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 |
601899 |
紫金矿业 |
3.95% |
5247.12 |
65379.06 |
23.38% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
3.61% |
2555.44 |
59644.01 |
21.33% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.42% |
880.00 |
23540.13 |
8.42% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.91% |
714.89 |
15012.68 |
5.37% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
0.59% |
241.28 |
9747.65 |
3.49% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
0.46% |
1038.58 |
7623.17 |
2.73% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.39% |
679.72 |
6382.58 |
2.28% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
0.39% |
534.19 |
6501.14 |
2.32% |
0.00 (0.00%) |
9 |
600233 |
圆通速递 |
0.34% |
462.96 |
5689.81 |
2.03% |
0.00 (0.00%) |
10 |
000401 |
冀东水泥 |
0.31% |
803.57 |
5134.82 |
1.84% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
3.95% |
5247.12 |
65379.06 |
23.38% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
3.61% |
2555.44 |
59644.01 |
21.33% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.42% |
880.00 |
23540.13 |
8.42% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.91% |
714.89 |
15012.68 |
5.37% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
0.59% |
241.28 |
9747.65 |
3.49% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
0.46% |
1038.58 |
7623.17 |
2.73% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.39% |
679.72 |
6382.58 |
2.28% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
0.39% |
534.19 |
6501.14 |
2.32% |
0.00 (0.00%) |
9 |
600233 |
圆通速递 |
0.34% |
462.96 |
5689.81 |
2.03% |
0.00 (0.00%) |
10 |
000401 |
冀东水泥 |
0.31% |
803.57 |
5134.82 |
1.84% |
0.00 (0.00%) |
11 |
600004 |
白云机场 |
0.30% |
499.40 |
4884.09 |
1.75% |
--- |
12 |
601117 |
中国化学 |
0.27% |
705.88 |
4489.41 |
1.61% |
--- |
13 |
000568 |
泸州老窖 |
0.26% |
24.01 |
4308.32 |
1.54% |
--- |
14 |
600588 |
用友网络 |
0.25% |
228.48 |
4064.69 |
1.45% |
--- |
15 |
000983 |
山西焦煤 |
0.24% |
409.48 |
4045.69 |
1.45% |
--- |
16 |
601799 |
星宇股份 |
0.24% |
30.52 |
4001.56 |
1.43% |
--- |
17 |
600031 |
三一重工 |
0.23% |
274.53 |
3780.28 |
1.35% |
--- |
18 |
601318 |
中国平安 |
0.23% |
95.00 |
3828.50 |
1.37% |
--- |
19 |
000877 |
天山股份 |
0.21% |
518.52 |
3463.70 |
1.24% |
--- |
20 |
002142 |
宁波银行 |
0.21% |
168.91 |
3396.83 |
1.21% |
--- |
21 |
002311 |
海大集团 |
0.21% |
77.89 |
3498.16 |
1.25% |
--- |
22 |
300709 |
精研科技 |
0.21% |
108.82 |
3394.16 |
1.21% |
--- |
23 |
688308 |
欧科亿 |
0.18% |
105.98 |
2956.76 |
1.06% |
--- |
24 |
601336 |
新华保险 |
0.17% |
90.00 |
2801.70 |
1.00% |
--- |
25 |
002831 |
裕同科技 |
0.16% |
94.51 |
2599.93 |
0.93% |
--- |
26 |
603338 |
浙江鼎力 |
0.15% |
48.68 |
2490.89 |
0.89% |
--- |
27 |
000089 |
深圳机场 |
0.14% |
360.57 |
2318.47 |
0.83% |
--- |
28 |
600372 |
中航机载 |
0.13% |
167.87 |
2212.56 |
0.79% |
--- |
29 |
300003 |
乐普医疗 |
0.12% |
122.66 |
1982.21 |
0.71% |
--- |
30 |
603883 |
老百姓 |
0.12% |
67.18 |
2008.09 |
0.72% |
--- |
31 |
603136 |
天目湖 |
0.11% |
97.91 |
1798.60 |
0.64% |
--- |
32 |
601872 |
招商轮船 |
0.09% |
257.25 |
1512.61 |
0.54% |
--- |
33 |
603225 |
新凤鸣 |
0.09% |
106.19 |
1507.83 |
0.54% |
--- |
34 |
600323 |
瀚蓝环境 |
0.08% |
75.54 |
1309.10 |
0.47% |
--- |
35 |
300059 |
东方财富 |
0.07% |
82.95 |
1164.57 |
0.42% |
--- |
36 |
002701 |
奥瑞金 |
0.04% |
149.64 |
619.51 |
0.22% |
--- |
37 |
600567 |
山鹰国际 |
0.01% |
101.37 |
196.65 |
0.07% |
--- |
38 |
603187 |
海容冷链 |
0.01% |
10.09 |
152.94 |
0.05% |
--- |
39 |
603232 |
格尔软件 |
0.01% |
17.50 |
239.63 |
0.09% |
--- |
40 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
41 |
601096 |
宏盛华源 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
42 |
688469 |
芯联集成 |
0.00% |
0.05 |
0.25 |
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 |
601899 |
紫金矿业 |
2.92% |
5247.12 |
59659.71 |
20.68% |
-900.00 (-17.15%) |
2 |
600900 |
长江电力 |
2.76% |
2555.44 |
56373.05 |
19.54% |
-500.00 (-19.57%) |
3 |
600887 |
伊利股份 |
1.22% |
880.00 |
24921.73 |
8.64% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.82% |
714.89 |
16785.60 |
5.82% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
0.53% |
241.28 |
10879.24 |
3.77% |
-100.00 (-41.45%) |
6 |
601111 |
中国国航 |
0.42% |
1038.58 |
8470.74 |
2.94% |
670.39 (64.55%) |
7 |
000001 |
平安银行 |
0.37% |
679.72 |
7633.27 |
2.65% |
0.00 (0.00%) |
8 |
600004 |
白云机场 |
0.35% |
499.40 |
7161.33 |
2.48% |
0.00 (0.00%) |
9 |
600233 |
圆通速递 |
0.33% |
462.96 |
6740.74 |
2.34% |
0.00 (0.00%) |
10 |
000401 |
冀东水泥 |
0.29% |
803.57 |
5922.32 |
2.05% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
2.92% |
5247.12 |
59659.71 |
20.68% |
-900.00 (-17.15%) |
2 |
600900 |
长江电力 |
2.76% |
2555.44 |
56373.05 |
19.54% |
-500.00 (-19.57%) |
3 |
600887 |
伊利股份 |
1.22% |
880.00 |
24921.73 |
8.64% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.82% |
714.89 |
16785.60 |
5.82% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
0.53% |
241.28 |
10879.24 |
3.77% |
-100.00 (-41.45%) |
6 |
601111 |
中国国航 |
0.42% |
1038.58 |
8470.74 |
2.94% |
670.39 (64.55%) |
7 |
000001 |
平安银行 |
0.37% |
679.72 |
7633.27 |
2.65% |
0.00 (0.00%) |
8 |
600004 |
白云机场 |
0.35% |
499.40 |
7161.33 |
2.48% |
0.00 (0.00%) |
9 |
600233 |
圆通速递 |
0.33% |
462.96 |
6740.74 |
2.34% |
0.00 (0.00%) |
10 |
000401 |
冀东水泥 |
0.29% |
803.57 |
5922.32 |
2.05% |
0.00 (0.00%) |
11 |
601117 |
中国化学 |
0.29% |
705.88 |
5844.71 |
2.03% |
--- |
12 |
002078 |
太阳纸业 |
0.28% |
534.19 |
5710.53 |
1.98% |
--- |
13 |
000568 |
泸州老窖 |
0.25% |
24.01 |
5032.30 |
1.74% |
--- |
14 |
600588 |
用友网络 |
0.23% |
228.48 |
4683.88 |
1.62% |
--- |
15 |
600031 |
三一重工 |
0.22% |
274.53 |
4565.43 |
1.58% |
--- |
16 |
601318 |
中国平安 |
0.22% |
95.00 |
4408.00 |
1.53% |
--- |
17 |
000877 |
天山股份 |
0.21% |
518.52 |
4220.74 |
1.46% |
--- |
18 |
002142 |
宁波银行 |
0.21% |
168.91 |
4273.49 |
1.48% |
--- |
19 |
688308 |
欧科亿 |
0.21% |
105.98 |
4239.08 |
1.47% |
--- |
20 |
002311 |
海大集团 |
0.18% |
77.89 |
3648.49 |
1.26% |
--- |
21 |
601799 |
星宇股份 |
0.18% |
30.52 |
3772.35 |
1.31% |
--- |
22 |
000983 |
山西焦煤 |
0.17% |
409.48 |
3566.60 |
1.24% |
--- |
23 |
601336 |
新华保险 |
0.16% |
90.00 |
3309.30 |
1.15% |
--- |
24 |
300003 |
乐普医疗 |
0.14% |
122.66 |
2773.38 |
0.96% |
--- |
25 |
300709 |
精研科技 |
0.13% |
108.82 |
2684.64 |
0.93% |
--- |
26 |
603338 |
浙江鼎力 |
0.13% |
48.68 |
2726.49 |
0.94% |
--- |
27 |
000089 |
深圳机场 |
0.12% |
360.57 |
2505.97 |
0.87% |
--- |
28 |
600372 |
中航机载 |
0.12% |
167.87 |
2548.30 |
0.88% |
--- |
29 |
603136 |
天目湖 |
0.12% |
97.91 |
2526.07 |
0.88% |
--- |
30 |
002831 |
裕同科技 |
0.11% |
94.51 |
2305.06 |
0.80% |
--- |
31 |
603883 |
老百姓 |
0.10% |
67.18 |
2005.41 |
0.70% |
--- |
32 |
600323 |
瀚蓝环境 |
0.07% |
75.54 |
1429.96 |
0.50% |
--- |
33 |
601872 |
招商轮船 |
0.07% |
257.25 |
1489.46 |
0.52% |
--- |
34 |
300059 |
东方财富 |
0.06% |
82.95 |
1177.84 |
0.41% |
--- |
35 |
603225 |
新凤鸣 |
0.06% |
106.19 |
1173.35 |
0.41% |
--- |
36 |
002701 |
奥瑞金 |
0.03% |
149.64 |
674.87 |
0.23% |
--- |
37 |
600567 |
山鹰国际 |
0.01% |
101.37 |
232.13 |
0.08% |
--- |
38 |
603187 |
海容冷链 |
0.01% |
10.09 |
201.66 |
0.07% |
--- |
39 |
603232 |
格尔软件 |
0.01% |
17.50 |
254.51 |
0.09% |
--- |
40 |
688469 |
芯联集成 |
0.00% |
0.05 |
0.28 |
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 |
600900 |
长江电力 |
3.14% |
3055.44 |
64164.28 |
19.66% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
3.01% |
6147.12 |
61471.16 |
18.84% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.33% |
880.00 |
27280.15 |
8.36% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
0.96% |
341.28 |
19712.15 |
6.04% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.86% |
714.89 |
17486.19 |
5.36% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.70% |
64.01 |
14355.60 |
4.40% |
0.00 (0.00%) |
7 |
600233 |
圆通速递 |
0.45% |
462.96 |
9300.92 |
2.85% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.44% |
679.72 |
8945.13 |
2.74% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.42% |
137.89 |
8512.12 |
2.61% |
0.00 (0.00%) |
10 |
600004 |
白云机场 |
0.37% |
499.40 |
7495.93 |
2.30% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
3.14% |
3055.44 |
64164.28 |
19.66% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
3.01% |
6147.12 |
61471.16 |
18.84% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.33% |
880.00 |
27280.15 |
8.36% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
0.96% |
341.28 |
19712.15 |
6.04% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.86% |
714.89 |
17486.19 |
5.36% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.70% |
64.01 |
14355.60 |
4.40% |
0.00 (0.00%) |
7 |
600233 |
圆通速递 |
0.45% |
462.96 |
9300.92 |
2.85% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.44% |
679.72 |
8945.13 |
2.74% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.42% |
137.89 |
8512.12 |
2.61% |
0.00 (0.00%) |
10 |
600004 |
白云机场 |
0.37% |
499.40 |
7495.93 |
2.30% |
0.00 (0.00%) |
11 |
000401 |
冀东水泥 |
0.32% |
803.57 |
6613.39 |
2.03% |
--- |
12 |
002078 |
太阳纸业 |
0.30% |
534.19 |
6153.91 |
1.89% |
--- |
13 |
002142 |
宁波银行 |
0.27% |
168.91 |
5481.22 |
1.68% |
--- |
14 |
600588 |
用友网络 |
0.27% |
228.48 |
5522.41 |
1.69% |
--- |
15 |
601117 |
中国化学 |
0.27% |
705.88 |
5604.71 |
1.72% |
--- |
16 |
688308 |
欧科亿 |
0.26% |
75.70 |
5258.73 |
1.61% |
--- |
17 |
000877 |
天山股份 |
0.22% |
518.52 |
4417.78 |
1.35% |
--- |
18 |
601318 |
中国平安 |
0.22% |
95.00 |
4465.00 |
1.37% |
--- |
19 |
600031 |
三一重工 |
0.21% |
274.53 |
4337.57 |
1.33% |
--- |
20 |
601111 |
中国国航 |
0.19% |
368.19 |
3902.80 |
1.20% |
--- |
21 |
601799 |
星宇股份 |
0.19% |
30.52 |
3887.41 |
1.19% |
--- |
22 |
002831 |
裕同科技 |
0.15% |
94.51 |
3125.40 |
0.96% |
--- |
23 |
300709 |
精研科技 |
0.15% |
108.82 |
3067.69 |
0.94% |
--- |
24 |
603883 |
老百姓 |
0.15% |
74.56 |
3017.37 |
0.92% |
--- |
25 |
000089 |
深圳机场 |
0.14% |
360.57 |
2834.09 |
0.87% |
--- |
26 |
300003 |
乐普医疗 |
0.14% |
122.66 |
2817.54 |
0.86% |
--- |
27 |
601336 |
新华保险 |
0.13% |
90.00 |
2707.20 |
0.83% |
--- |
28 |
603136 |
天目湖 |
0.13% |
97.91 |
2658.24 |
0.81% |
--- |
29 |
603338 |
浙江鼎力 |
0.11% |
48.68 |
2329.28 |
0.71% |
--- |
30 |
002013 |
中航机电 |
0.07% |
134.73 |
1354.08 |
0.41% |
--- |
31 |
300059 |
东方财富 |
0.07% |
69.12 |
1340.97 |
0.41% |
--- |
32 |
600323 |
瀚蓝环境 |
0.07% |
75.54 |
1394.46 |
0.43% |
--- |
33 |
601872 |
招商轮船 |
0.07% |
257.25 |
1438.01 |
0.44% |
--- |
34 |
600372 |
中航电子 |
0.06% |
78.31 |
1250.68 |
0.38% |
--- |
35 |
603225 |
新凤鸣 |
0.06% |
106.19 |
1155.30 |
0.35% |
--- |
36 |
002701 |
奥瑞金 |
0.04% |
149.64 |
755.68 |
0.23% |
--- |
37 |
600567 |
山鹰国际 |
0.01% |
101.37 |
251.39 |
0.08% |
--- |
38 |
603187 |
海容冷链 |
0.01% |
7.21 |
228.57 |
0.07% |
--- |
39 |
603232 |
格尔软件 |
0.01% |
17.50 |
266.06 |
0.08% |
--- |
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 |
600900 |
长江电力 |
2.77% |
3055.44 |
69480.75 |
22.87% |
-616.33 (-20.17%) |
2 |
601899 |
紫金矿业 |
1.92% |
6147.12 |
48193.39 |
15.87% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.16% |
880.00 |
29022.56 |
9.55% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.71% |
714.89 |
17707.81 |
5.83% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
0.64% |
341.28 |
16115.09 |
5.31% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.59% |
64.01 |
14763.97 |
4.86% |
0.00 (0.00%) |
7 |
600233 |
圆通速递 |
0.38% |
462.96 |
9606.48 |
3.16% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
0.33% |
137.89 |
8312.17 |
2.74% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.32% |
679.72 |
8047.90 |
2.65% |
0.00 (0.00%) |
10 |
600004 |
白云机场 |
0.28% |
499.40 |
7121.38 |
2.34% |
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 |
600900 |
长江电力 |
2.77% |
3055.44 |
69480.75 |
22.87% |
-616.33 (-20.17%) |
2 |
601899 |
紫金矿业 |
1.92% |
6147.12 |
48193.39 |
15.87% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.16% |
880.00 |
29022.56 |
9.55% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.71% |
714.89 |
17707.81 |
5.83% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
0.64% |
341.28 |
16115.09 |
5.31% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.59% |
64.01 |
14763.97 |
4.86% |
0.00 (0.00%) |
7 |
600233 |
圆通速递 |
0.38% |
462.96 |
9606.48 |
3.16% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
0.33% |
137.89 |
8312.17 |
