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 |
603900 |
莱绅通灵 |
3.25% |
300.00 |
3419.98 |
4.30% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.12% |
13.00 |
3278.86 |
4.13% |
0.00 (新增) |
3 |
002170 |
芭田股份 |
2.93% |
300.00 |
3075.00 |
3.87% |
0.00 (新增) |
4 |
603993 |
洛阳钼业 |
2.70% |
337.14 |
2838.72 |
3.57% |
0.00 (新增) |
5 |
603518 |
锦泓集团 |
2.69% |
286.56 |
2831.21 |
3.56% |
0.00 (新增) |
6 |
688411 |
海博思创 |
2.43% |
30.01 |
2557.62 |
3.22% |
0.00 (新增) |
7 |
002130 |
沃尔核材 |
2.29% |
100.95 |
2404.63 |
3.03% |
0.00 (新增) |
8 |
603063 |
禾望电气 |
2.14% |
66.37 |
2247.29 |
2.83% |
0.00 (新增) |
9 |
605589 |
圣泉集团 |
2.11% |
80.00 |
2220.00 |
2.79% |
0.00 (新增) |
10 |
600595 |
中孚实业 |
1.88% |
450.00 |
1971.00 |
2.48% |
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 |
603900 |
莱绅通灵 |
3.25% |
300.00 |
3419.98 |
4.30% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.12% |
13.00 |
3278.86 |
4.13% |
0.00 (新增) |
3 |
002170 |
芭田股份 |
2.93% |
300.00 |
3075.00 |
3.87% |
0.00 (新增) |
4 |
603993 |
洛阳钼业 |
2.70% |
337.14 |
2838.72 |
3.57% |
0.00 (新增) |
5 |
603518 |
锦泓集团 |
2.69% |
286.56 |
2831.21 |
3.56% |
0.00 (新增) |
6 |
688411 |
海博思创 |
2.43% |
30.01 |
2557.62 |
3.22% |
0.00 (新增) |
7 |
002130 |
沃尔核材 |
2.29% |
100.95 |
2404.63 |
3.03% |
0.00 (新增) |
8 |
603063 |
禾望电气 |
2.14% |
66.37 |
2247.29 |
2.83% |
0.00 (新增) |
9 |
605589 |
圣泉集团 |
2.11% |
80.00 |
2220.00 |
2.79% |
0.00 (新增) |
10 |
600595 |
中孚实业 |
1.88% |
450.00 |
1971.00 |
2.48% |
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 |
003010 |
若羽臣 |
3.19% |
45.81 |
2014.72 |
5.27% |
45.81 (100.00%) |
2 |
002851 |
麦格米特 |
2.69% |
27.96 |
1701.09 |
4.45% |
27.96 (100.00%) |
3 |
300750 |
宁德时代 |
2.57% |
6.43 |
1626.40 |
4.26% |
5.17 (410.32%) |
4 |
002170 |
芭田股份 |
2.46% |
149.53 |
1555.11 |
4.07% |
149.53 (100.00%) |
5 |
603063 |
禾望电气 |
2.40% |
46.70 |
1514.95 |
3.96% |
34.70 (289.17%) |
6 |
002970 |
锐明技术 |
2.22% |
24.77 |
1406.44 |
3.68% |
24.77 (100.00%) |
7 |
301358 |
湖南裕能 |
2.15% |
38.20 |
1362.21 |
3.56% |
33.26 (673.28%) |
8 |
002138 |
顺络电子 |
2.11% |
46.15 |
1332.81 |
3.49% |
39.23 (566.91%) |
9 |
688008 |
澜起科技 |
2.10% |
17.00 |
1330.76 |
3.48% |
17.00 (100.00%) |
10 |
301187 |
欧圣电气 |
1.99% |
32.99 |
1256.92 |
3.29% |
25.99 (371.29%) |
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 |
003010 |
若羽臣 |
3.19% |
45.81 |
2014.72 |
5.27% |
45.81 (100.00%) |
2 |
002851 |
麦格米特 |
2.69% |
27.96 |
1701.09 |
4.45% |
27.96 (100.00%) |
3 |
300750 |
宁德时代 |
2.57% |
6.43 |
1626.40 |
4.26% |
5.17 (410.32%) |
4 |
002170 |
芭田股份 |
2.46% |
149.53 |
1555.11 |
4.07% |
149.53 (100.00%) |
5 |
603063 |
禾望电气 |
2.40% |
46.70 |
1514.95 |
3.96% |
34.70 (289.17%) |
6 |
002970 |
锐明技术 |
2.22% |
24.77 |
1406.44 |
3.68% |
24.77 (100.00%) |
7 |
301358 |
湖南裕能 |
2.15% |
38.20 |
1362.21 |
3.56% |
33.26 (673.28%) |
8 |
002138 |
顺络电子 |
2.11% |
46.15 |
1332.81 |
3.49% |
39.23 (566.91%) |
9 |
688008 |
澜起科技 |
2.10% |
17.00 |
1330.76 |
3.48% |
17.00 (100.00%) |
10 |
301187 |
欧圣电气 |
1.99% |
32.99 |
1256.92 |
3.29% |
25.99 (371.29%) |
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 |
300750 |
宁德时代 |
3.61% |
1.26 |
335.16 |
6.62% |
1.06 (530.00%) |
2 |
603416 |
信捷电气 |
3.16% |
7.00 |
293.65 |
5.80% |
5.86 (514.03%) |
3 |
688256 |
寒武纪 |
2.87% |
0.40 |
266.23 |
5.26% |
0.40 (100.00%) |
4 |
000063 |
中兴通讯 |
2.72% |
6.25 |
252.50 |
4.99% |
6.25 (100.00%) |
5 |
603063 |
禾望电气 |
2.58% |
12.00 |
239.52 |
4.73% |
12.00 (100.00%) |
6 |
301187 |
欧圣电气 |
2.57% |
7.00 |
238.70 |
4.72% |
7.00 (100.00%) |
7 |
603283 |
赛腾股份 |
2.53% |
3.40 |
235.14 |
4.65% |
3.40 (100.00%) |
8 |
603119 |
浙江荣泰 |
2.41% |
10.00 |
223.90 |
4.42% |
10.00 (100.00%) |
9 |
301358 |
湖南裕能 |
2.41% |
4.94 |
223.88 |
4.42% |
2.94 (147.00%) |
10 |
002138 |
顺络电子 |
2.35% |
6.92 |
217.84 |
4.30% |
5.44 (367.57%) |
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 |
300750 |
宁德时代 |
3.61% |
1.26 |
335.16 |
6.62% |
1.06 (530.00%) |
2 |
603416 |
信捷电气 |
3.16% |
7.00 |
293.65 |
5.80% |
5.86 (514.03%) |
3 |
688256 |
寒武纪 |
2.87% |
0.40 |
266.23 |
5.26% |
0.40 (100.00%) |
4 |
000063 |
中兴通讯 |
2.72% |
6.25 |
252.50 |
4.99% |
6.25 (100.00%) |
5 |
603063 |
禾望电气 |
2.58% |
12.00 |
239.52 |
4.73% |
12.00 (100.00%) |
6 |
301187 |
欧圣电气 |
2.57% |
7.00 |
238.70 |
4.72% |
7.00 (100.00%) |
7 |
603283 |
赛腾股份 |
2.53% |
3.40 |
235.14 |
4.65% |
3.40 (100.00%) |
8 |
603119 |
浙江荣泰 |
2.41% |
10.00 |
223.90 |
4.42% |
10.00 (100.00%) |
9 |
301358 |
湖南裕能 |
2.41% |
4.94 |
223.88 |
4.42% |
2.94 (147.00%) |
10 |
002138 |
顺络电子 |
2.35% |
6.92 |
217.84 |
4.30% |
5.44 (367.57%) |
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 |
301358 |
湖南裕能 |
4.26% |
2.00 |
75.00 |
5.36% |
2.00 (100.00%) |
2 |
600522 |
中天科技 |
4.10% |
4.67 |
72.34 |
5.17% |
4.67 (100.00%) |
3 |
600729 |
重庆百货 |
3.63% |
2.56 |
63.90 |
4.57% |
2.56 (100.00%) |
4 |
300750 |
宁德时代 |
2.86% |
0.20 |
50.38 |
3.60% |
0.20 (100.00%) |
5 |
002138 |
顺络电子 |
2.37% |
1.48 |
41.75 |
2.98% |
1.48 (100.00%) |
6 |
603416 |
信捷电气 |
2.34% |
1.14 |
41.17 |
2.94% |
1.14 (100.00%) |
7 |
688083 |
中望软件 |
2.30% |
0.42 |
40.62 |
2.90% |
0.42 (100.00%) |
8 |
300693 |
盛弘股份 |
2.19% |
1.40 |
38.58 |
2.76% |
1.40 (100.00%) |
9 |
301589 |
诺瓦星云 |
2.12% |
0.17 |
37.43 |
2.68% |
0.17 (100.00%) |
10 |
300035 |
中科电气 |
2.06% |
3.43 |
36.22 |
2.59% |
3.43 (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 |
301358 |
湖南裕能 |
4.26% |
2.00 |
75.00 |
5.36% |
2.00 (100.00%) |
2 |
600522 |
中天科技 |
4.10% |
4.67 |
72.34 |
5.17% |
4.67 (100.00%) |
3 |
600729 |
重庆百货 |
3.63% |
2.56 |
63.90 |
4.57% |
2.56 (100.00%) |
4 |
300750 |
宁德时代 |
2.86% |
0.20 |
50.38 |
3.60% |
0.20 (100.00%) |
5 |
002138 |
顺络电子 |
2.37% |
1.48 |
41.75 |
2.98% |
1.48 (100.00%) |
6 |
603416 |
信捷电气 |
2.34% |
1.14 |
41.17 |
2.94% |
1.14 (100.00%) |
7 |
688083 |
中望软件 |
2.30% |
0.42 |
40.62 |
2.90% |
0.42 (100.00%) |
8 |
300693 |
盛弘股份 |
2.19% |
1.40 |
38.58 |
2.76% |
1.40 (100.00%) |
9 |
301589 |
诺瓦星云 |
2.12% |
0.17 |
37.43 |
2.68% |
0.17 (100.00%) |
10 |
300035 |
中科电气 |
2.06% |
3.43 |
36.22 |
2.59% |
3.43 (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 |
300498 |
温氏股份 |
4.42% |
13.50 |
267.57 |
8.27% |
2.00 (14.81%) |
2 |
003006 |
百亚股份 |
4.11% |
10.50 |
248.85 |
7.69% |
新增 |
3 |
601857 |
中国石油 |
3.92% |
23.00 |
237.36 |
7.34% |
4.00 (17.39%) |
4 |
002714 |
牧原股份 |
3.90% |
5.42 |
236.31 |
7.30% |
0.00 (0.00%) |
5 |
000526 |
学大教育 |
3.57% |
3.51 |
216.22 |
6.68% |
0.62 (17.66%) |
6 |
600415 |
小商品城 |
3.43% |
28.00 |
207.76 |
6.42% |
新增 |
7 |
002154 |
报喜鸟 |
3.28% |
36.50 |
198.56 |
6.14% |
-2.00 (-5.48%) |
8 |
600612 |
老凤祥 |
2.57% |
2.68 |
155.95 |
4.82% |
0.27 (10.07%) |
9 |
001328 |
登康口腔 |
2.38% |
5.70 |
144.21 |
4.46% |
新增 |
10 |
603193 |
润本股份 |
2.23% |
7.34 |
134.98 |
4.17% |
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 |
300498 |
温氏股份 |
4.42% |
13.50 |
267.57 |
8.27% |
2.00 (14.81%) |
2 |
003006 |
百亚股份 |
4.11% |
10.50 |
248.85 |
7.69% |
新增 |
3 |
601857 |
中国石油 |
3.92% |
23.00 |
237.36 |
7.34% |
4.00 (17.39%) |
4 |
002714 |
牧原股份 |
3.90% |
5.42 |
236.31 |
7.30% |
0.00 (0.00%) |
5 |
000526 |
学大教育 |
3.57% |
3.51 |
216.22 |
6.68% |
0.62 (17.66%) |
6 |
600415 |
小商品城 |
3.43% |
28.00 |
207.76 |
6.42% |
新增 |
7 |
002154 |
报喜鸟 |
3.28% |
36.50 |
198.56 |
6.14% |
-2.00 (-5.48%) |
8 |
600612 |
老凤祥 |
2.57% |
2.68 |
155.95 |
4.82% |
0.27 (10.07%) |
9 |
001328 |
登康口腔 |
2.38% |
5.70 |
144.21 |
4.46% |
新增 |
10 |
603193 |
润本股份 |
2.23% |
7.34 |
134.98 |
4.17% |
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 |
600572 |
康恩贝 |
3.98% |
52.00 |
251.16 |
6.81% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
3.71% |
5.42 |
233.87 |
6.34% |
-0.08 (-1.48%) |
3 |
002154 |
报喜鸟 |
3.63% |
38.50 |
229.07 |
6.21% |
-6.50 (-16.88%) |
4 |
300498 |
温氏股份 |
3.47% |
11.50 |
218.50 |
5.92% |
0.50 (4.35%) |
5 |
600612 |
老凤祥 |
3.27% |
2.41 |
206.10 |
5.59% |
0.55 (22.82%) |
6 |
000596 |
古井贡酒 |
3.18% |
0.77 |
200.20 |
5.43% |
0.07 (9.09%) |
7 |
601857 |
中国石油 |
2.98% |
19.00 |
187.72 |
5.09% |
16.00 (84.21%) |
8 |
301061 |
匠心家居 |
2.96% |
3.15 |
186.61 |
5.06% |
1.10 (34.92%) |
9 |
605098 |
行动教育 |
2.90% |
4.20 |
182.66 |
4.95% |
新增 |
10 |
000526 |
学大教育 |
2.79% |
2.89 |
175.77 |
4.77% |
新增 |
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 |
600572 |
康恩贝 |
3.98% |
52.00 |
251.16 |
6.81% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
3.71% |
5.42 |
233.87 |
6.34% |
-0.08 (-1.48%) |
3 |
002154 |
报喜鸟 |
3.63% |
38.50 |
229.07 |
6.21% |
-6.50 (-16.88%) |
4 |
300498 |
温氏股份 |
3.47% |
11.50 |
218.50 |
5.92% |
0.50 (4.35%) |
5 |
600612 |
老凤祥 |
3.27% |
2.41 |
206.10 |
5.59% |
0.55 (22.82%) |
6 |
000596 |
古井贡酒 |
3.18% |
0.77 |
200.20 |
5.43% |
0.07 (9.09%) |
7 |
601857 |
中国石油 |
2.98% |
19.00 |
187.72 |
5.09% |
16.00 (84.21%) |
8 |
301061 |
匠心家居 |
2.96% |
3.15 |
186.61 |
5.06% |
1.10 (34.92%) |
9 |
605098 |
行动教育 |
2.90% |
4.20 |
182.66 |
4.95% |
新增 |
10 |
000526 |
学大教育 |
2.79% |
2.89 |
175.77 |
4.77% |
新增 |
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 |
600572 |
康恩贝 |
4.10% |
52.00 |
262.60 |
6.43% |
-18.00 (-34.62%) |
2 |
002154 |
报喜鸟 |
3.99% |
45.00 |
255.60 |
6.26% |
3.00 (6.67%) |
3 |
002714 |
牧原股份 |
3.53% |
5.50 |
226.49 |
5.54% |
新增 |
4 |
300498 |
温氏股份 |
3.44% |
11.00 |
220.66 |
5.40% |
新增 |
5 |
600276 |
恒瑞医药 |
2.82% |
4.00 |
180.92 |
4.43% |
0.75 (18.75%) |
6 |
601688 |
华泰证券 |
2.66% |
12.20 |
170.19 |
4.17% |
新增 |
7 |
000596 |
古井贡酒 |
2.54% |
0.70 |
162.96 |
3.99% |
新增 |
8 |
000998 |
隆平高科 |
2.50% |
11.35 |
160.03 |
3.92% |
新增 |
9 |
000568 |
泸州老窖 |
2.49% |
0.89 |
159.68 |
3.91% |
新增 |
10 |
601689 |
拓普集团 |
2.39% |
2.08 |
152.88 |
3.74% |
0.15 (7.21%) |
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 |
600572 |
康恩贝 |
4.10% |
52.00 |
262.60 |
6.43% |
-18.00 (-34.62%) |
2 |
002154 |
报喜鸟 |
3.99% |
45.00 |
255.60 |
6.26% |
3.00 (6.67%) |
3 |
002714 |
牧原股份 |
3.53% |
5.50 |
226.49 |
5.54% |
新增 |
4 |
300498 |
温氏股份 |
3.44% |
11.00 |
220.66 |
5.40% |
新增 |
5 |
600276 |
恒瑞医药 |
2.82% |
4.00 |
180.92 |
4.43% |
0.75 (18.75%) |
6 |
601688 |
华泰证券 |
2.66% |
12.20 |
170.19 |
4.17% |
新增 |
7 |
000596 |
古井贡酒 |
2.54% |
0.70 |
162.96 |
3.99% |
新增 |
8 |
000998 |
隆平高科 |
2.50% |
11.35 |
160.03 |
3.92% |
新增 |
9 |
000568 |
泸州老窖 |
2.49% |
0.89 |
159.68 |
3.91% |
新增 |
10 |
601689 |
拓普集团 |
2.39% |
2.08 |
152.88 |
3.74% |
0.15 (7.21%) |
11 |
300795 |
米奥会展 |
2.28% |
3.97 |
146.34 |
3.58% |
--- |
12 |
603259 |
药明康德 |
2.27% |
2.00 |
145.52 |
3.56% |
--- |
13 |
600612 |
老凤祥 |
2.00% |
1.86 |
128.34 |
3.14% |
--- |
14 |
002847 |
盐津铺子 |
1.91% |
1.76 |
122.63 |
3.00% |
--- |
15 |
000028 |
国药一致 |
1.89% |
4.18 |
121.06 |
2.96% |
--- |
16 |
301239 |
普瑞眼科 |
1.88% |
1.40 |
120.40 |
2.95% |
--- |
17 |
600975 |
新五丰 |
1.68% |
10.30 |
107.64 |
2.63% |
--- |
18 |
300740 |
水羊股份 |
1.68% |
6.45 |
107.52 |
2.63% |
--- |
19 |
301061 |
匠心家居 |
1.59% |
2.05 |
101.99 |
2.50% |
--- |
20 |
603661 |
恒林股份 |
1.39% |
2.00 |
89.14 |
2.18% |
--- |
21 |
301187 |
欧圣电气 |
1.09% |
3.51 |
69.88 |
1.71% |
--- |
22 |
002555 |
三七互娱 |
1.06% |
3.60 |
67.72 |
1.66% |
--- |
23 |
002790 |
瑞尔特 |
0.98% |
6.00 |
62.64 |
1.53% |
--- |
24 |
300158 |
振东制药 |
0.84% |
8.00 |
54.00 |
1.32% |
--- |
25 |
603818 |
曲美家居 |
0.84% |
10.00 |
54.00 |
1.32% |
--- |
26 |
603801 |
志邦家居 |
0.81% |
3.10 |
51.99 |
1.27% |
--- |
27 |
600754 |
锦江酒店 |
0.79% |
1.70 |
50.83 |
1.24% |
--- |
28 |
600298 |
安琪酵母 |
0.77% |
1.40 |
49.25 |
1.21% |
--- |
29 |
603848 |
好太太 |
0.76% |
3.16 |
48.92 |
1.20% |
--- |
30 |
600755 |
厦门国贸 |
0.76% |
7.00 |
48.79 |
1.19% |
--- |
31 |
300729 |
乐歌股份 |
0.74% |
2.65 |
47.46 |
1.16% |
--- |
32 |
300037 |
新宙邦 |
0.74% |
1.00 |
47.30 |
1.16% |
--- |
33 |
688331 |
荣昌生物 |
0.68% |
0.70 |
43.44 |
1.06% |
--- |
34 |
002345 |
潮宏基 |
0.66% |
6.20 |
42.22 |
1.03% |
--- |
35 |
300406 |
九强生物 |
0.60% |
2.00 |
38.20 |
0.94% |
--- |
36 |
003006 |
百亚股份 |
0.60% |
2.55 |
38.66 |
0.95% |
--- |
37 |
300833 |
浩洋股份 |
0.55% |
0.39 |
35.14 |
0.86% |
--- |
38 |
002100 |
天康生物 |
0.41% |
3.00 |
26.31 |
0.64% |
--- |
39 |
605080 |
浙江自然 |
0.40% |
1.20 |
25.40 |
0.62% |
--- |
40 |
601857 |
中国石油 |
0.33% |
3.00 |
21.18 |
0.52% |
--- |
41 |
688062 |
迈威生物 |
0.31% |
0.60 |
19.61 |
0.48% |
--- |
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 |
600572 |
康恩贝 |
5.93% |
70.00 |
395.50 |
8.84% |
0.00 (新增) |
2 |
300795 |
米奥会展 |
4.27% |
8.27 |
284.95 |
6.37% |
0.00 (新增) |
3 |
002154 |
报喜鸟 |
4.18% |
42.00 |
278.88 |
6.23% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
3.27% |
7.30 |
217.69 |
4.87% |
0.00 (新增) |
5 |
301239 |
普瑞眼科 |
2.75% |
1.56 |
183.19 |
4.09% |
0.00 (新增) |
6 |
688235 |
百济神州 |
2.56% |
1.21 |
170.91 |
3.82% |
0.00 (新增) |
7 |
600612 |
老凤祥 |
2.38% |
2.46 |
158.42 |
3.54% |
0.00 (新增) |
8 |
000028 |
国药一致 |
2.29% |
4.83 |
152.65 |
3.41% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
2.19% |
3.25 |
146.06 |
3.26% |
0.00 (新增) |
10 |
601689 |
拓普集团 |
2.15% |
1.93 |
143.07 |
3.20% |
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 |
600572 |
康恩贝 |
5.93% |
70.00 |
395.50 |
8.84% |
0.00 (新增) |
2 |
300795 |
米奥会展 |
4.27% |
8.27 |
284.95 |
6.37% |
0.00 (新增) |
3 |
002154 |
报喜鸟 |
4.18% |
42.00 |
278.88 |
6.23% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
3.27% |
7.30 |
217.69 |
4.87% |
0.00 (新增) |
5 |
301239 |
普瑞眼科 |
2.75% |
1.56 |
183.19 |
4.09% |
0.00 (新增) |
6 |
688235 |
百济神州 |
2.56% |
1.21 |
170.91 |
3.82% |
0.00 (新增) |
7 |
600612 |
老凤祥 |
2.38% |
2.46 |
158.42 |
3.54% |
0.00 (新增) |
8 |
000028 |
国药一致 |
2.29% |
4.83 |
152.65 |
3.41% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
2.19% |
3.25 |
146.06 |
3.26% |
0.00 (新增) |
10 |
601689 |
拓普集团 |
2.15% |
1.93 |
143.07 |
3.20% |
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 |
600572 |
康恩贝 |
5.89% |
65.00 |
445.25 |
9.19% |
新增 |
2 |
600612 |
老凤祥 |
4.78% |
5.17 |
361.28 |
7.46% |
新增 |
3 |
300795 |
米奥会展 |
3.91% |
7.10 |
296.14 |
6.11% |
新增 |
4 |
000028 |
国药一致 |
3.10% |
5.38 |
234.45 |
4.84% |
新增 |
5 |
002345 |
潮宏基 |
3.07% |
29.50 |
231.87 |
4.78% |
5.00 (16.95%) |
6 |
002847 |
盐津铺子 |
2.77% |
2.46 |
209.65 |
4.33% |
-0.20 (-7.91%) |
7 |
300396 |
迪瑞医疗 |
2.58% |
6.00 |
194.94 |
4.02% |
新增 |
8 |
002154 |
报喜鸟 |
2.52% |
34.50 |
190.44 |
3.93% |
新增 |
9 |
300502 |
新易盛 |
2.31% |
2.57 |
174.68 |
3.60% |
新增 |
10 |
300406 |
九强生物 |
2.22% |
7.20 |
167.98 |
3.47% |
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 |
600572 |
康恩贝 |
5.89% |
65.00 |
445.25 |
9.19% |
新增 |
2 |
600612 |
老凤祥 |
4.78% |
5.17 |
361.28 |
7.46% |
新增 |
3 |
300795 |
米奥会展 |
3.91% |
7.10 |
296.14 |
6.11% |
新增 |
4 |
000028 |
国药一致 |
3.10% |
5.38 |
234.45 |
4.84% |
新增 |
5 |
002345 |
潮宏基 |
3.07% |
29.50 |
231.87 |
4.78% |
5.00 (16.95%) |
6 |
002847 |
盐津铺子 |
2.77% |
2.46 |
209.65 |
4.33% |
-0.20 (-7.91%) |
7 |
300396 |
迪瑞医疗 |
2.58% |
6.00 |
194.94 |
4.02% |
新增 |
8 |
002154 |
报喜鸟 |
2.52% |
34.50 |
190.44 |
3.93% |
新增 |
9 |
300502 |
新易盛 |
2.31% |
2.57 |
174.68 |
3.60% |
新增 |
10 |
300406 |
九强生物 |
2.22% |
7.20 |
167.98 |
3.47% |
新增 |
11 |
301239 |
普瑞眼科 |
1.96% |
1.51 |
148.10 |
3.06% |
--- |
12 |
600975 |
新五丰 |
1.81% |
14.30 |
136.71 |
2.82% |
--- |
13 |
601186 |
中国铁建 |
1.76% |
13.50 |
132.97 |
2.74% |
--- |
14 |
300144 |
宋城演艺 |
1.64% |
10.00 |
124.00 |
2.56% |
--- |
15 |
688389 |
普门科技 |
1.61% |
5.20 |
122.15 |
2.52% |
--- |
16 |
603896 |
寿仙谷 |
1.56% |
2.67 |
118.28 |
2.44% |
--- |
17 |
600197 |
伊力特 |
1.43% |
3.97 |
107.86 |
2.23% |
--- |
18 |
600706 |
曲江文旅 |
1.42% |
6.01 |
107.52 |
2.22% |
--- |
19 |
002371 |
北方华创 |
1.13% |
0.27 |
85.77 |
1.77% |
--- |
20 |
600415 |
小商品城 |
1.08% |
9.60 |
81.89 |
1.69% |
--- |
21 |
002956 |
西麦食品 |
1.03% |
5.00 |
78.15 |
1.61% |
--- |
22 |
688508 |
芯朋微 |
1.03% |
1.35 |
78.29 |
1.62% |
--- |
23 |
603136 |
天目湖 |
0.97% |
2.85 |
73.53 |
1.52% |
--- |
24 |
600276 |
恒瑞医药 |
0.89% |
1.40 |
67.06 |
1.38% |
--- |
25 |
300871 |
回盛生物 |
0.86% |
3.95 |
65.10 |
1.34% |
--- |
26 |
603129 |
春风动力 |
0.86% |
0.40 |
64.76 |
1.34% |
--- |
27 |
300592 |
华凯易佰 |
0.84% |
2.34 |
63.69 |
1.31% |
--- |
28 |
000690 |
宝新能源 |
0.84% |
9.00 |
63.18 |
1.30% |
--- |
29 |
002991 |
甘源食品 |
0.81% |
0.80 |
61.36 |
1.27% |
--- |
30 |
300308 |
中际旭创 |
0.78% |
0.40 |
