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 |
002078 |
太阳纸业 |
9.62% |
1097.87 |
13361.13 |
10.49% |
-248.50 (-22.63%) |
2 |
000002 |
万科A |
8.59% |
1139.71 |
11921.40 |
9.36% |
0.00 (0.00%) |
3 |
600060 |
海信视像 |
8.51% |
565.25 |
11813.79 |
9.27% |
-157.37 (-27.84%) |
4 |
600309 |
万华化学 |
7.38% |
133.35 |
10244.29 |
8.04% |
-19.32 (-14.49%) |
5 |
601128 |
常熟银行 |
6.98% |
1516.20 |
9688.49 |
7.60% |
-94.72 (-6.25%) |
6 |
002986 |
宇新股份 |
6.46% |
574.57 |
8963.23 |
7.04% |
164.16 (28.57%) |
7 |
601021 |
春秋航空 |
6.22% |
171.97 |
8632.95 |
6.78% |
0.00 (0.00%) |
8 |
603901 |
永创智能 |
6.09% |
710.14 |
8450.61 |
6.63% |
-87.11 (-12.27%) |
9 |
603699 |
纽威股份 |
5.28% |
528.48 |
7324.67 |
5.75% |
新增 |
10 |
601838 |
成都银行 |
5.07% |
624.69 |
7033.97 |
5.52% |
-505.70 (-80.95%) |
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 |
002078 |
太阳纸业 |
9.62% |
1097.87 |
13361.13 |
10.49% |
-248.50 (-22.63%) |
2 |
000002 |
万科A |
8.59% |
1139.71 |
11921.40 |
9.36% |
0.00 (0.00%) |
3 |
600060 |
海信视像 |
8.51% |
565.25 |
11813.79 |
9.27% |
-157.37 (-27.84%) |
4 |
600309 |
万华化学 |
7.38% |
133.35 |
10244.29 |
8.04% |
-19.32 (-14.49%) |
5 |
601128 |
常熟银行 |
6.98% |
1516.20 |
9688.49 |
7.60% |
-94.72 (-6.25%) |
6 |
002986 |
宇新股份 |
6.46% |
574.57 |
8963.23 |
7.04% |
164.16 (28.57%) |
7 |
601021 |
春秋航空 |
6.22% |
171.97 |
8632.95 |
6.78% |
0.00 (0.00%) |
8 |
603901 |
永创智能 |
6.09% |
710.14 |
8450.61 |
6.63% |
-87.11 (-12.27%) |
9 |
603699 |
纽威股份 |
5.28% |
528.48 |
7324.67 |
5.75% |
新增 |
10 |
601838 |
成都银行 |
5.07% |
624.69 |
7033.97 |
5.52% |
-505.70 (-80.95%) |
11 |
300575 |
中旗股份 |
4.86% |
883.70 |
6751.48 |
5.30% |
--- |
12 |
000983 |
山西焦煤 |
3.99% |
560.08 |
5533.59 |
4.34% |
--- |
13 |
000528 |
柳工 |
3.64% |
750.35 |
5057.36 |
3.97% |
--- |
14 |
300596 |
利安隆 |
3.10% |
145.55 |
4302.59 |
3.38% |
--- |
15 |
300628 |
亿联网络 |
2.99% |
140.55 |
4153.15 |
3.26% |
--- |
16 |
002541 |
鸿路钢构 |
2.98% |
190.55 |
4140.58 |
3.25% |
--- |
17 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
18 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
19 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
20 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
21 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
22 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
23 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
24 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
25 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
26 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
27 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
28 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
29 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
30 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
31 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
32 |
601633 |
长城汽车 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
33 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
34 |
603193 |
润本股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
35 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
36 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
37 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
38 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
39 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
40 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
41 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
42 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
43 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
44 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
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 |
600060 |
海信视像 |
9.77% |
722.62 |
17884.92 |
10.54% |
-37.12 (-5.14%) |
2 |
000002 |
万科A |
8.73% |
1139.71 |
15978.78 |
9.41% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
7.86% |
1346.37 |
14392.74 |
8.48% |
-104.98 (-7.80%) |
4 |
601838 |
成都银行 |
7.54% |
1130.39 |
13802.02 |
8.13% |
-123.31 (-10.91%) |
5 |
600309 |
万华化学 |
7.32% |
152.67 |
13410.93 |
7.90% |
-21.97 (-14.39%) |
6 |
603901 |
永创智能 |
6.34% |
797.25 |
11607.89 |
6.84% |
0.00 (0.00%) |
7 |
002986 |
宇新股份 |
6.18% |
410.40 |
11318.95 |
6.67% |
152.03 (37.04%) |
8 |
601128 |
常熟银行 |
6.00% |
1610.92 |
10986.45 |
6.47% |
0.00 (0.00%) |
9 |
601021 |
春秋航空 |
5.40% |
171.97 |
9883.18 |
5.82% |
-8.68 (-5.05%) |
10 |
300575 |
中旗股份 |
5.29% |
933.21 |
9686.74 |
5.71% |
311.07 (33.33%) |
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 |
600060 |
海信视像 |
9.77% |
722.62 |
17884.92 |
10.54% |
-37.12 (-5.14%) |
2 |
000002 |
万科A |
8.73% |
1139.71 |
15978.78 |
9.41% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
7.86% |
1346.37 |
14392.74 |
8.48% |
-104.98 (-7.80%) |
4 |
601838 |
成都银行 |
7.54% |
1130.39 |
13802.02 |
8.13% |
-123.31 (-10.91%) |
5 |
600309 |
万华化学 |
7.32% |
152.67 |
13410.93 |
7.90% |
-21.97 (-14.39%) |
6 |
603901 |
永创智能 |
6.34% |
797.25 |
11607.89 |
6.84% |
0.00 (0.00%) |
7 |
002986 |
宇新股份 |
6.18% |
410.40 |
11318.95 |
6.67% |
152.03 (37.04%) |
8 |
601128 |
常熟银行 |
6.00% |
1610.92 |
10986.45 |
6.47% |
0.00 (0.00%) |
9 |
601021 |
春秋航空 |
5.40% |
171.97 |
9883.18 |
5.82% |
-8.68 (-5.05%) |
10 |
300575 |
中旗股份 |
5.29% |
933.21 |
9686.74 |
5.71% |
311.07 (33.33%) |
11 |
300596 |
利安隆 |
5.26% |
237.04 |
9640.60 |
5.68% |
--- |
12 |
002791 |
坚朗五金 |
5.06% |
143.07 |
9257.81 |
5.45% |
--- |
13 |
002541 |
鸿路钢构 |
5.02% |
318.82 |
9185.11 |
5.41% |
--- |
14 |
300628 |
亿联网络 |
4.75% |
248.25 |
8706.22 |
5.13% |
--- |
15 |
600028 |
中国石化 |
2.17% |
626.05 |
3981.68 |
2.35% |
--- |
16 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
17 |
601633 |
长城汽车 |
0.00% |
0.00 |
0.05 |
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 |
000002 |
万科A |
9.30% |
1139.71 |
20742.78 |
9.86% |
18.26 (1.60%) |
2 |
601838 |
成都银行 |
8.60% |
1253.70 |
19181.55 |
9.12% |
-110.27 (-8.80%) |
3 |
002078 |
太阳纸业 |
7.49% |
1451.35 |
16719.60 |
7.95% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
7.25% |
174.64 |
16180.81 |
7.69% |
0.00 (0.00%) |
5 |
300575 |
中旗股份 |
6.10% |
622.14 |
13606.23 |
6.47% |
0.00 (0.00%) |
6 |
300596 |
利安隆 |
5.80% |
237.04 |
12935.52 |
6.15% |
0.00 (0.00%) |
7 |
603901 |
永创智能 |
5.64% |
797.25 |
12596.48 |
5.99% |
新增 |
8 |
601128 |
常熟银行 |
5.45% |
1610.92 |
12162.42 |
5.78% |
87.92 (5.46%) |
9 |
002541 |
鸿路钢构 |
5.20% |
396.05 |
11600.31 |
5.52% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
5.20% |
180.65 |
11606.83 |
5.52% |
-54.33 (-30.07%) |
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 |
000002 |
万科A |
9.30% |
1139.71 |
20742.78 |
9.86% |
18.26 (1.60%) |
2 |
601838 |
成都银行 |
8.60% |
1253.70 |
19181.55 |
9.12% |
-110.27 (-8.80%) |
3 |
002078 |
太阳纸业 |
7.49% |
1451.35 |
16719.60 |
7.95% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
7.25% |
174.64 |
16180.81 |
7.69% |
0.00 (0.00%) |
5 |
300575 |
中旗股份 |
6.10% |
622.14 |
13606.23 |
6.47% |
0.00 (0.00%) |
6 |
300596 |
利安隆 |
5.80% |
237.04 |
12935.52 |
6.15% |
0.00 (0.00%) |
7 |
603901 |
永创智能 |
5.64% |
797.25 |
12596.48 |
5.99% |
新增 |
8 |
601128 |
常熟银行 |
5.45% |
1610.92 |
12162.42 |
5.78% |
87.92 (5.46%) |
9 |
002541 |
鸿路钢构 |
5.20% |
396.05 |
11600.31 |
5.52% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
5.20% |
180.65 |
11606.83 |
5.52% |
-54.33 (-30.07%) |
11 |
300628 |
亿联网络 |
4.94% |
181.86 |
11018.84 |
5.24% |
--- |
12 |
600060 |
海信视像 |
4.61% |
759.74 |
10286.92 |
4.89% |
--- |
13 |
600036 |
招商银行 |
4.09% |
244.84 |
9122.64 |
4.34% |
--- |
14 |
002938 |
鹏鼎控股 |
3.90% |
317.03 |
8699.30 |
4.14% |
--- |
15 |
002791 |
坚朗五金 |
3.36% |
72.13 |
7497.51 |
3.57% |
--- |
16 |
002986 |
宇新股份 |
2.52% |
258.37 |
5617.06 |
2.67% |
--- |
17 |
002724 |
海洋王 |
2.43% |
670.01 |
5413.64 |
2.57% |
--- |
18 |
603096 |
新经典 |
2.38% |
267.02 |
5308.30 |
2.52% |
--- |
19 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
20 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
21 |
601633 |
长城汽车 |
0.00% |
0.00 |
0.06 |
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 |
601838 |
成都银行 |
9.73% |
1363.97 |
22314.52 |
10.67% |
0.00 (0.00%) |
2 |
000002 |
万科A |
8.72% |
1121.45 |
19995.51 |
9.56% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
7.24% |
1451.35 |
16618.01 |
7.94% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
7.01% |
174.64 |
16084.76 |
7.69% |
0.00 (0.00%) |
5 |
002541 |
鸿路钢构 |
5.72% |
396.05 |
13133.02 |
6.28% |
0.00 (0.00%) |
6 |
300596 |
利安隆 |
5.66% |
237.04 |
12982.93 |
6.21% |
19.60 (8.27%) |
7 |
601021 |
春秋航空 |
5.31% |
234.98 |
12172.02 |
5.82% |
-14.05 (-5.98%) |
8 |
601128 |
常熟银行 |
5.28% |
1523.00 |
12123.05 |
5.79% |
新增 |
9 |
300628 |
亿联网络 |
4.99% |
181.86 |
11457.12 |
5.48% |
0.00 (0.00%) |
10 |
300575 |
中旗股份 |
4.86% |
622.14 |
11155.00 |
5.33% |
0.00 (0.00%) |
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 |
601838 |
成都银行 |
9.73% |
1363.97 |
22314.52 |
10.67% |
0.00 (0.00%) |
2 |
000002 |
万科A |
8.72% |
1121.45 |
19995.51 |
9.56% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
7.24% |
1451.35 |
16618.01 |
7.94% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
7.01% |
174.64 |
16084.76 |
7.69% |
0.00 (0.00%) |
5 |
002541 |
鸿路钢构 |
5.72% |
396.05 |
13133.02 |
6.28% |
0.00 (0.00%) |
6 |
300596 |
利安隆 |
5.66% |
237.04 |
12982.93 |
6.21% |
19.60 (8.27%) |
7 |
601021 |
春秋航空 |
5.31% |
234.98 |
12172.02 |
5.82% |
-14.05 (-5.98%) |
8 |
601128 |
常熟银行 |
5.28% |
1523.00 |
12123.05 |
5.79% |
新增 |
9 |
300628 |
亿联网络 |
4.99% |
181.86 |
11457.12 |
5.48% |
0.00 (0.00%) |
10 |
300575 |
中旗股份 |
4.86% |
622.14 |
11155.00 |
5.33% |
0.00 (0.00%) |
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 |
9.00% |
1121.45 |
22989.79 |
9.93% |
-108.07 (-9.64%) |
2 |
601838 |
成都银行 |
8.85% |
1363.97 |
22614.59 |
9.77% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.01% |
424.25 |
17903.24 |
7.73% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
6.99% |
1451.35 |
17866.17 |
7.72% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
6.63% |
174.64 |
16938.77 |
7.31% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
5.69% |
249.03 |
14530.96 |
6.28% |
-9.80 (-3.94%) |
7 |
300628 |
亿联网络 |
5.42% |
181.86 |
13848.56 |
5.98% |
0.00 (0.00%) |
8 |
002541 |
鸿路钢构 |
5.18% |
396.05 |
13228.08 |
5.71% |
101.57 (25.64%) |
9 |
002938 |
鹏鼎控股 |
5.03% |
425.74 |
12861.61 |
5.55% |
新增 |
10 |
300575 |
中旗股份 |
4.92% |
622.14 |
12567.26 |
5.43% |
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 |
9.00% |
1121.45 |
22989.79 |
9.93% |
-108.07 (-9.64%) |
2 |
601838 |
成都银行 |
8.85% |
1363.97 |
22614.59 |
9.77% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.01% |
424.25 |
17903.24 |
7.73% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
6.99% |
1451.35 |
17866.17 |
7.72% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
6.63% |
174.64 |
16938.77 |
7.31% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
5.69% |
249.03 |
14530.96 |
6.28% |
-9.80 (-3.94%) |
7 |
300628 |
亿联网络 |
5.42% |
181.86 |
13848.56 |
5.98% |
0.00 (0.00%) |
8 |
002541 |
鸿路钢构 |
5.18% |
396.05 |
13228.08 |
5.71% |
101.57 (25.64%) |
9 |
002938 |
鹏鼎控股 |
5.03% |
425.74 |
12861.61 |
5.55% |
新增 |
10 |
300575 |
中旗股份 |
4.92% |
622.14 |
12567.26 |
5.43% |
新增 |
11 |
002724 |
海洋王 |
4.33% |
890.71 |
11071.47 |
4.78% |
--- |
12 |
603901 |
永创智能 |
4.22% |
797.25 |
10770.78 |
4.65% |
--- |
13 |
300596 |
利安隆 |
3.75% |
217.44 |
9591.48 |
4.14% |
--- |
14 |
600060 |
海信视像 |
3.51% |
716.50 |
8956.29 |
3.87% |
--- |
15 |
002986 |
宇新股份 |
3.05% |
331.69 |
7788.18 |
3.36% |
--- |
16 |
300193 |
佳士科技 |
3.05% |
831.30 |
7797.64 |
3.37% |
--- |
17 |
002925 |
盈趣科技 |
2.06% |
243.99 |
5250.60 |
2.27% |
--- |
18 |
603096 |
新经典 |
1.93% |
267.02 |
4926.46 |
2.13% |
--- |
19 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
20 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
21 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
22 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
23 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
24 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
25 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
26 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
27 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
28 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
29 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
30 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
31 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
32 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
33 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
34 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
35 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
36 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
37 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
38 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
39 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
40 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
41 |
601633 |
长城汽车 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
42 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
43 |
688299 |
长阳科技 |
0.00% |
0.53 |
9.62 |
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 |
000002 |
万科A |
9.88% |
1229.52 |
23545.37 |
10.61% |
-62.72 (-5.10%) |
2 |
601838 |
成都银行 |
8.60% |
1363.97 |
20486.80 |
9.23% |
-145.53 (-10.67%) |
3 |
600036 |
招商银行 |
8.33% |
424.25 |
19854.78 |
8.95% |
-45.96 (-10.83%) |
4 |
002078 |
太阳纸业 |
6.94% |
1451.35 |
16545.44 |
7.46% |
0.00 (0.00%) |
5 |
002925 |
盈趣科技 |
6.14% |
597.19 |
14637.18 |
6.60% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
5.94% |
181.86 |
14139.54 |
6.37% |
-6.17 (-3.39%) |
7 |
600309 |
万华化学 |
5.93% |
174.64 |
14126.99 |
6.37% |
42.70 (24.45%) |
8 |
002541 |
鸿路钢构 |
5.22% |
294.48 |
12447.84 |
5.61% |
27.82 (9.45%) |
9 |
002724 |
海洋王 |
5.13% |
824.32 |
12232.84 |
5.51% |
新增 |
10 |
601021 |
春秋航空 |
4.78% |
258.83 |
11388.57 |
5.13% |
-0.79 (-0.31%) |
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 |
000002 |
万科A |
9.88% |
1229.52 |
23545.37 |
10.61% |
-62.72 (-5.10%) |
2 |
601838 |
成都银行 |
8.60% |
1363.97 |
20486.80 |
9.23% |
-145.53 (-10.67%) |
3 |
600036 |
招商银行 |
8.33% |
424.25 |
19854.78 |
8.95% |
-45.96 (-10.83%) |
4 |
002078 |
太阳纸业 |
6.94% |
1451.35 |
16545.44 |
7.46% |
0.00 (0.00%) |
5 |
002925 |
盈趣科技 |
6.14% |
597.19 |
14637.18 |
6.60% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
5.94% |
181.86 |
14139.54 |
6.37% |
-6.17 (-3.39%) |
7 |
600309 |
万华化学 |
5.93% |
174.64 |
14126.99 |
6.37% |
42.70 (24.45%) |
8 |
002541 |
鸿路钢构 |
5.22% |
294.48 |
12447.84 |
5.61% |
27.82 (9.45%) |
9 |
002724 |
海洋王 |
5.13% |
824.32 |
12232.84 |
5.51% |
新增 |
10 |
601021 |
春秋航空 |
4.78% |
258.83 |
11388.57 |
5.13% |
-0.79 (-0.31%) |
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 |
9.28% |
1292.24 |
25534.70 |
10.55% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.33% |
470.21 |
22903.80 |
9.47% |
-22.24 (-4.73%) |
3 |
002925 |
盈趣科技 |
7.39% |
597.19 |
20322.40 |
8.40% |
0.00 (0.00%) |
4 |
601838 |
成都银行 |
6.58% |
1509.50 |
18114.00 |
7.49% |
0.00 (0.00%) |
5 |
002078 |
太阳纸业 |
6.06% |
1451.35 |
16676.10 |
6.89% |
0.00 (0.00%) |
6 |
002938 |
鹏鼎控股 |
5.77% |
374.21 |
15877.70 |
6.56% |
新增 |
7 |
300628 |
亿联网络 |
5.57% |
188.03 |
15315.00 |
6.33% |
-18.53 (-9.85%) |
8 |
601021 |
春秋航空 |
5.36% |
259.62 |
14746.50 |
6.09% |
-50.11 (-19.30%) |
9 |
002541 |
鸿路钢构 |
5.19% |
266.66 |
14277.20 |
5.90% |
新增 |
10 |
600309 |
万华化学 |
4.84% |
131.94 |
13326.40 |
5.51% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.28% |
1292.24 |
25534.70 |
10.55% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.33% |
470.21 |
22903.80 |
9.47% |
-22.24 (-4.73%) |
3 |
002925 |
盈趣科技 |
7.39% |
597.19 |
20322.40 |
8.40% |
0.00 (0.00%) |
4 |
601838 |
成都银行 |
6.58% |
1509.50 |
18114.00 |
7.49% |
0.00 (0.00%) |
5 |
002078 |
太阳纸业 |
6.06% |
1451.35 |
16676.10 |
6.89% |
0.00 (0.00%) |
6 |
002938 |
鹏鼎控股 |
5.77% |
374.21 |
15877.70 |
6.56% |
新增 |
7 |
300628 |
亿联网络 |
5.57% |
188.03 |
15315.00 |
6.33% |
-18.53 (-9.85%) |
8 |
601021 |
春秋航空 |
5.36% |
259.62 |
14746.50 |
6.09% |
-50.11 (-19.30%) |
9 |
002541 |
鸿路钢构 |
5.19% |
266.66 |
14277.20 |
5.90% |
新增 |
10 |
600309 |
万华化学 |
4.84% |
131.94 |
13326.40 |
5.51% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.10% |
1292.24 |
27537.71 |
9.79% |
213.43 (16.52%) |
2 |
600036 |
招商银行 |
8.21% |
492.45 |
24843.97 |
8.83% |
18.02 (3.66%) |
3 |
002925 |
盈趣科技 |
6.65% |
597.19 |
20125.37 |
7.15% |
0.00 (0.00%) |
4 |
601633 |
长城汽车 |
6.50% |
374.12 |
19678.81 |
6.99% |
-152.83 (-40.85%) |
5 |
601838 |
成都银行 |
5.91% |
1509.50 |
17902.65 |
6.36% |
674.53 (44.69%) |
6 |
002078 |
太阳纸业 |
5.73% |
1451.35 |
17358.20 |
6.17% |
236.95 (16.33%) |
7 |
601021 |
春秋航空 |
5.58% |
309.73 |
16904.98 |
6.01% |
62.65 (20.23%) |
8 |
300628 |
亿联网络 |
5.54% |
206.56 |
16782.92 |
5.96% |
-10.66 (-5.16%) |
9 |
603866 |
桃李面包 |
4.62% |
481.14 |
13986.73 |
4.97% |
107.19 (22.28%) |
10 |
600031 |
三一重工 |
4.05% |
481.35 |
12245.44 |
4.35% |
-60.99 (-12.67%) |
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 |
9.10% |
1292.24 |
27537.71 |
9.79% |
213.43 (16.52%) |
2 |
600036 |
招商银行 |
8.21% |
492.45 |
24843.97 |
8.83% |
18.02 (3.66%) |
3 |
002925 |
盈趣科技 |
6.65% |
597.19 |
20125.37 |
7.15% |
0.00 (0.00%) |
4 |
601633 |
长城汽车 |
6.50% |
374.12 |
19678.81 |
6.99% |
-152.83 (-40.85%) |
5 |
601838 |
成都银行 |
5.91% |
1509.50 |
17902.65 |
6.36% |
674.53 (44.69%) |
6 |
002078 |
太阳纸业 |
5.73% |
1451.35 |
17358.20 |
6.17% |
236.95 (16.33%) |
7 |
601021 |
春秋航空 |
5.58% |
309.73 |
16904.98 |
6.01% |
62.65 (20.23%) |
