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 |
601899 |
紫金矿业 |
8.40% |
519.74 |
10134.90 |
10.88% |
0.00 (新增) |
2 |
600547 |
山东黄金 |
4.50% |
169.99 |
5427.92 |
5.83% |
0.00 (新增) |
3 |
605196 |
华通线缆 |
4.38% |
299.99 |
5282.81 |
5.67% |
0.00 (新增) |
4 |
000408 |
藏格矿业 |
4.34% |
122.61 |
5231.82 |
5.62% |
0.00 (新增) |
5 |
600489 |
中金黄金 |
3.82% |
314.99 |
4608.36 |
4.95% |
0.00 (新增) |
6 |
600961 |
株冶集团 |
2.87% |
309.80 |
3463.56 |
3.72% |
0.00 (新增) |
7 |
603979 |
金诚信 |
2.70% |
70.00 |
3250.80 |
3.49% |
0.00 (新增) |
8 |
000426 |
兴业银锡 |
2.62% |
200.00 |
3160.00 |
3.39% |
0.00 (新增) |
9 |
603988 |
中电电机 |
2.51% |
112.47 |
3022.07 |
3.24% |
0.00 (新增) |
10 |
000975 |
山金国际 |
2.20% |
140.00 |
2651.60 |
2.85% |
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 |
601899 |
紫金矿业 |
8.40% |
519.74 |
10134.90 |
10.88% |
0.00 (新增) |
2 |
600547 |
山东黄金 |
4.50% |
169.99 |
5427.92 |
5.83% |
0.00 (新增) |
3 |
605196 |
华通线缆 |
4.38% |
299.99 |
5282.81 |
5.67% |
0.00 (新增) |
4 |
000408 |
藏格矿业 |
4.34% |
122.61 |
5231.82 |
5.62% |
0.00 (新增) |
5 |
600489 |
中金黄金 |
3.82% |
314.99 |
4608.36 |
4.95% |
0.00 (新增) |
6 |
600961 |
株冶集团 |
2.87% |
309.80 |
3463.56 |
3.72% |
0.00 (新增) |
7 |
603979 |
金诚信 |
2.70% |
70.00 |
3250.80 |
3.49% |
0.00 (新增) |
8 |
000426 |
兴业银锡 |
2.62% |
200.00 |
3160.00 |
3.39% |
0.00 (新增) |
9 |
603988 |
中电电机 |
2.51% |
112.47 |
3022.07 |
3.24% |
0.00 (新增) |
10 |
000975 |
山金国际 |
2.20% |
140.00 |
2651.60 |
2.85% |
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 |
601899 |
紫金矿业 |
7.68% |
519.74 |
9417.66 |
10.40% |
-100.00 (-16.14%) |
2 |
605196 |
华通线缆 |
6.66% |
599.99 |
8159.85 |
9.01% |
0.00 (0.00%) |
3 |
000408 |
藏格矿业 |
5.75% |
196.61 |
7046.54 |
7.78% |
-18.53 (-8.61%) |
4 |
002497 |
雅化集团 |
5.45% |
550.00 |
6682.50 |
7.38% |
0.00 (0.00%) |
5 |
002643 |
万润股份 |
4.20% |
461.80 |
5149.07 |
5.69% |
-200.00 (-30.22%) |
6 |
002140 |
东华科技 |
3.00% |
350.00 |
3678.48 |
4.06% |
-50.00 (-12.50%) |
7 |
603799 |
华友钴业 |
2.22% |
79.99 |
2725.29 |
3.01% |
79.99 (100.00%) |
8 |
600900 |
长江电力 |
2.04% |
90.00 |
2502.90 |
2.77% |
90.00 (100.00%) |
9 |
600941 |
中国移动 |
1.84% |
21.00 |
2254.56 |
2.49% |
21.00 (100.00%) |
10 |
000807 |
云铝股份 |
1.81% |
127.99 |
2219.42 |
2.45% |
-82.00 (-39.05%) |
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 |
601899 |
紫金矿业 |
7.68% |
519.74 |
9417.66 |
10.40% |
-100.00 (-16.14%) |
2 |
605196 |
华通线缆 |
6.66% |
599.99 |
8159.85 |
9.01% |
0.00 (0.00%) |
3 |
000408 |
藏格矿业 |
5.75% |
196.61 |
7046.54 |
7.78% |
-18.53 (-8.61%) |
4 |
002497 |
雅化集团 |
5.45% |
550.00 |
6682.50 |
7.38% |
0.00 (0.00%) |
5 |
002643 |
万润股份 |
4.20% |
461.80 |
5149.07 |
5.69% |
-200.00 (-30.22%) |
6 |
002140 |
东华科技 |
3.00% |
350.00 |
3678.48 |
4.06% |
-50.00 (-12.50%) |
7 |
603799 |
华友钴业 |
2.22% |
79.99 |
2725.29 |
3.01% |
79.99 (100.00%) |
8 |
600900 |
长江电力 |
2.04% |
90.00 |
2502.90 |
2.77% |
90.00 (100.00%) |
9 |
600941 |
中国移动 |
1.84% |
21.00 |
2254.56 |
2.49% |
21.00 (100.00%) |
10 |
000807 |
云铝股份 |
1.81% |
127.99 |
2219.42 |
2.45% |
-82.00 (-39.05%) |
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 |
601899 |
紫金矿业 |
6.26% |
619.74 |
9370.45 |
8.31% |
15.00 (2.48%) |
2 |
002643 |
万润股份 |
5.31% |
661.80 |
7941.60 |
7.04% |
661.80 (100.00%) |
3 |
605196 |
华通线缆 |
4.68% |
599.99 |
7007.87 |
6.21% |
599.99 (100.00%) |
4 |
002497 |
雅化集团 |
4.30% |
550.00 |
6435.00 |
5.70% |
550.00 (100.00%) |
5 |
000408 |
藏格矿业 |
3.99% |
215.14 |
5965.86 |
5.29% |
-74.85 (-25.81%) |
6 |
600694 |
大商股份 |
3.08% |
175.00 |
4614.64 |
4.09% |
175.00 (100.00%) |
7 |
002140 |
东华科技 |
2.64% |
400.00 |
3951.98 |
3.50% |
400.00 (100.00%) |
8 |
601000 |
唐山港 |
2.52% |
799.99 |
3767.97 |
3.34% |
799.99 (100.00%) |
9 |
000807 |
云铝股份 |
1.90% |
209.99 |
2841.22 |
2.52% |
-240.01 (-53.33%) |
10 |
600595 |
中孚实业 |
1.89% |
1000.00 |
2829.99 |
2.51% |
1000.00 (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 |
601899 |
紫金矿业 |
6.26% |
619.74 |
9370.45 |
8.31% |
15.00 (2.48%) |
2 |
002643 |
万润股份 |
5.31% |
661.80 |
7941.60 |
7.04% |
661.80 (100.00%) |
3 |
605196 |
华通线缆 |
4.68% |
599.99 |
7007.87 |
6.21% |
599.99 (100.00%) |
4 |
002497 |
雅化集团 |
4.30% |
550.00 |
6435.00 |
5.70% |
550.00 (100.00%) |
5 |
000408 |
藏格矿业 |
3.99% |
215.14 |
5965.86 |
5.29% |
-74.85 (-25.81%) |
6 |
600694 |
大商股份 |
3.08% |
175.00 |
4614.64 |
4.09% |
175.00 (100.00%) |
7 |
002140 |
东华科技 |
2.64% |
400.00 |
3951.98 |
3.50% |
400.00 (100.00%) |
8 |
601000 |
唐山港 |
2.52% |
799.99 |
3767.97 |
3.34% |
799.99 (100.00%) |
9 |
000807 |
云铝股份 |
1.90% |
209.99 |
2841.22 |
2.52% |
-240.01 (-53.33%) |
10 |
600595 |
中孚实业 |
1.89% |
1000.00 |
2829.99 |
2.51% |
1000.00 (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 |
000933 |
神火股份 |
6.42% |
669.99 |
13453.50 |
8.44% |
429.80 (178.94%) |
2 |
601899 |
紫金矿业 |
5.24% |
604.74 |
10969.96 |
6.88% |
0.00 (0.00%) |
3 |
601168 |
西部矿业 |
4.98% |
550.00 |
10433.50 |
6.54% |
250.00 (83.33%) |
4 |
000426 |
兴业银锡 |
4.61% |
724.99 |
9664.16 |
6.06% |
724.99 (100.00%) |
5 |
603993 |
洛阳钼业 |
4.15% |
1000.00 |
8700.00 |
5.45% |
1000.00 (100.00%) |
6 |
000408 |
藏格矿业 |
3.98% |
289.99 |
8337.24 |
5.23% |
289.99 (100.00%) |
7 |
601600 |
中国铝业 |
3.82% |
900.00 |
8010.00 |
5.02% |
200.00 (28.57%) |
8 |
000807 |
云铝股份 |
3.18% |
450.00 |
6655.50 |
4.17% |
450.00 (100.00%) |
9 |
000630 |
铜陵有色 |
3.04% |
1650.00 |
6369.00 |
3.99% |
150.00 (10.00%) |
10 |
603979 |
金诚信 |
2.99% |
125.00 |
6257.50 |
3.92% |
125.00 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000933 |
神火股份 |
6.42% |
669.99 |
13453.50 |
8.44% |
429.80 (178.94%) |
2 |
601899 |
紫金矿业 |
5.24% |
604.74 |
10969.96 |
6.88% |
0.00 (0.00%) |
3 |
601168 |
西部矿业 |
4.98% |
550.00 |
10433.50 |
6.54% |
250.00 (83.33%) |
4 |
000426 |
兴业银锡 |
4.61% |
724.99 |
9664.16 |
6.06% |
724.99 (100.00%) |
5 |
603993 |
洛阳钼业 |
4.15% |
1000.00 |
8700.00 |
5.45% |
1000.00 (100.00%) |
6 |
000408 |
藏格矿业 |
3.98% |
289.99 |
8337.24 |
5.23% |
289.99 (100.00%) |
7 |
601600 |
中国铝业 |
3.82% |
900.00 |
8010.00 |
5.02% |
200.00 (28.57%) |
8 |
000807 |
云铝股份 |
3.18% |
450.00 |
6655.50 |
4.17% |
450.00 (100.00%) |
9 |
000630 |
铜陵有色 |
3.04% |
1650.00 |
6369.00 |
3.99% |
150.00 (10.00%) |
10 |
603979 |
金诚信 |
2.99% |
125.00 |
6257.50 |
3.92% |
125.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.33% |
604.74 |
10625.30 |
8.19% |
0.00 (0.00%) |
2 |
600489 |
中金黄金 |
4.50% |
510.00 |
7547.96 |
5.82% |
50.00 (9.80%) |
3 |
000630 |
铜陵有色 |
3.23% |
1500.00 |
5415.00 |
4.18% |
-480.00 (-32.00%) |
4 |
601168 |
西部矿业 |
3.21% |
300.00 |
5385.00 |
4.15% |
-250.00 (-83.33%) |
5 |
601600 |
中国铝业 |
3.18% |
700.00 |
5341.00 |
4.12% |
新增 |
6 |
000933 |
神火股份 |
2.89% |
240.19 |
4859.07 |
3.75% |
新增 |
7 |
600873 |
梅花生物 |
2.36% |
395.00 |
3957.90 |
3.05% |
-100.00 (-25.32%) |
8 |
601028 |
玉龙股份 |
2.23% |
300.00 |
3750.00 |
2.89% |
-150.00 (-50.00%) |
9 |
601001 |
晋控煤业 |
2.21% |
225.00 |
3717.00 |
2.87% |
新增 |
10 |
000960 |
锡业股份 |
2.21% |
240.00 |
3717.60 |
2.87% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.33% |
604.74 |
10625.30 |
8.19% |
0.00 (0.00%) |
2 |
600489 |
中金黄金 |
4.50% |
510.00 |
7547.96 |
5.82% |
50.00 (9.80%) |
3 |
000630 |
铜陵有色 |
3.23% |
1500.00 |
5415.00 |
4.18% |
-480.00 (-32.00%) |
4 |
601168 |
西部矿业 |
3.21% |
300.00 |
5385.00 |
4.15% |
-250.00 (-83.33%) |
5 |
601600 |
中国铝业 |
3.18% |
700.00 |
5341.00 |
4.12% |
新增 |
6 |
000933 |
神火股份 |
2.89% |
240.19 |
4859.07 |
3.75% |
新增 |
7 |
600873 |
梅花生物 |
2.36% |
395.00 |
3957.90 |
3.05% |
-100.00 (-25.32%) |
8 |
601028 |
玉龙股份 |
2.23% |
300.00 |
3750.00 |
2.89% |
-150.00 (-50.00%) |
9 |
601001 |
晋控煤业 |
2.21% |
225.00 |
3717.00 |
2.87% |
新增 |
10 |
000960 |
锡业股份 |
2.21% |
240.00 |
3717.60 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
6.61% |
1300.00 |
10816.00 |
8.63% |
-441.07 (-33.93%) |
2 |
601168 |
西部矿业 |
6.48% |
550.00 |
10609.50 |
8.47% |
-200.00 (-36.36%) |
3 |
601899 |
紫金矿业 |
6.21% |
604.74 |
10171.70 |
8.12% |
-200.00 (-33.07%) |
4 |
000630 |
铜陵有色 |
4.80% |
1980.00 |
7860.60 |
6.27% |
-1110.00 (-56.06%) |
5 |
600961 |
株冶集团 |
4.54% |
624.99 |
7437.39 |
5.94% |
新增 |
6 |
600489 |
中金黄金 |
3.71% |
460.00 |
6076.60 |
4.85% |
新增 |
7 |
600873 |
梅花生物 |
3.12% |
495.00 |
5098.50 |
4.07% |
新增 |
8 |
000932 |
华菱钢铁 |
3.04% |
940.00 |
4972.60 |
3.97% |
新增 |
9 |
601028 |
玉龙股份 |
3.03% |
450.00 |
4959.00 |
3.96% |
新增 |
10 |
000426 |
兴业银锡 |
2.76% |
400.00 |
4516.00 |
3.60% |
-449.98 (-112.50%) |
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 |
603993 |
洛阳钼业 |
6.61% |
1300.00 |
10816.00 |
8.63% |
-441.07 (-33.93%) |
2 |
601168 |
西部矿业 |
6.48% |
550.00 |
10609.50 |
8.47% |
-200.00 (-36.36%) |
3 |
601899 |
紫金矿业 |
6.21% |
604.74 |
10171.70 |
8.12% |
-200.00 (-33.07%) |
4 |
000630 |
铜陵有色 |
4.80% |
1980.00 |
7860.60 |
6.27% |
-1110.00 (-56.06%) |
5 |
600961 |
株冶集团 |
4.54% |
624.99 |
7437.39 |
5.94% |
新增 |
6 |
600489 |
中金黄金 |
3.71% |
460.00 |
6076.60 |
4.85% |
新增 |
7 |
600873 |
梅花生物 |
3.12% |
495.00 |
5098.50 |
4.07% |
新增 |
8 |
000932 |
华菱钢铁 |
3.04% |
940.00 |
4972.60 |
3.97% |
新增 |
9 |
601028 |
玉龙股份 |
3.03% |
450.00 |
4959.00 |
3.96% |
新增 |
10 |
000426 |
兴业银锡 |
2.76% |
400.00 |
4516.00 |
3.60% |
-449.98 (-112.50%) |
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 |
601168 |
西部矿业 |
6.62% |
750.00 |
10702.50 |
8.36% |
0.00 (0.00%) |
2 |
000630 |
铜陵有色 |
6.27% |
3090.00 |
10135.20 |
7.91% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
6.20% |
804.74 |
10027.00 |
7.83% |
0.00 (0.00%) |
4 |
603993 |
洛阳钼业 |
5.60% |
1741.07 |
9053.59 |
7.07% |
0.00 (0.00%) |
5 |
000426 |
兴业银锡 |
4.77% |
849.98 |
7717.85 |
6.03% |
新增 |
6 |
600595 |
中孚实业 |
4.52% |
2099.99 |
7307.97 |
5.71% |
新增 |
7 |
600985 |
淮北矿业 |
2.57% |
250.00 |
4157.50 |
3.25% |
新增 |
8 |
000960 |
锡业股份 |
2.54% |
286.39 |
4101.08 |
3.20% |
新增 |
9 |
000603 |
盛达资源 |
2.39% |
350.00 |
3867.50 |
3.02% |
新增 |
10 |
601699 |
潞安环能 |
2.30% |
169.99 |
3724.44 |
2.91% |
新增 |
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 |
601168 |
西部矿业 |
6.62% |
750.00 |
10702.50 |
8.36% |
0.00 (0.00%) |
2 |
000630 |
铜陵有色 |
6.27% |
3090.00 |
10135.20 |
7.91% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
6.20% |
804.74 |
10027.00 |
7.83% |
0.00 (0.00%) |
4 |
603993 |
洛阳钼业 |
5.60% |
1741.07 |
9053.59 |
7.07% |
0.00 (0.00%) |
5 |
000426 |
兴业银锡 |
4.77% |
849.98 |
7717.85 |
6.03% |
新增 |
6 |
600595 |
中孚实业 |
4.52% |
2099.99 |
7307.97 |
5.71% |
新增 |
7 |
600985 |
淮北矿业 |
2.57% |
250.00 |
4157.50 |
3.25% |
新增 |
8 |
000960 |
锡业股份 |
2.54% |
286.39 |
4101.08 |
3.20% |
新增 |
9 |
000603 |
盛达资源 |
2.39% |
350.00 |
3867.50 |
3.02% |
新增 |
10 |
601699 |
潞安环能 |
2.30% |
169.99 |
3724.44 |
2.91% |
新增 |
11 |
002669 |
康达新材 |
2.28% |
309.91 |
3694.13 |
2.88% |
--- |
12 |
601689 |
拓普集团 |
2.27% |
50.00 |
3674.65 |
2.87% |
--- |
13 |
000923 |
河钢资源 |
2.08% |
200.00 |
3360.00 |
2.62% |
--- |
14 |
601058 |
赛轮轮胎 |
2.04% |
280.08 |
3290.91 |
2.57% |
--- |
15 |
688550 |
瑞联新材 |
1.96% |
80.00 |
3174.40 |
2.48% |
--- |
16 |
000589 |
贵州轮胎 |
1.94% |
513.85 |
3144.77 |
2.46% |
--- |
17 |
002096 |
易普力 |
1.94% |
302.65 |
3135.45 |
2.45% |
--- |
18 |
000933 |
神火股份 |
1.87% |
180.19 |
3027.22 |
2.36% |
--- |
19 |
601702 |
华峰铝业 |
1.87% |
168.73 |
3028.70 |
2.36% |
--- |
20 |
300910 |
瑞丰新材 |
1.80% |
63.25 |
2905.70 |
2.27% |
--- |
21 |
688357 |
建龙微纳 |
1.76% |
55.00 |
2842.95 |
2.22% |
--- |
22 |
002643 |
万润股份 |
1.74% |
169.99 |
2820.20 |
2.20% |
--- |
23 |
300122 |
智飞生物 |
1.51% |
39.99 |
2444.09 |
1.91% |
--- |
24 |
002756 |
永兴材料 |
1.29% |
40.09 |
2093.12 |
1.63% |
--- |
25 |
600114 |
东睦股份 |
1.15% |
120.00 |
1858.80 |
1.45% |
--- |
26 |
301319 |
唯特偶 |
1.08% |
30.00 |
1752.08 |
1.37% |
--- |
27 |
605589 |
圣泉集团 |
0.97% |
70.00 |
1566.60 |
1.22% |
--- |
28 |
300218 |
安利股份 |
0.92% |
110.00 |
1490.50 |
1.16% |
--- |
29 |
002155 |
湖南黄金 |
0.90% |
130.00 |
1448.19 |
1.13% |
--- |
30 |
300121 |
阳谷华泰 |
0.85% |
155.57 |
1381.46 |
1.08% |
--- |
31 |
301035 |
润丰股份 |
0.79% |
18.23 |
1276.38 |
1.00% |
--- |
32 |
000708 |
中信特钢 |
0.78% |
90.01 |
1263.74 |
0.99% |
--- |
33 |
600989 |
宝丰能源 |
0.73% |
80.00 |
1181.60 |
0.92% |
--- |
34 |
600782 |
新钢股份 |
0.51% |
236.12 |
824.06 |
0.64% |
--- |
35 |
688625 |
呈和科技 |
0.35% |
14.33 |
562.15 |
0.44% |
--- |
36 |
600025 |
华能水电 |
0.00% |
0.20 |
1.73 |
0.00% |
--- |
37 |
600089 |
特变电工 |
0.00% |
0.26 |
3.59 |
0.00% |
--- |
38 |
300505 |
川金诺 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
39 |
600499 |
科达制造 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
40 |
600160 |
巨化股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
41 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
42 |
002738 |
中矿资源 |
0.00% |
0.10 |
3.66 |
0.00% |
--- |
43 |
002714 |
牧原股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
44 |
002532 |
天山铝业 |
0.00% |
0.08 |
0.48 |
0.00% |
--- |
45 |
002497 |
雅化集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
46 |
002460 |
赣锋锂业 |
0.00% |
0.09 |
4.02 |
0.00% |
--- |
47 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
48 |
002063 |
远光软件 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
49 |
000998 |
隆平高科 |
0.00% |
0.20 |
2.82 |
0.00% |
--- |
50 |
000968 |
蓝焰控股 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
51 |
000001 |
平安银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
52 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
53 |
600486 |
扬农化工 |
0.00% |
0.03 |
1.64 |
0.00% |
--- |
54 |
688063 |
派能科技 |
0.00% |
0.02 |
2.12 |
0.00% |
--- |
55 |
688036 |
传音控股 |
0.00% |
0.01 |
1.38 |
0.00% |
--- |
56 |
603868 |
飞科电器 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
57 |
603218 |
日月股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
58 |
601966 |
玲珑轮胎 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
59 |
000400 |
许继电气 |
0.00% |
0.20 |
4.39 |
0.00% |
--- |
60 |
601666 |
平煤股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
61 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
62 |
601117 |
中国化学 |
0.00% |
0.20 |
1.27 |
0.00% |
--- |
63 |
601088 |
中国神华 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
64 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
65 |
600406 |
国电南瑞 |
0.00% |
0.29 |
6.43 |
0.01% |
--- |
66 |
600926 |
杭州银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
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 |
603993 |
洛阳钼业 |
6.09% |
1741.07 |
10289.70 |
8.26% |
0.00 (新增) |
2 |
000630 |
铜陵有色 |
5.84% |
3090.00 |
9857.10 |
7.92% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
5.78% |
804.74 |
9761.48 |
7.84% |
0.00 (新增) |
4 |
601168 |
西部矿业 |
5.71% |
750.00 |
9637.50 |
7.74% |
0.00 (新增) |
5 |
601058 |
赛轮轮胎 |
5.23% |
700.08 |
8827.97 |
7.09% |
0.00 (新增) |
6 |
601958 |
金钼股份 |
5.06% |
770.00 |
8546.98 |
6.86% |
0.00 (新增) |
7 |
000975 |
银泰黄金 |
3.20% |
379.50 |
5400.28 |
4.34% |
0.00 (新增) |
8 |
600782 |
新钢股份 |
2.79% |
1150.00 |
4715.00 |
3.79% |
0.00 (新增) |
9 |
000878 |
云南铜业 |
2.58% |
370.00 |
4354.89 |
3.50% |
0.00 (新增) |
10 |
600489 |
中金黄金 |
2.46% |
380.00 |
4157.20 |
3.34% |
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 |
603993 |
洛阳钼业 |
6.09% |
1741.07 |
10289.70 |
8.26% |
0.00 (新增) |
2 |
000630 |
铜陵有色 |
5.84% |
3090.00 |
9857.10 |
7.92% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
5.78% |
804.74 |
9761.48 |
7.84% |
0.00 (新增) |
4 |
601168 |
西部矿业 |
5.71% |
750.00 |
9637.50 |
7.74% |
0.00 (新增) |
5 |
601058 |
赛轮轮胎 |
5.23% |
700.08 |
8827.97 |
7.09% |
0.00 (新增) |
6 |
601958 |
金钼股份 |
5.06% |
770.00 |
8546.98 |
6.86% |
0.00 (新增) |
7 |
000975 |
银泰黄金 |
3.20% |
379.50 |
5400.28 |
4.34% |
0.00 (新增) |
8 |
600782 |
新钢股份 |
2.79% |
1150.00 |
4715.00 |
3.79% |
0.00 (新增) |
9 |
000878 |
云南铜业 |
2.58% |
370.00 |
4354.89 |
3.50% |
0.00 (新增) |
10 |
600489 |
中金黄金 |
2.46% |
380.00 |
4157.20 |
3.34% |
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 |
000960 |
锡业股份 |
7.50% |
846.39 |
13161.30 |
10.00% |
新增 |
2 |
002984 |
森麒麟 |
5.26% |
292.95 |
9216.18 |
7.01% |
-43.00 (-14.68%) |
3 |
603993 |
洛阳钼业 |
4.89% |
1609.99 |
8581.27 |
6.52% |
新增 |
4 |
300423 |
昇辉科技 |
4.74% |
680.00 |
8309.60 |
6.32% |
-432.65 (-63.63%) |
5 |
601899 |
紫金矿业 |
4.70% |
724.74 |
8240.28 |
6.26% |
新增 |
6 |
600489 |
中金黄金 |
3.12% |
530.00 |
5474.90 |
4.16% |
新增 |
7 |
601966 |
玲珑轮胎 |
3.06% |
241.85 |
5373.84 |
4.09% |
新增 |
8 |
000807 |
云铝股份 |
2.95% |
405.80 |
5165.83 |
3.93% |
-330.00 (-81.32%) |
9 |
601600 |
中国铝业 |
2.50% |
800.00 |
4392.00 |
3.34% |
新增 |
10 |
000060 |
中金岭南 |
2.30% |
849.99 |
4037.47 |
3.07% |
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 |
000960 |
锡业股份 |
7.50% |
846.39 |
13161.30 |
10.00% |
新增 |
2 |
002984 |
森麒麟 |
5.26% |
292.95 |
9216.18 |
7.01% |
-43.00 (-14.68%) |
3 |
603993 |
洛阳钼业 |
4.89% |
1609.99 |
8581.27 |
6.52% |
新增 |
4 |
300423 |
昇辉科技 |
4.74% |
680.00 |
8309.60 |
6.32% |
-432.65 (-63.63%) |
5 |
601899 |
紫金矿业 |
4.70% |
724.74 |
8240.28 |
6.26% |
新增 |
6 |
600489 |
中金黄金 |
3.12% |
530.00 |
5474.90 |
4.16% |
新增 |
7 |
601966 |
玲珑轮胎 |
3.06% |
241.85 |
5373.84 |
4.09% |
新增 |
8 |
000807 |
云铝股份 |
2.95% |
405.80 |
5165.83 |
3.93% |
-330.00 (-81.32%) |
9 |
601600 |
中国铝业 |
2.50% |
800.00 |
4392.00 |
3.34% |
新增 |
10 |
000060 |
中金岭南 |
2.30% |
849.99 |
4037.47 |
3.07% |
新增 |
11 |
000426 |
兴业银锡 |
2.28% |
450.00 |
3996.00 |
3.04% |
--- |
12 |
300109 |
新开源 |
2.15% |
151.41 |
3765.57 |
2.86% |
--- |
13 |
000589 |
贵州轮胎 |
2.15% |
674.11 |
3775.04 |
2.87% |
--- |
14 |
002756 |
永兴材料 |
2.00% |
55.99 |
3505.68 |
2.66% |
--- |
15 |
600326 |
西藏天路 |
1.92% |
500.00 |
3365.00 |
2.56% |
--- |
16 |
002182 |
宝武镁业 |
1.88% |
150.00 |
3298.50 |
2.51% |
--- |
17 |
600160 |
巨化股份 |
1.73% |
220.02 |
3031.83 |
2.30% |
--- |
18 |
600547 |
山东黄金 |
1.61% |
120.00 |
2817.60 |
2.14% |
--- |
19 |
002532 |
天山铝业 |
1.48% |
433.48 |
2596.55 |
1.97% |
--- |
20 |
002738 |
中矿资源 |
1.45% |
50.00 |
2546.90 |
1.94% |
--- |
21 |
600426 |
华鲁恒升 |
1.40% |
80.00 |
2450.40 |
1.86% |
--- |
22 |
301398 |
星源卓镁 |
1.39% |
64.78 |
2429.25 |
1.85% |
--- |
23 |
002155 |
湖南黄金 |
1.39% |
200.00 |
2439.97 |
1.85% |
--- |
24 |
601958 |
金钼股份 |
1.27% |
200.00 |
2229.98 |
1.70% |
--- |
25 |
000917 |
电广传媒 |
1.25% |
300.00 |
2193.00 |
1.67% |
--- |
26 |
601225 |
陕西煤业 |
1.04% |
100.00 |
1819.00 |
1.38% |
--- |
27 |
600475 |
华光环能 |
1.02% |
150.00 |
1782.00 |
1.35% |
--- |
28 |
002601 |
龙佰集团 |
0.94% |
100.00 |
1650.00 |
1.25% |
--- |
29 |
603721 |
中广天择 |
0.91% |
86.09 |
1596.97 |
1.21% |
--- |
30 |
600546 |
山煤国际 |
0.83% |
100.00 |
1447.00 |
1.10% |
--- |
31 |
600389 |
江山股份 |
0.68% |
50.00 |
1187.44 |
0.90% |
--- |
32 |
603776 |
永安行 |
0.64% |
78.05 |
1123.92 |
0.85% |
--- |
33 |
600301 |
华锡有色 |
0.61% |
60.00 |
1077.00 |
0.82% |
--- |
34 |
000933 |
神火股份 |
0.59% |
80.19 |
1042.49 |
0.79% |
--- |
35 |
600731 |
湖南海利 |
0.44% |
100.00 |
777.00 |
0.59% |
--- |
36 |
300183 |
东软载波 |
0.28% |
30.00 |
495.30 |
0.38% |
--- |
37 |
601666 |
平煤股份 |
0.24% |
55.40 |
417.72 |
0.32% |
--- |
38 |
600452 |
涪陵电力 |
0.24% |
20.00 |
425.60 |
0.32% |
--- |
39 |
601001 |
晋控煤业 |
0.14% |
26.66 |
249.54 |
0.19% |
--- |
40 |
605296 |
神农集团 |
0.01% |
1.00 |
21.42 |
0.02% |
--- |
41 |
000001 |
平安银行 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
42 |
000708 |
中信特钢 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
43 |
000968 |
蓝焰控股 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
44 |
000998 |
隆平高科 |
0.00% |
0.20 |
3.07 |
0.00% |
--- |
45 |
002063 |
远光软件 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
46 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
47 |
600089 |
特变电工 |
0.00% |
0.20 |
4.46 |
0.00% |
--- |
48 |
600025 |
华能水电 |
0.00% |
0.20 |
1.43 |
0.00% |
--- |
49 |
002460 |
赣锋锂业 |
0.00% |
0.09 |
5.73 |
0.00% |
--- |
50 |
002497 |
雅化集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
51 |
002714 |
牧原股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
52 |
300505 |
川金诺 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
53 |
300274 |
阳光电源 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
