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 |
603338 |
浙江鼎力 |
9.01% |
92.80 |
4748.44 |
9.91% |
-16.85 (-18.16%) |
2 |
688658 |
悦康药业 |
6.72% |
169.67 |
3539.22 |
7.39% |
53.34 (31.44%) |
3 |
002714 |
牧原股份 |
5.15% |
65.85 |
2711.70 |
5.66% |
41.69 (63.31%) |
4 |
002271 |
东方雨虹 |
4.91% |
134.76 |
2587.42 |
5.40% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
4.06% |
77.51 |
2138.43 |
4.46% |
-37.10 (-47.87%) |
6 |
603259 |
药明康德 |
3.86% |
27.95 |
2033.93 |
4.24% |
新增 |
7 |
603588 |
高能环境 |
3.38% |
272.02 |
1779.00 |
3.71% |
-89.55 (-32.92%) |
8 |
300122 |
智飞生物 |
3.09% |
26.67 |
1629.80 |
3.40% |
0.00 (0.00%) |
9 |
600547 |
山东黄金 |
3.01% |
69.41 |
1587.35 |
3.31% |
21.94 (31.61%) |
10 |
300498 |
温氏股份 |
2.71% |
71.24 |
1429.07 |
2.98% |
-12.56 (-17.63%) |
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 |
603338 |
浙江鼎力 |
9.01% |
92.80 |
4748.44 |
9.91% |
-16.85 (-18.16%) |
2 |
688658 |
悦康药业 |
6.72% |
169.67 |
3539.22 |
7.39% |
53.34 (31.44%) |
3 |
002714 |
牧原股份 |
5.15% |
65.85 |
2711.70 |
5.66% |
41.69 (63.31%) |
4 |
002271 |
东方雨虹 |
4.91% |
134.76 |
2587.42 |
5.40% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
4.06% |
77.51 |
2138.43 |
4.46% |
-37.10 (-47.87%) |
6 |
603259 |
药明康德 |
3.86% |
27.95 |
2033.93 |
4.24% |
新增 |
7 |
603588 |
高能环境 |
3.38% |
272.02 |
1779.00 |
3.71% |
-89.55 (-32.92%) |
8 |
300122 |
智飞生物 |
3.09% |
26.67 |
1629.80 |
3.40% |
0.00 (0.00%) |
9 |
600547 |
山东黄金 |
3.01% |
69.41 |
1587.35 |
3.31% |
21.94 (31.61%) |
10 |
300498 |
温氏股份 |
2.71% |
71.24 |
1429.07 |
2.98% |
-12.56 (-17.63%) |
11 |
002415 |
海康威视 |
2.63% |
39.92 |
1385.97 |
2.89% |
--- |
12 |
601899 |
紫金矿业 |
2.58% |
109.26 |
1361.38 |
2.84% |
--- |
13 |
601939 |
建设银行 |
2.25% |
182.47 |
1187.88 |
2.48% |
--- |
14 |
603986 |
兆易创新 |
2.16% |
12.34 |
1140.09 |
2.38% |
--- |
15 |
300782 |
卓胜微 |
2.12% |
7.91 |
1115.10 |
2.33% |
--- |
16 |
600016 |
民生银行 |
2.11% |
297.56 |
1112.87 |
2.32% |
--- |
17 |
600489 |
中金黄金 |
1.95% |
103.08 |
1026.68 |
2.14% |
--- |
18 |
000776 |
广发证券 |
1.91% |
70.27 |
1004.16 |
2.10% |
--- |
19 |
605296 |
神农集团 |
1.64% |
28.11 |
863.82 |
1.80% |
--- |
20 |
000975 |
银泰黄金 |
1.62% |
56.75 |
851.25 |
1.78% |
--- |
21 |
603477 |
巨星农牧 |
1.52% |
21.37 |
800.73 |
1.67% |
--- |
22 |
002307 |
北新路桥 |
1.49% |
185.10 |
784.81 |
1.64% |
--- |
23 |
000831 |
中国稀土 |
1.32% |
25.07 |
693.69 |
1.45% |
--- |
24 |
601838 |
成都银行 |
1.27% |
59.56 |
670.65 |
1.40% |
--- |
25 |
600941 |
中国移动 |
1.22% |
6.44 |
640.65 |
1.34% |
--- |
26 |
300748 |
金力永磁 |
1.06% |
27.54 |
556.82 |
1.16% |
--- |
27 |
300815 |
玉禾田 |
1.04% |
37.57 |
548.59 |
1.14% |
--- |
28 |
002142 |
宁波银行 |
1.02% |
26.75 |
537.94 |
1.12% |
--- |
29 |
002439 |
启明星辰 |
1.01% |
19.66 |
530.82 |
1.11% |
--- |
30 |
600837 |
海通证券 |
1.00% |
56.10 |
525.66 |
1.10% |
--- |
31 |
002938 |
鹏鼎控股 |
0.99% |
23.42 |
522.73 |
1.09% |
--- |
32 |
600970 |
中材国际 |
0.99% |
56.02 |
523.23 |
1.09% |
--- |
33 |
601088 |
中国神华 |
0.99% |
16.59 |
520.10 |
1.09% |
--- |
34 |
300059 |
东方财富 |
0.98% |
36.93 |
518.50 |
1.08% |
--- |
35 |
601901 |
方正证券 |
0.92% |
60.36 |
486.50 |
1.02% |
--- |
36 |
600030 |
中信证券 |
0.87% |
22.54 |
459.14 |
0.96% |
--- |
37 |
601669 |
中国电建 |
0.72% |
77.64 |
379.66 |
0.79% |
--- |
38 |
601702 |
华峰铝业 |
0.62% |
18.17 |
326.15 |
0.68% |
--- |
39 |
002747 |
埃斯顿 |
0.61% |
17.36 |
322.72 |
0.67% |
--- |
40 |
002840 |
华统股份 |
0.57% |
14.43 |
300.00 |
0.63% |
--- |
41 |
601881 |
中国银河 |
0.48% |
21.02 |
253.29 |
0.53% |
--- |
42 |
002821 |
凯莱英 |
0.47% |
2.13 |
247.29 |
0.52% |
--- |
43 |
002986 |
宇新股份 |
0.37% |
12.65 |
197.31 |
0.41% |
--- |
44 |
688157 |
松井股份 |
0.36% |
3.50 |
188.62 |
0.39% |
--- |
45 |
688302 |
海创药业 |
0.35% |
3.49 |
181.86 |
0.38% |
--- |
46 |
688114 |
华大智造 |
0.34% |
2.10 |
180.39 |
0.38% |
--- |
47 |
002318 |
久立特材 |
0.22% |
5.77 |
114.71 |
0.24% |
--- |
48 |
688150 |
莱特光电 |
0.22% |
5.31 |
114.56 |
0.24% |
--- |
49 |
688269 |
凯立新材 |
0.22% |
3.14 |
116.32 |
0.24% |
--- |
50 |
603993 |
洛阳钼业 |
0.13% |
13.67 |
71.08 |
0.15% |
--- |
51 |
688147 |
微导纳米 |
0.05% |
0.63 |
24.54 |
0.05% |
--- |
52 |
601096 |
宏盛华源 |
0.04% |
3.92 |
21.33 |
0.04% |
--- |
53 |
301559 |
中集环科 |
0.03% |
0.71 |
13.34 |
0.03% |
--- |
54 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
55 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
56 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.02% |
--- |
57 |
301489 |
思泉新材 |
0.02% |
0.13 |
9.51 |
0.02% |
--- |
58 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.03% |
--- |
59 |
301517 |
陕西华达 |
0.02% |
0.18 |
10.07 |
0.02% |
--- |
60 |
301555 |
惠柏新材 |
0.02% |
0.22 |
9.16 |
0.02% |
--- |
61 |
301568 |
思泰克 |
0.02% |
0.25 |
10.96 |
0.02% |
--- |
62 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
63 |
688435 |
英方软件 |
0.02% |
0.27 |
13.10 |
0.03% |
--- |
64 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
65 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.01% |
--- |
66 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
67 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
68 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
69 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
2.82 |
0.01% |
--- |
70 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
71 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
72 |
301526 |
国际复材 |
0.01% |
0.93 |
4.12 |
0.01% |
--- |
73 |
600197 |
伊力特 |
0.01% |
0.31 |
6.74 |
0.01% |
--- |
74 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
75 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
76 |
688352 |
颀中科技 |
0.01% |
0.20 |
3.06 |
0.01% |
--- |
77 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.80 |
0.01% |
--- |
78 |
688469 |
芯联集成 |
0.01% |
0.79 |
3.98 |
0.01% |
--- |
79 |
688472 |
阿特斯 |
0.01% |
0.26 |
3.30 |
0.01% |
--- |
80 |
688549 |
中巨芯 |
0.01% |
0.34 |
2.73 |
0.01% |
--- |
81 |
688563 |
航材股份 |
0.01% |
0.05 |
2.76 |
0.01% |
--- |
82 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.02% |
--- |
83 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
85 |
001287 |
中电港 |
0.00% |
0.10 |
2.09 |
0.00% |
--- |
86 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
87 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
89 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
90 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
93 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
94 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
95 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
96 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
97 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
98 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
99 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
100 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
101 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
102 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
103 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
104 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
105 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
106 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
107 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
108 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
109 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
110 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
111 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
112 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
113 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
114 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
115 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
116 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
117 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
118 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
119 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
120 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
121 |
301486 |
致尚科技 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
122 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
123 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
2.06 |
0.00% |
--- |
124 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
125 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
126 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
127 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
128 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
129 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
130 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
131 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
132 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
133 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
134 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
135 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
136 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
137 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
138 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
139 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
140 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
141 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
142 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
143 |
601061 |
中信金属 |
0.00% |
0.22 |
1.69 |
0.00% |
--- |
144 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
145 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
146 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
147 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
148 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
149 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
150 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
151 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
152 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
153 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
154 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
155 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
156 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
157 |
688146 |
中船特气 |
0.00% |
0.07 |
2.29 |
0.00% |
--- |
158 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
159 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
160 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
161 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
162 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
163 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
164 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
165 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
166 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
167 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
168 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
169 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
170 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
171 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
172 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
173 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
174 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
175 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
176 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
177 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
178 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
179 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
180 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
181 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
182 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
183 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
603338 |
浙江鼎力 |
10.27% |
109.65 |
6141.35 |
11.86% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
6.14% |
134.76 |
3673.59 |
7.09% |
20.29 (15.06%) |
3 |
600426 |
华鲁恒升 |
5.87% |
114.61 |
3510.42 |
6.78% |
-15.56 (-13.58%) |
4 |
603588 |
高能环境 |
5.67% |
361.57 |
3387.90 |
6.54% |
7.15 (1.98%) |
5 |
688658 |
悦康药业 |
4.05% |
116.33 |
2420.83 |
4.67% |
新增 |
6 |
300529 |
健帆生物 |
3.96% |
102.05 |
2365.47 |
4.57% |
-18.61 (-18.24%) |
7 |
002465 |
海格通信 |
2.91% |
168.09 |
1738.08 |
3.36% |
新增 |
8 |
300498 |
温氏股份 |
2.57% |
83.80 |
1537.73 |
2.97% |
0.00 (0.00%) |
9 |
300253 |
卫宁健康 |
2.21% |
122.12 |
1321.34 |
2.55% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
2.19% |
12.34 |
1311.12 |
2.53% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
10.27% |
109.65 |
6141.35 |
11.86% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
6.14% |
134.76 |
3673.59 |
7.09% |
20.29 (15.06%) |
3 |
600426 |
华鲁恒升 |
5.87% |
114.61 |
3510.42 |
6.78% |
-15.56 (-13.58%) |
4 |
603588 |
高能环境 |
5.67% |
361.57 |
3387.90 |
6.54% |
7.15 (1.98%) |
5 |
688658 |
悦康药业 |
4.05% |
116.33 |
2420.83 |
4.67% |
新增 |
6 |
300529 |
健帆生物 |
3.96% |
102.05 |
2365.47 |
4.57% |
-18.61 (-18.24%) |
7 |
002465 |
海格通信 |
2.91% |
168.09 |
1738.08 |
3.36% |
新增 |
8 |
300498 |
温氏股份 |
2.57% |
83.80 |
1537.73 |
2.97% |
0.00 (0.00%) |
9 |
300253 |
卫宁健康 |
2.21% |
122.12 |
1321.34 |
2.55% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
2.19% |
12.34 |
1311.12 |
2.53% |
新增 |
11 |
601899 |
紫金矿业 |
2.08% |
109.26 |
1242.29 |
2.40% |
--- |
12 |
002142 |
宁波银行 |
2.06% |
48.75 |
1233.38 |
2.38% |
--- |
13 |
600941 |
中国移动 |
2.01% |
12.88 |
1201.70 |
2.32% |
--- |
14 |
300122 |
智飞生物 |
1.97% |
26.67 |
1178.81 |
2.28% |
--- |
15 |
600016 |
民生银行 |
1.87% |
297.56 |
1115.85 |
2.15% |
--- |
16 |
600547 |
山东黄金 |
1.86% |
47.47 |
1114.54 |
2.15% |
--- |
17 |
002714 |
牧原股份 |
1.70% |
24.16 |
1018.34 |
1.97% |
--- |
18 |
002558 |
巨人网络 |
1.61% |
53.53 |
959.79 |
1.85% |
--- |
19 |
002415 |
海康威视 |
1.33% |
24.04 |
795.96 |
1.54% |
--- |
20 |
603233 |
大参林 |
1.32% |
