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 |
000975 |
银泰黄金 |
9.76% |
1189.00 |
17835.00 |
10.32% |
-361.00 (-30.36%) |
2 |
600489 |
中金黄金 |
9.21% |
1690.00 |
16832.40 |
9.74% |
-12.01 (-0.71%) |
3 |
600547 |
山东黄金 |
8.76% |
700.00 |
16009.00 |
9.27% |
-10.01 (-1.43%) |
4 |
000998 |
隆平高科 |
8.74% |
1133.00 |
15975.30 |
9.25% |
-177.00 (-15.62%) |
5 |
000603 |
盛达资源 |
8.34% |
1380.00 |
15249.00 |
8.83% |
-19.99 (-1.45%) |
6 |
300087 |
荃银高科 |
7.95% |
1733.00 |
14522.54 |
8.41% |
-133.20 (-7.69%) |
7 |
603477 |
巨星农牧 |
6.51% |
317.47 |
11895.60 |
6.89% |
-42.53 (-13.40%) |
8 |
600988 |
赤峰黄金 |
6.31% |
823.32 |
11534.73 |
6.68% |
新增 |
9 |
002385 |
大北农 |
5.87% |
1800.00 |
10728.00 |
6.21% |
-900.00 (-50.00%) |
10 |
600938 |
中国海油 |
4.93% |
430.00 |
9017.10 |
5.22% |
-730.00 (-169.77%) |
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 |
000975 |
银泰黄金 |
9.76% |
1189.00 |
17835.00 |
10.32% |
-361.00 (-30.36%) |
2 |
600489 |
中金黄金 |
9.21% |
1690.00 |
16832.40 |
9.74% |
-12.01 (-0.71%) |
3 |
600547 |
山东黄金 |
8.76% |
700.00 |
16009.00 |
9.27% |
-10.01 (-1.43%) |
4 |
000998 |
隆平高科 |
8.74% |
1133.00 |
15975.30 |
9.25% |
-177.00 (-15.62%) |
5 |
000603 |
盛达资源 |
8.34% |
1380.00 |
15249.00 |
8.83% |
-19.99 (-1.45%) |
6 |
300087 |
荃银高科 |
7.95% |
1733.00 |
14522.54 |
8.41% |
-133.20 (-7.69%) |
7 |
603477 |
巨星农牧 |
6.51% |
317.47 |
11895.60 |
6.89% |
-42.53 (-13.40%) |
8 |
600988 |
赤峰黄金 |
6.31% |
823.32 |
11534.73 |
6.68% |
新增 |
9 |
002385 |
大北农 |
5.87% |
1800.00 |
10728.00 |
6.21% |
-900.00 (-50.00%) |
10 |
600938 |
中国海油 |
4.93% |
430.00 |
9017.10 |
5.22% |
-730.00 (-169.77%) |
11 |
002041 |
登海种业 |
4.56% |
630.00 |
8334.90 |
4.83% |
--- |
12 |
300191 |
潜能恒信 |
4.06% |
480.00 |
7425.60 |
4.30% |
--- |
13 |
002237 |
恒邦股份 |
3.06% |
519.10 |
5595.90 |
3.24% |
--- |
14 |
600371 |
万向德农 |
1.76% |
300.00 |
3219.00 |
1.86% |
--- |
15 |
000713 |
丰乐种业 |
1.51% |
359.00 |
2753.53 |
1.59% |
--- |
16 |
001965 |
招商公路 |
0.96% |
180.52 |
1763.68 |
1.02% |
--- |
17 |
002991 |
甘源食品 |
0.66% |
16.85 |
1204.10 |
0.70% |
--- |
18 |
600941 |
中国移动 |
0.60% |
11.00 |
1094.28 |
0.63% |
--- |
19 |
600012 |
皖通高速 |
0.47% |
78.43 |
864.30 |
0.50% |
--- |
20 |
600461 |
洪城环境 |
0.19% |
37.24 |
340.37 |
0.20% |
--- |
21 |
300430 |
诚益通 |
0.09% |
12.10 |
172.91 |
0.10% |
--- |
22 |
603345 |
安井食品 |
0.07% |
1.21 |
126.58 |
0.07% |
--- |
23 |
600028 |
中国石化 |
0.06% |
18.97 |
105.85 |
0.06% |
--- |
24 |
600863 |
内蒙华电 |
0.04% |
21.00 |
81.90 |
0.05% |
--- |
25 |
002466 |
天齐锂业 |
0.02% |
0.52 |
29.01 |
0.02% |
--- |
26 |
601158 |
重庆水务 |
0.01% |
3.00 |
17.01 |
0.01% |
--- |
27 |
601728 |
中国电信 |
0.01% |
3.00 |
16.23 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
9.69% |
1160.00 |
21019.20 |
10.23% |
-182.00 (-15.69%) |
2 |
000998 |
隆平高科 |
9.27% |
1310.00 |
20108.50 |
9.79% |
新增 |
3 |
300087 |
荃银高科 |
8.90% |
1866.20 |
19296.51 |
9.39% |
489.20 (26.21%) |
4 |
000975 |
银泰黄金 |
8.36% |
1550.00 |
18135.00 |
8.83% |
-110.00 (-7.10%) |
5 |
002385 |
大北农 |
8.21% |
2700.00 |
17820.00 |
8.68% |
200.00 (7.41%) |
6 |
600489 |
中金黄金 |
8.10% |
1702.01 |
17581.74 |
8.56% |
902.01 (53.00%) |
7 |
000603 |
盛达资源 |
7.80% |
1399.99 |
16925.94 |
8.24% |
-150.01 (-10.71%) |
8 |
600547 |
山东黄金 |
7.69% |
710.01 |
16670.96 |
8.12% |
新增 |
9 |
603477 |
巨星农牧 |
5.53% |
360.00 |
12006.00 |
5.85% |
324.00 (90.00%) |
10 |
300244 |
迪安诊断 |
4.96% |
420.00 |
10764.60 |
5.24% |
50.00 (11.90%) |
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 |
600938 |
中国海油 |
9.69% |
1160.00 |
21019.20 |
10.23% |
-182.00 (-15.69%) |
2 |
000998 |
隆平高科 |
9.27% |
1310.00 |
20108.50 |
9.79% |
新增 |
3 |
300087 |
荃银高科 |
8.90% |
1866.20 |
19296.51 |
9.39% |
489.20 (26.21%) |
4 |
000975 |
银泰黄金 |
8.36% |
1550.00 |
18135.00 |
8.83% |
-110.00 (-7.10%) |
5 |
002385 |
大北农 |
8.21% |
2700.00 |
17820.00 |
8.68% |
200.00 (7.41%) |
6 |
600489 |
中金黄金 |
8.10% |
1702.01 |
17581.74 |
8.56% |
902.01 (53.00%) |
7 |
000603 |
盛达资源 |
7.80% |
1399.99 |
16925.94 |
8.24% |
-150.01 (-10.71%) |
8 |
600547 |
山东黄金 |
7.69% |
710.01 |
16670.96 |
8.12% |
新增 |
9 |
603477 |
巨星农牧 |
5.53% |
360.00 |
12006.00 |
5.85% |
324.00 (90.00%) |
10 |
300244 |
迪安诊断 |
4.96% |
420.00 |
10764.60 |
5.24% |
50.00 (11.90%) |
11 |
300191 |
潜能恒信 |
3.54% |
420.00 |
7677.60 |
3.74% |
--- |
12 |
601808 |
中海油服 |
3.20% |
500.00 |
6940.00 |
3.38% |
--- |
13 |
600371 |
万向德农 |
2.92% |
547.07 |
6324.13 |
3.08% |
--- |
14 |
002041 |
登海种业 |
1.97% |
280.00 |
4275.60 |
2.08% |
--- |
15 |
000713 |
丰乐种业 |
1.62% |
400.00 |
3512.00 |
1.71% |
--- |
16 |
600598 |
北大荒 |
0.68% |
110.00 |
1466.30 |
0.71% |
--- |
17 |
600612 |
老凤祥 |
0.52% |
16.00 |
1118.08 |
0.54% |
--- |
18 |
600313 |
农发种业 |
0.44% |
110.00 |
947.10 |
0.46% |
--- |
19 |
601952 |
苏垦农发 |
0.32% |
60.00 |
698.40 |
0.34% |
--- |
20 |
002100 |
天康生物 |
0.23% |
60.00 |
495.00 |
0.24% |
--- |
21 |
300498 |
温氏股份 |
0.11% |
13.00 |
238.55 |
0.12% |
--- |
22 |
605089 |
味知香 |
0.09% |
5.00 |
196.50 |
0.10% |
--- |
23 |
002840 |
华统股份 |
0.07% |
10.00 |
156.40 |
0.08% |
--- |
24 |
002991 |
甘源食品 |
0.07% |
2.00 |
153.40 |
0.07% |
--- |
25 |
605009 |
豪悦护理 |
0.07% |
3.00 |
144.00 |
0.07% |
--- |
26 |
688311 |
盟升电子 |
0.06% |
2.00 |
139.88 |
0.07% |
--- |
27 |
002237 |
恒邦股份 |
0.05% |
10.00 |
108.90 |
0.05% |
--- |
28 |
688233 |
神工股份 |
0.04% |
3.00 |
94.74 |
0.05% |
--- |
29 |
001215 |
千味央厨 |
0.03% |
1.00 |
66.49 |
0.03% |
--- |
30 |
605300 |
佳禾食品 |
0.03% |
3.00 |
65.22 |
0.03% |
--- |
31 |
300653 |
正海生物 |
0.02% |
1.00 |
34.39 |
0.02% |
--- |
32 |
601899 |
紫金矿业 |
0.02% |
4.00 |
45.48 |
0.02% |
--- |
33 |
688165 |
埃夫特 |
0.02% |
3.00 |
37.89 |
0.02% |
--- |
34 |
689009 |
九号公司 |
0.02% |
1.00 |
36.85 |
0.02% |
--- |
35 |
600426 |
华鲁恒升 |
0.01% |
1.00 |
30.63 |
0.01% |
--- |
36 |
688297 |
中无人机 |
0.01% |
0.60 |
30.77 |
0.01% |
--- |
37 |
300662 |
科锐国际 |
0.00% |
0.10 |
3.54 |
0.00% |
--- |
38 |
300806 |
斯迪克 |
0.00% |
0.30 |
5.62 |
0.00% |
--- |
39 |
600941 |
中国移动 |
0.00% |
0.10 |
9.33 |
0.00% |
--- |
40 |
603986 |
兆易创新 |
0.00% |
0.10 |
10.62 |
0.01% |
--- |
41 |
688066 |
航天宏图 |
0.00% |
0.04 |
2.56 |
0.00% |
--- |
42 |
688088 |
虹软科技 |
0.00% |
0.10 |
4.28 |
0.00% |
--- |
43 |
688127 |
蓝特光学 |
0.00% |
0.30 |
5.29 |
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 |
002385 |
大北农 |
9.67% |
2500.00 |
22250.00 |
10.30% |
-330.00 (-13.20%) |
2 |
300087 |
荃银高科 |
9.63% |
1377.00 |
22169.70 |
10.27% |
17.00 (1.23%) |
3 |
600938 |
中国海油 |
8.86% |
1342.00 |
20398.40 |
9.45% |
0.00 (0.00%) |
4 |
000603 |
盛达资源 |
8.46% |
1550.00 |
19468.00 |
9.02% |
0.00 (0.00%) |
5 |
000975 |
银泰黄金 |
7.96% |
1660.00 |
18326.40 |
8.49% |
160.00 (9.64%) |
6 |
600988 |
赤峰黄金 |
7.84% |
1000.00 |
18050.00 |
8.36% |
57.00 (5.70%) |
7 |
601808 |
中海油服 |
6.70% |
930.00 |
15419.40 |
7.14% |
-30.00 (-3.23%) |
8 |
002041 |
登海种业 |
6.37% |
740.00 |
14666.80 |
6.79% |
0.00 (0.00%) |
9 |
300191 |
潜能恒信 |
4.69% |
630.00 |
10804.50 |
5.00% |
新增 |
10 |
300244 |
迪安诊断 |
4.04% |
370.00 |
9298.10 |
4.31% |
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 |
002385 |
大北农 |
9.67% |
2500.00 |
22250.00 |
10.30% |
-330.00 (-13.20%) |
2 |
300087 |
荃银高科 |
9.63% |
1377.00 |
22169.70 |
10.27% |
17.00 (1.23%) |
3 |
600938 |
中国海油 |
8.86% |
1342.00 |
20398.40 |
9.45% |
0.00 (0.00%) |
4 |
000603 |
盛达资源 |
8.46% |
1550.00 |
19468.00 |
9.02% |
0.00 (0.00%) |
5 |
000975 |
银泰黄金 |
7.96% |
1660.00 |
18326.40 |
8.49% |
160.00 (9.64%) |
6 |
600988 |
赤峰黄金 |
7.84% |
1000.00 |
18050.00 |
8.36% |
57.00 (5.70%) |
7 |
601808 |
中海油服 |
6.70% |
930.00 |
15419.40 |
7.14% |
-30.00 (-3.23%) |
8 |
002041 |
登海种业 |
6.37% |
740.00 |
14666.80 |
6.79% |
0.00 (0.00%) |
9 |
300191 |
潜能恒信 |
4.69% |
630.00 |
10804.50 |
5.00% |
新增 |
10 |
300244 |
迪安诊断 |
4.04% |
370.00 |
9298.10 |
4.31% |
新增 |
11 |
600968 |
海油发展 |
3.38% |
2700.00 |
7776.00 |
3.60% |
--- |
12 |
600371 |
万向德农 |
3.36% |
547.07 |
7746.51 |
3.59% |
--- |
13 |
600313 |
农发种业 |
3.11% |
700.00 |
7168.00 |
3.32% |
--- |
14 |
600489 |
中金黄金 |
2.85% |
800.00 |
6552.00 |
3.03% |
--- |
15 |
601952 |
苏垦农发 |
2.16% |
420.00 |
4972.80 |
2.30% |
--- |
16 |
002237 |
恒邦股份 |
1.88% |
410.00 |
4321.40 |
2.00% |
--- |
17 |
600941 |
中国移动 |
0.68% |
23.00 |
1556.41 |
0.72% |
--- |
18 |
600612 |
老凤祥 |
0.41% |
22.00 |
941.60 |
0.44% |
--- |
19 |
002155 |
湖南黄金 |
0.39% |
70.00 |
906.50 |
0.42% |
--- |
20 |
603477 |
巨星农牧 |
0.38% |
36.00 |
878.04 |
0.41% |
--- |
21 |
300761 |
立华股份 |
0.15% |
10.00 |
342.50 |
0.16% |
--- |
22 |
300498 |
温氏股份 |
0.14% |
16.00 |
314.08 |
0.15% |
--- |
23 |
002714 |
牧原股份 |
0.13% |
6.00 |
292.50 |
0.14% |
--- |
24 |
300662 |
科锐国际 |
0.13% |
6.00 |
294.00 |
0.14% |
--- |
25 |
603681 |
永冠新材 |
0.09% |
10.00 |
213.80 |
0.10% |
--- |
26 |
003021 |
兆威机电 |
0.06% |
3.00 |
144.21 |
0.07% |
--- |
27 |
601728 |
中国电信 |
0.05% |
30.00 |
125.70 |
0.06% |
--- |
28 |
600309 |
万华化学 |
0.04% |
0.90 |
83.39 |
0.04% |
--- |
29 |
601898 |
中煤能源 |
0.04% |
10.00 |
86.20 |
0.04% |
--- |
30 |
002299 |
圣农发展 |
0.03% |
3.00 |
71.07 |
0.03% |
--- |
31 |
689009 |
九号公司 |
0.03% |
2.00 |
60.98 |
0.03% |
--- |
32 |
601658 |
邮储银行 |
0.02% |
10.00 |
46.20 |
0.02% |
--- |
33 |
601868 |
中国能建 |
0.02% |
18.22 |
41.72 |
0.02% |
--- |
34 |
001979 |
招商蛇口 |
0.01% |
1.00 |
12.63 |
0.01% |
--- |
35 |
002001 |
新和成 |
0.01% |
1.00 |
18.75 |
0.01% |
--- |
36 |
300806 |
斯迪克 |
0.01% |
1.00 |
23.45 |
0.01% |
--- |
37 |
600048 |
保利发展 |
0.01% |
1.00 |
15.13 |
0.01% |
--- |
38 |
688127 |
蓝特光学 |
0.01% |
2.00 |
31.86 |
0.01% |
--- |
39 |
000778 |
新兴铸管 |
0.00% |
1.00 |
3.65 |
0.00% |
--- |
40 |
601186 |
中国铁建 |
0.00% |
1.00 |
7.73 |
0.00% |
--- |
41 |
603018 |
华设集团 |
0.00% |
1.00 |
7.58 |
0.00% |
--- |
42 |
603733 |
仙鹤股份 |
0.00% |
0.30 |
9.14 |
0.00% |
--- |
43 |
603986 |
兆易创新 |
0.00% |
0.10 |
10.25 |
0.00% |
--- |
44 |
605007 |
五洲特纸 |
0.00% |
0.60 |
11.31 |
0.01% |
--- |
45 |
688066 |
航天宏图 |
0.00% |
0.03 |
2.56 |
0.00% |
--- |
46 |
688088 |
虹软科技 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
47 |
688111 |
金山办公 |
0.00% |
0.01 |
2.64 |
0.00% |
--- |
48 |
688165 |
埃夫特 |
0.00% |
0.10 |
0.77 |
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 |
002385 |
大北农 |
9.65% |
2830.00 |
22640.00 |
10.19% |
-170.00 (-6.01%) |
2 |
600938 |
中国海油 |
9.05% |
1342.00 |
21240.42 |
9.56% |
42.00 (3.13%) |
3 |
601857 |
中国石油 |
8.31% |
3800.00 |
19494.00 |
8.78% |
-260.00 (-6.84%) |
4 |
000975 |
银泰黄金 |
8.22% |
1500.00 |
19290.00 |
8.69% |
-6.57 (-0.44%) |
5 |
600988 |
赤峰黄金 |
8.15% |
943.00 |
19124.04 |
8.61% |
582.00 (61.72%) |
6 |
300087 |
荃银高科 |
7.74% |
1360.00 |
18169.60 |
8.18% |
23.00 (1.69%) |
7 |
000603 |
盛达资源 |
6.61% |
1550.00 |
15515.50 |
6.99% |
0.00 (0.00%) |
8 |
002041 |
登海种业 |
6.02% |
740.00 |
14126.60 |
6.36% |
0.00 (0.00%) |
9 |
601808 |
中海油服 |
5.87% |
960.00 |
13776.00 |
6.20% |
0.00 (0.00%) |
10 |
600313 |
农发种业 |
5.49% |
1400.00 |
12894.00 |
5.81% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
9.65% |
2830.00 |
22640.00 |
10.19% |
-170.00 (-6.01%) |
2 |
600938 |
中国海油 |
9.05% |
1342.00 |
21240.42 |
9.56% |
42.00 (3.13%) |
3 |
601857 |
中国石油 |
8.31% |
3800.00 |
19494.00 |
8.78% |
-260.00 (-6.84%) |
4 |
000975 |
银泰黄金 |
8.22% |
1500.00 |
19290.00 |
8.69% |
-6.57 (-0.44%) |
5 |
600988 |
赤峰黄金 |
8.15% |
943.00 |
19124.04 |
8.61% |
582.00 (61.72%) |
6 |
300087 |
荃银高科 |
7.74% |
1360.00 |
18169.60 |
8.18% |
23.00 (1.69%) |
7 |
000603 |
盛达资源 |
6.61% |
1550.00 |
15515.50 |
6.99% |
0.00 (0.00%) |
8 |
002041 |
登海种业 |
6.02% |
740.00 |
14126.60 |
6.36% |
0.00 (0.00%) |
9 |
601808 |
中海油服 |
5.87% |
960.00 |
13776.00 |
6.20% |
0.00 (0.00%) |
10 |
600313 |
农发种业 |
5.49% |
1400.00 |
12894.00 |
5.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
9.16% |
3000.00 |
23430.00 |
9.68% |
490.00 (16.33%) |
2 |
600938 |
中国海油 |
8.86% |
1300.00 |
22671.64 |
9.37% |
新增 |
3 |
300087 |
荃银高科 |
8.60% |
1337.00 |
22007.02 |
9.09% |
547.00 (40.91%) |
4 |
601857 |
中国石油 |
8.41% |
4060.00 |
21518.00 |
8.89% |
-40.00 (-0.99%) |
5 |
000603 |
盛达资源 |
6.84% |
1550.00 |
17484.00 |
7.22% |
0.00 (0.00%) |
6 |
600313 |
农发种业 |
6.50% |
1400.00 |
16632.00 |
6.87% |
-800.00 (-57.14%) |
7 |
002041 |
登海种业 |
6.10% |
740.00 |
15606.60 |
6.45% |
0.00 (0.00%) |
8 |
000975 |
银泰黄金 |
5.74% |
1506.57 |
14673.99 |
6.06% |
106.57 (7.07%) |
9 |
601800 |
中国交建 |
5.44% |
1500.00 |
13920.00 |
5.75% |
124.00 (8.27%) |
10 |
000998 |
隆平高科 |
5.41% |
830.00 |
13827.80 |
5.71% |
153.00 (18.43%) |
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 |
002385 |
大北农 |
9.16% |
3000.00 |
23430.00 |
9.68% |
490.00 (16.33%) |
2 |
600938 |
中国海油 |
8.86% |
1300.00 |
22671.64 |
9.37% |
新增 |
3 |
300087 |
荃银高科 |
8.60% |
1337.00 |
22007.02 |
9.09% |
547.00 (40.91%) |
4 |
601857 |
中国石油 |
8.41% |
4060.00 |
21518.00 |
8.89% |
-40.00 (-0.99%) |
5 |
000603 |
盛达资源 |
6.84% |
1550.00 |
17484.00 |
7.22% |
0.00 (0.00%) |
6 |
600313 |
农发种业 |
6.50% |
1400.00 |
16632.00 |
6.87% |
-800.00 (-57.14%) |
7 |
002041 |
登海种业 |
6.10% |
740.00 |
15606.60 |
6.45% |
0.00 (0.00%) |
8 |
000975 |
银泰黄金 |
5.74% |
1506.57 |
14673.99 |
6.06% |
106.57 (7.07%) |
9 |
601800 |
中国交建 |
5.44% |
1500.00 |
13920.00 |
5.75% |
124.00 (8.27%) |
10 |
000998 |
隆平高科 |
5.41% |
830.00 |
13827.80 |
5.71% |
153.00 (18.43%) |
11 |
601808 |
中海油服 |
5.24% |
960.00 |
13392.00 |
5.53% |
--- |
12 |
300191 |
潜能恒信 |
4.76% |
560.00 |
12185.60 |
5.03% |
--- |
13 |
601390 |
中国中铁 |
3.43% |
1430.00 |
8780.20 |
3.63% |
--- |
14 |
600547 |
山东黄金 |
3.05% |
420.00 |
7795.20 |
3.22% |
--- |
15 |
600371 |
万向德农 |
2.33% |
445.53 |
5947.83 |
2.46% |
--- |
16 |
600988 |
赤峰黄金 |
2.25% |
361.00 |
5757.95 |
2.38% |
--- |
17 |
601668 |
中国建筑 |
1.62% |
780.00 |
4149.60 |
1.71% |
--- |
18 |
601952 |
苏垦农发 |
0.44% |
80.00 |
1119.20 |
0.46% |
--- |
19 |
600598 |
北大荒 |
0.35% |
60.00 |
885.60 |
0.37% |
--- |
20 |
603681 |
永冠新材 |
0.10% |
10.00 |
245.80 |
0.10% |
--- |
21 |
603986 |
兆易创新 |
0.01% |
0.10 |
14.22 |
0.01% |
--- |
22 |
003021 |
兆威机电 |
0.00% |
0.10 |
4.78 |
0.00% |
--- |
23 |
603018 |
华设集团 |
0.00% |
1.00 |
9.55 |
0.00% |
--- |
24 |
688066 |
航天宏图 |
0.00% |
0.03 |
2.36 |
0.00% |
--- |
25 |
688088 |
虹软科技 |
0.00% |
0.10 |
3.16 |
0.00% |
--- |
26 |
688111 |
金山办公 |
0.00% |
0.01 |
1.97 |
0.00% |
--- |
27 |
688127 |
蓝特光学 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
28 |
688165 |
埃夫特 |
0.00% |
0.60 |
6.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
8.85% |
4100.00 |
22632.00 |
9.34% |
600.00 (14.63%) |
2 |
002385 |
大北农 |
8.53% |
2510.00 |
21837.00 |
9.01% |
60.00 (2.39%) |
3 |
300087 |
荃银高科 |
7.98% |
790.00 |
20429.40 |
8.43% |
70.00 (8.86%) |
4 |
000603 |
盛达资源 |
7.96% |
1550.00 |
20367.00 |
8.40% |
0.00 (0.00%) |
5 |
600313 |
农发种业 |
7.36% |
2200.00 |
18832.00 |
7.77% |
新增 |
6 |
002041 |
登海种业 |
6.90% |
740.00 |
17663.80 |
7.29% |
-10.00 (-1.35%) |
7 |
601668 |
中国建筑 |
5.32% |
2500.00 |
13600.00 |
5.61% |
新增 |
8 |
000998 |
隆平高科 |
5.13% |
677.00 |
13120.26 |
5.41% |
107.00 (15.80%) |
9 |
000975 |
银泰黄金 |
5.09% |
1400.00 |
13034.00 |
5.38% |
新增 |
10 |
601800 |
中国交建 |
5.08% |
1376.00 |
13003.20 |
5.37% |
新增 |
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 |
601857 |
中国石油 |
8.85% |
4100.00 |
22632.00 |
9.34% |
600.00 (14.63%) |
2 |
002385 |
大北农 |
8.53% |
2510.00 |
21837.00 |
9.01% |
60.00 (2.39%) |
3 |
300087 |
荃银高科 |
7.98% |
790.00 |
20429.40 |
8.43% |
70.00 (8.86%) |
4 |
000603 |
盛达资源 |
7.96% |
1550.00 |
20367.00 |
8.40% |
0.00 (0.00%) |
5 |
600313 |
农发种业 |
7.36% |
2200.00 |
18832.00 |
7.77% |
新增 |
6 |
002041 |
登海种业 |
6.90% |
740.00 |
17663.80 |
7.29% |
-10.00 (-1.35%) |
7 |
601668 |
中国建筑 |
5.32% |
2500.00 |
13600.00 |
5.61% |
新增 |
8 |
000998 |
隆平高科 |
5.13% |
677.00 |
13120.26 |
5.41% |
107.00 (15.80%) |
9 |
000975 |
银泰黄金 |
5.09% |
1400.00 |
13034.00 |
5.38% |
新增 |
10 |
601800 |
中国交建 |
5.08% |
1376.00 |
13003.20 |
5.37% |
新增 |
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 |
002385 |
大北农 |
9.90% |
2450.00 |
25700.50 |
10.54% |
-750.00 (-30.61%) |
2 |
601688 |
华泰证券 |
8.83% |
1290.00 |
22910.40 |
9.39% |
新增 |
3 |
300087 |
荃银高科 |
8.43% |
720.00 |
21888.00 |
8.97% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
8.03% |
1700.00 |
20842.00 |
8.55% |
新增 |
5 |
000603 |
盛达资源 |
7.51% |
1550.00 |
19499.00 |
8.00% |
-20.00 (-1.29%) |
6 |
002041 |
登海种业 |
7.45% |
750.00 |
19342.50 |
7.93% |
-50.00 (-6.67%) |
7 |
601857 |
中国石油 |
6.62% |
3500.00 |
17185.00 |
7.05% |
370.00 (10.57%) |
8 |
600030 |
中信证券 |
5.29% |
520.00 |
13733.20 |
5.63% |
新增 |
9 |
300244 |
迪安诊断 |
5.17% |
400.00 |
13428.00 |
5.51% |
-320.00 (-80.00%) |
10 |
000998 |
隆平高科 |
5.11% |
570.00 |
13258.20 |
5.44% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
9.90% |
2450.00 |
25700.50 |
10.54% |
-750.00 (-30.61%) |
2 |
601688 |
华泰证券 |
8.83% |
1290.00 |
22910.40 |
9.39% |
新增 |
3 |
300087 |
荃银高科 |
8.43% |
720.00 |
21888.00 |
8.97% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
8.03% |
1700.00 |
20842.00 |
8.55% |
新增 |
5 |
000603 |
盛达资源 |
7.51% |
1550.00 |
19499.00 |
8.00% |
-20.00 (-1.29%) |
6 |
002041 |
登海种业 |
7.45% |
750.00 |
19342.50 |
7.93% |
-50.00 (-6.67%) |
7 |
601857 |
中国石油 |
6.62% |
3500.00 |
17185.00 |
7.05% |
370.00 (10.57%) |
8 |
600030 |
中信证券 |
5.29% |
520.00 |
13733.20 |
5.63% |
新增 |
9 |
300244 |
迪安诊断 |
5.17% |
400.00 |
13428.00 |
5.51% |
-320.00 (-80.00%) |
10 |
000998 |
隆平高科 |
5.11% |
570.00 |
13258.20 |
5.44% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
9.62% |
3200.00 |
24192.00 |
10.17% |
-620.00 (-19.38%) |
2 |
300244 |
迪安诊断 |
8.47% |
720.00 |
21290.40 |
8.95% |
20.00 (2.78%) |
3 |
300087 |
荃银高科 |
8.31% |
720.00 |
20880.00 |
8.78% |
-450.00 (-62.50%) |
4 |
601857 |
中国石油 |
7.48% |
3130.00 |
18811.30 |
7.91% |
2630.00 (84.03%) |
5 |
000603 |
盛达资源 |
7.41% |
1570.00 |
18635.90 |
7.83% |
-10.00 (-0.64%) |
6 |
603068 |
博通集成 |
7.18% |
316.00 |
18049.92 |
7.59% |
0.00 (0.00%) |
7 |
002157 |
正邦科技 |
7.13% |
1900.00 |
17917.00 |
7.53% |
-338.00 (-17.79%) |
8 |
002299 |
圣农发展 |
7.13% |
830.00 |
17928.00 |
7.54% |
-230.00 (-27.71%) |
9 |
002041 |
登海种业 |
6.57% |
800.00 |
16512.00 |
6.94% |
300.00 (37.50%) |
10 |
600489 |
中金黄金 |
5.05% |
1516.00 |
12688.95 |
5.33% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
9.62% |
3200.00 |
24192.00 |
10.17% |
-620.00 (-19.38%) |
2 |
300244 |
迪安诊断 |
8.47% |
720.00 |
21290.40 |
8.95% |
20.00 (2.78%) |
3 |
300087 |
荃银高科 |
8.31% |
720.00 |
20880.00 |
8.78% |
-450.00 (-62.50%) |
4 |
601857 |
中国石油 |
7.48% |
3130.00 |
18811.30 |
7.91% |
2630.00 (84.03%) |
5 |
000603 |
盛达资源 |
7.41% |
1570.00 |
18635.90 |
7.83% |
-10.00 (-0.64%) |
6 |
603068 |
博通集成 |
7.18% |
316.00 |
18049.92 |
7.59% |
0.00 (0.00%) |
7 |
002157 |
正邦科技 |
7.13% |
1900.00 |
17917.00 |
7.53% |
-338.00 (-17.79%) |
8 |
002299 |
圣农发展 |
7.13% |
830.00 |
17928.00 |
7.54% |
-230.00 (-27.71%) |
9 |
002041 |
登海种业 |
6.57% |
800.00 |
16512.00 |
6.94% |
300.00 (37.50%) |
10 |
600489 |
中金黄金 |
5.05% |
1516.00 |
12688.95 |
5.33% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300244 |
迪安诊断 |
8.89% |
700.00 |
26810.00 |
9.44% |
0.00 (0.00%) |
2 |
002157 |
正邦科技 |
8.87% |
2238.00 |
26744.10 |
9.42% |
108.00 (4.83%) |
3 |
300087 |
荃银高科 |
8.70% |
1170.00 |
26219.70 |
9.23% |
-10.00 (-0.85%) |
4 |
002385 |
