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 |
300036 |
超图软件 |
3.25% |
517.00 |
10805.30 |
4.14% |
200.00 (38.68%) |
2 |
601985 |
中国核电 |
3.14% |
1390.00 |
10425.00 |
3.99% |
新增 |
3 |
002465 |
海格通信 |
2.85% |
737.00 |
9470.45 |
3.63% |
708.00 (96.07%) |
4 |
600547 |
山东黄金 |
2.74% |
398.00 |
9102.21 |
3.49% |
230.99 (58.04%) |
5 |
000997 |
新大陆 |
2.58% |
437.00 |
8569.57 |
3.28% |
214.00 (48.97%) |
6 |
003021 |
兆威机电 |
2.57% |
90.71 |
8525.69 |
3.27% |
63.71 (70.23%) |
7 |
000066 |
中国长城 |
2.37% |
777.00 |
7863.27 |
3.01% |
360.00 (46.33%) |
8 |
600699 |
均胜电子 |
2.26% |
417.01 |
7489.44 |
2.87% |
188.01 (45.09%) |
9 |
300115 |
长盈精密 |
2.19% |
548.00 |
7260.99 |
2.78% |
190.99 (34.85%) |
10 |
600489 |
中金黄金 |
2.15% |
717.00 |
7141.35 |
2.74% |
420.01 (58.58%) |
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 |
300036 |
超图软件 |
3.25% |
517.00 |
10805.30 |
4.14% |
200.00 (38.68%) |
2 |
601985 |
中国核电 |
3.14% |
1390.00 |
10425.00 |
3.99% |
新增 |
3 |
002465 |
海格通信 |
2.85% |
737.00 |
9470.45 |
3.63% |
708.00 (96.07%) |
4 |
600547 |
山东黄金 |
2.74% |
398.00 |
9102.21 |
3.49% |
230.99 (58.04%) |
5 |
000997 |
新大陆 |
2.58% |
437.00 |
8569.57 |
3.28% |
214.00 (48.97%) |
6 |
003021 |
兆威机电 |
2.57% |
90.71 |
8525.69 |
3.27% |
63.71 (70.23%) |
7 |
000066 |
中国长城 |
2.37% |
777.00 |
7863.27 |
3.01% |
360.00 (46.33%) |
8 |
600699 |
均胜电子 |
2.26% |
417.01 |
7489.44 |
2.87% |
188.01 (45.09%) |
9 |
300115 |
长盈精密 |
2.19% |
548.00 |
7260.99 |
2.78% |
190.99 (34.85%) |
10 |
600489 |
中金黄金 |
2.15% |
717.00 |
7141.35 |
2.74% |
420.01 (58.58%) |
11 |
688088 |
虹软科技 |
2.11% |
171.00 |
7017.84 |
2.69% |
--- |
12 |
002635 |
安洁科技 |
1.76% |
357.00 |
5829.81 |
2.23% |
--- |
13 |
300709 |
精研科技 |
1.66% |
177.00 |
5520.63 |
2.12% |
--- |
14 |
603501 |
韦尔股份 |
1.66% |
51.70 |
5517.34 |
2.11% |
--- |
15 |
002384 |
东山精密 |
1.63% |
297.00 |
5399.46 |
2.07% |
--- |
16 |
002475 |
立讯精密 |
1.63% |
157.00 |
5408.51 |
2.07% |
--- |
17 |
300782 |
卓胜微 |
1.60% |
37.71 |
5316.55 |
2.04% |
--- |
18 |
300133 |
华策影视 |
1.52% |
860.01 |
5048.27 |
1.93% |
--- |
19 |
601069 |
西部黄金 |
1.51% |
417.00 |
5029.02 |
1.93% |
--- |
20 |
300413 |
芒果超媒 |
1.50% |
197.99 |
4989.40 |
1.91% |
--- |
21 |
688039 |
当虹科技 |
1.49% |
137.00 |
4954.04 |
1.90% |
--- |
22 |
300182 |
捷成股份 |
1.48% |
970.00 |
4927.60 |
1.89% |
--- |
23 |
600733 |
北汽蓝谷 |
1.42% |
770.00 |
4720.10 |
1.81% |
--- |
24 |
300426 |
唐德影视 |
1.39% |
417.00 |
4599.51 |
1.76% |
--- |
25 |
002045 |
国光电器 |
1.34% |
267.00 |
4445.55 |
1.70% |
--- |
26 |
002597 |
金禾实业 |
1.33% |
201.36 |
4411.80 |
1.69% |
--- |
27 |
300602 |
飞荣达 |
1.30% |
239.09 |
4320.39 |
1.66% |
--- |
28 |
603005 |
晶方科技 |
1.30% |
197.00 |
4326.12 |
1.66% |
--- |
29 |
002237 |
恒邦股份 |
1.29% |
397.00 |
4279.66 |
1.64% |
--- |
30 |
300081 |
恒信东方 |
1.18% |
339.00 |
3915.51 |
1.50% |
--- |
31 |
000630 |
铜陵有色 |
1.16% |
1170.00 |
3837.60 |
1.47% |
--- |
32 |
000777 |
中核科技 |
1.13% |
257.00 |
3736.78 |
1.43% |
--- |
33 |
603002 |
宏昌电子 |
1.13% |
597.00 |
3749.16 |
1.44% |
--- |
34 |
301312 |
智立方 |
1.10% |
33.70 |
3651.60 |
1.40% |
--- |
35 |
000555 |
神州信息 |
1.08% |
317.01 |
3578.99 |
1.37% |
--- |
36 |
688058 |
宝兰德 |
1.05% |
73.70 |
3479.38 |
1.33% |
--- |
37 |
688001 |
华兴源创 |
1.02% |
97.00 |
3390.15 |
1.30% |
--- |
38 |
300556 |
丝路视觉 |
0.93% |
83.40 |
3073.19 |
1.18% |
--- |
39 |
300997 |
欢乐家 |
0.93% |
221.35 |
3092.29 |
1.18% |
--- |
40 |
688169 |
石头科技 |
0.90% |
10.53 |
2978.39 |
1.14% |
--- |
41 |
300718 |
长盛轴承 |
0.88% |
157.00 |
2912.35 |
1.12% |
--- |
42 |
688579 |
山大地纬 |
0.87% |
227.00 |
2882.90 |
1.10% |
--- |
43 |
300223 |
北京君正 |
0.81% |
41.70 |
2695.91 |
1.03% |
--- |
44 |
002957 |
科瑞技术 |
0.80% |
139.00 |
2670.19 |
1.02% |
--- |
45 |
601633 |
长城汽车 |
0.74% |
97.00 |
2446.34 |
0.94% |
--- |
46 |
000603 |
盛达资源 |
0.72% |
217.00 |
2397.85 |
0.92% |
--- |
47 |
000559 |
万向钱潮 |
0.71% |
457.00 |
2371.83 |
0.91% |
--- |
48 |
003000 |
劲仔食品 |
0.63% |
171.65 |
2097.53 |
0.80% |
--- |
49 |
688201 |
信安世纪 |
0.63% |
107.00 |
2105.83 |
0.81% |
--- |
50 |
688661 |
和林微纳 |
0.63% |
45.70 |
2093.97 |
0.80% |
--- |
51 |
000887 |
中鼎股份 |
0.59% |
157.00 |
1942.09 |
0.74% |
--- |
52 |
300246 |
宝莱特 |
0.53% |
169.34 |
1744.15 |
0.67% |
--- |
53 |
000676 |
智度股份 |
0.52% |
197.00 |
1719.81 |
0.66% |
--- |
54 |
688008 |
澜起科技 |
0.49% |
27.70 |
1627.65 |
0.62% |
--- |
55 |
603232 |
格尔软件 |
0.48% |
117.00 |
1601.76 |
0.61% |
--- |
56 |
301338 |
凯格精机 |
0.42% |
33.70 |
1381.70 |
0.53% |
--- |
57 |
600754 |
锦江酒店 |
0.40% |
44.23 |
1322.48 |
0.51% |
--- |
58 |
002429 |
兆驰股份 |
0.11% |
63.96 |
356.90 |
0.14% |
--- |
59 |
300622 |
博士眼镜 |
0.11% |
19.00 |
376.77 |
0.14% |
--- |
60 |
300793 |
佳禾智能 |
0.11% |
17.00 |
369.07 |
0.14% |
--- |
61 |
688213 |
思特威 |
0.09% |
5.59 |
310.35 |
0.12% |
--- |
62 |
603551 |
奥普家居 |
0.07% |
22.65 |
239.86 |
0.09% |
--- |
63 |
300858 |
科拓生物 |
0.05% |
8.27 |
159.61 |
0.06% |
--- |
64 |
603610 |
麒盛科技 |
0.05% |
13.96 |
166.40 |
0.06% |
--- |
65 |
300583 |
赛托生物 |
0.04% |
6.32 |
125.01 |
0.05% |
--- |
66 |
600059 |
古越龙山 |
0.04% |
13.66 |
127.04 |
0.05% |
--- |
67 |
603583 |
捷昌驱动 |
0.04% |
5.86 |
117.38 |
0.04% |
--- |
68 |
605016 |
百龙创园 |
0.04% |
4.23 |
120.09 |
0.05% |
--- |
69 |
002345 |
潮宏基 |
0.03% |
15.11 |
102.90 |
0.04% |
--- |
70 |
002444 |
巨星科技 |
0.03% |
4.66 |
104.94 |
0.04% |
--- |
71 |
002646 |
天佑德酒 |
0.03% |
6.68 |
90.91 |
0.03% |
--- |
72 |
301391 |
卡莱特 |
0.03% |
0.91 |
104.18 |
0.04% |
--- |
73 |
603313 |
梦百合 |
0.03% |
8.17 |
85.78 |
0.03% |
--- |
74 |
603365 |
水星家纺 |
0.03% |
7.00 |
100.66 |
0.04% |
--- |
75 |
603517 |
绝味食品 |
0.03% |
4.16 |
111.74 |
0.04% |
--- |
76 |
688526 |
科前生物 |
0.03% |
4.70 |
95.85 |
0.04% |
--- |
77 |
000858 |
五粮液 |
0.02% |
0.48 |
67.35 |
0.03% |
--- |
78 |
003028 |
振邦智能 |
0.02% |
1.26 |
55.52 |
0.02% |
--- |
79 |
300662 |
科锐国际 |
0.02% |
2.99 |
82.58 |
0.03% |
--- |
80 |
300832 |
新产业 |
0.02% |
0.68 |
53.18 |
0.02% |
--- |
81 |
688236 |
春立医疗 |
0.02% |
2.60 |
68.46 |
0.03% |
--- |
82 |
000568 |
泸州老窖 |
0.01% |
0.22 |
39.47 |
0.02% |
--- |
83 |
301035 |
润丰股份 |
0.01% |
0.32 |
22.40 |
0.01% |
--- |
84 |
600887 |
伊利股份 |
0.01% |
1.77 |
47.35 |
0.02% |
--- |
85 |
603919 |
金徽酒 |
0.01% |
1.39 |
34.22 |
0.01% |
--- |
86 |
603983 |
丸美股份 |
0.01% |
1.76 |
44.48 |
0.02% |
--- |
87 |
603057 |
紫燕食品 |
0.00% |
0.03 |
0.65 |
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 |
600150 |
中国船舶 |
3.69% |
257.00 |
8457.87 |
5.22% |
新增 |
2 |
300036 |
超图软件 |
3.28% |
317.00 |
7516.07 |
4.64% |
270.00 (85.17%) |
3 |
000066 |
中国长城 |
2.52% |
417.00 |
5767.15 |
3.56% |
329.00 (78.90%) |
4 |
688088 |
虹软科技 |
2.37% |
127.00 |
5429.25 |
3.35% |
102.30 (80.55%) |
5 |
603501 |
韦尔股份 |
2.21% |
51.70 |
5068.87 |
3.13% |
新增 |
6 |
603893 |
瑞芯微 |
2.12% |
66.70 |
4859.10 |
3.00% |
新增 |
7 |
603496 |
恒为科技 |
1.90% |
232.40 |
4364.47 |
2.69% |
174.70 (75.17%) |
8 |
300115 |
长盈精密 |
1.86% |
357.01 |
4251.94 |
2.62% |
280.01 (78.43%) |
9 |
601727 |
上海电气 |
1.86% |
930.00 |
4250.12 |
2.62% |
新增 |
10 |
000997 |
新大陆 |
1.84% |
223.00 |
4214.70 |
2.60% |
177.30 (79.51%) |
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 |
600150 |
中国船舶 |
3.69% |
257.00 |
8457.87 |
5.22% |
新增 |
2 |
300036 |
超图软件 |
3.28% |
317.00 |
7516.07 |
4.64% |
270.00 (85.17%) |
3 |
000066 |
中国长城 |
2.52% |
417.00 |
5767.15 |
3.56% |
329.00 (78.90%) |
4 |
688088 |
虹软科技 |
2.37% |
127.00 |
5429.25 |
3.35% |
102.30 (80.55%) |
5 |
603501 |
韦尔股份 |
2.21% |
51.70 |
5068.87 |
3.13% |
新增 |
6 |
603893 |
瑞芯微 |
2.12% |
66.70 |
4859.10 |
3.00% |
新增 |
7 |
603496 |
恒为科技 |
1.90% |
232.40 |
4364.47 |
2.69% |
174.70 (75.17%) |
8 |
300115 |
长盈精密 |
1.86% |
357.01 |
4251.94 |
2.62% |
280.01 (78.43%) |
9 |
601727 |
上海电气 |
1.86% |
930.00 |
4250.12 |
2.62% |
新增 |
10 |
000997 |
新大陆 |
1.84% |
223.00 |
4214.70 |
2.60% |
177.30 (79.51%) |
11 |
688058 |
宝兰德 |
1.83% |
73.70 |
4200.16 |
2.59% |
--- |
12 |
601336 |
新华保险 |
1.77% |
110.00 |
4044.76 |
2.50% |
--- |
13 |
600699 |
均胜电子 |
1.76% |
229.00 |
4039.50 |
2.49% |
--- |
14 |
600547 |
山东黄金 |
1.71% |
167.00 |
3921.24 |
2.42% |
--- |
15 |
000555 |
神州信息 |
1.59% |
297.01 |
3653.17 |
2.25% |
--- |
16 |
688039 |
当虹科技 |
1.46% |
93.38 |
3346.85 |
2.07% |
--- |
17 |
002635 |
安洁科技 |
1.44% |
239.00 |
3298.20 |
2.04% |
--- |
18 |
601628 |
中国人寿 |
1.39% |
91.00 |
3181.36 |
1.96% |
--- |
19 |
600489 |
中金黄金 |
1.34% |
296.99 |
3067.93 |
1.89% |
--- |
20 |
601318 |
中国平安 |
1.34% |
66.00 |
3062.40 |
1.89% |
--- |
21 |
601858 |
中国科传 |
1.26% |
86.00 |
2889.60 |
1.78% |
--- |
22 |
300133 |
华策影视 |
1.21% |
390.00 |
2765.10 |
1.71% |
--- |
23 |
002036 |
联创电子 |
1.15% |
271.00 |
2631.41 |
1.62% |
--- |
24 |
300031 |
宝通科技 |
1.15% |
107.00 |
2645.04 |
1.63% |
--- |
25 |
688201 |
信安世纪 |
1.15% |
61.71 |
2637.34 |
1.63% |
--- |
26 |
600482 |
中国动力 |
1.14% |
111.00 |
2601.84 |
1.61% |
--- |
27 |
300017 |
网宿科技 |
1.12% |
360.00 |
2559.60 |
1.58% |
--- |
28 |
600633 |
浙数文化 |
1.11% |
157.01 |
2545.08 |
1.57% |
--- |
29 |
300007 |
汉威科技 |
1.10% |
119.00 |
2516.85 |
1.55% |
--- |
30 |
300182 |
捷成股份 |
1.09% |
397.00 |
2505.07 |
1.55% |
--- |
31 |
300709 |
精研科技 |
1.09% |
101.00 |
2491.67 |
1.54% |
--- |
32 |
688579 |
山大地纬 |
1.09% |
151.00 |
2488.48 |
1.54% |
--- |
33 |
300782 |
卓胜微 |
1.08% |
25.71 |
2483.97 |
1.53% |
--- |
34 |
603057 |
紫燕食品 |
1.06% |
97.00 |
2437.62 |
1.50% |
--- |
35 |
002123 |
梦网科技 |
1.03% |
177.01 |
2352.41 |
1.45% |
--- |
36 |
002237 |
恒邦股份 |
1.03% |
217.00 |
2363.13 |
1.46% |
--- |
37 |
003021 |
兆威机电 |
1.03% |
27.00 |
2368.71 |
1.46% |
--- |
38 |
600158 |
中体产业 |
1.01% |
227.00 |
2306.34 |
1.42% |
--- |
39 |
300426 |
唐德影视 |
0.98% |
151.00 |
2248.39 |
1.39% |
--- |
40 |
603232 |
格尔软件 |
0.96% |
151.00 |
2195.54 |
1.36% |
--- |
41 |
300997 |
欢乐家 |
0.88% |
139.00 |
2025.26 |
1.25% |
--- |
42 |
301338 |
凯格精机 |
0.88% |
51.71 |
2011.36 |
1.24% |
--- |
43 |
603005 |
晶方科技 |
0.86% |
97.00 |
1959.40 |
1.21% |
--- |
44 |
300556 |
丝路视觉 |
0.83% |
77.71 |
1906.94 |
1.18% |
--- |
45 |
600640 |
国脉文化 |
0.82% |
157.00 |
1885.62 |
1.16% |
--- |
46 |
601989 |
中国重工 |
0.71% |
337.00 |
1624.34 |
1.00% |
--- |
47 |
301312 |
智立方 |
0.70% |
15.11 |
1603.55 |
0.99% |
--- |
48 |
601069 |
西部黄金 |
0.60% |
107.00 |
1373.88 |
0.85% |
--- |
49 |
601319 |
中国人保 |
0.54% |
210.00 |
1226.40 |
0.76% |
--- |
50 |
600685 |
中船防务 |
0.51% |
39.00 |
1167.91 |
0.72% |
--- |
51 |
000559 |
万向钱潮 |
0.50% |
210.00 |
1144.50 |
0.71% |
--- |
52 |
000301 |
东方盛虹 |
0.40% |
77.00 |
910.14 |
0.56% |
--- |
53 |
300351 |
永贵电器 |
0.37% |
51.00 |
837.93 |
0.52% |
--- |
54 |
003029 |
吉大正元 |
0.30% |
21.00 |
681.45 |
0.42% |
--- |
55 |
600903 |
贵州燃气 |
0.27% |
71.00 |
614.13 |
0.38% |
--- |
56 |
300291 |
百纳千成 |
0.20% |
66.01 |
464.68 |
0.29% |
--- |
57 |
002465 |
海格通信 |
0.13% |
29.00 |
299.86 |
0.19% |
--- |
58 |
688083 |
中望软件 |
0.10% |
1.54 |
223.13 |
0.14% |
--- |
59 |
688343 |
云天励飞 |
0.01% |
0.48 |
24.45 |
0.02% |
--- |
60 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
61 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
62 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
63 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
64 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
65 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
66 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
67 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
68 |
603125 |
常青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
69 |
603135 |
中重科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
688531 |
日联科技 |
0.00% |
0.01 |
1.50 |
0.00% |
--- |
71 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
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 |
600977 |
中国电影 |
6.54% |
71.00 |
965.60 |
8.47% |
新增 |
2 |
000066 |
中国长城 |
6.08% |
88.00 |
897.60 |
7.87% |
新增 |
3 |
300036 |
超图软件 |
5.94% |
47.00 |
876.55 |
7.69% |
新增 |
4 |
603496 |
恒为科技 |
5.94% |
57.70 |
877.62 |
7.70% |
新增 |
5 |
688039 |
当虹科技 |
5.53% |
21.70 |
817.22 |
7.17% |
新增 |
6 |
300115 |
长盈精密 |
5.39% |
77.00 |
795.41 |
6.97% |
新增 |
7 |
002123 |
梦网科技 |
4.33% |
57.00 |
640.11 |
5.61% |
新增 |
8 |
000997 |
新大陆 |
4.03% |
45.70 |
594.56 |
5.21% |
新增 |
9 |
600633 |
浙数文化 |
3.94% |
71.00 |
581.49 |
5.10% |
新增 |
10 |
603232 |
格尔软件 |
3.81% |
37.00 |
562.40 |
4.93% |
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 |
600977 |
中国电影 |
6.54% |
71.00 |
965.60 |
8.47% |
新增 |
2 |
000066 |
中国长城 |
6.08% |
88.00 |
897.60 |
7.87% |
新增 |
3 |
300036 |
超图软件 |
5.94% |
47.00 |
876.55 |
7.69% |
新增 |
4 |
603496 |
恒为科技 |
5.94% |
57.70 |
877.62 |
7.70% |
新增 |
5 |
688039 |
当虹科技 |
5.53% |
21.70 |
817.22 |
7.17% |
新增 |
6 |
300115 |
长盈精密 |
5.39% |
77.00 |
795.41 |
6.97% |
新增 |
7 |
002123 |
梦网科技 |
4.33% |
57.00 |
640.11 |
5.61% |
新增 |
8 |
000997 |
新大陆 |
4.03% |
45.70 |
594.56 |
5.21% |
新增 |
9 |
600633 |
浙数文化 |
3.94% |
71.00 |
581.49 |
5.10% |
新增 |
10 |
603232 |
格尔软件 |
3.81% |
37.00 |
562.40 |
4.93% |
新增 |
11 |
688088 |
虹软科技 |
3.76% |
24.70 |
556.00 |
4.88% |
--- |
12 |
300709 |
精研科技 |
3.59% |
18.80 |
529.97 |
4.65% |
--- |
13 |
600640 |
国脉文化 |
3.33% |
51.00 |
492.15 |
4.32% |
--- |
14 |
300556 |
丝路视觉 |
3.32% |
27.91 |
490.33 |
4.30% |
--- |
15 |
688058 |
宝兰德 |
3.24% |
11.70 |
478.06 |
4.19% |
--- |
16 |
688095 |
福昕软件 |
2.95% |
7.00 |
435.51 |
3.82% |
--- |
17 |
300229 |
拓尔思 |
2.94% |
37.00 |
433.64 |
3.80% |
--- |
18 |
300031 |
宝通科技 |
2.53% |
27.00 |
373.41 |
3.27% |
--- |
19 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
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 |
300575 |
中旗股份 |
6.23% |
53.19 |
953.74 |
10.12% |
16.24 (30.53%) |
2 |
600941 |
中国移动 |
5.90% |
13.20 |
901.96 |
9.57% |
新增 |
3 |
600150 |
中国船舶 |
4.15% |
28.00 |
634.20 |
6.73% |
新增 |
4 |
600085 |
同仁堂 |
4.12% |
13.83 |
629.96 |
6.68% |
7.51 (54.30%) |
5 |
603730 |
岱美股份 |
4.08% |
43.60 |
623.45 |
6.61% |
11.18 (25.64%) |
6 |
002991 |
甘源食品 |
4.07% |
10.44 |
622.02 |
6.60% |
5.18 (49.62%) |
7 |
603308 |
应流股份 |
3.98% |
32.44 |
609.22 |
6.46% |
新增 |
8 |
600009 |
上海机场 |
2.97% |
7.86 |
454.15 |
4.82% |
新增 |
9 |
605208 |
永茂泰 |
2.90% |
28.00 |
444.08 |
4.71% |
新增 |
10 |
300986 |
志特新材 |
2.20% |
9.50 |
336.96 |
3.58% |
0.12 (1.31%) |
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 |
300575 |
中旗股份 |
6.23% |
53.19 |
953.74 |
10.12% |
16.24 (30.53%) |
2 |
600941 |
中国移动 |
5.90% |
13.20 |
901.96 |
9.57% |
新增 |
3 |
600150 |
中国船舶 |
4.15% |
28.00 |
634.20 |
6.73% |
新增 |
4 |
600085 |
同仁堂 |
4.12% |
13.83 |
629.96 |
6.68% |
7.51 (54.30%) |
5 |
603730 |
岱美股份 |
4.08% |
43.60 |
623.45 |
6.61% |
11.18 (25.64%) |
6 |
002991 |
甘源食品 |
4.07% |
10.44 |
622.02 |
6.60% |
5.18 (49.62%) |
7 |
603308 |
应流股份 |
3.98% |
32.44 |
609.22 |
6.46% |
新增 |
8 |
600009 |
上海机场 |
2.97% |
7.86 |
454.15 |
4.82% |
新增 |
9 |
605208 |
永茂泰 |
2.90% |
28.00 |
444.08 |
4.71% |
新增 |
10 |
300986 |
志特新材 |
2.20% |
9.50 |
336.96 |
3.58% |
0.12 (1.31%) |
