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 |
600519 |
贵州茅台 |
6.60% |
1.60 |
2761.60 |
7.17% |
0.94 (58.75%) |
2 |
000998 |
隆平高科 |
6.22% |
184.39 |
2599.85 |
6.75% |
-6.04 (-3.28%) |
3 |
000568 |
泸州老窖 |
5.15% |
12.01 |
2154.83 |
5.59% |
5.64 (46.96%) |
4 |
600809 |
山西汾酒 |
5.03% |
9.12 |
2104.26 |
5.46% |
新增 |
5 |
601899 |
紫金矿业 |
4.76% |
159.68 |
1989.61 |
5.17% |
39.18 (24.54%) |
6 |
300124 |
汇川技术 |
4.08% |
27.03 |
1706.67 |
4.43% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.89% |
5.59 |
1625.01 |
4.22% |
3.40 (60.80%) |
8 |
000975 |
银泰黄金 |
3.86% |
107.56 |
1613.41 |
4.19% |
新增 |
9 |
600276 |
恒瑞医药 |
3.56% |
32.91 |
1488.47 |
3.86% |
新增 |
10 |
002262 |
恩华药业 |
3.47% |
53.48 |
1450.38 |
3.77% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.60% |
1.60 |
2761.60 |
7.17% |
0.94 (58.75%) |
2 |
000998 |
隆平高科 |
6.22% |
184.39 |
2599.85 |
6.75% |
-6.04 (-3.28%) |
3 |
000568 |
泸州老窖 |
5.15% |
12.01 |
2154.83 |
5.59% |
5.64 (46.96%) |
4 |
600809 |
山西汾酒 |
5.03% |
9.12 |
2104.26 |
5.46% |
新增 |
5 |
601899 |
紫金矿业 |
4.76% |
159.68 |
1989.61 |
5.17% |
39.18 (24.54%) |
6 |
300124 |
汇川技术 |
4.08% |
27.03 |
1706.67 |
4.43% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.89% |
5.59 |
1625.01 |
4.22% |
3.40 (60.80%) |
8 |
000975 |
银泰黄金 |
3.86% |
107.56 |
1613.41 |
4.19% |
新增 |
9 |
600276 |
恒瑞医药 |
3.56% |
32.91 |
1488.47 |
3.86% |
新增 |
10 |
002262 |
恩华药业 |
3.47% |
53.48 |
1450.38 |
3.77% |
新增 |
11 |
600256 |
广汇能源 |
3.20% |
187.14 |
1336.18 |
3.47% |
--- |
12 |
000034 |
神州数码 |
3.05% |
42.69 |
1276.86 |
3.32% |
--- |
13 |
688111 |
金山办公 |
2.61% |
3.45 |
1090.92 |
2.83% |
--- |
14 |
601881 |
中国银河 |
2.43% |
84.35 |
1016.42 |
2.64% |
--- |
15 |
300502 |
新易盛 |
2.21% |
18.76 |
925.05 |
2.40% |
--- |
16 |
002920 |
德赛西威 |
2.15% |
6.93 |
897.50 |
2.33% |
--- |
17 |
605128 |
上海沿浦 |
2.08% |
14.98 |
869.59 |
2.26% |
--- |
18 |
002567 |
唐人神 |
1.97% |
109.68 |
822.60 |
2.14% |
--- |
19 |
603889 |
新澳股份 |
1.95% |
114.27 |
813.60 |
2.11% |
--- |
20 |
000526 |
学大教育 |
1.90% |
15.86 |
792.84 |
2.06% |
--- |
21 |
000989 |
九芝堂 |
1.87% |
77.21 |
781.37 |
2.03% |
--- |
22 |
603298 |
杭叉集团 |
1.49% |
25.00 |
622.04 |
1.62% |
--- |
23 |
600761 |
安徽合力 |
1.48% |
33.90 |
617.32 |
1.60% |
--- |
24 |
002463 |
沪电股份 |
1.44% |
27.17 |
601.00 |
1.56% |
--- |
25 |
300832 |
新产业 |
1.40% |
7.46 |
583.37 |
1.51% |
--- |
26 |
300033 |
同花顺 |
1.29% |
3.43 |
538.06 |
1.40% |
--- |
27 |
603986 |
兆易创新 |
1.12% |
5.08 |
469.34 |
1.22% |
--- |
28 |
301117 |
佳缘科技 |
1.10% |
8.46 |
461.15 |
1.20% |
--- |
29 |
600754 |
锦江酒店 |
0.98% |
13.71 |
409.93 |
1.06% |
--- |
30 |
601111 |
中国国航 |
0.97% |
55.07 |
404.21 |
1.05% |
--- |
31 |
002475 |
立讯精密 |
0.87% |
10.56 |
363.79 |
0.94% |
--- |
32 |
002472 |
双环传动 |
0.84% |
13.53 |
352.05 |
0.91% |
--- |
33 |
300567 |
精测电子 |
0.84% |
3.99 |
349.60 |
0.91% |
--- |
34 |
688276 |
百克生物 |
0.77% |
5.84 |
320.01 |
0.83% |
--- |
35 |
300428 |
立中集团 |
0.76% |
15.08 |
318.49 |
0.83% |
--- |
36 |
002050 |
三花智控 |
0.75% |
10.64 |
312.82 |
0.81% |
--- |
37 |
600399 |
抚顺特钢 |
0.70% |
29.98 |
291.41 |
0.76% |
--- |
38 |
300705 |
九典制药 |
0.64% |
8.00 |
265.84 |
0.69% |
--- |
39 |
688301 |
奕瑞科技 |
0.64% |
0.82 |
266.29 |
0.69% |
--- |
40 |
300496 |
中科创达 |
0.53% |
2.78 |
222.57 |
0.58% |
--- |
41 |
688037 |
芯源微 |
0.51% |
1.60 |
214.23 |
0.56% |
--- |
42 |
003032 |
传智教育 |
0.45% |
13.20 |
190.08 |
0.49% |
--- |
43 |
300254 |
仟源医药 |
0.41% |
17.60 |
169.49 |
0.44% |
--- |
44 |
688563 |
航材股份 |
0.01% |
0.04 |
2.65 |
0.01% |
--- |
45 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
46 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
47 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
49 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
50 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.09 |
0.01% |
--- |
53 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
54 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
55 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
56 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
60 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
61 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
62 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
63 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
64 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
66 |
301511 |
德福科技 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
67 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
69 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
70 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
71 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
72 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
73 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
74 |
301559 |
中集环科 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
75 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
76 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
78 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
79 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
80 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
81 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
82 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
83 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
84 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
85 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
86 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
4.65% |
190.43 |
2923.05 |
5.02% |
-14.70 (-7.72%) |
2 |
600498 |
烽火通信 |
3.51% |
108.33 |
2206.68 |
3.79% |
新增 |
3 |
688111 |
金山办公 |
3.02% |
4.02 |
1899.41 |
3.26% |
2.13 (52.87%) |
4 |
002271 |
东方雨虹 |
2.93% |
67.52 |
1840.70 |
3.16% |
16.59 (24.57%) |
5 |
600522 |
中天科技 |
2.40% |
94.81 |
1508.43 |
2.59% |
-27.08 (-28.56%) |
6 |
300502 |
新易盛 |
2.26% |
20.94 |
1423.02 |
2.44% |
新增 |
7 |
603688 |
石英股份 |
2.20% |
12.15 |
1383.16 |
2.38% |
-4.15 (-34.16%) |
8 |
601899 |
紫金矿业 |
2.18% |
120.50 |
1370.09 |
2.35% |
32.99 (27.38%) |
9 |
601138 |
工业富联 |
2.17% |
54.22 |
1366.34 |
2.35% |
新增 |
10 |
000568 |
泸州老窖 |
2.12% |
6.37 |
1334.96 |
2.29% |
4.32 (67.82%) |
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 |
000998 |
隆平高科 |
4.65% |
190.43 |
2923.05 |
5.02% |
-14.70 (-7.72%) |
2 |
600498 |
烽火通信 |
3.51% |
108.33 |
2206.68 |
3.79% |
新增 |
3 |
688111 |
金山办公 |
3.02% |
4.02 |
1899.41 |
3.26% |
2.13 (52.87%) |
4 |
002271 |
东方雨虹 |
2.93% |
67.52 |
1840.70 |
3.16% |
16.59 (24.57%) |
5 |
600522 |
中天科技 |
2.40% |
94.81 |
1508.43 |
2.59% |
-27.08 (-28.56%) |
6 |
300502 |
新易盛 |
2.26% |
20.94 |
1423.02 |
2.44% |
新增 |
7 |
603688 |
石英股份 |
2.20% |
12.15 |
1383.16 |
2.38% |
-4.15 (-34.16%) |
8 |
601899 |
紫金矿业 |
2.18% |
120.50 |
1370.09 |
2.35% |
32.99 (27.38%) |
9 |
601138 |
工业富联 |
2.17% |
54.22 |
1366.34 |
2.35% |
新增 |
10 |
000568 |
泸州老窖 |
2.12% |
6.37 |
1334.96 |
2.29% |
4.32 (67.82%) |
11 |
000661 |
长春高新 |
2.09% |
9.63 |
1313.06 |
2.25% |
--- |
12 |
000977 |
浪潮信息 |
2.06% |
26.72 |
1295.92 |
2.23% |
--- |
13 |
002371 |
北方华创 |
1.90% |
3.75 |
1191.19 |
2.05% |
--- |
14 |
600519 |
贵州茅台 |
1.78% |
0.66 |
1116.06 |
1.92% |
--- |
15 |
000032 |
深桑达A |
1.54% |
29.42 |
967.92 |
1.66% |
--- |
16 |
300496 |
中科创达 |
1.51% |
9.88 |
951.94 |
1.63% |
--- |
17 |
688048 |
长光华芯 |
1.51% |
10.05 |
949.89 |
1.63% |
--- |
18 |
600258 |
首旅酒店 |
1.49% |
49.38 |
935.75 |
1.61% |
--- |
19 |
300428 |
立中集团 |
1.47% |
40.04 |
923.32 |
1.59% |
--- |
20 |
600416 |
湘电股份 |
1.42% |
46.61 |
889.78 |
1.53% |
--- |
21 |
002230 |
科大讯飞 |
1.39% |
12.81 |
870.57 |
1.49% |
--- |
22 |
002463 |
沪电股份 |
1.36% |
40.68 |
851.84 |
1.46% |
--- |
23 |
300286 |
安科瑞 |
1.35% |
22.40 |
848.06 |
1.46% |
--- |
24 |
300068 |
南都电源 |
1.33% |
43.14 |
835.19 |
1.43% |
--- |
25 |
300226 |
上海钢联 |
1.32% |
25.61 |
829.63 |
1.42% |
--- |
26 |
002368 |
太极股份 |
1.31% |
19.96 |
821.75 |
1.41% |
--- |
27 |
601800 |
中国交建 |
1.25% |
72.06 |
786.17 |
1.35% |
--- |
28 |
688037 |
芯源微 |
1.18% |
4.33 |
740.61 |
1.27% |
--- |
29 |
002777 |
久远银海 |
1.13% |
20.07 |
711.88 |
1.22% |
--- |
30 |
000625 |
长安汽车 |
1.07% |
51.85 |
670.42 |
1.15% |
--- |
31 |
002812 |
恩捷股份 |
1.07% |
6.96 |
670.60 |
1.15% |
--- |
32 |
002299 |
圣农发展 |
1.05% |
34.60 |
662.59 |
1.14% |
--- |
33 |
300760 |
迈瑞医疗 |
1.05% |
2.19 |
657.13 |
1.13% |
--- |
34 |
300693 |
盛弘股份 |
1.03% |
17.57 |
648.74 |
1.11% |
--- |
35 |
300982 |
苏文电能 |
1.02% |
10.57 |
640.12 |
1.10% |
--- |
36 |
301117 |
佳缘科技 |
1.02% |
9.95 |
642.97 |
1.10% |
--- |
37 |
301179 |
泽宇智能 |
1.02% |
19.03 |
641.24 |
1.10% |
--- |
38 |
601900 |
南方传媒 |
1.01% |
30.80 |
631.71 |
1.08% |
--- |
39 |
000988 |
华工科技 |
0.99% |
16.36 |
621.84 |
1.07% |
--- |
40 |
002605 |
姚记科技 |
0.97% |
13.15 |
610.55 |
1.05% |
--- |
41 |
000933 |
神火股份 |
0.91% |
44.18 |
574.34 |
0.99% |
--- |
42 |
688311 |
盟升电子 |
0.89% |
7.99 |
558.60 |
0.96% |
--- |
43 |
603505 |
金石资源 |
0.87% |
23.29 |
543.83 |
0.93% |
--- |
44 |
002156 |
通富微电 |
0.85% |
23.77 |
537.20 |
0.92% |
--- |
45 |
688498 |
源杰科技 |
0.85% |
1.87 |
533.95 |
0.92% |
--- |
46 |
300308 |
中际旭创 |
0.83% |
3.52 |
519.02 |
0.89% |
--- |
47 |
000063 |
中兴通讯 |
0.82% |
11.33 |
515.97 |
0.89% |
--- |
48 |
300827 |
上能电气 |
0.79% |
13.82 |
498.05 |
0.86% |
--- |
49 |
688639 |
华恒生物 |
0.76% |
5.31 |
480.26 |
0.82% |
--- |
50 |
600963 |
岳阳林纸 |
0.75% |
64.17 |
472.93 |
0.81% |
--- |
51 |
300033 |
同花顺 |
0.73% |
2.63 |
460.99 |
0.79% |
--- |
52 |
002384 |
东山精密 |
0.71% |
17.22 |
446.00 |
0.77% |
--- |
53 |
600197 |
伊力特 |
0.71% |
16.49 |
448.10 |
0.77% |
--- |
54 |
300251 |
光线传媒 |
0.70% |
54.14 |
438.01 |
0.75% |
--- |
55 |
002987 |
京北方 |
0.68% |
19.58 |
429.19 |
0.74% |
--- |
56 |
000526 |
学大教育 |
0.67% |
15.95 |
423.79 |
0.73% |
--- |
57 |
002841 |
视源股份 |
0.67% |
6.34 |
423.77 |
0.73% |
--- |
58 |
600211 |
西藏药业 |
0.67% |
7.10 |
421.74 |
0.72% |
--- |
59 |
300212 |
易华录 |
0.65% |
12.25 |
407.07 |
0.70% |
--- |
60 |
603662 |
柯力传感 |
0.64% |
10.99 |
404.43 |
0.69% |
--- |
61 |
300275 |
梅安森 |
0.60% |
26.95 |
374.61 |
0.64% |
--- |
62 |
300705 |
九典制药 |
0.60% |
14.20 |
375.31 |
0.64% |
--- |
63 |
600754 |
锦江酒店 |
0.59% |
8.73 |
369.63 |
0.63% |
--- |
64 |
688458 |
美芯晟 |
0.59% |
3.83 |
368.28 |
0.63% |
--- |
65 |
688012 |
中微公司 |
0.58% |
2.35 |
367.16 |
0.63% |
--- |
66 |
300181 |
佐力药业 |
0.56% |
28.60 |
349.21 |
0.60% |
--- |
67 |
688120 |
华海清科 |
0.56% |
1.39 |
351.28 |
0.60% |
--- |
68 |
603179 |
新泉股份 |
0.53% |
7.55 |
331.37 |
0.57% |
--- |
69 |
603816 |
顾家家居 |
0.53% |
8.76 |
334.35 |
0.57% |
--- |
70 |
688031 |
星环科技 |
0.53% |
2.49 |
331.34 |
0.57% |
--- |
71 |
688378 |
奥来德 |
0.52% |
6.56 |
323.83 |
0.56% |
--- |
72 |
688239 |
航宇科技 |
0.50% |
4.49 |
314.21 |
0.54% |
--- |
73 |
603986 |
兆易创新 |
0.48% |
2.82 |
299.62 |
0.51% |
--- |
74 |
301018 |
申菱环境 |
0.47% |
8.18 |
294.40 |
0.51% |
--- |
75 |
688099 |
晶晨股份 |
0.46% |
3.45 |
291.06 |
0.50% |
--- |
76 |
003020 |
立方制药 |
0.45% |
7.63 |
282.39 |
0.48% |
--- |
77 |
688256 |
寒武纪 |
0.45% |
1.49 |
280.35 |
0.48% |
--- |
78 |
002865 |
钧达股份 |
0.44% |
1.83 |
278.47 |
0.48% |
--- |
79 |
688581 |
安杰思 |
0.37% |
1.87 |
229.56 |
0.39% |
--- |
80 |
000989 |
九芝堂 |
0.15% |
7.02 |
97.16 |
0.17% |
--- |
81 |
688472 |
阿特斯 |
0.06% |
2.01 |
36.64 |
0.06% |
--- |
82 |
688525 |
佰维存储 |
0.06% |
0.46 |
36.86 |
0.06% |
--- |
83 |
688582 |
芯动联科 |
0.05% |
0.65 |
29.94 |
0.05% |
--- |
84 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
85 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
86 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
87 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
88 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
89 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
90 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
91 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.83 |
0.01% |
--- |
92 |
688249 |
晶合集成 |
0.01% |
0.46 |
8.31 |
0.01% |
--- |
93 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
94 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
95 |
001287 |
中电港 |
0.00% |
0.12 |
2.50 |
0.00% |
--- |
96 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
97 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
98 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
99 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
100 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
102 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
103 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
104 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
105 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.28 |
0.00% |
--- |
106 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
107 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
108 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
109 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.51 |
0.00% |
--- |
110 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
111 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
112 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
113 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
114 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
115 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
116 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
117 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
118 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
119 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
120 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
121 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
122 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
123 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
124 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
125 |
601061 |
中信金属 |
0.00% |
0.24 |
1.79 |
0.00% |
--- |
126 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
127 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
128 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
129 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
130 |
688146 |
中船特气 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
131 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
132 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.75 |
0.00% |
--- |
133 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
134 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
135 |
688443 |
智翔金泰 |
0.00% |
0.10 |
2.94 |
0.01% |
--- |
136 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
137 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
138 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.29 |
0.00% |
--- |
139 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.27 |
0.00% |
--- |
140 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
141 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
142 |
688531 |
日联科技 |
0.00% |
0.02 |
3.14 |
0.01% |
--- |
143 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
144 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
145 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
146 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
147 |
688576 |
西山科技 |
0.00% |
0.02 |
2.69 |
0.00% |
--- |
148 |
688623 |
双元科技 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
149 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
000998 |
隆平高科 |
4.90% |
205.13 |
3296.39 |
5.27% |
24.10 (11.75%) |
2 |
603688 |
石英股份 |
3.18% |
16.30 |
2140.52 |
3.42% |
1.20 (7.36%) |
3 |
300274 |
阳光电源 |
3.12% |
18.79 |
2100.72 |
3.36% |
4.30 (22.88%) |
4 |
603712 |
七一二 |
3.12% |
60.03 |
2096.25 |
3.35% |
4.87 (8.11%) |
5 |
600522 |
中天科技 |
2.93% |
121.89 |
1968.52 |
3.15% |
-48.32 (-39.64%) |
6 |
002371 |
北方华创 |
2.74% |
8.18 |
1842.95 |
2.95% |
2.55 (31.17%) |
7 |
002385 |
大北农 |
2.74% |
207.24 |
1844.44 |
2.95% |
新增 |
8 |
002271 |
东方雨虹 |
2.54% |
50.93 |
1709.85 |
2.73% |
新增 |
9 |
300014 |
亿纬锂能 |
2.51% |
19.19 |
1686.80 |
2.70% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.47% |
5.25 |
1659.44 |
2.65% |
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 |
000998 |
隆平高科 |
4.90% |
205.13 |
3296.39 |
5.27% |
24.10 (11.75%) |
2 |
603688 |
石英股份 |
3.18% |
16.30 |
2140.52 |
3.42% |
1.20 (7.36%) |
3 |
300274 |
阳光电源 |
3.12% |
18.79 |
2100.72 |
3.36% |
4.30 (22.88%) |
4 |
603712 |
七一二 |
3.12% |
60.03 |
2096.25 |
3.35% |
4.87 (8.11%) |
5 |
600522 |
中天科技 |
2.93% |
121.89 |
1968.52 |
3.15% |
-48.32 (-39.64%) |
6 |
002371 |
北方华创 |
2.74% |
8.18 |
1842.95 |
2.95% |
2.55 (31.17%) |
7 |
002385 |
大北农 |
2.74% |
207.24 |
1844.44 |
2.95% |
新增 |
8 |
002271 |
东方雨虹 |
2.54% |
50.93 |
1709.85 |
2.73% |
新增 |
9 |
300014 |
亿纬锂能 |
2.51% |
19.19 |
1686.80 |
2.70% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.47% |
5.25 |
1659.44 |
2.65% |
新增 |
11 |
300724 |
捷佳伟创 |
1.99% |
11.73 |
1337.45 |
2.14% |
--- |
12 |
603799 |
华友钴业 |
1.94% |
23.39 |
1300.96 |
2.08% |
--- |
13 |
000301 |
东方盛虹 |
1.74% |
89.52 |
1167.34 |
1.87% |
--- |
14 |
300059 |
东方财富 |
1.73% |
59.87 |
1161.48 |
1.86% |
--- |
15 |
600048 |
保利发展 |
1.70% |
75.43 |
1141.26 |
1.82% |
--- |
16 |
002594 |
比亚迪 |
1.69% |
4.43 |
1138.38 |
1.82% |
--- |
17 |
002049 |
紫光国微 |
1.65% |
8.39 |
1106.23 |
1.77% |
--- |
18 |
600519 |
贵州茅台 |
1.64% |
0.64 |
1105.28 |
1.77% |
--- |
19 |
688599 |
天合光能 |
1.61% |
16.98 |
1082.49 |
1.73% |
--- |
20 |
605117 |
德业股份 |
1.60% |
3.24 |
1074.41 |
1.72% |
--- |
21 |
300212 |
易华录 |
1.57% |
51.56 |
1052.34 |
1.68% |
--- |
22 |
600258 |
首旅酒店 |
1.53% |
41.40 |
1026.72 |
1.64% |
--- |
23 |
601012 |
隆基绿能 |
1.52% |
24.19 |
1022.18 |
1.63% |
--- |
24 |
600416 |
湘电股份 |
1.30% |
46.60 |
876.08 |
1.40% |
--- |
25 |
600973 |
宝胜股份 |
1.30% |
183.28 |
874.25 |
1.40% |
--- |
26 |
601899 |
紫金矿业 |
1.30% |
87.51 |
875.10 |
1.40% |
--- |
27 |
300568 |
星源材质 |
1.29% |
40.87 |
868.90 |
1.39% |
--- |
28 |
600153 |
建发股份 |
1.26% |
62.27 |
849.99 |
1.36% |
--- |
29 |
600763 |
通策医疗 |
1.23% |
5.39 |
824.62 |
1.32% |
--- |
30 |
002352 |
顺丰控股 |
1.21% |
14.11 |
814.99 |
1.30% |
--- |
31 |
300566 |
激智科技 |
1.19% |
30.05 |
802.34 |
1.28% |
--- |
32 |
688349 |
三一重能 |
1.16% |
26.61 |
779.34 |
1.25% |
--- |
33 |
603816 |
顾家家居 |
1.05% |
16.57 |
707.88 |
1.13% |
--- |
34 |
600197 |
伊力特 |
1.04% |
28.46 |
698.47 |
1.12% |
--- |
35 |
688409 |
富创精密 |
1.03% |
6.42 |
694.37 |
1.11% |
--- |
36 |
301018 |
申菱环境 |
1.02% |
20.05 |
686.71 |
1.10% |
--- |
37 |
300438 |
鹏辉能源 |
0.98% |
8.49 |
662.14 |
1.06% |
--- |
38 |
600536 |
中国软件 |
0.97% |
11.16 |
650.96 |
1.04% |
--- |
39 |
301267 |
华厦眼科 |
0.91% |
8.38 |
613.00 |
0.98% |
--- |
40 |
300286 |
安科瑞 |
0.90% |
20.28 |
603.13 |
0.96% |
--- |
41 |
600521 |
华海药业 |
0.88% |
27.19 |
594.37 |
0.95% |
--- |
42 |
002487 |
大金重工 |
0.83% |
13.42 |
555.19 |
0.89% |
--- |
43 |
603985 |
恒润股份 |
0.82% |
22.31 |
551.06 |
0.88% |
--- |
44 |
300498 |
温氏股份 |
0.81% |
27.62 |
542.18 |
0.87% |
--- |
45 |
300769 |
德方纳米 |
0.80% |
2.34 |
537.24 |
0.86% |
--- |
46 |
600138 |
中青旅 |
0.80% |
35.44 |
538.33 |
0.86% |
--- |
47 |
002607 |
中公教育 |
0.79% |
114.10 |
528.28 |
0.84% |
--- |
48 |
601186 |
中国铁建 |
0.78% |
67.60 |
522.55 |
0.84% |
--- |
49 |
688111 |
金山办公 |
0.75% |
1.90 |
501.45 |
0.80% |
--- |
50 |
000661 |
长春高新 |
0.74% |
2.99 |
498.28 |
0.80% |
--- |
51 |
002876 |
三利谱 |
0.72% |
13.22 |
481.21 |
0.77% |
--- |
52 |
000420 |
吉林化纤 |
0.71% |
108.04 |
478.62 |
0.77% |
--- |
53 |
600588 |
用友网络 |
0.69% |
19.29 |
466.24 |
0.75% |
--- |
54 |
000568 |
泸州老窖 |
0.68% |
2.05 |
459.77 |
0.73% |
--- |
55 |
300755 |
华致酒行 |
0.68% |
14.75 |
455.33 |
0.73% |
--- |
56 |
688120 |
华海清科 |
0.67% |
2.01 |
452.45 |
0.72% |
--- |
57 |
300068 |
南都电源 |
0.66% |
20.80 |
443.04 |
0.71% |
--- |
58 |
300803 |
指南针 |
0.65% |
9.63 |
440.28 |
0.70% |
--- |
59 |
600861 |
北京城乡 |
0.65% |
19.86 |
436.32 |
0.70% |
--- |
60 |
605399 |
晨光新材 |
0.62% |
12.94 |
417.80 |
0.67% |
--- |
61 |
688180 |
君实生物 |
0.58% |
6.26 |
391.66 |
0.63% |
--- |
62 |
600011 |
华能国际 |
0.57% |
50.16 |
381.72 |
0.61% |
--- |
63 |
002511 |
中顺洁柔 |
0.56% |
27.56 |
378.67 |
0.61% |
--- |
64 |
300982 |
苏文电能 |
0.56% |
7.60 |
374.68 |
0.60% |
--- |
65 |
600038 |
中直股份 |
0.52% |
7.55 |
350.40 |
0.56% |
--- |
66 |
002044 |
美年健康 |
0.51% |
56.34 |
345.36 |
0.55% |
--- |
67 |
300339 |
润和软件 |
0.51% |
18.51 |
343.76 |
0.55% |
--- |
68 |
600602 |
云赛智联 |
0.51% |
39.05 |
340.13 |
0.54% |
--- |
69 |
600729 |
重庆百货 |
0.51% |
14.60 |
345.29 |
0.55% |
--- |
70 |
002853 |
皮阿诺 |
0.50% |
17.20 |
335.06 |
0.54% |
--- |
71 |
002299 |
圣农发展 |
0.49% |
13.99 |
331.42 |
0.53% |
--- |
72 |
300226 |
上海钢联 |
0.48% |
11.61 |
321.57 |
0.51% |
--- |
73 |
000534 |
万泽股份 |
0.46% |
22.09 |
311.47 |
0.50% |
--- |
74 |
688380 |
中微半导 |
0.04% |
0.90 |
23.92 |
0.04% |
--- |
75 |
688489 |
三未信安 |
0.03% |
0.20 |
18.08 |
0.03% |
--- |
76 |
688459 |
哈铁科技 |
0.02% |
1.73 |
14.27 |
0.02% |
--- |
77 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
78 |
301095 |
广立微 |
0.01% |
0.05 |
3.98 |
0.01% |
--- |
79 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
80 |
301269 |
华大九天 |
0.01% |
0.05 |
4.48 |
0.01% |
--- |
81 |
301308 |
江波龙 |
0.01% |
0.07 |
3.86 |
0.01% |
--- |
82 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.07 |
0.01% |
--- |
83 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
84 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
85 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
86 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
87 |
301115 |
建科股份 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
88 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
90 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
91 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
92 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
93 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.48 |
0.00% |
--- |
94 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
95 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
96 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
97 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
98 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
99 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
101 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
102 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
103 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
104 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
105 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
106 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
107 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
108 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
109 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
110 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
111 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
112 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
113 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
114 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
115 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
116 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
117 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
118 |
301356 |
天振股份 |
0.00% |
0.04 |
1.81 |
0.00% |
--- |
119 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
120 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
121 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
122 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
123 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
124 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.18 |
0.01% |
--- |
125 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
126 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
127 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
128 |
301389 |
隆扬电子 |
0.00% |
0.11 |
1.86 |
0.00% |
--- |
129 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
600522 |
中天科技 |
5.91% |
170.21 |
3824.62 |
6.29% |
34.49 (20.26%) |
2 |
000998 |
隆平高科 |
3.86% |
181.03 |
2499.98 |
4.11% |
44.54 (24.60%) |
3 |
000661 |
长春高新 |
3.22% |
12.24 |
2085.70 |
3.43% |
-4.64 (-37.90%) |
4 |
603799 |
华友钴业 |
3.11% |
31.32 |
2014.87 |
3.31% |
-12.00 (-38.32%) |
5 |
603712 |
七一二 |
3.02% |
55.16 |
1958.18 |
3.22% |
新增 |
6 |
603688 |
石英股份 |
2.70% |
15.10 |
1747.83 |
2.88% |