大北农 |
8.61% |
3820.00 |
25976.00 |
9.15% |
-80.00 (-2.09%) |
5 |
603068 |
博通集成 |
8.55% |
316.00 |
25769.20 |
9.07% |
新增 |
6 |
603986 |
兆易创新 |
8.48% |
136.00 |
25554.40 |
9.00% |
35.00 (25.74%) |
7 |
002299 |
圣农发展 |
8.40% |
1060.00 |
25312.80 |
8.91% |
-70.00 (-6.60%) |
8 |
000603 |
盛达资源 |
6.60% |
1580.00 |
19892.20 |
7.00% |
-10.00 (-0.63%) |
9 |
300558 |
贝达药业 |
5.13% |
143.00 |
15478.30 |
5.45% |
-57.00 (-39.86%) |
10 |
300773 |
拉卡拉 |
4.68% |
500.00 |
14115.00 |
4.97% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300244 |
迪安诊断 |
8.89% |
700.00 |
26810.00 |
9.44% |
0.00 (0.00%) |
2 |
002157 |
正邦科技 |
8.87% |
2238.00 |
26744.10 |
9.42% |
108.00 (4.83%) |
3 |
300087 |
荃银高科 |
8.70% |
1170.00 |
26219.70 |
9.23% |
-10.00 (-0.85%) |
4 |
002385 |
大北农 |
8.61% |
3820.00 |
25976.00 |
9.15% |
-80.00 (-2.09%) |
5 |
603068 |
博通集成 |
8.55% |
316.00 |
25769.20 |
9.07% |
新增 |
6 |
603986 |
兆易创新 |
8.48% |
136.00 |
25554.40 |
9.00% |
35.00 (25.74%) |
7 |
002299 |
圣农发展 |
8.40% |
1060.00 |
25312.80 |
8.91% |
-70.00 (-6.60%) |
8 |
000603 |
盛达资源 |
6.60% |
1580.00 |
19892.20 |
7.00% |
-10.00 (-0.63%) |
9 |
300558 |
贝达药业 |
5.13% |
143.00 |
15478.30 |
5.45% |
-57.00 (-39.86%) |
10 |
300773 |
拉卡拉 |
4.68% |
500.00 |
14115.00 |
4.97% |
新增 |
11 |
300502 |
新易盛 |
3.94% |
380.00 |
11875.00 |
4.18% |
--- |
12 |
603533 |
掌阅科技 |
2.95% |
322.00 |
8890.93 |
3.13% |
--- |
13 |
002041 |
登海种业 |
2.51% |
500.00 |
7555.00 |
2.66% |
--- |
14 |
002273 |
水晶光电 |
2.48% |
510.00 |
7491.90 |
2.64% |
--- |
15 |
002714 |
牧原股份 |
1.61% |
80.00 |
4865.60 |
1.71% |
--- |
16 |
601857 |
中国石油 |
0.88% |
500.00 |
2645.00 |
0.93% |
--- |
17 |
688127 |
蓝特光学 |
0.81% |
88.00 |
2447.28 |
0.86% |
--- |
18 |
688165 |
埃夫特 |
0.67% |
180.00 |
2032.20 |
0.72% |
--- |
19 |
603612 |
索通发展 |
0.42% |
70.00 |
1257.90 |
0.44% |
--- |
20 |
688007 |
光峰科技 |
0.25% |
18.00 |
753.84 |
0.27% |
--- |
21 |
601808 |
中海油服 |
0.14% |
30.00 |
430.80 |
0.15% |
--- |
22 |
688111 |
金山办公 |
0.13% |
1.00 |
394.80 |
0.14% |
--- |
23 |
688003 |
天准科技 |
0.12% |
10.00 |
351.50 |
0.12% |
--- |
24 |
688299 |
长阳科技 |
0.10% |
11.00 |
296.78 |
0.10% |
--- |
25 |
600028 |
中国石化 |
0.07% |
50.00 |
218.00 |
0.08% |
--- |
26 |
003021 |
兆威机电 |
0.06% |
3.00 |
183.24 |
0.06% |
--- |
27 |
300054 |
鼎龙股份 |
0.06% |
10.00 |
182.50 |
0.06% |
--- |
28 |
300598 |
诚迈科技 |
0.03% |
1.00 |
83.57 |
0.03% |
--- |
29 |
688088 |
虹软科技 |
0.02% |
1.00 |
55.75 |
0.02% |
--- |
30 |
002124 |
天邦股份 |
0.01% |
3.00 |
21.03 |
0.01% |
--- |
31 |
600989 |
宝丰能源 |
0.01% |
3.00 |
41.04 |
0.01% |
--- |
32 |
603348 |
文灿股份 |
0.01% |
1.00 |
35.00 |
0.01% |
--- |
33 |
002142 |
宁波银行 |
0.00% |
0.10 |
3.90 |
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 |
002385 |
大北农 |
9.66% |
3900.00 |
32838.00 |
10.20% |
-2260.00 (-57.95%) |
2 |
002157 |
正邦科技 |
9.48% |
2130.00 |
32226.90 |
10.01% |
-850.00 (-39.91%) |
3 |
002299 |
圣农发展 |
8.56% |
1130.00 |
29097.50 |
9.04% |
-1070.00 (-94.69%) |
4 |
300087 |
荃银高科 |
8.40% |
1180.00 |
28544.20 |
8.86% |
-110.00 (-9.32%) |
5 |
688111 |
金山办公 |
8.39% |
88.00 |
28512.00 |
8.85% |
0.00 (0.00%) |
6 |
300244 |
迪安诊断 |
7.19% |
700.00 |
24430.00 |
7.59% |
-59.99 (-8.57%) |
7 |
002124 |
天邦股份 |
6.72% |
1320.00 |
22849.20 |
7.10% |
-280.00 (-21.21%) |
8 |
300558 |
贝达药业 |
6.25% |
200.00 |
21232.00 |
6.59% |
-100.00 (-50.00%) |
9 |
000603 |
盛达资源 |
6.09% |
1590.00 |
20685.90 |
6.42% |
10.00 (0.63%) |
10 |
603986 |
兆易创新 |
5.08% |
101.00 |
17258.88 |
5.36% |
-42.00 (-41.59%) |
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 |
002385 |
大北农 |
9.66% |
3900.00 |
32838.00 |
10.20% |
-2260.00 (-57.95%) |
2 |
002157 |
正邦科技 |
9.48% |
2130.00 |
32226.90 |
10.01% |
-850.00 (-39.91%) |
3 |
002299 |
圣农发展 |
8.56% |
1130.00 |
29097.50 |
9.04% |
-1070.00 (-94.69%) |
4 |
300087 |
荃银高科 |
8.40% |
1180.00 |
28544.20 |
8.86% |
-110.00 (-9.32%) |
5 |
688111 |
金山办公 |
8.39% |
88.00 |
28512.00 |
8.85% |
0.00 (0.00%) |
6 |
300244 |
迪安诊断 |
7.19% |
700.00 |
24430.00 |
7.59% |
-59.99 (-8.57%) |
7 |
002124 |
天邦股份 |
6.72% |
1320.00 |
22849.20 |
7.10% |
-280.00 (-21.21%) |
8 |
300558 |
贝达药业 |
6.25% |
200.00 |
21232.00 |
6.59% |
-100.00 (-50.00%) |
9 |
000603 |
盛达资源 |
6.09% |
1590.00 |
20685.90 |
6.42% |
10.00 (0.63%) |
10 |
603986 |
兆易创新 |
5.08% |
101.00 |
17258.88 |
5.36% |
-42.00 (-41.59%) |
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 |
002385 |
大北农 |
9.82% |
6160.00 |
59505.60 |
10.48% |
410.00 (6.66%) |
2 |
002299 |
圣农发展 |
9.64% |
2200.00 |
58388.00 |
10.28% |
70.00 (3.18%) |
3 |
002157 |
正邦科技 |
8.38% |
2980.00 |
50779.20 |
8.94% |
25.00 (0.84%) |
4 |
300087 |
荃银高科 |
6.52% |
1290.00 |
39512.70 |
6.96% |
新增 |
5 |
688111 |
金山办公 |
5.97% |
88.00 |
36168.00 |
6.37% |
0.00 (0.00%) |
6 |
300558 |
贝达药业 |
5.32% |
300.00 |
32211.00 |
5.67% |
-10.00 (-3.33%) |
7 |
603986 |
兆易创新 |
4.66% |
143.00 |
28243.11 |
4.97% |
新增 |
8 |
603019 |
中科曙光 |
4.52% |
800.00 |
27384.00 |
4.82% |
-30.00 (-3.75%) |
9 |
300598 |
诚迈科技 |
4.39% |
222.00 |
26613.36 |
4.69% |
新增 |
10 |
300244 |
迪安诊断 |
4.30% |
759.99 |
26052.62 |
4.59% |
59.99 (7.89%) |
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 |
002385 |
大北农 |
9.82% |
6160.00 |
59505.60 |
10.48% |
410.00 (6.66%) |
2 |
002299 |
圣农发展 |
9.64% |
2200.00 |
58388.00 |
10.28% |
70.00 (3.18%) |
3 |
002157 |
正邦科技 |
8.38% |
2980.00 |
50779.20 |
8.94% |
25.00 (0.84%) |
4 |
300087 |
荃银高科 |
6.52% |
1290.00 |
39512.70 |
6.96% |
新增 |
5 |
688111 |
金山办公 |
5.97% |
88.00 |
36168.00 |
6.37% |
0.00 (0.00%) |
6 |
300558 |
贝达药业 |
5.32% |
300.00 |
32211.00 |
5.67% |
-10.00 (-3.33%) |
7 |
603986 |
兆易创新 |
4.66% |
143.00 |
28243.11 |
4.97% |
新增 |
8 |
603019 |
中科曙光 |
4.52% |
800.00 |
27384.00 |
4.82% |
-30.00 (-3.75%) |
9 |
300598 |
诚迈科技 |
4.39% |
222.00 |
26613.36 |
4.69% |
新增 |
10 |
300244 |
迪安诊断 |
4.30% |
759.99 |
26052.62 |
4.59% |
59.99 (7.89%) |
11 |
000603 |
盛达资源 |
4.15% |
1580.00 |
25153.60 |
4.43% |
--- |
12 |
002714 |
牧原股份 |
4.07% |
320.00 |
24672.00 |
4.34% |
--- |
13 |
601899 |
紫金矿业 |
3.99% |
2600.00 |
24154.00 |
4.25% |
--- |
14 |
002124 |
天邦股份 |
3.86% |
1600.00 |
23360.00 |
4.11% |
--- |
15 |
300502 |
新易盛 |
2.22% |
260.00 |
13440.22 |
2.37% |
--- |
16 |
002100 |
天康生物 |
2.10% |
1200.00 |
12708.00 |
2.24% |
--- |
17 |
603068 |
博通集成 |
1.83% |
130.00 |
11086.40 |
1.95% |
--- |
18 |
002041 |
登海种业 |
1.36% |
370.00 |
8258.40 |
1.45% |
--- |
19 |
300630 |
普利制药 |
1.24% |
180.00 |
7540.20 |
1.33% |
--- |
20 |
688088 |
虹软科技 |
1.21% |
105.00 |
7341.63 |
1.29% |
--- |
21 |
300773 |
拉卡拉 |
1.14% |
230.00 |
6881.75 |
1.21% |
--- |
22 |
300422 |
博世科 |
0.99% |
500.00 |
6000.00 |
1.06% |
--- |
23 |
688020 |
方邦股份 |
0.77% |
49.00 |
4665.29 |
0.82% |
--- |
24 |
002609 |
捷顺科技 |
0.43% |
280.00 |
2606.80 |
0.46% |
--- |
25 |
688165 |
埃夫特 |
0.29% |
130.00 |
1735.55 |
0.31% |
--- |
26 |
688007 |
光峰科技 |
0.13% |
42.00 |
779.10 |
0.14% |
--- |
27 |
002906 |
华阳集团 |
0.09% |
20.00 |
539.20 |
0.09% |
--- |
28 |
002876 |
三利谱 |
0.08% |
10.00 |
489.90 |
0.09% |
--- |
29 |
000998 |
隆平高科 |
0.07% |
20.00 |
396.20 |
0.07% |
--- |
30 |
002273 |
水晶光电 |
0.06% |
30.00 |
347.70 |
0.06% |
--- |
31 |
600989 |
宝丰能源 |
0.03% |
13.00 |
152.10 |
0.03% |
--- |
32 |
002709 |
天赐材料 |
0.02% |
1.00 |
103.80 |
0.02% |
--- |
33 |
603882 |
金域医学 |
0.02% |
1.00 |
128.12 |
0.02% |
--- |
34 |
688127 |
蓝特光学 |
0.02% |
3.00 |
108.06 |
0.02% |
--- |
35 |
300308 |
中际旭创 |
0.01% |
1.00 |
50.86 |
0.01% |
--- |
36 |
300661 |
圣邦股份 |
0.01% |
0.30 |
79.14 |
0.01% |
--- |
37 |
000100 |
TCL科技 |
0.00% |
3.00 |
21.24 |
0.00% |
--- |
38 |
002129 |
中环股份 |
0.00% |
1.00 |
25.50 |
0.00% |
--- |
39 |
002142 |
宁波银行 |
0.00% |
0.10 |
3.53 |
0.00% |
--- |
40 |
002241 |
歌尔股份 |
0.00% |
0.10 |
3.73 |
0.00% |
--- |
41 |
002675 |
东诚药业 |
0.00% |
1.00 |
19.91 |
0.00% |
--- |
42 |
300037 |
新宙邦 |
0.00% |
0.10 |
10.14 |
0.00% |
--- |
43 |
300073 |
当升科技 |
0.00% |
0.10 |
6.49 |
0.00% |
--- |
44 |
300223 |
北京君正 |
0.00% |
0.10 |
9.15 |
0.00% |
--- |
45 |
300496 |
中科创达 |
0.00% |
0.10 |
11.70 |
0.00% |
--- |
46 |
300685 |
艾德生物 |
0.00% |
0.10 |
7.83 |
0.00% |
--- |
47 |
600143 |
金发科技 |
0.00% |
1.00 |
17.14 |
0.00% |
--- |
48 |
600323 |
瀚蓝环境 |
0.00% |
1.00 |
24.81 |
0.00% |
--- |
49 |
603197 |
保隆科技 |
0.00% |
0.10 |
2.81 |
0.00% |
--- |
50 |
603348 |
文灿股份 |
0.00% |
1.00 |
27.40 |
0.00% |
--- |
51 |
603501 |
韦尔股份 |
0.00% |
0.10 |
23.11 |
0.00% |
--- |
52 |
603589 |
口子窖 |
0.00% |
0.10 |
6.89 |
0.00% |
--- |
53 |
603659 |
璞泰来 |
0.00% |
0.10 |
11.24 |
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 |
002157 |
正邦科技 |
8.26% |
2955.00 |
53721.90 |
8.75% |
595.00 (20.14%) |
2 |
002385 |
大北农 |
7.91% |
5750.00 |
51462.50 |
8.38% |
1020.00 (17.74%) |
3 |
601899 |
紫金矿业 |
7.56% |
8000.00 |
49200.00 |
8.01% |
7400.00 (92.50%) |
4 |
002299 |
圣农发展 |
7.17% |
2130.00 |
46604.40 |
7.59% |
770.00 (36.15%) |
5 |
300558 |
贝达药业 |
5.42% |
310.00 |
35265.60 |
5.74% |
55.00 (17.74%) |
6 |
002124 |
天邦股份 |
5.25% |
2100.00 |
34125.00 |
5.56% |
-100.00 (-4.76%) |
7 |
002100 |
天康生物 |
4.99% |
2250.01 |
32422.64 |
5.28% |
580.01 (25.78%) |
8 |
603019 |
中科曙光 |
4.81% |
830.00 |
31307.60 |
5.10% |
-170.00 (-20.48%) |
9 |
688111 |
金山办公 |
4.47% |
88.00 |
29040.00 |
4.73% |
0.00 (0.00%) |
10 |
300244 |
迪安诊断 |
4.27% |
700.00 |
27769.00 |
4.52% |
-60.00 (-8.57%) |
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 |
002157 |
正邦科技 |
8.26% |
2955.00 |
53721.90 |
8.75% |
595.00 (20.14%) |
2 |
002385 |
大北农 |
7.91% |
5750.00 |
51462.50 |
8.38% |
1020.00 (17.74%) |
3 |
601899 |
紫金矿业 |
7.56% |
8000.00 |
49200.00 |
8.01% |
7400.00 (92.50%) |
4 |
002299 |
圣农发展 |
7.17% |
2130.00 |
46604.40 |
7.59% |
770.00 (36.15%) |
5 |
300558 |
贝达药业 |
5.42% |
310.00 |
35265.60 |
5.74% |
55.00 (17.74%) |
6 |
002124 |
天邦股份 |
5.25% |
2100.00 |
34125.00 |
5.56% |
-100.00 (-4.76%) |
7 |
002100 |
天康生物 |
4.99% |
2250.01 |
32422.64 |
5.28% |
580.01 (25.78%) |
8 |
603019 |
中科曙光 |
4.81% |
830.00 |
31307.60 |
5.10% |
-170.00 (-20.48%) |
9 |
688111 |
金山办公 |
4.47% |
88.00 |
29040.00 |
4.73% |
0.00 (0.00%) |
10 |
300244 |
迪安诊断 |
4.27% |
700.00 |
27769.00 |
4.52% |
-60.00 (-8.57%) |
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 |
002385 |
大北农 |
9.18% |
4730.00 |
43090.30 |
9.80% |
830.00 (17.55%) |
2 |
002157 |
正邦科技 |
8.79% |
2360.00 |
41252.80 |
9.38% |
830.00 (35.17%) |
3 |
002299 |
圣农发展 |
8.41% |
1360.00 |
39440.00 |
8.97% |
新增 |
4 |
603019 |
中科曙光 |
8.18% |
1000.00 |
38400.00 |
8.73% |
400.00 (40.00%) |
5 |
300558 |
贝达药业 |
7.61% |
255.00 |
35694.90 |
8.12% |
-15.00 (-5.88%) |
6 |
688111 |
金山办公 |
6.41% |
88.00 |
30059.04 |
6.84% |
0.00 (0.00%) |
7 |
002124 |
天邦股份 |
6.03% |
2200.00 |
28270.00 |
6.43% |
600.00 (27.27%) |
8 |
002100 |
天康生物 |
5.73% |
1670.00 |
26887.00 |
6.11% |
199.06 (11.92%) |
9 |
300244 |
迪安诊断 |
5.72% |
760.00 |
26828.00 |
6.10% |
新增 |
10 |
603986 |
兆易创新 |
5.03% |
100.00 |
23591.00 |
5.36% |
7.00 (7.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
9.18% |
4730.00 |
43090.30 |
9.80% |
830.00 (17.55%) |
2 |
002157 |
正邦科技 |
8.79% |
2360.00 |
41252.80 |
9.38% |
830.00 (35.17%) |
3 |
002299 |
圣农发展 |
8.41% |
1360.00 |
39440.00 |
8.97% |
新增 |
4 |
603019 |
中科曙光 |
8.18% |
1000.00 |
38400.00 |
8.73% |
400.00 (40.00%) |
5 |
300558 |
贝达药业 |
7.61% |
255.00 |
35694.90 |
8.12% |
-15.00 (-5.88%) |
6 |
688111 |
金山办公 |
6.41% |
88.00 |
30059.04 |
6.84% |
0.00 (0.00%) |
7 |
002124 |
天邦股份 |
6.03% |
2200.00 |
28270.00 |
6.43% |
600.00 (27.27%) |
8 |
002100 |
天康生物 |
5.73% |
1670.00 |
26887.00 |
6.11% |
199.06 (11.92%) |
9 |
300244 |
迪安诊断 |
5.72% |
760.00 |
26828.00 |
6.10% |
新增 |
10 |
603986 |
兆易创新 |
5.03% |
100.00 |
23591.00 |
5.36% |
7.00 (7.00%) |
11 |
000876 |
新希望 |
4.89% |
770.00 |
22946.00 |
5.22% |
--- |
12 |
603690 |
至纯科技 |
4.41% |
500.00 |
20690.00 |
4.70% |
--- |
13 |
300087 |
荃银高科 |
3.65% |
1289.00 |
17117.92 |
3.89% |
--- |
14 |
002714 |
牧原股份 |
2.62% |
150.00 |
12300.00 |
2.80% |
--- |
15 |
688166 |
博瑞医药 |
2.15% |
163.00 |
10088.07 |
2.29% |
--- |
16 |
000831 |
五矿稀土 |
1.70% |
700.00 |
7994.00 |
1.82% |
--- |
17 |
300422 |
博世科 |
1.01% |
430.00 |
4717.10 |
1.07% |
--- |
18 |
603533 |
掌阅科技 |
0.57% |
70.00 |
2669.10 |
0.61% |
--- |
19 |
601899 |
紫金矿业 |
0.56% |
600.00 |
2640.00 |
0.60% |
--- |
20 |
002041 |
登海种业 |
0.35% |
130.00 |
1644.50 |
0.37% |
--- |
21 |
300630 |
普利制药 |
0.17% |
11.00 |
813.45 |
0.18% |
--- |
22 |
002609 |
捷顺科技 |
0.16% |
60.00 |
765.00 |
0.17% |
--- |
23 |
002876 |
三利谱 |
0.11% |
10.00 |
529.00 |
0.12% |
--- |
24 |
600030 |
中信证券 |
0.05% |
10.00 |
241.10 |
0.05% |
--- |
25 |
000776 |
广发证券 |
0.03% |
10.00 |
141.20 |
0.03% |
--- |
26 |
600988 |
赤峰黄金 |
0.03% |
10.00 |
119.00 |
0.03% |
--- |
27 |
300661 |
圣邦股份 |
0.02% |
0.30 |
91.52 |
0.02% |
--- |
28 |
300685 |
艾德生物 |
0.02% |
1.00 |
76.96 |
0.02% |
--- |
29 |
603882 |
金域医学 |
0.02% |
1.00 |
89.50 |
0.02% |
--- |
30 |
002709 |
天赐材料 |
0.01% |
1.00 |
33.79 |
0.01% |
--- |
31 |
300319 |
麦捷科技 |
0.01% |
3.00 |
33.33 |
0.01% |
--- |
32 |
300502 |
新易盛 |
0.01% |
1.00 |
63.12 |
0.01% |
--- |
33 |
300724 |
捷佳伟创 |
0.01% |
0.30 |
26.56 |
0.01% |
--- |
34 |
600521 |
华海药业 |
0.01% |
1.00 |
33.93 |
0.01% |
--- |
35 |
600999 |
招商证券 |
0.01% |
3.00 |
65.85 |
0.01% |
--- |
36 |
601211 |
国泰君安 |
0.01% |
3.00 |
51.78 |
0.01% |
--- |
37 |
000100 |
TCL科技 |
0.00% |
3.00 |
18.60 |
0.00% |
--- |
38 |
000858 |
五粮液 |
0.00% |
0.01 |
1.71 |
0.00% |
--- |
39 |
002129 |
中环股份 |
0.00% |
1.00 |
22.46 |
0.01% |
--- |
40 |
002142 |
宁波银行 |
0.00% |
0.10 |
2.63 |
0.00% |
--- |
41 |
002241 |
歌尔股份 |
0.00% |
0.10 |
2.94 |
0.00% |
--- |
42 |
002675 |
东诚药业 |
0.00% |
1.00 |
20.95 |
0.00% |
--- |
43 |
300014 |
亿纬锂能 |
0.00% |
0.19 |
9.10 |
0.00% |
--- |
44 |
300037 |
新宙邦 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
45 |
300073 |
当升科技 |
0.00% |
0.10 |
3.31 |
0.00% |
--- |
46 |
300078 |
思创医惠 |
0.00% |
1.00 |
13.53 |
0.00% |
--- |
47 |
300223 |
北京君正 |
0.00% |
0.10 |
10.09 |
0.00% |
--- |
48 |
300395 |
菲利华 |
0.00% |
0.10 |
3.29 |
0.00% |
--- |
49 |
300409 |
道氏技术 |
0.00% |
1.00 |
11.22 |
0.00% |
--- |
50 |
300438 |
鹏辉能源 |
0.00% |
1.00 |
17.45 |
0.00% |
--- |
51 |
300496 |
中科创达 |
0.00% |
0.10 |
7.77 |
0.00% |
--- |
52 |
300684 |
中石科技 |
0.00% |
0.30 |
10.41 |
0.00% |
--- |
53 |
300686 |
智动力 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
54 |
600143 |
金发科技 |
0.00% |
1.00 |
13.17 |
0.00% |
--- |
55 |
600323 |
瀚蓝环境 |
0.00% |
1.00 |
21.88 |
0.00% |
--- |
56 |
603197 |
保隆科技 |
0.00% |
0.10 |
2.96 |
0.00% |
--- |
57 |
603232 |
格尔软件 |
0.00% |
0.14 |
4.37 |
0.00% |
--- |
58 |
603501 |
韦尔股份 |
0.00% |
0.10 |
20.20 |
0.00% |
--- |
59 |
603589 |
口子窖 |
0.00% |
0.10 |
5.09 |
0.00% |
--- |
60 |
603659 |
璞泰来 |
0.00% |
0.10 |
10.30 |
0.00% |
--- |
61 |
603688 |
石英股份 |
0.00% |
0.10 |
2.38 |
0.00% |
--- |
62 |
688368 |
晶丰明源 |
0.00% |
0.10 |
8.15 |
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 |
002385 |
大北农 |
9.52% |
3900.00 |
33735.00 |
10.14% |
1180.00 (30.26%) |
2 |
002157 |
正邦科技 |
8.23% |
1530.00 |
29161.80 |
8.77% |
1168.00 (76.34%) |
3 |
603019 |
中科曙光 |
7.39% |
600.00 |
26202.00 |
7.88% |
100.00 (16.67%) |
4 |
603986 |
兆易创新 |
6.35% |
93.00 |
22506.93 |
6.77% |
1.00 (1.08%) |
5 |
688111 |
金山办公 |
5.58% |
88.00 |
19756.00 |
5.94% |
0.00 (0.00%) |
6 |
002458 |
益生股份 |
5.47% |
1020.00 |
19390.20 |
5.83% |
390.00 (38.24%) |
7 |
300661 |
圣邦股份 |
5.45% |
72.00 |
19321.79 |
5.81% |
20.00 (27.78%) |
8 |
300558 |
贝达药业 |
5.35% |
270.00 |
18954.29 |
5.70% |
100.00 (37.04%) |
9 |
002100 |
天康生物 |
5.33% |
1470.94 |
18901.63 |
5.68% |
484.94 (32.97%) |
10 |
002124 |
天邦股份 |
5.27% |
1600.00 |
18656.00 |
5.61% |
640.00 (40.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
9.52% |
3900.00 |
33735.00 |
10.14% |
1180.00 (30.26%) |
2 |
002157 |
正邦科技 |
8.23% |
1530.00 |
29161.80 |
8.77% |
1168.00 (76.34%) |
3 |
603019 |
中科曙光 |
7.39% |
600.00 |
26202.00 |
7.88% |
100.00 (16.67%) |
4 |
603986 |
兆易创新 |
6.35% |
93.00 |
22506.93 |
6.77% |
1.00 (1.08%) |
5 |
688111 |
金山办公 |
5.58% |
88.00 |
19756.00 |
5.94% |
0.00 (0.00%) |
6 |
002458 |
益生股份 |
5.47% |
1020.00 |
19390.20 |
5.83% |
390.00 (38.24%) |
7 |
300661 |
圣邦股份 |
5.45% |
72.00 |
19321.79 |
5.81% |
20.00 (27.78%) |
8 |
300558 |
贝达药业 |
5.35% |
270.00 |
18954.29 |
5.70% |
100.00 (37.04%) |
9 |
002100 |
天康生物 |
5.33% |
1470.94 |
18901.63 |
5.68% |
484.94 (32.97%) |
10 |
002124 |
天邦股份 |
5.27% |
1600.00 |
18656.00 |
5.61% |
640.00 (40.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
6.82% |
92.00 |
18849.88 |
7.30% |
-8.00 (-8.70%) |
2 |
002299 |
圣农发展 |
6.62% |
760.00 |
18300.80 |
7.09% |
270.00 (35.53%) |
3 |
002458 |
益生股份 |
6.46% |
630.00 |
17860.50 |
6.92% |
80.00 (12.70%) |
4 |
603019 |
中科曙光 |
6.26% |
500.00 |
17290.00 |
6.70% |
144.00 (28.80%) |
5 |
688111 |
金山办公 |
5.22% |
88.00 |
14423.20 |
5.59% |
新增 |
6 |
300319 |
麦捷科技 |
5.03% |
1100.00 |
13915.00 |
5.39% |
新增 |
7 |
002385 |
大北农 |
4.90% |
2720.00 |
13545.60 |
5.25% |
新增 |
8 |
300661 |
圣邦股份 |
4.75% |
52.00 |
13128.96 |
5.09% |
-6.00 (-11.54%) |
9 |
002876 |
三利谱 |
4.59% |
260.00 |
12688.00 |
4.92% |
70.00 (26.92%) |
10 |
002100 |
天康生物 |
4.56% |
986.00 |
12601.08 |
4.88% |
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 |
603986 |
兆易创新 |
6.82% |
92.00 |
18849.88 |
7.30% |
-8.00 (-8.70%) |
2 |
002299 |
圣农发展 |
6.62% |
760.00 |
18300.80 |
7.09% |
270.00 (35.53%) |
3 |
002458 |
益生股份 |
6.46% |
630.00 |
17860.50 |
6.92% |
80.00 (12.70%) |
4 |
603019 |
中科曙光 |
6.26% |
500.00 |
17290.00 |
6.70% |
144.00 (28.80%) |
5 |
688111 |
金山办公 |
5.22% |
88.00 |
14423.20 |
5.59% |
新增 |
6 |
300319 |
麦捷科技 |
5.03% |
1100.00 |
13915.00 |
5.39% |
新增 |
7 |
002385 |
大北农 |
4.90% |
2720.00 |
13545.60 |
5.25% |
新增 |
8 |
300661 |
圣邦股份 |
4.75% |
52.00 |
13128.96 |
5.09% |
-6.00 (-11.54%) |
9 |
002876 |
三利谱 |
4.59% |
260.00 |
12688.00 |
4.92% |
70.00 (26.92%) |
10 |
002100 |
天康生物 |
4.56% |
986.00 |
12601.08 |
4.88% |
新增 |
11 |
300502 |
新易盛 |
4.50% |
310.00 |
12443.40 |
4.82% |
--- |
12 |
002124 |
天邦股份 |
4.36% |
960.00 |
12048.00 |
4.67% |
--- |
13 |
002234 |
民和股份 |
4.14% |
360.00 |
11451.60 |
4.44% |
--- |
14 |
002746 |
仙坛股份 |
4.11% |
730.00 |
11366.10 |
4.40% |
--- |
15 |
300558 |
贝达药业 |
4.04% |
170.00 |
11169.00 |
4.33% |
--- |
16 |
603690 |
至纯科技 |
2.95% |
250.00 |
8147.50 |
3.16% |
--- |
17 |
000066 |
中国长城 |
2.82% |
500.00 |
7780.00 |
3.01% |
--- |
18 |
300761 |
立华股份 |
2.58% |
120.00 |
7128.00 |
2.76% |
--- |
19 |
002157 |
正邦科技 |
2.12% |
362.00 |
5864.39 |
2.27% |
--- |
20 |
603609 |
禾丰股份 |
1.84% |
430.00 |
5086.90 |
1.97% |
--- |
21 |
300244 |
迪安诊断 |
1.65% |
206.34 |
4566.26 |
1.77% |
--- |
22 |
000876 |
新希望 |
1.16% |
160.99 |
3211.82 |
1.24% |
--- |
23 |
603179 |
新泉股份 |
0.54% |
78.72 |
1482.37 |
0.57% |
--- |
24 |
600975 |
新五丰 |
0.47% |
160.00 |
1286.40 |
0.50% |
--- |
25 |
300630 |
普利制药 |
0.43% |
21.00 |
1189.44 |
0.46% |
--- |
26 |
300685 |
艾德生物 |
0.24% |
10.00 |
668.20 |
0.26% |
--- |
27 |
603520 |
司太立 |
0.09% |
6.00 |
255.00 |
0.10% |
--- |
28 |
002675 |
东诚药业 |
0.01% |
1.00 |
16.11 |
0.01% |
--- |
29 |
002709 |
天赐材料 |
0.01% |
1.00 |
20.70 |
0.01% |
--- |
30 |
002714 |
牧原股份 |
0.01% |
0.30 |
26.64 |
0.01% |
--- |
31 |
300598 |
诚迈科技 |
0.01% |
0.30 |
37.70 |
0.01% |
--- |
32 |
603501 |