58.98 |
1.22% |
--- |
31 |
603180 |
金牌厨柜 |
0.75% |
1.69 |
56.65 |
1.17% |
--- |
32 |
688031 |
星环科技 |
0.63% |
0.36 |
47.97 |
0.99% |
--- |
33 |
601998 |
中信银行 |
0.55% |
7.00 |
41.86 |
0.86% |
--- |
34 |
003031 |
中瓷电子 |
0.53% |
0.30 |
39.94 |
0.82% |
--- |
35 |
688025 |
杰普特 |
0.52% |
0.45 |
39.31 |
0.81% |
--- |
36 |
600129 |
太极集团 |
0.51% |
0.65 |
38.67 |
0.80% |
--- |
37 |
002568 |
百润股份 |
0.50% |
1.05 |
38.17 |
0.79% |
--- |
38 |
002472 |
双环传动 |
0.48% |
1.00 |
36.30 |
0.75% |
--- |
39 |
603697 |
有友食品 |
0.48% |
4.00 |
36.68 |
0.76% |
--- |
40 |
600710 |
苏美达 |
0.45% |
4.00 |
34.24 |
0.71% |
--- |
41 |
300413 |
芒果超媒 |
0.45% |
1.00 |
34.21 |
0.71% |
--- |
42 |
688262 |
国芯科技 |
0.45% |
0.84 |
34.25 |
0.71% |
--- |
43 |
605300 |
佳禾食品 |
0.29% |
1.00 |
21.74 |
0.45% |
--- |
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 |
000568 |
泸州老窖 |
8.60% |
2.72 |
693.03 |
11.56% |
0.00 (新增) |
2 |
002991 |
甘源食品 |
4.53% |
3.96 |
364.68 |
6.09% |
0.00 (新增) |
3 |
002847 |
盐津铺子 |
4.45% |
2.66 |
358.65 |
5.98% |
0.00 (新增) |
4 |
688389 |
普门科技 |
3.29% |
9.80 |
264.99 |
4.42% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
3.20% |
0.87 |
258.23 |
4.31% |
0.00 (新增) |
6 |
600559 |
老白干酒 |
3.15% |
6.84 |
253.49 |
4.23% |
0.00 (新增) |
7 |
001215 |
千味央厨 |
2.94% |
3.12 |
237.12 |
3.96% |
0.00 (新增) |
8 |
603027 |
千禾味业 |
2.91% |
9.79 |
234.44 |
3.91% |
0.00 (新增) |
9 |
002345 |
潮宏基 |
2.40% |
24.50 |
193.06 |
3.22% |
0.00 (新增) |
10 |
603180 |
金牌厨柜 |
2.29% |
5.00 |
184.90 |
3.09% |
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 |
000568 |
泸州老窖 |
8.60% |
2.72 |
693.03 |
11.56% |
0.00 (新增) |
2 |
002991 |
甘源食品 |
4.53% |
3.96 |
364.68 |
6.09% |
0.00 (新增) |
3 |
002847 |
盐津铺子 |
4.45% |
2.66 |
358.65 |
5.98% |
0.00 (新增) |
4 |
688389 |
普门科技 |
3.29% |
9.80 |
264.99 |
4.42% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
3.20% |
0.87 |
258.23 |
4.31% |
0.00 (新增) |
6 |
600559 |
老白干酒 |
3.15% |
6.84 |
253.49 |
4.23% |
0.00 (新增) |
7 |
001215 |
千味央厨 |
2.94% |
3.12 |
237.12 |
3.96% |
0.00 (新增) |
8 |
603027 |
千禾味业 |
2.91% |
9.79 |
234.44 |
3.91% |
0.00 (新增) |
9 |
002345 |
潮宏基 |
2.40% |
24.50 |
193.06 |
3.22% |
0.00 (新增) |
10 |
603180 |
金牌厨柜 |
2.29% |
5.00 |
184.90 |
3.09% |
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 |
000568 |
泸州老窖 |
6.56% |
2.32 |
520.33 |
9.10% |
-1.37 (-59.05%) |
2 |
300015 |
爱尔眼科 |
6.30% |
16.10 |
500.23 |
8.75% |
新增 |
3 |
000963 |
华东医药 |
5.43% |
9.20 |
430.56 |
7.53% |
新增 |
4 |
000596 |
古井贡酒 |
5.36% |
1.59 |
425.01 |
7.43% |
-1.24 (-77.87%) |
5 |
300416 |
苏试试验 |
5.03% |
13.24 |
399.25 |
6.98% |
-13.65 (-103.08%) |
6 |
603345 |
安井食品 |
4.61% |
2.26 |
365.85 |
6.40% |
-3.28 (-145.13%) |
7 |
300896 |
爱美客 |
4.07% |
0.57 |
322.82 |
5.65% |
-0.88 (-154.39%) |
8 |
600559 |
老白干酒 |
3.52% |
10.14 |
279.15 |
4.88% |
-21.66 (-213.61%) |
9 |
603899 |
晨光股份 |
2.96% |
4.27 |
234.76 |
4.11% |
新增 |
10 |
002043 |
兔宝宝 |
2.49% |
18.20 |
197.65 |
3.46% |
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 |
000568 |
泸州老窖 |
6.56% |
2.32 |
520.33 |
9.10% |
-1.37 (-59.05%) |
2 |
300015 |
爱尔眼科 |
6.30% |
16.10 |
500.23 |
8.75% |
新增 |
3 |
000963 |
华东医药 |
5.43% |
9.20 |
430.56 |
7.53% |
新增 |
4 |
000596 |
古井贡酒 |
5.36% |
1.59 |
425.01 |
7.43% |
-1.24 (-77.87%) |
5 |
300416 |
苏试试验 |
5.03% |
13.24 |
399.25 |
6.98% |
-13.65 (-103.08%) |
6 |
603345 |
安井食品 |
4.61% |
2.26 |
365.85 |
6.40% |
-3.28 (-145.13%) |
7 |
300896 |
爱美客 |
4.07% |
0.57 |
322.82 |
5.65% |
-0.88 (-154.39%) |
8 |
600559 |
老白干酒 |
3.52% |
10.14 |
279.15 |
4.88% |
-21.66 (-213.61%) |
9 |
603899 |
晨光股份 |
2.96% |
4.27 |
234.76 |
4.11% |
新增 |
10 |
002043 |
兔宝宝 |
2.49% |
18.20 |
197.65 |
3.46% |
新增 |
11 |
600519 |
贵州茅台 |
2.39% |
0.11 |
189.97 |
3.32% |
--- |
12 |
600809 |
山西汾酒 |
1.87% |
0.52 |
148.19 |
2.59% |
--- |
13 |
001215 |
千味央厨 |
1.83% |
2.22 |
145.54 |
2.55% |
--- |
14 |
603605 |
珀莱雅 |
1.71% |
0.81 |
135.66 |
2.37% |
--- |
15 |
600570 |
恒生电子 |
1.68% |
3.29 |
133.11 |
2.33% |
--- |
16 |
688050 |
爱博医疗 |
1.57% |
0.54 |
124.62 |
2.18% |
--- |
17 |
603288 |
海天味业 |
1.55% |
1.55 |
123.38 |
2.16% |
--- |
18 |
300124 |
汇川技术 |
1.30% |
1.48 |
102.86 |
1.80% |
--- |
19 |
603317 |
天味食品 |
1.24% |
3.58 |
98.35 |
1.72% |
--- |
20 |
600763 |
通策医疗 |
1.23% |
0.64 |
97.91 |
1.71% |
--- |
21 |
300014 |
亿纬锂能 |
1.00% |
0.90 |
79.11 |
1.38% |
--- |
22 |
300357 |
我武生物 |
0.89% |
1.28 |
70.53 |
1.23% |
--- |
23 |
600754 |
锦江酒店 |
0.82% |
1.11 |
64.77 |
1.13% |
--- |
24 |
000519 |
中兵红箭 |
0.80% |
3.22 |
63.24 |
1.11% |
--- |
25 |
600197 |
伊力特 |
0.74% |
2.38 |
58.41 |
1.02% |
--- |
26 |
603170 |
宝立食品 |
0.73% |
2.04 |
57.79 |
1.01% |
--- |
27 |
603619 |
中曼石油 |
0.68% |
3.00 |
53.79 |
0.94% |
--- |
28 |
603027 |
千禾味业 |
0.68% |
2.61 |
54.24 |
0.95% |
--- |
29 |
002959 |
小熊电器 |
0.48% |
0.63 |
38.00 |
0.66% |
--- |
30 |
301071 |
力量钻石 |
0.48% |
0.32 |
38.13 |
0.67% |
--- |
31 |
603011 |
合锻智能 |
0.41% |
4.03 |
32.93 |
0.58% |
--- |
32 |
688557 |
兰剑智能 |
0.40% |
0.95 |
32.05 |
0.56% |
--- |
33 |
600138 |
中青旅 |
0.35% |
1.82 |
27.65 |
0.48% |
--- |
34 |
601021 |
春秋航空 |
0.24% |
0.30 |
19.27 |
0.34% |
--- |
35 |
688432 |
有研硅 |
0.11% |
0.77 |
8.65 |
0.15% |
--- |
36 |
688137 |
近岸蛋白 |
0.09% |
0.10 |
6.84 |
0.12% |
--- |
37 |
001301 |
尚太科技 |
0.07% |
0.10 |
5.69 |
0.10% |
--- |
38 |
301153 |
中科江南 |
0.04% |
0.03 |
2.81 |
0.05% |
--- |
39 |
301239 |
普瑞眼科 |
0.02% |
0.03 |
1.87 |
0.03% |
--- |
40 |
301269 |
华大九天 |
0.02% |
0.02 |
1.95 |
0.03% |
--- |
41 |
301175 |
中科环保 |
0.02% |
0.26 |
1.53 |
0.03% |
--- |
42 |
301308 |
江波龙 |
0.02% |
0.02 |
1.36 |
0.02% |
--- |
43 |
301327 |
华宝新能 |
0.02% |
0.01 |
1.50 |
0.03% |
--- |
44 |
301095 |
广立微 |
0.02% |
0.02 |
1.65 |
0.03% |
--- |
45 |
301132 |
满坤科技 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
46 |
301139 |
元道通信 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
47 |
301152 |
天力锂能 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
48 |
301121 |
紫建电子 |
0.01% |
0.02 |
0.87 |
0.02% |
--- |
49 |
301115 |
建科股份 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
50 |
301161 |
唯万密封 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
51 |
301171 |
易点天下 |
0.01% |
0.04 |
0.71 |
0.01% |
--- |
52 |
301112 |
信邦智能 |
0.01% |
0.03 |
0.99 |
0.02% |
--- |
53 |
301195 |
北路智控 |
0.01% |
0.01 |
1.10 |
0.02% |
--- |
54 |
301197 |
工大科雅 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
55 |
301231 |
荣信文化 |
0.01% |
0.03 |
0.56 |
0.01% |
--- |
56 |
301330 |
熵基科技 |
0.01% |
0.03 |
0.99 |
0.02% |
--- |
57 |
301318 |
维海德 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
58 |
301233 |
盛帮股份 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
59 |
301349 |
信德新材 |
0.01% |
0.00 |
0.48 |
0.01% |
--- |
60 |
301339 |
通行宝 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
61 |
301338 |
凯格精机 |
0.01% |
0.02 |
1.05 |
0.02% |
--- |
62 |
301326 |
捷邦科技 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
63 |
301306 |
西测测试 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
64 |
301300 |
远翔新材 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
65 |
301296 |
新巨丰 |
0.01% |
0.05 |
0.75 |
0.01% |
--- |
66 |
301283 |
聚胶股份 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
67 |
301282 |
金禄电子 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
68 |
301276 |
嘉曼服饰 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
69 |
301270 |
汉仪股份 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
70 |
301309 |
万得凯 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
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 |
603345 |
安井食品 |
3.89% |
5.54 |
860.25 |
6.47% |
0.65 (11.73%) |
2 |
000568 |
泸州老窖 |
3.85% |
3.69 |
851.13 |
6.41% |
0.75 (20.33%) |
3 |
300416 |
苏试试验 |
3.65% |
26.89 |
806.76 |
6.07% |
新增 |
4 |
000596 |
古井贡酒 |
3.49% |
2.83 |
770.27 |
5.80% |
-0.07 (-2.47%) |
5 |
600559 |
老白干酒 |
3.43% |
31.80 |
757.79 |
5.70% |
24.50 (77.04%) |
6 |
600519 |
贵州茅台 |
3.30% |
0.39 |
730.27 |
5.50% |
0.03 (7.69%) |
7 |
300896 |
爱美客 |
3.22% |
1.45 |
710.96 |
5.35% |
1.03 (71.03%) |
8 |
600298 |
安琪酵母 |
3.15% |
16.75 |
696.47 |
5.24% |
0.20 (1.19%) |
9 |
601888 |
中国中免 |
2.98% |
3.32 |
658.19 |
4.95% |
1.92 (57.83%) |
10 |
300595 |
欧普康视 |
2.96% |
15.85 |
654.61 |
4.93% |
10.85 (68.45%) |
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 |
603345 |
安井食品 |
3.89% |
5.54 |
860.25 |
6.47% |
0.65 (11.73%) |
2 |
000568 |
泸州老窖 |
3.85% |
3.69 |
851.13 |
6.41% |
0.75 (20.33%) |
3 |
300416 |
苏试试验 |
3.65% |
26.89 |
806.76 |
6.07% |
新增 |
4 |
000596 |
古井贡酒 |
3.49% |
2.83 |
770.27 |
5.80% |
-0.07 (-2.47%) |
5 |
600559 |
老白干酒 |
3.43% |
31.80 |
757.79 |
5.70% |
24.50 (77.04%) |
6 |
600519 |
贵州茅台 |
3.30% |
0.39 |
730.27 |
5.50% |
0.03 (7.69%) |
7 |
300896 |
爱美客 |
3.22% |
1.45 |
710.96 |
5.35% |
1.03 (71.03%) |
8 |
600298 |
安琪酵母 |
3.15% |
16.75 |
696.47 |
5.24% |
0.20 (1.19%) |
9 |
601888 |
中国中免 |
2.98% |
3.32 |
658.19 |
4.95% |
1.92 (57.83%) |
10 |
300595 |
欧普康视 |
2.96% |
15.85 |
654.61 |
4.93% |
10.85 (68.45%) |
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 |
002304 |
洋河股份 |
3.82% |
5.11 |
935.90 |
5.81% |
-1.00 (-19.57%) |
2 |
300015 |
爱尔眼科 |
3.45% |
18.90 |
846.15 |
5.25% |
新增 |
3 |
603345 |
安井食品 |
3.35% |
4.89 |
820.88 |
5.10% |
新增 |
4 |
600298 |
安琪酵母 |
3.29% |
16.55 |
806.81 |
5.01% |
1.85 (11.18%) |
5 |
600519 |
贵州茅台 |
3.00% |
0.36 |
736.20 |
4.57% |
0.04 (11.11%) |
6 |
000568 |
泸州老窖 |
2.96% |
2.94 |
724.83 |
4.50% |
0.20 (6.80%) |
7 |
000596 |
古井贡酒 |
2.96% |
2.90 |
724.61 |
4.50% |
-1.00 (-34.45%) |
8 |
300498 |
温氏股份 |
2.93% |
33.70 |
717.47 |
4.45% |
-2.50 (-7.42%) |
9 |
002507 |
涪陵榨菜 |
2.75% |
19.50 |
673.14 |
4.18% |
4.50 (23.08%) |
10 |
600763 |
通策医疗 |
2.17% |
3.05 |
532.04 |
3.30% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
3.82% |
5.11 |
935.90 |
5.81% |
-1.00 (-19.57%) |
2 |
300015 |
爱尔眼科 |
3.45% |
18.90 |
846.15 |
5.25% |
新增 |
3 |
603345 |
安井食品 |
3.35% |
4.89 |
820.88 |
5.10% |
新增 |
4 |
600298 |
安琪酵母 |
3.29% |
16.55 |
806.81 |
5.01% |
1.85 (11.18%) |
5 |
600519 |
贵州茅台 |
3.00% |
0.36 |
736.20 |
4.57% |
0.04 (11.11%) |
6 |
000568 |
泸州老窖 |
2.96% |
2.94 |
724.83 |
4.50% |
0.20 (6.80%) |
7 |
000596 |
古井贡酒 |
2.96% |
2.90 |
724.61 |
4.50% |
-1.00 (-34.45%) |
8 |
300498 |
温氏股份 |
2.93% |
33.70 |
717.47 |
4.45% |
-2.50 (-7.42%) |
9 |
002507 |
涪陵榨菜 |
2.75% |
19.50 |
673.14 |
4.18% |
4.50 (23.08%) |
10 |
600763 |
通策医疗 |
2.17% |
3.05 |
532.04 |
3.30% |
新增 |
11 |
600138 |
中青旅 |
2.10% |
40.00 |
515.60 |
3.20% |
--- |
12 |
603369 |
今世缘 |
2.09% |
10.05 |
512.55 |
3.18% |
--- |
13 |
600754 |
锦江酒店 |
1.90% |
7.40 |
465.46 |
2.89% |
--- |
14 |
002043 |
兔宝宝 |
1.82% |
38.50 |
446.60 |
2.77% |
--- |
15 |
600383 |
金地集团 |
1.43% |
26.00 |
349.44 |
2.17% |
--- |
16 |
603317 |
天味食品 |
1.39% |
12.00 |
341.64 |
2.12% |
--- |
17 |
002705 |
新宝股份 |
1.35% |
15.00 |
329.85 |
2.05% |
--- |
18 |
601888 |
中国中免 |
1.33% |
1.40 |
326.10 |
2.02% |
--- |
19 |
605007 |
五洲特纸 |
1.33% |
16.80 |
326.59 |
2.03% |
--- |
20 |
002463 |
沪电股份 |
1.33% |
22.10 |
326.20 |
2.02% |
--- |
21 |
603583 |
捷昌驱动 |
1.29% |
9.50 |
317.20 |
1.97% |
--- |
22 |
603363 |
傲农生物 |
1.25% |
16.50 |
305.42 |
1.90% |
--- |
23 |
300999 |
金龙鱼 |
1.23% |
5.60 |
302.51 |
1.88% |
--- |
24 |
002572 |
索菲亚 |
1.23% |
11.00 |
302.50 |
1.88% |
--- |
25 |
002714 |
牧原股份 |
1.17% |
5.20 |
287.26 |
1.78% |
--- |
26 |
300595 |
欧普康视 |
1.17% |
5.00 |
285.95 |
1.77% |
--- |
27 |
300896 |
爱美客 |
1.03% |
0.42 |
252.00 |
1.56% |
--- |
28 |
603027 |
千禾味业 |
0.94% |
13.26 |
229.40 |
1.42% |
--- |
29 |
300973 |
立高食品 |
0.90% |
2.12 |
220.37 |
1.37% |
--- |
30 |
600559 |
老白干酒 |
0.85% |
7.30 |
209.44 |
1.30% |
--- |
31 |
300357 |
我武生物 |
0.83% |
3.90 |
202.92 |
1.26% |
--- |
32 |
002555 |
三七互娱 |
0.74% |
8.50 |
180.46 |
1.12% |
--- |
33 |
603899 |
晨光股份 |
0.73% |
3.20 |
179.46 |
1.11% |
--- |
34 |
002959 |
小熊电器 |
0.64% |
2.50 |
155.82 |
0.97% |
--- |
35 |
002895 |
川恒股份 |
0.61% |
4.40 |
148.76 |
0.92% |
--- |
36 |
000423 |
东阿阿胶 |
0.60% |
3.95 |
145.95 |
0.91% |
--- |
37 |
002241 |
歌尔股份 |
0.53% |
3.90 |
131.04 |
0.81% |
--- |
38 |
600132 |
重庆啤酒 |
0.48% |
0.80 |
116.91 |
0.73% |
--- |
39 |
603985 |
恒润股份 |
0.41% |
3.56 |
100.32 |
0.62% |
--- |
40 |
300850 |
新强联 |
0.40% |
1.10 |
97.93 |
0.61% |
--- |
41 |
603667 |
五洲新春 |
0.38% |
5.80 |
92.05 |
0.57% |
--- |
42 |
002897 |
意华股份 |
0.36% |
2.00 |
88.20 |
0.55% |
--- |
43 |
600029 |
南方航空 |
0.30% |
10.00 |
73.10 |
0.45% |
--- |
44 |
605089 |
味知香 |
0.28% |
1.00 |
67.51 |
0.42% |
--- |
45 |
002850 |
科达利 |
0.13% |
0.20 |
31.80 |
0.20% |
--- |
46 |
301139 |
元道通信 |
0.04% |
0.28 |
10.65 |
0.07% |
--- |
47 |
688207 |
格灵深瞳 |
0.04% |
0.37 |
9.81 |
0.06% |
--- |
48 |
301239 |
普瑞眼科 |
0.04% |
0.27 |
9.02 |
0.06% |
--- |
49 |
301175 |
中科环保 |
0.04% |
2.55 |
9.75 |
0.06% |
--- |
50 |
688173 |
希荻微 |
0.03% |
0.23 |
7.11 |
0.04% |
--- |
51 |
688210 |
统联精密 |
0.03% |
0.29 |
6.28 |
0.04% |
--- |
52 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.04% |
--- |
53 |
688259 |
创耀科技 |
0.03% |
0.10 |
7.80 |
0.05% |
--- |
54 |
688283 |
坤恒顺维 |
0.03% |
0.15 |
6.88 |
0.04% |
--- |
55 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
56 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
57 |
301187 |
欧圣电气 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
58 |
301120 |
新特电气 |
0.01% |
0.10 |
1.58 |
0.01% |
--- |
59 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
60 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
61 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
62 |
301215 |
中汽股份 |
0.01% |
0.29 |
1.88 |
0.01% |
--- |
63 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.09 |
0.01% |
--- |
64 |
301266 |
宇邦新材 |
0.01% |
0.04 |
2.02 |
0.01% |
--- |
65 |
301286 |
侨源股份 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
66 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
67 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
68 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
69 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.93 |
0.01% |
--- |
70 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
71 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
72 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
73 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
74 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
76 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
301110 |
青木股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
78 |
301109 |
军信股份 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
79 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
80 |
301153 |
中科江南 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
81 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
82 |
301279 |
金道科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
83 |
301268 |
铭利达 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
84 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
85 |
301258 |
富士莱 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
86 |
301256 |
华融化学 |
0.00% |
0.11 |
1.12 |
0.01% |
--- |
87 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
88 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301236 |
软通动力 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
90 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
91 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
93 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
94 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
95 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
1.08 |
0.01% |
--- |
96 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
97 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
98 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
99 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
100 |
301200 |
大族数控 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
101 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
102 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
103 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
104 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
105 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
106 |
301166 |
优宁维 |
0.00% |