-2.40 (-15.89%) |
7 |
000301 |
东方盛虹 |
2.67% |
99.14 |
1727.02 |
2.84% |
37.32 (37.64%) |
8 |
605117 |
德业股份 |
2.59% |
3.99 |
1678.32 |
2.76% |
-0.49 (-12.27%) |
9 |
300274 |
阳光电源 |
2.48% |
14.49 |
1602.88 |
2.64% |
新增 |
10 |
002371 |
北方华创 |
2.42% |
5.63 |
1567.39 |
2.58% |
1.57 (27.89%) |
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 |
600522 |
中天科技 |
5.91% |
170.21 |
3824.62 |
6.29% |
34.49 (20.26%) |
2 |
000998 |
隆平高科 |
3.86% |
181.03 |
2499.98 |
4.11% |
44.54 (24.60%) |
3 |
000661 |
长春高新 |
3.22% |
12.24 |
2085.70 |
3.43% |
-4.64 (-37.90%) |
4 |
603799 |
华友钴业 |
3.11% |
31.32 |
2014.87 |
3.31% |
-12.00 (-38.32%) |
5 |
603712 |
七一二 |
3.02% |
55.16 |
1958.18 |
3.22% |
新增 |
6 |
603688 |
石英股份 |
2.70% |
15.10 |
1747.83 |
2.88% |
-2.40 (-15.89%) |
7 |
000301 |
东方盛虹 |
2.67% |
99.14 |
1727.02 |
2.84% |
37.32 (37.64%) |
8 |
605117 |
德业股份 |
2.59% |
3.99 |
1678.32 |
2.76% |
-0.49 (-12.27%) |
9 |
300274 |
阳光电源 |
2.48% |
14.49 |
1602.88 |
2.64% |
新增 |
10 |
002371 |
北方华创 |
2.42% |
5.63 |
1567.39 |
2.58% |
1.57 (27.89%) |
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 |
603799 |
华友钴业 |
6.15% |
43.32 |
4141.88 |
6.67% |
10.00 (23.08%) |
2 |
000661 |
长春高新 |
5.85% |
16.88 |
3940.97 |
6.35% |
1.01 (5.98%) |
3 |
600522 |
中天科技 |
4.66% |
135.72 |
3135.13 |
5.05% |
-12.97 (-9.56%) |
4 |
002245 |
蔚蓝锂芯 |
4.08% |
118.41 |
2748.30 |
4.43% |
2.58 (2.18%) |
5 |
300750 |
宁德时代 |
3.93% |
4.95 |
2643.30 |
4.26% |
0.64 (12.93%) |
6 |
300568 |
星源材质 |
3.53% |
81.90 |
2378.38 |
3.83% |
36.35 (44.38%) |
7 |
603688 |
石英股份 |
3.45% |
17.50 |
2320.68 |
3.74% |
-22.96 (-131.20%) |
8 |
000998 |
隆平高科 |
3.38% |
136.49 |
2273.87 |
3.66% |
38.28 (28.05%) |
9 |
002049 |
紫光国微 |
3.11% |
11.05 |
2096.41 |
3.38% |
新增 |
10 |
002271 |
东方雨虹 |
2.58% |
33.73 |
1736.29 |
2.80% |
-15.14 (-44.88%) |
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 |
603799 |
华友钴业 |
6.15% |
43.32 |
4141.88 |
6.67% |
10.00 (23.08%) |
2 |
000661 |
长春高新 |
5.85% |
16.88 |
3940.97 |
6.35% |
1.01 (5.98%) |
3 |
600522 |
中天科技 |
4.66% |
135.72 |
3135.13 |
5.05% |
-12.97 (-9.56%) |
4 |
002245 |
蔚蓝锂芯 |
4.08% |
118.41 |
2748.30 |
4.43% |
2.58 (2.18%) |
5 |
300750 |
宁德时代 |
3.93% |
4.95 |
2643.30 |
4.26% |
0.64 (12.93%) |
6 |
300568 |
星源材质 |
3.53% |
81.90 |
2378.38 |
3.83% |
36.35 (44.38%) |
7 |
603688 |
石英股份 |
3.45% |
17.50 |
2320.68 |
3.74% |
-22.96 (-131.20%) |
8 |
000998 |
隆平高科 |
3.38% |
136.49 |
2273.87 |
3.66% |
38.28 (28.05%) |
9 |
002049 |
紫光国微 |
3.11% |
11.05 |
2096.41 |
3.38% |
新增 |
10 |
002271 |
东方雨虹 |
2.58% |
33.73 |
1736.29 |
2.80% |
-15.14 (-44.88%) |
11 |
002192 |
融捷股份 |
2.54% |
11.11 |
1707.61 |
2.75% |
--- |
12 |
002594 |
比亚迪 |
2.38% |
4.81 |
1604.09 |
2.58% |
--- |
13 |
300760 |
迈瑞医疗 |
2.32% |
4.99 |
1563.46 |
2.52% |
--- |
14 |
002100 |
天康生物 |
2.19% |
151.80 |
1475.50 |
2.38% |
--- |
15 |
002385 |
大北农 |
2.02% |
174.46 |
1362.53 |
2.20% |
--- |
16 |
601012 |
隆基绿能 |
2.01% |
20.33 |
1354.45 |
2.18% |
--- |
17 |
002824 |
和胜股份 |
1.96% |
24.01 |
1320.31 |
2.13% |
--- |
18 |
605117 |
德业股份 |
1.86% |
4.48 |
1255.03 |
2.02% |
--- |
19 |
603008 |
喜临门 |
1.82% |
33.33 |
1223.21 |
1.97% |
--- |
20 |
300953 |
震裕科技 |
1.78% |
8.75 |
1198.66 |
1.93% |
--- |
21 |
002371 |
北方华创 |
1.67% |
4.06 |
1125.11 |
1.81% |
--- |
22 |
000301 |
东方盛虹 |
1.55% |
61.82 |
1045.38 |
1.68% |
--- |
23 |
300595 |
欧普康视 |
1.55% |
18.22 |
1042.00 |
1.68% |
--- |
24 |
688599 |
天合光能 |
1.53% |
15.77 |
1028.86 |
1.66% |
--- |
25 |
002837 |
英维克 |
1.43% |
38.88 |
961.97 |
1.55% |
--- |
26 |
002405 |
四维图新 |
1.41% |
62.90 |
947.83 |
1.53% |
--- |
27 |
300059 |
东方财富 |
1.32% |
34.92 |
886.97 |
1.43% |
--- |
28 |
688116 |
天奈科技 |
1.21% |
4.82 |
816.69 |
1.32% |
--- |
29 |
002352 |
顺丰控股 |
1.19% |
14.38 |
802.55 |
1.29% |
--- |
30 |
601689 |
拓普集团 |
1.16% |
11.43 |
782.15 |
1.26% |
--- |
31 |
688326 |
经纬恒润 |
1.16% |
5.33 |
784.52 |
1.26% |
--- |
32 |
300627 |
华测导航 |
1.15% |
22.55 |
775.63 |
1.25% |
--- |
33 |
300316 |
晶盛机电 |
1.06% |
10.58 |
715.10 |
1.15% |
--- |
34 |
600519 |
贵州茅台 |
1.00% |
0.33 |
674.85 |
1.09% |
--- |
35 |
600048 |
保利发展 |
0.92% |
35.31 |
616.51 |
0.99% |
--- |
36 |
001979 |
招商蛇口 |
0.90% |
45.15 |
606.36 |
0.98% |
--- |
37 |
300286 |
安科瑞 |
0.85% |
21.09 |
572.59 |
0.92% |
--- |
38 |
002850 |
科达利 |
0.76% |
3.24 |
515.16 |
0.83% |
--- |
39 |
002466 |
天齐锂业 |
0.72% |
3.87 |
482.98 |
0.78% |
--- |
40 |
600702 |
舍得酒业 |
0.72% |
2.39 |
487.54 |
0.79% |
--- |
41 |
300498 |
温氏股份 |
0.63% |
19.90 |
423.67 |
0.68% |
--- |
42 |
000568 |
泸州老窖 |
0.60% |
1.65 |
406.79 |
0.66% |
--- |
43 |
000596 |
古井贡酒 |
0.55% |
1.48 |
369.50 |
0.60% |
--- |
44 |
600115 |
中国东航 |
0.51% |
63.11 |
346.47 |
0.56% |
--- |
45 |
603816 |
顾家家居 |
0.51% |
6.08 |
344.54 |
0.56% |
--- |
46 |
603019 |
中科曙光 |
0.50% |
11.55 |
335.18 |
0.54% |
--- |
47 |
603076 |
乐惠国际 |
0.50% |
7.69 |
333.36 |
0.54% |
--- |
48 |
300454 |
深信服 |
0.48% |
3.09 |
320.68 |
0.52% |
--- |
49 |
600600 |
青岛啤酒 |
0.48% |
3.13 |
325.27 |
0.52% |
--- |
50 |
002299 |
圣农发展 |
0.45% |
15.74 |
301.89 |
0.49% |
--- |
51 |
601318 |
中国平安 |
0.44% |
6.28 |
293.21 |
0.47% |
--- |
52 |
601117 |
中国化学 |
0.39% |
28.23 |
265.64 |
0.43% |
--- |
53 |
688111 |
金山办公 |
0.39% |
1.33 |
261.46 |
0.42% |
--- |
54 |
688187 |
时代电气 |
0.29% |
3.01 |
195.37 |
0.31% |
--- |
55 |
688167 |
炬光科技 |
0.21% |
0.96 |
142.47 |
0.23% |
--- |
56 |
301207 |
华兰疫苗 |
0.10% |
1.15 |
68.50 |
0.11% |
--- |
57 |
688349 |
三一重能 |
0.07% |
1.14 |
46.57 |
0.08% |
--- |
58 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
59 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
60 |
688325 |
赛微微电 |
0.03% |
0.32 |
17.48 |
0.03% |
--- |
61 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
62 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.57 |
0.01% |
--- |
63 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
64 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
65 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
300769 |
德方纳米 |
0.00% |
0.01 |
2.45 |
0.00% |
--- |
67 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
68 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
69 |
301100 |
风光股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
71 |
301109 |
军信股份 |
0.00% |
0.10 |
1.57 |
0.00% |
--- |
72 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
73 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
74 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
75 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
76 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
77 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
78 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
79 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
80 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
81 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
82 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
83 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
84 |
301166 |
优宁维 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
85 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
87 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
88 |
301200 |
大族数控 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
89 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.27 |
0.00% |
--- |
90 |
301206 |
三元生物 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
91 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
92 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
93 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
94 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
95 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
96 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
97 |
301236 |
软通动力 |
0.00% |
0.06 |
1.86 |
0.00% |
--- |
98 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
99 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
100 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
101 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
102 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
103 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
104 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
603799 |
华友钴业 |
5.74% |
33.32 |
3258.70 |
6.21% |
1.80 (5.40%) |
2 |
000661 |
长春高新 |
4.70% |
15.87 |
2664.38 |
5.08% |
4.52 (28.48%) |
3 |
002245 |
蔚蓝锂芯 |
4.59% |
115.83 |
2607.33 |
4.97% |
20.43 (17.64%) |
4 |
600522 |
中天科技 |
4.45% |
148.69 |
2527.73 |
4.82% |
29.01 (19.51%) |
5 |
603688 |
石英股份 |
4.33% |
40.46 |
2455.92 |
4.68% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.89% |
4.31 |
2208.01 |
4.21% |
0.21 (4.87%) |
7 |
002271 |
东方雨虹 |
3.87% |
48.87 |
2196.40 |
4.19% |
-0.21 (-0.43%) |
8 |
000998 |
隆平高科 |
3.35% |
98.20 |
1903.20 |
3.63% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
3.29% |
6.08 |
1868.66 |
3.56% |
1.02 (16.77%) |
10 |
300568 |
星源材质 |
3.03% |
45.55 |
1720.88 |
3.28% |
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 |
603799 |
华友钴业 |
5.74% |
33.32 |
3258.70 |
6.21% |
1.80 (5.40%) |
2 |
000661 |
长春高新 |
4.70% |
15.87 |
2664.38 |
5.08% |
4.52 (28.48%) |
3 |
002245 |
蔚蓝锂芯 |
4.59% |
115.83 |
2607.33 |
4.97% |
20.43 (17.64%) |
4 |
600522 |
中天科技 |
4.45% |
148.69 |
2527.73 |
4.82% |
29.01 (19.51%) |
5 |
603688 |
石英股份 |
4.33% |
40.46 |
2455.92 |
4.68% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.89% |
4.31 |
2208.01 |
4.21% |
0.21 (4.87%) |
7 |
002271 |
东方雨虹 |
3.87% |
48.87 |
2196.40 |
4.19% |
-0.21 (-0.43%) |
8 |
000998 |
隆平高科 |
3.35% |
98.20 |
1903.20 |
3.63% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
3.29% |
6.08 |
1868.66 |
3.56% |
1.02 (16.77%) |
10 |
300568 |
星源材质 |
3.03% |
45.55 |
1720.88 |
3.28% |
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 |
603799 |
华友钴业 |
5.33% |
31.52 |
3476.97 |
5.78% |
-2.93 (-9.30%) |
2 |
000661 |
长春高新 |
4.72% |
11.35 |
3081.37 |
5.13% |
0.22 (1.94%) |
3 |
002245 |
蔚蓝锂芯 |
4.02% |
95.40 |
2624.45 |
4.37% |
新增 |
4 |
002271 |
东方雨虹 |
3.96% |
49.08 |
2585.75 |
4.30% |
新增 |
5 |
603688 |
石英股份 |
3.91% |
40.46 |
2553.43 |
4.25% |
-16.91 (-41.79%) |
6 |
300750 |
宁德时代 |
3.69% |
4.10 |
2410.80 |
4.01% |
0.00 (0.00%) |
7 |
000998 |
隆平高科 |
3.50% |
98.20 |
2284.24 |
3.80% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
3.11% |
119.68 |
2029.77 |
3.38% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.95% |
5.06 |
1927.57 |
3.21% |
新增 |
10 |
300316 |
晶盛机电 |
2.51% |
23.52 |
1634.64 |
2.72% |
-5.77 (-24.53%) |
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 |
603799 |
华友钴业 |
5.33% |
31.52 |
3476.97 |
5.78% |
-2.93 (-9.30%) |
2 |
000661 |
长春高新 |
4.72% |
11.35 |
3081.37 |
5.13% |
0.22 (1.94%) |
3 |
002245 |
蔚蓝锂芯 |
4.02% |
95.40 |
2624.45 |
4.37% |
新增 |
4 |
002271 |
东方雨虹 |
3.96% |
49.08 |
2585.75 |
4.30% |
新增 |
5 |
603688 |
石英股份 |
3.91% |
40.46 |
2553.43 |
4.25% |
-16.91 (-41.79%) |
6 |
300750 |
宁德时代 |
3.69% |
4.10 |
2410.80 |
4.01% |
0.00 (0.00%) |
7 |
000998 |
隆平高科 |
3.50% |
98.20 |
2284.24 |
3.80% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
3.11% |
119.68 |
2029.77 |
3.38% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.95% |
5.06 |
1927.57 |
3.21% |
新增 |
10 |
300316 |
晶盛机电 |
2.51% |
23.52 |
1634.64 |
2.72% |
-5.77 (-24.53%) |
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 |
603799 |
华友钴业 |
5.72% |
34.45 |
3562.13 |
6.14% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
4.91% |
11.13 |
3057.95 |
5.27% |
3.63 (32.60%) |
3 |
000858 |
五粮液 |
4.19% |
11.90 |
2610.74 |
4.50% |
0.00 (0.00%) |
4 |
600110 |
诺德股份 |
3.80% |
110.55 |
2366.88 |
4.08% |
5.41 (4.89%) |
5 |
603688 |
石英股份 |
3.59% |
57.37 |
2231.69 |
3.85% |
新增 |
6 |
300750 |
宁德时代 |
3.46% |
4.10 |
2155.49 |
3.72% |
-1.55 (-37.80%) |
7 |
600111 |
北方稀土 |
3.42% |
48.15 |
2131.60 |
3.67% |
新增 |
8 |
000998 |
隆平高科 |
3.38% |
98.20 |
2104.52 |
3.63% |
-26.06 (-26.54%) |
9 |
300316 |
晶盛机电 |
3.03% |
29.29 |
1884.81 |
3.25% |
11.95 (40.80%) |
10 |
603185 |
上机数控 |
2.98% |
6.64 |
1855.88 |
3.20% |
-3.33 (-50.15%) |
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 |
603799 |
华友钴业 |
5.72% |
34.45 |
3562.13 |
6.14% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
4.91% |
11.13 |
3057.95 |
5.27% |
3.63 (32.60%) |
3 |
000858 |
五粮液 |
4.19% |
11.90 |
2610.74 |
4.50% |
0.00 (0.00%) |
4 |
600110 |
诺德股份 |
3.80% |
110.55 |
2366.88 |
4.08% |
5.41 (4.89%) |
5 |
603688 |
石英股份 |
3.59% |
57.37 |
2231.69 |
3.85% |
新增 |
6 |
300750 |
宁德时代 |
3.46% |
4.10 |
2155.49 |
3.72% |
-1.55 (-37.80%) |
7 |
600111 |
北方稀土 |
3.42% |
48.15 |
2131.60 |
3.67% |
新增 |
8 |
000998 |
隆平高科 |
3.38% |
98.20 |
2104.52 |
3.63% |
-26.06 (-26.54%) |
9 |
300316 |
晶盛机电 |
3.03% |
29.29 |
1884.81 |
3.25% |
11.95 (40.80%) |
10 |
603185 |
上机数控 |
2.98% |
6.64 |
1855.88 |
3.20% |
-3.33 (-50.15%) |
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 |
603799 |
华友钴业 |
6.53% |
34.45 |
3934.19 |
7.01% |
0.73 (2.12%) |
2 |
000858 |
五粮液 |
5.89% |
11.90 |
3544.89 |
6.31% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.02% |
5.65 |
3021.62 |
5.38% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.82% |
7.50 |
2903.89 |
5.17% |
0.13 (1.73%) |
5 |
300014 |
亿纬锂能 |
4.64% |
26.87 |
2792.39 |
4.97% |
-4.95 (-18.42%) |
6 |
603520 |
司太立 |
4.26% |
41.66 |
2568.25 |
4.57% |
-2.34 (-5.63%) |
7 |
300760 |
迈瑞医疗 |
3.58% |
4.49 |
2156.34 |
3.84% |
0.00 (0.00%) |
8 |
603960 |
克来机电 |
3.52% |
64.05 |
2120.06 |
3.78% |
0.00 (0.00%) |
9 |
000998 |
隆平高科 |
3.31% |
124.26 |
1993.20 |
3.55% |
0.00 (0.00%) |
10 |
002756 |
永兴材料 |
3.20% |
32.48 |
1929.19 |
3.44% |
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 |
603799 |
华友钴业 |
6.53% |
34.45 |
3934.19 |
7.01% |
0.73 (2.12%) |
2 |
000858 |
五粮液 |
5.89% |
11.90 |
3544.89 |
6.31% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.02% |
5.65 |
3021.62 |
5.38% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.82% |
7.50 |
2903.89 |
5.17% |
0.13 (1.73%) |
5 |
300014 |
亿纬锂能 |
4.64% |
26.87 |
2792.39 |
4.97% |
-4.95 (-18.42%) |
6 |
603520 |
司太立 |
4.26% |
41.66 |
2568.25 |
4.57% |
-2.34 (-5.63%) |
7 |
300760 |
迈瑞医疗 |
3.58% |
4.49 |
2156.34 |
3.84% |
0.00 (0.00%) |
8 |
603960 |
克来机电 |
3.52% |
64.05 |
2120.06 |
3.78% |
0.00 (0.00%) |
9 |
000998 |
隆平高科 |
3.31% |
124.26 |
1993.20 |
3.55% |
0.00 (0.00%) |
10 |
002756 |
永兴材料 |
3.20% |
32.48 |
1929.19 |
3.44% |
新增 |
11 |
002245 |
蔚蓝锂芯 |
2.96% |
90.47 |
1782.26 |
3.17% |
--- |
12 |
603185 |
上机数控 |
2.96% |
9.97 |
1784.13 |
3.18% |
--- |
13 |
002415 |
海康威视 |
2.63% |
24.52 |
1581.54 |
2.82% |
--- |
14 |
300601 |
康泰生物 |
2.63% |
10.63 |
1584.15 |
2.82% |
--- |
15 |
002709 |
天赐材料 |
2.60% |
14.67 |
1563.64 |
2.79% |
--- |
16 |
600660 |
福耀玻璃 |
2.47% |
26.68 |
1490.08 |
2.65% |
--- |
17 |
603501 |
韦尔股份 |
2.27% |
4.25 |
1368.50 |
2.44% |
--- |
18 |
002271 |
东方雨虹 |
2.23% |
24.29 |
1343.94 |
2.39% |
--- |
19 |
300806 |
斯迪克 |
2.17% |
27.60 |
1308.24 |
2.33% |
--- |
20 |
600110 |
诺德股份 |
2.13% |
105.14 |
1280.61 |
2.28% |
--- |
21 |
600577 |
精达股份 |
2.10% |
197.99 |
1263.18 |
2.25% |
--- |
22 |
300953 |
震裕科技 |
1.99% |
11.00 |
1198.45 |
2.13% |
--- |
23 |
300207 |
欣旺达 |
1.89% |
35.03 |
1140.58 |
2.03% |
--- |
24 |
300082 |
奥克股份 |
1.85% |
89.70 |
1112.28 |
1.98% |
--- |
25 |
601888 |
中国中免 |
1.83% |
3.67 |
1101.37 |
1.96% |
--- |
26 |
600438 |
通威股份 |
1.56% |
21.69 |
938.53 |
1.67% |
--- |
27 |
603008 |
喜临门 |
1.48% |
26.96 |
889.95 |
1.59% |
--- |
28 |
688981 |
中芯国际 |
1.46% |
14.18 |
876.86 |
1.56% |
--- |
29 |
300316 |
晶盛机电 |
1.45% |
17.34 |
875.67 |
1.56% |
--- |
30 |
688111 |
金山办公 |
1.45% |
2.21 |
873.93 |
1.56% |
--- |
31 |
300726 |
宏达电子 |
1.20% |
10.22 |
720.41 |
1.28% |
--- |
32 |
600570 |
恒生电子 |
1.20% |
7.74 |
721.75 |
1.29% |
--- |
33 |
601689 |
拓普集团 |
1.04% |
16.71 |
625.46 |
1.11% |
--- |
34 |
300595 |
欧普康视 |
0.77% |
4.49 |
464.85 |
0.83% |
--- |
35 |
601012 |
隆基股份 |
0.63% |
4.26 |
378.10 |
0.67% |
--- |
36 |
603396 |
金辰股份 |
0.49% |
5.18 |
295.83 |
0.53% |
--- |
37 |
002824 |
和胜股份 |
0.48% |
8.18 |
288.43 |
0.51% |
--- |
38 |
300124 |
汇川技术 |
0.12% |
1.00 |
74.63 |
0.13% |
--- |
39 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.06% |
--- |
40 |
688269 |
凯立新材 |
0.04% |
0.19 |
27.08 |
0.05% |
--- |
41 |
688630 |
芯碁微装 |
0.03% |
0.34 |
19.85 |
0.04% |
--- |
42 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
43 |
301004 |
嘉益股份 |
0.02% |
0.31 |
9.07 |
0.02% |
--- |
44 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
45 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.02% |
--- |
46 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.02% |
--- |
47 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
48 |
300900 |
广联航空 |
0.01% |
0.09 |
3.29 |
0.01% |
--- |
49 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
50 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.53 |
0.01% |
--- |
51 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.05 |
4.41 |
0.01% |
--- |
53 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
54 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
55 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
56 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
57 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
58 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
59 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
66 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
73 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
74 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
75 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
76 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
77 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
78 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
79 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
80 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
81 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
82 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
83 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
84 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
85 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
86 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
88 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
90 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
92 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
93 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
96 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
97 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
101 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
104 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
105 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
106 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
107 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
108 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
109 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
110 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
112 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
113 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
114 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
115 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
116 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
000661 |
长春高新 |
6.51% |
7.37 |
3338.25 |
7.07% |
-0.12 (-1.63%) |
2 |
000858 |
五粮液 |
6.22% |
11.90 |
3188.96 |
6.76% |
-0.18 (-1.51%) |
3 |
603520 |
司太立 |
5.03% |
44.00 |
2580.32 |
5.47% |
10.41 (23.66%) |
4 |
300014 |
亿纬锂能 |
4.66% |
31.82 |
2391.12 |
5.07% |
-0.52 (-1.63%) |
5 |
603799 |
华友钴业 |
4.52% |
33.72 |
2317.91 |
4.91% |
13.78 (40.87%) |
6 |
000998 |
隆平高科 |
4.32% |
124.26 |
2215.64 |
4.69% |
-8.47 (-6.82%) |
7 |
600438 |
通威股份 |
3.83% |
60.03 |
1965.38 |
4.16% |
-5.73 (-9.55%) |
8 |
603960 |
克来机电 |
3.63% |
64.05 |
1860.01 |
3.94% |
-11.27 (-17.60%) |
9 |
300750 |
宁德时代 |
3.55% |
5.65 |
1820.26 |
3.86% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.50% |
4.49 |
1792.76 |
3.80% |
-0.28 (-6.23%) |
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 |
000661 |
长春高新 |
6.51% |
7.37 |
3338.25 |
7.07% |
-0.12 (-1.63%) |
2 |
000858 |
五粮液 |
6.22% |
11.90 |
3188.96 |
6.76% |
-0.18 (-1.51%) |
3 |
603520 |
司太立 |
5.03% |
44.00 |
2580.32 |
5.47% |
10.41 (23.66%) |
4 |
300014 |
亿纬锂能 |
4.66% |
31.82 |
2391.12 |
5.07% |
-0.52 (-1.63%) |
5 |
603799 |
华友钴业 |
4.52% |
33.72 |
2317.91 |
4.91% |
13.78 (40.87%) |
6 |
000998 |
隆平高科 |
4.32% |
124.26 |
2215.64 |
4.69% |
-8.47 (-6.82%) |
7 |
600438 |
通威股份 |
3.83% |
60.03 |
1965.38 |
4.16% |
-5.73 (-9.55%) |
8 |
603960 |
克来机电 |
3.63% |
64.05 |
1860.01 |
3.94% |
-11.27 (-17.60%) |
9 |
300750 |
宁德时代 |
3.55% |
5.65 |
1820.26 |
3.86% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.50% |
4.49 |
1792.76 |
3.80% |
-0.28 (-6.23%) |
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 |
603960 |
克来机电 |
5.88% |
75.32 |
3536.27 |
6.21% |
36.48 (48.43%) |
2 |
000858 |
五粮液 |
5.86% |
12.08 |
3525.55 |
6.19% |
-0.43 (-3.56%) |
3 |
000661 |
长春高新 |
5.60% |
7.49 |
3363.95 |
5.91% |
0.75 (10.01%) |
4 |
300073 |
当升科技 |
4.96% |
45.98 |
2981.80 |
5.24% |
新增 |
5 |
300014 |
亿纬锂能 |
4.38% |
32.34 |
2635.55 |
4.63% |
-6.03 (-18.65%) |
6 |
000998 |
隆平高科 |
4.37% |
132.73 |
2629.47 |
4.62% |
21.90 (16.50%) |
7 |
600438 |
通威股份 |
4.20% |
65.76 |
2527.81 |
4.44% |
10.23 (15.56%) |
8 |
603520 |
司太立 |
3.65% |
33.59 |
2196.24 |
3.86% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.38% |
4.77 |
2032.83 |
3.57% |
-0.14 (-2.93%) |
10 |
300750 |
宁德时代 |
3.30% |
5.65 |
1983.77 |
3.48% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603960 |
克来机电 |
5.88% |
75.32 |
3536.27 |
6.21% |
36.48 (48.43%) |
2 |
000858 |
五粮液 |
5.86% |
12.08 |
3525.55 |
6.19% |
-0.43 (-3.56%) |
3 |
000661 |
长春高新 |
5.60% |
7.49 |
3363.95 |
5.91% |
0.75 (10.01%) |
4 |
300073 |
当升科技 |
4.96% |
45.98 |
2981.80 |
5.24% |
新增 |
5 |
300014 |
亿纬锂能 |
4.38% |
32.34 |
2635.55 |
4.63% |
-6.03 (-18.65%) |
6 |
000998 |
隆平高科 |
4.37% |
132.73 |
2629.47 |
4.62% |
21.90 (16.50%) |
7 |
600438 |
通威股份 |
4.20% |
65.76 |
2527.81 |
4.44% |
10.23 (15.56%) |
8 |
603520 |
司太立 |
3.65% |
33.59 |
2196.24 |
3.86% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.38% |
4.77 |
2032.83 |
3.57% |
-0.14 (-2.93%) |
10 |
300750 |
宁德时代 |
3.30% |
5.65 |
1983.77 |
3.48% |
新增 |
11 |
688111 |
金山办公 |
2.82% |
4.13 |
1697.96 |
2.98% |
--- |
12 |
002271 |
东方雨虹 |
2.69% |
41.71 |
1618.33 |
2.84% |
--- |
13 |
601888 |
中国中免 |
2.65% |
5.65 |
1595.84 |
2.80% |
--- |
14 |
300601 |
康泰生物 |
2.64% |
9.09 |
1586.54 |
2.79% |
--- |
15 |
603799 |
华友钴业 |
2.63% |
19.94 |
1581.24 |
2.78% |
--- |
16 |
603185 |
上机数控 |
2.55% |
11.06 |
1531.26 |
2.69% |
--- |
17 |
601689 |
拓普集团 |
2.37% |
37.12 |
1426.52 |
2.51% |
--- |
18 |
000001 |
平安银行 |
2.02% |
62.78 |
1214.17 |
2.13% |
--- |
19 |
002833 |
弘亚数控 |
1.92% |
26.45 |
1152.51 |
2.02% |
--- |
20 |
600486 |
扬农化工 |
1.59% |
7.26 |
958.32 |
1.68% |
--- |
21 |
600276 |
恒瑞医药 |
1.57% |
8.47 |
943.83 |
1.66% |
--- |
22 |
000860 |
顺鑫农业 |
1.54% |
12.78 |
927.34 |
1.63% |
--- |
23 |
600570 |
恒生电子 |
1.53% |
8.77 |
919.64 |
1.62% |
--- |
24 |
002475 |
立讯精密 |
1.51% |
16.21 |
909.90 |
1.60% |
--- |
25 |
002371 |
北方华创 |
1.50% |
5.00 |
903.70 |
1.59% |
--- |
26 |
002050 |
三花智控 |
1.46% |
35.71 |
880.33 |
1.55% |
--- |
27 |
601899 |
紫金矿业 |
1.46% |
94.55 |
878.37 |
1.54% |
--- |
28 |
300595 |
欧普康视 |
1.37% |
10.04 |
822.19 |
1.44% |
--- |
29 |
300659 |
中孚信息 |
1.32% |
16.62 |
791.86 |
1.39% |
--- |
30 |
300059 |
东方财富 |
1.14% |
22.13 |
686.03 |
1.20% |
--- |
31 |
600258 |
首旅酒店 |
1.12% |
31.70 |
672.67 |
1.18% |
--- |
32 |
603786 |
科博达 |
1.10% |
9.77 |
660.51 |
1.16% |
--- |
33 |
000651 |
格力电器 |
1.05% |
10.14 |
628.28 |
1.10% |
--- |
34 |
600660 |
福耀玻璃 |
1.03% |
12.86 |
617.92 |
1.09% |
--- |
35 |
600845 |
宝信软件 |
0.80% |
6.97 |
480.79 |
0.84% |
--- |
36 |
603267 |
鸿远电子 |
0.73% |
3.43 |
441.65 |
0.78% |
--- |
37 |
002352 |
顺丰控股 |
0.72% |
4.90 |
432.33 |
0.76% |
--- |
38 |
600529 |
山东药玻 |
0.67% |
7.99 |
400.70 |
0.70% |
--- |
39 |
688005 |
容百科技 |
0.65% |
7.58 |
390.59 |
0.69% |
--- |
40 |
688526 |
科前生物 |
0.61% |
8.88 |
369.61 |
0.65% |
--- |
41 |
603501 |
韦尔股份 |
0.54% |
1.40 |
323.54 |
0.57% |
--- |
42 |
600110 |
诺德股份 |
0.48% |
31.15 |
288.14 |
0.51% |
--- |
43 |
