重仓股明细
查询指定年度的基金持仓:
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 |
601001 |
晋控煤业 |
1.14% |
0.66 |
10.39 |
13.79% |
新增 |
2 |
601666 |
平煤股份 |
1.07% |
0.57 |
9.76 |
12.95% |
新增 |
3 |
600009 |
上海机场 |
0.92% |
0.17 |
8.36 |
11.10% |
新增 |
4 |
000048 |
京基智农 |
0.88% |
0.36 |
8.00 |
10.62% |
新增 |
5 |
603477 |
巨星农牧 |
0.59% |
0.21 |
5.39 |
7.15% |
新增 |
6 |
300896 |
爱美客 |
0.52% |
0.01 |
4.75 |
6.30% |
新增 |
7 |
300144 |
宋城演艺 |
0.49% |
0.34 |
4.49 |
5.96% |
新增 |
8 |
002648 |
卫星化学 |
0.43% |
0.10 |
3.94 |
5.23% |
-0.23 (-230.00%) |
9 |
300059 |
东方财富 |
0.42% |
0.15 |
3.80 |
5.04% |
新增 |
10 |
300015 |
爱尔眼科 |
0.35% |
0.10 |
3.15 |
4.19% |
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 |
601001 |
晋控煤业 |
1.14% |
0.66 |
10.39 |
13.79% |
新增 |
2 |
601666 |
平煤股份 |
1.07% |
0.57 |
9.76 |
12.95% |
新增 |
3 |
600009 |
上海机场 |
0.92% |
0.17 |
8.36 |
11.10% |
新增 |
4 |
000048 |
京基智农 |
0.88% |
0.36 |
8.00 |
10.62% |
新增 |
5 |
603477 |
巨星农牧 |
0.59% |
0.21 |
5.39 |
7.15% |
新增 |
6 |
300896 |
爱美客 |
0.52% |
0.01 |
4.75 |
6.30% |
新增 |
7 |
300144 |
宋城演艺 |
0.49% |
0.34 |
4.49 |
5.96% |
新增 |
8 |
002648 |
卫星化学 |
0.43% |
0.10 |
3.94 |
5.23% |
-0.23 (-230.00%) |
9 |
300059 |
东方财富 |
0.42% |
0.15 |
3.80 |
5.04% |
新增 |
10 |
300015 |
爱尔眼科 |
0.35% |
0.10 |
3.15 |
4.19% |
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 |
300012 |
华测检测 |
1.78% |
1.22 |
32.78 |
12.59% |
新增 |
2 |
002157 |
正邦科技 |
1.76% |
3.35 |
32.36 |
12.43% |
新增 |
3 |
688355 |
明志科技 |
1.52% |
0.84 |
28.06 |
10.78% |
新增 |
4 |
002930 |
宏川智慧 |
1.21% |
0.86 |
22.23 |
8.54% |
新增 |
5 |
600021 |
上海电力 |
1.21% |
1.74 |
22.31 |
8.57% |
新增 |
6 |
601865 |
福莱特 |
1.04% |
0.33 |
19.12 |
7.34% |
新增 |
7 |
600399 |
抚顺特钢 |
0.93% |
0.69 |
17.09 |
6.56% |
新增 |
8 |
301029 |
怡合达 |
0.90% |
0.18 |
16.58 |
6.37% |
新增 |
9 |
002648 |
卫星化学 |
0.72% |
0.33 |
13.21 |
5.07% |
新增 |
10 |
300776 |
帝尔激光 |
0.56% |
0.04 |
10.24 |
3.93% |
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 |
300012 |
华测检测 |
1.78% |
1.22 |
32.78 |
12.59% |
新增 |
2 |
002157 |
正邦科技 |
1.76% |
3.35 |
32.36 |
12.43% |
新增 |
3 |
688355 |
明志科技 |
1.52% |
0.84 |
28.06 |
10.78% |
新增 |
4 |
002930 |
宏川智慧 |
1.21% |
0.86 |
22.23 |
8.54% |
新增 |
5 |
600021 |
上海电力 |
1.21% |
1.74 |
22.31 |
8.57% |
新增 |
6 |
601865 |
福莱特 |
1.04% |
0.33 |
19.12 |
7.34% |
新增 |
7 |
600399 |
抚顺特钢 |
0.93% |
0.69 |
17.09 |
6.56% |
新增 |
8 |
301029 |
怡合达 |
0.90% |
0.18 |
16.58 |
6.37% |
新增 |
9 |
002648 |
卫星化学 |
0.72% |
0.33 |
13.21 |
5.07% |
新增 |
10 |
300776 |
帝尔激光 |
0.56% |
0.04 |
10.24 |
3.93% |
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 |
000683 |
远兴能源 |
2.45% |
106.63 |
1014.05 |
10.17% |
51.08 (47.90%) |
2 |
300059 |
东方财富 |
1.74% |
20.94 |
719.85 |
7.22% |
-17.30 (-82.60%) |
3 |
600438 |
通威股份 |
1.68% |
13.66 |
695.72 |
6.98% |
新增 |
4 |
000568 |
泸州老窖 |
1.65% |
3.09 |
684.68 |
6.87% |
0.00 (0.00%) |
5 |
300772 |
运达股份 |
1.58% |
12.51 |
654.27 |
6.56% |
新增 |
6 |
000009 |
中国宝安 |
1.46% |
31.63 |
606.66 |
6.08% |
新增 |
7 |
688680 |
海优新材 |
1.30% |
2.33 |
540.00 |
5.42% |
新增 |
8 |
600110 |
诺德股份 |
1.06% |
20.50 |
438.90 |
4.40% |
新增 |
9 |
002312 |
川发龙蟒 |
0.85% |
24.86 |
353.76 |
3.55% |
新增 |
10 |
002129 |
中环股份 |
0.81% |
7.30 |
334.85 |
3.36% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000683 |
远兴能源 |
2.45% |
106.63 |
1014.05 |
10.17% |
51.08 (47.90%) |
2 |
300059 |
东方财富 |
1.74% |
20.94 |
719.85 |
7.22% |
-17.30 (-82.60%) |
3 |
600438 |
通威股份 |
1.68% |
13.66 |
695.72 |
6.98% |
新增 |
4 |
000568 |
泸州老窖 |
1.65% |
3.09 |
684.68 |
6.87% |
0.00 (0.00%) |
5 |
300772 |
运达股份 |
1.58% |
12.51 |
654.27 |
6.56% |
新增 |
6 |
000009 |
中国宝安 |
1.46% |
31.63 |
606.66 |
6.08% |
新增 |
7 |
688680 |
海优新材 |
1.30% |
2.33 |
540.00 |
5.42% |
新增 |
8 |
600110 |
诺德股份 |
1.06% |
20.50 |
438.90 |
4.40% |
新增 |
9 |
002312 |
川发龙蟒 |
0.85% |
24.86 |
353.76 |
3.55% |
新增 |
10 |
002129 |
中环股份 |
0.81% |
7.30 |
334.85 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.70% |
38.24 |
1254.02 |
11.74% |
新增 |
2 |
002311 |
海大集团 |
1.19% |
10.70 |
873.12 |
8.17% |
新增 |
3 |
300760 |
迈瑞医疗 |
1.18% |
1.81 |
868.89 |
8.13% |
新增 |
4 |
603345 |
安井食品 |
1.16% |
3.35 |
850.97 |
7.97% |
新增 |
5 |
600519 |
贵州茅台 |
1.12% |
0.40 |
822.68 |
7.70% |
新增 |
6 |
300012 |
华测检测 |
1.07% |
24.66 |
786.16 |
7.36% |
新增 |
7 |
000568 |
泸州老窖 |
0.99% |
3.09 |
729.05 |
6.82% |
新增 |
8 |
300119 |
瑞普生物 |
0.86% |
18.79 |
635.55 |
5.95% |
新增 |
9 |
601012 |
隆基股份 |
0.73% |
6.09 |
541.04 |
5.06% |
新增 |
10 |
603338 |
浙江鼎力 |
0.68% |
8.53 |
500.68 |
4.69% |
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 |
300059 |
东方财富 |
1.70% |
38.24 |
1254.02 |
11.74% |
新增 |
2 |
002311 |
海大集团 |
1.19% |
10.70 |
873.12 |
8.17% |
新增 |
3 |
300760 |
迈瑞医疗 |
1.18% |
1.81 |
868.89 |
8.13% |
新增 |
4 |
603345 |
安井食品 |
1.16% |
3.35 |
850.97 |
7.97% |
新增 |
5 |
600519 |
贵州茅台 |
1.12% |
0.40 |
822.68 |
7.70% |
新增 |
6 |
300012 |
华测检测 |
1.07% |
24.66 |
786.16 |
7.36% |
新增 |
7 |
000568 |
泸州老窖 |
0.99% |
3.09 |
729.05 |
6.82% |
新增 |
8 |
300119 |
瑞普生物 |
0.86% |
18.79 |
635.55 |
5.95% |
新增 |
9 |
601012 |
隆基股份 |
0.73% |
6.09 |
541.04 |
5.06% |
新增 |
10 |
603338 |
浙江鼎力 |
0.68% |
8.53 |
500.68 |
4.69% |
新增 |
11 |
002930 |
宏川智慧 |
0.60% |
26.90 |
440.35 |
4.12% |
--- |
12 |
000725 |
京东方A |
0.50% |
59.03 |
368.35 |
3.45% |
--- |
13 |
603369 |
今世缘 |
0.42% |
5.73 |
310.34 |
2.90% |
--- |
14 |
000683 |
远兴能源 |
0.35% |
55.55 |
259.42 |
2.43% |
--- |
15 |
000858 |
五粮液 |
0.31% |
0.76 |
226.40 |
2.12% |
--- |
16 |
002304 |
洋河股份 |
0.26% |
0.94 |
194.77 |
1.82% |
--- |
17 |
300347 |
泰格医药 |
0.26% |
1.00 |
193.30 |
1.81% |
--- |
18 |
000661 |
长春高新 |
0.25% |
0.48 |
185.76 |
1.74% |
--- |
19 |
603517 |
绝味食品 |
0.21% |
1.84 |
155.09 |
1.45% |
--- |
20 |
688116 |
天奈科技 |
0.21% |
1.30 |
153.23 |
1.43% |
--- |
21 |
300274 |
阳光电源 |
0.18% |
1.17 |
134.62 |
1.26% |
--- |
22 |
601233 |
桐昆股份 |
0.13% |
4.00 |
96.36 |
0.90% |
--- |
23 |
600900 |
长江电力 |
0.10% |
3.64 |
75.13 |
0.70% |
--- |
24 |
002142 |
宁波银行 |
0.04% |
0.72 |
28.06 |
0.26% |
--- |
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 |
000333 |
美的集团 |
0.52% |
4.69 |
385.66 |
7.59% |
1.45 (30.92%) |
2 |
601318 |
中国平安 |
0.44% |
4.14 |
325.82 |
6.41% |
-0.12 (-2.90%) |
3 |
002142 |
宁波银行 |
0.42% |
8.00 |
311.04 |
6.12% |
3.59 (44.88%) |
4 |
601336 |
新华保险 |
0.40% |
6.13 |
297.61 |
5.86% |
0.00 (0.00%) |
5 |
002013 |
中航机电 |
0.39% |
30.00 |
292.20 |
5.75% |
15.64 (52.14%) |
6 |
603369 |
今世缘 |
0.38% |
5.73 |
281.06 |
5.53% |
-4.78 (-83.42%) |
7 |
000661 |
长春高新 |
0.36% |
0.60 |
271.64 |
5.35% |
-0.94 (-156.93%) |
8 |
000858 |
五粮液 |
0.27% |
0.76 |
203.66 |
4.01% |
-1.24 (-163.16%) |
9 |
000725 |
京东方A |
0.26% |
31.44 |
197.13 |
3.88% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.23% |
3.31 |
169.14 |
3.33% |
-2.11 (-63.75%) |
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 |
000333 |
美的集团 |
0.52% |
4.69 |
385.66 |
7.59% |
1.45 (30.92%) |
2 |
601318 |
中国平安 |
0.44% |
4.14 |
325.82 |
6.41% |
-0.12 (-2.90%) |
3 |
002142 |
宁波银行 |
0.42% |
8.00 |
311.04 |
6.12% |
3.59 (44.88%) |
4 |
601336 |
新华保险 |
0.40% |
6.13 |
297.61 |
5.86% |
0.00 (0.00%) |
5 |
002013 |
中航机电 |
0.39% |
30.00 |
292.20 |
5.75% |
15.64 (52.14%) |
6 |
603369 |
今世缘 |
0.38% |
5.73 |
281.06 |
5.53% |
-4.78 (-83.42%) |
7 |
000661 |
长春高新 |
0.36% |
0.60 |
271.64 |
5.35% |
-0.94 (-156.93%) |
8 |
000858 |
五粮液 |
0.27% |
0.76 |
203.66 |
4.01% |
-1.24 (-163.16%) |
9 |
000725 |
京东方A |
0.26% |
31.44 |
197.13 |
3.88% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.23% |
3.31 |
169.14 |
3.33% |
-2.11 (-63.75%) |
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 |
600031 |
三一重工 |
1.46% |
33.04 |
1155.74 |
9.32% |
6.09 (18.43%) |
2 |
601100 |
恒立液压 |
1.09% |
7.64 |
863.41 |
6.97% |
-2.01 (-26.31%) |
3 |
000661 |
长春高新 |
0.88% |
1.54 |
692.04 |
5.58% |
0.08 (5.19%) |
4 |
603659 |
璞泰来 |
0.85% |
6.00 |
674.34 |
5.44% |
新增 |
5 |
000596 |
古井贡酒 |
0.83% |
2.40 |
652.80 |
5.27% |
-1.71 (-71.25%) |
6 |
603369 |
今世缘 |
0.76% |
10.51 |
603.06 |
4.87% |
新增 |
7 |
000858 |
五粮液 |
0.74% |
2.00 |
583.70 |
4.71% |
-1.29 (-64.50%) |
8 |
002304 |
洋河股份 |
0.62% |
2.06 |
486.14 |
3.92% |
新增 |
9 |
000860 |
顺鑫农业 |
0.55% |
6.01 |
435.97 |
3.52% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
0.52% |
1.10 |
412.82 |
3.33% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
1.46% |
33.04 |
1155.74 |
9.32% |
6.09 (18.43%) |
2 |
601100 |
恒立液压 |
1.09% |
7.64 |
863.41 |
6.97% |
-2.01 (-26.31%) |
3 |
000661 |
长春高新 |
0.88% |
1.54 |
692.04 |
5.58% |
0.08 (5.19%) |
4 |
603659 |
璞泰来 |
0.85% |
6.00 |
674.34 |
5.44% |
新增 |
5 |
000596 |
古井贡酒 |
0.83% |
2.40 |
652.80 |
5.27% |
-1.71 (-71.25%) |
6 |
603369 |
今世缘 |
0.76% |
10.51 |
603.06 |
4.87% |
新增 |
7 |
000858 |
五粮液 |
0.74% |
2.00 |
583.70 |
4.71% |
-1.29 (-64.50%) |
8 |
002304 |
洋河股份 |
0.62% |
2.06 |
486.14 |
3.92% |
新增 |
9 |
000860 |
顺鑫农业 |
0.55% |
6.01 |
435.97 |
3.52% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
0.52% |
1.10 |
412.82 |
3.33% |