0.01 |
0.65 |
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 |
002304 |
洋河股份 |
3.68% |
6.11 |
828.70 |
6.23% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
3.55% |
36.20 |
798.21 |
6.00% |
新增 |
3 |
000596 |
古井贡酒 |
2.97% |
3.90 |
668.72 |
5.03% |
-0.65 (-16.66%) |
4 |
600298 |
安琪酵母 |
2.72% |
14.70 |
612.70 |
4.61% |
4.60 (31.29%) |
5 |
600519 |
贵州茅台 |
2.45% |
0.32 |
550.08 |
4.13% |
-0.06 (-18.75%) |
6 |
603198 |
迎驾贡酒 |
2.41% |
10.01 |
541.44 |
4.07% |
-5.85 (-58.44%) |
7 |
600754 |
锦江酒店 |
2.41% |
10.90 |
542.17 |
4.08% |
新增 |
8 |
000568 |
泸州老窖 |
2.26% |
2.74 |
509.31 |
3.83% |
-1.60 (-58.39%) |
9 |
600383 |
金地集团 |
2.22% |
35.00 |
499.80 |
3.76% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.17% |
15.00 |
487.65 |
3.67% |
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 |
002304 |
洋河股份 |
3.68% |
6.11 |
828.70 |
6.23% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
3.55% |
36.20 |
798.21 |
6.00% |
新增 |
3 |
000596 |
古井贡酒 |
2.97% |
3.90 |
668.72 |
5.03% |
-0.65 (-16.66%) |
4 |
600298 |
安琪酵母 |
2.72% |
14.70 |
612.70 |
4.61% |
4.60 (31.29%) |
5 |
600519 |
贵州茅台 |
2.45% |
0.32 |
550.08 |
4.13% |
-0.06 (-18.75%) |
6 |
603198 |
迎驾贡酒 |
2.41% |
10.01 |
541.44 |
4.07% |
-5.85 (-58.44%) |
7 |
600754 |
锦江酒店 |
2.41% |
10.90 |
542.17 |
4.08% |
新增 |
8 |
000568 |
泸州老窖 |
2.26% |
2.74 |
509.31 |
3.83% |
-1.60 (-58.39%) |
9 |
600383 |
金地集团 |
2.22% |
35.00 |
499.80 |
3.76% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.17% |
15.00 |
487.65 |
3.67% |
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 |
000596 |
古井贡酒 |
4.22% |
4.55 |
1110.79 |
6.52% |
1.36 (29.87%) |
2 |
603198 |
迎驾贡酒 |
4.19% |
15.86 |
1101.48 |
6.47% |
新增 |
3 |
000568 |
泸州老窖 |
4.19% |
4.34 |
1101.80 |
6.47% |
新增 |
4 |
002304 |
洋河股份 |
3.83% |
6.11 |
1006.50 |
5.91% |
新增 |
5 |
600809 |
山西汾酒 |
3.10% |
2.58 |
814.71 |
4.79% |
-0.35 (-13.57%) |
6 |
600519 |
贵州茅台 |
2.96% |
0.38 |
779.00 |
4.58% |
-0.15 (-39.47%) |
7 |
603369 |
今世缘 |
2.82% |
13.65 |
742.56 |
4.36% |
新增 |
8 |
600702 |
舍得酒业 |
2.65% |
3.07 |
697.81 |
4.10% |
0.35 (11.40%) |
9 |
600298 |
安琪酵母 |
2.32% |
10.10 |
609.64 |
3.58% |
新增 |
10 |
600690 |
海尔智家 |
2.24% |
19.70 |
588.83 |
3.46% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
4.22% |
4.55 |
1110.79 |
6.52% |
1.36 (29.87%) |
2 |
603198 |
迎驾贡酒 |
4.19% |
15.86 |
1101.48 |
6.47% |
新增 |
3 |
000568 |
泸州老窖 |
4.19% |
4.34 |
1101.80 |
6.47% |
新增 |
4 |
002304 |
洋河股份 |
3.83% |
6.11 |
1006.50 |
5.91% |
新增 |
5 |
600809 |
山西汾酒 |
3.10% |
2.58 |
814.71 |
4.79% |
-0.35 (-13.57%) |
6 |
600519 |
贵州茅台 |
2.96% |
0.38 |
779.00 |
4.58% |
-0.15 (-39.47%) |
7 |
603369 |
今世缘 |
2.82% |
13.65 |
742.56 |
4.36% |
新增 |
8 |
600702 |
舍得酒业 |
2.65% |
3.07 |
697.81 |
4.10% |
0.35 (11.40%) |
9 |
600298 |
安琪酵母 |
2.32% |
10.10 |
609.64 |
3.58% |
新增 |
10 |
600690 |
海尔智家 |
2.24% |
19.70 |
588.83 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
3.99% |
6.79 |
1037.51 |
7.28% |
新增 |
2 |
600519 |
贵州茅台 |
3.73% |
0.53 |
969.90 |
6.80% |
新增 |
3 |
600809 |
山西汾酒 |
3.56% |
2.93 |
924.41 |
6.48% |
新增 |
4 |
000596 |
古井贡酒 |
2.93% |
3.19 |
761.45 |
5.34% |
新增 |
5 |
300347 |
泰格医药 |
2.75% |
4.11 |
715.14 |
5.02% |
新增 |
6 |
000858 |
五粮液 |
2.31% |
2.74 |
601.13 |
4.22% |
新增 |
7 |
600702 |
舍得酒业 |
2.16% |
2.72 |
561.41 |
3.94% |
新增 |
8 |
300750 |
宁德时代 |
1.92% |
0.95 |
499.44 |
3.50% |
新增 |
9 |
601888 |
中国中免 |
1.84% |
1.84 |
478.40 |
3.35% |
新增 |
10 |
688012 |
中微公司 |
1.47% |
2.52 |
382.35 |
2.68% |
-4.40 (-174.69%) |
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 |
603259 |
药明康德 |
3.99% |
6.79 |
1037.51 |
7.28% |
新增 |
2 |
600519 |
贵州茅台 |
3.73% |
0.53 |
969.90 |
6.80% |
新增 |
3 |
600809 |
山西汾酒 |
3.56% |
2.93 |
924.41 |
6.48% |
新增 |
4 |
000596 |
古井贡酒 |
2.93% |
3.19 |
761.45 |
5.34% |
新增 |
5 |
300347 |
泰格医药 |
2.75% |
4.11 |
715.14 |
5.02% |
新增 |
6 |
000858 |
五粮液 |
2.31% |
2.74 |
601.13 |
4.22% |
新增 |
7 |
600702 |
舍得酒业 |
2.16% |
2.72 |
561.41 |
3.94% |
新增 |
8 |
300750 |
宁德时代 |
1.92% |
0.95 |
499.44 |
3.50% |
新增 |
9 |
601888 |
中国中免 |
1.84% |
1.84 |
478.40 |
3.35% |
新增 |
10 |
688012 |
中微公司 |
1.47% |
2.52 |
382.35 |
2.68% |
-4.40 (-174.69%) |
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 |
000651 |
格力电器 |
6.20% |
32.47 |
1691.69 |
9.49% |
12.08 (37.20%) |
2 |
688981 |
中芯国际 |
4.21% |
18.60 |
1149.89 |
6.45% |
2.40 (12.88%) |
3 |
688012 |
中微公司 |
4.20% |
6.92 |
1147.97 |
6.44% |
-1.71 (-24.72%) |
4 |
000895 |
双汇发展 |
3.93% |
33.71 |
1071.98 |
6.01% |
7.56 (22.43%) |
5 |
601318 |
中国平安 |
3.92% |
16.66 |
1070.90 |
6.01% |
2.06 (12.36%) |
6 |
002624 |
完美世界 |
3.61% |
41.19 |
984.87 |
5.52% |
新增 |
7 |
600048 |
保利地产 |
3.31% |
75.05 |
903.57 |
5.07% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.12% |
35.74 |
850.97 |
4.77% |
9.31 (26.05%) |
9 |
002739 |
万达电影 |
3.09% |
53.47 |
844.26 |
4.74% |
-2.81 (-5.26%) |
10 |
300253 |
卫宁健康 |
2.96% |
49.70 |
808.67 |
4.54% |
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 |
000651 |
格力电器 |
6.20% |
32.47 |
1691.69 |
9.49% |
12.08 (37.20%) |
2 |
688981 |
中芯国际 |
4.21% |
18.60 |
1149.89 |
6.45% |
2.40 (12.88%) |
3 |
688012 |
中微公司 |
4.20% |
6.92 |
1147.97 |
6.44% |
-1.71 (-24.72%) |
4 |
000895 |
双汇发展 |
3.93% |
33.71 |
1071.98 |
6.01% |
7.56 (22.43%) |
5 |
601318 |
中国平安 |
3.92% |
16.66 |
1070.90 |
6.01% |
2.06 (12.36%) |
6 |
002624 |
完美世界 |
3.61% |
41.19 |
984.87 |
5.52% |
新增 |
7 |
600048 |
保利地产 |
3.31% |
75.05 |
903.57 |
5.07% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.12% |
35.74 |
850.97 |
4.77% |
9.31 (26.05%) |
9 |
002739 |
万达电影 |
3.09% |
53.47 |
844.26 |
4.74% |
-2.81 (-5.26%) |
10 |
300253 |
卫宁健康 |
2.96% |
49.70 |
808.67 |
4.54% |
新增 |
11 |
688008 |
澜起科技 |
2.64% |
11.54 |
719.68 |
4.04% |
--- |
12 |
603986 |
兆易创新 |
2.54% |
3.69 |
692.88 |
3.89% |
--- |
13 |
002236 |
大华股份 |
2.32% |
30.08 |
634.69 |
3.56% |
--- |
14 |
002572 |
索菲亚 |
2.23% |
25.12 |
607.81 |
3.41% |
--- |
15 |
600584 |
长电科技 |
2.00% |
14.46 |
544.85 |
3.06% |
--- |
16 |
600352 |
浙江龙盛 |
1.97% |
39.14 |
537.78 |
3.02% |
--- |
17 |
002007 |
华兰生物 |
1.89% |
14.08 |
516.45 |
2.90% |
--- |
18 |
300136 |
信维通信 |
1.80% |
15.90 |
490.99 |
2.75% |
--- |
19 |
000333 |
美的集团 |
1.78% |
6.81 |
486.03 |
2.73% |
--- |
20 |
603658 |
安图生物 |
1.50% |
5.39 |
408.48 |
2.29% |
--- |
21 |
300308 |
中际旭创 |
1.48% |
10.50 |
404.56 |
2.27% |
--- |
22 |
002508 |
老板电器 |
1.08% |
6.32 |
293.80 |
1.65% |
--- |
23 |
600570 |
恒生电子 |
1.07% |
3.13 |
291.87 |
1.64% |
--- |
24 |
600036 |
招商银行 |
0.48% |
2.44 |
132.22 |
0.74% |
--- |
25 |
300496 |
中科创达 |
0.46% |
0.80 |
125.65 |
0.70% |
--- |
26 |
000963 |
华东医药 |
0.43% |
2.57 |
118.43 |
0.66% |
--- |
27 |
002415 |
海康威视 |
0.41% |
1.72 |
110.94 |
0.62% |
--- |
28 |
688079 |
美迪凯 |
0.07% |
0.98 |
18.05 |
0.10% |
--- |
29 |
688677 |
海泰新光 |
0.07% |
0.18 |
18.25 |
0.10% |
--- |
30 |
688183 |
生益电子 |
0.05% |
0.90 |
12.70 |
0.07% |
--- |
31 |
688315 |
诺禾致源 |
0.05% |
0.37 |
14.55 |
0.08% |
--- |
32 |
688499 |
利元亨 |
0.03% |
0.21 |
8.22 |
0.05% |
--- |
33 |
688070 |
纵横股份 |
0.03% |
0.24 |
8.30 |
0.05% |
--- |
34 |
688616 |
西力科技 |
0.02% |
0.39 |
5.40 |
0.03% |
--- |
35 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.03% |
--- |
36 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.03% |
--- |
37 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
38 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
39 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.78 |
0.03% |
--- |
40 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.19 |
0.03% |
--- |
41 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
42 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
43 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.02% |
--- |
44 |
300979 |
华利集团 |
0.01% |
0.03 |
3.00 |
0.02% |
--- |
45 |
300968 |
格林精密 |
0.01% |
0.11 |
1.37 |
0.01% |
--- |
46 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
47 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
48 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
49 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
50 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.83 |
0.01% |
--- |
51 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.02% |
--- |
52 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
53 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
54 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
55 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
56 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
57 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
59 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
63 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
68 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
70 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
71 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
72 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
74 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
75 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
76 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
85 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.06 |
1.06 |
0.01% |
--- |
89 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
90 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
91 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
92 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
93 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
99 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
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 |
000651 |
格力电器 |
4.81% |
20.39 |
1278.45 |
7.21% |
7.18 (35.21%) |
2 |
601138 |
工业富联 |
4.60% |
85.06 |
1222.33 |
6.90% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.32% |
14.60 |
1149.02 |
6.48% |
1.76 (12.05%) |
4 |
000895 |
双汇发展 |
4.03% |
26.15 |
1072.15 |
6.05% |
3.24 (12.39%) |
5 |
600048 |
保利地产 |
4.02% |
75.05 |
1067.92 |
6.03% |
9.54 (12.71%) |
6 |
002508 |
老板电器 |
3.86% |
28.10 |
1026.15 |
5.79% |
10.54 (37.51%) |
7 |
002739 |
万达电影 |
3.86% |
56.28 |
1026.55 |
5.79% |
13.49 (23.98%) |
8 |
688012 |
中微公司 |
3.49% |
8.63 |
927.74 |
5.24% |
0.99 (11.43%) |
9 |
688981 |
中芯国际 |
3.31% |
16.21 |
880.26 |
4.97% |
2.69 (16.58%) |
10 |
000002 |
万科A |
2.98% |
26.43 |
792.90 |
4.47% |
-4.47 (-16.91%) |
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 |
000651 |
格力电器 |
4.81% |
20.39 |
1278.45 |
7.21% |
7.18 (35.21%) |
2 |
601138 |
工业富联 |
4.60% |
85.06 |
1222.33 |
6.90% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.32% |
14.60 |
1149.02 |
6.48% |
1.76 (12.05%) |
4 |
000895 |
双汇发展 |
4.03% |
26.15 |
1072.15 |
6.05% |
3.24 (12.39%) |
5 |
600048 |
保利地产 |
4.02% |
75.05 |
1067.92 |
6.03% |
9.54 (12.71%) |
6 |
002508 |
老板电器 |
3.86% |
28.10 |
1026.15 |
5.79% |
10.54 (37.51%) |
7 |
002739 |
万达电影 |
3.86% |
56.28 |
1026.55 |
5.79% |
13.49 (23.98%) |
8 |
688012 |
中微公司 |
3.49% |
8.63 |
927.74 |
5.24% |
0.99 (11.43%) |
9 |
688981 |
中芯国际 |
3.31% |
16.21 |
880.26 |
4.97% |
2.69 (16.58%) |
10 |
000002 |
万科A |
2.98% |
26.43 |
792.90 |
4.47% |
-4.47 (-16.91%) |
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 |
688012 |
中微公司 |
4.35% |
7.64 |
1204.44 |
6.45% |
新增 |
2 |
601138 |
工业富联 |
4.21% |
85.06 |
1164.49 |
6.23% |
19.78 (23.26%) |
3 |
601318 |
中国平安 |
4.04% |
12.84 |
1116.82 |
5.98% |
-1.74 (-13.55%) |
4 |
000895 |
双汇发展 |
3.89% |
22.91 |
1075.40 |
5.76% |
新增 |
5 |
600048 |
保利地产 |
3.74% |
65.51 |
1036.37 |
5.55% |
18.28 (27.90%) |
6 |
000002 |
万科A |
3.20% |
30.90 |
886.83 |
4.75% |
新增 |
7 |
002624 |
完美世界 |
3.18% |
29.85 |
880.58 |
4.71% |
新增 |
8 |
002572 |
索菲亚 |
3.01% |
32.12 |
831.91 |
4.45% |
12.04 (37.48%) |
9 |
300308 |
中际旭创 |
2.98% |
16.24 |
826.10 |
4.42% |
新增 |
10 |
000651 |
格力电器 |
2.96% |
13.21 |
818.23 |
4.38% |
0.87 (6.59%) |
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 |
688012 |
中微公司 |
4.35% |
7.64 |
1204.44 |
6.45% |
新增 |
2 |
601138 |
工业富联 |
4.21% |
85.06 |
1164.49 |
6.23% |
19.78 (23.26%) |
3 |
601318 |
中国平安 |
4.04% |
12.84 |
1116.82 |
5.98% |
-1.74 (-13.55%) |
4 |
000895 |
双汇发展 |
3.89% |
22.91 |
1075.40 |
5.76% |
新增 |
5 |
600048 |
保利地产 |
3.74% |
65.51 |
1036.37 |
5.55% |
18.28 (27.90%) |
6 |
000002 |
万科A |
3.20% |
30.90 |
886.83 |
4.75% |
新增 |
7 |
002624 |
完美世界 |
3.18% |
29.85 |
880.58 |
4.71% |
新增 |
8 |
002572 |
索菲亚 |
3.01% |
32.12 |
831.91 |
4.45% |
12.04 (37.48%) |
9 |
300308 |
中际旭创 |
2.98% |
16.24 |
826.10 |
4.42% |
新增 |
10 |
000651 |
格力电器 |
2.96% |
13.21 |
818.23 |
4.38% |
0.87 (6.59%) |
11 |
688981 |
中芯国际 |
2.82% |
13.52 |
780.72 |
4.18% |
--- |
12 |
002739 |
万达电影 |
2.79% |
42.78 |
773.55 |
4.14% |
--- |
13 |
002508 |
老板电器 |
2.59% |
17.56 |
716.02 |
3.83% |
--- |
14 |
300251 |
光线传媒 |
2.53% |
57.94 |
699.34 |
3.74% |
--- |
15 |
002035 |
华帝股份 |
2.49% |
78.20 |
690.51 |
3.70% |
--- |
16 |
300496 |
中科创达 |
2.39% |
5.65 |
661.05 |
3.54% |
--- |
17 |
002007 |
华兰生物 |
1.99% |
13.05 |
551.23 |
2.95% |
--- |
18 |
300253 |
卫宁健康 |
1.92% |
30.34 |
531.00 |
2.84% |
--- |
19 |
300136 |
信维通信 |
1.82% |
14.06 |
504.47 |
2.70% |
--- |
20 |
688008 |
澜起科技 |
1.71% |
5.70 |
472.81 |
2.53% |
--- |
21 |
603986 |
兆易创新 |
1.51% |
2.12 |
418.07 |
2.24% |
--- |
22 |
000671 |
阳光城 |
1.12% |
47.35 |
308.72 |
1.65% |
--- |
23 |
002415 |
海康威视 |
1.10% |
6.30 |
305.61 |
1.64% |
--- |
24 |
600068 |
葛洲坝 |
1.06% |
44.76 |
294.52 |
1.58% |
--- |
25 |
600036 |
招商银行 |
1.03% |
6.46 |
283.92 |
1.52% |
--- |
26 |
002179 |
中航光电 |
0.83% |
2.92 |
228.61 |
1.22% |
--- |
27 |
600038 |
中直股份 |
0.67% |
2.97 |
186.25 |
1.00% |
--- |
28 |
601933 |
永辉超市 |
0.50% |
19.09 |
137.07 |
0.73% |
--- |
29 |
688390 |
固德威 |
0.21% |
0.26 |
57.31 |
0.31% |
--- |
30 |
688526 |
科前生物 |
0.15% |
1.04 |
40.83 |
0.22% |
--- |
31 |
688356 |
键凯科技 |
0.09% |
0.24 |
25.56 |
0.14% |
--- |
32 |
688559 |
海目星 |
0.07% |
0.59 |
18.35 |
0.10% |
--- |
33 |
688127 |
蓝特光学 |
0.06% |
0.53 |
17.88 |
0.10% |
--- |
34 |
688589 |
力合微 |
0.05% |
0.36 |
12.58 |
0.07% |
--- |
35 |
300999 |
金龙鱼 |
0.05% |
0.16 |
13.91 |
0.07% |
--- |
36 |
300880 |
迦南智能 |
0.05% |
0.37 |
12.96 |
0.07% |
--- |
37 |
688617 |
惠泰医疗 |
0.03% |
0.11 |
8.47 |
0.05% |
--- |
38 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.05% |
--- |
39 |
688585 |
上纬新材 |
0.02% |
0.49 |
6.16 |
0.03% |
--- |
40 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.82 |
0.01% |
--- |
41 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
42 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
43 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
44 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.24 |
0.02% |
--- |
45 |
300868 |
杰美特 |
0.01% |
0.04 |
1.63 |
0.01% |
--- |
46 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
47 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
48 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.26 |
0.01% |
--- |
49 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.56 |
0.01% |
--- |
50 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
51 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
52 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
53 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
54 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
55 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
56 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
57 |
300900 |
广联航空 |
0.01% |
0.08 |
2.80 |
0.01% |
--- |
58 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
59 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
60 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
61 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.80 |
0.01% |
--- |
62 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
63 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
64 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
65 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.36 |
0.01% |
--- |
74 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
75 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
76 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
77 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