688567 |
孚能科技 |
0.46% |
6.06 |
277.15 |
0.49% |
--- |
44 |
002709 |
天赐材料 |
0.44% |
2.52 |
261.58 |
0.46% |
--- |
45 |
688063 |
派能科技 |
0.15% |
0.34 |
87.78 |
0.15% |
--- |
46 |
688060 |
云涌科技 |
0.03% |
0.24 |
19.61 |
0.03% |
--- |
47 |
688338 |
赛科希德 |
0.03% |
0.30 |
16.60 |
0.03% |
--- |
48 |
688578 |
艾力斯 |
0.03% |
0.66 |
16.45 |
0.03% |
--- |
49 |
300896 |
爱美客 |
0.02% |
0.02 |
10.86 |
0.02% |
--- |
50 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.02% |
--- |
51 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.02% |
--- |
52 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
53 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.02% |
--- |
54 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
55 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
62 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
76 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
77 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
88 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
89 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
90 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
000858 |
五粮液 |
5.40% |
12.51 |
2764.71 |
5.72% |
-5.73 (-45.80%) |
2 |
000661 |
长春高新 |
4.87% |
6.74 |
2492.70 |
5.16% |
-3.05 (-45.23%) |
3 |
000998 |
隆平高科 |
3.96% |
110.83 |
2029.38 |
4.20% |
-6.25 (-5.63%) |
4 |
002271 |
东方雨虹 |
3.87% |
36.78 |
1982.25 |
4.10% |
-14.35 (-39.02%) |
5 |
300014 |
亿纬锂能 |
3.71% |
38.37 |
1899.22 |
3.93% |
-5.70 (-14.86%) |
6 |
300760 |
迈瑞医疗 |
3.34% |
4.91 |
1709.34 |
3.54% |
-2.21 (-44.99%) |
7 |
688111 |
金山办公 |
3.09% |
4.80 |
1583.74 |
3.28% |
0.47 (9.76%) |
8 |
603960 |
克来机电 |
3.05% |
38.84 |
1559.04 |
3.23% |
新增 |
9 |
300059 |
东方财富 |
2.99% |
63.90 |
1532.96 |
3.17% |
-52.70 (-82.47%) |
10 |
600438 |
通威股份 |
2.88% |
55.53 |
1475.99 |
3.05% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.40% |
12.51 |
2764.71 |
5.72% |
-5.73 (-45.80%) |
2 |
000661 |
长春高新 |
4.87% |
6.74 |
2492.70 |
5.16% |
-3.05 (-45.23%) |
3 |
000998 |
隆平高科 |
3.96% |
110.83 |
2029.38 |
4.20% |
-6.25 (-5.63%) |
4 |
002271 |
东方雨虹 |
3.87% |
36.78 |
1982.25 |
4.10% |
-14.35 (-39.02%) |
5 |
300014 |
亿纬锂能 |
3.71% |
38.37 |
1899.22 |
3.93% |
-5.70 (-14.86%) |
6 |
300760 |
迈瑞医疗 |
3.34% |
4.91 |
1709.34 |
3.54% |
-2.21 (-44.99%) |
7 |
688111 |
金山办公 |
3.09% |
4.80 |
1583.74 |
3.28% |
0.47 (9.76%) |
8 |
603960 |
克来机电 |
3.05% |
38.84 |
1559.04 |
3.23% |
新增 |
9 |
300059 |
东方财富 |
2.99% |
63.90 |
1532.96 |
3.17% |
-52.70 (-82.47%) |
10 |
600438 |
通威股份 |
2.88% |
55.53 |
1475.99 |
3.05% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.37% |
9.79 |
4263.15 |
6.75% |
3.33 (33.97%) |
2 |
002384 |
东山精密 |
5.40% |
120.55 |
3610.32 |
5.71% |
1.37 (1.14%) |
3 |
000858 |
五粮液 |
4.67% |
18.24 |
3121.23 |
4.94% |
-0.98 (-5.37%) |
4 |
002100 |
天康生物 |
4.58% |
190.47 |
3066.57 |
4.85% |
新增 |
5 |
300059 |
东方财富 |
3.52% |
116.60 |
2355.32 |
3.73% |
-3.43 (-2.94%) |
6 |
300760 |
迈瑞医疗 |
3.25% |
7.12 |
2177.16 |
3.44% |
-1.09 (-15.30%) |
7 |
300014 |
亿纬锂能 |
3.15% |
44.07 |
2108.65 |
3.34% |
新增 |
8 |
002271 |
东方雨虹 |
3.11% |
51.13 |
2077.25 |
3.29% |
-8.24 (-16.12%) |
9 |
603659 |
璞泰来 |
3.11% |
20.19 |
2079.55 |
3.29% |
新增 |
10 |
300450 |
先导智能 |
3.04% |
43.97 |
2031.85 |
3.21% |
新增 |
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 |
000661 |
长春高新 |
6.37% |
9.79 |
4263.15 |
6.75% |
3.33 (33.97%) |
2 |
002384 |
东山精密 |
5.40% |
120.55 |
3610.32 |
5.71% |
1.37 (1.14%) |
3 |
000858 |
五粮液 |
4.67% |
18.24 |
3121.23 |
4.94% |
-0.98 (-5.37%) |
4 |
002100 |
天康生物 |
4.58% |
190.47 |
3066.57 |
4.85% |
新增 |
5 |
300059 |
东方财富 |
3.52% |
116.60 |
2355.32 |
3.73% |
-3.43 (-2.94%) |
6 |
300760 |
迈瑞医疗 |
3.25% |
7.12 |
2177.16 |
3.44% |
-1.09 (-15.30%) |
7 |
300014 |
亿纬锂能 |
3.15% |
44.07 |
2108.65 |
3.34% |
新增 |
8 |
002271 |
东方雨虹 |
3.11% |
51.13 |
2077.25 |
3.29% |
-8.24 (-16.12%) |
9 |
603659 |
璞泰来 |
3.11% |
20.19 |
2079.55 |
3.29% |
新增 |
10 |
300450 |
先导智能 |
3.04% |
43.97 |
2031.85 |
3.21% |
新增 |
11 |
600588 |
用友网络 |
3.00% |
45.56 |
2009.28 |
3.18% |
--- |
12 |
000998 |
隆平高科 |
2.91% |
117.08 |
1949.38 |
3.08% |
--- |
13 |
603520 |
司太立 |
2.88% |
22.96 |
1929.61 |
3.05% |
--- |
14 |
603881 |
数据港 |
2.54% |
15.73 |
1699.94 |
2.69% |
--- |
15 |
300379 |
东方通 |
2.50% |
38.79 |
1669.13 |
2.64% |
--- |
16 |
600867 |
通化东宝 |
2.36% |
90.72 |
1581.25 |
2.50% |
--- |
17 |
603799 |
华友钴业 |
2.36% |
40.55 |
1575.77 |
2.49% |
--- |
18 |
688111 |
金山办公 |
2.21% |
4.33 |
1479.25 |
2.34% |
--- |
19 |
300673 |
佩蒂股份 |
2.18% |
37.59 |
1461.33 |
2.31% |
--- |
20 |
600276 |
恒瑞医药 |
2.06% |
14.96 |
1380.61 |
2.18% |
--- |
21 |
603496 |
恒为科技 |
1.88% |
56.44 |
1255.79 |
1.99% |
--- |
22 |
002371 |
北方华创 |
1.74% |
6.81 |
1163.90 |
1.84% |
--- |
23 |
002777 |
久远银海 |
1.74% |
38.19 |
1161.42 |
1.84% |
--- |
24 |
002126 |
银轮股份 |
1.71% |
93.70 |
1146.89 |
1.81% |
--- |
25 |
300598 |
诚迈科技 |
1.54% |
5.43 |
1027.91 |
1.63% |
--- |
26 |
002475 |
立讯精密 |
1.50% |
19.60 |
1006.64 |
1.59% |
--- |
27 |
603596 |
伯特利 |
1.50% |
28.57 |
1005.66 |
1.59% |
--- |
28 |
300113 |
顺网科技 |
1.45% |
38.19 |
970.03 |
1.53% |
--- |
29 |
603369 |
今世缘 |
1.42% |
23.84 |
948.59 |
1.50% |
--- |
30 |
300750 |
宁德时代 |
1.40% |
5.39 |
939.80 |
1.49% |
--- |
31 |
300595 |
欧普康视 |
1.39% |
13.38 |
927.87 |
1.47% |
--- |
32 |
000860 |
顺鑫农业 |
1.27% |
14.91 |
849.32 |
1.34% |
--- |
33 |
002594 |
比亚迪 |
1.21% |
11.31 |
812.06 |
1.28% |
--- |
34 |
002142 |
宁波银行 |
1.07% |
27.34 |
718.22 |
1.14% |
--- |
35 |
300659 |
中孚信息 |
1.06% |
11.80 |
708.48 |
1.12% |
--- |
36 |
002050 |
三花智控 |
0.96% |
29.44 |
644.80 |
1.02% |
--- |
37 |
002460 |
赣锋锂业 |
0.83% |
10.34 |
553.91 |
0.88% |
--- |
38 |
688188 |
柏楚电子 |
0.82% |
3.37 |
549.29 |
0.87% |
--- |
39 |
002080 |
中材科技 |
0.79% |
34.03 |
527.47 |
0.83% |
--- |
40 |
000977 |
浪潮信息 |
0.77% |
13.07 |
512.07 |
0.81% |
--- |
41 |
300601 |
康泰生物 |
0.76% |
3.15 |
510.80 |
0.81% |
--- |
42 |
002714 |
牧原股份 |
0.72% |
5.88 |
482.32 |
0.76% |
--- |
43 |
002352 |
顺丰控股 |
0.63% |
7.70 |
421.19 |
0.67% |
--- |
44 |
002409 |
雅克科技 |
0.53% |
6.81 |
355.28 |
0.56% |
--- |
45 |
688025 |
杰普特 |
0.29% |
3.40 |
195.31 |
0.31% |
--- |
46 |
688298 |
东方生物 |
0.11% |
0.53 |
76.21 |
0.12% |
--- |
47 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
48 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
49 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
50 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.58 |
0.02% |
--- |
51 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
52 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
53 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
54 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
55 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
56 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
57 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
58 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
59 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
60 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
61 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
62 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
000661 |
长春高新 |
6.01% |
6.47 |
3543.81 |
6.42% |
0.69 (10.67%) |
2 |
002157 |
正邦科技 |
4.48% |
138.57 |
2641.18 |
4.78% |
-38.59 (-27.85%) |
3 |
002384 |
东山精密 |
4.17% |
119.17 |
2456.20 |
4.45% |
22.58 (18.95%) |
4 |
000858 |
五粮液 |
3.76% |
19.22 |
2214.14 |
4.01% |
2.26 (11.76%) |
5 |
300760 |
迈瑞医疗 |
3.64% |
8.21 |
2148.87 |
3.89% |
0.28 (3.41%) |
6 |
002271 |
东方雨虹 |
3.43% |
59.37 |
2020.22 |
3.66% |
20.62 (34.73%) |
7 |
300059 |
东方财富 |
3.27% |
120.03 |
1926.48 |
3.49% |
新增 |
8 |
603520 |
司太立 |
3.04% |
30.39 |
1792.54 |
3.25% |
-0.69 (-2.27%) |
9 |
603019 |
中科曙光 |
2.69% |
36.25 |
1583.02 |
2.87% |
新增 |
10 |
002174 |
游族网络 |
2.63% |
82.64 |
1552.87 |
2.81% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.01% |
6.47 |
3543.81 |
6.42% |
0.69 (10.67%) |
2 |
002157 |
正邦科技 |
4.48% |
138.57 |
2641.18 |
4.78% |
-38.59 (-27.85%) |
3 |
002384 |
东山精密 |
4.17% |
119.17 |
2456.20 |
4.45% |
22.58 (18.95%) |
4 |
000858 |
五粮液 |
3.76% |
19.22 |
2214.14 |
4.01% |
2.26 (11.76%) |
5 |
300760 |
迈瑞医疗 |
3.64% |
8.21 |
2148.87 |
3.89% |
0.28 (3.41%) |
6 |
002271 |
东方雨虹 |
3.43% |
59.37 |
2020.22 |
3.66% |
20.62 (34.73%) |
7 |
300059 |
东方财富 |
3.27% |
120.03 |
1926.48 |
3.49% |
新增 |
8 |
603520 |
司太立 |
3.04% |
30.39 |
1792.54 |
3.25% |
-0.69 (-2.27%) |
9 |
603019 |
中科曙光 |
2.69% |
36.25 |
1583.02 |
2.87% |
新增 |
10 |
002174 |
游族网络 |
2.63% |
82.64 |
1552.87 |
2.81% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
6.51% |
177.16 |
2870.03 |
6.91% |
23.45 (13.24%) |
2 |
000661 |
长春高新 |
5.86% |
5.78 |
2582.23 |
6.21% |
-1.14 (-19.73%) |
3 |
000858 |
五粮液 |
5.12% |
16.96 |
2255.85 |
5.43% |
2.14 (12.62%) |
4 |
002384 |
东山精密 |
5.08% |
96.59 |
2236.17 |
5.38% |
-10.63 (-11.00%) |
5 |
600340 |
华夏幸福 |
4.99% |
76.62 |
2198.99 |
5.29% |
9.34 (12.19%) |
6 |
000568 |
泸州老窖 |
4.39% |
22.34 |
1936.43 |
4.66% |
2.69 (12.04%) |
7 |
002415 |
海康威视 |
4.39% |
59.11 |
1935.26 |
4.66% |
-10.35 (-17.51%) |
8 |
300073 |
当升科技 |
3.29% |
53.10 |
1449.51 |
3.49% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.27% |
7.93 |
1442.69 |
3.47% |
新增 |
10 |
601688 |
华泰证券 |
3.15% |
68.33 |
1387.78 |
3.34% |
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 |
002157 |
正邦科技 |
6.51% |
177.16 |
2870.03 |
6.91% |
23.45 (13.24%) |
2 |
000661 |
长春高新 |
5.86% |
5.78 |
2582.23 |
6.21% |
-1.14 (-19.73%) |
3 |
000858 |
五粮液 |
5.12% |
16.96 |
2255.85 |
5.43% |
2.14 (12.62%) |
4 |
002384 |
东山精密 |
5.08% |
96.59 |
2236.17 |
5.38% |
-10.63 (-11.00%) |
5 |
600340 |
华夏幸福 |
4.99% |
76.62 |
2198.99 |
5.29% |
9.34 (12.19%) |
6 |
000568 |
泸州老窖 |
4.39% |
22.34 |
1936.43 |
4.66% |
2.69 (12.04%) |
7 |
002415 |
海康威视 |
4.39% |
59.11 |
1935.26 |
4.66% |
-10.35 (-17.51%) |
8 |
300073 |
当升科技 |
3.29% |
53.10 |
1449.51 |
3.49% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.27% |
7.93 |
1442.69 |
3.47% |
新增 |
10 |
601688 |
华泰证券 |
3.15% |
68.33 |
1387.78 |
3.34% |
新增 |
11 |
002008 |
大族激光 |
3.03% |
33.42 |
1336.80 |
3.22% |
--- |
12 |
603520 |
司太立 |
3.00% |
31.08 |
1321.00 |
3.18% |
--- |
13 |
000651 |
格力电器 |
2.47% |
16.60 |
1088.63 |
2.62% |
--- |
14 |
300113 |
顺网科技 |
2.39% |
40.97 |
1052.52 |
2.53% |
--- |
15 |
600030 |
中信证券 |
2.37% |
41.31 |
1045.14 |
2.51% |
--- |
16 |
000977 |
浪潮信息 |
2.33% |
34.11 |
1026.61 |
2.47% |
--- |
17 |
002271 |
东方雨虹 |
2.31% |
38.75 |
1019.41 |
2.45% |
--- |
18 |
600276 |
恒瑞医药 |
2.17% |
10.90 |
954.11 |
2.30% |
--- |
19 |
600519 |
贵州茅台 |
2.15% |
0.80 |
946.40 |
2.28% |
--- |
20 |
000001 |
平安银行 |
2.10% |
56.12 |
923.17 |
2.22% |
--- |
21 |
002475 |
立讯精密 |
1.68% |
20.25 |
739.02 |
1.78% |
--- |
22 |
600741 |
华域汽车 |
1.62% |
27.54 |
715.76 |
1.72% |
--- |
23 |
601658 |
邮储银行 |
1.59% |
121.68 |
701.08 |
1.69% |
--- |
24 |
600438 |
通威股份 |
1.36% |
45.53 |
597.87 |
1.44% |
--- |
25 |
000860 |
顺鑫农业 |
1.34% |
11.21 |
590.67 |
1.42% |
--- |
26 |
300782 |
卓胜微 |
1.31% |
1.40 |
576.28 |
1.39% |
--- |
27 |
600570 |
恒生电子 |
1.30% |
7.35 |
571.32 |
1.37% |
--- |
28 |
688111 |
金山办公 |
1.27% |
3.42 |
559.93 |
1.35% |
--- |
29 |
000725 |
京东方A |
1.12% |
109.15 |
495.54 |
1.19% |
--- |
30 |
300595 |
欧普康视 |
1.07% |
9.92 |
469.40 |
1.13% |
--- |
31 |
600588 |
用友网络 |
1.02% |
15.81 |
449.00 |
1.08% |
--- |
32 |
002301 |
齐心集团 |
0.99% |
35.83 |
435.68 |
1.05% |
--- |
33 |
600845 |
宝信软件 |
0.99% |
13.22 |
435.07 |
1.05% |
--- |
34 |
000002 |
万科A |
0.97% |
13.22 |
425.42 |
1.02% |
--- |
35 |
300144 |
宋城演艺 |
0.85% |
12.05 |
372.47 |
0.90% |
--- |
36 |
300572 |
安车检测 |
0.79% |
7.21 |
346.66 |
0.83% |
--- |
37 |
002812 |
恩捷股份 |
0.72% |
6.26 |
316.23 |
0.76% |
--- |
38 |
300413 |
芒果超媒 |
0.62% |
7.75 |
271.01 |
0.65% |
--- |
39 |
688008 |
澜起科技 |
0.54% |
3.35 |
240.01 |
0.58% |
--- |
40 |
003816 |
中国广核 |
0.45% |
56.30 |
198.75 |
0.48% |
--- |
41 |
601916 |
浙商银行 |
0.31% |
29.42 |
137.09 |
0.33% |
--- |
42 |
688006 |
杭可科技 |
0.25% |
2.79 |
108.25 |
0.26% |
--- |
43 |
688002 |
睿创微纳 |
0.22% |
2.57 |
95.11 |
0.23% |
--- |
44 |
601077 |
渝农商行 |
0.21% |
14.79 |
92.60 |
0.22% |
--- |
45 |
688088 |
虹软科技 |
0.21% |
1.99 |
93.98 |
0.23% |
--- |
46 |
002714 |
牧原股份 |
0.20% |
0.97 |
86.13 |
0.21% |
--- |
47 |
603496 |
恒为科技 |
0.20% |
3.97 |
86.70 |
0.21% |
--- |
48 |
688007 |
光峰科技 |
0.16% |
2.69 |
72.27 |
0.17% |
--- |
49 |
300607 |
拓斯达 |
0.10% |
0.91 |
43.50 |
0.10% |
--- |
50 |
688023 |
安恒信息 |
0.08% |
0.27 |
33.43 |
0.08% |
--- |
51 |
300014 |
亿纬锂能 |
0.05% |
0.43 |
21.57 |
0.05% |
--- |
52 |
688039 |
当虹科技 |
0.05% |
0.28 |
20.59 |
0.05% |
--- |
53 |
688358 |
祥生医疗 |
0.05% |
0.45 |
22.23 |
0.05% |
--- |
54 |
688128 |
中国电研 |
0.04% |
0.90 |
15.82 |
0.04% |
--- |
55 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
56 |
688369 |
致远互联 |
0.04% |
0.30 |
15.47 |
0.04% |
--- |
57 |
002292 |
奥飞娱乐 |
0.03% |
1.28 |
12.71 |
0.03% |
--- |
58 |
688058 |
宝兰德 |
0.03% |
0.14 |
13.14 |
0.03% |
--- |
59 |
688078 |
龙软科技 |
0.03% |
0.28 |
11.79 |
0.03% |
--- |
60 |
688118 |
普元信息 |
0.03% |
0.40 |
14.22 |
0.03% |
--- |
61 |
002353 |
杰瑞股份 |
0.02% |
0.20 |
7.39 |
0.02% |
--- |
62 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
63 |
688389 |
普门科技 |
0.02% |
0.69 |
9.40 |
0.02% |
--- |
64 |
300659 |
中孚信息 |
0.01% |
0.04 |
2.56 |
0.01% |
--- |
65 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
66 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
67 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
4.99% |
6.92 |
2727.71 |
5.38% |
1.37 (19.81%) |
2 |
002180 |
纳思达 |
4.59% |
84.34 |
2506.58 |
4.94% |
35.71 (42.34%) |
3 |
002157 |
正邦科技 |
4.25% |
153.71 |
2322.59 |
4.58% |
71.91 (46.78%) |
4 |
002415 |
海康威视 |
4.10% |
69.46 |
2243.56 |
4.42% |
新增 |
5 |
002384 |
东山精密 |
3.86% |
107.22 |
2112.33 |
4.17% |
71.73 (66.90%) |
6 |
000858 |
五粮液 |
3.52% |
14.82 |
1923.64 |
3.79% |
2.63 (17.75%) |
7 |
600340 |
华夏幸福 |
3.32% |
67.28 |
1814.54 |
3.58% |
17.78 (26.43%) |
8 |
000651 |
格力电器 |
3.07% |
29.26 |
1676.60 |
3.31% |
11.14 (38.07%) |
9 |
000568 |
泸州老窖 |
3.06% |
19.65 |
1674.57 |
3.30% |
-3.48 (-17.71%) |
10 |
600030 |
中信证券 |
2.96% |
71.97 |
1617.89 |
3.19% |
16.33 (22.69%) |
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 |
000661 |
长春高新 |
4.99% |
6.92 |
2727.71 |
5.38% |
1.37 (19.81%) |
2 |
002180 |
纳思达 |
4.59% |
84.34 |
2506.58 |
4.94% |
35.71 (42.34%) |
3 |
002157 |
正邦科技 |
4.25% |
153.71 |
2322.59 |
4.58% |
71.91 (46.78%) |
4 |
002415 |
海康威视 |
4.10% |
69.46 |
2243.56 |
4.42% |
新增 |
5 |
002384 |
东山精密 |
3.86% |
107.22 |
2112.33 |
4.17% |
71.73 (66.90%) |
6 |
000858 |
五粮液 |
3.52% |
14.82 |
1923.64 |
3.79% |
2.63 (17.75%) |
7 |
600340 |
华夏幸福 |
3.32% |
67.28 |
1814.54 |
3.58% |
17.78 (26.43%) |
8 |
000651 |
格力电器 |
3.07% |
29.26 |
1676.60 |
3.31% |
11.14 (38.07%) |
9 |
000568 |
泸州老窖 |
3.06% |
19.65 |
1674.57 |
3.30% |
-3.48 (-17.71%) |
10 |
600030 |
中信证券 |
2.96% |
71.97 |
1617.89 |
3.19% |
16.33 (22.69%) |
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 |
000661 |
长春高新 |
4.98% |
5.55 |
1874.82 |
5.30% |
-0.64 (-11.54%) |
2 |
000568 |
泸州老窖 |
4.97% |
23.13 |
1869.60 |
5.28% |
-2.39 (-10.33%) |
3 |
601318 |
中国平安 |
4.30% |
18.27 |
1618.90 |
4.57% |
2.31 (12.64%) |
4 |
600340 |
华夏幸福 |
4.28% |
49.50 |
1612.21 |
4.55% |
4.89 (9.88%) |
5 |
002567 |
唐人神 |
4.18% |
136.12 |
1572.19 |
4.44% |
新增 |
6 |
000860 |
顺鑫农业 |
3.97% |
32.04 |
1494.57 |
4.22% |
10.60 (33.08%) |
7 |
000858 |
五粮液 |
3.82% |
12.19 |
1437.81 |
4.06% |
新增 |
8 |
002157 |
正邦科技 |
3.62% |
81.80 |
1362.82 |
3.85% |
-22.06 (-26.97%) |
9 |
600030 |
中信证券 |
3.52% |
55.64 |
1324.79 |
3.74% |
-3.12 (-5.61%) |
10 |
600519 |
贵州茅台 |
3.08% |
1.18 |
1161.12 |
3.28% |
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 |
000661 |
长春高新 |
4.98% |
5.55 |
1874.82 |
5.30% |
-0.64 (-11.54%) |
2 |
000568 |
泸州老窖 |
4.97% |
23.13 |
1869.60 |
5.28% |
-2.39 (-10.33%) |
3 |
601318 |
中国平安 |
4.30% |
18.27 |
1618.90 |
4.57% |
2.31 (12.64%) |
4 |
600340 |
华夏幸福 |
4.28% |
49.50 |
1612.21 |
4.55% |
4.89 (9.88%) |
5 |
002567 |
唐人神 |
4.18% |
136.12 |
1572.19 |
4.44% |
新增 |
6 |
000860 |
顺鑫农业 |
3.97% |
32.04 |
1494.57 |
4.22% |
10.60 (33.08%) |
7 |
000858 |
五粮液 |
3.82% |
12.19 |
1437.81 |
4.06% |
新增 |
8 |
002157 |
正邦科技 |
3.62% |
81.80 |
1362.82 |
3.85% |
-22.06 (-26.97%) |
9 |
600030 |
中信证券 |
3.52% |
55.64 |
1324.79 |
3.74% |
-3.12 (-5.61%) |
10 |
600519 |
贵州茅台 |
3.08% |
1.18 |
1161.12 |
3.28% |
新增 |
11 |
002180 |
纳思达 |
2.92% |
48.63 |
1099.04 |
3.10% |
--- |
12 |
002024 |
苏宁易购 |
2.82% |
92.37 |
1060.41 |
3.00% |
--- |
13 |
000651 |
格力电器 |
2.65% |
18.12 |
996.60 |
2.81% |
--- |
14 |
601166 |
兴业银行 |
2.51% |
51.66 |
944.86 |
2.67% |
--- |
15 |
300144 |
宋城演艺 |
2.36% |
38.35 |
887.43 |
2.51% |
--- |
16 |
000401 |
冀东水泥 |
2.33% |
49.89 |
878.56 |
2.48% |
--- |
17 |
300595 |
欧普康视 |
2.22% |
23.48 |
835.91 |
2.36% |
--- |
18 |
600690 |
海尔智家 |
2.21% |
48.04 |
830.61 |
2.35% |
--- |
19 |
600845 |
宝信软件 |
2.19% |
28.89 |
822.67 |
2.32% |
--- |
20 |
600036 |
招商银行 |
2.12% |
22.22 |
799.48 |
2.26% |
--- |
21 |
002271 |
东方雨虹 |
2.04% |
33.97 |
769.67 |
2.17% |
--- |
22 |
002371 |
北方华创 |
2.03% |
11.04 |
764.39 |
2.16% |
--- |
23 |
300659 |
中孚信息 |
1.84% |
19.10 |
694.36 |
1.96% |
--- |
24 |
002594 |
比亚迪 |
1.83% |
13.59 |
689.28 |
1.95% |
--- |
25 |
002439 |
启明星辰 |
1.75% |
24.43 |
657.17 |
1.86% |
--- |
26 |
002548 |
金新农 |
1.75% |
53.13 |
658.79 |
1.86% |
--- |
27 |
601555 |
东吴证券 |
1.60% |
58.81 |
602.80 |
1.70% |
--- |
28 |
300760 |
迈瑞医疗 |
1.55% |
3.58 |
584.37 |
1.65% |
--- |
29 |
600741 |
华域汽车 |
1.53% |
26.61 |
574.78 |
1.62% |
--- |
30 |
000001 |
平安银行 |
1.52% |
41.58 |
572.97 |
1.62% |
--- |
31 |
600276 |
恒瑞医药 |
1.39% |
7.93 |
523.38 |
1.48% |
--- |
32 |
002384 |
东山精密 |
1.37% |
35.49 |
517.09 |
1.46% |
--- |
33 |
603605 |
珀莱雅 |
1.36% |
7.72 |
510.91 |
1.44% |
--- |
34 |
601933 |
永辉超市 |
1.32% |
48.49 |
495.08 |
1.40% |
--- |
35 |
000333 |
美的集团 |
1.18% |
8.55 |
443.40 |
1.25% |
--- |
36 |
300308 |
中际旭创 |
0.95% |
10.49 |
356.42 |
1.01% |
--- |
37 |
002714 |
牧原股份 |
0.89% |
5.67 |
333.34 |
0.94% |
--- |
38 |
600703 |
三安光电 |
0.86% |
28.54 |
321.93 |
0.91% |
--- |
39 |
600438 |
通威股份 |
0.54% |
14.43 |
202.89 |
0.57% |
--- |
40 |
002798 |
帝欧家居 |
0.52% |
10.68 |
195.55 |
0.55% |
--- |
41 |
603899 |
晨光文具 |
0.51% |
4.35 |
191.27 |
0.54% |
--- |
42 |
000603 |
盛达资源 |
0.28% |
9.28 |
103.75 |
0.29% |
--- |
43 |
300498 |
温氏股份 |
0.28% |
2.98 |
106.86 |
0.30% |
--- |
44 |
600968 |
海油发展 |
0.06% |
6.17 |
21.90 |
0.06% |
--- |
45 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
46 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
47 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
48 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
49 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
50 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
51 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
000661 |
长春高新 |
5.02% |
6.19 |
1961.15 |
5.33% |
0.82 (13.25%) |
2 |
300059 |
东方财富 |
4.63% |
93.33 |
1808.74 |
4.92% |
14.83 (15.89%) |
3 |
000568 |
泸州老窖 |
4.35% |
25.52 |
1699.12 |
4.62% |
4.19 (16.42%) |
4 |
002157 |
正邦科技 |
4.33% |
103.86 |
1691.91 |
4.60% |
-15.49 (-14.91%) |
5 |
600030 |
中信证券 |
3.73% |
58.76 |
1456.07 |
3.96% |
40.51 (68.94%) |
6 |
600340 |
华夏幸福 |
3.54% |
44.61 |
1383.80 |
3.76% |
6.27 (14.06%) |
7 |
000860 |
顺鑫农业 |
3.33% |
21.44 |
1299.91 |
3.54% |
1.06 (4.94%) |
8 |
600570 |
恒生电子 |
3.17% |
14.16 |
1239.85 |
3.37% |
-4.93 (-34.82%) |
9 |
601318 |
中国平安 |
3.15% |
15.96 |
1230.52 |
3.35% |
0.37 (2.32%) |
10 |
002024 |
苏宁易购 |
3.02% |
94.01 |
1179.83 |
3.21% |
3.00 (3.19%) |
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 |
000661 |
长春高新 |
5.02% |
6.19 |
1961.15 |
5.33% |
0.82 (13.25%) |
2 |
300059 |
东方财富 |
4.63% |
93.33 |
1808.74 |
4.92% |
14.83 (15.89%) |
3 |
000568 |
泸州老窖 |
4.35% |
25.52 |
1699.12 |
4.62% |
4.19 (16.42%) |
4 |
002157 |
正邦科技 |
4.33% |
103.86 |
1691.91 |
4.60% |
-15.49 (-14.91%) |
5 |
600030 |
中信证券 |
3.73% |
58.76 |
1456.07 |
3.96% |
40.51 (68.94%) |
6 |
600340 |
华夏幸福 |
3.54% |
44.61 |
1383.80 |
3.76% |
6.27 (14.06%) |
7 |
000860 |
顺鑫农业 |
3.33% |
21.44 |
1299.91 |
3.54% |
1.06 (4.94%) |
8 |
600570 |
恒生电子 |
3.17% |
14.16 |
1239.85 |
3.37% |
-4.93 (-34.82%) |
9 |
601318 |
中国平安 |
3.15% |
15.96 |
1230.52 |
3.35% |
0.37 (2.32%) |
10 |
002024 |
苏宁易购 |
3.02% |
94.01 |
1179.83 |
3.21% |
3.00 (3.19%) |
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 |
600570 |
恒生电子 |
3.56% |
19.09 |
992.30 |
3.84% |
新增 |
2 |
600340 |
华夏幸福 |
3.50% |
38.34 |
975.75 |
3.78% |
新增 |
3 |
300059 |
东方财富 |
3.41% |
78.50 |
949.85 |
3.68% |
新增 |
4 |
000661 |
长春高新 |
3.37% |
5.37 |
939.19 |
3.63% |
新增 |
5 |
002024 |
苏宁易购 |
3.22% |
91.01 |
896.45 |
3.47% |
32.72 (35.95%) |
6 |
601318 |
中国平安 |
3.14% |
15.59 |
874.60 |
3.38% |
-1.37 (-8.79%) |
7 |
000568 |
泸州老窖 |
3.11% |
21.33 |
867.28 |
3.36% |
1.41 (6.61%) |
8 |
300454 |
深信服 |
3.06% |
9.52 |
852.99 |
3.30% |
新增 |
9 |
000895 |
双汇发展 |
3.04% |
35.87 |
846.21 |
3.27% |
新增 |
10 |
600498 |
烽火通信 |
3.01% |
29.47 |
839.01 |
3.25% |
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 |
600570 |
恒生电子 |
3.56% |
19.09 |
992.30 |
3.84% |
新增 |
2 |
600340 |
华夏幸福 |
3.50% |
38.34 |
975.75 |
3.78% |
新增 |
3 |
300059 |
东方财富 |
3.41% |
78.50 |
949.85 |
3.68% |
新增 |
4 |
000661 |
长春高新 |
3.37% |
5.37 |
939.19 |
3.63% |
新增 |
5 |
002024 |
苏宁易购 |
3.22% |
91.01 |
896.45 |
3.47% |
32.72 (35.95%) |
6 |
601318 |
中国平安 |
3.14% |
15.59 |
874.60 |
3.38% |
-1.37 (-8.79%) |
7 |
000568 |
泸州老窖 |
3.11% |
21.33 |
867.28 |
3.36% |
1.41 (6.61%) |
8 |
300454 |
深信服 |
3.06% |
9.52 |
852.99 |
3.30% |
新增 |
9 |
000895 |
双汇发展 |
3.04% |
35.87 |
846.21 |
3.27% |
新增 |
10 |
600498 |
烽火通信 |
3.01% |
29.47 |
839.01 |
3.25% |
新增 |
11 |
002299 |
圣农发展 |
2.63% |
44.25 |
731.89 |
2.83% |
--- |
12 |
603899 |
晨光文具 |
2.61% |
24.07 |
728.00 |
2.82% |
--- |
13 |
600519 |
贵州茅台 |
2.50% |
1.18 |
696.21 |
2.69% |
--- |
14 |
600872 |
中炬高新 |
2.40% |
22.72 |
669.33 |
2.59% |
--- |
15 |
300498 |
温氏股份 |
2.35% |
25.02 |
655.02 |
2.53% |
--- |
16 |
000860 |
顺鑫农业 |
2.33% |
20.38 |
649.92 |
2.52% |
--- |
17 |
002157 |
正邦科技 |
2.28% |
119.35 |
633.76 |
2.45% |
--- |
18 |
300595 |
欧普康视 |
2.28% |
16.37 |
634.27 |
2.45% |
--- |
19 |
600036 |
招商银行 |
2.28% |
25.17 |
634.28 |
2.45% |
--- |
20 |
002751 |
易尚展示 |
2.19% |
28.36 |
609.27 |
2.36% |
--- |
21 |
002155 |
湖南黄金 |
2.18% |
77.40 |
607.59 |
2.35% |
--- |
22 |
601186 |
中国铁建 |
2.01% |
51.41 |
558.83 |
2.16% |
--- |
23 |
300144 |
宋城演艺 |
1.95% |
25.46 |
543.58 |
2.10% |
--- |
24 |
603259 |
药明康德 |
1.88% |
6.98 |
522.52 |
2.02% |
--- |
25 |
603019 |
中科曙光 |
1.87% |
14.48 |
519.54 |
2.01% |
--- |
26 |
601601 |
中国太保 |
1.85% |
18.17 |
516.57 |
2.00% |
--- |
27 |
300451 |
创业慧康 |
1.82% |
26.42 |
505.94 |
1.96% |
--- |
28 |
000401 |
冀东水泥 |
1.81% |
40.64 |
503.12 |
1.95% |
--- |
29 |
002341 |
新纶科技 |
1.68% |
39.39 |
467.95 |
1.81% |
--- |
30 |
000002 |
万科A |
1.67% |
19.58 |
466.40 |
1.80% |
--- |
31 |
000603 |
盛达资源 |
1.62% |
45.00 |
450.00 |
1.74% |
--- |
32 |
002371 |
北方华创 |
1.60% |
11.81 |
446.01 |
1.73% |
--- |
33 |
002384 |
东山精密 |
1.49% |
36.69 |
414.23 |
1.60% |
--- |
34 |
601166 |
兴业银行 |
1.39% |
25.99 |
388.29 |
1.50% |
--- |
35 |
300340 |
科恒股份 |
1.34% |
26.69 |
374.46 |
1.45% |
--- |
36 |
601888 |
中国中免 |
1.13% |
5.22 |
314.24 |
1.22% |
--- |
37 |
002594 |
比亚迪 |
1.05% |
5.72 |
291.72 |
1.13% |
--- |
38 |
600030 |
中信证券 |
1.05% |
18.25 |
292.18 |
1.13% |
--- |
39 |
300377 |
赢时胜 |
1.01% |
25.44 |
280.86 |
1.09% |
--- |
40 |
601668 |
中国建筑 |
1.00% |
48.78 |
278.05 |
1.08% |
--- |
41 |
000776 |
广发证券 |
0.98% |
21.50 |
272.62 |
1.06% |
--- |
42 |
000681 |
视觉中国 |
0.89% |
10.63 |
247.89 |
0.96% |
--- |
43 |
002458 |
益生股份 |
0.75% |
14.47 |
207.64 |
0.80% |
--- |
44 |
603018 |
华设集团 |
0.73% |
11.73 |
204.34 |
0.79% |
--- |
45 |
600547 |
山东黄金 |
0.50% |
4.61 |
139.45 |
0.54% |
--- |
46 |
002353 |
杰瑞股份 |
0.48% |
8.90 |
133.50 |
0.52% |
--- |
47 |
600867 |
通化东宝 |
0.29% |
5.79 |
80.48 |
0.31% |
--- |
48 |
603816 |
顾家家居 |
0.24% |
1.48 |
66.60 |
0.26% |
--- |
49 |
000915 |
华特达因 |
0.19% |
3.60 |
53.28 |
0.21% |
--- |
50 |
300753 |
爱朋医疗 |
0.02% |
0.11 |
4.23 |
0.02% |
--- |
51 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
52 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
