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 |
600887 |
伊利股份 |
6.41% |
604.96 |
16182.57 |
7.65% |
新增 |
2 |
600519 |
贵州茅台 |
5.42% |
7.93 |
13680.79 |
6.47% |
5.66 (71.43%) |
3 |
002154 |
报喜鸟 |
5.41% |
2403.55 |
13652.17 |
6.45% |
2136.18 (88.88%) |
4 |
002832 |
比音勒芬 |
5.05% |
401.74 |
12735.24 |
6.02% |
260.12 (64.75%) |
5 |
600612 |
老凤祥 |
4.92% |
179.88 |
12411.72 |
5.87% |
132.50 (73.66%) |
6 |
600398 |
海澜之家 |
4.04% |
1372.15 |
10181.35 |
4.81% |
1084.69 (79.05%) |
7 |
000333 |
美的集团 |
2.82% |
130.02 |
7102.99 |
3.36% |
65.81 (50.62%) |
8 |
000997 |
新大陆 |
2.70% |
347.64 |
6817.30 |
3.22% |
新增 |
9 |
002032 |
苏泊尔 |
2.56% |
121.76 |
6454.51 |
3.05% |
新增 |
10 |
002572 |
索菲亚 |
2.45% |
387.14 |
6174.88 |
2.92% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.41% |
604.96 |
16182.57 |
7.65% |
新增 |
2 |
600519 |
贵州茅台 |
5.42% |
7.93 |
13680.79 |
6.47% |
5.66 (71.43%) |
3 |
002154 |
报喜鸟 |
5.41% |
2403.55 |
13652.17 |
6.45% |
2136.18 (88.88%) |
4 |
002832 |
比音勒芬 |
5.05% |
401.74 |
12735.24 |
6.02% |
260.12 (64.75%) |
5 |
600612 |
老凤祥 |
4.92% |
179.88 |
12411.72 |
5.87% |
132.50 (73.66%) |
6 |
600398 |
海澜之家 |
4.04% |
1372.15 |
10181.35 |
4.81% |
1084.69 (79.05%) |
7 |
000333 |
美的集团 |
2.82% |
130.02 |
7102.99 |
3.36% |
65.81 (50.62%) |
8 |
000997 |
新大陆 |
2.70% |
347.64 |
6817.30 |
3.22% |
新增 |
9 |
002032 |
苏泊尔 |
2.56% |
121.76 |
6454.51 |
3.05% |
新增 |
10 |
002572 |
索菲亚 |
2.45% |
387.14 |
6174.88 |
2.92% |
新增 |
11 |
002299 |
圣农发展 |
2.03% |
298.43 |
5126.99 |
2.42% |
--- |
12 |
600916 |
中国黄金 |
2.00% |
511.75 |
5050.97 |
2.39% |
--- |
13 |
603899 |
晨光股份 |
1.99% |
133.51 |
5013.30 |
2.37% |
--- |
14 |
000858 |
五粮液 |
1.97% |
35.50 |
4980.84 |
2.35% |
--- |
15 |
600060 |
海信视像 |
1.94% |
234.67 |
4904.64 |
2.32% |
--- |
16 |
603197 |
保隆科技 |
1.90% |
85.00 |
4793.89 |
2.27% |
--- |
17 |
300866 |
安克创新 |
1.71% |
48.83 |
4326.34 |
2.04% |
--- |
18 |
600054 |
黄山旅游 |
1.61% |
372.68 |
4054.76 |
1.92% |
--- |
19 |
003006 |
百亚股份 |
1.58% |
263.16 |
3989.51 |
1.89% |
--- |
20 |
002003 |
伟星股份 |
1.54% |
357.66 |
3880.58 |
1.83% |
--- |
21 |
600754 |
锦江酒店 |
1.49% |
125.98 |
3766.80 |
1.78% |
--- |
22 |
000729 |
燕京啤酒 |
1.43% |
417.32 |
3601.47 |
1.70% |
--- |
23 |
600030 |
中信证券 |
1.38% |
170.96 |
3482.46 |
1.65% |
--- |
24 |
300856 |
科思股份 |
1.17% |
47.26 |
2941.15 |
1.39% |
--- |
25 |
601058 |
赛轮轮胎 |
1.15% |
247.53 |
2908.48 |
1.37% |
--- |
26 |
002555 |
三七互娱 |
1.05% |
140.65 |
2645.63 |
1.25% |
--- |
27 |
601688 |
华泰证券 |
1.05% |
189.03 |
2636.97 |
1.25% |
--- |
28 |
601021 |
春秋航空 |
0.96% |
48.23 |
2421.15 |
1.14% |
--- |
29 |
002126 |
银轮股份 |
0.87% |
117.33 |
2190.55 |
1.04% |
--- |
30 |
002824 |
和胜股份 |
0.84% |
103.07 |
2120.15 |
1.00% |
--- |
31 |
603885 |
吉祥航空 |
0.82% |
172.69 |
2072.28 |
0.98% |
--- |
32 |
000999 |
华润三九 |
0.80% |
40.72 |
2025.01 |
0.96% |
--- |
33 |
300144 |
宋城演艺 |
0.80% |
203.48 |
2008.35 |
0.95% |
--- |
34 |
605098 |
行动教育 |
0.77% |
50.71 |
1954.87 |
0.92% |
--- |
35 |
002959 |
小熊电器 |
0.71% |
34.66 |
1799.85 |
0.85% |
--- |
36 |
000676 |
智度股份 |
0.62% |
180.63 |
1576.90 |
0.75% |
--- |
37 |
300785 |
值得买 |
0.62% |
71.88 |
1571.19 |
0.74% |
--- |
38 |
002475 |
立讯精密 |
0.58% |
42.58 |
1466.88 |
0.69% |
--- |
39 |
300212 |
易华录 |
0.57% |
45.99 |
1446.39 |
0.68% |
--- |
40 |
300418 |
昆仑万维 |
0.56% |
37.95 |
1419.33 |
0.67% |
--- |
41 |
002937 |
兴瑞科技 |
0.54% |
52.75 |
1374.68 |
0.65% |
--- |
42 |
002033 |
丽江股份 |
0.53% |
164.03 |
1326.97 |
0.63% |
--- |
43 |
605168 |
三人行 |
0.53% |
20.97 |
1328.54 |
0.63% |
--- |
44 |
300502 |
新易盛 |
0.52% |
26.58 |
1310.93 |
0.62% |
--- |
45 |
600215 |
派斯林 |
0.51% |
150.93 |
1288.94 |
0.61% |
--- |
46 |
301015 |
百洋医药 |
0.49% |
34.57 |
1239.68 |
0.59% |
--- |
47 |
300559 |
佳发教育 |
0.43% |
70.13 |
1087.02 |
0.51% |
--- |
48 |
605319 |
无锡振华 |
0.43% |
46.62 |
1073.19 |
0.51% |
--- |
49 |
600161 |
天坛生物 |
0.41% |
33.36 |
1032.16 |
0.49% |
--- |
50 |
002908 |
德生科技 |
0.34% |
60.03 |
856.03 |
0.40% |
--- |
51 |
300494 |
盛天网络 |
0.33% |
53.20 |
841.09 |
0.40% |
--- |
52 |
600976 |
健民集团 |
0.30% |
11.57 |
754.90 |
0.36% |
--- |
53 |
688506 |
百利天恒 |
0.06% |
1.09 |
152.98 |
0.07% |
--- |
54 |
600029 |
南方航空 |
0.05% |
21.99 |
126.66 |
0.06% |
--- |
55 |
688347 |
华虹公司 |
0.02% |
1.01 |
42.39 |
0.02% |
--- |
56 |
301498 |
乖宝宠物 |
0.01% |
0.55 |
21.96 |
0.01% |
--- |
57 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
58 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
63 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
65 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
66 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
69 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
70 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
71 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
72 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
73 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.40 |
0.00% |
--- |
74 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
75 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
76 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
77 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
78 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
79 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
80 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
81 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
82 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
83 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
84 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
85 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
86 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
87 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
88 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
89 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
90 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
91 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.24 |
0.00% |
--- |
93 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
94 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
95 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
96 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
97 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
98 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
100 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
101 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
102 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
103 |
301511 |
德福科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
104 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
105 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
106 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
107 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
108 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
109 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
110 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.78 |
0.00% |
--- |
111 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
112 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
113 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
114 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
115 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
116 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
117 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
118 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
119 |
301559 |
中集环科 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
120 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
121 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
122 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
123 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
124 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
125 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
126 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
127 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
128 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
129 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
130 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
131 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
132 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
133 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
134 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
135 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.52 |
0.00% |
--- |
136 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
137 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
138 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
139 |
688548 |
广钢气体 |
0.00% |
0.28 |
3.61 |
0.00% |
--- |
140 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
141 |
688563 |
航材股份 |
0.00% |
0.05 |
2.76 |
0.00% |
--- |
142 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
143 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
144 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
145 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
146 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
147 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
148 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
149 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
150 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
151 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
152 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
153 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
154 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
155 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
156 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
157 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
158 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
159 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
160 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
161 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
162 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
163 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.48 |
0.00% |
--- |
164 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
165 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
166 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
002832 |
比音勒芬 |
6.66% |
141.62 |
5014.71 |
7.55% |
新增 |
2 |
600519 |
贵州茅台 |
5.09% |
2.26 |
3829.78 |
5.77% |
-0.38 (-16.78%) |
3 |
000333 |
美的集团 |
5.03% |
64.21 |
3783.25 |
5.70% |
新增 |
4 |
002959 |
小熊电器 |
4.64% |
41.87 |
3496.08 |
5.27% |
4.09 (9.77%) |
5 |
600612 |
老凤祥 |
4.40% |
47.38 |
3310.91 |
4.99% |
21.86 (46.14%) |
6 |
600060 |
海信视像 |
3.49% |
106.01 |
2623.81 |
3.95% |
新增 |
7 |
603369 |
今世缘 |
3.38% |
48.16 |
2542.85 |
3.83% |
-17.38 (-36.09%) |
8 |
603345 |
安井食品 |
3.29% |
16.88 |
2477.98 |
3.73% |
0.00 (0.00%) |
9 |
003006 |
百亚股份 |
3.05% |
132.77 |
2294.27 |
3.46% |
-86.16 (-64.89%) |
10 |
600054 |
黄山旅游 |
2.88% |
169.12 |
2164.74 |
3.26% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002832 |
比音勒芬 |
6.66% |
141.62 |
5014.71 |
7.55% |
新增 |
2 |
600519 |
贵州茅台 |
5.09% |
2.26 |
3829.78 |
5.77% |
-0.38 (-16.78%) |
3 |
000333 |
美的集团 |
5.03% |
64.21 |
3783.25 |
5.70% |
新增 |
4 |
002959 |
小熊电器 |
4.64% |
41.87 |
3496.08 |
5.27% |
4.09 (9.77%) |
5 |
600612 |
老凤祥 |
4.40% |
47.38 |
3310.91 |
4.99% |
21.86 (46.14%) |
6 |
600060 |
海信视像 |
3.49% |
106.01 |
2623.81 |
3.95% |
新增 |
7 |
603369 |
今世缘 |
3.38% |
48.16 |
2542.85 |
3.83% |
-17.38 (-36.09%) |
8 |
603345 |
安井食品 |
3.29% |
16.88 |
2477.98 |
3.73% |
0.00 (0.00%) |
9 |
003006 |
百亚股份 |
3.05% |
132.77 |
2294.27 |
3.46% |
-86.16 (-64.89%) |
10 |
600054 |
黄山旅游 |
2.88% |
169.12 |
2164.74 |
3.26% |
新增 |
11 |
000026 |
飞亚达 |
2.63% |
163.95 |
1977.28 |
2.98% |
--- |
12 |
600398 |
海澜之家 |
2.63% |
287.46 |
1977.72 |
2.98% |
--- |
13 |
603187 |
海容冷链 |
2.58% |
97.14 |
1941.83 |
2.92% |
--- |
14 |
002345 |
潮宏基 |
2.55% |
244.10 |
1918.63 |
2.89% |
--- |
15 |
300856 |
科思股份 |
2.39% |
22.81 |
1796.74 |
2.71% |
--- |
16 |
002033 |
丽江股份 |
2.37% |
164.03 |
1784.60 |
2.69% |
--- |
17 |
600138 |
中青旅 |
2.30% |
138.58 |
1733.64 |
2.61% |
--- |
18 |
000568 |
泸州老窖 |
2.28% |
8.20 |
1718.47 |
2.59% |
--- |
19 |
000521 |
长虹美菱 |
2.15% |
211.39 |
1615.02 |
2.43% |
--- |
20 |
002078 |
太阳纸业 |
1.96% |
138.17 |
1477.04 |
2.22% |
--- |
21 |
002154 |
报喜鸟 |
1.96% |
267.37 |
1475.88 |
2.22% |
--- |
22 |
001308 |
康冠科技 |
1.54% |
42.13 |
1156.86 |
1.74% |
--- |
23 |
603136 |
天目湖 |
1.51% |
44.03 |
1135.97 |
1.71% |
--- |
24 |
300740 |
水羊股份 |
1.45% |
70.36 |
1090.58 |
1.64% |
--- |
25 |
601111 |
中国国航 |
1.43% |
130.61 |
1076.23 |
1.62% |
--- |
26 |
603885 |
吉祥航空 |
1.43% |
69.92 |
1078.87 |
1.62% |
--- |
27 |
301073 |
君亭酒店 |
1.25% |
25.86 |
940.01 |
1.42% |
--- |
28 |
000729 |
燕京啤酒 |
1.18% |
71.46 |
891.11 |
1.34% |
--- |
29 |
605098 |
行动教育 |
1.14% |
21.60 |
855.14 |
1.29% |
--- |
30 |
300308 |
中际旭创 |
1.01% |
5.14 |
757.89 |
1.14% |
--- |
31 |
688111 |
金山办公 |
0.88% |
1.40 |
659.83 |
0.99% |
--- |
32 |
601328 |
交通银行 |
0.85% |
110.61 |
641.54 |
0.97% |
--- |
33 |
300860 |
锋尚文化 |
0.82% |
11.07 |
613.77 |
0.92% |
--- |
34 |
601968 |
宝钢包装 |
0.80% |
83.44 |
600.77 |
0.90% |
--- |
35 |
601988 |
中国银行 |
0.80% |
154.93 |
605.78 |
0.91% |
--- |
36 |
601021 |
春秋航空 |
0.79% |
10.30 |
591.94 |
0.89% |
--- |
37 |
300592 |
华凯易佰 |
0.78% |
21.49 |
584.96 |
0.88% |
--- |
38 |
300130 |
新国都 |
0.47% |
12.43 |
352.14 |
0.53% |
--- |
39 |
000785 |
居然之家 |
0.43% |
84.65 |
322.52 |
0.49% |
--- |
40 |
600415 |
小商品城 |
0.43% |
37.90 |
323.29 |
0.49% |
--- |
41 |
300795 |
米奥会展 |
0.40% |
7.14 |
297.95 |
0.45% |
--- |
42 |
688506 |
百利天恒 |
0.10% |
1.09 |
78.05 |
0.12% |
--- |
43 |
600754 |
锦江酒店 |
0.06% |
1.02 |
43.19 |
0.07% |
--- |
44 |
688472 |
阿特斯 |
0.06% |
2.56 |
46.66 |
0.07% |
--- |
45 |
301291 |
明阳电气 |
0.04% |
0.85 |
27.45 |
0.04% |
--- |
46 |
301486 |
致尚科技 |
0.04% |
0.47 |
27.29 |
0.04% |
--- |
47 |
688147 |
微导纳米 |
0.04% |
0.63 |
33.21 |
0.05% |
--- |
48 |
688443 |
智翔金泰 |
0.04% |
0.87 |
26.66 |
0.04% |
--- |
49 |
688502 |
茂莱光学 |
0.04% |
0.15 |
26.95 |
0.04% |
--- |
50 |
688576 |
西山科技 |
0.04% |
0.24 |
31.56 |
0.05% |
--- |
51 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.05% |
--- |
52 |
301262 |
海看股份 |
0.03% |
0.69 |
19.04 |
0.03% |
--- |
53 |
688543 |
国科军工 |
0.03% |
0.41 |
22.86 |
0.03% |
--- |
54 |
688562 |
航天软件 |
0.03% |
0.73 |
19.54 |
0.03% |
--- |
55 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
56 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.02% |
--- |
57 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
58 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
59 |
301320 |
豪江智能 |
0.02% |
0.64 |
15.56 |
0.02% |
--- |
60 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
61 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
62 |
688084 |
晶品特装 |
0.02% |
0.19 |
16.29 |
0.02% |
--- |
63 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
64 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.02% |
--- |
65 |
688593 |
新相微 |
0.02% |
0.96 |
16.16 |
0.02% |
--- |
66 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
67 |
688623 |
双元科技 |
0.02% |
0.17 |
15.15 |
0.02% |
--- |
68 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
69 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
70 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
71 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
72 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
73 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
74 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
75 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
76 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.89 |
0.01% |
--- |
77 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
78 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
79 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
80 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
81 |
688249 |
晶合集成 |
0.01% |
0.36 |
6.44 |
0.01% |
--- |
82 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.34 |
0.01% |
--- |
83 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
84 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
85 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.02% |
--- |
86 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
87 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
88 |
001287 |
中电港 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
89 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
91 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
92 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
93 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
94 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
95 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
96 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
301260 |
格力博 |
0.00% |
0.14 |
3.25 |
0.00% |
--- |
98 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
99 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
100 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
101 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
102 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
103 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
104 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
105 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
106 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
107 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
108 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
109 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
110 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
111 |
301358 |
湖南裕能 |
0.00% |
0.08 |
3.56 |
0.01% |
--- |
112 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
113 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
114 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
116 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
117 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
118 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
119 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
120 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
121 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
122 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
123 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
124 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.47 |
0.00% |
--- |
125 |
601061 |
中信金属 |
0.00% |
0.18 |
1.40 |
0.00% |
--- |
126 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
127 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
128 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
129 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
130 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
131 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
132 |
688146 |
中船特气 |
0.00% |
0.06 |
2.41 |
0.00% |
--- |
133 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.16 |
0.00% |
--- |
134 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
135 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
136 |
688469 |
芯联集成 |
0.00% |
0.69 |
3.76 |
0.01% |
--- |
137 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
138 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
139 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
140 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
141 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
142 |
688531 |
日联科技 |
0.00% |
0.02 |
2.99 |
0.00% |
--- |
143 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
144 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.21 |
0.00% |
--- |
145 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
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 |
600519 |
贵州茅台 |
6.84% |
2.64 |
4567.57 |
7.54% |
0.36 (13.79%) |
2 |
601888 |
中国中免 |
5.09% |
15.74 |
3400.31 |
5.61% |
1.94 (12.33%) |
3 |
603369 |
今世缘 |
4.99% |
65.54 |
3335.99 |
5.50% |
新增 |
4 |
600887 |
伊利股份 |
4.95% |
106.68 |
3307.08 |
5.46% |
新增 |
5 |
003006 |
百亚股份 |
4.53% |
218.93 |
3023.43 |
4.99% |
新增 |
6 |
300498 |
温氏股份 |
4.30% |
146.48 |
2875.40 |
4.74% |
58.43 (39.89%) |
7 |
603345 |
安井食品 |
4.09% |
16.88 |
2732.53 |
4.51% |
2.09 (12.38%) |
8 |
002959 |
小熊电器 |
3.41% |
37.78 |
2278.84 |
3.76% |
新增 |
9 |
603833 |
欧派家居 |
3.34% |
18.36 |
2231.29 |
3.68% |
新增 |
10 |
603801 |
志邦家居 |
3.27% |
81.33 |
2186.15 |
3.61% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.84% |
2.64 |
4567.57 |
7.54% |
0.36 (13.79%) |
2 |
601888 |
中国中免 |
5.09% |
15.74 |
3400.31 |
5.61% |
1.94 (12.33%) |
3 |
603369 |
今世缘 |
4.99% |
65.54 |
3335.99 |
5.50% |
新增 |
4 |
600887 |
伊利股份 |
4.95% |
106.68 |
3307.08 |
5.46% |
新增 |
5 |
003006 |
百亚股份 |
4.53% |
218.93 |
3023.43 |
4.99% |
新增 |
6 |
300498 |
温氏股份 |
4.30% |
146.48 |
2875.40 |
4.74% |
58.43 (39.89%) |
7 |
603345 |
安井食品 |
4.09% |
16.88 |
2732.53 |
4.51% |
2.09 (12.38%) |
8 |
002959 |
小熊电器 |
3.41% |
37.78 |
2278.84 |
3.76% |
新增 |
9 |
603833 |
欧派家居 |
3.34% |
18.36 |
2231.29 |
3.68% |
新增 |
10 |
603801 |
志邦家居 |
3.27% |
81.33 |
2186.15 |
3.61% |
新增 |
11 |
002572 |
索菲亚 |
3.15% |
115.92 |
2105.11 |
3.47% |
--- |
12 |
000860 |
顺鑫农业 |
3.02% |
67.75 |
2020.30 |
3.33% |
--- |
13 |
002714 |
牧原股份 |
2.95% |
40.46 |
1972.42 |
3.25% |
--- |
14 |
688232 |
新点软件 |
2.36% |
27.67 |
1578.63 |
2.60% |
--- |
15 |
002727 |
一心堂 |
2.13% |
45.22 |
1424.88 |
2.35% |
--- |
16 |
002867 |
周大生 |
2.10% |
100.08 |
1404.12 |
2.32% |
--- |
17 |
002568 |
百润股份 |
2.06% |
36.83 |
1375.97 |
2.27% |
--- |
18 |
300413 |
芒果超媒 |
2.01% |
44.62 |
1339.49 |
2.21% |
--- |
19 |
002372 |
伟星新材 |
1.92% |
60.01 |
1280.61 |
2.11% |
--- |
20 |
002991 |
甘源食品 |
1.64% |
14.32 |
1092.47 |
1.80% |
--- |
21 |
600612 |
老凤祥 |
1.64% |
25.52 |
1092.26 |
1.80% |
--- |
22 |
600138 |
中青旅 |
1.56% |
68.46 |
1039.91 |
1.72% |
--- |
23 |
603605 |
珀莱雅 |
1.53% |
6.10 |
1021.96 |
1.69% |
--- |
24 |
002271 |
东方雨虹 |
1.51% |
30.00 |
1007.10 |
1.66% |
--- |
25 |
600933 |
爱柯迪 |
1.38% |
50.63 |
921.97 |
1.52% |
--- |
26 |
601111 |
中国国航 |
1.35% |
84.94 |
900.36 |
1.49% |
--- |
27 |
688366 |
昊海生科 |
1.35% |
9.23 |
900.07 |
1.49% |
--- |
28 |
300795 |
米奥会展 |
1.34% |
21.91 |
894.24 |
1.48% |
--- |
29 |
600761 |
安徽合力 |
1.32% |
67.12 |
882.63 |
1.46% |
--- |
30 |
603180 |
金牌厨柜 |
1.30% |
30.29 |
868.45 |
1.43% |
--- |
31 |
600011 |
华能国际 |
1.09% |
95.80 |
729.04 |
1.20% |
--- |
32 |
600027 |
华电国际 |
1.08% |
123.21 |
724.48 |
1.20% |
--- |
33 |
600754 |
锦江酒店 |
1.08% |
12.41 |
724.12 |
1.19% |
--- |
34 |
601021 |
春秋航空 |
1.06% |
11.04 |
709.32 |
1.17% |
--- |
35 |
300737 |
科顺股份 |
0.93% |
49.25 |
619.57 |
1.02% |
--- |
36 |
603477 |
巨星农牧 |
0.85% |
23.16 |
564.87 |
0.93% |
--- |
37 |
300662 |
科锐国际 |
0.79% |
10.75 |
526.75 |
0.87% |
--- |
38 |
600237 |
铜峰电子 |
0.73% |
76.54 |
486.79 |
0.80% |
--- |
39 |
688392 |
骄成超声 |
0.06% |
0.27 |
36.86 |
0.06% |
--- |
40 |
301301 |
川宁生物 |
0.05% |
3.57 |
31.48 |
0.05% |
--- |
41 |
688053 |
思科瑞 |
0.04% |
0.49 |
29.64 |
0.05% |
--- |
42 |
688506 |
百利天恒 |
0.04% |
1.09 |
27.01 |
0.04% |
--- |
43 |
301391 |
卡莱特 |
0.03% |
0.25 |
21.01 |
0.03% |
--- |
44 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.03% |
--- |
45 |
301165 |
锐捷网络 |
0.02% |
0.48 |
16.19 |
0.03% |
--- |
46 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
47 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.24 |
0.02% |
--- |
48 |
301311 |
昆船智能 |
0.02% |
0.83 |
14.60 |
0.02% |
--- |
49 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.02% |
--- |
50 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.02% |
--- |
51 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.02% |
--- |
52 |
688332 |
中科蓝讯 |
0.02% |
0.28 |
14.14 |
0.02% |
--- |
53 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
54 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
55 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
56 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
57 |
301238 |
瑞泰新材 |
0.01% |
0.21 |
4.61 |
0.01% |
--- |
58 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
59 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.02% |
--- |
60 |
301269 |
华大九天 |
0.01% |
0.07 |
6.13 |
0.01% |
--- |
61 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
62 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