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 |
300575 |
中旗股份 |
6.12% |
36.95 |
746.44 |
8.54% |
3.57 (9.65%) |
2 |
002594 |
比亚迪 |
5.09% |
1.86 |
620.29 |
7.10% |
0.39 (20.97%) |
3 |
600346 |
恒力石化 |
4.05% |
22.22 |
494.17 |
5.65% |
3.81 (17.15%) |
4 |
000792 |
盐湖股份 |
3.92% |
15.97 |
478.46 |
5.48% |
新增 |
5 |
300014 |
亿纬锂能 |
3.82% |
4.78 |
466.29 |
5.34% |
0.34 (7.11%) |
6 |
603730 |
岱美股份 |
3.48% |
32.42 |
425.00 |
4.86% |
-1.07 (-3.31%) |
7 |
000768 |
中航西飞 |
3.47% |
13.98 |
423.45 |
4.85% |
4.05 (28.97%) |
8 |
600988 |
赤峰黄金 |
3.37% |
25.79 |
411.35 |
4.71% |
7.55 (29.27%) |
9 |
002991 |
甘源食品 |
2.98% |
5.26 |
362.89 |
4.15% |
新增 |
10 |
603444 |
吉比特 |
2.92% |
0.92 |
356.61 |
4.08% |
0.14 (15.23%) |
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 |
300575 |
中旗股份 |
6.12% |
36.95 |
746.44 |
8.54% |
3.57 (9.65%) |
2 |
002594 |
比亚迪 |
5.09% |
1.86 |
620.29 |
7.10% |
0.39 (20.97%) |
3 |
600346 |
恒力石化 |
4.05% |
22.22 |
494.17 |
5.65% |
3.81 (17.15%) |
4 |
000792 |
盐湖股份 |
3.92% |
15.97 |
478.46 |
5.48% |
新增 |
5 |
300014 |
亿纬锂能 |
3.82% |
4.78 |
466.29 |
5.34% |
0.34 (7.11%) |
6 |
603730 |
岱美股份 |
3.48% |
32.42 |
425.00 |
4.86% |
-1.07 (-3.31%) |
7 |
000768 |
中航西飞 |
3.47% |
13.98 |
423.45 |
4.85% |
4.05 (28.97%) |
8 |
600988 |
赤峰黄金 |
3.37% |
25.79 |
411.35 |
4.71% |
7.55 (29.27%) |
9 |
002991 |
甘源食品 |
2.98% |
5.26 |
362.89 |
4.15% |
新增 |
10 |
603444 |
吉比特 |
2.92% |
0.92 |
356.61 |
4.08% |
0.14 (15.23%) |
11 |
300833 |
浩洋股份 |
2.90% |
4.06 |
353.87 |
4.05% |
--- |
12 |
300986 |
志特新材 |
2.83% |
9.38 |
345.04 |
3.95% |
--- |
13 |
600085 |
同仁堂 |
2.74% |
6.32 |
334.20 |
3.82% |
--- |
14 |
600316 |
洪都航空 |
2.33% |
9.41 |
284.56 |
3.26% |
--- |
15 |
600984 |
建设机械 |
2.18% |
41.01 |
265.73 |
3.04% |
--- |
16 |
002292 |
奥飞娱乐 |
2.13% |
55.44 |
260.01 |
2.98% |
--- |
17 |
300737 |
科顺股份 |
2.13% |
19.75 |
260.31 |
2.98% |
--- |
18 |
603043 |
广州酒家 |
2.07% |
9.99 |
252.03 |
2.88% |
--- |
19 |
300101 |
振芯科技 |
1.87% |
11.04 |
227.87 |
2.61% |
--- |
20 |
300124 |
汇川技术 |
1.86% |
3.45 |
227.25 |
2.60% |
--- |
21 |
601888 |
中国中免 |
1.70% |
0.89 |
207.31 |
2.37% |
--- |
22 |
600456 |
宝钛股份 |
1.63% |
3.35 |
198.99 |
2.28% |
--- |
23 |
600529 |
山东药玻 |
1.60% |
6.99 |
195.37 |
2.24% |
--- |
24 |
300251 |
光线传媒 |
1.59% |
20.44 |
193.57 |
2.22% |
--- |
25 |
002129 |
TCL中环 |
1.47% |
3.05 |
179.61 |
2.06% |
--- |
26 |
300115 |
长盈精密 |
1.34% |
15.85 |
163.41 |
1.87% |
--- |
27 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
28 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300575 |
中旗股份 |
8.17% |
33.38 |
721.78 |
11.81% |
12.89 (38.63%) |
2 |
603730 |
岱美股份 |
5.44% |
33.49 |
480.25 |
7.86% |
20.73 (61.90%) |
3 |
600346 |
恒力石化 |
4.33% |
18.41 |
382.74 |
6.27% |
5.39 (29.28%) |
4 |
300014 |
亿纬锂能 |
4.06% |
4.44 |
358.38 |
5.87% |
新增 |
5 |
002594 |
比亚迪 |
3.83% |
1.47 |
337.81 |
5.53% |
新增 |
6 |
600988 |
赤峰黄金 |
3.74% |
18.24 |
330.69 |
5.41% |
新增 |
7 |
000768 |
中航西飞 |
3.24% |
9.93 |
285.88 |
4.68% |
新增 |
8 |
600456 |
宝钛股份 |
3.19% |
5.42 |
281.95 |
4.62% |
新增 |
9 |
603444 |
吉比特 |
3.18% |
0.78 |
280.87 |
4.60% |
新增 |
10 |
002101 |
广东鸿图 |
3.01% |
20.62 |
265.79 |
4.35% |
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 |
300575 |
中旗股份 |
8.17% |
33.38 |
721.78 |
11.81% |
12.89 (38.63%) |
2 |
603730 |
岱美股份 |
5.44% |
33.49 |
480.25 |
7.86% |
20.73 (61.90%) |
3 |
600346 |
恒力石化 |
4.33% |
18.41 |
382.74 |
6.27% |
5.39 (29.28%) |
4 |
300014 |
亿纬锂能 |
4.06% |
4.44 |
358.38 |
5.87% |
新增 |
5 |
002594 |
比亚迪 |
3.83% |
1.47 |
337.81 |
5.53% |
新增 |
6 |
600988 |
赤峰黄金 |
3.74% |
18.24 |
330.69 |
5.41% |
新增 |
7 |
000768 |
中航西飞 |
3.24% |
9.93 |
285.88 |
4.68% |
新增 |
8 |
600456 |
宝钛股份 |
3.19% |
5.42 |
281.95 |
4.62% |
新增 |
9 |
603444 |
吉比特 |
3.18% |
0.78 |
280.87 |
4.60% |
新增 |
10 |
002101 |
广东鸿图 |
3.01% |
20.62 |
265.79 |
4.35% |
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 |
300575 |
中旗股份 |
6.02% |
20.49 |
460.00 |
7.65% |
-4.41 (-21.52%) |
2 |
601111 |
中国国航 |
5.34% |
44.65 |
407.65 |
6.78% |
-5.38 (-12.05%) |
3 |
300251 |
光线传媒 |
4.11% |
24.43 |
313.93 |
5.22% |
-1.80 (-7.37%) |
4 |
600703 |
三安光电 |
4.03% |
8.19 |
307.62 |
5.12% |
1.98 (24.18%) |
5 |
600660 |
福耀玻璃 |
3.98% |
6.44 |
303.58 |
5.05% |
新增 |
6 |
600346 |
恒力石化 |
3.92% |
13.02 |
299.07 |
4.98% |
新增 |
7 |
603730 |
岱美股份 |
3.90% |
12.76 |
297.56 |
4.95% |
-3.74 (-29.31%) |
8 |
300033 |
同花顺 |
3.65% |
1.93 |
279.04 |
4.64% |
新增 |
9 |
601633 |
长城汽车 |
3.62% |
5.70 |
276.68 |
4.60% |
新增 |
10 |
600085 |
同仁堂 |
3.53% |
5.99 |
269.43 |
4.48% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300575 |
中旗股份 |
6.02% |
20.49 |
460.00 |
7.65% |
-4.41 (-21.52%) |
2 |
601111 |
中国国航 |
5.34% |
44.65 |
407.65 |
6.78% |
-5.38 (-12.05%) |
3 |
300251 |
光线传媒 |
4.11% |
24.43 |
313.93 |
5.22% |
-1.80 (-7.37%) |
4 |
600703 |
三安光电 |
4.03% |
8.19 |
307.62 |
5.12% |
1.98 (24.18%) |
5 |
600660 |
福耀玻璃 |
3.98% |
6.44 |
303.58 |
5.05% |
新增 |
6 |
600346 |
恒力石化 |
3.92% |
13.02 |
299.07 |
4.98% |
新增 |
7 |
603730 |
岱美股份 |
3.90% |
12.76 |
297.56 |
4.95% |
-3.74 (-29.31%) |
8 |
300033 |
同花顺 |
3.65% |
1.93 |
279.04 |
4.64% |
新增 |
9 |
601633 |
长城汽车 |
3.62% |
5.70 |
276.68 |
4.60% |
新增 |
10 |
600085 |
同仁堂 |
3.53% |
5.99 |
269.43 |
4.48% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300575 |
中旗股份 |
7.81% |
24.90 |
500.24 |
10.47% |
新增 |
2 |
601111 |
中国国航 |
5.81% |
50.03 |
372.22 |
7.79% |
新增 |
3 |
600029 |
南方航空 |
5.80% |
64.21 |
371.13 |
7.77% |
新增 |
4 |
601238 |
广汽集团 |
4.64% |
19.71 |
297.23 |
6.22% |
新增 |
5 |
300014 |
亿纬锂能 |
4.12% |
2.66 |
263.42 |
5.51% |
新增 |
6 |
603730 |
岱美股份 |
4.11% |
16.50 |
263.01 |
5.51% |
新增 |
7 |
300251 |
光线传媒 |
4.06% |
26.23 |
260.20 |
5.45% |
新增 |
8 |
002597 |
金禾实业 |
4.05% |
6.59 |
259.45 |
5.43% |
新增 |
9 |
600703 |
三安光电 |
3.07% |
6.21 |
196.79 |
4.12% |
新增 |
10 |
002829 |
星网宇达 |
2.97% |
5.90 |
190.28 |
3.98% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300575 |
中旗股份 |
7.81% |
24.90 |
500.24 |
10.47% |
新增 |
2 |
601111 |
中国国航 |
5.81% |
50.03 |
372.22 |
7.79% |
新增 |
3 |
600029 |
南方航空 |
5.80% |
64.21 |
371.13 |
7.77% |
新增 |
4 |
601238 |
广汽集团 |
4.64% |
19.71 |
297.23 |
6.22% |
新增 |
5 |
300014 |
亿纬锂能 |
4.12% |
2.66 |
263.42 |
5.51% |
新增 |
6 |
603730 |
岱美股份 |
4.11% |
16.50 |
263.01 |
5.51% |
新增 |
7 |
300251 |
光线传媒 |
4.06% |
26.23 |
260.20 |
5.45% |
新增 |
8 |
002597 |
金禾实业 |
4.05% |
6.59 |
259.45 |
5.43% |
新增 |
9 |
600703 |
三安光电 |
3.07% |
6.21 |
196.79 |
4.12% |
新增 |
10 |
002829 |
星网宇达 |
2.97% |
5.90 |
190.28 |
3.98% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300260 |
新莱应材 |
6.35% |
17.70 |
377.89 |
8.03% |
新增 |
2 |
300634 |
彩讯股份 |
6.07% |
17.00 |
361.08 |
7.68% |
新增 |
3 |
300036 |
超图软件 |
5.88% |
16.00 |
349.76 |
7.44% |
-4.00 (-25.00%) |
4 |
300007 |
汉威科技 |
5.25% |
17.00 |
312.12 |
6.64% |
-3.00 (-17.65%) |
5 |
688519 |
南亚新材 |
5.08% |
8.00 |
302.08 |
6.42% |
新增 |
6 |
688058 |
宝兰德 |
4.85% |
3.12 |
288.69 |
6.14% |
0.00 (0.00%) |
7 |
000555 |
神州信息 |
4.62% |
19.00 |
274.93 |
5.85% |
新增 |
8 |
300679 |
电连技术 |
3.41% |
7.05 |
203.18 |
4.32% |
0.05 (0.71%) |
9 |
600640 |
号百控股 |
3.40% |
16.60 |
202.35 |
4.30% |
新增 |
10 |
000938 |
紫光股份 |
3.31% |
9.00 |
196.92 |
4.19% |
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 |
300260 |
新莱应材 |
6.35% |
17.70 |
377.89 |
8.03% |
新增 |
2 |
300634 |
彩讯股份 |
6.07% |
17.00 |
361.08 |
7.68% |
新增 |
3 |
300036 |
超图软件 |
5.88% |
16.00 |
349.76 |
7.44% |
-4.00 (-25.00%) |
4 |
300007 |
汉威科技 |
5.25% |
17.00 |
312.12 |
6.64% |
-3.00 (-17.65%) |
5 |
688519 |
南亚新材 |
5.08% |
8.00 |
302.08 |
6.42% |
新增 |
6 |
688058 |
宝兰德 |
4.85% |
3.12 |
288.69 |
6.14% |
0.00 (0.00%) |
7 |
000555 |
神州信息 |
4.62% |
19.00 |
274.93 |
5.85% |
新增 |
8 |
300679 |
电连技术 |
3.41% |
7.05 |
203.18 |
4.32% |
0.05 (0.71%) |
9 |
600640 |
号百控股 |
3.40% |
16.60 |
202.35 |
4.30% |
新增 |
10 |
000938 |
紫光股份 |
3.31% |
9.00 |
196.92 |
4.19% |
新增 |
11 |
603496 |
恒为科技 |
3.25% |
13.00 |
193.57 |
4.12% |
--- |
12 |
688369 |
致远互联 |
3.11% |
2.90 |
185.31 |
3.94% |
--- |
13 |
002364 |
中恒电气 |
3.10% |
22.30 |
184.20 |
3.92% |
--- |
14 |
688010 |
福光股份 |
2.80% |
5.61 |
166.89 |
3.55% |
--- |
15 |
300373 |
扬杰科技 |
2.78% |
2.73 |
165.27 |
3.51% |
--- |
16 |
603000 |
人民网 |
2.74% |
9.50 |
163.31 |
3.47% |
--- |
17 |
002123 |
梦网科技 |
2.73% |
9.00 |
162.54 |
3.46% |
--- |
18 |
603657 |
春光科技 |
2.54% |
4.70 |
151.10 |
3.21% |
--- |
19 |
002540 |
亚太科技 |
2.46% |
30.00 |
146.10 |
3.11% |
--- |
20 |
300002 |
神州泰岳 |
1.71% |
21.00 |
101.85 |
2.17% |
--- |
21 |
603232 |
格尔软件 |
1.71% |
6.10 |
101.81 |
2.16% |
--- |
22 |
002036 |
联创电子 |
1.70% |
7.70 |
101.25 |
2.15% |
--- |
23 |
688550 |
瑞联新材 |
0.05% |
0.03 |
3.10 |
0.07% |
--- |
24 |
601528 |
瑞丰银行 |
0.04% |
0.16 |
2.57 |
0.05% |
--- |
25 |
001207 |
联科科技 |
0.03% |
0.06 |
1.86 |
0.04% |
--- |
26 |
001208 |
华菱线缆 |
0.02% |
0.15 |
1.17 |
0.02% |
--- |
27 |
603171 |
税友股份 |
0.02% |
0.05 |
0.90 |
0.02% |
--- |
28 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
29 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.38 |
0.01% |
--- |
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 |
300036 |
超图软件 |
6.45% |
20.00 |
340.80 |
8.13% |
0.00 (0.00%) |
2 |
300373 |
扬杰科技 |
5.96% |
8.00 |
315.04 |
7.51% |
0.00 (0.00%) |
3 |
300007 |
汉威科技 |
5.93% |
20.00 |
313.80 |
7.48% |
新增 |
4 |
600729 |
重庆百货 |
5.71% |
10.00 |
302.10 |
7.20% |
新增 |
5 |
002609 |
捷顺科技 |
5.18% |
30.00 |
273.90 |
6.53% |
新增 |
6 |
300679 |
电连技术 |
5.15% |
7.00 |
272.16 |
6.49% |
0.00 (0.00%) |
7 |
300384 |
三联虹普 |
4.65% |
18.00 |
245.88 |
5.86% |
0.00 (0.00%) |
8 |
603156 |
养元饮品 |
4.60% |
9.40 |
243.18 |
5.80% |
新增 |
9 |
603496 |
恒为科技 |
4.26% |
13.00 |
225.16 |
5.37% |
0.00 (0.00%) |
10 |
688058 |
宝兰德 |
4.13% |
3.12 |
218.63 |
5.21% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300036 |
超图软件 |
6.45% |
20.00 |
340.80 |
8.13% |
0.00 (0.00%) |
2 |
300373 |
扬杰科技 |
5.96% |
8.00 |
315.04 |
7.51% |
0.00 (0.00%) |
3 |
300007 |
汉威科技 |
5.93% |
20.00 |
313.80 |
7.48% |
新增 |
4 |
600729 |
重庆百货 |
5.71% |
10.00 |
302.10 |
7.20% |
新增 |
5 |
002609 |
捷顺科技 |
5.18% |
30.00 |
273.90 |
6.53% |
新增 |
6 |
300679 |
电连技术 |
5.15% |
7.00 |
272.16 |
6.49% |
0.00 (0.00%) |
7 |
300384 |
三联虹普 |
4.65% |
18.00 |
245.88 |
5.86% |
0.00 (0.00%) |
8 |
603156 |
养元饮品 |
4.60% |
9.40 |
243.18 |
5.80% |
新增 |
9 |
603496 |
恒为科技 |
4.26% |
13.00 |
225.16 |
5.37% |
0.00 (0.00%) |
10 |
688058 |
宝兰德 |
4.13% |
3.12 |
218.63 |
5.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300747 |
锐科激光 |
6.84% |
4.91 |
430.95 |
9.21% |
新增 |
2 |
300036 |
超图软件 |
5.85% |
20.00 |
368.80 |
7.89% |
-2.00 (-10.00%) |
3 |
300373 |
扬杰科技 |
5.64% |
8.00 |
355.36 |
7.60% |
-2.00 (-25.00%) |
4 |
300070 |
碧水源 |
4.83% |
39.82 |
304.60 |
6.51% |
-0.19 (-0.48%) |
5 |
300634 |
彩讯股份 |
4.58% |
15.60 |
288.91 |
6.18% |
0.10 (0.64%) |
6 |
688058 |
宝兰德 |
4.37% |
3.12 |
275.08 |
5.88% |
0.00 (0.00%) |
7 |
300384 |
三联虹普 |
4.19% |
18.00 |
264.06 |
5.65% |
新增 |
8 |
300679 |
电连技术 |
3.77% |
7.00 |
237.79 |
5.08% |
新增 |
9 |
300682 |
朗新科技 |
3.71% |
16.00 |
233.92 |
5.00% |
-3.00 (-18.75%) |
10 |
600640 |
号百控股 |
3.50% |
18.00 |
220.50 |
4.71% |
-4.00 (-22.22%) |
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 |
300747 |
锐科激光 |
6.84% |
4.91 |
430.95 |
9.21% |
新增 |
2 |
300036 |
超图软件 |
5.85% |
20.00 |
368.80 |
7.89% |
-2.00 (-10.00%) |
3 |
300373 |
扬杰科技 |
5.64% |
8.00 |
355.36 |
7.60% |
-2.00 (-25.00%) |
4 |
300070 |
碧水源 |
4.83% |
39.82 |
304.60 |
6.51% |
-0.19 (-0.48%) |
5 |
300634 |
彩讯股份 |
4.58% |
15.60 |
288.91 |
6.18% |
0.10 (0.64%) |
6 |
688058 |
宝兰德 |
4.37% |
3.12 |
275.08 |
5.88% |
0.00 (0.00%) |
7 |
300384 |
三联虹普 |
4.19% |
18.00 |
264.06 |
5.65% |
新增 |
8 |
300679 |
电连技术 |
3.77% |
7.00 |
237.79 |
5.08% |
新增 |
9 |
300682 |
朗新科技 |
3.71% |
16.00 |
233.92 |
5.00% |
-3.00 (-18.75%) |
10 |
600640 |
号百控股 |
3.50% |
18.00 |
220.50 |
4.71% |
-4.00 (-22.22%) |
11 |
002540 |
亚太科技 |
3.30% |
40.00 |
208.00 |
4.45% |
--- |
12 |
603496 |
恒为科技 |
3.27% |
13.00 |
206.05 |
4.41% |
--- |
13 |
603986 |
兆易创新 |
3.13% |
1.00 |
197.50 |
4.22% |
--- |
14 |
002145 |
中核钛白 |
3.08% |
35.00 |
194.25 |
4.15% |
--- |
15 |
300562 |
乐心医疗 |
2.78% |
8.00 |
175.12 |
3.74% |
--- |
16 |
002123 |
梦网科技 |
2.71% |
12.00 |
170.76 |
3.65% |
--- |
17 |
002136 |
安纳达 |
2.61% |
18.00 |
164.16 |
3.51% |
--- |
18 |
601995 |
中金公司 |
2.50% |
2.30 |
157.72 |
3.37% |
--- |
19 |
002396 |
星网锐捷 |
2.20% |
6.00 |
138.36 |
2.96% |
--- |
20 |
300378 |
鼎捷软件 |
0.86% |
2.00 |
54.50 |
1.17% |
--- |
21 |
688550 |
瑞联新材 |
0.28% |
0.21 |
17.95 |
0.38% |
--- |
22 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.04% |
--- |
23 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.84 |
0.04% |
--- |
24 |
605186 |
健麾信息 |
0.03% |
0.06 |
1.76 |
0.04% |
--- |
25 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
26 |
605179 |
一鸣食品 |
0.02% |
0.07 |
1.16 |
0.02% |
--- |
27 |
605377 |
华旺科技 |
0.02% |
0.07 |
1.41 |
0.03% |
--- |
28 |
688088 |
虹软科技 |
0.02% |
0.02 |
1.40 |
0.03% |
--- |
29 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
30 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.56 |
0.01% |
--- |
31 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.69 |
0.01% |
--- |
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 |
300036 |
超图软件 |
6.19% |
22.00 |
440.00 |
7.81% |
-3.00 (-13.64%) |
2 |
300373 |
扬杰科技 |
5.74% |
10.00 |
408.50 |
7.25% |
-3.00 (-30.00%) |
3 |
603496 |
恒为科技 |
5.44% |
19.00 |
386.65 |
6.87% |
-2.00 (-10.53%) |
4 |
688058 |
宝兰德 |
5.34% |
3.12 |
379.95 |
6.75% |
0.01 (0.38%) |
5 |
600729 |
重庆百货 |
5.33% |
11.00 |
379.17 |
6.73% |
新增 |
6 |
300682 |
朗新科技 |
5.00% |
19.00 |
355.68 |
6.32% |
新增 |
7 |
300070 |
碧水源 |
4.89% |
40.01 |
348.06 |
6.18% |
新增 |
8 |
600640 |
号百控股 |
4.84% |
22.00 |
344.52 |
6.12% |
-3.00 (-13.64%) |
9 |
300634 |
彩讯股份 |
4.80% |
15.50 |
341.31 |
6.06% |
4.50 (29.03%) |
10 |
002402 |
和而泰 |
4.28% |
19.00 |
304.57 |
5.41% |
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 |
300036 |
超图软件 |
6.19% |
22.00 |
440.00 |
7.81% |
-3.00 (-13.64%) |
2 |
300373 |
扬杰科技 |
5.74% |
10.00 |
408.50 |
7.25% |
-3.00 (-30.00%) |
3 |
603496 |
恒为科技 |
5.44% |
19.00 |
386.65 |
6.87% |
-2.00 (-10.53%) |
4 |
688058 |
宝兰德 |
5.34% |
3.12 |
379.95 |
6.75% |
0.01 (0.38%) |
5 |
600729 |
重庆百货 |
5.33% |
11.00 |
379.17 |
6.73% |
新增 |
6 |
300682 |
朗新科技 |
5.00% |
19.00 |
355.68 |
6.32% |
新增 |
7 |
300070 |
碧水源 |
4.89% |
40.01 |
348.06 |
6.18% |
新增 |
8 |
600640 |
号百控股 |
4.84% |
22.00 |
344.52 |
6.12% |
-3.00 (-13.64%) |
9 |
300634 |
彩讯股份 |
4.80% |
15.50 |
341.31 |
6.06% |
4.50 (29.03%) |
10 |
002402 |
和而泰 |
4.28% |
19.00 |
304.57 |
5.41% |
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 |
300036 |
超图软件 |
7.72% |
25.00 |
629.50 |
9.77% |
新增 |
2 |
600640 |
号百控股 |
6.12% |
25.00 |
498.75 |
7.74% |
新增 |
3 |
002129 |
中环股份 |
6.06% |
22.00 |
494.12 |
7.67% |
新增 |
4 |
300624 |
万兴科技 |
5.92% |
6.00 |
483.00 |
7.50% |
新增 |
5 |