28.18 |
789.37 |
1.52% |
--- |
21 |
002318 |
久立特材 |
1.24% |
43.56 |
741.83 |
1.43% |
--- |
22 |
002941 |
新疆交建 |
1.19% |
45.81 |
709.14 |
1.37% |
--- |
23 |
600028 |
中国石化 |
1.12% |
105.32 |
669.84 |
1.29% |
--- |
24 |
600425 |
青松建化 |
1.10% |
148.75 |
657.48 |
1.27% |
--- |
25 |
600197 |
伊力特 |
1.06% |
23.25 |
631.70 |
1.22% |
--- |
26 |
601377 |
兴业证券 |
1.00% |
97.23 |
595.05 |
1.15% |
--- |
27 |
300776 |
帝尔激光 |
0.99% |
9.15 |
593.84 |
1.15% |
--- |
28 |
601916 |
浙商银行 |
0.99% |
224.77 |
593.39 |
1.15% |
--- |
29 |
002439 |
启明星辰 |
0.98% |
19.66 |
585.08 |
1.13% |
--- |
30 |
000776 |
广发证券 |
0.96% |
39.15 |
575.90 |
1.11% |
--- |
31 |
688122 |
西部超导 |
0.95% |
10.16 |
566.01 |
1.09% |
--- |
32 |
300815 |
玉禾田 |
0.94% |
37.57 |
559.11 |
1.08% |
--- |
33 |
600588 |
用友网络 |
0.90% |
26.30 |
539.15 |
1.04% |
--- |
34 |
601077 |
渝农商行 |
0.89% |
148.84 |
534.33 |
1.03% |
--- |
35 |
300364 |
中文在线 |
0.84% |
28.14 |
501.45 |
0.97% |
--- |
36 |
300782 |
卓胜微 |
0.79% |
4.87 |
470.20 |
0.91% |
--- |
37 |
600622 |
光大嘉宝 |
0.79% |
161.39 |
471.26 |
0.91% |
--- |
38 |
601669 |
中国电建 |
0.73% |
77.64 |
439.44 |
0.85% |
--- |
39 |
688150 |
莱特光电 |
0.59% |
15.79 |
353.73 |
0.68% |
--- |
40 |
002317 |
众生药业 |
0.50% |
17.63 |
299.53 |
0.58% |
--- |
41 |
600109 |
国金证券 |
0.49% |
33.90 |
293.91 |
0.57% |
--- |
42 |
300719 |
安达维尔 |
0.41% |
17.34 |
244.84 |
0.47% |
--- |
43 |
688302 |
海创药业 |
0.31% |
3.49 |
185.53 |
0.36% |
--- |
44 |
605589 |
圣泉集团 |
0.30% |
8.27 |
179.79 |
0.35% |
--- |
45 |
688114 |
华大智造 |
0.30% |
2.10 |
181.52 |
0.35% |
--- |
46 |
688157 |
松井股份 |
0.21% |
2.33 |
122.57 |
0.24% |
--- |
47 |
002986 |
宇新股份 |
0.20% |
4.27 |
117.77 |
0.23% |
--- |
48 |
688269 |
凯立新材 |
0.20% |
1.86 |
118.46 |
0.23% |
--- |
49 |
600419 |
天润乳业 |
0.19% |
6.83 |
110.78 |
0.21% |
--- |
50 |
688249 |
晶合集成 |
0.13% |
4.26 |
79.99 |
0.15% |
--- |
51 |
688361 |
中科飞测 |
0.09% |
0.64 |
52.30 |
0.10% |
--- |
52 |
688472 |
阿特斯 |
0.08% |
2.61 |
47.55 |
0.09% |
--- |
53 |
301325 |
曼恩斯特 |
0.07% |
0.36 |
41.39 |
0.08% |
--- |
54 |
688469 |
芯联集成 |
0.07% |
7.93 |
44.78 |
0.09% |
--- |
55 |
688147 |
微导纳米 |
0.06% |
0.63 |
33.21 |
0.06% |
--- |
56 |
688531 |
日联科技 |
0.06% |
0.23 |
33.97 |
0.07% |
--- |
57 |
301293 |
三博脑科 |
0.05% |
0.33 |
27.83 |
0.05% |
--- |
58 |
688432 |
有研硅 |
0.05% |
2.00 |
31.45 |
0.06% |
--- |
59 |
688582 |
芯动联科 |
0.05% |
0.65 |
29.94 |
0.06% |
--- |
60 |
301486 |
致尚科技 |
0.04% |
0.45 |
25.77 |
0.05% |
--- |
61 |
688458 |
美芯晟 |
0.04% |
0.22 |
21.10 |
0.04% |
--- |
62 |
688543 |
国科军工 |
0.04% |
0.41 |
22.86 |
0.04% |
--- |
63 |
301320 |
豪江智能 |
0.03% |
0.64 |
15.56 |
0.03% |
--- |
64 |
301332 |
德尔玛 |
0.03% |
1.12 |
15.96 |
0.03% |
--- |
65 |
601061 |
中信金属 |
0.03% |
2.19 |
18.98 |
0.04% |
--- |
66 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.03% |
--- |
67 |
688435 |
英方软件 |
0.03% |
0.27 |
19.92 |
0.04% |
--- |
68 |
688562 |
航天软件 |
0.03% |
0.73 |
19.54 |
0.04% |
--- |
69 |
688570 |
天玛智控 |
0.03% |
0.74 |
19.56 |
0.04% |
--- |
70 |
688581 |
安杰思 |
0.03% |
0.16 |
19.88 |
0.04% |
--- |
71 |
688623 |
双元科技 |
0.03% |
0.17 |
15.50 |
0.03% |
--- |
72 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.03% |
--- |
73 |
301141 |
中科磁业 |
0.02% |
0.26 |
11.98 |
0.02% |
--- |
74 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
75 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
76 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
77 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.03% |
--- |
78 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
79 |
301345 |
涛涛车业 |
0.02% |
0.27 |
12.62 |
0.02% |
--- |
80 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
81 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.03% |
--- |
82 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
83 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.02% |
--- |
84 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
85 |
601065 |
江盐集团 |
0.02% |
0.85 |
11.24 |
0.02% |
--- |
86 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
87 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.03% |
--- |
88 |
688479 |
友车科技 |
0.02% |
0.33 |
10.38 |
0.02% |
--- |
89 |
688512 |
慧智微 |
0.02% |
0.72 |
14.80 |
0.03% |
--- |
90 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.02% |
--- |
91 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.66 |
0.02% |
--- |
92 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.03% |
--- |
93 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
94 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
95 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
96 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
97 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
98 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
99 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
100 |
301165 |
锐捷网络 |
0.01% |
0.09 |
5.64 |
0.01% |
--- |
101 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
102 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.02% |
--- |
103 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
104 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.85 |
0.01% |
--- |
105 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.02% |
--- |
106 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
107 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.02% |
--- |
108 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.75 |
0.01% |
--- |
109 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.31 |
0.01% |
--- |
110 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
111 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
112 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
113 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
114 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
115 |
001287 |
中电港 |
0.00% |
0.10 |
2.11 |
0.00% |
--- |
116 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
117 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
118 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
119 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
120 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
121 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
122 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
123 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.65 |
0.01% |
--- |
124 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
125 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
126 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
127 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
128 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
129 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
130 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
131 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
132 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
133 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
134 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
135 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
136 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
137 |
301349 |
信德新材 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
138 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
139 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
140 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
141 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
142 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
143 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
144 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
145 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
146 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
147 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
148 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
149 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
150 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
151 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
152 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
153 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.01% |
--- |
154 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
155 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
156 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
157 |
688146 |
中船特气 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
158 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.40 |
0.00% |
--- |
159 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
160 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.19 |
0.00% |
--- |
161 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
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 |
603338 |
浙江鼎力 |
7.57% |
109.65 |
5246.63 |
8.77% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
6.22% |
130.17 |
4315.05 |
7.21% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
5.54% |
114.47 |
3842.80 |
6.42% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
5.39% |
120.66 |
3736.78 |
6.25% |
0.00 (0.00%) |
5 |
603588 |
高能环境 |
5.03% |
354.42 |
3487.48 |
5.83% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
4.79% |
166.70 |
3319.04 |
5.55% |
41.69 (25.01%) |
7 |
600176 |
中国巨石 |
4.25% |
215.13 |
2949.38 |
4.93% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.20% |
23.97 |
2220.82 |
3.71% |
0.00 (0.00%) |
9 |
002317 |
众生药业 |
2.99% |
76.73 |
2070.94 |
3.46% |
-89.07 (-116.08%) |
10 |
002938 |
鹏鼎控股 |
2.83% |
71.58 |
1964.02 |
3.28% |
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 |
603338 |
浙江鼎力 |
7.57% |
109.65 |
5246.63 |
8.77% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
6.22% |
130.17 |
4315.05 |
7.21% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
5.54% |
114.47 |
3842.80 |
6.42% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
5.39% |
120.66 |
3736.78 |
6.25% |
0.00 (0.00%) |
5 |
603588 |
高能环境 |
5.03% |
354.42 |
3487.48 |
5.83% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
4.79% |
166.70 |
3319.04 |
5.55% |
41.69 (25.01%) |
7 |
600176 |
中国巨石 |
4.25% |
215.13 |
2949.38 |
4.93% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.20% |
23.97 |
2220.82 |
3.71% |
0.00 (0.00%) |
9 |
002317 |
众生药业 |
2.99% |
76.73 |
2070.94 |
3.46% |
-89.07 (-116.08%) |
10 |
002938 |
鹏鼎控股 |
2.83% |
71.58 |
1964.02 |
3.28% |
新增 |
11 |
300776 |
帝尔激光 |
2.80% |
15.41 |
1941.96 |
3.25% |
--- |
12 |
300496 |
中科创达 |
2.44% |
16.90 |
1694.88 |
2.83% |
--- |
13 |
300498 |
温氏股份 |
2.37% |
83.80 |
1644.99 |
2.75% |
--- |
14 |
300122 |
智飞生物 |
2.33% |
18.40 |
1616.07 |
2.70% |
--- |
15 |
002475 |
立讯精密 |
2.29% |
50.01 |
1587.82 |
2.65% |
--- |
16 |
000630 |
铜陵有色 |
2.28% |
507.63 |
1583.81 |
2.65% |
--- |
17 |
600028 |
中国石化 |
2.12% |
337.08 |
1469.67 |
2.46% |
--- |
18 |
603233 |
大参林 |
2.12% |
37.08 |
1468.40 |
2.45% |
--- |
19 |
002541 |
鸿路钢构 |
2.02% |
47.75 |
1398.60 |
2.34% |
--- |
20 |
300253 |
卫宁健康 |
1.81% |
122.12 |
1255.39 |
2.10% |
--- |
21 |
002714 |
牧原股份 |
1.70% |
24.16 |
1177.80 |
1.97% |
--- |
22 |
601899 |
紫金矿业 |
1.58% |
109.26 |
1092.60 |
1.83% |
--- |
23 |
600570 |
恒生电子 |
1.55% |
26.55 |
1074.21 |
1.80% |
--- |
24 |
300815 |
玉禾田 |
1.23% |
55.97 |
852.45 |
1.43% |
--- |
25 |
002142 |
宁波银行 |
1.16% |
24.83 |
805.73 |
1.35% |
--- |
26 |
002458 |
益生股份 |
1.04% |
51.72 |
718.91 |
1.20% |
--- |
27 |
002180 |
纳思达 |
1.00% |
13.35 |
692.73 |
1.16% |
--- |
28 |
600622 |
光大嘉宝 |
0.91% |
193.93 |
634.15 |
1.06% |
--- |
29 |
601838 |
成都银行 |
0.78% |
35.13 |
537.49 |
0.90% |
--- |
30 |
002384 |
东山精密 |
0.75% |
21.05 |
520.62 |
0.87% |
--- |
31 |
603392 |
万泰生物 |
0.66% |
3.62 |
459.29 |
0.77% |
--- |
32 |
002318 |
久立特材 |
0.55% |
22.71 |
377.89 |
0.63% |
--- |
33 |
688111 |
金山办公 |
0.52% |
1.35 |
357.38 |
0.60% |
--- |
34 |
688385 |
复旦微电 |
0.49% |
4.89 |
341.41 |
0.57% |
--- |
35 |
688295 |
中复神鹰 |
0.47% |
7.49 |
323.35 |
0.54% |
--- |
36 |
688696 |
极米科技 |
0.42% |
1.77 |
294.27 |
0.49% |
--- |
37 |
600536 |
中国软件 |
0.41% |
4.89 |
285.31 |
0.48% |
--- |
38 |
688114 |
华大智造 |
0.34% |
2.10 |
233.01 |
0.39% |
--- |
39 |
688271 |
联影医疗 |
0.12% |
0.46 |
80.81 |
0.14% |
--- |
40 |
688290 |
景业智能 |
0.03% |
0.30 |
21.91 |
0.04% |
--- |
41 |
688432 |
有研硅 |
0.03% |
2.00 |
22.53 |
0.04% |
--- |
42 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.03% |
--- |
43 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
44 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
45 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
46 |
301267 |
华厦眼科 |
0.01% |
0.06 |
4.18 |
0.01% |
--- |
47 |
301269 |
华大九天 |
0.01% |
0.09 |
7.62 |
0.01% |
--- |
48 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
49 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
50 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
51 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
52 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
53 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
54 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
55 |
301133 |
金钟股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
56 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
57 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
58 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.89 |
0.00% |
--- |
59 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
60 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
64 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
66 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
67 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
68 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
69 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
72 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
