重仓股明细
查询指定年度的基金持仓:
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 |
600276 |
恒瑞医药 |
7.78% |
32.79 |
1483.27 |
8.84% |
-0.40 (-1.22%) |
2 |
002475 |
立讯精密 |
7.26% |
40.22 |
1385.52 |
8.25% |
1.82 (4.53%) |
3 |
601058 |
赛轮轮胎 |
6.68% |
108.48 |
1274.61 |
7.59% |
98.48 (90.78%) |
4 |
000333 |
美的集团 |
6.53% |
22.80 |
1245.84 |
7.42% |
-0.29 (-1.27%) |
5 |
603055 |
台华新材 |
6.42% |
101.72 |
1224.71 |
7.30% |
93.62 (92.04%) |
6 |
002352 |
顺丰控股 |
6.24% |
29.48 |
1190.84 |
7.09% |
-0.82 (-2.78%) |
7 |
002415 |
海康威视 |
5.65% |
31.06 |
1078.55 |
6.43% |
-3.84 (-12.36%) |
8 |
300702 |
天宇股份 |
5.56% |
48.87 |
1060.97 |
6.32% |
46.27 (94.68%) |
9 |
688036 |
传音控股 |
4.59% |
6.33 |
875.88 |
5.22% |
-2.92 (-46.06%) |
10 |
688466 |
金科环境 |
4.29% |
46.09 |
818.03 |
4.87% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.78% |
32.79 |
1483.27 |
8.84% |
-0.40 (-1.22%) |
2 |
002475 |
立讯精密 |
7.26% |
40.22 |
1385.52 |
8.25% |
1.82 (4.53%) |
3 |
601058 |
赛轮轮胎 |
6.68% |
108.48 |
1274.61 |
7.59% |
98.48 (90.78%) |
4 |
000333 |
美的集团 |
6.53% |
22.80 |
1245.84 |
7.42% |
-0.29 (-1.27%) |
5 |
603055 |
台华新材 |
6.42% |
101.72 |
1224.71 |
7.30% |
93.62 (92.04%) |
6 |
002352 |
顺丰控股 |
6.24% |
29.48 |
1190.84 |
7.09% |
-0.82 (-2.78%) |
7 |
002415 |
海康威视 |
5.65% |
31.06 |
1078.55 |
6.43% |
-3.84 (-12.36%) |
8 |
300702 |
天宇股份 |
5.56% |
48.87 |
1060.97 |
6.32% |
46.27 (94.68%) |
9 |
688036 |
传音控股 |
4.59% |
6.33 |
875.88 |
5.22% |
-2.92 (-46.06%) |
10 |
688466 |
金科环境 |
4.29% |
46.09 |
818.03 |
4.87% |
新增 |
11 |
300122 |
智飞生物 |
3.83% |
11.95 |
730.26 |
4.35% |
--- |
12 |
688276 |
百克生物 |
2.41% |
8.40 |
460.25 |
2.74% |
--- |
13 |
002432 |
九安医疗 |
2.29% |
11.61 |
437.35 |
2.61% |
--- |
14 |
688377 |
迪威尔 |
1.93% |
13.73 |
368.27 |
2.19% |
--- |
15 |
688279 |
峰岹科技 |
1.75% |
2.65 |
334.15 |
1.99% |
--- |
16 |
002159 |
三特索道 |
1.70% |
21.19 |
323.36 |
1.93% |
--- |
17 |
600309 |
万华化学 |
1.57% |
3.89 |
298.83 |
1.78% |
--- |
18 |
601233 |
桐昆股份 |
1.41% |
17.84 |
269.92 |
1.61% |
--- |
19 |
603612 |
索通发展 |
1.22% |
15.07 |
231.93 |
1.38% |
--- |
20 |
603889 |
新澳股份 |
1.21% |
32.43 |
230.90 |
1.38% |
--- |
21 |
600754 |
锦江酒店 |
1.13% |
7.19 |
214.98 |
1.28% |
--- |
22 |
002244 |
滨江集团 |
1.08% |
28.43 |
206.70 |
1.23% |
--- |
23 |
688318 |
财富趋势 |
0.98% |
1.48 |
187.50 |
1.12% |
--- |
24 |
000061 |
农产品 |
0.23% |
6.78 |
43.87 |
0.26% |
--- |
25 |
300762 |
上海瀚讯 |
0.23% |
2.88 |
43.43 |
0.26% |
--- |
26 |
688105 |
诺唯赞 |
0.20% |
1.21 |
38.58 |
0.23% |
--- |
27 |
688072 |
拓荆科技 |
0.18% |
0.15 |
34.88 |
0.21% |
--- |
28 |
301302 |
华如科技 |
0.17% |
1.31 |
32.89 |
0.20% |
--- |
29 |
600346 |
恒力石化 |
0.14% |
2.06 |
27.13 |
0.16% |
--- |
30 |
603305 |
旭升集团 |
0.14% |
1.37 |
27.03 |
0.16% |
--- |
31 |
002270 |
华明装备 |
0.13% |
1.72 |
24.29 |
0.14% |
--- |
32 |
002843 |
泰嘉股份 |
0.13% |
0.96 |
25.44 |
0.15% |
--- |
33 |
301391 |
卡莱特 |
0.13% |
0.22 |
25.19 |
0.15% |
--- |
34 |
688092 |
爱科科技 |
0.13% |
0.78 |
24.08 |
0.14% |
--- |
35 |
688099 |
晶晨股份 |
0.13% |
0.39 |
24.65 |
0.15% |
--- |
36 |
688557 |
兰剑智能 |
0.13% |
0.66 |
24.24 |
0.14% |
--- |
37 |
688596 |
正帆科技 |
0.13% |
0.60 |
23.97 |
0.14% |
--- |
38 |
688008 |
澜起科技 |
0.12% |
0.39 |
23.10 |
0.14% |
--- |
39 |
688347 |
华虹公司 |
0.12% |
0.53 |
22.24 |
0.13% |
--- |
40 |
002332 |
仙琚制药 |
0.11% |
1.58 |
20.18 |
0.12% |
--- |
41 |
002465 |
海格通信 |
0.11% |
1.66 |
21.33 |
0.13% |
--- |
42 |
603722 |
阿科力 |
0.11% |
0.39 |
21.02 |
0.13% |
--- |
43 |
301047 |
义翘神州 |
0.10% |
0.24 |
19.78 |
0.12% |
--- |
44 |
600388 |
龙净环保 |
0.10% |
1.47 |
18.80 |
0.11% |
--- |
45 |
600435 |
北方导航 |
0.10% |
1.63 |
19.14 |
0.11% |
--- |
46 |
301526 |
国际复材 |
0.09% |
3.00 |
16.26 |
0.10% |
--- |
47 |
301558 |
三态股份 |
0.08% |
1.02 |
15.00 |
0.09% |
--- |
48 |
301566 |
达利凯普 |
0.08% |
0.51 |
14.50 |
0.09% |
--- |
49 |
688549 |
中巨芯 |
0.08% |
1.79 |
14.91 |
0.09% |
--- |
50 |
301516 |
中远通 |
0.07% |
0.60 |
12.45 |
0.07% |
--- |
51 |
301508 |
中机认检 |
0.06% |
0.32 |
10.61 |
0.06% |
--- |
52 |
688652 |
京仪装备 |
0.06% |
0.18 |
10.62 |
0.06% |
--- |
53 |
688653 |
康希通信 |
0.06% |
0.54 |
10.69 |
0.06% |
--- |
54 |
301251 |
威尔高 |
0.05% |
0.25 |
8.93 |
0.05% |
--- |
55 |
301413 |
安培龙 |
0.05% |
0.13 |
9.70 |
0.06% |
--- |
56 |
301507 |
民生健康 |
0.05% |
0.59 |
9.70 |
0.06% |
--- |
57 |
301517 |
陕西华达 |
0.05% |
0.17 |
9.56 |
0.06% |
--- |
58 |
688720 |
艾森股份 |
0.05% |
0.16 |
9.24 |
0.06% |
--- |
59 |
301568 |
思泰克 |
0.04% |
0.16 |
7.22 |
0.04% |
--- |
60 |
301578 |
辰奕智能 |
0.04% |
0.10 |
7.36 |
0.04% |
--- |
61 |
688648 |
中邮科技 |
0.04% |
0.30 |
7.82 |
0.05% |
--- |
62 |
688716 |
中研股份 |
0.04% |
0.21 |
8.36 |
0.05% |
--- |
63 |
688719 |
爱科赛博 |
0.04% |
0.11 |
6.80 |
0.04% |
--- |
64 |
301459 |
丰茂股份 |
0.03% |
0.14 |
6.44 |
0.04% |
--- |
65 |
301500 |
飞南资源 |
0.03% |
0.25 |
5.43 |
0.03% |
--- |
66 |
301525 |
儒竞科技 |
0.03% |
0.07 |
6.02 |
0.04% |
--- |
67 |
301529 |
福赛科技 |
0.03% |
0.16 |
6.43 |
0.04% |
--- |
68 |
301548 |
崇德科技 |
0.03% |
0.09 |
5.20 |
0.03% |
--- |
69 |
001306 |
夏厦精密 |
0.02% |
0.04 |
3.94 |
0.02% |
--- |
70 |
601083 |
锦江航运 |
0.02% |
0.37 |
4.55 |
0.03% |
--- |
71 |
603004 |
鼎龙科技 |
0.02% |
0.09 |
3.27 |
0.02% |
--- |
72 |
603107 |
上海汽配 |
0.02% |
0.15 |
3.43 |
0.02% |
--- |
73 |
603193 |
润本股份 |
0.02% |
0.16 |
2.90 |
0.02% |
--- |
74 |
603276 |
恒兴新材 |
0.02% |
0.12 |
3.08 |
0.02% |
--- |
75 |
603373 |
安邦护卫 |
0.02% |
0.09 |
3.70 |
0.02% |
--- |
76 |
001358 |
兴欣新材 |
0.01% |
0.05 |
2.34 |
0.01% |
--- |
77 |
300904 |
威力传动 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
78 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
79 |
603062 |
麦加芯彩 |
0.01% |
0.04 |
2.63 |
0.02% |
--- |
80 |
603075 |
热威股份 |
0.01% |
0.10 |
2.53 |
0.02% |
--- |
81 |
603231 |
索宝蛋白 |
0.01% |
0.11 |
2.47 |
0.01% |
--- |
82 |
688548 |
广钢气体 |
0.01% |
0.09 |
1.08 |
0.01% |
--- |
83 |
688629 |
华丰科技 |
0.01% |
0.05 |
1.14 |
0.01% |
--- |
84 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
85 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
86 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
87 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
88 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
89 |
301488 |
豪恩汽电 |
0.00% |
0.01 |
0.91 |
0.01% |
--- |
90 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
91 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
92 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
93 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
94 |
688429 |
时创能源 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
95 |
688563 |
航材股份 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
96 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.64 |
0.00% |
--- |
97 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
98 |
688627 |
精智达 |
0.00% |
0.01 |
0.86 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
8.22% |
33.19 |
1589.99 |
8.78% |
-6.95 (-20.93%) |
2 |
002352 |
顺丰控股 |
7.06% |
30.30 |
1366.06 |
7.54% |
14.29 (47.17%) |
3 |
000333 |
美的集团 |
7.03% |
23.09 |
1360.76 |
7.51% |
5.42 (23.47%) |
4 |
688036 |
传音控股 |
7.02% |
9.24 |
1358.84 |
7.50% |
-2.05 (-22.14%) |
5 |
002475 |
立讯精密 |
6.44% |
38.40 |
1246.02 |
6.88% |
-5.18 (-13.49%) |
6 |
600036 |
招商银行 |
6.12% |
36.12 |
1183.38 |
6.53% |
8.26 (22.87%) |
7 |
300957 |
贝泰妮 |
5.98% |
13.01 |
1156.33 |
6.38% |
10.55 (81.09%) |
8 |
002415 |
海康威视 |
5.97% |
34.90 |
1155.68 |
6.38% |
3.72 (10.66%) |
9 |
002372 |
伟星新材 |
4.49% |
42.29 |
868.57 |
4.79% |
新增 |
10 |
600887 |
伊利股份 |
4.42% |
30.22 |
855.83 |
4.72% |
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 |
600276 |
恒瑞医药 |
8.22% |
33.19 |
1589.99 |
8.78% |
-6.95 (-20.93%) |
2 |
002352 |
顺丰控股 |
7.06% |
30.30 |
1366.06 |
7.54% |
14.29 (47.17%) |
3 |
000333 |
美的集团 |
7.03% |
23.09 |
1360.76 |
7.51% |
5.42 (23.47%) |
4 |
688036 |
传音控股 |
7.02% |
9.24 |
1358.84 |
7.50% |
-2.05 (-22.14%) |
5 |
002475 |
立讯精密 |
6.44% |
38.40 |
1246.02 |
6.88% |
-5.18 (-13.49%) |
6 |
600036 |
招商银行 |
6.12% |
36.12 |
1183.38 |
6.53% |
8.26 (22.87%) |
7 |
300957 |
贝泰妮 |
5.98% |
13.01 |
1156.33 |
6.38% |
10.55 (81.09%) |
8 |
002415 |
海康威视 |
5.97% |
34.90 |
1155.68 |
6.38% |
3.72 (10.66%) |
9 |
002372 |
伟星新材 |
4.49% |
42.29 |
868.57 |
4.79% |
新增 |
10 |
600887 |
伊利股份 |
4.42% |
30.22 |
855.83 |
4.72% |
新增 |
11 |
300558 |
贝达药业 |
4.03% |
16.23 |
779.53 |
4.30% |
--- |
12 |
000002 |
万科A |
3.56% |
49.09 |
688.23 |
3.80% |
--- |
13 |
600325 |
华发股份 |
2.49% |
49.00 |
482.65 |
2.66% |
--- |
14 |
600048 |
保利发展 |
2.35% |
34.92 |
454.98 |
2.51% |
--- |
15 |
001979 |
招商蛇口 |
2.29% |
34.01 |
443.11 |
2.45% |
--- |
16 |
002244 |
滨江集团 |
2.07% |
45.43 |
400.71 |
2.21% |
--- |
17 |
600383 |
金地集团 |
1.97% |
52.74 |
380.29 |
2.10% |
--- |
18 |
002422 |
科伦药业 |
1.29% |
8.39 |
249.02 |
1.37% |
--- |
19 |
688331 |
荣昌生物 |
1.26% |
4.36 |
242.87 |
1.34% |
--- |
20 |
002262 |
恩华药业 |
1.08% |
6.78 |
209.03 |
1.15% |
--- |
21 |
002020 |
京新药业 |
1.01% |
15.17 |
194.47 |
1.07% |
--- |
22 |
688235 |
百济神州 |
0.95% |
1.68 |
183.75 |
1.01% |
--- |
23 |
601058 |
赛轮轮胎 |
0.59% |
10.00 |
113.90 |
0.63% |
--- |
24 |
688428 |
诺诚健华 |
0.52% |
8.66 |
99.98 |
0.55% |
--- |
25 |
600872 |
中炬高新 |
0.47% |
2.49 |
91.61 |
0.51% |
--- |
26 |
603055 |
台华新材 |
0.47% |
8.10 |
89.99 |
0.50% |
--- |
27 |
300662 |
科锐国际 |
0.41% |
2.27 |
80.29 |
0.44% |
--- |
28 |
300633 |
开立医疗 |
0.39% |
1.38 |
75.21 |
0.42% |
--- |
29 |
688111 |
金山办公 |
0.39% |
0.16 |
74.71 |
0.41% |
--- |
30 |
603377 |
东方时尚 |
0.36% |
8.60 |
69.14 |
0.38% |
--- |
31 |
603855 |
华荣股份 |
0.36% |
2.60 |
69.16 |
0.38% |
--- |
32 |
300702 |
天宇股份 |
0.33% |
2.60 |
63.10 |
0.35% |
--- |
33 |
600729 |
重庆百货 |
0.28% |
1.75 |
55.02 |
0.30% |
--- |
34 |
600266 |
城建发展 |
0.25% |
9.37 |
47.60 |
0.26% |
--- |
35 |
000739 |
普洛药业 |
0.24% |
2.62 |
46.48 |
0.26% |
--- |
36 |
688099 |
晶晨股份 |
0.22% |
0.50 |
42.03 |
0.23% |
--- |
37 |
688117 |
圣诺生物 |
0.22% |
1.47 |
42.52 |
0.23% |
--- |
38 |
002865 |
钧达股份 |
0.18% |
0.23 |
35.08 |
0.19% |
--- |
39 |
688276 |
百克生物 |
0.18% |
0.57 |
35.42 |
0.20% |
--- |
40 |
688076 |
诺泰生物 |
0.17% |
0.93 |
33.10 |
0.18% |
--- |
41 |
600346 |
恒力石化 |
0.13% |
1.71 |
24.50 |
0.14% |
--- |
42 |
600975 |
新五丰 |
0.11% |
2.17 |
20.75 |
0.11% |
--- |
43 |
688256 |
寒武纪 |
0.07% |
0.08 |
14.16 |
0.08% |
--- |
44 |
301488 |
豪恩汽电 |
0.03% |
0.13 |
5.21 |
0.03% |
--- |
45 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
46 |
301202 |
朗威股份 |
0.02% |
0.16 |
4.12 |
0.02% |
--- |
47 |
301261 |
恒工精密 |
0.02% |
0.13 |
4.68 |
0.03% |
--- |
48 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
49 |
301301 |
川宁生物 |
0.01% |
0.11 |
0.99 |
0.01% |
--- |
50 |
688249 |
晶合集成 |
0.01% |
0.12 |
2.14 |
0.01% |
--- |
51 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
52 |
688469 |
芯联集成 |
0.01% |
0.21 |
1.15 |
0.01% |
--- |
53 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.51 |
0.01% |
--- |
54 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
55 |
688629 |
华丰科技 |
0.01% |
0.05 |
0.97 |
0.01% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
58 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
60 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
61 |
002843 |
泰嘉股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
63 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
301323 |
新莱福 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
65 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
68 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
69 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
70 |
601061 |
中信金属 |
0.00% |
0.07 |
0.50 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
72 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
73 |
688008 |
澜起科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
74 |
688334 |
西高院 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
76 |
688429 |
时创能源 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
77 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
79 |
688479 |
友车科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
80 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
81 |
688512 |
慧智微 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
82 |
688543 |
国科军工 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
83 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
84 |
688562 |
航天软件 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
85 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
86 |
688581 |
安杰思 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
87 |
688593 |
新相微 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
88 |
688620 |
安凯微 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
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 |
600276 |
恒瑞医药 |
8.01% |
40.14 |
1546.59 |
8.64% |
新增 |
2 |
002475 |
立讯精密 |
7.16% |
43.58 |
1383.61 |
7.73% |
0.80 (1.84%) |
3 |
000002 |
万科A |
5.88% |
62.45 |
1136.68 |
6.35% |
-12.24 (-19.60%) |
4 |
001979 |
招商蛇口 |
5.69% |
87.06 |
1099.53 |
6.14% |
5.26 (6.04%) |
5 |
002415 |
海康威视 |
5.60% |
31.18 |
1081.47 |
6.04% |
-8.23 (-26.39%) |
6 |
600048 |
保利发展 |
5.56% |
71.01 |
1074.35 |
6.00% |
-2.76 (-3.89%) |
7 |
600036 |
招商银行 |
5.37% |
27.86 |
1038.17 |
5.80% |
9.65 (34.63%) |
8 |
600383 |
金地集团 |
5.19% |
98.09 |
1003.51 |
5.61% |
19.75 (20.13%) |
9 |
002352 |
顺丰控股 |
4.79% |
16.01 |
924.52 |
5.17% |
新增 |
10 |
000333 |
美的集团 |
4.74% |
17.68 |
915.57 |
5.12% |
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 |
600276 |
恒瑞医药 |
8.01% |
40.14 |
1546.59 |
8.64% |
新增 |
2 |
002475 |
立讯精密 |
7.16% |
43.58 |
1383.61 |
7.73% |
0.80 (1.84%) |
3 |
000002 |
万科A |
5.88% |
62.45 |
1136.68 |
6.35% |
-12.24 (-19.60%) |
4 |
001979 |
招商蛇口 |
5.69% |
87.06 |
1099.53 |
6.14% |
5.26 (6.04%) |
5 |
002415 |
海康威视 |
5.60% |
31.18 |
1081.47 |
6.04% |
-8.23 (-26.39%) |
6 |
600048 |
保利发展 |
5.56% |
71.01 |
1074.35 |
6.00% |
-2.76 (-3.89%) |
7 |
600036 |
招商银行 |
5.37% |
27.86 |
1038.17 |
5.80% |
9.65 (34.63%) |
8 |
600383 |
金地集团 |
5.19% |
98.09 |
1003.51 |
5.61% |
19.75 (20.13%) |
9 |
002352 |
顺丰控股 |
4.79% |
16.01 |
924.52 |
5.17% |
新增 |
10 |
000333 |
美的集团 |
4.74% |
17.68 |
915.57 |
5.12% |
新增 |
11 |
688036 |
传音控股 |
4.65% |
11.29 |
897.79 |
5.02% |
--- |
12 |
688302 |
海创药业 |
4.21% |
20.18 |
813.73 |
4.55% |
--- |
13 |
002244 |
滨江集团 |
4.03% |
88.24 |
779.16 |
4.35% |
--- |
14 |
600325 |
华发股份 |
2.27% |
48.40 |
438.50 |
2.45% |
--- |
15 |
688082 |
盛美上海 |
1.96% |
4.74 |
378.43 |
2.11% |
--- |
16 |
002371 |
北方华创 |
1.95% |
1.67 |
376.25 |
2.10% |
--- |
17 |
688019 |
安集科技 |
1.94% |
2.08 |
374.72 |
2.09% |
--- |
18 |
688072 |
拓荆科技 |
1.94% |
1.73 |
374.91 |
2.09% |
--- |
19 |
688120 |
华海清科 |
1.93% |
