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 |
002497 |
雅化集团 |
7.37% |
51.46 |
586.63 |
9.02% |
0.00 (新增) |
2 |
002756 |
永兴材料 |
7.21% |
18.07 |
573.66 |
8.82% |
0.00 (新增) |
3 |
300390 |
天华新能 |
7.17% |
29.94 |
571.01 |
8.78% |
0.00 (新增) |
4 |
002240 |
盛新锂能 |
7.03% |
43.46 |
559.76 |
8.60% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
6.83% |
16.98 |
544.10 |
8.36% |
0.00 (新增) |
6 |
002460 |
赣锋锂业 |
6.59% |
15.53 |
524.36 |
8.06% |
0.00 (新增) |
7 |
002192 |
融捷股份 |
6.56% |
17.04 |
522.01 |
8.02% |
0.00 (新增) |
8 |
000762 |
西藏矿业 |
6.52% |
27.06 |
519.08 |
7.98% |
0.00 (新增) |
9 |
002738 |
中矿资源 |
6.21% |
15.37 |
494.39 |
7.60% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
5.58% |
1.76 |
443.91 |
6.82% |
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 |
002497 |
雅化集团 |
7.37% |
51.46 |
586.63 |
9.02% |
0.00 (新增) |
2 |
002756 |
永兴材料 |
7.21% |
18.07 |
573.66 |
8.82% |
0.00 (新增) |
3 |
300390 |
天华新能 |
7.17% |
29.94 |
571.01 |
8.78% |
0.00 (新增) |
4 |
002240 |
盛新锂能 |
7.03% |
43.46 |
559.76 |
8.60% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
6.83% |
16.98 |
544.10 |
8.36% |
0.00 (新增) |
6 |
002460 |
赣锋锂业 |
6.59% |
15.53 |
524.36 |
8.06% |
0.00 (新增) |
7 |
002192 |
融捷股份 |
6.56% |
17.04 |
522.01 |
8.02% |
0.00 (新增) |
8 |
000762 |
西藏矿业 |
6.52% |
27.06 |
519.08 |
7.98% |
0.00 (新增) |
9 |
002738 |
中矿资源 |
6.21% |
15.37 |
494.39 |
7.60% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
5.58% |
1.76 |
443.91 |
6.82% |
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 |
300390 |
天华新能 |
8.47% |
31.05 |
661.12 |
9.17% |
4.09 (15.17%) |
2 |
002497 |
雅化集团 |
8.40% |
53.93 |
655.23 |
9.09% |
7.84 (17.01%) |
3 |
002240 |
盛新锂能 |
7.76% |
47.59 |
605.34 |
8.40% |
0.50 (1.06%) |
4 |
002756 |
永兴材料 |
7.70% |
18.07 |
600.58 |
8.33% |
1.18 (6.99%) |
5 |
000762 |
西藏矿业 |
7.18% |
26.50 |
560.29 |
7.77% |
-3.63 (-12.05%) |
6 |
002466 |
天齐锂业 |
7.05% |
18.13 |
549.76 |
7.63% |
-1.34 (-6.86%) |
7 |
002460 |
赣锋锂业 |
7.02% |
16.19 |
547.62 |
7.60% |
-1.95 (-10.75%) |
8 |
002192 |
融捷股份 |
7.01% |
18.24 |
547.29 |
7.59% |
-1.36 (-6.94%) |
9 |
002738 |
中矿资源 |
6.80% |
16.52 |
530.22 |
7.36% |
-0.62 (-3.62%) |
10 |
000831 |
中国稀土 |
6.58% |
16.20 |
513.05 |
7.12% |
16.20 (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 |
300390 |
天华新能 |
8.47% |
31.05 |
661.12 |
9.17% |
4.09 (15.17%) |
2 |
002497 |
雅化集团 |
8.40% |
53.93 |
655.23 |
9.09% |
7.84 (17.01%) |
3 |
002240 |
盛新锂能 |
7.76% |
47.59 |
605.34 |
8.40% |
0.50 (1.06%) |
4 |
002756 |
永兴材料 |
7.70% |
18.07 |
600.58 |
8.33% |
1.18 (6.99%) |
5 |
000762 |
西藏矿业 |
7.18% |
26.50 |
560.29 |
7.77% |
-3.63 (-12.05%) |
6 |
002466 |
天齐锂业 |
7.05% |
18.13 |
549.76 |
7.63% |
-1.34 (-6.86%) |
7 |
002460 |
赣锋锂业 |
7.02% |
16.19 |
547.62 |
7.60% |
-1.95 (-10.75%) |
8 |
002192 |
融捷股份 |
7.01% |
18.24 |
547.29 |
7.59% |
-1.36 (-6.94%) |
9 |
002738 |
中矿资源 |
6.80% |
16.52 |
530.22 |
7.36% |
-0.62 (-3.62%) |
10 |
000831 |
中国稀土 |
6.58% |
16.20 |
513.05 |
7.12% |
16.20 (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 |
002240 |
盛新锂能 |
7.27% |
47.09 |
648.89 |
8.53% |
21.05 (80.84%) |
2 |
000762 |
西藏矿业 |
7.26% |
30.13 |
647.87 |
8.52% |
9.37 (45.13%) |
3 |
002466 |
天齐锂业 |
7.19% |
19.47 |
642.41 |
8.45% |
5.55 (39.88%) |
4 |
002756 |
永兴材料 |
7.13% |
16.89 |
637.02 |
8.38% |
5.47 (47.91%) |
5 |
002460 |
赣锋锂业 |
7.11% |
18.14 |
634.99 |
8.35% |
4.34 (31.45%) |
6 |
002192 |
融捷股份 |
7.00% |
19.60 |
625.14 |
8.22% |
7.00 (55.57%) |
7 |
300390 |
天华新能 |
6.96% |
26.96 |
621.49 |
8.17% |
3.13 (13.13%) |
8 |
002738 |
中矿资源 |
6.82% |
17.14 |
608.57 |
8.00% |
2.98 (21.04%) |
9 |
002497 |
雅化集团 |
6.04% |
46.09 |
539.24 |
7.09% |
0.88 (1.95%) |
10 |
600499 |
科达制造 |
5.25% |
60.15 |
469.17 |
6.17% |
60.15 (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 |
002240 |
盛新锂能 |
7.27% |
47.09 |
648.89 |
8.53% |
21.05 (80.84%) |
2 |
000762 |
西藏矿业 |
7.26% |
30.13 |
647.87 |
8.52% |
9.37 (45.13%) |
3 |
002466 |
天齐锂业 |
7.19% |
19.47 |
642.41 |
8.45% |
5.55 (39.88%) |
4 |
002756 |
永兴材料 |
7.13% |
16.89 |
637.02 |
8.38% |
5.47 (47.91%) |
5 |
002460 |
赣锋锂业 |
7.11% |
18.14 |
634.99 |
8.35% |
4.34 (31.45%) |
6 |
002192 |
融捷股份 |
7.00% |
19.60 |
625.14 |
8.22% |
7.00 (55.57%) |
7 |
300390 |
天华新能 |
6.96% |
26.96 |
621.49 |
8.17% |
3.13 (13.13%) |
8 |
002738 |
中矿资源 |
6.82% |
17.14 |
608.57 |
8.00% |
2.98 (21.04%) |
9 |
002497 |
雅化集团 |
6.04% |
46.09 |
539.24 |
7.09% |
0.88 (1.95%) |
10 |
600499 |
科达制造 |
5.25% |
60.15 |
469.17 |
6.17% |
60.15 (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 |
300390 |
天华新能 |
8.89% |
23.83 |
588.20 |
9.74% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.07% |
2.12 |
534.01 |
8.84% |
-0.26 (-10.92%) |
3 |
002738 |
中矿资源 |
7.82% |
14.16 |
517.51 |
8.57% |
0.60 (4.42%) |
4 |
002497 |
雅化集团 |
7.42% |
45.21 |
491.42 |
8.13% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
7.40% |
13.92 |
489.88 |
8.11% |
2.84 (25.64%) |
6 |
000762 |
西藏矿业 |
7.37% |
20.76 |
487.74 |
8.07% |
0.91 (4.58%) |
7 |
002192 |
融捷股份 |
7.21% |
12.60 |
477.17 |
7.90% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
7.19% |
13.80 |
475.60 |
7.87% |
1.33 (10.67%) |
9 |
002756 |
永兴材料 |
7.18% |
11.42 |
475.11 |
7.86% |
0.67 (6.23%) |
10 |
002240 |
盛新锂能 |
6.02% |
26.04 |
398.15 |
6.59% |
2.50 (10.62%) |
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 |
300390 |
天华新能 |
8.89% |
23.83 |
588.20 |
9.74% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.07% |
2.12 |
534.01 |
8.84% |
-0.26 (-10.92%) |
3 |
002738 |
中矿资源 |
7.82% |
14.16 |
517.51 |
8.57% |
0.60 (4.42%) |
4 |
002497 |
雅化集团 |
7.42% |
45.21 |
491.42 |
8.13% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
7.40% |
13.92 |
489.88 |
8.11% |
2.84 (25.64%) |
6 |
000762 |
西藏矿业 |
7.37% |
20.76 |
487.74 |
8.07% |
0.91 (4.58%) |
7 |
002192 |
融捷股份 |
7.21% |
12.60 |
477.17 |
7.90% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
7.19% |
13.80 |
475.60 |
7.87% |
1.33 (10.67%) |
9 |
002756 |
永兴材料 |
7.18% |
11.42 |
475.11 |
7.86% |
0.67 (6.23%) |
10 |
002240 |
盛新锂能 |
6.02% |
26.04 |
398.15 |
6.59% |
2.50 (10.62%) |
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 |
300750 |
宁德时代 |
7.74% |
2.38 |
428.47 |
8.54% |
0.16 (6.72%) |
2 |
300390 |
天华新能 |
7.39% |
23.83 |
409.45 |
8.16% |
0.68 (2.85%) |
3 |
002497 |
雅化集团 |
7.28% |
45.21 |
403.26 |
8.04% |
2.58 (5.71%) |
4 |
002756 |
永兴材料 |
6.94% |
10.75 |
384.57 |
7.66% |
1.32 (12.28%) |
5 |
002192 |
融捷股份 |
6.83% |
12.60 |
378.16 |
7.54% |
0.71 (5.64%) |
6 |
002738 |
中矿资源 |
6.56% |
13.56 |
363.49 |
7.24% |
0.88 (6.49%) |
7 |
000762 |
西藏矿业 |
6.48% |
19.85 |
358.95 |
7.15% |
-0.89 (-4.48%) |
8 |
002460 |
赣锋锂业 |
6.45% |
12.47 |
357.19 |
7.12% |
0.17 (1.36%) |
9 |
002466 |
天齐锂业 |
5.98% |
11.08 |
331.32 |
6.60% |
1.35 (12.19%) |
10 |
002240 |
盛新锂能 |
5.70% |
23.54 |
315.90 |
6.30% |
0.74 (3.14%) |
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 |
300750 |
宁德时代 |
7.74% |
2.38 |
428.47 |
8.54% |
0.16 (6.72%) |
2 |
300390 |
天华新能 |
7.39% |
23.83 |
409.45 |
8.16% |
0.68 (2.85%) |
3 |
002497 |
雅化集团 |
7.28% |
45.21 |
403.26 |
8.04% |
2.58 (5.71%) |
4 |
002756 |
永兴材料 |
6.94% |
10.75 |
384.57 |
7.66% |
1.32 (12.28%) |
5 |
002192 |
融捷股份 |
6.83% |
12.60 |
378.16 |
7.54% |
0.71 (5.64%) |
6 |
002738 |
中矿资源 |
6.56% |
13.56 |
363.49 |
7.24% |
0.88 (6.49%) |
7 |
000762 |
西藏矿业 |
6.48% |
19.85 |
358.95 |
7.15% |
-0.89 (-4.48%) |
8 |
002460 |
赣锋锂业 |
6.45% |
12.47 |
357.19 |
7.12% |
0.17 (1.36%) |
9 |
002466 |
天齐锂业 |
5.98% |
11.08 |
331.32 |
6.60% |
1.35 (12.19%) |
10 |
002240 |
盛新锂能 |
5.70% |
23.54 |
315.90 |
6.30% |
0.74 (3.14%) |
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 |
002466 |
天齐锂业 |
6.87% |
9.73 |
466.61 |
7.40% |
-6.56 (-67.44%) |
2 |
002738 |
中矿资源 |
6.85% |
12.68 |
465.72 |
7.38% |
-6.79 (-53.54%) |
3 |
002192 |
融捷股份 |
6.77% |
11.89 |
460.38 |
7.30% |
-3.87 (-32.56%) |
4 |
300390 |
天华新能 |
6.76% |
23.15 |
459.12 |
7.28% |
-3.91 (-16.89%) |
5 |
000762 |
西藏矿业 |
6.63% |
20.74 |
450.55 |
7.14% |
-11.24 (-54.19%) |
6 |
002756 |
永兴材料 |
6.62% |
9.43 |
450.00 |
7.13% |
-5.61 (-59.55%) |
7 |
002460 |
赣锋锂业 |
6.58% |
12.30 |
447.14 |
7.09% |
-7.88 (-64.08%) |
8 |
002497 |
雅化集团 |
6.50% |
42.63 |
442.06 |
7.01% |
-11.26 (-26.41%) |
9 |
002240 |
盛新锂能 |
6.47% |
22.80 |
439.58 |
6.97% |
-7.73 (-33.90%) |
10 |
300750 |
宁德时代 |
6.21% |
2.22 |
422.15 |
6.69% |
0.67 (30.09%) |
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 |
002466 |
天齐锂业 |
6.87% |
9.73 |
466.61 |
7.40% |
-6.56 (-67.44%) |
2 |
002738 |
中矿资源 |
6.85% |
12.68 |
465.72 |
7.38% |
-6.79 (-53.54%) |
3 |
002192 |
融捷股份 |
6.77% |
11.89 |
460.38 |
7.30% |
-3.87 (-32.56%) |
4 |
300390 |
天华新能 |
6.76% |
23.15 |
459.12 |
7.28% |
-3.91 (-16.89%) |
5 |
000762 |
西藏矿业 |
6.63% |
20.74 |
450.55 |
7.14% |
-11.24 (-54.19%) |
6 |
002756 |
永兴材料 |
6.62% |
9.43 |
450.00 |
7.13% |
-5.61 (-59.55%) |
7 |
002460 |
赣锋锂业 |
6.58% |
12.30 |
447.14 |
7.09% |
-7.88 (-64.08%) |
8 |
002497 |
雅化集团 |
6.50% |
42.63 |
442.06 |
7.01% |
-11.26 (-26.41%) |
9 |
002240 |
盛新锂能 |
6.47% |
22.80 |
439.58 |
6.97% |
-7.73 (-33.90%) |
10 |
300750 |
宁德时代 |
6.21% |
2.22 |
422.15 |
6.69% |
0.67 (30.09%) |
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 |
000762 |
西藏矿业 |
9.48% |
31.98 |
914.73 |
10.08% |
-6.07 (-18.98%) |
2 |
002466 |
天齐锂业 |
9.42% |
16.29 |
908.66 |
10.01% |
-0.68 (-4.18%) |
3 |
002460 |
赣锋锂业 |
8.95% |
20.18 |
863.60 |
9.52% |
0.00 (0.00%) |
4 |
002192 |
融捷股份 |
8.85% |
15.76 |
854.19 |
9.41% |
-1.18 (-7.49%) |
5 |
002756 |
永兴材料 |
8.14% |
15.04 |
785.35 |
8.65% |
-0.21 (-1.40%) |
6 |
000408 |
藏格矿业 |
7.53% |
28.67 |
726.55 |
8.01% |
新增 |
7 |
002738 |
中矿资源 |
7.53% |
19.47 |
726.53 |
8.01% |
0.00 (0.00%) |
8 |
002497 |
雅化集团 |
7.31% |
53.89 |
705.40 |
7.77% |
7.71 (14.31%) |
9 |
002240 |
盛新锂能 |
7.20% |
30.53 |
694.55 |
7.65% |
0.00 (0.00%) |
10 |
300390 |
天华新能 |
7.11% |
27.06 |
686.04 |
7.56% |
0.11 (0.41%) |
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 |
000762 |
西藏矿业 |
9.48% |
31.98 |
914.73 |
10.08% |
-6.07 (-18.98%) |
2 |
002466 |
天齐锂业 |
9.42% |
16.29 |
908.66 |
10.01% |
-0.68 (-4.18%) |
3 |
002460 |
赣锋锂业 |
8.95% |
20.18 |
863.60 |
9.52% |
0.00 (0.00%) |
4 |
002192 |
融捷股份 |
8.85% |
15.76 |
854.19 |
9.41% |
-1.18 (-7.49%) |
5 |
002756 |
永兴材料 |
8.14% |
15.04 |
785.35 |
8.65% |
-0.21 (-1.40%) |
6 |
000408 |
藏格矿业 |
7.53% |
28.67 |
726.55 |
8.01% |
新增 |
7 |
002738 |
中矿资源 |
7.53% |
19.47 |
726.53 |
8.01% |
0.00 (0.00%) |
8 |
002497 |
雅化集团 |
7.31% |
53.89 |
705.40 |
7.77% |
7.71 (14.31%) |
9 |
002240 |
盛新锂能 |
7.20% |
30.53 |
694.55 |
7.65% |
0.00 (0.00%) |
10 |
300390 |
天华新能 |
7.11% |
27.06 |
686.04 |
7.56% |
0.11 (0.41%) |
11 |
000155 |
川能动力 |
3.56% |
25.82 |
343.15 |
3.78% |
--- |
12 |
300750 |
宁德时代 |
2.63% |
1.55 |
253.38 |
2.79% |
--- |
13 |
000831 |
中国稀土 |
2.40% |
8.38 |
231.87 |
2.56% |
--- |
14 |
002176 |
江特电机 |
2.14% |
15.28 |
206.28 |
2.27% |
--- |
15 |
002805 |
丰元股份 |
0.80% |
4.86 |
77.66 |
0.86% |
--- |
16 |
002812 |
恩捷股份 |
0.79% |
1.34 |
76.14 |
0.84% |
--- |
17 |
600499 |
科达制造 |
0.21% |
1.89 |
19.94 |
0.22% |
--- |
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 |
002466 |
天齐锂业 |
9.46% |
16.97 |
932.00 |
10.06% |
0.00 (新增) |
2 |
002192 |
融捷股份 |
9.40% |
16.94 |
926.12 |
10.00% |
0.00 (新增) |
3 |
000762 |
西藏矿业 |
9.16% |
38.05 |
903.01 |
9.75% |
0.00 (新增) |
4 |
002460 |
赣锋锂业 |
9.13% |
20.18 |
899.92 |
9.71% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
8.02% |
3.89 |
790.19 |
8.53% |
0.00 (新增) |
6 |
002738 |
中矿资源 |