75 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
77 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
78 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
79 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
80 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
81 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
83 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
84 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
85 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
86 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
87 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
88 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
89 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
7.90% |
120.66 |
5849.50 |
10.00% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
5.37% |
109.65 |
3979.10 |
6.80% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
5.13% |
130.17 |
3796.98 |
6.49% |
40.52 (31.13%) |
4 |
603588 |
高能环境 |
5.07% |
354.42 |
3756.84 |
6.42% |
0.00 (0.00%) |
5 |
300776 |
帝尔激光 |
4.78% |
20.41 |
3539.71 |
6.05% |
-17.26 (-84.55%) |
6 |
002271 |
东方雨虹 |
4.07% |
114.47 |
3018.61 |
5.16% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
3.83% |
215.13 |
2835.36 |
4.85% |
-220.36 (-102.43%) |
8 |
600309 |
万华化学 |
2.98% |
23.97 |
2207.64 |
3.77% |
0.00 (0.00%) |
9 |
002317 |
众生药业 |
2.94% |
165.80 |
2178.61 |
3.72% |
113.09 (68.21%) |
10 |
600030 |
中信证券 |
2.94% |
125.01 |
2177.71 |
3.72% |
-53.56 (-42.85%) |
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 |
300529 |
健帆生物 |
7.90% |
120.66 |
5849.50 |
10.00% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
5.37% |
109.65 |
3979.10 |
6.80% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
5.13% |
130.17 |
3796.98 |
6.49% |
40.52 (31.13%) |
4 |
603588 |
高能环境 |
5.07% |
354.42 |
3756.84 |
6.42% |
0.00 (0.00%) |
5 |
300776 |
帝尔激光 |
4.78% |
20.41 |
3539.71 |
6.05% |
-17.26 (-84.55%) |
6 |
002271 |
东方雨虹 |
4.07% |
114.47 |
3018.61 |
5.16% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
3.83% |
215.13 |
2835.36 |
4.85% |
-220.36 (-102.43%) |
8 |
600309 |
万华化学 |
2.98% |
23.97 |
2207.64 |
3.77% |
0.00 (0.00%) |
9 |
002317 |
众生药业 |
2.94% |
165.80 |
2178.61 |
3.72% |
113.09 (68.21%) |
10 |
600030 |
中信证券 |
2.94% |
125.01 |
2177.71 |
3.72% |
-53.56 (-42.85%) |
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 |
600176 |
中国巨石 |
8.54% |
435.49 |
7581.82 |
9.80% |
0.00 (0.00%) |
2 |
300776 |
帝尔激光 |
7.33% |
37.67 |
6509.45 |
8.41% |
18.71 (49.66%) |
3 |
300529 |
健帆生物 |
6.92% |
120.66 |
6140.29 |
7.94% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
6.64% |
114.47 |
5891.83 |
7.62% |
2.24 (1.96%) |
5 |
603338 |
浙江鼎力 |
6.26% |
109.65 |
5559.12 |
7.19% |
0.00 (0.00%) |
6 |
603588 |
高能环境 |
4.60% |
354.42 |
4086.45 |
5.28% |
117.57 (33.17%) |
7 |
600030 |
中信证券 |
4.36% |
178.58 |
3867.96 |
5.00% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
3.46% |
23.52 |
3068.64 |
3.97% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
2.95% |
89.65 |
2617.72 |
3.38% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.72% |
80.00 |
2416.65 |
3.12% |
0.00 (0.00%) |
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 |
600176 |
中国巨石 |
8.54% |
435.49 |
7581.82 |
9.80% |
0.00 (0.00%) |
2 |
300776 |
帝尔激光 |
7.33% |
37.67 |
6509.45 |
8.41% |
18.71 (49.66%) |
3 |
300529 |
健帆生物 |
6.92% |
120.66 |
6140.29 |
7.94% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
6.64% |
114.47 |
5891.83 |
7.62% |
2.24 (1.96%) |
5 |
603338 |
浙江鼎力 |
6.26% |
109.65 |
5559.12 |
7.19% |
0.00 (0.00%) |
6 |
603588 |
高能环境 |
4.60% |
354.42 |
4086.45 |
5.28% |
117.57 (33.17%) |
7 |
600030 |
中信证券 |
4.36% |
178.58 |
3867.96 |
5.00% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
3.46% |
23.52 |
3068.64 |
3.97% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
2.95% |
89.65 |
2617.72 |
3.38% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.72% |
80.00 |
2416.65 |
3.12% |
0.00 (0.00%) |
11 |
600309 |
万华化学 |
2.62% |
23.97 |
2324.85 |
3.00% |
--- |
12 |
300122 |
智飞生物 |
2.30% |
18.40 |
2042.58 |
2.64% |
--- |
13 |
002460 |
赣锋锂业 |
2.24% |
13.37 |
1988.12 |
2.57% |
--- |
14 |
601012 |
隆基绿能 |
1.98% |
26.39 |
1758.37 |
2.27% |
--- |
15 |
000630 |
铜陵有色 |
1.86% |
507.63 |
1654.87 |
2.14% |
--- |
16 |
603233 |
大参林 |
1.71% |
48.54 |
1519.32 |
1.96% |
--- |
17 |
601088 |
中国神华 |
1.31% |
34.84 |
1160.17 |
1.50% |
--- |
18 |
300498 |
温氏股份 |
1.17% |
48.73 |
1037.46 |
1.34% |
--- |
19 |
601899 |
紫金矿业 |
1.15% |
109.26 |
1019.40 |
1.32% |
--- |
20 |
300815 |
玉禾田 |
1.14% |
58.26 |
1013.07 |
1.31% |
--- |
21 |
601868 |
中国能建 |
1.10% |
413.01 |
978.83 |
1.27% |
--- |
22 |
002384 |
东山精密 |
1.09% |
42.10 |
965.40 |
1.25% |
--- |
23 |
002714 |
牧原股份 |
1.08% |
17.30 |
956.17 |
1.24% |
--- |
24 |
002821 |
凯莱英 |
1.06% |
3.26 |
942.14 |
1.22% |
--- |
25 |
002100 |
天康生物 |
1.00% |
90.93 |
883.84 |
1.14% |
--- |
26 |
603267 |
鸿远电子 |
0.99% |
6.55 |
879.86 |
1.14% |
--- |
27 |
603228 |
景旺电子 |
0.98% |
37.38 |
872.08 |
1.13% |
--- |
28 |
600219 |
南山铝业 |
0.96% |
230.49 |
850.51 |
1.10% |
--- |
29 |
300019 |
硅宝科技 |
0.90% |
36.00 |
800.28 |
1.03% |
--- |
30 |
600497 |
驰宏锌锗 |
0.90% |
154.80 |
803.41 |
1.04% |
--- |
31 |
002317 |
众生药业 |
0.86% |
52.71 |
764.82 |
0.99% |
--- |
32 |
002025 |
航天电器 |
0.84% |
10.74 |
749.87 |
0.97% |
--- |
33 |
000887 |
中鼎股份 |
0.72% |
35.23 |
642.60 |
0.83% |
--- |
34 |
601838 |
成都银行 |
0.66% |
35.13 |
582.46 |
0.75% |
--- |
35 |
603392 |
万泰生物 |
0.63% |
3.62 |
562.96 |
0.73% |
--- |
36 |
002916 |
深南电路 |
0.51% |
4.85 |
454.49 |
0.59% |
--- |
37 |
002920 |
德赛西威 |
0.41% |
2.48 |
367.04 |
0.47% |
--- |
38 |
688113 |
联测科技 |
0.30% |
5.84 |
266.13 |
0.34% |
--- |
39 |
603218 |
日月股份 |
0.21% |
7.24 |
183.95 |
0.24% |
--- |
40 |
600938 |
中国海油 |
0.15% |
8.40 |
133.23 |
0.17% |
--- |
41 |
688091 |
上海谊众 |
0.06% |
0.33 |
52.51 |
0.07% |
--- |
42 |
688110 |
东芯股份 |
0.06% |
1.34 |
50.77 |
0.07% |
--- |
43 |
688798 |
艾为电子 |
0.05% |
0.36 |
48.81 |
0.06% |
--- |
44 |
688062 |
迈威生物 |
0.04% |
2.34 |
39.31 |
0.05% |
--- |
45 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
46 |
688167 |
炬光科技 |
0.03% |
0.20 |
29.96 |
0.04% |
--- |
47 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
48 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
49 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
50 |
688290 |
景业智能 |
0.02% |
0.30 |
14.25 |
0.02% |
--- |
51 |
688766 |
普冉股份 |
0.02% |
0.10 |
16.08 |
0.02% |
--- |
52 |
301217 |
铜冠铜箔 |
0.01% |
0.32 |
4.79 |
0.01% |
--- |
53 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
54 |
301238 |
瑞泰新材 |
0.01% |
0.24 |
7.76 |
0.01% |
--- |
55 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
56 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.49 |
0.01% |
--- |
57 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
58 |
688305 |
科德数控 |
0.01% |
0.15 |
11.42 |
0.01% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
61 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
62 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
63 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
64 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
65 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
67 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
68 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
70 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
71 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
73 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
301200 |
大族数控 |
0.00% |
0.07 |
3.80 |
0.00% |
--- |
76 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
77 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.27 |
0.00% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.85 |
0.00% |
--- |
79 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
80 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
81 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
82 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
83 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
84 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
86 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
87 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
88 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
7.22% |
435.49 |
6636.81 |
8.56% |
0.00 (0.00%) |
2 |
300529 |
健帆生物 |
5.96% |
120.66 |
5476.67 |
7.06% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
5.49% |
112.23 |
5043.67 |
6.50% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
5.35% |
109.65 |
4922.07 |
6.35% |
0.00 (0.00%) |
5 |
300776 |
帝尔激光 |
4.89% |
18.96 |
4494.47 |
5.79% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
4.06% |
178.58 |
3732.24 |
4.81% |
-16.90 (-9.47%) |
7 |
603588 |
高能环境 |
4.01% |
236.85 |
3683.06 |
4.75% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
2.76% |
18.40 |
2539.20 |
3.27% |
0.00 (0.00%) |
9 |
300496 |
中科创达 |
2.54% |
23.52 |
2333.00 |
3.01% |
3.43 (14.58%) |
10 |
002938 |
鹏鼎控股 |
2.51% |
80.00 |
2305.46 |
2.97% |
0.00 (0.00%) |
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 |
600176 |
中国巨石 |
7.22% |
435.49 |
6636.81 |
8.56% |
0.00 (0.00%) |
2 |
300529 |
健帆生物 |
5.96% |
120.66 |
5476.67 |
7.06% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
5.49% |
112.23 |
5043.67 |
6.50% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
5.35% |
109.65 |
4922.07 |
6.35% |
0.00 (0.00%) |
5 |
300776 |
帝尔激光 |
4.89% |
18.96 |
4494.47 |
5.79% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
4.06% |
178.58 |
3732.24 |
4.81% |
-16.90 (-9.47%) |
7 |
603588 |
高能环境 |
4.01% |
236.85 |
3683.06 |
4.75% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
2.76% |
18.40 |
2539.20 |
3.27% |
0.00 (0.00%) |
9 |
300496 |
中科创达 |
2.54% |
23.52 |
2333.00 |
3.01% |
3.43 (14.58%) |
10 |
002938 |
鹏鼎控股 |
2.51% |
80.00 |
2305.46 |
2.97% |
0.00 (0.00%) |
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 |
603338 |
浙江鼎力 |
7.77% |
109.65 |
8800.30 |
9.56% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
7.00% |
435.49 |
7925.85 |
8.61% |
0.00 (0.00%) |
3 |
300529 |
健帆生物 |
5.68% |
120.66 |
6431.07 |
6.99% |
20.87 (17.30%) |
4 |
002271 |
东方雨虹 |
5.22% |
112.23 |
5912.34 |
6.42% |
-32.44 (-28.90%) |
5 |
600030 |
中信证券 |
4.56% |
195.48 |
5162.63 |
5.61% |
42.23 (21.60%) |
6 |
300776 |
帝尔激光 |
4.29% |
18.96 |
4852.89 |
5.27% |
0.00 (0.00%) |
7 |
603588 |
高能环境 |
3.68% |
236.85 |
4161.50 |
4.52% |
0.00 (0.00%) |
8 |
002938 |
鹏鼎控股 |
3.00% |
80.00 |
3394.19 |
3.69% |
新增 |
9 |
300496 |
中科创达 |
2.46% |
20.09 |
2780.59 |
3.02% |
新增 |
10 |
300122 |
智飞生物 |
2.02% |
18.40 |
2292.64 |
2.49% |
1.73 (9.40%) |
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 |
603338 |
浙江鼎力 |
7.77% |
109.65 |
8800.30 |
9.56% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
7.00% |
435.49 |
7925.85 |
8.61% |
0.00 (0.00%) |
3 |
300529 |
健帆生物 |
5.68% |
120.66 |
6431.07 |
6.99% |
20.87 (17.30%) |
4 |
002271 |
东方雨虹 |
5.22% |
112.23 |
5912.34 |
6.42% |
-32.44 (-28.90%) |
5 |
600030 |
中信证券 |
4.56% |
195.48 |
5162.63 |
5.61% |
42.23 (21.60%) |
6 |
300776 |
帝尔激光 |
4.29% |
18.96 |
4852.89 |
5.27% |
0.00 (0.00%) |
7 |
603588 |
高能环境 |
3.68% |
236.85 |
4161.50 |
4.52% |
0.00 (0.00%) |
8 |
002938 |
鹏鼎控股 |
3.00% |
80.00 |
3394.19 |
3.69% |
新增 |
9 |
300496 |
中科创达 |
2.46% |
20.09 |
2780.59 |
3.02% |
新增 |
10 |
300122 |
智飞生物 |
2.02% |
18.40 |
2292.64 |
2.49% |
1.73 (9.40%) |
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 |
603338 |
浙江鼎力 |
7.20% |
109.65 |
7730.14 |
8.67% |
38.97 (35.54%) |
2 |
600176 |
中国巨石 |
7.13% |
435.49 |
7655.85 |
8.59% |
-3.46 (-0.79%) |
3 |
002271 |
东方雨虹 |
5.97% |
144.67 |
6411.83 |
7.19% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
5.44% |
99.79 |
5843.59 |
6.56% |
22.61 (22.66%) |
5 |
002415 |
海康威视 |
3.97% |
77.51 |
4263.05 |
4.78% |
19.23 (24.81%) |
6 |
603588 |
高能环境 |
3.71% |
236.85 |
3986.23 |
4.47% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
3.61% |
153.25 |
3874.16 |
4.35% |
0.00 (0.00%) |
8 |
003012 |
东鹏控股 |
2.64% |
222.75 |
2831.11 |
3.18% |
-30.94 (-13.89%) |
9 |
300122 |
智飞生物 |
2.47% |
16.67 |
2650.36 |
2.97% |
10.61 (63.65%) |
10 |
300776 |
帝尔激光 |
2.42% |
18.96 |
2601.48 |
2.92% |
-0.19 (-1.00%) |
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 |
603338 |
浙江鼎力 |
7.20% |
109.65 |
7730.14 |
8.67% |
38.97 (35.54%) |
2 |
600176 |
中国巨石 |
7.13% |
435.49 |
7655.85 |
8.59% |
-3.46 (-0.79%) |
3 |
002271 |
东方雨虹 |
5.97% |
144.67 |
6411.83 |
7.19% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
5.44% |
99.79 |
5843.59 |
6.56% |
22.61 (22.66%) |
5 |
002415 |
海康威视 |
3.97% |
77.51 |
4263.05 |
4.78% |
19.23 (24.81%) |
6 |
603588 |
高能环境 |
3.71% |
236.85 |
3986.23 |
4.47% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
3.61% |
153.25 |
3874.16 |
4.35% |
0.00 (0.00%) |
8 |
003012 |
东鹏控股 |
2.64% |
222.75 |
2831.11 |
3.18% |
-30.94 (-13.89%) |
9 |
300122 |
智飞生物 |
2.47% |
16.67 |
2650.36 |
2.97% |
10.61 (63.65%) |
10 |
300776 |
帝尔激光 |
2.42% |
18.96 |
2601.48 |
2.92% |
-0.19 (-1.00%) |
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 |
002271 |
东方雨虹 |
6.68% |
144.67 |
8003.21 |
8.19% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
5.68% |
438.95 |
6808.06 |
6.96% |
174.20 (39.69%) |
3 |
300529 |
健帆生物 |
5.56% |
77.18 |
6665.09 |
6.82% |
0.00 (0.00%) |
4 |
003012 |
东鹏控股 |
3.52% |
253.69 |
4221.35 |
4.32% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
3.46% |
70.68 |
4148.06 |
4.24% |
34.55 (48.88%) |
6 |
002541 |
鸿路钢构 |
3.42% |
70.27 |
4100.25 |
4.19% |
0.00 (0.00%) |
7 |
300496 |
中科创达 |
3.36% |
25.64 |
4027.02 |
4.12% |
新增 |
8 |
600030 |
中信证券 |
3.19% |
153.25 |
3822.05 |
3.91% |
新增 |
9 |
002415 |
海康威视 |
3.14% |
58.28 |
3759.06 |
3.85% |
0.00 (0.00%) |
10 |
603588 |
高能环境 |
2.86% |
