重仓股明细
查询指定年度的基金持仓:
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 |
002042 |
华孚色纺 |
5.65% |
2020.90 |
15742.80 |
6.42% |
283.92 (14.05%) |
2 |
600246 |
万通地产 |
5.33% |
2340.97 |
14865.20 |
6.06% |
0.00 (0.00%) |
3 |
002539 |
新都化工 |
4.73% |
488.48 |
13189.00 |
5.38% |
-2.50 (-0.51%) |
4 |
300357 |
我武生物 |
4.25% |
258.08 |
11848.70 |
4.83% |
13.05 (5.06%) |
5 |
600238 |
海南椰岛 |
4.05% |
650.99 |
11301.10 |
4.61% |
0.00 (0.00%) |
6 |
000911 |
南宁糖业 |
3.90% |
783.88 |
10864.50 |
4.43% |
232.99 (29.72%) |
7 |
000863 |
三湘股份 |
3.64% |
1442.98 |
10139.90 |
4.14% |
63.00 (4.37%) |
8 |
000616 |
海航投资 |
3.52% |
2056.99 |
9811.85 |
4.00% |
0.00 (0.00%) |
9 |
600416 |
湘电股份 |
3.48% |
511.98 |
9696.88 |
3.96% |
新增 |
10 |
300408 |
三环集团 |
3.39% |
163.98 |
9461.68 |
3.86% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002042 |
华孚色纺 |
5.65% |
2020.90 |
15742.80 |
6.42% |
283.92 (14.05%) |
2 |
600246 |
万通地产 |
5.33% |
2340.97 |
14865.20 |
6.06% |
0.00 (0.00%) |
3 |
002539 |
新都化工 |
4.73% |
488.48 |
13189.00 |
5.38% |
-2.50 (-0.51%) |
4 |
300357 |
我武生物 |
4.25% |
258.08 |
11848.70 |
4.83% |
13.05 (5.06%) |
5 |
600238 |
海南椰岛 |
4.05% |
650.99 |
11301.10 |
4.61% |
0.00 (0.00%) |
6 |
000911 |
南宁糖业 |
3.90% |
783.88 |
10864.50 |
4.43% |
232.99 (29.72%) |
7 |
000863 |
三湘股份 |
3.64% |
1442.98 |
10139.90 |
4.14% |
63.00 (4.37%) |
8 |
000616 |
海航投资 |
3.52% |
2056.99 |
9811.85 |
4.00% |
0.00 (0.00%) |
9 |
600416 |
湘电股份 |
3.48% |
511.98 |
9696.88 |
3.96% |
新增 |
10 |
300408 |
三环集团 |
3.39% |
163.98 |
9461.68 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600246 |
万通发展 |
4.85% |
2340.97 |
11330.30 |
6.12% |
新增 |
2 |
600064 |
南京高科 |
4.27% |
553.57 |
9958.78 |
5.38% |
新增 |
3 |
000616 |
ST海投 |
4.20% |
2056.99 |
9811.85 |
5.30% |
新增 |
4 |
002042 |
华孚时尚 |
4.00% |
1736.98 |
9327.58 |
5.04% |
629.98 (36.27%) |
5 |
600509 |
天富能源 |
3.98% |
939.97 |
9277.50 |
5.01% |
新增 |
6 |
000863 |
三湘印象 |
3.93% |
1379.98 |
9182.99 |
4.96% |
新增 |
7 |
600238 |
海南椰岛 |
3.89% |
650.99 |
9074.75 |
4.90% |
新增 |
8 |
600995 |
文山电力 |
3.74% |
1135.98 |
8735.72 |
4.72% |
新增 |
9 |
002539 |
云图控股 |
3.66% |
490.98 |
8543.10 |
4.61% |
208.99 (42.57%) |
10 |
300357 |
我武生物 |
3.50% |
245.03 |
8164.55 |
4.41% |
96.07 (39.21%) |
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 |
600246 |
万通发展 |
4.85% |
2340.97 |
11330.30 |
6.12% |
新增 |
2 |
600064 |
南京高科 |
4.27% |
553.57 |
9958.78 |
5.38% |
新增 |
3 |
000616 |
ST海投 |
4.20% |
2056.99 |
9811.85 |
5.30% |
新增 |
4 |
002042 |
华孚时尚 |
4.00% |
1736.98 |
9327.58 |
5.04% |
629.98 (36.27%) |
5 |
600509 |
天富能源 |
3.98% |
939.97 |
9277.50 |
5.01% |
新增 |
6 |
000863 |
三湘印象 |
3.93% |
1379.98 |
9182.99 |
4.96% |
新增 |
7 |
600238 |
海南椰岛 |
3.89% |
650.99 |
9074.75 |
4.90% |
新增 |
8 |
600995 |
文山电力 |
3.74% |
1135.98 |
8735.72 |
4.72% |
新增 |
9 |
002539 |
云图控股 |
3.66% |
490.98 |
8543.10 |
4.61% |
208.99 (42.57%) |
10 |
300357 |
我武生物 |
3.50% |
245.03 |
8164.55 |