韦尔股份 |
0.01% |
0.10 |
14.34 |
0.01% |
--- |
33 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
34 |
000063 |
中兴通讯 |
0.00% |
0.10 |
3.54 |
0.00% |
--- |
35 |
000100 |
TCL科技 |
0.00% |
3.00 |
13.41 |
0.01% |
--- |
36 |
000858 |
五粮液 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
37 |
002129 |
中环股份 |
0.00% |
1.00 |
11.81 |
0.00% |
--- |
38 |
002142 |
宁波银行 |
0.00% |
0.10 |
2.81 |
0.00% |
--- |
39 |
002241 |
歌尔股份 |
0.00% |
0.10 |
1.99 |
0.00% |
--- |
40 |
300014 |
亿纬锂能 |
0.00% |
0.10 |
5.02 |
0.00% |
--- |
41 |
300037 |
新宙邦 |
0.00% |
0.10 |
3.63 |
0.00% |
--- |
42 |
300073 |
当升科技 |
0.00% |
0.10 |
2.73 |
0.00% |
--- |
43 |
300078 |
思创医惠 |
0.00% |
1.00 |
12.28 |
0.00% |
--- |
44 |
300136 |
信维通信 |
0.00% |
0.10 |
4.54 |
0.00% |
--- |
45 |
300212 |
易华录 |
0.00% |
0.12 |
4.01 |
0.00% |
--- |
46 |
300223 |
北京君正 |
0.00% |
0.10 |
8.71 |
0.00% |
--- |
47 |
300322 |
硕贝德 |
0.00% |
0.10 |
2.05 |
0.00% |
--- |
48 |
300395 |
菲利华 |
0.00% |
0.10 |
2.19 |
0.00% |
--- |
49 |
300409 |
道氏技术 |
0.00% |
1.00 |
13.53 |
0.01% |
--- |
50 |
300422 |
博世科 |
0.00% |
1.00 |
10.46 |
0.00% |
--- |
51 |
300496 |
中科创达 |
0.00% |
0.10 |
4.51 |
0.00% |
--- |
52 |
300590 |
移为通信 |
0.00% |
0.10 |
3.62 |
0.00% |
--- |
53 |
300604 |
长川科技 |
0.00% |
0.10 |
2.38 |
0.00% |
--- |
54 |
300618 |
寒锐钴业 |
0.00% |
0.10 |
8.24 |
0.00% |
--- |
55 |
300642 |
透景生命 |
0.00% |
0.10 |
4.12 |
0.00% |
--- |
56 |
300653 |
正海生物 |
0.00% |
0.10 |
7.05 |
0.00% |
--- |
57 |
300684 |
中石科技 |
0.00% |
0.30 |
7.79 |
0.00% |
--- |
58 |
300686 |
智动力 |
0.00% |
0.10 |
2.08 |
0.00% |
--- |
59 |
300709 |
精研科技 |
0.00% |
0.10 |
9.77 |
0.00% |
--- |
60 |
300724 |
捷佳伟创 |
0.00% |
0.30 |
11.37 |
0.00% |
--- |
61 |
600380 |
健康元 |
0.00% |
1.00 |
10.35 |
0.00% |
--- |
62 |
600521 |
华海药业 |
0.00% |
0.10 |
1.73 |
0.00% |
--- |
63 |
603197 |
保隆科技 |
0.00% |
0.10 |
3.15 |
0.00% |
--- |
64 |
603232 |
格尔软件 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
65 |
603589 |
口子窖 |
0.00% |
0.10 |
5.49 |
0.00% |
--- |
66 |
603601 |
再升科技 |
0.00% |
1.00 |
7.65 |
0.00% |
--- |
67 |
603659 |
璞泰来 |
0.00% |
0.10 |
8.52 |
0.00% |
--- |
68 |
603688 |
石英股份 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
69 |
603799 |
华友钴业 |
0.00% |
0.10 |
3.94 |
0.00% |
--- |
70 |
603896 |
寿仙谷 |
0.00% |
0.10 |
3.02 |
0.00% |
--- |
71 |
688098 |
申联生物 |
0.00% |
0.98 |
11.89 |
0.00% |
--- |
72 |
688108 |
赛诺医疗 |
0.00% |
0.93 |
11.54 |
0.00% |
--- |
73 |
688368 |
晶丰明源 |
0.00% |
0.10 |
8.85 |
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 |
603986 |
兆易创新 |
8.26% |
100.00 |
14538.00 |
8.92% |
-20.00 (-20.00%) |
2 |
002458 |
益生股份 |
6.97% |
550.00 |
12265.00 |
7.52% |
-73.00 (-13.27%) |
3 |
603019 |
中科曙光 |
6.95% |
356.00 |
12221.48 |
7.50% |
-7.00 (-1.97%) |
4 |
002234 |
民和股份 |
6.88% |
398.00 |
12107.16 |
7.43% |
-32.00 (-8.04%) |
5 |
002299 |
圣农发展 |
6.87% |
490.00 |
12083.40 |
7.41% |
-55.00 (-11.22%) |
6 |
300502 |
新易盛 |
5.70% |
290.00 |
10028.20 |
6.15% |
-30.00 (-10.34%) |
7 |
300661 |
圣邦股份 |
5.65% |
58.00 |
9948.74 |
6.10% |
-2.00 (-3.45%) |
8 |
603609 |
禾丰股份 |
4.91% |
720.00 |
8632.80 |
5.30% |
0.00 (0.00%) |
9 |
600536 |
中国软件 |
4.89% |
120.00 |
8613.60 |
5.28% |
10.00 (8.33%) |
10 |
002876 |
三利谱 |
4.70% |
190.00 |
8265.00 |
5.07% |
-50.00 (-26.32%) |
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 |
603986 |
兆易创新 |
8.26% |
100.00 |
14538.00 |
8.92% |
-20.00 (-20.00%) |
2 |
002458 |
益生股份 |
6.97% |
550.00 |
12265.00 |
7.52% |
-73.00 (-13.27%) |
3 |
603019 |
中科曙光 |
6.95% |
356.00 |
12221.48 |
7.50% |
-7.00 (-1.97%) |
4 |
002234 |
民和股份 |
6.88% |
398.00 |
12107.16 |
7.43% |
-32.00 (-8.04%) |
5 |
002299 |
圣农发展 |
6.87% |
490.00 |
12083.40 |
7.41% |
-55.00 (-11.22%) |
6 |
300502 |
新易盛 |
5.70% |
290.00 |
10028.20 |
6.15% |
-30.00 (-10.34%) |
7 |
300661 |
圣邦股份 |
5.65% |
58.00 |
9948.74 |
6.10% |
-2.00 (-3.45%) |
8 |
603609 |
禾丰股份 |
4.91% |
720.00 |
8632.80 |
5.30% |
0.00 (0.00%) |
9 |
600536 |
中国软件 |
4.89% |
120.00 |
8613.60 |
5.28% |
10.00 (8.33%) |
10 |
002876 |
三利谱 |
4.70% |
190.00 |
8265.00 |
5.07% |
-50.00 (-26.32%) |
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 |
002299 |
圣农发展 |
9.22% |
545.00 |
13799.40 |
9.84% |
-75.00 (-13.76%) |
2 |
603019 |
中科曙光 |
8.51% |
363.00 |
12741.30 |
9.08% |
93.00 (25.62%) |
3 |
000063 |
中兴通讯 |
8.26% |
380.00 |
12361.40 |
8.81% |
-120.00 (-31.58%) |
4 |
002458 |
益生股份 |
8.12% |
623.00 |
12154.73 |
8.66% |
212.00 (34.03%) |
5 |
002234 |
民和股份 |
8.04% |
430.00 |
12035.70 |
8.58% |
112.81 (26.23%) |
6 |
603986 |
兆易创新 |
6.95% |
120.00 |
10404.00 |
7.42% |
10.00 (8.33%) |
7 |
300014 |
亿纬锂能 |
5.90% |
290.00 |
8833.40 |
6.30% |
新增 |
8 |
603609 |
禾丰股份 |
5.69% |
720.00 |
8524.80 |
6.08% |
新增 |
9 |
300502 |
新易盛 |
5.24% |
320.00 |
7846.40 |
5.59% |
0.00 (0.00%) |
10 |
300319 |
麦捷科技 |
4.32% |
906.00 |
6468.84 |
4.61% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002299 |
圣农发展 |
9.22% |
545.00 |
13799.40 |
9.84% |
-75.00 (-13.76%) |
2 |
603019 |
中科曙光 |
8.51% |
363.00 |
12741.30 |
9.08% |
93.00 (25.62%) |
3 |
000063 |
中兴通讯 |
8.26% |
380.00 |
12361.40 |
8.81% |
-120.00 (-31.58%) |
4 |
002458 |
益生股份 |
8.12% |
623.00 |
12154.73 |
8.66% |
212.00 (34.03%) |
5 |
002234 |
民和股份 |
8.04% |
430.00 |
12035.70 |
8.58% |
112.81 (26.23%) |
6 |
603986 |
兆易创新 |
6.95% |
120.00 |
10404.00 |
7.42% |
10.00 (8.33%) |
7 |
300014 |
亿纬锂能 |
5.90% |
290.00 |
8833.40 |
6.30% |
新增 |
8 |
603609 |
禾丰股份 |
5.69% |
720.00 |
8524.80 |
6.08% |
新增 |
9 |
300502 |
新易盛 |
5.24% |
320.00 |
7846.40 |
5.59% |
0.00 (0.00%) |
10 |
300319 |
麦捷科技 |
4.32% |
906.00 |
6468.84 |
4.61% |
新增 |
11 |
002876 |
三利谱 |
4.27% |
240.00 |
6393.60 |
4.56% |
--- |
12 |
002746 |
仙坛股份 |
4.24% |
410.00 |
6342.70 |
4.52% |
--- |
13 |
300661 |
圣邦股份 |
4.08% |
60.00 |
6106.20 |
4.35% |
--- |
14 |
600536 |
中国软件 |
3.94% |
110.00 |
5903.70 |
4.21% |
--- |
15 |
002385 |
大北农 |
2.12% |
600.00 |
3174.00 |
2.26% |
--- |
16 |
000066 |
中国长城 |
1.03% |
150.00 |
1542.00 |
1.10% |
--- |
17 |
002074 |
国轩高科 |
0.71% |
81.10 |
1063.17 |
0.76% |
--- |
18 |
002796 |
世嘉科技 |
0.48% |
18.00 |
721.44 |
0.51% |
--- |
19 |
002230 |
科大讯飞 |
0.44% |
20.00 |
664.80 |
0.47% |
--- |
20 |
300394 |
天孚通信 |
0.37% |
20.00 |
552.40 |
0.39% |
--- |
21 |
002384 |
东山精密 |
0.29% |
30.00 |
437.10 |
0.31% |
--- |
22 |
603501 |
韦尔股份 |
0.22% |
6.00 |
329.46 |
0.23% |
--- |
23 |
300602 |
飞荣达 |
0.17% |
10.00 |
258.80 |
0.18% |
--- |
24 |
000783 |
长江证券 |
0.16% |
30.00 |
234.30 |
0.17% |
--- |
25 |
300322 |
硕贝德 |
0.16% |
15.00 |
232.50 |
0.17% |
--- |
26 |
002405 |
四维图新 |
0.11% |
10.00 |
161.00 |
0.11% |
--- |
27 |
300642 |
透景生命 |
0.11% |
4.00 |
161.56 |
0.12% |
--- |
28 |
002709 |
天赐材料 |
0.08% |
5.00 |
121.00 |
0.09% |
--- |
29 |
600703 |
三安光电 |
0.08% |
10.00 |
112.80 |
0.08% |
--- |
30 |
300017 |
网宿科技 |
0.07% |
10.00 |
107.80 |
0.08% |
--- |
31 |
300590 |
移为通信 |
0.07% |
3.00 |
102.60 |
0.07% |
--- |
32 |
002371 |
北方华创 |
0.05% |
1.00 |
69.25 |
0.05% |
--- |
33 |
601688 |
华泰证券 |
0.04% |
3.00 |
66.96 |
0.05% |
--- |
34 |
300409 |
道氏技术 |
0.03% |
3.00 |
37.89 |
0.03% |
--- |
35 |
603659 |
璞泰来 |
0.03% |
1.00 |
47.02 |
0.03% |
--- |
36 |
603896 |
寿仙谷 |
0.02% |
1.00 |
37.20 |
0.03% |
--- |
37 |
000831 |
五矿稀土 |
0.01% |
1.00 |
16.23 |
0.01% |
--- |
38 |
002129 |
中环股份 |
0.01% |
1.00 |
9.76 |
0.01% |
--- |
39 |
002157 |
正邦科技 |
0.01% |
1.00 |
16.66 |
0.01% |
--- |
40 |
002675 |
东诚药业 |
0.01% |
2.00 |
21.84 |
0.02% |
--- |
41 |
300012 |
华测检测 |
0.01% |
1.00 |
10.80 |
0.01% |
--- |
42 |
300422 |
博世科 |
0.01% |
1.00 |
11.11 |
0.01% |
--- |
43 |
300630 |
普利制药 |
0.01% |
0.15 |
8.64 |
0.01% |
--- |
44 |
603197 |
保隆科技 |
0.01% |
1.00 |
19.23 |
0.01% |
--- |
45 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
46 |
000858 |
五粮液 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
47 |
000960 |
锡业股份 |
0.00% |
0.10 |
1.12 |
0.00% |
--- |
48 |
002142 |
宁波银行 |
0.00% |
0.10 |
2.42 |
0.00% |
--- |
49 |
002658 |
雪迪龙 |
0.00% |
0.10 |
0.87 |
0.00% |
--- |
50 |
300037 |
新宙邦 |
0.00% |
0.10 |
2.08 |
0.00% |
--- |
51 |
300073 |
当升科技 |
0.00% |
0.10 |
2.30 |
0.00% |
--- |
52 |
300098 |
高新兴 |
0.00% |
0.10 |
0.80 |
0.00% |
--- |
53 |
300203 |
聚光科技 |
0.00% |
0.10 |
2.39 |
0.00% |
--- |
54 |
300212 |
易华录 |
0.00% |
0.12 |
2.94 |
0.00% |
--- |
55 |
300496 |
中科创达 |
0.00% |
0.10 |
2.91 |
0.00% |
--- |
56 |
300653 |
正海生物 |
0.00% |
0.10 |
5.84 |
0.00% |
--- |
57 |
600521 |
华海药业 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
58 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
59 |
603589 |
口子窖 |
0.00% |
0.10 |
6.44 |
0.00% |
--- |
60 |
603660 |
苏州科达 |
0.00% |
0.10 |
1.56 |
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 |
603019 |
中科曙光 |
8.44% |
270.00 |
16275.60 |
9.07% |
269.70 (99.89%) |
2 |
002299 |
圣农发展 |
8.00% |
620.00 |
15431.80 |
8.60% |
490.00 (79.03%) |
3 |
000063 |
中兴通讯 |
7.57% |
500.00 |
14600.00 |
8.13% |
新增 |
4 |
002458 |
益生股份 |
7.50% |
411.00 |
14458.98 |
8.06% |
281.00 (68.37%) |
5 |
603986 |
兆易创新 |
5.79% |
110.00 |
11174.90 |
6.23% |
新增 |
6 |
002074 |
国轩高科 |
5.38% |
590.00 |
10378.10 |
5.78% |
新增 |
7 |
300502 |
新易盛 |
4.62% |
320.00 |
8905.60 |
4.96% |
220.00 (68.75%) |
8 |
002746 |
仙坛股份 |
4.54% |
377.70 |
8747.53 |
4.87% |
281.70 (74.58%) |
9 |
002276 |
万马股份 |
4.37% |
1200.00 |
8436.00 |
4.70% |
新增 |
10 |
002234 |
民和股份 |
4.21% |
317.19 |
8123.24 |
4.53% |
184.00 (58.01%) |
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 |
603019 |
中科曙光 |
8.44% |
270.00 |
16275.60 |
9.07% |
269.70 (99.89%) |
2 |
002299 |
圣农发展 |
8.00% |
620.00 |
15431.80 |
8.60% |
490.00 (79.03%) |
3 |
000063 |
中兴通讯 |
7.57% |
500.00 |
14600.00 |
8.13% |
新增 |
4 |
002458 |
益生股份 |
7.50% |
411.00 |
14458.98 |
8.06% |
281.00 (68.37%) |
5 |
603986 |
兆易创新 |
5.79% |
110.00 |
11174.90 |
6.23% |
新增 |
6 |
002074 |
国轩高科 |
5.38% |
590.00 |
10378.10 |
5.78% |
新增 |
7 |
300502 |
新易盛 |
4.62% |
320.00 |
8905.60 |
4.96% |
220.00 (68.75%) |
8 |
002746 |
仙坛股份 |
4.54% |
377.70 |
8747.53 |
4.87% |
281.70 (74.58%) |
9 |
002276 |
万马股份 |
4.37% |
1200.00 |
8436.00 |
4.70% |
新增 |
10 |
002234 |
民和股份 |
4.21% |
317.19 |
8123.24 |
4.53% |
184.00 (58.01%) |
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 |
002299 |
圣农发展 |
7.16% |
130.00 |
2150.20 |
8.54% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
7.13% |
42.02 |
2143.02 |
8.51% |
0.64 (1.52%) |
3 |
300476 |
胜宏科技 |
6.62% |
170.00 |
1989.00 |
7.90% |
10.00 (5.88%) |
4 |
300502 |
新易盛 |
6.54% |
100.00 |
1965.00 |
7.80% |
0.00 (0.00%) |
5 |
002458 |
益生股份 |
6.21% |
130.00 |
1865.50 |
7.41% |
0.00 (0.00%) |
6 |
002192 |
融捷股份 |
5.16% |
85.00 |
1550.40 |
6.16% |
新增 |
7 |
002234 |
民和股份 |
5.08% |
133.19 |
1525.03 |
6.05% |
0.00 (0.00%) |
8 |
002876 |
三利谱 |
4.89% |
46.00 |
1470.16 |
5.84% |
新增 |
9 |
002746 |
仙坛股份 |
4.37% |
96.00 |
1313.28 |
5.21% |
新增 |
10 |
300319 |
麦捷科技 |
4.16% |
216.00 |
1248.48 |
4.96% |
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 |
002299 |
圣农发展 |
7.16% |
130.00 |
2150.20 |
8.54% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
7.13% |
42.02 |
2143.02 |
8.51% |
0.64 (1.52%) |
3 |
300476 |
胜宏科技 |
6.62% |
170.00 |
1989.00 |
7.90% |
10.00 (5.88%) |
4 |
300502 |
新易盛 |
6.54% |
100.00 |
1965.00 |
7.80% |
0.00 (0.00%) |
5 |
002458 |
益生股份 |
6.21% |
130.00 |
1865.50 |
7.41% |
0.00 (0.00%) |
6 |
002192 |
融捷股份 |
5.16% |
85.00 |
1550.40 |
6.16% |
新增 |
7 |
002234 |
民和股份 |
5.08% |
133.19 |
1525.03 |
6.05% |
0.00 (0.00%) |
8 |
002876 |
三利谱 |
4.89% |
46.00 |
1470.16 |
5.84% |
新增 |
9 |
002746 |
仙坛股份 |
4.37% |
96.00 |
1313.28 |
5.21% |
新增 |
10 |
300319 |
麦捷科技 |
4.16% |
216.00 |
1248.48 |
4.96% |
新增 |
11 |
002792 |
通宇通讯 |
4.08% |
40.00 |
1224.80 |
4.86% |
--- |
12 |
300014 |
亿纬锂能 |
3.98% |
76.00 |
1194.72 |
4.74% |
--- |
13 |
002796 |
世嘉科技 |
3.92% |
34.00 |
1177.76 |
4.68% |
--- |
14 |
300602 |
飞荣达 |
3.89% |
35.02 |
1170.02 |
4.65% |
--- |
15 |
300394 |
天孚通信 |
2.25% |
28.00 |
676.76 |
2.69% |
--- |
16 |
002229 |
鸿博股份 |
2.18% |
90.00 |
654.30 |
2.60% |
--- |
17 |
603659 |
璞泰来 |
2.05% |
13.00 |
616.20 |
2.45% |
--- |
18 |
300212 |
易华录 |
1.10% |
16.00 |
331.52 |
1.32% |
--- |
19 |
300642 |
透景生命 |
0.88% |
7.00 |
265.02 |
1.05% |
--- |
20 |
300073 |
当升科技 |
0.37% |
4.00 |
110.76 |
0.44% |
--- |
21 |
300409 |
道氏技术 |
0.35% |
8.00 |
104.88 |
0.42% |
--- |
22 |
300653 |
正海生物 |
0.31% |
2.00 |
92.54 |
0.37% |
--- |
23 |
300590 |
移为通信 |
0.25% |
3.00 |
74.34 |
0.30% |
--- |
24 |
603660 |
苏州科达 |
0.17% |
3.00 |
50.01 |
0.20% |
--- |
25 |
300098 |
高新兴 |
0.13% |
6.00 |
40.56 |
0.16% |
--- |
26 |
002446 |
盛路通信 |
0.08% |
3.00 |
23.73 |
0.09% |
--- |
27 |
002675 |
东诚药业 |
0.08% |
3.00 |
23.61 |
0.09% |
--- |
28 |
600011 |
华能国际 |
0.07% |
3.00 |
22.14 |
0.09% |
--- |
29 |
603589 |
口子窖 |
0.07% |
0.60 |
21.04 |
0.08% |
--- |
30 |
600027 |
华电国际 |
0.05% |
3.00 |
14.25 |
0.06% |
--- |
31 |
300630 |
普利制药 |
0.04% |
0.30 |
13.22 |
0.05% |
--- |
32 |
600563 |
法拉电子 |
0.04% |
0.30 |
12.64 |
0.05% |
--- |
33 |
603019 |
中科曙光 |
0.04% |
0.30 |
10.76 |
0.04% |
--- |
34 |
300203 |
聚光科技 |
0.03% |
0.30 |
7.70 |
0.03% |
--- |
35 |
002041 |
登海种业 |
0.02% |
1.00 |
5.39 |
0.02% |
--- |
36 |
300012 |
华测检测 |
0.02% |
1.00 |
6.55 |
0.03% |
--- |
37 |
300496 |
中科创达 |
0.02% |
0.30 |
6.63 |
0.03% |
--- |
38 |
002142 |
宁波银行 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
39 |
002466 |
天齐锂业 |
0.01% |
0.10 |
2.93 |
0.01% |
--- |
40 |
300436 |
广生堂 |
0.01% |
0.10 |
2.42 |
0.01% |
--- |
41 |
603799 |
华友钴业 |
0.01% |
0.10 |
3.01 |
0.01% |
--- |
42 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
43 |
000650 |
仁和药业 |
0.00% |
0.10 |
0.55 |
0.00% |
--- |
44 |
000858 |
五粮液 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
45 |
000960 |
锡业股份 |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
46 |
002658 |
雪迪龙 |
0.00% |
0.10 |
0.71 |
0.00% |
--- |
47 |
300199 |
翰宇药业 |
0.00% |
0.10 |
0.93 |
0.00% |
--- |
48 |
600521 |
华海药业 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
49 |
600549 |
厦门钨业 |
0.00% |
0.10 |
1.21 |
0.00% |
--- |
50 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
7.84% |
49.00 |
2611.21 |
8.34% |
20.31 (41.45%) |
2 |
300476 |
胜宏科技 |
7.38% |
160.00 |
2457.60 |
7.85% |
-30.00 (-18.75%) |
3 |
002299 |
圣农发展 |
6.38% |
130.00 |
2126.80 |
6.79% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
6.10% |
41.38 |
2031.90 |
6.49% |
新增 |
5 |
300199 |
翰宇药业 |
5.89% |
170.00 |
1961.80 |
6.27% |
63.00 (37.06%) |
6 |
002458 |
益生股份 |
5.83% |
130.00 |
1943.50 |
6.21% |
0.00 (0.00%) |
7 |
300502 |
新易盛 |
5.34% |
100.00 |
1780.00 |
5.69% |
85.00 (85.00%) |
8 |
002234 |
民和股份 |
4.91% |
133.19 |
1636.91 |
5.23% |
0.00 (0.00%) |
9 |
300618 |
寒锐钴业 |
4.39% |
11.46 |
1461.49 |
4.67% |
10.58 (92.32%) |
10 |
300409 |
道氏技术 |
4.24% |
87.94 |
1412.25 |
4.51% |
47.44 (53.94%) |
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 |
603799 |
华友钴业 |
7.84% |
49.00 |
2611.21 |
8.34% |
20.31 (41.45%) |
2 |
300476 |
胜宏科技 |
7.38% |
160.00 |
2457.60 |
7.85% |
-30.00 (-18.75%) |
3 |
002299 |
圣农发展 |
6.38% |
130.00 |
2126.80 |
6.79% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
6.10% |
41.38 |
2031.90 |
6.49% |
新增 |
5 |
300199 |
翰宇药业 |
5.89% |
170.00 |
1961.80 |
6.27% |
63.00 (37.06%) |
6 |
002458 |
益生股份 |
5.83% |
130.00 |
1943.50 |
6.21% |
0.00 (0.00%) |
7 |
300502 |
新易盛 |
5.34% |
100.00 |
1780.00 |
5.69% |
85.00 (85.00%) |
8 |
002234 |
民和股份 |
4.91% |
133.19 |
1636.91 |
5.23% |
0.00 (0.00%) |
9 |
300618 |
寒锐钴业 |
4.39% |
11.46 |
1461.49 |
4.67% |
10.58 (92.32%) |
10 |
300409 |
道氏技术 |
4.24% |
87.94 |
1412.25 |
4.51% |
47.44 (53.94%) |
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 |
000408 |
藏格控股 |
8.54% |
217.00 |
3272.36 |
9.04% |
57.00 (26.27%) |
2 |
300476 |
胜宏科技 |
7.64% |
190.00 |
2926.00 |
8.08% |
10.00 (5.26%) |
3 |
603799 |
华友钴业 |
7.30% |
28.69 |
2796.41 |
7.73% |
9.47 (33.01%) |
4 |
600549 |
厦门钨业 |
6.94% |
175.10 |
2658.02 |
7.34% |
45.10 (25.76%) |
5 |
002458 |
益生股份 |
5.94% |
130.00 |
2275.00 |
6.28% |
-7.00 (-5.38%) |
6 |
002299 |
圣农发展 |
5.26% |
130.00 |
2013.70 |
5.56% |
新增 |
7 |
600392 |
盛和资源 |
4.84% |
114.28 |
1854.76 |
5.12% |
0.00 (0.00%) |
8 |
000831 |
五矿稀土 |
4.65% |
153.00 |
1780.92 |
4.92% |
新增 |
9 |
300409 |
道氏技术 |
4.24% |
40.50 |
1624.45 |
4.49% |
新增 |
10 |
600711 |
盛屯矿业 |
4.17% |
176.81 |
1596.59 |
4.41% |
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 |
000408 |
藏格控股 |
8.54% |
217.00 |
3272.36 |
9.04% |
57.00 (26.27%) |
2 |
300476 |
胜宏科技 |
7.64% |
190.00 |
2926.00 |
8.08% |
10.00 (5.26%) |
3 |
603799 |
华友钴业 |
7.30% |
28.69 |
2796.41 |
7.73% |
9.47 (33.01%) |
4 |
600549 |
厦门钨业 |
6.94% |
175.10 |
2658.02 |
7.34% |
45.10 (25.76%) |
5 |
002458 |
益生股份 |
5.94% |
130.00 |
2275.00 |
6.28% |
-7.00 (-5.38%) |
6 |
002299 |
圣农发展 |
5.26% |
130.00 |
2013.70 |
5.56% |
新增 |
7 |
600392 |
盛和资源 |
4.84% |
114.28 |
1854.76 |
5.12% |
0.00 (0.00%) |
8 |
000831 |
五矿稀土 |
4.65% |
153.00 |
1780.92 |
4.92% |
新增 |
9 |
300409 |
道氏技术 |
4.24% |
40.50 |
1624.45 |
4.49% |
新增 |
10 |
600711 |
盛屯矿业 |
4.17% |
176.81 |
1596.59 |
4.41% |
新增 |
11 |
002192 |
融捷股份 |
4.11% |
64.95 |
1575.04 |
4.35% |
--- |
12 |
002234 |
民和股份 |
4.03% |
133.19 |
1542.34 |
4.26% |
--- |
13 |
300199 |
翰宇药业 |
3.99% |
107.00 |
1527.96 |
4.22% |
--- |
14 |
603609 |
禾丰股份 |
3.99% |
161.92 |
1528.53 |
4.22% |
--- |
15 |
603589 |
口子窖 |
3.53% |
22.00 |
1351.90 |
3.73% |
--- |
16 |
002020 |
京新药业 |
2.97% |
96.66 |
1138.65 |
3.15% |
--- |
17 |
000970 |
中科三环 |
2.90% |
118.86 |
1111.34 |
3.07% |
--- |
18 |
300642 |
透景生命 |
2.78% |
17.83 |
1064.45 |
2.94% |
--- |
19 |
600259 |
广晟有色 |
1.58% |
20.72 |
606.68 |
1.68% |
--- |
20 |
603993 |
洛阳钼业 |
1.15% |
70.00 |
440.30 |
1.22% |
--- |
21 |
300463 |
迈克生物 |
1.08% |
16.56 |
412.84 |
1.14% |
--- |
22 |
000960 |
锡业股份 |
0.63% |
20.00 |
240.20 |
0.66% |
--- |
23 |
300502 |
新易盛 |
0.58% |
15.00 |
221.85 |
0.61% |
--- |
24 |
603108 |
润达医疗 |
0.47% |
16.00 |
179.52 |
0.50% |
--- |
25 |
603387 |
基蛋生物 |
0.45% |
3.39 |
172.14 |
0.48% |
--- |
26 |
300618 |
寒锐钴业 |
0.29% |
0.88 |
112.94 |
0.31% |
--- |
27 |
000650 |
仁和药业 |
0.17% |
10.00 |
63.60 |
0.18% |
--- |
28 |
300436 |
广生堂 |
0.07% |
1.00 |
26.52 |
0.07% |
--- |
29 |
000538 |
云南白药 |
0.03% |
0.10 |
10.70 |
0.03% |
--- |
30 |
002332 |
仙琚制药 |
0.02% |
1.00 |
8.75 |
0.02% |
--- |
31 |
002680 |
长生退 |
0.02% |
0.30 |
6.69 |
0.02% |
--- |
32 |
300653 |
正海生物 |
0.02% |
0.10 |
6.73 |
0.02% |
--- |
33 |
002614 |
奥佳华 |
0.01% |
0.10 |
2.07 |
0.01% |
--- |
34 |
002737 |
葵花药业 |
0.01% |
0.20 |
4.33 |
0.01% |
--- |
35 |
300012 |
华测检测 |
0.01% |
1.00 |
5.74 |
0.02% |
--- |
36 |
300294 |
博雅生物 |
0.01% |
0.10 |
3.10 |
0.01% |
--- |
37 |
300740 |
水羊股份 |
0.01% |
0.17 |
5.08 |
0.01% |
--- |
38 |
600563 |
法拉电子 |
0.01% |
0.10 |
4.95 |
0.01% |
--- |
39 |
603228 |
景旺电子 |
0.01% |
0.10 |
4.94 |
0.01% |
--- |
40 |
603605 |
珀莱雅 |
0.01% |
0.10 |
4.26 |
0.01% |
--- |
41 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
42 |
000858 |
五粮液 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
43 |
002142 |
宁波银行 |
0.00% |
0.10 |
1.63 |
0.00% |
--- |
44 |
002206 |
海利得 |
0.00% |
0.10 |
0.50 |
0.00% |
--- |
45 |
002385 |
大北农 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
46 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