79 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
80 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
82 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
83 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
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 |
601318 |
中国平安 |
4.18% |
14.58 |
1111.87 |
6.16% |
新增 |
2 |
601138 |
工业富联 |
3.34% |
65.28 |
887.15 |
4.92% |
新增 |
3 |
300496 |
中科创达 |
2.83% |
8.74 |
753.04 |
4.17% |
新增 |
4 |
600048 |
保利地产 |
2.82% |
47.23 |
750.49 |
4.16% |
38.18 (80.84%) |
5 |
688981 |
中芯国际 |
2.52% |
13.52 |
671.21 |
3.72% |
新增 |
6 |
002739 |
万达电影 |
2.49% |
37.22 |
662.52 |
3.67% |
新增 |
7 |
000651 |
格力电器 |
2.47% |
12.34 |
657.72 |
3.64% |
新增 |
8 |
002508 |
老板电器 |
2.34% |
19.03 |
622.03 |
3.45% |
新增 |
9 |
002035 |
华帝股份 |
2.30% |
63.36 |
612.06 |
3.39% |
新增 |
10 |
002572 |
索菲亚 |
1.99% |
20.08 |
529.31 |
2.93% |
14.32 (71.31%) |
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 |
601318 |
中国平安 |
4.18% |
14.58 |
1111.87 |
6.16% |
新增 |
2 |
601138 |
工业富联 |
3.34% |
65.28 |
887.15 |
4.92% |
新增 |
3 |
300496 |
中科创达 |
2.83% |
8.74 |
753.04 |
4.17% |
新增 |
4 |
600048 |
保利地产 |
2.82% |
47.23 |
750.49 |
4.16% |
38.18 (80.84%) |
5 |
688981 |
中芯国际 |
2.52% |
13.52 |
671.21 |
3.72% |
新增 |
6 |
002739 |
万达电影 |
2.49% |
37.22 |
662.52 |
3.67% |
新增 |
7 |
000651 |
格力电器 |
2.47% |
12.34 |
657.72 |
3.64% |
新增 |
8 |
002508 |
老板电器 |
2.34% |
19.03 |
622.03 |
3.45% |
新增 |
9 |
002035 |
华帝股份 |
2.30% |
63.36 |
612.06 |
3.39% |
新增 |
10 |
002572 |
索菲亚 |
1.99% |
20.08 |
529.31 |
2.93% |
14.32 (71.31%) |
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 |
603129 |
春风动力 |
1.81% |
7.12 |
485.65 |
3.02% |
新增 |
2 |
688019 |
安集科技 |
1.58% |
1.10 |
423.14 |
2.63% |
新增 |
3 |
688202 |
美迪西 |
1.57% |
3.04 |
420.43 |
2.62% |
新增 |
4 |
600570 |
恒生电子 |
1.54% |
3.85 |
414.43 |
2.58% |
新增 |
5 |
002912 |
中新赛克 |
1.53% |
2.52 |
412.25 |
2.57% |
新增 |
6 |
603810 |
丰山集团 |
1.51% |
8.54 |
406.76 |
2.53% |
新增 |
7 |
688111 |
金山办公 |
1.50% |
1.18 |
403.06 |
2.51% |
新增 |
8 |
601012 |
隆基股份 |
1.47% |
9.70 |
395.08 |
2.46% |
新增 |
9 |
600038 |
中直股份 |
1.43% |
9.37 |
384.83 |
2.40% |
新增 |
10 |
603686 |
龙马环卫 |
1.42% |
15.66 |
381.58 |
2.38% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603129 |
春风动力 |
1.81% |
7.12 |
485.65 |
3.02% |
新增 |
2 |
688019 |
安集科技 |
1.58% |
1.10 |
423.14 |
2.63% |
新增 |
3 |
688202 |
美迪西 |
1.57% |
3.04 |
420.43 |
2.62% |
新增 |
4 |
600570 |
恒生电子 |
1.54% |
3.85 |
414.43 |
2.58% |
新增 |
5 |
002912 |
中新赛克 |
1.53% |
2.52 |
412.25 |
2.57% |
新增 |
6 |
603810 |
丰山集团 |
1.51% |
8.54 |
406.76 |
2.53% |
新增 |
7 |
688111 |
金山办公 |
1.50% |
1.18 |
403.06 |
2.51% |
新增 |
8 |
601012 |
隆基股份 |
1.47% |
9.70 |
395.08 |
2.46% |
新增 |
9 |
600038 |
中直股份 |
1.43% |
9.37 |
384.83 |
2.40% |
新增 |
10 |
603686 |
龙马环卫 |
1.42% |
15.66 |
381.58 |
2.38% |
新增 |
11 |
601799 |
星宇股份 |
1.31% |
2.77 |
352.16 |
2.19% |
--- |
12 |
600276 |
恒瑞医药 |
1.31% |
3.82 |
352.62 |
2.20% |
--- |
13 |
603809 |
豪能股份 |
1.31% |
26.47 |
351.31 |
2.19% |
--- |
14 |
600761 |
安徽合力 |
1.21% |
33.62 |
324.10 |
2.02% |
--- |
15 |
000799 |
酒鬼酒 |
1.21% |
4.25 |
325.35 |
2.03% |
--- |
16 |
603816 |
顾家家居 |
1.20% |
7.18 |
323.17 |
2.01% |
--- |
17 |
603208 |
江山欧派 |
1.17% |
3.22 |
314.02 |
1.96% |
--- |
18 |
603579 |
荣泰健康 |
1.15% |
11.54 |
309.50 |
1.93% |
--- |
19 |
300207 |
欣旺达 |
1.13% |
16.02 |
302.78 |
1.89% |
--- |
20 |
603368 |
柳药股份 |
1.13% |
13.21 |
303.13 |
1.89% |
--- |
21 |
600496 |
精工钢构 |
1.13% |
90.94 |
304.65 |
1.90% |
--- |
22 |
603916 |
苏博特 |
1.06% |
11.30 |
284.19 |
1.77% |
--- |
23 |
603018 |
华设集团 |
1.00% |
27.48 |
267.38 |
1.66% |
--- |
24 |
000034 |
神州数码 |
1.00% |
10.99 |
267.50 |
1.67% |
--- |
25 |
600036 |
招商银行 |
0.97% |
7.75 |
261.33 |
1.63% |
--- |
26 |
000002 |
万科A |
0.94% |
9.69 |
253.30 |
1.58% |
--- |
27 |
600728 |
佳都科技 |
0.94% |
27.81 |
253.35 |
1.58% |
--- |
28 |
600482 |
中国动力 |
0.94% |
16.16 |
253.71 |
1.58% |
--- |
29 |
002241 |
歌尔股份 |
0.81% |
7.42 |
217.85 |
1.36% |
--- |
30 |
000661 |
长春高新 |
0.78% |
0.48 |
208.94 |
1.30% |
--- |
31 |
300558 |
贝达药业 |
0.78% |
1.49 |
209.03 |
1.30% |
--- |
32 |
002605 |
姚记科技 |
0.77% |
5.42 |
205.96 |
1.28% |
--- |
33 |
002727 |
一心堂 |
0.77% |
5.58 |
207.07 |
1.29% |
--- |
34 |
002959 |
小熊电器 |
0.76% |
1.66 |
204.67 |
1.27% |
--- |
35 |
300770 |
新媒股份 |
0.75% |
0.90 |
201.29 |
1.25% |
--- |
36 |
002832 |
比音勒芬 |
0.75% |
11.73 |
200.88 |
1.25% |
--- |
37 |
300037 |
新宙邦 |
0.74% |
3.62 |
199.32 |
1.24% |
--- |
38 |
000951 |
中国重汽 |
0.71% |
6.14 |
191.94 |
1.20% |
--- |
39 |
300482 |
万孚生物 |
0.70% |
1.82 |
189.28 |
1.18% |
--- |
40 |
002585 |
双星新材 |
0.69% |
29.62 |
186.31 |
1.16% |
--- |
41 |
300031 |
宝通科技 |
0.69% |
7.36 |
184.29 |
1.15% |
--- |
42 |
300394 |
天孚通信 |
0.68% |
3.06 |
182.22 |
1.13% |
--- |
43 |
002847 |
盐津铺子 |
0.67% |
1.90 |
180.92 |
1.13% |
--- |
44 |
002258 |
利尔化学 |
0.67% |
10.10 |
180.08 |
1.12% |
--- |
45 |
002705 |
新宝股份 |
0.66% |
4.86 |
177.29 |
1.10% |
--- |
46 |
300119 |
瑞普生物 |
0.66% |
7.94 |
177.46 |
1.11% |
--- |
47 |
300782 |
卓胜微 |
0.65% |
0.43 |
175.29 |
1.09% |
--- |
48 |
002568 |
百润股份 |
0.62% |
3.66 |
165.87 |
1.03% |
--- |
49 |
002601 |
龙佰集团 |
0.61% |
8.88 |
164.28 |
1.02% |
--- |
50 |
002216 |
三全食品 |
0.58% |
6.50 |
155.35 |
0.97% |
--- |
51 |
002128 |
露天煤业 |
0.56% |
19.36 |
150.04 |
0.93% |
--- |
52 |
000895 |
双汇发展 |
0.55% |
3.18 |
146.77 |
0.91% |
--- |
53 |
002415 |
海康威视 |
0.55% |
4.86 |
147.50 |
0.92% |
--- |
54 |
002398 |
垒知集团 |
0.53% |
13.41 |
141.74 |
0.88% |
--- |
55 |
300559 |
佳发教育 |
0.52% |
6.55 |
138.99 |
0.87% |
--- |
56 |
002572 |
索菲亚 |
0.52% |
5.76 |
139.22 |
0.87% |
--- |
57 |
300408 |
三环集团 |
0.51% |
4.95 |
137.11 |
0.85% |
--- |
58 |
300815 |
玉禾田 |
0.51% |
1.12 |
137.36 |
0.86% |
--- |
59 |
002637 |
赞宇科技 |
0.51% |
13.62 |
136.20 |
0.85% |
--- |
60 |
600048 |
保利地产 |
0.50% |
9.05 |
133.76 |
0.83% |
--- |
61 |
601933 |
永辉超市 |
0.49% |
14.12 |
132.45 |
0.82% |
--- |
62 |
000063 |
中兴通讯 |
0.48% |
3.21 |
128.82 |
0.80% |
--- |
63 |
002677 |
浙江美大 |
0.48% |
11.44 |
129.04 |
0.80% |
--- |
64 |
002081 |
金螳螂 |
0.46% |
15.60 |
122.62 |
0.76% |
--- |
65 |
300529 |
健帆生物 |
0.44% |
1.71 |
118.98 |
0.74% |
--- |
66 |
300253 |
卫宁健康 |
0.31% |
3.62 |
83.00 |
0.52% |
--- |
67 |
688169 |
石头科技 |
0.22% |
0.16 |
58.93 |
0.37% |
--- |
68 |
688200 |
华峰测控 |
0.19% |
0.19 |
52.17 |
0.32% |
--- |
69 |
688233 |
神工股份 |
0.17% |
0.95 |
46.73 |
0.29% |
--- |
70 |
688159 |
有方科技 |
0.07% |
0.33 |
17.62 |
0.11% |
--- |
71 |
688568 |
中科星图 |
0.06% |
1.03 |
16.75 |
0.10% |
--- |
72 |
688377 |
迪威尔 |
0.05% |
0.77 |
12.56 |
0.08% |
--- |
73 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.06% |
--- |
74 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.05% |
--- |
75 |
603087 |
甘李药业 |
0.03% |
0.08 |
8.19 |
0.05% |
--- |
76 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
77 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
78 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
79 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
80 |
300847 |
中船汉光 |
0.00% |
0.05 |
0.35 |
0.00% |
--- |
81 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
82 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
83 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
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 |
600271 |
航天信息 |
3.70% |
49.62 |
947.25 |
6.00% |
0.00 (0.00%) |
2 |
601186 |
中国铁建 |
3.41% |
88.79 |
872.81 |
5.53% |
0.51 (0.57%) |
3 |
600895 |
张江高科 |
3.37% |
71.03 |
861.59 |
5.46% |
35.59 (50.11%) |
4 |
002422 |
科伦药业 |
3.25% |
40.12 |
830.05 |
5.26% |
新增 |
5 |
002572 |
索菲亚 |
3.03% |
43.03 |
773.68 |
4.90% |
0.47 (1.09%) |
6 |
600352 |
浙江龙盛 |
3.00% |
64.49 |
768.08 |
4.86% |
47.36 (73.44%) |
7 |
601688 |
华泰证券 |
2.97% |
44.03 |
758.64 |
4.80% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.88% |
28.73 |
736.92 |
4.67% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
2.76% |
101.00 |
704.98 |
4.46% |
1.50 (1.49%) |
10 |
002146 |
荣盛发展 |
2.57% |
84.94 |
658.28 |
4.17% |
0.00 (0.00%) |
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 |
600271 |
航天信息 |
3.70% |
49.62 |
947.25 |
6.00% |
0.00 (0.00%) |
2 |
601186 |
中国铁建 |
3.41% |
88.79 |
872.81 |
5.53% |
0.51 (0.57%) |
3 |
600895 |
张江高科 |
3.37% |
71.03 |
861.59 |
5.46% |
35.59 (50.11%) |
4 |
002422 |
科伦药业 |
3.25% |
40.12 |
830.05 |
5.26% |
新增 |
5 |
002572 |
索菲亚 |
3.03% |
43.03 |
773.68 |
4.90% |
0.47 (1.09%) |
6 |
600352 |
浙江龙盛 |
3.00% |
64.49 |
768.08 |
4.86% |
47.36 (73.44%) |
7 |
601688 |
华泰证券 |
2.97% |
44.03 |
758.64 |
4.80% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.88% |
28.73 |
736.92 |
4.67% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
2.76% |
101.00 |
704.98 |
4.46% |
1.50 (1.49%) |
10 |
002146 |
荣盛发展 |
2.57% |
84.94 |
658.28 |
4.17% |
0.00 (0.00%) |
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 |
600271 |
航天信息 |
4.24% |
49.62 |
1149.70 |
8.41% |
12.09 (24.37%) |
2 |
300296 |
利亚德 |
3.57% |
126.29 |
968.64 |
7.09% |
0.00 (0.00%) |
3 |
601222 |
林洋能源 |
3.55% |
197.84 |
961.50 |
7.03% |
0.00 (0.00%) |
4 |
000002 |
万科A |
3.41% |
28.73 |
924.53 |
6.76% |
新增 |
5 |
601688 |
华泰证券 |
3.30% |
44.03 |
894.25 |
6.54% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
3.30% |
88.28 |
895.16 |
6.55% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
3.29% |
42.56 |
891.63 |
6.52% |
新增 |
8 |
002146 |
荣盛发展 |
3.08% |
84.94 |
834.96 |
6.11% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
2.45% |
99.50 |
664.66 |
4.86% |
1.80 (1.81%) |
10 |
601390 |
中国中铁 |
2.30% |
105.12 |
624.41 |
4.57% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
4.24% |
49.62 |
1149.70 |
8.41% |
12.09 (24.37%) |
2 |
300296 |
利亚德 |
3.57% |
126.29 |
968.64 |
7.09% |
0.00 (0.00%) |
3 |
601222 |
林洋能源 |
3.55% |
197.84 |
961.50 |
7.03% |
0.00 (0.00%) |
4 |
000002 |
万科A |
3.41% |
28.73 |
924.53 |
6.76% |
新增 |
5 |
601688 |
华泰证券 |
3.30% |
44.03 |
894.25 |
6.54% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
3.30% |
88.28 |
895.16 |
6.55% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
3.29% |
42.56 |
891.63 |
6.52% |
新增 |
8 |
002146 |
荣盛发展 |
3.08% |
84.94 |
834.96 |
6.11% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
2.45% |
99.50 |
664.66 |
4.86% |
1.80 (1.81%) |
10 |
601390 |
中国中铁 |
2.30% |
105.12 |
624.41 |
4.57% |
0.00 (0.00%) |
11 |
600048 |
保利地产 |
2.03% |
33.93 |
548.99 |
4.02% |
--- |
12 |
600895 |
张江高科 |
2.00% |
35.44 |
542.59 |
3.97% |
--- |
13 |
600498 |
烽火通信 |
1.85% |
18.23 |
500.41 |
3.66% |
--- |
14 |
001979 |
招商蛇口 |
1.16% |
15.84 |
314.68 |
2.30% |
--- |
15 |
300747 |
锐科激光 |
1.02% |
2.34 |
276.01 |
2.02% |
--- |
16 |
603868 |
飞科电器 |
0.94% |
6.75 |
254.26 |
1.86% |
--- |
17 |
300347 |
泰格医药 |
0.94% |
4.04 |
255.13 |
1.87% |
--- |
18 |
600352 |
浙江龙盛 |
0.91% |
17.13 |
247.87 |
1.81% |
--- |
19 |
600566 |
济川药业 |
0.81% |
9.11 |
220.28 |
1.61% |
--- |
20 |
300166 |
东方国信 |
0.73% |
15.26 |
198.38 |
1.45% |
--- |
21 |
600398 |
海澜之家 |
0.60% |
21.24 |
163.12 |
1.19% |
--- |
22 |
688029 |
南微医学 |
0.57% |
0.98 |
154.11 |
1.13% |
--- |
23 |
300207 |
欣旺达 |
0.56% |
7.72 |
150.69 |
1.10% |
--- |
24 |
002373 |
千方科技 |
0.46% |
6.98 |
125.92 |
0.92% |
--- |
25 |
600728 |
佳都科技 |
0.46% |
13.43 |
125.97 |
0.92% |
--- |
26 |
000977 |
浪潮信息 |
0.46% |
4.17 |
125.52 |
0.92% |
--- |
27 |
002371 |
北方华创 |
0.43% |
1.32 |
116.16 |
0.85% |
--- |
28 |
600987 |
航民股份 |
0.42% |
18.03 |
114.16 |
0.84% |
--- |
29 |
603236 |
移远通信 |
0.37% |
0.69 |
100.67 |
0.74% |
--- |
30 |
300308 |
中际旭创 |
0.25% |
1.31 |
68.32 |
0.50% |
--- |
31 |
002632 |
道明光学 |
0.20% |
7.26 |
53.65 |
0.39% |
--- |
32 |
300496 |
中科创达 |
0.16% |
0.98 |
44.24 |
0.32% |
--- |
33 |
688333 |
铂力特 |
0.15% |
0.74 |
39.52 |
0.29% |
--- |
34 |
300251 |
光线传媒 |
0.10% |
2.38 |
28.08 |
0.21% |
--- |
35 |
688368 |
晶丰明源 |
0.08% |
0.26 |
21.03 |
0.15% |
--- |
36 |
688118 |
普元信息 |
0.06% |
0.40 |
15.19 |
0.11% |
--- |
37 |
688369 |
致远互联 |
0.06% |
0.30 |
16.52 |
0.12% |
--- |
38 |
688181 |
八亿时空 |
0.05% |
0.31 |
13.67 |
0.10% |
--- |
39 |
688068 |
热景生物 |
0.04% |
0.26 |
11.78 |
0.09% |
--- |
40 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.07% |
--- |
41 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
42 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601222 |
林洋能源 |
3.69% |
197.84 |
941.72 |
8.66% |
87.84 (44.40%) |
2 |
300296 |
利亚德 |
3.45% |
126.29 |
878.98 |
8.09% |
116.22 (92.03%) |
3 |
601688 |
华泰证券 |
3.30% |
44.03 |
840.53 |
7.73% |
22.03 (50.03%) |
4 |
601186 |
中国铁建 |
3.27% |
88.28 |
835.13 |
7.68% |
25.27 (28.62%) |
5 |
600271 |
航天信息 |
3.08% |
37.53 |
786.25 |
7.23% |
新增 |
6 |
002146 |
荣盛发展 |
2.76% |
84.94 |
703.30 |
6.47% |
68.43 (80.56%) |
7 |
601390 |
中国中铁 |
2.47% |
105.12 |
630.72 |
5.80% |
72.64 (69.10%) |
8 |
600068 |
葛洲坝 |
2.23% |
97.70 |
569.59 |
5.24% |
35.84 (36.68%) |
9 |
600048 |
保利地产 |
1.88% |
33.56 |
479.91 |
4.42% |
-15.41 (-45.92%) |
10 |
002027 |
分众传媒 |
1.46% |
70.75 |
371.44 |
3.42% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601222 |
林洋能源 |
3.69% |
197.84 |
941.72 |
8.66% |
87.84 (44.40%) |
2 |
300296 |
利亚德 |
3.45% |
126.29 |
878.98 |
8.09% |
116.22 (92.03%) |
3 |
601688 |
华泰证券 |
3.30% |
44.03 |
840.53 |
7.73% |
22.03 (50.03%) |
4 |
601186 |
中国铁建 |
3.27% |
88.28 |
835.13 |
7.68% |
25.27 (28.62%) |
5 |
600271 |
航天信息 |
3.08% |
37.53 |
786.25 |
7.23% |
新增 |
6 |
002146 |
荣盛发展 |
2.76% |
84.94 |
703.30 |
6.47% |
68.43 (80.56%) |
7 |
601390 |
中国中铁 |
2.47% |
105.12 |
630.72 |
5.80% |
72.64 (69.10%) |
8 |
600068 |
葛洲坝 |
2.23% |
97.70 |
569.59 |
5.24% |
35.84 (36.68%) |
9 |
600048 |
保利地产 |
1.88% |
33.56 |
479.91 |
4.42% |
-15.41 (-45.92%) |
10 |
002027 |
分众传媒 |
1.46% |
70.75 |
371.44 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.36% |
8.00 |
708.88 |
8.38% |
0.00 (0.00%) |
2 |
601186 |
中国铁建 |
2.97% |
63.01 |
626.95 |
7.41% |
新增 |
3 |
600048 |
保利地产 |
2.96% |
48.97 |
624.86 |
7.38% |
新增 |
4 |
600566 |
济川药业 |
2.90% |
20.38 |
613.64 |
7.25% |
新增 |
5 |
600498 |
烽火通信 |
2.64% |
20.00 |
557.20 |
6.59% |
1.00 (5.00%) |
6 |
601222 |
林洋能源 |
2.44% |
110.00 |
515.90 |
6.10% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
2.32% |
22.00 |
491.04 |
5.80% |
新增 |
8 |
601231 |
环旭电子 |
2.22% |
39.00 |
469.95 |
5.55% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
2.16% |
18.00 |
455.40 |
5.38% |
0.00 (0.00%) |
10 |
600398 |
海澜之家 |
2.02% |
46.96 |
425.93 |
5.03% |
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 |
601318 |
中国平安 |
3.36% |
8.00 |
708.88 |
8.38% |
0.00 (0.00%) |
2 |
601186 |
中国铁建 |
2.97% |
63.01 |
626.95 |
7.41% |
新增 |
3 |
600048 |
保利地产 |
2.96% |
48.97 |
624.86 |
7.38% |
新增 |
4 |
600566 |
济川药业 |
2.90% |
20.38 |
613.64 |
7.25% |
新增 |
5 |
600498 |
烽火通信 |
2.64% |
20.00 |
557.20 |
6.59% |
1.00 (5.00%) |
6 |
601222 |
林洋能源 |
2.44% |
110.00 |
515.90 |
6.10% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
2.32% |
22.00 |
491.04 |
5.80% |
新增 |
8 |
601231 |
环旭电子 |
2.22% |
39.00 |
469.95 |
5.55% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
2.16% |
18.00 |
455.40 |
5.38% |
0.00 (0.00%) |
10 |
600398 |
海澜之家 |
2.02% |
46.96 |
425.93 |
5.03% |
新增 |
11 |
600068 |
葛洲坝 |
1.82% |
61.86 |
385.39 |
4.55% |
--- |
12 |
600030 |
中信证券 |
1.80% |
16.00 |
380.96 |
4.50% |
--- |
13 |
002202 |
金风科技 |
1.34% |
22.69 |
282.04 |
3.33% |
--- |
14 |
002531 |
天顺风能 |
1.31% |
45.76 |
276.39 |
3.27% |
--- |
15 |
601390 |
中国中铁 |
1.00% |
32.48 |
211.77 |
2.50% |
--- |
16 |
300037 |
新宙邦 |
0.87% |
8.77 |
182.77 |
2.16% |
--- |
17 |
002384 |
东山精密 |
0.74% |
10.68 |
155.61 |
1.84% |
--- |
18 |
000933 |
神火股份 |
0.74% |
37.19 |
156.57 |
1.85% |
--- |
19 |
002146 |
荣盛发展 |
0.73% |
16.51 |
155.03 |
1.83% |
--- |
20 |
300166 |
东方国信 |
0.71% |
12.21 |
150.06 |
1.77% |
--- |
21 |
300253 |
卫宁健康 |
0.64% |
9.54 |
135.28 |
1.60% |
--- |
22 |
300073 |
当升科技 |
0.54% |
4.96 |
113.93 |
1.35% |
--- |
23 |
002632 |
道明光学 |
0.50% |
15.26 |
105.29 |
1.24% |
--- |
24 |
603868 |
飞科电器 |
0.39% |
2.09 |
81.82 |
0.97% |
--- |
25 |
300296 |
利亚德 |
0.37% |
10.07 |
78.85 |
0.93% |
--- |
26 |
000807 |
云铝股份 |
0.37% |
16.89 |
79.21 |
0.94% |
--- |
27 |
600968 |
海油发展 |
0.06% |
3.75 |
13.31 |
0.16% |