4.41% |
96.07 (39.21%) |
11 |
600641 |
万业企业 |
3.46% |
1300.98 |
8066.09 |
4.36% |
--- |
12 |
600787 |
中储股份 |
3.06% |
740.00 |
7133.58 |
3.85% |
--- |
13 |
002351 |
漫步者 |
2.85% |
351.69 |
6643.33 |
3.59% |
--- |
14 |
002699 |
美盛文化 |
2.78% |
243.08 |
6485.27 |
3.50% |
--- |
15 |
002501 |
*ST利源 |
2.75% |
229.59 |
6410.20 |
3.46% |
--- |
16 |
600270 |
外运发展 |
2.73% |
389.99 |
6376.38 |
3.44% |
--- |
17 |
000722 |
湖南发展 |
2.70% |
776.08 |
6294.05 |
3.40% |
--- |
18 |
002381 |
双箭股份 |
2.70% |
501.00 |
6297.51 |
3.40% |
--- |
19 |
000661 |
长春高新 |
2.44% |
65.70 |
5696.14 |
3.08% |
--- |
20 |
000513 |
丽珠集团 |
2.37% |
112.01 |
5537.72 |
2.99% |
--- |
21 |
000911 |
南宁糖业 |
2.13% |
550.89 |
4980.03 |
2.69% |
--- |
22 |
002022 |
科华生物 |
2.02% |
222.49 |
4716.82 |
2.55% |
--- |
23 |
600161 |
天坛生物 |
1.95% |
176.69 |
4560.49 |
2.46% |
--- |
24 |
002666 |
德联集团 |
1.89% |
334.99 |
4405.11 |
2.38% |
--- |
25 |
002087 |
新野纺织 |
1.87% |
905.98 |
4375.88 |
2.36% |
--- |
26 |
002621 |
美吉姆 |
1.29% |
239.37 |
2999.27 |
1.62% |
--- |
27 |
300043 |
星辉娱乐 |
0.20% |
36.35 |
477.30 |
0.26% |
--- |
28 |
300386 |
飞天诚信 |
0.13% |
2.56 |
299.27 |
0.16% |
--- |
29 |
300410 |
正业科技 |
0.02% |
2.93 |
45.51 |
0.02% |
--- |
30 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002604 |
龙力退 |
4.44% |
387.99 |
5986.64 |
5.55% |
107.99 (27.83%) |
2 |
300226 |
上海钢联 |
4.43% |
114.29 |
5962.38 |
5.53% |
新增 |
3 |
300059 |
东方财富 |
4.18% |
358.96 |
5632.08 |
5.22% |
128.99 (35.93%) |
4 |
300295 |
三六五网 |
4.13% |
47.59 |
5558.48 |
5.16% |
31.79 (66.80%) |
5 |
002042 |
华孚时尚 |
4.09% |
1107.00 |
5512.84 |
5.11% |
新增 |
6 |
600416 |
湘电股份 |
4.05% |
433.25 |
5459.00 |
5.06% |
131.59 (30.37%) |
7 |
300357 |
我武生物 |
4.03% |
148.96 |
5431.15 |
5.04% |
78.23 (52.52%) |
8 |
601222 |
林洋能源 |
3.64% |
183.18 |
4907.48 |
4.55% |
新增 |
9 |
002699 |
美盛文化 |
3.61% |
192.08 |
4855.79 |
4.50% |
-3.92 (-2.04%) |
10 |
002539 |
云图控股 |
3.60% |
281.99 |
4850.21 |
4.50% |
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 |
002604 |
龙力退 |
4.44% |
387.99 |
5986.64 |
5.55% |
107.99 (27.83%) |
2 |
300226 |
上海钢联 |
4.43% |
114.29 |
5962.38 |
5.53% |
新增 |
3 |
300059 |
东方财富 |
4.18% |
358.96 |
5632.08 |
5.22% |
128.99 (35.93%) |
4 |
300295 |
三六五网 |
4.13% |
47.59 |
5558.48 |
5.16% |
31.79 (66.80%) |
5 |
002042 |
华孚时尚 |
4.09% |
1107.00 |
5512.84 |
5.11% |
新增 |
6 |
600416 |
湘电股份 |
4.05% |
433.25 |
5459.00 |
5.06% |
131.59 (30.37%) |
7 |
300357 |
我武生物 |
4.03% |
148.96 |
5431.15 |
5.04% |
78.23 (52.52%) |
8 |
601222 |
林洋能源 |
3.64% |
183.18 |
4907.48 |
4.55% |
新增 |
9 |
002699 |
美盛文化 |
3.61% |
192.08 |
4855.79 |
4.50% |
-3.92 (-2.04%) |
10 |
002539 |
云图控股 |
3.60% |
281.99 |
4850.21 |
4.50% |
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 |
002604 |
龙力退 |
5.55% |
280.00 |
3449.54 |
6.81% |
73.30 (26.18%) |
2 |
002699 |
美盛文化 |
5.42% |
196.00 |
3365.32 |
6.65% |
102.02 (52.05%) |
3 |
300291 |
华录百纳 |
4.98% |