2.74% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.32% |
679.72 |
8047.90 |
2.65% |
0.00 (0.00%) |
10 |
600004 |
白云机场 |
0.28% |
499.40 |
7121.38 |
2.34% |
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 |
600900 |
长江电力 |
3.21% |
3671.77 |
84891.43 |
24.03% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
2.17% |
6147.12 |
57352.59 |
16.24% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.30% |
880.00 |
34276.18 |
9.70% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.74% |
714.89 |
19630.86 |
5.56% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
0.72% |
341.28 |
19046.66 |
5.39% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.60% |
64.01 |
15780.41 |
4.47% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.39% |
679.72 |
10182.22 |
2.88% |
0.00 (0.00%) |
8 |
600233 |
圆通速递 |
0.36% |
462.96 |
9439.81 |
2.67% |
0.00 (0.00%) |
9 |
000401 |
冀东水泥 |
0.32% |
803.57 |
8397.32 |
2.38% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
0.31% |
137.89 |
8274.94 |
2.34% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
3.21% |
3671.77 |
84891.43 |
24.03% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
2.17% |
6147.12 |
57352.59 |
16.24% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.30% |
880.00 |
34276.18 |
9.70% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.74% |
714.89 |
19630.86 |
5.56% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
0.72% |
341.28 |
19046.66 |
5.39% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.60% |
64.01 |
15780.41 |
4.47% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.39% |
679.72 |
10182.22 |
2.88% |
0.00 (0.00%) |
8 |
600233 |
圆通速递 |
0.36% |
462.96 |
9439.81 |
2.67% |
0.00 (0.00%) |
9 |
000401 |
冀东水泥 |
0.32% |
803.57 |
8397.32 |
2.38% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
0.31% |
137.89 |
8274.94 |
2.34% |
0.00 (0.00%) |
11 |
600004 |
白云机场 |
0.28% |
499.40 |
7445.99 |
2.11% |
--- |
12 |
601111 |
中国国航 |
0.28% |
641.85 |
7451.86 |
2.11% |
--- |
13 |
601117 |
中国化学 |
0.25% |
705.88 |
6642.35 |
1.88% |
--- |
14 |
000877 |
天山股份 |
0.24% |
518.52 |
6248.15 |
1.77% |
--- |
15 |
002142 |
宁波银行 |
0.23% |
168.91 |
6048.76 |
1.71% |
--- |
16 |
600031 |
三一重工 |
0.20% |
274.53 |
5232.54 |
1.48% |
--- |
17 |
601799 |
星宇股份 |
0.20% |
30.52 |
5219.02 |
1.48% |
--- |
18 |
600588 |
用友网络 |
0.18% |
228.48 |
4823.25 |
1.37% |
--- |
19 |
601318 |
中国平安 |
0.17% |
95.00 |
4435.55 |
1.26% |
--- |
20 |
300709 |
精研科技 |
0.12% |
108.82 |
3220.04 |
0.91% |
--- |
21 |
000089 |
深圳机场 |
0.11% |
360.57 |
2783.61 |
0.79% |
--- |
22 |
002831 |
裕同科技 |
0.11% |
94.51 |
2792.73 |
0.79% |
--- |
23 |
601336 |
新华保险 |
0.11% |
90.00 |
2897.10 |
0.82% |
--- |
24 |
603136 |
天目湖 |
0.11% |
97.91 |
2806.09 |
0.79% |
--- |
25 |
300003 |
乐普医疗 |
0.09% |
122.66 |
2277.83 |
0.64% |
--- |
26 |
603338 |
浙江鼎力 |
0.09% |
48.68 |
2438.80 |
0.69% |
--- |
27 |
603883 |
老百姓 |
0.09% |
74.56 |
2444.76 |
0.69% |
--- |
28 |
300059 |
东方财富 |
0.07% |
69.12 |
1755.70 |
0.50% |
--- |
29 |
002013 |
中航机电 |
0.06% |
134.73 |
1663.97 |
0.47% |
--- |
30 |
600323 |
瀚蓝环境 |
0.06% |
75.54 |
1548.56 |
0.44% |
--- |
31 |
600372 |
中航电子 |
0.06% |
78.31 |
1518.52 |
0.43% |
--- |
32 |
601872 |
招商轮船 |
0.06% |
268.66 |
1547.46 |
0.44% |
--- |
33 |
603225 |
新凤鸣 |
0.05% |
106.19 |
1225.38 |
0.35% |
--- |
34 |
002701 |
奥瑞金 |
0.03% |
149.64 |
778.13 |
0.22% |
--- |
35 |
600567 |
山鹰国际 |
0.01% |
101.37 |
280.79 |
0.08% |
--- |
36 |
603187 |
海容冷链 |
0.01% |
7.21 |
263.37 |
0.07% |
--- |
37 |
603232 |
格尔软件 |
0.01% |
17.50 |
201.47 |
0.06% |
--- |
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 |
600900 |
长江电力 |
3.14% |
3671.77 |
80779.04 |
23.69% |
-1.21 (-0.03%) |
2 |
601899 |
紫金矿业 |
2.71% |
6147.12 |
69708.29 |
20.44% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.22% |
880.00 |
31504.17 |
9.24% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.64% |
714.89 |
16513.95 |
4.84% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
0.60% |
341.28 |
15515.43 |
4.55% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.46% |
64.01 |
11897.71 |
3.49% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.41% |
679.72 |
10454.11 |
3.07% |
0.00 (0.00%) |
8 |
000401 |
冀东水泥 |
0.36% |
803.57 |
9249.11 |
2.71% |
新增 |
9 |
600233 |
圆通速递 |
0.30% |
462.96 |
7625.00 |
2.24% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
0.29% |
137.89 |
7570.31 |
2.22% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
3.14% |
3671.77 |
80779.04 |
23.69% |
-1.21 (-0.03%) |
2 |
601899 |
紫金矿业 |
2.71% |
6147.12 |
69708.29 |
20.44% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.22% |
880.00 |
31504.17 |
9.24% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.64% |
714.89 |
16513.95 |
4.84% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
0.60% |
341.28 |
15515.43 |
4.55% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.46% |
64.01 |
11897.71 |
3.49% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.41% |
679.72 |
10454.11 |
3.07% |
0.00 (0.00%) |
8 |
000401 |
冀东水泥 |
0.36% |
803.57 |
9249.11 |
2.71% |
新增 |
9 |
600233 |
圆通速递 |
0.30% |
462.96 |
7625.00 |
2.24% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
0.29% |
137.89 |
7570.31 |
2.22% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
3.62% |
3672.98 |
83376.70 |
24.47% |
597.37 (16.26%) |
2 |
601899 |
紫金矿业 |
2.59% |
6147.12 |
59627.00 |
17.50% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.51% |
880.00 |
34892.20 |
10.24% |
新增 |
4 |
002352 |
顺丰控股 |
1.01% |
341.28 |
23339.00 |
6.85% |
53.95 (15.81%) |
5 |
600690 |
海尔智家 |
0.93% |
714.89 |
21368.00 |
6.27% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.71% |
64.01 |
16249.60 |
4.77% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.49% |
679.72 |
11201.80 |
3.29% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
0.44% |
137.89 |
10107.50 |
2.97% |
0.00 (0.00%) |
9 |
601117 |
中国化学 |
0.35% |
705.88 |
8068.24 |
2.37% |
0.00 (0.00%) |
10 |
600233 |
圆通速递 |
0.31% |
462.96 |
7171.30 |
2.10% |
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 |
600900 |
长江电力 |
3.62% |
3672.98 |
83376.70 |
24.47% |
597.37 (16.26%) |
2 |
601899 |
紫金矿业 |
2.59% |
6147.12 |
59627.00 |
17.50% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.51% |
880.00 |
34892.20 |
10.24% |
新增 |
4 |
002352 |
顺丰控股 |
1.01% |
341.28 |
23339.00 |
6.85% |
53.95 (15.81%) |
5 |
600690 |
海尔智家 |
0.93% |
714.89 |
21368.00 |
6.27% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.71% |
64.01 |
16249.60 |
4.77% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.49% |
679.72 |
11201.80 |
3.29% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
0.44% |
137.89 |
10107.50 |
2.97% |
0.00 (0.00%) |
9 |
601117 |
中国化学 |
0.35% |
705.88 |
8068.24 |
2.37% |
0.00 (0.00%) |
10 |
600233 |
圆通速递 |
0.31% |
462.96 |
7171.30 |
2.10% |
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 |
600900 |
长江电力 |
3.19% |
3075.61 |
67663.49 |
25.26% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
2.93% |
6147.12 |
62024.40 |
23.15% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
0.89% |
287.33 |
18776.87 |
7.01% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.88% |
714.89 |
18694.36 |
6.98% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.67% |
64.01 |
14182.78 |
5.29% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.57% |
679.72 |
12187.40 |
4.55% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.44% |
137.89 |
9293.97 |
3.47% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.33% |
274.53 |
6984.04 |
2.61% |
0.00 (0.00%) |
9 |
601117 |
中国化学 |
0.33% |
705.88 |
6967.06 |
2.60% |
新增 |
10 |
601799 |
星宇股份 |
0.26% |
30.52 |
5524.23 |
2.06% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.19% |
3075.61 |
67663.49 |
25.26% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
2.93% |
6147.12 |
62024.40 |
23.15% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
0.89% |
287.33 |
18776.87 |
7.01% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.88% |
714.89 |
18694.36 |
6.98% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.67% |
64.01 |
14182.78 |
5.29% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.57% |
679.72 |
12187.40 |
4.55% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.44% |
137.89 |
9293.97 |
3.47% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.33% |
274.53 |
6984.04 |
2.61% |
0.00 (0.00%) |
9 |
601117 |
中国化学 |
0.33% |
705.88 |
6967.06 |
2.60% |
新增 |
10 |
601799 |
星宇股份 |
0.26% |
30.52 |
5524.23 |
2.06% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.12% |
3075.61 |
63480.65 |
24.71% |
1605.50 (52.20%) |
2 |
601899 |
紫金矿业 |
2.93% |
6147.12 |
59565.55 |
23.18% |
2818.43 (45.85%) |
3 |
002352 |
顺丰控股 |
0.96% |
287.33 |
19452.09 |
7.57% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.91% |
714.89 |
18522.78 |
7.21% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.76% |
679.72 |
15375.29 |
5.98% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.74% |
64.01 |
15101.93 |
5.88% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.55% |
137.89 |
11252.04 |
4.38% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.39% |
274.53 |
7980.59 |
3.11% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.30% |
95.00 |
6106.60 |
2.38% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.29% |
153.56 |
5984.12 |
2.33% |
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 |
600900 |
长江电力 |
3.12% |
3075.61 |
63480.65 |
24.71% |
1605.50 (52.20%) |
2 |
601899 |
紫金矿业 |
2.93% |
6147.12 |
59565.55 |
23.18% |
2818.43 (45.85%) |
3 |
002352 |
顺丰控股 |
0.96% |
287.33 |
19452.09 |
7.57% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.91% |
714.89 |
18522.78 |
7.21% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.76% |
679.72 |
15375.29 |
5.98% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.74% |
64.01 |
15101.93 |
5.88% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.55% |
137.89 |
11252.04 |
4.38% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.39% |
274.53 |
7980.59 |
3.11% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.30% |
95.00 |
6106.60 |
2.38% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.29% |
153.56 |
5984.12 |
2.33% |
新增 |
11 |
600004 |
白云机场 |
0.27% |
499.40 |
5583.24 |
2.17% |
--- |
12 |
601111 |
中国国航 |
0.25% |
641.85 |
4993.58 |
1.94% |
--- |
13 |
601336 |
新华保险 |
0.20% |
90.00 |
4131.90 |
1.61% |
--- |
14 |
300003 |
乐普医疗 |
0.19% |
122.66 |
3939.89 |
1.53% |
--- |
15 |
000089 |
深圳机场 |
0.14% |
360.57 |
2801.64 |
1.09% |
--- |
16 |
002831 |
裕同科技 |
0.14% |
94.51 |
2805.96 |
1.09% |
--- |
17 |
002701 |
奥瑞金 |
0.09% |
349.64 |
1797.15 |
0.70% |
--- |
18 |
600323 |
瀚蓝环境 |
0.08% |
75.54 |
1646.01 |
0.64% |
--- |
19 |
603136 |
天目湖 |
0.08% |
97.91 |
1609.63 |
0.63% |
--- |
20 |
002013 |
中航机电 |
0.07% |
134.73 |
1356.78 |
0.53% |
--- |
21 |
600372 |
中航电子 |
0.06% |
78.31 |
1296.10 |
0.50% |
--- |
22 |
601872 |
招商轮船 |
0.06% |
268.66 |
1202.24 |
0.47% |
--- |
23 |
600567 |
山鹰国际 |
0.02% |
101.37 |
349.72 |
0.14% |
--- |
24 |
603187 |
海容冷链 |
0.02% |
7.21 |
308.98 |
0.12% |
--- |
25 |
603232 |
格尔软件 |
0.01% |
17.50 |
292.14 |
0.11% |
--- |
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 |
601899 |
紫金矿业 |
2.01% |
3328.69 |
32021.97 |
15.67% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.98% |
1470.11 |
31519.13 |
15.42% |
新增 |
3 |
002352 |
顺丰控股 |
1.46% |
287.33 |
23279.30 |
11.39% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.40% |
714.89 |
22290.25 |
10.91% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.94% |
679.72 |
14960.66 |
7.32% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.91% |
64.01 |
14402.97 |
7.05% |
-2.00 (-3.12%) |
7 |
002311 |
海大集团 |
0.68% |
137.89 |
10755.63 |
5.26% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.59% |
274.53 |
9375.20 |
4.59% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.47% |
95.00 |
7476.50 |
3.66% |
0.00 (0.00%) |
10 |
600004 |
白云机场 |
0.42% |
499.40 |
6661.94 |
3.26% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
2.01% |
3328.69 |
32021.97 |
15.67% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.98% |
1470.11 |
31519.13 |
15.42% |
新增 |
3 |
002352 |
顺丰控股 |
1.46% |
287.33 |
23279.30 |