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 |
002078 |
太阳纸业 |
3.89% |
162.91 |
1246.26 |
4.17% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.65% |
1.60 |
1168.00 |
3.91% |
0.12 (7.50%) |
3 |
601318 |
中国平安 |
3.63% |
16.96 |
1161.76 |
3.89% |
13.09 (77.18%) |
4 |
601601 |
中国太保 |
3.41% |
30.71 |
1090.51 |
3.65% |
5.10 (16.61%) |
5 |
601939 |
建设银行 |
3.10% |
137.03 |
992.10 |
3.32% |
新增 |
6 |
600276 |
恒瑞医药 |
3.09% |
15.56 |
987.81 |
3.30% |
4.87 (31.31%) |
7 |
000568 |
泸州老窖 |
2.96% |
19.92 |
946.40 |
3.17% |
13.65 (68.52%) |
8 |
600176 |
中国巨石 |
2.92% |
87.95 |
933.19 |
3.12% |
-10.11 (-11.49%) |
9 |
002751 |
易尚展示 |
2.79% |
35.01 |
892.85 |
2.99% |
1.16 (3.31%) |
10 |
002024 |
苏宁易购 |
2.46% |
58.29 |
785.75 |
2.63% |
新增 |
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 |
002078 |
太阳纸业 |
3.89% |
162.91 |
1246.26 |
4.17% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.65% |
1.60 |
1168.00 |
3.91% |
0.12 (7.50%) |
3 |
601318 |
中国平安 |
3.63% |
16.96 |
1161.76 |
3.89% |
13.09 (77.18%) |
4 |
601601 |
中国太保 |
3.41% |
30.71 |
1090.51 |
3.65% |
5.10 (16.61%) |
5 |
601939 |
建设银行 |
3.10% |
137.03 |
992.10 |
3.32% |
新增 |
6 |
600276 |
恒瑞医药 |
3.09% |
15.56 |
987.81 |
3.30% |
4.87 (31.31%) |
7 |
000568 |
泸州老窖 |
2.96% |
19.92 |
946.40 |
3.17% |
13.65 (68.52%) |
8 |
600176 |
中国巨石 |
2.92% |
87.95 |
933.19 |
3.12% |
-10.11 (-11.49%) |
9 |
002751 |
易尚展示 |
2.79% |
35.01 |
892.85 |
2.99% |
1.16 (3.31%) |
10 |
002024 |
苏宁易购 |
2.46% |
58.29 |
785.75 |
2.63% |
新增 |
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 |
000661 |
长春高新 |
5.57% |
8.86 |
2018.31 |
5.91% |
-1.44 (-16.25%) |
2 |
002078 |
太阳纸业 |
4.36% |
162.91 |
1578.60 |
4.62% |
18.30 (11.23%) |
3 |
601998 |
中信银行 |
3.91% |
227.90 |
1415.26 |
4.14% |
18.68 (8.20%) |
4 |
002236 |
大华股份 |
3.68% |
59.10 |
1332.78 |
3.90% |
8.04 (13.60%) |
5 |
600068 |
葛洲坝 |
3.38% |
169.66 |
1223.24 |
3.58% |
-40.16 (-23.67%) |
6 |
000651 |
格力电器 |
3.05% |
23.41 |
1103.85 |
3.23% |
新增 |
7 |
600519 |
贵州茅台 |
2.99% |
1.48 |
1082.56 |
3.17% |
新增 |
8 |
002751 |
易尚展示 |
2.92% |
33.85 |
1059.28 |
3.10% |
新增 |
9 |
002217 |
合力泰 |
2.78% |
122.30 |
1008.98 |
2.95% |
新增 |
10 |
600176 |
中国巨石 |
2.77% |
98.06 |
1003.19 |
2.94% |
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 |
000661 |
长春高新 |
5.57% |
8.86 |
2018.31 |
5.91% |
-1.44 (-16.25%) |
2 |
002078 |
太阳纸业 |
4.36% |
162.91 |
1578.60 |
4.62% |
18.30 (11.23%) |
3 |
601998 |
中信银行 |
3.91% |
227.90 |
1415.26 |
4.14% |
18.68 (8.20%) |
4 |
002236 |
大华股份 |
3.68% |
59.10 |
1332.78 |
3.90% |
8.04 (13.60%) |
5 |
600068 |
葛洲坝 |
3.38% |
169.66 |
1223.24 |
3.58% |
-40.16 (-23.67%) |
6 |
000651 |
格力电器 |
3.05% |
23.41 |
1103.85 |
3.23% |
新增 |
7 |
600519 |
贵州茅台 |
2.99% |
1.48 |
1082.56 |
3.17% |
新增 |
8 |
002751 |
易尚展示 |
2.92% |
33.85 |
1059.28 |
3.10% |
新增 |
9 |
002217 |
合力泰 |
2.78% |
122.30 |
1008.98 |
2.95% |
新增 |
10 |
600176 |
中国巨石 |
2.77% |
98.06 |
1003.19 |
2.94% |
新增 |
11 |
002245 |
蔚蓝锂芯 |
2.73% |
153.08 |
990.44 |
2.90% |
--- |
12 |
000002 |
万科A |
2.63% |
38.71 |
952.30 |
2.79% |
--- |
13 |
300296 |
利亚德 |
2.57% |
72.17 |
929.54 |
2.72% |
--- |
14 |
603799 |
华友钴业 |
2.49% |
9.26 |
902.57 |
2.64% |
--- |
15 |
603885 |
吉祥航空 |
2.36% |
55.53 |
855.65 |
2.50% |
--- |
16 |
600567 |
山鹰国际 |
2.29% |
214.57 |
828.23 |
2.42% |
--- |
17 |
002008 |
大族激光 |
2.27% |
15.44 |
821.25 |
2.40% |
--- |
18 |
601601 |
中国太保 |
2.25% |
25.61 |
815.68 |
2.39% |
--- |
19 |
600276 |
恒瑞医药 |
2.23% |
10.69 |
809.57 |
2.37% |
--- |
20 |
300595 |
欧普康视 |
2.01% |
16.25 |
728.24 |
2.13% |
--- |
21 |
300373 |
扬杰科技 |
1.96% |
24.82 |
709.85 |
2.08% |
--- |
22 |
002157 |
正邦科技 |
1.92% |
170.68 |
694.67 |
2.03% |
--- |
23 |
600188 |
兖州煤业 |
1.82% |
50.46 |
657.99 |
1.93% |
--- |
24 |
002384 |
东山精密 |
1.79% |
26.99 |
647.76 |
1.90% |
--- |
25 |
300036 |
超图软件 |
1.59% |
28.25 |
575.95 |
1.69% |
--- |
26 |
002371 |
北方华创 |
1.55% |
11.28 |
560.28 |
1.64% |
--- |
27 |
002456 |
欧菲光 |
1.39% |
31.14 |
502.36 |
1.47% |
--- |
28 |
000786 |
北新建材 |
1.37% |
26.84 |
497.35 |
1.46% |
--- |
29 |
300009 |
安科生物 |
1.31% |
25.83 |
476.34 |
1.39% |
--- |
30 |
601899 |
紫金矿业 |
1.31% |
131.45 |
474.53 |
1.39% |
--- |
31 |
001979 |
招商蛇口 |
1.26% |
24.05 |
458.10 |
1.34% |
--- |
32 |
600690 |
海尔智家 |
1.18% |
22.29 |
429.31 |
1.26% |
--- |
33 |
002258 |
利尔化学 |
1.14% |
21.34 |
413.14 |
1.21% |
--- |
34 |
600036 |
招商银行 |
1.08% |
14.79 |
391.05 |
1.14% |
--- |
35 |
603986 |
兆易创新 |
1.08% |
3.62 |
393.06 |
1.15% |
--- |
36 |
000568 |
泸州老窖 |
1.05% |
6.27 |
381.59 |
1.12% |
--- |
37 |
603899 |
晨光文具 |
1.05% |
11.96 |
378.89 |
1.11% |
--- |
38 |
600028 |
中国石化 |
1.02% |
57.16 |
370.97 |
1.09% |
--- |
39 |
000333 |
美的集团 |
0.99% |
6.89 |
359.80 |
1.05% |
--- |
40 |
300122 |
智飞生物 |
0.98% |
7.79 |
356.31 |
1.04% |
--- |
41 |
000858 |
五粮液 |
0.95% |
4.52 |
343.60 |
1.01% |
--- |
42 |
601933 |
永辉超市 |
0.86% |
40.75 |
311.33 |
0.91% |
--- |
43 |
300454 |
深信服 |
0.85% |
2.80 |
307.89 |
0.90% |
--- |
44 |
603259 |
药明康德 |
0.82% |
3.12 |
296.24 |
0.87% |
--- |
45 |
300059 |
东方财富 |
0.79% |
21.82 |
287.56 |
0.84% |
--- |
46 |
600009 |
上海机场 |
0.68% |
4.44 |
246.33 |
0.72% |
--- |
47 |
601318 |
中国平安 |
0.63% |
3.87 |
226.70 |
0.66% |
--- |
48 |
600867 |
通化东宝 |
0.60% |
9.01 |
215.97 |
0.63% |
--- |
49 |
002821 |
凯莱英 |
0.55% |
2.30 |
200.63 |
0.59% |
--- |
50 |
300144 |
宋城演艺 |
0.50% |
7.70 |
180.95 |
0.53% |
--- |
51 |
600346 |
恒力石化 |
0.50% |
12.42 |
182.08 |
0.53% |
--- |
52 |
300208 |
青岛中程 |
0.42% |
15.56 |
152.64 |
0.45% |
--- |
53 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
54 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
55 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
56 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
57 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
58 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
002245 |
蔚蓝锂芯 |
4.77% |
209.84 |
1951.53 |
5.05% |
-4.55 (-2.17%) |
2 |
000661 |
长春高新 |
4.63% |
10.30 |
1891.59 |
4.89% |
2.07 (20.06%) |
3 |
600068 |
葛洲坝 |
4.50% |
209.82 |
1840.11 |
4.76% |
-7.25 (-3.46%) |
4 |
002078 |
太阳纸业 |
3.89% |
144.61 |
1590.71 |
4.11% |
-12.55 (-8.68%) |
5 |
300296 |
利亚德 |
3.83% |
62.42 |
1567.98 |
4.06% |
43.93 (70.38%) |
6 |
600963 |
岳阳林纸 |
3.36% |
228.71 |
1372.28 |
3.55% |
-89.60 (-39.18%) |
7 |
601998 |
中信银行 |
3.30% |
209.22 |
1349.47 |
3.49% |
新增 |
8 |
000001 |
平安银行 |
3.27% |
122.71 |
1337.57 |
3.46% |
29.12 (23.73%) |
9 |
002236 |
大华股份 |
3.20% |
51.06 |
1308.24 |
3.38% |
7.63 (14.95%) |
10 |
601318 |
中国平安 |
3.00% |
18.77 |
1226.18 |
3.17% |
-0.62 (-3.28%) |
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 |
002245 |
蔚蓝锂芯 |
4.77% |
209.84 |
1951.53 |
5.05% |
-4.55 (-2.17%) |
2 |
000661 |
长春高新 |
4.63% |
10.30 |
1891.59 |
4.89% |
2.07 (20.06%) |
3 |
600068 |
葛洲坝 |
4.50% |
209.82 |
1840.11 |
4.76% |
-7.25 (-3.46%) |
4 |
002078 |
太阳纸业 |
3.89% |
144.61 |
1590.71 |
4.11% |
-12.55 (-8.68%) |
5 |
300296 |
利亚德 |
3.83% |
62.42 |
1567.98 |
4.06% |
43.93 (70.38%) |
6 |
600963 |
岳阳林纸 |
3.36% |
228.71 |
1372.28 |
3.55% |
-89.60 (-39.18%) |
7 |
601998 |
中信银行 |
3.30% |
209.22 |
1349.47 |
3.49% |
新增 |
8 |
000001 |
平安银行 |
3.27% |
122.71 |
1337.57 |
3.46% |
29.12 (23.73%) |
9 |
002236 |
大华股份 |
3.20% |
51.06 |
1308.24 |
3.38% |
7.63 (14.95%) |
10 |
601318 |
中国平安 |
3.00% |
18.77 |
1226.18 |
3.17% |
-0.62 (-3.28%) |
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 |
000858 |
五粮液 |
5.33% |
35.60 |
2843.82 |
5.69% |
5.10 (14.33%) |
2 |
002245 |
蔚蓝锂芯 |
4.12% |
214.39 |
2197.50 |
4.39% |
54.72 (25.52%) |
3 |
600963 |
岳阳林纸 |
3.84% |
318.32 |
2046.78 |
4.09% |
62.57 (19.66%) |
4 |
601336 |
新华保险 |
3.41% |
25.93 |
1820.29 |
3.64% |
新增 |
5 |
000002 |
万科A |
3.34% |
57.42 |
1783.47 |
3.57% |
12.21 (21.26%) |
6 |
600068 |
葛洲坝 |
3.34% |
217.07 |
1779.96 |
3.56% |
63.87 (29.42%) |
7 |
000998 |
隆平高科 |
3.09% |
64.14 |
1649.68 |
3.30% |
新增 |
8 |
600183 |
生益科技 |
3.00% |
92.81 |
1601.92 |
3.20% |
新增 |
9 |
000651 |
格力电器 |
2.97% |
36.20 |
1582.05 |
3.16% |
-1.20 (-3.31%) |
10 |
601328 |
交通银行 |
2.94% |
252.47 |
1567.82 |
3.13% |
-20.00 (-7.92%) |
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 |
000858 |
五粮液 |
5.33% |
35.60 |
2843.82 |
5.69% |
5.10 (14.33%) |
2 |
002245 |
蔚蓝锂芯 |
4.12% |
214.39 |
2197.50 |
4.39% |
54.72 (25.52%) |
3 |
600963 |
岳阳林纸 |
3.84% |
318.32 |
2046.78 |
4.09% |
62.57 (19.66%) |
4 |
601336 |
新华保险 |
3.41% |
25.93 |
1820.29 |
3.64% |
新增 |
5 |
000002 |
万科A |
3.34% |
57.42 |
1783.47 |
3.57% |
12.21 (21.26%) |
6 |
600068 |
葛洲坝 |
3.34% |
217.07 |
1779.96 |
3.56% |
63.87 (29.42%) |
7 |
000998 |
隆平高科 |
3.09% |
64.14 |
1649.68 |
3.30% |
新增 |
8 |
600183 |
生益科技 |
3.00% |
92.81 |
1601.92 |
3.20% |
新增 |
9 |
000651 |
格力电器 |
2.97% |
36.20 |
1582.05 |
3.16% |
-1.20 (-3.31%) |
10 |
601328 |
交通银行 |
2.94% |
252.47 |
1567.82 |
3.13% |
-20.00 (-7.92%) |
11 |
000661 |
长春高新 |
2.83% |
8.24 |
1507.44 |
3.01% |
--- |
12 |
002078 |
太阳纸业 |
2.74% |
157.16 |
1458.44 |
2.92% |
--- |
13 |
601318 |
中国平安 |
2.54% |
19.39 |
1356.91 |
2.71% |
--- |
14 |
000001 |
平安银行 |
2.33% |
93.59 |
1244.79 |
2.49% |
--- |
15 |
002157 |
正邦科技 |
2.31% |
215.34 |
1233.90 |
2.47% |
--- |
16 |
300065 |
海兰信 |
2.30% |
67.31 |
1226.38 |
2.45% |
--- |
17 |
300070 |
碧水源 |
2.06% |
63.14 |
1096.74 |
2.19% |
--- |
18 |
600584 |
长电科技 |
1.94% |
48.58 |
1036.21 |
2.07% |
--- |
19 |
002236 |
大华股份 |
1.88% |
43.43 |
1002.80 |
2.00% |
--- |
20 |
601333 |
广深铁路 |
1.88% |
180.12 |
1003.27 |
2.01% |
--- |
21 |
600977 |
中国电影 |
1.81% |
62.73 |
966.04 |
1.93% |
--- |
22 |
002456 |
欧菲光 |
1.79% |
46.31 |
953.52 |
1.91% |
--- |
23 |
600138 |
中青旅 |
1.79% |
45.81 |
956.05 |
1.91% |
--- |
24 |
603885 |
吉祥航空 |
1.76% |
61.31 |
937.40 |
1.87% |
--- |
25 |
000063 |
中兴通讯 |
1.69% |
24.79 |
901.46 |
1.80% |
--- |
26 |
300628 |
亿联网络 |
1.62% |
6.47 |
862.45 |
1.72% |
--- |
27 |
002746 |
仙坛股份 |
1.57% |
35.65 |
836.35 |
1.67% |
--- |
28 |
601169 |
北京银行 |
1.55% |
115.31 |
824.49 |
1.65% |
--- |
29 |
601600 |
中国铝业 |
1.55% |
123.86 |
826.15 |
1.65% |
--- |
30 |
000900 |
现代投资 |
1.43% |
121.97 |
762.28 |
1.52% |
--- |
31 |
000725 |
京东方A |
1.36% |
125.58 |
727.11 |
1.45% |
--- |
32 |
600567 |
山鹰国际 |
1.29% |
158.49 |
687.85 |
1.38% |
--- |
33 |
002050 |
三花智控 |
1.25% |
36.23 |
664.46 |
1.33% |
--- |
34 |
002466 |
天齐锂业 |
1.23% |
12.34 |
656.64 |
1.31% |
--- |
35 |
600104 |
上汽集团 |
1.09% |
18.14 |
581.12 |
1.16% |
--- |
36 |
600703 |
三安光电 |
1.05% |
22.14 |
562.13 |
1.12% |
--- |
37 |
600525 |
长园集团 |
1.04% |
34.97 |
552.21 |
1.10% |
--- |
38 |
603799 |
华友钴业 |
0.91% |
6.05 |
485.39 |
0.97% |
--- |
39 |
002709 |
天赐材料 |
0.85% |
9.88 |
454.38 |
0.91% |
--- |
40 |
002410 |
广联达 |
0.79% |
21.43 |
420.01 |
0.84% |
--- |
41 |
603355 |
莱克电气 |
0.75% |
8.10 |
399.13 |
0.80% |
--- |
42 |
300618 |
寒锐钴业 |
0.72% |
1.62 |
383.08 |
0.77% |
--- |
43 |
002008 |
大族激光 |
0.69% |
7.42 |
366.55 |
0.73% |
--- |
44 |
000681 |
视觉中国 |
0.68% |
18.51 |
360.94 |
0.72% |
--- |
45 |
300296 |
利亚德 |
0.68% |
18.49 |
360.37 |
0.72% |
--- |
46 |
601233 |
桐昆股份 |
0.68% |
16.13 |
362.76 |
0.73% |
--- |
47 |
002439 |
启明星辰 |
0.66% |
15.14 |
353.52 |
0.71% |
--- |
48 |
300383 |
光环新网 |
0.65% |
26.41 |
348.35 |
0.70% |
--- |
49 |
002596 |
海南瑞泽 |
0.57% |
26.76 |
303.99 |
0.61% |
--- |
50 |
603898 |
好莱客 |
0.54% |
9.66 |
288.37 |
0.58% |
--- |
51 |
300188 |
美亚柏科 |
0.50% |
13.31 |
265.93 |
0.53% |
--- |
52 |
603589 |
口子窖 |
0.37% |
4.26 |
196.17 |
0.39% |
--- |
53 |
000970 |
中科三环 |
0.30% |
10.98 |
157.89 |
0.32% |
--- |
54 |
600176 |
中国巨石 |
0.24% |
7.81 |
127.22 |
0.25% |
--- |
55 |
002583 |
海能达 |
0.08% |
2.20 |
40.72 |
0.08% |
--- |
56 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.04% |
--- |
57 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
58 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
59 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
60 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
61 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
62 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
63 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
64 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
65 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
66 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
67 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600963 |
岳阳林纸 |
4.96% |
255.75 |
2273.60 |
5.25% |
62.43 (24.41%) |
2 |
000858 |
五粮液 |
3.81% |
30.50 |
1747.10 |
4.03% |
-1.70 (-5.57%) |
3 |
601328 |
交通银行 |
3.76% |
272.47 |
1721.99 |
3.97% |
-14.32 (-5.26%) |
4 |
600068 |
葛洲坝 |
3.47% |
153.20 |
1590.20 |
3.67% |
-0.38 (-0.25%) |
5 |
002245 |
蔚蓝锂芯 |
3.18% |
159.67 |
1456.19 |
3.36% |
13.15 (8.24%) |
6 |
000651 |
格力电器 |
3.09% |
37.40 |
1417.44 |
3.27% |
-7.04 (-18.82%) |
7 |
000063 |
中兴通讯 |
2.65% |
42.93 |
1214.92 |
2.80% |
新增 |
8 |
002078 |
太阳纸业 |
2.64% |
121.16 |
1211.60 |
2.80% |
4.97 (4.10%) |
9 |
000002 |
万科A |
2.59% |
45.21 |
1186.76 |
2.74% |
新增 |
10 |
600643 |
爱建集团 |
2.54% |
83.37 |
1165.51 |
2.69% |
11.72 (14.06%) |
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 |
600963 |
岳阳林纸 |
4.96% |
255.75 |
2273.60 |
5.25% |
62.43 (24.41%) |
2 |
000858 |
五粮液 |
3.81% |
30.50 |
1747.10 |
4.03% |
-1.70 (-5.57%) |
3 |
601328 |
交通银行 |
3.76% |
272.47 |
1721.99 |
3.97% |
-14.32 (-5.26%) |
4 |
600068 |
葛洲坝 |
3.47% |
153.20 |
1590.20 |
3.67% |
-0.38 (-0.25%) |
5 |
002245 |
蔚蓝锂芯 |
3.18% |
159.67 |
1456.19 |
3.36% |
13.15 (8.24%) |
6 |
000651 |
格力电器 |
3.09% |
37.40 |
1417.44 |
3.27% |
-7.04 (-18.82%) |
7 |
000063 |
中兴通讯 |
2.65% |
42.93 |
1214.92 |
2.80% |
新增 |
8 |
002078 |
太阳纸业 |
2.64% |
121.16 |
1211.60 |
2.80% |
4.97 (4.10%) |
9 |
000002 |
万科A |
2.59% |
45.21 |
1186.76 |
2.74% |
新增 |
10 |
600643 |
爱建集团 |
2.54% |
83.37 |
1165.51 |
2.69% |
11.72 (14.06%) |
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 |
000651 |
格力电器 |
4.07% |
44.44 |
1829.57 |
4.36% |
新增 |
2 |
000858 |
五粮液 |
3.99% |
32.20 |
1792.31 |
4.28% |
-3.27 (-10.17%) |
3 |
601328 |
交通银行 |
3.93% |
286.79 |
1766.61 |
4.21% |
-13.80 (-4.81%) |
4 |
600068 |
葛洲坝 |
3.84% |
153.58 |
1726.23 |
4.12% |
38.75 (25.23%) |
5 |
600963 |
岳阳林纸 |
3.24% |
193.32 |
1455.68 |
3.47% |
新增 |
6 |
002456 |
欧菲光 |
2.97% |
73.40 |
1333.67 |
3.18% |
新增 |
7 |
002245 |
蔚蓝锂芯 |
2.94% |
146.52 |
1321.61 |
3.15% |
新增 |
8 |
600015 |
华夏银行 |
2.80% |
136.80 |
1261.32 |
3.01% |
3.74 (2.73%) |
9 |
600643 |
爱建集团 |
2.60% |
71.65 |
1168.61 |
2.79% |
新增 |
10 |
300144 |
宋城演艺 |
2.56% |
55.12 |
1150.30 |
2.74% |
-11.70 (-21.24%) |
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 |
000651 |
格力电器 |
4.07% |
44.44 |
1829.57 |
4.36% |
新增 |
2 |
000858 |
五粮液 |
3.99% |
32.20 |
1792.31 |
4.28% |
-3.27 (-10.17%) |
3 |
601328 |
交通银行 |
3.93% |
286.79 |
1766.61 |
4.21% |
-13.80 (-4.81%) |
4 |
600068 |
葛洲坝 |
3.84% |
153.58 |
1726.23 |
4.12% |
38.75 (25.23%) |
5 |
600963 |
岳阳林纸 |
3.24% |
193.32 |
1455.68 |
3.47% |
新增 |
6 |
002456 |
欧菲光 |
2.97% |
73.40 |
1333.67 |
3.18% |
新增 |
7 |
002245 |
蔚蓝锂芯 |
2.94% |
146.52 |
1321.61 |
3.15% |
新增 |
8 |
600015 |
华夏银行 |
2.80% |
136.80 |
1261.32 |
3.01% |
3.74 (2.73%) |
9 |
600643 |
爱建集团 |
2.60% |
71.65 |
1168.61 |
2.79% |
新增 |
10 |
300144 |
宋城演艺 |
2.56% |
55.12 |
1150.30 |
2.74% |
-11.70 (-21.24%) |
11 |
603898 |
好莱客 |
2.50% |
32.22 |
1126.04 |
2.69% |
--- |
12 |
601601 |
中国太保 |
2.31% |
30.63 |
1037.44 |
2.47% |
--- |
13 |
000661 |
长春高新 |
2.27% |
7.91 |
1021.26 |
2.44% |
--- |
14 |
002468 |
申通快递 |
2.23% |
39.41 |
1001.38 |
2.39% |
--- |
15 |
300207 |
欣旺达 |
2.14% |
81.57 |
961.72 |
2.29% |
--- |
16 |
300083 |
创世纪 |
2.12% |
102.96 |
951.35 |
2.27% |
--- |
17 |
600581 |
八一钢铁 |
2.07% |
92.50 |
931.48 |
2.22% |
--- |
18 |
000423 |
东阿阿胶 |
1.90% |
11.86 |
852.59 |
2.03% |
--- |
19 |
002078 |
太阳纸业 |
1.90% |
116.19 |
854.00 |
2.04% |
--- |
20 |
300070 |
碧水源 |
1.76% |
42.44 |
791.51 |
1.89% |
--- |
21 |
000921 |
海信家电 |
1.71% |
44.72 |
769.63 |
1.84% |
--- |
22 |
300065 |
海兰信 |
1.70% |
31.18 |
763.72 |
1.82% |
--- |
23 |
002466 |
天齐锂业 |
1.64% |
13.58 |
738.07 |
1.76% |
--- |
24 |
600977 |
中国电影 |
1.63% |
39.06 |
731.20 |
1.74% |
--- |
25 |
601688 |
华泰证券 |
1.57% |
39.41 |
705.43 |
1.68% |
--- |
26 |
600219 |
南山铝业 |
1.56% |
206.87 |
701.29 |
1.67% |
--- |
27 |
600138 |
中青旅 |
1.54% |
32.81 |
690.98 |
1.65% |
--- |
28 |
600750 |
江中药业 |
1.53% |
19.76 |
686.66 |
1.64% |
--- |
29 |
600270 |
外运发展 |
1.50% |
35.56 |
673.23 |
1.61% |
--- |
30 |
600030 |
中信证券 |
1.49% |
39.50 |
672.26 |
1.60% |
--- |
31 |
000333 |
美的集团 |
1.48% |
15.49 |
666.84 |
1.59% |
--- |
32 |
601336 |
新华保险 |
1.47% |
12.89 |
662.55 |
1.58% |
--- |
33 |
000418 |
小天鹅A |
1.39% |
13.39 |
626.33 |
1.49% |
--- |
34 |
600887 |
伊利股份 |
1.38% |
28.73 |
620.28 |
1.48% |
--- |
35 |
002050 |
三花智控 |
1.32% |
36.49 |
595.52 |
1.42% |
--- |
36 |
601939 |
建设银行 |
1.25% |
91.47 |
562.54 |
1.34% |
--- |
37 |
000963 |
华东医药 |
1.13% |
10.20 |
506.94 |
1.21% |
--- |
38 |
000807 |
云铝股份 |
1.06% |
66.20 |
477.96 |
1.14% |
--- |
39 |
600028 |
中国石化 |
1.00% |
75.97 |
450.50 |
1.07% |
--- |
40 |
000069 |
华侨城A |
0.93% |
41.74 |
419.92 |
1.00% |
--- |
41 |
000998 |
隆平高科 |
0.92% |
18.76 |
413.10 |
0.99% |
--- |
42 |
600782 |
新钢股份 |
0.91% |
111.98 |
408.73 |
0.98% |
--- |
43 |
002410 |
广联达 |
0.89% |
21.23 |
399.11 |
0.95% |
--- |
44 |
300100 |
双林股份 |
0.80% |
13.87 |
360.19 |
0.86% |
--- |
45 |
000630 |
铜陵有色 |
0.78% |
124.04 |
352.28 |
0.84% |
--- |
46 |
002043 |
兔宝宝 |
0.74% |
24.15 |
334.24 |
0.80% |
--- |
47 |
000666 |
经纬纺机 |
0.69% |
13.68 |
311.08 |
0.74% |
--- |
48 |
002008 |
大族激光 |
0.60% |
7.84 |
271.58 |
0.65% |
--- |
49 |
002497 |
雅化集团 |
0.60% |
27.64 |
268.11 |
0.64% |
--- |
50 |
002396 |
星网锐捷 |
0.59% |
13.65 |
264.13 |
0.63% |
--- |
51 |
001979 |
招商蛇口 |
0.53% |
11.21 |
239.45 |
0.57% |
--- |
52 |
300115 |
长盈精密 |
0.49% |
7.51 |
219.13 |
0.52% |
--- |
53 |
002434 |
万里扬 |
0.43% |
12.10 |
192.63 |
0.46% |
--- |
54 |
600566 |
济川药业 |
0.43% |
5.06 |
192.43 |
0.46% |
--- |
55 |
600340 |
华夏幸福 |
0.39% |
5.23 |
175.62 |
0.42% |
--- |
56 |
300362 |
天翔退 |
0.38% |
10.09 |
172.02 |
0.41% |
--- |
57 |
300398 |
飞凯材料 |
0.34% |
8.79 |
152.95 |
0.36% |
--- |
58 |
000028 |
国药一致 |
0.10% |
0.56 |
45.30 |
0.11% |
--- |
59 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.04% |
--- |
60 |
603225 |
新凤鸣 |
0.03% |
0.32 |
11.57 |
0.03% |
--- |
61 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
62 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
63 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
64 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
65 |
603081 |
大丰实业 |
0.01% |
0.26 |
4.90 |
0.01% |
--- |
66 |
603238 |
诺邦股份 |
0.01% |
0.17 |
5.14 |
0.01% |
--- |
67 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
68 |
603665 |
康隆达 |
0.01% |
0.12 |
4.76 |
0.01% |
--- |
69 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
70 |
603803 |
瑞斯康达 |
0.01% |
0.22 |
5.20 |
0.01% |
--- |
71 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
72 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
73 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
74 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
75 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
76 |
600029 |
南方航空 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
77 |
600966 |
博汇纸业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
78 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
79 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
80 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
81 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
82 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
83 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
84 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
4.25% |
300.59 |
1872.68 |
4.52% |
196.07 (65.23%) |
2 |
000858 |
五粮液 |
3.46% |
35.48 |
1525.47 |
3.68% |
1.10 (3.11%) |
3 |
600015 |
华夏银行 |
3.41% |
133.07 |
1502.30 |
3.63% |
-11.55 (-8.68%) |
4 |
600068 |
葛洲坝 |
3.07% |
114.83 |
1351.54 |
3.26% |
13.97 (12.17%) |
5 |
300144 |
宋城演艺 |
2.96% |
66.82 |
1304.36 |
3.15% |
18.33 (27.44%) |
6 |
002631 |
德尔未来 |
2.94% |
76.97 |
1295.49 |
3.13% |
27.14 (35.26%) |
7 |
000401 |
冀东水泥 |
2.28% |
71.81 |
1003.90 |
2.42% |
新增 |
8 |
600028 |
中国石化 |
2.26% |
173.59 |
996.43 |
2.41% |
32.72 (18.85%) |
9 |
000423 |
东阿阿胶 |
2.23% |
14.99 |
983.18 |
2.37% |
3.44 (22.95%) |
10 |
000630 |
铜陵有色 |
2.21% |
307.28 |
974.08 |
2.35% |
181.30 (59.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
4.25% |
300.59 |
1872.68 |
4.52% |
196.07 (65.23%) |
2 |
000858 |
五粮液 |
3.46% |
35.48 |
1525.47 |
3.68% |
1.10 (3.11%) |
3 |
600015 |
华夏银行 |
3.41% |
133.07 |
1502.30 |
3.63% |
-11.55 (-8.68%) |
4 |
600068 |
葛洲坝 |
3.07% |
114.83 |
1351.54 |
3.26% |
13.97 (12.17%) |
5 |
300144 |
宋城演艺 |
2.96% |
66.82 |
1304.36 |
3.15% |
18.33 (27.44%) |
6 |
002631 |
德尔未来 |
2.94% |
76.97 |
1295.49 |
3.13% |
27.14 (35.26%) |
7 |
000401 |
冀东水泥 |
2.28% |
71.81 |
1003.90 |
2.42% |
新增 |
8 |
600028 |
中国石化 |
2.26% |
173.59 |
996.43 |
2.41% |
32.72 (18.85%) |
9 |
000423 |
东阿阿胶 |
2.23% |
14.99 |
983.18 |
2.37% |
3.44 (22.95%) |
10 |
000630 |
铜陵有色 |
2.21% |
307.28 |
974.08 |
2.35% |
181.30 (59.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
2.83% |
144.62 |
1569.08 |
6.39% |
新增 |
2 |
002468 |
申通快递 |
2.31% |
42.30 |
1278.43 |
5.21% |
-19.00 (-44.90%) |
3 |
000858 |
五粮液 |
2.14% |
34.37 |
1185.11 |
4.83% |
新增 |
4 |
300144 |
宋城演艺 |
1.83% |
48.49 |
1015.33 |
4.14% |
-14.32 (-29.54%) |
5 |
002631 |
德尔未来 |
1.67% |
49.83 |
925.43 |
3.77% |
新增 |
6 |
600068 |
葛洲坝 |
1.67% |
100.86 |
926.89 |
3.78% |
新增 |
7 |
600643 |
爱建集团 |
1.63% |
72.58 |
900.72 |
3.67% |
新增 |
8 |
300207 |
欣旺达 |
1.58% |
63.16 |
877.92 |
3.58% |
新增 |
9 |
300065 |
海兰信 |
1.45% |
20.79 |
800.83 |
3.26% |
新增 |
10 |
300031 |
宝通科技 |
1.44% |
37.90 |
798.99 |
3.26% |
-22.45 (-59.22%) |
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 |
600015 |
华夏银行 |
2.83% |
144.62 |
1569.08 |
6.39% |
新增 |
2 |
002468 |
申通快递 |
2.31% |
42.30 |
1278.43 |
5.21% |
-19.00 (-44.90%) |
3 |
000858 |
五粮液 |
2.14% |
34.37 |
1185.11 |
4.83% |
新增 |
4 |
300144 |
宋城演艺 |
1.83% |
48.49 |
1015.33 |
4.14% |
-14.32 (-29.54%) |
5 |
002631 |
德尔未来 |
1.67% |
49.83 |
925.43 |
3.77% |
新增 |
6 |
600068 |
葛洲坝 |
1.67% |
100.86 |
926.89 |
3.78% |
新增 |
7 |
600643 |
爱建集团 |
1.63% |
72.58 |
900.72 |
3.67% |
新增 |
8 |
300207 |
欣旺达 |
1.58% |
63.16 |
877.92 |
3.58% |
新增 |
9 |
300065 |
海兰信 |
1.45% |
20.79 |
800.83 |
3.26% |
新增 |
10 |
300031 |
宝通科技 |
1.44% |
37.90 |
798.99 |
3.26% |
-22.45 (-59.22%) |
11 |
600418 |
江淮汽车 |
1.40% |
66.86 |
772.94 |
3.15% |
--- |
12 |
600028 |
中国石化 |
1.38% |
140.88 |
762.15 |
3.11% |
--- |
13 |
600831 |
广电网络 |
1.24% |
52.68 |
688.06 |
2.80% |
--- |
14 |
000423 |
东阿阿胶 |
1.12% |
11.55 |
622.06 |
2.53% |
--- |
15 |
300351 |
永贵电器 |
1.12% |
24.24 |
622.35 |
2.54% |
--- |
16 |
601328 |
交通银行 |
1.09% |
104.52 |
603.08 |
2.46% |
--- |
17 |
600963 |
岳阳林纸 |
0.93% |
63.16 |
516.00 |
2.10% |
--- |
18 |
600502 |
安徽建工 |
0.90% |
50.22 |
501.17 |
2.04% |
--- |
19 |
601377 |
兴业证券 |
0.90% |
65.22 |
498.93 |
2.03% |
--- |
20 |
000928 |
中钢国际 |
0.85% |
27.01 |
473.57 |
1.93% |
--- |
21 |
002739 |
万达电影 |
0.85% |
8.74 |
472.60 |
1.93% |
--- |
22 |
300043 |
星辉娱乐 |
0.85% |
46.22 |
468.66 |
1.91% |
--- |
23 |
002567 |
唐人神 |
0.83% |
36.33 |
459.25 |
1.87% |
--- |
24 |
600030 |
中信证券 |
0.82% |
28.39 |
455.96 |
1.86% |
--- |
25 |
000910 |
大亚圣象 |
0.81% |
23.36 |
446.11 |
1.82% |
--- |
26 |
300033 |
同花顺 |
0.80% |
6.44 |
442.94 |
1.80% |
--- |
27 |
601333 |
广深铁路 |
0.77% |
84.05 |
426.13 |
1.74% |
--- |
28 |
002271 |
东方雨虹 |
0.73% |
18.67 |
404.96 |
1.65% |
--- |
29 |
000333 |
美的集团 |
0.72% |
14.21 |
400.15 |
1.63% |
--- |
30 |
600340 |
华夏幸福 |
0.71% |
16.34 |
390.62 |
1.59% |
--- |
31 |
000630 |
铜陵有色 |
0.70% |
125.98 |
388.02 |
1.58% |
--- |
32 |
601166 |
兴业银行 |
0.70% |
24.19 |
390.42 |
1.59% |
--- |
33 |
002475 |
立讯精密 |
0.59% |
15.87 |
329.36 |
1.34% |
--- |
34 |
600153 |
建发股份 |
0.59% |
30.69 |
328.38 |
1.34% |
--- |
35 |
000709 |
河钢股份 |
0.57% |
93.81 |
313.32 |
1.28% |
--- |
36 |
002410 |
广联达 |
0.56% |
21.23 |
309.94 |
1.26% |
--- |
37 |
600196 |
复星医药 |
0.55% |
13.15 |
304.24 |
1.24% |
--- |
38 |
002321 |
*ST华英 |
0.48% |
24.70 |
264.55 |
1.08% |
--- |
39 |
002221 |
东华能源 |
0.42% |
18.75 |