88.23 |
3095.96 |
6.12% |
新增 |
4 |
600416 |
湘电股份 |
4.65% |
301.66 |
2886.91 |
5.70% |
54.99 (18.23%) |
5 |
600661 |
昂立教育 |
4.61% |
107.99 |
2865.97 |
5.66% |
0.00 (0.00%) |
6 |
002022 |
科华生物 |
4.45% |
120.00 |
2765.90 |
5.46% |
新增 |
7 |
300059 |
东方财富 |
4.45% |
229.97 |
2766.59 |
5.46% |
新增 |
8 |
002400 |
省广集团 |
3.74% |
94.50 |
2322.73 |
4.59% |
新增 |
9 |
300357 |
我武生物 |
3.56% |
70.73 |
2209.66 |
4.36% |
新增 |
10 |
002672 |
东江环保 |
3.53% |
80.26 |
2193.46 |
4.33% |
33.08 (41.22%) |
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 |
002604 |
龙力退 |
5.55% |
280.00 |
3449.54 |
6.81% |
73.30 (26.18%) |
2 |
002699 |
美盛文化 |
5.42% |
196.00 |
3365.32 |
6.65% |
102.02 (52.05%) |
3 |
300291 |
华录百纳 |
4.98% |
88.23 |
3095.96 |
6.12% |
新增 |
4 |
600416 |
湘电股份 |
4.65% |
301.66 |
2886.91 |
5.70% |
54.99 (18.23%) |
5 |
600661 |
昂立教育 |
4.61% |
107.99 |
2865.97 |
5.66% |
0.00 (0.00%) |
6 |
002022 |
科华生物 |
4.45% |
120.00 |
2765.90 |
5.46% |
新增 |
7 |
300059 |
东方财富 |
4.45% |
229.97 |
2766.59 |
5.46% |
新增 |
8 |
002400 |
省广集团 |
3.74% |
94.50 |
2322.73 |
4.59% |
新增 |
9 |
300357 |
我武生物 |
3.56% |
70.73 |
2209.66 |
4.36% |
新增 |
10 |
002672 |
东江环保 |
3.53% |
80.26 |
2193.46 |
4.33% |
33.08 (41.22%) |
11 |
300190 |
维尔利 |
2.94% |
66.60 |
1826.17 |
3.61% |
--- |
12 |
000590 |
启迪药业 |
2.89% |
126.30 |
1798.49 |
3.55% |
--- |
13 |
000812 |
陕西金叶 |
2.80% |
232.08 |
1740.58 |
3.44% |
--- |
14 |
002287 |
奇正藏药 |
2.57% |
78.11 |
1597.33 |
3.16% |
--- |
15 |
300295 |
三六五网 |
2.46% |
15.80 |
1529.60 |
3.02% |
--- |
16 |
601928 |
凤凰传媒 |
2.24% |
150.00 |
1392.00 |
2.75% |
--- |
17 |
300235 |
方直科技 |
2.20% |
38.99 |
1366.38 |
2.70% |
--- |
18 |
300266 |
兴源环境 |
2.10% |
43.24 |
1306.77 |
2.58% |
--- |
19 |
002223 |
鱼跃医疗 |
2.04% |
52.35 |
1269.51 |
2.51% |
--- |
20 |
600624 |
复旦复华 |
2.02% |
110.00 |
1257.30 |
2.48% |
--- |
21 |
300016 |
北陆药业 |
2.00% |
100.00 |
1244.00 |
2.46% |
--- |
22 |
600315 |
上海家化 |
1.99% |
33.80 |
1238.76 |
2.45% |
--- |
23 |
000848 |
承德露露 |
1.92% |
59.98 |
1191.84 |
2.35% |
--- |
24 |
300005 |
探路者 |
1.84% |
73.91 |
1141.23 |
2.25% |
--- |
25 |
002381 |
双箭股份 |
1.70% |
97.56 |
1057.51 |
2.09% |
--- |
26 |
000922 |
佳电股份 |
1.61% |
158.00 |
998.55 |
1.97% |
--- |
27 |
300043 |
星辉娱乐 |
0.90% |
36.35 |
556.18 |
1.10% |
--- |
28 |
300386 |
飞天诚信 |
0.24% |
2.56 |
147.84 |
0.29% |
--- |
29 |
603328 |
依顿电子 |
0.03% |
1.13 |
17.29 |
0.03% |
--- |
30 |
002726 |
龙大肉食 |
0.02% |
0.75 |
12.83 |
0.03% |
--- |
31 |
300387 |
富邦股份 |
0.02% |
0.66 |
13.45 |
0.03% |
--- |
32 |
603369 |
今世缘 |
0.00% |
0.10 |
1.69 |
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 |
002604 |
龙力退 |
6.86% |
206.69 |
3263.71 |
8.92% |
166.70 (80.65%) |
2 |
002699 |
美盛文化 |
6.70% |
93.98 |
3185.91 |
8.71% |
74.98 (79.78%) |
3 |
600416 |
湘电股份 |
4.47% |
246.67 |
2123.86 |
5.80% |
122.69 (49.74%) |
4 |
300266 |
兴源环境 |
4.27% |
67.71 |
2032.00 |
5.55% |
新增 |
5 |
000812 |
陕西金叶 |
4.04% |
397.08 |