7.19% |
19.47 |
709.01 |
7.65% |
0.00 (新增) |
7 |
300390 |
天华新能 |
7.03% |
26.95 |
692.69 |
7.48% |
0.00 (新增) |
8 |
002756 |
永兴材料 |
7.03% |
15.25 |
692.75 |
7.48% |
0.00 (新增) |
9 |
002497 |
雅化集团 |
7.02% |
46.18 |
691.75 |
7.47% |
0.00 (新增) |
10 |
002240 |
盛新锂能 |
6.93% |
30.53 |
682.64 |
7.37% |
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 |
002466 |
天齐锂业 |
9.46% |
16.97 |
932.00 |
10.06% |
0.00 (新增) |
2 |
002192 |
融捷股份 |
9.40% |
16.94 |
926.12 |
10.00% |
0.00 (新增) |
3 |
000762 |
西藏矿业 |
9.16% |
38.05 |
903.01 |
9.75% |
0.00 (新增) |
4 |
002460 |
赣锋锂业 |
9.13% |
20.18 |
899.92 |
9.71% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
8.02% |
3.89 |
790.19 |
8.53% |
0.00 (新增) |
6 |
002738 |
中矿资源 |
7.19% |
19.47 |
709.01 |
7.65% |
0.00 (新增) |
7 |
300390 |
天华新能 |
7.03% |
26.95 |
692.69 |
7.48% |
0.00 (新增) |
8 |
002756 |
永兴材料 |
7.03% |
15.25 |
692.75 |
7.48% |
0.00 (新增) |
9 |
002497 |
雅化集团 |
7.02% |
46.18 |
691.75 |
7.47% |
0.00 (新增) |
10 |
002240 |
盛新锂能 |
6.93% |
30.53 |
682.64 |
7.37% |
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 |
300750 |
宁德时代 |
9.93% |
5.90 |
1350.32 |
10.56% |
2.54 (43.07%) |
2 |
002812 |
恩捷股份 |
9.62% |
13.58 |
1308.43 |
10.24% |
-1.48 (-10.90%) |
3 |
002460 |
赣锋锂业 |
9.57% |
21.35 |
1301.34 |
10.18% |
-5.61 (-26.28%) |
4 |
002466 |
天齐锂业 |
9.47% |
18.42 |
1287.54 |
10.07% |
-5.00 (-27.15%) |
5 |
002192 |
融捷股份 |
9.29% |
18.90 |
1262.89 |
9.88% |
-1.75 (-9.26%) |
6 |
000762 |
西藏矿业 |
9.20% |
42.21 |
1250.79 |
9.78% |
-3.70 (-8.76%) |
7 |
002738 |
中矿资源 |
6.88% |
18.37 |
935.92 |
7.32% |
新增 |
8 |
002756 |
永兴材料 |
5.77% |
12.53 |
784.63 |
6.14% |
1.55 (12.40%) |
9 |
002240 |
盛新锂能 |
5.67% |
24.18 |
770.60 |
6.03% |
新增 |
10 |
000408 |
藏格矿业 |
4.86% |
29.25 |
660.22 |
5.16% |
新增 |
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 |
300750 |
宁德时代 |
9.93% |
5.90 |
1350.32 |
10.56% |
2.54 (43.07%) |
2 |
002812 |
恩捷股份 |
9.62% |
13.58 |
1308.43 |
10.24% |
-1.48 (-10.90%) |
3 |
002460 |
赣锋锂业 |
9.57% |
21.35 |
1301.34 |
10.18% |
-5.61 (-26.28%) |
4 |
002466 |
天齐锂业 |
9.47% |
18.42 |
1287.54 |
10.07% |
-5.00 (-27.15%) |
5 |
002192 |
融捷股份 |
9.29% |
18.90 |
1262.89 |
9.88% |
-1.75 (-9.26%) |
6 |
000762 |
西藏矿业 |
9.20% |
42.21 |
1250.79 |
9.78% |
-3.70 (-8.76%) |
7 |
002738 |
中矿资源 |
6.88% |
18.37 |
935.92 |
7.32% |
新增 |
8 |
002756 |
永兴材料 |
5.77% |
12.53 |
784.63 |
6.14% |
1.55 (12.40%) |
9 |
002240 |
盛新锂能 |
5.67% |
24.18 |
770.60 |
6.03% |
新增 |
10 |
000408 |
藏格矿业 |
4.86% |
29.25 |
660.22 |
5.16% |
新增 |
11 |
002497 |
雅化集团 |
4.33% |
33.10 |
588.49 |
4.60% |
--- |
12 |
301103 |
何氏眼科 |
2.98% |
9.64 |
404.49 |
3.16% |
--- |
13 |
000831 |
中国稀土 |
2.55% |
11.70 |
346.32 |
2.71% |
--- |
14 |
002709 |
天赐材料 |
1.74% |
5.75 |
236.84 |
1.85% |
--- |
15 |
300390 |
天华新能 |
1.39% |
5.26 |
188.41 |
1.47% |
--- |
16 |
002176 |
江特电机 |
0.78% |
8.90 |
106.09 |
0.83% |
--- |
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 |
002460 |
赣锋锂业 |
7.75% |
26.96 |
1791.86 |
8.27% |
0.00 (新增) |
2 |
002466 |
天齐锂业 |
7.65% |
23.42 |
1768.46 |
8.16% |
0.00 (新增) |
3 |
002812 |
恩捷股份 |
7.42% |
15.06 |
1714.13 |
7.91% |
0.00 (新增) |
4 |
000762 |
西藏矿业 |
7.18% |
45.91 |
1658.86 |
7.65% |
0.00 (新增) |
5 |
002176 |
江特电机 |
6.94% |
104.23 |
1604.07 |
7.40% |
0.00 (新增) |
6 |
002192 |
融捷股份 |
6.77% |
20.65 |
1564.42 |
7.22% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
5.90% |
3.36 |
1364.33 |
6.29% |
0.00 (新增) |
8 |
002497 |
雅化集团 |
4.36% |
47.55 |
1006.60 |
4.64% |
0.00 (新增) |
9 |
002709 |
天赐材料 |
4.00% |
22.05 |
925.22 |
4.27% |
0.00 (新增) |
10 |
002756 |
永兴材料 |
3.99% |
10.98 |
921.10 |
4.25% |
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 |
002460 |
赣锋锂业 |
7.75% |
26.96 |
1791.86 |
8.27% |
0.00 (新增) |
2 |
002466 |
天齐锂业 |
7.65% |
23.42 |
1768.46 |
8.16% |
0.00 (新增) |
3 |
002812 |
恩捷股份 |
7.42% |
15.06 |
1714.13 |
7.91% |
0.00 (新增) |
4 |
000762 |
西藏矿业 |
7.18% |
45.91 |
1658.86 |
7.65% |
0.00 (新增) |
5 |
002176 |
江特电机 |
6.94% |
104.23 |
1604.07 |
7.40% |
0.00 (新增) |
6 |
002192 |
融捷股份 |
6.77% |
20.65 |
1564.42 |
7.22% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
5.90% |
3.36 |
1364.33 |
6.29% |
0.00 (新增) |
8 |
002497 |
雅化集团 |
4.36% |
47.55 |
1006.60 |
4.64% |
0.00 (新增) |
9 |
002709 |
天赐材料 |
4.00% |
22.05 |
925.22 |
4.27% |
0.00 (新增) |
10 |
002756 |
永兴材料 |
3.99% |
10.98 |
921.10 |
4.25% |
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 |
002466 |
天齐锂业 |
6.16% |
18.76 |
1481.62 |
7.95% |
1.86 (9.90%) |
2 |
002460 |
赣锋锂业 |
5.99% |
20.73 |
1440.77 |
7.73% |
-0.99 (-4.75%) |
3 |
002192 |
融捷股份 |
5.78% |
14.20 |
1389.89 |
7.46% |
-1.71 (-12.02%) |
4 |
002176 |
江特电机 |
5.20% |
71.68 |
1250.78 |
6.71% |
-7.54 (-10.51%) |
5 |
002812 |
恩捷股份 |
4.54% |
8.32 |
1092.33 |
5.86% |
新增 |
6 |
000762 |
西藏矿业 |
3.82% |
23.76 |
917.51 |
4.93% |
新增 |
7 |
000408 |
藏格矿业 |
3.59% |
33.25 |
863.55 |
4.64% |
-18.20 (-54.74%) |
8 |
002497 |
雅化集团 |
3.56% |
36.83 |
856.26 |
4.60% |
-19.24 (-52.24%) |
9 |
000155 |
川能动力 |
3.27% |
44.07 |
786.12 |
4.22% |
新增 |
10 |
300750 |
宁德时代 |
3.22% |
1.97 |
775.04 |
4.16% |
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 |
002466 |
天齐锂业 |
6.16% |
18.76 |
1481.62 |
7.95% |
1.86 (9.90%) |
2 |
002460 |
赣锋锂业 |
5.99% |
20.73 |
1440.77 |
7.73% |
-0.99 (-4.75%) |
3 |
002192 |
融捷股份 |
5.78% |
14.20 |
1389.89 |
7.46% |
-1.71 (-12.02%) |
4 |
002176 |
江特电机 |
5.20% |
71.68 |
1250.78 |
6.71% |
-7.54 (-10.51%) |
5 |
002812 |
恩捷股份 |
4.54% |
8.32 |
1092.33 |
5.86% |
新增 |
6 |
000762 |
西藏矿业 |
3.82% |
23.76 |
917.51 |
4.93% |
新增 |
7 |
000408 |
藏格矿业 |
3.59% |
33.25 |
863.55 |
4.64% |
-18.20 (-54.74%) |
8 |
002497 |
雅化集团 |
3.56% |
36.83 |
856.26 |
4.60% |
-19.24 (-52.24%) |
9 |
000155 |
川能动力 |
3.27% |
44.07 |
786.12 |
4.22% |
新增 |
10 |
300750 |
宁德时代 |
3.22% |
1.97 |
775.04 |
4.16% |
新增 |
11 |
300390 |
天华新能 |
3.20% |
13.75 |
768.47 |
4.13% |
--- |
12 |
002240 |
盛新锂能 |
3.13% |
20.07 |
752.41 |
4.04% |
--- |
13 |
002738 |
中矿资源 |
3.07% |
11.06 |
737.49 |
3.96% |
--- |
14 |
002756 |
永兴材料 |
3.00% |
7.82 |
720.63 |
3.87% |
--- |
15 |
603659 |
璞泰来 |
2.74% |
12.71 |
659.61 |
3.54% |
--- |
16 |
000546 |
金圆股份 |
2.48% |
49.10 |
595.13 |
3.19% |
--- |
17 |
300343 |
联创股份 |
2.10% |
51.80 |
505.05 |
2.71% |
--- |
18 |
600338 |
西藏珠峰 |
1.95% |
20.45 |
468.77 |
2.52% |
--- |
19 |
000831 |
中国稀土 |
1.89% |
13.84 |
455.06 |
2.44% |
--- |
20 |
600773 |
西藏城投 |
1.83% |
24.18 |
438.80 |
2.36% |
--- |
21 |
002407 |
多氟多 |
1.74% |
12.52 |
417.17 |
2.24% |
--- |
22 |
002709 |
天赐材料 |
1.34% |
7.35 |
322.37 |
1.73% |
--- |
23 |
688388 |
嘉元科技 |
1.01% |
5.39 |
241.93 |
1.30% |
--- |
24 |
600010 |
包钢股份 |
0.97% |
121.07 |
232.45 |
1.25% |
--- |
25 |
002906 |
华阳集团 |
0.86% |
6.21 |
206.16 |
1.11% |
--- |
26 |
300035 |
中科电气 |
0.65% |
7.62 |
156.82 |
0.84% |
--- |
27 |
300568 |
星源材质 |
0.40% |
4.49 |
95.47 |
0.51% |
--- |
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 |
002192 |
融捷股份 |
7.72% |
15.90 |
1790.09 |
8.47% |
10.82 (68.02%) |
2 |
002466 |
天齐锂业 |
7.32% |
16.90 |
1696.71 |
8.03% |
10.13 (59.97%) |
3 |
002460 |
赣锋锂业 |
7.01% |
21.71 |
1625.01 |
7.69% |
15.97 (73.55%) |
4 |
000546 |
金圆股份 |
6.95% |
107.95 |
1611.74 |
7.63% |
56.24 (52.09%) |
5 |
002176 |
江特电机 |
6.70% |
79.22 |
1554.99 |
7.36% |
56.22 (70.97%) |
6 |
000408 |
藏格矿业 |
6.32% |
51.45 |
1466.40 |
6.94% |
39.04 (75.88%) |
7 |
300390 |
天华超净 |
6.19% |
21.65 |
1434.45 |
6.79% |
12.32 (56.93%) |
8 |
002240 |
盛新锂能 |
6.18% |
30.68 |
1434.40 |
6.79% |
17.78 (57.95%) |
9 |
002497 |
雅化集团 |
6.15% |
56.07 |
1425.28 |
6.74% |
新增 |
10 |
002738 |
中矿资源 |
6.04% |
15.23 |
1400.77 |
6.63% |
5.68 (37.30%) |
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 |
002192 |
融捷股份 |
7.72% |
15.90 |
1790.09 |
8.47% |
10.82 (68.02%) |
2 |
002466 |
天齐锂业 |
7.32% |
16.90 |
1696.71 |
8.03% |
10.13 (59.97%) |
3 |
002460 |
赣锋锂业 |
7.01% |
21.71 |
1625.01 |
7.69% |
15.97 (73.55%) |
4 |
000546 |
金圆股份 |
6.95% |
107.95 |
1611.74 |
7.63% |
56.24 (52.09%) |
5 |
002176 |
江特电机 |
6.70% |
79.22 |
1554.99 |
7.36% |
56.22 (70.97%) |
6 |
000408 |
藏格矿业 |
6.32% |
51.45 |
1466.40 |
6.94% |
39.04 (75.88%) |
7 |
300390 |
天华超净 |
6.19% |
21.65 |
1434.45 |
6.79% |
12.32 (56.93%) |
8 |
002240 |
盛新锂能 |
6.18% |
30.68 |
1434.40 |
6.79% |
17.78 (57.95%) |
9 |
002497 |
雅化集团 |
6.15% |
56.07 |
1425.28 |
6.74% |
新增 |
10 |
002738 |
中矿资源 |
6.04% |
15.23 |
1400.77 |
6.63% |
5.68 (37.30%) |
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 |
002738 |
中矿资源 |
8.81% |
9.55 |
884.11 |
9.35% |
3.66 (38.37%) |
2 |
002460 |
赣锋锂业 |
8.51% |
5.74 |
853.98 |
9.04% |
2.12 (36.91%) |
3 |
002466 |
天齐锂业 |
8.42% |
6.77 |
844.33 |
8.93% |
0.48 (7.09%) |
4 |
000546 |
金圆股份 |
8.28% |
51.72 |
830.58 |
8.79% |
12.99 (25.12%) |
5 |
300390 |
天华超净 |
8.12% |
9.32 |
814.72 |
8.62% |
2.78 (29.82%) |
6 |
002192 |
融捷股份 |
7.79% |
5.09 |
781.70 |
8.27% |
0.43 (8.38%) |
7 |
002240 |
盛新锂能 |
7.76% |
12.90 |
778.64 |
8.24% |
2.59 (20.08%) |
8 |
603379 |
三美股份 |
7.29% |
32.84 |
730.69 |
7.73% |
新增 |
9 |
002756 |
永兴材料 |
6.07% |
4.00 |
608.84 |
6.44% |
新增 |
10 |
002176 |
江特电机 |
5.74% |
22.99 |
575.77 |
6.09% |
6.78 (29.49%) |
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 |
002738 |
中矿资源 |
8.81% |
9.55 |
884.11 |
9.35% |
3.66 (38.37%) |
2 |
002460 |
赣锋锂业 |
8.51% |
5.74 |
853.98 |
9.04% |
2.12 (36.91%) |
3 |
002466 |
天齐锂业 |
8.42% |
6.77 |
844.33 |
8.93% |
0.48 (7.09%) |
4 |
000546 |
金圆股份 |
8.28% |
51.72 |
830.58 |
8.79% |
12.99 (25.12%) |
5 |
300390 |
天华超净 |
8.12% |
9.32 |
814.72 |
8.62% |
2.78 (29.82%) |
6 |
002192 |
融捷股份 |
7.79% |
5.09 |
781.70 |
8.27% |
0.43 (8.38%) |
7 |
002240 |
盛新锂能 |
7.76% |
12.90 |
778.64 |
8.24% |
2.59 (20.08%) |
8 |
603379 |
三美股份 |
7.29% |
32.84 |
730.69 |
7.73% |
新增 |
9 |
002756 |
永兴材料 |
6.07% |
4.00 |
608.84 |
6.44% |
新增 |
10 |
002176 |
江特电机 |
5.74% |
22.99 |
575.77 |
6.09% |
6.78 (29.49%) |
11 |
600110 |
诺德股份 |
4.98% |
43.01 |
499.77 |
5.29% |
--- |
12 |
000408 |
藏格矿业 |
4.08% |
12.41 |
408.79 |
4.32% |
--- |
13 |
000831 |
五矿稀土 |
3.16% |
10.13 |
316.57 |
3.35% |
--- |
14 |
600499 |
科达制造 |
2.68% |
13.02 |
268.73 |
2.84% |
--- |
15 |
000762 |
西藏矿业 |
2.12% |
3.80 |
212.28 |
2.25% |
--- |
16 |
600338 |
西藏珠峰 |
0.42% |
1.48 |
42.42 |
0.45% |
--- |
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 |
000546 |
金圆股份 |
7.90% |
38.73 |
574.32 |
9.74% |
7.56 (19.52%) |
2 |
002192 |
融捷股份 |
7.34% |
4.66 |
533.00 |
9.04% |
1.35 (28.97%) |
3 |
002738 |
中矿资源 |
7.21% |
5.88 |
524.03 |
8.89% |
新增 |
4 |
002240 |
盛新锂能 |
7.21% |
10.31 |
524.06 |
8.89% |
4.79 (46.46%) |
5 |
002466 |
天齐锂业 |
7.04% |
6.29 |
511.58 |
8.68% |
3.12 (49.64%) |
6 |
002497 |
雅化集团 |
6.68% |
16.81 |
485.25 |
8.23% |
3.43 (20.40%) |
7 |
300390 |
天华超净 |
6.45% |
6.54 |
468.39 |
7.95% |
2.60 (39.74%) |
8 |
600110 |
诺德股份 |
6.44% |
40.54 |
467.83 |
7.94% |
8.58 (21.16%) |
9 |
002460 |
赣锋锂业 |
6.27% |
3.62 |
455.23 |
7.72% |
新增 |
10 |
002176 |
江特电机 |
4.51% |
16.21 |
327.53 |
5.56% |
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 |
000546 |
金圆股份 |
7.90% |
38.73 |
574.32 |
9.74% |
7.56 (19.52%) |
2 |
002192 |
融捷股份 |
7.34% |
4.66 |
533.00 |
9.04% |
1.35 (28.97%) |
3 |
002738 |
中矿资源 |
7.21% |
5.88 |
524.03 |
8.89% |
新增 |
4 |
002240 |
盛新锂能 |
7.21% |
10.31 |
524.06 |
8.89% |
4.79 (46.46%) |
5 |
002466 |
天齐锂业 |
7.04% |
6.29 |
511.58 |
8.68% |
3.12 (49.64%) |
6 |
002497 |
雅化集团 |
6.68% |
16.81 |
485.25 |
8.23% |
3.43 (20.40%) |
7 |
300390 |
天华超净 |
6.45% |
6.54 |
468.39 |
7.95% |
2.60 (39.74%) |
8 |
600110 |
诺德股份 |
6.44% |
40.54 |
467.83 |
7.94% |
8.58 (21.16%) |
9 |