1.66 |
372.26 |
2.08% |
--- |
20 |
300957 |
贝泰妮 |
1.90% |
2.46 |
367.13 |
2.05% |
--- |
21 |
601318 |
中国平安 |
0.81% |
3.34 |
157.10 |
0.88% |
--- |
22 |
601058 |
赛轮轮胎 |
0.64% |
12.35 |
123.75 |
0.69% |
--- |
23 |
601155 |
新城控股 |
0.64% |
5.99 |
122.80 |
0.69% |
--- |
24 |
601668 |
中国建筑 |
0.52% |
18.49 |
100.40 |
0.56% |
--- |
25 |
600521 |
华海药业 |
0.48% |
4.27 |
93.34 |
0.52% |
--- |
26 |
000739 |
普洛药业 |
0.39% |
3.52 |
75.82 |
0.42% |
--- |
27 |
300408 |
三环集团 |
0.38% |
2.39 |
73.40 |
0.41% |
--- |
28 |
300737 |
科顺股份 |
0.38% |
5.82 |
73.22 |
0.41% |
--- |
29 |
688111 |
金山办公 |
0.28% |
0.20 |
53.29 |
0.30% |
--- |
30 |
002472 |
双环传动 |
0.26% |
1.99 |
50.65 |
0.28% |
--- |
31 |
002180 |
纳思达 |
0.25% |
0.94 |
48.78 |
0.27% |
--- |
32 |
002508 |
老板电器 |
0.21% |
1.43 |
39.70 |
0.22% |
--- |
33 |
300633 |
开立医疗 |
0.21% |
0.73 |
40.03 |
0.22% |
--- |
34 |
300782 |
卓胜微 |
0.21% |
0.36 |
41.15 |
0.23% |
--- |
35 |
603596 |
伯特利 |
0.19% |
0.46 |
36.71 |
0.21% |
--- |
36 |
002092 |
中泰化学 |
0.18% |
4.77 |
35.58 |
0.20% |
--- |
37 |
603377 |
东方时尚 |
0.18% |
5.40 |
34.72 |
0.19% |
--- |
38 |
002920 |
德赛西威 |
0.17% |
0.31 |
32.66 |
0.18% |
--- |
39 |
600933 |
爱柯迪 |
0.17% |
1.80 |
32.78 |
0.18% |
--- |
40 |
601628 |
中国人寿 |
0.10% |
0.50 |
18.56 |
0.10% |
--- |
41 |
603986 |
兆易创新 |
0.10% |
0.18 |
18.44 |
0.10% |
--- |
42 |
300285 |
国瓷材料 |
0.09% |
0.65 |
17.92 |
0.10% |
--- |
43 |
600519 |
贵州茅台 |
0.09% |
0.01 |
17.27 |
0.10% |
--- |
44 |
601336 |
新华保险 |
0.09% |
0.60 |
18.05 |
0.10% |
--- |
45 |
601456 |
国联证券 |
0.09% |
1.53 |
17.21 |
0.10% |
--- |
46 |
601601 |
中国太保 |
0.09% |
0.73 |
17.90 |
0.10% |
--- |
47 |
603236 |
移远通信 |
0.09% |
0.17 |
17.14 |
0.10% |
--- |
48 |
603501 |
韦尔股份 |
0.08% |
0.21 |
16.19 |
0.09% |
--- |
49 |
605189 |
富春染织 |
0.05% |
0.48 |
8.87 |
0.05% |
--- |
50 |
688371 |
菲沃泰 |
0.05% |
0.46 |
9.02 |
0.05% |
--- |
51 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
52 |
300394 |
天孚通信 |
0.04% |
0.29 |
7.35 |
0.04% |
--- |
53 |
688035 |
德邦科技 |
0.04% |
0.14 |
6.81 |
0.04% |
--- |
54 |
000301 |
东方盛虹 |
0.03% |
0.39 |
5.09 |
0.03% |
--- |
55 |
600346 |
恒力石化 |
0.03% |
0.33 |
5.12 |
0.03% |
--- |
56 |
600612 |
老凤祥 |
0.03% |
0.12 |
5.14 |
0.03% |
--- |
57 |
600655 |
豫园股份 |
0.03% |
0.70 |
5.33 |
0.03% |
--- |
58 |
601233 |
桐昆股份 |
0.03% |
0.36 |
5.20 |
0.03% |
--- |
59 |
600511 |
国药股份 |
0.02% |
0.12 |
3.35 |
0.02% |
--- |
60 |
688008 |
澜起科技 |
0.02% |
0.08 |
4.81 |
0.03% |
--- |
61 |
300558 |
贝达药业 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
62 |
301095 |
广立微 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
63 |
301153 |
中科江南 |
0.01% |
0.02 |
2.01 |
0.01% |
--- |
64 |
301175 |
中科环保 |
0.01% |
0.18 |
1.06 |
0.01% |
--- |
65 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
66 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
67 |
301269 |
华大九天 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
68 |
301286 |
侨源股份 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
69 |
603055 |
台华新材 |
0.01% |
0.17 |
1.72 |
0.01% |
--- |
70 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
71 |
301171 |
易点天下 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
74 |
301238 |
瑞泰新材 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
75 |
301265 |
华新环保 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
76 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
77 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
78 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
79 |
301277 |
新天地 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
81 |
301301 |
川宁生物 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
82 |
301302 |
华如科技 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
83 |
301306 |
西测测试 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
84 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
85 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
86 |
301318 |
维海德 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
87 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
88 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.87 |
0.00% |
--- |
89 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
90 |
301349 |
信德新材 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
91 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
92 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.67 |
0.00% |
--- |
93 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
94 |
301379 |
天山电子 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
9.09% |
81.80 |
1336.56 |
9.75% |
-5.05 (-6.17%) |
2 |
000002 |
万科A |
9.05% |
74.69 |
1331.81 |
9.72% |
10.80 (14.47%) |
3 |
600048 |
保利发展 |
9.03% |
73.77 |
1327.86 |
9.69% |
19.71 (26.72%) |
4 |
002475 |
立讯精密 |
8.55% |
42.78 |
1257.68 |
9.18% |
12.67 (29.62%) |
5 |
002415 |
海康威视 |
8.15% |
39.41 |
1198.98 |
8.75% |
9.55 (24.23%) |
6 |
600383 |
金地集团 |
6.12% |
78.34 |
900.18 |
6.57% |
5.01 (6.40%) |
7 |
002244 |
滨江集团 |
5.94% |
83.45 |
873.72 |
6.38% |
73.11 (87.61%) |
8 |
600325 |
华发股份 |
5.37% |
80.20 |
789.97 |
5.76% |
新增 |
9 |
601668 |
中国建筑 |
5.19% |
148.11 |
762.77 |
5.57% |
新增 |
10 |
600036 |
招商银行 |
4.17% |
18.21 |
612.86 |
4.47% |
-5.50 (-30.20%) |
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 |
001979 |
招商蛇口 |
9.09% |
81.80 |
1336.56 |
9.75% |
-5.05 (-6.17%) |
2 |
000002 |
万科A |
9.05% |
74.69 |
1331.81 |
9.72% |
10.80 (14.47%) |
3 |
600048 |
保利发展 |
9.03% |
73.77 |
1327.86 |
9.69% |
19.71 (26.72%) |
4 |
002475 |
立讯精密 |
8.55% |
42.78 |
1257.68 |
9.18% |
12.67 (29.62%) |
5 |
002415 |
海康威视 |
8.15% |
39.41 |
1198.98 |
8.75% |
9.55 (24.23%) |
6 |
600383 |
金地集团 |
6.12% |
78.34 |
900.18 |
6.57% |
5.01 (6.40%) |
7 |
002244 |
滨江集团 |
5.94% |
83.45 |
873.72 |
6.38% |
73.11 (87.61%) |
8 |
600325 |
华发股份 |
5.37% |
80.20 |
789.97 |
5.76% |
新增 |
9 |
601668 |
中国建筑 |
5.19% |
148.11 |
762.77 |
5.57% |
新增 |
10 |
600036 |
招商银行 |
4.17% |
18.21 |
612.86 |
4.47% |
-5.50 (-30.20%) |
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 |
000002 |
万科A |
8.01% |
63.89 |
1309.74 |
8.62% |
-18.32 (-28.67%) |
2 |
001979 |
招商蛇口 |
7.13% |
86.84 |
1166.32 |
7.67% |
9.49 (10.93%) |
3 |
000333 |
美的集团 |
7.10% |
19.23 |
1161.00 |
7.64% |
-9.03 (-46.95%) |
4 |
688036 |
传音控股 |
6.69% |
12.27 |
1094.86 |
7.20% |
-1.02 (-8.32%) |
5 |
002415 |
海康威视 |
6.61% |
29.86 |
1081.08 |
7.11% |
-4.32 (-14.47%) |
6 |
002352 |
顺丰控股 |
6.22% |
18.24 |
1017.76 |
6.70% |
-7.66 (-42.02%) |
7 |
002475 |
立讯精密 |
6.22% |
30.11 |
1017.36 |
6.69% |
-7.54 (-25.05%) |
8 |
600036 |
招商银行 |
6.12% |
23.71 |
1000.68 |
6.58% |
-5.67 (-23.93%) |
9 |
600383 |
金地集团 |
6.02% |
73.33 |
985.59 |
6.49% |
新增 |
10 |
600048 |
保利发展 |
5.77% |
54.06 |
943.89 |
6.21% |
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 |
000002 |
万科A |
8.01% |
63.89 |
1309.74 |
8.62% |
-18.32 (-28.67%) |
2 |
001979 |
招商蛇口 |
7.13% |
86.84 |
1166.32 |
7.67% |
9.49 (10.93%) |
3 |
000333 |
美的集团 |
7.10% |
19.23 |
1161.00 |
7.64% |
-9.03 (-46.95%) |
4 |
688036 |
传音控股 |
6.69% |
12.27 |
1094.86 |
7.20% |
-1.02 (-8.32%) |
5 |
002415 |
海康威视 |
6.61% |
29.86 |
1081.08 |
7.11% |
-4.32 (-14.47%) |
6 |
002352 |
顺丰控股 |
6.22% |
18.24 |
1017.76 |
6.70% |
-7.66 (-42.02%) |
7 |
002475 |
立讯精密 |
6.22% |
30.11 |
1017.36 |
6.69% |
-7.54 (-25.05%) |
8 |
600036 |
招商银行 |
6.12% |
23.71 |
1000.68 |
6.58% |
-5.67 (-23.93%) |
9 |
600383 |
金地集团 |
6.02% |
73.33 |
985.59 |
6.49% |
新增 |
10 |
600048 |
保利发展 |
5.77% |
54.06 |
943.89 |
6.21% |
新增 |
11 |
601318 |
中国平安 |
4.96% |
17.38 |
811.59 |
5.34% |
--- |
12 |
688302 |
海创药业 |
4.79% |
17.62 |
783.94 |
5.16% |
--- |
13 |
601009 |
南京银行 |
3.57% |
56.08 |
584.35 |
3.85% |
--- |
14 |
002372 |
伟星新材 |
1.32% |
8.97 |
215.54 |
1.42% |
--- |
15 |
603444 |
吉比特 |
0.96% |
0.40 |
157.02 |
1.03% |
--- |
16 |
002555 |
三七互娱 |
0.85% |
6.53 |
138.70 |
0.91% |
--- |
17 |
000656 |
金科股份 |
0.63% |
36.11 |
103.28 |
0.68% |
--- |
18 |
002244 |
滨江集团 |
0.55% |
10.34 |
89.44 |
0.59% |
--- |
19 |
300498 |
温氏股份 |
0.52% |
3.99 |
84.95 |
0.56% |
--- |
20 |
300896 |
爱美客 |
0.44% |
0.12 |
72.00 |
0.47% |
--- |
21 |
600938 |
中国海油 |
0.42% |
3.92 |
68.40 |
0.45% |
--- |
22 |
300144 |
宋城演艺 |
0.40% |
4.31 |
66.16 |
0.44% |
--- |
23 |
603517 |
绝味食品 |
0.39% |
1.09 |
63.02 |
0.41% |
--- |
24 |
600988 |
赤峰黄金 |
0.38% |
3.87 |
61.73 |
0.41% |
--- |
25 |
601888 |
中国中免 |
0.38% |
0.27 |
62.89 |
0.41% |
--- |
26 |
603477 |
巨星农牧 |
0.37% |
2.52 |
60.43 |
0.40% |
--- |
27 |
605183 |
确成股份 |
0.37% |
3.16 |
60.99 |
0.40% |
--- |
28 |
300750 |
宁德时代 |
0.33% |
0.10 |
53.40 |
0.35% |
--- |
29 |
002567 |
唐人神 |
0.30% |
5.72 |
48.68 |
0.32% |
--- |
30 |
600521 |
华海药业 |
0.30% |
2.16 |
49.03 |
0.32% |
--- |
31 |
600328 |
中盐化工 |
0.28% |
1.94 |
45.69 |
0.30% |
--- |
32 |
601899 |
紫金矿业 |
0.28% |
4.84 |
45.16 |
0.30% |
--- |
33 |
002250 |
联化科技 |
0.26% |
2.58 |
42.23 |
0.28% |
--- |
34 |
300595 |
欧普康视 |
0.25% |
0.71 |
40.60 |
0.27% |
--- |
35 |
600309 |
万华化学 |
0.25% |
0.43 |
41.71 |
0.27% |
--- |
36 |
000568 |
泸州老窖 |
0.24% |
0.16 |
39.45 |
0.26% |
--- |
37 |
300733 |
西菱动力 |
0.23% |
1.69 |
37.42 |
0.25% |
--- |
38 |
601666 |
平煤股份 |
0.22% |
2.61 |
35.47 |
0.23% |
--- |
39 |
688223 |
晶科能源 |
0.19% |
2.12 |
30.72 |
0.20% |
--- |
40 |
300073 |
当升科技 |
0.18% |
0.33 |
29.81 |
0.20% |
--- |
41 |
301073 |
君亭酒店 |
0.14% |
0.32 |
22.19 |
0.15% |
--- |
42 |
603816 |
顾家家居 |
0.14% |
0.42 |
23.56 |
0.16% |
--- |
43 |
000683 |
远兴能源 |
0.13% |
1.96 |
20.60 |
0.14% |
--- |
44 |
300973 |
立高食品 |
0.13% |
0.20 |
20.79 |
0.14% |
--- |
45 |
688377 |
迪威尔 |
0.13% |
0.67 |
20.76 |
0.14% |
--- |
46 |
000733 |
振华科技 |
0.12% |
0.14 |
19.04 |
0.13% |
--- |
47 |
002206 |
海利得 |
0.12% |
3.07 |
19.40 |
0.13% |
--- |
48 |
300751 |
迈为股份 |
0.12% |
0.04 |
19.64 |
0.13% |
--- |
49 |
600188 |
兖矿能源 |
0.12% |
0.50 |
19.74 |
0.13% |
--- |
50 |
603136 |
天目湖 |
0.12% |
0.70 |
20.06 |
0.13% |
--- |
51 |
603609 |
禾丰股份 |
0.12% |
2.10 |
20.22 |
0.13% |
--- |
52 |
605376 |
博迁新材 |
0.12% |
0.33 |
19.24 |
0.13% |
--- |
53 |
688363 |
华熙生物 |
0.12% |
0.14 |
19.34 |
0.13% |
--- |
54 |
000301 |
东方盛虹 |
0.11% |
1.04 |
17.59 |
0.12% |
--- |
55 |
688329 |
艾隆科技 |
0.11% |
0.56 |
18.01 |
0.12% |
--- |
56 |
600276 |
恒瑞医药 |
0.09% |
0.38 |
13.94 |
0.09% |
--- |
57 |
600741 |
华域汽车 |
0.09% |
0.64 |
14.76 |
0.10% |
--- |
58 |
002833 |
弘亚数控 |
0.06% |
0.58 |
9.69 |
0.06% |
--- |
59 |
301175 |
中科环保 |
0.04% |
1.77 |
6.75 |
0.04% |
--- |
60 |
301239 |
普瑞眼科 |
0.04% |
0.18 |
5.96 |
0.04% |
--- |
61 |
688171 |
纬德信息 |
0.04% |
0.27 |
6.06 |
0.04% |
--- |
62 |
688008 |
澜起科技 |
0.03% |
0.08 |
4.65 |
0.03% |
--- |
63 |
688115 |
思林杰 |
0.03% |
0.13 |
4.97 |
0.03% |
--- |
64 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
65 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
66 |
300558 |
贝达药业 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
67 |
301097 |
天益医疗 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
68 |
301116 |
益客食品 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
69 |
301120 |
新特电气 |
0.01% |
0.08 |
1.23 |
0.01% |
--- |
70 |
301153 |
中科江南 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
71 |
301187 |
欧圣电气 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
72 |
301215 |
中汽股份 |
0.01% |
0.27 |
1.75 |
0.01% |
--- |
73 |
301217 |
铜冠铜箔 |
0.01% |
0.07 |
1.02 |
0.01% |
--- |
74 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
75 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
76 |
301263 |
泰恩康 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
77 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
78 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
79 |
301100 |
风光股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
80 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
82 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
83 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
84 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
85 |
301162 |
国能日新 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
86 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
87 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
88 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
89 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
90 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
91 |
301279 |
金道科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
92 |
301286 |
侨源股份 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
93 |
301302 |
华如科技 |
0.00% |
0.01 |
0.75 |
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 |
000333 |
美的集团 |
8.25% |
28.25 |
1610.35 |
8.96% |
0.64 (2.27%) |
2 |
000002 |
万科A |
8.07% |
82.21 |
1574.32 |
8.76% |
-23.96 (-29.14%) |
3 |
002415 |
海康威视 |
7.18% |
34.19 |
1401.60 |
7.80% |
-3.30 (-9.65%) |
4 |
600036 |
招商银行 |
7.05% |
29.39 |
1375.35 |
7.65% |
-2.22 (-7.55%) |
5 |
688036 |
传音控股 |
6.51% |
13.29 |
1270.71 |
7.07% |
-0.04 (-0.30%) |
6 |
002475 |
立讯精密 |
6.12% |
37.65 |
1193.51 |
6.64% |
-0.53 (-1.41%) |
7 |
000656 |
金科股份 |
6.03% |
239.47 |
1175.82 |
6.54% |
新增 |
8 |
001979 |
招商蛇口 |
6.01% |
77.35 |
1172.63 |
6.53% |
新增 |
9 |
002352 |
顺丰控股 |
5.96% |
25.90 |
1162.58 |
6.47% |
-4.12 (-15.91%) |
10 |
601318 |
中国平安 |
5.96% |
24.02 |
1163.77 |
6.48% |
-10.05 (-41.84%) |
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 |
000333 |
美的集团 |
8.25% |
28.25 |
1610.35 |
8.96% |
0.64 (2.27%) |
2 |
000002 |
万科A |
8.07% |
82.21 |
1574.32 |
8.76% |
-23.96 (-29.14%) |
3 |
002415 |
海康威视 |
7.18% |
34.19 |
1401.60 |
7.80% |
-3.30 (-9.65%) |
4 |
600036 |
招商银行 |
7.05% |
29.39 |
1375.35 |
7.65% |
-2.22 (-7.55%) |
5 |
688036 |
传音控股 |
6.51% |
13.29 |
1270.71 |
7.07% |
-0.04 (-0.30%) |
6 |
002475 |
立讯精密 |
6.12% |
37.65 |
1193.51 |
6.64% |
-0.53 (-1.41%) |
7 |
000656 |
金科股份 |
6.03% |
239.47 |
1175.82 |
6.54% |
新增 |
8 |
001979 |
招商蛇口 |
6.01% |
77.35 |
1172.63 |
6.53% |
新增 |
9 |
002352 |
顺丰控股 |
5.96% |
25.90 |
1162.58 |
6.47% |
-4.12 (-15.91%) |
10 |
601318 |
中国平安 |
5.96% |
24.02 |
1163.77 |
6.48% |
-10.05 (-41.84%) |
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 |
000002 |
万科A |
8.87% |
106.17 |
2097.92 |
9.53% |
-0.59 (-0.56%) |
2 |
688036 |
传音控股 |
8.85% |
13.33 |
2091.46 |
9.50% |
1.43 (10.70%) |
3 |
000333 |
美的集团 |
8.62% |
27.61 |
2037.89 |
9.26% |
-3.69 (-13.36%) |
4 |
002352 |
顺丰控股 |
8.55% |
30.02 |
2021.73 |
9.18% |
-2.46 (-8.19%) |
5 |
002415 |
海康威视 |
8.29% |
37.49 |
1961.24 |
8.91% |
2.38 (6.35%) |
6 |
002475 |
立讯精密 |
7.94% |
38.18 |
1878.46 |
8.53% |
-19.34 (-50.65%) |
7 |
600741 |
华域汽车 |
7.67% |
64.08 |
1813.46 |
8.24% |
-17.51 (-27.33%) |
8 |
601318 |
中国平安 |
7.26% |
34.07 |
1717.47 |
7.80% |
-4.58 (-13.44%) |