--- |
28 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.10% |
--- |
29 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.04% |
--- |
30 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.04% |
--- |
31 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.05% |
--- |
32 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.65 |
0.04% |
--- |
33 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
34 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
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 |
002202 |
金风科技 |
3.88% |
59.50 |
865.73 |
9.29% |
4.50 (7.56%) |
2 |
000977 |
浪潮信息 |
3.02% |
27.00 |
675.00 |
7.24% |
7.01 (25.96%) |
3 |
002531 |
天顺风能 |
2.99% |
100.00 |
667.00 |
7.16% |
-40.00 (-40.00%) |
4 |
601222 |
林洋能源 |
2.87% |
110.00 |
641.30 |
6.88% |
-20.00 (-18.18%) |
5 |
300383 |
光环新网 |
2.77% |
33.00 |
618.75 |
6.64% |
-17.00 (-51.52%) |
6 |
601318 |
中国平安 |
2.76% |
8.00 |
616.80 |
6.62% |
-2.00 (-25.00%) |
7 |
601231 |
环旭电子 |
2.69% |
39.00 |
600.60 |
6.45% |
-21.00 (-53.85%) |
8 |
600498 |
烽火通信 |
2.68% |
19.00 |
598.69 |
6.43% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
2.40% |
18.00 |
536.04 |
5.75% |
-2.00 (-11.11%) |
10 |
002384 |
东山精密 |
2.38% |
28.00 |
531.72 |
5.71% |
-12.00 (-42.86%) |
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 |
002202 |
金风科技 |
3.88% |
59.50 |
865.73 |
9.29% |
4.50 (7.56%) |
2 |
000977 |
浪潮信息 |
3.02% |
27.00 |
675.00 |
7.24% |
7.01 (25.96%) |
3 |
002531 |
天顺风能 |
2.99% |
100.00 |
667.00 |
7.16% |
-40.00 (-40.00%) |
4 |
601222 |
林洋能源 |
2.87% |
110.00 |
641.30 |
6.88% |
-20.00 (-18.18%) |
5 |
300383 |
光环新网 |
2.77% |
33.00 |
618.75 |
6.64% |
-17.00 (-51.52%) |
6 |
601318 |
中国平安 |
2.76% |
8.00 |
616.80 |
6.62% |
-2.00 (-25.00%) |
7 |
601231 |
环旭电子 |
2.69% |
39.00 |
600.60 |
6.45% |
-21.00 (-53.85%) |
8 |
600498 |
烽火通信 |
2.68% |
19.00 |
598.69 |
6.43% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
2.40% |
18.00 |
536.04 |
5.75% |
-2.00 (-11.11%) |
10 |
002384 |
东山精密 |
2.38% |
28.00 |
531.72 |
5.71% |
-12.00 (-42.86%) |
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 |
300383 |
光环新网 |
3.64% |
50.00 |
633.50 |
4.73% |
5.00 (10.00%) |
2 |
601222 |
林洋能源 |
3.61% |
130.00 |
629.20 |
4.70% |
-5.99 (-4.61%) |
3 |
002531 |
天顺风能 |
3.58% |
140.00 |
623.00 |
4.65% |
-10.00 (-7.14%) |
4 |
601318 |
中国平安 |
3.22% |
10.00 |
561.00 |
4.19% |
2.00 (20.00%) |
5 |
002202 |
金风科技 |
3.16% |
55.00 |
549.45 |
4.10% |
新增 |
6 |
600498 |
烽火通信 |
3.11% |
19.00 |
540.93 |
4.04% |
-1.00 (-5.26%) |
7 |
601231 |
环旭电子 |
3.10% |
60.00 |
540.00 |
4.03% |
-9.99 (-16.65%) |
8 |
002281 |
光迅科技 |
2.93% |
19.00 |
510.34 |
3.81% |
-2.00 (-10.53%) |
9 |
600298 |
安琪酵母 |
2.90% |
20.00 |
504.60 |
3.77% |
新增 |
10 |
002439 |
启明星辰 |
2.83% |
24.00 |
493.44 |
3.69% |
-9.00 (-37.50%) |
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 |
300383 |
光环新网 |
3.64% |
50.00 |
633.50 |
4.73% |
5.00 (10.00%) |
2 |
601222 |
林洋能源 |
3.61% |
130.00 |
629.20 |
4.70% |
-5.99 (-4.61%) |
3 |
002531 |
天顺风能 |
3.58% |
140.00 |
623.00 |
4.65% |
-10.00 (-7.14%) |
4 |
601318 |
中国平安 |
3.22% |
10.00 |
561.00 |
4.19% |
2.00 (20.00%) |
5 |
002202 |
金风科技 |
3.16% |
55.00 |
549.45 |
4.10% |
新增 |
6 |
600498 |
烽火通信 |
3.11% |
19.00 |
540.93 |
4.04% |
-1.00 (-5.26%) |
7 |
601231 |
环旭电子 |
3.10% |
60.00 |
540.00 |
4.03% |
-9.99 (-16.65%) |
8 |
002281 |
光迅科技 |
2.93% |
19.00 |
510.34 |
3.81% |
-2.00 (-10.53%) |
9 |
600298 |
安琪酵母 |
2.90% |
20.00 |
504.60 |
3.77% |
新增 |
10 |
002439 |
启明星辰 |
2.83% |
24.00 |
493.44 |
3.69% |
-9.00 (-37.50%) |
11 |
600176 |
中国巨石 |
2.78% |
50.00 |
483.50 |
3.61% |
--- |
12 |
600030 |
中信证券 |
2.76% |
30.00 |
480.30 |
3.59% |
--- |
13 |
600196 |
复星医药 |
2.67% |
20.00 |
465.40 |
3.48% |
--- |
14 |
601601 |
中国太保 |
2.61% |
16.00 |
454.88 |
3.40% |
--- |
15 |
002384 |
东山精密 |
2.59% |
40.00 |
451.60 |
3.37% |
--- |
16 |
002632 |
道明光学 |
2.59% |
65.00 |
450.45 |
3.37% |
--- |
17 |
000596 |
古井贡酒 |
2.48% |
8.00 |
431.68 |
3.22% |
--- |
18 |
601899 |
紫金矿业 |
2.30% |
120.00 |
400.80 |
2.99% |
--- |
19 |
603589 |
口子窖 |
2.22% |
11.00 |
385.77 |
2.88% |
--- |
20 |
600795 |
国电电力 |
2.21% |
150.00 |
384.00 |
2.87% |
--- |
21 |
600438 |
通威股份 |
2.14% |
45.00 |
372.60 |
2.78% |
--- |
22 |
601233 |
桐昆股份 |
1.85% |
33.00 |
322.08 |
2.41% |
--- |
23 |
600236 |
桂冠电力 |
1.84% |
57.00 |
320.34 |
2.39% |
--- |
24 |
000977 |
浪潮信息 |
1.83% |
19.99 |
318.24 |
2.38% |
--- |
25 |
601012 |
隆基股份 |
1.80% |
18.00 |
313.92 |
2.35% |
--- |
26 |
002008 |
大族激光 |
1.74% |
10.00 |
303.60 |
2.27% |
--- |
27 |
600115 |
中国东航 |
1.64% |
60.00 |
285.00 |
2.13% |
--- |
28 |
603367 |
辰欣药业 |
1.57% |
18.00 |
273.24 |
2.04% |
--- |
29 |
600352 |
浙江龙盛 |
1.50% |
27.00 |
260.55 |
1.95% |
--- |
30 |
600588 |
用友网络 |
1.47% |
12.00 |
255.60 |
1.91% |
--- |
31 |
300408 |
三环集团 |
1.17% |
12.00 |
203.04 |
1.52% |
--- |
32 |
600309 |
万华化学 |
0.96% |
6.00 |
167.94 |
1.25% |
--- |
33 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.05% |
--- |
34 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
35 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.03% |
--- |
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 |
601231 |
环旭电子 |
3.57% |
69.99 |
671.93 |
4.54% |
0.00 (0.00%) |
2 |
300383 |
光环新网 |
3.44% |
45.00 |
647.10 |
4.37% |
3.00 (6.68%) |
3 |
600176 |
中国巨石 |
3.38% |
60.00 |
636.60 |
4.30% |
0.00 (0.00%) |
4 |
601222 |
林洋能源 |
3.38% |
135.99 |
636.44 |
4.30% |
20.00 (14.71%) |
5 |
002439 |
启明星辰 |
3.31% |
33.00 |
622.38 |
4.21% |
28.00 (84.85%) |
6 |
600498 |
烽火通信 |
3.17% |
20.00 |
596.80 |
4.03% |
-9.95 (-49.73%) |
7 |
002531 |
天顺风能 |
3.14% |
150.00 |
591.00 |
4.00% |
30.00 (20.00%) |
8 |
600196 |
复星医药 |
3.02% |
18.00 |
567.90 |
3.84% |
3.00 (16.67%) |
9 |
002281 |
光迅科技 |
2.98% |
21.00 |
560.49 |
3.79% |
-5.00 (-23.81%) |
10 |
601318 |
中国平安 |
2.91% |
8.00 |
548.00 |
3.70% |
0.00 (0.00%) |
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 |
601231 |
环旭电子 |
3.57% |
69.99 |
671.93 |
4.54% |
0.00 (0.00%) |
2 |
300383 |
光环新网 |
3.44% |
45.00 |
647.10 |
4.37% |
3.00 (6.68%) |
3 |
600176 |
中国巨石 |
3.38% |
60.00 |
636.60 |
4.30% |
0.00 (0.00%) |
4 |
601222 |
林洋能源 |
3.38% |
135.99 |
636.44 |
4.30% |
20.00 (14.71%) |
5 |
002439 |
启明星辰 |
3.31% |
33.00 |
622.38 |
4.21% |
28.00 (84.85%) |
6 |
600498 |
烽火通信 |
3.17% |
20.00 |
596.80 |
4.03% |
-9.95 (-49.73%) |
7 |
002531 |
天顺风能 |
3.14% |
150.00 |
591.00 |
4.00% |
30.00 (20.00%) |
8 |
600196 |
复星医药 |
3.02% |
18.00 |
567.90 |
3.84% |
3.00 (16.67%) |
9 |
002281 |
光迅科技 |
2.98% |
21.00 |
560.49 |
3.79% |
-5.00 (-23.81%) |
10 |
601318 |
中国平安 |
2.91% |
8.00 |
548.00 |
3.70% |
0.00 (0.00%) |
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 |
600498 |
烽火通信 |
3.81% |
29.95 |
744.15 |
5.04% |
新增 |
2 |
000968 |
蓝焰控股 |
3.46% |
65.00 |
675.35 |
4.57% |
新增 |
3 |
601233 |
桐昆股份 |
3.44% |
38.99 |
671.39 |
4.54% |
新增 |
4 |
002384 |
东山精密 |
3.44% |
27.99 |
671.83 |
4.55% |
新增 |
5 |
601231 |
环旭电子 |
3.25% |
69.99 |
634.83 |
4.30% |
新增 |
6 |
600196 |
复星医药 |
3.18% |
15.00 |
620.85 |
4.20% |
-1.00 (-6.67%) |
7 |
600176 |
中国巨石 |
3.14% |
60.00 |
613.80 |
4.15% |
新增 |
8 |
601222 |
林洋能源 |
2.96% |
115.99 |
577.64 |
3.91% |
27.00 (23.28%) |
9 |
002202 |
金风科技 |
2.91% |
45.00 |
568.80 |
3.85% |
13.00 (28.89%) |
10 |
300383 |
光环新网 |
2.88% |
41.99 |
563.15 |
3.81% |
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 |
600498 |
烽火通信 |
3.81% |
29.95 |
744.15 |
5.04% |
新增 |
2 |
000968 |
蓝焰控股 |
3.46% |
65.00 |
675.35 |
4.57% |
新增 |
3 |
601233 |
桐昆股份 |
3.44% |
38.99 |
671.39 |
4.54% |
新增 |
4 |
002384 |
东山精密 |
3.44% |
27.99 |
671.83 |
4.55% |
新增 |
5 |
601231 |
环旭电子 |
3.25% |
69.99 |
634.83 |
4.30% |
新增 |
6 |
600196 |
复星医药 |
3.18% |
15.00 |
620.85 |
4.20% |
-1.00 (-6.67%) |
7 |
600176 |
中国巨石 |
3.14% |
60.00 |
613.80 |
4.15% |
新增 |
8 |
601222 |
林洋能源 |
2.96% |
115.99 |
577.64 |
3.91% |
27.00 (23.28%) |
9 |
002202 |
金风科技 |
2.91% |
45.00 |
568.80 |
3.85% |
13.00 (28.89%) |
10 |
300383 |
光环新网 |
2.88% |
41.99 |
563.15 |
3.81% |
新增 |
11 |
002281 |
光迅科技 |
2.82% |
26.00 |
551.20 |
3.73% |
--- |
12 |
002531 |
天顺风能 |
2.67% |
120.00 |
522.00 |
3.53% |
--- |
13 |
600584 |
长电科技 |
2.65% |
30.53 |
517.15 |
3.50% |
--- |
14 |
002812 |
恩捷股份 |
2.51% |
9.99 |
490.83 |
3.32% |
--- |
15 |
000826 |
启迪环境 |
2.51% |
27.99 |
489.34 |
3.31% |
--- |
16 |
600066 |
宇通客车 |
2.46% |
25.00 |
479.75 |
3.25% |
--- |
17 |
300098 |
高新兴 |
2.45% |
59.90 |
477.97 |
3.24% |
--- |
18 |
601318 |
中国平安 |
2.40% |
8.00 |
468.64 |
3.17% |
--- |
19 |
002709 |
天赐材料 |
2.37% |
12.00 |
462.48 |
3.13% |
--- |
20 |
600703 |
三安光电 |
2.36% |
24.00 |
461.28 |
3.12% |
--- |
21 |
300024 |
机器人 |
2.32% |
26.00 |
452.40 |
3.06% |
--- |
22 |
601012 |
隆基股份 |
2.21% |
25.80 |
430.60 |
2.91% |
--- |
23 |
601398 |
工商银行 |
2.18% |
80.00 |
425.60 |
2.88% |
--- |
24 |
600036 |
招商银行 |
2.17% |
16.00 |
423.04 |
2.86% |
--- |
25 |
300012 |
华测检测 |
2.12% |
72.00 |
413.28 |
2.80% |
--- |
26 |
300323 |
华灿光电 |
1.85% |
28.00 |
361.76 |
2.45% |
--- |
27 |
300433 |
蓝思科技 |
1.50% |
14.00 |
293.72 |
1.99% |
--- |
28 |
600525 |
长园集团 |
1.08% |
20.00 |
211.40 |
1.43% |
--- |
29 |
600438 |
通威股份 |
1.02% |
29.00 |
200.10 |
1.35% |
--- |
30 |
002341 |
新纶科技 |
0.82% |
12.00 |
159.48 |
1.08% |
--- |
31 |
002439 |
启明星辰 |
0.54% |
5.00 |
106.10 |
0.72% |
--- |
32 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.08% |
--- |
33 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
34 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
35 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
36 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
37 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
3.34% |
31.00 |
748.03 |
4.67% |
-2.00 (-6.45%) |
2 |
601222 |
林洋能源 |
3.19% |
88.99 |
713.72 |
4.45% |
68.99 (77.53%) |
3 |
600196 |
复星医药 |
3.18% |
16.00 |
711.84 |
4.44% |
5.00 (31.25%) |
4 |
600584 |
长电科技 |
2.96% |
30.53 |
663.69 |
4.14% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
2.83% |
21.00 |
633.15 |
3.95% |
12.00 (57.14%) |
6 |
002019 |
亿帆医药 |
2.68% |
27.00 |
601.29 |
3.75% |
0.00 (0.00%) |
7 |
600525 |
长园集团 |
2.62% |
33.00 |
588.06 |
3.67% |
-9.00 (-27.27%) |
8 |
002202 |
金风科技 |
2.59% |
32.00 |
579.84 |
3.62% |
新增 |
9 |
300098 |
高新兴 |
2.56% |
40.00 |
573.60 |
3.58% |
新增 |
10 |
000826 |
启迪桑德 |
2.54% |
20.00 |
568.89 |
3.55% |
0.00 (0.00%) |
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 |
300408 |
三环集团 |
3.34% |
31.00 |
748.03 |
4.67% |
-2.00 (-6.45%) |
2 |
601222 |
林洋能源 |
3.19% |
88.99 |
713.72 |
4.45% |
68.99 (77.53%) |
3 |
600196 |
复星医药 |
3.18% |
16.00 |
711.84 |
4.44% |
5.00 (31.25%) |
4 |
600584 |
长电科技 |
2.96% |
30.53 |
663.69 |
4.14% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
2.83% |
21.00 |
633.15 |
3.95% |
12.00 (57.14%) |
6 |
002019 |
亿帆医药 |
2.68% |
27.00 |
601.29 |
3.75% |
0.00 (0.00%) |
7 |
600525 |
长园集团 |
2.62% |
33.00 |
588.06 |
3.67% |
-9.00 (-27.27%) |
8 |
002202 |
金风科技 |
2.59% |
32.00 |
579.84 |
3.62% |
新增 |
9 |
300098 |
高新兴 |
2.56% |
40.00 |
573.60 |
3.58% |
新增 |
10 |
000826 |
启迪桑德 |
2.54% |
20.00 |
568.89 |
3.55% |
0.00 (0.00%) |
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 |
300203 |
聚光科技 |
2.79% |
20.00 |
711.13 |
4.33% |
-1.98 (-9.90%) |
2 |
002185 |
华天科技 |
2.77% |
83.00 |
707.16 |
4.31% |
-9.00 (-10.84%) |
3 |
600366 |
宁波韵升 |
2.68% |
39.00 |
683.22 |
4.16% |
新增 |
4 |
300408 |
三环集团 |
2.61% |
33.00 |
665.28 |
4.05% |
新增 |
5 |
600525 |
长园集团 |
2.60% |
42.00 |
663.18 |
4.04% |
新增 |
6 |
000826 |
启迪桑德 |
2.59% |
20.00 |
660.27 |
4.02% |
0.00 (0.00%) |
7 |
600584 |
长电科技 |
2.55% |
30.53 |
651.17 |
3.97% |
-7.00 (-22.93%) |
8 |
002053 |
云南能投 |
2.48% |
55.00 |
632.50 |
3.85% |
5.00 (9.09%) |
9 |
002019 |
亿帆医药 |
2.36% |
27.00 |
600.75 |
3.66% |
新增 |
10 |
601336 |
新华保险 |
2.34% |
8.50 |
596.70 |
3.64% |
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 |
300203 |
聚光科技 |
2.79% |
20.00 |
711.13 |
4.33% |
-1.98 (-9.90%) |
2 |
002185 |
华天科技 |
2.77% |
83.00 |
707.16 |
4.31% |
-9.00 (-10.84%) |
3 |
600366 |
宁波韵升 |
2.68% |
39.00 |
683.22 |
4.16% |
新增 |
4 |
300408 |
三环集团 |
2.61% |
33.00 |
665.28 |
4.05% |
新增 |
5 |
600525 |
长园集团 |
2.60% |
42.00 |
663.18 |
4.04% |
新增 |
6 |
000826 |
启迪桑德 |
2.59% |
20.00 |
660.27 |
4.02% |
0.00 (0.00%) |
7 |
600584 |
长电科技 |
2.55% |
30.53 |
651.17 |
3.97% |
-7.00 (-22.93%) |
8 |
002053 |
云南能投 |
2.48% |
55.00 |
632.50 |
3.85% |
5.00 (9.09%) |
9 |
002019 |
亿帆医药 |
2.36% |
27.00 |
600.75 |
3.66% |
新增 |
10 |
601336 |
新华保险 |
2.34% |
8.50 |
596.70 |
3.64% |
新增 |
11 |
600452 |
涪陵电力 |
2.28% |
17.00 |
581.06 |
3.54% |
--- |
12 |
603611 |
诺力股份 |
2.15% |
26.00 |
547.04 |
3.33% |
--- |
13 |
000739 |
普洛药业 |
2.14% |
84.34 |
544.86 |
3.32% |
--- |
14 |
300258 |
精锻科技 |
1.94% |
33.00 |
494.67 |
3.01% |
--- |
15 |
600475 |
华光环能 |
1.93% |
34.00 |
491.98 |
3.00% |
--- |
16 |
600196 |
复星医药 |
1.92% |
11.00 |
489.50 |
2.98% |
--- |
17 |
002709 |
天赐材料 |
1.80% |
10.00 |
459.90 |
2.80% |
--- |
18 |
002368 |
太极股份 |
1.79% |
18.00 |
456.66 |
2.78% |
--- |
19 |
300323 |
华灿光电 |
1.73% |
27.00 |
440.10 |
2.68% |
--- |
20 |
601952 |
苏垦农发 |
1.72% |
31.00 |
438.03 |
2.67% |
--- |
21 |
600388 |
龙净环保 |
1.63% |
24.00 |
415.20 |
2.53% |
--- |
22 |
601997 |
贵阳银行 |
1.57% |
30.00 |
400.80 |
2.44% |
--- |
23 |
000596 |
古井贡酒 |
1.55% |
6.00 |
394.02 |
2.40% |
--- |
24 |
600699 |
均胜电子 |
1.55% |
12.00 |
394.44 |
2.40% |
--- |
25 |
603589 |
口子窖 |
1.44% |
8.00 |
368.40 |
2.24% |
--- |
26 |
600667 |
太极实业 |
1.41% |
40.00 |
358.40 |
2.18% |
--- |
27 |
300310 |
宜通世纪 |
1.36% |
30.00 |
347.70 |
2.12% |
--- |
28 |
603728 |
鸣志电器 |
1.31% |
14.00 |
332.78 |
2.03% |
--- |
29 |
000063 |
中兴通讯 |
1.28% |
9.00 |
327.24 |
1.99% |
--- |
30 |
002479 |
富春环保 |
1.14% |
30.00 |
291.30 |
1.77% |
--- |
31 |
600498 |
烽火通信 |
1.13% |
10.00 |
288.30 |
1.76% |
--- |
32 |
300383 |
光环新网 |
1.09% |
21.00 |
276.99 |
1.69% |
--- |
33 |
000878 |
云南铜业 |
0.89% |
16.00 |
227.04 |
1.38% |
--- |
34 |
600522 |
中天科技 |
0.87% |
16.00 |
223.04 |
1.36% |
--- |
35 |
601222 |
林洋能源 |
0.80% |
20.00 |
202.80 |
1.24% |
--- |
36 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.11% |
--- |
37 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
38 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
39 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
40 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
41 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
42 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
43 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
44 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
45 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
46 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
47 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
48 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.07% |
28.00 |
792.40 |
5.02% |
新增 |
2 |
600498 |
烽火通信 |
3.03% |
24.00 |
782.40 |
4.95% |
0.00 (0.00%) |
3 |
002053 |
云南能投 |
3.00% |
50.00 |
774.50 |
4.90% |
0.00 (0.00%) |
4 |
002185 |
华天科技 |
2.99% |
92.00 |
771.88 |
4.89% |
0.00 (0.00%) |
5 |
300203 |
聚光科技 |
2.83% |
21.98 |
731.62 |
4.63% |
1.00 (4.55%) |
6 |
000826 |
启迪桑德 |
2.78% |
20.00 |
718.86 |
4.55% |
新增 |
7 |
600452 |
涪陵电力 |
2.71% |
17.00 |
699.38 |
4.43% |
4.00 (23.53%) |
8 |
600388 |
龙净环保 |
2.62% |
40.00 |
676.80 |
4.28% |
19.00 (47.50%) |
9 |
603611 |
诺力股份 |
2.56% |
26.00 |
663.00 |
4.20% |
0.00 (0.00%) |
10 |
600584 |
长电科技 |
2.51% |
37.53 |
649.24 |
4.11% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
3.07% |
28.00 |
792.40 |
5.02% |
新增 |
2 |
600498 |
烽火通信 |
3.03% |
24.00 |
782.40 |
4.95% |
0.00 (0.00%) |
3 |
002053 |
云南能投 |
3.00% |
50.00 |
774.50 |
4.90% |
0.00 (0.00%) |
4 |
002185 |
华天科技 |
2.99% |
92.00 |
771.88 |
4.89% |
0.00 (0.00%) |
5 |
300203 |
聚光科技 |
2.83% |
21.98 |
731.62 |
4.63% |
1.00 (4.55%) |
6 |
000826 |
启迪桑德 |
2.78% |
20.00 |
718.86 |
4.55% |
新增 |
7 |
600452 |
涪陵电力 |
2.71% |
17.00 |
699.38 |
4.43% |
4.00 (23.53%) |
8 |
600388 |
龙净环保 |
2.62% |
40.00 |
676.80 |
4.28% |
19.00 (47.50%) |
9 |
603611 |
诺力股份 |
2.56% |
26.00 |
663.00 |
4.20% |
0.00 (0.00%) |
10 |
600584 |
长电科技 |
2.51% |
37.53 |