002460 |
赣锋锂业 |
6.27% |
3.62 |
455.23 |
7.72% |
新增 |
10 |
002176 |
江特电机 |
4.51% |
16.21 |
327.53 |
5.56% |
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 |
300568 |
星源材质 |
6.10% |
14.12 |
518.47 |
6.51% |
新增 |
2 |
600110 |
诺德股份 |
6.00% |
31.96 |
509.76 |
6.40% |
15.01 (46.97%) |
3 |
002192 |
融捷股份 |
5.07% |
3.31 |
430.73 |
5.41% |
1.14 (34.43%) |
4 |
000546 |
金圆股份 |
4.92% |
31.17 |
418.58 |
5.26% |
新增 |
5 |
603379 |
三美股份 |
4.90% |
18.28 |
416.42 |
5.23% |
新增 |
6 |
002497 |
雅化集团 |
4.51% |
13.38 |
383.58 |
4.82% |
新增 |
7 |
002466 |
天齐锂业 |
3.98% |
3.17 |
338.71 |
4.26% |
新增 |
8 |
300390 |
天华超净 |
3.76% |
3.94 |
319.28 |
4.01% |
新增 |
9 |
002240 |
盛新锂能 |
3.76% |
5.52 |
319.88 |
4.02% |
新增 |
10 |
603396 |
金辰股份 |
3.70% |
2.56 |
314.73 |
3.95% |
0.47 (18.32%) |
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 |
300568 |
星源材质 |
6.10% |
14.12 |
518.47 |
6.51% |
新增 |
2 |
600110 |
诺德股份 |
6.00% |
31.96 |
509.76 |
6.40% |
15.01 (46.97%) |
3 |
002192 |
融捷股份 |
5.07% |
3.31 |
430.73 |
5.41% |
1.14 (34.43%) |
4 |
000546 |
金圆股份 |
4.92% |
31.17 |
418.58 |
5.26% |
新增 |
5 |
603379 |
三美股份 |
4.90% |
18.28 |
416.42 |
5.23% |
新增 |
6 |
002497 |
雅化集团 |
4.51% |
13.38 |
383.58 |
4.82% |
新增 |
7 |
002466 |
天齐锂业 |
3.98% |
3.17 |
338.71 |
4.26% |
新增 |
8 |
300390 |
天华超净 |
3.76% |
3.94 |
319.28 |
4.01% |
新增 |
9 |
002240 |
盛新锂能 |
3.76% |
5.52 |
319.88 |
4.02% |
新增 |
10 |
603396 |
金辰股份 |
3.70% |
2.56 |
314.73 |
3.95% |
0.47 (18.32%) |
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 |
600110 |
诺德股份 |
6.51% |
16.95 |
362.90 |
6.95% |
13.95 (82.30%) |
2 |
300343 |
联创股份 |
5.39% |
14.60 |
300.18 |
5.75% |
新增 |
3 |
603938 |
三孚股份 |
5.35% |
6.29 |
297.89 |
5.70% |
新增 |
4 |
002326 |
永太科技 |
5.19% |
5.44 |
288.97 |
5.53% |
新增 |
5 |
002192 |
融捷股份 |
5.18% |
2.17 |
288.61 |
5.52% |
新增 |
6 |
000831 |
五矿稀土 |
5.14% |
7.18 |
286.48 |
5.48% |
新增 |
7 |
002176 |
江特电机 |
5.10% |
12.14 |
284.08 |
5.44% |
新增 |
8 |
603396 |
金辰股份 |
4.66% |
2.09 |
259.39 |
4.97% |
新增 |
9 |
002709 |
天赐材料 |
4.53% |
1.66 |
252.52 |
4.83% |
新增 |
10 |
000762 |
西藏矿业 |
4.42% |
4.45 |
246.49 |
4.72% |
新增 |
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 |
600110 |
诺德股份 |
6.51% |
16.95 |
362.90 |
6.95% |
13.95 (82.30%) |
2 |
300343 |
联创股份 |
5.39% |
14.60 |
300.18 |
5.75% |
新增 |
3 |
603938 |
三孚股份 |
5.35% |
6.29 |
297.89 |
5.70% |
新增 |
4 |
002326 |
永太科技 |
5.19% |
5.44 |
288.97 |
5.53% |
新增 |
5 |
002192 |
融捷股份 |
5.18% |
2.17 |
288.61 |
5.52% |
新增 |
6 |
000831 |
五矿稀土 |
5.14% |
7.18 |
286.48 |
5.48% |
新增 |
7 |
002176 |
江特电机 |
5.10% |
12.14 |
284.08 |
5.44% |
新增 |
8 |
603396 |
金辰股份 |
4.66% |
2.09 |
259.39 |
4.97% |
新增 |
9 |
002709 |
天赐材料 |
4.53% |
1.66 |
252.52 |
4.83% |
新增 |
10 |
000762 |
西藏矿业 |
4.42% |
4.45 |
246.49 |
4.72% |
新增 |
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 |
605117 |
德业股份 |
5.62% |
0.35 |
44.66 |
5.92% |
新增 |
2 |
600702 |
舍得酒业 |
5.11% |
0.19 |
40.62 |
5.39% |
新增 |
3 |
300568 |
星源材质 |
5.08% |
0.98 |
40.36 |
5.35% |
新增 |
4 |
600110 |
诺德股份 |
4.60% |
3.00 |
36.54 |
4.84% |
新增 |
5 |
688388 |
嘉元科技 |
4.24% |
0.37 |
33.66 |
4.46% |
新增 |
6 |
002459 |
晶澳科技 |
4.13% |
0.67 |
32.83 |
4.35% |
新增 |
7 |
688198 |
佰仁医疗 |
3.69% |
0.13 |
29.34 |
3.89% |
新增 |
8 |
300751 |
迈为股份 |
3.44% |
0.06 |
27.28 |
3.62% |
新增 |
9 |
300363 |
博腾股份 |
3.28% |
0.31 |
26.08 |
3.46% |
新增 |
10 |
688680 |
海优新材 |
3.24% |
0.10 |
25.70 |
3.41% |
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 |
605117 |
德业股份 |
5.62% |
0.35 |
44.66 |
5.92% |
新增 |
2 |
600702 |
舍得酒业 |
5.11% |
0.19 |
40.62 |
5.39% |
新增 |
3 |
300568 |
星源材质 |
5.08% |
0.98 |
40.36 |
5.35% |
新增 |
4 |
600110 |
诺德股份 |
4.60% |
3.00 |
36.54 |
4.84% |
新增 |
5 |
688388 |
嘉元科技 |
4.24% |
0.37 |
33.66 |
4.46% |
新增 |
6 |
002459 |
晶澳科技 |
4.13% |
0.67 |
32.83 |
4.35% |
新增 |
7 |
688198 |
佰仁医疗 |
3.69% |
0.13 |
29.34 |
3.89% |
新增 |
8 |
300751 |
迈为股份 |
3.44% |
0.06 |
27.28 |
3.62% |
新增 |
9 |
300363 |
博腾股份 |
3.28% |
0.31 |
26.08 |
3.46% |
新增 |
10 |
688680 |
海优新材 |
3.24% |
0.10 |
25.70 |
3.41% |
新增 |
11 |
688599 |
天合光能 |
3.21% |
0.90 |
25.52 |
3.38% |
--- |
12 |
002585 |
双星新材 |
3.17% |
1.25 |
25.16 |
3.34% |
--- |
13 |
688116 |
天奈科技 |
2.97% |
0.20 |
23.60 |
3.13% |
--- |
14 |
688551 |
科威尔 |
2.90% |
0.46 |
23.04 |
3.05% |
--- |
15 |
300035 |
中科电气 |
2.83% |
0.92 |
22.49 |
2.98% |
--- |
16 |
300073 |
当升科技 |
2.83% |
0.40 |
22.48 |
2.98% |
--- |
17 |
300604 |
长川科技 |
2.75% |
0.32 |
21.83 |
2.89% |
--- |
18 |
300763 |
锦浪科技 |
2.71% |
0.12 |
21.49 |
2.85% |
--- |
19 |
603198 |
迎驾贡酒 |
2.68% |
0.48 |
21.26 |
2.82% |
--- |
20 |
688202 |
美迪西 |
2.62% |
0.04 |
20.80 |
2.76% |
--- |
21 |
600779 |
水井坊 |
2.55% |
0.16 |
20.22 |
2.68% |
--- |
22 |
002371 |
北方华创 |
2.44% |
0.07 |
19.42 |
2.57% |
--- |
23 |
600460 |
士兰微 |
2.41% |
0.34 |
19.16 |
2.54% |
--- |
24 |
603806 |
福斯特 |
2.38% |
0.18 |
18.92 |
2.51% |
--- |
25 |
002812 |
恩捷股份 |
2.36% |
0.08 |
18.73 |
2.48% |
--- |
26 |
300274 |
阳光电源 |
2.32% |
0.16 |
18.41 |
2.44% |
--- |
27 |
603127 |
昭衍新药 |
2.31% |
0.10 |
18.38 |
2.44% |
--- |
28 |
603306 |
华懋科技 |
2.19% |
0.48 |
17.42 |
2.31% |
--- |
29 |
300593 |
新雷能 |
1.91% |
0.35 |
15.21 |
2.02% |
--- |
30 |
002594 |
比亚迪 |
1.90% |
0.06 |
15.06 |
2.00% |
--- |
31 |
603156 |
养元饮品 |
1.08% |
0.30 |
8.57 |
1.14% |
--- |
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 |
603156 |
养元饮品 |
8.40% |
16.48 |
426.29 |
9.27% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.84% |
4.41 |
347.07 |
7.55% |
新增 |
3 |
601012 |
隆基股份 |
4.30% |
2.48 |
218.24 |
4.74% |
0.12 (4.82%) |
4 |
600801 |
华新水泥 |
4.19% |
8.96 |
212.71 |
4.62% |
新增 |
5 |
600782 |
新钢股份 |
4.19% |
37.00 |
212.38 |
4.62% |
新增 |
6 |
000932 |
华菱钢铁 |
4.05% |
29.37 |
205.59 |
4.47% |
新增 |
7 |
002531 |
天顺风能 |
3.94% |
21.58 |
200.05 |
4.35% |
新增 |
8 |
002487 |
大金重工 |
3.87% |
20.95 |
196.30 |
4.27% |
新增 |
9 |
300443 |
金雷股份 |
3.82% |
6.32 |
193.58 |
4.21% |
新增 |
10 |
002034 |
旺能环境 |
3.68% |
10.15 |
186.76 |
4.06% |
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 |
603156 |
养元饮品 |
8.40% |
16.48 |
426.29 |
9.27% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.84% |
4.41 |
347.07 |
7.55% |
新增 |
3 |
601012 |
隆基股份 |
4.30% |
2.48 |
218.24 |
4.74% |
0.12 (4.82%) |
4 |
600801 |
华新水泥 |
4.19% |
8.96 |
212.71 |
4.62% |
新增 |
5 |
600782 |
新钢股份 |
4.19% |
37.00 |
212.38 |
4.62% |
新增 |
6 |
000932 |
华菱钢铁 |
4.05% |
29.37 |
205.59 |
4.47% |
新增 |
7 |
002531 |
天顺风能 |
3.94% |
21.58 |
200.05 |
4.35% |
新增 |
8 |
002487 |
大金重工 |
3.87% |
20.95 |
196.30 |
4.27% |
新增 |
9 |
300443 |
金雷股份 |
3.82% |
6.32 |
193.58 |
4.21% |
新增 |
10 |
002034 |
旺能环境 |
3.68% |
10.15 |
186.76 |
4.06% |
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 |
603156 |
养元饮品 |
7.61% |
16.48 |
425.80 |
9.07% |
4.91 (29.80%) |
2 |
300031 |
宝通科技 |
5.95% |
17.12 |
332.48 |
7.08% |
4.85 (28.33%) |
3 |
000776 |
广发证券 |
5.18% |
17.78 |
289.43 |
6.16% |
新增 |
4 |
601899 |
紫金矿业 |
4.26% |
25.67 |
238.45 |
5.08% |
新增 |
5 |
002648 |
卫星石化 |
4.00% |
8.57 |
223.85 |
4.77% |
-1.64 (-19.10%) |
6 |
601012 |
隆基股份 |
3.89% |
2.36 |
217.64 |
4.63% |
新增 |
7 |
300750 |
宁德时代 |
3.77% |
0.60 |
210.74 |
4.49% |
新增 |
8 |
002460 |
赣锋锂业 |
3.23% |
1.78 |
180.47 |
3.84% |
新增 |
9 |
603859 |
能科股份 |
3.15% |
4.99 |
176.40 |
3.76% |
-0.34 (-6.81%) |
10 |
002352 |
顺丰控股 |
3.12% |
1.98 |
174.33 |
3.71% |
-3.66 (-184.98%) |
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 |
603156 |
养元饮品 |
7.61% |
16.48 |
425.80 |
9.07% |
4.91 (29.80%) |
2 |
300031 |
宝通科技 |
5.95% |
17.12 |
332.48 |
7.08% |
4.85 (28.33%) |
3 |
000776 |
广发证券 |
5.18% |
17.78 |
289.43 |
6.16% |
新增 |
4 |
601899 |
紫金矿业 |
4.26% |
25.67 |
238.45 |
5.08% |
新增 |
5 |
002648 |
卫星石化 |
4.00% |
8.57 |
223.85 |
4.77% |
-1.64 (-19.10%) |
6 |
601012 |
隆基股份 |
3.89% |
2.36 |
217.64 |
4.63% |
新增 |
7 |
300750 |
宁德时代 |
3.77% |
0.60 |
210.74 |
4.49% |
新增 |
8 |
002460 |
赣锋锂业 |
3.23% |
1.78 |
180.47 |
3.84% |
新增 |
9 |
603859 |
能科股份 |
3.15% |
4.99 |
176.40 |
3.76% |
-0.34 (-6.81%) |
10 |
002352 |
顺丰控股 |
3.12% |
1.98 |
174.33 |
3.71% |
-3.66 (-184.98%) |
11 |
000625 |
长安汽车 |
3.04% |
7.78 |
170.23 |
3.62% |
--- |
12 |
002614 |
奥佳华 |
2.71% |
11.29 |
151.79 |
3.23% |
--- |
13 |
601808 |
中海油服 |
2.61% |
11.41 |
145.71 |
3.10% |
--- |
14 |
002643 |
万润股份 |
2.25% |
5.77 |
125.61 |
2.67% |
--- |
15 |
002050 |
三花智控 |
2.22% |
5.05 |
124.39 |
2.65% |
--- |
16 |
002466 |
天齐锂业 |
2.20% |
3.13 |
122.92 |
2.62% |
--- |
17 |
000878 |
云南铜业 |
1.97% |
7.60 |
109.97 |
2.34% |
--- |
18 |
600176 |
中国巨石 |
1.91% |
5.35 |
106.85 |
2.28% |
--- |
19 |
002601 |
龙佰集团 |
1.91% |
3.47 |
106.77 |
2.27% |
--- |
20 |
600827 |
百联股份 |
1.89% |
7.24 |
105.73 |
2.25% |
--- |
21 |
000783 |
长江证券 |
1.87% |
12.42 |
104.33 |
2.22% |
--- |
22 |
600104 |
上汽集团 |
1.86% |
4.26 |
104.15 |
2.22% |
--- |
23 |
300033 |
同花顺 |
1.86% |
0.84 |
104.14 |
2.22% |
--- |
24 |
600720 |
祁连山 |
1.78% |
7.33 |
99.52 |
2.12% |
--- |
25 |
601238 |
广汽集团 |
1.75% |
7.35 |
97.66 |
2.08% |
--- |
26 |
600219 |
南山铝业 |
1.73% |
30.69 |
96.99 |
2.07% |
--- |
27 |
603669 |
灵康药业 |
1.72% |
11.15 |
96.15 |
2.05% |
--- |
28 |
600048 |
保利地产 |
1.72% |
6.09 |
96.34 |
2.05% |
--- |
29 |
002798 |
帝欧家居 |
1.33% |
3.63 |
74.43 |
1.59% |
--- |
30 |
603496 |
恒为科技 |
0.92% |
3.25 |
51.52 |
1.10% |
--- |
31 |
000888 |
峨眉山A |
0.41% |
3.78 |
22.68 |
0.48% |
--- |
32 |
605111 |
新洁能 |
0.15% |
0.04 |
8.51 |
0.18% |
--- |
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 |
002352 |
顺丰控股 |
6.52% |
5.63 |
457.24 |
9.18% |
-0.24 (-4.34%) |
2 |
603156 |
养元饮品 |
4.15% |
11.57 |
290.71 |
5.84% |
新增 |
3 |
603990 |
麦迪科技 |
4.00% |
6.52 |
280.19 |
5.62% |
新增 |
4 |
600986 |
科达股份 |
3.95% |
54.89 |
277.19 |
5.56% |
新增 |
5 |
300031 |
宝通科技 |
3.84% |
12.27 |
269.32 |
5.41% |
-2.07 (-16.88%) |
6 |
688368 |
晶丰明源 |
3.49% |
1.65 |
244.94 |
4.92% |
0.99 (60.21%) |
7 |
601939 |
建设银行 |
3.01% |
34.28 |
210.82 |
4.23% |
新增 |
8 |
002648 |
卫星石化 |
2.95% |
10.21 |
206.90 |
4.15% |
-0.11 (-1.10%) |
9 |
002614 |
奥佳华 |
2.86% |
13.00 |
200.39 |
4.02% |
新增 |
10 |
603859 |
能科股份 |
2.79% |
5.33 |
195.34 |
3.92% |
1.60 (30.02%) |
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 |
002352 |
顺丰控股 |
6.52% |
5.63 |
457.24 |
9.18% |
-0.24 (-4.34%) |
2 |
603156 |
养元饮品 |
4.15% |
11.57 |
290.71 |
5.84% |
新增 |
3 |
603990 |
麦迪科技 |
4.00% |
6.52 |
280.19 |
5.62% |
新增 |
4 |
600986 |
科达股份 |
3.95% |
54.89 |
277.19 |
5.56% |
新增 |
5 |
300031 |
宝通科技 |
3.84% |
12.27 |
269.32 |
5.41% |
-2.07 (-16.88%) |
6 |
688368 |
晶丰明源 |
3.49% |
1.65 |
244.94 |
4.92% |
0.99 (60.21%) |
7 |
601939 |
建设银行 |
3.01% |
34.28 |
210.82 |
4.23% |
新增 |
8 |
002648 |
卫星石化 |
2.95% |
10.21 |
206.90 |
4.15% |
-0.11 (-1.10%) |
9 |
002614 |
奥佳华 |
2.86% |
13.00 |
200.39 |
4.02% |
新增 |
10 |
603859 |
能科股份 |
2.79% |
5.33 |
195.34 |
3.92% |
1.60 (30.02%) |
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 |
300031 |
宝通科技 |
5.42% |
14.34 |
359.10 |
6.56% |
4.39 (30.58%) |
2 |
002352 |
顺丰控股 |
4.85% |
5.88 |
321.38 |
5.87% |
2.10 (35.74%) |
3 |
300661 |
圣邦股份 |
4.82% |
1.05 |
319.02 |
5.82% |
新增 |
4 |
002798 |
帝欧家居 |
4.23% |
8.63 |
280.16 |
5.11% |
-7.37 (-85.44%) |
5 |
600993 |
马应龙 |
4.11% |
11.23 |
272.27 |
4.97% |
新增 |
6 |
300231 |
银信科技 |
3.81% |
28.34 |
252.51 |
4.61% |
新增 |
7 |
002460 |
赣锋锂业 |
3.50% |
4.32 |
231.46 |
4.23% |
新增 |
8 |
603027 |
千禾味业 |
3.24% |
6.79 |
214.37 |
3.91% |
新增 |
9 |
002050 |
三花智控 |
3.07% |
9.27 |
203.07 |
3.71% |
新增 |
10 |
600745 |
闻泰科技 |
2.96% |
1.56 |
196.08 |
3.58% |
新增 |
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 |
300031 |
宝通科技 |
5.42% |
14.34 |
359.10 |
6.56% |