47 |
002456 |
欧菲光 |
0.00% |
0.10 |
1.61 |
0.00% |
--- |
48 |
002463 |
沪电股份 |
0.00% |
0.10 |
0.37 |
0.00% |
--- |
49 |
002658 |
雪迪龙 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
50 |
002675 |
东诚药业 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
51 |
300014 |
亿纬锂能 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
52 |
300094 |
国联水产 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
53 |
300098 |
高新兴 |
0.00% |
0.15 |
1.19 |
0.00% |
--- |
54 |
300203 |
聚光科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
55 |
300206 |
理邦仪器 |
0.00% |
0.10 |
0.63 |
0.00% |
--- |
56 |
300310 |
宜通世纪 |
0.00% |
0.10 |
0.64 |
0.00% |
--- |
57 |
300602 |
飞荣达 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
58 |
600416 |
湘电股份 |
0.00% |
0.10 |
0.72 |
0.00% |
--- |
59 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.08 |
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 |
600549 |
厦门钨业 |
8.22% |
130.00 |
3434.60 |
8.76% |
-5.34 (-4.11%) |
2 |
601899 |
紫金矿业 |
7.18% |
690.00 |
3001.50 |
7.66% |
30.00 (4.35%) |
3 |
300476 |
胜宏科技 |
6.83% |
180.00 |
2854.80 |
7.28% |
100.00 (55.56%) |
4 |
000408 |
藏格控股 |
6.39% |
160.00 |
2672.00 |
6.82% |
19.34 (12.09%) |
5 |
603799 |
华友钴业 |
5.45% |
19.22 |
2278.34 |
5.81% |
10.39 (54.06%) |
6 |
603589 |
口子窖 |
5.16% |
50.00 |
2157.50 |
5.50% |
-10.00 (-20.00%) |
7 |
603993 |
洛阳钼业 |
4.67% |
230.00 |
1950.40 |
4.98% |
-42.91 (-18.66%) |
8 |
600392 |
盛和资源 |
4.64% |
114.28 |
1939.33 |
4.95% |
0.00 (0.00%) |
9 |
002458 |
益生股份 |
4.63% |
137.00 |
1934.44 |
4.93% |
104.10 (75.99%) |
10 |
002192 |
融捷股份 |
4.54% |
64.95 |
1895.24 |
4.83% |
1.95 (3.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600549 |
厦门钨业 |
8.22% |
130.00 |
3434.60 |
8.76% |
-5.34 (-4.11%) |
2 |
601899 |
紫金矿业 |
7.18% |
690.00 |
3001.50 |
7.66% |
30.00 (4.35%) |
3 |
300476 |
胜宏科技 |
6.83% |
180.00 |
2854.80 |
7.28% |
100.00 (55.56%) |
4 |
000408 |
藏格控股 |
6.39% |
160.00 |
2672.00 |
6.82% |
19.34 (12.09%) |
5 |
603799 |
华友钴业 |
5.45% |
19.22 |
2278.34 |
5.81% |
10.39 (54.06%) |
6 |
603589 |
口子窖 |
5.16% |
50.00 |
2157.50 |
5.50% |
-10.00 (-20.00%) |
7 |
603993 |
洛阳钼业 |
4.67% |
230.00 |
1950.40 |
4.98% |
-42.91 (-18.66%) |
8 |
600392 |
盛和资源 |
4.64% |
114.28 |
1939.33 |
4.95% |
0.00 (0.00%) |
9 |
002458 |
益生股份 |
4.63% |
137.00 |
1934.44 |
4.93% |
104.10 (75.99%) |
10 |
002192 |
融捷股份 |
4.54% |
64.95 |
1895.24 |
4.83% |
1.95 (3.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600549 |
厦门钨业 |
7.56% |
135.34 |
3483.65 |
8.06% |
25.34 (18.72%) |
2 |
601899 |
紫金矿业 |
6.58% |
660.00 |
3029.40 |
7.01% |
0.00 (0.00%) |
3 |
603589 |
口子窖 |
6.00% |
60.00 |
2763.00 |
6.39% |
-6.00 (-10.00%) |
4 |
000408 |
藏格控股 |
5.40% |
140.66 |
2489.68 |
5.76% |
新增 |
5 |
600392 |
盛和资源 |
4.71% |
114.28 |
2171.32 |
5.02% |
新增 |
6 |
600563 |
法拉电子 |
4.63% |
42.00 |
2134.02 |
4.93% |
-8.00 (-19.05%) |
7 |
000807 |
云铝股份 |
4.57% |
206.00 |
2107.38 |
4.87% |
16.00 (7.77%) |
8 |
600362 |
江西铜业 |
4.56% |
104.08 |
2099.29 |
4.85% |
新增 |
9 |
002192 |
融捷股份 |
4.53% |
63.00 |
2087.19 |
4.83% |
-10.00 (-15.87%) |
10 |
601600 |
中国铝业 |
4.48% |
309.22 |
2062.51 |
4.77% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600549 |
厦门钨业 |
7.56% |
135.34 |
3483.65 |
8.06% |
25.34 (18.72%) |
2 |
601899 |
紫金矿业 |
6.58% |
660.00 |
3029.40 |
7.01% |
0.00 (0.00%) |
3 |
603589 |
口子窖 |
6.00% |
60.00 |
2763.00 |
6.39% |
-6.00 (-10.00%) |
4 |
000408 |
藏格控股 |
5.40% |
140.66 |
2489.68 |
5.76% |
新增 |
5 |
600392 |
盛和资源 |
4.71% |
114.28 |
2171.32 |
5.02% |
新增 |
6 |
600563 |
法拉电子 |
4.63% |
42.00 |
2134.02 |
4.93% |
-8.00 (-19.05%) |
7 |
000807 |
云铝股份 |
4.57% |
206.00 |
2107.38 |
4.87% |
16.00 (7.77%) |
8 |
600362 |
江西铜业 |
4.56% |
104.08 |
2099.29 |
4.85% |
新增 |
9 |
002192 |
融捷股份 |
4.53% |
63.00 |
2087.19 |
4.83% |
-10.00 (-15.87%) |
10 |
601600 |
中国铝业 |
4.48% |
309.22 |
2062.51 |
4.77% |
0.00 (0.00%) |
11 |
000933 |
神火股份 |
4.41% |
200.00 |
2030.00 |
4.69% |
--- |
12 |
601388 |
怡球资源 |
4.38% |
465.70 |
2016.48 |
4.66% |
--- |
13 |
300476 |
胜宏科技 |
4.16% |
80.00 |
1916.00 |
4.43% |
--- |
14 |
603993 |
洛阳钼业 |
4.08% |
272.91 |
1877.62 |
4.34% |
--- |
15 |
600497 |
驰宏锌锗 |
4.05% |
263.00 |
1867.30 |
4.32% |
--- |
16 |
600416 |
湘电股份 |
3.90% |
143.73 |
1795.19 |
4.15% |
--- |
17 |
002299 |
圣农发展 |
3.81% |
122.00 |
1756.80 |
4.06% |
--- |
18 |
002234 |
民和股份 |
3.22% |
130.00 |
1482.00 |
3.43% |
--- |
19 |
000553 |
安道麦A |
2.41% |
70.00 |
1109.50 |
2.57% |
--- |
20 |
002458 |
益生股份 |
1.66% |
32.90 |
764.92 |
1.77% |
--- |
21 |
603799 |
华友钴业 |
1.54% |
8.83 |
708.43 |
1.64% |
--- |
22 |
000688 |
国城矿业 |
0.86% |
39.00 |
394.68 |
0.91% |
--- |
23 |
002428 |
云南锗业 |
0.62% |
23.51 |
283.77 |
0.66% |
--- |
24 |
600499 |
科达制造 |
0.45% |
18.57 |
205.94 |
0.48% |
--- |
25 |
000878 |
云南铜业 |
0.25% |
8.10 |
114.94 |
0.27% |
--- |
26 |
300502 |
新易盛 |
0.25% |
4.00 |
115.96 |
0.27% |
--- |
27 |
300679 |
电连技术 |
0.20% |
1.00 |
92.12 |
0.21% |
--- |
28 |
002876 |
三利谱 |
0.08% |
0.60 |
35.91 |
0.08% |
--- |
29 |
002737 |
葵花药业 |
0.07% |
1.00 |
30.82 |
0.07% |
--- |
30 |
000049 |
德赛电池 |
0.05% |
0.60 |
23.75 |
0.05% |
--- |
31 |
002142 |
宁波银行 |
0.04% |
1.00 |
17.81 |
0.04% |
--- |
32 |
300408 |
三环集团 |
0.04% |
1.00 |
20.16 |
0.05% |
--- |
33 |
600388 |
龙净环保 |
0.04% |
1.00 |
17.30 |
0.04% |
--- |
34 |
000538 |
云南白药 |
0.02% |
0.10 |
10.18 |
0.02% |
--- |
35 |
000717 |
韶钢松山 |
0.02% |
1.00 |
8.86 |
0.02% |
--- |
36 |
000858 |
五粮液 |
0.02% |
0.10 |
7.99 |
0.02% |
--- |
37 |
002055 |
得润电子 |
0.02% |
0.50 |
10.21 |
0.02% |
--- |
38 |
002366 |
台海核电 |
0.02% |
0.30 |
7.93 |
0.02% |
--- |
39 |
300094 |
国联水产 |
0.02% |
1.00 |
6.95 |
0.02% |
--- |
40 |
300206 |
理邦仪器 |
0.02% |
1.00 |
8.36 |
0.02% |
--- |
41 |
000425 |
徐工机械 |
0.01% |
1.00 |
4.63 |
0.01% |
--- |
42 |
000568 |
泸州老窖 |
0.01% |
0.10 |
6.60 |
0.02% |
--- |
43 |
000651 |
格力电器 |
0.01% |
0.10 |
4.37 |
0.01% |
--- |
44 |
000661 |
长春高新 |
0.01% |
0.03 |
5.49 |
0.01% |
--- |
45 |
002504 |
ST弘高 |
0.01% |
1.00 |
6.27 |
0.01% |
--- |
46 |
002573 |
清新环境 |
0.01% |
0.30 |
6.82 |
0.02% |
--- |
47 |
002614 |
奥佳华 |
0.01% |
0.30 |
5.80 |
0.01% |
--- |
48 |
002709 |
天赐材料 |
0.01% |
0.10 |
4.60 |
0.01% |
--- |
49 |
300014 |
亿纬锂能 |
0.01% |
0.30 |
5.88 |
0.01% |
--- |
50 |
300327 |
中颖电子 |
0.01% |
0.10 |
3.11 |
0.01% |
--- |
51 |
300568 |
星源材质 |
0.01% |
0.10 |
2.67 |
0.01% |
--- |
52 |
600285 |
羚锐制药 |
0.01% |
0.55 |
5.12 |
0.01% |
--- |
53 |
603228 |
景旺电子 |
0.01% |
0.10 |
5.38 |
0.01% |
--- |
54 |
002019 |
亿帆医药 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
55 |
002074 |
国轩高科 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
56 |
002139 |
拓邦股份 |
0.00% |
0.10 |
1.18 |
0.00% |
--- |
57 |
002385 |
大北农 |
0.00% |
0.10 |
0.61 |
0.00% |
--- |
58 |
002463 |
沪电股份 |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
59 |
002812 |
恩捷股份 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
60 |
300065 |
海兰信 |
0.00% |
0.10 |
1.82 |
0.00% |
--- |
61 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
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 |
600549 |
厦门钨业 |
6.72% |
110.00 |
3534.30 |
7.15% |
-1.99 (-1.81%) |
2 |
603589 |
口子窖 |
6.13% |
66.00 |
3226.08 |
6.53% |
0.00 (0.00%) |
3 |
002192 |
融捷股份 |
6.02% |
73.00 |
3170.39 |
6.41% |
36.00 (49.32%) |
4 |
600563 |
法拉电子 |
5.49% |
50.00 |
2890.00 |
5.85% |
-1.67 (-3.33%) |
5 |
000807 |
云铝股份 |
5.01% |
190.00 |
2635.30 |
5.33% |
1.40 (0.74%) |
6 |
601899 |
紫金矿业 |
4.85% |
660.00 |
2554.20 |
5.17% |
0.00 (0.00%) |
7 |
601600 |
中国铝业 |
4.45% |
309.22 |
2340.81 |
4.74% |
新增 |
8 |
600068 |
葛洲坝 |
4.34% |
220.00 |
2283.60 |
4.62% |
-160.00 (-72.73%) |
9 |
002074 |
国轩高科 |
4.22% |
70.00 |
2219.00 |
4.49% |
-3.67 (-5.24%) |
10 |
601166 |
兴业银行 |
4.12% |
125.43 |
2168.68 |
4.39% |
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 |
600549 |
厦门钨业 |
6.72% |
110.00 |
3534.30 |
7.15% |
-1.99 (-1.81%) |
2 |
603589 |
口子窖 |
6.13% |
66.00 |
3226.08 |
6.53% |
0.00 (0.00%) |
3 |
002192 |
融捷股份 |
6.02% |
73.00 |
3170.39 |
6.41% |
36.00 (49.32%) |
4 |
600563 |
法拉电子 |
5.49% |
50.00 |
2890.00 |
5.85% |
-1.67 (-3.33%) |
5 |
000807 |
云铝股份 |
5.01% |
190.00 |
2635.30 |
5.33% |
1.40 (0.74%) |
6 |
601899 |
紫金矿业 |
4.85% |
660.00 |
2554.20 |
5.17% |
0.00 (0.00%) |
7 |
601600 |
中国铝业 |
4.45% |
309.22 |
2340.81 |
4.74% |
新增 |
8 |
600068 |
葛洲坝 |
4.34% |
220.00 |
2283.60 |
4.62% |
-160.00 (-72.73%) |
9 |
002074 |
国轩高科 |
4.22% |
70.00 |
2219.00 |
4.49% |
-3.67 (-5.24%) |
10 |
601166 |
兴业银行 |
4.12% |
125.43 |
2168.68 |
4.39% |
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 |
600068 |
葛洲坝 |
7.54% |
380.00 |
4271.20 |
7.99% |
新增 |
2 |
600535 |
天士力 |
5.87% |
80.00 |
3323.20 |
6.22% |
-23.08 (-28.85%) |
3 |
600089 |
特变电工 |
4.60% |
252.07 |
2603.85 |
4.87% |
新增 |
4 |
000661 |
长春高新 |
4.56% |
20.00 |
2582.20 |
4.83% |
-0.07 (-0.36%) |
5 |
603589 |
口子窖 |
4.52% |
66.00 |
2560.14 |
4.79% |
-2.02 (-3.06%) |
6 |
600563 |
法拉电子 |
4.51% |
51.67 |
2552.78 |
4.78% |
新增 |
7 |
601668 |
中国建筑 |
4.38% |
256.15 |
2479.53 |
4.64% |
0.00 (0.00%) |
8 |
600549 |
厦门钨业 |
4.25% |
111.99 |
2406.74 |
4.50% |
新增 |
9 |
002074 |
国轩高科 |
4.10% |
73.67 |
2324.29 |
4.35% |
新增 |
10 |
002299 |
圣农发展 |
4.07% |
155.00 |
2304.85 |
4.31% |
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 |
600068 |
葛洲坝 |
7.54% |
380.00 |
4271.20 |
7.99% |
新增 |
2 |
600535 |
天士力 |
5.87% |
80.00 |
3323.20 |
6.22% |
-23.08 (-28.85%) |
3 |
600089 |
特变电工 |
4.60% |
252.07 |
2603.85 |
4.87% |
新增 |
4 |
000661 |
长春高新 |
4.56% |
20.00 |
2582.20 |
4.83% |
-0.07 (-0.36%) |
5 |
603589 |
口子窖 |
4.52% |
66.00 |
2560.14 |
4.79% |
-2.02 (-3.06%) |
6 |
600563 |
法拉电子 |
4.51% |
51.67 |
2552.78 |
4.78% |
新增 |
7 |
601668 |
中国建筑 |
4.38% |
256.15 |
2479.53 |
4.64% |
0.00 (0.00%) |
8 |
600549 |
厦门钨业 |
4.25% |
111.99 |
2406.74 |
4.50% |
新增 |
9 |
002074 |
国轩高科 |
4.10% |
73.67 |
2324.29 |
4.35% |
新增 |
10 |
002299 |
圣农发展 |
4.07% |
155.00 |
2304.85 |
4.31% |
新增 |
11 |
601899 |
紫金矿业 |
4.00% |
660.00 |
2263.80 |
4.24% |
--- |
12 |
000776 |
广发证券 |
3.96% |
130.00 |
2242.50 |
4.20% |
--- |
13 |
600030 |
中信证券 |
3.96% |
131.79 |
2243.07 |
4.20% |
--- |
14 |
600999 |
招商证券 |
3.96% |
130.08 |
2239.98 |
4.19% |
--- |
15 |
600160 |
巨化股份 |
3.40% |
160.00 |
1924.80 |
3.60% |
--- |
16 |
002557 |
洽洽食品 |
3.07% |
120.00 |
1736.40 |
3.25% |
--- |
17 |
300476 |
胜宏科技 |
2.88% |
69.00 |
1630.47 |
3.05% |
--- |
18 |
002385 |
大北农 |
2.84% |
255.59 |
1607.64 |
3.01% |
--- |
19 |
601688 |
华泰证券 |
2.76% |
87.17 |
1560.34 |
2.92% |
--- |
20 |
000807 |
云铝股份 |
2.40% |
188.60 |
1361.69 |
2.55% |
--- |
21 |
601211 |
国泰君安 |
2.28% |
63.07 |
1293.57 |
2.42% |
--- |
22 |
600197 |
伊力特 |
2.07% |
60.00 |
1171.80 |
2.19% |
--- |
23 |
600063 |
皖维高新 |
1.82% |
250.00 |
1032.50 |
1.93% |
--- |
24 |
002192 |
融捷股份 |
1.68% |
37.00 |
950.16 |
1.78% |
--- |
25 |
300094 |
国联水产 |
1.47% |
113.01 |
830.63 |
1.55% |
--- |
26 |
002650 |
加加食品 |
0.52% |
50.00 |
294.00 |
0.55% |
--- |
27 |
002217 |
合力泰 |
0.44% |
25.00 |
247.00 |
0.46% |
--- |
28 |
002436 |
兴森科技 |
0.33% |
30.00 |
189.00 |
0.35% |
--- |
29 |
002812 |
恩捷股份 |
0.29% |
2.00 |
162.00 |
0.30% |
--- |
30 |
300568 |
星源材质 |
0.28% |
3.80 |
161.31 |
0.30% |
--- |
31 |
603040 |
新坐标 |
0.23% |
1.99 |
128.30 |
0.24% |
--- |
32 |
000538 |
云南白药 |
0.17% |
1.00 |
93.85 |
0.18% |
--- |
33 |
600702 |
舍得酒业 |
0.14% |
3.00 |
79.83 |
0.15% |
--- |
34 |
603798 |
康普顿 |
0.14% |
3.00 |
80.22 |
0.15% |
--- |
35 |
603626 |
科森科技 |
0.12% |
1.00 |
65.18 |
0.12% |
--- |
36 |
000858 |
五粮液 |
0.10% |
1.00 |
55.66 |
0.10% |
--- |
37 |
002036 |
联创电子 |
0.10% |
3.41 |
56.27 |
0.11% |
--- |
38 |
002460 |
赣锋锂业 |
0.10% |
1.20 |
55.50 |
0.10% |
--- |
39 |
000568 |
泸州老窖 |
0.09% |
1.00 |
50.58 |
0.09% |
--- |
40 |
300424 |
航新科技 |
0.08% |
1.00 |
47.17 |
0.09% |
--- |
41 |
603989 |
艾华集团 |
0.07% |
1.00 |
39.24 |
0.07% |
--- |
42 |
603900 |
莱绅通灵 |
0.06% |
1.00 |
31.53 |
0.06% |
--- |
43 |
002019 |
亿帆医药 |
0.03% |
1.00 |
16.68 |
0.03% |
--- |
44 |
600594 |
益佰制药 |
0.03% |
1.00 |
15.26 |
0.03% |
--- |
45 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.04% |
--- |
46 |
002139 |
拓邦股份 |
0.02% |
1.00 |
10.77 |
0.02% |
--- |
47 |
002504 |
ST弘高 |
0.01% |
1.00 |
8.10 |
0.02% |
--- |
48 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
49 |
601998 |
中信银行 |
0.01% |
1.00 |
6.29 |
0.01% |
--- |
50 |
603228 |
景旺电子 |
0.01% |
0.10 |
4.83 |
0.01% |
--- |
51 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
52 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
53 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
54 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
55 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
56 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
57 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
58 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
59 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
60 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
61 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
62 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
63 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
600535 |
天士力 |
7.16% |
103.08 |
4117.91 |
8.49% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
5.29% |
35.73 |
3041.59 |
6.27% |
新增 |
3 |
300021 |
大禹节水 |
5.11% |
160.00 |
2936.00 |
6.05% |
-31.09 (-19.43%) |
4 |
603589 |
口子窖 |
4.13% |
68.02 |
2375.17 |
4.90% |
新增 |
5 |
601668 |
中国建筑 |
4.10% |
256.15 |
2356.58 |
4.86% |
新增 |
6 |
600197 |
伊力特 |
3.98% |
120.78 |
2289.99 |
4.72% |
新增 |
7 |
000661 |
长春高新 |
3.84% |
20.07 |
2207.94 |
4.55% |
新增 |
8 |
601318 |
中国平安 |
3.80% |
59.10 |
2187.29 |
4.51% |
0.00 (0.00%) |
9 |
601186 |
中国铁建 |
3.75% |
166.03 |
2156.73 |
4.45% |
新增 |
10 |
600594 |
益佰制药 |
3.39% |
110.36 |
1946.75 |
4.01% |
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 |
600535 |
天士力 |
7.16% |
103.08 |
4117.91 |
8.49% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
5.29% |
35.73 |
3041.59 |
6.27% |
新增 |
3 |
300021 |
大禹节水 |
5.11% |
160.00 |
2936.00 |
6.05% |
-31.09 (-19.43%) |
4 |
603589 |
口子窖 |
4.13% |
68.02 |
2375.17 |
4.90% |
新增 |
5 |
601668 |
中国建筑 |
4.10% |
256.15 |
2356.58 |
4.86% |
新增 |
6 |
600197 |
伊力特 |
3.98% |
120.78 |
2289.99 |
4.72% |
新增 |
7 |
000661 |
长春高新 |
3.84% |
20.07 |
2207.94 |
4.55% |
新增 |
8 |
601318 |
中国平安 |
3.80% |
59.10 |
2187.29 |
4.51% |
0.00 (0.00%) |
9 |
601186 |
中国铁建 |
3.75% |
166.03 |
2156.73 |
4.45% |
新增 |
10 |
600594 |
益佰制药 |
3.39% |
110.36 |
1946.75 |
4.01% |
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 |
600535 |
天士力 |
7.06% |
103.08 |
4276.64 |
8.12% |
32.83 (31.85%) |
2 |
002202 |
金风科技 |
6.68% |
236.58 |
4047.84 |
7.68% |
新增 |
3 |
002456 |
欧菲光 |
6.16% |
108.75 |
3727.84 |
7.07% |
18.53 (17.04%) |
4 |
300021 |
大禹节水 |
5.74% |
191.09 |
3477.91 |
6.60% |
75.33 (39.42%) |
5 |
600691 |
阳煤化工 |
3.81% |
601.03 |
2307.96 |
4.38% |
新增 |
6 |
002250 |
联化科技 |
3.77% |
141.07 |
2282.51 |
4.33% |
0.00 (0.00%) |
7 |
600096 |
云天化 |
3.57% |
227.90 |
2162.79 |
4.10% |
新增 |
8 |
002421 |
达实智能 |
3.52% |
323.76 |
2130.34 |
4.04% |
215.84 (66.67%) |
9 |
601318 |
中国平安 |
3.46% |
59.10 |
2093.91 |
3.97% |
新增 |
10 |
300012 |
华测检测 |
3.35% |
175.53 |
2027.38 |
3.85% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
7.06% |
103.08 |
4276.64 |
8.12% |
32.83 (31.85%) |
2 |
002202 |
金风科技 |
6.68% |
236.58 |
4047.84 |
7.68% |
新增 |
3 |
002456 |
欧菲光 |
6.16% |
108.75 |
3727.84 |
7.07% |
18.53 (17.04%) |
4 |
300021 |
大禹节水 |
5.74% |
191.09 |
3477.91 |
6.60% |
75.33 (39.42%) |
5 |
600691 |
阳煤化工 |
3.81% |
601.03 |
2307.96 |
4.38% |
新增 |
6 |
002250 |
联化科技 |
3.77% |
141.07 |
2282.51 |
4.33% |
0.00 (0.00%) |
7 |
600096 |
云天化 |
3.57% |
227.90 |
2162.79 |
4.10% |
新增 |
8 |
002421 |
达实智能 |
3.52% |
323.76 |
2130.34 |
4.04% |
215.84 (66.67%) |
9 |
601318 |
中国平安 |
3.46% |
59.10 |
2093.91 |
3.97% |
新增 |
10 |
300012 |
华测检测 |
3.35% |
175.53 |
2027.38 |
3.85% |
0.00 (0.00%) |
11 |
603000 |
人民网 |
2.92% |
99.99 |
1765.87 |
3.35% |
--- |
12 |
600750 |
江中药业 |
2.84% |
55.82 |
1720.40 |
3.26% |
--- |
13 |
002303 |
美盈森 |
2.77% |
163.44 |
1680.20 |
3.19% |
--- |
14 |
002737 |
葵花药业 |
2.69% |
48.31 |
1627.70 |
3.09% |
--- |
15 |
300095 |
华伍股份 |
2.35% |
101.00 |
1423.03 |
2.70% |
--- |
16 |
600305 |
恒顺醋业 |
2.33% |
120.93 |
1412.48 |
2.68% |
--- |
17 |
601328 |
交通银行 |
2.33% |
244.51 |
1410.82 |
2.68% |
--- |
18 |
002191 |
劲嘉股份 |
2.29% |
133.26 |
1387.24 |
2.63% |
--- |
19 |
600015 |
华夏银行 |
2.23% |
124.49 |
1350.69 |
2.56% |
--- |
20 |
600919 |
江苏银行 |
2.14% |
134.49 |
1295.17 |
2.46% |
--- |
21 |
601699 |
潞安环能 |
1.99% |
150.00 |
1207.50 |
2.29% |
--- |
22 |
000503 |
国新健康 |
1.93% |
27.78 |
1168.33 |
2.22% |
--- |
23 |
300078 |
思创医惠 |
1.71% |
40.00 |
1036.40 |
1.97% |
--- |
24 |
600055 |
万东医疗 |
1.68% |
55.99 |
1014.53 |
1.93% |
--- |
25 |
002517 |
恺英网络 |
1.66% |
29.99 |
1006.63 |
1.91% |
--- |
26 |
600189 |
泉阳泉 |
1.39% |
70.00 |
843.50 |
1.60% |
--- |
27 |
600547 |
山东黄金 |
1.04% |
17.23 |
628.97 |
1.19% |
--- |
28 |
000902 |
新洋丰 |
0.97% |
52.27 |
588.56 |
1.12% |
--- |
29 |
300409 |
道氏技术 |
0.84% |
14.84 |
510.50 |
0.97% |
--- |
30 |
601377 |
兴业证券 |
0.82% |
64.91 |
496.56 |
0.94% |
--- |
31 |
000783 |
长江证券 |
0.79% |
46.49 |
475.64 |
0.90% |
--- |
32 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.04% |
--- |
33 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
34 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
35 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
36 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
37 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
38 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
39 |
603228 |
景旺电子 |
0.01% |
0.27 |
6.26 |
0.01% |
--- |
40 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
41 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
42 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
43 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
44 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
45 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
46 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
47 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
48 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
49 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
50 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
51 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
52 |
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 |
002456 |
欧菲光 |
4.64% |
90.22 |
3280.28 |
5.78% |
新增 |
2 |
600535 |
天士力 |
4.19% |
70.25 |
2963.00 |
5.22% |
新增 |
3 |
002701 |
奥瑞金 |
4.03% |
284.44 |
2850.12 |
5.02% |
新增 |
4 |
002303 |
美盈森 |
3.99% |
212.57 |
2820.80 |
4.97% |
新增 |
5 |
600019 |
宝钢股份 |
3.86% |
499.99 |
2734.97 |
4.82% |
0.00 (0.00%) |
6 |
300012 |
华测检测 |
3.35% |
175.53 |
2369.67 |
4.18% |
新增 |
7 |
002250 |
联化科技 |
3.25% |
141.07 |
2296.62 |
4.05% |
新增 |
8 |
002421 |
达实智能 |
3.24% |
107.92 |
2292.22 |
4.04% |
67.92 (62.94%) |
9 |
600305 |
恒顺醋业 |
2.94% |
179.99 |
2078.86 |
3.66% |
0.00 (0.00%) |
10 |
300021 |
大禹节水 |
2.92% |
115.77 |
2062.98 |
3.64% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
4.64% |