9 |
002372 |
伟星新材 |
7.17% |
69.70 |
1695.17 |
7.70% |
新增 |
10 |
600036 |
招商银行 |
6.51% |
31.61 |
1539.62 |
6.99% |
-4.24 (-13.41%) |
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 |
000002 |
万科A |
8.87% |
106.17 |
2097.92 |
9.53% |
-0.59 (-0.56%) |
2 |
688036 |
传音控股 |
8.85% |
13.33 |
2091.46 |
9.50% |
1.43 (10.70%) |
3 |
000333 |
美的集团 |
8.62% |
27.61 |
2037.89 |
9.26% |
-3.69 (-13.36%) |
4 |
002352 |
顺丰控股 |
8.55% |
30.02 |
2021.73 |
9.18% |
-2.46 (-8.19%) |
5 |
002415 |
海康威视 |
8.29% |
37.49 |
1961.24 |
8.91% |
2.38 (6.35%) |
6 |
002475 |
立讯精密 |
7.94% |
38.18 |
1878.46 |
8.53% |
-19.34 (-50.65%) |
7 |
600741 |
华域汽车 |
7.67% |
64.08 |
1813.46 |
8.24% |
-17.51 (-27.33%) |
8 |
601318 |
中国平安 |
7.26% |
34.07 |
1717.47 |
7.80% |
-4.58 (-13.44%) |
9 |
002372 |
伟星新材 |
7.17% |
69.70 |
1695.17 |
7.70% |
新增 |
10 |
600036 |
招商银行 |
6.51% |
31.61 |
1539.62 |
6.99% |
-4.24 (-13.41%) |
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 |
000002 |
万科A |
9.53% |
106.76 |
2275.06 |
10.29% |
26.47 (24.79%) |
2 |
000333 |
美的集团 |
9.12% |
31.30 |
2178.48 |
9.86% |
0.43 (1.37%) |
3 |
002352 |
顺丰控股 |
8.89% |
32.48 |
2122.41 |
9.60% |
2.93 (9.02%) |
4 |
002475 |
立讯精密 |
8.60% |
57.52 |
2054.04 |
9.29% |
21.49 (37.36%) |
5 |
002415 |
海康威视 |
8.08% |
35.11 |
1930.80 |
8.74% |
7.94 (22.62%) |
6 |
601318 |
中国平安 |
7.83% |
38.65 |
1869.11 |
8.46% |
10.32 (26.70%) |
7 |
600741 |
华域汽车 |
7.80% |
81.59 |
1861.88 |
8.42% |
12.69 (15.55%) |
8 |
600036 |
招商银行 |
7.57% |
35.85 |
1808.52 |
8.18% |
4.77 (13.31%) |
9 |
688036 |
传音控股 |
7.03% |
11.90 |
1678.48 |
7.59% |
4.20 (35.31%) |
10 |
603444 |
吉比特 |
6.31% |
3.85 |
1506.43 |
6.82% |
0.80 (20.78%) |
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 |
000002 |
万科A |
9.53% |
106.76 |
2275.06 |
10.29% |
26.47 (24.79%) |
2 |
000333 |
美的集团 |
9.12% |
31.30 |
2178.48 |
9.86% |
0.43 (1.37%) |
3 |
002352 |
顺丰控股 |
8.89% |
32.48 |
2122.41 |
9.60% |
2.93 (9.02%) |
4 |
002475 |
立讯精密 |
8.60% |
57.52 |
2054.04 |
9.29% |
21.49 (37.36%) |
5 |
002415 |
海康威视 |
8.08% |
35.11 |
1930.80 |
8.74% |
7.94 (22.62%) |
6 |
601318 |
中国平安 |
7.83% |
38.65 |
1869.11 |
8.46% |
10.32 (26.70%) |
7 |
600741 |
华域汽车 |
7.80% |
81.59 |
1861.88 |
8.42% |
12.69 (15.55%) |
8 |
600036 |
招商银行 |
7.57% |
35.85 |
1808.52 |
8.18% |
4.77 (13.31%) |
9 |
688036 |
传音控股 |
7.03% |
11.90 |
1678.48 |
7.59% |
4.20 (35.31%) |
10 |
603444 |
吉比特 |
6.31% |
3.85 |
1506.43 |
6.82% |
0.80 (20.78%) |
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 |
000333 |
美的集团 |
7.92% |
30.87 |
2203.19 |
8.52% |
11.24 (36.41%) |
2 |
002352 |
顺丰控股 |
7.19% |
29.55 |
2000.37 |
7.73% |
新增 |
3 |
000002 |
万科A |
6.87% |
80.29 |
1911.70 |
7.39% |
33.73 (42.01%) |
4 |
601318 |
中国平安 |
6.55% |
28.33 |
1821.05 |
7.04% |
11.32 (39.96%) |
5 |
600741 |
华域汽车 |
6.51% |
68.90 |
1810.00 |
7.00% |
6.70 (9.72%) |
6 |
002415 |
海康威视 |
6.30% |
27.17 |
1752.17 |
6.77% |
-1.91 (-7.03%) |
7 |
600036 |
招商银行 |
6.06% |
31.08 |
1684.11 |
6.51% |
3.68 (11.84%) |
8 |
002475 |
立讯精密 |
5.96% |
36.03 |
1657.38 |
6.41% |
新增 |
9 |
603444 |
吉比特 |
5.81% |
3.05 |
1616.50 |
6.25% |
-0.60 (-19.67%) |
10 |
688036 |
传音控股 |
5.80% |
7.70 |
1613.28 |
6.24% |
-0.29 (-3.74%) |
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 |
000333 |
美的集团 |
7.92% |
30.87 |
2203.19 |
8.52% |
11.24 (36.41%) |
2 |
002352 |
顺丰控股 |
7.19% |
29.55 |
2000.37 |
7.73% |
新增 |
3 |
000002 |
万科A |
6.87% |
80.29 |
1911.70 |
7.39% |
33.73 (42.01%) |
4 |
601318 |
中国平安 |
6.55% |
28.33 |
1821.05 |
7.04% |
11.32 (39.96%) |
5 |
600741 |
华域汽车 |
6.51% |
68.90 |
1810.00 |
7.00% |
6.70 (9.72%) |
6 |
002415 |
海康威视 |
6.30% |
27.17 |
1752.17 |
6.77% |
-1.91 (-7.03%) |
7 |
600036 |
招商银行 |
6.06% |
31.08 |
1684.11 |
6.51% |
3.68 (11.84%) |
8 |
002475 |
立讯精密 |
5.96% |
36.03 |
1657.38 |
6.41% |
新增 |
9 |
603444 |
吉比特 |
5.81% |
3.05 |
1616.50 |
6.25% |
-0.60 (-19.67%) |
10 |
688036 |
传音控股 |
5.80% |
7.70 |
1613.28 |
6.24% |
-0.29 (-3.74%) |
11 |
002773 |
康弘药业 |
4.65% |
55.92 |
1293.43 |
5.00% |
--- |
12 |
002372 |
伟星新材 |
4.60% |
61.85 |
1278.50 |
4.94% |
--- |
13 |
688008 |
澜起科技 |
4.50% |
20.06 |
1251.40 |
4.84% |
--- |
14 |
601668 |
中国建筑 |
3.80% |
226.99 |
1055.50 |
4.08% |
--- |
15 |
603160 |
汇顶科技 |
3.31% |
7.10 |
920.37 |
3.56% |
--- |
16 |
600009 |
上海机场 |
2.92% |
16.85 |
810.99 |
3.13% |
--- |
17 |
300616 |
尚品宅配 |
2.05% |
6.44 |
570.00 |
2.20% |
--- |
18 |
002600 |
领益智造 |
1.05% |
31.71 |
291.41 |
1.13% |
--- |
19 |
601138 |
工业富联 |
0.22% |
4.83 |
59.94 |
0.23% |
--- |
20 |
688088 |
虹软科技 |
0.12% |
0.58 |
32.21 |
0.12% |
--- |
21 |
000895 |
双汇发展 |
0.11% |
0.93 |
29.57 |
0.11% |
--- |
22 |
688696 |
极米科技 |
0.11% |
0.04 |
29.79 |
0.12% |
--- |
23 |
688609 |
九联科技 |
0.06% |
1.04 |
15.86 |
0.06% |
--- |
24 |
301006 |
迈拓股份 |
0.05% |
0.51 |
12.57 |
0.05% |
--- |
25 |
688097 |
博众精工 |
0.04% |
0.40 |
11.16 |
0.04% |
--- |
26 |
688319 |
欧林生物 |
0.03% |
0.34 |
9.33 |
0.04% |
--- |
27 |
688499 |
利元亨 |
0.03% |
0.18 |
7.07 |
0.03% |
--- |
28 |
000560 |
我爱我家 |
0.02% |
1.15 |
5.14 |
0.02% |
--- |
29 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
30 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
31 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
32 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
33 |
688328 |
深科达 |
0.02% |
0.15 |
5.66 |
0.02% |
--- |
34 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.02% |
--- |
35 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.02% |
--- |
36 |
688669 |
聚石化学 |
0.02% |
0.18 |
5.96 |
0.02% |
--- |
37 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.02 |
3.68 |
0.01% |
--- |
39 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.68 |
0.01% |
--- |
40 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.75 |
0.01% |
--- |
41 |
300973 |
立高食品 |
0.01% |
0.01 |
1.60 |
0.01% |
--- |
42 |
300979 |
华利集团 |
0.01% |
0.02 |
1.78 |
0.01% |
--- |
43 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
44 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
45 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
46 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
47 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
48 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
49 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
50 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
57 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
59 |
300941 |
创识科技 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
60 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
66 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
69 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
73 |
300968 |
格林精密 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
74 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
99 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
100 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
600741 |
华域汽车 |
7.97% |
62.20 |
1714.85 |
8.56% |
15.22 (24.47%) |
2 |
688036 |
传音控股 |
7.78% |
7.99 |
1672.61 |
8.35% |
-4.21 (-52.76%) |
3 |
002415 |
海康威视 |
7.56% |
29.08 |
1625.31 |
8.12% |
-2.94 (-10.11%) |
4 |
000333 |
美的集团 |
7.51% |
19.63 |
1614.17 |
8.06% |
5.28 (26.90%) |
5 |
002372 |
伟星新材 |
6.66% |
56.66 |
1431.30 |
7.15% |
-8.03 (-14.17%) |
6 |
600036 |
招商银行 |
6.51% |
27.40 |
1400.03 |
6.99% |
-7.30 (-26.64%) |
7 |
000002 |
万科A |
6.49% |
46.56 |
1396.80 |
6.97% |
-6.04 (-12.97%) |
8 |
603444 |
吉比特 |
6.32% |
3.65 |
1358.49 |
6.78% |
2.00 (54.79%) |
9 |
601668 |
中国建筑 |
6.24% |
258.43 |
1341.25 |
6.70% |
-38.46 (-14.88%) |
10 |
601318 |
中国平安 |
6.22% |
17.01 |
1338.69 |
6.68% |
-0.07 (-0.41%) |
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 |
600741 |
华域汽车 |
7.97% |
62.20 |
1714.85 |
8.56% |
15.22 (24.47%) |
2 |
688036 |
传音控股 |
7.78% |
7.99 |
1672.61 |
8.35% |
-4.21 (-52.76%) |
3 |
002415 |
海康威视 |
7.56% |
29.08 |
1625.31 |
8.12% |
-2.94 (-10.11%) |
4 |
000333 |
美的集团 |
7.51% |
19.63 |
1614.17 |
8.06% |
5.28 (26.90%) |
5 |
002372 |
伟星新材 |
6.66% |
56.66 |
1431.30 |
7.15% |
-8.03 (-14.17%) |
6 |
600036 |
招商银行 |
6.51% |
27.40 |
1400.03 |
6.99% |
-7.30 (-26.64%) |
7 |
000002 |
万科A |
6.49% |
46.56 |
1396.80 |
6.97% |
-6.04 (-12.97%) |
8 |
603444 |
吉比特 |
6.32% |
3.65 |
1358.49 |
6.78% |
2.00 (54.79%) |
9 |
601668 |
中国建筑 |
6.24% |
258.43 |
1341.25 |
6.70% |
-38.46 (-14.88%) |
10 |
601318 |
中国平安 |
6.22% |
17.01 |
1338.69 |
6.68% |
-0.07 (-0.41%) |
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 |
688036 |
传音控股 |
8.76% |
12.20 |
1856.55 |
9.43% |
新增 |
2 |
002415 |
海康威视 |
7.33% |
32.02 |
1553.07 |
7.89% |
-3.09 (-9.65%) |
3 |
600036 |
招商银行 |
7.20% |
34.70 |
1524.97 |
7.74% |
-0.98 (-2.82%) |
4 |
000002 |
万科A |
7.12% |
52.60 |
1509.62 |
7.67% |
5.49 (10.44%) |
5 |
601318 |
中国平安 |
7.01% |
17.08 |
1485.62 |
7.54% |
0.16 (0.94%) |
6 |
601668 |
中国建筑 |
6.96% |
296.89 |
1475.54 |
7.49% |
35.91 (12.10%) |
7 |
000333 |
美的集团 |
6.67% |
14.35 |
1412.61 |
7.17% |
-3.61 (-25.16%) |
8 |
600741 |
华域汽车 |
6.39% |
46.98 |
1353.96 |
6.88% |
1.70 (3.62%) |
9 |
600660 |
福耀玻璃 |
6.22% |
27.44 |
1318.37 |
6.69% |
-8.78 (-32.00%) |
10 |
002372 |
伟星新材 |
5.71% |
64.69 |
1209.75 |
6.14% |
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 |
688036 |
传音控股 |
8.76% |
12.20 |
1856.55 |
9.43% |
新增 |
2 |
002415 |
海康威视 |
7.33% |
32.02 |
1553.07 |
7.89% |
-3.09 (-9.65%) |
3 |
600036 |
招商银行 |
7.20% |
34.70 |
1524.97 |
7.74% |
-0.98 (-2.82%) |
4 |
000002 |
万科A |
7.12% |
52.60 |
1509.62 |
7.67% |
5.49 (10.44%) |
5 |
601318 |
中国平安 |
7.01% |
17.08 |
1485.62 |
7.54% |
0.16 (0.94%) |
6 |
601668 |
中国建筑 |
6.96% |
296.89 |
1475.54 |
7.49% |
35.91 (12.10%) |
7 |
000333 |
美的集团 |
6.67% |
14.35 |
1412.61 |
7.17% |
-3.61 (-25.16%) |
8 |
600741 |
华域汽车 |
6.39% |
46.98 |
1353.96 |
6.88% |
1.70 (3.62%) |
9 |
600660 |
福耀玻璃 |
6.22% |
27.44 |
1318.37 |
6.69% |
-8.78 (-32.00%) |
10 |
002372 |
伟星新材 |
5.71% |
64.69 |
1209.75 |
6.14% |
新增 |
11 |
300616 |
尚品宅配 |
5.26% |
13.98 |
1113.65 |
5.66% |
--- |
12 |
300575 |
中旗股份 |
5.11% |
28.20 |
1082.88 |
5.50% |
--- |
13 |
603086 |
先达股份 |
4.92% |
67.02 |
1042.10 |
5.29% |
--- |
14 |
002352 |
顺丰控股 |
3.56% |
8.55 |
754.37 |
3.83% |
--- |
15 |
603444 |
吉比特 |
3.32% |
1.65 |
702.90 |
3.57% |
--- |
16 |
002600 |
领益智造 |
0.50% |
8.86 |
106.23 |
0.54% |
--- |
17 |
002831 |
裕同科技 |
0.44% |
3.03 |
92.78 |
0.47% |
--- |
18 |
688050 |
爱博医疗 |
0.12% |
0.15 |
25.23 |
0.13% |
--- |
19 |
688219 |
会通股份 |
0.05% |
0.73 |
10.05 |
0.05% |
--- |
20 |
688668 |
鼎通科技 |
0.04% |
0.30 |
7.46 |
0.04% |
--- |
21 |
300903 |
科翔股份 |
0.03% |
0.23 |
6.86 |
0.03% |
--- |
22 |
688528 |
秦川物联 |
0.03% |
0.44 |
7.24 |
0.04% |
--- |
23 |
688699 |
明微电子 |
0.03% |
0.15 |
6.80 |
0.03% |
--- |
24 |
000560 |
我爱我家 |
0.02% |
1.15 |
4.67 |
0.02% |
--- |
25 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
26 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
27 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
28 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
29 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
30 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.39 |
0.01% |
--- |
31 |
300925 |
法本信息 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
32 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
33 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
34 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
35 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
36 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
39 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
40 |
300909 |
汇创达 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
41 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
42 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
43 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
45 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
46 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
47 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.08% |
35.11 |
1337.87 |
9.85% |
7.24 (20.62%) |
2 |
601668 |
中国建筑 |
9.00% |
260.98 |
1325.78 |
9.76% |
87.74 (33.62%) |
3 |
000002 |
万科A |
8.96% |
47.11 |
1320.02 |
9.72% |
14.88 (31.59%) |
4 |
000333 |
美的集团 |
8.85% |
17.96 |
1303.90 |
9.60% |
4.19 (23.33%) |
5 |
601318 |
中国平安 |
8.76% |
16.92 |
1290.32 |
9.50% |
4.26 (25.18%) |
6 |
600036 |
招商银行 |
8.72% |
35.68 |
1284.40 |
9.45% |
8.65 (24.24%) |
7 |
603086 |
先达股份 |
8.06% |
70.34 |
1187.98 |
8.74% |
22.68 (32.25%) |
8 |
600660 |
福耀玻璃 |
7.96% |
36.22 |
1173.08 |
8.64% |
-8.64 (-23.86%) |
9 |
600741 |
华域汽车 |
7.65% |
45.28 |
1127.47 |
8.30% |
新增 |
10 |
000560 |
我爱我家 |
7.57% |
305.64 |
1115.59 |
8.21% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.08% |
35.11 |
1337.87 |
9.85% |
7.24 (20.62%) |
2 |
601668 |
中国建筑 |
9.00% |
260.98 |
1325.78 |
9.76% |
87.74 (33.62%) |
3 |
000002 |
万科A |
8.96% |
47.11 |
1320.02 |
9.72% |
14.88 (31.59%) |
4 |
000333 |
美的集团 |
8.85% |
17.96 |
1303.90 |
9.60% |
4.19 (23.33%) |
5 |
601318 |
中国平安 |
8.76% |
16.92 |
1290.32 |
9.50% |
4.26 (25.18%) |
6 |
600036 |
招商银行 |
8.72% |
35.68 |
1284.40 |
9.45% |
8.65 (24.24%) |
7 |
603086 |
先达股份 |
8.06% |
70.34 |
1187.98 |
8.74% |
22.68 (32.25%) |
8 |
600660 |
福耀玻璃 |
7.96% |
36.22 |
1173.08 |
8.64% |
-8.64 (-23.86%) |
9 |
600741 |
华域汽车 |
7.65% |
45.28 |
1127.47 |
8.30% |
新增 |
10 |
000560 |
我爱我家 |
7.57% |
305.64 |
1115.59 |
8.21% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002294 |
信立泰 |
8.28% |
33.34 |
988.91 |
8.93% |
-15.66 (-46.97%) |
2 |
600660 |
福耀玻璃 |
7.84% |
44.86 |
936.17 |
8.46% |
-21.41 (-47.73%) |
3 |
600036 |
招商银行 |
7.63% |
27.03 |
911.38 |
8.23% |
-25.13 (-92.98%) |
4 |
601318 |
中国平安 |
7.57% |
12.66 |
903.92 |
8.17% |
-10.19 (-80.49%) |
5 |
002415 |
海康威视 |
7.08% |
27.87 |
845.71 |
7.64% |
-27.43 (-98.44%) |
6 |
000002 |
万科A |
7.05% |
32.23 |
842.49 |
7.61% |
-28.87 (-89.57%) |
7 |
601668 |
中国建筑 |
6.92% |
173.24 |
826.35 |
7.47% |
-140.56 (-81.14%) |
8 |
000333 |
美的集团 |
6.89% |
13.77 |
823.31 |
7.44% |
-19.25 (-139.80%) |
9 |
600104 |
上汽集团 |
6.52% |
45.81 |
778.31 |
7.03% |
-27.53 (-60.10%) |
10 |
603086 |
先达股份 |
5.88% |
47.66 |
701.97 |
6.34% |
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 |
002294 |
信立泰 |
8.28% |
33.34 |
988.91 |
8.93% |
-15.66 (-46.97%) |
2 |
600660 |
福耀玻璃 |
7.84% |
44.86 |
936.17 |
8.46% |
-21.41 (-47.73%) |
3 |
600036 |
招商银行 |
7.63% |
27.03 |
911.38 |
8.23% |
-25.13 (-92.98%) |
4 |
601318 |
中国平安 |
7.57% |
12.66 |
903.92 |
8.17% |
-10.19 (-80.49%) |
5 |
002415 |
海康威视 |
7.08% |
27.87 |
845.71 |
7.64% |
-27.43 (-98.44%) |
6 |
000002 |
万科A |
7.05% |