4.39 (30.58%) |
2 |
002352 |
顺丰控股 |
4.85% |
5.88 |
321.38 |
5.87% |
2.10 (35.74%) |
3 |
300661 |
圣邦股份 |
4.82% |
1.05 |
319.02 |
5.82% |
新增 |
4 |
002798 |
帝欧家居 |
4.23% |
8.63 |
280.16 |
5.11% |
-7.37 (-85.44%) |
5 |
600993 |
马应龙 |
4.11% |
11.23 |
272.27 |
4.97% |
新增 |
6 |
300231 |
银信科技 |
3.81% |
28.34 |
252.51 |
4.61% |
新增 |
7 |
002460 |
赣锋锂业 |
3.50% |
4.32 |
231.46 |
4.23% |
新增 |
8 |
603027 |
千禾味业 |
3.24% |
6.79 |
214.37 |
3.91% |
新增 |
9 |
002050 |
三花智控 |
3.07% |
9.27 |
203.07 |
3.71% |
新增 |
10 |
600745 |
闻泰科技 |
2.96% |
1.56 |
196.08 |
3.58% |
新增 |
11 |
600547 |
山东黄金 |
2.92% |
5.28 |
193.46 |
3.53% |
--- |
12 |
600362 |
江西铜业 |
2.91% |
14.30 |
192.43 |
3.51% |
--- |
13 |
000060 |
中金岭南 |
2.81% |
50.01 |
186.05 |
3.40% |
--- |
14 |
300762 |
上海瀚讯 |
2.75% |
5.71 |
182.15 |
3.33% |
--- |
15 |
300750 |
宁德时代 |
2.64% |
1.00 |
175.01 |
3.19% |
--- |
16 |
600572 |
康恩贝 |
2.60% |
31.28 |
172.04 |
3.14% |
--- |
17 |
002648 |
卫星石化 |
2.54% |
10.32 |
167.89 |
3.07% |
--- |
18 |
688002 |
睿创微纳 |
2.14% |
2.78 |
141.75 |
2.59% |
--- |
19 |
600606 |
绿地控股 |
2.14% |
22.92 |
141.65 |
2.59% |
--- |
20 |
601899 |
紫金矿业 |
2.06% |
30.99 |
136.37 |
2.49% |
--- |
21 |
000002 |
万科A |
1.98% |
5.02 |
131.11 |
2.39% |
--- |
22 |
000878 |
云南铜业 |
1.97% |
12.29 |
130.40 |
2.38% |
--- |
23 |
603799 |
华友钴业 |
1.93% |
3.29 |
127.85 |
2.33% |
--- |
24 |
603859 |
能科股份 |
1.92% |
3.73 |
127.42 |
2.33% |
--- |
25 |
600600 |
青岛啤酒 |
1.85% |
1.60 |
122.40 |
2.23% |
--- |
26 |
002714 |
牧原股份 |
1.19% |
0.96 |
78.50 |
1.43% |
--- |
27 |
000951 |
中国重汽 |
1.10% |
2.33 |
72.96 |
1.33% |
--- |
28 |
603517 |
绝味食品 |
1.07% |
1.00 |
70.66 |
1.29% |
--- |
29 |
300132 |
青松股份 |
1.05% |
3.00 |
69.30 |
1.27% |
--- |
30 |
600741 |
华域汽车 |
0.96% |
3.05 |
63.44 |
1.16% |
--- |
31 |
601162 |
天风证券 |
0.92% |
10.10 |
61.21 |
1.12% |
--- |
32 |
688368 |
晶丰明源 |
0.81% |
0.65 |
53.36 |
0.97% |
--- |
33 |
000888 |
峨眉山A |
0.46% |
5.33 |
30.17 |
0.55% |
--- |
34 |
002850 |
科达利 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
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 |
8.69% |
27.31 |
520.58 |
12.74% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
7.69% |
3.77 |
460.73 |
11.28% |
0.00 (0.00%) |
3 |
002798 |
帝欧家居 |
6.21% |
16.00 |
371.84 |
9.10% |
0.00 (0.00%) |
4 |
603363 |
傲农生物 |
4.14% |
11.50 |
247.73 |
6.06% |
-2.60 (-22.60%) |
5 |
002100 |
天康生物 |
3.92% |
18.29 |
235.09 |
5.75% |
-2.16 (-11.78%) |
6 |
600882 |
妙可蓝多 |
3.55% |
9.27 |
212.48 |
5.20% |
-2.86 (-30.86%) |
7 |
600196 |
复星医药 |
3.51% |
6.40 |
210.30 |
5.15% |
新增 |
8 |
300031 |
宝通科技 |
3.03% |
9.96 |
181.69 |
4.45% |
2.61 (26.21%) |
9 |
002352 |
顺丰控股 |
2.98% |
3.78 |
178.34 |
4.36% |
1.97 (52.18%) |
10 |
600055 |
万东医疗 |
2.54% |
11.13 |
151.92 |
3.72% |
新增 |
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 |
8.69% |
27.31 |
520.58 |
12.74% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
7.69% |
3.77 |
460.73 |
11.28% |
0.00 (0.00%) |
3 |
002798 |
帝欧家居 |
6.21% |
16.00 |
371.84 |
9.10% |
0.00 (0.00%) |
4 |
603363 |
傲农生物 |
4.14% |
11.50 |
247.73 |
6.06% |
-2.60 (-22.60%) |
5 |
002100 |
天康生物 |
3.92% |
18.29 |
235.09 |
5.75% |
-2.16 (-11.78%) |
6 |
600882 |
妙可蓝多 |
3.55% |
9.27 |
212.48 |
5.20% |
-2.86 (-30.86%) |
7 |
600196 |
复星医药 |
3.51% |
6.40 |
210.30 |
5.15% |
新增 |
8 |
300031 |
宝通科技 |
3.03% |
9.96 |
181.69 |
4.45% |
2.61 (26.21%) |
9 |
002352 |
顺丰控股 |
2.98% |
3.78 |
178.34 |
4.36% |
1.97 (52.18%) |
10 |
600055 |
万东医疗 |
2.54% |
11.13 |
151.92 |
3.72% |
新增 |
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 |
002157 |
正邦科技 |
7.72% |
27.31 |
442.46 |
8.22% |
0.00 (0.00%) |
2 |
002798 |
帝欧家居 |
6.99% |
16.00 |
400.80 |
7.45% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
5.84% |
3.77 |
334.74 |
6.22% |
0.42 (11.14%) |
4 |
002124 |
天邦股份 |
5.16% |
23.58 |
295.93 |
5.50% |
0.00 (0.00%) |
5 |
002648 |
卫星石化 |
4.79% |
16.79 |
274.57 |
5.10% |
-0.10 (-0.62%) |
6 |
002100 |
天康生物 |
4.56% |
20.45 |
261.35 |
4.86% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.21% |
2.27 |
241.46 |
4.49% |
新增 |
8 |
600837 |
海通证券 |
3.94% |
14.62 |
225.96 |
4.20% |
新增 |
9 |
603363 |
傲农生物 |
3.90% |
14.10 |
223.34 |
4.15% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
3.85% |
6.33 |
220.59 |
4.10% |
新增 |
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 |
002157 |
正邦科技 |
7.72% |
27.31 |
442.46 |
8.22% |
0.00 (0.00%) |
2 |
002798 |
帝欧家居 |
6.99% |
16.00 |
400.80 |
7.45% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
5.84% |
3.77 |
334.74 |
6.22% |
0.42 (11.14%) |
4 |
002124 |
天邦股份 |
5.16% |
23.58 |
295.93 |
5.50% |
0.00 (0.00%) |
5 |
002648 |
卫星石化 |
4.79% |
16.79 |
274.57 |
5.10% |
-0.10 (-0.62%) |
6 |
002100 |
天康生物 |
4.56% |
20.45 |
261.35 |
4.86% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.21% |
2.27 |
241.46 |
4.49% |
新增 |
8 |
600837 |
海通证券 |
3.94% |
14.62 |
225.96 |
4.20% |
新增 |
9 |
603363 |
傲农生物 |
3.90% |
14.10 |
223.34 |
4.15% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
3.85% |
6.33 |
220.59 |
4.10% |
新增 |
11 |
002567 |
唐人神 |
3.81% |
24.38 |
218.41 |
4.06% |
--- |
12 |
600882 |
妙可蓝多 |
3.09% |
12.13 |
176.88 |
3.29% |
--- |
13 |
002466 |
天齐锂业 |
3.06% |
5.81 |
175.35 |
3.26% |
--- |
14 |
600958 |
东方证券 |
3.01% |
16.05 |
172.70 |
3.21% |
--- |
15 |
603127 |
昭衍新药 |
2.89% |
2.87 |
165.89 |
3.08% |
--- |
16 |
603859 |
能科股份 |
2.88% |
5.99 |
165.32 |
3.07% |
--- |
17 |
300033 |
同花顺 |
2.29% |
1.20 |
131.27 |
2.44% |
--- |
18 |
600703 |
三安光电 |
2.26% |
7.05 |
129.44 |
2.40% |
--- |
19 |
000789 |
万年青 |
2.19% |
10.27 |
125.38 |
2.33% |
--- |
20 |
002812 |
恩捷股份 |
2.02% |
2.30 |
116.02 |
2.16% |
--- |
21 |
002675 |
东诚药业 |
1.96% |
6.97 |
112.28 |
2.09% |
--- |
22 |
300413 |
芒果超媒 |
1.95% |
3.19 |
111.52 |
2.07% |
--- |
23 |
300031 |
宝通科技 |
1.92% |
7.35 |
110.20 |
2.05% |
--- |
24 |
300207 |
欣旺达 |
1.89% |
5.54 |
108.17 |
2.01% |
--- |
25 |
000656 |
金科股份 |
1.51% |
11.25 |
86.40 |
1.61% |
--- |
26 |
300618 |
寒锐钴业 |
1.51% |
1.05 |
86.51 |
1.61% |
--- |
27 |
000002 |
万科A |
1.45% |
2.59 |
83.35 |
1.55% |
--- |
28 |
002352 |
顺丰控股 |
1.17% |
1.81 |
67.14 |
1.25% |
--- |
29 |
601899 |
紫金矿业 |
1.12% |
13.94 |
63.98 |
1.19% |
--- |
30 |
002405 |
四维图新 |
0.96% |
3.42 |
55.06 |
1.02% |
--- |
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 |
002157 |
正邦科技 |
7.64% |
27.31 |
412.69 |
11.10% |
-0.30 (-1.09%) |
2 |
002798 |
帝欧家居 |
5.89% |
16.00 |
318.24 |
8.56% |
0.00 (0.00%) |
3 |
002567 |
唐人神 |
5.19% |
28.95 |
280.53 |
7.54% |
6.88 (23.77%) |
4 |
002124 |
天邦股份 |
5.03% |
23.58 |
271.64 |
7.31% |
0.00 (0.00%) |
5 |
603363 |
傲农生物 |
4.71% |
14.10 |
254.50 |
6.84% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
4.37% |
3.35 |
236.18 |
6.35% |
新增 |
7 |
002648 |
卫星石化 |
3.89% |
16.90 |
210.04 |
5.65% |
7.63 (45.14%) |
8 |
002100 |
天康生物 |
3.38% |
20.45 |
182.41 |
4.91% |
0.00 (0.00%) |
9 |
000776 |
广发证券 |
3.17% |
12.62 |
171.25 |
4.61% |
新增 |
10 |
002548 |
金新农 |
2.98% |
15.47 |
161.04 |
4.33% |
0.00 (0.00%) |
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 |
002157 |
正邦科技 |
7.64% |
27.31 |
412.69 |
11.10% |
-0.30 (-1.09%) |
2 |
002798 |
帝欧家居 |
5.89% |
16.00 |
318.24 |
8.56% |
0.00 (0.00%) |
3 |
002567 |
唐人神 |
5.19% |
28.95 |
280.53 |
7.54% |
6.88 (23.77%) |
4 |
002124 |
天邦股份 |
5.03% |
23.58 |
271.64 |
7.31% |
0.00 (0.00%) |
5 |
603363 |
傲农生物 |
4.71% |
14.10 |
254.50 |
6.84% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
4.37% |
3.35 |
236.18 |
6.35% |
新增 |
7 |
002648 |
卫星石化 |
3.89% |
16.90 |
210.04 |
5.65% |
7.63 (45.14%) |
8 |
002100 |
天康生物 |
3.38% |
20.45 |
182.41 |
4.91% |
0.00 (0.00%) |
9 |
000776 |
广发证券 |
3.17% |
12.62 |
171.25 |
4.61% |
新增 |
10 |
002548 |
金新农 |
2.98% |
15.47 |
161.04 |
4.33% |
0.00 (0.00%) |
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 |
8.63% |
27.61 |
460.01 |
10.25% |
-1.73 (-6.26%) |
2 |
002124 |
天邦股份 |
5.77% |
23.58 |
307.48 |
6.85% |
0.00 (0.00%) |
3 |
002798 |
帝欧家居 |
5.50% |
16.00 |
292.96 |
6.53% |
0.00 (0.00%) |
4 |
603363 |
傲农生物 |
5.07% |
14.10 |
270.16 |
6.02% |
新增 |
5 |
002567 |
唐人神 |
4.78% |
22.07 |
254.91 |
5.68% |
0.00 (0.00%) |
6 |
600745 |
闻泰科技 |
4.08% |
6.54 |
217.28 |
4.84% |
-0.62 (-9.49%) |
7 |
002548 |
金新农 |
3.60% |
15.47 |
191.83 |
4.28% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
3.55% |
5.56 |
188.96 |
4.21% |
新增 |
9 |
600519 |
贵州茅台 |
3.52% |
0.19 |
187.65 |
4.18% |
新增 |
10 |
603128 |
华贸物流 |
3.35% |
18.96 |
178.22 |
3.97% |
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 |
8.63% |
27.61 |
460.01 |
10.25% |
-1.73 (-6.26%) |
2 |
002124 |
天邦股份 |
5.77% |
23.58 |
307.48 |
6.85% |
0.00 (0.00%) |
3 |
002798 |
帝欧家居 |
5.50% |
16.00 |
292.96 |
6.53% |
0.00 (0.00%) |
4 |
603363 |
傲农生物 |
5.07% |
14.10 |
270.16 |
6.02% |
新增 |
5 |
002567 |
唐人神 |
4.78% |
22.07 |
254.91 |
5.68% |
0.00 (0.00%) |
6 |
600745 |
闻泰科技 |
4.08% |
6.54 |
217.28 |
4.84% |
-0.62 (-9.49%) |
7 |
002548 |
金新农 |
3.60% |
15.47 |
191.83 |
4.28% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
3.55% |
5.56 |
188.96 |
4.21% |
新增 |
9 |
600519 |
贵州茅台 |
3.52% |
0.19 |
187.65 |
4.18% |
新增 |
10 |
603128 |
华贸物流 |
3.35% |
18.96 |
178.22 |
3.97% |
新增 |
11 |
300408 |
三环集团 |
3.25% |
8.90 |
173.12 |
3.86% |
--- |
12 |
600848 |
上海临港 |
3.17% |
5.43 |
168.89 |
3.76% |
--- |
13 |
002100 |
天康生物 |
3.11% |
20.45 |
165.65 |
3.69% |
--- |
14 |
600547 |
山东黄金 |
2.90% |
3.75 |
154.53 |
3.44% |
--- |
15 |
002648 |
卫星石化 |
2.59% |
9.27 |
137.95 |
3.07% |
--- |
16 |
002405 |
四维图新 |
2.28% |
7.54 |
121.42 |
2.71% |
--- |
17 |
600030 |
中信证券 |
2.24% |
5.01 |
119.29 |
2.66% |
--- |
18 |
601111 |
中国国航 |
2.07% |
11.50 |
110.06 |
2.45% |
--- |
19 |
002821 |
凯莱英 |
2.02% |
1.10 |
107.87 |
2.40% |
--- |
20 |
000661 |
长春高新 |
2.00% |
0.32 |
106.47 |
2.37% |
--- |
21 |
002371 |
北方华创 |
2.00% |
1.54 |
106.64 |
2.38% |
--- |
22 |
600276 |
恒瑞医药 |
1.65% |
1.33 |
87.91 |
1.96% |
--- |
23 |
600600 |
青岛啤酒 |
1.58% |
1.68 |
84.03 |
1.87% |
--- |
24 |
300759 |
康龙化成 |
1.16% |
1.82 |
62.05 |
1.38% |
--- |
25 |
300595 |
欧普康视 |
1.12% |
1.67 |
59.45 |
1.32% |
--- |
26 |
300253 |
卫宁健康 |
1.03% |
3.86 |
54.76 |
1.22% |
--- |
27 |
300750 |
宁德时代 |
1.00% |
0.78 |
53.48 |
1.19% |
--- |
28 |
300033 |
同花顺 |
0.58% |
0.32 |
31.10 |
0.69% |
--- |
29 |
002901 |
大博医疗 |
0.51% |
0.83 |
27.25 |
0.61% |
--- |
30 |
300059 |
东方财富 |
0.11% |
0.43 |
5.87 |
0.13% |
--- |
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 |
8.69% |
29.34 |
477.95 |
9.76% |
8.40 (28.63%) |
2 |
002124 |
天邦股份 |
7.49% |
23.58 |
412.18 |
8.42% |
14.68 (62.26%) |
3 |
002798 |
帝欧家居 |
6.95% |
16.00 |
382.40 |
7.81% |
1.00 (6.25%) |
4 |
002567 |
唐人神 |
5.27% |
22.07 |
290.22 |
5.93% |
新增 |
5 |
300408 |
三环集团 |
4.97% |
13.19 |
273.54 |
5.58% |
5.49 (41.62%) |
6 |
600745 |
闻泰科技 |
3.91% |
7.16 |
215.34 |
4.40% |
新增 |
7 |
002100 |
天康生物 |
3.37% |
20.45 |
185.48 |
3.79% |
新增 |
8 |
300122 |
智飞生物 |
3.32% |
3.58 |
182.94 |
3.74% |
3.18 (88.83%) |
9 |
002648 |
卫星石化 |
3.09% |
11.50 |
169.97 |
3.47% |
新增 |
10 |
002548 |
金新农 |
3.03% |
15.47 |
166.77 |
3.40% |
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 |
8.69% |
29.34 |
477.95 |
9.76% |
8.40 (28.63%) |
2 |
002124 |
天邦股份 |
7.49% |
23.58 |
412.18 |
8.42% |
14.68 (62.26%) |
3 |
002798 |
帝欧家居 |
6.95% |
16.00 |
382.40 |
7.81% |
1.00 (6.25%) |
4 |
002567 |
唐人神 |
5.27% |
22.07 |
290.22 |
5.93% |
新增 |
5 |
300408 |
三环集团 |
4.97% |
13.19 |
273.54 |
5.58% |
5.49 (41.62%) |
6 |
600745 |
闻泰科技 |
3.91% |
7.16 |
215.34 |
4.40% |
新增 |
7 |
002100 |
天康生物 |
3.37% |
20.45 |
185.48 |
3.79% |
新增 |
8 |
300122 |