232.27 |
0.95% |
--- |
40 |
000338 |
潍柴动力 |
0.36% |
20.11 |
200.34 |
0.82% |
--- |
41 |
002445 |
中南文化 |
0.35% |
13.06 |
196.03 |
0.80% |
--- |
42 |
600690 |
海尔智家 |
0.30% |
16.86 |
166.53 |
0.68% |
--- |
43 |
002597 |
金禾实业 |
0.27% |
9.65 |
150.77 |
0.61% |
--- |
44 |
002555 |
三七互娱 |
0.22% |
7.43 |
121.90 |
0.50% |
--- |
45 |
000888 |
峨眉山A |
0.06% |
2.98 |
35.57 |
0.14% |
--- |
46 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.08% |
--- |
47 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.03% |
--- |
48 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
49 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
50 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.03% |
--- |
51 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
52 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.03% |
--- |
53 |
603228 |
景旺电子 |
0.01% |
0.18 |
4.19 |
0.02% |
--- |
54 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
55 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.03% |
--- |
56 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
57 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.03% |
--- |
58 |
603878 |
武进不锈 |
0.01% |
0.19 |
7.66 |
0.03% |
--- |
59 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.02% |
--- |
60 |
002017 |
东信和平 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
61 |
002193 |
如意集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
62 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
63 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
64 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
65 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
66 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
67 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
68 |
600050 |
中国联通 |
0.00% |
0.06 |
0.47 |
0.00% |
--- |
69 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
70 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
71 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
72 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
73 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002221 |
东华能源 |
4.46% |
137.22 |
2074.77 |
4.88% |
0.00 (0.00%) |
2 |
600418 |
江淮汽车 |
4.15% |
139.07 |
1930.32 |
4.54% |
-34.74 (-24.98%) |
3 |
002468 |
申通快递 |
4.06% |
61.30 |
1887.43 |
4.44% |
新增 |
4 |
002321 |
*ST华英 |
3.63% |
164.38 |
1688.22 |
3.97% |
62.89 (38.26%) |
5 |
300144 |
宋城演艺 |
3.31% |
62.81 |
1538.85 |
3.62% |
8.04 (12.80%) |
6 |
300031 |
宝通科技 |
3.09% |
60.35 |
1439.35 |
3.38% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
3.07% |
343.89 |
1427.14 |
3.35% |
新增 |
8 |
000728 |
国元证券 |
3.04% |
69.11 |
1413.39 |
3.32% |
12.93 (18.70%) |
9 |
000876 |
新希望 |
3.01% |
173.57 |
1398.95 |
3.29% |
-92.07 (-53.05%) |
10 |
600340 |
华夏幸福 |
2.77% |
45.70 |
1290.11 |
3.03% |
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 |
002221 |
东华能源 |
4.46% |
137.22 |
2074.77 |
4.88% |
0.00 (0.00%) |
2 |
600418 |
江淮汽车 |
4.15% |
139.07 |
1930.32 |
4.54% |
-34.74 (-24.98%) |
3 |
002468 |
申通快递 |
4.06% |
61.30 |
1887.43 |
4.44% |
新增 |
4 |
002321 |
*ST华英 |
3.63% |
164.38 |
1688.22 |
3.97% |
62.89 (38.26%) |
5 |
300144 |
宋城演艺 |
3.31% |
62.81 |
1538.85 |
3.62% |
8.04 (12.80%) |
6 |
300031 |
宝通科技 |
3.09% |
60.35 |
1439.35 |
3.38% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
3.07% |
343.89 |
1427.14 |
3.35% |
新增 |
8 |
000728 |
国元证券 |
3.04% |
69.11 |
1413.39 |
3.32% |
12.93 (18.70%) |
9 |
000876 |
新希望 |
3.01% |
173.57 |
1398.95 |
3.29% |
-92.07 (-53.05%) |
10 |
600340 |
华夏幸福 |
2.77% |
45.70 |
1290.11 |
3.03% |
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 |
000876 |
新希望 |
4.73% |
265.64 |
2210.13 |
5.16% |
186.90 (70.36%) |
2 |
600418 |
江淮汽车 |
4.72% |
173.82 |
2203.98 |
5.14% |
58.73 (33.79%) |
3 |
002221 |
东华能源 |
3.58% |
137.22 |
1672.71 |
3.90% |
新增 |
4 |
300207 |
欣旺达 |
3.45% |
62.89 |
1614.39 |
3.77% |
新增 |
5 |
300359 |
全通教育 |
3.33% |
52.45 |
1555.82 |
3.63% |
新增 |
6 |
300031 |
宝通科技 |
3.30% |
60.35 |
1540.13 |
3.59% |
新增 |
7 |
002589 |
瑞康医药 |
2.93% |
44.64 |
1370.79 |
3.20% |
新增 |
8 |
300144 |
宋城演艺 |
2.92% |
54.77 |
1364.32 |
3.18% |
新增 |
9 |
002746 |
仙坛股份 |
2.78% |
31.17 |
1299.24 |
3.03% |
新增 |
10 |
002074 |
国轩高科 |
2.75% |
32.60 |
1286.89 |
3.00% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
4.73% |
265.64 |
2210.13 |
5.16% |
186.90 (70.36%) |
2 |
600418 |
江淮汽车 |
4.72% |
173.82 |
2203.98 |
5.14% |
58.73 (33.79%) |
3 |
002221 |
东华能源 |
3.58% |
137.22 |
1672.71 |
3.90% |
新增 |
4 |
300207 |
欣旺达 |
3.45% |
62.89 |
1614.39 |
3.77% |
新增 |
5 |
300359 |
全通教育 |
3.33% |
52.45 |
1555.82 |
3.63% |
新增 |
6 |
300031 |
宝通科技 |
3.30% |
60.35 |
1540.13 |
3.59% |
新增 |
7 |
002589 |
瑞康医药 |
2.93% |
44.64 |
1370.79 |
3.20% |
新增 |
8 |
300144 |
宋城演艺 |
2.92% |
54.77 |
1364.32 |
3.18% |
新增 |
9 |
002746 |
仙坛股份 |
2.78% |
31.17 |
1299.24 |
3.03% |
新增 |
10 |
002074 |
国轩高科 |
2.75% |
32.60 |
1286.89 |
3.00% |
新增 |
11 |
600718 |
东软集团 |
2.67% |
68.01 |
1245.94 |
2.91% |
--- |
12 |
600584 |
长电科技 |
2.34% |
53.97 |
1094.99 |
2.56% |
--- |
13 |
002079 |
苏州固锝 |
2.26% |
94.37 |
1054.11 |
2.46% |
--- |
14 |
002567 |
唐人神 |
2.20% |
73.66 |
1029.77 |
2.40% |
--- |
15 |
600958 |
东方证券 |
2.20% |
61.16 |
1028.10 |
2.40% |
--- |
16 |
600556 |
天下秀 |
2.17% |
62.59 |
1013.33 |
2.37% |
--- |
17 |
600303 |
曙光股份 |
2.09% |
65.81 |
977.28 |
2.28% |
--- |
18 |
603798 |
康普顿 |
2.07% |
15.11 |
965.38 |
2.25% |
--- |
19 |
002321 |
*ST华英 |
2.05% |
101.49 |
956.07 |
2.23% |
--- |
20 |
600887 |
伊利股份 |
2.03% |
57.01 |
950.36 |
2.22% |
--- |
21 |
000728 |
国元证券 |
2.01% |
56.19 |
939.47 |
2.19% |
--- |
22 |
000888 |
峨眉山A |
1.99% |
77.24 |
929.97 |
2.17% |
--- |
23 |
002157 |
正邦科技 |
1.99% |
39.65 |
930.19 |
2.17% |
--- |
24 |
300188 |
美亚柏科 |
1.99% |
34.95 |
931.07 |
2.17% |
--- |
25 |
300310 |
宜通世纪 |
1.99% |
24.30 |
927.97 |
2.17% |
--- |
26 |
600595 |
*ST中孚 |
1.93% |
160.22 |
903.64 |
2.11% |
--- |
27 |
600884 |
杉杉股份 |
1.92% |
52.24 |
899.05 |
2.10% |
--- |
28 |
002056 |
横店东磁 |
1.91% |
52.43 |
891.29 |
2.08% |
--- |
29 |
002271 |
东方雨虹 |
1.86% |
50.53 |
870.63 |
2.03% |
--- |
30 |
300314 |
戴维医疗 |
1.82% |
35.10 |
850.47 |
1.99% |
--- |
31 |
603898 |
好莱客 |
1.80% |
26.99 |
839.05 |
1.96% |
--- |
32 |
600029 |
南方航空 |
1.74% |
115.32 |
814.16 |
1.90% |
--- |
33 |
002355 |
兴民智通 |
1.68% |
40.51 |
783.87 |
1.83% |
--- |
34 |
000423 |
东阿阿胶 |
1.49% |
13.20 |
697.36 |
1.63% |
--- |
35 |
002396 |
星网锐捷 |
1.48% |
35.20 |
693.34 |
1.62% |
--- |
36 |
300080 |
易成新能 |
1.35% |
81.53 |
632.67 |
1.48% |
--- |
37 |
601009 |
南京银行 |
1.33% |
66.24 |
622.02 |
1.45% |
--- |
38 |
601988 |
中国银行 |
1.20% |
175.30 |
562.71 |
1.31% |
--- |
39 |
300054 |
鼎龙股份 |
1.19% |
22.16 |
554.44 |
1.29% |
--- |
40 |
300121 |
阳谷华泰 |
1.05% |
35.69 |
488.59 |
1.14% |
--- |
41 |
000603 |
盛达资源 |
0.98% |
25.03 |
457.55 |
1.07% |
--- |
42 |
300296 |
利亚德 |
0.10% |
1.47 |
46.54 |
0.11% |
--- |
43 |
300516 |
久之洋 |
0.05% |
0.14 |
24.09 |
0.06% |
--- |
44 |
601611 |
中国核建 |
0.05% |
1.09 |
22.78 |
0.05% |
--- |
45 |
300512 |
中亚股份 |
0.04% |
0.17 |
17.43 |
0.04% |
--- |
46 |
601127 |
小康股份 |
0.03% |
0.57 |
13.51 |
0.03% |
--- |
47 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.04% |
--- |
48 |
002798 |
帝欧家居 |
0.02% |
0.11 |
9.16 |
0.02% |
--- |
49 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
50 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
51 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
52 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
53 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
54 |
601966 |
玲珑轮胎 |
0.01% |
0.33 |
4.32 |
0.01% |
--- |
55 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
56 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
57 |
300510 |
金冠股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
58 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
59 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
60 |
603779 |
威龙股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
61 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
62 |
603959 |
百利科技 |
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 |
002462 |
嘉事堂 |
4.34% |
51.14 |
1890.68 |
4.90% |
-10.81 (-21.13%) |
2 |
002117 |
东港股份 |
4.25% |
57.70 |
1850.29 |
4.80% |
3.29 (5.70%) |
3 |
002321 |
*ST华英 |
4.11% |
159.17 |
1792.26 |
4.65% |
-68.63 (-43.12%) |
4 |
600313 |
农发种业 |
3.68% |
144.42 |
1601.57 |
4.15% |
-18.28 (-12.66%) |
5 |
002285 |
世联行 |
3.65% |
121.00 |
1591.10 |
4.13% |
30.27 (25.02%) |
6 |
600418 |
江淮汽车 |
3.00% |
115.08 |
1308.49 |
3.39% |
-71.96 (-62.53%) |
7 |
300153 |
科泰电源 |
2.99% |
84.35 |
1304.89 |
3.38% |
0.00 (0.00%) |
8 |
300005 |
探路者 |
2.92% |
71.14 |
1271.94 |
3.30% |
-25.51 (-35.86%) |
9 |
000876 |
新希望 |
2.91% |
78.74 |
1266.14 |
3.28% |
新增 |
10 |
002312 |
川发龙蟒 |
2.89% |
60.69 |
1258.19 |
3.26% |
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 |
002462 |
嘉事堂 |
4.34% |
51.14 |
1890.68 |
4.90% |
-10.81 (-21.13%) |
2 |
002117 |
东港股份 |
4.25% |
57.70 |
1850.29 |
4.80% |
3.29 (5.70%) |
3 |
002321 |
*ST华英 |
4.11% |
159.17 |
1792.26 |
4.65% |
-68.63 (-43.12%) |
4 |
600313 |
农发种业 |
3.68% |
144.42 |
1601.57 |
4.15% |
-18.28 (-12.66%) |
5 |
002285 |
世联行 |
3.65% |
121.00 |
1591.10 |
4.13% |
30.27 (25.02%) |
6 |
600418 |
江淮汽车 |
3.00% |
115.08 |
1308.49 |
3.39% |
-71.96 (-62.53%) |
7 |
300153 |
科泰电源 |
2.99% |
84.35 |
1304.89 |
3.38% |
0.00 (0.00%) |
8 |
300005 |
探路者 |
2.92% |
71.14 |
1271.94 |
3.30% |
-25.51 (-35.86%) |
9 |
000876 |
新希望 |
2.91% |
78.74 |
1266.14 |
3.28% |
新增 |
10 |
002312 |
川发龙蟒 |
2.89% |
60.69 |
1258.19 |
3.26% |
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 |
002462 |
嘉事堂 |
4.32% |
61.95 |
3135.85 |
4.72% |
新增 |
2 |
002321 |
*ST华英 |
4.15% |
227.80 |
3009.23 |
4.53% |
6.79 (2.98%) |
3 |
600418 |
江淮汽车 |
3.76% |
187.05 |
2729.01 |
4.11% |
33.69 (18.01%) |
4 |
002117 |
东港股份 |
3.45% |
54.41 |
2503.73 |
3.77% |
新增 |
5 |
600313 |
农发种业 |
3.40% |
162.69 |
2469.66 |
3.72% |
-9.70 (-5.96%) |
6 |
601336 |
新华保险 |
3.28% |
45.57 |
2379.17 |
3.58% |
-0.22 (-0.48%) |
7 |
600016 |
民生银行 |
3.18% |
239.44 |
2308.23 |
3.48% |
36.38 (15.19%) |
8 |
000915 |
华特达因 |
3.16% |
65.23 |
2293.41 |
3.46% |
新增 |
9 |
300005 |
探路者 |
3.05% |
96.65 |
2213.26 |
3.33% |
-14.07 (-14.55%) |
10 |
002268 |
卫士通 |
2.87% |
37.02 |
2081.15 |
3.14% |
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 |
002462 |
嘉事堂 |
4.32% |
61.95 |
3135.85 |
4.72% |
新增 |
2 |
002321 |
*ST华英 |
4.15% |
227.80 |
3009.23 |
4.53% |
6.79 (2.98%) |
3 |
600418 |
江淮汽车 |
3.76% |
187.05 |
2729.01 |
4.11% |
33.69 (18.01%) |
4 |
002117 |
东港股份 |
3.45% |
54.41 |
2503.73 |
3.77% |
新增 |
5 |
600313 |
农发种业 |
3.40% |
162.69 |
2469.66 |
3.72% |
-9.70 (-5.96%) |
6 |
601336 |
新华保险 |
3.28% |
45.57 |
2379.17 |
3.58% |
-0.22 (-0.48%) |
7 |
600016 |
民生银行 |
3.18% |
239.44 |
2308.23 |
3.48% |
36.38 (15.19%) |
8 |
000915 |
华特达因 |
3.16% |
65.23 |
2293.41 |
3.46% |
新增 |
9 |
300005 |
探路者 |
3.05% |
96.65 |
2213.26 |
3.33% |
-14.07 (-14.55%) |
10 |
002268 |
卫士通 |
2.87% |
37.02 |
2081.15 |
3.14% |
新增 |
11 |
002183 |
怡亚通 |
2.43% |
38.29 |
1763.75 |
2.66% |
--- |
12 |
000728 |
国元证券 |
2.34% |
75.31 |
1701.22 |
2.56% |
--- |
13 |
002312 |
川发龙蟒 |
2.33% |
60.69 |
1687.30 |
2.54% |
--- |
14 |
300089 |
文化长城 |
2.30% |
42.16 |
1666.44 |
2.51% |
--- |
15 |
000800 |
一汽解放 |
2.27% |
100.66 |
1647.85 |
2.48% |
--- |
16 |
300153 |
科泰电源 |
2.20% |
84.35 |
1597.59 |
2.41% |
--- |
17 |
600556 |
天下秀 |
2.04% |
54.57 |
1477.21 |
2.23% |
--- |
18 |
002285 |
世联行 |
2.03% |
90.72 |
1472.46 |
2.22% |
--- |
19 |
600270 |
外运发展 |
2.01% |
53.83 |
1456.66 |
2.19% |
--- |
20 |
601009 |
南京银行 |
1.94% |
79.73 |
1411.30 |
2.13% |
--- |
21 |
002439 |
启明星辰 |
1.93% |
43.69 |
1398.08 |
2.11% |
--- |
22 |
600598 |
北大荒 |
1.79% |
88.00 |
1296.17 |
1.95% |
--- |
23 |
002587 |
奥拓电子 |
1.75% |
80.95 |
1266.90 |
1.91% |
--- |
24 |
600735 |
新华锦 |
1.73% |
52.17 |
1253.12 |
1.89% |
--- |
25 |
600057 |
厦门象屿 |
1.64% |
91.38 |
1191.60 |
1.80% |
--- |
26 |
603799 |
华友钴业 |
1.60% |
44.48 |
1163.63 |
1.75% |
--- |
27 |
600029 |
南方航空 |
1.54% |
130.03 |
1114.35 |
1.68% |
--- |
28 |
600037 |
歌华有线 |
1.52% |
51.30 |
1104.59 |
1.66% |
--- |
29 |
300048 |
合康新能 |
1.41% |
48.23 |
1021.99 |
1.54% |
--- |
30 |
600763 |
通策医疗 |
1.37% |
20.27 |
993.64 |
1.50% |
--- |
31 |
000090 |
天健集团 |
1.36% |
57.94 |
986.21 |
1.49% |
--- |
32 |
300291 |
华录百纳 |
1.31% |
26.65 |
948.91 |
1.43% |
--- |
33 |
600645 |
中源协和 |
1.28% |
14.24 |
925.74 |
1.39% |
--- |
34 |
600756 |
浪潮软件 |
1.26% |
17.79 |
914.92 |
1.38% |
--- |
35 |
000797 |
中国武夷 |
1.22% |
39.63 |
885.38 |
1.33% |
--- |
36 |
000166 |
申万宏源 |
1.15% |
77.82 |
833.42 |
1.26% |
--- |
37 |
300212 |
易华录 |
1.14% |
17.90 |
826.44 |
1.25% |
--- |
38 |
000793 |
华闻集团 |
1.06% |
51.18 |
769.24 |
1.16% |
--- |
39 |
002538 |
司尔特 |
1.06% |
61.19 |
771.60 |
1.16% |
--- |
40 |
002488 |
金固股份 |
1.02% |
25.63 |
743.27 |
1.12% |
--- |
41 |
002565 |
顺灏股份 |
1.02% |
62.02 |
741.14 |
1.12% |
--- |
42 |
300284 |
苏交科 |
1.02% |
34.11 |
739.57 |
1.11% |
--- |
43 |
002172 |
澳洋健康 |
1.00% |
48.73 |
725.10 |
1.09% |
--- |
44 |
000783 |
长江证券 |
0.98% |
57.28 |
711.42 |
1.07% |
--- |
45 |
600743 |
华远地产 |
0.96% |
102.91 |
697.73 |
1.05% |
--- |
46 |
600787 |
中储股份 |
0.94% |
67.92 |
681.92 |
1.03% |
--- |
47 |
600783 |
鲁信创投 |
0.60% |
11.14 |
435.24 |
0.66% |
--- |
48 |
600081 |
东风科技 |
0.31% |
10.00 |
224.60 |
0.34% |
--- |
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 |
600125 |
铁龙物流 |
5.21% |
392.93 |
3182.70 |
6.17% |
-105.35 (-26.81%) |
2 |
002183 |
怡亚通 |
4.66% |
65.53 |
2843.35 |
5.51% |
0.00 (0.00%) |
3 |
600643 |
爱建集团 |
3.96% |
183.70 |
2419.37 |
4.69% |
0.00 (0.00%) |
4 |
600313 |
农发种业 |
3.37% |
172.39 |
2056.60 |
3.99% |
142.54 (82.68%) |
5 |
600418 |
江淮汽车 |
3.34% |
153.36 |
2036.58 |
3.95% |
新增 |
6 |
300005 |
探路者 |
3.14% |
110.71 |
1915.36 |
3.71% |
-50.38 (-45.51%) |
7 |
002321 |
*ST华英 |
2.95% |
221.00 |
1803.40 |
3.50% |
99.81 (45.16%) |
8 |
600016 |
民生银行 |
2.81% |
203.07 |
1715.92 |
3.33% |
新增 |
9 |
601336 |
新华保险 |
2.69% |
45.79 |
1640.55 |
3.18% |
-12.67 (-27.66%) |
10 |
600026 |
中远海能 |
2.68% |
192.66 |
1637.61 |
3.17% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600125 |
铁龙物流 |
5.21% |
392.93 |
3182.70 |
6.17% |
-105.35 (-26.81%) |
2 |
002183 |
怡亚通 |
4.66% |
65.53 |
2843.35 |
5.51% |
0.00 (0.00%) |
3 |
600643 |
爱建集团 |
3.96% |
183.70 |
2419.37 |
4.69% |
0.00 (0.00%) |
4 |
600313 |
农发种业 |
3.37% |
172.39 |
2056.60 |
3.99% |
142.54 (82.68%) |
5 |
600418 |
江淮汽车 |
3.34% |
153.36 |
2036.58 |
3.95% |
新增 |
6 |
300005 |
探路者 |
3.14% |
110.71 |
1915.36 |
3.71% |
-50.38 (-45.51%) |
7 |
002321 |
*ST华英 |
2.95% |
221.00 |
1803.40 |
3.50% |
99.81 (45.16%) |
8 |
600016 |
民生银行 |
2.81% |
203.07 |
1715.92 |
3.33% |
新增 |
9 |
601336 |
新华保险 |
2.69% |
45.79 |
1640.55 |
3.18% |
-12.67 (-27.66%) |
10 |
600026 |
中远海能 |
2.68% |
192.66 |
1637.61 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600125 |
铁龙物流 |
8.18% |
498.28 |
7688.45 |
9.17% |
-97.67 (-19.60%) |
2 |
300318 |
博晖创新 |
5.65% |
111.30 |
5309.14 |
6.33% |
-50.40 (-45.28%) |
3 |
300005 |
探路者 |
4.70% |
161.10 |
4414.09 |
5.26% |
7.58 (4.71%) |
4 |
002183 |
怡亚通 |
4.59% |
65.53 |
4310.56 |
5.14% |
新增 |
5 |
000024 |
招商地产 |
3.97% |
102.06 |
3726.09 |
4.44% |
0.00 (0.00%) |
6 |
002268 |
卫士通 |
3.94% |
46.15 |
3698.53 |
4.41% |
新增 |
7 |
601336 |
新华保险 |
3.80% |
58.45 |
3569.17 |
4.26% |
-33.92 (-58.03%) |
8 |
600643 |
爱建集团 |
3.51% |
183.70 |
3302.98 |
3.94% |
新增 |
9 |
600119 |
长江投资 |
2.95% |
118.70 |
2774.02 |
3.31% |
新增 |
10 |
002117 |
东港股份 |
2.90% |
81.40 |
2725.92 |
3.25% |
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 |
600125 |
铁龙物流 |
8.18% |
498.28 |
7688.45 |
9.17% |
-97.67 (-19.60%) |
2 |
300318 |
博晖创新 |
5.65% |
111.30 |
5309.14 |
6.33% |
-50.40 (-45.28%) |
3 |
300005 |
探路者 |
4.70% |
161.10 |
4414.09 |
5.26% |
7.58 (4.71%) |
4 |
002183 |
怡亚通 |
4.59% |
65.53 |
4310.56 |
5.14% |
新增 |
5 |
000024 |
招商地产 |
3.97% |
102.06 |
3726.09 |
4.44% |
0.00 (0.00%) |
6 |
002268 |
卫士通 |
3.94% |
46.15 |
3698.53 |
4.41% |
新增 |
7 |
601336 |
新华保险 |
3.80% |
58.45 |
3569.17 |
4.26% |
-33.92 (-58.03%) |
8 |
600643 |
爱建集团 |
3.51% |
183.70 |
3302.98 |
3.94% |
新增 |
9 |
600119 |
长江投资 |
2.95% |
118.70 |
2774.02 |
3.31% |
新增 |
10 |
002117 |
东港股份 |
2.90% |
81.40 |
2725.92 |
3.25% |
新增 |
11 |
002170 |
芭田股份 |
2.75% |
113.47 |
2586.04 |
3.08% |
--- |
12 |
000821 |
京山轻机 |
2.69% |
105.69 |
2528.22 |
3.01% |
--- |
13 |
002098 |
浔兴股份 |
2.55% |
163.31 |
2392.44 |
2.85% |
--- |
14 |
002339 |
积成电子 |
2.42% |
68.00 |
2271.25 |
2.71% |
--- |
15 |
000070 |
特发信息 |
2.32% |
104.17 |
2181.38 |
2.60% |
--- |
16 |
000090 |
天健集团 |
2.22% |
85.97 |
2084.88 |
2.49% |
--- |
17 |
000733 |
振华科技 |
2.14% |
74.56 |
2012.51 |
2.40% |
--- |
18 |
002157 |
正邦科技 |
2.08% |
109.32 |
1951.30 |
2.33% |
--- |
19 |
601688 |
华泰证券 |
1.97% |
80.00 |
1850.35 |
2.21% |
--- |
20 |
002715 |
登云股份 |
1.93% |
37.47 |
1817.23 |
2.17% |
--- |
21 |
000783 |
长江证券 |
1.87% |
126.14 |
1759.63 |
2.10% |
--- |
22 |
002465 |
海格通信 |
1.76% |
51.32 |
1652.02 |
1.97% |
--- |
23 |
300124 |
汇川技术 |
1.72% |
33.60 |
1612.80 |
1.92% |
--- |
24 |
002321 |
*ST华英 |
1.58% |
121.19 |
1488.21 |
1.77% |
--- |
25 |
002488 |
金固股份 |
1.57% |
45.56 |
1479.92 |
1.76% |
--- |
26 |
600593 |
*ST圣亚 |
1.53% |
46.38 |
1440.67 |
1.72% |
--- |
27 |
300329 |
海伦钢琴 |
1.40% |
37.49 |
1312.20 |
1.56% |
--- |
28 |
002234 |
民和股份 |
1.39% |
82.50 |
1310.10 |
1.56% |
--- |
29 |
300041 |
回天新材 |
1.36% |
35.53 |
1278.01 |
1.52% |
--- |
30 |
601318 |
中国平安 |
1.34% |
15.41 |
1262.88 |
1.51% |
--- |
31 |
600038 |
中直股份 |
1.20% |
18.22 |
1128.73 |
1.35% |
--- |
32 |
600767 |
运盛医疗 |
1.18% |
56.28 |
1109.78 |
1.32% |
--- |
33 |
603167 |
渤海轮渡 |
1.06% |
59.89 |
995.97 |
1.19% |
--- |
34 |
300024 |
机器人 |
1.04% |
12.67 |
978.88 |
1.17% |
--- |
35 |
600992 |
贵绳股份 |
0.95% |
54.70 |
895.99 |
1.07% |
--- |
36 |
600313 |
农发种业 |
0.56% |
29.85 |
527.75 |
0.63% |
--- |
37 |
000609 |
*ST中迪 |
0.47% |
29.38 |
437.47 |
0.52% |
--- |
38 |
000561 |
烽火电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
39 |
002701 |
奥瑞金 |
0.00% |
0.08 |
1.98 |
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 |
600125 |
铁龙物流 |
6.16% |
595.95 |
6948.81 |
6.60% |
-59.09 (-9.91%) |
2 |
000783 |
长江证券 |
5.35% |
379.87 |
6032.29 |
5.73% |
141.29 (37.19%) |
3 |
300318 |
博晖创新 |
4.81% |
161.70 |
5417.08 |
5.15% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
4.34% |
92.37 |
4896.72 |
4.65% |
-19.63 (-21.26%) |
5 |
601688 |
华泰证券 |
4.23% |
158.48 |
4771.74 |
4.53% |
0.00 (0.00%) |
6 |
300005 |
探路者 |
4.01% |
153.52 |
4522.65 |
4.30% |
新增 |
7 |
600153 |
建发股份 |
3.35% |
268.18 |
3778.63 |
3.59% |
12.62 (4.71%) |
8 |
601166 |
兴业银行 |
3.00% |
184.17 |
3381.36 |
3.21% |
新增 |
9 |
000024 |
招商地产 |
2.98% |
102.06 |
3361.74 |
3.19% |
-36.25 (-35.52%) |
10 |
600271 |
航天信息 |
2.95% |
63.96 |
3323.36 |
3.16% |
0.00 (0.00%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600125 |
铁龙物流 |
6.16% |
595.95 |
6948.81 |
6.60% |
-59.09 (-9.91%) |
2 |
000783 |
长江证券 |
5.35% |
379.87 |
6032.29 |
5.73% |
141.29 (37.19%) |
3 |
300318 |
博晖创新 |
4.81% |
161.70 |
5417.08 |
5.15% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
4.34% |
92.37 |
4896.72 |
4.65% |
-19.63 (-21.26%) |
5 |
601688 |
华泰证券 |
4.23% |
158.48 |
4771.74 |
4.53% |
0.00 (0.00%) |
6 |
300005 |
探路者 |
4.01% |
153.52 |
4522.65 |
4.30% |
新增 |
7 |
600153 |
建发股份 |
3.35% |
268.18 |
3778.63 |
3.59% |
12.62 (4.71%) |
8 |
601166 |
兴业银行 |
3.00% |
184.17 |
3381.36 |
3.21% |
新增 |
9 |
000024 |
招商地产 |
2.98% |
102.06 |
3361.74 |
3.19% |
-36.25 (-35.52%) |
10 |
600271 |
航天信息 |
2.95% |
63.96 |
3323.36 |
3.16% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600125 |
铁龙物流 |
6.11% |
655.04 |
5803.64 |
6.55% |
新增 |
2 |
601336 |
新华保险 |
5.85% |
112.01 |
5551.11 |
6.26% |
新增 |
3 |
601628 |
中国人寿 |
5.15% |
143.02 |
4884.06 |
5.51% |
新增 |
4 |
600837 |
海通证券 |
4.82% |
190.27 |
4577.86 |
5.16% |
新增 |
5 |
000783 |
长江证券 |
4.23% |
238.58 |
4012.87 |
4.53% |
新增 |
6 |
601688 |
华泰证券 |
4.09% |
158.48 |
3877.93 |
4.37% |
新增 |
7 |
600029 |
南方航空 |
3.95% |
727.42 |
3753.50 |
4.23% |
新增 |
8 |
000024 |
招商地产 |
3.85% |
138.31 |
3650.00 |
4.12% |
新增 |
9 |
002268 |
卫士通 |
3.63% |
55.93 |
3445.21 |
3.89% |
新增 |
10 |
600019 |
宝钢股份 |
3.07% |
415.33 |
2911.46 |
3.28% |
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 |
600125 |
铁龙物流 |
6.11% |
655.04 |
5803.64 |
6.55% |
新增 |
2 |
601336 |
新华保险 |
5.85% |
112.01 |
5551.11 |
6.26% |
新增 |
3 |
601628 |
中国人寿 |
5.15% |
143.02 |
4884.06 |
5.51% |
新增 |
4 |
600837 |
海通证券 |
4.82% |
190.27 |
4577.86 |
5.16% |
新增 |
5 |
000783 |
长江证券 |
4.23% |
238.58 |
4012.87 |
4.53% |
新增 |
6 |
601688 |
华泰证券 |
4.09% |
158.48 |
3877.93 |
4.37% |
新增 |
7 |
600029 |
南方航空 |
3.95% |
727.42 |
3753.50 |
4.23% |
新增 |
8 |
000024 |
招商地产 |
3.85% |
138.31 |
3650.00 |
4.12% |
新增 |
9 |
002268 |
卫士通 |
3.63% |
55.93 |
3445.21 |
3.89% |
新增 |
10 |
600019 |
宝钢股份 |
3.07% |
415.33 |
2911.46 |
3.28% |
新增 |
11 |
002157 |
正邦科技 |
2.99% |
282.82 |
2836.73 |
3.20% |
--- |
12 |
300318 |
博晖创新 |
2.99% |
161.70 |
2836.29 |
3.20% |
--- |
13 |
600153 |
建发股份 |
2.74% |
255.56 |
2601.58 |
2.93% |
--- |
14 |
300059 |
东方财富 |
2.56% |
87.05 |
2433.88 |
2.75% |
--- |
15 |
000625 |
长安汽车 |
2.27% |
131.42 |
2159.21 |
2.44% |
--- |
16 |
600279 |
重庆港九 |
2.23% |
168.84 |
2113.85 |
2.38% |
--- |
17 |
002312 |
川发龙蟒 |
2.17% |
86.41 |
2064.26 |
2.33% |
--- |
18 |
000651 |
格力电器 |
2.08% |
53.20 |
1974.88 |
2.23% |
--- |
19 |
600271 |
航天信息 |
2.06% |
63.96 |
1951.42 |
2.20% |
--- |
20 |
002170 |
芭田股份 |
1.99% |
210.16 |
1891.45 |
2.13% |
--- |
21 |
600446 |
金证股份 |
1.98% |
40.02 |
1875.99 |
2.12% |
--- |
22 |
600000 |
浦发银行 |
1.84% |
111.19 |
1744.57 |
1.97% |
--- |
23 |
002465 |
海格通信 |
1.78% |
87.47 |
1689.92 |
1.91% |
--- |
24 |
600096 |
云天化 |
1.65% |
129.41 |
1564.52 |
1.76% |
--- |
25 |
601318 |
中国平安 |
1.55% |
19.74 |
1474.78 |
1.66% |
--- |
26 |
000417 |
合肥百货 |
1.51% |
172.75 |
1432.06 |
1.62% |
--- |
27 |
600313 |
农发种业 |
1.39% |
116.33 |
1323.84 |
1.49% |
--- |
28 |
601328 |
交通银行 |
1.39% |
194.71 |
1324.03 |
1.49% |
--- |
29 |
000998 |
隆平高科 |
1.38% |
66.75 |
1314.39 |
1.48% |
--- |
30 |
600352 |
浙江龙盛 |
1.28% |
61.65 |
1213.27 |
1.37% |
--- |
31 |
600392 |
盛和资源 |
1.23% |
42.23 |
1171.88 |
1.32% |
--- |
32 |
000709 |
河钢股份 |
1.20% |
298.31 |
1142.53 |
1.29% |
--- |
33 |
600287 |
江苏舜天 |
1.09% |
84.81 |
1036.39 |
1.17% |
--- |
34 |
600827 |
百联股份 |
1.03% |
54.57 |
976.26 |
1.10% |
--- |
35 |
300070 |
碧水源 |
0.97% |
26.41 |
919.07 |
1.04% |
--- |
36 |
000826 |
启迪环境 |
0.94% |
32.63 |
892.43 |
1.01% |
--- |
37 |
000150 |
宜华健康 |
0.91% |
49.72 |
866.11 |
0.98% |
--- |
38 |
002470 |
*ST金正 |
0.88% |
31.15 |
837.93 |
0.95% |
--- |
39 |
600048 |
保利地产 |
0.54% |
47.57 |
514.71 |
0.58% |
--- |
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 |
300318 |
博晖创新 |
6.76% |
226.22 |
6080.74 |
7.55% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
6.44% |
161.39 |
5793.80 |
7.19% |
-7.99 (-4.95%) |
3 |
300003 |
乐普医疗 |
5.73% |
219.28 |
5153.09 |
6.40% |
-76.15 (-34.73%) |
4 |
300337 |
银邦股份 |
5.35% |
266.75 |
4812.21 |
5.97% |
12.30 (4.61%) |
5 |
000788 |
北大医药 |
4.88% |
222.65 |
4390.63 |
5.45% |
新增 |
6 |
600519 |
贵州茅台 |
4.47% |
24.80 |
4021.39 |
4.99% |
-6.86 (-27.65%) |
7 |
000625 |
长安汽车 |
4.37% |
286.95 |
3931.21 |
4.88% |
-116.95 (-40.76%) |
8 |
002353 |
杰瑞股份 |
4.12% |
95.19 |
3710.64 |
4.61% |
-28.71 (-30.16%) |
9 |
000002 |
万科A |
3.99% |
390.91 |
3588.53 |
4.45% |
新增 |
10 |
600690 |
海尔智家 |
3.74% |
213.27 |
3369.59 |
4.18% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300318 |
博晖创新 |
6.76% |
226.22 |
6080.74 |
7.55% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
6.44% |
161.39 |
5793.80 |
7.19% |
-7.99 (-4.95%) |
3 |
300003 |
乐普医疗 |
5.73% |
219.28 |
5153.09 |
6.40% |
-76.15 (-34.73%) |
4 |
300337 |
银邦股份 |
5.35% |
266.75 |
4812.21 |
5.97% |
12.30 (4.61%) |
5 |
000788 |
北大医药 |
4.88% |
222.65 |
4390.63 |
5.45% |
新增 |
6 |
600519 |
贵州茅台 |
4.47% |
24.80 |
4021.39 |
4.99% |
-6.86 (-27.65%) |
7 |
000625 |
长安汽车 |
4.37% |
286.95 |
3931.21 |
4.88% |
-116.95 (-40.76%) |
8 |
002353 |
杰瑞股份 |
4.12% |
95.19 |
3710.64 |
4.61% |
-28.71 (-30.16%) |
9 |
000002 |
万科A |
3.99% |
390.91 |
3588.53 |
4.45% |
新增 |
10 |
600690 |
海尔智家 |