1921.85 |
5.25% |
新增 |
6 |
000625 |
长安汽车 |
4.03% |
200.00 |
1914.00 |
5.23% |
新增 |
7 |
600649 |
城投控股 |
4.00% |
270.00 |
1903.52 |
5.20% |
新增 |
8 |
600661 |
昂立教育 |
3.84% |
107.99 |
1824.98 |
4.99% |
新增 |
9 |
002672 |
东江环保 |
3.55% |
47.18 |
1689.48 |
4.62% |
新增 |
10 |
002174 |
游族网络 |
3.54% |
27.86 |
1684.98 |
4.60% |
14.66 (52.61%) |
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 |
002604 |
龙力退 |
6.86% |
206.69 |
3263.71 |
8.92% |
166.70 (80.65%) |
2 |
002699 |
美盛文化 |
6.70% |
93.98 |
3185.91 |
8.71% |
74.98 (79.78%) |
3 |
600416 |
湘电股份 |
4.47% |
246.67 |
2123.86 |
5.80% |
122.69 (49.74%) |
4 |
300266 |
兴源环境 |
4.27% |
67.71 |
2032.00 |
5.55% |
新增 |
5 |
000812 |
陕西金叶 |
4.04% |
397.08 |
1921.85 |
5.25% |
新增 |
6 |
000625 |
长安汽车 |
4.03% |
200.00 |
1914.00 |
5.23% |
新增 |
7 |
600649 |
城投控股 |
4.00% |
270.00 |
1903.52 |
5.20% |
新增 |
8 |
600661 |
昂立教育 |
3.84% |
107.99 |
1824.98 |
4.99% |
新增 |
9 |
002672 |
东江环保 |
3.55% |
47.18 |
1689.48 |
4.62% |
新增 |
10 |
002174 |
游族网络 |
3.54% |
27.86 |
1684.98 |
4.60% |
14.66 (52.61%) |
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 |
300284 |
苏交科 |
6.11% |
56.97 |
1131.38 |
7.58% |
新增 |
2 |
002553 |
南方轴承 |
5.13% |
36.00 |
950.32 |
6.37% |
新增 |
3 |
000712 |
锦龙股份 |
4.92% |
39.70 |
911.12 |
6.11% |
新增 |
4 |
002202 |
金风科技 |
4.78% |
105.09 |
885.91 |
5.94% |
新增 |
5 |
600416 |
湘电股份 |
4.60% |
123.99 |
851.80 |
5.71% |
新增 |
6 |
002604 |
龙力退 |
4.28% |
39.99 |
793.10 |
5.32% |
新增 |
7 |
002185 |
华天科技 |
3.63% |
61.00 |
671.61 |
4.50% |
-17.00 (-27.86%) |
8 |
002174 |
游族网络 |
3.54% |
13.20 |
656.04 |
4.40% |
新增 |
9 |
600705 |
中航产融 |
3.52% |
38.39 |
651.91 |
4.37% |
0.00 (0.00%) |
10 |
300024 |
机器人 |
3.42% |
12.99 |
632.86 |
4.24% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300284 |
苏交科 |
6.11% |
56.97 |
1131.38 |
7.58% |
新增 |
2 |
002553 |
南方轴承 |
5.13% |
36.00 |
950.32 |
6.37% |
新增 |
3 |
000712 |
锦龙股份 |
4.92% |
39.70 |
911.12 |
6.11% |
新增 |
4 |
002202 |
金风科技 |
4.78% |
105.09 |
885.91 |
5.94% |
新增 |
5 |
600416 |
湘电股份 |
4.60% |
123.99 |
851.80 |
5.71% |
新增 |
6 |
002604 |
龙力退 |
4.28% |
39.99 |
793.10 |
5.32% |
新增 |
7 |
002185 |
华天科技 |
3.63% |
61.00 |
671.61 |
4.50% |
-17.00 (-27.86%) |
8 |
002174 |
游族网络 |
3.54% |
13.20 |
656.04 |
4.40% |
新增 |
9 |
600705 |
中航产融 |
3.52% |
38.39 |
651.91 |
4.37% |
0.00 (0.00%) |
10 |
300024 |
机器人 |
3.42% |
12.99 |
632.86 |
4.24% |
新增 |
11 |
600978 |
*ST宜生 |
3.34% |
108.00 |
618.82 |
4.15% |
--- |
12 |
002699 |
美盛文化 |
3.26% |
19.00 |
604.17 |
4.05% |
--- |
13 |
000590 |
启迪药业 |
3.17% |
42.00 |
587.16 |
3.94% |
--- |
14 |
000982 |
中银绒业 |
2.87% |
62.00 |
532.58 |
3.57% |
--- |
15 |
601933 |
永辉超市 |
2.87% |
39.99 |
531.51 |
3.56% |
--- |
16 |
002250 |
联化科技 |
2.84% |
25.10 |
526.82 |
3.53% |
--- |
17 |
300005 |
探路者 |
2.57% |
30.00 |
477.00 |
3.20% |
--- |
18 |
300001 |
特锐德 |
2.48% |
20.08 |
459.38 |
3.08% |
--- |
19 |
002287 |
奇正藏药 |
2.46% |
20.99 |
456.33 |
3.06% |