新增 |
11 |
000651 |
格力电器 |
0.47% |
6.00 |
371.64 |
3.00% |
--- |
12 |
601318 |
中国平安 |
0.47% |
4.26 |
370.53 |
2.99% |
--- |
13 |
601336 |
新华保险 |
0.45% |
6.13 |
355.36 |
2.87% |
--- |
14 |
000333 |
美的集团 |
0.40% |
3.24 |
318.95 |
2.57% |
--- |
15 |
002928 |
华夏航空 |
0.37% |
23.34 |
295.20 |
2.38% |
--- |
16 |
300274 |
阳光电源 |
0.33% |
3.63 |
262.38 |
2.12% |
--- |
17 |
600036 |
招商银行 |
0.30% |
5.42 |
238.21 |
1.92% |
--- |
18 |
600519 |
贵州茅台 |
0.28% |
0.11 |
219.78 |
1.77% |
--- |
19 |
300750 |
宁德时代 |
0.27% |
0.61 |
214.18 |
1.73% |
--- |
20 |
601012 |
隆基股份 |
0.27% |
2.28 |
210.22 |
1.70% |
--- |
21 |
000725 |
京东方A |
0.24% |
31.44 |
188.64 |
1.52% |
--- |
22 |
002507 |
涪陵榨菜 |
0.24% |
4.42 |
186.97 |
1.51% |
--- |
23 |
600893 |
航发动力 |
0.23% |
3.02 |
179.24 |
1.45% |
--- |
24 |
002013 |
中航机电 |
0.21% |
14.36 |
164.38 |
1.33% |
--- |
25 |
600030 |
中信证券 |
0.21% |
5.62 |
165.23 |
1.33% |
--- |
26 |
603345 |
安井食品 |
0.21% |
0.85 |
163.94 |
1.32% |
--- |
27 |
002142 |
宁波银行 |
0.20% |
4.41 |
155.85 |
1.26% |
--- |
28 |
002938 |
鹏鼎控股 |
0.20% |
3.11 |
154.47 |
1.25% |
--- |
29 |
300347 |
泰格医药 |
0.20% |
1.00 |
161.61 |
1.30% |
--- |
30 |
600038 |
中直股份 |
0.18% |
2.23 |
139.84 |
1.13% |
--- |
31 |
300118 |
东方日升 |
0.16% |
4.29 |
123.79 |
1.00% |
--- |
32 |
600760 |
中航沈飞 |
0.16% |
1.60 |
125.09 |
1.01% |
--- |
33 |
300378 |
鼎捷软件 |
0.15% |
4.35 |
118.54 |
0.96% |
--- |
34 |
300601 |
康泰生物 |
0.14% |
0.62 |
108.19 |
0.87% |
--- |
35 |
002475 |
立讯精密 |
0.12% |
1.63 |
91.48 |
0.74% |
--- |
36 |
000568 |
泸州老窖 |
0.11% |
0.40 |
90.46 |
0.73% |
--- |
37 |
601128 |
常熟银行 |
0.11% |
11.97 |
88.34 |
0.71% |
--- |
38 |
603712 |
七一二 |
0.11% |
2.00 |
83.30 |
0.67% |
--- |
39 |
688122 |
西部超导 |
0.10% |
0.95 |
75.45 |
0.61% |
--- |
40 |
600845 |
宝信软件 |
0.09% |
0.98 |
67.60 |
0.55% |
--- |
41 |
000002 |
万科A |
0.08% |
2.10 |
60.27 |
0.49% |
--- |
42 |
600862 |
中航高科 |
0.08% |
2.08 |
62.61 |
0.51% |
--- |
43 |
300059 |
东方财富 |
0.05% |
1.26 |
39.18 |
0.32% |
--- |
44 |
600999 |
招商证券 |
0.05% |
1.74 |
40.61 |
0.33% |
--- |
45 |
002078 |
太阳纸业 |
0.04% |
2.02 |
29.15 |
0.24% |
--- |
46 |
300144 |
宋城演艺 |
0.04% |
1.92 |
34.02 |
0.27% |
--- |
47 |
600872 |
中炬高新 |
0.04% |
0.49 |
32.66 |
0.26% |
--- |
48 |
603338 |
浙江鼎力 |
0.03% |
0.21 |
21.35 |
0.17% |
--- |
49 |
300207 |
欣旺达 |
0.01% |
0.37 |
11.36 |
0.09% |
--- |
50 |
600276 |
恒瑞医药 |
0.01% |
0.10 |
11.15 |
0.09% |
--- |
51 |
601888 |
中国中免 |
0.00% |
0.01 |
2.82 |
0.02% |
--- |
52 |
688023 |
安恒信息 |
0.00% |
0.01 |
1.77 |
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 |
002475 |
立讯精密 |
1.56% |
21.00 |
1199.73 |
9.54% |
-0.46 (-2.21%) |
2 |
000596 |
古井贡酒 |
1.16% |
4.11 |
890.97 |
7.09% |
1.49 (36.25%) |
3 |
000858 |
五粮液 |
0.95% |
3.29 |
727.09 |
5.78% |
-2.72 (-82.67%) |
4 |
601100 |
恒立液压 |
0.90% |
9.65 |
689.07 |
5.48% |
-1.48 (-15.39%) |
5 |
600031 |
三一重工 |
0.87% |
26.95 |
670.79 |
5.34% |
-5.55 (-20.59%) |
6 |
600519 |
贵州茅台 |
0.87% |
0.40 |
667.40 |
5.31% |
0.04 (10.00%) |
7 |
000661 |
长春高新 |
0.70% |
1.46 |
540.27 |
4.30% |
-0.68 (-46.52%) |
8 |
002928 |
华夏航空 |
0.52% |
29.18 |
400.88 |
3.19% |
新增 |
9 |
601336 |
新华保险 |
0.50% |
6.13 |
380.55 |
3.03% |
新增 |
10 |
000860 |
顺鑫农业 |
0.47% |
6.01 |
361.56 |
2.88% |
4.74 (78.87%) |
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 |
002475 |
立讯精密 |
1.56% |
21.00 |
1199.73 |
9.54% |
-0.46 (-2.21%) |
2 |
000596 |
古井贡酒 |
1.16% |
4.11 |
890.97 |
7.09% |
1.49 (36.25%) |
3 |
000858 |
五粮液 |
0.95% |
3.29 |
727.09 |
5.78% |
-2.72 (-82.67%) |
4 |
601100 |
恒立液压 |
0.90% |
9.65 |
689.07 |
5.48% |
-1.48 (-15.39%) |
5 |
600031 |
三一重工 |
0.87% |
26.95 |
670.79 |
5.34% |
-5.55 (-20.59%) |
6 |
600519 |
贵州茅台 |
0.87% |
0.40 |
667.40 |
5.31% |
0.04 (10.00%) |
7 |
000661 |
长春高新 |
0.70% |
1.46 |
540.27 |
4.30% |
-0.68 (-46.52%) |
8 |
002928 |
华夏航空 |
0.52% |
29.18 |
400.88 |
3.19% |
新增 |
9 |
601336 |
新华保险 |
0.50% |
6.13 |
380.55 |
3.03% |
新增 |
10 |
000860 |
顺鑫农业 |
0.47% |
6.01 |
361.56 |
2.88% |
4.74 (78.87%) |
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 |
002475 |
立讯精密 |
1.50% |
21.46 |
1102.16 |
8.51% |
新增 |
2 |
000858 |
五粮液 |
1.40% |
6.01 |
1028.43 |
7.94% |
-1.29 (-21.46%) |
3 |
000661 |
长春高新 |
1.27% |
2.14 |
932.24 |
7.20% |
1.05 (49.07%) |
4 |
000725 |
京东方A |
1.26% |
197.75 |
923.49 |
7.13% |
新增 |
5 |
601100 |
恒立液压 |
1.21% |
11.14 |
893.08 |
6.90% |
新增 |
6 |
000651 |
格力电器 |
0.83% |
10.79 |
610.39 |
4.71% |
新增 |
7 |
600031 |
三一重工 |
0.83% |
32.50 |
609.70 |
4.71% |
-13.89 (-42.74%) |
8 |
603369 |
今世缘 |
0.74% |
13.63 |
542.34 |
4.19% |
-11.31 (-82.96%) |
9 |
600519 |
贵州茅台 |
0.72% |
0.36 |
526.64 |
4.07% |
-0.14 (-38.89%) |
10 |
300601 |
康泰生物 |
0.61% |
2.78 |
450.80 |
3.48% |
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 |
002475 |
立讯精密 |
1.50% |
21.46 |
1102.16 |
8.51% |
新增 |
2 |
000858 |
五粮液 |
1.40% |
6.01 |
1028.43 |
7.94% |
-1.29 (-21.46%) |
3 |
000661 |
长春高新 |
1.27% |
2.14 |
932.24 |
7.20% |
1.05 (49.07%) |
4 |
000725 |
京东方A |
1.26% |
197.75 |
923.49 |
7.13% |
新增 |
5 |
601100 |
恒立液压 |
1.21% |
11.14 |
893.08 |
6.90% |
新增 |
6 |
000651 |
格力电器 |
0.83% |
10.79 |
610.39 |
4.71% |
新增 |
7 |
600031 |
三一重工 |
0.83% |
32.50 |
609.70 |
4.71% |
-13.89 (-42.74%) |
8 |
603369 |
今世缘 |
0.74% |
13.63 |
542.34 |
4.19% |
-11.31 (-82.96%) |
9 |
600519 |
贵州茅台 |
0.72% |
0.36 |
526.64 |
4.07% |
-0.14 (-38.89%) |
10 |
300601 |
康泰生物 |
0.61% |
2.78 |
450.80 |
3.48% |
新增 |
11 |
600809 |
山西汾酒 |
0.57% |
2.90 |
420.50 |
3.25% |
--- |
12 |
000596 |
古井贡酒 |
0.54% |
2.62 |
393.63 |
3.04% |
--- |
13 |
000100 |
TCL科技 |
0.52% |
61.36 |
380.43 |
2.94% |
--- |
14 |
600585 |
海螺水泥 |
0.48% |
6.63 |
350.79 |
2.71% |
--- |
15 |
600584 |
长电科技 |
0.42% |
9.95 |
311.14 |
2.40% |
--- |
16 |
300347 |
泰格医药 |
0.32% |
2.34 |
238.40 |
1.84% |
--- |
17 |
603899 |
晨光文具 |
0.30% |
4.03 |
220.04 |
1.70% |
--- |
18 |
300207 |
欣旺达 |
0.25% |
9.91 |
187.30 |
1.45% |
--- |
19 |
000977 |
浪潮信息 |
0.24% |
4.47 |
175.09 |
1.35% |
--- |
20 |
002304 |
洋河股份 |
0.24% |
1.66 |
174.53 |
1.35% |
--- |
21 |
600276 |
恒瑞医药 |
0.24% |
1.93 |
178.14 |
1.38% |
--- |
22 |
600760 |
中航沈飞 |
0.24% |
5.27 |
172.96 |
1.34% |
--- |
23 |
002371 |
北方华创 |
0.21% |
0.90 |
153.82 |
1.19% |
--- |
24 |
002271 |
东方雨虹 |
0.19% |
3.50 |
142.21 |
1.10% |
--- |
25 |
002916 |
深南电路 |
0.18% |
0.80 |
134.02 |
1.04% |
--- |
26 |
600845 |
宝信软件 |
0.18% |
2.30 |
135.88 |
1.05% |
--- |
27 |
002507 |
涪陵榨菜 |
0.17% |
3.41 |
122.79 |
0.95% |
--- |
28 |
300760 |
迈瑞医疗 |
0.17% |
0.42 |
128.39 |
0.99% |
--- |
29 |
600183 |
生益科技 |
0.15% |
3.85 |
112.69 |
0.87% |
--- |
30 |
603501 |
韦尔股份 |
0.15% |
0.55 |
111.07 |
0.86% |
--- |
31 |
600690 |
海尔智家 |
0.13% |
5.42 |
95.93 |
0.74% |
--- |
32 |
600728 |
佳都科技 |
0.12% |
10.00 |
91.10 |
0.70% |
--- |
33 |
600060 |
海信视像 |
0.11% |
6.56 |
79.70 |
0.62% |
--- |
34 |
000860 |
顺鑫农业 |
0.10% |
1.27 |
72.36 |
0.56% |
--- |
35 |
603338 |
浙江鼎力 |
0.10% |
0.95 |
71.98 |
0.56% |
--- |
36 |
002100 |
天康生物 |
0.09% |
4.07 |
65.54 |
0.51% |
--- |
37 |
300383 |
光环新网 |
0.09% |
2.41 |
62.83 |
0.49% |
--- |
38 |
002714 |
牧原股份 |
0.08% |
0.74 |
60.93 |
0.47% |
--- |
39 |
600872 |
中炬高新 |
0.08% |
0.98 |
57.36 |
0.44% |
--- |
40 |
603866 |
桃李面包 |
0.08% |
1.20 |
61.07 |
0.47% |
--- |
41 |
002555 |
三七互娱 |
0.06% |
1.01 |
47.27 |
0.37% |
--- |
42 |
300253 |
卫宁健康 |
0.06% |
1.95 |
44.73 |
0.35% |
--- |
43 |
600570 |
恒生电子 |
0.06% |
0.43 |
46.20 |
0.36% |
--- |
44 |
688111 |
金山办公 |
0.06% |
0.13 |
45.77 |
0.35% |
--- |
45 |
002180 |
纳思达 |
0.05% |
1.17 |
38.50 |
0.30% |
--- |
46 |
300144 |
宋城演艺 |
0.05% |
1.92 |
33.22 |
0.26% |
--- |
47 |
601318 |
中国平安 |
0.05% |
0.54 |
38.56 |
0.30% |
--- |
48 |
002078 |
太阳纸业 |
0.03% |
2.02 |
19.23 |
0.15% |
--- |
49 |
300750 |
宁德时代 |
0.02% |
0.08 |
13.95 |
0.11% |
--- |
50 |
300059 |
东方财富 |
0.01% |
0.31 |
6.34 |
0.05% |
--- |
51 |
600298 |
安琪酵母 |
0.01% |
0.19 |
9.40 |
0.07% |
--- |
52 |
603516 |
淳中科技 |
0.01% |
0.28 |
10.69 |
0.08% |
--- |
53 |
603517 |
绝味食品 |
0.01% |
0.09 |
6.37 |
0.05% |
--- |
54 |
600547 |
山东黄金 |
0.00% |
0.05 |
1.83 |
0.01% |
--- |
55 |
688023 |
安恒信息 |
0.00% |
0.01 |
2.09 |
0.02% |
--- |
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 |
002714 |
牧原股份 |
1.30% |
7.75 |
947.13 |
7.36% |
-6.65 (-85.81%) |
2 |
600728 |
佳都科技 |
1.17% |
96.29 |
856.95 |
6.66% |
新增 |
3 |
000858 |
五粮液 |
1.15% |
7.30 |
840.96 |
6.54% |
-2.09 (-28.63%) |
4 |
600031 |
三一重工 |
1.10% |
46.39 |
802.55 |
6.24% |
新增 |
5 |
002271 |
东方雨虹 |
1.00% |
21.54 |
733.01 |
5.70% |
新增 |
6 |
603369 |
今世缘 |
0.96% |
24.94 |
701.98 |
5.46% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.92% |
12.13 |
668.36 |
5.20% |
新增 |
8 |
000661 |
长春高新 |
0.82% |
1.09 |
597.76 |
4.65% |
-1.65 (-151.26%) |
9 |
600519 |
贵州茅台 |
0.76% |
0.50 |
555.50 |
4.32% |
0.25 (50.00%) |
10 |
002100 |
天康生物 |
0.68% |
38.68 |
497.04 |
3.86% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
1.30% |
7.75 |
947.13 |
7.36% |
-6.65 (-85.81%) |
2 |
600728 |
佳都科技 |
1.17% |
96.29 |