3.74% |
213.27 |
3369.59 |
4.18% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
7.23% |
169.38 |
6207.79 |
8.06% |
新增 |
2 |
300003 |
乐普医疗 |
7.19% |
295.43 |
6174.43 |
8.02% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
6.02% |
176.85 |
5172.81 |
6.72% |
新增 |
4 |
002353 |
杰瑞股份 |
5.81% |
123.90 |
4987.10 |
6.48% |
22.97 (18.54%) |
5 |
000625 |
长安汽车 |
5.79% |
403.90 |
4972.06 |
6.46% |
新增 |
6 |
300318 |
博晖创新 |
5.63% |
226.22 |
4838.80 |
6.28% |
-26.39 (-11.67%) |
7 |
600079 |
人福医药 |
5.25% |
151.19 |
4512.87 |
5.86% |
新增 |
8 |
600519 |
贵州茅台 |
5.23% |
31.66 |
4495.48 |
5.84% |
-3.34 (-10.56%) |
9 |
600050 |
中国联通 |
4.87% |
1295.52 |
4184.52 |
5.43% |
新增 |
10 |
000528 |
柳工 |
4.36% |
642.95 |
3741.98 |
4.86% |
新增 |
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 |
600315 |
上海家化 |
7.23% |
169.38 |
6207.79 |
8.06% |
新增 |
2 |
300003 |
乐普医疗 |
7.19% |
295.43 |
6174.43 |
8.02% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
6.02% |
176.85 |
5172.81 |
6.72% |
新增 |
4 |
002353 |
杰瑞股份 |
5.81% |
123.90 |
4987.10 |
6.48% |
22.97 (18.54%) |
5 |
000625 |
长安汽车 |
5.79% |
403.90 |
4972.06 |
6.46% |
新增 |
6 |
300318 |
博晖创新 |
5.63% |
226.22 |
4838.80 |
6.28% |
-26.39 (-11.67%) |
7 |
600079 |
人福医药 |
5.25% |
151.19 |
4512.87 |
5.86% |
新增 |
8 |
600519 |
贵州茅台 |
5.23% |
31.66 |
4495.48 |
5.84% |
-3.34 (-10.56%) |
9 |
600050 |
中国联通 |
4.87% |
1295.52 |
4184.52 |
5.43% |
新增 |
10 |
000528 |
柳工 |
4.36% |
642.95 |
3741.98 |
4.86% |
新增 |
11 |
300142 |
沃森生物 |
4.14% |
102.33 |
3553.98 |
4.62% |
--- |
12 |
002146 |
荣盛发展 |
4.12% |
373.95 |
3541.31 |
4.60% |
--- |
13 |
000671 |
阳光城 |
3.94% |
385.43 |
3387.94 |
4.40% |
--- |
14 |
300337 |
银邦股份 |
3.87% |
254.45 |
3325.64 |
4.32% |
--- |
15 |
300309 |
吉艾科技 |
3.79% |
161.82 |
3257.49 |
4.23% |
--- |
16 |
600588 |
用友网络 |
3.63% |
221.66 |
3118.73 |
4.05% |
--- |
17 |
002292 |
奥飞娱乐 |
2.90% |
67.95 |
2493.85 |
3.24% |
--- |
18 |
000581 |
威孚高科 |
2.84% |
90.31 |
2435.68 |
3.16% |
--- |
19 |
600704 |
物产中大 |
1.77% |
184.07 |
1524.11 |
1.98% |
--- |
20 |
300326 |
凯利泰 |
0.93% |
21.27 |
797.17 |
1.04% |
--- |
21 |
002157 |
正邦科技 |
0.30% |
34.89 |
257.83 |
0.33% |
--- |
22 |
300387 |
富邦股份 |
0.02% |
0.66 |
13.45 |
0.02% |
--- |
23 |
002727 |
一心堂 |
0.00% |
0.22 |
2.63 |
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 |
600585 |
海螺水泥 |
6.91% |
406.75 |
6646.35 |
7.58% |
325.97 (80.14%) |
2 |
002353 |
杰瑞股份 |
6.32% |
100.93 |
6076.04 |
6.93% |
11.46 (11.35%) |
3 |
300003 |
乐普医疗 |
6.29% |
295.43 |
6050.35 |
6.90% |
新增 |
4 |
600519 |
贵州茅台 |
5.63% |
35.01 |
5415.32 |
6.18% |
25.66 (73.31%) |
5 |
002065 |
东华软件 |
5.00% |
119.23 |
4812.19 |
5.49% |
-120.35 (-100.94%) |
6 |
300318 |
博晖创新 |
4.49% |
252.61 |
4317.11 |
4.93% |
新增 |
7 |
300309 |
吉艾科技 |
4.19% |
203.50 |
4029.30 |
4.60% |
34.38 (16.90%) |
8 |
600588 |
用友网络 |
4.16% |
231.59 |
3999.60 |
4.56% |
新增 |
9 |
002241 |
歌尔股份 |
4.08% |
153.40 |
3927.04 |
4.48% |
3.41 (2.22%) |
10 |
300142 |
沃森生物 |
3.74% |
78.72 |
3597.35 |
4.11% |
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 |
600585 |
海螺水泥 |
6.91% |
406.75 |
6646.35 |
7.58% |
325.97 (80.14%) |
2 |
002353 |
杰瑞股份 |
6.32% |
100.93 |
6076.04 |
6.93% |
11.46 (11.35%) |
3 |
300003 |
乐普医疗 |
6.29% |
295.43 |
6050.35 |
6.90% |
新增 |
4 |
600519 |
贵州茅台 |
5.63% |
35.01 |
5415.32 |
6.18% |
25.66 (73.31%) |
5 |
002065 |
东华软件 |
5.00% |
119.23 |
4812.19 |
5.49% |
-120.35 (-100.94%) |
6 |
300318 |
博晖创新 |
4.49% |
252.61 |
4317.11 |
4.93% |
新增 |
7 |
300309 |
吉艾科技 |
4.19% |
203.50 |
4029.30 |
4.60% |
34.38 (16.90%) |
8 |
600588 |
用友网络 |
4.16% |
231.59 |
3999.60 |
4.56% |
新增 |
9 |
002241 |
歌尔股份 |
4.08% |
153.40 |
3927.04 |
4.48% |
3.41 (2.22%) |
10 |
300142 |
沃森生物 |
3.74% |
78.72 |
3597.35 |
4.11% |
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 |
002450 |
康得退 |
8.16% |
369.98 |
8990.45 |
9.59% |
69.99 (18.92%) |
2 |
002065 |
东华软件 |
7.35% |
239.59 |
8098.02 |
8.63% |
-33.56 (-14.01%) |
3 |
002353 |
杰瑞股份 |
6.44% |
89.47 |
7101.58 |
7.57% |
9.47 (10.59%) |
4 |
300070 |
碧水源 |
5.21% |
140.00 |
5738.60 |
6.12% |
0.00 (0.00%) |
5 |
300058 |
蓝色光标 |
4.86% |
103.36 |
5353.98 |
5.71% |
-66.64 (-64.48%) |
6 |
002241 |
歌尔股份 |
4.77% |
149.99 |
5261.79 |
5.61% |
11.85 (7.90%) |
7 |
002236 |
大华股份 |
4.45% |
119.99 |
4905.23 |
5.23% |
新增 |
8 |
000625 |
长安汽车 |
4.31% |
415.04 |
4752.15 |
5.07% |
新增 |
9 |
000538 |
云南白药 |
3.70% |
40.00 |
4079.60 |
4.35% |
-9.97 (-24.92%) |
10 |
600887 |
伊利股份 |
3.54% |
99.81 |
3900.64 |
4.16% |
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 |
002450 |
康得退 |
8.16% |
369.98 |
8990.45 |
9.59% |
69.99 (18.92%) |
2 |
002065 |
东华软件 |
7.35% |
239.59 |
8098.02 |
8.63% |
-33.56 (-14.01%) |
3 |
002353 |
杰瑞股份 |
6.44% |
89.47 |
7101.58 |
7.57% |
9.47 (10.59%) |
4 |
300070 |
碧水源 |
5.21% |
140.00 |
5738.60 |
6.12% |
0.00 (0.00%) |
5 |
300058 |
蓝色光标 |
4.86% |
103.36 |
5353.98 |
5.71% |
-66.64 (-64.48%) |
6 |
002241 |
歌尔股份 |
4.77% |
149.99 |
5261.79 |
5.61% |
11.85 (7.90%) |
7 |
002236 |
大华股份 |
4.45% |
119.99 |
4905.23 |
5.23% |
新增 |
8 |
000625 |
长安汽车 |
4.31% |
415.04 |
4752.15 |
5.07% |
新增 |
9 |
000538 |
云南白药 |
3.70% |
40.00 |
4079.60 |
4.35% |
-9.97 (-24.92%) |
10 |
600887 |
伊利股份 |
3.54% |
99.81 |
3900.64 |
4.16% |
新增 |
11 |
600999 |
招商证券 |
3.40% |
295.20 |
3743.13 |
3.99% |
--- |
12 |
002415 |
海康威视 |
3.34% |
160.34 |
3684.57 |
3.93% |
--- |
13 |
601318 |
中国平安 |
3.32% |
87.76 |
3662.27 |
3.90% |
--- |
14 |
300309 |
吉艾科技 |
2.95% |
169.11 |
3252.08 |
3.47% |
--- |
15 |
002410 |
广联达 |
2.86% |
100.00 |
3150.00 |
3.36% |
--- |
16 |
600559 |
老白干酒 |
2.73% |
115.65 |
3003.43 |
3.20% |
--- |
17 |
300255 |
常山药业 |
2.69% |
111.86 |
2965.53 |
3.16% |
--- |
18 |
300146 |
汤臣倍健 |
2.48% |
37.46 |
2730.11 |
2.91% |
--- |
19 |
300212 |
易华录 |
2.30% |
90.00 |
2539.80 |
2.71% |
--- |
20 |
002570 |
贝因美 |
1.90% |
68.03 |
2088.47 |
2.23% |
--- |
21 |
600585 |
海螺水泥 |
1.24% |
80.78 |
1370.08 |
1.46% |
--- |
22 |
002429 |
兆驰股份 |
1.21% |
98.97 |
1336.15 |
1.42% |
--- |
23 |
600519 |
贵州茅台 |
1.09% |
9.34 |
1199.45 |
1.28% |
--- |
24 |
600109 |
国金证券 |
0.74% |
48.36 |
820.67 |
0.88% |
--- |
25 |
000530 |
冰山冷热 |
0.06% |
6.00 |
60.84 |
0.06% |
--- |
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 |
300058 |
蓝色光标 |
9.74% |
170.00 |
11390.00 |
10.37% |
-30.95 (-18.21%) |
2 |
002065 |
东华软件 |
7.69% |
273.14 |
8983.68 |
8.18% |
229.98 (84.20%) |
3 |
002415 |
海康威视 |
7.68% |
340.00 |
8976.00 |
8.17% |
290.14 (85.34%) |
4 |
600637 |
东方明珠 |
6.42% |
143.25 |
7499.10 |
6.83% |
新增 |
5 |
002450 |
康得退 |
6.15% |
299.99 |
7193.81 |
6.55% |
78.52 (26.17%) |
6 |
300027 |
华谊兄弟 |
5.33% |
80.00 |
6230.40 |
5.67% |
新增 |
7 |
000538 |
云南白药 |
5.00% |
49.97 |
5849.17 |
5.32% |
37.00 (74.04%) |
8 |
002241 |
歌尔股份 |
5.00% |
138.14 |
5840.64 |
5.32% |
-29.93 (-21.67%) |
9 |
300070 |
碧水源 |
4.87% |
140.00 |
5698.00 |
5.19% |
36.86 (26.33%) |
10 |
002353 |
杰瑞股份 |
4.80% |
80.00 |
5606.40 |
5.10% |
-29.37 (-36.71%) |
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 |
300058 |
蓝色光标 |
9.74% |
170.00 |
11390.00 |
10.37% |
-30.95 (-18.21%) |
2 |
002065 |
东华软件 |
7.69% |
273.14 |
8983.68 |
8.18% |
229.98 (84.20%) |
3 |
002415 |
海康威视 |
7.68% |
340.00 |
8976.00 |
8.17% |
290.14 (85.34%) |
4 |
600637 |
东方明珠 |
6.42% |
143.25 |
7499.10 |
6.83% |
新增 |
5 |
002450 |
康得退 |
6.15% |
299.99 |
7193.81 |
6.55% |
78.52 (26.17%) |
6 |
300027 |
华谊兄弟 |
5.33% |
80.00 |
6230.40 |
5.67% |
新增 |
7 |
000538 |
云南白药 |
5.00% |
49.97 |
5849.17 |
5.32% |
37.00 (74.04%) |
8 |
002241 |
歌尔股份 |
5.00% |
138.14 |
5840.64 |
5.32% |
-29.93 (-21.67%) |
9 |
300070 |
碧水源 |
4.87% |
140.00 |
5698.00 |
5.19% |
36.86 (26.33%) |
10 |
002353 |
杰瑞股份 |
4.80% |
80.00 |
5606.40 |
5.10% |
-29.37 (-36.71%) |
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 |
300058 |
蓝色光标 |
9.22% |
200.95 |
8379.59 |
10.64% |
-34.00 (-16.92%) |
2 |
002353 |
杰瑞股份 |
8.30% |
109.37 |
7546.62 |
9.58% |
47.33 (43.28%) |
3 |
002450 |
康得退 |
6.82% |
221.48 |
6196.92 |
7.87% |
77.16 (34.84%) |
4 |
002241 |
歌尔股份 |
6.71% |
168.08 |
6099.50 |
7.74% |
86.62 (51.54%) |
5 |
002236 |
大华股份 |
5.42% |
128.83 |
4925.17 |
6.25% |
63.04 (48.93%) |
6 |
002038 |
双鹭药业 |
4.44% |
68.81 |
4032.26 |
5.12% |
1.47 (2.13%) |
7 |
600535 |
天士力 |
4.30% |
99.94 |
3912.59 |
4.97% |
新增 |
8 |
300070 |
碧水源 |
4.28% |
103.14 |
3886.40 |
4.93% |
新增 |
9 |
300146 |
汤臣倍健 |
4.22% |
87.10 |
3831.70 |
4.86% |
新增 |
10 |
300026 |
红日药业 |
3.53% |
94.62 |
3211.50 |
4.08% |
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 |
300058 |
蓝色光标 |
9.22% |
200.95 |
8379.59 |
10.64% |
-34.00 (-16.92%) |
2 |
002353 |
杰瑞股份 |
8.30% |
109.37 |
7546.62 |
9.58% |
47.33 (43.28%) |
3 |
002450 |
康得退 |
6.82% |
221.48 |
6196.92 |
7.87% |
77.16 (34.84%) |
4 |
002241 |
歌尔股份 |
6.71% |
168.08 |
6099.50 |
7.74% |
86.62 (51.54%) |
5 |
002236 |
大华股份 |
5.42% |
128.83 |
4925.17 |
6.25% |
63.04 (48.93%) |
6 |
002038 |
双鹭药业 |
4.44% |
68.81 |
4032.26 |
5.12% |
1.47 (2.13%) |
7 |
600535 |
天士力 |
4.30% |
99.94 |
3912.59 |
4.97% |
新增 |
8 |
300070 |
碧水源 |
4.28% |
103.14 |
3886.40 |
4.93% |
新增 |
9 |
300146 |
汤臣倍健 |
4.22% |
87.10 |
3831.70 |
4.86% |
新增 |
10 |
300026 |
红日药业 |
3.53% |
94.62 |
3211.50 |
4.08% |
新增 |
11 |
000625 |
长安汽车 |
3.17% |
309.99 |
2879.81 |
3.66% |
--- |
12 |
300088 |
长信科技 |
2.78% |
119.99 |
2530.69 |
3.21% |
--- |
13 |
002051 |
中工国际 |
2.54% |
82.88 |
2309.76 |
2.93% |
--- |
14 |
600315 |
上海家化 |
2.45% |
49.50 |
2227.01 |
2.83% |
--- |
15 |
300212 |
易华录 |
2.29% |
69.27 |
2078.20 |
2.64% |
--- |
16 |
002635 |
安洁科技 |
1.95% |
39.26 |
1769.28 |
2.25% |
--- |
17 |
002415 |
海康威视 |
1.94% |
49.86 |
1761.90 |
2.24% |
--- |
18 |
002358 |
ST森源 |
1.54% |
105.98 |
1400.01 |
1.78% |
--- |
19 |
300124 |
汇川技术 |
1.46% |
37.95 |
1327.70 |
1.69% |
--- |
20 |
000895 |
双汇发展 |
1.23% |
28.97 |
1113.76 |
1.41% |
--- |
21 |
000538 |
云南白药 |
1.20% |
12.97 |
1089.77 |
1.38% |
--- |
22 |
002649 |
博彦科技 |
1.07% |
39.13 |
968.53 |
1.23% |
--- |
23 |
300005 |
探路者 |
1.06% |
101.43 |
967.63 |
1.23% |
--- |
24 |
600557 |
康缘药业 |
1.02% |
35.00 |
929.15 |
1.18% |
--- |
25 |
002065 |
东华软件 |
0.94% |
43.16 |
854.57 |
1.08% |
--- |
26 |
000527 |
美的电器 |
0.89% |
65.00 |
807.27 |
1.02% |
--- |
27 |
600521 |
华海药业 |
0.71% |
42.29 |
644.94 |
0.82% |
--- |
28 |
300170 |
汉得信息 |
0.70% |
28.00 |
634.94 |
0.81% |
--- |
29 |
002477 |
雏鹰退 |
0.52% |
29.99 |
473.59 |
0.60% |
--- |
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 |
300058 |
蓝色光标 |
8.34% |
234.95 |
7236.44 |
9.04% |
-69.05 (-29.39%) |
2 |
002353 |
杰瑞股份 |
5.58% |
62.04 |
4842.28 |
6.05% |
9.99 (16.11%) |
3 |
002450 |
康得退 |
5.32% |
144.32 |
4618.17 |
5.77% |
30.00 (20.79%) |
4 |
002236 |
大华股份 |
5.27% |
65.79 |
4572.40 |
5.71% |
-21.22 (-32.25%) |
5 |
000651 |
格力电器 |
4.89% |
148.68 |
4247.88 |
5.31% |
-80.00 (-53.81%) |
6 |
002038 |
双鹭药业 |
4.85% |
67.34 |
4208.85 |
5.26% |
新增 |
7 |
002241 |
歌尔股份 |
4.73% |
81.45 |
4105.25 |
5.13% |
38.25 (46.95%) |
8 |
000895 |
双汇发展 |
4.47% |
47.99 |
3877.35 |
4.84% |
新增 |
9 |
600887 |
伊利股份 |
4.38% |
119.99 |
3801.38 |
4.75% |
新增 |
10 |
601166 |
兴业银行 |
4.38% |
220.00 |
3806.00 |
4.75% |
70.00 (31.82%) |
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 |
300058 |
蓝色光标 |
8.34% |
234.95 |
7236.44 |
9.04% |
-69.05 (-29.39%) |
2 |
002353 |
杰瑞股份 |
5.58% |
62.04 |
4842.28 |
6.05% |
9.99 (16.11%) |
3 |
002450 |
康得退 |
5.32% |
144.32 |
4618.17 |
5.77% |
30.00 (20.79%) |
4 |
002236 |
大华股份 |
5.27% |
65.79 |
4572.40 |
5.71% |
-21.22 (-32.25%) |
5 |
000651 |
格力电器 |
4.89% |
148.68 |
4247.88 |
5.31% |
-80.00 (-53.81%) |
6 |
002038 |
双鹭药业 |
4.85% |
67.34 |
4208.85 |
5.26% |
新增 |
7 |
002241 |
歌尔股份 |
4.73% |
81.45 |
4105.25 |
5.13% |
38.25 (46.95%) |
8 |
000895 |
双汇发展 |
4.47% |
47.99 |
3877.35 |
4.84% |
新增 |
9 |
600887 |
伊利股份 |
4.38% |
119.99 |
3801.38 |
4.75% |
新增 |
10 |
601166 |
兴业银行 |
4.38% |
220.00 |
3806.00 |
4.75% |
70.00 (31.82%) |
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 |
300058 |
蓝色光标 |
7.93% |
304.00 |
6991.91 |
9.25% |
-10.00 (-3.29%) |
2 |
000651 |
格力电器 |
6.61% |
228.68 |
5831.42 |
7.71% |
新增 |
3 |
002415 |
海康威视 |
4.79% |
135.71 |
4222.07 |
5.58% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
4.57% |
87.01 |
4032.76 |
5.33% |
-18.00 (-20.69%) |
5 |
002482 |
广田集团 |
4.42% |
188.78 |
3898.37 |
5.16% |
新增 |
6 |
600031 |
三一重工 |
4.32% |
359.99 |
3812.33 |
5.04% |
新增 |
7 |
600519 |
贵州茅台 |
3.99% |
16.86 |
3523.24 |
4.66% |
-3.13 (-18.57%) |
8 |
002450 |
康得退 |
3.15% |
114.32 |
2777.93 |
3.67% |
新增 |
9 |
000562 |
宏源证券 |
2.99% |
140.00 |
2639.00 |
3.49% |
新增 |
10 |
002375 |
亚厦股份 |
2.99% |
99.67 |
2639.17 |
3.49% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
7.93% |
304.00 |
6991.91 |
9.25% |
-10.00 (-3.29%) |
2 |
000651 |
格力电器 |
6.61% |
228.68 |
5831.42 |
7.71% |
新增 |
3 |
002415 |
海康威视 |
4.79% |
135.71 |
4222.07 |
5.58% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
4.57% |
87.01 |
4032.76 |
5.33% |
-18.00 (-20.69%) |
5 |
002482 |
广田集团 |
4.42% |
188.78 |
3898.37 |
5.16% |
新增 |
6 |
600031 |
三一重工 |
4.32% |
359.99 |
3812.33 |
5.04% |
新增 |
7 |
600519 |
贵州茅台 |
3.99% |
16.86 |
3523.24 |
4.66% |
-3.13 (-18.57%) |
8 |
002450 |
康得退 |
3.15% |
114.32 |
2777.93 |
3.67% |
新增 |
9 |
000562 |
宏源证券 |
2.99% |
140.00 |
2639.00 |
3.49% |
新增 |
10 |
002375 |
亚厦股份 |
2.99% |
99.67 |
2639.17 |
3.49% |
新增 |
11 |
601166 |
兴业银行 |
2.84% |
150.00 |
2503.50 |
3.31% |
--- |
12 |
002353 |
杰瑞股份 |
2.81% |
52.05 |
2479.61 |
3.28% |
--- |
13 |
000961 |
中南建设 |
2.64% |
169.99 |
2332.32 |
3.09% |
--- |
14 |
601377 |
兴业证券 |
2.64% |
189.99 |
2333.04 |
3.09% |
--- |
15 |
300005 |
探路者 |
2.47% |
127.37 |
2178.01 |
2.88% |
--- |
16 |
002293 |
罗莱生活 |
2.45% |
49.99 |
2162.20 |
2.86% |
--- |
17 |
000671 |
阳光城 |
2.38% |
135.63 |
2102.22 |
2.78% |
--- |
18 |
601601 |
中国太保 |
2.30% |
90.00 |
2024.90 |
2.68% |
--- |
19 |
002028 |
思源电气 |
2.20% |
138.96 |
1938.49 |
2.56% |
--- |
20 |
002456 |
欧菲光 |
2.00% |
41.98 |
1762.11 |
2.33% |
--- |
21 |
600809 |
山西汾酒 |
1.89% |
39.98 |
1665.53 |
2.20% |
--- |
22 |
002241 |
歌尔股份 |
1.85% |
43.21 |
1628.92 |
2.15% |
--- |
23 |
000885 |
城发环境 |
1.63% |
119.99 |
1433.89 |
1.90% |
--- |
24 |
002081 |
金螳螂 |
1.50% |
29.99 |
1320.37 |
1.75% |
--- |
25 |
000100 |
TCL科技 |
1.24% |
500.00 |
1095.00 |
1.45% |
--- |
26 |
601628 |
中国人寿 |
1.21% |
50.00 |
1070.00 |
1.42% |
--- |
27 |
600239 |
*ST云城 |
0.98% |
100.00 |
864.97 |
1.14% |
--- |
28 |
002311 |
海大集团 |
0.97% |
49.86 |
852.61 |
1.13% |
--- |
29 |
002653 |
海思科 |
0.78% |
24.90 |
684.62 |
0.91% |
--- |
30 |
600048 |
保利地产 |
0.77% |
50.00 |
679.97 |
0.90% |
--- |
31 |
000789 |
万年青 |
0.70% |
50.00 |
617.50 |
0.82% |
--- |
32 |
600549 |
厦门钨业 |
0.66% |
15.00 |
584.70 |
0.77% |
--- |
33 |
600535 |
天士力 |
0.59% |
9.34 |
516.27 |
0.68% |
--- |
34 |
300070 |
碧水源 |
0.45% |
10.00 |
401.00 |
0.53% |
--- |
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 |
300058 |
蓝色光标 |
7.08% |
314.00 |
6688.11 |
7.81% |
-20.00 (-6.37%) |
2 |
600519 |
贵州茅台 |
5.20% |
19.99 |
4912.56 |
5.73% |
4.39 (21.95%) |
3 |
002241 |
歌尔股份 |
4.86% |
123.21 |
4594.41 |
5.36% |
80.77 (65.55%) |
4 |
002236 |
大华股份 |
4.56% |
105.01 |
4305.27 |
5.03% |
5.01 (4.77%) |
5 |
002051 |
中工国际 |
4.54% |
143.43 |
4285.58 |
5.00% |
9.99 (6.97%) |
6 |
600557 |
康缘药业 |
4.48% |
217.34 |
4229.50 |
4.94% |
127.46 (58.64%) |
7 |
000989 |
九芝堂 |
3.99% |
245.33 |
3765.85 |
4.40% |
119.63 (48.76%) |
8 |
002415 |
海康威视 |
3.98% |
135.71 |
3761.99 |
4.39% |
34.52 (25.44%) |
9 |
002456 |
欧菲光 |
3.43% |
89.98 |
3245.76 |
3.79% |
新增 |
10 |
002065 |
东华软件 |
3.42% |
182.34 |
3227.50 |
3.77% |
42.08 (23.08%) |
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 |
300058 |
蓝色光标 |
7.08% |
314.00 |
6688.11 |
7.81% |
-20.00 (-6.37%) |
2 |
600519 |
贵州茅台 |
5.20% |
19.99 |
4912.56 |
5.73% |
4.39 (21.95%) |
3 |
002241 |
歌尔股份 |
4.86% |
123.21 |
4594.41 |
5.36% |
80.77 (65.55%) |
4 |
002236 |
大华股份 |
4.56% |
105.01 |
4305.27 |
5.03% |
5.01 (4.77%) |
5 |
002051 |
中工国际 |
4.54% |
143.43 |
4285.58 |
5.00% |
9.99 (6.97%) |
6 |
600557 |
康缘药业 |
4.48% |
217.34 |
4229.50 |
4.94% |
127.46 (58.64%) |
7 |
000989 |
九芝堂 |
3.99% |
245.33 |
3765.85 |
4.40% |
119.63 (48.76%) |
8 |
002415 |
海康威视 |
3.98% |
135.71 |
3761.99 |
4.39% |
34.52 (25.44%) |
9 |
002456 |
欧菲光 |
3.43% |
89.98 |
3245.76 |
3.79% |
新增 |
10 |
002065 |
东华软件 |
3.42% |
182.34 |
3227.50 |
3.77% |
42.08 (23.08%) |
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 |
300058 |
蓝色光标 |
4.66% |
334.00 |
5574.39 |
5.19% |
167.00 (50.00%) |
2 |
600887 |
伊利股份 |
4.44% |
258.29 |
5315.57 |
4.95% |
-55.00 (-21.29%) |
3 |
000650 |
仁和药业 |
4.02% |
560.94 |
4812.86 |
4.48% |
250.30 (44.62%) |
4 |
000157 |
中联重科 |
3.77% |
450.00 |
4513.50 |
4.20% |
新增 |
5 |
002482 |
广田集团 |
3.34% |
228.79 |
3992.44 |
3.72% |
新增 |
6 |
600066 |
宇通客车 |
3.26% |
173.94 |
3906.76 |
3.64% |
0.00 (0.00%) |
7 |
002353 |
杰瑞股份 |
3.12% |
77.06 |
3737.39 |
3.48% |
新增 |
8 |
600519 |
贵州茅台 |
3.12% |
15.60 |
3730.62 |
3.48% |
新增 |
9 |
002051 |
中工国际 |
2.96% |
133.43 |
3543.94 |
3.30% |
新增 |
10 |
000799 |
酒鬼酒 |
2.77% |
63.22 |
3312.70 |
3.09% |
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 |
300058 |
蓝色光标 |
4.66% |
334.00 |
5574.39 |
5.19% |
167.00 (50.00%) |
2 |
600887 |
伊利股份 |
4.44% |
258.29 |
5315.57 |
4.95% |
-55.00 (-21.29%) |
3 |
000650 |
仁和药业 |
4.02% |
560.94 |
4812.86 |
4.48% |
250.30 (44.62%) |
4 |
000157 |
中联重科 |
3.77% |
450.00 |
4513.50 |
4.20% |
新增 |
5 |
002482 |
广田集团 |
3.34% |
228.79 |
3992.44 |
3.72% |
新增 |
6 |
600066 |
宇通客车 |
3.26% |
173.94 |
3906.76 |
3.64% |
0.00 (0.00%) |
7 |
002353 |
杰瑞股份 |
3.12% |
77.06 |
3737.39 |
3.48% |
新增 |
8 |
600519 |
贵州茅台 |
3.12% |
15.60 |
3730.62 |
3.48% |
新增 |
9 |
002051 |
中工国际 |
2.96% |
133.43 |
3543.94 |
3.30% |
新增 |
10 |
000799 |
酒鬼酒 |
2.77% |
63.22 |
3312.70 |
3.09% |
新增 |
11 |
002304 |
洋河股份 |
2.67% |
23.73 |
3192.35 |
2.97% |
--- |
12 |
002065 |
东华软件 |
2.60% |
140.27 |
3113.89 |
2.90% |
--- |
13 |
601566 |
九牧王 |
2.59% |
111.27 |
3098.73 |
2.89% |
--- |
14 |
002236 |
大华股份 |
2.57% |
100.00 |
3069.91 |
2.86% |
--- |
15 |
000049 |
德赛电池 |
2.50% |
84.76 |
2992.08 |
2.79% |
--- |
16 |
601377 |
兴业证券 |
2.48% |
283.56 |
2971.68 |
2.77% |
--- |
17 |
002375 |
亚厦股份 |
2.40% |
116.43 |
2874.69 |
2.68% |
--- |
18 |
002415 |
海康威视 |
2.30% |
101.19 |
2752.39 |
2.56% |
--- |
19 |
601601 |
中国太保 |
2.22% |
119.99 |
2661.48 |
2.48% |
--- |
20 |
600138 |
中青旅 |
2.14% |
142.75 |
2566.59 |
2.39% |
--- |
21 |
000596 |
古井贡酒 |
2.09% |
52.87 |
2497.34 |
2.33% |
--- |
22 |
600315 |
上海家化 |
1.96% |
59.98 |
2339.77 |
2.18% |
--- |
23 |
600383 |
金地集团 |
1.95% |
359.99 |
2332.74 |
2.17% |
--- |
24 |
600048 |
保利地产 |
1.93% |
203.92 |
2312.48 |
2.15% |
--- |
25 |
300005 |
探路者 |
1.86% |
127.37 |
2231.50 |
2.08% |
--- |
26 |
002106 |
莱宝高科 |
1.84% |
109.99 |
2207.52 |
2.06% |
--- |
27 |
000989 |
九芝堂 |
1.70% |
125.70 |
2036.31 |
1.90% |
--- |
28 |
000651 |
格力电器 |
1.65% |
94.57 |
1971.71 |
1.84% |
--- |
29 |
601788 |
光大证券 |
1.65% |
149.99 |
1975.38 |
1.84% |
--- |
30 |
000538 |
云南白药 |
1.48% |
29.90 |
1772.74 |
1.65% |
--- |
31 |
601318 |
中国平安 |
1.31% |
34.23 |
1565.51 |
1.46% |
--- |
32 |
002241 |
歌尔股份 |
1.29% |
42.44 |
1548.69 |
1.44% |
--- |
33 |
002293 |
罗莱生活 |
1.25% |
19.99 |
1491.00 |
1.39% |
--- |
34 |
600376 |
首开股份 |
1.22% |
109.99 |
1456.33 |
1.36% |
--- |
35 |
601992 |
金隅集团 |
1.17% |
210.00 |
1396.48 |
1.30% |
--- |
36 |
600557 |
康缘药业 |
1.11% |
89.88 |
1328.50 |
1.24% |
--- |
37 |
600062 |
华润双鹤 |
0.81% |
50.64 |
966.22 |
0.90% |
--- |
38 |
600406 |
国电南瑞 |
0.75% |
47.93 |
895.80 |
0.83% |
--- |
39 |
000028 |
国药一致 |
0.66% |
26.71 |
795.42 |
0.74% |
--- |
40 |
002474 |
榕基软件 |
0.58% |
33.00 |
692.67 |
0.65% |
--- |
41 |
000002 |
万科A |
0.52% |
69.99 |
623.57 |
0.58% |
--- |
42 |
300309 |
吉艾科技 |
0.49% |
19.99 |
586.54 |
0.55% |
--- |
43 |
300088 |
长信科技 |
0.28% |
20.00 |
333.60 |
0.31% |
--- |
44 |
002327 |
富安娜 |
0.21% |
5.50 |
250.19 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.02% |
313.29 |
6904.87 |
7.44% |
-45.95 (-14.67%) |
2 |
300058 |
蓝色光标 |
3.94% |
167.00 |
4525.65 |
4.87% |
9.99 (5.98%) |
3 |
600066 |
宇通客车 |
3.68% |
173.94 |
4225.08 |
4.55% |
新增 |
4 |
601628 |
中国人寿 |
3.60% |
252.41 |
4126.97 |
4.44% |
-25.02 (-9.91%) |
5 |
600104 |
上汽集团 |
3.34% |
258.74 |
3837.15 |
4.13% |
-110.01 (-42.52%) |
6 |
000650 |
仁和药业 |
3.31% |
310.64 |
3799.09 |
4.09% |
-90.02 (-28.98%) |
7 |
000002 |
万科A |
3.25% |
449.99 |
3725.88 |
4.01% |
新增 |
8 |
600016 |
民生银行 |
2.97% |
543.21 |
3405.93 |
3.67% |
260.00 (47.86%) |
9 |
002535 |
ST林重 |
2.88% |
246.10 |
3302.71 |
3.56% |
新增 |
10 |
600048 |
保利地产 |
2.74% |
278.27 |
3141.65 |
3.38% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.02% |
313.29 |
6904.87 |
7.44% |
-45.95 (-14.67%) |
2 |
300058 |
蓝色光标 |
3.94% |
167.00 |
4525.65 |
4.87% |
9.99 (5.98%) |
3 |
600066 |
宇通客车 |
3.68% |
173.94 |
4225.08 |
4.55% |
新增 |
4 |
601628 |
中国人寿 |
3.60% |
252.41 |
4126.97 |
4.44% |
-25.02 (-9.91%) |
5 |
600104 |
上汽集团 |
3.34% |
258.74 |
3837.15 |
4.13% |
-110.01 (-42.52%) |
6 |
000650 |
仁和药业 |
3.31% |
310.64 |
3799.09 |
4.09% |
-90.02 (-28.98%) |
7 |
000002 |
万科A |
3.25% |
449.99 |
3725.88 |
4.01% |
新增 |
8 |
600016 |
民生银行 |
2.97% |
543.21 |
3405.93 |
3.67% |
260.00 (47.86%) |
9 |
002535 |
ST林重 |
2.88% |
246.10 |
3302.71 |
3.56% |
新增 |
10 |
600048 |
保利地产 |
2.74% |
278.27 |
3141.65 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.13% |
359.24 |
7339.24 |
7.53% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.72% |
208.72 |
6845.87 |
7.02% |
-40.00 (-19.16%) |
3 |
000895 |
双汇发展 |
5.54% |
94.70 |
6624.50 |
6.80% |
新增 |
4 |
600298 |
安琪酵母 |
4.88% |
198.33 |
5832.93 |
5.98% |
新增 |
5 |
600104 |
上汽集团 |
4.36% |
368.75 |
5214.11 |
5.35% |
122.13 (33.12%) |
6 |
600498 |
烽火通信 |
4.10% |
180.86 |
4901.18 |
5.03% |
新增 |
7 |
601628 |
中国人寿 |
4.09% |
277.43 |
4893.85 |
5.02% |
新增 |
8 |
000650 |
仁和药业 |
4.02% |
400.65 |
4811.84 |
4.94% |
24.99 (6.24%) |
9 |
300058 |
蓝色光标 |
3.98% |
157.01 |
4757.35 |
4.88% |
-2.90 (-1.85%) |
10 |
600036 |
招商银行 |
3.58% |
361.06 |
4285.76 |
4.40% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.13% |
359.24 |
7339.24 |
7.53% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.72% |
208.72 |
6845.87 |
7.02% |
-40.00 (-19.16%) |
3 |
000895 |
双汇发展 |
5.54% |
94.70 |
6624.50 |
6.80% |
新增 |
4 |
600298 |
安琪酵母 |
4.88% |
198.33 |
5832.93 |
5.98% |
新增 |
5 |
600104 |
上汽集团 |
4.36% |
368.75 |
5214.11 |
5.35% |
122.13 (33.12%) |
6 |
600498 |
烽火通信 |
4.10% |
180.86 |
4901.18 |
5.03% |
新增 |
7 |
601628 |
中国人寿 |
4.09% |
277.43 |
4893.85 |
5.02% |
新增 |
8 |
000650 |
仁和药业 |
4.02% |
400.65 |
4811.84 |
4.94% |
24.99 (6.24%) |
9 |
300058 |
蓝色光标 |
3.98% |
157.01 |
4757.35 |
4.88% |
-2.90 (-1.85%) |
10 |
600036 |
招商银行 |
3.58% |
361.06 |
4285.76 |
4.40% |
新增 |
11 |
002353 |
杰瑞股份 |
2.84% |
48.53 |
3397.11 |
3.48% |
--- |
12 |
601006 |
大秦铁路 |
2.57% |
411.50 |
3069.80 |
3.15% |
--- |
13 |
002236 |
大华股份 |
2.49% |
60.00 |
2975.93 |
3.05% |
--- |
14 |
600015 |
华夏银行 |
2.22% |
236.10 |
2651.35 |
2.72% |
--- |
15 |
300005 |
探路者 |
2.21% |
146.00 |
2649.82 |
2.72% |
--- |
16 |
600138 |
中青旅 |
2.08% |
164.98 |
2484.56 |
2.55% |
--- |
17 |
002475 |
立讯精密 |
1.94% |
66.42 |
2318.01 |
2.38% |
--- |
18 |
300105 |
龙源技术 |
1.92% |
44.75 |
2295.45 |
2.35% |
--- |
19 |
600271 |
航天信息 |
1.74% |
104.98 |
2084.92 |
2.14% |
--- |
20 |
601888 |
中国中免 |
1.72% |
78.61 |
2061.93 |
2.12% |
--- |
21 |
600519 |
贵州茅台 |
1.71% |
10.61 |
2050.93 |
2.10% |
--- |
22 |
600016 |
民生银行 |
1.39% |
283.21 |
1668.11 |
1.71% |
--- |
23 |
000998 |
隆平高科 |
1.36% |
62.99 |
1625.83 |
1.67% |
--- |
24 |
601933 |
永辉超市 |
1.26% |
50.17 |
1512.53 |
1.55% |
--- |
25 |
000811 |
冰轮环境 |
1.06% |
109.99 |
1270.44 |
1.30% |
--- |
26 |
300027 |
华谊兄弟 |
1.06% |
79.99 |
1264.61 |
1.30% |
--- |
27 |
002304 |
洋河股份 |
1.05% |
9.74 |
1256.55 |
1.29% |
--- |
28 |
002063 |
远光软件 |
1.03% |
72.56 |
1230.67 |
1.26% |
--- |
29 |
002430 |
杭氧股份 |
0.83% |
44.22 |
991.01 |
1.02% |
--- |
30 |
600637 |
东方明珠 |
0.63% |
49.99 |
752.37 |
0.77% |
--- |
31 |
600125 |
铁龙物流 |
0.62% |
80.00 |
742.40 |
0.76% |
--- |
32 |
002106 |
莱宝高科 |
0.56% |
40.00 |
670.40 |
0.69% |
--- |
33 |
300202 |
*ST聚龙 |
0.35% |
13.91 |
418.65 |
0.43% |
--- |
34 |
000888 |
峨眉山A |
0.31% |
20.00 |
366.60 |
0.38% |
--- |
35 |
002415 |
海康威视 |
0.14% |
3.77 |
162.11 |
0.17% |
--- |