54 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
55 |
300087 |
荃银高科 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
56 |
000400 |
许继电气 |
0.00% |
0.20 |
4.61 |
0.00% |
--- |
57 |
600486 |
扬农化工 |
0.00% |
0.02 |
1.75 |
0.00% |
--- |
58 |
688063 |
派能科技 |
0.00% |
0.02 |
3.96 |
0.00% |
--- |
59 |
688036 |
传音控股 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
60 |
600406 |
国电南瑞 |
0.00% |
0.29 |
6.65 |
0.01% |
--- |
61 |
603868 |
飞科电器 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
62 |
603218 |
日月股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
63 |
601689 |
拓普集团 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
64 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
65 |
601117 |
中国化学 |
0.00% |
0.20 |
1.66 |
0.00% |
--- |
66 |
601069 |
西部黄金 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
67 |
601058 |
赛轮轮胎 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
68 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
69 |
600926 |
杭州银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
70 |
600499 |
科达制造 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
71 |
601088 |
中国神华 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000933 |
神火股份 |
5.22% |
783.92 |
13891.00 |
6.58% |
0.00 (新增) |
2 |
603776 |
永安行 |
5.03% |
780.07 |
13386.00 |
6.34% |
0.00 (新增) |
3 |
002532 |
天山铝业 |
5.03% |
1764.20 |
13390.30 |
6.35% |
0.00 (新增) |
4 |
300423 |
昇辉科技 |
4.89% |
1112.65 |
13006.90 |
6.16% |
0.00 (新增) |
5 |
600277 |
亿利洁能 |
4.59% |
2909.98 |
12221.90 |
5.79% |
0.00 (新增) |
6 |
600546 |
山煤国际 |
4.21% |
703.00 |
11198.70 |
5.31% |
0.00 (新增) |
7 |
600547 |
山东黄金 |
4.14% |
500.01 |
11020.30 |
5.22% |
0.00 (新增) |
8 |
002984 |
森麒麟 |
4.00% |
335.95 |
10646.20 |
5.05% |
0.00 (新增) |
9 |
000807 |
云铝股份 |
3.76% |
735.80 |
10014.20 |
4.75% |
0.00 (新增) |
10 |
000975 |
银泰黄金 |
3.71% |
750.01 |
9877.67 |
4.68% |
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 |
000933 |
神火股份 |
5.22% |
783.92 |
13891.00 |
6.58% |
0.00 (新增) |
2 |
603776 |
永安行 |
5.03% |
780.07 |
13386.00 |
6.34% |
0.00 (新增) |
3 |
002532 |
天山铝业 |
5.03% |
1764.20 |
13390.30 |
6.35% |
0.00 (新增) |
4 |
300423 |
昇辉科技 |
4.89% |
1112.65 |
13006.90 |
6.16% |
0.00 (新增) |
5 |
600277 |
亿利洁能 |
4.59% |
2909.98 |
12221.90 |
5.79% |
0.00 (新增) |
6 |
600546 |
山煤国际 |
4.21% |
703.00 |
11198.70 |
5.31% |
0.00 (新增) |
7 |
600547 |
山东黄金 |
4.14% |
500.01 |
11020.30 |
5.22% |
0.00 (新增) |
8 |
002984 |
森麒麟 |
4.00% |
335.95 |
10646.20 |
5.05% |
0.00 (新增) |
9 |
000807 |
云铝股份 |
3.76% |
735.80 |
10014.20 |
4.75% |
0.00 (新增) |
10 |
000975 |
银泰黄金 |
3.71% |
750.01 |
9877.67 |
4.68% |
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 |
601225 |
陕西煤业 |
8.19% |
837.68 |
15564.20 |
10.25% |
新增 |
2 |
000933 |
神火股份 |
7.87% |
1000.82 |
14972.30 |
9.86% |
161.92 (16.18%) |
3 |
300174 |
元力股份 |
6.58% |
627.18 |
12518.50 |
8.25% |
-19.88 (-3.17%) |
4 |
002984 |
森麒麟 |
6.17% |
380.95 |
11729.40 |
7.73% |
62.28 (16.35%) |
5 |
000807 |
云铝股份 |
5.47% |
934.80 |
10395.00 |
6.85% |
-170.00 (-18.19%) |
6 |
300423 |
昇辉科技 |
5.19% |
1057.49 |
9866.43 |
6.50% |
-13.00 (-1.23%) |
7 |
600546 |
山煤国际 |
4.80% |
629.21 |
9117.26 |
6.01% |
新增 |
8 |
600860 |
京城股份 |
4.70% |
646.67 |
8943.44 |
5.89% |
新增 |
9 |
002532 |
天山铝业 |
4.36% |
1073.74 |
8289.27 |
5.46% |
-120.00 (-11.18%) |
10 |
300471 |
厚普股份 |
4.23% |
672.91 |
8034.60 |
5.29% |
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 |
601225 |
陕西煤业 |
8.19% |
837.68 |
15564.20 |
10.25% |
新增 |
2 |
000933 |
神火股份 |
7.87% |
1000.82 |
14972.30 |
9.86% |
161.92 (16.18%) |
3 |
300174 |
元力股份 |
6.58% |
627.18 |
12518.50 |
8.25% |
-19.88 (-3.17%) |
4 |
002984 |
森麒麟 |
6.17% |
380.95 |
11729.40 |
7.73% |
62.28 (16.35%) |
5 |
000807 |
云铝股份 |
5.47% |
934.80 |
10395.00 |
6.85% |
-170.00 (-18.19%) |
6 |
300423 |
昇辉科技 |
5.19% |
1057.49 |
9866.43 |
6.50% |
-13.00 (-1.23%) |
7 |
600546 |
山煤国际 |
4.80% |
629.21 |
9117.26 |
6.01% |
新增 |
8 |
600860 |
京城股份 |
4.70% |
646.67 |
8943.44 |
5.89% |
新增 |
9 |
002532 |
天山铝业 |
4.36% |
1073.74 |
8289.27 |
5.46% |
-120.00 (-11.18%) |
10 |
300471 |
厚普股份 |
4.23% |
672.91 |
8034.60 |
5.29% |
新增 |
11 |
600256 |
广汇能源 |
3.86% |
814.70 |
7348.59 |
4.84% |
--- |
12 |
002733 |
雄韬股份 |
3.47% |
385.08 |
6604.12 |
4.35% |
--- |
13 |
600348 |
华阳股份 |
2.28% |
304.60 |
4340.53 |
2.86% |
--- |
14 |
000589 |
贵州轮胎 |
1.95% |
775.19 |
3713.18 |
2.45% |
--- |
15 |
000975 |
银泰黄金 |
1.54% |
264.99 |
2925.53 |
1.93% |
--- |
16 |
000968 |
蓝焰控股 |
1.37% |
299.99 |
2606.94 |
1.72% |
--- |
17 |
601966 |
玲珑轮胎 |
1.28% |
119.00 |
2437.12 |
1.61% |
--- |
18 |
000723 |
美锦能源 |
1.23% |
258.45 |
2331.22 |
1.54% |
--- |
19 |
601699 |
潞安环能 |
1.12% |
126.75 |
2135.74 |
1.41% |
--- |
20 |
601001 |
晋控煤业 |
1.07% |
170.00 |
2033.20 |
1.34% |
--- |
21 |
600988 |
赤峰黄金 |
0.80% |
83.84 |
1513.31 |
1.00% |
--- |
22 |
601058 |
赛轮轮胎 |
0.77% |
146.48 |
1467.77 |
0.97% |
--- |
23 |
600547 |
山东黄金 |
0.50% |
50.00 |
958.00 |
0.63% |
--- |
24 |
601069 |
西部黄金 |
0.31% |
50.00 |
594.50 |
0.39% |
--- |
25 |
300982 |
苏文电能 |
0.30% |
11.68 |
575.91 |
0.38% |
--- |
26 |
601899 |
紫金矿业 |
0.16% |
30.00 |
299.99 |
0.20% |
--- |
27 |
601898 |
中煤能源 |
0.13% |
27.69 |
238.69 |
0.16% |
--- |
28 |
002057 |
中钢天源 |
0.06% |
10.00 |
105.00 |
0.07% |
--- |
29 |
605090 |
九丰能源 |
0.05% |
5.00 |
103.25 |
0.07% |
--- |
30 |
600406 |
国电南瑞 |
0.00% |
0.24 |
5.86 |
0.00% |
--- |
31 |
600486 |
扬农化工 |
0.00% |
0.02 |
2.08 |
0.00% |
--- |
32 |
000998 |
隆平高科 |
0.00% |
0.20 |
3.21 |
0.00% |
--- |
33 |
600160 |
巨化股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
34 |
600089 |
特变电工 |
0.00% |
0.20 |
4.02 |
0.00% |
--- |
35 |
600025 |
华能水电 |
0.00% |
0.20 |
1.32 |
0.00% |
--- |
36 |
300505 |
川金诺 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
37 |
002063 |
远光软件 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
38 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
39 |
002497 |
雅化集团 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
40 |
002714 |
牧原股份 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
41 |
300087 |
荃银高科 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
42 |
300274 |
阳光电源 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
43 |
603868 |
飞科电器 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
44 |
000001 |
平安银行 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
45 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
46 |
000400 |
许继电气 |
0.00% |
0.20 |
3.99 |
0.00% |
--- |
47 |
000708 |
中信特钢 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
48 |
600499 |
科达制造 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
49 |
688590 |
新致软件 |
0.00% |
0.42 |
4.00 |
0.00% |
--- |
50 |
688063 |
派能科技 |
0.00% |
0.02 |
6.31 |
0.00% |
--- |
51 |
688036 |
传音控股 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
52 |
603218 |
日月股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
53 |
601689 |
拓普集团 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
54 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
55 |
601117 |
中国化学 |
0.00% |
0.20 |
1.59 |
0.00% |
--- |
56 |
601088 |
中国神华 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
57 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
58 |
600926 |
杭州银行 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000933 |
神火股份 |
7.43% |
838.90 |
14085.20 |
9.36% |
300.39 (35.81%) |
2 |
600026 |
中远海能 |
6.28% |
657.99 |
11903.10 |
7.91% |
新增 |
3 |
600348 |
华阳股份 |
5.84% |
605.31 |
11059.00 |
7.35% |
新增 |
4 |
000807 |
云铝股份 |
5.37% |
1104.80 |
10175.20 |
6.76% |
373.53 (33.81%) |
5 |
300174 |
元力股份 |
5.11% |
647.06 |
9680.00 |
6.43% |
新增 |
6 |
300423 |
昇辉科技 |
5.07% |
1070.49 |
9602.34 |
6.38% |
870.49 (81.32%) |
7 |
000723 |
美锦能源 |
5.05% |
995.00 |
9561.95 |
6.35% |
775.00 (77.89%) |
8 |
600428 |
中远海特 |
4.90% |
1486.74 |
9277.26 |
6.16% |
新增 |
9 |
002984 |
森麒麟 |
4.87% |
318.67 |
9222.29 |
6.13% |
288.65 (90.58%) |
10 |
002532 |
天山铝业 |
4.51% |
1193.74 |
8547.18 |
5.68% |
新增 |
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 |
000933 |
神火股份 |
7.43% |
838.90 |
14085.20 |
9.36% |
300.39 (35.81%) |
2 |
600026 |
中远海能 |
6.28% |
657.99 |
11903.10 |
7.91% |
新增 |
3 |
600348 |
华阳股份 |
5.84% |
605.31 |
11059.00 |
7.35% |
新增 |
4 |
000807 |
云铝股份 |
5.37% |
1104.80 |
10175.20 |
6.76% |
373.53 (33.81%) |
5 |
300174 |
元力股份 |
5.11% |
647.06 |
9680.00 |
6.43% |
新增 |
6 |
300423 |
昇辉科技 |
5.07% |
1070.49 |
9602.34 |
6.38% |
870.49 (81.32%) |
7 |
000723 |
美锦能源 |
5.05% |
995.00 |
9561.95 |
6.35% |
775.00 (77.89%) |
8 |
600428 |
中远海特 |
4.90% |
1486.74 |
9277.26 |
6.16% |
新增 |
9 |
002984 |
森麒麟 |
4.87% |
318.67 |
9222.29 |
6.13% |
288.65 (90.58%) |
10 |
002532 |
天山铝业 |
4.51% |
1193.74 |
8547.18 |
5.68% |
新增 |
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 |
600546 |
山煤国际 |
5.07% |
480.16 |
9343.91 |
6.40% |
20.00 (4.17%) |
2 |
601225 |
陕西煤业 |
4.99% |
433.87 |
9189.37 |
6.30% |
新增 |
3 |
601966 |
玲珑轮胎 |
4.96% |
360.01 |
9133.58 |
6.26% |
新增 |
4 |
601699 |
潞安环能 |
4.94% |
622.36 |
9098.91 |
6.24% |
新增 |
5 |
601001 |
晋控煤业 |
4.47% |
464.19 |
8239.39 |
5.65% |
105.20 (22.66%) |
6 |
601069 |
西部黄金 |
4.24% |
574.96 |
7807.97 |
5.35% |
新增 |
7 |
600256 |
广汇能源 |
4.18% |
730.49 |
7699.31 |
5.28% |
-23.51 (-3.22%) |
8 |
000807 |
云铝股份 |
3.92% |
731.27 |
7224.95 |
4.95% |
287.00 (39.25%) |
9 |
000968 |
蓝焰控股 |
3.86% |
679.70 |
7102.86 |
4.87% |
-91.30 (-13.43%) |
10 |
000933 |
神火股份 |
3.82% |
538.51 |
7043.77 |
4.83% |
48.00 (8.91%) |
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 |
600546 |
山煤国际 |
5.07% |
480.16 |
9343.91 |
6.40% |
20.00 (4.17%) |
2 |
601225 |
陕西煤业 |
4.99% |
433.87 |
9189.37 |
6.30% |
新增 |
3 |
601966 |
玲珑轮胎 |
4.96% |
360.01 |
9133.58 |
6.26% |
新增 |
4 |
601699 |
潞安环能 |
4.94% |
622.36 |
9098.91 |
6.24% |
新增 |
5 |
601001 |
晋控煤业 |
4.47% |
464.19 |
8239.39 |
5.65% |
105.20 (22.66%) |
6 |
601069 |
西部黄金 |
4.24% |
574.96 |
7807.97 |
5.35% |
新增 |
7 |
600256 |
广汇能源 |
4.18% |
730.49 |
7699.31 |
5.28% |
-23.51 (-3.22%) |
8 |
000807 |
云铝股份 |
3.92% |
731.27 |
7224.95 |
4.95% |
287.00 (39.25%) |
9 |
000968 |
蓝焰控股 |
3.86% |
679.70 |
7102.86 |
4.87% |
-91.30 (-13.43%) |
10 |
000933 |
神火股份 |
3.82% |
538.51 |
7043.77 |
4.83% |
48.00 (8.91%) |
11 |
601101 |
昊华能源 |
3.62% |
647.19 |
6666.09 |
4.57% |
--- |
12 |
600188 |
兖矿能源 |
3.54% |
165.32 |
6526.96 |
4.47% |
--- |
13 |
600988 |
赤峰黄金 |
3.51% |
404.99 |
6459.61 |
4.43% |
--- |
14 |
600938 |
中国海油 |
3.49% |
369.39 |
6432.52 |
4.41% |
--- |
15 |
600180 |
瑞茂通 |
2.79% |
664.99 |
5133.74 |
3.52% |
--- |
16 |
000983 |
山西焦煤 |
2.75% |
378.10 |
5062.69 |
3.47% |
--- |
17 |
601058 |
赛轮轮胎 |
2.69% |
440.02 |
4959.03 |
3.40% |
--- |
18 |
600096 |
云天化 |
1.91% |
111.76 |
3518.13 |
2.41% |
--- |
19 |
000975 |
银泰黄金 |
1.75% |
330.77 |
3221.68 |
2.21% |
--- |
20 |
000723 |
美锦能源 |
1.46% |
220.00 |
2684.00 |
1.84% |
--- |
21 |
300423 |
昇辉科技 |
1.17% |
200.00 |
2164.00 |
1.48% |
--- |
22 |
002128 |
电投能源 |
1.14% |
146.53 |
2098.31 |
1.44% |
--- |
23 |
002408 |
齐翔腾达 |
0.97% |
219.99 |
1784.08 |
1.22% |
--- |
24 |
601117 |
中国化学 |
0.87% |
170.00 |
1599.70 |
1.10% |
--- |
25 |
600657 |
信达地产 |
0.56% |
150.00 |
1033.50 |
0.71% |
--- |
26 |
002984 |
森麒麟 |
0.51% |
30.02 |
933.92 |
0.64% |
--- |
27 |
600941 |
中国移动 |
0.29% |
8.74 |
526.45 |
0.36% |
--- |
28 |
300228 |
富瑞特装 |
0.28% |
80.00 |
523.20 |
0.36% |
--- |
29 |
300471 |
厚普股份 |
0.27% |
30.00 |
491.40 |
0.34% |
--- |
30 |
600995 |
文山电力 |
0.25% |
30.20 |
462.36 |
0.32% |
--- |
31 |
000422 |
湖北宜化 |
0.22% |
20.02 |
406.61 |
0.28% |
--- |
32 |
688339 |
亿华通 |
0.22% |
4.03 |
396.27 |
0.27% |
--- |
33 |
600426 |
华鲁恒升 |
0.16% |
10.00 |
292.00 |
0.20% |
--- |
34 |
600389 |
江山股份 |
0.10% |
3.00 |
182.19 |
0.12% |
--- |
35 |
000830 |
鲁西化工 |
0.09% |
10.00 |
172.90 |
0.12% |
--- |
36 |
002648 |
卫星化学 |
0.04% |
2.80 |
72.34 |
0.05% |
--- |
37 |
688357 |
建龙微纳 |
0.03% |
0.50 |
56.22 |
0.04% |
--- |
38 |
688295 |
中复神鹰 |
0.03% |
1.40 |
48.18 |
0.03% |
--- |
39 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
40 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
41 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
42 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
43 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
44 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
45 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
48 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
49 |
301200 |
大族数控 |
0.00% |
0.07 |
3.38 |
0.00% |
--- |
50 |
301206 |
三元生物 |
0.00% |
0.07 |
3.16 |
0.00% |
--- |
51 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
52 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
53 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
54 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
55 |
300087 |
荃银高科 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
56 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
57 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
58 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
60 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
61 |
000998 |
隆平高科 |
0.00% |
0.20 |
3.33 |
0.00% |
--- |
62 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
63 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
64 |
002063 |
远光软件 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
65 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
66 |
002497 |
雅化集团 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
67 |
002714 |
牧原股份 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
68 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
69 |
002733 |
雄韬股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
70 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
71 |
000400 |
许继电气 |
0.00% |
0.20 |
3.84 |
0.00% |
--- |
72 |
600309 |
万华化学 |
0.00% |
0.02 |
1.94 |
0.00% |
--- |
73 |
600406 |
国电南瑞 |
0.00% |
0.24 |
6.48 |
0.00% |
--- |
74 |
600486 |
扬农化工 |
0.00% |
0.02 |
2.67 |
0.00% |
--- |
75 |
600499 |
科达制造 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
76 |
600580 |
卧龙电驱 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
77 |
600926 |
杭州银行 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
78 |
000708 |
中信特钢 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
79 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
80 |
601088 |
中国神华 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
81 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
82 |
601689 |
拓普集团 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
83 |
603218 |
日月股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
84 |
603868 |
飞科电器 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
85 |
688036 |
传音控股 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
86 |
688063 |
派能科技 |
0.00% |
0.02 |
6.24 |
0.00% |
--- |
87 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
88 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
89 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
90 |
301236 |
软通动力 |
0.00% |
0.13 |
3.94 |
0.00% |
--- |
91 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
92 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.65 |
0.00% |
--- |
93 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
94 |
688590 |
新致软件 |
0.00% |
0.42 |
5.98 |
0.00% |
--- |
95 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
96 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
97 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
99 |
600025 |
华能水电 |
0.00% |
0.20 |
1.40 |
0.00% |
--- |
100 |
600089 |
特变电工 |
0.00% |
0.20 |
5.48 |
0.00% |
--- |
101 |
600116 |
三峡水利 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
102 |
600160 |
巨化股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
103 |
000001 |
平安银行 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000933 |
神火股份 |
5.53% |
490.51 |
6881.92 |
7.02% |
新增 |
2 |
002128 |
电投能源 |
5.20% |
373.00 |
6467.82 |
6.60% |
新增 |
3 |
600188 |
兖矿能源 |
5.16% |
167.43 |
6419.39 |
6.55% |
-16.41 (-9.80%) |
4 |
600546 |
山煤国际 |
5.11% |
460.16 |
6350.21 |
6.48% |
新增 |
5 |
601088 |
中国神华 |
5.04% |
210.50 |
6266.47 |
6.39% |
新增 |
6 |
600256 |
广汇能源 |
4.97% |
753.99 |
6182.75 |
6.31% |
新增 |
7 |
605090 |
九丰能源 |
4.95% |
220.48 |
6160.22 |
6.29% |
56.00 (25.40%) |
8 |
000807 |
云铝股份 |
4.89% |
444.27 |
6077.61 |
6.20% |
新增 |
9 |
000968 |
蓝焰控股 |
4.81% |
771.00 |
5982.96 |
6.11% |
260.00 (33.72%) |
10 |
601001 |
晋控煤业 |
4.54% |
358.99 |
5650.58 |
5.77% |
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 |
000933 |
神火股份 |
5.53% |
490.51 |
6881.92 |
7.02% |
新增 |
2 |
002128 |
电投能源 |
5.20% |
373.00 |
6467.82 |
6.60% |
新增 |
3 |
600188 |
兖矿能源 |
5.16% |
167.43 |
6419.39 |
6.55% |
-16.41 (-9.80%) |
4 |
600546 |
山煤国际 |
5.11% |
460.16 |
6350.21 |
6.48% |
新增 |
5 |
601088 |
中国神华 |
5.04% |
210.50 |
6266.47 |
6.39% |
新增 |
6 |
600256 |
广汇能源 |
4.97% |
753.99 |
6182.75 |
6.31% |
新增 |
7 |
605090 |
九丰能源 |
4.95% |
220.48 |
6160.22 |
6.29% |
56.00 (25.40%) |
8 |
000807 |
云铝股份 |
4.89% |
444.27 |
6077.61 |
6.20% |
新增 |
9 |
000968 |
蓝焰控股 |
4.81% |
771.00 |
5982.96 |
6.11% |
260.00 (33.72%) |
10 |
601001 |
晋控煤业 |
4.54% |
358.99 |
5650.58 |
5.77% |
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 |
000723 |
美锦能源 |
8.63% |
572.89 |
9298.01 |
11.22% |
新增 |
2 |
600021 |
上海电力 |
5.59% |
469.99 |
6025.27 |
7.27% |
新增 |
3 |
000875 |
吉电股份 |
5.38% |
638.00 |
5799.38 |
7.00% |
新增 |
4 |
605090 |
九丰能源 |
5.37% |
164.48 |
5784.77 |
6.98% |
新增 |
5 |
688339 |
亿华通 |
5.23% |
20.79 |
5629.67 |
6.79% |
新增 |
6 |
002733 |
雄韬股份 |
5.21% |
242.55 |
5610.18 |
6.77% |
新增 |
7 |
600995 |
文山电力 |
5.15% |
279.00 |
5543.73 |
6.69% |
新增 |
8 |
000968 |
蓝焰控股 |
4.44% |
511.00 |
4777.85 |
5.76% |
新增 |
9 |
601699 |
潞安环能 |
4.05% |
385.96 |
4365.21 |
5.27% |
-37.04 (-9.60%) |
10 |
600188 |
兖矿能源 |
4.02% |
183.84 |
4325.83 |
5.22% |
-75.00 (-40.80%) |
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 |
000723 |
美锦能源 |
8.63% |
572.89 |
9298.01 |
11.22% |
新增 |
2 |
600021 |
上海电力 |
5.59% |
469.99 |
6025.27 |
7.27% |
新增 |
3 |
000875 |
吉电股份 |
5.38% |
638.00 |
5799.38 |
7.00% |
新增 |
4 |
605090 |
九丰能源 |
5.37% |
164.48 |
5784.77 |
6.98% |
新增 |
5 |
688339 |
亿华通 |
5.23% |
20.79 |
5629.67 |
6.79% |
新增 |
6 |
002733 |
雄韬股份 |
5.21% |
242.55 |
5610.18 |
6.77% |
新增 |
7 |
600995 |
文山电力 |
5.15% |
279.00 |
5543.73 |
6.69% |
新增 |
8 |
000968 |
蓝焰控股 |
4.44% |
511.00 |
4777.85 |
5.76% |
新增 |
9 |
601699 |
潞安环能 |
4.05% |
385.96 |
4365.21 |
5.27% |
-37.04 (-9.60%) |
10 |
600188 |
兖矿能源 |
4.02% |
183.84 |
4325.83 |
5.22% |
-75.00 (-40.80%) |
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 |
600406 |
国电南瑞 |
5.83% |
212.76 |
7640.36 |
7.36% |
138.17 (64.94%) |
2 |
600188 |
兖州煤业 |
5.73% |
258.84 |
7503.87 |
7.23% |
新增 |
3 |
000400 |
许继电气 |
5.39% |
329.48 |
7067.35 |
6.81% |
329.47 (100.00%) |
4 |
600546 |
山煤国际 |
5.30% |
551.20 |
6945.12 |
6.69% |
新增 |
5 |
601101 |
昊华能源 |
5.17% |
618.50 |
6772.58 |
6.53% |
新增 |
6 |
601001 |
晋控煤业 |
4.96% |
525.00 |
6504.75 |
6.27% |
新增 |
7 |
601699 |
潞安环能 |
4.84% |
423.00 |
6349.23 |
6.12% |
新增 |
8 |
601919 |
中远海控 |
4.55% |
345.01 |
5961.77 |
5.74% |
242.01 (70.15%) |
9 |
002532 |
天山铝业 |
4.46% |
605.00 |
5844.30 |
5.63% |
新增 |
10 |
000807 |
云铝股份 |
4.03% |
356.35 |
5284.67 |
5.09% |
210.35 (59.03%) |
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 |
600406 |
国电南瑞 |
5.83% |
212.76 |
7640.36 |
7.36% |
138.17 (64.94%) |
2 |
600188 |
兖州煤业 |
5.73% |
258.84 |
7503.87 |
7.23% |
新增 |
3 |
000400 |
许继电气 |
5.39% |
329.48 |
7067.35 |
6.81% |
329.47 (100.00%) |
4 |
600546 |
山煤国际 |
5.30% |
551.20 |
6945.12 |
6.69% |
新增 |
5 |
601101 |
昊华能源 |
5.17% |
618.50 |
6772.58 |
6.53% |
新增 |
6 |
601001 |
晋控煤业 |
4.96% |
525.00 |
6504.75 |
6.27% |
新增 |
7 |
601699 |
潞安环能 |
4.84% |
423.00 |
6349.23 |
6.12% |
新增 |
8 |
601919 |
中远海控 |
4.55% |
345.01 |
5961.77 |
5.74% |
242.01 (70.15%) |
9 |
002532 |
天山铝业 |
4.46% |
605.00 |
5844.30 |
5.63% |
新增 |
10 |
000807 |
云铝股份 |
4.03% |
356.35 |
5284.67 |
5.09% |