63 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
64 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.02% |
--- |
65 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.02% |
--- |
66 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
67 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
68 |
002475 |
立讯精密 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
69 |
301095 |
广立微 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
70 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
71 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
72 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
73 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
74 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
75 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
76 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
77 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
78 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
79 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
80 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
81 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
82 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
83 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
84 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
85 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
86 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
87 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.37 |
0.00% |
--- |
89 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
90 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
91 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
92 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
93 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
94 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
95 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
96 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
97 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
98 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
99 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
100 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
101 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
102 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
103 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
104 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
105 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
106 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
107 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
108 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
109 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
110 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
111 |
301349 |
信德新材 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
112 |
301356 |
天振股份 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
113 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
114 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
115 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
116 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.60 |
0.00% |
--- |
117 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
118 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
119 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.40% |
2.28 |
4269.30 |
7.43% |
-0.05 (-2.19%) |
2 |
000858 |
五粮液 |
4.67% |
18.40 |
3113.83 |
5.42% |
2.66 (14.46%) |
3 |
600600 |
青岛啤酒 |
4.34% |
27.26 |
2895.01 |
5.04% |
13.57 (49.78%) |
4 |
601888 |
中国中免 |
4.10% |
13.80 |
2735.85 |
4.76% |
1.78 (12.90%) |
5 |
603345 |
安井食品 |
3.44% |
14.79 |
2296.59 |
4.00% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.07% |
63.03 |
2044.06 |
3.56% |
新增 |
7 |
300673 |
佩蒂股份 |
3.07% |
92.42 |
2044.37 |
3.56% |
新增 |
8 |
002714 |
牧原股份 |
3.03% |
37.12 |
2023.78 |
3.52% |
2.59 (6.97%) |
9 |
601689 |
拓普集团 |
3.00% |
27.15 |
2003.76 |
3.49% |
新增 |
10 |
300498 |
温氏股份 |
2.71% |
88.05 |
1805.91 |
3.14% |
15.61 (17.73%) |
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 |
600519 |
贵州茅台 |
6.40% |
2.28 |
4269.30 |
7.43% |
-0.05 (-2.19%) |
2 |
000858 |
五粮液 |
4.67% |
18.40 |
3113.83 |
5.42% |
2.66 (14.46%) |
3 |
600600 |
青岛啤酒 |
4.34% |
27.26 |
2895.01 |
5.04% |
13.57 (49.78%) |
4 |
601888 |
中国中免 |
4.10% |
13.80 |
2735.85 |
4.76% |
1.78 (12.90%) |
5 |
603345 |
安井食品 |
3.44% |
14.79 |
2296.59 |
4.00% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.07% |
63.03 |
2044.06 |
3.56% |
新增 |
7 |
300673 |
佩蒂股份 |
3.07% |
92.42 |
2044.37 |
3.56% |
新增 |
8 |
002714 |
牧原股份 |
3.03% |
37.12 |
2023.78 |
3.52% |
2.59 (6.97%) |
9 |
601689 |
拓普集团 |
3.00% |
27.15 |
2003.76 |
3.49% |
新增 |
10 |
300498 |
温氏股份 |
2.71% |
88.05 |
1805.91 |
3.14% |
15.61 (17.73%) |
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 |
600519 |
贵州茅台 |
6.23% |
2.33 |
4764.85 |
6.90% |
新增 |
2 |
000858 |
五粮液 |
4.16% |
15.74 |
3178.38 |
4.60% |
新增 |
3 |
601933 |
永辉超市 |
4.03% |
720.00 |
3081.60 |
4.46% |
新增 |
4 |
002832 |
比音勒芬 |
3.80% |
115.35 |
2906.78 |
4.21% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.66% |
12.02 |
2799.82 |
4.05% |
新增 |
6 |
002032 |
苏泊尔 |
3.49% |
47.39 |
2669.95 |
3.86% |
5.27 (11.12%) |
7 |
603345 |
安井食品 |
3.25% |
14.79 |
2482.80 |
3.59% |
新增 |
8 |
002959 |
小熊电器 |
3.23% |
39.66 |
2471.82 |
3.58% |
新增 |
9 |
603198 |
迎驾贡酒 |
3.00% |
35.25 |
2296.18 |
3.32% |
-10.59 (-30.04%) |
10 |
603833 |
欧派家居 |
2.96% |
15.01 |
2261.71 |
3.27% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.23% |
2.33 |
4764.85 |
6.90% |
新增 |
2 |
000858 |
五粮液 |
4.16% |
15.74 |
3178.38 |
4.60% |
新增 |
3 |
601933 |
永辉超市 |
4.03% |
720.00 |
3081.60 |
4.46% |
新增 |
4 |
002832 |
比音勒芬 |
3.80% |
115.35 |
2906.78 |
4.21% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.66% |
12.02 |
2799.82 |
4.05% |
新增 |
6 |
002032 |
苏泊尔 |
3.49% |
47.39 |
2669.95 |
3.86% |
5.27 (11.12%) |
7 |
603345 |
安井食品 |
3.25% |
14.79 |
2482.80 |
3.59% |
新增 |
8 |
002959 |
小熊电器 |
3.23% |
39.66 |
2471.82 |
3.58% |
新增 |
9 |
603198 |
迎驾贡酒 |
3.00% |
35.25 |
2296.18 |
3.32% |
-10.59 (-30.04%) |
10 |
603833 |
欧派家居 |
2.96% |
15.01 |
2261.71 |
3.27% |
新增 |
11 |
002714 |
牧原股份 |
2.50% |
34.53 |
1908.72 |
2.76% |
--- |
12 |
600612 |
老凤祥 |
2.28% |
41.82 |
1747.24 |
2.53% |
--- |
13 |
603369 |
今世缘 |
2.24% |
33.64 |
1715.64 |
2.48% |
--- |
14 |
000568 |
泸州老窖 |
2.08% |
6.45 |
1590.18 |
2.30% |
--- |
15 |
600030 |
中信证券 |
2.05% |
72.30 |
1566.04 |
2.27% |
--- |
16 |
300498 |
温氏股份 |
2.02% |
72.44 |
1542.25 |
2.23% |
--- |
17 |
600809 |
山西汾酒 |
2.02% |
4.75 |
1542.80 |
2.23% |
--- |
18 |
002727 |
一心堂 |
1.99% |
66.50 |
1524.85 |
2.21% |
--- |
19 |
002557 |
洽洽食品 |
1.97% |
26.47 |
1506.94 |
2.18% |
--- |
20 |
300896 |
爱美客 |
1.95% |
2.49 |
1494.02 |
2.16% |
--- |
21 |
600600 |
青岛啤酒 |
1.86% |
13.69 |
1422.66 |
2.06% |
--- |
22 |
300911 |
亿田智能 |
1.85% |
18.41 |
1414.48 |
2.05% |
--- |
23 |
603477 |
巨星农牧 |
1.74% |
55.34 |
1327.05 |
1.92% |
--- |
24 |
603136 |
天目湖 |
1.71% |
45.60 |
1306.90 |
1.89% |
--- |
25 |
300999 |
金龙鱼 |
1.70% |
24.04 |
1298.64 |
1.88% |
--- |
26 |
688232 |
新点软件 |
1.61% |
32.75 |
1232.14 |
1.78% |
--- |
27 |
600919 |
江苏银行 |
1.52% |
162.95 |
1160.20 |
1.68% |
--- |
28 |
600138 |
中青旅 |
1.51% |
89.70 |
1156.17 |
1.67% |
--- |
29 |
000001 |
平安银行 |
1.50% |
76.68 |
1148.67 |
1.66% |
--- |
30 |
603868 |
飞科电器 |
1.42% |
14.36 |
1087.77 |
1.57% |
--- |
31 |
002840 |
华统股份 |
1.37% |
59.16 |
1044.21 |
1.51% |
--- |
32 |
002567 |
唐人神 |
1.22% |
109.46 |
931.50 |
1.35% |
--- |
33 |
300015 |
爱尔眼科 |
1.16% |
19.86 |
888.98 |
1.29% |
--- |
34 |
000799 |
酒鬼酒 |
1.07% |
4.40 |
817.56 |
1.18% |
--- |
35 |
000596 |
古井贡酒 |
1.06% |
3.24 |
808.90 |
1.17% |
--- |
36 |
002304 |
洋河股份 |
1.00% |
4.19 |
767.40 |
1.11% |
--- |
37 |
605108 |
同庆楼 |
1.00% |
32.36 |
764.01 |
1.11% |
--- |
38 |
601838 |
成都银行 |
0.99% |
45.80 |
759.36 |
1.10% |
--- |
39 |
603708 |
家家悦 |
0.94% |
50.29 |
716.13 |
1.04% |
--- |
40 |
300523 |
辰安科技 |
0.93% |
25.61 |
714.26 |
1.03% |
--- |
41 |
002594 |
比亚迪 |
0.92% |
2.10 |
700.33 |
1.01% |
--- |
42 |
603801 |
志邦家居 |
0.80% |
22.61 |
609.96 |
0.88% |
--- |
43 |
000065 |
北方国际 |
0.74% |
66.89 |
565.22 |
0.82% |
--- |
44 |
601012 |
隆基绿能 |
0.49% |
5.68 |
378.46 |
0.55% |
--- |
45 |
001201 |
东瑞股份 |
0.44% |
8.73 |
336.82 |
0.49% |
--- |
46 |
301238 |
瑞泰新材 |
0.10% |
2.05 |
76.04 |
0.11% |
--- |
47 |
688297 |
中无人机 |
0.10% |
1.41 |
74.87 |
0.11% |
--- |
48 |
688281 |
华秦科技 |
0.09% |
0.29 |
70.67 |
0.10% |
--- |
49 |
688052 |
纳芯微 |
0.07% |
0.14 |
52.75 |
0.08% |
--- |
50 |
688349 |
三一重能 |
0.07% |
1.31 |
53.48 |
0.08% |
--- |
51 |
688047 |
龙芯中科 |
0.05% |
0.41 |
37.59 |
0.05% |
--- |
52 |
301302 |
华如科技 |
0.04% |
0.47 |
28.30 |
0.04% |
--- |
53 |
688400 |
凌云光 |
0.04% |
1.24 |
27.27 |
0.04% |
--- |
54 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.03% |
--- |
55 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
56 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
57 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
58 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.02% |
--- |
59 |
301286 |
侨源股份 |
0.02% |
0.78 |
17.67 |
0.03% |
--- |
60 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
61 |
688322 |
奥比中光 |
0.02% |
0.43 |
13.21 |
0.02% |
--- |
62 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
63 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.02% |
--- |
64 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
66 |
002687 |
乔治白 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
67 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
68 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
69 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
70 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
71 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
72 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
73 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
74 |
301109 |
军信股份 |
0.00% |
0.14 |
2.23 |
0.00% |
--- |
75 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
76 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
77 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
78 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
79 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
80 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
81 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
83 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
84 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
86 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
88 |
301150 |
中一科技 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
89 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
90 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
91 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
92 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
93 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
95 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
96 |
301177 |
迪阿股份 |
0.00% |
0.04 |
3.29 |
0.00% |
--- |
97 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
98 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
99 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
100 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
101 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
102 |
301200 |
大族数控 |
0.00% |
0.05 |
2.82 |
0.00% |
--- |
103 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
104 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
105 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
106 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.09 |
0.00% |
--- |
107 |
301217 |
铜冠铜箔 |
0.00% |
0.24 |
3.50 |
0.01% |
--- |
108 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
109 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
110 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
111 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
112 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
113 |
301236 |
软通动力 |
0.00% |
0.09 |
2.67 |
0.00% |
--- |
114 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
115 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
116 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
117 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
118 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
119 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
120 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
121 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
122 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
123 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
124 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
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 |
600138 |
中青旅 |
4.00% |
233.71 |
2851.21 |
4.95% |
-87.14 (-37.29%) |
2 |
002832 |
比音勒芬 |
3.83% |
115.35 |
2724.53 |
4.73% |
-69.05 (-59.86%) |
3 |
603369 |
今世缘 |
3.70% |
62.57 |
2634.20 |
4.57% |
新增 |
4 |
603198 |
迎驾贡酒 |
3.48% |
45.84 |
2479.49 |
4.30% |
11.92 (26.00%) |
5 |
002714 |
牧原股份 |
3.25% |
40.64 |
2311.04 |
4.01% |
新增 |
6 |
600612 |
老凤祥 |
3.21% |
53.75 |
2282.76 |
3.96% |
新增 |
7 |
600975 |
新五丰 |
3.01% |
206.72 |
2141.62 |
3.72% |
新增 |
8 |
002032 |
苏泊尔 |
2.96% |
42.12 |
2107.26 |
3.66% |
新增 |
9 |
601339 |
百隆东方 |
2.96% |
325.57 |
2109.69 |
3.66% |
新增 |
10 |
002831 |
裕同科技 |
2.92% |
79.84 |
2082.23 |
3.61% |
-13.10 (-16.41%) |
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 |
600138 |
中青旅 |
4.00% |
233.71 |
2851.21 |
4.95% |
-87.14 (-37.29%) |
2 |
002832 |
比音勒芬 |
3.83% |
115.35 |
2724.53 |
4.73% |
-69.05 (-59.86%) |
3 |
603369 |
今世缘 |
3.70% |
62.57 |
2634.20 |
4.57% |
新增 |
4 |
603198 |
迎驾贡酒 |
3.48% |
45.84 |
2479.49 |
4.30% |
11.92 (26.00%) |
5 |
002714 |
牧原股份 |
3.25% |
40.64 |
2311.04 |
4.01% |
新增 |
6 |
600612 |
老凤祥 |
3.21% |
53.75 |
2282.76 |
3.96% |
新增 |
7 |
600975 |
新五丰 |
3.01% |
206.72 |
2141.62 |
3.72% |
新增 |
8 |
002032 |
苏泊尔 |
2.96% |
42.12 |
2107.26 |
3.66% |
新增 |
9 |
601339 |
百隆东方 |
2.96% |
325.57 |
2109.69 |
3.66% |
新增 |
10 |
002831 |
裕同科技 |
2.92% |
79.84 |
2082.23 |
3.61% |
-13.10 (-16.41%) |
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 |
300033 |
同花顺 |
6.01% |
34.79 |
5029.94 |
6.85% |
6.79 (19.52%) |
2 |
600519 |
贵州茅台 |
5.88% |
2.40 |
4920.00 |
6.70% |
0.52 (21.67%) |
3 |
002832 |
比音勒芬 |
5.61% |
184.40 |
4692.87 |
6.39% |
-68.66 (-37.24%) |
4 |
600690 |
海尔智家 |
4.12% |
115.24 |
3444.52 |
4.69% |
新增 |
5 |
600882 |
妙可蓝多 |
4.09% |
61.19 |
3426.64 |
4.67% |
新增 |
6 |
600138 |
中青旅 |
3.98% |
320.85 |
3330.38 |
4.54% |
-22.70 (-7.07%) |
7 |
002831 |
裕同科技 |
3.74% |
92.94 |
3131.15 |
4.26% |
新增 |
8 |
600887 |
伊利股份 |
3.33% |
67.23 |
2787.36 |
3.80% |
新增 |
9 |
603198 |
迎驾贡酒 |
2.81% |
33.92 |
2355.74 |
3.21% |
新增 |
10 |
002154 |
报喜鸟 |
2.66% |
443.14 |
2228.98 |
3.04% |
-483.26 (-109.06%) |
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 |
300033 |
同花顺 |
6.01% |
34.79 |
5029.94 |
6.85% |
6.79 (19.52%) |
2 |
600519 |
贵州茅台 |
5.88% |
2.40 |
4920.00 |
6.70% |
0.52 (21.67%) |
3 |
002832 |
比音勒芬 |
5.61% |
184.40 |
4692.87 |
6.39% |
-68.66 (-37.24%) |
4 |
600690 |
海尔智家 |
4.12% |
115.24 |
3444.52 |
4.69% |
新增 |
5 |
600882 |
妙可蓝多 |
4.09% |
61.19 |
3426.64 |
4.67% |
新增 |
6 |
600138 |
中青旅 |
3.98% |
320.85 |
3330.38 |
4.54% |
-22.70 (-7.07%) |
7 |
002831 |
裕同科技 |
3.74% |
92.94 |
3131.15 |
4.26% |
新增 |
8 |
600887 |
伊利股份 |
3.33% |
67.23 |
2787.36 |
3.80% |
新增 |
9 |
603198 |
迎驾贡酒 |
2.81% |
33.92 |
2355.74 |
3.21% |
新增 |
10 |
002154 |
报喜鸟 |
2.66% |
443.14 |
2228.98 |
3.04% |
-483.26 (-109.06%) |
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 |
002832 |
比音勒芬 |
7.53% |
253.06 |
6450.39 |
9.07% |
147.35 (58.23%) |
2 |
002154 |
报喜鸟 |
5.54% |
926.40 |
4752.43 |
6.68% |
-9.17 (-0.99%) |
3 |
002345 |
潮宏基 |
4.02% |
666.02 |
3443.32 |
4.84% |
-286.18 (-42.97%) |
4 |
600519 |
贵州茅台 |
4.01% |
1.88 |
3440.40 |
4.84% |
-1.45 (-76.99%) |
5 |
600138 |
中青旅 |
4.00% |
343.54 |
3425.12 |
4.82% |
新增 |
6 |
300033 |
同花顺 |
3.92% |
28.00 |
3356.92 |
4.72% |
新增 |
7 |
603877 |
太平鸟 |
3.59% |
79.24 |
3072.93 |
4.32% |
69.76 (88.04%) |
8 |
600054 |
黄山旅游 |
3.03% |
284.32 |
2598.64 |
3.65% |
新增 |
9 |
601339 |
百隆东方 |
2.93% |
464.47 |
2512.76 |
3.53% |
33.73 (7.26%) |
10 |
603855 |
华荣股份 |
2.64% |
104.80 |
2263.57 |
3.18% |
19.67 (18.77%) |
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 |
002832 |
比音勒芬 |
7.53% |
253.06 |
6450.39 |
9.07% |
147.35 (58.23%) |
2 |
002154 |
报喜鸟 |
5.54% |
926.40 |
4752.43 |
6.68% |
-9.17 (-0.99%) |
3 |
002345 |
潮宏基 |
4.02% |
666.02 |
3443.32 |
4.84% |
-286.18 (-42.97%) |
4 |
600519 |
贵州茅台 |
4.01% |
1.88 |
3440.40 |
4.84% |
-1.45 (-76.99%) |
5 |
600138 |
中青旅 |
4.00% |
343.54 |
3425.12 |
4.82% |
新增 |
6 |
300033 |
同花顺 |
3.92% |
28.00 |
3356.92 |
4.72% |
新增 |
7 |
603877 |
太平鸟 |
3.59% |
79.24 |
3072.93 |
4.32% |
69.76 (88.04%) |
8 |
600054 |
黄山旅游 |
3.03% |
284.32 |
2598.64 |
3.65% |
新增 |
9 |
601339 |
百隆东方 |
2.93% |
464.47 |
2512.76 |
3.53% |
33.73 (7.26%) |
10 |
603855 |
华荣股份 |
2.64% |
104.80 |
2263.57 |
3.18% |
19.67 (18.77%) |
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 |
600519 |
贵州茅台 |
6.97% |
3.33 |
6843.46 |
7.95% |
0.61 (18.33%) |
2 |
002154 |
报喜鸟 |
6.07% |
935.57 |
5959.58 |
6.92% |
新增 |
3 |
002345 |
潮宏基 |
5.08% |
952.20 |
4989.53 |
5.79% |
新增 |
4 |
300059 |
东方财富 |
4.15% |
124.22 |
4073.04 |
4.73% |
新增 |
5 |
300957 |
贝泰妮 |
3.83% |
13.82 |
3754.48 |
4.36% |
新增 |
6 |
600660 |
福耀玻璃 |
3.38% |
59.42 |
3318.61 |
3.85% |
新增 |
7 |
000858 |
五粮液 |
3.09% |
10.17 |
3030.46 |
3.52% |
新增 |
8 |
003016 |
欣贺股份 |
2.89% |
177.05 |
2834.49 |
3.29% |
新增 |
9 |
603899 |
晨光文具 |
2.85% |
33.12 |
2800.97 |
3.25% |
-1.07 (-3.22%) |
10 |
002832 |
比音勒芬 |
2.76% |
105.71 |
2705.01 |
3.14% |
-36.11 (-34.16%) |
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 |
600519 |
贵州茅台 |
6.97% |
3.33 |
6843.46 |
7.95% |
0.61 (18.33%) |
2 |
002154 |
报喜鸟 |
6.07% |
935.57 |
5959.58 |
6.92% |
新增 |
3 |
002345 |
潮宏基 |
5.08% |
952.20 |
4989.53 |
5.79% |
新增 |
4 |
300059 |
东方财富 |
4.15% |
124.22 |
4073.04 |
4.73% |
新增 |
5 |
300957 |
贝泰妮 |
3.83% |
13.82 |
3754.48 |
4.36% |
新增 |
6 |
600660 |
福耀玻璃 |
3.38% |
59.42 |
3318.61 |
3.85% |
新增 |
7 |
000858 |
五粮液 |
3.09% |
10.17 |
3030.46 |
3.52% |
新增 |
8 |
003016 |
欣贺股份 |
2.89% |
177.05 |
2834.49 |
3.29% |
新增 |
9 |
603899 |
晨光文具 |
2.85% |
33.12 |
2800.97 |
3.25% |
-1.07 (-3.22%) |
10 |
002832 |
比音勒芬 |
2.76% |
105.71 |
2705.01 |
3.14% |
-36.11 (-34.16%) |
11 |
600919 |
江苏银行 |
2.49% |
344.82 |
2448.25 |
2.84% |
--- |
12 |
601339 |
百隆东方 |
2.37% |
430.74 |
2321.66 |
2.70% |
--- |
13 |
300782 |
卓胜微 |
2.12% |
3.87 |
2080.12 |
2.42% |
--- |
14 |
300866 |
安克创新 |
2.02% |
11.84 |
1982.84 |
2.30% |
--- |
15 |
600741 |
华域汽车 |
1.97% |
73.42 |
1928.74 |
2.24% |
--- |
16 |
600958 |
东方证券 |
1.96% |
192.18 |
1919.88 |
2.23% |
--- |
17 |
000887 |
中鼎股份 |
1.95% |
158.67 |
1916.73 |
2.23% |
--- |
18 |
603259 |
药明康德 |
1.95% |
12.22 |
1913.53 |
2.22% |
--- |
19 |
603733 |
仙鹤股份 |
1.73% |
44.59 |
1694.41 |
1.97% |
--- |
20 |
603901 |
永创智能 |
1.67% |
90.94 |
1639.67 |
1.90% |
--- |
21 |
002612 |
朗姿股份 |
1.53% |
27.79 |
1501.01 |
1.74% |
--- |
22 |
603855 |
华荣股份 |
1.48% |
85.12 |
1455.64 |
1.69% |
--- |
23 |
300973 |
立高食品 |
1.46% |
9.23 |
1429.13 |
1.66% |
--- |
24 |
300750 |
宁德时代 |
1.18% |
2.17 |
1160.52 |
1.35% |
--- |
25 |
002968 |
新大正 |
1.13% |
25.56 |
1113.25 |
1.29% |
--- |
26 |
300896 |
爱美客 |
1.10% |
1.37 |
1083.84 |
1.26% |
--- |
27 |
002594 |
比亚迪 |
1.06% |
4.16 |
1044.16 |
1.21% |
--- |
28 |
688037 |
芯源微 |
1.05% |
6.92 |
1031.33 |
1.20% |
--- |
29 |
600104 |
上汽集团 |
1.04% |
46.27 |
1016.55 |
1.18% |
--- |
30 |
601888 |
中国中免 |
1.04% |
3.40 |
1020.40 |
1.18% |
--- |
31 |
002415 |
海康威视 |
1.01% |
15.31 |
987.68 |
1.15% |
--- |
32 |
002243 |
力合科创 |
0.96% |
99.18 |
943.20 |
1.10% |
--- |
33 |
603893 |
瑞芯微 |
0.96% |
6.76 |
942.75 |
1.09% |
--- |
34 |
600297 |
广汇汽车 |
0.95% |
324.31 |
934.01 |
1.08% |
--- |
35 |
000026 |
飞亚达 |
0.89% |
62.75 |
873.48 |
1.01% |
--- |
36 |
300593 |
新雷能 |
0.83% |
18.68 |
811.56 |
0.94% |
--- |
37 |
688536 |
思瑞浦 |
0.68% |
1.21 |
665.61 |
0.77% |
--- |
38 |
688363 |
华熙生物 |
0.64% |
2.26 |
627.71 |
0.73% |
--- |
39 |
601567 |
三星医疗 |
0.60% |
27.45 |
584.79 |
0.68% |
--- |
40 |
600905 |
三峡能源 |
0.52% |
90.78 |
514.70 |
0.60% |
--- |
41 |
603877 |
太平鸟 |
0.52% |
9.48 |
506.04 |
0.59% |
--- |
42 |
600085 |
同仁堂 |
0.51% |
12.33 |
503.54 |
0.58% |
--- |
43 |
603486 |
科沃斯 |
0.51% |
2.20 |
501.78 |
0.58% |
--- |
44 |
002568 |
百润股份 |
0.50% |
5.15 |
488.36 |
0.57% |
--- |
45 |
301002 |
崧盛股份 |
0.50% |
5.98 |
489.28 |
0.57% |
--- |
46 |
000639 |
西王食品 |
0.49% |
81.50 |
478.40 |
0.56% |
--- |
47 |
601633 |
长城汽车 |
0.46% |
10.29 |
448.54 |
0.52% |
--- |
48 |
688111 |
金山办公 |
0.46% |
1.15 |
453.43 |
0.53% |
--- |
49 |
688018 |
乐鑫科技 |
0.34% |
1.42 |
330.80 |
0.38% |
--- |
50 |
603799 |
华友钴业 |
0.33% |
2.82 |
322.04 |
0.37% |
--- |
51 |
000615 |
奥园美谷 |
0.32% |
14.26 |
313.72 |
0.36% |
--- |
52 |
603345 |
安井食品 |
0.32% |
1.23 |
313.21 |
0.36% |
--- |
53 |
600150 |
中国船舶 |
0.14% |
8.08 |
133.40 |
0.15% |
--- |
54 |
300979 |
华利集团 |
0.10% |
0.92 |
102.87 |
0.12% |
--- |
55 |
688083 |
中望软件 |
0.10% |
0.18 |
96.27 |
0.11% |
--- |
56 |
688538 |
和辉光电 |
0.08% |
21.17 |
80.67 |
0.09% |
--- |
57 |
688425 |
铁建重工 |
0.07% |
11.27 |
68.98 |
0.08% |
--- |
58 |
688680 |
海优新材 |
0.07% |
0.28 |
68.09 |
0.08% |
--- |
59 |
300999 |
金龙鱼 |
0.06% |
0.64 |
54.42 |
0.06% |
--- |
60 |
688131 |
皓元医药 |
0.05% |
0.20 |
48.31 |
0.06% |
--- |
61 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.04% |
--- |
62 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.05% |
--- |
63 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
64 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.04% |
--- |
65 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
66 |
688575 |
亚辉龙 |
0.02% |
0.34 |
15.25 |
0.02% |
--- |
67 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.02% |
--- |
68 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
69 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
70 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
71 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
72 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
73 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
74 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
75 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
76 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
77 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
78 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
79 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
80 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.02% |
--- |
81 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.02% |
--- |
82 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
83 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
84 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.02% |
--- |
85 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
86 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
87 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
88 |
002027 |
分众传媒 |
0.00% |
0.45 |
4.23 |
0.00% |
--- |
89 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
90 |
300792 |
壹网壹创 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
91 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
92 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
93 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
94 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
95 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
96 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
97 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
99 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
100 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
101 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
102 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
103 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
104 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
105 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
106 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
107 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
108 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
109 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