11.39% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.40% |
714.89 |
22290.25 |
10.91% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.94% |
679.72 |
14960.66 |
7.32% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.91% |
64.01 |
14402.97 |
7.05% |
-2.00 (-3.12%) |
7 |
002311 |
海大集团 |
0.68% |
137.89 |
10755.63 |
5.26% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.59% |
274.53 |
9375.20 |
4.59% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.47% |
95.00 |
7476.50 |
3.66% |
0.00 (0.00%) |
10 |
600004 |
白云机场 |
0.42% |
499.40 |
6661.94 |
3.26% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
3.27% |
3328.69 |
30923.51 |
18.36% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
2.68% |
287.33 |
25350.93 |
15.05% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
2.21% |
714.89 |
20881.92 |
12.40% |
-69.99 (-9.79%) |
4 |
000568 |
泸州老窖 |
1.58% |
66.01 |
14928.26 |
8.86% |
-25.00 (-37.87%) |
5 |
000001 |
平安银行 |
1.39% |
679.72 |
13145.81 |
7.80% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
1.01% |
274.53 |
9603.06 |
5.70% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.95% |
137.89 |
9031.97 |
5.36% |
新增 |
8 |
601318 |
中国平安 |
0.87% |
95.00 |
8263.10 |
4.91% |
0.00 (0.00%) |
9 |
600004 |
白云机场 |
0.75% |
499.40 |
7056.46 |
4.19% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.57% |
153.56 |
5426.70 |
3.22% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
3.27% |
3328.69 |
30923.51 |
18.36% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
2.68% |
287.33 |
25350.93 |
15.05% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
2.21% |
714.89 |
20881.92 |
12.40% |
-69.99 (-9.79%) |
4 |
000568 |
泸州老窖 |
1.58% |
66.01 |
14928.26 |
8.86% |
-25.00 (-37.87%) |
5 |
000001 |
平安银行 |
1.39% |
679.72 |
13145.81 |
7.80% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
1.01% |
274.53 |
9603.06 |
5.70% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.95% |
137.89 |
9031.97 |
5.36% |
新增 |
8 |
601318 |
中国平安 |
0.87% |
95.00 |
8263.10 |
4.91% |
0.00 (0.00%) |
9 |
600004 |
白云机场 |
0.75% |
499.40 |
7056.46 |
4.19% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.57% |
153.56 |
5426.70 |
3.22% |
0.00 (0.00%) |
11 |
601336 |
新华保险 |
0.55% |
90.00 |
5217.30 |
3.10% |
--- |
12 |
601111 |
中国国航 |
0.51% |
641.85 |
4807.45 |
2.85% |
--- |
13 |
300003 |
乐普医疗 |
0.35% |
122.66 |
3333.94 |
1.98% |
--- |
14 |
000089 |
深圳机场 |
0.31% |
360.57 |
2945.87 |
1.75% |
--- |
15 |
002831 |
裕同科技 |
0.31% |
94.51 |
2893.85 |
1.72% |
--- |
16 |
002013 |
中航机电 |
0.16% |
134.73 |
1542.71 |
0.92% |
--- |
17 |
600372 |
中航电子 |
0.16% |
78.31 |
1538.88 |
0.91% |
--- |
18 |
601872 |
招商轮船 |
0.13% |
223.88 |
1193.28 |
0.71% |
--- |
19 |
603232 |
格尔软件 |
0.04% |
14.59 |
374.00 |
0.22% |
--- |
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 |
002352 |
顺丰控股 |
3.22% |
287.33 |
23331.02 |
17.70% |
新增 |
2 |
601899 |
紫金矿业 |
2.83% |
3328.69 |
20471.43 |
15.53% |
-440.00 (-13.22%) |
3 |
600690 |
海尔智家 |
2.37% |
784.88 |
17126.16 |
12.99% |
-246.78 (-31.44%) |
4 |
000568 |
泸州老窖 |
1.81% |
91.01 |
13064.13 |
9.91% |
-32.72 (-35.95%) |
5 |
000001 |
平安银行 |
1.43% |
679.72 |
10311.37 |
7.82% |
-65.08 (-9.57%) |
6 |
601318 |
中国平安 |
1.00% |
95.00 |
7244.70 |
5.50% |
0.00 (0.00%) |
7 |
600004 |
白云机场 |
0.94% |
499.40 |
6796.77 |
5.16% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.94% |
274.53 |
6833.05 |
5.18% |
-90.80 (-33.08%) |
9 |
601336 |
新华保险 |
0.77% |
90.00 |
5587.20 |
4.24% |
-46.78 (-51.97%) |
10 |
002142 |
宁波银行 |
0.67% |
153.56 |
4833.97 |
3.67% |
-110.00 (-71.63%) |
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 |
002352 |
顺丰控股 |
3.22% |
287.33 |
23331.02 |
17.70% |
新增 |
2 |
601899 |
紫金矿业 |
2.83% |
3328.69 |
20471.43 |
15.53% |
-440.00 (-13.22%) |
3 |
600690 |
海尔智家 |
2.37% |
784.88 |
17126.16 |
12.99% |
-246.78 (-31.44%) |
4 |
000568 |
泸州老窖 |
1.81% |
91.01 |
13064.13 |
9.91% |
-32.72 (-35.95%) |
5 |
000001 |
平安银行 |
1.43% |
679.72 |
10311.37 |
7.82% |
-65.08 (-9.57%) |
6 |
601318 |
中国平安 |
1.00% |
95.00 |
7244.70 |
5.50% |
0.00 (0.00%) |
7 |
600004 |
白云机场 |
0.94% |
499.40 |
6796.77 |
5.16% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.94% |
274.53 |
6833.05 |
5.18% |
-90.80 (-33.08%) |
9 |
601336 |
新华保险 |
0.77% |
90.00 |
5587.20 |
4.24% |
-46.78 (-51.97%) |
10 |
002142 |
宁波银行 |
0.67% |
153.56 |
4833.97 |
3.67% |
-110.00 (-71.63%) |
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 |
600690 |
海尔智家 |
2.99% |
1031.66 |
18260.42 |
16.29% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
2.72% |
3768.69 |
16582.22 |
14.79% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
1.85% |
123.73 |
11274.03 |
10.06% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.56% |
744.80 |
9533.48 |
8.50% |
0.00 (0.00%) |
5 |
600004 |
白云机场 |
1.25% |
499.40 |
7610.79 |
6.79% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.13% |
263.56 |
6923.62 |
6.18% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.12% |
365.33 |
6853.64 |
6.11% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.11% |
95.00 |
6783.00 |
6.05% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
0.99% |
136.78 |
6056.40 |
5.40% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
0.69% |
641.85 |
4242.62 |
3.78% |
0.00 (0.00%) |
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 |
600690 |
海尔智家 |
2.99% |
1031.66 |
18260.42 |
16.29% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
2.72% |
3768.69 |
16582.22 |
14.79% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
1.85% |
123.73 |
11274.03 |
10.06% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.56% |
744.80 |
9533.48 |
8.50% |
0.00 (0.00%) |
5 |
600004 |
白云机场 |
1.25% |
499.40 |
7610.79 |
6.79% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.13% |
263.56 |
6923.62 |
6.18% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.12% |
365.33 |
6853.64 |
6.11% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.11% |
95.00 |
6783.00 |
6.05% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
0.99% |
136.78 |
6056.40 |
5.40% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
0.69% |
641.85 |
4242.62 |
3.78% |
0.00 (0.00%) |
11 |
601012 |
隆基股份 |
0.67% |
100.88 |
4108.95 |
3.67% |
--- |
12 |
002271 |
东方雨虹 |
0.56% |
84.12 |
3417.94 |
3.05% |
--- |
13 |
000089 |
深圳机场 |
0.45% |
360.57 |
2761.98 |
2.46% |
--- |
14 |
600233 |
圆通速递 |
0.44% |
186.14 |
2710.22 |
2.42% |
--- |
15 |
600674 |
川投能源 |
0.30% |
200.00 |
1854.00 |
1.65% |
--- |
16 |
002572 |
索菲亚 |
0.28% |
69.58 |
1681.68 |
1.50% |
--- |
17 |
601872 |
招商轮船 |
0.19% |
223.88 |
1160.82 |
1.04% |
--- |
18 |
600820 |
隧道股份 |
0.05% |
50.00 |
282.50 |
0.25% |
--- |
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 |
600690 |
海尔智家 |
2.03% |
1031.66 |
14855.93 |
14.51% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
1.90% |
3768.69 |
13906.46 |
13.58% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.31% |
744.80 |
9533.48 |
9.31% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
1.25% |
123.73 |
9112.52 |
8.90% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.90% |
95.00 |
6571.15 |
6.42% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.87% |
365.33 |
6320.25 |
6.17% |
0.00 (0.00%) |
7 |
600004 |
白云机场 |
0.86% |
499.40 |
6267.41 |
6.12% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.83% |
263.56 |
6077.60 |
5.93% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
0.75% |
136.78 |
5443.65 |
5.32% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
0.57% |
641.85 |
4178.43 |
4.08% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
2.03% |
1031.66 |
14855.93 |
14.51% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
1.90% |
3768.69 |
13906.46 |
13.58% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.31% |
744.80 |
9533.48 |
9.31% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
1.25% |
123.73 |
9112.52 |
8.90% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.90% |
95.00 |
6571.15 |
6.42% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.87% |
365.33 |
6320.25 |
6.17% |
0.00 (0.00%) |
7 |
600004 |
白云机场 |
0.86% |
499.40 |
6267.41 |
6.12% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.83% |
263.56 |
6077.60 |
5.93% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
0.75% |
136.78 |
5443.65 |
5.32% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
0.57% |
641.85 |
4178.43 |
4.08% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
3.36% |
1031.66 |
20117.41 |
16.45% |
新增 |
2 |
601899 |
紫金矿业 |
2.89% |
3768.69 |
17298.27 |
14.14% |
新增 |
3 |
000001 |
平安银行 |
2.05% |
744.80 |
12252.01 |
10.02% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
1.79% |
123.73 |
10724.68 |
8.77% |
0.00 (0.00%) |
5 |
600004 |
白云机场 |
1.46% |
499.40 |
8714.45 |
7.12% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.36% |
95.00 |
8118.70 |
6.64% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
1.24% |
263.56 |
7419.10 |
6.07% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
1.12% |
136.78 |
6722.50 |
5.50% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
1.04% |
365.33 |
6228.92 |
5.09% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
1.04% |
641.85 |
6219.51 |
5.08% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
3.36% |
1031.66 |
20117.41 |
16.45% |
新增 |
2 |
601899 |
紫金矿业 |
2.89% |
3768.69 |
17298.27 |
14.14% |
新增 |
3 |
000001 |
平安银行 |
2.05% |
744.80 |
12252.01 |
10.02% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
1.79% |
123.73 |
10724.68 |
8.77% |
0.00 (0.00%) |
5 |
600004 |
白云机场 |
1.46% |
499.40 |
8714.45 |
7.12% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.36% |
95.00 |
8118.70 |
6.64% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
1.24% |
263.56 |
7419.10 |
6.07% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
1.12% |
136.78 |
6722.50 |
5.50% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
1.04% |
365.33 |
6228.92 |
5.09% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
1.04% |
641.85 |
6219.51 |
5.08% |
0.00 (0.00%) |
11 |
300433 |
蓝思科技 |
0.77% |
332.21 |
4591.12 |
3.75% |
--- |
12 |
603338 |
浙江鼎力 |
0.69% |
57.84 |
4135.28 |
3.38% |
--- |
13 |
000089 |
深圳机场 |
0.59% |
360.57 |
3522.78 |
2.88% |
--- |
14 |
601012 |
隆基股份 |
0.42% |
100.88 |
2504.92 |
2.05% |
--- |
15 |
600674 |
川投能源 |
0.33% |
200.00 |
1970.00 |
1.61% |
--- |
16 |
002572 |
索菲亚 |
0.25% |
70.35 |
1473.77 |
1.20% |
--- |
17 |
600820 |
隧道股份 |
0.05% |
50.00 |
302.00 |
0.25% |
--- |
18 |
003816 |
中国广核 |
0.00% |
0.45 |
1.62 |
0.00% |
--- |
19 |
601077 |
渝农商行 |
0.00% |
0.20 |
1.34 |
0.00% |
--- |
20 |
601916 |
浙商银行 |
0.00% |
0.60 |
2.87 |
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 |
000001 |
平安银行 |
2.03% |
744.80 |
11611.48 |
14.75% |
新增 |
2 |
600004 |
白云机场 |
1.96% |
499.40 |
11211.43 |
14.24% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
1.85% |
123.73 |
10544.04 |
13.39% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.45% |
95.00 |
8268.80 |
10.50% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
1.17% |
136.78 |
6656.84 |
8.45% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.16% |
263.56 |
6644.25 |
8.44% |
127.47 (48.37%) |
7 |
600031 |
三一重工 |
0.91% |
365.33 |
5216.95 |
6.63% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
0.90% |
641.85 |
5134.79 |
6.52% |
0.00 (0.00%) |
9 |
000089 |
深圳机场 |
0.70% |
360.57 |
3969.89 |
5.04% |
0.00 (0.00%) |
10 |
603338 |
浙江鼎力 |
0.58% |
57.84 |
3335.99 |
4.24% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
2.03% |
744.80 |
11611.48 |
14.75% |
新增 |
2 |
600004 |
白云机场 |
1.96% |
499.40 |
11211.43 |
14.24% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
1.85% |
123.73 |
10544.04 |
13.39% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.45% |
95.00 |
8268.80 |
10.50% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
1.17% |
136.78 |
6656.84 |
8.45% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.16% |
263.56 |
6644.25 |
8.44% |
127.47 (48.37%) |
7 |
600031 |
三一重工 |
0.91% |
365.33 |
5216.95 |
6.63% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
0.90% |
641.85 |
5134.79 |
6.52% |
0.00 (0.00%) |
9 |
000089 |
深圳机场 |
0.70% |
360.57 |
3969.89 |
5.04% |
0.00 (0.00%) |
10 |
603338 |
浙江鼎力 |
0.58% |
57.84 |
3335.99 |