236.85 |
3429.63 |
3.51% |
54.66 (23.08%) |
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 |
002271 |
东方雨虹 |
6.68% |
144.67 |
8003.21 |
8.19% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
5.68% |
438.95 |
6808.06 |
6.96% |
174.20 (39.69%) |
3 |
300529 |
健帆生物 |
5.56% |
77.18 |
6665.09 |
6.82% |
0.00 (0.00%) |
4 |
003012 |
东鹏控股 |
3.52% |
253.69 |
4221.35 |
4.32% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
3.46% |
70.68 |
4148.06 |
4.24% |
34.55 (48.88%) |
6 |
002541 |
鸿路钢构 |
3.42% |
70.27 |
4100.25 |
4.19% |
0.00 (0.00%) |
7 |
300496 |
中科创达 |
3.36% |
25.64 |
4027.02 |
4.12% |
新增 |
8 |
600030 |
中信证券 |
3.19% |
153.25 |
3822.05 |
3.91% |
新增 |
9 |
002415 |
海康威视 |
3.14% |
58.28 |
3759.06 |
3.85% |
0.00 (0.00%) |
10 |
603588 |
高能环境 |
2.86% |
236.85 |
3429.63 |
3.51% |
54.66 (23.08%) |
11 |
688169 |
石头科技 |
2.74% |
2.60 |
3278.85 |
3.35% |
--- |
12 |
601012 |
隆基股份 |
2.58% |
34.76 |
3088.26 |
3.16% |
--- |
13 |
300776 |
帝尔激光 |
2.39% |
19.15 |
2860.84 |
2.93% |
--- |
14 |
002920 |
德赛西威 |
2.32% |
25.22 |
2776.31 |
2.84% |
--- |
15 |
603392 |
万泰生物 |
2.21% |
10.22 |
2648.82 |
2.71% |
--- |
16 |
688018 |
乐鑫科技 |
2.15% |
11.06 |
2581.70 |
2.64% |
--- |
17 |
002311 |
海大集团 |
1.88% |
27.59 |
2251.02 |
2.30% |
--- |
18 |
600660 |
福耀玻璃 |
1.88% |
40.38 |
2255.22 |
2.31% |
--- |
19 |
002127 |
南极电商 |
1.85% |
227.40 |
2221.70 |
2.27% |
--- |
20 |
002230 |
科大讯飞 |
1.82% |
32.21 |
2176.75 |
2.23% |
--- |
21 |
300815 |
玉禾田 |
1.75% |
60.34 |
2101.64 |
2.15% |
--- |
22 |
601689 |
拓普集团 |
1.72% |
55.03 |
2059.77 |
2.11% |
--- |
23 |
603986 |
兆易创新 |
1.67% |
10.66 |
2003.01 |
2.05% |
--- |
24 |
000651 |
格力电器 |
1.43% |
32.95 |
1716.69 |
1.76% |
--- |
25 |
300763 |
锦浪科技 |
1.33% |
8.86 |
1599.57 |
1.64% |
--- |
26 |
603658 |
安图生物 |
1.27% |
20.06 |
1519.87 |
1.55% |
--- |
27 |
603806 |
福斯特 |
1.17% |
13.39 |
1407.31 |
1.44% |
--- |
28 |
002001 |
新和成 |
1.15% |
48.00 |
1376.64 |
1.41% |
--- |
29 |
688113 |
联测科技 |
1.04% |
18.89 |
1242.86 |
1.27% |
--- |
30 |
000938 |
紫光股份 |
1.01% |
55.24 |
1208.65 |
1.24% |
--- |
31 |
300474 |
景嘉微 |
0.99% |
12.09 |
1183.85 |
1.21% |
--- |
32 |
603233 |
大参林 |
0.99% |
23.33 |
1192.37 |
1.22% |
--- |
33 |
689009 |
九号公司 |
0.95% |
13.44 |
1144.05 |
1.17% |
--- |
34 |
300122 |
智飞生物 |
0.94% |
6.06 |
1131.58 |
1.16% |
--- |
35 |
601688 |
华泰证券 |
0.44% |
33.03 |
521.87 |
0.53% |
--- |
36 |
002970 |
锐明技术 |
0.36% |
9.95 |
431.93 |
0.44% |
--- |
37 |
300957 |
贝泰妮 |
0.19% |
0.84 |
227.78 |
0.23% |
--- |
38 |
688696 |
极米科技 |
0.10% |
0.15 |
123.80 |
0.13% |
--- |
39 |
688131 |
皓元医药 |
0.06% |
0.20 |
67.68 |
0.07% |
--- |
40 |
300973 |
立高食品 |
0.05% |
0.36 |
54.28 |
0.06% |
--- |
41 |
688317 |
之江生物 |
0.03% |
0.57 |
36.63 |
0.04% |
--- |
42 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.04% |
--- |
43 |
688126 |
沪硅产业 |
0.02% |
0.75 |
21.96 |
0.02% |
--- |
44 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.02% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
46 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
47 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
48 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
49 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
50 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
51 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.02% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
57 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
58 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
59 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
60 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
61 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.01% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
63 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
75 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
76 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
77 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
78 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
79 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
81 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
82 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
83 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
84 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
86 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
88 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
90 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
93 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
94 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.01% |
--- |
101 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
102 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
105 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
106 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
107 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
108 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
109 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
110 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
112 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
113 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
114 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
115 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
116 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
117 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
118 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
119 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
120 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
121 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
122 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
123 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
124 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
125 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
126 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
127 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
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 |
002271 |
东方雨虹 |
6.72% |
144.67 |
7401.38 |
7.95% |
-23.72 (-16.40%) |
2 |
300529 |
健帆生物 |
5.33% |
77.18 |
5865.53 |
6.30% |
0.00 (0.00%) |
3 |
003012 |
东鹏控股 |
4.88% |
253.69 |
5373.09 |
5.77% |
新增 |
4 |
600176 |
中国巨石 |
4.61% |
264.75 |
5083.20 |
5.46% |
49.08 (18.54%) |
5 |
603338 |
浙江鼎力 |
3.16% |
36.13 |
3479.07 |
3.74% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
3.14% |
70.27 |
3462.20 |
3.72% |
新增 |
7 |
603588 |
高能环境 |
3.02% |
182.19 |
3321.40 |
3.57% |
新增 |
8 |
002415 |
海康威视 |
2.96% |
58.28 |
3257.85 |
3.50% |
0.00 (0.00%) |
9 |
688169 |
石头科技 |
2.75% |
2.60 |
3034.43 |
3.26% |
-2.10 (-80.65%) |
10 |
300815 |
玉禾田 |
2.74% |
30.17 |
3017.00 |
3.24% |
6.63 (21.98%) |
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 |
002271 |
东方雨虹 |
6.72% |
144.67 |
7401.38 |
7.95% |
-23.72 (-16.40%) |
2 |
300529 |
健帆生物 |
5.33% |
77.18 |
5865.53 |
6.30% |
0.00 (0.00%) |
3 |
003012 |
东鹏控股 |
4.88% |
253.69 |
5373.09 |
5.77% |
新增 |
4 |
600176 |
中国巨石 |
4.61% |
264.75 |
5083.20 |
5.46% |
49.08 (18.54%) |
5 |
603338 |
浙江鼎力 |
3.16% |
36.13 |
3479.07 |
3.74% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
3.14% |
70.27 |
3462.20 |
3.72% |
新增 |
7 |
603588 |
高能环境 |
3.02% |
182.19 |
3321.40 |
3.57% |
新增 |
8 |
002415 |
海康威视 |
2.96% |
58.28 |
3257.85 |
3.50% |
0.00 (0.00%) |
9 |
688169 |
石头科技 |
2.75% |
2.60 |
3034.43 |
3.26% |
-2.10 (-80.65%) |
10 |
300815 |
玉禾田 |
2.74% |
30.17 |
3017.00 |
3.24% |
6.63 (21.98%) |
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 |
300750 |
宁德时代 |
6.94% |
19.66 |
6902.82 |
7.83% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
6.57% |
168.39 |
6533.58 |
7.41% |
56.13 (33.33%) |
3 |
300529 |
健帆生物 |
5.26% |
77.18 |
5234.21 |
5.94% |
0.00 (0.00%) |
4 |
688169 |
石头科技 |
4.89% |
4.70 |
4866.30 |
5.52% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
4.33% |
215.67 |
4304.77 |
4.88% |
53.37 (24.75%) |
6 |
300347 |
泰格医药 |
4.31% |
26.50 |
4281.86 |
4.86% |
0.00 (0.00%) |
7 |
603338 |
浙江鼎力 |
3.68% |
36.13 |
3655.73 |
4.15% |
2.59 (7.17%) |
8 |
600030 |
中信证券 |
3.20% |
108.19 |
3180.79 |
3.61% |
新增 |
9 |
002460 |
赣锋锂业 |
3.00% |
29.49 |
2984.59 |
3.38% |
-12.64 (-42.86%) |
10 |
300776 |
帝尔激光 |
2.89% |
19.15 |
2876.93 |
3.26% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
6.94% |
19.66 |
6902.82 |
7.83% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
6.57% |
168.39 |
6533.58 |
7.41% |
56.13 (33.33%) |
3 |
300529 |
健帆生物 |
5.26% |
77.18 |
5234.21 |
5.94% |
0.00 (0.00%) |
4 |
688169 |
石头科技 |
4.89% |
4.70 |
4866.30 |
5.52% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
4.33% |
215.67 |
4304.77 |
4.88% |
53.37 (24.75%) |
6 |
300347 |
泰格医药 |
4.31% |
26.50 |
4281.86 |
4.86% |
0.00 (0.00%) |
7 |
603338 |
浙江鼎力 |
3.68% |
36.13 |
3655.73 |
4.15% |
2.59 (7.17%) |
8 |
600030 |
中信证券 |
3.20% |
108.19 |
3180.79 |
3.61% |
新增 |
9 |
002460 |
赣锋锂业 |
3.00% |
29.49 |
2984.59 |
3.38% |
-12.64 (-42.86%) |
10 |
300776 |
帝尔激光 |
2.89% |
19.15 |
2876.93 |
3.26% |
0.00 (0.00%) |
11 |
002415 |
海康威视 |
2.84% |
58.28 |
2827.16 |
3.21% |
--- |
12 |
300059 |
东方财富 |
2.80% |
89.89 |
2786.59 |
3.16% |
--- |
13 |
000783 |
长江证券 |
2.65% |
314.11 |
2638.52 |
2.99% |
--- |
14 |
601995 |
中金公司 |
2.39% |
31.73 |
2372.27 |
2.69% |
--- |
15 |
601688 |
华泰证券 |
2.35% |
129.52 |
2332.66 |
2.65% |
--- |
16 |
300815 |
玉禾田 |
2.20% |
23.54 |
2186.87 |
2.48% |
--- |
17 |
300888 |
稳健医疗 |
2.17% |
12.98 |
2154.68 |
2.44% |
--- |
18 |
000651 |
格力电器 |
2.05% |
32.95 |
2040.92 |
2.31% |
--- |
19 |
300496 |
中科创达 |
2.00% |
17.01 |
1990.17 |
2.26% |
--- |
20 |
601636 |
旗滨集团 |
1.89% |
146.51 |
1875.30 |
2.13% |
--- |
21 |
601318 |
中国平安 |
1.63% |
18.62 |
1619.57 |
1.84% |
--- |
22 |
000002 |
万科A |
1.57% |
54.30 |
1558.47 |
1.77% |
--- |
23 |
603233 |
大参林 |
1.53% |
19.44 |
1523.22 |
1.73% |
--- |
24 |
002050 |
三花智控 |
1.49% |
60.22 |
1484.41 |
1.68% |
--- |
25 |
603392 |
万泰生物 |
1.48% |
7.30 |
1471.17 |
1.67% |
--- |
26 |
002001 |
新和成 |
1.36% |
40.00 |
1347.20 |
1.53% |
--- |
27 |
000568 |
泸州老窖 |
1.34% |
5.88 |
1329.78 |
1.51% |
--- |
28 |
002230 |
科大讯飞 |
1.32% |
32.21 |
1316.42 |
1.49% |
--- |
29 |
002007 |
华兰生物 |
1.26% |
29.71 |
1254.91 |
1.42% |
--- |
30 |
002624 |
完美世界 |
1.23% |
41.49 |
1223.95 |
1.39% |
--- |
31 |
601166 |
兴业银行 |
1.04% |
49.56 |
1034.32 |
1.17% |
--- |
32 |
300572 |
安车检测 |
0.83% |
20.21 |
826.18 |
0.94% |
--- |
33 |
600519 |
贵州茅台 |
0.78% |
0.39 |
779.22 |
0.88% |
--- |
34 |
600588 |
用友网络 |
0.78% |
17.67 |
775.05 |
0.88% |
--- |
35 |
600048 |
保利地产 |
0.72% |
45.17 |
714.59 |
0.81% |
--- |
36 |
002973 |
侨银股份 |
0.50% |
24.67 |
493.40 |
0.56% |
--- |
37 |
601818 |
光大银行 |
0.40% |
100.46 |
400.84 |
0.45% |
--- |
38 |
600383 |
金地集团 |
0.33% |
24.48 |
330.48 |
0.37% |
--- |
39 |
688396 |
华润微 |
0.22% |
3.57 |
223.30 |
0.25% |
--- |
40 |
688561 |
奇安信 |
0.11% |
0.85 |
104.59 |
0.12% |
--- |
41 |
688777 |
中控技术 |
0.06% |
0.58 |
58.06 |
0.07% |
--- |
42 |
688686 |
奥普特 |
0.05% |
0.23 |
50.51 |
0.06% |
--- |
43 |
300999 |
金龙鱼 |
0.04% |
0.46 |
40.78 |
0.05% |
--- |
44 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.03% |
--- |
45 |
688202 |
美迪西 |
0.03% |
0.21 |
33.33 |
0.04% |
--- |
46 |
688558 |
国盛智科 |
0.02% |
0.85 |
22.65 |
0.03% |
--- |
47 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.02% |
--- |
48 |
688081 |
兴图新科 |
0.01% |
0.32 |
9.55 |
0.01% |
--- |
49 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.09 |
0.00% |
--- |
54 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
55 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
56 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.86 |
0.00% |
--- |
57 |
300868 |
杰美特 |
0.00% |
0.05 |
2.24 |
0.00% |
--- |
58 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.00% |
--- |
59 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
60 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
61 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
62 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
63 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
69 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
75 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
82 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
87 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
88 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
7.58% |
112.26 |
6050.86 |
8.46% |
0.00 (0.00%) |
2 |
300529 |
健帆生物 |
6.87% |
77.18 |
5483.50 |
7.66% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.16% |
19.66 |
4112.87 |
5.75% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
4.17% |
33.54 |
3325.23 |
4.65% |
0.00 (0.00%) |
5 |
688169 |
石头科技 |
3.53% |
4.70 |
2815.50 |
3.93% |
新增 |
6 |
300347 |
泰格医药 |
3.42% |
26.50 |
2727.66 |
3.81% |
0.00 (0.00%) |
7 |
300776 |
帝尔激光 |
3.30% |
19.15 |
2630.42 |
3.68% |
新增 |
8 |
300815 |
玉禾田 |
3.22% |
23.54 |
2565.62 |
3.59% |
6.02 (25.57%) |
9 |
600176 |
中国巨石 |
2.94% |
162.30 |
2343.61 |
3.28% |
106.84 (65.83%) |
10 |
002460 |
赣锋锂业 |
2.86% |
42.13 |
2283.13 |
3.19% |
0.00 (0.00%) |
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 |
002271 |
东方雨虹 |
7.58% |
112.26 |
6050.86 |
8.46% |
0.00 (0.00%) |
2 |
300529 |
健帆生物 |
6.87% |
77.18 |
5483.50 |
7.66% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.16% |
19.66 |
4112.87 |
5.75% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
4.17% |
33.54 |
3325.23 |
4.65% |
0.00 (0.00%) |
5 |
688169 |
石头科技 |
3.53% |
4.70 |
2815.50 |
3.93% |
新增 |
6 |
300347 |
泰格医药 |
3.42% |
26.50 |
2727.66 |
3.81% |
0.00 (0.00%) |
7 |
300776 |
帝尔激光 |
3.30% |
19.15 |
2630.42 |
3.68% |
新增 |
8 |
300815 |
玉禾田 |
3.22% |
23.54 |
2565.62 |
3.59% |
6.02 (25.57%) |
9 |
600176 |
中国巨石 |
2.94% |
162.30 |
2343.61 |
3.28% |
106.84 (65.83%) |