603496 |
恒为科技 |
5.73% |
21.00 |
467.25 |
7.25% |
新增 |
6 |
688058 |
宝兰德 |
5.41% |
3.11 |
441.42 |
6.85% |
新增 |
7 |
300373 |
扬杰科技 |
5.34% |
13.00 |
435.76 |
6.76% |
新增 |
8 |
300551 |
古鳌科技 |
4.41% |
19.00 |
359.67 |
5.58% |
新增 |
9 |
600633 |
浙数文化 |
3.24% |
27.00 |
264.06 |
4.10% |
新增 |
10 |
688208 |
道通科技 |
3.19% |
4.60 |
260.13 |
4.04% |
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 |
300036 |
超图软件 |
7.72% |
25.00 |
629.50 |
9.77% |
新增 |
2 |
600640 |
号百控股 |
6.12% |
25.00 |
498.75 |
7.74% |
新增 |
3 |
002129 |
中环股份 |
6.06% |
22.00 |
494.12 |
7.67% |
新增 |
4 |
300624 |
万兴科技 |
5.92% |
6.00 |
483.00 |
7.50% |
新增 |
5 |
603496 |
恒为科技 |
5.73% |
21.00 |
467.25 |
7.25% |
新增 |
6 |
688058 |
宝兰德 |
5.41% |
3.11 |
441.42 |
6.85% |
新增 |
7 |
300373 |
扬杰科技 |
5.34% |
13.00 |
435.76 |
6.76% |
新增 |
8 |
300551 |
古鳌科技 |
4.41% |
19.00 |
359.67 |
5.58% |
新增 |
9 |
600633 |
浙数文化 |
3.24% |
27.00 |
264.06 |
4.10% |
新增 |
10 |
688208 |
道通科技 |
3.19% |
4.60 |
260.13 |
4.04% |
新增 |
11 |
002317 |
众生药业 |
3.16% |
15.00 |
257.40 |
4.00% |
--- |
12 |
002125 |
湘潭电化 |
3.10% |
27.82 |
252.62 |
3.92% |
--- |
13 |
300634 |
彩讯股份 |
3.00% |
11.00 |
244.53 |
3.80% |
--- |
14 |
603788 |
宁波高发 |
2.97% |
13.50 |
242.06 |
3.76% |
--- |
15 |
002292 |
奥飞娱乐 |
2.92% |
28.30 |
238.29 |
3.70% |
--- |
16 |
688368 |
晶丰明源 |
2.90% |
2.90 |
236.41 |
3.67% |
--- |
17 |
688258 |
卓易信息 |
2.73% |
2.31 |
222.44 |
3.45% |
--- |
18 |
002364 |
中恒电气 |
2.63% |
15.80 |
214.09 |
3.32% |
--- |
19 |
002117 |
东港股份 |
2.35% |
17.00 |
191.76 |
2.98% |
--- |
20 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.59 |
0.04% |
--- |
21 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
22 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.26 |
0.02% |
--- |
23 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
24 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
25 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
26 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
27 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
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 |
600201 |
生物股份 |
8.47% |
30.09 |
641.52 |
10.96% |
-17.80 (-59.16%) |
2 |
002007 |
华兰生物 |
6.43% |
10.17 |
487.35 |
8.32% |
新增 |
3 |
002398 |
垒知集团 |
5.88% |
50.21 |
445.86 |
7.61% |
新增 |
4 |
002459 |
晶澳科技 |
5.01% |
30.02 |
379.45 |
6.48% |
新增 |
5 |
002475 |
立讯精密 |
4.79% |
9.51 |
362.90 |
6.20% |
新增 |
6 |
600519 |
贵州茅台 |
4.50% |
0.31 |
340.97 |
5.82% |
-0.01 (-4.27%) |
7 |
000656 |
金科股份 |
4.03% |
38.39 |
305.58 |
5.22% |
新增 |
8 |
600383 |
金地集团 |
3.82% |
20.56 |
289.69 |
4.95% |
新增 |
9 |
000786 |
北新建材 |
3.64% |
11.68 |
275.65 |
4.71% |
-1.33 (-11.39%) |
10 |
002938 |
鹏鼎控股 |
3.58% |
8.53 |
270.91 |
4.63% |
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 |
600201 |
生物股份 |
8.47% |
30.09 |
641.52 |
10.96% |
-17.80 (-59.16%) |
2 |
002007 |
华兰生物 |
6.43% |
10.17 |
487.35 |
8.32% |
新增 |
3 |
002398 |
垒知集团 |
5.88% |
50.21 |
445.86 |
7.61% |
新增 |
4 |
002459 |
晶澳科技 |
5.01% |
30.02 |
379.45 |
6.48% |
新增 |
5 |
002475 |
立讯精密 |
4.79% |
9.51 |
362.90 |
6.20% |
新增 |
6 |
600519 |
贵州茅台 |
4.50% |
0.31 |
340.97 |
5.82% |
-0.01 (-4.27%) |
7 |
000656 |
金科股份 |
4.03% |
38.39 |
305.58 |
5.22% |
新增 |
8 |
600383 |
金地集团 |
3.82% |
20.56 |
289.69 |
4.95% |
新增 |
9 |
000786 |
北新建材 |
3.64% |
11.68 |
275.65 |
4.71% |
-1.33 (-11.39%) |
10 |
002938 |
鹏鼎控股 |
3.58% |
8.53 |
270.91 |
4.63% |
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 |
000002 |
万科A |
9.61% |
30.16 |
970.55 |
12.39% |
3.01 (9.98%) |
2 |
600201 |
生物股份 |
8.88% |
47.89 |
896.50 |
11.45% |
-3.29 (-6.87%) |
3 |
002415 |
海康威视 |
8.75% |
26.99 |
883.65 |
11.28% |
新增 |
4 |
601318 |
中国平安 |
8.15% |
9.63 |
822.98 |
10.51% |
新增 |
5 |
688023 |
安恒信息 |
4.00% |
2.88 |
403.61 |
5.15% |
新增 |
6 |
600519 |
贵州茅台 |
3.75% |
0.32 |
378.56 |
4.83% |
新增 |
7 |
000423 |
东阿阿胶 |
3.49% |
9.97 |
352.64 |
4.50% |
新增 |
8 |
000786 |
北新建材 |
3.28% |
13.01 |
331.10 |
4.23% |
新增 |
9 |
600887 |
伊利股份 |
3.21% |
10.47 |
323.94 |
4.14% |
-10.33 (-98.66%) |
10 |
603517 |
绝味食品 |
3.09% |
6.71 |
311.68 |
3.98% |
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 |
000002 |
万科A |
9.61% |
30.16 |
970.55 |
12.39% |
3.01 (9.98%) |
2 |
600201 |
生物股份 |
8.88% |
47.89 |
896.50 |
11.45% |
-3.29 (-6.87%) |
3 |
002415 |
海康威视 |
8.75% |
26.99 |
883.65 |
11.28% |
新增 |
4 |
601318 |
中国平安 |
8.15% |
9.63 |
822.98 |
10.51% |
新增 |
5 |
688023 |
安恒信息 |
4.00% |
2.88 |
403.61 |
5.15% |
新增 |
6 |
600519 |
贵州茅台 |
3.75% |
0.32 |
378.56 |
4.83% |
新增 |
7 |
000423 |
东阿阿胶 |
3.49% |
9.97 |
352.64 |
4.50% |
新增 |
8 |
000786 |
北新建材 |
3.28% |
13.01 |
331.10 |
4.23% |
新增 |
9 |
600887 |
伊利股份 |
3.21% |
10.47 |
323.94 |
4.14% |
-10.33 (-98.66%) |
10 |
603517 |
绝味食品 |
3.09% |
6.71 |
311.68 |
3.98% |
新增 |
11 |
601939 |
建设银行 |
3.08% |
43.00 |
310.89 |
3.97% |
--- |
12 |
300725 |
药石科技 |
3.01% |
4.45 |
304.07 |
3.88% |
--- |
13 |
000651 |
格力电器 |
2.98% |
4.58 |
300.36 |
3.83% |
--- |
14 |
002027 |
分众传媒 |
2.93% |
47.28 |
295.97 |
3.78% |
--- |
15 |
688008 |
澜起科技 |
2.86% |
4.03 |
288.37 |
3.68% |
--- |
16 |
002179 |
中航光电 |
2.78% |
7.19 |
280.84 |
3.59% |
--- |
17 |
600085 |
同仁堂 |
2.77% |
9.91 |
279.26 |
3.57% |
--- |
18 |
601077 |
渝农商行 |
0.92% |
14.78 |
92.51 |
1.18% |
--- |
19 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
20 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
21 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
600201 |
生物股份 |
9.57% |
51.18 |
965.77 |
12.12% |
46.18 (90.23%) |
2 |
000002 |
万科A |
6.97% |
27.15 |
703.18 |
8.82% |
新增 |
3 |
600048 |
保利地产 |
6.96% |
49.11 |
702.27 |
8.81% |
新增 |
4 |
600383 |
金地集团 |
6.89% |
60.20 |
695.31 |
8.72% |
新增 |
5 |
002180 |
纳思达 |
5.89% |
20.00 |
594.40 |
7.46% |
新增 |
6 |
600887 |
伊利股份 |
5.88% |
20.80 |
593.22 |
7.44% |
新增 |
7 |
600276 |
恒瑞医药 |
5.04% |
6.30 |
508.28 |
6.38% |
新增 |
8 |
300724 |
捷佳伟创 |
4.72% |
14.69 |
475.96 |
5.97% |
新增 |
9 |
002466 |
天齐锂业 |
4.00% |
14.82 |
403.10 |
5.06% |
新增 |
10 |
002460 |
赣锋锂业 |
3.38% |
15.13 |
341.33 |
4.28% |
新增 |
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 |
600201 |
生物股份 |
9.57% |
51.18 |
965.77 |
12.12% |
46.18 (90.23%) |
2 |
000002 |
万科A |
6.97% |
27.15 |
703.18 |
8.82% |
新增 |
3 |
600048 |
保利地产 |
6.96% |
49.11 |
702.27 |
8.81% |
新增 |
4 |
600383 |
金地集团 |
6.89% |
60.20 |
695.31 |
8.72% |
新增 |
5 |
002180 |
纳思达 |
5.89% |
20.00 |
594.40 |
7.46% |
新增 |
6 |
600887 |
伊利股份 |
5.88% |
20.80 |
593.22 |
7.44% |
新增 |
7 |
600276 |
恒瑞医药 |
5.04% |
6.30 |
508.28 |
6.38% |
新增 |
8 |
300724 |
捷佳伟创 |
4.72% |
14.69 |
475.96 |
5.97% |
新增 |
9 |
002466 |
天齐锂业 |
4.00% |
14.82 |
403.10 |
5.06% |
新增 |
10 |
002460 |
赣锋锂业 |
3.38% |
15.13 |
341.33 |
4.28% |
新增 |
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 |
600961 |
株冶集团 |
8.96% |
98.06 |
958.05 |
21.44% |
-53.44 (-54.50%) |
2 |
002075 |
沙钢股份 |
7.33% |
100.00 |
784.00 |
17.54% |
0.00 (0.00%) |
3 |
603859 |
能科股份 |
4.29% |
23.00 |
458.85 |
10.27% |
-1.00 (-4.35%) |
4 |
002398 |
垒知集团 |
3.30% |
55.00 |
353.10 |
7.90% |
新增 |
5 |
002155 |
湖南黄金 |
2.35% |
25.00 |
251.75 |
5.63% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
1.78% |
50.00 |
190.50 |
4.26% |
新增 |
7 |
300363 |
博腾股份 |
1.72% |
21.91 |
183.79 |
4.11% |
-23.04 (-105.18%) |
8 |
002019 |
亿帆医药 |
1.68% |
14.64 |
179.34 |
4.01% |
-0.36 (-2.46%) |
9 |
000761 |
本钢板材 |
1.61% |
40.00 |
172.00 |
3.85% |
新增 |
10 |
000895 |
双汇发展 |
1.40% |
6.00 |
149.34 |
3.34% |
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 |
600961 |
株冶集团 |
8.96% |
98.06 |
958.05 |
21.44% |
-53.44 (-54.50%) |
2 |
002075 |
沙钢股份 |
7.33% |
100.00 |
784.00 |
17.54% |
0.00 (0.00%) |
3 |
603859 |
能科股份 |
4.29% |
23.00 |
458.85 |
10.27% |
-1.00 (-4.35%) |
4 |
002398 |
垒知集团 |
3.30% |
55.00 |
353.10 |
7.90% |
新增 |
5 |
002155 |
湖南黄金 |
2.35% |
25.00 |
251.75 |
5.63% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
1.78% |
50.00 |
190.50 |
4.26% |
新增 |
7 |
300363 |
博腾股份 |
1.72% |
21.91 |
183.79 |
4.11% |
-23.04 (-105.18%) |
8 |
002019 |
亿帆医药 |
1.68% |
14.64 |
179.34 |
4.01% |
-0.36 (-2.46%) |
9 |
000761 |
本钢板材 |
1.61% |
40.00 |
172.00 |
3.85% |
新增 |
10 |
000895 |
双汇发展 |
1.40% |
6.00 |
149.34 |
3.34% |
新增 |
11 |
300199 |
翰宇药业 |
1.29% |
15.00 |
137.55 |
3.08% |
--- |
12 |
600379 |
宝光股份 |
1.20% |
15.00 |
128.25 |
2.87% |
--- |
13 |
600466 |
蓝光发展 |
1.16% |
20.00 |
124.40 |
2.78% |
--- |
14 |
300609 |
汇纳科技 |
0.99% |
3.01 |
105.53 |
2.36% |
--- |
15 |
600201 |
生物股份 |
0.73% |
5.00 |
78.45 |
1.76% |
--- |
16 |
603214 |
爱婴室 |
0.69% |
2.00 |
73.34 |
1.64% |
--- |
17 |
600195 |
中牧股份 |
0.65% |
5.00 |
69.25 |
1.55% |
--- |
18 |
300452 |
山河药辅 |
0.45% |
3.00 |
48.21 |
1.08% |
--- |
19 |
600968 |
海油发展 |
0.08% |
2.28 |
8.08 |
0.18% |
--- |
20 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.09% |
--- |
21 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.07% |
--- |
22 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.08% |
--- |
23 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.06% |
--- |
24 |
603863 |
ST松炀 |
0.02% |
0.10 |
2.19 |
0.05% |
--- |
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 |
600961 |
株冶集团 |
9.81% |
151.50 |
1510.45 |
24.30% |
-48.38 (-31.93%) |
2 |
002075 |
沙钢股份 |
6.49% |
100.00 |
999.00 |
16.07% |
新增 |
3 |
603859 |
能科股份 |
4.01% |
24.00 |
617.76 |
9.94% |
-1.00 (-4.17%) |
4 |
300363 |
博腾股份 |
3.26% |
44.95 |
501.15 |
8.06% |
2.00 (4.45%) |
5 |
300473 |
德尔股份 |
2.89% |
11.73 |
444.47 |
7.15% |
-7.35 (-62.65%) |
6 |
300609 |
汇纳科技 |
2.25% |
8.01 |
346.51 |
5.58% |
-2.00 (-24.97%) |
7 |
000681 |
视觉中国 |
1.72% |
10.07 |
265.45 |
4.27% |
-0.77 (-7.65%) |
8 |
002155 |
湖南黄金 |
1.38% |
25.00 |
212.75 |
3.42% |
新增 |
9 |
002019 |
亿帆医药 |
1.29% |
15.00 |
198.75 |
3.20% |
新增 |
10 |
300201 |
海伦哲 |
1.14% |
30.00 |
175.20 |
2.82% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
9.81% |
151.50 |
1510.45 |
24.30% |
-48.38 (-31.93%) |
2 |
002075 |
沙钢股份 |
6.49% |
100.00 |
999.00 |
16.07% |
新增 |
3 |
603859 |
能科股份 |
4.01% |
24.00 |
617.76 |
9.94% |
-1.00 (-4.17%) |
4 |
300363 |
博腾股份 |
3.26% |
44.95 |
501.15 |
8.06% |
2.00 (4.45%) |
5 |
300473 |
德尔股份 |
2.89% |
11.73 |
444.47 |
7.15% |
-7.35 (-62.65%) |
6 |
300609 |
汇纳科技 |
2.25% |
8.01 |
346.51 |
5.58% |
-2.00 (-24.97%) |
7 |
000681 |
视觉中国 |
1.72% |
10.07 |
265.45 |
4.27% |
-0.77 (-7.65%) |
8 |
002155 |
湖南黄金 |
1.38% |
25.00 |
212.75 |
3.42% |
新增 |
9 |
002019 |
亿帆医药 |
1.29% |
15.00 |
198.75 |
3.20% |
新增 |
10 |
300201 |
海伦哲 |
1.14% |
30.00 |
175.20 |
2.82% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
9.59% |
199.88 |
1505.07 |
15.23% |
-74.09 (-37.07%) |
2 |
601021 |
春秋航空 |
7.30% |
36.00 |
1145.16 |
11.59% |
-3.00 (-8.33%) |
3 |
300473 |
德尔股份 |
4.10% |
19.09 |
642.98 |
6.51% |
0.00 (0.00%) |
4 |
603885 |
吉祥航空 |
3.64% |
45.63 |
571.72 |
5.78% |
新增 |
5 |
600068 |
葛洲坝 |
3.22% |
80.00 |
505.60 |
5.12% |
新增 |
6 |
601669 |
中国电建 |
3.10% |
100.00 |
486.00 |
4.92% |
新增 |
7 |
603859 |
能科股份 |
2.80% |
25.00 |
439.75 |
4.45% |
新增 |
8 |
002307 |
北新路桥 |
2.79% |
81.93 |
437.48 |
4.43% |
新增 |
9 |
600528 |
中铁工业 |
2.49% |
37.27 |
391.33 |
3.96% |
新增 |
10 |
300363 |
博腾股份 |
2.43% |
42.95 |
380.50 |
3.85% |
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 |
600961 |
株冶集团 |
9.59% |
199.88 |
1505.07 |
15.23% |
-74.09 (-37.07%) |
2 |
601021 |
春秋航空 |
7.30% |
36.00 |
1145.16 |
11.59% |
-3.00 (-8.33%) |
3 |
300473 |
德尔股份 |
4.10% |
19.09 |
642.98 |
6.51% |
0.00 (0.00%) |
4 |
603885 |
吉祥航空 |
3.64% |
45.63 |
571.72 |
5.78% |
新增 |
5 |
600068 |
葛洲坝 |
3.22% |
80.00 |
505.60 |
5.12% |
新增 |
6 |
601669 |
中国电建 |
3.10% |
100.00 |
486.00 |
4.92% |
新增 |
7 |
603859 |
能科股份 |
2.80% |
25.00 |
439.75 |
4.45% |
新增 |
8 |
002307 |
北新路桥 |
2.79% |
81.93 |
437.48 |
4.43% |
新增 |
9 |
600528 |
中铁工业 |
2.49% |
37.27 |
391.33 |
3.96% |
新增 |
10 |
300363 |
博腾股份 |
2.43% |
42.95 |
380.50 |
3.85% |
新增 |
11 |
000401 |
冀东水泥 |
2.37% |
30.00 |
371.40 |
3.76% |
--- |
12 |
000877 |
天山股份 |
2.27% |
50.00 |
355.50 |
3.60% |
--- |
13 |
600720 |
祁连山 |
2.26% |
55.00 |
354.75 |
3.59% |
--- |
14 |
601390 |
中国中铁 |
2.23% |
50.00 |
349.50 |
3.54% |
--- |
15 |
601800 |
中国交建 |
2.22% |
31.00 |
349.06 |
3.53% |
--- |
16 |
002516 |
旷达科技 |
2.17% |
120.00 |
340.80 |
3.45% |
--- |
17 |
300075 |
数字政通 |
2.08% |
30.00 |
327.00 |
3.31% |
--- |
18 |
300609 |
汇纳科技 |
1.73% |
10.01 |
271.57 |
2.75% |
--- |
19 |
000681 |
视觉中国 |
1.61% |
10.84 |
252.79 |
2.56% |
--- |
20 |
002302 |
西部建设 |
1.22% |
21.69 |
191.74 |
1.94% |
--- |
21 |
300377 |
赢时胜 |
0.70% |
10.00 |
110.40 |
1.12% |
--- |
22 |
002929 |
润建股份 |
0.62% |
3.00 |
97.98 |
0.99% |
--- |
23 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.05% |
--- |
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 |
600961 |
株冶集团 |
9.58% |
273.97 |
1682.18 |
12.83% |
-18.75 (-6.84%) |
2 |
000717 |
韶钢松山 |
8.48% |
229.66 |
1488.20 |
11.35% |
-25.34 (-11.03%) |
3 |
600507 |
方大特钢 |
8.35% |
135.00 |
1466.10 |
11.18% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
7.98% |
39.00 |
1400.88 |
10.69% |
0.00 (0.00%) |
5 |
600782 |
新钢股份 |
7.66% |
227.79 |
1343.96 |
10.25% |
0.00 (0.00%) |
6 |
600019 |
宝钢股份 |
5.97% |
133.58 |
1048.59 |
8.00% |
-135.67 (-101.57%) |
7 |
002110 |
三钢闽光 |
4.51% |
45.00 |
791.55 |
6.04% |
新增 |
8 |
000898 |
鞍钢股份 |
4.20% |
120.00 |
736.80 |
5.62% |
-60.00 (-50.00%) |
9 |
000932 |
华菱钢铁 |
3.82% |
80.00 |
671.20 |
5.12% |
新增 |
10 |
300473 |
德尔股份 |
3.62% |
19.09 |
635.53 |
4.85% |
-3.19 (-16.70%) |
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 |
600961 |
株冶集团 |
9.58% |
273.97 |
1682.18 |
12.83% |
-18.75 (-6.84%) |
2 |
000717 |
韶钢松山 |
8.48% |
229.66 |
1488.20 |
11.35% |
-25.34 (-11.03%) |
3 |
600507 |
方大特钢 |
8.35% |
135.00 |
1466.10 |
11.18% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
7.98% |
39.00 |
1400.88 |
10.69% |
0.00 (0.00%) |
5 |
600782 |
新钢股份 |
7.66% |
227.79 |
1343.96 |
10.25% |
0.00 (0.00%) |
6 |
600019 |
宝钢股份 |
5.97% |
133.58 |
1048.59 |
8.00% |
-135.67 (-101.57%) |
7 |
002110 |
三钢闽光 |
4.51% |
45.00 |
791.55 |
6.04% |
新增 |
8 |
000898 |
鞍钢股份 |
4.20% |
120.00 |
736.80 |
5.62% |
-60.00 (-50.00%) |
9 |
000932 |
华菱钢铁 |
3.82% |
80.00 |
671.20 |
5.12% |
新增 |
10 |
300473 |
德尔股份 |
3.62% |
19.09 |
635.53 |
4.85% |
-3.19 (-16.70%) |
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 |
600019 |
宝钢股份 |
8.49% |
269.25 |
2097.48 |
11.53% |
-20.00 (-7.43%) |
2 |
600961 |
株冶集团 |
7.91% |
292.72 |
1955.37 |
10.75% |
0.00 (0.00%) |
3 |
600115 |
中国东航 |
7.23% |
270.00 |
1787.40 |
9.83% |
10.00 (3.70%) |
4 |
000717 |
韶钢松山 |
6.77% |
255.00 |
1672.80 |
9.20% |
0.00 (0.00%) |
5 |
600507 |
方大特钢 |
5.84% |
135.00 |
1443.15 |
7.93% |
-20.00 (-14.81%) |
6 |
600029 |
南方航空 |
5.81% |
170.00 |
1436.50 |
7.90% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
5.76% |
160.00 |
1422.40 |
7.82% |
0.00 (0.00%) |
8 |
601021 |
春秋航空 |
5.53% |
39.00 |
1366.17 |
7.51% |
0.00 (0.00%) |
9 |
600782 |
新钢股份 |