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 |
000858 |
五粮液 |
6.85% |
248.72 |
9028.37 |
8.17% |
84.99 (34.17%) |
2 |
600887 |
伊利股份 |
4.99% |
359.24 |
6574.06 |
5.95% |
20.00 (5.57%) |
3 |
000650 |
仁和药业 |
3.91% |
375.66 |
5161.57 |
4.67% |
29.99 (7.98%) |
4 |
002123 |
梦网科技 |
3.49% |
232.28 |
4599.24 |
4.16% |
新增 |
5 |
000651 |
格力电器 |
3.03% |
199.98 |
3997.70 |
3.62% |
-75.00 (-37.50%) |
6 |
300058 |
蓝色光标 |
3.00% |
159.91 |
3949.80 |
3.57% |
新增 |
7 |
600104 |
上汽集团 |
2.99% |
246.62 |
3940.96 |
3.57% |
202.77 (82.22%) |
8 |
600519 |
贵州茅台 |
2.96% |
20.50 |
3907.86 |
3.54% |
1.86 (9.09%) |
9 |
000401 |
冀东水泥 |
2.71% |
224.26 |
3579.24 |
3.24% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.66% |
483.78 |
3502.59 |
3.17% |
339.98 (70.28%) |
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 |
000858 |
五粮液 |
6.85% |
248.72 |
9028.37 |
8.17% |
84.99 (34.17%) |
2 |
600887 |
伊利股份 |
4.99% |
359.24 |
6574.06 |
5.95% |
20.00 (5.57%) |
3 |
000650 |
仁和药业 |
3.91% |
375.66 |
5161.57 |
4.67% |
29.99 (7.98%) |
4 |
002123 |
梦网科技 |
3.49% |
232.28 |
4599.24 |
4.16% |
新增 |
5 |
000651 |
格力电器 |
3.03% |
199.98 |
3997.70 |
3.62% |
-75.00 (-37.50%) |
6 |
300058 |
蓝色光标 |
3.00% |
159.91 |
3949.80 |
3.57% |
新增 |
7 |
600104 |
上汽集团 |
2.99% |
246.62 |
3940.96 |
3.57% |
202.77 (82.22%) |
8 |
600519 |
贵州茅台 |
2.96% |
20.50 |
3907.86 |
3.54% |
1.86 (9.09%) |
9 |
000401 |
冀东水泥 |
2.71% |
224.26 |
3579.24 |
3.24% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.66% |
483.78 |
3502.59 |
3.17% |
339.98 (70.28%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
4.39% |
249.93 |
6938.12 |
5.46% |
143.37 (57.36%) |
2 |
000527 |
美的电器 |
4.31% |
370.74 |
6817.91 |
5.36% |
新增 |
3 |
000651 |
格力电器 |
4.09% |
274.98 |
6462.15 |
5.09% |
75.00 (27.27%) |
4 |
000858 |
五粮液 |
3.70% |
163.73 |
5848.45 |
4.60% |
新增 |
5 |
600036 |
招商银行 |
3.62% |
439.46 |
5721.75 |
4.50% |
165.10 (37.57%) |
6 |
600887 |
伊利股份 |
3.57% |
339.24 |
5648.32 |
4.44% |
新增 |
7 |
000401 |
冀东水泥 |
3.54% |
224.26 |
5604.33 |
4.41% |
68.00 (30.32%) |
8 |
601006 |
大秦铁路 |
3.53% |
681.51 |
5581.56 |
4.39% |
新增 |
9 |
000650 |
仁和药业 |
3.11% |
345.67 |
4918.85 |
3.87% |
新增 |
10 |
000877 |
天山股份 |
2.75% |
122.41 |
4350.55 |
3.42% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
4.39% |
249.93 |
6938.12 |
5.46% |
143.37 (57.36%) |
2 |
000527 |
美的电器 |
4.31% |
370.74 |
6817.91 |
5.36% |
新增 |
3 |
000651 |
格力电器 |
4.09% |
274.98 |
6462.15 |
5.09% |
75.00 (27.27%) |
4 |
000858 |
五粮液 |
3.70% |
163.73 |
5848.45 |
4.60% |
新增 |
5 |
600036 |
招商银行 |
3.62% |
439.46 |
5721.75 |
4.50% |
165.10 (37.57%) |
6 |
600887 |
伊利股份 |
3.57% |
339.24 |
5648.32 |
4.44% |
新增 |
7 |
000401 |
冀东水泥 |
3.54% |
224.26 |
5604.33 |
4.41% |
68.00 (30.32%) |
8 |
601006 |
大秦铁路 |
3.53% |
681.51 |
5581.56 |
4.39% |
新增 |
9 |
000650 |
仁和药业 |
3.11% |
345.67 |
4918.85 |
3.87% |
新增 |
10 |
000877 |
天山股份 |
2.75% |
122.41 |
4350.55 |
3.42% |
新增 |
11 |
600519 |
贵州茅台 |
2.51% |
18.64 |
3963.42 |
3.12% |
--- |
12 |
600801 |
华新水泥 |
2.14% |
131.96 |
3378.05 |
2.66% |
--- |
13 |
600809 |
山西汾酒 |
1.95% |
43.99 |
3081.35 |
2.42% |
--- |
14 |
600031 |
三一重工 |
1.91% |
167.61 |
3023.66 |
2.38% |
--- |
15 |
601699 |
潞安环能 |
1.87% |
89.99 |
2952.49 |
2.32% |
--- |
16 |
002269 |
美邦服饰 |
1.85% |
97.41 |
2919.41 |
2.30% |
--- |
17 |
600690 |
海尔智家 |
1.75% |
99.19 |
2772.40 |
2.18% |
--- |
18 |
600425 |
青松建化 |
1.71% |
129.99 |
2706.44 |
2.13% |
--- |
19 |
002081 |
金螳螂 |
1.66% |
65.47 |
2631.99 |
2.07% |
--- |
20 |
601668 |
中国建筑 |
1.53% |
600.00 |
2418.00 |
1.90% |
--- |
21 |
600325 |
华发股份 |
1.51% |
213.20 |
2392.05 |
1.88% |
--- |
22 |
002304 |
洋河股份 |
1.47% |
18.41 |
2322.98 |
1.83% |
--- |
23 |
601398 |
工商银行 |
1.42% |
502.03 |
2239.05 |
1.76% |
--- |
24 |
002430 |
杭氧股份 |
1.36% |
96.38 |
2157.87 |
1.70% |
--- |
25 |
601717 |
郑煤机 |
1.32% |
57.29 |
2088.76 |
1.64% |
--- |
26 |
000669 |
ST金鸿 |
1.23% |
64.03 |
1938.77 |
1.53% |
--- |
27 |
600015 |
华夏银行 |
1.20% |
174.39 |
1895.57 |
1.49% |
--- |
28 |
601318 |
中国平安 |
1.15% |
37.61 |
1815.32 |
1.43% |
--- |
29 |
000540 |
中天金融 |
1.07% |
101.34 |
1688.34 |
1.33% |
--- |
30 |
002146 |
荣盛发展 |
1.03% |
165.74 |
1624.26 |
1.28% |
--- |
31 |
601088 |
中国神华 |
0.95% |
50.00 |
1507.00 |
1.19% |
--- |
32 |
600256 |
广汇能源 |
0.93% |
61.87 |
1471.35 |
1.16% |
--- |
33 |
600068 |
葛洲坝 |
0.78% |
102.97 |
1234.66 |
0.97% |
--- |
34 |
000002 |
万科A |
0.77% |
143.80 |
1215.11 |
0.96% |
--- |
35 |
600418 |
江淮汽车 |
0.67% |
94.99 |
1055.33 |
0.83% |
--- |
36 |
600875 |
东方电气 |
0.66% |
41.09 |
1047.92 |
0.82% |
--- |
37 |
600741 |
华域汽车 |
0.63% |
89.08 |
991.45 |
0.78% |
--- |
38 |
000789 |
万年青 |
0.61% |
55.00 |
963.01 |
0.76% |
--- |
39 |
600231 |
凌钢股份 |
0.61% |
105.00 |
957.59 |
0.75% |
--- |
40 |
000024 |
招商地产 |
0.57% |
49.56 |
906.93 |
0.71% |
--- |
41 |
600458 |
时代新材 |
0.54% |
44.01 |
846.82 |
0.67% |
--- |
42 |
600104 |
上汽集团 |
0.52% |
43.85 |
821.75 |
0.65% |
--- |
43 |
601168 |
西部矿业 |
0.51% |
53.99 |
800.18 |
0.63% |
--- |
44 |
000629 |
攀钢钒钛 |
0.48% |
68.00 |
752.76 |
0.59% |
--- |
45 |
600805 |
悦达投资 |
0.47% |
49.38 |
740.73 |
0.58% |
--- |
46 |
000630 |
铜陵有色 |
0.46% |
30.00 |
723.00 |
0.57% |
--- |
47 |
600111 |
北方稀土 |
0.45% |
10.06 |
718.59 |
0.57% |
--- |
48 |
300202 |
*ST聚龙 |
0.38% |
23.30 |
606.37 |
0.48% |
--- |
49 |
600362 |
江西铜业 |
0.34% |
14.99 |
531.18 |
0.42% |
--- |
50 |
600079 |
人福医药 |
0.27% |
19.36 |
427.13 |
0.34% |
--- |
51 |
601808 |
中海油服 |
0.27% |
23.80 |
425.04 |
0.33% |
--- |
52 |
000596 |
古井贡酒 |
0.26% |
5.25 |
417.24 |
0.33% |
--- |
53 |
600307 |
酒钢宏兴 |
0.01% |
3.49 |
19.12 |
0.02% |
--- |
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 |
600801 |
华新水泥 |
3.80% |
92.76 |
4651.76 |
4.58% |
23.76 (25.62%) |
2 |
000651 |
格力电器 |
3.70% |
199.99 |
4531.76 |
4.46% |
新增 |
3 |
000401 |
冀东水泥 |
3.57% |
156.26 |
4375.36 |
4.31% |
-93.72 (-59.97%) |
4 |
600585 |
海螺水泥 |
3.53% |
106.56 |
4317.83 |
4.25% |
-94.01 (-88.22%) |
5 |
600015 |
华夏银行 |
3.25% |
316.98 |
3978.13 |
3.92% |
新增 |
6 |
600036 |
招商银行 |
3.16% |
274.36 |
3865.71 |
3.80% |
87.45 (31.88%) |
7 |
600031 |
三一重工 |
3.00% |
131.74 |
3678.16 |
3.62% |
38.75 (29.41%) |
8 |
002081 |
金螳螂 |
2.91% |
85.47 |
3564.20 |
3.51% |
新增 |
9 |
002269 |
美邦服饰 |
2.85% |
120.23 |
3486.82 |
3.43% |
9.02 (7.50%) |
10 |
000680 |
山推股份 |
2.83% |
154.47 |
3458.67 |
3.40% |
52.98 (34.30%) |
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 |
600801 |
华新水泥 |
3.80% |
92.76 |
4651.76 |
4.58% |
23.76 (25.62%) |
2 |
000651 |
格力电器 |
3.70% |
199.99 |
4531.76 |
4.46% |
新增 |
3 |
000401 |
冀东水泥 |
3.57% |
156.26 |
4375.36 |
4.31% |
-93.72 (-59.97%) |
4 |
600585 |
海螺水泥 |
3.53% |
106.56 |
4317.83 |
4.25% |
-94.01 (-88.22%) |
5 |
600015 |
华夏银行 |
3.25% |
316.98 |
3978.13 |
3.92% |
新增 |
6 |
600036 |
招商银行 |
3.16% |
274.36 |
3865.71 |
3.80% |
87.45 (31.88%) |
7 |
600031 |
三一重工 |
3.00% |
131.74 |
3678.16 |
3.62% |
38.75 (29.41%) |
8 |
002081 |
金螳螂 |
2.91% |
85.47 |
3564.20 |
3.51% |
新增 |
9 |
002269 |
美邦服饰 |
2.85% |
120.23 |
3486.82 |
3.43% |
9.02 (7.50%) |
10 |
000680 |
山推股份 |
2.83% |
154.47 |
3458.67 |
3.40% |
52.98 (34.30%) |
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 |
000423 |
东阿阿胶 |
4.88% |
123.19 |
6294.90 |
5.65% |
-12.76 (-10.36%) |
2 |
600068 |
葛洲坝 |
4.88% |
542.97 |
6298.50 |
5.65% |
-41.00 (-7.55%) |
3 |
600519 |
贵州茅台 |
4.87% |
34.14 |
6279.03 |
5.64% |
新增 |
4 |
000858 |
五粮液 |
4.67% |
173.98 |
6024.98 |
5.41% |
新增 |
5 |
600585 |
海螺水泥 |
4.61% |
200.57 |
5952.80 |
5.34% |
新增 |
6 |
002106 |
莱宝高科 |
4.60% |
89.57 |
5934.18 |
5.33% |
新增 |
7 |
000401 |
冀东水泥 |
4.58% |
249.98 |
5907.00 |
5.30% |
36.79 (14.72%) |
8 |
600221 |
*ST海航 |
3.08% |
443.38 |
3977.14 |
3.57% |
新增 |
9 |
002269 |
美邦服饰 |
3.00% |
111.22 |
3873.66 |
3.48% |
-50.92 (-45.79%) |
10 |
600518 |
*ST康美 |
2.93% |
191.65 |
3777.34 |
3.39% |
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 |
000423 |
东阿阿胶 |
4.88% |
123.19 |
6294.90 |
5.65% |
-12.76 (-10.36%) |
2 |
600068 |
葛洲坝 |
4.88% |
542.97 |
6298.50 |
5.65% |
-41.00 (-7.55%) |
3 |
600519 |
贵州茅台 |
4.87% |
34.14 |
6279.03 |
5.64% |
新增 |
4 |
000858 |
五粮液 |
4.67% |
173.98 |
6024.98 |
5.41% |
新增 |
5 |
600585 |
海螺水泥 |
4.61% |
200.57 |
5952.80 |
5.34% |
新增 |
6 |
002106 |
莱宝高科 |
4.60% |
89.57 |
5934.18 |
5.33% |
新增 |
7 |
000401 |
冀东水泥 |
4.58% |
249.98 |
5907.00 |
5.30% |
36.79 (14.72%) |
8 |
600221 |
*ST海航 |
3.08% |
443.38 |
3977.14 |
3.57% |
新增 |
9 |
002269 |
美邦服饰 |
3.00% |
111.22 |
3873.66 |
3.48% |
-50.92 (-45.79%) |
10 |
600518 |
*ST康美 |
2.93% |
191.65 |
3777.34 |
3.39% |
新增 |
11 |
002304 |
洋河股份 |
2.49% |
14.38 |
3220.00 |
2.89% |
--- |
12 |
000729 |
燕京啤酒 |
2.28% |
155.25 |
2948.20 |
2.65% |
--- |
13 |
002430 |
杭氧股份 |
2.27% |
84.25 |
2931.93 |
2.63% |
--- |
14 |
002073 |
软控股份 |
2.25% |
108.94 |
2907.61 |
2.61% |
--- |
15 |
601766 |
中国中车 |
2.08% |
356.00 |
2687.80 |
2.41% |
--- |
16 |
601628 |
中国人寿 |
2.05% |
124.45 |
2650.72 |
2.38% |
--- |
17 |
002344 |
海宁皮城 |
1.93% |
45.30 |
2486.20 |
2.23% |
--- |
18 |
600036 |
招商银行 |
1.86% |
186.90 |
2394.24 |
2.15% |
--- |
19 |
601601 |
中国太保 |
1.72% |
96.98 |
2220.81 |
1.99% |
--- |
20 |
002146 |
荣盛发展 |
1.64% |
155.49 |
2113.17 |
1.90% |
--- |
21 |
601666 |
平煤股份 |
1.63% |
99.99 |
2108.79 |
1.89% |
--- |
22 |
600801 |
华新水泥 |
1.61% |
68.99 |
2076.66 |
1.86% |
--- |
23 |
600031 |
三一重工 |
1.56% |
92.99 |
2011.43 |
1.81% |
--- |
24 |
000861 |
海印股份 |
1.54% |
119.99 |
1991.78 |
1.79% |
--- |
25 |
000063 |
中兴通讯 |
1.50% |
70.98 |
1937.89 |
1.74% |
--- |
26 |
000002 |
万科A |
1.45% |
228.20 |
1875.80 |
1.68% |
--- |
27 |
000680 |
山推股份 |
1.43% |
101.49 |
1846.16 |
1.66% |
--- |
28 |
600231 |
凌钢股份 |
1.42% |
210.00 |
1829.06 |
1.64% |
--- |
29 |
002223 |
鱼跃医疗 |
1.40% |
35.87 |
1807.41 |
1.62% |
--- |
30 |
000650 |
仁和药业 |
1.26% |
70.99 |
1625.75 |
1.46% |
--- |
31 |
000983 |
山西焦煤 |
1.08% |
52.00 |
1387.88 |
1.25% |
--- |
32 |
601168 |
西部矿业 |
1.08% |
74.00 |
1394.16 |
1.25% |
--- |
33 |
002244 |
滨江集团 |
1.07% |
122.99 |
1387.36 |
1.25% |
--- |
34 |
000778 |
新兴铸管 |
1.01% |
146.00 |
1303.75 |
1.17% |
--- |
35 |
002029 |
七匹狼 |
0.99% |
38.65 |
1277.07 |
1.15% |
--- |
36 |
600258 |
首旅酒店 |
0.71% |
41.07 |
918.26 |
0.82% |
--- |
37 |
002158 |
汉钟精机 |
0.64% |
22.80 |
820.74 |
0.74% |
--- |
38 |
601111 |
中国国航 |
0.61% |
57.10 |
781.08 |
0.70% |
--- |
39 |
600307 |
酒钢宏兴 |
0.58% |
78.99 |
746.49 |
0.67% |
--- |
40 |
600741 |
华域汽车 |
0.55% |
69.08 |
705.33 |
0.63% |
--- |
41 |
600403 |
ST大有 |
0.42% |
16.00 |
542.69 |
0.49% |
--- |
42 |
600458 |
时代新材 |
0.09% |
1.83 |
116.75 |
0.10% |
--- |
43 |
000590 |
启迪药业 |
0.04% |
3.39 |
51.76 |
0.05% |
--- |
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 |
600720 |
祁连山 |
4.49% |
385.97 |
7576.66 |
5.43% |
新增 |
2 |
000423 |
东阿阿胶 |
3.97% |
135.95 |
6699.57 |
4.80% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
3.08% |
92.99 |
5195.41 |
3.72% |
新增 |
4 |
600068 |
葛洲坝 |
3.01% |
583.97 |
5080.58 |
3.64% |
新增 |
5 |
002007 |
华兰生物 |
2.93% |
96.79 |
4936.09 |
3.53% |
新增 |
6 |
002073 |
软控股份 |
2.90% |
232.67 |
4888.30 |
3.50% |
-33.01 (-14.19%) |
7 |
600489 |
中金黄金 |
2.87% |
123.33 |
4836.90 |
3.46% |
68.25 (55.34%) |
8 |
002269 |
美邦服饰 |
2.77% |
162.14 |
4669.63 |
3.34% |
-4.85 (-2.99%) |
9 |
002029 |
七匹狼 |
2.76% |
138.96 |
4660.80 |
3.34% |
-18.90 (-13.60%) |
10 |
000401 |
冀东水泥 |
2.67% |
213.19 |
4496.16 |
3.22% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600720 |
祁连山 |
4.49% |
385.97 |
7576.66 |
5.43% |
新增 |
2 |
000423 |
东阿阿胶 |
3.97% |
135.95 |
6699.57 |
4.80% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
3.08% |
92.99 |
5195.41 |
3.72% |
新增 |
4 |
600068 |
葛洲坝 |
3.01% |
583.97 |
5080.58 |
3.64% |
新增 |
5 |
002007 |
华兰生物 |
2.93% |
96.79 |
4936.09 |
3.53% |
新增 |
6 |
002073 |
软控股份 |
2.90% |
232.67 |
4888.30 |
3.50% |
-33.01 (-14.19%) |
7 |
600489 |
中金黄金 |
2.87% |
123.33 |
4836.90 |
3.46% |
68.25 (55.34%) |
8 |
002269 |
美邦服饰 |
2.77% |
162.14 |
4669.63 |
3.34% |
-4.85 (-2.99%) |
9 |
002029 |
七匹狼 |
2.76% |
138.96 |
4660.80 |
3.34% |
-18.90 (-13.60%) |
10 |
000401 |
冀东水泥 |
2.67% |
213.19 |
4496.16 |
3.22% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.43% |
518.93 |
6751.34 |
5.44% |
-313.76 (-60.46%) |
2 |
600900 |
长江电力 |
3.20% |
389.99 |
4870.95 |
3.92% |
新增 |
3 |
601318 |
中国平安 |
3.17% |
103.20 |
4830.89 |
3.89% |
-45.00 (-43.60%) |
4 |
002029 |
七匹狼 |
3.11% |
157.86 |
4735.87 |
3.81% |
新增 |
5 |
000423 |
东阿阿胶 |
3.10% |
135.95 |
4725.59 |
3.81% |
新增 |
6 |
000759 |
中百集团 |
2.87% |
405.79 |
4374.39 |
3.52% |
新增 |
7 |
601169 |
北京银行 |
2.86% |
359.04 |
4355.11 |
3.51% |
2.07 (0.58%) |
8 |
601398 |
工商银行 |
2.77% |
1040.00 |
4222.39 |
3.40% |
新增 |
9 |
000063 |
中兴通讯 |
2.74% |
217.47 |
4184.06 |
3.37% |
新增 |
10 |
000858 |
五粮液 |
2.72% |
170.99 |
4143.06 |
3.34% |
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 |
4.43% |
518.93 |
6751.34 |
5.44% |
-313.76 (-60.46%) |
2 |
600900 |
长江电力 |
3.20% |
389.99 |
4870.95 |
3.92% |
新增 |
3 |
601318 |
中国平安 |
3.17% |
103.20 |
4830.89 |
3.89% |
-45.00 (-43.60%) |
4 |
002029 |
七匹狼 |
3.11% |
157.86 |
4735.87 |
3.81% |
新增 |
5 |
000423 |
东阿阿胶 |
3.10% |
135.95 |
4725.59 |
3.81% |
新增 |
6 |
000759 |
中百集团 |
2.87% |
405.79 |
4374.39 |
3.52% |
新增 |
7 |
601169 |
北京银行 |
2.86% |
359.04 |
4355.11 |
3.51% |
2.07 (0.58%) |
8 |
601398 |
工商银行 |
2.77% |
1040.00 |
4222.39 |
3.40% |
新增 |
9 |
000063 |
中兴通讯 |
2.74% |
217.47 |
4184.06 |
3.37% |
新增 |
10 |
000858 |
五粮液 |
2.72% |
170.99 |
4143.06 |
3.34% |
新增 |
11 |
002073 |
软控股份 |
2.60% |
265.67 |
3969.12 |
3.20% |
--- |
12 |
002028 |
思源电气 |
2.52% |
151.33 |
3843.87 |
3.10% |
--- |
13 |
600050 |
中国联通 |
2.33% |
664.99 |
3544.41 |
2.85% |
--- |
14 |
002121 |
科陆电子 |
2.32% |
201.98 |
3538.72 |
2.85% |
--- |
15 |
002304 |
洋河股份 |
2.29% |
23.79 |
3494.12 |
2.81% |
--- |
16 |
601601 |
中国太保 |
2.27% |
152.00 |
3461.02 |
2.79% |
--- |
17 |
002123 |
梦网科技 |
2.11% |
105.00 |
3216.15 |
2.59% |
--- |
18 |
002038 |
双鹭药业 |
2.09% |
84.81 |
3178.81 |
2.56% |
--- |
19 |
002269 |
美邦服饰 |
2.07% |
166.99 |
3154.51 |
2.54% |
--- |
20 |
000792 |
盐湖股份 |
2.05% |
79.99 |
3119.72 |
2.51% |
--- |
21 |
600600 |
青岛啤酒 |
2.03% |
93.79 |
3096.92 |
2.49% |
--- |
22 |
601186 |
中国铁建 |
2.03% |
429.99 |
3095.92 |
2.49% |
--- |
23 |
600859 |
王府井 |
1.89% |
84.59 |
2876.13 |
2.32% |
--- |
24 |
600489 |
中金黄金 |
1.87% |
55.08 |
2845.18 |
2.29% |
--- |
25 |
000400 |
许继电气 |
1.83% |
105.98 |
2785.27 |
2.24% |
--- |
26 |
600485 |
*ST信威 |
1.65% |
193.80 |
2513.53 |
2.02% |
--- |
27 |
600895 |
张江高科 |
1.48% |
260.49 |
2253.21 |
1.81% |
--- |
28 |
000551 |
创元科技 |
1.46% |
193.09 |
2230.16 |
1.80% |
--- |
29 |
601766 |
中国中车 |
1.32% |
417.63 |
2012.99 |
1.62% |
--- |
30 |
600481 |
双良节能 |
1.19% |
131.05 |
1808.48 |
1.46% |
--- |
31 |
600779 |
水井坊 |
1.10% |
91.00 |
1676.15 |
1.35% |
--- |
32 |
600315 |
上海家化 |
1.07% |
53.51 |
1631.45 |
1.31% |
--- |
33 |
601106 |
中国一重 |
1.06% |
300.00 |
1611.00 |
1.30% |
--- |
34 |
002206 |
海利得 |
1.05% |
100.32 |
1600.06 |
1.29% |
--- |
35 |
600694 |
大商股份 |
0.99% |
35.74 |
1512.05 |
1.22% |
--- |
36 |
601390 |
中国中铁 |
0.98% |
360.36 |
1495.49 |
1.20% |
--- |
37 |
600125 |
铁龙物流 |
0.97% |
109.99 |
1485.94 |
1.20% |
--- |
38 |
600825 |
新华传媒 |
0.81% |
133.01 |
1230.38 |
0.99% |
--- |
39 |
600525 |
长园集团 |
0.76% |
81.36 |
1153.75 |
0.93% |
--- |
40 |
600498 |
烽火通信 |
0.69% |
42.23 |
1052.30 |
0.85% |
--- |
41 |
600518 |
*ST康美 |
0.64% |
80.00 |
982.40 |
0.79% |
--- |
42 |
600511 |
国药股份 |
0.51% |
36.00 |
783.68 |
0.63% |
--- |
43 |
600820 |
隧道股份 |
0.47% |
85.00 |
712.27 |
0.57% |
--- |
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 |
600036 |
招商银行 |
7.27% |
832.69 |
13556.25 |
8.34% |
2.89 (0.35%) |
2 |
601318 |
中国平安 |
4.01% |
148.20 |
7469.39 |
4.59% |
-177.00 (-119.43%) |
3 |
002038 |
双鹭药业 |
3.94% |
158.79 |
7342.28 |
4.52% |
54.70 (34.45%) |
4 |
601601 |
中国太保 |
3.42% |
235.99 |
6371.60 |
3.92% |
115.99 (49.15%) |
5 |
600019 |
宝钢股份 |
3.22% |
761.14 |
5997.78 |
3.69% |
-765.83 (-100.62%) |
6 |
601169 |
北京银行 |
3.20% |
356.97 |
5968.56 |
3.67% |
124.99 (35.01%) |
7 |
000937 |
冀中能源 |
2.81% |
140.28 |
5230.85 |
3.22% |
50.00 (35.64%) |
8 |
600030 |
中信证券 |
2.59% |
169.99 |
4831.16 |
2.97% |
70.99 (41.76%) |
9 |
000983 |
山西焦煤 |
2.48% |
131.19 |
4631.18 |
2.85% |
-139.08 (-106.01%) |
10 |
601939 |
建设银行 |
2.47% |
811.13 |
4599.10 |
2.83% |
-704.00 (-86.79%) |
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 |
600036 |
招商银行 |
7.27% |
832.69 |
13556.25 |
8.34% |
2.89 (0.35%) |
2 |
601318 |
中国平安 |
4.01% |
148.20 |
7469.39 |
4.59% |
-177.00 (-119.43%) |
3 |
002038 |
双鹭药业 |
3.94% |
158.79 |
7342.28 |
4.52% |
54.70 (34.45%) |
4 |
601601 |
中国太保 |
3.42% |
235.99 |
6371.60 |
3.92% |
115.99 (49.15%) |
5 |
600019 |
宝钢股份 |
3.22% |
761.14 |
5997.78 |
3.69% |
-765.83 (-100.62%) |
6 |
601169 |
北京银行 |
3.20% |
356.97 |
5968.56 |
3.67% |
124.99 (35.01%) |
7 |
000937 |
冀中能源 |
2.81% |
140.28 |
5230.85 |
3.22% |
50.00 (35.64%) |
8 |
600030 |
中信证券 |
2.59% |
169.99 |
4831.16 |
2.97% |
70.99 (41.76%) |
9 |
000983 |
山西焦煤 |
2.48% |
131.19 |
4631.18 |
2.85% |
-139.08 (-106.01%) |
10 |
601939 |
建设银行 |
2.47% |
811.13 |
4599.10 |
2.83% |
-704.00 (-86.79%) |
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 |
601318 |
中国平安 |
5.88% |
325.20 |
17915.38 |
6.85% |
77.00 (23.68%) |
2 |
600036 |
招商银行 |
4.92% |
829.80 |
14977.97 |
5.73% |
229.99 (27.72%) |
3 |
600019 |
宝钢股份 |
4.84% |
1526.97 |
14750.52 |
5.64% |
新增 |
4 |
601328 |
交通银行 |
4.42% |
1440.76 |
13471.12 |
5.15% |
新增 |
5 |
000338 |
潍柴动力 |
4.02% |
189.83 |
12240.30 |
4.68% |
0.00 (0.00%) |
6 |
600348 |
华阳股份 |
3.87% |
243.72 |
11788.81 |
4.51% |
新增 |
7 |
000983 |
山西焦煤 |
3.54% |
270.27 |
10781.13 |
4.12% |
25.00 (9.25%) |
8 |
601939 |
建设银行 |
3.08% |
1515.13 |
9378.65 |
3.59% |
新增 |
9 |
002028 |
思源电气 |
2.73% |
308.96 |
8304.76 |
3.18% |
-30.00 (-9.71%) |
10 |
600519 |
贵州茅台 |
2.59% |
46.36 |
7873.21 |
3.01% |
-8.00 (-17.26%) |
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 |
601318 |
中国平安 |
5.88% |
325.20 |
17915.38 |
6.85% |
77.00 (23.68%) |
2 |
600036 |
招商银行 |
4.92% |
829.80 |
14977.97 |
5.73% |
229.99 (27.72%) |
3 |
600019 |
宝钢股份 |
4.84% |
1526.97 |
14750.52 |
5.64% |
新增 |
4 |
601328 |
交通银行 |
4.42% |
1440.76 |
13471.12 |
5.15% |
新增 |
5 |
000338 |
潍柴动力 |
4.02% |
189.83 |
12240.30 |
4.68% |
0.00 (0.00%) |
6 |
600348 |
华阳股份 |
3.87% |
243.72 |
11788.81 |
4.51% |
新增 |
7 |
000983 |
山西焦煤 |
3.54% |
270.27 |
10781.13 |
4.12% |
25.00 (9.25%) |
8 |
601939 |
建设银行 |
3.08% |
1515.13 |
9378.65 |
3.59% |
新增 |
9 |
002028 |
思源电气 |
2.73% |
308.96 |
8304.76 |
3.18% |
-30.00 (-9.71%) |
10 |
600519 |
贵州茅台 |
2.59% |
46.36 |
7873.21 |
3.01% |
-8.00 (-17.26%) |
11 |
000792 |
盐湖股份 |
2.34% |
124.98 |
7122.83 |
2.72% |
--- |
12 |
002024 |
苏宁易购 |
2.28% |
333.85 |
6937.44 |
2.65% |
--- |
13 |
000157 |
中联重科 |
2.18% |
255.15 |
6636.41 |
2.54% |
--- |
14 |
601166 |
兴业银行 |
1.94% |
146.30 |
5897.18 |
2.26% |
--- |
15 |
002001 |
新和成 |
1.61% |
100.11 |
4895.34 |
1.87% |
--- |
16 |
000825 |
太钢不锈 |
1.54% |
489.98 |
4674.44 |
1.79% |
--- |
17 |
002038 |
双鹭药业 |
1.52% |
104.09 |
4621.56 |
1.77% |
--- |
18 |
601009 |
南京银行 |
1.49% |
234.00 |
4527.86 |
1.73% |
--- |
19 |
000961 |
中南建设 |
1.48% |
201.35 |
4508.31 |
1.72% |
--- |
20 |
601169 |
北京银行 |
1.47% |
231.98 |
4486.51 |
1.72% |
--- |
21 |
000401 |
冀东水泥 |
1.42% |
224.70 |
4336.77 |
1.66% |
--- |
22 |
002206 |
海利得 |
1.42% |
116.48 |
4330.86 |
1.66% |
--- |
23 |
002146 |
荣盛发展 |
1.41% |
206.83 |
4283.43 |
1.64% |
--- |
24 |
002123 |
梦网科技 |
1.37% |
121.99 |
4167.67 |
1.59% |
--- |
25 |
600015 |
华夏银行 |
1.34% |
327.99 |
4073.65 |
1.56% |
--- |
26 |
000937 |
冀中能源 |
1.23% |
90.28 |
3755.44 |
1.44% |
--- |
27 |
002165 |
红宝丽 |
1.23% |
135.18 |
3749.79 |
1.43% |
--- |
28 |
600559 |
老白干酒 |
1.23% |
149.99 |
3749.76 |
1.43% |
--- |
29 |
600231 |
凌钢股份 |
1.19% |
278.11 |
3620.98 |
1.38% |
--- |
30 |
002081 |
金螳螂 |
1.17% |
115.00 |
3553.36 |
1.36% |
--- |
31 |
002269 |
美邦服饰 |
1.11% |
148.98 |
3374.29 |
1.29% |
--- |
32 |
600697 |
欧亚集团 |
1.07% |
133.48 |
3266.14 |
1.25% |
--- |
33 |
000898 |
鞍钢股份 |
1.05% |
200.00 |
3199.99 |
1.22% |
--- |
34 |
600166 |
福田汽车 |
1.04% |
165.99 |
3162.07 |
1.21% |
--- |
35 |
600030 |
中信证券 |
1.03% |
99.00 |
3145.13 |
1.20% |
--- |
36 |
601766 |
中国中车 |
1.03% |
550.00 |
3129.49 |
1.20% |
--- |
37 |
000423 |
东阿阿胶 |
1.01% |
118.00 |
3085.58 |
1.18% |
--- |
38 |
601601 |
中国太保 |
1.01% |
119.99 |
3074.23 |
1.18% |
--- |
39 |
000527 |
美的电器 |
0.96% |
125.99 |
2923.02 |
1.12% |
--- |
40 |
601111 |
中国国航 |
0.96% |
299.99 |
2912.95 |
1.11% |
--- |
41 |
000651 |
格力电器 |
0.95% |
100.00 |
2894.00 |
1.11% |
--- |
42 |
002029 |
七匹狼 |
0.91% |
119.41 |
2771.44 |
1.06% |
--- |
43 |
600315 |
上海家化 |
0.67% |
61.93 |
2037.61 |
0.78% |
--- |
44 |
000858 |
五粮液 |
0.49% |
47.00 |
1488.02 |
0.57% |
--- |
45 |
000680 |
山推股份 |
0.48% |
115.99 |
1468.45 |
0.56% |
--- |
46 |
600761 |
安徽合力 |
0.47% |
99.99 |
1420.90 |
0.54% |
--- |
47 |
600694 |
大商股份 |
0.42% |
29.10 |
1274.29 |
0.49% |
--- |
48 |
002223 |
鱼跃医疗 |
0.25% |
22.19 |
759.58 |
0.29% |
--- |
49 |
600859 |
王府井 |
0.20% |
16.19 |
597.40 |
0.23% |
--- |
50 |
002304 |
洋河股份 |
0.01% |
0.37 |
42.30 |
0.02% |
--- |
51 |
002328 |
新朋股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
52 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
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 |
601166 |
兴业银行 |
7.39% |
560.30 |
18932.39 |
8.69% |
-10.01 (-1.79%) |
2 |
601318 |
中国平安 |
4.91% |
248.21 |
12584.10 |
5.77% |
-6.55 (-2.64%) |
3 |
000157 |
中联重科 |
4.05% |
434.15 |
10376.15 |
4.76% |
39.47 (9.09%) |
4 |
000338 |
潍柴动力 |
3.72% |
189.83 |
9529.52 |
4.37% |
25.00 (13.17%) |
5 |
600519 |
贵州茅台 |
3.50% |
54.36 |
8962.14 |
4.11% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.46% |
599.81 |
8865.23 |
4.07% |
330.71 (55.14%) |
7 |
002028 |
思源电气 |
3.23% |
338.96 |
8263.76 |
3.79% |
新增 |
8 |
000983 |
山西焦煤 |
3.00% |
245.27 |
7679.45 |
3.52% |
-49.00 (-19.98%) |
9 |
002165 |
红宝丽 |
2.84% |
371.38 |
7279.05 |
3.34% |
194.45 (52.36%) |
10 |
002146 |
荣盛发展 |
2.73% |
431.33 |
7004.79 |
3.21% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.39% |
560.30 |
18932.39 |
8.69% |
-10.01 (-1.79%) |
2 |
601318 |
中国平安 |
4.91% |
248.21 |
12584.10 |
5.77% |
-6.55 (-2.64%) |
3 |
000157 |
中联重科 |
4.05% |
434.15 |
10376.15 |
4.76% |
39.47 (9.09%) |
4 |
000338 |
潍柴动力 |
3.72% |
189.83 |
9529.52 |
4.37% |
25.00 (13.17%) |
5 |
600519 |
贵州茅台 |
3.50% |
54.36 |
8962.14 |
4.11% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.46% |
599.81 |
8865.23 |
4.07% |
330.71 (55.14%) |
7 |
002028 |
思源电气 |
3.23% |
338.96 |
8263.76 |
3.79% |
新增 |
8 |
000983 |
山西焦煤 |
3.00% |
245.27 |
7679.45 |
3.52% |
-49.00 (-19.98%) |
9 |
002165 |
红宝丽 |
2.84% |
371.38 |
7279.05 |
3.34% |
194.45 (52.36%) |
10 |
002146 |
荣盛发展 |
2.73% |
431.33 |
7004.79 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.50% |
570.30 |
21163.97 |
9.63% |
35.85 (6.29%) |
2 |
601318 |
中国平安 |
5.06% |
254.75 |
12600.05 |
5.73% |
44.27 (17.38%) |
3 |
000002 |
万科A |
4.86% |
947.99 |
12086.83 |
5.50% |
新增 |
4 |
000157 |
中联重科 |
3.54% |
394.68 |
8813.21 |
4.01% |
118.69 (30.07%) |
5 |
000983 |
山西焦煤 |
3.53% |
294.27 |
8798.60 |
4.00% |
新增 |
6 |
600519 |
贵州茅台 |
3.23% |
54.36 |
8046.13 |
3.66% |
新增 |
7 |
000623 |
吉林敖东 |
3.03% |
186.22 |
7536.30 |
3.43% |
新增 |
8 |
000651 |
格力电器 |
2.81% |
334.93 |
7000.01 |
3.18% |
-169.14 (-50.50%) |
9 |
000425 |
徐工机械 |
2.65% |
199.99 |
6595.78 |
3.00% |
新增 |
10 |
600036 |
招商银行 |
2.42% |
269.10 |
6030.49 |
2.74% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.50% |
570.30 |
21163.97 |
9.63% |
35.85 (6.29%) |
2 |
601318 |
中国平安 |
5.06% |
254.75 |
12600.05 |
5.73% |
44.27 (17.38%) |
3 |
000002 |
万科A |
4.86% |
947.99 |
12086.83 |
5.50% |
新增 |
4 |
000157 |
中联重科 |
3.54% |
394.68 |
8813.21 |
4.01% |
118.69 (30.07%) |
5 |
000983 |
山西焦煤 |
3.53% |
294.27 |
8798.60 |
4.00% |
新增 |
6 |
600519 |
贵州茅台 |
3.23% |
54.36 |
8046.13 |
3.66% |
新增 |
7 |
000623 |
吉林敖东 |
3.03% |
186.22 |
7536.30 |
3.43% |
新增 |
8 |
000651 |
格力电器 |
2.81% |
334.93 |
7000.01 |
3.18% |
-169.14 (-50.50%) |
9 |
000425 |
徐工机械 |
2.65% |
199.99 |
6595.78 |
3.00% |
新增 |
10 |
600036 |
招商银行 |
2.42% |
269.10 |
6030.49 |
2.74% |
新增 |
11 |
000338 |
潍柴动力 |
2.41% |
164.84 |
6004.95 |
2.73% |
--- |
12 |
600139 |
ST西源 |
2.29% |
321.64 |