--- |
20 |
600559 |
老白干酒 |
2.38% |
16.99 |
441.27 |
2.96% |
--- |
21 |
002650 |
加加食品 |
2.26% |
22.00 |
418.44 |
2.80% |
--- |
22 |
300295 |
三六五网 |
2.10% |
5.00 |
388.30 |
2.60% |
--- |
23 |
300182 |
捷成股份 |
2.06% |
9.60 |
381.89 |
2.56% |
--- |
24 |
600261 |
阳光照明 |
1.95% |
26.00 |
361.14 |
2.42% |
--- |
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 |
603000 |
人民网 |
8.43% |
15.00 |
1408.50 |
10.10% |
2.80 (18.67%) |
2 |
300113 |
顺网科技 |
7.25% |
17.16 |
1210.64 |
8.68% |
0.31 (1.80%) |
3 |
600637 |
东方明珠 |
7.14% |
22.79 |
1193.19 |
8.56% |
新增 |
4 |
002699 |
美盛文化 |
6.40% |
39.00 |
1068.60 |
7.66% |
0.00 (0.00%) |
5 |
002400 |
省广集团 |
5.47% |
20.80 |
913.33 |
6.55% |
2.00 (9.62%) |
6 |
002185 |
华天科技 |
5.32% |
78.00 |
889.16 |
6.38% |
-11.00 (-14.11%) |
7 |
600705 |
中航产融 |
4.43% |
38.39 |
739.45 |
5.30% |
新增 |
8 |
600649 |
城投控股 |
4.38% |
90.00 |
732.60 |
5.25% |
-130.00 (-144.44%) |
9 |
600108 |
亚盛集团 |
3.99% |
72.00 |
667.44 |
4.79% |
-47.00 (-65.28%) |
10 |
300001 |
特锐德 |
3.87% |
38.58 |
646.57 |
4.64% |
2.00 (5.17%) |
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 |
603000 |
人民网 |
8.43% |
15.00 |
1408.50 |
10.10% |
2.80 (18.67%) |
2 |
300113 |
顺网科技 |
7.25% |
17.16 |
1210.64 |
8.68% |
0.31 (1.80%) |
3 |
600637 |
东方明珠 |
7.14% |
22.79 |
1193.19 |
8.56% |
新增 |
4 |
002699 |
美盛文化 |
6.40% |
39.00 |
1068.60 |
7.66% |
0.00 (0.00%) |
5 |
002400 |
省广集团 |
5.47% |
20.80 |
913.33 |
6.55% |
2.00 (9.62%) |
6 |
002185 |
华天科技 |
5.32% |
78.00 |
889.16 |
6.38% |
-11.00 (-14.11%) |
7 |
600705 |
中航产融 |
4.43% |
38.39 |
739.45 |
5.30% |
新增 |
8 |
600649 |
城投控股 |
4.38% |
90.00 |
732.60 |
5.25% |
-130.00 (-144.44%) |
9 |
600108 |
亚盛集团 |
3.99% |
72.00 |
667.44 |
4.79% |
-47.00 (-65.28%) |
10 |
300001 |
特锐德 |
3.87% |
38.58 |
646.57 |
4.64% |
2.00 (5.17%) |
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 |
600649 |
城投控股 |
8.18% |
220.00 |
1522.40 |
10.44% |
新增 |
2 |
002699 |
美盛文化 |
4.61% |
39.00 |
858.00 |
5.89% |
新增 |
3 |
600108 |
亚盛集团 |
4.17% |
119.00 |
775.88 |
5.32% |
新增 |
4 |
002615 |
哈尔斯 |
3.97% |
52.00 |
739.43 |
5.07% |
新增 |
5 |
300113 |
顺网科技 |
3.85% |
16.85 |
717.03 |
4.92% |
新增 |
6 |
300284 |
苏交科 |
3.77% |
63.98 |
701.83 |
4.81% |
新增 |
7 |
002185 |
华天科技 |
3.70% |
89.00 |
687.97 |
4.72% |
新增 |
8 |
002080 |
中材科技 |
3.24% |
41.98 |
602.86 |
4.14% |
新增 |
9 |
002605 |
姚记科技 |
2.98% |
38.00 |
554.74 |
3.81% |
新增 |
10 |
300001 |
特锐德 |
2.93% |
36.58 |
545.09 |
3.74% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600649 |
城投控股 |
8.18% |
220.00 |
1522.40 |
10.44% |
新增 |
2 |
002699 |
美盛文化 |
4.61% |
39.00 |
858.00 |
5.89% |
新增 |
3 |
600108 |
亚盛集团 |
4.17% |
119.00 |
775.88 |
5.32% |
新增 |
4 |
002615 |
哈尔斯 |
3.97% |
52.00 |
739.43 |
5.07% |
新增 |
5 |
300113 |
顺网科技 |
3.85% |
16.85 |
717.03 |
4.92% |
新增 |
6 |
300284 |
苏交科 |
3.77% |
63.98 |
701.83 |
4.81% |
新增 |
7 |
002185 |
华天科技 |
3.70% |
89.00 |
687.97 |
4.72% |
新增 |
8 |
002080 |