90.22 |
3280.28 |
5.78% |
新增 |
2 |
600535 |
天士力 |
4.19% |
70.25 |
2963.00 |
5.22% |
新增 |
3 |
002701 |
奥瑞金 |
4.03% |
284.44 |
2850.12 |
5.02% |
新增 |
4 |
002303 |
美盈森 |
3.99% |
212.57 |
2820.80 |
4.97% |
新增 |
5 |
600019 |
宝钢股份 |
3.86% |
499.99 |
2734.97 |
4.82% |
0.00 (0.00%) |
6 |
300012 |
华测检测 |
3.35% |
175.53 |
2369.67 |
4.18% |
新增 |
7 |
002250 |
联化科技 |
3.25% |
141.07 |
2296.62 |
4.05% |
新增 |
8 |
002421 |
达实智能 |
3.24% |
107.92 |
2292.22 |
4.04% |
67.92 (62.94%) |
9 |
600305 |
恒顺醋业 |
2.94% |
179.99 |
2078.86 |
3.66% |
0.00 (0.00%) |
10 |
300021 |
大禹节水 |
2.92% |
115.77 |
2062.98 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
4.89% |
192.60 |
3605.39 |
5.72% |
0.00 (0.00%) |
2 |
600497 |
驰宏锌锗 |
3.65% |
269.99 |
2691.85 |
4.27% |
新增 |
3 |
600019 |
宝钢股份 |
3.32% |
499.99 |
2449.97 |
3.88% |
169.99 (34.00%) |
4 |
600158 |
中体产业 |
3.13% |
129.99 |
2307.33 |
3.66% |
-30.00 (-23.08%) |
5 |
600305 |
恒顺醋业 |
2.81% |
179.99 |
2073.46 |
3.29% |
59.99 (33.33%) |
6 |
000807 |
云铝股份 |
2.66% |
300.00 |
1965.00 |
3.11% |
新增 |
7 |
002737 |
葵花药业 |
2.45% |
48.31 |
1810.33 |
2.87% |
0.00 (0.00%) |
8 |
600060 |
海信视像 |
2.40% |
99.99 |
1767.83 |
2.80% |
-80.00 (-80.01%) |
9 |
002081 |
金螳螂 |
2.31% |
169.96 |
1703.04 |
2.70% |
26.65 (15.68%) |
10 |
603000 |
人民网 |
2.25% |
99.99 |
1660.88 |
2.63% |
0.00 (0.00%) |
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 |
002065 |
东华软件 |
4.89% |
192.60 |
3605.39 |
5.72% |
0.00 (0.00%) |
2 |
600497 |
驰宏锌锗 |
3.65% |
269.99 |
2691.85 |
4.27% |
新增 |
3 |
600019 |
宝钢股份 |
3.32% |
499.99 |
2449.97 |
3.88% |
169.99 (34.00%) |
4 |
600158 |
中体产业 |
3.13% |
129.99 |
2307.33 |
3.66% |
-30.00 (-23.08%) |
5 |
600305 |
恒顺醋业 |
2.81% |
179.99 |
2073.46 |
3.29% |
59.99 (33.33%) |
6 |
000807 |
云铝股份 |
2.66% |
300.00 |
1965.00 |
3.11% |
新增 |
7 |
002737 |
葵花药业 |
2.45% |
48.31 |
1810.33 |
2.87% |
0.00 (0.00%) |
8 |
600060 |
海信视像 |
2.40% |
99.99 |
1767.83 |
2.80% |
-80.00 (-80.01%) |
9 |
002081 |
金螳螂 |
2.31% |
169.96 |
1703.04 |
2.70% |
26.65 (15.68%) |
10 |
603000 |
人民网 |
2.25% |
99.99 |
1660.88 |
2.63% |
0.00 (0.00%) |
11 |
000060 |
中金岭南 |
2.12% |
149.98 |
1564.34 |
2.48% |
--- |
12 |
002206 |
海利得 |
1.86% |
80.00 |
1370.40 |
2.17% |
--- |
13 |
300150 |
世纪瑞尔 |
1.84% |
124.96 |
1353.30 |
2.15% |
--- |
14 |
300078 |
思创医惠 |
1.81% |
40.00 |
1337.60 |
2.12% |
--- |
15 |
002241 |
歌尔股份 |
1.80% |
46.40 |
1330.75 |
2.11% |
--- |
16 |
600048 |
保利地产 |
1.76% |
150.00 |
1294.50 |
2.05% |
--- |
17 |
300101 |
振芯科技 |
1.70% |
45.00 |
1256.73 |
1.99% |
--- |
18 |
002363 |
隆基机械 |
1.63% |
92.30 |
1201.75 |
1.91% |
--- |
19 |
002567 |
唐人神 |
1.52% |
80.00 |
1118.40 |
1.77% |
--- |
20 |
000959 |
首钢股份 |
1.51% |
300.00 |
1110.00 |
1.76% |
--- |
21 |
600199 |
金种子酒 |
1.51% |
100.00 |
1109.99 |
1.76% |
--- |
22 |
002683 |
宏大爆破 |
1.50% |
134.48 |
1102.75 |
1.75% |
--- |
23 |
002196 |
方正电机 |
1.38% |
29.87 |
1021.34 |
1.62% |
--- |
24 |
600115 |
中国东航 |
1.34% |
150.00 |
991.50 |
1.57% |
--- |
25 |
002335 |
科华数据 |
1.33% |
20.22 |
980.87 |
1.55% |
--- |
26 |
600055 |
万东医疗 |
1.33% |
55.99 |
983.18 |
1.56% |
--- |
27 |
601699 |
潞安环能 |
1.33% |
150.00 |
981.00 |
1.56% |
--- |
28 |
000028 |
国药一致 |
1.32% |
14.99 |
975.87 |
1.55% |
--- |
29 |
300013 |
新宁物流 |
1.22% |
50.00 |
897.43 |
1.42% |
--- |
30 |
600449 |
宁夏建材 |
1.22% |
100.00 |
902.00 |
1.43% |
--- |
31 |
000568 |
泸州老窖 |
1.21% |
29.99 |
890.71 |
1.41% |
--- |
32 |
600189 |
泉阳泉 |
1.08% |
70.00 |
793.10 |
1.26% |
--- |
33 |
002527 |
新时达 |
1.07% |
50.00 |
789.98 |
1.25% |
--- |
34 |
600881 |
亚泰集团 |
1.05% |
159.99 |
771.16 |
1.22% |
--- |
35 |
600223 |
鲁商发展 |
1.04% |
149.99 |
764.97 |
1.21% |
--- |
36 |
600498 |
烽火通信 |
1.02% |
31.00 |
752.68 |
1.19% |
--- |
37 |
000631 |
顺发恒业 |
0.98% |
147.99 |
720.72 |
1.14% |
--- |
38 |
002042 |
华孚时尚 |
0.98% |
70.00 |
723.79 |
1.15% |
--- |
39 |
300408 |
三环集团 |
0.97% |
40.00 |
718.40 |
1.14% |
--- |
40 |
002421 |
达实智能 |
0.95% |
40.00 |
698.80 |
1.11% |
--- |
41 |
002105 |
信隆健康 |
0.94% |
70.99 |
694.31 |
1.10% |
--- |
42 |
601599 |
浙文影业 |
0.92% |
60.00 |
680.40 |
1.08% |
--- |
43 |
600152 |
维科技术 |
0.88% |
60.00 |
651.00 |
1.03% |
--- |
44 |
002446 |
盛路通信 |
0.86% |
20.00 |
633.19 |
1.00% |
--- |
45 |
002627 |
三峡旅游 |
0.86% |
29.99 |
634.66 |
1.01% |
--- |
46 |
002350 |
北京科锐 |
0.82% |
30.00 |
606.00 |
0.96% |
--- |
47 |
600650 |
锦江在线 |
0.82% |
20.00 |
605.00 |
0.96% |
--- |
48 |
000892 |
欢瑞世纪 |
0.77% |
40.00 |
566.00 |
0.90% |
--- |
49 |
600735 |
新华锦 |
0.76% |
40.00 |
561.20 |
0.89% |
--- |
50 |
601118 |
海南橡胶 |
0.76% |
100.00 |
559.00 |
0.89% |
--- |
51 |
300231 |
银信科技 |
0.75% |
30.00 |
553.20 |
0.88% |
--- |
52 |
002586 |
*ST围海 |
0.73% |
60.00 |
541.18 |
0.86% |
--- |
53 |
600825 |
新华传媒 |
0.65% |
60.00 |
476.97 |
0.76% |
--- |
54 |
300275 |
梅安森 |
0.62% |
19.99 |
453.64 |
0.72% |
--- |
55 |
600266 |
城建发展 |
0.56% |
33.36 |
416.67 |
0.66% |
--- |
56 |
002170 |
芭田股份 |
0.51% |
44.88 |
378.81 |
0.60% |
--- |
57 |
600597 |
光明乳业 |
0.50% |
29.00 |
367.71 |
0.58% |
--- |
58 |
002339 |
积成电子 |
0.49% |
20.00 |
364.80 |
0.58% |
--- |
59 |
600587 |
新华医疗 |
0.46% |
14.83 |
342.42 |
0.54% |
--- |
60 |
002115 |
三维通信 |
0.38% |
24.70 |
283.77 |
0.45% |
--- |
61 |
002433 |
太安堂 |
0.23% |
17.00 |
170.34 |
0.27% |
--- |
62 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.06 |
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 |
002065 |
东华软件 |
4.80% |
192.60 |
3616.95 |
5.21% |
0.00 (0.00%) |
2 |
600158 |
中体产业 |
4.34% |
159.99 |
3273.40 |
4.72% |
新增 |
3 |
600060 |
海信视像 |
3.97% |
179.99 |
2995.04 |
4.32% |
50.00 (27.78%) |
4 |
600305 |
恒顺醋业 |
3.28% |
119.99 |
2470.67 |
3.56% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
3.25% |
143.31 |
2447.73 |
3.53% |
0.00 (0.00%) |
6 |
000060 |
中金岭南 |
2.52% |
169.98 |
1898.73 |
2.74% |
109.98 (64.70%) |
7 |
603000 |
人民网 |
2.37% |
99.99 |
1783.87 |
2.57% |
新增 |
8 |
600019 |
宝钢股份 |
2.30% |
330.00 |
1732.50 |
2.50% |
新增 |
9 |
002737 |
葵花药业 |
2.26% |
48.31 |
1702.10 |
2.45% |
15.00 (31.05%) |
10 |
600498 |
烽火通信 |
2.04% |
61.00 |
1534.76 |
2.21% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
4.80% |
192.60 |
3616.95 |
5.21% |
0.00 (0.00%) |
2 |
600158 |
中体产业 |
4.34% |
159.99 |
3273.40 |
4.72% |
新增 |
3 |
600060 |
海信视像 |
3.97% |
179.99 |
2995.04 |
4.32% |
50.00 (27.78%) |
4 |
600305 |
恒顺醋业 |
3.28% |
119.99 |
2470.67 |
3.56% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
3.25% |
143.31 |
2447.73 |
3.53% |
0.00 (0.00%) |
6 |
000060 |
中金岭南 |
2.52% |
169.98 |
1898.73 |
2.74% |
109.98 (64.70%) |
7 |
603000 |
人民网 |
2.37% |
99.99 |
1783.87 |
2.57% |
新增 |
8 |
600019 |
宝钢股份 |
2.30% |
330.00 |
1732.50 |
2.50% |
新增 |
9 |
002737 |
葵花药业 |
2.26% |
48.31 |
1702.10 |
2.45% |
15.00 (31.05%) |
10 |
600498 |
烽火通信 |
2.04% |
61.00 |
1534.76 |
2.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
6.30% |
192.60 |
4834.15 |
8.99% |
0.00 (0.00%) |
2 |
600305 |
恒顺醋业 |
4.01% |
119.99 |
3080.24 |
5.73% |
新增 |
3 |
002081 |
金螳螂 |
3.49% |
143.31 |
2677.02 |
4.98% |
30.00 (20.93%) |
4 |
600060 |
海信视像 |
3.33% |
129.99 |
2556.91 |
4.75% |
0.00 (0.00%) |
5 |
300101 |
振芯科技 |
2.50% |
65.00 |
1918.02 |
3.57% |
新增 |
6 |
600498 |
烽火通信 |
2.26% |
61.00 |
1739.11 |
3.23% |
-49.00 (-80.33%) |
7 |
002363 |
隆基机械 |
2.11% |
71.00 |
1622.35 |
3.02% |
新增 |
8 |
000889 |
中嘉博创 |
2.10% |
101.44 |
1610.95 |
2.99% |
新增 |
9 |
002737 |
葵花药业 |
2.07% |
33.31 |
1586.08 |
2.95% |
新增 |
10 |
600055 |
万东医疗 |
1.93% |
34.99 |
1480.92 |
2.75% |
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 |
002065 |
东华软件 |
6.30% |
192.60 |
4834.15 |
8.99% |
0.00 (0.00%) |
2 |
600305 |
恒顺醋业 |
4.01% |
119.99 |
3080.24 |
5.73% |
新增 |
3 |
002081 |
金螳螂 |
3.49% |
143.31 |
2677.02 |
4.98% |
30.00 (20.93%) |
4 |
600060 |
海信视像 |
3.33% |
129.99 |
2556.91 |
4.75% |
0.00 (0.00%) |
5 |
300101 |
振芯科技 |
2.50% |
65.00 |
1918.02 |
3.57% |
新增 |
6 |
600498 |
烽火通信 |
2.26% |
61.00 |
1739.11 |
3.23% |
-49.00 (-80.33%) |
7 |
002363 |
隆基机械 |
2.11% |
71.00 |
1622.35 |
3.02% |
新增 |
8 |
000889 |
中嘉博创 |
2.10% |
101.44 |
1610.95 |
2.99% |
新增 |
9 |
002737 |
葵花药业 |
2.07% |
33.31 |
1586.08 |
2.95% |
新增 |
10 |
600055 |
万东医疗 |
1.93% |
34.99 |
1480.92 |
2.75% |
新增 |
11 |
002477 |
雏鹰退 |
1.76% |
80.00 |
1352.80 |
2.51% |
--- |
12 |
002683 |
宏大爆破 |
1.73% |
104.48 |
1332.16 |
2.48% |
--- |
13 |
601766 |
中国中车 |
1.67% |
100.00 |
1285.00 |
2.39% |
--- |
14 |
002206 |
海利得 |
1.66% |
80.00 |
1272.00 |
2.36% |
--- |
15 |
300165 |
天瑞仪器 |
1.63% |
48.00 |
1253.72 |
2.33% |
--- |
16 |
600115 |
中国东航 |
1.49% |
150.00 |
1141.50 |
2.12% |
--- |
17 |
300206 |
理邦仪器 |
1.44% |
40.00 |
1102.32 |
2.05% |
--- |
18 |
601992 |
金隅集团 |
1.34% |
110.00 |
1030.70 |
1.92% |
--- |
19 |
600199 |
金种子酒 |
1.31% |
100.00 |
1003.99 |
1.87% |
--- |
20 |
300068 |
南都电源 |
1.29% |
50.00 |
992.00 |
1.84% |
--- |
21 |
002335 |
科华数据 |
1.25% |
19.99 |
959.68 |
1.78% |
--- |
22 |
600189 |
泉阳泉 |
1.17% |
70.00 |
902.30 |
1.68% |
--- |
23 |
300383 |
光环新网 |
1.16% |
16.00 |
891.20 |
1.66% |
--- |
24 |
002007 |
华兰生物 |
1.15% |
20.00 |
880.00 |
1.64% |
--- |
25 |
600497 |
驰宏锌锗 |
1.15% |
80.00 |
883.16 |
1.64% |
--- |
26 |
002627 |
三峡旅游 |
1.14% |
29.99 |
876.11 |
1.63% |
--- |
27 |
002105 |
信隆健康 |
1.11% |
70.99 |
849.79 |
1.58% |
--- |
28 |
000060 |
中金岭南 |
1.10% |
60.00 |
841.80 |
1.56% |
--- |
29 |
002042 |
华孚时尚 |
1.10% |
70.00 |
843.49 |
1.57% |
--- |
30 |
000568 |
泸州老窖 |
1.06% |
29.99 |
813.33 |
1.51% |
--- |
31 |
600881 |
亚泰集团 |
1.04% |
109.99 |
796.33 |
1.48% |
--- |
32 |
601118 |
海南橡胶 |
0.98% |
100.00 |
756.00 |
1.41% |
--- |
33 |
300408 |
三环集团 |
0.97% |
20.00 |
745.60 |
1.39% |
--- |
34 |
601599 |
浙文影业 |
0.97% |
30.00 |
742.80 |
1.38% |
--- |
35 |
600152 |
维科技术 |
0.95% |
60.00 |
728.40 |
1.35% |
--- |
36 |
000630 |
铜陵有色 |
0.93% |
200.00 |
716.00 |
1.33% |
--- |
37 |
600825 |
新华传媒 |
0.93% |
60.00 |
716.36 |
1.33% |
--- |
38 |
002350 |
北京科锐 |
0.79% |
30.00 |
609.90 |
1.13% |
--- |
39 |
601607 |
上海医药 |
0.78% |
30.00 |
597.30 |
1.11% |
--- |
40 |
002168 |
惠程科技 |
0.77% |
50.00 |
591.48 |
1.10% |
--- |
41 |
002170 |
芭田股份 |
0.77% |
44.88 |
588.86 |
1.09% |
--- |
42 |
300150 |
世纪瑞尔 |
0.66% |
34.96 |
506.92 |
0.94% |
--- |
43 |
002339 |
积成电子 |
0.64% |
20.00 |
488.00 |
0.91% |
--- |
44 |
600266 |
城建发展 |
0.64% |
33.36 |
488.39 |
0.91% |
--- |
45 |
600597 |
光明乳业 |
0.60% |
29.00 |
461.66 |
0.86% |
--- |
46 |
002115 |
三维通信 |
0.51% |
24.70 |
391.94 |
0.73% |
--- |
47 |
002433 |
太安堂 |
0.33% |
17.00 |
252.62 |
0.47% |
--- |
48 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
6.00% |
192.60 |
3378.13 |
6.65% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
5.04% |
210.25 |
2840.42 |
5.59% |
10.00 (4.76%) |
3 |
600649 |
城投控股 |
4.70% |
207.14 |
2649.37 |
5.22% |
-50.00 (-24.14%) |
4 |
002292 |
奥飞娱乐 |
4.16% |
80.00 |
2340.66 |
4.61% |
10.00 (12.50%) |
5 |
600498 |
烽火通信 |
4.15% |
110.00 |
2339.70 |
4.61% |
-40.00 (-36.36%) |
6 |
002335 |
科华数据 |
3.72% |
99.99 |
2097.86 |
4.13% |
新增 |
7 |
600048 |
保利地产 |
3.57% |
251.80 |
2011.91 |
3.96% |
-40.00 (-15.89%) |
8 |
300036 |
超图软件 |
3.22% |
70.00 |
1811.60 |
3.57% |
新增 |
9 |
600060 |
海信视像 |
3.09% |
129.99 |
1740.57 |
3.43% |
69.99 (53.84%) |
10 |
002081 |
金螳螂 |
2.65% |
113.31 |
1490.02 |
2.93% |
30.00 (26.48%) |
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 |
002065 |
东华软件 |
6.00% |
192.60 |
3378.13 |
6.65% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
5.04% |
210.25 |
2840.42 |
5.59% |
10.00 (4.76%) |
3 |
600649 |
城投控股 |
4.70% |
207.14 |
2649.37 |
5.22% |
-50.00 (-24.14%) |
4 |
002292 |
奥飞娱乐 |
4.16% |
80.00 |
2340.66 |
4.61% |
10.00 (12.50%) |
5 |
600498 |
烽火通信 |
4.15% |
110.00 |
2339.70 |
4.61% |
-40.00 (-36.36%) |
6 |
002335 |
科华数据 |
3.72% |
99.99 |
2097.86 |
4.13% |
新增 |
7 |
600048 |
保利地产 |
3.57% |
251.80 |
2011.91 |
3.96% |
-40.00 (-15.89%) |
8 |
300036 |
超图软件 |
3.22% |
70.00 |
1811.60 |
3.57% |
新增 |
9 |
600060 |
海信视像 |
3.09% |
129.99 |
1740.57 |
3.43% |
69.99 (53.84%) |
10 |
002081 |
金螳螂 |
2.65% |
113.31 |
1490.02 |
2.93% |
30.00 (26.48%) |
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 |
002065 |
东华软件 |
7.01% |
192.60 |
5537.12 |
7.98% |
-140.00 (-72.69%) |
2 |
601398 |
工商银行 |
6.01% |
900.00 |
4752.00 |
6.85% |
新增 |
3 |
600498 |
烽火通信 |
5.02% |
150.00 |
3969.00 |
5.72% |
新增 |
4 |
002202 |
金风科技 |
4.93% |
200.25 |
3898.78 |
5.62% |
-182.35 (-91.06%) |
5 |
600649 |
城投控股 |
4.57% |
257.14 |
3610.30 |
5.20% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
4.36% |
109.99 |
3442.80 |
4.96% |
新增 |
7 |
600048 |
保利地产 |
4.22% |
291.80 |
3332.40 |
4.80% |
-96.00 (-32.90%) |
8 |
601939 |
建设银行 |
3.79% |
419.94 |
2994.17 |
4.31% |
新增 |
9 |
002292 |
奥飞娱乐 |
3.30% |
70.00 |
2610.12 |
3.76% |
新增 |
10 |
002477 |
雏鹰退 |
3.16% |
130.00 |
2496.00 |
3.60% |
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 |
002065 |
东华软件 |
7.01% |
192.60 |
5537.12 |
7.98% |
-140.00 (-72.69%) |
2 |
601398 |
工商银行 |
6.01% |
900.00 |
4752.00 |
6.85% |
新增 |
3 |
600498 |
烽火通信 |
5.02% |
150.00 |
3969.00 |
5.72% |
新增 |
4 |
002202 |
金风科技 |
4.93% |
200.25 |
3898.78 |
5.62% |
-182.35 (-91.06%) |
5 |
600649 |
城投控股 |
4.57% |
257.14 |
3610.30 |
5.20% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
4.36% |
109.99 |
3442.80 |
4.96% |
新增 |
7 |
600048 |
保利地产 |
4.22% |
291.80 |
3332.40 |
4.80% |
-96.00 (-32.90%) |
8 |
601939 |
建设银行 |
3.79% |
419.94 |
2994.17 |
4.31% |
新增 |
9 |
002292 |
奥飞娱乐 |
3.30% |
70.00 |
2610.12 |
3.76% |
新增 |
10 |
002477 |
雏鹰退 |
3.16% |
130.00 |
2496.00 |
3.60% |
新增 |
11 |
002081 |
金螳螂 |
2.97% |
83.31 |
2348.49 |
3.38% |
--- |
12 |
300098 |
高新兴 |
2.95% |
79.98 |
2330.74 |
3.36% |
--- |
13 |
600115 |
中国东航 |
2.34% |
150.00 |
1848.00 |
2.66% |
--- |
14 |
000889 |
中嘉博创 |
2.27% |
99.99 |
1796.91 |
2.59% |
--- |
15 |
002572 |
索菲亚 |
2.20% |
44.99 |
1737.90 |
2.50% |
--- |
16 |
600597 |
光明乳业 |
2.04% |
70.00 |
1609.97 |
2.32% |
--- |
17 |
002518 |
科士达 |
1.97% |
49.99 |
1552.77 |
2.24% |
--- |
18 |
002683 |
宏大爆破 |
1.93% |
41.79 |
1522.12 |
2.19% |
--- |
19 |
600060 |
海信视像 |
1.87% |
60.00 |
1475.40 |
2.13% |
--- |
20 |
600199 |
金种子酒 |
1.77% |
100.00 |
1399.99 |
2.02% |
--- |
21 |
002657 |
中科金财 |
1.75% |
15.00 |
1380.30 |
1.99% |
--- |
22 |
600189 |
泉阳泉 |
1.63% |
70.00 |
1285.20 |
1.85% |
--- |
23 |
000630 |
铜陵有色 |
1.57% |
120.00 |
1238.40 |
1.78% |
--- |
24 |
600570 |
恒生电子 |
1.42% |
10.00 |
1120.50 |
1.61% |
--- |
25 |
002170 |
芭田股份 |
1.29% |
44.88 |
1022.88 |
1.47% |
--- |
26 |
600825 |
新华传媒 |
1.26% |
60.00 |
995.35 |
1.43% |
--- |
27 |
601118 |
海南橡胶 |
1.24% |
100.00 |
978.00 |
1.41% |
--- |
28 |
002042 |
华孚时尚 |
1.21% |
70.00 |
953.39 |
1.37% |
--- |
29 |
601668 |
中国建筑 |
1.05% |
100.16 |
832.33 |
1.20% |
--- |
30 |
002168 |
惠程科技 |
0.98% |
50.00 |
775.97 |
1.12% |
--- |
31 |
002105 |
信隆健康 |
0.97% |
70.99 |
766.73 |
1.10% |
--- |
32 |
601607 |
上海医药 |
0.85% |
30.00 |
668.10 |
0.96% |
--- |
33 |
600305 |
恒顺醋业 |
0.76% |
20.00 |
603.80 |
0.87% |
--- |
34 |
000793 |
华闻集团 |
0.64% |
30.00 |
506.70 |
0.73% |
--- |
35 |
600055 |
万东医疗 |
0.64% |
9.99 |
504.17 |
0.73% |
--- |
36 |
300016 |
北陆药业 |
0.59% |
10.98 |
468.99 |
0.68% |
--- |
37 |
300150 |
世纪瑞尔 |
0.59% |
34.96 |
465.67 |
0.67% |
--- |
38 |
002115 |
三维通信 |
0.47% |
24.70 |
370.21 |
0.53% |
--- |
39 |
000958 |
东方能源 |
0.27% |
7.00 |
215.95 |
0.31% |
--- |
40 |
002273 |
水晶光电 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
41 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
9.51% |
332.60 |
10277.20 |
10.62% |
-170.00 (-51.11%) |
2 |
002202 |
金风科技 |
6.75% |
382.59 |
7292.22 |
7.53% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
4.92% |
550.79 |
5315.16 |
5.49% |
-100.00 (-18.16%) |
4 |
601668 |
中国建筑 |
4.19% |
590.16 |
4526.53 |
4.68% |
300.00 (50.83%) |
5 |
600048 |
保利地产 |
4.12% |
387.81 |
4455.92 |
4.60% |
187.81 (48.43%) |
6 |
300274 |
阳光电源 |
3.05% |
101.73 |
3296.18 |
3.40% |
51.74 (50.85%) |
7 |
600019 |
宝钢股份 |
2.97% |
450.65 |
3208.62 |
3.31% |
新增 |
8 |
300016 |
北陆药业 |
2.95% |
126.57 |
3189.58 |
3.29% |
-53.41 (-42.20%) |
9 |
600649 |
城投控股 |
2.91% |
257.14 |
3150.01 |
3.25% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.79% |
129.99 |
3013.25 |
3.11% |
80.00 (61.54%) |
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 |
002065 |
东华软件 |
9.51% |
332.60 |
10277.20 |
10.62% |
-170.00 (-51.11%) |
2 |
002202 |
金风科技 |
6.75% |
382.59 |
7292.22 |
7.53% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
4.92% |
550.79 |
5315.16 |
5.49% |
-100.00 (-18.16%) |
4 |
601668 |
中国建筑 |
4.19% |
590.16 |
4526.53 |
4.68% |
300.00 (50.83%) |
5 |
600048 |
保利地产 |
4.12% |
387.81 |
4455.92 |
4.60% |
187.81 (48.43%) |
6 |
300274 |
阳光电源 |
3.05% |
101.73 |
3296.18 |
3.40% |
51.74 (50.85%) |
7 |
600019 |
宝钢股份 |
2.97% |
450.65 |
3208.62 |
3.31% |
新增 |
8 |
300016 |
北陆药业 |
2.95% |
126.57 |
3189.58 |
3.29% |
-53.41 (-42.20%) |
9 |
600649 |
城投控股 |
2.91% |
257.14 |
3150.01 |
3.25% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.79% |
129.99 |
3013.25 |
3.11% |
80.00 (61.54%) |
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 |
002065 |
东华软件 |
8.67% |
502.60 |
9001.49 |
9.55% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.22% |
86.37 |
6452.65 |
6.84% |
新增 |
3 |
002202 |
金风科技 |
5.21% |
382.59 |
5406.04 |
5.73% |
-67.39 (-17.61%) |
4 |
000069 |
华侨城A |
5.17% |
650.79 |
5369.05 |
5.69% |
160.00 (24.58%) |
5 |
600703 |
三安光电 |
4.96% |
362.18 |
5150.27 |
5.46% |
0.00 (0.00%) |
6 |
000157 |
中联重科 |
3.30% |
485.35 |
3426.60 |
3.63% |
新增 |
7 |
601628 |
中国人寿 |
2.88% |
87.49 |
2987.85 |
3.17% |
新增 |
8 |
600015 |
华夏银行 |
2.59% |
200.00 |
2692.00 |
2.86% |
新增 |
9 |
300005 |
探路者 |
2.58% |
144.01 |
2672.78 |
2.83% |
新增 |
10 |
300016 |
北陆药业 |
2.58% |
179.98 |
2672.71 |
2.83% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
8.67% |
502.60 |
9001.49 |
9.55% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.22% |
86.37 |
6452.65 |
6.84% |
新增 |
3 |
002202 |
金风科技 |
5.21% |
382.59 |
5406.04 |
5.73% |
-67.39 (-17.61%) |
4 |
000069 |
华侨城A |
5.17% |
650.79 |
5369.05 |
5.69% |
160.00 (24.58%) |
5 |
600703 |
三安光电 |
4.96% |
362.18 |
5150.27 |
5.46% |
0.00 (0.00%) |
6 |
000157 |
中联重科 |
3.30% |
485.35 |
3426.60 |
3.63% |
新增 |
7 |
601628 |
中国人寿 |
2.88% |
87.49 |
2987.85 |
3.17% |
新增 |
8 |
600015 |
华夏银行 |
2.59% |
200.00 |
2692.00 |
2.86% |
新增 |
9 |
300005 |
探路者 |
2.58% |
144.01 |
2672.78 |
2.83% |
新增 |
10 |
300016 |
北陆药业 |
2.58% |
179.98 |
2672.71 |
2.83% |
新增 |
11 |
600649 |
城投控股 |
2.49% |
257.14 |
2579.15 |
2.74% |
--- |
12 |
600048 |
保利地产 |
2.09% |
200.00 |
2164.00 |
2.30% |
--- |
13 |
601668 |
中国建筑 |
2.04% |
290.16 |
2112.36 |
2.24% |
--- |
14 |
600352 |
浙江龙盛 |
1.90% |
99.99 |
1967.88 |
2.09% |
--- |
15 |
002241 |
歌尔股份 |
1.89% |
79.98 |
1961.89 |
2.08% |
--- |
16 |
601688 |
华泰证券 |
1.89% |
80.00 |
1957.60 |
2.08% |
--- |
17 |
300075 |
数字政通 |
1.88% |
76.98 |
1949.96 |
2.07% |
--- |
18 |
601038 |
一拖股份 |
1.88% |
149.99 |
1952.87 |
2.07% |
--- |
19 |
002191 |
劲嘉股份 |
1.72% |
129.99 |
1782.11 |
1.89% |
--- |
20 |
600718 |
东软集团 |
1.64% |
107.92 |
1706.21 |
1.81% |
--- |
21 |
600036 |
招商银行 |
1.60% |
100.00 |
1659.00 |
1.76% |
--- |
22 |
600029 |
南方航空 |
1.49% |
300.00 |
1548.00 |
1.64% |
--- |
23 |