32.23 |
842.49 |
7.61% |
-28.87 (-89.57%) |
7 |
601668 |
中国建筑 |
6.92% |
173.24 |
826.35 |
7.47% |
-140.56 (-81.14%) |
8 |
000333 |
美的集团 |
6.89% |
13.77 |
823.31 |
7.44% |
-19.25 (-139.80%) |
9 |
600104 |
上汽集团 |
6.52% |
45.81 |
778.31 |
7.03% |
-27.53 (-60.10%) |
10 |
603086 |
先达股份 |
5.88% |
47.66 |
701.97 |
6.34% |
新增 |
11 |
600612 |
老凤祥 |
4.57% |
11.32 |
545.47 |
4.93% |
--- |
12 |
601021 |
春秋航空 |
4.06% |
13.78 |
485.61 |
4.39% |
--- |
13 |
002372 |
伟星新材 |
3.80% |
39.08 |
454.53 |
4.11% |
--- |
14 |
603181 |
皇马科技 |
3.75% |
19.72 |
447.64 |
4.04% |
--- |
15 |
603733 |
仙鹤股份 |
2.96% |
22.04 |
354.18 |
3.20% |
--- |
16 |
688268 |
华特气体 |
0.39% |
0.51 |
46.82 |
0.42% |
--- |
17 |
688208 |
道通科技 |
0.30% |
0.67 |
36.39 |
0.33% |
--- |
18 |
688365 |
光云科技 |
0.30% |
0.82 |
35.65 |
0.32% |
--- |
19 |
688181 |
八亿时空 |
0.15% |
0.29 |
17.53 |
0.16% |
--- |
20 |
688189 |
南新制药 |
0.14% |
0.34 |
16.84 |
0.15% |
--- |
21 |
688178 |
万德斯 |
0.12% |
0.37 |
14.78 |
0.13% |
--- |
22 |
688078 |
龙软科技 |
0.10% |
0.28 |
11.58 |
0.10% |
--- |
23 |
688277 |
天智航 |
0.05% |
0.53 |
6.38 |
0.06% |
--- |
24 |
688568 |
中科星图 |
0.05% |
0.40 |
6.47 |
0.06% |
--- |
25 |
688377 |
迪威尔 |
0.04% |
0.30 |
4.96 |
0.04% |
--- |
26 |
688528 |
秦川物联 |
0.04% |
0.44 |
5.02 |
0.05% |
--- |
27 |
688600 |
皖仪科技 |
0.04% |
0.29 |
4.45 |
0.04% |
--- |
28 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.88 |
0.04% |
--- |
29 |
603610 |
麒盛科技 |
0.03% |
0.10 |
3.33 |
0.03% |
--- |
30 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
31 |
300616 |
尚品宅配 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
32 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
33 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
34 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
35 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
36 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.65% |
52.16 |
1683.65 |
10.54% |
14.98 (28.72%) |
2 |
601668 |
中国建筑 |
9.48% |
313.80 |
1653.73 |
10.35% |
-2.87 (-0.91%) |
3 |
000333 |
美的集团 |
9.16% |
33.02 |
1598.83 |
10.01% |
10.51 (31.83%) |
4 |
601318 |
中国平安 |
9.06% |
22.85 |
1580.53 |
9.89% |
7.51 (32.87%) |
5 |
000002 |
万科A |
8.98% |
61.10 |
1567.21 |
9.81% |
2.66 (4.35%) |
6 |
002415 |
海康威视 |
8.84% |
55.30 |
1542.74 |
9.66% |
16.54 (29.91%) |
7 |
600104 |
上汽集团 |
8.62% |
73.34 |
1503.47 |
9.41% |
新增 |
8 |
600660 |
福耀玻璃 |
7.28% |
66.27 |
1271.01 |
7.95% |
20.04 (30.24%) |
9 |
002372 |
伟星新材 |
5.92% |
93.39 |
1032.92 |
6.46% |
-3.92 (-4.20%) |
10 |
002294 |
信立泰 |
4.98% |
49.00 |
869.28 |
5.44% |
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 |
600036 |
招商银行 |
9.65% |
52.16 |
1683.65 |
10.54% |
14.98 (28.72%) |
2 |
601668 |
中国建筑 |
9.48% |
313.80 |
1653.73 |
10.35% |
-2.87 (-0.91%) |
3 |
000333 |
美的集团 |
9.16% |
33.02 |
1598.83 |
10.01% |
10.51 (31.83%) |
4 |
601318 |
中国平安 |
9.06% |
22.85 |
1580.53 |
9.89% |
7.51 (32.87%) |
5 |
000002 |
万科A |
8.98% |
61.10 |
1567.21 |
9.81% |
2.66 (4.35%) |
6 |
002415 |
海康威视 |
8.84% |
55.30 |
1542.74 |
9.66% |
16.54 (29.91%) |
7 |
600104 |
上汽集团 |
8.62% |
73.34 |
1503.47 |
9.41% |
新增 |
8 |
600660 |
福耀玻璃 |
7.28% |
66.27 |
1271.01 |
7.95% |
20.04 (30.24%) |
9 |
002372 |
伟星新材 |
5.92% |
93.39 |
1032.92 |
6.46% |
-3.92 (-4.20%) |
10 |
002294 |
信立泰 |
4.98% |
49.00 |
869.28 |
5.44% |
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 |
000002 |
万科A |
8.44% |
58.44 |
1880.60 |
9.12% |
1.02 (1.75%) |
2 |
002563 |
森马服饰 |
8.14% |
183.83 |
1814.40 |
8.79% |
40.32 (21.93%) |
3 |
601668 |
中国建筑 |
7.99% |
316.67 |
1779.69 |
8.63% |
新增 |
4 |
600583 |
海油工程 |
7.09% |
214.14 |
1580.35 |
7.66% |
新增 |
5 |
600036 |
招商银行 |
6.27% |
37.18 |
1397.14 |
6.77% |
-7.08 (-19.04%) |
6 |
600521 |
华海药业 |
6.17% |
79.64 |
1374.56 |
6.66% |
-11.19 (-14.05%) |
7 |
000333 |
美的集团 |
5.88% |
22.51 |
1311.21 |
6.36% |
-4.56 (-20.26%) |
8 |
601318 |
中国平安 |
5.88% |
15.34 |
1310.96 |
6.35% |
-1.79 (-11.67%) |
9 |
002372 |
伟星新材 |
5.75% |
97.31 |
1281.61 |
6.21% |
13.00 (13.36%) |
10 |
002415 |
海康威视 |
5.69% |
38.76 |
1268.85 |
6.15% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.44% |
58.44 |
1880.60 |
9.12% |
1.02 (1.75%) |
2 |
002563 |
森马服饰 |
8.14% |
183.83 |
1814.40 |
8.79% |
40.32 (21.93%) |
3 |
601668 |
中国建筑 |
7.99% |
316.67 |
1779.69 |
8.63% |
新增 |
4 |
600583 |
海油工程 |
7.09% |
214.14 |
1580.35 |
7.66% |
新增 |
5 |
600036 |
招商银行 |
6.27% |
37.18 |
1397.14 |
6.77% |
-7.08 (-19.04%) |
6 |
600521 |
华海药业 |
6.17% |
79.64 |
1374.56 |
6.66% |
-11.19 (-14.05%) |
7 |
000333 |
美的集团 |
5.88% |
22.51 |
1311.21 |
6.36% |
-4.56 (-20.26%) |
8 |
601318 |
中国平安 |
5.88% |
15.34 |
1310.96 |
6.35% |
-1.79 (-11.67%) |
9 |
002372 |
伟星新材 |
5.75% |
97.31 |
1281.61 |
6.21% |
13.00 (13.36%) |
10 |
002415 |
海康威视 |
5.69% |
38.76 |
1268.85 |
6.15% |
新增 |
11 |
600566 |
济川药业 |
5.46% |
50.29 |
1216.12 |
5.89% |
--- |
12 |
002250 |
联化科技 |
5.19% |
67.50 |
1156.23 |
5.60% |
--- |
13 |
600660 |
福耀玻璃 |
4.98% |
46.23 |
1109.00 |
5.38% |
--- |
14 |
600377 |
宁沪高速 |
4.06% |
80.58 |
904.07 |
4.38% |
--- |
15 |
600900 |
长江电力 |
3.88% |
47.05 |
864.76 |
4.19% |
--- |
16 |
601077 |
渝农商行 |
0.42% |
14.78 |
92.51 |
0.45% |
--- |
17 |
688006 |
杭可科技 |
0.38% |
2.16 |
83.81 |
0.41% |
--- |
18 |
688122 |
西部超导 |
0.23% |
1.57 |
51.55 |
0.25% |
--- |
19 |
688011 |
新光光电 |
0.16% |
0.88 |
36.15 |
0.18% |
--- |
20 |
000895 |
双汇发展 |
0.09% |
0.72 |
20.92 |
0.10% |
--- |
21 |
688039 |
当虹科技 |
0.09% |
0.28 |
20.59 |
0.10% |
--- |
22 |
688268 |
华特气体 |
0.08% |
0.51 |
18.10 |
0.09% |
--- |
23 |
688138 |
清溢光电 |
0.06% |
1.01 |
13.98 |
0.07% |
--- |
24 |
688181 |
八亿时空 |
0.06% |
0.29 |
12.62 |
0.06% |
--- |
25 |
688078 |
龙软科技 |
0.05% |
0.28 |
11.79 |
0.06% |
--- |
26 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
27 |
603610 |
麒盛科技 |
0.02% |
0.08 |
3.45 |
0.02% |
--- |
28 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
29 |
300616 |
尚品宅配 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
30 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
31 |
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 |
002563 |
森马服饰 |
8.33% |
143.51 |
1773.78 |
9.07% |
55.29 (38.53%) |
2 |
600036 |
招商银行 |
7.22% |
44.26 |
1537.96 |
7.87% |
16.08 (36.33%) |
3 |
601318 |
中国平安 |
7.00% |
17.13 |
1491.00 |
7.63% |
5.02 (29.31%) |
4 |
000002 |
万科A |
6.98% |
57.42 |
1487.18 |
7.61% |
24.26 (42.25%) |
5 |
000895 |
双汇发展 |
6.79% |
58.54 |
1445.95 |
7.40% |
22.17 (37.87%) |
6 |
000333 |
美的集团 |
6.49% |
27.07 |
1383.28 |
7.08% |
9.66 (35.69%) |
7 |
600377 |
宁沪高速 |
6.35% |
130.10 |
1351.71 |
6.91% |
46.18 (35.50%) |
8 |
600900 |
长江电力 |
6.32% |
73.88 |
1346.81 |
6.89% |
23.43 (31.71%) |
9 |
600521 |
华海药业 |
6.30% |
90.83 |
1342.44 |
6.87% |
26.76 (29.46%) |
10 |
002372 |
伟星新材 |
6.29% |
84.31 |
1340.57 |
6.86% |
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 |
002563 |
森马服饰 |
8.33% |
143.51 |
1773.78 |
9.07% |
55.29 (38.53%) |
2 |
600036 |
招商银行 |
7.22% |
44.26 |
1537.96 |
7.87% |
16.08 (36.33%) |
3 |
601318 |
中国平安 |
7.00% |
17.13 |
1491.00 |
7.63% |
5.02 (29.31%) |
4 |
000002 |
万科A |
6.98% |
57.42 |
1487.18 |
7.61% |
24.26 (42.25%) |
5 |
000895 |
双汇发展 |
6.79% |
58.54 |
1445.95 |
7.40% |
22.17 (37.87%) |
6 |
000333 |
美的集团 |
6.49% |
27.07 |
1383.28 |
7.08% |
9.66 (35.69%) |
7 |
600377 |
宁沪高速 |
6.35% |
130.10 |
1351.71 |
6.91% |
46.18 (35.50%) |
8 |
600900 |
长江电力 |
6.32% |
73.88 |
1346.81 |
6.89% |
23.43 (31.71%) |
9 |
600521 |
华海药业 |
6.30% |
90.83 |
1342.44 |
6.87% |
26.76 (29.46%) |
10 |
002372 |
伟星新材 |
6.29% |
84.31 |
1340.57 |
6.86% |
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 |
7.25% |
12.11 |
1073.07 |
7.87% |
2.58 (21.30%) |
2 |
600036 |
招商银行 |
6.85% |
28.18 |
1013.84 |
7.44% |
3.15 (11.17%) |
3 |
002415 |
海康威视 |
6.70% |
35.96 |
991.78 |
7.28% |
新增 |
4 |
002563 |
森马服饰 |
6.59% |
88.22 |
975.67 |
7.16% |
18.55 (21.03%) |
5 |
000002 |
万科A |
6.23% |
33.16 |
922.18 |
6.77% |
新增 |
6 |
600660 |
福耀玻璃 |
6.19% |
40.32 |
916.47 |
6.72% |
9.42 (23.36%) |
7 |
000895 |
双汇发展 |
6.12% |
36.37 |
905.26 |
6.64% |
2.22 (6.11%) |
8 |
000333 |
美的集团 |
6.10% |
17.41 |
902.88 |
6.63% |
3.13 (17.98%) |
9 |
600521 |
华海药业 |
6.10% |
64.07 |
903.36 |
6.63% |
新增 |
10 |
600900 |
长江电力 |
6.10% |
50.45 |
903.03 |
6.63% |
3.31 (6.56%) |
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 |
7.25% |
12.11 |
1073.07 |
7.87% |
2.58 (21.30%) |
2 |
600036 |
招商银行 |
6.85% |
28.18 |
1013.84 |
7.44% |
3.15 (11.17%) |
3 |
002415 |
海康威视 |
6.70% |
35.96 |
991.78 |
7.28% |
新增 |
4 |
002563 |
森马服饰 |
6.59% |
88.22 |
975.67 |
7.16% |
18.55 (21.03%) |
5 |
000002 |
万科A |
6.23% |
33.16 |
922.18 |
6.77% |
新增 |
6 |
600660 |
福耀玻璃 |
6.19% |
40.32 |
916.47 |
6.72% |
9.42 (23.36%) |
7 |
000895 |
双汇发展 |
6.12% |
36.37 |
905.26 |
6.64% |
2.22 (6.11%) |
8 |
000333 |
美的集团 |
6.10% |
17.41 |
902.88 |
6.63% |
3.13 (17.98%) |
9 |
600521 |
华海药业 |
6.10% |
64.07 |
903.36 |
6.63% |
新增 |
10 |
600900 |
长江电力 |
6.10% |
50.45 |
903.03 |
6.63% |
3.31 (6.56%) |
11 |
600377 |
宁沪高速 |
6.09% |
83.92 |
901.27 |
6.61% |
--- |
12 |
600566 |
济川药业 |
6.00% |
29.51 |
888.68 |
6.52% |
--- |
13 |
002250 |
联化科技 |
5.49% |
73.30 |
812.86 |
5.96% |
--- |
14 |
002294 |
信立泰 |
3.94% |
26.06 |
583.22 |
4.28% |
--- |
15 |
600066 |
宇通客车 |
2.13% |
24.20 |
315.12 |
2.31% |
--- |
16 |
601668 |
中国建筑 |
1.99% |
51.10 |
293.82 |
2.16% |
--- |
17 |
601877 |
正泰电器 |
1.95% |
12.48 |
288.12 |
2.11% |
--- |
18 |
600968 |
海油发展 |
0.07% |
2.72 |
9.64 |
0.07% |
--- |
19 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
20 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
21 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
22 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
23 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
24 |
603863 |
ST松炀 |
0.02% |
0.12 |
2.79 |
0.02% |
--- |
25 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
26 |
002051 |
中工国际 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
27 |
002831 |
裕同科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
28 |
300616 |
尚品宅配 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
29 |
600741 |
华域汽车 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.42% |
34.15 |
882.78 |
6.05% |
新增 |
2 |
600036 |
招商银行 |
5.21% |
25.03 |
849.02 |
5.82% |
新增 |
3 |
002563 |
森马服饰 |
5.13% |
69.67 |
835.29 |
5.72% |
-75.95 (-109.03%) |
4 |
600028 |
中国石化 |
4.91% |
139.35 |
799.87 |
5.48% |
新增 |
5 |
600900 |
长江电力 |
4.88% |
47.14 |
795.25 |
5.45% |
新增 |
6 |
600660 |
福耀玻璃 |
4.62% |
30.90 |
751.80 |
5.15% |
新增 |
7 |
600377 |
宁沪高速 |
4.58% |
75.35 |
745.97 |
5.11% |
新增 |
8 |
601877 |
正泰电器 |
4.53% |
27.53 |
737.72 |
5.05% |
新增 |
9 |
601318 |
中国平安 |
4.51% |
9.53 |
734.76 |
5.03% |
新增 |
10 |
000333 |
美的集团 |
4.27% |
14.28 |
695.86 |
4.77% |
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 |
000895 |
双汇发展 |
5.42% |
34.15 |
882.78 |
6.05% |
新增 |
2 |
600036 |
招商银行 |
5.21% |
25.03 |
849.02 |
5.82% |
新增 |
3 |
002563 |
森马服饰 |
5.13% |
69.67 |
835.29 |
5.72% |
-75.95 (-109.03%) |
4 |
600028 |
中国石化 |
4.91% |
139.35 |
799.87 |
5.48% |
新增 |
5 |
600900 |
长江电力 |
4.88% |
47.14 |
795.25 |
5.45% |
新增 |
6 |
600660 |
福耀玻璃 |
4.62% |
30.90 |
751.80 |
5.15% |
新增 |
7 |
600377 |
宁沪高速 |
4.58% |
75.35 |
745.97 |
5.11% |
新增 |
8 |
601877 |
正泰电器 |
4.53% |
27.53 |
737.72 |
5.05% |
新增 |
9 |
601318 |
中国平安 |
4.51% |
9.53 |
734.76 |
5.03% |
新增 |
10 |
000333 |
美的集团 |
4.27% |
14.28 |
695.86 |
4.77% |
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 |
002563 |
森马服饰 |
2.09% |
145.62 |
2082.36 |
30.02% |
5.62 (3.86%) |
2 |
002831 |
裕同科技 |
1.40% |
28.00 |
1399.99 |
20.18% |
19.86 (70.93%) |
3 |
603737 |
三棵树 |
1.03% |
19.35 |
1025.42 |
14.78% |
8.36 (43.18%) |
4 |
603337 |
杰克股份 |
0.87% |
22.20 |
863.03 |
12.44% |
新增 |
5 |
600885 |
宏发股份 |
0.57% |
18.89 |
565.07 |
8.15% |
-31.11 (-164.75%) |
6 |
603883 |
老百姓 |
0.42% |
5.00 |
415.80 |
5.99% |
-9.01 (-180.14%) |
7 |
601799 |
星宇股份 |
0.32% |
5.35 |
320.41 |
4.62% |
4.37 (81.68%) |
8 |
603968 |
醋化股份 |
0.21% |
11.51 |
207.48 |
2.99% |
新增 |
9 |
002892 |
科力尔 |
0.03% |
1.10 |
32.89 |
0.47% |
新增 |
10 |
603233 |
大参林 |
0.02% |
0.36 |
24.65 |
0.36% |
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 |
002563 |
森马服饰 |
2.09% |
145.62 |
2082.36 |
30.02% |
5.62 (3.86%) |
2 |
002831 |
裕同科技 |
1.40% |
28.00 |
1399.99 |
20.18% |
19.86 (70.93%) |
3 |
603737 |
三棵树 |
1.03% |
19.35 |
1025.42 |
14.78% |
8.36 (43.18%) |
4 |
603337 |
杰克股份 |
0.87% |
22.20 |
863.03 |
12.44% |
新增 |
5 |
600885 |
宏发股份 |
0.57% |
18.89 |
565.07 |
8.15% |
-31.11 (-164.75%) |
6 |
603883 |
老百姓 |
0.42% |
5.00 |
415.80 |
5.99% |
-9.01 (-180.14%) |
7 |
601799 |
星宇股份 |
0.32% |
5.35 |
320.41 |
4.62% |
4.37 (81.68%) |
8 |
603968 |
醋化股份 |
0.21% |
11.51 |
207.48 |
2.99% |
新增 |
9 |
002892 |
科力尔 |
0.03% |
1.10 |
32.89 |
0.47% |
新增 |
10 |
603233 |
大参林 |
0.02% |
0.36 |
24.65 |
0.36% |
新增 |
11 |
601398 |
工商银行 |
0.00% |
0.08 |
0.43 |
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 |
600885 |
宏发股份 |
1.49% |
50.00 |
2113.50 |
27.06% |
新增 |
2 |
002563 |
森马服饰 |
1.02% |
140.00 |
1442.00 |
18.46% |
新增 |
3 |
603605 |
珀莱雅 |
0.81% |
36.66 |
1145.26 |
14.66% |
新增 |
4 |
603883 |
老百姓 |
0.71% |
14.01 |
997.45 |
12.77% |
新增 |
5 |
603737 |
三棵树 |
0.54% |
11.00 |
759.43 |
9.72% |
新增 |
6 |
601877 |
正泰电器 |
0.48% |
28.44 |
685.44 |
8.78% |
-28.44 (-100.00%) |
7 |
002831 |
裕同科技 |
0.31% |
8.14 |
434.68 |
5.57% |
新增 |
8 |
002859 |
洁美科技 |
0.04% |
1.67 |
54.54 |
0.70% |
0.00 (0.00%) |
9 |
300616 |
尚品宅配 |
0.04% |
0.28 |
58.55 |
0.75% |
-3.65 (-1304.89%) |
10 |
601799 |
星宇股份 |
0.04% |
0.98 |
54.02 |
0.69% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
1.49% |
50.00 |
2113.50 |
27.06% |
新增 |
2 |
002563 |
森马服饰 |
1.02% |
140.00 |
1442.00 |
18.46% |
新增 |
3 |
603605 |
珀莱雅 |
0.81% |
36.66 |
1145.26 |
14.66% |
新增 |
4 |
603883 |
老百姓 |
0.71% |
14.01 |
997.45 |
12.77% |
新增 |
5 |
603737 |
三棵树 |
0.54% |
11.00 |
759.43 |
9.72% |
新增 |
6 |
601877 |
正泰电器 |
0.48% |
28.44 |
685.44 |
8.78% |
-28.44 (-100.00%) |
7 |
002831 |
裕同科技 |
0.31% |
8.14 |
434.68 |
5.57% |
新增 |
8 |
002859 |
洁美科技 |
0.04% |
1.67 |
54.54 |
0.70% |
0.00 (0.00%) |
9 |
300616 |
尚品宅配 |
0.04% |
0.28 |
58.55 |
0.75% |
-3.65 (-1304.89%) |
10 |
601799 |
星宇股份 |
0.04% |
0.98 |
54.02 |
0.69% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600563 |
法拉电子 |
1.67% |
50.00 |
2540.50 |
30.65% |
新增 |
2 |
300124 |
汇川技术 |
1.05% |
55.00 |
1596.22 |
19.26% |
新增 |
3 |
601877 |
正泰电器 |
0.91% |
56.88 |
1387.09 |
16.73% |
0.00 (0.00%) |
4 |
002138 |
顺络电子 |
0.65% |
59.87 |
992.63 |
11.97% |
28.11 (46.96%) |
5 |
600282 |
南钢股份 |
0.64% |
200.00 |
968.00 |
11.68% |
新增 |
6 |
300616 |