5.14% |
227.79 |
1271.07 |
6.99% |
-70.00 (-30.73%) |
10 |
000898 |
鞍钢股份 |
4.06% |
180.00 |
1002.60 |
5.51% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
8.49% |
269.25 |
2097.48 |
11.53% |
-20.00 (-7.43%) |
2 |
600961 |
株冶集团 |
7.91% |
292.72 |
1955.37 |
10.75% |
0.00 (0.00%) |
3 |
600115 |
中国东航 |
7.23% |
270.00 |
1787.40 |
9.83% |
10.00 (3.70%) |
4 |
000717 |
韶钢松山 |
6.77% |
255.00 |
1672.80 |
9.20% |
0.00 (0.00%) |
5 |
600507 |
方大特钢 |
5.84% |
135.00 |
1443.15 |
7.93% |
-20.00 (-14.81%) |
6 |
600029 |
南方航空 |
5.81% |
170.00 |
1436.50 |
7.90% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
5.76% |
160.00 |
1422.40 |
7.82% |
0.00 (0.00%) |
8 |
601021 |
春秋航空 |
5.53% |
39.00 |
1366.17 |
7.51% |
0.00 (0.00%) |
9 |
600782 |
新钢股份 |
5.14% |
227.79 |
1271.07 |
6.99% |
-70.00 (-30.73%) |
10 |
000898 |
鞍钢股份 |
4.06% |
180.00 |
1002.60 |
5.51% |
0.00 (0.00%) |
11 |
600282 |
南钢股份 |
3.43% |
191.80 |
847.76 |
4.66% |
--- |
12 |
300473 |
德尔股份 |
3.42% |
22.27 |
845.26 |
4.65% |
--- |
13 |
603885 |
吉祥航空 |
3.16% |
50.63 |
780.18 |
4.29% |
--- |
14 |
601003 |
柳钢股份 |
0.96% |
30.00 |
237.60 |
1.31% |
--- |
15 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
16 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
17 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
18 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
19 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
600507 |
方大特钢 |
7.12% |
155.00 |
2549.75 |
10.01% |
-7.00 (-4.52%) |
2 |
600019 |
宝钢股份 |
6.88% |
289.25 |
2464.43 |
9.68% |
0.00 (0.00%) |
3 |
600961 |
株冶集团 |
6.50% |
292.72 |
2330.06 |
9.15% |
8.00 (2.73%) |
4 |
601111 |
中国国航 |
5.29% |
160.00 |
1896.00 |
7.45% |
-30.00 (-18.75%) |
5 |
600115 |
中国东航 |
5.23% |
260.00 |
1874.60 |
7.36% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
4.94% |
170.00 |
1769.70 |
6.95% |
-50.00 (-29.41%) |
7 |
600782 |
新钢股份 |
4.94% |
297.79 |
1768.87 |
6.95% |
50.00 (16.79%) |
8 |
000717 |
韶钢松山 |
4.43% |
255.00 |
1586.10 |
6.23% |
20.00 (7.84%) |
9 |
601021 |
春秋航空 |
3.32% |
39.00 |
1189.89 |
4.67% |
-2.00 (-5.13%) |
10 |
000898 |
鞍钢股份 |
3.00% |
180.00 |
1076.40 |
4.23% |
10.00 (5.56%) |
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 |
600507 |
方大特钢 |
7.12% |
155.00 |
2549.75 |
10.01% |
-7.00 (-4.52%) |
2 |
600019 |
宝钢股份 |
6.88% |
289.25 |
2464.43 |
9.68% |
0.00 (0.00%) |
3 |
600961 |
株冶集团 |
6.50% |
292.72 |
2330.06 |
9.15% |
8.00 (2.73%) |
4 |
601111 |
中国国航 |
5.29% |
160.00 |
1896.00 |
7.45% |
-30.00 (-18.75%) |
5 |
600115 |
中国东航 |
5.23% |
260.00 |
1874.60 |
7.36% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
4.94% |
170.00 |
1769.70 |
6.95% |
-50.00 (-29.41%) |
7 |
600782 |
新钢股份 |
4.94% |
297.79 |
1768.87 |
6.95% |
50.00 (16.79%) |
8 |
000717 |
韶钢松山 |
4.43% |
255.00 |
1586.10 |
6.23% |
20.00 (7.84%) |
9 |
601021 |
春秋航空 |
3.32% |
39.00 |
1189.89 |
4.67% |
-2.00 (-5.13%) |
10 |
000898 |
鞍钢股份 |
3.00% |
180.00 |
1076.40 |
4.23% |
10.00 (5.56%) |
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 |
600029 |
南方航空 |
6.61% |
220.00 |
2622.40 |
8.60% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
6.29% |
289.25 |
2499.14 |
8.20% |
新增 |
3 |
600961 |
株冶集团 |
6.12% |
284.72 |
2428.67 |
7.97% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
5.90% |
190.00 |
2340.80 |
7.68% |
-10.00 (-5.26%) |
5 |
600115 |
中国东航 |
5.38% |
260.00 |
2134.60 |
7.00% |
60.00 (23.08%) |
6 |
000717 |
韶钢松山 |
5.24% |
235.00 |
2082.10 |
6.83% |
新增 |
7 |
600507 |
方大特钢 |
5.18% |
162.00 |
2055.78 |
6.74% |
新增 |
8 |
600782 |
新钢股份 |
4.11% |
247.79 |
1630.46 |
5.35% |
新增 |
9 |
601021 |
春秋航空 |
3.85% |
41.00 |
1528.07 |
5.01% |
0.00 (0.00%) |
10 |
000898 |
鞍钢股份 |
2.72% |
170.00 |
1079.50 |
3.54% |
新增 |
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 |
600029 |
南方航空 |
6.61% |
220.00 |
2622.40 |
8.60% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
6.29% |
289.25 |
2499.14 |
8.20% |
新增 |
3 |
600961 |
株冶集团 |
6.12% |
284.72 |
2428.67 |
7.97% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
5.90% |
190.00 |
2340.80 |
7.68% |
-10.00 (-5.26%) |
5 |
600115 |
中国东航 |
5.38% |
260.00 |
2134.60 |
7.00% |
60.00 (23.08%) |
6 |
000717 |
韶钢松山 |
5.24% |
235.00 |
2082.10 |
6.83% |
新增 |
7 |
600507 |
方大特钢 |
5.18% |
162.00 |
2055.78 |
6.74% |
新增 |
8 |
600782 |
新钢股份 |
4.11% |
247.79 |
1630.46 |
5.35% |
新增 |
9 |
601021 |
春秋航空 |
3.85% |
41.00 |
1528.07 |
5.01% |
0.00 (0.00%) |
10 |
000898 |
鞍钢股份 |
2.72% |
170.00 |
1079.50 |
3.54% |
新增 |
11 |
601919 |
中远海控 |
2.57% |
150.59 |
1019.51 |
3.34% |
--- |
12 |
000831 |
五矿稀土 |
2.49% |
80.00 |
990.40 |
3.25% |
--- |
13 |
600282 |
南钢股份 |
2.34% |
191.80 |
928.31 |
3.05% |
--- |
14 |
600497 |
驰宏锌锗 |
2.32% |
130.00 |
923.00 |
3.03% |
--- |
15 |
600808 |
马钢股份 |
2.21% |
212.93 |
879.40 |
2.88% |
--- |
16 |
603885 |
吉祥航空 |
1.95% |
50.63 |
774.10 |
2.54% |
--- |
17 |
600259 |
广晟有色 |
1.59% |
16.08 |
631.78 |
2.07% |
--- |
18 |
600058 |
五矿发展 |
1.52% |
50.00 |
604.00 |
1.98% |
--- |
19 |
002434 |
万里扬 |
1.32% |
50.00 |
525.00 |
1.72% |
--- |
20 |
600307 |
酒钢宏兴 |
1.24% |
171.98 |
491.86 |
1.61% |
--- |
21 |
000581 |
威孚高科 |
1.21% |
20.00 |
480.00 |
1.57% |
--- |
22 |
002114 |
罗平锌电 |
1.11% |
25.00 |
442.50 |
1.45% |
--- |
23 |
000761 |
本钢板材 |
1.05% |
80.00 |
416.00 |
1.36% |
--- |
24 |
300473 |
德尔股份 |
0.81% |
8.08 |
320.90 |
1.05% |
--- |
25 |
600126 |
杭钢股份 |
0.52% |
30.09 |
206.72 |
0.68% |
--- |
26 |
600362 |
江西铜业 |
0.51% |
10.00 |
201.70 |
0.66% |
--- |
27 |
300529 |
健帆生物 |
0.35% |
4.30 |
137.08 |
0.45% |
--- |
28 |
300199 |
翰宇药业 |
0.21% |
5.00 |
81.40 |
0.27% |
--- |
29 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
30 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
31 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
32 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
33 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
34 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
35 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
36 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
37 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
38 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
39 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
40 |
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 |
600961 |
株冶集团 |
6.34% |
284.72 |
2841.51 |
11.66% |
34.99 (12.29%) |
2 |
600029 |
南方航空 |
4.06% |
220.00 |
1819.40 |
7.46% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
3.89% |
200.00 |
1744.00 |
7.15% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
3.06% |
41.00 |
1369.81 |
5.62% |
14.00 (34.15%) |
5 |
600115 |
中国东航 |
3.02% |
200.00 |
1352.00 |
5.55% |
0.00 (0.00%) |
6 |
000831 |
五矿稀土 |
2.64% |
80.00 |
1183.20 |
4.85% |
新增 |
7 |
601919 |
中远海控 |
2.32% |
150.59 |
1037.58 |
4.26% |
21.16 (14.05%) |
8 |
600111 |
北方稀土 |
2.27% |
62.93 |
1015.06 |
4.16% |
新增 |
9 |
000060 |
中金岭南 |
2.17% |
80.00 |
970.40 |
3.98% |
新增 |
10 |
600497 |
驰宏锌锗 |
2.17% |
130.00 |
971.10 |
3.98% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
6.34% |
284.72 |
2841.51 |
11.66% |
34.99 (12.29%) |
2 |
600029 |
南方航空 |
4.06% |
220.00 |
1819.40 |
7.46% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
3.89% |
200.00 |
1744.00 |
7.15% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
3.06% |
41.00 |
1369.81 |
5.62% |
14.00 (34.15%) |
5 |
600115 |
中国东航 |
3.02% |
200.00 |
1352.00 |
5.55% |
0.00 (0.00%) |
6 |
000831 |
五矿稀土 |
2.64% |
80.00 |
1183.20 |
4.85% |
新增 |
7 |
601919 |
中远海控 |
2.32% |
150.59 |
1037.58 |
4.26% |
21.16 (14.05%) |
8 |
600111 |
北方稀土 |
2.27% |
62.93 |
1015.06 |
4.16% |
新增 |
9 |
000060 |
中金岭南 |
2.17% |
80.00 |
970.40 |
3.98% |
新增 |
10 |
600497 |
驰宏锌锗 |
2.17% |
130.00 |
971.10 |
3.98% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
6.91% |
249.73 |
2157.69 |
14.50% |
123.42 (49.42%) |
2 |
601111 |
中国国航 |
6.24% |
200.00 |
1950.00 |
13.10% |
80.00 (40.00%) |
3 |
600029 |
南方航空 |
6.13% |
220.00 |
1914.00 |
12.86% |
50.00 (22.73%) |
4 |
600115 |
中国东航 |
4.35% |
200.00 |
1360.00 |
9.14% |
80.00 (40.00%) |
5 |
601021 |
春秋航空 |
2.91% |
27.00 |
908.01 |
6.10% |
新增 |
6 |
601919 |
中远海控 |
2.22% |
129.43 |
692.46 |
4.65% |
0.00 (0.00%) |
7 |
600221 |
*ST海航 |
2.06% |
200.00 |
644.00 |
4.33% |
新增 |
8 |
600010 |
包钢股份 |
1.96% |
280.00 |
613.20 |
4.12% |
80.00 (28.57%) |
9 |
002202 |
金风科技 |
1.75% |
35.29 |
545.89 |
3.67% |
新增 |
10 |
600428 |
中远海特 |
1.67% |
83.96 |
522.23 |
3.51% |
-1.04 (-1.24%) |
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 |
600961 |
株冶集团 |
6.91% |
249.73 |
2157.69 |
14.50% |
123.42 (49.42%) |
2 |
601111 |
中国国航 |
6.24% |
200.00 |
1950.00 |
13.10% |
80.00 (40.00%) |
3 |
600029 |
南方航空 |
6.13% |
220.00 |
1914.00 |
12.86% |
50.00 (22.73%) |
4 |
600115 |
中国东航 |
4.35% |
200.00 |
1360.00 |
9.14% |
80.00 (40.00%) |
5 |
601021 |
春秋航空 |
2.91% |
27.00 |
908.01 |
6.10% |
新增 |
6 |
601919 |
中远海控 |
2.22% |
129.43 |
692.46 |
4.65% |
0.00 (0.00%) |
7 |
600221 |
*ST海航 |
2.06% |
200.00 |
644.00 |
4.33% |
新增 |
8 |
600010 |
包钢股份 |
1.96% |
280.00 |
613.20 |
4.12% |
80.00 (28.57%) |
9 |
002202 |
金风科技 |
1.75% |
35.29 |
545.89 |
3.67% |
新增 |
10 |
600428 |
中远海特 |
1.67% |
83.96 |
522.23 |
3.51% |
-1.04 (-1.24%) |
11 |
002147 |
*ST新光 |
1.27% |
25.48 |
395.99 |
2.66% |
--- |
12 |
600259 |
广晟有色 |
1.25% |
10.00 |
390.40 |
2.62% |
--- |
13 |
601991 |
大唐发电 |
1.19% |
82.24 |
371.72 |
2.50% |
--- |
14 |
600408 |
ST安泰 |
1.12% |
90.00 |
348.30 |
2.34% |
--- |
15 |
600549 |
厦门钨业 |
1.03% |
15.00 |
322.35 |
2.17% |
--- |
16 |
600667 |
太极实业 |
0.89% |
39.67 |
276.49 |
1.86% |
--- |
17 |
600026 |
中远海能 |
0.85% |
40.00 |
265.20 |
1.78% |
--- |
18 |
603039 |
泛微网络 |
0.75% |
3.70 |
235.13 |
1.58% |
--- |
19 |
603885 |
吉祥航空 |
0.60% |
12.33 |
187.23 |
1.26% |
--- |
20 |
300347 |
泰格医药 |
0.54% |
7.00 |
169.40 |
1.14% |
--- |
21 |
600861 |
北京城乡 |
0.53% |
12.84 |
164.99 |
1.11% |
--- |
22 |
601872 |
招商轮船 |
0.50% |
30.00 |
154.80 |
1.04% |
--- |
23 |
600299 |
安迪苏 |
0.39% |
10.00 |
121.70 |
0.82% |
--- |
24 |
603225 |
新凤鸣 |
0.04% |
0.32 |
11.57 |
0.08% |
--- |
25 |
603113 |
金能科技 |
0.03% |
0.35 |
8.15 |
0.05% |
--- |
26 |
603980 |
吉华集团 |
0.03% |
0.34 |
9.18 |
0.06% |
--- |
27 |
603050 |
科林电气 |
0.02% |
0.13 |
4.89 |
0.03% |
--- |
28 |
603081 |
大丰实业 |
0.02% |
0.26 |
4.90 |
0.03% |
--- |
29 |
603096 |
新经典 |
0.02% |
0.13 |
5.38 |
0.04% |
--- |
30 |
603138 |
海量数据 |
0.02% |
0.14 |
6.34 |
0.04% |
--- |
31 |
603178 |
圣龙股份 |
0.02% |
0.26 |
4.78 |
0.03% |
--- |
32 |
603728 |
鸣志电器 |
0.02% |
0.27 |
6.34 |
0.04% |
--- |
33 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
34 |
603803 |
瑞斯康达 |
0.02% |
0.22 |
5.20 |
0.03% |
--- |
35 |
603826 |
坤彩科技 |
0.02% |
0.33 |
5.96 |
0.04% |
--- |
36 |
603906 |
龙蟠科技 |
0.02% |
0.28 |
6.36 |
0.04% |
--- |
37 |
603920 |
世运电路 |
0.02% |
0.31 |
7.01 |
0.05% |
--- |
38 |
603041 |
美思德 |
0.01% |
0.10 |
3.13 |
0.02% |
--- |
39 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.02% |
--- |
40 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
41 |
603139 |
康惠制药 |
0.01% |
0.09 |
2.72 |
0.02% |
--- |
42 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.02% |
--- |
43 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.03% |
--- |
44 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.03% |
--- |
45 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
46 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
47 |
603383 |
顶点软件 |
0.01% |
0.08 |
3.61 |
0.02% |
--- |
48 |
603388 |
元成股份 |
0.01% |
0.09 |
3.35 |
0.02% |
--- |
49 |
603488 |
展鹏科技 |
0.01% |
0.18 |
3.21 |
0.02% |
--- |
50 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.02% |
--- |
51 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.02% |
--- |
52 |
603538 |
美诺华 |
0.01% |
0.11 |
3.35 |
0.02% |
--- |
53 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
54 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.03% |
--- |
55 |
603768 |
常青股份 |
0.01% |
0.14 |
3.66 |
0.02% |
--- |
56 |
603787 |
新日股份 |
0.01% |
0.18 |
3.62 |
0.02% |
--- |
57 |
603855 |
华荣股份 |
0.01% |
0.27 |
4.18 |
0.03% |
--- |
58 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.02% |
--- |
59 |
603926 |
铁流股份 |
0.01% |
0.11 |
3.67 |
0.02% |
--- |
60 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
61 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
62 |
300110 |
华仁药业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
63 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
64 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
65 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
66 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
600961 |
株冶集团 |
5.04% |
126.31 |
1393.23 |
11.00% |
56.31 (44.58%) |
2 |
600029 |
南方航空 |
4.96% |
170.00 |
1370.20 |
10.81% |
新增 |
3 |
601111 |
中国国航 |
3.60% |
120.00 |
994.80 |
7.85% |
新增 |
4 |
600115 |
中国东航 |
2.98% |
120.00 |
824.40 |
6.51% |
新增 |
5 |
601919 |
中远海控 |
2.77% |
129.43 |
764.95 |
6.04% |
新增 |
6 |
000520 |
长航凤凰 |
2.64% |
90.00 |
729.00 |
5.75% |
新增 |
7 |
600428 |
中远海特 |
2.27% |
85.00 |
628.15 |
4.96% |
55.00 (64.71%) |
8 |
600010 |
包钢股份 |
2.19% |
200.00 |
606.00 |
4.78% |
新增 |
9 |
601866 |
中远海发 |
1.64% |
110.00 |
454.30 |
3.59% |
新增 |
10 |
600259 |
广晟有色 |
1.56% |
10.00 |
432.00 |
3.41% |
1.00 (10.00%) |
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 |
600961 |
株冶集团 |
5.04% |
126.31 |
1393.23 |
11.00% |
56.31 (44.58%) |
2 |
600029 |
南方航空 |
4.96% |
170.00 |
1370.20 |
10.81% |
新增 |
3 |
601111 |
中国国航 |
3.60% |
120.00 |
994.80 |
7.85% |
新增 |
4 |
600115 |
中国东航 |
2.98% |
120.00 |
824.40 |
6.51% |
新增 |
5 |
601919 |
中远海控 |
2.77% |
129.43 |
764.95 |
6.04% |
新增 |
6 |
000520 |
长航凤凰 |
2.64% |
90.00 |
729.00 |
5.75% |
新增 |
7 |
600428 |
中远海特 |
2.27% |
85.00 |
628.15 |
4.96% |
55.00 (64.71%) |
8 |
600010 |
包钢股份 |
2.19% |
200.00 |
606.00 |
4.78% |
新增 |
9 |
601866 |
中远海发 |
1.64% |
110.00 |
454.30 |
3.59% |
新增 |
10 |
600259 |
广晟有色 |
1.56% |
10.00 |
432.00 |
3.41% |
1.00 (10.00%) |
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 |
600598 |
北大荒 |
3.46% |
67.00 |
817.40 |
11.35% |
-3.00 (-4.48%) |
2 |
600961 |
株冶集团 |
3.32% |
70.00 |
784.00 |
10.89% |
20.00 (28.57%) |
3 |
002147 |
*ST新光 |
1.86% |
25.00 |
440.50 |
6.12% |
0.00 (0.00%) |
4 |
600259 |
广晟有色 |
1.62% |
9.00 |
382.41 |
5.31% |
新增 |
5 |
600108 |
亚盛集团 |
1.45% |
60.00 |
343.20 |
4.77% |
0.00 (0.00%) |
6 |
002462 |
嘉事堂 |
1.44% |
8.00 |
340.24 |
4.73% |
0.00 (0.00%) |
7 |
600549 |
厦门钨业 |
1.40% |
15.00 |
330.30 |
4.59% |
新增 |
8 |
000998 |
隆平高科 |
1.36% |
15.00 |
321.45 |
4.46% |
新增 |
9 |
600737 |
中粮糖业 |
1.32% |
25.00 |
311.50 |
4.33% |
0.00 (0.00%) |
10 |
600861 |
北京城乡 |
1.17% |
17.84 |
276.34 |
3.84% |
-0.16 (-0.90%) |
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 |
600598 |
北大荒 |
3.46% |
67.00 |
817.40 |
11.35% |
-3.00 (-4.48%) |
2 |
600961 |
株冶集团 |
3.32% |
70.00 |
784.00 |