856.95 |
6.66% |
新增 |
3 |
000858 |
五粮液 |
1.15% |
7.30 |
840.96 |
6.54% |
-2.09 (-28.63%) |
4 |
600031 |
三一重工 |
1.10% |
46.39 |
802.55 |
6.24% |
新增 |
5 |
002271 |
东方雨虹 |
1.00% |
21.54 |
733.01 |
5.70% |
新增 |
6 |
603369 |
今世缘 |
0.96% |
24.94 |
701.98 |
5.46% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.92% |
12.13 |
668.36 |
5.20% |
新增 |
8 |
000661 |
长春高新 |
0.82% |
1.09 |
597.76 |
4.65% |
-1.65 (-151.26%) |
9 |
600519 |
贵州茅台 |
0.76% |
0.50 |
555.50 |
4.32% |
0.25 (50.00%) |
10 |
002100 |
天康生物 |
0.68% |
38.68 |
497.04 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
1.77% |
38.62 |
1297.63 |
10.23% |
-26.58 (-68.82%) |
2 |
002714 |
牧原股份 |
1.74% |
14.40 |
1278.58 |
10.08% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.70% |
9.39 |
1248.96 |
9.85% |
-4.43 (-47.18%) |
4 |
000661 |
长春高新 |
1.67% |
2.74 |
1225.14 |
9.66% |
-2.09 (-76.26%) |
5 |
000333 |
美的集团 |
1.19% |
15.03 |
875.40 |
6.90% |
-8.60 (-57.23%) |
6 |
002475 |
立讯精密 |
1.13% |
22.73 |
829.64 |
6.54% |
新增 |
7 |
603369 |
今世缘 |
1.11% |
24.94 |
815.95 |
6.43% |
-14.07 (-56.42%) |
8 |
300601 |
康泰生物 |
1.00% |
8.40 |
737.44 |
5.81% |
-3.60 (-42.86%) |
9 |
000596 |
古井贡酒 |
0.89% |
4.80 |
652.42 |
5.14% |
新增 |
10 |
002157 |
正邦科技 |
0.81% |
36.84 |
596.81 |
4.71% |
-4.64 (-12.60%) |
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 |
300498 |
温氏股份 |
1.77% |
38.62 |
1297.63 |
10.23% |
-26.58 (-68.82%) |
2 |
002714 |
牧原股份 |
1.74% |
14.40 |
1278.58 |
10.08% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.70% |
9.39 |
1248.96 |
9.85% |
-4.43 (-47.18%) |
4 |
000661 |
长春高新 |
1.67% |
2.74 |
1225.14 |
9.66% |
-2.09 (-76.26%) |
5 |
000333 |
美的集团 |
1.19% |
15.03 |
875.40 |
6.90% |
-8.60 (-57.23%) |
6 |
002475 |
立讯精密 |
1.13% |
22.73 |
829.64 |
6.54% |
新增 |
7 |
603369 |
今世缘 |
1.11% |
24.94 |
815.95 |
6.43% |
-14.07 (-56.42%) |
8 |
300601 |
康泰生物 |
1.00% |
8.40 |
737.44 |
5.81% |
-3.60 (-42.86%) |
9 |
000596 |
古井贡酒 |
0.89% |
4.80 |
652.42 |
5.14% |
新增 |
10 |
002157 |
正邦科技 |
0.81% |
36.84 |
596.81 |
4.71% |
-4.64 (-12.60%) |
11 |
000651 |
格力电器 |
0.80% |
9.01 |
590.88 |
4.66% |
--- |
12 |
600809 |
山西汾酒 |
0.71% |
5.83 |
522.95 |
4.12% |
--- |
13 |
000998 |
隆平高科 |
0.44% |
21.81 |
320.83 |
2.53% |
--- |
14 |
603589 |
口子窖 |
0.42% |
5.59 |
306.95 |
2.42% |
--- |
15 |
600519 |
贵州茅台 |
0.40% |
0.25 |
295.75 |
2.33% |
--- |
16 |
600845 |
宝信软件 |
0.38% |
8.53 |
280.64 |
2.21% |
--- |
17 |
600309 |
万华化学 |
0.31% |
4.03 |
226.37 |
1.78% |
--- |
18 |
000100 |
TCL科技 |
0.20% |
32.58 |
145.63 |
1.15% |
--- |
19 |
300347 |
泰格医药 |
0.20% |
2.34 |
147.77 |
1.17% |
--- |
20 |
601336 |
新华保险 |
0.20% |
3.04 |
149.42 |
1.18% |
--- |
21 |
000725 |
京东方A |
0.19% |
30.55 |
138.70 |
1.09% |
--- |
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 |
300498 |
温氏股份 |
2.60% |
65.20 |
2424.14 |
17.08% |
14.69 (22.53%) |
2 |
000661 |
长春高新 |
2.05% |
4.83 |
1905.07 |
13.42% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.93% |
13.82 |
1793.84 |
12.64% |
0.00 (0.00%) |
4 |
603589 |
口子窖 |
1.50% |
25.06 |
1397.85 |
9.85% |
3.53 (14.09%) |
5 |
603369 |
今世缘 |
1.35% |
39.01 |
1260.70 |
8.88% |
13.91 (35.65%) |
6 |
000333 |
美的集团 |
1.30% |
23.63 |
1207.41 |
8.51% |
3.60 (15.24%) |
7 |
002714 |
牧原股份 |
1.09% |
14.40 |
1015.20 |
7.15% |
新增 |
8 |
300601 |
康泰生物 |
0.96% |
12.00 |
890.88 |
6.28% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.67% |
10.91 |
625.14 |
4.41% |
0.00 (0.00%) |
10 |
002157 |
正邦科技 |
0.67% |
41.48 |
626.76 |
4.42% |
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 |
300498 |
温氏股份 |
2.60% |
65.20 |
2424.14 |
17.08% |
14.69 (22.53%) |
2 |
000661 |
长春高新 |
2.05% |
4.83 |
1905.07 |
13.42% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.93% |
13.82 |
1793.84 |
12.64% |
0.00 (0.00%) |
4 |
603589 |
口子窖 |
1.50% |
25.06 |
1397.85 |
9.85% |
3.53 (14.09%) |
5 |
603369 |
今世缘 |
1.35% |
39.01 |
1260.70 |
8.88% |
13.91 (35.65%) |
6 |
000333 |
美的集团 |
1.30% |
23.63 |
1207.41 |
8.51% |
3.60 (15.24%) |
7 |
002714 |
牧原股份 |
1.09% |
14.40 |
1015.20 |
7.15% |
新增 |
8 |
300601 |
康泰生物 |
0.96% |
12.00 |
890.88 |
6.28% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.67% |
10.91 |
625.14 |
4.41% |
0.00 (0.00%) |
10 |
002157 |
正邦科技 |
0.67% |
41.48 |
626.76 |
4.42% |
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 |
601727 |
上海电气 |
3.78% |
802.73 |
4318.69 |
23.34% |
新增 |
2 |
300498 |
温氏股份 |
1.59% |
50.51 |
1811.29 |
9.79% |
新增 |
3 |
000661 |
长春高新 |
1.43% |
4.83 |
1632.81 |
8.83% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.43% |
13.82 |
1630.07 |
8.81% |
新增 |
5 |
603589 |
口子窖 |
1.21% |
21.53 |
1386.96 |
7.50% |
新增 |
6 |
600887 |
伊利股份 |
0.98% |
33.37 |
1114.89 |
6.03% |
-31.32 (-93.86%) |
7 |
000333 |
美的集团 |
0.91% |
20.03 |
1038.67 |
5.61% |
新增 |
8 |
603369 |
今世缘 |
0.61% |
25.10 |
700.05 |
3.78% |
新增 |
9 |
601318 |
中国平安 |
0.59% |
7.55 |
669.01 |
3.62% |
新增 |
10 |
002304 |
洋河股份 |
0.58% |
5.42 |
658.86 |
3.56% |
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 |
601727 |
上海电气 |
3.78% |
802.73 |
4318.69 |
23.34% |
新增 |
2 |
300498 |
温氏股份 |
1.59% |
50.51 |
1811.29 |
9.79% |
新增 |
3 |
000661 |
长春高新 |
1.43% |
4.83 |
1632.81 |
8.83% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.43% |
13.82 |
1630.07 |
8.81% |
新增 |
5 |
603589 |
口子窖 |
1.21% |
21.53 |
1386.96 |
7.50% |
新增 |
6 |
600887 |
伊利股份 |
0.98% |
33.37 |
1114.89 |
6.03% |
-31.32 (-93.86%) |
7 |
000333 |
美的集团 |
0.91% |
20.03 |
1038.67 |
5.61% |
新增 |
8 |
603369 |
今世缘 |
0.61% |
25.10 |
700.05 |
3.78% |
新增 |
9 |
601318 |
中国平安 |
0.59% |
7.55 |
669.01 |
3.62% |
新增 |
10 |
002304 |
洋河股份 |
0.58% |
5.42 |
658.86 |
3.56% |
新增 |
11 |
300601 |
康泰生物 |
0.55% |
12.00 |
630.00 |
3.41% |
--- |
12 |
000651 |
格力电器 |
0.53% |
10.91 |
600.05 |
3.24% |
--- |
13 |
603658 |
安图生物 |
0.53% |
8.84 |
604.30 |
3.27% |
--- |
14 |
000961 |
中南建设 |
0.52% |
68.70 |
594.94 |
3.22% |
--- |
15 |
000671 |
阳光城 |
0.51% |
89.64 |
580.87 |
3.14% |
--- |
16 |
002124 |
天邦股份 |
0.46% |
40.64 |
529.95 |
2.86% |
--- |
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 |
600887 |
伊利股份 |
1.51% |
64.69 |
1883.13 |
18.72% |
新增 |
2 |
300232 |
洲明科技 |
1.30% |
113.63 |
1622.69 |
16.13% |
1.66 (1.46%) |
3 |
000661 |
长春高新 |
1.23% |
4.83 |
1531.32 |
15.22% |
新增 |
4 |
300031 |
宝通科技 |
1.10% |
91.30 |
1372.24 |
13.64% |
81.70 (89.49%) |
5 |
603444 |
吉比特 |
1.05% |
6.34 |
1308.31 |
13.00% |
4.08 (64.34%) |
6 |
002624 |
完美世界 |
0.73% |
28.27 |
902.38 |
8.97% |
11.57 (40.93%) |
7 |
300470 |
中密控股 |
0.59% |
26.27 |
731.04 |
7.27% |
-1.38 (-5.25%) |
8 |
601818 |
光大银行 |
0.34% |
103.67 |
425.05 |
4.22% |
新增 |
9 |
601398 |
工商银行 |
0.23% |
51.26 |
285.52 |
2.84% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.51% |
64.69 |
1883.13 |
18.72% |
新增 |
2 |
300232 |
洲明科技 |
1.30% |
113.63 |
1622.69 |
16.13% |
1.66 (1.46%) |
3 |
000661 |
长春高新 |
1.23% |
4.83 |
1531.32 |
15.22% |
新增 |
4 |
300031 |
宝通科技 |
1.10% |
91.30 |
1372.24 |
13.64% |
81.70 (89.49%) |
5 |
603444 |
吉比特 |
1.05% |
6.34 |
1308.31 |
13.00% |
4.08 (64.34%) |
6 |
002624 |
完美世界 |
0.73% |
28.27 |
902.38 |
8.97% |
11.57 (40.93%) |
7 |
300470 |
中密控股 |
0.59% |
26.27 |
731.04 |
7.27% |
-1.38 (-5.25%) |
8 |
601818 |
光大银行 |
0.34% |
103.67 |
425.05 |
4.22% |
新增 |
9 |
601398 |
工商银行 |
0.23% |
51.26 |
285.52 |
2.84% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
1.34% |
184.80 |
1803.65 |
15.36% |
0.00 (0.00%) |
2 |
600498 |
烽火通信 |
1.09% |
51.49 |
1465.94 |
12.49% |
新增 |
3 |
002449 |
国星光电 |
1.00% |
129.44 |
1343.63 |
11.44% |
新增 |
4 |
600566 |
济川药业 |
0.87% |
35.17 |
1179.25 |
10.04% |
新增 |
5 |
300232 |
洲明科技 |
0.79% |
111.97 |
1068.23 |
9.10% |
新增 |
6 |
002382 |
蓝帆医疗 |
0.59% |
53.50 |
795.01 |
6.77% |
0.00 (0.00%) |
7 |
300470 |
中密控股 |
0.46% |
27.65 |
615.17 |
5.24% |
4.03 (14.58%) |
8 |
002624 |
完美世界 |
0.34% |
16.70 |
465.10 |
3.96% |
新增 |
9 |
603660 |
苏州科达 |
0.34% |
27.82 |
463.83 |
3.95% |
新增 |
10 |
002463 |
沪电股份 |
0.31% |
59.11 |
423.82 |
3.61% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
1.34% |
184.80 |
1803.65 |
15.36% |
0.00 (0.00%) |
2 |
600498 |
烽火通信 |
1.09% |
51.49 |
1465.94 |
12.49% |
新增 |
3 |
002449 |
国星光电 |
1.00% |
129.44 |
1343.63 |
11.44% |
新增 |
4 |
600566 |
济川药业 |
0.87% |
35.17 |
1179.25 |
10.04% |
新增 |
5 |
300232 |
洲明科技 |
0.79% |
111.97 |
1068.23 |
9.10% |
新增 |
6 |
002382 |
蓝帆医疗 |
0.59% |
53.50 |
795.01 |
6.77% |
0.00 (0.00%) |
7 |
300470 |
中密控股 |
0.46% |
27.65 |
615.17 |
5.24% |
4.03 (14.58%) |
8 |
002624 |
完美世界 |
0.34% |
16.70 |
465.10 |
3.96% |
新增 |
9 |
603660 |
苏州科达 |
0.34% |
27.82 |
463.83 |
3.95% |
新增 |
10 |
002463 |
沪电股份 |
0.31% |
59.11 |
423.82 |
3.61% |
新增 |
11 |
002595 |
豪迈科技 |
0.25% |
21.48 |
343.68 |
2.93% |
--- |
12 |
603444 |
吉比特 |
0.25% |
2.26 |
334.48 |
2.85% |
--- |
13 |
600115 |
中国东航 |
0.18% |
51.77 |
245.91 |
2.09% |
--- |
14 |
600977 |
中国电影 |
0.18% |
16.65 |
238.43 |
2.03% |
--- |
15 |
002739 |
万达电影 |
0.14% |
8.50 |
185.49 |
1.58% |
--- |
16 |
601688 |
华泰证券 |
