重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.69% |
0.96 |
1353.14 |
8.13% |
0.00 (新增) |
2 |
688066 |
航天宏图 |
6.01% |
53.98 |
1056.93 |
6.35% |
0.00 (新增) |
3 |
000768 |
中航西飞 |
5.11% |
32.89 |
899.21 |
5.40% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
4.92% |
16.68 |
865.69 |
5.20% |
0.00 (新增) |
5 |
002739 |
万达电影 |
4.67% |
71.88 |
821.59 |
4.93% |
0.00 (新增) |
6 |
300059 |
东方财富 |
4.55% |
34.58 |
799.84 |
4.80% |
0.00 (新增) |
7 |
601633 |
长城汽车 |
4.10% |
33.59 |
721.51 |
4.33% |
0.00 (新增) |
8 |
600132 |
重庆啤酒 |
3.72% |
11.89 |
655.14 |
3.93% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
3.38% |
2.36 |
595.24 |
3.58% |
0.00 (新增) |
10 |
601318 |
中国平安 |
3.12% |
9.89 |
548.70 |
3.30% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.69% |
0.96 |
1353.14 |
8.13% |
0.00 (新增) |
2 |
688066 |
航天宏图 |
6.01% |
53.98 |
1056.93 |
6.35% |
0.00 (新增) |
3 |
000768 |
中航西飞 |
5.11% |
32.89 |
899.21 |
5.40% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
4.92% |
16.68 |
865.69 |
5.20% |
0.00 (新增) |
5 |
002739 |
万达电影 |
4.67% |
71.88 |
821.59 |
4.93% |
0.00 (新增) |
6 |
300059 |
东方财富 |
4.55% |
34.58 |
799.84 |
4.80% |
0.00 (新增) |
7 |
601633 |
长城汽车 |
4.10% |
33.59 |
721.51 |
4.33% |
0.00 (新增) |
8 |
600132 |
重庆啤酒 |
3.72% |
11.89 |
655.14 |
3.93% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
3.38% |
2.36 |
595.24 |
3.58% |
0.00 (新增) |
10 |
601318 |
中国平安 |
3.12% |
9.89 |
548.70 |
3.30% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.45% |
0.99 |
1545.39 |
8.96% |
0.01 (1.02%) |
2 |
601633 |
长城汽车 |
5.80% |
40.68 |
1061.75 |
6.16% |
-5.71 (-12.31%) |
3 |
688066 |
航天宏图 |
5.68% |
55.68 |
1038.43 |
6.02% |
1.70 (3.15%) |
4 |
600276 |
恒瑞医药 |
5.21% |
19.39 |
953.99 |
5.53% |
1.51 (8.45%) |
5 |
300059 |
东方财富 |
4.85% |
39.26 |
886.49 |
5.14% |
1.28 (3.37%) |
6 |
002739 |
万达电影 |
4.41% |
71.28 |
807.60 |
4.68% |
3.69 (5.46%) |
7 |
000768 |
中航西飞 |
4.25% |
32.89 |
777.85 |
4.51% |
7.90 (31.61%) |
8 |
002572 |
索菲亚 |
4.12% |
46.68 |
753.88 |
4.37% |
46.68 (100.00%) |
9 |
600132 |
重庆啤酒 |
3.80% |
11.89 |
695.92 |
4.04% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
2.99% |
2.16 |
546.35 |
3.17% |
2.16 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.45% |
0.99 |
1545.39 |
8.96% |
0.01 (1.02%) |
2 |
601633 |
长城汽车 |
5.80% |
40.68 |
1061.75 |
6.16% |
-5.71 (-12.31%) |
3 |
688066 |
航天宏图 |
5.68% |
55.68 |
1038.43 |
6.02% |
1.70 (3.15%) |
4 |
600276 |
恒瑞医药 |
5.21% |
19.39 |
953.99 |
5.53% |
1.51 (8.45%) |
5 |
300059 |
东方财富 |
4.85% |
39.26 |
886.49 |
5.14% |
1.28 (3.37%) |
6 |
002739 |
万达电影 |
4.41% |
71.28 |
807.60 |
4.68% |
3.69 (5.46%) |
7 |
000768 |
中航西飞 |
4.25% |
32.89 |
777.85 |
4.51% |
7.90 (31.61%) |
8 |
002572 |
索菲亚 |
4.12% |
46.68 |
753.88 |
4.37% |
46.68 (100.00%) |
9 |
600132 |
重庆啤酒 |
3.80% |
11.89 |
695.92 |
4.04% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
2.99% |
2.16 |
546.35 |
3.17% |
2.16 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.15% |
0.98 |
1493.52 |
7.57% |
-0.01 (-1.01%) |
2 |
002714 |
牧原股份 |
6.20% |
33.68 |
1294.66 |
6.56% |
0.00 (0.00%) |
3 |
601633 |
长城汽车 |
5.85% |
46.39 |
1221.45 |
6.19% |
0.00 (0.00%) |
4 |
688066 |
航天宏图 |
5.27% |
53.98 |
1101.19 |
5.58% |
2.80 (5.47%) |
5 |
300059 |
东方财富 |
4.70% |
37.98 |
980.64 |
4.97% |
-10.08 (-20.98%) |
6 |
300738 |
奥飞数据 |
4.28% |
61.68 |
894.36 |
4.53% |
-21.01 (-25.41%) |
7 |
600276 |
恒瑞医药 |
3.93% |
17.88 |
820.69 |
4.16% |
1.68 (10.37%) |
8 |
002739 |
万达电影 |
3.93% |
67.59 |
820.54 |
4.16% |
9.40 (16.15%) |
9 |
600132 |
重庆啤酒 |
3.59% |
11.89 |
749.31 |
3.80% |
0.11 (0.93%) |
10 |
000768 |
中航西飞 |
3.38% |
24.99 |
705.72 |
3.58% |
24.99 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.15% |
0.98 |
1493.52 |
7.57% |
-0.01 (-1.01%) |
2 |
002714 |
牧原股份 |
6.20% |
33.68 |
1294.66 |
6.56% |
0.00 (0.00%) |
3 |
601633 |
长城汽车 |
5.85% |
46.39 |
1221.45 |
6.19% |
0.00 (0.00%) |
4 |
688066 |
航天宏图 |
5.27% |
53.98 |
1101.19 |
5.58% |
2.80 (5.47%) |
5 |
300059 |
东方财富 |
4.70% |
37.98 |
980.64 |
4.97% |
-10.08 (-20.98%) |
6 |
300738 |
奥飞数据 |
4.28% |
61.68 |
894.36 |
4.53% |
-21.01 (-25.41%) |
7 |
600276 |
恒瑞医药 |
3.93% |
17.88 |
820.69 |
4.16% |
1.68 (10.37%) |
8 |
002739 |
万达电影 |
3.93% |
67.59 |
820.54 |
4.16% |
9.40 (16.15%) |
9 |
600132 |
重庆啤酒 |
3.59% |
11.89 |
749.31 |
3.80% |
0.11 (0.93%) |
10 |
000768 |
中航西飞 |
3.38% |
24.99 |
705.72 |
3.58% |
24.99 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.79% |
0.99 |
1730.52 |
8.18% |
-0.03 (-2.94%) |
2 |
002714 |
牧原股份 |
7.02% |
33.68 |
1559.72 |
7.37% |
3.50 (11.60%) |
3 |
601633 |
长城汽车 |
6.33% |
46.39 |
1406.08 |
6.65% |
-3.00 (-6.07%) |
4 |
300738 |
奥飞数据 |
4.43% |
82.69 |
984.84 |
4.66% |
-2.49 (-2.92%) |
5 |
300059 |
东方财富 |
4.39% |
48.06 |
975.66 |
4.61% |
48.06 (100.00%) |
6 |
688066 |
航天宏图 |
4.18% |
51.18 |
929.94 |
4.40% |
8.20 (19.08%) |
7 |
300750 |
宁德时代 |
3.83% |
3.38 |
851.39 |
4.02% |
0.10 (2.95%) |
8 |
600276 |
恒瑞医药 |
3.81% |
16.20 |
847.26 |
4.01% |
-2.38 (-12.81%) |
9 |
600132 |
重庆啤酒 |
3.72% |
11.78 |
826.13 |
3.91% |
0.00 (0.00%) |
10 |
002739 |
万达电影 |
3.27% |
58.19 |
726.79 |
3.44% |
58.19 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.79% |
0.99 |
1730.52 |
8.18% |
-0.03 (-2.94%) |
2 |
002714 |
牧原股份 |
7.02% |
33.68 |
1559.72 |
7.37% |
3.50 (11.60%) |
3 |
601633 |
长城汽车 |
6.33% |
46.39 |
1406.08 |
6.65% |
-3.00 (-6.07%) |
4 |
300738 |
奥飞数据 |
4.43% |
82.69 |
984.84 |
4.66% |
-2.49 (-2.92%) |
5 |
300059 |
东方财富 |
4.39% |
48.06 |
975.66 |
4.61% |
48.06 (100.00%) |
6 |
688066 |
航天宏图 |
4.18% |
51.18 |
929.94 |
4.40% |
8.20 (19.08%) |
7 |
300750 |
宁德时代 |
3.83% |
3.38 |
851.39 |
4.02% |
0.10 (2.95%) |
8 |
600276 |
恒瑞医药 |
3.81% |
16.20 |
847.26 |
4.01% |
-2.38 (-12.81%) |
9 |
600132 |
重庆啤酒 |
3.72% |
11.78 |
826.13 |
3.91% |
0.00 (0.00%) |
10 |
002739 |
万达电影 |
3.27% |
58.19 |
726.79 |
3.44% |
58.19 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.47% |
1.02 |
1496.74 |
7.90% |
-0.16 (-15.69%) |
2 |
002714 |
牧原股份 |
6.57% |
30.18 |
1315.85 |
6.94% |
3.90 (12.92%) |
3 |
601633 |
长城汽车 |
6.24% |
49.39 |
1249.57 |
6.59% |
-3.99 (-8.08%) |
4 |
300738 |
奥飞数据 |
4.30% |
85.18 |
862.02 |
4.55% |
3.40 (3.99%) |
5 |
688066 |
航天宏图 |
3.82% |
42.98 |
765.04 |
4.04% |
9.30 (21.64%) |
6 |
600276 |
恒瑞医药 |
3.57% |
18.58 |
714.59 |
3.77% |
-0.10 (-0.54%) |
7 |
600132 |
重庆啤酒 |
3.57% |
11.78 |
715.05 |
3.77% |
0.60 (5.09%) |
8 |
002353 |
杰瑞股份 |
3.04% |
17.38 |
609.69 |
3.22% |
-5.30 (-30.49%) |
9 |
300750 |
宁德时代 |
2.95% |
3.28 |
591.04 |
3.12% |
新增 |
10 |
000768 |
中航西飞 |
2.79% |
23.28 |
559.42 |
2.95% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.47% |
1.02 |
1496.74 |
7.90% |
-0.16 (-15.69%) |
2 |
002714 |
牧原股份 |
6.57% |
30.18 |
1315.85 |
6.94% |
3.90 (12.92%) |
3 |
601633 |
长城汽车 |
6.24% |
49.39 |
1249.57 |
6.59% |
-3.99 (-8.08%) |
4 |
300738 |
奥飞数据 |
4.30% |
85.18 |
862.02 |
4.55% |
3.40 (3.99%) |
5 |
688066 |
航天宏图 |
3.82% |
42.98 |
765.04 |
4.04% |
9.30 (21.64%) |
6 |
600276 |
恒瑞医药 |
3.57% |
18.58 |
714.59 |
3.77% |
-0.10 (-0.54%) |
7 |
600132 |
重庆啤酒 |
3.57% |
11.78 |
715.05 |
3.77% |
0.60 (5.09%) |
8 |
002353 |
杰瑞股份 |
3.04% |
17.38 |
609.69 |
3.22% |
-5.30 (-30.49%) |
9 |
300750 |
宁德时代 |
2.95% |
3.28 |
591.04 |
3.12% |
新增 |
10 |
000768 |
中航西飞 |
2.79% |
23.28 |
559.42 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.00% |
1.18 |
2009.42 |
9.52% |
-0.04 (-3.39%) |
2 |
601633 |
长城汽车 |
5.46% |
53.38 |
1219.20 |
5.77% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
5.08% |
26.28 |
1133.98 |
5.37% |
1.29 (4.91%) |
4 |
300738 |
奥飞数据 |
4.86% |
81.78 |
1084.40 |
5.14% |
-25.02 (-30.59%) |
5 |
601456 |
国联证券 |
4.27% |
84.28 |
953.21 |
4.51% |
-0.30 (-0.36%) |
6 |
688066 |
航天宏图 |
4.21% |
33.68 |
940.35 |
4.45% |
7.82 (23.22%) |
7 |
600276 |
恒瑞医药 |
3.85% |
18.68 |
858.72 |
4.07% |
0.70 (3.75%) |
8 |
600132 |
重庆啤酒 |
3.23% |
11.18 |
720.77 |
3.41% |
0.00 (0.00%) |
9 |
300251 |
光线传媒 |
3.11% |
64.98 |
693.99 |
3.29% |
8.08 (12.43%) |
10 |
002353 |
杰瑞股份 |
3.08% |
22.68 |
686.75 |
3.25% |
2.32 (10.23%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.00% |
1.18 |
2009.42 |
9.52% |
-0.04 (-3.39%) |
2 |
601633 |
长城汽车 |
5.46% |
53.38 |
1219.20 |
5.77% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
5.08% |
26.28 |
1133.98 |
5.37% |
1.29 (4.91%) |
4 |
300738 |
奥飞数据 |
4.86% |
81.78 |
1084.40 |
5.14% |
-25.02 (-30.59%) |
5 |
601456 |
国联证券 |
4.27% |
84.28 |
953.21 |
4.51% |
-0.30 (-0.36%) |
6 |
688066 |
航天宏图 |
4.21% |
33.68 |
940.35 |
4.45% |
7.82 (23.22%) |
7 |
600276 |
恒瑞医药 |
3.85% |
18.68 |
858.72 |
4.07% |
0.70 (3.75%) |
8 |
600132 |
重庆啤酒 |
3.23% |
11.18 |
720.77 |
3.41% |
0.00 (0.00%) |
9 |
300251 |
光线传媒 |
3.11% |
64.98 |
693.99 |
3.29% |
8.08 (12.43%) |
10 |
002353 |
杰瑞股份 |
3.08% |
22.68 |
686.75 |
3.25% |
2.32 (10.23%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.85% |
1.22 |
2105.72 |
9.34% |
0.01 (0.82%) |
2 |
601633 |
长城汽车 |
5.66% |
53.38 |
1346.24 |
5.97% |
9.27 (17.37%) |
3 |
300738 |
奥飞数据 |
4.75% |
106.80 |
1131.01 |
5.02% |
-3.47 (-3.25%) |
4 |
688066 |
航天宏图 |
4.59% |
25.86 |
1092.33 |
4.85% |
3.47 (13.42%) |
5 |
002714 |
牧原股份 |
4.33% |
24.99 |
1029.09 |
4.57% |
1.13 (4.52%) |
6 |
002376 |
新北洋 |
3.95% |
123.18 |
938.63 |
4.16% |
-46.63 (-37.86%) |
7 |
601456 |
国联证券 |
3.85% |
84.58 |
916.85 |
4.07% |
-1.52 (-1.80%) |
8 |
600276 |
恒瑞医药 |
3.42% |
17.98 |
813.24 |
3.61% |
新增 |
9 |
600132 |
重庆啤酒 |
3.12% |
11.18 |
742.91 |
3.30% |
0.12 (1.07%) |
10 |
300059 |
东方财富 |
2.91% |
49.35 |
692.90 |
3.07% |
1.56 (3.16%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.85% |
1.22 |
2105.72 |
9.34% |
0.01 (0.82%) |
2 |
601633 |
长城汽车 |
5.66% |
53.38 |
1346.24 |
5.97% |
9.27 (17.37%) |
3 |
300738 |
奥飞数据 |
4.75% |
106.80 |
1131.01 |
5.02% |
-3.47 (-3.25%) |
4 |
688066 |
航天宏图 |
4.59% |
25.86 |
1092.33 |
4.85% |
3.47 (13.42%) |
5 |
002714 |
牧原股份 |
4.33% |
24.99 |
1029.09 |
4.57% |
1.13 (4.52%) |
6 |
002376 |
新北洋 |
3.95% |
123.18 |
938.63 |
4.16% |
-46.63 (-37.86%) |
7 |
601456 |
国联证券 |
3.85% |
84.58 |
916.85 |
4.07% |
-1.52 (-1.80%) |
8 |
600276 |
恒瑞医药 |
3.42% |
17.98 |
813.24 |
3.61% |
新增 |
9 |
600132 |
重庆啤酒 |
3.12% |
11.18 |
742.91 |
3.30% |
0.12 (1.07%) |
10 |
300059 |
东方财富 |
2.91% |
49.35 |
692.90 |
3.07% |
1.56 (3.16%) |
11 |
601888 |
中国中免 |
2.74% |
7.78 |
651.11 |
2.89% |
--- |
12 |
601658 |
邮储银行 |
2.59% |
141.38 |
615.00 |
2.73% |
--- |
13 |
002756 |
永兴材料 |
2.55% |
11.61 |
606.11 |
2.69% |
--- |
14 |
600988 |
赤峰黄金 |
2.45% |
41.68 |
583.94 |
2.59% |
--- |
15 |
002353 |
杰瑞股份 |
2.41% |
20.36 |
572.32 |
2.54% |
--- |
16 |
688180 |
君实生物 |
2.15% |
12.20 |
510.33 |
2.26% |
--- |
17 |
600809 |
山西汾酒 |
2.12% |
2.19 |
505.30 |
2.24% |
--- |
18 |
300251 |
光线传媒 |
1.95% |
56.90 |
463.74 |
2.06% |
--- |
19 |
000516 |
国际医学 |
1.84% |
53.89 |
437.05 |
1.94% |
--- |
20 |
600570 |
恒生电子 |
1.73% |
14.30 |
411.21 |
1.82% |
--- |
21 |
000001 |
平安银行 |
1.59% |
40.26 |
378.04 |
1.68% |
--- |
22 |
300124 |
汇川技术 |
1.41% |
5.33 |
336.54 |
1.49% |
--- |
23 |
600760 |
中航沈飞 |
1.35% |
7.63 |
322.00 |
1.43% |
--- |
24 |
600030 |
中信证券 |
1.34% |
15.68 |
319.40 |
1.42% |
--- |
25 |
000768 |
中航西飞 |
1.32% |
14.05 |
314.30 |
1.39% |
--- |
26 |
002179 |
中航光电 |
1.25% |
7.63 |
297.65 |
1.32% |
--- |
27 |
002460 |
赣锋锂业 |
1.01% |
5.60 |
239.68 |
1.06% |
--- |
28 |
301096 |
百诚医药 |
0.95% |
3.48 |
226.72 |
1.01% |
--- |
29 |
300144 |
宋城演艺 |
0.92% |
22.18 |
218.92 |
0.97% |
--- |
30 |
603811 |
诚意药业 |
0.89% |
20.43 |
211.82 |
0.94% |
--- |
31 |
603477 |
巨星农牧 |
0.76% |
4.80 |
179.86 |
0.80% |
--- |
32 |
000090 |
天健集团 |
0.75% |
38.70 |
178.02 |
0.79% |
--- |
33 |
603712 |
七一二 |
0.75% |
5.67 |
178.66 |
0.79% |
--- |
34 |
603002 |
宏昌电子 |
0.73% |
27.70 |
173.96 |
0.77% |
--- |
35 |
002607 |
中公教育 |
0.67% |
38.98 |
159.04 |
0.71% |
--- |
36 |
002739 |
万达电影 |
0.60% |
10.97 |
142.83 |
0.63% |
--- |
37 |
688516 |
奥特维 |
0.57% |
1.50 |
135.57 |
0.60% |
--- |
38 |
605123 |
派克新材 |
0.57% |
1.49 |
135.89 |
0.60% |
--- |
39 |
301269 |
华大九天 |
0.57% |
1.28 |
135.49 |
0.60% |
--- |
40 |
300750 |
宁德时代 |
0.54% |
0.78 |
127.83 |
0.57% |
--- |
41 |
688375 |
国博电子 |
0.53% |
1.60 |
127.25 |
0.56% |
--- |
42 |
600150 |
中国船舶 |
0.52% |
4.20 |
123.65 |
0.55% |
--- |
43 |
688239 |
航宇科技 |
0.46% |
2.28 |
108.92 |
0.48% |
--- |
44 |
688676 |
金盘科技 |
0.46% |
3.08 |
110.36 |
0.49% |
--- |
45 |
601989 |
中国重工 |
0.45% |
25.77 |
106.43 |
0.47% |
--- |
46 |
688550 |
瑞联新材 |
0.45% |
2.70 |
107.14 |
0.48% |
--- |
47 |
603517 |
绝味食品 |
0.41% |
3.60 |
96.70 |
0.43% |
--- |
48 |
688507 |
索辰科技 |
0.40% |
0.69 |
94.36 |
0.42% |
--- |
49 |
300775 |
三角防务 |
0.40% |
3.40 |
94.86 |
0.42% |
--- |
50 |
600685 |
中船防务 |
0.40% |
3.70 |
94.53 |
0.42% |
--- |
51 |
002738 |
中矿资源 |
0.37% |
2.37 |
88.38 |
0.39% |
--- |
52 |
601857 |
中国石油 |
0.35% |
11.70 |
82.60 |
0.37% |
--- |
53 |
688599 |
天合光能 |
0.34% |
2.83 |
80.74 |
0.36% |
--- |
54 |
688343 |
云天励飞 |
0.30% |
1.43 |
70.43 |
0.31% |
--- |
55 |
688172 |
燕东微 |
0.26% |
3.36 |
62.09 |
0.28% |
--- |
56 |
300760 |
迈瑞医疗 |
0.26% |
0.21 |
61.03 |
0.27% |
--- |
57 |
688389 |
普门科技 |
0.24% |
2.50 |
56.27 |
0.25% |
--- |
58 |
688768 |
容知日新 |
0.19% |
1.23 |
45.28 |
0.20% |
--- |
59 |
603057 |
紫燕食品 |
0.18% |
2.02 |
43.59 |
0.19% |
--- |
60 |
000002 |
万科A |
0.17% |
3.92 |
41.00 |
0.18% |
--- |
61 |
601919 |
中远海控 |
0.15% |
3.78 |
36.21 |
0.16% |
--- |
62 |
601012 |
隆基绿能 |
0.14% |
1.49 |
34.12 |
0.15% |
--- |
63 |
601333 |
广深铁路 |
0.13% |
12.29 |
31.83 |
0.14% |
--- |
64 |
600961 |
株冶集团 |
0.11% |
3.20 |
26.75 |
0.12% |
--- |
65 |
000059 |
华锦股份 |
0.07% |
3.07 |
16.85 |
0.07% |
--- |
66 |
300498 |
温氏股份 |
0.04% |
0.50 |
10.03 |
0.04% |
--- |
67 |
688610 |
埃科光电 |
0.04% |
0.17 |
8.78 |
0.04% |
--- |
68 |
301459 |
丰茂股份 |
0.04% |
0.21 |
9.51 |
0.04% |
--- |
69 |
301559 |
中集环科 |
0.03% |
0.35 |
6.64 |
0.03% |
--- |
70 |
301210 |
金杨股份 |
0.03% |
0.17 |
7.64 |
0.03% |
--- |
71 |
301365 |
矩阵股份 |
0.03% |
0.53 |
7.96 |
0.04% |
--- |
72 |
002465 |
海格通信 |
0.03% |
0.48 |
6.17 |
0.03% |
--- |
73 |
688479 |
友车科技 |
0.02% |
0.21 |
4.84 |
0.02% |
--- |
74 |
688623 |
双元科技 |
0.02% |
0.07 |
5.32 |
0.02% |
--- |
75 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.19 |
0.01% |
--- |
76 |
301370 |
国科恒泰 |
0.01% |
0.09 |
1.46 |
0.01% |
--- |
77 |
300904 |
威力传动 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
78 |
300699 |
光威复材 |
0.01% |
0.05 |
1.33 |
0.01% |
--- |
79 |
300681 |
英搏尔 |
0.01% |
0.10 |
1.93 |
0.01% |
--- |
80 |
300629 |
新劲刚 |
0.01% |
0.10 |
2.16 |
0.01% |
--- |
81 |
603296 |
华勤技术 |
0.01% |
0.04 |
3.39 |
0.02% |
--- |
82 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
83 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
84 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301251 |
威尔高 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
86 |
301508 |
中机认检 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
87 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
88 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
89 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
90 |
301511 |
德福科技 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
91 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
94 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
95 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
96 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
97 |
688543 |
国科军工 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
98 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
100 |
000425 |
徐工机械 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
101 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
102 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
103 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
104 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
105 |
603075 |
热威股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
106 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
107 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
108 |
603193 |
润本股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
109 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
110 |
688450 |
光格科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
111 |
688334 |
西高院 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
112 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
113 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
114 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
115 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
116 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
117 |
688549 |
中巨芯 |
0.00% |
0.13 |
1.05 |
0.00% |
--- |
118 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
119 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
120 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.73 |
0.00% |
--- |
121 |
688716 |
中研股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
122 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
123 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
124 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
125 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
126 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
127 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
128 |
301558 |
三态股份 |
0.00% |
0.09 |
1.14 |
0.01% |
--- |
129 |
301568 |
思泰克 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
130 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
131 |
688693 |
锴威特 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
132 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
133 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
134 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
135 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
136 |
601096 |
宏盛华源 |
0.00% |