8 |
300628 |
亿联网络 |
5.54% |
206.56 |
16782.92 |
5.96% |
-10.66 (-5.16%) |
9 |
603866 |
桃李面包 |
4.62% |
481.14 |
13986.73 |
4.97% |
107.19 (22.28%) |
10 |
600031 |
三一重工 |
4.05% |
481.35 |
12245.44 |
4.35% |
-60.99 (-12.67%) |
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 |
000002 |
万科A |
7.62% |
1078.81 |
25686.55 |
8.14% |
416.17 (38.58%) |
2 |
600036 |
招商银行 |
7.62% |
474.43 |
25709.22 |
8.15% |
73.14 (15.42%) |
3 |
002925 |
盈趣科技 |
6.89% |
597.19 |
23236.74 |
7.36% |
298.37 (49.96%) |
4 |
601633 |
长城汽车 |
6.81% |
526.95 |
22969.83 |
7.28% |
15.77 (2.99%) |
5 |
300628 |
亿联网络 |
5.40% |
217.22 |
18202.95 |
5.77% |
27.12 (12.48%) |
6 |
600900 |
长江电力 |
4.93% |
805.42 |
16623.84 |
5.27% |
167.87 (20.84%) |
7 |
002078 |
太阳纸业 |
4.81% |
1214.40 |
16212.30 |
5.14% |
406.75 (33.49%) |
8 |
600031 |
三一重工 |
4.68% |
542.34 |
15765.71 |
5.00% |
137.66 (25.38%) |
9 |
601021 |
春秋航空 |
4.17% |
247.08 |
14058.76 |
4.46% |
新增 |
10 |
600309 |
万华化学 |
3.63% |
112.55 |
12248.18 |
3.88% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.62% |
1078.81 |
25686.55 |
8.14% |
416.17 (38.58%) |
2 |
600036 |
招商银行 |
7.62% |
474.43 |
25709.22 |
8.15% |
73.14 (15.42%) |
3 |
002925 |
盈趣科技 |
6.89% |
597.19 |
23236.74 |
7.36% |
298.37 (49.96%) |
4 |
601633 |
长城汽车 |
6.81% |
526.95 |
22969.83 |
7.28% |
15.77 (2.99%) |
5 |
300628 |
亿联网络 |
5.40% |
217.22 |
18202.95 |
5.77% |
27.12 (12.48%) |
6 |
600900 |
长江电力 |
4.93% |
805.42 |
16623.84 |
5.27% |
167.87 (20.84%) |
7 |
002078 |
太阳纸业 |
4.81% |
1214.40 |
16212.30 |
5.14% |
406.75 (33.49%) |
8 |
600031 |
三一重工 |
4.68% |
542.34 |
15765.71 |
5.00% |
137.66 (25.38%) |
9 |
601021 |
春秋航空 |
4.17% |
247.08 |
14058.76 |
4.46% |
新增 |
10 |
600309 |
万华化学 |
3.63% |
112.55 |
12248.18 |
3.88% |
新增 |
11 |
002541 |
鸿路钢构 |
3.59% |
207.63 |
12115.36 |
3.84% |
--- |
12 |
002938 |
鹏鼎控股 |
3.56% |
334.28 |
11993.97 |
3.80% |
--- |
13 |
300415 |
伊之密 |
3.56% |
557.63 |
11989.11 |
3.80% |
--- |
14 |
603866 |
桃李面包 |
3.46% |
373.95 |
11667.11 |
3.70% |
--- |
15 |
603901 |
永创智能 |
3.18% |
594.05 |
10710.64 |
3.39% |
--- |
16 |
601838 |
成都银行 |
3.13% |
834.97 |
10554.00 |
3.34% |
--- |
17 |
300575 |
中旗股份 |
3.00% |
414.76 |
10103.58 |
3.20% |
--- |
18 |
300193 |
佳士科技 |
2.72% |
575.94 |
9169.04 |
2.91% |
--- |
19 |
600867 |
通化东宝 |
2.72% |
769.04 |
9182.38 |
2.91% |
--- |
20 |
600426 |
华鲁恒升 |
2.36% |
257.53 |
7970.62 |
2.53% |
--- |
21 |
603096 |
新经典 |
2.30% |
233.41 |
7744.64 |
2.45% |
--- |
22 |
603345 |
安井食品 |
2.30% |
30.48 |
7743.70 |
2.45% |
--- |
23 |
600060 |
海信视像 |
1.00% |
198.58 |
3356.00 |
1.06% |
--- |
24 |
688538 |
和辉光电 |
0.04% |
37.52 |
126.80 |
0.04% |
--- |
25 |
688819 |
天能股份 |
0.03% |
2.21 |
96.41 |
0.03% |
--- |
26 |
688425 |
铁建重工 |
0.02% |
13.53 |
64.26 |
0.02% |
--- |
27 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
28 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
29 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
30 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
31 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
32 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
33 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
34 |
300925 |
法本信息 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
35 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
36 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
37 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
38 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
39 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
40 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
41 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
43 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
44 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
45 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
46 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
47 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
48 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
49 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
50 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
51 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
53 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
54 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
55 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
56 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
57 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
60 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
61 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
62 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
63 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
64 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
65 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
66 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.01% |
--- |
67 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
68 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
69 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
70 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
71 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
72 |
688575 |
亚辉龙 |
0.00% |
0.00 |
0.07 |
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 |
600036 |
招商银行 |
8.23% |
401.29 |
20505.79 |
8.84% |
55.40 (13.81%) |
2 |
000002 |
万科A |
7.98% |
662.64 |
19879.30 |
8.57% |
203.39 (30.69%) |
3 |
002925 |
盈趣科技 |
7.68% |
298.82 |
19145.51 |
8.25% |
78.67 (26.33%) |
4 |
601633 |
长城汽车 |
6.18% |
511.18 |
15401.91 |
6.64% |
80.11 (15.67%) |
5 |
600031 |
三一重工 |
5.55% |
404.68 |
13819.69 |
5.96% |
-96.51 (-23.85%) |
6 |
600900 |
长江电力 |
5.49% |
637.55 |
13669.04 |
5.89% |
413.04 (64.79%) |
7 |
300628 |
亿联网络 |
5.20% |
190.10 |
12959.10 |
5.58% |
55.03 (28.95%) |
8 |
002078 |
太阳纸业 |
5.09% |
807.65 |
12696.32 |
5.47% |
144.10 (17.84%) |
9 |
002541 |
鸿路钢构 |
4.11% |
207.63 |
10230.06 |
4.41% |
0.00 (0.00%) |
10 |
603096 |
新经典 |
3.94% |
186.14 |
9809.62 |
4.23% |
2.52 (1.35%) |
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 |
600036 |
招商银行 |
8.23% |
401.29 |
20505.79 |
8.84% |
55.40 (13.81%) |
2 |
000002 |
万科A |
7.98% |
662.64 |
19879.30 |
8.57% |
203.39 (30.69%) |
3 |
002925 |
盈趣科技 |
7.68% |
298.82 |
19145.51 |
8.25% |
78.67 (26.33%) |
4 |
601633 |
长城汽车 |
6.18% |
511.18 |
15401.91 |
6.64% |
80.11 (15.67%) |
5 |
600031 |
三一重工 |
5.55% |
404.68 |
13819.69 |
5.96% |
-96.51 (-23.85%) |
6 |
600900 |
长江电力 |
5.49% |
637.55 |
13669.04 |
5.89% |
413.04 (64.79%) |
7 |
300628 |
亿联网络 |
5.20% |
190.10 |
12959.10 |
5.58% |
55.03 (28.95%) |
8 |
002078 |
太阳纸业 |
5.09% |
807.65 |
12696.32 |
5.47% |
144.10 (17.84%) |
9 |
002541 |
鸿路钢构 |
4.11% |
207.63 |
10230.06 |
4.41% |
0.00 (0.00%) |
10 |
603096 |
新经典 |
3.94% |
186.14 |
9809.62 |
4.23% |
2.52 (1.35%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
8.96% |
501.19 |
17531.49 |
9.54% |
-11.52 (-2.30%) |
2 |
601633 |
长城汽车 |
8.33% |
431.07 |
16298.77 |
8.87% |
-304.12 (-70.55%) |
3 |
600036 |
招商银行 |
7.77% |
345.89 |
15201.75 |
8.27% |
28.47 (8.23%) |
4 |
002925 |
盈趣科技 |
7.24% |
220.15 |
14162.37 |
7.71% |
33.51 (15.22%) |
5 |
000002 |
万科A |
6.74% |
459.25 |
13180.57 |
7.17% |
12.42 (2.70%) |
6 |
300628 |
亿联网络 |
5.05% |
135.07 |
9876.30 |
5.38% |
9.47 (7.01%) |
7 |
002078 |
太阳纸业 |
4.90% |
663.55 |
9575.09 |
5.21% |
新增 |
8 |
603096 |
新经典 |
4.88% |
183.62 |
9550.12 |
5.20% |
新增 |
9 |
600426 |
华鲁恒升 |
4.69% |
245.83 |
9169.53 |
4.99% |
-101.77 (-41.40%) |
10 |
600867 |
通化东宝 |
4.19% |
612.63 |
8197.04 |
4.46% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
8.96% |
501.19 |
17531.49 |
9.54% |
-11.52 (-2.30%) |
2 |
601633 |
长城汽车 |
8.33% |
431.07 |
16298.77 |
8.87% |
-304.12 (-70.55%) |
3 |
600036 |
招商银行 |
7.77% |
345.89 |
15201.75 |
8.27% |
28.47 (8.23%) |
4 |
002925 |
盈趣科技 |
7.24% |
220.15 |
14162.37 |
7.71% |
33.51 (15.22%) |
5 |
000002 |
万科A |
6.74% |
459.25 |
13180.57 |
7.17% |
12.42 (2.70%) |
6 |
300628 |
亿联网络 |
5.05% |
135.07 |
9876.30 |
5.38% |
9.47 (7.01%) |
7 |
002078 |
太阳纸业 |
4.90% |
663.55 |
9575.09 |
5.21% |
新增 |
8 |
603096 |
新经典 |
4.88% |
183.62 |
9550.12 |
5.20% |
新增 |
9 |
600426 |
华鲁恒升 |
4.69% |
245.83 |
9169.53 |
4.99% |
-101.77 (-41.40%) |
10 |
600867 |
通化东宝 |
4.19% |
612.63 |
8197.04 |
4.46% |
新增 |
11 |
600309 |
万华化学 |
4.16% |
89.32 |
8132.08 |
4.43% |
--- |
12 |
002541 |
鸿路钢构 |
3.88% |
207.63 |
7584.82 |
4.13% |
--- |
13 |
600176 |
中国巨石 |
3.81% |
373.53 |
7455.66 |
4.06% |
--- |
14 |
300083 |
创世纪 |
3.71% |
616.58 |
7263.31 |
3.95% |
--- |
15 |
601021 |
春秋航空 |
3.52% |
124.03 |
6874.83 |
3.74% |
--- |
16 |
603345 |
安井食品 |
3.25% |
32.91 |
6348.24 |
3.46% |
--- |
17 |
000895 |
双汇发展 |
2.73% |
114.87 |
5338.59 |
2.91% |
--- |
18 |
603866 |
桃李面包 |
2.50% |
82.69 |
4886.89 |
2.66% |
--- |
19 |
600900 |
长江电力 |
2.20% |
224.51 |
4301.61 |
2.34% |
--- |
20 |
688981 |
中芯国际 |
1.16% |
40.06 |
2265.92 |
1.23% |
--- |
21 |
688536 |
思瑞浦 |
0.07% |
0.36 |
142.17 |
0.08% |
--- |
22 |
688608 |
恒玄科技 |
0.06% |
0.42 |
113.67 |
0.06% |
--- |
23 |
300999 |
金龙鱼 |
0.03% |
0.63 |
55.89 |
0.03% |
--- |
24 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.03% |
--- |
25 |
688568 |
中科星图 |
0.02% |
1.10 |
48.38 |
0.03% |
--- |
26 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
27 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
28 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
29 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.01% |
--- |
30 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
31 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
32 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
33 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
34 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
35 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
36 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
37 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
38 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
39 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
40 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
41 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
42 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
43 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
44 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
45 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
46 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
47 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
48 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
49 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
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 |
601633 |
长城汽车 |
9.48% |
735.19 |
14056.84 |
10.31% |
-219.62 (-29.87%) |
2 |
600031 |
三一重工 |
8.61% |
512.71 |
12761.25 |
9.36% |
-78.57 (-15.32%) |
3 |
000002 |
万科A |
8.45% |
446.83 |
12520.27 |
9.18% |
-124.15 (-27.78%) |
4 |
600036 |
招商银行 |
7.71% |
317.42 |
11427.03 |
8.38% |
-70.42 (-22.18%) |
5 |
002925 |
盈趣科技 |
7.34% |
186.64 |
10879.35 |
7.98% |
-86.50 (-46.35%) |
6 |
600426 |
华鲁恒升 |
5.75% |
347.61 |
8516.35 |
6.25% |
-59.90 (-17.23%) |
7 |
002541 |
鸿路钢构 |
5.14% |
180.06 |
7616.65 |
5.59% |
-13.30 (-7.39%) |
8 |
300628 |
亿联网络 |
5.11% |
125.60 |
7574.92 |
5.56% |
-40.20 (-32.00%) |
9 |
600309 |
万华化学 |
4.80% |
102.63 |
7112.25 |
5.22% |
-130.28 (-126.94%) |
10 |
603345 |
安井食品 |
4.76% |
40.97 |
7054.60 |
5.17% |
-40.17 (-98.05%) |
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 |
601633 |
长城汽车 |
9.48% |
735.19 |
14056.84 |
10.31% |
-219.62 (-29.87%) |
2 |
600031 |
三一重工 |
8.61% |
512.71 |
12761.25 |
9.36% |
-78.57 (-15.32%) |
3 |
000002 |
万科A |
8.45% |
446.83 |
12520.27 |
9.18% |
-124.15 (-27.78%) |
4 |
600036 |
招商银行 |
7.71% |
317.42 |
11427.03 |
8.38% |
-70.42 (-22.18%) |
5 |
002925 |
盈趣科技 |
7.34% |
186.64 |
10879.35 |
7.98% |
-86.50 (-46.35%) |
6 |
600426 |
华鲁恒升 |
5.75% |
347.61 |
8516.35 |
6.25% |
-59.90 (-17.23%) |
7 |
002541 |
鸿路钢构 |
5.14% |
180.06 |
7616.65 |
5.59% |
-13.30 (-7.39%) |
8 |
300628 |
亿联网络 |
5.11% |
125.60 |
7574.92 |
5.56% |
-40.20 (-32.00%) |
9 |
600309 |
万华化学 |
4.80% |
102.63 |
7112.25 |
5.22% |
-130.28 (-126.94%) |
10 |
603345 |
安井食品 |
4.76% |
40.97 |
7054.60 |
5.17% |
-40.17 (-98.05%) |
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 |
002925 |
盈趣科技 |
9.99% |
273.15 |
15826.13 |
10.70% |
-30.18 (-11.05%) |
2 |
000002 |
万科A |
9.42% |
570.98 |
14925.51 |
10.09% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
8.25% |
387.84 |
13077.85 |
8.84% |
-119.91 (-30.92%) |
4 |
600309 |
万华化学 |
7.35% |
232.91 |
11643.28 |
7.87% |
-38.80 (-16.66%) |
5 |
300628 |
亿联网络 |
7.14% |
165.80 |
11317.33 |
7.65% |
新增 |
6 |
600031 |
三一重工 |
7.00% |
591.28 |
11092.35 |
7.50% |
-98.39 (-16.64%) |
7 |
000895 |
双汇发展 |
6.15% |
211.50 |
9748.14 |
6.59% |
-50.76 (-24.00%) |
8 |
603096 |
新经典 |
6.06% |
162.59 |
9597.46 |
6.49% |
-21.83 (-13.43%) |
9 |
603345 |
安井食品 |
6.04% |
81.15 |
9575.56 |
6.47% |
-69.80 (-86.02%) |
10 |
000651 |
格力电器 |
5.94% |
166.38 |
9412.36 |
6.36% |
-37.42 (-22.49%) |
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 |
002925 |
盈趣科技 |
9.99% |
273.15 |
15826.13 |
10.70% |
-30.18 (-11.05%) |
2 |
000002 |
万科A |
9.42% |
570.98 |
14925.51 |
10.09% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
8.25% |
387.84 |
13077.85 |
8.84% |
-119.91 (-30.92%) |
4 |
600309 |
万华化学 |
7.35% |
232.91 |
11643.28 |
7.87% |
-38.80 (-16.66%) |
5 |
300628 |
亿联网络 |
7.14% |
165.80 |
11317.33 |
7.65% |
新增 |
6 |
600031 |
三一重工 |
7.00% |
591.28 |
11092.35 |
7.50% |
-98.39 (-16.64%) |
7 |
000895 |
双汇发展 |
6.15% |
211.50 |
9748.14 |
6.59% |
-50.76 (-24.00%) |
8 |
603096 |
新经典 |
6.06% |
162.59 |
9597.46 |
6.49% |
-21.83 (-13.43%) |
9 |
603345 |
安井食品 |
6.04% |
81.15 |
9575.56 |
6.47% |
-69.80 (-86.02%) |
10 |
000651 |
格力电器 |
5.94% |
166.38 |
9412.36 |
6.36% |
-37.42 (-22.49%) |
11 |
603866 |
桃李面包 |
5.13% |
159.81 |
8132.62 |
5.50% |
--- |
12 |
601633 |
长城汽车 |
4.65% |
954.81 |
7371.13 |
4.98% |
--- |
13 |
600426 |
华鲁恒升 |
4.55% |
407.51 |
7204.78 |
4.87% |
--- |
14 |
002541 |
鸿路钢构 |
3.57% |
193.36 |
5653.92 |
3.82% |
--- |
15 |
600585 |
海螺水泥 |
2.01% |
60.13 |
3181.74 |
2.15% |
--- |
16 |
688200 |
华峰测控 |
0.06% |
0.38 |
102.07 |
0.07% |
--- |
17 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
18 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
19 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
20 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
21 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
22 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
23 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
24 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
25 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
26 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
27 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
28 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.20 |
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 |
9.73% |
507.75 |
16390.06 |
10.59% |
-58.45 (-11.51%) |
2 |
000002 |
万科A |
8.69% |
570.98 |
14645.72 |
9.46% |
-31.84 (-5.58%) |
3 |
002925 |
盈趣科技 |
8.17% |
303.33 |
13771.04 |
8.90% |
-34.35 (-11.32%) |
4 |
603345 |
安井食品 |
7.69% |
150.95 |
12954.64 |
8.37% |
-30.02 (-19.89%) |
5 |
603866 |
桃李面包 |
7.43% |
253.03 |
12519.99 |
8.09% |
-16.40 (-6.48%) |
6 |
600031 |
三一重工 |
7.08% |
689.67 |
11931.29 |
7.71% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
6.65% |
271.71 |
11208.12 |
7.24% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
6.32% |
203.80 |
10638.58 |
6.87% |
-115.09 (-56.47%) |
9 |
000895 |
双汇发展 |
6.12% |
262.26 |
10306.93 |
6.66% |
-130.20 (-49.65%) |
10 |
603096 |
新经典 |
5.64% |
184.42 |
9508.49 |
6.14% |
-12.20 (-6.62%) |
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 |
9.73% |
507.75 |
16390.06 |
10.59% |
-58.45 (-11.51%) |
2 |
000002 |
万科A |
8.69% |
570.98 |
14645.72 |
9.46% |
-31.84 (-5.58%) |
3 |
002925 |
盈趣科技 |
8.17% |
303.33 |
13771.04 |
8.90% |
-34.35 (-11.32%) |
4 |
603345 |
安井食品 |
7.69% |
150.95 |
12954.64 |
8.37% |
-30.02 (-19.89%) |
5 |
603866 |
桃李面包 |
7.43% |
253.03 |
12519.99 |
8.09% |
-16.40 (-6.48%) |
6 |
600031 |
三一重工 |
7.08% |
689.67 |
11931.29 |
7.71% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
6.65% |
271.71 |
11208.12 |
7.24% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
6.32% |
203.80 |
10638.58 |
6.87% |
-115.09 (-56.47%) |
9 |
000895 |
双汇发展 |
6.12% |
262.26 |
10306.93 |
6.66% |
-130.20 (-49.65%) |
10 |
603096 |
新经典 |
5.64% |
184.42 |
9508.49 |
6.14% |
-12.20 (-6.62%) |
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 |
600036 |
招商银行 |
9.14% |
566.20 |
21277.66 |
9.82% |
-119.68 (-21.14%) |
2 |
000651 |
格力电器 |
8.98% |
318.89 |
20912.81 |
9.65% |
-114.13 (-35.79%) |
3 |
000002 |
万科A |
8.33% |
602.82 |
19398.86 |
8.95% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
6.56% |
271.71 |
15262.07 |
7.04% |
-56.24 (-20.70%) |
5 |
600585 |
海螺水泥 |
6.52% |
277.12 |
15186.30 |
7.01% |
-75.46 (-27.23%) |
6 |
002925 |
盈趣科技 |
6.37% |
337.68 |
14840.90 |
6.85% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
6.20% |
199.18 |
14422.75 |
6.65% |
-62.00 (-31.13%) |
8 |
601633 |
长城汽车 |
5.86% |
1540.54 |
13633.77 |
6.29% |
新增 |
9 |
600031 |
三一重工 |
5.05% |
689.67 |
11758.87 |
5.42% |
新增 |
10 |
601166 |
兴业银行 |
4.96% |
582.87 |
11540.76 |
5.32% |
-177.54 (-30.46%) |
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 |
600036 |
招商银行 |
9.14% |
566.20 |
21277.66 |
9.82% |
-119.68 (-21.14%) |
2 |
000651 |
格力电器 |
8.98% |
318.89 |
20912.81 |
9.65% |
-114.13 (-35.79%) |