210.35 (59.03%) |
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 |
601919 |
中远海控 |
8.83% |
103.00 |
3145.55 |
11.74% |
-20.00 (-19.42%) |
2 |
002466 |
天齐锂业 |
6.24% |
35.80 |
2220.32 |
8.29% |
-2.00 (-5.59%) |
3 |
300982 |
苏文电能 |
5.47% |
34.81 |
1947.14 |
7.27% |
新增 |
4 |
688339 |
亿华通 |
5.45% |
6.86 |
1939.32 |
7.24% |
新增 |
5 |
603799 |
华友钴业 |
5.19% |
16.19 |
1848.97 |
6.90% |
新增 |
6 |
002460 |
赣锋锂业 |
4.91% |
14.44 |
1748.45 |
6.52% |
0.00 (0.00%) |
7 |
000807 |
云铝股份 |
4.88% |
146.00 |
1737.40 |
6.48% |
新增 |
8 |
600406 |
国电南瑞 |
4.87% |
74.59 |
1733.52 |
6.47% |
新增 |
9 |
002756 |
永兴材料 |
4.75% |
28.47 |
1690.83 |
6.31% |
0.00 (0.00%) |
10 |
688063 |
派能科技 |
4.53% |
8.20 |
1613.76 |
6.02% |
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 |
601919 |
中远海控 |
8.83% |
103.00 |
3145.55 |
11.74% |
-20.00 (-19.42%) |
2 |
002466 |
天齐锂业 |
6.24% |
35.80 |
2220.32 |
8.29% |
-2.00 (-5.59%) |
3 |
300982 |
苏文电能 |
5.47% |
34.81 |
1947.14 |
7.27% |
新增 |
4 |
688339 |
亿华通 |
5.45% |
6.86 |
1939.32 |
7.24% |
新增 |
5 |
603799 |
华友钴业 |
5.19% |
16.19 |
1848.97 |
6.90% |
新增 |
6 |
002460 |
赣锋锂业 |
4.91% |
14.44 |
1748.45 |
6.52% |
0.00 (0.00%) |
7 |
000807 |
云铝股份 |
4.88% |
146.00 |
1737.40 |
6.48% |
新增 |
8 |
600406 |
国电南瑞 |
4.87% |
74.59 |
1733.52 |
6.47% |
新增 |
9 |
002756 |
永兴材料 |
4.75% |
28.47 |
1690.83 |
6.31% |
0.00 (0.00%) |
10 |
688063 |
派能科技 |
4.53% |
8.20 |
1613.76 |
6.02% |
新增 |
11 |
000723 |
美锦能源 |
3.48% |
164.00 |
1239.84 |
4.63% |
--- |
12 |
000338 |
潍柴动力 |
3.11% |
62.00 |
1107.94 |
4.13% |
--- |
13 |
002192 |
融捷股份 |
2.80% |
14.50 |
995.57 |
3.72% |
--- |
14 |
300772 |
运达股份 |
2.46% |
48.07 |
875.35 |
3.27% |
--- |
15 |
601966 |
玲珑轮胎 |
2.46% |
20.00 |
874.67 |
3.26% |
--- |
16 |
002733 |
雄韬股份 |
2.14% |
46.00 |
761.76 |
2.84% |
--- |
17 |
600348 |
华阳股份 |
1.25% |
60.00 |
445.20 |
1.66% |
--- |
18 |
002841 |
视源股份 |
1.12% |
3.20 |
397.73 |
1.48% |
--- |
19 |
002497 |
雅化集团 |
0.64% |
10.00 |
227.80 |
0.85% |
--- |
20 |
688665 |
四方光电 |
0.06% |
0.17 |
21.84 |
0.08% |
--- |
21 |
688161 |
威高骨科 |
0.05% |
0.21 |
17.69 |
0.07% |
--- |
22 |
688059 |
华锐精密 |
0.05% |
0.10 |
16.39 |
0.06% |
--- |
23 |
688315 |
诺禾致源 |
0.04% |
0.37 |
14.55 |
0.05% |
--- |
24 |
688628 |
优利德 |
0.03% |
0.28 |
9.10 |
0.03% |
--- |
25 |
688682 |
霍莱沃 |
0.03% |
0.09 |
9.82 |
0.04% |
--- |
26 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
27 |
688662 |
富信科技 |
0.02% |
0.26 |
7.54 |
0.03% |
--- |
28 |
600989 |
宝丰能源 |
0.02% |
0.60 |
8.21 |
0.03% |
--- |
29 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
30 |
688590 |
新致软件 |
0.02% |
0.42 |
7.72 |
0.03% |
--- |
31 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
32 |
300919 |
中伟股份 |
0.02% |
0.03 |
5.57 |
0.02% |
--- |
33 |
688328 |
深科达 |
0.02% |
0.15 |
5.66 |
0.02% |
--- |
34 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
35 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.02% |
--- |
36 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
37 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.89 |
0.02% |
--- |
38 |
300979 |
华利集团 |
0.01% |
0.03 |
2.43 |
0.01% |
--- |
39 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
40 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
41 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
42 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
43 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
44 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
45 |
300973 |
立高食品 |
0.01% |
0.02 |
2.64 |
0.01% |
--- |
46 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.02% |
--- |
47 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
48 |
688036 |
传音控股 |
0.01% |
0.01 |
2.10 |
0.01% |
--- |
49 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
50 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
51 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
52 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
54 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
57 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
60 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
61 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
62 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
63 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
600926 |
杭州银行 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
66 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
67 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
68 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
69 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
73 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300274 |
阳光电源 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
75 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
76 |
002063 |
远光软件 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
77 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
78 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
79 |
000708 |
中信特钢 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
80 |
000400 |
许继电气 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
81 |
000001 |
平安银行 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
91 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
601689 |
拓普集团 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
97 |
601012 |
隆基股份 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
98 |
600089 |
特变电工 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
99 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
100 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
101 |
300968 |
格林精密 |
0.00% |
0.11 |
1.30 |
0.00% |
--- |
102 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
103 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
105 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
106 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
108 |
603868 |
飞科电器 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
109 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
110 |
603218 |
日月股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
111 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
112 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
113 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
5.46% |
123.00 |
1662.93 |
6.90% |
73.00 (59.35%) |
2 |
601601 |
中国太保 |
4.69% |
37.80 |
1430.35 |
5.94% |
30.80 (81.48%) |
3 |
002466 |
天齐锂业 |
4.69% |
37.80 |
1428.08 |
5.93% |
新增 |
4 |
600004 |
白云机场 |
4.51% |
103.10 |
1375.35 |
5.71% |
83.10 (80.60%) |
5 |
002460 |
赣锋锂业 |
4.47% |
14.44 |
1361.05 |
5.65% |
-1.56 (-10.81%) |
6 |
000830 |
鲁西化工 |
4.43% |
87.00 |
1351.11 |
5.61% |
新增 |
7 |
002756 |
永兴材料 |
4.34% |
28.47 |
1322.15 |
5.49% |
新增 |
8 |
600028 |
中国石化 |
4.29% |
302.00 |
1307.66 |
5.43% |
新增 |
9 |
601318 |
中国平安 |
4.23% |
16.40 |
1290.68 |
5.36% |
2.60 (15.85%) |
10 |
601006 |
大秦铁路 |
3.82% |
166.00 |
1163.66 |
4.83% |
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 |
601919 |
中远海控 |
5.46% |
123.00 |
1662.93 |
6.90% |
73.00 (59.35%) |
2 |
601601 |
中国太保 |
4.69% |
37.80 |
1430.35 |
5.94% |
30.80 (81.48%) |
3 |
002466 |
天齐锂业 |
4.69% |
37.80 |
1428.08 |
5.93% |
新增 |
4 |
600004 |
白云机场 |
4.51% |
103.10 |
1375.35 |
5.71% |
83.10 (80.60%) |
5 |
002460 |
赣锋锂业 |
4.47% |
14.44 |
1361.05 |
5.65% |
-1.56 (-10.81%) |
6 |
000830 |
鲁西化工 |
4.43% |
87.00 |
1351.11 |
5.61% |
新增 |
7 |
002756 |
永兴材料 |
4.34% |
28.47 |
1322.15 |
5.49% |
新增 |
8 |
600028 |
中国石化 |
4.29% |
302.00 |
1307.66 |
5.43% |
新增 |
9 |
601318 |
中国平安 |
4.23% |
16.40 |
1290.68 |
5.36% |
2.60 (15.85%) |
10 |
601006 |
大秦铁路 |
3.82% |
166.00 |
1163.66 |
4.83% |
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 |
002460 |
赣锋锂业 |
4.42% |
16.00 |
1619.20 |
5.69% |
-5.00 (-31.25%) |
2 |
601318 |
中国平安 |
3.27% |
13.80 |
1200.32 |
4.22% |
新增 |
3 |
300750 |
宁德时代 |
2.87% |
3.00 |
1053.33 |
3.70% |
0.00 (0.00%) |
4 |
600966 |
博汇纸业 |
2.79% |
68.00 |
1022.04 |
3.59% |
新增 |
5 |
002074 |
国轩高科 |
2.67% |
25.00 |
978.00 |
3.44% |
0.00 (0.00%) |
6 |
000708 |
中信特钢 |
2.56% |
43.00 |
936.97 |
3.29% |
新增 |
7 |
601166 |
兴业银行 |
2.56% |
45.00 |
939.15 |
3.30% |
新增 |
8 |
601966 |
玲珑轮胎 |
2.01% |
21.00 |
738.57 |
2.59% |
新增 |
9 |
601919 |
中远海控 |
1.67% |
50.00 |
610.50 |
2.14% |
新增 |
10 |
000066 |
中国长城 |
1.55% |
30.00 |
569.70 |
2.00% |
新增 |
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 |
002460 |
赣锋锂业 |
4.42% |
16.00 |
1619.20 |
5.69% |
-5.00 (-31.25%) |
2 |
601318 |
中国平安 |
3.27% |
13.80 |
1200.32 |
4.22% |
新增 |
3 |
300750 |
宁德时代 |
2.87% |
3.00 |
1053.33 |
3.70% |
0.00 (0.00%) |
4 |
600966 |
博汇纸业 |
2.79% |
68.00 |
1022.04 |
3.59% |
新增 |
5 |
002074 |
国轩高科 |
2.67% |
25.00 |
978.00 |
3.44% |
0.00 (0.00%) |
6 |
000708 |
中信特钢 |
2.56% |
43.00 |
936.97 |
3.29% |
新增 |
7 |
601166 |
兴业银行 |
2.56% |
45.00 |
939.15 |
3.30% |
新增 |
8 |
601966 |
玲珑轮胎 |
2.01% |
21.00 |
738.57 |
2.59% |
新增 |
9 |
601919 |
中远海控 |
1.67% |
50.00 |
610.50 |
2.14% |
新增 |
10 |
000066 |
中国长城 |
1.55% |
30.00 |
569.70 |
2.00% |
新增 |
11 |
600009 |
上海机场 |
1.44% |
7.00 |
529.62 |
1.86% |
--- |
12 |
600519 |
贵州茅台 |
1.36% |
0.25 |
499.50 |
1.75% |
--- |
13 |
300059 |
东方财富 |
1.35% |
16.00 |
496.00 |
1.74% |
--- |
14 |
000001 |
平安银行 |
1.32% |
25.00 |
483.50 |
1.70% |
--- |
15 |
002429 |
兆驰股份 |
1.31% |
77.71 |
481.80 |
1.69% |
--- |
16 |
000725 |
京东方A |
1.31% |
80.00 |
480.00 |
1.69% |
--- |
17 |
300394 |
天孚通信 |
1.24% |
8.50 |
453.31 |
1.59% |
--- |
18 |
601636 |
旗滨集团 |
1.22% |
35.00 |
448.00 |
1.57% |
--- |
19 |
600745 |
闻泰科技 |
1.21% |
4.49 |
444.51 |
1.56% |
--- |
20 |
603096 |
新经典 |
1.19% |
8.40 |
436.88 |
1.53% |
--- |
21 |
601899 |
紫金矿业 |
1.17% |
46.00 |
427.34 |
1.50% |
--- |
22 |
002142 |
宁波银行 |
1.16% |
12.00 |
424.08 |
1.49% |
--- |
23 |
000100 |
TCL科技 |
1.14% |
59.00 |
417.72 |
1.47% |
--- |
24 |
002709 |
天赐材料 |
1.13% |
4.00 |
415.20 |
1.46% |
--- |
25 |
600732 |
爱旭股份 |
1.09% |
25.00 |
399.25 |
1.40% |
--- |
26 |
600316 |
洪都航空 |
1.09% |
7.00 |
398.09 |
1.40% |
--- |
27 |
300502 |
新易盛 |
1.09% |
7.20 |
399.46 |
1.40% |
--- |
28 |
002415 |
海康威视 |
1.03% |
7.80 |
378.38 |
1.33% |
--- |
29 |
300782 |
卓胜微 |
1.00% |
0.64 |
365.15 |
1.28% |
--- |
30 |
601952 |
苏垦农发 |
1.00% |
26.00 |
365.56 |
1.28% |
--- |
31 |
000776 |
广发证券 |
0.98% |
22.00 |
358.16 |
1.26% |
--- |
32 |
601818 |
光大银行 |
0.98% |
90.00 |
359.10 |
1.26% |
--- |
33 |
601336 |
新华保险 |
0.95% |
6.00 |
347.82 |
1.22% |
--- |
34 |
002600 |
领益智造 |
0.95% |
28.99 |
347.63 |
1.22% |
--- |
35 |
603859 |
能科股份 |
0.94% |
9.80 |
346.43 |
1.22% |
--- |
36 |
000636 |
风华高科 |
0.92% |
10.00 |
337.00 |
1.18% |
--- |
37 |
603236 |
移远通信 |
0.92% |
1.80 |
336.49 |
1.18% |
--- |
38 |
300014 |
亿纬锂能 |
0.89% |
4.00 |
326.00 |
1.15% |
--- |
39 |
002739 |
万达电影 |
0.89% |
18.00 |
325.44 |
1.14% |
--- |
40 |
601995 |
中金公司 |
0.88% |
4.50 |
321.98 |
1.13% |
--- |
41 |
002475 |
立讯精密 |
0.87% |
5.70 |
319.86 |
1.12% |
--- |
42 |
300408 |
三环集团 |
0.86% |
8.50 |
316.62 |
1.11% |
--- |
43 |
300207 |
欣旺达 |
0.84% |
10.05 |
308.64 |
1.08% |
--- |
44 |
002156 |
通富微电 |
0.83% |
12.00 |
302.88 |
1.06% |
--- |
45 |
600926 |
杭州银行 |
0.81% |
20.00 |
298.40 |
1.05% |
--- |
46 |
600004 |
白云机场 |
0.77% |
20.00 |
282.60 |
0.99% |
--- |
47 |
601012 |
隆基股份 |
0.76% |
3.01 |
277.50 |
0.97% |
--- |
48 |
601601 |
中国太保 |
0.73% |
7.00 |
268.80 |
0.94% |
--- |
49 |
600897 |
厦门空港 |
0.73% |
16.00 |
265.92 |
0.93% |
--- |
50 |
601319 |
中国人保 |
0.72% |
40.00 |
262.80 |
0.92% |
--- |
51 |
002129 |
中环股份 |
0.70% |
10.00 |
255.00 |
0.90% |
--- |
52 |
601231 |
环旭电子 |
0.69% |
13.00 |
251.42 |
0.88% |
--- |
53 |
000681 |
视觉中国 |
0.67% |
19.00 |
247.00 |
0.87% |
--- |
54 |
002938 |
鹏鼎控股 |
0.66% |
4.90 |
243.38 |
0.86% |
--- |
55 |
000858 |
五粮液 |
0.64% |
0.80 |
233.48 |
0.82% |
--- |
56 |
600563 |
法拉电子 |
0.62% |
2.10 |
225.85 |
0.79% |
--- |
57 |
000547 |
航天发展 |
0.60% |
8.00 |
220.00 |
0.77% |
--- |
58 |
002812 |
恩捷股份 |
0.58% |
1.50 |
212.67 |
0.75% |
--- |
59 |
601998 |
中信银行 |
0.56% |
40.00 |
204.40 |
0.72% |
--- |
60 |
300788 |
中信出版 |
0.56% |
4.80 |
203.57 |
0.72% |
--- |
61 |
300618 |
寒锐钴业 |
0.52% |
2.00 |
189.82 |
0.67% |
--- |
62 |
002841 |
视源股份 |
0.51% |
1.64 |
188.65 |
0.66% |
--- |
63 |
601009 |
南京银行 |
0.44% |
20.00 |
161.60 |
0.57% |
--- |
64 |
000063 |
中兴通讯 |
0.41% |
4.50 |
151.43 |
0.53% |
--- |
65 |
002736 |
国信证券 |
0.41% |
11.00 |
150.04 |
0.53% |
--- |
66 |
603678 |
火炬电子 |
0.39% |
2.00 |
144.60 |
0.51% |
--- |
67 |
002414 |
高德红外 |
0.19% |
1.65 |
68.69 |
0.24% |
--- |
68 |
002831 |
裕同科技 |
0.17% |
2.00 |
61.24 |
0.22% |
--- |
69 |
688185 |
康希诺 |
0.14% |
0.15 |
53.10 |
0.19% |
--- |
70 |
688508 |
芯朋微 |
0.09% |
0.37 |
34.27 |
0.12% |
--- |
71 |
688336 |
三生国健 |
0.05% |
0.75 |
18.25 |
0.06% |
--- |
72 |
688386 |
泛亚微透 |
0.04% |
0.32 |
15.25 |
0.05% |
--- |
73 |
300880 |
迦南智能 |
0.04% |
0.37 |
12.96 |
0.05% |
--- |
74 |
688510 |
航亚科技 |
0.04% |
0.60 |
15.30 |
0.05% |
--- |
75 |
688513 |
苑东生物 |
0.04% |
0.29 |
13.34 |
0.05% |
--- |
76 |
300999 |
金龙鱼 |
0.04% |
0.17 |
14.97 |
0.05% |
--- |
77 |
688658 |
悦康药业 |
0.03% |
0.56 |
12.47 |
0.04% |
--- |
78 |
688379 |
华光新材 |
0.03% |
0.49 |
11.70 |
0.04% |
--- |
79 |
300865 |
大宏立 |
0.03% |
0.33 |
12.32 |
0.04% |
--- |
80 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
81 |
688617 |
惠泰医疗 |
0.02% |
0.12 |
8.72 |
0.03% |
--- |
82 |
300896 |
爱美客 |
0.02% |
0.01 |
7.72 |
0.03% |
--- |
83 |
688590 |
新致软件 |
0.02% |
0.42 |
6.59 |
0.02% |
--- |
84 |
688668 |
鼎通科技 |
0.02% |
0.30 |
7.46 |
0.03% |
--- |
85 |
300751 |
迈为股份 |
0.02% |
0.01 |
6.77 |
0.02% |
--- |
86 |
688215 |
瑞晟智能 |
0.02% |
0.12 |
5.67 |
0.02% |
--- |
87 |
688308 |
欧科亿 |
0.02% |
0.25 |
6.69 |
0.02% |
--- |
88 |
300860 |
锋尚文化 |
0.01% |
0.02 |
1.93 |
0.01% |
--- |
89 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.29 |
0.01% |
--- |
90 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.10 |
0.01% |
--- |
91 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
92 |
300872 |
天阳科技 |
0.01% |
0.08 |
3.02 |
0.01% |
--- |
93 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
94 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
95 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
96 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
97 |
002063 |
远光软件 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
98 |
002243 |
力合科创 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
99 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
100 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
101 |
688036 |
传音控股 |
0.00% |
0.01 |
1.52 |
0.01% |
--- |
102 |
603868 |
飞科电器 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
103 |
600986 |
浙文互联 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
104 |
600546 |
山煤国际 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
105 |
600438 |
通威股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
106 |
600089 |
特变电工 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
107 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
108 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
109 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
110 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
111 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
112 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
113 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.76 |
0.01% |
--- |
114 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
115 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
116 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
117 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
118 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
119 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
120 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
121 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
122 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
123 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
124 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
125 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
126 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
127 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
128 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
1.46 |
0.01% |
--- |
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 |
002460 |
赣锋锂业 |
3.19% |
21.00 |
1137.99 |
4.22% |
新增 |
2 |
600745 |
闻泰科技 |
2.46% |
7.50 |
876.45 |
3.25% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
2.12% |
10.10 |
757.59 |
2.81% |
新增 |
4 |
002429 |
兆驰股份 |
1.99% |
114.76 |
709.22 |
2.63% |
新增 |
5 |
600089 |
特变电工 |
1.97% |
80.00 |
702.40 |
2.60% |
新增 |
6 |
603019 |
中科曙光 |
1.88% |
17.80 |
671.42 |
2.49% |
3.00 (16.85%) |
7 |
300750 |
宁德时代 |
1.76% |
3.00 |
627.60 |
2.33% |
新增 |
8 |
002074 |
国轩高科 |
1.67% |
25.00 |
595.00 |
2.21% |
新增 |
9 |
002475 |
立讯精密 |
1.63% |
10.20 |
582.70 |
2.16% |
-8.00 (-78.43%) |
10 |
600801 |
华新水泥 |
1.55% |
22.00 |
552.86 |
2.05% |
新增 |
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 |
002460 |
赣锋锂业 |
3.19% |
21.00 |
1137.99 |
4.22% |
新增 |
2 |
600745 |
闻泰科技 |
2.46% |
7.50 |
876.45 |
3.25% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
2.12% |
10.10 |
757.59 |
2.81% |
新增 |
4 |
002429 |
兆驰股份 |
1.99% |
114.76 |
709.22 |
2.63% |
新增 |
5 |
600089 |
特变电工 |
1.97% |
80.00 |
702.40 |
2.60% |
新增 |
6 |
603019 |
中科曙光 |
1.88% |
17.80 |
671.42 |
2.49% |
3.00 (16.85%) |
7 |
300750 |
宁德时代 |
1.76% |
3.00 |
627.60 |
2.33% |
新增 |
8 |
002074 |
国轩高科 |
1.67% |
25.00 |
595.00 |
2.21% |
新增 |
9 |
002475 |
立讯精密 |
1.63% |
10.20 |
582.70 |
2.16% |
-8.00 (-78.43%) |
10 |
600801 |
华新水泥 |
1.55% |
22.00 |
552.86 |
2.05% |
新增 |
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 |
300724 |
捷佳伟创 |
3.83% |
16.80 |
1487.30 |
4.79% |
-15.30 (-91.07%) |
2 |
300751 |
迈为股份 |
3.37% |
4.40 |
1306.62 |
4.21% |
新增 |
3 |
002841 |
视源股份 |
3.33% |
13.00 |
1293.76 |
4.17% |
新增 |
4 |
600546 |
山煤国际 |
2.66% |
88.00 |
1034.00 |
3.33% |
-100.00 (-113.64%) |
5 |
688018 |
乐鑫科技 |
2.59% |
4.89 |
1005.80 |
3.24% |
新增 |
6 |
603396 |
金辰股份 |
2.46% |
35.00 |
955.79 |
3.08% |
新增 |
7 |
000938 |
紫光股份 |
2.44% |
22.00 |
945.56 |
3.05% |
新增 |
8 |
600745 |
闻泰科技 |
2.43% |
7.50 |
944.62 |
3.04% |
新增 |
9 |
002475 |
立讯精密 |
2.41% |
18.20 |
934.55 |
3.01% |
新增 |
10 |
600183 |
生益科技 |
2.34% |
30.99 |
907.14 |
2.92% |
5.00 (16.13%) |
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 |
300724 |
捷佳伟创 |
3.83% |
16.80 |
1487.30 |
4.79% |
-15.30 (-91.07%) |
2 |
300751 |
迈为股份 |
3.37% |
4.40 |
1306.62 |
4.21% |
新增 |
3 |
002841 |
视源股份 |
3.33% |
13.00 |
1293.76 |
4.17% |
新增 |
4 |
600546 |
山煤国际 |
2.66% |
88.00 |
1034.00 |
3.33% |
-100.00 (-113.64%) |
5 |
688018 |
乐鑫科技 |
2.59% |
4.89 |
1005.80 |
3.24% |
新增 |
6 |
603396 |
金辰股份 |
2.46% |
35.00 |
955.79 |
3.08% |
新增 |
7 |
000938 |
紫光股份 |
2.44% |
22.00 |
945.56 |
3.05% |
新增 |
8 |
600745 |
闻泰科技 |
2.43% |
7.50 |
944.62 |
3.04% |
新增 |
9 |
002475 |
立讯精密 |
2.41% |
18.20 |
934.55 |
3.01% |
新增 |
10 |
600183 |
生益科技 |
2.34% |
30.99 |
907.14 |
2.92% |
5.00 (16.13%) |
11 |
300118 |
东方日升 |
2.28% |
59.00 |
885.00 |
2.85% |
--- |
12 |
000977 |
浪潮信息 |
2.22% |
21.99 |
861.58 |
2.78% |
--- |
13 |
300059 |
东方财富 |
2.19% |
42.00 |
848.40 |
2.73% |
--- |
14 |
000063 |
中兴通讯 |
2.07% |
20.00 |
802.60 |
2.59% |
--- |
15 |
002212 |
天融信 |
1.92% |
28.00 |
744.24 |
2.40% |
--- |
16 |
002555 |
三七互娱 |
1.81% |
15.00 |
702.00 |
2.26% |
--- |
17 |
300308 |
中际旭创 |
1.78% |
10.99 |
692.41 |
2.23% |
--- |
18 |
300548 |
博创科技 |
1.65% |
10.74 |
642.25 |
2.07% |
--- |
19 |
300502 |
新易盛 |
1.63% |
10.00 |
631.20 |
2.03% |
--- |
20 |
002912 |
中新赛克 |
1.56% |
3.70 |
605.28 |
1.95% |
--- |
21 |
002384 |
东山精密 |
1.53% |
19.79 |
592.71 |
1.91% |
--- |
22 |
601899 |
紫金矿业 |
1.47% |
130.00 |
572.00 |
1.84% |
--- |
23 |
603019 |
中科曙光 |
1.46% |
14.80 |
568.32 |
1.83% |
--- |
24 |
002371 |
北方华创 |
1.45% |
3.30 |
564.00 |
1.82% |
--- |
25 |
603516 |
淳中科技 |
1.38% |