0.18 |
0.74 |
0.00% |
--- |
137 |
688627 |
精智达 |
0.00% |
0.01 |
1.17 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.52% |
1.21 |
2176.25 |
8.99% |
0.00 (新增) |
2 |
002376 |
新北洋 |
5.04% |
169.81 |
1287.16 |
5.32% |
0.00 (新增) |
3 |
688066 |
航天宏图 |
4.47% |
22.39 |
1142.56 |
4.72% |
0.00 (新增) |
4 |
601633 |
长城汽车 |
4.43% |
44.11 |
1132.30 |
4.68% |
0.00 (新增) |
5 |
300738 |
奥飞数据 |
3.97% |
110.27 |
1013.37 |
4.19% |
0.00 (新增) |
6 |
600132 |
重庆啤酒 |
3.69% |
11.06 |
942.98 |
3.90% |
0.00 (新增) |
7 |
601456 |
国联证券 |
3.57% |
86.10 |
912.66 |
3.77% |
0.00 (新增) |
8 |
002714 |
牧原股份 |
3.54% |
23.86 |
904.05 |
3.73% |
0.00 (新增) |
9 |
601888 |
中国中免 |
3.23% |
7.78 |
824.45 |
3.41% |
0.00 (新增) |
10 |
300059 |
东方财富 |
2.84% |
47.79 |
726.44 |
3.00% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.52% |
1.21 |
2176.25 |
8.99% |
0.00 (新增) |
2 |
002376 |
新北洋 |
5.04% |
169.81 |
1287.16 |
5.32% |
0.00 (新增) |
3 |
688066 |
航天宏图 |
4.47% |
22.39 |
1142.56 |
4.72% |
0.00 (新增) |
4 |
601633 |
长城汽车 |
4.43% |
44.11 |
1132.30 |
4.68% |
0.00 (新增) |
5 |
300738 |
奥飞数据 |
3.97% |
110.27 |
1013.37 |
4.19% |
0.00 (新增) |
6 |
600132 |
重庆啤酒 |
3.69% |
11.06 |
942.98 |
3.90% |
0.00 (新增) |
7 |
601456 |
国联证券 |
3.57% |
86.10 |
912.66 |
3.77% |
0.00 (新增) |
8 |
002714 |
牧原股份 |
3.54% |
23.86 |
904.05 |
3.73% |
0.00 (新增) |
9 |
601888 |
中国中免 |
3.23% |
7.78 |
824.45 |
3.41% |
0.00 (新增) |
10 |
300059 |
东方财富 |
2.84% |
47.79 |
726.44 |
3.00% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.51% |
1.23 |
2079.93 |
7.95% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
5.14% |
29.71 |
1423.11 |
5.44% |
-4.34 (-14.61%) |
3 |
002376 |
新北洋 |
4.97% |
170.80 |
1378.36 |
5.27% |
-15.20 (-8.90%) |
4 |
300738 |
奥飞数据 |
3.92% |
106.56 |
1086.90 |
4.16% |
新增 |
5 |
601658 |
邮储银行 |
3.89% |
220.25 |
1077.02 |
4.12% |
-9.77 (-4.44%) |
6 |
600132 |
重庆啤酒 |
3.68% |
11.06 |
1019.29 |
3.90% |
0.69 (6.24%) |
7 |
002714 |
牧原股份 |
3.63% |
23.86 |
1005.70 |
3.84% |
-1.08 (-4.53%) |
8 |
601633 |
长城汽车 |
3.30% |
36.38 |
915.68 |
3.50% |
新增 |
9 |
688066 |
航天宏图 |
3.16% |
14.38 |
875.74 |
3.35% |
新增 |
10 |
601456 |
国联证券 |
3.14% |
95.61 |
870.05 |
3.33% |
4.16 (4.35%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.51% |
1.23 |
2079.93 |
7.95% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
5.14% |
29.71 |
1423.11 |
5.44% |
-4.34 (-14.61%) |
3 |
002376 |
新北洋 |
4.97% |
170.80 |
1378.36 |
5.27% |
-15.20 (-8.90%) |
4 |
300738 |
奥飞数据 |
3.92% |
106.56 |
1086.90 |
4.16% |
新增 |
5 |
601658 |
邮储银行 |
3.89% |
220.25 |
1077.02 |
4.12% |
-9.77 (-4.44%) |
6 |
600132 |
重庆啤酒 |
3.68% |
11.06 |
1019.29 |
3.90% |
0.69 (6.24%) |
7 |
002714 |
牧原股份 |
3.63% |
23.86 |
1005.70 |
3.84% |
-1.08 (-4.53%) |
8 |
601633 |
长城汽车 |
3.30% |
36.38 |
915.68 |
3.50% |
新增 |
9 |
688066 |
航天宏图 |
3.16% |
14.38 |
875.74 |
3.35% |
新增 |
10 |
601456 |
国联证券 |
3.14% |
95.61 |
870.05 |
3.33% |
4.16 (4.35%) |
11 |
601888 |
中国中免 |
3.10% |
7.78 |
859.92 |
3.29% |
--- |
12 |
002756 |
永兴材料 |
2.62% |
11.61 |
726.84 |
2.78% |
--- |
13 |
300059 |
东方财富 |
2.35% |
45.93 |
652.23 |
2.49% |
--- |
14 |
000001 |
平安银行 |
2.17% |
53.67 |
602.71 |
2.30% |
--- |
15 |
002353 |
杰瑞股份 |
2.11% |
23.26 |
584.52 |
2.23% |
--- |
16 |
000002 |
万科A |
2.11% |
41.68 |
584.35 |
2.23% |
--- |
17 |
600570 |
恒生电子 |
2.01% |
12.60 |
557.97 |
2.13% |
--- |
18 |
002304 |
洋河股份 |
2.00% |
4.23 |
555.61 |
2.12% |
--- |
19 |
002466 |
天齐锂业 |
1.74% |
6.89 |
481.68 |
1.84% |
--- |
20 |
688180 |
君实生物 |
1.70% |
12.20 |
470.19 |
1.80% |
--- |
21 |
603477 |
巨星农牧 |
1.67% |
13.88 |
462.90 |
1.77% |
--- |
22 |
600809 |
山西汾酒 |
1.52% |
2.28 |
421.96 |
1.61% |
--- |
23 |
000516 |
国际医学 |
1.48% |
48.81 |
410.49 |
1.57% |
--- |
24 |
688676 |
金盘科技 |
1.40% |
12.80 |
387.71 |
1.48% |
--- |
25 |
600988 |
赤峰黄金 |
1.38% |
28.49 |
383.48 |
1.47% |
--- |
26 |
002607 |
中公教育 |
1.35% |
79.80 |
375.06 |
1.43% |
--- |
27 |
300681 |
英搏尔 |
1.30% |
16.94 |
360.73 |
1.38% |
--- |
28 |
002460 |
赣锋锂业 |
1.23% |
5.60 |
341.38 |
1.31% |
--- |
29 |
300124 |
汇川技术 |
1.08% |
4.66 |
299.22 |
1.14% |
--- |
30 |
300760 |
迈瑞医疗 |
1.06% |
0.98 |
293.80 |
1.12% |
--- |
31 |
002179 |
中航光电 |
0.97% |
5.90 |
267.66 |
1.02% |
--- |
32 |
603811 |
诚意药业 |
0.92% |
20.43 |
253.90 |
0.97% |
--- |
33 |
301096 |
百诚医药 |
0.90% |
4.13 |
250.48 |
0.96% |
--- |
34 |
000768 |
中航西飞 |
0.81% |
8.36 |
223.63 |
0.85% |
--- |
35 |
600760 |
中航沈飞 |
0.72% |
4.42 |
199.08 |
0.76% |
--- |
36 |
688516 |
奥特维 |
0.70% |
1.03 |
194.64 |
0.74% |
--- |
37 |
000425 |
徐工机械 |
0.67% |
27.63 |
187.06 |
0.72% |
--- |
38 |
300750 |
宁德时代 |
0.65% |
0.78 |
179.14 |
0.68% |
--- |
39 |
603712 |
七一二 |
0.62% |
5.67 |
171.29 |
0.65% |
--- |
40 |
600030 |
中信证券 |
0.57% |
8.03 |
158.83 |
0.61% |
--- |
41 |
605123 |
派克新材 |
0.52% |
1.32 |
143.42 |
0.55% |
--- |
42 |
601901 |
方正证券 |
0.45% |
18.94 |
123.87 |
0.47% |
--- |
43 |
688599 |
天合光能 |
0.44% |
2.83 |
120.59 |
0.46% |
--- |
44 |
002738 |
中矿资源 |
0.44% |
2.37 |
120.67 |
0.46% |
--- |
45 |
300775 |
三角防务 |
0.41% |
3.40 |
114.85 |
0.44% |
--- |
46 |
688378 |
奥来德 |
0.38% |
2.11 |
104.48 |
0.40% |
--- |
47 |
300629 |
新劲刚 |
0.37% |
4.99 |
102.98 |
0.39% |
--- |
48 |
601857 |
中国石油 |
0.37% |
13.70 |
102.34 |
0.39% |
--- |
49 |
688507 |
索辰科技 |
0.35% |
0.75 |
98.17 |
0.38% |
--- |
50 |
601006 |
大秦铁路 |
0.35% |
13.13 |
97.56 |
0.37% |
--- |
51 |
601000 |
唐山港 |
0.35% |
27.28 |
96.30 |
0.37% |
--- |
52 |
600028 |
中国石化 |
0.35% |
15.27 |
97.12 |
0.37% |
--- |
53 |
000059 |
华锦股份 |
0.33% |
14.37 |
90.39 |
0.35% |
--- |
54 |
300596 |
利安隆 |
0.30% |
2.07 |
84.19 |
0.32% |
--- |
55 |
300144 |
宋城演艺 |
0.29% |
6.37 |
78.99 |
0.30% |
--- |
56 |
688343 |
云天励飞 |
0.28% |
1.23 |
78.24 |
0.30% |
--- |
57 |
301269 |
华大九天 |
0.26% |
0.58 |
71.25 |
0.27% |
--- |
58 |
600938 |
中国海油 |
0.26% |
3.97 |
71.94 |
0.28% |
--- |
59 |
002737 |
葵花药业 |
0.26% |
2.98 |
72.53 |
0.28% |
--- |
60 |
601012 |
隆基绿能 |
0.24% |
2.28 |
65.36 |
0.25% |
--- |
61 |
688239 |
航宇科技 |
0.20% |
0.78 |
54.56 |
0.21% |
--- |
62 |
688172 |
燕东微 |
0.19% |
2.18 |
51.84 |
0.20% |
--- |
63 |
600377 |
宁沪高速 |
0.19% |
5.23 |
51.41 |
0.20% |
--- |
64 |
600012 |
皖通高速 |
0.18% |
4.78 |
50.09 |
0.19% |
--- |
65 |
001965 |
招商公路 |
0.18% |
5.32 |
51.07 |
0.20% |
--- |
66 |
601333 |
广深铁路 |
0.18% |
12.29 |
48.67 |
0.19% |
--- |
67 |
002917 |
金奥博 |
0.11% |
2.43 |
30.03 |
0.11% |
--- |
68 |
688768 |
容知日新 |
0.11% |
0.38 |
30.73 |
0.12% |
--- |
69 |
301198 |
喜悦智行 |
0.10% |
1.91 |
28.99 |
0.11% |
--- |
70 |
688332 |
中科蓝讯 |
0.06% |
0.19 |
15.72 |
0.06% |
--- |
71 |
301276 |
嘉曼服饰 |
0.05% |
0.56 |
14.37 |
0.05% |
--- |
72 |
301395 |
仁信新材 |
0.04% |
0.37 |
9.82 |
0.04% |
--- |
73 |
300498 |
温氏股份 |
0.03% |
0.50 |
9.18 |
0.04% |
--- |
74 |
301365 |
矩阵股份 |
0.03% |
0.53 |
8.66 |
0.03% |
--- |
75 |
301356 |
天振股份 |
0.03% |
0.42 |
9.18 |
0.04% |
--- |
76 |
301335 |
天元宠物 |
0.03% |
0.37 |
8.77 |
0.03% |
--- |
77 |
688163 |
赛伦生物 |
0.03% |
0.35 |
7.44 |
0.03% |
--- |
78 |
688459 |
哈铁科技 |
0.03% |
1.00 |
9.61 |
0.04% |
--- |
79 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
80 |
301210 |
金杨股份 |
0.03% |
0.17 |
8.59 |
0.03% |
--- |
81 |
688370 |
丛麟科技 |
0.03% |
0.20 |
7.72 |
0.03% |
--- |
82 |
301309 |
万得凯 |
0.02% |
0.23 |
6.25 |
0.02% |
--- |
83 |
688479 |
友车科技 |
0.02% |
0.21 |
6.49 |
0.02% |
--- |
84 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.45 |
0.02% |
--- |
85 |
688623 |
双元科技 |
0.02% |
0.07 |
6.85 |
0.03% |
--- |
86 |
301202 |
朗威股份 |
0.02% |
0.22 |
5.70 |
0.02% |
--- |
87 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
88 |
688469 |
芯联集成 |
0.01% |
0.28 |
1.53 |
0.01% |
--- |
89 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.52 |
0.01% |
--- |
90 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.77 |
0.01% |
--- |
91 |
301376 |
致欧科技 |
0.01% |
0.16 |
3.81 |
0.01% |
--- |
92 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
93 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
94 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
95 |
688543 |
国科军工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
96 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
97 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
98 |
688531 |
日联科技 |
0.00% |
0.01 |
1.35 |
0.01% |
--- |
99 |
300634 |
彩讯股份 |
0.00% |
0.05 |
1.32 |
0.01% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
101 |
603135 |
中重科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
102 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
103 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
104 |
688512 |
慧智微 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
105 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
106 |
688334 |
西高院 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
107 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
108 |
688429 |
时创能源 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
109 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
110 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
111 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
112 |
688443 |
智翔金泰 |
0.00% |
0.05 |
1.38 |
0.01% |
--- |
113 |
688620 |
安凯微 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
114 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
115 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
116 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
117 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
118 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
119 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
120 |
301383 |
天键股份 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
121 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
122 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
123 |
688581 |
安杰思 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
124 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
125 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
126 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
127 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
128 |
688562 |
航天软件 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
129 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
130 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
131 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
132 |
301262 |
海看股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
133 |
688576 |
西山科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.42% |
1.23 |
2238.60 |
7.86% |
0.00 (新增) |
2 |
601888 |
中国中免 |
5.48% |
9.02 |
1652.82 |
5.80% |
0.00 (新增) |
3 |
002376 |
新北洋 |
4.97% |
186.00 |
1499.16 |
5.26% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
4.83% |
34.05 |
1458.02 |
5.12% |
0.00 (新增) |
5 |
600132 |
重庆啤酒 |
4.30% |
10.37 |
1296.25 |
4.55% |
0.00 (新增) |
6 |
002714 |
牧原股份 |
4.05% |
24.94 |
1222.06 |
4.29% |
0.00 (新增) |
7 |
601658 |
邮储银行 |
3.55% |
230.02 |
1069.59 |
3.76% |
0.00 (新增) |
8 |
601456 |
国联证券 |
3.21% |
91.45 |
968.46 |
3.40% |
0.00 (新增) |
9 |
600988 |
赤峰黄金 |
3.16% |
52.53 |
953.42 |
3.35% |
0.00 (新增) |
10 |
688180 |
君实生物 |
3.15% |
19.78 |
950.23 |
3.34% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.42% |
1.23 |
2238.60 |
7.86% |
0.00 (新增) |
2 |
601888 |
中国中免 |
5.48% |
9.02 |
1652.82 |
5.80% |
0.00 (新增) |
3 |
002376 |
新北洋 |
4.97% |
186.00 |
1499.16 |
5.26% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
4.83% |
34.05 |
1458.02 |
5.12% |
0.00 (新增) |
5 |
600132 |
重庆啤酒 |
4.30% |
10.37 |
1296.25 |
4.55% |
0.00 (新增) |
6 |
002714 |
牧原股份 |
4.05% |
24.94 |
1222.06 |
4.29% |
0.00 (新增) |
7 |
601658 |
邮储银行 |
3.55% |
230.02 |
1069.59 |
3.76% |
0.00 (新增) |
8 |
601456 |
国联证券 |
3.21% |
91.45 |
968.46 |
3.40% |
0.00 (新增) |
9 |
600988 |
赤峰黄金 |
3.16% |
52.53 |
953.42 |
3.35% |
0.00 (新增) |
10 |
688180 |
君实生物 |
3.15% |
19.78 |
950.23 |
3.34% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.00% |
1.24 |
2141.48 |
7.39% |
-0.09 (-7.26%) |
2 |
601888 |
中国中免 |
6.16% |
8.73 |
1885.94 |
6.51% |
-0.77 (-8.82%) |
3 |
002376 |
新北洋 |
4.74% |
216.62 |
1449.19 |
5.00% |
-7.19 (-3.32%) |
4 |
600276 |
恒瑞医药 |
4.73% |
37.54 |
1446.42 |
4.99% |
8.93 (23.79%) |
5 |
600132 |
重庆啤酒 |
4.25% |
10.22 |
1301.82 |
4.49% |
-1.29 (-12.62%) |
6 |
002714 |
牧原股份 |
3.97% |
24.94 |
1215.82 |
4.20% |
-0.80 (-3.21%) |
7 |
688180 |
君实生物 |
3.80% |
18.59 |
1163.73 |
4.02% |
新增 |
8 |
601658 |
邮储银行 |
3.76% |
248.85 |
1149.69 |
3.97% |
0.00 (0.00%) |
9 |
300681 |
英搏尔 |
3.67% |
28.33 |
1122.11 |
3.87% |
7.48 (26.39%) |
10 |
601456 |
国联证券 |
3.56% |
96.90 |
1090.12 |
3.76% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.00% |
1.24 |
2141.48 |
7.39% |
-0.09 (-7.26%) |
2 |
601888 |
中国中免 |
6.16% |
8.73 |
1885.94 |
6.51% |
-0.77 (-8.82%) |
3 |
002376 |
新北洋 |
4.74% |
216.62 |
1449.19 |
5.00% |
-7.19 (-3.32%) |
4 |
600276 |
恒瑞医药 |
4.73% |
37.54 |
1446.42 |
4.99% |
8.93 (23.79%) |
5 |
600132 |
重庆啤酒 |
4.25% |
10.22 |
1301.82 |
4.49% |
-1.29 (-12.62%) |
6 |
002714 |
牧原股份 |
3.97% |
24.94 |
1215.82 |
4.20% |
-0.80 (-3.21%) |
7 |
688180 |
君实生物 |
3.80% |
18.59 |
1163.73 |
4.02% |
新增 |
8 |
601658 |
邮储银行 |
3.76% |
248.85 |
1149.69 |
3.97% |
0.00 (0.00%) |
9 |
300681 |
英搏尔 |
3.67% |
28.33 |
1122.11 |
3.87% |
7.48 (26.39%) |
10 |
601456 |
国联证券 |
3.56% |
96.90 |
1090.12 |
3.76% |
新增 |
11 |
000876 |
新希望 |
2.86% |
67.70 |
874.01 |
3.02% |
--- |
12 |
002304 |
洋河股份 |
2.82% |
5.37 |
861.88 |
2.97% |
--- |
13 |
002756 |
永兴材料 |
2.69% |
8.93 |
823.08 |
2.84% |
--- |
14 |
603477 |
巨星农牧 |
2.58% |
32.32 |
788.28 |
2.72% |
--- |
15 |
000002 |
万科A |
2.32% |
38.97 |
709.25 |
2.45% |
--- |
16 |
300059 |
东方财富 |
2.29% |
36.06 |
699.56 |
2.41% |
--- |
17 |
000001 |
平安银行 |
2.13% |
49.59 |
652.60 |
2.25% |
--- |
18 |
002353 |
杰瑞股份 |
2.12% |
23.26 |
649.19 |
2.24% |
--- |
19 |
600570 |
恒生电子 |
2.03% |
15.38 |
622.40 |
2.15% |
--- |
20 |
600988 |
赤峰黄金 |
1.88% |
31.86 |
575.07 |
1.98% |
--- |
21 |
300738 |
奥飞数据 |
1.87% |
65.05 |
573.13 |
1.98% |
--- |
22 |
002466 |
天齐锂业 |
1.78% |
6.89 |
544.24 |
1.88% |
--- |
23 |
002460 |
赣锋锂业 |
1.27% |
5.60 |
389.26 |
1.34% |
--- |
24 |
600104 |
上汽集团 |
1.26% |
26.80 |
386.19 |
1.33% |
--- |
25 |
000425 |
徐工机械 |
1.02% |
61.30 |
310.79 |
1.07% |
--- |
26 |
601012 |
隆基绿能 |
0.94% |
6.78 |
286.51 |
0.99% |
--- |
27 |
002179 |
中航光电 |
0.86% |
4.54 |
262.23 |
0.91% |
--- |
28 |
603267 |
鸿远电子 |
0.85% |
2.56 |
258.97 |
0.89% |
--- |
29 |
300979 |
华利集团 |
0.84% |
4.48 |
255.85 |
0.88% |
--- |
30 |
600399 |
抚顺特钢 |
0.81% |
17.31 |
247.71 |
0.85% |
--- |
31 |
300760 |
迈瑞医疗 |
0.76% |
0.74 |
233.82 |
0.81% |
--- |
32 |
002990 |
盛视科技 |
0.73% |
8.13 |
223.01 |
0.77% |
--- |
33 |
300124 |
汇川技术 |
0.73% |
3.22 |
223.79 |
0.77% |
--- |
34 |
301050 |
雷电微力 |
0.69% |
2.75 |
212.22 |
0.73% |
--- |
35 |
688516 |
奥特维 |
0.68% |
1.03 |
207.65 |
0.72% |
--- |
36 |
600004 |
白云机场 |
0.68% |
13.89 |
208.49 |
0.72% |
--- |
37 |
301096 |
百诚医药 |
0.64% |
2.87 |
196.23 |
0.68% |
--- |
38 |
605123 |
派克新材 |
0.57% |
1.32 |
175.43 |
0.61% |
--- |
39 |
300750 |
宁德时代 |
0.56% |
0.43 |
171.14 |
0.59% |
--- |
40 |
300373 |
扬杰科技 |
0.53% |
3.11 |
163.59 |
0.56% |
--- |
41 |
600765 |
中航重机 |
0.53% |
5.23 |
162.60 |
0.56% |
--- |
42 |
300498 |
温氏股份 |
0.50% |
7.72 |
151.54 |
0.52% |
--- |
43 |
600760 |
中航沈飞 |
0.48% |
2.51 |
147.16 |
0.51% |
--- |
44 |
000519 |
中兵红箭 |
0.41% |
6.36 |
124.91 |
0.43% |
--- |
45 |
600030 |
中信证券 |
0.36% |
5.47 |
108.91 |
0.38% |
--- |
46 |
300775 |
三角防务 |
0.35% |
2.84 |
107.92 |
0.37% |
--- |
47 |
300629 |
新劲刚 |
0.32% |
3.84 |
98.15 |
0.34% |
--- |
48 |
603897 |
长城科技 |
0.32% |
4.58 |
97.78 |
0.34% |
--- |
49 |
600038 |
中直股份 |
0.31% |
2.03 |
94.21 |
0.33% |
--- |
50 |
002151 |
北斗星通 |
0.27% |
2.95 |
82.84 |
0.29% |
--- |
51 |
600809 |
山西汾酒 |
0.26% |
0.28 |
79.80 |
0.28% |
--- |
52 |
688599 |
天合光能 |
0.25% |
1.20 |
76.72 |
0.26% |
--- |
53 |
002738 |
中矿资源 |
0.21% |
0.96 |
64.13 |
0.22% |
--- |
54 |
301263 |
泰恩康 |
0.20% |
1.87 |
60.77 |
0.21% |
--- |
55 |
002607 |
中公教育 |
0.19% |
12.65 |
58.57 |
0.20% |
--- |
56 |
688778 |
厦钨新能 |
0.19% |
0.75 |
58.38 |
0.20% |
--- |
57 |
002661 |
克明食品 |
0.19% |
4.97 |
58.55 |
0.20% |
--- |
58 |
688353 |
华盛锂电 |
0.19% |
0.88 |
57.23 |
0.20% |
--- |
59 |
000768 |
中航西飞 |
0.17% |
2.02 |
51.41 |
0.18% |
--- |
60 |
688031 |
星环科技 |
0.14% |
0.54 |
42.81 |
0.15% |
--- |
61 |
600079 |
人福医药 |
0.12% |
1.60 |
38.22 |
0.13% |
--- |
62 |
601609 |
金田股份 |
0.11% |
5.10 |
34.48 |
0.12% |
--- |
63 |
603712 |
七一二 |
0.11% |
0.98 |
34.22 |
0.12% |
--- |
64 |
601919 |
中远海控 |
0.08% |
2.38 |
24.49 |
0.08% |
--- |
65 |
688047 |
龙芯中科 |
0.07% |
0.24 |
20.59 |
0.07% |
--- |
66 |
002291 |
遥望科技 |
0.06% |
1.38 |
17.94 |
0.06% |
--- |
67 |
688387 |
信科移动 |
0.05% |
3.26 |
16.35 |
0.06% |
--- |
68 |
688382 |
益方生物 |
0.05% |
1.23 |
16.32 |
0.06% |
--- |
69 |
301296 |
新巨丰 |
0.04% |
0.79 |
12.15 |
0.04% |
--- |
70 |
600152 |
维科技术 |
0.04% |
0.87 |
12.85 |
0.04% |
--- |
71 |
688381 |
帝奥微 |
0.04% |
0.28 |
10.93 |
0.04% |
--- |
72 |
688061 |
灿瑞科技 |
0.04% |
0.14 |
12.98 |
0.04% |
--- |
73 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
74 |
301176 |
逸豪新材 |
0.03% |
0.51 |
8.96 |
0.03% |
--- |
75 |
301151 |
冠龙节能 |
0.03% |
0.46 |
7.89 |
0.03% |
--- |
76 |
688153 |
唯捷创芯 |
0.03% |
0.22 |
8.24 |
0.03% |
--- |
77 |
688150 |
莱特光电 |
0.03% |
0.45 |
8.63 |
0.03% |
--- |
78 |
688143 |
长盈通 |
0.03% |
0.19 |
8.27 |
0.03% |
--- |
79 |
688332 |
中科蓝讯 |
0.03% |
0.19 |
9.62 |
0.03% |
--- |
80 |
688380 |
中微半导 |
0.03% |
0.31 |
8.48 |
0.03% |
--- |
81 |
688275 |
万润新能 |
0.03% |
0.05 |
9.49 |
0.03% |
--- |
82 |
688459 |
哈铁科技 |
0.03% |
1.00 |
9.03 |
0.03% |
--- |
83 |
301365 |
矩阵股份 |
0.03% |
0.35 |
8.81 |
0.03% |
--- |
84 |
301356 |
天振股份 |
0.03% |
0.23 |
10.51 |
0.04% |
--- |
85 |
301335 |
天元宠物 |
0.03% |
0.26 |
9.27 |
0.03% |
--- |
86 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