0.14% |
11.99 |
194.24 |
1.65% |
--- |
17 |
002206 |
海利得 |
0.11% |
39.76 |
151.47 |
1.29% |
--- |
18 |
600373 |
中文传媒 |
0.10% |
10.26 |
133.48 |
1.14% |
--- |
19 |
300031 |
宝通科技 |
0.09% |
9.60 |
126.62 |
1.08% |
--- |
20 |
300383 |
光环新网 |
0.05% |
5.26 |
66.64 |
0.57% |
--- |
21 |
603338 |
浙江鼎力 |
0.05% |
1.23 |
69.27 |
0.59% |
--- |
22 |
601098 |
中南传媒 |
0.02% |
2.14 |
26.75 |
0.23% |
--- |
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 |
601233 |
桐昆股份 |
2.25% |
184.80 |
3038.11 |
22.08% |
新增 |
2 |
601318 |
中国平安 |
1.35% |
26.74 |
1831.69 |
13.31% |
-71.45 (-267.19%) |
3 |
601336 |
新华保险 |
1.15% |
30.84 |
1556.76 |
11.31% |
新增 |
4 |
601607 |
上海医药 |
1.07% |
70.66 |
1448.53 |
10.53% |
新增 |
5 |
600660 |
福耀玻璃 |
0.99% |
52.48 |
1335.74 |
9.71% |
29.61 (56.42%) |
6 |
002382 |
蓝帆医疗 |
0.78% |
53.50 |
1061.97 |
7.72% |
新增 |
7 |
603589 |
口子窖 |
0.64% |
16.71 |
860.36 |
6.25% |
新增 |
8 |
002468 |
申通快递 |
0.49% |
33.57 |
657.64 |
4.78% |
新增 |
9 |
300470 |
中密控股 |
0.44% |
23.62 |
594.47 |
4.32% |
新增 |
10 |
600426 |
华鲁恒升 |
0.25% |
20.03 |
344.72 |
2.50% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
2.25% |
184.80 |
3038.11 |
22.08% |
新增 |
2 |
601318 |
中国平安 |
1.35% |
26.74 |
1831.69 |
13.31% |
-71.45 (-267.19%) |
3 |
601336 |
新华保险 |
1.15% |
30.84 |
1556.76 |
11.31% |
新增 |
4 |
601607 |
上海医药 |
1.07% |
70.66 |
1448.53 |
10.53% |
新增 |
5 |
600660 |
福耀玻璃 |
0.99% |
52.48 |
1335.74 |
9.71% |
29.61 (56.42%) |
6 |
002382 |
蓝帆医疗 |
0.78% |
53.50 |
1061.97 |
7.72% |
新增 |
7 |
603589 |
口子窖 |
0.64% |
16.71 |
860.36 |
6.25% |
新增 |
8 |
002468 |
申通快递 |
0.49% |
33.57 |
657.64 |
4.78% |
新增 |
9 |
300470 |
中密控股 |
0.44% |
23.62 |
594.47 |
4.32% |
新增 |
10 |
600426 |
华鲁恒升 |
0.25% |
20.03 |
344.72 |
2.50% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.18% |
98.19 |
5751.78 |
24.40% |
新增 |
2 |
000333 |
美的集团 |
2.58% |
68.00 |
3550.96 |
15.07% |
新增 |
3 |
300182 |
捷成股份 |
1.98% |
360.00 |
2728.80 |
11.58% |
-84.44 (-23.46%) |
4 |
600482 |
中国动力 |
1.37% |
108.00 |
1884.60 |
8.00% |
-131.75 (-121.99%) |
5 |
600585 |
海螺水泥 |
1.17% |
48.00 |
1607.04 |
6.82% |
新增 |
6 |
002027 |
分众传媒 |
1.13% |
162.96 |
1559.49 |
6.62% |
新增 |
7 |
300207 |
欣旺达 |
0.88% |
134.47 |
1211.57 |
5.14% |
-63.14 (-46.95%) |
8 |
300070 |
碧水源 |
0.80% |
78.68 |
1096.01 |
4.65% |
-22.70 (-28.85%) |
9 |
600373 |
中文传媒 |
0.54% |
58.27 |
748.80 |
3.18% |
新增 |
10 |
601601 |
中国太保 |
0.53% |
22.80 |
726.18 |
3.08% |
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 |
601318 |
中国平安 |
4.18% |
98.19 |
5751.78 |
24.40% |
新增 |
2 |
000333 |
美的集团 |
2.58% |
68.00 |
3550.96 |
15.07% |
新增 |
3 |
300182 |
捷成股份 |
1.98% |
360.00 |
2728.80 |
11.58% |
-84.44 (-23.46%) |
4 |
600482 |
中国动力 |
1.37% |
108.00 |
1884.60 |
8.00% |
-131.75 (-121.99%) |
5 |
600585 |
海螺水泥 |
1.17% |
48.00 |
1607.04 |
6.82% |
新增 |
6 |
002027 |
分众传媒 |
1.13% |
162.96 |
1559.49 |
6.62% |
新增 |
7 |
300207 |
欣旺达 |
0.88% |
134.47 |
1211.57 |
5.14% |
-63.14 (-46.95%) |
8 |
300070 |
碧水源 |
0.80% |
78.68 |
1096.01 |
4.65% |
-22.70 (-28.85%) |
9 |
600373 |
中文传媒 |
0.54% |
58.27 |
748.80 |
3.18% |
新增 |
10 |
601601 |
中国太保 |
0.53% |
22.80 |
726.18 |
3.08% |
新增 |
11 |
600562 |
国睿科技 |
0.52% |
41.85 |
717.68 |
3.04% |
--- |
12 |
600660 |
福耀玻璃 |
0.43% |
22.87 |
588.06 |
2.50% |
--- |
13 |
300354 |
东华测试 |
0.37% |
52.87 |
512.31 |
2.17% |
--- |
14 |
600990 |
四创电子 |
0.24% |
6.64 |
327.48 |
1.39% |
--- |
15 |
300131 |
英唐智控 |
0.20% |
48.00 |
272.16 |
1.15% |
--- |
16 |
600048 |
保利地产 |
0.18% |
20.00 |
244.00 |
1.04% |
--- |
17 |
603156 |
养元饮品 |
0.03% |
0.68 |
42.20 |
0.18% |
--- |
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 |
600482 |
中国动力 |
3.48% |
239.75 |
5988.96 |
20.80% |
-1.74 (-0.73%) |
2 |
300182 |
捷成股份 |
2.73% |
444.44 |
4693.33 |
16.30% |
-18.57 (-4.18%) |
3 |
601336 |
新华保险 |
1.82% |
68.00 |
3129.36 |
10.87% |
-36.71 (-53.99%) |
4 |
300207 |
欣旺达 |
1.33% |
197.61 |
2284.33 |
7.93% |
0.00 (0.00%) |
5 |
600562 |
国睿科技 |
1.13% |
85.47 |
1935.84 |
6.72% |
-15.81 (-18.50%) |
6 |
300070 |
碧水源 |
1.07% |
101.38 |
1837.02 |
6.38% |
-98.62 (-97.28%) |
7 |
600855 |
航天长峰 |
0.88% |
104.31 |
1506.24 |
5.23% |
-15.68 (-15.03%) |
8 |
000760 |
斯太退 |
0.74% |
264.03 |
1272.63 |
4.42% |
-15.80 (-5.98%) |
9 |
600990 |
四创电子 |
0.60% |
18.00 |
1025.46 |
3.56% |
0.00 (0.00%) |
10 |
002544 |
杰赛科技 |
0.59% |
62.17 |
1007.15 |
3.50% |
-2.43 (-3.91%) |
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 |
600482 |
中国动力 |
3.48% |
239.75 |
5988.96 |
20.80% |
-1.74 (-0.73%) |
2 |
300182 |
捷成股份 |
2.73% |
444.44 |
4693.33 |
16.30% |
-18.57 (-4.18%) |
3 |
601336 |
新华保险 |
1.82% |
68.00 |
3129.36 |
10.87% |
-36.71 (-53.99%) |
4 |
300207 |
欣旺达 |
1.33% |
197.61 |
2284.33 |
7.93% |
0.00 (0.00%) |
5 |
600562 |
国睿科技 |
1.13% |
85.47 |
1935.84 |
6.72% |
-15.81 (-18.50%) |
6 |
300070 |
碧水源 |
1.07% |
101.38 |
1837.02 |
6.38% |
-98.62 (-97.28%) |
7 |
600855 |
航天长峰 |
0.88% |
104.31 |
1506.24 |
5.23% |
-15.68 (-15.03%) |
8 |
000760 |
斯太退 |
0.74% |
264.03 |
1272.63 |
4.42% |
-15.80 (-5.98%) |
9 |
600990 |
四创电子 |
0.60% |
18.00 |
1025.46 |
3.56% |
0.00 (0.00%) |
10 |
002544 |
杰赛科技 |
0.59% |
62.17 |
1007.15 |
3.50% |
-2.43 (-3.91%) |
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 |
601336 |
新华保险 |
3.72% |
104.71 |
7350.96 |
19.28% |
新增 |
2 |
600482 |
中国动力 |
3.03% |
241.49 |
5991.35 |
15.72% |
-39.91 (-16.53%) |
3 |
300182 |
捷成股份 |
2.02% |
463.01 |
3986.55 |
10.46% |
-21.98 (-4.75%) |
4 |
300070 |
碧水源 |
1.76% |
200.00 |
3474.00 |
9.11% |
新增 |
5 |
600562 |
国睿科技 |
1.23% |
101.28 |
2431.68 |
6.38% |
0.00 (0.00%) |
6 |
300207 |
欣旺达 |
0.98% |
197.61 |
1928.64 |
5.06% |
0.00 (0.00%) |
7 |
600855 |
航天长峰 |
0.90% |
119.99 |
1779.45 |
4.67% |
19.99 (16.66%) |
8 |
000760 |
斯太退 |
0.83% |
279.83 |
1634.22 |
4.29% |
0.00 (0.00%) |
9 |
000826 |
启迪环境 |
0.63% |
37.55 |
1239.92 |
3.25% |
新增 |
10 |
600373 |
中文传媒 |
0.60% |
70.00 |
1185.10 |
3.11% |
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 |
601336 |
新华保险 |
3.72% |
104.71 |
7350.96 |
19.28% |
新增 |
2 |
600482 |
中国动力 |
3.03% |
241.49 |
5991.35 |
15.72% |
-39.91 (-16.53%) |
3 |
300182 |
捷成股份 |
2.02% |
463.01 |
3986.55 |
10.46% |
-21.98 (-4.75%) |
4 |
300070 |
碧水源 |
1.76% |
200.00 |
3474.00 |
9.11% |
新增 |
5 |
600562 |
国睿科技 |
1.23% |
101.28 |
2431.68 |
6.38% |
0.00 (0.00%) |
6 |
300207 |
欣旺达 |
0.98% |
197.61 |
1928.64 |
5.06% |
0.00 (0.00%) |
7 |
600855 |
航天长峰 |
0.90% |
119.99 |
1779.45 |
4.67% |
19.99 (16.66%) |
8 |
000760 |
斯太退 |
0.83% |
279.83 |
1634.22 |
4.29% |
0.00 (0.00%) |
9 |
000826 |
启迪环境 |
0.63% |
37.55 |
1239.92 |
3.25% |
新增 |
10 |
600373 |
中文传媒 |
0.60% |
70.00 |
1185.10 |
3.11% |
新增 |
11 |
300354 |
东华测试 |
0.55% |
84.92 |
1078.45 |
2.83% |
--- |
12 |
300058 |
蓝色光标 |
0.53% |
189.99 |
1048.75 |
2.75% |
--- |
13 |
600990 |
四创电子 |
0.53% |
18.00 |
1045.62 |
2.74% |
--- |
14 |
002544 |
杰赛科技 |
0.51% |
64.60 |
1016.16 |
2.67% |
--- |
15 |
300131 |
英唐智控 |
0.41% |
117.04 |
802.89 |
2.11% |
--- |
16 |
600343 |
航天动力 |
0.32% |
48.74 |
630.23 |
1.65% |
--- |
17 |
601238 |
广汽集团 |
0.32% |
26.00 |
641.16 |
1.68% |
--- |
18 |
300071 |
*ST嘉信 |
0.20% |
50.00 |
390.00 |
1.02% |
--- |
19 |
600963 |
岳阳林纸 |
0.12% |
35.35 |
227.32 |
0.60% |
--- |
20 |
603588 |
高能环境 |
0.12% |
18.63 |
236.97 |
0.62% |
--- |
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 |
600482 |
中国动力 |
3.07% |
281.40 |
7046.24 |
19.93% |
0.00 (0.00%) |
2 |
300182 |
捷成股份 |
2.06% |
484.99 |
4733.49 |
13.39% |
0.00 (0.00%) |
3 |
600562 |
国睿科技 |
1.17% |
101.28 |
2683.86 |
7.59% |
0.00 (0.00%) |
4 |
000760 |
斯太退 |
1.16% |
279.83 |
2669.60 |
7.55% |
-14.11 (-5.04%) |
5 |
300207 |
欣旺达 |
1.07% |
197.61 |
2448.34 |
6.93% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
0.98% |
224.67 |
2257.97 |
6.39% |
64.19 (28.57%) |
7 |
600855 |
航天长峰 |
0.82% |
100.00 |
1885.00 |
5.33% |
-39.98 (-39.98%) |
8 |
300058 |
蓝色光标 |
0.61% |
189.99 |
1402.13 |
3.97% |
0.00 (0.00%) |
9 |
002544 |
杰赛科技 |
0.55% |
54.60 |
1265.63 |
3.58% |
0.00 (0.00%) |
10 |
600038 |
中直股份 |
0.54% |
28.14 |
1230.13 |
3.48% |
1.00 (3.55%) |
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 |
600482 |
中国动力 |
3.07% |
281.40 |
7046.24 |
19.93% |
0.00 (0.00%) |
2 |
300182 |
捷成股份 |
2.06% |
484.99 |
4733.49 |
13.39% |
0.00 (0.00%) |
3 |
600562 |
国睿科技 |
1.17% |
101.28 |
2683.86 |
7.59% |
0.00 (0.00%) |
4 |
000760 |
斯太退 |
1.16% |
279.83 |
2669.60 |
7.55% |
-14.11 (-5.04%) |
5 |
300207 |
欣旺达 |
1.07% |
197.61 |
2448.34 |
6.93% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
0.98% |
224.67 |
2257.97 |
6.39% |
64.19 (28.57%) |
7 |
600855 |
航天长峰 |
0.82% |
100.00 |
1885.00 |
5.33% |
-39.98 (-39.98%) |
8 |
300058 |
蓝色光标 |
0.61% |
189.99 |
1402.13 |
3.97% |
0.00 (0.00%) |
9 |
002544 |
杰赛科技 |
0.55% |
54.60 |
1265.63 |
3.58% |
0.00 (0.00%) |
10 |
600038 |
中直股份 |
0.54% |
28.14 |
1230.13 |
3.48% |
1.00 (3.55%) |
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 |
600482 |
中国动力 |
2.97% |
281.40 |
7116.59 |