3 |
000002 |
万科A |
8.33% |
602.82 |
19398.86 |
8.95% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
6.56% |
271.71 |
15262.07 |
7.04% |
-56.24 (-20.70%) |
5 |
600585 |
海螺水泥 |
6.52% |
277.12 |
15186.30 |
7.01% |
-75.46 (-27.23%) |
6 |
002925 |
盈趣科技 |
6.37% |
337.68 |
14840.90 |
6.85% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
6.20% |
199.18 |
14422.75 |
6.65% |
-62.00 (-31.13%) |
8 |
601633 |
长城汽车 |
5.86% |
1540.54 |
13633.77 |
6.29% |
新增 |
9 |
600031 |
三一重工 |
5.05% |
689.67 |
11758.87 |
5.42% |
新增 |
10 |
601166 |
兴业银行 |
4.96% |
582.87 |
11540.76 |
5.32% |
-177.54 (-30.46%) |
11 |
603866 |
桃李面包 |
4.91% |
269.44 |
11434.84 |
5.27% |
--- |
12 |
000895 |
双汇发展 |
4.89% |
392.46 |
11393.22 |
5.26% |
--- |
13 |
603096 |
新经典 |
4.67% |
196.62 |
10872.87 |
5.02% |
--- |
14 |
603345 |
安井食品 |
4.62% |
180.97 |
10751.50 |
4.96% |
--- |
15 |
002475 |
立讯精密 |
2.59% |
165.41 |
6037.50 |
2.79% |
--- |
16 |
002938 |
鹏鼎控股 |
1.54% |
79.69 |
3578.27 |
1.65% |
--- |
17 |
601021 |
春秋航空 |
1.02% |
54.11 |
2375.09 |
1.10% |
--- |
18 |
600583 |
海油工程 |
0.88% |
276.04 |
2037.18 |
0.94% |
--- |
19 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
20 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.01% |
--- |
21 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.01% |
--- |
22 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
23 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
24 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
25 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
26 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
27 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
000651 |
格力电器 |
9.55% |
433.02 |
24812.30 |
10.27% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
9.17% |
685.88 |
23834.21 |
9.87% |
0.00 (0.00%) |
3 |
603345 |
安井食品 |
6.90% |
375.64 |
17936.95 |
7.43% |
14.65 (3.90%) |
4 |
000895 |
双汇发展 |
6.41% |
674.30 |
16655.29 |
6.90% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
6.10% |
261.19 |
15851.40 |
6.56% |
119.87 (45.89%) |
6 |
000002 |
万科A |
6.01% |
602.82 |
15613.13 |
6.46% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
5.61% |
352.58 |
14575.81 |
6.04% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
5.57% |
327.95 |
14479.09 |
6.00% |
-30.35 (-9.25%) |
9 |
002925 |
盈趣科技 |
5.29% |
337.68 |
13740.07 |
5.69% |
-29.98 (-8.88%) |
10 |
601166 |
兴业银行 |
5.13% |
760.41 |
13329.93 |
5.52% |
-249.26 (-32.78%) |
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 |
000651 |
格力电器 |
9.55% |
433.02 |
24812.30 |
10.27% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
9.17% |
685.88 |
23834.21 |
9.87% |
0.00 (0.00%) |
3 |
603345 |
安井食品 |
6.90% |
375.64 |
17936.95 |
7.43% |
14.65 (3.90%) |
4 |
000895 |
双汇发展 |
6.41% |
674.30 |
16655.29 |
6.90% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
6.10% |
261.19 |
15851.40 |
6.56% |
119.87 (45.89%) |
6 |
000002 |
万科A |
6.01% |
602.82 |
15613.13 |
6.46% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
5.61% |
352.58 |
14575.81 |
6.04% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
5.57% |
327.95 |
14479.09 |
6.00% |
-30.35 (-9.25%) |
9 |
002925 |
盈趣科技 |
5.29% |
337.68 |
13740.07 |
5.69% |
-29.98 (-8.88%) |
10 |
601166 |
兴业银行 |
5.13% |
760.41 |
13329.93 |
5.52% |
-249.26 (-32.78%) |
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 |
600036 |
招商银行 |
8.51% |
685.88 |
24677.84 |
9.32% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
8.21% |
433.02 |
23816.35 |
8.99% |
-2.79 (-0.64%) |
3 |
603345 |
安井食品 |
6.40% |
360.99 |
18555.04 |
7.01% |
51.18 (14.18%) |
4 |
601166 |
兴业银行 |
6.37% |
1009.67 |
18466.81 |
6.97% |
新增 |
5 |
000895 |
双汇发展 |
5.79% |
674.30 |
16783.41 |
6.34% |
0.00 (0.00%) |
6 |
000002 |
万科A |
5.78% |
602.82 |
16764.52 |
6.33% |
114.27 (18.96%) |
7 |
600309 |
万华化学 |
5.29% |
358.30 |
15331.75 |
5.79% |
新增 |
8 |
300628 |
亿联网络 |
5.22% |
141.32 |
15130.83 |
5.71% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
5.05% |
352.58 |
14632.23 |
5.53% |
49.12 (13.93%) |
10 |
002925 |
盈趣科技 |
4.95% |
367.66 |
14342.29 |
5.42% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.51% |
685.88 |
24677.84 |
9.32% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
8.21% |
433.02 |
23816.35 |
8.99% |
-2.79 (-0.64%) |
3 |
603345 |
安井食品 |
6.40% |
360.99 |
18555.04 |
7.01% |
51.18 (14.18%) |
4 |
601166 |
兴业银行 |
6.37% |
1009.67 |
18466.81 |
6.97% |
新增 |
5 |
000895 |
双汇发展 |
5.79% |
674.30 |
16783.41 |
6.34% |
0.00 (0.00%) |
6 |
000002 |
万科A |
5.78% |
602.82 |
16764.52 |
6.33% |
114.27 (18.96%) |
7 |
600309 |
万华化学 |
5.29% |
358.30 |
15331.75 |
5.79% |
新增 |
8 |
300628 |
亿联网络 |
5.22% |
141.32 |
15130.83 |
5.71% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
5.05% |
352.58 |
14632.23 |
5.53% |
49.12 (13.93%) |
10 |
002925 |
盈趣科技 |
4.95% |
367.66 |
14342.29 |
5.42% |
新增 |
11 |
601633 |
长城汽车 |
4.73% |
1658.75 |
13717.86 |
5.18% |
--- |
12 |
603866 |
桃李面包 |
4.62% |
321.40 |
13386.23 |
5.05% |
--- |
13 |
000963 |
华东医药 |
4.09% |
456.50 |
11850.66 |
4.48% |
--- |
14 |
600867 |
通化东宝 |
3.90% |
733.37 |
11293.82 |
4.26% |
--- |
15 |
603096 |
新经典 |
3.64% |
197.04 |
10565.08 |
3.99% |
--- |
16 |
000596 |
古井贡酒 |
2.72% |
66.59 |
7892.16 |
2.98% |
--- |
17 |
002032 |
苏泊尔 |
2.43% |
93.07 |
7057.43 |
2.67% |
--- |
18 |
600660 |
福耀玻璃 |
2.01% |
256.86 |
5838.50 |
2.20% |
--- |
19 |
600066 |
宇通客车 |
1.55% |
346.07 |
4505.85 |
1.70% |
--- |
20 |
002048 |
宁波华翔 |
0.05% |
14.12 |
143.72 |
0.05% |
--- |
21 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
22 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
23 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
24 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
25 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
26 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
27 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
28 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
29 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
30 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
600036 |
招商银行 |
9.24% |
685.88 |
23264.93 |
10.18% |
300.87 (43.87%) |
2 |
000651 |
格力电器 |
8.17% |
435.81 |
20574.80 |
9.00% |
133.29 (30.58%) |
3 |
000895 |
双汇发展 |
6.92% |
674.30 |
17430.74 |
7.63% |
615.61 (91.30%) |
4 |
000002 |
万科A |
5.96% |
488.55 |
15008.36 |
6.57% |
新增 |
5 |
300628 |
亿联网络 |
5.47% |
141.32 |
13778.43 |
6.03% |
36.41 (25.77%) |
6 |
603345 |
安井食品 |
5.00% |
309.81 |
12593.92 |
5.51% |
68.96 (22.26%) |
7 |
002032 |
苏泊尔 |
4.81% |
161.34 |
12105.35 |
5.30% |
14.50 (8.99%) |
8 |
603096 |
新经典 |
4.62% |
197.04 |
11625.13 |
5.09% |
59.01 (29.95%) |
9 |
600585 |
海螺水泥 |
4.60% |
303.46 |
11586.10 |
5.07% |
117.26 (38.64%) |
10 |
601633 |
长城汽车 |
4.19% |
1348.32 |
10557.31 |
4.62% |
1347.11 (99.91%) |
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 |
600036 |
招商银行 |
9.24% |
685.88 |
23264.93 |
10.18% |
300.87 (43.87%) |
2 |
000651 |
格力电器 |
8.17% |
435.81 |
20574.80 |
9.00% |
133.29 (30.58%) |
3 |
000895 |
双汇发展 |
6.92% |
674.30 |
17430.74 |
7.63% |
615.61 (91.30%) |
4 |
000002 |
万科A |
5.96% |
488.55 |
15008.36 |
6.57% |
新增 |
5 |
300628 |
亿联网络 |
5.47% |
141.32 |
13778.43 |
6.03% |
36.41 (25.77%) |
6 |
603345 |
安井食品 |
5.00% |
309.81 |
12593.92 |
5.51% |
68.96 (22.26%) |
7 |
002032 |
苏泊尔 |
4.81% |
161.34 |
12105.35 |
5.30% |
14.50 (8.99%) |
8 |
603096 |
新经典 |
4.62% |
197.04 |
11625.13 |
5.09% |
59.01 (29.95%) |
9 |
600585 |
海螺水泥 |
4.60% |
303.46 |
11586.10 |
5.07% |
117.26 (38.64%) |
10 |
601633 |
长城汽车 |
4.19% |
1348.32 |
10557.31 |
4.62% |
1347.11 (99.91%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.78% |
302.53 |
10797.19 |
8.69% |
14.19 (4.69%) |
2 |
600036 |
招商银行 |
6.99% |
385.01 |
9702.25 |
7.81% |
0.00 (0.00%) |
3 |
603345 |
安井食品 |
6.38% |
240.85 |
8863.41 |
7.13% |
0.00 (0.00%) |
4 |
603096 |
新经典 |
6.13% |
138.02 |
8518.80 |
6.85% |
37.31 (27.03%) |
5 |
300628 |
亿联网络 |
5.87% |
104.91 |
8146.96 |
6.55% |
8.45 (8.05%) |
6 |
601006 |
大秦铁路 |
5.66% |
954.72 |
7857.35 |
6.32% |
0.00 (0.00%) |
7 |
002032 |
苏泊尔 |
5.55% |
146.84 |
7708.91 |
6.20% |
5.42 (3.69%) |
8 |
600660 |
福耀玻璃 |
5.29% |
322.49 |
7346.37 |
5.91% |
32.76 (10.16%) |
9 |
600867 |
通化东宝 |
4.53% |
452.95 |
6296.06 |
5.07% |
新增 |
10 |
000963 |
华东医药 |
4.11% |
215.76 |
5709.14 |
4.59% |
61.12 (28.32%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.78% |
302.53 |
10797.19 |
8.69% |
14.19 (4.69%) |
2 |
600036 |
招商银行 |
6.99% |
385.01 |
9702.25 |
7.81% |
0.00 (0.00%) |
3 |
603345 |
安井食品 |
6.38% |
240.85 |
8863.41 |
7.13% |
0.00 (0.00%) |
4 |
603096 |
新经典 |
6.13% |
138.02 |
8518.80 |
6.85% |
37.31 (27.03%) |
5 |
300628 |
亿联网络 |
5.87% |
104.91 |
8146.96 |
6.55% |
8.45 (8.05%) |
6 |
601006 |
大秦铁路 |
5.66% |
954.72 |
7857.35 |
6.32% |
0.00 (0.00%) |
7 |
002032 |
苏泊尔 |
5.55% |
146.84 |
7708.91 |
6.20% |
5.42 (3.69%) |
8 |
600660 |
福耀玻璃 |
5.29% |
322.49 |
7346.37 |
5.91% |
32.76 (10.16%) |
9 |
600867 |
通化东宝 |
4.53% |
452.95 |
6296.06 |
5.07% |
新增 |
10 |
000963 |
华东医药 |
4.11% |
215.76 |
5709.14 |
4.59% |
61.12 (28.32%) |
11 |
600585 |
海螺水泥 |
3.93% |
186.20 |
5451.87 |
4.39% |
--- |
12 |
600066 |
宇通客车 |
3.43% |
402.26 |
4766.80 |
3.83% |
--- |
13 |
600062 |
华润双鹤 |
3.24% |
372.44 |
4502.83 |
3.62% |
--- |
14 |
002867 |
周大生 |
2.98% |
149.89 |
4141.52 |
3.33% |
--- |
15 |
000786 |
北新建材 |
2.76% |
278.63 |
3834.00 |
3.08% |
--- |
16 |
600309 |
万华化学 |
2.75% |
136.22 |
3812.66 |
3.07% |
--- |
17 |
603728 |
鸣志电器 |
2.57% |
282.26 |
3570.60 |
2.87% |
--- |
18 |
600426 |
华鲁恒升 |
2.55% |
292.96 |
3535.97 |
2.84% |
--- |
19 |
603826 |
坤彩科技 |
2.48% |
246.89 |
3444.17 |
2.77% |
--- |
20 |
600761 |
安徽合力 |
1.86% |
295.59 |
2586.39 |
2.08% |
--- |
21 |
603866 |
桃李面包 |
1.31% |
40.28 |
1819.25 |
1.46% |
--- |
22 |
000895 |
双汇发展 |
1.00% |
58.69 |
1384.60 |
1.11% |
--- |
23 |
002048 |
宁波华翔 |
0.20% |
28.24 |
281.65 |
0.23% |
--- |
24 |
600031 |
三一重工 |
0.14% |
23.63 |
197.07 |
0.16% |
--- |
25 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
26 |
300660 |
江苏雷利 |
0.00% |
0.17 |
3.27 |
0.00% |
--- |
27 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
28 |
601633 |
长城汽车 |
0.00% |
1.21 |
6.78 |
0.01% |
--- |
29 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
30 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.03% |
385.01 |
11815.96 |
9.08% |
203.63 (52.89%) |
2 |
000651 |
格力电器 |
7.87% |
288.34 |
11591.15 |
8.91% |
145.63 (50.51%) |
3 |
603345 |
安井食品 |
6.51% |
240.85 |
9590.79 |
7.37% |
107.72 (44.72%) |
4 |
601006 |
大秦铁路 |
5.34% |
954.72 |
7857.35 |
6.04% |
341.85 (35.81%) |
5 |
002032 |
苏泊尔 |
5.18% |
141.42 |
7633.65 |
5.87% |
38.12 (26.96%) |
6 |
600660 |
福耀玻璃 |
5.01% |
289.73 |
7373.68 |
5.67% |
113.60 (39.21%) |
7 |
600585 |
海螺水泥 |
5.00% |
200.16 |
7363.89 |
5.66% |
62.67 (31.31%) |
8 |
603096 |
新经典 |
4.51% |
100.71 |
6642.15 |
5.10% |
49.75 (49.40%) |
9 |
000963 |
华东医药 |
4.41% |
154.65 |
6492.21 |
4.99% |
60.09 (38.86%) |
10 |
300628 |
亿联网络 |
4.00% |
96.46 |
5890.54 |
4.53% |
65.66 (68.07%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.03% |
385.01 |
11815.96 |
9.08% |
203.63 (52.89%) |
2 |
000651 |
格力电器 |
7.87% |
288.34 |
11591.15 |
8.91% |
145.63 (50.51%) |
3 |
603345 |
安井食品 |
6.51% |
240.85 |
9590.79 |
7.37% |
107.72 (44.72%) |
4 |
601006 |
大秦铁路 |
5.34% |
954.72 |
7857.35 |
6.04% |
341.85 (35.81%) |
5 |
002032 |
苏泊尔 |
5.18% |
141.42 |
7633.65 |
5.87% |
38.12 (26.96%) |
6 |
600660 |
福耀玻璃 |
5.01% |
289.73 |
7373.68 |
5.67% |
113.60 (39.21%) |
7 |
600585 |
海螺水泥 |
5.00% |
200.16 |
7363.89 |
5.66% |
62.67 (31.31%) |
8 |
603096 |
新经典 |
4.51% |
100.71 |
6642.15 |
5.10% |
49.75 (49.40%) |
9 |
000963 |
华东医药 |
4.41% |
154.65 |
6492.21 |
4.99% |
60.09 (38.86%) |
10 |
300628 |
亿联网络 |
4.00% |
96.46 |
5890.54 |
4.53% |
65.66 (68.07%) |
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 |
000651 |
格力电器 |
7.97% |
142.71 |
6728.64 |
9.07% |
19.29 (13.52%) |
2 |
002032 |
苏泊尔 |
6.30% |
103.30 |
5319.76 |
7.17% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
5.96% |
612.87 |
5031.66 |
6.78% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.68% |
181.38 |
4795.69 |
6.46% |
5.92 (3.26%) |
5 |
603345 |
安井食品 |
5.52% |
133.13 |
4659.67 |
6.28% |
新增 |
6 |
600585 |
海螺水泥 |
5.45% |
137.49 |
4603.17 |
6.20% |
-14.78 (-10.75%) |
7 |
000963 |
华东医药 |
5.40% |
94.56 |
4562.52 |
6.15% |
20.70 (21.89%) |
8 |
600660 |
福耀玻璃 |
5.36% |
176.13 |
4528.35 |
6.10% |
新增 |
9 |
603096 |
新经典 |
5.06% |
50.97 |
4269.91 |
5.75% |
新增 |
10 |
603728 |
鸣志电器 |
4.87% |
261.75 |
4112.11 |
5.54% |
61.08 (23.34%) |
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 |
000651 |
格力电器 |
7.97% |
142.71 |
6728.64 |
9.07% |
19.29 (13.52%) |
2 |
002032 |
苏泊尔 |
6.30% |
103.30 |
5319.76 |
7.17% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
5.96% |
612.87 |
5031.66 |
6.78% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.68% |
181.38 |
4795.69 |
6.46% |
5.92 (3.26%) |
5 |
603345 |
安井食品 |
5.52% |
133.13 |
4659.67 |
6.28% |
新增 |
6 |
600585 |
海螺水泥 |
5.45% |
137.49 |
4603.17 |
6.20% |
-14.78 (-10.75%) |
7 |
000963 |
华东医药 |
5.40% |
94.56 |
4562.52 |
6.15% |
20.70 (21.89%) |
8 |
600660 |
福耀玻璃 |
5.36% |
176.13 |
4528.35 |
6.10% |
新增 |
9 |
603096 |
新经典 |
5.06% |
50.97 |
4269.91 |
5.75% |
新增 |
10 |
603728 |
鸣志电器 |
4.87% |
261.75 |
4112.11 |
5.54% |
61.08 (23.34%) |
11 |
600062 |
华润双鹤 |
4.80% |
165.14 |
4054.23 |
5.46% |
--- |
12 |
600309 |
万华化学 |
4.17% |
77.53 |
3521.19 |
4.74% |
--- |
13 |
000528 |
柳工 |
3.55% |
279.56 |
2994.09 |
4.03% |
--- |
14 |
600426 |
华鲁恒升 |
3.02% |
144.90 |
2548.71 |
3.43% |
--- |
15 |
000786 |
北新建材 |
2.73% |
124.38 |
2304.72 |
3.11% |
--- |
16 |
600761 |
安徽合力 |
2.52% |
234.41 |
2128.42 |
2.87% |
--- |
17 |
002867 |
周大生 |
2.49% |
66.70 |
2100.41 |
2.83% |
--- |
18 |
300628 |
亿联网络 |
2.40% |
30.80 |
2030.03 |
2.74% |
--- |
19 |
601398 |
工商银行 |
2.21% |
351.25 |
1868.65 |
2.52% |
--- |
20 |
300406 |
九强生物 |
1.99% |
116.49 |
1677.41 |
2.26% |
--- |
21 |
002048 |
宁波华翔 |
0.38% |
28.24 |
319.76 |
0.43% |
--- |
22 |
300660 |
江苏雷利 |
0.01% |
0.17 |
4.44 |
0.01% |
--- |
23 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
24 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
25 |
601633 |
长城汽车 |
0.01% |
1.21 |
11.88 |
0.02% |
--- |
26 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
27 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
28 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
29 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
30 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
31 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.29% |
123.42 |
5788.26 |
7.82% |
26.15 (21.19%) |
2 |
600036 |
招商银行 |
6.43% |
175.46 |
5104.13 |
6.90% |
52.44 (29.89%) |
3 |
601006 |
大秦铁路 |
6.39% |
612.87 |
5074.56 |
6.86% |
新增 |
4 |
600585 |
海螺水泥 |
6.17% |
152.27 |
4898.53 |
6.62% |
36.81 (24.17%) |
5 |
000963 |
华东医药 |
6.09% |
73.86 |
4837.83 |
6.54% |
-7.95 (-10.76%) |
6 |
000786 |
北新建材 |
5.65% |
178.29 |
4489.22 |
6.07% |
2.67 (1.50%) |
7 |
603728 |
鸣志电器 |
5.25% |
200.67 |
4169.92 |
5.64% |
67.41 (33.59%) |
8 |
002032 |
苏泊尔 |
5.08% |
103.30 |
4037.85 |
5.46% |
30.92 (29.93%) |
9 |
600062 |
华润双鹤 |
4.97% |
165.14 |
3948.54 |
5.34% |
47.52 (28.78%) |
10 |
002572 |
索菲亚 |
4.75% |
110.03 |
3770.83 |
5.10% |
61.70 (56.08%) |
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 |
000651 |
格力电器 |
7.29% |
123.42 |
5788.26 |
7.82% |
26.15 (21.19%) |
2 |
600036 |
招商银行 |
6.43% |
175.46 |
5104.13 |
6.90% |
52.44 (29.89%) |
3 |
601006 |
大秦铁路 |
6.39% |
612.87 |
5074.56 |
6.86% |
新增 |
4 |
600585 |
海螺水泥 |
6.17% |
152.27 |
4898.53 |
6.62% |
36.81 (24.17%) |
5 |
000963 |
华东医药 |
6.09% |
73.86 |
4837.83 |
6.54% |
-7.95 (-10.76%) |
6 |
000786 |
北新建材 |
5.65% |
178.29 |
4489.22 |
6.07% |
2.67 (1.50%) |
7 |
603728 |
鸣志电器 |
5.25% |
200.67 |
4169.92 |
5.64% |
67.41 (33.59%) |
8 |
002032 |
苏泊尔 |
5.08% |
103.30 |
4037.85 |
5.46% |
30.92 (29.93%) |
9 |
600062 |
华润双鹤 |
4.97% |
165.14 |
3948.54 |
5.34% |
47.52 (28.78%) |
10 |
002572 |
索菲亚 |
4.75% |
110.03 |
3770.83 |
5.10% |
61.70 (56.08%) |
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 |
000963 |
华东医药 |
8.38% |
81.81 |
4407.92 |
9.29% |
新增 |
2 |
000651 |
格力电器 |
8.08% |
97.27 |
4250.57 |
8.95% |
新增 |
3 |
000786 |
北新建材 |
7.51% |
175.62 |
3951.39 |
8.32% |
-42.53 (-24.22%) |
4 |
600036 |
招商银行 |
6.79% |
123.02 |
3570.04 |
7.52% |
新增 |
5 |
600585 |
海螺水泥 |
6.44% |
115.46 |
3386.44 |
7.13% |
23.02 (19.94%) |
6 |
603728 |
鸣志电器 |
6.02% |
133.26 |
3167.59 |
6.67% |
新增 |
7 |
002032 |
苏泊尔 |
5.56% |
72.38 |
2922.55 |
6.16% |
新增 |
8 |
600062 |
华润双鹤 |
5.53% |
117.62 |
2911.09 |
6.13% |
新增 |
9 |
600660 |
福耀玻璃 |
5.41% |
98.10 |
2844.96 |
5.99% |
新增 |
10 |
002048 |
宁波华翔 |
4.59% |
104.07 |
2413.33 |
5.08% |
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 |
000963 |
华东医药 |
8.38% |
81.81 |
4407.92 |
9.29% |
新增 |
2 |
000651 |
格力电器 |
8.08% |
97.27 |
4250.57 |
8.95% |
新增 |
3 |
000786 |
北新建材 |
7.51% |
175.62 |
3951.39 |
8.32% |
-42.53 (-24.22%) |
4 |
600036 |
招商银行 |
6.79% |
123.02 |
3570.04 |
7.52% |
新增 |
5 |
600585 |
海螺水泥 |
6.44% |
115.46 |
3386.44 |
7.13% |
23.02 (19.94%) |
6 |
603728 |
鸣志电器 |
6.02% |
133.26 |
3167.59 |
6.67% |
新增 |
7 |
002032 |
苏泊尔 |
5.56% |
72.38 |
2922.55 |
6.16% |
新增 |
8 |
600062 |
华润双鹤 |
5.53% |
117.62 |
2911.09 |
6.13% |
新增 |
9 |
600660 |
福耀玻璃 |
5.41% |
98.10 |
2844.96 |
5.99% |
新增 |
10 |
002048 |
宁波华翔 |
4.59% |
104.07 |
2413.33 |
5.08% |
新增 |
11 |
600048 |
保利地产 |
4.45% |
165.60 |
2343.24 |
4.94% |
--- |
12 |
600426 |
华鲁恒升 |
3.50% |
115.49 |
1838.52 |
3.87% |
--- |
13 |
600761 |
安徽合力 |
3.42% |
171.10 |
1799.94 |