10.89% |
20.00 (28.57%) |
3 |
002147 |
*ST新光 |
1.86% |
25.00 |
440.50 |
6.12% |
0.00 (0.00%) |
4 |
600259 |
广晟有色 |
1.62% |
9.00 |
382.41 |
5.31% |
新增 |
5 |
600108 |
亚盛集团 |
1.45% |
60.00 |
343.20 |
4.77% |
0.00 (0.00%) |
6 |
002462 |
嘉事堂 |
1.44% |
8.00 |
340.24 |
4.73% |
0.00 (0.00%) |
7 |
600549 |
厦门钨业 |
1.40% |
15.00 |
330.30 |
4.59% |
新增 |
8 |
000998 |
隆平高科 |
1.36% |
15.00 |
321.45 |
4.46% |
新增 |
9 |
600737 |
中粮糖业 |
1.32% |
25.00 |
311.50 |
4.33% |
0.00 (0.00%) |
10 |
600861 |
北京城乡 |
1.17% |
17.84 |
276.34 |
3.84% |
-0.16 (-0.90%) |
11 |
000028 |
国药一致 |
1.13% |
4.00 |
267.60 |
3.72% |
--- |
12 |
000778 |
新兴铸管 |
1.09% |
50.00 |
258.50 |
3.59% |
--- |
13 |
600111 |
北方稀土 |
1.04% |
20.00 |
245.40 |
3.41% |
--- |
14 |
603456 |
九洲药业 |
0.91% |
9.99 |
215.49 |
2.99% |
--- |
15 |
002556 |
辉隆股份 |
0.88% |
20.00 |
207.80 |
2.89% |
--- |
16 |
600396 |
金山股份 |
0.88% |
40.00 |
208.40 |
2.89% |
--- |
17 |
300347 |
泰格医药 |
0.80% |
7.00 |
189.07 |
2.63% |
--- |
18 |
600428 |
中远海特 |
0.78% |
30.00 |
183.60 |
2.55% |
--- |
19 |
600493 |
凤竹纺织 |
0.78% |
10.86 |
183.32 |
2.55% |
--- |
20 |
000657 |
中钨高新 |
0.77% |
12.50 |
181.62 |
2.52% |
--- |
21 |
603000 |
人民网 |
0.75% |
10.00 |
176.60 |
2.45% |
--- |
22 |
300436 |
广生堂 |
0.57% |
2.50 |
135.10 |
1.88% |
--- |
23 |
600251 |
冠农股份 |
0.51% |
15.00 |
121.65 |
1.69% |
--- |
24 |
300404 |
博济医药 |
0.27% |
2.00 |
64.82 |
0.90% |
--- |
25 |
600359 |
新农开发 |
0.20% |
5.00 |
46.95 |
0.65% |
--- |
26 |
600909 |
华安证券 |
0.11% |
2.14 |
26.87 |
0.37% |
--- |
27 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.15% |
--- |
28 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.12% |
--- |
29 |
300548 |
博创科技 |
0.03% |
0.08 |
6.38 |
0.09% |
--- |
30 |
300552 |
万集科技 |
0.03% |
0.13 |
7.68 |
0.11% |
--- |
31 |
603033 |
三维股份 |
0.03% |
0.12 |
5.98 |
0.08% |
--- |
32 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.10% |
--- |
33 |
603336 |
宏辉果蔬 |
0.03% |
0.15 |
6.92 |
0.10% |
--- |
34 |
603660 |
苏州科达 |
0.03% |
0.24 |
7.58 |
0.11% |
--- |
35 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.09% |
--- |
36 |
603928 |
兴业股份 |
0.03% |
0.27 |
7.44 |
0.10% |
--- |
37 |
002828 |
贝肯能源 |
0.02% |
0.10 |
3.89 |
0.05% |
--- |
38 |
601882 |
海天精工 |
0.02% |
0.21 |
5.42 |
0.08% |
--- |
39 |
603036 |
如通股份 |
0.02% |
0.21 |
5.07 |
0.07% |
--- |
40 |
603203 |
快克股份 |
0.02% |
0.09 |
5.73 |
0.08% |
--- |
41 |
603319 |
湘油泵 |
0.02% |
0.07 |
4.07 |
0.06% |
--- |
42 |
603323 |
苏农银行 |
0.02% |
0.24 |
3.72 |
0.05% |
--- |
43 |
603389 |
亚振家居 |
0.02% |
0.15 |
3.74 |
0.05% |
--- |
44 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.07% |
--- |
45 |
603559 |
中通国脉 |
0.02% |
0.09 |
4.84 |
0.07% |
--- |
46 |
603585 |
苏利股份 |
0.02% |
0.05 |
3.63 |
0.05% |
--- |
47 |
603987 |
康德莱 |
0.02% |
0.16 |
5.31 |
0.07% |
--- |
48 |
300566 |
激智科技 |
0.01% |
0.05 |
3.19 |
0.04% |
--- |
49 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.03% |
--- |
50 |
603239 |
浙江仙通 |
0.01% |
0.06 |
1.98 |
0.03% |
--- |
51 |
603878 |
武进不锈 |
0.01% |
0.09 |
3.43 |
0.05% |
--- |
52 |
603886 |
元祖股份 |
0.01% |
0.14 |
2.53 |
0.04% |
--- |
53 |
300110 |
华仁药业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
54 |
300323 |
华灿光电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600598 |
北大荒 |
3.46% |
70.00 |
726.60 |
11.40% |
20.00 (28.57%) |
2 |
600961 |
株冶集团 |
2.41% |
50.00 |
506.00 |
7.94% |
10.00 (20.00%) |
3 |
601857 |
中国石油 |
2.40% |
70.00 |
505.40 |
7.93% |
0.00 (0.00%) |
4 |
600428 |
中远海特 |
1.88% |
70.00 |
394.80 |
6.20% |
新增 |
5 |
000028 |
国药一致 |
1.71% |
5.00 |
358.75 |
5.63% |
0.01 (0.12%) |
6 |
002147 |
*ST新光 |
1.69% |
25.00 |
355.50 |
5.58% |
0.53 (2.12%) |
7 |
002462 |
嘉事堂 |
1.62% |
8.00 |
340.24 |
5.34% |
新增 |
8 |
600108 |
亚盛集团 |
1.50% |
60.00 |
315.00 |
4.94% |
0.00 (0.00%) |
9 |
600737 |
中粮糖业 |
1.36% |
25.00 |
285.50 |
4.48% |
0.00 (0.00%) |
10 |
600861 |
北京城乡 |
1.31% |
18.00 |
275.58 |
4.33% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600598 |
北大荒 |
3.46% |
70.00 |
726.60 |
11.40% |
20.00 (28.57%) |
2 |
600961 |
株冶集团 |
2.41% |
50.00 |
506.00 |
7.94% |
10.00 (20.00%) |
3 |
601857 |
中国石油 |
2.40% |
70.00 |
505.40 |
7.93% |
0.00 (0.00%) |
4 |
600428 |
中远海特 |
1.88% |
70.00 |
394.80 |
6.20% |
新增 |
5 |
000028 |
国药一致 |
1.71% |
5.00 |
358.75 |
5.63% |
0.01 (0.12%) |
6 |
002147 |
*ST新光 |
1.69% |
25.00 |
355.50 |
5.58% |
0.53 (2.12%) |
7 |
002462 |
嘉事堂 |
1.62% |
8.00 |
340.24 |
5.34% |
新增 |
8 |
600108 |
亚盛集团 |
1.50% |
60.00 |
315.00 |
4.94% |
0.00 (0.00%) |
9 |
600737 |
中粮糖业 |
1.36% |
25.00 |
285.50 |
4.48% |
0.00 (0.00%) |
10 |
600861 |
北京城乡 |
1.31% |
18.00 |
275.58 |
4.33% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
2.66% |
80.00 |
546.40 |
8.33% |
新增 |
2 |
600598 |
北大荒 |
2.56% |
50.00 |
526.50 |
8.03% |
新增 |
3 |
601857 |
中国石油 |
2.46% |
70.00 |
506.10 |
7.72% |
新增 |
4 |
601939 |
建设银行 |
2.31% |
100.00 |
475.00 |
7.24% |
新增 |
5 |
000959 |
首钢股份 |
1.98% |
110.00 |
407.00 |
6.20% |
40.00 (36.36%) |
6 |
600961 |
株冶集团 |
1.98% |
40.00 |
407.60 |
6.21% |
0.00 (0.00%) |
7 |
002147 |
*ST新光 |
1.84% |
24.47 |
379.04 |
5.78% |
0.00 (0.00%) |
8 |
601818 |
光大银行 |
1.83% |
100.00 |
376.00 |
5.73% |
新增 |
9 |
000028 |
国药一致 |
1.58% |
4.99 |
325.12 |
4.96% |
新增 |
10 |
600348 |
华阳股份 |
1.55% |
50.00 |
318.50 |
4.86% |
-84.99 (-169.98%) |
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 |
601985 |
中国核电 |
2.66% |
80.00 |
546.40 |
8.33% |
新增 |
2 |
600598 |
北大荒 |
2.56% |
50.00 |
526.50 |
8.03% |
新增 |
3 |
601857 |
中国石油 |
2.46% |
70.00 |
506.10 |
7.72% |
新增 |
4 |
601939 |
建设银行 |
2.31% |
100.00 |
475.00 |
7.24% |
新增 |
5 |
000959 |
首钢股份 |
1.98% |
110.00 |
407.00 |
6.20% |
40.00 (36.36%) |
6 |
600961 |
株冶集团 |
1.98% |
40.00 |
407.60 |
6.21% |
0.00 (0.00%) |
7 |
002147 |
*ST新光 |
1.84% |
24.47 |
379.04 |
5.78% |
0.00 (0.00%) |
8 |
601818 |
光大银行 |
1.83% |
100.00 |
376.00 |
5.73% |
新增 |
9 |
000028 |
国药一致 |
1.58% |
4.99 |
325.12 |
4.96% |
新增 |
10 |
600348 |
华阳股份 |
1.55% |
50.00 |
318.50 |
4.86% |
-84.99 (-169.98%) |
11 |
600108 |
亚盛集团 |
1.47% |
60.00 |
303.00 |
4.62% |
--- |
12 |
600737 |
中粮糖业 |
1.40% |
25.00 |
288.75 |
4.40% |
--- |
13 |
603456 |
九洲药业 |
1.25% |
9.99 |
257.95 |
3.93% |
--- |
14 |
600900 |
长江电力 |
1.21% |
20.00 |
249.80 |
3.81% |
--- |
15 |
600861 |
北京城乡 |
1.17% |
18.00 |
241.02 |
3.67% |
--- |
16 |
601028 |
玉龙股份 |
1.13% |
32.69 |
233.44 |
3.56% |
--- |
17 |
600493 |
凤竹纺织 |
0.98% |
15.00 |
202.20 |
3.08% |
--- |
18 |
600467 |
好当家 |
0.95% |
50.00 |
194.50 |
2.96% |
--- |
19 |
601398 |
工商银行 |
0.95% |
43.91 |
194.96 |
2.97% |
--- |
20 |
002023 |
海特高新 |
0.42% |
5.00 |
86.65 |
1.32% |
--- |
21 |
601611 |
中国核建 |
0.06% |
0.62 |
12.87 |
0.20% |
--- |
22 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.07% |
--- |
23 |
300515 |
三德科技 |
0.02% |
0.09 |
4.23 |
0.06% |
--- |
24 |
300518 |
盛讯达 |
0.02% |
0.09 |
4.21 |
0.06% |
--- |
25 |
601127 |
小康股份 |
0.02% |
0.17 |
4.14 |
0.06% |
--- |
26 |
601900 |
南方传媒 |
0.02% |
0.23 |
4.00 |
0.06% |
--- |
27 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.04% |
--- |
28 |
601966 |
玲珑轮胎 |
0.01% |
0.18 |
2.28 |
0.03% |
--- |
29 |
002805 |
丰元股份 |
0.00% |
0.08 |
0.46 |
0.01% |
--- |
30 |
300110 |
华仁药业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
31 |
300323 |
华灿光电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
32 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600348 |
华阳股份 |
5.16% |
134.99 |
911.20 |
9.21% |
新增 |
2 |
000983 |
山西焦煤 |
4.90% |
115.00 |
865.92 |
8.75% |
新增 |
3 |
601699 |
潞安环能 |
4.33% |
104.99 |
765.38 |
7.74% |
新增 |
4 |
600395 |
盘江股份 |
2.77% |
53.00 |
489.72 |
4.95% |
新增 |
5 |
002147 |
*ST新光 |
2.76% |
24.47 |
486.95 |
4.92% |
-10.53 (-43.03%) |
6 |
000933 |
神火股份 |
2.60% |
80.00 |
459.20 |
4.64% |
新增 |
7 |
600961 |
株冶集团 |
2.31% |
40.00 |
408.00 |
4.12% |
0.00 (0.00%) |
8 |
002128 |
露天煤业 |
2.26% |
50.00 |
400.00 |
4.04% |
新增 |
9 |
002019 |
亿帆医药 |
2.13% |
7.00 |
376.46 |
3.80% |
0.00 (0.00%) |
10 |
000959 |
首钢股份 |
1.86% |
70.00 |
329.00 |
3.33% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600348 |
华阳股份 |
5.16% |
134.99 |
911.20 |
9.21% |
新增 |
2 |
000983 |
山西焦煤 |
4.90% |
115.00 |
865.92 |
8.75% |
新增 |
3 |
601699 |
潞安环能 |
4.33% |
104.99 |
765.38 |
7.74% |
新增 |
4 |
600395 |
盘江股份 |
2.77% |
53.00 |
489.72 |
4.95% |
新增 |
5 |
002147 |
*ST新光 |
2.76% |
24.47 |
486.95 |
4.92% |
-10.53 (-43.03%) |
6 |
000933 |
神火股份 |
2.60% |
80.00 |
459.20 |
4.64% |
新增 |
7 |
600961 |
株冶集团 |
2.31% |
40.00 |
408.00 |
4.12% |
0.00 (0.00%) |
8 |
002128 |
露天煤业 |
2.26% |
50.00 |
400.00 |
4.04% |
新增 |
9 |
002019 |
亿帆医药 |
2.13% |
7.00 |
376.46 |
3.80% |
0.00 (0.00%) |
10 |
000959 |
首钢股份 |
1.86% |
70.00 |
329.00 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
5.81% |
40.00 |
534.80 |
14.56% |
新增 |
2 |
002147 |
*ST新光 |
4.79% |
35.00 |
441.00 |
12.01% |
0.00 (0.00%) |
3 |
002160 |
常铝股份 |
4.28% |
30.00 |
393.30 |
10.71% |
新增 |
4 |
600493 |
凤竹纺织 |
3.66% |
20.00 |
336.40 |
9.16% |
新增 |
5 |
300456 |
赛微电子 |
3.55% |
3.00 |
326.70 |
8.89% |
0.00 (0.00%) |
6 |
002019 |
亿帆医药 |
3.04% |
7.00 |
280.00 |
7.62% |
0.00 (0.00%) |
7 |
600285 |
羚锐制药 |
2.88% |
20.00 |
265.00 |
7.22% |
0.00 (0.00%) |
8 |
600960 |
渤海汽车 |
2.63% |
20.00 |
241.80 |
6.58% |
0.00 (0.00%) |
9 |
600976 |
健民集团 |
2.43% |
6.60 |
223.28 |
6.08% |
新增 |
10 |
600861 |
北京城乡 |
2.02% |
10.00 |
186.10 |
5.07% |
0.00 (0.00%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
5.81% |
40.00 |
534.80 |
14.56% |
新增 |
2 |
002147 |
*ST新光 |
4.79% |
35.00 |
441.00 |
12.01% |
0.00 (0.00%) |
3 |
002160 |
常铝股份 |
4.28% |
30.00 |
393.30 |
10.71% |
新增 |
4 |
600493 |
凤竹纺织 |
3.66% |
20.00 |
336.40 |
9.16% |
新增 |
5 |
300456 |
赛微电子 |
3.55% |
3.00 |
326.70 |
8.89% |
0.00 (0.00%) |
6 |
002019 |
亿帆医药 |
3.04% |
7.00 |
280.00 |
7.62% |
0.00 (0.00%) |
7 |
600285 |
羚锐制药 |
2.88% |
20.00 |
265.00 |
7.22% |
0.00 (0.00%) |
8 |
600960 |
渤海汽车 |
2.63% |
20.00 |
241.80 |
6.58% |
0.00 (0.00%) |
9 |
600976 |
健民集团 |
2.43% |
6.60 |
223.28 |
6.08% |
新增 |
10 |
600861 |
北京城乡 |
2.02% |
10.00 |
186.10 |
5.07% |
0.00 (0.00%) |
11 |
000657 |
中钨高新 |
1.75% |
10.00 |
161.20 |
4.39% |
--- |
12 |
603456 |
九洲药业 |
1.55% |
2.00 |
142.22 |
3.87% |
--- |
13 |
000023 |
深天地A |
1.53% |
5.00 |
140.55 |
3.83% |
--- |
14 |
002178 |
延华智能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
15 |
002229 |
鸿博股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
16 |
300110 |
华仁药业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
17 |
300323 |
华灿光电 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
18 |
601226 |
华电重工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002147 |
*ST新光 |
4.02% |
35.00 |
327.25 |
12.14% |
0.00 (0.00%) |
2 |
300463 |
迈克生物 |
3.00% |
3.00 |
244.05 |
9.05% |
新增 |
3 |
300456 |
赛微电子 |
2.92% |
3.00 |
237.81 |
8.82% |
0.00 (0.00%) |
4 |
600285 |
羚锐制药 |
2.83% |
20.00 |
230.20 |
8.54% |
新增 |
5 |
002019 |
亿帆医药 |
2.22% |
7.00 |
180.32 |
6.69% |
0.00 (0.00%) |
6 |
600960 |
渤海汽车 |
2.21% |
20.00 |
179.80 |
6.67% |
新增 |
7 |
000895 |
双汇发展 |
2.16% |
10.00 |
176.00 |
6.53% |
新增 |
8 |
600195 |
中牧股份 |
2.11% |
10.00 |
171.80 |
6.37% |
0.00 (0.00%) |
9 |
000657 |
中钨高新 |
1.49% |
10.00 |
121.60 |
4.51% |
0.00 (0.00%) |
10 |
600861 |
北京城乡 |
1.43% |
10.00 |
116.00 |
4.30% |
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 |
002147 |
*ST新光 |
4.02% |
35.00 |
327.25 |
12.14% |
0.00 (0.00%) |
2 |
300463 |
迈克生物 |
3.00% |
3.00 |
244.05 |
9.05% |
新增 |
3 |
300456 |
赛微电子 |
2.92% |
3.00 |
237.81 |
8.82% |
0.00 (0.00%) |
4 |
600285 |
羚锐制药 |
2.83% |
20.00 |
230.20 |
8.54% |
新增 |
5 |
002019 |
亿帆医药 |
2.22% |
7.00 |
180.32 |
6.69% |
0.00 (0.00%) |
6 |
600960 |
渤海汽车 |
2.21% |
20.00 |
179.80 |
6.67% |
新增 |
7 |
000895 |
双汇发展 |
2.16% |
10.00 |
176.00 |
6.53% |
新增 |
8 |
600195 |
中牧股份 |
2.11% |
10.00 |
171.80 |
6.37% |
0.00 (0.00%) |
9 |
000657 |
中钨高新 |
1.49% |
10.00 |
121.60 |
4.51% |
0.00 (0.00%) |
10 |
600861 |
北京城乡 |
1.43% |
10.00 |
116.00 |
4.30% |
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 |
002147 |
*ST新光 |
4.84% |
35.00 |
489.65 |
12.41% |
-5.00 (-14.29%) |
2 |
300110 |
华仁药业 |
4.68% |
24.11 |
473.00 |
11.99% |
0.00 (0.00%) |
3 |
300456 |
赛微电子 |
3.40% |
3.00 |
343.32 |
8.70% |
新增 |
4 |
600824 |
益民集团 |
2.95% |
30.00 |
297.90 |
7.55% |
新增 |
5 |
600829 |
人民同泰 |
2.94% |
15.00 |
297.60 |
7.54% |
-1.54 (-10.27%) |
6 |
300323 |
华灿光电 |
2.92% |
27.71 |
295.14 |
7.48% |
7.72 (27.85%) |
7 |
600195 |
中牧股份 |
2.78% |
10.00 |
281.00 |
7.12% |
新增 |
8 |
600211 |
西藏药业 |
2.58% |
5.00 |
261.30 |
6.62% |
新增 |
9 |
002019 |
亿帆医药 |
2.38% |
7.00 |
240.10 |
6.08% |
新增 |
10 |
000657 |
中钨高新 |
2.06% |
10.00 |
208.50 |
5.28% |
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 |
002147 |
*ST新光 |
4.84% |
35.00 |
489.65 |
12.41% |
-5.00 (-14.29%) |
2 |
300110 |
华仁药业 |
4.68% |
24.11 |
473.00 |
11.99% |
0.00 (0.00%) |
3 |
300456 |
赛微电子 |
3.40% |
3.00 |
343.32 |
8.70% |
新增 |
4 |
600824 |
益民集团 |
2.95% |
30.00 |
297.90 |
7.55% |
新增 |
5 |
600829 |
人民同泰 |
2.94% |
15.00 |
297.60 |
7.54% |
-1.54 (-10.27%) |
6 |
300323 |
华灿光电 |
2.92% |
27.71 |
295.14 |
7.48% |
7.72 (27.85%) |
7 |
600195 |
中牧股份 |
2.78% |
10.00 |
281.00 |
7.12% |
新增 |
8 |
600211 |
西藏药业 |
2.58% |
5.00 |
261.30 |
6.62% |
新增 |
9 |
002019 |
亿帆医药 |
2.38% |
7.00 |
240.10 |
6.08% |
新增 |
10 |
000657 |
中钨高新 |
2.06% |
10.00 |
208.50 |
5.28% |
新增 |
11 |
000050 |
深天马A |
1.86% |
8.00 |
187.76 |
4.76% |
--- |
12 |
603456 |
九洲药业 |
1.62% |
3.20 |
163.30 |
4.14% |
--- |
13 |
600961 |
株冶集团 |
1.38% |
10.00 |
139.90 |
3.55% |
--- |
14 |
000023 |
深天地A |
1.24% |
5.00 |
125.00 |
3.17% |
--- |
15 |
300452 |
山河药辅 |
0.87% |
1.00 |
87.70 |
2.22% |
--- |
16 |
600976 |
健民集团 |
0.54% |
1.60 |
54.46 |
1.38% |
--- |
17 |
002178 |
延华智能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
18 |
601226 |
华电重工 |
0.00% |
0.01 |
0.12 |
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 |
300159 |
新研股份 |
8.49% |
20.00 |
705.80 |
14.73% |
-4.06 (-20.30%) |
2 |
002147 |
*ST新光 |
6.21% |
40.00 |
516.00 |
10.77% |
新增 |
3 |
600549 |
厦门钨业 |
5.06% |
11.00 |
420.53 |
8.77% |
新增 |
4 |
000576 |
甘化科工 |
4.63% |
25.00 |
384.73 |
8.03% |
新增 |
5 |
600917 |
重庆燃气 |
4.34% |
29.99 |
361.10 |
7.53% |
新增 |
6 |
600820 |
隧道股份 |
4.01% |
30.00 |
333.30 |
6.95% |
新增 |
7 |
300323 |
华灿光电 |
3.40% |
20.00 |
282.73 |
5.90% |
新增 |
8 |
300086 |
康芝药业 |
3.29% |
15.00 |
273.30 |
5.70% |
新增 |
9 |
600829 |
人民同泰 |
3.04% |
16.54 |
252.90 |
5.28% |
新增 |
10 |
300110 |
华仁药业 |
2.81% |
24.11 |
233.85 |
4.88% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300159 |
新研股份 |
8.49% |
20.00 |
705.80 |
14.73% |
-4.06 (-20.30%) |
2 |
002147 |
*ST新光 |
6.21% |
40.00 |
516.00 |
10.77% |
新增 |
3 |
600549 |
厦门钨业 |
5.06% |
11.00 |
420.53 |
8.77% |
新增 |
4 |
000576 |
甘化科工 |
4.63% |
25.00 |
384.73 |
8.03% |
新增 |
5 |
600917 |
重庆燃气 |
4.34% |
29.99 |
361.10 |
7.53% |
新增 |
6 |
600820 |
隧道股份 |
4.01% |
30.00 |
333.30 |
6.95% |
新增 |
7 |
300323 |