4.24% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
2.31% |
123.73 |
9663.25 |
16.17% |
-28.36 (-22.92%) |
2 |
600004 |
白云机场 |
2.17% |
499.40 |
9089.00 |
15.21% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.01% |
95.00 |
8417.95 |
14.09% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
1.80% |
136.78 |
7526.73 |
12.60% |
0.00 (0.00%) |
5 |
601111 |
中国国航 |
1.47% |
641.85 |
6142.49 |
10.28% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
1.14% |
365.33 |
4778.55 |
8.00% |
-392.55 (-107.45%) |
7 |
002142 |
宁波银行 |
0.79% |
136.08 |
3298.69 |
5.52% |
新增 |
8 |
000089 |
深圳机场 |
0.77% |
360.57 |
3205.48 |
5.37% |
0.00 (0.00%) |
9 |
603338 |
浙江鼎力 |
0.76% |
57.84 |
3185.03 |
5.33% |
16.52 (28.57%) |
10 |
600674 |
川投能源 |
0.43% |
200.00 |
1780.00 |
2.98% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
2.31% |
123.73 |
9663.25 |
16.17% |
-28.36 (-22.92%) |
2 |
600004 |
白云机场 |
2.17% |
499.40 |
9089.00 |
15.21% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.01% |
95.00 |
8417.95 |
14.09% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
1.80% |
136.78 |
7526.73 |
12.60% |
0.00 (0.00%) |
5 |
601111 |
中国国航 |
1.47% |
641.85 |
6142.49 |
10.28% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
1.14% |
365.33 |
4778.55 |
8.00% |
-392.55 (-107.45%) |
7 |
002142 |
宁波银行 |
0.79% |
136.08 |
3298.69 |
5.52% |
新增 |
8 |
000089 |
深圳机场 |
0.77% |
360.57 |
3205.48 |
5.37% |
0.00 (0.00%) |
9 |
603338 |
浙江鼎力 |
0.76% |
57.84 |
3185.03 |
5.33% |
16.52 (28.57%) |
10 |
600674 |
川投能源 |
0.43% |
200.00 |
1780.00 |
2.98% |
0.00 (0.00%) |
11 |
002572 |
索菲亚 |
0.31% |
70.35 |
1305.64 |
2.19% |
--- |
12 |
601012 |
隆基股份 |
0.25% |
44.86 |
1036.70 |
1.74% |
--- |
13 |
600820 |
隧道股份 |
0.08% |
50.00 |
315.50 |
0.53% |
--- |
14 |
600968 |
海油发展 |
0.00% |
0.30 |
1.06 |
0.00% |
--- |
15 |
601698 |
中国卫通 |
0.00% |
0.10 |
0.39 |
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 |
000568 |
泸州老窖 |
2.63% |
152.08 |
9766.03 |
16.19% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
2.61% |
757.88 |
9685.74 |
16.05% |
新增 |
3 |
600004 |
白云机场 |
1.99% |
499.40 |
7381.07 |
12.23% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
1.98% |
136.78 |
7343.46 |
12.17% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.97% |
95.00 |
7324.50 |
12.14% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
1.87% |
641.85 |
6957.64 |
11.53% |
0.00 (0.00%) |
7 |
000089 |
深圳机场 |
0.97% |
360.57 |
3616.53 |
5.99% |
0.00 (0.00%) |
8 |
603338 |
浙江鼎力 |
0.86% |
41.31 |
3188.01 |
5.28% |
-41.31 (-100.00%) |
9 |
002572 |
索菲亚 |
0.52% |
75.35 |
1932.65 |
3.20% |
0.00 (0.00%) |
10 |
600674 |
川投能源 |
0.50% |
200.00 |
1866.00 |
3.09% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
2.63% |
152.08 |
9766.03 |
16.19% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
2.61% |
757.88 |
9685.74 |
16.05% |
新增 |
3 |
600004 |
白云机场 |
1.99% |
499.40 |
7381.07 |
12.23% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
1.98% |
136.78 |
7343.46 |
12.17% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.97% |
95.00 |
7324.50 |
12.14% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
1.87% |
641.85 |
6957.64 |
11.53% |
0.00 (0.00%) |
7 |
000089 |
深圳机场 |
0.97% |
360.57 |
3616.53 |
5.99% |
0.00 (0.00%) |
8 |
603338 |
浙江鼎力 |
0.86% |
41.31 |
3188.01 |
5.28% |
-41.31 (-100.00%) |
9 |
002572 |
索菲亚 |
0.52% |
75.35 |
1932.65 |
3.20% |
0.00 (0.00%) |
10 |
600674 |
川投能源 |
0.50% |
200.00 |
1866.00 |
3.09% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
1.81% |
152.08 |
5932.01 |
15.64% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
1.76% |
136.78 |
5777.38 |
15.23% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.63% |
95.00 |
5329.50 |
14.05% |
0.00 (0.00%) |
4 |
600004 |
白云机场 |
1.53% |
499.40 |
5018.92 |
13.23% |
0.00 (0.00%) |
5 |
601111 |
中国国航 |
1.44% |
641.85 |
4711.17 |
12.42% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
1.36% |
82.62 |
4439.32 |
11.70% |
0.00 (0.00%) |
7 |
000089 |
深圳机场 |
0.86% |
360.57 |
2808.85 |
7.41% |
0.00 (0.00%) |
8 |
600674 |
川投能源 |
0.53% |
200.00 |
1734.00 |
4.57% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
0.39% |
75.35 |
1262.06 |
3.33% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
0.18% |
34.51 |
601.80 |
1.59% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
1.81% |
152.08 |
5932.01 |
15.64% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
1.76% |
136.78 |
5777.38 |
15.23% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.63% |
95.00 |
5329.50 |
14.05% |
0.00 (0.00%) |
4 |
600004 |
白云机场 |
1.53% |
499.40 |
5018.92 |
13.23% |
0.00 (0.00%) |
5 |
601111 |
中国国航 |
1.44% |
641.85 |
4711.17 |
12.42% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
1.36% |
82.62 |
4439.32 |
11.70% |
0.00 (0.00%) |
7 |
000089 |
深圳机场 |
0.86% |
360.57 |
2808.85 |
7.41% |
0.00 (0.00%) |
8 |
600674 |
川投能源 |
0.53% |
200.00 |
1734.00 |
4.57% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
0.39% |
75.35 |
1262.06 |
3.33% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
0.18% |
34.51 |
601.80 |
1.59% |
新增 |
11 |
600820 |
隧道股份 |
0.10% |
50.00 |
313.00 |
0.83% |
--- |
12 |
601319 |
中国人保 |
0.00% |
0.10 |
0.54 |
0.00% |
--- |
13 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
1.84% |
152.08 |
6910.66 |
15.56% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
1.84% |
136.78 |
6904.41 |
15.54% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.74% |
95.00 |
6507.50 |
14.65% |
0.00 (0.00%) |
4 |
600004 |
白云机场 |
1.70% |
499.40 |
6377.28 |
14.36% |
0.00 (0.00%) |
5 |
601111 |
中国国航 |
1.31% |
641.85 |
4890.89 |
11.01% |
-344.11 (-53.61%) |
6 |
603338 |
浙江鼎力 |
1.12% |
82.62 |
4203.43 |
9.46% |
0.00 (0.00%) |
7 |
000089 |
深圳机场 |
0.81% |
360.57 |
3039.62 |
6.84% |
0.00 (0.00%) |
8 |
600674 |
川投能源 |
0.45% |
200.00 |
1676.00 |
3.77% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
0.44% |
75.35 |
1646.33 |
3.71% |
-146.65 (-194.64%) |
10 |
002583 |
海能达 |
0.39% |
181.95 |
1466.48 |
3.30% |
-223.46 (-122.82%) |
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 |
000568 |
泸州老窖 |
1.84% |
152.08 |
6910.66 |
15.56% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
1.84% |
136.78 |
6904.41 |
15.54% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.74% |
95.00 |
6507.50 |
14.65% |
0.00 (0.00%) |
4 |
600004 |
白云机场 |
1.70% |
499.40 |
6377.28 |
14.36% |
0.00 (0.00%) |
5 |
601111 |
中国国航 |
1.31% |
641.85 |
4890.89 |
11.01% |
-344.11 (-53.61%) |
6 |
603338 |
浙江鼎力 |
1.12% |
82.62 |
4203.43 |
9.46% |
0.00 (0.00%) |
7 |
000089 |
深圳机场 |
0.81% |
360.57 |
3039.62 |
6.84% |
0.00 (0.00%) |
8 |
600674 |
川投能源 |
0.45% |
200.00 |
1676.00 |
3.77% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
0.44% |
75.35 |
1646.33 |
3.71% |
-146.65 (-194.64%) |
10 |
002583 |
海能达 |
0.39% |
181.95 |
1466.48 |
3.30% |
-223.46 (-122.82%) |
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 |
000568 |
泸州老窖 |
1.99% |
152.08 |
8650.50 |
16.03% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
1.90% |
985.96 |
8258.11 |
15.30% |
-50.04 (-5.08%) |
3 |
002572 |
索菲亚 |
1.61% |
222.00 |
6974.14 |
12.92% |
0.00 (0.00%) |
4 |
600004 |
白云机场 |
1.51% |
499.40 |
6537.09 |
12.11% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
1.35% |
136.78 |
5864.92 |
10.87% |
-58.45 (-42.73%) |
6 |
601318 |
中国平安 |
1.28% |
95.00 |
5565.10 |
10.31% |
0.00 (0.00%) |
7 |
603338 |
浙江鼎力 |
0.81% |
82.62 |
3517.25 |
6.52% |
23.61 (28.57%) |
8 |
002583 |
海能达 |
0.75% |
405.41 |
3251.35 |
6.03% |
-72.91 (-17.98%) |
9 |
000089 |
深圳机场 |
0.64% |
360.57 |
2758.37 |
5.11% |
0.00 (0.00%) |
10 |
600674 |
川投能源 |
0.40% |
200.00 |
1744.00 |
3.23% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
1.99% |
152.08 |
8650.50 |
16.03% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
1.90% |
985.96 |
8258.11 |
15.30% |
-50.04 (-5.08%) |
3 |
002572 |
索菲亚 |
1.61% |
222.00 |
6974.14 |
12.92% |
0.00 (0.00%) |
4 |
600004 |
白云机场 |
1.51% |
499.40 |
6537.09 |
12.11% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
1.35% |
136.78 |
5864.92 |
10.87% |
-58.45 (-42.73%) |
6 |
601318 |
中国平安 |
1.28% |
95.00 |
5565.10 |
10.31% |
0.00 (0.00%) |
7 |
603338 |
浙江鼎力 |
0.81% |
82.62 |
3517.25 |
6.52% |
23.61 (28.57%) |
8 |
002583 |
海能达 |
0.75% |
405.41 |
3251.35 |
6.03% |
-72.91 (-17.98%) |
9 |
000089 |
深圳机场 |
0.64% |
360.57 |
2758.37 |
5.11% |
0.00 (0.00%) |
10 |
600674 |
川投能源 |
0.40% |
200.00 |
1744.00 |
3.23% |
0.00 (0.00%) |
11 |
601012 |
隆基股份 |
0.13% |
34.51 |
545.56 |
1.01% |
--- |
12 |
600820 |
隧道股份 |
0.07% |
50.00 |
295.50 |
0.55% |
--- |
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 |
601111 |
中国国航 |
1.94% |
1036.00 |
11634.73 |
17.55% |
-247.70 (-23.91%) |
2 |
601336 |
新华保险 |
1.50% |
195.22 |
8984.10 |
13.55% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
1.33% |
152.08 |
7968.40 |
12.02% |
0.00 (0.00%) |
4 |
600004 |
白云机场 |
1.30% |
499.40 |
7810.55 |
11.78% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
1.22% |
222.00 |
7321.23 |
11.04% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.04% |
95.00 |
6204.45 |
9.36% |
0.00 (0.00%) |
7 |
002583 |
海能达 |
0.88% |
478.31 |
5249.82 |
7.92% |
0.00 (0.00%) |
8 |
603338 |
浙江鼎力 |
0.60% |
59.02 |
3579.34 |
5.40% |
0.00 (0.00%) |
9 |
000089 |
深圳机场 |
0.51% |
360.57 |
3046.83 |
4.60% |
0.00 (0.00%) |
10 |
600674 |
川投能源 |
0.30% |
200.00 |
1820.00 |
2.74% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
1.94% |
1036.00 |
11634.73 |
17.55% |
-247.70 (-23.91%) |
2 |
601336 |
新华保险 |
1.50% |
195.22 |
8984.10 |
13.55% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
1.33% |
152.08 |
7968.40 |
12.02% |
0.00 (0.00%) |
4 |
600004 |
白云机场 |
1.30% |
499.40 |
7810.55 |
11.78% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
1.22% |
222.00 |
7321.23 |
11.04% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.04% |
95.00 |
6204.45 |
9.36% |
0.00 (0.00%) |
7 |
002583 |
海能达 |
0.88% |
478.31 |
5249.82 |
7.92% |
0.00 (0.00%) |
8 |
603338 |
浙江鼎力 |
0.60% |
59.02 |
3579.34 |
5.40% |
0.00 (0.00%) |
9 |
000089 |
深圳机场 |
0.51% |
360.57 |
3046.83 |
4.60% |
0.00 (0.00%) |
10 |
600674 |
川投能源 |
0.30% |
200.00 |
1820.00 |
2.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
2.51% |
1283.70 |
14897.30 |
18.54% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
2.31% |
195.22 |
13704.56 |
17.06% |
-6.38 (-3.27%) |
3 |
000568 |
泸州老窖 |
1.56% |
152.08 |
9253.51 |
11.52% |
0.00 (0.00%) |
4 |
002583 |
海能达 |
1.41% |
478.31 |
8371.17 |
10.42% |
-332.50 (-69.51%) |
5 |
002572 |
索菲亚 |
1.31% |
222.00 |
7807.90 |
9.72% |
-219.09 (-98.69%) |
6 |
600004 |
白云机场 |
1.24% |
499.40 |
7341.11 |
9.14% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.12% |
95.00 |
6648.10 |
8.27% |
0.00 (0.00%) |
8 |
603338 |
浙江鼎力 |
0.71% |
59.02 |
4225.27 |
5.26% |
新增 |
9 |
000089 |
深圳机场 |
0.53% |
360.57 |
3136.97 |
3.90% |
0.00 (0.00%) |
10 |
600674 |
川投能源 |
0.34% |
200.00 |
2036.00 |
2.53% |
0.00 (0.00%) |
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 |
601111 |
中国国航 |
2.51% |
1283.70 |
14897.30 |
18.54% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
2.31% |
195.22 |
13704.56 |
17.06% |
-6.38 (-3.27%) |
3 |
000568 |
泸州老窖 |
1.56% |
152.08 |
9253.51 |
11.52% |
0.00 (0.00%) |
4 |
002583 |
海能达 |
1.41% |
478.31 |
8371.17 |
10.42% |
-332.50 (-69.51%) |
5 |
002572 |
索菲亚 |
1.31% |
222.00 |
7807.90 |
9.72% |
-219.09 (-98.69%) |
6 |
600004 |
白云机场 |
1.24% |
499.40 |
7341.11 |
9.14% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.12% |
95.00 |
6648.10 |
8.27% |
0.00 (0.00%) |
8 |
603338 |
浙江鼎力 |
0.71% |
59.02 |
4225.27 |
5.26% |
新增 |
9 |
000089 |
深圳机场 |
0.53% |
360.57 |
3136.97 |
3.90% |
0.00 (0.00%) |
10 |
600674 |
川投能源 |
0.34% |
200.00 |
2036.00 |
2.53% |
0.00 (0.00%) |
11 |
601012 |
隆基股份 |
0.29% |
49.30 |
1714.50 |
2.13% |
--- |
12 |
601989 |
中国重工 |
0.13% |
130.00 |
783.90 |
0.98% |
--- |
13 |
600820 |
隧道股份 |
0.07% |
50.00 |
418.00 |
0.52% |
--- |
14 |
300731 |
科创新源 |
0.00% |
0.05 |
1.91 |
0.00% |
--- |
15 |
600025 |
华能水电 |
0.00% |
0.20 |
1.06 |
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 |
002572 |
索菲亚 |
2.64% |
441.09 |
16673.32 |
20.82% |
0.00 (0.00%) |
2 |
002583 |
海能达 |
2.13% |
810.81 |
13451.35 |
16.79% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