3.79% |
--- |
14 |
002572 |
索菲亚 |
3.38% |
48.33 |
1778.57 |
3.75% |
--- |
15 |
600987 |
航民股份 |
2.84% |
132.47 |
1494.26 |
3.15% |
--- |
16 |
000858 |
五粮液 |
2.73% |
18.00 |
1437.84 |
3.03% |
--- |
17 |
600985 |
淮北矿业 |
2.73% |
110.44 |
1433.51 |
3.02% |
--- |
18 |
300406 |
九强生物 |
2.64% |
92.69 |
1390.30 |
2.93% |
--- |
19 |
000895 |
双汇发展 |
0.06% |
1.17 |
31.08 |
0.07% |
--- |
20 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.06% |
--- |
21 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.04% |
--- |
22 |
002595 |
豪迈科技 |
0.01% |
0.33 |
6.36 |
0.01% |
--- |
23 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
24 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
25 |
300660 |
江苏雷利 |
0.01% |
0.09 |
6.51 |
0.01% |
--- |
26 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
27 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
28 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
29 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
30 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
31 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
32 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
33 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
34 |
600563 |
法拉电子 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
35 |
600582 |
天地科技 |
0.00% |
0.12 |
0.54 |
0.00% |
--- |
36 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
37 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
38 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
39 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
40 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
41 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
5.23% |
218.15 |
3749.92 |
6.14% |
81.08 (37.17%) |
2 |
000513 |
丽珠集团 |
4.81% |
68.03 |
3448.92 |
5.65% |
15.76 (23.16%) |
3 |
600887 |
伊利股份 |
3.67% |
95.57 |
2628.18 |
4.31% |
-19.53 (-20.44%) |
4 |
002185 |
华天科技 |
3.26% |
278.57 |
2337.20 |
3.83% |
42.62 (15.30%) |
5 |
601799 |
星宇股份 |
3.24% |
46.56 |
2320.15 |
3.80% |
-9.49 (-20.38%) |
6 |
600585 |
海螺水泥 |
3.22% |
92.44 |
2308.23 |
3.78% |
-18.76 (-20.29%) |
7 |
600582 |
天地科技 |
3.21% |
443.86 |
2303.61 |
3.77% |
-95.89 (-21.61%) |
8 |
600563 |
法拉电子 |
2.81% |
34.81 |
2012.01 |
3.30% |
-7.13 (-20.48%) |
9 |
600872 |
中炬高新 |
2.65% |
80.48 |
1901.74 |
3.12% |
-36.74 (-45.65%) |
10 |
600867 |
通化东宝 |
2.62% |
97.29 |
1877.75 |
3.08% |
-20.16 (-20.72%) |
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 |
000786 |
北新建材 |
5.23% |
218.15 |
3749.92 |
6.14% |
81.08 (37.17%) |
2 |
000513 |
丽珠集团 |
4.81% |
68.03 |
3448.92 |
5.65% |
15.76 (23.16%) |
3 |
600887 |
伊利股份 |
3.67% |
95.57 |
2628.18 |
4.31% |
-19.53 (-20.44%) |
4 |
002185 |
华天科技 |
3.26% |
278.57 |
2337.20 |
3.83% |
42.62 (15.30%) |
5 |
601799 |
星宇股份 |
3.24% |
46.56 |
2320.15 |
3.80% |
-9.49 (-20.38%) |
6 |
600585 |
海螺水泥 |
3.22% |
92.44 |
2308.23 |
3.78% |
-18.76 (-20.29%) |
7 |
600582 |
天地科技 |
3.21% |
443.86 |
2303.61 |
3.77% |
-95.89 (-21.61%) |
8 |
600563 |
法拉电子 |
2.81% |
34.81 |
2012.01 |
3.30% |
-7.13 (-20.48%) |
9 |
600872 |
中炬高新 |
2.65% |
80.48 |
1901.74 |
3.12% |
-36.74 (-45.65%) |
10 |
600867 |
通化东宝 |
2.62% |
97.29 |
1877.75 |
3.08% |
-20.16 (-20.72%) |
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 |
000513 |
丽珠集团 |
2.76% |
52.27 |
3559.59 |
4.44% |
新增 |
2 |
600585 |
海螺水泥 |
1.96% |
111.20 |
2527.58 |
3.15% |
新增 |
3 |
600582 |
天地科技 |
1.92% |
539.75 |
2477.45 |
3.09% |
新增 |
4 |
600887 |
伊利股份 |
1.92% |
115.10 |
2485.01 |
3.10% |
新增 |
5 |
601799 |
星宇股份 |
1.92% |
56.05 |
2478.59 |
3.09% |
新增 |
6 |
000651 |
格力电器 |
1.84% |
57.60 |
2371.50 |
2.96% |
新增 |
7 |
000028 |
国药一致 |
1.73% |
27.59 |
2231.91 |
2.78% |
7.97 (28.90%) |
8 |
601166 |
兴业银行 |
1.69% |
129.14 |
2177.30 |
2.71% |
新增 |
9 |
000786 |
北新建材 |
1.68% |
137.07 |
2171.19 |
2.71% |
新增 |
10 |
002450 |
康得退 |
1.68% |
96.31 |
2168.90 |
2.70% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
2.76% |
52.27 |
3559.59 |
4.44% |
新增 |
2 |
600585 |
海螺水泥 |
1.96% |
111.20 |
2527.58 |
3.15% |
新增 |
3 |
600582 |
天地科技 |
1.92% |
539.75 |
2477.45 |
3.09% |
新增 |
4 |
600887 |
伊利股份 |
1.92% |
115.10 |
2485.01 |
3.10% |
新增 |
5 |
601799 |
星宇股份 |
1.92% |
56.05 |
2478.59 |
3.09% |
新增 |
6 |
000651 |
格力电器 |
1.84% |
57.60 |
2371.50 |
2.96% |
新增 |
7 |
000028 |
国药一致 |
1.73% |
27.59 |
2231.91 |
2.78% |
7.97 (28.90%) |
8 |
601166 |
兴业银行 |
1.69% |
129.14 |
2177.30 |
2.71% |
新增 |
9 |
000786 |
北新建材 |
1.68% |
137.07 |
2171.19 |
2.71% |
新增 |
10 |
002450 |
康得退 |
1.68% |
96.31 |
2168.90 |
2.70% |
新增 |
11 |
600867 |
通化东宝 |
1.66% |
117.45 |
2142.34 |
2.67% |
--- |
12 |
600872 |
中炬高新 |
1.66% |
117.22 |
2145.13 |
2.67% |
--- |
13 |
601288 |
农业银行 |
1.66% |
607.98 |
2140.09 |
2.67% |
--- |
14 |
000002 |
万科A |
1.62% |
83.74 |
2090.87 |
2.61% |
--- |
15 |
002434 |
万里扬 |
1.62% |
131.80 |
2098.26 |
2.62% |
--- |
16 |
600563 |
法拉电子 |
1.60% |
41.94 |
2072.25 |
2.58% |
--- |
17 |
600308 |
华泰股份 |
1.54% |
350.24 |
1989.35 |
2.48% |
--- |
18 |
000895 |
双汇发展 |
1.52% |
82.90 |
1968.94 |
2.45% |
--- |
19 |
601601 |
中国太保 |
1.52% |
57.90 |
1961.07 |
2.44% |
--- |
20 |
002078 |
太阳纸业 |
1.49% |
260.89 |
1917.53 |
2.39% |
--- |
21 |
600390 |
五矿资本 |
1.43% |
152.11 |
1842.05 |
2.30% |
--- |
22 |
600622 |
光大嘉宝 |
1.42% |
112.25 |
1827.40 |
2.28% |
--- |
23 |
601169 |
北京银行 |
1.36% |
190.83 |
1749.91 |
2.18% |
--- |
24 |
000488 |
晨鸣纸业 |
1.33% |
133.25 |
1718.92 |
2.14% |
--- |
25 |
000538 |
云南白药 |
1.33% |
18.36 |
1723.09 |
2.15% |
--- |
26 |
002185 |
华天科技 |
1.32% |
235.95 |
1708.28 |
2.13% |
--- |
27 |
000401 |
冀东水泥 |
1.30% |
109.39 |
1683.51 |
2.10% |
--- |
28 |
603818 |
曲美家居 |
1.26% |
102.38 |
1630.91 |
2.03% |
--- |
29 |
600820 |
隧道股份 |
1.25% |
159.24 |
1608.32 |
2.01% |
--- |
30 |
600109 |
国金证券 |
1.24% |
136.17 |
1595.91 |
1.99% |
--- |
31 |
000069 |
华侨城A |
1.23% |
157.70 |
1586.49 |
1.98% |
--- |
32 |
002074 |
国轩高科 |
1.22% |
49.79 |
1570.73 |
1.96% |
--- |
33 |
600038 |
中直股份 |
1.20% |
33.78 |
1546.11 |
1.93% |
--- |
34 |
601336 |
新华保险 |
1.19% |
29.87 |
1535.32 |
1.91% |
--- |
35 |
601398 |
工商银行 |
1.12% |
275.79 |
1447.90 |
1.81% |
--- |
36 |
600584 |
长电科技 |
1.05% |
84.52 |
1356.55 |
1.69% |
--- |
37 |
600690 |
海尔智家 |
0.97% |
82.80 |
1246.14 |
1.55% |
--- |
38 |
000700 |
模塑科技 |
0.96% |
153.13 |
1238.82 |
1.54% |
--- |
39 |
002027 |
分众传媒 |
0.94% |
88.54 |
1218.31 |
1.52% |
--- |
40 |
000963 |
华东医药 |
0.92% |
23.96 |
1190.81 |
1.48% |
--- |
41 |
601992 |
金隅集团 |
0.86% |
172.53 |
1116.27 |
1.39% |
--- |
42 |
000807 |
云铝股份 |
0.82% |
146.54 |
1058.02 |
1.32% |
--- |
43 |
300406 |
九强生物 |
0.80% |
62.93 |
1035.83 |
1.29% |
--- |
44 |
603986 |
兆易创新 |
0.44% |
7.23 |
562.21 |
0.70% |
--- |
45 |
300065 |
海兰信 |
0.11% |
5.44 |
139.50 |
0.17% |
--- |
46 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.01% |
--- |
47 |
600340 |
华夏幸福 |
0.01% |
0.47 |
15.78 |
0.02% |
--- |
48 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.02% |
--- |
49 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
50 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
51 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
52 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
53 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
54 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
55 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
56 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
57 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
58 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
59 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
60 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
61 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
62 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
63 |
603328 |
依顿电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
64 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
65 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
66 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
67 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
68 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
69 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
70 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
71 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002434 |
万里扬 |
4.44% |
131.80 |
2257.73 |
5.40% |
-8.20 (-6.22%) |
2 |
600308 |
华泰股份 |
4.36% |
374.31 |
2219.66 |
5.31% |
146.87 (39.24%) |
3 |
600867 |
通化东宝 |
3.36% |
84.11 |
1707.38 |
4.08% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
3.32% |
33.78 |
1689.00 |
4.04% |
0.00 (0.00%) |
5 |
000401 |
冀东水泥 |
3.29% |
119.84 |
1675.36 |
4.01% |
0.00 (0.00%) |
6 |
002074 |
国轩高科 |
3.23% |
49.79 |
1643.92 |
3.93% |
12.72 (25.55%) |
7 |
002048 |
宁波华翔 |
3.20% |
71.96 |
1627.02 |
3.89% |
0.00 (0.00%) |
8 |
600584 |
长电科技 |
3.14% |
84.52 |
1595.74 |
3.82% |
18.48 (21.86%) |
9 |
002611 |
东方精工 |
3.12% |
94.46 |
1585.10 |
3.79% |
0.00 (0.00%) |
10 |
000028 |
国药一致 |
2.90% |
19.62 |
1476.75 |
3.53% |
6.30 (32.12%) |
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 |
002434 |
万里扬 |
4.44% |
131.80 |
2257.73 |
5.40% |
-8.20 (-6.22%) |
2 |
600308 |
华泰股份 |
4.36% |
374.31 |
2219.66 |
5.31% |
146.87 (39.24%) |
3 |
600867 |
通化东宝 |
3.36% |
84.11 |
1707.38 |
4.08% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
3.32% |
33.78 |
1689.00 |
4.04% |
0.00 (0.00%) |
5 |
000401 |
冀东水泥 |
3.29% |
119.84 |
1675.36 |
4.01% |
0.00 (0.00%) |
6 |
002074 |
国轩高科 |
3.23% |
49.79 |
1643.92 |
3.93% |
12.72 (25.55%) |
7 |
002048 |
宁波华翔 |
3.20% |
71.96 |
1627.02 |
3.89% |
0.00 (0.00%) |
8 |
600584 |
长电科技 |
3.14% |
84.52 |
1595.74 |
3.82% |
18.48 (21.86%) |
9 |
002611 |
东方精工 |
3.12% |
94.46 |
1585.10 |
3.79% |
0.00 (0.00%) |
10 |
000028 |
国药一致 |
2.90% |
19.62 |
1476.75 |
3.53% |
6.30 (32.12%) |
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 |
002434 |
万里扬 |
4.47% |
140.00 |
2240.00 |
4.90% |
-8.65 (-6.18%) |
2 |
300054 |
鼎龙股份 |
4.14% |
94.95 |
2074.66 |
4.54% |
0.00 (0.00%) |
3 |
600742 |
一汽富维 |
4.02% |
124.97 |
2015.77 |
4.41% |
新增 |
4 |
600867 |
通化东宝 |
3.68% |
84.11 |
1844.47 |
4.04% |
新增 |
5 |
300012 |
华测检测 |
3.66% |
158.56 |
1831.37 |
4.01% |
0.00 (0.00%) |
6 |
002357 |
富临运业 |
3.28% |
107.82 |
1641.02 |
3.59% |
新增 |
7 |
600038 |
中直股份 |
3.27% |
33.78 |
1635.63 |
3.58% |
新增 |
8 |
002048 |
宁波华翔 |
3.18% |
71.96 |
1593.19 |
3.49% |
1.32 (1.83%) |
9 |
002611 |
东方精工 |
3.17% |
94.46 |
1586.05 |
3.47% |
-88.39 (-93.57%) |
10 |
600418 |
江淮汽车 |
3.09% |
133.70 |
1545.57 |
3.38% |
0.00 (0.00%) |
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 |
002434 |
万里扬 |
4.47% |
140.00 |
2240.00 |
4.90% |
-8.65 (-6.18%) |
2 |
300054 |
鼎龙股份 |
4.14% |
94.95 |
2074.66 |
4.54% |
0.00 (0.00%) |
3 |
600742 |
一汽富维 |
4.02% |
124.97 |
2015.77 |
4.41% |
新增 |
4 |
600867 |
通化东宝 |
3.68% |
84.11 |
1844.47 |
4.04% |
新增 |
5 |
300012 |
华测检测 |
3.66% |
158.56 |
1831.37 |
4.01% |
0.00 (0.00%) |
6 |
002357 |
富临运业 |
3.28% |
107.82 |
1641.02 |
3.59% |
新增 |
7 |
600038 |
中直股份 |
3.27% |
33.78 |
1635.63 |
3.58% |
新增 |
8 |
002048 |
宁波华翔 |
3.18% |
71.96 |
1593.19 |
3.49% |
1.32 (1.83%) |
9 |
002611 |
东方精工 |
3.17% |
94.46 |
1586.05 |
3.47% |
-88.39 (-93.57%) |
10 |
600418 |
江淮汽车 |
3.09% |
133.70 |
1545.57 |
3.38% |
0.00 (0.00%) |
11 |
000401 |
冀东水泥 |
2.85% |
119.84 |
1426.10 |
3.12% |
--- |
12 |
600426 |
华鲁恒升 |
2.79% |
105.45 |
1397.20 |
3.06% |
--- |
13 |
603328 |
依顿电子 |
2.70% |
42.25 |
1351.17 |
2.96% |
--- |
14 |
601799 |
星宇股份 |
2.65% |
34.43 |
1325.39 |
2.90% |
--- |
15 |
600308 |
华泰股份 |
2.47% |
227.44 |
1237.27 |
2.71% |
--- |
16 |
600584 |
长电科技 |
2.33% |
66.04 |
1165.61 |
2.55% |
--- |
17 |
002074 |
国轩高科 |
2.29% |
37.07 |
1148.68 |
2.51% |
--- |
18 |
601058 |
赛轮轮胎 |
2.05% |
252.74 |
1028.65 |
2.25% |
--- |
19 |
002192 |
融捷股份 |
2.04% |
46.78 |
1023.52 |
2.24% |
--- |
20 |
000581 |
威孚高科 |
2.03% |
45.35 |
1017.65 |
2.23% |
--- |
21 |
600081 |
东风科技 |
2.01% |
66.78 |
1005.04 |
2.20% |
--- |
22 |
000028 |
国药一致 |
1.78% |
13.32 |
890.89 |
1.95% |
--- |
23 |
600217 |
中再资环 |
1.61% |
95.44 |
805.51 |
1.76% |
--- |
24 |
000911 |
南宁糖业 |
1.60% |
44.78 |
802.01 |
1.76% |
--- |
25 |
600178 |
东安动力 |
1.59% |
72.19 |
797.03 |
1.74% |
--- |
26 |
000786 |
北新建材 |
1.57% |
76.21 |
784.20 |
1.72% |
--- |
27 |
600872 |
中炬高新 |
1.51% |
53.68 |
755.81 |
1.65% |
--- |
28 |
601388 |
怡球资源 |
1.50% |
196.26 |
751.68 |
1.65% |
--- |
29 |
000488 |
晨鸣纸业 |
1.46% |
70.75 |
732.97 |
1.60% |
--- |
30 |
002332 |
仙琚制药 |
1.46% |
56.84 |
731.53 |
1.60% |
--- |
31 |
300129 |
泰胜风能 |
1.46% |
83.57 |
731.24 |
1.60% |
--- |
32 |
300362 |
天翔退 |
1.38% |
36.03 |
691.12 |
1.51% |
--- |
33 |
600803 |
新奥股份 |
1.37% |
48.30 |
688.76 |
1.51% |
--- |
34 |
002366 |
台海核电 |
1.20% |
11.17 |
599.13 |
1.31% |
--- |
35 |
000639 |
西王食品 |
1.10% |
22.79 |
553.11 |
1.21% |
--- |
36 |
002343 |
慈文传媒 |
1.08% |
11.94 |
539.33 |
1.18% |
--- |
37 |
601992 |
金隅集团 |
1.06% |
119.18 |
531.55 |
1.16% |
--- |
38 |
002068 |
黑猫股份 |
1.00% |
59.73 |
500.54 |
1.10% |
--- |
39 |
601908 |
京运通 |
1.00% |
70.40 |
501.25 |
1.10% |
--- |
40 |
603588 |
高能环境 |
0.94% |
14.97 |
468.56 |
1.03% |
--- |
41 |
000778 |
新兴铸管 |
0.78% |
76.03 |
393.08 |
0.86% |
--- |
42 |
300364 |
中文在线 |
0.73% |
9.23 |
364.77 |
0.80% |
--- |
43 |
000505 |
京粮控股 |
0.72% |
30.00 |
358.80 |
0.79% |
--- |
44 |
300567 |
精测电子 |
0.56% |
2.91 |
282.85 |
0.62% |
--- |
45 |
300065 |
海兰信 |
0.28% |
3.63 |
139.78 |
0.31% |
--- |
46 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.05% |
--- |
47 |
002831 |
裕同科技 |
0.03% |
0.22 |
15.36 |
0.03% |
--- |
48 |
300570 |
太辰光 |
0.02% |
0.18 |
10.01 |
0.02% |
--- |
49 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
50 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
51 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
52 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
53 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
54 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
55 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
56 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
57 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
58 |
603228 |
景旺电子 |
0.01% |
0.21 |
4.88 |
0.01% |
--- |
59 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
60 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
61 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
62 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
63 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
64 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
65 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
66 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
67 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
68 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
69 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
70 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
71 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
72 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
73 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
74 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
75 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002611 |
东方精工 |
5.42% |
182.85 |
2993.25 |
6.07% |
新增 |
2 |
002311 |
海大集团 |
4.83% |
160.92 |
2666.44 |
5.41% |
-3.66 (-2.27%) |
3 |
300054 |
鼎龙股份 |
4.20% |
94.95 |
2319.63 |
4.70% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
3.88% |
158.56 |
2140.57 |
4.34% |
0.00 (0.00%) |
5 |
002746 |
仙坛股份 |
3.73% |
48.61 |
2059.16 |
4.18% |
-21.17 (-43.55%) |
6 |
002434 |
万里扬 |
3.72% |
148.65 |
2051.37 |
4.16% |
-40.78 (-27.43%) |
7 |
000581 |
威孚高科 |
3.46% |
77.75 |
1907.98 |
3.87% |
27.18 (34.96%) |
8 |
600418 |
江淮汽车 |
3.36% |
133.70 |
1855.76 |
3.76% |
新增 |
9 |
603167 |
渤海轮渡 |
3.17% |
168.62 |
1750.28 |
3.55% |
0.00 (0.00%) |
10 |
002048 |
宁波华翔 |
3.02% |
70.64 |
1664.28 |
3.37% |
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 |
002611 |
东方精工 |
5.42% |
182.85 |
2993.25 |
6.07% |
新增 |
2 |
002311 |
海大集团 |
4.83% |
160.92 |
2666.44 |
5.41% |
-3.66 (-2.27%) |
3 |
300054 |
鼎龙股份 |
4.20% |
94.95 |
2319.63 |
4.70% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
3.88% |
158.56 |
2140.57 |
4.34% |
0.00 (0.00%) |
5 |
002746 |
仙坛股份 |
3.73% |
48.61 |
2059.16 |
4.18% |
-21.17 (-43.55%) |
6 |
002434 |
万里扬 |
3.72% |
148.65 |
2051.37 |
4.16% |
-40.78 (-27.43%) |
7 |
000581 |
威孚高科 |
3.46% |
77.75 |
1907.98 |
3.87% |
27.18 (34.96%) |
8 |
600418 |
江淮汽车 |
3.36% |
133.70 |
1855.76 |
3.76% |
新增 |
9 |
603167 |
渤海轮渡 |
3.17% |
168.62 |
1750.28 |
3.55% |
0.00 (0.00%) |
10 |
002048 |
宁波华翔 |
3.02% |
70.64 |
1664.28 |
3.37% |
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 |
002746 |
仙坛股份 |
5.06% |
69.78 |
2908.47 |
5.60% |
新增 |
2 |
002311 |
海大集团 |
4.52% |
164.58 |
2595.43 |
5.00% |
新增 |
3 |
300054 |
鼎龙股份 |
4.13% |
94.95 |
2375.65 |
4.57% |
新增 |
4 |
600570 |
恒生电子 |
3.78% |
32.50 |
2170.03 |
4.18% |
新增 |
5 |
002434 |
万里扬 |
3.59% |
189.43 |
2061.00 |
3.97% |
新增 |
6 |
000401 |
冀东水泥 |
3.54% |
191.88 |
2033.98 |
3.92% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
3.42% |
158.56 |
1962.98 |
3.78% |
新增 |
8 |
000833 |
粤桂股份 |
3.20% |
125.69 |
1840.10 |
3.54% |
新增 |
9 |
600298 |
安琪酵母 |
3.17% |
102.18 |
1822.95 |
3.51% |
新增 |
10 |
000333 |
美的集团 |
3.07% |
74.36 |
1763.82 |
3.40% |
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 |
002746 |
仙坛股份 |
5.06% |
69.78 |
2908.47 |
5.60% |
新增 |
2 |
002311 |
海大集团 |
4.52% |
164.58 |
2595.43 |
5.00% |
新增 |
3 |
300054 |
鼎龙股份 |
4.13% |
94.95 |
2375.65 |
4.57% |
新增 |
4 |
600570 |
恒生电子 |
3.78% |
32.50 |
2170.03 |
4.18% |
新增 |
5 |
002434 |
万里扬 |
3.59% |
189.43 |
2061.00 |