87 |
688163 |
赛伦生物 |
0.02% |
0.35 |
7.35 |
0.03% |
--- |
88 |
301309 |
万得凯 |
0.02% |
0.23 |
5.67 |
0.02% |
--- |
89 |
688370 |
丛麟科技 |
0.02% |
0.20 |
7.18 |
0.02% |
--- |
90 |
688416 |
恒烁股份 |
0.02% |
0.15 |
5.77 |
0.02% |
--- |
91 |
301279 |
金道科技 |
0.02% |
0.30 |
6.51 |
0.02% |
--- |
92 |
301276 |
嘉曼服饰 |
0.02% |
0.28 |
6.59 |
0.02% |
--- |
93 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
94 |
301308 |
江波龙 |
0.01% |
0.03 |
1.79 |
0.01% |
--- |
95 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
96 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
97 |
688137 |
近岸蛋白 |
0.01% |
0.03 |
2.63 |
0.01% |
--- |
98 |
301195 |
北路智控 |
0.01% |
0.02 |
1.61 |
0.01% |
--- |
99 |
600129 |
太极集团 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
100 |
301349 |
信德新材 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
101 |
000059 |
华锦股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
102 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
103 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
104 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
105 |
301318 |
维海德 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
106 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
107 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
108 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
109 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
110 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
111 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
112 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
113 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
114 |
301171 |
易点天下 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
115 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.89% |
1.33 |
2490.42 |
8.38% |
0.04 (3.01%) |
2 |
601888 |
中国中免 |
5.97% |
9.50 |
1883.38 |
6.34% |
2.12 (22.32%) |
3 |
002376 |
新北洋 |
4.84% |
223.81 |
1526.38 |
5.14% |
27.76 (12.40%) |
4 |
002714 |
牧原股份 |
4.45% |
25.74 |
1403.34 |
4.72% |
-0.71 (-2.76%) |
5 |
600132 |
重庆啤酒 |
4.09% |
11.51 |
1291.42 |
4.35% |
3.65 (31.71%) |
6 |
002756 |
永兴材料 |
3.74% |
9.50 |
1179.90 |
3.97% |
-0.93 (-9.79%) |
7 |
601658 |
邮储银行 |
3.52% |
248.85 |
1109.87 |
3.74% |
22.62 (9.09%) |
8 |
002304 |
洋河股份 |
3.21% |
6.41 |
1013.74 |
3.41% |
0.13 (2.03%) |
9 |
600276 |
恒瑞医药 |
3.18% |
28.61 |
1004.21 |
3.38% |
新增 |
10 |
300681 |
英搏尔 |
3.08% |
20.85 |
973.00 |
3.28% |
1.99 (9.53%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.89% |
1.33 |
2490.42 |
8.38% |
0.04 (3.01%) |
2 |
601888 |
中国中免 |
5.97% |
9.50 |
1883.38 |
6.34% |
2.12 (22.32%) |
3 |
002376 |
新北洋 |
4.84% |
223.81 |
1526.38 |
5.14% |
27.76 (12.40%) |
4 |
002714 |
牧原股份 |
4.45% |
25.74 |
1403.34 |
4.72% |
-0.71 (-2.76%) |
5 |
600132 |
重庆啤酒 |
4.09% |
11.51 |
1291.42 |
4.35% |
3.65 (31.71%) |
6 |
002756 |
永兴材料 |
3.74% |
9.50 |
1179.90 |
3.97% |
-0.93 (-9.79%) |
7 |
601658 |
邮储银行 |
3.52% |
248.85 |
1109.87 |
3.74% |
22.62 (9.09%) |
8 |
002304 |
洋河股份 |
3.21% |
6.41 |
1013.74 |
3.41% |
0.13 (2.03%) |
9 |
600276 |
恒瑞医药 |
3.18% |
28.61 |
1004.21 |
3.38% |
新增 |
10 |
300681 |
英搏尔 |
3.08% |
20.85 |
973.00 |
3.28% |
1.99 (9.53%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.20% |
1.29 |
2638.05 |
7.59% |
新增 |
2 |
601888 |
中国中免 |
4.69% |
7.38 |
1719.02 |
4.95% |
新增 |
3 |
002756 |
永兴材料 |
4.33% |
10.43 |
1587.55 |
4.57% |
-1.33 (-12.75%) |
4 |
002376 |
新北洋 |
4.14% |
196.05 |
1515.47 |
4.36% |
新增 |
5 |
002714 |
牧原股份 |
3.99% |
26.45 |
1461.89 |
4.21% |
-18.93 (-71.57%) |
6 |
688180 |
君实生物 |
3.96% |
19.24 |
1449.69 |
4.17% |
-2.90 (-15.07%) |
7 |
688599 |
天合光能 |
3.61% |
20.28 |
1323.15 |
3.81% |
-19.49 (-96.09%) |
8 |
002466 |
天齐锂业 |
3.53% |
10.36 |
1292.93 |
3.72% |
-8.80 (-84.94%) |
9 |
601658 |
邮储银行 |
3.33% |
226.23 |
1219.38 |
3.51% |
新增 |
10 |
002738 |
中矿资源 |
3.24% |
12.82 |
1187.45 |
3.42% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.20% |
1.29 |
2638.05 |
7.59% |
新增 |
2 |
601888 |
中国中免 |
4.69% |
7.38 |
1719.02 |
4.95% |
新增 |
3 |
002756 |
永兴材料 |
4.33% |
10.43 |
1587.55 |
4.57% |
-1.33 (-12.75%) |
4 |
002376 |
新北洋 |
4.14% |
196.05 |
1515.47 |
4.36% |
新增 |
5 |
002714 |
牧原股份 |
3.99% |
26.45 |
1461.89 |
4.21% |
-18.93 (-71.57%) |
6 |
688180 |
君实生物 |
3.96% |
19.24 |
1449.69 |
4.17% |
-2.90 (-15.07%) |
7 |
688599 |
天合光能 |
3.61% |
20.28 |
1323.15 |
3.81% |
-19.49 (-96.09%) |
8 |
002466 |
天齐锂业 |
3.53% |
10.36 |
1292.93 |
3.72% |
-8.80 (-84.94%) |
9 |
601658 |
邮储银行 |
3.33% |
226.23 |
1219.38 |
3.51% |
新增 |
10 |
002738 |
中矿资源 |
3.24% |
12.82 |
1187.45 |
3.42% |
新增 |
11 |
688516 |
奥特维 |
3.19% |
4.38 |
1169.88 |
3.37% |
--- |
12 |
600132 |
重庆啤酒 |
3.15% |
7.86 |
1152.28 |
3.32% |
--- |
13 |
002304 |
洋河股份 |
3.14% |
6.28 |
1150.18 |
3.31% |
--- |
14 |
601456 |
国联证券 |
3.00% |
89.68 |
1100.37 |
3.17% |
--- |
15 |
300681 |
英搏尔 |
2.98% |
18.86 |
1089.83 |
3.14% |
--- |
16 |
000876 |
新希望 |
2.96% |
70.82 |
1083.55 |
3.12% |
--- |
17 |
603596 |
伯特利 |
2.93% |
13.37 |
1072.01 |
3.09% |
--- |
18 |
688223 |
晶科能源 |
2.91% |
71.30 |
1064.52 |
3.06% |
--- |
19 |
601012 |
隆基绿能 |
2.63% |
14.43 |
961.46 |
2.77% |
--- |
20 |
300738 |
奥飞数据 |
2.35% |
75.27 |
861.82 |
2.48% |
--- |
21 |
600196 |
复星医药 |
2.12% |
17.61 |
776.42 |
2.24% |
--- |
22 |
600988 |
赤峰黄金 |
2.03% |
46.63 |
743.75 |
2.14% |
--- |
23 |
603477 |
巨星农牧 |
1.97% |
30.10 |
721.80 |
2.08% |
--- |
24 |
002460 |
赣锋锂业 |
1.81% |
4.45 |
661.72 |
1.90% |
--- |
25 |
000002 |
万科A |
1.73% |
30.83 |
632.01 |
1.82% |
--- |
26 |
300059 |
东方财富 |
1.56% |
22.50 |
571.50 |
1.65% |
--- |
27 |
300513 |
恒实科技 |
1.29% |
45.29 |
471.92 |
1.36% |
--- |
28 |
300750 |
宁德时代 |
1.26% |
0.86 |
461.91 |
1.33% |
--- |
29 |
002049 |
紫光国微 |
1.09% |
2.10 |
398.41 |
1.15% |
--- |
30 |
600104 |
上汽集团 |
1.08% |
22.30 |
397.16 |
1.14% |
--- |
31 |
600570 |
恒生电子 |
0.84% |
7.03 |
306.09 |
0.88% |
--- |
32 |
301096 |
百诚医药 |
0.63% |
2.90 |
229.31 |
0.66% |
--- |
33 |
000425 |
徐工机械 |
0.59% |
40.01 |
215.65 |
0.62% |
--- |
34 |
600765 |
中航重机 |
0.56% |
6.34 |
204.02 |
0.59% |
--- |
35 |
605123 |
派克新材 |
0.51% |
1.32 |
185.75 |
0.53% |
--- |
36 |
600900 |
长江电力 |
0.50% |
7.91 |
182.88 |
0.53% |
--- |
37 |
601288 |
农业银行 |
0.46% |
55.37 |
167.22 |
0.48% |
--- |
38 |
300373 |
扬杰科技 |
0.44% |
2.25 |
160.31 |
0.46% |
--- |
39 |
600030 |
中信证券 |
0.43% |
7.32 |
158.55 |
0.46% |
--- |
40 |
600325 |
华发股份 |
0.40% |
19.42 |
147.01 |
0.42% |
--- |
41 |
600779 |
水井坊 |
0.32% |
1.25 |
115.67 |
0.33% |
--- |
42 |
300593 |
新雷能 |
0.31% |
2.76 |
114.48 |
0.33% |
--- |
43 |
300715 |
凯伦股份 |
0.31% |
8.15 |
114.10 |
0.33% |
--- |
44 |
688281 |
华秦科技 |
0.26% |
0.36 |
94.68 |
0.27% |
--- |
45 |
300979 |
华利集团 |
0.13% |
0.65 |
47.50 |
0.14% |
--- |
46 |
002661 |
克明食品 |
0.13% |
4.26 |
48.44 |
0.14% |
--- |
47 |
000001 |
平安银行 |
0.10% |
2.44 |
36.55 |
0.11% |
--- |
48 |
603055 |
台华新材 |
0.09% |
2.60 |
32.66 |
0.09% |
--- |
49 |
002990 |
盛视科技 |
0.08% |
1.10 |
31.01 |
0.09% |
--- |
50 |
688213 |
思特威 |
0.07% |
0.47 |
26.71 |
0.08% |
--- |
51 |
688331 |
荣昌生物 |
0.06% |
0.50 |
21.60 |
0.06% |
--- |
52 |
688047 |
龙芯中科 |
0.05% |
0.24 |
19.76 |
0.06% |
--- |
53 |
688322 |
奥比中光 |
0.04% |
0.52 |
16.26 |
0.05% |
--- |
54 |
688234 |
天岳先进 |
0.04% |
0.20 |
13.59 |
0.04% |
--- |
55 |
688306 |
均普智能 |
0.03% |
2.42 |
12.57 |
0.04% |
--- |
56 |
301151 |
冠龙节能 |
0.03% |
0.46 |
10.68 |
0.03% |
--- |
57 |
688153 |
唯捷创芯 |
0.03% |
0.22 |
11.44 |
0.03% |
--- |
58 |
301150 |
中一科技 |
0.03% |
0.11 |
10.11 |
0.03% |
--- |
59 |
688163 |
赛伦生物 |
0.02% |
0.35 |
8.22 |
0.02% |
--- |
60 |
301279 |
金道科技 |
0.02% |
0.30 |
7.39 |
0.02% |
--- |
61 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.24 |
0.02% |
--- |
62 |
688150 |
莱特光电 |
0.02% |
0.45 |
8.74 |
0.03% |
--- |
63 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
64 |
300498 |
温氏股份 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
65 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
68 |
301206 |
三元生物 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
69 |
301100 |
风光股份 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
70 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
71 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
72 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
73 |
301268 |
铭利达 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
75 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
76 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
77 |
301236 |
软通动力 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
78 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
79 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
81 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
82 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
83 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
84 |
301200 |
大族数控 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
85 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
86 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
88 |
301166 |
优宁维 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
89 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
90 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
91 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
92 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
7.75% |
45.38 |
2580.31 |
9.05% |
新增 |
2 |
688599 |
天合光能 |
7.04% |
39.76 |
2342.11 |
8.21% |
-5.68 (-14.29%) |
3 |
601012 |
隆基股份 |
6.09% |
28.09 |
2027.70 |
7.11% |
-5.75 (-20.47%) |
4 |
688180 |
君实生物 |
5.80% |
22.14 |
1930.53 |
6.77% |
新增 |
5 |
300498 |
温氏股份 |
5.22% |
78.77 |
1736.88 |
6.09% |
新增 |
6 |
000876 |
新希望 |
4.98% |
97.67 |
1658.44 |
5.81% |
新增 |
7 |
002466 |
天齐锂业 |
4.69% |
19.16 |
1559.43 |
5.47% |
新增 |
8 |
603477 |
巨星农牧 |
4.58% |
59.40 |
1524.20 |
5.34% |
新增 |
9 |
002756 |
永兴材料 |
4.19% |
11.76 |
1394.97 |
4.89% |
-12.71 (-108.08%) |
10 |
603596 |
伯特利 |
3.48% |
17.82 |
1158.48 |
4.06% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
7.75% |
45.38 |
2580.31 |
9.05% |
新增 |
2 |
688599 |
天合光能 |
7.04% |
39.76 |
2342.11 |
8.21% |
-5.68 (-14.29%) |
3 |
601012 |
隆基股份 |
6.09% |
28.09 |
2027.70 |
7.11% |
-5.75 (-20.47%) |
4 |
688180 |
君实生物 |
5.80% |
22.14 |
1930.53 |
6.77% |
新增 |
5 |
300498 |
温氏股份 |
5.22% |
78.77 |
1736.88 |
6.09% |
新增 |
6 |
000876 |
新希望 |
4.98% |
97.67 |
1658.44 |
5.81% |
新增 |
7 |
002466 |
天齐锂业 |
4.69% |
19.16 |
1559.43 |
5.47% |
新增 |
8 |
603477 |
巨星农牧 |
4.58% |
59.40 |
1524.20 |
5.34% |
新增 |
9 |
002756 |
永兴材料 |
4.19% |
11.76 |
1394.97 |
4.89% |
-12.71 (-108.08%) |
10 |
603596 |
伯特利 |
3.48% |
17.82 |
1158.48 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002756 |
永兴材料 |
8.67% |
24.47 |
3622.05 |
9.83% |
0.00 (0.00%) |
2 |
688599 |
天合光能 |
8.58% |
45.45 |
3585.71 |
9.73% |
-17.71 (-38.96%) |
3 |
601012 |
隆基股份 |
6.98% |
33.84 |
2916.87 |
7.92% |
0.00 (0.00%) |
4 |
002810 |
山东赫达 |
6.55% |
44.40 |
2733.83 |
7.42% |
新增 |
5 |
300861 |
美畅股份 |
6.39% |
34.32 |
2669.07 |
7.24% |
-5.46 (-15.91%) |
6 |
688516 |
奥特维 |
6.10% |
10.37 |
2547.94 |
6.92% |
-1.38 (-13.34%) |
7 |
688680 |
海优新材 |
5.24% |
7.17 |
2189.00 |
5.94% |
新增 |
8 |
002460 |
赣锋锂业 |
4.89% |
14.31 |
2043.74 |
5.55% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.29% |
3.05 |
1793.40 |
4.87% |
-1.42 (-46.56%) |
10 |
002036 |
联创电子 |
3.76% |
64.69 |
1569.38 |
4.26% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002756 |
永兴材料 |
8.67% |
24.47 |
3622.05 |
9.83% |
0.00 (0.00%) |
2 |
688599 |
天合光能 |
8.58% |
45.45 |
3585.71 |
9.73% |
-17.71 (-38.96%) |
3 |
601012 |
隆基股份 |
6.98% |
33.84 |
2916.87 |
7.92% |
0.00 (0.00%) |
4 |
002810 |
山东赫达 |
6.55% |
44.40 |
2733.83 |
7.42% |
新增 |
5 |
300861 |
美畅股份 |
6.39% |
34.32 |
2669.07 |
7.24% |
-5.46 (-15.91%) |
6 |
688516 |
奥特维 |
6.10% |
10.37 |
2547.94 |
6.92% |
-1.38 (-13.34%) |
7 |
688680 |
海优新材 |
5.24% |
7.17 |
2189.00 |
5.94% |
新增 |
8 |
002460 |
赣锋锂业 |
4.89% |
14.31 |
2043.74 |
5.55% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.29% |
3.05 |
1793.40 |
4.87% |
-1.42 (-46.56%) |
10 |
002036 |
联创电子 |
3.76% |
64.69 |
1569.38 |
4.26% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
7.30% |
63.15 |
3382.51 |
8.66% |
-139.11 (-220.28%) |
2 |
300861 |
美畅股份 |
6.73% |
39.78 |
3117.16 |
7.98% |
5.97 (15.01%) |
3 |
601012 |
隆基股份 |
6.03% |
33.84 |
2790.99 |
7.15% |
-32.02 (-94.61%) |
4 |
300750 |
宁德时代 |
5.07% |
4.47 |
2350.01 |
6.02% |
-2.97 (-66.44%) |
5 |
002460 |
赣锋锂业 |
5.03% |
14.31 |
2331.17 |
5.97% |
-39.77 (-277.98%) |
6 |
002756 |
永兴材料 |
4.97% |
24.47 |
2302.14 |
5.90% |
-43.59 (-178.14%) |
7 |
688516 |
奥特维 |
4.87% |
11.75 |
2253.82 |
5.77% |
新增 |
8 |
603799 |
华友钴业 |
4.80% |
21.52 |
2225.17 |
5.70% |
-19.16 (-89.03%) |
9 |
600132 |
重庆啤酒 |
4.44% |
15.66 |
2055.06 |
5.26% |
3.56 (22.73%) |
10 |
300274 |
阳光电源 |
4.32% |
13.50 |
2003.13 |
5.13% |
-12.21 (-90.44%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
7.30% |
63.15 |
3382.51 |
8.66% |
-139.11 (-220.28%) |
2 |
300861 |
美畅股份 |
6.73% |
39.78 |
3117.16 |
7.98% |
5.97 (15.01%) |
3 |
601012 |
隆基股份 |
6.03% |
33.84 |
2790.99 |
7.15% |
-32.02 (-94.61%) |
4 |
300750 |
宁德时代 |
5.07% |
4.47 |
2350.01 |
6.02% |
-2.97 (-66.44%) |
5 |
002460 |
赣锋锂业 |
5.03% |
14.31 |
2331.17 |
5.97% |
-39.77 (-277.98%) |
6 |
002756 |
永兴材料 |
4.97% |
24.47 |
2302.14 |
5.90% |
-43.59 (-178.14%) |
7 |
688516 |
奥特维 |
4.87% |
11.75 |
2253.82 |
5.77% |
新增 |
8 |
603799 |
华友钴业 |
4.80% |
21.52 |
2225.17 |
5.70% |
-19.16 (-89.03%) |
9 |
600132 |
重庆啤酒 |
4.44% |
15.66 |
2055.06 |
5.26% |
3.56 (22.73%) |
10 |
300274 |
阳光电源 |
4.32% |
13.50 |
2003.13 |
5.13% |
-12.21 (-90.44%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.97% |
65.46 |
6803.26 |
7.63% |
新增 |
2 |
002460 |
赣锋锂业 |
6.71% |
54.08 |
6548.17 |
7.34% |
5.06 (9.36%) |
3 |
601012 |
隆基股份 |
5.99% |
65.85 |
5850.50 |
6.56% |
-10.85 (-16.48%) |
4 |
600499 |
科达制造 |
5.95% |
403.51 |
5810.60 |
6.52% |
新增 |
5 |
688599 |
天合光能 |
5.87% |
202.27 |
5734.24 |
6.43% |
新增 |
6 |
600196 |
复星医药 |
5.68% |
76.85 |
5543.20 |
6.22% |
新增 |
7 |
002709 |
天赐材料 |
5.25% |
48.04 |
5120.10 |
5.74% |
新增 |
8 |
300122 |
智飞生物 |
4.99% |
26.07 |
4867.94 |
5.46% |
0.86 (3.30%) |
9 |
600600 |
青岛啤酒 |
4.95% |
41.74 |
4827.24 |
5.41% |
-5.03 (-12.05%) |
10 |
603799 |
华友钴业 |
4.76% |
40.68 |
4645.66 |
5.21% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.97% |
65.46 |
6803.26 |
7.63% |
新增 |
2 |
002460 |
赣锋锂业 |
6.71% |
54.08 |
6548.17 |
7.34% |
5.06 (9.36%) |
3 |
601012 |
隆基股份 |
5.99% |
65.85 |
5850.50 |
6.56% |
-10.85 (-16.48%) |
4 |
600499 |
科达制造 |
5.95% |
403.51 |
5810.60 |
6.52% |
新增 |
5 |
688599 |
天合光能 |
5.87% |
202.27 |
5734.24 |
6.43% |
新增 |
6 |
600196 |
复星医药 |
5.68% |
76.85 |
5543.20 |
6.22% |
新增 |
7 |
002709 |
天赐材料 |
5.25% |
48.04 |
5120.10 |
5.74% |
新增 |
8 |
300122 |
智飞生物 |
4.99% |
26.07 |
4867.94 |
5.46% |
0.86 (3.30%) |
9 |
600600 |
青岛啤酒 |
4.95% |
41.74 |
4827.24 |
5.41% |
-5.03 (-12.05%) |
10 |
603799 |
华友钴业 |
4.76% |
40.68 |
4645.66 |
5.21% |
新增 |
11 |
000858 |
五粮液 |
4.34% |
14.23 |
4238.97 |
4.75% |
--- |
12 |
002756 |
永兴材料 |
4.14% |
68.06 |
4042.08 |
4.53% |
--- |
13 |
300750 |
宁德时代 |
4.08% |
7.44 |
3978.91 |
4.46% |
--- |
14 |
603185 |
上机数控 |
3.69% |
20.11 |
3598.65 |
4.04% |
--- |
15 |
002821 |
凯莱英 |
3.33% |
8.73 |
3252.80 |
3.65% |
--- |
16 |
300274 |
阳光电源 |
3.03% |
25.71 |
2958.19 |
3.32% |
--- |
17 |
300861 |
美畅股份 |
2.92% |
33.81 |
2850.52 |
3.20% |
--- |
18 |
600519 |
贵州茅台 |
2.78% |
1.32 |
2714.84 |
3.04% |
--- |
19 |
600132 |
重庆啤酒 |
2.45% |
12.10 |
2395.20 |
2.69% |
--- |
20 |
000893 |
亚钾国际 |
1.92% |
112.05 |
1871.23 |
2.10% |
--- |
21 |
300243 |
瑞丰高材 |
0.92% |
64.26 |
898.34 |
1.01% |
--- |
22 |
300979 |
华利集团 |
0.11% |
0.92 |
102.87 |
0.12% |
--- |
23 |
300919 |
中伟股份 |
0.08% |
0.49 |
79.45 |
0.09% |
--- |
24 |
300124 |
汇川技术 |
0.06% |
0.82 |
61.26 |
0.07% |
--- |
25 |
300973 |
立高食品 |
0.05% |
0.36 |
54.28 |
0.06% |
--- |
26 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.04% |
--- |
27 |
688690 |
纳微科技 |
0.03% |
0.35 |
27.78 |
0.03% |
--- |
28 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.02% |
--- |
29 |
688819 |
天能股份 |
0.02% |
0.53 |
23.25 |
0.03% |
--- |
30 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.02% |
--- |
31 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
32 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.02% |
--- |
33 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
34 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
35 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
36 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
37 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
38 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
39 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
40 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
41 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
42 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
43 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
44 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
47 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
50 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
53 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
54 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
58 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
69 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
70 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
73 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
75 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
76 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
79 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
80 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
83 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