中材科技 |
3.24% |
41.98 |
602.86 |
4.14% |
新增 |
9 |
002605 |
姚记科技 |
2.98% |
38.00 |
554.74 |
3.81% |
新增 |
10 |
300001 |
特锐德 |
2.93% |
36.58 |
545.09 |
3.74% |
新增 |
11 |
600976 |
健民集团 |
2.90% |
24.99 |
539.85 |
3.70% |
--- |
12 |
603000 |
人民网 |
2.88% |
12.20 |
535.70 |
3.68% |
--- |
13 |
600860 |
京城股份 |
2.71% |
66.00 |
504.21 |
3.46% |
--- |
14 |
002200 |
ST云投 |
2.67% |
32.99 |
496.54 |
3.41% |
--- |
15 |
002400 |
省广集团 |
2.67% |
18.80 |
496.32 |
3.41% |
--- |
16 |
300075 |
数字政通 |
2.66% |
17.49 |
495.06 |
3.40% |
--- |
17 |
300182 |
捷成股份 |
2.57% |
17.99 |
477.55 |
3.28% |
--- |
18 |
002494 |
华斯股份 |
2.52% |
37.00 |
469.14 |
3.22% |
--- |
19 |
600436 |
片仔癀 |
2.35% |
3.20 |
437.82 |
3.00% |
--- |
20 |
000525 |
ST红太阳 |
2.34% |
29.08 |
435.92 |
2.99% |
--- |
21 |
300262 |
巴安水务 |
2.29% |
33.99 |
426.98 |
2.93% |
--- |
22 |
600887 |
伊利股份 |
2.18% |
13.00 |
406.54 |
2.79% |
--- |
23 |
002250 |
联化科技 |
2.15% |
20.00 |
399.77 |
2.74% |
--- |
24 |
600167 |
联美控股 |
2.12% |
35.00 |
394.09 |
2.70% |
--- |
25 |
600731 |
湖南海利 |
1.91% |
56.59 |
355.40 |
2.44% |
--- |
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 |
600426 |
华鲁恒升 |
5.92% |
140.78 |
1050.23 |
6.36% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
5.18% |
80.00 |
918.40 |
5.56% |
新增 |
3 |
600519 |
贵州茅台 |
4.76% |
5.00 |
844.30 |
5.11% |
-3.00 (-60.00%) |
4 |
600060 |
海信视像 |
4.34% |
60.50 |
770.14 |
4.66% |
新增 |
5 |
600157 |
永泰能源 |
4.32% |
70.00 |
765.10 |
4.63% |
新增 |
6 |
000625 |
长安汽车 |
4.20% |
80.00 |
744.00 |
4.51% |
-79.99 (-99.99%) |
7 |
000525 |
ST红太阳 |
3.91% |
45.88 |
692.80 |
4.20% |
新增 |
8 |
600383 |
金地集团 |
3.71% |
100.00 |
657.00 |
3.98% |
新增 |
9 |
600153 |
建发股份 |
3.61% |
90.00 |
639.87 |
3.87% |
新增 |
10 |
002672 |
东江环保 |
3.55% |
10.00 |
630.00 |
3.81% |
-5.00 (-50.00%) |
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 |
600426 |
华鲁恒升 |
5.92% |
140.78 |
1050.23 |
6.36% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
5.18% |
80.00 |
918.40 |
5.56% |
新增 |
3 |
600519 |
贵州茅台 |
4.76% |
5.00 |
844.30 |
5.11% |
-3.00 (-60.00%) |
4 |
600060 |
海信视像 |
4.34% |
60.50 |
770.14 |
4.66% |
新增 |
5 |
600157 |
永泰能源 |
4.32% |
70.00 |
765.10 |
4.63% |
新增 |
6 |
000625 |
长安汽车 |
4.20% |
80.00 |
744.00 |
4.51% |
-79.99 (-99.99%) |
7 |
000525 |
ST红太阳 |
3.91% |
45.88 |
692.80 |
4.20% |
新增 |
8 |
600383 |
金地集团 |
3.71% |
100.00 |
657.00 |
3.98% |
新增 |
9 |
600153 |
建发股份 |
3.61% |
90.00 |
639.87 |
3.87% |
新增 |
10 |
002672 |
东江环保 |
3.55% |
10.00 |
630.00 |
3.81% |
-5.00 (-50.00%) |
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 |
600519 |
贵州茅台 |
6.62% |
8.00 |
1672.16 |
7.79% |
1.31 (16.33%) |
2 |
601169 |
北京银行 |
5.89% |
160.00 |
1488.00 |
6.93% |
新增 |
3 |
000024 |
招商地产 |
4.73% |
40.00 |
1195.60 |
5.57% |
-36.99 (-92.48%) |
4 |
600426 |
华鲁恒升 |
4.32% |
140.78 |
1091.05 |
5.08% |
新增 |
5 |
000625 |
长安汽车 |
4.21% |
159.99 |
1063.95 |
4.96% |
新增 |
6 |
002672 |
东江环保 |
3.55% |