3.97% |
新增 |
6 |
000401 |
冀东水泥 |
3.54% |
191.88 |
2033.98 |
3.92% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
3.42% |
158.56 |
1962.98 |
3.78% |
新增 |
8 |
000833 |
粤桂股份 |
3.20% |
125.69 |
1840.10 |
3.54% |
新增 |
9 |
600298 |
安琪酵母 |
3.17% |
102.18 |
1822.95 |
3.51% |
新增 |
10 |
000333 |
美的集团 |
3.07% |
74.36 |
1763.82 |
3.40% |
新增 |
11 |
600549 |
厦门钨业 |
3.03% |
58.63 |
1742.02 |
3.35% |
--- |
12 |
300224 |
正海磁材 |
3.01% |
76.19 |
1727.34 |
3.33% |
--- |
13 |
002572 |
索菲亚 |
2.92% |
30.00 |
1680.60 |
3.24% |
--- |
14 |
603167 |
渤海轮渡 |
2.92% |
168.62 |
1677.77 |
3.23% |
--- |
15 |
002357 |
富临运业 |
2.89% |
107.82 |
1663.66 |
3.20% |
--- |
16 |
603609 |
禾丰股份 |
2.86% |
103.67 |
1641.16 |
3.16% |
--- |
17 |
601799 |
星宇股份 |
2.74% |
34.43 |
1577.39 |
3.04% |
--- |
18 |
600867 |
通化东宝 |
2.63% |
72.97 |
1509.69 |
2.91% |
--- |
19 |
603766 |
隆鑫通用 |
2.24% |
63.54 |
1284.84 |
2.47% |
--- |
20 |
300033 |
同花顺 |
2.12% |
14.99 |
1221.32 |
2.35% |
--- |
21 |
300258 |
精锻科技 |
2.12% |
75.44 |
1219.07 |
2.35% |
--- |
22 |
601899 |
紫金矿业 |
2.11% |
359.55 |
1211.68 |
2.33% |
--- |
23 |
002400 |
省广集团 |
2.05% |
83.29 |
1176.92 |
2.27% |
--- |
24 |
000969 |
安泰科技 |
2.04% |
83.72 |
1174.59 |
2.26% |
--- |
25 |
002032 |
苏泊尔 |
2.01% |
33.48 |
1153.39 |
2.22% |
--- |
26 |
002672 |
东江环保 |
2.00% |
66.36 |
1150.02 |
2.21% |
--- |
27 |
000902 |
新洋丰 |
1.98% |
90.80 |
1135.87 |
2.19% |
--- |
28 |
002206 |
海利得 |
1.95% |
65.41 |
1120.47 |
2.16% |
--- |
29 |
000581 |
威孚高科 |
1.77% |
50.57 |
1019.49 |
1.96% |
--- |
30 |
600529 |
山东药玻 |
1.63% |
53.29 |
938.42 |
1.81% |
--- |
31 |
002385 |
大北农 |
1.43% |
101.83 |
820.75 |
1.58% |
--- |
32 |
002425 |
凯撒文化 |
0.99% |
25.80 |
567.71 |
1.09% |
--- |
33 |
600261 |
阳光照明 |
0.97% |
78.79 |
556.26 |
1.07% |
--- |
34 |
300046 |
台基股份 |
0.96% |
25.06 |
550.37 |
1.06% |
--- |
35 |
000488 |
晨鸣纸业 |
0.90% |
65.37 |
519.04 |
1.00% |
--- |
36 |
002439 |
启明星辰 |
0.53% |
11.84 |
305.79 |
0.59% |
--- |
37 |
601611 |
中国核建 |
0.04% |
1.19 |
24.89 |
0.05% |
--- |
38 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
39 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
40 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
41 |
601966 |
玲珑轮胎 |
0.01% |
0.44 |
5.69 |
0.01% |
--- |
42 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
43 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
44 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
8.97% |
80.00 |
5102.40 |
10.86% |
0.00 (0.00%) |
2 |
002400 |
省广集团 |
6.28% |
195.42 |
3576.21 |
7.61% |
0.00 (0.00%) |
3 |
601992 |
金隅集团 |
5.60% |
353.69 |
3186.73 |
6.78% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
4.34% |
56.56 |
2468.11 |
5.25% |
0.00 (0.00%) |
5 |
000826 |
启迪环境 |
4.32% |
75.53 |
2458.61 |
5.23% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
3.99% |
238.18 |
2269.87 |
4.83% |
27.44 (11.52%) |
7 |
000401 |
冀东水泥 |
3.68% |
191.88 |
2093.46 |
4.45% |
27.10 (14.12%) |
8 |
002111 |
威海广泰 |
3.32% |
71.69 |
1889.64 |
4.02% |
19.18 (26.76%) |
9 |
002020 |
京新药业 |
2.97% |
61.77 |
1687.46 |
3.59% |
-73.24 (-118.58%) |
10 |
600867 |
通化东宝 |
2.58% |
60.81 |
1469.08 |
3.13% |
12.54 (20.62%) |
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 |
000028 |
国药一致 |
8.97% |
80.00 |
5102.40 |
10.86% |
0.00 (0.00%) |
2 |
002400 |
省广集团 |
6.28% |
195.42 |
3576.21 |
7.61% |
0.00 (0.00%) |
3 |
601992 |
金隅集团 |
5.60% |
353.69 |
3186.73 |
6.78% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
4.34% |
56.56 |
2468.11 |
5.25% |
0.00 (0.00%) |
5 |
000826 |
启迪环境 |
4.32% |
75.53 |
2458.61 |
5.23% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
3.99% |
238.18 |
2269.87 |
4.83% |
27.44 (11.52%) |
7 |
000401 |
冀东水泥 |
3.68% |
191.88 |
2093.46 |
4.45% |
27.10 (14.12%) |
8 |
002111 |
威海广泰 |
3.32% |
71.69 |
1889.64 |
4.02% |
19.18 (26.76%) |
9 |
002020 |
京新药业 |
2.97% |
61.77 |
1687.46 |
3.59% |
-73.24 (-118.58%) |
10 |
600867 |
通化东宝 |
2.58% |
60.81 |
1469.08 |
3.13% |
12.54 (20.62%) |
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 |
000028 |
国药一致 |
8.33% |
80.00 |
5574.40 |
9.73% |
0.00 (0.00%) |
2 |
002400 |
省广集团 |
7.34% |
195.42 |
4914.85 |
8.58% |
-69.36 (-35.49%) |
3 |
002020 |
京新药业 |
6.77% |
135.01 |
4529.48 |
7.91% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
5.34% |
56.56 |
3575.48 |
6.24% |
新增 |
5 |
600835 |
上海机电 |
5.27% |
116.35 |
3526.61 |
6.16% |
-29.43 (-25.29%) |
6 |
601992 |
金隅集团 |
4.95% |
353.69 |
3314.06 |
5.79% |
0.00 (0.00%) |
7 |
000826 |
启迪环境 |
4.47% |
75.53 |
2992.63 |
5.22% |
-8.28 (-10.96%) |
8 |
000786 |
北新建材 |
3.75% |
210.74 |
2507.83 |
4.38% |
-197.56 (-93.75%) |
9 |
000401 |
冀东水泥 |
2.68% |
164.78 |
1796.15 |
3.14% |
新增 |
10 |
002338 |
奥普光电 |
2.53% |
23.44 |
1693.07 |
2.96% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
8.33% |
80.00 |
5574.40 |
9.73% |
0.00 (0.00%) |
2 |
002400 |
省广集团 |
7.34% |
195.42 |
4914.85 |
8.58% |
-69.36 (-35.49%) |
3 |
002020 |
京新药业 |
6.77% |
135.01 |
4529.48 |
7.91% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
5.34% |
56.56 |
3575.48 |
6.24% |
新增 |
5 |
600835 |
上海机电 |
5.27% |
116.35 |
3526.61 |
6.16% |
-29.43 (-25.29%) |
6 |
601992 |
金隅集团 |
4.95% |
353.69 |
3314.06 |
5.79% |
0.00 (0.00%) |
7 |
000826 |
启迪环境 |
4.47% |
75.53 |
2992.63 |
5.22% |
-8.28 (-10.96%) |
8 |
000786 |
北新建材 |
3.75% |
210.74 |
2507.83 |
4.38% |
-197.56 (-93.75%) |
9 |
000401 |
冀东水泥 |
2.68% |
164.78 |
1796.15 |
3.14% |
新增 |
10 |
002338 |
奥普光电 |
2.53% |
23.44 |
1693.07 |
2.96% |
新增 |
11 |
002111 |
威海广泰 |
2.38% |
52.51 |
1593.56 |
2.78% |
--- |
12 |
000673 |
*ST当代 |
2.13% |
40.82 |
1424.62 |
2.49% |
--- |
13 |
002458 |
益生股份 |
2.04% |
36.20 |
1368.36 |
2.39% |
--- |
14 |
000963 |
华东医药 |
1.96% |
16.00 |
1311.36 |
2.29% |
--- |
15 |
600867 |
通化东宝 |
1.96% |
48.27 |
1311.39 |
2.29% |
--- |
16 |
002572 |
索菲亚 |
1.93% |
30.00 |
1293.00 |
2.26% |
--- |
17 |
000876 |
新希望 |
1.86% |
70.68 |
1244.67 |
2.17% |
--- |
18 |
300236 |
上海新阳 |
1.76% |
30.59 |
1179.24 |
2.06% |
--- |
19 |
300203 |
聚光科技 |
1.69% |
33.07 |
1134.04 |
1.98% |
--- |
20 |
002026 |
山东威达 |
1.66% |
63.16 |
1112.88 |
1.94% |
--- |
21 |
600584 |
长电科技 |
1.60% |
48.76 |
1073.70 |
1.87% |
--- |
22 |
002357 |
富临运业 |
1.51% |
60.99 |
1013.65 |
1.77% |
--- |
23 |
300054 |
鼎龙股份 |
1.51% |
40.94 |
1009.58 |
1.76% |
--- |
24 |
300196 |
长海股份 |
1.50% |
28.17 |
1002.56 |
1.75% |
--- |
25 |
002308 |
威创股份 |
1.14% |
30.90 |
761.68 |
1.33% |
--- |
26 |
600667 |
太极实业 |
1.10% |
65.76 |
733.22 |
1.28% |
--- |
27 |
300327 |
中颖电子 |
1.07% |
18.01 |
714.84 |
1.25% |
--- |
28 |
002234 |
民和股份 |
1.06% |
39.45 |
709.23 |
1.24% |
--- |
29 |
600529 |
山东药玻 |
1.05% |
36.44 |
704.37 |
1.23% |
--- |
30 |
603167 |
渤海轮渡 |
1.01% |
54.57 |
677.76 |
1.18% |
--- |
31 |
300406 |
九强生物 |
0.99% |
14.15 |
663.35 |
1.16% |
--- |
32 |
002077 |
大港股份 |
0.48% |
16.22 |
323.59 |
0.56% |
--- |
33 |
600209 |
*ST罗顿 |
0.47% |
23.58 |
316.21 |
0.55% |
--- |
34 |
002180 |
纳思达 |
0.27% |
3.87 |
178.60 |
0.31% |
--- |
35 |
000421 |
南京公用 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
36 |
300133 |
华策影视 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
37 |
600268 |
国电南自 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
7.53% |
408.30 |
5405.94 |
9.87% |
0.00 (0.00%) |
2 |
002400 |
省广集团 |
6.74% |
264.78 |
4834.91 |
8.83% |
0.00 (0.00%) |
3 |
000028 |
国药一致 |
6.29% |
80.00 |
4513.60 |
8.24% |
-10.48 (-13.10%) |
4 |
002020 |
京新药业 |
4.98% |
135.01 |
3577.68 |
6.53% |
18.44 (13.66%) |
5 |
600835 |
上海机电 |
4.73% |
145.78 |
3393.79 |
6.20% |
0.00 (0.00%) |
6 |
600525 |
长园集团 |
4.22% |
201.98 |
3029.70 |
5.53% |
-46.60 (-23.07%) |
7 |
000826 |
启迪环境 |
3.93% |
83.81 |
2824.40 |
5.16% |
13.81 (16.48%) |
8 |
601992 |
金隅集团 |
3.76% |
353.69 |
2702.18 |
4.93% |
新增 |
9 |
300228 |
富瑞特装 |
2.81% |
106.14 |
2016.74 |
3.68% |
53.07 (50.00%) |
10 |
002572 |
索菲亚 |
2.62% |
49.13 |
1882.73 |
3.44% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
7.53% |
408.30 |
5405.94 |
9.87% |
0.00 (0.00%) |
2 |
002400 |
省广集团 |
6.74% |
264.78 |
4834.91 |
8.83% |
0.00 (0.00%) |
3 |
000028 |
国药一致 |
6.29% |
80.00 |
4513.60 |
8.24% |
-10.48 (-13.10%) |
4 |
002020 |
京新药业 |
4.98% |
135.01 |
3577.68 |
6.53% |
18.44 (13.66%) |
5 |
600835 |
上海机电 |
4.73% |
145.78 |
3393.79 |
6.20% |
0.00 (0.00%) |
6 |
600525 |
长园集团 |
4.22% |
201.98 |
3029.70 |
5.53% |
-46.60 (-23.07%) |
7 |
000826 |
启迪环境 |
3.93% |
83.81 |
2824.40 |
5.16% |
13.81 (16.48%) |
8 |
601992 |
金隅集团 |
3.76% |
353.69 |
2702.18 |
4.93% |
新增 |
9 |
300228 |
富瑞特装 |
2.81% |
106.14 |
2016.74 |
3.68% |
53.07 (50.00%) |
10 |
002572 |
索菲亚 |
2.62% |
49.13 |
1882.73 |
3.44% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
8.09% |
408.30 |
7810.86 |
10.28% |
204.15 (50.00%) |
2 |
000028 |
国药一致 |
6.98% |
90.48 |
6741.61 |
8.87% |
-56.58 (-62.53%) |
3 |
002400 |
省广集团 |
6.92% |
264.78 |
6688.38 |
8.80% |
-5.20 (-1.96%) |
4 |
600525 |
长园集团 |
5.29% |
248.58 |
5113.28 |
6.73% |
新增 |
5 |
600835 |
上海机电 |
4.97% |
145.78 |
4802.04 |
6.32% |
新增 |
6 |
300228 |
富瑞特装 |
4.38% |
53.07 |
4233.04 |
5.57% |
新增 |
7 |
600585 |
海螺水泥 |
4.24% |
190.76 |
4091.83 |
5.38% |
新增 |
8 |
300274 |
阳光电源 |
4.04% |
127.61 |
3901.04 |
5.13% |
新增 |
9 |
300450 |
先导智能 |
3.59% |
23.88 |
3467.38 |
4.56% |
新增 |
10 |
002020 |
京新药业 |
3.55% |
116.57 |
3431.83 |
4.51% |
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 |
000786 |
北新建材 |
8.09% |
408.30 |
7810.86 |
10.28% |
204.15 (50.00%) |
2 |
000028 |
国药一致 |
6.98% |
90.48 |
6741.61 |
8.87% |
-56.58 (-62.53%) |
3 |
002400 |
省广集团 |
6.92% |
264.78 |
6688.38 |
8.80% |
-5.20 (-1.96%) |
4 |
600525 |
长园集团 |
5.29% |
248.58 |
5113.28 |
6.73% |
新增 |
5 |
600835 |
上海机电 |
4.97% |
145.78 |
4802.04 |
6.32% |
新增 |
6 |
300228 |
富瑞特装 |
4.38% |
53.07 |
4233.04 |
5.57% |
新增 |
7 |
600585 |
海螺水泥 |
4.24% |
190.76 |
4091.83 |
5.38% |
新增 |
8 |
300274 |
阳光电源 |
4.04% |
127.61 |
3901.04 |
5.13% |
新增 |
9 |
300450 |
先导智能 |
3.59% |
23.88 |
3467.38 |
4.56% |
新增 |
10 |
002020 |
京新药业 |
3.55% |
116.57 |
3431.83 |
4.51% |
新增 |
11 |
601888 |
中国中免 |
3.39% |
49.37 |
3272.90 |
4.31% |
--- |
12 |
300418 |
昆仑万维 |
3.19% |
21.29 |
3082.37 |
4.05% |
--- |
13 |
000998 |
隆平高科 |
3.16% |
112.53 |
3049.59 |
4.01% |
--- |
14 |
600420 |
国药现代 |
2.96% |
65.74 |
2859.82 |
3.76% |
--- |
15 |
002081 |
金螳螂 |
2.91% |
99.68 |
2810.02 |
3.70% |
--- |
16 |
000826 |
启迪环境 |
2.82% |
70.00 |
2722.30 |
3.58% |
--- |
17 |
002458 |
益生股份 |
2.03% |
75.02 |
1961.02 |
2.58% |
--- |
18 |
000002 |
万科A |
1.97% |
131.22 |
1905.31 |
2.51% |
--- |
19 |
601199 |
江南水务 |
1.57% |
42.98 |
1515.45 |
1.99% |
--- |
20 |
300255 |
常山药业 |
1.43% |
50.00 |
1378.50 |
1.81% |
--- |
21 |
300186 |
大华农 |
1.00% |
22.15 |
965.74 |
1.27% |
--- |
22 |
002664 |
长鹰信质 |
0.22% |
5.83 |
209.94 |
0.28% |
--- |
23 |
000421 |
南京公用 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
24 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
25 |
300133 |
华策影视 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
26 |
600268 |
国电南自 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
27 |
600584 |
长电科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
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 |
000625 |
长安汽车 |
6.66% |
500.00 |
11545.00 |
7.24% |
0.00 (0.00%) |
2 |
002400 |
省广集团 |
6.38% |
269.98 |
11063.87 |
6.94% |
169.98 (62.96%) |
3 |
000028 |
国药一致 |
5.12% |
147.06 |
8883.85 |
5.57% |
-12.20 (-8.30%) |
4 |
601021 |
春秋航空 |
4.90% |
97.64 |
8497.61 |
5.33% |
新增 |
5 |
002081 |
金螳螂 |
4.06% |
200.00 |
7034.00 |
4.41% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
3.74% |
204.15 |
6481.83 |
4.07% |
新增 |
7 |
002285 |
世联行 |
3.61% |
161.54 |
6264.50 |
3.93% |
0.00 (0.00%) |
8 |
000758 |
中色股份 |
3.56% |
305.54 |
6181.07 |
3.88% |
245.54 (80.36%) |
9 |
600081 |
东风科技 |
3.51% |
299.08 |
6089.24 |
3.82% |
-130.65 (-43.68%) |
10 |
000401 |
冀东水泥 |
2.95% |
310.28 |
5113.46 |
3.21% |
0.00 (0.00%) |
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 |
000625 |
长安汽车 |
6.66% |
500.00 |
11545.00 |
7.24% |
0.00 (0.00%) |
2 |
002400 |
省广集团 |
6.38% |
269.98 |
11063.87 |
6.94% |
169.98 (62.96%) |
3 |
000028 |
国药一致 |
5.12% |
147.06 |
8883.85 |
5.57% |
-12.20 (-8.30%) |
4 |
601021 |
春秋航空 |
4.90% |
97.64 |
8497.61 |
5.33% |
新增 |
5 |
002081 |
金螳螂 |
4.06% |
200.00 |
7034.00 |
4.41% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
3.74% |
204.15 |
6481.83 |
4.07% |
新增 |
7 |
002285 |
世联行 |
3.61% |
161.54 |
6264.50 |
3.93% |
0.00 (0.00%) |
8 |
000758 |
中色股份 |
3.56% |
305.54 |
6181.07 |
3.88% |
245.54 (80.36%) |
9 |
600081 |
东风科技 |
3.51% |
299.08 |
6089.24 |
3.82% |
-130.65 (-43.68%) |
10 |
000401 |
冀东水泥 |
2.95% |
310.28 |
5113.46 |
3.21% |
0.00 (0.00%) |
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 |
000625 |
长安汽车 |
5.59% |
500.00 |
8215.00 |
6.12% |
-184.69 (-36.94%) |
2 |
000028 |
国药一致 |
5.17% |
159.26 |
7601.54 |
5.66% |
-50.57 (-31.75%) |
3 |
600660 |
福耀玻璃 |
4.54% |
549.97 |
6676.67 |
4.98% |
新增 |
4 |
600081 |
东风科技 |
3.97% |
429.73 |
5835.69 |
4.35% |
新增 |
5 |
000963 |
华东医药 |
3.87% |
108.03 |
5683.44 |
4.24% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
3.65% |
166.12 |
5365.77 |
4.00% |
新增 |
7 |
000975 |
银泰黄金 |
3.54% |
340.00 |
5198.60 |
3.87% |
新增 |
8 |
601888 |
中国中免 |
3.09% |
102.22 |
4538.42 |
3.38% |
新增 |
9 |
000961 |
中南建设 |
2.80% |
299.99 |
4109.80 |
3.06% |
新增 |
10 |
000401 |
冀东水泥 |
2.76% |
310.28 |
4055.40 |
3.02% |
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 |
000625 |
长安汽车 |
5.59% |
500.00 |
8215.00 |
6.12% |
-184.69 (-36.94%) |
2 |
000028 |
国药一致 |
5.17% |
159.26 |
7601.54 |
5.66% |
-50.57 (-31.75%) |
3 |
600660 |
福耀玻璃 |
4.54% |
549.97 |
6676.67 |
4.98% |
新增 |
4 |
600081 |
东风科技 |
3.97% |
429.73 |
5835.69 |
4.35% |
新增 |
5 |
000963 |
华东医药 |
3.87% |
108.03 |
5683.44 |
4.24% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
3.65% |
166.12 |
5365.77 |
4.00% |
新增 |
7 |
000975 |
银泰黄金 |
3.54% |
340.00 |
5198.60 |
3.87% |
新增 |
8 |
601888 |
中国中免 |
3.09% |
102.22 |
4538.42 |
3.38% |
新增 |
9 |
000961 |
中南建设 |
2.80% |
299.99 |
4109.80 |
3.06% |
新增 |
10 |
000401 |
冀东水泥 |
2.76% |
310.28 |
4055.40 |
3.02% |
新增 |
11 |
600340 |
华夏幸福 |
2.67% |
90.00 |
3923.96 |
2.92% |
--- |
12 |
601933 |
永辉超市 |
2.43% |
409.99 |
3570.99 |
2.66% |
--- |
13 |
000783 |
长江证券 |
2.29% |
200.00 |
3363.94 |
2.51% |
--- |
14 |
002081 |
金螳螂 |
2.29% |
200.00 |
3360.00 |
2.50% |
--- |
15 |
601012 |
隆基股份 |
2.26% |
159.73 |
3328.86 |
2.48% |
--- |
16 |
600270 |
外运发展 |
2.22% |
199.99 |
3269.87 |
2.44% |
--- |
17 |
000059 |
华锦股份 |
2.21% |
330.00 |
3250.50 |
2.42% |
--- |
18 |
600050 |
中国联通 |
2.02% |
600.00 |
2970.00 |
2.21% |
--- |
19 |
002049 |
紫光国微 |
1.84% |
112.70 |
2704.88 |
2.02% |
--- |
20 |
601992 |
金隅集团 |
1.82% |
263.44 |
2671.30 |
1.99% |
--- |
21 |
600767 |
运盛医疗 |
1.79% |
160.72 |
2634.20 |
1.96% |
--- |
22 |
600217 |
中再资环 |
1.78% |
300.00 |
2622.00 |
1.95% |
--- |
23 |
600995 |
文山电力 |
1.66% |
316.37 |
2432.89 |
1.81% |
--- |
24 |
000693 |
华泽退 |
1.65% |
100.00 |
2420.89 |
1.80% |
--- |
25 |
002285 |
世联行 |
1.65% |
161.54 |
2429.55 |
1.81% |
--- |
26 |
601600 |
中国铝业 |
1.61% |
379.37 |
2371.04 |
1.77% |
--- |
27 |
600168 |
武汉控股 |
1.60% |
173.92 |
2351.44 |
1.75% |
--- |
28 |
600521 |
华海药业 |
1.58% |
159.98 |
2326.17 |
1.73% |
--- |
29 |
600584 |
长电科技 |
1.51% |
200.00 |
2226.00 |
1.66% |
--- |
30 |
002400 |
省广集团 |
1.47% |
100.00 |
2167.00 |
1.61% |
--- |
31 |
002020 |
京新药业 |
1.42% |
126.07 |
2092.84 |
1.56% |
--- |
32 |
601199 |
江南水务 |
1.40% |
107.32 |
2054.03 |
1.53% |
--- |
33 |
002051 |
中工国际 |
1.12% |
60.00 |
1639.20 |
1.22% |
--- |
34 |
600166 |
福田汽车 |
1.00% |
235.31 |
1473.02 |
1.10% |
--- |
35 |
600149 |
廊坊发展 |
0.81% |
80.00 |
1185.57 |
0.88% |
--- |
36 |
600153 |
建发股份 |
0.81% |
116.28 |
1183.73 |
0.88% |
--- |
37 |
600897 |
厦门空港 |
0.78% |
47.84 |
1147.68 |
0.86% |
--- |
38 |
000997 |
新大陆 |
0.77% |
39.99 |
1125.32 |
0.84% |
--- |
39 |
000902 |
新洋丰 |
0.69% |
64.86 |
1020.95 |
0.76% |
--- |
40 |
000065 |
北方国际 |
0.62% |
50.00 |
906.42 |
0.68% |
--- |
41 |
600064 |
南京高科 |
0.61% |
50.00 |
899.50 |
0.67% |
--- |
42 |
600511 |
国药股份 |
0.61% |
28.83 |
893.44 |
0.67% |
--- |
43 |
000758 |
中色股份 |
0.60% |
60.00 |
881.37 |
0.66% |
--- |
44 |
600690 |
海尔智家 |
0.53% |
41.81 |
775.99 |
0.58% |
--- |
45 |
600881 |
亚泰集团 |
0.50% |
97.95 |
731.69 |
0.55% |
--- |
46 |
002340 |
格林美 |
0.48% |
54.48 |
703.88 |
0.52% |
--- |
47 |
600310 |
桂东电力 |
0.46% |
38.65 |
682.18 |
0.51% |
--- |
48 |
600755 |
厦门国贸 |
0.42% |
54.03 |
610.58 |
0.46% |
--- |
49 |
300236 |
上海新阳 |
0.18% |
8.77 |
263.48 |
0.20% |
--- |
50 |
002338 |
奥普光电 |
0.16% |
5.13 |
231.93 |
0.17% |
--- |
51 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.00% |
--- |
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 |
000028 |
国药一致 |
6.03% |
209.83 |
10848.43 |
6.89% |
0.00 (0.00%) |
2 |
002020 |
京新药业 |
5.90% |
491.14 |
10608.56 |
6.74% |
0.00 (0.00%) |
3 |
002081 |
金螳螂 |
5.52% |
512.58 |
9928.71 |
6.31% |
101.94 (19.89%) |
4 |
600887 |
伊利股份 |
5.23% |
363.08 |
9403.88 |
5.98% |
187.69 (51.69%) |
5 |
000625 |
长安汽车 |
5.21% |
684.69 |
9380.30 |
5.96% |
205.86 (30.07%) |
6 |
002400 |
省广集团 |
4.98% |
356.34 |
8958.47 |
5.69% |
229.98 (64.54%) |
7 |
002104 |
恒宝股份 |
4.73% |
587.04 |
8512.10 |
5.41% |
93.94 (16.00%) |
8 |
002049 |
紫光国微 |
3.83% |
203.89 |
6895.71 |
4.38% |
-205.00 (-100.54%) |
9 |
000963 |
华东医药 |
3.60% |
108.03 |
6470.98 |
4.11% |
-7.21 (-6.67%) |
10 |
600104 |
上汽集团 |
3.48% |
345.87 |
6253.41 |
3.97% |
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 |
000028 |
国药一致 |
6.03% |
209.83 |
10848.43 |
6.89% |
0.00 (0.00%) |
2 |
002020 |
京新药业 |
5.90% |
491.14 |
10608.56 |
6.74% |
0.00 (0.00%) |
3 |
002081 |
金螳螂 |
5.52% |
512.58 |
9928.71 |