110 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
111 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
112 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
113 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
114 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
116 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
117 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
118 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
119 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
120 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
121 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
122 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
123 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
124 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
125 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
126 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
127 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
128 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
129 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
130 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
131 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
132 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
133 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
134 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
135 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
136 |
600031 |
三一重工 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
137 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
138 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
139 |
603833 |
欧派家居 |
0.00% |
0.01 |
1.65 |
0.00% |
--- |
140 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
141 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
142 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
143 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
144 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
145 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
146 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
147 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
148 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.01% |
--- |
149 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.99% |
2.72 |
5459.26 |
6.83% |
新增 |
2 |
601111 |
中国国航 |
4.10% |
412.84 |
3736.24 |
4.67% |
-587.41 (-142.28%) |
3 |
603855 |
华荣股份 |
3.62% |
171.64 |
3304.07 |
4.13% |
新增 |
4 |
600085 |
同仁堂 |
3.58% |
108.89 |
3261.15 |
4.08% |
37.38 (34.33%) |
5 |
603899 |
晨光文具 |
3.20% |
34.19 |
2920.17 |
3.65% |
新增 |
6 |
002832 |
比音勒芬 |
3.19% |
141.82 |
2907.22 |
3.64% |
-84.49 (-59.58%) |
7 |
000568 |
泸州老窖 |
3.12% |
12.63 |
2842.00 |
3.55% |
新增 |
8 |
600690 |
海尔智家 |
3.10% |
90.72 |
2828.67 |
3.54% |
新增 |
9 |
601888 |
中国中免 |
2.99% |
8.89 |
2721.17 |
3.40% |
新增 |
10 |
002572 |
索菲亚 |
2.97% |
82.28 |
2709.63 |
3.39% |
新增 |
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 |
600519 |
贵州茅台 |
5.99% |
2.72 |
5459.26 |
6.83% |
新增 |
2 |
601111 |
中国国航 |
4.10% |
412.84 |
3736.24 |
4.67% |
-587.41 (-142.28%) |
3 |
603855 |
华荣股份 |
3.62% |
171.64 |
3304.07 |
4.13% |
新增 |
4 |
600085 |
同仁堂 |
3.58% |
108.89 |
3261.15 |
4.08% |
37.38 (34.33%) |
5 |
603899 |
晨光文具 |
3.20% |
34.19 |
2920.17 |
3.65% |
新增 |
6 |
002832 |
比音勒芬 |
3.19% |
141.82 |
2907.22 |
3.64% |
-84.49 (-59.58%) |
7 |
000568 |
泸州老窖 |
3.12% |
12.63 |
2842.00 |
3.55% |
新增 |
8 |
600690 |
海尔智家 |
3.10% |
90.72 |
2828.67 |
3.54% |
新增 |
9 |
601888 |
中国中免 |
2.99% |
8.89 |
2721.17 |
3.40% |
新增 |
10 |
002572 |
索菲亚 |
2.97% |
82.28 |
2709.63 |
3.39% |
新增 |
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 |
300575 |
中旗股份 |
8.17% |
253.85 |
9747.74 |
9.12% |
35.86 (14.13%) |
2 |
601111 |
中国国航 |
6.28% |
1000.25 |
7491.90 |
7.01% |
188.90 (18.89%) |
3 |
603730 |
岱美股份 |
5.56% |
232.27 |
6631.21 |
6.21% |
-63.47 (-27.33%) |
4 |
600346 |
恒力石化 |
4.86% |
207.52 |
5804.33 |
5.43% |
新增 |
5 |
300607 |
拓斯达 |
4.37% |
150.00 |
5212.50 |
4.88% |
-1.98 (-1.32%) |
6 |
688567 |
孚能科技 |
3.68% |
96.12 |
4397.53 |
4.11% |
新增 |
7 |
600316 |
洪都航空 |
3.22% |
67.60 |
3844.41 |
3.60% |
新增 |
8 |
600660 |
福耀玻璃 |
3.17% |
78.68 |
3780.57 |
3.54% |
新增 |
9 |
601633 |
长城汽车 |
3.14% |
99.05 |
3745.08 |
3.50% |
新增 |
10 |
002832 |
比音勒芬 |
3.08% |
226.31 |
3675.20 |
3.44% |
-45.20 (-19.97%) |
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 |
300575 |
中旗股份 |
8.17% |
253.85 |
9747.74 |
9.12% |
35.86 (14.13%) |
2 |
601111 |
中国国航 |
6.28% |
1000.25 |
7491.90 |
7.01% |
188.90 (18.89%) |
3 |
603730 |
岱美股份 |
5.56% |
232.27 |
6631.21 |
6.21% |
-63.47 (-27.33%) |
4 |
600346 |
恒力石化 |
4.86% |
207.52 |
5804.33 |
5.43% |
新增 |
5 |
300607 |
拓斯达 |
4.37% |
150.00 |
5212.50 |
4.88% |
-1.98 (-1.32%) |
6 |
688567 |
孚能科技 |
3.68% |
96.12 |
4397.53 |
4.11% |
新增 |
7 |
600316 |
洪都航空 |
3.22% |
67.60 |
3844.41 |
3.60% |
新增 |
8 |
600660 |
福耀玻璃 |
3.17% |
78.68 |
3780.57 |
3.54% |
新增 |
9 |
601633 |
长城汽车 |
3.14% |
99.05 |
3745.08 |
3.50% |
新增 |
10 |
002832 |
比音勒芬 |
3.08% |
226.31 |
3675.20 |
3.44% |
-45.20 (-19.97%) |
11 |
600115 |
中国东航 |
3.03% |
773.79 |
3621.34 |
3.39% |
--- |
12 |
000063 |
中兴通讯 |
3.00% |
106.38 |
3579.69 |
3.35% |
--- |
13 |
600760 |
中航沈飞 |
3.00% |
45.74 |
3575.95 |
3.35% |
--- |
14 |
300059 |
东方财富 |
2.98% |
114.61 |
3552.78 |
3.32% |
--- |
15 |
002345 |
潮宏基 |
2.88% |
838.24 |
3436.78 |
3.22% |
--- |
16 |
600754 |
锦江酒店 |
2.46% |
56.94 |
2933.97 |
2.75% |
--- |
17 |
300747 |
锐科激光 |
2.12% |
28.78 |
2528.21 |
2.37% |
--- |
18 |
603707 |
健友股份 |
2.06% |
70.00 |
2459.10 |
2.30% |
--- |
19 |
300408 |
三环集团 |
2.00% |
63.92 |
2381.02 |
2.23% |
--- |
20 |
603444 |
吉比特 |
1.99% |
5.56 |
2369.11 |
2.22% |
--- |
21 |
002449 |
国星光电 |
1.84% |
215.37 |
2196.73 |
2.06% |
--- |
22 |
600031 |
三一重工 |
1.80% |
61.49 |
2150.89 |
2.01% |
--- |
23 |
601899 |
紫金矿业 |
1.68% |
216.40 |
2010.36 |
1.88% |
--- |
24 |
603043 |
广州酒家 |
1.61% |
49.49 |
1916.75 |
1.79% |
--- |
25 |
300207 |
欣旺达 |
1.46% |
56.82 |
1744.94 |
1.63% |
--- |
26 |
300251 |
光线传媒 |
1.45% |
143.09 |
1727.10 |
1.62% |
--- |
27 |
002850 |
科达利 |
1.44% |
18.27 |
1717.20 |
1.61% |
--- |
28 |
600085 |
同仁堂 |
1.43% |
71.51 |
1709.01 |
1.60% |
--- |
29 |
600984 |
建设机械 |
1.42% |
137.54 |
1698.62 |
1.59% |
--- |
30 |
688981 |
中芯国际 |
1.37% |
28.34 |
1636.83 |
1.53% |
--- |
31 |
603711 |
香飘飘 |
1.34% |
75.84 |
1603.17 |
1.50% |
--- |
32 |
300124 |
汇川技术 |
1.16% |
14.80 |
1380.84 |
1.29% |
--- |
33 |
688180 |
君实生物 |
0.14% |
2.16 |
170.17 |
0.16% |
--- |
34 |
300999 |
金龙鱼 |
0.05% |
0.64 |
56.55 |
0.05% |
--- |
35 |
688390 |
固德威 |
0.05% |
0.26 |
57.31 |
0.05% |
--- |
36 |
688777 |
中控技术 |
0.05% |
0.58 |
58.06 |
0.05% |
--- |
37 |
300896 |
爱美客 |
0.02% |
0.05 |
27.45 |
0.03% |
--- |
38 |
688519 |
南亚新材 |
0.02% |
0.93 |
28.46 |
0.03% |
--- |
39 |
688559 |
海目星 |
0.02% |
0.59 |
19.54 |
0.02% |
--- |
40 |
688596 |
正帆科技 |
0.02% |
1.29 |
25.30 |
0.02% |
--- |
41 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
42 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
43 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
44 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
45 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.01% |
--- |
46 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
47 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
48 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
49 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
51 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
57 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
58 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
59 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
60 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
63 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
76 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
77 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
79 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
80 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
83 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
84 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
88 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
89 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
91 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
92 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
93 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
94 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
95 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300575 |
中旗股份 |
7.65% |
217.99 |
9020.32 |
8.57% |
-57.78 (-26.51%) |
2 |
603730 |
岱美股份 |
7.06% |
295.74 |
8316.21 |
7.90% |
195.74 (66.19%) |
3 |
300607 |
拓斯达 |
5.47% |
151.98 |
6442.43 |
6.12% |
49.17 (32.35%) |
4 |
601628 |
中国人寿 |
4.96% |
131.65 |
5849.03 |
5.55% |
新增 |
5 |
601111 |
中国国航 |
4.88% |
811.35 |
5752.49 |
5.46% |
276.05 (34.02%) |
6 |
002241 |
歌尔股份 |
4.11% |
119.84 |
4845.19 |
4.60% |
-122.48 (-102.20%) |
7 |
002294 |
信立泰 |
3.93% |
134.19 |
4626.87 |
4.39% |
新增 |
8 |
002832 |
比音勒芬 |
3.86% |
271.51 |
4547.72 |
4.32% |
-152.29 (-56.09%) |
9 |
600984 |
建设机械 |
3.09% |
175.61 |
3642.15 |
3.46% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
2.98% |
146.25 |
3508.44 |
3.33% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300575 |
中旗股份 |
7.65% |
217.99 |
9020.32 |
8.57% |
-57.78 (-26.51%) |
2 |
603730 |
岱美股份 |
7.06% |
295.74 |
8316.21 |
7.90% |
195.74 (66.19%) |
3 |
300607 |
拓斯达 |
5.47% |
151.98 |
6442.43 |
6.12% |
49.17 (32.35%) |
4 |
601628 |
中国人寿 |
4.96% |
131.65 |
5849.03 |
5.55% |
新增 |
5 |
601111 |
中国国航 |
4.88% |
811.35 |
5752.49 |
5.46% |
276.05 (34.02%) |
6 |
002241 |
歌尔股份 |
4.11% |
119.84 |
4845.19 |
4.60% |
-122.48 (-102.20%) |
7 |
002294 |
信立泰 |
3.93% |
134.19 |
4626.87 |
4.39% |
新增 |
8 |
002832 |
比音勒芬 |
3.86% |
271.51 |
4547.72 |
4.32% |
-152.29 (-56.09%) |
9 |
600984 |
建设机械 |
3.09% |
175.61 |
3642.15 |
3.46% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
2.98% |
146.25 |
3508.44 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300575 |
中旗股份 |
9.80% |
275.77 |
10890.06 |
10.96% |
-75.45 (-27.36%) |
2 |
002832 |
比音勒芬 |
6.53% |
423.80 |
7255.45 |
7.30% |
223.80 (52.81%) |
3 |
002241 |
歌尔股份 |
6.40% |
242.32 |
7114.56 |
7.16% |
-57.67 (-23.80%) |
4 |
300450 |
先导智能 |
4.86% |
116.86 |
5400.33 |
5.43% |
-54.86 (-46.94%) |
5 |
300750 |
宁德时代 |
4.75% |
30.29 |
5281.71 |
5.31% |
新增 |
6 |
300251 |
光线传媒 |
4.53% |
461.78 |
5038.02 |
5.07% |
-38.22 (-8.28%) |
7 |
603707 |
健友股份 |
4.23% |
72.88 |
4705.67 |
4.73% |
-47.13 (-64.67%) |
8 |
300487 |
蓝晓科技 |
4.05% |
137.02 |
4505.21 |
4.53% |
-2.78 (-2.03%) |
9 |
300607 |
拓斯达 |
3.76% |
102.81 |
4183.35 |
4.21% |
-40.42 (-39.31%) |
10 |
600984 |
建设机械 |
3.65% |
175.61 |
4060.10 |
4.08% |
-175.83 (-100.12%) |
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 |
300575 |
中旗股份 |
9.80% |
275.77 |
10890.06 |
10.96% |
-75.45 (-27.36%) |
2 |
002832 |
比音勒芬 |
6.53% |
423.80 |
7255.45 |
7.30% |
223.80 (52.81%) |
3 |
002241 |
歌尔股份 |
6.40% |
242.32 |
7114.56 |
7.16% |
-57.67 (-23.80%) |
4 |
300450 |
先导智能 |
4.86% |
116.86 |
5400.33 |
5.43% |
-54.86 (-46.94%) |
5 |
300750 |
宁德时代 |
4.75% |
30.29 |
5281.71 |
5.31% |
新增 |
6 |
300251 |
光线传媒 |
4.53% |
461.78 |
5038.02 |
5.07% |
-38.22 (-8.28%) |
7 |
603707 |
健友股份 |
4.23% |
72.88 |
4705.67 |
4.73% |
-47.13 (-64.67%) |
8 |
300487 |
蓝晓科技 |
4.05% |
137.02 |
4505.21 |
4.53% |
-2.78 (-2.03%) |
9 |
300607 |
拓斯达 |
3.76% |
102.81 |
4183.35 |
4.21% |
-40.42 (-39.31%) |
10 |
600984 |
建设机械 |
3.65% |
175.61 |
4060.10 |
4.08% |
-175.83 (-100.12%) |
11 |
600346 |
恒力石化 |
3.47% |
275.32 |
3854.48 |
3.88% |
--- |
12 |
300031 |
宝通科技 |
3.45% |
153.08 |
3833.12 |
3.86% |
--- |
13 |
601111 |
中国国航 |
3.18% |
535.30 |
3538.36 |
3.56% |
--- |
14 |
002044 |
美年健康 |
3.04% |
234.42 |
3378.01 |
3.40% |
--- |
15 |
603730 |
岱美股份 |
2.90% |
100.00 |
3225.00 |
3.24% |
--- |
16 |
002928 |
华夏航空 |
2.71% |
200.00 |
3010.00 |
3.03% |
--- |
17 |
002127 |
南极电商 |
2.31% |
121.31 |
2568.13 |
2.58% |
--- |
18 |
002068 |
黑猫股份 |
1.90% |
499.37 |
2117.34 |
2.13% |
--- |
19 |
002727 |
一心堂 |
1.71% |
51.36 |
1906.04 |
1.92% |
--- |
20 |
300408 |
三环集团 |
1.67% |
67.22 |
1861.99 |
1.87% |
--- |
21 |
300433 |
蓝思科技 |
1.57% |
62.10 |
1741.28 |
1.75% |
--- |
22 |
603533 |
掌阅科技 |
1.37% |
39.89 |
1521.01 |
1.53% |
--- |
23 |
300118 |
东方日升 |
1.10% |
81.63 |
1224.45 |
1.23% |
--- |
24 |
600588 |
用友网络 |
1.07% |
27.08 |
1194.23 |
1.20% |
--- |
25 |
600584 |
长电科技 |
1.04% |
37.11 |
1160.43 |
1.17% |
--- |
26 |
603160 |
汇顶科技 |
0.99% |
4.95 |
1103.36 |
1.11% |
--- |
27 |
300149 |
睿智医药 |
0.70% |
41.25 |
775.09 |
0.78% |
--- |
28 |
300777 |
中简科技 |
0.55% |
16.86 |
610.33 |
0.61% |
--- |
29 |
002851 |
麦格米特 |
0.53% |
22.71 |
588.64 |
0.59% |
--- |
30 |
300381 |
溢多利 |
0.52% |
37.21 |
581.15 |
0.58% |
--- |
31 |
601816 |
京沪高铁 |
0.50% |
90.65 |
559.33 |
0.56% |
--- |
32 |
603466 |
风语筑 |
0.22% |
12.67 |
246.68 |
0.25% |
--- |
33 |
688158 |
优刻得 |
0.13% |
2.07 |
141.55 |
0.14% |
--- |
34 |
688051 |
佳华科技 |
0.04% |
0.41 |
48.75 |
0.05% |
--- |
35 |
688518 |
联赢激光 |
0.03% |
1.41 |
29.39 |
0.03% |
--- |
36 |
688181 |
八亿时空 |
0.02% |
0.43 |
26.31 |
0.03% |
--- |
37 |
688186 |
广大特材 |
0.02% |
0.80 |
27.43 |
0.03% |
--- |
38 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
39 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
40 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
41 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
42 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
43 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
44 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
45 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
48 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
49 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
50 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
52 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
53 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
54 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300575 |
中旗股份 |
9.58% |
351.22 |
9851.65 |
10.82% |
73.87 (21.03%) |
2 |
300607 |
拓斯达 |
7.93% |
143.23 |
8156.93 |
8.96% |
81.08 (56.61%) |
3 |
300450 |
先导智能 |
6.25% |
171.72 |
6432.82 |
7.06% |
-28.27 (-16.47%) |
4 |
603707 |
健友股份 |
5.89% |
120.01 |
6057.95 |
6.65% |
-51.22 (-42.68%) |
5 |
002241 |
歌尔股份 |
4.78% |
299.99 |
4922.86 |
5.41% |
149.99 (50.00%) |
6 |
300251 |
光线传媒 |
4.33% |
500.00 |
4455.00 |
4.89% |
87.74 (17.55%) |
7 |
600984 |
建设机械 |
4.23% |
351.44 |
4354.33 |
4.78% |
新增 |
8 |
300487 |
蓝晓科技 |
4.02% |
139.80 |
4132.48 |
4.54% |
-60.20 (-43.06%) |
9 |
002832 |
比音勒芬 |
3.93% |
200.00 |
4044.00 |
4.44% |
-100.00 (-50.00%) |
10 |
300630 |
普利制药 |
3.72% |
59.96 |
3828.93 |
4.21% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300575 |
中旗股份 |
9.58% |
351.22 |
9851.65 |
10.82% |
73.87 (21.03%) |
2 |
300607 |
拓斯达 |
7.93% |
143.23 |
8156.93 |
8.96% |
81.08 (56.61%) |
3 |
300450 |
先导智能 |
6.25% |
171.72 |
6432.82 |
7.06% |
-28.27 (-16.47%) |
4 |
603707 |
健友股份 |
5.89% |
120.01 |
6057.95 |
6.65% |
-51.22 (-42.68%) |
5 |
002241 |
歌尔股份 |
4.78% |
299.99 |
4922.86 |
5.41% |
149.99 (50.00%) |
6 |
300251 |
光线传媒 |
4.33% |
500.00 |
4455.00 |
4.89% |
87.74 (17.55%) |
7 |
600984 |
建设机械 |
4.23% |
351.44 |
4354.33 |
4.78% |
新增 |
8 |
300487 |
蓝晓科技 |
4.02% |
139.80 |
4132.48 |
4.54% |
-60.20 (-43.06%) |
9 |
002832 |
比音勒芬 |
3.93% |
200.00 |
4044.00 |
4.44% |
-100.00 (-50.00%) |
10 |
300630 |
普利制药 |
3.72% |
59.96 |
3828.93 |
4.21% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
7.69% |
200.00 |
8988.00 |
8.62% |
8.03 (4.01%) |
2 |
601111 |
中国国航 |
6.89% |
831.05 |
8052.87 |
7.73% |
新增 |
3 |
002832 |
比音勒芬 |
6.67% |
300.00 |
7791.00 |
7.48% |
-6.45 (-2.15%) |
4 |
300575 |
中旗股份 |
6.56% |
277.35 |
7668.66 |
7.36% |
新增 |
5 |
300487 |
蓝晓科技 |
6.25% |
200.00 |
7300.00 |
7.00% |
26.93 (13.46%) |
6 |
603707 |
健友股份 |
6.08% |
171.22 |
7102.31 |
6.81% |
-42.80 (-25.00%) |
7 |
300523 |
辰安科技 |
5.19% |
135.08 |
6059.87 |
5.81% |
15.08 (11.17%) |
8 |
300251 |
光线传媒 |
4.16% |
412.26 |
4864.67 |
4.67% |
新增 |
9 |
300033 |
同花顺 |
3.49% |
37.33 |
4073.08 |
3.91% |
-10.81 (-28.97%) |
10 |
002436 |
兴森科技 |
3.48% |
499.63 |
4066.99 |
3.90% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
7.69% |
200.00 |
8988.00 |
8.62% |
8.03 (4.01%) |
2 |
601111 |
中国国航 |
6.89% |
831.05 |
8052.87 |
7.73% |
新增 |
3 |
002832 |
比音勒芬 |
6.67% |
300.00 |
7791.00 |
7.48% |
-6.45 (-2.15%) |
4 |
300575 |
中旗股份 |
6.56% |
277.35 |
7668.66 |
7.36% |
新增 |
5 |
300487 |
蓝晓科技 |
6.25% |
200.00 |
7300.00 |
7.00% |
26.93 (13.46%) |
6 |
603707 |
健友股份 |
6.08% |
171.22 |
7102.31 |
6.81% |
-42.80 (-25.00%) |
7 |
300523 |
辰安科技 |
5.19% |
135.08 |
6059.87 |
5.81% |
15.08 (11.17%) |
8 |
300251 |
光线传媒 |
4.16% |
412.26 |
4864.67 |
4.67% |
新增 |
9 |
300033 |
同花顺 |
3.49% |
37.33 |
4073.08 |
3.91% |
-10.81 (-28.97%) |
10 |
002436 |
兴森科技 |
3.48% |
499.63 |
4066.99 |
3.90% |
新增 |
11 |
300113 |
顺网科技 |
3.07% |
139.55 |
3585.08 |
3.44% |
--- |
12 |
600029 |
南方航空 |
3.03% |
492.35 |
3535.05 |
3.39% |
--- |
13 |
600346 |
恒力石化 |
3.03% |
220.49 |
3545.41 |
3.40% |
--- |
14 |
300750 |
宁德时代 |
2.89% |
31.74 |
3377.14 |
3.24% |
--- |
15 |
688111 |
金山办公 |
2.69% |
19.19 |
3145.98 |
3.02% |
--- |
16 |
300747 |
锐科激光 |
2.65% |
26.32 |
3100.59 |
2.97% |
--- |
17 |
002241 |
歌尔股份 |
2.56% |
150.00 |
2988.00 |
2.87% |
--- |
18 |
300607 |
拓斯达 |
2.54% |
62.14 |
2970.52 |
2.85% |
--- |
19 |
000951 |
中国重汽 |
2.04% |
105.69 |
2377.99 |
2.28% |
--- |
20 |
600085 |
同仁堂 |
1.95% |
80.84 |
2278.00 |
2.19% |
--- |
21 |
002812 |
恩捷股份 |
1.81% |
41.83 |
2112.41 |
2.03% |
--- |
22 |
601615 |
明阳智能 |
1.58% |
150.00 |
1845.00 |
1.77% |
--- |
23 |
300568 |
星源材质 |
1.55% |
59.80 |
1806.46 |
1.73% |
--- |
24 |
000915 |
华特达因 |
1.13% |
50.00 |
1325.00 |
1.27% |
--- |
25 |
688006 |
杭可科技 |
0.09% |
2.79 |
108.25 |
0.10% |
--- |
26 |
688123 |
聚辰股份 |
0.03% |
0.67 |
38.71 |
0.04% |
--- |
27 |
688089 |
嘉必优 |
0.02% |
0.55 |
17.56 |
0.02% |
--- |
28 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
29 |
688199 |
久日新材 |
0.02% |
0.45 |
26.81 |
0.03% |
--- |
30 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
31 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.02% |
--- |
32 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
33 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.01% |
--- |
34 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
36 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002832 |
比音勒芬 |
7.45% |
306.45 |
7998.30 |
8.47% |
157.59 (51.42%) |
2 |
603707 |
健友股份 |
7.40% |
214.02 |
7951.00 |
8.42% |
114.02 (53.28%) |
3 |
300450 |
先导智能 |
6.02% |
191.97 |
6469.39 |
6.85% |
-4.90 (-2.55%) |
4 |
300487 |
蓝晓科技 |
5.62% |
173.07 |
6041.87 |
6.40% |
-19.44 (-11.23%) |
5 |
600346 |
恒力石化 |
5.53% |
398.02 |
5942.51 |
6.30% |
新增 |
6 |
300523 |
辰安科技 |
4.52% |
120.00 |
4860.00 |
5.15% |
16.83 (14.03%) |
7 |
300033 |
同花顺 |
4.45% |
48.14 |
4775.89 |
5.06% |
-1.86 (-3.85%) |
8 |
002241 |
歌尔股份 |
4.31% |
263.46 |
4631.63 |
4.91% |
新增 |
9 |
300413 |
芒果超媒 |
4.26% |
99.96 |
4574.19 |
4.85% |
新增 |
10 |
300059 |
东方财富 |
4.13% |
300.00 |
4434.00 |
4.70% |
-102.56 (-34.19%) |
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 |
002832 |
比音勒芬 |
7.45% |
306.45 |
7998.30 |
8.47% |
157.59 (51.42%) |
2 |
603707 |
健友股份 |
7.40% |
214.02 |
7951.00 |
8.42% |
114.02 (53.28%) |
3 |
300450 |
先导智能 |
6.02% |
191.97 |
6469.39 |
6.85% |
-4.90 (-2.55%) |
4 |
300487 |
蓝晓科技 |
5.62% |
173.07 |
6041.87 |
6.40% |
-19.44 (-11.23%) |
5 |
600346 |
恒力石化 |
5.53% |
398.02 |
5942.51 |
6.30% |
新增 |
6 |
300523 |
辰安科技 |
4.52% |
120.00 |
4860.00 |
5.15% |
16.83 (14.03%) |
7 |
300033 |
同花顺 |
4.45% |
48.14 |
4775.89 |
5.06% |
-1.86 (-3.85%) |
8 |
002241 |
歌尔股份 |
4.31% |
263.46 |
4631.63 |
4.91% |
新增 |
9 |
300413 |
芒果超媒 |
4.26% |
99.96 |
4574.19 |
4.85% |
新增 |
10 |
300059 |
东方财富 |
4.13% |
300.00 |
4434.00 |
4.70% |
-102.56 (-34.19%) |
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 |
601111 |
中国国航 |
6.52% |
892.15 |
8537.86 |
8.18% |
325.11 (36.44%) |
2 |
600029 |
南方航空 |
5.97% |
1012.73 |
7818.29 |
7.49% |
327.61 (32.35%) |
3 |
002832 |
比音勒芬 |
5.42% |
148.86 |
7096.06 |
6.80% |
-11.15 (-7.49%) |
4 |
300450 |
先导智能 |
5.05% |
196.87 |
6614.75 |
6.34% |
新增 |
5 |
601336 |
新华保险 |
4.97% |
118.12 |
6500.26 |
6.23% |
-16.17 (-13.69%) |
6 |
300487 |
蓝晓科技 |
4.64% |
192.51 |
6067.92 |
5.81% |
新增 |
7 |
300523 |
辰安科技 |
4.25% |
103.17 |
5556.52 |
5.32% |
新增 |
8 |
300059 |
东方财富 |
4.17% |
402.56 |
5454.74 |
5.23% |
新增 |
9 |
300033 |
同花顺 |
3.76% |
50.00 |
4918.00 |
4.71% |
新增 |
10 |
300747 |
锐科激光 |
3.44% |
32.15 |
4501.84 |
4.31% |
11.34 (35.27%) |
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 |
601111 |
中国国航 |
6.52% |
892.15 |
8537.86 |
8.18% |
325.11 (36.44%) |
2 |
600029 |
南方航空 |
5.97% |
1012.73 |
7818.29 |
7.49% |
327.61 (32.35%) |
3 |
002832 |
比音勒芬 |
5.42% |
148.86 |
7096.06 |
6.80% |
-11.15 (-7.49%) |
4 |
300450 |
先导智能 |
5.05% |
196.87 |
6614.75 |
6.34% |
新增 |
5 |
601336 |
新华保险 |
4.97% |
118.12 |
6500.26 |
6.23% |
-16.17 (-13.69%) |
6 |
300487 |
蓝晓科技 |
4.64% |
192.51 |
6067.92 |
5.81% |
新增 |
7 |
300523 |
辰安科技 |
4.25% |
103.17 |
5556.52 |
5.32% |
新增 |
8 |
300059 |
东方财富 |
4.17% |
402.56 |
5454.74 |
5.23% |
新增 |
9 |
300033 |
同花顺 |
3.76% |
50.00 |
4918.00 |
4.71% |
新增 |
10 |
300747 |
锐科激光 |
3.44% |
32.15 |
4501.84 |
4.31% |
11.34 (35.27%) |
11 |
600521 |
华海药业 |
3.44% |
319.29 |
4501.96 |
4.31% |
--- |
12 |
300338 |
开元教育 |
3.22% |
375.70 |
4211.65 |
4.04% |
--- |
13 |
002449 |
国星光电 |
3.02% |
297.84 |
3955.30 |
3.79% |
--- |
14 |
002511 |
中顺洁柔 |
2.82% |
300.00 |
3684.00 |
3.53% |
--- |
15 |
603707 |
健友股份 |
2.70% |
100.00 |
3535.00 |
3.39% |
--- |
16 |
601333 |
广深铁路 |
2.69% |
1089.88 |
3520.31 |
3.37% |
--- |
17 |
300766 |
每日互动 |
2.59% |
83.85 |
3395.06 |
3.25% |
--- |
18 |
002419 |
天虹股份 |
2.48% |
248.49 |
3245.23 |
3.11% |
--- |
19 |
600085 |
同仁堂 |
2.22% |
100.00 |
2900.02 |
2.78% |
--- |
20 |
300424 |
航新科技 |
1.51% |
130.13 |
1970.20 |
1.89% |
--- |
21 |
601138 |
工业富联 |
1.36% |
147.37 |
1775.75 |
1.70% |
--- |
22 |
600330 |
天通股份 |
1.20% |
200.00 |
1572.00 |
1.51% |
--- |
23 |
600547 |
山东黄金 |
0.94% |
30.00 |
1235.10 |
1.18% |
--- |
24 |
000651 |
格力电器 |
0.50% |
11.87 |
652.85 |
0.63% |
--- |
25 |
002352 |
顺丰控股 |
0.50% |
19.13 |
649.68 |
0.62% |
--- |
26 |
300260 |
新莱应材 |
0.32% |
31.18 |
422.18 |
0.40% |
--- |
27 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
28 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
29 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
30 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
31 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
32 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
33 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
34 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
5.92% |
134.29 |
7210.03 |
7.80% |
新增 |
2 |
002832 |
比音勒芬 |
5.87% |
160.01 |
7152.49 |
7.74% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
5.05% |
567.04 |
6146.70 |
6.65% |
167.04 (29.46%) |
4 |
600029 |
南方航空 |
4.81% |
685.12 |
5857.79 |
6.34% |
85.12 (12.42%) |
5 |
601333 |
广深铁路 |
4.71% |
1611.28 |
5736.17 |
6.21% |
739.51 (45.90%) |
6 |
002480 |
新筑股份 |
4.19% |
907.09 |
5097.84 |
5.52% |
-42.91 (-4.73%) |
7 |
300438 |
鹏辉能源 |
3.12% |
150.64 |
3803.69 |
4.12% |
新增 |
8 |
300747 |
锐科激光 |
2.98% |
20.81 |
3625.75 |
3.92% |
新增 |
9 |
603160 |
汇顶科技 |
2.97% |
34.81 |
3613.46 |
3.91% |
新增 |
10 |
600330 |
天通股份 |
2.92% |
410.06 |
3559.33 |
3.85% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
5.92% |
134.29 |
7210.03 |
7.80% |
新增 |
2 |
002832 |
比音勒芬 |
5.87% |
160.01 |
7152.49 |
7.74% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
5.05% |
567.04 |
6146.70 |
6.65% |
167.04 (29.46%) |
4 |
600029 |
南方航空 |
4.81% |
685.12 |
5857.79 |
6.34% |
85.12 (12.42%) |
5 |
601333 |
广深铁路 |
4.71% |
1611.28 |
5736.17 |
6.21% |
739.51 (45.90%) |
6 |
002480 |
新筑股份 |
4.19% |
907.09 |
5097.84 |
5.52% |
-42.91 (-4.73%) |
7 |
300438 |
鹏辉能源 |
3.12% |
150.64 |
3803.69 |
4.12% |
新增 |
8 |
300747 |
锐科激光 |
2.98% |
20.81 |
3625.75 |
3.92% |
新增 |
9 |
603160 |
汇顶科技 |
2.97% |
34.81 |
3613.46 |
3.91% |
新增 |
10 |
600330 |
天通股份 |
2.92% |
410.06 |
3559.33 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002832 |
比音勒芬 |
7.87% |
160.01 |
5344.37 |
11.18% |
-16.49 (-10.31%) |
2 |
002480 |
新筑股份 |