尚品宅配 |
0.41% |
3.93 |
621.60 |
7.50% |
-6.21 (-157.84%) |
7 |
300648 |
星云股份 |
0.06% |
1.24 |
83.92 |
1.01% |
新增 |
8 |
002859 |
洁美科技 |
0.04% |
1.67 |
56.33 |
0.68% |
新增 |
9 |
002892 |
科力尔 |
0.02% |
1.10 |
35.38 |
0.43% |
新增 |
10 |
000001 |
平安银行 |
0.00% |
0.01 |
0.11 |
0.00% |
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 |
600563 |
法拉电子 |
1.67% |
50.00 |
2540.50 |
30.65% |
新增 |
2 |
300124 |
汇川技术 |
1.05% |
55.00 |
1596.22 |
19.26% |
新增 |
3 |
601877 |
正泰电器 |
0.91% |
56.88 |
1387.09 |
16.73% |
0.00 (0.00%) |
4 |
002138 |
顺络电子 |
0.65% |
59.87 |
992.63 |
11.97% |
28.11 (46.96%) |
5 |
600282 |
南钢股份 |
0.64% |
200.00 |
968.00 |
11.68% |
新增 |
6 |
300616 |
尚品宅配 |
0.41% |
3.93 |
621.60 |
7.50% |
-6.21 (-157.84%) |
7 |
300648 |
星云股份 |
0.06% |
1.24 |
83.92 |
1.01% |
新增 |
8 |
002859 |
洁美科技 |
0.04% |
1.67 |
56.33 |
0.68% |
新增 |
9 |
002892 |
科力尔 |
0.02% |
1.10 |
35.38 |
0.43% |
新增 |
10 |
000001 |
平安银行 |
0.00% |
0.01 |
0.11 |
0.00% |
新增 |
11 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.05% |
--- |
12 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.04% |
--- |
13 |
601398 |
工商银行 |
0.00% |
0.08 |
0.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002570 |
贝因美 |
2.52% |
400.40 |
4112.06 |
36.54% |
-18.29 (-4.57%) |
2 |
300616 |
尚品宅配 |
0.94% |
10.14 |
1534.59 |
13.64% |
-3.79 (-37.41%) |
3 |
601877 |
正泰电器 |
0.69% |
56.88 |
1124.57 |
9.99% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
0.43% |
30.90 |
698.97 |
6.21% |
新增 |
5 |
002138 |
顺络电子 |
0.40% |
31.76 |
661.81 |
5.88% |
新增 |
6 |
600030 |
中信证券 |
0.37% |
33.17 |
603.36 |
5.36% |
新增 |
7 |
601211 |
国泰君安 |
0.31% |
23.36 |
505.28 |
4.49% |
新增 |
8 |
601288 |
农业银行 |
0.31% |
131.37 |
501.83 |
4.46% |
新增 |
9 |
600999 |
招商证券 |
0.19% |
14.43 |
308.66 |
2.74% |
新增 |
10 |
601398 |
工商银行 |
0.18% |
50.33 |
301.98 |
2.68% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002570 |
贝因美 |
2.52% |
400.40 |
4112.06 |
36.54% |
-18.29 (-4.57%) |
2 |
300616 |
尚品宅配 |
0.94% |
10.14 |
1534.59 |
13.64% |
-3.79 (-37.41%) |
3 |
601877 |
正泰电器 |
0.69% |
56.88 |
1124.57 |
9.99% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
0.43% |
30.90 |
698.97 |
6.21% |
新增 |
5 |
002138 |
顺络电子 |
0.40% |
31.76 |
661.81 |
5.88% |
新增 |
6 |
600030 |
中信证券 |
0.37% |
33.17 |
603.36 |
5.36% |
新增 |
7 |
601211 |
国泰君安 |
0.31% |
23.36 |
505.28 |
4.49% |
新增 |
8 |
601288 |
农业银行 |
0.31% |
131.37 |
501.83 |
4.46% |
新增 |
9 |
600999 |
招商证券 |
0.19% |
14.43 |
308.66 |
2.74% |
新增 |
10 |
601398 |
工商银行 |
0.18% |
50.33 |
301.98 |
2.68% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002570 |
贝因美 |
3.25% |
418.69 |
5694.13 |
34.00% |
312.19 (74.56%) |
2 |
600351 |
亚宝药业 |
1.34% |
299.12 |
2339.12 |
13.97% |
新增 |
3 |
300616 |
尚品宅配 |
1.08% |
13.94 |
1889.27 |
11.28% |
新增 |
4 |
600583 |
海油工程 |
0.98% |
276.41 |
1724.82 |
10.30% |
79.12 (28.62%) |
5 |
000521 |
长虹美菱 |
0.81% |
221.38 |
1416.81 |
8.46% |
-38.31 (-17.31%) |
6 |
601877 |
正泰电器 |
0.59% |
56.88 |
1037.54 |
6.19% |
0.00 (0.00%) |
7 |
002614 |
奥佳华 |
0.58% |
56.22 |
1022.16 |
6.10% |
-11.21 (-19.93%) |
8 |
603868 |
飞科电器 |
0.47% |
13.39 |
827.75 |
4.94% |
-11.40 (-85.15%) |
9 |
002821 |
凯莱英 |
0.18% |
4.28 |
312.44 |
1.87% |
新增 |
10 |
603600 |
永艺股份 |
0.11% |
12.15 |
200.07 |
1.19% |
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 |
002570 |
贝因美 |
3.25% |
418.69 |
5694.13 |
34.00% |
312.19 (74.56%) |
2 |
600351 |
亚宝药业 |
1.34% |
299.12 |
2339.12 |
13.97% |
新增 |
3 |
300616 |
尚品宅配 |
1.08% |
13.94 |
1889.27 |
11.28% |
新增 |
4 |
600583 |
海油工程 |
0.98% |
276.41 |
1724.82 |
10.30% |
79.12 (28.62%) |
5 |
000521 |
长虹美菱 |
0.81% |
221.38 |
1416.81 |
8.46% |
-38.31 (-17.31%) |
6 |
601877 |
正泰电器 |
0.59% |
56.88 |
1037.54 |
6.19% |
0.00 (0.00%) |
7 |
002614 |
奥佳华 |
0.58% |
56.22 |
1022.16 |
6.10% |
-11.21 (-19.93%) |
8 |
603868 |
飞科电器 |
0.47% |
13.39 |
827.75 |
4.94% |
-11.40 (-85.15%) |
9 |
002821 |
凯莱英 |
0.18% |
4.28 |
312.44 |
1.87% |
新增 |
10 |
603600 |
永艺股份 |
0.11% |
12.15 |
200.07 |
1.19% |
新增 |
11 |
603660 |
苏州科达 |
0.06% |
2.60 |
106.50 |
0.64% |
--- |
12 |
000888 |
峨眉山A |
0.03% |
4.00 |
50.80 |
0.30% |
--- |
13 |
002859 |
洁美科技 |
0.03% |
0.67 |
48.66 |
0.29% |
--- |
14 |
603385 |
惠达卫浴 |
0.02% |
1.27 |
34.16 |
0.20% |
--- |
15 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.11% |
--- |
16 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
17 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
18 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
19 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.03% |
--- |
20 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
21 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
22 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
23 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
24 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.03% |
--- |
25 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.02% |
--- |
26 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
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 |
000521 |
长虹美菱 |
1.00% |
259.69 |
1854.18 |
11.52% |
133.75 (51.50%) |
2 |
000852 |
石化机械 |
0.93% |
134.31 |
1720.54 |
10.69% |
新增 |
3 |
600583 |
海油工程 |
0.81% |
197.29 |
1505.35 |
9.35% |
新增 |
4 |
600871 |
石化油服 |
0.81% |
408.73 |
1495.93 |
9.29% |
新增 |
5 |
601808 |
中海油服 |
0.79% |
115.75 |
1464.23 |
9.09% |
新增 |
6 |
002570 |
贝因美 |
0.74% |
106.50 |
1381.28 |
8.58% |
56.50 (53.05%) |
7 |
603868 |
飞科电器 |
0.63% |
24.78 |
1170.26 |
7.27% |
新增 |
8 |
600323 |
瀚蓝环境 |
0.60% |
79.02 |
1118.15 |
6.95% |
新增 |
9 |
002614 |
奥佳华 |
0.56% |
67.43 |
1043.81 |
6.48% |
新增 |
10 |
601877 |
正泰电器 |
0.55% |
56.88 |
1014.22 |
6.30% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000521 |
长虹美菱 |
1.00% |
259.69 |
1854.18 |
11.52% |
133.75 (51.50%) |
2 |
000852 |
石化机械 |
0.93% |
134.31 |
1720.54 |
10.69% |
新增 |
3 |
600583 |
海油工程 |
0.81% |
197.29 |
1505.35 |
9.35% |
新增 |
4 |
600871 |
石化油服 |
0.81% |
408.73 |
1495.93 |
9.29% |
新增 |
5 |
601808 |
中海油服 |
0.79% |
115.75 |
1464.23 |
9.09% |
新增 |
6 |
002570 |
贝因美 |
0.74% |
106.50 |
1381.28 |
8.58% |
56.50 (53.05%) |
7 |
603868 |
飞科电器 |
0.63% |
24.78 |
1170.26 |
7.27% |
新增 |
8 |
600323 |
瀚蓝环境 |
0.60% |
79.02 |
1118.15 |
6.95% |
新增 |
9 |
002614 |
奥佳华 |
0.56% |
67.43 |
1043.81 |
6.48% |
新增 |
10 |
601877 |
正泰电器 |
0.55% |
56.88 |
1014.22 |
6.30% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
0.74% |
500.00 |
1430.00 |
15.94% |
100.00 (20.00%) |
2 |
600315 |
上海家化 |
0.64% |
46.07 |
1248.96 |
13.92% |
新增 |
3 |
000860 |
顺鑫农业 |
0.51% |
45.00 |
990.00 |
11.03% |
新增 |
4 |
000521 |
长虹美菱 |
0.45% |
125.94 |
871.50 |
9.71% |
新增 |
5 |
600351 |
亚宝药业 |
0.41% |
80.00 |
790.40 |
8.81% |
30.00 (37.50%) |
6 |
600348 |
华阳股份 |
0.35% |
100.00 |
673.00 |
7.50% |
0.01 (0.01%) |
7 |
002570 |
贝因美 |
0.34% |
50.00 |
656.00 |
7.31% |
新增 |
8 |
002305 |
南国置业 |
0.24% |
90.00 |
467.09 |
5.21% |
新增 |
9 |
601225 |
陕西煤业 |
0.20% |
80.00 |
388.00 |
4.32% |
新增 |
10 |
000937 |
冀中能源 |
0.17% |
50.00 |
337.00 |
3.76% |
-40.00 (-80.00%) |
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 |
000725 |
京东方A |
0.74% |
500.00 |
1430.00 |
15.94% |
100.00 (20.00%) |
2 |
600315 |
上海家化 |
0.64% |
46.07 |
1248.96 |
13.92% |
新增 |
3 |
000860 |
顺鑫农业 |
0.51% |
45.00 |
990.00 |
11.03% |
新增 |
4 |
000521 |
长虹美菱 |
0.45% |
125.94 |
871.50 |
9.71% |
新增 |
5 |
600351 |
亚宝药业 |
0.41% |
80.00 |
790.40 |
8.81% |
30.00 (37.50%) |
6 |
600348 |
华阳股份 |
0.35% |
100.00 |
673.00 |
7.50% |
0.01 (0.01%) |
7 |
002570 |
贝因美 |
0.34% |
50.00 |
656.00 |
7.31% |
新增 |
8 |
002305 |
南国置业 |
0.24% |
90.00 |
467.09 |
5.21% |
新增 |
9 |
601225 |
陕西煤业 |
0.20% |
80.00 |
388.00 |
4.32% |
新增 |
10 |
000937 |
冀中能源 |
0.17% |
50.00 |
337.00 |
3.76% |
-40.00 (-80.00%) |
11 |
002821 |
凯莱英 |
0.16% |
2.14 |
307.20 |
3.42% |
--- |
12 |
601058 |
赛轮轮胎 |
0.13% |
60.00 |
244.20 |
2.72% |
--- |
13 |
002557 |
洽洽食品 |
0.08% |
10.00 |
160.60 |
1.79% |
--- |
14 |
600123 |
兰花科创 |
0.08% |
20.00 |
160.80 |
1.79% |
--- |
15 |
603660 |
苏州科达 |
0.04% |
2.60 |
83.79 |
0.93% |
--- |
16 |
600888 |
新疆众和 |
0.03% |
8.00 |
62.64 |
0.70% |
--- |
17 |
000888 |
峨眉山A |
0.02% |
4.00 |
47.76 |
0.53% |
--- |
18 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.12% |
--- |
19 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
20 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
21 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.04% |
--- |
22 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
23 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
24 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
25 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.08% |
--- |
26 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
27 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.10% |
--- |
28 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.06% |
--- |
29 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.08% |
--- |
30 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
000725 |
京东方A |
0.48% |
400.00 |
948.00 |
8.64% |
新增 |
2 |
603355 |
莱克电气 |
0.38% |
18.00 |
759.06 |
6.92% |
新增 |
3 |
600348 |
华阳股份 |
0.35% |
99.99 |
686.96 |
6.26% |
79.99 (80.00%) |
4 |
600997 |
开滦股份 |
0.31% |
81.55 |
606.73 |
5.53% |
新增 |
5 |
000822 |
山东海化 |
0.28% |
100.00 |
558.00 |
5.08% |
新增 |
6 |
000937 |
冀中能源 |
0.28% |
90.00 |
561.60 |
5.12% |
70.00 (77.78%) |
7 |
600351 |
亚宝药业 |
0.26% |
50.00 |
506.50 |
4.62% |
-20.00 (-40.00%) |
8 |
601001 |
晋控煤业 |
0.26% |
70.00 |
504.70 |
4.60% |
新增 |
9 |
000933 |
神火股份 |
0.24% |
100.00 |
481.00 |
4.38% |
-145.96 (-145.97%) |
10 |
600123 |
兰花科创 |
0.24% |
64.00 |
483.19 |
4.40% |
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 |
000725 |
京东方A |
0.48% |
400.00 |
948.00 |
8.64% |
新增 |
2 |
603355 |
莱克电气 |
0.38% |
18.00 |
759.06 |
6.92% |
新增 |
3 |
600348 |
华阳股份 |
0.35% |
99.99 |
686.96 |
6.26% |
79.99 (80.00%) |
4 |
600997 |
开滦股份 |
0.31% |
81.55 |
606.73 |
5.53% |
新增 |
5 |
000822 |
山东海化 |
0.28% |
100.00 |
558.00 |
5.08% |
新增 |
6 |
000937 |
冀中能源 |
0.28% |
90.00 |
561.60 |
5.12% |
70.00 (77.78%) |
7 |
600351 |
亚宝药业 |
0.26% |
50.00 |
506.50 |
4.62% |
-20.00 (-40.00%) |
8 |
601001 |
晋控煤业 |
0.26% |
70.00 |
504.70 |
4.60% |
新增 |
9 |
000933 |
神火股份 |
0.24% |
100.00 |
481.00 |
4.38% |
-145.96 (-145.97%) |
10 |
600123 |
兰花科创 |
0.24% |
64.00 |
483.19 |
4.40% |
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 |
600885 |
宏发股份 |
5.05% |
54.90 |
1685.98 |
31.55% |
新增 |
2 |
000933 |
神火股份 |
3.39% |
245.96 |
1131.44 |
21.17% |
新增 |
3 |
600351 |
亚宝药业 |
2.10% |
70.00 |
702.10 |
13.14% |
新增 |
4 |
600335 |
国机汽车 |
1.68% |
50.00 |
560.50 |
10.49% |
新增 |
5 |
002069 |
獐子岛 |
1.06% |
42.00 |
354.90 |
6.64% |
新增 |
6 |
600315 |
上海家化 |
0.86% |
9.99 |
288.21 |
5.39% |
新增 |
7 |
000422 |
湖北宜化 |
0.73% |
40.00 |
244.39 |
4.57% |
新增 |
8 |
600348 |
华阳股份 |
0.38% |
20.00 |
127.40 |
2.38% |
新增 |
9 |
600546 |
山煤国际 |
0.37% |
40.00 |
122.80 |
2.30% |
新增 |
10 |
000937 |
冀中能源 |
0.32% |
20.00 |
106.40 |
1.99% |
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 |
600885 |
宏发股份 |
5.05% |
54.90 |
1685.98 |
31.55% |
新增 |
2 |
000933 |
神火股份 |
3.39% |
245.96 |
1131.44 |
21.17% |
新增 |
3 |
600351 |
亚宝药业 |
2.10% |
70.00 |
702.10 |
13.14% |
新增 |
4 |
600335 |
国机汽车 |
1.68% |
50.00 |
560.50 |
10.49% |
新增 |
5 |
002069 |
獐子岛 |
1.06% |
42.00 |
354.90 |
6.64% |
新增 |
6 |
600315 |
上海家化 |
0.86% |
9.99 |
288.21 |
5.39% |
新增 |
7 |
000422 |
湖北宜化 |
0.73% |
40.00 |
244.39 |
4.57% |
新增 |
8 |
600348 |
华阳股份 |
0.38% |
20.00 |
127.40 |
2.38% |
新增 |
9 |
600546 |
山煤国际 |
0.37% |
40.00 |
122.80 |
2.30% |
新增 |
10 |
000937 |
冀中能源 |
0.32% |
20.00 |
106.40 |
1.99% |
新增 |
11 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.12% |
--- |
12 |
300518 |
盛讯达 |
0.02% |
0.11 |
5.21 |
0.10% |
--- |
13 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.09% |
--- |
14 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.05% |
--- |
15 |
000975 |
银泰黄金 |
0.00% |
0.10 |
1.56 |
0.03% |
--- |
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 |
300471 |
厚普股份 |
14.52% |
76.08 |
4273.20 |
56.04% |
0.00 (0.00%) |
2 |
000532 |
华金资本 |
4.17% |
74.00 |
1227.66 |
16.10% |
-10.00 (-13.51%) |
3 |
300224 |
正海磁材 |
1.49% |
23.97 |
438.65 |
5.75% |
新增 |
4 |
300252 |
金信诺 |
1.37% |
14.30 |
403.04 |
5.29% |
新增 |
5 |
002466 |
天齐锂业 |
0.78% |
1.36 |
228.21 |
2.99% |
0.61 (44.85%) |
6 |
002436 |
兴森科技 |
0.61% |
11.62 |
180.80 |
2.37% |
5.27 (45.36%) |
7 |
300032 |
金龙机电 |
0.42% |
5.91 |
124.96 |
1.64% |
2.67 (45.19%) |
8 |
600366 |
宁波韵升 |
0.39% |
5.75 |
113.68 |
1.49% |
0.00 (0.00%) |
9 |
600118 |
中国卫星 |
0.36% |
3.01 |
107.36 |
1.41% |
1.37 (45.55%) |
10 |
000671 |
阳光城 |
0.29% |
13.91 |
86.51 |
1.13% |
-2.00 (-14.38%) |
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 |
300471 |
厚普股份 |
14.52% |
76.08 |
4273.20 |
56.04% |
0.00 (0.00%) |
2 |
000532 |
华金资本 |
4.17% |
74.00 |
1227.66 |
16.10% |
-10.00 (-13.51%) |
3 |
300224 |
正海磁材 |
1.49% |
23.97 |
438.65 |
5.75% |
新增 |
4 |
300252 |
金信诺 |
1.37% |
14.30 |
403.04 |
5.29% |
新增 |
5 |
002466 |
天齐锂业 |
0.78% |
1.36 |
228.21 |
2.99% |
0.61 (44.85%) |
6 |
002436 |
兴森科技 |
0.61% |
11.62 |
180.80 |
2.37% |
5.27 (45.36%) |
7 |
300032 |
金龙机电 |
0.42% |
5.91 |
124.96 |
1.64% |
2.67 (45.19%) |
8 |
600366 |
宁波韵升 |
0.39% |
5.75 |
113.68 |
1.49% |
0.00 (0.00%) |
9 |
600118 |
中国卫星 |
0.36% |
3.01 |
107.36 |
1.41% |
1.37 (45.55%) |
10 |
000671 |
阳光城 |
0.29% |
13.91 |
86.51 |
1.13% |
-2.00 (-14.38%) |
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 |
300471 |
厚普股份 |
17.09% |
76.08 |
5675.28 |
58.50% |
38.04 (50.00%) |
2 |
000532 |
华金资本 |
7.00% |
84.00 |
2325.12 |
23.97% |
新增 |
3 |
000673 |
*ST当代 |
1.58% |
15.00 |
523.50 |
5.40% |
新增 |
4 |
000671 |
阳光城 |
0.43% |
15.91 |
143.66 |
1.48% |
新增 |
5 |
600366 |
宁波韵升 |
0.38% |
5.75 |
125.64 |
1.30% |
-8.64 (-150.24%) |
6 |
002436 |
兴森科技 |
0.37% |
6.35 |
122.23 |
1.26% |
-23.64 (-372.32%) |
7 |
002466 |
天齐锂业 |
0.32% |
0.75 |
105.56 |
1.09% |
新增 |
8 |
300212 |
易华录 |
0.32% |
2.31 |
106.66 |
1.10% |
新增 |
9 |
001979 |
招商蛇口 |
0.30% |
4.82 |
100.62 |
1.04% |
新增 |
10 |
300032 |
金龙机电 |
0.30% |
3.24 |
98.45 |
1.01% |
-9.37 (-289.49%) |
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 |
300471 |
厚普股份 |
17.09% |
76.08 |
5675.28 |
58.50% |
38.04 (50.00%) |
2 |
000532 |
华金资本 |
7.00% |
84.00 |
2325.12 |
23.97% |
新增 |
3 |
000673 |
*ST当代 |
1.58% |
15.00 |
523.50 |
5.40% |
新增 |
4 |
000671 |
阳光城 |
0.43% |
15.91 |
143.66 |
1.48% |
新增 |
5 |
600366 |
宁波韵升 |
0.38% |
5.75 |
125.64 |
1.30% |
-8.64 (-150.24%) |
6 |
002436 |
兴森科技 |
0.37% |
6.35 |
122.23 |
1.26% |
-23.64 (-372.32%) |