华灿光电 |
3.40% |
20.00 |
282.73 |
5.90% |
新增 |
8 |
300086 |
康芝药业 |
3.29% |
15.00 |
273.30 |
5.70% |
新增 |
9 |
600829 |
人民同泰 |
3.04% |
16.54 |
252.90 |
5.28% |
新增 |
10 |
300110 |
华仁药业 |
2.81% |
24.11 |
233.85 |
4.88% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.90% |
29.27 |
2186.76 |
10.92% |
新增 |
2 |
601628 |
中国人寿 |
6.34% |
51.41 |
1755.79 |
8.77% |
新增 |
3 |
600000 |
浦发银行 |
6.30% |
111.05 |
1742.37 |
8.70% |
新增 |
4 |
601186 |
中国铁建 |
4.94% |
89.62 |
1367.55 |
6.83% |
新增 |
5 |
600028 |
中国石化 |
4.80% |
204.67 |
1328.31 |
6.63% |
新增 |
6 |
600894 |
广日股份 |
4.30% |
92.70 |
1191.14 |
5.95% |
37.70 (40.67%) |
7 |
000002 |
万科A |
4.18% |
83.20 |
1156.48 |
5.78% |
新增 |
8 |
601688 |
华泰证券 |
2.68% |
30.36 |
742.91 |
3.71% |
新增 |
9 |
002345 |
潮宏基 |
2.65% |
87.26 |
732.99 |
3.66% |
10.16 (11.65%) |
10 |
600895 |
张江高科 |
2.44% |
50.61 |
674.13 |
3.37% |
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 |
601318 |
中国平安 |
7.90% |
29.27 |
2186.76 |
10.92% |
新增 |
2 |
601628 |
中国人寿 |
6.34% |
51.41 |
1755.79 |
8.77% |
新增 |
3 |
600000 |
浦发银行 |
6.30% |
111.05 |
1742.37 |
8.70% |
新增 |
4 |
601186 |
中国铁建 |
4.94% |
89.62 |
1367.55 |
6.83% |
新增 |
5 |
600028 |
中国石化 |
4.80% |
204.67 |
1328.31 |
6.63% |
新增 |
6 |
600894 |
广日股份 |
4.30% |
92.70 |
1191.14 |
5.95% |
37.70 (40.67%) |
7 |
000002 |
万科A |
4.18% |
83.20 |
1156.48 |
5.78% |
新增 |
8 |
601688 |
华泰证券 |
2.68% |
30.36 |
742.91 |
3.71% |
新增 |
9 |
002345 |
潮宏基 |
2.65% |
87.26 |
732.99 |
3.66% |
10.16 (11.65%) |
10 |
600895 |
张江高科 |
2.44% |
50.61 |
674.13 |
3.37% |
新增 |
11 |
002031 |
巨轮智能 |
2.42% |
52.48 |
670.70 |
3.35% |
--- |
12 |
000024 |
招商地产 |
2.36% |
24.80 |
654.47 |
3.27% |
--- |
13 |
002084 |
海鸥住工 |
2.25% |
66.82 |
622.74 |
3.11% |
--- |
14 |
600978 |
*ST宜生 |
2.22% |
102.10 |
614.64 |
3.07% |
--- |
15 |
601939 |
建设银行 |
2.15% |
88.21 |
593.65 |
2.97% |
--- |
16 |
002216 |
三全食品 |
2.10% |
30.00 |
582.30 |
2.91% |
--- |
17 |
002539 |
云图控股 |
1.89% |
30.00 |
522.00 |
2.61% |
--- |
18 |
600803 |
新奥股份 |
1.72% |
39.15 |
477.24 |
2.38% |
--- |
19 |
000816 |
智慧农业 |
1.61% |
74.11 |
445.40 |
2.22% |
--- |
20 |
601857 |
中国石油 |
1.59% |
40.66 |
439.53 |
2.20% |
--- |
21 |
000090 |
天健集团 |
1.51% |
30.36 |
418.90 |
2.09% |
--- |
22 |
300159 |
新研股份 |
1.48% |
24.06 |
410.45 |
2.05% |
--- |
23 |
300324 |
旋极信息 |
1.46% |
7.51 |
404.42 |
2.02% |
--- |
24 |
002673 |
西部证券 |
0.94% |
6.97 |
261.03 |
1.30% |
--- |
25 |
000888 |
峨眉山A |
0.07% |
1.00 |
19.22 |
0.10% |
--- |
26 |
002736 |
国信证券 |
0.02% |
0.65 |
6.60 |
0.03% |
--- |
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 |
002345 |
潮宏基 |
5.87% |
77.10 |
752.46 |
9.60% |
38.55 (50.00%) |
2 |
600894 |
广日股份 |
5.81% |
55.00 |
744.70 |
9.50% |
-2.91 (-5.29%) |
3 |
002169 |
智光电气 |
4.57% |
55.99 |
585.69 |
7.47% |
新增 |
4 |
300377 |
赢时胜 |
4.09% |
7.49 |
523.91 |
6.68% |
新增 |
5 |
000903 |
云内动力 |
4.05% |
73.12 |
519.15 |
6.62% |
新增 |
6 |
002539 |
云图控股 |
4.03% |
30.00 |
516.00 |
6.58% |
0.00 (0.00%) |
7 |
002444 |
巨星科技 |
3.04% |
29.99 |
389.92 |
4.97% |
-11.45 (-38.16%) |
8 |
000581 |
威孚高科 |
2.97% |
14.59 |
380.73 |
4.86% |
新增 |
9 |
300324 |
旋极信息 |
2.95% |
7.51 |
377.83 |
4.82% |
新增 |
10 |
000997 |
新大陆 |
2.87% |
13.86 |
367.84 |
4.69% |
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 |
002345 |
潮宏基 |
5.87% |
77.10 |
752.46 |
9.60% |
38.55 (50.00%) |
2 |
600894 |
广日股份 |
5.81% |
55.00 |
744.70 |
9.50% |
-2.91 (-5.29%) |
3 |
002169 |
智光电气 |
4.57% |
55.99 |
585.69 |
7.47% |
新增 |
4 |
300377 |
赢时胜 |
4.09% |
7.49 |
523.91 |
6.68% |
新增 |
5 |
000903 |
云内动力 |
4.05% |
73.12 |
519.15 |
6.62% |
新增 |
6 |
002539 |
云图控股 |
4.03% |
30.00 |
516.00 |
6.58% |
0.00 (0.00%) |
7 |
002444 |
巨星科技 |
3.04% |
29.99 |
389.92 |
4.97% |
-11.45 (-38.16%) |
8 |
000581 |
威孚高科 |
2.97% |
14.59 |
380.73 |
4.86% |
新增 |
9 |
300324 |
旋极信息 |
2.95% |
7.51 |
377.83 |
4.82% |
新增 |
10 |
000997 |
新大陆 |
2.87% |
13.86 |
367.84 |
4.69% |
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 |
002345 |
潮宏基 |
6.03% |
38.55 |
659.94 |
8.01% |
0.00 (0.00%) |
2 |
300203 |
聚光科技 |
5.84% |
40.20 |
639.17 |
7.76% |
新增 |
3 |
600894 |
广日股份 |
5.84% |
57.91 |
638.72 |
7.75% |
14.38 (24.83%) |
4 |
601166 |
兴业银行 |
5.78% |
63.00 |
631.89 |
7.67% |
新增 |
5 |
002364 |
中恒电气 |
4.69% |
28.80 |
512.93 |
6.23% |
-3.76 (-13.06%) |
6 |
300030 |
阳普医疗 |
4.60% |
40.45 |
503.55 |
6.11% |
25.60 (63.29%) |
7 |
600028 |
中国石化 |
4.59% |
95.28 |
502.10 |
6.09% |
-16.52 (-17.34%) |
8 |
002444 |
巨星科技 |
3.60% |
41.44 |
393.68 |
4.78% |
新增 |
9 |
002649 |
博彦科技 |
3.09% |
10.17 |
337.65 |
4.10% |
新增 |
10 |
300170 |
汉得信息 |
3.04% |
25.81 |
332.90 |
4.04% |
5.51 (21.35%) |
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 |
002345 |
潮宏基 |
6.03% |
38.55 |
659.94 |
8.01% |
0.00 (0.00%) |
2 |
300203 |
聚光科技 |
5.84% |
40.20 |
639.17 |
7.76% |
新增 |
3 |
600894 |
广日股份 |
5.84% |
57.91 |
638.72 |
7.75% |
14.38 (24.83%) |
4 |
601166 |
兴业银行 |
5.78% |
63.00 |
631.89 |
7.67% |
新增 |
5 |
002364 |
中恒电气 |
4.69% |
28.80 |
512.93 |
6.23% |
-3.76 (-13.06%) |
6 |
300030 |
阳普医疗 |
4.60% |
40.45 |
503.55 |
6.11% |
25.60 (63.29%) |
7 |
600028 |
中国石化 |
4.59% |
95.28 |
502.10 |
6.09% |
-16.52 (-17.34%) |
8 |
002444 |
巨星科技 |
3.60% |
41.44 |
393.68 |
4.78% |
新增 |
9 |
002649 |
博彦科技 |
3.09% |
10.17 |
337.65 |
4.10% |
新增 |
10 |
300170 |
汉得信息 |
3.04% |
25.81 |
332.90 |
4.04% |
5.51 (21.35%) |
11 |
002539 |
云图控股 |
2.99% |
30.00 |
326.70 |
3.97% |
--- |
12 |
002369 |
卓翼科技 |
2.74% |
33.00 |
299.60 |
3.64% |
--- |
13 |
002480 |
新筑股份 |
2.73% |
41.57 |
298.86 |
3.63% |
--- |
14 |
601998 |
中信银行 |
2.73% |
69.98 |
298.81 |
3.63% |
--- |
15 |
600085 |
同仁堂 |
2.53% |
15.86 |
276.51 |
3.36% |
--- |
16 |
300104 |
乐视退 |
2.44% |
6.09 |
267.35 |
3.25% |
--- |
17 |
300005 |
探路者 |
2.36% |
16.73 |
258.31 |
3.14% |
--- |
18 |
300050 |
世纪鼎利 |
2.20% |
13.51 |
240.20 |
2.92% |
--- |
19 |
300072 |
三聚环保 |
2.19% |
11.98 |
239.55 |
2.91% |
--- |
20 |
300205 |
天喻信息 |
2.11% |
15.00 |
231.00 |
2.80% |
--- |
21 |
002273 |
水晶光电 |
2.04% |
12.21 |
223.35 |
2.71% |
--- |
22 |
300107 |
建新股份 |
0.98% |
10.00 |
107.40 |
1.30% |
--- |
23 |
000888 |
峨眉山A |
0.17% |
1.00 |
18.42 |
0.22% |
--- |
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 |
600028 |
中国石化 |
5.85% |
111.80 |
562.35 |
9.30% |
新增 |
2 |
600894 |
广日股份 |
5.81% |
43.53 |
558.51 |
9.23% |
9.42 (21.64%) |
3 |
002345 |
潮宏基 |
5.42% |
38.55 |
521.17 |
8.62% |
13.18 (34.18%) |
4 |
002480 |
新筑股份 |
5.36% |
38.31 |
514.85 |
8.51% |
-12.42 (-32.43%) |
5 |
600378 |
昊华科技 |
4.91% |
39.31 |
471.72 |
7.80% |
30.30 (77.08%) |
6 |
002364 |
中恒电气 |
4.87% |
32.56 |
468.24 |
7.74% |
24.47 (75.16%) |
7 |
600085 |
同仁堂 |
4.86% |
26.92 |
467.00 |
7.72% |
8.09 (30.04%) |
8 |
300170 |
汉得信息 |
4.29% |
20.30 |
412.00 |
6.81% |
18.56 (91.44%) |
9 |
601669 |
中国电建 |
3.99% |
140.08 |
383.82 |
6.34% |
16.08 (11.48%) |
10 |
300030 |
阳普医疗 |
3.87% |
14.85 |
372.12 |
6.15% |
3.20 (21.54%) |
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 |
600028 |
中国石化 |
5.85% |
111.80 |
562.35 |
9.30% |
新增 |
2 |
600894 |
广日股份 |
5.81% |
43.53 |
558.51 |
9.23% |
9.42 (21.64%) |
3 |
002345 |
潮宏基 |
5.42% |
38.55 |
521.17 |
8.62% |
13.18 (34.18%) |
4 |
002480 |
新筑股份 |
5.36% |
38.31 |
514.85 |
8.51% |
-12.42 (-32.43%) |
5 |
600378 |
昊华科技 |
4.91% |
39.31 |
471.72 |
7.80% |
30.30 (77.08%) |
6 |
002364 |
中恒电气 |
4.87% |
32.56 |
468.24 |
7.74% |
24.47 (75.16%) |
7 |
600085 |
同仁堂 |
4.86% |
26.92 |
467.00 |
7.72% |
8.09 (30.04%) |
8 |
300170 |
汉得信息 |
4.29% |
20.30 |
412.00 |
6.81% |
18.56 (91.44%) |
9 |
601669 |
中国电建 |
3.99% |
140.08 |
383.82 |
6.34% |
16.08 (11.48%) |
10 |
300030 |
阳普医疗 |
3.87% |
14.85 |
372.12 |
6.15% |
3.20 (21.54%) |
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 |
002480 |
新筑股份 |
8.27% |
50.73 |
820.81 |
12.64% |
12.46 (24.56%) |
2 |
600894 |
广日股份 |
4.13% |
34.11 |
410.02 |
6.31% |
-18.64 (-54.65%) |
3 |
000888 |
峨眉山A |
4.09% |
20.57 |
406.17 |
6.25% |
新增 |
4 |
002129 |
中环股份 |
4.07% |
21.75 |
404.19 |
6.22% |
-8.99 (-41.31%) |
5 |
600085 |
同仁堂 |
4.06% |
18.83 |
402.98 |
6.20% |
新增 |
6 |
601669 |
中国电建 |
3.84% |
124.00 |
380.68 |
5.86% |
新增 |
7 |
000063 |
中兴通讯 |
3.33% |
25.31 |
330.79 |
5.09% |
-0.30 (-1.19%) |
8 |
300107 |
建新股份 |
2.96% |
17.60 |
293.87 |
4.52% |
新增 |
9 |
002345 |
潮宏基 |
2.89% |
25.37 |
286.19 |
4.41% |
新增 |
10 |
600256 |
广汇能源 |
2.88% |
32.68 |
285.62 |
4.40% |
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 |
002480 |
新筑股份 |
8.27% |
50.73 |
820.81 |
12.64% |
12.46 (24.56%) |
2 |
600894 |
广日股份 |
4.13% |
34.11 |
410.02 |
6.31% |
-18.64 (-54.65%) |
3 |
000888 |
峨眉山A |
4.09% |
20.57 |
406.17 |
6.25% |
新增 |
4 |
002129 |
中环股份 |
4.07% |
21.75 |
404.19 |
6.22% |
-8.99 (-41.31%) |
5 |
600085 |
同仁堂 |
4.06% |
18.83 |
402.98 |
6.20% |
新增 |
6 |
601669 |
中国电建 |
3.84% |
124.00 |
380.68 |
5.86% |
新增 |
7 |
000063 |
中兴通讯 |
3.33% |
25.31 |
330.79 |
5.09% |
-0.30 (-1.19%) |
8 |
300107 |
建新股份 |
2.96% |
17.60 |
293.87 |
4.52% |
新增 |
9 |
002345 |
潮宏基 |
2.89% |
25.37 |
286.19 |
4.41% |
新增 |
10 |
600256 |
广汇能源 |
2.88% |
32.68 |
285.62 |
4.40% |
新增 |
11 |
600185 |
格力地产 |
2.77% |
32.80 |
274.50 |
4.23% |
--- |
12 |
002100 |
天康生物 |
2.37% |
18.43 |
234.99 |
3.62% |
--- |
13 |
002549 |
凯美特气 |
2.07% |
13.29 |
205.43 |
3.16% |
--- |
14 |
300030 |
阳普医疗 |
2.07% |
11.65 |
205.16 |
3.16% |
--- |
15 |
300050 |
世纪鼎利 |
2.05% |
16.96 |
203.17 |
3.13% |
--- |
16 |
600803 |
新奥股份 |
1.99% |
15.87 |
196.95 |
3.03% |
--- |
17 |
600438 |
通威股份 |
1.62% |
17.94 |
160.59 |
2.47% |
--- |
18 |
002249 |
大洋电机 |
1.56% |
14.78 |
154.73 |
2.38% |
--- |
19 |
002484 |
江海股份 |
1.54% |
7.54 |
152.31 |
2.34% |
--- |
20 |
600386 |
北巴传媒 |
1.51% |
18.33 |
149.94 |
2.31% |
--- |
21 |
300288 |
朗玛信息 |
1.06% |
2.13 |
105.14 |
1.62% |
--- |
22 |
300005 |
探路者 |
1.05% |
6.56 |
104.34 |
1.61% |
--- |
23 |
002216 |
三全食品 |
1.04% |
4.58 |
102.92 |
1.58% |
--- |
24 |
002364 |
中恒电气 |
1.01% |
8.09 |
100.64 |
1.55% |
--- |
25 |
600378 |
昊华科技 |
0.94% |
9.01 |
93.34 |
1.44% |
--- |
26 |
300170 |
汉得信息 |
0.27% |
1.74 |
26.44 |
0.41% |
--- |
27 |
002555 |
三七互娱 |
0.03% |
0.10 |
2.74 |
0.04% |
--- |
28 |
603000 |
人民网 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
29 |
300079 |
数码视讯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
30 |
600728 |
佳都科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
31 |
600880 |
博瑞传播 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
7.33% |
30.74 |
763.90 |
11.51% |
-5.79 (-18.82%) |
2 |
002480 |
新筑股份 |
5.91% |
38.27 |
616.15 |
9.28% |
2.97 (7.76%) |
3 |
600894 |
广日股份 |
5.47% |
52.75 |
570.26 |
8.59% |
新增 |
4 |
300030 |
阳普医疗 |
4.38% |
31.67 |
456.96 |
6.88% |
-24.82 (-78.37%) |
5 |
000063 |
中兴通讯 |
4.08% |
25.61 |
425.14 |
6.40% |
-1.64 (-6.40%) |
6 |
002285 |
世联行 |
3.85% |
26.81 |
400.79 |
6.04% |
-7.65 (-28.53%) |
7 |
300050 |
世纪鼎利 |
3.43% |
24.35 |
357.99 |
5.39% |
新增 |
8 |
002364 |
中恒电气 |
3.24% |
24.01 |
338.00 |
5.09% |
7.18 (29.90%) |
9 |
002065 |
东华软件 |
3.04% |
9.64 |
316.85 |
4.77% |
新增 |
10 |
002249 |
大洋电机 |
2.29% |
22.83 |
239.03 |
3.60% |
新增 |
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 |
002129 |
中环股份 |
7.33% |
30.74 |
763.90 |
11.51% |
-5.79 (-18.82%) |
2 |
002480 |
新筑股份 |
5.91% |
38.27 |
616.15 |
9.28% |
2.97 (7.76%) |
3 |
600894 |
广日股份 |
5.47% |
52.75 |
570.26 |
8.59% |
新增 |
4 |
300030 |
阳普医疗 |
4.38% |
31.67 |
456.96 |
6.88% |
-24.82 (-78.37%) |
5 |
000063 |
中兴通讯 |
4.08% |
25.61 |
425.14 |
6.40% |
-1.64 (-6.40%) |
6 |
002285 |
世联行 |
3.85% |
26.81 |
400.79 |
6.04% |
-7.65 (-28.53%) |
7 |
300050 |
世纪鼎利 |
3.43% |
24.35 |
357.99 |
5.39% |
新增 |
8 |
002364 |
中恒电气 |
3.24% |
24.01 |
338.00 |
5.09% |
7.18 (29.90%) |
9 |
002065 |
东华软件 |
3.04% |
9.64 |
316.85 |
4.77% |
新增 |
10 |
002249 |
大洋电机 |
2.29% |
22.83 |
239.03 |
3.60% |
新增 |
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 |
002129 |
中环股份 |
6.28% |
36.53 |
673.56 |
9.03% |
-2.18 (-5.98%) |
2 |
601669 |
中国电建 |
5.54% |
206.64 |
595.12 |
7.98% |
新增 |
3 |
300030 |
阳普医疗 |
5.18% |
56.48 |
556.37 |
7.46% |
新增 |
4 |
002480 |
新筑股份 |
5.10% |
35.30 |
547.16 |
7.34% |
-5.14 (-14.56%) |
5 |
600252 |
中恒集团 |
4.95% |
38.31 |
531.69 |
7.13% |
13.76 (35.91%) |
6 |
600728 |
佳都科技 |
4.36% |
38.97 |
468.03 |
6.28% |
新增 |
7 |
600256 |
广汇能源 |
4.01% |
33.20 |
430.21 |
5.77% |
16.98 (51.14%) |
8 |
002431 |
棕榈股份 |
3.96% |
22.41 |
424.87 |
5.70% |
9.22 (41.15%) |
9 |
600880 |
博瑞传播 |
3.64% |
22.18 |
391.04 |
5.24% |
新增 |
10 |
000063 |
中兴通讯 |
3.24% |
27.25 |
347.45 |
4.66% |
-12.56 (-46.09%) |
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 |
002129 |
中环股份 |
6.28% |
36.53 |
673.56 |
9.03% |
-2.18 (-5.98%) |
2 |
601669 |
中国电建 |
5.54% |
206.64 |
595.12 |
7.98% |
新增 |
3 |
300030 |
阳普医疗 |
5.18% |
56.48 |
556.37 |
7.46% |
新增 |
4 |
002480 |
新筑股份 |
5.10% |
35.30 |
547.16 |
7.34% |
-5.14 (-14.56%) |
5 |
600252 |
中恒集团 |
4.95% |
38.31 |
531.69 |
7.13% |
13.76 (35.91%) |
6 |
600728 |
佳都科技 |
4.36% |
38.97 |
468.03 |
6.28% |
新增 |
7 |
600256 |
广汇能源 |
4.01% |
33.20 |
430.21 |
5.77% |
16.98 (51.14%) |
8 |
002431 |
棕榈股份 |
3.96% |
22.41 |
424.87 |
5.70% |
9.22 (41.15%) |
9 |
600880 |
博瑞传播 |
3.64% |
22.18 |
391.04 |
5.24% |
新增 |
10 |
000063 |
中兴通讯 |
3.24% |
27.25 |
347.45 |
4.66% |
-12.56 (-46.09%) |
11 |
002285 |
世联行 |
3.19% |
34.46 |
342.50 |
4.59% |
--- |
12 |
002023 |
海特高新 |
2.96% |
28.14 |
317.42 |
4.26% |
--- |
13 |
002079 |
苏州固锝 |
2.84% |
68.32 |
304.71 |
4.09% |
--- |
14 |
600645 |
中源协和 |
2.33% |
9.94 |
250.43 |
3.36% |
--- |
15 |
000888 |
峨眉山A |
2.25% |
15.48 |
241.08 |
3.23% |
--- |
16 |
002364 |
中恒电气 |
2.01% |
16.83 |
215.41 |
2.89% |
--- |
17 |
002094 |
青岛金王 |
1.92% |
29.09 |
205.96 |
2.76% |
--- |
18 |
002414 |
高德红外 |
1.84% |
9.12 |
197.90 |
2.65% |
--- |
19 |
300107 |
建新股份 |
1.50% |
19.82 |
160.51 |
2.15% |
--- |
20 |
300170 |
汉得信息 |
1.06% |
4.99 |
113.28 |
1.52% |
--- |
21 |
300079 |
数码视讯 |
0.80% |
4.11 |
86.21 |
1.16% |
--- |
22 |
002583 |
海能达 |
0.46% |
2.55 |
49.80 |
0.67% |
--- |
23 |
300288 |
朗玛信息 |
0.05% |
0.10 |
5.10 |
0.07% |
--- |
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 |
002480 |
新筑股份 |
5.47% |
40.44 |
583.14 |
7.53% |
9.34 (23.11%) |
2 |
002129 |
中环股份 |
4.64% |
38.71 |
494.71 |
6.38% |
新增 |
3 |
002273 |
水晶光电 |
4.21% |
12.62 |
449.06 |
5.80% |
新增 |
4 |
000063 |
中兴通讯 |
4.18% |
39.81 |
445.87 |
5.75% |
23.15 (58.15%) |
5 |
300288 |
朗玛信息 |
3.30% |
4.04 |
352.00 |
4.54% |
-0.53 (-13.10%) |
6 |
600256 |
广汇能源 |
3.22% |
16.22 |
343.70 |
4.44% |
-3.29 (-20.31%) |
7 |
002431 |
棕榈股份 |
3.14% |
13.19 |
334.28 |
4.31% |
8.92 (67.62%) |
8 |
002106 |
莱宝高科 |
3.02% |
12.94 |
321.79 |
4.15% |
新增 |
9 |
600252 |
中恒集团 |
2.94% |
24.55 |
313.26 |
4.04% |
新增 |
10 |
000002 |
万科A |
2.85% |
28.21 |
303.54 |
3.92% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002480 |
新筑股份 |
5.47% |
40.44 |
583.14 |
7.53% |
9.34 (23.11%) |
2 |
002129 |
中环股份 |
4.64% |
38.71 |
494.71 |
6.38% |
新增 |
3 |