15.00 |
895.80 |
4.17% |
新增 |
7 |
600031 |
三一重工 |
3.35% |
80.00 |
847.16 |
3.95% |
新增 |
8 |
600428 |
中远海特 |
3.17% |
203.73 |
800.64 |
3.73% |
新增 |
9 |
002588 |
史丹利 |
3.08% |
24.99 |
777.84 |
3.62% |
新增 |
10 |
300267 |
尔康制药 |
2.95% |
38.98 |
746.45 |
3.48% |
8.00 (20.51%) |
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 |
600519 |
贵州茅台 |
6.62% |
8.00 |
1672.16 |
7.79% |
1.31 (16.33%) |
2 |
601169 |
北京银行 |
5.89% |
160.00 |
1488.00 |
6.93% |
新增 |
3 |
000024 |
招商地产 |
4.73% |
40.00 |
1195.60 |
5.57% |
-36.99 (-92.48%) |
4 |
600426 |
华鲁恒升 |
4.32% |
140.78 |
1091.05 |
5.08% |
新增 |
5 |
000625 |
长安汽车 |
4.21% |
159.99 |
1063.95 |
4.96% |
新增 |
6 |
002672 |
东江环保 |
3.55% |
15.00 |
895.80 |
4.17% |
新增 |
7 |
600031 |
三一重工 |
3.35% |
80.00 |
847.16 |
3.95% |
新增 |
8 |
600428 |
中远海特 |
3.17% |
203.73 |
800.64 |
3.73% |
新增 |
9 |
002588 |
史丹利 |
3.08% |
24.99 |
777.84 |
3.62% |
新增 |
10 |
300267 |
尔康制药 |
2.95% |
38.98 |
746.45 |
3.48% |
8.00 (20.51%) |
11 |
600021 |
上海电力 |
2.84% |
154.70 |
717.80 |
3.34% |
--- |
12 |
002429 |
兆驰股份 |
2.55% |
50.00 |
645.47 |
3.01% |
--- |
13 |
601998 |
中信银行 |
2.55% |
150.00 |
643.50 |
3.00% |
--- |
14 |
000921 |
海信家电 |
2.53% |
94.20 |
639.61 |
2.98% |
--- |
15 |
002467 |
二六三 |
2.49% |
60.00 |
628.20 |
2.93% |
--- |
16 |
000826 |
启迪环境 |
2.37% |
26.00 |
597.65 |
2.78% |
--- |
17 |
600570 |
恒生电子 |
2.22% |
50.00 |
560.50 |
2.61% |
--- |
18 |
002262 |
恩华药业 |
2.15% |
19.99 |
543.82 |
2.53% |
--- |
19 |
300177 |
中海达 |
2.02% |
40.00 |
510.40 |
2.38% |
--- |
20 |
002564 |
天沃科技 |
2.01% |
50.00 |
507.50 |
2.36% |
--- |
21 |
300079 |
数码视讯 |
1.95% |
29.99 |
493.68 |
2.30% |
--- |
22 |
601888 |
中国中免 |
1.95% |
18.00 |
493.56 |
2.30% |
--- |
23 |
002408 |
齐翔腾达 |
1.94% |
29.26 |
490.43 |
2.28% |
--- |
24 |
600976 |
健民集团 |
1.84% |
29.99 |
464.92 |
2.17% |
--- |
25 |
000100 |
TCL科技 |
1.73% |
200.00 |
438.00 |
2.04% |
--- |
26 |
000786 |
北新建材 |
1.73% |
25.00 |
437.25 |
2.04% |
--- |
27 |
600276 |
恒瑞医药 |
1.31% |
11.00 |
331.12 |
1.54% |
--- |
28 |
300164 |
通源石油 |
1.22% |
20.00 |
307.98 |
1.43% |
--- |
29 |
600729 |
重庆百货 |
1.01% |
9.99 |
255.75 |
1.19% |
--- |
30 |
000655 |
金岭矿业 |
0.98% |
19.99 |
247.90 |
1.15% |
--- |
31 |
600595 |
*ST中孚 |
0.98% |
50.00 |
247.00 |
1.15% |
--- |
32 |
002216 |
三全食品 |
0.74% |
8.17 |
188.16 |
0.88% |
--- |
33 |
002671 |
龙泉股份 |
0.63% |
5.00 |
159.15 |
0.74% |
--- |
34 |
300199 |
翰宇药业 |
0.55% |
10.00 |
137.90 |
0.64% |
--- |
35 |
600517 |
国网英大 |
0.47% |
8.58 |
118.41 |
0.55% |
--- |
36 |
002568 |
百润股份 |
0.33% |
5.29 |
84.32 |
0.39% |
--- |
37 |
300027 |
华谊兄弟 |
0.01% |
0.10 |
1.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.62% |
6.69 |
1645.24 |
10.38% |
新增 |
2 |
000024 |
招商地产 |
6.44% |
76.99 |
1601.47 |
10.11% |
52.00 (67.54%) |
3 |
601006 |
大秦铁路 |
4.42% |
180.00 |
1098.00 |
6.93% |
新增 |
4 |
600570 |
恒生电子 |
4.05% |
80.00 |
1006.36 |
6.35% |
35.00 (43.75%) |
5 |
600021 |
上海电力 |
2.86% |