14.00 |
534.52 |
1.72% |
--- |
26 |
000100 |
TCL科技 |
1.36% |
85.00 |
527.00 |
1.70% |
--- |
27 |
600861 |
北京城乡 |
1.35% |
37.00 |
525.40 |
1.69% |
--- |
28 |
300229 |
拓尔思 |
1.33% |
44.99 |
516.54 |
1.66% |
--- |
29 |
002602 |
世纪华通 |
1.30% |
33.00 |
505.23 |
1.63% |
--- |
30 |
603986 |
兆易创新 |
1.28% |
2.10 |
495.41 |
1.60% |
--- |
31 |
600030 |
中信证券 |
1.24% |
20.00 |
482.20 |
1.55% |
--- |
32 |
603881 |
数据港 |
1.17% |
4.20 |
453.89 |
1.46% |
--- |
33 |
002129 |
中环股份 |
1.16% |
20.00 |
449.20 |
1.45% |
--- |
34 |
000636 |
风华高科 |
1.13% |
15.00 |
437.85 |
1.41% |
--- |
35 |
002920 |
德赛西威 |
1.11% |
7.00 |
429.31 |
1.38% |
--- |
36 |
002271 |
东方雨虹 |
1.05% |
10.00 |
406.30 |
1.31% |
--- |
37 |
600406 |
国电南瑞 |
1.04% |
20.00 |
405.00 |
1.31% |
--- |
38 |
000002 |
万科A |
1.01% |
15.00 |
392.10 |
1.26% |
--- |
39 |
600732 |
爱旭股份 |
0.97% |
35.00 |
377.65 |
1.22% |
--- |
40 |
002600 |
领益智造 |
0.96% |
35.00 |
372.05 |
1.20% |
--- |
41 |
688008 |
澜起科技 |
0.92% |
3.50 |
355.88 |
1.15% |
--- |
42 |
603799 |
华友钴业 |
0.80% |
8.00 |
310.88 |
1.00% |
--- |
43 |
300662 |
科锐国际 |
0.80% |
7.00 |
311.50 |
1.00% |
--- |
44 |
300253 |
卫宁健康 |
0.77% |
13.00 |
298.22 |
0.96% |
--- |
45 |
002049 |
紫光国微 |
0.75% |
4.00 |
291.00 |
0.94% |
--- |
46 |
688036 |
传音控股 |
0.73% |
4.00 |
284.00 |
0.92% |
--- |
47 |
688012 |
中微公司 |
0.66% |
1.17 |
256.66 |
0.83% |
--- |
48 |
300113 |
顺网科技 |
0.52% |
8.00 |
203.20 |
0.65% |
--- |
49 |
002916 |
深南电路 |
0.43% |
1.00 |
167.52 |
0.54% |
--- |
50 |
002414 |
高德红外 |
0.39% |
5.15 |
150.80 |
0.49% |
--- |
51 |
000725 |
京东方A |
0.36% |
30.00 |
140.10 |
0.45% |
--- |
52 |
600309 |
万华化学 |
0.26% |
2.00 |
99.98 |
0.32% |
--- |
53 |
688505 |
复旦张江 |
0.16% |
1.79 |
60.95 |
0.20% |
--- |
54 |
688520 |
神州细胞 |
0.16% |
0.84 |
63.22 |
0.20% |
--- |
55 |
688278 |
特宝生物 |
0.13% |
0.75 |
50.69 |
0.16% |
--- |
56 |
688123 |
聚辰股份 |
0.13% |
0.67 |
51.28 |
0.17% |
--- |
57 |
688312 |
燕麦科技 |
0.08% |
0.74 |
30.87 |
0.10% |
--- |
58 |
688178 |
万德斯 |
0.04% |
0.37 |
14.78 |
0.05% |
--- |
59 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
60 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
61 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
62 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
63 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
64 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
65 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
66 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
67 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
68 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
69 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
70 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
71 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
72 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600546 |
山煤国际 |
4.68% |
188.00 |
1524.68 |
6.55% |
43.00 (22.87%) |
2 |
300724 |
捷佳伟创 |
4.56% |
32.10 |
1487.84 |
6.39% |
新增 |
3 |
300059 |
东方财富 |
2.95% |
60.00 |
963.00 |
4.14% |
新增 |
4 |
603019 |
中科曙光 |
2.68% |
20.00 |
873.40 |
3.75% |
新增 |
5 |
002212 |
南洋股份 |
2.48% |
35.00 |
807.80 |
3.47% |
新增 |
6 |
603516 |
淳中科技 |
2.16% |
18.00 |
704.88 |
3.03% |
8.00 (44.44%) |
7 |
300118 |
东方日升 |
2.13% |
61.00 |
695.40 |
2.99% |
新增 |
8 |
600183 |
生益科技 |
2.11% |
25.99 |
688.01 |
2.96% |
新增 |
9 |
002273 |
水晶光电 |
2.04% |
50.00 |
665.00 |
2.86% |
新增 |
10 |
002602 |
世纪华通 |
2.01% |
53.00 |
654.55 |
2.81% |
-84.00 (-158.49%) |
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 |
600546 |
山煤国际 |
4.68% |
188.00 |
1524.68 |
6.55% |
43.00 (22.87%) |
2 |
300724 |
捷佳伟创 |
4.56% |
32.10 |
1487.84 |
6.39% |
新增 |
3 |
300059 |
东方财富 |
2.95% |
60.00 |
963.00 |
4.14% |
新增 |
4 |
603019 |
中科曙光 |
2.68% |
20.00 |
873.40 |
3.75% |
新增 |
5 |
002212 |
南洋股份 |
2.48% |
35.00 |
807.80 |
3.47% |
新增 |
6 |
603516 |
淳中科技 |
2.16% |
18.00 |
704.88 |
3.03% |
8.00 (44.44%) |
7 |
300118 |
东方日升 |
2.13% |
61.00 |
695.40 |
2.99% |
新增 |
8 |
600183 |
生益科技 |
2.11% |
25.99 |
688.01 |
2.96% |
新增 |
9 |
002273 |
水晶光电 |
2.04% |
50.00 |
665.00 |
2.86% |
新增 |
10 |
002602 |
世纪华通 |
2.01% |
53.00 |
654.55 |
2.81% |
-84.00 (-158.49%) |
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 |
600131 |
岷江水电 |
4.62% |
89.49 |
1773.73 |
10.72% |
-10.51 (-11.74%) |
2 |
600406 |
国电南瑞 |
4.31% |
77.99 |
1651.88 |
9.98% |
-19.00 (-24.36%) |
3 |
002602 |
世纪华通 |
4.08% |
137.00 |
1565.91 |
9.46% |
新增 |
4 |
002063 |
远光软件 |
2.83% |
89.99 |
1084.38 |
6.55% |
-110.00 (-122.23%) |
5 |
600546 |
山煤国际 |
2.64% |
145.00 |
1012.10 |
6.12% |
-130.00 (-89.66%) |
6 |
300604 |
长川科技 |
1.99% |
32.10 |
764.62 |
4.62% |
新增 |
7 |
601012 |
隆基股份 |
1.79% |
27.69 |
687.62 |
4.16% |
新增 |
8 |
002714 |
牧原股份 |
1.25% |
5.40 |
479.10 |
2.90% |
新增 |
9 |
002142 |
宁波银行 |
1.10% |
15.00 |
422.25 |
2.55% |
新增 |
10 |
002100 |
天康生物 |
1.07% |
32.00 |
408.96 |
2.47% |
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 |
600131 |
岷江水电 |
4.62% |
89.49 |
1773.73 |
10.72% |
-10.51 (-11.74%) |
2 |
600406 |
国电南瑞 |
4.31% |
77.99 |
1651.88 |
9.98% |
-19.00 (-24.36%) |
3 |
002602 |
世纪华通 |
4.08% |
137.00 |
1565.91 |
9.46% |
新增 |
4 |
002063 |
远光软件 |
2.83% |
89.99 |
1084.38 |
6.55% |
-110.00 (-122.23%) |
5 |
600546 |
山煤国际 |
2.64% |
145.00 |
1012.10 |
6.12% |
-130.00 (-89.66%) |
6 |
300604 |
长川科技 |
1.99% |
32.10 |
764.62 |
4.62% |
新增 |
7 |
601012 |
隆基股份 |
1.79% |
27.69 |
687.62 |
4.16% |
新增 |
8 |
002714 |
牧原股份 |
1.25% |
5.40 |
479.10 |
2.90% |
新增 |
9 |
002142 |
宁波银行 |
1.10% |
15.00 |
422.25 |
2.55% |
新增 |
10 |
002100 |
天康生物 |
1.07% |
32.00 |
408.96 |
2.47% |
新增 |
11 |
002078 |
太阳纸业 |
1.03% |
40.00 |
393.60 |
2.38% |
--- |
12 |
603516 |
淳中科技 |
0.99% |
10.00 |
379.90 |
2.30% |
--- |
13 |
000876 |
新希望 |
0.99% |
19.00 |
379.05 |
2.29% |
--- |
14 |
002222 |
福晶科技 |
0.96% |
30.00 |
368.10 |
2.22% |
--- |
15 |
300274 |
阳光电源 |
0.96% |
35.00 |
368.55 |
2.23% |
--- |
16 |
300113 |
顺网科技 |
0.94% |
14.00 |
359.66 |
2.17% |
--- |
17 |
002410 |
广联达 |
0.89% |
10.00 |
339.80 |
2.05% |
--- |
18 |
002124 |
天邦股份 |
0.88% |
27.00 |
338.85 |
2.05% |
--- |
19 |
002841 |
视源股份 |
0.83% |
3.71 |
317.57 |
1.92% |
--- |
20 |
603160 |
汇顶科技 |
0.81% |
1.50 |
309.45 |
1.87% |
--- |
21 |
600547 |
山东黄金 |
0.77% |
9.00 |
293.58 |
1.77% |
--- |
22 |
002157 |
正邦科技 |
0.72% |
17.17 |
278.15 |
1.68% |
--- |
23 |
688019 |
安集科技 |
0.65% |
1.90 |
250.95 |
1.52% |
--- |
24 |
002174 |
游族网络 |
0.61% |
10.00 |
232.70 |
1.41% |
--- |
25 |
603595 |
东尼电子 |
0.61% |
9.00 |
232.38 |
1.40% |
--- |
26 |
688012 |
中微公司 |
0.60% |
2.50 |
231.00 |
1.40% |
--- |
27 |
688388 |
嘉元科技 |
0.59% |
4.00 |
226.68 |
1.37% |
--- |
28 |
300630 |
普利制药 |
0.59% |
4.00 |
226.56 |
1.37% |
--- |
29 |
603363 |
傲农生物 |
0.58% |
14.00 |
221.76 |
1.34% |
--- |
30 |
300498 |
温氏股份 |
0.57% |
6.50 |
218.40 |
1.32% |
--- |
31 |
603658 |
安图生物 |
0.50% |
2.00 |
192.76 |
1.16% |
--- |
32 |
002414 |
高德红外 |
0.44% |
8.00 |
168.00 |
1.02% |
--- |
33 |
601916 |
浙商银行 |
0.36% |
29.42 |
137.09 |
0.83% |
--- |
34 |
688088 |
虹软科技 |
0.20% |
1.69 |
77.52 |
0.47% |
--- |
35 |
688003 |
天准科技 |
0.19% |
2.58 |
72.97 |
0.44% |
--- |
36 |
688123 |
聚辰股份 |
0.10% |
0.67 |
38.71 |
0.23% |
--- |
37 |
688166 |
博瑞医药 |
0.05% |
0.80 |
20.62 |
0.12% |
--- |
38 |
688288 |
鸿泉物联 |
0.03% |
0.34 |
9.76 |
0.06% |
--- |
39 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.05% |
--- |
40 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
42 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
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 |
600406 |
国电南瑞 |
5.02% |
96.99 |
1983.49 |
6.51% |
34.00 (35.05%) |
2 |
002063 |
远光软件 |
4.97% |
199.99 |
1963.91 |
6.44% |
-7.00 (-3.50%) |
3 |
600988 |
赤峰黄金 |
4.79% |
389.00 |
1890.54 |
6.20% |
48.90 (12.57%) |
4 |
600489 |
中金黄金 |
4.73% |
215.00 |
1866.20 |
6.12% |
4.90 (2.28%) |
5 |
002546 |
新联电子 |
4.71% |
463.96 |
1860.48 |
6.10% |
90.00 (19.40%) |
6 |
600131 |
岷江水电 |
4.69% |
100.00 |
1852.00 |
6.07% |
24.00 (24.00%) |
7 |
300630 |
普利制药 |
4.43% |
34.26 |
1750.88 |
5.74% |
13.54 (39.51%) |
8 |
600546 |
山煤国际 |
4.27% |
275.00 |
1685.75 |
5.53% |
新增 |
9 |
601899 |
紫金矿业 |
3.89% |
470.00 |
1536.90 |
5.04% |
-40.00 (-8.51%) |
10 |
002155 |
湖南黄金 |
3.74% |
173.00 |
1475.66 |
4.84% |
-31.10 (-17.98%) |
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 |
600406 |
国电南瑞 |
5.02% |
96.99 |
1983.49 |
6.51% |
34.00 (35.05%) |
2 |
002063 |
远光软件 |
4.97% |
199.99 |
1963.91 |
6.44% |
-7.00 (-3.50%) |
3 |
600988 |
赤峰黄金 |
4.79% |
389.00 |
1890.54 |
6.20% |
48.90 (12.57%) |
4 |
600489 |
中金黄金 |
4.73% |
215.00 |
1866.20 |
6.12% |
4.90 (2.28%) |
5 |
002546 |
新联电子 |
4.71% |
463.96 |
1860.48 |
6.10% |
90.00 (19.40%) |
6 |
600131 |
岷江水电 |
4.69% |
100.00 |
1852.00 |
6.07% |
24.00 (24.00%) |
7 |
300630 |
普利制药 |
4.43% |
34.26 |
1750.88 |
5.74% |
13.54 (39.51%) |
8 |
600546 |
山煤国际 |
4.27% |
275.00 |
1685.75 |
5.53% |
新增 |
9 |
601899 |
紫金矿业 |
3.89% |
470.00 |
1536.90 |
5.04% |
-40.00 (-8.51%) |
10 |
002155 |
湖南黄金 |
3.74% |
173.00 |
1475.66 |
4.84% |
-31.10 (-17.98%) |
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 |
002237 |
恒邦股份 |
6.23% |
155.99 |
2606.64 |
7.82% |
新增 |
2 |
600547 |
山东黄金 |
5.81% |
59.09 |
2432.72 |
7.30% |
新增 |
3 |
600489 |
中金黄金 |
5.16% |
210.10 |
2157.73 |
6.47% |
新增 |
4 |
600988 |
赤峰黄金 |
4.97% |
340.10 |
2081.41 |
6.24% |
新增 |
5 |
000975 |
银泰资源 |
4.95% |
156.99 |
2070.67 |
6.21% |
新增 |
6 |
002155 |
湖南黄金 |
4.91% |
204.10 |
2055.29 |
6.16% |
新增 |
7 |
601899 |
紫金矿业 |
4.60% |
510.00 |
1922.70 |
5.77% |
新增 |
8 |
002063 |
远光软件 |
4.31% |
206.99 |
1802.92 |
5.41% |
-13.00 (-6.28%) |
9 |
002546 |
新联电子 |
4.09% |
373.96 |
1712.74 |
5.14% |
-22.00 (-5.88%) |
10 |
000603 |
盛达矿业 |
3.82% |
143.00 |
1598.74 |
4.79% |
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 |
002237 |
恒邦股份 |
6.23% |
155.99 |
2606.64 |
7.82% |
新增 |
2 |
600547 |
山东黄金 |
5.81% |
59.09 |
2432.72 |
7.30% |
新增 |
3 |
600489 |
中金黄金 |
5.16% |
210.10 |
2157.73 |
6.47% |
新增 |
4 |
600988 |
赤峰黄金 |
4.97% |
340.10 |
2081.41 |
6.24% |
新增 |
5 |
000975 |
银泰资源 |
4.95% |
156.99 |
2070.67 |
6.21% |
新增 |
6 |
002155 |
湖南黄金 |
4.91% |
204.10 |
2055.29 |
6.16% |
新增 |
7 |
601899 |
紫金矿业 |
4.60% |
510.00 |
1922.70 |
5.77% |
新增 |
8 |
002063 |
远光软件 |
4.31% |
206.99 |
1802.92 |
5.41% |
-13.00 (-6.28%) |
9 |
002546 |
新联电子 |
4.09% |
373.96 |
1712.74 |
5.14% |
-22.00 (-5.88%) |
10 |
000603 |
盛达矿业 |
3.82% |
143.00 |
1598.74 |
4.79% |
新增 |
11 |
002202 |
金风科技 |
3.38% |
113.77 |
1414.17 |
4.24% |
--- |
12 |
300630 |
普利制药 |
2.85% |
20.73 |
1194.20 |
3.58% |
--- |
13 |
600406 |
国电南瑞 |
2.81% |
62.99 |
1174.18 |
3.52% |
--- |
14 |
600131 |
国网信通 |
2.60% |
76.00 |
1089.84 |
3.27% |
--- |
15 |
300122 |
智飞生物 |
1.86% |
18.01 |
776.23 |
2.33% |
--- |
16 |
300601 |
康泰生物 |
1.80% |
14.31 |
751.18 |
2.25% |
--- |
17 |
002414 |
高德红外 |
1.65% |
36.06 |
692.28 |
2.08% |
--- |
18 |
000426 |
兴业矿业 |
1.54% |
119.98 |
644.32 |
1.93% |
--- |
19 |
300119 |
瑞普生物 |
1.33% |
50.00 |
555.00 |
1.66% |
--- |
20 |
002364 |
中恒电气 |
1.17% |
50.00 |
488.00 |
1.46% |
--- |
21 |
002080 |
中材科技 |
1.04% |
48.18 |
436.50 |
1.31% |
--- |
22 |
603588 |
高能环境 |
1.02% |
39.99 |
426.70 |
1.28% |
--- |
23 |
601012 |
隆基股份 |
0.87% |
15.70 |
362.83 |
1.09% |
--- |
24 |
601688 |
华泰证券 |
0.80% |
15.00 |
334.80 |
1.00% |
--- |
25 |
000651 |
格力电器 |
0.79% |
6.00 |
330.00 |
0.99% |
--- |
26 |
000967 |
盈峰环境 |
0.71% |
40.00 |
296.00 |
0.89% |
--- |
27 |
601211 |
国泰君安 |
0.66% |
15.00 |
275.25 |
0.83% |
--- |
28 |
603179 |
新泉股份 |
0.62% |
20.00 |
259.00 |
0.78% |
--- |
29 |
300556 |
丝路视觉 |
0.51% |
12.00 |
213.60 |
0.64% |
--- |
30 |
600323 |
瀚蓝环境 |
0.48% |
12.00 |
202.56 |
0.61% |
--- |
31 |
300360 |
炬华科技 |
0.39% |
20.00 |
163.40 |
0.49% |
--- |
32 |
600837 |
海通证券 |
0.34% |
10.00 |
141.90 |
0.43% |
--- |
33 |
300682 |
朗新科技 |
0.32% |
7.41 |
133.38 |
0.40% |
--- |
34 |
300168 |
万达信息 |
0.31% |
10.00 |
129.70 |
0.39% |
--- |
35 |
600299 |
安迪苏 |
0.31% |
12.39 |
128.46 |
0.39% |
--- |
36 |
000550 |
江铃汽车 |
0.28% |
6.01 |
116.53 |
0.35% |
--- |
37 |
300286 |
安科瑞 |
0.16% |
7.00 |
66.92 |
0.20% |
--- |
38 |
600968 |
海油发展 |
0.06% |
7.25 |
25.72 |
0.08% |
--- |
39 |
002157 |
正邦科技 |
0.05% |
1.17 |
19.49 |
0.06% |
--- |
40 |
600855 |
航天长峰 |
0.03% |
1.00 |
13.89 |
0.04% |
--- |
41 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
42 |
300137 |
先河环保 |
0.02% |
1.00 |
8.33 |
0.02% |
--- |
43 |
603508 |
思维列控 |
0.01% |
0.04 |
2.79 |
0.01% |
--- |
44 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
45 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
46 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
47 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
48 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
49 |
300596 |
利安隆 |
0.01% |
0.07 |
2.13 |
0.01% |
--- |
50 |
600038 |
中直股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
51 |
601339 |
百隆东方 |
0.00% |
0.10 |
0.45 |
0.00% |
--- |
52 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
53 |
603658 |
安图生物 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
54 |
600495 |
晋西车轴 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
55 |
600271 |
航天信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
56 |
603868 |
飞科电器 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
57 |
600343 |
航天动力 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
58 |
300142 |
沃森生物 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
59 |
002916 |
深南电路 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
60 |
002841 |
视源股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
61 |
002567 |
唐人神 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
62 |
002508 |
老板电器 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
63 |
002232 |
启明信息 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
64 |
002152 |
广电运通 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
65 |
002044 |
美年健康 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
66 |
000901 |
航天科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
67 |
300284 |
苏交科 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300630 |
普利制药 |
5.48% |
33.49 |
2518.01 |
7.06% |
11.49 (34.32%) |
2 |
300356 |
光一科技 |
5.14% |
245.00 |
2359.32 |
6.62% |
新增 |
3 |
002063 |
远光软件 |
5.01% |
219.99 |
2301.14 |
6.46% |
新增 |
4 |
002546 |
新联电子 |
4.90% |
395.96 |
2253.01 |
6.32% |
新增 |
5 |
002080 |
中材科技 |
4.90% |
161.98 |
2251.58 |
6.32% |
新增 |
6 |
300556 |
丝路视觉 |
4.62% |
100.00 |
2124.00 |
5.96% |
89.28 (89.28%) |
7 |
300081 |
恒信东方 |
4.36% |
167.99 |
2004.12 |
5.62% |
新增 |
8 |
002414 |
高德红外 |
3.57% |
60.70 |
1639.44 |
4.60% |
36.00 (59.31%) |
9 |
300264 |
佳创视讯 |
3.51% |
235.00 |
1614.42 |
4.53% |
新增 |
10 |
300274 |
阳光电源 |
3.47% |
145.00 |
1593.55 |
4.47% |
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 |
300630 |
普利制药 |
5.48% |
33.49 |
2518.01 |
7.06% |
11.49 (34.32%) |
2 |
300356 |
光一科技 |
5.14% |
245.00 |
2359.32 |
6.62% |
新增 |
3 |
002063 |
远光软件 |
5.01% |
219.99 |
2301.14 |
6.46% |
新增 |
4 |
002546 |
新联电子 |
4.90% |
395.96 |
2253.01 |
6.32% |
新增 |
5 |
002080 |
中材科技 |
4.90% |
161.98 |
2251.58 |
6.32% |
新增 |
6 |
300556 |
丝路视觉 |
4.62% |
100.00 |
2124.00 |
5.96% |
89.28 (89.28%) |
7 |
300081 |
恒信东方 |
4.36% |
167.99 |
2004.12 |
5.62% |
新增 |
8 |
002414 |
高德红外 |
3.57% |
60.70 |
1639.44 |
4.60% |
36.00 (59.31%) |
9 |
300264 |
佳创视讯 |
3.51% |
235.00 |
1614.42 |
4.53% |
新增 |
10 |
300274 |
阳光电源 |
3.47% |
145.00 |
1593.55 |
4.47% |
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 |
002041 |
登海种业 |
3.86% |
289.99 |
1563.05 |
6.22% |
新增 |
2 |
600547 |
山东黄金 |
3.36% |
45.00 |
1361.25 |
5.42% |
新增 |
3 |
600489 |
中金黄金 |
3.11% |
147.00 |
1261.26 |
5.02% |
新增 |
4 |
002841 |
视源股份 |
2.71% |
19.28 |
1096.78 |
4.37% |
-6.17 (-32.01%) |
5 |
300630 |
普利制药 |
2.39% |
22.00 |
969.15 |
3.86% |
新增 |
6 |
600271 |
航天信息 |
2.26% |
40.00 |
915.62 |
3.64% |
新增 |
7 |
603658 |
安图生物 |
2.06% |
17.04 |
833.09 |
3.32% |
-9.66 (-56.69%) |
8 |
002925 |
盈趣科技 |
1.95% |
17.99 |
789.48 |
3.14% |
新增 |
9 |
603297 |
永新光学 |
1.82% |
17.00 |
735.25 |
2.93% |
新增 |
10 |
000901 |
航天科技 |
1.75% |
80.00 |
707.16 |
2.81% |
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 |
002041 |
登海种业 |
3.86% |
289.99 |
1563.05 |
6.22% |
新增 |
2 |
600547 |
山东黄金 |
3.36% |
45.00 |
1361.25 |
5.42% |
新增 |
3 |
600489 |
中金黄金 |
3.11% |
147.00 |
1261.26 |
5.02% |
新增 |
4 |
002841 |
视源股份 |
2.71% |
19.28 |
1096.78 |
4.37% |
-6.17 (-32.01%) |
5 |
300630 |
普利制药 |
2.39% |
22.00 |
969.15 |
3.86% |
新增 |
6 |
600271 |
航天信息 |
2.26% |
40.00 |
915.62 |
3.64% |
新增 |
7 |
603658 |
安图生物 |
2.06% |
17.04 |
833.09 |
3.32% |
-9.66 (-56.69%) |
8 |
002925 |
盈趣科技 |
1.95% |
17.99 |
789.48 |
3.14% |
新增 |
9 |
603297 |
永新光学 |
1.82% |
17.00 |
735.25 |
2.93% |
新增 |
10 |
000901 |
航天科技 |
1.75% |
80.00 |
707.16 |
2.81% |
新增 |
11 |
300424 |
航新科技 |
1.72% |
50.00 |
697.00 |
2.77% |
--- |
12 |
601186 |
中国铁建 |
1.61% |
60.00 |
652.20 |
2.60% |
--- |
13 |
300454 |
深信服 |
1.55% |
7.00 |
627.20 |
2.50% |
--- |
14 |
601899 |
紫金矿业 |
1.48% |
180.00 |
601.20 |
2.39% |
--- |
15 |
600436 |
片仔癀 |
1.45% |
6.80 |
589.22 |
2.35% |
--- |
16 |
002025 |
航天电器 |
1.38% |
25.99 |
557.04 |
2.22% |
--- |
17 |
300523 |
辰安科技 |
1.32% |
9.00 |
535.50 |
2.13% |
--- |
18 |
000547 |
航天发展 |
1.31% |
70.00 |
529.20 |
2.11% |
--- |
19 |
002414 |
高德红外 |
1.31% |
24.70 |
532.24 |
2.12% |
--- |
20 |
002013 |
中航机电 |
1.30% |
81.00 |
527.31 |
2.10% |
--- |
21 |
000768 |
中航西飞 |
1.27% |
39.00 |
516.36 |
2.06% |
--- |
22 |
600118 |
中国卫星 |
1.24% |
29.00 |
502.28 |
2.00% |
--- |
23 |
600760 |
中航沈飞 |
1.23% |
18.00 |
498.78 |
1.99% |
--- |
24 |
002938 |
鹏鼎控股 |
1.21% |
28.00 |
490.56 |
1.95% |
--- |
25 |
603259 |
药明康德 |
1.20% |
6.50 |
486.35 |
1.94% |
--- |
26 |
603019 |
中科曙光 |
1.15% |
13.00 |
466.44 |
1.86% |
--- |
27 |
600893 |
航发动力 |
1.13% |
21.00 |
456.12 |
1.82% |
--- |
28 |
600038 |
中直股份 |
1.11% |
11.99 |
447.88 |
1.78% |
--- |
29 |
603868 |
飞科电器 |
1.04% |
11.00 |
419.98 |
1.67% |
--- |
30 |
300036 |
超图软件 |
1.04% |
22.99 |
421.44 |
1.68% |
--- |
31 |
002165 |
红宝丽 |
1.02% |
120.00 |
414.00 |
1.65% |
--- |
32 |
600879 |
航天电子 |
1.02% |
76.00 |
411.16 |
1.64% |
--- |
33 |
002042 |
华孚时尚 |
0.88% |
66.00 |
358.38 |
1.43% |
--- |
34 |
600988 |
赤峰黄金 |
0.84% |
85.00 |
339.15 |
1.35% |
--- |
35 |
600643 |
爱建集团 |
0.73% |
35.00 |
297.15 |
1.18% |
--- |
36 |
000975 |
银泰黄金 |
0.63% |
25.00 |
254.75 |
1.01% |
--- |
37 |
300284 |
苏交科 |
0.61% |
24.00 |
248.88 |
0.99% |
--- |
38 |
002061 |
浙江交科 |
0.61% |
24.00 |
246.48 |
0.98% |
--- |
39 |
002155 |
湖南黄金 |
0.58% |
30.00 |
235.50 |
0.94% |
--- |
40 |
601800 |
中国交建 |
0.56% |
20.00 |
225.20 |
0.90% |
--- |
41 |
601003 |
柳钢股份 |
0.54% |
33.00 |
216.81 |
0.86% |
--- |
42 |
002179 |
中航光电 |
0.50% |
6.00 |
202.08 |
0.80% |
--- |
43 |
002035 |
华帝股份 |
0.44% |
20.01 |
177.09 |
0.70% |
--- |
44 |
300556 |
丝路视觉 |
0.42% |
10.72 |
171.20 |
0.68% |
--- |
45 |
300122 |
智飞生物 |
0.38% |
4.01 |
155.43 |
0.62% |
--- |
46 |
600019 |
宝钢股份 |
0.32% |
20.00 |
130.00 |
0.52% |
--- |
47 |
600030 |
中信证券 |
0.32% |
8.00 |
128.08 |
0.51% |
--- |
48 |
603365 |
水星家纺 |
0.18% |
5.00 |
74.65 |
0.30% |
--- |
49 |
002110 |
三钢闽光 |
0.06% |
2.00 |
25.58 |
0.10% |
--- |
50 |
600507 |
方大特钢 |
0.05% |
2.00 |
19.98 |
0.08% |
--- |
51 |
300596 |
利安隆 |
0.01% |
0.07 |
2.17 |
0.01% |
--- |
52 |
603179 |
新泉股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
53 |
002044 |
美年健康 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
54 |
002232 |
启明信息 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
55 |
002341 |
新纶科技 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
56 |
002508 |
老板电器 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
57 |
002567 |
唐人神 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
58 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
59 |
601339 |
百隆东方 |
0.00% |
0.10 |
0.55 |
0.00% |
--- |
60 |
002157 |
正邦科技 |
0.00% |
0.06 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.08% |