15.12% |
0.00 (0.00%) |
2 |
300182 |
捷成股份 |
1.93% |
484.99 |
4636.50 |
9.85% |
0.00 (0.00%) |
3 |
600699 |
均胜电子 |
1.34% |
100.00 |
3209.00 |
6.82% |
0.00 (0.00%) |
4 |
600855 |
航天长峰 |
1.24% |
139.98 |
2964.81 |
6.30% |
0.00 (0.00%) |
5 |
600562 |
国睿科技 |
1.16% |
101.28 |
2789.19 |
5.92% |
0.00 (0.00%) |
6 |
000762 |
西藏矿业 |
1.00% |
169.08 |
2395.79 |
5.09% |
0.00 (0.00%) |
7 |
000760 |
斯太退 |
0.98% |
293.94 |
2363.29 |
5.02% |
0.00 (0.00%) |
8 |
300207 |
欣旺达 |
0.97% |
197.61 |
2329.78 |
4.95% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
0.92% |
160.48 |
2208.22 |
4.69% |
新增 |
10 |
000728 |
国元证券 |
0.69% |
135.00 |
1649.70 |
3.50% |
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 |
600482 |
中国动力 |
2.97% |
281.40 |
7116.59 |
15.12% |
0.00 (0.00%) |
2 |
300182 |
捷成股份 |
1.93% |
484.99 |
4636.50 |
9.85% |
0.00 (0.00%) |
3 |
600699 |
均胜电子 |
1.34% |
100.00 |
3209.00 |
6.82% |
0.00 (0.00%) |
4 |
600855 |
航天长峰 |
1.24% |
139.98 |
2964.81 |
6.30% |
0.00 (0.00%) |
5 |
600562 |
国睿科技 |
1.16% |
101.28 |
2789.19 |
5.92% |
0.00 (0.00%) |
6 |
000762 |
西藏矿业 |
1.00% |
169.08 |
2395.79 |
5.09% |
0.00 (0.00%) |
7 |
000760 |
斯太退 |
0.98% |
293.94 |
2363.29 |
5.02% |
0.00 (0.00%) |
8 |
300207 |
欣旺达 |
0.97% |
197.61 |
2329.78 |
4.95% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
0.92% |
160.48 |
2208.22 |
4.69% |
新增 |
10 |
000728 |
国元证券 |
0.69% |
135.00 |
1649.70 |
3.50% |
新增 |
11 |
300058 |
蓝色光标 |
0.62% |
189.99 |
1485.72 |
3.16% |
--- |
12 |
600446 |
金证股份 |
0.60% |
82.01 |
1441.73 |
3.06% |
--- |
13 |
600373 |
中文传媒 |
0.57% |
57.94 |
1362.17 |
2.89% |
--- |
14 |
002544 |
杰赛科技 |
0.52% |
54.60 |
1244.88 |
2.64% |
--- |
15 |
600038 |
中直股份 |
0.52% |
27.14 |
1242.33 |
2.64% |
--- |
16 |
600990 |
四创电子 |
0.52% |
20.00 |
1239.80 |
2.63% |
--- |
17 |
300131 |
英唐智控 |
0.42% |
120.00 |
1010.40 |
2.15% |
--- |
18 |
600369 |
西南证券 |
0.35% |
150.00 |
841.50 |
1.79% |
--- |
19 |
600303 |
曙光股份 |
0.34% |
80.00 |
817.59 |
1.74% |
--- |
20 |
601336 |
新华保险 |
0.34% |
16.00 |
822.40 |
1.75% |
--- |
21 |
600343 |
航天动力 |
0.33% |
44.99 |
780.15 |
1.66% |
--- |
22 |
300070 |
碧水源 |
0.31% |
40.00 |
746.00 |
1.58% |
--- |
23 |
300354 |
东华测试 |
0.23% |
34.92 |
541.57 |
1.15% |
--- |
24 |
601198 |
东兴证券 |
0.22% |
30.00 |
517.14 |
1.10% |
--- |
25 |
300071 |
*ST嘉信 |
0.17% |
50.00 |
405.00 |
0.86% |
--- |
26 |
603588 |
高能环境 |
0.13% |
20.00 |
312.00 |
0.66% |
--- |
27 |
600963 |
岳阳林纸 |
0.11% |
35.35 |
266.20 |
0.57% |
--- |
28 |
000826 |
启迪环境 |
0.08% |
5.56 |
195.28 |
0.41% |
--- |
29 |
300114 |
中航电测 |
0.06% |
10.76 |
144.98 |
0.31% |
--- |
30 |
300667 |
必创科技 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
31 |
603335 |
迪生力 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600482 |
中国动力 |
2.85% |
281.40 |
9097.65 |
14.70% |
0.00 (0.00%) |
2 |
300182 |
捷成股份 |
1.48% |
484.99 |
4723.79 |
7.63% |
0.00 (0.00%) |
3 |
600855 |
航天长峰 |
1.27% |
139.98 |
4044.07 |
6.53% |
0.00 (0.00%) |
4 |
600562 |
国睿科技 |
1.01% |
101.28 |
3215.56 |
5.19% |
0.00 (0.00%) |
5 |
600699 |
均胜电子 |
1.01% |
100.00 |
3232.00 |
5.22% |
0.00 (0.00%) |
6 |
000762 |
西藏矿业 |
0.96% |
169.08 |
3077.17 |
4.97% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
0.89% |
178.62 |
2852.58 |
4.61% |
0.00 (0.00%) |
8 |
000760 |
斯太退 |
0.88% |
293.94 |
2798.33 |
4.52% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.79% |
150.00 |
2521.50 |
4.07% |
0.00 (0.00%) |
10 |
300207 |
欣旺达 |
0.77% |
197.61 |
2470.08 |
3.99% |
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 |
600482 |
中国动力 |
2.85% |
281.40 |
9097.65 |
14.70% |
0.00 (0.00%) |
2 |
300182 |
捷成股份 |
1.48% |
484.99 |
4723.79 |
7.63% |
0.00 (0.00%) |
3 |
600855 |
航天长峰 |
1.27% |
139.98 |
4044.07 |
6.53% |
0.00 (0.00%) |
4 |
600562 |
国睿科技 |
1.01% |
101.28 |
3215.56 |
5.19% |
0.00 (0.00%) |
5 |
600699 |
均胜电子 |
1.01% |
100.00 |
3232.00 |
5.22% |
0.00 (0.00%) |
6 |
000762 |
西藏矿业 |
0.96% |
169.08 |
3077.17 |
4.97% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
0.89% |
178.62 |
2852.58 |
4.61% |
0.00 (0.00%) |
8 |
000760 |
斯太退 |
0.88% |
293.94 |
2798.33 |
4.52% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.79% |
150.00 |
2521.50 |
4.07% |
0.00 (0.00%) |
10 |
300207 |
欣旺达 |
0.77% |
197.61 |
2470.08 |
3.99% |
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 |
600482 |
中国动力 |
2.56% |
281.40 |
8593.94 |
13.11% |
0.00 (0.00%) |
2 |
300182 |
捷成股份 |
1.49% |
484.99 |
5000.24 |
7.63% |
0.00 (0.00%) |
3 |
600855 |
航天长峰 |
1.21% |
139.98 |
4044.07 |
6.17% |
0.00 (0.00%) |
4 |
600699 |
均胜电子 |
0.99% |
100.00 |
3309.00 |
5.05% |
-35.62 (-35.62%) |
5 |
000760 |
斯太退 |
0.95% |
293.94 |
3201.03 |
4.88% |
-7.33 (-2.49%) |
6 |
600562 |
国睿科技 |
0.92% |
101.28 |
3080.86 |
4.70% |
0.00 (0.00%) |
7 |
000762 |
西藏矿业 |
0.86% |
169.08 |
2879.35 |
4.39% |
新增 |
8 |
300207 |
欣旺达 |
0.82% |
197.61 |
2746.72 |
4.19% |
新增 |
9 |
601688 |
华泰证券 |
0.80% |
150.00 |
2679.00 |
4.09% |
-207.16 (-138.11%) |
10 |
002236 |
大华股份 |
0.73% |
178.62 |
2443.54 |
3.73% |
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 |
600482 |
中国动力 |
2.56% |
281.40 |
8593.94 |
13.11% |
0.00 (0.00%) |
2 |
300182 |
捷成股份 |
1.49% |
484.99 |
5000.24 |
7.63% |
0.00 (0.00%) |
3 |
600855 |
航天长峰 |
1.21% |
139.98 |
4044.07 |
6.17% |
0.00 (0.00%) |
4 |
600699 |
均胜电子 |
0.99% |
100.00 |
3309.00 |
5.05% |
-35.62 (-35.62%) |
5 |
000760 |
斯太退 |
0.95% |
293.94 |
3201.03 |
4.88% |
-7.33 (-2.49%) |
6 |
600562 |
国睿科技 |
0.92% |
101.28 |
3080.86 |
4.70% |
0.00 (0.00%) |
7 |
000762 |
西藏矿业 |
0.86% |
169.08 |
2879.35 |
4.39% |
新增 |
8 |
300207 |
欣旺达 |
0.82% |
197.61 |
2746.72 |
4.19% |
新增 |
9 |
601688 |
华泰证券 |
0.80% |
150.00 |
2679.00 |
4.09% |
-207.16 (-138.11%) |
10 |
002236 |
大华股份 |
0.73% |
178.62 |
2443.54 |
3.73% |
新增 |
11 |
601633 |
长城汽车 |
0.73% |
220.00 |
2433.20 |
3.71% |
--- |
12 |
600570 |
恒生电子 |
0.70% |
50.00 |
2357.00 |
3.60% |
--- |
13 |
000728 |
国元证券 |
0.60% |
100.74 |
2004.65 |
3.06% |
--- |
14 |
300058 |
蓝色光标 |
0.58% |
189.99 |
1932.20 |
2.95% |
--- |
15 |
600373 |
中文传媒 |
0.48% |
80.00 |
1616.00 |
2.47% |
--- |
16 |
600446 |
金证股份 |
0.47% |
62.27 |
1564.84 |
2.39% |
--- |
17 |
002544 |
杰赛科技 |
0.46% |
54.60 |
1536.44 |
2.34% |
--- |
18 |
600990 |
四创电子 |
0.43% |
20.00 |
1454.00 |
2.22% |
--- |
19 |
600022 |
山东钢铁 |
0.37% |
500.00 |
1250.00 |
1.91% |
--- |
20 |
300131 |
英唐智控 |
0.34% |
120.00 |
1152.00 |
1.76% |
--- |
21 |
600309 |
万华化学 |
0.32% |
50.00 |
1076.50 |
1.64% |
--- |
22 |
600369 |
西南证券 |
0.32% |
150.00 |
1069.50 |
1.63% |
--- |
23 |
601318 |
中国平安 |
0.32% |
30.00 |
1062.90 |
1.62% |
--- |
24 |
600155 |
华创阳安 |
0.31% |
70.00 |
1047.90 |
1.60% |
--- |
25 |
600343 |
航天动力 |
0.28% |
44.99 |
945.72 |
1.44% |
--- |
26 |
300354 |
东华测试 |
0.25% |
34.92 |
851.99 |
1.30% |
--- |
27 |
600303 |
曙光股份 |
0.22% |
80.00 |
721.59 |
1.10% |
--- |
28 |
600185 |
格力地产 |
0.19% |
112.00 |
650.72 |
0.99% |
--- |
29 |
600338 |
西藏珠峰 |
0.18% |
20.97 |
607.77 |
0.93% |
--- |
30 |
601198 |
东兴证券 |
0.18% |
30.00 |
601.73 |
0.92% |
--- |
31 |
300071 |
*ST嘉信 |
0.15% |
50.00 |
493.00 |
0.75% |
--- |
32 |
002373 |
千方科技 |
0.14% |
34.52 |
476.38 |
0.73% |
--- |
33 |
600038 |
中直股份 |
0.14% |
10.00 |
484.20 |
0.74% |
--- |
34 |
300114 |
中航电测 |
0.05% |
7.17 |
163.33 |
0.25% |
--- |
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 |
600482 |
中国动力 |
2.18% |
281.40 |
9249.60 |
11.58% |
3.35 (1.19%) |
2 |
601318 |
中国平安 |
1.77% |
220.00 |
7515.20 |
9.41% |
-20.00 (-9.09%) |
3 |
601688 |
华泰证券 |
1.51% |
357.16 |
6411.03 |
8.03% |
-25.00 (-7.00%) |
4 |
600570 |
恒生电子 |
1.43% |
108.40 |
6063.90 |
7.59% |
60.00 (55.35%) |
5 |
300182 |
捷成股份 |
1.35% |
484.99 |
5713.17 |
7.16% |
168.26 (34.69%) |
6 |
000728 |
国元证券 |
1.21% |
250.74 |
5127.55 |
6.42% |
-30.00 (-11.96%) |
7 |
600699 |
均胜电子 |
1.08% |
135.62 |
4585.37 |
5.74% |
-10.00 (-7.37%) |
8 |
600855 |
航天长峰 |
0.95% |
139.98 |
4045.47 |
5.07% |
60.00 (42.86%) |
9 |
000760 |
斯太退 |
0.86% |
301.28 |
3633.38 |
4.55% |
0.00 (0.00%) |
10 |
600562 |
国睿科技 |
0.82% |
101.28 |
3481.92 |
4.36% |
29.99 (29.61%) |
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 |
600482 |
中国动力 |
2.18% |
281.40 |
9249.60 |
11.58% |
3.35 (1.19%) |
2 |
601318 |
中国平安 |
1.77% |
220.00 |
7515.20 |
9.41% |
-20.00 (-9.09%) |
3 |
601688 |
华泰证券 |
1.51% |
357.16 |
6411.03 |
8.03% |
-25.00 (-7.00%) |
4 |
600570 |
恒生电子 |
1.43% |
108.40 |
6063.90 |
7.59% |
60.00 (55.35%) |
5 |
300182 |
捷成股份 |
1.35% |
484.99 |
5713.17 |
7.16% |
168.26 (34.69%) |
6 |
000728 |
国元证券 |
1.21% |
250.74 |
5127.55 |
6.42% |
-30.00 (-11.96%) |
7 |
600699 |
均胜电子 |
1.08% |
135.62 |
4585.37 |
5.74% |
-10.00 (-7.37%) |
8 |
600855 |
航天长峰 |
0.95% |
139.98 |
4045.47 |
5.07% |
60.00 (42.86%) |
9 |
000760 |
斯太退 |
0.86% |
301.28 |
3633.38 |
4.55% |
0.00 (0.00%) |
10 |
600562 |
国睿科技 |
0.82% |
101.28 |
3481.92 |
4.36% |
29.99 (29.61%) |
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 |
600482 |
中国动力 |
2.49% |
278.05 |
9111.68 |