智飞生物 |
3.32% |
3.58 |
182.94 |
3.74% |
3.18 (88.83%) |
9 |
002648 |
卫星石化 |
3.09% |
11.50 |
169.97 |
3.47% |
新增 |
10 |
002548 |
金新农 |
3.03% |
15.47 |
166.77 |
3.40% |
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 |
002798 |
帝欧家居 |
4.66% |
15.00 |
201.15 |
5.94% |
5.00 (33.33%) |
2 |
601939 |
建设银行 |
4.65% |
31.50 |
200.66 |
5.92% |
3.50 (11.11%) |
3 |
600548 |
深高速 |
3.57% |
17.15 |
154.01 |
4.54% |
新增 |
4 |
600547 |
山东黄金 |
3.35% |
4.79 |
144.90 |
4.28% |
新增 |
5 |
601988 |
中国银行 |
3.34% |
40.00 |
144.40 |
4.26% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
3.20% |
23.90 |
138.38 |
4.08% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
3.09% |
5.10 |
133.52 |
3.94% |
新增 |
8 |
002531 |
天顺风能 |
3.09% |
30.00 |
133.50 |
3.94% |
新增 |
9 |
600276 |
恒瑞医药 |
3.05% |
2.50 |
131.73 |
3.89% |
新增 |
10 |
300408 |
三环集团 |
3.02% |
7.70 |
130.28 |
3.84% |
新增 |
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 |
002798 |
帝欧家居 |
4.66% |
15.00 |
201.15 |
5.94% |
5.00 (33.33%) |
2 |
601939 |
建设银行 |
4.65% |
31.50 |
200.66 |
5.92% |
3.50 (11.11%) |
3 |
600548 |
深高速 |
3.57% |
17.15 |
154.01 |
4.54% |
新增 |
4 |
600547 |
山东黄金 |
3.35% |
4.79 |
144.90 |
4.28% |
新增 |
5 |
601988 |
中国银行 |
3.34% |
40.00 |
144.40 |
4.26% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
3.20% |
23.90 |
138.38 |
4.08% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
3.09% |
5.10 |
133.52 |
3.94% |
新增 |
8 |
002531 |
天顺风能 |
3.09% |
30.00 |
133.50 |
3.94% |
新增 |
9 |
600276 |
恒瑞医药 |
3.05% |
2.50 |
131.73 |
3.89% |
新增 |
10 |
300408 |
三环集团 |
3.02% |
7.70 |
130.28 |
3.84% |
新增 |
11 |
600048 |
保利地产 |
3.01% |
11.03 |
130.04 |
3.84% |
--- |
12 |
600027 |
华电国际 |
2.97% |
27.00 |
128.25 |
3.78% |
--- |
13 |
601899 |
紫金矿业 |
2.86% |
37.00 |
123.58 |
3.65% |
--- |
14 |
300241 |
瑞丰光电 |
2.78% |
26.00 |
120.12 |
3.54% |
--- |
15 |
601818 |
光大银行 |
2.74% |
32.00 |
118.40 |
3.49% |
--- |
16 |
600600 |
青岛啤酒 |
2.74% |
3.40 |
118.52 |
3.50% |
--- |
17 |
002157 |
正邦科技 |
2.57% |
20.94 |
111.19 |
3.28% |
--- |
18 |
300474 |
景嘉微 |
2.48% |
2.96 |
107.19 |
3.16% |
--- |
19 |
600570 |
恒生电子 |
2.46% |
2.04 |
106.04 |
3.13% |
--- |
20 |
002304 |
洋河股份 |
2.08% |
0.95 |
89.98 |
2.66% |
--- |
21 |
600519 |
贵州茅台 |
1.91% |
0.14 |
82.60 |
2.44% |
--- |
22 |
300571 |
平治信息 |
1.68% |
1.65 |
72.57 |
2.14% |
--- |
23 |
002241 |
歌尔股份 |
1.59% |
10.00 |
68.80 |
2.03% |
--- |
24 |
300258 |
精锻科技 |
1.53% |
5.40 |
66.04 |
1.95% |
--- |
25 |
601006 |
大秦铁路 |
1.48% |
7.75 |
63.78 |
1.88% |
--- |
26 |
002124 |
天邦股份 |
1.40% |
8.90 |
60.52 |
1.79% |
--- |
27 |
601336 |
新华保险 |
1.37% |
1.40 |
59.14 |
1.75% |
--- |
28 |
601318 |
中国平安 |
1.29% |
0.99 |
55.54 |
1.64% |
--- |
29 |
603218 |
日月股份 |
1.22% |
3.18 |
52.50 |
1.55% |
--- |
30 |
601888 |
中国中免 |
1.16% |
0.83 |
49.97 |
1.47% |
--- |
31 |
600201 |
生物股份 |
0.77% |
2.00 |
33.20 |
0.98% |
--- |
32 |
600779 |
水井坊 |
0.76% |
1.04 |
32.98 |
0.97% |
--- |
33 |
300122 |
智飞生物 |
0.36% |
0.40 |
15.50 |
0.46% |
--- |
34 |
000960 |
锡业股份 |
0.22% |
1.00 |
9.54 |
0.28% |
--- |
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 |
601939 |
建设银行 |
3.90% |
28.00 |
202.72 |
6.82% |
新增 |
2 |
002798 |
帝欧家居 |
3.22% |
10.00 |
167.50 |
5.64% |
2.92 (29.16%) |
3 |
601336 |
新华保险 |
3.01% |
3.10 |
156.49 |
5.27% |
新增 |
4 |
600028 |
中国石化 |
3.01% |
22.00 |
156.64 |
5.27% |
新增 |
5 |
601988 |
中国银行 |
2.86% |
40.00 |
148.80 |
5.01% |
新增 |
6 |
601818 |
光大银行 |
2.86% |
38.00 |
148.58 |
5.00% |
新增 |
7 |
600060 |
海信电器 |
2.73% |
14.00 |
142.10 |
4.78% |
新增 |
8 |
601328 |
交通银行 |
2.69% |
23.90 |
139.58 |
4.70% |
0.00 (0.00%) |
9 |
600487 |
亨通光电 |
2.68% |
5.84 |
139.52 |
4.70% |
新增 |
10 |
601952 |
苏垦农发 |
2.67% |
17.40 |
138.68 |
4.67% |
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 |
601939 |
建设银行 |
3.90% |
28.00 |
202.72 |
6.82% |
新增 |
2 |
002798 |
帝欧家居 |
3.22% |
10.00 |
167.50 |
5.64% |
2.92 (29.16%) |
3 |
601336 |
新华保险 |
3.01% |
3.10 |
156.49 |
5.27% |
新增 |
4 |
600028 |
中国石化 |
3.01% |
22.00 |
156.64 |
5.27% |
新增 |
5 |
601988 |
中国银行 |
2.86% |
40.00 |
148.80 |
5.01% |
新增 |
6 |
601818 |
光大银行 |
2.86% |
38.00 |
148.58 |
5.00% |
新增 |
7 |
600060 |
海信电器 |
2.73% |
14.00 |
142.10 |
4.78% |
新增 |
8 |
601328 |
交通银行 |
2.69% |
23.90 |
139.58 |
4.70% |
0.00 (0.00%) |
9 |
600487 |
亨通光电 |
2.68% |
5.84 |
139.52 |
4.70% |
新增 |
10 |
601952 |
苏垦农发 |
2.67% |
17.40 |
138.68 |
4.67% |
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 |
000703 |
恒逸石化 |
4.56% |
14.70 |
218.74 |
7.09% |
新增 |
2 |
002798 |
帝欧家居 |
4.37% |
7.08 |
209.68 |
6.80% |
新增 |
3 |
603883 |
老百姓 |
3.24% |
1.87 |
155.51 |
5.04% |
-0.23 (-12.30%) |
4 |
002008 |
大族激光 |
3.15% |
2.84 |
151.06 |
4.90% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.10% |
2.85 |
148.83 |
4.83% |
新增 |
6 |
300122 |
智飞生物 |
2.97% |
3.12 |
142.71 |
4.63% |
新增 |
7 |
600201 |
生物股份 |
2.94% |
8.26 |
141.08 |
4.57% |
新增 |
8 |
600519 |
贵州茅台 |
2.90% |
0.19 |
138.98 |
4.51% |
新增 |
9 |
002727 |
一心堂 |
2.89% |
4.27 |
138.56 |
4.49% |
新增 |
10 |
601328 |
交通银行 |
2.86% |
23.90 |
137.19 |
4.45% |
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 |
000703 |
恒逸石化 |
4.56% |
14.70 |
218.74 |
7.09% |
新增 |
2 |
002798 |
帝欧家居 |
4.37% |
7.08 |
209.68 |
6.80% |
新增 |
3 |
603883 |
老百姓 |
3.24% |
1.87 |
155.51 |
5.04% |
-0.23 (-12.30%) |
4 |
002008 |
大族激光 |
3.15% |
2.84 |
151.06 |
4.90% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.10% |
2.85 |
148.83 |
4.83% |
新增 |
6 |
300122 |
智飞生物 |
2.97% |
3.12 |
142.71 |
4.63% |
新增 |
7 |
600201 |
生物股份 |
2.94% |
8.26 |
141.08 |
4.57% |
新增 |
8 |
600519 |
贵州茅台 |
2.90% |
0.19 |
138.98 |
4.51% |
新增 |
9 |
002727 |
一心堂 |
2.89% |
4.27 |
138.56 |
4.49% |
新增 |
10 |
601328 |
交通银行 |
2.86% |
23.90 |
137.19 |
4.45% |
新增 |
11 |
002304 |
洋河股份 |
2.80% |
1.02 |
134.23 |
4.35% |
--- |
12 |
603019 |
中科曙光 |
2.58% |
2.70 |
123.85 |
4.02% |
--- |
13 |
603799 |
华友钴业 |
2.54% |
1.25 |
121.84 |
3.95% |
--- |
14 |
300241 |
瑞丰光电 |
2.43% |
19.06 |
116.62 |
3.78% |
--- |
15 |
600845 |
宝信软件 |
2.42% |
4.40 |
115.94 |
3.76% |
--- |
16 |
600703 |
三安光电 |
2.40% |
6.00 |
115.32 |
3.74% |
--- |
17 |
000888 |
峨眉山A |
2.25% |
12.30 |
108.12 |
3.51% |
--- |
18 |
000977 |
浪潮信息 |
2.19% |
4.40 |
104.94 |
3.40% |
--- |
19 |
000768 |
中航西飞 |
2.06% |
6.32 |
98.84 |
3.21% |
--- |
20 |
600038 |
中直股份 |
2.05% |
2.46 |
98.38 |
3.19% |
--- |
21 |
002460 |
赣锋锂业 |
2.04% |
2.54 |
97.99 |
3.18% |
--- |
22 |
600779 |
水井坊 |
2.00% |
1.74 |
96.10 |
3.12% |
--- |
23 |
300258 |
精锻科技 |
1.55% |
5.40 |
74.25 |
2.41% |
--- |
24 |
601233 |
桐昆股份 |
1.44% |
4.02 |
69.22 |
2.24% |
--- |
25 |
603179 |
新泉股份 |
0.32% |
0.70 |
15.37 |
0.50% |
--- |
26 |
600048 |
保利地产 |
0.22% |
0.87 |
10.61 |
0.34% |
--- |
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 |
600048 |
保利地产 |
4.77% |
17.80 |
239.77 |
7.53% |
新增 |
2 |
600172 |
黄河旋风 |
3.44% |
20.00 |
173.00 |
5.44% |
新增 |
3 |
002008 |
大族激光 |
3.09% |
2.84 |
155.35 |
4.88% |
新增 |
4 |
000002 |
万科A |
3.04% |
4.60 |
153.13 |
4.81% |
新增 |
5 |
000671 |
阳光城 |
3.03% |
19.80 |
152.46 |
4.79% |
-4.60 (-23.23%) |
6 |
603883 |
老百姓 |
2.97% |
2.10 |
149.54 |
4.70% |
新增 |
7 |
600028 |
中国石化 |
2.96% |
23.00 |
149.04 |
4.68% |
新增 |
8 |
600383 |
金地集团 |
2.90% |
12.50 |
145.75 |
4.58% |
7.90 (63.20%) |
9 |
600547 |
山东黄金 |
2.89% |
5.00 |
145.20 |
4.56% |
新增 |
10 |
600489 |
中金黄金 |
2.86% |
15.50 |
143.84 |
4.52% |
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 |
600048 |
保利地产 |
4.77% |
17.80 |
239.77 |
7.53% |
新增 |
2 |
600172 |
黄河旋风 |
3.44% |
20.00 |
173.00 |
5.44% |
新增 |
3 |
002008 |
大族激光 |
3.09% |
2.84 |
155.35 |
4.88% |
新增 |
4 |
000002 |
万科A |
3.04% |
4.60 |
153.13 |
4.81% |
新增 |
5 |
000671 |
阳光城 |
3.03% |
19.80 |
152.46 |
4.79% |
-4.60 (-23.23%) |
6 |
603883 |
老百姓 |
2.97% |
2.10 |
149.54 |
4.70% |
新增 |
7 |
600028 |
中国石化 |
2.96% |
23.00 |
149.04 |
4.68% |
新增 |
8 |
600383 |
金地集团 |
2.90% |
12.50 |
145.75 |
4.58% |
7.90 (63.20%) |
9 |
600547 |
山东黄金 |
2.89% |
5.00 |
145.20 |
4.56% |
新增 |
10 |
600489 |
中金黄金 |
2.86% |
15.50 |
143.84 |
4.52% |
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 |
601600 |
中国铝业 |
3.85% |
31.20 |
208.10 |
6.37% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
3.76% |
26.50 |
203.52 |
6.23% |
0.00 (0.00%) |
3 |
000671 |
阳光城 |
3.55% |
24.40 |
192.03 |
5.88% |
新增 |
4 |
601288 |
农业银行 |
3.36% |
47.50 |
181.93 |
5.57% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
3.08% |
42.00 |
166.74 |
5.11% |
新增 |
6 |
600519 |
贵州茅台 |
2.97% |
0.23 |
160.42 |
4.91% |
-0.32 (-139.13%) |
7 |
601328 |
交通银行 |
2.89% |
25.20 |
156.49 |
4.79% |
新增 |
8 |
601857 |
中国石油 |
2.84% |
19.00 |
153.71 |
4.71% |
新增 |
9 |
600038 |
中直股份 |
2.84% |
3.30 |
153.55 |
4.70% |
新增 |
10 |
600893 |
航发动力 |
2.79% |
5.60 |
150.70 |
4.61% |
新增 |
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 |
601600 |
中国铝业 |
3.85% |
31.20 |
208.10 |
6.37% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
3.76% |
26.50 |
203.52 |
6.23% |
0.00 (0.00%) |
3 |
000671 |
阳光城 |
3.55% |
24.40 |
192.03 |
5.88% |
新增 |
4 |
601288 |
农业银行 |
3.36% |
47.50 |
181.93 |
5.57% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
3.08% |
42.00 |
166.74 |
5.11% |
新增 |
6 |
600519 |
贵州茅台 |
2.97% |
0.23 |
160.42 |
4.91% |
-0.32 (-139.13%) |
7 |
601328 |
交通银行 |
2.89% |
25.20 |
156.49 |
4.79% |
新增 |
8 |
601857 |
中国石油 |
2.84% |
19.00 |
153.71 |
4.71% |
新增 |
9 |
600038 |
中直股份 |
2.84% |
3.30 |
153.55 |
4.70% |
新增 |
10 |
600893 |
航发动力 |
2.79% |
5.60 |
150.70 |
4.61% |
新增 |
11 |
002640 |
*ST跨境 |
2.74% |
7.73 |
147.90 |
4.53% |
--- |
12 |
601318 |
中国平安 |
2.65% |
2.05 |
143.46 |
4.39% |
--- |
13 |
002245 |
蔚蓝锂芯 |
1.88% |
9.89 |
101.42 |
3.11% |
--- |
14 |
300408 |
三环集团 |
1.79% |
4.80 |
96.77 |
2.96% |
--- |
15 |
000703 |
恒逸石化 |
1.68% |
4.20 |
90.59 |
2.77% |
--- |
16 |
002798 |
帝欧家居 |
1.53% |
1.50 |
82.67 |
2.53% |
--- |
17 |
000425 |
徐工机械 |
1.48% |
17.30 |
80.10 |
2.45% |
--- |
18 |
600521 |
华海药业 |
1.48% |
2.65 |
79.82 |
2.44% |
--- |
19 |
002709 |
天赐材料 |
1.45% |
1.70 |
78.18 |
2.39% |
--- |
20 |
002223 |
鱼跃医疗 |
1.45% |
4.00 |
78.40 |
2.40% |
--- |
21 |
600487 |
亨通光电 |
1.40% |
1.87 |
75.59 |
2.31% |
--- |
22 |
601233 |
桐昆股份 |
1.35% |
3.25 |
73.09 |
2.24% |
--- |
23 |
002182 |
云海金属 |
1.30% |
7.50 |
70.35 |
2.15% |
--- |
24 |
000001 |
平安银行 |
1.29% |
5.25 |
69.83 |
2.14% |
--- |
25 |
600383 |
金地集团 |
1.07% |
4.60 |
58.10 |
1.78% |
--- |
26 |
600216 |
浙江医药 |
0.99% |
4.00 |
53.76 |
1.65% |
--- |
27 |
601601 |
中国太保 |
0.90% |
1.17 |
48.46 |
1.48% |
--- |
28 |
600588 |
用友网络 |
0.70% |
1.80 |
38.07 |
1.17% |
--- |
29 |
000063 |
中兴通讯 |
0.67% |
1.00 |
36.36 |
1.11% |
--- |
30 |
002649 |
博彦科技 |
0.66% |
2.85 |
35.42 |
1.08% |
--- |
31 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
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 |
600779 |
水井坊 |
5.94% |
7.80 |
326.20 |
8.28% |
新增 |
2 |
000807 |
云铝股份 |
5.79% |
22.91 |
317.76 |
8.06% |
新增 |
3 |
600519 |
贵州茅台 |
5.19% |
0.55 |
284.70 |
7.22% |
新增 |
4 |
601600 |
中国铝业 |
4.30% |
31.20 |
236.18 |
5.99% |
新增 |
5 |
000063 |
中兴通讯 |
3.66% |
7.10 |
200.93 |
5.10% |
新增 |
6 |
601939 |
建设银行 |
3.37% |
26.50 |
184.71 |
4.69% |
0.00 (0.00%) |
7 |
000933 |
神火股份 |
3.31% |
16.00 |
181.92 |
4.62% |
新增 |
8 |
601288 |
农业银行 |
3.31% |
47.50 |
181.45 |
4.60% |
0.00 (0.00%) |
9 |
300408 |
三环集团 |
3.25% |
7.25 |
178.28 |
4.52% |
新增 |
10 |
601233 |
桐昆股份 |
3.19% |
10.20 |
175.03 |
4.44% |
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 |
600779 |
水井坊 |
5.94% |
7.80 |
326.20 |
8.28% |
新增 |
2 |
000807 |
云铝股份 |
5.79% |
22.91 |
317.76 |
8.06% |
新增 |
3 |
600519 |