32.99 |
2259.86 |
9.19% |
新增 |
2 |
601888 |
中国国旅 |
4.97% |
32.50 |
2210.92 |
8.99% |
32.49 (99.97%) |
3 |
603868 |
飞科电器 |
4.31% |
38.22 |
1916.63 |
7.79% |
-7.46 (-19.52%) |
4 |
603658 |
安图生物 |
3.76% |
26.70 |
1673.29 |
6.80% |
26.68 (99.93%) |
5 |
002841 |
视源股份 |
3.44% |
25.45 |
1531.83 |
6.23% |
20.20 (79.38%) |
6 |
603096 |
新经典 |
3.22% |
21.75 |
1434.56 |
5.83% |
-20.77 (-95.50%) |
7 |
002042 |
华孚时尚 |
2.52% |
164.09 |
1119.09 |
4.55% |
-167.00 (-101.77%) |
8 |
600036 |
招商银行 |
2.48% |
36.00 |
1104.84 |
4.49% |
新增 |
9 |
601009 |
南京银行 |
2.10% |
121.99 |
933.24 |
3.79% |
新增 |
10 |
601998 |
中信银行 |
2.04% |
150.00 |
909.00 |
3.70% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.08% |
32.99 |
2259.86 |
9.19% |
新增 |
2 |
601888 |
中国国旅 |
4.97% |
32.50 |
2210.92 |
8.99% |
32.49 (99.97%) |
3 |
603868 |
飞科电器 |
4.31% |
38.22 |
1916.63 |
7.79% |
-7.46 (-19.52%) |
4 |
603658 |
安图生物 |
3.76% |
26.70 |
1673.29 |
6.80% |
26.68 (99.93%) |
5 |
002841 |
视源股份 |
3.44% |
25.45 |
1531.83 |
6.23% |
20.20 (79.38%) |
6 |
603096 |
新经典 |
3.22% |
21.75 |
1434.56 |
5.83% |
-20.77 (-95.50%) |
7 |
002042 |
华孚时尚 |
2.52% |
164.09 |
1119.09 |
4.55% |
-167.00 (-101.77%) |
8 |
600036 |
招商银行 |
2.48% |
36.00 |
1104.84 |
4.49% |
新增 |
9 |
601009 |
南京银行 |
2.10% |
121.99 |
933.24 |
3.79% |
新增 |
10 |
601998 |
中信银行 |
2.04% |
150.00 |
909.00 |
3.70% |
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 |
603096 |
新经典 |
7.13% |
42.53 |
3562.78 |
11.63% |
新增 |
2 |
300036 |
超图软件 |
5.57% |
136.50 |
2783.24 |
9.09% |
新增 |
3 |
603506 |
南都物业 |
5.03% |
74.81 |
2513.00 |
8.21% |
0.79 (1.06%) |
4 |
002042 |
华孚时尚 |
4.93% |
331.09 |
2463.30 |
8.04% |
新增 |
5 |
002087 |
新野纺织 |
4.67% |
520.19 |
2335.65 |
7.63% |
新增 |
6 |
603868 |
飞科电器 |
4.42% |
45.68 |
2209.44 |
7.21% |
新增 |
7 |
600115 |
东方航空 |
4.31% |
325.00 |
2151.50 |
7.03% |
新增 |
8 |
600029 |
南方航空 |
4.13% |
244.20 |
2063.49 |
6.74% |
新增 |
9 |
601111 |
中国国航 |
3.86% |
217.00 |
1929.13 |
6.30% |
新增 |
10 |
300377 |
赢时胜 |
3.64% |
134.00 |
1821.06 |
5.95% |
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 |
603096 |
新经典 |
7.13% |
42.53 |
3562.78 |
11.63% |
新增 |
2 |
300036 |
超图软件 |
5.57% |
136.50 |
2783.24 |
9.09% |
新增 |
3 |
603506 |
南都物业 |
5.03% |
74.81 |
2513.00 |
8.21% |
0.79 (1.06%) |
4 |
002042 |
华孚时尚 |
4.93% |
331.09 |
2463.30 |
8.04% |
新增 |
5 |
002087 |
新野纺织 |
4.67% |
520.19 |
2335.65 |
7.63% |
新增 |
6 |
603868 |
飞科电器 |
4.42% |
45.68 |
2209.44 |
7.21% |
新增 |
7 |
600115 |
东方航空 |
4.31% |
325.00 |
2151.50 |
7.03% |
新增 |
8 |
600029 |
南方航空 |
4.13% |
244.20 |
2063.49 |
6.74% |
新增 |
9 |
601111 |
中国国航 |
3.86% |
217.00 |
1929.13 |
6.30% |
新增 |
10 |
300377 |
赢时胜 |
3.64% |
134.00 |
1821.06 |
5.95% |
新增 |
11 |
300266 |
兴源环境 |
3.46% |
104.01 |
1730.80 |
5.65% |
--- |
12 |
603533 |
掌阅科技 |
2.97% |
45.87 |
1484.31 |
4.85% |
--- |
13 |
002152 |
广电运通 |
1.65% |
139.99 |
823.16 |
2.69% |
--- |
14 |
603659 |
璞泰来 |
1.02% |
8.00 |
511.12 |
1.67% |
--- |
15 |
300033 |
同花顺 |
1.01% |
13.00 |
505.31 |
1.65% |
--- |
16 |
002624 |
完美世界 |
0.60% |
9.67 |
299.87 |
0.98% |
--- |
17 |
002841 |
视源股份 |
0.56% |
5.25 |
280.27 |
0.92% |
--- |
18 |
002805 |
丰元股份 |
0.51% |
11.00 |
255.20 |
0.83% |
--- |
19 |
603259 |
药明康德 |
0.44% |
2.30 |
218.38 |
0.71% |
--- |
20 |
002279 |
久其软件 |
0.40% |
20.00 |
198.20 |
0.65% |
--- |
21 |
601012 |
隆基股份 |
0.33% |
10.00 |
166.90 |
0.55% |
--- |
22 |
300059 |
东方财富 |
0.26% |
10.00 |
131.80 |
0.43% |
--- |
23 |
002916 |
深南电路 |
0.25% |
2.00 |
127.02 |
0.41% |
--- |
24 |
000681 |
视觉中国 |
0.06% |
1.00 |
28.70 |
0.09% |
--- |
25 |
002049 |
紫光国微 |
0.01% |
0.14 |
6.16 |
0.02% |
--- |
26 |
002925 |
盈趣科技 |
0.01% |
0.09 |
4.85 |
0.02% |
--- |
27 |
300612 |
宣亚国际 |
0.01% |
0.14 |
3.46 |
0.01% |
--- |
28 |
002044 |
美年健康 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
29 |
603179 |
新泉股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
30 |
000661 |
长春高新 |
0.00% |
0.01 |
2.28 |
0.01% |
--- |
31 |
603658 |
安图生物 |
0.00% |
0.02 |
1.65 |
0.01% |
--- |
32 |
601888 |
中国中免 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
33 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
34 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
35 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
36 |
002341 |
新纶科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
37 |
002232 |
启明信息 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
38 |
300596 |
利安隆 |
0.00% |
0.07 |
1.72 |
0.01% |
--- |
39 |
300630 |
普利制药 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
40 |
603986 |
兆易创新 |
0.00% |
0.01 |
1.52 |
0.00% |
--- |
41 |
600258 |
首旅酒店 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
42 |
300571 |
平治信息 |
0.00% |
0.03 |
2.28 |
0.01% |
--- |
43 |
300556 |
丝路视觉 |
0.00% |
0.10 |
2.10 |
0.01% |
--- |
44 |
300523 |
辰安科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
45 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
46 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
47 |
002696 |
百洋股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
48 |
002414 |
高德红外 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
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 |
603506 |
南都物业 |
5.33% |
74.02 |
2885.30 |
6.74% |
新增 |
2 |
002916 |
深南电路 |
5.06% |
35.00 |
2739.45 |
6.40% |
新增 |
3 |
300612 |
宣亚国际 |
5.01% |
54.49 |
2713.85 |
6.34% |
新增 |
4 |
002841 |
视源股份 |
4.88% |
31.17 |
2639.80 |
6.16% |
-8.12 (-26.04%) |
5 |
600271 |
航天信息 |
4.83% |
103.38 |
2614.48 |
6.11% |
新增 |
6 |
300556 |
丝路视觉 |
4.69% |
91.00 |
2537.08 |
5.92% |
新增 |
7 |
601888 |
中国国旅 |
4.64% |
47.50 |
2513.22 |
5.87% |
新增 |
8 |
601012 |
隆基股份 |
4.62% |
72.99 |
2501.43 |
5.84% |
新增 |
9 |
603019 |
中科曙光 |
4.24% |
42.00 |
2297.82 |
5.37% |
新增 |
10 |
300266 |
兴源环境 |
3.99% |
104.01 |
2161.42 |
5.05% |
4.99 (4.80%) |
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 |
603506 |
南都物业 |
5.33% |
74.02 |
2885.30 |
6.74% |
新增 |
2 |
002916 |
深南电路 |
5.06% |
35.00 |
2739.45 |
6.40% |
新增 |
3 |
300612 |
宣亚国际 |
5.01% |
54.49 |
2713.85 |
6.34% |
新增 |
4 |
002841 |
视源股份 |
4.88% |
31.17 |
2639.80 |
6.16% |
-8.12 (-26.04%) |
5 |
600271 |
航天信息 |
4.83% |
103.38 |
2614.48 |
6.11% |
新增 |
6 |
300556 |
丝路视觉 |
4.69% |
91.00 |
2537.08 |
5.92% |
新增 |
7 |
601888 |
中国国旅 |
4.64% |
47.50 |
2513.22 |
5.87% |
新增 |
8 |
601012 |
隆基股份 |
4.62% |
72.99 |
2501.43 |
5.84% |
新增 |
9 |
603019 |
中科曙光 |
4.24% |
42.00 |
2297.82 |
5.37% |
新增 |
10 |
300266 |
兴源环境 |
3.99% |
104.01 |
2161.42 |
5.05% |
4.99 (4.80%) |
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 |
002841 |
视源股份 |
5.04% |
39.28 |
2847.94 |
8.43% |
新增 |
2 |
300266 |
兴源环境 |
4.73% |
99.02 |
2673.66 |
7.92% |
-51.00 (-51.50%) |
3 |
600408 |
安泰集团 |
4.68% |
839.98 |
2645.95 |
7.84% |
69.99 (8.33%) |
4 |
600146 |
商赢环球 |
4.34% |
110.85 |
2453.11 |
7.26% |
新增 |
5 |
002466 |
天齐锂业 |
4.33% |
45.99 |
2447.30 |
7.25% |
-14.00 (-30.44%) |
6 |
603377 |
东方时尚 |
4.24% |
60.00 |
2398.80 |
7.10% |
新增 |
7 |
002460 |
赣锋锂业 |
4.06% |
32.00 |
2296.00 |
6.80% |
-14.20 (-44.38%) |
8 |
300142 |
沃森生物 |
4.04% |
125.00 |
2281.25 |
6.76% |
新增 |
9 |
603096 |
新经典 |
2.96% |
24.90 |
1675.19 |
4.96% |
-41.21 (-165.50%) |
10 |
601225 |
陕西煤业 |
2.89% |
199.99 |
1631.92 |
4.83% |
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 |
002841 |
视源股份 |
5.04% |
39.28 |
2847.94 |
8.43% |
新增 |
2 |
300266 |
兴源环境 |
4.73% |
99.02 |
2673.66 |
7.92% |
-51.00 (-51.50%) |
3 |
600408 |
安泰集团 |
4.68% |
839.98 |
2645.95 |
7.84% |
69.99 (8.33%) |
4 |
600146 |
商赢环球 |
4.34% |
110.85 |
2453.11 |
7.26% |
新增 |
5 |
002466 |
天齐锂业 |
4.33% |
45.99 |
2447.30 |
7.25% |
-14.00 (-30.44%) |
6 |
603377 |
东方时尚 |
4.24% |
60.00 |
2398.80 |
7.10% |
新增 |
7 |
002460 |
赣锋锂业 |
4.06% |
32.00 |
2296.00 |
6.80% |
-14.20 (-44.38%) |
8 |
300142 |
沃森生物 |
4.04% |
125.00 |
2281.25 |
6.76% |
新增 |
9 |
603096 |
新经典 |
2.96% |
24.90 |
1675.19 |
4.96% |
-41.21 (-165.50%) |
10 |
601225 |
陕西煤业 |
2.89% |
199.99 |
1631.92 |
4.83% |
新增 |
11 |
603799 |
华友钴业 |
2.85% |
20.09 |
1611.88 |
4.77% |
--- |
12 |
002074 |
国轩高科 |
2.15% |
54.50 |
1213.17 |
3.59% |
--- |
13 |
600887 |
伊利股份 |
2.05% |
36.00 |
1158.84 |
3.43% |
--- |
14 |
601088 |
中国神华 |
1.64% |
39.99 |
926.58 |
2.74% |
--- |
15 |
002812 |
恩捷股份 |
1.17% |
6.41 |
659.59 |
1.95% |
--- |
16 |
002640 |
*ST跨境 |
1.09% |
32.32 |
618.64 |
1.83% |
--- |
17 |
002357 |
富临运业 |
1.06% |
60.00 |
598.80 |
1.77% |
--- |
18 |
600499 |
科达制造 |
0.98% |
50.00 |
554.50 |
1.64% |
--- |
19 |
600338 |
西藏珠峰 |
0.94% |
12.76 |
531.45 |
1.57% |
--- |
20 |
600549 |
厦门钨业 |
0.91% |
20.00 |
514.70 |
1.52% |
--- |
21 |
002108 |
沧州明珠 |
0.80% |
40.00 |
454.40 |
1.35% |
--- |
22 |
300037 |
新宙邦 |
0.59% |
16.00 |
333.76 |
0.99% |
--- |
23 |
600569 |
安阳钢铁 |
0.50% |
60.00 |
282.00 |
0.84% |
--- |
24 |
600525 |
长园集团 |
0.42% |
15.00 |
236.85 |
0.70% |
--- |
25 |
300014 |
亿纬锂能 |
0.42% |
12.00 |
235.27 |
0.70% |
--- |
26 |
000709 |
河钢股份 |
0.41% |
60.00 |
234.00 |
0.69% |
--- |
27 |
002008 |
大族激光 |
0.35% |
4.00 |
197.60 |
0.59% |
--- |
28 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.05% |
--- |
29 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
30 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
31 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
32 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
33 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
34 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.01% |
--- |
35 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
36 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
37 |
300356 |
ST光一 |
0.00% |
0.09 |
0.65 |
0.00% |
--- |
38 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
39 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
40 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
41 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
42 |
002414 |
高德红外 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
43 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
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 |
300266 |
兴源环境 |
5.35% |
150.02 |
4619.25 |
6.84% |
-18.16 (-12.10%) |
2 |
002466 |
天齐锂业 |
4.88% |
59.99 |
4216.93 |
6.24% |
新增 |
3 |
300571 |
平治信息 |
4.71% |
61.59 |
4064.19 |
6.01% |
新增 |
4 |
603799 |
华友钴业 |
4.67% |
44.09 |
4032.99 |
5.97% |
新增 |
5 |
002460 |
赣锋锂业 |
4.67% |
46.20 |
4033.26 |
5.97% |
新增 |
6 |
603096 |
新经典 |
4.60% |
66.11 |
3972.18 |
5.88% |
新增 |
7 |
300356 |
光一科技 |
4.52% |
405.54 |
3905.33 |
5.78% |
-110.00 (-27.12%) |
8 |
600408 |
安泰集团 |
3.76% |
769.99 |
3249.36 |
4.81% |
新增 |
9 |
300560 |
中富通 |
3.52% |
67.00 |
3038.89 |
4.50% |
新增 |
10 |
600963 |
岳阳林纸 |
3.52% |
341.99 |
3040.30 |
4.50% |
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 |
300266 |
兴源环境 |
5.35% |
150.02 |
4619.25 |
6.84% |
-18.16 (-12.10%) |
2 |
002466 |
天齐锂业 |
4.88% |
59.99 |
4216.93 |
6.24% |
新增 |
3 |
300571 |
平治信息 |
4.71% |
61.59 |
4064.19 |
6.01% |
新增 |
4 |
603799 |
华友钴业 |
4.67% |
44.09 |
4032.99 |
5.97% |
新增 |
5 |
002460 |
赣锋锂业 |
4.67% |
46.20 |
4033.26 |
5.97% |
新增 |
6 |
603096 |
新经典 |
4.60% |
66.11 |
3972.18 |
5.88% |
新增 |
7 |
300356 |
光一科技 |
4.52% |
405.54 |
3905.33 |
5.78% |
-110.00 (-27.12%) |
8 |
600408 |
安泰集团 |
3.76% |
769.99 |
3249.36 |
4.81% |
新增 |
9 |
300560 |
中富通 |
3.52% |
67.00 |
3038.89 |
4.50% |
新增 |
10 |
600963 |
岳阳林纸 |
3.52% |
341.99 |
3040.30 |
4.50% |
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 |
002624 |
完美世界 |
6.17% |
171.28 |
5875.05 |
8.52% |
-42.16 (-24.61%) |
2 |
300424 |
航新科技 |
6.14% |
123.98 |
5848.14 |
8.48% |
-32.66 (-26.34%) |
3 |
300081 |
恒信东方 |
5.59% |
430.28 |
5318.26 |
7.71% |
-200.00 (-46.48%) |
4 |
300266 |
兴源环境 |
5.43% |
168.18 |
5166.47 |
7.49% |
新增 |
5 |
300356 |
光一科技 |
4.72% |
515.54 |
4490.33 |
6.51% |
245.32 (47.59%) |
6 |
002341 |
新纶科技 |
4.66% |
238.15 |
4441.56 |
6.44% |
新增 |
7 |
000728 |
国元证券 |
4.36% |
340.00 |
4154.80 |
6.03% |
新增 |
8 |
002414 |
高德红外 |
4.32% |
224.95 |
4116.50 |
5.97% |
-102.60 (-45.61%) |
9 |
300556 |
丝路视觉 |
4.28% |
124.72 |
4074.45 |
5.91% |
-30.22 (-24.23%) |
10 |
600146 |
商赢环球 |
3.77% |
110.85 |
3587.11 |
5.20% |
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 |
002624 |
完美世界 |
6.17% |
171.28 |
5875.05 |
8.52% |
-42.16 (-24.61%) |
2 |
300424 |
航新科技 |
6.14% |
123.98 |
5848.14 |
8.48% |
-32.66 (-26.34%) |
3 |
300081 |
恒信东方 |
5.59% |
430.28 |
5318.26 |
7.71% |
-200.00 (-46.48%) |
4 |
300266 |
兴源环境 |
5.43% |
168.18 |
5166.47 |
7.49% |
新增 |
5 |
300356 |
光一科技 |
4.72% |
515.54 |
4490.33 |
6.51% |
245.32 (47.59%) |
6 |
002341 |
新纶科技 |
4.66% |
238.15 |
4441.56 |
6.44% |
新增 |
7 |
000728 |
国元证券 |
4.36% |
340.00 |
4154.80 |
6.03% |
新增 |
8 |
002414 |
高德红外 |
4.32% |
224.95 |
4116.50 |
5.97% |
-102.60 (-45.61%) |
9 |
300556 |
丝路视觉 |
4.28% |
124.72 |
4074.45 |
5.91% |
-30.22 (-24.23%) |
10 |
600146 |
商赢环球 |
3.77% |
110.85 |
3587.11 |
5.20% |
新增 |
11 |
000725 |
京东方A |
3.41% |
780.00 |
3244.80 |
4.71% |
--- |
12 |
002765 |
蓝黛科技 |
3.36% |
293.98 |
3201.42 |
4.64% |
--- |
13 |
601939 |
建设银行 |
2.45% |
380.00 |
2337.00 |
3.39% |
--- |
14 |
600015 |
华夏银行 |
2.32% |
240.00 |
2212.80 |
3.21% |
--- |
15 |
000783 |
长江证券 |
1.99% |
200.00 |
1894.00 |
2.75% |
--- |
16 |
300274 |
阳光电源 |
1.98% |
169.99 |
1885.22 |
2.73% |
--- |
17 |
600109 |
国金证券 |
1.23% |
100.00 |
1172.00 |
1.70% |
--- |
18 |
600298 |
安琪酵母 |
1.22% |
45.00 |
1164.15 |
1.69% |
--- |
19 |
601398 |
工商银行 |
1.10% |
199.99 |
1049.97 |
1.52% |
--- |
20 |
002640 |
*ST跨境 |
1.00% |
45.00 |
956.25 |
1.39% |
--- |
21 |
600837 |
海通证券 |
0.78% |
50.00 |
742.50 |
1.08% |
--- |
22 |
603179 |
新泉股份 |
0.67% |
14.60 |
640.90 |
0.93% |
--- |
23 |
600030 |
中信证券 |
0.54% |
30.00 |
510.60 |
0.74% |
--- |
24 |
601211 |
国泰君安 |
0.43% |
20.00 |
410.20 |
0.60% |
--- |
25 |
601688 |
华泰证券 |
0.38% |
20.00 |
358.00 |
0.52% |
--- |
26 |
600682 |
南京新百 |
0.02% |
0.50 |
18.45 |
0.03% |
--- |
27 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
28 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
29 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
30 |
603336 |
宏辉果蔬 |
0.00% |
0.10 |
2.84 |
0.00% |
--- |
31 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
32 |
002456 |
欧菲光 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
33 |
002450 |
康得退 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
34 |
002445 |
中南文化 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
35 |
002210 |
*ST飞马 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
36 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
37 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
38 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
39 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
40 |
000554 |
泰山石油 |
0.00% |
0.10 |
0.81 |
0.00% |
--- |
41 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
42 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
43 |
603998 |
方盛制药 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
44 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
45 |
300494 |
盛天网络 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
46 |
600759 |
洲际油气 |
0.00% |
0.10 |
0.58 |
0.00% |
--- |
47 |
600593 |
*ST圣亚 |
0.00% |
0.08 |
2.16 |
0.00% |
--- |
48 |
600252 |
中恒集团 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
49 |
002820 |
桂发祥 |
0.00% |
0.09 |
3.06 |
0.00% |
--- |
50 |
600053 |
九鼎投资 |
0.00% |
0.08 |
2.79 |
0.00% |
--- |
51 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
52 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
53 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
54 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
55 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.01% |
--- |
56 |
300215 |
电科院 |
0.00% |
0.09 |
0.92 |
0.00% |
--- |
57 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
58 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
59 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
60 |
300041 |
回天新材 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
61 |
300061 |
旗天科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
62 |
300073 |
当升科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
63 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
64 |
300083 |
创世纪 |
0.00% |
0.06 |
0.59 |
0.00% |
--- |
65 |
300119 |
瑞普生物 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
66 |
300264 |
佳创视讯 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300424 |
航新科技 |
9.01% |
156.64 |
9473.59 |
11.46% |
6.64 (4.24%) |
2 |
002445 |
中南文化 |
8.79% |
585.00 |
9237.08 |
11.18% |
85.00 (14.53%) |
3 |
300081 |
恒信移动 |
8.45% |
630.28 |
8886.95 |
10.75% |
13.00 (2.06%) |
4 |
300356 |
光一科技 |
7.76% |
270.21 |
8160.49 |
9.87% |
10.21 (3.78%) |
5 |
002414 |
高德红外 |
7.01% |
327.55 |
7373.14 |
8.92% |
23.89 (7.29%) |
6 |
300556 |
丝路视觉 |
6.95% |
154.94 |
7306.74 |
8.84% |
124.94 (80.64%) |
7 |
002624 |
完美世界 |
5.99% |
213.44 |
6294.48 |
7.62% |
0.00 (0.00%) |
8 |
002765 |
蓝黛传动 |
4.72% |
161.99 |
4956.87 |
6.00% |
新增 |
9 |
300041 |
回天新材 |
4.14% |
390.00 |
4352.40 |
5.27% |
90.00 (23.08%) |
10 |
600682 |
南京新百 |
3.92% |
112.50 |
4117.50 |
4.98% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300424 |
航新科技 |
9.01% |
156.64 |
9473.59 |
11.46% |
6.64 (4.24%) |
2 |
002445 |
中南文化 |
8.79% |
585.00 |
9237.08 |
11.18% |
85.00 (14.53%) |
3 |
300081 |
恒信移动 |
8.45% |
630.28 |
8886.95 |
10.75% |
13.00 (2.06%) |
4 |
300356 |
光一科技 |
7.76% |
270.21 |
8160.49 |
9.87% |
10.21 (3.78%) |
5 |
002414 |
高德红外 |
7.01% |
327.55 |
7373.14 |
8.92% |
23.89 (7.29%) |
6 |
300556 |
丝路视觉 |
6.95% |
154.94 |
7306.74 |
8.84% |
124.94 (80.64%) |
7 |
002624 |
完美世界 |
5.99% |
213.44 |
6294.48 |
7.62% |
0.00 (0.00%) |
8 |
002765 |
蓝黛传动 |
4.72% |
161.99 |
4956.87 |
6.00% |
新增 |
9 |
300041 |
回天新材 |
4.14% |
390.00 |
4352.40 |
5.27% |
90.00 (23.08%) |
10 |
600682 |
南京新百 |
3.92% |
112.50 |
4117.50 |
4.98% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300081 |
恒信移动 |
8.35% |
617.28 |
9518.46 |
11.90% |
-91.23 (-14.78%) |
2 |
300356 |
光一科技 |
7.88% |
260.00 |
8983.00 |
11.23% |
-93.69 (-36.04%) |
3 |
300266 |
兴源环境 |
7.70% |
160.00 |
8780.80 |
10.98% |
-150.00 (-93.75%) |
4 |
002445 |
中南文化 |
6.58% |
500.00 |
7505.00 |
9.38% |
-233.67 (-46.73%) |
5 |
300424 |
航新科技 |
6.48% |
150.00 |
7384.50 |
9.23% |
3.66 (2.44%) |
6 |
600146 |
商赢环球 |
6.17% |
207.65 |
7028.95 |
8.79% |
-292.39 (-140.81%) |
7 |
002414 |
高德红外 |
6.07% |
303.66 |
6917.45 |
8.65% |
30.00 (9.88%) |
8 |
002624 |
完美世界 |
5.58% |
213.44 |
6358.51 |
7.95% |
-90.81 (-42.55%) |
9 |
300215 |
电科院 |
5.28% |
450.00 |
6021.00 |
7.53% |
-235.05 (-52.23%) |
10 |
600759 |
洲际油气 |
5.13% |
595.12 |
5844.11 |
7.31% |
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 |
300081 |
恒信移动 |
8.35% |
617.28 |
9518.46 |
11.90% |
-91.23 (-14.78%) |
2 |
300356 |
光一科技 |
7.88% |
260.00 |
8983.00 |
11.23% |
-93.69 (-36.04%) |
3 |
300266 |
兴源环境 |
7.70% |
160.00 |
8780.80 |
10.98% |
-150.00 (-93.75%) |
4 |
002445 |
中南文化 |
6.58% |
500.00 |
7505.00 |
9.38% |
-233.67 (-46.73%) |
5 |
300424 |
航新科技 |
6.48% |
150.00 |
7384.50 |
9.23% |
3.66 (2.44%) |
6 |
600146 |
商赢环球 |
6.17% |
207.65 |
7028.95 |
8.79% |
-292.39 (-140.81%) |
7 |
002414 |
高德红外 |
6.07% |
303.66 |
6917.45 |
8.65% |
30.00 (9.88%) |
8 |
002624 |
完美世界 |
5.58% |
213.44 |
6358.51 |
7.95% |
-90.81 (-42.55%) |
9 |
300215 |
电科院 |
5.28% |
450.00 |
6021.00 |
7.53% |
-235.05 (-52.23%) |
10 |
600759 |
洲际油气 |
5.13% |
595.12 |
5844.11 |
7.31% |
新增 |
11 |
300041 |
回天新材 |
3.29% |
300.00 |
3747.00 |
4.69% |
--- |
12 |
300556 |
丝路视觉 |
1.64% |
30.00 |
1870.80 |
2.34% |
--- |
13 |
300083 |
创世纪 |
0.00% |
0.06 |
0.47 |
0.00% |
--- |
14 |
002210 |
*ST飞马 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
15 |
300494 |
盛天网络 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
16 |
300264 |
佳创视讯 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
17 |
600053 |
九鼎投资 |
0.00% |
0.08 |
3.68 |
0.00% |
--- |
18 |
600252 |
中恒集团 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