84 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
85 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
88 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
96 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
97 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
98 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
99 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.81% |
76.70 |
6750.00 |
8.36% |
38.94 (50.77%) |
2 |
600019 |
宝钢股份 |
5.79% |
710.47 |
5740.60 |
7.11% |
新增 |
3 |
600519 |
贵州茅台 |
4.68% |
2.31 |
4640.79 |
5.75% |
新增 |
4 |
002460 |
赣锋锂业 |
4.66% |
49.02 |
4620.33 |
5.72% |
28.28 (57.70%) |
5 |
002240 |
盛新锂能 |
4.40% |
213.80 |
4359.38 |
5.40% |
100.23 (46.88%) |
6 |
300122 |
智飞生物 |
4.39% |
25.21 |
4348.37 |
5.39% |
11.54 (45.77%) |
7 |
000858 |
五粮液 |
4.29% |
15.86 |
4250.16 |
5.27% |
9.35 (58.95%) |
8 |
000568 |
泸州老窖 |
4.11% |
18.09 |
4070.61 |
5.04% |
新增 |
9 |
600600 |
青岛啤酒 |
4.00% |
46.77 |
3958.62 |
4.90% |
24.14 (51.61%) |
10 |
688036 |
传音控股 |
3.87% |
18.30 |
3830.94 |
4.75% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.81% |
76.70 |
6750.00 |
8.36% |
38.94 (50.77%) |
2 |
600019 |
宝钢股份 |
5.79% |
710.47 |
5740.60 |
7.11% |
新增 |
3 |
600519 |
贵州茅台 |
4.68% |
2.31 |
4640.79 |
5.75% |
新增 |
4 |
002460 |
赣锋锂业 |
4.66% |
49.02 |
4620.33 |
5.72% |
28.28 (57.70%) |
5 |
002240 |
盛新锂能 |
4.40% |
213.80 |
4359.38 |
5.40% |
100.23 (46.88%) |
6 |
300122 |
智飞生物 |
4.39% |
25.21 |
4348.37 |
5.39% |
11.54 (45.77%) |
7 |
000858 |
五粮液 |
4.29% |
15.86 |
4250.16 |
5.27% |
9.35 (58.95%) |
8 |
000568 |
泸州老窖 |
4.11% |
18.09 |
4070.61 |
5.04% |
新增 |
9 |
600600 |
青岛啤酒 |
4.00% |
46.77 |
3958.62 |
4.90% |
24.14 (51.61%) |
10 |
688036 |
传音控股 |
3.87% |
18.30 |
3830.94 |
4.75% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.75% |
37.76 |
3481.90 |
8.62% |
-9.68 (-25.63%) |
2 |
300724 |
捷佳伟创 |
6.40% |
19.76 |
2876.34 |
7.12% |
新增 |
3 |
002240 |
盛新锂能 |
6.18% |
113.57 |
2775.65 |
6.87% |
新增 |
4 |
300751 |
迈为股份 |
6.12% |
4.06 |
2748.66 |
6.80% |
-4.75 (-117.00%) |
5 |
300763 |
锦浪科技 |
5.29% |
15.96 |
2377.59 |
5.89% |
新增 |
6 |
600600 |
青岛啤酒 |
5.01% |
22.63 |
2249.43 |
5.57% |
-2.55 (-11.27%) |
7 |
603456 |
九洲药业 |
4.69% |
58.78 |
2104.32 |
5.21% |
-8.21 (-13.97%) |
8 |
002460 |
赣锋锂业 |
4.67% |
20.73 |
2098.38 |
5.19% |
新增 |
9 |
300595 |
欧普康视 |
4.52% |
24.79 |
2031.13 |
5.03% |
-5.42 (-21.88%) |
10 |
300122 |
智飞生物 |
4.50% |
13.67 |
2021.97 |
5.01% |
-6.46 (-47.26%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.75% |
37.76 |
3481.90 |
8.62% |
-9.68 (-25.63%) |
2 |
300724 |
捷佳伟创 |
6.40% |
19.76 |
2876.34 |
7.12% |
新增 |
3 |
002240 |
盛新锂能 |
6.18% |
113.57 |
2775.65 |
6.87% |
新增 |
4 |
300751 |
迈为股份 |
6.12% |
4.06 |
2748.66 |
6.80% |
-4.75 (-117.00%) |
5 |
300763 |
锦浪科技 |
5.29% |
15.96 |
2377.59 |
5.89% |
新增 |
6 |
600600 |
青岛啤酒 |
5.01% |
22.63 |
2249.43 |
5.57% |
-2.55 (-11.27%) |
7 |
603456 |
九洲药业 |
4.69% |
58.78 |
2104.32 |
5.21% |
-8.21 (-13.97%) |
8 |
002460 |
赣锋锂业 |
4.67% |
20.73 |
2098.38 |
5.19% |
新增 |
9 |
300595 |
欧普康视 |
4.52% |
24.79 |
2031.13 |
5.03% |
-5.42 (-21.88%) |
10 |
300122 |
智飞生物 |
4.50% |
13.67 |
2021.97 |
5.01% |
-6.46 (-47.26%) |
11 |
000858 |
五粮液 |
4.23% |
6.51 |
1899.94 |
4.70% |
--- |
12 |
002709 |
天赐材料 |
3.85% |
16.67 |
1730.35 |
4.28% |
--- |
13 |
600966 |
博汇纸业 |
3.73% |
111.31 |
1672.99 |
4.14% |
--- |
14 |
300630 |
普利制药 |
3.65% |
39.12 |
1638.59 |
4.06% |
--- |
15 |
002304 |
洋河股份 |
3.48% |
6.62 |
1562.68 |
3.87% |
--- |
16 |
688005 |
容百科技 |
3.34% |
29.10 |
1500.00 |
3.71% |
--- |
17 |
603338 |
浙江鼎力 |
2.93% |
13.01 |
1316.48 |
3.26% |
--- |
18 |
603185 |
上机数控 |
2.44% |
7.92 |
1096.52 |
2.71% |
--- |
19 |
600872 |
中炬高新 |
1.85% |
12.45 |
829.79 |
2.05% |
--- |
20 |
688526 |
科前生物 |
1.74% |
18.84 |
783.59 |
1.94% |
--- |
21 |
603787 |
新日股份 |
1.27% |
19.34 |
572.27 |
1.42% |
--- |
22 |
601899 |
紫金矿业 |
0.96% |
46.52 |
432.17 |
1.07% |
--- |
23 |
688599 |
天合光能 |
0.22% |
4.28 |
99.19 |
0.25% |
--- |
24 |
300866 |
安克创新 |
0.15% |
0.43 |
66.89 |
0.17% |
--- |
25 |
688256 |
寒武纪 |
0.14% |
0.43 |
61.35 |
0.15% |
--- |
26 |
300888 |
稳健医疗 |
0.12% |
0.35 |
55.06 |
0.14% |
--- |
27 |
300124 |
汇川技术 |
0.11% |
0.55 |
51.31 |
0.13% |
--- |
28 |
300919 |
中伟股份 |
0.09% |
0.49 |
38.84 |
0.10% |
--- |
29 |
688277 |
天智航 |
0.07% |
0.88 |
33.06 |
0.08% |
--- |
30 |
300999 |
金龙鱼 |
0.05% |
0.24 |
20.85 |
0.05% |
--- |
31 |
688488 |
艾迪药业 |
0.05% |
0.99 |
24.32 |
0.06% |
--- |
32 |
688556 |
高测股份 |
0.04% |
0.69 |
18.57 |
0.05% |
--- |
33 |
300884 |
狄耐克 |
0.04% |
0.50 |
21.27 |
0.05% |
--- |
34 |
300909 |
汇创达 |
0.04% |
0.39 |
19.92 |
0.05% |
--- |
35 |
688617 |
惠泰医疗 |
0.03% |
0.16 |
12.20 |
0.03% |
--- |
36 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
37 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
38 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.50 |
0.01% |
--- |
39 |
300861 |
美畅股份 |
0.01% |
0.06 |
2.93 |
0.01% |
--- |
40 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
41 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
42 |
300868 |
杰美特 |
0.01% |
0.06 |
2.52 |
0.01% |
--- |
43 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
44 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
45 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
51 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
52 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
53 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
54 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
55 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
57 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
61 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.04% |
47.44 |
3558.82 |
9.52% |
新增 |
2 |
300751 |
迈为股份 |
6.74% |
8.81 |
2984.74 |
7.99% |
4.57 (51.87%) |
3 |
300122 |
智飞生物 |
6.33% |
20.13 |
2804.35 |
7.50% |
新增 |
4 |
300601 |
康泰生物 |
4.98% |
12.11 |
2204.14 |
5.90% |
新增 |
5 |
603456 |
九洲药业 |
4.69% |
66.99 |
2076.69 |
5.56% |
-23.58 (-35.20%) |
6 |
300630 |
普利制药 |
4.43% |
49.29 |
1962.10 |
5.25% |
17.61 (35.74%) |
7 |
002555 |
三七互娱 |
4.30% |
48.01 |
1905.52 |
5.10% |
0.00 (0.00%) |
8 |
002044 |
美年健康 |
4.28% |
133.74 |
1896.43 |
5.07% |
-27.99 (-20.93%) |
9 |
600600 |
青岛啤酒 |
4.27% |
25.18 |
1891.28 |
5.06% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
4.25% |
30.22 |
1880.23 |
5.03% |
-3.96 (-13.10%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.04% |
47.44 |
3558.82 |
9.52% |
新增 |
2 |
300751 |
迈为股份 |
6.74% |
8.81 |
2984.74 |
7.99% |
4.57 (51.87%) |
3 |
300122 |
智飞生物 |
6.33% |
20.13 |
2804.35 |
7.50% |
新增 |
4 |
300601 |
康泰生物 |
4.98% |
12.11 |
2204.14 |
5.90% |
新增 |
5 |
603456 |
九洲药业 |
4.69% |
66.99 |
2076.69 |
5.56% |
-23.58 (-35.20%) |
6 |
300630 |
普利制药 |
4.43% |
49.29 |
1962.10 |
5.25% |
17.61 (35.74%) |
7 |
002555 |
三七互娱 |
4.30% |
48.01 |
1905.52 |
5.10% |
0.00 (0.00%) |
8 |
002044 |
美年健康 |
4.28% |
133.74 |
1896.43 |
5.07% |
-27.99 (-20.93%) |
9 |
600600 |
青岛啤酒 |
4.27% |
25.18 |
1891.28 |
5.06% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
4.25% |
30.22 |
1880.23 |
5.03% |
-3.96 (-13.10%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300598 |
诚迈科技 |
6.95% |
16.11 |
3050.29 |
7.77% |
3.67 (22.82%) |
2 |
603520 |
司太立 |
5.78% |
30.18 |
2536.93 |
6.46% |
新增 |
3 |
603456 |
九洲药业 |
5.59% |
90.57 |
2454.45 |
6.25% |
-16.37 (-18.07%) |
4 |
300595 |
欧普康视 |
5.40% |
34.18 |
2369.98 |
6.04% |
-2.23 (-6.53%) |
5 |
300630 |
普利制药 |
5.33% |
31.67 |
2342.19 |
5.96% |
0.00 (0.00%) |
6 |
002044 |
美年健康 |
5.31% |
161.73 |
2330.53 |
5.93% |
新增 |
7 |
688111 |
金山办公 |
5.30% |
6.81 |
2327.42 |
5.93% |
新增 |
8 |
002555 |
三七互娱 |
5.12% |
48.01 |
2246.87 |
5.72% |
-12.10 (-25.20%) |
9 |
002850 |
科达利 |
4.64% |
29.47 |
2039.32 |
5.19% |
新增 |
10 |
002714 |
牧原股份 |
4.52% |
24.21 |
1985.26 |
5.06% |
-6.89 (-28.46%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300598 |
诚迈科技 |
6.95% |
16.11 |
3050.29 |
7.77% |
3.67 (22.82%) |
2 |
603520 |
司太立 |
5.78% |
30.18 |
2536.93 |
6.46% |
新增 |
3 |
603456 |
九洲药业 |
5.59% |
90.57 |
2454.45 |
6.25% |
-16.37 (-18.07%) |
4 |
300595 |
欧普康视 |
5.40% |
34.18 |
2369.98 |
6.04% |
-2.23 (-6.53%) |
5 |
300630 |
普利制药 |
5.33% |
31.67 |
2342.19 |
5.96% |
0.00 (0.00%) |
6 |
002044 |
美年健康 |
5.31% |
161.73 |
2330.53 |
5.93% |
新增 |
7 |
688111 |
金山办公 |
5.30% |
6.81 |
2327.42 |
5.93% |
新增 |
8 |
002555 |
三七互娱 |
5.12% |
48.01 |
2246.87 |
5.72% |
-12.10 (-25.20%) |
9 |
002850 |
科达利 |
4.64% |
29.47 |
2039.32 |
5.19% |
新增 |
10 |
002714 |
牧原股份 |
4.52% |
24.21 |
1985.26 |
5.06% |
-6.89 (-28.46%) |
11 |
600600 |
青岛啤酒 |
4.39% |
25.18 |
1926.28 |
4.91% |
--- |
12 |
000009 |
中国宝安 |
4.15% |
214.04 |
1821.48 |
4.64% |
--- |
13 |
002810 |
山东赫达 |
4.15% |
54.02 |
1823.78 |
4.64% |
--- |
14 |
603987 |
康德莱 |
3.61% |
91.52 |
1584.21 |
4.03% |
--- |
15 |
603697 |
有友食品 |
3.28% |
71.44 |
1441.64 |
3.67% |
--- |
16 |
688008 |
澜起科技 |
3.06% |
13.23 |
1345.38 |
3.43% |
--- |
17 |
300751 |
迈为股份 |
2.87% |
4.24 |
1259.11 |
3.21% |
--- |
18 |
300031 |
宝通科技 |
2.86% |
50.12 |
1255.00 |
3.20% |
--- |
19 |
300724 |
捷佳伟创 |
2.47% |
12.26 |
1085.67 |
2.76% |
--- |
20 |
603979 |
金诚信 |
2.41% |
102.60 |
1057.81 |
2.69% |
--- |
21 |
002847 |
盐津铺子 |
1.45% |
6.70 |
637.97 |
1.62% |
--- |
22 |
688169 |
石头科技 |
0.30% |
0.36 |
132.33 |
0.34% |
--- |
23 |
688599 |
天合光能 |
0.14% |
4.28 |
59.60 |
0.15% |
--- |
24 |
688268 |
华特气体 |
0.11% |
0.52 |
48.27 |
0.12% |
--- |
25 |
688004 |
博汇科技 |
0.04% |
0.25 |
17.98 |
0.05% |
--- |
26 |
688398 |
赛特新材 |
0.04% |
0.32 |
17.68 |
0.05% |
--- |
27 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
28 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
29 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
30 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
31 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
32 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
33 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
34 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
35 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
38 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
9.71% |
266.53 |
5079.97 |
12.87% |
13.72 (5.15%) |
2 |
002714 |
牧原股份 |
7.26% |
31.10 |
3800.73 |
9.63% |
-11.83 (-38.03%) |
3 |
300598 |
诚迈科技 |
5.97% |
12.43 |
3121.05 |
7.90% |
-7.59 (-61.06%) |
4 |
600547 |
山东黄金 |
4.96% |
75.62 |
2596.93 |
6.58% |
新增 |
5 |
000876 |
新希望 |
4.91% |
81.69 |
2567.52 |
6.50% |
新增 |
6 |
603456 |
九洲药业 |
4.21% |
106.94 |
2202.96 |
5.58% |
新增 |
7 |
300630 |
普利制药 |
3.87% |
31.67 |
2022.61 |
5.12% |
-10.94 (-34.53%) |
8 |
300595 |
欧普康视 |
3.84% |
36.41 |
2011.26 |
5.09% |
-40.06 (-110.04%) |
9 |
002555 |
三七互娱 |
3.75% |
60.11 |
1963.19 |
4.97% |
-8.67 (-14.42%) |
10 |
002174 |
游族网络 |
3.58% |
99.60 |
1871.48 |
4.74% |
23.24 (23.33%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
9.71% |
266.53 |
5079.97 |
12.87% |
13.72 (5.15%) |
2 |
002714 |
牧原股份 |
7.26% |
31.10 |
3800.73 |
9.63% |
-11.83 (-38.03%) |
3 |
300598 |
诚迈科技 |
5.97% |
12.43 |
3121.05 |
7.90% |
-7.59 (-61.06%) |
4 |
600547 |
山东黄金 |
4.96% |
75.62 |
2596.93 |
6.58% |
新增 |
5 |
000876 |
新希望 |
4.91% |
81.69 |
2567.52 |
6.50% |
新增 |
6 |
603456 |
九洲药业 |
4.21% |
106.94 |
2202.96 |
5.58% |
新增 |
7 |
300630 |
普利制药 |
3.87% |
31.67 |
2022.61 |
5.12% |
-10.94 (-34.53%) |
8 |
300595 |
欧普康视 |
3.84% |
36.41 |
2011.26 |
5.09% |
-40.06 (-110.04%) |
9 |
002555 |
三七互娱 |
3.75% |
60.11 |
1963.19 |
4.97% |
-8.67 (-14.42%) |
10 |
002174 |
游族网络 |
3.58% |
99.60 |
1871.48 |
4.74% |
23.24 (23.33%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
6.79% |
108.04 |
4255.70 |
7.33% |
新增 |
2 |
002157 |
正邦科技 |
6.54% |
252.80 |
4095.43 |
7.06% |
68.96 (27.28%) |
3 |
601318 |
中国平安 |
6.50% |
47.64 |
4071.31 |
7.02% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
6.08% |
42.93 |
3811.40 |
6.57% |
新增 |
5 |
300595 |
欧普康视 |
5.78% |
76.47 |
3619.46 |
6.24% |
-12.41 (-16.23%) |
6 |
000034 |
神州数码 |
5.77% |
181.97 |
3612.09 |
6.22% |
新增 |
7 |
002241 |
歌尔股份 |
5.63% |
177.06 |
3527.11 |
6.08% |
-15.75 (-8.90%) |
8 |
002273 |
水晶光电 |
5.48% |
212.31 |
3430.92 |
5.91% |
0.00 (0.00%) |
9 |
300598 |
诚迈科技 |
4.02% |
20.02 |
2515.91 |
4.34% |
新增 |
10 |
002153 |
石基信息 |
3.94% |
63.36 |
2471.04 |
4.26% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
6.79% |
108.04 |
4255.70 |
7.33% |
新增 |
2 |
002157 |
正邦科技 |
6.54% |
252.80 |
4095.43 |
7.06% |
68.96 (27.28%) |
3 |
601318 |
中国平安 |
6.50% |
47.64 |
4071.31 |
7.02% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
6.08% |
42.93 |
3811.40 |
6.57% |
新增 |
5 |
300595 |
欧普康视 |
5.78% |
76.47 |
3619.46 |
6.24% |
-12.41 (-16.23%) |
6 |
000034 |
神州数码 |
5.77% |
181.97 |
3612.09 |
6.22% |
新增 |
7 |
002241 |
歌尔股份 |
5.63% |
177.06 |
3527.11 |
6.08% |
-15.75 (-8.90%) |
8 |
002273 |
水晶光电 |
5.48% |
212.31 |
3430.92 |
5.91% |
0.00 (0.00%) |
9 |
300598 |
诚迈科技 |
4.02% |
20.02 |
2515.91 |
4.34% |
新增 |
10 |
002153 |
石基信息 |
3.94% |
63.36 |
2471.04 |
4.26% |
0.00 (0.00%) |
11 |
300630 |
普利制药 |
3.85% |
42.61 |
2413.43 |
4.16% |
--- |
12 |
002822 |
中装建设 |
3.41% |
215.92 |
2135.45 |
3.68% |
--- |
13 |
002675 |
东诚药业 |
3.29% |
127.76 |
2058.21 |
3.55% |
--- |
14 |
002555 |
三七互娱 |
2.96% |
68.78 |
1852.25 |
3.19% |
--- |
15 |
002174 |
游族网络 |
2.84% |
76.36 |
1776.90 |
3.06% |
--- |
16 |
002223 |
鱼跃医疗 |
2.74% |
84.61 |
1719.28 |
2.96% |
--- |
17 |
600640 |
号百控股 |
2.68% |
65.11 |
1680.49 |
2.90% |
--- |
18 |
300750 |
宁德时代 |
2.60% |
15.28 |
1625.79 |
2.80% |
--- |
19 |
002036 |
联创电子 |
2.50% |
91.92 |
1563.53 |
2.69% |
--- |
20 |
002268 |
卫士通 |
2.30% |
55.81 |
1439.34 |
2.48% |
--- |
21 |
600519 |
贵州茅台 |
2.06% |
1.09 |
1289.47 |
2.22% |
--- |
22 |
300031 |
宝通科技 |
1.94% |
81.03 |
1215.45 |
2.09% |
--- |
23 |
688111 |
金山办公 |
1.87% |
7.15 |
1172.52 |
2.02% |
--- |
24 |
601658 |
邮储银行 |
0.73% |
79.67 |
454.90 |
0.78% |
--- |
25 |
601916 |
浙商银行 |
0.22% |
29.42 |
137.09 |
0.24% |
--- |
26 |
688166 |
博瑞医药 |
0.03% |
0.80 |
20.62 |
0.04% |
--- |
27 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
28 |
688268 |
华特气体 |
0.03% |
0.52 |
18.66 |
0.03% |
--- |
29 |
688368 |
晶丰明源 |
0.03% |
0.26 |
19.21 |
0.03% |
--- |
30 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
31 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300595 |
欧普康视 |
7.55% |
88.88 |
4416.59 |
9.01% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.09% |
47.64 |
4146.59 |
8.46% |
-3.55 (-7.45%) |
3 |
300122 |
智飞生物 |
6.68% |
82.41 |
3910.54 |
7.97% |
10.38 (12.60%) |
4 |
002241 |
歌尔股份 |
5.79% |
192.81 |
3389.67 |
6.91% |
新增 |
5 |
002273 |
水晶光电 |
5.32% |
212.31 |
3114.58 |
6.35% |
新增 |
6 |
002157 |
正邦科技 |
4.75% |
183.84 |
2777.89 |
5.66% |
-195.59 (-106.39%) |
7 |
601888 |
中国国旅 |
4.67% |
29.35 |
2731.31 |
5.57% |
2.68 (9.13%) |
8 |
601012 |
隆基股份 |
4.47% |
99.82 |
2618.28 |
5.34% |
-28.16 (-28.21%) |
9 |
002223 |
鱼跃医疗 |
4.32% |
116.99 |
2526.98 |
5.15% |
0.00 (0.00%) |
10 |
002153 |
石基信息 |
4.27% |
63.36 |
2499.55 |
5.10% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300595 |
欧普康视 |
7.55% |
88.88 |
4416.59 |
9.01% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.09% |
47.64 |
4146.59 |
8.46% |
-3.55 (-7.45%) |
3 |
300122 |
智飞生物 |
6.68% |
82.41 |
3910.54 |
7.97% |
10.38 (12.60%) |
4 |
002241 |
歌尔股份 |
5.79% |
192.81 |
3389.67 |
6.91% |
新增 |
5 |
002273 |
水晶光电 |
5.32% |
212.31 |
3114.58 |
6.35% |
新增 |
6 |
002157 |
正邦科技 |
4.75% |
183.84 |
2777.89 |
5.66% |
-195.59 (-106.39%) |
7 |
601888 |
中国国旅 |
4.67% |
29.35 |
2731.31 |
5.57% |
2.68 (9.13%) |
8 |
601012 |
隆基股份 |
4.47% |
99.82 |
2618.28 |
5.34% |
-28.16 (-28.21%) |
9 |
002223 |
鱼跃医疗 |
4.32% |
116.99 |
2526.98 |
5.15% |
0.00 (0.00%) |
10 |
002153 |
石基信息 |
4.27% |
63.36 |
2499.55 |
5.10% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
8.65% |
379.43 |
6321.38 |
11.39% |
132.91 (35.03%) |
2 |
601318 |
中国平安 |
6.20% |
51.19 |
4535.95 |
8.17% |
新增 |
3 |
300498 |
温氏股份 |
5.68% |
115.80 |
4152.60 |
7.48% |
17.16 (14.82%) |
4 |
002304 |
洋河股份 |
4.86% |
29.26 |
3556.85 |
6.41% |
新增 |
5 |
600438 |
通威股份 |
4.43% |
230.43 |
3239.81 |
5.84% |
37.58 (16.31%) |
6 |
300595 |
欧普康视 |
4.33% |
88.88 |
3164.23 |
5.70% |
51.15 (57.55%) |
7 |
300316 |
晶盛机电 |
4.30% |
247.72 |
3143.61 |
5.66% |
90.70 (36.61%) |
8 |
300122 |
智飞生物 |
4.25% |
72.03 |
3104.66 |
5.59% |
28.38 (39.40%) |
9 |
601012 |
隆基股份 |
4.05% |
127.98 |
2957.62 |
5.33% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.94% |
116.99 |
2880.29 |
5.19% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
8.65% |
379.43 |
6321.38 |
11.39% |
132.91 (35.03%) |
2 |
601318 |
中国平安 |
6.20% |
51.19 |
4535.95 |
8.17% |
新增 |
3 |
300498 |
温氏股份 |
5.68% |
115.80 |
4152.60 |
7.48% |
17.16 (14.82%) |
4 |
002304 |
洋河股份 |
4.86% |
29.26 |
3556.85 |
6.41% |
新增 |
5 |
600438 |
通威股份 |
4.43% |
230.43 |
3239.81 |
5.84% |
37.58 (16.31%) |
6 |
300595 |
欧普康视 |
4.33% |
88.88 |
3164.23 |
5.70% |
51.15 (57.55%) |
7 |
300316 |
晶盛机电 |
4.30% |
247.72 |
3143.61 |
5.66% |
90.70 (36.61%) |
8 |
300122 |
智飞生物 |
4.25% |
72.03 |
3104.66 |
5.59% |
28.38 (39.40%) |
9 |
601012 |
隆基股份 |
4.05% |
127.98 |
2957.62 |
5.33% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.94% |
116.99 |
2880.29 |
5.19% |
新增 |
11 |
601888 |
中国中免 |
3.23% |
26.67 |
2364.30 |
4.26% |
--- |
12 |
002695 |
煌上煌 |
3.22% |
164.28 |
2357.43 |
4.25% |
--- |
13 |
603363 |
傲农生物 |
3.09% |
117.72 |
2255.58 |
4.06% |
--- |
14 |
600519 |
贵州茅台 |
3.08% |
2.29 |
2253.36 |
4.06% |
--- |
15 |
600536 |
中国软件 |
3.03% |
41.27 |
2214.91 |
3.99% |
--- |
16 |
300659 |
中孚信息 |
2.75% |
55.35 |
2012.05 |
3.63% |
--- |
17 |
600848 |
上海临港 |
1.93% |
45.23 |
1408.01 |
2.54% |
--- |
18 |
600887 |
伊利股份 |
1.81% |
39.63 |
1324.04 |
2.39% |
--- |
19 |
600271 |
航天信息 |
1.26% |
40.00 |
922.11 |
1.66% |
--- |