贵州茅台 |
5.19% |
0.55 |
284.70 |
7.22% |
新增 |
4 |
601600 |
中国铝业 |
4.30% |
31.20 |
236.18 |
5.99% |
新增 |
5 |
000063 |
中兴通讯 |
3.66% |
7.10 |
200.93 |
5.10% |
新增 |
6 |
601939 |
建设银行 |
3.37% |
26.50 |
184.71 |
4.69% |
0.00 (0.00%) |
7 |
000933 |
神火股份 |
3.31% |
16.00 |
181.92 |
4.62% |
新增 |
8 |
601288 |
农业银行 |
3.31% |
47.50 |
181.45 |
4.60% |
0.00 (0.00%) |
9 |
300408 |
三环集团 |
3.25% |
7.25 |
178.28 |
4.52% |
新增 |
10 |
601233 |
桐昆股份 |
3.19% |
10.20 |
175.03 |
4.44% |
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 |
600132 |
重庆啤酒 |
6.29% |
14.00 |
326.34 |
9.86% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
4.85% |
7.27 |
251.83 |
7.61% |
2.47 (33.98%) |
3 |
601288 |
农业银行 |
3.22% |
47.50 |
167.20 |
5.05% |
新增 |
4 |
002182 |
云海金属 |
3.19% |
18.00 |
165.42 |
5.00% |
新增 |
5 |
601939 |
建设银行 |
3.14% |
26.50 |
162.97 |
4.92% |
新增 |
6 |
002223 |
鱼跃医疗 |
3.07% |
6.72 |
159.13 |
4.81% |
新增 |
7 |
000895 |
双汇发展 |
3.02% |
6.60 |
156.75 |
4.74% |
新增 |
8 |
000848 |
承德露露 |
3.00% |
15.60 |
155.69 |
4.70% |
新增 |
9 |
601328 |
交通银行 |
2.99% |
25.20 |
155.23 |
4.69% |
新增 |
10 |
601988 |
中国银行 |
2.99% |
42.00 |
155.40 |
4.70% |
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 |
600132 |
重庆啤酒 |
6.29% |
14.00 |
326.34 |
9.86% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
4.85% |
7.27 |
251.83 |
7.61% |
2.47 (33.98%) |
3 |
601288 |
农业银行 |
3.22% |
47.50 |
167.20 |
5.05% |
新增 |
4 |
002182 |
云海金属 |
3.19% |
18.00 |
165.42 |
5.00% |
新增 |
5 |
601939 |
建设银行 |
3.14% |
26.50 |
162.97 |
4.92% |
新增 |
6 |
002223 |
鱼跃医疗 |
3.07% |
6.72 |
159.13 |
4.81% |
新增 |
7 |
000895 |
双汇发展 |
3.02% |
6.60 |
156.75 |
4.74% |
新增 |
8 |
000848 |
承德露露 |
3.00% |
15.60 |
155.69 |
4.70% |
新增 |
9 |
601328 |
交通银行 |
2.99% |
25.20 |
155.23 |
4.69% |
新增 |
10 |
601988 |
中国银行 |
2.99% |
42.00 |
155.40 |
4.70% |
新增 |
11 |
600048 |
保利地产 |
2.88% |
15.00 |
149.55 |
4.52% |
--- |
12 |
300207 |
欣旺达 |
2.36% |
10.40 |
122.62 |
3.70% |
--- |
13 |
603833 |
欧派家居 |
2.12% |
1.00 |
109.86 |
3.32% |
--- |
14 |
600172 |
黄河旋风 |
2.11% |
13.32 |
109.62 |
3.31% |
--- |
15 |
600340 |
华夏幸福 |
1.94% |
3.00 |
100.74 |
3.04% |
--- |
16 |
600886 |
国投电力 |
1.92% |
12.60 |
99.54 |
3.01% |
--- |
17 |
601069 |
西部黄金 |
1.77% |
3.50 |
91.91 |
2.78% |
--- |
18 |
600594 |
益佰制药 |
1.76% |
6.00 |
91.56 |
2.77% |
--- |
19 |
601318 |
中国平安 |
1.72% |
1.80 |
89.30 |
2.70% |
--- |
20 |
002696 |
百洋股份 |
1.61% |
4.00 |
83.48 |
2.52% |
--- |
21 |
600546 |
山煤国际 |
1.57% |
17.00 |
81.43 |
2.46% |
--- |
22 |
300424 |
航新科技 |
1.45% |
1.60 |
75.47 |
2.28% |
--- |
23 |
600600 |
青岛啤酒 |
1.15% |
1.70 |
59.67 |
1.80% |
--- |
24 |
600547 |
山东黄金 |
1.11% |
2.00 |
57.86 |
1.75% |
--- |
25 |
600561 |
江西长运 |
1.07% |
6.00 |
55.68 |
1.68% |
--- |
26 |
002466 |
天齐锂业 |
0.73% |
0.70 |
38.05 |
1.15% |
--- |
27 |
600054 |
黄山旅游 |
0.72% |
2.20 |
37.62 |
1.14% |
--- |
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 |
600132 |
重庆啤酒 |
5.59% |
14.00 |
303.52 |
9.23% |
-3.00 (-21.43%) |
2 |
300422 |
博世科 |
3.92% |
4.80 |
212.88 |
6.47% |
0.74 (15.42%) |
3 |
300424 |
航新科技 |
3.90% |
3.50 |
211.68 |
6.43% |
2.94 (84.00%) |
4 |
300090 |
盛运环保 |
3.24% |
17.20 |
175.96 |
5.35% |
0.00 (0.00%) |
5 |
600110 |
诺德股份 |
2.79% |
11.25 |
151.54 |
4.61% |
新增 |
6 |
600594 |
益佰制药 |
2.76% |
8.50 |
149.94 |
4.56% |
新增 |
7 |
600077 |
宋都股份 |
2.71% |
30.00 |
147.30 |
4.48% |
新增 |
8 |
002466 |
天齐锂业 |
2.70% |
3.40 |
146.88 |
4.46% |
新增 |
9 |
600547 |
山东黄金 |
2.70% |
4.10 |
146.70 |
4.46% |
0.00 (0.00%) |
10 |
002008 |
大族激光 |
2.32% |
4.80 |
126.10 |
3.83% |
-1.70 (-35.42%) |
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 |
600132 |
重庆啤酒 |
5.59% |
14.00 |
303.52 |
9.23% |
-3.00 (-21.43%) |
2 |
300422 |
博世科 |
3.92% |
4.80 |
212.88 |
6.47% |
0.74 (15.42%) |
3 |
300424 |
航新科技 |
3.90% |
3.50 |
211.68 |
6.43% |
2.94 (84.00%) |
4 |
300090 |
盛运环保 |
3.24% |
17.20 |
175.96 |
5.35% |
0.00 (0.00%) |
5 |
600110 |
诺德股份 |
2.79% |
11.25 |
151.54 |
4.61% |
新增 |
6 |
600594 |
益佰制药 |
2.76% |
8.50 |
149.94 |
4.56% |
新增 |
7 |
600077 |
宋都股份 |
2.71% |
30.00 |
147.30 |
4.48% |
新增 |
8 |
002466 |
天齐锂业 |
2.70% |
3.40 |
146.88 |
4.46% |
新增 |
9 |
600547 |
山东黄金 |
2.70% |
4.10 |
146.70 |
4.46% |
0.00 (0.00%) |
10 |
002008 |
大族激光 |
2.32% |
4.80 |
126.10 |
3.83% |
-1.70 (-35.42%) |
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 |
600132 |
重庆啤酒 |
5.80% |
17.00 |
313.65 |
7.36% |
-2.50 (-14.71%) |
2 |
000703 |
恒逸石化 |
4.17% |
15.00 |
225.45 |
5.29% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
3.71% |
2.63 |
200.27 |
4.70% |
0.00 (0.00%) |
4 |
300090 |
盛运环保 |
3.69% |
17.20 |
199.52 |
4.68% |
0.00 (0.00%) |
5 |
601233 |
桐昆股份 |
3.40% |
12.80 |
183.81 |
4.31% |
新增 |
6 |
300422 |
博世科 |
3.06% |
4.06 |
165.36 |
3.88% |
新增 |
7 |
000060 |
中金岭南 |
2.99% |
14.50 |
161.68 |
3.79% |
新增 |
8 |
601899 |
紫金矿业 |
2.91% |
47.00 |
156.98 |
3.68% |
新增 |
9 |
600219 |
南山铝业 |
2.80% |
49.00 |
151.41 |
3.55% |
新增 |
10 |
600547 |
山东黄金 |
2.77% |
4.10 |
149.69 |
3.51% |
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 |
600132 |
重庆啤酒 |
5.80% |
17.00 |
313.65 |
7.36% |
-2.50 (-14.71%) |
2 |
000703 |
恒逸石化 |
4.17% |
15.00 |
225.45 |
5.29% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
3.71% |
2.63 |
200.27 |
4.70% |
0.00 (0.00%) |
4 |
300090 |
盛运环保 |
3.69% |
17.20 |
199.52 |
4.68% |
0.00 (0.00%) |
5 |
601233 |
桐昆股份 |
3.40% |
12.80 |
183.81 |
4.31% |
新增 |
6 |
300422 |
博世科 |
3.06% |
4.06 |
165.36 |
3.88% |
新增 |
7 |
000060 |
中金岭南 |
2.99% |
14.50 |
161.68 |
3.79% |
新增 |
8 |
601899 |
紫金矿业 |
2.91% |
47.00 |
156.98 |
3.68% |
新增 |
9 |
600219 |
南山铝业 |
2.80% |
49.00 |
151.41 |
3.55% |
新增 |
10 |
600547 |
山东黄金 |
2.77% |
4.10 |
149.69 |
3.51% |
新增 |
11 |
002008 |
大族激光 |
2.72% |
6.50 |
146.90 |
3.44% |
--- |
12 |
600176 |
中国巨石 |
2.64% |
14.50 |
142.68 |
3.35% |
--- |
13 |
601198 |
东兴证券 |
2.60% |
7.00 |
140.42 |
3.29% |
--- |
14 |
600362 |
江西铜业 |
2.51% |
8.10 |
135.51 |
3.18% |
--- |
15 |
600596 |
新安股份 |
2.27% |
12.00 |
122.88 |
2.88% |
--- |
16 |
300005 |
探路者 |
2.16% |
7.00 |
116.83 |
2.74% |
--- |
17 |
300106 |
西部牧业 |
2.09% |
7.00 |
112.91 |
2.65% |
--- |
18 |
002433 |
太安堂 |
2.01% |
10.00 |
108.40 |
2.54% |
--- |
19 |
300347 |
泰格医药 |
2.00% |
4.00 |
108.04 |
2.53% |
--- |
20 |
600153 |
建发股份 |
1.98% |
10.00 |
107.00 |
2.51% |
--- |
21 |
600717 |
天津港 |
1.96% |
10.50 |
105.84 |
2.48% |
--- |
22 |
000792 |
盐湖股份 |
1.94% |
5.50 |
104.89 |
2.46% |
--- |
23 |
600172 |
黄河旋风 |
1.85% |
5.60 |
100.13 |
2.35% |
--- |
24 |
600489 |
中金黄金 |
1.79% |
8.00 |
96.72 |
2.27% |
--- |
25 |
002102 |
ST冠福 |
1.70% |
18.00 |
91.98 |
2.16% |
--- |
26 |
300068 |
南都电源 |
1.60% |
4.50 |
86.72 |
2.03% |
--- |
27 |
601118 |
海南橡胶 |
1.29% |
10.00 |
69.60 |
1.63% |
--- |
28 |
600350 |
山东高速 |
1.20% |
10.00 |
64.80 |
1.52% |
--- |
29 |
600233 |
圆通速递 |
1.04% |
2.20 |
56.08 |
1.32% |
--- |
30 |
002573 |
清新环境 |
1.00% |
3.10 |
54.16 |
1.27% |
--- |
31 |
600641 |
万业企业 |
0.98% |
4.30 |
53.15 |
1.25% |
--- |
32 |
002184 |
海得控制 |
0.96% |
2.50 |
51.75 |
1.21% |
--- |
33 |
002533 |
金杯电工 |
0.95% |
5.00 |
51.40 |
1.21% |
--- |
34 |
601069 |
西部黄金 |
0.83% |
2.00 |
44.72 |
1.05% |
--- |
35 |
300442 |
普丽盛 |
0.52% |
0.65 |
28.03 |
0.66% |
--- |
36 |
300424 |
航新科技 |
0.51% |
0.56 |
27.57 |
0.65% |
--- |
37 |
300430 |
诚益通 |
0.51% |
0.57 |
27.37 |
0.64% |
--- |
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 |
600132 |
重庆啤酒 |
6.15% |
19.50 |
345.74 |
8.89% |
2.50 (12.82%) |
2 |
300347 |
泰格医药 |
5.09% |
8.90 |
285.69 |
7.35% |
2.40 (26.97%) |
3 |
002456 |
欧菲光 |
3.50% |
5.40 |
196.34 |
5.05% |
4.40 (81.48%) |
4 |
000538 |
云南白药 |
3.24% |
2.63 |
182.07 |
4.68% |
新增 |
5 |
300090 |
盛运环保 |
3.24% |
17.20 |
182.15 |
4.69% |
新增 |
6 |
600622 |
嘉宝集团 |
3.23% |
11.30 |
181.70 |
4.67% |
新增 |
7 |
000703 |
恒逸石化 |
3.21% |
15.00 |
180.15 |
4.63% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
3.05% |
31.00 |
171.43 |
4.41% |
0.00 (0.00%) |
9 |
300437 |
清水源 |
2.82% |
5.80 |
158.17 |
4.07% |
新增 |
10 |
000729 |
燕京啤酒 |
2.78% |
20.00 |
156.40 |
4.02% |
-10.00 (-50.00%) |
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 |
600132 |
重庆啤酒 |
6.15% |
19.50 |
345.74 |
8.89% |
2.50 (12.82%) |
2 |
300347 |
泰格医药 |
5.09% |
8.90 |
285.69 |
7.35% |
2.40 (26.97%) |
3 |
002456 |
欧菲光 |
3.50% |
5.40 |
196.34 |
5.05% |
4.40 (81.48%) |
4 |
000538 |
云南白药 |
3.24% |
2.63 |
182.07 |
4.68% |
新增 |
5 |
300090 |
盛运环保 |
3.24% |
17.20 |
182.15 |
4.69% |
新增 |
6 |
600622 |
嘉宝集团 |
3.23% |
11.30 |
181.70 |
4.67% |
新增 |
7 |
000703 |
恒逸石化 |
3.21% |
15.00 |
180.15 |
4.63% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
3.05% |
31.00 |
171.43 |
4.41% |
0.00 (0.00%) |
9 |
300437 |
清水源 |
2.82% |
5.80 |
158.17 |
4.07% |
新增 |
10 |
000729 |
燕京啤酒 |
2.78% |
20.00 |
156.40 |
4.02% |
-10.00 (-50.00%) |
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 |
600132 |
重庆啤酒 |
4.44% |
17.00 |
258.23 |
6.32% |
新增 |
2 |
000895 |
双汇发展 |
4.12% |
11.50 |
240.12 |
5.88% |
1.50 (13.04%) |
3 |
000729 |
燕京啤酒 |
3.91% |
30.00 |
227.70 |
5.58% |
新增 |
4 |
300347 |
泰格医药 |
3.24% |
6.50 |
188.63 |
4.62% |
新增 |
5 |
600547 |
山东黄金 |
3.24% |
4.85 |
188.71 |
4.62% |
新增 |
6 |
601069 |
西部黄金 |
3.03% |
7.60 |
176.40 |
4.32% |
新增 |
7 |
601328 |
交通银行 |
3.00% |
31.00 |
174.53 |
4.27% |
新增 |
8 |
600576 |
万家文化 |
2.99% |
8.00 |
174.16 |
4.26% |
0.00 (0.00%) |
9 |
002176 |
江特电机 |
2.91% |
11.00 |
169.40 |
4.15% |
新增 |
10 |
600489 |
中金黄金 |
2.90% |
15.00 |
168.60 |
4.13% |
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 |
600132 |
重庆啤酒 |
4.44% |
17.00 |
258.23 |
6.32% |
新增 |
2 |
000895 |
双汇发展 |
4.12% |
11.50 |
240.12 |
5.88% |
1.50 (13.04%) |
3 |
000729 |
燕京啤酒 |
3.91% |
30.00 |
227.70 |
5.58% |
新增 |
4 |
300347 |
泰格医药 |
3.24% |
6.50 |
188.63 |
4.62% |
新增 |
5 |
600547 |
山东黄金 |
3.24% |
4.85 |
188.71 |
4.62% |
新增 |
6 |
601069 |
西部黄金 |
3.03% |
7.60 |
176.40 |
4.32% |
新增 |
7 |
601328 |
交通银行 |
3.00% |
31.00 |
174.53 |
4.27% |
新增 |
8 |
600576 |
万家文化 |
2.99% |
8.00 |
174.16 |
4.26% |
0.00 (0.00%) |
9 |
002176 |
江特电机 |
2.91% |
11.00 |
169.40 |
4.15% |
新增 |
10 |
600489 |
中金黄金 |
2.90% |
15.00 |
168.60 |
4.13% |
新增 |
11 |
601988 |
中国银行 |
2.84% |
51.50 |
165.31 |
4.05% |
--- |
12 |
002418 |
康盛股份 |
2.59% |
14.30 |
151.01 |
3.70% |
--- |
13 |
002008 |
大族激光 |
2.55% |
6.50 |
148.46 |
3.64% |
--- |
14 |
000703 |
恒逸石化 |
2.54% |
15.00 |
148.05 |
3.63% |
--- |
15 |
600879 |
航天电子 |
2.14% |
8.00 |
124.64 |
3.05% |
--- |
16 |
300122 |
智飞生物 |
2.13% |
8.00 |
123.76 |
3.03% |
--- |
17 |
000625 |
长安汽车 |
2.11% |
9.00 |
123.03 |
3.01% |
--- |
18 |
600600 |
青岛啤酒 |
2.00% |
4.00 |
116.28 |
2.85% |
--- |
19 |
600343 |
航天动力 |
1.92% |
4.70 |
111.77 |
2.74% |
--- |
20 |
002433 |
太安堂 |
1.72% |
10.00 |
100.20 |
2.45% |
--- |
21 |
000530 |
冰山冷热 |
1.70% |
9.30 |
99.14 |
2.43% |
--- |
22 |
600737 |
中粮糖业 |
1.69% |
8.50 |
98.17 |
2.40% |
--- |
23 |
000651 |
格力电器 |
1.65% |
5.00 |
96.10 |
2.35% |
--- |
24 |
002675 |
东诚药业 |
1.60% |
2.00 |
93.06 |
2.28% |
--- |
25 |
002468 |
申通快递 |
1.47% |
3.00 |
85.86 |
2.10% |
--- |
26 |
601233 |
桐昆股份 |
1.14% |
6.10 |
66.25 |
1.62% |
--- |
27 |
002338 |
奥普光电 |
1.06% |
1.00 |
61.45 |
1.50% |
--- |
28 |
601555 |
东吴证券 |
1.04% |
4.50 |
60.30 |
1.48% |
--- |
29 |
000783 |
长江证券 |
1.00% |
5.00 |
58.00 |
1.42% |
--- |
30 |
002673 |
西部证券 |
0.98% |
2.20 |
56.89 |
1.39% |
--- |
31 |
002456 |
欧菲光 |
0.51% |
1.00 |
29.50 |
0.72% |
--- |
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 |
000895 |
双汇发展 |
3.88% |
10.00 |
211.10 |
5.27% |
-4.00 (-40.00%) |
2 |
600990 |
四创电子 |
3.36% |
2.30 |
182.83 |
4.56% |
新增 |
3 |