6.31% |
101.94 (19.89%) |
4 |
600887 |
伊利股份 |
5.23% |
363.08 |
9403.88 |
5.98% |
187.69 (51.69%) |
5 |
000625 |
长安汽车 |
5.21% |
684.69 |
9380.30 |
5.96% |
205.86 (30.07%) |
6 |
002400 |
省广集团 |
4.98% |
356.34 |
8958.47 |
5.69% |
229.98 (64.54%) |
7 |
002104 |
恒宝股份 |
4.73% |
587.04 |
8512.10 |
5.41% |
93.94 (16.00%) |
8 |
002049 |
紫光国微 |
3.83% |
203.89 |
6895.71 |
4.38% |
-205.00 (-100.54%) |
9 |
000963 |
华东医药 |
3.60% |
108.03 |
6470.98 |
4.11% |
-7.21 (-6.67%) |
10 |
600104 |
上汽集团 |
3.48% |
345.87 |
6253.41 |
3.97% |
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 |
002049 |
紫光国微 |
5.23% |
408.89 |
9711.24 |
6.45% |
211.98 (51.84%) |
2 |
002104 |
恒宝股份 |
5.21% |
493.10 |
9664.78 |
6.42% |
29.99 (6.08%) |
3 |
002020 |
京新药业 |
4.76% |
491.14 |
8840.47 |
5.87% |
新增 |
4 |
002051 |
中工国际 |
4.72% |
541.04 |
8764.80 |
5.82% |
130.35 (24.09%) |
5 |
000028 |
国药一致 |
4.52% |
209.83 |
8382.88 |
5.57% |
14.85 (7.08%) |
6 |
000963 |
华东医药 |
3.35% |
115.24 |
6222.99 |
4.13% |
新增 |
7 |
002410 |
广联达 |
3.19% |
224.07 |
5924.44 |
3.94% |
46.16 (20.60%) |
8 |
000625 |
长安汽车 |
3.18% |
478.83 |
5894.44 |
3.92% |
新增 |
9 |
002081 |
金螳螂 |
3.13% |
410.64 |
5814.65 |
3.86% |
新增 |
10 |
600887 |
伊利股份 |
3.13% |
175.39 |
5809.03 |
3.86% |
-144.11 (-82.17%) |
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 |
002049 |
紫光国微 |
5.23% |
408.89 |
9711.24 |
6.45% |
211.98 (51.84%) |
2 |
002104 |
恒宝股份 |
5.21% |
493.10 |
9664.78 |
6.42% |
29.99 (6.08%) |
3 |
002020 |
京新药业 |
4.76% |
491.14 |
8840.47 |
5.87% |
新增 |
4 |
002051 |
中工国际 |
4.72% |
541.04 |
8764.80 |
5.82% |
130.35 (24.09%) |
5 |
000028 |
国药一致 |
4.52% |
209.83 |
8382.88 |
5.57% |
14.85 (7.08%) |
6 |
000963 |
华东医药 |
3.35% |
115.24 |
6222.99 |
4.13% |
新增 |
7 |
002410 |
广联达 |
3.19% |
224.07 |
5924.44 |
3.94% |
46.16 (20.60%) |
8 |
000625 |
长安汽车 |
3.18% |
478.83 |
5894.44 |
3.92% |
新增 |
9 |
002081 |
金螳螂 |
3.13% |
410.64 |
5814.65 |
3.86% |
新增 |
10 |
600887 |
伊利股份 |
3.13% |
175.39 |
5809.03 |
3.86% |
-144.11 (-82.17%) |
11 |
002063 |
远光软件 |
3.01% |
273.30 |
5588.93 |
3.71% |
--- |
12 |
000002 |
万科A |
2.67% |
600.00 |
4961.96 |
3.30% |
--- |
13 |
600557 |
康缘药业 |
2.60% |
168.02 |
4822.25 |
3.20% |
--- |
14 |
600048 |
保利地产 |
2.40% |
900.00 |
4463.98 |
2.97% |
--- |
15 |
600217 |
中再资环 |
2.06% |
618.44 |
3815.80 |
2.53% |
--- |
16 |
002008 |
大族激光 |
1.87% |
199.99 |
3467.81 |
2.30% |
--- |
17 |
600139 |
ST西源 |
1.83% |
246.02 |
3395.04 |
2.26% |
--- |
18 |
600171 |
上海贝岭 |
1.77% |
403.76 |
3294.66 |
2.19% |
--- |
19 |
002400 |
省广集团 |
1.67% |
126.36 |
3105.91 |
2.06% |
--- |
20 |
002349 |
精华制药 |
1.65% |
165.54 |
3055.93 |
2.03% |
--- |
21 |
000581 |
威孚高科 |
1.53% |
105.23 |
2838.12 |
1.89% |
--- |
22 |
600594 |
益佰制药 |
1.51% |
67.94 |
2794.33 |
1.86% |
--- |
23 |
002583 |
海能达 |
1.50% |
102.10 |
2783.28 |
1.85% |
--- |
24 |
002617 |
露笑科技 |
1.47% |
101.47 |
2730.63 |
1.81% |
--- |
25 |
000516 |
国际医学 |
1.45% |
400.00 |
2688.00 |
1.79% |
--- |
26 |
600970 |
中材国际 |
1.37% |
372.33 |
2539.28 |
1.69% |
--- |
27 |
002325 |
洪涛股份 |
1.33% |
299.99 |
2459.89 |
1.63% |
--- |
28 |
002115 |
三维通信 |
1.32% |
364.64 |
2457.67 |
1.63% |
--- |
29 |
002375 |
亚厦股份 |
1.22% |
100.00 |
2255.94 |
1.50% |
--- |
30 |
600340 |
华夏幸福 |
1.22% |
90.00 |
2265.27 |
1.50% |
--- |
31 |
300323 |
华灿光电 |
1.04% |
103.42 |
1931.89 |
1.28% |
--- |
32 |
002431 |
棕榈股份 |
1.03% |
107.62 |
1915.66 |
1.27% |
--- |
33 |
600030 |
中信证券 |
0.99% |
160.42 |
1838.41 |
1.22% |
--- |
34 |
601012 |
隆基股份 |
0.92% |
109.73 |
1700.88 |
1.13% |
--- |
35 |
002466 |
天齐锂业 |
0.77% |
33.12 |
1429.41 |
0.95% |
--- |
36 |
000333 |
美的集团 |
0.40% |
38.65 |
746.81 |
0.50% |
--- |
37 |
002683 |
宏大爆破 |
0.07% |
5.49 |
134.23 |
0.09% |
--- |
38 |
603369 |
今世缘 |
0.01% |
1.22 |
20.73 |
0.01% |
--- |
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 |
600887 |
伊利股份 |
6.12% |
319.51 |
11447.95 |
6.78% |
109.99 (34.42%) |
2 |
000028 |
国药一致 |
4.58% |
194.98 |
8579.18 |
5.08% |
64.99 (33.33%) |
3 |
600535 |
天士力 |
4.52% |
217.11 |
8465.29 |
5.01% |
20.00 (9.21%) |
4 |
002051 |
中工国际 |
3.99% |
410.69 |
7462.20 |
4.42% |
129.88 (31.62%) |
5 |
002104 |
恒宝股份 |
3.99% |
463.11 |
7469.93 |
4.42% |
新增 |
6 |
002049 |
紫光国微 |
3.94% |
196.91 |
7376.31 |
4.37% |
170.06 (86.36%) |
7 |
300037 |
新宙邦 |
3.49% |
194.35 |
6539.85 |
3.87% |
新增 |
8 |
002410 |
广联达 |
3.46% |
177.91 |
6474.22 |
3.83% |
64.60 (36.31%) |
9 |
002202 |
金风科技 |
3.16% |
630.14 |
5917.02 |
3.50% |
-11.84 (-1.88%) |
10 |
002063 |
远光软件 |
3.11% |
273.30 |
5821.23 |
3.45% |
128.26 (46.93%) |
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 |
600887 |
伊利股份 |
6.12% |
319.51 |
11447.95 |
6.78% |
109.99 (34.42%) |
2 |
000028 |
国药一致 |
4.58% |
194.98 |
8579.18 |
5.08% |
64.99 (33.33%) |
3 |
600535 |
天士力 |
4.52% |
217.11 |
8465.29 |
5.01% |
20.00 (9.21%) |
4 |
002051 |
中工国际 |
3.99% |
410.69 |
7462.20 |
4.42% |
129.88 (31.62%) |
5 |
002104 |
恒宝股份 |
3.99% |
463.11 |
7469.93 |
4.42% |
新增 |
6 |
002049 |
紫光国微 |
3.94% |
196.91 |
7376.31 |
4.37% |
170.06 (86.36%) |
7 |
300037 |
新宙邦 |
3.49% |
194.35 |
6539.85 |
3.87% |
新增 |
8 |
002410 |
广联达 |
3.46% |
177.91 |
6474.22 |
3.83% |
64.60 (36.31%) |
9 |
002202 |
金风科技 |
3.16% |
630.14 |
5917.02 |
3.50% |
-11.84 (-1.88%) |
10 |
002063 |
远光软件 |
3.11% |
273.30 |
5821.23 |
3.45% |
128.26 (46.93%) |
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 |
002081 |
金螳螂 |
3.99% |
486.23 |
10687.41 |
4.47% |
-69.01 (-14.19%) |
2 |
600309 |
万华化学 |
3.57% |
462.31 |
9569.76 |
4.01% |
新增 |
3 |
000333 |
美的集团 |
3.23% |
173.33 |
8666.33 |
3.63% |
-36.51 (-21.06%) |
4 |
600535 |
天士力 |
3.16% |
197.12 |
8454.38 |
3.54% |
-4.89 (-2.48%) |
5 |
300274 |
阳光电源 |
3.14% |
262.08 |
8425.99 |
3.53% |
新增 |
6 |
600887 |
伊利股份 |
3.06% |
209.52 |
8188.01 |
3.43% |
-275.17 (-131.33%) |
7 |
600171 |
上海贝岭 |
2.97% |
879.98 |
7946.24 |
3.33% |
新增 |
8 |
000625 |
长安汽车 |
2.94% |
687.75 |
7874.73 |
3.30% |
-27.92 (-4.06%) |
9 |
000651 |
格力电器 |
2.75% |
225.95 |
7379.59 |
3.09% |
-40.11 (-17.75%) |
10 |
600340 |
华夏幸福 |
2.68% |
354.98 |
7181.27 |
3.01% |
166.33 (46.85%) |
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 |
002081 |
金螳螂 |
3.99% |
486.23 |
10687.41 |
4.47% |
-69.01 (-14.19%) |
2 |
600309 |
万华化学 |
3.57% |
462.31 |
9569.76 |
4.01% |
新增 |
3 |
000333 |
美的集团 |
3.23% |
173.33 |
8666.33 |
3.63% |
-36.51 (-21.06%) |
4 |
600535 |
天士力 |
3.16% |
197.12 |
8454.38 |
3.54% |
-4.89 (-2.48%) |
5 |
300274 |
阳光电源 |
3.14% |
262.08 |
8425.99 |
3.53% |
新增 |
6 |
600887 |
伊利股份 |
3.06% |
209.52 |
8188.01 |
3.43% |
-275.17 (-131.33%) |
7 |
600171 |
上海贝岭 |
2.97% |
879.98 |
7946.24 |
3.33% |
新增 |
8 |
000625 |
长安汽车 |
2.94% |
687.75 |
7874.73 |
3.30% |
-27.92 (-4.06%) |
9 |
000651 |
格力电器 |
2.75% |
225.95 |
7379.59 |
3.09% |
-40.11 (-17.75%) |
10 |
600340 |
华夏幸福 |
2.68% |
354.98 |
7181.27 |
3.01% |
166.33 (46.85%) |
11 |
601318 |
中国平安 |
2.34% |
150.00 |
6259.50 |
2.62% |
--- |
12 |
000028 |
国药一致 |
2.25% |
129.99 |
6018.62 |
2.52% |
--- |
13 |
601166 |
兴业银行 |
2.20% |
579.99 |
5881.10 |
2.46% |
--- |
14 |
002051 |
中工国际 |
2.14% |
280.81 |
5728.51 |
2.40% |
--- |
15 |
002202 |
金风科技 |
2.02% |
641.98 |
5411.89 |
2.27% |
--- |
16 |
600030 |
中信证券 |
1.90% |
399.99 |
5099.88 |
2.13% |
--- |
17 |
601633 |
长城汽车 |
1.83% |
119.24 |
4909.02 |
2.05% |
--- |
18 |
002456 |
欧菲光 |
1.67% |
92.78 |
4461.02 |
1.87% |
--- |
19 |
002020 |
京新药业 |
1.64% |
310.71 |
4384.18 |
1.84% |
--- |
20 |
600999 |
招商证券 |
1.57% |
330.89 |
4195.64 |
1.76% |
--- |
21 |
300257 |
开山股份 |
1.56% |
108.88 |
4192.98 |
1.76% |
--- |
22 |
601992 |
金隅集团 |
1.42% |
558.94 |
3800.77 |
1.59% |
--- |
23 |
000006 |
深振业A |
1.38% |
749.99 |
3697.44 |
1.55% |
--- |
24 |
600761 |
安徽合力 |
1.37% |
304.42 |
3680.41 |
1.54% |
--- |
25 |
002410 |
广联达 |
1.33% |
113.32 |
3569.48 |
1.49% |
--- |
26 |
600315 |
上海家化 |
1.26% |
79.98 |
3377.55 |
1.41% |
--- |
27 |
600369 |
西南证券 |
1.24% |
333.34 |
3310.07 |
1.39% |
--- |
28 |
600499 |
科达制造 |
1.24% |
164.99 |
3314.60 |
1.39% |
--- |
29 |
000898 |
鞍钢股份 |
1.13% |
945.42 |
3034.80 |
1.27% |
--- |
30 |
300101 |
振芯科技 |
1.11% |
150.00 |
2967.00 |
1.24% |
--- |
31 |
600525 |
长园集团 |
1.09% |
329.99 |
2920.43 |
1.22% |
--- |
32 |
002063 |
远光软件 |
1.05% |
145.04 |
2821.02 |
1.18% |
--- |
33 |
300070 |
碧水源 |
1.04% |
67.83 |
2780.34 |
1.16% |
--- |
34 |
600085 |
同仁堂 |
1.00% |
125.06 |
2676.28 |
1.12% |
--- |
35 |
600741 |
华域汽车 |
0.97% |
257.39 |
2609.99 |
1.09% |
--- |
36 |
300223 |
北京君正 |
0.96% |
65.96 |
2566.45 |
1.07% |
--- |
37 |
000932 |
华菱钢铁 |
0.92% |
1268.62 |
2461.12 |
1.03% |
--- |
38 |
600089 |
特变电工 |
0.91% |
228.36 |
2448.05 |
1.02% |
--- |
39 |
601766 |
中国中车 |
0.91% |
484.06 |
2425.16 |
1.02% |
--- |
40 |
000786 |
北新建材 |
0.88% |
134.94 |
2361.40 |
0.99% |
--- |
41 |
002583 |
海能达 |
0.77% |
87.32 |
2067.77 |
0.87% |
--- |
42 |
601601 |
中国太保 |
0.76% |
110.00 |
2038.30 |
0.85% |
--- |
43 |
600114 |
东睦股份 |
0.72% |
130.00 |
1935.68 |
0.81% |
--- |
44 |
300144 |
宋城演艺 |
0.71% |
99.53 |
1913.96 |
0.80% |
--- |
45 |
600718 |
东软集团 |
0.66% |
145.00 |
1779.14 |
0.74% |
--- |
46 |
300055 |
万邦达 |
0.64% |
44.05 |
1722.44 |
0.72% |
--- |
47 |
300133 |
华策影视 |
0.64% |
53.80 |
1716.19 |
0.72% |
--- |
48 |
000538 |
云南白药 |
0.60% |
15.68 |
1598.97 |
0.67% |
--- |
49 |
002400 |
省广集团 |
0.59% |
43.81 |
1588.00 |
0.66% |
--- |
50 |
600418 |
江淮汽车 |
0.59% |
179.99 |
1571.33 |
0.66% |
--- |
51 |
002415 |
海康威视 |
0.56% |
65.08 |
1495.55 |
0.63% |
--- |
52 |
300003 |
乐普医疗 |
0.55% |
87.75 |
1469.85 |
0.62% |
--- |
53 |
300014 |
亿纬锂能 |
0.55% |
41.81 |
1463.34 |
0.61% |
--- |
54 |
300113 |
顺网科技 |
0.55% |
28.86 |
1479.78 |
0.62% |
--- |
55 |
002152 |
广电运通 |
0.54% |
74.99 |
1439.13 |
0.60% |
--- |
56 |
000063 |
中兴通讯 |
0.53% |
109.03 |
1425.02 |
0.60% |
--- |
57 |
002236 |
大华股份 |
0.53% |
34.99 |
1430.43 |
0.60% |
--- |
58 |
300291 |
华录百纳 |
0.53% |
40.35 |
1411.85 |
0.59% |
--- |
59 |
601808 |
中海油服 |
0.52% |
62.99 |
1405.96 |
0.59% |
--- |
60 |
600518 |
*ST康美 |
0.50% |
75.00 |
1350.00 |
0.57% |
--- |
61 |
002049 |
紫光国微 |
0.49% |
26.85 |
1326.00 |
0.56% |
--- |
62 |
600990 |
四创电子 |
0.49% |
46.99 |
1326.00 |
0.56% |
--- |
63 |
300137 |
先河环保 |
0.46% |
69.99 |
1233.95 |
0.52% |
--- |
64 |
002462 |
嘉事堂 |
0.43% |
77.17 |
1161.33 |
0.49% |
--- |
65 |
300168 |
万达信息 |
0.42% |
39.99 |
1118.98 |
0.47% |
--- |
66 |
603008 |
喜临门 |
0.36% |
90.73 |
967.18 |
0.40% |
--- |
67 |
000761 |
本钢板材 |
0.30% |
264.70 |
799.39 |
0.33% |
--- |
68 |
000800 |
一汽解放 |
0.27% |
60.00 |
713.98 |
0.30% |
--- |
69 |
600138 |
中青旅 |
0.08% |
12.37 |
217.91 |
0.09% |
--- |
70 |
002033 |
丽江股份 |
0.00% |
0.56 |
7.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.18% |
484.69 |
21655.90 |
9.12% |
-103.02 (-21.25%) |
2 |
002081 |
金螳螂 |
4.60% |
555.24 |
12170.88 |
5.12% |
76.09 (13.70%) |
3 |
600535 |
天士力 |
3.44% |
202.01 |
9094.30 |
3.83% |
-85.30 (-42.23%) |
4 |
000333 |
美的集团 |
3.43% |
209.84 |
9073.33 |
3.82% |
新增 |
5 |
300070 |
碧水源 |
3.15% |
204.52 |
8323.95 |
3.50% |
25.31 (12.38%) |
6 |
002415 |
海康威视 |
2.81% |
281.71 |
7437.16 |
3.13% |
247.04 (87.69%) |
7 |
000625 |
长安汽车 |
2.79% |
715.67 |
7371.39 |
3.10% |
406.30 (56.77%) |
8 |
000651 |
格力电器 |
2.67% |
266.06 |
7066.62 |
2.97% |
-291.83 (-109.69%) |
9 |
002020 |
京新药业 |
2.32% |
405.08 |
6136.96 |
2.58% |
新增 |
10 |
600340 |
华夏幸福 |
2.32% |
188.66 |
6127.54 |
2.58% |
80.36 (42.60%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.18% |
484.69 |
21655.90 |
9.12% |
-103.02 (-21.25%) |
2 |
002081 |
金螳螂 |
4.60% |
555.24 |
12170.88 |
5.12% |
76.09 (13.70%) |
3 |
600535 |
天士力 |
3.44% |
202.01 |
9094.30 |
3.83% |
-85.30 (-42.23%) |
4 |
000333 |
美的集团 |
3.43% |
209.84 |
9073.33 |
3.82% |
新增 |
5 |
300070 |
碧水源 |
3.15% |
204.52 |
8323.95 |
3.50% |
25.31 (12.38%) |
6 |
002415 |
海康威视 |
2.81% |
281.71 |
7437.16 |
3.13% |
247.04 (87.69%) |
7 |
000625 |
长安汽车 |
2.79% |
715.67 |
7371.39 |
3.10% |
406.30 (56.77%) |
8 |
000651 |
格力电器 |
2.67% |
266.06 |
7066.62 |
2.97% |
-291.83 (-109.69%) |
9 |
002020 |
京新药业 |
2.32% |
405.08 |
6136.96 |
2.58% |
新增 |
10 |
600340 |
华夏幸福 |
2.32% |
188.66 |
6127.54 |
2.58% |
80.36 (42.60%) |
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 |
600887 |
伊利股份 |
7.09% |
587.71 |
18383.52 |
8.48% |
-30.68 (-5.22%) |
2 |
000002 |
万科A |
5.69% |
1498.33 |
14758.54 |
6.81% |
381.56 (25.47%) |
3 |
000651 |
格力电器 |
5.39% |
557.89 |
13980.77 |
6.45% |
-22.82 (-4.09%) |
4 |
002081 |
金螳螂 |
5.26% |
479.15 |
13641.31 |
6.30% |
95.53 (19.94%) |
5 |
600535 |
天士力 |
4.34% |
287.31 |
11248.01 |
5.19% |
137.78 (47.96%) |
6 |
002353 |
杰瑞股份 |
2.96% |
111.12 |
7667.31 |
3.54% |
-115.11 (-103.59%) |
7 |
300070 |
碧水源 |
2.60% |
179.21 |
6752.47 |
3.12% |
新增 |
8 |
300133 |
华策影视 |
2.55% |
270.62 |
6611.20 |
3.05% |
新增 |
9 |
000527 |
美的电器 |
2.43% |
507.75 |
6306.21 |
2.91% |
-132.84 (-26.16%) |
10 |
600309 |
万华化学 |
2.37% |
382.82 |
6132.70 |
2.83% |
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 |
600887 |
伊利股份 |
7.09% |
587.71 |
18383.52 |
8.48% |
-30.68 (-5.22%) |
2 |
000002 |
万科A |
5.69% |
1498.33 |
14758.54 |
6.81% |
381.56 (25.47%) |
3 |
000651 |
格力电器 |
5.39% |
557.89 |
13980.77 |
6.45% |
-22.82 (-4.09%) |
4 |
002081 |
金螳螂 |
5.26% |
479.15 |
13641.31 |
6.30% |
95.53 (19.94%) |
5 |
600535 |
天士力 |
4.34% |
287.31 |
11248.01 |
5.19% |
137.78 (47.96%) |
6 |
002353 |
杰瑞股份 |
2.96% |
111.12 |
7667.31 |
3.54% |
-115.11 (-103.59%) |
7 |
300070 |
碧水源 |
2.60% |
179.21 |
6752.47 |
3.12% |
新增 |
8 |
300133 |
华策影视 |
2.55% |
270.62 |
6611.20 |
3.05% |
新增 |
9 |
000527 |
美的电器 |
2.43% |
507.75 |
6306.21 |
2.91% |
-132.84 (-26.16%) |
10 |
600309 |
万华化学 |
2.37% |
382.82 |
6132.70 |
2.83% |
新增 |
11 |
600104 |
上汽集团 |
2.30% |
452.13 |
5972.61 |
2.76% |
--- |
12 |
002146 |
荣盛发展 |
2.07% |
380.51 |
5368.99 |
2.48% |
--- |
13 |
000999 |
华润三九 |
1.75% |
153.41 |
4540.93 |
2.10% |
--- |
14 |
000568 |
泸州老窖 |
1.73% |
188.48 |
4482.16 |
2.07% |
--- |
15 |
600518 |
*ST康美 |
1.63% |
219.74 |
4225.67 |
1.95% |
--- |
16 |
601299 |
中国北车 |
1.43% |
984.36 |
3701.18 |
1.71% |
--- |
17 |
600340 |
华夏幸福 |
1.36% |
108.29 |
3523.88 |
1.63% |
--- |
18 |
002400 |
省广集团 |
1.30% |
127.61 |
3369.00 |
1.55% |
--- |
19 |
600517 |
国网英大 |
1.20% |
219.90 |
3100.65 |
1.43% |
--- |
20 |
000625 |
长安汽车 |
1.11% |
309.37 |
2874.01 |
1.33% |
--- |
21 |
000028 |
国药一致 |
1.08% |
100.00 |
2792.00 |
1.29% |
--- |
22 |
600519 |
贵州茅台 |
1.08% |
14.50 |
2789.36 |
1.29% |
--- |
23 |
002410 |
广联达 |
0.96% |
131.34 |
2490.20 |
1.15% |
--- |
24 |
002255 |
海陆重工 |
0.92% |
138.66 |
2384.95 |
1.10% |
--- |
25 |
000006 |
深振业A |
0.90% |
548.21 |
2335.37 |
1.08% |
--- |
26 |
600406 |
国电南瑞 |
0.85% |
148.40 |
2215.64 |
1.02% |
--- |
27 |
002570 |
贝因美 |
0.82% |
76.06 |
2125.90 |
0.98% |
--- |
28 |
601288 |
农业银行 |
0.80% |
837.97 |
2061.41 |
0.95% |
--- |
29 |
600315 |
上海家化 |
0.78% |
44.99 |
2024.01 |
0.93% |
--- |
30 |
601012 |
隆基股份 |
0.78% |
212.75 |
2025.36 |
0.93% |
--- |
31 |
600085 |
同仁堂 |
0.76% |
90.09 |
1971.22 |
0.91% |
--- |
32 |
002051 |
中工国际 |
0.74% |
69.10 |
1925.84 |
0.89% |
--- |
33 |
300083 |
创世纪 |
0.73% |
112.10 |
1901.25 |
0.88% |
--- |
34 |
300274 |
阳光电源 |
0.70% |
112.79 |
1822.71 |
0.84% |
--- |
35 |
002063 |
远光软件 |
0.68% |
122.20 |
1765.75 |
0.81% |
--- |
36 |
600048 |
保利地产 |
0.68% |
177.83 |
1762.32 |
0.81% |
--- |
37 |
600585 |
海螺水泥 |
0.66% |
128.62 |
1720.87 |
0.79% |
--- |
38 |
600583 |
海油工程 |
0.65% |
259.99 |
1682.13 |
0.78% |
--- |
39 |
600420 |
国药现代 |
0.63% |
107.93 |
1641.66 |
0.76% |
--- |
40 |
600388 |
龙净环保 |
0.61% |
69.98 |
1586.43 |
0.73% |
--- |
41 |
300026 |
红日药业 |
0.59% |
44.75 |
1518.74 |
0.70% |
--- |
42 |
601633 |
长城汽车 |
0.58% |
42.61 |
1509.37 |
0.70% |
--- |
43 |
300334 |
津膜科技 |
0.57% |
37.99 |
1488.53 |
0.69% |
--- |
44 |
600694 |
大商股份 |
0.56% |
50.01 |
1446.68 |
0.67% |
--- |
45 |
300055 |
万邦达 |
0.55% |
36.36 |
1421.54 |
0.66% |
--- |
46 |
600697 |
欧亚集团 |
0.55% |
77.21 |
1419.82 |
0.66% |
--- |
47 |
600729 |
重庆百货 |
0.55% |
74.17 |
1436.64 |
0.66% |
--- |
48 |
300164 |
通源石油 |
0.54% |
93.68 |
1389.26 |
0.64% |
--- |
49 |
000826 |
启迪环境 |
0.51% |
41.02 |
1323.74 |
0.61% |
--- |
50 |
002305 |
南国置业 |
0.51% |
159.83 |
1318.61 |
0.61% |
--- |
51 |
300207 |
欣旺达 |
0.51% |
75.00 |
1327.50 |
0.61% |
--- |
52 |
600138 |
中青旅 |
0.51% |
101.75 |
1329.93 |
0.61% |
--- |
53 |
000012 |
南玻A |
0.49% |
136.12 |
1261.81 |
0.58% |
--- |
54 |
000423 |
东阿阿胶 |
0.49% |
32.56 |
1259.59 |
0.58% |
--- |
55 |
600886 |
国投电力 |
0.49% |
377.67 |
1276.54 |
0.59% |
--- |
56 |
300224 |
正海磁材 |
0.48% |
86.34 |
1246.75 |
0.58% |
--- |
57 |
300291 |
华录百纳 |
0.48% |
34.99 |
1249.64 |
0.58% |
--- |
58 |
000690 |
宝新能源 |
0.47% |
263.05 |
1228.43 |
0.57% |
--- |
59 |
002415 |
海康威视 |
0.47% |
34.67 |
1225.10 |
0.57% |
--- |
60 |
002049 |
紫光国微 |
0.40% |
38.46 |
1043.83 |
0.48% |
--- |
61 |
600252 |
中恒集团 |
0.37% |
70.00 |
971.58 |
0.45% |
--- |
62 |
002335 |
科华数据 |
0.25% |
48.05 |
643.87 |
0.30% |
--- |
63 |
300351 |
永贵电器 |
0.23% |
36.08 |
598.26 |
0.28% |
--- |
64 |
000786 |
北新建材 |
0.03% |
5.00 |
88.11 |
0.04% |
--- |
65 |
002033 |
丽江股份 |
0.00% |
0.56 |
5.70 |
0.00% |
--- |
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 |
600887 |
伊利股份 |
6.65% |
618.39 |
19590.62 |
7.42% |
-120.00 (-19.41%) |
2 |
002353 |
杰瑞股份 |
6.00% |
226.23 |
17657.43 |
6.69% |
22.24 (9.83%) |
3 |
000651 |
格力电器 |
5.64% |
580.71 |
16590.85 |
6.29% |
251.63 (43.33%) |
4 |
002081 |
金螳螂 |
4.52% |
383.61 |
13311.37 |
5.04% |
168.64 (43.96%) |
5 |
000002 |
万科A |
4.08% |
1116.77 |
12016.44 |
4.55% |
255.22 (22.85%) |
6 |
601166 |
兴业银行 |
3.91% |
664.99 |
11504.37 |
4.36% |
-171.29 (-25.76%) |
7 |
600585 |
海螺水泥 |
3.67% |
633.77 |
10805.79 |
4.09% |
302.38 (47.71%) |
8 |
600535 |
天士力 |
3.55% |
149.52 |