12.49% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.10% |
240.00 |
7689.60 |
10.54% |
-253.92 (-105.80%) |
3 |
601688 |
华泰证券 |
1.97% |
382.16 |
7230.48 |
9.91% |
0.00 (0.00%) |
4 |
600699 |
均胜电子 |
1.52% |
145.62 |
5577.31 |
7.64% |
0.00 (0.00%) |
5 |
300182 |
捷成股份 |
1.48% |
316.73 |
5419.24 |
7.43% |
0.00 (0.00%) |
6 |
000728 |
国元证券 |
1.28% |
280.74 |
4693.91 |
6.43% |
0.00 (0.00%) |
7 |
000760 |
斯太退 |
1.17% |
301.28 |
4293.17 |
5.88% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
0.88% |
48.40 |
3231.67 |
4.43% |
0.00 (0.00%) |
9 |
600855 |
航天长峰 |
0.68% |
79.98 |
2503.42 |
3.43% |
0.00 (0.00%) |
10 |
600562 |
国睿科技 |
0.67% |
71.29 |
2444.38 |
3.35% |
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 |
600482 |
中国动力 |
2.49% |
278.05 |
9111.68 |
12.49% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.10% |
240.00 |
7689.60 |
10.54% |
-253.92 (-105.80%) |
3 |
601688 |
华泰证券 |
1.97% |
382.16 |
7230.48 |
9.91% |
0.00 (0.00%) |
4 |
600699 |
均胜电子 |
1.52% |
145.62 |
5577.31 |
7.64% |
0.00 (0.00%) |
5 |
300182 |
捷成股份 |
1.48% |
316.73 |
5419.24 |
7.43% |
0.00 (0.00%) |
6 |
000728 |
国元证券 |
1.28% |
280.74 |
4693.91 |
6.43% |
0.00 (0.00%) |
7 |
000760 |
斯太退 |
1.17% |
301.28 |
4293.17 |
5.88% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
0.88% |
48.40 |
3231.67 |
4.43% |
0.00 (0.00%) |
9 |
600855 |
航天长峰 |
0.68% |
79.98 |
2503.42 |
3.43% |
0.00 (0.00%) |
10 |
600562 |
国睿科技 |
0.67% |
71.29 |
2444.38 |
3.35% |
新增 |
11 |
002236 |
大华股份 |
0.57% |
158.62 |
2077.94 |
2.85% |
--- |
12 |
300131 |
英唐智控 |
0.56% |
174.64 |
2062.55 |
2.83% |
--- |
13 |
601633 |
长城汽车 |
0.51% |
220.00 |
1856.80 |
2.54% |
--- |
14 |
002108 |
沧州明珠 |
0.49% |
70.00 |
1813.00 |
2.48% |
--- |
15 |
002544 |
杰赛科技 |
0.48% |
54.60 |
1751.02 |
2.40% |
--- |
16 |
600373 |
中文传媒 |
0.45% |
80.00 |
1660.00 |
2.27% |
--- |
17 |
300058 |
蓝色光标 |
0.37% |
139.99 |
1359.33 |
1.86% |
--- |
18 |
600303 |
曙光股份 |
0.32% |
80.00 |
1187.98 |
1.63% |
--- |
19 |
600343 |
航天动力 |
0.29% |
44.99 |
1069.90 |
1.47% |
--- |
20 |
300207 |
欣旺达 |
0.28% |
40.00 |
1026.80 |
1.41% |
--- |
21 |
300354 |
东华测试 |
0.26% |
34.92 |
937.53 |
1.28% |
--- |
22 |
600446 |
金证股份 |
0.26% |
26.00 |
934.78 |
1.28% |
--- |
23 |
600185 |
格力地产 |
0.19% |
112.00 |
695.52 |
0.95% |
--- |
24 |
600038 |
中直股份 |
0.18% |
16.25 |
673.87 |
0.92% |
--- |
25 |
002373 |
千方科技 |
0.16% |
34.52 |
590.98 |
0.81% |
--- |
26 |
000971 |
ST高升 |
0.14% |
20.00 |
498.40 |
0.68% |
--- |
27 |
600369 |
西南证券 |
0.10% |
50.00 |
363.00 |
0.50% |
--- |
28 |
300114 |
中航电测 |
0.06% |
7.17 |
213.67 |
0.29% |
--- |
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 |
601318 |
中国平安 |
3.71% |
493.92 |
15711.60 |
19.16% |
0.00 (0.00%) |
2 |
600482 |
中国动力 |
2.16% |
278.05 |
9147.83 |
11.16% |
53.16 (19.12%) |
3 |
601688 |
华泰证券 |
1.54% |
382.16 |
6538.77 |
7.98% |
90.56 (23.70%) |
4 |
300182 |
捷成股份 |
1.35% |
316.73 |
5732.80 |
6.99% |
166.73 (52.64%) |
5 |
000728 |
国元证券 |
1.23% |
280.74 |
5199.23 |
6.34% |
0.00 (0.00%) |
6 |
600699 |
均胜电子 |
1.18% |
145.62 |
4981.72 |
6.08% |
0.00 (0.00%) |
7 |
000760 |
斯太退 |
0.89% |
301.28 |
3781.00 |
4.61% |
246.28 (81.75%) |
8 |
300131 |
英唐智控 |
0.73% |
274.64 |
3081.51 |
3.76% |
199.82 (72.76%) |
9 |
600570 |
恒生电子 |
0.67% |
48.40 |
2823.66 |
3.44% |
0.00 (0.00%) |
10 |
600855 |
航天长峰 |
0.59% |
79.98 |
2483.43 |
3.03% |
38.00 (47.51%) |
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 |
601318 |
中国平安 |
3.71% |
493.92 |
15711.60 |
19.16% |
0.00 (0.00%) |
2 |
600482 |
中国动力 |
2.16% |
278.05 |
9147.83 |
11.16% |
53.16 (19.12%) |
3 |
601688 |
华泰证券 |
1.54% |
382.16 |
6538.77 |
7.98% |
90.56 (23.70%) |
4 |
300182 |
捷成股份 |
1.35% |
316.73 |
5732.80 |
6.99% |
166.73 (52.64%) |
5 |
000728 |
国元证券 |
1.23% |
280.74 |
5199.23 |
6.34% |
0.00 (0.00%) |
6 |
600699 |
均胜电子 |
1.18% |
145.62 |
4981.72 |
6.08% |
0.00 (0.00%) |
7 |
000760 |
斯太退 |
0.89% |
301.28 |
3781.00 |
4.61% |
246.28 (81.75%) |
8 |
300131 |
英唐智控 |
0.73% |
274.64 |
3081.51 |
3.76% |
199.82 (72.76%) |
9 |
600570 |
恒生电子 |
0.67% |
48.40 |
2823.66 |
3.44% |
0.00 (0.00%) |
10 |
600855 |
航天长峰 |
0.59% |
79.98 |
2483.43 |
3.03% |
38.00 (47.51%) |
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 |
601318 |
中国平安 |
4.09% |
493.92 |
17781.13 |
22.22% |
新增 |
2 |
600482 |
中国动力 |
2.44% |
224.89 |
10581.05 |
13.22% |
新增 |
3 |
000728 |
国元证券 |
1.46% |
280.74 |
6341.83 |
7.92% |
新增 |
4 |
601688 |
华泰证券 |
1.32% |
291.60 |
5750.30 |
7.18% |
新增 |
5 |
600699 |
均胜电子 |
1.05% |
145.62 |
4550.68 |
5.69% |
0.00 (0.00%) |
6 |
300182 |
捷成股份 |
0.83% |
150.00 |
3600.00 |
4.50% |
90.00 (60.00%) |
7 |
600570 |
恒生电子 |
0.68% |
48.40 |
2950.95 |
3.69% |
新增 |
8 |
601633 |
长城汽车 |
0.61% |
220.00 |
2648.80 |
3.31% |
新增 |
9 |
002236 |
大华股份 |
0.54% |
63.45 |
2341.25 |
2.93% |
-66.55 (-104.89%) |
10 |
300058 |
蓝色光标 |
0.47% |
139.99 |
2062.10 |
2.58% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.09% |
493.92 |
17781.13 |
22.22% |
新增 |
2 |
600482 |
中国动力 |
2.44% |
224.89 |
10581.05 |
13.22% |
新增 |
3 |
000728 |
国元证券 |
1.46% |
280.74 |
6341.83 |
7.92% |
新增 |
4 |
601688 |
华泰证券 |
1.32% |
291.60 |
5750.30 |
7.18% |
新增 |
5 |
600699 |
均胜电子 |
1.05% |
145.62 |
4550.68 |
5.69% |
0.00 (0.00%) |
6 |
300182 |
捷成股份 |
0.83% |
150.00 |
3600.00 |
4.50% |
90.00 (60.00%) |
7 |
600570 |
恒生电子 |
0.68% |
48.40 |
2950.95 |
3.69% |
新增 |
8 |
601633 |
长城汽车 |
0.61% |
220.00 |
2648.80 |
3.31% |
新增 |
9 |
002236 |
大华股份 |
0.54% |
63.45 |
2341.25 |
2.93% |
-66.55 (-104.89%) |
10 |
300058 |
蓝色光标 |
0.47% |
139.99 |
2062.10 |
2.58% |
新增 |
11 |
600373 |
中文传媒 |
0.43% |
80.00 |
1879.20 |
2.35% |
--- |
12 |
300131 |
英唐智控 |
0.40% |
74.83 |
1759.14 |
2.20% |
--- |
13 |
600855 |
航天长峰 |
0.38% |
41.98 |
1665.83 |
2.08% |
--- |
14 |
002544 |
杰赛科技 |
0.37% |
54.60 |
1618.89 |
2.02% |
--- |
15 |
600031 |
三一重工 |
0.30% |
199.99 |
1315.94 |
1.64% |
--- |
16 |
600446 |
金证股份 |
0.29% |
25.99 |
1278.55 |
1.60% |
--- |
17 |
600303 |
曙光股份 |
0.28% |
80.00 |
1227.98 |
1.53% |
--- |
18 |
300207 |
欣旺达 |
0.26% |
40.00 |
1124.00 |
1.40% |
--- |
19 |
600343 |
航天动力 |
0.26% |
44.99 |
1150.43 |
1.44% |
--- |
20 |
002108 |
沧州明珠 |
0.25% |
61.74 |
1090.95 |
1.36% |
--- |
21 |
000760 |
斯太退 |
0.23% |
54.99 |
987.71 |
1.23% |
--- |
22 |
600562 |
国睿科技 |
0.21% |
14.99 |
932.54 |
1.17% |
--- |
23 |
600038 |
中直股份 |
0.20% |
16.25 |
856.64 |
1.07% |
--- |
24 |
600185 |
格力地产 |
0.20% |
40.00 |
849.60 |
1.06% |
--- |
25 |
002373 |
千方科技 |
0.18% |
17.26 |
789.64 |
0.99% |
--- |
26 |
300354 |
东华测试 |
0.18% |
18.04 |
780.95 |
0.98% |
--- |
27 |
603799 |
华友钴业 |
0.18% |
30.00 |
784.80 |
0.98% |
--- |
28 |
000971 |
ST高升 |
0.12% |
20.00 |
527.80 |
0.66% |
--- |
29 |
600369 |
西南证券 |
0.11% |
50.00 |
495.00 |
0.62% |
--- |
30 |
300114 |
中航电测 |
0.06% |
4.78 |
239.53 |
0.30% |
--- |
31 |
000901 |
航天科技 |
0.01% |
1.07 |
56.65 |
0.07% |
--- |
32 |
300145 |
中金环境 |
0.00% |
0.26 |
12.38 |
0.02% |
--- |
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 |
000768 |
中航西飞 |
1.92% |
208.30 |
4672.17 |
9.83% |
-131.70 (-63.23%) |
2 |
002236 |
大华股份 |
1.80% |
130.00 |
4395.30 |
9.24% |
-30.00 (-23.08%) |
3 |
601929 |
吉视传媒 |
1.78% |
400.00 |
4340.00 |
9.13% |
新增 |
4 |
002108 |
沧州明珠 |
1.62% |
265.00 |
3959.07 |
8.33% |
100.00 (37.74%) |
5 |
600699 |
均胜电子 |
1.44% |
145.62 |
3499.29 |
7.36% |
45.62 (31.33%) |
6 |
300182 |
捷成股份 |
1.07% |
60.00 |
2610.60 |
5.49% |
新增 |
7 |
600446 |
金证股份 |
1.07% |
103.05 |
2618.39 |
5.51% |
98.70 (95.78%) |
8 |
002701 |
奥瑞金 |
0.99% |
113.84 |
2419.10 |
5.09% |
33.78 (29.67%) |
9 |
002460 |
赣锋锂业 |
0.90% |
87.36 |
2199.60 |
4.63% |
0.00 (0.00%) |
10 |
601928 |
凤凰传媒 |
0.81% |
160.00 |
1985.60 |
4.18% |
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 |
000768 |
中航西飞 |
1.92% |
208.30 |
4672.17 |
9.83% |
-131.70 (-63.23%) |
2 |
002236 |
大华股份 |
1.80% |
130.00 |
4395.30 |
9.24% |
-30.00 (-23.08%) |
3 |
601929 |
吉视传媒 |
1.78% |
400.00 |
4340.00 |
9.13% |
新增 |
4 |
002108 |
沧州明珠 |
1.62% |
265.00 |
3959.07 |
8.33% |
100.00 (37.74%) |
5 |
600699 |
均胜电子 |
1.44% |
145.62 |
3499.29 |
7.36% |
45.62 (31.33%) |
6 |
300182 |
捷成股份 |
1.07% |
60.00 |
2610.60 |
5.49% |
新增 |
7 |
600446 |
金证股份 |
1.07% |
103.05 |
2618.39 |
5.51% |
98.70 (95.78%) |
8 |
002701 |
奥瑞金 |
0.99% |
113.84 |
2419.10 |
5.09% |
33.78 (29.67%) |
9 |
002460 |
赣锋锂业 |
0.90% |
87.36 |
2199.60 |
4.63% |
0.00 (0.00%) |
10 |
601928 |
凤凰传媒 |
0.81% |
160.00 |
1985.60 |
4.18% |
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 |
000768 |
中航西飞 |
4.77% |
340.00 |
14817.20 |
26.22% |
40.00 (11.76%) |
2 |
002236 |
大华股份 |
1.65% |
160.00 |
5107.20 |
9.04% |
新增 |
3 |
002646 |
青青稞酒 |
1.26% |
133.72 |
3902.08 |
6.90% |
新增 |
4 |
600699 |
均胜电子 |
1.23% |
100.00 |
3830.98 |
6.78% |
新增 |
5 |
601318 |
中国平安 |
1.00% |
38.00 |
3113.72 |
5.51% |
-112.00 (-294.74%) |
6 |
600406 |
国电南瑞 |
0.93% |
140.00 |
2896.60 |
5.13% |
新增 |
7 |
601311 |
骆驼股份 |
0.90% |
98.80 |
2786.16 |
4.93% |
新增 |
8 |
002108 |