600360 |
华微电子 |
3.32% |
20.80 |
180.75 |
4.51% |
新增 |
4 |
000625 |
长安汽车 |
3.31% |
11.40 |
179.78 |
4.48% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
3.27% |
8.00 |
177.96 |
4.44% |
0.00 (0.00%) |
6 |
600576 |
万家文化 |
3.15% |
8.00 |
171.36 |
4.27% |
新增 |
7 |
601933 |
永辉超市 |
3.00% |
18.25 |
163.34 |
4.07% |
新增 |
8 |
300017 |
网宿科技 |
2.95% |
2.75 |
160.63 |
4.01% |
新增 |
9 |
600596 |
新安股份 |
2.93% |
20.20 |
159.58 |
3.98% |
13.20 (65.35%) |
10 |
300113 |
顺网科技 |
2.89% |
1.77 |
157.00 |
3.92% |
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 |
000895 |
双汇发展 |
3.88% |
10.00 |
211.10 |
5.27% |
-4.00 (-40.00%) |
2 |
600990 |
四创电子 |
3.36% |
2.30 |
182.83 |
4.56% |
新增 |
3 |
600360 |
华微电子 |
3.32% |
20.80 |
180.75 |
4.51% |
新增 |
4 |
000625 |
长安汽车 |
3.31% |
11.40 |
179.78 |
4.48% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
3.27% |
8.00 |
177.96 |
4.44% |
0.00 (0.00%) |
6 |
600576 |
万家文化 |
3.15% |
8.00 |
171.36 |
4.27% |
新增 |
7 |
601933 |
永辉超市 |
3.00% |
18.25 |
163.34 |
4.07% |
新增 |
8 |
300017 |
网宿科技 |
2.95% |
2.75 |
160.63 |
4.01% |
新增 |
9 |
600596 |
新安股份 |
2.93% |
20.20 |
159.58 |
3.98% |
13.20 (65.35%) |
10 |
300113 |
顺网科技 |
2.89% |
1.77 |
157.00 |
3.92% |
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 |
000895 |
双汇发展 |
5.03% |
14.00 |
285.74 |
7.44% |
新增 |
2 |
300238 |
冠昊生物 |
3.89% |
4.01 |
221.08 |
5.75% |
新增 |
3 |
002008 |
大族激光 |
3.65% |
8.00 |
207.08 |
5.39% |
新增 |
4 |
000651 |
格力电器 |
3.42% |
8.70 |
194.44 |
5.06% |
新增 |
5 |
000625 |
长安汽车 |
3.41% |
11.40 |
193.46 |
5.03% |
1.40 (12.28%) |
6 |
002241 |
歌尔声学 |
3.05% |
5.00 |
173.00 |
4.50% |
新增 |
7 |
600766 |
园城黄金 |
2.98% |
8.30 |
169.15 |
4.40% |
-3.20 (-38.55%) |
8 |
600519 |
贵州茅台 |
2.78% |
0.72 |
157.88 |
4.11% |
新增 |
9 |
600315 |
上海家化 |
2.78% |
4.00 |
157.96 |
4.11% |
新增 |
10 |
601006 |
大秦铁路 |
2.58% |
17.00 |
146.54 |
3.81% |
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 |
000895 |
双汇发展 |
5.03% |
14.00 |
285.74 |
7.44% |
新增 |
2 |
300238 |
冠昊生物 |
3.89% |
4.01 |
221.08 |
5.75% |
新增 |
3 |
002008 |
大族激光 |
3.65% |
8.00 |
207.08 |
5.39% |
新增 |
4 |
000651 |
格力电器 |
3.42% |
8.70 |
194.44 |
5.06% |
新增 |
5 |
000625 |
长安汽车 |
3.41% |
11.40 |
193.46 |
5.03% |
1.40 (12.28%) |
6 |
002241 |
歌尔声学 |
3.05% |
5.00 |
173.00 |
4.50% |
新增 |
7 |
600766 |
园城黄金 |
2.98% |
8.30 |
169.15 |
4.40% |
-3.20 (-38.55%) |
8 |
600519 |
贵州茅台 |
2.78% |
0.72 |
157.88 |
4.11% |
新增 |
9 |
600315 |
上海家化 |
2.78% |
4.00 |
157.96 |
4.11% |
新增 |
10 |
601006 |
大秦铁路 |
2.58% |
17.00 |
146.54 |
3.81% |
新增 |
11 |
601515 |
东风股份 |
2.34% |
8.00 |
132.64 |
3.45% |
--- |
12 |
002299 |
圣农发展 |
2.09% |
5.40 |
118.75 |
3.09% |
--- |
13 |
000488 |
晨鸣纸业 |
1.98% |
12.60 |
112.39 |
2.93% |
--- |
14 |
002433 |
太安堂 |
1.88% |
7.20 |
106.99 |
2.78% |
--- |
15 |
000729 |
燕京啤酒 |
1.88% |
13.00 |
106.99 |
2.78% |
--- |
16 |
000901 |
航天科技 |
1.85% |
2.50 |
105.33 |
2.74% |
--- |
17 |
000793 |
华闻集团 |
1.59% |
6.00 |
90.18 |
2.35% |
--- |
18 |
002421 |
达实智能 |
1.54% |
4.00 |
87.60 |
2.28% |
--- |
19 |
600775 |
南京熊猫 |
1.35% |
4.00 |
76.60 |
1.99% |
--- |
20 |
300028 |
金亚退 |
1.29% |
2.99 |
73.20 |
1.90% |
--- |
21 |
600596 |
新安股份 |
1.26% |
7.00 |
71.40 |
1.86% |
--- |
22 |
600552 |
凯盛科技 |
1.20% |
3.00 |
67.89 |
1.77% |
--- |
23 |
002312 |
川发龙蟒 |
1.08% |
2.20 |
61.16 |
1.59% |
--- |
24 |
000877 |
天山股份 |
1.02% |
7.20 |
57.82 |
1.50% |
--- |
25 |
601588 |
北辰实业 |
1.02% |
10.80 |
57.89 |
1.51% |
--- |
26 |
000530 |
冰山冷热 |
1.00% |
3.00 |
56.94 |
1.48% |
--- |
27 |
600573 |
惠泉啤酒 |
0.96% |
3.00 |
54.75 |
1.42% |
--- |
28 |
000060 |
中金岭南 |
0.89% |
3.60 |
50.51 |
1.31% |
--- |
29 |
002612 |
朗姿股份 |
0.80% |
0.60 |
45.28 |
1.18% |
--- |
30 |
000401 |
冀东水泥 |
0.77% |
4.00 |
43.60 |
1.13% |
--- |
31 |
300336 |
新文化 |
0.74% |
1.00 |
42.00 |
1.09% |
--- |
32 |
000558 |
莱茵体育 |
0.73% |
1.50 |
41.55 |
1.08% |
--- |
33 |
601058 |
赛轮轮胎 |
0.71% |
4.50 |
40.50 |
1.05% |
--- |
34 |
600687 |
退市刚泰 |
0.62% |
1.50 |
35.37 |
0.92% |
--- |
35 |
600674 |
川投能源 |
0.57% |
3.00 |
32.28 |
0.84% |
--- |
36 |
600896 |
*ST海医 |
0.57% |
2.00 |
32.34 |
0.84% |
--- |
37 |
002172 |
澳洋健康 |
0.52% |
2.00 |
29.76 |
0.77% |
--- |
38 |
000669 |
ST金鸿 |
0.51% |
1.30 |
29.03 |
0.76% |
--- |
39 |
300364 |
中文在线 |
0.47% |
0.15 |
26.70 |
0.69% |
--- |
40 |
600180 |
瑞茂通 |
0.39% |
1.00 |
22.08 |
0.57% |
--- |
41 |
600418 |
江淮汽车 |
0.26% |
1.00 |
14.59 |
0.38% |
--- |
42 |
002171 |
楚江新材 |
0.21% |
0.50 |
11.99 |
0.31% |
--- |
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 |
300100 |
双林股份 |
2.93% |
12.00 |
161.40 |
3.97% |
新增 |
2 |
600855 |
航天长峰 |
2.84% |
6.50 |
156.26 |
3.85% |
新增 |
3 |
601311 |
骆驼股份 |
2.80% |
9.50 |
154.28 |
3.80% |
新增 |
4 |
600104 |
上汽集团 |
2.74% |
9.00 |
151.20 |
3.72% |
新增 |
5 |
000625 |
长安汽车 |
2.68% |
10.00 |
147.60 |
3.63% |
新增 |
6 |
600418 |
江淮汽车 |
2.65% |
11.00 |
146.08 |
3.60% |
新增 |
7 |
600596 |
新安股份 |
2.57% |
20.00 |
141.60 |
3.49% |
8.00 (40.00%) |
8 |
600766 |
园城黄金 |
2.51% |
11.50 |
138.23 |
3.40% |
新增 |
9 |
600048 |
保利地产 |
2.47% |
17.00 |
135.83 |
3.34% |
6.00 (35.29%) |
10 |
300196 |
长海股份 |
2.46% |
6.30 |
135.64 |
3.34% |
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 |
300100 |
双林股份 |
2.93% |
12.00 |
161.40 |
3.97% |
新增 |
2 |
600855 |
航天长峰 |
2.84% |
6.50 |
156.26 |
3.85% |
新增 |
3 |
601311 |
骆驼股份 |
2.80% |
9.50 |
154.28 |
3.80% |
新增 |
4 |
600104 |
上汽集团 |
2.74% |
9.00 |
151.20 |
3.72% |
新增 |
5 |
000625 |
长安汽车 |
2.68% |
10.00 |
147.60 |
3.63% |
新增 |
6 |
600418 |
江淮汽车 |
2.65% |
11.00 |
146.08 |
3.60% |
新增 |
7 |
600596 |
新安股份 |
2.57% |
20.00 |
141.60 |
3.49% |
8.00 (40.00%) |
8 |
600766 |
园城黄金 |
2.51% |
11.50 |
138.23 |
3.40% |
新增 |
9 |
600048 |
保利地产 |
2.47% |
17.00 |
135.83 |
3.34% |
6.00 (35.29%) |
10 |
300196 |
长海股份 |
2.46% |
6.30 |
135.64 |
3.34% |
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 |
300238 |
冠昊生物 |
3.52% |
6.00 |
244.62 |
3.83% |
新增 |
2 |
601111 |
中国国航 |
3.27% |
14.80 |
227.33 |
3.56% |
新增 |
3 |
600115 |
东方航空 |
3.26% |
18.40 |
226.69 |
3.55% |
新增 |
4 |
600581 |
八一钢铁 |
3.13% |
16.70 |
217.60 |
3.41% |
新增 |
5 |
600016 |
民生银行 |
3.00% |
21.00 |
208.74 |
3.27% |
新增 |
6 |
600029 |
南方航空 |
2.97% |
14.20 |
206.47 |
3.23% |
新增 |
7 |
600519 |
贵州茅台 |
2.96% |
0.80 |
206.12 |
3.23% |
新增 |
8 |
000838 |
国兴地产 |
2.91% |
9.20 |
202.68 |
3.17% |
新增 |
9 |
600054 |
黄山旅游 |
2.88% |
9.00 |
200.05 |
3.13% |
新增 |
10 |
600836 |
界龙实业 |
2.80% |
8.00 |
194.96 |
3.05% |
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 |
300238 |
冠昊生物 |
3.52% |
6.00 |
244.62 |
3.83% |
新增 |
2 |
601111 |
中国国航 |
3.27% |
14.80 |
227.33 |
3.56% |
新增 |
3 |
600115 |
东方航空 |
3.26% |
18.40 |
226.69 |
3.55% |
新增 |
4 |
600581 |
八一钢铁 |
3.13% |
16.70 |
217.60 |
3.41% |
新增 |
5 |
600016 |
民生银行 |
3.00% |
21.00 |
208.74 |
3.27% |
新增 |
6 |
600029 |
南方航空 |
2.97% |
14.20 |
206.47 |
3.23% |
新增 |
7 |
600519 |
贵州茅台 |
2.96% |
0.80 |
206.12 |
3.23% |
新增 |
8 |
000838 |
国兴地产 |
2.91% |
9.20 |
202.68 |
3.17% |
新增 |
9 |
600054 |
黄山旅游 |
2.88% |
9.00 |
200.05 |
3.13% |
新增 |
10 |
600836 |
界龙实业 |
2.80% |
8.00 |
194.96 |
3.05% |
新增 |
11 |
000915 |
华特达因 |
2.62% |
3.25 |
182.00 |
2.85% |
--- |
12 |
002539 |
云图控股 |
2.60% |
5.50 |
180.95 |
2.83% |
--- |
13 |
600422 |
昆药集团 |
2.55% |
4.80 |
177.26 |
2.78% |
--- |
14 |
600546 |
山煤国际 |
2.45% |
20.00 |
170.20 |
2.67% |
--- |
15 |
600596 |
新安股份 |
2.41% |
12.00 |
167.28 |
2.62% |
--- |
16 |
600583 |
海油工程 |
2.40% |
10.00 |
166.60 |
2.61% |
--- |
17 |
600662 |
强生控股 |
2.37% |
11.30 |
164.53 |
2.58% |
--- |
18 |
002183 |
怡亚通 |
2.27% |
2.40 |
157.87 |
2.47% |
--- |
19 |
300253 |
卫宁健康 |
2.24% |
3.00 |
156.00 |
2.44% |
--- |
20 |
002712 |
思美传媒 |
2.18% |
1.50 |
151.72 |
2.38% |
--- |
21 |
600518 |
*ST康美 |
2.04% |
8.00 |
141.84 |
2.22% |
--- |
22 |
002551 |
尚荣医疗 |
2.00% |
3.20 |
138.85 |
2.17% |
--- |
23 |
002146 |
荣盛发展 |
1.98% |
11.00 |
137.50 |
2.15% |
--- |
24 |
000056 |
皇庭国际 |
1.97% |
4.60 |
137.14 |
2.15% |
--- |
25 |
300072 |
三聚环保 |
1.94% |
4.00 |
134.80 |
2.11% |
--- |
26 |
600048 |
保利地产 |
1.81% |
11.00 |
125.62 |
1.97% |
--- |
27 |
300261 |
雅本化学 |
1.81% |
5.30 |
125.61 |
1.97% |
--- |
28 |
600446 |
金证股份 |
1.78% |
1.00 |
123.46 |
1.93% |
--- |
29 |
300086 |
康芝药业 |
1.55% |
4.00 |
108.00 |
1.69% |
--- |
30 |
300068 |
南都电源 |
1.50% |
5.00 |
104.25 |
1.63% |
--- |
31 |
600428 |
中远海特 |
1.40% |
6.00 |
97.14 |
1.52% |
--- |
32 |
002701 |
奥瑞金 |
1.38% |
3.68 |
95.79 |
1.50% |
--- |
33 |
600290 |
ST华仪 |
1.31% |
6.80 |
91.39 |
1.43% |
--- |
34 |
300049 |
福瑞股份 |
1.29% |
1.00 |
89.99 |
1.41% |
--- |
35 |
300028 |
金亚退 |
1.16% |
2.99 |
80.73 |
1.26% |
--- |
36 |
000728 |
国元证券 |
1.09% |
2.00 |
75.96 |
1.19% |
--- |
37 |
601866 |
中远海发 |
1.09% |
8.00 |
76.00 |
1.19% |
--- |
38 |
002312 |
川发龙蟒 |
1.08% |
2.00 |
74.92 |
1.17% |
--- |
39 |
601919 |
中远海控 |
1.08% |
6.00 |
74.88 |
1.17% |
--- |
40 |
002216 |
三全食品 |
1.06% |
5.00 |
73.50 |
1.15% |
--- |
41 |
600172 |
黄河旋风 |
1.05% |
3.50 |
72.91 |
1.14% |
--- |
42 |
300142 |
沃森生物 |
0.97% |
1.80 |
67.75 |
1.06% |
--- |
43 |
002375 |
亚厦股份 |
0.95% |
2.25 |
65.72 |
1.03% |
--- |
44 |
600837 |
海通证券 |
0.94% |
3.00 |
65.40 |
1.02% |
--- |
45 |
002407 |
多氟多 |
0.82% |
2.00 |
57.02 |
0.89% |
--- |
46 |
300112 |
万讯自控 |
0.54% |
2.00 |
37.42 |
0.59% |
--- |
47 |
300251 |
光线传媒 |
0.54% |
1.50 |
37.35 |
0.58% |
--- |
48 |
002740 |
爱迪尔 |
0.43% |
0.50 |
30.22 |
0.47% |
--- |
49 |
600502 |
安徽建工 |
0.43% |
1.50 |
29.98 |
0.47% |
--- |
50 |
300476 |
胜宏科技 |
0.03% |
0.05 |
2.38 |
0.04% |
--- |
51 |
300482 |
万孚生物 |
0.02% |
0.05 |
1.15 |
0.02% |
--- |
52 |
601968 |
宝钢包装 |
0.02% |
0.10 |
1.40 |
0.02% |
--- |
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 |
300028 |
金亚科技 |
5.10% |
5.90 |
226.15 |
5.42% |
新增 |
2 |
600048 |
保利地产 |
3.37% |
13.00 |
149.37 |
3.58% |
3.00 (23.08%) |
3 |
300339 |
润和软件 |
3.35% |
4.50 |
148.59 |
3.56% |
新增 |
4 |
600340 |
华夏幸福 |
3.31% |
2.65 |
146.67 |
3.51% |
新增 |
5 |
002540 |
亚太科技 |
3.30% |
4.00 |
146.40 |
3.51% |
新增 |
6 |
000069 |
华侨城A |
3.26% |
15.00 |
144.75 |
3.47% |
-5.00 (-33.33%) |
7 |
000503 |
海虹控股 |
3.26% |
3.00 |
144.63 |
3.47% |
新增 |
8 |
002612 |
朗姿股份 |
3.13% |
3.40 |
138.74 |
3.32% |
新增 |
9 |
300100 |
双林股份 |
3.11% |
8.20 |
138.01 |
3.31% |
新增 |
10 |
600153 |
建发股份 |
3.05% |
9.60 |
135.26 |
3.24% |
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 |
300028 |
金亚科技 |
5.10% |
5.90 |
226.15 |
5.42% |
新增 |
2 |
600048 |
保利地产 |
3.37% |
13.00 |
149.37 |
3.58% |
3.00 (23.08%) |
3 |
300339 |
润和软件 |
3.35% |
4.50 |
148.59 |
3.56% |
新增 |
4 |
600340 |
华夏幸福 |
3.31% |
2.65 |
146.67 |
3.51% |
新增 |
5 |
002540 |
亚太科技 |
3.30% |
4.00 |
146.40 |
3.51% |
新增 |
6 |
000069 |
华侨城A |
3.26% |
15.00 |
144.75 |
3.47% |
-5.00 (-33.33%) |
7 |
000503 |
海虹控股 |
3.26% |
3.00 |
144.63 |
3.47% |
新增 |
8 |
002612 |
朗姿股份 |
3.13% |
3.40 |
138.74 |
3.32% |
新增 |
9 |
300100 |
双林股份 |
3.11% |
8.20 |
138.01 |
3.31% |
新增 |
10 |
600153 |
建发股份 |
3.05% |
9.60 |
135.26 |
3.24% |
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 |
000002 |
万科A |
5.71% |
18.00 |
250.20 |
6.52% |
新增 |
2 |
601800 |
中国交建 |
5.39% |
17.00 |
236.13 |
6.16% |
新增 |
3 |
601668 |
中国建筑 |
5.32% |
32.00 |
232.96 |
6.07% |
新增 |
4 |
002184 |
海得控制 |
4.99% |
10.00 |
218.43 |
5.70% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
4.94% |
9.00 |
216.54 |
5.65% |
新增 |
6 |
601006 |
大秦铁路 |
4.87% |
20.00 |
213.20 |
5.56% |
新增 |
7 |
600388 |
龙净环保 |
4.79% |
6.00 |
210.00 |
5.48% |
新增 |
8 |
601628 |
中国人寿 |
4.68% |
6.00 |
204.90 |
5.34% |
新增 |
9 |
601336 |
新华保险 |
4.52% |
4.00 |
198.24 |
5.17% |
新增 |
10 |
601318 |
中国平安 |
4.26% |
2.50 |