1.81% |
201.60 |
11424.84 |
14.26% |
95.79 (47.51%) |
4 |
601111 |
中国国航 |
1.68% |
1283.70 |
10629.01 |
13.27% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
1.17% |
152.08 |
7363.87 |
9.19% |
新增 |
6 |
600004 |
白云机场 |
1.04% |
499.40 |
6537.09 |
8.16% |
154.98 (31.03%) |
7 |
601318 |
中国平安 |
0.81% |
95.00 |
5145.20 |
6.42% |
0.00 (0.00%) |
8 |
000089 |
深圳机场 |
0.50% |
360.57 |
3129.76 |
3.91% |
0.00 (0.00%) |
9 |
600674 |
川投能源 |
0.30% |
200.00 |
1884.00 |
2.35% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
0.23% |
49.30 |
1452.74 |
1.81% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
2.64% |
441.09 |
16673.32 |
20.82% |
0.00 (0.00%) |
2 |
002583 |
海能达 |
2.13% |
810.81 |
13451.35 |
16.79% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
1.81% |
201.60 |
11424.84 |
14.26% |
95.79 (47.51%) |
4 |
601111 |
中国国航 |
1.68% |
1283.70 |
10629.01 |
13.27% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
1.17% |
152.08 |
7363.87 |
9.19% |
新增 |
6 |
600004 |
白云机场 |
1.04% |
499.40 |
6537.09 |
8.16% |
154.98 (31.03%) |
7 |
601318 |
中国平安 |
0.81% |
95.00 |
5145.20 |
6.42% |
0.00 (0.00%) |
8 |
000089 |
深圳机场 |
0.50% |
360.57 |
3129.76 |
3.91% |
0.00 (0.00%) |
9 |
600674 |
川投能源 |
0.30% |
200.00 |
1884.00 |
2.35% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
0.23% |
49.30 |
1452.74 |
1.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
3.17% |
441.09 |
17524.63 |
26.79% |
220.55 (50.00%) |
2 |
002583 |
海能达 |
2.24% |
810.81 |
12413.51 |
18.98% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
1.95% |
1283.70 |
10770.22 |
16.46% |
0.00 (0.00%) |
4 |
600004 |
白云机场 |
1.15% |
344.41 |
6357.82 |
9.72% |
新增 |
5 |
601336 |
新华保险 |
0.98% |
105.81 |
5438.86 |
8.31% |
新增 |
6 |
601318 |
中国平安 |
0.85% |
95.00 |
4712.95 |
7.20% |
0.00 (0.00%) |
7 |
000089 |
深圳机场 |
0.61% |
360.57 |
3371.34 |
5.15% |
0.00 (0.00%) |
8 |
600674 |
川投能源 |
0.36% |
200.00 |
1964.00 |
3.00% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
0.15% |
49.30 |
812.89 |
1.24% |
0.00 (0.00%) |
10 |
601989 |
中国重工 |
0.15% |
130.00 |
839.80 |
1.28% |
0.00 (0.00%) |
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 |
002572 |
索菲亚 |
3.17% |
441.09 |
17524.63 |
26.79% |
220.55 (50.00%) |
2 |
002583 |
海能达 |
2.24% |
810.81 |
12413.51 |
18.98% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
1.95% |
1283.70 |
10770.22 |
16.46% |
0.00 (0.00%) |
4 |
600004 |
白云机场 |
1.15% |
344.41 |
6357.82 |
9.72% |
新增 |
5 |
601336 |
新华保险 |
0.98% |
105.81 |
5438.86 |
8.31% |
新增 |
6 |
601318 |
中国平安 |
0.85% |
95.00 |
4712.95 |
7.20% |
0.00 (0.00%) |
7 |
000089 |
深圳机场 |
0.61% |
360.57 |
3371.34 |
5.15% |
0.00 (0.00%) |
8 |
600674 |
川投能源 |
0.36% |
200.00 |
1964.00 |
3.00% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
0.15% |
49.30 |
812.89 |
1.24% |
0.00 (0.00%) |
10 |
601989 |
中国重工 |
0.15% |
130.00 |
839.80 |
1.28% |
0.00 (0.00%) |
11 |
300115 |
长盈精密 |
0.13% |
24.00 |
700.32 |
1.07% |
--- |
12 |
600820 |
隧道股份 |
0.09% |
50.00 |
505.00 |
0.77% |
--- |
13 |
601952 |
苏垦农发 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
14 |
603113 |
金能科技 |
0.00% |
0.10 |
2.33 |
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 |
002572 |
索菲亚 |
3.14% |
220.55 |
14040.00 |
26.98% |
0.00 (0.00%) |
2 |
002583 |
海能达 |
2.39% |
810.81 |
10702.70 |
20.57% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
2.25% |
1283.70 |
10038.51 |
19.29% |
新增 |
4 |
002318 |
久立特材 |
1.07% |
499.99 |
4794.90 |
9.21% |
-19.68 (-3.94%) |
5 |
601318 |
中国平安 |
0.79% |
95.00 |
3515.95 |
6.76% |
-105.00 (-110.53%) |
6 |
000089 |
深圳机场 |
0.71% |
360.57 |
3180.24 |
6.11% |
0.00 (0.00%) |
7 |
600674 |
川投能源 |
0.41% |
200.00 |
1810.00 |
3.48% |
0.00 (0.00%) |
8 |
601989 |
中国重工 |
0.22% |
130.00 |
967.20 |
1.86% |
-70.00 (-53.85%) |
9 |
300115 |
长盈精密 |
0.17% |
26.00 |
755.56 |
1.45% |
-63.96 (-246.00%) |
10 |
601012 |
隆基股份 |
0.17% |
49.30 |
743.87 |
1.43% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
3.14% |
220.55 |
14040.00 |
26.98% |
0.00 (0.00%) |
2 |
002583 |
海能达 |
2.39% |
810.81 |
10702.70 |
20.57% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
2.25% |
1283.70 |
10038.51 |
19.29% |
新增 |
4 |
002318 |
久立特材 |
1.07% |
499.99 |
4794.90 |
9.21% |
-19.68 (-3.94%) |
5 |
601318 |
中国平安 |
0.79% |
95.00 |
3515.95 |
6.76% |
-105.00 (-110.53%) |
6 |
000089 |
深圳机场 |
0.71% |
360.57 |
3180.24 |
6.11% |
0.00 (0.00%) |
7 |
600674 |
川投能源 |
0.41% |
200.00 |
1810.00 |
3.48% |
0.00 (0.00%) |
8 |
601989 |
中国重工 |
0.22% |
130.00 |
967.20 |
1.86% |
-70.00 (-53.85%) |
9 |
300115 |
长盈精密 |
0.17% |
26.00 |
755.56 |
1.45% |
-63.96 (-246.00%) |
10 |
601012 |
隆基股份 |
0.17% |
49.30 |
743.87 |
1.43% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
2.28% |
220.55 |
11805.86 |
25.89% |
0.00 (0.00%) |
2 |
002583 |
海能达 |
1.86% |
810.81 |
9616.22 |
21.09% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.37% |
200.00 |
7086.00 |
15.54% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
1.01% |
519.67 |
5196.68 |
11.40% |
0.00 (0.00%) |
5 |
000089 |
深圳机场 |
0.56% |
360.57 |
2884.57 |
6.33% |
0.00 (0.00%) |
6 |
300115 |
长盈精密 |
0.45% |
89.96 |
2344.35 |
5.14% |
0.00 (0.00%) |
7 |
600674 |
川投能源 |
0.34% |
200.00 |
1740.00 |
3.82% |
0.00 (0.00%) |
8 |
601989 |
中国重工 |
0.27% |
200.00 |
1418.00 |
3.11% |
-29.77 (-14.88%) |
9 |
600820 |
隧道股份 |
0.21% |
100.00 |
1101.00 |
2.41% |
-100.00 (-100.00%) |
10 |
600037 |
歌华有线 |
0.15% |
50.00 |
766.00 |
1.68% |
-100.00 (-200.00%) |
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 |
002572 |
索菲亚 |
2.28% |
220.55 |
11805.86 |
25.89% |
0.00 (0.00%) |
2 |
002583 |
海能达 |
1.86% |
810.81 |
9616.22 |
21.09% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.37% |
200.00 |
7086.00 |
15.54% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
1.01% |
519.67 |
5196.68 |
11.40% |
0.00 (0.00%) |
5 |
000089 |
深圳机场 |
0.56% |
360.57 |
2884.57 |
6.33% |
0.00 (0.00%) |
6 |
300115 |
长盈精密 |
0.45% |
89.96 |
2344.35 |
5.14% |
0.00 (0.00%) |
7 |
600674 |
川投能源 |
0.34% |
200.00 |
1740.00 |
3.82% |
0.00 (0.00%) |
8 |
601989 |
中国重工 |
0.27% |
200.00 |
1418.00 |
3.11% |
-29.77 (-14.88%) |
9 |
600820 |
隧道股份 |
0.21% |
100.00 |
1101.00 |
2.41% |
-100.00 (-100.00%) |
10 |
600037 |
歌华有线 |
0.15% |
50.00 |
766.00 |
1.68% |
-100.00 (-200.00%) |
11 |
601012 |
隆基股份 |
0.13% |
49.30 |
660.07 |
1.45% |
--- |
12 |
300137 |
先河环保 |
0.10% |
37.15 |
542.39 |
1.19% |
--- |
13 |
002666 |
德联集团 |
0.05% |
30.00 |
250.20 |
0.55% |
--- |
14 |
300177 |
中海达 |
0.03% |
11.40 |
169.31 |
0.37% |
--- |
15 |
002819 |
东方中科 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
16 |
600936 |
广西广电 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
17 |
600977 |
中国电影 |
0.00% |
0.10 |
2.31 |
0.01% |
--- |
18 |
603067 |
振华股份 |
0.00% |
0.10 |
2.84 |
0.01% |
--- |
19 |
603708 |
家家悦 |
0.00% |
0.10 |
3.16 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
1.25% |
220.55 |
12055.08 |
23.50% |
新增 |
2 |
002583 |
海能达 |
0.94% |
810.81 |
9113.51 |
17.77% |
新增 |
3 |
601318 |
中国平安 |
0.71% |
200.00 |
6832.00 |
13.32% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
0.56% |
519.67 |
5420.13 |
10.57% |
0.00 (0.00%) |
5 |
000089 |
深圳机场 |
0.33% |
360.57 |
3194.66 |
6.23% |
0.00 (0.00%) |
6 |
300115 |
长盈精密 |
0.26% |
89.96 |
2499.98 |
4.87% |
0.00 (0.00%) |
7 |
600037 |
歌华有线 |
0.26% |
150.00 |
2476.50 |
4.83% |
0.00 (0.00%) |
8 |
600820 |
隧道股份 |
0.20% |
200.00 |
1942.00 |
3.79% |
0.00 (0.00%) |
9 |
600674 |
川投能源 |
0.18% |
200.00 |
1734.00 |
3.38% |
0.00 (0.00%) |
10 |
601989 |
中国重工 |
0.15% |
229.77 |
1424.56 |
2.78% |
0.00 (0.00%) |
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 |
002572 |
索菲亚 |
1.25% |
220.55 |
12055.08 |
23.50% |
新增 |
2 |
002583 |
海能达 |
0.94% |
810.81 |
9113.51 |
17.77% |
新增 |
3 |
601318 |
中国平安 |
0.71% |
200.00 |
6832.00 |
13.32% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
0.56% |
519.67 |
5420.13 |
10.57% |
0.00 (0.00%) |
5 |
000089 |
深圳机场 |
0.33% |
360.57 |
3194.66 |
6.23% |
0.00 (0.00%) |
6 |
300115 |
长盈精密 |
0.26% |
89.96 |
2499.98 |
4.87% |
0.00 (0.00%) |
7 |
600037 |
歌华有线 |
0.26% |
150.00 |
2476.50 |
4.83% |
0.00 (0.00%) |
8 |
600820 |
隧道股份 |
0.20% |
200.00 |
1942.00 |
3.79% |
0.00 (0.00%) |
9 |
600674 |
川投能源 |
0.18% |
200.00 |
1734.00 |
3.38% |
0.00 (0.00%) |
10 |
601989 |
中国重工 |
0.15% |
229.77 |
1424.56 |
2.78% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
1.03% |
200.00 |
6408.00 |
22.73% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
0.97% |
519.67 |
6012.55 |
21.33% |
0.00 (0.00%) |
3 |
000089 |
深圳机场 |
0.49% |
360.57 |
3064.86 |
10.87% |
0.00 (0.00%) |
4 |
600037 |
歌华有线 |
0.37% |
150.00 |
2281.50 |
8.09% |
0.00 (0.00%) |
5 |
300115 |
长盈精密 |
0.30% |
89.96 |
1853.17 |
6.57% |
33.73 (37.50%) |
6 |
600674 |
川投能源 |
0.27% |
200.00 |
1652.00 |
5.86% |
0.00 (0.00%) |
7 |
600820 |
隧道股份 |
0.27% |
200.00 |
1678.00 |
5.95% |
0.00 (0.00%) |
8 |
601989 |
中国重工 |
0.23% |
229.77 |
1454.43 |
5.16% |
0.00 (0.00%) |
9 |
601929 |
吉视传媒 |
0.20% |
304.01 |
1225.15 |
4.35% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
0.19% |
130.00 |
1160.90 |
4.12% |
-150.00 (-115.39%) |
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 |
601318 |
中国平安 |
1.03% |
200.00 |
6408.00 |
22.73% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
0.97% |
519.67 |
6012.55 |
21.33% |
0.00 (0.00%) |
3 |
000089 |
深圳机场 |
0.49% |
360.57 |
3064.86 |
10.87% |
0.00 (0.00%) |
4 |
600037 |
歌华有线 |
0.37% |
150.00 |
2281.50 |
8.09% |
0.00 (0.00%) |
5 |
300115 |
长盈精密 |
0.30% |
89.96 |
1853.17 |
6.57% |
33.73 (37.50%) |
6 |
600674 |
川投能源 |
0.27% |
200.00 |
1652.00 |
5.86% |
0.00 (0.00%) |
7 |
600820 |
隧道股份 |
0.27% |
200.00 |
1678.00 |
5.95% |
0.00 (0.00%) |
8 |
601989 |
中国重工 |
0.23% |
229.77 |
1454.43 |
5.16% |
0.00 (0.00%) |
9 |
601929 |
吉视传媒 |
0.20% |
304.01 |
1225.15 |
4.35% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
0.19% |
130.00 |
1160.90 |
4.12% |
-150.00 (-115.39%) |
11 |
002666 |
德联集团 |
0.11% |
73.17 |
676.10 |
2.40% |
--- |
12 |
300137 |
先河环保 |
0.09% |
37.15 |
549.45 |
1.95% |
--- |
13 |
300177 |
中海达 |
0.03% |
11.40 |
172.84 |
0.61% |
--- |
14 |
601611 |
中国核建 |
0.00% |
0.10 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.61% |
200.00 |
6362.00 |
21.91% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
0.51% |
519.67 |
5326.59 |
18.34% |
0.00 (0.00%) |
3 |
000089 |
深圳机场 |
0.29% |
360.57 |
2971.11 |
10.23% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
0.25% |
280.00 |
2550.80 |
8.78% |
-720.00 (-257.14%) |
5 |
600037 |
歌华有线 |
0.23% |
150.00 |
2377.50 |
8.19% |
0.00 (0.00%) |
6 |
600674 |
川投能源 |
0.17% |
200.00 |
1710.00 |
5.89% |
0.00 (0.00%) |
7 |
300115 |
长盈精密 |
0.16% |
56.22 |
1634.46 |
5.63% |
0.00 (0.00%) |
8 |
600820 |
隧道股份 |
0.16% |
200.00 |
1648.00 |
5.68% |
0.00 (0.00%) |
9 |
601989 |
中国重工 |
0.16% |
229.77 |
1652.03 |
5.69% |
-100.00 (-43.52%) |
10 |
601929 |
吉视传媒 |
0.14% |
304.01 |
1419.71 |
4.89% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.61% |
200.00 |
6362.00 |
21.91% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
0.51% |
519.67 |
5326.59 |
18.34% |
0.00 (0.00%) |
3 |
000089 |
深圳机场 |
0.29% |
360.57 |
2971.11 |
10.23% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
0.25% |
280.00 |
2550.80 |
8.78% |
-720.00 (-257.14%) |
5 |
600037 |
歌华有线 |
0.23% |
150.00 |
2377.50 |
8.19% |
0.00 (0.00%) |
6 |
600674 |
川投能源 |
0.17% |
200.00 |
1710.00 |
5.89% |
0.00 (0.00%) |
7 |
300115 |
长盈精密 |
0.16% |
56.22 |
1634.46 |
5.63% |
0.00 (0.00%) |
8 |
600820 |
隧道股份 |
0.16% |
200.00 |
1648.00 |
5.68% |
0.00 (0.00%) |
9 |
601989 |
中国重工 |
0.16% |
229.77 |
1652.03 |
5.69% |
-100.00 (-43.52%) |
10 |
601929 |
吉视传媒 |
0.14% |
304.01 |
1419.71 |
4.89% |
0.00 (0.00%) |
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 |
600016 |
民生银行 |
1.06% |
1000.00 |
9640.00 |
21.96% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
0.88% |
519.67 |
7950.91 |
18.11% |
311.80 (60.00%) |
3 |
601318 |
中国平安 |
0.79% |
200.00 |
7200.00 |
16.40% |
0.00 (0.00%) |
4 |
600037 |
歌华有线 |
0.36% |
150.00 |
3229.50 |
7.36% |
0.00 (0.00%) |
5 |
601989 |
中国重工 |
0.34% |
329.77 |
3099.82 |
7.06% |
0.00 (0.00%) |
6 |
000089 |
深圳机场 |
0.32% |
360.57 |
2942.26 |
6.70% |
0.00 (0.00%) |
7 |
600674 |
川投能源 |
0.24% |
200.00 |
2152.00 |
4.90% |
0.00 (0.00%) |
8 |