7 |
002466 |
天齐锂业 |
0.32% |
0.75 |
105.56 |
1.09% |
新增 |
8 |
300212 |
易华录 |
0.32% |
2.31 |
106.66 |
1.10% |
新增 |
9 |
001979 |
招商蛇口 |
0.30% |
4.82 |
100.62 |
1.04% |
新增 |
10 |
300032 |
金龙机电 |
0.30% |
3.24 |
98.45 |
1.01% |
-9.37 (-289.49%) |
11 |
600325 |
华发股份 |
0.29% |
5.98 |
97.45 |
1.00% |
--- |
12 |
600118 |
中国卫星 |
0.21% |
1.64 |
69.65 |
0.72% |
--- |
13 |
002675 |
东诚药业 |
0.18% |
1.06 |
59.41 |
0.61% |
--- |
14 |
300097 |
智云股份 |
0.14% |
1.02 |
47.55 |
0.49% |
--- |
15 |
601777 |
力帆科技 |
0.13% |
2.52 |
43.65 |
0.45% |
--- |
16 |
002551 |
尚荣医疗 |
0.06% |
0.64 |
21.00 |
0.22% |
--- |
17 |
601888 |
中国中免 |
0.05% |
0.29 |
16.97 |
0.17% |
--- |
18 |
300258 |
精锻科技 |
0.03% |
0.48 |
8.54 |
0.09% |
--- |
19 |
300480 |
光力科技 |
0.03% |
0.15 |
9.79 |
0.10% |
--- |
20 |
000975 |
银泰黄金 |
0.00% |
0.09 |
1.18 |
0.01% |
--- |
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 |
300471 |
厚普股份 |
10.59% |
38.04 |
3620.47 |
70.19% |
0.00 (0.00%) |
2 |
000024 |
招商地产 |
0.98% |
11.81 |
336.36 |
6.52% |
0.00 (0.00%) |
3 |
002436 |
兴森科技 |
0.91% |
29.99 |
312.19 |
6.05% |
0.00 (0.00%) |
4 |
300032 |
金龙机电 |
0.85% |
12.61 |
289.85 |
5.62% |
-2.39 (-18.92%) |
5 |
600366 |
宁波韵升 |
0.67% |
14.40 |
229.04 |
4.44% |
0.00 (0.00%) |
6 |
002675 |
东诚药业 |
0.48% |
4.19 |
165.49 |
3.21% |
-55.80 (-1332.81%) |
7 |
600118 |
中国卫星 |
0.17% |
1.64 |
58.59 |
1.14% |
-0.31 (-18.83%) |
8 |
002551 |
尚荣医疗 |
0.14% |
2.49 |
49.14 |
0.95% |
-122.49 (-4923.62%) |
9 |
600466 |
蓝光发展 |
0.14% |
5.88 |
46.98 |
0.91% |
-399.11 (-6787.58%) |
10 |
300480 |
光力科技 |
0.09% |
0.61 |
31.71 |
0.61% |
-0.12 (-19.14%) |
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 |
300471 |
厚普股份 |
10.59% |
38.04 |
3620.47 |
70.19% |
0.00 (0.00%) |
2 |
000024 |
招商地产 |
0.98% |
11.81 |
336.36 |
6.52% |
0.00 (0.00%) |
3 |
002436 |
兴森科技 |
0.91% |
29.99 |
312.19 |
6.05% |
0.00 (0.00%) |
4 |
300032 |
金龙机电 |
0.85% |
12.61 |
289.85 |
5.62% |
-2.39 (-18.92%) |
5 |
600366 |
宁波韵升 |
0.67% |
14.40 |
229.04 |
4.44% |
0.00 (0.00%) |
6 |
002675 |
东诚药业 |
0.48% |
4.19 |
165.49 |
3.21% |
-55.80 (-1332.81%) |
7 |
600118 |
中国卫星 |
0.17% |
1.64 |
58.59 |
1.14% |
-0.31 (-18.83%) |
8 |
002551 |
尚荣医疗 |
0.14% |
2.49 |
49.14 |
0.95% |
-122.49 (-4923.62%) |
9 |
600466 |
蓝光发展 |
0.14% |
5.88 |
46.98 |
0.91% |
-399.11 (-6787.58%) |
10 |
300480 |
光力科技 |
0.09% |
0.61 |
31.71 |
0.61% |
-0.12 (-19.14%) |
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 |
601985 |
中国核电 |
1.18% |
776.40 |
10147.54 |
26.90% |
新增 |
2 |
002551 |
尚荣医疗 |
0.63% |
124.98 |
5423.00 |
14.38% |
新增 |
3 |
600466 |
蓝光发展 |
0.62% |
404.99 |
5390.41 |
14.29% |
289.99 (71.61%) |
4 |
300471 |
厚普股份 |
0.56% |
38.04 |
4808.40 |
12.75% |
新增 |
5 |
600325 |
华发股份 |
0.36% |
170.00 |
3077.00 |
8.16% |
新增 |
6 |
002675 |
东诚药业 |
0.32% |
59.98 |
2737.09 |
7.26% |
新增 |
7 |
600771 |
广誉远 |
0.07% |
15.00 |
632.02 |
1.68% |
新增 |
8 |
002436 |
兴森科技 |
0.06% |
29.99 |
542.81 |
1.44% |
新增 |
9 |
300032 |
金龙机电 |
0.06% |
15.00 |
514.79 |
1.36% |
新增 |
10 |
000024 |
招商地产 |
0.05% |
11.81 |
431.05 |
1.14% |
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 |
601985 |
中国核电 |
1.18% |
776.40 |
10147.54 |
26.90% |
新增 |
2 |
002551 |
尚荣医疗 |
0.63% |
124.98 |
5423.00 |
14.38% |
新增 |
3 |
600466 |
蓝光发展 |
0.62% |
404.99 |
5390.41 |
14.29% |
289.99 (71.61%) |
4 |
300471 |
厚普股份 |
0.56% |
38.04 |
4808.40 |
12.75% |
新增 |
5 |
600325 |
华发股份 |
0.36% |
170.00 |
3077.00 |
8.16% |
新增 |
6 |
002675 |
东诚药业 |
0.32% |
59.98 |
2737.09 |
7.26% |
新增 |
7 |
600771 |
广誉远 |
0.07% |
15.00 |
632.02 |
1.68% |
新增 |
8 |
002436 |
兴森科技 |
0.06% |
29.99 |
542.81 |
1.44% |
新增 |
9 |
300032 |
金龙机电 |
0.06% |
15.00 |
514.79 |
1.36% |
新增 |
10 |
000024 |
招商地产 |
0.05% |
11.81 |
431.05 |
1.14% |
新增 |
11 |
600366 |
宁波韵升 |
0.05% |
14.40 |
442.10 |
1.17% |
--- |
12 |
002366 |
台海核电 |
0.04% |
5.26 |
385.93 |
1.02% |
--- |
13 |
300097 |
智云股份 |
0.04% |
10.00 |
357.60 |
0.95% |
--- |
14 |
600965 |
福成股份 |
0.04% |
20.00 |
330.00 |
0.87% |
--- |
15 |
002475 |
立讯精密 |
0.03% |
6.60 |
223.03 |
0.59% |
--- |
16 |
002739 |
万达电影 |
0.03% |
1.00 |
221.88 |
0.59% |
--- |
17 |
300115 |
长盈精密 |
0.03% |
8.41 |
280.01 |
0.74% |
--- |
18 |
002073 |
软控股份 |
0.02% |
8.96 |
206.93 |
0.55% |
--- |
19 |
603116 |
红蜻蜓 |
0.02% |
6.53 |
183.20 |
0.49% |
--- |
20 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
0.43% |
--- |
21 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.13% |
--- |
22 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
0.14% |
--- |
23 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
0.22% |
--- |
24 |
300058 |
蓝色光标 |
0.01% |
7.99 |
126.38 |
0.34% |
--- |
25 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
0.29% |
--- |
26 |
300485 |
赛升药业 |
0.01% |
1.74 |
116.41 |
0.31% |
--- |
27 |
600118 |
中国卫星 |
0.01% |
1.95 |
110.83 |
0.29% |
--- |
28 |
600655 |
豫园股份 |
0.01% |
4.20 |
67.34 |
0.18% |
--- |
29 |
603589 |
口子窖 |
0.01% |
4.52 |
114.46 |
0.30% |
--- |
30 |
000975 |
银泰黄金 |
0.00% |
0.44 |
7.65 |
0.02% |
--- |
31 |
002707 |
众信旅游 |
0.00% |
0.45 |
42.61 |
0.11% |
--- |
32 |
002768 |
国恩股份 |
0.00% |
1.44 |
36.24 |
0.10% |
--- |
33 |
002769 |
普路通 |
0.00% |
0.77 |
34.80 |
0.09% |
--- |
34 |
002770 |
*ST科迪 |
0.00% |
4.06 |
39.99 |
0.11% |
--- |
35 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.03% |
--- |
36 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.01% |
--- |
37 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.04% |
--- |
38 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.05% |
--- |
39 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.04% |
--- |
40 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.05% |
--- |
41 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.04% |
--- |
42 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.04% |
--- |
43 |
300489 |
中飞股份 |
0.00% |
0.73 |
12.85 |
0.03% |
--- |
44 |
601888 |
中国中免 |
0.00% |
0.34 |
22.55 |
0.06% |
--- |
45 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.03% |
--- |
46 |
603117 |
万林物流 |
0.00% |
3.47 |
32.57 |
0.09% |
--- |
47 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.06% |
--- |
48 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.04% |
--- |
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 |
000732 |
泰禾集团 |
3.42% |
54.99 |
1421.58 |
15.08% |
新增 |
2 |
600466 |
蓝光发展 |
3.19% |
114.99 |
1323.59 |
14.04% |
新增 |
3 |
600366 |
宁波韵升 |
2.36% |
42.40 |
981.46 |
10.41% |
新增 |
4 |
000831 |
五矿稀土 |
1.50% |
18.85 |
623.88 |
6.62% |
新增 |
5 |
002475 |
立讯精密 |
1.47% |
15.75 |
612.55 |
6.50% |
5.66 (35.96%) |
6 |
600655 |
豫园股份 |
1.39% |
39.20 |
575.78 |
6.11% |
-30.80 (-78.59%) |
7 |
002366 |
台海核电 |
1.28% |
11.76 |
531.39 |
5.64% |
新增 |
8 |
300173 |
福能东方 |
1.27% |
19.09 |
526.39 |
5.58% |
新增 |
9 |
300332 |
天壕环境 |
1.03% |
18.40 |
426.15 |
4.52% |
新增 |
10 |
300115 |
长盈精密 |
0.99% |
14.00 |
412.72 |
4.38% |
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 |
000732 |
泰禾集团 |
3.42% |
54.99 |
1421.58 |
15.08% |
新增 |
2 |
600466 |
蓝光发展 |
3.19% |
114.99 |
1323.59 |
14.04% |
新增 |
3 |
600366 |
宁波韵升 |
2.36% |
42.40 |
981.46 |
10.41% |
新增 |
4 |
000831 |
五矿稀土 |
1.50% |
18.85 |
623.88 |
6.62% |
新增 |
5 |
002475 |
立讯精密 |
1.47% |
15.75 |
612.55 |
6.50% |
5.66 (35.96%) |
6 |
600655 |
豫园股份 |
1.39% |
39.20 |
575.78 |
6.11% |
-30.80 (-78.59%) |
7 |
002366 |
台海核电 |
1.28% |
11.76 |
531.39 |
5.64% |
新增 |
8 |
300173 |
福能东方 |
1.27% |
19.09 |
526.39 |
5.58% |
新增 |
9 |
300332 |
天壕环境 |
1.03% |
18.40 |
426.15 |
4.52% |
新增 |
10 |
300115 |
长盈精密 |
0.99% |
14.00 |
412.72 |
4.38% |
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 |
601688 |
华泰证券 |
2.29% |
40.00 |
978.80 |
15.67% |
新增 |
2 |
000685 |
中山公用 |
2.08% |
39.99 |
889.05 |
14.23% |
新增 |
3 |
600655 |
豫园股份 |
1.93% |
70.00 |
827.40 |
13.25% |
新增 |
4 |
600037 |
歌华有线 |
1.34% |
39.58 |
573.53 |
9.18% |
新增 |
5 |
002400 |
省广集团 |
1.01% |
20.00 |
433.40 |
6.94% |
新增 |
6 |
600067 |
冠城大通 |
0.95% |
50.00 |
405.00 |
6.48% |
新增 |
7 |
002672 |
东江环保 |
0.70% |
8.59 |
298.26 |
4.78% |
新增 |
8 |
002475 |
立讯精密 |
0.65% |
10.08 |
279.13 |
4.47% |
新增 |
9 |
300033 |
同花顺 |
0.46% |
4.36 |
197.99 |
3.17% |
新增 |
10 |
600115 |
中国东航 |
0.41% |
34.08 |
176.51 |
2.83% |
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 |
601688 |
华泰证券 |
2.29% |
40.00 |
978.80 |
15.67% |
新增 |
2 |
000685 |
中山公用 |
2.08% |
39.99 |
889.05 |
14.23% |
新增 |
3 |
600655 |
豫园股份 |
1.93% |
70.00 |
827.40 |
13.25% |
新增 |
4 |
600037 |
歌华有线 |
1.34% |
39.58 |
573.53 |
9.18% |
新增 |
5 |
002400 |
省广集团 |
1.01% |
20.00 |
433.40 |
6.94% |
新增 |
6 |
600067 |
冠城大通 |
0.95% |
50.00 |
405.00 |
6.48% |
新增 |
7 |
002672 |
东江环保 |
0.70% |
8.59 |
298.26 |
4.78% |
新增 |
8 |
002475 |
立讯精密 |
0.65% |
10.08 |
279.13 |
4.47% |
新增 |
9 |
300033 |
同花顺 |
0.46% |
4.36 |
197.99 |
3.17% |
新增 |
10 |
600115 |
中国东航 |
0.41% |
34.08 |
176.51 |
2.83% |
新增 |
11 |
600754 |
锦江酒店 |
0.39% |
6.61 |
165.86 |
2.66% |
--- |
12 |
600048 |
保利地产 |
0.35% |
14.00 |
151.48 |
2.43% |
--- |
13 |
300003 |
乐普医疗 |
0.22% |
3.92 |
93.25 |
1.49% |
--- |
14 |
300359 |
全通教育 |
0.22% |
1.00 |
94.63 |
1.52% |
--- |
15 |
601788 |
光大证券 |
0.20% |
2.99 |
85.26 |
1.37% |
--- |
16 |
300412 |
迦南科技 |
0.14% |
2.99 |
58.55 |
0.94% |
--- |
17 |
600565 |
迪马股份 |
0.14% |
11.27 |
58.13 |
0.93% |
--- |
18 |
600118 |
中国卫星 |
0.13% |
1.95 |
55.41 |
0.89% |
--- |
19 |
600120 |
浙江东方 |
0.13% |
2.89 |
54.18 |
0.87% |
--- |
20 |
000728 |
国元证券 |
0.12% |
1.58 |
49.26 |
0.79% |
--- |
21 |
000937 |
冀中能源 |
0.09% |
4.52 |
37.67 |
0.60% |
--- |
22 |
002501 |
*ST利源 |
0.08% |
1.16 |
32.41 |
0.52% |
--- |
23 |
300081 |
恒信东方 |
0.08% |
1.27 |
32.24 |
0.52% |
--- |
24 |
002707 |
众信旅游 |
0.05% |
0.19 |
23.13 |
0.37% |
--- |
25 |
300224 |
正海磁材 |
0.05% |
0.83 |
20.17 |
0.32% |
--- |
26 |
002236 |
大华股份 |
0.04% |
0.83 |
18.12 |
0.29% |
--- |
27 |
002497 |
雅化集团 |
0.04% |
1.37 |
17.44 |
0.28% |
--- |
28 |
600521 |
华海药业 |
0.04% |
1.22 |
17.77 |
0.28% |
--- |
29 |
601888 |
中国中免 |
0.04% |
0.34 |
15.10 |
0.24% |
--- |
30 |
000975 |
银泰黄金 |
0.03% |
0.81 |
12.36 |
0.20% |
--- |
31 |
002280 |
联络互动 |
0.03% |
0.39 |
14.28 |
0.23% |
--- |
32 |
300380 |
安硕信息 |
0.03% |
0.18 |
11.52 |
0.18% |
--- |
33 |
001696 |
宗申动力 |
0.02% |
1.02 |
8.09 |
0.13% |
--- |
34 |
002108 |
沧州明珠 |
0.02% |
0.57 |
7.63 |
0.12% |
--- |
35 |
002215 |
诺普信 |
0.02% |
0.98 |
8.45 |
0.14% |
--- |
36 |
002733 |
雄韬股份 |
0.02% |
0.34 |
9.88 |
0.16% |
--- |
37 |
300036 |
超图软件 |
0.02% |
0.36 |
8.08 |
0.13% |
--- |
38 |
300324 |
旋极信息 |
0.02% |
0.18 |
9.34 |
0.15% |
--- |
39 |
600183 |
生益科技 |
0.02% |
1.30 |
10.41 |
0.17% |
--- |
40 |
000970 |
中科三环 |
0.01% |
0.33 |
4.85 |
0.08% |
--- |
41 |
002179 |
中航光电 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
42 |
300127 |
银河磁体 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
43 |
300271 |
华宇软件 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
44 |
600563 |
法拉电子 |
0.00% |
0.04 |
1.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002229 |
鸿博股份 |
1.37% |
34.00 |
664.01 |
21.63% |
新增 |
2 |
300224 |
正海磁材 |
0.90% |
14.99 |
435.18 |
14.18% |
新增 |
3 |
600565 |
迪马股份 |
0.57% |
60.00 |
273.60 |
8.91% |
新增 |
4 |
002497 |
雅化集团 |
0.53% |
19.00 |
258.40 |
8.42% |
新增 |
5 |
600765 |
中航重机 |
0.43% |
8.00 |
208.80 |
6.80% |
新增 |
6 |
600754 |
锦江酒店 |
0.34% |
8.00 |
164.78 |
5.37% |
新增 |
7 |
002215 |
诺普信 |
0.31% |
14.99 |
150.24 |
4.89% |
新增 |
8 |
300127 |
银河磁体 |
0.31% |
10.01 |
148.68 |
4.84% |
新增 |
9 |
300036 |
超图软件 |
0.25% |
4.00 |
122.01 |
3.98% |
新增 |
10 |
000970 |
中科三环 |
0.22% |
6.69 |
108.56 |
3.54% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002229 |
鸿博股份 |
1.37% |
34.00 |
664.01 |
21.63% |
新增 |
2 |
300224 |
正海磁材 |
0.90% |
14.99 |
435.18 |
14.18% |
新增 |
3 |
600565 |
迪马股份 |
0.57% |
60.00 |
273.60 |
8.91% |
新增 |
4 |
002497 |
雅化集团 |
0.53% |
19.00 |
258.40 |
8.42% |
新增 |
5 |
600765 |
中航重机 |
0.43% |
8.00 |
208.80 |
6.80% |
新增 |
6 |
600754 |
锦江酒店 |
0.34% |
8.00 |
164.78 |
5.37% |
新增 |
7 |
002215 |
诺普信 |
0.31% |
14.99 |
150.24 |
4.89% |
新增 |
8 |
300127 |
银河磁体 |
0.31% |
10.01 |
148.68 |
4.84% |
新增 |
9 |
300036 |
超图软件 |
0.25% |
4.00 |
122.01 |
3.98% |
新增 |
10 |
000970 |
中科三环 |
0.22% |
6.69 |
108.56 |
3.54% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.19% |
82.00 |
678.14 |
22.08% |
新增 |
2 |
600000 |
浦发银行 |
0.79% |
49.99 |
452.42 |
14.73% |
新增 |
3 |
601288 |
农业银行 |
0.66% |
150.00 |
378.00 |
12.31% |
新增 |
4 |
600036 |
招商银行 |
0.54% |
30.00 |
307.18 |
10.00% |
新增 |
5 |
601231 |
环旭电子 |
0.49% |
8.99 |
277.41 |
9.03% |
新增 |
6 |
300054 |
鼎龙股份 |
0.42% |
19.99 |
241.86 |
7.88% |
新增 |
7 |
600587 |
新华医疗 |
0.39% |
3.00 |
223.65 |
7.28% |
新增 |
8 |
300020 |
银江股份 |
0.27% |
5.00 |
152.94 |
4.98% |
新增 |
9 |
002192 |
融捷股份 |
0.24% |
6.00 |
135.96 |
4.43% |
新增 |
10 |
002509 |
天茂退 |
0.13% |
7.41 |
76.83 |
2.50% |
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 |
000002 |
万科A |
1.19% |
82.00 |
678.14 |
22.08% |
新增 |
2 |
600000 |
浦发银行 |
0.79% |
49.99 |
452.42 |
14.73% |
新增 |
3 |
601288 |
农业银行 |
0.66% |
150.00 |
378.00 |
12.31% |
新增 |
4 |
600036 |
招商银行 |
0.54% |
30.00 |
307.18 |
10.00% |
新增 |
5 |
601231 |
环旭电子 |
0.49% |
8.99 |
277.41 |
9.03% |
新增 |
6 |
300054 |
鼎龙股份 |
0.42% |
19.99 |
241.86 |
7.88% |
新增 |
7 |
600587 |
新华医疗 |
0.39% |
3.00 |
223.65 |
7.28% |
新增 |
8 |
300020 |
银江股份 |
0.27% |
5.00 |
152.94 |
4.98% |
新增 |
9 |
002192 |
融捷股份 |
0.24% |
6.00 |
135.96 |
4.43% |
新增 |
10 |
002509 |
天茂退 |
0.13% |
7.41 |
76.83 |
2.50% |
新增 |
11 |
601888 |
中国中免 |
0.08% |
1.32 |
43.65 |
1.42% |
--- |
12 |
300326 |
凯利泰 |
0.07% |
0.99 |
37.18 |
1.21% |
--- |
13 |
002726 |
龙大肉食 |
0.04% |
1.50 |
25.65 |
0.84% |
--- |
14 |
000001 |
平安银行 |
0.03% |
1.99 |
19.76 |
0.64% |
--- |
15 |
603369 |
今世缘 |
0.03% |
0.84 |
14.26 |
0.46% |
--- |
16 |
002727 |
一心堂 |
0.01% |
0.43 |
5.25 |
0.17% |
--- |
17 |
601398 |
工商银行 |
0.00% |
0.20 |
0.68 |
0.02% |
--- |
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 |
601888 |
中国中免 |
0.07% |
1.32 |
43.93 |
100.00% |
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 |
601888 |
中国中免 |
0.07% |
1.32 |
43.93 |
100.00% |
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 |
600872 |
中炬高新 |
2.91% |
144.11 |
1638.55 |
38.31% |
69.99 (48.56%) |
2 |
002334 |
英威腾 |
1.20% |
48.98 |
674.96 |
15.78% |
新增 |
3 |
600196 |
复星医药 |
1.20% |
34.43 |
674.51 |
15.77% |
新增 |
4 |
000671 |
阳光城 |
0.39% |
23.35 |
216.93 |
5.07% |
新增 |
5 |
000726 |
鲁泰A |
0.37% |
20.00 |
210.60 |
4.92% |
新增 |
6 |
002551 |
尚荣医疗 |
0.27% |
5.00 |
151.00 |
3.53% |
新增 |
7 |
600885 |
宏发股份 |
0.20% |
6.16 |
114.25 |
2.67% |
新增 |
8 |
300197 |
节能铁汉 |
0.14% |
2.81 |
76.52 |
1.79% |
新增 |
9 |
600335 |
国机汽车 |