002273 |
水晶光电 |
1.48% |
89.99 |
1538.85 |
1.63% |
--- |
24 |
600486 |
扬农化工 |
1.45% |
49.99 |
1504.71 |
1.60% |
--- |
25 |
002081 |
金螳螂 |
1.38% |
85.18 |
1430.95 |
1.52% |
--- |
26 |
002410 |
广联达 |
1.32% |
60.99 |
1366.26 |
1.45% |
--- |
27 |
600690 |
海尔智家 |
1.29% |
72.12 |
1338.55 |
1.42% |
--- |
28 |
300098 |
高新兴 |
1.19% |
49.99 |
1234.26 |
1.31% |
--- |
29 |
600597 |
光明乳业 |
1.18% |
70.00 |
1222.18 |
1.30% |
--- |
30 |
600887 |
伊利股份 |
1.13% |
40.89 |
1170.62 |
1.24% |
--- |
31 |
002105 |
信隆健康 |
1.11% |
159.99 |
1150.36 |
1.22% |
--- |
32 |
000858 |
五粮液 |
1.04% |
49.99 |
1074.86 |
1.14% |
--- |
33 |
002470 |
*ST金正 |
1.04% |
40.00 |
1076.00 |
1.14% |
--- |
34 |
300065 |
海兰信 |
0.98% |
60.00 |
1016.40 |
1.08% |
--- |
35 |
002544 |
杰赛科技 |
0.97% |
36.06 |
1003.91 |
1.06% |
--- |
36 |
000889 |
中嘉博创 |
0.93% |
99.99 |
969.95 |
1.03% |
--- |
37 |
000616 |
ST海投 |
0.92% |
199.99 |
953.96 |
1.01% |
--- |
38 |
000895 |
双汇发展 |
0.91% |
29.96 |
945.38 |
1.00% |
--- |
39 |
601166 |
兴业银行 |
0.80% |
50.30 |
829.93 |
0.88% |
--- |
40 |
000581 |
威孚高科 |
0.78% |
30.00 |
804.81 |
0.85% |
--- |
41 |
300274 |
阳光电源 |
0.78% |
50.00 |
807.97 |
0.86% |
--- |
42 |
600510 |
黑牡丹 |
0.74% |
99.99 |
770.93 |
0.82% |
--- |
43 |
600305 |
恒顺醋业 |
0.67% |
38.09 |
691.76 |
0.73% |
--- |
44 |
000925 |
众合科技 |
0.62% |
30.00 |
641.90 |
0.68% |
--- |
45 |
002572 |
索菲亚 |
0.52% |
25.00 |
534.93 |
0.57% |
--- |
46 |
002216 |
三全食品 |
0.51% |
27.24 |
528.73 |
0.56% |
--- |
47 |
300045 |
华力创通 |
0.49% |
30.00 |
509.05 |
0.54% |
--- |
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 |
002065 |
东华软件 |
9.60% |
502.60 |
10509.27 |
11.30% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
5.07% |
362.18 |
5546.02 |
5.96% |
160.73 (44.38%) |
3 |
002202 |
金风科技 |
4.81% |
449.98 |
5264.76 |
5.66% |
149.99 (33.33%) |
4 |
600887 |
伊利股份 |
3.57% |
150.89 |
3908.00 |
4.20% |
-6.37 (-4.22%) |
5 |
002185 |
华天科技 |
3.13% |
259.99 |
3421.47 |
3.68% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
2.76% |
89.98 |
3019.64 |
3.25% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.64% |
150.00 |
2890.49 |
3.11% |
新增 |
8 |
000069 |
华侨城A |
2.44% |
490.80 |
2674.85 |
2.87% |
-700.00 (-142.62%) |
9 |
600718 |
东软集团 |
2.42% |
167.92 |
2646.41 |
2.84% |
0.00 (0.00%) |
10 |
000816 |
智慧农业 |
2.35% |
421.14 |
2573.17 |
2.77% |
-300.00 (-71.23%) |
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 |
002065 |
东华软件 |
9.60% |
502.60 |
10509.27 |
11.30% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
5.07% |
362.18 |
5546.02 |
5.96% |
160.73 (44.38%) |
3 |
002202 |
金风科技 |
4.81% |
449.98 |
5264.76 |
5.66% |
149.99 (33.33%) |
4 |
600887 |
伊利股份 |
3.57% |
150.89 |
3908.00 |
4.20% |
-6.37 (-4.22%) |
5 |
002185 |
华天科技 |
3.13% |
259.99 |
3421.47 |
3.68% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
2.76% |
89.98 |
3019.64 |
3.25% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.64% |
150.00 |
2890.49 |
3.11% |
新增 |
8 |
000069 |
华侨城A |
2.44% |
490.80 |
2674.85 |
2.87% |
-700.00 (-142.62%) |
9 |
600718 |
东软集团 |
2.42% |
167.92 |
2646.41 |
2.84% |
0.00 (0.00%) |
10 |
000816 |
智慧农业 |
2.35% |
421.14 |
2573.17 |
2.77% |
-300.00 (-71.23%) |
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 |
002065 |
东华软件 |
9.47% |
502.60 |
10112.22 |
11.41% |
251.30 (50.00%) |
2 |
000069 |
华侨城A |
5.23% |
1190.80 |
5584.84 |
6.30% |
-175.63 (-14.75%) |
3 |
600887 |
伊利股份 |
4.88% |
157.26 |
5208.40 |
5.88% |
新增 |
4 |
000002 |
万科A |
4.71% |
607.79 |
5026.44 |
5.67% |
207.43 (34.13%) |
5 |
600703 |
三安光电 |
4.34% |
201.46 |
4632.43 |
5.23% |
61.04 (30.30%) |
6 |
600895 |
张江高科 |
3.96% |
648.02 |
4225.07 |
4.77% |
0.00 (0.00%) |
7 |
600138 |
中青旅 |
3.14% |
153.82 |
3350.18 |
3.78% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
3.02% |
89.98 |
3220.29 |
3.63% |
新增 |
9 |
000816 |
智慧农业 |
2.92% |
721.14 |
3115.33 |
3.52% |
新增 |
10 |
002410 |
广联达 |
2.77% |
111.95 |
2959.88 |
3.34% |
21.97 (19.62%) |
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 |
002065 |
东华软件 |
9.47% |
502.60 |
10112.22 |
11.41% |
251.30 (50.00%) |
2 |
000069 |
华侨城A |
5.23% |
1190.80 |
5584.84 |
6.30% |
-175.63 (-14.75%) |
3 |
600887 |
伊利股份 |
4.88% |
157.26 |
5208.40 |
5.88% |
新增 |
4 |
000002 |
万科A |
4.71% |
607.79 |
5026.44 |
5.67% |
207.43 (34.13%) |
5 |
600703 |
三安光电 |
4.34% |
201.46 |
4632.43 |
5.23% |
61.04 (30.30%) |
6 |
600895 |
张江高科 |
3.96% |
648.02 |
4225.07 |
4.77% |
0.00 (0.00%) |
7 |
600138 |
中青旅 |
3.14% |
153.82 |
3350.18 |
3.78% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
3.02% |
89.98 |
3220.29 |
3.63% |
新增 |
9 |
000816 |
智慧农业 |
2.92% |
721.14 |
3115.33 |
3.52% |
新增 |
10 |
002410 |
广联达 |
2.77% |
111.95 |
2959.88 |
3.34% |
21.97 (19.62%) |
11 |
002185 |
华天科技 |
2.72% |
259.99 |
2906.69 |
3.28% |
--- |
12 |
002202 |
金风科技 |
2.67% |
299.99 |
2846.87 |
3.21% |
--- |
13 |
600571 |
信雅达 |
2.53% |
138.35 |
2696.41 |
3.04% |
--- |
14 |
002081 |
金螳螂 |
2.52% |
189.99 |
2690.20 |
3.04% |
--- |
15 |
600406 |
国电南瑞 |
2.37% |
190.14 |
2534.61 |
2.86% |
--- |
16 |
002191 |
劲嘉股份 |
2.24% |
179.99 |
2393.82 |
2.70% |
--- |
17 |
600718 |
东软集团 |
2.12% |
167.92 |
2265.24 |
2.56% |
--- |
18 |
002241 |
歌尔股份 |
2.00% |
79.98 |
2132.25 |
2.41% |
--- |
19 |
002565 |
顺灏股份 |
1.94% |
239.97 |
2073.32 |
2.34% |
--- |
20 |
600649 |
城投控股 |
1.52% |
257.14 |
1620.01 |
1.83% |
--- |
21 |
300005 |
探路者 |
1.45% |
100.00 |
1543.98 |
1.74% |
--- |
22 |
000063 |
中兴通讯 |
1.41% |
114.48 |
1502.03 |
1.69% |
--- |
23 |
600048 |
保利地产 |
1.41% |
303.71 |
1506.38 |
1.70% |
--- |
24 |
600757 |
长江传媒 |
1.41% |
170.12 |
1505.52 |
1.70% |
--- |
25 |
600079 |
人福医药 |
1.40% |
49.99 |
1492.31 |
1.68% |
--- |
26 |
600429 |
三元股份 |
1.37% |
201.59 |
1457.47 |
1.64% |
--- |
27 |
002482 |
广田集团 |
0.97% |
86.53 |
1035.78 |
1.17% |
--- |
28 |
600456 |
宝钛股份 |
0.97% |
69.99 |
1038.65 |
1.17% |
--- |
29 |
002063 |
远光软件 |
0.96% |
50.00 |
1022.50 |
1.15% |
--- |
30 |
600872 |
中炬高新 |
0.82% |
82.38 |
878.94 |
0.99% |
--- |
31 |
300045 |
华力创通 |
0.81% |
43.59 |
865.35 |
0.98% |
--- |
32 |
300353 |
东土科技 |
0.81% |
69.99 |
861.53 |
0.97% |
--- |
33 |
000581 |
威孚高科 |
0.76% |
30.00 |
809.01 |
0.91% |
--- |
34 |
600305 |
恒顺醋业 |
0.53% |
38.09 |
569.48 |
0.64% |
--- |
35 |
002216 |
三全食品 |
0.46% |
27.24 |
491.68 |
0.55% |
--- |
36 |
600690 |
海尔智家 |
0.41% |
29.99 |
442.71 |
0.50% |
--- |
37 |
603006 |
联明股份 |
0.00% |
0.10 |
1.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
9.48% |
251.30 |
10142.38 |
10.51% |
-60.00 (-23.88%) |
2 |
000069 |
华侨城A |
5.89% |
1366.43 |
6299.23 |
6.53% |
0.00 (0.00%) |
3 |
600895 |
张江高科 |
4.14% |
648.02 |
4425.96 |
4.59% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.74% |
316.48 |
4000.36 |
4.15% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
3.06% |
89.98 |
3274.38 |
3.39% |
新增 |
6 |
000002 |
万科A |
3.03% |
400.36 |
3238.93 |
3.36% |
-120.00 (-29.97%) |
7 |
600571 |
信雅达 |
2.97% |
213.35 |
3174.63 |
3.29% |
-50.00 (-23.44%) |
8 |
600703 |
三安光电 |
2.92% |
140.41 |
3122.06 |
3.24% |
-10.95 (-7.80%) |
9 |
600138 |
中青旅 |
2.66% |
153.82 |
2842.58 |
2.95% |
0.00 (0.00%) |
10 |
002202 |
金风科技 |
2.63% |
299.99 |
2816.87 |
2.92% |
新增 |
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 |
002065 |
东华软件 |
9.48% |
251.30 |
10142.38 |
10.51% |
-60.00 (-23.88%) |
2 |
000069 |
华侨城A |
5.89% |
1366.43 |
6299.23 |
6.53% |
0.00 (0.00%) |
3 |
600895 |
张江高科 |
4.14% |
648.02 |
4425.96 |
4.59% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.74% |
316.48 |
4000.36 |
4.15% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
3.06% |
89.98 |
3274.38 |
3.39% |
新增 |
6 |
000002 |
万科A |
3.03% |
400.36 |
3238.93 |
3.36% |
-120.00 (-29.97%) |
7 |
600571 |
信雅达 |
2.97% |
213.35 |
3174.63 |
3.29% |
-50.00 (-23.44%) |
8 |
600703 |
三安光电 |
2.92% |
140.41 |
3122.06 |
3.24% |
-10.95 (-7.80%) |
9 |
600138 |
中青旅 |
2.66% |
153.82 |
2842.58 |
2.95% |
0.00 (0.00%) |
10 |
002202 |
金风科技 |
2.63% |
299.99 |
2816.87 |
2.92% |
新增 |
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 |
002065 |
东华软件 |
8.99% |
311.30 |
10521.87 |
10.82% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
6.19% |
1366.43 |
7242.07 |
7.45% |
6.28 (0.46%) |
3 |
600406 |
国电南瑞 |
4.19% |
329.66 |
4901.98 |
5.04% |
83.20 (25.24%) |
4 |
600895 |
张江高科 |
4.16% |
648.02 |
4866.61 |
5.01% |
-1.97 (-0.30%) |
5 |
000002 |
万科A |
3.57% |
520.36 |
4178.51 |
4.30% |
-300.00 (-57.65%) |
6 |
600571 |
信雅达 |
3.57% |
263.35 |
4181.98 |
4.30% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
3.53% |
316.48 |
4136.45 |
4.25% |
-153.49 (-48.50%) |
8 |
600703 |
三安光电 |
3.21% |
151.37 |
3752.40 |
3.86% |
新增 |
9 |
002241 |
歌尔股份 |
3.00% |
99.99 |
3507.70 |
3.61% |
新增 |
10 |
600376 |
首开股份 |
2.71% |
629.99 |
3168.87 |
3.26% |
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 |
002065 |
东华软件 |
8.99% |
311.30 |
10521.87 |
10.82% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
6.19% |
1366.43 |
7242.07 |
7.45% |
6.28 (0.46%) |
3 |
600406 |
国电南瑞 |
4.19% |
329.66 |
4901.98 |
5.04% |
83.20 (25.24%) |
4 |
600895 |
张江高科 |
4.16% |
648.02 |
4866.61 |
5.01% |
-1.97 (-0.30%) |
5 |
000002 |
万科A |
3.57% |
520.36 |
4178.51 |
4.30% |
-300.00 (-57.65%) |
6 |
600571 |
信雅达 |
3.57% |
263.35 |
4181.98 |
4.30% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
3.53% |
316.48 |
4136.45 |
4.25% |
-153.49 (-48.50%) |
8 |
600703 |
三安光电 |
3.21% |
151.37 |
3752.40 |
3.86% |
新增 |
9 |
002241 |
歌尔股份 |
3.00% |
99.99 |
3507.70 |
3.61% |
新增 |
10 |
600376 |
首开股份 |
2.71% |
629.99 |
3168.87 |
3.26% |
新增 |
11 |
000816 |
智慧农业 |
2.51% |
671.14 |
2939.60 |
3.02% |
--- |
12 |
600138 |
中青旅 |
2.32% |
153.82 |
2710.29 |
2.79% |
--- |
13 |
601318 |
中国平安 |
2.32% |
64.99 |
2711.89 |
2.79% |
--- |
14 |
300045 |
华力创通 |
2.10% |
98.59 |
2455.00 |
2.53% |
--- |
15 |
002565 |
顺灏股份 |
1.71% |
99.99 |
2005.81 |
2.06% |
--- |
16 |
000625 |
长安汽车 |
1.70% |
173.48 |
1986.30 |
2.04% |
--- |
17 |
600518 |
*ST康美 |
1.69% |
110.00 |
1980.00 |
2.04% |
--- |
18 |
600584 |
长电科技 |
1.64% |
299.99 |
1919.91 |
1.97% |
--- |
19 |
002482 |
广田集团 |
1.45% |
86.53 |
1696.01 |
1.74% |
--- |
20 |
600305 |
恒顺醋业 |
1.42% |
99.98 |
1657.68 |
1.71% |
--- |
21 |
600429 |
三元股份 |
1.41% |
201.59 |
1644.94 |
1.69% |
--- |
22 |
002022 |
科华生物 |
1.39% |
96.77 |
1627.68 |
1.67% |
--- |
23 |
002271 |
东方雨虹 |
1.35% |
60.00 |
1582.10 |
1.63% |
--- |
24 |
600060 |
海信视像 |
1.24% |
125.33 |
1446.36 |
1.49% |
--- |
25 |
002477 |
雏鹰退 |
1.22% |
138.21 |
1429.10 |
1.47% |
--- |
26 |
002308 |
威创股份 |
1.15% |
170.10 |
1347.18 |
1.39% |
--- |
27 |
600649 |
城投控股 |
1.12% |
157.14 |
1309.01 |
1.35% |
--- |
28 |
600425 |
青松建化 |
1.05% |
319.98 |
1228.72 |
1.26% |
--- |
29 |
600872 |
中炬高新 |
1.04% |
107.38 |
1220.85 |
1.26% |
--- |
30 |
600887 |
伊利股份 |
1.00% |
30.00 |
1172.24 |
1.21% |
--- |
31 |
600048 |
保利地产 |
0.98% |
139.47 |
1150.63 |
1.18% |
--- |
32 |
601933 |
永辉超市 |
0.91% |
79.99 |
1063.11 |
1.09% |
--- |
33 |
600276 |
恒瑞医药 |
0.84% |
25.98 |
986.57 |
1.01% |
--- |
34 |
002439 |
启明星辰 |
0.82% |
30.00 |
956.93 |
0.98% |
--- |
35 |
600104 |
上汽集团 |
0.72% |
60.00 |
848.40 |
0.87% |
--- |
36 |
002390 |
信邦制药 |
0.71% |
30.31 |
836.25 |
0.86% |
--- |
37 |
300048 |
合康新能 |
0.69% |
100.00 |
811.96 |
0.84% |
--- |
38 |
600268 |
国电南自 |
0.68% |
157.07 |
796.35 |
0.82% |
--- |
39 |
600525 |
长园集团 |
0.55% |
72.34 |
640.22 |
0.66% |
--- |
40 |
002216 |
三全食品 |
0.52% |
27.24 |
612.63 |
0.63% |
--- |
41 |
000553 |
安道麦A |
0.49% |
49.99 |
572.40 |
0.59% |
--- |
42 |
600383 |
金地集团 |
0.47% |
82.50 |
551.08 |
0.57% |
--- |
43 |
300168 |
万达信息 |
0.39% |
16.33 |
456.91 |
0.47% |
--- |
44 |
000024 |
招商地产 |
0.35% |
19.64 |
408.20 |
0.42% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
8.23% |
311.30 |
10235.47 |
9.97% |
162.42 (52.18%) |
2 |
000069 |
华侨城A |
6.34% |
1360.15 |
7888.88 |
7.68% |
新增 |
3 |
000063 |
中兴通讯 |
6.27% |
469.97 |
7801.54 |
7.60% |
219.99 (46.81%) |
4 |
000002 |
万科A |
6.02% |
820.36 |
7489.91 |
7.29% |
新增 |
5 |
600895 |
张江高科 |
4.45% |
649.99 |
5531.41 |
5.39% |
新增 |
6 |
600030 |
中信证券 |
4.27% |
432.66 |
5317.36 |
5.18% |
-100.00 (-23.11%) |
7 |
600832 |
东方明珠 |
3.50% |
413.06 |
4353.67 |
4.24% |
新增 |
8 |
600571 |
信雅达 |
3.32% |
263.35 |
4134.57 |
4.03% |
新增 |
9 |
600060 |
海信视像 |
3.17% |
336.53 |
3944.10 |
3.84% |
-399.00 (-118.56%) |
10 |
600406 |
国电南瑞 |
2.86% |
246.46 |
3561.29 |
3.47% |
-160.00 (-64.92%) |
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 |
002065 |
东华软件 |
8.23% |
311.30 |
10235.47 |
9.97% |
162.42 (52.18%) |
2 |
000069 |
华侨城A |
6.34% |
1360.15 |
7888.88 |
7.68% |
新增 |
3 |
000063 |
中兴通讯 |
6.27% |
469.97 |
7801.54 |
7.60% |
219.99 (46.81%) |
4 |
000002 |
万科A |
6.02% |
820.36 |
7489.91 |
7.29% |
新增 |
5 |
600895 |
张江高科 |
4.45% |
649.99 |
5531.41 |
5.39% |
新增 |
6 |
600030 |
中信证券 |
4.27% |
432.66 |
5317.36 |
5.18% |
-100.00 (-23.11%) |
7 |
600832 |
东方明珠 |
3.50% |
413.06 |
4353.67 |
4.24% |
新增 |
8 |
600571 |
信雅达 |
3.32% |
263.35 |
4134.57 |
4.03% |
新增 |
9 |
600060 |
海信视像 |
3.17% |
336.53 |
3944.10 |
3.84% |
-399.00 (-118.56%) |
10 |
600406 |
国电南瑞 |
2.86% |
246.46 |
3561.29 |
3.47% |
-160.00 (-64.92%) |
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 |
600060 |
海信视像 |
6.81% |
735.53 |
7642.13 |
8.70% |
42.61 (5.79%) |
2 |
600406 |
国电南瑞 |
5.41% |
406.46 |
6068.39 |
6.91% |
新增 |
3 |
600030 |
中信证券 |
4.81% |
532.66 |
5395.82 |
6.14% |
-86.24 (-16.19%) |
4 |
002255 |
海陆重工 |
3.86% |
251.85 |
4331.83 |
4.93% |
新增 |
5 |
002477 |
雏鹰退 |
3.59% |
255.19 |
4029.37 |
4.59% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.84% |
249.99 |
3187.33 |
3.63% |
新增 |
7 |
000100 |
TCL科技 |
2.63% |
1300.00 |
2951.00 |
3.36% |
新增 |
8 |
002065 |
东华软件 |
2.63% |
148.88 |
2947.75 |
3.36% |
新增 |
9 |
002437 |
誉衡药业 |
2.37% |
104.04 |
2660.39 |
3.03% |
-15.00 (-14.42%) |
10 |
002104 |
恒宝股份 |
2.34% |
203.55 |
2627.85 |
2.99% |
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 |
600060 |
海信视像 |
6.81% |
735.53 |
7642.13 |
8.70% |
42.61 (5.79%) |
2 |
600406 |
国电南瑞 |
5.41% |
406.46 |
6068.39 |
6.91% |
新增 |
3 |
600030 |
中信证券 |
4.81% |
532.66 |
5395.82 |
6.14% |
-86.24 (-16.19%) |
4 |
002255 |
海陆重工 |
3.86% |
251.85 |
4331.83 |
4.93% |
新增 |
5 |
002477 |
雏鹰退 |
3.59% |
255.19 |
4029.37 |
4.59% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.84% |
249.99 |
3187.33 |
3.63% |
新增 |
7 |
000100 |
TCL科技 |
2.63% |
1300.00 |
2951.00 |
3.36% |
新增 |
8 |
002065 |
东华软件 |
2.63% |
148.88 |
2947.75 |
3.36% |
新增 |
9 |
002437 |
誉衡药业 |
2.37% |
104.04 |
2660.39 |
3.03% |
-15.00 (-14.42%) |
10 |
002104 |
恒宝股份 |
2.34% |
203.55 |
2627.85 |
2.99% |
新增 |
11 |
002024 |
苏宁易购 |
2.22% |
496.41 |
2487.01 |
2.83% |
--- |
12 |
601688 |
华泰证券 |
2.16% |
300.00 |
2418.00 |
2.75% |
--- |
13 |
300047 |
天源迪科 |
2.08% |
299.99 |
2333.92 |
2.66% |
--- |
14 |
600998 |
九州通 |
2.07% |
199.98 |
2317.71 |
2.64% |
--- |
15 |
600276 |
恒瑞医药 |
2.02% |
85.98 |
2266.33 |
2.58% |
--- |
16 |
600570 |
恒生电子 |
1.86% |
167.05 |
2088.09 |
2.38% |
--- |
17 |
601318 |
中国平安 |
1.86% |
59.99 |
2085.31 |
2.37% |
--- |
18 |
600104 |
上汽集团 |
1.77% |
150.00 |
1981.48 |
2.26% |
--- |
19 |
601866 |
中远海发 |
1.77% |
1031.30 |
1980.09 |
2.25% |
--- |
20 |
600418 |
江淮汽车 |
1.52% |
243.21 |
1709.74 |
1.95% |
--- |
21 |
601328 |
交通银行 |
1.45% |
399.99 |
1627.95 |
1.85% |
--- |
22 |
600479 |
千金药业 |
1.40% |
152.86 |
1566.83 |
1.78% |
--- |
23 |
300203 |
聚光科技 |
1.21% |
100.00 |
1355.98 |
1.54% |
--- |
24 |
300113 |
顺网科技 |
1.15% |
30.36 |
1291.76 |
1.47% |
--- |
25 |
600305 |
恒顺醋业 |
1.12% |
49.99 |
1261.25 |
1.44% |
--- |
26 |
600425 |
青松建化 |
1.08% |
319.98 |
1215.92 |
1.38% |
--- |
27 |
600497 |
驰宏锌锗 |
1.02% |
116.99 |
1140.64 |
1.30% |
--- |
28 |
600031 |
三一重工 |
1.01% |
151.49 |
1137.69 |
1.30% |
--- |
29 |
000978 |
桂林旅游 |
0.98% |
180.00 |
1096.19 |
1.25% |
--- |
30 |
002565 |
顺灏股份 |
0.97% |
100.00 |
1090.00 |
1.24% |
--- |
31 |
000596 |
古井贡酒 |
0.93% |
50.00 |
1043.91 |
1.19% |
--- |
32 |
600312 |
平高电气 |
0.90% |
110.00 |
1014.16 |
1.15% |
--- |
33 |
300315 |
掌趣科技 |
0.88% |
29.99 |
989.13 |
1.13% |
--- |
34 |
600268 |
国电南自 |
0.84% |
157.07 |
942.43 |
1.07% |
--- |
35 |
000729 |
燕京啤酒 |
0.75% |
146.46 |
836.26 |
0.95% |
--- |
36 |
601100 |
恒立液压 |
0.67% |
77.16 |
751.58 |
0.86% |
--- |
37 |
300036 |
超图软件 |
0.65% |
70.31 |
724.15 |
0.82% |
--- |
38 |
300048 |
合康新能 |
0.64% |
100.00 |
719.96 |
0.82% |
--- |
39 |
000848 |
承德露露 |
0.62% |
30.86 |
700.86 |
0.80% |
--- |
40 |
600633 |
浙数文化 |
0.58% |
30.08 |
648.88 |
0.74% |
--- |
41 |
000811 |
冰轮环境 |
0.56% |
100.00 |
625.00 |
0.71% |
--- |
42 |
300271 |
华宇软件 |
0.56% |
35.11 |
627.42 |
0.71% |
--- |
43 |
300310 |
宜通世纪 |
0.54% |
50.00 |
608.99 |
0.69% |
--- |
44 |
600011 |
华能国际 |
0.50% |
105.11 |
561.31 |
0.64% |
--- |
45 |
600027 |
华电国际 |
0.40% |
141.31 |
445.12 |
0.51% |
--- |
46 |
300177 |
中海达 |
0.26% |
16.66 |
296.55 |
0.34% |
--- |
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 |
600060 |
海信视像 |
7.31% |
692.92 |
8820.87 |
8.83% |
428.41 (61.83%) |
2 |
300113 |
顺网科技 |
6.72% |
271.46 |
8114.04 |
8.13% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
6.24% |
618.89 |
7531.95 |
7.54% |
68.90 (11.13%) |
4 |
002477 |
雏鹰退 |
3.41% |
255.19 |
4118.69 |
4.12% |
-73.53 (-28.82%) |
5 |
600570 |
恒生电子 |
3.21% |
333.44 |
3874.56 |
3.88% |
-371.90 (-111.53%) |
6 |
601166 |
兴业银行 |
2.87% |
200.00 |
3460.00 |
3.47% |
新增 |
7 |
000002 |
万科A |
2.65% |
297.62 |
3202.35 |
3.21% |
114.60 (38.50%) |
8 |
002024 |
苏宁易购 |
2.62% |
496.41 |
3162.13 |
3.17% |
295.42 (59.51%) |
9 |
002437 |
誉衡药业 |
2.62% |
119.04 |
3166.55 |
3.17% |
新增 |
10 |
000786 |
北新建材 |
2.34% |
171.94 |
2819.88 |
2.82% |
100.48 (58.44%) |
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 |
600060 |
海信视像 |
7.31% |
692.92 |
8820.87 |
8.83% |
428.41 (61.83%) |
2 |
300113 |
顺网科技 |
6.72% |
271.46 |
8114.04 |
8.13% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
6.24% |
618.89 |
7531.95 |
7.54% |
68.90 (11.13%) |
4 |
002477 |
雏鹰退 |
3.41% |
255.19 |
4118.69 |
4.12% |
-73.53 (-28.82%) |
5 |
600570 |
恒生电子 |
3.21% |
333.44 |
3874.56 |
3.88% |
-371.90 (-111.53%) |
6 |
601166 |
兴业银行 |
2.87% |
200.00 |
3460.00 |
3.47% |
新增 |
7 |
000002 |
万科A |
2.65% |
297.62 |
3202.35 |
3.21% |
114.60 (38.50%) |
8 |
002024 |
苏宁易购 |
2.62% |
496.41 |
3162.13 |
3.17% |
295.42 (59.51%) |
9 |
002437 |
誉衡药业 |
2.62% |
119.04 |
3166.55 |
3.17% |
新增 |
10 |
000786 |
北新建材 |
2.34% |
171.94 |
2819.88 |
2.82% |
100.48 (58.44%) |
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 |
600570 |
恒生电子 |
6.62% |
705.34 |
7906.85 |
8.02% |
88.19 (12.50%) |
2 |
600030 |
中信证券 |
6.15% |
549.99 |
7347.91 |
7.45% |
新增 |
3 |
300113 |
顺网科技 |
5.87% |
271.46 |
7011.89 |
7.11% |
100.66 (37.08%) |
4 |
002477 |
雏鹰退 |
5.15% |
328.72 |
6147.01 |
6.23% |
-95.00 (-28.90%) |
5 |
300024 |
机器人 |
3.99% |
176.95 |
4772.27 |
4.84% |
-53.76 (-30.38%) |
6 |
300027 |
华谊兄弟 |
3.52% |
295.42 |
4209.67 |
4.27% |
-164.24 (-55.60%) |
7 |
600383 |
金地集团 |
3.36% |
571.86 |
4014.45 |
4.07% |
-322.05 (-56.32%) |
8 |
002023 |
海特高新 |
3.02% |
384.20 |
3607.61 |
3.66% |
新增 |
9 |
300006 |
莱美药业 |
2.64% |
172.55 |
3148.98 |
3.19% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
2.46% |