6.83% |
950.00 |
4636.00 |
9.70% |
-42.02 (-4.42%) |
3 |
002341 |
新纶科技 |
6.55% |
374.21 |
4445.61 |
9.30% |
-64.92 (-17.35%) |
4 |
600029 |
南方航空 |
5.87% |
600.00 |
3984.00 |
8.33% |
-189.59 (-31.60%) |
5 |
601111 |
中国国航 |
4.50% |
400.00 |
3056.00 |
6.39% |
新增 |
6 |
600085 |
同仁堂 |
4.41% |
108.79 |
2991.75 |
6.26% |
-53.83 (-49.48%) |
7 |
601333 |
广深铁路 |
4.06% |
871.77 |
2754.79 |
5.76% |
新增 |
8 |
300059 |
东方财富 |
3.57% |
200.00 |
2420.00 |
5.06% |
-98.23 (-49.11%) |
9 |
300413 |
芒果超媒 |
3.54% |
64.99 |
2405.36 |
5.03% |
新增 |
10 |
603538 |
美诺华 |
2.90% |
100.00 |
1969.00 |
4.12% |
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 |
002832 |
比音勒芬 |
7.87% |
160.01 |
5344.37 |
11.18% |
-16.49 (-10.31%) |
2 |
002480 |
新筑股份 |
6.83% |
950.00 |
4636.00 |
9.70% |
-42.02 (-4.42%) |
3 |
002341 |
新纶科技 |
6.55% |
374.21 |
4445.61 |
9.30% |
-64.92 (-17.35%) |
4 |
600029 |
南方航空 |
5.87% |
600.00 |
3984.00 |
8.33% |
-189.59 (-31.60%) |
5 |
601111 |
中国国航 |
4.50% |
400.00 |
3056.00 |
6.39% |
新增 |
6 |
600085 |
同仁堂 |
4.41% |
108.79 |
2991.75 |
6.26% |
-53.83 (-49.48%) |
7 |
601333 |
广深铁路 |
4.06% |
871.77 |
2754.79 |
5.76% |
新增 |
8 |
300059 |
东方财富 |
3.57% |
200.00 |
2420.00 |
5.06% |
-98.23 (-49.11%) |
9 |
300413 |
芒果超媒 |
3.54% |
64.99 |
2405.36 |
5.03% |
新增 |
10 |
603538 |
美诺华 |
2.90% |
100.00 |
1969.00 |
4.12% |
新增 |
11 |
002739 |
万达电影 |
2.65% |
82.45 |
1799.88 |
3.77% |
--- |
12 |
300596 |
利安隆 |
2.28% |
50.00 |
1550.00 |
3.24% |
--- |
13 |
603508 |
思维列控 |
2.15% |
36.73 |
1462.22 |
3.06% |
--- |
14 |
603707 |
健友股份 |
2.11% |
76.14 |
1429.08 |
2.99% |
--- |
15 |
300037 |
新宙邦 |
1.77% |
50.00 |
1202.50 |
2.52% |
--- |
16 |
002683 |
宏大爆破 |
1.74% |
143.30 |
1179.39 |
2.47% |
--- |
17 |
601318 |
中国平安 |
1.65% |
20.00 |
1122.00 |
2.35% |
--- |
18 |
300523 |
辰安科技 |
1.53% |
17.43 |
1036.86 |
2.17% |
--- |
19 |
600004 |
白云机场 |
1.01% |
68.13 |
684.71 |
1.43% |
--- |
20 |
300061 |
旗天科技 |
0.95% |
108.47 |
645.43 |
1.35% |
--- |
21 |
601138 |
工业富联 |
0.85% |
51.89 |
578.92 |
1.21% |
--- |
22 |
300424 |
航新科技 |
0.84% |
41.06 |
572.43 |
1.20% |
--- |
23 |
603883 |
老百姓 |
0.76% |
10.90 |
514.59 |
1.08% |
--- |
24 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
25 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
26 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002480 |
新筑股份 |
7.26% |
992.02 |
5952.13 |
9.03% |
-85.84 (-8.65%) |
2 |
002832 |
比音勒芬 |
7.10% |
176.50 |
5824.58 |
8.83% |
17.83 (10.10%) |
3 |
601336 |
新华保险 |
6.84% |
111.19 |
5612.87 |
8.51% |
24.81 (22.31%) |
4 |
002341 |
新纶科技 |
6.51% |
439.13 |
5335.38 |
8.09% |
142.73 (32.50%) |
5 |
600029 |
南方航空 |
6.51% |
789.59 |
5337.63 |
8.09% |
289.59 (36.68%) |
6 |
600085 |
同仁堂 |
6.30% |
162.62 |
5163.05 |
7.83% |
69.15 (42.52%) |
7 |
601318 |
中国平安 |
4.19% |
50.20 |
3438.70 |
5.21% |
新增 |
8 |
300059 |
东方财富 |
4.09% |
298.23 |
3355.07 |
5.09% |
新增 |
9 |
002815 |
崇达技术 |
2.99% |
144.72 |
2455.90 |
3.72% |
46.53 (32.15%) |
10 |
600600 |
青岛啤酒 |
2.77% |
65.26 |
2269.09 |
3.44% |
15.26 (23.38%) |
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 |
002480 |
新筑股份 |
7.26% |
992.02 |
5952.13 |
9.03% |
-85.84 (-8.65%) |
2 |
002832 |
比音勒芬 |
7.10% |
176.50 |
5824.58 |
8.83% |
17.83 (10.10%) |
3 |
601336 |
新华保险 |
6.84% |
111.19 |
5612.87 |
8.51% |
24.81 (22.31%) |
4 |
002341 |
新纶科技 |
6.51% |
439.13 |
5335.38 |
8.09% |
142.73 (32.50%) |
5 |
600029 |
南方航空 |
6.51% |
789.59 |
5337.63 |
8.09% |
289.59 (36.68%) |
6 |
600085 |
同仁堂 |
6.30% |
162.62 |
5163.05 |
7.83% |
69.15 (42.52%) |
7 |
601318 |
中国平安 |
4.19% |
50.20 |
3438.70 |
5.21% |
新增 |
8 |
300059 |
东方财富 |
4.09% |
298.23 |
3355.07 |
5.09% |
新增 |
9 |
002815 |
崇达技术 |
2.99% |
144.72 |
2455.90 |
3.72% |
46.53 (32.15%) |
10 |
600600 |
青岛啤酒 |
2.77% |
65.26 |
2269.09 |
3.44% |
15.26 (23.38%) |
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 |
002480 |
新筑股份 |
10.38% |
1077.86 |
8213.31 |
14.18% |
-22.14 (-2.05%) |
2 |
002832 |
比音勒芬 |
7.42% |
158.68 |
5870.98 |
10.14% |
84.43 (53.21%) |
3 |
600029 |
南方航空 |
5.34% |
500.00 |
4225.00 |
7.30% |
新增 |
4 |
002341 |
新纶科技 |
4.98% |
296.40 |
3939.16 |
6.80% |
116.96 (39.46%) |
5 |
601336 |
新华保险 |
4.68% |
86.38 |
3703.97 |
6.40% |
-5.18 (-6.00%) |
6 |
600115 |
中国东航 |
4.18% |
500.00 |
3309.98 |
5.72% |
新增 |
7 |
600085 |
同仁堂 |
4.17% |
93.47 |
3297.62 |
5.69% |
新增 |
8 |
300338 |
开元教育 |
3.94% |
229.48 |
3114.04 |
5.38% |
新增 |
9 |
002068 |
黑猫股份 |
3.50% |
354.81 |
2771.03 |
4.79% |
-99.46 (-28.03%) |
10 |
002258 |
利尔化学 |
3.13% |
128.09 |
2479.82 |
4.28% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002480 |
新筑股份 |
10.38% |
1077.86 |
8213.31 |
14.18% |
-22.14 (-2.05%) |
2 |
002832 |
比音勒芬 |
7.42% |
158.68 |
5870.98 |
10.14% |
84.43 (53.21%) |
3 |
600029 |
南方航空 |
5.34% |
500.00 |
4225.00 |
7.30% |
新增 |
4 |
002341 |
新纶科技 |
4.98% |
296.40 |
3939.16 |
6.80% |
116.96 (39.46%) |
5 |
601336 |
新华保险 |
4.68% |
86.38 |
3703.97 |
6.40% |
-5.18 (-6.00%) |
6 |
600115 |
中国东航 |
4.18% |
500.00 |
3309.98 |
5.72% |
新增 |
7 |
600085 |
同仁堂 |
4.17% |
93.47 |
3297.62 |
5.69% |
新增 |
8 |
300338 |
开元教育 |
3.94% |
229.48 |
3114.04 |
5.38% |
新增 |
9 |
002068 |
黑猫股份 |
3.50% |
354.81 |
2771.03 |
4.79% |
-99.46 (-28.03%) |
10 |
002258 |
利尔化学 |
3.13% |
128.09 |
2479.82 |
4.28% |
新增 |
11 |
600196 |
复星医药 |
2.97% |
56.80 |
2350.95 |
4.06% |
--- |
12 |
600600 |
青岛啤酒 |
2.77% |
50.00 |
2191.50 |
3.78% |
--- |
13 |
300571 |
平治信息 |
2.59% |
30.02 |
2047.36 |
3.54% |
--- |
14 |
600754 |
锦江酒店 |
2.31% |
49.48 |
1828.92 |
3.16% |
--- |
15 |
002815 |
崇达技术 |
2.00% |
98.19 |
1580.83 |
2.73% |
--- |
16 |
002696 |
百洋股份 |
1.70% |
109.76 |
1348.90 |
2.33% |
--- |
17 |
600845 |
宝信软件 |
1.60% |
48.16 |
1269.09 |
2.19% |
--- |
18 |
603690 |
至纯科技 |
1.60% |
77.74 |
1263.26 |
2.18% |
--- |
19 |
601138 |
工业富联 |
1.12% |
51.89 |
882.80 |
1.52% |
--- |
20 |
300238 |
冠昊生物 |
0.80% |
33.57 |
633.48 |
1.09% |
--- |
21 |
002912 |
中新赛克 |
0.53% |
4.47 |
420.18 |
0.73% |
--- |
22 |
603883 |
老百姓 |
0.53% |
5.09 |
423.28 |
0.73% |
--- |
23 |
600702 |
舍得酒业 |
0.49% |
10.85 |
391.58 |
0.68% |
--- |
24 |
300523 |
辰安科技 |
0.21% |
2.68 |
166.91 |
0.29% |
--- |
25 |
002624 |
完美世界 |
0.18% |
4.69 |
145.44 |
0.25% |
--- |
26 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
27 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
28 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
29 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
30 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
31 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002480 |
新筑股份 |
9.85% |
1100.00 |
8217.00 |
11.78% |
-123.80 (-11.25%) |
2 |
002341 |
新纶科技 |
5.71% |
179.44 |
4764.13 |
6.83% |
-20.56 (-11.46%) |
3 |
300413 |
芒果超媒 |
5.26% |
108.78 |
4391.45 |
6.29% |
新增 |
4 |
600019 |
宝钢股份 |
5.12% |
501.98 |
4276.83 |
6.13% |
新增 |
5 |
601336 |
新华保险 |
5.05% |
91.56 |
4213.72 |
6.04% |
11.56 (12.63%) |
6 |
002068 |
黑猫股份 |
5.00% |
454.26 |
4174.69 |
5.98% |
160.14 (35.25%) |
7 |
002832 |
比音勒芬 |
4.99% |
74.25 |
4163.01 |
5.97% |
30.72 (41.38%) |
8 |
601333 |
广深铁路 |
4.99% |
906.99 |
4163.08 |
5.97% |
-93.01 (-10.25%) |
9 |
600600 |
青岛啤酒 |
4.98% |
102.75 |
4154.38 |
5.95% |
新增 |
10 |
601939 |
建设银行 |
4.96% |
534.46 |
4142.06 |
5.94% |
351.04 (65.68%) |
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 |
002480 |
新筑股份 |
9.85% |
1100.00 |
8217.00 |
11.78% |
-123.80 (-11.25%) |
2 |
002341 |
新纶科技 |
5.71% |
179.44 |
4764.13 |
6.83% |
-20.56 (-11.46%) |
3 |
300413 |
芒果超媒 |
5.26% |
108.78 |
4391.45 |
6.29% |
新增 |
4 |
600019 |
宝钢股份 |
5.12% |
501.98 |
4276.83 |
6.13% |
新增 |
5 |
601336 |
新华保险 |
5.05% |
91.56 |
4213.72 |
6.04% |
11.56 (12.63%) |
6 |
002068 |
黑猫股份 |
5.00% |
454.26 |
4174.69 |
5.98% |
160.14 (35.25%) |
7 |
002832 |
比音勒芬 |
4.99% |
74.25 |
4163.01 |
5.97% |
30.72 (41.38%) |
8 |
601333 |
广深铁路 |
4.99% |
906.99 |
4163.08 |
5.97% |
-93.01 (-10.25%) |
9 |
600600 |
青岛啤酒 |
4.98% |
102.75 |
4154.38 |
5.95% |
新增 |
10 |
601939 |
建设银行 |
4.96% |
534.46 |
4142.06 |
5.94% |
351.04 (65.68%) |
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 |
002480 |
新筑股份 |
9.61% |
1223.80 |
8811.37 |
11.35% |
58.45 (4.78%) |
2 |
002509 |
天茂退 |
7.86% |
800.00 |
7208.00 |
9.29% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
6.12% |
80.00 |
5616.00 |
7.23% |
-17.20 (-21.50%) |
4 |
601333 |
广深铁路 |
6.07% |
1000.00 |
5570.00 |
7.18% |
224.96 (22.50%) |
5 |
002341 |
新纶科技 |
6.00% |
200.00 |
5500.00 |
7.08% |
-130.00 (-65.00%) |
6 |
601318 |
中国平安 |
3.49% |
45.72 |
3199.49 |
4.12% |
新增 |
7 |
002294 |
信立泰 |
3.45% |
70.00 |
3163.30 |
4.07% |
新增 |
8 |
002258 |
利尔化学 |
3.18% |
179.92 |
2914.70 |
3.75% |
新增 |
9 |
002068 |
黑猫股份 |
3.11% |
294.12 |
2850.05 |
3.67% |
54.12 (18.40%) |
10 |
300238 |
冠昊生物 |
3.10% |
119.38 |
2847.28 |
3.67% |
-117.47 (-98.40%) |
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 |
002480 |
新筑股份 |
9.61% |
1223.80 |
8811.37 |
11.35% |
58.45 (4.78%) |
2 |
002509 |
天茂退 |
7.86% |
800.00 |
7208.00 |
9.29% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
6.12% |
80.00 |
5616.00 |
7.23% |
-17.20 (-21.50%) |
4 |
601333 |
广深铁路 |
6.07% |
1000.00 |
5570.00 |
7.18% |
224.96 (22.50%) |
5 |
002341 |
新纶科技 |
6.00% |
200.00 |
5500.00 |
7.08% |
-130.00 (-65.00%) |
6 |
601318 |
中国平安 |
3.49% |
45.72 |
3199.49 |
4.12% |
新增 |
7 |
002294 |
信立泰 |
3.45% |
70.00 |
3163.30 |
4.07% |
新增 |
8 |
002258 |
利尔化学 |
3.18% |
179.92 |
2914.70 |
3.75% |
新增 |
9 |
002068 |
黑猫股份 |
3.11% |
294.12 |
2850.05 |
3.67% |
54.12 (18.40%) |
10 |
300238 |
冠昊生物 |
3.10% |
119.38 |
2847.28 |
3.67% |
-117.47 (-98.40%) |
11 |
002343 |
慈文传媒 |
3.00% |
77.32 |
2753.40 |
3.55% |
--- |
12 |
600038 |
中直股份 |
2.87% |
56.64 |
2635.46 |
3.39% |
--- |
13 |
002832 |
比音勒芬 |
2.86% |
43.52 |
2619.73 |
3.37% |
--- |
14 |
002129 |
中环股份 |
2.76% |
220.01 |
2527.91 |
3.26% |
--- |
15 |
000546 |
金圆股份 |
2.74% |
140.94 |
2515.85 |
3.24% |
--- |
16 |
300015 |
爱尔眼科 |
2.28% |
67.81 |
2088.45 |
2.69% |
--- |
17 |
002081 |
金螳螂 |
2.05% |
122.80 |
1881.22 |
2.42% |
--- |
18 |
000661 |
长春高新 |
2.04% |
10.22 |
1870.75 |
2.41% |
--- |
19 |
600330 |
天通股份 |
1.57% |
130.03 |
1436.83 |
1.85% |
--- |
20 |
000333 |
美的集团 |
1.55% |
25.67 |
1422.89 |
1.83% |
--- |
21 |
601939 |
建设银行 |
1.54% |
183.42 |
1408.64 |
1.81% |
--- |
22 |
600036 |
招商银行 |
1.46% |
46.29 |
1343.34 |
1.73% |
--- |
23 |
603883 |
老百姓 |
1.42% |
20.68 |
1302.63 |
1.68% |
--- |
24 |
300630 |
普利制药 |
1.08% |
12.95 |
991.31 |
1.28% |
--- |
25 |
600378 |
昊华科技 |
1.06% |
71.21 |
972.08 |
1.25% |
--- |
26 |
000802 |
ST北文 |
1.05% |
65.48 |
961.90 |
1.24% |
--- |
27 |
002596 |
海南瑞泽 |
1.05% |
84.87 |
964.12 |
1.24% |
--- |
28 |
300240 |
飞力达 |
0.19% |
16.06 |
176.02 |
0.23% |
--- |
29 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
30 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
31 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
32 |
000034 |
神州数码 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
33 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
34 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
35 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
36 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
37 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
38 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
39 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
40 |
601619 |
嘉泽新能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
41 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
42 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
43 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
44 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
45 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002480 |
新筑股份 |
9.82% |
1165.35 |
9148.01 |
12.10% |
60.14 (5.16%) |
2 |
002341 |
新纶科技 |
8.53% |
330.00 |
7946.40 |
10.51% |
-161.97 (-49.08%) |
3 |
002509 |
天茂退 |
8.48% |
800.00 |
7896.00 |
10.45% |
-160.00 (-20.00%) |
4 |
002343 |
慈文传媒 |
6.53% |
156.97 |
6076.47 |
8.04% |
-1.01 (-0.64%) |
5 |
300238 |
冠昊生物 |
6.39% |
236.85 |
5954.49 |
7.88% |
19.92 (8.41%) |
6 |
601336 |
新华保险 |
5.92% |
97.20 |
5508.32 |
7.29% |
-20.93 (-21.53%) |
7 |
601333 |
广深铁路 |
4.21% |
775.04 |
3921.70 |
5.19% |
-194.82 (-25.14%) |
8 |
600050 |
中国联通 |
4.10% |
514.07 |
3814.40 |
5.05% |
新增 |
9 |
002068 |
黑猫股份 |
3.33% |
240.00 |
3103.20 |
4.11% |
-91.75 (-38.23%) |
10 |
000821 |
京山轻机 |
2.91% |
209.83 |
2711.04 |
3.59% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002480 |
新筑股份 |
9.82% |
1165.35 |
9148.01 |
12.10% |
60.14 (5.16%) |
2 |
002341 |
新纶科技 |
8.53% |
330.00 |
7946.40 |
10.51% |
-161.97 (-49.08%) |
3 |
002509 |
天茂退 |
8.48% |
800.00 |
7896.00 |
10.45% |
-160.00 (-20.00%) |
4 |
002343 |
慈文传媒 |
6.53% |
156.97 |
6076.47 |
8.04% |
-1.01 (-0.64%) |
5 |
300238 |
冠昊生物 |
6.39% |
236.85 |
5954.49 |
7.88% |
19.92 (8.41%) |
6 |
601336 |
新华保险 |
5.92% |
97.20 |
5508.32 |
7.29% |
-20.93 (-21.53%) |
7 |
601333 |
广深铁路 |
4.21% |
775.04 |
3921.70 |
5.19% |
-194.82 (-25.14%) |
8 |
600050 |
中国联通 |
4.10% |
514.07 |
3814.40 |
5.05% |
新增 |
9 |
002068 |
黑猫股份 |
3.33% |
240.00 |
3103.20 |
4.11% |
-91.75 (-38.23%) |
10 |
000821 |
京山轻机 |
2.91% |
209.83 |
2711.04 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002341 |
新纶科技 |
10.00% |
491.97 |
9175.25 |
12.31% |
新增 |
2 |
002509 |
天茂退 |
9.90% |
960.00 |
9081.60 |
12.19% |
-40.00 (-4.17%) |
3 |
002480 |
新筑股份 |
9.55% |
1105.21 |
8764.33 |
11.76% |
375.73 (34.00%) |
4 |
601336 |
新华保险 |
6.62% |
118.13 |
6071.88 |
8.15% |
18.13 (15.35%) |
5 |
002343 |
慈文传媒 |
6.52% |
157.98 |
5981.28 |
8.03% |
11.29 (7.15%) |
6 |
300238 |
冠昊生物 |
5.99% |
216.93 |
5499.24 |
7.38% |
85.60 (39.46%) |
7 |
601333 |
广深铁路 |
4.78% |
969.86 |
4383.79 |
5.88% |
-59.94 (-6.18%) |
8 |
600196 |
复星医药 |
3.05% |
90.18 |
2794.62 |
3.75% |
新增 |
9 |
002068 |
黑猫股份 |
3.04% |
331.75 |
2790.02 |
3.74% |
新增 |
10 |
000888 |
峨眉山A |
2.97% |
214.43 |
2723.29 |
3.65% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002341 |
新纶科技 |
10.00% |
491.97 |
9175.25 |
12.31% |
新增 |
2 |
002509 |
天茂退 |
9.90% |
960.00 |
9081.60 |
12.19% |
-40.00 (-4.17%) |
3 |
002480 |
新筑股份 |
9.55% |
1105.21 |
8764.33 |
11.76% |
375.73 (34.00%) |
4 |
601336 |
新华保险 |
6.62% |
118.13 |
6071.88 |
8.15% |
18.13 (15.35%) |
5 |
002343 |
慈文传媒 |
6.52% |
157.98 |
5981.28 |
8.03% |
11.29 (7.15%) |
6 |
300238 |
冠昊生物 |
5.99% |
216.93 |
5499.24 |
7.38% |
85.60 (39.46%) |
7 |
601333 |
广深铁路 |
4.78% |
969.86 |
4383.79 |
5.88% |
-59.94 (-6.18%) |
8 |
600196 |
复星医药 |
3.05% |
90.18 |
2794.62 |
3.75% |
新增 |
9 |
002068 |
黑猫股份 |
3.04% |
331.75 |
2790.02 |
3.74% |
新增 |
10 |
000888 |
峨眉山A |
2.97% |
214.43 |
2723.29 |
3.65% |
新增 |
11 |
300033 |
同花顺 |
2.28% |
33.63 |
2092.33 |
2.81% |
--- |
12 |
002638 |
勤上股份 |
2.22% |
250.00 |
2035.00 |
2.73% |
--- |
13 |
600019 |
宝钢股份 |
1.99% |
271.78 |
1823.64 |
2.45% |
--- |
14 |
002741 |
光华科技 |
1.61% |
94.21 |
1473.45 |
1.98% |
--- |
15 |
600406 |
国电南瑞 |
1.55% |
80.56 |
1421.90 |
1.91% |
--- |
16 |
002294 |
信立泰 |
1.42% |
36.65 |
1307.04 |
1.75% |
--- |
17 |
000004 |
国华网安 |
1.40% |
50.16 |
1286.64 |
1.73% |
--- |
18 |
000020 |
深华发A |
1.30% |
61.92 |
1188.86 |
1.60% |
--- |
19 |
600309 |
万华化学 |
1.07% |
34.32 |
982.92 |
1.32% |
--- |
20 |
002529 |
海源复材 |
1.06% |
55.46 |
970.55 |
1.30% |
--- |
21 |
300127 |
银河磁体 |
0.99% |
55.40 |
904.68 |
1.21% |
--- |
22 |
300467 |
迅游科技 |
0.68% |
15.08 |
623.26 |
0.84% |
--- |
23 |
000830 |
鲁西化工 |
0.39% |
52.10 |
359.49 |
0.48% |
--- |
24 |
002727 |
一心堂 |
0.20% |
10.11 |
186.02 |
0.25% |
--- |
25 |
002832 |
比音勒芬 |
0.20% |
3.35 |
184.48 |
0.25% |
--- |
26 |
600507 |
方大特钢 |
0.20% |
21.28 |
181.52 |
0.24% |
--- |
27 |
603008 |
喜临门 |
0.20% |
10.52 |
187.36 |
0.25% |
--- |
28 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
29 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
30 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
31 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
32 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
33 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
34 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
35 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
36 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
37 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
38 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
39 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
40 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
41 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
42 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
43 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
45 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
46 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
47 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
48 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002509 |
天茂退 |
13.33% |
1000.00 |
12930.00 |
19.02% |
0.00 (0.00%) |
2 |
002480 |
新筑股份 |
7.56% |
729.48 |
7331.27 |
10.78% |
-108.44 (-14.87%) |
3 |
002343 |
慈文传媒 |
5.86% |
146.69 |
5678.53 |
8.35% |
37.14 (25.32%) |
4 |
601333 |
广深铁路 |
5.52% |
1029.81 |
5354.99 |
7.88% |
-170.19 (-16.53%) |
5 |
601336 |
新华保险 |
4.35% |
100.00 |
4219.00 |
6.20% |
-34.83 (-34.83%) |
6 |
300238 |
冠昊生物 |
4.13% |
131.33 |
4004.25 |
5.89% |
-53.05 (-40.39%) |
7 |
002638 |
勤上股份 |
2.53% |
250.00 |
2455.00 |
3.61% |
-150.00 (-60.00%) |
8 |
300101 |
振芯科技 |
2.42% |
130.14 |
2346.40 |
3.45% |
新增 |
9 |
002683 |
宏大爆破 |
2.18% |
198.68 |
2117.93 |
3.11% |
新增 |
10 |
600600 |
青岛啤酒 |
2.02% |
59.85 |
1960.69 |
2.88% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002509 |
天茂退 |
13.33% |
1000.00 |
12930.00 |
19.02% |
0.00 (0.00%) |
2 |
002480 |
新筑股份 |
7.56% |
729.48 |
7331.27 |
10.78% |
-108.44 (-14.87%) |
3 |
002343 |
慈文传媒 |
5.86% |
146.69 |
5678.53 |
8.35% |
37.14 (25.32%) |
4 |
601333 |
广深铁路 |
5.52% |
1029.81 |
5354.99 |
7.88% |
-170.19 (-16.53%) |
5 |
601336 |
新华保险 |
4.35% |
100.00 |
4219.00 |
6.20% |
-34.83 (-34.83%) |
6 |
300238 |
冠昊生物 |
4.13% |
131.33 |
4004.25 |
5.89% |
-53.05 (-40.39%) |
7 |
002638 |
勤上股份 |
2.53% |
250.00 |
2455.00 |
3.61% |
-150.00 (-60.00%) |
8 |
300101 |
振芯科技 |
2.42% |
130.14 |
2346.40 |
3.45% |
新增 |
9 |
002683 |
宏大爆破 |
2.18% |
198.68 |
2117.93 |
3.11% |
新增 |
10 |
600600 |
青岛啤酒 |
2.02% |
59.85 |
1960.69 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002509 |
天茂退 |
11.03% |
1000.00 |
12530.00 |
12.71% |
0.00 (0.00%) |
2 |
002480 |
新筑股份 |
8.37% |
837.92 |
9510.37 |
9.65% |
229.31 (27.37%) |
3 |
002341 |
新纶科技 |
7.44% |
400.83 |
8453.41 |
8.58% |
189.96 (47.39%) |
4 |
300238 |
冠昊生物 |
5.41% |
184.38 |
6148.94 |
6.24% |
61.18 (33.18%) |
5 |
601333 |
广深铁路 |
5.36% |
1200.00 |
6084.00 |
6.17% |
新增 |
6 |
601336 |
新华保险 |
5.20% |
134.83 |
5902.92 |
5.99% |
-22.20 (-16.46%) |
7 |
002068 |
黑猫股份 |
4.89% |
663.54 |
5560.44 |
5.64% |
新增 |
8 |
002343 |
慈文传媒 |
4.36% |
109.56 |
4948.68 |
5.02% |
0.00 (0.00%) |
9 |
300093 |
金刚玻璃 |
4.08% |
189.90 |
4635.46 |
4.70% |
新增 |
10 |
002659 |
凯文教育 |
3.76% |
184.90 |
4265.64 |
4.33% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002509 |
天茂退 |
11.03% |
1000.00 |
12530.00 |
12.71% |
0.00 (0.00%) |
2 |
002480 |
新筑股份 |
8.37% |
837.92 |
9510.37 |
9.65% |
229.31 (27.37%) |
3 |
002341 |
新纶科技 |
7.44% |
400.83 |
8453.41 |
8.58% |
189.96 (47.39%) |
4 |
300238 |
冠昊生物 |
5.41% |
184.38 |
6148.94 |
6.24% |
61.18 (33.18%) |
5 |
601333 |
广深铁路 |
5.36% |
1200.00 |
6084.00 |
6.17% |
新增 |
6 |
601336 |
新华保险 |
5.20% |
134.83 |
5902.92 |
5.99% |
-22.20 (-16.46%) |
7 |
002068 |
黑猫股份 |
4.89% |
663.54 |
5560.44 |
5.64% |
新增 |
8 |
002343 |
慈文传媒 |
4.36% |
109.56 |
4948.68 |
5.02% |
0.00 (0.00%) |
9 |
300093 |
金刚玻璃 |
4.08% |
189.90 |
4635.46 |
4.70% |
新增 |
10 |
002659 |
凯文教育 |
3.76% |
184.90 |
4265.64 |
4.33% |
新增 |
11 |
002294 |
信立泰 |
3.57% |
138.84 |
4059.68 |
4.12% |
--- |
12 |
002638 |
勤上股份 |
3.24% |
400.00 |
3680.00 |
3.73% |
--- |
13 |
300338 |
开元教育 |
2.90% |
128.72 |
3295.24 |
3.34% |
--- |
14 |
300282 |
三盛教育 |
2.59% |
100.00 |
2945.00 |
2.99% |
--- |
15 |
600622 |
光大嘉宝 |
2.26% |
178.44 |
2571.32 |
2.61% |
--- |
16 |
000710 |
贝瑞基因 |
2.18% |
52.30 |
2479.60 |
2.52% |
--- |
17 |
002570 |
贝因美 |
2.04% |
176.54 |
2316.20 |
2.35% |
--- |
18 |
002420 |
毅昌股份 |
1.83% |
205.70 |
2075.48 |
2.11% |
--- |
19 |
002308 |
威创股份 |
1.72% |
132.50 |
1952.98 |
1.98% |
--- |
20 |
002529 |
海源复材 |
1.38% |
74.12 |
1566.99 |
1.59% |
--- |
21 |
300467 |
迅游科技 |
1.01% |
26.27 |
1150.63 |
1.17% |
--- |
22 |
000919 |
金陵药业 |
0.75% |
62.99 |
852.24 |
0.86% |
--- |
23 |
600416 |
湘电股份 |
0.44% |
33.75 |
496.46 |
0.50% |
--- |
24 |
600426 |
华鲁恒升 |
0.44% |
37.63 |
498.60 |
0.51% |
--- |
25 |
002216 |
三全食品 |
0.36% |
33.50 |
408.70 |
0.41% |
--- |
26 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
27 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.02% |
--- |
28 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
29 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
30 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
31 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
32 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
33 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
34 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
35 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
36 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
37 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
38 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
39 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
40 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
41 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
42 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
43 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
44 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
45 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
46 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
47 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
48 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
49 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
50 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
51 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
52 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
53 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
54 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
55 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002509 |
天茂退 |
9.04% |
1000.00 |
12680.00 |
12.47% |
-132.91 (-13.29%) |
2 |
002480 |
新筑股份 |
5.63% |
608.60 |
7899.68 |
7.77% |
新增 |
3 |
002638 |
勤上股份 |
5.15% |
778.28 |
7230.22 |
7.11% |
578.28 (74.30%) |
4 |
601336 |
新华保险 |
4.61% |
157.03 |
6471.21 |
6.36% |
新增 |
5 |
300238 |
冠昊生物 |
4.29% |
123.20 |
6025.71 |
5.92% |
-19.88 (-16.14%) |
6 |
600029 |
南方航空 |
4.25% |
852.90 |
5970.33 |
5.87% |
0.00 (0.00%) |
7 |
300282 |
三盛教育 |
3.53% |
174.04 |
4960.24 |
4.88% |
164.79 (94.69%) |
8 |
002343 |
慈文传媒 |
3.26% |
109.56 |
4578.37 |
4.50% |
70.61 (64.45%) |
9 |
000651 |
格力电器 |
3.23% |
203.72 |
4526.66 |
4.45% |
新增 |
10 |
002341 |
新纶科技 |
2.98% |
210.87 |
4181.55 |
4.11% |
110.87 (52.58%) |
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 |
002509 |
天茂退 |
9.04% |
1000.00 |
12680.00 |
12.47% |
-132.91 (-13.29%) |
2 |
002480 |
新筑股份 |
5.63% |
608.60 |
7899.68 |
7.77% |
新增 |
3 |
002638 |
勤上股份 |
5.15% |
778.28 |
7230.22 |
7.11% |
578.28 (74.30%) |
4 |
601336 |
新华保险 |
4.61% |
157.03 |
6471.21 |
6.36% |
新增 |
5 |
300238 |
冠昊生物 |
4.29% |
123.20 |
6025.71 |
5.92% |
-19.88 (-16.14%) |
6 |
600029 |
南方航空 |
4.25% |
852.90 |
5970.33 |
5.87% |
0.00 (0.00%) |
7 |
300282 |
三盛教育 |
3.53% |
174.04 |
4960.24 |
4.88% |
164.79 (94.69%) |
8 |
002343 |
慈文传媒 |
3.26% |
109.56 |
4578.37 |
4.50% |
70.61 (64.45%) |
9 |
000651 |
格力电器 |
3.23% |
203.72 |
4526.66 |
4.45% |
新增 |
10 |
002341 |
新纶科技 |
2.98% |
210.87 |
4181.55 |
4.11% |
110.87 (52.58%) |
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 |
002509 |
天茂退 |
9.00% |
1132.91 |
11204.51 |
11.27% |
632.91 (55.87%) |
2 |
300238 |
冠昊生物 |
5.04% |
143.08 |
6278.38 |
6.31% |
新增 |
3 |
600029 |
南方航空 |
4.83% |
852.90 |
6021.51 |
6.06% |
新增 |
4 |
002539 |
云图控股 |
4.74% |
385.80 |
5898.90 |
5.93% |
82.51 (21.39%) |
5 |
600115 |
中国东航 |
4.66% |
877.61 |
5801.00 |
5.83% |
新增 |
6 |
300146 |
汤臣倍健 |
4.19% |
385.90 |
5225.05 |
5.26% |
新增 |
7 |
002638 |
勤上股份 |
3.45% |
200.00 |
4294.00 |
4.32% |
-42.82 (-21.41%) |
8 |
002673 |
西部证券 |
3.17% |
152.53 |