10 |
002460 |
赣锋锂业 |
2.86% |
42.13 |
2283.13 |
3.19% |
0.00 (0.00%) |
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 |
300529 |
健帆生物 |
8.79% |
77.18 |
5363.87 |
9.82% |
30.59 (39.63%) |
2 |
002271 |
东方雨虹 |
7.48% |
112.26 |
4561.16 |
8.35% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.62% |
19.66 |
3427.92 |
6.27% |
新增 |
4 |
300347 |
泰格医药 |
4.42% |
26.50 |
2699.31 |
4.94% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
4.17% |
33.54 |
2541.13 |
4.65% |
新增 |
6 |
601688 |
华泰证券 |
3.84% |
124.65 |
2343.42 |
4.29% |
29.24 (23.46%) |
7 |
002460 |
赣锋锂业 |
3.70% |
42.13 |
2257.01 |
4.13% |
新增 |
8 |
300815 |
玉禾田 |
3.52% |
17.52 |
2148.65 |
3.93% |
7.78 (44.41%) |
9 |
002475 |
立讯精密 |
2.71% |
32.21 |
1654.15 |
3.03% |
新增 |
10 |
002624 |
完美世界 |
2.61% |
27.66 |
1594.32 |
2.92% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
8.79% |
77.18 |
5363.87 |
9.82% |
30.59 (39.63%) |
2 |
002271 |
东方雨虹 |
7.48% |
112.26 |
4561.16 |
8.35% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.62% |
19.66 |
3427.92 |
6.27% |
新增 |
4 |
300347 |
泰格医药 |
4.42% |
26.50 |
2699.31 |
4.94% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
4.17% |
33.54 |
2541.13 |
4.65% |
新增 |
6 |
601688 |
华泰证券 |
3.84% |
124.65 |
2343.42 |
4.29% |
29.24 (23.46%) |
7 |
002460 |
赣锋锂业 |
3.70% |
42.13 |
2257.01 |
4.13% |
新增 |
8 |
300815 |
玉禾田 |
3.52% |
17.52 |
2148.65 |
3.93% |
7.78 (44.41%) |
9 |
002475 |
立讯精密 |
2.71% |
32.21 |
1654.15 |
3.03% |
新增 |
10 |
002624 |
完美世界 |
2.61% |
27.66 |
1594.32 |
2.92% |
0.00 (0.00%) |
11 |
603233 |
大参林 |
2.59% |
19.44 |
1579.01 |
2.89% |
--- |
12 |
600030 |
中信证券 |
2.57% |
65.04 |
1568.11 |
2.87% |
--- |
13 |
600600 |
青岛啤酒 |
2.42% |
19.33 |
1478.52 |
2.71% |
--- |
14 |
000651 |
格力电器 |
2.41% |
25.98 |
1469.69 |
2.69% |
--- |
15 |
300496 |
中科创达 |
2.17% |
17.01 |
1321.68 |
2.42% |
--- |
16 |
002050 |
三花智控 |
2.16% |
60.22 |
1318.81 |
2.41% |
--- |
17 |
600882 |
妙可蓝多 |
2.15% |
36.12 |
1310.79 |
2.40% |
--- |
18 |
600988 |
赤峰黄金 |
2.07% |
106.30 |
1264.97 |
2.32% |
--- |
19 |
002456 |
欧菲光 |
2.01% |
66.72 |
1226.91 |
2.25% |
--- |
20 |
002007 |
华兰生物 |
1.99% |
24.22 |
1213.61 |
2.22% |
--- |
21 |
002230 |
科大讯飞 |
1.98% |
32.21 |
1205.62 |
2.21% |
--- |
22 |
300253 |
卫宁健康 |
1.92% |
51.18 |
1174.09 |
2.15% |
--- |
23 |
002001 |
新和成 |
1.91% |
40.00 |
1164.00 |
2.13% |
--- |
24 |
000967 |
盈峰环境 |
1.84% |
135.84 |
1120.68 |
2.05% |
--- |
25 |
603228 |
景旺电子 |
1.52% |
26.41 |
929.24 |
1.70% |
--- |
26 |
600588 |
用友网络 |
1.28% |
17.67 |
779.11 |
1.43% |
--- |
27 |
300014 |
亿纬锂能 |
1.24% |
15.82 |
756.76 |
1.39% |
--- |
28 |
603806 |
福斯特 |
1.17% |
14.32 |
714.81 |
1.31% |
--- |
29 |
002541 |
鸿路钢构 |
1.15% |
24.01 |
702.05 |
1.28% |
--- |
30 |
603392 |
万泰生物 |
1.03% |
3.82 |
630.13 |
1.15% |
--- |
31 |
300572 |
安车检测 |
0.99% |
9.54 |
606.27 |
1.11% |
--- |
32 |
300015 |
爱尔眼科 |
0.97% |
13.56 |
589.10 |
1.08% |
--- |
33 |
600519 |
贵州茅台 |
0.94% |
0.39 |
570.52 |
1.04% |
--- |
34 |
600176 |
中国巨石 |
0.83% |
55.46 |
507.46 |
0.93% |
--- |
35 |
600547 |
山东黄金 |
0.80% |
13.26 |
485.58 |
0.89% |
--- |
36 |
688396 |
华润微 |
0.24% |
3.57 |
148.11 |
0.27% |
--- |
37 |
688598 |
金博股份 |
0.10% |
0.76 |
59.59 |
0.11% |
--- |
38 |
688202 |
美迪西 |
0.05% |
0.21 |
29.32 |
0.05% |
--- |
39 |
688558 |
国盛智科 |
0.05% |
0.85 |
29.93 |
0.05% |
--- |
40 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
41 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
42 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.07 |
0.02% |
--- |
43 |
688081 |
兴图新科 |
0.02% |
0.32 |
13.25 |
0.02% |
--- |
44 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
45 |
688377 |
迪威尔 |
0.02% |
0.78 |
12.80 |
0.02% |
--- |
46 |
688600 |
皖仪科技 |
0.01% |
0.52 |
8.12 |
0.01% |
--- |
47 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
48 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
50 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
51 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
54 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
55 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
10.06% |
46.59 |
4410.68 |
11.58% |
-4.95 (-10.62%) |
2 |
002271 |
东方雨虹 |
8.72% |
112.26 |
3820.24 |
10.03% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
5.29% |
67.53 |
2318.88 |
6.09% |
新增 |
4 |
300347 |
泰格医药 |
3.87% |
26.50 |
1697.00 |
4.45% |
-6.43 (-24.27%) |
5 |
000977 |
浪潮信息 |
3.85% |
43.56 |
1689.13 |
4.43% |
4.67 (10.71%) |
6 |
601688 |
华泰证券 |
3.75% |
95.41 |
1643.91 |
4.32% |
新增 |
7 |
600030 |
中信证券 |
3.29% |
65.04 |
1441.29 |
3.78% |
0.00 (0.00%) |
8 |
000860 |
顺鑫农业 |
3.19% |
22.75 |
1396.57 |
3.67% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
3.00% |
27.66 |
1315.23 |
3.45% |
新增 |
10 |
300815 |
玉禾田 |
2.53% |
9.74 |
1110.07 |
2.91% |
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 |
300529 |
健帆生物 |
10.06% |
46.59 |
4410.68 |
11.58% |
-4.95 (-10.62%) |
2 |
002271 |
东方雨虹 |
8.72% |
112.26 |
3820.24 |
10.03% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
5.29% |
67.53 |
2318.88 |
6.09% |
新增 |
4 |
300347 |
泰格医药 |
3.87% |
26.50 |
1697.00 |
4.45% |
-6.43 (-24.27%) |
5 |
000977 |
浪潮信息 |
3.85% |
43.56 |
1689.13 |
4.43% |
4.67 (10.71%) |
6 |
601688 |
华泰证券 |
3.75% |
95.41 |
1643.91 |
4.32% |
新增 |
7 |
600030 |
中信证券 |
3.29% |
65.04 |
1441.29 |
3.78% |
0.00 (0.00%) |
8 |
000860 |
顺鑫农业 |
3.19% |
22.75 |
1396.57 |
3.67% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
3.00% |
27.66 |
1315.23 |
3.45% |
新增 |
10 |
300815 |
玉禾田 |
2.53% |
9.74 |
1110.07 |
2.91% |
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 |
300529 |
健帆生物 |
8.32% |
51.54 |
3702.63 |
9.36% |
-5.95 (-11.54%) |
2 |
002271 |
东方雨虹 |
6.64% |
112.26 |
2953.58 |
7.47% |
0.00 (0.00%) |
3 |
300347 |
泰格医药 |
4.67% |
32.92 |
2079.21 |
5.26% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
4.60% |
28.61 |
2045.28 |
5.17% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
4.46% |
36.23 |
1985.40 |
5.02% |
新增 |
6 |
600030 |
中信证券 |
3.70% |
65.04 |
1645.51 |
4.16% |
0.00 (0.00%) |
7 |
000401 |
冀东水泥 |
3.18% |
83.21 |
1415.40 |
3.58% |
新增 |
8 |
002304 |
洋河股份 |
2.96% |
11.91 |
1316.06 |
3.33% |
新增 |
9 |
000063 |
中兴通讯 |
2.93% |
36.79 |
1302.00 |
3.29% |
新增 |
10 |
000860 |
顺鑫农业 |
2.69% |
22.75 |
1198.42 |
3.03% |
-9.75 (-42.86%) |
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 |
300529 |
健帆生物 |
8.32% |
51.54 |
3702.63 |
9.36% |
-5.95 (-11.54%) |
2 |
002271 |
东方雨虹 |
6.64% |
112.26 |
2953.58 |
7.47% |
0.00 (0.00%) |
3 |
300347 |
泰格医药 |
4.67% |
32.92 |
2079.21 |
5.26% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
4.60% |
28.61 |
2045.28 |
5.17% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
4.46% |
36.23 |
1985.40 |
5.02% |
新增 |
6 |
600030 |
中信证券 |
3.70% |
65.04 |
1645.51 |
4.16% |
0.00 (0.00%) |
7 |
000401 |
冀东水泥 |
3.18% |
83.21 |
1415.40 |
3.58% |
新增 |
8 |
002304 |
洋河股份 |
2.96% |
11.91 |
1316.06 |
3.33% |
新增 |
9 |
000063 |
中兴通讯 |
2.93% |
36.79 |
1302.00 |
3.29% |
新增 |
10 |
000860 |
顺鑫农业 |
2.69% |
22.75 |
1198.42 |
3.03% |
-9.75 (-42.86%) |
11 |
000977 |
浪潮信息 |
2.63% |
38.89 |
1170.59 |
2.96% |
--- |
12 |
002460 |
赣锋锂业 |
2.63% |
33.65 |
1172.03 |
2.96% |
--- |
13 |
300750 |
宁德时代 |
2.51% |
10.49 |
1116.14 |
2.82% |
--- |
14 |
000651 |
格力电器 |
2.31% |
15.70 |
1029.61 |
2.60% |
--- |
15 |
002185 |
华天科技 |
2.27% |
135.35 |
1011.06 |
2.56% |
--- |
16 |
300115 |
长盈精密 |
2.23% |
55.88 |
994.11 |
2.51% |
--- |
17 |
600132 |
重庆啤酒 |
2.18% |
18.65 |
969.03 |
2.45% |
--- |
18 |
601066 |
中信建投 |
2.14% |
31.32 |
952.13 |
2.41% |
--- |
19 |
002475 |
立讯精密 |
2.03% |
24.78 |
904.47 |
2.29% |
--- |
20 |
601128 |
常熟银行 |
2.02% |
98.61 |
898.34 |
2.27% |
--- |
21 |
603233 |
大参林 |
1.90% |
16.20 |
846.50 |
2.14% |
--- |
22 |
603228 |
景旺电子 |
1.86% |
18.86 |
826.52 |
2.09% |
--- |
23 |
000725 |
京东方A |
1.82% |
178.23 |
809.16 |
2.05% |
--- |
24 |
600588 |
用友网络 |
1.74% |
27.19 |
772.20 |
1.95% |
--- |
25 |
002812 |
恩捷股份 |
1.68% |
14.77 |
745.88 |
1.89% |
--- |
26 |
002008 |
大族激光 |
1.67% |
18.63 |
745.20 |
1.88% |
--- |
27 |
603659 |
璞泰来 |
1.31% |
6.84 |
582.76 |
1.47% |
--- |
28 |
002456 |
欧菲光 |
1.18% |
33.60 |
524.16 |
1.33% |
--- |
29 |
300450 |
先导智能 |
1.18% |
11.67 |
524.45 |
1.33% |
--- |
30 |
600048 |
保利地产 |
1.09% |
29.87 |
483.30 |
1.22% |
--- |
31 |
000878 |
云南铜业 |
1.07% |
34.78 |
475.09 |
1.20% |
--- |
32 |
601012 |
隆基股份 |
0.96% |
17.28 |
429.06 |
1.09% |
--- |
33 |
300014 |
亿纬锂能 |
0.94% |
8.32 |
417.33 |
1.06% |
--- |
34 |
600438 |
通威股份 |
0.94% |
32.02 |
420.42 |
1.06% |
--- |
35 |
300033 |
同花顺 |
0.78% |
3.18 |
346.97 |
0.88% |
--- |
36 |
300207 |
欣旺达 |
0.55% |
12.54 |
244.78 |
0.62% |
--- |
37 |
688111 |
金山办公 |
0.54% |
1.47 |
240.26 |
0.61% |
--- |
38 |
000661 |
长春高新 |
0.30% |
0.30 |
134.10 |
0.34% |
--- |
39 |
688023 |
安恒信息 |
0.08% |
0.27 |
33.43 |
0.08% |
--- |
40 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
41 |
688138 |
清溢光电 |
0.03% |
1.01 |
13.98 |
0.04% |
--- |
42 |
688300 |
联瑞新材 |
0.03% |
0.32 |
12.61 |
0.03% |
--- |
43 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
44 |
688202 |
美迪西 |
0.02% |
0.21 |
10.77 |
0.03% |
--- |
45 |
688310 |
迈得医疗 |
0.02% |
0.33 |
9.49 |
0.02% |
--- |
46 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
47 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
48 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
10.22% |
57.49 |
4363.49 |
11.67% |
-2.94 (-5.11%) |
2 |
000858 |
五粮液 |
6.38% |
20.98 |
2723.20 |
7.28% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
5.53% |
112.26 |
2359.72 |
6.31% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
4.78% |
32.92 |
2043.00 |
5.46% |
10.97 (33.33%) |
5 |
603338 |
浙江鼎力 |
4.03% |
28.61 |
1722.04 |
4.61% |
7.46 (26.08%) |
6 |
000860 |
顺鑫农业 |
3.97% |
32.50 |
1695.15 |
4.53% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
3.81% |
62.00 |
1626.18 |
4.35% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
3.73% |
227.96 |
1593.44 |
4.26% |
新增 |
9 |
002001 |
新和成 |
3.53% |
70.47 |
1507.35 |
4.03% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
3.42% |
65.04 |
1462.10 |
3.91% |
0.00 (0.00%) |
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 |
300529 |
健帆生物 |
10.22% |
57.49 |
4363.49 |
11.67% |
-2.94 (-5.11%) |
2 |
000858 |
五粮液 |
6.38% |
20.98 |
2723.20 |
7.28% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
5.53% |
112.26 |
2359.72 |
6.31% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
4.78% |
32.92 |
2043.00 |
5.46% |
10.97 (33.33%) |
5 |
603338 |
浙江鼎力 |
4.03% |
28.61 |
1722.04 |
4.61% |
7.46 (26.08%) |
6 |
000860 |
顺鑫农业 |
3.97% |
32.50 |
1695.15 |
4.53% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
3.81% |
62.00 |
1626.18 |
4.35% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
3.73% |
227.96 |
1593.44 |
4.26% |
新增 |
9 |
002001 |
新和成 |
3.53% |
70.47 |
1507.35 |
4.03% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
3.42% |
65.04 |
1462.10 |
3.91% |
0.00 (0.00%) |
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 |
300529 |
健帆生物 |
9.11% |
60.43 |
3767.81 |
10.62% |
-2.76 (-4.57%) |
2 |
002271 |
东方雨虹 |
6.15% |
112.26 |
2543.83 |
7.17% |
-19.98 (-17.79%) |
3 |
000858 |
五粮液 |
5.99% |
20.98 |
2474.59 |
6.97% |
-4.22 (-20.11%) |
4 |
300347 |
泰格医药 |
4.09% |
21.95 |
1692.35 |
4.77% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.75% |
65.04 |
1548.60 |
4.36% |
-32.41 (-49.83%) |
6 |
000860 |
顺鑫农业 |
3.67% |
32.50 |
1516.08 |
4.27% |
0.08 (0.23%) |
7 |
000002 |
万科A |
3.64% |
54.05 |
1503.24 |
4.24% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
3.47% |
62.00 |
1432.75 |
4.04% |
新增 |
9 |
002001 |
新和成 |
3.29% |
70.47 |
1359.37 |
3.83% |
新增 |
10 |
002230 |
科大讯飞 |
3.00% |
37.35 |
1241.68 |
3.50% |
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 |
300529 |
健帆生物 |
9.11% |
60.43 |
3767.81 |
10.62% |
-2.76 (-4.57%) |
2 |
002271 |
东方雨虹 |
6.15% |
112.26 |
2543.83 |
7.17% |
-19.98 (-17.79%) |
3 |
000858 |
五粮液 |
5.99% |
20.98 |
2474.59 |
6.97% |
-4.22 (-20.11%) |
4 |
300347 |
泰格医药 |
4.09% |
21.95 |
1692.35 |
4.77% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.75% |
65.04 |
1548.60 |
4.36% |
-32.41 (-49.83%) |
6 |
000860 |
顺鑫农业 |
3.67% |
32.50 |
1516.08 |
4.27% |
0.08 (0.23%) |
7 |
000002 |
万科A |
3.64% |
54.05 |
1503.24 |
4.24% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
3.47% |
62.00 |
1432.75 |
4.04% |
新增 |
9 |
002001 |
新和成 |
3.29% |
70.47 |
1359.37 |
3.83% |
新增 |
10 |
002230 |
科大讯飞 |
3.00% |
37.35 |
1241.68 |
3.50% |
新增 |
11 |
603338 |
浙江鼎力 |
3.00% |
21.15 |
1241.44 |
3.50% |
--- |
12 |
000063 |
中兴通讯 |
2.90% |
36.79 |
1196.78 |
3.37% |
--- |
13 |
601318 |
中国平安 |
2.64% |
12.33 |
1092.56 |
3.08% |
--- |
14 |
603711 |
香飘飘 |
2.46% |
29.97 |
1018.08 |
2.87% |
--- |
15 |
000661 |
长春高新 |
2.18% |
2.67 |
902.46 |
2.54% |
--- |
16 |
601699 |
潞安环能 |
1.92% |
99.92 |
793.36 |
2.24% |
--- |
17 |
601336 |
新华保险 |
1.84% |
13.81 |
759.96 |
2.14% |
--- |
18 |
603228 |
景旺电子 |
1.83% |
18.86 |
754.66 |
2.13% |
--- |
19 |
600801 |
华新水泥 |
1.49% |
30.47 |
617.10 |
1.74% |
--- |
20 |
603360 |
百傲化学 |
1.40% |
22.95 |
578.34 |
1.63% |
--- |
21 |
300122 |
智飞生物 |
1.36% |
13.04 |
562.02 |
1.58% |
--- |
22 |
002008 |
大族激光 |
1.27% |
15.21 |
522.92 |
1.47% |
--- |
23 |
300601 |
康泰生物 |
1.15% |
9.08 |
476.70 |
1.34% |
--- |
24 |
600031 |
三一重工 |
1.05% |
33.20 |
434.26 |
1.22% |
--- |
25 |
603233 |
大参林 |
1.02% |
9.40 |
423.00 |
1.19% |
--- |
26 |
601100 |
恒立液压 |
1.00% |
13.22 |
414.84 |
1.17% |
--- |
27 |
603899 |
晨光文具 |
1.00% |
9.44 |
414.91 |
1.17% |
--- |
28 |
002372 |
伟星新材 |
0.99% |
23.58 |
410.29 |
1.16% |
--- |
29 |
002405 |
四维图新 |
0.99% |
25.41 |
409.10 |
1.15% |
--- |
30 |
601211 |
国泰君安 |
0.98% |
22.01 |
403.88 |
1.14% |
--- |
31 |
600183 |
生益科技 |
0.97% |
26.71 |
401.99 |
1.13% |
--- |
32 |
600837 |
海通证券 |
0.96% |
28.07 |
398.31 |