19 |
300119 |
瑞普生物 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
20 |
600593 |
*ST圣亚 |
0.00% |
0.08 |
3.22 |
0.00% |
--- |
21 |
300073 |
当升科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
22 |
300061 |
旗天科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
23 |
002456 |
欧菲光 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
24 |
002450 |
康得退 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
25 |
603998 |
方盛制药 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600146 |
商赢环球 |
9.94% |
500.04 |
16541.30 |
12.46% |
-80.01 (-16.00%) |
2 |
300215 |
电科院 |
9.41% |
685.05 |
15660.20 |
11.79% |
新增 |
3 |
300266 |
兴源环境 |
9.00% |
310.00 |
14988.50 |
11.29% |
-86.53 (-27.91%) |
4 |
002445 |
中南文化 |
8.26% |
733.67 |
13756.40 |
10.36% |
0.00 (0.00%) |
5 |
300356 |
光一科技 |
8.16% |
353.69 |
13581.80 |
10.23% |
23.02 (6.51%) |
6 |
300081 |
恒信移动 |
7.84% |
708.51 |
13050.70 |
9.83% |
-109.00 (-15.38%) |
7 |
002624 |
完美世界 |
6.39% |
304.25 |
10639.80 |
8.01% |
0.00 (0.00%) |
8 |
300424 |
航新科技 |
4.84% |
146.34 |
8060.38 |
6.07% |
144.92 (99.03%) |
9 |
300041 |
回天新材 |
4.59% |
590.00 |
7640.50 |
5.75% |
-315.00 (-53.39%) |
10 |
002414 |
高德红外 |
4.30% |
273.66 |
7156.30 |
5.39% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600146 |
商赢环球 |
9.94% |
500.04 |
16541.30 |
12.46% |
-80.01 (-16.00%) |
2 |
300215 |
电科院 |
9.41% |
685.05 |
15660.20 |
11.79% |
新增 |
3 |
300266 |
兴源环境 |
9.00% |
310.00 |
14988.50 |
11.29% |
-86.53 (-27.91%) |
4 |
002445 |
中南文化 |
8.26% |
733.67 |
13756.40 |
10.36% |
0.00 (0.00%) |
5 |
300356 |
光一科技 |
8.16% |
353.69 |
13581.80 |
10.23% |
23.02 (6.51%) |
6 |
300081 |
恒信移动 |
7.84% |
708.51 |
13050.70 |
9.83% |
-109.00 (-15.38%) |
7 |
002624 |
完美世界 |
6.39% |
304.25 |
10639.80 |
8.01% |
0.00 (0.00%) |
8 |
300424 |
航新科技 |
4.84% |
146.34 |
8060.38 |
6.07% |
144.92 (99.03%) |
9 |
300041 |
回天新材 |
4.59% |
590.00 |
7640.50 |
5.75% |
-315.00 (-53.39%) |
10 |
002414 |
高德红外 |
4.30% |
273.66 |
7156.30 |
5.39% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002445 |
中南文化 |
10.36% |
733.67 |
18085.10 |
12.87% |
274.58 (37.43%) |
2 |
300356 |
光一科技 |
10.22% |
330.67 |
17843.00 |
12.70% |
89.43 (27.05%) |
3 |
300266 |
兴源环境 |
9.50% |
396.53 |
16590.70 |
11.81% |
130.29 (32.86%) |
4 |
600146 |
商赢环球 |
8.79% |
580.05 |
15348.20 |
10.92% |
276.06 (47.59%) |
5 |
002208 |
合肥城建 |
8.07% |
725.76 |
14094.20 |
10.03% |
287.25 (39.58%) |
6 |
300081 |
恒信移动 |
7.96% |
817.51 |
13897.60 |
9.89% |
新增 |
7 |
300041 |
回天新材 |
7.46% |
905.00 |
13023.00 |
9.27% |
新增 |
8 |
300264 |
佳创视讯 |
7.36% |
979.93 |
12846.90 |
9.14% |
569.93 (58.16%) |
9 |
002624 |
完美环球 |
6.58% |
304.25 |
11485.60 |
8.17% |
新增 |
10 |
600053 |
九鼎投资 |
3.37% |
169.98 |
5886.40 |
4.19% |
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 |
002445 |
中南文化 |
10.36% |
733.67 |
18085.10 |
12.87% |
274.58 (37.43%) |
2 |
300356 |
光一科技 |
10.22% |
330.67 |
17843.00 |
12.70% |
89.43 (27.05%) |
3 |
300266 |
兴源环境 |
9.50% |
396.53 |
16590.70 |
11.81% |
130.29 (32.86%) |
4 |
600146 |
商赢环球 |
8.79% |
580.05 |
15348.20 |
10.92% |
276.06 (47.59%) |
5 |
002208 |
合肥城建 |
8.07% |
725.76 |
14094.20 |
10.03% |
287.25 (39.58%) |
6 |
300081 |
恒信移动 |
7.96% |
817.51 |
13897.60 |
9.89% |
新增 |
7 |
300041 |
回天新材 |
7.46% |
905.00 |
13023.00 |
9.27% |
新增 |
8 |
300264 |
佳创视讯 |
7.36% |
979.93 |
12846.90 |
9.14% |
569.93 (58.16%) |
9 |
002624 |
完美环球 |
6.58% |
304.25 |
11485.60 |
8.17% |
新增 |
10 |
600053 |
九鼎投资 |
3.37% |
169.98 |
5886.40 |
4.19% |
新增 |
11 |
600252 |
中恒集团 |
0.75% |
300.00 |
1302.00 |
0.93% |
--- |
12 |
300424 |
航新科技 |
0.06% |
1.42 |
96.38 |
0.07% |
--- |
13 |
300494 |
盛天网络 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
14 |
300119 |
瑞普生物 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
15 |
300083 |
创世纪 |
0.00% |
0.06 |
0.53 |
0.00% |
--- |
16 |
600759 |
洲际油气 |
0.00% |
1.00 |
7.58 |
0.01% |
--- |
17 |
300073 |
当升科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
18 |
300061 |
旗天科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
19 |
603998 |
方盛制药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
20 |
002450 |
康得退 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
21 |
002456 |
欧菲光 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
22 |
002427 |
ST尤夫 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
23 |
002210 |
*ST飞马 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300264 |
佳创视讯 |
8.88% |
410.00 |
10869.10 |
11.38% |
新增 |
2 |
300356 |
光一科技 |
8.69% |
241.24 |
10638.70 |
11.14% |
新增 |
3 |
002208 |
合肥城建 |
8.18% |
438.51 |
10015.50 |
10.48% |
2.54 (0.58%) |
4 |
300266 |
兴源环境 |
7.81% |
266.24 |
9558.02 |
10.00% |
57.46 (21.58%) |
5 |
002445 |
中南重工 |
7.46% |
459.09 |
9135.89 |
9.56% |
新增 |
6 |
002165 |
红宝丽 |
7.35% |
1145.36 |
9002.56 |
9.42% |
193.18 (16.87%) |
7 |
600146 |
商赢环球 |
6.71% |
303.99 |
8210.89 |
8.59% |
新增 |
8 |
002405 |
四维图新 |
4.65% |
185.00 |
5686.90 |
5.95% |
新增 |
9 |
300083 |
劲胜精密 |
4.18% |
138.94 |
5111.60 |
5.35% |
-105.05 (-75.60%) |
10 |
002450 |
康得新 |
3.71% |
137.64 |
4540.74 |
4.75% |
-142.69 (-103.67%) |
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 |
300264 |
佳创视讯 |
8.88% |
410.00 |
10869.10 |
11.38% |
新增 |
2 |
300356 |
光一科技 |
8.69% |
241.24 |
10638.70 |
11.14% |
新增 |
3 |
002208 |
合肥城建 |
8.18% |
438.51 |
10015.50 |
10.48% |
2.54 (0.58%) |
4 |
300266 |
兴源环境 |
7.81% |
266.24 |
9558.02 |
10.00% |
57.46 (21.58%) |
5 |
002445 |
中南重工 |
7.46% |
459.09 |
9135.89 |
9.56% |
新增 |
6 |
002165 |
红宝丽 |
7.35% |
1145.36 |
9002.56 |
9.42% |
193.18 (16.87%) |
7 |
600146 |
商赢环球 |
6.71% |
303.99 |
8210.89 |
8.59% |
新增 |
8 |
002405 |
四维图新 |
4.65% |
185.00 |
5686.90 |
5.95% |
新增 |
9 |
300083 |
劲胜精密 |
4.18% |
138.94 |
5111.60 |
5.35% |
-105.05 (-75.60%) |
10 |
002450 |
康得新 |
3.71% |
137.64 |
4540.74 |
4.75% |
-142.69 (-103.67%) |
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 |
300083 |
劲胜精密 |
8.48% |
243.99 |
11545.40 |
10.68% |
新增 |
2 |
300266 |
兴源环境 |
7.86% |
208.78 |
10697.90 |
9.89% |
新增 |
3 |
002208 |
合肥城建 |
7.84% |
435.97 |
10681.30 |
9.88% |
新增 |
4 |
002450 |
康得新 |
7.84% |
280.33 |
10680.60 |
9.88% |
新增 |
5 |
601118 |
海南橡胶 |
6.94% |
1249.98 |
9449.88 |
8.74% |
新增 |
6 |
600771 |
广誉远 |
6.29% |
260.00 |
8572.20 |
7.93% |
-14.85 (-5.71%) |
7 |
002165 |
红宝丽 |
6.17% |
952.18 |
8407.78 |
7.78% |
新增 |
8 |
600157 |
永泰能源 |
6.04% |
1724.98 |
8228.16 |
7.61% |
新增 |
9 |
601233 |
桐昆股份 |
5.69% |
589.16 |
7747.49 |
7.17% |
新增 |
10 |
601801 |
皖新传媒 |
3.86% |
160.89 |
5257.93 |
4.86% |
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 |
300083 |
劲胜精密 |
8.48% |
243.99 |
11545.40 |
10.68% |
新增 |
2 |
300266 |
兴源环境 |
7.86% |
208.78 |
10697.90 |
9.89% |
新增 |
3 |
002208 |
合肥城建 |
7.84% |
435.97 |
10681.30 |
9.88% |
新增 |
4 |
002450 |
康得新 |
7.84% |
280.33 |
10680.60 |
9.88% |
新增 |
5 |
601118 |
海南橡胶 |
6.94% |
1249.98 |
9449.88 |
8.74% |
新增 |
6 |
600771 |
广誉远 |
6.29% |
260.00 |
8572.20 |
7.93% |
-14.85 (-5.71%) |
7 |
002165 |
红宝丽 |
6.17% |
952.18 |
8407.78 |
7.78% |
新增 |
8 |
600157 |
永泰能源 |
6.04% |
1724.98 |
8228.16 |
7.61% |
新增 |
9 |
601233 |
桐昆股份 |
5.69% |
589.16 |
7747.49 |
7.17% |
新增 |
10 |
601801 |
皖新传媒 |
3.86% |
160.89 |
5257.93 |
4.86% |
新增 |
11 |
002544 |
杰赛科技 |
3.65% |
120.00 |
4970.40 |
4.60% |
--- |
12 |
600704 |
物产中大 |
3.23% |
250.00 |
4405.03 |
4.07% |
--- |
13 |
300456 |
赛微电子 |
2.80% |
35.02 |
3815.78 |
3.53% |
--- |
14 |
600745 |
闻泰科技 |
2.26% |
74.99 |
3073.12 |
2.84% |
--- |
15 |
600268 |
国电南自 |
0.44% |
60.00 |
594.60 |
0.55% |
--- |
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 |
002210 |
飞马国际 |
9.06% |
454.51 |
9803.78 |
11.92% |
0.00 (0.00%) |
2 |
300379 |
东方通 |
7.19% |
130.00 |
7780.50 |
9.46% |
新增 |
3 |
600771 |
广誉远 |
6.26% |
274.85 |
6775.04 |
8.24% |
-1.84 (-0.67%) |
4 |
300049 |
福瑞股份 |
4.62% |
180.00 |
5005.80 |
6.09% |
100.61 (55.89%) |
5 |
002188 |
新嘉联 |
4.32% |
160.00 |
4678.41 |
5.69% |
新增 |
6 |
300367 |
东方网力 |
4.16% |
79.86 |
4501.93 |
5.48% |
33.18 (41.55%) |
7 |
600745 |
中茵股份 |
4.06% |
229.99 |
4390.52 |
5.34% |
新增 |
8 |
600818 |
中路股份 |
3.91% |
80.00 |
4235.08 |
5.15% |
新增 |
9 |
002544 |
杰赛科技 |
3.24% |
120.00 |
3508.80 |
4.27% |
新增 |
10 |
300468 |
四方精创 |
3.06% |
64.50 |
3312.08 |
4.03% |
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 |
002210 |
飞马国际 |
9.06% |
454.51 |
9803.78 |
11.92% |
0.00 (0.00%) |
2 |
300379 |
东方通 |
7.19% |
130.00 |
7780.50 |
9.46% |
新增 |
3 |
600771 |
广誉远 |
6.26% |
274.85 |
6775.04 |
8.24% |
-1.84 (-0.67%) |
4 |
300049 |
福瑞股份 |
4.62% |
180.00 |
5005.80 |
6.09% |
100.61 (55.89%) |
5 |
002188 |
新嘉联 |
4.32% |
160.00 |
4678.41 |
5.69% |
新增 |
6 |
300367 |
东方网力 |
4.16% |
79.86 |
4501.93 |
5.48% |
33.18 (41.55%) |
7 |
600745 |
中茵股份 |
4.06% |
229.99 |
4390.52 |
5.34% |
新增 |
8 |
600818 |
中路股份 |
3.91% |
80.00 |
4235.08 |
5.15% |
新增 |
9 |
002544 |
杰赛科技 |
3.24% |
120.00 |
3508.80 |
4.27% |
新增 |
10 |
300468 |
四方精创 |
3.06% |
64.50 |
3312.08 |
4.03% |
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 |
002210 |
飞马国际 |
8.33% |
454.51 |
12721.70 |
10.66% |
新增 |
2 |
600771 |
广誉远 |
7.63% |
276.69 |
11659.70 |
9.77% |
-48.32 (-17.47%) |
3 |
300333 |
兆日科技 |
7.13% |
101.07 |
10895.60 |
9.13% |
新增 |
4 |
600016 |
民生银行 |
7.02% |
1079.50 |
10730.20 |
8.99% |
新增 |
5 |
600759 |
洲际油气 |
6.06% |
605.49 |
9251.92 |
7.75% |
新增 |
6 |
002152 |
广电运通 |
5.48% |
258.86 |
8371.43 |
7.01% |
新增 |
7 |
002522 |
浙江众成 |
4.69% |
269.00 |
7166.16 |
6.00% |
新增 |
8 |
300049 |
福瑞股份 |
4.68% |
79.39 |
7144.68 |
5.99% |
-140.61 (-177.10%) |
9 |
300190 |
维尔利 |
4.20% |
187.03 |
6422.55 |
5.38% |
新增 |
10 |
000802 |
北京文化 |
3.97% |
208.46 |
6068.36 |
5.08% |
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 |
002210 |
飞马国际 |
8.33% |
454.51 |
12721.70 |
10.66% |
新增 |
2 |
600771 |
广誉远 |
7.63% |
276.69 |
11659.70 |
9.77% |
-48.32 (-17.47%) |
3 |
300333 |
兆日科技 |
7.13% |
101.07 |
10895.60 |
9.13% |
新增 |
4 |
600016 |
民生银行 |
7.02% |
1079.50 |
10730.20 |
8.99% |
新增 |
5 |
600759 |
洲际油气 |
6.06% |
605.49 |
9251.92 |
7.75% |
新增 |
6 |
002152 |
广电运通 |
5.48% |
258.86 |
8371.43 |
7.01% |
新增 |
7 |
002522 |
浙江众成 |
4.69% |
269.00 |
7166.16 |
6.00% |
新增 |
8 |
300049 |
福瑞股份 |
4.68% |
79.39 |
7144.68 |
5.99% |
-140.61 (-177.10%) |
9 |
300190 |
维尔利 |
4.20% |
187.03 |
6422.55 |
5.38% |
新增 |
10 |
000802 |
北京文化 |
3.97% |
208.46 |
6068.36 |
5.08% |
新增 |
11 |
002207 |
准油股份 |
3.83% |
280.00 |
5854.80 |
4.91% |
--- |
12 |
002287 |
奇正藏药 |
3.19% |
126.08 |
4880.65 |
4.09% |
--- |
13 |
300068 |
南都电源 |
3.00% |
220.19 |
4590.93 |
3.85% |
--- |
14 |
601113 |
ST华鼎 |
1.84% |
287.00 |
2806.86 |
2.35% |
--- |
15 |
300367 |
ST网力 |
1.76% |
46.68 |
2695.77 |
2.26% |
--- |
16 |
300174 |
元力股份 |
1.25% |
70.03 |
1913.22 |
1.60% |
--- |
17 |
300338 |
开元教育 |
1.12% |
89.86 |
1708.18 |
1.43% |
--- |
18 |
300041 |
回天新材 |
1.08% |
45.79 |
1647.02 |
1.38% |
--- |
19 |
002715 |
登云股份 |
1.05% |
33.00 |
1600.50 |
1.34% |
--- |
20 |
300188 |
美亚柏科 |
0.78% |
40.00 |
1195.11 |
1.00% |
--- |
21 |
002455 |
百川股份 |
0.03% |
3.00 |
38.52 |
0.03% |
--- |
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 |
002553 |
南方轴承 |
9.30% |
630.00 |
13708.80 |
11.81% |
新增 |
2 |
300049 |
福瑞股份 |
9.28% |
220.00 |
13686.20 |
11.79% |
-170.09 (-77.31%) |
3 |
600771 |
广誉远 |
7.83% |
325.01 |
11554.30 |
9.95% |
新增 |
4 |
300324 |
旋极信息 |
4.93% |
110.00 |
7268.80 |
6.26% |
-135.00 (-122.73%) |
5 |
300077 |
国民技术 |
4.86% |
180.47 |
7173.70 |
6.18% |
新增 |
6 |
600839 |
四川长虹 |
4.45% |
1090.00 |
6561.80 |
5.65% |
新增 |
7 |
002022 |
科华生物 |
4.31% |
200.00 |
6352.00 |
5.47% |
新增 |
8 |
300068 |
南都电源 |
4.12% |
460.01 |
6081.38 |
5.24% |
新增 |
9 |
300325 |
德威新材 |
3.72% |
364.99 |
5482.19 |
4.72% |
新增 |
10 |
300135 |
宝利沥青 |
3.59% |
340.43 |
5290.34 |
4.56% |
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 |
002553 |
南方轴承 |
9.30% |
630.00 |
13708.80 |
11.81% |
新增 |
2 |
300049 |
福瑞股份 |
9.28% |
220.00 |
13686.20 |
11.79% |
-170.09 (-77.31%) |
3 |
600771 |
广誉远 |
7.83% |
325.01 |
11554.30 |
9.95% |
新增 |
4 |
300324 |
旋极信息 |
4.93% |
110.00 |
7268.80 |
6.26% |
-135.00 (-122.73%) |
5 |
300077 |
国民技术 |
4.86% |
180.47 |
7173.70 |
6.18% |
新增 |
6 |
600839 |
四川长虹 |
4.45% |
1090.00 |
6561.80 |
5.65% |
新增 |
7 |
002022 |
科华生物 |
4.31% |
200.00 |
6352.00 |
5.47% |
新增 |
8 |
300068 |
南都电源 |
4.12% |
460.01 |
6081.38 |
5.24% |
新增 |
9 |
300325 |
德威新材 |
3.72% |
364.99 |
5482.19 |
4.72% |
新增 |
10 |
300135 |
宝利沥青 |
3.59% |
340.43 |
5290.34 |
4.56% |
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 |
000547 |
闽福发A |
8.90% |
1000.00 |
13420.00 |
11.54% |
新增 |
2 |
300324 |
旋极信息 |
8.74% |
245.00 |
13185.90 |
11.34% |
0.00 (0.00%) |
3 |
300049 |
福瑞股份 |
8.41% |
390.09 |
12677.80 |
10.90% |
90.09 (23.09%) |
4 |
002214 |
大立科技 |
7.94% |
580.00 |
11977.00 |
10.30% |
78.66 (13.56%) |
5 |
601800 |
中国交建 |
6.73% |
730.46 |
10146.10 |
8.72% |
新增 |
6 |
300363 |
博腾股份 |
6.37% |
155.09 |
9599.82 |
8.25% |
10.94 (7.05%) |
7 |
000673 |
当代东方 |
5.12% |
512.28 |
7720.07 |
6.64% |
新增 |
8 |
002414 |
高德红外 |
4.31% |
320.00 |
6496.00 |
5.58% |
-80.00 (-25.00%) |
9 |
600067 |
冠城大通 |
3.08% |
573.78 |
4647.63 |
4.00% |
新增 |
10 |
300055 |
万邦达 |
2.96% |
100.00 |
4461.00 |
3.84% |
-70.00 (-70.00%) |
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 |
000547 |
闽福发A |
8.90% |
1000.00 |
13420.00 |
11.54% |
新增 |
2 |
300324 |
旋极信息 |
8.74% |
245.00 |
13185.90 |
11.34% |
0.00 (0.00%) |
3 |
300049 |
福瑞股份 |
8.41% |
390.09 |
12677.80 |
10.90% |
90.09 (23.09%) |
4 |
002214 |
大立科技 |
7.94% |
580.00 |
11977.00 |
10.30% |
78.66 (13.56%) |
5 |
601800 |
中国交建 |
6.73% |
730.46 |
10146.10 |
8.72% |
新增 |
6 |
300363 |
博腾股份 |
6.37% |
155.09 |
9599.82 |
8.25% |
10.94 (7.05%) |
7 |
000673 |
当代东方 |
5.12% |
512.28 |
7720.07 |
6.64% |
新增 |
8 |
002414 |
高德红外 |
4.31% |
320.00 |
6496.00 |
5.58% |
-80.00 (-25.00%) |
9 |
600067 |
冠城大通 |
3.08% |
573.78 |
4647.63 |
4.00% |
新增 |
10 |
300055 |
万邦达 |
2.96% |
100.00 |
4461.00 |
3.84% |
-70.00 (-70.00%) |
11 |
300156 |
神雾退 |
2.49% |
150.00 |
3762.00 |
3.23% |
--- |
12 |
601669 |
中国电建 |
2.24% |
400.00 |
3372.00 |
2.90% |
--- |
13 |
300331 |
苏大维格 |
1.88% |
100.00 |
2828.00 |
2.43% |
--- |
14 |
601179 |
中国西电 |
1.83% |
355.59 |
2762.93 |
2.38% |
--- |
15 |
002060 |
粤水电 |
1.72% |
350.00 |
2596.99 |
2.23% |
--- |
16 |
601668 |
中国建筑 |
1.26% |
259.99 |
1892.73 |
1.63% |
--- |
17 |
601117 |
中国化学 |
1.25% |
200.00 |
1890.00 |
1.62% |
--- |
18 |
300016 |
北陆药业 |
1.19% |
120.94 |
1795.94 |
1.54% |
--- |
19 |
002053 |
云南能投 |
0.72% |
70.00 |
1085.00 |
0.93% |
--- |
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 |
300324 |
旋极信息 |
8.87% |
245.00 |
12321.00 |
11.10% |
-193.00 (-78.78%) |
2 |
002214 |
大立科技 |
8.20% |
501.34 |
11380.40 |
10.25% |
57.69 (11.51%) |
3 |
300049 |
福瑞股份 |
7.91% |
300.00 |
10980.00 |
9.89% |
-3.30 (-1.10%) |
4 |
300363 |
博腾股份 |
7.61% |
144.15 |
10570.60 |
9.52% |
54.15 (37.57%) |
5 |
002414 |
高德红外 |
6.74% |
400.00 |
9360.00 |
8.43% |
新增 |
6 |
300300 |
汉鼎股份 |
5.43% |
300.00 |
7539.00 |
6.79% |
0.00 (0.00%) |
7 |
300055 |
万邦达 |
4.31% |
170.00 |
5982.30 |
5.39% |
-104.73 (-61.61%) |
8 |
300331 |
苏大维格 |
4.24% |
150.00 |
5881.50 |
5.30% |
5.00 (3.33%) |
9 |
600685 |
广船国际 |
3.46% |
190.00 |
4808.90 |
4.33% |
0.00 (0.00%) |
10 |
002653 |
海思科 |
3.16% |
200.00 |
4392.00 |
3.96% |
-138.00 (-69.00%) |
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 |
300324 |
旋极信息 |
8.87% |
245.00 |
12321.00 |
11.10% |
-193.00 (-78.78%) |
2 |
002214 |
大立科技 |
8.20% |
501.34 |
11380.40 |
10.25% |
57.69 (11.51%) |
3 |
300049 |
福瑞股份 |
7.91% |
300.00 |
10980.00 |
9.89% |
-3.30 (-1.10%) |
4 |
300363 |
博腾股份 |
7.61% |
144.15 |
10570.60 |
9.52% |
54.15 (37.57%) |
5 |
002414 |
高德红外 |
6.74% |
400.00 |
9360.00 |
8.43% |
新增 |
6 |
300300 |
汉鼎股份 |
5.43% |
300.00 |
7539.00 |
6.79% |
0.00 (0.00%) |
7 |
300055 |
万邦达 |
4.31% |
170.00 |
5982.30 |
5.39% |
-104.73 (-61.61%) |
8 |
300331 |
苏大维格 |
4.24% |
150.00 |
5881.50 |
5.30% |
5.00 (3.33%) |
9 |
600685 |
广船国际 |
3.46% |
190.00 |
4808.90 |
4.33% |
0.00 (0.00%) |
10 |
002653 |
海思科 |
3.16% |
200.00 |
4392.00 |
3.96% |
-138.00 (-69.00%) |
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 |
300324 |
旋极信息 |
9.14% |
438.00 |
10980.70 |
12.98% |
143.00 (32.65%) |
2 |
300049 |
福瑞股份 |
7.27% |
303.30 |
8735.09 |
10.33% |
新增 |
3 |
300055 |
万邦达 |
6.88% |
274.73 |
8255.74 |
9.76% |
44.00 (16.02%) |
4 |
300300 |
汉鼎股份 |
6.64% |
300.00 |
7977.00 |
9.43% |
-16.69 (-5.56%) |
5 |
002214 |
大立科技 |
6.64% |
443.65 |
7976.83 |
9.43% |
新增 |
6 |
300363 |
博腾股份 |
6.09% |
90.00 |
7308.00 |
8.64% |
-8.36 (-9.29%) |
7 |
002653 |
海思科 |
5.40% |
338.00 |
6489.51 |
7.67% |
32.09 (9.50%) |
8 |
600180 |
瑞茂通 |
4.17% |
474.74 |
5008.50 |
5.92% |
86.61 (18.24%) |
9 |
300331 |
苏大维格 |
3.85% |
145.00 |
4618.25 |
5.46% |
2.85 (1.97%) |
10 |
300054 |
鼎龙股份 |
3.60% |
356.87 |
4318.11 |
5.10% |
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 |
300324 |
旋极信息 |
9.14% |
438.00 |
10980.70 |
12.98% |
143.00 (32.65%) |
2 |
300049 |
福瑞股份 |
7.27% |
303.30 |
8735.09 |
10.33% |
新增 |
3 |
300055 |
万邦达 |
6.88% |
274.73 |
8255.74 |
9.76% |
44.00 (16.02%) |
4 |
300300 |
汉鼎股份 |
6.64% |
300.00 |
7977.00 |
9.43% |
-16.69 (-5.56%) |
5 |
002214 |
大立科技 |
6.64% |
443.65 |
7976.83 |
9.43% |
新增 |
6 |
300363 |
博腾股份 |
6.09% |
90.00 |
7308.00 |
8.64% |
-8.36 (-9.29%) |
7 |
002653 |
海思科 |
5.40% |
338.00 |
6489.51 |
7.67% |
32.09 (9.50%) |
8 |
600180 |
瑞茂通 |
4.17% |
474.74 |
5008.50 |
5.92% |
86.61 (18.24%) |
9 |
300331 |
苏大维格 |
3.85% |
145.00 |
4618.25 |
5.46% |
2.85 (1.97%) |
10 |
300054 |
鼎龙股份 |
3.60% |
356.87 |
4318.11 |
5.10% |
新增 |
11 |
002531 |
天顺风能 |
2.95% |
273.40 |
3537.80 |
4.18% |
--- |
12 |
600685 |
中船防务 |
2.92% |
190.00 |
3505.50 |
4.14% |
--- |
13 |
002424 |
贵州百灵 |
2.05% |
100.00 |
2466.00 |
2.92% |
--- |
14 |
300129 |
泰胜风能 |
2.04% |
181.02 |
2452.80 |
2.90% |
--- |
15 |
002453 |
华软科技 |
0.80% |
160.29 |
961.75 |
1.14% |
--- |
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 |
300324 |
旋极信息 |
9.45% |
295.00 |
10133.20 |
12.44% |
-23.12 (-7.84%) |
2 |
300055 |
万邦达 |
7.50% |
230.73 |
8043.41 |
9.87% |
-68.83 (-29.83%) |
3 |
300300 |
汉鼎股份 |
6.52% |
316.69 |
6995.63 |
8.59% |
-107.40 (-33.91%) |
4 |
002653 |
海思科 |
5.35% |
305.90 |
5741.78 |
7.05% |
-19.13 (-6.25%) |
5 |
300331 |
苏大维格 |
4.40% |
142.15 |
4720.70 |
5.79% |
20.41 (14.36%) |
6 |
600180 |
瑞茂通 |
4.20% |
388.13 |
4502.35 |
5.53% |
217.57 (56.05%) |
7 |
002424 |
贵州百灵 |
4.05% |
183.77 |
4346.06 |
5.33% |
-192.10 (-104.53%) |
8 |
300363 |
博腾股份 |
3.86% |
98.36 |
4135.18 |
5.08% |
新增 |
9 |
000793 |
华闻传媒 |
3.67% |
296.85 |
3936.19 |
4.83% |
新增 |
10 |
600685 |
广船国际 |
3.07% |
200.00 |
3298.00 |
4.05% |
7.97 (3.98%) |
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 |
300324 |
旋极信息 |
9.45% |
295.00 |
10133.20 |
12.44% |
-23.12 (-7.84%) |
2 |
300055 |
万邦达 |
7.50% |
230.73 |
8043.41 |
9.87% |
-68.83 (-29.83%) |
3 |
300300 |
汉鼎股份 |
6.52% |
316.69 |
6995.63 |
8.59% |
-107.40 (-33.91%) |
4 |
002653 |
海思科 |
5.35% |
305.90 |
5741.78 |
7.05% |
-19.13 (-6.25%) |
5 |
300331 |
苏大维格 |
4.40% |
142.15 |
4720.70 |
5.79% |
20.41 (14.36%) |
6 |
600180 |
瑞茂通 |
4.20% |
388.13 |
4502.35 |
5.53% |
217.57 (56.05%) |
7 |
002424 |
贵州百灵 |
4.05% |
183.77 |
4346.06 |
5.33% |
-192.10 (-104.53%) |
8 |
300363 |
博腾股份 |
3.86% |
98.36 |
4135.18 |
5.08% |
新增 |
9 |
000793 |
华闻传媒 |
3.67% |
296.85 |
3936.19 |
4.83% |
新增 |
10 |
600685 |
广船国际 |
3.07% |
200.00 |
3298.00 |
4.05% |
7.97 (3.98%) |
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 |
300055 |
万邦达 |
8.05% |
299.57 |
11713.10 |
10.50% |
-30.43 (-10.16%) |
2 |
002424 |
贵州百灵 |
6.55% |
375.86 |
9528.14 |
8.54% |
-30.75 (-8.18%) |
3 |
300324 |
旋极信息 |
5.93% |
318.12 |
8624.33 |
7.73% |
0.00 (0.00%) |
4 |
300300 |
汉鼎股份 |
5.70% |
424.09 |
8295.16 |
7.44% |
-110.91 (-26.15%) |
5 |
002653 |
海思科 |
4.42% |
325.03 |
6425.91 |
5.76% |
59.25 (18.23%) |
6 |
000901 |
航天科技 |
3.70% |
355.15 |
5376.97 |
4.82% |
新增 |
7 |