0.13% |
5.56 |
72.21 |
1.69% |
新增 |
10 |
600518 |
*ST康美 |
0.11% |
3.52 |
63.42 |
1.48% |
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 |
600872 |
中炬高新 |
2.91% |
144.11 |
1638.55 |
38.31% |
69.99 (48.56%) |
2 |
002334 |
英威腾 |
1.20% |
48.98 |
674.96 |
15.78% |
新增 |
3 |
600196 |
复星医药 |
1.20% |
34.43 |
674.51 |
15.77% |
新增 |
4 |
000671 |
阳光城 |
0.39% |
23.35 |
216.93 |
5.07% |
新增 |
5 |
000726 |
鲁泰A |
0.37% |
20.00 |
210.60 |
4.92% |
新增 |
6 |
002551 |
尚荣医疗 |
0.27% |
5.00 |
151.00 |
3.53% |
新增 |
7 |
600885 |
宏发股份 |
0.20% |
6.16 |
114.25 |
2.67% |
新增 |
8 |
300197 |
节能铁汉 |
0.14% |
2.81 |
76.52 |
1.79% |
新增 |
9 |
600335 |
国机汽车 |
0.13% |
5.56 |
72.21 |
1.69% |
新增 |
10 |
600518 |
*ST康美 |
0.11% |
3.52 |
63.42 |
1.48% |
新增 |
11 |
002051 |
中工国际 |
0.10% |
2.77 |
56.50 |
1.32% |
--- |
12 |
300034 |
钢研高纳 |
0.09% |
2.83 |
53.30 |
1.25% |
--- |
13 |
600118 |
中国卫星 |
0.09% |
2.88 |
53.41 |
1.25% |
--- |
14 |
601888 |
中国中免 |
0.08% |
1.32 |
46.11 |
1.08% |
--- |
15 |
002410 |
广联达 |
0.06% |
1.10 |
34.67 |
0.81% |
--- |
16 |
600292 |
远达环保 |
0.04% |
0.92 |
23.85 |
0.56% |
--- |
17 |
002415 |
海康威视 |
0.03% |
0.80 |
18.48 |
0.43% |
--- |
18 |
300274 |
阳光电源 |
0.03% |
0.48 |
15.34 |
0.36% |
--- |
19 |
601238 |
广汽集团 |
0.03% |
2.29 |
18.86 |
0.44% |
--- |
20 |
300207 |
欣旺达 |
0.02% |
0.44 |
9.66 |
0.23% |
--- |
21 |
600276 |
恒瑞医药 |
0.02% |
0.35 |
13.27 |
0.31% |
--- |
22 |
600832 |
东方明珠 |
0.02% |
1.16 |
11.29 |
0.26% |
--- |
23 |
601928 |
凤凰传媒 |
0.02% |
0.92 |
8.79 |
0.21% |
--- |
24 |
000049 |
德赛电池 |
0.01% |
0.07 |
4.75 |
0.11% |
--- |
25 |
002367 |
康力电梯 |
0.01% |
0.50 |
6.60 |
0.15% |
--- |
26 |
002430 |
杭氧股份 |
0.01% |
0.56 |
4.14 |
0.10% |
--- |
27 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
28 |
002475 |
立讯精密 |
0.00% |
0.06 |
1.96 |
0.05% |
--- |
29 |
600637 |
东方明珠 |
0.00% |
0.05 |
2.01 |
0.05% |
--- |
30 |
600718 |
东软集团 |
0.00% |
0.12 |
1.51 |
0.04% |
--- |
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 |
600872 |
中炬高新 |
1.18% |
74.12 |
742.73 |
9.61% |
新增 |
2 |
002051 |
中工国际 |
0.81% |
22.77 |
509.13 |
6.59% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
0.79% |
17.48 |
496.14 |
6.42% |
15.39 (88.02%) |
4 |
600009 |
上海机场 |
0.75% |
31.40 |
475.08 |
6.15% |
新增 |
5 |
600597 |
光明乳业 |
0.75% |
20.00 |
471.80 |
6.11% |
-20.00 (-100.00%) |
6 |
600675 |
中华企业 |
0.72% |
63.74 |
452.58 |
5.86% |
新增 |
7 |
600643 |
爱建集团 |
0.70% |
34.00 |
438.94 |
5.68% |
新增 |
8 |
600837 |
海通证券 |
0.60% |
30.00 |
375.30 |
4.86% |
新增 |
9 |
600887 |
伊利股份 |
0.55% |
7.71 |
344.30 |
4.46% |
新增 |
10 |
002400 |
省广集团 |
0.48% |
6.94 |
304.74 |
3.94% |
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 |
600872 |
中炬高新 |
1.18% |
74.12 |
742.73 |
9.61% |
新增 |
2 |
002051 |
中工国际 |
0.81% |
22.77 |
509.13 |
6.59% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
0.79% |
17.48 |
496.14 |
6.42% |
15.39 (88.02%) |
4 |
600009 |
上海机场 |
0.75% |
31.40 |
475.08 |
6.15% |
新增 |
5 |
600597 |
光明乳业 |
0.75% |
20.00 |
471.80 |
6.11% |
-20.00 (-100.00%) |
6 |
600675 |
中华企业 |
0.72% |
63.74 |
452.58 |
5.86% |
新增 |
7 |
600643 |
爱建集团 |
0.70% |
34.00 |
438.94 |
5.68% |
新增 |
8 |
600837 |
海通证券 |
0.60% |
30.00 |
375.30 |
4.86% |
新增 |
9 |
600887 |
伊利股份 |
0.55% |
7.71 |
344.30 |
4.46% |
新增 |
10 |
002400 |
省广集团 |
0.48% |
6.94 |
304.74 |
3.94% |
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 |
300197 |
节能铁汉 |
1.21% |
32.85 |
830.71 |
21.27% |
新增 |
2 |
002051 |
中工国际 |
0.79% |
22.77 |
541.91 |
13.87% |
0.00 (0.00%) |
3 |
600597 |
光明乳业 |
0.72% |
40.00 |
496.40 |
12.71% |
新增 |
4 |
600728 |
佳都科技 |
0.68% |
38.94 |
467.62 |
11.97% |
新增 |
5 |
601989 |
中国重工 |
0.59% |
90.00 |
406.78 |
10.41% |
新增 |
6 |
002583 |
海能达 |
0.46% |
16.13 |
314.46 |
8.05% |
新增 |
7 |
600880 |
博瑞传播 |
0.39% |
15.06 |
265.47 |
6.80% |
新增 |
8 |
002325 |
洪涛股份 |
0.26% |
14.99 |
178.39 |
4.57% |
新增 |
9 |
002364 |
中恒电气 |
0.20% |
10.73 |
137.36 |
3.52% |
新增 |
10 |
300128 |
锦富技术 |
0.17% |
5.78 |
115.69 |
2.96% |
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 |
300197 |
节能铁汉 |
1.21% |
32.85 |
830.71 |
21.27% |
新增 |
2 |
002051 |
中工国际 |
0.79% |
22.77 |
541.91 |
13.87% |
0.00 (0.00%) |
3 |
600597 |
光明乳业 |
0.72% |
40.00 |
496.40 |
12.71% |
新增 |
4 |
600728 |
佳都科技 |
0.68% |
38.94 |
467.62 |
11.97% |
新增 |
5 |
601989 |
中国重工 |
0.59% |
90.00 |
406.78 |
10.41% |
新增 |
6 |
002583 |
海能达 |
0.46% |
16.13 |
314.46 |
8.05% |
新增 |
7 |
600880 |
博瑞传播 |
0.39% |
15.06 |
265.47 |
6.80% |
新增 |
8 |
002325 |
洪涛股份 |
0.26% |
14.99 |
178.39 |
4.57% |
新增 |
9 |
002364 |
中恒电气 |
0.20% |
10.73 |
137.36 |
3.52% |
新增 |
10 |
300128 |
锦富技术 |
0.17% |
5.78 |
115.69 |
2.96% |
新增 |
11 |
601888 |
中国中免 |
0.11% |
2.63 |
76.83 |
1.97% |
--- |
12 |
002475 |
立讯精密 |
0.06% |
2.09 |
43.98 |
1.13% |
--- |
13 |
000725 |
京东方A |
0.02% |
5.97 |
13.26 |
0.34% |
--- |
14 |
002457 |
青龙管业 |
0.01% |
0.52 |
3.67 |
0.09% |
--- |
15 |
000002 |
万科A |
0.00% |
0.07 |
0.69 |
0.02% |
--- |
16 |
002140 |
东华科技 |
0.00% |
0.03 |
0.76 |
0.02% |
--- |
17 |
002241 |
歌尔股份 |
0.00% |
0.07 |
2.71 |
0.07% |
--- |
18 |
002398 |
垒知集团 |
0.00% |
0.11 |
1.54 |
0.04% |
--- |
19 |
002567 |
唐人神 |
0.00% |
0.07 |
0.52 |
0.01% |
--- |
20 |
002700 |
ST浩源 |
0.00% |
0.03 |
1.56 |
0.04% |
--- |
21 |
300157 |
恒泰艾普 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
22 |
300168 |
万达信息 |
0.00% |
0.04 |
1.10 |
0.03% |
--- |
23 |
300291 |
华录百纳 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
24 |
600089 |
特变电工 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
25 |
600516 |
方大炭素 |
0.00% |
0.29 |
2.37 |
0.06% |
--- |
26 |
601928 |
凤凰传媒 |
0.00% |
0.21 |
1.75 |
0.04% |
--- |
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 |
300034 |
钢研高纳 |
1.40% |
65.69 |
1087.10 |
9.00% |
18.69 (28.45%) |
2 |
000999 |
华润三九 |
1.22% |
29.79 |
953.23 |
7.89% |
新增 |
3 |
002466 |
天齐锂业 |
1.22% |
26.79 |
950.91 |
7.87% |
新增 |
4 |
002353 |
杰瑞股份 |
1.20% |
11.99 |
935.83 |
7.75% |
新增 |
5 |
002179 |
中航光电 |
0.92% |
49.99 |
717.92 |
5.95% |
新增 |
6 |
002475 |
立讯精密 |
0.83% |
19.99 |
645.55 |
5.35% |
新增 |
7 |
002457 |
青龙管业 |
0.70% |
49.99 |
541.94 |
4.49% |
新增 |
8 |
600572 |
康恩贝 |
0.65% |
40.00 |
502.40 |
4.16% |
新增 |
9 |
002477 |
雏鹰退 |
0.64% |
31.06 |
501.37 |
4.15% |
-43.05 (-138.58%) |
10 |
002051 |
中工国际 |
0.63% |
22.77 |
492.50 |
4.08% |
0.00 (0.00%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300034 |
钢研高纳 |
1.40% |
65.69 |
1087.10 |
9.00% |
18.69 (28.45%) |
2 |
000999 |
华润三九 |
1.22% |
29.79 |
953.23 |
7.89% |
新增 |
3 |
002466 |
天齐锂业 |
1.22% |
26.79 |
950.91 |
7.87% |
新增 |
4 |
002353 |
杰瑞股份 |
1.20% |
11.99 |
935.83 |
7.75% |
新增 |
5 |
002179 |
中航光电 |
0.92% |
49.99 |
717.92 |
5.95% |
新增 |
6 |
002475 |
立讯精密 |
0.83% |
19.99 |
645.55 |
5.35% |
新增 |
7 |
002457 |
青龙管业 |
0.70% |
49.99 |
541.94 |
4.49% |
新增 |
8 |
600572 |
康恩贝 |
0.65% |
40.00 |
502.40 |
4.16% |
新增 |
9 |
002477 |
雏鹰退 |
0.64% |
31.06 |
501.37 |
4.15% |
-43.05 (-138.58%) |
10 |
002051 |
中工国际 |
0.63% |
22.77 |
492.50 |
4.08% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002477 |
雏鹰退 |
1.60% |
74.11 |
1385.89 |
16.54% |
新增 |
2 |
300197 |
节能铁汉 |
1.51% |
39.73 |
1303.09 |
15.55% |
新增 |
3 |
300034 |
钢研高纳 |
0.86% |
47.00 |
743.04 |
8.87% |
新增 |
4 |
000656 |
金科股份 |
0.67% |
40.00 |
579.93 |
6.92% |
新增 |
5 |
002482 |
广田集团 |
0.60% |
24.99 |
516.01 |
6.16% |
新增 |
6 |
000998 |
隆平高科 |
0.57% |
24.00 |
491.51 |
5.86% |
新增 |
7 |
002051 |
中工国际 |
0.54% |
22.77 |
463.81 |
5.53% |
新增 |
8 |
000338 |
潍柴动力 |
0.51% |
17.30 |
437.86 |
5.22% |
新增 |
9 |
300133 |
华策影视 |
0.46% |
23.52 |
395.09 |
4.71% |
新增 |
10 |
601717 |
郑煤机 |
0.43% |
36.00 |
371.52 |
4.43% |
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 |
002477 |
雏鹰退 |
1.60% |
74.11 |
1385.89 |
16.54% |
新增 |
2 |
300197 |
节能铁汉 |
1.51% |
39.73 |
1303.09 |
15.55% |
新增 |
3 |
300034 |
钢研高纳 |
0.86% |
47.00 |
743.04 |
8.87% |
新增 |
4 |
000656 |
金科股份 |
0.67% |
40.00 |
579.93 |
6.92% |
新增 |
5 |
002482 |
广田集团 |
0.60% |
24.99 |
516.01 |
6.16% |
新增 |
6 |
000998 |
隆平高科 |
0.57% |
24.00 |
491.51 |
5.86% |
新增 |
7 |
002051 |
中工国际 |
0.54% |
22.77 |
463.81 |
5.53% |
新增 |
8 |
000338 |
潍柴动力 |
0.51% |
17.30 |
437.86 |
5.22% |
新增 |
9 |
300133 |
华策影视 |
0.46% |
23.52 |
395.09 |
4.71% |
新增 |
10 |
601717 |
郑煤机 |
0.43% |
36.00 |
371.52 |
4.43% |
新增 |
11 |
600597 |
光明乳业 |
0.40% |
40.00 |
346.40 |
4.13% |
--- |
12 |
002176 |
江特电机 |
0.34% |
38.00 |
291.84 |
3.48% |
--- |
13 |
000651 |
格力电器 |
0.29% |
10.00 |
255.00 |
3.04% |
--- |
14 |
600496 |
精工钢构 |
0.29% |
30.99 |
248.87 |
2.97% |
--- |
15 |
600340 |
华夏幸福 |
0.23% |
7.00 |
197.61 |
2.36% |
--- |
16 |
601888 |
中国中免 |
0.18% |
5.80 |
159.04 |
1.90% |
--- |
17 |
002400 |
省广集团 |
0.13% |
4.99 |
115.33 |
1.38% |
--- |
18 |
002375 |
亚厦股份 |
0.09% |
3.00 |
79.44 |
0.95% |
--- |
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 |
600597 |
光明乳业 |
0.34% |
40.00 |
324.40 |
100.00% |
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 |
600597 |
光明乳业 |
0.34% |
40.00 |
324.40 |
100.00% |
新增 |
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 |
600335 |
国机汽车 |
0.94% |
92.92 |
1493.26 |
22.75% |
11.43 (12.30%) |
2 |
002176 |
江特电机 |
0.75% |
66.60 |
1185.50 |
18.06% |
新增 |
3 |
002477 |
雏鹰退 |
0.57% |
28.99 |
900.18 |
13.71% |
新增 |
4 |
000671 |
阳光城 |
0.48% |
93.97 |
759.29 |
11.57% |
93.93 (99.96%) |
5 |
002293 |
罗莱生活 |
0.41% |
9.00 |
651.72 |
9.93% |
新增 |
6 |
002400 |
省广集团 |
0.38% |
26.98 |
602.97 |
9.18% |
新增 |
7 |
600887 |
伊利股份 |
0.28% |
20.00 |
440.80 |
6.71% |
新增 |
8 |
600519 |
贵州茅台 |
0.12% |
1.00 |
196.96 |
3.00% |
-1.00 (-100.00%) |
9 |
000858 |
五粮液 |
0.10% |
5.00 |
164.20 |
2.50% |
新增 |
10 |
600527 |
江南高纤 |
0.10% |
20.00 |
151.60 |
2.31% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600335 |
国机汽车 |
0.94% |
92.92 |
1493.26 |
22.75% |
11.43 (12.30%) |
2 |
002176 |
江特电机 |
0.75% |
66.60 |
1185.50 |
18.06% |
新增 |
3 |
002477 |
雏鹰退 |
0.57% |
28.99 |
900.18 |
13.71% |
新增 |
4 |
000671 |
阳光城 |
0.48% |
93.97 |
759.29 |
11.57% |
93.93 (99.96%) |
5 |
002293 |
罗莱生活 |
0.41% |
9.00 |
651.72 |
9.93% |
新增 |
6 |
002400 |
省广集团 |
0.38% |
26.98 |
602.97 |
9.18% |
新增 |
7 |
600887 |
伊利股份 |
0.28% |
20.00 |
440.80 |
6.71% |
新增 |
8 |
600519 |
贵州茅台 |
0.12% |
1.00 |
196.96 |
3.00% |
-1.00 (-100.00%) |
9 |
000858 |
五粮液 |
0.10% |
5.00 |
164.20 |
2.50% |
新增 |
10 |
600527 |
江南高纤 |
0.10% |
20.00 |
151.60 |
2.31% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002099 |
海翔药业 |
0.82% |
72.56 |
1356.85 |
28.40% |
新增 |
2 |
600967 |
内蒙一机 |
0.74% |
72.89 |
1223.90 |
25.61% |
新增 |
3 |
600335 |
国机汽车 |
0.69% |
81.49 |
1145.00 |
23.96% |
65.53 (80.41%) |
4 |
002025 |
航天电器 |
0.39% |
49.99 |
643.89 |
13.48% |
新增 |
5 |
600519 |
贵州茅台 |
0.23% |
2.00 |
386.60 |
8.09% |
新增 |
6 |
000888 |
峨眉山A |
0.01% |
1.00 |
18.33 |
0.38% |
新增 |
7 |
000423 |
东阿阿胶 |
0.00% |
0.04 |
1.93 |
0.04% |
-59.94 (-133503.00%) |
8 |
000656 |
金科股份 |
0.00% |
0.08 |
0.95 |
0.02% |
-67.36 (-83573.20%) |
9 |
000671 |
阳光城 |
0.00% |
0.04 |
0.26 |
0.01% |
-98.83 (-242233.00%) |
10 |
600704 |
物产中大 |
0.00% |
0.05 |
0.40 |
0.01% |
-237.94 (-463825.00%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002099 |
海翔药业 |
0.82% |
72.56 |
1356.85 |
28.40% |
新增 |
2 |
600967 |
内蒙一机 |
0.74% |
72.89 |
1223.90 |
25.61% |
新增 |
3 |
600335 |
国机汽车 |
0.69% |
81.49 |
1145.00 |
23.96% |
65.53 (80.41%) |
4 |
002025 |
航天电器 |
0.39% |
49.99 |
643.89 |
13.48% |
新增 |
5 |
600519 |
贵州茅台 |
0.23% |
2.00 |
386.60 |
8.09% |
新增 |
6 |
000888 |
峨眉山A |
0.01% |
1.00 |
18.33 |
0.38% |
新增 |
7 |
000423 |
东阿阿胶 |
0.00% |
0.04 |
1.93 |
0.04% |
-59.94 (-133503.00%) |
8 |
000656 |
金科股份 |
0.00% |
0.08 |
0.95 |
0.02% |
-67.36 (-83573.20%) |
9 |
000671 |
阳光城 |
0.00% |
0.04 |
0.26 |
0.01% |
-98.83 (-242233.00%) |
10 |
600704 |
物产中大 |
0.00% |
0.05 |
0.40 |
0.01% |
-237.94 (-463825.00%) |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
1.40% |
59.99 |
2488.89 |
24.00% |
50.01 (83.36%) |
2 |
600704 |
物产中大 |
1.23% |
237.99 |
2184.78 |
21.07% |
203.00 (85.30%) |
3 |
002269 |
美邦服饰 |
0.64% |
42.00 |
1143.11 |
11.02% |
35.00 (83.34%) |
4 |
002038 |
双鹭药业 |
0.54% |
29.58 |
956.82 |
9.23% |
新增 |
5 |
000656 |
金科股份 |
0.46% |
67.44 |
822.78 |
7.93% |
44.21 (65.55%) |
6 |
600327 |
大东方 |
0.42% |
97.34 |
743.65 |
7.17% |
新增 |
7 |
002311 |
海大集团 |
0.40% |
42.82 |
704.47 |
6.79% |
新增 |
8 |
000671 |
阳光城 |
0.35% |
98.87 |
617.95 |
5.96% |
33.88 (34.26%) |
9 |
002236 |
大华股份 |
0.21% |
8.65 |
368.45 |
3.55% |
-10.82 (-125.10%) |
10 |
600335 |
国机汽车 |
0.14% |
15.97 |
248.43 |
2.40% |
14.97 (93.74%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
1.40% |
59.99 |
2488.89 |
24.00% |
50.01 (83.36%) |
2 |
600704 |
物产中大 |
1.23% |
237.99 |
2184.78 |
21.07% |
203.00 (85.30%) |
3 |
002269 |
美邦服饰 |
0.64% |
42.00 |
1143.11 |
11.02% |
35.00 (83.34%) |
4 |
002038 |
双鹭药业 |
0.54% |
29.58 |
956.82 |
9.23% |
新增 |
5 |
000656 |
金科股份 |
0.46% |
67.44 |
822.78 |
7.93% |
44.21 (65.55%) |
6 |
600327 |
大东方 |
0.42% |
97.34 |
743.65 |
7.17% |
新增 |
7 |
002311 |
海大集团 |
0.40% |
42.82 |
704.47 |
6.79% |
新增 |
8 |
000671 |
阳光城 |
0.35% |
98.87 |
617.95 |
5.96% |
33.88 (34.26%) |
9 |
002236 |
大华股份 |
0.21% |
8.65 |
368.45 |
3.55% |
-10.82 (-125.10%) |
10 |
600335 |
国机汽车 |
0.14% |
15.97 |
248.43 |
2.40% |
14.97 (93.74%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
0.65% |
450.00 |
1260.00 |
24.16% |
-950.00 (-211.11%) |
2 |
002236 |
大华股份 |
0.45% |
19.48 |
882.17 |
16.92% |
新增 |
3 |
600704 |
物产中大 |
0.32% |
34.99 |
618.71 |
11.87% |
新增 |
4 |
000671 |
阳光城 |
0.28% |
65.00 |
543.36 |
10.42% |
新增 |
5 |
000423 |
东阿阿胶 |
0.21% |
9.98 |
411.85 |
7.90% |
新增 |
6 |
000656 |
金科股份 |
0.16% |
23.23 |
318.25 |
6.10% |
新增 |
7 |
600581 |
八一钢铁 |
0.15% |
19.99 |
292.90 |
5.62% |
新增 |
8 |
000968 |
蓝焰控股 |
0.13% |
10.00 |
253.18 |
4.86% |
新增 |
9 |
002244 |
滨江集团 |
0.13% |
20.00 |
246.05 |
4.72% |
新增 |
10 |
002269 |
美邦服饰 |
0.11% |
6.99 |
209.62 |
4.02% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
0.65% |
450.00 |
1260.00 |
24.16% |
-950.00 (-211.11%) |
2 |
002236 |
大华股份 |
0.45% |
19.48 |
882.17 |
16.92% |
新增 |
3 |
600704 |
物产中大 |
0.32% |
34.99 |
618.71 |
11.87% |
新增 |
4 |
000671 |
阳光城 |
0.28% |
65.00 |
543.36 |
10.42% |
新增 |
5 |
000423 |
东阿阿胶 |
0.21% |
9.98 |
411.85 |
7.90% |
新增 |
6 |
000656 |
金科股份 |
0.16% |
23.23 |
318.25 |
6.10% |
新增 |
7 |
600581 |
八一钢铁 |
0.15% |
19.99 |
292.90 |
5.62% |
新增 |
8 |
000968 |
蓝焰控股 |
0.13% |
10.00 |
253.18 |
4.86% |
新增 |
9 |
002244 |
滨江集团 |
0.13% |
20.00 |
246.05 |
4.72% |
新增 |
10 |
002269 |
美邦服饰 |
0.11% |
6.99 |
209.62 |
4.02% |
新增 |
11 |
002415 |
海康威视 |
0.05% |
2.33 |
91.68 |
1.76% |
--- |
12 |
000858 |
五粮液 |
0.04% |
2.00 |
71.44 |
1.37% |
--- |
13 |