20 |
002373 |
千方科技 |
1.25% |
53.25 |
910.58 |
1.64% |
--- |
21 |
603848 |
好太太 |
0.50% |
25.25 |
368.90 |
0.66% |
--- |
22 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.07% |
--- |
23 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
24 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
25 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
26 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
27 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
8.19% |
246.52 |
4015.89 |
9.20% |
84.14 (34.13%) |
2 |
300498 |
温氏股份 |
8.17% |
98.64 |
4004.80 |
9.17% |
52.18 (52.90%) |
3 |
300451 |
创业慧康 |
5.90% |
115.26 |
2893.03 |
6.62% |
新增 |
4 |
600438 |
通威股份 |
4.78% |
192.85 |
2345.06 |
5.37% |
133.41 (69.18%) |
5 |
300316 |
晶盛机电 |
4.59% |
157.02 |
2251.67 |
5.16% |
新增 |
6 |
300122 |
智飞生物 |
4.55% |
43.65 |
2230.71 |
5.11% |
24.92 (57.08%) |
7 |
300595 |
欧普康视 |
4.48% |
37.73 |
2198.49 |
5.03% |
17.97 (47.63%) |
8 |
002777 |
久远银海 |
4.38% |
59.65 |
2147.40 |
4.92% |
新增 |
9 |
600271 |
航天信息 |
4.18% |
73.45 |
2051.44 |
4.70% |
44.06 (59.99%) |
10 |
002567 |
唐人神 |
4.14% |
154.23 |
2028.12 |
4.64% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
8.19% |
246.52 |
4015.89 |
9.20% |
84.14 (34.13%) |
2 |
300498 |
温氏股份 |
8.17% |
98.64 |
4004.80 |
9.17% |
52.18 (52.90%) |
3 |
300451 |
创业慧康 |
5.90% |
115.26 |
2893.03 |
6.62% |
新增 |
4 |
600438 |
通威股份 |
4.78% |
192.85 |
2345.06 |
5.37% |
133.41 (69.18%) |
5 |
300316 |
晶盛机电 |
4.59% |
157.02 |
2251.67 |
5.16% |
新增 |
6 |
300122 |
智飞生物 |
4.55% |
43.65 |
2230.71 |
5.11% |
24.92 (57.08%) |
7 |
300595 |
欧普康视 |
4.48% |
37.73 |
2198.49 |
5.03% |
17.97 (47.63%) |
8 |
002777 |
久远银海 |
4.38% |
59.65 |
2147.40 |
4.92% |
新增 |
9 |
600271 |
航天信息 |
4.18% |
73.45 |
2051.44 |
4.70% |
44.06 (59.99%) |
10 |
002567 |
唐人神 |
4.14% |
154.23 |
2028.12 |
4.64% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.23% |
46.46 |
1216.41 |
9.89% |
12.89 (27.75%) |
2 |
002157 |
正邦科技 |
5.12% |
162.38 |
862.24 |
7.01% |
新增 |
3 |
300274 |
阳光电源 |
4.86% |
91.69 |
817.88 |
6.65% |
新增 |
4 |
000400 |
许继电气 |
4.81% |
91.03 |
809.22 |
6.58% |
-9.65 (-10.61%) |
5 |
300595 |
欧普康视 |
4.55% |
19.76 |
765.48 |
6.22% |
-2.19 (-11.08%) |
6 |
300122 |
智飞生物 |
4.32% |
18.74 |
726.25 |
5.90% |
新增 |
7 |
002624 |
完美世界 |
4.16% |
25.14 |
700.15 |
5.69% |
新增 |
8 |
600977 |
中国电影 |
4.08% |
47.94 |
686.50 |
5.58% |
新增 |
9 |
000895 |
双汇发展 |
4.00% |
28.57 |
673.90 |
5.48% |
新增 |
10 |
600271 |
航天信息 |
4.00% |
29.39 |
672.72 |
5.47% |
-7.38 (-25.12%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.23% |
46.46 |
1216.41 |
9.89% |
12.89 (27.75%) |
2 |
002157 |
正邦科技 |
5.12% |
162.38 |
862.24 |
7.01% |
新增 |
3 |
300274 |
阳光电源 |
4.86% |
91.69 |
817.88 |
6.65% |
新增 |
4 |
000400 |
许继电气 |
4.81% |
91.03 |
809.22 |
6.58% |
-9.65 (-10.61%) |
5 |
300595 |
欧普康视 |
4.55% |
19.76 |
765.48 |
6.22% |
-2.19 (-11.08%) |
6 |
300122 |
智飞生物 |
4.32% |
18.74 |
726.25 |
5.90% |
新增 |
7 |
002624 |
完美世界 |
4.16% |
25.14 |
700.15 |
5.69% |
新增 |
8 |
600977 |
中国电影 |
4.08% |
47.94 |
686.50 |
5.58% |
新增 |
9 |
000895 |
双汇发展 |
4.00% |
28.57 |
673.90 |
5.48% |
新增 |
10 |
600271 |
航天信息 |
4.00% |
29.39 |
672.72 |
5.47% |
-7.38 (-25.12%) |
11 |
002065 |
东华软件 |
3.95% |
95.63 |
664.63 |
5.40% |
--- |
12 |
300059 |
东方财富 |
3.67% |
51.05 |
617.68 |
5.02% |
--- |
13 |
601186 |
中国铁建 |
3.11% |
48.11 |
522.96 |
4.25% |
--- |
14 |
600438 |
通威股份 |
2.92% |
59.44 |
492.16 |
4.00% |
--- |
15 |
000539 |
粤电力A |
2.65% |
96.45 |
446.56 |
3.63% |
--- |
16 |
000966 |
长源电力 |
2.51% |
120.46 |
422.82 |
3.44% |
--- |
17 |
300630 |
普利制药 |
2.41% |
9.22 |
406.23 |
3.30% |
--- |
18 |
000722 |
湖南发展 |
1.96% |
54.63 |
329.42 |
2.68% |
--- |
19 |
300213 |
佳讯飞鸿 |
1.81% |
54.36 |
303.87 |
2.47% |
--- |
20 |
603444 |
吉比特 |
0.99% |
1.12 |
165.76 |
1.35% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.83% |
15.55 |
1065.18 |
6.72% |
新增 |
2 |
600271 |
航天信息 |
5.60% |
36.77 |
1023.37 |
6.45% |
新增 |
3 |
000002 |
万科A |
5.34% |
40.16 |
975.89 |
6.15% |
新增 |
4 |
601601 |
中国太保 |
5.18% |
26.66 |
946.70 |
5.97% |
新增 |
5 |
000400 |
许继电气 |
5.09% |
100.68 |
929.28 |
5.86% |
新增 |
6 |
300659 |
中孚信息 |
4.81% |
40.21 |
878.21 |
5.54% |
新增 |
7 |
300630 |
普利制药 |
4.61% |
13.41 |
841.75 |
5.31% |
-1.53 (-11.41%) |
8 |
300498 |
温氏股份 |
4.27% |
33.57 |
779.50 |
4.92% |
新增 |
9 |
300595 |
欧普康视 |
4.27% |
21.95 |
780.30 |
4.92% |
5.18 (23.58%) |
10 |
603833 |
欧派家居 |
4.23% |
8.15 |
772.21 |
4.87% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.83% |
15.55 |
1065.18 |
6.72% |
新增 |
2 |
600271 |
航天信息 |
5.60% |
36.77 |
1023.37 |
6.45% |
新增 |
3 |
000002 |
万科A |
5.34% |
40.16 |
975.89 |
6.15% |
新增 |
4 |
601601 |
中国太保 |
5.18% |
26.66 |
946.70 |
5.97% |
新增 |
5 |
000400 |
许继电气 |
5.09% |
100.68 |
929.28 |
5.86% |
新增 |
6 |
300659 |
中孚信息 |
4.81% |
40.21 |
878.21 |
5.54% |
新增 |
7 |
300630 |
普利制药 |
4.61% |
13.41 |
841.75 |
5.31% |
-1.53 (-11.41%) |
8 |
300498 |
温氏股份 |
4.27% |
33.57 |
779.50 |
4.92% |
新增 |
9 |
300595 |
欧普康视 |
4.27% |
21.95 |
780.30 |
4.92% |
5.18 (23.58%) |
10 |
603833 |
欧派家居 |
4.23% |
8.15 |
772.21 |
4.87% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
6.60% |
30.02 |
1373.11 |
8.45% |
新增 |
2 |
000661 |
长春高新 |
6.60% |
6.03 |
1373.03 |
8.45% |
新增 |
3 |
600771 |
广誉远 |
6.24% |
23.62 |
1298.31 |
7.99% |
3.38 (14.31%) |
4 |
002480 |
新筑股份 |
6.15% |
167.84 |
1278.94 |
7.87% |
新增 |
5 |
603233 |
大参林 |
5.82% |
17.70 |
1211.74 |
7.45% |
新增 |
6 |
002304 |
洋河股份 |
5.44% |
8.61 |
1132.84 |
6.97% |
新增 |
7 |
600521 |
华海药业 |
5.43% |
42.36 |
1130.65 |
6.95% |
新增 |
8 |
300630 |
普利制药 |
5.21% |
14.94 |
1084.64 |
6.67% |
4.98 (33.33%) |
9 |
600702 |
舍得酒业 |
4.79% |
27.63 |
997.23 |
6.13% |
新增 |
10 |
600867 |
通化东宝 |
4.12% |
35.81 |
858.32 |
5.28% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
6.60% |
30.02 |
1373.11 |
8.45% |
新增 |
2 |
000661 |
长春高新 |
6.60% |
6.03 |
1373.03 |
8.45% |
新增 |
3 |
600771 |
广誉远 |
6.24% |
23.62 |
1298.31 |
7.99% |
3.38 (14.31%) |
4 |
002480 |
新筑股份 |
6.15% |
167.84 |
1278.94 |
7.87% |
新增 |
5 |
603233 |
大参林 |
5.82% |
17.70 |
1211.74 |
7.45% |
新增 |
6 |
002304 |
洋河股份 |
5.44% |
8.61 |
1132.84 |
6.97% |
新增 |
7 |
600521 |
华海药业 |
5.43% |
42.36 |
1130.65 |
6.95% |
新增 |
8 |
300630 |
普利制药 |
5.21% |
14.94 |
1084.64 |
6.67% |
4.98 (33.33%) |
9 |
600702 |
舍得酒业 |
4.79% |
27.63 |
997.23 |
6.13% |
新增 |
10 |
600867 |
通化东宝 |
4.12% |
35.81 |
858.32 |
5.28% |
新增 |
11 |
300595 |
欧普康视 |
3.61% |
16.77 |
751.77 |
4.62% |
--- |
12 |
600267 |
海正药业 |
3.33% |
47.67 |
693.12 |
4.26% |
--- |
13 |
603589 |
口子窖 |
3.13% |
10.59 |
650.76 |
4.00% |
--- |
14 |
603707 |
健友股份 |
2.74% |
21.00 |
569.65 |
3.50% |
--- |
15 |
300558 |
贝达药业 |
2.58% |
9.64 |
536.66 |
3.30% |
--- |
16 |
300601 |
康泰生物 |
2.45% |
8.21 |
509.59 |
3.13% |
--- |
17 |
000792 |
盐湖股份 |
1.49% |
28.59 |
309.34 |
1.90% |
--- |
18 |
600779 |
水井坊 |
0.97% |
3.65 |
201.59 |
1.24% |
--- |
19 |
603799 |
华友钴业 |
0.94% |
2.01 |
195.91 |
1.21% |
--- |
20 |
300750 |
宁德时代 |
0.18% |
0.51 |
36.92 |
0.23% |
--- |
21 |
601066 |
中信建投 |
0.10% |
1.87 |
20.11 |
0.12% |
--- |
22 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.08% |
--- |
23 |
603587 |
地素时尚 |
0.05% |
0.23 |
9.50 |
0.06% |
--- |
24 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
25 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
26 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
27 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
28 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300166 |
东方国信 |
5.67% |
69.82 |
1265.14 |
7.01% |
新增 |
2 |
002439 |
启明星辰 |
5.51% |
44.90 |
1228.46 |
6.80% |
新增 |
3 |
300409 |
道氏技术 |
5.45% |
23.30 |
1215.04 |
6.73% |
新增 |
4 |
000513 |
丽珠集团 |
4.96% |
15.24 |
1106.42 |
6.13% |
-6.70 (-43.96%) |
5 |
000792 |
盐湖股份 |
4.76% |
82.28 |
1062.23 |
5.88% |
新增 |
6 |
002294 |
信立泰 |
4.56% |
23.49 |
1016.92 |
5.63% |
-4.32 (-18.41%) |
7 |
600771 |
广誉远 |
4.46% |
20.24 |
994.33 |
5.51% |
-1.70 (-8.41%) |
8 |
000938 |
紫光股份 |
3.81% |
11.67 |
850.16 |
4.71% |
新增 |
9 |
002709 |
天赐材料 |
3.68% |
17.53 |
819.70 |
4.54% |
新增 |
10 |
300630 |
普利制药 |
3.64% |
9.96 |
811.74 |
4.50% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300166 |
东方国信 |
5.67% |
69.82 |
1265.14 |
7.01% |
新增 |
2 |
002439 |
启明星辰 |
5.51% |
44.90 |
1228.46 |
6.80% |
新增 |
3 |
300409 |
道氏技术 |
5.45% |
23.30 |
1215.04 |
6.73% |
新增 |
4 |
000513 |
丽珠集团 |
4.96% |
15.24 |
1106.42 |
6.13% |
-6.70 (-43.96%) |
5 |
000792 |
盐湖股份 |
4.76% |
82.28 |
1062.23 |
5.88% |
新增 |
6 |
002294 |
信立泰 |
4.56% |
23.49 |
1016.92 |
5.63% |
-4.32 (-18.41%) |
7 |
600771 |
广誉远 |
4.46% |
20.24 |
994.33 |
5.51% |
-1.70 (-8.41%) |
8 |
000938 |
紫光股份 |
3.81% |
11.67 |
850.16 |
4.71% |
新增 |
9 |
002709 |
天赐材料 |
3.68% |
17.53 |
819.70 |
4.54% |
新增 |
10 |
300630 |
普利制药 |
3.64% |
9.96 |
811.74 |
4.50% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
6.03% |
21.94 |
1457.91 |
8.69% |
新增 |
2 |
000568 |
泸州老窖 |
5.38% |
19.72 |
1301.31 |
7.76% |
-4.22 (-21.40%) |
3 |
600521 |
华海药业 |
5.21% |
41.85 |
1260.50 |
7.51% |
新增 |
4 |
002294 |
信立泰 |
5.20% |
27.81 |
1256.73 |
7.49% |
新增 |
5 |
002202 |
金风科技 |
5.17% |
66.40 |
1251.64 |
7.46% |
新增 |
6 |
000661 |
长春高新 |
5.01% |
6.62 |
1211.68 |
7.22% |
新增 |
7 |
600809 |
山西汾酒 |
3.76% |
15.96 |
909.74 |
5.42% |
-14.66 (-91.81%) |
8 |
601600 |
中国铝业 |
3.72% |
134.75 |
898.78 |
5.36% |
0.00 (0.00%) |
9 |
600771 |
广誉远 |
3.70% |
21.95 |
894.96 |
5.34% |
-19.24 (-87.68%) |
10 |
600702 |
沱牌舍得 |
3.48% |
18.04 |
841.75 |
5.02% |
-18.04 (-100.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
6.03% |
21.94 |
1457.91 |
8.69% |
新增 |
2 |
000568 |
泸州老窖 |
5.38% |
19.72 |
1301.31 |
7.76% |
-4.22 (-21.40%) |
3 |
600521 |
华海药业 |
5.21% |
41.85 |
1260.50 |
7.51% |
新增 |
4 |
002294 |
信立泰 |
5.20% |
27.81 |
1256.73 |
7.49% |
新增 |
5 |
002202 |
金风科技 |
5.17% |
66.40 |
1251.64 |
7.46% |
新增 |
6 |
000661 |
长春高新 |
5.01% |
6.62 |
1211.68 |
7.22% |
新增 |
7 |
600809 |
山西汾酒 |
3.76% |
15.96 |
909.74 |
5.42% |
-14.66 (-91.81%) |
8 |
601600 |
中国铝业 |
3.72% |
134.75 |
898.78 |
5.36% |
0.00 (0.00%) |
9 |
600771 |
广誉远 |
3.70% |
21.95 |
894.96 |
5.34% |
-19.24 (-87.68%) |
10 |
600702 |
沱牌舍得 |
3.48% |
18.04 |
841.75 |
5.02% |
-18.04 (-100.00%) |
11 |
600352 |
浙江龙盛 |
2.92% |
60.27 |
705.76 |
4.21% |
--- |
12 |
002508 |
老板电器 |
2.84% |
14.26 |
685.93 |
4.09% |
--- |
13 |
600060 |
海信视像 |
2.65% |
42.62 |
640.15 |
3.82% |
--- |
14 |
300613 |
富瀚微 |
2.52% |
2.91 |
610.75 |
3.64% |
--- |
15 |
002036 |
联创电子 |
2.13% |
31.78 |
515.79 |
3.07% |
--- |
16 |
002020 |
京新药业 |
1.97% |
41.50 |
476.83 |
2.84% |
--- |
17 |
002222 |
福晶科技 |
1.88% |
24.98 |
455.39 |
2.71% |
--- |
18 |
600546 |
山煤国际 |
1.76% |
87.09 |
424.98 |
2.53% |
--- |
19 |
000933 |
神火股份 |
1.46% |
34.85 |
353.76 |
2.11% |
--- |
20 |
000636 |
风华高科 |
1.27% |
25.85 |
307.08 |
1.83% |
--- |
21 |
600196 |
复星医药 |
0.96% |
5.24 |
233.18 |
1.39% |
--- |
22 |
002916 |
深南电路 |
0.11% |
0.31 |
26.76 |
0.16% |
--- |
23 |
002918 |
蒙娜丽莎 |
0.03% |
0.15 |
8.42 |
0.05% |
--- |
24 |
603661 |
恒林股份 |
0.02% |
0.08 |
5.69 |
0.03% |
--- |
25 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
26 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
27 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
28 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
29 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
30 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
31 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
32 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
33 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
34 |
300622 |
博士眼镜 |
0.01% |
0.13 |
3.35 |
0.02% |
--- |
35 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
36 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
37 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
38 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
39 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
6.69% |
19.53 |
1786.22 |
9.37% |
-8.74 (-44.73%) |
2 |
600809 |
山西汾酒 |
6.31% |
30.62 |
1685.55 |
8.84% |
新增 |
3 |
300197 |
铁汉生态 |
5.88% |
116.02 |
1570.90 |
8.24% |
12.31 (10.61%) |
4 |
600771 |
广誉远 |
5.80% |
41.19 |
1547.82 |
8.12% |
16.68 (40.50%) |
5 |
600702 |
沱牌舍得 |
5.28% |
36.08 |
1410.37 |
7.39% |
新增 |
6 |
000568 |
泸州老窖 |
5.03% |
23.94 |
1342.85 |
7.04% |
-12.15 (-50.76%) |
7 |
000933 |
神火股份 |
4.24% |
99.67 |
1133.25 |
5.94% |
新增 |
8 |
601600 |
中国铝业 |
3.82% |
134.75 |
1020.06 |
5.35% |
新增 |
9 |
300618 |
寒锐钴业 |
3.56% |
4.90 |
949.51 |
4.98% |
新增 |
10 |
000063 |
中兴通讯 |
3.11% |
29.33 |
830.04 |
4.35% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
6.69% |
19.53 |
1786.22 |
9.37% |
-8.74 (-44.73%) |
2 |
600809 |
山西汾酒 |
6.31% |
30.62 |
1685.55 |
8.84% |
新增 |
3 |
300197 |
铁汉生态 |
5.88% |
116.02 |
1570.90 |
8.24% |
12.31 (10.61%) |
4 |
600771 |
广誉远 |
5.80% |
41.19 |
1547.82 |
8.12% |
16.68 (40.50%) |
5 |
600702 |
沱牌舍得 |
5.28% |
36.08 |
1410.37 |
7.39% |
新增 |
6 |
000568 |
泸州老窖 |
5.03% |
23.94 |
1342.85 |
7.04% |
-12.15 (-50.76%) |
7 |
000933 |
神火股份 |
4.24% |
99.67 |
1133.25 |
5.94% |
新增 |
8 |
601600 |
中国铝业 |
3.82% |
134.75 |
1020.06 |
5.35% |
新增 |
9 |
300618 |
寒锐钴业 |
3.56% |
4.90 |
949.51 |
4.98% |
新增 |
10 |
000063 |
中兴通讯 |
3.11% |
29.33 |
830.04 |
4.35% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.52% |
36.09 |
1825.27 |
6.98% |
新增 |
2 |
603799 |
华友钴业 |
5.20% |
28.26 |
1717.83 |
6.57% |
新增 |
3 |
000921 |
海信科龙 |
5.03% |
96.56 |
1661.79 |
6.35% |
-47.61 (-49.31%) |
4 |
603368 |
柳州医药 |
4.99% |
28.82 |
1650.21 |
6.31% |
新增 |
5 |
600750 |
江中药业 |
4.95% |
47.12 |
1637.42 |
6.26% |
-0.03 (-0.07%) |
6 |
002466 |
天齐锂业 |
4.42% |
26.87 |
1460.21 |
5.58% |
新增 |
7 |
002185 |
华天科技 |
4.26% |
194.41 |
1407.50 |
5.38% |
新增 |
8 |
300197 |
铁汉生态 |
4.17% |
103.71 |
1377.30 |
5.27% |
新增 |
9 |
000910 |
大亚圣象 |
3.95% |
52.53 |
1304.85 |
4.99% |
新增 |
10 |
002555 |
三七互娱 |
3.83% |
49.51 |
1265.92 |
4.84% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.52% |
36.09 |
1825.27 |
6.98% |
新增 |
2 |
603799 |
华友钴业 |
5.20% |
28.26 |
1717.83 |
6.57% |
新增 |
3 |
000921 |
海信科龙 |
5.03% |
96.56 |
1661.79 |
6.35% |
-47.61 (-49.31%) |
4 |
603368 |
柳州医药 |
4.99% |
28.82 |
1650.21 |
6.31% |
新增 |
5 |
600750 |
江中药业 |
4.95% |
47.12 |
1637.42 |
6.26% |
-0.03 (-0.07%) |
6 |
002466 |
天齐锂业 |
4.42% |
26.87 |
1460.21 |
5.58% |
新增 |
7 |
002185 |
华天科技 |
4.26% |
194.41 |
1407.50 |
5.38% |
新增 |
8 |
300197 |
铁汉生态 |
4.17% |
103.71 |
1377.30 |
5.27% |
新增 |
9 |
000910 |
大亚圣象 |
3.95% |
52.53 |
1304.85 |
4.99% |
新增 |
10 |
002555 |
三七互娱 |
3.83% |
49.51 |
1265.92 |
4.84% |
新增 |
11 |
600529 |
山东药玻 |
3.25% |
43.70 |
1073.71 |
4.10% |
--- |
12 |
002460 |
赣锋锂业 |
3.23% |
23.12 |
1069.28 |
4.09% |
--- |
13 |
000858 |
五粮液 |
3.06% |
18.18 |
1011.90 |
3.87% |
--- |
14 |
000078 |
海王生物 |
3.04% |
166.41 |
1003.45 |
3.84% |
--- |
15 |
000651 |
格力电器 |
2.99% |
24.00 |
988.08 |
3.78% |
--- |
16 |
600771 |
广誉远 |
2.96% |
24.51 |
979.06 |
3.74% |
--- |
17 |
600518 |
*ST康美 |
2.95% |
44.85 |
974.93 |
3.73% |
--- |
18 |
002294 |
信立泰 |
2.93% |
27.20 |
969.96 |
3.71% |
--- |
19 |
300426 |
唐德影视 |
2.86% |
40.01 |
946.60 |
3.62% |
--- |
20 |
002299 |
圣农发展 |
2.84% |
63.05 |
937.61 |
3.58% |
--- |
21 |
002766 |
*ST索菱 |
2.34% |
21.75 |
773.21 |
2.96% |
--- |
22 |
601878 |
浙商证券 |
0.06% |
1.10 |
18.79 |
0.07% |
--- |
23 |
603833 |
欧派家居 |
0.05% |
0.15 |
16.13 |
0.06% |
--- |
24 |
300616 |
尚品宅配 |
0.04% |
0.09 |
12.59 |
0.05% |
--- |
25 |
603980 |
吉华集团 |
0.03% |
0.34 |
9.18 |
0.04% |
--- |
26 |
603197 |
保隆科技 |
0.02% |
0.11 |
5.76 |
0.02% |
--- |
27 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
28 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
29 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
30 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
31 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
32 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
33 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
34 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.02% |
--- |
35 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
36 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
37 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
38 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
39 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.02% |
--- |
40 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
41 |
300622 |
博士眼镜 |
0.01% |
0.13 |
3.90 |
0.01% |
--- |
42 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
43 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
44 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
45 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
46 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
47 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
48 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
49 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
50 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600068 |
葛洲坝 |
6.86% |
204.15 |
2402.85 |
8.21% |
新增 |
2 |
000065 |
北方国际 |
6.62% |
64.77 |
2318.90 |
7.93% |
新增 |
3 |
002051 |
中工国际 |
6.28% |
77.74 |
2202.51 |
7.53% |
新增 |
4 |
000928 |
中钢国际 |
6.08% |
92.63 |
2130.57 |
7.28% |
新增 |
5 |
000921 |
海信科龙 |
5.85% |
144.17 |
2048.70 |
7.00% |
新增 |
6 |
002035 |
华帝股份 |
5.84% |
61.28 |
2045.53 |
6.99% |
新增 |
7 |
000423 |
东阿阿胶 |
4.95% |
26.46 |
1735.78 |
5.93% |
新增 |
8 |
600750 |
江中药业 |
4.86% |
47.15 |
1703.17 |
5.82% |
新增 |
9 |
002384 |
东山精密 |
3.97% |
62.94 |
1389.70 |
4.75% |
新增 |
10 |
300136 |
信维通信 |
3.96% |
40.40 |
1387.74 |
4.74% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600068 |
葛洲坝 |
6.86% |
204.15 |
2402.85 |
8.21% |
新增 |
2 |
000065 |
北方国际 |
6.62% |
64.77 |
2318.90 |
7.93% |
新增 |
3 |
002051 |
中工国际 |
6.28% |
77.74 |
2202.51 |
7.53% |
新增 |
4 |
000928 |
中钢国际 |
6.08% |