600372 |
中航电子 |
3.69% |
225.07 |
5370.21 |
4.82% |
新增 |
8 |
600118 |
中国卫星 |
3.56% |
279.12 |
5172.04 |
4.64% |
新增 |
9 |
300331 |
苏大维格 |
3.48% |
121.74 |
5067.95 |
4.54% |
-47.14 (-38.72%) |
10 |
300337 |
银邦股份 |
2.84% |
190.00 |
4128.70 |
3.70% |
-219.99 (-115.78%) |
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 |
300055 |
万邦达 |
8.05% |
299.57 |
11713.10 |
10.50% |
-30.43 (-10.16%) |
2 |
002424 |
贵州百灵 |
6.55% |
375.86 |
9528.14 |
8.54% |
-30.75 (-8.18%) |
3 |
300324 |
旋极信息 |
5.93% |
318.12 |
8624.33 |
7.73% |
0.00 (0.00%) |
4 |
300300 |
汉鼎股份 |
5.70% |
424.09 |
8295.16 |
7.44% |
-110.91 (-26.15%) |
5 |
002653 |
海思科 |
4.42% |
325.03 |
6425.91 |
5.76% |
59.25 (18.23%) |
6 |
000901 |
航天科技 |
3.70% |
355.15 |
5376.97 |
4.82% |
新增 |
7 |
600372 |
中航电子 |
3.69% |
225.07 |
5370.21 |
4.82% |
新增 |
8 |
600118 |
中国卫星 |
3.56% |
279.12 |
5172.04 |
4.64% |
新增 |
9 |
300331 |
苏大维格 |
3.48% |
121.74 |
5067.95 |
4.54% |
-47.14 (-38.72%) |
10 |
300337 |
银邦股份 |
2.84% |
190.00 |
4128.70 |
3.70% |
-219.99 (-115.78%) |
11 |
002214 |
大立科技 |
2.72% |
260.00 |
3949.40 |
3.54% |
--- |
12 |
002207 |
准油股份 |
2.62% |
228.50 |
3809.09 |
3.42% |
--- |
13 |
000768 |
中航西飞 |
2.46% |
375.00 |
3577.50 |
3.21% |
--- |
14 |
600685 |
中船防务 |
2.23% |
192.03 |
3247.23 |
2.91% |
--- |
15 |
300267 |
尔康制药 |
1.68% |
66.13 |
2440.23 |
2.19% |
--- |
16 |
300254 |
仟源医药 |
1.56% |
160.09 |
2262.03 |
2.03% |
--- |
17 |
600056 |
中国医药 |
1.50% |
100.00 |
2181.00 |
1.96% |
--- |
18 |
002520 |
日发精机 |
1.37% |
120.00 |
1999.20 |
1.79% |
--- |
19 |
002698 |
博实股份 |
1.37% |
67.50 |
1994.62 |
1.79% |
--- |
20 |
002479 |
富春环保 |
1.31% |
230.00 |
1902.10 |
1.71% |
--- |
21 |
600879 |
航天电子 |
1.29% |
200.00 |
1872.00 |
1.68% |
--- |
22 |
300210 |
森远股份 |
1.18% |
80.88 |
1710.67 |
1.53% |
--- |
23 |
002480 |
新筑股份 |
1.15% |
103.03 |
1666.97 |
1.49% |
--- |
24 |
600180 |
瑞茂通 |
1.12% |
170.57 |
1628.92 |
1.46% |
--- |
25 |
002540 |
亚太科技 |
1.09% |
158.31 |
1579.96 |
1.42% |
--- |
26 |
002226 |
江南化工 |
0.93% |
95.31 |
1350.59 |
1.21% |
--- |
27 |
002690 |
美亚光电 |
0.92% |
33.38 |
1338.04 |
1.20% |
--- |
28 |
300271 |
华宇软件 |
0.70% |
35.40 |
1012.35 |
0.91% |
--- |
29 |
300161 |
华中数控 |
0.59% |
40.18 |
861.01 |
0.77% |
--- |
30 |
300032 |
金龙机电 |
0.45% |
36.14 |
647.62 |
0.58% |
--- |
31 |
002020 |
京新药业 |
0.41% |
42.71 |
602.67 |
0.54% |
--- |
32 |
300252 |
金信诺 |
0.12% |
10.00 |
180.27 |
0.16% |
--- |
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 |
300055 |
万邦达 |
7.32% |
330.00 |
11616.00 |
9.40% |
66.00 (20.00%) |
2 |
300300 |
汉鼎股份 |
7.21% |
535.00 |
11443.60 |
9.26% |
-16.87 (-3.15%) |
3 |
300324 |
旋极信息 |
6.85% |
318.12 |
10873.50 |
8.80% |
84.74 (26.64%) |
4 |
300337 |
银邦股份 |
6.09% |
409.99 |
9655.17 |
7.81% |
-20.71 (-5.05%) |
5 |
002424 |
贵州百灵 |
5.00% |
406.62 |
7929.01 |
6.42% |
新增 |
6 |
300331 |
苏大维格 |
4.08% |
168.88 |
6467.94 |
5.24% |
-55.97 (-33.14%) |
7 |
002653 |
海思科 |
3.86% |
265.78 |
6121.01 |
4.95% |
95.78 (36.04%) |
8 |
002643 |
烟台万润 |
3.35% |
360.03 |
5306.86 |
4.30% |
209.98 (58.32%) |
9 |
002214 |
大立科技 |
2.75% |
300.00 |
4362.00 |
3.53% |
新增 |
10 |
300054 |
鼎龙股份 |
2.48% |
200.00 |
3928.00 |
3.18% |
-28.06 (-14.03%) |
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 |
300055 |
万邦达 |
7.32% |
330.00 |
11616.00 |
9.40% |
66.00 (20.00%) |
2 |
300300 |
汉鼎股份 |
7.21% |
535.00 |
11443.60 |
9.26% |
-16.87 (-3.15%) |
3 |
300324 |
旋极信息 |
6.85% |
318.12 |
10873.50 |
8.80% |
84.74 (26.64%) |
4 |
300337 |
银邦股份 |
6.09% |
409.99 |
9655.17 |
7.81% |
-20.71 (-5.05%) |
5 |
002424 |
贵州百灵 |
5.00% |
406.62 |
7929.01 |
6.42% |
新增 |
6 |
300331 |
苏大维格 |
4.08% |
168.88 |
6467.94 |
5.24% |
-55.97 (-33.14%) |
7 |
002653 |
海思科 |
3.86% |
265.78 |
6121.01 |
4.95% |
95.78 (36.04%) |
8 |
002643 |
烟台万润 |
3.35% |
360.03 |
5306.86 |
4.30% |
209.98 (58.32%) |
9 |
002214 |
大立科技 |
2.75% |
300.00 |
4362.00 |
3.53% |
新增 |
10 |
300054 |
鼎龙股份 |
2.48% |
200.00 |
3928.00 |
3.18% |
-28.06 (-14.03%) |
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 |
300337 |
银邦股份 |
7.74% |
430.70 |
10793.30 |
10.02% |
94.20 (21.87%) |
2 |
300055 |
万邦达 |
7.41% |
264.00 |
10322.40 |
9.58% |
47.38 (17.95%) |
3 |
300331 |
苏大维格 |
6.18% |
224.85 |
8611.67 |
7.99% |
19.05 (8.47%) |
4 |
300300 |
汉鼎股份 |
5.58% |
551.87 |
7781.31 |
7.22% |
311.45 (56.44%) |
5 |
000716 |
南方食品 |
4.54% |
514.00 |
6322.20 |
5.87% |
新增 |
6 |
002653 |
海思科 |
3.48% |
170.00 |
4845.00 |
4.50% |
-130.00 (-76.47%) |
7 |
000925 |
众合机电 |
3.42% |
600.00 |
4764.00 |
4.42% |
新增 |
8 |
002623 |
亚玛顿 |
3.13% |
291.97 |
4367.87 |
4.05% |
-125.72 (-43.06%) |
9 |
300324 |
旋极信息 |
2.96% |
233.38 |
4130.82 |
3.83% |
新增 |
10 |
300066 |
三川股份 |
2.82% |
380.94 |
3923.68 |
3.64% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300337 |
银邦股份 |
7.74% |
430.70 |
10793.30 |
10.02% |
94.20 (21.87%) |
2 |
300055 |
万邦达 |
7.41% |
264.00 |
10322.40 |
9.58% |
47.38 (17.95%) |
3 |
300331 |
苏大维格 |
6.18% |
224.85 |
8611.67 |
7.99% |
19.05 (8.47%) |
4 |
300300 |
汉鼎股份 |
5.58% |
551.87 |
7781.31 |
7.22% |
311.45 (56.44%) |
5 |
000716 |
南方食品 |
4.54% |
514.00 |
6322.20 |
5.87% |
新增 |
6 |
002653 |
海思科 |
3.48% |
170.00 |
4845.00 |
4.50% |
-130.00 (-76.47%) |
7 |
000925 |
众合机电 |
3.42% |
600.00 |
4764.00 |
4.42% |
新增 |
8 |
002623 |
亚玛顿 |
3.13% |
291.97 |
4367.87 |
4.05% |
-125.72 (-43.06%) |
9 |
300324 |
旋极信息 |
2.96% |
233.38 |
4130.82 |
3.83% |
新增 |
10 |
300066 |
三川股份 |
2.82% |
380.94 |
3923.68 |
3.64% |
新增 |
11 |
300054 |
鼎龙股份 |
2.81% |
228.06 |
3920.35 |
3.64% |
--- |
12 |
002538 |
司尔特 |
2.76% |
375.63 |
3850.17 |
3.57% |
--- |
13 |
000525 |
ST红太阳 |
2.69% |
250.47 |
3754.55 |
3.48% |
--- |
14 |
300271 |
华宇软件 |
2.56% |
200.00 |
3574.00 |
3.32% |
--- |
15 |
002073 |
软控股份 |
2.46% |
408.30 |
3425.66 |
3.18% |
--- |
16 |
002698 |
博实股份 |
2.27% |
178.21 |
3163.20 |
2.94% |
--- |
17 |
300285 |
国瓷材料 |
1.89% |
52.21 |
2637.13 |
2.45% |
--- |
18 |
002499 |
*ST科林 |
1.71% |
143.75 |
2389.12 |
2.22% |
--- |
19 |
002618 |
*ST丹邦 |
1.67% |
109.99 |
2328.50 |
2.16% |
--- |
20 |
002643 |
万润股份 |
1.62% |
150.05 |
2262.81 |
2.10% |
--- |
21 |
002646 |
青青稞酒 |
1.60% |
110.00 |
2226.40 |
2.07% |
--- |
22 |
002480 |
新筑股份 |
1.15% |
103.03 |
1596.91 |
1.48% |
--- |
23 |
300210 |
森远股份 |
0.98% |
68.48 |
1369.70 |
1.27% |
--- |
24 |
300145 |
中金环境 |
0.88% |
50.00 |
1223.50 |
1.14% |
--- |
25 |
002129 |
中环股份 |
0.81% |
61.00 |
1124.84 |
1.04% |
--- |
26 |
300139 |
晓程科技 |
0.76% |
50.04 |
1058.28 |
0.98% |
--- |
27 |
300057 |
万顺新材 |
0.52% |
50.56 |
725.54 |
0.67% |
--- |
28 |
002497 |
雅化集团 |
0.45% |
60.03 |
623.11 |
0.58% |
--- |
29 |
002630 |
华西能源 |
0.37% |
25.05 |
518.58 |
0.48% |
--- |
30 |
002469 |
三维化学 |
0.05% |
4.65 |
72.57 |
0.07% |
--- |
31 |
300144 |
宋城演艺 |
0.04% |
4.65 |
61.84 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300331 |
苏大维格 |
5.55% |
205.80 |
7989.18 |
7.13% |
-2.33 (-1.13%) |
2 |
002623 |
亚玛顿 |
5.00% |
417.69 |
7188.52 |
6.42% |
55.89 (13.38%) |
3 |
300300 |
汉鼎股份 |
4.79% |
240.41 |
6897.44 |
6.16% |
新增 |
4 |
300337 |
银邦股份 |
4.71% |
336.50 |
6770.38 |
6.04% |
25.93 (7.71%) |
5 |
002653 |
海思科 |
4.24% |
300.00 |
6093.00 |
5.44% |
106.36 (35.45%) |
6 |
002538 |
司尔特 |
3.81% |
455.96 |
5476.09 |
4.89% |
-40.48 (-8.88%) |
7 |
002566 |
益盛药业 |
3.77% |
330.43 |
5425.64 |
4.84% |
-80.01 (-24.21%) |
8 |
601139 |
深圳燃气 |
3.53% |
500.00 |
5075.00 |
4.53% |
-170.58 (-34.12%) |
9 |
300055 |
万邦达 |
3.34% |
216.62 |
4808.85 |
4.29% |
新增 |
10 |
600315 |
上海家化 |
3.17% |
65.00 |
4557.80 |
4.07% |
-32.29 (-49.67%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300331 |
苏大维格 |
5.55% |
205.80 |
7989.18 |
7.13% |
-2.33 (-1.13%) |
2 |
002623 |
亚玛顿 |
5.00% |
417.69 |
7188.52 |
6.42% |
55.89 (13.38%) |
3 |
300300 |
汉鼎股份 |
4.79% |
240.41 |
6897.44 |
6.16% |
新增 |
4 |
300337 |
银邦股份 |
4.71% |
336.50 |
6770.38 |
6.04% |
25.93 (7.71%) |
5 |
002653 |
海思科 |
4.24% |
300.00 |
6093.00 |
5.44% |
106.36 (35.45%) |
6 |
002538 |
司尔特 |
3.81% |
455.96 |
5476.09 |
4.89% |
-40.48 (-8.88%) |
7 |
002566 |
益盛药业 |
3.77% |
330.43 |
5425.64 |
4.84% |
-80.01 (-24.21%) |
8 |
601139 |
深圳燃气 |
3.53% |
500.00 |
5075.00 |
4.53% |
-170.58 (-34.12%) |
9 |
300055 |
万邦达 |
3.34% |
216.62 |
4808.85 |
4.29% |
新增 |
10 |
600315 |
上海家化 |
3.17% |
65.00 |
4557.80 |
4.07% |
-32.29 (-49.67%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002623 |
亚玛顿 |
5.08% |
361.80 |
7199.89 |
6.82% |
35.58 (9.83%) |
2 |
300337 |
银邦股份 |
4.84% |
310.57 |
6860.46 |
6.50% |
48.24 (15.53%) |
3 |
002566 |
益盛药业 |
4.57% |
410.44 |
6472.57 |
6.14% |
新增 |
4 |
300331 |
苏大维格 |
4.55% |
208.13 |
6452.04 |
6.12% |
-3.01 (-1.45%) |
5 |
601139 |
深圳燃气 |
4.51% |
670.58 |
6390.60 |
6.06% |
新增 |
6 |
002538 |
司尔特 |
4.07% |
496.44 |
5768.67 |
5.47% |
新增 |
7 |
002653 |
海思科 |
3.76% |
193.63 |
5324.96 |
5.05% |
新增 |
8 |
002410 |
广联达 |
3.62% |
299.09 |
5123.40 |
4.86% |
-96.70 (-32.33%) |
9 |
600315 |
上海家化 |
3.50% |
97.29 |
4960.75 |
4.70% |
新增 |
10 |
002573 |
国电清新 |
3.40% |
270.00 |
4819.50 |
4.57% |
-48.06 (-17.80%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002623 |
亚玛顿 |
5.08% |
361.80 |
7199.89 |
6.82% |
35.58 (9.83%) |
2 |
300337 |
银邦股份 |
4.84% |
310.57 |
6860.46 |
6.50% |
48.24 (15.53%) |
3 |
002566 |
益盛药业 |
4.57% |
410.44 |
6472.57 |
6.14% |
新增 |
4 |
300331 |
苏大维格 |
4.55% |
208.13 |
6452.04 |
6.12% |
-3.01 (-1.45%) |
5 |
601139 |
深圳燃气 |
4.51% |
670.58 |
6390.60 |
6.06% |
新增 |
6 |
002538 |
司尔特 |
4.07% |
496.44 |
5768.67 |
5.47% |
新增 |
7 |
002653 |
海思科 |
3.76% |
193.63 |
5324.96 |
5.05% |
新增 |
8 |
002410 |
广联达 |
3.62% |
299.09 |
5123.40 |
4.86% |
-96.70 (-32.33%) |
9 |
600315 |
上海家化 |
3.50% |
97.29 |
4960.75 |
4.70% |
新增 |
10 |
002573 |
国电清新 |
3.40% |
270.00 |
4819.50 |
4.57% |
-48.06 (-17.80%) |
11 |
002586 |
*ST围海 |
3.38% |
281.36 |
4783.17 |
4.53% |
--- |
12 |
000826 |
启迪环境 |
3.03% |
186.78 |
4294.13 |
4.07% |
--- |
13 |
300267 |
尔康制药 |
2.57% |
190.00 |
3638.50 |
3.45% |
--- |
14 |
600720 |
祁连山 |
2.34% |
312.31 |
3310.46 |
3.14% |
--- |
15 |
300273 |
和佳医疗 |
2.08% |
176.51 |
2951.23 |
2.80% |
--- |
16 |
002167 |
东方锆业 |
2.07% |
202.00 |
2926.98 |
2.77% |
--- |
17 |
002129 |
中环股份 |
1.88% |
209.21 |
2667.43 |
2.53% |
--- |
18 |
002431 |
棕榈股份 |
1.66% |
102.50 |
2357.50 |
2.23% |
--- |
19 |
002325 |
洪涛股份 |
1.49% |
138.18 |
2114.10 |
2.00% |
--- |
20 |
300105 |
龙源技术 |
1.45% |
93.73 |
2059.17 |
1.95% |
--- |
21 |
600318 |
新力金融 |
1.41% |
180.00 |
1996.20 |
1.89% |
--- |
22 |
300315 |
掌趣科技 |
1.37% |
71.01 |
1941.28 |
1.84% |
--- |
23 |
002643 |
万润股份 |
1.14% |
73.95 |
1617.21 |
1.53% |
--- |
24 |
002480 |
新筑股份 |
1.03% |
117.03 |
1462.83 |
1.39% |
--- |
25 |
600731 |
湖南海利 |
0.86% |
201.16 |
1213.01 |
1.15% |
--- |
26 |
300210 |
森远股份 |
0.83% |
74.04 |
1178.67 |
1.12% |
--- |
27 |
002084 |
海鸥住工 |
0.80% |
199.99 |
1131.95 |
1.07% |
--- |
28 |
002450 |
康得退 |
0.74% |
43.15 |
1048.63 |
0.99% |
--- |
29 |
600239 |
*ST云城 |
0.61% |
100.00 |
865.00 |
0.82% |
--- |
30 |
600889 |
南京化纤 |
0.54% |
165.38 |
764.06 |
0.72% |
--- |
31 |
300145 |
中金环境 |
0.52% |
38.92 |
737.87 |
0.70% |
--- |
32 |
300139 |
晓程科技 |
0.45% |
25.00 |
641.25 |
0.61% |
--- |
33 |
300328 |
宜安科技 |
0.30% |
24.77 |
420.85 |
0.40% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300331 |
苏大维格 |
4.90% |
211.14 |
7125.90 |
7.04% |
新增 |
2 |
002410 |
广联达 |
4.88% |
395.79 |
7096.57 |
7.02% |
新增 |
3 |
002414 |
高德红外 |
4.68% |
373.70 |
6805.12 |
6.73% |
新增 |
4 |
002167 |
东方锆业 |
4.35% |
383.83 |
6325.52 |
6.25% |
-26.14 (-6.81%) |
5 |
002623 |
亚玛顿 |
4.09% |
326.23 |
5953.62 |
5.89% |
新增 |
6 |
300337 |
银邦股份 |
3.95% |
262.33 |
5745.02 |
5.68% |
新增 |
7 |
002573 |
国电清新 |
3.71% |
318.06 |
5391.12 |
5.33% |
新增 |
8 |
300088 |
长信科技 |
2.72% |
267.01 |
3951.74 |
3.91% |
新增 |
9 |
300285 |
国瓷材料 |
2.66% |
127.73 |
3870.10 |
3.83% |
新增 |
10 |
300267 |
尔康制药 |
2.60% |
203.29 |
3777.05 |
3.73% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300331 |
苏大维格 |
4.90% |
211.14 |
7125.90 |
7.04% |
新增 |
2 |
002410 |
广联达 |
4.88% |
395.79 |
7096.57 |
7.02% |
新增 |
3 |
002414 |
高德红外 |
4.68% |
373.70 |
6805.12 |
6.73% |
新增 |
4 |
002167 |
东方锆业 |
4.35% |
383.83 |
6325.52 |
6.25% |
-26.14 (-6.81%) |
5 |
002623 |
亚玛顿 |
4.09% |
326.23 |
5953.62 |
5.89% |
新增 |
6 |
300337 |
银邦股份 |
3.95% |
262.33 |
5745.02 |
5.68% |
新增 |
7 |
002573 |
国电清新 |
3.71% |
318.06 |
5391.12 |
5.33% |
新增 |
8 |
300088 |
长信科技 |
2.72% |
267.01 |
3951.74 |
3.91% |
新增 |
9 |
300285 |
国瓷材料 |
2.66% |
127.73 |
3870.10 |
3.83% |
新增 |
10 |
300267 |
尔康制药 |
2.60% |
203.29 |
3777.05 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.19% |
550.00 |
11319.00 |
9.38% |
-24.14 (-4.39%) |
2 |
002154 |
报喜鸟 |
5.44% |
627.64 |
8554.67 |
7.09% |
27.64 (4.40%) |
3 |
002167 |
东方锆业 |
4.93% |
409.97 |
7756.55 |
6.43% |
204.98 (50.00%) |
4 |
600104 |
上汽集团 |
4.54% |
499.98 |
7144.78 |
5.92% |
新增 |
5 |
600048 |
保利地产 |
4.00% |
554.96 |
6293.27 |
5.22% |
92.49 (16.67%) |
6 |
002123 |
荣信股份 |
3.56% |
492.00 |
5594.08 |
4.64% |
-187.43 (-38.10%) |
7 |
600125 |
铁龙物流 |
3.23% |
599.35 |
5082.50 |
4.21% |
63.49 (10.59%) |
8 |
000024 |
招商地产 |
3.12% |
200.00 |
4906.00 |
4.07% |
1.87 (0.94%) |
9 |
601318 |
中国平安 |
2.91% |
100.00 |
4573.90 |
3.79% |
新增 |
10 |
000002 |
万科A |
2.84% |
502.04 |
4473.22 |
3.71% |
0.00 (0.00%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.19% |
550.00 |
11319.00 |
9.38% |
-24.14 (-4.39%) |
2 |
002154 |
报喜鸟 |
5.44% |
627.64 |
8554.67 |
7.09% |
27.64 (4.40%) |
3 |
002167 |
东方锆业 |
4.93% |
409.97 |
7756.55 |
6.43% |
204.98 (50.00%) |
4 |
600104 |
上汽集团 |
4.54% |
499.98 |
7144.78 |
5.92% |
新增 |
5 |
600048 |
保利地产 |
4.00% |
554.96 |
6293.27 |
5.22% |
92.49 (16.67%) |
6 |
002123 |
荣信股份 |
3.56% |
492.00 |
5594.08 |
4.64% |
-187.43 (-38.10%) |
7 |
600125 |
铁龙物流 |
3.23% |
599.35 |
5082.50 |
4.21% |
63.49 (10.59%) |
8 |
000024 |
招商地产 |
3.12% |
200.00 |
4906.00 |
4.07% |
1.87 (0.94%) |
9 |
601318 |
中国平安 |
2.91% |
100.00 |
4573.90 |
3.79% |
新增 |
10 |
000002 |
万科A |
2.84% |
502.04 |
4473.22 |
3.71% |
0.00 (0.00%) |
11 |
600079 |
人福医药 |
2.30% |
155.84 |
3613.93 |
2.99% |
--- |
12 |
002129 |
中环股份 |
2.12% |
260.00 |
3341.00 |
2.77% |
--- |
13 |
000581 |
威孚高科 |
2.10% |
120.59 |
3304.28 |
2.74% |
--- |
14 |
600720 |
祁连山 |
2.01% |
301.83 |
3160.12 |
2.62% |
--- |
15 |
000776 |
广发证券 |
1.99% |
104.74 |
3124.50 |
2.59% |
--- |
16 |
000423 |
东阿阿胶 |
1.90% |
74.74 |
2990.35 |
2.48% |
--- |
17 |
002223 |
鱼跃医疗 |
1.88% |
199.00 |
2955.15 |
2.45% |
--- |
18 |
000401 |
冀东水泥 |
1.79% |
200.00 |
2812.00 |
2.33% |
--- |
19 |
600741 |
华域汽车 |
1.71% |
300.41 |
2694.71 |
2.23% |
--- |
20 |
601601 |
中国太保 |
1.69% |
119.99 |
2661.43 |
2.21% |
--- |
21 |
300027 |
华谊兄弟 |
1.65% |
164.01 |
2596.30 |
2.15% |
--- |
22 |
600893 |
航发动力 |
1.65% |
200.00 |
2601.94 |
2.16% |
--- |
23 |
002481 |
双塔食品 |
1.58% |
149.77 |
2478.68 |
2.05% |
--- |
24 |
601336 |
新华保险 |
1.52% |
70.00 |
2396.76 |
1.99% |
--- |
25 |
300251 |
光线传媒 |
1.39% |
93.51 |
2182.47 |
1.81% |
--- |
26 |
600837 |
海通证券 |
1.22% |
200.00 |
1926.00 |
1.60% |
--- |
27 |
600138 |
中青旅 |
1.14% |
100.00 |
1798.00 |
1.49% |
--- |
28 |
600787 |
中储股份 |
1.10% |
195.00 |
1731.60 |
1.43% |
--- |
29 |
000338 |
潍柴动力 |
0.67% |
35.37 |
1050.09 |
0.87% |
--- |
30 |
000989 |
九芝堂 |
0.62% |
60.00 |
972.00 |
0.81% |
--- |
31 |
600153 |
建发股份 |
0.57% |
124.63 |
892.35 |
0.74% |
--- |
32 |
300016 |
北陆药业 |
0.47% |
69.98 |
739.04 |
0.61% |
--- |
33 |
300207 |
欣旺达 |
0.45% |
49.98 |
702.68 |
0.58% |
--- |
34 |
300101 |
振芯科技 |
0.45% |
50.00 |
708.00 |
0.59% |
--- |
35 |
002028 |
思源电气 |
0.42% |
59.90 |
664.30 |
0.55% |
--- |
36 |
600479 |
千金药业 |
0.27% |
35.14 |
418.17 |
0.35% |
--- |
37 |
600674 |
川投能源 |
0.22% |
49.99 |
345.96 |
0.29% |
--- |
38 |
600577 |
精达股份 |
0.07% |
20.00 |
112.80 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.80% |
574.13 |
12653.90 |
11.77% |
-62.65 (-10.91%) |
2 |
002123 |
荣信股份 |
6.74% |
679.43 |
10945.70 |
10.18% |
49.89 (7.34%) |
3 |
002154 |
报喜鸟 |
4.58% |
600.00 |
7440.00 |
6.92% |
-365.08 (-60.85%) |
4 |
002167 |
东方锆业 |
4.46% |
204.98 |
7235.89 |
6.73% |
新增 |
5 |
600048 |
保利地产 |
3.22% |
462.47 |
5221.27 |
4.86% |
新增 |
6 |
600125 |
铁龙物流 |
3.03% |
535.86 |
4919.18 |
4.58% |
481.92 (89.93%) |
7 |
002028 |
思源电气 |
2.84% |
341.08 |
4611.37 |
4.29% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
2.65% |
238.45 |
4294.45 |
4.00% |
40.00 (16.78%) |
9 |
000002 |
万科A |
2.56% |
502.04 |
4156.93 |
3.87% |
新增 |
10 |
000024 |
招商地产 |
2.50% |
198.13 |
4061.62 |
3.78% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.80% |
574.13 |
12653.90 |
11.77% |
-62.65 (-10.91%) |
2 |
002123 |
荣信股份 |
6.74% |
679.43 |
10945.70 |
10.18% |
49.89 (7.34%) |
3 |
002154 |
报喜鸟 |
4.58% |
600.00 |
7440.00 |
6.92% |
-365.08 (-60.85%) |
4 |
002167 |
东方锆业 |
4.46% |
204.98 |
7235.89 |
6.73% |
新增 |
5 |
600048 |
保利地产 |
3.22% |
462.47 |
5221.27 |
4.86% |
新增 |
6 |
600125 |
铁龙物流 |
3.03% |
535.86 |
4919.18 |
4.58% |
481.92 (89.93%) |
7 |
002028 |
思源电气 |
2.84% |
341.08 |
4611.37 |
4.29% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
2.65% |
238.45 |
4294.45 |
4.00% |
40.00 (16.78%) |
9 |
000002 |
万科A |
2.56% |
502.04 |
4156.93 |
3.87% |
新增 |
10 |
000024 |
招商地产 |
2.50% |
198.13 |
4061.62 |
3.78% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.86% |
636.78 |
13009.50 |
12.82% |
86.78 (13.63%) |
2 |
002154 |
报喜鸟 |
6.90% |
965.08 |
11426.50 |
11.26% |
200.84 (20.81%) |
3 |
002123 |
荣信股份 |
6.21% |
629.54 |
10280.40 |
10.13% |
新增 |
4 |
601336 |
新华保险 |
4.14% |
245.68 |
6847.05 |
6.75% |
新增 |
5 |
002223 |
鱼跃医疗 |
3.92% |
309.47 |
6483.32 |
6.39% |
新增 |
6 |
600184 |
光电股份 |
2.89% |
176.37 |
4790.33 |
4.72% |
新增 |
7 |
002028 |
思源电气 |
2.55% |
341.08 |
4229.37 |
4.17% |
新增 |
8 |
600079 |
人福医药 |
2.31% |
198.45 |
3824.10 |
3.77% |
新增 |
9 |
300025 |
华星创业 |
2.14% |
308.45 |
3547.19 |
3.50% |
新增 |
10 |
000528 |
柳工 |
2.11% |
300.00 |
3501.00 |
3.45% |
0.00 (0.00%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.86% |
636.78 |
13009.50 |
12.82% |
86.78 (13.63%) |
2 |
002154 |
报喜鸟 |
6.90% |
965.08 |
11426.50 |
11.26% |
200.84 (20.81%) |
3 |
002123 |
荣信股份 |
6.21% |
629.54 |
10280.40 |
10.13% |
新增 |
4 |
601336 |
新华保险 |
4.14% |
245.68 |
6847.05 |
6.75% |
新增 |
5 |
002223 |
鱼跃医疗 |
3.92% |
309.47 |
6483.32 |
6.39% |
新增 |
6 |
600184 |
光电股份 |
2.89% |
176.37 |
4790.33 |
4.72% |
新增 |
7 |
002028 |
思源电气 |
2.55% |
341.08 |
4229.37 |
4.17% |
新增 |
8 |
600079 |
人福医药 |
2.31% |
198.45 |
3824.10 |
3.77% |
新增 |
9 |
300025 |
华星创业 |
2.14% |
308.45 |
3547.19 |
3.50% |
新增 |
10 |
000528 |
柳工 |
2.11% |
300.00 |
3501.00 |
3.45% |
0.00 (0.00%) |
11 |
300102 |
乾照光电 |
2.08% |
259.90 |
3446.32 |
3.40% |
--- |
12 |
600741 |
华域汽车 |
1.74% |
310.99 |
2879.78 |
2.84% |
--- |
13 |
601299 |
中国北车 |
1.54% |
600.92 |
2553.89 |
2.52% |
--- |
14 |
002266 |
浙富控股 |
1.53% |
149.97 |
2540.48 |
2.50% |
--- |
15 |
600875 |
东方电气 |
1.40% |
99.99 |
2310.81 |
2.28% |
--- |
16 |
600787 |
中储股份 |
1.33% |
272.92 |
2194.25 |
2.16% |
--- |
17 |
601766 |
中国中车 |
1.33% |
507.68 |
2198.25 |
2.17% |
--- |
18 |
002457 |
青龙管业 |
1.20% |
150.00 |
1980.00 |
1.95% |
--- |
19 |
002482 |
广田集团 |
1.14% |
80.00 |
1885.60 |
1.86% |
--- |
20 |
600138 |
中青旅 |
1.09% |
119.52 |
1800.02 |
1.77% |
--- |
21 |
000581 |
威孚高科 |
1.08% |
50.00 |
1794.50 |
1.77% |
--- |
22 |
300070 |
碧水源 |
1.07% |
42.90 |
1779.49 |
1.75% |
--- |
23 |
002014 |
永新股份 |
0.93% |
107.01 |
1540.88 |
1.52% |
--- |
24 |
002421 |
达实智能 |
0.87% |
85.24 |
1447.46 |
1.43% |
--- |
25 |
000989 |
九芝堂 |
0.84% |
137.70 |
1388.00 |
1.37% |
--- |
26 |
000888 |
峨眉山A |
0.42% |
37.66 |
690.25 |
0.68% |
--- |
27 |
002368 |
太极股份 |
0.35% |
32.55 |
585.54 |
0.58% |
--- |
28 |
600125 |
铁龙物流 |
0.30% |
53.94 |
500.56 |
0.49% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002154 |
报喜鸟 |
5.41% |
764.24 |
10095.60 |
8.44% |
38.24 (5.00%) |
2 |
600887 |
伊利股份 |
5.40% |
550.00 |
10065.00 |
8.42% |
-48.28 (-8.78%) |
3 |
600104 |
上海汽车 |
3.43% |
400.00 |
6392.00 |
5.34% |
新增 |
4 |