5705.85 |
2.60% |
--- |
13 |
601699 |
潞安环能 |
2.17% |
136.62 |
5395.32 |
2.45% |
--- |
14 |
600016 |
民生银行 |
2.07% |
649.98 |
5147.81 |
2.34% |
--- |
15 |
600208 |
新湖中宝 |
2.07% |
461.88 |
5150.01 |
2.34% |
--- |
16 |
600585 |
海螺水泥 |
2.03% |
119.99 |
5056.22 |
2.30% |
--- |
17 |
600048 |
保利地产 |
2.02% |
180.35 |
5029.93 |
2.29% |
--- |
18 |
600582 |
天地科技 |
1.85% |
224.29 |
4609.20 |
2.10% |
--- |
19 |
601601 |
中国太保 |
1.80% |
200.00 |
4475.99 |
2.04% |
--- |
20 |
000778 |
新兴铸管 |
1.71% |
501.35 |
4266.45 |
1.94% |
--- |
21 |
000937 |
冀中能源 |
1.69% |
109.00 |
4218.17 |
1.92% |
--- |
22 |
600031 |
三一重工 |
1.44% |
124.99 |
3596.01 |
1.64% |
--- |
23 |
000060 |
中金岭南 |
1.40% |
161.95 |
3480.28 |
1.58% |
--- |
24 |
000069 |
华侨城A |
1.40% |
166.87 |
3487.66 |
1.59% |
--- |
25 |
601328 |
交通银行 |
1.38% |
379.99 |
3423.74 |
1.56% |
--- |
26 |
600432 |
退市吉恩 |
1.36% |
150.00 |
3382.56 |
1.54% |
--- |
27 |
000063 |
中兴通讯 |
1.16% |
102.71 |
2886.13 |
1.31% |
--- |
28 |
002165 |
红宝丽 |
1.13% |
176.93 |
2823.88 |
1.28% |
--- |
29 |
601390 |
中国中铁 |
1.09% |
400.00 |
2716.00 |
1.24% |
--- |
30 |
600231 |
凌钢股份 |
1.08% |
298.55 |
2695.91 |
1.23% |
--- |
31 |
601918 |
新集能源 |
1.06% |
159.95 |
2637.64 |
1.20% |
--- |
32 |
000528 |
柳工 |
1.02% |
152.85 |
2543.47 |
1.16% |
--- |
33 |
000800 |
一汽解放 |
0.99% |
159.42 |
2461.52 |
1.12% |
--- |
34 |
600859 |
王府井 |
0.94% |
87.98 |
2333.36 |
1.06% |
--- |
35 |
002123 |
梦网科技 |
0.93% |
79.08 |
2303.49 |
1.05% |
--- |
36 |
600900 |
长江电力 |
0.83% |
150.00 |
2067.00 |
0.94% |
--- |
37 |
601398 |
工商银行 |
0.83% |
380.00 |
2059.58 |
0.94% |
--- |
38 |
600875 |
东方电气 |
0.78% |
49.99 |
1944.72 |
0.88% |
--- |
39 |
000825 |
太钢不锈 |
0.77% |
250.00 |
1920.00 |
0.87% |
--- |
40 |
600697 |
欧亚集团 |
0.76% |
100.84 |
1899.76 |
0.86% |
--- |
41 |
600202 |
哈空调 |
0.64% |
112.03 |
1585.19 |
0.72% |
--- |
42 |
002244 |
滨江集团 |
0.61% |
94.37 |
1528.74 |
0.70% |
--- |
43 |
601899 |
紫金矿业 |
0.61% |
150.00 |
1530.00 |
0.70% |
--- |
44 |
600533 |
栖霞建设 |
0.60% |
215.05 |
1483.85 |
0.67% |
--- |
45 |
002045 |
国光电器 |
0.55% |
129.71 |
1361.94 |
0.62% |
--- |
46 |
600748 |
上实发展 |
0.53% |
77.00 |
1330.54 |
0.61% |
--- |
47 |
600216 |
浙江医药 |
0.52% |
49.00 |
1305.36 |
0.59% |
--- |
48 |
600266 |
城建发展 |
0.51% |
74.40 |
1266.26 |
0.58% |
--- |
49 |
600660 |
福耀玻璃 |
0.51% |
154.08 |
1264.97 |
0.58% |
--- |
50 |
000024 |
招商地产 |
0.48% |
38.00 |
1206.50 |
0.55% |
--- |
51 |
600583 |
海油工程 |
0.48% |
100.00 |
1183.00 |
0.54% |
--- |
52 |
000709 |
河钢股份 |
0.16% |
50.81 |
397.33 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.98% |
504.07 |
13110.75 |
9.12% |
193.77 (38.44%) |
2 |
601166 |
兴业银行 |
7.48% |
534.45 |
12281.63 |
8.54% |
新增 |
3 |
600030 |
中信证券 |
5.07% |
327.15 |
8332.39 |
5.79% |
95.15 (29.09%) |
4 |
601318 |
中国平安 |
5.01% |
210.48 |
8231.91 |
5.72% |
103.41 (49.13%) |
5 |
000063 |
中兴通讯 |
4.94% |
229.78 |
8120.29 |
5.65% |
72.80 (31.68%) |
6 |
000157 |
中联重科 |
3.52% |
275.99 |
5773.68 |
4.01% |
-79.00 (-28.62%) |
7 |
601808 |
中海油服 |
3.44% |
394.64 |
5643.29 |
3.92% |
新增 |
8 |
600123 |
兰花科创 |
3.21% |
234.98 |
5275.36 |
3.67% |
新增 |
9 |
000800 |
一汽解放 |
3.13% |
419.42 |
5146.34 |
3.58% |
新增 |
10 |
000069 |
华侨城A |
2.94% |
366.87 |
4835.33 |
3.36% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.98% |
504.07 |
13110.75 |
9.12% |
193.77 (38.44%) |
2 |
601166 |
兴业银行 |
7.48% |
534.45 |
12281.63 |
8.54% |
新增 |
3 |
600030 |
中信证券 |
5.07% |
327.15 |
8332.39 |
5.79% |
95.15 (29.09%) |
4 |
601318 |
中国平安 |
5.01% |
210.48 |
8231.91 |
5.72% |
103.41 (49.13%) |
5 |
000063 |
中兴通讯 |
4.94% |
229.78 |
8120.29 |
5.65% |
72.80 (31.68%) |
6 |
000157 |
中联重科 |
3.52% |
275.99 |
5773.68 |
4.01% |
-79.00 (-28.62%) |
7 |
601808 |
中海油服 |
3.44% |
394.64 |
5643.29 |
3.92% |
新增 |
8 |
600123 |
兰花科创 |
3.21% |
234.98 |
5275.36 |
3.67% |
新增 |
9 |
000800 |
一汽解放 |
3.13% |
419.42 |
5146.34 |
3.58% |
新增 |
10 |
000069 |
华侨城A |
2.94% |
366.87 |
4835.33 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.71% |
721.99 |
8779.37 |
6.81% |
90.00 (12.47%) |
2 |
000792 |
盐湖股份 |
5.54% |
149.99 |
8516.55 |
6.61% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
4.66% |
299.99 |
7163.87 |
5.56% |
0.00 (0.00%) |
4 |
601390 |
中国中铁 |
4.25% |
1205.03 |
6531.27 |
5.07% |
-75.00 (-6.22%) |
5 |
000651 |
格力电器 |
3.92% |
310.29 |
6032.06 |
4.68% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
2.83% |
172.57 |
4357.28 |
3.38% |
新增 |
7 |
000002 |
万科A |
2.78% |
661.98 |
4269.79 |
3.31% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
2.78% |
156.98 |
4269.82 |
3.31% |
10.00 (6.37%) |
9 |
000568 |
泸州老窖 |
2.76% |
232.71 |
4235.41 |
3.29% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
2.71% |
231.99 |
4168.90 |
3.23% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.71% |
721.99 |
8779.37 |
6.81% |
90.00 (12.47%) |
2 |
000792 |
盐湖股份 |
5.54% |
149.99 |
8516.55 |
6.61% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
4.66% |
299.99 |
7163.87 |
5.56% |
0.00 (0.00%) |
4 |
601390 |
中国中铁 |
4.25% |
1205.03 |
6531.27 |
5.07% |
-75.00 (-6.22%) |
5 |
000651 |
格力电器 |
3.92% |
310.29 |
6032.06 |
4.68% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
2.83% |
172.57 |
4357.28 |
3.38% |
新增 |
7 |
000002 |
万科A |
2.78% |
661.98 |
4269.79 |
3.31% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
2.78% |
156.98 |
4269.82 |
3.31% |
10.00 (6.37%) |
9 |
000568 |
泸州老窖 |
2.76% |
232.71 |
4235.41 |
3.29% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
2.71% |
231.99 |
4168.90 |
3.23% |
新增 |
11 |
000157 |
中联重科 |
2.58% |
354.99 |
3968.79 |
3.08% |
--- |
12 |
002024 |
苏宁易购 |
2.29% |
196.63 |
3521.68 |
2.73% |
--- |
13 |
600519 |
贵州茅台 |
2.26% |
31.99 |
3477.16 |
2.70% |
--- |
14 |
000401 |
冀东水泥 |
2.25% |
349.98 |
3464.76 |
2.69% |
--- |
15 |
000895 |
双汇发展 |
2.06% |
92.00 |
3172.16 |
2.46% |
--- |
16 |
600583 |
海油工程 |
2.05% |
207.17 |
3155.20 |
2.45% |
--- |
17 |
600050 |
中国联通 |
1.96% |
599.99 |
3017.97 |
2.34% |
--- |
18 |
600806 |
退市昆机 |
1.86% |
428.27 |
2856.58 |
2.22% |
--- |
19 |
601318 |
中国平安 |
1.85% |
107.07 |
2847.04 |
2.21% |
--- |
20 |
002123 |
梦网科技 |
1.80% |
79.99 |
2774.13 |
2.15% |
--- |
21 |
600028 |
中国石化 |
1.76% |
385.86 |
2708.76 |
2.10% |
--- |
22 |
601006 |
大秦铁路 |
1.70% |
325.95 |
2614.09 |
2.03% |
--- |
23 |
600276 |
恒瑞医药 |
1.69% |
67.33 |
2592.70 |
2.01% |
--- |
24 |
002129 |
中环股份 |
1.57% |
387.00 |
2414.88 |
1.87% |
--- |
25 |
600271 |
航天信息 |
1.49% |
90.88 |
2291.03 |
1.78% |
--- |
26 |
601088 |
中国神华 |
1.48% |
129.64 |
2273.96 |
1.76% |
--- |
27 |
000937 |
冀中能源 |
1.44% |
157.97 |
2211.59 |
1.72% |
--- |
28 |
601186 |
中国铁建 |
1.31% |
200.00 |
2008.00 |
1.56% |
--- |
29 |
000963 |
华东医药 |
1.30% |
184.99 |
1992.39 |
1.55% |
--- |
30 |
600844 |
丹化科技 |
1.28% |
168.44 |
1965.71 |
1.53% |
--- |
31 |
600570 |
恒生电子 |
1.06% |
160.00 |
1636.80 |
1.27% |
--- |
32 |
600717 |
天津港 |
0.91% |
161.22 |
1399.39 |
1.09% |
--- |
33 |
000869 |
张裕A |
0.75% |
23.73 |
1151.01 |
0.89% |
--- |
34 |
601666 |
平煤股份 |
0.75% |
92.87 |
1159.01 |
0.90% |
--- |
35 |
600037 |
歌华有线 |
0.74% |
120.07 |
1139.48 |
0.88% |
--- |
36 |
601601 |
中国太保 |
0.72% |
99.84 |
1110.21 |
0.86% |
--- |
37 |
600315 |
上海家化 |
0.66% |
36.13 |
1012.75 |
0.79% |
--- |
38 |
002065 |
东华软件 |
0.62% |
65.59 |
949.78 |
0.74% |
--- |
39 |
600428 |
中远海特 |
0.62% |
149.20 |
954.90 |
0.74% |
--- |
40 |
000488 |
晨鸣纸业 |
0.56% |
168.65 |
866.86 |
0.67% |
--- |
41 |
600690 |
海尔智家 |
0.54% |
92.68 |
833.22 |
0.65% |
--- |
42 |
600694 |
大商股份 |
0.51% |
43.27 |
777.14 |
0.60% |
--- |
43 |
600456 |
宝钛股份 |
0.49% |
65.57 |
746.23 |
0.58% |
--- |
44 |
600720 |
祁连山 |
0.45% |
100.00 |
688.99 |
0.53% |
--- |
45 |
601628 |
中国人寿 |
0.24% |
20.00 |
372.95 |
0.29% |
--- |
46 |
600011 |
华能国际 |
0.23% |
50.00 |
346.00 |
0.27% |
--- |
47 |
000983 |
山西焦煤 |
0.05% |
6.53 |
76.10 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.56% |
631.99 |
11135.68 |
8.13% |
63.00 (9.97%) |
2 |
000792 |
盐湖股份 |
5.96% |
149.99 |
10131.97 |
7.40% |
0.00 (0.00%) |
3 |
601390 |
中国中铁 |
4.36% |
1280.03 |
7411.38 |
5.41% |
656.10 (51.26%) |
4 |
000568 |
泸州老窖 |
3.56% |
232.71 |
6050.58 |
4.42% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.40% |
310.29 |
5771.41 |
4.21% |
103.43 (33.33%) |
6 |
600089 |
特变电工 |
2.92% |
299.99 |
4967.91 |
3.63% |
0.00 (0.00%) |
7 |
000937 |
冀中能源 |
2.88% |
219.99 |
4899.20 |
3.58% |
0.00 (0.00%) |
8 |
600806 |
退市昆机 |
2.72% |
448.27 |
4612.73 |
3.37% |
318.28 (71.00%) |
9 |
000063 |
中兴通讯 |
2.58% |
146.98 |
4388.79 |
3.20% |
21.99 (14.96%) |
10 |
000002 |
万科A |
2.54% |
661.98 |
4322.75 |
3.16% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.56% |
631.99 |
11135.68 |
8.13% |
63.00 (9.97%) |
2 |
000792 |
盐湖股份 |
5.96% |
149.99 |
10131.97 |
7.40% |
0.00 (0.00%) |
3 |
601390 |
中国中铁 |
4.36% |
1280.03 |
7411.38 |
5.41% |
656.10 (51.26%) |
4 |
000568 |
泸州老窖 |
3.56% |
232.71 |
6050.58 |
4.42% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.40% |
310.29 |
5771.41 |
4.21% |
103.43 (33.33%) |
6 |
600089 |
特变电工 |
2.92% |
299.99 |
4967.91 |
3.63% |
0.00 (0.00%) |
7 |
000937 |
冀中能源 |
2.88% |
219.99 |
4899.20 |
3.58% |
0.00 (0.00%) |
8 |
600806 |
退市昆机 |
2.72% |
448.27 |
4612.73 |
3.37% |
318.28 (71.00%) |
9 |
000063 |
中兴通讯 |
2.58% |
146.98 |
4388.79 |
3.20% |
21.99 (14.96%) |
10 |
000002 |
万科A |
2.54% |
661.98 |
4322.75 |
3.16% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.78% |
568.99 |
13325.77 |
7.19% |
-112.81 (-19.83%) |
2 |
000792 |
盐湖股份 |
5.73% |
149.99 |
13217.30 |
7.14% |
8.62 (5.75%) |
3 |
000937 |
冀中能源 |
4.21% |
219.99 |
9719.20 |
5.25% |
新增 |
4 |
000063 |
中兴通讯 |
3.39% |
124.98 |
7824.05 |
4.22% |
新增 |
5 |
000568 |
泸州老窖 |
3.04% |
232.71 |
7002.38 |
3.78% |
77.26 (33.20%) |
6 |
000983 |
山西焦煤 |
2.94% |
135.50 |
6775.24 |
3.66% |
新增 |
7 |
002024 |
苏宁易购 |
2.83% |
158.32 |
6538.45 |
3.53% |
新增 |
8 |
000651 |
格力电器 |
2.81% |
206.86 |
6474.74 |
3.50% |
-27.70 (-13.39%) |
9 |
000401 |
冀东水泥 |
2.64% |
489.98 |
6100.20 |
3.29% |
新增 |
10 |
000002 |
万科A |
2.59% |
661.98 |
5964.47 |
3.22% |
161.99 (24.47%) |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.78% |
568.99 |
13325.77 |
7.19% |
-112.81 (-19.83%) |
2 |
000792 |
盐湖股份 |
5.73% |
149.99 |
13217.30 |
7.14% |
8.62 (5.75%) |
3 |
000937 |
冀中能源 |
4.21% |
219.99 |
9719.20 |
5.25% |
新增 |
4 |
000063 |
中兴通讯 |
3.39% |
124.98 |
7824.05 |
4.22% |
新增 |
5 |
000568 |
泸州老窖 |
3.04% |
232.71 |
7002.38 |
3.78% |
77.26 (33.20%) |
6 |
000983 |
山西焦煤 |
2.94% |
135.50 |
6775.24 |
3.66% |
新增 |
7 |
002024 |
苏宁易购 |
2.83% |
158.32 |
6538.45 |
3.53% |
新增 |
8 |
000651 |
格力电器 |
2.81% |
206.86 |
6474.74 |
3.50% |
-27.70 (-13.39%) |
9 |
000401 |
冀东水泥 |
2.64% |
489.98 |
6100.20 |
3.29% |
新增 |
10 |
000002 |
万科A |
2.59% |
661.98 |
5964.47 |
3.22% |
161.99 (24.47%) |
11 |
600005 |
武钢股份 |
2.29% |
540.64 |
5276.63 |
2.85% |
--- |
12 |
600519 |
贵州茅台 |
2.10% |
34.99 |
4848.72 |
2.62% |
--- |
13 |
601318 |
中国平安 |
2.09% |
97.98 |
4826.46 |
2.61% |
--- |
14 |
601898 |
中煤能源 |
2.08% |
300.00 |
4794.00 |
2.59% |
--- |
15 |
600089 |
特变电工 |
1.95% |
299.99 |
4487.92 |
2.42% |
--- |
16 |
600583 |
海油工程 |
1.94% |
205.17 |
4470.65 |
2.41% |
--- |
17 |
002129 |
中环股份 |
1.90% |
487.42 |
4386.77 |
2.37% |
--- |
18 |
600028 |
中国石化 |
1.83% |
415.86 |
4221.01 |
2.28% |
--- |
19 |
600428 |
中远海特 |
1.79% |
160.85 |
4130.76 |
2.23% |
--- |
20 |
600050 |
中国联通 |
1.73% |
599.99 |
4001.96 |
2.16% |
--- |
21 |
000800 |
一汽解放 |
1.72% |
499.99 |
3969.93 |
2.14% |
--- |
22 |
600011 |
华能国际 |
1.71% |
559.98 |
3936.69 |
2.13% |
--- |
23 |
600150 |
中国船舶 |
1.64% |
49.99 |
3778.00 |
2.04% |
--- |
24 |
600030 |
中信证券 |
1.63% |
156.99 |
3755.25 |
2.03% |
--- |
25 |
600717 |
天津港 |
1.56% |
262.00 |
3605.11 |
1.95% |
--- |
26 |
601390 |
中国中铁 |
1.41% |
623.93 |
3244.44 |
1.75% |
--- |
27 |
600511 |
国药股份 |
1.32% |
111.96 |
3034.03 |
1.64% |
--- |
28 |
600585 |
海螺水泥 |
1.32% |
76.16 |
3045.75 |
1.64% |
--- |
29 |
600456 |
宝钛股份 |
1.25% |
117.72 |
2879.54 |
1.55% |
--- |
30 |
002123 |
梦网科技 |
1.10% |
79.99 |
2536.55 |
1.37% |
--- |
31 |
600143 |
金发科技 |
1.10% |
149.68 |
2547.62 |
1.38% |
--- |
32 |
000963 |
华东医药 |
1.08% |
204.99 |
2500.94 |
1.35% |
--- |
33 |
600111 |
北方稀土 |
1.08% |
149.98 |
2489.69 |
1.34% |
--- |
34 |
600271 |
航天信息 |
1.05% |
90.88 |
2426.44 |
1.31% |
--- |
35 |
600276 |
恒瑞医药 |
1.02% |
67.33 |
2349.66 |
1.27% |
--- |
36 |
600570 |
恒生电子 |
1.01% |
160.00 |
2320.00 |
1.25% |
--- |
37 |
000024 |
招商地产 |
0.97% |
150.00 |
2241.00 |
1.21% |
--- |
38 |
000157 |
中联重科 |
0.84% |
140.00 |
1939.00 |
1.05% |
--- |
39 |
000869 |
张裕A |
0.68% |
23.73 |
1566.32 |
0.85% |
--- |
40 |
600806 |
退市昆机 |
0.67% |
129.99 |
1537.78 |
0.83% |
--- |
41 |
601088 |
中国神华 |
0.49% |
30.00 |
1127.10 |
0.61% |
--- |
42 |
601666 |
平煤股份 |
0.01% |
0.50 |
18.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.50% |
681.80 |
21933.51 |
9.36% |
181.80 (26.66%) |
2 |
000002 |
万科A |
4.37% |
499.99 |
12799.79 |
5.46% |
299.99 (60.00%) |
3 |
000792 |
盐湖股份 |
4.14% |
141.37 |
12101.52 |
5.17% |
新增 |
4 |
000024 |
招商地产 |
3.95% |
251.15 |
11552.68 |
4.93% |
81.15 (32.31%) |
5 |
000651 |
格力电器 |
3.60% |
234.56 |
10529.43 |
4.49% |
80.90 (34.49%) |
6 |
000568 |
泸州老窖 |
3.29% |
155.45 |
9638.05 |
4.11% |
新增 |
7 |
600547 |
山东黄金 |
3.00% |
62.01 |
8768.27 |
3.74% |
0.00 (0.00%) |
8 |
601001 |
晋控煤业 |
2.72% |
199.99 |
7973.67 |
3.40% |
新增 |
9 |
600005 |
武钢股份 |
2.71% |
558.21 |
7920.98 |
3.38% |
新增 |
10 |
000707 |
*ST双环 |
2.65% |
500.22 |
7753.36 |
3.31% |
新增 |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.50% |
681.80 |
21933.51 |
9.36% |
181.80 (26.66%) |
2 |
000002 |
万科A |
4.37% |
499.99 |
12799.79 |
5.46% |
299.99 (60.00%) |
3 |
000792 |
盐湖股份 |
4.14% |
141.37 |
12101.52 |
5.17% |
新增 |
4 |
000024 |
招商地产 |
3.95% |
251.15 |
11552.68 |
4.93% |
81.15 (32.31%) |
5 |
000651 |
格力电器 |
3.60% |
234.56 |
10529.43 |
4.49% |
80.90 (34.49%) |
6 |
000568 |
泸州老窖 |
3.29% |
155.45 |
9638.05 |
4.11% |
新增 |
7 |
600547 |
山东黄金 |
3.00% |
62.01 |
8768.27 |
3.74% |
0.00 (0.00%) |
8 |
601001 |
晋控煤业 |
2.72% |
199.99 |
7973.67 |
3.40% |
新增 |
9 |
600005 |
武钢股份 |
2.71% |
558.21 |
7920.98 |
3.38% |
新增 |
10 |
000707 |
*ST双环 |
2.65% |
500.22 |
7753.36 |
3.31% |
新增 |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.73% |
500.00 |
19815.00 |
5.38% |
新增 |
2 |
600150 |
中国船舶 |
4.17% |
70.00 |
17481.80 |
4.75% |
-15.00 (-21.43%) |
3 |
600030 |
中信证券 |
4.05% |
190.00 |
16961.30 |
4.61% |
70.00 (36.84%) |
4 |
000063 |
中兴通讯 |
3.31% |
217.69 |
13864.89 |
3.76% |
新增 |
5 |
601006 |
大秦铁路 |
3.06% |
500.00 |
12810.00 |
3.48% |
-50.00 (-10.00%) |
6 |
000423 |
东阿阿胶 |
2.99% |
385.00 |
12535.60 |
3.40% |
新增 |
7 |
600508 |
上海能源 |
2.97% |
400.00 |
12460.01 |
3.38% |
-81.72 (-20.43%) |
8 |
601390 |
中国中铁 |
2.76% |
1006.41 |
11563.63 |
3.14% |
新增 |
9 |
601318 |
中国平安 |
2.53% |
100.00 |
10610.00 |
2.88% |
-43.48 (-43.48%) |
10 |
600019 |
宝钢股份 |
2.50% |
600.00 |
10464.00 |
2.84% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.73% |
500.00 |
19815.00 |
5.38% |
新增 |
2 |
600150 |
中国船舶 |
4.17% |
70.00 |
17481.80 |
4.75% |
-15.00 (-21.43%) |
3 |
600030 |
中信证券 |
4.05% |
190.00 |
16961.30 |
4.61% |
70.00 (36.84%) |
4 |
000063 |
中兴通讯 |
3.31% |
217.69 |
13864.89 |
3.76% |
新增 |
5 |
601006 |
大秦铁路 |
3.06% |
500.00 |
12810.00 |
3.48% |
-50.00 (-10.00%) |
6 |
000423 |
东阿阿胶 |
2.99% |
385.00 |
12535.60 |
3.40% |
新增 |
7 |
600508 |
上海能源 |
2.97% |
400.00 |
12460.01 |
3.38% |
-81.72 (-20.43%) |
8 |
601390 |
中国中铁 |
2.76% |
1006.41 |
11563.63 |
3.14% |
新增 |
9 |
601318 |
中国平安 |
2.53% |
100.00 |
10610.00 |
2.88% |
-43.48 (-43.48%) |
10 |
600019 |
宝钢股份 |
2.50% |
600.00 |
10464.00 |
2.84% |
新增 |
11 |
600547 |
山东黄金 |
2.50% |
62.01 |
10479.88 |
2.85% |
--- |
12 |
600583 |
海油工程 |
2.48% |
200.00 |
10415.88 |
2.83% |
--- |
13 |
600067 |
冠城大通 |
2.44% |
500.00 |
10210.00 |
2.77% |
--- |
14 |
000024 |
招商地产 |
2.40% |
170.00 |
10064.00 |
2.73% |
--- |
15 |
000528 |
柳工 |
2.38% |
240.00 |
9991.20 |
2.71% |
--- |
16 |
000800 |
一汽解放 |
2.28% |
500.00 |
9550.00 |
2.59% |
--- |
17 |
000527 |
美的电器 |
2.21% |
249.99 |
9277.23 |
2.52% |
--- |
18 |
000898 |
鞍钢股份 |
2.16% |
300.00 |
9054.00 |
2.46% |
--- |
19 |
000895 |
双汇发展 |
2.11% |
150.00 |
8848.50 |
2.40% |
--- |
20 |
000401 |
冀东水泥 |
1.98% |
399.99 |
8299.84 |
2.25% |
--- |
21 |
000651 |
格力电器 |
1.81% |
153.66 |
7582.95 |
2.06% |
--- |
22 |
600050 |
中国联通 |
1.73% |
600.00 |
7247.95 |
1.97% |
--- |
23 |
600875 |
东方电气 |
1.70% |
79.99 |
7118.93 |
1.93% |
--- |
24 |
600028 |
中国石化 |
1.61% |
287.46 |
6735.08 |
1.83% |
--- |
25 |
600825 |
新华传媒 |
1.58% |
129.96 |
6642.30 |
1.80% |
--- |
26 |
000960 |
锡业股份 |
1.42% |
90.00 |
5945.40 |
1.61% |
--- |
27 |
000002 |
万科A |
1.38% |
200.00 |
5768.00 |
1.57% |
--- |
28 |
000677 |
恒天海龙 |
1.38% |
250.00 |
5782.50 |
1.57% |
--- |
29 |
600519 |
贵州茅台 |
1.37% |
25.00 |
5750.00 |
1.56% |
--- |
30 |
000488 |
晨鸣纸业 |
1.35% |
350.00 |
5652.44 |
1.53% |
--- |
31 |
000625 |
长安汽车 |
1.27% |
283.69 |
5321.98 |
1.44% |
--- |
32 |
000729 |
燕京啤酒 |
1.26% |
249.99 |
5262.39 |
1.43% |
--- |
33 |
600428 |
中远海特 |
1.26% |
135.39 |
5273.43 |
1.43% |
--- |
34 |
600104 |
上汽集团 |
1.25% |
199.99 |
5257.79 |
1.43% |
--- |
35 |
000822 |
山东海化 |
1.23% |
299.99 |
5144.87 |
1.40% |
--- |
36 |
600216 |
浙江医药 |
1.20% |
260.04 |
5044.75 |
1.37% |
--- |
37 |
601628 |
中国人寿 |
1.19% |
86.00 |
4982.61 |
1.35% |
--- |
38 |
600570 |
恒生电子 |
1.12% |
140.00 |
4695.60 |
1.27% |
--- |
39 |
601166 |
兴业银行 |
1.10% |
89.13 |
4622.32 |
1.25% |
--- |
40 |
600271 |
航天信息 |
0.93% |
60.00 |
3907.75 |
1.06% |
--- |
41 |
000910 |
大亚圣象 |
0.92% |
259.24 |
3860.13 |
1.05% |
--- |
42 |
600026 |
中远海能 |
0.88% |
100.00 |
3702.00 |
1.01% |
--- |
43 |
600029 |
南方航空 |
0.71% |
106.59 |
2978.06 |
0.81% |
--- |
44 |
600717 |
天津港 |
0.65% |
100.00 |
2740.00 |
0.74% |
--- |
45 |
002078 |
太阳纸业 |
0.57% |
65.71 |
2385.27 |
0.65% |
--- |
46 |
600456 |
宝钛股份 |
0.30% |
18.89 |
1277.07 |
0.35% |
--- |
47 |
002007 |
华兰生物 |
0.27% |
21.55 |
1148.53 |
0.31% |
--- |
48 |
002097 |
山河智能 |
0.24% |
17.78 |
1016.28 |
0.28% |
--- |
49 |
000028 |
国药一致 |
0.17% |
31.53 |
709.45 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
4.80% |
85.00 |
23289.15 |
5.66% |
42.15 (49.59%) |
2 |
600508 |
上海能源 |
4.05% |
481.72 |
19688.04 |
4.79% |
新增 |
3 |
601318 |
中国平安 |
3.99% |
143.48 |
19362.65 |
4.71% |
93.49 (65.16%) |
4 |
000024 |
招商地产 |
3.90% |
240.00 |
18960.00 |
4.61% |
-104.88 (-43.70%) |
5 |
000012 |
南玻A |
2.96% |
600.00 |
14399.92 |
3.50% |
新增 |
6 |
601111 |
中国国航 |
2.91% |
600.00 |
14154.00 |
3.44% |
新增 |
7 |
601006 |
大秦铁路 |
2.88% |
550.00 |
14008.50 |
3.41% |
新增 |
8 |
000898 |
鞍钢股份 |
2.59% |
350.00 |
12600.00 |
3.06% |
新增 |
9 |
600096 |
云天化 |
2.49% |
240.00 |
12081.60 |
2.94% |
新增 |
10 |
600030 |
中信证券 |
2.39% |
120.00 |
11605.20 |
2.82% |
-185.85 (-154.88%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
4.80% |
85.00 |
23289.15 |
5.66% |
42.15 (49.59%) |
2 |
600508 |
上海能源 |
4.05% |
481.72 |
19688.04 |
4.79% |
新增 |
3 |
601318 |
中国平安 |
3.99% |
143.48 |
19362.65 |
4.71% |
93.49 (65.16%) |
4 |
000024 |
招商地产 |
3.90% |
240.00 |
18960.00 |
4.61% |
-104.88 (-43.70%) |
5 |
000012 |
南玻A |
2.96% |
600.00 |
14399.92 |
3.50% |
新增 |
6 |
601111 |
中国国航 |
2.91% |
600.00 |
14154.00 |
3.44% |
新增 |
7 |
601006 |
大秦铁路 |
2.88% |
550.00 |
14008.50 |
3.41% |
新增 |
8 |
000898 |
鞍钢股份 |
2.59% |
350.00 |
12600.00 |
3.06% |
新增 |
9 |
600096 |
云天化 |
2.49% |
240.00 |
12081.60 |
2.94% |
新增 |
10 |
600030 |
中信证券 |
2.39% |
120.00 |
11605.20 |
2.82% |
-185.85 (-154.88%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
5.70% |
564.29 |
21747.57 |
6.29% |
新增 |
2 |
002024 |
苏宁易购 |
4.96% |
403.39 |
18943.22 |
5.48% |
61.86 (15.34%) |
3 |
000002 |
万科A |
4.53% |
905.03 |
17304.23 |
5.00% |
新增 |
4 |
000024 |
招商地产 |
4.44% |
344.88 |
16933.64 |
4.89% |
-305.12 (-88.47%) |
5 |
600717 |
天津港 |
4.44% |
673.38 |
16948.92 |
4.90% |
新增 |
6 |
600030 |
中信证券 |
4.25% |
305.85 |
16201.01 |
4.68% |
-545.00 (-178.19%) |
7 |
000063 |
中兴通讯 |
4.20% |
294.92 |
16043.83 |
4.64% |
新增 |
8 |
000983 |
山西焦煤 |
3.96% |
535.13 |
15106.60 |
4.37% |
新增 |
9 |
600859 |
王府井 |
3.84% |
297.96 |
14644.78 |
4.23% |
新增 |
10 |
600037 |
歌华有线 |
3.48% |
507.30 |
13281.06 |
3.84% |
-556.98 (-109.79%) |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
5.70% |
564.29 |
21747.57 |
6.29% |
新增 |
2 |
002024 |
苏宁易购 |
4.96% |
403.39 |
18943.22 |
5.48% |
61.86 (15.34%) |
3 |
000002 |
万科A |
4.53% |
905.03 |
17304.23 |
5.00% |
新增 |
4 |
000024 |
招商地产 |
4.44% |
344.88 |
16933.64 |
4.89% |
-305.12 (-88.47%) |
5 |
600717 |
天津港 |
4.44% |
673.38 |
16948.92 |
4.90% |
新增 |
6 |
600030 |
中信证券 |
4.25% |
305.85 |
16201.01 |
4.68% |
-545.00 (-178.19%) |
7 |
000063 |
中兴通讯 |
4.20% |
294.92 |
16043.83 |
4.64% |
新增 |
8 |
000983 |
山西焦煤 |
3.96% |
535.13 |
15106.60 |
4.37% |
新增 |
9 |
600859 |
王府井 |
3.84% |
297.96 |
14644.78 |
4.23% |
新增 |
10 |
600037 |
歌华有线 |
3.48% |
507.30 |
13281.06 |
3.84% |
-556.98 (-109.79%) |
11 |
000410 |
ST沈机 |
3.46% |
550.07 |
13201.79 |
3.82% |
--- |
12 |
000792 |
盐湖股份 |
2.79% |
240.00 |
10651.01 |
3.08% |
--- |
13 |
600583 |
海油工程 |
2.36% |
249.18 |
9020.37 |
2.61% |
--- |
14 |
600348 |
华阳股份 |
2.35% |
242.22 |
8952.33 |
2.59% |
--- |
15 |
000858 |
五粮液 |
2.31% |
279.99 |
8808.51 |
2.55% |
--- |
16 |
600009 |
上海机场 |
2.09% |
209.98 |
7981.16 |
2.31% |
--- |
17 |
600585 |
海螺水泥 |
2.09% |
135.37 |
7981.31 |
2.31% |
--- |
18 |
600067 |
冠城大通 |
1.87% |
331.48 |
7143.48 |
2.06% |
--- |
19 |
000651 |
格力电器 |
1.83% |
199.99 |
6979.77 |
2.02% |
--- |
20 |
600299 |
安迪苏 |
1.79% |
150.00 |
6826.42 |
1.97% |
--- |
21 |
000829 |
天音控股 |
1.76% |
199.99 |
6699.72 |
1.94% |
--- |
22 |
600315 |
上海家化 |
1.68% |
156.85 |
6410.42 |
1.85% |
--- |
23 |
000401 |
冀东水泥 |
1.60% |
444.29 |
6113.38 |
1.77% |
--- |
24 |
600655 |
豫园股份 |
1.58% |
231.37 |
6020.14 |
1.74% |
--- |
25 |
000061 |
农产品 |
1.57% |
273.28 |
5984.90 |
1.73% |
--- |
26 |
600150 |
中国船舶 |
1.55% |
42.85 |
5923.29 |
1.71% |
--- |
27 |
600016 |
民生银行 |
1.43% |
476.00 |
5440.68 |
1.57% |
--- |
28 |
600258 |
首旅酒店 |
1.38% |
134.76 |
5263.82 |
1.52% |
--- |
29 |
600309 |
万华化学 |
1.33% |
94.72 |
5073.44 |
1.47% |
--- |
30 |
000718 |
苏宁环球 |
1.26% |
142.99 |
4797.27 |
1.39% |
--- |
31 |
600201 |
生物股份 |
1.20% |
376.94 |
4560.93 |
1.32% |
--- |
32 |
002097 |
山河智能 |
1.09% |
59.32 |
4176.42 |
1.21% |
--- |
33 |
601318 |
中国平安 |
0.94% |
49.99 |
3575.03 |
1.03% |
--- |
34 |
002038 |
双鹭药业 |
0.93% |
95.00 |
3562.41 |
1.03% |
--- |
35 |
600628 |
新世界 |
0.86% |
171.18 |
3288.38 |
0.95% |
--- |
36 |
600586 |
金晶科技 |
0.73% |
141.08 |
2803.20 |
0.81% |
--- |
37 |
600361 |
华联综超 |
0.60% |
82.19 |
2275.88 |
0.66% |
--- |
38 |
600750 |
江中药业 |
0.60% |
123.38 |
2272.68 |
0.66% |
--- |
39 |
600298 |
安琪酵母 |
0.54% |
42.51 |
2070.87 |
0.60% |
--- |
40 |
000848 |
承德露露 |
0.52% |
68.97 |
2000.11 |
0.58% |
--- |
41 |
600000 |
浦发银行 |
0.48% |
50.00 |
1829.50 |
0.53% |
--- |
42 |
600456 |
宝钛股份 |
0.29% |
26.00 |
1110.46 |
0.32% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.82% |
850.85 |
36612.19 |
7.15% |
--- |
2 |
600005 |
武钢股份 |
6.76% |
4000.85 |
36327.70 |
7.10% |
--- |
3 |
600037 |
歌华有线 |
5.94% |
1064.28 |
31917.82 |
6.24% |
--- |
4 |
601006 |
大秦铁路 |
5.79% |
2418.71 |
31080.37 |
6.07% |
--- |
5 |
002024 |
苏宁易购 |
4.07% |
341.53 |
21857.94 |
4.27% |
--- |
6 |
600519 |
贵州茅台 |
3.84% |
218.00 |
20601.00 |
4.02% |
--- |
7 |
601628 |
中国人寿 |
3.54% |
540.44 |
19039.70 |
3.72% |
--- |
8 |
000024 |
招商地产 |
3.46% |
650.00 |
18589.94 |
3.63% |
--- |
9 |
600585 |
海螺水泥 |
3.38% |
550.37 |
18162.15 |
3.55% |
--- |
10 |
000858 |
五粮液 |
3.05% |
628.81 |
16405.69 |
3.21% |
--- |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.82% |
850.85 |
36612.19 |
7.15% |
--- |
2 |
600005 |
武钢股份 |
6.76% |
4000.85 |
36327.70 |
7.10% |
--- |
3 |
600037 |
歌华有线 |
5.94% |
1064.28 |
31917.82 |
6.24% |
--- |
4 |
601006 |
大秦铁路 |
5.79% |
2418.71 |
31080.37 |
6.07% |
--- |
5 |
002024 |
苏宁易购 |
4.07% |
341.53 |
21857.94 |
4.27% |
--- |
6 |
600519 |
贵州茅台 |
3.84% |
218.00 |
20601.00 |
4.02% |
--- |
7 |
601628 |
中国人寿 |
3.54% |
540.44 |
19039.70 |
3.72% |
--- |
8 |
000024 |
招商地产 |
3.46% |
650.00 |
18589.94 |
3.63% |
--- |
9 |
600585 |
海螺水泥 |
3.38% |
550.37 |
18162.15 |
3.55% |
--- |
10 |
000858 |
五粮液 |
3.05% |
628.81 |
16405.69 |
3.21% |
--- |
显示全部持仓明细>>