92.63 |
2130.57 |
7.28% |
新增 |
5 |
000921 |
海信科龙 |
5.85% |
144.17 |
2048.70 |
7.00% |
新增 |
6 |
002035 |
华帝股份 |
5.84% |
61.28 |
2045.53 |
6.99% |
新增 |
7 |
000423 |
东阿阿胶 |
4.95% |
26.46 |
1735.78 |
5.93% |
新增 |
8 |
600750 |
江中药业 |
4.86% |
47.15 |
1703.17 |
5.82% |
新增 |
9 |
002384 |
东山精密 |
3.97% |
62.94 |
1389.70 |
4.75% |
新增 |
10 |
300136 |
信维通信 |
3.96% |
40.40 |
1387.74 |
4.74% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603007 |
花王股份 |
7.26% |
43.29 |
2301.55 |
11.34% |
新增 |
2 |
002813 |
路畅科技 |
5.14% |
32.03 |
1628.42 |
8.02% |
新增 |
3 |
002775 |
文科园林 |
5.09% |
71.61 |
1614.17 |
7.95% |
新增 |
4 |
601229 |
上海银行 |
4.83% |
65.82 |
1532.29 |
7.55% |
新增 |
5 |
600000 |
浦发银行 |
4.76% |
93.11 |
1509.39 |
7.44% |
新增 |
6 |
600919 |
江苏银行 |
4.62% |
152.02 |
1463.95 |
7.21% |
新增 |
7 |
600409 |
三友化工 |
4.18% |
141.11 |
1325.03 |
6.53% |
新增 |
8 |
000858 |
五粮液 |
3.99% |
36.69 |
1264.98 |
6.23% |
新增 |
9 |
300440 |
运达科技 |
3.05% |
33.59 |
966.97 |
4.76% |
-32.37 (-96.38%) |
10 |
002250 |
联化科技 |
2.95% |
57.85 |
936.01 |
4.61% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603007 |
花王股份 |
7.26% |
43.29 |
2301.55 |
11.34% |
新增 |
2 |
002813 |
路畅科技 |
5.14% |
32.03 |
1628.42 |
8.02% |
新增 |
3 |
002775 |
文科园林 |
5.09% |
71.61 |
1614.17 |
7.95% |
新增 |
4 |
601229 |
上海银行 |
4.83% |
65.82 |
1532.29 |
7.55% |
新增 |
5 |
600000 |
浦发银行 |
4.76% |
93.11 |
1509.39 |
7.44% |
新增 |
6 |
600919 |
江苏银行 |
4.62% |
152.02 |
1463.95 |
7.21% |
新增 |
7 |
600409 |
三友化工 |
4.18% |
141.11 |
1325.03 |
6.53% |
新增 |
8 |
000858 |
五粮液 |
3.99% |
36.69 |
1264.98 |
6.23% |
新增 |
9 |
300440 |
运达科技 |
3.05% |
33.59 |
966.97 |
4.76% |
-32.37 (-96.38%) |
10 |
002250 |
联化科技 |
2.95% |
57.85 |
936.01 |
4.61% |
新增 |
11 |
300006 |
莱美药业 |
2.51% |
94.22 |
796.16 |
3.92% |
--- |
12 |
300275 |
梅安森 |
2.39% |
34.61 |
757.27 |
3.73% |
--- |
13 |
300164 |
通源石油 |
2.38% |
72.97 |
754.50 |
3.72% |
--- |
14 |
002068 |
黑猫股份 |
2.06% |
77.93 |
653.05 |
3.22% |
--- |
15 |
600362 |
江西铜业 |
2.03% |
38.45 |
643.34 |
3.17% |
--- |
16 |
000061 |
农产品 |
1.98% |
50.65 |
626.54 |
3.09% |
--- |
17 |
000060 |
中金岭南 |
1.93% |
54.92 |
612.32 |
3.02% |
--- |
18 |
603518 |
锦泓集团 |
1.90% |
18.07 |
603.72 |
2.97% |
--- |
19 |
002630 |
华西能源 |
0.51% |
13.13 |
161.89 |
0.80% |
--- |
20 |
600996 |
贵广网络 |
0.07% |
1.25 |
23.49 |
0.12% |
--- |
21 |
603823 |
百合花 |
0.04% |
0.38 |
12.32 |
0.06% |
--- |
22 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.05% |
--- |
23 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.04% |
--- |
24 |
300080 |
易成新能 |
0.03% |
1.07 |
10.53 |
0.05% |
--- |
25 |
002826 |
易明医药 |
0.02% |
0.22 |
5.73 |
0.03% |
--- |
26 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.03% |
--- |
27 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.03% |
--- |
28 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.03% |
--- |
29 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
30 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
31 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.03% |
--- |
32 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.03% |
--- |
33 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
34 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.78 |
0.01% |
--- |
35 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
36 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
37 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
38 |
603886 |
元祖股份 |
0.01% |
0.19 |
3.30 |
0.02% |
--- |
39 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
40 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
41 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
42 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
43 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
44 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
45 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
46 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
47 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
48 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000925 |
众合科技 |
6.55% |
102.66 |
2417.64 |
7.97% |
新增 |
2 |
002454 |
松芝股份 |
6.44% |
150.76 |
2377.49 |
7.84% |
48.00 (31.84%) |
3 |
000952 |
广济药业 |
6.18% |
106.94 |
2278.89 |
7.51% |
新增 |
4 |
300440 |
运达科技 |
6.13% |
65.96 |
2263.03 |
7.46% |
新增 |
5 |
603111 |
康尼机电 |
5.80% |
154.06 |
2139.87 |
7.05% |
新增 |
6 |
300197 |
铁汉生态 |
5.74% |
178.33 |
2116.78 |
6.98% |
新增 |
7 |
000851 |
高鸿股份 |
5.74% |
164.95 |
2117.99 |
6.98% |
新增 |
8 |
300237 |
美晨科技 |
5.00% |
131.74 |
1844.38 |
6.08% |
新增 |
9 |
300326 |
凯利泰 |
4.74% |
68.63 |
1748.58 |
5.76% |
新增 |
10 |
300373 |
扬杰科技 |
4.62% |
75.53 |
1703.20 |
5.61% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000925 |
众合科技 |
6.55% |
102.66 |
2417.64 |
7.97% |
新增 |
2 |
002454 |
松芝股份 |
6.44% |
150.76 |
2377.49 |
7.84% |
48.00 (31.84%) |
3 |
000952 |
广济药业 |
6.18% |
106.94 |
2278.89 |
7.51% |
新增 |
4 |
300440 |
运达科技 |
6.13% |
65.96 |
2263.03 |
7.46% |
新增 |
5 |
603111 |
康尼机电 |
5.80% |
154.06 |
2139.87 |
7.05% |
新增 |
6 |
300197 |
铁汉生态 |
5.74% |
178.33 |
2116.78 |
6.98% |
新增 |
7 |
000851 |
高鸿股份 |
5.74% |
164.95 |
2117.99 |
6.98% |
新增 |
8 |
300237 |
美晨科技 |
5.00% |
131.74 |
1844.38 |
6.08% |
新增 |
9 |
300326 |
凯利泰 |
4.74% |
68.63 |
1748.58 |
5.76% |
新增 |
10 |
300373 |
扬杰科技 |
4.62% |
75.53 |
1703.20 |
5.61% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
7.02% |
70.08 |
3211.20 |
8.20% |
-10.58 (-15.10%) |
2 |
600029 |
南方航空 |
6.80% |
440.66 |
3111.06 |
7.95% |
新增 |
3 |
600006 |
东风汽车 |
6.45% |
332.77 |
2951.65 |
7.54% |
新增 |
4 |
300282 |
汇冠股份 |
5.69% |
65.55 |
2601.52 |
6.65% |
新增 |
5 |
600136 |
当代明诚 |
5.64% |
111.49 |
2581.03 |
6.59% |
50.28 (45.09%) |
6 |
002454 |
松芝股份 |
4.08% |
102.76 |
1868.18 |
4.77% |
新增 |
7 |
600730 |
中国高科 |
3.63% |
117.60 |
1661.67 |
4.24% |
新增 |
8 |
300160 |
秀强股份 |
3.62% |
128.54 |
1654.25 |
4.23% |
53.69 (41.77%) |
9 |
600198 |
大唐电信 |
3.61% |
83.01 |
1650.24 |
4.22% |
新增 |
10 |
000002 |
万科A |
3.58% |
90.01 |
1638.21 |
4.18% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
7.02% |
70.08 |
3211.20 |
8.20% |
-10.58 (-15.10%) |
2 |
600029 |
南方航空 |
6.80% |
440.66 |
3111.06 |
7.95% |
新增 |
3 |
600006 |
东风汽车 |
6.45% |
332.77 |
2951.65 |
7.54% |
新增 |
4 |
300282 |
汇冠股份 |
5.69% |
65.55 |
2601.52 |
6.65% |
新增 |
5 |
600136 |
当代明诚 |
5.64% |
111.49 |
2581.03 |
6.59% |
50.28 (45.09%) |
6 |
002454 |
松芝股份 |
4.08% |
102.76 |
1868.18 |
4.77% |
新增 |
7 |
600730 |
中国高科 |
3.63% |
117.60 |
1661.67 |
4.24% |
新增 |
8 |
300160 |
秀强股份 |
3.62% |
128.54 |
1654.25 |
4.23% |
53.69 (41.77%) |
9 |
600198 |
大唐电信 |
3.61% |
83.01 |
1650.24 |
4.22% |
新增 |
10 |
000002 |
万科A |
3.58% |
90.01 |
1638.21 |
4.18% |
新增 |
11 |
002425 |
凯撒文化 |
3.45% |
71.66 |
1576.52 |
4.03% |
--- |
12 |
300353 |
东土科技 |
3.26% |
67.47 |
1490.41 |
3.81% |
--- |
13 |
600884 |
杉杉股份 |
3.26% |
86.77 |
1493.39 |
3.81% |
--- |
14 |
300473 |
德尔股份 |
3.12% |
20.43 |
1429.09 |
3.65% |
--- |
15 |
600155 |
华创阳安 |
3.08% |
102.66 |
1410.52 |
3.60% |
--- |
16 |
002662 |
京威股份 |
2.80% |
84.64 |
1278.91 |
3.27% |
--- |
17 |
000421 |
南京公用 |
2.78% |
127.04 |
1271.67 |
3.25% |
--- |
18 |
603701 |
德宏股份 |
2.78% |
16.06 |
1272.27 |
3.25% |
--- |
19 |
002783 |
凯龙股份 |
2.76% |
14.07 |
1264.61 |
3.23% |
--- |
20 |
300219 |
鸿利智汇 |
2.76% |
80.99 |
1261.75 |
3.22% |
--- |
21 |
002590 |
万安科技 |
2.07% |
30.36 |
945.11 |
2.41% |
--- |
22 |
600452 |
涪陵电力 |
2.00% |
27.39 |
915.27 |
2.34% |
--- |
23 |
300038 |
*ST数知 |
1.15% |
10.36 |
524.42 |
1.34% |
--- |
24 |
601611 |
中国核建 |
0.06% |
1.21 |
25.32 |
0.06% |
--- |
25 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.04% |
--- |
26 |
601127 |
小康股份 |
0.02% |
0.45 |
10.78 |
0.03% |
--- |
27 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
28 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.02% |
--- |
29 |
601966 |
玲珑轮胎 |
0.01% |
0.23 |
2.99 |
0.01% |
--- |
30 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
31 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
32 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
33 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
34 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
35 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
36 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600136 |
道博股份 |
7.72% |
61.22 |
3695.02 |
8.85% |
-2.87 (-4.69%) |
2 |
300160 |
秀强股份 |
6.77% |
74.84 |
3240.62 |
7.76% |
28.88 (38.59%) |
3 |
600754 |
锦江股份 |
6.35% |
74.24 |
3042.91 |
7.28% |
18.46 (24.86%) |
4 |
002587 |
奥拓电子 |
6.17% |
184.71 |
2953.49 |
7.07% |
新增 |
5 |
601799 |
星宇股份 |
6.01% |
80.66 |
2876.46 |
6.89% |
新增 |
6 |
300494 |
盛天网络 |
5.91% |
33.66 |
2830.50 |
6.78% |
新增 |
7 |
600392 |
盛和资源 |
5.40% |
246.92 |
2587.75 |
6.19% |
新增 |
8 |
600650 |
锦江投资 |
5.04% |
63.24 |
2414.65 |
5.78% |
5.13 (8.11%) |
9 |
002395 |
双象股份 |
4.49% |
79.82 |
2151.06 |
5.15% |
新增 |
10 |
300240 |
飞力达 |
3.94% |
97.70 |
1885.60 |
4.51% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600136 |
道博股份 |
7.72% |
61.22 |
3695.02 |
8.85% |
-2.87 (-4.69%) |
2 |
300160 |
秀强股份 |
6.77% |
74.84 |
3240.62 |
7.76% |
28.88 (38.59%) |
3 |
600754 |
锦江股份 |
6.35% |
74.24 |
3042.91 |
7.28% |
18.46 (24.86%) |
4 |
002587 |
奥拓电子 |
6.17% |
184.71 |
2953.49 |
7.07% |
新增 |
5 |
601799 |
星宇股份 |
6.01% |
80.66 |
2876.46 |
6.89% |
新增 |
6 |
300494 |
盛天网络 |
5.91% |
33.66 |
2830.50 |
6.78% |
新增 |
7 |
600392 |
盛和资源 |
5.40% |
246.92 |
2587.75 |
6.19% |
新增 |
8 |
600650 |
锦江投资 |
5.04% |
63.24 |
2414.65 |
5.78% |
5.13 (8.11%) |
9 |
002395 |
双象股份 |
4.49% |
79.82 |
2151.06 |
5.15% |
新增 |
10 |
300240 |
飞力达 |
3.94% |
97.70 |
1885.60 |
4.51% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600136 |
道博股份 |
8.82% |
64.09 |
3996.45 |
9.64% |
14.35 (22.39%) |
2 |
600630 |
龙头股份 |
7.17% |
109.52 |
3250.45 |
7.84% |
新增 |
3 |
600754 |
锦江股份 |
6.32% |
55.78 |
2862.63 |
6.90% |
新增 |
4 |
002425 |
凯撒股份 |
6.24% |
97.54 |
2827.68 |
6.82% |
新增 |
5 |
002348 |
高乐股份 |
6.22% |
160.81 |
2818.94 |
6.80% |
新增 |
6 |
600650 |
锦江投资 |
5.87% |
58.11 |
2658.11 |
6.41% |
17.71 (30.47%) |
7 |
000002 |
万科A |
4.85% |
90.01 |
2198.98 |
5.30% |
新增 |
8 |
300242 |
明家科技 |
4.74% |
43.02 |
2149.28 |
5.18% |
新增 |
9 |
002284 |
亚太股份 |
4.33% |
94.84 |
1961.21 |
4.73% |
新增 |
10 |
000705 |
浙江震元 |
4.20% |
101.46 |
1903.39 |
4.59% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600136 |
道博股份 |
8.82% |
64.09 |
3996.45 |
9.64% |
14.35 (22.39%) |
2 |
600630 |
龙头股份 |
7.17% |
109.52 |
3250.45 |
7.84% |
新增 |
3 |
600754 |
锦江股份 |
6.32% |
55.78 |
2862.63 |
6.90% |
新增 |
4 |
002425 |
凯撒股份 |
6.24% |
97.54 |
2827.68 |
6.82% |
新增 |
5 |
002348 |
高乐股份 |
6.22% |
160.81 |
2818.94 |
6.80% |
新增 |
6 |
600650 |
锦江投资 |
5.87% |
58.11 |
2658.11 |
6.41% |
17.71 (30.47%) |
7 |
000002 |
万科A |
4.85% |
90.01 |
2198.98 |
5.30% |
新增 |
8 |
300242 |
明家科技 |
4.74% |
43.02 |
2149.28 |
5.18% |
新增 |
9 |
002284 |
亚太股份 |
4.33% |
94.84 |
1961.21 |
4.73% |
新增 |
10 |
000705 |
浙江震元 |
4.20% |
101.46 |
1903.39 |
4.59% |
新增 |
11 |
300160 |
秀强股份 |
4.06% |
45.96 |
1840.70 |
4.44% |
--- |
12 |
002245 |
蔚蓝锂芯 |
4.02% |
181.57 |
1819.33 |
4.39% |
--- |
13 |
600662 |
强生控股 |
3.44% |
94.27 |
1558.28 |
3.76% |
--- |
14 |
002033 |
丽江股份 |
3.12% |
80.31 |
1413.47 |
3.41% |
--- |
15 |
002224 |
三力士 |
2.90% |
60.41 |
1312.11 |
3.16% |
--- |
16 |
002631 |
德尔未来 |
2.87% |
44.70 |
1299.43 |
3.13% |
--- |
17 |
300068 |
南都电源 |
2.86% |
65.30 |
1295.55 |
3.12% |
--- |
18 |
002146 |
荣盛发展 |
2.67% |
126.81 |
1208.50 |
2.91% |
--- |
19 |
000060 |
中金岭南 |
2.52% |
81.37 |
1141.65 |
2.75% |
--- |
20 |
002405 |
四维图新 |
1.91% |
22.27 |
863.96 |
2.08% |
--- |
21 |
300038 |
*ST数知 |
1.30% |
10.36 |
587.20 |
1.42% |
--- |
22 |
002534 |
杭锅股份 |
1.09% |
25.46 |
491.89 |
1.19% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600136 |
道博股份 |
6.33% |
49.74 |
1637.94 |
7.74% |
新增 |
2 |
600650 |
锦江投资 |
4.78% |
40.40 |
1236.38 |
5.84% |
新增 |
3 |
600391 |
成发科技 |
4.39% |
31.45 |
1135.50 |
5.36% |
5.37 (17.07%) |
4 |
002439 |
启明星辰 |
4.27% |
43.71 |
1105.85 |
5.22% |
新增 |
5 |
601288 |
农业银行 |
3.75% |
320.00 |
969.60 |
4.58% |
-60.09 (-18.78%) |
6 |
300287 |
飞利信 |
3.40% |
60.59 |
880.96 |
4.16% |
-4.86 (-8.02%) |
7 |
300144 |
宋城演艺 |
3.36% |
38.54 |
870.28 |
4.11% |
新增 |
8 |
002308 |
威创股份 |
3.21% |
59.10 |
830.36 |
3.92% |
新增 |
9 |
300314 |
戴维医疗 |
3.19% |
30.38 |
826.64 |
3.90% |
新增 |
10 |
601888 |
中国国旅 |
3.15% |
15.58 |
814.53 |
3.85% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600136 |
道博股份 |
6.33% |
49.74 |
1637.94 |
7.74% |
新增 |
2 |
600650 |
锦江投资 |
4.78% |
40.40 |
1236.38 |
5.84% |
新增 |
3 |
600391 |
成发科技 |
4.39% |
31.45 |
1135.50 |
5.36% |
5.37 (17.07%) |
4 |
002439 |
启明星辰 |
4.27% |
43.71 |
1105.85 |
5.22% |
新增 |
5 |
601288 |
农业银行 |
3.75% |
320.00 |
969.60 |
4.58% |
-60.09 (-18.78%) |
6 |
300287 |
飞利信 |
3.40% |
60.59 |
880.96 |
4.16% |
-4.86 (-8.02%) |
7 |
300144 |
宋城演艺 |
3.36% |
38.54 |
870.28 |
4.11% |
新增 |
8 |
002308 |
威创股份 |
3.21% |
59.10 |
830.36 |
3.92% |
新增 |
9 |
300314 |
戴维医疗 |
3.19% |
30.38 |
826.64 |
3.90% |
新增 |
10 |
601888 |
中国国旅 |
3.15% |
15.58 |
814.53 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300287 |
飞利信 |
5.76% |
65.45 |
2492.24 |
7.30% |
新增 |
2 |
300188 |
美亚柏科 |
5.73% |
82.80 |
2476.55 |
7.25% |
新增 |
3 |
601166 |
兴业银行 |
5.42% |
135.94 |
2344.96 |
6.86% |
新增 |
4 |
300147 |
香雪制药 |
4.09% |
57.43 |
1768.99 |
5.18% |
新增 |
5 |
300027 |
华谊兄弟 |
4.01% |
45.48 |
1734.61 |
5.08% |
新增 |
6 |
002243 |
通产丽星 |
3.88% |
121.56 |
1677.58 |
4.91% |
新增 |
7 |
600391 |
成发科技 |
3.53% |
26.08 |
1526.61 |
4.47% |
-20.89 (-80.11%) |
8 |
002327 |
富安娜 |
3.51% |
123.02 |
1518.09 |
4.44% |
新增 |
9 |
601988 |
中国银行 |
3.29% |
290.84 |
1422.21 |
4.16% |
新增 |
10 |
601288 |
农业银行 |
3.26% |
380.09 |
1410.13 |
4.13% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300287 |
飞利信 |
5.76% |
65.45 |
2492.24 |
7.30% |
新增 |
2 |
300188 |
美亚柏科 |
5.73% |
82.80 |
2476.55 |
7.25% |
新增 |
3 |
601166 |
兴业银行 |
5.42% |
135.94 |
2344.96 |
6.86% |
新增 |
4 |
300147 |
香雪制药 |
4.09% |
57.43 |
1768.99 |
5.18% |
新增 |
5 |
300027 |
华谊兄弟 |
4.01% |
45.48 |
1734.61 |
5.08% |
新增 |
6 |
002243 |
通产丽星 |
3.88% |
121.56 |
1677.58 |
4.91% |
新增 |
7 |
600391 |
成发科技 |
3.53% |
26.08 |
1526.61 |
4.47% |
-20.89 (-80.11%) |
8 |
002327 |
富安娜 |
3.51% |
123.02 |
1518.09 |
4.44% |
新增 |
9 |
601988 |
中国银行 |
3.29% |
290.84 |
1422.21 |
4.16% |
新增 |
10 |
601288 |
农业银行 |
3.26% |
380.09 |
1410.13 |
4.13% |
新增 |
11 |
002268 |
卫士通 |
3.22% |
17.38 |
1392.83 |
4.08% |
--- |
12 |
002090 |
金智科技 |
3.16% |
46.38 |
1368.34 |
4.01% |
--- |
13 |
300186 |
大华农 |
3.13% |
31.01 |
1352.10 |
3.96% |
--- |
14 |
002614 |
奥佳华 |
2.92% |
70.90 |
1264.17 |
3.70% |
--- |
15 |
300085 |
银之杰 |
2.92% |
17.61 |
1263.17 |
3.70% |
--- |
16 |
300238 |
冠昊生物 |
2.88% |
30.61 |
1247.92 |
3.65% |
--- |
17 |
600016 |
民生银行 |
2.82% |
122.68 |
1219.44 |
3.57% |
--- |
18 |
002175 |
*ST东网 |
2.66% |
20.70 |
1149.06 |
3.36% |
--- |
19 |
300442 |
普丽盛 |
2.37% |
15.42 |
1023.60 |
3.00% |
--- |
20 |
600536 |
中国软件 |
2.27% |
27.65 |
980.98 |
2.87% |
--- |
21 |
300096 |
易联众 |
2.25% |
34.26 |
973.05 |
2.85% |
--- |
22 |
002177 |
御银股份 |
2.18% |
65.49 |
944.40 |
2.76% |
--- |
23 |
300141 |
和顺电气 |
2.05% |
38.65 |
887.83 |
2.60% |
--- |
24 |
300384 |
三联虹普 |
1.67% |
7.36 |
721.21 |
2.11% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300183 |
东软载波 |
7.48% |
53.75 |
3669.91 |
9.20% |
32.49 (60.46%) |
2 |
600446 |
金证股份 |
6.25% |
25.16 |
3063.99 |
7.68% |
新增 |
3 |
002657 |
中科金财 |
5.74% |
37.92 |
2817.46 |
7.06% |
新增 |
4 |
002177 |
御银股份 |
4.76% |
202.69 |
2335.04 |
5.85% |
新增 |
5 |
600391 |
成发科技 |
4.24% |
46.97 |
2080.77 |
5.22% |
新增 |
6 |
600757 |
长江传媒 |
4.17% |
158.91 |
2046.75 |
5.13% |
新增 |
7 |
300170 |
汉得信息 |
4.16% |
53.69 |
2040.74 |
5.12% |
新增 |
8 |
000661 |
长春高新 |
3.23% |
13.79 |
1583.92 |
3.97% |
新增 |
9 |
600399 |
抚顺特钢 |
3.09% |
46.20 |
1515.82 |
3.80% |
0.00 (0.00%) |
10 |
603019 |
中科曙光 |
3.00% |
21.00 |
1469.39 |
3.68% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300183 |
东软载波 |
7.48% |
53.75 |
3669.91 |
9.20% |
32.49 (60.46%) |
2 |
600446 |
金证股份 |
6.25% |
25.16 |
3063.99 |
7.68% |
新增 |
3 |
002657 |
中科金财 |
5.74% |
37.92 |
2817.46 |
7.06% |
新增 |
4 |
002177 |
御银股份 |
4.76% |
202.69 |
2335.04 |
5.85% |
新增 |
5 |
600391 |
成发科技 |
4.24% |
46.97 |
2080.77 |
5.22% |
新增 |
6 |
600757 |
长江传媒 |
4.17% |
158.91 |
2046.75 |
5.13% |
新增 |
7 |
300170 |
汉得信息 |
4.16% |
53.69 |
2040.74 |
5.12% |
新增 |
8 |
000661 |
长春高新 |
3.23% |
13.79 |
1583.92 |
3.97% |
新增 |
9 |
600399 |
抚顺特钢 |
3.09% |
46.20 |
1515.82 |
3.80% |
0.00 (0.00%) |
10 |
603019 |
中科曙光 |
3.00% |
21.00 |
1469.39 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
6.36% |
99.42 |
2579.95 |
7.03% |
新增 |
2 |
000728 |
国元证券 |
6.14% |
79.92 |
2491.17 |
6.79% |
新增 |
3 |
601336 |
新华保险 |
4.41% |
36.11 |
1789.72 |
4.87% |
新增 |
4 |
601318 |
中国平安 |
4.22% |
22.90 |
1710.86 |
4.66% |
新增 |
5 |
600031 |
三一重工 |
4.19% |
170.51 |
1701.73 |
4.64% |
新增 |
6 |
002089 |
新海宜 |
3.99% |
122.59 |
1618.13 |
4.41% |
新增 |
7 |
600650 |
锦江投资 |
3.67% |
91.62 |
1488.86 |
4.06% |
新增 |
8 |
002673 |
西部证券 |
3.66% |
39.69 |
1486.53 |
4.05% |
新增 |
9 |
600511 |
国药股份 |
3.37% |
44.07 |
1365.63 |
3.72% |
-50.08 (-113.65%) |
10 |
600399 |
抚顺特钢 |
3.23% |
46.20 |
1311.16 |
3.57% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
6.36% |
99.42 |
2579.95 |
7.03% |
新增 |
2 |
000728 |
国元证券 |
6.14% |
79.92 |
2491.17 |
6.79% |
新增 |
3 |
601336 |
新华保险 |
4.41% |
36.11 |
1789.72 |
4.87% |
新增 |
4 |
601318 |
中国平安 |
4.22% |
22.90 |
1710.86 |
4.66% |
新增 |
5 |
600031 |
三一重工 |
4.19% |
170.51 |
1701.73 |
4.64% |
新增 |
6 |
002089 |
新海宜 |
3.99% |
122.59 |
1618.13 |
4.41% |
新增 |
7 |
600650 |
锦江投资 |
3.67% |
91.62 |
1488.86 |
4.06% |
新增 |
8 |
002673 |
西部证券 |
3.66% |
39.69 |
1486.53 |
4.05% |
新增 |
9 |
600511 |
国药股份 |