600388 |
龙净环保 |
3.03% |
248.94 |
5650.82 |
4.72% |
215.17 (86.43%) |
5 |
600048 |
保利地产 |
2.98% |
600.29 |
5552.68 |
4.64% |
新增 |
6 |
000581 |
威孚高科 |
2.95% |
168.72 |
5503.71 |
4.60% |
-48.14 (-28.53%) |
7 |
000528 |
柳工 |
2.75% |
300.00 |
5127.00 |
4.29% |
0.00 (0.00%) |
8 |
000050 |
深天马A |
2.75% |
537.27 |
5125.58 |
4.29% |
新增 |
9 |
002457 |
青龙管业 |
2.49% |
286.72 |
4644.93 |
3.88% |
60.92 (21.25%) |
10 |
002482 |
广田股份 |
2.48% |
183.42 |
4622.11 |
3.86% |
-22.16 (-12.08%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002154 |
报喜鸟 |
5.41% |
764.24 |
10095.60 |
8.44% |
38.24 (5.00%) |
2 |
600887 |
伊利股份 |
5.40% |
550.00 |
10065.00 |
8.42% |
-48.28 (-8.78%) |
3 |
600104 |
上海汽车 |
3.43% |
400.00 |
6392.00 |
5.34% |
新增 |
4 |
600388 |
龙净环保 |
3.03% |
248.94 |
5650.82 |
4.72% |
215.17 (86.43%) |
5 |
600048 |
保利地产 |
2.98% |
600.29 |
5552.68 |
4.64% |
新增 |
6 |
000581 |
威孚高科 |
2.95% |
168.72 |
5503.71 |
4.60% |
-48.14 (-28.53%) |
7 |
000528 |
柳工 |
2.75% |
300.00 |
5127.00 |
4.29% |
0.00 (0.00%) |
8 |
000050 |
深天马A |
2.75% |
537.27 |
5125.58 |
4.29% |
新增 |
9 |
002457 |
青龙管业 |
2.49% |
286.72 |
4644.93 |
3.88% |
60.92 (21.25%) |
10 |
002482 |
广田股份 |
2.48% |
183.42 |
4622.11 |
3.86% |
-22.16 (-12.08%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.55% |
598.28 |
9961.32 |
7.25% |
319.13 (53.34%) |
2 |
002154 |
报喜鸟 |
4.44% |
726.00 |
9728.40 |
7.08% |
474.23 (65.32%) |
3 |
000581 |
威孚高科 |
3.82% |
216.86 |
8360.10 |
6.08% |
16.17 (7.45%) |
4 |
000528 |
柳工 |
2.96% |
300.00 |
6495.00 |
4.72% |
54.45 (18.15%) |
5 |
002482 |
广田股份 |
2.83% |
205.58 |
6206.40 |
4.51% |
41.52 (20.20%) |
6 |
000729 |
燕京啤酒 |
2.82% |
363.58 |
6169.89 |
4.49% |
新增 |
7 |
002091 |
江苏国泰 |
2.45% |
285.00 |
5375.10 |
3.91% |
新增 |
8 |
002008 |
大族激光 |
2.31% |
405.00 |
5054.40 |
3.68% |
65.00 (16.05%) |
9 |
002457 |
青龙管业 |
2.14% |
225.81 |
4694.53 |
3.42% |
新增 |
10 |
000338 |
潍柴动力 |
2.07% |
100.00 |
4542.79 |
3.30% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.55% |
598.28 |
9961.32 |
7.25% |
319.13 (53.34%) |
2 |
002154 |
报喜鸟 |
4.44% |
726.00 |
9728.40 |
7.08% |
474.23 (65.32%) |
3 |
000581 |
威孚高科 |
3.82% |
216.86 |
8360.10 |
6.08% |
16.17 (7.45%) |
4 |
000528 |
柳工 |
2.96% |
300.00 |
6495.00 |
4.72% |
54.45 (18.15%) |
5 |
002482 |
广田股份 |
2.83% |
205.58 |
6206.40 |
4.51% |
41.52 (20.20%) |
6 |
000729 |
燕京啤酒 |
2.82% |
363.58 |
6169.89 |
4.49% |
新增 |
7 |
002091 |
江苏国泰 |
2.45% |
285.00 |
5375.10 |
3.91% |
新增 |
8 |
002008 |
大族激光 |
2.31% |
405.00 |
5054.40 |
3.68% |
65.00 (16.05%) |
9 |
002457 |
青龙管业 |
2.14% |
225.81 |
4694.53 |
3.42% |
新增 |
10 |
000338 |
潍柴动力 |
2.07% |
100.00 |
4542.79 |
3.30% |
新增 |
11 |
000527 |
美的电器 |
1.86% |
222.11 |
4084.60 |
2.97% |
--- |
12 |
002033 |
丽江股份 |
1.84% |
200.00 |
4028.00 |
2.93% |
--- |
13 |
600518 |
*ST康美 |
1.80% |
300.00 |
3948.00 |
2.87% |
--- |
14 |
600787 |
中储股份 |
1.75% |
367.66 |
3838.37 |
2.79% |
--- |
15 |
002060 |
粤水电 |
1.74% |
300.00 |
3804.00 |
2.77% |
--- |
16 |
601668 |
中国建筑 |
1.65% |
894.31 |
3604.07 |
2.62% |
--- |
17 |
600365 |
ST通葡 |
1.55% |
292.08 |
3393.94 |
2.47% |
--- |
18 |
000888 |
峨眉山A |
1.42% |
171.39 |
3119.36 |
2.27% |
--- |
19 |
600487 |
亨通光电 |
1.35% |
109.91 |
2951.08 |
2.15% |
--- |
20 |
002001 |
新和成 |
1.35% |
100.20 |
2951.01 |
2.15% |
--- |
21 |
000650 |
仁和药业 |
1.30% |
200.21 |
2849.03 |
2.07% |
--- |
22 |
300115 |
长盈精密 |
1.28% |
108.01 |
2808.34 |
2.04% |
--- |
23 |
600875 |
东方电气 |
1.17% |
100.23 |
2555.92 |
1.86% |
--- |
24 |
002108 |
沧州明珠 |
1.16% |
270.10 |
2533.54 |
1.84% |
--- |
25 |
002123 |
梦网科技 |
1.13% |
108.19 |
2464.54 |
1.79% |
--- |
26 |
000418 |
小天鹅A |
1.12% |
152.93 |
2456.06 |
1.79% |
--- |
27 |
600064 |
南京高科 |
1.10% |
173.88 |
2408.22 |
1.75% |
--- |
28 |
002421 |
达实智能 |
1.07% |
116.17 |
2333.94 |
1.70% |
--- |
29 |
600298 |
安琪酵母 |
0.97% |
64.21 |
2131.89 |
1.55% |
--- |
30 |
300025 |
华星创业 |
0.81% |
123.72 |
1782.78 |
1.30% |
--- |
31 |
600138 |
中青旅 |
0.72% |
119.52 |
1577.70 |
1.15% |
--- |
32 |
601989 |
中国重工 |
0.63% |
100.00 |
1379.00 |
1.00% |
--- |
33 |
600266 |
城建发展 |
0.60% |
87.68 |
1319.54 |
0.96% |
--- |
34 |
600657 |
信达地产 |
0.58% |
200.61 |
1277.89 |
0.93% |
--- |
35 |
600054 |
黄山旅游 |
0.44% |
57.40 |
953.94 |
0.69% |
--- |
36 |
600388 |
龙净环保 |
0.42% |
33.77 |
922.91 |
0.67% |
--- |
37 |
000876 |
新希望 |
0.35% |
37.95 |
757.15 |
0.55% |
--- |
38 |
002460 |
赣锋锂业 |
0.27% |
19.99 |
581.38 |
0.42% |
--- |
39 |
002106 |
莱宝高科 |
0.26% |
18.49 |
559.47 |
0.41% |
--- |
40 |
000635 |
英力特 |
0.25% |
28.39 |
545.37 |
0.40% |
--- |
41 |
000880 |
潍柴重机 |
0.18% |
20.00 |
384.80 |
0.28% |
--- |
42 |
002266 |
浙富控股 |
0.15% |
17.06 |
325.68 |
0.24% |
--- |
43 |
600185 |
格力地产 |
0.06% |
15.35 |
133.42 |
0.10% |
--- |
44 |
002241 |
歌尔股份 |
0.05% |
3.92 |
99.49 |
0.07% |
--- |
45 |
002159 |
三特索道 |
0.01% |
1.11 |
15.14 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002482 |
广田股份 |
4.35% |
164.06 |
11123.20 |
5.78% |
新增 |
2 |
600887 |
伊利股份 |
3.77% |
279.14 |
9644.39 |
5.02% |
新增 |
3 |
000528 |
柳工 |
3.44% |
245.55 |
8797.72 |
4.58% |
-69.12 (-28.15%) |
4 |
000581 |
威孚高科 |
3.10% |
200.70 |
7929.57 |
4.12% |
新增 |
5 |
600970 |
中材国际 |
3.08% |
180.00 |
7867.80 |
4.09% |
新增 |
6 |
002008 |
大族激光 |
2.86% |
340.00 |
7313.40 |
3.80% |
322.56 (94.87%) |
7 |
600089 |
特变电工 |
2.77% |
349.99 |
7083.82 |
3.68% |
新增 |
8 |
002154 |
报喜鸟 |
2.46% |
251.77 |
6294.13 |
3.27% |
新增 |
9 |
000926 |
福星股份 |
2.44% |
477.50 |
6231.38 |
3.24% |
377.50 (79.06%) |
10 |
600166 |
福田汽车 |
2.39% |
262.15 |
6105.59 |
3.18% |
-35.36 (-13.49%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002482 |
广田股份 |
4.35% |
164.06 |
11123.20 |
5.78% |
新增 |
2 |
600887 |
伊利股份 |
3.77% |
279.14 |
9644.39 |
5.02% |
新增 |
3 |
000528 |
柳工 |
3.44% |
245.55 |
8797.72 |
4.58% |
-69.12 (-28.15%) |
4 |
000581 |
威孚高科 |
3.10% |
200.70 |
7929.57 |
4.12% |
新增 |
5 |
600970 |
中材国际 |
3.08% |
180.00 |
7867.80 |
4.09% |
新增 |
6 |
002008 |
大族激光 |
2.86% |
340.00 |
7313.40 |
3.80% |
322.56 (94.87%) |
7 |
600089 |
特变电工 |
2.77% |
349.99 |
7083.82 |
3.68% |
新增 |
8 |
002154 |
报喜鸟 |
2.46% |
251.77 |
6294.13 |
3.27% |
新增 |
9 |
000926 |
福星股份 |
2.44% |
477.50 |
6231.38 |
3.24% |
377.50 (79.06%) |
10 |
600166 |
福田汽车 |
2.39% |
262.15 |
6105.59 |
3.18% |
-35.36 (-13.49%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
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 |
002306 |
湘鄂情 |
5.09% |
548.76 |
15749.50 |
6.94% |
新增 |
2 |
600487 |
亨通光电 |
5.05% |
384.76 |
15621.20 |
6.88% |
新增 |
3 |
002089 |
新海宜 |
4.90% |
589.25 |
15155.60 |
6.68% |
新增 |
4 |
000727 |
华东科技 |
4.81% |
1334.62 |
14894.30 |
6.56% |
新增 |
5 |
000936 |
华西村 |
4.77% |
1693.39 |
14766.40 |
6.50% |
新增 |
6 |
600522 |
中天科技 |
4.27% |
427.73 |
13195.40 |
5.81% |
新增 |
7 |
000425 |
徐工机械 |
4.19% |
226.70 |
12967.20 |
5.71% |
新增 |
8 |
000528 |
柳工 |
3.76% |
314.67 |
11642.90 |
5.13% |
新增 |
9 |
600498 |
烽火通信 |
3.34% |
249.94 |
10337.70 |
4.55% |
新增 |
10 |
000045 |
深纺织A |
3.26% |
620.15 |
10083.60 |
4.44% |
新增 |
季报日期: 2010-12-31 |
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 |
002306 |
湘鄂情 |
5.09% |
548.76 |
15749.50 |
6.94% |
新增 |
2 |
600487 |
亨通光电 |
5.05% |
384.76 |
15621.20 |
6.88% |
新增 |
3 |
002089 |
新海宜 |
4.90% |
589.25 |
15155.60 |
6.68% |
新增 |
4 |
000727 |
华东科技 |
4.81% |
1334.62 |
14894.30 |
6.56% |
新增 |
5 |
000936 |
华西村 |
4.77% |
1693.39 |
14766.40 |
6.50% |
新增 |
6 |
600522 |
中天科技 |
4.27% |
427.73 |
13195.40 |
5.81% |
新增 |
7 |
000425 |
徐工机械 |
4.19% |
226.70 |
12967.20 |
5.71% |
新增 |
8 |
000528 |
柳工 |
3.76% |
314.67 |
11642.90 |
5.13% |
新增 |
9 |
600498 |
烽火通信 |
3.34% |
249.94 |
10337.70 |
4.55% |
新增 |
10 |
000045 |
深纺织A |
3.26% |
620.15 |
10083.60 |
4.44% |
新增 |
11 |
600166 |
福田汽车 |
2.34% |
297.51 |
7223.60 |
3.18% |
--- |
12 |
600425 |
青松建化 |
2.13% |
325.52 |
6591.82 |
2.90% |
--- |
13 |
600664 |
哈药股份 |
2.11% |
275.97 |
6534.89 |
2.88% |
--- |
14 |
600585 |
海螺水泥 |
1.88% |
195.94 |
5815.47 |
2.56% |
--- |
15 |
000995 |
皇台酒业 |
1.71% |
400.00 |
5276.00 |
2.32% |
--- |
16 |
000338 |
潍柴动力 |
1.69% |
100.00 |
5237.00 |
2.31% |
--- |
17 |
600362 |
江西铜业 |
1.53% |
105.00 |
4742.85 |
2.09% |
--- |
18 |
000532 |
华金资本 |
1.43% |
480.61 |
4411.99 |
1.94% |
--- |
19 |
000507 |
珠海港 |
1.40% |
343.84 |
4342.70 |
1.91% |
--- |
20 |
600741 |
华域汽车 |
1.32% |
400.00 |
4084.00 |
1.80% |
--- |
21 |
000413 |
东旭光电 |
1.28% |
279.49 |
3963.21 |
1.75% |
--- |
22 |
002392 |
北京利尔 |
1.18% |
87.53 |
3650.12 |
1.61% |
--- |
23 |
601678 |
滨化股份 |
1.09% |
177.80 |
3379.97 |
1.49% |
--- |
24 |
600827 |
百联股份 |
1.01% |
169.43 |
3120.97 |
1.37% |
--- |
25 |
600739 |
辽宁成大 |
0.93% |
95.73 |
2883.29 |
1.27% |
--- |
26 |
600631 |
百联股份 |
0.82% |
165.53 |
2524.39 |
1.11% |
--- |
27 |
600875 |
东方电气 |
0.78% |
68.99 |
2407.81 |
1.06% |
--- |
28 |
601958 |
金钼股份 |
0.72% |
92.21 |
2235.12 |
0.98% |
--- |
29 |
000418 |
小天鹅A |
0.70% |
109.08 |
2154.39 |
0.95% |
--- |
30 |
600312 |
平高电气 |
0.70% |
159.13 |
2169.00 |
0.96% |
--- |
31 |
600805 |
悦达投资 |
0.49% |
103.00 |
1506.84 |
0.66% |
--- |
32 |
600138 |
中青旅 |
0.46% |
100.00 |
1434.00 |
0.63% |
--- |
33 |
000926 |
福星股份 |
0.44% |
100.00 |
1348.00 |
0.59% |
--- |
34 |
600067 |
冠城大通 |
0.43% |
152.13 |
1323.53 |
0.58% |
--- |
35 |
600418 |
江淮汽车 |
0.34% |
100.00 |
1063.00 |
0.47% |
--- |
36 |
002368 |
太极股份 |
0.31% |
17.42 |
944.17 |
0.42% |
--- |
37 |
600497 |
驰宏锌锗 |
0.28% |
34.24 |
879.63 |
0.39% |
--- |
38 |
600829 |
人民同泰 |
0.17% |
24.36 |
541.17 |
0.24% |
--- |
39 |
002206 |
海利得 |
0.14% |
20.00 |
435.00 |
0.19% |
--- |
40 |
002008 |
大族激光 |
0.13% |
17.44 |
390.66 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
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 |
000900 |
现代投资 |
4.65% |
860.22 |
17204.50 |
5.97% |
新增 |
2 |
600664 |
哈药股份 |
3.86% |
629.39 |
14274.70 |
4.95% |
323.55 (51.41%) |
3 |
600827 |
友谊股份 |
3.48% |
602.82 |
12876.20 |
4.47% |
-46.79 (-7.76%) |
4 |
600529 |
山东药玻 |
3.45% |
696.72 |
12743.10 |
4.42% |
新增 |
5 |
600230 |
沧州大化 |
3.42% |
900.00 |
12636.00 |
4.39% |
新增 |
6 |
600631 |
百联股份 |
3.28% |
700.00 |
12131.00 |
4.21% |
-344.99 (-49.28%) |
7 |
000338 |
潍柴动力 |
3.23% |
158.00 |
11960.60 |
4.15% |
104.39 (66.07%) |
8 |
600438 |
通威股份 |
2.85% |
1069.52 |
10524.10 |
3.65% |
新增 |
9 |
000995 |
ST皇台 |
2.71% |
821.87 |
10010.40 |
3.47% |
新增 |
10 |
600178 |
东安动力 |
2.59% |
761.80 |
9591.06 |
3.33% |
新增 |
季报日期: 2010-09-30 |
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 |
000900 |
现代投资 |
4.65% |
860.22 |
17204.50 |
5.97% |
新增 |
2 |
600664 |
哈药股份 |
3.86% |
629.39 |
14274.70 |
4.95% |
323.55 (51.41%) |
3 |
600827 |
友谊股份 |
3.48% |
602.82 |
12876.20 |
4.47% |
-46.79 (-7.76%) |
4 |
600529 |
山东药玻 |
3.45% |
696.72 |
12743.10 |
4.42% |
新增 |
5 |
600230 |
沧州大化 |
3.42% |
900.00 |
12636.00 |
4.39% |
新增 |
6 |
600631 |
百联股份 |
3.28% |
700.00 |
12131.00 |
4.21% |
-344.99 (-49.28%) |
7 |
000338 |
潍柴动力 |
3.23% |
158.00 |
11960.60 |
4.15% |
104.39 (66.07%) |
8 |
600438 |
通威股份 |
2.85% |
1069.52 |
10524.10 |
3.65% |
新增 |
9 |
000995 |
ST皇台 |
2.71% |
821.87 |
10010.40 |
3.47% |
新增 |
10 |
600178 |
东安动力 |
2.59% |
761.80 |
9591.06 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
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 |
002152 |
广电运通 |
5.09% |
608.18 |
19571.30 |
7.60% |
新增 |
2 |
600655 |
豫园商城 |
4.64% |
806.08 |
17830.50 |
6.92% |
134.00 (16.62%) |
3 |
600284 |
浦东建设 |
4.52% |
1576.72 |
17359.70 |
6.74% |
新增 |
4 |
600330 |
天通股份 |
4.28% |
2042.22 |
16460.30 |
6.39% |
新增 |
5 |
600631 |
百联股份 |
3.58% |
1044.99 |
13741.70 |
5.34% |
104.92 (10.04%) |
6 |
000066 |
长城电脑 |
3.37% |
1703.68 |
12930.90 |
5.02% |
新增 |
7 |
000926 |
福星股份 |
3.26% |
1513.40 |
12530.90 |
4.87% |
新增 |
8 |
600827 |
友谊股份 |
2.61% |
649.60 |
10029.90 |
3.90% |
-139.90 (-21.54%) |
9 |
600115 |
东方航空 |
2.57% |
1424.72 |
9873.28 |
3.83% |
116.90 (8.21%) |
10 |
600410 |
华胜天成 |
2.03% |
665.69 |
7795.23 |
3.03% |
新增 |
季报日期: 2010-06-30 |
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 |
002152 |
广电运通 |
5.09% |
608.18 |
19571.30 |
7.60% |
新增 |
2 |
600655 |
豫园商城 |
4.64% |
806.08 |
17830.50 |
6.92% |
134.00 (16.62%) |
3 |
600284 |
浦东建设 |
4.52% |
1576.72 |
17359.70 |
6.74% |
新增 |
4 |
600330 |
天通股份 |
4.28% |
2042.22 |
16460.30 |
6.39% |
新增 |
5 |
600631 |
百联股份 |
3.58% |
1044.99 |
13741.70 |
5.34% |
104.92 (10.04%) |
6 |
000066 |
长城电脑 |
3.37% |
1703.68 |
12930.90 |
5.02% |
新增 |
7 |
000926 |
福星股份 |
3.26% |
1513.40 |
12530.90 |
4.87% |
新增 |
8 |
600827 |
友谊股份 |
2.61% |
649.60 |
10029.90 |
3.90% |
-139.90 (-21.54%) |
9 |
600115 |
东方航空 |
2.57% |
1424.72 |
9873.28 |
3.83% |
116.90 (8.21%) |
10 |
600410 |
华胜天成 |
2.03% |
665.69 |
7795.23 |
3.03% |
新增 |
11 |
000718 |
苏宁环球 |
2.03% |
901.16 |
7785.99 |
3.02% |
--- |
12 |
600166 |
福田汽车 |
2.01% |
450.00 |
7735.48 |
3.00% |
--- |
13 |
600739 |
辽宁成大 |
1.92% |
292.54 |
7360.38 |
2.86% |
--- |
14 |
600326 |
西藏天路 |
1.78% |
745.78 |
6853.68 |
2.66% |
--- |
15 |
600805 |
悦达投资 |
1.57% |
671.82 |
6019.53 |
2.34% |
--- |
16 |
600628 |
新世界 |
1.48% |
510.63 |
5703.74 |
2.22% |
--- |
17 |
600664 |
哈药股份 |
1.47% |
305.84 |
5655.06 |
2.20% |
--- |
18 |
600879 |
航天电子 |
1.45% |
558.69 |
5586.94 |
2.17% |
--- |
19 |
000989 |
九芝堂 |
1.41% |
454.92 |
5422.68 |
2.11% |
--- |
20 |
000032 |
深桑达A |
1.39% |
683.92 |
5341.42 |
2.07% |
--- |
21 |
600824 |
益民集团 |
1.14% |
701.33 |
4376.29 |
1.70% |
--- |
22 |
600510 |
黑牡丹 |
1.10% |
444.40 |
4212.94 |
1.64% |
--- |
23 |
600138 |
中青旅 |
1.02% |
259.92 |
3924.79 |
1.52% |
--- |
24 |
000651 |
格力电器 |
0.98% |
200.00 |
3760.00 |
1.46% |
--- |
25 |
002017 |
东信和平 |
0.96% |
229.77 |
3676.26 |
1.43% |
--- |
26 |
600009 |
上海机场 |
0.96% |
308.76 |
3671.11 |
1.43% |
--- |
27 |
000338 |
潍柴动力 |
0.86% |
53.61 |
3296.99 |
1.28% |
--- |
28 |
600718 |
东软集团 |
0.75% |
160.00 |
2889.60 |
1.12% |
--- |
29 |
600067 |
冠城大通 |
0.69% |
337.61 |
2653.60 |
1.03% |
--- |
30 |
000419 |
通程控股 |
0.69% |
300.00 |
2652.00 |
1.03% |
--- |
31 |
600258 |
首旅酒店 |
0.66% |
152.47 |
2517.33 |
0.98% |
--- |
32 |
600812 |
华北制药 |
0.63% |
258.01 |
2432.99 |
0.94% |
--- |
33 |
600616 |
金枫酒业 |
0.60% |
215.38 |
2289.45 |
0.89% |
--- |
34 |
600571 |
信雅达 |
0.57% |
240.76 |
2207.77 |
0.86% |
--- |
35 |
600749 |
西藏旅游 |
0.52% |
205.65 |
1996.88 |
0.78% |
--- |
36 |
000090 |
天健集团 |
0.51% |
240.49 |
1962.37 |
0.76% |
--- |
37 |
600060 |
海信视像 |
0.50% |
159.57 |
1922.82 |
0.75% |
--- |
38 |
600396 |
金山股份 |
0.42% |
200.00 |
1614.00 |
0.63% |
--- |
39 |
002146 |
荣盛发展 |
0.42% |
175.53 |
1623.63 |
0.63% |
--- |
40 |
600079 |
人福医药 |
0.33% |
78.62 |
1257.98 |
0.49% |
--- |
41 |
600834 |
申通地铁 |
0.16% |
54.85 |
626.99 |
0.24% |
--- |
42 |
600761 |
安徽合力 |
0.09% |
30.00 |
340.74 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
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 |
600655 |
豫园商城 |
5.44% |
672.08 |
18979.50 |
7.55% |
-88.42 (-13.16%) |
2 |
600805 |
悦达投资 |
5.09% |
1271.51 |
17762.90 |
7.07% |
新增 |
3 |
600631 |
百联股份 |
4.90% |
940.08 |
17090.60 |
6.80% |
640.08 (68.09%) |
4 |
600827 |
友谊股份 |
4.59% |
789.50 |
16026.80 |
6.38% |
新增 |
5 |
600496 |
精工钢构 |
3.05% |
829.95 |
10631.70 |
4.23% |
新增 |
6 |
600115 |
ST东航 |
2.94% |
1307.82 |
10266.40 |
4.08% |
新增 |
7 |
000651 |
格力电器 |
2.43% |
300.45 |
8472.79 |
3.37% |
60.45 (20.12%) |
8 |
000527 |
美的电器 |
2.31% |
359.37 |
8064.36 |
3.21% |
新增 |
9 |
600009 |
上海机场 |
2.15% |
405.27 |
7509.59 |
2.99% |
-385.00 (-95.00%) |
10 |
002018 |
华星化工 |
2.13% |
543.84 |
7439.72 |
2.96% |
-21.38 (-3.93%) |
季报日期: 2010-03-31 |
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 |
600655 |
豫园商城 |
5.44% |
672.08 |
18979.50 |
7.55% |
-88.42 (-13.16%) |
2 |
600805 |
悦达投资 |
5.09% |
1271.51 |
17762.90 |
7.07% |
新增 |
3 |
600631 |
百联股份 |
4.90% |
940.08 |
17090.60 |
6.80% |
640.08 (68.09%) |
4 |
600827 |
友谊股份 |
4.59% |
789.50 |
16026.80 |
6.38% |
新增 |
5 |
600496 |
精工钢构 |
3.05% |
829.95 |
10631.70 |
4.23% |
新增 |
6 |
600115 |
ST东航 |
2.94% |
1307.82 |
10266.40 |
4.08% |
新增 |
7 |
000651 |
格力电器 |
2.43% |
300.45 |
8472.79 |
3.37% |
60.45 (20.12%) |
8 |
000527 |
美的电器 |
2.31% |
359.37 |
8064.36 |
3.21% |
新增 |
9 |
600009 |
上海机场 |
2.15% |
405.27 |
7509.59 |
2.99% |
-385.00 (-95.00%) |
10 |
002018 |
华星化工 |
2.13% |
543.84 |
7439.72 |
2.96% |
-21.38 (-3.93%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
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 |
000623 |
吉林敖东 |
5.59% |
456.60 |
22743.30 |
7.02% |
--- |
2 |
600655 |
豫园商城 |
5.10% |
760.50 |
20784.50 |
6.42% |
--- |
3 |
600159 |
大龙地产 |
4.60% |
1042.65 |
18726.00 |
5.78% |
--- |
4 |
600036 |
招商银行 |
4.40% |
992.00 |
17905.60 |
5.53% |
--- |
5 |
600030 |
中信证券 |
4.12% |
528.08 |
16777.00 |
5.18% |
--- |
6 |
601006 |
大秦铁路 |
3.70% |
1463.00 |
15068.90 |
4.65% |
--- |
7 |
000066 |
长城电脑 |
3.58% |
904.47 |
14561.90 |
4.50% |
--- |
8 |
600009 |
上海机场 |
3.38% |
790.26 |
13766.40 |
4.25% |
--- |
9 |
600028 |
中国石化 |
2.94% |
850.00 |
11976.50 |
3.70% |
--- |
10 |
002238 |
天威视讯 |
2.92% |
561.06 |
11900.10 |
3.67% |
--- |
季报日期: 2009-12-31 |
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 |
000623 |
吉林敖东 |
5.59% |
456.60 |
22743.30 |
7.02% |
--- |
2 |
600655 |
豫园商城 |
5.10% |
760.50 |
20784.50 |
6.42% |
--- |
3 |
600159 |
大龙地产 |
4.60% |
1042.65 |
18726.00 |
5.78% |
--- |
4 |
600036 |
招商银行 |
4.40% |
992.00 |
17905.60 |
5.53% |
--- |
5 |
600030 |
中信证券 |
4.12% |
528.08 |
16777.00 |
5.18% |
--- |
6 |
601006 |
大秦铁路 |
3.70% |
1463.00 |
15068.90 |
4.65% |
--- |
7 |
000066 |
长城电脑 |
3.58% |
904.47 |
14561.90 |
4.50% |
--- |
8 |
600009 |
上海机场 |
3.38% |
790.26 |
13766.40 |
4.25% |
--- |
9 |
600028 |
中国石化 |
2.94% |
850.00 |
11976.50 |
3.70% |
--- |
10 |
002238 |
天威视讯 |
2.92% |
561.06 |
11900.10 |
3.67% |
--- |
11 |
600628 |
新世界 |
2.52% |
680.00 |
10268.00 |
3.17% |
--- |
12 |
600153 |
建发股份 |
2.45% |
770.00 |
9979.20 |
3.08% |
--- |
13 |
600664 |
哈药股份 |
2.44% |
538.43 |
9944.80 |
3.07% |
--- |
14 |
601601 |
中国太保 |
2.35% |
373.67 |
9573.40 |
2.96% |
--- |
15 |
601328 |
交通银行 |
2.06% |
896.23 |
8379.75 |
2.59% |
--- |
16 |
600197 |
伊力特 |
2.03% |
629.22 |
8261.62 |
2.55% |
--- |
17 |
600138 |
中青旅 |
1.96% |
500.00 |
7975.00 |
2.46% |
--- |
18 |
002018 |
华信退 |
1.76% |
565.22 |
7167.02 |
2.21% |
--- |
19 |
600258 |
首旅酒店 |
1.76% |
310.63 |
7184.96 |
2.22% |
--- |
20 |
000157 |
中联重科 |
1.72% |
270.00 |
7022.70 |
2.17% |
--- |
21 |
000651 |
格力电器 |
1.71% |
240.00 |
6945.60 |
2.14% |
--- |
22 |
600387 |
ST海越 |
1.41% |
408.84 |
5760.49 |
1.78% |
--- |
23 |
600631 |
百联股份 |
1.33% |
300.00 |
5406.00 |
1.67% |
--- |
24 |
600075 |
新疆天业 |
1.17% |
503.31 |
4751.21 |
1.47% |
--- |
25 |
600616 |
金枫酒业 |
1.10% |
250.00 |
4480.00 |
1.38% |
--- |
26 |
600089 |
特变电工 |
0.93% |
158.63 |
3775.45 |
1.17% |
--- |
27 |
600660 |
福耀玻璃 |
0.92% |
250.00 |
3735.00 |
1.15% |
--- |
28 |
600067 |
冠城大通 |
0.86% |
250.00 |
3497.50 |
1.08% |
--- |
29 |
000501 |
鄂武商A |
0.73% |
200.00 |
2972.00 |
0.92% |
--- |
30 |
600000 |
浦发银行 |
0.72% |
136.00 |
2949.84 |
0.91% |
--- |
31 |
601666 |
平煤股份 |
0.71% |
90.00 |
2880.00 |
0.89% |
--- |
32 |
002304 |
洋河股份 |
0.67% |
23.95 |
2729.79 |
0.84% |
--- |
33 |
600858 |
银座股份 |
0.64% |
99.68 |
2589.63 |
0.80% |
--- |
34 |
000926 |
福星股份 |
0.59% |
200.00 |
2418.00 |
0.75% |
--- |
35 |
600418 |
江淮汽车 |
0.59% |
224.42 |
2390.05 |
0.74% |
--- |
36 |
000713 |
丰乐种业 |
0.58% |
158.80 |
2343.83 |
0.72% |
--- |
37 |
600837 |
海通证券 |
0.53% |
112.00 |
2149.28 |
0.66% |
--- |
38 |
600585 |
海螺水泥 |
0.53% |
43.00 |
2143.98 |
0.66% |
--- |
39 |
600835 |
上海机电 |
0.50% |
150.00 |
2052.00 |
0.63% |
--- |
40 |
000876 |
新希望 |
0.50% |
146.63 |
2020.52 |
0.62% |
--- |
41 |
600054 |
黄山旅游 |
0.46% |
100.00 |
1859.00 |
0.57% |
--- |
42 |
000417 |
合肥百货 |
0.32% |
90.00 |
1320.30 |
0.41% |
--- |
43 |
600873 |
梅花生物 |
0.25% |
48.23 |
1000.74 |
0.31% |
--- |
44 |
600571 |
信雅达 |
0.19% |
80.00 |
786.40 |
0.24% |
--- |
45 |
600545 |
卓郎智能 |
0.16% |
80.39 |
667.20 |
0.21% |
--- |
46 |
600590 |
泰豪科技 |
0.09% |
23.36 |
360.41 |
0.11% |
--- |
显示全部持仓明细>>