600820 |
隧道股份 |
0.23% |
200.00 |
2128.00 |
4.85% |
0.00 (0.00%) |
9 |
601929 |
吉视传媒 |
0.21% |
304.01 |
1878.76 |
4.28% |
152.00 (50.00%) |
10 |
300115 |
长盈精密 |
0.20% |
56.22 |
1783.45 |
4.06% |
0.00 (0.00%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
1.06% |
1000.00 |
9640.00 |
21.96% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
0.88% |
519.67 |
7950.91 |
18.11% |
311.80 (60.00%) |
3 |
601318 |
中国平安 |
0.79% |
200.00 |
7200.00 |
16.40% |
0.00 (0.00%) |
4 |
600037 |
歌华有线 |
0.36% |
150.00 |
3229.50 |
7.36% |
0.00 (0.00%) |
5 |
601989 |
中国重工 |
0.34% |
329.77 |
3099.82 |
7.06% |
0.00 (0.00%) |
6 |
000089 |
深圳机场 |
0.32% |
360.57 |
2942.26 |
6.70% |
0.00 (0.00%) |
7 |
600674 |
川投能源 |
0.24% |
200.00 |
2152.00 |
4.90% |
0.00 (0.00%) |
8 |
600820 |
隧道股份 |
0.23% |
200.00 |
2128.00 |
4.85% |
0.00 (0.00%) |
9 |
601929 |
吉视传媒 |
0.21% |
304.01 |
1878.76 |
4.28% |
152.00 (50.00%) |
10 |
300115 |
长盈精密 |
0.20% |
56.22 |
1783.45 |
4.06% |
0.00 (0.00%) |
11 |
002666 |
德联集团 |
0.10% |
73.17 |
896.34 |
2.04% |
--- |
12 |
300137 |
先河环保 |
0.09% |
37.15 |
778.29 |
1.77% |
--- |
13 |
300177 |
中海达 |
0.02% |
11.40 |
217.54 |
0.50% |
--- |
14 |
603999 |
读者传媒 |
0.00% |
0.10 |
5.88 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
2.24% |
1000.00 |
8450.00 |
22.46% |
-905.96 (-90.60%) |
2 |
002318 |
久立特材 |
1.60% |
207.87 |
6036.46 |
16.05% |
-20.00 (-9.62%) |
3 |
601318 |
中国平安 |
1.58% |
200.00 |
5972.00 |
15.87% |
100.00 (50.00%) |
4 |
601989 |
中国重工 |
0.88% |
329.77 |
3300.98 |
8.77% |
-200.00 (-60.65%) |
5 |
600037 |
歌华有线 |
0.71% |
150.00 |
2694.00 |
7.16% |
-136.82 (-91.22%) |
6 |
000089 |
深圳机场 |
0.61% |
360.57 |
2296.84 |
6.11% |
-50.23 (-13.93%) |
7 |
600820 |
隧道股份 |
0.61% |
200.00 |
2316.00 |
6.16% |
-154.30 (-77.15%) |
8 |
600674 |
川投能源 |
0.55% |
200.00 |
2068.00 |
5.50% |
-156.72 (-78.36%) |
9 |
601929 |
吉视传媒 |
0.44% |
152.00 |
1649.23 |
4.38% |
-120.00 (-78.95%) |
10 |
300115 |
长盈精密 |
0.39% |
56.22 |
1474.78 |
3.92% |
0.00 (0.00%) |
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 |
600016 |
民生银行 |
2.24% |
1000.00 |
8450.00 |
22.46% |
-905.96 (-90.60%) |
2 |
002318 |
久立特材 |
1.60% |
207.87 |
6036.46 |
16.05% |
-20.00 (-9.62%) |
3 |
601318 |
中国平安 |
1.58% |
200.00 |
5972.00 |
15.87% |
100.00 (50.00%) |
4 |
601989 |
中国重工 |
0.88% |
329.77 |
3300.98 |
8.77% |
-200.00 (-60.65%) |
5 |
600037 |
歌华有线 |
0.71% |
150.00 |
2694.00 |
7.16% |
-136.82 (-91.22%) |
6 |
000089 |
深圳机场 |
0.61% |
360.57 |
2296.84 |
6.11% |
-50.23 (-13.93%) |
7 |
600820 |
隧道股份 |
0.61% |
200.00 |
2316.00 |
6.16% |
-154.30 (-77.15%) |
8 |
600674 |
川投能源 |
0.55% |
200.00 |
2068.00 |
5.50% |
-156.72 (-78.36%) |
9 |
601929 |
吉视传媒 |
0.44% |
152.00 |
1649.23 |
4.38% |
-120.00 (-78.95%) |
10 |
300115 |
长盈精密 |
0.39% |
56.22 |
1474.78 |
3.92% |
0.00 (0.00%) |
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 |
600016 |
民生银行 |
3.72% |
1905.96 |
18945.23 |
23.18% |
新增 |
2 |
002318 |
久立特材 |
2.35% |
227.87 |
11935.67 |
14.60% |
-20.00 (-8.78%) |
3 |
600037 |
歌华有线 |
1.78% |
286.82 |
9034.92 |
11.05% |
101.57 (35.41%) |
4 |
601318 |
中国平安 |
1.61% |
100.00 |
8194.00 |
10.02% |
-98.10 (-98.10%) |
5 |
601989 |
中国重工 |
1.54% |
529.77 |
7840.56 |
9.59% |
-380.00 (-71.73%) |
6 |
600820 |
隧道股份 |
0.94% |
354.30 |
4761.83 |
5.83% |
-429.54 (-121.24%) |
7 |
000089 |
深圳机场 |
0.91% |
410.80 |
4633.84 |
5.67% |
新增 |
8 |
600674 |
川投能源 |
0.88% |
356.72 |
4462.57 |
5.46% |
13.22 (3.71%) |
9 |
601929 |
吉视传媒 |
0.81% |
272.00 |
4112.69 |
5.03% |
新增 |
10 |
601139 |
深圳燃气 |
0.54% |
264.00 |
2772.02 |
3.39% |
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 |
600016 |
民生银行 |
3.72% |
1905.96 |
18945.23 |
23.18% |
新增 |
2 |
002318 |
久立特材 |
2.35% |
227.87 |
11935.67 |
14.60% |
-20.00 (-8.78%) |
3 |
600037 |
歌华有线 |
1.78% |
286.82 |
9034.92 |
11.05% |
101.57 (35.41%) |
4 |
601318 |
中国平安 |
1.61% |
100.00 |
8194.00 |
10.02% |
-98.10 (-98.10%) |
5 |
601989 |
中国重工 |
1.54% |
529.77 |
7840.56 |
9.59% |
-380.00 (-71.73%) |
6 |
600820 |
隧道股份 |
0.94% |
354.30 |
4761.83 |
5.83% |
-429.54 (-121.24%) |
7 |
000089 |
深圳机场 |
0.91% |
410.80 |
4633.84 |
5.67% |
新增 |
8 |
600674 |
川投能源 |
0.88% |
356.72 |
4462.57 |
5.46% |
13.22 (3.71%) |
9 |
601929 |
吉视传媒 |
0.81% |
272.00 |
4112.69 |
5.03% |
新增 |
10 |
601139 |
深圳燃气 |
0.54% |
264.00 |
2772.02 |
3.39% |
新增 |
11 |
300115 |
长盈精密 |
0.30% |
56.22 |
1527.63 |
1.87% |
--- |
12 |
600109 |
国金证券 |
0.30% |
61.96 |
1511.74 |
1.85% |
--- |
13 |
300137 |
先河环保 |
0.17% |
37.15 |
849.99 |
1.04% |
--- |
14 |
002666 |
德联集团 |
0.14% |
36.59 |
719.27 |
0.88% |
--- |
15 |
300177 |
中海达 |
0.04% |
11.40 |
216.62 |
0.27% |
--- |
16 |
002408 |
齐翔腾达 |
0.03% |
9.26 |
158.63 |
0.19% |
--- |
17 |
601211 |
国泰君安 |
0.01% |
0.80 |
27.47 |
0.03% |
--- |
18 |
601985 |
中国核电 |
0.01% |
2.00 |
26.14 |
0.03% |
--- |
19 |
002767 |
先锋电子 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
20 |
601689 |
拓普集团 |
0.00% |
0.10 |
2.52 |
0.00% |
--- |
21 |
603116 |
红蜻蜓 |
0.00% |
0.10 |
2.80 |
0.00% |
--- |
22 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
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 |
601318 |
中国平安 |
3.23% |
198.10 |
15499.47 |
17.36% |
新增 |
2 |
600219 |
南山铝业 |
2.52% |
1118.07 |
12097.46 |
13.55% |
新增 |
3 |
002318 |
久立特材 |
2.33% |
247.87 |
11166.41 |
12.51% |
0.00 (0.00%) |
4 |
601989 |
中国重工 |
1.90% |
909.77 |
9134.07 |
10.23% |
0.00 (0.00%) |
5 |
600820 |
隧道股份 |
1.82% |
783.85 |
8708.55 |
9.76% |
-300.00 (-38.27%) |
6 |
600875 |
东方电气 |
1.74% |
384.84 |
8339.40 |
9.34% |
新增 |
7 |
600674 |
川投能源 |
1.61% |
343.50 |
7739.13 |
8.67% |
-150.00 (-43.67%) |
8 |
600037 |
歌华有线 |
1.04% |
185.25 |
4970.21 |
5.57% |
新增 |
9 |
600109 |
国金证券 |
0.97% |
181.96 |
4647.17 |
5.21% |
-387.69 (-213.06%) |
10 |
000425 |
徐工机械 |
0.67% |
208.74 |
3193.67 |
3.58% |
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 |
601318 |
中国平安 |
3.23% |
198.10 |
15499.47 |
17.36% |
新增 |
2 |
600219 |
南山铝业 |
2.52% |
1118.07 |
12097.46 |
13.55% |
新增 |
3 |
002318 |
久立特材 |
2.33% |
247.87 |
11166.41 |
12.51% |
0.00 (0.00%) |
4 |
601989 |
中国重工 |
1.90% |
909.77 |
9134.07 |
10.23% |
0.00 (0.00%) |
5 |
600820 |
隧道股份 |
1.82% |
783.85 |
8708.55 |
9.76% |
-300.00 (-38.27%) |
6 |
600875 |
东方电气 |
1.74% |
384.84 |
8339.40 |
9.34% |
新增 |
7 |
600674 |
川投能源 |
1.61% |
343.50 |
7739.13 |
8.67% |
-150.00 (-43.67%) |
8 |
600037 |
歌华有线 |
1.04% |
185.25 |
4970.21 |
5.57% |
新增 |
9 |
600109 |
国金证券 |
0.97% |
181.96 |
4647.17 |
5.21% |
-387.69 (-213.06%) |
10 |
000425 |
徐工机械 |
0.67% |
208.74 |
3193.67 |
3.58% |
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 |
600109 |
国金证券 |
2.66% |
569.64 |
11273.21 |
21.09% |
新增 |
2 |
600674 |
川投能源 |
2.42% |
493.50 |
10230.32 |
19.14% |
0.00 (0.00%) |
3 |
600820 |
隧道股份 |
2.11% |
1083.85 |
8952.58 |
16.75% |
新增 |
4 |
601989 |
中国重工 |
1.98% |
909.77 |
8378.96 |
15.67% |
新增 |
5 |
002318 |
久立特材 |
1.75% |
247.87 |
7406.27 |
13.85% |
新增 |
6 |
600795 |
国电电力 |
0.97% |
883.34 |
4089.85 |
7.65% |
新增 |
7 |
000425 |
徐工机械 |
0.74% |
208.74 |
3124.79 |
5.84% |
新增 |
8 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.01% |
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 |
600109 |
国金证券 |
2.66% |
569.64 |
11273.21 |
21.09% |
新增 |
2 |
600674 |
川投能源 |
2.42% |
493.50 |
10230.32 |
19.14% |
0.00 (0.00%) |
3 |
600820 |
隧道股份 |
2.11% |
1083.85 |
8952.58 |
16.75% |
新增 |
4 |
601989 |
中国重工 |
1.98% |
909.77 |
8378.96 |
15.67% |
新增 |
5 |
002318 |
久立特材 |
1.75% |
247.87 |
7406.27 |
13.85% |
新增 |
6 |
600795 |
国电电力 |
0.97% |
883.34 |
4089.85 |
7.65% |
新增 |
7 |
000425 |
徐工机械 |
0.74% |
208.74 |
3124.79 |
5.84% |
新增 |
8 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.01% |
新增 |
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 |
600674 |
川投能源 |
2.53% |
493.50 |
8764.62 |
87.81% |
新增 |
2 |
601633 |
长城汽车 |
0.35% |
40.00 |
1216.40 |
12.19% |
0.00 (0.00%) |
3 |
600917 |
重庆燃气 |
0.00% |
0.10 |
0.47 |
0.00% |
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 |
600674 |
川投能源 |
2.53% |
493.50 |
8764.62 |
87.81% |
新增 |
2 |
601633 |
长城汽车 |
0.35% |
40.00 |
1216.40 |
12.19% |
0.00 (0.00%) |
3 |
600917 |
重庆燃气 |
0.00% |
0.10 |
0.47 |
0.00% |
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 |
601633 |
长城汽车 |
0.28% |
40.00 |
1012.00 |
100.00% |
0.00 (0.00%) |
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 |
601633 |
长城汽车 |
0.28% |
40.00 |
1012.00 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
0.39% |
40.00 |
1298.80 |
100.00% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
0.39% |
40.00 |
1298.80 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
0.43% |
40.00 |
1646.80 |
100.00% |
-40.00 (-100.00%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
0.43% |
40.00 |
1646.80 |
100.00% |
-40.00 (-100.00%) |
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 |
601633 |
长城汽车 |
0.90% |
80.00 |
4086.40 |
100.00% |
0.00 (0.00%) |
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 |
601633 |
长城汽车 |
0.90% |
80.00 |
4086.40 |
100.00% |
0.00 (0.00%) |
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 |
601633 |
长城汽车 |
0.60% |
80.00 |
2833.60 |
100.00% |
-81.95 (-102.44%) |
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 |
601633 |
长城汽车 |
0.60% |
80.00 |
2833.60 |
100.00% |
-81.95 (-102.44%) |
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 |
601633 |
长城汽车 |
1.15% |
161.95 |
5256.87 |
33.15% |
-38.05 (-23.50%) |
2 |
600267 |
海正药业 |
0.49% |
151.46 |
2221.91 |
14.01% |
0.00 (0.00%) |
3 |
002663 |
普邦股份 |
0.43% |
70.00 |
1967.00 |
12.40% |
-23.77 (-33.96%) |
4 |
600815 |
厦工股份 |
0.37% |
290.36 |
1707.34 |
10.77% |
-377.96 (-130.17%) |
5 |
002572 |
索菲亚 |
0.33% |
50.00 |
1510.00 |
9.52% |
0.00 (0.00%) |
6 |
300332 |
天壕环境 |
0.33% |
128.00 |
1495.04 |
9.43% |
-47.18 (-36.86%) |
7 |
002667 |
鞍重股份 |
0.19% |
42.45 |
874.42 |
5.51% |
-13.92 (-32.79%) |
8 |
002662 |
京威股份 |
0.18% |
100.00 |
825.00 |
5.20% |
-100.00 (-100.00%) |
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 |
601633 |
长城汽车 |
1.15% |
161.95 |
5256.87 |
33.15% |
-38.05 (-23.50%) |
2 |
600267 |
海正药业 |
0.49% |
151.46 |
2221.91 |
14.01% |
0.00 (0.00%) |
3 |
002663 |
普邦股份 |
0.43% |
70.00 |
1967.00 |
12.40% |
-23.77 (-33.96%) |
4 |
600815 |
厦工股份 |
0.37% |
290.36 |
1707.34 |
10.77% |
-377.96 (-130.17%) |
5 |
002572 |
索菲亚 |
0.33% |
50.00 |
1510.00 |
9.52% |
0.00 (0.00%) |
6 |
300332 |
天壕环境 |
0.33% |
128.00 |
1495.04 |
9.43% |
-47.18 (-36.86%) |
7 |
002667 |
鞍重股份 |
0.19% |
42.45 |
874.42 |
5.51% |
-13.92 (-32.79%) |
8 |
002662 |
京威股份 |
0.18% |
100.00 |
825.00 |
5.20% |
-100.00 (-100.00%) |
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 |
601633 |
长城汽车 |
1.46% |
200.00 |
4740.00 |
23.34% |
0.00 (0.00%) |
2 |
600815 |
厦工股份 |
1.44% |
668.33 |
4671.61 |
23.00% |
新增 |
3 |
002663 |
普邦股份 |
0.81% |
93.77 |
2618.06 |
12.89% |
-22.52 (-24.01%) |
4 |
600267 |
海正药业 |
0.70% |
151.46 |
2255.23 |
11.10% |
0.00 (0.00%) |
5 |
002662 |
京威股份 |
0.52% |
200.00 |
1690.00 |
8.32% |
0.00 (0.00%) |
6 |
300332 |
天壕环境 |
0.52% |
175.18 |
1681.74 |
8.28% |
-24.82 (-14.17%) |
7 |
002667 |
鞍重股份 |
0.43% |
56.37 |
1405.22 |
6.92% |
-3.63 (-6.45%) |
8 |
002572 |
索菲亚 |
0.39% |
50.00 |
1250.00 |
6.15% |
-4.73 (-9.46%) |
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 |
601633 |
长城汽车 |
1.46% |
200.00 |
4740.00 |
23.34% |
0.00 (0.00%) |
2 |
600815 |
厦工股份 |
1.44% |
668.33 |
4671.61 |
23.00% |
新增 |
3 |
002663 |
普邦股份 |
0.81% |
93.77 |
2618.06 |
12.89% |
-22.52 (-24.01%) |
4 |
600267 |
海正药业 |
0.70% |
151.46 |
2255.23 |
11.10% |
0.00 (0.00%) |
5 |
002662 |
京威股份 |
0.52% |
200.00 |
1690.00 |
8.32% |
0.00 (0.00%) |
6 |
300332 |
天壕环境 |
0.52% |
175.18 |
1681.74 |
8.28% |
-24.82 (-14.17%) |
7 |
002667 |
鞍重股份 |
0.43% |
56.37 |
1405.22 |
6.92% |
-3.63 (-6.45%) |
8 |
002572 |
索菲亚 |
0.39% |
50.00 |
1250.00 |
6.15% |
-4.73 (-9.46%) |
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 |
601633 |
长城汽车 |
1.01% |
200.00 |
3506.00 |
20.78% |
0.00 (0.00%) |
2 |
002663 |
普邦股份 |
0.84% |
116.29 |
2901.39 |
17.20% |
37.29 (32.07%) |
3 |
600267 |
海正药业 |
0.68% |
151.46 |
2367.31 |
14.03% |
0.00 (0.00%) |
4 |
300332 |
天壕环境 |
0.54% |
200.00 |
1874.00 |
11.11% |
0.00 (0.00%) |
5 |
002662 |
京威股份 |
0.50% |
200.00 |
1720.00 |
10.19% |
100.00 (50.00%) |
6 |
002680 |
长生退 |
0.39% |
50.00 |
1345.50 |
7.97% |