3944.43 |
3.97% |
新增 |
9 |
600153 |
建发股份 |
3.02% |
313.08 |
3756.96 |
3.78% |
新增 |
10 |
601988 |
中国银行 |
3.02% |
1171.52 |
3760.58 |
3.78% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002509 |
天茂退 |
9.00% |
1132.91 |
11204.51 |
11.27% |
632.91 (55.87%) |
2 |
300238 |
冠昊生物 |
5.04% |
143.08 |
6278.38 |
6.31% |
新增 |
3 |
600029 |
南方航空 |
4.83% |
852.90 |
6021.51 |
6.06% |
新增 |
4 |
002539 |
云图控股 |
4.74% |
385.80 |
5898.90 |
5.93% |
82.51 (21.39%) |
5 |
600115 |
中国东航 |
4.66% |
877.61 |
5801.00 |
5.83% |
新增 |
6 |
300146 |
汤臣倍健 |
4.19% |
385.90 |
5225.05 |
5.26% |
新增 |
7 |
002638 |
勤上股份 |
3.45% |
200.00 |
4294.00 |
4.32% |
-42.82 (-21.41%) |
8 |
002673 |
西部证券 |
3.17% |
152.53 |
3944.43 |
3.97% |
新增 |
9 |
600153 |
建发股份 |
3.02% |
313.08 |
3756.96 |
3.78% |
新增 |
10 |
601988 |
中国银行 |
3.02% |
1171.52 |
3760.58 |
3.78% |
新增 |
11 |
000004 |
国华网安 |
2.84% |
95.89 |
3531.61 |
3.55% |
--- |
12 |
300363 |
博腾股份 |
2.69% |
134.92 |
3348.60 |
3.37% |
--- |
13 |
000829 |
天音控股 |
2.60% |
242.35 |
3235.43 |
3.25% |
--- |
14 |
002345 |
潮宏基 |
2.14% |
272.72 |
2667.21 |
2.68% |
--- |
15 |
300170 |
汉得信息 |
2.06% |
169.12 |
2567.24 |
2.58% |
--- |
16 |
300328 |
宜安科技 |
2.00% |
141.91 |
2494.84 |
2.51% |
--- |
17 |
300131 |
英唐智控 |
1.93% |
203.64 |
2404.99 |
2.42% |
--- |
18 |
002308 |
威创股份 |
1.87% |
141.79 |
2329.61 |
2.34% |
--- |
19 |
300046 |
台基股份 |
1.78% |
101.02 |
2218.37 |
2.23% |
--- |
20 |
002341 |
新纶科技 |
1.73% |
100.00 |
2153.00 |
2.17% |
--- |
21 |
002303 |
美盈森 |
1.64% |
166.50 |
2046.29 |
2.06% |
--- |
22 |
603766 |
隆鑫通用 |
1.55% |
95.51 |
1931.14 |
1.94% |
--- |
23 |
002343 |
慈文传媒 |
1.52% |
38.95 |
1888.85 |
1.90% |
--- |
24 |
000055 |
方大集团 |
1.51% |
100.00 |
1882.00 |
1.89% |
--- |
25 |
300185 |
通裕重工 |
1.49% |
208.01 |
1855.45 |
1.87% |
--- |
26 |
002169 |
智光电气 |
1.38% |
75.60 |
1719.93 |
1.73% |
--- |
27 |
300035 |
中科电气 |
1.10% |
100.00 |
1376.00 |
1.38% |
--- |
28 |
000710 |
贝瑞基因 |
0.93% |
52.30 |
1156.90 |
1.16% |
--- |
29 |
300326 |
凯利泰 |
0.53% |
26.50 |
662.24 |
0.67% |
--- |
30 |
300053 |
欧比特 |
0.52% |
35.80 |
649.68 |
0.65% |
--- |
31 |
002001 |
新和成 |
0.51% |
29.83 |
630.31 |
0.63% |
--- |
32 |
300282 |
三盛教育 |
0.29% |
9.25 |
367.32 |
0.37% |
--- |
33 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.03% |
--- |
34 |
601611 |
中国核建 |
0.02% |
1.31 |
27.42 |
0.03% |
--- |
35 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.01% |
--- |
36 |
601966 |
玲珑轮胎 |
0.01% |
1.04 |
13.51 |
0.01% |
--- |
37 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
38 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.02% |
--- |
39 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
40 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
41 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
42 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
43 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
44 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
45 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
46 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
8.17% |
338.58 |
10215.02 |
9.97% |
244.00 (72.07%) |
2 |
002345 |
潮宏基 |
7.94% |
918.14 |
9925.09 |
9.69% |
178.14 (19.40%) |
3 |
002341 |
新纶科技 |
7.73% |
600.00 |
9654.00 |
9.43% |
230.57 (38.43%) |
4 |
002509 |
天茂退 |
6.29% |
500.00 |
7865.00 |
7.68% |
-2.85 (-0.57%) |
5 |
300240 |
飞力达 |
4.59% |
297.34 |
5738.75 |
5.60% |
新增 |
6 |
300093 |
金刚玻璃 |
4.43% |
215.56 |
5533.47 |
5.40% |
新增 |
7 |
002308 |
威创股份 |
4.26% |
305.70 |
5328.28 |
5.20% |
新增 |
8 |
000673 |
*ST当代 |
3.86% |
177.51 |
4828.32 |
4.71% |
新增 |
9 |
002638 |
勤上股份 |
3.56% |
242.82 |
4443.68 |
4.34% |
新增 |
10 |
002539 |
云图控股 |
3.32% |
303.29 |
4145.96 |
4.05% |
新增 |
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 |
600085 |
同仁堂 |
8.17% |
338.58 |
10215.02 |
9.97% |
244.00 (72.07%) |
2 |
002345 |
潮宏基 |
7.94% |
918.14 |
9925.09 |
9.69% |
178.14 (19.40%) |
3 |
002341 |
新纶科技 |
7.73% |
600.00 |
9654.00 |
9.43% |
230.57 (38.43%) |
4 |
002509 |
天茂退 |
6.29% |
500.00 |
7865.00 |
7.68% |
-2.85 (-0.57%) |
5 |
300240 |
飞力达 |
4.59% |
297.34 |
5738.75 |
5.60% |
新增 |
6 |
300093 |
金刚玻璃 |
4.43% |
215.56 |
5533.47 |
5.40% |
新增 |
7 |
002308 |
威创股份 |
4.26% |
305.70 |
5328.28 |
5.20% |
新增 |
8 |
000673 |
*ST当代 |
3.86% |
177.51 |
4828.32 |
4.71% |
新增 |
9 |
002638 |
勤上股份 |
3.56% |
242.82 |
4443.68 |
4.34% |
新增 |
10 |
002539 |
云图控股 |
3.32% |
303.29 |
4145.96 |
4.05% |
新增 |
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 |
002345 |
潮宏基 |
9.86% |
740.00 |
12491.20 |
11.03% |
-290.00 (-39.19%) |
2 |
002509 |
天茂退 |
8.32% |
502.85 |
10534.78 |
9.30% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.92% |
228.46 |
7498.16 |
6.62% |
新增 |
4 |
002341 |
新纶科技 |
4.86% |
369.43 |
6151.02 |
5.43% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
3.90% |
114.72 |
4944.54 |
4.36% |
-5.27 (-4.59%) |
6 |
002010 |
传化智联 |
3.88% |
208.44 |
4908.70 |
4.33% |
新增 |
7 |
000887 |
中鼎股份 |
3.75% |
201.24 |
4749.26 |
4.19% |
新增 |
8 |
600085 |
同仁堂 |
3.33% |
94.58 |
4219.12 |
3.72% |
-71.96 (-76.08%) |
9 |
002576 |
通达动力 |
3.15% |
126.76 |
3991.59 |
3.52% |
新增 |
10 |
002127 |
南极电商 |
2.96% |
200.00 |
3744.00 |
3.30% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002345 |
潮宏基 |
9.86% |
740.00 |
12491.20 |
11.03% |
-290.00 (-39.19%) |
2 |
002509 |
天茂退 |
8.32% |
502.85 |
10534.78 |
9.30% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.92% |
228.46 |
7498.16 |
6.62% |
新增 |
4 |
002341 |
新纶科技 |
4.86% |
369.43 |
6151.02 |
5.43% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
3.90% |
114.72 |
4944.54 |
4.36% |
-5.27 (-4.59%) |
6 |
002010 |
传化智联 |
3.88% |
208.44 |
4908.70 |
4.33% |
新增 |
7 |
000887 |
中鼎股份 |
3.75% |
201.24 |
4749.26 |
4.19% |
新增 |
8 |
600085 |
同仁堂 |
3.33% |
94.58 |
4219.12 |
3.72% |
-71.96 (-76.08%) |
9 |
002576 |
通达动力 |
3.15% |
126.76 |
3991.59 |
3.52% |
新增 |
10 |
002127 |
南极电商 |
2.96% |
200.00 |
3744.00 |
3.30% |
新增 |
11 |
002625 |
光启技术 |
2.72% |
70.91 |
3449.66 |
3.05% |
--- |
12 |
603808 |
歌力思 |
2.72% |
70.24 |
3442.46 |
3.04% |
--- |
13 |
600589 |
ST榕泰 |
2.65% |
200.00 |
3358.00 |
2.96% |
--- |
14 |
300136 |
信维通信 |
2.33% |
99.99 |
2954.82 |
2.61% |
--- |
15 |
002584 |
西陇科学 |
1.96% |
50.00 |
2480.00 |
2.19% |
--- |
16 |
600694 |
大商股份 |
1.95% |
47.76 |
2465.69 |
2.18% |
--- |
17 |
601318 |
中国平安 |
1.93% |
67.88 |
2443.68 |
2.16% |
--- |
18 |
601336 |
新华保险 |
1.90% |
45.99 |
2401.14 |
2.12% |
--- |
19 |
600378 |
昊华科技 |
1.83% |
111.38 |
2311.13 |
2.04% |
--- |
20 |
002596 |
海南瑞泽 |
1.54% |
44.49 |
1946.33 |
1.72% |
--- |
21 |
000803 |
北清环能 |
1.38% |
58.03 |
1747.86 |
1.54% |
--- |
22 |
300035 |
中科电气 |
1.34% |
105.64 |
1700.80 |
1.50% |
--- |
23 |
300046 |
台基股份 |
1.33% |
60.62 |
1679.14 |
1.48% |
--- |
24 |
000004 |
国华网安 |
1.27% |
35.00 |
1606.41 |
1.42% |
--- |
25 |
300260 |
新莱应材 |
1.21% |
45.14 |
1530.35 |
1.35% |
--- |
26 |
300176 |
派生科技 |
1.17% |
50.77 |
1480.86 |
1.31% |
--- |
27 |
600302 |
标准股份 |
1.14% |
137.70 |
1441.71 |
1.27% |
--- |
28 |
300029 |
*ST天龙 |
1.12% |
94.63 |
1415.65 |
1.25% |
--- |
29 |
300344 |
立方数科 |
1.06% |
101.41 |
1346.72 |
1.19% |
--- |
30 |
002125 |
湘潭电化 |
1.04% |
56.32 |
1315.04 |
1.16% |
--- |
31 |
000524 |
岭南控股 |
1.02% |
64.97 |
1288.26 |
1.14% |
--- |
32 |
300241 |
瑞丰光电 |
1.02% |
71.55 |
1287.90 |
1.14% |
--- |
33 |
002123 |
梦网科技 |
0.98% |
48.39 |
1241.28 |
1.10% |
--- |
34 |
002224 |
三力士 |
0.98% |
56.92 |
1236.27 |
1.09% |
--- |
35 |
002669 |
康达新材 |
0.97% |
41.66 |
1222.57 |
1.08% |
--- |
36 |
300063 |
天龙集团 |
0.97% |
28.41 |
1231.01 |
1.09% |
--- |
37 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.03% |
--- |
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 |
002345 |
潮宏基 |
11.79% |
1030.00 |
11525.70 |
14.55% |
0.00 (0.00%) |
2 |
002509 |
天茂退 |
7.16% |
502.85 |
6999.72 |
8.84% |
259.80 (51.67%) |
3 |
600378 |
昊华科技 |
5.79% |
400.00 |
5660.00 |
7.15% |
-50.00 (-12.50%) |
4 |
002169 |
智光电气 |
5.31% |
292.54 |
5186.67 |
6.55% |
75.17 (25.69%) |
5 |
002480 |
新筑股份 |
4.81% |
500.00 |
4700.00 |
5.93% |
490.00 (98.00%) |
6 |
002572 |
索菲亚 |
4.70% |
119.99 |
4598.03 |
5.80% |
-153.77 (-128.15%) |
7 |
000710 |
贝瑞基因 |
4.55% |
190.87 |
4447.24 |
5.61% |
新增 |
8 |
002341 |
新纶科技 |
4.31% |
369.43 |
4215.20 |
5.32% |
78.95 (21.37%) |
9 |
002584 |
西陇科学 |
4.19% |
162.51 |
4093.51 |
5.17% |
新增 |
10 |
600085 |
同仁堂 |
3.83% |
166.53 |
3742.03 |
4.72% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002345 |
潮宏基 |
11.79% |
1030.00 |
11525.70 |
14.55% |
0.00 (0.00%) |
2 |
002509 |
天茂退 |
7.16% |
502.85 |
6999.72 |
8.84% |
259.80 (51.67%) |
3 |
600378 |
昊华科技 |
5.79% |
400.00 |
5660.00 |
7.15% |
-50.00 (-12.50%) |
4 |
002169 |
智光电气 |
5.31% |
292.54 |
5186.67 |
6.55% |
75.17 (25.69%) |
5 |
002480 |
新筑股份 |
4.81% |
500.00 |
4700.00 |
5.93% |
490.00 (98.00%) |
6 |
002572 |
索菲亚 |
4.70% |
119.99 |
4598.03 |
5.80% |
-153.77 (-128.15%) |
7 |
000710 |
贝瑞基因 |
4.55% |
190.87 |
4447.24 |
5.61% |
新增 |
8 |
002341 |
新纶科技 |
4.31% |
369.43 |
4215.20 |
5.32% |
78.95 (21.37%) |
9 |
002584 |
西陇科学 |
4.19% |
162.51 |
4093.51 |
5.17% |
新增 |
10 |
600085 |
同仁堂 |
3.83% |
166.53 |
3742.03 |
4.72% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002345 |
潮宏基 |
12.46% |
1030.00 |
18467.90 |
13.37% |
374.21 (36.33%) |
2 |
002572 |
索菲亚 |
7.14% |
273.76 |
10575.17 |
7.66% |
新增 |
3 |
600378 |
昊华科技 |
6.27% |
450.00 |
9297.00 |
6.73% |
新增 |
4 |
002005 |
ST德豪 |
4.65% |
600.00 |
6888.00 |
4.99% |
新增 |
5 |
002169 |
智光电气 |
3.90% |
217.37 |
5773.36 |
4.18% |
新增 |
6 |
002341 |
新纶科技 |
3.76% |
290.48 |
5565.61 |
4.03% |
新增 |
7 |
002177 |
御银股份 |
3.38% |
347.09 |
5005.03 |
3.62% |
-268.60 (-77.39%) |
8 |
600587 |
新华医疗 |
3.38% |
100.00 |
5016.00 |
3.63% |
-70.00 (-70.00%) |
9 |
300046 |
台基股份 |
3.17% |
200.00 |
4702.00 |
3.40% |
新增 |
10 |
002085 |
万丰奥威 |
3.10% |
75.00 |
4595.25 |
3.33% |
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 |
002345 |
潮宏基 |
12.46% |
1030.00 |
18467.90 |
13.37% |
374.21 (36.33%) |
2 |
002572 |
索菲亚 |
7.14% |
273.76 |
10575.17 |
7.66% |
新增 |
3 |
600378 |
昊华科技 |
6.27% |
450.00 |
9297.00 |
6.73% |
新增 |
4 |
002005 |
ST德豪 |
4.65% |
600.00 |
6888.00 |
4.99% |
新增 |
5 |
002169 |
智光电气 |
3.90% |
217.37 |
5773.36 |
4.18% |
新增 |
6 |
002341 |
新纶科技 |
3.76% |
290.48 |
5565.61 |
4.03% |
新增 |
7 |
002177 |
御银股份 |
3.38% |
347.09 |
5005.03 |
3.62% |
-268.60 (-77.39%) |
8 |
600587 |
新华医疗 |
3.38% |
100.00 |
5016.00 |
3.63% |
-70.00 (-70.00%) |
9 |
300046 |
台基股份 |
3.17% |
200.00 |
4702.00 |
3.40% |
新增 |
10 |
002085 |
万丰奥威 |
3.10% |
75.00 |
4595.25 |
3.33% |
新增 |
11 |
002509 |
天茂退 |
2.88% |
243.05 |
4272.85 |
3.09% |
--- |
12 |
600995 |
文山电力 |
2.81% |
300.00 |
4167.00 |
3.02% |
--- |
13 |
000917 |
电广传媒 |
2.78% |
133.59 |
4115.91 |
2.98% |
--- |
14 |
600505 |
西昌电力 |
2.71% |
326.15 |
4011.64 |
2.90% |
--- |
15 |
300165 |
天瑞仪器 |
2.61% |
111.21 |
3866.79 |
2.80% |
--- |
16 |
002477 |
雏鹰退 |
2.59% |
200.00 |
3840.00 |
2.78% |
--- |
17 |
000998 |
隆平高科 |
2.38% |
130.00 |
3523.00 |
2.55% |
--- |
18 |
300368 |
汇金股份 |
2.21% |
120.00 |
3270.00 |
2.37% |
--- |
19 |
600037 |
歌华有线 |
2.13% |
100.00 |
3150.00 |
2.28% |
--- |
20 |
002081 |
金螳螂 |
1.90% |
100.00 |
2819.00 |
2.04% |
--- |
21 |
000503 |
国新健康 |
1.86% |
56.18 |
2752.82 |
1.99% |
--- |
22 |
000062 |
深圳华强 |
1.83% |
47.50 |
2710.82 |
1.96% |
--- |
23 |
002322 |
理工环科 |
1.83% |
123.90 |
2707.22 |
1.96% |
--- |
24 |
002327 |
富安娜 |
1.67% |
200.00 |
2468.00 |
1.79% |
--- |
25 |
002338 |
奥普光电 |
1.48% |
29.99 |
2189.21 |
1.58% |
--- |
26 |
300038 |
*ST数知 |
1.36% |
44.94 |
2021.40 |
1.46% |
--- |
27 |
002612 |
朗姿股份 |
1.32% |
29.05 |
1959.65 |
1.42% |
--- |
28 |
002570 |
贝因美 |
1.31% |
100.00 |
1941.00 |
1.41% |
--- |
29 |
000004 |
国华网安 |
1.30% |
50.00 |
1925.00 |
1.39% |
--- |
30 |
002216 |
三全食品 |
1.19% |
120.00 |
1764.00 |
1.28% |
--- |
31 |
002402 |
和而泰 |
1.18% |
60.00 |
1745.96 |
1.26% |
--- |
32 |
002417 |
深南股份 |
0.59% |
50.00 |
878.00 |
0.64% |
--- |
33 |
002480 |
新筑股份 |
0.11% |
10.00 |
162.60 |
0.12% |
--- |
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 |
000712 |
锦龙股份 |
5.48% |
350.00 |
13853.00 |
6.37% |
-160.98 (-45.99%) |
2 |
601166 |
兴业银行 |
5.09% |
700.00 |
12852.00 |
5.91% |
新增 |
3 |
601318 |
中国平安 |
4.98% |
160.81 |
12581.77 |
5.78% |
新增 |
4 |
000559 |
万向钱潮 |
4.11% |
600.00 |
10398.00 |
4.78% |
新增 |
5 |
002345 |
潮宏基 |
3.32% |
655.79 |
8380.98 |
3.85% |
新增 |
6 |
600577 |
精达股份 |
3.28% |
700.00 |
8288.00 |
3.81% |
-2467.37 (-352.48%) |
7 |
601628 |
中国人寿 |
3.07% |
209.69 |
7769.01 |
3.57% |
新增 |
8 |
600587 |
新华医疗 |
3.03% |
170.00 |
7658.50 |
3.52% |
新增 |
9 |
002081 |
金螳螂 |
2.93% |
210.31 |
7396.49 |
3.40% |
新增 |
10 |
002177 |
御银股份 |
2.81% |
615.69 |
7092.75 |
3.26% |
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 |
000712 |
锦龙股份 |
5.48% |
350.00 |
13853.00 |
6.37% |
-160.98 (-45.99%) |
2 |
601166 |
兴业银行 |
5.09% |
700.00 |
12852.00 |
5.91% |
新增 |
3 |
601318 |
中国平安 |
4.98% |
160.81 |
12581.77 |
5.78% |
新增 |
4 |
000559 |
万向钱潮 |
4.11% |
600.00 |
10398.00 |
4.78% |
新增 |
5 |
002345 |
潮宏基 |
3.32% |
655.79 |
8380.98 |
3.85% |
新增 |
6 |
600577 |
精达股份 |
3.28% |
700.00 |
8288.00 |
3.81% |
-2467.37 (-352.48%) |
7 |
601628 |
中国人寿 |
3.07% |
209.69 |
7769.01 |
3.57% |
新增 |
8 |
600587 |
新华医疗 |
3.03% |
170.00 |
7658.50 |
3.52% |
新增 |
9 |
002081 |
金螳螂 |
2.93% |
210.31 |
7396.49 |
3.40% |
新增 |
10 |
002177 |
御银股份 |
2.81% |
615.69 |
7092.75 |
3.26% |
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 |
600030 |
中信证券 |
8.73% |
700.00 |
23730.00 |
9.23% |
新增 |
2 |
600837 |
海通证券 |
8.50% |
959.98 |
23097.10 |
8.98% |
新增 |
3 |
600577 |
精达股份 |
8.26% |
3167.37 |
22456.64 |
8.73% |
2273.67 (71.78%) |
4 |
600016 |
民生银行 |
6.81% |
1699.98 |
18495.80 |
7.19% |
新增 |
5 |
002657 |
中科金财 |
6.13% |
350.72 |
16655.91 |
6.48% |
新增 |
6 |
000547 |
航天发展 |
5.88% |
1191.15 |
15985.24 |
6.22% |
新增 |
7 |
600570 |
恒生电子 |
5.64% |
279.99 |
15332.02 |
5.96% |
-17.30 (-6.18%) |
8 |
000712 |
锦龙股份 |
5.11% |
510.98 |
13898.67 |
5.41% |
新增 |
9 |
600999 |
招商证券 |
4.68% |
450.00 |
12721.46 |
4.95% |
新增 |
10 |
601555 |
东吴证券 |
3.30% |
399.99 |
8967.79 |
3.49% |
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 |
600030 |
中信证券 |
8.73% |
700.00 |
23730.00 |
9.23% |
新增 |
2 |
600837 |
海通证券 |
8.50% |
959.98 |
23097.10 |
8.98% |
新增 |
3 |
600577 |
精达股份 |
8.26% |
3167.37 |
22456.64 |
8.73% |
2273.67 (71.78%) |
4 |
600016 |
民生银行 |
6.81% |
1699.98 |
18495.80 |
7.19% |
新增 |
5 |
002657 |
中科金财 |
6.13% |
350.72 |
16655.91 |
6.48% |
新增 |
6 |
000547 |
航天发展 |
5.88% |
1191.15 |
15985.24 |
6.22% |
新增 |
7 |
600570 |
恒生电子 |
5.64% |
279.99 |
15332.02 |
5.96% |
-17.30 (-6.18%) |
8 |
000712 |
锦龙股份 |
5.11% |
510.98 |
13898.67 |
5.41% |
新增 |
9 |
600999 |
招商证券 |
4.68% |
450.00 |
12721.46 |
4.95% |
新增 |
10 |
601555 |
东吴证券 |
3.30% |
399.99 |
8967.79 |
3.49% |
新增 |
11 |
600862 |
中航高科 |
3.25% |
952.06 |
8835.14 |
3.44% |
--- |
12 |
601688 |
华泰证券 |
3.15% |
349.99 |
8564.37 |
3.33% |
--- |
13 |
601788 |
光大证券 |
3.15% |
300.00 |
8561.93 |
3.33% |
--- |
14 |
000783 |
长江证券 |
2.91% |
470.00 |
7905.40 |
3.07% |
--- |
15 |
000001 |
平安银行 |
2.33% |
400.00 |
6335.94 |
2.46% |
--- |
16 |
601336 |
新华保险 |
2.19% |
120.00 |
5947.20 |
2.31% |
--- |
17 |
600036 |
招商银行 |
2.14% |
350.00 |
5806.50 |
2.26% |
--- |
18 |
000666 |
经纬纺机 |
2.02% |
304.95 |
5489.19 |
2.13% |
--- |
19 |
000776 |
广发证券 |
1.91% |
200.00 |
5190.00 |
2.02% |
--- |
20 |
600383 |
金地集团 |
1.81% |
430.00 |
4906.30 |
1.91% |
--- |
21 |
600369 |
西南证券 |
1.64% |
200.00 |
4458.00 |
1.73% |
--- |
22 |
000402 |
金融街 |
1.00% |
219.99 |
2712.52 |
1.05% |
--- |
23 |
000597 |
东北制药 |
0.90% |
229.99 |
2435.60 |
0.95% |
--- |
24 |
000728 |
国元证券 |
0.83% |
72.80 |
2269.02 |
0.88% |
--- |
25 |
600446 |
金证股份 |
0.45% |
26.00 |
1218.87 |
0.47% |
--- |
26 |
300347 |
泰格医药 |
0.44% |
39.99 |
1208.44 |
0.47% |
--- |
27 |
600775 |
南京熊猫 |
0.38% |
100.00 |
1037.00 |
0.40% |
--- |
28 |
600109 |
国金证券 |
0.36% |
50.00 |
989.43 |
0.38% |
--- |
29 |
600812 |
华北制药 |
0.23% |
100.00 |
619.00 |
0.24% |
--- |
30 |
300307 |
慈星股份 |
0.16% |
50.00 |
431.50 |
0.17% |
--- |
31 |
000758 |
中色股份 |
0.11% |
20.00 |
293.80 |
0.11% |
--- |
32 |
300226 |
上海钢联 |
0.11% |
5.00 |
301.85 |
0.12% |
--- |
33 |
601233 |
桐昆股份 |
0.10% |
25.00 |
265.00 |
0.10% |
--- |
34 |
300239 |
东宝生物 |
0.01% |
2.00 |
22.02 |
0.01% |
--- |
35 |
002197 |
证通电子 |
0.00% |
0.00 |
0.00 |
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 |
002683 |
宏大爆破 |
7.38% |
440.00 |
14027.20 |
8.17% |
0.74 (0.17%) |
2 |
600060 |
海信视像 |
7.03% |
1150.00 |
13362.96 |
7.79% |
新增 |
3 |
600570 |
恒生电子 |
6.60% |
297.29 |
12539.69 |
7.31% |
-72.71 (-24.46%) |
4 |
600587 |
新华医疗 |
6.12% |
311.19 |
11641.52 |
6.78% |
216.19 (69.47%) |
5 |
600594 |
益佰制药 |
4.83% |
245.00 |
9187.33 |
5.35% |
55.00 (22.45%) |
6 |
300133 |
华策影视 |
4.33% |
239.99 |
8233.94 |
4.80% |
4.99 (2.08%) |
7 |
600812 |
华北制药 |
4.30% |
1329.99 |
8166.14 |
4.76% |
新增 |
8 |
002368 |
太极股份 |
3.71% |
150.00 |
7045.50 |
4.10% |
49.26 (32.84%) |
9 |
600577 |
精达股份 |
3.08% |
893.70 |
5862.69 |
3.42% |
新增 |
10 |
600028 |
中国石化 |
3.07% |
1099.99 |
5829.96 |
3.40% |
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 |
002683 |
宏大爆破 |
7.38% |
440.00 |
14027.20 |
8.17% |
0.74 (0.17%) |
2 |
600060 |
海信视像 |
7.03% |
1150.00 |
13362.96 |
7.79% |
新增 |
3 |
600570 |
恒生电子 |
6.60% |
297.29 |
12539.69 |
7.31% |
-72.71 (-24.46%) |
4 |
600587 |
新华医疗 |
6.12% |
311.19 |
11641.52 |
6.78% |
216.19 (69.47%) |
5 |
600594 |
益佰制药 |
4.83% |
245.00 |
9187.33 |
5.35% |
55.00 (22.45%) |
6 |
300133 |
华策影视 |
4.33% |
239.99 |
8233.94 |
4.80% |
4.99 (2.08%) |
7 |
600812 |
华北制药 |
4.30% |
1329.99 |
8166.14 |
4.76% |
新增 |
8 |
002368 |
太极股份 |
3.71% |
150.00 |
7045.50 |
4.10% |
49.26 (32.84%) |
9 |
600577 |
精达股份 |
3.08% |
893.70 |
5862.69 |
3.42% |
新增 |
10 |
600028 |
中国石化 |
3.07% |
1099.99 |
5829.96 |
3.40% |
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 |
600525 |
长园集团 |
6.21% |
1013.78 |
11192.08 |
7.54% |
17.98 (1.77%) |
2 |
600570 |
恒生电子 |
6.04% |
370.00 |
10878.00 |
7.33% |
-109.98 (-29.72%) |
3 |
002683 |
宏大爆破 |
5.96% |
439.26 |
10739.99 |
7.24% |
114.26 (26.01%) |
4 |
002410 |
广联达 |
4.46% |
303.78 |
8031.86 |
5.41% |
新增 |
5 |
600594 |
益佰制药 |
4.34% |
190.00 |
7814.70 |
5.26% |
-10.00 (-5.26%) |
6 |
300164 |
通源石油 |
4.24% |
468.81 |
7641.68 |
5.15% |
104.68 (22.33%) |
7 |
300145 |
中金环境 |
4.19% |
400.00 |
7552.00 |
5.09% |
150.40 (37.60%) |
8 |
300133 |
华策影视 |
4.17% |
235.00 |
7508.10 |
5.06% |
新增 |
9 |
600587 |
新华医疗 |
3.93% |
95.00 |
7082.25 |
4.77% |
-15.04 (-15.83%) |
10 |
300104 |
乐视退 |
3.91% |
160.38 |
7040.61 |
4.74% |
-49.62 (-30.94%) |
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 |
600525 |
长园集团 |
6.21% |
1013.78 |
11192.08 |
7.54% |
17.98 (1.77%) |
2 |
600570 |
恒生电子 |
6.04% |
370.00 |
10878.00 |
7.33% |
-109.98 (-29.72%) |
3 |
002683 |
宏大爆破 |
5.96% |
439.26 |
10739.99 |
7.24% |
114.26 (26.01%) |
4 |
002410 |
广联达 |
4.46% |
303.78 |
8031.86 |
5.41% |
新增 |
5 |
600594 |
益佰制药 |
4.34% |
190.00 |
7814.70 |
5.26% |
-10.00 (-5.26%) |
6 |
300164 |
通源石油 |
4.24% |
468.81 |
7641.68 |
5.15% |
104.68 (22.33%) |
7 |
300145 |
中金环境 |
4.19% |
400.00 |
7552.00 |
5.09% |
150.40 (37.60%) |
8 |
300133 |
华策影视 |
4.17% |
235.00 |
7508.10 |
5.06% |
新增 |
9 |
600587 |
新华医疗 |
3.93% |
95.00 |
7082.25 |
4.77% |
-15.04 (-15.83%) |
10 |
300104 |
乐视退 |
3.91% |
160.38 |
7040.61 |
4.74% |
-49.62 (-30.94%) |
11 |
002664 |
长鹰信质 |
3.62% |
127.00 |
6521.45 |
4.39% |
--- |
12 |
300059 |
东方财富 |
3.15% |
471.55 |
5672.71 |
3.82% |
--- |
13 |
300298 |
三诺生物 |
2.71% |
122.25 |
4877.72 |
3.29% |
--- |
14 |
300011 |
鼎汉技术 |
2.66% |
402.66 |
4791.66 |
3.23% |
--- |
15 |
002465 |
海格通信 |
2.65% |
300.00 |
4779.00 |
3.22% |
--- |
16 |
000541 |
佛山照明 |
2.21% |
400.00 |
3984.00 |
2.68% |
--- |
17 |
600887 |
伊利股份 |
2.02% |
110.00 |
3643.20 |
2.45% |
--- |
18 |
002368 |
太极股份 |
1.87% |
100.74 |
3373.76 |
2.27% |
--- |
19 |
300024 |
机器人 |
1.80% |
110.00 |
3234.00 |
2.18% |
--- |
20 |
000801 |
四川九洲 |
1.66% |
222.35 |
2997.28 |
2.02% |
--- |
21 |
000547 |
航天发展 |
1.56% |
470.18 |
2807.00 |
1.89% |
--- |
22 |
002714 |
牧原股份 |
1.56% |
64.00 |
2819.20 |
1.90% |
--- |
23 |
002385 |
大北农 |
1.32% |
208.75 |
2371.45 |
1.60% |
--- |
24 |
002477 |
雏鹰退 |
1.17% |
224.14 |
2109.14 |
1.42% |
--- |
25 |
002555 |
三七互娱 |
1.05% |
40.00 |
1883.20 |
1.27% |
--- |
26 |
002048 |
宁波华翔 |
1.00% |
120.58 |
1796.71 |
1.21% |
--- |
27 |
300291 |
华录百纳 |
1.00% |
51.27 |
1799.06 |
1.21% |
--- |
28 |
300006 |
莱美药业 |
0.76% |
46.99 |
1367.54 |
0.92% |
--- |
29 |
002157 |
正邦科技 |
0.49% |
119.99 |
886.71 |
0.60% |
--- |
30 |
000919 |
金陵药业 |
0.35% |
45.36 |
631.35 |
0.43% |
--- |
31 |
600527 |
江南高纤 |
0.26% |
100.00 |
467.00 |
0.31% |
--- |
32 |
603328 |
依顿电子 |
0.07% |
8.12 |
124.30 |
0.08% |
--- |
33 |
603006 |
联明股份 |
0.01% |
0.91 |
12.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600525 |
长园集团 |
5.62% |
995.80 |
10067.54 |
6.38% |
434.87 (43.67%) |
2 |
600570 |
恒生电子 |
5.39% |
479.98 |
9647.58 |
6.12% |
22.52 (4.69%) |
3 |
600587 |
新华医疗 |
5.14% |
110.04 |
9192.52 |
5.83% |
-15.48 (-14.07%) |
4 |
300145 |
中金环境 |
5.12% |
249.60 |
9157.82 |
5.81% |
19.17 (7.68%) |
5 |
002683 |
宏大爆破 |
4.64% |
325.00 |
8297.25 |
5.26% |
64.13 (19.73%) |
6 |
600594 |
益佰制药 |
4.58% |
200.00 |
8190.00 |
5.19% |
55.74 (27.87%) |
7 |
002219 |
*ST恒康 |
4.41% |
320.23 |
7890.50 |
5.00% |
新增 |
8 |
300104 |
乐视退 |
4.38% |
210.00 |
7843.50 |
4.97% |
39.24 (18.68%) |
9 |
300164 |
通源石油 |
4.17% |
364.13 |
7464.66 |
4.73% |
-92.56 (-25.42%) |
10 |
002465 |
海格通信 |
3.97% |
377.24 |
7103.50 |
4.50% |
152.26 (40.36%) |
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 |
600525 |
长园集团 |
5.62% |
995.80 |
10067.54 |
6.38% |
434.87 (43.67%) |
2 |
600570 |
恒生电子 |
5.39% |
479.98 |
9647.58 |
6.12% |
22.52 (4.69%) |
3 |
600587 |
新华医疗 |
5.14% |
110.04 |
9192.52 |
5.83% |
-15.48 (-14.07%) |
4 |
300145 |
中金环境 |
5.12% |
249.60 |
9157.82 |
5.81% |
19.17 (7.68%) |
5 |
002683 |
宏大爆破 |
4.64% |
325.00 |
8297.25 |
5.26% |
64.13 (19.73%) |
6 |
600594 |
益佰制药 |
4.58% |
200.00 |
8190.00 |
5.19% |
55.74 (27.87%) |
7 |
002219 |
*ST恒康 |
4.41% |
320.23 |
7890.50 |
5.00% |
新增 |
8 |
300104 |
乐视退 |
4.38% |
210.00 |
7843.50 |
4.97% |
39.24 (18.68%) |
9 |
300164 |
通源石油 |
4.17% |
364.13 |
7464.66 |
4.73% |
-92.56 (-25.42%) |
10 |
002465 |
海格通信 |
3.97% |
377.24 |
7103.50 |
4.50% |
152.26 (40.36%) |
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 |
600527 |
江南高纤 |
5.86% |
1834.59 |
12805.41 |
6.36% |
592.99 (32.32%) |
2 |
600570 |
恒生电子 |
4.37% |
457.46 |
9542.54 |
4.74% |
6.56 (1.43%) |
3 |
600587 |
新华医疗 |
4.02% |
125.52 |
8774.84 |
4.36% |
新增 |
4 |
300145 |
中金环境 |
3.97% |
230.43 |
8675.63 |
4.31% |
-3.04 (-1.32%) |
5 |
002567 |
唐人神 |
3.96% |
916.89 |
8646.27 |
4.29% |
新增 |
6 |
000661 |
长春高新 |
3.75% |
75.43 |
8199.71 |
4.07% |
新增 |
7 |
002683 |
宏大爆破 |
3.74% |
260.87 |
8160.01 |
4.05% |
新增 |
8 |
300300 |
海峡创新 |
3.69% |
412.35 |
8065.61 |
4.00% |
新增 |
9 |
300164 |
通源石油 |
3.45% |
456.69 |
7540.00 |
3.74% |
新增 |
10 |
002501 |
*ST利源 |
3.38% |
527.43 |
7389.23 |
3.67% |
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 |
600527 |
江南高纤 |
5.86% |
1834.59 |
12805.41 |
6.36% |
592.99 (32.32%) |
2 |
600570 |
恒生电子 |
4.37% |
457.46 |
9542.54 |
4.74% |
6.56 (1.43%) |
3 |
600587 |
新华医疗 |
4.02% |
125.52 |
8774.84 |
4.36% |
新增 |
4 |
300145 |
中金环境 |
3.97% |
230.43 |
8675.63 |
4.31% |
-3.04 (-1.32%) |
5 |
002567 |
唐人神 |
3.96% |
916.89 |
8646.27 |
4.29% |
新增 |
6 |
000661 |
长春高新 |
3.75% |
75.43 |
8199.71 |
4.07% |
新增 |
7 |
002683 |
宏大爆破 |
3.74% |
260.87 |
8160.01 |
4.05% |
新增 |
8 |
300300 |
海峡创新 |
3.69% |
412.35 |
8065.61 |
4.00% |
新增 |
9 |
300164 |
通源石油 |
3.45% |
456.69 |
7540.00 |
3.74% |
新增 |
10 |
002501 |
*ST利源 |
3.38% |
527.43 |
7389.23 |
3.67% |
新增 |
11 |
300070 |
碧水源 |
3.32% |
176.72 |
7243.65 |
3.60% |
--- |
12 |
300104 |
乐视退 |
3.19% |
170.76 |
6967.20 |
3.46% |
--- |
13 |
300055 |
万邦达 |
2.92% |
163.01 |
6373.82 |
3.16% |
--- |
14 |
600637 |
东方明珠 |
2.75% |
162.27 |
5999.01 |
2.98% |
--- |
15 |
600887 |
伊利股份 |
2.42% |
135.00 |
5275.80 |
2.62% |
--- |
16 |
002368 |
太极股份 |
2.35% |
157.83 |
5139.01 |
2.55% |
--- |
17 |
601766 |
中国中车 |
2.29% |
1000.00 |
5010.00 |
2.49% |
--- |
18 |
300133 |
华策影视 |
2.27% |
155.45 |
4958.91 |
2.46% |
--- |
19 |
600525 |
长园集团 |
2.27% |
560.93 |
4964.19 |
2.46% |
--- |
20 |
600594 |
益佰制药 |
2.15% |
144.26 |
4705.78 |
2.34% |
--- |
21 |
002465 |
海格通信 |
2.14% |
224.98 |
4675.15 |
2.32% |
--- |
22 |
600118 |
中国卫星 |
2.10% |
247.52 |