600335 |
国机汽车 |
0.01% |
1.00 |
15.30 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.80% |
1400.00 |
3864.00 |
16.24% |
400.00 (28.57%) |
2 |
601006 |
大秦铁路 |
1.73% |
435.20 |
3725.31 |
15.66% |
50.00 (11.49%) |
3 |
601166 |
兴业银行 |
1.34% |
100.00 |
2871.00 |
12.07% |
新增 |
4 |
002415 |
海康威视 |
1.07% |
27.99 |
2302.80 |
9.68% |
新增 |
5 |
600089 |
特变电工 |
0.94% |
100.00 |
2023.98 |
8.51% |
新增 |
6 |
600068 |
葛洲坝 |
0.82% |
150.00 |
1759.45 |
7.40% |
新增 |
7 |
600028 |
中国石化 |
0.79% |
200.00 |
1705.97 |
7.17% |
新增 |
8 |
002529 |
海源复材 |
0.56% |
60.00 |
1209.60 |
5.09% |
-100.00 (-166.67%) |
9 |
002273 |
水晶光电 |
0.54% |
29.99 |
1154.44 |
4.85% |
新增 |
10 |
600570 |
恒生电子 |
0.52% |
70.00 |
1110.87 |
4.67% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.80% |
1400.00 |
3864.00 |
16.24% |
400.00 (28.57%) |
2 |
601006 |
大秦铁路 |
1.73% |
435.20 |
3725.31 |
15.66% |
50.00 (11.49%) |
3 |
601166 |
兴业银行 |
1.34% |
100.00 |
2871.00 |
12.07% |
新增 |
4 |
002415 |
海康威视 |
1.07% |
27.99 |
2302.80 |
9.68% |
新增 |
5 |
600089 |
特变电工 |
0.94% |
100.00 |
2023.98 |
8.51% |
新增 |
6 |
600068 |
葛洲坝 |
0.82% |
150.00 |
1759.45 |
7.40% |
新增 |
7 |
600028 |
中国石化 |
0.79% |
200.00 |
1705.97 |
7.17% |
新增 |
8 |
002529 |
海源复材 |
0.56% |
60.00 |
1209.60 |
5.09% |
-100.00 (-166.67%) |
9 |
002273 |
水晶光电 |
0.54% |
29.99 |
1154.44 |
4.85% |
新增 |
10 |
600570 |
恒生电子 |
0.52% |
70.00 |
1110.87 |
4.67% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002529 |
海源复材 |
1.46% |
160.00 |
3438.40 |
10.44% |
新增 |
2 |
601006 |
大秦铁路 |
1.28% |
385.20 |
3012.26 |
9.14% |
184.60 (47.92%) |
3 |
601288 |
农业银行 |
1.14% |
1000.00 |
2680.00 |
8.13% |
新增 |
4 |
600157 |
永泰能源 |
1.04% |
104.97 |
2437.29 |
7.40% |
新增 |
5 |
300134 |
大富科技 |
0.94% |
33.36 |
2202.05 |
6.68% |
新增 |
6 |
601668 |
中国建筑 |
0.76% |
520.00 |
1778.40 |
5.40% |
120.00 (23.08%) |
7 |
600176 |
中国巨石 |
0.65% |
59.98 |
1523.49 |
4.62% |
新增 |
8 |
600583 |
海油工程 |
0.59% |
170.46 |
1380.73 |
4.19% |
新增 |
9 |
600335 |
国机汽车 |
0.49% |
70.00 |
1154.93 |
3.51% |
新增 |
10 |
002497 |
雅化集团 |
0.48% |
26.69 |
1128.94 |
3.43% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002529 |
海源复材 |
1.46% |
160.00 |
3438.40 |
10.44% |
新增 |
2 |
601006 |
大秦铁路 |
1.28% |
385.20 |
3012.26 |
9.14% |
184.60 (47.92%) |
3 |
601288 |
农业银行 |
1.14% |
1000.00 |
2680.00 |
8.13% |
新增 |
4 |
600157 |
永泰能源 |
1.04% |
104.97 |
2437.29 |
7.40% |
新增 |
5 |
300134 |
大富科技 |
0.94% |
33.36 |
2202.05 |
6.68% |
新增 |
6 |
601668 |
中国建筑 |
0.76% |
520.00 |
1778.40 |
5.40% |
120.00 (23.08%) |
7 |
600176 |
中国巨石 |
0.65% |
59.98 |
1523.49 |
4.62% |
新增 |
8 |
600583 |
海油工程 |
0.59% |
170.46 |
1380.73 |
4.19% |
新增 |
9 |
600335 |
国机汽车 |
0.49% |
70.00 |
1154.93 |
3.51% |
新增 |
10 |
002497 |
雅化集团 |
0.48% |
26.69 |
1128.94 |
3.43% |
新增 |
11 |
600327 |
大东方 |
0.48% |
93.78 |
1124.42 |
3.41% |
--- |
12 |
600997 |
开滦股份 |
0.46% |
53.38 |
1074.54 |
3.26% |
--- |
13 |
600582 |
天地科技 |
0.44% |
39.98 |
1039.18 |
3.15% |
--- |
14 |
300139 |
晓程科技 |
0.39% |
12.48 |
908.27 |
2.76% |
--- |
15 |
600527 |
江南高纤 |
0.39% |
89.98 |
912.43 |
2.77% |
--- |
16 |
600006 |
东风汽车 |
0.37% |
179.99 |
871.15 |
2.64% |
--- |
17 |
002487 |
大金重工 |
0.35% |
20.48 |
812.97 |
2.47% |
--- |
18 |
300133 |
华策影视 |
0.24% |
4.86 |
563.75 |
1.71% |
--- |
19 |
002496 |
ST辉丰 |
0.22% |
9.06 |
505.80 |
1.54% |
--- |
20 |
002236 |
大华股份 |
0.20% |
5.59 |
468.54 |
1.42% |
--- |
21 |
002501 |
*ST利源 |
0.20% |
8.93 |
471.76 |
1.43% |
--- |
22 |
300136 |
信维通信 |
0.20% |
6.84 |
463.89 |
1.41% |
--- |
23 |
600063 |
皖维高新 |
0.20% |
49.99 |
473.43 |
1.44% |
--- |
24 |
600312 |
平高电气 |
0.17% |
30.00 |
408.86 |
1.24% |
--- |
25 |
300128 |
锦富技术 |
0.16% |
7.76 |
366.04 |
1.11% |
--- |
26 |
300137 |
先河环保 |
0.15% |
9.19 |
351.18 |
1.07% |
--- |
27 |
300125 |
聆达股份 |
0.13% |
3.77 |
314.52 |
0.95% |
--- |
28 |
600998 |
九州通 |
0.11% |
17.81 |
259.09 |
0.79% |
--- |
29 |
300127 |
银河磁体 |
0.10% |
8.45 |
235.65 |
0.72% |
--- |
30 |
601118 |
海南橡胶 |
0.08% |
30.79 |
184.42 |
0.56% |
--- |
31 |
002486 |
嘉麟杰 |
0.07% |
11.25 |
167.68 |
0.51% |
--- |
32 |
601777 |
力帆科技 |
0.07% |
12.18 |
171.22 |
0.52% |
--- |
33 |
601933 |
永辉超市 |
0.03% |
1.98 |
61.81 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
0.72% |
550.00 |
1902.99 |
13.75% |
新增 |
2 |
601006 |
大秦铁路 |
0.64% |
200.60 |
1687.01 |
12.19% |
新增 |
3 |
601088 |
中国神华 |
0.54% |
60.00 |
1416.60 |
10.24% |
新增 |
4 |
601186 |
中国铁建 |
0.54% |
189.97 |
1407.71 |
10.17% |
新增 |
5 |
601668 |
中国建筑 |
0.53% |
400.00 |
1384.00 |
10.00% |
新增 |
6 |
002487 |
大金重工 |
0.30% |
20.48 |
790.44 |
5.71% |
新增 |
7 |
002482 |
广田集团 |
0.22% |
8.55 |
564.91 |
4.08% |
新增 |
8 |
300117 |
嘉寓股份 |
0.22% |
20.96 |
569.13 |
4.11% |
新增 |
9 |
000639 |
西王食品 |
0.20% |
20.00 |
525.40 |
3.80% |
新增 |
10 |
600089 |
特变电工 |
0.20% |
30.00 |
524.92 |
3.79% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
0.72% |
550.00 |
1902.99 |
13.75% |
新增 |
2 |
601006 |
大秦铁路 |
0.64% |
200.60 |
1687.01 |
12.19% |
新增 |
3 |
601088 |
中国神华 |
0.54% |
60.00 |
1416.60 |
10.24% |
新增 |
4 |
601186 |
中国铁建 |
0.54% |
189.97 |
1407.71 |
10.17% |
新增 |
5 |
601668 |
中国建筑 |
0.53% |
400.00 |
1384.00 |
10.00% |
新增 |
6 |
002487 |
大金重工 |
0.30% |
20.48 |
790.44 |
5.71% |
新增 |
7 |
002482 |
广田集团 |
0.22% |
8.55 |
564.91 |
4.08% |
新增 |
8 |
300117 |
嘉寓股份 |
0.22% |
20.96 |
569.13 |
4.11% |
新增 |
9 |
000639 |
西王食品 |
0.20% |
20.00 |
525.40 |
3.80% |
新增 |
10 |
600089 |
特变电工 |
0.20% |
30.00 |
524.92 |
3.79% |
新增 |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.00% |
419.99 |
3989.94 |
21.85% |
新增 |
2 |
600016 |
民生银行 |
1.96% |
507.08 |
3899.42 |
21.35% |
新增 |
3 |
002024 |
苏宁易购 |
1.14% |
120.64 |
2266.86 |
12.41% |
50.65 (41.98%) |
4 |
600280 |
中央商场 |
0.89% |
76.31 |
1769.53 |
9.69% |
-67.58 (-88.56%) |
5 |
600660 |
福耀玻璃 |
0.73% |
118.56 |
1464.17 |
8.02% |
38.94 (32.84%) |
6 |
601318 |
中国平安 |
0.68% |
27.00 |
1360.80 |
7.45% |
新增 |
7 |
002353 |
杰瑞股份 |
0.30% |
6.32 |
595.67 |
3.26% |
新增 |
8 |
000951 |
中国重汽 |
0.29% |
21.12 |
575.83 |
3.15% |
新增 |
9 |
000157 |
中联重科 |
0.27% |
23.03 |
544.66 |
2.98% |
新增 |
10 |
600533 |
栖霞建设 |
0.24% |
75.64 |
477.26 |
2.61% |
0.00 (0.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.00% |
419.99 |
3989.94 |
21.85% |
新增 |
2 |
600016 |
民生银行 |
1.96% |
507.08 |
3899.42 |
21.35% |
新增 |
3 |
002024 |
苏宁易购 |
1.14% |
120.64 |
2266.86 |
12.41% |
50.65 (41.98%) |
4 |
600280 |
中央商场 |
0.89% |
76.31 |
1769.53 |
9.69% |
-67.58 (-88.56%) |
5 |
600660 |
福耀玻璃 |
0.73% |
118.56 |
1464.17 |
8.02% |
38.94 (32.84%) |
6 |
601318 |
中国平安 |
0.68% |
27.00 |
1360.80 |
7.45% |
新增 |
7 |
002353 |
杰瑞股份 |
0.30% |
6.32 |
595.67 |
3.26% |
新增 |
8 |
000951 |
中国重汽 |
0.29% |
21.12 |
575.83 |
3.15% |
新增 |
9 |
000157 |
中联重科 |
0.27% |
23.03 |
544.66 |
2.98% |
新增 |
10 |
600533 |
栖霞建设 |
0.24% |
75.64 |
477.26 |
2.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
1.67% |
155.53 |
3608.27 |
23.14% |
124.28 (79.91%) |
2 |
600280 |
中央商场 |
1.57% |
143.88 |
3405.75 |
21.84% |
新增 |
3 |
600887 |
伊利股份 |
0.80% |
65.49 |
1734.05 |
11.12% |
-16.76 (-25.59%) |
4 |
000708 |
中信特钢 |
0.77% |
136.44 |
1659.09 |
10.64% |
新增 |
5 |
002024 |
苏宁易购 |
0.67% |
69.99 |
1454.43 |
9.33% |
新增 |
6 |
600660 |
福耀玻璃 |
0.55% |
79.62 |
1189.52 |
7.63% |
新增 |
7 |
601939 |
建设银行 |
0.39% |
135.00 |
835.65 |
5.36% |
新增 |
8 |
600533 |
栖霞建设 |
0.23% |
75.64 |
507.52 |
3.26% |
新增 |
9 |
601668 |
中国建筑 |
0.22% |
100.00 |
472.00 |
3.03% |
新增 |
10 |
601899 |
紫金矿业 |
0.13% |
30.00 |
289.20 |
1.85% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
1.67% |
155.53 |
3608.27 |
23.14% |
124.28 (79.91%) |
2 |
600280 |
中央商场 |
1.57% |
143.88 |
3405.75 |
21.84% |
新增 |
3 |
600887 |
伊利股份 |
0.80% |
65.49 |
1734.05 |
11.12% |
-16.76 (-25.59%) |
4 |
000708 |
中信特钢 |
0.77% |
136.44 |
1659.09 |
10.64% |
新增 |
5 |
002024 |
苏宁易购 |
0.67% |
69.99 |
1454.43 |
9.33% |
新增 |
6 |
600660 |
福耀玻璃 |
0.55% |
79.62 |
1189.52 |
7.63% |
新增 |
7 |
601939 |
建设银行 |
0.39% |
135.00 |
835.65 |
5.36% |
新增 |
8 |
600533 |
栖霞建设 |
0.23% |
75.64 |
507.52 |
3.26% |
新增 |
9 |
601668 |
中国建筑 |
0.22% |
100.00 |
472.00 |
3.03% |
新增 |
10 |
601899 |
紫金矿业 |
0.13% |
30.00 |
289.20 |
1.85% |
新增 |
11 |
300038 |
*ST数知 |
0.11% |
9.38 |
243.76 |
1.56% |
--- |
12 |
300014 |
亿纬锂能 |
0.06% |
3.27 |
129.27 |
0.83% |
--- |
13 |
601888 |
中国中免 |
0.03% |
2.98 |
62.37 |
0.40% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
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 |
000656 |
金科股份 |
0.73% |
130.89 |
1730.38 |
21.83% |
新增 |
2 |
600887 |
伊利股份 |
0.69% |
82.24 |
1617.67 |
20.41% |
新增 |
3 |
000527 |
美的电器 |
0.23% |
31.25 |
540.59 |
6.82% |
新增 |
4 |
000612 |
焦作万方 |
0.23% |
30.00 |
535.50 |
6.76% |
新增 |
5 |
600062 |
华润双鹤 |
0.19% |
21.63 |
450.38 |
5.68% |
新增 |
6 |
000848 |
承德露露 |
0.17% |
23.75 |
391.46 |
4.94% |
15.24 (64.15%) |
7 |
000939 |
凯迪退 |
0.17% |
40.00 |
397.20 |
5.01% |
新增 |
8 |
601808 |
中海油服 |
0.15% |
26.00 |
356.46 |
4.50% |
新增 |
9 |
601618 |
中国中冶 |
0.13% |
53.16 |
295.56 |
3.73% |
新增 |
10 |
601601 |
中国太保 |
0.10% |
11.00 |
244.97 |
3.09% |
-9.00 (-81.82%) |
季报日期: 2009-09-30 |
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 |
000656 |
金科股份 |
0.73% |
130.89 |
1730.38 |
21.83% |
新增 |
2 |
600887 |
伊利股份 |
0.69% |
82.24 |
1617.67 |
20.41% |
新增 |
3 |
000527 |
美的电器 |
0.23% |
31.25 |
540.59 |
6.82% |
新增 |
4 |
000612 |
焦作万方 |
0.23% |
30.00 |
535.50 |
6.76% |
新增 |
5 |
600062 |
华润双鹤 |
0.19% |
21.63 |
450.38 |
5.68% |
新增 |
6 |
000848 |
承德露露 |
0.17% |
23.75 |
391.46 |
4.94% |
15.24 (64.15%) |
7 |
000939 |
凯迪退 |
0.17% |
40.00 |
397.20 |
5.01% |
新增 |
8 |
601808 |
中海油服 |
0.15% |
26.00 |
356.46 |
4.50% |
新增 |
9 |
601618 |
中国中冶 |
0.13% |
53.16 |
295.56 |
3.73% |
新增 |
10 |
601601 |
中国太保 |
0.10% |
11.00 |
244.97 |
3.09% |
-9.00 (-81.82%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
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 |
000726 |
鲁泰A |
0.62% |
188.38 |
1601.22 |
19.68% |
新增 |
2 |
600519 |
贵州茅台 |
0.40% |
7.00 |
1036.07 |
12.74% |
-17.14 (-244.88%) |
3 |
000157 |
中联重科 |
0.39% |
45.54 |
1016.91 |
12.50% |
新增 |
4 |
000338 |
潍柴动力 |
0.39% |
27.99 |
1019.83 |
12.54% |
新增 |
5 |
000999 |
华润三九 |
0.35% |
57.97 |
912.95 |
11.22% |
新增 |
6 |
600660 |
福耀玻璃 |
0.20% |
62.39 |
512.24 |
6.30% |
新增 |
7 |
601601 |
中国太保 |
0.17% |
20.00 |
447.60 |
5.50% |
新增 |
8 |
002085 |
万丰奥威 |
0.14% |
43.98 |
357.98 |
4.40% |
新增 |
9 |
600697 |
欧亚集团 |
0.13% |
17.59 |
331.40 |
4.07% |
新增 |
10 |
000028 |
国药一致 |
0.10% |
14.32 |
270.71 |
3.33% |
新增 |
季报日期: 2009-06-30 |
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 |
000726 |
鲁泰A |
0.62% |
188.38 |
1601.22 |
19.68% |
新增 |
2 |
600519 |
贵州茅台 |
0.40% |
7.00 |
1036.07 |
12.74% |
-17.14 (-244.88%) |
3 |
000157 |
中联重科 |
0.39% |
45.54 |
1016.91 |
12.50% |
新增 |
4 |
000338 |
潍柴动力 |
0.39% |
27.99 |
1019.83 |
12.54% |
新增 |
5 |
000999 |
华润三九 |
0.35% |
57.97 |
912.95 |
11.22% |
新增 |
6 |
600660 |
福耀玻璃 |
0.20% |
62.39 |
512.24 |
6.30% |
新增 |
7 |
601601 |
中国太保 |
0.17% |
20.00 |
447.60 |
5.50% |
新增 |
8 |
002085 |
万丰奥威 |
0.14% |
43.98 |
357.98 |
4.40% |
新增 |
9 |
600697 |
欧亚集团 |
0.13% |
17.59 |
331.40 |
4.07% |
新增 |
10 |
000028 |
国药一致 |
0.10% |
14.32 |
270.71 |
3.33% |
新增 |
11 |
600486 |
扬农化工 |
0.10% |
8.00 |
256.80 |
3.16% |
--- |
12 |
600897 |
厦门空港 |
0.09% |
15.00 |
234.45 |
2.88% |
--- |
13 |
000848 |
承德露露 |
0.05% |
8.52 |
137.20 |
1.69% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.03% |
24.14 |
2769.98 |
22.84% |
新增 |
2 |
601006 |
大秦铁路 |
0.83% |
249.99 |
2229.87 |
18.39% |
新增 |
3 |
600089 |
特变电工 |
0.63% |
60.00 |
1708.20 |
14.08% |
新增 |
4 |
600795 |
国电电力 |
0.48% |
200.00 |
1296.00 |
10.69% |
新增 |
5 |
000063 |
中兴通讯 |
0.30% |
23.00 |
812.82 |
6.70% |
新增 |
6 |
600011 |
华能国际 |
0.22% |
74.97 |
596.03 |
4.91% |
新增 |
7 |
600036 |
招商银行 |
0.18% |
30.00 |
477.90 |
3.94% |
新增 |
8 |
600704 |
物产中大 |
0.18% |
40.00 |
475.60 |
3.92% |
新增 |
9 |
600406 |
国电南瑞 |
0.17% |
18.27 |
446.40 |
3.68% |
新增 |
10 |
601390 |
中国中铁 |
0.17% |
83.00 |
451.52 |
3.72% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.03% |
24.14 |
2769.98 |
22.84% |
新增 |
2 |
601006 |
大秦铁路 |
0.83% |
249.99 |
2229.87 |
18.39% |
新增 |
3 |
600089 |
特变电工 |
0.63% |
60.00 |
1708.20 |
14.08% |
新增 |
4 |
600795 |
国电电力 |
0.48% |
200.00 |
1296.00 |
10.69% |
新增 |
5 |
000063 |
中兴通讯 |
0.30% |
23.00 |
812.82 |
6.70% |
新增 |
6 |
600011 |
华能国际 |
0.22% |
74.97 |
596.03 |
4.91% |
新增 |
7 |
600036 |
招商银行 |
0.18% |
30.00 |
477.90 |
3.94% |
新增 |
8 |
600704 |
物产中大 |
0.18% |
40.00 |
475.60 |
3.92% |
新增 |
9 |
600406 |
国电南瑞 |
0.17% |
18.27 |
446.40 |
3.68% |
新增 |
10 |
601390 |
中国中铁 |
0.17% |
83.00 |
451.52 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
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 |
600100 |
同方股份 |
0.08% |
25.00 |
248.25 |
34.90% |
新增 |
2 |
002267 |
陕天然气 |
0.05% |
12.14 |
144.43 |
20.31% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
0.03% |
5.00 |
91.00 |
12.79% |
新增 |
4 |
000629 |
攀钢钒钛 |
0.03% |
10.00 |
91.80 |
12.91% |
新增 |
5 |
002266 |
浙富控股 |
0.02% |
3.02 |
63.05 |
8.86% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
0.02% |
10.00 |
72.70 |
10.22% |
新增 |
季报日期: 2008-12-31 |
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 |
600100 |
同方股份 |
0.08% |
25.00 |
248.25 |
34.90% |
新增 |
2 |
002267 |
陕天然气 |
0.05% |
12.14 |
144.43 |
20.31% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
0.03% |
5.00 |
91.00 |
12.79% |
新增 |
4 |
000629 |
攀钢钒钛 |
0.03% |
10.00 |
91.80 |
12.91% |
新增 |
5 |
002266 |
浙富控股 |
0.02% |
3.02 |
63.05 |
8.86% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
0.02% |
10.00 |
72.70 |
10.22% |
新增 |
显示全部持仓明细>>
季报日期: 2008-09-30 |
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 |
002269 |
美邦服饰 |
0.05% |
5.96 |
152.01 |
34.26% |
--- |
2 |
002267 |
陕天然气 |
0.04% |
12.14 |
125.13 |
28.20% |
--- |
3 |
002266 |
浙富控股 |
0.02% |
3.02 |
46.44 |
10.47% |
--- |
4 |
002261 |
拓维信息 |
0.01% |
1.69 |
39.40 |
8.88% |
--- |
5 |
002262 |
恩华药业 |
0.01% |
2.04 |
22.68 |
5.11% |
--- |
6 |
002265 |
西仪股份 |
0.01% |
7.15 |
41.05 |
9.25% |
--- |
7 |
002268 |
卫士通 |
0.01% |
1.12 |
16.95 |
3.82% |
--- |
季报日期: 2008-09-30 |
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 |
002269 |
美邦服饰 |
0.05% |
5.96 |
152.01 |
34.26% |
--- |
2 |
002267 |
陕天然气 |
0.04% |
12.14 |
125.13 |
28.20% |
--- |
3 |
002266 |
浙富控股 |
0.02% |
3.02 |
46.44 |
10.47% |
--- |
4 |
002261 |
拓维信息 |
0.01% |
1.69 |
39.40 |
8.88% |
--- |
5 |
002262 |
恩华药业 |
0.01% |
2.04 |
22.68 |
5.11% |
--- |
6 |
002265 |
西仪股份 |
0.01% |
7.15 |
41.05 |
9.25% |
--- |
7 |
002268 |
卫士通 |
0.01% |
1.12 |
16.95 |
3.82% |
--- |
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