沧州明珠 |
0.84% |
165.00 |
2600.40 |
4.60% |
57.00 (34.55%) |
9 |
600570 |
恒生电子 |
0.72% |
20.00 |
2241.00 |
3.97% |
新增 |
10 |
300037 |
新宙邦 |
0.69% |
55.93 |
2140.41 |
3.79% |
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 |
000768 |
中航西飞 |
4.77% |
340.00 |
14817.20 |
26.22% |
40.00 (11.76%) |
2 |
002236 |
大华股份 |
1.65% |
160.00 |
5107.20 |
9.04% |
新增 |
3 |
002646 |
青青稞酒 |
1.26% |
133.72 |
3902.08 |
6.90% |
新增 |
4 |
600699 |
均胜电子 |
1.23% |
100.00 |
3830.98 |
6.78% |
新增 |
5 |
601318 |
中国平安 |
1.00% |
38.00 |
3113.72 |
5.51% |
-112.00 (-294.74%) |
6 |
600406 |
国电南瑞 |
0.93% |
140.00 |
2896.60 |
5.13% |
新增 |
7 |
601311 |
骆驼股份 |
0.90% |
98.80 |
2786.16 |
4.93% |
新增 |
8 |
002108 |
沧州明珠 |
0.84% |
165.00 |
2600.40 |
4.60% |
57.00 (34.55%) |
9 |
600570 |
恒生电子 |
0.72% |
20.00 |
2241.00 |
3.97% |
新增 |
10 |
300037 |
新宙邦 |
0.69% |
55.93 |
2140.41 |
3.79% |
新增 |
11 |
002460 |
赣锋锂业 |
0.68% |
87.36 |
2114.00 |
3.74% |
--- |
12 |
002701 |
奥瑞金 |
0.67% |
80.06 |
2084.07 |
3.69% |
--- |
13 |
600109 |
国金证券 |
0.63% |
80.00 |
1952.00 |
3.45% |
--- |
14 |
002065 |
东华软件 |
0.61% |
65.48 |
1882.61 |
3.33% |
--- |
15 |
300046 |
台基股份 |
0.28% |
37.36 |
878.24 |
1.55% |
--- |
16 |
300131 |
英唐智控 |
0.28% |
30.29 |
862.13 |
1.53% |
--- |
17 |
600350 |
山东高速 |
0.28% |
100.00 |
856.00 |
1.51% |
--- |
18 |
000852 |
石化机械 |
0.22% |
20.00 |
677.00 |
1.20% |
--- |
19 |
000559 |
万向钱潮 |
0.21% |
30.00 |
655.80 |
1.16% |
--- |
20 |
600446 |
金证股份 |
0.17% |
4.35 |
537.05 |
0.95% |
--- |
21 |
002462 |
嘉事堂 |
0.09% |
5.00 |
265.50 |
0.47% |
--- |
22 |
002491 |
通鼎互联 |
0.09% |
15.65 |
284.24 |
0.50% |
--- |
23 |
601211 |
国泰君安 |
0.01% |
0.80 |
27.47 |
0.05% |
--- |
24 |
603300 |
华铁应急 |
0.00% |
0.10 |
2.44 |
0.00% |
--- |
25 |
603599 |
广信股份 |
0.00% |
0.10 |
4.35 |
0.01% |
--- |
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 |
601318 |
中国平安 |
4.42% |
150.00 |
11736.00 |
21.76% |
新增 |
2 |
600028 |
中国石化 |
4.23% |
1752.25 |
11231.92 |
20.82% |
新增 |
3 |
600085 |
同仁堂 |
3.68% |
373.77 |
9755.51 |
18.08% |
新增 |
4 |
000768 |
中航西飞 |
3.07% |
300.00 |
8148.00 |
15.10% |
-35.87 (-11.96%) |
5 |
002030 |
达安基因 |
1.62% |
100.00 |
4290.00 |
7.95% |
-121.92 (-121.92%) |
6 |
002108 |
沧州明珠 |
0.89% |
108.00 |
2364.03 |
4.38% |
0.00 (0.00%) |
7 |
002518 |
科士达 |
0.58% |
65.00 |
1546.99 |
2.87% |
0.00 (0.00%) |
8 |
000788 |
北大医药 |
0.56% |
80.00 |
1495.20 |
2.77% |
新增 |
9 |
002065 |
东华软件 |
0.50% |
43.27 |
1337.04 |
2.48% |
-646.23 (-1493.48%) |
10 |
600585 |
海螺水泥 |
0.47% |
54.36 |
1241.62 |
2.30% |
-25.64 (-47.16%) |
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 |
601318 |
中国平安 |
4.42% |
150.00 |
11736.00 |
21.76% |
新增 |
2 |
600028 |
中国石化 |
4.23% |
1752.25 |
11231.92 |
20.82% |
新增 |
3 |
600085 |
同仁堂 |
3.68% |
373.77 |
9755.51 |
18.08% |
新增 |
4 |
000768 |
中航西飞 |
3.07% |
300.00 |
8148.00 |
15.10% |
-35.87 (-11.96%) |
5 |
002030 |
达安基因 |
1.62% |
100.00 |
4290.00 |
7.95% |
-121.92 (-121.92%) |
6 |
002108 |
沧州明珠 |
0.89% |
108.00 |
2364.03 |
4.38% |
0.00 (0.00%) |
7 |
002518 |
科士达 |
0.58% |
65.00 |
1546.99 |
2.87% |
0.00 (0.00%) |
8 |
000788 |
北大医药 |
0.56% |
80.00 |
1495.20 |
2.77% |
新增 |
9 |
002065 |
东华软件 |
0.50% |
43.27 |
1337.04 |
2.48% |
-646.23 (-1493.48%) |
10 |
600585 |
海螺水泥 |
0.47% |
54.36 |
1241.62 |
2.30% |
-25.64 (-47.16%) |
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 |
002065 |
东华软件 |
6.36% |
689.50 |
12348.93 |
34.90% |
36.90 (5.35%) |
2 |
000768 |
中航西飞 |
3.28% |
335.87 |
6361.30 |
17.98% |
240.68 (71.66%) |
3 |
002030 |
达安基因 |
2.29% |
221.92 |
4453.90 |
12.59% |
10.00 (4.51%) |
4 |
002462 |
嘉事堂 |
1.12% |
81.61 |
2179.01 |
6.16% |
21.61 (26.48%) |
5 |
600585 |
海螺水泥 |
0.91% |
80.00 |
1766.40 |
4.99% |
0.00 (0.00%) |
6 |
002108 |
沧州明珠 |
0.74% |
108.00 |
1436.34 |
4.06% |
0.00 (0.00%) |
7 |
002363 |
隆基机械 |
0.72% |
100.00 |
1398.00 |
3.95% |
新增 |
8 |
300190 |
维尔利 |
0.61% |
46.50 |
1182.15 |
3.34% |
0.00 (0.00%) |
9 |
002518 |
科士达 |
0.54% |
65.00 |
1041.29 |
2.94% |
新增 |
10 |
000915 |
华特达因 |
0.50% |
37.11 |
967.83 |
2.74% |
0.00 (0.00%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
6.36% |
689.50 |
12348.93 |
34.90% |
36.90 (5.35%) |
2 |
000768 |
中航西飞 |
3.28% |
335.87 |
6361.30 |
17.98% |
240.68 (71.66%) |
3 |
002030 |
达安基因 |
2.29% |
221.92 |
4453.90 |
12.59% |
10.00 (4.51%) |
4 |
002462 |
嘉事堂 |
1.12% |
81.61 |
2179.01 |
6.16% |
21.61 (26.48%) |
5 |
600585 |
海螺水泥 |
0.91% |
80.00 |
1766.40 |
4.99% |
0.00 (0.00%) |
6 |
002108 |
沧州明珠 |
0.74% |
108.00 |
1436.34 |
4.06% |
0.00 (0.00%) |
7 |
002363 |
隆基机械 |
0.72% |
100.00 |
1398.00 |
3.95% |
新增 |
8 |
300190 |
维尔利 |
0.61% |
46.50 |
1182.15 |
3.34% |
0.00 (0.00%) |
9 |
002518 |
科士达 |
0.54% |
65.00 |
1041.29 |
2.94% |
新增 |
10 |
000915 |
华特达因 |
0.50% |
37.11 |
967.83 |
2.74% |
0.00 (0.00%) |
11 |
300088 |
长信科技 |
0.49% |
61.33 |
948.80 |
2.68% |
--- |
12 |
300238 |
冠昊生物 |
0.26% |
10.62 |
496.71 |
1.40% |
--- |
13 |
600446 |
金证股份 |
0.24% |
10.00 |
468.80 |
1.32% |
--- |
14 |
000409 |
云鼎科技 |
0.12% |
22.00 |
224.18 |
0.63% |
--- |
15 |
000663 |
*ST永林 |
0.05% |
7.30 |
97.89 |
0.28% |
--- |
16 |
002736 |
国信证券 |
0.00% |
0.65 |
6.60 |
0.02% |
--- |
17 |
002738 |
中矿资源 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
18 |
300406 |
九强生物 |
0.00% |
0.05 |
3.85 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
8.19% |
652.60 |
13645.94 |
44.68% |
0.00 (0.00%) |
2 |
002030 |
达安基因 |
2.91% |
211.92 |
4846.57 |
15.87% |
新增 |
3 |
002108 |
沧州明珠 |
1.13% |
108.00 |
1887.76 |
6.18% |
新增 |
4 |
000768 |
中航西飞 |
0.95% |
95.19 |
1584.91 |
5.19% |
15.69 (16.48%) |
5 |
002462 |
嘉事堂 |
0.85% |
60.00 |
1423.78 |
4.66% |
新增 |
6 |
600585 |
海螺水泥 |
0.83% |
80.00 |
1374.40 |
4.50% |
新增 |
7 |
300190 |
维尔利 |
0.80% |
46.50 |
1332.82 |
4.36% |
0.00 (0.00%) |
8 |
600138 |
中青旅 |
0.75% |
75.75 |
1245.33 |
4.08% |
71.75 (94.72%) |
9 |
300088 |
长信科技 |
0.67% |
61.33 |
1115.62 |
3.65% |
0.00 (0.00%) |
10 |
000915 |
华特达因 |
0.64% |
37.11 |
1065.06 |
3.49% |
30.00 (80.84%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
8.19% |
652.60 |
13645.94 |
44.68% |
0.00 (0.00%) |
2 |
002030 |
达安基因 |
2.91% |
211.92 |
4846.57 |
15.87% |
新增 |
3 |
002108 |
沧州明珠 |
1.13% |
108.00 |
1887.76 |
6.18% |
新增 |
4 |
000768 |
中航西飞 |
0.95% |
95.19 |
1584.91 |
5.19% |
15.69 (16.48%) |
5 |
002462 |
嘉事堂 |
0.85% |
60.00 |
1423.78 |
4.66% |
新增 |
6 |
600585 |
海螺水泥 |
0.83% |
80.00 |
1374.40 |
4.50% |
新增 |
7 |
300190 |
维尔利 |
0.80% |
46.50 |
1332.82 |
4.36% |
0.00 (0.00%) |
8 |
600138 |
中青旅 |
0.75% |
75.75 |
1245.33 |
4.08% |
71.75 (94.72%) |
9 |
300088 |
长信科技 |
0.67% |
61.33 |
1115.62 |
3.65% |
0.00 (0.00%) |
10 |
000915 |
华特达因 |
0.64% |
37.11 |
1065.06 |
3.49% |
30.00 (80.84%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
7.50% |
652.60 |
13130.38 |
40.44% |
326.30 (50.00%) |
2 |
600028 |
中国石化 |
5.15% |
1710.97 |
9016.82 |
27.77% |
新增 |
3 |
600674 |
川投能源 |
2.99% |
445.46 |
5229.65 |
16.11% |
新增 |
4 |
300190 |
维尔利 |
0.73% |
46.50 |
1275.16 |
3.93% |
0.00 (0.00%) |
5 |
300088 |
长信科技 |
0.71% |
61.33 |
1246.26 |
3.84% |
0.00 (0.00%) |
6 |
300070 |
碧水源 |
0.50% |
29.66 |
867.42 |
2.67% |
新增 |
7 |
000768 |
中航西飞 |
0.48% |
79.50 |
837.16 |
2.58% |
新增 |
8 |
600761 |
安徽合力 |
0.34% |
59.99 |
590.29 |
1.82% |
新增 |
9 |
000915 |
华特达因 |
0.11% |
7.11 |
189.98 |
0.59% |
新增 |
10 |
600138 |
中青旅 |
0.05% |
4.00 |
87.12 |
0.27% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
7.50% |
652.60 |
13130.38 |
40.44% |
326.30 (50.00%) |
2 |
600028 |
中国石化 |
5.15% |
1710.97 |
9016.82 |
27.77% |
新增 |
3 |
600674 |
川投能源 |
2.99% |
445.46 |
5229.65 |
16.11% |
新增 |
4 |
300190 |
维尔利 |
0.73% |
46.50 |
1275.16 |
3.93% |
0.00 (0.00%) |
5 |
300088 |
长信科技 |
0.71% |
61.33 |
1246.26 |
3.84% |
0.00 (0.00%) |
6 |
300070 |
碧水源 |
0.50% |
29.66 |
867.42 |
2.67% |
新增 |
7 |
000768 |
中航西飞 |
0.48% |
79.50 |
837.16 |
2.58% |
新增 |
8 |
600761 |
安徽合力 |
0.34% |
59.99 |
590.29 |
1.82% |
新增 |
9 |
000915 |
华特达因 |
0.11% |
7.11 |
189.98 |
0.59% |
新增 |
10 |
600138 |
中青旅 |
0.05% |
4.00 |
87.12 |
0.27% |
新增 |
11 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
7.78% |
326.30 |
13169.54 |
69.94% |
174.24 (53.40%) |
2 |
600139 |
ST西源 |
2.11% |
437.59 |
3566.37 |
18.94% |
0.00 (0.00%) |
3 |
300088 |
长信科技 |
0.68% |
61.33 |
1159.78 |
6.16% |
0.00 (0.00%) |
4 |
300190 |
维尔利 |
0.55% |
46.50 |
933.35 |
4.96% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
7.78% |
326.30 |
13169.54 |
69.94% |
174.24 (53.40%) |
2 |
600139 |
ST西源 |
2.11% |
437.59 |
3566.37 |
18.94% |
0.00 (0.00%) |
3 |
300088 |
长信科技 |
0.68% |
61.33 |
1159.78 |
6.16% |
0.00 (0.00%) |
4 |
300190 |
维尔利 |
0.55% |
46.50 |
933.35 |
4.96% |
0.00 (0.00%) |
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 |
002065 |
东华软件 |
3.05% |
152.06 |
5139.61 |
15.89% |
30.98 (20.38%) |
2 |
600139 |
ST西源 |
1.92% |
437.59 |
3229.43 |
9.99% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
1.84% |
289.99 |
3108.74 |
9.61% |
0.00 (0.00%) |
4 |
002554 |