10459.06 |
3.96% |
-62.34 (-41.70%) |
9 |
000999 |
华润三九 |
3.47% |
319.11 |
10211.41 |
3.87% |
-20.98 (-6.57%) |
10 |
000527 |
美的电器 |
2.22% |
640.59 |
6540.44 |
2.48% |
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 |
600887 |
伊利股份 |
6.65% |
618.39 |
19590.62 |
7.42% |
-120.00 (-19.41%) |
2 |
002353 |
杰瑞股份 |
6.00% |
226.23 |
17657.43 |
6.69% |
22.24 (9.83%) |
3 |
000651 |
格力电器 |
5.64% |
580.71 |
16590.85 |
6.29% |
251.63 (43.33%) |
4 |
002081 |
金螳螂 |
4.52% |
383.61 |
13311.37 |
5.04% |
168.64 (43.96%) |
5 |
000002 |
万科A |
4.08% |
1116.77 |
12016.44 |
4.55% |
255.22 (22.85%) |
6 |
601166 |
兴业银行 |
3.91% |
664.99 |
11504.37 |
4.36% |
-171.29 (-25.76%) |
7 |
600585 |
海螺水泥 |
3.67% |
633.77 |
10805.79 |
4.09% |
302.38 (47.71%) |
8 |
600535 |
天士力 |
3.55% |
149.52 |
10459.06 |
3.96% |
-62.34 (-41.70%) |
9 |
000999 |
华润三九 |
3.47% |
319.11 |
10211.41 |
3.87% |
-20.98 (-6.57%) |
10 |
000527 |
美的电器 |
2.22% |
640.59 |
6540.44 |
2.48% |
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 |
600887 |
伊利股份 |
5.37% |
738.39 |
16229.83 |
6.09% |
-64.00 (-8.67%) |
2 |
601166 |
兴业银行 |
4.62% |
836.28 |
13957.52 |
5.24% |
新增 |
3 |
600535 |
天士力 |
3.88% |
211.87 |
11709.84 |
4.40% |
-3.53 (-1.67%) |
4 |
002353 |
杰瑞股份 |
3.22% |
203.99 |
9718.06 |
3.65% |
新增 |
5 |
002081 |
金螳螂 |
3.13% |
214.98 |
9463.21 |
3.55% |
新增 |
6 |
600016 |
民生银行 |
2.98% |
1144.53 |
8995.97 |
3.38% |
新增 |
7 |
002304 |
洋河股份 |
2.92% |
94.53 |
8825.99 |
3.31% |
-60.66 (-64.17%) |
8 |
000002 |
万科A |
2.89% |
861.55 |
8718.91 |
3.27% |
-390.02 (-45.27%) |
9 |
000651 |
格力电器 |
2.78% |
329.08 |
8391.43 |
3.15% |
-523.02 (-158.94%) |
10 |
000999 |
华润三九 |
2.67% |
340.09 |
8060.05 |
3.03% |
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 |
600887 |
伊利股份 |
5.37% |
738.39 |
16229.83 |
6.09% |
-64.00 (-8.67%) |
2 |
601166 |
兴业银行 |
4.62% |
836.28 |
13957.52 |
5.24% |
新增 |
3 |
600535 |
天士力 |
3.88% |
211.87 |
11709.84 |
4.40% |
-3.53 (-1.67%) |
4 |
002353 |
杰瑞股份 |
3.22% |
203.99 |
9718.06 |
3.65% |
新增 |
5 |
002081 |
金螳螂 |
3.13% |
214.98 |
9463.21 |
3.55% |
新增 |
6 |
600016 |
民生银行 |
2.98% |
1144.53 |
8995.97 |
3.38% |
新增 |
7 |
002304 |
洋河股份 |
2.92% |
94.53 |
8825.99 |
3.31% |
-60.66 (-64.17%) |
8 |
000002 |
万科A |
2.89% |
861.55 |
8718.91 |
3.27% |
-390.02 (-45.27%) |
9 |
000651 |
格力电器 |
2.78% |
329.08 |
8391.43 |
3.15% |
-523.02 (-158.94%) |
10 |
000999 |
华润三九 |
2.67% |
340.09 |
8060.05 |
3.03% |
新增 |
11 |
600104 |
上汽集团 |
2.08% |
356.23 |
6283.94 |
2.36% |
--- |
12 |
000527 |
美的电器 |
2.05% |
640.59 |
6207.33 |
2.33% |
--- |
13 |
600585 |
海螺水泥 |
2.02% |
331.39 |
6114.07 |
2.30% |
--- |
14 |
000049 |
德赛电池 |
1.74% |
171.50 |
5242.68 |
1.97% |
--- |
15 |
000024 |
招商地产 |
1.68% |
169.99 |
5080.93 |
1.91% |
--- |
16 |
601299 |
中国北车 |
1.67% |
1115.88 |
5032.62 |
1.89% |
--- |
17 |
300133 |
华策影视 |
1.61% |
289.17 |
4857.98 |
1.82% |
--- |
18 |
600315 |
上海家化 |
1.55% |
91.76 |
4679.09 |
1.76% |
--- |
19 |
600660 |
福耀玻璃 |
1.52% |
525.10 |
4605.11 |
1.73% |
--- |
20 |
600011 |
华能国际 |
1.51% |
638.93 |
4561.93 |
1.71% |
--- |
21 |
002400 |
省广集团 |
1.49% |
194.45 |
4493.73 |
1.69% |
--- |
22 |
002037 |
保利联合 |
1.46% |
179.86 |
4415.52 |
1.66% |
--- |
23 |
000970 |
中科三环 |
1.45% |
138.00 |
4381.78 |
1.65% |
--- |
24 |
601169 |
北京银行 |
1.39% |
449.99 |
4184.91 |
1.57% |
--- |
25 |
600697 |
欧亚集团 |
1.12% |
152.21 |
3371.37 |
1.27% |
--- |
26 |
600570 |
恒生电子 |
1.10% |
296.96 |
3328.93 |
1.25% |
--- |
27 |
002146 |
荣盛发展 |
1.08% |
233.13 |
3261.46 |
1.22% |
--- |
28 |
002063 |
远光软件 |
1.07% |
221.11 |
3241.48 |
1.22% |
--- |
29 |
600030 |
中信证券 |
1.07% |
242.56 |
3240.60 |
1.22% |
--- |
30 |
600517 |
国网英大 |
1.07% |
233.53 |
3222.67 |
1.21% |
--- |
31 |
601992 |
金隅集团 |
1.03% |
385.95 |
3126.20 |
1.17% |
--- |
32 |
600990 |
四创电子 |
1.02% |
189.73 |
3090.71 |
1.16% |
--- |
33 |
600519 |
贵州茅台 |
1.01% |
14.58 |
3048.49 |
1.14% |
--- |
34 |
300168 |
万达信息 |
1.00% |
196.58 |
3007.72 |
1.13% |
--- |
35 |
600149 |
廊坊发展 |
0.99% |
329.78 |
2997.71 |
1.13% |
--- |
36 |
600582 |
天地科技 |
0.99% |
263.71 |
2993.13 |
1.12% |
--- |
37 |
002305 |
南国置业 |
0.98% |
469.25 |
2965.68 |
1.11% |
--- |
38 |
600340 |
华夏幸福 |
0.93% |
100.00 |
2822.97 |
1.06% |
--- |
39 |
601918 |
新集能源 |
0.93% |
292.91 |
2803.15 |
1.05% |
--- |
40 |
002241 |
歌尔股份 |
0.91% |
80.00 |
2747.20 |
1.03% |
--- |
41 |
300027 |
华谊兄弟 |
0.90% |
191.29 |
2725.83 |
1.02% |
--- |
42 |
002439 |
启明星辰 |
0.89% |
181.83 |
2682.00 |
1.01% |
--- |
43 |
000709 |
河钢股份 |
0.83% |
938.55 |
2515.33 |
0.94% |
--- |
44 |
000061 |
农产品 |
0.75% |
400.00 |
2280.00 |
0.86% |
--- |
45 |
601699 |
潞安环能 |
0.72% |
99.99 |
2188.88 |
0.82% |
--- |
46 |
000937 |
冀中能源 |
0.69% |
150.00 |
2074.49 |
0.78% |
--- |
47 |
600837 |
海通证券 |
0.68% |
200.00 |
2049.97 |
0.77% |
--- |
48 |
600518 |
*ST康美 |
0.66% |
151.15 |
1986.09 |
0.75% |
--- |
49 |
600549 |
厦门钨业 |
0.65% |
49.99 |
1948.70 |
0.73% |
--- |
50 |
601318 |
中国平安 |
0.64% |
42.73 |
1935.42 |
0.73% |
--- |
51 |
600125 |
铁龙物流 |
0.63% |
266.15 |
1913.59 |
0.72% |
--- |
52 |
002419 |
天虹股份 |
0.61% |
165.60 |
1844.79 |
0.69% |
--- |
53 |
601333 |
广深铁路 |
0.58% |
599.99 |
1751.97 |
0.66% |
--- |
54 |
000090 |
天健集团 |
0.55% |
220.00 |
1669.80 |
0.63% |
--- |
55 |
601628 |
中国人寿 |
0.55% |
76.99 |
1647.55 |
0.62% |
--- |
56 |
601800 |
中国交建 |
0.54% |
310.45 |
1645.38 |
0.62% |
--- |
57 |
600787 |
中储股份 |
0.51% |
199.29 |
1540.50 |
0.58% |
--- |
58 |
601369 |
陕鼓动力 |
0.50% |
165.91 |
1496.51 |
0.56% |
--- |
59 |
300083 |
创世纪 |
0.49% |
122.10 |
1474.99 |
0.55% |
--- |
60 |
000690 |
宝新能源 |
0.46% |
313.05 |
1402.45 |
0.53% |
--- |
61 |
600259 |
广晟有色 |
0.39% |
20.35 |
1190.07 |
0.45% |
--- |
62 |
300058 |
蓝色光标 |
0.38% |
50.14 |
1153.22 |
0.43% |
--- |
63 |
000157 |
中联重科 |
0.30% |
100.00 |
920.96 |
0.35% |
--- |
64 |
002375 |
亚厦股份 |
0.25% |
28.88 |
764.62 |
0.29% |
--- |
65 |
300232 |
洲明科技 |
0.01% |
4.37 |
39.98 |
0.02% |
--- |
66 |
002033 |
丽江股份 |
0.00% |
0.43 |
7.78 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
6.27% |
90.68 |
22289.14 |
6.88% |
-32.29 (-35.61%) |
2 |
002304 |
洋河股份 |
5.45% |
155.19 |
19398.20 |
5.99% |
新增 |
3 |
000651 |
格力电器 |
5.12% |
852.10 |
18217.84 |
5.62% |
131.47 (15.43%) |
4 |
600887 |
伊利股份 |
4.80% |
802.39 |
17090.96 |
5.27% |
257.70 (32.12%) |
5 |
600518 |
*ST康美 |
3.88% |
871.41 |
13785.76 |
4.25% |
113.79 (13.06%) |
6 |
601318 |
中国平安 |
3.50% |
296.47 |
12433.81 |
3.84% |
42.26 (14.25%) |
7 |
600535 |
天士力 |
3.11% |
215.40 |
11079.94 |
3.42% |
5.49 (2.55%) |
8 |
000069 |
华侨城A |
3.02% |
1918.34 |
10742.68 |
3.32% |
761.57 (39.70%) |
9 |
000002 |
万科A |
2.97% |
1251.57 |
10550.73 |
3.26% |
-19.73 (-1.58%) |
10 |
300171 |
东富龙 |
2.69% |
344.12 |
9559.65 |
2.95% |
63.95 (18.58%) |
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 |
600519 |
贵州茅台 |
6.27% |
90.68 |
22289.14 |
6.88% |
-32.29 (-35.61%) |
2 |
002304 |
洋河股份 |
5.45% |
155.19 |
19398.20 |
5.99% |
新增 |
3 |
000651 |
格力电器 |
5.12% |
852.10 |
18217.84 |
5.62% |
131.47 (15.43%) |
4 |
600887 |
伊利股份 |
4.80% |
802.39 |
17090.96 |
5.27% |
257.70 (32.12%) |
5 |
600518 |
*ST康美 |
3.88% |
871.41 |
13785.76 |
4.25% |
113.79 (13.06%) |
6 |
601318 |
中国平安 |
3.50% |
296.47 |
12433.81 |
3.84% |
42.26 (14.25%) |
7 |
600535 |
天士力 |
3.11% |
215.40 |
11079.94 |
3.42% |
5.49 (2.55%) |
8 |
000069 |
华侨城A |
3.02% |
1918.34 |
10742.68 |
3.32% |
761.57 (39.70%) |
9 |
000002 |
万科A |
2.97% |
1251.57 |
10550.73 |
3.26% |
-19.73 (-1.58%) |
10 |
300171 |
东富龙 |
2.69% |
344.12 |
9559.65 |
2.95% |
63.95 (18.58%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.83% |
122.97 |
29408.56 |
8.63% |
1.85 (1.51%) |
2 |
601601 |
中国太保 |
4.84% |
818.91 |
18163.40 |
5.33% |
340.58 (41.59%) |
3 |
000651 |
格力电器 |
4.00% |
720.62 |
15025.01 |
4.41% |
24.95 (3.46%) |
4 |
600518 |
*ST康美 |
3.11% |
757.62 |
11682.50 |
3.43% |
新增 |
5 |
601318 |
中国平安 |
3.10% |
254.21 |
11627.43 |
3.41% |
新增 |
6 |
000002 |
万科A |
3.02% |
1271.30 |
11327.27 |
3.32% |
新增 |
7 |
600887 |
伊利股份 |
2.98% |
544.69 |
11209.72 |
3.29% |
199.53 (36.63%) |
8 |
601918 |
新集能源 |
2.98% |
916.76 |
11193.62 |
3.28% |
新增 |
9 |
600325 |
华发股份 |
2.55% |
1124.27 |
9578.74 |
2.81% |
227.52 (20.24%) |
10 |
600837 |
海通证券 |
2.52% |
984.55 |
9481.19 |
2.78% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.83% |
122.97 |
29408.56 |
8.63% |
1.85 (1.51%) |
2 |
601601 |
中国太保 |
4.84% |
818.91 |
18163.40 |
5.33% |
340.58 (41.59%) |
3 |
000651 |
格力电器 |
4.00% |
720.62 |
15025.01 |
4.41% |
24.95 (3.46%) |
4 |
600518 |
*ST康美 |
3.11% |
757.62 |
11682.50 |
3.43% |
新增 |
5 |
601318 |
中国平安 |
3.10% |
254.21 |
11627.43 |
3.41% |
新增 |
6 |
000002 |
万科A |
3.02% |
1271.30 |
11327.27 |
3.32% |
新增 |
7 |
600887 |
伊利股份 |
2.98% |
544.69 |
11209.72 |
3.29% |
199.53 (36.63%) |
8 |
601918 |
新集能源 |
2.98% |
916.76 |
11193.62 |
3.28% |
新增 |
9 |
600325 |
华发股份 |
2.55% |
1124.27 |
9578.74 |
2.81% |
227.52 (20.24%) |
10 |
600837 |
海通证券 |
2.52% |
984.55 |
9481.19 |
2.78% |
新增 |
11 |
600535 |
天士力 |
2.44% |
209.90 |
9177.04 |
2.69% |
--- |
12 |
300171 |
东富龙 |
2.13% |
280.17 |
7984.88 |
2.34% |
--- |
13 |
000858 |
五粮液 |
2.11% |
241.43 |
7909.29 |
2.32% |
--- |
14 |
600115 |
中国东航 |
2.09% |
1877.02 |
7845.96 |
2.30% |
--- |
15 |
601006 |
大秦铁路 |
2.03% |
1084.06 |
7620.92 |
2.24% |
--- |
16 |
600881 |
亚泰集团 |
2.01% |
1375.83 |
7567.07 |
2.22% |
--- |
17 |
000157 |
中联重科 |
1.99% |
744.46 |
7466.93 |
2.19% |
--- |
18 |
000069 |
华侨城A |
1.97% |
1156.76 |
7380.16 |
2.16% |
--- |
19 |
600031 |
三一重工 |
1.91% |
516.03 |
7183.13 |
2.11% |
--- |
20 |
000538 |
云南白药 |
1.86% |
117.93 |
6990.89 |
2.05% |
--- |
21 |
600585 |
海螺水泥 |
1.85% |
468.76 |
6947.00 |
2.04% |
--- |
22 |
002241 |
歌尔股份 |
1.68% |
192.69 |
6297.80 |
1.85% |
--- |
23 |
600315 |
上海家化 |
1.57% |
151.07 |
5893.09 |
1.73% |
--- |
24 |
000778 |
新兴铸管 |
1.52% |
851.33 |
5695.37 |
1.67% |
--- |
25 |
000049 |
德赛电池 |
1.51% |
160.90 |
5679.94 |
1.67% |
--- |
26 |
600406 |
国电南瑞 |
1.26% |
253.16 |
4731.50 |
1.39% |
--- |
27 |
601111 |
中国国航 |
1.23% |
754.13 |
4637.90 |
1.36% |
--- |
28 |
600690 |
海尔智家 |
1.16% |
370.22 |
4338.96 |
1.27% |
--- |
29 |
002244 |
滨江集团 |
1.13% |
469.76 |
4260.69 |
1.25% |
--- |
30 |
600199 |
金种子酒 |
1.11% |
167.41 |
4181.93 |
1.23% |
--- |
31 |
600970 |
中材国际 |
1.09% |
353.16 |
4075.46 |
1.20% |
--- |
32 |
000895 |
双汇发展 |
1.06% |
64.50 |
3990.95 |
1.17% |
--- |
33 |
002055 |
得润电子 |
1.06% |
579.05 |
3972.27 |
1.17% |
--- |
34 |
002269 |
美邦服饰 |
1.05% |
163.91 |
3950.15 |
1.16% |
--- |
35 |
600582 |
天地科技 |
1.00% |
260.67 |
3766.74 |
1.10% |
--- |
36 |
000527 |
美的电器 |
0.92% |
312.75 |
3455.88 |
1.01% |
--- |
37 |
002595 |
豪迈科技 |
0.92% |
186.53 |
3439.69 |
1.01% |
--- |
38 |
600570 |
恒生电子 |
0.92% |
253.16 |
3473.31 |
1.02% |
--- |
39 |
300159 |
新研股份 |
0.90% |
281.49 |
3375.09 |
0.99% |
--- |
40 |
000811 |
冰轮环境 |
0.89% |
387.47 |
3359.37 |
0.99% |
--- |
41 |
000888 |
峨眉山A |
0.87% |
153.63 |
3284.53 |
0.96% |
--- |
42 |
601933 |
永辉超市 |
0.87% |
120.87 |
3275.46 |
0.96% |
--- |
43 |
000960 |
锡业股份 |
0.86% |
163.98 |
3230.46 |
0.95% |
--- |
44 |
600231 |
凌钢股份 |
0.78% |
628.22 |
2921.24 |
0.86% |
--- |
45 |
601800 |
中国交建 |
0.74% |
574.90 |
2765.27 |
0.81% |
--- |
46 |
600333 |
长春燃气 |
0.72% |
391.85 |
2719.41 |
0.80% |
--- |
47 |
600697 |
欧亚集团 |
0.59% |
96.28 |
2201.84 |
0.65% |
--- |
48 |
300168 |
万达信息 |
0.54% |
84.01 |
2015.36 |
0.59% |
--- |
49 |
600030 |
中信证券 |
0.51% |
152.56 |
1926.83 |
0.57% |
--- |
50 |
002410 |
广联达 |
0.45% |
69.29 |
1700.40 |
0.50% |
--- |
51 |
000656 |
金科股份 |
0.42% |
146.21 |
1571.75 |
0.46% |
--- |
52 |
300291 |
华录百纳 |
0.32% |
21.05 |
1208.86 |
0.35% |
--- |
53 |
000970 |
中科三环 |
0.26% |
38.00 |
991.42 |
0.29% |
--- |
54 |
000024 |
招商地产 |
0.22% |
33.78 |
828.62 |
0.24% |
--- |
55 |
600578 |
京能电力 |
0.21% |
99.99 |
800.91 |
0.23% |
--- |
56 |
600383 |
金地集团 |
0.18% |
105.02 |
680.53 |
0.20% |
--- |
57 |
601336 |
新华保险 |
0.16% |
18.00 |
616.32 |
0.18% |
--- |
58 |
601636 |
旗滨集团 |
0.15% |
69.99 |
547.35 |
0.16% |
--- |
59 |
600795 |
国电电力 |
0.14% |
195.19 |
527.01 |
0.15% |
--- |
60 |
000999 |
华润三九 |
0.10% |
16.80 |
366.99 |
0.11% |
--- |
61 |
000876 |
新希望 |
0.08% |
20.00 |
299.58 |
0.09% |
--- |
62 |
600016 |
民生银行 |
0.08% |
50.00 |
299.50 |
0.09% |
--- |
63 |
002400 |
省广集团 |
0.07% |
13.18 |
252.44 |
0.07% |
--- |
64 |
601669 |
中国电建 |
0.07% |
60.00 |
262.20 |
0.08% |
--- |
65 |
600356 |
恒丰纸业 |
0.03% |
14.99 |
104.65 |
0.03% |
--- |
66 |
600489 |
中金黄金 |
0.03% |
5.00 |
107.60 |
0.03% |
--- |
67 |
002063 |
远光软件 |
0.02% |
3.93 |
57.02 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
6.43% |
121.12 |
23855.87 |
7.21% |
29.71 (24.53%) |
2 |
600383 |
金地集团 |
5.42% |
3356.96 |
20108.21 |
6.08% |
-614.30 (-18.30%) |
3 |
000651 |
格力电器 |
3.81% |
695.67 |
14143.05 |
4.28% |
24.24 (3.48%) |
4 |
600000 |
浦发银行 |
3.43% |
1427.04 |
12743.43 |
3.85% |
67.15 (4.71%) |
5 |
600111 |
北方稀土 |
2.61% |
144.84 |
9669.43 |
2.92% |
新增 |
6 |
601601 |
中国太保 |
2.49% |
478.33 |
9226.97 |
2.79% |
新增 |
7 |
000568 |
泸州老窖 |
2.20% |
208.95 |
8167.84 |
2.47% |
0.00 (0.00%) |
8 |
600535 |
天士力 |
2.17% |
227.39 |
8056.59 |
2.44% |
60.34 (26.54%) |
9 |
600325 |
华发股份 |
2.06% |
896.75 |
7649.25 |
2.31% |
新增 |
10 |
600887 |
伊利股份 |
2.05% |
345.16 |
7607.43 |
2.30% |
75.82 (21.97%) |
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 |
600519 |
贵州茅台 |
6.43% |
121.12 |
23855.87 |
7.21% |
29.71 (24.53%) |
2 |
600383 |
金地集团 |
5.42% |
3356.96 |
20108.21 |
6.08% |
-614.30 (-18.30%) |
3 |
000651 |
格力电器 |
3.81% |
695.67 |
14143.05 |
4.28% |
24.24 (3.48%) |
4 |
600000 |
浦发银行 |
3.43% |
1427.04 |
12743.43 |
3.85% |
67.15 (4.71%) |
5 |
600111 |
北方稀土 |
2.61% |
144.84 |
9669.43 |
2.92% |
新增 |
6 |
601601 |
中国太保 |
2.49% |
478.33 |
9226.97 |
2.79% |
新增 |
7 |
000568 |
泸州老窖 |
2.20% |
208.95 |
8167.84 |
2.47% |
0.00 (0.00%) |
8 |
600535 |
天士力 |
2.17% |
227.39 |
8056.59 |
2.44% |
60.34 (26.54%) |
9 |
600325 |
华发股份 |
2.06% |
896.75 |
7649.25 |
2.31% |
新增 |
10 |
600887 |
伊利股份 |
2.05% |
345.16 |
7607.43 |
2.30% |
75.82 (21.97%) |
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 |
600383 |
金地集团 |
5.13% |
3971.26 |
19657.75 |
5.81% |
1886.16 (47.50%) |
2 |
600519 |
贵州茅台 |
4.61% |
91.41 |
17669.40 |
5.22% |
5.23 (5.72%) |
3 |
000423 |
东阿阿胶 |
3.38% |
301.89 |
12966.06 |
3.83% |
-38.10 (-12.62%) |
4 |
000651 |
格力电器 |
3.03% |
671.44 |
11609.11 |
3.43% |
30.00 (4.47%) |
5 |
600000 |
浦发银行 |
3.01% |
1359.89 |
11545.46 |
3.41% |
-96.01 (-7.06%) |
6 |
600406 |
国电南瑞 |
2.88% |
353.77 |
11037.66 |
3.26% |
110.03 (31.10%) |
7 |
000937 |
冀中能源 |
2.43% |
552.16 |
9309.47 |
2.75% |
新增 |
8 |
002475 |
立讯精密 |
2.13% |
234.04 |
8167.92 |
2.42% |
-40.89 (-17.47%) |
9 |
000895 |
双汇发展 |
2.08% |
114.08 |
7979.72 |
2.36% |
新增 |
10 |
000877 |
天山股份 |
2.07% |
374.56 |
7940.76 |
2.35% |
新增 |
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 |
600383 |
金地集团 |
5.13% |
3971.26 |
19657.75 |
5.81% |
1886.16 (47.50%) |
2 |
600519 |
贵州茅台 |
4.61% |
91.41 |
17669.40 |
5.22% |
5.23 (5.72%) |
3 |
000423 |
东阿阿胶 |
3.38% |
301.89 |
12966.06 |
3.83% |
-38.10 (-12.62%) |
4 |
000651 |
格力电器 |
3.03% |
671.44 |
11609.11 |
3.43% |
30.00 (4.47%) |
5 |
600000 |
浦发银行 |
3.01% |
1359.89 |
11545.46 |
3.41% |
-96.01 (-7.06%) |
6 |
600406 |
国电南瑞 |
2.88% |
353.77 |
11037.66 |
3.26% |
110.03 (31.10%) |
7 |
000937 |
冀中能源 |
2.43% |
552.16 |
9309.47 |
2.75% |
新增 |
8 |
002475 |
立讯精密 |
2.13% |
234.04 |
8167.92 |
2.42% |
-40.89 (-17.47%) |
9 |
000895 |
双汇发展 |
2.08% |
114.08 |
7979.72 |
2.36% |
新增 |
10 |
000877 |
天山股份 |
2.07% |
374.56 |
7940.76 |
2.35% |
新增 |
11 |
000568 |
泸州老窖 |
2.03% |
208.95 |
7793.82 |
2.30% |
--- |
12 |
600315 |
上海家化 |
1.99% |
224.25 |
7644.72 |
2.26% |
--- |
13 |
601668 |
中国建筑 |
1.86% |
2445.47 |
7116.32 |
2.10% |
--- |
14 |
600535 |
天士力 |
1.83% |
167.05 |
7006.09 |
2.07% |
--- |
15 |
002241 |
歌尔股份 |
1.77% |
282.13 |
6771.11 |
2.00% |
--- |
16 |
600585 |
海螺水泥 |
1.71% |
418.76 |
6553.57 |
1.94% |
--- |
17 |
002069 |
獐子岛 |
1.58% |
246.76 |
6060.51 |
1.79% |
--- |
18 |
600271 |
航天信息 |
1.53% |
295.29 |
5864.44 |
1.73% |
--- |
19 |
000858 |
五粮液 |
1.49% |
174.15 |
5712.04 |
1.69% |
--- |
20 |
002304 |
洋河股份 |
1.49% |
44.15 |
5694.46 |
1.68% |
--- |
21 |
600517 |
国网英大 |
1.48% |
385.15 |
5665.49 |
1.68% |
--- |
22 |
600518 |
*ST康美 |
1.48% |
504.11 |
5656.12 |
1.67% |
--- |
23 |
600887 |
伊利股份 |
1.44% |
269.34 |
5502.71 |
1.63% |
--- |
24 |
600104 |
上汽集团 |
1.43% |
387.75 |
5482.73 |
1.62% |
--- |
25 |
002595 |
豪迈科技 |
1.38% |
220.29 |
5287.03 |
1.56% |
--- |
26 |
000538 |
云南白药 |
1.22% |
87.94 |
4660.78 |
1.38% |
--- |
27 |
002385 |
大北农 |
1.14% |
134.71 |
4378.07 |
1.29% |
--- |
28 |
600741 |
华域汽车 |
1.10% |
456.89 |
4230.82 |
1.25% |
--- |
29 |
600177 |
雅戈尔 |
1.08% |
442.42 |
4149.92 |
1.23% |
--- |
30 |
600309 |
万华化学 |
1.08% |
320.19 |
4130.49 |
1.22% |
--- |
31 |
000338 |
潍柴动力 |
1.05% |
127.76 |
4024.46 |
1.19% |
--- |
32 |
300257 |
开山股份 |
1.05% |
66.87 |
4012.27 |
1.19% |
--- |
33 |
601933 |
永辉超市 |
1.05% |
133.11 |
4013.14 |
1.19% |
--- |
34 |
000876 |
新希望 |
1.04% |
237.47 |
3977.59 |
1.18% |
--- |
35 |
002410 |
广联达 |
1.04% |
120.15 |
3968.71 |
1.17% |
--- |
36 |
000402 |
金融街 |
1.01% |
640.30 |
3873.84 |
1.15% |
--- |
37 |
000157 |
中联重科 |
1.00% |
499.99 |
3844.95 |
1.14% |
--- |
38 |
000811 |
冰轮环境 |
1.00% |
331.20 |
3825.34 |
1.13% |
--- |
39 |
002430 |
杭氧股份 |
0.99% |
168.89 |
3784.92 |
1.12% |
--- |
40 |
600267 |
海正药业 |
0.97% |
116.57 |
3703.35 |
1.09% |
--- |
41 |
000999 |
华润三九 |
0.94% |
209.17 |
3618.61 |
1.07% |
--- |
42 |
601010 |
文峰股份 |
0.93% |
230.01 |
3553.62 |
1.05% |
--- |
43 |
000960 |
锡业股份 |
0.91% |
194.89 |
3470.96 |
1.03% |
--- |
44 |
600489 |
中金黄金 |
0.90% |
197.99 |
3466.84 |
1.03% |
--- |
45 |