182.95 |
2932.73 |
2.97% |
-41.61 (-22.74%) |
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 |
600570 |
恒生电子 |
6.62% |
705.34 |
7906.85 |
8.02% |
88.19 (12.50%) |
2 |
600030 |
中信证券 |
6.15% |
549.99 |
7347.91 |
7.45% |
新增 |
3 |
300113 |
顺网科技 |
5.87% |
271.46 |
7011.89 |
7.11% |
100.66 (37.08%) |
4 |
002477 |
雏鹰退 |
5.15% |
328.72 |
6147.01 |
6.23% |
-95.00 (-28.90%) |
5 |
300024 |
机器人 |
3.99% |
176.95 |
4772.27 |
4.84% |
-53.76 (-30.38%) |
6 |
300027 |
华谊兄弟 |
3.52% |
295.42 |
4209.67 |
4.27% |
-164.24 (-55.60%) |
7 |
600383 |
金地集团 |
3.36% |
571.86 |
4014.45 |
4.07% |
-322.05 (-56.32%) |
8 |
002023 |
海特高新 |
3.02% |
384.20 |
3607.61 |
3.66% |
新增 |
9 |
300006 |
莱美药业 |
2.64% |
172.55 |
3148.98 |
3.19% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
2.46% |
182.95 |
2932.73 |
2.97% |
-41.61 (-22.74%) |
11 |
300104 |
乐视退 |
2.45% |
155.77 |
2926.92 |
2.97% |
--- |
12 |
600060 |
海信视像 |
2.24% |
264.51 |
2674.20 |
2.71% |
--- |
13 |
600425 |
青松建化 |
2.15% |
259.99 |
2571.30 |
2.61% |
--- |
14 |
601866 |
中远海发 |
2.11% |
1031.30 |
2516.36 |
2.55% |
--- |
15 |
000100 |
TCL科技 |
2.02% |
1100.00 |
2409.00 |
2.44% |
--- |
16 |
601100 |
恒立液压 |
1.74% |
184.90 |
2080.11 |
2.11% |
--- |
17 |
600015 |
华夏银行 |
1.73% |
200.02 |
2070.23 |
2.10% |
--- |
18 |
002405 |
四维图新 |
1.68% |
170.83 |
2003.80 |
2.03% |
--- |
19 |
000002 |
万科A |
1.63% |
183.02 |
1943.66 |
1.97% |
--- |
20 |
600998 |
九州通 |
1.57% |
169.98 |
1874.88 |
1.90% |
--- |
21 |
000581 |
威孚高科 |
1.31% |
49.08 |
1565.71 |
1.59% |
--- |
22 |
000937 |
冀中能源 |
1.31% |
113.48 |
1569.40 |
1.59% |
--- |
23 |
000157 |
中联重科 |
1.26% |
163.46 |
1505.42 |
1.53% |
--- |
24 |
600011 |
华能国际 |
1.23% |
205.12 |
1464.57 |
1.49% |
--- |
25 |
000069 |
华侨城A |
1.22% |
194.73 |
1460.46 |
1.48% |
--- |
26 |
601669 |
中国电建 |
1.18% |
369.98 |
1413.33 |
1.43% |
--- |
27 |
600028 |
中国石化 |
1.16% |
200.00 |
1383.97 |
1.40% |
--- |
28 |
002024 |
苏宁易购 |
1.12% |
200.99 |
1336.61 |
1.36% |
--- |
29 |
000786 |
北新建材 |
1.05% |
71.46 |
1249.84 |
1.27% |
--- |
30 |
000848 |
承德露露 |
1.03% |
89.98 |
1233.69 |
1.25% |
--- |
31 |
002439 |
启明星辰 |
0.99% |
79.99 |
1179.85 |
1.20% |
--- |
32 |
000978 |
桂林旅游 |
0.98% |
180.00 |
1168.19 |
1.18% |
--- |
33 |
300036 |
超图软件 |
0.91% |
100.31 |
1090.35 |
1.11% |
--- |
34 |
600395 |
盘江股份 |
0.78% |
55.00 |
936.09 |
0.95% |
--- |
35 |
600271 |
航天信息 |
0.74% |
60.00 |
889.20 |
0.90% |
--- |
36 |
600765 |
中航重机 |
0.64% |
99.99 |
760.93 |
0.77% |
--- |
37 |
000417 |
合肥百货 |
0.59% |
100.00 |
699.00 |
0.71% |
--- |
38 |
600267 |
海正药业 |
0.59% |
47.47 |
706.87 |
0.72% |
--- |
39 |
600479 |
千金药业 |
0.53% |
52.87 |
634.42 |
0.64% |
--- |
40 |
600231 |
凌钢股份 |
0.52% |
129.99 |
617.47 |
0.63% |
--- |
41 |
300229 |
拓尔思 |
0.39% |
34.00 |
467.83 |
0.47% |
--- |
42 |
000960 |
锡业股份 |
0.38% |
22.80 |
453.19 |
0.46% |
--- |
43 |
300169 |
天晟新材 |
0.34% |
60.00 |
406.80 |
0.41% |
--- |
44 |
600588 |
用友网络 |
0.21% |
25.00 |
246.50 |
0.25% |
--- |
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 |
600570 |
恒生电子 |
6.34% |
617.15 |
7763.79 |
7.20% |
-115.00 (-18.63%) |
2 |
002477 |
雏鹰退 |
6.24% |
423.72 |
7648.09 |
7.10% |
97.00 (22.89%) |
3 |
300027 |
华谊兄弟 |
5.80% |
459.66 |
7106.32 |
6.59% |
-125.00 (-27.19%) |
4 |
300024 |
机器人 |
4.42% |
230.71 |
5421.62 |
5.03% |
-108.58 (-47.07%) |
5 |
600383 |
金地集团 |
3.67% |
893.91 |
4496.34 |
4.17% |
395.00 (44.19%) |
6 |
300113 |
顺网科技 |
3.42% |
170.80 |
4196.52 |
3.89% |
50.97 (29.84%) |
7 |
600406 |
国电南瑞 |
3.25% |
224.56 |
3983.67 |
3.70% |
0.00 (0.00%) |
8 |
600348 |
华阳股份 |
2.71% |
224.99 |
3318.58 |
3.08% |
129.99 (57.78%) |
9 |
000002 |
万科A |
2.36% |
342.61 |
2888.24 |
2.68% |
-400.00 (-116.75%) |
10 |
300006 |
莱美药业 |
2.35% |
172.55 |
2881.53 |
2.67% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
6.34% |
617.15 |
7763.79 |
7.20% |
-115.00 (-18.63%) |
2 |
002477 |
雏鹰退 |
6.24% |
423.72 |
7648.09 |
7.10% |
97.00 (22.89%) |
3 |
300027 |
华谊兄弟 |
5.80% |
459.66 |
7106.32 |
6.59% |
-125.00 (-27.19%) |
4 |
300024 |
机器人 |
4.42% |
230.71 |
5421.62 |
5.03% |
-108.58 (-47.07%) |
5 |
600383 |
金地集团 |
3.67% |
893.91 |
4496.34 |
4.17% |
395.00 (44.19%) |
6 |
300113 |
顺网科技 |
3.42% |
170.80 |
4196.52 |
3.89% |
50.97 (29.84%) |
7 |
600406 |
国电南瑞 |
3.25% |
224.56 |
3983.67 |
3.70% |
0.00 (0.00%) |
8 |
600348 |
华阳股份 |
2.71% |
224.99 |
3318.58 |
3.08% |
129.99 (57.78%) |
9 |
000002 |
万科A |
2.36% |
342.61 |
2888.24 |
2.68% |
-400.00 (-116.75%) |
10 |
300006 |
莱美药业 |
2.35% |
172.55 |
2881.53 |
2.67% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
7.65% |
732.15 |
10045.15 |
8.38% |
0.00 (0.00%) |
2 |
300027 |
华谊兄弟 |
7.05% |
584.66 |
9255.14 |
7.73% |
0.00 (0.00%) |
3 |
300024 |
机器人 |
5.70% |
339.29 |
7488.16 |
6.25% |
-110.60 (-32.60%) |
4 |
000002 |
万科A |
5.04% |
742.61 |
6616.69 |
5.52% |
新增 |
5 |
002477 |
雏鹰退 |
4.69% |
326.72 |
6158.65 |
5.14% |
196.53 (60.15%) |
6 |
000858 |
五粮液 |
3.74% |
150.04 |
4915.25 |
4.10% |
-10.00 (-6.67%) |
7 |
600406 |
国电南瑞 |
3.20% |
224.56 |
4197.00 |
3.50% |
88.19 (39.27%) |
8 |
601669 |
中国电建 |
2.90% |
869.98 |
3801.82 |
3.17% |
新增 |
9 |
000783 |
长江证券 |
2.70% |
389.46 |
3544.09 |
2.96% |
新增 |
10 |
600383 |
金地集团 |
2.46% |
498.91 |
3232.91 |
2.70% |
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 |
600570 |
恒生电子 |
7.65% |
732.15 |
10045.15 |
8.38% |
0.00 (0.00%) |
2 |
300027 |
华谊兄弟 |
7.05% |
584.66 |
9255.14 |
7.73% |
0.00 (0.00%) |
3 |
300024 |
机器人 |
5.70% |
339.29 |
7488.16 |
6.25% |
-110.60 (-32.60%) |
4 |
000002 |
万科A |
5.04% |
742.61 |
6616.69 |
5.52% |
新增 |
5 |
002477 |
雏鹰退 |
4.69% |
326.72 |
6158.65 |
5.14% |
196.53 (60.15%) |
6 |
000858 |
五粮液 |
3.74% |
150.04 |
4915.25 |
4.10% |
-10.00 (-6.67%) |
7 |
600406 |
国电南瑞 |
3.20% |
224.56 |
4197.00 |
3.50% |
88.19 (39.27%) |
8 |
601669 |
中国电建 |
2.90% |
869.98 |
3801.82 |
3.17% |
新增 |
9 |
000783 |
长江证券 |
2.70% |
389.46 |
3544.09 |
2.96% |
新增 |
10 |
600383 |
金地集团 |
2.46% |
498.91 |
3232.91 |
2.70% |
新增 |
11 |
601866 |
中远海发 |
2.37% |
1231.30 |
3115.18 |
2.60% |
--- |
12 |
601601 |
中国太保 |
2.09% |
123.92 |
2748.48 |
2.29% |
--- |
13 |
300006 |
莱美药业 |
2.08% |
172.55 |
2733.14 |
2.28% |
--- |
14 |
300113 |
顺网科技 |
1.97% |
119.82 |
2588.21 |
2.16% |
--- |
15 |
600030 |
中信证券 |
1.92% |
200.00 |
2525.95 |
2.11% |
--- |
16 |
002023 |
海特高新 |
1.75% |
259.02 |
2300.09 |
1.92% |
--- |
17 |
600998 |
九州通 |
1.73% |
169.98 |
2274.34 |
1.90% |
--- |
18 |
000100 |
TCL科技 |
1.70% |
1100.00 |
2233.00 |
1.86% |
--- |
19 |
002024 |
苏宁易购 |
1.70% |
265.99 |
2231.69 |
1.86% |
--- |
20 |
300036 |
超图软件 |
1.56% |
141.02 |
2043.41 |
1.71% |
--- |
21 |
600720 |
祁连山 |
1.54% |
193.52 |
2026.20 |
1.69% |
--- |
22 |
000069 |
华侨城A |
1.48% |
305.59 |
1949.69 |
1.63% |
--- |
23 |
600425 |
青松建化 |
1.35% |
149.99 |
1774.43 |
1.48% |
--- |
24 |
000157 |
中联重科 |
1.29% |
168.46 |
1689.60 |
1.41% |
--- |
25 |
600060 |
海信视像 |
1.28% |
100.00 |
1681.00 |
1.40% |
--- |
26 |
000537 |
广宇发展 |
1.26% |
230.00 |
1653.69 |
1.38% |
--- |
27 |
600118 |
中国卫星 |
1.25% |
130.66 |
1644.96 |
1.37% |
--- |
28 |
000598 |
兴蓉环境 |
1.24% |
200.18 |
1631.51 |
1.36% |
--- |
29 |
600348 |
华阳股份 |
1.11% |
95.00 |
1453.48 |
1.21% |
--- |
30 |
600267 |
海正药业 |
1.06% |
79.99 |
1398.18 |
1.17% |
--- |
31 |
601919 |
中远海控 |
1.06% |
300.36 |
1393.69 |
1.16% |
--- |
32 |
000978 |
桂林旅游 |
1.05% |
180.00 |
1376.98 |
1.15% |
--- |
33 |
600019 |
宝钢股份 |
0.99% |
300.00 |
1296.00 |
1.08% |
--- |
34 |
000960 |
锡业股份 |
0.83% |
55.00 |
1083.43 |
0.90% |
--- |
35 |
002205 |
国统股份 |
0.82% |
79.99 |
1083.12 |
0.90% |
--- |
36 |
000024 |
招商地产 |
0.76% |
40.42 |
991.62 |
0.83% |
--- |
37 |
600011 |
华能国际 |
0.74% |
149.99 |
967.46 |
0.81% |
--- |
38 |
000725 |
京东方A |
0.73% |
500.00 |
955.00 |
0.80% |
--- |
39 |
002405 |
四维图新 |
0.69% |
75.84 |
905.50 |
0.76% |
--- |
40 |
000338 |
潍柴动力 |
0.68% |
29.99 |
890.50 |
0.74% |
--- |
41 |
300104 |
乐视退 |
0.62% |
34.44 |
816.22 |
0.68% |
--- |
42 |
600239 |
*ST云城 |
0.59% |
91.32 |
775.30 |
0.65% |
--- |
43 |
600050 |
中国联通 |
0.57% |
200.00 |
744.00 |
0.62% |
--- |
44 |
601100 |
恒立液压 |
0.54% |
64.45 |
708.92 |
0.59% |
--- |
45 |
600231 |
凌钢股份 |
0.53% |
149.99 |
697.47 |
0.58% |
--- |
46 |
600066 |
宇通客车 |
0.51% |
30.00 |
673.73 |
0.56% |
--- |
47 |
600028 |
中国石化 |
0.48% |
100.00 |
630.00 |
0.53% |
--- |
48 |
002230 |
科大讯飞 |
0.45% |
30.20 |
594.91 |
0.50% |
--- |
49 |
000901 |
航天科技 |
0.43% |
50.00 |
567.00 |
0.47% |
--- |
50 |
000581 |
威孚高科 |
0.42% |
20.00 |
547.88 |
0.46% |
--- |
51 |
300229 |
拓尔思 |
0.36% |
34.00 |
469.19 |
0.39% |
--- |
52 |
300169 |
天晟新材 |
0.35% |
60.00 |
465.00 |
0.39% |
--- |
53 |
002457 |
青龙管业 |
0.16% |
24.99 |
216.17 |
0.18% |
--- |
54 |
600015 |
华夏银行 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
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 |
600570 |
恒生电子 |
6.52% |
732.15 |
8932.28 |
7.28% |
-100.00 (-13.66%) |
2 |
300027 |
华谊兄弟 |
5.89% |
584.66 |
8068.29 |
6.58% |
129.97 (22.23%) |
3 |
300024 |
机器人 |
5.61% |
449.89 |
7684.12 |
6.27% |
-43.41 (-9.65%) |
4 |
300113 |
顺网科技 |
3.85% |
230.32 |
5281.35 |
4.31% |
-22.68 (-9.85%) |
5 |
000858 |
五粮液 |
3.83% |
160.04 |
5255.65 |
4.29% |
104.99 (65.60%) |
6 |
600406 |
国电南瑞 |
3.14% |
136.37 |
4305.28 |
3.51% |
-9.06 (-6.64%) |
7 |
002477 |
雏鹰退 |
2.95% |
130.19 |
4042.40 |
3.30% |
0.00 (0.00%) |
8 |
601866 |
中远海发 |
2.89% |
1399.99 |
3961.97 |
3.23% |
新增 |
9 |
000069 |
华侨城A |
2.87% |
562.00 |
3939.59 |
3.21% |
362.00 (64.41%) |
10 |
600239 |
*ST云城 |
2.73% |
529.99 |
3736.45 |
3.05% |
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 |
600570 |
恒生电子 |
6.52% |
732.15 |
8932.28 |
7.28% |
-100.00 (-13.66%) |
2 |
300027 |
华谊兄弟 |
5.89% |
584.66 |
8068.29 |
6.58% |
129.97 (22.23%) |
3 |
300024 |
机器人 |
5.61% |
449.89 |
7684.12 |
6.27% |
-43.41 (-9.65%) |
4 |
300113 |
顺网科技 |
3.85% |
230.32 |
5281.35 |
4.31% |
-22.68 (-9.85%) |
5 |
000858 |
五粮液 |
3.83% |
160.04 |
5255.65 |
4.29% |
104.99 (65.60%) |
6 |
600406 |
国电南瑞 |
3.14% |
136.37 |
4305.28 |
3.51% |
-9.06 (-6.64%) |
7 |
002477 |
雏鹰退 |
2.95% |
130.19 |
4042.40 |
3.30% |
0.00 (0.00%) |
8 |
601866 |
中远海发 |
2.89% |
1399.99 |
3961.97 |
3.23% |
新增 |
9 |
000069 |
华侨城A |
2.87% |
562.00 |
3939.59 |
3.21% |
362.00 (64.41%) |
10 |
600239 |
*ST云城 |
2.73% |
529.99 |
3736.45 |
3.05% |
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 |
600570 |
恒生电子 |
7.22% |
832.15 |
10185.56 |
8.34% |
-367.85 (-44.20%) |
2 |
300024 |
机器人 |
6.20% |
493.30 |
8746.21 |
7.16% |
-26.70 (-5.41%) |
3 |
300027 |
华谊兄弟 |
5.09% |
454.68 |
7188.55 |
5.89% |
新增 |
4 |
002023 |
海特高新 |
4.61% |
663.02 |
6510.82 |
5.33% |
-136.98 (-20.66%) |
5 |
300113 |
顺网科技 |
4.43% |
253.01 |
6249.34 |
5.12% |
新增 |
6 |
600015 |
华夏银行 |
4.27% |
536.49 |
6024.75 |
4.94% |
新增 |
7 |
600383 |
金地集团 |
3.33% |
950.00 |
4702.50 |
3.85% |
新增 |
8 |
600036 |
招商银行 |
3.28% |
389.59 |
4624.47 |
3.79% |
新增 |
9 |
600406 |
国电南瑞 |
3.21% |
145.43 |
4537.42 |
3.72% |
-25.00 (-17.19%) |
10 |
600760 |
中航沈飞 |
2.91% |
500.00 |
4105.00 |
3.36% |
0.00 (0.00%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
7.22% |
832.15 |
10185.56 |
8.34% |
-367.85 (-44.20%) |
2 |
300024 |
机器人 |
6.20% |
493.30 |
8746.21 |
7.16% |
-26.70 (-5.41%) |
3 |
300027 |
华谊兄弟 |
5.09% |
454.68 |
7188.55 |
5.89% |
新增 |
4 |
002023 |
海特高新 |
4.61% |
663.02 |
6510.82 |
5.33% |
-136.98 (-20.66%) |
5 |
300113 |
顺网科技 |
4.43% |
253.01 |
6249.34 |
5.12% |
新增 |
6 |
600015 |
华夏银行 |
4.27% |
536.49 |
6024.75 |
4.94% |
新增 |
7 |
600383 |
金地集团 |
3.33% |
950.00 |
4702.50 |
3.85% |
新增 |
8 |
600036 |
招商银行 |
3.28% |
389.59 |
4624.47 |
3.79% |
新增 |
9 |
600406 |
国电南瑞 |
3.21% |
145.43 |
4537.42 |
3.72% |
-25.00 (-17.19%) |
10 |
600760 |
中航沈飞 |
2.91% |
500.00 |
4105.00 |
3.36% |
0.00 (0.00%) |
11 |
000024 |
招商地产 |
2.84% |
222.49 |
4004.76 |
3.28% |
--- |
12 |
300187 |
永清环保 |
2.64% |
78.40 |
3723.33 |
3.05% |
--- |
13 |
000783 |
长江证券 |
2.60% |
513.08 |
3668.53 |
3.01% |
--- |
14 |
300055 |
万邦达 |
2.46% |
180.72 |
3469.89 |
2.84% |
--- |
15 |
002094 |
青岛金王 |
2.17% |
340.00 |
3060.02 |
2.51% |
--- |
16 |
002477 |
雏鹰退 |
2.12% |
130.19 |
2996.97 |
2.46% |
--- |
17 |
000598 |
兴蓉环境 |
1.76% |
300.00 |
2481.00 |
2.03% |
--- |
18 |
600104 |
上汽集团 |
1.76% |
176.10 |
2490.05 |
2.04% |
--- |
19 |
000776 |
广发证券 |
1.70% |
114.13 |
2396.76 |
1.96% |
--- |
20 |
601118 |
海南橡胶 |
1.45% |
300.00 |
2040.00 |
1.67% |
--- |
21 |
000527 |
美的电器 |
1.30% |
149.99 |
1835.91 |
1.50% |
--- |
22 |
000858 |
五粮液 |
1.28% |
55.05 |
1805.59 |
1.48% |
--- |
23 |
600583 |
海油工程 |
1.28% |
327.96 |
1803.78 |
1.48% |
--- |
24 |
600805 |
悦达投资 |
1.22% |
139.99 |
1720.46 |
1.41% |
--- |
25 |
002106 |
莱宝高科 |
1.19% |
100.00 |
1676.00 |
1.37% |
--- |
26 |
600111 |
北方稀土 |
1.19% |
44.64 |
1679.68 |
1.38% |
--- |
27 |
000069 |
华侨城A |
1.01% |
200.00 |
1427.97 |
1.17% |
--- |
28 |
000978 |
桂林旅游 |
1.01% |
180.00 |
1420.18 |
1.16% |
--- |
29 |
000661 |
长春高新 |
0.99% |
40.00 |
1400.00 |
1.15% |
--- |
30 |
600546 |
山煤国际 |
0.94% |
55.00 |
1333.74 |
1.09% |
--- |
31 |
002165 |
红宝丽 |
0.90% |
114.58 |
1277.57 |
1.05% |
--- |
32 |
002407 |
多氟多 |
0.75% |
60.00 |
1063.80 |
0.87% |
--- |
33 |
600050 |
中国联通 |
0.74% |
200.00 |
1048.00 |
0.86% |
--- |
34 |
601669 |
中国电建 |
0.72% |
249.99 |
1022.47 |
0.84% |
--- |
35 |
002344 |
海宁皮城 |
0.67% |
41.75 |
944.77 |
0.77% |
--- |
36 |
000063 |
中兴通讯 |
0.66% |
55.00 |
929.50 |
0.76% |
--- |
37 |
600887 |
伊利股份 |
0.65% |
45.00 |
919.27 |
0.75% |
--- |
38 |
300006 |
莱美药业 |
0.61% |
49.99 |
864.75 |
0.71% |
--- |
39 |
600138 |
中青旅 |
0.53% |
50.00 |
753.00 |
0.62% |
--- |
40 |
600276 |
恒瑞医药 |
0.52% |
25.00 |
736.00 |
0.60% |
--- |
41 |
000901 |
航天科技 |
0.45% |
50.00 |
628.50 |
0.51% |
--- |
42 |
600267 |
海正药业 |
0.45% |
20.00 |
635.32 |
0.52% |
--- |
43 |
300169 |
天晟新材 |
0.43% |
30.00 |
611.40 |
0.50% |
--- |
44 |
600518 |
*ST康美 |
0.40% |
50.00 |
561.00 |
0.46% |
--- |
45 |
600893 |
航发动力 |
0.29% |
30.00 |
407.70 |
0.33% |
--- |
46 |
000417 |
合肥百货 |
0.20% |
20.00 |
282.60 |
0.23% |
--- |
47 |
600859 |
王府井 |
0.05% |
2.41 |
77.37 |
0.06% |
--- |
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 |
600570 |
恒生电子 |
9.33% |
1200.01 |
16512.08 |
12.07% |
0.00 (0.00%) |
2 |
300024 |
机器人 |
6.14% |
520.00 |
10878.40 |
7.95% |
-34.35 (-6.61%) |
3 |
002023 |
海特高新 |
5.81% |
800.00 |
10288.00 |
7.52% |
-77.57 (-9.70%) |
4 |
300055 |
万邦达 |
5.16% |
298.37 |
9144.97 |
6.69% |
98.25 (32.93%) |
5 |
002407 |
多氟多 |
5.12% |
200.00 |
9062.00 |
6.63% |
-46.24 (-23.12%) |
6 |
000598 |
兴蓉环境 |
5.07% |
1108.84 |
8981.57 |
6.57% |
469.45 (42.34%) |
7 |
600104 |
上汽集团 |
4.53% |
502.29 |
8026.61 |
5.87% |
新增 |
8 |
600406 |
国电南瑞 |
3.37% |
170.43 |
5961.64 |
4.36% |
新增 |
9 |
601118 |
海南橡胶 |
2.91% |
600.00 |
5160.00 |
3.77% |
-452.50 (-75.42%) |
10 |
600760 |
中航沈飞 |
2.71% |
500.00 |
4790.00 |
3.50% |
0.00 (0.00%) |
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 |
600570 |
恒生电子 |
9.33% |
1200.01 |
16512.08 |
12.07% |
0.00 (0.00%) |
2 |
300024 |
机器人 |
6.14% |
520.00 |
10878.40 |
7.95% |
-34.35 (-6.61%) |
3 |
002023 |
海特高新 |
5.81% |
800.00 |
10288.00 |
7.52% |
-77.57 (-9.70%) |
4 |
300055 |
万邦达 |
5.16% |
298.37 |
9144.97 |
6.69% |
98.25 (32.93%) |
5 |
002407 |
多氟多 |
5.12% |
200.00 |
9062.00 |
6.63% |
-46.24 (-23.12%) |
6 |
000598 |
兴蓉环境 |
5.07% |
1108.84 |
8981.57 |
6.57% |
469.45 (42.34%) |
7 |
600104 |
上汽集团 |
4.53% |
502.29 |
8026.61 |
5.87% |
新增 |
8 |
600406 |
国电南瑞 |
3.37% |
170.43 |
5961.64 |
4.36% |
新增 |
9 |
601118 |
海南橡胶 |
2.91% |
600.00 |
5160.00 |
3.77% |
-452.50 (-75.42%) |
10 |
600760 |
中航沈飞 |
2.71% |
500.00 |
4790.00 |
3.50% |
0.00 (0.00%) |
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 |
600570 |
恒生电子 |
8.10% |
1200.01 |
17808.08 |
8.73% |
0.00 (0.00%) |
2 |
002023 |
海特高新 |
6.77% |
877.57 |
14883.58 |
7.30% |
0.00 (0.00%) |
3 |
300024 |
机器人 |
6.09% |
554.35 |
13376.54 |
6.56% |
0.00 (0.00%) |
4 |
601118 |
海南橡胶 |
5.90% |
1052.50 |
12966.79 |
6.36% |
新增 |
5 |
002407 |
多氟多 |
5.77% |
246.24 |
12681.37 |
6.22% |
58.36 (23.70%) |
6 |
000598 |
兴蓉环境 |
5.26% |
639.39 |
11572.95 |
5.67% |
19.40 (3.03%) |
7 |
000012 |
南玻A |
4.50% |
600.00 |
9900.00 |
4.85% |
40.00 (6.67%) |
8 |
300055 |
万邦达 |
4.24% |
200.12 |
9325.51 |
4.57% |
109.11 (54.52%) |
9 |
002253 |
川大智胜 |
3.91% |
224.36 |
8593.13 |
4.21% |
24.36 (10.86%) |
10 |
600760 |
中航沈飞 |
2.93% |
500.00 |
6435.00 |
3.15% |
-17.64 (-3.53%) |
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 |
600570 |
恒生电子 |
8.10% |
1200.01 |
17808.08 |
8.73% |
0.00 (0.00%) |
2 |
002023 |
海特高新 |
6.77% |
877.57 |
14883.58 |
7.30% |
0.00 (0.00%) |
3 |
300024 |
机器人 |
6.09% |
554.35 |
13376.54 |
6.56% |
0.00 (0.00%) |
4 |
601118 |
海南橡胶 |
5.90% |
1052.50 |
12966.79 |
6.36% |
新增 |
5 |
002407 |
多氟多 |
5.77% |
246.24 |
12681.37 |
6.22% |
58.36 (23.70%) |
6 |
000598 |
兴蓉环境 |
5.26% |
639.39 |
11572.95 |
5.67% |
19.40 (3.03%) |
7 |
000012 |
南玻A |
4.50% |
600.00 |
9900.00 |
4.85% |
40.00 (6.67%) |
8 |
300055 |
万邦达 |
4.24% |
200.12 |
9325.51 |
4.57% |
109.11 (54.52%) |
9 |
002253 |
川大智胜 |
3.91% |
224.36 |
8593.13 |
4.21% |
24.36 (10.86%) |
10 |
600760 |
中航沈飞 |
2.93% |
500.00 |
6435.00 |
3.15% |
-17.64 (-3.53%) |
11 |
002230 |
科大讯飞 |
2.66% |
144.16 |
5838.64 |
2.86% |
--- |
12 |
600523 |
贵航股份 |
2.60% |
300.00 |
5715.00 |
2.80% |
--- |
13 |
300113 |
顺网科技 |
2.49% |
234.33 |
5478.74 |
2.69% |
--- |
14 |
002151 |
北斗星通 |
2.45% |
190.51 |
5383.71 |
2.64% |
--- |
15 |
000623 |
吉林敖东 |
2.37% |
168.99 |
5206.51 |
2.55% |
--- |
16 |
002353 |
杰瑞股份 |
2.36% |
79.77 |
5176.98 |
2.54% |
--- |
17 |
600739 |
辽宁成大 |
2.28% |
180.00 |
5003.86 |
2.45% |
--- |
18 |
300187 |
永清环保 |
2.03% |
81.74 |
4453.22 |
2.18% |
--- |
19 |
000822 |
山东海化 |
1.93% |
400.00 |
4240.00 |
2.08% |
--- |
20 |
300011 |
鼎汉技术 |
1.83% |
153.39 |
4014.25 |
1.97% |
--- |
21 |
600303 |
曙光股份 |
1.73% |
445.70 |
3810.71 |
1.87% |
--- |
22 |
300054 |
鼎龙股份 |
1.70% |
119.60 |
3745.90 |
1.84% |
--- |
23 |
600703 |
三安光电 |
1.27% |
170.07 |
2789.15 |
1.37% |
--- |
24 |
600850 |
电科数字 |
1.09% |
134.03 |
2399.08 |
1.18% |
--- |
25 |
600029 |
南方航空 |
1.07% |
300.00 |
2352.00 |
1.15% |
--- |
26 |
300115 |
长盈精密 |
1.04% |
87.99 |
2287.83 |
1.12% |
--- |
27 |
000783 |
长江证券 |
0.98% |
200.00 |
2154.00 |
1.06% |
--- |
28 |
600038 |
中直股份 |
0.97% |
79.98 |
2141.05 |
1.05% |
--- |
29 |
300027 |
华谊兄弟 |
0.87% |
132.11 |
1902.41 |
0.93% |
--- |
30 |
300123 |
亚光科技 |
0.82% |
85.00 |
1809.65 |
0.89% |
--- |
31 |
300048 |
合康新能 |
0.80% |
88.59 |
1762.94 |
0.86% |
--- |
32 |
600221 |
*ST海航 |
0.65% |
200.00 |
1428.00 |
0.70% |
--- |
33 |
002268 |
卫士通 |
0.64% |
80.00 |
1398.35 |
0.69% |
--- |
34 |
000099 |
中信海直 |
0.62% |
126.85 |
1357.33 |
0.67% |
--- |
35 |
300101 |
振芯科技 |
0.53% |
40.00 |
1171.99 |
0.57% |
--- |
36 |
300157 |
恒泰艾普 |
0.48% |
32.99 |
1055.66 |
0.52% |
--- |
37 |
002055 |
得润电子 |
0.47% |
50.99 |
1024.30 |
0.50% |
--- |
38 |
300099 |
精准信息 |
0.35% |
23.99 |
770.22 |
0.38% |
--- |
39 |
300128 |
锦富技术 |
0.13% |
14.99 |
281.37 |
0.14% |
--- |
40 |
600468 |
百利电气 |
0.12% |
10.00 |
272.10 |
0.13% |
--- |
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 |
600570 |
恒生电子 |
7.15% |
1200.01 |
19044.09 |
7.72% |
400.01 (33.33%) |
2 |
300024 |