惠博普 |
0.93% |
124.09 |
1566.08 |
4.84% |
新增 |
5 |
002412 |
汉森制药 |
0.92% |
42.99 |
1552.87 |
4.80% |
新增 |
6 |
002241 |
歌尔股份 |
0.90% |
42.99 |
1508.18 |
4.66% |
10.00 (23.25%) |
7 |
300274 |
阳光电源 |
0.67% |
35.00 |
1125.09 |
3.48% |
新增 |
8 |
600804 |
鹏博士 |
0.67% |
80.00 |
1124.80 |
3.48% |
0.00 (0.00%) |
9 |
600739 |
辽宁成大 |
0.65% |
62.19 |
1090.88 |
3.37% |
新增 |
10 |
300190 |
维尔利 |
0.61% |
46.50 |
1025.89 |
3.17% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
3.05% |
152.06 |
5139.61 |
15.89% |
30.98 (20.38%) |
2 |
600139 |
ST西源 |
1.92% |
437.59 |
3229.43 |
9.99% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
1.84% |
289.99 |
3108.74 |
9.61% |
0.00 (0.00%) |
4 |
002554 |
惠博普 |
0.93% |
124.09 |
1566.08 |
4.84% |
新增 |
5 |
002412 |
汉森制药 |
0.92% |
42.99 |
1552.87 |
4.80% |
新增 |
6 |
002241 |
歌尔股份 |
0.90% |
42.99 |
1508.18 |
4.66% |
10.00 (23.25%) |
7 |
300274 |
阳光电源 |
0.67% |
35.00 |
1125.09 |
3.48% |
新增 |
8 |
600804 |
鹏博士 |
0.67% |
80.00 |
1124.80 |
3.48% |
0.00 (0.00%) |
9 |
600739 |
辽宁成大 |
0.65% |
62.19 |
1090.88 |
3.37% |
新增 |
10 |
300190 |
维尔利 |
0.61% |
46.50 |
1025.89 |
3.17% |
新增 |
11 |
002557 |
洽洽食品 |
0.54% |
37.49 |
905.08 |
2.80% |
--- |
12 |
300070 |
碧水源 |
0.54% |
22.24 |
911.62 |
2.82% |
--- |
13 |
300088 |
长信科技 |
0.54% |
61.33 |
918.13 |
2.84% |
--- |
14 |
300207 |
欣旺达 |
0.45% |
34.57 |
758.85 |
2.35% |
--- |
15 |
002191 |
劲嘉股份 |
0.41% |
50.45 |
697.23 |
2.16% |
--- |
16 |
002008 |
大族激光 |
0.40% |
49.99 |
674.39 |
2.09% |
--- |
17 |
300205 |
天喻信息 |
0.40% |
20.35 |
676.61 |
2.09% |
--- |
18 |
600495 |
晋西车轴 |
0.39% |
49.99 |
657.43 |
2.03% |
--- |
19 |
300133 |
华策影视 |
0.38% |
20.00 |
638.00 |
1.97% |
--- |
20 |
601766 |
中国中车 |
0.34% |
115.00 |
576.15 |
1.78% |
--- |
21 |
300058 |
蓝色光标 |
0.31% |
10.00 |
518.00 |
1.60% |
--- |
22 |
601515 |
东风股份 |
0.30% |
19.43 |
501.44 |
1.55% |
--- |
23 |
300038 |
*ST数知 |
0.28% |
30.00 |
477.60 |
1.48% |
--- |
24 |
002030 |
达安基因 |
0.26% |
30.00 |
432.00 |
1.34% |
--- |
25 |
300078 |
思创医惠 |
0.23% |
17.43 |
395.34 |
1.22% |
--- |
26 |
002516 |
旷达科技 |
0.21% |
30.00 |
349.20 |
1.08% |
--- |
27 |
002565 |
顺灏股份 |
0.18% |
15.49 |
310.69 |
0.96% |
--- |
28 |
002648 |
卫星石化 |
0.17% |
10.00 |
289.80 |
0.90% |
--- |
29 |
600138 |
中青旅 |
0.17% |
15.80 |
278.40 |
0.86% |
--- |
30 |
600259 |
广晟有色 |
0.15% |
6.49 |
252.32 |
0.78% |
--- |
31 |
000006 |
深振业A |
0.12% |
41.50 |
204.59 |
0.63% |
--- |
32 |
300353 |
东土科技 |
0.11% |
8.37 |
192.43 |
0.59% |
--- |
33 |
000423 |
东阿阿胶 |
0.09% |
4.00 |
158.24 |
0.49% |
--- |
34 |
300027 |
华谊兄弟 |
0.06% |
3.50 |
97.37 |
0.30% |
--- |
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 |
600139 |
ST西源 |
2.25% |
437.59 |
4082.73 |
12.92% |
新增 |
2 |
002065 |
东华软件 |
1.99% |
121.08 |
3617.75 |
11.44% |
新增 |
3 |
600089 |
特变电工 |
1.93% |
289.99 |
3500.23 |
11.07% |
新增 |
4 |
002236 |
大华股份 |
1.59% |
63.18 |
2879.78 |
9.11% |
新增 |
5 |
600418 |
江淮汽车 |
1.04% |
205.27 |
1894.63 |
5.99% |
新增 |
6 |
600804 |
鹏博士 |
0.82% |
80.00 |
1483.20 |
4.69% |
新增 |
7 |
002241 |
歌尔股份 |
0.77% |
33.00 |
1395.09 |
4.41% |
新增 |
8 |
300207 |
欣旺达 |
0.59% |
40.78 |
1074.58 |
3.40% |
新增 |
9 |
002583 |
海能达 |
0.54% |
41.65 |
978.78 |
3.10% |
新增 |
10 |
300205 |
天喻信息 |
0.52% |
30.00 |
950.10 |
3.01% |
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 |
600139 |
ST西源 |
2.25% |
437.59 |
4082.73 |
12.92% |
新增 |
2 |
002065 |
东华软件 |
1.99% |
121.08 |
3617.75 |
11.44% |
新增 |
3 |
600089 |
特变电工 |
1.93% |
289.99 |
3500.23 |
11.07% |
新增 |
4 |
002236 |
大华股份 |
1.59% |
63.18 |
2879.78 |
9.11% |
新增 |
5 |
600418 |
江淮汽车 |
1.04% |
205.27 |
1894.63 |
5.99% |
新增 |
6 |
600804 |
鹏博士 |
0.82% |
80.00 |
1483.20 |
4.69% |
新增 |
7 |
002241 |
歌尔股份 |
0.77% |
33.00 |
1395.09 |
4.41% |
新增 |
8 |
300207 |
欣旺达 |
0.59% |
40.78 |
1074.58 |
3.40% |
新增 |
9 |
002583 |
海能达 |
0.54% |
41.65 |
978.78 |
3.10% |
新增 |
10 |
300205 |
天喻信息 |
0.52% |
30.00 |
950.10 |
3.01% |
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 |
300027 |
华谊兄弟 |
0.30% |
20.00 |
571.00 |
84.75% |
新增 |
2 |
002108 |
沧州明珠 |
0.05% |
13.11 |
102.78 |
15.25% |
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 |
300027 |
华谊兄弟 |
0.30% |
20.00 |
571.00 |
84.75% |
新增 |
2 |
002108 |
沧州明珠 |
0.05% |
13.11 |
102.78 |
15.25% |
新增 |
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 |
300088 |
长信科技 |
1.61% |
30.00 |
812.04 |
13.42% |
新增 |
2 |
600519 |
贵州茅台 |
1.34% |
4.00 |
675.44 |
11.16% |
新增 |
3 |
600376 |
首开股份 |
1.13% |
60.00 |
571.80 |
9.45% |
新增 |
4 |
000423 |
东阿阿胶 |
0.98% |
9.50 |
494.95 |
8.18% |
-14.69 (-154.59%) |
5 |
002554 |
惠博普 |
0.82% |
30.00 |
414.00 |
6.84% |
新增 |
6 |
002317 |
众生药业 |
0.78% |
20.00 |
394.40 |
6.52% |
新增 |
7 |
601808 |
中海油服 |
0.66% |
20.00 |
331.60 |
5.48% |
新增 |
8 |
000651 |
格力电器 |
0.57% |
10.00 |
285.70 |
4.72% |
-10.00 (-100.00%) |
9 |
000970 |
中科三环 |
0.55% |
10.00 |
276.68 |
4.57% |
新增 |
10 |
002369 |
卓翼科技 |
0.50% |
17.17 |
255.01 |
4.21% |
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 |
300088 |
长信科技 |
1.61% |
30.00 |
812.04 |
13.42% |
新增 |
2 |
600519 |
贵州茅台 |
1.34% |
4.00 |
675.44 |
11.16% |
新增 |
3 |
600376 |
首开股份 |
1.13% |
60.00 |
571.80 |
9.45% |
新增 |
4 |
000423 |
东阿阿胶 |
0.98% |
9.50 |
494.95 |
8.18% |
-14.69 (-154.59%) |
5 |
002554 |
惠博普 |
0.82% |
30.00 |
414.00 |
6.84% |
新增 |
6 |
002317 |
众生药业 |
0.78% |
20.00 |
394.40 |
6.52% |
新增 |
7 |
601808 |
中海油服 |
0.66% |
20.00 |
331.60 |
5.48% |
新增 |
8 |
000651 |
格力电器 |
0.57% |
10.00 |
285.70 |
4.72% |
-10.00 (-100.00%) |
9 |
000970 |
中科三环 |
0.55% |
10.00 |
276.68 |
4.57% |
新增 |
10 |
002369 |
卓翼科技 |
0.50% |
17.17 |
255.01 |
4.21% |
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 |
600111 |
北方稀土 |
1.53% |
30.00 |
1123.50 |
17.92% |
新增 |
2 |
000423 |
东阿阿胶 |
1.33% |
24.19 |
977.37 |
15.59% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
0.73% |
40.00 |
534.40 |
8.52% |
新增 |
4 |
000651 |
格力电器 |
0.69% |
20.00 |
510.00 |
8.13% |
新增 |
5 |
000895 |
双汇发展 |
0.55% |
7.00 |
405.30 |
6.46% |
新增 |
6 |
600373 |
中文传媒 |
0.54% |
28.06 |
400.12 |
6.38% |
新增 |
7 |
600029 |
南方航空 |
0.53% |
100.00 |
391.00 |
6.24% |
新增 |
8 |
600640 |
号百控股 |
0.52% |
50.00 |
380.96 |
6.08% |
新增 |
9 |
600115 |
中国东航 |
0.48% |
100.00 |
351.00 |
5.60% |
新增 |
10 |
600066 |
宇通客车 |
0.34% |
10.00 |
252.00 |
4.02% |
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 |
600111 |
北方稀土 |
1.53% |
30.00 |
1123.50 |
17.92% |
新增 |
2 |
000423 |
东阿阿胶 |
1.33% |
24.19 |
977.37 |
15.59% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
0.73% |
40.00 |
534.40 |
8.52% |
新增 |
4 |
000651 |
格力电器 |
0.69% |
20.00 |
510.00 |
8.13% |
新增 |
5 |
000895 |
双汇发展 |
0.55% |
7.00 |
405.30 |
6.46% |
新增 |
6 |
600373 |
中文传媒 |
0.54% |
28.06 |
400.12 |
6.38% |
新增 |
7 |
600029 |
南方航空 |
0.53% |
100.00 |
391.00 |
6.24% |
新增 |
8 |
600640 |
号百控股 |
0.52% |
50.00 |
380.96 |
6.08% |
新增 |
9 |
600115 |
中国东航 |
0.48% |
100.00 |
351.00 |
5.60% |
新增 |
10 |
600066 |
宇通客车 |
0.34% |
10.00 |
252.00 |
4.02% |
新增 |
11 |
300315 |
掌趣科技 |
0.31% |
10.00 |
228.60 |
3.65% |
--- |
12 |
000901 |
航天科技 |
0.25% |
20.00 |
186.60 |
2.98% |
--- |
13 |
000404 |
长虹华意 |
0.24% |
30.00 |
174.90 |
2.79% |
--- |
14 |
600067 |
冠城大通 |
0.18% |
20.00 |
131.20 |
2.09% |
--- |
15 |
000525 |
ST红太阳 |
0.16% |
10.00 |
117.50 |
1.87% |
--- |
16 |
600418 |
江淮汽车 |
0.14% |
15.25 |
104.15 |
1.66% |
--- |
17 |
600176 |
中国巨石 |
0.00% |
0.07 |
0.71 |
0.01% |
--- |
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 |
000738 |
航发控制 |
1.10% |
172.13 |
1425.25 |
22.96% |
-4.76 (-2.76%) |
2 |
000423 |
东阿阿胶 |
0.72% |
24.19 |
936.49 |
15.09% |
新增 |
3 |
600993 |
马应龙 |
0.70% |
57.29 |
911.54 |
14.69% |
新增 |
4 |
002236 |
大华股份 |
0.63% |
19.99 |
819.77 |
13.21% |
新增 |
5 |
600059 |
古越龙山 |
0.48% |
48.22 |
625.88 |
10.08% |
新增 |
6 |
600559 |
老白干酒 |
0.44% |
20.00 |
569.26 |
9.17% |
新增 |
7 |
000888 |
峨眉山A |
0.28% |
17.44 |
368.42 |
5.94% |
新增 |
8 |
000697 |
炼石航空 |
0.25% |
21.42 |
318.94 |
5.14% |
新增 |
9 |
300110 |
华仁药业 |
0.10% |
10.00 |
129.20 |
2.08% |
新增 |
10 |
600436 |
片仔癀 |
0.08% |
1.00 |
102.45 |
1.65% |
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 |
000738 |
航发控制 |
1.10% |
172.13 |
1425.25 |
22.96% |
-4.76 (-2.76%) |
2 |
000423 |
东阿阿胶 |
0.72% |
24.19 |
936.49 |
15.09% |
新增 |
3 |
600993 |
马应龙 |
0.70% |
57.29 |
911.54 |
14.69% |
新增 |
4 |
002236 |
大华股份 |
0.63% |
19.99 |
819.77 |
13.21% |
新增 |
5 |
600059 |
古越龙山 |
0.48% |
48.22 |
625.88 |
10.08% |
新增 |
6 |
600559 |
老白干酒 |
0.44% |
20.00 |
569.26 |
9.17% |
新增 |
7 |
000888 |
峨眉山A |
0.28% |
17.44 |
368.42 |
5.94% |
新增 |
8 |
000697 |
炼石航空 |
0.25% |
21.42 |
318.94 |
5.14% |
新增 |
9 |
300110 |
华仁药业 |
0.10% |
10.00 |
129.20 |
2.08% |
新增 |
10 |
600436 |
片仔癀 |
0.08% |
1.00 |
102.45 |
1.65% |
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 |
000738 |
航发控制 |
0.35% |
176.89 |
1768.88 |
100.00% |
--- |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000738 |
航发控制 |
0.35% |
176.89 |
1768.88 |
100.00% |
--- |
显示全部持仓明细>>