-20.00 (-40.00%) |
7 |
002667 |
鞍重股份 |
0.37% |
60.00 |
1270.20 |
7.53% |
-8.00 (-13.33%) |
8 |
002572 |
索菲亚 |
0.28% |
54.73 |
957.26 |
5.67% |
-7.34 (-13.41%) |
9 |
002673 |
西部证券 |
0.20% |
50.00 |
707.50 |
4.19% |
-350.00 (-700.00%) |
10 |
603002 |
宏昌电子 |
0.06% |
32.93 |
223.60 |
1.33% |
0.00 (0.00%) |
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 |
601633 |
长城汽车 |
1.01% |
200.00 |
3506.00 |
20.78% |
0.00 (0.00%) |
2 |
002663 |
普邦股份 |
0.84% |
116.29 |
2901.39 |
17.20% |
37.29 (32.07%) |
3 |
600267 |
海正药业 |
0.68% |
151.46 |
2367.31 |
14.03% |
0.00 (0.00%) |
4 |
300332 |
天壕环境 |
0.54% |
200.00 |
1874.00 |
11.11% |
0.00 (0.00%) |
5 |
002662 |
京威股份 |
0.50% |
200.00 |
1720.00 |
10.19% |
100.00 (50.00%) |
6 |
002680 |
长生退 |
0.39% |
50.00 |
1345.50 |
7.97% |
-20.00 (-40.00%) |
7 |
002667 |
鞍重股份 |
0.37% |
60.00 |
1270.20 |
7.53% |
-8.00 (-13.33%) |
8 |
002572 |
索菲亚 |
0.28% |
54.73 |
957.26 |
5.67% |
-7.34 (-13.41%) |
9 |
002673 |
西部证券 |
0.20% |
50.00 |
707.50 |
4.19% |
-350.00 (-700.00%) |
10 |
603002 |
宏昌电子 |
0.06% |
32.93 |
223.60 |
1.33% |
0.00 (0.00%) |
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 |
002673 |
西部证券 |
1.78% |
400.00 |
6720.00 |
19.98% |
新增 |
2 |
002663 |
普邦股份 |
0.95% |
79.00 |
3572.38 |
10.62% |
0.00 (0.00%) |
3 |
601633 |
长城汽车 |
0.95% |
200.00 |
3560.00 |
10.58% |
-57.18 (-28.59%) |
4 |
601800 |
中国交建 |
0.75% |
585.00 |
2813.85 |
8.37% |
-1955.00 (-334.19%) |
5 |
600267 |
海正药业 |
0.70% |
151.46 |
2647.51 |
7.87% |
51.46 (33.98%) |
6 |
002680 |
长生退 |
0.67% |
70.00 |
2516.50 |
7.48% |
新增 |
7 |
002662 |
京威股份 |
0.57% |
100.00 |
2139.00 |
6.36% |
0.00 (0.00%) |
8 |
300332 |
天壕环境 |
0.55% |
200.00 |
2082.00 |
6.19% |
新增 |
9 |
300323 |
华灿光电 |
0.47% |
100.00 |
1784.00 |
5.30% |
新增 |
10 |
002667 |
鞍重股份 |
0.46% |
68.00 |
1713.60 |
5.10% |
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 |
002673 |
西部证券 |
1.78% |
400.00 |
6720.00 |
19.98% |
新增 |
2 |
002663 |
普邦股份 |
0.95% |
79.00 |
3572.38 |
10.62% |
0.00 (0.00%) |
3 |
601633 |
长城汽车 |
0.95% |
200.00 |
3560.00 |
10.58% |
-57.18 (-28.59%) |
4 |
601800 |
中国交建 |
0.75% |
585.00 |
2813.85 |
8.37% |
-1955.00 (-334.19%) |
5 |
600267 |
海正药业 |
0.70% |
151.46 |
2647.51 |
7.87% |
51.46 (33.98%) |
6 |
002680 |
长生退 |
0.67% |
70.00 |
2516.50 |
7.48% |
新增 |
7 |
002662 |
京威股份 |
0.57% |
100.00 |
2139.00 |
6.36% |
0.00 (0.00%) |
8 |
300332 |
天壕环境 |
0.55% |
200.00 |
2082.00 |
6.19% |
新增 |
9 |
300323 |
华灿光电 |
0.47% |
100.00 |
1784.00 |
5.30% |
新增 |
10 |
002667 |
鞍重股份 |
0.46% |
68.00 |
1713.60 |
5.10% |
新增 |
11 |
300293 |
蓝英装备 |
0.35% |
50.00 |
1300.00 |
3.87% |
--- |
12 |
300329 |
海伦钢琴 |
0.35% |
72.30 |
1330.32 |
3.96% |
--- |
13 |
002572 |
索菲亚 |
0.32% |
62.07 |
1204.16 |
3.58% |
--- |
14 |
603002 |
宏昌电子 |
0.06% |
32.93 |
222.28 |
0.66% |
--- |
15 |
603001 |
奥康国际 |
0.01% |
1.00 |
26.91 |
0.08% |
--- |
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 |
601398 |
工商银行 |
5.17% |
3801.67 |
16461.22 |
29.85% |
-1711.30 (-45.01%) |
2 |
601800 |
中国交建 |
4.44% |
2540.00 |
14147.80 |
25.65% |
新增 |
3 |
000651 |
格力电器 |
1.11% |
174.00 |
3537.42 |
6.41% |
新增 |
4 |
600886 |
国投电力 |
1.11% |
600.00 |
3540.00 |
6.42% |
0.00 (0.00%) |
5 |
601633 |
长城汽车 |
1.09% |
257.18 |
3461.64 |
6.28% |
0.00 (0.00%) |
6 |
002663 |
普邦股份 |
0.98% |
79.00 |
3118.13 |
5.65% |
新增 |
7 |
600267 |
海正药业 |
0.78% |
100.00 |
2499.00 |
4.53% |
0.00 (0.00%) |
8 |
300293 |
蓝英装备 |
0.59% |
75.00 |
1878.75 |
3.41% |
新增 |
9 |
002662 |
京威股份 |
0.55% |
100.00 |
1748.00 |
3.17% |
新增 |
10 |
002643 |
万润股份 |
0.54% |
85.00 |
1705.95 |
3.09% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.17% |
3801.67 |
16461.22 |
29.85% |
-1711.30 (-45.01%) |
2 |
601800 |
中国交建 |
4.44% |
2540.00 |
14147.80 |
25.65% |
新增 |
3 |
000651 |
格力电器 |
1.11% |
174.00 |
3537.42 |
6.41% |
新增 |
4 |
600886 |
国投电力 |
1.11% |
600.00 |
3540.00 |
6.42% |
0.00 (0.00%) |
5 |
601633 |
长城汽车 |
1.09% |
257.18 |
3461.64 |
6.28% |
0.00 (0.00%) |
6 |
002663 |
普邦股份 |
0.98% |
79.00 |
3118.13 |
5.65% |
新增 |
7 |
600267 |
海正药业 |
0.78% |
100.00 |
2499.00 |
4.53% |
0.00 (0.00%) |
8 |
300293 |
蓝英装备 |
0.59% |
75.00 |
1878.75 |
3.41% |
新增 |
9 |
002662 |
京威股份 |
0.55% |
100.00 |
1748.00 |
3.17% |
新增 |
10 |
002643 |
万润股份 |
0.54% |
85.00 |
1705.95 |
3.09% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
7.42% |
5512.97 |
23374.98 |
46.96% |
新增 |
2 |
601901 |
方正证券 |
1.87% |
1415.63 |
5903.18 |
11.86% |
-1484.12 (-104.84%) |
3 |
600886 |
国投电力 |
1.14% |
600.00 |
3576.00 |
7.18% |
新增 |
4 |
601928 |
凤凰传媒 |
1.14% |
428.84 |
3585.10 |
7.20% |
新增 |
5 |
600267 |
海正药业 |
1.01% |
100.00 |
3177.00 |
6.38% |
0.00 (0.00%) |
6 |
601633 |
长城汽车 |
0.98% |
257.18 |
3078.44 |
6.18% |
0.00 (0.00%) |
7 |
002643 |
万润股份 |
0.62% |
85.00 |
1943.95 |
3.91% |
新增 |
8 |
002633 |
申科股份 |
0.52% |
125.00 |
1637.50 |
3.29% |
新增 |
9 |
002572 |
索菲亚 |
0.51% |
39.45 |
1619.42 |
3.25% |
-20.55 (-52.09%) |
10 |
002641 |
永高股份 |
0.44% |
100.00 |
1391.00 |
2.79% |
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 |
601398 |
工商银行 |
7.42% |
5512.97 |
23374.98 |
46.96% |
新增 |
2 |
601901 |
方正证券 |
1.87% |
1415.63 |
5903.18 |
11.86% |
-1484.12 (-104.84%) |
3 |
600886 |
国投电力 |
1.14% |
600.00 |
3576.00 |
7.18% |
新增 |
4 |
601928 |
凤凰传媒 |
1.14% |
428.84 |
3585.10 |
7.20% |
新增 |
5 |
600267 |
海正药业 |
1.01% |
100.00 |
3177.00 |
6.38% |
0.00 (0.00%) |
6 |
601633 |
长城汽车 |
0.98% |
257.18 |
3078.44 |
6.18% |
0.00 (0.00%) |
7 |
002643 |
万润股份 |
0.62% |
85.00 |
1943.95 |
3.91% |
新增 |
8 |
002633 |
申科股份 |
0.52% |
125.00 |
1637.50 |
3.29% |
新增 |
9 |
002572 |
索菲亚 |
0.51% |
39.45 |
1619.42 |
3.25% |
-20.55 (-52.09%) |
10 |
002641 |
永高股份 |
0.44% |
100.00 |
1391.00 |
2.79% |
新增 |
11 |
601336 |
新华保险 |
0.15% |
17.49 |
487.40 |
0.98% |
--- |
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 |
601901 |
方正证券 |
5.95% |
2899.75 |
18877.39 |
59.36% |
新增 |
2 |
600267 |
海正药业 |
1.04% |
100.00 |
3296.00 |
10.36% |
0.00 (0.00%) |
3 |
601633 |
长城汽车 |
1.01% |
257.18 |
3204.46 |
10.08% |
新增 |
4 |
300198 |
纳川股份 |
0.75% |
112.50 |
2373.75 |
7.46% |
37.50 (33.33%) |
5 |
002572 |
索菲亚 |
0.73% |
60.00 |
2330.40 |
7.33% |
30.00 (50.00%) |
6 |
002563 |
森马服饰 |
0.33% |
20.65 |
1042.34 |
3.28% |
-42.37 (-205.16%) |
7 |
601636 |
旗滨集团 |
0.21% |
71.13 |
676.44 |
2.13% |
新增 |
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 |
601901 |
方正证券 |
5.95% |
2899.75 |
18877.39 |
59.36% |
新增 |
2 |
600267 |
海正药业 |
1.04% |
100.00 |
3296.00 |
10.36% |
0.00 (0.00%) |
3 |
601633 |
长城汽车 |
1.01% |
257.18 |
3204.46 |
10.08% |
新增 |
4 |
300198 |
纳川股份 |
0.75% |
112.50 |
2373.75 |
7.46% |
37.50 (33.33%) |
5 |
002572 |
索菲亚 |
0.73% |
60.00 |
2330.40 |
7.33% |
30.00 (50.00%) |
6 |
002563 |
森马服饰 |
0.33% |
20.65 |
1042.34 |
3.28% |
-42.37 (-205.16%) |
7 |
601636 |
旗滨集团 |
0.21% |
71.13 |
676.44 |
2.13% |
新增 |
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 |
601880 |
辽港股份 |
2.23% |
2282.09 |
8968.60 |
25.58% |
0.00 (0.00%) |
2 |
002233 |
塔牌集团 |
1.01% |
307.85 |
4072.86 |
11.62% |
29.85 (9.70%) |
3 |
600267 |
海正药业 |
0.93% |
100.00 |
3734.00 |
10.65% |
0.00 (0.00%) |
4 |
002564 |
天沃科技 |
0.77% |
153.60 |
3081.22 |
8.79% |
57.60 (37.50%) |
5 |
002563 |
森马服饰 |
0.75% |
63.02 |
3037.06 |
8.66% |
-20.98 (-33.29%) |
6 |
601118 |
海南橡胶 |
0.61% |
200.00 |
2464.00 |
7.03% |
-169.46 (-84.73%) |
7 |
002572 |
索菲亚 |
0.58% |
30.00 |
2313.60 |
6.60% |
新增 |
8 |
300198 |
纳川股份 |
0.51% |
75.00 |
2070.75 |
5.91% |
0.00 (0.00%) |
9 |
300185 |
通裕重工 |
0.39% |
90.00 |
1575.90 |
4.49% |
0.00 (0.00%) |
10 |
300217 |
东方电热 |
0.33% |
46.00 |
1333.08 |
3.80% |
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 |
601880 |
辽港股份 |
2.23% |
2282.09 |
8968.60 |
25.58% |
0.00 (0.00%) |
2 |
002233 |
塔牌集团 |
1.01% |
307.85 |
4072.86 |
11.62% |
29.85 (9.70%) |
3 |
600267 |
海正药业 |
0.93% |
100.00 |
3734.00 |
10.65% |
0.00 (0.00%) |
4 |
002564 |
天沃科技 |
0.77% |
153.60 |
3081.22 |
8.79% |
57.60 (37.50%) |
5 |
002563 |
森马服饰 |
0.75% |
63.02 |
3037.06 |
8.66% |
-20.98 (-33.29%) |
6 |
601118 |
海南橡胶 |
0.61% |
200.00 |
2464.00 |
7.03% |
-169.46 (-84.73%) |
7 |
002572 |
索菲亚 |
0.58% |
30.00 |
2313.60 |
6.60% |
新增 |
8 |
300198 |
纳川股份 |
0.51% |
75.00 |
2070.75 |
5.91% |
0.00 (0.00%) |
9 |
300185 |
通裕重工 |
0.39% |
90.00 |
1575.90 |
4.49% |
0.00 (0.00%) |
10 |
300217 |
东方电热 |
0.33% |
46.00 |
1333.08 |
3.80% |
新增 |
11 |
000629 |
攀钢钒钛 |
0.28% |
102.37 |
1133.27 |
3.23% |
--- |
12 |
601098 |
中南传媒 |
0.17% |
72.92 |
694.92 |
1.98% |
--- |
13 |
601208 |
东材科技 |
0.11% |
20.98 |
453.46 |
1.29% |
--- |
14 |
601798 |
蓝科高新 |
0.03% |
9.93 |
131.79 |
0.38% |
--- |
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 |
601880 |
辽港股份 |
2.12% |
2282.09 |
8991.42 |
20.92% |
0.00 (0.00%) |
2 |
000630 |
铜陵有色 |
1.26% |
191.33 |
5349.49 |
12.45% |
新增 |
3 |
002233 |
塔牌集团 |
1.26% |
278.00 |
5323.61 |
12.39% |
新增 |
4 |
002563 |
森马服饰 |
1.14% |
84.00 |
4817.40 |
11.21% |
新增 |
5 |
601118 |
海南橡胶 |
1.08% |
369.46 |
4562.88 |
10.62% |
0.00 (0.00%) |
6 |
600267 |
海正药业 |
0.82% |
100.00 |
3463.00 |
8.06% |
0.00 (0.00%) |
7 |
002564 |
天沃科技 |
0.78% |
96.00 |
3307.20 |
7.70% |
新增 |
8 |
300198 |
纳川股份 |
0.55% |
75.00 |
2325.00 |
5.41% |
新增 |
9 |
300185 |
通裕重工 |
0.47% |
90.00 |
1993.50 |
4.64% |
新增 |
10 |
000629 |
攀钢钒钛 |
0.33% |
102.37 |
1404.56 |
3.27% |
0.00 (0.00%) |
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 |
601880 |
辽港股份 |
2.12% |
2282.09 |
8991.42 |
20.92% |
0.00 (0.00%) |
2 |
000630 |
铜陵有色 |
1.26% |
191.33 |
5349.49 |
12.45% |
新增 |
3 |
002233 |
塔牌集团 |
1.26% |
278.00 |
5323.61 |
12.39% |
新增 |
4 |
002563 |
森马服饰 |
1.14% |
84.00 |
4817.40 |
11.21% |
新增 |
5 |
601118 |
海南橡胶 |
1.08% |
369.46 |
4562.88 |
10.62% |
0.00 (0.00%) |
6 |
600267 |
海正药业 |
0.82% |
100.00 |
3463.00 |
8.06% |
0.00 (0.00%) |
7 |
002564 |
天沃科技 |
0.78% |
96.00 |
3307.20 |
7.70% |
新增 |
8 |
300198 |
纳川股份 |
0.55% |
75.00 |
2325.00 |
5.41% |
新增 |
9 |
300185 |
通裕重工 |
0.47% |
90.00 |
1993.50 |
4.64% |
新增 |
10 |
000629 |
攀钢钒钛 |
0.33% |
102.37 |
1404.56 |
3.27% |
0.00 (0.00%) |
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 |
601880 |
辽港股份 |
3.23% |
2282.09 |
8991.42 |
30.47% |
新增 |
2 |
601018 |
宁波港 |
2.50% |
2236.40 |
6977.55 |
23.65% |
0.00 (0.00%) |
3 |
600267 |
海正药业 |
1.38% |
100.00 |
3848.00 |
13.04% |
-43.73 (-43.73%) |
4 |
601118 |
海南橡胶 |
0.79% |
369.46 |
2213.09 |
7.50% |
新增 |
5 |
000629 |
攀钢钒钛 |
0.42% |
102.37 |
1181.39 |
4.00% |
0.00 (0.00%) |
6 |
601777 |
力帆科技 |
0.35% |
69.59 |
978.38 |
3.32% |
新增 |
7 |
601098 |
中南传媒 |
0.31% |
72.92 |
873.57 |
2.96% |
新增 |
8 |
300129 |
泰胜风能 |
0.28% |
19.67 |
785.31 |
2.66% |
新增 |
9 |
002480 |
新筑股份 |
0.23% |
9.46 |
652.74 |
2.21% |
-1.19 (-12.60%) |
10 |
300136 |
信维通信 |
0.17% |
6.84 |
463.89 |
1.57% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601880 |
辽港股份 |
3.23% |
2282.09 |
8991.42 |
30.47% |
新增 |
2 |
601018 |
宁波港 |
2.50% |
2236.40 |
6977.55 |
23.65% |
0.00 (0.00%) |
3 |
600267 |
海正药业 |
1.38% |
100.00 |
3848.00 |
13.04% |
-43.73 (-43.73%) |
4 |
601118 |
海南橡胶 |
0.79% |
369.46 |
2213.09 |
7.50% |
新增 |
5 |
000629 |
攀钢钒钛 |
0.42% |
102.37 |
1181.39 |
4.00% |
0.00 (0.00%) |
6 |
601777 |
力帆科技 |
0.35% |
69.59 |
978.38 |
3.32% |
新增 |
7 |
601098 |
中南传媒 |
0.31% |
72.92 |
873.57 |
2.96% |
新增 |
8 |
300129 |
泰胜风能 |
0.28% |
19.67 |
785.31 |
2.66% |
新增 |
9 |
002480 |
新筑股份 |
0.23% |
9.46 |
652.74 |
2.21% |
-1.19 (-12.60%) |
10 |
300136 |
信维通信 |
0.17% |
6.84 |
463.89 |
1.57% |
新增 |
11 |
002495 |
佳隆股份 |
0.16% |
14.00 |
441.85 |
1.50% |
--- |
12 |
002488 |
金固股份 |
0.13% |
14.76 |
360.29 |
1.22% |
--- |
13 |
300126 |
锐奇股份 |
0.12% |
8.99 |
347.71 |
1.18% |
--- |
14 |
300125 |
聆达股份 |
0.11% |
3.77 |
314.52 |
1.07% |
--- |
15 |
300132 |
青松股份 |
0.10% |
8.01 |
285.67 |
0.97% |
--- |
16 |
600998 |
九州通 |
0.10% |
20.03 |
291.47 |
0.99% |
--- |
17 |
002462 |
嘉事堂 |
0.07% |
9.11 |
205.59 |
0.70% |
--- |
18 |
002486 |
嘉麟杰 |
0.06% |
11.25 |
167.68 |
0.57% |
--- |
19 |
002504 |
ST弘高 |
0.04% |
4.61 |
123.81 |
0.42% |
--- |
20 |
002453 |
华软科技 |
0.00% |
0.05 |
2.25 |
0.01% |
--- |
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 |
601018 |
宁波港 |
3.47% |
2236.40 |
7939.20 |
28.44% |
新增 |
2 |
600267 |
海正药业 |
2.73% |
143.72 |
6236.23 |
22.34% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
0.89% |
116.61 |
2040.64 |
7.31% |
新增 |
4 |
601288 |
农业银行 |
0.42% |
371.70 |
970.15 |
3.48% |
新增 |