3.37% |
44.07 |
1365.63 |
3.72% |
-50.08 (-113.65%) |
10 |
600399 |
抚顺特钢 |
3.23% |
46.20 |
1311.16 |
3.57% |
新增 |
11 |
000425 |
徐工机械 |
3.20% |
86.70 |
1297.95 |
3.54% |
--- |
12 |
600999 |
招商证券 |
3.11% |
44.64 |
1261.97 |
3.44% |
--- |
13 |
002142 |
宁波银行 |
3.05% |
78.68 |
1237.64 |
3.37% |
--- |
14 |
601377 |
兴业证券 |
3.03% |
81.20 |
1227.74 |
3.34% |
--- |
15 |
000671 |
阳光城 |
3.02% |
88.38 |
1225.84 |
3.34% |
--- |
16 |
002589 |
瑞康医药 |
2.95% |
36.99 |
1196.00 |
3.26% |
--- |
17 |
600837 |
海通证券 |
2.95% |
49.78 |
1197.71 |
3.26% |
--- |
18 |
601688 |
华泰证券 |
2.93% |
48.59 |
1189.00 |
3.24% |
--- |
19 |
300183 |
东软载波 |
2.87% |
21.25 |
1164.24 |
3.17% |
--- |
20 |
601100 |
恒立液压 |
2.87% |
87.32 |
1164.88 |
3.17% |
--- |
21 |
300159 |
新研股份 |
2.68% |
63.63 |
1085.49 |
2.96% |
--- |
22 |
300248 |
新开普 |
2.67% |
32.55 |
1081.96 |
2.95% |
--- |
23 |
600010 |
包钢股份 |
2.55% |
253.10 |
1032.65 |
2.81% |
--- |
24 |
600801 |
华新水泥 |
1.97% |
75.57 |
800.31 |
2.18% |
--- |
25 |
600428 |
中远海特 |
1.91% |
105.96 |
776.66 |
2.12% |
--- |
26 |
300396 |
迪瑞医疗 |
1.76% |
8.79 |
714.26 |
1.95% |
--- |
27 |
002170 |
芭田股份 |
1.39% |
62.60 |
563.36 |
1.53% |
--- |
28 |
002396 |
星网锐捷 |
1.21% |
18.02 |
492.26 |
1.34% |
--- |
29 |
300326 |
凯利泰 |
0.70% |
11.59 |
285.59 |
0.78% |
--- |
30 |
002509 |
天茂退 |
0.30% |
10.00 |
122.70 |
0.33% |
--- |
31 |
300273 |
和佳医疗 |
0.11% |
2.00 |
46.30 |
0.13% |
--- |
32 |
002736 |
国信证券 |
0.01% |
0.55 |
5.59 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
8.23% |
175.08 |
3660.96 |
9.63% |
0.00 (0.00%) |
2 |
300326 |
凯利泰 |
7.47% |
91.23 |
3320.04 |
8.73% |
22.84 (25.03%) |
3 |
600511 |
国药股份 |
5.71% |
94.15 |
2537.28 |
6.67% |
新增 |
4 |
600373 |
中文传媒 |
4.34% |
122.77 |
1931.17 |
5.08% |
21.50 (17.51%) |
5 |
300273 |
和佳股份 |
3.41% |
66.29 |
1516.09 |
3.99% |
-0.53 (-0.80%) |
6 |
002396 |
星网锐捷 |
3.30% |
48.92 |
1466.27 |
3.86% |
8.37 (17.10%) |
7 |
601607 |
上海医药 |
3.16% |
94.49 |
1403.16 |
3.69% |
新增 |
8 |
600566 |
洪城股份 |
3.16% |
57.32 |
1404.91 |
3.69% |
新增 |
9 |
300299 |
富春通信 |
3.16% |
100.25 |
1404.51 |
3.69% |
-23.67 (-23.62%) |
10 |
600993 |
马应龙 |
3.12% |
70.14 |
1388.81 |
3.65% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
8.23% |
175.08 |
3660.96 |
9.63% |
0.00 (0.00%) |
2 |
300326 |
凯利泰 |
7.47% |
91.23 |
3320.04 |
8.73% |
22.84 (25.03%) |
3 |
600511 |
国药股份 |
5.71% |
94.15 |
2537.28 |
6.67% |
新增 |
4 |
600373 |
中文传媒 |
4.34% |
122.77 |
1931.17 |
5.08% |
21.50 (17.51%) |
5 |
300273 |
和佳股份 |
3.41% |
66.29 |
1516.09 |
3.99% |
-0.53 (-0.80%) |
6 |
002396 |
星网锐捷 |
3.30% |
48.92 |
1466.27 |
3.86% |
8.37 (17.10%) |
7 |
601607 |
上海医药 |
3.16% |
94.49 |
1403.16 |
3.69% |
新增 |
8 |
600566 |
洪城股份 |
3.16% |
57.32 |
1404.91 |
3.69% |
新增 |
9 |
300299 |
富春通信 |
3.16% |
100.25 |
1404.51 |
3.69% |
-23.67 (-23.62%) |
10 |
600993 |
马应龙 |
3.12% |
70.14 |
1388.81 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
6.34% |
175.08 |
3522.65 |
9.07% |
80.77 (46.13%) |
2 |
300326 |
凯利泰 |
4.61% |
68.40 |
2563.59 |
6.60% |
40.12 (58.66%) |
3 |
600016 |
民生银行 |
3.93% |
351.96 |
2185.64 |
5.63% |
新增 |
4 |
600050 |
中国联通 |
3.84% |
660.65 |
2133.90 |
5.50% |
新增 |
5 |
300273 |
和佳股份 |
3.69% |
66.82 |
2051.35 |
5.28% |
-0.01 (-0.02%) |
6 |
300005 |
探路者 |
3.16% |
113.90 |
1758.54 |
4.53% |
新增 |
7 |
600271 |
航天信息 |
3.12% |
83.11 |
1734.41 |
4.47% |
新增 |
8 |
002228 |
合兴包装 |
3.04% |
172.79 |
1689.84 |
4.35% |
新增 |
9 |
300299 |
富春通信 |
2.86% |
123.93 |
1588.72 |
4.09% |
新增 |
10 |
002380 |
科远股份 |
2.85% |
62.85 |
1586.43 |
4.09% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
6.34% |
175.08 |
3522.65 |
9.07% |
80.77 (46.13%) |
2 |
300326 |
凯利泰 |
4.61% |
68.40 |
2563.59 |
6.60% |
40.12 (58.66%) |
3 |
600016 |
民生银行 |
3.93% |
351.96 |
2185.64 |
5.63% |
新增 |
4 |
600050 |
中国联通 |
3.84% |
660.65 |
2133.90 |
5.50% |
新增 |
5 |
300273 |
和佳股份 |
3.69% |
66.82 |
2051.35 |
5.28% |
-0.01 (-0.02%) |
6 |
300005 |
探路者 |
3.16% |
113.90 |
1758.54 |
4.53% |
新增 |
7 |
600271 |
航天信息 |
3.12% |
83.11 |
1734.41 |
4.47% |
新增 |
8 |
002228 |
合兴包装 |
3.04% |
172.79 |
1689.84 |
4.35% |
新增 |
9 |
300299 |
富春通信 |
2.86% |
123.93 |
1588.72 |
4.09% |
新增 |
10 |
002380 |
科远股份 |
2.85% |
62.85 |
1586.43 |
4.09% |
新增 |
11 |
002368 |
太极股份 |
2.80% |
46.48 |
1556.75 |
4.01% |
--- |
12 |
300348 |
长亮科技 |
2.78% |
29.54 |
1542.99 |
3.97% |
--- |
13 |
600196 |
复星医药 |
2.74% |
75.57 |
1525.71 |
3.93% |
--- |
14 |
600373 |
中文传媒 |
2.55% |
101.27 |
1417.78 |
3.65% |
--- |
15 |
002153 |
石基信息 |
2.50% |
27.10 |
1390.08 |
3.58% |
--- |
16 |
002396 |
星网锐捷 |
2.04% |
40.56 |
1135.21 |
2.92% |
--- |
17 |
300077 |
国民技术 |
2.04% |
41.10 |
1131.89 |
2.92% |
--- |
18 |
600571 |
信雅达 |
1.99% |
56.77 |
1106.52 |
2.85% |
--- |
19 |
002138 |
顺络电子 |
1.97% |
52.44 |
1093.97 |
2.82% |
--- |
20 |
002376 |
新北洋 |
1.94% |
98.06 |
1078.67 |
2.78% |
--- |
21 |
600894 |
广日股份 |
1.92% |
96.58 |
1065.31 |
2.74% |
--- |
22 |
600529 |
山东药玻 |
1.82% |
91.92 |
1012.04 |
2.61% |
--- |
23 |
002509 |
天茂退 |
1.68% |
90.11 |
934.44 |
2.41% |
--- |
24 |
300043 |
星辉娱乐 |
1.31% |
39.41 |
730.72 |
1.88% |
--- |
25 |
600446 |
金证股份 |
1.25% |
22.62 |
695.44 |
1.79% |
--- |
26 |
300012 |
华测检测 |
0.48% |
13.55 |
265.44 |
0.68% |
--- |
27 |
002111 |
威海广泰 |
0.47% |
17.00 |
259.25 |
0.67% |
--- |
28 |
002562 |
兄弟科技 |
0.11% |
4.72 |
63.20 |
0.16% |
--- |
29 |
603006 |
联明股份 |
0.00% |
0.15 |
2.17 |
0.01% |
--- |
30 |
002727 |
一心堂 |
0.00% |
0.22 |
2.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
6.64% |
94.31 |
3806.34 |
8.82% |
23.09 (24.49%) |
2 |
603000 |
人民网 |
5.61% |
45.95 |
3216.30 |
7.46% |
新增 |
3 |
002535 |
林州重机 |
4.62% |
303.29 |
2647.75 |
6.14% |
198.34 (65.39%) |
4 |
300273 |
和佳股份 |
3.95% |
66.83 |
2262.30 |
5.24% |
0.00 (0.00%) |
5 |
002223 |
鱼跃医疗 |
3.87% |
79.00 |
2218.41 |
5.14% |
24.59 (31.13%) |
6 |
002470 |
金正大 |
3.58% |
107.57 |
2052.39 |
4.76% |
28.49 (26.49%) |
7 |
002444 |
巨星科技 |
3.23% |
209.07 |
1850.24 |
4.29% |
新增 |
8 |
300326 |
凯利泰 |
3.17% |
28.28 |
1814.00 |
4.21% |
0.00 (0.00%) |
9 |
300072 |
三聚环保 |
2.86% |
91.65 |
1640.54 |
3.80% |
新增 |
10 |
002701 |
奥瑞金 |
2.76% |
36.35 |
1581.36 |
3.67% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
6.64% |
94.31 |
3806.34 |
8.82% |
23.09 (24.49%) |
2 |
603000 |
人民网 |
5.61% |
45.95 |
3216.30 |
7.46% |
新增 |
3 |
002535 |
林州重机 |
4.62% |
303.29 |
2647.75 |
6.14% |
198.34 (65.39%) |
4 |
300273 |
和佳股份 |
3.95% |
66.83 |
2262.30 |
5.24% |
0.00 (0.00%) |
5 |
002223 |
鱼跃医疗 |
3.87% |
79.00 |
2218.41 |
5.14% |
24.59 (31.13%) |
6 |
002470 |
金正大 |
3.58% |
107.57 |
2052.39 |
4.76% |
28.49 (26.49%) |
7 |
002444 |
巨星科技 |
3.23% |
209.07 |
1850.24 |
4.29% |
新增 |
8 |
300326 |
凯利泰 |
3.17% |
28.28 |
1814.00 |
4.21% |
0.00 (0.00%) |
9 |
300072 |
三聚环保 |
2.86% |
91.65 |
1640.54 |
3.80% |
新增 |
10 |
002701 |
奥瑞金 |
2.76% |
36.35 |
1581.36 |
3.67% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.83% |
75.90 |
2966.36 |
8.21% |
-5.23 (-6.89%) |
2 |
000538 |
云南白药 |
4.50% |
27.10 |
2763.43 |
7.65% |
新增 |
3 |
002065 |
东华软件 |
3.92% |
71.22 |
2407.09 |
6.66% |
-42.30 (-59.39%) |
4 |
002236 |
大华股份 |
3.87% |
58.15 |
2377.08 |
6.58% |
0.00 (0.00%) |
5 |
300273 |
和佳股份 |
2.82% |
66.83 |
1731.65 |
4.79% |
新增 |
6 |
300326 |
凯利泰 |
2.79% |
28.28 |
1711.35 |
4.74% |
新增 |
7 |
002117 |
东港股份 |
2.77% |
114.86 |
1701.10 |
4.71% |
新增 |
8 |
002470 |
金正大 |
2.74% |
79.08 |
1684.31 |
4.66% |
新增 |
9 |
600196 |
复星医药 |
2.72% |
85.10 |
1667.03 |
4.61% |
新增 |
10 |
002630 |
华西能源 |
2.13% |
50.58 |
1306.00 |
3.61% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.83% |
75.90 |
2966.36 |
8.21% |
-5.23 (-6.89%) |
2 |
000538 |
云南白药 |
4.50% |
27.10 |
2763.43 |
7.65% |
新增 |
3 |
002065 |
东华软件 |
3.92% |
71.22 |
2407.09 |
6.66% |
-42.30 (-59.39%) |
4 |
002236 |
大华股份 |
3.87% |
58.15 |
2377.08 |
6.58% |
0.00 (0.00%) |
5 |
300273 |
和佳股份 |
2.82% |
66.83 |
1731.65 |
4.79% |
新增 |
6 |
300326 |
凯利泰 |
2.79% |
28.28 |
1711.35 |
4.74% |
新增 |
7 |
002117 |
东港股份 |
2.77% |
114.86 |
1701.10 |
4.71% |
新增 |
8 |
002470 |
金正大 |
2.74% |
79.08 |
1684.31 |
4.66% |
新增 |
9 |
600196 |
复星医药 |
2.72% |
85.10 |
1667.03 |
4.61% |
新增 |
10 |
002630 |
华西能源 |
2.13% |
50.58 |
1306.00 |
3.61% |
新增 |
11 |
002223 |
鱼跃医疗 |
2.02% |
54.41 |
1242.80 |
3.44% |
--- |
12 |
300177 |
中海达 |
1.95% |
44.78 |
1197.88 |
3.31% |
--- |
13 |
600446 |
金证股份 |
1.91% |
75.95 |
1173.50 |
3.25% |
--- |
14 |
600894 |
广日股份 |
1.90% |
96.83 |
1163.84 |
3.22% |
--- |
15 |
600292 |
远达环保 |
1.88% |
44.60 |
1154.63 |
3.19% |
--- |
16 |
002573 |
清新环境 |
1.86% |
51.64 |
1144.88 |
3.17% |
--- |
17 |
300030 |
阳普医疗 |
1.83% |
63.77 |
1122.96 |
3.11% |
--- |
18 |
600801 |
华新水泥 |
1.61% |
81.56 |
990.15 |
2.74% |
--- |
19 |
300090 |
盛运退 |
1.52% |
26.85 |
931.47 |
2.58% |
--- |
20 |
000521 |
长虹美菱 |
1.46% |
181.55 |
895.04 |
2.48% |
--- |
21 |
600791 |
京能置业 |
1.32% |
141.37 |
808.64 |
2.24% |
--- |
22 |
300206 |
理邦仪器 |
1.32% |
33.04 |
812.72 |
2.25% |
--- |
23 |
002535 |
ST林重 |
1.21% |
104.96 |
745.20 |
2.06% |
--- |
24 |
000661 |
长春高新 |
1.00% |
5.63 |
611.82 |
1.69% |
--- |
25 |
600557 |
康缘药业 |
0.82% |
16.60 |
504.97 |
1.40% |
--- |
26 |
000063 |
中兴通讯 |
0.78% |
36.76 |
480.45 |
1.33% |
--- |
27 |
002385 |
大北农 |
0.52% |
19.61 |
320.62 |
0.89% |
--- |
28 |
000888 |
峨眉山A |
0.43% |
13.42 |
264.95 |
0.73% |
--- |
29 |
601515 |
东风股份 |
0.13% |
3.19 |
82.35 |
0.23% |
--- |
30 |
002090 |
金智科技 |
0.12% |
7.00 |
71.31 |
0.20% |
--- |
31 |
002516 |
旷达科技 |
0.08% |
4.00 |
46.56 |
0.13% |
--- |
32 |
002334 |
英威腾 |
0.07% |
3.00 |
41.34 |
0.11% |
--- |
33 |
002473 |
*ST圣莱 |
0.03% |
0.82 |
17.22 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
6.46% |
113.51 |
3732.27 |
7.93% |
29.91 (26.35%) |
2 |
600887 |
伊利股份 |
6.28% |
81.13 |
3625.09 |
7.70% |
新增 |
3 |
002566 |
益盛药业 |
6.00% |
147.31 |
3464.75 |
7.36% |
59.70 (40.52%) |
4 |
300291 |
华录百纳 |
4.63% |
46.18 |
2676.70 |
5.69% |
新增 |
5 |
002236 |
大华股份 |
4.59% |
58.15 |
2650.37 |
5.63% |
新增 |
6 |
002317 |
众生药业 |
4.01% |
95.64 |
2313.55 |
4.92% |
39.90 (41.72%) |
7 |
300027 |
华谊兄弟 |
2.85% |
21.14 |
1646.41 |
3.50% |
新增 |
8 |
600016 |
民生银行 |
2.82% |
170.10 |
1626.14 |
3.46% |
新增 |
9 |
600340 |
华夏幸福 |
2.68% |
47.67 |
1548.20 |
3.29% |
9.20 (19.31%) |
10 |
002011 |
盾安环境 |
2.50% |
153.92 |
1445.31 |
3.07% |
-5.39 (-3.50%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
6.46% |
113.51 |
3732.27 |
7.93% |
29.91 (26.35%) |
2 |
600887 |
伊利股份 |
6.28% |
81.13 |
3625.09 |
7.70% |
新增 |
3 |
002566 |
益盛药业 |
6.00% |
147.31 |
3464.75 |
7.36% |
59.70 (40.52%) |
4 |
300291 |
华录百纳 |
4.63% |
46.18 |
2676.70 |
5.69% |
新增 |
5 |
002236 |
大华股份 |
4.59% |
58.15 |
2650.37 |
5.63% |
新增 |
6 |
002317 |
众生药业 |
4.01% |
95.64 |
2313.55 |
4.92% |
39.90 (41.72%) |
7 |
300027 |
华谊兄弟 |
2.85% |
21.14 |
1646.41 |
3.50% |
新增 |
8 |
600016 |
民生银行 |
2.82% |
170.10 |
1626.14 |
3.46% |
新增 |
9 |
600340 |
华夏幸福 |
2.68% |
47.67 |
1548.20 |
3.29% |
9.20 (19.31%) |
10 |
002011 |
盾安环境 |
2.50% |
153.92 |
1445.31 |
3.07% |
-5.39 (-3.50%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
6.18% |
348.24 |
3315.20 |
9.41% |
-40.27 (-11.56%) |
2 |
600880 |
博瑞传播 |
3.50% |
106.35 |
1874.95 |
5.32% |
新增 |
3 |
002570 |
贝因美 |
3.47% |
66.64 |
1862.50 |
5.29% |
新增 |
4 |
002065 |
东华软件 |
3.09% |
83.60 |
1655.29 |
4.70% |
新增 |
5 |
002011 |
盾安环境 |
3.01% |
159.31 |
1615.40 |
4.58% |
新增 |
6 |
600261 |
阳光照明 |
2.97% |
125.43 |
1590.49 |
4.51% |
新增 |
7 |
600518 |
康美药业 |
2.93% |
81.80 |
1573.09 |
4.46% |
新增 |
8 |
002665 |
首航节能 |
2.68% |
60.00 |
1437.00 |
4.08% |
新增 |
9 |
600587 |
新华医疗 |
2.59% |
33.52 |
1389.17 |
3.94% |
新增 |
10 |
600583 |
海油工程 |
2.57% |
212.53 |
1375.10 |
3.90% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
6.18% |
348.24 |
3315.20 |
9.41% |
-40.27 (-11.56%) |
2 |
600880 |
博瑞传播 |
3.50% |
106.35 |
1874.95 |
5.32% |
新增 |
3 |
002570 |
贝因美 |
3.47% |
66.64 |
1862.50 |
5.29% |
新增 |
4 |
002065 |
东华软件 |
3.09% |
83.60 |
1655.29 |
4.70% |
新增 |
5 |
002011 |
盾安环境 |
3.01% |
159.31 |
1615.40 |
4.58% |
新增 |
6 |
600261 |
阳光照明 |
2.97% |
125.43 |
1590.49 |
4.51% |
新增 |
7 |
600518 |
康美药业 |
2.93% |
81.80 |
1573.09 |
4.46% |
新增 |
8 |
002665 |
首航节能 |
2.68% |
60.00 |
1437.00 |
4.08% |
新增 |
9 |
600587 |
新华医疗 |
2.59% |
33.52 |
1389.17 |
3.94% |
新增 |
10 |
600583 |
海油工程 |
2.57% |
212.53 |
1375.10 |
3.90% |
新增 |
11 |
000826 |
启迪环境 |
2.41% |
40.01 |
1291.25 |
3.66% |
--- |
12 |
002566 |
益盛药业 |
2.39% |
87.61 |
1283.54 |
3.64% |
--- |
13 |
600256 |
广汇能源 |
2.35% |
97.28 |
1260.81 |
3.58% |
--- |
14 |
600340 |
华夏幸福 |
2.33% |
38.46 |
1251.56 |
3.55% |
--- |
15 |
002005 |
ST德豪 |
2.32% |
133.88 |
1245.07 |
3.53% |
--- |
16 |
002317 |
众生药业 |
2.28% |
55.74 |
1224.66 |
3.48% |
--- |
17 |
002573 |
清新环境 |
2.00% |
65.99 |
1074.29 |
3.05% |
--- |
18 |
300212 |
易华录 |
1.92% |
34.23 |
1027.02 |
2.91% |
--- |
19 |
000661 |
长春高新 |
1.85% |
10.11 |
989.69 |
2.81% |
--- |
20 |
000538 |
云南白药 |
1.81% |
11.57 |
972.00 |
2.76% |
--- |
21 |
600637 |
东方明珠 |
1.41% |
26.91 |
753.35 |
2.14% |
--- |
22 |
300197 |
节能铁汉 |
1.38% |
29.32 |
741.48 |
2.10% |
--- |
23 |
600649 |
城投控股 |
1.05% |
81.20 |
561.88 |
1.59% |
--- |
24 |
002630 |
华西能源 |
1.00% |
25.94 |
537.03 |
1.52% |
--- |
25 |
002398 |
垒知集团 |
0.94% |
36.44 |
502.94 |
1.43% |
--- |
26 |
600267 |
海正药业 |
0.93% |
39.27 |
499.52 |
1.42% |
--- |
27 |
600108 |
亚盛集团 |
0.86% |
70.94 |
462.52 |
1.31% |
--- |
28 |
000625 |
长安汽车 |
0.83% |
47.97 |
445.64 |
1.26% |
--- |
29 |
300198 |
纳川股份 |
0.68% |
29.10 |
366.63 |
1.04% |
--- |
30 |
002452 |
长高集团 |
0.57% |
25.83 |
306.05 |
0.87% |
--- |
31 |
300012 |
华测检测 |
0.42% |
19.64 |
227.05 |
0.64% |
--- |
32 |
600969 |
郴电国际 |
0.39% |
17.59 |
208.32 |
0.59% |
--- |
33 |
600201 |
生物股份 |
0.35% |
9.15 |
188.49 |
0.53% |
--- |
34 |
300224 |
正海磁材 |
0.16% |
5.81 |
83.90 |
0.24% |
--- |
35 |
600509 |
天富能源 |
0.08% |
5.16 |
44.07 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
6.49% |
388.50 |
3605.28 |
9.25% |
288.50 (74.26%) |
2 |
600900 |
长江电力 |
5.75% |
429.99 |
3194.86 |
8.20% |
360.00 (83.72%) |
3 |
600649 |
城投控股 |
5.74% |
589.99 |
3185.95 |
8.17% |
424.99 (72.03%) |
4 |
002531 |
天顺风能 |
2.95% |
85.07 |
1637.65 |
4.20% |
新增 |
5 |
000826 |
桑德环境 |
2.89% |
56.34 |
1606.16 |
4.12% |
新增 |
6 |
600795 |
国电电力 |
2.67% |
500.00 |
1485.00 |
3.81% |
新增 |
7 |
002662 |
京威股份 |
2.53% |
170.00 |
1402.50 |
3.60% |
新增 |
8 |
002573 |
国电清新 |
2.51% |
60.19 |
1391.59 |
3.57% |
新增 |
9 |
600383 |
金地集团 |
2.37% |
200.00 |
1314.00 |
3.37% |
-142.23 (-71.11%) |
10 |
000002 |
万科A |
2.32% |
120.00 |
1291.20 |
3.31% |
60.00 (50.00%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
6.49% |
388.50 |
3605.28 |
9.25% |
288.50 (74.26%) |
2 |
600900 |
长江电力 |
5.75% |
429.99 |
3194.86 |
8.20% |
360.00 (83.72%) |
3 |
600649 |
城投控股 |
5.74% |
589.99 |
3185.95 |
8.17% |
424.99 (72.03%) |
4 |
002531 |
天顺风能 |
2.95% |
85.07 |
1637.65 |
4.20% |
新增 |
5 |
000826 |
桑德环境 |
2.89% |
56.34 |
1606.16 |
4.12% |
新增 |
6 |
600795 |
国电电力 |
2.67% |
500.00 |
1485.00 |
3.81% |
新增 |
7 |
002662 |
京威股份 |
2.53% |
170.00 |
1402.50 |
3.60% |
新增 |
8 |
002573 |
国电清新 |
2.51% |
60.19 |
1391.59 |
3.57% |
新增 |
9 |
600383 |
金地集团 |
2.37% |
200.00 |
1314.00 |
3.37% |
-142.23 (-71.11%) |
10 |
000002 |
万科A |
2.32% |
120.00 |
1291.20 |
3.31% |
60.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600468 |
百利电气 |
7.31% |
430.00 |
4558.00 |
10.08% |
-45.00 (-10.47%) |
2 |
002129 |
中环股份 |
6.43% |
314.45 |
4009.18 |
8.86% |
-30.55 (-9.72%) |
3 |
601965 |
中国汽研 |
4.62% |
365.00 |
2879.85 |
6.37% |
127.62 (34.97%) |
4 |
600048 |
保利地产 |
4.47% |
205.00 |
2788.00 |
6.16% |
新增 |
5 |
601088 |
中国神华 |
4.07% |
100.06 |
2536.57 |
5.61% |
新增 |
6 |
600383 |
金地集团 |
3.85% |
342.23 |
2402.45 |
5.31% |
新增 |
7 |
300004 |
南风股份 |
3.50% |
120.00 |
2182.80 |
4.83% |
-15.35 (-12.79%) |
8 |
600098 |
广州发展 |
2.81% |
230.85 |
1749.83 |
3.87% |
新增 |
9 |
002221 |
东华能源 |
2.64% |
120.01 |
1648.87 |
3.65% |
新增 |
10 |
000503 |
海虹控股 |
2.40% |
158.00 |
1497.84 |
3.31% |
-322.96 (-204.40%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600468 |
百利电气 |
7.31% |
430.00 |
4558.00 |
10.08% |
-45.00 (-10.47%) |
2 |
002129 |
中环股份 |
6.43% |
314.45 |
4009.18 |
8.86% |
-30.55 (-9.72%) |
3 |
601965 |
中国汽研 |
4.62% |
365.00 |
2879.85 |
6.37% |
127.62 (34.97%) |
4 |
600048 |
保利地产 |
4.47% |
205.00 |
2788.00 |
6.16% |
新增 |
5 |
601088 |
中国神华 |
4.07% |
100.06 |
2536.57 |
5.61% |
新增 |
6 |
600383 |
金地集团 |
3.85% |
342.23 |
2402.45 |
5.31% |
新增 |
7 |
300004 |
南风股份 |
3.50% |
120.00 |
2182.80 |
4.83% |
-15.35 (-12.79%) |
8 |
600098 |
广州发展 |
2.81% |
230.85 |
1749.83 |
3.87% |
新增 |
9 |
002221 |
东华能源 |
2.64% |
120.01 |
1648.87 |
3.65% |
新增 |
10 |
000503 |
海虹控股 |
2.40% |
158.00 |
1497.84 |
3.31% |
-322.96 (-204.40%) |
11 |
601515 |
东风股份 |
2.26% |
96.27 |
1411.27 |
3.12% |
--- |
12 |
600097 |
开创国际 |
2.09% |
105.81 |
1301.48 |
2.88% |
--- |
13 |
002065 |
东华软件 |
2.03% |
90.08 |
1266.54 |
2.80% |
--- |
14 |
600743 |
华远地产 |
1.79% |
282.54 |
1118.84 |
2.47% |
--- |
15 |
600079 |
人福医药 |
1.76% |
46.81 |
1094.88 |
2.42% |
--- |
16 |
600649 |
城投控股 |
1.45% |
165.00 |
902.55 |
2.00% |
--- |
17 |
601117 |
中国化学 |
1.32% |
100.00 |
824.00 |
1.82% |
--- |
18 |
002341 |
新纶科技 |
1.28% |
80.86 |
800.51 |
1.77% |
--- |
19 |
601668 |
中国建筑 |
1.25% |
200.00 |
780.00 |
1.72% |
--- |
20 |
600748 |
上实发展 |
1.17% |
85.00 |
726.75 |
1.61% |
--- |
21 |
600694 |
大商股份 |
1.13% |
20.00 |
705.40 |
1.56% |
--- |
22 |
002049 |
紫光国微 |
1.05% |
30.00 |
654.90 |
1.45% |
--- |
23 |
000069 |
华侨城A |
1.03% |
86.00 |
645.00 |
1.43% |
--- |
24 |
000002 |
万科A |
1.02% |
60.00 |
637.20 |
1.41% |
--- |
25 |
002412 |
汉森制药 |
0.99% |
30.79 |
615.80 |
1.36% |
--- |
26 |
601699 |
潞安环能 |
0.98% |
27.87 |
610.11 |
1.35% |
--- |
27 |
000024 |
招商地产 |
0.96% |
20.00 |
597.80 |
1.32% |
--- |
28 |
300144 |
宋城演艺 |
0.82% |
40.00 |
511.60 |
1.13% |
--- |
29 |
300017 |