002063 |
远光软件 |
0.87% |
196.81 |
3337.96 |
0.99% |
--- |
46 |
002306 |
中科云网 |
0.87% |
221.18 |
3317.76 |
0.98% |
--- |
47 |
600030 |
中信证券 |
0.87% |
341.80 |
3318.84 |
0.98% |
--- |
48 |
002534 |
杭锅股份 |
0.79% |
166.24 |
3015.50 |
0.89% |
--- |
49 |
600673 |
东阳光 |
0.75% |
389.21 |
2860.69 |
0.85% |
--- |
50 |
600497 |
驰宏锌锗 |
0.71% |
208.60 |
2726.45 |
0.81% |
--- |
51 |
300159 |
新研股份 |
0.68% |
90.18 |
2606.30 |
0.77% |
--- |
52 |
000829 |
天音控股 |
0.66% |
416.97 |
2518.51 |
0.74% |
--- |
53 |
600331 |
宏达股份 |
0.66% |
303.41 |
2524.36 |
0.75% |
--- |
54 |
002032 |
苏泊尔 |
0.65% |
149.07 |
2489.41 |
0.74% |
--- |
55 |
002526 |
山东矿机 |
0.61% |
177.12 |
2322.08 |
0.69% |
--- |
56 |
600750 |
江中药业 |
0.60% |
79.97 |
2319.12 |
0.69% |
--- |
57 |
002096 |
南岭民爆 |
0.53% |
69.61 |
2021.37 |
0.60% |
--- |
58 |
002293 |
罗莱生活 |
0.50% |
25.49 |
1911.46 |
0.57% |
--- |
59 |
300154 |
瑞凌股份 |
0.50% |
165.67 |
1921.82 |
0.57% |
--- |
60 |
300199 |
翰宇药业 |
0.50% |
51.15 |
1933.39 |
0.57% |
--- |
61 |
002285 |
世联行 |
0.49% |
165.32 |
1871.43 |
0.55% |
--- |
62 |
002327 |
富安娜 |
0.49% |
39.43 |
1860.87 |
0.55% |
--- |
63 |
300007 |
汉威科技 |
0.44% |
125.67 |
1692.73 |
0.50% |
--- |
64 |
600458 |
时代新材 |
0.43% |
149.99 |
1652.92 |
0.49% |
--- |
65 |
002353 |
杰瑞股份 |
0.34% |
18.43 |
1289.83 |
0.38% |
--- |
66 |
000629 |
攀钢钒钛 |
0.20% |
120.81 |
758.69 |
0.22% |
--- |
67 |
601566 |
九牧王 |
0.14% |
24.61 |
526.86 |
0.16% |
--- |
68 |
300260 |
新莱应材 |
0.10% |
14.80 |
375.62 |
0.11% |
--- |
69 |
600426 |
华鲁恒升 |
0.09% |
46.32 |
349.74 |
0.10% |
--- |
70 |
002223 |
鱼跃医疗 |
0.05% |
8.94 |
187.29 |
0.06% |
--- |
71 |
600479 |
千金药业 |
0.03% |
10.91 |
115.14 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
4.12% |
86.18 |
16425.47 |
4.81% |
7.41 (8.60%) |
2 |
000423 |
东阿阿胶 |
3.53% |
339.99 |
14106.07 |
4.13% |
139.99 (41.17%) |
3 |
000651 |
格力电器 |
3.21% |
641.44 |
12822.29 |
3.76% |
365.75 (57.02%) |
4 |
600000 |
浦发银行 |
3.12% |
1455.90 |
12433.38 |
3.64% |
-275.30 (-18.91%) |
5 |
600271 |
航天信息 |
3.08% |
455.42 |
12301.00 |
3.60% |
283.46 (62.24%) |
6 |
600383 |
金地集团 |
2.54% |
2085.10 |
10154.43 |
2.98% |
777.75 (37.30%) |
7 |
002475 |
立讯精密 |
2.51% |
274.93 |
10032.25 |
2.94% |
-41.32 (-15.03%) |
8 |
600406 |
国电南瑞 |
2.14% |
243.74 |
8522.39 |
2.50% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
2.14% |
462.18 |
8545.68 |
2.50% |
87.45 (18.92%) |
10 |
000858 |
五粮液 |
2.06% |
226.71 |
8229.44 |
2.41% |
-185.40 (-81.78%) |
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 |
600519 |
贵州茅台 |
4.12% |
86.18 |
16425.47 |
4.81% |
7.41 (8.60%) |
2 |
000423 |
东阿阿胶 |
3.53% |
339.99 |
14106.07 |
4.13% |
139.99 (41.17%) |
3 |
000651 |
格力电器 |
3.21% |
641.44 |
12822.29 |
3.76% |
365.75 (57.02%) |
4 |
600000 |
浦发银行 |
3.12% |
1455.90 |
12433.38 |
3.64% |
-275.30 (-18.91%) |
5 |
600271 |
航天信息 |
3.08% |
455.42 |
12301.00 |
3.60% |
283.46 (62.24%) |
6 |
600383 |
金地集团 |
2.54% |
2085.10 |
10154.43 |
2.98% |
777.75 (37.30%) |
7 |
002475 |
立讯精密 |
2.51% |
274.93 |
10032.25 |
2.94% |
-41.32 (-15.03%) |
8 |
600406 |
国电南瑞 |
2.14% |
243.74 |
8522.39 |
2.50% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
2.14% |
462.18 |
8545.68 |
2.50% |
87.45 (18.92%) |
10 |
000858 |
五粮液 |
2.06% |
226.71 |
8229.44 |
2.41% |
-185.40 (-81.78%) |
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 |
600000 |
浦发银行 |
3.95% |
1731.20 |
17035.04 |
4.73% |
891.67 (51.51%) |
2 |
600519 |
贵州茅台 |
3.89% |
78.77 |
16748.42 |
4.65% |
新增 |
3 |
000858 |
五粮液 |
3.42% |
412.10 |
14720.30 |
4.09% |
新增 |
4 |
600048 |
保利地产 |
3.01% |
1178.58 |
12952.62 |
3.60% |
508.59 (43.15%) |
5 |
002475 |
立讯精密 |
2.65% |
316.25 |
11403.90 |
3.17% |
新增 |
6 |
600887 |
伊利股份 |
2.55% |
660.90 |
11003.98 |
3.05% |
309.08 (46.77%) |
7 |
600585 |
海螺水泥 |
2.37% |
367.52 |
10202.24 |
2.83% |
157.52 (42.86%) |
8 |
600315 |
上海家化 |
2.14% |
258.67 |
9208.57 |
2.56% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
2.05% |
243.74 |
8811.97 |
2.45% |
新增 |
10 |
600449 |
宁夏建材 |
1.98% |
244.73 |
8543.70 |
2.37% |
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 |
600000 |
浦发银行 |
3.95% |
1731.20 |
17035.04 |
4.73% |
891.67 (51.51%) |
2 |
600519 |
贵州茅台 |
3.89% |
78.77 |
16748.42 |
4.65% |
新增 |
3 |
000858 |
五粮液 |
3.42% |
412.10 |
14720.30 |
4.09% |
新增 |
4 |
600048 |
保利地产 |
3.01% |
1178.58 |
12952.62 |
3.60% |
508.59 (43.15%) |
5 |
002475 |
立讯精密 |
2.65% |
316.25 |
11403.90 |
3.17% |
新增 |
6 |
600887 |
伊利股份 |
2.55% |
660.90 |
11003.98 |
3.05% |
309.08 (46.77%) |
7 |
600585 |
海螺水泥 |
2.37% |
367.52 |
10202.24 |
2.83% |
157.52 (42.86%) |
8 |
600315 |
上海家化 |
2.14% |
258.67 |
9208.57 |
2.56% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
2.05% |
243.74 |
8811.97 |
2.45% |
新增 |
10 |
600449 |
宁夏建材 |
1.98% |
244.73 |
8543.70 |
2.37% |
新增 |
11 |
600383 |
金地集团 |
1.95% |
1307.35 |
8380.11 |
2.33% |
--- |
12 |
601601 |
中国太保 |
1.95% |
374.73 |
8390.26 |
2.33% |
--- |
13 |
000895 |
双汇发展 |
1.93% |
125.94 |
8320.76 |
2.31% |
--- |
14 |
600535 |
天士力 |
1.93% |
201.70 |
8296.09 |
2.30% |
--- |
15 |
000423 |
东阿阿胶 |
1.92% |
200.00 |
8252.00 |
2.29% |
--- |
16 |
600497 |
驰宏锌锗 |
1.74% |
340.78 |
7514.24 |
2.09% |
--- |
17 |
600970 |
中材国际 |
1.68% |
264.91 |
7239.93 |
2.01% |
--- |
18 |
600673 |
东阳光 |
1.62% |
434.57 |
6957.44 |
1.93% |
--- |
19 |
000651 |
格力电器 |
1.50% |
275.68 |
6478.58 |
1.80% |
--- |
20 |
002106 |
莱宝高科 |
1.50% |
214.10 |
6476.56 |
1.80% |
--- |
21 |
000527 |
美的电器 |
1.47% |
344.56 |
6336.43 |
1.76% |
--- |
22 |
600104 |
上汽集团 |
1.40% |
320.76 |
6011.04 |
1.67% |
--- |
23 |
601678 |
滨化股份 |
1.40% |
341.41 |
6025.97 |
1.67% |
--- |
24 |
002063 |
远光软件 |
1.32% |
300.47 |
5687.85 |
1.58% |
--- |
25 |
002004 |
华邦健康 |
1.16% |
111.15 |
5012.95 |
1.39% |
--- |
26 |
000876 |
新希望 |
1.11% |
239.97 |
4787.39 |
1.33% |
--- |
27 |
600309 |
万华化学 |
1.11% |
255.18 |
4774.46 |
1.33% |
--- |
28 |
600031 |
三一重工 |
1.08% |
258.80 |
4668.77 |
1.30% |
--- |
29 |
300093 |
金刚玻璃 |
1.07% |
332.01 |
4611.68 |
1.28% |
--- |
30 |
002123 |
梦网科技 |
1.06% |
200.00 |
4556.00 |
1.26% |
--- |
31 |
002152 |
广电运通 |
1.06% |
148.68 |
4583.74 |
1.27% |
--- |
32 |
601088 |
中国神华 |
1.05% |
150.00 |
4520.92 |
1.25% |
--- |
33 |
000960 |
锡业股份 |
1.03% |
152.90 |
4449.37 |
1.24% |
--- |
34 |
600271 |
航天信息 |
1.03% |
171.96 |
4443.43 |
1.23% |
--- |
35 |
601318 |
中国平安 |
1.03% |
92.33 |
4456.88 |
1.24% |
--- |
36 |
002410 |
广联达 |
1.01% |
125.40 |
4353.75 |
1.21% |
--- |
37 |
000402 |
金融街 |
1.00% |
575.31 |
4297.57 |
1.19% |
--- |
38 |
600518 |
*ST康美 |
1.00% |
328.05 |
4317.15 |
1.20% |
--- |
39 |
600742 |
一汽富维 |
1.00% |
147.39 |
4315.49 |
1.20% |
--- |
40 |
002032 |
苏泊尔 |
0.97% |
184.27 |
4186.66 |
1.16% |
--- |
41 |
300010 |
豆神教育 |
0.95% |
306.65 |
4112.20 |
1.14% |
--- |
42 |
600331 |
宏达股份 |
0.95% |
307.08 |
4087.21 |
1.13% |
--- |
43 |
300135 |
宝利国际 |
0.92% |
250.66 |
3982.94 |
1.11% |
--- |
44 |
600720 |
祁连山 |
0.92% |
217.09 |
3959.73 |
1.10% |
--- |
45 |
002080 |
中材科技 |
0.90% |
256.70 |
3876.13 |
1.08% |
--- |
46 |
600563 |
法拉电子 |
0.90% |
173.07 |
3862.89 |
1.07% |
--- |
47 |
300101 |
振芯科技 |
0.88% |
129.61 |
3797.47 |
1.05% |
--- |
48 |
300118 |
东方日升 |
0.88% |
175.71 |
3784.78 |
1.05% |
--- |
49 |
600303 |
曙光股份 |
0.88% |
444.38 |
3799.44 |
1.05% |
--- |
50 |
002099 |
海翔药业 |
0.82% |
160.55 |
3525.62 |
0.98% |
--- |
51 |
600750 |
江中药业 |
0.74% |
130.98 |
3206.36 |
0.89% |
--- |
52 |
002595 |
豪迈科技 |
0.73% |
126.34 |
3163.67 |
0.88% |
--- |
53 |
000629 |
攀钢钒钛 |
0.60% |
233.47 |
2584.51 |
0.72% |
--- |
54 |
002269 |
美邦服饰 |
0.53% |
75.56 |
2264.46 |
0.63% |
--- |
55 |
300206 |
理邦仪器 |
0.53% |
75.08 |
2273.42 |
0.63% |
--- |
56 |
600267 |
海正药业 |
0.53% |
61.67 |
2302.69 |
0.64% |
--- |
57 |
600547 |
山东黄金 |
0.47% |
45.00 |
2017.80 |
0.56% |
--- |
58 |
002029 |
七匹狼 |
0.46% |
63.12 |
2000.88 |
0.56% |
--- |
59 |
000550 |
江铃汽车 |
0.41% |
67.21 |
1765.62 |
0.49% |
--- |
60 |
300050 |
世纪鼎利 |
0.37% |
67.41 |
1581.42 |
0.44% |
--- |
61 |
002241 |
歌尔股份 |
0.32% |
60.00 |
1362.60 |
0.38% |
--- |
62 |
300126 |
锐奇股份 |
0.25% |
78.51 |
1095.21 |
0.30% |
--- |
63 |
002055 |
得润电子 |
0.21% |
45.77 |
919.53 |
0.26% |
--- |
64 |
002285 |
世联行 |
0.18% |
42.94 |
770.70 |
0.21% |
--- |
65 |
601566 |
九牧王 |
0.18% |
36.78 |
794.87 |
0.22% |
--- |
66 |
000951 |
中国重汽 |
0.01% |
1.43 |
26.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.14% |
1019.99 |
14371.71 |
3.51% |
新增 |
2 |
600537 |
亿晶光电 |
2.91% |
246.66 |
13307.55 |
3.25% |
-43.66 (-17.70%) |
3 |
000895 |
双汇发展 |
2.70% |
175.94 |
12342.09 |
3.01% |
70.20 (39.90%) |
4 |
600887 |
伊利股份 |
2.66% |
351.82 |
12155.26 |
2.97% |
111.83 (31.79%) |
5 |
600000 |
浦发银行 |
2.50% |
839.53 |
11434.40 |
2.79% |
新增 |
6 |
600315 |
上海家化 |
2.15% |
258.67 |
9819.03 |
2.40% |
0.00 (0.00%) |
7 |
000629 |
攀钢钒钛 |
2.10% |
699.98 |
9603.79 |
2.34% |
399.98 (57.14%) |
8 |
600048 |
保利地产 |
1.97% |
669.99 |
8998.01 |
2.20% |
新增 |
9 |
600031 |
三一重工 |
1.95% |
319.99 |
8934.11 |
2.18% |
20.00 (6.25%) |
10 |
600585 |
海螺水泥 |
1.86% |
210.00 |
8509.01 |
2.08% |
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 |
600036 |
招商银行 |
3.14% |
1019.99 |
14371.71 |
3.51% |
新增 |
2 |
600537 |
亿晶光电 |
2.91% |
246.66 |
13307.55 |
3.25% |
-43.66 (-17.70%) |
3 |
000895 |
双汇发展 |
2.70% |
175.94 |
12342.09 |
3.01% |
70.20 (39.90%) |
4 |
600887 |
伊利股份 |
2.66% |
351.82 |
12155.26 |
2.97% |
111.83 (31.79%) |
5 |
600000 |
浦发银行 |
2.50% |
839.53 |
11434.40 |
2.79% |
新增 |
6 |
600315 |
上海家化 |
2.15% |
258.67 |
9819.03 |
2.40% |
0.00 (0.00%) |
7 |
000629 |
攀钢钒钛 |
2.10% |
699.98 |
9603.79 |
2.34% |
399.98 (57.14%) |
8 |
600048 |
保利地产 |
1.97% |
669.99 |
8998.01 |
2.20% |
新增 |
9 |
600031 |
三一重工 |
1.95% |
319.99 |
8934.11 |
2.18% |
20.00 (6.25%) |
10 |
600585 |
海螺水泥 |
1.86% |
210.00 |
8509.01 |
2.08% |
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 |
600537 |
亿晶光电 |
3.07% |
290.33 |
11665.27 |
3.30% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
2.68% |
181.75 |
10172.59 |
2.87% |
新增 |
3 |
600315 |
上海家化 |
2.53% |
258.67 |
9604.33 |
2.71% |
新增 |
4 |
000895 |
双汇发展 |
2.42% |
105.74 |
9199.58 |
2.60% |
新增 |
5 |
600887 |
伊利股份 |
2.42% |
239.99 |
9181.85 |
2.59% |
新增 |
6 |
601318 |
中国平安 |
2.32% |
156.69 |
8799.48 |
2.49% |
33.69 (21.50%) |
7 |
000568 |
泸州老窖 |
2.21% |
204.96 |
8382.72 |
2.37% |
新增 |
8 |
600970 |
中材国际 |
1.98% |
184.37 |
7505.67 |
2.12% |
64.14 (34.79%) |
9 |
000060 |
中金岭南 |
1.95% |
330.00 |
7425.00 |
2.10% |
新增 |
10 |
002410 |
广联达 |
1.94% |
103.60 |
7355.42 |
2.08% |
-9.50 (-9.17%) |
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 |
600537 |
亿晶光电 |
3.07% |
290.33 |
11665.27 |
3.30% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
2.68% |
181.75 |
10172.59 |
2.87% |
新增 |
3 |
600315 |
上海家化 |
2.53% |
258.67 |
9604.33 |
2.71% |
新增 |
4 |
000895 |
双汇发展 |
2.42% |
105.74 |
9199.58 |
2.60% |
新增 |
5 |
600887 |
伊利股份 |
2.42% |
239.99 |
9181.85 |
2.59% |
新增 |
6 |
601318 |
中国平安 |
2.32% |
156.69 |
8799.48 |
2.49% |
33.69 (21.50%) |
7 |
000568 |
泸州老窖 |
2.21% |
204.96 |
8382.72 |
2.37% |
新增 |
8 |
600970 |
中材国际 |
1.98% |
184.37 |
7505.67 |
2.12% |
64.14 (34.79%) |
9 |
000060 |
中金岭南 |
1.95% |
330.00 |
7425.00 |
2.10% |
新增 |
10 |
002410 |
广联达 |
1.94% |
103.60 |
7355.42 |
2.08% |
-9.50 (-9.17%) |
11 |
000876 |
新希望 |
1.93% |
349.54 |
7322.82 |
2.07% |
--- |
12 |
600809 |
山西汾酒 |
1.93% |
106.80 |
7319.17 |
2.07% |
--- |
13 |
600406 |
国电南瑞 |
1.85% |
98.71 |
7021.98 |
1.98% |
--- |
14 |
600031 |
三一重工 |
1.71% |
299.99 |
6488.80 |
1.83% |
--- |
15 |
600030 |
中信证券 |
1.69% |
509.99 |
6420.79 |
1.81% |
--- |
16 |
600518 |
*ST康美 |
1.58% |
304.99 |
6011.33 |
1.70% |
--- |
17 |
601699 |
潞安环能 |
1.57% |
99.99 |
5963.63 |
1.69% |
--- |
18 |
002304 |
洋河股份 |
1.52% |
25.77 |
5772.57 |
1.63% |
--- |
19 |
600257 |
大湖股份 |
1.48% |
636.65 |
5615.26 |
1.59% |
--- |
20 |
002073 |
软控股份 |
1.46% |
208.20 |
5556.89 |
1.57% |
--- |
21 |
002099 |
海翔药业 |
1.45% |
232.01 |
5521.87 |
1.56% |
--- |
22 |
601006 |
大秦铁路 |
1.42% |
690.87 |
5402.57 |
1.53% |
--- |
23 |
600015 |
华夏银行 |
1.37% |
476.04 |
5188.80 |
1.47% |
--- |
24 |
000963 |
华东医药 |
1.31% |
151.49 |
4979.33 |
1.41% |
--- |
25 |
300101 |
振芯科技 |
1.22% |
43.05 |
4651.56 |
1.31% |
--- |
26 |
601601 |
中国太保 |
1.21% |
200.00 |
4580.00 |
1.29% |
--- |
27 |
600785 |
新华百货 |
1.17% |
152.54 |
4429.65 |
1.25% |
--- |
28 |
002152 |
广电运通 |
1.14% |
79.57 |
4326.95 |
1.22% |
--- |
29 |
600380 |
健康元 |
1.13% |
387.94 |
4294.45 |
1.21% |
--- |
30 |
600519 |
贵州茅台 |
1.11% |
23.00 |
4230.16 |
1.20% |
--- |
31 |
002063 |
远光软件 |
1.02% |
124.09 |
3859.15 |
1.09% |
--- |
32 |
600218 |
全柴动力 |
1.02% |
228.06 |
3863.39 |
1.09% |
--- |
33 |
002106 |
莱宝高科 |
1.01% |
58.19 |
3855.16 |
1.09% |
--- |
34 |
600276 |
恒瑞医药 |
1.00% |
63.49 |
3781.45 |
1.07% |
--- |
35 |
600489 |
中金黄金 |
1.00% |
93.98 |
3791.31 |
1.07% |
--- |
36 |
600496 |
精工钢构 |
0.99% |
229.23 |
3759.29 |
1.06% |
--- |
37 |
600497 |
驰宏锌锗 |
0.99% |
146.99 |
3776.20 |
1.07% |
--- |
38 |
601766 |
中国中车 |
0.99% |
500.00 |
3774.99 |
1.07% |
--- |
39 |
002007 |
华兰生物 |
0.98% |
76.99 |
3725.69 |
1.05% |
--- |
40 |
000400 |
许继电气 |
0.97% |
110.99 |
3693.69 |
1.04% |
--- |
41 |
000661 |
长春高新 |
0.97% |
60.54 |
3681.06 |
1.04% |
--- |
42 |
002122 |
ST天马 |
0.97% |
277.00 |
3672.99 |
1.04% |
--- |
43 |
600104 |
上汽集团 |
0.97% |
250.00 |
3670.00 |
1.04% |
--- |
44 |
600196 |
复星医药 |
0.96% |
269.99 |
3636.78 |
1.03% |
--- |
45 |
002093 |
国脉科技 |
0.95% |
199.99 |
3615.87 |
1.02% |
--- |
46 |
600859 |
王府井 |
0.94% |
68.53 |
3559.44 |
1.01% |
--- |
47 |
000581 |
威孚高科 |
0.92% |
93.84 |
3486.26 |
0.99% |
--- |
48 |
600588 |
用友网络 |
0.92% |
149.56 |
3478.73 |
0.98% |
--- |
49 |
000629 |
攀钢钒钛 |
0.91% |
300.00 |
3462.00 |
0.98% |
--- |
50 |
600435 |
北方导航 |
0.91% |
218.46 |
3475.77 |
0.98% |
--- |
51 |
002080 |
中材科技 |
0.90% |
82.98 |
3435.20 |
0.97% |
--- |
52 |
000778 |
新兴铸管 |
0.89% |
377.99 |
3375.41 |
0.95% |
--- |
53 |
002004 |
华邦健康 |
0.89% |
64.44 |
3398.54 |
0.96% |
--- |
54 |
601328 |
交通银行 |
0.89% |
619.05 |
3392.39 |
0.96% |
--- |
55 |
600485 |
*ST信威 |
0.88% |
178.42 |
3329.26 |
0.94% |
--- |
56 |
600498 |
烽火通信 |
0.88% |
81.21 |
3358.91 |
0.95% |
--- |
57 |
002161 |
远望谷 |
0.87% |
94.26 |
3290.69 |
0.93% |
--- |
58 |
000792 |
盐湖股份 |
0.86% |
49.24 |
3261.54 |
0.92% |
--- |
59 |
002126 |
银轮股份 |
0.86% |
100.00 |
3269.91 |
0.92% |
--- |
60 |
601398 |
工商银行 |
0.86% |
775.00 |
3286.00 |
0.93% |
--- |
61 |
300011 |
鼎汉技术 |
0.85% |
80.00 |
3212.67 |
0.91% |
--- |
62 |
300043 |
星辉娱乐 |
0.84% |
86.59 |
3177.76 |
0.90% |
--- |
63 |
600426 |
华鲁恒升 |
0.84% |
230.63 |
3189.67 |
0.90% |
--- |
64 |
600739 |
辽宁成大 |
0.83% |
104.99 |
3162.36 |
0.89% |
--- |
65 |
600778 |
友好集团 |
0.83% |
237.36 |
3161.60 |
0.89% |
--- |
66 |
002127 |
南极电商 |
0.82% |
214.38 |
3119.24 |
0.88% |
--- |
67 |
600750 |
江中药业 |
0.82% |
86.99 |
3134.41 |
0.89% |
--- |
68 |
300118 |
东方日升 |
0.77% |
48.49 |
2943.33 |
0.83% |
--- |
69 |
002269 |
美邦服饰 |
0.65% |
71.10 |
2476.58 |
0.70% |
--- |
70 |
002091 |
江苏国泰 |
0.61% |
85.00 |
2311.88 |
0.65% |
--- |
71 |
600139 |
ST西源 |
0.60% |
63.39 |
2279.01 |
0.64% |
--- |
72 |
002253 |
川大智胜 |
0.58% |
54.99 |
2192.50 |
0.62% |
--- |
73 |
002032 |
苏泊尔 |
0.53% |
84.10 |
2009.92 |
0.57% |
--- |
74 |
002118 |
紫鑫药业 |
0.50% |
59.36 |
1905.49 |
0.54% |
--- |
75 |
002293 |
罗莱生活 |
0.44% |
23.10 |
1683.59 |
0.48% |
--- |
76 |
300126 |
锐奇股份 |
0.44% |
43.62 |
1687.09 |
0.48% |
--- |
77 |
300010 |
豆神教育 |
0.36% |
52.13 |
1370.97 |
0.39% |
--- |
78 |
002241 |
歌尔股份 |
0.30% |
30.00 |
1130.40 |
0.32% |
--- |
79 |
600582 |
天地科技 |
0.25% |
36.74 |
954.87 |
0.27% |
--- |
80 |
002086 |
*ST东洋 |
0.13% |
26.04 |
480.40 |
0.14% |
--- |
81 |
600570 |
恒生电子 |
0.12% |
22.75 |
460.69 |
0.13% |
--- |
82 |
300091 |
金通灵 |
0.11% |
8.50 |
404.44 |
0.11% |
--- |
83 |
300135 |
宝利国际 |
0.01% |
0.83 |
38.05 |
0.01% |
--- |
84 |
002525 |
胜景山河 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
85 |
002534 |
杭锅股份 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
86 |
002535 |
ST林重 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
87 |
002536 |
飞龙股份 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
88 |
300157 |
恒泰艾普 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
89 |
300158 |
振东制药 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
90 |
601118 |
海南橡胶 |
0.00% |
0.50 |
3.00 |
0.00% |
--- |
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 |
600537 |
亿晶光电 |
3.72% |
290.33 |
10161.39 |
7.27% |
--- |
2 |
601318 |
中国平安 |
2.38% |
123.00 |
6505.37 |
4.65% |
--- |
3 |
601899 |
紫金矿业 |
2.31% |
868.65 |
6315.07 |
4.52% |
--- |
4 |
002410 |
广联达 |
2.15% |
113.10 |
5881.06 |
4.21% |
--- |
5 |
000858 |
五粮液 |
2.01% |
159.99 |
5492.52 |
3.93% |
--- |
6 |
600518 |
*ST康美 |
1.98% |
289.99 |
5411.19 |
3.87% |
--- |
7 |
002155 |
湖南黄金 |
1.68% |
153.99 |
4573.64 |
3.27% |
--- |
8 |
600970 |
中材国际 |
1.57% |
120.23 |
4291.11 |
3.07% |
--- |
9 |
600036 |
招商银行 |
1.54% |
324.29 |
4199.59 |
3.00% |
--- |
10 |
601166 |
兴业银行 |
1.52% |
179.99 |
4161.48 |
2.98% |
--- |
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 |
600537 |
亿晶光电 |
3.72% |
290.33 |
10161.39 |
7.27% |
--- |
2 |
601318 |
中国平安 |
2.38% |
123.00 |
6505.37 |
4.65% |
--- |
3 |
601899 |
紫金矿业 |
2.31% |
868.65 |
6315.07 |
4.52% |
--- |
4 |
002410 |
广联达 |
2.15% |
113.10 |
5881.06 |
4.21% |
--- |
5 |
000858 |
五粮液 |
2.01% |
159.99 |
5492.52 |
3.93% |
--- |
6 |
600518 |
*ST康美 |
1.98% |
289.99 |
5411.19 |
3.87% |
--- |
7 |
002155 |
湖南黄金 |
1.68% |
153.99 |
4573.64 |
3.27% |
--- |
8 |
600970 |
中材国际 |
1.57% |
120.23 |
4291.11 |
3.07% |
--- |
9 |
600036 |
招商银行 |
1.54% |
324.29 |
4199.59 |
3.00% |
--- |
10 |
601166 |
兴业银行 |
1.52% |
179.99 |
4161.48 |
2.98% |
--- |
显示全部持仓明细>>