4586.58 |
2.28% |
--- |
23 |
600633 |
浙数文化 |
2.00% |
172.00 |
4370.52 |
2.17% |
--- |
24 |
300045 |
华力创通 |
1.95% |
170.95 |
4256.58 |
2.11% |
--- |
25 |
300351 |
永贵电器 |
1.90% |
142.70 |
4138.20 |
2.05% |
--- |
26 |
601299 |
中国北车 |
1.82% |
806.36 |
3967.30 |
1.97% |
--- |
27 |
002013 |
中航机电 |
1.57% |
220.00 |
3438.60 |
1.71% |
--- |
28 |
002008 |
大族激光 |
1.54% |
249.98 |
3372.25 |
1.67% |
--- |
29 |
601965 |
中国汽研 |
1.54% |
251.28 |
3367.10 |
1.67% |
--- |
30 |
601633 |
长城汽车 |
1.51% |
80.00 |
3293.60 |
1.64% |
--- |
31 |
002311 |
海大集团 |
1.21% |
225.00 |
2641.50 |
1.31% |
--- |
32 |
300226 |
上海钢联 |
1.20% |
70.56 |
2610.75 |
1.30% |
--- |
33 |
002664 |
长鹰信质 |
1.05% |
56.63 |
2292.77 |
1.14% |
--- |
34 |
002371 |
北方华创 |
1.00% |
101.84 |
2190.57 |
1.09% |
--- |
35 |
600597 |
光明乳业 |
0.95% |
93.89 |
2084.45 |
1.03% |
--- |
36 |
002005 |
ST德豪 |
0.80% |
220.00 |
1742.40 |
0.87% |
--- |
37 |
600872 |
中炬高新 |
0.54% |
104.20 |
1184.75 |
0.59% |
--- |
38 |
002106 |
莱宝高科 |
0.53% |
100.00 |
1155.00 |
0.57% |
--- |
39 |
300124 |
汇川技术 |
0.52% |
19.50 |
1140.65 |
0.57% |
--- |
40 |
600266 |
城建发展 |
0.22% |
50.00 |
483.98 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.45% |
241.34 |
10782.85 |
4.95% |
107.99 (44.75%) |
2 |
600637 |
东方明珠 |
4.32% |
200.25 |
10482.98 |
4.81% |
78.75 (39.33%) |
3 |
600570 |
恒生电子 |
4.01% |
450.89 |
9721.25 |
4.46% |
新增 |
4 |
600527 |
江南高纤 |
3.76% |
1241.59 |
9113.29 |
4.18% |
-0.07 (-0.01%) |
5 |
002292 |
奥飞娱乐 |
3.60% |
237.87 |
8734.69 |
4.01% |
-29.38 (-12.35%) |
6 |
002368 |
太极股份 |
3.40% |
202.56 |
8256.32 |
3.79% |
新增 |
7 |
601633 |
长城汽车 |
3.14% |
149.31 |
7626.91 |
3.50% |
-18.69 (-12.52%) |
8 |
300145 |
中金环境 |
3.12% |
233.47 |
7569.08 |
3.47% |
12.77 (5.47%) |
9 |
300133 |
华策影视 |
3.10% |
185.93 |
7528.24 |
3.46% |
新增 |
10 |
603000 |
人民网 |
3.05% |
78.88 |
7406.83 |
3.40% |
-1.11 (-1.40%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.45% |
241.34 |
10782.85 |
4.95% |
107.99 (44.75%) |
2 |
600637 |
东方明珠 |
4.32% |
200.25 |
10482.98 |
4.81% |
78.75 (39.33%) |
3 |
600570 |
恒生电子 |
4.01% |
450.89 |
9721.25 |
4.46% |
新增 |
4 |
600527 |
江南高纤 |
3.76% |
1241.59 |
9113.29 |
4.18% |
-0.07 (-0.01%) |
5 |
002292 |
奥飞娱乐 |
3.60% |
237.87 |
8734.69 |
4.01% |
-29.38 (-12.35%) |
6 |
002368 |
太极股份 |
3.40% |
202.56 |
8256.32 |
3.79% |
新增 |
7 |
601633 |
长城汽车 |
3.14% |
149.31 |
7626.91 |
3.50% |
-18.69 (-12.52%) |
8 |
300145 |
中金环境 |
3.12% |
233.47 |
7569.08 |
3.47% |
12.77 (5.47%) |
9 |
300133 |
华策影视 |
3.10% |
185.93 |
7528.24 |
3.46% |
新增 |
10 |
603000 |
人民网 |
3.05% |
78.88 |
7406.83 |
3.40% |
-1.11 (-1.40%) |
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 |
600535 |
天士力 |
4.05% |
180.91 |
7082.60 |
5.07% |
新增 |
2 |
600527 |
江南高纤 |
3.97% |
1241.66 |
6940.88 |
4.97% |
-947.91 (-76.34%) |
3 |
002241 |
歌尔股份 |
3.54% |
170.44 |
6185.30 |
4.43% |
新增 |
4 |
002292 |
奥飞娱乐 |
3.42% |
267.25 |
5983.83 |
4.29% |
新增 |
5 |
300070 |
碧水源 |
3.42% |
158.72 |
5980.47 |
4.28% |
新增 |
6 |
601633 |
长城汽车 |
3.40% |
168.00 |
5950.56 |
4.26% |
37.46 (22.30%) |
7 |
300145 |
中金环境 |
3.09% |
220.70 |
5400.60 |
3.87% |
新增 |
8 |
600066 |
宇通客车 |
2.91% |
277.84 |
5092.89 |
3.65% |
新增 |
9 |
300024 |
机器人 |
2.77% |
130.16 |
4835.48 |
3.46% |
新增 |
10 |
600406 |
国电南瑞 |
2.71% |
317.85 |
4745.53 |
3.40% |
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 |
600535 |
天士力 |
4.05% |
180.91 |
7082.60 |
5.07% |
新增 |
2 |
600527 |
江南高纤 |
3.97% |
1241.66 |
6940.88 |
4.97% |
-947.91 (-76.34%) |
3 |
002241 |
歌尔股份 |
3.54% |
170.44 |
6185.30 |
4.43% |
新增 |
4 |
002292 |
奥飞娱乐 |
3.42% |
267.25 |
5983.83 |
4.29% |
新增 |
5 |
300070 |
碧水源 |
3.42% |
158.72 |
5980.47 |
4.28% |
新增 |
6 |
601633 |
长城汽车 |
3.40% |
168.00 |
5950.56 |
4.26% |
37.46 (22.30%) |
7 |
300145 |
中金环境 |
3.09% |
220.70 |
5400.60 |
3.87% |
新增 |
8 |
600066 |
宇通客车 |
2.91% |
277.84 |
5092.89 |
3.65% |
新增 |
9 |
300024 |
机器人 |
2.77% |
130.16 |
4835.48 |
3.46% |
新增 |
10 |
600406 |
国电南瑞 |
2.71% |
317.85 |
4745.53 |
3.40% |
新增 |
11 |
300168 |
万达信息 |
2.70% |
175.10 |
4725.88 |
3.39% |
--- |
12 |
600383 |
金地集团 |
2.51% |
640.00 |
4390.40 |
3.15% |
--- |
13 |
600587 |
新华医疗 |
2.51% |
106.05 |
4394.71 |
3.15% |
--- |
14 |
002638 |
勤上股份 |
2.46% |
310.96 |
4294.30 |
3.08% |
--- |
15 |
600887 |
伊利股份 |
2.39% |
133.34 |
4170.95 |
2.99% |
--- |
16 |
000661 |
长春高新 |
2.24% |
40.00 |
3916.40 |
2.81% |
--- |
17 |
600085 |
同仁堂 |
2.20% |
175.47 |
3839.36 |
2.75% |
--- |
18 |
002005 |
ST德豪 |
2.11% |
396.72 |
3689.49 |
2.64% |
--- |
19 |
600315 |
上海家化 |
2.06% |
80.00 |
3599.04 |
2.58% |
--- |
20 |
300079 |
数码视讯 |
2.05% |
170.99 |
3583.88 |
2.57% |
--- |
21 |
603000 |
人民网 |
2.01% |
79.99 |
3512.18 |
2.52% |
--- |
22 |
600637 |
东方明珠 |
1.95% |
121.49 |
3401.81 |
2.44% |
--- |
23 |
300177 |
中海达 |
1.76% |
173.04 |
3080.13 |
2.21% |
--- |
24 |
002148 |
北纬科技 |
1.75% |
93.54 |
3053.22 |
2.19% |
--- |
25 |
600221 |
*ST海航 |
1.73% |
1500.00 |
3030.00 |
2.17% |
--- |
26 |
000012 |
南玻A |
1.59% |
300.02 |
2781.18 |
1.99% |
--- |
27 |
300088 |
长信科技 |
1.51% |
124.77 |
2631.37 |
1.89% |
--- |
28 |
600525 |
长园集团 |
1.51% |
428.54 |
2639.79 |
1.89% |
--- |
29 |
600633 |
浙数文化 |
1.50% |
172.00 |
2623.00 |
1.88% |
--- |
30 |
000826 |
启迪环境 |
1.49% |
81.00 |
2613.73 |
1.87% |
--- |
31 |
000050 |
深天马A |
1.34% |
200.00 |
2346.00 |
1.68% |
--- |
32 |
600261 |
阳光照明 |
1.24% |
170.98 |
2168.04 |
1.55% |
--- |
33 |
600495 |
晋西车轴 |
1.14% |
195.03 |
1997.13 |
1.43% |
--- |
34 |
002117 |
东港股份 |
1.09% |
252.51 |
1914.06 |
1.37% |
--- |
35 |
002106 |
莱宝高科 |
0.88% |
100.00 |
1535.00 |
1.10% |
--- |
36 |
300014 |
亿纬锂能 |
0.74% |
54.86 |
1294.67 |
0.93% |
--- |
37 |
002369 |
卓翼科技 |
0.08% |
10.00 |
145.80 |
0.10% |
--- |
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 |
600527 |
江南高纤 |
5.27% |
2189.57 |
9415.14 |
6.55% |
-56.24 (-2.57%) |
2 |
002106 |
莱宝高科 |
3.90% |
312.63 |
6973.01 |
4.85% |
259.39 (82.97%) |
3 |
000002 |
万科A |
3.60% |
596.99 |
6423.59 |
4.47% |
249.99 (41.88%) |
4 |
600016 |
民生银行 |
3.26% |
604.15 |
5823.98 |
4.05% |
124.16 (20.55%) |
5 |
600887 |
伊利股份 |
3.03% |
170.77 |
5409.85 |
3.76% |
-10.00 (-5.86%) |
6 |
000661 |
长春高新 |
2.52% |
52.36 |
4500.76 |
3.13% |
9.63 (18.39%) |
7 |
600801 |
华新水泥 |
2.45% |
329.84 |
4383.58 |
3.05% |
73.36 (22.24%) |
8 |
601633 |
长城汽车 |
2.37% |
130.54 |
4237.28 |
2.95% |
-7.77 (-5.95%) |
9 |
600085 |
同仁堂 |
2.28% |
180.47 |
4067.87 |
2.83% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.26% |
141.37 |
4039.03 |
2.81% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600527 |
江南高纤 |
5.27% |
2189.57 |
9415.14 |
6.55% |
-56.24 (-2.57%) |
2 |
002106 |
莱宝高科 |
3.90% |
312.63 |
6973.01 |
4.85% |
259.39 (82.97%) |
3 |
000002 |
万科A |
3.60% |
596.99 |
6423.59 |
4.47% |
249.99 (41.88%) |
4 |
600016 |
民生银行 |
3.26% |
604.15 |
5823.98 |
4.05% |
124.16 (20.55%) |
5 |
600887 |
伊利股份 |
3.03% |
170.77 |
5409.85 |
3.76% |
-10.00 (-5.86%) |
6 |
000661 |
长春高新 |
2.52% |
52.36 |
4500.76 |
3.13% |
9.63 (18.39%) |
7 |
600801 |
华新水泥 |
2.45% |
329.84 |
4383.58 |
3.05% |
73.36 (22.24%) |
8 |
601633 |
长城汽车 |
2.37% |
130.54 |
4237.28 |
2.95% |
-7.77 (-5.95%) |
9 |
600085 |
同仁堂 |
2.28% |
180.47 |
4067.87 |
2.83% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.26% |
141.37 |
4039.03 |
2.81% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600527 |
江南高纤 |
5.93% |
2245.81 |
10398.10 |
6.78% |
64.20 (2.86%) |
2 |
600138 |
中青旅 |
3.96% |
435.83 |
6938.45 |
4.53% |
103.44 (23.73%) |
3 |
000430 |
张家界 |
3.86% |
725.93 |
6758.39 |
4.41% |
232.89 (32.08%) |
4 |
600517 |
国网英大 |
3.75% |
476.57 |
6576.68 |
4.29% |
新增 |
5 |
000069 |
华侨城A |
3.54% |
827.31 |
6204.82 |
4.05% |
-75.17 (-9.09%) |
6 |
600030 |
中信证券 |
3.09% |
404.76 |
5407.56 |
3.53% |
新增 |
7 |
601318 |
中国平安 |
3.05% |
118.00 |
5344.00 |
3.49% |
-10.00 (-8.47%) |
8 |
600837 |
海通证券 |
2.55% |
435.49 |
4463.81 |
2.91% |
30.00 (6.89%) |
9 |
600887 |
伊利股份 |
2.27% |
180.77 |
3973.23 |
2.59% |
-60.00 (-33.19%) |
10 |
600801 |
华新水泥 |
2.22% |
256.48 |
3890.85 |
2.54% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600527 |
江南高纤 |
5.93% |
2245.81 |
10398.10 |
6.78% |
64.20 (2.86%) |
2 |
600138 |
中青旅 |
3.96% |
435.83 |
6938.45 |
4.53% |
103.44 (23.73%) |
3 |
000430 |
张家界 |
3.86% |
725.93 |
6758.39 |
4.41% |
232.89 (32.08%) |
4 |
600517 |
国网英大 |
3.75% |
476.57 |
6576.68 |
4.29% |
新增 |
5 |
000069 |
华侨城A |
3.54% |
827.31 |
6204.82 |
4.05% |
-75.17 (-9.09%) |
6 |
600030 |
中信证券 |
3.09% |
404.76 |
5407.56 |
3.53% |
新增 |
7 |
601318 |
中国平安 |
3.05% |
118.00 |
5344.00 |
3.49% |
-10.00 (-8.47%) |
8 |
600837 |
海通证券 |
2.55% |
435.49 |
4463.81 |
2.91% |
30.00 (6.89%) |
9 |
600887 |
伊利股份 |
2.27% |
180.77 |
3973.23 |
2.59% |
-60.00 (-33.19%) |
10 |
600801 |
华新水泥 |
2.22% |
256.48 |
3890.85 |
2.54% |
新增 |
11 |
600016 |
民生银行 |
2.15% |
479.99 |
3772.72 |
2.46% |
--- |
12 |
000002 |
万科A |
2.10% |
347.00 |
3685.10 |
2.40% |
--- |
13 |
600578 |
京能电力 |
1.98% |
462.70 |
3461.01 |
2.26% |
--- |
14 |
300070 |
碧水源 |
1.92% |
83.96 |
3366.80 |
2.20% |
--- |
15 |
600048 |
保利地产 |
1.89% |
244.00 |
3318.40 |
2.17% |
--- |
16 |
601633 |
长城汽车 |
1.87% |
138.31 |
3277.98 |
2.14% |
--- |
17 |
600085 |
同仁堂 |
1.84% |
180.47 |
3216.04 |
2.10% |
--- |
18 |
600221 |
*ST海航 |
1.77% |
750.00 |
3097.50 |
2.02% |
--- |
19 |
000789 |
万年青 |
1.69% |
239.98 |
2963.81 |
1.93% |
--- |
20 |
600750 |
江中药业 |
1.62% |
144.33 |
2846.11 |
1.86% |
--- |
21 |
000690 |
宝新能源 |
1.54% |
600.41 |
2689.83 |
1.76% |
--- |
22 |
000661 |
长春高新 |
1.49% |
42.74 |
2611.22 |
1.70% |
--- |
23 |
600495 |
晋西车轴 |
1.46% |
180.48 |
2559.14 |
1.67% |
--- |
24 |
601166 |
兴业银行 |
1.43% |
150.00 |
2503.50 |
1.63% |
--- |
25 |
601601 |
中国太保 |
1.41% |
110.00 |
2475.00 |
1.61% |
--- |
26 |
601888 |
中国中免 |
1.41% |
90.42 |
2479.41 |
1.62% |
--- |
27 |
600000 |
浦发银行 |
1.36% |
240.00 |
2380.80 |
1.55% |
--- |
28 |
002477 |
雏鹰退 |
1.21% |
113.62 |
2124.74 |
1.39% |
--- |
29 |
300203 |
聚光科技 |
1.21% |
158.70 |
2117.01 |
1.38% |
--- |
30 |
002230 |
科大讯飞 |
1.12% |
65.00 |
1969.61 |
1.29% |
--- |
31 |
600104 |
上汽集团 |
1.10% |
109.56 |
1932.58 |
1.26% |
--- |
32 |
000937 |
冀中能源 |
1.05% |
132.88 |
1837.72 |
1.20% |
--- |
33 |
600011 |
华能国际 |
1.04% |
254.48 |
1816.98 |
1.19% |
--- |
34 |
601299 |
中国北车 |
1.02% |
398.15 |
1795.66 |
1.17% |
--- |
35 |
000528 |
柳工 |
1.00% |
174.48 |
1746.59 |
1.14% |
--- |
36 |
600383 |
金地集团 |
1.00% |
250.00 |
1754.98 |
1.15% |
--- |
37 |
601002 |
晋亿实业 |
0.99% |
168.58 |
1734.69 |
1.13% |
--- |
38 |
000630 |
铜陵有色 |
0.97% |
89.99 |
1700.73 |
1.11% |
--- |
39 |
600395 |
盘江股份 |
0.95% |
97.85 |
1665.34 |
1.09% |
--- |
40 |
600256 |
广汇能源 |
0.92% |
97.88 |
1604.23 |
1.05% |
--- |
41 |
600587 |
新华医疗 |
0.82% |
46.00 |
1431.06 |
0.93% |
--- |
42 |
300171 |
东富龙 |
0.80% |
46.98 |
1406.70 |
0.92% |
--- |
43 |
000157 |
中联重科 |
0.79% |
150.00 |
1381.50 |
0.90% |
--- |
44 |
000581 |
威孚高科 |
0.79% |
43.62 |
1391.42 |
0.91% |
--- |
45 |
000998 |
隆平高科 |
0.79% |
67.59 |
1384.18 |
0.90% |
--- |
46 |
601918 |
新集能源 |
0.78% |
142.68 |
1365.44 |
0.89% |
--- |
47 |
300168 |
万达信息 |
0.70% |
79.96 |
1223.40 |
0.80% |
--- |
48 |
000026 |
飞亚达 |
0.68% |
148.52 |
1191.12 |
0.78% |
--- |
49 |
600805 |
悦达投资 |
0.67% |
98.98 |
1177.89 |
0.77% |
--- |
50 |
601377 |
兴业证券 |
0.66% |
94.00 |
1154.32 |
0.75% |
--- |
51 |
300257 |
开山股份 |
0.59% |
30.01 |
1035.26 |
0.68% |
--- |
52 |
601288 |
农业银行 |
0.59% |
370.97 |
1038.71 |
0.68% |
--- |
53 |
300199 |
翰宇药业 |
0.56% |
71.47 |
985.52 |
0.64% |
--- |
54 |
002106 |
莱宝高科 |
0.47% |
53.24 |
815.14 |
0.53% |
--- |
55 |
002385 |
大北农 |
0.45% |
36.30 |
784.11 |
0.51% |
--- |
56 |
600519 |
贵州茅台 |
0.42% |
3.50 |
731.57 |
0.48% |
--- |
57 |
600436 |
片仔癀 |
0.17% |
2.73 |
297.38 |
0.19% |
--- |
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 |
600527 |
江南高纤 |
5.56% |
2181.61 |
9468.20 |
6.82% |
127.01 (5.82%) |
2 |
600138 |
中青旅 |
3.23% |
332.39 |
5494.42 |
3.96% |
50.52 (15.20%) |
3 |
601318 |
中国平安 |
3.15% |
128.00 |
5368.12 |
3.87% |
78.00 (60.94%) |
4 |
600887 |
伊利股份 |
3.01% |
240.77 |
5128.31 |
3.69% |
-180.00 (-74.76%) |
5 |
000069 |
华侨城A |
2.97% |
902.48 |
5053.91 |
3.64% |
43.43 (4.81%) |
6 |
000430 |
张家界 |
2.68% |
493.04 |
4560.59 |
3.29% |
-0.50 (-0.10%) |
7 |
000002 |
万科A |
2.60% |
524.08 |
4417.99 |
3.18% |
-10.00 (-1.91%) |
8 |
600267 |
海正药业 |
2.54% |
277.02 |
4329.88 |
3.12% |
-91.07 (-32.88%) |
9 |
601601 |
中国太保 |
2.50% |
210.00 |
4248.21 |
3.06% |
28.88 (13.75%) |
10 |
600837 |
海通证券 |
2.28% |
405.49 |
3884.63 |
2.80% |
-188.54 (-46.50%) |
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 |
600527 |
江南高纤 |
5.56% |
2181.61 |
9468.20 |
6.82% |
127.01 (5.82%) |
2 |
600138 |
中青旅 |
3.23% |
332.39 |
5494.42 |
3.96% |
50.52 (15.20%) |
3 |
601318 |
中国平安 |
3.15% |
128.00 |
5368.12 |
3.87% |
78.00 (60.94%) |
4 |
600887 |
伊利股份 |
3.01% |
240.77 |
5128.31 |
3.69% |
-180.00 (-74.76%) |
5 |
000069 |
华侨城A |
2.97% |
902.48 |
5053.91 |
3.64% |
43.43 (4.81%) |
6 |
000430 |
张家界 |
2.68% |
493.04 |
4560.59 |
3.29% |
-0.50 (-0.10%) |
7 |
000002 |
万科A |
2.60% |
524.08 |
4417.99 |
3.18% |
-10.00 (-1.91%) |
8 |
600267 |
海正药业 |
2.54% |
277.02 |
4329.88 |
3.12% |
-91.07 (-32.88%) |
9 |
601601 |
中国太保 |
2.50% |
210.00 |
4248.21 |
3.06% |
28.88 (13.75%) |
10 |
600837 |
海通证券 |
2.28% |
405.49 |
3884.63 |
2.80% |
-188.54 (-46.50%) |
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 |
600887 |
伊利股份 |
4.69% |
420.77 |
8659.36 |
5.77% |
-144.21 (-34.27%) |
2 |
600527 |
江南高纤 |
4.34% |
2054.60 |
8012.94 |
5.33% |
861.45 (41.93%) |
3 |
600267 |
海正药业 |
3.49% |
368.10 |
6434.34 |
4.28% |
新增 |
4 |
600030 |
中信证券 |
3.42% |
499.98 |
6314.80 |
4.20% |
新增 |
5 |
600837 |
海通证券 |
3.10% |
594.03 |
5720.55 |
3.81% |
-100.00 (-16.83%) |
6 |
000069 |
华侨城A |
2.97% |
859.05 |
5480.73 |
3.65% |
30.55 (3.56%) |
7 |
600138 |
中青旅 |
2.75% |
281.87 |
5068.04 |
3.37% |
-69.21 (-24.55%) |
8 |
000002 |
万科A |
2.58% |
534.08 |
4758.65 |
3.17% |
-129.91 (-24.32%) |
9 |
000430 |
张家界 |
2.53% |
493.53 |
4668.82 |
3.11% |
新增 |
10 |
600048 |
保利地产 |
2.36% |
384.81 |
4363.75 |
2.91% |
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 |
600887 |
伊利股份 |
4.69% |
420.77 |
8659.36 |
5.77% |
-144.21 (-34.27%) |
2 |
600527 |
江南高纤 |
4.34% |
2054.60 |
8012.94 |
5.33% |
861.45 (41.93%) |
3 |
600267 |
海正药业 |
3.49% |
368.10 |
6434.34 |
4.28% |
新增 |
4 |
600030 |
中信证券 |
3.42% |
499.98 |
6314.80 |
4.20% |
新增 |
5 |
600837 |
海通证券 |
3.10% |
594.03 |
5720.55 |
3.81% |
-100.00 (-16.83%) |
6 |
000069 |
华侨城A |
2.97% |
859.05 |
5480.73 |
3.65% |
30.55 (3.56%) |
7 |
600138 |
中青旅 |
2.75% |
281.87 |
5068.04 |
3.37% |
-69.21 (-24.55%) |
8 |
000002 |
万科A |
2.58% |
534.08 |
4758.65 |
3.17% |
-129.91 (-24.32%) |
9 |
000430 |
张家界 |
2.53% |
493.53 |
4668.82 |
3.11% |
新增 |
10 |
600048 |
保利地产 |
2.36% |
384.81 |
4363.75 |
2.91% |
新增 |
11 |
600588 |
用友网络 |
2.29% |
277.30 |
4231.60 |
2.82% |
--- |
12 |
601633 |
长城汽车 |
2.27% |
235.37 |
4189.62 |
2.79% |
--- |
13 |
601601 |
中国太保 |
2.18% |
181.11 |
4017.07 |
2.67% |
--- |
14 |
000012 |
南玻A |
2.06% |
423.18 |
3808.64 |
2.54% |
--- |
15 |
601336 |
新华保险 |
2.05% |
110.39 |
3779.78 |
2.52% |
--- |
16 |
000009 |
中国宝安 |
1.92% |
355.14 |
3551.40 |
2.36% |
--- |
17 |
600108 |
亚盛集团 |
1.78% |
667.10 |
3288.81 |
2.19% |
--- |
18 |
600795 |
国电电力 |
1.70% |
1159.99 |
3131.97 |
2.09% |
--- |
19 |
000661 |
长春高新 |
1.61% |
62.84 |
2970.00 |
1.98% |
--- |
20 |
600496 |
精工钢构 |
1.55% |
369.09 |
2860.47 |
1.90% |
--- |
21 |
000729 |
燕京啤酒 |
1.54% |
389.80 |
2845.51 |
1.89% |
--- |
22 |
000776 |
广发证券 |
1.54% |
94.98 |
2833.18 |
1.89% |
--- |
23 |
002603 |
以岭药业 |
1.46% |
98.09 |
2702.36 |
1.80% |
--- |
24 |
600196 |
复星医药 |
1.40% |
250.00 |
2577.48 |
1.72% |
--- |
25 |
000998 |
隆平高科 |
1.35% |
139.99 |
2495.96 |
1.66% |
--- |
26 |
002154 |
报喜鸟 |
1.32% |
179.40 |
2445.19 |
1.63% |
--- |
27 |
600425 |
青松建化 |
1.29% |
201.35 |
2381.97 |
1.59% |
--- |
28 |
600310 |
桂东电力 |
1.24% |
185.31 |
2290.46 |
1.52% |
--- |
29 |
601318 |
中国平安 |
1.24% |
50.00 |
2287.00 |
1.52% |
--- |
30 |
600511 |
国药股份 |
1.22% |
160.63 |
2248.84 |
1.50% |
--- |
31 |
002662 |
京威股份 |
1.16% |
100.00 |
2139.00 |
1.42% |
--- |
32 |
600967 |
内蒙一机 |
1.14% |
116.12 |
2112.25 |
1.41% |
--- |
33 |
000563 |
陕国投A |
1.11% |
149.70 |
2055.36 |
1.37% |
--- |
34 |
600292 |
远达环保 |
1.10% |
152.41 |
2021.01 |
1.35% |
--- |
35 |
600750 |
江中药业 |
0.99% |
65.58 |
1830.35 |
1.22% |
--- |
36 |
000024 |
招商地产 |
0.97% |
73.05 |
1791.88 |
1.19% |
--- |
37 |
601636 |
旗滨集团 |
0.97% |
229.55 |
1795.11 |
1.20% |
--- |
38 |
000935 |
四川双马 |
0.96% |
234.98 |
1774.11 |
1.18% |
--- |
39 |
300041 |
回天新材 |
0.95% |
111.42 |
1757.01 |
1.17% |
--- |
40 |
601098 |
中南传媒 |
0.95% |
182.15 |
1744.95 |
1.16% |
--- |
41 |
600128 |
弘业股份 |
0.92% |
160.00 |
1702.38 |
1.13% |
--- |
42 |
000001 |
平安银行 |
0.82% |
100.00 |
1516.00 |
1.01% |
--- |
43 |
000026 |
飞亚达 |
0.72% |
122.70 |
1331.29 |
0.89% |
--- |
44 |
601699 |
潞安环能 |
0.56% |
49.99 |
1036.82 |
0.69% |
--- |
45 |
300323 |
华灿光电 |
0.54% |
56.09 |
1000.73 |
0.67% |
--- |
46 |
002157 |
正邦科技 |
0.51% |
89.92 |
947.73 |
0.63% |
--- |
47 |
600517 |
国网英大 |
0.42% |
67.45 |
773.65 |
0.52% |
--- |
48 |
601139 |
深圳燃气 |
0.34% |
78.10 |
631.02 |
0.42% |
--- |
49 |
600088 |
中视传媒 |
0.32% |
52.58 |
596.29 |
0.40% |
--- |
50 |
300203 |
聚光科技 |
0.28% |
34.15 |
515.93 |
0.34% |
--- |
51 |
002638 |
勤上股份 |
0.21% |
24.29 |
383.71 |
0.26% |
--- |
52 |
601339 |
百隆东方 |
0.18% |
29.03 |
326.32 |
0.22% |
--- |
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 |
600887 |
伊利股份 |
7.02% |
564.97 |
12452.04 |
8.27% |
-22.55 (-3.99%) |
2 |
600750 |
江中药业 |
5.43% |
406.15 |
9642.01 |
6.41% |
16.37 (4.03%) |
3 |
600527 |
江南高纤 |
5.10% |
1193.15 |
9044.07 |
6.01% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
3.52% |
694.03 |
6253.25 |
4.16% |
249.53 (35.95%) |
5 |
000069 |
华侨城A |
3.27% |
828.50 |
5807.78 |
3.86% |
-97.69 (-11.79%) |
6 |
600138 |
中青旅 |
3.19% |
351.08 |
5655.84 |
3.76% |
-142.36 (-40.55%) |
7 |
600036 |
招商银行 |
3.15% |
470.29 |
5596.40 |
3.72% |
-175.00 (-37.21%) |
8 |
000002 |
万科A |
3.10% |
663.99 |
5497.83 |
3.65% |
633.99 (95.48%) |
9 |
601601 |
中国太保 |
2.84% |
261.11 |
5036.86 |
3.35% |
21.12 (8.09%) |
10 |
600588 |
用友网络 |
2.68% |
253.47 |
4760.11 |
3.16% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.02% |
564.97 |
12452.04 |
8.27% |
-22.55 (-3.99%) |
2 |
600750 |
江中药业 |
5.43% |
406.15 |
9642.01 |
6.41% |
16.37 (4.03%) |
3 |
600527 |
江南高纤 |
5.10% |
1193.15 |
9044.07 |
6.01% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
3.52% |
694.03 |
6253.25 |
4.16% |
249.53 (35.95%) |
5 |
000069 |
华侨城A |
3.27% |
828.50 |
5807.78 |
3.86% |
-97.69 (-11.79%) |
6 |
600138 |
中青旅 |
3.19% |
351.08 |
5655.84 |
3.76% |
-142.36 (-40.55%) |
7 |
600036 |
招商银行 |
3.15% |
470.29 |
5596.40 |
3.72% |
-175.00 (-37.21%) |
8 |
000002 |
万科A |
3.10% |
663.99 |
5497.83 |
3.65% |
633.99 (95.48%) |
9 |
601601 |
中国太保 |
2.84% |
261.11 |
5036.86 |
3.35% |
21.12 (8.09%) |
10 |
600588 |
用友网络 |
2.68% |
253.47 |
4760.11 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.60% |
587.52 |
12003.03 |
8.30% |
-12.48 (-2.12%) |
2 |
600750 |
江中药业 |
6.21% |
389.78 |
11303.52 |
7.82% |
16.13 (4.14%) |
3 |
600527 |
江南高纤 |
4.54% |
1193.15 |
8256.59 |
5.71% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.21% |
645.29 |
7659.54 |
5.30% |
新增 |
5 |
600267 |
海正药业 |
4.11% |
235.65 |
7486.55 |
5.18% |
-0.01 (-0.00%) |
6 |
600138 |
中青旅 |
4.08% |
493.44 |
7431.19 |
5.14% |
新增 |
7 |
000009 |
中国宝安 |
3.71% |
620.00 |
6758.00 |
4.68% |
-12.12 (-1.96%) |
8 |
000069 |
华侨城A |
3.63% |
926.19 |
6612.97 |
4.58% |
新增 |
9 |
600535 |
天士力 |
3.57% |
155.04 |
6502.37 |
4.50% |
-35.38 (-22.82%) |
10 |
600729 |
重庆百货 |
3.37% |
192.15 |
6137.15 |
4.25% |
6.16 (3.21%) |
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 |
600887 |
伊利股份 |
6.60% |
587.52 |
12003.03 |
8.30% |
-12.48 (-2.12%) |
2 |
600750 |
江中药业 |
6.21% |
389.78 |
11303.52 |
7.82% |
16.13 (4.14%) |
3 |
600527 |
江南高纤 |
4.54% |
1193.15 |
8256.59 |
5.71% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.21% |
645.29 |
7659.54 |
5.30% |
新增 |
5 |
600267 |
海正药业 |
4.11% |
235.65 |
7486.55 |
5.18% |
-0.01 (-0.00%) |
6 |
600138 |
中青旅 |
4.08% |
493.44 |
7431.19 |
5.14% |
新增 |
7 |
000009 |
中国宝安 |
3.71% |
620.00 |
6758.00 |
4.68% |
-12.12 (-1.96%) |
8 |
000069 |
华侨城A |
3.63% |
926.19 |
6612.97 |
4.58% |
新增 |
9 |
600535 |
天士力 |
3.57% |
155.04 |
6502.37 |
4.50% |
-35.38 (-22.82%) |
10 |
600729 |
重庆百货 |
3.37% |
192.15 |
6137.15 |
4.25% |
6.16 (3.21%) |
11 |
601098 |
中南传媒 |
3.06% |
615.08 |
5560.32 |
3.85% |
--- |
12 |
000063 |
中兴通讯 |
2.69% |
289.98 |
4900.64 |
3.39% |
--- |
13 |
601601 |
中国太保 |
2.53% |
239.99 |
4610.25 |
3.19% |
--- |
14 |
600048 |
保利地产 |
2.26% |
411.77 |
4117.69 |
2.85% |
--- |
15 |
600088 |
中视传媒 |
1.92% |
249.99 |
3499.89 |
2.42% |
--- |
16 |
600801 |
华新水泥 |
1.92% |
274.92 |
3499.73 |
2.42% |
--- |
17 |
600161 |
天坛生物 |
1.83% |
207.02 |
3328.84 |
2.30% |
--- |
18 |
600837 |
海通证券 |
1.81% |
444.50 |
3293.74 |
2.28% |
--- |
19 |
600376 |
首开股份 |
1.74% |
329.96 |
3164.33 |
2.19% |
--- |
20 |
300074 |
华平股份 |
1.70% |
137.75 |
3088.25 |
2.14% |
--- |
21 |
000423 |
东阿阿胶 |
1.68% |
70.99 |
3048.93 |
2.11% |
--- |
22 |
002011 |
盾安环境 |
1.57% |
320.34 |
2847.80 |
1.97% |
--- |
23 |
600030 |
中信证券 |
1.33% |
250.00 |
2427.50 |
1.68% |
--- |
24 |
000998 |
隆平高科 |
1.31% |
92.18 |
2379.26 |
1.65% |
--- |
25 |
000024 |
招商地产 |
1.28% |
128.93 |
2320.73 |
1.61% |
--- |
26 |
600266 |
城建发展 |
1.03% |
150.57 |
1865.59 |
1.29% |
--- |
27 |
601336 |
新华保险 |
0.77% |
50.00 |
1393.50 |
0.96% |
--- |
28 |
002325 |
洪涛股份 |
0.73% |
67.26 |
1331.65 |
0.92% |
--- |
29 |
000562 |
宏源证券 |
0.59% |
99.99 |
1071.93 |
0.74% |
--- |
30 |
000880 |
潍柴重机 |
0.56% |
103.05 |
1017.08 |
0.70% |
--- |
31 |
600410 |
华胜天成 |
0.56% |
99.86 |
1012.63 |
0.70% |
--- |
32 |
601766 |
中国中车 |
0.48% |
200.00 |
866.00 |
0.60% |
--- |
33 |
002233 |
塔牌集团 |
0.36% |
69.98 |
657.85 |
0.46% |
--- |
34 |
600143 |
金发科技 |
0.36% |
50.00 |
646.47 |
0.45% |
--- |
35 |
600475 |
华光环能 |
0.36% |
49.98 |
649.28 |
0.45% |
--- |
36 |
002230 |
科大讯飞 |
0.35% |
17.98 |
629.16 |
0.44% |
--- |
37 |
600826 |
兰生股份 |
0.33% |
63.13 |
599.73 |
0.41% |
--- |
38 |
600461 |
洪城环境 |
0.18% |
40.00 |
326.00 |
0.23% |
--- |
39 |
000002 |
万科A |
0.12% |
30.00 |
224.10 |
0.16% |
--- |
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 |
600887 |
伊利股份 |
5.60% |
600.00 |
10980.00 |
7.18% |
170.00 (28.33%) |
2 |
000009 |
中国宝安 |
5.18% |
632.12 |
10164.52 |
6.65% |
-17.87 (-2.83%) |
3 |
600585 |
海螺水泥 |
5.09% |
580.00 |
9976.00 |
6.53% |
157.69 (27.19%) |
4 |
000401 |
冀东水泥 |
4.73% |
580.52 |
9265.16 |
6.06% |
145.74 (25.10%) |
5 |
600527 |
江南高纤 |
4.73% |
1193.15 |
9282.70 |
6.07% |
707.74 (59.32%) |
6 |
600750 |
江中药业 |
4.41% |
373.65 |
8649.95 |
5.66% |
53.65 (14.36%) |
7 |
600267 |
海正药业 |
3.96% |
235.66 |
7767.25 |
5.08% |
58.66 (24.89%) |
8 |
600535 |
天士力 |
3.85% |
190.41 |
7551.85 |
4.94% |
49.99 (26.25%) |
9 |
600729 |
重庆百货 |
3.84% |
185.99 |
7532.44 |
4.93% |
30.99 (16.66%) |
10 |
000998 |
隆平高科 |
3.83% |
266.70 |
7513.08 |
4.91% |
40.58 (15.22%) |
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 |
600887 |
伊利股份 |
5.60% |
600.00 |
10980.00 |
7.18% |
170.00 (28.33%) |
2 |
000009 |
中国宝安 |
5.18% |
632.12 |
10164.52 |
6.65% |
-17.87 (-2.83%) |
3 |
600585 |
海螺水泥 |
5.09% |
580.00 |
9976.00 |
6.53% |
157.69 (27.19%) |
4 |
000401 |
冀东水泥 |
4.73% |
580.52 |
9265.16 |
6.06% |
145.74 (25.10%) |
5 |
600527 |
江南高纤 |
4.73% |
1193.15 |
9282.70 |
6.07% |
707.74 (59.32%) |
6 |
600750 |
江中药业 |
4.41% |
373.65 |
8649.95 |
5.66% |
53.65 (14.36%) |
7 |
600267 |
海正药业 |
3.96% |
235.66 |
7767.25 |
5.08% |
58.66 (24.89%) |
8 |
600535 |
天士力 |
3.85% |
190.41 |
7551.85 |
4.94% |
49.99 (26.25%) |
9 |
600729 |
重庆百货 |
3.84% |
185.99 |
7532.44 |
4.93% |
30.99 (16.66%) |
10 |
000998 |
隆平高科 |
3.83% |
266.70 |
7513.08 |
4.91% |
40.58 (15.22%) |
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 |
600585 |
海螺水泥 |
4.92% |
422.31 |
11723.41 |
6.10% |
272.31 (64.48%) |
2 |
000009 |
中国宝安 |
4.70% |
649.99 |
11192.84 |
5.82% |
-110.01 (-16.92%) |
3 |
000401 |
冀东水泥 |
4.56% |
434.79 |
10865.35 |
5.65% |
新增 |
4 |
000629 |
攀钢钒钛 |
4.51% |
970.00 |
10737.90 |
5.59% |
新增 |
5 |
600425 |
青松建化 |
3.93% |
450.00 |
9369.00 |
4.87% |
220.00 (48.89%) |
6 |
600750 |
江中药业 |
3.29% |
320.00 |
7833.60 |
4.08% |
新增 |
7 |
002154 |
报喜鸟 |
3.27% |
582.09 |
7799.95 |
4.06% |
新增 |
8 |
600809 |
山西汾酒 |
3.11% |
105.88 |
7416.93 |
3.86% |