5 |
000629 |
攀钢钒钛 |
0.38% |
102.37 |
880.41 |
3.15% |
0.00 (0.00%) |
6 |
002431 |
棕榈股份 |
0.37% |
8.25 |
842.69 |
3.02% |
0.00 (0.00%) |
7 |
002483 |
润邦股份 |
0.29% |
24.06 |
671.16 |
2.40% |
新增 |
8 |
300102 |
乾照光电 |
0.26% |
7.98 |
604.39 |
2.17% |
新增 |
9 |
002470 |
*ST金正 |
0.25% |
28.93 |
569.28 |
2.04% |
新增 |
10 |
002480 |
新筑股份 |
0.25% |
10.65 |
574.47 |
2.06% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601018 |
宁波港 |
3.47% |
2236.40 |
7939.20 |
28.44% |
新增 |
2 |
600267 |
海正药业 |
2.73% |
143.72 |
6236.23 |
22.34% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
0.89% |
116.61 |
2040.64 |
7.31% |
新增 |
4 |
601288 |
农业银行 |
0.42% |
371.70 |
970.15 |
3.48% |
新增 |
5 |
000629 |
攀钢钒钛 |
0.38% |
102.37 |
880.41 |
3.15% |
0.00 (0.00%) |
6 |
002431 |
棕榈股份 |
0.37% |
8.25 |
842.69 |
3.02% |
0.00 (0.00%) |
7 |
002483 |
润邦股份 |
0.29% |
24.06 |
671.16 |
2.40% |
新增 |
8 |
300102 |
乾照光电 |
0.26% |
7.98 |
604.39 |
2.17% |
新增 |
9 |
002470 |
*ST金正 |
0.25% |
28.93 |
569.28 |
2.04% |
新增 |
10 |
002480 |
新筑股份 |
0.25% |
10.65 |
574.47 |
2.06% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600267 |
海正药业 |
3.52% |
143.72 |
3614.68 |
36.84% |
0.00 (0.00%) |
2 |
002248 |
华东数控 |
1.37% |
42.62 |
1405.30 |
14.32% |
新增 |
3 |
000629 |
攀钢钒钛 |
0.80% |
102.37 |
818.99 |
8.35% |
0.00 (0.00%) |
4 |
002431 |
棕榈股份 |
0.44% |
8.25 |
452.60 |
4.61% |
新增 |
5 |
002384 |
东山精密 |
0.29% |
5.17 |
298.32 |
3.04% |
新增 |
6 |
002399 |
海普瑞 |
0.25% |
2.20 |
257.06 |
2.62% |
新增 |
7 |
002385 |
大北农 |
0.24% |
7.68 |
248.16 |
2.53% |
新增 |
8 |
300070 |
碧水源 |
0.23% |
2.54 |
236.81 |
2.41% |
新增 |
9 |
002365 |
永安药业 |
0.21% |
6.99 |
215.30 |
2.19% |
新增 |
10 |
002387 |
维信诺 |
0.21% |
5.74 |
212.03 |
2.16% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600267 |
海正药业 |
3.52% |
143.72 |
3614.68 |
36.84% |
0.00 (0.00%) |
2 |
002248 |
华东数控 |
1.37% |
42.62 |
1405.30 |
14.32% |
新增 |
3 |
000629 |
攀钢钒钛 |
0.80% |
102.37 |
818.99 |
8.35% |
0.00 (0.00%) |
4 |
002431 |
棕榈股份 |
0.44% |
8.25 |
452.60 |
4.61% |
新增 |
5 |
002384 |
东山精密 |
0.29% |
5.17 |
298.32 |
3.04% |
新增 |
6 |
002399 |
海普瑞 |
0.25% |
2.20 |
257.06 |
2.62% |
新增 |
7 |
002385 |
大北农 |
0.24% |
7.68 |
248.16 |
2.53% |
新增 |
8 |
300070 |
碧水源 |
0.23% |
2.54 |
236.81 |
2.41% |
新增 |
9 |
002365 |
永安药业 |
0.21% |
6.99 |
215.30 |
2.19% |
新增 |
10 |
002387 |
维信诺 |
0.21% |
5.74 |
212.03 |
2.16% |
新增 |
11 |
002405 |
四维图新 |
0.20% |
6.06 |
200.97 |
2.05% |
--- |
12 |
300073 |
当升科技 |
0.19% |
3.40 |
199.49 |
2.03% |
--- |
13 |
002378 |
章源钨业 |
0.18% |
6.98 |
183.82 |
1.87% |
--- |
14 |
002389 |
航天彩虹 |
0.18% |
3.35 |
184.87 |
1.88% |
--- |
15 |
002382 |
蓝帆医疗 |
0.17% |
5.20 |
177.72 |
1.81% |
--- |
16 |
002403 |
爱仕达 |
0.17% |
10.49 |
169.57 |
1.73% |
--- |
17 |
002409 |
雅克科技 |
0.17% |
7.13 |
176.66 |
1.80% |
--- |
18 |
300068 |
南都电源 |
0.17% |
6.80 |
174.58 |
1.78% |
--- |
19 |
002407 |
多氟多 |
0.15% |
3.71 |
154.52 |
1.57% |
--- |
20 |
300075 |
数字政通 |
0.13% |
2.80 |
133.42 |
1.36% |
--- |
21 |
002400 |
省广集团 |
0.12% |
3.55 |
125.07 |
1.27% |
--- |
22 |
002401 |
中远海科 |
0.06% |
1.89 |
66.57 |
0.68% |
--- |
23 |
300071 |
*ST嘉信 |
0.06% |
1.97 |
58.65 |
0.60% |
--- |
24 |
002402 |
和而泰 |
0.05% |
1.44 |
47.15 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600267 |
海正药业 |
3.19% |
143.72 |
3340.17 |
24.84% |
-126.28 (-87.86%) |
2 |
600227 |
圣济堂 |
1.27% |
95.52 |
1325.81 |
9.86% |
新增 |
3 |
000629 |
攀钢钒钛 |
0.81% |
102.37 |
853.79 |
6.35% |
新增 |
4 |
601179 |
中国西电 |
0.65% |
89.80 |
678.91 |
5.05% |
新增 |
5 |
002336 |
人人乐 |
0.55% |
18.55 |
578.87 |
4.31% |
新增 |
6 |
601268 |
*ST二重 |
0.54% |
60.19 |
569.44 |
4.24% |
新增 |
7 |
300048 |
合康新能 |
0.49% |
9.69 |
510.34 |
3.80% |
新增 |
8 |
002375 |
亚厦股份 |
0.46% |
10.73 |
485.80 |
3.61% |
新增 |
9 |
300033 |
同花顺 |
0.41% |
7.85 |
434.13 |
3.23% |
3.93 (50.00%) |
10 |
601299 |
中国北车 |
0.34% |
64.37 |
354.04 |
2.63% |
0.00 (0.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600267 |
海正药业 |
3.19% |
143.72 |
3340.17 |
24.84% |
-126.28 (-87.86%) |
2 |
600227 |
圣济堂 |
1.27% |
95.52 |
1325.81 |
9.86% |
新增 |
3 |
000629 |
攀钢钒钛 |
0.81% |
102.37 |
853.79 |
6.35% |
新增 |
4 |
601179 |
中国西电 |
0.65% |
89.80 |
678.91 |
5.05% |
新增 |
5 |
002336 |
人人乐 |
0.55% |
18.55 |
578.87 |
4.31% |
新增 |
6 |
601268 |
*ST二重 |
0.54% |
60.19 |
569.44 |
4.24% |
新增 |
7 |
300048 |
合康新能 |
0.49% |
9.69 |
510.34 |
3.80% |
新增 |
8 |
002375 |
亚厦股份 |
0.46% |
10.73 |
485.80 |
3.61% |
新增 |
9 |
300033 |
同花顺 |
0.41% |
7.85 |
434.13 |
3.23% |
3.93 (50.00%) |
10 |
601299 |
中国北车 |
0.34% |
64.37 |
354.04 |
2.63% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600267 |
海正药业 |
7.65% |
270.00 |
6515.10 |
48.31% |
新增 |
2 |
000528 |
柳工 |
3.83% |
150.00 |
3259.50 |
24.17% |
-199.29 (-132.86%) |
3 |
300022 |
吉峰科技 |
0.53% |
7.37 |
447.83 |
3.32% |
新增 |
4 |
601299 |
中国北车 |
0.46% |
64.37 |
394.59 |
2.93% |
新增 |
5 |
300033 |
同花顺 |
0.33% |
3.93 |
278.14 |
2.06% |
新增 |
6 |
300034 |
钢研高纳 |
0.27% |
6.77 |
233.62 |
1.73% |
新增 |
7 |
002291 |
星期六 |
0.24% |
8.64 |
206.03 |
1.53% |
0.00 (0.00%) |
8 |
601139 |
深圳燃气 |
0.22% |
11.36 |
190.64 |
1.41% |
新增 |
9 |
601888 |
中国中免 |
0.22% |
8.94 |
187.12 |
1.39% |
新增 |
10 |
300017 |
网宿科技 |
0.19% |
3.75 |
160.35 |
1.19% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600267 |
海正药业 |
7.65% |
270.00 |
6515.10 |
48.31% |
新增 |
2 |
000528 |
柳工 |
3.83% |
150.00 |
3259.50 |
24.17% |
-199.29 (-132.86%) |
3 |
300022 |
吉峰科技 |
0.53% |
7.37 |
447.83 |
3.32% |
新增 |
4 |
601299 |
中国北车 |
0.46% |
64.37 |
394.59 |
2.93% |
新增 |
5 |
300033 |
同花顺 |
0.33% |
3.93 |
278.14 |
2.06% |
新增 |
6 |
300034 |
钢研高纳 |
0.27% |
6.77 |
233.62 |
1.73% |
新增 |
7 |
002291 |
星期六 |
0.24% |
8.64 |
206.03 |
1.53% |
0.00 (0.00%) |
8 |
601139 |
深圳燃气 |
0.22% |
11.36 |
190.64 |
1.41% |
新增 |
9 |
601888 |
中国中免 |
0.22% |
8.94 |
187.12 |
1.39% |
新增 |
10 |
300017 |
网宿科技 |
0.19% |
3.75 |
160.35 |
1.19% |
新增 |
11 |
002315 |
焦点科技 |
0.17% |
2.14 |
147.73 |
1.10% |
--- |
12 |
002324 |
普利特 |
0.17% |
4.27 |
147.88 |
1.10% |
--- |
13 |
002325 |
洪涛股份 |
0.16% |
4.05 |
134.29 |
1.00% |
--- |
14 |
300014 |
亿纬锂能 |
0.15% |
3.27 |
129.27 |
0.96% |
--- |
15 |
002316 |
亚联发展 |
0.13% |
3.60 |
111.92 |
0.83% |
--- |
16 |
002278 |
神开股份 |
0.12% |
3.95 |
102.30 |
0.76% |
--- |
17 |
002319 |
乐通股份 |
0.12% |
3.40 |
106.41 |
0.79% |
--- |
18 |
002292 |
奥飞娱乐 |
0.11% |
2.28 |
96.67 |
0.72% |
--- |
19 |
002312 |
川发龙蟒 |
0.11% |
1.97 |
92.78 |
0.69% |
--- |
20 |
002322 |
理工环科 |
0.11% |
1.50 |
92.79 |
0.69% |
--- |
21 |
300036 |
超图软件 |
0.11% |
2.43 |
93.21 |
0.69% |
--- |
22 |
002332 |
仙琚制药 |
0.09% |
9.76 |
80.04 |
0.59% |
--- |
23 |
002313 |
日海智能 |
0.08% |
1.73 |
70.54 |
0.52% |
--- |
24 |
002287 |
奇正藏药 |
0.07% |
2.31 |
55.74 |
0.41% |
--- |
25 |
300016 |
北陆药业 |
0.07% |
1.83 |
63.75 |
0.47% |
--- |
26 |
002297 |
博云新材 |
0.05% |
1.61 |
45.12 |
0.33% |
--- |
27 |
002326 |
永太科技 |
0.04% |
1.13 |
35.33 |
0.26% |
--- |
28 |
601117 |
中国化学 |
0.01% |
1.30 |
7.06 |
0.05% |
--- |
29 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000528 |
柳工 |
6.55% |
349.29 |
5735.34 |
47.54% |
-22.16 (-6.35%) |
2 |
600227 |
圣济堂 |
1.75% |
149.16 |
1528.92 |
12.67% |
-124.48 (-83.45%) |
3 |
601668 |
中国建筑 |
1.70% |
320.48 |
1487.02 |
12.33% |
新增 |
4 |
600368 |
五洲交通 |
0.76% |
106.02 |
661.56 |
5.48% |
-248.61 (-234.49%) |
5 |
601618 |
中国中冶 |
0.64% |
100.41 |
558.27 |
4.63% |
新增 |
6 |
600219 |
南山铝业 |
0.58% |
53.18 |
507.88 |
4.21% |
新增 |
7 |
601788 |
光大证券 |
0.36% |
14.51 |
318.37 |
2.64% |
新增 |
8 |
601107 |
四川成渝 |
0.22% |
27.81 |
192.16 |
1.59% |
新增 |
9 |
002291 |
星期六 |
0.20% |
8.64 |
177.68 |
1.47% |
新增 |
10 |
002115 |
三维通信 |
0.15% |
7.03 |
135.54 |
1.12% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000528 |
柳工 |
6.55% |
349.29 |
5735.34 |
47.54% |
-22.16 (-6.35%) |
2 |
600227 |
圣济堂 |
1.75% |
149.16 |
1528.92 |
12.67% |
-124.48 (-83.45%) |
3 |
601668 |
中国建筑 |
1.70% |
320.48 |
1487.02 |
12.33% |
新增 |
4 |
600368 |
五洲交通 |
0.76% |
106.02 |
661.56 |
5.48% |
-248.61 (-234.49%) |
5 |
601618 |
中国中冶 |
0.64% |
100.41 |
558.27 |
4.63% |
新增 |
6 |
600219 |
南山铝业 |
0.58% |
53.18 |
507.88 |
4.21% |
新增 |
7 |
601788 |
光大证券 |
0.36% |
14.51 |
318.37 |
2.64% |
新增 |
8 |
601107 |
四川成渝 |
0.22% |
27.81 |
192.16 |
1.59% |
新增 |
9 |
002291 |
星期六 |
0.20% |
8.64 |
177.68 |
1.47% |
新增 |
10 |
002115 |
三维通信 |
0.15% |
7.03 |
135.54 |
1.12% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000528 |
柳工 |
5.57% |
371.45 |
6181.00 |
48.27% |
新增 |
2 |
600227 |
圣济堂 |
2.38% |
273.64 |
2648.87 |
20.68% |
新增 |
3 |
600368 |
五洲交通 |
2.15% |
354.63 |
2386.66 |
18.64% |
新增 |
4 |
000572 |
海马汽车 |
1.32% |
283.90 |
1470.60 |
11.48% |
新增 |
5 |
002254 |
泰和新材 |
0.11% |
3.63 |
118.73 |
0.93% |
0.00 (0.00%) |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000528 |
柳工 |
5.57% |
371.45 |
6181.00 |
48.27% |
新增 |
2 |
600227 |
圣济堂 |
2.38% |
273.64 |
2648.87 |
20.68% |
新增 |
3 |
600368 |
五洲交通 |
2.15% |
354.63 |
2386.66 |
18.64% |
新增 |
4 |
000572 |
海马汽车 |
1.32% |
283.90 |
1470.60 |
11.48% |
新增 |
5 |
002254 |
泰和新材 |
0.11% |
3.63 |
118.73 |
0.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002254 |
泰和新材 |
0.09% |
3.63 |
117.71 |
100.00% |
0.00 (0.00%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002254 |
泰和新材 |
0.09% |
3.63 |
117.71 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002254 |
泰和新材 |
0.05% |
3.63 |
92.59 |
100.00% |
0.00 (0.00%) |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002254 |
泰和新材 |
0.05% |
3.63 |
92.59 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
0.20% |
144.50 |
505.76 |
62.22% |
新增 |
2 |
002251 |
步步高 |
0.04% |
2.21 |
98.80 |
12.16% |
-2.45 (-110.65%) |
3 |
002254 |
泰和新材 |
0.03% |
3.63 |
87.14 |
10.72% |
0.00 (0.00%) |
4 |
002252 |
上海莱士 |
0.02% |
2.71 |
59.03 |
7.26% |
0.00 (0.00%) |
5 |
002261 |
拓维信息 |
0.02% |
1.69 |
39.40 |
4.85% |
新增 |
6 |
002262 |
恩华药业 |
0.01% |
2.04 |
22.68 |
2.79% |
新增 |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
0.20% |
144.50 |
505.76 |
62.22% |
新增 |
2 |
002251 |
步步高 |
0.04% |
2.21 |
98.80 |
12.16% |
-2.45 (-110.65%) |
3 |
002254 |
泰和新材 |
0.03% |
3.63 |
87.14 |
10.72% |
0.00 (0.00%) |
4 |
002252 |
上海莱士 |
0.02% |
2.71 |
59.03 |
7.26% |
0.00 (0.00%) |
5 |
002261 |
拓维信息 |
0.02% |
1.69 |
39.40 |
4.85% |
新增 |
6 |
002262 |
恩华药业 |
0.01% |
2.04 |
22.68 |
2.79% |
新增 |
显示全部持仓明细>>
季报日期: 2008-06-30 |
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 |
002242 |
九阳股份 |
0.14% |
8.85 |
357.85 |
24.44% |
--- |
2 |
002251 |
步步高 |
0.09% |
4.66 |
226.45 |
15.46% |
--- |
3 |
002254 |
泰和新材 |
0.04% |
3.63 |
99.52 |
6.80% |
--- |
4 |
002233 |
塔牌集团 |
0.03% |
8.13 |
78.86 |
5.39% |
--- |
5 |
002237 |
恒邦股份 |
0.03% |
2.19 |
89.68 |
6.12% |
--- |
6 |
002241 |
歌尔股份 |
0.03% |
2.46 |
66.12 |
4.52% |
--- |
7 |
002252 |
上海莱士 |
0.03% |
2.71 |
67.50 |
4.61% |
--- |
8 |
002230 |
科大讯飞 |
0.02% |
1.76 |
52.91 |
3.61% |
--- |
9 |
002236 |
大华股份 |
0.02% |
1.26 |
45.26 |
3.09% |
--- |
10 |
002238 |
天威视讯 |
0.02% |
3.95 |
48.34 |
3.30% |
--- |
季报日期: 2008-06-30 |
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 |
002242 |
九阳股份 |
0.14% |
8.85 |
357.85 |
24.44% |
--- |
2 |
002251 |
步步高 |
0.09% |
4.66 |
226.45 |
15.46% |
--- |
3 |
002254 |
泰和新材 |
0.04% |
3.63 |
99.52 |
6.80% |
--- |
4 |
002233 |
塔牌集团 |
0.03% |
8.13 |
78.86 |
5.39% |
--- |
5 |
002237 |
恒邦股份 |
0.03% |
2.19 |
89.68 |
6.12% |
--- |
6 |
002241 |
歌尔股份 |
0.03% |
2.46 |
66.12 |
4.52% |
--- |
7 |
002252 |
上海莱士 |
0.03% |
2.71 |
67.50 |
4.61% |
--- |
8 |
002230 |
科大讯飞 |
0.02% |
1.76 |
52.91 |
3.61% |
--- |
9 |
002236 |
大华股份 |
0.02% |
1.26 |
45.26 |
3.09% |
--- |
10 |
002238 |
天威视讯 |
0.02% |
3.95 |
48.34 |
3.30% |
--- |
11 |
002255 |
海陆重工 |
0.02% |
1.99 |
39.01 |
2.66% |
--- |
12 |
002224 |
三力士 |
0.01% |
1.84 |
25.40 |
1.73% |
--- |
13 |
002225 |
濮耐股份 |
0.01% |
4.62 |
30.00 |
2.05% |
--- |
14 |
002231 |
奥维通信 |
0.01% |
2.18 |
18.56 |
1.27% |
--- |
15 |
002232 |
启明信息 |
0.01% |
2.34 |
29.58 |
2.02% |
--- |
16 |
002234 |
民和股份 |
0.01% |
1.61 |
32.68 |
2.23% |
--- |
17 |
002235 |
安妮股份 |
0.01% |
2.22 |
24.07 |
1.64% |
--- |
18 |
002243 |
力合科创 |
0.01% |
3.94 |
31.61 |
2.16% |
--- |
19 |
002245 |
蔚蓝锂芯 |
0.01% |
1.06 |
16.93 |
1.16% |
--- |
20 |
002246 |
北化股份 |
0.01% |
3.78 |
31.03 |
2.12% |
--- |
21 |
002248 |
华东数控 |
0.01% |
1.80 |
19.75 |
1.35% |
--- |
22 |
002250 |
联化科技 |
0.01% |
2.60 |
33.28 |
2.27% |
--- |
显示全部持仓明细>>