002273 |
水晶光电 |
4.21% |
12.62 |
449.06 |
5.80% |
新增 |
4 |
000063 |
中兴通讯 |
4.18% |
39.81 |
445.87 |
5.75% |
23.15 (58.15%) |
5 |
300288 |
朗玛信息 |
3.30% |
4.04 |
352.00 |
4.54% |
-0.53 (-13.10%) |
6 |
600256 |
广汇能源 |
3.22% |
16.22 |
343.70 |
4.44% |
-3.29 (-20.31%) |
7 |
002431 |
棕榈股份 |
3.14% |
13.19 |
334.28 |
4.31% |
8.92 (67.62%) |
8 |
002106 |
莱宝高科 |
3.02% |
12.94 |
321.79 |
4.15% |
新增 |
9 |
600252 |
中恒集团 |
2.94% |
24.55 |
313.26 |
4.04% |
新增 |
10 |
000002 |
万科A |
2.85% |
28.21 |
303.54 |
3.92% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000861 |
海印股份 |
5.34% |
40.19 |
566.64 |
8.60% |
18.50 (46.03%) |
2 |
600085 |
同仁堂 |
4.83% |
28.75 |
512.31 |
7.78% |
1.37 (4.76%) |
3 |
601669 |
中国电建 |
4.19% |
116.26 |
444.10 |
6.74% |
40.06 (34.46%) |
4 |
601166 |
兴业银行 |
3.77% |
23.96 |
399.89 |
6.07% |
新增 |
5 |
002480 |
新筑股份 |
3.66% |
31.10 |
388.70 |
5.90% |
1.10 (3.52%) |
6 |
601169 |
北京银行 |
3.62% |
41.28 |
383.90 |
5.83% |
新增 |
7 |
601668 |
中国建筑 |
3.23% |
87.96 |
343.04 |
5.21% |
新增 |
8 |
300275 |
梅安森 |
3.12% |
12.49 |
330.86 |
5.02% |
2.69 (21.59%) |
9 |
000888 |
峨眉山A |
3.04% |
16.70 |
322.33 |
4.89% |
新增 |
10 |
600256 |
广汇能源 |
3.01% |
19.51 |
319.84 |
4.86% |
-3.97 (-20.32%) |
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 |
000861 |
海印股份 |
5.34% |
40.19 |
566.64 |
8.60% |
18.50 (46.03%) |
2 |
600085 |
同仁堂 |
4.83% |
28.75 |
512.31 |
7.78% |
1.37 (4.76%) |
3 |
601669 |
中国电建 |
4.19% |
116.26 |
444.10 |
6.74% |
40.06 (34.46%) |
4 |
601166 |
兴业银行 |
3.77% |
23.96 |
399.89 |
6.07% |
新增 |
5 |
002480 |
新筑股份 |
3.66% |
31.10 |
388.70 |
5.90% |
1.10 (3.52%) |
6 |
601169 |
北京银行 |
3.62% |
41.28 |
383.90 |
5.83% |
新增 |
7 |
601668 |
中国建筑 |
3.23% |
87.96 |
343.04 |
5.21% |
新增 |
8 |
300275 |
梅安森 |
3.12% |
12.49 |
330.86 |
5.02% |
2.69 (21.59%) |
9 |
000888 |
峨眉山A |
3.04% |
16.70 |
322.33 |
4.89% |
新增 |
10 |
600256 |
广汇能源 |
3.01% |
19.51 |
319.84 |
4.86% |
-3.97 (-20.32%) |
11 |
601800 |
中国交建 |
3.01% |
60.31 |
319.64 |
4.85% |
--- |
12 |
300288 |
朗玛信息 |
2.83% |
4.57 |
300.01 |
4.56% |
--- |
13 |
300005 |
探路者 |
2.19% |
13.61 |
232.81 |
3.54% |
--- |
14 |
300267 |
尔康制药 |
2.12% |
11.74 |
224.76 |
3.41% |
--- |
15 |
300171 |
东富龙 |
1.56% |
5.53 |
165.46 |
2.51% |
--- |
16 |
600498 |
烽火通信 |
1.55% |
7.21 |
164.01 |
2.49% |
--- |
17 |
000063 |
中兴通讯 |
1.53% |
16.66 |
162.44 |
2.47% |
--- |
18 |
000716 |
黑芝麻 |
1.43% |
15.60 |
152.25 |
2.31% |
--- |
19 |
600728 |
佳都科技 |
1.42% |
17.42 |
150.19 |
2.28% |
--- |
20 |
300075 |
数字政通 |
1.38% |
4.92 |
146.62 |
2.23% |
--- |
21 |
300050 |
世纪鼎利 |
1.05% |
11.25 |
110.92 |
1.68% |
--- |
22 |
002115 |
三维通信 |
1.01% |
14.71 |
107.68 |
1.64% |
--- |
23 |
300054 |
鼎龙股份 |
0.95% |
3.75 |
100.60 |
1.53% |
--- |
24 |
002431 |
棕榈股份 |
0.93% |
4.27 |
98.22 |
1.49% |
--- |
25 |
300299 |
富春股份 |
0.50% |
3.68 |
52.84 |
0.80% |
--- |
26 |
002396 |
星网锐捷 |
0.47% |
3.26 |
49.62 |
0.75% |
--- |
27 |
300124 |
汇川技术 |
0.34% |
1.50 |
35.92 |
0.55% |
--- |
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 |
600028 |
中国石化 |
5.91% |
104.42 |
625.46 |
8.72% |
-1.51 (-1.45%) |
2 |
002129 |
中环股份 |
5.74% |
44.78 |
607.65 |
8.47% |
11.46 (25.59%) |
3 |
600085 |
同仁堂 |
4.47% |
27.38 |
472.85 |
6.59% |
-12.09 (-44.14%) |
4 |
600499 |
科达制造 |
3.81% |
45.22 |
402.90 |
5.62% |
新增 |
5 |
600256 |
广汇能源 |
3.26% |
23.48 |
345.39 |
4.82% |
新增 |
6 |
300086 |
康芝药业 |
3.02% |
27.46 |
319.91 |
4.46% |
0.00 (0.00%) |
7 |
000861 |
海印股份 |
2.93% |
21.69 |
310.59 |
4.33% |
-1.13 (-5.21%) |
8 |
002480 |
新筑股份 |
2.79% |
30.00 |
294.90 |
4.11% |
-9.81 (-32.69%) |
9 |
300275 |
梅安森 |
2.38% |
9.79 |
251.61 |
3.51% |
2.33 (23.81%) |
10 |
601669 |
中国电建 |
2.25% |
76.19 |
237.72 |
3.31% |
-41.40 (-54.34%) |
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 |
600028 |
中国石化 |
5.91% |
104.42 |
625.46 |
8.72% |
-1.51 (-1.45%) |
2 |
002129 |
中环股份 |
5.74% |
44.78 |
607.65 |
8.47% |
11.46 (25.59%) |
3 |
600085 |
同仁堂 |
4.47% |
27.38 |
472.85 |
6.59% |
-12.09 (-44.14%) |
4 |
600499 |
科达制造 |
3.81% |
45.22 |
402.90 |
5.62% |
新增 |
5 |
600256 |
广汇能源 |
3.26% |
23.48 |
345.39 |
4.82% |
新增 |
6 |
300086 |
康芝药业 |
3.02% |
27.46 |
319.91 |
4.46% |
0.00 (0.00%) |
7 |
000861 |
海印股份 |
2.93% |
21.69 |
310.59 |
4.33% |
-1.13 (-5.21%) |
8 |
002480 |
新筑股份 |
2.79% |
30.00 |
294.90 |
4.11% |
-9.81 (-32.69%) |
9 |
300275 |
梅安森 |
2.38% |
9.79 |
251.61 |
3.51% |
2.33 (23.81%) |
10 |
601669 |
中国电建 |
2.25% |
76.19 |
237.72 |
3.31% |
-41.40 (-54.34%) |
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 |
600085 |
同仁堂 |
6.18% |
39.47 |
688.68 |
7.94% |
2.53 (6.42%) |
2 |
600028 |
中国石化 |
5.99% |
105.93 |
667.36 |
7.69% |
14.67 (13.85%) |
3 |
600050 |
中国联通 |
5.97% |
178.88 |
665.43 |
7.67% |
36.96 (20.66%) |
4 |
601669 |
中国电建 |
4.61% |
117.60 |
513.89 |
5.93% |
新增 |
5 |
601601 |
中国太保 |
4.21% |
21.17 |
469.55 |
5.41% |
新增 |
6 |
002129 |
中环股份 |
3.84% |
33.32 |
428.17 |
4.94% |
新增 |
7 |
002480 |
新筑股份 |
3.67% |
39.81 |
408.82 |
4.71% |
新增 |
8 |
000861 |
海印股份 |
3.26% |
22.82 |
362.84 |
4.18% |
新增 |
9 |
300086 |
康芝药业 |
3.08% |
27.46 |
342.70 |
3.95% |
新增 |
10 |
601318 |
中国平安 |
3.01% |
7.34 |
335.73 |
3.87% |
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 |
600085 |
同仁堂 |
6.18% |
39.47 |
688.68 |
7.94% |
2.53 (6.42%) |
2 |
600028 |
中国石化 |
5.99% |
105.93 |
667.36 |
7.69% |
14.67 (13.85%) |
3 |
600050 |
中国联通 |
5.97% |
178.88 |
665.43 |
7.67% |
36.96 (20.66%) |
4 |
601669 |
中国电建 |
4.61% |
117.60 |
513.89 |
5.93% |
新增 |
5 |
601601 |
中国太保 |
4.21% |
21.17 |
469.55 |
5.41% |
新增 |
6 |
002129 |
中环股份 |
3.84% |
33.32 |
428.17 |
4.94% |
新增 |
7 |
002480 |
新筑股份 |
3.67% |
39.81 |
408.82 |
4.71% |
新增 |
8 |
000861 |
海印股份 |
3.26% |
22.82 |
362.84 |
4.18% |
新增 |
9 |
300086 |
康芝药业 |
3.08% |
27.46 |
342.70 |
3.95% |
新增 |
10 |
601318 |
中国平安 |
3.01% |
7.34 |
335.73 |
3.87% |
新增 |
11 |
300054 |
鼎龙股份 |
2.52% |
12.49 |
280.43 |
3.23% |
--- |
12 |
000690 |
宝新能源 |
2.13% |
53.99 |
237.02 |
2.73% |
--- |
13 |
002509 |
天茂退 |
2.03% |
21.42 |
226.44 |
2.61% |
--- |
14 |
601336 |
新华保险 |
2.01% |
6.53 |
223.59 |
2.58% |
--- |
15 |
300275 |
梅安森 |
1.84% |
7.46 |
205.13 |
2.37% |
--- |
16 |
000888 |
峨眉山A |
1.68% |
8.78 |
187.69 |
2.16% |
--- |
17 |
002640 |
*ST跨境 |
1.58% |
7.06 |
175.79 |
2.03% |
--- |
18 |
000848 |
承德露露 |
1.54% |
9.75 |
171.12 |
1.97% |
--- |
19 |
002310 |
东方园林 |
1.39% |
2.64 |
154.74 |
1.78% |
--- |
20 |
002325 |
洪涛股份 |
1.38% |
10.41 |
154.25 |
1.78% |
--- |
21 |
600378 |
昊华科技 |
1.25% |
16.13 |
139.49 |
1.61% |
--- |
22 |
300156 |
神雾退 |
1.13% |
9.17 |
126.34 |
1.46% |
--- |
23 |
002683 |
宏大爆破 |
1.11% |
7.63 |
124.06 |
1.43% |
--- |
24 |
000661 |
长春高新 |
1.06% |
2.50 |
118.15 |
1.36% |
--- |
25 |
300171 |
东富龙 |
1.04% |
4.07 |
116.00 |
1.34% |
--- |
26 |
002306 |
中科云网 |
1.01% |
10.46 |
112.43 |
1.30% |
--- |
27 |
600062 |
华润双鹤 |
1.00% |
5.84 |
111.43 |
1.28% |
--- |
28 |
002431 |
棕榈股份 |
0.99% |
4.27 |
110.21 |
1.27% |
--- |
29 |
600259 |
广晟有色 |
0.99% |
1.67 |
110.31 |
1.27% |
--- |
30 |
300198 |
纳川股份 |
0.93% |
5.89 |
103.13 |
1.19% |
--- |
31 |
600736 |
苏州高新 |
0.93% |
18.32 |
103.72 |
1.20% |
--- |
32 |
002253 |
川大智胜 |
0.87% |
6.99 |
96.82 |
1.12% |
--- |
33 |
000931 |
中关村 |
0.84% |
16.49 |
93.18 |
1.07% |
--- |
34 |
002296 |
辉煌科技 |
0.76% |
4.20 |
84.15 |
0.97% |
--- |
35 |
002474 |
榕基软件 |
0.52% |
2.77 |
58.14 |
0.67% |
--- |
36 |
600570 |
恒生电子 |
0.48% |
3.94 |
54.00 |
0.62% |
--- |
37 |
600596 |
新安股份 |
0.32% |
5.84 |
36.15 |
0.42% |
--- |
38 |
600389 |
江山股份 |
0.26% |
3.42 |
29.37 |
0.34% |
--- |
39 |
002271 |
东方雨虹 |
0.20% |
1.60 |
21.76 |
0.25% |
--- |
40 |
300075 |
数字政通 |
0.20% |
0.96 |
22.08 |
0.25% |
--- |
41 |
002445 |
中南文化 |
0.01% |
0.07 |
0.75 |
0.01% |
--- |
42 |
002573 |
清新环境 |
0.01% |
0.09 |
1.62 |
0.02% |
--- |
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 |
600028 |
中国石化 |
5.78% |
91.26 |
656.16 |
7.66% |
-3.39 (-3.72%) |
2 |
600050 |
中国联通 |
5.28% |
141.92 |
600.32 |
7.01% |
13.34 (9.40%) |
3 |
600085 |
同仁堂 |
4.53% |
36.93 |
514.11 |
6.00% |
6.58 (17.82%) |
4 |
600378 |
昊华科技 |
4.10% |
46.99 |
465.67 |
5.44% |
-1.87 (-3.97%) |
5 |
002325 |
洪涛股份 |
3.53% |
19.35 |
401.42 |
4.69% |
1.85 (9.55%) |
6 |
002445 |
中南文化 |
3.32% |
26.56 |
377.20 |
4.40% |
-10.63 (-40.03%) |
7 |
002024 |
苏宁易购 |
3.00% |
34.93 |
340.57 |
3.98% |
新增 |
8 |
600468 |
百利电气 |
2.97% |
25.57 |
336.99 |
3.93% |
新增 |
9 |
002509 |
天茂退 |
2.46% |
14.82 |
279.95 |
3.27% |
新增 |
10 |
600995 |
文山电力 |
2.45% |
38.90 |
278.51 |
3.25% |
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 |
600028 |
中国石化 |
5.78% |
91.26 |
656.16 |
7.66% |
-3.39 (-3.72%) |
2 |
600050 |
中国联通 |
5.28% |
141.92 |
600.32 |
7.01% |
13.34 (9.40%) |
3 |
600085 |
同仁堂 |
4.53% |
36.93 |
514.11 |
6.00% |
6.58 (17.82%) |
4 |
600378 |
昊华科技 |
4.10% |
46.99 |
465.67 |
5.44% |
-1.87 (-3.97%) |
5 |
002325 |
洪涛股份 |
3.53% |
19.35 |
401.42 |
4.69% |
1.85 (9.55%) |
6 |
002445 |
中南文化 |
3.32% |
26.56 |
377.20 |
4.40% |
-10.63 (-40.03%) |
7 |
002024 |
苏宁易购 |
3.00% |
34.93 |
340.57 |
3.98% |
新增 |
8 |
600468 |
百利电气 |
2.97% |
25.57 |
336.99 |
3.93% |
新增 |
9 |
002509 |
天茂退 |
2.46% |
14.82 |
279.95 |
3.27% |
新增 |
10 |
600995 |
文山电力 |
2.45% |
38.90 |
278.51 |
3.25% |
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 |
600028 |
中国石化 |
5.90% |
94.65 |
679.61 |
8.45% |
-5.34 (-5.64%) |
2 |
600050 |
中国联通 |
5.85% |
128.58 |
673.78 |
8.38% |
新增 |
3 |
002480 |
新筑股份 |
5.12% |
47.53 |
589.34 |
7.33% |
16.90 (35.56%) |
4 |
000861 |
海印股份 |
5.07% |
42.28 |
584.68 |
7.27% |
新增 |
5 |
002129 |
中环股份 |
4.51% |
50.00 |
520.05 |
6.47% |
16.35 (32.69%) |
6 |
002445 |
中南文化 |
3.95% |
37.20 |
455.66 |
5.67% |
-0.15 (-0.39%) |
7 |
600378 |
昊华科技 |
3.94% |
48.86 |
453.89 |
5.65% |
新增 |
8 |
600085 |
同仁堂 |
3.70% |
30.35 |
425.81 |
5.30% |
4.10 (13.51%) |
9 |
002325 |
洪涛股份 |
3.01% |
17.51 |
346.62 |
4.31% |
新增 |
10 |
601333 |
广深铁路 |
3.00% |
98.19 |
345.63 |
4.30% |
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 |
600028 |
中国石化 |
5.90% |
94.65 |
679.61 |
8.45% |
-5.34 (-5.64%) |
2 |
600050 |
中国联通 |
5.85% |
128.58 |
673.78 |
8.38% |
新增 |
3 |
002480 |
新筑股份 |
5.12% |
47.53 |
589.34 |
7.33% |
16.90 (35.56%) |
4 |
000861 |
海印股份 |
5.07% |
42.28 |
584.68 |
7.27% |
新增 |
5 |
002129 |
中环股份 |
4.51% |
50.00 |
520.05 |
6.47% |
16.35 (32.69%) |
6 |
002445 |
中南文化 |
3.95% |
37.20 |
455.66 |
5.67% |
-0.15 (-0.39%) |
7 |
600378 |
昊华科技 |
3.94% |
48.86 |
453.89 |
5.65% |
新增 |
8 |
600085 |
同仁堂 |
3.70% |
30.35 |
425.81 |
5.30% |
4.10 (13.51%) |
9 |
002325 |
洪涛股份 |
3.01% |
17.51 |
346.62 |
4.31% |
新增 |
10 |
601333 |
广深铁路 |
3.00% |
98.19 |
345.63 |
4.30% |
新增 |
11 |
000961 |
中南建设 |
2.84% |
38.92 |
327.71 |
4.08% |
--- |
12 |
600831 |
广电网络 |
2.63% |
30.34 |
303.10 |
3.77% |
--- |
13 |
300004 |
南风股份 |
2.44% |
11.45 |
281.03 |
3.50% |
--- |
14 |
000888 |
峨眉山A |
2.43% |
15.25 |
279.57 |
3.48% |
--- |
15 |
002253 |
川大智胜 |
2.23% |
10.95 |
256.77 |
3.19% |
--- |
16 |
300086 |
康芝药业 |
2.19% |
16.28 |
252.18 |
3.14% |
--- |
17 |
300190 |
维尔利 |
1.90% |
4.83 |
219.28 |
2.73% |
--- |
18 |
300226 |
上海钢联 |
1.78% |
7.03 |
205.11 |
2.55% |
--- |
19 |
600088 |
中视传媒 |
1.74% |
14.32 |
200.48 |
2.49% |
--- |
20 |
600048 |
保利地产 |
1.51% |
17.39 |
173.90 |
2.16% |
--- |
21 |
600376 |
首开股份 |
1.04% |
12.47 |
119.59 |
1.49% |
--- |
22 |
002474 |
榕基软件 |
1.02% |
3.00 |
117.00 |
1.46% |
--- |
23 |
002030 |
达安基因 |
0.98% |
13.62 |
113.04 |
1.41% |
--- |
24 |
300027 |
华谊兄弟 |
0.98% |
7.11 |
112.41 |
1.40% |
--- |
25 |
002573 |
清新环境 |
0.01% |
0.06 |
1.33 |
0.02% |
--- |
26 |
600702 |
舍得酒业 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
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 |
600028 |
中国石化 |
5.39% |
99.99 |
692.95 |
8.92% |
3.50 (3.50%) |
2 |
600995 |
文山电力 |
5.12% |
75.87 |
657.79 |
8.47% |
15.10 (19.90%) |
3 |
002480 |
新筑股份 |
4.13% |
30.63 |
530.16 |
6.83% |
7.55 (24.66%) |
4 |
002129 |
中环股份 |
3.55% |
33.66 |
455.71 |
5.87% |
-5.05 (-15.02%) |
5 |
002445 |
中南文化 |
3.05% |
37.34 |
391.35 |
5.04% |
21.10 (56.49%) |
6 |
600085 |
同仁堂 |
2.79% |
26.25 |
358.57 |
4.62% |
新增 |
7 |
002448 |
中原内配 |
2.76% |
12.45 |
354.82 |
4.57% |
新增 |
8 |
002413 |
雷科防务 |
2.74% |
19.12 |
351.77 |
4.53% |
新增 |
9 |
000893 |
亚钾国际 |
2.29% |
16.62 |
294.51 |
3.79% |
新增 |
10 |
000888 |
峨眉山A |
2.27% |
17.50 |
291.06 |
3.75% |
-8.06 (-46.04%) |
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 |
600028 |
中国石化 |
5.39% |
99.99 |
692.95 |
8.92% |
3.50 (3.50%) |
2 |
600995 |
文山电力 |
5.12% |
75.87 |
657.79 |
8.47% |
15.10 (19.90%) |
3 |
002480 |
新筑股份 |
4.13% |
30.63 |
530.16 |
6.83% |
7.55 (24.66%) |
4 |
002129 |
中环股份 |
3.55% |
33.66 |
455.71 |
5.87% |
-5.05 (-15.02%) |
5 |
002445 |
中南文化 |
3.05% |
37.34 |
391.35 |
5.04% |
21.10 (56.49%) |
6 |
600085 |
同仁堂 |
2.79% |
26.25 |
358.57 |
4.62% |
新增 |
7 |
002448 |
中原内配 |
2.76% |
12.45 |
354.82 |
4.57% |
新增 |
8 |
002413 |
雷科防务 |
2.74% |
19.12 |
351.77 |
4.53% |
新增 |
9 |
000893 |
亚钾国际 |
2.29% |
16.62 |
294.51 |
3.79% |
新增 |
10 |
000888 |
峨眉山A |
2.27% |
17.50 |
291.06 |
3.75% |
-8.06 (-46.04%) |
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 |
600028 |
中国石化 |
5.79% |
96.49 |
794.14 |
8.24% |
新增 |
2 |
002129 |
中环股份 |
5.67% |
38.71 |
777.71 |
8.07% |
新增 |
3 |
002480 |
新筑股份 |
5.04% |
23.08 |
691.34 |
7.17% |
8.47 (36.69%) |
4 |
600995 |
文山电力 |
4.75% |
60.77 |
652.06 |
6.76% |
-12.69 (-20.88%) |
5 |
000850 |
华茂股份 |
3.70% |
64.62 |
508.58 |
5.27% |
新增 |
6 |
600316 |
洪都航空 |
3.53% |
15.02 |
484.25 |
5.02% |
新增 |
7 |
000888 |
峨眉山A |
3.39% |
25.56 |
465.21 |
4.82% |
新增 |
8 |
002068 |
黑猫股份 |
3.36% |
30.92 |
461.71 |
4.79% |
新增 |
9 |
002445 |
中南文化 |
3.36% |
16.25 |
461.43 |
4.79% |
新增 |
10 |
000776 |
广发证券 |
2.79% |
9.76 |
383.08 |
3.97% |
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 |
600028 |
中国石化 |
5.79% |
96.49 |
794.14 |
8.24% |
新增 |
2 |
002129 |
中环股份 |
5.67% |
38.71 |
777.71 |
8.07% |
新增 |
3 |
002480 |
新筑股份 |
5.04% |
23.08 |
691.34 |
7.17% |
8.47 (36.69%) |
4 |
600995 |
文山电力 |
4.75% |
60.77 |
652.06 |
6.76% |
-12.69 (-20.88%) |
5 |
000850 |
华茂股份 |
3.70% |
64.62 |
508.58 |
5.27% |
新增 |
6 |
600316 |
洪都航空 |
3.53% |
15.02 |
484.25 |
5.02% |
新增 |
7 |
000888 |
峨眉山A |
3.39% |
25.56 |
465.21 |
4.82% |
新增 |
8 |
002068 |
黑猫股份 |
3.36% |
30.92 |
461.71 |
4.79% |
新增 |
9 |
002445 |
中南文化 |
3.36% |
16.25 |
461.43 |
4.79% |
新增 |
10 |
000776 |
广发证券 |
2.79% |
9.76 |
383.08 |
3.97% |
新增 |
11 |
300004 |
南风股份 |
2.52% |
14.59 |
346.56 |
3.59% |
--- |
12 |
000551 |
创元科技 |
2.47% |
23.41 |
339.64 |
3.52% |
--- |
13 |
002165 |
红宝丽 |
2.17% |
20.03 |
297.23 |
3.08% |
--- |
14 |
002297 |
博云新材 |
2.06% |
15.09 |
282.18 |
2.93% |
--- |
15 |
000780 |
ST平能 |
2.04% |
17.61 |
280.00 |
2.90% |
--- |
16 |
000968 |
蓝焰控股 |
2.02% |
10.96 |
277.49 |
2.88% |
--- |
17 |
002271 |
东方雨虹 |
1.94% |
15.79 |
265.90 |
2.76% |
--- |
18 |
002155 |
湖南黄金 |
1.69% |
7.09 |
231.94 |
2.41% |
--- |
19 |
002477 |
雏鹰退 |