网宿科技 |
0.81% |
30.00 |
506.70 |
1.12% |
--- |
30 |
600900 |
长江电力 |
0.77% |
69.99 |
480.86 |
1.06% |
--- |
31 |
002140 |
东华科技 |
0.71% |
20.00 |
439.58 |
0.97% |
--- |
32 |
600348 |
华阳股份 |
0.70% |
30.00 |
435.90 |
0.96% |
--- |
33 |
002398 |
垒知集团 |
0.62% |
20.00 |
388.20 |
0.86% |
--- |
34 |
600858 |
银座股份 |
0.60% |
40.00 |
374.80 |
0.83% |
--- |
35 |
002339 |
积成电子 |
0.58% |
24.61 |
363.49 |
0.80% |
--- |
36 |
002665 |
首航高科 |
0.56% |
10.00 |
349.80 |
0.77% |
--- |
37 |
002511 |
中顺洁柔 |
0.33% |
10.00 |
208.84 |
0.46% |
--- |
38 |
000028 |
国药一致 |
0.17% |
3.00 |
105.90 |
0.23% |
--- |
39 |
601888 |
中国中免 |
0.13% |
2.99 |
82.04 |
0.18% |
--- |
40 |
600578 |
京能电力 |
0.06% |
5.00 |
37.40 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600468 |
百利电气 |
8.80% |
475.00 |
5728.50 |
9.98% |
-4.44 (-0.93%) |
2 |
002129 |
中环股份 |
7.19% |
345.00 |
4681.65 |
8.16% |
0.00 (0.00%) |
3 |
000503 |
海虹控股 |
5.31% |
480.96 |
3453.28 |
6.02% |
30.45 (6.33%) |
4 |
600995 |
文山电力 |
4.26% |
500.00 |
2775.00 |
4.84% |
0.00 (0.00%) |
5 |
300004 |
南风股份 |
4.25% |
135.35 |
2767.91 |
4.82% |
23.35 (17.25%) |
6 |
600858 |
银座股份 |
3.94% |
240.20 |
2565.39 |
4.47% |
40.00 (16.65%) |
7 |
601377 |
兴业证券 |
3.23% |
218.97 |
2104.30 |
3.67% |
148.97 (68.03%) |
8 |
601336 |
新华保险 |
3.08% |
81.92 |
2007.80 |
3.50% |
11.92 (14.55%) |
9 |
600837 |
海通证券 |
2.94% |
200.00 |
1916.00 |
3.34% |
新增 |
10 |
601965 |
中国汽研 |
2.48% |
237.38 |
1616.53 |
2.82% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600468 |
百利电气 |
8.80% |
475.00 |
5728.50 |
9.98% |
-4.44 (-0.93%) |
2 |
002129 |
中环股份 |
7.19% |
345.00 |
4681.65 |
8.16% |
0.00 (0.00%) |
3 |
000503 |
海虹控股 |
5.31% |
480.96 |
3453.28 |
6.02% |
30.45 (6.33%) |
4 |
600995 |
文山电力 |
4.26% |
500.00 |
2775.00 |
4.84% |
0.00 (0.00%) |
5 |
300004 |
南风股份 |
4.25% |
135.35 |
2767.91 |
4.82% |
23.35 (17.25%) |
6 |
600858 |
银座股份 |
3.94% |
240.20 |
2565.39 |
4.47% |
40.00 (16.65%) |
7 |
601377 |
兴业证券 |
3.23% |
218.97 |
2104.30 |
3.67% |
148.97 (68.03%) |
8 |
601336 |
新华保险 |
3.08% |
81.92 |
2007.80 |
3.50% |
11.92 (14.55%) |
9 |
600837 |
海通证券 |
2.94% |
200.00 |
1916.00 |
3.34% |
新增 |
10 |
601965 |
中国汽研 |
2.48% |
237.38 |
1616.53 |
2.82% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600468 |
百利电气 |
8.41% |
479.44 |
5997.79 |
8.93% |
23.52 (4.91%) |
2 |
600111 |
包钢稀土 |
7.62% |
137.83 |
5438.87 |
8.10% |
新增 |
3 |
002129 |
中环股份 |
6.21% |
345.00 |
4433.25 |
6.60% |
-7.38 (-2.14%) |
4 |
600259 |
广晟有色 |
6.16% |
66.63 |
4392.69 |
6.54% |
新增 |
5 |
600995 |
文山电力 |
4.85% |
500.00 |
3460.00 |
5.15% |
-10.19 (-2.04%) |
6 |
601688 |
华泰证券 |
4.16% |
282.77 |
2969.11 |
4.42% |
新增 |
7 |
000503 |
海虹控股 |
3.67% |
450.51 |
2617.45 |
3.90% |
新增 |
8 |
300004 |
南风股份 |
3.41% |
112.00 |
2430.40 |
3.62% |
4.62 (4.12%) |
9 |
601336 |
新华保险 |
3.36% |
70.00 |
2396.79 |
3.57% |
-8.83 (-12.62%) |
10 |
600858 |
银座股份 |
3.31% |
200.20 |
2358.41 |
3.51% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600468 |
百利电气 |
8.41% |
479.44 |
5997.79 |
8.93% |
23.52 (4.91%) |
2 |
600111 |
包钢稀土 |
7.62% |
137.83 |
5438.87 |
8.10% |
新增 |
3 |
002129 |
中环股份 |
6.21% |
345.00 |
4433.25 |
6.60% |
-7.38 (-2.14%) |
4 |
600259 |
广晟有色 |
6.16% |
66.63 |
4392.69 |
6.54% |
新增 |
5 |
600995 |
文山电力 |
4.85% |
500.00 |
3460.00 |
5.15% |
-10.19 (-2.04%) |
6 |
601688 |
华泰证券 |
4.16% |
282.77 |
2969.11 |
4.42% |
新增 |
7 |
000503 |
海虹控股 |
3.67% |
450.51 |
2617.45 |
3.90% |
新增 |
8 |
300004 |
南风股份 |
3.41% |
112.00 |
2430.40 |
3.62% |
4.62 (4.12%) |
9 |
601336 |
新华保险 |
3.36% |
70.00 |
2396.79 |
3.57% |
-8.83 (-12.62%) |
10 |
600858 |
银座股份 |
3.31% |
200.20 |
2358.41 |
3.51% |
新增 |
11 |
600765 |
中航重机 |
2.78% |
257.04 |
1981.75 |
2.95% |
--- |
12 |
600694 |
大商股份 |
2.34% |
50.00 |
1672.50 |
2.49% |
--- |
13 |
600107 |
美尔雅 |
2.21% |
200.00 |
1573.96 |
2.34% |
--- |
14 |
300224 |
正海磁材 |
2.18% |
70.10 |
1558.31 |
2.32% |
--- |
15 |
600773 |
西藏城投 |
2.02% |
113.99 |
1440.84 |
2.15% |
--- |
16 |
000728 |
国元证券 |
1.99% |
130.00 |
1418.30 |
2.11% |
--- |
17 |
600366 |
宁波韵升 |
1.99% |
68.22 |
1416.25 |
2.11% |
--- |
18 |
000407 |
胜利股份 |
1.91% |
219.68 |
1359.81 |
2.03% |
--- |
19 |
000338 |
潍柴动力 |
1.74% |
41.78 |
1240.45 |
1.85% |
--- |
20 |
600362 |
江西铜业 |
1.68% |
50.00 |
1195.50 |
1.78% |
--- |
21 |
000629 |
攀钢钒钛 |
1.66% |
180.00 |
1184.39 |
1.76% |
--- |
22 |
000933 |
神火股份 |
1.61% |
126.00 |
1149.12 |
1.71% |
--- |
23 |
601318 |
中国平安 |
1.60% |
24.99 |
1143.23 |
1.70% |
--- |
24 |
600531 |
豫光金铅 |
1.58% |
60.61 |
1126.21 |
1.68% |
--- |
25 |
600137 |
浪莎股份 |
1.53% |
90.00 |
1092.60 |
1.63% |
--- |
26 |
600481 |
双良节能 |
1.51% |
150.00 |
1074.00 |
1.60% |
--- |
27 |
600704 |
物产中大 |
1.44% |
114.98 |
1024.46 |
1.53% |
--- |
28 |
000602 |
金马集团 |
1.37% |
47.22 |
976.51 |
1.45% |
--- |
29 |
000931 |
中关村 |
1.36% |
171.89 |
971.19 |
1.45% |
--- |
30 |
000630 |
铜陵有色 |
1.07% |
39.57 |
763.70 |
1.14% |
--- |
31 |
601377 |
兴业证券 |
1.03% |
70.00 |
733.60 |
1.09% |
--- |
32 |
600895 |
张江高科 |
1.00% |
83.46 |
715.25 |
1.07% |
--- |
33 |
300297 |
蓝盾股份 |
0.97% |
30.00 |
690.90 |
1.03% |
--- |
34 |
000060 |
中金岭南 |
0.91% |
74.99 |
646.46 |
0.96% |
--- |
35 |
002049 |
紫光国微 |
0.90% |
28.90 |
640.15 |
0.95% |
--- |
36 |
601012 |
隆基股份 |
0.74% |
60.00 |
527.39 |
0.79% |
--- |
37 |
600390 |
五矿资本 |
0.67% |
35.00 |
479.50 |
0.71% |
--- |
38 |
300073 |
当升科技 |
0.66% |
50.00 |
472.00 |
0.70% |
--- |
39 |
601601 |
中国太保 |
0.31% |
10.00 |
221.80 |
0.33% |
--- |
40 |
002452 |
长高集团 |
0.21% |
12.00 |
150.24 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600468 |
百利电气 |
8.08% |
455.92 |
6009.04 |
9.11% |
-0.01 (-0.00%) |
2 |
002129 |
中环股份 |
6.00% |
352.38 |
4461.16 |
6.76% |
2.38 (0.68%) |
3 |
600995 |
文山电力 |
4.91% |
510.19 |
3652.98 |
5.54% |
0.08 (0.02%) |
4 |
000338 |
潍柴动力 |
4.40% |
108.50 |
3272.25 |
4.96% |
新增 |
5 |
600694 |
大商股份 |
3.71% |
97.44 |
2755.55 |
4.18% |
37.43 (38.41%) |
6 |
600765 |
中航重机 |
3.38% |
274.43 |
2511.07 |
3.81% |
179.22 (65.31%) |
7 |
300004 |
南风股份 |
3.33% |
107.38 |
2477.27 |
3.76% |
15.36 (14.30%) |
8 |
600116 |
三峡水利 |
3.23% |
177.44 |
2400.73 |
3.64% |
新增 |
9 |
300297 |
蓝盾股份 |
3.13% |
120.00 |
2325.60 |
3.53% |
新增 |
10 |
601336 |
新华保险 |
3.04% |
78.83 |
2263.22 |
3.43% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600468 |
百利电气 |
8.08% |
455.92 |
6009.04 |
9.11% |
-0.01 (-0.00%) |
2 |
002129 |
中环股份 |
6.00% |
352.38 |
4461.16 |
6.76% |
2.38 (0.68%) |
3 |
600995 |
文山电力 |
4.91% |
510.19 |
3652.98 |
5.54% |
0.08 (0.02%) |
4 |
000338 |
潍柴动力 |
4.40% |
108.50 |
3272.25 |
4.96% |
新增 |
5 |
600694 |
大商股份 |
3.71% |
97.44 |
2755.55 |
4.18% |
37.43 (38.41%) |
6 |
600765 |
中航重机 |
3.38% |
274.43 |
2511.07 |
3.81% |
179.22 (65.31%) |
7 |
300004 |
南风股份 |
3.33% |
107.38 |
2477.27 |
3.76% |
15.36 (14.30%) |
8 |
600116 |
三峡水利 |
3.23% |
177.44 |
2400.73 |
3.64% |
新增 |
9 |
300297 |
蓝盾股份 |
3.13% |
120.00 |
2325.60 |
3.53% |
新增 |
10 |
601336 |
新华保险 |
3.04% |
78.83 |
2263.22 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600468 |
百利电气 |
8.40% |
455.93 |
6419.56 |
11.10% |
0.00 (0.00%) |
2 |
002129 |
中环股份 |
4.76% |
350.00 |
3640.00 |
6.30% |
0.00 (0.00%) |
3 |
600995 |
文山电力 |
4.57% |
510.11 |
3489.15 |
6.03% |
0.00 (0.00%) |
4 |
300004 |
南风股份 |
2.96% |
92.02 |
2258.18 |
3.91% |
13.84 (15.04%) |
5 |
600050 |
中国联通 |
2.64% |
385.01 |
2017.45 |
3.49% |
新增 |
6 |
600694 |
大商股份 |
2.61% |
60.01 |
1997.09 |
3.45% |
新增 |
7 |
600481 |
双良节能 |
2.59% |
267.86 |
1976.84 |
3.42% |
新增 |
8 |
601006 |
大秦铁路 |
2.44% |
249.99 |
1864.96 |
3.23% |
新增 |
9 |
600016 |
民生银行 |
2.42% |
313.76 |
1848.03 |
3.20% |
新增 |
10 |
000568 |
泸州老窖 |
2.39% |
48.85 |
1821.99 |
3.15% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600468 |
百利电气 |
8.40% |
455.93 |
6419.56 |
11.10% |
0.00 (0.00%) |
2 |
002129 |
中环股份 |
4.76% |
350.00 |
3640.00 |
6.30% |
0.00 (0.00%) |
3 |
600995 |
文山电力 |
4.57% |
510.11 |
3489.15 |
6.03% |
0.00 (0.00%) |
4 |
300004 |
南风股份 |
2.96% |
92.02 |
2258.18 |
3.91% |
13.84 (15.04%) |
5 |
600050 |
中国联通 |
2.64% |
385.01 |
2017.45 |
3.49% |
新增 |
6 |
600694 |
大商股份 |
2.61% |
60.01 |
1997.09 |
3.45% |
新增 |
7 |
600481 |
双良节能 |
2.59% |
267.86 |
1976.84 |
3.42% |
新增 |
8 |
601006 |
大秦铁路 |
2.44% |
249.99 |
1864.96 |
3.23% |
新增 |
9 |
600016 |
民生银行 |
2.42% |
313.76 |
1848.03 |
3.20% |
新增 |
10 |
000568 |
泸州老窖 |
2.39% |
48.85 |
1821.99 |
3.15% |
新增 |
11 |
600000 |
浦发银行 |
2.37% |
213.43 |
1812.02 |
3.13% |
--- |
12 |
002452 |
长高集团 |
2.05% |
105.00 |
1564.50 |
2.71% |
--- |
13 |
002142 |
宁波银行 |
2.04% |
169.94 |
1556.67 |
2.69% |
--- |
14 |
600571 |
信雅达 |
1.86% |
173.00 |
1420.33 |
2.46% |
--- |
15 |
000060 |
中金岭南 |
1.54% |
142.74 |
1174.79 |
2.03% |
--- |
16 |
002591 |
恒大高新 |
1.53% |
74.85 |
1167.72 |
2.02% |
--- |
17 |
601009 |
南京银行 |
1.48% |
121.62 |
1128.64 |
1.95% |
--- |
18 |
002155 |
湖南黄金 |
1.39% |
53.05 |
1064.81 |
1.84% |
--- |
19 |
600237 |
铜峰电子 |
1.35% |
200.00 |
1034.00 |
1.79% |
--- |
20 |
002574 |
明牌珠宝 |
1.24% |
41.11 |
950.84 |
1.64% |
--- |
21 |
600157 |
永泰能源 |
1.19% |
62.72 |
909.50 |
1.57% |
--- |
22 |
002309 |
中利集团 |
1.17% |
46.30 |
894.55 |
1.55% |
--- |
23 |
601818 |
光大银行 |
1.13% |
300.00 |
864.00 |
1.49% |
--- |
24 |
002074 |
国轩高科 |
1.13% |
98.25 |
863.64 |
1.49% |
--- |
25 |
600765 |
中航重机 |
1.12% |
95.21 |
852.13 |
1.47% |
--- |
26 |
002253 |
川大智胜 |
1.04% |
33.72 |
790.73 |
1.37% |
--- |
27 |
601998 |
中信银行 |
1.00% |
189.05 |
763.78 |
1.32% |
--- |
28 |
000519 |
中兵红箭 |
1.00% |
108.12 |
765.46 |
1.32% |
--- |
29 |
002128 |
露天煤业 |
0.92% |
52.28 |
700.51 |
1.21% |
--- |
30 |
002564 |
天沃科技 |
0.90% |
60.00 |
687.00 |
1.19% |
--- |
31 |
600289 |
ST信通 |
0.89% |
100.00 |
682.00 |
1.18% |
--- |
32 |
601169 |
北京银行 |
0.86% |
70.64 |
655.58 |
1.13% |
--- |
33 |
002488 |
金固股份 |
0.84% |
77.59 |
644.02 |
1.11% |
--- |
34 |
002328 |
新朋股份 |
0.79% |
59.02 |
602.59 |
1.04% |
--- |
35 |
600360 |
华微电子 |
0.76% |
144.18 |
582.47 |
1.01% |
--- |
36 |
002353 |
杰瑞股份 |
0.75% |
8.14 |
569.95 |
0.99% |
--- |
37 |
002297 |
博云新材 |
0.73% |
43.30 |
554.30 |
0.96% |
--- |
38 |
002268 |
卫士通 |
0.70% |
33.00 |
531.96 |
0.92% |
--- |
39 |
002115 |
三维通信 |
0.68% |
42.43 |
517.64 |
0.90% |
--- |
40 |
601991 |
大唐发电 |
0.67% |
99.49 |
513.35 |
0.89% |
--- |
41 |
002529 |
海源复材 |
0.61% |
38.95 |
463.08 |
0.80% |
--- |
42 |
300229 |
拓尔思 |
0.58% |
15.93 |
445.81 |
0.77% |
--- |
43 |
002380 |
科远智慧 |
0.55% |
15.40 |
421.89 |
0.73% |
--- |
44 |
002374 |
中锐股份 |
0.53% |
40.11 |
404.74 |
0.70% |
--- |
45 |
300271 |
华宇软件 |
0.49% |
12.51 |
375.26 |
0.65% |
--- |
46 |
600403 |
ST大有 |
0.47% |
14.39 |
355.66 |
0.62% |
--- |
47 |
002480 |
新筑股份 |
0.45% |
27.46 |
340.45 |
0.59% |
--- |
48 |
002434 |
万里扬 |
0.41% |
37.19 |
310.54 |
0.54% |
--- |
49 |
002131 |
利欧股份 |
0.38% |
23.31 |
287.92 |
0.50% |
--- |
50 |
002448 |
中原内配 |
0.16% |
5.44 |
124.12 |
0.21% |
--- |
51 |
300103 |
达刚控股 |
0.16% |
7.05 |
122.93 |
0.21% |
--- |
52 |
002298 |
中电兴发 |
0.02% |
1.38 |
17.66 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600468 |
百利电气 |
7.80% |
455.93 |
7007.72 |
8.55% |
250.93 (55.04%) |
2 |
002129 |
中环股份 |
5.27% |
350.00 |
4739.00 |
5.78% |
-57.18 (-16.34%) |
3 |
600995 |
文山电力 |
4.92% |
510.11 |
4422.65 |
5.40% |
5.00 (0.98%) |
4 |
601998 |
中信银行 |
3.16% |
660.85 |
2841.67 |
3.47% |
69.24 (10.48%) |
5 |
002074 |
东源电器 |
2.89% |
325.61 |
2601.63 |
3.18% |
11.61 (3.57%) |
6 |
600157 |
永泰能源 |
2.64% |
163.77 |
2373.08 |
2.90% |
-21.44 (-13.09%) |
7 |
600036 |
招商银行 |
2.48% |
201.76 |
2231.42 |
2.72% |
1.76 (0.87%) |
8 |
002328 |
新朋股份 |
2.45% |
168.29 |
2204.60 |
2.69% |
0.00 (0.00%) |
9 |
002452 |
长高集团 |
2.38% |
118.75 |
2139.89 |
2.61% |
4.02 (3.38%) |
10 |
300004 |
南风股份 |
2.37% |
78.18 |
2134.31 |
2.61% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600468 |
百利电气 |
7.80% |
455.93 |
7007.72 |
8.55% |
250.93 (55.04%) |
2 |
002129 |
中环股份 |
5.27% |
350.00 |
4739.00 |
5.78% |
-57.18 (-16.34%) |
3 |
600995 |
文山电力 |
4.92% |
510.11 |
4422.65 |
5.40% |
5.00 (0.98%) |
4 |
601998 |
中信银行 |
3.16% |
660.85 |
2841.67 |
3.47% |
69.24 (10.48%) |
5 |
002074 |
东源电器 |
2.89% |
325.61 |
2601.63 |
3.18% |
11.61 (3.57%) |
6 |
600157 |
永泰能源 |
2.64% |
163.77 |
2373.08 |
2.90% |
-21.44 (-13.09%) |
7 |
600036 |
招商银行 |
2.48% |
201.76 |
2231.42 |
2.72% |
1.76 (0.87%) |
8 |
002328 |
新朋股份 |
2.45% |
168.29 |
2204.60 |
2.69% |
0.00 (0.00%) |
9 |
002452 |
长高集团 |
2.38% |
118.75 |
2139.89 |
2.61% |
4.02 (3.38%) |
10 |
300004 |
南风股份 |
2.37% |
78.18 |
2134.31 |
2.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
6.99% |
407.18 |
8180.21 |
7.62% |
新增 |
2 |
600468 |
百利电气 |
4.76% |
205.00 |
5578.05 |
5.20% |
新增 |
3 |
600995 |
文山电力 |
4.63% |
505.11 |
5419.83 |
5.05% |
2.74 (0.54%) |
4 |
002074 |
东源电器 |
2.80% |
314.00 |
3284.44 |
3.06% |
新增 |
5 |
600157 |
永泰能源 |
2.61% |
185.21 |
3061.50 |
2.85% |
58.28 (31.47%) |
6 |
601998 |
中信银行 |
2.40% |
591.61 |
2810.15 |
2.62% |
0.00 (0.00%) |
7 |
600571 |
信雅达 |
2.34% |
231.98 |
2744.31 |
2.56% |
新增 |
8 |
002328 |
新朋股份 |
2.32% |
168.29 |
2714.51 |
2.53% |
新增 |
9 |
000568 |
泸州老窖 |
2.31% |
60.00 |
2707.20 |
2.52% |
新增 |
10 |
600481 |
双良节能 |
2.28% |
184.54 |
2668.49 |
2.49% |
-30.44 (-16.49%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
6.99% |
407.18 |
8180.21 |
7.62% |
新增 |
2 |
600468 |
百利电气 |
4.76% |
205.00 |
5578.05 |
5.20% |
新增 |
3 |
600995 |
文山电力 |
4.63% |
505.11 |
5419.83 |
5.05% |
2.74 (0.54%) |
4 |
002074 |
东源电器 |
2.80% |
314.00 |
3284.44 |
3.06% |
新增 |
5 |
600157 |
永泰能源 |
2.61% |
185.21 |
3061.50 |
2.85% |
58.28 (31.47%) |
6 |
601998 |
中信银行 |
2.40% |
591.61 |
2810.15 |
2.62% |
0.00 (0.00%) |
7 |
600571 |
信雅达 |
2.34% |
231.98 |
2744.31 |
2.56% |
新增 |
8 |
002328 |
新朋股份 |
2.32% |
168.29 |
2714.51 |
2.53% |
新增 |
9 |
000568 |
泸州老窖 |
2.31% |
60.00 |
2707.20 |
2.52% |
新增 |
10 |
600481 |
双良节能 |
2.28% |
184.54 |
2668.49 |
2.49% |
-30.44 (-16.49%) |
11 |
600000 |
浦发银行 |
2.23% |
265.00 |
2607.60 |
2.43% |
--- |
12 |
600036 |
招商银行 |
2.22% |
200.00 |
2604.00 |
2.43% |
--- |
13 |
601009 |
南京银行 |
2.07% |
270.00 |
2421.90 |
2.26% |
--- |
14 |
600343 |
航天动力 |
2.05% |
117.06 |
2405.59 |
2.24% |
--- |
15 |
002452 |
长高集团 |
2.03% |
114.73 |
2376.12 |
2.21% |
--- |
16 |
601818 |
光大银行 |
2.00% |
700.00 |
2345.00 |
2.19% |
--- |
17 |
002128 |
露天煤业 |
1.98% |
106.80 |
2322.89 |
2.17% |
--- |
18 |
002253 |
川大智胜 |
1.97% |
60.11 |
2302.14 |
2.15% |
--- |
19 |
600016 |
民生银行 |
1.97% |
401.62 |
2301.30 |
2.14% |
--- |
20 |
002155 |
湖南黄金 |
1.95% |
70.00 |
2288.30 |
2.13% |
--- |
21 |
002142 |
宁波银行 |
1.81% |
194.90 |
2120.51 |
1.98% |
--- |
22 |
601939 |
建设银行 |
1.77% |
419.81 |
2073.87 |
1.93% |
--- |
23 |
000782 |
美达股份 |
1.73% |
286.89 |
2025.45 |
1.89% |
--- |
24 |
600694 |
大商股份 |
1.70% |
52.22 |
1996.42 |
1.86% |
--- |
25 |
000099 |
中信海直 |
1.69% |
185.18 |
1981.42 |
1.85% |
--- |
26 |
002434 |
万里扬 |
1.63% |
67.40 |
1904.63 |
1.78% |
--- |
27 |
300004 |
南风股份 |
1.59% |
78.18 |
1857.56 |
1.73% |
--- |
28 |
600289 |
ST信通 |
1.57% |
205.07 |
1833.29 |
1.71% |
--- |
29 |
601888 |
中国中免 |
1.48% |
73.14 |
1728.37 |
1.61% |
--- |
30 |
600038 |
中直股份 |
1.38% |
60.30 |
1614.27 |
1.50% |
--- |
31 |
600403 |
ST大有 |
1.34% |
50.20 |
1572.11 |
1.47% |
--- |
32 |
002564 |
天沃科技 |
1.31% |
76.64 |
1537.38 |
1.43% |
--- |
33 |
002023 |
海特高新 |
1.28% |
88.58 |
1502.25 |
1.40% |
--- |
34 |
002268 |
卫士通 |
1.27% |
84.78 |
1481.93 |
1.38% |
--- |
35 |
002324 |
普利特 |
1.23% |
94.46 |
1435.79 |
1.34% |
--- |
36 |
002326 |
永太科技 |
1.20% |
56.84 |
1406.19 |
1.31% |
--- |
37 |
600422 |
昆药集团 |
1.19% |
122.33 |
1390.91 |
1.30% |
--- |
38 |
000738 |
航发控制 |
1.15% |
93.40 |
1345.94 |
1.25% |
--- |
39 |
600765 |
中航重机 |
1.07% |
83.90 |
1258.53 |
1.17% |
--- |
40 |
002488 |
金固股份 |
1.05% |
97.44 |
1227.70 |
1.14% |
--- |
41 |
600415 |
小商品城 |
0.99% |
94.13 |
1156.81 |
1.08% |
--- |
42 |
600089 |
特变电工 |
0.94% |
85.47 |
1105.93 |
1.03% |
--- |
43 |
600594 |
益佰制药 |
0.93% |
58.98 |
1084.64 |
1.01% |
--- |
44 |
601369 |
陕鼓动力 |
0.93% |
99.20 |
1088.22 |
1.01% |
--- |
45 |
002139 |
拓邦股份 |
0.91% |
59.65 |
1065.98 |
0.99% |
--- |
46 |
000060 |
中金岭南 |
0.86% |
75.85 |
1008.86 |
0.94% |
--- |
47 |
601169 |
北京银行 |
0.85% |
100.00 |
997.00 |
0.93% |
--- |
48 |
002529 |
海源复材 |
0.75% |
52.06 |
878.24 |
0.82% |
--- |
49 |
000630 |
铜陵有色 |
0.73% |
35.54 |
856.51 |
0.80% |
--- |
50 |
600015 |
华夏银行 |
0.63% |
67.87 |
737.75 |
0.69% |
--- |
51 |
600518 |
*ST康美 |
0.53% |
46.80 |
615.84 |
0.57% |
--- |
52 |
002297 |
博云新材 |
0.22% |
13.62 |
254.70 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600995 |
文山电力 |
4.37% |
502.37 |
6505.68 |
5.35% |
--- |
2 |
002155 |
辰州矿业 |
4.37% |
162.96 |
6503.54 |
5.35% |
--- |
3 |
600036 |
招商银行 |
3.04% |
320.71 |
4518.87 |
3.71% |
--- |
4 |
601169 |
北京银行 |
2.95% |
366.10 |
4382.22 |
3.60% |
--- |
5 |
000933 |
神火股份 |
2.89% |
160.25 |
4305.92 |
3.54% |
--- |
6 |
601168 |
西部矿业 |
2.67% |
216.00 |
3970.08 |
3.26% |
--- |
7 |
601998 |
中信银行 |
2.26% |
591.61 |
3354.43 |
2.76% |
--- |
8 |
600157 |
永泰能源 |
2.25% |
126.93 |
3340.71 |
2.75% |
--- |
9 |
002142 |
宁波银行 |
2.18% |
243.60 |
3239.87 |
2.66% |
--- |
10 |
600481 |
双良节能 |
2.15% |
214.98 |
3198.93 |
2.63% |
--- |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600995 |
文山电力 |
4.37% |
502.37 |
6505.68 |
5.35% |
--- |
2 |
002155 |
辰州矿业 |
4.37% |
162.96 |
6503.54 |
5.35% |
--- |
3 |
600036 |
招商银行 |
3.04% |
320.71 |
4518.87 |
3.71% |
--- |
4 |
601169 |
北京银行 |
2.95% |
366.10 |
4382.22 |
3.60% |
--- |
5 |
000933 |
神火股份 |
2.89% |
160.25 |
4305.92 |
3.54% |
--- |
6 |
601168 |
西部矿业 |
2.67% |
216.00 |
3970.08 |
3.26% |
--- |
7 |
601998 |
中信银行 |
2.26% |
591.61 |
3354.43 |
2.76% |
--- |
8 |
600157 |
永泰能源 |
2.25% |
126.93 |
3340.71 |
2.75% |
--- |
9 |
002142 |
宁波银行 |
2.18% |
243.60 |
3239.87 |
2.66% |
--- |
10 |
600481 |
双良节能 |
2.15% |
214.98 |
3198.93 |
2.63% |
--- |
显示全部持仓明细>>