186.78 |
4.87% |
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 |
000002 |
万科A |
5.71% |
18.00 |
250.20 |
6.52% |
新增 |
2 |
601800 |
中国交建 |
5.39% |
17.00 |
236.13 |
6.16% |
新增 |
3 |
601668 |
中国建筑 |
5.32% |
32.00 |
232.96 |
6.07% |
新增 |
4 |
002184 |
海得控制 |
4.99% |
10.00 |
218.43 |
5.70% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
4.94% |
9.00 |
216.54 |
5.65% |
新增 |
6 |
601006 |
大秦铁路 |
4.87% |
20.00 |
213.20 |
5.56% |
新增 |
7 |
600388 |
龙净环保 |
4.79% |
6.00 |
210.00 |
5.48% |
新增 |
8 |
601628 |
中国人寿 |
4.68% |
6.00 |
204.90 |
5.34% |
新增 |
9 |
601336 |
新华保险 |
4.52% |
4.00 |
198.24 |
5.17% |
新增 |
10 |
601318 |
中国平安 |
4.26% |
2.50 |
186.78 |
4.87% |
新增 |
11 |
601166 |
兴业银行 |
4.14% |
11.00 |
181.50 |
4.73% |
--- |
12 |
000069 |
华侨城A |
3.77% |
20.00 |
165.00 |
4.30% |
--- |
13 |
002009 |
天奇股份 |
3.26% |
8.00 |
142.80 |
3.72% |
--- |
14 |
601117 |
中国化学 |
3.24% |
15.00 |
141.75 |
3.70% |
--- |
15 |
002573 |
清新环境 |
3.16% |
5.00 |
138.40 |
3.61% |
--- |
16 |
000783 |
长江证券 |
3.07% |
8.00 |
134.56 |
3.51% |
--- |
17 |
601601 |
中国太保 |
2.95% |
4.00 |
129.20 |
3.37% |
--- |
18 |
600000 |
浦发银行 |
2.51% |
7.00 |
109.83 |
2.86% |
--- |
19 |
600048 |
保利地产 |
2.47% |
10.00 |
108.20 |
2.82% |
--- |
20 |
600030 |
中信证券 |
2.32% |
3.00 |
101.70 |
2.65% |
--- |
21 |
600036 |
招商银行 |
1.89% |
5.00 |
82.95 |
2.16% |
--- |
22 |
000001 |
平安银行 |
1.81% |
5.00 |
79.20 |
2.07% |
--- |
23 |
000024 |
招商地产 |
1.81% |
3.00 |
79.17 |
2.06% |
--- |
24 |
601989 |
中国重工 |
1.68% |
8.00 |
73.68 |
1.92% |
--- |
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 |
002665 |
首航节能 |
5.86% |
4.99 |
219.80 |
7.01% |
新增 |
2 |
000816 |
江淮动力 |
4.89% |
30.00 |
183.30 |
5.85% |
新增 |
3 |
002318 |
久立特材 |
4.63% |
7.00 |
173.67 |
5.54% |
新增 |
4 |
600644 |
乐山电力 |
4.55% |
15.00 |
170.55 |
5.44% |
新增 |
5 |
002714 |
牧原股份 |
4.38% |
2.99 |
164.33 |
5.24% |
新增 |
6 |
600900 |
长江电力 |
4.21% |
20.00 |
158.00 |
5.04% |
新增 |
7 |
002645 |
华宏科技 |
4.06% |
9.00 |
152.10 |
4.85% |
新增 |
8 |
600108 |
亚盛集团 |
4.05% |
18.00 |
151.74 |
4.84% |
新增 |
9 |
601118 |
海南橡胶 |
4.02% |
18.00 |
150.66 |
4.81% |
新增 |
10 |
002184 |
海得控制 |
4.00% |
10.00 |
150.06 |
4.79% |
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 |
002665 |
首航节能 |
5.86% |
4.99 |
219.80 |
7.01% |
新增 |
2 |
000816 |
江淮动力 |
4.89% |
30.00 |
183.30 |
5.85% |
新增 |
3 |
002318 |
久立特材 |
4.63% |
7.00 |
173.67 |
5.54% |
新增 |
4 |
600644 |
乐山电力 |
4.55% |
15.00 |
170.55 |
5.44% |
新增 |
5 |
002714 |
牧原股份 |
4.38% |
2.99 |
164.33 |
5.24% |
新增 |
6 |
600900 |
长江电力 |
4.21% |
20.00 |
158.00 |
5.04% |
新增 |
7 |
002645 |
华宏科技 |
4.06% |
9.00 |
152.10 |
4.85% |
新增 |
8 |
600108 |
亚盛集团 |
4.05% |
18.00 |
151.74 |
4.84% |
新增 |
9 |
601118 |
海南橡胶 |
4.02% |
18.00 |
150.66 |
4.81% |
新增 |
10 |
002184 |
海得控制 |
4.00% |
10.00 |
150.06 |
4.79% |
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 |
300030 |
阳普医疗 |
5.55% |
17.00 |
211.65 |
6.78% |
8.01 (47.12%) |
2 |
300016 |
北陆药业 |
5.22% |
16.00 |
199.04 |
6.38% |
-4.44 (-27.75%) |
3 |
002048 |
宁波华翔 |
5.08% |
13.00 |
193.70 |
6.21% |
新增 |
4 |
300007 |
汉威电子 |
5.06% |
9.00 |
193.14 |
6.19% |
新增 |
5 |
601233 |
桐昆股份 |
4.82% |
30.00 |
183.90 |
5.90% |
新增 |
6 |
000516 |
开元投资 |
4.40% |
25.00 |
168.00 |
5.39% |
新增 |
7 |
300274 |
阳光电源 |
4.33% |
10.00 |
165.10 |
5.29% |
新增 |
8 |
600584 |
长电科技 |
4.17% |
18.00 |
158.94 |
5.09% |
新增 |
9 |
600690 |
青岛海尔 |
3.87% |
10.00 |
147.60 |
4.73% |
新增 |
10 |
300207 |
欣旺达 |
3.83% |
5.00 |
146.00 |
4.68% |
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 |
300030 |
阳普医疗 |
5.55% |
17.00 |
211.65 |
6.78% |
8.01 (47.12%) |
2 |
300016 |
北陆药业 |
5.22% |
16.00 |
199.04 |
6.38% |
-4.44 (-27.75%) |
3 |
002048 |
宁波华翔 |
5.08% |
13.00 |
193.70 |
6.21% |
新增 |
4 |
300007 |
汉威电子 |
5.06% |
9.00 |
193.14 |
6.19% |
新增 |
5 |
601233 |
桐昆股份 |
4.82% |
30.00 |
183.90 |
5.90% |
新增 |
6 |
000516 |
开元投资 |
4.40% |
25.00 |
168.00 |
5.39% |
新增 |
7 |
300274 |
阳光电源 |
4.33% |
10.00 |
165.10 |
5.29% |
新增 |
8 |
600584 |
长电科技 |
4.17% |
18.00 |
158.94 |
5.09% |
新增 |
9 |
600690 |
青岛海尔 |
3.87% |
10.00 |
147.60 |
4.73% |
新增 |
10 |
300207 |
欣旺达 |
3.83% |
5.00 |
146.00 |
4.68% |
新增 |
11 |
002444 |
巨星科技 |
3.74% |
15.00 |
142.50 |
4.57% |
--- |
12 |
600667 |
太极实业 |
3.64% |
30.00 |
138.90 |
4.45% |
--- |
13 |
002152 |
广电运通 |
3.57% |
7.99 |
136.22 |
4.37% |
--- |
14 |
600330 |
天通股份 |
3.16% |
10.00 |
120.60 |
3.87% |
--- |
15 |
601318 |
中国平安 |
3.09% |
3.00 |
118.02 |
3.78% |
--- |
16 |
600571 |
信雅达 |
3.07% |
6.00 |
116.94 |
3.75% |
--- |
17 |
600757 |
长江传媒 |
3.02% |
13.00 |
115.05 |
3.69% |
--- |
18 |
600645 |
中源协和 |
2.91% |
4.00 |
111.00 |
3.56% |
--- |
19 |
002158 |
汉钟精机 |
2.27% |
5.00 |
86.45 |
2.77% |
--- |
20 |
002273 |
水晶光电 |
1.92% |
4.00 |
73.20 |
2.35% |
--- |
21 |
002690 |
美亚光电 |
1.80% |
1.95 |
68.78 |
2.20% |
--- |
22 |
002219 |
*ST恒康 |
1.73% |
3.00 |
65.94 |
2.11% |
--- |
23 |
000651 |
格力电器 |
1.54% |
2.00 |
58.90 |
1.89% |
--- |
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 |
300030 |
阳普医疗 |
5.88% |
8.99 |
225.29 |
9.64% |
新增 |
2 |
002219 |
恒康医疗 |
5.15% |
8.00 |
197.12 |
8.44% |
新增 |
3 |
300016 |
北陆药业 |
5.04% |
20.44 |
193.16 |
8.27% |
新增 |
4 |
002214 |
大立科技 |
4.74% |
10.00 |
181.50 |
7.77% |
新增 |
5 |
300004 |
南风股份 |
4.72% |
3.99 |
180.93 |
7.74% |
新增 |
6 |
002497 |
雅化集团 |
4.69% |
18.00 |
179.46 |
7.68% |
新增 |
7 |
300273 |
和佳股份 |
4.42% |
5.00 |
169.25 |
7.24% |
新增 |
8 |
600270 |
外运发展 |
4.37% |
15.00 |
167.25 |
7.16% |
新增 |
9 |
002019 |
鑫富药业 |
4.30% |
6.00 |
164.82 |
7.05% |
-4.00 (-66.67%) |
10 |
002690 |
美亚光电 |
4.22% |
4.00 |
161.60 |
6.92% |
-0.50 (-12.50%) |
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 |
300030 |
阳普医疗 |
5.88% |
8.99 |
225.29 |
9.64% |
新增 |
2 |
002219 |
恒康医疗 |
5.15% |
8.00 |
197.12 |
8.44% |
新增 |
3 |
300016 |
北陆药业 |
5.04% |
20.44 |
193.16 |
8.27% |
新增 |
4 |
002214 |
大立科技 |
4.74% |
10.00 |
181.50 |
7.77% |
新增 |
5 |
300004 |
南风股份 |
4.72% |
3.99 |
180.93 |
7.74% |
新增 |
6 |
002497 |
雅化集团 |
4.69% |
18.00 |
179.46 |
7.68% |
新增 |
7 |
300273 |
和佳股份 |
4.42% |
5.00 |
169.25 |
7.24% |
新增 |
8 |
600270 |
外运发展 |
4.37% |
15.00 |
167.25 |
7.16% |
新增 |
9 |
002019 |
鑫富药业 |
4.30% |
6.00 |
164.82 |
7.05% |
-4.00 (-66.67%) |
10 |
002690 |
美亚光电 |
4.22% |
4.00 |
161.60 |
6.92% |
-0.50 (-12.50%) |
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 |
600196 |
复星医药 |
4.92% |
12.99 |
254.57 |
6.47% |
新增 |
2 |
000826 |
桑德环境 |
4.71% |
7.00 |
243.60 |
6.20% |
新增 |
3 |
300090 |
盛运股份 |
4.20% |
6.26 |
217.16 |
5.52% |
-7.74 (-123.64%) |
4 |
002019 |
鑫富药业 |
4.04% |
10.00 |
209.00 |
5.32% |
新增 |
5 |
000783 |
长江证券 |
4.02% |
20.00 |
208.00 |
5.29% |
新增 |
6 |
600388 |
龙净环保 |
3.92% |
6.05 |
202.80 |
5.16% |
新增 |
7 |
300142 |
沃森生物 |
3.76% |
4.99 |
194.72 |
4.95% |
新增 |
8 |
600637 |
百视通 |
3.57% |
5.00 |
184.85 |
4.70% |
新增 |
9 |
002690 |
美亚光电 |
3.49% |
4.50 |
180.41 |
4.59% |
新增 |
10 |
600597 |
光明乳业 |
3.43% |
8.00 |
177.60 |
4.52% |
-1.00 (-12.50%) |
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 |
600196 |
复星医药 |
4.92% |
12.99 |
254.57 |
6.47% |
新增 |
2 |
000826 |
桑德环境 |
4.71% |
7.00 |
243.60 |
6.20% |
新增 |
3 |
300090 |
盛运股份 |
4.20% |
6.26 |
217.16 |
5.52% |
-7.74 (-123.64%) |
4 |
002019 |
鑫富药业 |
4.04% |
10.00 |
209.00 |
5.32% |
新增 |
5 |
000783 |
长江证券 |
4.02% |
20.00 |
208.00 |
5.29% |
新增 |
6 |
600388 |
龙净环保 |
3.92% |
6.05 |
202.80 |
5.16% |
新增 |
7 |
300142 |
沃森生物 |
3.76% |
4.99 |
194.72 |
4.95% |
新增 |
8 |
600637 |
百视通 |
3.57% |
5.00 |
184.85 |
4.70% |
新增 |
9 |
002690 |
美亚光电 |
3.49% |
4.50 |
180.41 |
4.59% |
新增 |
10 |
600597 |
光明乳业 |
3.43% |
8.00 |
177.60 |
4.52% |
-1.00 (-12.50%) |
11 |
600109 |
国金证券 |
3.28% |
10.00 |
169.70 |
4.32% |
--- |
12 |
601238 |
广汽集团 |
3.19% |
20.00 |
164.80 |
4.19% |
--- |
13 |
002126 |
银轮股份 |
3.02% |
15.00 |
156.15 |
3.97% |
--- |
14 |
600104 |
上汽集团 |
3.01% |
11.00 |
155.54 |
3.96% |
--- |
15 |
600292 |
远达环保 |
3.00% |
6.00 |
155.34 |
3.95% |
--- |
16 |
601607 |
上海医药 |
2.86% |
10.00 |
147.90 |
3.76% |
--- |
17 |
600475 |
华光环能 |
2.84% |
12.00 |
146.76 |
3.73% |
--- |
18 |
600073 |
上海梅林 |
2.72% |
16.00 |
140.48 |
3.57% |
--- |
19 |
600761 |
安徽合力 |
2.34% |
10.00 |
120.90 |
3.07% |
--- |
20 |
002470 |
*ST金正 |
2.06% |
5.00 |
106.41 |
2.71% |
--- |
21 |
600741 |
华域汽车 |
1.96% |
10.00 |
101.40 |
2.58% |
--- |
22 |
002429 |
兆驰股份 |
1.30% |
5.00 |
67.50 |
1.72% |
--- |
23 |
600990 |
四创电子 |
1.09% |
2.00 |
56.44 |
1.44% |
--- |
24 |
600827 |
百联股份 |
0.95% |
5.00 |
49.35 |
1.26% |
--- |
25 |
600879 |
航天电子 |
0.90% |
5.00 |
46.80 |
1.19% |
--- |
26 |
600118 |
中国卫星 |
0.72% |
2.00 |
37.06 |
0.94% |
--- |
27 |
002023 |
海特高新 |
0.71% |
2.13 |
36.51 |
0.93% |
--- |
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 |
002653 |
海思科 |
9.74% |
23.29 |
536.42 |
13.25% |
3.29 (14.13%) |
2 |
300090 |
盛运股份 |
8.40% |
14.00 |
462.70 |
11.43% |
-8.00 (-57.14%) |
3 |
300227 |
光韵达 |
7.18% |
20.58 |
395.59 |
9.77% |
新增 |
4 |
000816 |
江淮动力 |
5.86% |
70.00 |
322.70 |
7.97% |
新增 |
5 |
600703 |
三安光电 |
4.79% |
13.00 |
263.77 |
6.51% |
-7.00 (-53.85%) |
6 |
300115 |
长盈精密 |
4.13% |
6.00 |
227.16 |
5.61% |
-5.00 (-83.33%) |
7 |
600837 |
海通证券 |
4.09% |
18.00 |
225.18 |
5.56% |
新增 |
8 |
600597 |
光明乳业 |
3.86% |
9.00 |
212.31 |
5.24% |
新增 |
9 |
600000 |
浦发银行 |
3.66% |
20.00 |
201.80 |
4.98% |
新增 |
10 |
600079 |
人福医药 |
3.62% |
6.15 |
199.59 |
4.93% |
新增 |
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 |
002653 |
海思科 |
9.74% |
23.29 |
536.42 |
13.25% |
3.29 (14.13%) |
2 |
300090 |
盛运股份 |
8.40% |
14.00 |
462.70 |
11.43% |
-8.00 (-57.14%) |
3 |
300227 |
光韵达 |
7.18% |
20.58 |
395.59 |
9.77% |
新增 |
4 |
000816 |
江淮动力 |
5.86% |
70.00 |
322.70 |
7.97% |
新增 |
5 |
600703 |
三安光电 |
4.79% |
13.00 |
263.77 |
6.51% |
-7.00 (-53.85%) |
6 |
300115 |
长盈精密 |
4.13% |
6.00 |
227.16 |
5.61% |
-5.00 (-83.33%) |
7 |
600837 |
海通证券 |
4.09% |
18.00 |
225.18 |
5.56% |
新增 |
8 |
600597 |
光明乳业 |
3.86% |
9.00 |
212.31 |
5.24% |
新增 |
9 |
600000 |
浦发银行 |
3.66% |
20.00 |
201.80 |
4.98% |
新增 |
10 |
600079 |
人福医药 |
3.62% |
6.15 |
199.59 |
4.93% |
新增 |
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 |
300090 |
盛运股份 |
8.82% |
22.00 |
679.36 |
13.18% |
--- |
2 |
002653 |
海思科 |
7.40% |
20.00 |
570.00 |
11.06% |
--- |
3 |
600728 |
佳都新太 |
6.55% |
42.00 |
504.42 |
9.78% |
--- |
4 |
601117 |
中国化学 |
5.56% |
45.00 |
428.40 |
8.31% |
--- |
5 |
002005 |
德豪润达 |
5.43% |
45.00 |
418.50 |
8.12% |
--- |
6 |
600703 |
三安光电 |
5.10% |
20.00 |
392.80 |
7.62% |
--- |
7 |
300074 |
华平股份 |
4.93% |
21.00 |
380.10 |
7.37% |
--- |
8 |
300115 |
长盈精密 |
4.59% |
11.00 |
353.54 |
6.86% |
--- |
9 |
300287 |
飞利信 |
4.41% |
15.00 |
340.05 |
6.60% |
--- |
10 |
300168 |
万达信息 |
3.84% |
10.97 |
296.08 |
5.74% |
--- |
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 |
300090 |
盛运股份 |
8.82% |
22.00 |
679.36 |
13.18% |
--- |
2 |
002653 |
海思科 |
7.40% |
20.00 |
570.00 |
11.06% |
--- |
3 |
600728 |
佳都新太 |
6.55% |
42.00 |
504.42 |
9.78% |
--- |
4 |
601117 |
中国化学 |
5.56% |
45.00 |
428.40 |
8.31% |
--- |
5 |
002005 |
德豪润达 |
5.43% |
45.00 |
418.50 |
8.12% |
--- |
6 |
600703 |
三安光电 |
5.10% |
20.00 |
392.80 |
7.62% |
--- |
7 |
300074 |
华平股份 |
4.93% |
21.00 |
380.10 |
7.37% |
--- |
8 |
300115 |
长盈精密 |
4.59% |
11.00 |
353.54 |
6.86% |
--- |
9 |
300287 |
飞利信 |
4.41% |
15.00 |
340.05 |
6.60% |
--- |
10 |
300168 |
万达信息 |
3.84% |
10.97 |
296.08 |
5.74% |
--- |
11 |
300088 |
长信科技 |
3.56% |
13.00 |
274.17 |
5.32% |
--- |
12 |
300136 |
信维通信 |
3.48% |
11.03 |
267.99 |
5.20% |
--- |
13 |
300337 |
银邦股份 |
3.25% |
10.00 |
250.60 |
4.86% |
--- |
显示全部持仓明细>>