1.12% |
--- |
33 |
603186 |
华正新材 |
0.95% |
13.90 |
394.34 |
1.11% |
--- |
34 |
300033 |
同花顺 |
0.92% |
3.86 |
379.67 |
1.07% |
--- |
35 |
600233 |
圆通速递 |
0.89% |
29.71 |
366.27 |
1.03% |
--- |
36 |
600216 |
浙江医药 |
0.88% |
35.55 |
364.03 |
1.03% |
--- |
37 |
600570 |
恒生电子 |
0.76% |
4.63 |
315.20 |
0.89% |
--- |
38 |
002607 |
中公教育 |
0.50% |
14.92 |
204.85 |
0.58% |
--- |
39 |
300760 |
迈瑞医疗 |
0.25% |
0.64 |
104.56 |
0.29% |
--- |
40 |
600968 |
海油发展 |
0.05% |
6.39 |
22.69 |
0.06% |
--- |
41 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
42 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
43 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
44 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
45 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
46 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
9.21% |
63.19 |
3932.31 |
10.95% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
6.52% |
132.24 |
2786.23 |
7.76% |
86.12 (65.13%) |
3 |
600030 |
中信证券 |
5.66% |
97.45 |
2414.81 |
6.72% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.61% |
25.20 |
2394.00 |
6.67% |
新增 |
5 |
000860 |
顺鑫农业 |
4.60% |
32.42 |
1965.84 |
5.47% |
17.59 (54.25%) |
6 |
000063 |
中兴通讯 |
4.21% |
61.61 |
1799.01 |
5.01% |
新增 |
7 |
000002 |
万科A |
3.89% |
54.05 |
1660.53 |
4.62% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
3.41% |
21.95 |
1455.29 |
4.05% |
7.52 (34.26%) |
9 |
002202 |
金风科技 |
3.18% |
93.41 |
1359.11 |
3.78% |
新增 |
10 |
603338 |
浙江鼎力 |
2.93% |
15.10 |
1253.01 |
3.49% |
0.00 (0.00%) |
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 |
300529 |
健帆生物 |
9.21% |
63.19 |
3932.31 |
10.95% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
6.52% |
132.24 |
2786.23 |
7.76% |
86.12 (65.13%) |
3 |
600030 |
中信证券 |
5.66% |
97.45 |
2414.81 |
6.72% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.61% |
25.20 |
2394.00 |
6.67% |
新增 |
5 |
000860 |
顺鑫农业 |
4.60% |
32.42 |
1965.84 |
5.47% |
17.59 (54.25%) |
6 |
000063 |
中兴通讯 |
4.21% |
61.61 |
1799.01 |
5.01% |
新增 |
7 |
000002 |
万科A |
3.89% |
54.05 |
1660.53 |
4.62% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
3.41% |
21.95 |
1455.29 |
4.05% |
7.52 (34.26%) |
9 |
002202 |
金风科技 |
3.18% |
93.41 |
1359.11 |
3.78% |
新增 |
10 |
603338 |
浙江鼎力 |
2.93% |
15.10 |
1253.01 |
3.49% |
0.00 (0.00%) |
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 |
300529 |
健帆生物 |
8.12% |
63.19 |
2622.39 |
10.24% |
-5.99 (-9.48%) |
2 |
600030 |
中信证券 |
4.83% |
97.45 |
1560.17 |
6.09% |
17.17 (17.62%) |
3 |
000002 |
万科A |
3.99% |
54.05 |
1287.56 |
5.03% |
新增 |
4 |
600449 |
宁夏建材 |
3.13% |
137.03 |
1009.91 |
3.94% |
13.09 (9.55%) |
5 |
600570 |
恒生电子 |
3.07% |
19.08 |
991.78 |
3.87% |
新增 |
6 |
600720 |
祁连山 |
2.95% |
147.50 |
951.36 |
3.71% |
新增 |
7 |
603338 |
浙江鼎力 |
2.63% |
15.10 |
850.65 |
3.32% |
新增 |
8 |
601155 |
新城控股 |
2.58% |
35.15 |
832.66 |
3.25% |
-18.00 (-51.22%) |
9 |
601766 |
中国中车 |
2.51% |
89.77 |
809.73 |
3.16% |
新增 |
10 |
601318 |
中国平安 |
2.14% |
12.33 |
691.71 |
2.70% |
-5.29 (-42.90%) |
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 |
300529 |
健帆生物 |
8.12% |
63.19 |
2622.39 |
10.24% |
-5.99 (-9.48%) |
2 |
600030 |
中信证券 |
4.83% |
97.45 |
1560.17 |
6.09% |
17.17 (17.62%) |
3 |
000002 |
万科A |
3.99% |
54.05 |
1287.56 |
5.03% |
新增 |
4 |
600449 |
宁夏建材 |
3.13% |
137.03 |
1009.91 |
3.94% |
13.09 (9.55%) |
5 |
600570 |
恒生电子 |
3.07% |
19.08 |
991.78 |
3.87% |
新增 |
6 |
600720 |
祁连山 |
2.95% |
147.50 |
951.36 |
3.71% |
新增 |
7 |
603338 |
浙江鼎力 |
2.63% |
15.10 |
850.65 |
3.32% |
新增 |
8 |
601155 |
新城控股 |
2.58% |
35.15 |
832.66 |
3.25% |
-18.00 (-51.22%) |
9 |
601766 |
中国中车 |
2.51% |
89.77 |
809.73 |
3.16% |
新增 |
10 |
601318 |
中国平安 |
2.14% |
12.33 |
691.71 |
2.70% |
-5.29 (-42.90%) |
11 |
300078 |
思创医惠 |
2.11% |
68.70 |
682.88 |
2.67% |
--- |
12 |
603228 |
景旺电子 |
2.09% |
13.47 |
673.50 |
2.63% |
--- |
13 |
600398 |
海澜之家 |
2.02% |
77.09 |
653.69 |
2.55% |
--- |
14 |
300496 |
中科创达 |
1.95% |
28.48 |
629.31 |
2.46% |
--- |
15 |
601111 |
中国国航 |
1.92% |
81.07 |
619.37 |
2.42% |
--- |
16 |
002747 |
埃斯顿 |
1.91% |
72.66 |
618.37 |
2.41% |
--- |
17 |
300347 |
泰格医药 |
1.91% |
14.43 |
616.88 |
2.41% |
--- |
18 |
601688 |
华泰证券 |
1.88% |
37.39 |
605.72 |
2.36% |
--- |
19 |
603885 |
吉祥航空 |
1.87% |
48.26 |
604.70 |
2.36% |
--- |
20 |
600271 |
航天信息 |
1.86% |
26.18 |
599.26 |
2.34% |
--- |
21 |
002271 |
东方雨虹 |
1.85% |
46.12 |
597.22 |
2.33% |
--- |
22 |
600115 |
中国东航 |
1.84% |
125.09 |
594.18 |
2.32% |
--- |
23 |
000877 |
天山股份 |
1.79% |
81.39 |
578.68 |
2.26% |
--- |
24 |
002376 |
新北洋 |
1.70% |
35.82 |
549.48 |
2.14% |
--- |
25 |
603486 |
科沃斯 |
1.67% |
11.74 |
540.39 |
2.11% |
--- |
26 |
000860 |
顺鑫农业 |
1.46% |
14.83 |
473.04 |
1.85% |
--- |
27 |
000661 |
长春高新 |
1.45% |
2.67 |
467.25 |
1.82% |
--- |
28 |
300012 |
华测检测 |
1.25% |
61.54 |
403.09 |
1.57% |
--- |
29 |
300001 |
特锐德 |
1.16% |
21.39 |
374.97 |
1.46% |
--- |
30 |
300454 |
深信服 |
1.14% |
4.12 |
369.15 |
1.44% |
--- |
31 |
600373 |
中文传媒 |
1.12% |
27.82 |
361.97 |
1.41% |
--- |
32 |
002595 |
豪迈科技 |
1.11% |
22.47 |
359.47 |
1.40% |
--- |
33 |
002250 |
联化科技 |
1.10% |
37.70 |
355.51 |
1.39% |
--- |
34 |
000401 |
冀东水泥 |
1.02% |
26.64 |
329.80 |
1.29% |
--- |
35 |
002749 |
国光股份 |
1.02% |
19.07 |
330.81 |
1.29% |
--- |
36 |
002019 |
亿帆医药 |
0.97% |
29.23 |
312.76 |
1.22% |
--- |
37 |
603899 |
晨光文具 |
0.88% |
9.44 |
285.45 |
1.11% |
--- |
38 |
603156 |
养元饮品 |
0.67% |
5.28 |
214.81 |
0.84% |
--- |
39 |
601138 |
工业富联 |
0.40% |
11.72 |
128.54 |
0.50% |
--- |
40 |
300760 |
迈瑞医疗 |
0.22% |
0.64 |
69.98 |
0.27% |
--- |
41 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
42 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
8.28% |
69.18 |
3019.71 |
9.22% |
0.00 (0.00%) |
2 |
300143 |
盈康生命 |
8.03% |
255.78 |
2931.27 |
8.95% |
0.00 (0.00%) |
3 |
300383 |
光环新网 |
4.06% |
102.89 |
1479.56 |
4.52% |
新增 |
4 |
601155 |
新城控股 |
3.82% |
53.15 |
1392.00 |
4.25% |
新增 |
5 |
600030 |
中信证券 |
3.67% |
80.28 |
1339.92 |
4.09% |
34.81 (43.36%) |
6 |
000860 |
顺鑫农业 |
3.50% |
28.03 |
1278.33 |
3.90% |
新增 |
7 |
601318 |
中国平安 |
3.31% |
17.62 |
1206.97 |
3.68% |
新增 |
8 |
600449 |
宁夏建材 |
2.95% |
123.94 |
1077.04 |
3.29% |
新增 |
9 |
601688 |
华泰证券 |
2.85% |
65.95 |
1038.71 |
3.17% |
15.20 (23.05%) |
10 |
603885 |
吉祥航空 |
2.79% |
76.79 |
1018.27 |
3.11% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
8.28% |
69.18 |
3019.71 |
9.22% |
0.00 (0.00%) |
2 |
300143 |
盈康生命 |
8.03% |
255.78 |
2931.27 |
8.95% |
0.00 (0.00%) |
3 |
300383 |
光环新网 |
4.06% |
102.89 |
1479.56 |
4.52% |
新增 |
4 |
601155 |
新城控股 |
3.82% |
53.15 |
1392.00 |
4.25% |
新增 |
5 |
600030 |
中信证券 |
3.67% |
80.28 |
1339.92 |
4.09% |
34.81 (43.36%) |
6 |
000860 |
顺鑫农业 |
3.50% |
28.03 |
1278.33 |
3.90% |
新增 |
7 |
601318 |
中国平安 |
3.31% |
17.62 |
1206.97 |
3.68% |
新增 |
8 |
600449 |
宁夏建材 |
2.95% |
123.94 |
1077.04 |
3.29% |
新增 |
9 |
601688 |
华泰证券 |
2.85% |
65.95 |
1038.71 |
3.17% |
15.20 (23.05%) |
10 |
603885 |
吉祥航空 |
2.79% |
76.79 |
1018.27 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300143 |
盈康生命 |
8.32% |
255.78 |
3184.50 |
9.95% |
新增 |
2 |
300529 |
健帆生物 |
7.76% |
69.18 |
2967.13 |
9.27% |
30.53 (44.13%) |
3 |
002677 |
浙江美大 |
4.78% |
105.18 |
1830.17 |
5.72% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
4.48% |
203.00 |
1715.35 |
5.36% |
新增 |
5 |
603259 |
药明康德 |
3.15% |
12.69 |
1205.30 |
3.77% |
新增 |
6 |
002157 |
正邦科技 |
3.12% |
293.46 |
1194.38 |
3.73% |
新增 |
7 |
300633 |
开立医疗 |
3.12% |
35.05 |
1193.74 |
3.73% |
新增 |
8 |
601233 |
桐昆股份 |
3.11% |
69.00 |
1188.21 |
3.71% |
新增 |
9 |
300476 |
胜宏科技 |
2.92% |
72.54 |
1117.18 |
3.49% |
新增 |
10 |
002747 |
埃斯顿 |
2.82% |
77.07 |
1077.44 |
3.37% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300143 |
盈康生命 |
8.32% |
255.78 |
3184.50 |
9.95% |
新增 |
2 |
300529 |
健帆生物 |
7.76% |
69.18 |
2967.13 |
9.27% |
30.53 (44.13%) |
3 |
002677 |
浙江美大 |
4.78% |
105.18 |
1830.17 |
5.72% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
4.48% |
203.00 |
1715.35 |
5.36% |
新增 |
5 |
603259 |
药明康德 |
3.15% |
12.69 |
1205.30 |
3.77% |
新增 |
6 |
002157 |
正邦科技 |
3.12% |
293.46 |
1194.38 |
3.73% |
新增 |
7 |
300633 |
开立医疗 |
3.12% |
35.05 |
1193.74 |
3.73% |
新增 |
8 |
601233 |
桐昆股份 |
3.11% |
69.00 |
1188.21 |
3.71% |
新增 |
9 |
300476 |
胜宏科技 |
2.92% |
72.54 |
1117.18 |
3.49% |
新增 |
10 |
002747 |
埃斯顿 |
2.82% |
77.07 |
1077.44 |
3.37% |
新增 |
11 |
002896 |
中大力德 |
2.58% |
19.32 |
985.51 |
3.08% |
--- |
12 |
300498 |
温氏股份 |
2.25% |
39.03 |
859.44 |
2.69% |
--- |
13 |
603008 |
喜临门 |
2.13% |
41.11 |
813.16 |
2.54% |
--- |
14 |
002233 |
塔牌集团 |
2.10% |
70.32 |
804.42 |
2.51% |
--- |
15 |
002563 |
森马服饰 |
2.10% |
56.18 |
803.32 |
2.51% |
--- |
16 |
600498 |
烽火通信 |
2.08% |
31.97 |
794.45 |
2.48% |
--- |
17 |
603866 |
桃李面包 |
2.04% |
13.63 |
778.82 |
2.43% |
--- |
18 |
603659 |
璞泰来 |
2.03% |
12.14 |
775.62 |
2.42% |
--- |
19 |
601688 |
华泰证券 |
1.99% |
50.75 |
759.73 |
2.37% |
--- |
20 |
002024 |
苏宁易购 |
1.97% |
53.54 |
753.84 |
2.36% |
--- |
21 |
600030 |
中信证券 |
1.97% |
45.47 |
753.48 |
2.35% |
--- |
22 |
601111 |
中国国航 |
1.96% |
84.20 |
748.55 |
2.34% |
--- |
23 |
300347 |
泰格医药 |
1.89% |
11.71 |
724.50 |
2.26% |
--- |
24 |
600720 |
祁连山 |
1.88% |
106.75 |
719.50 |
2.25% |
--- |
25 |
603228 |
景旺电子 |
1.74% |
13.47 |
666.09 |
2.08% |
--- |
26 |
603338 |
浙江鼎力 |
1.61% |
13.23 |
614.05 |
1.92% |
--- |
27 |
000661 |
长春高新 |
1.59% |
2.67 |
607.96 |
1.90% |
--- |
28 |
002310 |
东方园林 |
1.25% |
36.59 |
478.60 |
1.50% |
--- |
29 |
002746 |
仙坛股份 |
0.98% |
33.09 |
375.26 |
1.17% |
--- |
30 |
002458 |
益生股份 |
0.93% |
20.22 |
353.85 |
1.11% |
--- |
31 |
000729 |
燕京啤酒 |
0.89% |
50.43 |
339.39 |
1.06% |
--- |
32 |
603899 |
晨光文具 |
0.78% |
9.44 |
299.03 |
0.93% |
--- |
33 |
603156 |
养元饮品 |
0.76% |
5.28 |
289.68 |
0.91% |
--- |
34 |
601138 |
工业富联 |
0.50% |
11.72 |
192.17 |
0.60% |
--- |
35 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
36 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
37 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
38 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
39 |
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 |
600585 |
海螺水泥 |
7.03% |
97.29 |
3129.82 |
8.42% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
5.26% |
129.22 |
2341.39 |
6.30% |
27.05 (20.93%) |
3 |
600566 |
济川药业 |
4.28% |
41.46 |
1906.29 |
5.13% |
0.00 (0.00%) |
4 |
002677 |
浙江美大 |
4.08% |
105.18 |
1814.39 |
4.88% |
-24.49 (-23.28%) |
5 |
600779 |
水井坊 |
3.98% |
41.54 |
1770.43 |
4.76% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
3.84% |
25.70 |
1708.20 |
4.59% |
新增 |
7 |
000063 |
中兴通讯 |
3.75% |
55.36 |
1669.10 |
4.49% |
新增 |
8 |
000977 |
浪潮信息 |
3.57% |
64.45 |
1587.40 |
4.27% |
新增 |
9 |
300529 |
健帆生物 |
3.36% |
38.65 |
1495.76 |
4.02% |
新增 |
10 |
600038 |
中直股份 |
3.33% |
30.66 |
1482.33 |
3.99% |
新增 |
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 |
600585 |
海螺水泥 |
7.03% |
97.29 |
3129.82 |
8.42% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
5.26% |
129.22 |
2341.39 |
6.30% |
27.05 (20.93%) |
3 |
600566 |
济川药业 |
4.28% |
41.46 |
1906.29 |
5.13% |
0.00 (0.00%) |
4 |
002677 |
浙江美大 |
4.08% |
105.18 |
1814.39 |
4.88% |
-24.49 (-23.28%) |
5 |
600779 |
水井坊 |
3.98% |
41.54 |
1770.43 |
4.76% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
3.84% |
25.70 |
1708.20 |
4.59% |
新增 |
7 |
000063 |
中兴通讯 |
3.75% |
55.36 |
1669.10 |
4.49% |
新增 |
8 |
000977 |
浪潮信息 |
3.57% |
64.45 |
1587.40 |
4.27% |
新增 |
9 |
300529 |
健帆生物 |
3.36% |
38.65 |
1495.76 |
4.02% |
新增 |
10 |
600038 |
中直股份 |
3.33% |
30.66 |
1482.33 |
3.99% |
新增 |
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 |
600585 |
海螺水泥 |
6.03% |
97.29 |
2853.52 |
6.71% |
0.00 (0.00%) |
2 |
002273 |
水晶光电 |
5.90% |
118.34 |
2791.67 |
6.56% |
-18.97 (-16.03%) |
3 |
600801 |
华新水泥 |
5.06% |
169.68 |
2397.58 |
5.64% |
32.41 (19.10%) |
4 |
002677 |
浙江美大 |
4.64% |
129.67 |
2197.91 |
5.17% |
-28.36 (-21.87%) |
5 |
002001 |
新和成 |
4.53% |
56.36 |
2145.10 |
5.04% |
新增 |
6 |
600779 |
水井坊 |
4.11% |
41.54 |
1944.07 |
4.57% |
新增 |
7 |
600887 |
伊利股份 |
4.08% |
59.96 |
1930.11 |
4.54% |
新增 |
8 |
002202 |
金风科技 |
4.07% |
102.17 |
1925.83 |
4.53% |
新增 |
9 |
300298 |
三诺生物 |
4.00% |
95.39 |
1896.43 |
4.46% |
新增 |
10 |
002555 |
三七互娱 |
3.92% |
90.47 |
1858.25 |
4.37% |
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 |
600585 |
海螺水泥 |
6.03% |
97.29 |
2853.52 |
6.71% |
0.00 (0.00%) |
2 |
002273 |
水晶光电 |
5.90% |
118.34 |
2791.67 |
6.56% |
-18.97 (-16.03%) |
3 |
600801 |
华新水泥 |
5.06% |
169.68 |
2397.58 |
5.64% |
32.41 (19.10%) |
4 |
002677 |
浙江美大 |
4.64% |
129.67 |
2197.91 |
5.17% |
-28.36 (-21.87%) |
5 |
002001 |
新和成 |
4.53% |
56.36 |
2145.10 |
5.04% |
新增 |
6 |
600779 |
水井坊 |
4.11% |
41.54 |
1944.07 |
4.57% |
新增 |
7 |
600887 |
伊利股份 |
4.08% |
59.96 |
1930.11 |
4.54% |
新增 |
8 |
002202 |
金风科技 |
4.07% |
102.17 |
1925.83 |
4.53% |
新增 |
9 |
300298 |
三诺生物 |
4.00% |
95.39 |
1896.43 |
4.46% |
新增 |
10 |
002555 |
三七互娱 |
3.92% |
90.47 |
1858.25 |
4.37% |
新增 |
11 |
000789 |
万年青 |
3.54% |
159.43 |
1675.61 |
3.94% |
--- |
12 |
600566 |
济川药业 |
3.34% |
41.46 |
1581.66 |
3.72% |
--- |
13 |
002373 |
千方科技 |
3.01% |
97.22 |
1424.27 |
3.35% |
--- |
14 |
600138 |
中青旅 |
3.00% |
68.02 |
1419.62 |
3.34% |
--- |
15 |
601877 |
正泰电器 |
2.94% |
53.30 |
1393.85 |
3.28% |
--- |
16 |
002511 |
中顺洁柔 |
2.32% |
67.35 |
1096.47 |
2.58% |
--- |
17 |
603899 |
晨光文具 |
2.26% |
43.35 |
1068.92 |
2.51% |
--- |
18 |
002531 |
天顺风能 |
2.25% |
131.38 |
1064.14 |
2.50% |
--- |
19 |
600176 |
中国巨石 |
2.18% |
63.36 |
1032.13 |
2.43% |
--- |
20 |
002128 |
露天煤业 |
2.07% |
88.47 |
980.25 |
2.30% |
--- |
21 |
300070 |
碧水源 |
1.98% |
54.00 |
937.98 |
2.21% |
--- |
22 |
000568 |
泸州老窖 |
1.93% |
13.84 |
913.44 |
2.15% |
--- |
23 |
600498 |
烽火通信 |
1.82% |
29.97 |
864.02 |
2.03% |
--- |
24 |
000933 |