649.24 |
4.11% |
0.00 (0.00%) |
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 |
603611 |
诺力股份 |
2.80% |
26.00 |
685.10 |
5.11% |
8.00 (30.77%) |
2 |
002185 |
华天科技 |
2.72% |
92.00 |
666.08 |
4.97% |
46.00 (50.00%) |
3 |
002053 |
云南能投 |
2.56% |
50.00 |
627.50 |
4.68% |
17.00 (34.00%) |
4 |
600498 |
烽火通信 |
2.48% |
24.00 |
608.40 |
4.54% |
新增 |
5 |
600584 |
长电科技 |
2.46% |
37.53 |
602.33 |
4.50% |
新增 |
6 |
600699 |
均胜电子 |
2.42% |
18.50 |
593.66 |
4.43% |
0.00 (0.00%) |
7 |
600452 |
涪陵电力 |
2.42% |
13.00 |
593.71 |
4.43% |
新增 |
8 |
300203 |
聚光科技 |
2.41% |
20.98 |
590.06 |
4.40% |
新增 |
9 |
600475 |
华光股份 |
2.36% |
29.00 |
577.97 |
4.31% |
-4.00 (-13.79%) |
10 |
600068 |
葛洲坝 |
2.29% |
50.00 |
562.00 |
4.20% |
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 |
603611 |
诺力股份 |
2.80% |
26.00 |
685.10 |
5.11% |
8.00 (30.77%) |
2 |
002185 |
华天科技 |
2.72% |
92.00 |
666.08 |
4.97% |
46.00 (50.00%) |
3 |
002053 |
云南能投 |
2.56% |
50.00 |
627.50 |
4.68% |
17.00 (34.00%) |
4 |
600498 |
烽火通信 |
2.48% |
24.00 |
608.40 |
4.54% |
新增 |
5 |
600584 |
长电科技 |
2.46% |
37.53 |
602.33 |
4.50% |
新增 |
6 |
600699 |
均胜电子 |
2.42% |
18.50 |
593.66 |
4.43% |
0.00 (0.00%) |
7 |
600452 |
涪陵电力 |
2.42% |
13.00 |
593.71 |
4.43% |
新增 |
8 |
300203 |
聚光科技 |
2.41% |
20.98 |
590.06 |
4.40% |
新增 |
9 |
600475 |
华光股份 |
2.36% |
29.00 |
577.97 |
4.31% |
-4.00 (-13.79%) |
10 |
600068 |
葛洲坝 |
2.29% |
50.00 |
562.00 |
4.20% |
新增 |
11 |
002051 |
中工国际 |
2.25% |
26.60 |
551.37 |
4.12% |
--- |
12 |
000915 |
华特达因 |
2.25% |
14.92 |
550.24 |
4.11% |
--- |
13 |
600172 |
黄河旋风 |
2.06% |
61.20 |
503.68 |
3.76% |
--- |
14 |
002466 |
天齐锂业 |
2.00% |
9.00 |
489.15 |
3.65% |
--- |
15 |
600273 |
嘉化能源 |
1.95% |
51.00 |
478.38 |
3.57% |
--- |
16 |
601688 |
华泰证券 |
1.83% |
25.00 |
447.45 |
3.34% |
--- |
17 |
300282 |
三盛教育 |
1.81% |
21.00 |
443.10 |
3.31% |
--- |
18 |
002368 |
太极股份 |
1.81% |
16.00 |
443.04 |
3.31% |
--- |
19 |
002643 |
万润股份 |
1.79% |
29.77 |
439.34 |
3.28% |
--- |
20 |
000823 |
超声电子 |
1.77% |
30.00 |
432.60 |
3.23% |
--- |
21 |
000739 |
普洛药业 |
1.60% |
53.34 |
391.54 |
2.92% |
--- |
22 |
300230 |
永利股份 |
1.42% |
21.02 |
347.60 |
2.59% |
--- |
23 |
600388 |
龙净环保 |
1.33% |
21.00 |
326.13 |
2.43% |
--- |
24 |
002182 |
云海金属 |
1.31% |
35.00 |
321.65 |
2.40% |
--- |
25 |
002124 |
天邦股份 |
0.95% |
27.00 |
233.82 |
1.75% |
--- |
26 |
002308 |
威创股份 |
0.91% |
17.00 |
221.85 |
1.66% |
--- |
27 |
002511 |
中顺洁柔 |
0.89% |
16.47 |
217.90 |
1.63% |
--- |
28 |
300310 |
宜通世纪 |
0.86% |
16.00 |
211.52 |
1.58% |
--- |
29 |
300100 |
双林股份 |
0.82% |
7.78 |
201.97 |
1.51% |
--- |
30 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
31 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
32 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.04% |
--- |
33 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
34 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
35 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
36 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
37 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
38 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
39 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
40 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
41 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
42 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
43 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
45 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
46 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
47 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
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 |
002185 |
华天科技 |
2.49% |
46.00 |
610.42 |
5.06% |
0.00 (0.00%) |
2 |
600475 |
华光股份 |
2.48% |
33.00 |
608.52 |
5.05% |
9.00 (27.27%) |
3 |
603611 |
诺力股份 |
2.45% |
18.00 |
601.92 |
4.99% |
2.00 (11.11%) |
4 |
002053 |
云南能投 |
2.43% |
33.00 |
596.31 |
4.95% |
3.00 (9.09%) |
5 |
600699 |
均胜电子 |
2.43% |
18.50 |
597.92 |
4.96% |
6.50 (35.14%) |
6 |
600138 |
中青旅 |
2.31% |
26.00 |
567.58 |
4.71% |
0.00 (0.00%) |
7 |
000915 |
山大华特 |
2.29% |
14.42 |
561.59 |
4.66% |
0.00 (0.00%) |
8 |
300282 |
汇冠股份 |
2.15% |
21.00 |
527.52 |
4.38% |
4.22 (20.10%) |
9 |
002221 |
东华能源 |
2.09% |
40.00 |
513.20 |
4.26% |
0.00 (0.00%) |
10 |
000823 |
超声电子 |
1.89% |
32.00 |
464.00 |
3.85% |
0.00 (0.00%) |
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 |
002185 |
华天科技 |
2.49% |
46.00 |
610.42 |
5.06% |
0.00 (0.00%) |
2 |
600475 |
华光股份 |
2.48% |
33.00 |
608.52 |
5.05% |
9.00 (27.27%) |
3 |
603611 |
诺力股份 |
2.45% |
18.00 |
601.92 |
4.99% |
2.00 (11.11%) |
4 |
002053 |
云南能投 |
2.43% |
33.00 |
596.31 |
4.95% |
3.00 (9.09%) |
5 |
600699 |
均胜电子 |
2.43% |
18.50 |
597.92 |
4.96% |
6.50 (35.14%) |
6 |
600138 |
中青旅 |
2.31% |
26.00 |
567.58 |
4.71% |
0.00 (0.00%) |
7 |
000915 |
山大华特 |
2.29% |
14.42 |
561.59 |
4.66% |
0.00 (0.00%) |
8 |
300282 |
汇冠股份 |
2.15% |
21.00 |
527.52 |
4.38% |
4.22 (20.10%) |
9 |
002221 |
东华能源 |
2.09% |
40.00 |
513.20 |
4.26% |
0.00 (0.00%) |
10 |
000823 |
超声电子 |
1.89% |
32.00 |
464.00 |
3.85% |
0.00 (0.00%) |
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 |
603611 |
诺力股份 |
2.53% |
16.00 |
610.88 |
4.98% |
新增 |
2 |
000915 |
山大华特 |
2.51% |
14.42 |
607.44 |
4.96% |
新增 |
3 |
002053 |
云南能投 |
2.38% |
30.00 |
575.70 |
4.70% |
新增 |
4 |
002185 |
华天科技 |
2.30% |
46.00 |
555.68 |
4.53% |
34.00 (73.91%) |
5 |
600138 |
中青旅 |
2.26% |
26.00 |
545.22 |
4.45% |
新增 |
6 |
000568 |
泸州老窖 |
2.19% |
16.00 |
528.00 |
4.31% |
新增 |
7 |
600054 |
黄山旅游 |
2.19% |
33.00 |
529.65 |
4.32% |
新增 |
8 |
002268 |
卫士通 |
2.08% |
16.00 |
502.72 |
4.10% |
新增 |
9 |
002221 |
东华能源 |
2.05% |
40.00 |
495.60 |
4.04% |
新增 |
10 |
300282 |
汇冠股份 |
2.05% |
16.78 |
494.17 |
4.03% |
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 |
603611 |
诺力股份 |
2.53% |
16.00 |
610.88 |
4.98% |
新增 |
2 |
000915 |
山大华特 |
2.51% |
14.42 |
607.44 |
4.96% |
新增 |
3 |
002053 |
云南能投 |
2.38% |
30.00 |
575.70 |
4.70% |
新增 |
4 |
002185 |
华天科技 |
2.30% |
46.00 |
555.68 |
4.53% |
34.00 (73.91%) |
5 |
600138 |
中青旅 |
2.26% |
26.00 |
545.22 |
4.45% |
新增 |
6 |
000568 |
泸州老窖 |
2.19% |
16.00 |
528.00 |
4.31% |
新增 |
7 |
600054 |
黄山旅游 |
2.19% |
33.00 |
529.65 |
4.32% |
新增 |
8 |
002268 |
卫士通 |
2.08% |
16.00 |
502.72 |
4.10% |
新增 |
9 |
002221 |
东华能源 |
2.05% |
40.00 |
495.60 |
4.04% |
新增 |
10 |
300282 |
汇冠股份 |
2.05% |
16.78 |
494.17 |
4.03% |
新增 |
11 |
600475 |
华光环能 |
1.98% |
24.00 |
478.80 |
3.91% |
--- |
12 |
600273 |
嘉化能源 |
1.79% |
45.00 |
432.45 |
3.53% |
--- |
13 |
000059 |
华锦股份 |
1.72% |
35.00 |
416.47 |
3.40% |
--- |
14 |
000823 |
超声电子 |
1.65% |
32.00 |
397.76 |
3.25% |
--- |
15 |
600699 |
均胜电子 |
1.64% |
12.00 |
397.08 |
3.24% |
--- |
16 |
600080 |
金花股份 |
1.51% |
29.05 |
364.87 |
2.98% |
--- |
17 |
600172 |
黄河旋风 |
1.48% |
20.00 |
357.60 |
2.92% |
--- |
18 |
002454 |
松芝股份 |
1.41% |
25.00 |
340.75 |
2.78% |
--- |
19 |
601688 |
华泰证券 |
1.40% |
19.00 |
339.29 |
2.77% |
--- |
20 |
601899 |
紫金矿业 |
1.38% |
100.00 |
334.00 |
2.73% |
--- |
21 |
002643 |
万润股份 |
1.31% |
8.71 |
316.04 |
2.58% |
--- |
22 |
600521 |
华海药业 |
1.09% |
12.00 |
264.36 |
2.16% |
--- |
23 |
300408 |
三环集团 |
1.05% |
16.00 |
254.08 |
2.07% |
--- |
24 |
601555 |
东吴证券 |
1.04% |
19.00 |
252.13 |
2.06% |
--- |
25 |
002308 |
威创股份 |
1.04% |
17.00 |
250.58 |
2.04% |
--- |
26 |
002184 |
海得控制 |
0.94% |
11.00 |
227.70 |
1.86% |
--- |
27 |
601398 |
工商银行 |
0.91% |
50.00 |
220.50 |
1.80% |
--- |
28 |
600634 |
退市富控 |
0.88% |
12.00 |
212.88 |
1.74% |
--- |
29 |
603766 |
隆鑫通用 |
0.86% |
10.00 |
207.80 |
1.70% |
--- |
30 |
600498 |
烽火通信 |
0.83% |
8.00 |
201.68 |
1.65% |
--- |
31 |
002533 |
金杯电工 |
0.68% |
16.00 |
164.48 |
1.34% |
--- |
32 |
600308 |
华泰股份 |
0.54% |
24.00 |
130.56 |
1.07% |
--- |
33 |
300014 |
亿纬锂能 |
0.36% |
3.00 |
87.60 |
0.71% |
--- |
34 |
002245 |
蔚蓝锂芯 |
0.33% |
9.00 |
80.28 |
0.66% |
--- |
35 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.09% |
--- |
36 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.07% |
--- |
37 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.06% |
--- |
38 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.05% |
--- |
39 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.06% |
--- |
40 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.04% |
--- |
41 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.04% |
--- |
42 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.03% |
--- |
43 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.35 |
0.02% |
--- |
44 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.02% |
--- |
45 |
603228 |
景旺电子 |
0.01% |
0.10 |
2.41 |
0.02% |
--- |
46 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.02% |
--- |
47 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.03% |
--- |
48 |
603886 |
元祖股份 |
0.01% |
0.15 |
2.59 |
0.02% |
--- |
49 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
50 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.02% |
--- |
51 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
52 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
53 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
54 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
55 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
56 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
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 |
600485 |
信威集团 |
1.02% |
14.80 |
253.67 |
6.82% |
6.00 (40.54%) |
2 |
600080 |
金花股份 |
1.01% |
21.00 |
252.84 |
6.80% |
17.00 (80.95%) |
3 |
300064 |
豫金刚石 |
0.80% |
18.00 |
198.90 |
5.35% |
新增 |
4 |
300408 |
三环集团 |
0.74% |
10.00 |
185.30 |
4.98% |
6.10 (61.00%) |
5 |
002454 |
松芝股份 |
0.72% |
11.40 |
179.78 |
4.83% |
3.00 (26.32%) |
6 |
002643 |
万润股份 |
0.71% |
4.50 |
176.76 |
4.75% |
新增 |
7 |
002185 |
华天科技 |
0.65% |
12.00 |
161.04 |
4.33% |
新增 |
8 |
002124 |
天邦股份 |
0.61% |
14.00 |
151.62 |
4.08% |
新增 |
9 |
300267 |
尔康制药 |
0.61% |
11.00 |
152.13 |
4.09% |
1.20 (10.91%) |
10 |
002595 |
豪迈科技 |
0.59% |
7.00 |
146.72 |
3.95% |
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 |
600485 |
信威集团 |
1.02% |
14.80 |
253.67 |
6.82% |
6.00 (40.54%) |
2 |
600080 |
金花股份 |
1.01% |
21.00 |
252.84 |
6.80% |
17.00 (80.95%) |
3 |
300064 |
豫金刚石 |
0.80% |
18.00 |
198.90 |
5.35% |
新增 |
4 |
300408 |
三环集团 |
0.74% |
10.00 |
185.30 |
4.98% |
6.10 (61.00%) |
5 |
002454 |
松芝股份 |
0.72% |
11.40 |
179.78 |
4.83% |
3.00 (26.32%) |
6 |
002643 |
万润股份 |
0.71% |
4.50 |
176.76 |
4.75% |
新增 |
7 |
002185 |
华天科技 |
0.65% |
12.00 |
161.04 |
4.33% |
新增 |
8 |
002124 |
天邦股份 |
0.61% |
14.00 |
151.62 |
4.08% |
新增 |
9 |
300267 |
尔康制药 |
0.61% |
11.00 |
152.13 |
4.09% |
1.20 (10.91%) |
10 |
002595 |
豪迈科技 |
0.59% |
7.00 |
146.72 |
3.95% |
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 |
600016 |
民生银行 |
5.79% |
34.50 |
308.08 |
12.67% |
新增 |
2 |
600900 |
长江电力 |
3.71% |
15.80 |
197.34 |
8.12% |
-1.70 (-10.76%) |
3 |
601318 |
中国平安 |
3.55% |
5.90 |
189.04 |
7.78% |
新增 |
4 |
600485 |
信威集团 |
2.95% |
8.80 |
156.99 |
6.46% |
新增 |
5 |
002454 |
松芝股份 |
2.87% |
8.40 |
152.71 |
6.28% |
新增 |
6 |
600967 |
北方创业 |
2.84% |
14.20 |
150.95 |
6.21% |
新增 |
7 |
600418 |
江淮汽车 |
2.84% |
11.90 |
150.89 |
6.21% |
新增 |
8 |
300267 |
尔康制药 |
2.64% |
9.80 |
140.34 |
5.77% |
新增 |
9 |
600000 |
浦发银行 |
2.06% |
7.04 |
109.61 |
4.51% |
新增 |
10 |
300271 |
华宇软件 |
1.88% |
5.30 |
100.28 |
4.12% |
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 |
600016 |
民生银行 |
5.79% |
34.50 |
308.08 |
12.67% |
新增 |
2 |
600900 |
长江电力 |
3.71% |
15.80 |
197.34 |
8.12% |
-1.70 (-10.76%) |
3 |
601318 |
中国平安 |
3.55% |
5.90 |
189.04 |
7.78% |
新增 |
4 |
600485 |
信威集团 |
2.95% |
8.80 |
156.99 |
6.46% |
新增 |
5 |
002454 |
松芝股份 |
2.87% |
8.40 |
152.71 |
6.28% |
新增 |
6 |
600967 |
北方创业 |
2.84% |
14.20 |
150.95 |
6.21% |
新增 |
7 |
600418 |
江淮汽车 |
2.84% |
11.90 |
150.89 |
6.21% |
新增 |
8 |
300267 |
尔康制药 |
2.64% |
9.80 |
140.34 |
5.77% |
新增 |
9 |
600000 |
浦发银行 |
2.06% |
7.04 |
109.61 |
4.51% |
新增 |
10 |
300271 |
华宇软件 |
1.88% |
5.30 |
100.28 |
4.12% |
新增 |
11 |
600535 |
天士力 |
1.88% |
2.80 |
100.09 |
4.12% |
--- |
12 |
601933 |
永辉超市 |
1.86% |
24.00 |
99.12 |
4.08% |
--- |
13 |
601699 |
潞安环能 |
1.84% |
15.00 |
98.10 |
4.04% |
--- |
14 |
601398 |
工商银行 |
1.57% |
18.80 |
83.47 |
3.43% |
--- |
15 |
601288 |
农业银行 |
1.53% |
25.50 |
81.60 |
3.36% |
--- |
16 |
300408 |
三环集团 |
1.32% |
3.90 |
70.04 |
2.88% |
--- |
17 |
600080 |
金花股份 |
0.88% |
4.00 |
46.80 |
1.92% |
--- |
18 |
600308 |
华泰股份 |
0.73% |
8.00 |
39.04 |
1.61% |
--- |
19 |
000150 |
宜华健康 |
0.70% |
1.20 |
37.42 |
1.54% |
--- |
20 |
601607 |
上海医药 |
0.68% |
2.00 |
36.10 |
1.48% |
--- |
21 |
002353 |
杰瑞股份 |
0.62% |
1.70 |
32.78 |
1.35% |
--- |
22 |
600871 |
石化油服 |
0.61% |
8.50 |
32.64 |
1.34% |
--- |
23 |
600489 |
中金黄金 |
0.24% |
1.15 |
12.95 |
0.53% |
--- |
24 |
601611 |
中国核建 |
0.04% |
0.10 |
2.11 |
0.09% |
--- |
25 |
603131 |
上海沪工 |
0.03% |
0.03 |
1.68 |
0.07% |
--- |
26 |
603909 |
合诚股份 |
0.01% |
0.02 |
0.42 |
0.02% |
--- |
27 |
603958 |
哈森股份 |
0.01% |
0.03 |
0.37 |
0.02% |
--- |
28 |
603016 |
新宏泰 |
0.00% |
0.03 |
0.23 |
0.01% |
--- |
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 |
002353 |
杰瑞股份 |
8.66% |
20.70 |
366.60 |
20.18% |
新增 |
2 |
601628 |
中国人寿 |
8.01% |
14.20 |
338.81 |
18.65% |
新增 |
3 |
601398 |
工商银行 |
7.91% |
78.00 |
334.62 |
18.42% |
新增 |
4 |
600900 |
长江电力 |
5.08% |
17.50 |
214.90 |
11.83% |
新增 |
5 |
000768 |
中航飞机 |
2.20% |
4.80 |
92.88 |
5.11% |
新增 |
6 |
601989 |
中国重工 |
2.04% |
12.00 |
86.28 |
4.75% |
新增 |
7 |
600009 |
上海机场 |
1.99% |
2.80 |
84.25 |
4.64% |
新增 |
8 |
603698 |
航天工程 |
1.96% |
2.80 |
82.88 |
4.56% |
新增 |
9 |
300455 |
康拓红外 |
1.96% |
1.90 |
83.03 |
4.57% |
新增 |
10 |
600871 |
石化油服 |
1.78% |
15.00 |
75.15 |
4.14% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
8.66% |
20.70 |
366.60 |
20.18% |
新增 |
2 |
601628 |
中国人寿 |
8.01% |
14.20 |
338.81 |
18.65% |
新增 |
3 |
601398 |
工商银行 |
7.91% |
78.00 |
334.62 |
18.42% |
新增 |
4 |
600900 |
长江电力 |
5.08% |
17.50 |
214.90 |
11.83% |
新增 |
5 |
000768 |
中航飞机 |
2.20% |
4.80 |
92.88 |
5.11% |
新增 |
6 |
601989 |
中国重工 |
2.04% |
12.00 |
86.28 |
4.75% |
新增 |
7 |
600009 |
上海机场 |
1.99% |
2.80 |
84.25 |
4.64% |
新增 |
8 |
603698 |
航天工程 |
1.96% |
2.80 |
82.88 |
4.56% |
新增 |
9 |
300455 |
康拓红外 |
1.96% |
1.90 |
83.03 |
4.57% |
新增 |
10 |
600871 |
石化油服 |
1.78% |
15.00 |
75.15 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.87% |
43.00 |
717.24 |
20.76% |
新增 |
2 |
002202 |
金风科技 |
6.00% |
24.00 |
546.96 |
15.83% |
新增 |
3 |
600835 |
上海机电 |
5.58% |
16.80 |
509.21 |
14.74% |
新增 |
4 |
600655 |
豫园商城 |
4.96% |
28.00 |
452.48 |
13.10% |
新增 |
5 |
600138 |
中青旅 |
4.91% |
19.20 |
447.55 |
12.95% |
新增 |
6 |
000333 |
美的集团 |
2.16% |
6.00 |
196.92 |
5.70% |
新增 |
7 |
002051 |
中工国际 |
2.14% |
7.70 |
195.04 |
5.64% |
新增 |
8 |
000858 |
五粮液 |
2.09% |
7.00 |
190.96 |
5.53% |
新增 |
9 |
600662 |
强生控股 |
1.56% |
8.60 |
142.16 |
4.11% |
新增 |
10 |
002040 |
南京港 |
0.62% |
4.50 |
56.56 |
1.64% |
0.00 (0.00%) |
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 |
600406 |
国电南瑞 |
7.87% |
43.00 |
717.24 |
20.76% |
新增 |
2 |
002202 |
金风科技 |
6.00% |
24.00 |
546.96 |
15.83% |
新增 |
3 |
600835 |
上海机电 |
5.58% |
16.80 |
509.21 |
14.74% |
新增 |
4 |
600655 |
豫园商城 |
4.96% |
28.00 |
452.48 |
13.10% |
新增 |
5 |
600138 |
中青旅 |
4.91% |
19.20 |
447.55 |
12.95% |
新增 |
6 |
000333 |
美的集团 |
2.16% |
6.00 |
196.92 |
5.70% |
新增 |
7 |
002051 |
中工国际 |
2.14% |
7.70 |
195.04 |
5.64% |
新增 |
8 |
000858 |
五粮液 |
2.09% |
7.00 |
190.96 |
5.53% |
新增 |
9 |
600662 |
强生控股 |
1.56% |
8.60 |
142.16 |
4.11% |
新增 |
10 |
002040 |
南京港 |
0.62% |
4.50 |
56.56 |
1.64% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
7.82% |
3.35 |
154.74 |
14.99% |
新增 |
2 |
300274 |
阳光电源 |
7.11% |
6.00 |
140.76 |
13.63% |
2.50 (41.73%) |
3 |
600879 |
航天电子 |
4.83% |
6.00 |
95.52 |
9.25% |
-6.80 (-113.33%) |
4 |
300159 |
新研股份 |
2.99% |
4.00 |
59.24 |
5.74% |
新增 |
5 |
002672 |
东江环保 |
2.97% |
3.30 |
58.87 |
5.70% |
新增 |
6 |
601166 |
兴业银行 |
2.94% |
4.00 |
58.24 |
5.64% |
新增 |
7 |
002556 |
辉隆股份 |
2.92% |
4.00 |
57.76 |
5.59% |
新增 |
8 |
002223 |
鱼跃医疗 |
2.89% |
1.70 |
57.10 |