1.69% |
7.24 |
231.52 |
2.40% |
--- |
20 |
601377 |
兴业证券 |
1.67% |
13.30 |
229.16 |
2.38% |
--- |
21 |
000698 |
沈阳化工 |
1.52% |
22.15 |
209.32 |
2.17% |
--- |
22 |
002177 |
御银股份 |
1.49% |
16.55 |
204.39 |
2.12% |
--- |
23 |
300148 |
天舟文化 |
1.44% |
14.90 |
197.37 |
2.05% |
--- |
24 |
002573 |
清新环境 |
1.37% |
5.71 |
187.92 |
1.95% |
--- |
25 |
600505 |
西昌电力 |
1.30% |
14.77 |
178.91 |
1.86% |
--- |
26 |
002337 |
赛象科技 |
0.98% |
9.24 |
134.81 |
1.40% |
--- |
27 |
300012 |
华测检测 |
0.50% |
3.94 |
67.98 |
0.71% |
--- |
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 |
600031 |
三一重工 |
7.37% |
40.69 |
1136.12 |
9.75% |
-2.96 (-7.27%) |
2 |
000157 |
中联重科 |
6.79% |
67.71 |
1046.80 |
8.99% |
2.02 (2.98%) |
3 |
000528 |
柳工 |
6.54% |
25.52 |
1008.85 |
8.66% |
-0.26 (-1.03%) |
4 |
000568 |
泸州老窖 |
6.41% |
22.15 |
988.03 |
8.48% |
新增 |
5 |
600760 |
中航沈飞 |
6.40% |
61.66 |
987.75 |
8.48% |
新增 |
6 |
600995 |
文山电力 |
6.17% |
73.46 |
951.31 |
8.17% |
新增 |
7 |
002480 |
新筑股份 |
6.11% |
14.61 |
942.93 |
8.09% |
0.00 (0.00%) |
8 |
000972 |
*ST中基 |
5.94% |
69.67 |
916.16 |
7.86% |
32.64 (46.85%) |
9 |
002139 |
拓邦股份 |
5.85% |
44.50 |
902.46 |
7.75% |
新增 |
10 |
600585 |
海螺水泥 |
3.44% |
13.11 |
531.22 |
4.56% |
-3.16 (-24.10%) |
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 |
600031 |
三一重工 |
7.37% |
40.69 |
1136.12 |
9.75% |
-2.96 (-7.27%) |
2 |
000157 |
中联重科 |
6.79% |
67.71 |
1046.80 |
8.99% |
2.02 (2.98%) |
3 |
000528 |
柳工 |
6.54% |
25.52 |
1008.85 |
8.66% |
-0.26 (-1.03%) |
4 |
000568 |
泸州老窖 |
6.41% |
22.15 |
988.03 |
8.48% |
新增 |
5 |
600760 |
中航沈飞 |
6.40% |
61.66 |
987.75 |
8.48% |
新增 |
6 |
600995 |
文山电力 |
6.17% |
73.46 |
951.31 |
8.17% |
新增 |
7 |
002480 |
新筑股份 |
6.11% |
14.61 |
942.93 |
8.09% |
0.00 (0.00%) |
8 |
000972 |
*ST中基 |
5.94% |
69.67 |
916.16 |
7.86% |
32.64 (46.85%) |
9 |
002139 |
拓邦股份 |
5.85% |
44.50 |
902.46 |
7.75% |
新增 |
10 |
600585 |
海螺水泥 |
3.44% |
13.11 |
531.22 |
4.56% |
-3.16 (-24.10%) |
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 |
600362 |
江西铜业 |
7.03% |
24.08 |
1087.69 |
8.89% |
新增 |
2 |
002480 |
新筑股份 |
6.52% |
14.61 |
1008.09 |
8.24% |
新增 |
3 |
000528 |
柳工 |
6.17% |
25.78 |
954.04 |
7.80% |
新增 |
4 |
600031 |
三一重工 |
6.11% |
43.65 |
944.15 |
7.72% |
新增 |
5 |
000157 |
中联重科 |
6.01% |
65.69 |
928.86 |
7.59% |
3.46 (5.26%) |
6 |
600048 |
保利地产 |
5.42% |
66.03 |
838.52 |
6.86% |
新增 |
7 |
002131 |
利欧股份 |
3.86% |
34.40 |
596.15 |
4.87% |
新增 |
8 |
000972 |
*ST中基 |
3.50% |
37.03 |
540.64 |
4.42% |
新增 |
9 |
300048 |
合康新能 |
3.43% |
8.76 |
530.52 |
4.34% |
新增 |
10 |
600585 |
海螺水泥 |
3.12% |
16.27 |
482.89 |
3.95% |
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 |
600362 |
江西铜业 |
7.03% |
24.08 |
1087.69 |
8.89% |
新增 |
2 |
002480 |
新筑股份 |
6.52% |
14.61 |
1008.09 |
8.24% |
新增 |
3 |
000528 |
柳工 |
6.17% |
25.78 |
954.04 |
7.80% |
新增 |
4 |
600031 |
三一重工 |
6.11% |
43.65 |
944.15 |
7.72% |
新增 |
5 |
000157 |
中联重科 |
6.01% |
65.69 |
928.86 |
7.59% |
3.46 (5.26%) |
6 |
600048 |
保利地产 |
5.42% |
66.03 |
838.52 |
6.86% |
新增 |
7 |
002131 |
利欧股份 |
3.86% |
34.40 |
596.15 |
4.87% |
新增 |
8 |
000972 |
*ST中基 |
3.50% |
37.03 |
540.64 |
4.42% |
新增 |
9 |
300048 |
合康新能 |
3.43% |
8.76 |
530.52 |
4.34% |
新增 |
10 |
600585 |
海螺水泥 |
3.12% |
16.27 |
482.89 |
3.95% |
新增 |
11 |
000983 |
山西焦煤 |
2.95% |
17.10 |
456.40 |
3.73% |
--- |
12 |
600068 |
葛洲坝 |
2.95% |
39.31 |
455.97 |
3.73% |
--- |
13 |
002261 |
拓维信息 |
2.93% |
11.37 |
452.41 |
3.70% |
--- |
14 |
000630 |
铜陵有色 |
2.92% |
12.86 |
450.74 |
3.69% |
--- |
15 |
600348 |
华阳股份 |
2.91% |
15.69 |
449.99 |
3.68% |
--- |
16 |
002129 |
中环股份 |
2.52% |
13.95 |
389.56 |
3.18% |
--- |
17 |
601888 |
中国中免 |
2.45% |
12.22 |
378.32 |
3.09% |
--- |
18 |
600378 |
昊华科技 |
2.06% |
18.55 |
319.10 |
2.61% |
--- |
19 |
000425 |
徐工机械 |
1.81% |
4.88 |
279.14 |
2.28% |
--- |
20 |
600491 |
龙元建设 |
1.57% |
19.66 |
242.97 |
1.99% |
--- |
21 |
002093 |
国脉科技 |
1.52% |
13.02 |
235.40 |
1.92% |
--- |
22 |
600096 |
云天化 |
1.36% |
7.87 |
210.21 |
1.72% |
--- |
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 |
000962 |
东方钽业 |
6.35% |
52.03 |
1055.68 |
8.52% |
新增 |
2 |
002008 |
大族激光 |
5.75% |
71.64 |
956.33 |
7.72% |
35.87 (50.08%) |
3 |
002080 |
中材科技 |
5.69% |
18.25 |
947.00 |
7.64% |
新增 |
4 |
601888 |
中国中免 |
5.17% |
34.01 |
860.55 |
6.95% |
-8.18 (-24.04%) |
5 |
600720 |
祁连山 |
5.03% |
42.59 |
835.95 |
6.75% |
新增 |
6 |
000501 |
鄂武商A |
4.48% |
33.89 |
745.58 |
6.02% |
新增 |
7 |
600809 |
山西汾酒 |
4.31% |
10.45 |
716.66 |
5.78% |
新增 |
8 |
000157 |
中联重科 |
3.97% |
62.23 |
660.93 |
5.33% |
新增 |
9 |
002161 |
远望谷 |
3.30% |
23.37 |
549.11 |
4.43% |
新增 |
10 |
600875 |
东方电气 |
3.13% |
16.72 |
521.13 |
4.21% |
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 |
000962 |
东方钽业 |
6.35% |
52.03 |
1055.68 |
8.52% |
新增 |
2 |
002008 |
大族激光 |
5.75% |
71.64 |
956.33 |
7.72% |
35.87 (50.08%) |
3 |
002080 |
中材科技 |
5.69% |
18.25 |
947.00 |
7.64% |
新增 |
4 |
601888 |
中国中免 |
5.17% |
34.01 |
860.55 |
6.95% |
-8.18 (-24.04%) |
5 |
600720 |
祁连山 |
5.03% |
42.59 |
835.95 |
6.75% |
新增 |
6 |
000501 |
鄂武商A |
4.48% |
33.89 |
745.58 |
6.02% |
新增 |
7 |
600809 |
山西汾酒 |
4.31% |
10.45 |
716.66 |
5.78% |
新增 |
8 |
000157 |
中联重科 |
3.97% |
62.23 |
660.93 |
5.33% |
新增 |
9 |
002161 |
远望谷 |
3.30% |
23.37 |
549.11 |
4.43% |
新增 |
10 |
600875 |
东方电气 |
3.13% |
16.72 |
521.13 |
4.21% |
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 |
601888 |
中国中免 |
5.11% |
42.19 |
807.98 |
14.84% |
新增 |
2 |
002129 |
中环股份 |
4.37% |
62.70 |
691.62 |
12.70% |
新增 |
3 |
600268 |
国电南自 |
3.37% |
33.69 |
533.98 |
9.80% |
-3.59 (-10.66%) |
4 |
002008 |
大族激光 |
2.51% |
35.76 |
396.59 |
7.28% |
新增 |
5 |
000903 |
云内动力 |
2.34% |
37.11 |
370.75 |
6.81% |
新增 |
6 |
601601 |
中国太保 |
2.12% |
14.74 |
335.60 |
6.16% |
-22.12 (-150.09%) |
7 |
600050 |
中国联通 |
1.99% |
59.11 |
315.06 |
5.79% |
新增 |
8 |
002297 |
博云新材 |
1.94% |
18.34 |
307.80 |
5.65% |
新增 |
9 |
000671 |
阳光城 |
1.84% |
26.40 |
290.93 |
5.34% |
-2.52 (-9.55%) |
10 |
002326 |
永太科技 |
1.57% |
5.16 |
248.20 |
4.56% |
-9.79 (-189.79%) |
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 |
601888 |
中国中免 |
5.11% |
42.19 |
807.98 |
14.84% |
新增 |
2 |
002129 |
中环股份 |
4.37% |
62.70 |
691.62 |
12.70% |
新增 |
3 |
600268 |
国电南自 |
3.37% |
33.69 |
533.98 |
9.80% |
-3.59 (-10.66%) |
4 |
002008 |
大族激光 |
2.51% |
35.76 |
396.59 |
7.28% |
新增 |
5 |
000903 |
云内动力 |
2.34% |
37.11 |
370.75 |
6.81% |
新增 |
6 |
601601 |
中国太保 |
2.12% |
14.74 |
335.60 |
6.16% |
-22.12 (-150.09%) |
7 |
600050 |
中国联通 |
1.99% |
59.11 |
315.06 |
5.79% |
新增 |
8 |
002297 |
博云新材 |
1.94% |
18.34 |
307.80 |
5.65% |
新增 |
9 |
000671 |
阳光城 |
1.84% |
26.40 |
290.93 |
5.34% |
-2.52 (-9.55%) |
10 |
002326 |
永太科技 |
1.57% |
5.16 |
248.20 |
4.56% |
-9.79 (-189.79%) |
11 |
002351 |
漫步者 |
1.50% |
7.20 |
237.57 |
4.36% |
--- |
12 |
002375 |
亚厦股份 |
1.47% |
6.00 |
232.74 |
4.27% |
--- |
13 |
002421 |
达实智能 |
1.38% |
6.88 |
218.56 |
4.01% |
--- |
14 |
600468 |
百利电气 |
1.00% |
9.13 |
157.58 |
2.89% |
--- |
15 |
002104 |
恒宝股份 |
0.97% |
10.03 |
153.06 |
2.81% |
--- |
16 |
000401 |
冀东水泥 |
0.49% |
5.16 |
76.94 |
1.41% |
--- |
17 |
600388 |
龙净环保 |
0.45% |
2.70 |
71.17 |
1.31% |
--- |
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 |
600000 |
浦发银行 |
9.40% |
80.07 |
1823.98 |
11.85% |
新增 |
2 |
600048 |
保利地产 |
8.98% |
84.19 |
1741.89 |
11.31% |
新增 |
3 |
000671 |
阳光城 |
5.31% |
28.92 |
1028.97 |
6.68% |
新增 |
4 |
600268 |
国电南自 |
5.17% |
37.28 |
1003.58 |
6.52% |
新增 |
5 |
601601 |
中国太保 |
5.13% |
36.86 |
995.22 |
6.46% |
新增 |
6 |
000060 |
中金岭南 |
5.02% |
37.25 |
973.34 |
6.32% |
新增 |
7 |
600830 |
香溢融通 |
4.16% |
68.06 |
807.24 |
5.24% |
新增 |
8 |
000024 |
招商地产 |
3.98% |
31.90 |
771.32 |
5.01% |
新增 |
9 |
600884 |
杉杉股份 |
3.69% |
32.62 |
716.38 |
4.65% |
新增 |
10 |
002326 |
永太科技 |
3.38% |
14.95 |
656.44 |
4.26% |
新增 |
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 |
600000 |
浦发银行 |
9.40% |
80.07 |
1823.98 |
11.85% |
新增 |
2 |
600048 |
保利地产 |
8.98% |
84.19 |
1741.89 |
11.31% |
新增 |
3 |
000671 |
阳光城 |
5.31% |
28.92 |
1028.97 |
6.68% |
新增 |
4 |
600268 |
国电南自 |
5.17% |
37.28 |
1003.58 |
6.52% |
新增 |
5 |
601601 |
中国太保 |
5.13% |
36.86 |
995.22 |
6.46% |
新增 |
6 |
000060 |
中金岭南 |
5.02% |
37.25 |
973.34 |
6.32% |
新增 |
7 |
600830 |
香溢融通 |
4.16% |
68.06 |
807.24 |
5.24% |
新增 |
8 |
000024 |
招商地产 |
3.98% |
31.90 |
771.32 |
5.01% |
新增 |
9 |
600884 |
杉杉股份 |
3.69% |
32.62 |
716.38 |
4.65% |
新增 |
10 |
002326 |
永太科技 |
3.38% |
14.95 |
656.44 |
4.26% |
新增 |
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 |
600423 |
柳化股份 |
5.99% |
91.59 |
1343.63 |
7.58% |
新增 |
2 |
600837 |
海通证券 |
5.99% |
70.05 |
1344.26 |
7.58% |
新增 |
3 |
601888 |
中国中免 |
5.77% |
61.79 |
1293.83 |
7.30% |
新增 |
4 |
600028 |
中国石化 |
5.27% |
83.89 |
1181.97 |
6.67% |
新增 |
5 |
002024 |
苏宁易购 |
4.92% |
53.12 |
1103.74 |
6.23% |
新增 |
6 |
002104 |
恒宝股份 |
4.39% |
46.67 |
985.15 |
5.56% |
新增 |
7 |
600961 |
株冶集团 |
4.34% |
60.18 |
972.48 |
5.49% |
新增 |
8 |
000829 |
天音控股 |
4.33% |
72.60 |
972.11 |
5.49% |
新增 |
9 |
002142 |
宁波银行 |
4.09% |
52.38 |
916.13 |
5.17% |
新增 |
10 |
601169 |
北京银行 |
3.79% |
43.91 |
849.22 |
4.79% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600423 |
柳化股份 |
5.99% |
91.59 |
1343.63 |
7.58% |
新增 |
2 |
600837 |
海通证券 |
5.99% |
70.05 |
1344.26 |
7.58% |
新增 |
3 |
601888 |
中国中免 |
5.77% |
61.79 |
1293.83 |
7.30% |
新增 |
4 |
600028 |
中国石化 |
5.27% |
83.89 |
1181.97 |
6.67% |
新增 |
5 |
002024 |
苏宁易购 |
4.92% |
53.12 |
1103.74 |
6.23% |
新增 |
6 |
002104 |
恒宝股份 |
4.39% |
46.67 |
985.15 |
5.56% |
新增 |
7 |
600961 |
株冶集团 |
4.34% |
60.18 |
972.48 |
5.49% |
新增 |
8 |
000829 |
天音控股 |
4.33% |
72.60 |
972.11 |
5.49% |
新增 |
9 |
002142 |
宁波银行 |
4.09% |
52.38 |
916.13 |
5.17% |
新增 |
10 |
601169 |
北京银行 |
3.79% |
43.91 |
849.22 |
4.79% |
新增 |
11 |
600521 |
华海药业 |
3.11% |
26.80 |
696.88 |
3.93% |
--- |
12 |
600481 |
双良节能 |
3.05% |
32.31 |
684.65 |
3.86% |
--- |
13 |
002273 |
水晶光电 |
3.03% |
21.03 |
678.86 |
3.83% |
--- |
14 |
002301 |
齐心集团 |
2.99% |
19.03 |
669.72 |
3.78% |
--- |
15 |
000862 |
银星能源 |
2.58% |
39.58 |
578.28 |
3.26% |
--- |
16 |
000100 |
TCL科技 |
2.45% |
107.31 |
550.50 |
3.11% |
--- |
17 |
000987 |
越秀金控 |
2.34% |
18.90 |
524.48 |
2.96% |
--- |
18 |
000861 |
海印股份 |
2.30% |
39.90 |
516.31 |
2.91% |
--- |
19 |
600056 |
中国医药 |
2.15% |
17.30 |
481.90 |
2.72% |
--- |
20 |
600739 |
辽宁成大 |
2.09% |
12.28 |
467.75 |
2.64% |
--- |
21 |
600316 |
洪都航空 |
2.06% |
13.88 |
462.44 |
2.61% |
--- |
22 |
601998 |
中信银行 |
2.00% |
54.50 |
448.54 |
2.53% |
--- |
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 |
600048 |
保利地产 |
8.42% |
103.31 |
2493.91 |
10.94% |
63.32 (61.29%) |
2 |
600000 |
浦发银行 |
8.38% |
126.33 |
2482.30 |
10.89% |
新增 |
3 |
600312 |
平高电气 |
5.08% |
87.77 |
1504.31 |
6.60% |
新增 |
4 |
601166 |
兴业银行 |
4.05% |
35.50 |
1199.55 |
5.26% |
新增 |
5 |
000024 |
招商地产 |
3.96% |
46.90 |
1172.50 |
5.14% |
新增 |
6 |
000983 |
山西焦煤 |
3.07% |
28.99 |
907.81 |
3.98% |
新增 |
7 |
600329 |
中新药业 |
3.05% |
42.17 |
902.07 |
3.96% |
-27.83 (-65.99%) |
8 |
000060 |
中金岭南 |
2.91% |
37.91 |
861.31 |
3.78% |
-112.09 (-295.68%) |
9 |
000686 |
东北证券 |
2.91% |
25.04 |
861.74 |
3.78% |
-74.96 (-299.31%) |
10 |
000063 |
中兴通讯 |
2.58% |
20.02 |
764.47 |
3.35% |
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 |
600048 |
保利地产 |
8.42% |
103.31 |
2493.91 |
10.94% |
63.32 (61.29%) |
2 |
600000 |
浦发银行 |
8.38% |
126.33 |
2482.30 |
10.89% |
新增 |
3 |
600312 |
平高电气 |
5.08% |
87.77 |
1504.31 |
6.60% |
新增 |
4 |
601166 |
兴业银行 |
4.05% |
35.50 |
1199.55 |
5.26% |
新增 |
5 |
000024 |
招商地产 |
3.96% |
46.90 |
1172.50 |
5.14% |
新增 |
6 |
000983 |
山西焦煤 |
3.07% |
28.99 |
907.81 |
3.98% |
新增 |
7 |
600329 |
中新药业 |
3.05% |
42.17 |
902.07 |
3.96% |
-27.83 (-65.99%) |
8 |
000060 |
中金岭南 |
2.91% |
37.91 |
861.31 |
3.78% |
-112.09 (-295.68%) |
9 |
000686 |
东北证券 |
2.91% |
25.04 |
861.74 |
3.78% |
-74.96 (-299.31%) |
10 |
000063 |
中兴通讯 |
2.58% |
20.02 |
764.47 |
3.35% |
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 |
000990 |
诚志股份 |
9.74% |
385.00 |
5313.00 |
13.94% |
296.21 (76.94%) |
2 |
000002 |
万科A |
7.01% |
300.00 |
3825.00 |
10.03% |
新增 |
3 |
600036 |
招商银行 |
6.98% |
170.00 |
3809.70 |
9.99% |
新增 |
4 |
600872 |
中炬高新 |
6.44% |
300.00 |
3516.00 |
9.22% |
233.65 (77.88%) |
5 |
000060 |
中金岭南 |
5.91% |
150.00 |
3223.50 |
8.46% |
新增 |
6 |
600884 |
杉杉股份 |
5.85% |
230.00 |
3192.40 |
8.37% |
新增 |
7 |
000686 |
东北证券 |
5.51% |
100.00 |
3008.00 |
7.89% |
新增 |
8 |
000671 |
阳光城 |
4.92% |
100.26 |
2686.87 |
7.05% |
新增 |
9 |
600166 |
福田汽车 |
3.88% |
160.00 |
2120.00 |
5.56% |
新增 |
10 |
600416 |
湘电股份 |
3.74% |
100.00 |
2043.00 |
5.36% |
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 |
000990 |
诚志股份 |
9.74% |
385.00 |
5313.00 |
13.94% |
296.21 (76.94%) |
2 |
000002 |
万科A |
7.01% |
300.00 |
3825.00 |
10.03% |
新增 |
3 |
600036 |
招商银行 |
6.98% |
170.00 |
3809.70 |
9.99% |
新增 |
4 |
600872 |
中炬高新 |
6.44% |
300.00 |
3516.00 |
9.22% |
233.65 (77.88%) |
5 |
000060 |
中金岭南 |
5.91% |
150.00 |
3223.50 |
8.46% |
新增 |
6 |
600884 |
杉杉股份 |
5.85% |
230.00 |
3192.40 |
8.37% |
新增 |
7 |
000686 |
东北证券 |
5.51% |
100.00 |
3008.00 |
7.89% |
新增 |
8 |
000671 |
阳光城 |
4.92% |
100.26 |
2686.87 |
7.05% |
新增 |
9 |
600166 |
福田汽车 |
3.88% |
160.00 |
2120.00 |
5.56% |
新增 |
10 |
600416 |
湘电股份 |
3.74% |
100.00 |
2043.00 |
5.36% |
新增 |
11 |
600770 |
综艺股份 |
3.06% |
120.00 |
1668.00 |
4.38% |
--- |
12 |
600720 |
祁连山 |
2.48% |
100.27 |
1350.66 |
3.54% |
--- |
13 |
600329 |
中新药业 |
2.28% |
70.00 |
1246.70 |
3.27% |
--- |
14 |
600048 |
保利地产 |
2.04% |
39.99 |
1115.46 |
2.93% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.67% |
37.00 |
1447.07 |
15.89% |
--- |
2 |
601601 |
中国太保 |
8.97% |
80.00 |
1342.40 |
14.74% |
--- |
3 |
000990 |
诚志股份 |
7.68% |
88.79 |
1149.86 |
12.62% |
--- |
4 |
600478 |
科力远 |
7.46% |
66.00 |
1116.72 |
12.26% |
--- |
5 |
600031 |
三一重工 |
7.21% |
45.94 |
1079.11 |
11.85% |
--- |
6 |
600550 |
保变电气 |
5.86% |
25.00 |
877.50 |
9.63% |
--- |
7 |
600549 |
厦门钨业 |
5.11% |
54.48 |
764.97 |
8.40% |
--- |
8 |
000839 |
中信国安 |
3.58% |
40.00 |
536.00 |
5.88% |
--- |
9 |
600872 |
中炬高新 |
3.54% |
66.35 |
529.50 |
5.81% |
--- |
10 |
600283 |
钱江水利 |
1.78% |
30.00 |
265.80 |
2.92% |
--- |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.67% |
37.00 |
1447.07 |
15.89% |
--- |
2 |
601601 |
中国太保 |
8.97% |
80.00 |
1342.40 |
14.74% |
--- |
3 |
000990 |
诚志股份 |
7.68% |
88.79 |
1149.86 |
12.62% |
--- |
4 |
600478 |
科力远 |
7.46% |
66.00 |
1116.72 |
12.26% |
--- |
5 |
600031 |
三一重工 |
7.21% |
45.94 |
1079.11 |
11.85% |
--- |
6 |
600550 |
保变电气 |
5.86% |
25.00 |
877.50 |
9.63% |
--- |
7 |
600549 |
厦门钨业 |
5.11% |
54.48 |
764.97 |
8.40% |
--- |
8 |
000839 |
中信国安 |
3.58% |
40.00 |
536.00 |
5.88% |
--- |
9 |
600872 |
中炬高新 |
3.54% |
66.35 |
529.50 |
5.81% |
--- |
10 |
600283 |
钱江水利 |
1.78% |
30.00 |
265.80 |
2.92% |
--- |
显示全部持仓明细>>