154.70 |
711.61 |
4.49% |
39.99 (25.85%) |
6 |
002671 |
龙泉股份 |
2.50% |
25.13 |
620.88 |
3.92% |
新增 |
7 |
002564 |
天沃科技 |
2.37% |
50.00 |
589.50 |
3.72% |
4.19 (8.38%) |
8 |
300079 |
数码视讯 |
2.37% |
39.99 |
588.71 |
3.71% |
新增 |
9 |
300267 |
尔康制药 |
2.31% |
30.98 |
575.68 |
3.63% |
新增 |
10 |
002501 |
*ST利源 |
2.30% |
29.98 |
571.45 |
3.61% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.62% |
6.69 |
1645.24 |
10.38% |
新增 |
2 |
000024 |
招商地产 |
6.44% |
76.99 |
1601.47 |
10.11% |
52.00 (67.54%) |
3 |
601006 |
大秦铁路 |
4.42% |
180.00 |
1098.00 |
6.93% |
新增 |
4 |
600570 |
恒生电子 |
4.05% |
80.00 |
1006.36 |
6.35% |
35.00 (43.75%) |
5 |
600021 |
上海电力 |
2.86% |
154.70 |
711.61 |
4.49% |
39.99 (25.85%) |
6 |
002671 |
龙泉股份 |
2.50% |
25.13 |
620.88 |
3.92% |
新增 |
7 |
002564 |
天沃科技 |
2.37% |
50.00 |
589.50 |
3.72% |
4.19 (8.38%) |
8 |
300079 |
数码视讯 |
2.37% |
39.99 |
588.71 |
3.71% |
新增 |
9 |
300267 |
尔康制药 |
2.31% |
30.98 |
575.68 |
3.63% |
新增 |
10 |
002501 |
*ST利源 |
2.30% |
29.98 |
571.45 |
3.61% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.37% |
21.99 |
1005.83 |
8.05% |
--- |
2 |
600559 |
老白干酒 |
3.16% |
33.09 |
944.31 |
7.56% |
--- |
3 |
002157 |
正邦科技 |
3.07% |
86.99 |
916.84 |
7.34% |
--- |
4 |
000157 |
中联重科 |
3.02% |
89.99 |
902.57 |
7.23% |
--- |
5 |
000869 |
张裕A |
3.02% |
13.39 |
900.46 |
7.21% |
--- |
6 |
300198 |
纳川股份 |
2.93% |
50.00 |
875.50 |
7.01% |
--- |
7 |
002477 |
雏鹰退 |
2.15% |
33.99 |
640.70 |
5.13% |
--- |
8 |
600021 |
上海电力 |
2.11% |
114.71 |
630.90 |
5.05% |
--- |
9 |
600546 |
山煤国际 |
2.10% |
30.00 |
627.57 |
5.02% |
--- |
10 |
600570 |
恒生电子 |
2.07% |
45.00 |
617.40 |
4.94% |
--- |
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 |
601318 |
中国平安 |
3.37% |
21.99 |
1005.83 |
8.05% |
--- |
2 |
600559 |
老白干酒 |
3.16% |
33.09 |
944.31 |
7.56% |
--- |
3 |
002157 |
正邦科技 |
3.07% |
86.99 |
916.84 |
7.34% |
--- |
4 |
000157 |
中联重科 |
3.02% |
89.99 |
902.57 |
7.23% |
--- |
5 |
000869 |
张裕A |
3.02% |
13.39 |
900.46 |
7.21% |
--- |
6 |
300198 |
纳川股份 |
2.93% |
50.00 |
875.50 |
7.01% |
--- |
7 |
002477 |
雏鹰退 |
2.15% |
33.99 |
640.70 |
5.13% |
--- |
8 |
600021 |
上海电力 |
2.11% |
114.71 |
630.90 |
5.05% |
--- |
9 |
600546 |
山煤国际 |
2.10% |
30.00 |
627.57 |
5.02% |
--- |
10 |
600570 |
恒生电子 |
2.07% |
45.00 |
617.40 |
4.94% |
--- |
11 |
000024 |
招商地产 |
2.05% |
24.99 |
613.12 |
4.91% |
--- |
12 |
002564 |
天沃科技 |
1.87% |
45.81 |
558.88 |
4.47% |
--- |
13 |
600036 |
招商银行 |
1.83% |
50.00 |
546.00 |
4.37% |
--- |
14 |
600048 |
保利地产 |
1.82% |
47.99 |
544.20 |
4.36% |
--- |
15 |
601117 |
中国化学 |
1.74% |
90.00 |
519.30 |
4.16% |
--- |
16 |
600011 |
华能国际 |
1.73% |
80.00 |
516.00 |
4.13% |
--- |
17 |
600280 |
中央商场 |
1.58% |
15.00 |
472.35 |
3.78% |
--- |
18 |
600469 |
风神股份 |
1.48% |
50.00 |
442.00 |
3.54% |
--- |
19 |
600377 |
宁沪高速 |
0.72% |
36.37 |
213.47 |
1.71% |
--- |
20 |
300027 |
华谊兄弟 |
0.01% |
0.10 |
1.58 |
0.01% |
--- |
显示全部持仓明细>>