5.53% |
新增 |
9 |
600562 |
国睿科技 |
2.85% |
1.35 |
56.44 |
5.47% |
新增 |
10 |
002040 |
南京港 |
2.54% |
4.50 |
50.17 |
4.86% |
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 |
600276 |
恒瑞医药 |
7.82% |
3.35 |
154.74 |
14.99% |
新增 |
2 |
300274 |
阳光电源 |
7.11% |
6.00 |
140.76 |
13.63% |
2.50 (41.73%) |
3 |
600879 |
航天电子 |
4.83% |
6.00 |
95.52 |
9.25% |
-6.80 (-113.33%) |
4 |
300159 |
新研股份 |
2.99% |
4.00 |
59.24 |
5.74% |
新增 |
5 |
002672 |
东江环保 |
2.97% |
3.30 |
58.87 |
5.70% |
新增 |
6 |
601166 |
兴业银行 |
2.94% |
4.00 |
58.24 |
5.64% |
新增 |
7 |
002556 |
辉隆股份 |
2.92% |
4.00 |
57.76 |
5.59% |
新增 |
8 |
002223 |
鱼跃医疗 |
2.89% |
1.70 |
57.10 |
5.53% |
新增 |
9 |
600562 |
国睿科技 |
2.85% |
1.35 |
56.44 |
5.47% |
新增 |
10 |
002040 |
南京港 |
2.54% |
4.50 |
50.17 |
4.86% |
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 |
600879 |
航天电子 |
12.12% |
12.80 |
301.95 |
15.10% |
新增 |
2 |
000625 |
长安汽车 |
10.19% |
12.00 |
253.80 |
12.69% |
新增 |
3 |
000709 |
河北钢铁 |
9.17% |
31.00 |
228.47 |
11.42% |
新增 |
4 |
000568 |
泸州老窖 |
8.77% |
6.70 |
218.49 |
10.93% |
新增 |
5 |
000596 |
古井贡酒 |
8.06% |
4.30 |
200.72 |
10.04% |
新增 |
6 |
601328 |
交通银行 |
5.95% |
18.00 |
148.32 |
7.42% |
新增 |
7 |
300077 |
国民技术 |
5.12% |
3.00 |
127.62 |
6.38% |
1.80 (60.00%) |
8 |
600036 |
招商银行 |
4.88% |
6.50 |
121.68 |
6.08% |
新增 |
9 |
000333 |
美的集团 |
4.34% |
2.90 |
108.13 |
5.41% |
新增 |
10 |
300274 |
阳光电源 |
4.29% |
3.50 |
106.88 |
5.34% |
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 |
600879 |
航天电子 |
12.12% |
12.80 |
301.95 |
15.10% |
新增 |
2 |
000625 |
长安汽车 |
10.19% |
12.00 |
253.80 |
12.69% |
新增 |
3 |
000709 |
河北钢铁 |
9.17% |
31.00 |
228.47 |
11.42% |
新增 |
4 |
000568 |
泸州老窖 |
8.77% |
6.70 |
218.49 |
10.93% |
新增 |
5 |
000596 |
古井贡酒 |
8.06% |
4.30 |
200.72 |
10.04% |
新增 |
6 |
601328 |
交通银行 |
5.95% |
18.00 |
148.32 |
7.42% |
新增 |
7 |
300077 |
国民技术 |
5.12% |
3.00 |
127.62 |
6.38% |
1.80 (60.00%) |
8 |
600036 |
招商银行 |
4.88% |
6.50 |
121.68 |
6.08% |
新增 |
9 |
000333 |
美的集团 |
4.34% |
2.90 |
108.13 |
5.41% |
新增 |
10 |
300274 |
阳光电源 |
4.29% |
3.50 |
106.88 |
5.34% |
新增 |
11 |
601998 |
中信银行 |
3.10% |
10.00 |
77.10 |
3.86% |
--- |
12 |
300011 |
鼎汉技术 |
2.84% |
2.00 |
70.84 |
3.54% |
--- |
13 |
000488 |
晨鸣纸业 |
1.44% |
4.00 |
35.88 |
1.79% |
--- |
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 |
600171 |
上海贝岭 |
0.25% |
6.50 |
113.88 |
12.05% |
新增 |
2 |
002049 |
同方国芯 |
0.21% |
2.50 |
97.00 |
10.26% |
新增 |
3 |
000712 |
锦龙股份 |
0.21% |
2.45 |
96.97 |
10.26% |
新增 |
4 |
002074 |
东源电器 |
0.20% |
3.20 |
90.88 |
9.61% |
新增 |
5 |
000758 |
中色股份 |
0.14% |
3.30 |
66.76 |
7.06% |
新增 |
6 |
000726 |
鲁泰A |
0.14% |
4.50 |
63.00 |
6.66% |
新增 |
7 |
000063 |
中兴通讯 |
0.12% |
2.50 |
54.65 |
5.78% |
新增 |
8 |
002051 |
中工国际 |
0.11% |
1.50 |
49.80 |
5.27% |
新增 |
9 |
600835 |
上海机电 |
0.11% |
2.00 |
50.62 |
5.35% |
新增 |
10 |
300077 |
国民技术 |
0.10% |
1.20 |
47.70 |
5.05% |
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 |
600171 |
上海贝岭 |
0.25% |
6.50 |
113.88 |
12.05% |
新增 |
2 |
002049 |
同方国芯 |
0.21% |
2.50 |
97.00 |
10.26% |
新增 |
3 |
000712 |
锦龙股份 |
0.21% |
2.45 |
96.97 |
10.26% |
新增 |
4 |
002074 |
东源电器 |
0.20% |
3.20 |
90.88 |
9.61% |
新增 |
5 |
000758 |
中色股份 |
0.14% |
3.30 |
66.76 |
7.06% |
新增 |
6 |
000726 |
鲁泰A |
0.14% |
4.50 |
63.00 |
6.66% |
新增 |
7 |
000063 |
中兴通讯 |
0.12% |
2.50 |
54.65 |
5.78% |
新增 |
8 |
002051 |
中工国际 |
0.11% |
1.50 |
49.80 |
5.27% |
新增 |
9 |
600835 |
上海机电 |
0.11% |
2.00 |
50.62 |
5.35% |
新增 |
10 |
300077 |
国民技术 |
0.10% |
1.20 |
47.70 |
5.05% |
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 |
600415 |
小商品城 |
7.18% |
8.60 |
109.13 |
9.08% |
新增 |
2 |
601766 |
中国南车 |
5.47% |
12.50 |
83.12 |
6.91% |
新增 |
3 |
600036 |
招商银行 |
5.46% |
5.00 |
82.95 |
6.90% |
新增 |
4 |
601166 |
兴业银行 |
5.43% |
5.00 |
82.50 |
6.86% |
新增 |
5 |
600887 |
伊利股份 |
4.99% |
2.65 |
75.87 |
6.31% |
-0.85 (-32.08%) |
6 |
600458 |
时代新材 |
4.78% |
6.00 |
72.66 |
6.04% |
新增 |
7 |
002142 |
宁波银行 |
4.73% |
4.57 |
71.89 |
5.98% |
新增 |
8 |
000001 |
平安银行 |
4.48% |
4.30 |
68.11 |
5.66% |
新增 |
9 |
600875 |
东方电气 |
4.08% |
3.00 |
61.92 |
5.15% |
新增 |
10 |
600030 |
中信证券 |
3.79% |
1.70 |
57.63 |
4.79% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
7.18% |
8.60 |
109.13 |
9.08% |
新增 |
2 |
601766 |
中国南车 |
5.47% |
12.50 |
83.12 |
6.91% |
新增 |
3 |
600036 |
招商银行 |
5.46% |
5.00 |
82.95 |
6.90% |
新增 |
4 |
601166 |
兴业银行 |
5.43% |
5.00 |
82.50 |
6.86% |
新增 |
5 |
600887 |
伊利股份 |
4.99% |
2.65 |
75.87 |
6.31% |
-0.85 (-32.08%) |
6 |
600458 |
时代新材 |
4.78% |
6.00 |
72.66 |
6.04% |
新增 |
7 |
002142 |
宁波银行 |
4.73% |
4.57 |
71.89 |
5.98% |
新增 |
8 |
000001 |
平安银行 |
4.48% |
4.30 |
68.11 |
5.66% |
新增 |
9 |
600875 |
东方电气 |
4.08% |
3.00 |
61.92 |
5.15% |
新增 |
10 |
600030 |
中信证券 |
3.79% |
1.70 |
57.63 |
4.79% |
新增 |
11 |
600436 |
片仔癀 |
3.75% |
0.65 |
56.99 |
4.74% |
--- |
12 |
600276 |
恒瑞医药 |
3.70% |
1.50 |
56.22 |
4.68% |
--- |
13 |
601988 |
中国银行 |
3.55% |
13.00 |
53.95 |
4.49% |
--- |
14 |
600837 |
海通证券 |
3.17% |
2.00 |
48.12 |
4.00% |
--- |
15 |
000728 |
国元证券 |
2.67% |
1.30 |
40.52 |
3.37% |
--- |
16 |
600315 |
上海家化 |
2.48% |
1.10 |
37.75 |
3.14% |
--- |
17 |
601600 |
中国铝业 |
2.47% |
6.00 |
37.50 |
3.12% |
--- |
18 |
601328 |
交通银行 |
1.88% |
4.20 |
28.56 |
2.38% |
--- |
19 |
600365 |
ST通葡 |
1.76% |
2.00 |
26.74 |
2.22% |
--- |
20 |
000538 |
云南白药 |
1.66% |
0.40 |
25.26 |
2.10% |
--- |
21 |
000410 |
ST沈机 |
1.65% |
2.00 |
25.06 |
2.08% |
--- |
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 |
600872 |
中炬高新 |
6.16% |
12.00 |
132.00 |
7.91% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
6.06% |
3.50 |
129.75 |
7.78% |
-0.90 (-25.71%) |
3 |
002400 |
省广股份 |
5.28% |
4.50 |
113.13 |
6.78% |
0.50 (11.11%) |
4 |
002475 |
立讯精密 |
4.59% |
3.00 |
98.25 |
5.89% |
-1.61 (-53.55%) |
5 |
002073 |
软控股份 |
4.48% |
7.80 |
95.94 |
5.75% |
新增 |
6 |
600557 |
康缘药业 |
4.48% |
3.50 |
95.94 |
5.75% |
0.50 (14.29%) |
7 |
600887 |
伊利股份 |
4.23% |
3.50 |
90.65 |
5.43% |
-0.79 (-22.58%) |
8 |
300217 |
东方电热 |
3.92% |
8.00 |
83.84 |
5.03% |
0.70 (8.75%) |
9 |
002065 |
东华软件 |
3.91% |
4.00 |
83.64 |
5.01% |
-1.00 (-25.00%) |
10 |
300124 |
汇川技术 |
3.79% |
2.70 |
81.24 |
4.87% |
0.20 (7.41%) |
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 |
600872 |
中炬高新 |
6.16% |
12.00 |
132.00 |
7.91% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
6.06% |
3.50 |
129.75 |
7.78% |
-0.90 (-25.71%) |
3 |
002400 |
省广股份 |
5.28% |
4.50 |
113.13 |
6.78% |
0.50 (11.11%) |
4 |
002475 |
立讯精密 |
4.59% |
3.00 |
98.25 |
5.89% |
-1.61 (-53.55%) |
5 |
002073 |
软控股份 |
4.48% |
7.80 |
95.94 |
5.75% |
新增 |
6 |
600557 |
康缘药业 |
4.48% |
3.50 |
95.94 |
5.75% |
0.50 (14.29%) |
7 |
600887 |
伊利股份 |
4.23% |
3.50 |
90.65 |
5.43% |
-0.79 (-22.58%) |
8 |
300217 |
东方电热 |
3.92% |
8.00 |
83.84 |
5.03% |
0.70 (8.75%) |
9 |
002065 |
东华软件 |
3.91% |
4.00 |
83.64 |
5.01% |
-1.00 (-25.00%) |
10 |
300124 |
汇川技术 |
3.79% |
2.70 |
81.24 |
4.87% |
0.20 (7.41%) |
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 |
002475 |
立讯精密 |
5.28% |
4.61 |
151.00 |
6.83% |
2.12 (45.94%) |
2 |
300217 |
东方电热 |
5.21% |
7.30 |
148.85 |
6.74% |
1.30 (17.81%) |
3 |
600276 |
恒瑞医药 |
5.10% |
4.40 |
145.90 |
6.60% |
0.40 (9.09%) |
4 |
600887 |
伊利股份 |
4.97% |
4.29 |
142.10 |
6.43% |
0.30 (6.99%) |
5 |
600872 |
中炬高新 |
4.48% |
12.00 |
128.04 |
5.79% |
新增 |
6 |
002065 |
东华软件 |
3.52% |
5.00 |
100.60 |
4.55% |
新增 |
7 |
002400 |
省广股份 |
3.44% |
4.00 |
98.32 |
4.45% |
1.07 (26.66%) |
8 |
601318 |
中国平安 |
3.44% |
2.50 |
98.35 |
4.45% |
新增 |
9 |
600535 |
天士力 |
3.06% |
2.26 |
87.62 |
3.97% |
0.26 (11.50%) |
10 |
600557 |
康缘药业 |
3.01% |
3.00 |
86.10 |
3.90% |
-2.00 (-66.67%) |
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 |
002475 |
立讯精密 |
5.28% |
4.61 |
151.00 |
6.83% |
2.12 (45.94%) |
2 |
300217 |
东方电热 |
5.21% |
7.30 |
148.85 |
6.74% |
1.30 (17.81%) |
3 |
600276 |
恒瑞医药 |
5.10% |
4.40 |
145.90 |
6.60% |
0.40 (9.09%) |
4 |
600887 |
伊利股份 |
4.97% |
4.29 |
142.10 |
6.43% |
0.30 (6.99%) |
5 |
600872 |
中炬高新 |
4.48% |
12.00 |
128.04 |
5.79% |
新增 |
6 |
002065 |
东华软件 |
3.52% |
5.00 |
100.60 |
4.55% |
新增 |
7 |
002400 |
省广股份 |
3.44% |
4.00 |
98.32 |
4.45% |
1.07 (26.66%) |
8 |
601318 |
中国平安 |
3.44% |
2.50 |
98.35 |
4.45% |
新增 |
9 |
600535 |
天士力 |
3.06% |
2.26 |
87.62 |
3.97% |
0.26 (11.50%) |
10 |
600557 |
康缘药业 |
3.01% |
3.00 |
86.10 |
3.90% |
-2.00 (-66.67%) |
11 |
000001 |
平安银行 |
2.91% |
8.40 |
83.24 |
3.77% |
--- |
12 |
002405 |
四维图新 |
2.91% |
5.00 |
83.10 |
3.76% |
--- |
13 |
603008 |
喜临门 |
2.78% |
8.50 |
79.39 |
3.59% |
--- |
14 |
300124 |
汇川技术 |
2.73% |
2.50 |
78.00 |
3.53% |
--- |
15 |
600079 |
人福医药 |
2.61% |
2.50 |
74.62 |
3.38% |
--- |
16 |
002022 |
科华生物 |
2.42% |
3.00 |
69.15 |
3.13% |
--- |
17 |
300104 |
乐视退 |
2.30% |
1.50 |
65.85 |
2.98% |
--- |
18 |
002582 |
好想你 |
2.23% |
3.49 |
63.68 |
2.88% |
--- |
19 |
300003 |
乐普医疗 |
2.19% |
3.00 |
62.70 |
2.84% |
--- |
20 |
600600 |
青岛啤酒 |
2.10% |
1.50 |
60.09 |
2.72% |
--- |
21 |
300024 |
机器人 |
2.06% |
2.00 |
58.80 |
2.66% |
--- |
22 |
000963 |
华东医药 |
1.89% |
1.00 |
54.00 |
2.44% |
--- |
23 |
000716 |
黑芝麻 |
1.85% |
4.50 |
52.82 |
2.39% |
--- |
24 |
601166 |
兴业银行 |
1.75% |
5.00 |
50.15 |
2.27% |
--- |
25 |
002594 |
比亚迪 |
1.66% |
1.00 |
47.49 |
2.15% |
--- |
26 |
000590 |
启迪药业 |
1.00% |
2.00 |
28.48 |
1.29% |
--- |
27 |
002186 |
全聚德 |
0.31% |
0.50 |
8.78 |
0.40% |
--- |
28 |
603328 |
依顿电子 |
0.05% |
0.10 |
1.53 |
0.07% |
--- |
29 |
002726 |
龙大肉食 |
0.03% |
0.05 |
0.85 |
0.04% |
--- |
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 |
600557 |
康缘药业 |
5.34% |
5.00 |
152.45 |
8.01% |
新增 |
2 |
600887 |
伊利股份 |
5.01% |
3.99 |
142.98 |
7.51% |
新增 |
3 |
600276 |
恒瑞医药 |
4.69% |
4.00 |
133.92 |
7.04% |
新增 |
4 |
300217 |
东方电热 |
3.90% |
6.00 |
111.18 |
5.84% |
新增 |
5 |
600352 |
浙江龙盛 |
3.42% |
6.00 |
97.56 |
5.13% |
新增 |
6 |
002400 |
省广股份 |
3.29% |
2.93 |
93.88 |
4.93% |
新增 |
7 |
300115 |
长盈精密 |
3.25% |
2.80 |
92.68 |
4.87% |
新增 |
8 |
002475 |
立讯精密 |
3.14% |
2.49 |
89.55 |
4.71% |
-0.21 (-8.42%) |
9 |
603008 |
喜临门 |
2.89% |
8.00 |
82.56 |
4.34% |
新增 |
10 |
600535 |
天士力 |
2.73% |
2.00 |
77.98 |
4.10% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600557 |
康缘药业 |
5.34% |
5.00 |
152.45 |
8.01% |
新增 |
2 |
600887 |
伊利股份 |
5.01% |
3.99 |
142.98 |
7.51% |
新增 |
3 |
600276 |
恒瑞医药 |
4.69% |
4.00 |
133.92 |
7.04% |
新增 |
4 |
300217 |
东方电热 |
3.90% |
6.00 |
111.18 |
5.84% |
新增 |
5 |
600352 |
浙江龙盛 |
3.42% |
6.00 |
97.56 |
5.13% |
新增 |
6 |
002400 |
省广股份 |
3.29% |
2.93 |
93.88 |
4.93% |
新增 |
7 |
300115 |
长盈精密 |
3.25% |
2.80 |
92.68 |
4.87% |
新增 |
8 |
002475 |
立讯精密 |
3.14% |
2.49 |
89.55 |
4.71% |
-0.21 (-8.42%) |
9 |
603008 |
喜临门 |
2.89% |
8.00 |
82.56 |
4.34% |
新增 |
10 |
600535 |
天士力 |
2.73% |
2.00 |
77.98 |
4.10% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002281 |
光迅科技 |
5.14% |
4.50 |
167.49 |
8.65% |
0.10 (2.22%) |
2 |
002557 |
洽洽食品 |
4.89% |
6.59 |
159.19 |
8.22% |
新增 |
3 |
600372 |
中航电子 |
4.76% |
6.50 |
155.09 |
8.01% |
新增 |
4 |
600118 |
中国卫星 |
3.41% |
6.00 |
111.18 |
5.74% |
新增 |
5 |
000596 |
古井贡酒 |
3.10% |
4.50 |
100.89 |
5.21% |
新增 |
6 |
600150 |
中国船舶 |
2.97% |
4.00 |
96.76 |
4.99% |
新增 |
7 |
002650 |
加加食品 |
2.80% |
4.80 |
91.32 |
4.71% |
新增 |
8 |
002475 |
立讯精密 |
2.77% |
2.70 |
90.23 |
4.66% |
新增 |
9 |
600685 |
广船国际 |
2.60% |
5.00 |
84.55 |
4.36% |
新增 |
10 |
300003 |
乐普医疗 |
2.57% |
5.00 |
83.75 |
4.32% |
-4.00 (-80.00%) |
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 |
002281 |
光迅科技 |
5.14% |
4.50 |
167.49 |
8.65% |
0.10 (2.22%) |
2 |
002557 |
洽洽食品 |
4.89% |
6.59 |
159.19 |
8.22% |
新增 |
3 |
600372 |
中航电子 |
4.76% |
6.50 |
155.09 |
8.01% |
新增 |
4 |
600118 |
中国卫星 |
3.41% |
6.00 |
111.18 |
5.74% |
新增 |
5 |
000596 |
古井贡酒 |
3.10% |
4.50 |
100.89 |
5.21% |
新增 |
6 |
600150 |
中国船舶 |
2.97% |
4.00 |
96.76 |
4.99% |
新增 |
7 |
002650 |
加加食品 |
2.80% |
4.80 |
91.32 |
4.71% |
新增 |
8 |
002475 |
立讯精密 |
2.77% |
2.70 |
90.23 |
4.66% |
新增 |
9 |
600685 |
广船国际 |
2.60% |
5.00 |
84.55 |
4.36% |
新增 |
10 |
300003 |
乐普医疗 |
2.57% |
5.00 |
83.75 |
4.32% |
-4.00 (-80.00%) |
11 |
600559 |
老白干酒 |
2.39% |
3.00 |
77.91 |
4.02% |
--- |
12 |
600893 |
航发动力 |
2.35% |
4.00 |
76.52 |
3.95% |
--- |
13 |
300045 |
华力创通 |
2.29% |
3.00 |
74.70 |
3.86% |
--- |
14 |
600038 |
中直股份 |
2.28% |
2.70 |
74.22 |
3.83% |
--- |
15 |
000978 |
桂林旅游 |
2.27% |
12.00 |
73.80 |
3.81% |
--- |
16 |
002465 |
海格通信 |
2.23% |
3.50 |
72.73 |
3.75% |
--- |
17 |
601318 |
中国平安 |
1.92% |
1.50 |
62.59 |
3.23% |
--- |
18 |
000876 |
新希望 |
1.32% |
3.00 |
42.99 |
2.22% |
--- |
19 |
600316 |
洪都航空 |
1.28% |
2.40 |
41.71 |
2.15% |
--- |
20 |
600837 |
海通证券 |
1.04% |
3.00 |
33.96 |
1.75% |
--- |
21 |
600585 |
海螺水泥 |
1.04% |
2.00 |
33.92 |
1.75% |
--- |
22 |
600030 |
中信证券 |
0.98% |
2.50 |
31.88 |
1.65% |
--- |
23 |
002049 |
紫光国微 |
0.61% |
0.40 |
19.75 |
1.02% |
--- |
24 |
300101 |
振芯科技 |
0.61% |
1.00 |
19.78 |
1.02% |
--- |
25 |
300005 |
探路者 |
0.49% |
1.00 |
15.90 |
0.82% |
--- |
26 |
000063 |
中兴通讯 |
0.40% |
1.00 |
13.07 |
0.67% |
--- |
27 |
600021 |
上海电力 |
0.28% |
2.00 |
9.28 |
0.48% |
--- |
28 |
600171 |
上海贝岭 |
0.28% |
1.00 |
9.03 |
0.47% |
--- |
29 |
002690 |
美亚光电 |
0.25% |
0.20 |
8.02 |
0.41% |
--- |
30 |
601258 |
庞大集团 |
0.15% |
1.00 |
5.01 |
0.26% |
--- |
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 |
600887 |
伊利股份 |
4.26% |
4.08 |
182.17 |
6.84% |
新增 |
2 |
002400 |
省广股份 |
4.25% |
4.14 |
181.79 |
6.83% |
新增 |
3 |
300314 |
戴维医疗 |
3.99% |
5.90 |
170.81 |
6.42% |
新增 |
4 |
002570 |
贝因美 |
3.48% |
3.58 |
148.93 |
5.59% |
新增 |
5 |
300003 |
乐普医疗 |
3.17% |
9.00 |
135.63 |
5.09% |
新增 |
6 |
000978 |
桂林旅游 |
3.02% |
20.00 |
129.20 |
4.85% |
新增 |
7 |
002281 |
光迅科技 |
2.92% |
4.40 |
124.74 |
4.68% |
新增 |
8 |
600837 |
海通证券 |
2.92% |
10.00 |
125.10 |
4.70% |
新增 |
9 |
600030 |
中信证券 |
2.87% |
10.00 |
122.90 |
4.62% |
新增 |
10 |
601633 |
长城汽车 |
2.75% |
2.30 |
117.48 |
4.41% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.26% |
4.08 |
182.17 |
6.84% |
新增 |
2 |
002400 |
省广股份 |
4.25% |
4.14 |
181.79 |
6.83% |
新增 |
3 |
300314 |
戴维医疗 |
3.99% |
5.90 |
170.81 |
6.42% |
新增 |
4 |
002570 |
贝因美 |
3.48% |
3.58 |
148.93 |
5.59% |
新增 |
5 |
300003 |
乐普医疗 |
3.17% |
9.00 |
135.63 |
5.09% |
新增 |
6 |
000978 |
桂林旅游 |
3.02% |
20.00 |
129.20 |
4.85% |
新增 |
7 |
002281 |
光迅科技 |
2.92% |
4.40 |
124.74 |
4.68% |
新增 |
8 |
600837 |
海通证券 |
2.92% |
10.00 |
125.10 |
4.70% |
新增 |
9 |
600030 |
中信证券 |
2.87% |
10.00 |
122.90 |
4.62% |
新增 |
10 |
601633 |
长城汽车 |
2.75% |
2.30 |
117.48 |
4.41% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔声学 |
7.70% |
14.13 |
512.78 |
11.24% |
新增 |
2 |
600703 |
三安光电 |
6.46% |
21.91 |
430.27 |
9.44% |
新增 |
3 |
002415 |
海康威视 |
6.14% |
11.57 |
408.78 |
8.96% |
新增 |
4 |
002450 |
康得新 |
5.39% |
12.84 |
359.13 |
7.88% |
新增 |
5 |
002521 |
齐峰股份 |
4.63% |
42.71 |
308.38 |
6.76% |
新增 |
6 |
300058 |
蓝色光标 |
4.49% |
7.17 |
299.02 |
6.56% |
新增 |
7 |
300177 |
中海达 |
4.25% |
15.91 |
283.25 |
6.21% |
新增 |
8 |
300088 |
长信科技 |
3.01% |
9.50 |
200.40 |
4.39% |
1.40 (14.76%) |
9 |
600360 |
华微电子 |
2.79% |
48.72 |
185.62 |
4.07% |
-3.93 (-8.07%) |
10 |
601928 |
凤凰传媒 |
2.14% |
16.98 |
142.80 |
3.13% |
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 |
002241 |
歌尔声学 |
7.70% |
14.13 |
512.78 |
11.24% |
新增 |
2 |
600703 |
三安光电 |
6.46% |
21.91 |
430.27 |
9.44% |
新增 |
3 |
002415 |
海康威视 |
6.14% |
11.57 |
408.78 |
8.96% |
新增 |
4 |
002450 |
康得新 |
5.39% |
12.84 |
359.13 |
7.88% |
新增 |
5 |
002521 |
齐峰股份 |
4.63% |
42.71 |
308.38 |
6.76% |
新增 |
6 |
300058 |
蓝色光标 |
4.49% |
7.17 |
299.02 |
6.56% |
新增 |
7 |
300177 |
中海达 |
4.25% |
15.91 |
283.25 |
6.21% |
新增 |
8 |
300088 |
长信科技 |
3.01% |
9.50 |
200.40 |
4.39% |
1.40 (14.76%) |
9 |
600360 |
华微电子 |
2.79% |
48.72 |
185.62 |
4.07% |
-3.93 (-8.07%) |
10 |
601928 |
凤凰传媒 |
2.14% |
16.98 |
142.80 |
3.13% |
新增 |
11 |
002325 |
洪涛股份 |
2.14% |
11.96 |
142.32 |
3.12% |
--- |
12 |
002022 |
科华生物 |
2.03% |
9.14 |
135.36 |
2.97% |
--- |
13 |
002431 |
棕榈股份 |
1.95% |
6.85 |
129.96 |
2.85% |
--- |
14 |
300110 |
华仁药业 |
1.94% |
16.34 |
128.94 |
2.83% |
--- |
15 |
300298 |
三诺生物 |
1.87% |
2.81 |
124.62 |
2.73% |
--- |
16 |
002106 |
莱宝高科 |
1.75% |