机器人 |
5.65% |
554.35 |
15056.23 |
6.11% |
333.34 (60.13%) |
3 |
002407 |
多氟多 |
5.36% |
187.88 |
14278.83 |
5.79% |
97.91 (52.11%) |
4 |
002023 |
海特高新 |
5.25% |
877.57 |
13979.69 |
5.67% |
新增 |
5 |
000598 |
兴蓉环境 |
4.54% |
619.99 |
12089.80 |
4.90% |
99.33 (16.02%) |
6 |
000012 |
南玻A |
4.33% |
560.00 |
11536.00 |
4.68% |
10.00 (1.79%) |
7 |
300055 |
万邦达 |
3.72% |
91.01 |
9919.99 |
4.02% |
25.23 (27.72%) |
8 |
600760 |
中航沈飞 |
3.11% |
517.64 |
8292.52 |
3.36% |
301.07 (58.16%) |
9 |
002253 |
川大智胜 |
2.94% |
200.00 |
7832.00 |
3.18% |
新增 |
10 |
600523 |
贵航股份 |
2.88% |
326.46 |
7665.21 |
3.11% |
58.99 (18.07%) |
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 |
600570 |
恒生电子 |
7.15% |
1200.01 |
19044.09 |
7.72% |
400.01 (33.33%) |
2 |
300024 |
机器人 |
5.65% |
554.35 |
15056.23 |
6.11% |
333.34 (60.13%) |
3 |
002407 |
多氟多 |
5.36% |
187.88 |
14278.83 |
5.79% |
97.91 (52.11%) |
4 |
002023 |
海特高新 |
5.25% |
877.57 |
13979.69 |
5.67% |
新增 |
5 |
000598 |
兴蓉环境 |
4.54% |
619.99 |
12089.80 |
4.90% |
99.33 (16.02%) |
6 |
000012 |
南玻A |
4.33% |
560.00 |
11536.00 |
4.68% |
10.00 (1.79%) |
7 |
300055 |
万邦达 |
3.72% |
91.01 |
9919.99 |
4.02% |
25.23 (27.72%) |
8 |
600760 |
中航沈飞 |
3.11% |
517.64 |
8292.52 |
3.36% |
301.07 (58.16%) |
9 |
002253 |
川大智胜 |
2.94% |
200.00 |
7832.00 |
3.18% |
新增 |
10 |
600523 |
贵航股份 |
2.88% |
326.46 |
7665.21 |
3.11% |
58.99 (18.07%) |
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 |
600570 |
恒生电子 |
4.95% |
800.00 |
16200.00 |
5.75% |
新增 |
2 |
300024 |
机器人 |
3.90% |
221.02 |
12768.08 |
4.53% |
新增 |
3 |
000012 |
南玻A |
3.32% |
550.00 |
10862.50 |
3.85% |
新增 |
4 |
000598 |
兴蓉环境 |
3.28% |
520.66 |
10741.17 |
3.81% |
18.80 (3.61%) |
5 |
300055 |
万邦达 |
2.72% |
65.78 |
8899.78 |
3.16% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
2.38% |
170.00 |
7796.20 |
2.77% |
22.96 (13.50%) |
7 |
000792 |
盐湖股份 |
2.16% |
106.89 |
7080.69 |
2.51% |
新增 |
8 |
300002 |
神州泰岳 |
2.14% |
125.03 |
6987.93 |
2.48% |
0.00 (0.00%) |
9 |
002407 |
多氟多 |
2.13% |
89.97 |
6971.88 |
2.47% |
新增 |
10 |
000630 |
铜陵有色 |
2.08% |
194.48 |
6816.49 |
2.42% |
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 |
600570 |
恒生电子 |
4.95% |
800.00 |
16200.00 |
5.75% |
新增 |
2 |
300024 |
机器人 |
3.90% |
221.02 |
12768.08 |
4.53% |
新增 |
3 |
000012 |
南玻A |
3.32% |
550.00 |
10862.50 |
3.85% |
新增 |
4 |
000598 |
兴蓉环境 |
3.28% |
520.66 |
10741.17 |
3.81% |
18.80 (3.61%) |
5 |
300055 |
万邦达 |
2.72% |
65.78 |
8899.78 |
3.16% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
2.38% |
170.00 |
7796.20 |
2.77% |
22.96 (13.50%) |
7 |
000792 |
盐湖股份 |
2.16% |
106.89 |
7080.69 |
2.51% |
新增 |
8 |
300002 |
神州泰岳 |
2.14% |
125.03 |
6987.93 |
2.48% |
0.00 (0.00%) |
9 |
002407 |
多氟多 |
2.13% |
89.97 |
6971.88 |
2.47% |
新增 |
10 |
000630 |
铜陵有色 |
2.08% |
194.48 |
6816.49 |
2.42% |
新增 |
11 |
002106 |
莱宝高科 |
2.03% |
100.00 |
6625.00 |
2.35% |
--- |
12 |
600362 |
江西铜业 |
1.99% |
143.98 |
6503.74 |
2.31% |
--- |
13 |
600279 |
重庆港九 |
1.96% |
485.98 |
6424.62 |
2.28% |
--- |
14 |
600523 |
贵航股份 |
1.96% |
267.47 |
6397.88 |
2.27% |
--- |
15 |
300048 |
合康新能 |
1.93% |
104.03 |
6297.15 |
2.23% |
--- |
16 |
300105 |
龙源技术 |
1.93% |
51.69 |
6300.40 |
2.24% |
--- |
17 |
600096 |
云天化 |
1.92% |
234.98 |
6276.41 |
2.23% |
--- |
18 |
600673 |
东阳光 |
1.89% |
338.09 |
6197.12 |
2.20% |
--- |
19 |
002447 |
*ST晨鑫 |
1.84% |
76.11 |
6006.28 |
2.13% |
--- |
20 |
300029 |
*ST天龙 |
1.83% |
193.57 |
5971.61 |
2.12% |
--- |
21 |
000762 |
西藏矿业 |
1.77% |
154.85 |
5791.38 |
2.05% |
--- |
22 |
600991 |
广汽长丰 |
1.72% |
400.00 |
5628.00 |
2.00% |
--- |
23 |
300123 |
亚光科技 |
1.66% |
128.14 |
5445.95 |
1.93% |
--- |
24 |
600366 |
宁波韵升 |
1.63% |
204.99 |
5331.67 |
1.89% |
--- |
25 |
300015 |
爱尔眼科 |
1.62% |
119.99 |
5308.20 |
1.88% |
--- |
26 |
300080 |
易成新能 |
1.61% |
92.62 |
5253.54 |
1.86% |
--- |
27 |
000876 |
新希望 |
1.47% |
228.86 |
4794.59 |
1.70% |
--- |
28 |
000519 |
中兵红箭 |
1.46% |
299.98 |
4772.72 |
1.69% |
--- |
29 |
600305 |
恒顺醋业 |
1.45% |
253.39 |
4758.63 |
1.69% |
--- |
30 |
300068 |
南都电源 |
1.42% |
156.98 |
4646.65 |
1.65% |
--- |
31 |
000969 |
安泰科技 |
1.34% |
188.99 |
4380.83 |
1.55% |
--- |
32 |
300087 |
荃银高科 |
1.27% |
62.93 |
4153.60 |
1.47% |
--- |
33 |
000826 |
启迪环境 |
1.12% |
109.96 |
3669.52 |
1.30% |
--- |
34 |
300101 |
振芯科技 |
1.01% |
30.47 |
3292.07 |
1.17% |
--- |
35 |
300137 |
先河环保 |
1.01% |
86.77 |
3315.55 |
1.18% |
--- |
36 |
002527 |
新时达 |
0.98% |
120.00 |
3202.79 |
1.14% |
--- |
37 |
300099 |
精准信息 |
0.98% |
28.52 |
3216.74 |
1.14% |
--- |
38 |
300113 |
顺网科技 |
0.96% |
45.37 |
3148.91 |
1.12% |
--- |
39 |
002384 |
东山精密 |
0.95% |
41.54 |
3102.90 |
1.10% |
--- |
40 |
002017 |
东信和平 |
0.93% |
119.98 |
3047.51 |
1.08% |
--- |
41 |
600354 |
敦煌种业 |
0.93% |
83.48 |
3030.44 |
1.08% |
--- |
42 |
300027 |
华谊兄弟 |
0.90% |
100.00 |
2933.00 |
1.04% |
--- |
43 |
000901 |
航天科技 |
0.89% |
173.96 |
2896.38 |
1.03% |
--- |
44 |
300001 |
特锐德 |
0.89% |
67.98 |
2923.32 |
1.04% |
--- |
45 |
002322 |
理工环科 |
0.88% |
36.86 |
2866.32 |
1.02% |
--- |
46 |
002041 |
登海种业 |
0.87% |
42.95 |
2830.97 |
1.00% |
--- |
47 |
300011 |
鼎汉技术 |
0.86% |
69.99 |
2810.96 |
1.00% |
--- |
48 |
600760 |
中航沈飞 |
0.85% |
216.56 |
2772.02 |
0.98% |
--- |
49 |
600517 |
国网英大 |
0.80% |
156.99 |
2602.83 |
0.92% |
--- |
50 |
300018 |
中元股份 |
0.76% |
116.98 |
2491.69 |
0.88% |
--- |
51 |
002475 |
立讯精密 |
0.68% |
39.99 |
2238.41 |
0.79% |
--- |
52 |
600537 |
亿晶光电 |
0.60% |
49.00 |
1968.82 |
0.70% |
--- |
53 |
002123 |
梦网科技 |
0.42% |
29.00 |
1377.50 |
0.49% |
--- |
54 |
300115 |
长盈精密 |
0.39% |
19.99 |
1291.39 |
0.46% |
--- |
55 |
600312 |
平高电气 |
0.33% |
79.99 |
1090.23 |
0.39% |
--- |
56 |
000822 |
山东海化 |
0.21% |
100.00 |
684.00 |
0.24% |
--- |
57 |
002480 |
新筑股份 |
0.21% |
10.00 |
690.00 |
0.24% |
--- |
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 |
000598 |
兴蓉环境 |
4.35% |
501.86 |
10102.40 |
4.73% |
83.88 (16.71%) |
2 |
600031 |
三一重工 |
4.21% |
333.99 |
9772.50 |
4.58% |
新增 |
3 |
600104 |
上汽集团 |
3.27% |
450.64 |
7593.29 |
3.56% |
-179.36 (-39.80%) |
4 |
300002 |
神州泰岳 |
2.87% |
125.03 |
6658.96 |
3.12% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
2.84% |
147.04 |
6583.17 |
3.08% |
0.00 (0.00%) |
6 |
600991 |
广汽长丰 |
2.72% |
542.99 |
6309.49 |
2.96% |
292.99 (53.96%) |
7 |
002253 |
川大智胜 |
2.71% |
126.95 |
6294.38 |
2.95% |
39.99 (31.50%) |
8 |
000762 |
西藏矿业 |
2.58% |
149.98 |
5999.09 |
2.81% |
新增 |
9 |
600523 |
贵航股份 |
2.56% |
249.99 |
5949.87 |
2.79% |
120.00 (48.00%) |
10 |
300055 |
万邦达 |
2.55% |
65.78 |
5920.03 |
2.77% |
8.62 (13.10%) |
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 |
000598 |
兴蓉环境 |
4.35% |
501.86 |
10102.40 |
4.73% |
83.88 (16.71%) |
2 |
600031 |
三一重工 |
4.21% |
333.99 |
9772.50 |
4.58% |
新增 |
3 |
600104 |
上汽集团 |
3.27% |
450.64 |
7593.29 |
3.56% |
-179.36 (-39.80%) |
4 |
300002 |
神州泰岳 |
2.87% |
125.03 |
6658.96 |
3.12% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
2.84% |
147.04 |
6583.17 |
3.08% |
0.00 (0.00%) |
6 |
600991 |
广汽长丰 |
2.72% |
542.99 |
6309.49 |
2.96% |
292.99 (53.96%) |
7 |
002253 |
川大智胜 |
2.71% |
126.95 |
6294.38 |
2.95% |
39.99 (31.50%) |
8 |
000762 |
西藏矿业 |
2.58% |
149.98 |
5999.09 |
2.81% |
新增 |
9 |
600523 |
贵航股份 |
2.56% |
249.99 |
5949.87 |
2.79% |
120.00 (48.00%) |
10 |
300055 |
万邦达 |
2.55% |
65.78 |
5920.03 |
2.77% |
8.62 (13.10%) |
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 |
600036 |
招商银行 |
6.11% |
1000.00 |
13009.94 |
7.64% |
新增 |
2 |
600000 |
浦发银行 |
5.81% |
909.99 |
12375.80 |
7.26% |
新增 |
3 |
601166 |
兴业银行 |
4.54% |
420.00 |
9672.57 |
5.68% |
新增 |
4 |
000001 |
平安银行 |
4.11% |
499.99 |
8754.87 |
5.14% |
新增 |
5 |
000598 |
兴蓉环境 |
3.63% |
417.98 |
7728.45 |
4.54% |
新增 |
6 |
600104 |
上汽集团 |
3.63% |
630.00 |
7730.10 |
4.54% |
100.68 (15.98%) |
7 |
000527 |
美的电器 |
3.29% |
614.97 |
7010.67 |
4.11% |
新增 |
8 |
300002 |
神州泰岳 |
3.18% |
125.03 |
6776.49 |
3.98% |
75.02 (60.00%) |
9 |
600703 |
三安光电 |
2.83% |
147.04 |
6015.58 |
3.53% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
2.28% |
799.99 |
4847.94 |
2.85% |
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 |
600036 |
招商银行 |
6.11% |
1000.00 |
13009.94 |
7.64% |
新增 |
2 |
600000 |
浦发银行 |
5.81% |
909.99 |
12375.80 |
7.26% |
新增 |
3 |
601166 |
兴业银行 |
4.54% |
420.00 |
9672.57 |
5.68% |
新增 |
4 |
000001 |
平安银行 |
4.11% |
499.99 |
8754.87 |
5.14% |
新增 |
5 |
000598 |
兴蓉环境 |
3.63% |
417.98 |
7728.45 |
4.54% |
新增 |
6 |
600104 |
上汽集团 |
3.63% |
630.00 |
7730.10 |
4.54% |
100.68 (15.98%) |
7 |
000527 |
美的电器 |
3.29% |
614.97 |
7010.67 |
4.11% |
新增 |
8 |
300002 |
神州泰岳 |
3.18% |
125.03 |
6776.49 |
3.98% |
75.02 (60.00%) |
9 |
600703 |
三安光电 |
2.83% |
147.04 |
6015.58 |
3.53% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
2.28% |
799.99 |
4847.94 |
2.85% |
新增 |
11 |
000404 |
长虹华意 |
2.22% |
455.01 |
4727.55 |
2.77% |
--- |
12 |
600100 |
同方股份 |
2.08% |
209.99 |
4418.15 |
2.59% |
--- |
13 |
601106 |
中国一重 |
2.02% |
800.00 |
4295.98 |
2.52% |
--- |
14 |
002230 |
科大讯飞 |
2.01% |
120.00 |
4278.00 |
2.51% |
--- |
15 |
600707 |
彩虹股份 |
1.97% |
289.79 |
4193.26 |
2.46% |
--- |
16 |
000997 |
新大陆 |
1.87% |
343.98 |
3983.34 |
2.34% |
--- |
17 |
300055 |
万邦达 |
1.85% |
57.16 |
3944.17 |
2.31% |
--- |
18 |
600983 |
惠而浦 |
1.76% |
245.77 |
3743.13 |
2.20% |
--- |
19 |
600118 |
中国卫星 |
1.54% |
209.99 |
3286.41 |
1.93% |
--- |
20 |
002055 |
得润电子 |
1.35% |
237.09 |
2873.53 |
1.69% |
--- |
21 |
600690 |
海尔智家 |
1.35% |
149.99 |
2864.76 |
1.68% |
--- |
22 |
002253 |
川大智胜 |
1.27% |
86.97 |
2695.98 |
1.58% |
--- |
23 |
002028 |
思源电气 |
1.19% |
100.00 |
2540.00 |
1.49% |
--- |
24 |
002073 |
软控股份 |
1.19% |
169.99 |
2539.71 |
1.49% |
--- |
25 |
000012 |
南玻A |
1.10% |
255.00 |
2333.25 |
1.37% |
--- |
26 |
000418 |
小天鹅A |
0.98% |
160.00 |
2086.35 |
1.22% |
--- |
27 |
002063 |
远光软件 |
0.98% |
97.98 |
2083.07 |
1.22% |
--- |
28 |
600037 |
歌华有线 |
0.98% |
149.99 |
2075.92 |
1.22% |
--- |
29 |
600461 |
洪城环境 |
0.97% |
144.99 |
2055.97 |
1.21% |
--- |
30 |
000783 |
长江证券 |
0.96% |
190.00 |
2052.00 |
1.20% |
--- |
31 |
000973 |
佛塑科技 |
0.96% |
170.00 |
2036.55 |
1.20% |
--- |
32 |
000800 |
一汽解放 |
0.93% |
130.00 |
1976.00 |
1.16% |
--- |
33 |
600523 |
贵航股份 |
0.92% |
129.99 |
1949.87 |
1.14% |
--- |
34 |
002161 |
远望谷 |
0.91% |
120.00 |
1946.39 |
1.14% |
--- |
35 |
300012 |
华测检测 |
0.86% |
82.58 |
1828.31 |
1.07% |
--- |
36 |
600991 |
广汽长丰 |
0.82% |
250.00 |
1749.97 |
1.03% |
--- |
37 |
600184 |
光电股份 |
0.78% |
99.00 |
1660.16 |
0.97% |
--- |
38 |
600590 |
泰豪科技 |
0.73% |
120.00 |
1544.40 |
0.91% |
--- |
39 |
300048 |
合康新能 |
0.70% |
39.99 |
1499.62 |
0.88% |
--- |
40 |
300027 |
华谊兄弟 |
0.64% |
42.97 |
1353.68 |
0.79% |
--- |
41 |
600303 |
曙光股份 |
0.61% |
100.00 |
1296.00 |
0.76% |
--- |
42 |
600963 |
岳阳林纸 |
0.57% |
176.28 |
1219.86 |
0.72% |
--- |
43 |
000519 |
中兵红箭 |
0.52% |
79.01 |
1115.67 |
0.65% |
--- |
44 |
600570 |
恒生电子 |
0.49% |
70.00 |
1051.40 |
0.62% |
--- |
45 |
002411 |
延安必康 |
0.23% |
15.00 |
494.91 |
0.29% |
--- |
46 |
002243 |
力合科创 |
0.18% |
40.00 |
376.00 |
0.22% |
--- |
47 |
002345 |
潮宏基 |
0.12% |
7.50 |
254.25 |
0.15% |
--- |
48 |
002241 |
歌尔股份 |
0.01% |
1.00 |
30.26 |
0.02% |
--- |
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 |
000858 |
五粮液 |
4.84% |
559.99 |
15774.97 |
5.87% |
0.00 (0.00%) |
2 |
600486 |
扬农化工 |
3.48% |
264.94 |
11350.20 |
4.23% |
0.00 (0.00%) |
3 |
600352 |
浙江龙盛 |
3.46% |
899.98 |
11276.79 |
4.20% |
0.00 (0.00%) |
4 |
000800 |
一汽解放 |
3.35% |
494.99 |
10919.45 |
4.06% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
3.32% |
529.32 |
10835.24 |
4.03% |
-212.67 (-40.18%) |
6 |
300002 |
神州泰岳 |
3.01% |
50.01 |
9822.16 |
3.66% |
新增 |
7 |
000400 |
许继电气 |
2.49% |
249.98 |
8124.33 |
3.02% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
2.37% |
139.96 |
7731.66 |
2.88% |
0.00 (0.00%) |
9 |
600100 |
同方股份 |
2.01% |
309.99 |
6543.85 |
2.44% |
新增 |
10 |
600703 |
三安光电 |
1.93% |
147.04 |
6280.26 |
2.34% |
73.52 (50.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.84% |
559.99 |
15774.97 |
5.87% |
0.00 (0.00%) |
2 |
600486 |
扬农化工 |
3.48% |
264.94 |
11350.20 |
4.23% |
0.00 (0.00%) |
3 |
600352 |
浙江龙盛 |
3.46% |
899.98 |
11276.79 |
4.20% |
0.00 (0.00%) |
4 |
000800 |
一汽解放 |
3.35% |
494.99 |
10919.45 |
4.06% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
3.32% |
529.32 |
10835.24 |
4.03% |
-212.67 (-40.18%) |
6 |
300002 |
神州泰岳 |
3.01% |
50.01 |
9822.16 |
3.66% |
新增 |
7 |
000400 |
许继电气 |
2.49% |
249.98 |
8124.33 |
3.02% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
2.37% |
139.96 |
7731.66 |
2.88% |
0.00 (0.00%) |
9 |
600100 |
同方股份 |
2.01% |
309.99 |
6543.85 |
2.44% |
新增 |
10 |
600703 |
三安光电 |
1.93% |
147.04 |
6280.26 |
2.34% |
73.52 (50.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
5.16% |
741.99 |
19388.15 |
5.85% |
100.00 (13.48%) |
2 |
000858 |
五粮液 |
4.71% |
559.99 |
17729.34 |
5.35% |
新增 |
3 |
600348 |
华阳股份 |
4.55% |
353.97 |
17121.41 |
5.16% |
-25.51 (-7.21%) |
4 |
600660 |
福耀玻璃 |
3.59% |
903.18 |
13493.45 |
4.07% |
-100.00 (-11.07%) |
5 |
000800 |
一汽解放 |
3.42% |
494.99 |
12879.61 |
3.88% |
新增 |
6 |
000425 |
徐工机械 |
3.17% |
339.95 |
11939.20 |
3.60% |
-160.00 (-47.07%) |
7 |
601318 |
中国平安 |
3.08% |
209.97 |
11567.46 |
3.49% |
-90.00 (-42.86%) |
8 |
600486 |
扬农化工 |
2.76% |
264.94 |
10383.15 |
3.13% |
0.00 (0.00%) |
9 |
600352 |
浙江龙盛 |
2.73% |
899.98 |
10277.81 |
3.10% |
新增 |
10 |
000983 |
山西焦煤 |
2.48% |
233.99 |
9333.71 |
2.81% |
-40.00 (-17.09%) |
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 |
600104 |
上汽集团 |
5.16% |
741.99 |
19388.15 |
5.85% |
100.00 (13.48%) |
2 |
000858 |
五粮液 |
4.71% |
559.99 |
17729.34 |
5.35% |
新增 |
3 |
600348 |
华阳股份 |
4.55% |
353.97 |
17121.41 |
5.16% |
-25.51 (-7.21%) |
4 |
600660 |
福耀玻璃 |
3.59% |
903.18 |
13493.45 |
4.07% |
-100.00 (-11.07%) |
5 |
000800 |
一汽解放 |
3.42% |
494.99 |
12879.61 |
3.88% |
新增 |
6 |
000425 |
徐工机械 |
3.17% |
339.95 |
11939.20 |
3.60% |
-160.00 (-47.07%) |
7 |
601318 |
中国平安 |
3.08% |
209.97 |
11567.46 |
3.49% |
-90.00 (-42.86%) |
8 |
600486 |
扬农化工 |
2.76% |
264.94 |
10383.15 |
3.13% |
0.00 (0.00%) |
9 |
600352 |
浙江龙盛 |
2.73% |
899.98 |
10277.81 |
3.10% |
新增 |
10 |
000983 |
山西焦煤 |
2.48% |
233.99 |
9333.71 |
2.81% |
-40.00 (-17.09%) |
11 |
000538 |
云南白药 |
2.25% |
139.96 |
8453.87 |
2.55% |
--- |
12 |
000869 |
张裕A |
2.22% |
109.97 |
8360.09 |
2.52% |
--- |
13 |
600809 |
山西汾酒 |
2.05% |
179.99 |
7726.82 |
2.33% |
--- |
14 |
601166 |
兴业银行 |
2.04% |
189.98 |
7658.17 |
2.31% |
--- |
15 |
000422 |
湖北宜化 |
1.99% |
349.99 |
7472.31 |
2.25% |
--- |
16 |
600141 |
兴发集团 |
1.99% |
359.99 |
7491.42 |
2.26% |
--- |
17 |
600546 |
山煤国际 |
1.97% |
214.97 |
7392.95 |
2.23% |
--- |
18 |
000898 |
鞍钢股份 |
1.70% |
399.98 |
6399.73 |
1.93% |
--- |
19 |
002024 |
苏宁易购 |
1.66% |
299.99 |
6233.84 |
1.88% |
--- |
20 |
000400 |
许继电气 |
1.52% |
249.98 |
5699.53 |
1.72% |
--- |
21 |
600739 |
辽宁成大 |
1.47% |
144.99 |
5522.79 |
1.67% |
--- |
22 |
600331 |
宏达股份 |
1.44% |
299.99 |
5423.74 |
1.64% |
--- |
23 |
000069 |
华侨城A |
1.37% |
300.00 |
5150.96 |
1.55% |
--- |
24 |
600426 |
华鲁恒升 |
1.37% |
219.99 |
5167.57 |
1.56% |
--- |
25 |
600581 |
八一钢铁 |
1.28% |
299.98 |
4799.75 |
1.45% |
--- |
26 |
600518 |
*ST康美 |
1.13% |
400.00 |
4251.95 |
1.28% |
--- |
27 |
600276 |
恒瑞医药 |
1.12% |
79.98 |
4199.18 |
1.27% |
--- |
28 |
000527 |
美的电器 |
1.11% |
179.99 |
4175.73 |
1.26% |
--- |
29 |
000623 |
吉林敖东 |
1.11% |
84.99 |
4180.76 |
1.26% |
--- |
30 |
601699 |
潞安环能 |
1.10% |
79.99 |
4141.80 |
1.25% |
--- |
31 |
600547 |
山东黄金 |
1.07% |
49.99 |
4014.54 |
1.21% |
--- |
32 |
600694 |
大商股份 |
1.05% |
90.00 |
3940.89 |
1.19% |
--- |
33 |
000525 |
ST红太阳 |
1.04% |
229.99 |
3896.06 |
1.17% |
--- |
34 |
600703 |
三安光电 |
1.03% |
73.52 |
3878.29 |
1.17% |
--- |
35 |
600325 |
华发股份 |
1.00% |
199.98 |
3747.57 |
1.13% |
--- |
36 |
600409 |
三友化工 |
0.99% |
429.98 |
3706.43 |
1.12% |
--- |
37 |
600031 |
三一重工 |
0.98% |
99.99 |
3680.74 |
1.11% |
--- |
38 |
601666 |
平煤股份 |
0.94% |
109.99 |
3519.80 |
1.06% |
--- |
39 |
600582 |
天地科技 |
0.92% |
99.99 |
3474.79 |
1.05% |
--- |
40 |
000937 |
冀中能源 |
0.90% |
81.00 |
3369.48 |
1.02% |
--- |
41 |
600971 |
恒源煤电 |
0.90% |
99.99 |
3383.79 |
1.02% |
--- |
42 |
000012 |
南玻A |
0.78% |
150.00 |
2940.00 |
0.89% |
--- |
43 |
002001 |
新和成 |
0.78% |
59.99 |
2933.67 |
0.88% |
--- |
44 |
601169 |
北京银行 |
0.77% |
150.00 |
2900.92 |
0.87% |
--- |
45 |
000060 |
中金岭南 |
0.74% |
100.00 |
2789.93 |
0.84% |
--- |
46 |
002007 |
华兰生物 |
0.74% |
49.99 |
2770.63 |
0.84% |
--- |
47 |
000759 |
中百集团 |
0.70% |
199.99 |
2629.81 |
0.79% |
--- |
48 |
002092 |
中泰化学 |
0.61% |
104.99 |
2291.87 |
0.69% |
--- |
49 |
600583 |
海油工程 |
0.61% |
200.00 |
2279.99 |
0.69% |
--- |
50 |
002254 |
泰和新材 |
0.57% |
59.99 |
2144.68 |
0.65% |
--- |
51 |
000635 |
英力特 |
0.55% |
110.00 |
2056.96 |
0.62% |
--- |
52 |
002243 |
力合科创 |
0.43% |
129.99 |
1630.02 |
0.49% |
--- |
53 |
002073 |
软控股份 |
0.30% |
50.00 |
1122.46 |
0.34% |
--- |
54 |
600256 |
广汇能源 |
0.30% |
49.99 |
1144.86 |
0.35% |
--- |
55 |
600844 |
丹化科技 |
0.30% |
39.99 |
1129.02 |
0.34% |
--- |
56 |
000707 |
*ST双环 |
0.28% |
100.00 |
1043.00 |
0.31% |
--- |
57 |
002025 |
航天电器 |
0.28% |
80.00 |
1067.19 |
0.32% |
--- |
58 |
600022 |
山东钢铁 |
0.25% |
180.00 |
948.60 |
0.29% |
--- |
59 |
600298 |
安琪酵母 |
0.24% |
30.00 |
897.00 |
0.27% |
--- |
60 |
000963 |
华东医药 |
0.20% |
40.00 |
735.96 |
0.22% |
--- |
61 |
600315 |
上海家化 |
0.17% |
19.99 |
657.68 |
0.20% |
--- |
62 |
002304 |
洋河股份 |
0.10% |
3.34 |
380.81 |
0.11% |
--- |
63 |
300027 |
华谊兄弟 |
0.08% |
5.55 |
307.45 |
0.09% |
--- |
64 |
300024 |
机器人 |
0.05% |
2.60 |
188.04 |
0.06% |
--- |
65 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
66 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
67 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000425 |
徐工机械 |
2.55% |
499.95 |
16048.54 |
5.49% |
--- |
2 |
601318 |
中国平安 |
2.42% |
299.97 |
15208.68 |
5.20% |
--- |
3 |
600348 |
华阳股份 |
2.15% |
379.47 |
13516.83 |
4.62% |
--- |
4 |
600104 |
上汽集团 |
2.02% |
641.99 |
12679.27 |
4.34% |
--- |
5 |
600660 |
福耀玻璃 |
1.63% |
1003.18 |
10242.43 |
3.50% |
--- |
6 |
601088 |
中国神华 |
1.55% |
319.99 |
9714.87 |
3.32% |
--- |
7 |
601166 |
兴业银行 |
1.45% |
269.98 |
9122.69 |
3.12% |
--- |
8 |
000400 |
许继电气 |
1.42% |
389.98 |
8891.53 |
3.04% |
--- |
9 |
600486 |
扬农化工 |
1.40% |
264.94 |
8766.99 |
3.00% |
--- |
10 |
000983 |
山西焦煤 |
1.37% |
273.99 |
8578.51 |
2.93% |
--- |
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 |
000425 |
徐工机械 |
2.55% |
499.95 |
16048.54 |
5.49% |
--- |
2 |
601318 |
中国平安 |
2.42% |
299.97 |
15208.68 |
5.20% |
--- |
3 |
600348 |
华阳股份 |
2.15% |
379.47 |
13516.83 |
4.62% |
--- |
4 |
600104 |
上汽集团 |
2.02% |
641.99 |
12679.27 |
4.34% |
--- |
5 |
600660 |
福耀玻璃 |
1.63% |
1003.18 |
10242.43 |
3.50% |
--- |
6 |
601088 |
中国神华 |
1.55% |
319.99 |
9714.87 |
3.32% |
--- |
7 |
601166 |
兴业银行 |
1.45% |
269.98 |
9122.69 |
3.12% |
--- |
8 |
000400 |
许继电气 |
1.42% |
389.98 |
8891.53 |
3.04% |
--- |
9 |
600486 |
扬农化工 |
1.40% |
264.94 |
8766.99 |
3.00% |
--- |
10 |
000983 |
山西焦煤 |
1.37% |
273.99 |
8578.51 |
2.93% |
--- |
显示全部持仓明细>>