神火股份 |
1.74% |
81.36 |
825.78 |
1.94% |
--- |
25 |
600426 |
华鲁恒升 |
1.62% |
48.11 |
765.91 |
1.80% |
--- |
26 |
002310 |
东方园林 |
1.56% |
36.71 |
740.36 |
1.74% |
--- |
27 |
000830 |
鲁西化工 |
1.55% |
46.22 |
735.82 |
1.73% |
--- |
28 |
300054 |
鼎龙股份 |
1.46% |
60.54 |
690.75 |
1.62% |
--- |
29 |
600048 |
保利地产 |
1.22% |
40.85 |
578.03 |
1.36% |
--- |
30 |
002798 |
帝欧家居 |
1.00% |
8.63 |
475.60 |
1.12% |
--- |
31 |
300373 |
扬杰科技 |
0.57% |
9.00 |
269.64 |
0.63% |
--- |
32 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.06% |
--- |
33 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
34 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
35 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
36 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
37 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
38 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
39 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
40 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
41 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
42 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
43 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
44 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
45 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
46 |
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 |
603899 |
晨光文具 |
7.58% |
184.25 |
3836.01 |
8.72% |
-18.06 (-9.80%) |
2 |
002273 |
水晶光电 |
6.93% |
137.31 |
3506.93 |
7.98% |
0.00 (0.00%) |
3 |
002677 |
浙江美大 |
5.05% |
158.03 |
2558.56 |
5.82% |
-72.99 (-46.19%) |
4 |
600585 |
海螺水泥 |
4.80% |
97.29 |
2429.33 |
5.52% |
新增 |
5 |
002233 |
塔牌集团 |
4.75% |
181.63 |
2404.78 |
5.47% |
新增 |
6 |
600801 |
华新水泥 |
3.91% |
137.27 |
1980.81 |
4.50% |
新增 |
7 |
600720 |
祁连山 |
3.76% |
179.92 |
1901.75 |
4.33% |
新增 |
8 |
603005 |
晶方科技 |
3.70% |
56.70 |
1873.44 |
4.26% |
-19.92 (-35.13%) |
9 |
600498 |
烽火通信 |
3.46% |
53.74 |
1751.81 |
3.98% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
3.42% |
46.87 |
1731.02 |
3.94% |
15.06 (32.14%) |
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 |
603899 |
晨光文具 |
7.58% |
184.25 |
3836.01 |
8.72% |
-18.06 (-9.80%) |
2 |
002273 |
水晶光电 |
6.93% |
137.31 |
3506.93 |
7.98% |
0.00 (0.00%) |
3 |
002677 |
浙江美大 |
5.05% |
158.03 |
2558.56 |
5.82% |
-72.99 (-46.19%) |
4 |
600585 |
海螺水泥 |
4.80% |
97.29 |
2429.33 |
5.52% |
新增 |
5 |
002233 |
塔牌集团 |
4.75% |
181.63 |
2404.78 |
5.47% |
新增 |
6 |
600801 |
华新水泥 |
3.91% |
137.27 |
1980.81 |
4.50% |
新增 |
7 |
600720 |
祁连山 |
3.76% |
179.92 |
1901.75 |
4.33% |
新增 |
8 |
603005 |
晶方科技 |
3.70% |
56.70 |
1873.44 |
4.26% |
-19.92 (-35.13%) |
9 |
600498 |
烽火通信 |
3.46% |
53.74 |
1751.81 |
3.98% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
3.42% |
46.87 |
1731.02 |
3.94% |
15.06 (32.14%) |
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 |
002250 |
联化科技 |
6.96% |
255.67 |
3656.13 |
7.98% |
39.17 (15.32%) |
2 |
603899 |
晨光文具 |
6.71% |
202.31 |
3520.19 |
7.69% |
62.32 (30.80%) |
3 |
002677 |
浙江美大 |
6.13% |
231.02 |
3218.16 |
7.03% |
17.19 (7.44%) |
4 |
002273 |
水晶光电 |
5.40% |
137.31 |
2832.73 |
6.19% |
51.03 (37.16%) |
5 |
002019 |
亿帆医药 |
5.32% |
167.43 |
2792.73 |
6.10% |
新增 |
6 |
603005 |
晶方科技 |
4.09% |
76.62 |
2144.62 |
4.68% |
17.95 (23.43%) |
7 |
600519 |
贵州茅台 |
3.82% |
4.25 |
2004.94 |
4.38% |
新增 |
8 |
000768 |
中航西飞 |
3.10% |
88.33 |
1628.85 |
3.56% |
新增 |
9 |
600383 |
金地集团 |
3.00% |
137.20 |
1573.73 |
3.44% |
新增 |
10 |
600038 |
中直股份 |
2.79% |
32.04 |
1466.54 |
3.20% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
6.96% |
255.67 |
3656.13 |
7.98% |
39.17 (15.32%) |
2 |
603899 |
晨光文具 |
6.71% |
202.31 |
3520.19 |
7.69% |
62.32 (30.80%) |
3 |
002677 |
浙江美大 |
6.13% |
231.02 |
3218.16 |
7.03% |
17.19 (7.44%) |
4 |
002273 |
水晶光电 |
5.40% |
137.31 |
2832.73 |
6.19% |
51.03 (37.16%) |
5 |
002019 |
亿帆医药 |
5.32% |
167.43 |
2792.73 |
6.10% |
新增 |
6 |
603005 |
晶方科技 |
4.09% |
76.62 |
2144.62 |
4.68% |
17.95 (23.43%) |
7 |
600519 |
贵州茅台 |
3.82% |
4.25 |
2004.94 |
4.38% |
新增 |
8 |
000768 |
中航西飞 |
3.10% |
88.33 |
1628.85 |
3.56% |
新增 |
9 |
600383 |
金地集团 |
3.00% |
137.20 |
1573.73 |
3.44% |
新增 |
10 |
600038 |
中直股份 |
2.79% |
32.04 |
1466.54 |
3.20% |
新增 |
11 |
300228 |
富瑞特装 |
2.77% |
129.36 |
1456.59 |
3.18% |
--- |
12 |
600498 |
烽火通信 |
2.59% |
53.74 |
1362.22 |
2.98% |
--- |
13 |
601318 |
中国平安 |
2.28% |
24.17 |
1199.07 |
2.62% |
--- |
14 |
603993 |
洛阳钼业 |
2.17% |
225.21 |
1139.56 |
2.49% |
--- |
15 |
600702 |
舍得酒业 |
2.12% |
41.87 |
1114.16 |
2.43% |
--- |
16 |
600501 |
航天晨光 |
2.10% |
73.83 |
1103.77 |
2.41% |
--- |
17 |
000858 |
五粮液 |
2.09% |
19.69 |
1095.78 |
2.39% |
--- |
18 |
002410 |
广联达 |
2.06% |
57.41 |
1079.36 |
2.36% |
--- |
19 |
600030 |
中信证券 |
2.06% |
63.55 |
1081.57 |
2.36% |
--- |
20 |
601601 |
中国太保 |
2.05% |
31.81 |
1077.40 |
2.35% |
--- |
21 |
600536 |
中国软件 |
1.99% |
54.49 |
1044.03 |
2.28% |
--- |
22 |
002368 |
太极股份 |
1.98% |
37.58 |
1040.58 |
2.27% |
--- |
23 |
300098 |
高新兴 |
1.98% |
80.63 |
1040.13 |
2.27% |
--- |
24 |
300113 |
顺网科技 |
1.98% |
38.67 |
1040.22 |
2.27% |
--- |
25 |
002396 |
星网锐捷 |
1.50% |
40.69 |
787.35 |
1.72% |
--- |
26 |
600340 |
华夏幸福 |
1.42% |
22.23 |
746.48 |
1.63% |
--- |
27 |
002310 |
东方园林 |
1.09% |
34.35 |
574.26 |
1.25% |
--- |
28 |
300340 |
科恒股份 |
1.09% |
14.24 |
571.20 |
1.25% |
--- |
29 |
300310 |
宜通世纪 |
1.03% |
41.01 |
542.15 |
1.18% |
--- |
30 |
600765 |
中航重机 |
0.99% |
37.85 |
521.57 |
1.14% |
--- |
31 |
601997 |
贵阳银行 |
0.99% |
32.77 |
518.09 |
1.13% |
--- |
32 |
603737 |
三棵树 |
0.91% |
7.48 |
479.69 |
1.05% |
--- |
33 |
300298 |
三诺生物 |
0.50% |
16.16 |
262.99 |
0.57% |
--- |
34 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.04% |
--- |
35 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.02% |
--- |
36 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
37 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
38 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
39 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
40 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
41 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
42 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
43 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
44 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
45 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
46 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
47 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
48 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
50 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
51 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
52 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
53 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
54 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
55 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
6.01% |
216.50 |
3405.60 |
7.17% |
-92.78 (-42.85%) |
2 |
300228 |
富瑞特装 |
6.01% |
258.72 |
3402.17 |
7.16% |
0.00 (0.00%) |
3 |
300203 |
聚光科技 |
5.97% |
114.24 |
3382.55 |
7.12% |
0.00 (0.00%) |
4 |
002677 |
浙江美大 |
5.44% |
213.83 |
3083.48 |
6.49% |
63.69 (29.79%) |
5 |
603899 |
晨光文具 |
4.40% |
139.99 |
2494.66 |
5.25% |
-59.99 (-42.85%) |
6 |
002366 |
台海核电 |
3.95% |
44.39 |
2236.14 |
4.71% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.48% |
45.83 |
1970.66 |
4.15% |
新增 |
8 |
603005 |
晶方科技 |
3.48% |
58.67 |
1970.17 |
4.15% |
29.21 (49.79%) |
9 |
002273 |
水晶光电 |
3.46% |
86.28 |
1958.59 |
4.12% |
新增 |
10 |
300340 |
科恒股份 |
2.86% |
28.48 |
1618.57 |
3.41% |
-34.63 (-121.59%) |
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 |
002250 |
联化科技 |
6.01% |
216.50 |
3405.60 |
7.17% |
-92.78 (-42.85%) |
2 |
300228 |
富瑞特装 |
6.01% |
258.72 |
3402.17 |
7.16% |
0.00 (0.00%) |
3 |
300203 |
聚光科技 |
5.97% |
114.24 |
3382.55 |
7.12% |
0.00 (0.00%) |
4 |
002677 |
浙江美大 |
5.44% |
213.83 |
3083.48 |
6.49% |
63.69 (29.79%) |
5 |
603899 |
晨光文具 |
4.40% |
139.99 |
2494.66 |
5.25% |
-59.99 (-42.85%) |
6 |
002366 |
台海核电 |
3.95% |
44.39 |
2236.14 |
4.71% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.48% |
45.83 |
1970.66 |
4.15% |
新增 |
8 |
603005 |
晶方科技 |
3.48% |
58.67 |
1970.17 |
4.15% |
29.21 (49.79%) |
9 |
002273 |
水晶光电 |
3.46% |
86.28 |
1958.59 |
4.12% |
新增 |
10 |
300340 |
科恒股份 |
2.86% |
28.48 |
1618.57 |
3.41% |
-34.63 (-121.59%) |
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 |
002250 |
联化科技 |
6.07% |
309.28 |
5004.20 |
7.87% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
4.41% |
199.98 |
3639.68 |
5.72% |
0.00 (0.00%) |
3 |
300203 |
聚光科技 |
4.23% |
114.24 |
3489.93 |
5.49% |
0.00 (0.00%) |
4 |
300340 |
科恒股份 |
4.06% |
63.11 |
3351.82 |
5.27% |
0.00 (0.00%) |
5 |
300228 |
富瑞特装 |
4.01% |
258.72 |
3309.03 |
5.20% |
60.82 (23.51%) |
6 |
002366 |
台海核电 |
2.88% |
44.39 |
2379.95 |
3.74% |
新增 |
7 |
600318 |
新力金融 |
2.79% |
71.52 |
2302.98 |
3.62% |
新增 |
8 |
601006 |
大秦铁路 |
2.64% |
308.08 |
2181.21 |
3.43% |
新增 |
9 |
601333 |
广深铁路 |
2.45% |
398.41 |
2019.94 |
3.18% |
新增 |
10 |
002310 |
东方园林 |
2.36% |
137.38 |
1943.86 |
3.06% |
-201.38 (-146.59%) |
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 |
002250 |
联化科技 |
6.07% |
309.28 |
5004.20 |
7.87% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
4.41% |
199.98 |
3639.68 |
5.72% |
0.00 (0.00%) |
3 |
300203 |
聚光科技 |
4.23% |
114.24 |
3489.93 |
5.49% |
0.00 (0.00%) |
4 |
300340 |
科恒股份 |
4.06% |
63.11 |
3351.82 |
5.27% |
0.00 (0.00%) |
5 |
300228 |
富瑞特装 |
4.01% |
258.72 |
3309.03 |
5.20% |
60.82 (23.51%) |
6 |
002366 |
台海核电 |
2.88% |
44.39 |
2379.95 |
3.74% |
新增 |
7 |
600318 |
新力金融 |
2.79% |
71.52 |
2302.98 |
3.62% |
新增 |
8 |
601006 |
大秦铁路 |
2.64% |
308.08 |
2181.21 |
3.43% |
新增 |
9 |
601333 |
广深铁路 |
2.45% |
398.41 |
2019.94 |
3.18% |
新增 |
10 |
002310 |
东方园林 |
2.36% |
137.38 |
1943.86 |
3.06% |
-201.38 (-146.59%) |
11 |
600737 |
中粮糖业 |
2.33% |
154.27 |
1922.18 |
3.02% |
--- |
12 |
002677 |
浙江美大 |
2.13% |
150.14 |
1756.66 |
2.76% |
--- |
13 |
002195 |
二三四五 |
2.07% |
150.55 |
1704.24 |
2.68% |
--- |
14 |
002332 |
仙琚制药 |
2.01% |
128.65 |
1655.71 |
2.60% |
--- |
15 |
002073 |
软控股份 |
1.97% |
143.27 |
1626.11 |
2.56% |
--- |
16 |
002215 |
诺普信 |
1.89% |
141.04 |
1562.72 |
2.46% |
--- |
17 |
002438 |
江苏神通 |
1.71% |
68.29 |
1413.58 |
2.22% |
--- |
18 |
600096 |
云天化 |
1.57% |
136.20 |
1292.55 |
2.03% |
--- |
19 |
300450 |
先导智能 |
1.56% |
37.89 |
1287.88 |
2.02% |
--- |
20 |
300143 |
盈康生命 |
1.53% |
49.35 |
1259.39 |
1.98% |
--- |
21 |
300363 |
博腾股份 |
1.52% |
62.46 |
1252.32 |
1.97% |
--- |
22 |
002159 |
三特索道 |
1.47% |
37.85 |
1211.20 |
1.90% |
--- |
23 |
000401 |
冀东水泥 |
1.40% |
97.12 |
1155.73 |
1.82% |
--- |
24 |
600598 |
北大荒 |
1.33% |
90.05 |
1098.61 |
1.73% |
--- |
25 |
300349 |
金卡智能 |
1.27% |
32.86 |
1045.78 |
1.64% |
--- |
26 |
600523 |
贵航股份 |
1.21% |
43.46 |
996.97 |
1.57% |
--- |
27 |
600038 |
中直股份 |
1.18% |
20.19 |
977.44 |
1.54% |
--- |
28 |
600389 |
江山股份 |
1.18% |
49.11 |
969.43 |
1.52% |
--- |
29 |
600425 |
青松建化 |
1.14% |
201.89 |
938.79 |
1.48% |
--- |
30 |
002063 |
远光软件 |
1.12% |
70.36 |
924.55 |
1.45% |
--- |
31 |
002315 |
焦点科技 |
1.09% |
14.86 |
895.81 |
1.41% |
--- |
32 |
002568 |
百润股份 |
1.08% |
44.10 |
892.50 |
1.40% |
--- |
33 |
603005 |
晶方科技 |
1.07% |
29.46 |
884.98 |
1.39% |
--- |
34 |
002470 |
*ST金正 |
1.05% |
109.41 |
864.34 |
1.36% |
--- |
35 |
002588 |
史丹利 |
1.04% |
75.93 |
861.81 |
1.35% |
--- |
36 |
600057 |
厦门象屿 |
0.98% |
70.02 |
805.23 |
1.27% |
--- |
37 |
300073 |
当升科技 |
0.97% |
18.57 |
799.64 |
1.26% |
--- |
38 |
000920 |
南方汇通 |
0.88% |
50.00 |
723.50 |
1.14% |
--- |
39 |
002032 |
苏泊尔 |
0.72% |
17.09 |
596.78 |
0.94% |
--- |
40 |
300188 |
美亚柏科 |
0.54% |
20.67 |
442.13 |
0.70% |
--- |
41 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
42 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.03% |
--- |
43 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
44 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
45 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
46 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
47 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
48 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
49 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
50 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
51 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
52 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
53 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
54 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
55 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
56 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
57 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
58 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
59 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
60 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
61 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
62 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
63 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
64 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
65 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
66 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
67 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
68 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
69 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
70 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
5.30% |
338.75 |
5291.32 |
7.57% |
72.68 (21.45%) |
2 |
002250 |
联化科技 |
5.05% |
309.28 |
5035.13 |
7.20% |
新增 |
3 |
300203 |
聚光科技 |
3.77% |
114.24 |
3757.24 |
5.37% |
0.00 (0.00%) |
4 |
603899 |
晨光文具 |
3.63% |
199.98 |
3621.68 |
5.18% |
0.00 (0.00%) |
5 |
300340 |
科恒股份 |
3.28% |
63.11 |
3276.09 |
4.69% |
新增 |
6 |
300228 |
富瑞特装 |