7.60 |
116.66 |
2.56% |
--- |
17 |
601886 |
江河集团 |
1.54% |
7.77 |
102.67 |
2.25% |
--- |
18 |
600388 |
龙净环保 |
1.32% |
3.89 |
88.19 |
1.93% |
--- |
19 |
300303 |
聚飞光电 |
1.20% |
5.00 |
79.75 |
1.75% |
--- |
20 |
600557 |
康缘药业 |
1.04% |
2.60 |
69.14 |
1.52% |
--- |
21 |
002038 |
双鹭药业 |
1.03% |
1.17 |
68.42 |
1.50% |
--- |
22 |
300020 |
银江股份 |
1.02% |
3.00 |
68.01 |
1.49% |
--- |
23 |
300026 |
红日药业 |
0.81% |
1.59 |
53.89 |
1.18% |
--- |
24 |
300054 |
鼎龙股份 |
0.77% |
3.00 |
51.57 |
1.13% |
--- |
25 |
000100 |
TCL科技 |
0.68% |
20.00 |
45.40 |
1.00% |
--- |
26 |
600867 |
通化东宝 |
0.38% |
1.68 |
24.99 |
0.55% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
5.33% |
32.02 |
297.12 |
7.70% |
25.71 (80.31%) |
2 |
601288 |
农业银行 |
4.84% |
100.00 |
270.00 |
7.00% |
新增 |
3 |
600360 |
华微电子 |
4.39% |
52.65 |
244.81 |
6.35% |
新增 |
4 |
300207 |
欣旺达 |
4.29% |
16.00 |
239.36 |
6.21% |
新增 |
5 |
300088 |
长信科技 |
3.93% |
8.10 |
219.27 |
5.68% |
1.00 (12.41%) |
6 |
002318 |
久立特材 |
3.51% |
14.26 |
195.50 |
5.07% |
新增 |
7 |
300054 |
鼎龙股份 |
3.05% |
10.00 |
170.00 |
4.41% |
新增 |
8 |
600252 |
中恒集团 |
2.53% |
11.06 |
141.11 |
3.66% |
6.04 (54.60%) |
9 |
600867 |
通化东宝 |
2.30% |
9.09 |
128.20 |
3.32% |
新增 |
10 |
600388 |
龙净环保 |
1.94% |
3.00 |
108.36 |
2.81% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
5.33% |
32.02 |
297.12 |
7.70% |
25.71 (80.31%) |
2 |
601288 |
农业银行 |
4.84% |
100.00 |
270.00 |
7.00% |
新增 |
3 |
600360 |
华微电子 |
4.39% |
52.65 |
244.81 |
6.35% |
新增 |
4 |
300207 |
欣旺达 |
4.29% |
16.00 |
239.36 |
6.21% |
新增 |
5 |
300088 |
长信科技 |
3.93% |
8.10 |
219.27 |
5.68% |
1.00 (12.41%) |
6 |
002318 |
久立特材 |
3.51% |
14.26 |
195.50 |
5.07% |
新增 |
7 |
300054 |
鼎龙股份 |
3.05% |
10.00 |
170.00 |
4.41% |
新增 |
8 |
600252 |
中恒集团 |
2.53% |
11.06 |
141.11 |
3.66% |
6.04 (54.60%) |
9 |
600867 |
通化东宝 |
2.30% |
9.09 |
128.20 |
3.32% |
新增 |
10 |
600388 |
龙净环保 |
1.94% |
3.00 |
108.36 |
2.81% |
新增 |
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 |
601169 |
北京银行 |
3.81% |
27.98 |
260.21 |
4.88% |
新增 |
2 |
601166 |
兴业银行 |
3.78% |
15.47 |
258.14 |
4.85% |
新增 |
3 |
600000 |
浦发银行 |
3.75% |
25.78 |
255.71 |
4.80% |
新增 |
4 |
300251 |
光线传媒 |
3.61% |
7.04 |
246.18 |
4.62% |
新增 |
5 |
600837 |
海通证券 |
2.51% |
16.71 |
171.28 |
3.22% |
新增 |
6 |
601601 |
中国太保 |
2.13% |
6.47 |
145.54 |
2.73% |
新增 |
7 |
300128 |
锦富新材 |
1.90% |
6.60 |
129.69 |
2.43% |
新增 |
8 |
000651 |
格力电器 |
1.74% |
4.66 |
118.81 |
2.23% |
-7.44 (-159.61%) |
9 |
000656 |
金科股份 |
1.71% |
8.05 |
116.67 |
2.19% |
新增 |
10 |
300088 |
长信科技 |
1.58% |
7.09 |
107.84 |
2.02% |
新增 |
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 |
601169 |
北京银行 |
3.81% |
27.98 |
260.21 |
4.88% |
新增 |
2 |
601166 |
兴业银行 |
3.78% |
15.47 |
258.14 |
4.85% |
新增 |
3 |
600000 |
浦发银行 |
3.75% |
25.78 |
255.71 |
4.80% |
新增 |
4 |
300251 |
光线传媒 |
3.61% |
7.04 |
246.18 |
4.62% |
新增 |
5 |
600837 |
海通证券 |
2.51% |
16.71 |
171.28 |
3.22% |
新增 |
6 |
601601 |
中国太保 |
2.13% |
6.47 |
145.54 |
2.73% |
新增 |
7 |
300128 |
锦富新材 |
1.90% |
6.60 |
129.69 |
2.43% |
新增 |
8 |
000651 |
格力电器 |
1.74% |
4.66 |
118.81 |
2.23% |
-7.44 (-159.61%) |
9 |
000656 |
金科股份 |
1.71% |
8.05 |
116.67 |
2.19% |
新增 |
10 |
300088 |
长信科技 |
1.58% |
7.09 |
107.84 |
2.02% |
新增 |
11 |
002521 |
齐峰新材 |
1.52% |
7.03 |
103.79 |
1.95% |
--- |
12 |
601669 |
中国电建 |
1.46% |
26.03 |
99.45 |
1.87% |
--- |
13 |
002146 |
荣盛发展 |
1.45% |
7.10 |
99.27 |
1.86% |
--- |
14 |
600362 |
江西铜业 |
1.43% |
4.08 |
97.35 |
1.83% |
--- |
15 |
601299 |
中国北车 |
1.37% |
20.80 |
93.81 |
1.76% |
--- |
16 |
000430 |
张家界 |
1.36% |
10.00 |
93.10 |
1.75% |
--- |
17 |
300115 |
长盈精密 |
1.32% |
3.36 |
89.90 |
1.69% |
--- |
18 |
601818 |
光大银行 |
1.25% |
27.98 |
85.33 |
1.60% |
--- |
19 |
000024 |
招商地产 |
1.23% |
2.80 |
83.69 |
1.57% |
--- |
20 |
600340 |
华夏幸福 |
1.17% |
2.83 |
79.75 |
1.50% |
--- |
21 |
002618 |
*ST丹邦 |
1.16% |
6.42 |
79.37 |
1.49% |
--- |
22 |
300241 |
瑞丰光电 |
1.13% |
4.99 |
77.03 |
1.45% |
--- |
23 |
002653 |
海思科 |
1.12% |
2.79 |
76.78 |
1.44% |
--- |
24 |
002271 |
东方雨虹 |
1.10% |
4.92 |
75.03 |
1.41% |
--- |
25 |
600123 |
兰花科创 |
1.10% |
3.70 |
75.07 |
1.41% |
--- |
26 |
600352 |
浙江龙盛 |
1.07% |
12.00 |
72.83 |
1.37% |
--- |
27 |
002663 |
普邦股份 |
1.03% |
2.51 |
70.06 |
1.32% |
--- |
28 |
002541 |
鸿路钢构 |
1.02% |
5.26 |
69.52 |
1.31% |
--- |
29 |
600031 |
三一重工 |
0.97% |
6.25 |
66.15 |
1.24% |
--- |
30 |
002155 |
湖南黄金 |
0.94% |
3.20 |
64.26 |
1.21% |
--- |
31 |
300345 |
华民股份 |
0.93% |
3.87 |
63.31 |
1.19% |
--- |
32 |
000002 |
万科A |
0.91% |
6.17 |
62.39 |
1.17% |
--- |
33 |
600801 |
华新水泥 |
0.89% |
4.00 |
60.68 |
1.14% |
--- |
34 |
603000 |
人民网 |
0.88% |
1.60 |
60.34 |
1.13% |
--- |
35 |
300306 |
远方信息 |
0.87% |
4.00 |
59.16 |
1.11% |
--- |
36 |
002589 |
瑞康医药 |
0.87% |
1.80 |
59.27 |
1.11% |
--- |
37 |
601628 |
中国人寿 |
0.85% |
2.70 |
57.71 |
1.08% |
--- |
38 |
300328 |
宜安科技 |
0.84% |
3.39 |
57.53 |
1.08% |
--- |
39 |
600426 |
华鲁恒升 |
0.82% |
7.23 |
56.04 |
1.05% |
--- |
40 |
002398 |
垒知集团 |
0.81% |
2.85 |
55.39 |
1.04% |
--- |
41 |
600372 |
中航电子 |
0.81% |
3.49 |
55.32 |
1.04% |
--- |
42 |
601699 |
潞安环能 |
0.80% |
2.50 |
54.73 |
1.03% |
--- |
43 |
600010 |
包钢股份 |
0.79% |
10.00 |
54.00 |
1.01% |
--- |
44 |
002375 |
亚厦股份 |
0.78% |
2.00 |
52.96 |
0.99% |
--- |
45 |
601117 |
中国化学 |
0.76% |
6.30 |
51.94 |
0.98% |
--- |
46 |
600707 |
彩虹股份 |
0.75% |
9.30 |
51.15 |
0.96% |
--- |
47 |
600309 |
万华化学 |
0.73% |
3.19 |
49.73 |
0.93% |
--- |
48 |
600029 |
南方航空 |
0.73% |
12.80 |
50.05 |
0.94% |
--- |
49 |
600418 |
江淮汽车 |
0.70% |
7.03 |
47.99 |
0.90% |
--- |
50 |
600252 |
中恒集团 |
0.67% |
5.02 |
45.84 |
0.86% |
--- |
51 |
600406 |
国电南瑞 |
0.66% |
2.80 |
44.88 |
0.84% |
--- |
52 |
601988 |
中国银行 |
0.65% |
15.25 |
44.52 |
0.84% |
--- |
53 |
000778 |
新兴铸管 |
0.64% |
6.80 |
43.93 |
0.82% |
--- |
54 |
002216 |
三全食品 |
0.61% |
1.80 |
41.38 |
0.78% |
--- |
55 |
002369 |
卓翼科技 |
0.60% |
2.44 |
41.03 |
0.77% |
--- |
56 |
600027 |
华电国际 |
0.58% |
10.01 |
39.45 |
0.74% |
--- |
57 |
000937 |
冀中能源 |
0.57% |
2.80 |
38.72 |
0.73% |
--- |
58 |
600765 |
中航重机 |
0.56% |
5.01 |
38.16 |
0.72% |
--- |
59 |
000783 |
长江证券 |
0.56% |
4.10 |
38.54 |
0.72% |
--- |
60 |
002588 |
史丹利 |
0.55% |
1.20 |
37.34 |
0.70% |
--- |
61 |
600143 |
金发科技 |
0.54% |
6.80 |
36.65 |
0.69% |
--- |
62 |
002044 |
美年健康 |
0.51% |
4.80 |
34.80 |
0.65% |
--- |
63 |
600585 |
海螺水泥 |
0.49% |
1.80 |
33.21 |
0.62% |
--- |
64 |
600639 |
浦东金桥 |
0.47% |
3.60 |
32.39 |
0.61% |
--- |
65 |
000562 |
宏源证券 |
0.47% |
1.69 |
31.84 |
0.60% |
--- |
66 |
002073 |
软控股份 |
0.42% |
3.80 |
28.73 |
0.54% |
--- |
67 |
002237 |
恒邦股份 |
0.41% |
1.20 |
27.80 |
0.52% |
--- |
68 |
600705 |
中航产融 |
0.40% |
2.00 |
27.32 |
0.51% |
--- |
69 |
601336 |
新华保险 |
0.38% |
0.89 |
25.74 |
0.48% |
--- |
70 |
000049 |
德赛电池 |
0.38% |
0.84 |
25.74 |
0.48% |
--- |
71 |
300302 |
同有科技 |
0.37% |
1.20 |
25.15 |
0.47% |
--- |
72 |
600583 |
海油工程 |
0.33% |
3.80 |
22.31 |
0.42% |
--- |
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 |
600547 |
山东黄金 |
4.72% |
8.03 |
335.01 |
7.38% |
新增 |
2 |
601117 |
中国化学 |
4.02% |
41.58 |
285.63 |
6.29% |
11.30 (27.17%) |
3 |
000651 |
格力电器 |
3.64% |
12.10 |
258.60 |
5.69% |
2.10 (17.33%) |
4 |
600549 |
厦门钨业 |
2.67% |
4.70 |
189.70 |
4.18% |
新增 |
5 |
601717 |
郑煤机 |
2.60% |
17.81 |
184.34 |
4.06% |
-22.49 (-126.27%) |
6 |
000799 |
酒鬼酒 |
2.16% |
2.80 |
153.09 |
3.37% |
新增 |
7 |
002369 |
卓翼科技 |
2.13% |
10.00 |
151.10 |
3.33% |
7.00 (69.98%) |
8 |
000157 |
中联重科 |
2.06% |
17.00 |
146.54 |
3.23% |
5.00 (29.41%) |
9 |
002271 |
东方雨虹 |
2.02% |
10.10 |
143.16 |
3.15% |
新增 |
10 |
600188 |
兖州煤业 |
1.82% |
6.80 |
129.00 |
2.84% |
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 |
600547 |
山东黄金 |
4.72% |
8.03 |
335.01 |
7.38% |
新增 |
2 |
601117 |
中国化学 |
4.02% |
41.58 |
285.63 |
6.29% |
11.30 (27.17%) |
3 |
000651 |
格力电器 |
3.64% |
12.10 |
258.60 |
5.69% |
2.10 (17.33%) |
4 |
600549 |
厦门钨业 |
2.67% |
4.70 |
189.70 |
4.18% |
新增 |
5 |
601717 |
郑煤机 |
2.60% |
17.81 |
184.34 |
4.06% |
-22.49 (-126.27%) |
6 |
000799 |
酒鬼酒 |
2.16% |
2.80 |
153.09 |
3.37% |
新增 |
7 |
002369 |
卓翼科技 |
2.13% |
10.00 |
151.10 |
3.33% |
7.00 (69.98%) |
8 |
000157 |
中联重科 |
2.06% |
17.00 |
146.54 |
3.23% |
5.00 (29.41%) |
9 |
002271 |
东方雨虹 |
2.02% |
10.10 |
143.16 |
3.15% |
新增 |
10 |
600188 |
兖州煤业 |
1.82% |
6.80 |
129.00 |
2.84% |
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 |
601717 |
郑煤机 |
6.06% |
40.30 |
467.48 |
8.27% |
20.30 (50.37%) |
2 |
600519 |
贵州茅台 |
5.96% |
1.92 |
459.17 |
8.12% |
0.72 (37.50%) |
3 |
601369 |
陕鼓动力 |
2.88% |
24.01 |
222.29 |
3.93% |
新增 |
4 |
000651 |
格力电器 |
2.70% |
10.00 |
208.50 |
3.69% |
新增 |
5 |
002655 |
共达电声 |
2.42% |
10.10 |
186.59 |
3.30% |
新增 |
6 |
601117 |
中国化学 |
2.27% |
30.28 |
174.72 |
3.09% |
新增 |
7 |
000612 |
焦作万方 |
2.26% |
14.99 |
174.06 |
3.08% |
新增 |
8 |
002589 |
瑞康医药 |
2.13% |
4.99 |
164.48 |
2.91% |
新增 |
9 |
000423 |
东阿阿胶 |
1.97% |
3.80 |
152.04 |
2.69% |
新增 |
10 |
300115 |
长盈精密 |
1.93% |
6.24 |
148.54 |
2.63% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601717 |
郑煤机 |
6.06% |
40.30 |
467.48 |
8.27% |
20.30 (50.37%) |
2 |
600519 |
贵州茅台 |
5.96% |
1.92 |
459.17 |
8.12% |
0.72 (37.50%) |
3 |
601369 |
陕鼓动力 |
2.88% |
24.01 |
222.29 |
3.93% |
新增 |
4 |
000651 |
格力电器 |
2.70% |
10.00 |
208.50 |
3.69% |
新增 |
5 |
002655 |
共达电声 |
2.42% |
10.10 |
186.59 |
3.30% |
新增 |
6 |
601117 |
中国化学 |
2.27% |
30.28 |
174.72 |
3.09% |
新增 |
7 |
000612 |
焦作万方 |
2.26% |
14.99 |
174.06 |
3.08% |
新增 |
8 |
002589 |
瑞康医药 |
2.13% |
4.99 |
164.48 |
2.91% |
新增 |
9 |
000423 |
东阿阿胶 |
1.97% |
3.80 |
152.04 |
2.69% |
新增 |
10 |
300115 |
长盈精密 |
1.93% |
6.24 |
148.54 |
2.63% |
新增 |
11 |
002497 |
雅化集团 |
1.77% |
10.10 |
136.21 |
2.41% |
--- |
12 |
601318 |
中国平安 |
1.73% |
2.92 |
133.56 |
2.36% |
--- |
13 |
002099 |
海翔药业 |
1.66% |
12.00 |
127.68 |
2.26% |
--- |
14 |
000776 |
广发证券 |
1.62% |
4.20 |
125.14 |
2.21% |
--- |
15 |
000157 |
中联重科 |
1.56% |
12.00 |
120.36 |
2.13% |
--- |
16 |
600261 |
阳光照明 |
1.54% |
10.00 |
119.00 |
2.10% |
--- |
17 |
600362 |
江西铜业 |
1.51% |
4.88 |
116.68 |
2.06% |
--- |
18 |
002385 |
大北农 |
1.51% |
6.00 |
116.35 |
2.06% |
--- |
19 |
600837 |
海通证券 |
1.50% |
12.00 |
115.54 |
2.04% |
--- |
20 |
600030 |
中信证券 |
1.49% |
9.10 |
114.93 |
2.03% |
--- |
21 |
000686 |
东北证券 |
1.47% |
6.60 |
113.12 |
2.00% |
--- |
22 |
002353 |
杰瑞股份 |
1.45% |
2.30 |
111.55 |
1.97% |
--- |
23 |
002304 |
洋河股份 |
1.39% |
0.80 |
107.14 |
1.89% |
--- |
24 |
002081 |
金螳螂 |
1.38% |
2.80 |
106.40 |
1.88% |
--- |
25 |
002277 |
友阿股份 |
1.34% |
6.60 |
103.03 |
1.82% |
--- |
26 |
000592 |
平潭发展 |
1.33% |
18.80 |
102.81 |
1.82% |
--- |
27 |
000002 |
万科A |
1.16% |
10.00 |
89.10 |
1.58% |
--- |
28 |
601888 |
中国中免 |
1.10% |
3.00 |
84.60 |
1.50% |
--- |
29 |
600801 |
华新水泥 |
1.09% |
6.70 |
83.88 |
1.48% |
--- |
30 |
601166 |
兴业银行 |
1.01% |
6.00 |
77.88 |
1.38% |
--- |
31 |
002447 |
*ST晨鑫 |
1.00% |
2.00 |
76.80 |
1.36% |
--- |
32 |
002450 |
康得退 |
0.99% |
4.80 |
76.37 |
1.35% |
--- |
33 |
000961 |
中南建设 |
0.98% |
6.08 |
75.76 |
1.34% |
--- |
34 |
300207 |
欣旺达 |
0.91% |
5.00 |
70.30 |
1.24% |
--- |
35 |
600048 |
保利地产 |
0.91% |
6.20 |
70.33 |
1.24% |
--- |
36 |
300128 |
锦富技术 |
0.86% |
4.00 |
66.40 |
1.17% |
--- |
37 |
601998 |
中信银行 |
0.83% |
16.09 |
64.37 |
1.14% |
--- |
38 |
600016 |
民生银行 |
0.75% |
9.60 |
57.50 |
1.02% |
--- |
39 |
002155 |
湖南黄金 |
0.75% |
3.00 |
58.08 |
1.03% |
--- |
40 |
601818 |
光大银行 |
0.74% |
20.00 |
56.80 |
1.00% |
--- |
41 |
300302 |
同有科技 |
0.66% |
1.76 |
50.81 |
0.90% |
--- |
42 |
600266 |
城建发展 |
0.63% |
3.19 |
48.46 |
0.86% |
--- |
43 |
601098 |
中南传媒 |
0.60% |
4.80 |
45.98 |
0.81% |
--- |
44 |
601669 |
中国电建 |
0.54% |
9.60 |
41.95 |
0.74% |
--- |
45 |
000937 |
冀中能源 |
0.53% |
2.66 |
40.59 |
0.72% |
--- |
46 |
002369 |
卓翼科技 |
0.49% |
3.00 |
38.07 |
0.67% |
--- |
47 |
601336 |
新华保险 |
0.44% |
1.00 |
34.24 |
0.61% |
--- |
48 |
600037 |
歌华有线 |
0.35% |
3.60 |
27.11 |
0.48% |
--- |
49 |
600795 |
国电电力 |
0.33% |
9.31 |
25.14 |
0.44% |
--- |
50 |
600718 |
东软集团 |
0.33% |
3.00 |
25.80 |
0.46% |
--- |
51 |
300257 |
开山股份 |
0.30% |
0.80 |
22.80 |
0.40% |
--- |
52 |
300219 |
鸿利智汇 |
0.23% |
1.80 |
17.64 |
0.31% |
--- |
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 |
600015 |
华夏银行 |
4.63% |
41.89 |
449.53 |
8.35% |
-4.10 (-9.79%) |
2 |
600491 |
龙元建设 |
4.47% |
67.00 |
434.16 |
8.06% |
新增 |
3 |
601717 |
郑煤机 |
2.65% |
20.00 |
256.80 |
4.77% |
-0.06 (-0.28%) |
4 |
600519 |
贵州茅台 |
2.43% |
1.20 |
236.35 |
4.39% |
新增 |
5 |
601009 |
南京银行 |
2.36% |
26.10 |
229.40 |
4.26% |
新增 |
6 |
002277 |
友阿股份 |
2.33% |
14.80 |
226.14 |
4.20% |
新增 |
7 |
600637 |
百视通 |
2.22% |
14.80 |
215.04 |
3.99% |
-9.30 (-62.82%) |
8 |
600261 |
阳光照明 |
2.21% |
12.99 |
214.74 |
3.99% |
新增 |
9 |
600036 |
招商银行 |
2.06% |
16.80 |
199.92 |
3.71% |
新增 |
10 |
600016 |
民生银行 |
1.94% |
30.00 |
188.10 |
3.49% |
-90.00 (-300.00%) |
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 |
600015 |
华夏银行 |
4.63% |
41.89 |
449.53 |
8.35% |
-4.10 (-9.79%) |
2 |
600491 |
龙元建设 |
4.47% |
67.00 |
434.16 |
8.06% |
新增 |
3 |
601717 |
郑煤机 |
2.65% |
20.00 |
256.80 |
4.77% |
-0.06 (-0.28%) |
4 |
600519 |
贵州茅台 |
2.43% |
1.20 |
236.35 |
4.39% |
新增 |
5 |
601009 |
南京银行 |
2.36% |
26.10 |
229.40 |
4.26% |
新增 |
6 |
002277 |
友阿股份 |
2.33% |
14.80 |
226.14 |
4.20% |
新增 |
7 |
600637 |
百视通 |
2.22% |
14.80 |
215.04 |
3.99% |
-9.30 (-62.82%) |
8 |
600261 |
阳光照明 |
2.21% |
12.99 |
214.74 |
3.99% |
新增 |
9 |
600036 |
招商银行 |
2.06% |
16.80 |
199.92 |
3.71% |
新增 |
10 |
600016 |
民生银行 |
1.94% |
30.00 |
188.10 |
3.49% |
-90.00 (-300.00%) |
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 |
600016 |
民生银行 |
5.89% |
120.00 |
706.80 |
10.39% |
--- |
2 |
601288 |
农业银行 |
5.02% |
230.00 |
602.60 |
8.85% |
--- |
3 |
600015 |
华夏银行 |
4.31% |
45.99 |
516.52 |
7.59% |
--- |
4 |
601717 |
郑煤机 |
4.16% |
20.06 |
498.79 |
7.33% |
--- |
5 |
601601 |
中国太保 |
3.84% |
24.00 |
461.04 |
6.77% |
--- |
6 |
601669 |
中国水电 |
3.17% |
93.00 |
380.37 |
5.59% |
--- |
7 |
600637 |
百视通 |
3.02% |
24.10 |
362.67 |
5.33% |
--- |
8 |
600050 |
中国联通 |
2.62% |
60.00 |
314.40 |
4.62% |
--- |
9 |
000061 |
农产品 |
1.86% |
20.00 |
223.04 |
3.28% |
--- |
10 |
000592 |
中福实业 |
1.68% |
40.09 |
201.26 |
2.96% |
--- |
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 |
600016 |
民生银行 |
5.89% |
120.00 |
706.80 |
10.39% |
--- |
2 |
601288 |
农业银行 |
5.02% |
230.00 |
602.60 |
8.85% |
--- |
3 |
600015 |
华夏银行 |
4.31% |
45.99 |
516.52 |
7.59% |
--- |
4 |
601717 |
郑煤机 |
4.16% |
20.06 |
498.79 |
7.33% |
--- |
5 |
601601 |
中国太保 |
3.84% |
24.00 |
461.04 |
6.77% |
--- |
6 |
601669 |
中国水电 |
3.17% |
93.00 |
380.37 |
5.59% |
--- |
7 |
600637 |
百视通 |
3.02% |
24.10 |
362.67 |
5.33% |
--- |
8 |
600050 |
中国联通 |
2.62% |
60.00 |
314.40 |
4.62% |
--- |
9 |
000061 |
农产品 |
1.86% |
20.00 |
223.04 |
3.28% |
--- |
10 |
000592 |
中福实业 |
1.68% |
40.09 |
201.26 |
2.96% |
--- |
11 |
000858 |
五粮液 |
1.64% |
6.00 |
196.80 |
2.89% |
--- |
12 |
601166 |
兴业银行 |
1.57% |
15.00 |
187.80 |
2.76% |
--- |
13 |
002497 |
雅化集团 |
1.46% |
13.80 |
175.67 |
2.58% |
--- |
14 |
000063 |
中兴通讯 |
1.41% |
10.00 |
169.00 |
2.48% |
--- |
15 |
002106 |
莱宝高科 |
1.40% |
10.00 |
167.60 |
2.46% |
--- |
16 |
600068 |
葛洲坝 |
1.29% |
20.09 |
154.67 |
2.27% |
--- |
17 |
600104 |
上汽集团 |
1.19% |
10.09 |
142.67 |
2.10% |
--- |
18 |
300096 |
易联众 |
1.10% |
10.00 |
131.60 |
1.93% |
--- |
19 |
002415 |
海康威视 |
1.08% |
3.00 |
129.00 |
1.90% |
--- |
20 |
000423 |
东阿阿胶 |
1.07% |
3.00 |
128.85 |
1.89% |
--- |
21 |
002234 |
民和股份 |
0.96% |
4.29 |
115.34 |
1.69% |
--- |
22 |
002038 |
双鹭药业 |
0.96% |
3.50 |
114.97 |
1.69% |
--- |
23 |
601766 |
中国中车 |
0.90% |
25.00 |
108.25 |
1.59% |
--- |
24 |
600479 |
千金药业 |
0.88% |
9.97 |
105.18 |
1.55% |
--- |
25 |
002273 |
水晶光电 |
0.83% |
3.10 |
100.05 |
1.47% |
--- |
26 |
601857 |
中国石油 |
0.81% |
10.00 |
97.40 |
1.43% |
--- |
27 |
600585 |
海螺水泥 |
0.80% |
6.09 |
95.36 |
1.40% |
--- |
28 |
000999 |
华润三九 |
0.72% |
4.99 |
86.40 |
1.27% |
--- |
29 |
002484 |
江海股份 |
0.56% |
4.00 |
67.52 |
0.99% |
--- |
30 |
600252 |
中恒集团 |
0.53% |
6.00 |
63.72 |
0.94% |
--- |
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