-34.12 (-32.22%) |
9 |
600887 |
伊利股份 |
3.00% |
430.00 |
7159.50 |
3.73% |
新增 |
10 |
600729 |
重庆百货 |
2.81% |
155.00 |
6699.10 |
3.49% |
-44.52 (-28.73%) |
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 |
600585 |
海螺水泥 |
4.92% |
422.31 |
11723.41 |
6.10% |
272.31 (64.48%) |
2 |
000009 |
中国宝安 |
4.70% |
649.99 |
11192.84 |
5.82% |
-110.01 (-16.92%) |
3 |
000401 |
冀东水泥 |
4.56% |
434.79 |
10865.35 |
5.65% |
新增 |
4 |
000629 |
攀钢钒钛 |
4.51% |
970.00 |
10737.90 |
5.59% |
新增 |
5 |
600425 |
青松建化 |
3.93% |
450.00 |
9369.00 |
4.87% |
220.00 (48.89%) |
6 |
600750 |
江中药业 |
3.29% |
320.00 |
7833.60 |
4.08% |
新增 |
7 |
002154 |
报喜鸟 |
3.27% |
582.09 |
7799.95 |
4.06% |
新增 |
8 |
600809 |
山西汾酒 |
3.11% |
105.88 |
7416.93 |
3.86% |
-34.12 (-32.22%) |
9 |
600887 |
伊利股份 |
3.00% |
430.00 |
7159.50 |
3.73% |
新增 |
10 |
600729 |
重庆百货 |
2.81% |
155.00 |
6699.10 |
3.49% |
-44.52 (-28.73%) |
11 |
600267 |
海正药业 |
2.77% |
177.00 |
6609.18 |
3.44% |
--- |
12 |
000998 |
隆平高科 |
2.47% |
226.12 |
5879.25 |
3.06% |
--- |
13 |
600535 |
天士力 |
2.42% |
140.42 |
5775.54 |
3.00% |
--- |
14 |
000002 |
万科A |
2.13% |
600.00 |
5070.00 |
2.64% |
--- |
15 |
002216 |
三全食品 |
2.12% |
144.99 |
5044.37 |
2.62% |
--- |
16 |
002011 |
盾安环境 |
2.03% |
348.30 |
4837.88 |
2.52% |
--- |
17 |
002001 |
新和成 |
1.98% |
160.00 |
4712.00 |
2.45% |
--- |
18 |
600527 |
江南高纤 |
1.98% |
485.41 |
4727.90 |
2.46% |
--- |
19 |
600581 |
八一钢铁 |
1.97% |
319.99 |
4687.79 |
2.44% |
--- |
20 |
600801 |
华新水泥 |
1.90% |
176.49 |
4518.10 |
2.35% |
--- |
21 |
000789 |
万年青 |
1.85% |
251.58 |
4405.24 |
2.29% |
--- |
22 |
600036 |
招商银行 |
1.64% |
300.00 |
3906.00 |
2.03% |
--- |
23 |
600276 |
恒瑞医药 |
1.63% |
130.00 |
3896.10 |
2.03% |
--- |
24 |
600166 |
福田汽车 |
1.46% |
400.00 |
3472.00 |
1.81% |
--- |
25 |
601333 |
广深铁路 |
1.38% |
800.00 |
3288.00 |
1.71% |
--- |
26 |
002477 |
雏鹰退 |
1.34% |
100.00 |
3198.00 |
1.66% |
--- |
27 |
600318 |
新力金融 |
1.17% |
140.00 |
2784.60 |
1.45% |
--- |
28 |
600030 |
中信证券 |
1.10% |
200.00 |
2616.00 |
1.36% |
--- |
29 |
600010 |
包钢股份 |
1.05% |
300.00 |
2505.00 |
1.30% |
--- |
30 |
000877 |
天山股份 |
1.04% |
69.99 |
2487.62 |
1.29% |
--- |
31 |
600795 |
国电电力 |
0.99% |
800.00 |
2368.00 |
1.23% |
--- |
32 |
600290 |
ST华仪 |
0.98% |
162.70 |
2346.13 |
1.22% |
--- |
33 |
000619 |
海螺型材 |
0.81% |
200.00 |
1928.00 |
1.00% |
--- |
34 |
002551 |
尚荣医疗 |
0.81% |
67.11 |
1927.54 |
1.00% |
--- |
35 |
300159 |
新研股份 |
0.80% |
60.00 |
1912.20 |
0.99% |
--- |
36 |
000562 |
宏源证券 |
0.70% |
100.00 |
1671.00 |
0.87% |
--- |
37 |
600305 |
恒顺醋业 |
0.69% |
114.99 |
1643.24 |
0.85% |
--- |
38 |
601788 |
光大证券 |
0.40% |
70.00 |
962.50 |
0.50% |
--- |
39 |
000661 |
长春高新 |
0.38% |
18.92 |
898.70 |
0.47% |
--- |
40 |
000880 |
潍柴重机 |
0.32% |
40.00 |
769.60 |
0.40% |
--- |
41 |
300032 |
金龙机电 |
0.23% |
23.25 |
555.67 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000009 |
中国宝安 |
5.29% |
760.00 |
13824.40 |
6.62% |
-544.21 (-71.61%) |
2 |
600809 |
山西汾酒 |
3.30% |
140.00 |
8610.00 |
4.12% |
107.52 (76.80%) |
3 |
600729 |
重庆百货 |
3.06% |
199.52 |
8002.90 |
3.83% |
129.78 (65.04%) |
4 |
600267 |
海正药业 |
3.00% |
226.05 |
7828.21 |
3.75% |
90.58 (40.07%) |
5 |
000887 |
中鼎股份 |
2.72% |
321.85 |
7112.98 |
3.41% |
新增 |
6 |
600276 |
恒瑞医药 |
2.65% |
150.82 |
6916.66 |
3.31% |
新增 |
7 |
000527 |
美的电器 |
2.58% |
359.99 |
6746.27 |
3.23% |
新增 |
8 |
600309 |
万华化学 |
2.38% |
250.00 |
6217.50 |
2.98% |
新增 |
9 |
600585 |
海螺水泥 |
2.33% |
150.00 |
6078.00 |
2.91% |
95.00 (63.33%) |
10 |
600425 |
青松建化 |
2.13% |
230.00 |
5575.16 |
2.67% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000009 |
中国宝安 |
5.29% |
760.00 |
13824.40 |
6.62% |
-544.21 (-71.61%) |
2 |
600809 |
山西汾酒 |
3.30% |
140.00 |
8610.00 |
4.12% |
107.52 (76.80%) |
3 |
600729 |
重庆百货 |
3.06% |
199.52 |
8002.90 |
3.83% |
129.78 (65.04%) |
4 |
600267 |
海正药业 |
3.00% |
226.05 |
7828.21 |
3.75% |
90.58 (40.07%) |
5 |
000887 |
中鼎股份 |
2.72% |
321.85 |
7112.98 |
3.41% |
新增 |
6 |
600276 |
恒瑞医药 |
2.65% |
150.82 |
6916.66 |
3.31% |
新增 |
7 |
000527 |
美的电器 |
2.58% |
359.99 |
6746.27 |
3.23% |
新增 |
8 |
600309 |
万华化学 |
2.38% |
250.00 |
6217.50 |
2.98% |
新增 |
9 |
600585 |
海螺水泥 |
2.33% |
150.00 |
6078.00 |
2.91% |
95.00 (63.33%) |
10 |
600425 |
青松建化 |
2.13% |
230.00 |
5575.16 |
2.67% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000009 |
中国宝安 |
7.46% |
1304.21 |
21871.65 |
10.60% |
-355.87 (-27.29%) |
2 |
600812 |
华北制药 |
6.32% |
1179.99 |
18537.61 |
8.98% |
新增 |
3 |
600166 |
福田汽车 |
5.50% |
700.42 |
16120.12 |
7.81% |
99.99 (14.28%) |
4 |
300002 |
神州泰岳 |
5.43% |
285.05 |
15931.24 |
7.72% |
-87.20 (-30.59%) |
5 |
000538 |
云南白药 |
3.28% |
159.10 |
9609.43 |
4.66% |
-143.77 (-90.37%) |
6 |
000423 |
东阿阿胶 |
2.59% |
148.50 |
7588.48 |
3.68% |
-131.55 (-88.58%) |
7 |
600535 |
天士力 |
2.25% |
162.09 |
6606.99 |
3.20% |
-284.91 (-175.76%) |
8 |
601318 |
中国平安 |
2.11% |
110.00 |
6177.60 |
2.99% |
新增 |
9 |
000661 |
长春高新 |
2.09% |
100.72 |
6123.63 |
2.97% |
新增 |
10 |
600887 |
伊利股份 |
2.09% |
160.00 |
6121.60 |
2.97% |
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 |
000009 |
中国宝安 |
7.46% |
1304.21 |
21871.65 |
10.60% |
-355.87 (-27.29%) |
2 |
600812 |
华北制药 |
6.32% |
1179.99 |
18537.61 |
8.98% |
新增 |
3 |
600166 |
福田汽车 |
5.50% |
700.42 |
16120.12 |
7.81% |
99.99 (14.28%) |
4 |
300002 |
神州泰岳 |
5.43% |
285.05 |
15931.24 |
7.72% |
-87.20 (-30.59%) |
5 |
000538 |
云南白药 |
3.28% |
159.10 |
9609.43 |
4.66% |
-143.77 (-90.37%) |
6 |
000423 |
东阿阿胶 |
2.59% |
148.50 |
7588.48 |
3.68% |
-131.55 (-88.58%) |
7 |
600535 |
天士力 |
2.25% |
162.09 |
6606.99 |
3.20% |
-284.91 (-175.76%) |
8 |
601318 |
中国平安 |
2.11% |
110.00 |
6177.60 |
2.99% |
新增 |
9 |
000661 |
长春高新 |
2.09% |
100.72 |
6123.63 |
2.97% |
新增 |
10 |
600887 |
伊利股份 |
2.09% |
160.00 |
6121.60 |
2.97% |
新增 |
11 |
600096 |
云天化 |
1.82% |
200.00 |
5342.00 |
2.59% |
--- |
12 |
600267 |
海正药业 |
1.78% |
135.47 |
5212.87 |
2.53% |
--- |
13 |
002163 |
海南发展 |
1.59% |
274.99 |
4658.35 |
2.26% |
--- |
14 |
000895 |
双汇发展 |
1.48% |
50.00 |
4350.00 |
2.11% |
--- |
15 |
600079 |
人福医药 |
1.43% |
164.50 |
4191.46 |
2.03% |
--- |
16 |
002073 |
软控股份 |
1.42% |
156.26 |
4170.62 |
2.02% |
--- |
17 |
600690 |
海尔智家 |
1.09% |
113.14 |
3191.68 |
1.55% |
--- |
18 |
601818 |
光大银行 |
1.08% |
800.00 |
3168.00 |
1.53% |
--- |
19 |
002035 |
华帝股份 |
1.06% |
199.99 |
3095.79 |
1.50% |
--- |
20 |
600729 |
重庆百货 |
1.05% |
69.75 |
3068.86 |
1.49% |
--- |
21 |
600527 |
江南高纤 |
1.02% |
293.56 |
2976.72 |
1.44% |
--- |
22 |
601179 |
中国西电 |
1.02% |
380.00 |
3002.00 |
1.45% |
--- |
23 |
002007 |
华兰生物 |
0.99% |
60.00 |
2903.40 |
1.41% |
--- |
24 |
002123 |
梦网科技 |
0.97% |
60.00 |
2850.00 |
1.38% |
--- |
25 |
600266 |
城建发展 |
0.96% |
229.99 |
2808.19 |
1.36% |
--- |
26 |
600519 |
贵州茅台 |
0.94% |
15.00 |
2758.80 |
1.34% |
--- |
27 |
600067 |
冠城大通 |
0.80% |
270.00 |
2348.99 |
1.14% |
--- |
28 |
600809 |
山西汾酒 |
0.76% |
32.48 |
2225.85 |
1.08% |
--- |
29 |
600406 |
国电南瑞 |
0.74% |
30.00 |
2161.80 |
1.05% |
--- |
30 |
600468 |
百利电气 |
0.73% |
59.79 |
2150.20 |
1.04% |
--- |
31 |
601098 |
中南传媒 |
0.69% |
169.24 |
2027.47 |
0.98% |
--- |
32 |
600305 |
恒顺醋业 |
0.64% |
99.99 |
1877.89 |
0.91% |
--- |
33 |
000651 |
格力电器 |
0.62% |
100.00 |
1813.00 |
0.88% |
--- |
34 |
600739 |
辽宁成大 |
0.62% |
60.00 |
1807.20 |
0.88% |
--- |
35 |
600585 |
海螺水泥 |
0.56% |
55.00 |
1632.36 |
0.79% |
--- |
36 |
601601 |
中国太保 |
0.52% |
65.99 |
1511.25 |
0.73% |
--- |
37 |
002092 |
中泰化学 |
0.49% |
99.99 |
1442.87 |
0.70% |
--- |
38 |
600111 |
北方稀土 |
0.49% |
20.00 |
1428.80 |
0.69% |
--- |
39 |
002154 |
报喜鸟 |
0.43% |
39.99 |
1271.59 |
0.62% |
--- |
40 |
002147 |
*ST新光 |
0.37% |
69.58 |
1087.50 |
0.53% |
--- |
41 |
600750 |
江中药业 |
0.37% |
30.00 |
1080.90 |
0.52% |
--- |
42 |
601989 |
中国重工 |
0.31% |
76.00 |
895.99 |
0.43% |
--- |
43 |
600378 |
昊华科技 |
0.29% |
50.00 |
860.00 |
0.42% |
--- |
44 |
002106 |
莱宝高科 |
0.27% |
12.00 |
795.00 |
0.39% |
--- |
45 |
002110 |
三钢闽光 |
0.26% |
70.00 |
757.40 |
0.37% |
--- |
46 |
300137 |
先河环保 |
0.26% |
19.99 |
763.88 |
0.37% |
--- |
47 |
002371 |
北方华创 |
0.25% |
6.65 |
724.04 |
0.35% |
--- |
48 |
600362 |
江西铜业 |
0.23% |
14.99 |
677.22 |
0.33% |
--- |
49 |
002311 |
海大集团 |
0.21% |
19.99 |
614.10 |
0.30% |
--- |
50 |
600292 |
远达环保 |
0.20% |
30.00 |
574.50 |
0.28% |
--- |
51 |
600499 |
科达制造 |
0.20% |
25.00 |
595.98 |
0.29% |
--- |
52 |
000759 |
中百集团 |
0.17% |
40.00 |
500.80 |
0.24% |
--- |
53 |
000550 |
江铃汽车 |
0.11% |
11.68 |
321.77 |
0.16% |
--- |
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 |
000538 |
云南白药 |
6.52% |
302.87 |
21103.70 |
7.81% |
185.95 (61.40%) |
2 |
000009 |
中国宝安 |
6.13% |
1660.08 |
19838.01 |
7.34% |
1360.08 (81.93%) |
3 |
300002 |
神州泰岳 |
6.12% |
372.24 |
19825.74 |
7.34% |
364.24 (97.85%) |
4 |
600535 |
天士力 |
4.81% |
447.00 |
15582.42 |
5.77% |
73.26 (16.39%) |
5 |
002007 |
华兰生物 |
4.55% |
289.00 |
14739.00 |
5.45% |
-31.67 (-10.96%) |
6 |
000423 |
东阿阿胶 |
4.26% |
280.05 |
13800.94 |
5.11% |
60.00 (21.42%) |
7 |
600750 |
江中药业 |
3.83% |
300.02 |
12388.03 |
4.58% |
39.24 (13.08%) |
8 |
000063 |
中兴通讯 |
3.81% |
500.00 |
12325.00 |
4.56% |
267.31 (53.46%) |
9 |
600166 |
福田汽车 |
3.64% |
600.43 |
11788.72 |
4.36% |
227.11 (37.82%) |
10 |
600519 |
贵州茅台 |
3.13% |
60.00 |
10123.80 |
3.75% |
0.00 (0.00%) |
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 |
000538 |
云南白药 |
6.52% |
302.87 |
21103.70 |
7.81% |
185.95 (61.40%) |
2 |
000009 |
中国宝安 |
6.13% |
1660.08 |
19838.01 |
7.34% |
1360.08 (81.93%) |
3 |
300002 |
神州泰岳 |
6.12% |
372.24 |
19825.74 |
7.34% |
364.24 (97.85%) |
4 |
600535 |
天士力 |
4.81% |
447.00 |
15582.42 |
5.77% |
73.26 (16.39%) |
5 |
002007 |
华兰生物 |
4.55% |
289.00 |
14739.00 |
5.45% |
-31.67 (-10.96%) |
6 |
000423 |
东阿阿胶 |
4.26% |
280.05 |
13800.94 |
5.11% |
60.00 (21.42%) |
7 |
600750 |
江中药业 |
3.83% |
300.02 |
12388.03 |
4.58% |
39.24 (13.08%) |
8 |
000063 |
中兴通讯 |
3.81% |
500.00 |
12325.00 |
4.56% |
267.31 (53.46%) |
9 |
600166 |
福田汽车 |
3.64% |
600.43 |
11788.72 |
4.36% |
227.11 (37.82%) |
10 |
600519 |
贵州茅台 |
3.13% |
60.00 |
10123.80 |
3.75% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
5.23% |
350.00 |
15592.50 |
8.57% |
新增 |
2 |
002007 |
华兰生物 |
4.85% |
320.67 |
14455.61 |
7.95% |
120.25 (37.50%) |
3 |
600050 |
中国联通 |
4.81% |
2691.78 |
14347.17 |
7.89% |
新增 |
4 |
601939 |
建设银行 |
4.57% |
2899.99 |
13629.97 |
7.49% |
新增 |
5 |
600535 |
天士力 |
3.37% |
373.74 |
10042.29 |
5.52% |
新增 |
6 |
600750 |
江中药业 |
2.70% |
260.79 |
8045.26 |
4.42% |
新增 |
7 |
000423 |
东阿阿胶 |
2.57% |
220.05 |
7648.99 |
4.20% |
20.00 (9.09%) |
8 |
600519 |
贵州茅台 |
2.56% |
60.00 |
7641.60 |
4.20% |
-30.00 (-50.00%) |
9 |
000538 |
云南白药 |
2.53% |
116.92 |
7541.05 |
4.14% |
0.00 (0.00%) |
10 |
600166 |
福田汽车 |
2.15% |
373.32 |
6417.36 |
3.53% |
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 |
601318 |
中国平安 |
5.23% |
350.00 |
15592.50 |
8.57% |
新增 |
2 |
002007 |
华兰生物 |
4.85% |
320.67 |
14455.61 |
7.95% |
120.25 (37.50%) |
3 |
600050 |
中国联通 |
4.81% |
2691.78 |
14347.17 |
7.89% |
新增 |
4 |
601939 |
建设银行 |
4.57% |
2899.99 |
13629.97 |
7.49% |
新增 |
5 |
600535 |
天士力 |
3.37% |
373.74 |
10042.29 |
5.52% |
新增 |
6 |
600750 |
江中药业 |
2.70% |
260.79 |
8045.26 |
4.42% |
新增 |
7 |
000423 |
东阿阿胶 |
2.57% |
220.05 |
7648.99 |
4.20% |
20.00 (9.09%) |
8 |
600519 |
贵州茅台 |
2.56% |
60.00 |
7641.60 |
4.20% |
-30.00 (-50.00%) |
9 |
000538 |
云南白药 |
2.53% |
116.92 |
7541.05 |
4.14% |
0.00 (0.00%) |
10 |
600166 |
福田汽车 |
2.15% |
373.32 |
6417.36 |
3.53% |
新增 |
11 |
600000 |
浦发银行 |
1.64% |
360.00 |
4895.95 |
2.69% |
--- |
12 |
000063 |
中兴通讯 |
1.50% |
232.69 |
4476.91 |
2.46% |
--- |
13 |
600416 |
湘电股份 |
1.35% |
180.00 |
4010.40 |
2.20% |
--- |
14 |
600518 |
*ST康美 |
1.24% |
300.00 |
3683.95 |
2.02% |
--- |
15 |
000661 |
长春高新 |
1.22% |
100.72 |
3625.83 |
1.99% |
--- |
16 |
000895 |
双汇发展 |
1.18% |
80.85 |
3524.43 |
1.94% |
--- |
17 |
601628 |
中国人寿 |
1.13% |
136.00 |
3359.08 |
1.85% |
--- |
18 |
600858 |
银座股份 |
1.11% |
130.00 |
3303.17 |
1.82% |
--- |
19 |
002202 |
金风科技 |
1.04% |
200.00 |
3110.00 |
1.71% |
--- |
20 |
600406 |
国电南瑞 |
1.03% |
80.00 |
3071.20 |
1.69% |
--- |
21 |
600054 |
黄山旅游 |
0.90% |
145.93 |
2688.11 |
1.48% |
--- |
22 |
000009 |
中国宝安 |
0.87% |
300.00 |
2580.00 |
1.42% |
--- |
23 |
600029 |
南方航空 |
0.87% |
411.06 |
2581.49 |
1.42% |
--- |
24 |
002123 |
梦网科技 |
0.86% |
80.00 |
2560.00 |
1.41% |
--- |
25 |
600498 |
烽火通信 |
0.84% |
100.00 |
2492.00 |
1.37% |
--- |
26 |
000983 |
山西焦煤 |
0.79% |
130.00 |
2360.80 |
1.30% |
--- |
27 |
601601 |
中国太保 |
0.76% |
100.00 |
2277.00 |
1.25% |
--- |
28 |
000024 |
招商地产 |
0.75% |
149.99 |
2231.86 |
1.23% |
--- |
29 |
002091 |
江苏国泰 |
0.75% |
100.00 |
2226.00 |
1.22% |
--- |
30 |
600141 |
兴发集团 |
0.73% |
150.00 |
2170.50 |
1.19% |
--- |
31 |
601111 |
中国国航 |
0.69% |
200.00 |
2056.00 |
1.13% |
--- |
32 |
600765 |
中航重机 |
0.64% |
180.00 |
1909.80 |
1.05% |
--- |
33 |
600060 |
海信视像 |
0.61% |
150.00 |
1807.50 |
0.99% |
--- |
34 |
002073 |
软控股份 |
0.60% |
120.00 |
1792.80 |
0.99% |
--- |
35 |
600079 |
人福医药 |
0.43% |
80.00 |
1280.00 |
0.70% |
--- |
36 |
600100 |
同方股份 |
0.42% |
60.00 |
1262.40 |
0.69% |
--- |
37 |
000933 |
神火股份 |
0.39% |
70.00 |
1169.70 |
0.64% |
--- |
38 |
600178 |
东安动力 |
0.38% |
121.60 |
1139.35 |
0.63% |
--- |
39 |
600439 |
瑞贝卡 |
0.35% |
120.00 |
1038.00 |
0.57% |
--- |
40 |
000418 |
小天鹅A |
0.30% |
68.17 |
888.97 |
0.49% |
--- |
41 |
000978 |
桂林旅游 |
0.19% |
65.00 |
575.25 |
0.32% |
--- |
42 |
300002 |
神州泰岳 |
0.15% |
8.00 |
433.60 |
0.24% |
--- |
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 |
601111 |
中国国航 |
5.09% |
1397.72 |
17429.57 |
7.62% |
1197.72 (85.69%) |
2 |
000063 |
中兴通讯 |
4.28% |
344.41 |
14637.49 |
6.40% |
-5.58 (-1.62%) |
3 |
600519 |
贵州茅台 |
4.18% |
90.00 |
14288.40 |
6.25% |
-32.24 (-35.82%) |
4 |
002007 |
华兰生物 |
3.68% |
200.42 |
12586.13 |
5.50% |
新增 |
5 |
600036 |
招商银行 |
3.16% |
665.00 |
10826.20 |
4.73% |
445.00 (66.92%) |
6 |
000001 |
平安银行 |
2.03% |
300.00 |
6960.00 |
3.04% |
-310.00 (-103.33%) |
7 |
600325 |
华发股份 |
1.95% |
400.66 |
6682.98 |
2.92% |
-669.00 (-166.98%) |
8 |
000538 |
云南白药 |
1.89% |
116.92 |
6458.41 |
2.82% |
4.29 (3.67%) |
9 |
000423 |
东阿阿胶 |
1.65% |
200.05 |
5641.45 |
2.47% |
100.00 (49.98%) |
10 |
601166 |
兴业银行 |
1.62% |
150.00 |
5538.00 |
2.42% |
-50.00 (-33.33%) |
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 |
601111 |
中国国航 |
5.09% |
1397.72 |
17429.57 |
7.62% |
1197.72 (85.69%) |
2 |
000063 |
中兴通讯 |
4.28% |
344.41 |
14637.49 |
6.40% |
-5.58 (-1.62%) |
3 |
600519 |
贵州茅台 |
4.18% |
90.00 |
14288.40 |
6.25% |
-32.24 (-35.82%) |
4 |
002007 |
华兰生物 |
3.68% |
200.42 |
12586.13 |
5.50% |
新增 |
5 |
600036 |
招商银行 |
3.16% |
665.00 |
10826.20 |
4.73% |
445.00 (66.92%) |
6 |
000001 |
平安银行 |
2.03% |
300.00 |
6960.00 |
3.04% |
-310.00 (-103.33%) |
7 |
600325 |
华发股份 |
1.95% |
400.66 |
6682.98 |
2.92% |
-669.00 (-166.98%) |
8 |
000538 |
云南白药 |
1.89% |
116.92 |
6458.41 |
2.82% |
4.29 (3.67%) |
9 |
000423 |
东阿阿胶 |
1.65% |
200.05 |
5641.45 |
2.47% |
100.00 (49.98%) |
10 |
601166 |
兴业银行 |
1.62% |
150.00 |
5538.00 |
2.42% |
-50.00 (-33.33%) |
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 |
600519 |
贵州茅台 |
5.65% |
122.24 |
20759.19 |
6.06% |
2.78 (2.28%) |
2 |
600325 |
华发股份 |
5.45% |
1069.66 |
20045.42 |
5.85% |
-168.81 (-15.78%) |
3 |
600739 |
辽宁成大 |
5.00% |
482.09 |
18362.96 |
5.36% |
新增 |
4 |
600153 |
建发股份 |
4.94% |
1399.70 |
18140.10 |
5.29% |
-39.92 (-2.85%) |
5 |
000623 |
吉林敖东 |
4.90% |
365.94 |
18000.42 |
5.25% |
8.48 (2.32%) |
6 |
000063 |
中兴通讯 |
4.27% |
350.00 |
15704.28 |
4.58% |
新增 |
7 |
000001 |
平安银行 |
4.04% |
610.00 |
14865.70 |
4.34% |
-180.00 (-29.51%) |
8 |
000024 |
招商地产 |
2.90% |
400.00 |
10652.00 |
3.11% |
新增 |
9 |
600586 |
金晶科技 |
2.83% |
640.64 |
10410.45 |
3.04% |
新增 |
10 |
002110 |
三钢闽光 |
2.44% |
495.95 |
8956.81 |
2.61% |
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 |
600519 |
贵州茅台 |
5.65% |
122.24 |
20759.19 |
6.06% |
2.78 (2.28%) |
2 |
600325 |
华发股份 |
5.45% |
1069.66 |
20045.42 |
5.85% |
-168.81 (-15.78%) |
3 |
600739 |
辽宁成大 |
5.00% |
482.09 |
18362.96 |
5.36% |
新增 |
4 |
600153 |
建发股份 |
4.94% |
1399.70 |
18140.10 |
5.29% |
-39.92 (-2.85%) |
5 |
000623 |
吉林敖东 |
4.90% |
365.94 |
18000.42 |
5.25% |
8.48 (2.32%) |
6 |
000063 |
中兴通讯 |
4.27% |
350.00 |
15704.28 |
4.58% |
新增 |
7 |
000001 |
平安银行 |
4.04% |
610.00 |
14865.70 |
4.34% |
-180.00 (-29.51%) |
8 |
000024 |
招商地产 |
2.90% |
400.00 |
10652.00 |
3.11% |
新增 |
9 |
600586 |
金晶科技 |
2.83% |
640.64 |
10410.45 |
3.04% |
新增 |
10 |
002110 |
三钢闽光 |
2.44% |
495.95 |
8956.81 |
2.61% |
新增 |
11 |
002091 |
江苏国泰 |
2.32% |
391.04 |
8520.82 |
2.49% |
--- |
12 |
601166 |
兴业银行 |
2.19% |
200.00 |
8062.00 |
2.35% |
--- |
13 |
000157 |
中联重科 |
2.12% |
299.99 |
7802.72 |
2.28% |
--- |
14 |
000983 |
山西焦煤 |
1.95% |
180.00 |
7180.06 |
2.09% |
--- |
15 |
000538 |
云南白药 |
1.85% |
112.63 |
6802.58 |
1.98% |
--- |
16 |
000528 |
柳工 |
1.78% |
300.33 |
6526.16 |
1.90% |
--- |
17 |
600872 |
中炬高新 |
1.75% |
615.46 |
6425.41 |
1.87% |
--- |
18 |
600117 |
西宁特钢 |
1.57% |
551.03 |
5780.27 |
1.69% |
--- |
19 |
601628 |
中国人寿 |
1.55% |
180.00 |
5704.20 |
1.66% |
--- |
20 |
600585 |
海螺水泥 |
1.49% |
110.00 |
5484.60 |
1.60% |
--- |
21 |
000069 |
华侨城A |
1.40% |
300.00 |
5151.00 |
1.50% |
--- |
22 |
600309 |
万华化学 |
1.31% |
200.22 |
4807.32 |
1.40% |
--- |
23 |
000527 |
美的电器 |
1.26% |
200.00 |
4640.00 |
1.35% |
--- |
24 |
601318 |
中国平安 |
1.20% |
80.00 |
4407.20 |
1.29% |
--- |
25 |
600036 |
招商银行 |
1.08% |
220.00 |
3970.98 |
1.16% |
--- |
26 |
000728 |
国元证券 |
1.04% |
179.99 |
3835.67 |
1.12% |
--- |
27 |
000898 |
鞍钢股份 |
1.04% |
240.00 |
3839.98 |
1.12% |
--- |
28 |
000782 |
美达股份 |
1.03% |
605.15 |
3776.14 |
1.10% |
--- |
29 |
002233 |
塔牌集团 |
1.02% |
229.09 |
3763.98 |
1.10% |
--- |
30 |
600439 |
瑞贝卡 |
1.02% |
320.00 |
3737.60 |
1.09% |
--- |
31 |
000895 |
双汇发展 |
0.97% |
66.85 |
3549.96 |
1.04% |
--- |
32 |
600467 |
好当家 |
0.94% |
350.00 |
3454.49 |
1.01% |
--- |
33 |
600583 |
海油工程 |
0.93% |
300.00 |
3420.00 |
1.00% |
--- |
34 |
000006 |
深振业A |
0.92% |
299.97 |
3398.70 |
0.99% |
--- |
35 |
600019 |
宝钢股份 |
0.92% |
350.00 |
3381.00 |
0.99% |
--- |
36 |
002024 |
苏宁易购 |
0.90% |
160.00 |
3324.80 |
0.97% |
--- |
37 |
600498 |
烽火通信 |
0.90% |
123.34 |
3295.71 |
0.96% |
--- |
38 |
600060 |
海信视像 |
0.89% |
155.04 |
3272.48 |
0.95% |
--- |
39 |
600837 |
海通证券 |
0.78% |
150.00 |
2878.50 |
0.84% |
--- |
40 |
600028 |
中国石化 |
0.77% |
200.00 |
2818.00 |
0.82% |
--- |
41 |
000661 |
长春高新 |
0.73% |
100.72 |
2691.17 |
0.79% |
--- |
42 |
000423 |
东阿阿胶 |
0.71% |
100.06 |
2616.46 |
0.76% |
--- |
43 |
600104 |
上汽集团 |
0.71% |
100.00 |
2613.00 |
0.76% |
--- |
44 |
000937 |
冀中能源 |
0.66% |
58.00 |
2412.80 |
0.70% |
--- |
45 |
601601 |
中国太保 |
0.63% |
90.00 |
2305.80 |
0.67% |
--- |
46 |
002123 |
梦网科技 |
0.60% |
58.05 |
2188.55 |
0.64% |
--- |
47 |
000418 |
小天鹅A |
0.58% |
146.68 |
2145.93 |
0.63% |
--- |
48 |
600478 |
科力远 |
0.58% |
125.22 |
2122.48 |
0.62% |
--- |
49 |
600690 |
海尔智家 |
0.56% |
82.56 |
2046.55 |
0.60% |
--- |
50 |
000651 |
格力电器 |
0.55% |
70.00 |
2025.80 |
0.59% |
--- |
51 |
002172 |
澳洋健康 |
0.53% |
149.99 |
1960.31 |
0.57% |
--- |
52 |
601111 |
中国国航 |
0.53% |
200.00 |
1942.00 |
0.57% |
--- |
53 |
000990 |
诚志股份 |
0.47% |
100.00 |
1740.00 |
0.51% |
--- |
54 |
000933 |
神火股份 |
0.45% |
45.00 |
1659.60 |
0.48% |
--- |
55 |
600029 |
南方航空 |
0.43% |
260.00 |
1575.58 |
0.46% |
--- |
56 |
000807 |
云铝股份 |
0.38% |
103.59 |
1407.75 |
0.41% |
--- |
57 |
600066 |
宇通客车 |
0.38% |
70.00 |
1399.30 |
0.41% |
--- |
58 |
600383 |
金地集团 |
0.38% |
100.00 |
1388.00 |
0.40% |
--- |
59 |
600048 |
保利地产 |
0.33% |
54.00 |
1209.60 |
0.35% |
--- |
60 |
000401 |
冀东水泥 |
0.30% |
57.00 |
1100.10 |
0.32% |
--- |
61 |
600546 |
山煤国际 |
0.28% |
30.00 |
1031.70 |
0.30% |
--- |
62 |
002152 |
广电运通 |
0.27% |
30.00 |
985.50 |
0.29% |
--- |
63 |
600100 |
同方股份 |
0.25% |
50.00 |
936.50 |
0.27% |
--- |
64 |
600331 |
宏达股份 |
0.25% |
50.00 |
904.00 |
0.26% |
--- |
65 |
600161 |
天坛生物 |
0.22% |
30.00 |
798.00 |
0.23% |
--- |
66 |
600754 |
锦江酒店 |
0.19% |
30.00 |
707.10 |
0.21% |
--- |
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 |
600325 |
华发股份 |
6.01% |
1238.47 |
21227.37 |
7.47% |
178.99 (14.45%) |
2 |
600519 |
贵州茅台 |
5.57% |
119.46 |
19694.34 |
6.93% |
3.99 (3.34%) |
3 |
600383 |
金地集团 |
4.92% |
1350.00 |
17374.47 |
6.11% |
558.37 (41.36%) |
4 |
600153 |
建发股份 |
4.57% |
1439.62 |
16152.50 |
5.68% |
新增 |
5 |
000001 |
平安银行 |
4.47% |
790.00 |
15807.90 |
5.56% |
-154.44 (-19.55%) |
6 |
000623 |
吉林敖东 |
4.03% |
357.45 |
14244.55 |
5.01% |
-261.65 (-73.20%) |
7 |
601166 |
兴业银行 |
3.69% |
386.18 |
13049.02 |
4.59% |
26.87 (6.96%) |
8 |
600585 |
海螺水泥 |
3.04% |
249.46 |
10734.44 |
3.78% |
50.93 (20.42%) |
9 |
600875 |
东方电气 |
2.67% |
200.93 |
9441.88 |
3.32% |
-14.06 (-7.00%) |
10 |
601318 |
中国平安 |
2.58% |
180.00 |
9126.00 |
3.21% |
-200.00 (-111.11%) |
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 |
600325 |
华发股份 |
6.01% |
1238.47 |
21227.37 |
7.47% |
178.99 (14.45%) |
2 |
600519 |
贵州茅台 |
5.57% |
119.46 |
19694.34 |
6.93% |
3.99 (3.34%) |
3 |
600383 |
金地集团 |
4.92% |
1350.00 |
17374.47 |
6.11% |
558.37 (41.36%) |
4 |
600153 |
建发股份 |
4.57% |
1439.62 |
16152.50 |
5.68% |
新增 |
5 |
000001 |
平安银行 |
4.47% |
790.00 |
15807.90 |
5.56% |
-154.44 (-19.55%) |
6 |
000623 |
吉林敖东 |
4.03% |
357.45 |
14244.55 |
5.01% |
-261.65 (-73.20%) |
7 |
601166 |
兴业银行 |
3.69% |
386.18 |
13049.02 |
4.59% |
26.87 (6.96%) |
8 |
600585 |
海螺水泥 |
3.04% |
249.46 |
10734.44 |
3.78% |
50.93 (20.42%) |
9 |
600875 |
东方电气 |
2.67% |
200.93 |
9441.88 |
3.32% |
-14.06 (-7.00%) |
10 |
601318 |
中国平安 |
2.58% |
180.00 |
9126.00 |
3.21% |
-200.00 (-111.11%) |
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 |
600739 |
辽宁成大 |
6.42% |
830.83 |
27517.23 |
7.46% |
新增 |
2 |
000623 |
吉林敖东 |
5.84% |
619.11 |
25055.27 |
6.79% |
新增 |
3 |
600325 |
华发股份 |
5.58% |
1059.48 |
23933.57 |
6.49% |
新增 |
4 |
600000 |
浦发银行 |
5.26% |
980.00 |
22559.48 |
6.12% |
480.00 (48.98%) |
5 |
000001 |
平安银行 |
4.80% |
944.44 |
20607.60 |
5.59% |
253.82 (26.88%) |
6 |
601318 |
中国平安 |
4.38% |
380.00 |
18794.80 |
5.10% |
-320.00 (-84.21%) |
7 |
000024 |
招商地产 |
4.07% |
549.48 |
17446.07 |
4.73% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.98% |
115.47 |
17090.70 |
4.63% |
-14.53 (-12.58%) |
9 |
601166 |
兴业银行 |
3.11% |
359.31 |
13333.88 |
3.62% |
新增 |
10 |
600478 |
科力远 |
3.02% |
712.18 |
12933.16 |
3.51% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600739 |
辽宁成大 |
6.42% |
830.83 |
27517.23 |
7.46% |
新增 |
2 |
000623 |
吉林敖东 |
5.84% |
619.11 |
25055.27 |
6.79% |
新增 |
3 |
600325 |
华发股份 |
5.58% |
1059.48 |
23933.57 |
6.49% |
新增 |
4 |
600000 |
浦发银行 |
5.26% |
980.00 |
22559.48 |
6.12% |
480.00 (48.98%) |
5 |
000001 |
平安银行 |
4.80% |
944.44 |
20607.60 |
5.59% |
253.82 (26.88%) |
6 |
601318 |
中国平安 |
4.38% |
380.00 |
18794.80 |
5.10% |
-320.00 (-84.21%) |
7 |
000024 |
招商地产 |
4.07% |
549.48 |
17446.07 |
4.73% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.98% |
115.47 |
17090.70 |
4.63% |
-14.53 (-12.58%) |
9 |
601166 |
兴业银行 |
3.11% |
359.31 |
13333.88 |
3.62% |
新增 |
10 |
600478 |
科力远 |
3.02% |
712.18 |
12933.16 |
3.51% |
新增 |
11 |
600550 |
保变电气 |
3.02% |
363.62 |
12974.07 |
3.52% |
--- |
12 |
600383 |
金地集团 |
2.98% |
791.62 |
12760.99 |
3.46% |
--- |
13 |
000002 |
万科A |
2.97% |
1000.00 |
12750.00 |
3.46% |
--- |
14 |
600030 |
中信证券 |
2.83% |
430.12 |
12155.12 |
3.30% |
--- |
15 |
600585 |
海螺水泥 |
1.95% |
198.53 |
8366.18 |
2.27% |
--- |
16 |
600875 |
东方电气 |
1.95% |
214.99 |
8363.29 |
2.27% |
--- |
17 |
000538 |
云南白药 |
1.91% |
234.40 |
8204.06 |
2.22% |
--- |
18 |
002091 |
江苏国泰 |
1.84% |
445.17 |
7901.76 |
2.14% |
--- |
19 |
600048 |
保利地产 |
1.69% |
260.00 |
7251.40 |
1.97% |
--- |
20 |
000069 |
华侨城A |
1.46% |
300.00 |
6270.00 |
1.70% |
--- |
21 |
000528 |
柳工 |
1.46% |
376.11 |
6258.47 |
1.70% |
--- |
22 |
000031 |
大悦城 |
1.30% |
500.00 |
5570.00 |
1.51% |
--- |
23 |
000811 |
冰轮环境 |
1.01% |
431.50 |
4336.57 |
1.18% |
--- |
24 |
600266 |
城建发展 |
0.99% |
250.00 |
4254.99 |
1.15% |
--- |
25 |
600872 |
中炬高新 |
0.93% |
340.00 |
3984.75 |
1.08% |
--- |
26 |
000046 |
泛海控股 |
0.91% |
196.62 |
3912.71 |
1.06% |
--- |
27 |
000778 |
新兴铸管 |
0.79% |
400.00 |
3404.00 |
0.92% |
--- |
28 |
600161 |
天坛生物 |
0.79% |
150.00 |
3390.00 |
0.92% |
--- |
29 |
600331 |
宏达股份 |
0.74% |
200.00 |
3178.00 |
0.86% |
--- |
30 |
000630 |
铜陵有色 |
0.73% |
150.00 |
3148.50 |
0.85% |
--- |
31 |
002202 |
金风科技 |
0.70% |
100.00 |
3012.00 |
0.82% |
--- |
32 |
000661 |
长春高新 |
0.68% |
179.30 |
2913.59 |
0.79% |
--- |
33 |
600583 |
海油工程 |
0.68% |
300.00 |
2913.00 |
0.79% |
--- |
34 |
000060 |
中金岭南 |
0.64% |
127.75 |
2745.35 |
0.74% |
--- |
35 |
600581 |
八一钢铁 |
0.54% |
200.00 |
2329.99 |
0.63% |
--- |
36 |
600497 |
驰宏锌锗 |
0.53% |
114.00 |
2256.06 |
0.61% |
--- |
37 |
000878 |
云南铜业 |
0.50% |
100.00 |
2158.00 |
0.59% |
--- |
38 |
600118 |
中国卫星 |
0.49% |
120.00 |
2103.61 |
0.57% |
--- |
39 |
600893 |
航发动力 |
0.45% |
100.00 |
1942.00 |
0.53% |
--- |
40 |
000651 |
格力电器 |
0.44% |
90.00 |
1881.00 |
0.51% |
--- |
41 |
002183 |
怡亚通 |
0.41% |
130.00 |
1769.30 |
0.48% |
--- |
42 |
000807 |
云铝股份 |
0.40% |
200.00 |
1708.00 |
0.46% |
--- |
43 |
002024 |
苏宁易购 |
0.37% |
100.00 |
1607.00 |
0.44% |
--- |
44 |
601600 |
中国铝业 |
0.28% |
99.99 |
1216.90 |
0.33% |
--- |
45 |
600089 |
特变电工 |
0.13% |
30.00 |
541.14 |
0.15% |
--- |
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 |
601318 |
中国平安 |
6.96% |
700.00 |
27377.00 |
9.44% |
324.75 (46.39%) |
2 |
600550 |
保变电气 |
5.26% |
589.80 |
20702.10 |
7.14% |
317.09 (53.76%) |
3 |
600036 |
招商银行 |
4.05% |
1000.00 |
15930.00 |
5.49% |
140.00 (14.00%) |
4 |
000538 |
云南白药 |
3.81% |
410.26 |
14974.49 |
5.16% |
10.26 (2.50%) |
5 |
600519 |
贵州茅台 |
3.79% |
130.00 |
14916.20 |
5.14% |
-50.00 (-38.46%) |
6 |
000024 |
招商地产 |
3.12% |
549.48 |
12291.92 |
4.24% |
150.00 (27.30%) |
7 |
000001 |
平安银行 |
2.80% |
690.62 |
11008.47 |
3.80% |
-764.37 (-110.68%) |
8 |
600000 |
浦发银行 |
2.79% |
500.00 |
10959.92 |
3.78% |
-407.61 (-81.52%) |
9 |
000568 |
泸州老窖 |
2.71% |
495.64 |
10646.36 |
3.67% |
-459.15 (-92.64%) |
10 |
600169 |
太原重工 |
2.30% |
351.85 |
9063.64 |
3.13% |
216.68 (61.58%) |
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 |
601318 |
中国平安 |
6.96% |
700.00 |
27377.00 |
9.44% |
324.75 (46.39%) |
2 |
600550 |
保变电气 |
5.26% |
589.80 |
20702.10 |
7.14% |
317.09 (53.76%) |
3 |
600036 |
招商银行 |
4.05% |
1000.00 |
15930.00 |
5.49% |
140.00 (14.00%) |
4 |
000538 |
云南白药 |
3.81% |
410.26 |
14974.49 |
5.16% |
10.26 (2.50%) |
5 |
600519 |
贵州茅台 |
3.79% |
130.00 |
14916.20 |
5.14% |
-50.00 (-38.46%) |
6 |
000024 |
招商地产 |
3.12% |
549.48 |
12291.92 |
4.24% |
150.00 (27.30%) |
7 |
000001 |
平安银行 |
2.80% |
690.62 |
11008.47 |
3.80% |
-764.37 (-110.68%) |
8 |
600000 |
浦发银行 |
2.79% |
500.00 |
10959.92 |
3.78% |
-407.61 (-81.52%) |
9 |
000568 |
泸州老窖 |
2.71% |
495.64 |
10646.36 |
3.67% |
-459.15 (-92.64%) |
10 |
600169 |
太原重工 |
2.30% |
351.85 |
9063.64 |
3.13% |
216.68 (61.58%) |
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 |
600519 |
贵州茅台 |
5.79% |
180.00 |
19566.00 |
7.27% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.14% |
954.79 |
17377.27 |
6.46% |
94.31 (9.88%) |
3 |
000001 |
平安银行 |
4.07% |
1454.99 |
13764.22 |
5.11% |
新增 |
4 |
000538 |
云南白药 |
4.07% |
400.00 |
13764.00 |
5.11% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
3.56% |
907.61 |
12025.84 |
4.47% |
107.61 (11.86%) |
6 |
002024 |
苏宁易购 |
3.18% |
600.00 |
10746.00 |
3.99% |
-600.00 (-100.00%) |
7 |
600036 |
招商银行 |
3.09% |
860.00 |
10457.60 |
3.89% |
-240.00 (-27.91%) |
8 |
600690 |
海尔智家 |
3.04% |
1144.64 |
10290.33 |
3.82% |
-825.36 (-72.11%) |
9 |
000012 |
南玻A |
3.02% |
1200.83 |
10207.08 |
3.79% |
324.00 (26.98%) |
10 |
601318 |
中国平安 |
2.95% |
375.25 |
9977.90 |
3.71% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.79% |
180.00 |
19566.00 |
7.27% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.14% |
954.79 |
17377.27 |
6.46% |
94.31 (9.88%) |
3 |
000001 |
平安银行 |
4.07% |
1454.99 |
13764.22 |
5.11% |
新增 |
4 |
000538 |
云南白药 |
4.07% |
400.00 |
13764.00 |
5.11% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
3.56% |
907.61 |
12025.84 |
4.47% |
107.61 (11.86%) |
6 |
002024 |
苏宁易购 |
3.18% |
600.00 |
10746.00 |
3.99% |
-600.00 (-100.00%) |
7 |
600036 |
招商银行 |
3.09% |
860.00 |
10457.60 |
3.89% |
-240.00 (-27.91%) |
8 |
600690 |
海尔智家 |
3.04% |
1144.64 |
10290.33 |
3.82% |
-825.36 (-72.11%) |
9 |
000012 |
南玻A |
3.02% |
1200.83 |
10207.08 |
3.79% |
324.00 (26.98%) |
10 |
601318 |
中国平安 |
2.95% |
375.25 |
9977.90 |
3.71% |
新增 |
11 |
601628 |
中国人寿 |
2.04% |
370.00 |
6900.45 |
2.56% |
--- |
12 |
600118 |
中国卫星 |
1.93% |
367.11 |
6523.62 |
2.42% |
--- |
13 |
000423 |
东阿阿胶 |
1.80% |
451.63 |
6097.01 |
2.27% |
--- |
14 |
000069 |
华侨城A |
1.77% |
729.57 |
5967.91 |
2.22% |
--- |
15 |
600316 |
洪都航空 |
1.76% |
439.64 |
5957.12 |
2.21% |
--- |
16 |
000651 |
格力电器 |
1.73% |
300.00 |
5832.00 |
2.17% |
--- |
17 |
000983 |
山西焦煤 |
1.70% |
491.75 |
5733.84 |
2.13% |
--- |
18 |
600550 |
保变电气 |
1.63% |
272.71 |
5500.64 |
2.04% |
--- |
19 |
000024 |
招商地产 |
1.55% |
399.48 |
5241.21 |
1.95% |
--- |
20 |
600585 |
海螺水泥 |
1.53% |
200.00 |
5185.88 |
1.93% |
--- |
21 |
600100 |
同方股份 |
1.48% |
503.45 |
4999.26 |
1.86% |
--- |
22 |
002183 |
怡亚通 |
1.43% |
251.02 |
4844.72 |
1.80% |
--- |
23 |
600875 |
东方电气 |
1.36% |
154.00 |
4590.74 |
1.71% |
--- |
24 |
002008 |
大族激光 |
1.18% |
684.23 |
4002.76 |
1.49% |
--- |
25 |
600048 |
保利地产 |
1.05% |
247.54 |
3564.64 |
1.32% |
--- |
26 |
601699 |
潞安环能 |
1.03% |
280.00 |
3497.20 |
1.30% |
--- |
27 |
601766 |
中国中车 |
1.02% |
799.99 |
3447.96 |
1.28% |
--- |
28 |
000402 |
金融街 |
1.01% |
449.30 |
3419.19 |
1.27% |
--- |
29 |
600016 |
民生银行 |
0.99% |
820.00 |
3337.40 |
1.24% |
--- |
30 |
601169 |
北京银行 |
0.98% |
369.99 |
3296.62 |
1.22% |
--- |
31 |
601601 |
中国太保 |
0.82% |
250.00 |
2780.00 |
1.03% |
--- |
32 |
000063 |
中兴通讯 |
0.80% |
100.00 |
2720.00 |
1.01% |
--- |
33 |
000061 |
农产品 |
0.72% |
153.82 |
2445.81 |
0.91% |
--- |
34 |
600395 |
盘江股份 |
0.69% |
199.99 |
2347.92 |
0.87% |
--- |
35 |
600583 |
海油工程 |
0.68% |
200.00 |
2314.00 |
0.86% |
--- |
36 |
600664 |
哈药股份 |
0.66% |
198.91 |
2223.81 |
0.83% |
--- |
37 |
600161 |
天坛生物 |
0.64% |
150.00 |
2178.00 |
0.81% |
--- |
38 |
600037 |
歌华有线 |
0.62% |
219.67 |
2084.68 |
0.77% |
--- |
39 |
600750 |
江中药业 |
0.61% |
185.61 |
2073.32 |
0.77% |
--- |
40 |
600169 |
太原重工 |
0.57% |
135.17 |
1919.41 |
0.71% |
--- |
41 |
002194 |
武汉凡谷 |
0.49% |
100.00 |
1650.00 |
0.61% |
--- |
42 |
000869 |
张裕A |
0.46% |
32.32 |
1567.52 |
0.58% |
--- |
43 |
600761 |
安徽合力 |
0.45% |
220.00 |
1511.40 |
0.56% |
--- |
44 |
600005 |
武钢股份 |
0.42% |
300.00 |
1434.00 |
0.53% |
--- |
45 |
600702 |
舍得酒业 |
0.41% |
244.46 |
1386.09 |
0.51% |
--- |
46 |
600231 |
凌钢股份 |
0.39% |
300.00 |
1329.00 |
0.49% |
--- |
47 |
600893 |
航发动力 |
0.37% |
130.00 |
1240.20 |
0.46% |
--- |
48 |
600089 |
特变电工 |
0.35% |
49.99 |
1193.88 |
0.44% |
--- |
49 |
000825 |
太钢不锈 |
0.32% |
300.00 |
1083.00 |
0.40% |
--- |
50 |
002029 |
七匹狼 |
0.31% |
100.02 |
1052.17 |
0.39% |
--- |
51 |
601186 |
中国铁建 |
0.30% |
100.00 |
1004.00 |
0.37% |
--- |
52 |
000800 |
一汽解放 |
0.29% |
136.34 |
978.95 |
0.36% |
--- |
53 |
600590 |
泰豪科技 |
0.29% |
200.00 |
996.00 |
0.37% |
--- |
54 |
600268 |
国电南自 |
0.26% |
69.42 |
863.65 |
0.32% |
--- |
55 |
000731 |
四川美丰 |
0.19% |
100.00 |
639.00 |
0.24% |
--- |
56 |
002191 |
劲嘉股份 |
0.18% |
46.78 |
608.16 |
0.23% |
--- |
57 |
000792 |
盐湖股份 |
0.17% |
10.00 |
567.80 |
0.21% |
--- |
58 |
000501 |
鄂武商A |
0.13% |
90.26 |
453.10 |
0.17% |
--- |
59 |
000987 |
越秀金控 |
0.12% |
38.20 |
404.16 |
0.15% |
--- |
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 |
600519 |
贵州茅台 |
6.20% |
180.00 |
23740.20 |
9.83% |
-30.00 (-16.67%) |
2 |
000568 |
泸州老窖 |
5.84% |
860.48 |
22372.52 |
9.26% |
-127.29 (-14.79%) |
3 |
002024 |
苏宁易购 |
5.45% |
1200.00 |
20880.00 |
8.65% |
600.00 (50.00%) |
4 |
600036 |
招商银行 |
5.06% |
1100.00 |
19382.00 |
8.03% |
-400.00 (-36.36%) |
5 |
600690 |
海尔智家 |
4.69% |
1970.00 |
17946.70 |
7.43% |
-235.21 (-11.94%) |
6 |
600000 |
浦发银行 |
3.26% |
800.00 |
12496.00 |
5.17% |
-420.00 (-52.50%) |
7 |
000538 |
云南白药 |
3.19% |
400.00 |
12232.00 |
5.07% |
-35.54 (-8.88%) |
8 |
000012 |
南玻A |
2.39% |
876.83 |
9162.91 |
3.79% |
39.28 (4.48%) |
9 |
000423 |
东阿阿胶 |
2.34% |
617.19 |
8967.74 |
3.71% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
2.12% |
850.00 |
8134.50 |
3.37% |
-162.03 (-19.06%) |
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 |
600519 |
贵州茅台 |
6.20% |
180.00 |
23740.20 |
9.83% |
-30.00 (-16.67%) |
2 |
000568 |
泸州老窖 |
5.84% |
860.48 |
22372.52 |
9.26% |
-127.29 (-14.79%) |
3 |
002024 |
苏宁易购 |
5.45% |
1200.00 |
20880.00 |
8.65% |
600.00 (50.00%) |
4 |
600036 |
招商银行 |
5.06% |
1100.00 |
19382.00 |
8.03% |
-400.00 (-36.36%) |
5 |
600690 |
海尔智家 |
4.69% |
1970.00 |
17946.70 |
7.43% |
-235.21 (-11.94%) |
6 |
600000 |
浦发银行 |
3.26% |
800.00 |
12496.00 |
5.17% |
-420.00 (-52.50%) |
7 |
000538 |
云南白药 |
3.19% |
400.00 |
12232.00 |
5.07% |
-35.54 (-8.88%) |
8 |
000012 |
南玻A |
2.39% |
876.83 |
9162.91 |
3.79% |
39.28 (4.48%) |
9 |
000423 |
东阿阿胶 |
2.34% |
617.19 |
8967.74 |
3.71% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
2.12% |
850.00 |
8134.50 |
3.37% |
-162.03 (-19.06%) |
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 |
600036 |
招商银行 |
7.44% |
1500.00 |
35130.00 |
8.77% |
-331.04 (-22.07%) |
2 |
000568 |
泸州老窖 |
6.30% |
987.77 |
29721.94 |
7.42% |
478.59 (48.45%) |
3 |
600519 |
贵州茅台 |
6.17% |
210.00 |
29101.80 |
7.27% |
30.00 (14.29%) |
4 |
600000 |
浦发银行 |
5.69% |
1220.00 |
26840.00 |
6.70% |
新增 |
5 |
002024 |
苏宁易购 |
5.25% |
600.00 |
24780.00 |
6.19% |
38.37 (6.39%) |
6 |
600690 |
海尔智家 |
4.13% |
2205.21 |
19494.07 |
4.87% |
350.00 (15.87%) |
7 |
000983 |
山西焦煤 |
3.91% |
369.31 |
18465.25 |
4.61% |
新增 |
8 |
000001 |
平安银行 |
3.44% |
839.05 |
16218.78 |
4.05% |
-697.76 (-83.16%) |
9 |
000423 |
东阿阿胶 |
3.37% |
617.19 |
15923.44 |
3.98% |
新增 |
10 |
000651 |
格力电器 |
3.05% |
460.00 |
14398.00 |
3.60% |
-33.48 (-7.28%) |
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 |
600036 |
招商银行 |
7.44% |
1500.00 |
35130.00 |
8.77% |
-331.04 (-22.07%) |
2 |
000568 |
泸州老窖 |
6.30% |
987.77 |
29721.94 |
7.42% |
478.59 (48.45%) |
3 |
600519 |
贵州茅台 |
6.17% |
210.00 |
29101.80 |
7.27% |
30.00 (14.29%) |
4 |
600000 |
浦发银行 |
5.69% |
1220.00 |
26840.00 |
6.70% |
新增 |
5 |
002024 |
苏宁易购 |
5.25% |
600.00 |
24780.00 |
6.19% |
38.37 (6.39%) |
6 |
600690 |
海尔智家 |
4.13% |
2205.21 |
19494.07 |
4.87% |
350.00 (15.87%) |
7 |
000983 |
山西焦煤 |
3.91% |
369.31 |
18465.25 |
4.61% |
新增 |
8 |
000001 |
平安银行 |
3.44% |
839.05 |
16218.78 |
4.05% |
-697.76 (-83.16%) |
9 |
000423 |
东阿阿胶 |
3.37% |
617.19 |
15923.44 |
3.98% |
新增 |
10 |
000651 |
格力电器 |
3.05% |
460.00 |
14398.00 |
3.60% |
-33.48 (-7.28%) |
11 |
600030 |
中信证券 |
2.79% |
550.00 |
13156.00 |
3.29% |
--- |
12 |
000012 |
南玻A |
2.63% |
837.55 |
12404.17 |
3.10% |
--- |
13 |
000538 |
云南白药 |
2.50% |
435.54 |
11798.67 |
2.95% |
--- |
14 |
000002 |
万科A |
2.48% |
1300.00 |
11713.00 |
2.93% |
--- |
15 |
000063 |
中兴通讯 |
2.44% |
183.91 |
11512.47 |
2.88% |
--- |
16 |
000069 |
华侨城A |
2.17% |
1012.03 |
10231.65 |
2.56% |
--- |
17 |
600048 |
保利地产 |
2.06% |
719.14 |
9701.20 |
2.42% |
--- |
18 |
601318 |
中国平安 |
1.97% |
188.96 |
9308.22 |
2.33% |
--- |
19 |
600550 |
保变电气 |
1.78% |
272.71 |
8405.04 |
2.10% |
--- |
20 |
600005 |
武钢股份 |
1.65% |
800.00 |
7808.00 |
1.95% |
--- |
21 |
601628 |
中国人寿 |
1.52% |
300.00 |
7176.00 |
1.79% |
--- |
22 |
000869 |
张裕A |
1.40% |
100.00 |
6600.00 |
1.65% |
--- |
23 |
000825 |
太钢不锈 |
1.26% |
550.00 |
5956.50 |
1.49% |
--- |
24 |
002183 |
怡亚通 |
1.20% |
251.02 |
5642.97 |
1.41% |
--- |
25 |
600887 |
伊利股份 |
0.96% |
277.12 |
4525.34 |
1.13% |
--- |
26 |
600231 |
凌钢股份 |
0.88% |
400.00 |
4168.00 |
1.04% |
--- |
27 |
002194 |
武汉凡谷 |
0.84% |
209.40 |
3976.54 |
0.99% |
--- |
28 |
600875 |
东方电气 |
0.82% |
130.00 |
3867.50 |
0.97% |
--- |
29 |
600050 |
中国联通 |
0.78% |
554.00 |
3695.15 |
0.92% |
--- |
30 |
000061 |
农产品 |
0.66% |
153.82 |
3116.49 |
0.78% |
--- |
31 |
600169 |
太原重工 |
0.64% |
135.17 |
3027.81 |
0.76% |
--- |
32 |
600118 |
中国卫星 |
0.51% |
143.27 |
2396.83 |
0.60% |
--- |
33 |
600779 |
水井坊 |
0.44% |
99.99 |
2085.87 |
0.52% |
--- |
34 |
600161 |
天坛生物 |
0.40% |
150.00 |
1878.00 |
0.47% |
--- |
35 |
600295 |
鄂尔多斯 |
0.34% |
100.00 |
1604.00 |
0.40% |
--- |
36 |
600325 |
华发股份 |
0.26% |
115.58 |
1228.66 |
0.31% |
--- |
37 |
600750 |
江中药业 |
0.26% |
100.00 |
1226.00 |
0.31% |
--- |
38 |
601186 |
中国铁建 |
0.20% |
100.00 |
936.00 |
0.23% |
--- |
39 |
000792 |
盐湖股份 |
0.19% |
10.00 |
881.20 |
0.22% |
--- |
40 |
002003 |
伟星股份 |
0.05% |
15.09 |
216.41 |
0.05% |
--- |
41 |
002238 |
天威视讯 |
0.01% |
2.35 |
28.79 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.22% |
1831.04 |
58904.70 |
10.67% |
82.97 (4.53%) |
2 |
000001 |
平安银行 |
6.05% |
1536.80 |
43337.88 |
7.85% |
-641.25 (-41.73%) |
3 |
600519 |
贵州茅台 |
4.71% |
180.00 |
33787.80 |
6.12% |
-44.84 (-24.91%) |
4 |
000568 |
泸州老窖 |
4.40% |
509.18 |
31568.85 |
5.72% |
132.10 (25.94%) |
5 |
002024 |
苏宁易购 |
4.33% |
561.63 |
30996.45 |
5.62% |
181.63 (32.34%) |
6 |
601628 |
中国人寿 |
4.18% |
1058.75 |
29930.96 |
5.42% |
931.69 (88.00%) |
7 |
600029 |
南方航空 |
3.82% |
1842.53 |
27343.09 |
4.95% |
-1295.41 (-70.31%) |
8 |
600690 |
海尔智家 |
3.48% |
1855.21 |
24915.50 |
4.51% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.20% |
897.00 |
22963.20 |
4.16% |
-741.40 (-82.65%) |
10 |
000651 |
格力电器 |
3.09% |
493.48 |
22152.38 |
4.01% |
20.17 (4.09%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.22% |
1831.04 |
58904.70 |
10.67% |
82.97 (4.53%) |
2 |
000001 |
平安银行 |
6.05% |
1536.80 |
43337.88 |
7.85% |
-641.25 (-41.73%) |
3 |
600519 |
贵州茅台 |
4.71% |
180.00 |
33787.80 |
6.12% |
-44.84 (-24.91%) |
4 |
000568 |
泸州老窖 |
4.40% |
509.18 |
31568.85 |
5.72% |
132.10 (25.94%) |
5 |
002024 |
苏宁易购 |
4.33% |
561.63 |
30996.45 |
5.62% |
181.63 (32.34%) |
6 |
601628 |
中国人寿 |
4.18% |
1058.75 |
29930.96 |
5.42% |
931.69 (88.00%) |
7 |
600029 |
南方航空 |
3.82% |
1842.53 |
27343.09 |
4.95% |
-1295.41 (-70.31%) |
8 |
600690 |
海尔智家 |
3.48% |
1855.21 |
24915.50 |
4.51% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.20% |
897.00 |
22963.20 |
4.16% |
-741.40 (-82.65%) |
10 |
000651 |
格力电器 |
3.09% |
493.48 |
22152.38 |
4.01% |
20.17 (4.09%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
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 |
600030 |
中信证券 |
8.50% |
1019.20 |
90983.98 |
9.51% |
-20.80 (-2.04%) |
2 |
600029 |
南方航空 |
8.19% |
3137.94 |
87673.99 |
9.17% |
-166.30 (-5.30%) |
3 |
000001 |
平安银行 |
7.86% |
2178.05 |
84072.92 |
8.79% |
246.60 (11.32%) |
4 |
600036 |
招商银行 |
6.47% |
1748.07 |
69275.99 |
7.24% |
229.07 (13.10%) |
5 |
600519 |
贵州茅台 |
4.83% |
224.84 |
51714.30 |
5.41% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.42% |
1638.40 |
47251.46 |
4.94% |
138.00 (8.42%) |
7 |
600690 |
海尔智家 |
3.89% |
1855.21 |
41668.06 |
4.36% |
0.00 (0.00%) |
8 |
000825 |
太钢不锈 |
3.23% |
1397.35 |
34612.33 |
3.62% |
0.00 (0.00%) |
9 |
600005 |
武钢股份 |
3.13% |
1700.65 |
33502.83 |
3.50% |
新增 |
10 |
000960 |
锡业股份 |
2.66% |
431.63 |
28513.73 |
2.98% |
20.00 (4.63%) |
季报日期: 2007-12-31 |
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 |
600030 |
中信证券 |
8.50% |
1019.20 |
90983.98 |
9.51% |
-20.80 (-2.04%) |
2 |
600029 |
南方航空 |
8.19% |
3137.94 |
87673.99 |
9.17% |
-166.30 (-5.30%) |
3 |
000001 |
平安银行 |
7.86% |
2178.05 |
84072.92 |
8.79% |
246.60 (11.32%) |
4 |
600036 |
招商银行 |
6.47% |
1748.07 |
69275.99 |
7.24% |
229.07 (13.10%) |
5 |
600519 |
贵州茅台 |
4.83% |
224.84 |
51714.30 |
5.41% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.42% |
1638.40 |
47251.46 |
4.94% |
138.00 (8.42%) |
7 |
600690 |
海尔智家 |
3.89% |
1855.21 |
41668.06 |
4.36% |
0.00 (0.00%) |
8 |
000825 |
太钢不锈 |
3.23% |
1397.35 |
34612.33 |
3.62% |
0.00 (0.00%) |
9 |
600005 |
武钢股份 |
3.13% |
1700.65 |
33502.83 |
3.50% |
新增 |
10 |
000960 |
锡业股份 |
2.66% |
431.63 |
28513.73 |
2.98% |
20.00 (4.63%) |
11 |
600739 |
辽宁成大 |
2.63% |
568.56 |
28155.14 |
2.94% |
--- |
12 |
000568 |
泸州老窖 |
2.59% |
377.08 |
27715.16 |
2.90% |
--- |
13 |
002024 |
苏宁易购 |
2.55% |
380.00 |
27303.00 |
2.85% |
--- |
14 |
000623 |
吉林敖东 |
2.39% |
379.00 |
25525.65 |
2.67% |
--- |
15 |
601166 |
兴业银行 |
2.36% |
486.66 |
25238.34 |
2.64% |
--- |
16 |
601088 |
中国神华 |
2.31% |
376.20 |
24682.19 |
2.58% |
--- |
17 |
000651 |
格力电器 |
2.18% |
473.31 |
23357.91 |
2.44% |
--- |
18 |
600547 |
山东黄金 |
2.05% |
130.03 |
21974.33 |
2.30% |
--- |
19 |
000858 |
五粮液 |
1.53% |
360.00 |
16372.80 |
1.71% |
--- |
20 |
600031 |
三一重工 |
1.46% |
274.29 |
15645.78 |
1.64% |
--- |
21 |
000402 |
金融街 |
1.45% |
550.00 |
15565.00 |
1.63% |
--- |
22 |
600048 |
保利地产 |
1.33% |
219.21 |
14208.91 |
1.49% |
--- |
23 |
000878 |
云南铜业 |
1.19% |
231.90 |
12710.44 |
1.33% |
--- |
24 |
601111 |
中国国航 |
1.12% |
436.41 |
11975.06 |
1.25% |
--- |
25 |
000869 |
张裕A |
0.98% |
122.19 |
10459.33 |
1.09% |
--- |
26 |
601318 |
中国平安 |
0.95% |
95.83 |
10167.99 |
1.06% |
--- |
27 |
000933 |
神火股份 |
0.83% |
169.43 |
8864.32 |
0.93% |
--- |
28 |
600000 |
浦发银行 |
0.71% |
144.44 |
7626.20 |
0.80% |
--- |
29 |
000983 |
山西焦煤 |
0.69% |
116.90 |
7419.91 |
0.78% |
--- |
30 |
601628 |
中国人寿 |
0.69% |
127.06 |
7361.86 |
0.77% |
--- |
31 |
000338 |
潍柴动力 |
0.68% |
84.43 |
7311.49 |
0.76% |
--- |
32 |
000423 |
东阿阿胶 |
0.52% |
170.00 |
5535.20 |
0.58% |
--- |
33 |
600717 |
天津港 |
0.50% |
195.49 |
5356.37 |
0.56% |
--- |
34 |
600585 |
海螺水泥 |
0.48% |
70.00 |
5097.40 |
0.53% |
--- |
35 |
601939 |
建设银行 |
0.45% |
492.24 |
4848.57 |
0.51% |
--- |
36 |
000061 |
农产品 |
0.41% |
150.81 |
4355.32 |
0.46% |
--- |
37 |
000069 |
华侨城A |
0.38% |
81.02 |
4071.06 |
0.43% |
--- |
38 |
600331 |
宏达股份 |
0.37% |
50.00 |
4010.00 |
0.42% |
--- |
39 |
600169 |
太原重工 |
0.26% |
77.92 |
2809.77 |
0.29% |
--- |
40 |
601390 |
中国中铁 |
0.10% |
91.20 |
1047.89 |
0.11% |
--- |
41 |
601601 |
中国太保 |
0.03% |
7.40 |
365.93 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
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 |
600030 |
中信证券 |
9.95% |
1040.00 |
100578.40 |
10.63% |
412.00 (39.62%) |
2 |
600029 |
南方航空 |
7.83% |
3304.24 |
79103.46 |
8.36% |
304.24 (9.21%) |
3 |
000001 |
平安银行 |
7.64% |
1931.45 |
77219.57 |
8.16% |
1381.45 (71.52%) |
4 |
600036 |
招商银行 |
5.75% |
1519.00 |
58132.13 |
6.14% |
620.00 (40.82%) |
5 |
600690 |
海尔智家 |
4.62% |
1855.21 |
46640.03 |
4.93% |
1255.21 (67.66%) |
6 |
000002 |
万科A |
4.48% |
1500.40 |
45312.08 |
4.79% |
300.40 (20.02%) |
7 |
000825 |
太钢不锈 |
4.23% |
1397.35 |
42772.85 |
4.52% |
399.35 (28.58%) |
8 |
000960 |
锡业股份 |
4.07% |
411.63 |
41163.38 |
4.35% |
108.97 (26.47%) |
9 |
600519 |
贵州茅台 |
3.35% |
224.84 |
33832.40 |
3.58% |
49.57 (22.05%) |
10 |
600739 |
辽宁成大 |
3.17% |
568.56 |
32044.10 |
3.39% |
-30.00 (-5.28%) |
季报日期: 2007-09-30 |
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 |
600030 |
中信证券 |
9.95% |
1040.00 |
100578.40 |
10.63% |
412.00 (39.62%) |
2 |
600029 |
南方航空 |
7.83% |
3304.24 |
79103.46 |
8.36% |
304.24 (9.21%) |
3 |
000001 |
平安银行 |
7.64% |
1931.45 |
77219.57 |
8.16% |
1381.45 (71.52%) |
4 |
600036 |
招商银行 |
5.75% |
1519.00 |
58132.13 |
6.14% |
620.00 (40.82%) |
5 |
600690 |
海尔智家 |
4.62% |
1855.21 |
46640.03 |
4.93% |
1255.21 (67.66%) |
6 |
000002 |
万科A |
4.48% |
1500.40 |
45312.08 |
4.79% |
300.40 (20.02%) |
7 |
000825 |
太钢不锈 |
4.23% |
1397.35 |
42772.85 |
4.52% |
399.35 (28.58%) |
8 |
000960 |
锡业股份 |
4.07% |
411.63 |
41163.38 |
4.35% |
108.97 (26.47%) |
9 |
600519 |
贵州茅台 |
3.35% |
224.84 |
33832.40 |
3.58% |
49.57 (22.05%) |
10 |
600739 |
辽宁成大 |
3.17% |
568.56 |
32044.10 |
3.39% |
-30.00 (-5.28%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
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 |
600030 |
中信证券 |
7.19% |
628.00 |
33265.16 |
7.74% |
28.00 (4.46%) |
2 |
600029 |
南方航空 |
5.56% |
3000.00 |
25740.00 |
5.99% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.96% |
1200.00 |
22944.00 |
5.34% |
217.54 (18.13%) |
4 |
600036 |
招商银行 |
4.77% |
899.00 |
22097.42 |
5.14% |
-101.00 (-11.23%) |
5 |
600519 |
贵州茅台 |
4.53% |
175.27 |
20976.65 |
4.88% |
-25.43 (-14.51%) |
6 |
600739 |
辽宁成大 |
4.42% |
598.56 |
20464.80 |
4.76% |
98.56 (16.47%) |
7 |
000825 |
太钢不锈 |
4.33% |
998.00 |
20019.88 |
4.66% |
新增 |
8 |
002024 |
苏宁易购 |
3.86% |
380.00 |
17844.80 |
4.15% |
新增 |
9 |
000402 |
金融街 |
3.45% |
550.00 |
15950.00 |
3.71% |
新增 |
10 |
600031 |
三一重工 |
3.32% |
347.10 |
15352.23 |
3.57% |
新增 |
季报日期: 2007-06-30 |
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 |
600030 |
中信证券 |
7.19% |
628.00 |
33265.16 |
7.74% |
28.00 (4.46%) |
2 |
600029 |
南方航空 |
5.56% |
3000.00 |
25740.00 |
5.99% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.96% |
1200.00 |
22944.00 |
5.34% |
217.54 (18.13%) |
4 |
600036 |
招商银行 |
4.77% |
899.00 |
22097.42 |
5.14% |
-101.00 (-11.23%) |
5 |
600519 |
贵州茅台 |
4.53% |
175.27 |
20976.65 |
4.88% |
-25.43 (-14.51%) |
6 |
600739 |
辽宁成大 |
4.42% |
598.56 |
20464.80 |
4.76% |
98.56 (16.47%) |
7 |
000825 |
太钢不锈 |
4.33% |
998.00 |
20019.88 |
4.66% |
新增 |
8 |
002024 |
苏宁易购 |
3.86% |
380.00 |
17844.80 |
4.15% |
新增 |
9 |
000402 |
金融街 |
3.45% |
550.00 |
15950.00 |
3.71% |
新增 |
10 |
600031 |
三一重工 |
3.32% |
347.10 |
15352.23 |
3.57% |
新增 |
11 |
000001 |
平安银行 |
3.27% |
550.00 |
15136.00 |
3.52% |
--- |
12 |
600005 |
武钢股份 |
3.26% |
1500.00 |
15090.00 |
3.51% |
--- |
13 |
600859 |
王府井 |
2.67% |
251.51 |
12361.83 |
2.88% |
--- |
14 |
000858 |
五粮液 |
2.57% |
378.14 |
11896.15 |
2.77% |
--- |
15 |
000623 |
吉林敖东 |
2.47% |
230.00 |
11442.50 |
2.66% |
--- |
16 |
600009 |
上海机场 |
2.46% |
300.00 |
11403.00 |
2.65% |
--- |
17 |
000568 |
泸州老窖 |
2.40% |
264.00 |
11114.40 |
2.59% |
--- |
18 |
000960 |
锡业股份 |
2.13% |
302.66 |
9839.57 |
2.29% |
--- |
19 |
600690 |
海尔智家 |
2.07% |
600.00 |
9600.00 |
2.24% |
--- |
20 |
600547 |
山东黄金 |
2.06% |
130.03 |
9530.14 |
2.22% |
--- |
21 |
000651 |
格力电器 |
1.94% |
257.89 |
9000.43 |
2.10% |
--- |
22 |
600717 |
天津港 |
1.63% |
299.99 |
7550.85 |
1.76% |
--- |
23 |
600037 |
歌华有线 |
1.44% |
255.23 |
6682.00 |
1.56% |
--- |
24 |
600048 |
保利地产 |
1.39% |
140.00 |
6430.20 |
1.50% |
--- |
25 |
601001 |
晋控煤业 |
1.34% |
245.28 |
6203.11 |
1.44% |
--- |
26 |
000878 |
云南铜业 |
1.25% |
167.91 |
5792.90 |
1.35% |
--- |
27 |
600309 |
万华化学 |
1.16% |
100.00 |
5356.00 |
1.25% |
--- |
28 |
601699 |
潞安环能 |
0.95% |
107.97 |
4412.71 |
1.03% |
--- |
29 |
000338 |
潍柴动力 |
0.93% |
54.63 |
4288.32 |
1.00% |
--- |
30 |
000983 |
山西焦煤 |
0.85% |
139.95 |
3950.68 |
0.92% |
--- |
31 |
601111 |
中国国航 |
0.85% |
400.00 |
3916.00 |
0.91% |
--- |
32 |
600331 |
宏达股份 |
0.82% |
77.86 |
3772.32 |
0.88% |
--- |
33 |
000401 |
冀东水泥 |
0.74% |
250.00 |
3440.00 |
0.80% |
--- |
34 |
000819 |
岳阳兴长 |
0.72% |
113.14 |
3315.07 |
0.77% |
--- |
35 |
000061 |
农产品 |
0.71% |
150.81 |
3302.68 |
0.77% |
--- |
36 |
600887 |
伊利股份 |
0.67% |
100.00 |
3116.00 |
0.73% |
--- |
37 |
600761 |
安徽合力 |
0.62% |
100.00 |
2850.00 |
0.66% |
--- |
38 |
600195 |
中牧股份 |
0.60% |
132.50 |
2798.40 |
0.65% |
--- |
39 |
000933 |
神火股份 |
0.54% |
89.42 |
2513.74 |
0.59% |
--- |
40 |
600886 |
国投电力 |
0.50% |
150.00 |
2322.00 |
0.54% |
--- |
41 |
600675 |
中华企业 |
0.49% |
100.00 |
2271.00 |
0.53% |
--- |
42 |
600102 |
莱钢股份 |
0.48% |
147.07 |
2241.35 |
0.52% |
--- |
43 |
000972 |
*ST中基 |
0.42% |
180.00 |
1926.00 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
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 |
600030 |
中信证券 |
5.44% |
600.00 |
25818.00 |
6.12% |
--- |
2 |
600016 |
民生银行 |
5.24% |
2000.00 |
24880.00 |
5.90% |
--- |
3 |
600029 |
南方航空 |
4.70% |
3000.00 |
22290.00 |
5.28% |
--- |
4 |
600900 |
长江电力 |
4.12% |
1500.00 |
19560.00 |
4.64% |
--- |
5 |
600519 |
贵州茅台 |
4.00% |
200.71 |
18966.80 |
4.50% |
--- |
6 |
600036 |
招商银行 |
3.66% |
1000.00 |
17380.00 |
4.12% |
--- |
7 |
000002 |
万科A |
3.43% |
982.46 |
16299.01 |
3.86% |
--- |
8 |
600000 |
浦发银行 |
3.38% |
600.00 |
16032.00 |
3.80% |
--- |
9 |
600005 |
武钢股份 |
3.06% |
1600.00 |
14528.00 |
3.44% |
--- |
10 |
600739 |
辽宁成大 |
3.06% |
500.00 |
14535.00 |
3.45% |
--- |
季报日期: 2007-03-31 |
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 |
600030 |
中信证券 |
5.44% |
600.00 |
25818.00 |
6.12% |
--- |
2 |
600016 |
民生银行 |
5.24% |
2000.00 |
24880.00 |
5.90% |
--- |
3 |
600029 |
南方航空 |
4.70% |
3000.00 |
22290.00 |
5.28% |
--- |
4 |
600900 |
长江电力 |
4.12% |
1500.00 |
19560.00 |
4.64% |
--- |
5 |
600519 |
贵州茅台 |
4.00% |
200.71 |
18966.80 |
4.50% |
--- |
6 |
600036 |
招商银行 |
3.66% |
1000.00 |
17380.00 |
4.12% |
--- |
7 |
000002 |
万科A |
3.43% |
982.46 |
16299.01 |
3.86% |
--- |
8 |
600000 |
浦发银行 |
3.38% |
600.00 |
16032.00 |
3.80% |
--- |
9 |
600005 |
武钢股份 |
3.06% |
1600.00 |
14528.00 |
3.44% |
--- |
10 |
600739 |
辽宁成大 |
3.06% |
500.00 |
14535.00 |
3.45% |
--- |
显示全部持仓明细>>