3.20% |
197.90 |
3194.11 |
4.57% |
0.00 (0.00%) |
7 |
000911 |
南宁糖业 |
2.68% |
119.51 |
2668.73 |
3.82% |
新增 |
8 |
600585 |
海螺水泥 |
2.63% |
155.95 |
2627.77 |
3.76% |
5.96 (3.82%) |
9 |
600820 |
隧道股份 |
2.57% |
264.29 |
2566.26 |
3.67% |
20.50 (7.76%) |
10 |
600837 |
海通证券 |
2.55% |
160.06 |
2546.55 |
3.64% |
6.23 (3.89%) |
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 |
002310 |
东方园林 |
5.30% |
338.75 |
5291.32 |
7.57% |
72.68 (21.45%) |
2 |
002250 |
联化科技 |
5.05% |
309.28 |
5035.13 |
7.20% |
新增 |
3 |
300203 |
聚光科技 |
3.77% |
114.24 |
3757.24 |
5.37% |
0.00 (0.00%) |
4 |
603899 |
晨光文具 |
3.63% |
199.98 |
3621.68 |
5.18% |
0.00 (0.00%) |
5 |
300340 |
科恒股份 |
3.28% |
63.11 |
3276.09 |
4.69% |
新增 |
6 |
300228 |
富瑞特装 |
3.20% |
197.90 |
3194.11 |
4.57% |
0.00 (0.00%) |
7 |
000911 |
南宁糖业 |
2.68% |
119.51 |
2668.73 |
3.82% |
新增 |
8 |
600585 |
海螺水泥 |
2.63% |
155.95 |
2627.77 |
3.76% |
5.96 (3.82%) |
9 |
600820 |
隧道股份 |
2.57% |
264.29 |
2566.26 |
3.67% |
20.50 (7.76%) |
10 |
600837 |
海通证券 |
2.55% |
160.06 |
2546.55 |
3.64% |
6.23 (3.89%) |
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 |
002310 |
东方园林 |
6.39% |
266.08 |
6364.52 |
7.37% |
新增 |
2 |
603899 |
晨光文具 |
3.55% |
199.98 |
3539.68 |
4.10% |
99.99 (50.00%) |
3 |
300228 |
富瑞特装 |
3.38% |
197.90 |
3364.30 |
3.90% |
31.33 (15.83%) |
4 |
002167 |
东方锆业 |
3.30% |
300.00 |
3284.95 |
3.81% |
新增 |
5 |
002230 |
科大讯飞 |
3.30% |
100.00 |
3285.00 |
3.81% |
0.00 (0.00%) |
6 |
300203 |
聚光科技 |
3.03% |
114.24 |
3015.85 |
3.49% |
0.00 (0.00%) |
7 |
000783 |
长江证券 |
2.80% |
240.36 |
2788.18 |
3.23% |
新增 |
8 |
603686 |
龙马环卫 |
2.72% |
74.24 |
2707.53 |
3.14% |
新增 |
9 |
002570 |
贝因美 |
2.57% |
199.99 |
2557.90 |
2.96% |
新增 |
10 |
600491 |
龙元建设 |
2.56% |
296.78 |
2546.36 |
2.95% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
6.39% |
266.08 |
6364.52 |
7.37% |
新增 |
2 |
603899 |
晨光文具 |
3.55% |
199.98 |
3539.68 |
4.10% |
99.99 (50.00%) |
3 |
300228 |
富瑞特装 |
3.38% |
197.90 |
3364.30 |
3.90% |
31.33 (15.83%) |
4 |
002167 |
东方锆业 |
3.30% |
300.00 |
3284.95 |
3.81% |
新增 |
5 |
002230 |
科大讯飞 |
3.30% |
100.00 |
3285.00 |
3.81% |
0.00 (0.00%) |
6 |
300203 |
聚光科技 |
3.03% |
114.24 |
3015.85 |
3.49% |
0.00 (0.00%) |
7 |
000783 |
长江证券 |
2.80% |
240.36 |
2788.18 |
3.23% |
新增 |
8 |
603686 |
龙马环卫 |
2.72% |
74.24 |
2707.53 |
3.14% |
新增 |
9 |
002570 |
贝因美 |
2.57% |
199.99 |
2557.90 |
2.96% |
新增 |
10 |
600491 |
龙元建设 |
2.56% |
296.78 |
2546.36 |
2.95% |
新增 |
11 |
601688 |
华泰证券 |
2.54% |
133.59 |
2527.52 |
2.93% |
--- |
12 |
601021 |
春秋航空 |
2.40% |
49.89 |
2391.53 |
2.77% |
--- |
13 |
600837 |
海通证券 |
2.38% |
153.83 |
2372.06 |
2.75% |
--- |
14 |
300197 |
节能铁汉 |
2.27% |
163.25 |
2262.58 |
2.62% |
--- |
15 |
600585 |
海螺水泥 |
2.19% |
149.99 |
2180.87 |
2.53% |
--- |
16 |
000848 |
承德露露 |
2.14% |
178.48 |
2132.83 |
2.47% |
--- |
17 |
600820 |
隧道股份 |
2.05% |
243.79 |
2045.40 |
2.37% |
--- |
18 |
002343 |
慈文传媒 |
2.02% |
41.52 |
2013.84 |
2.33% |
--- |
19 |
300362 |
天翔退 |
2.02% |
37.66 |
2015.21 |
2.33% |
--- |
20 |
300310 |
宜通世纪 |
1.96% |
51.12 |
1952.20 |
2.26% |
--- |
21 |
300133 |
华策影视 |
1.90% |
121.59 |
1893.09 |
2.19% |
--- |
22 |
300011 |
鼎汉技术 |
1.87% |
79.43 |
1864.22 |
2.16% |
--- |
23 |
000638 |
*ST万方 |
1.76% |
74.02 |
1750.55 |
2.03% |
--- |
24 |
300418 |
昆仑万维 |
1.70% |
60.00 |
1696.20 |
1.96% |
--- |
25 |
300017 |
网宿科技 |
1.69% |
25.00 |
1679.68 |
1.95% |
--- |
26 |
000829 |
天音控股 |
1.61% |
120.00 |
1602.00 |
1.86% |
--- |
27 |
002438 |
江苏神通 |
1.50% |
68.29 |
1494.84 |
1.73% |
--- |
28 |
002074 |
国轩高科 |
1.48% |
37.44 |
1477.76 |
1.71% |
--- |
29 |
002092 |
中泰化学 |
1.44% |
170.00 |
1438.19 |
1.67% |
--- |
30 |
002366 |
台海核电 |
1.38% |
25.80 |
1375.35 |
1.59% |
--- |
31 |
000670 |
*ST盈方 |
1.37% |
154.44 |
1368.34 |
1.59% |
--- |
32 |
002355 |
兴民智通 |
1.36% |
70.00 |
1354.50 |
1.57% |
--- |
33 |
002123 |
梦网科技 |
1.25% |
60.00 |
1247.40 |
1.44% |
--- |
34 |
300056 |
中创环保 |
1.14% |
62.73 |
1132.28 |
1.31% |
--- |
35 |
002325 |
洪涛股份 |
1.13% |
122.21 |
1123.07 |
1.30% |
--- |
36 |
002113 |
ST天润 |
1.02% |
33.05 |
1017.61 |
1.18% |
--- |
37 |
600328 |
中盐化工 |
1.02% |
84.17 |
1011.72 |
1.17% |
--- |
38 |
603377 |
东方时尚 |
1.02% |
22.28 |
1013.32 |
1.17% |
--- |
39 |
300363 |
博腾股份 |
1.01% |
40.46 |
1004.22 |
1.16% |
--- |
40 |
600512 |
腾达建设 |
0.97% |
234.65 |
962.07 |
1.11% |
--- |
41 |
600006 |
东风汽车 |
0.96% |
107.96 |
957.61 |
1.11% |
--- |
42 |
601311 |
骆驼股份 |
0.93% |
46.45 |
922.03 |
1.07% |
--- |
43 |
000920 |
南方汇通 |
0.89% |
50.00 |
890.00 |
1.03% |
--- |
44 |
002032 |
苏泊尔 |
0.59% |
17.09 |
588.75 |
0.68% |
--- |
45 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.03% |
--- |
46 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
47 |
601966 |
玲珑轮胎 |
0.02% |
1.53 |
19.91 |
0.02% |
--- |
48 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.02% |
--- |
49 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
50 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
51 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
52 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
53 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
54 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
55 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
56 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
57 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300228 |
富瑞特装 |
4.57% |
166.57 |
4649.07 |
5.80% |
新增 |
2 |
603899 |
晨光文具 |
3.70% |
99.99 |
3764.66 |
4.69% |
40.00 (40.00%) |
3 |
300418 |
昆仑万维 |
3.59% |
103.42 |
3647.79 |
4.55% |
新增 |
4 |
600801 |
华新水泥 |
3.54% |
400.00 |
3600.00 |
4.49% |
新增 |
5 |
601258 |
庞大集团 |
3.39% |
1100.46 |
3444.44 |
4.29% |
400.47 (36.39%) |
6 |
002230 |
科大讯飞 |
3.19% |
100.00 |
3242.00 |
4.04% |
50.00 (50.00%) |
7 |
300203 |
聚光科技 |
2.94% |
114.24 |
2993.00 |
3.73% |
新增 |
8 |
002051 |
中工国际 |
2.70% |
119.99 |
2746.67 |
3.42% |
0.00 (0.00%) |
9 |
002355 |
兴民智通 |
2.69% |
130.00 |
2733.90 |
3.41% |
新增 |
10 |
600585 |
海螺水泥 |
2.49% |
149.99 |
2533.35 |
3.16% |
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 |
300228 |
富瑞特装 |
4.57% |
166.57 |
4649.07 |
5.80% |
新增 |
2 |
603899 |
晨光文具 |
3.70% |
99.99 |
3764.66 |
4.69% |
40.00 (40.00%) |
3 |
300418 |
昆仑万维 |
3.59% |
103.42 |
3647.79 |
4.55% |
新增 |
4 |
600801 |
华新水泥 |
3.54% |
400.00 |
3600.00 |
4.49% |
新增 |
5 |
601258 |
庞大集团 |
3.39% |
1100.46 |
3444.44 |
4.29% |
400.47 (36.39%) |
6 |
002230 |
科大讯飞 |
3.19% |
100.00 |
3242.00 |
4.04% |
50.00 (50.00%) |
7 |
300203 |
聚光科技 |
2.94% |
114.24 |
2993.00 |
3.73% |
新增 |
8 |
002051 |
中工国际 |
2.70% |
119.99 |
2746.67 |
3.42% |
0.00 (0.00%) |
9 |
002355 |
兴民智通 |
2.69% |
130.00 |
2733.90 |
3.41% |
新增 |
10 |
600585 |
海螺水泥 |
2.49% |
149.99 |
2533.35 |
3.16% |
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 |
000876 |
新希望 |
4.73% |
251.01 |
4420.35 |
5.56% |
0.00 (0.00%) |
2 |
300324 |
旋极信息 |
3.91% |
72.22 |
3653.41 |
4.59% |
新增 |
3 |
000541 |
佛山照明 |
3.80% |
212.48 |
3548.47 |
4.46% |
新增 |
4 |
600172 |
黄河旋风 |
3.48% |
128.47 |
3251.50 |
4.09% |
新增 |
5 |
002123 |
梦网科技 |
3.34% |
121.63 |
3119.81 |
3.92% |
新增 |
6 |
002051 |
中工国际 |
3.25% |
119.99 |
3039.46 |
3.82% |
新增 |
7 |
300146 |
汤臣倍健 |
3.09% |
75.00 |
2887.47 |
3.63% |
新增 |
8 |
002643 |
万润股份 |
3.07% |
70.77 |
2868.31 |
3.61% |
新增 |
9 |
000869 |
张裕A |
2.94% |
59.99 |
2746.50 |
3.45% |
新增 |
10 |
601258 |
庞大集团 |
2.94% |
699.99 |
2743.97 |
3.45% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
4.73% |
251.01 |
4420.35 |
5.56% |
0.00 (0.00%) |
2 |
300324 |
旋极信息 |
3.91% |
72.22 |
3653.41 |
4.59% |
新增 |
3 |
000541 |
佛山照明 |
3.80% |
212.48 |
3548.47 |
4.46% |
新增 |
4 |
600172 |
黄河旋风 |
3.48% |
128.47 |
3251.50 |
4.09% |
新增 |
5 |
002123 |
梦网科技 |
3.34% |
121.63 |
3119.81 |
3.92% |
新增 |
6 |
002051 |
中工国际 |
3.25% |
119.99 |
3039.46 |
3.82% |
新增 |
7 |
300146 |
汤臣倍健 |
3.09% |
75.00 |
2887.47 |
3.63% |
新增 |
8 |
002643 |
万润股份 |
3.07% |
70.77 |
2868.31 |
3.61% |
新增 |
9 |
000869 |
张裕A |
2.94% |
59.99 |
2746.50 |
3.45% |
新增 |
10 |
601258 |
庞大集团 |
2.94% |
699.99 |
2743.97 |
3.45% |
新增 |
11 |
002256 |
兆新股份 |
2.86% |
99.99 |
2672.74 |
3.36% |
--- |
12 |
300450 |
先导智能 |
2.76% |
25.99 |
2583.15 |
3.25% |
--- |
13 |
603899 |
晨光文具 |
2.70% |
59.99 |
2523.33 |
3.17% |
--- |
14 |
600325 |
华发股份 |
2.62% |
150.27 |
2449.33 |
3.08% |
--- |
15 |
600485 |
*ST信威 |
2.54% |
88.80 |
2375.40 |
2.99% |
--- |
16 |
002146 |
荣盛发展 |
2.51% |
245.65 |
2341.07 |
2.94% |
--- |
17 |
002191 |
劲嘉股份 |
2.47% |
150.00 |
2303.93 |
2.90% |
--- |
18 |
300362 |
天翔退 |
2.45% |
37.66 |
2286.74 |
2.87% |
--- |
19 |
600498 |
烽火通信 |
2.44% |
80.00 |
2280.80 |
2.87% |
--- |
20 |
000638 |
*ST万方 |
2.42% |
74.02 |
2261.28 |
2.84% |
--- |
21 |
000060 |
中金岭南 |
2.25% |
150.00 |
2104.50 |
2.65% |
--- |
22 |
601336 |
新华保险 |
2.21% |
39.58 |
2066.36 |
2.60% |
--- |
23 |
000926 |
福星股份 |
2.20% |
122.24 |
2058.44 |
2.59% |
--- |
24 |
002368 |
太极股份 |
2.15% |
29.99 |
2012.44 |
2.53% |
--- |
25 |
000671 |
阳光城 |
2.14% |
221.03 |
1995.90 |
2.51% |
--- |
26 |
600666 |
ST瑞德 |
2.11% |
41.64 |
1966.84 |
2.47% |
--- |
27 |
600755 |
厦门国贸 |
2.00% |
200.00 |
1864.00 |
2.34% |
--- |
28 |
002230 |
科大讯飞 |
1.98% |
50.00 |
1852.50 |
2.33% |
--- |
29 |
000793 |
华闻集团 |
1.91% |
118.83 |
1786.01 |
2.25% |
--- |
30 |
600048 |
保利地产 |
1.83% |
160.77 |
1710.55 |
2.15% |
--- |
31 |
000563 |
陕国投A |
1.08% |
66.87 |
1011.07 |
1.27% |
--- |
32 |
300054 |
鼎龙股份 |
1.02% |
38.58 |
951.30 |
1.20% |
--- |
33 |
002241 |
歌尔股份 |
1.01% |
27.19 |
940.68 |
1.18% |
--- |
34 |
000878 |
云南铜业 |
0.92% |
62.27 |
862.44 |
1.08% |
--- |
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 |
002236 |
大华股份 |
4.58% |
114.06 |
3856.52 |
6.18% |
-85.93 (-75.33%) |
2 |
000998 |
隆平高科 |
4.19% |
192.69 |
3526.20 |
5.65% |
新增 |
3 |
000876 |
新希望 |
4.07% |
251.01 |
3426.33 |
5.49% |
-88.99 (-35.45%) |
4 |
000001 |
平安银行 |
3.77% |
302.66 |
3174.87 |
5.09% |
-200.00 (-66.08%) |
5 |
600986 |
浙文互联 |
3.72% |
156.15 |
3130.75 |
5.02% |
新增 |
6 |
002250 |
联化科技 |
3.59% |
168.95 |
3024.23 |
4.85% |
新增 |
7 |
600000 |
浦发银行 |
3.45% |
174.89 |
2908.42 |
4.66% |
-230.00 (-131.51%) |
8 |
601166 |
兴业银行 |
3.33% |
192.39 |
2801.20 |
4.49% |
-59.62 (-30.99%) |
9 |
601988 |
中国银行 |
3.32% |
750.56 |
2792.07 |
4.48% |
-1238.33 (-164.99%) |
10 |
600066 |
宇通客车 |
3.26% |
145.78 |
2740.70 |
4.39% |
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 |
002236 |
大华股份 |
4.58% |
114.06 |
3856.52 |
6.18% |
-85.93 (-75.33%) |
2 |
000998 |
隆平高科 |
4.19% |
192.69 |
3526.20 |
5.65% |
新增 |
3 |
000876 |
新希望 |
4.07% |
251.01 |
3426.33 |
5.49% |
-88.99 (-35.45%) |
4 |
000001 |
平安银行 |
3.77% |
302.66 |
3174.87 |
5.09% |
-200.00 (-66.08%) |
5 |
600986 |
浙文互联 |
3.72% |
156.15 |
3130.75 |
5.02% |
新增 |
6 |
002250 |
联化科技 |
3.59% |
168.95 |
3024.23 |
4.85% |
新增 |
7 |
600000 |
浦发银行 |
3.45% |
174.89 |
2908.42 |
4.66% |
-230.00 (-131.51%) |
8 |
601166 |
兴业银行 |
3.33% |
192.39 |
2801.20 |
4.49% |
-59.62 (-30.99%) |
9 |
601988 |
中国银行 |
3.32% |
750.56 |
2792.07 |
4.48% |
-1238.33 (-164.99%) |
10 |
600066 |
宇通客车 |
3.26% |
145.78 |
2740.70 |
4.39% |
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 |
601988 |
中国银行 |
7.05% |
1988.88 |
9725.64 |
7.55% |
新增 |
2 |
601328 |
交通银行 |
6.50% |
1088.89 |
8972.44 |
6.97% |
-500.00 (-45.92%) |
3 |
600887 |
伊利股份 |
6.41% |
467.77 |
8840.81 |
6.86% |
138.88 (29.69%) |
4 |
601169 |
北京银行 |
5.48% |
567.88 |
7564.13 |
5.87% |
新增 |
5 |
000001 |
平安银行 |
5.30% |
502.66 |
7308.64 |
5.67% |
-166.22 (-33.07%) |
6 |
600015 |
华夏银行 |
5.19% |
470.53 |
7156.71 |
5.56% |
新增 |
7 |
600000 |
浦发银行 |
4.98% |
404.89 |
6866.93 |
5.33% |
新增 |
8 |
601333 |
广深铁路 |
4.92% |
825.29 |
6783.87 |
5.27% |
-1163.59 (-140.99%) |
9 |
000876 |
新希望 |
4.78% |
340.00 |
6599.46 |
5.12% |
新增 |
10 |
002236 |
大华股份 |
4.63% |
199.99 |
6383.82 |
4.96% |
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 |
601988 |
中国银行 |
7.05% |
1988.88 |
9725.64 |
7.55% |
新增 |
2 |
601328 |
交通银行 |
6.50% |
1088.89 |
8972.44 |
6.97% |
-500.00 (-45.92%) |
3 |
600887 |
伊利股份 |
6.41% |
467.77 |
8840.81 |
6.86% |
138.88 (29.69%) |
4 |
601169 |
北京银行 |
5.48% |
567.88 |
7564.13 |
5.87% |
新增 |
5 |
000001 |
平安银行 |
5.30% |
502.66 |
7308.64 |
5.67% |
-166.22 (-33.07%) |
6 |
600015 |
华夏银行 |
5.19% |
470.53 |
7156.71 |
5.56% |
新增 |
7 |
600000 |
浦发银行 |
4.98% |
404.89 |
6866.93 |
5.33% |
新增 |
8 |
601333 |
广深铁路 |
4.92% |
825.29 |
6783.87 |
5.27% |
-1163.59 (-140.99%) |
9 |
000876 |
新希望 |
4.78% |
340.00 |
6599.46 |
5.12% |
新增 |
10 |
002236 |
大华股份 |
4.63% |
199.99 |
6383.82 |
4.96% |
新增 |
11 |
600125 |
铁龙物流 |
4.54% |
406.41 |
6270.90 |
4.87% |
--- |
12 |
002025 |
航天电器 |
4.50% |
236.91 |
6207.17 |
4.82% |
--- |
13 |
600888 |
新疆众和 |
4.26% |
487.60 |
5875.55 |
4.56% |
--- |
14 |
600109 |
国金证券 |
3.54% |
199.99 |
4879.76 |
3.79% |
--- |
15 |
601628 |
中国人寿 |
3.40% |
149.99 |
4697.80 |
3.65% |
--- |
16 |
601166 |
兴业银行 |
3.15% |
252.01 |
4347.11 |
3.38% |
--- |
17 |
002271 |
东方雨虹 |
2.91% |
156.00 |
4009.19 |
3.11% |
--- |
18 |
002500 |
山西证券 |
2.62% |
199.99 |
3617.88 |
2.81% |
--- |
19 |
000732 |
泰禾集团 |
2.18% |
99.30 |
3014.81 |
2.34% |
--- |
20 |
600513 |
联环药业 |
2.12% |
103.31 |
2919.51 |
2.27% |
--- |
21 |
600531 |
豫光金铅 |
1.96% |
130.00 |
2711.80 |
2.11% |
--- |
22 |
002358 |
ST森源 |
1.56% |
99.99 |
2147.88 |
1.67% |
--- |
23 |
000333 |
美的集团 |
1.35% |
50.00 |
1863.92 |
1.45% |
--- |
24 |
601211 |
国泰君安 |
0.02% |
0.70 |
24.04 |
0.02% |
--- |
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 |
600888 |
新疆众和 |
9.70% |
1993.20 |
20769.20 |
10.50% |
314.33 (15.77%) |
2 |
600367 |
红星发展 |
6.65% |
940.31 |
14245.68 |
7.20% |
-112.97 (-12.01%) |
3 |
600125 |
铁龙物流 |
6.24% |
1146.41 |
13367.14 |
6.75% |
-622.56 (-54.31%) |
4 |
600883 |
博闻科技 |
5.54% |
938.88 |
11858.08 |
5.99% |
190.13 (20.25%) |
5 |
000001 |
平安银行 |
4.92% |
668.88 |
10534.88 |
5.32% |
499.89 (74.74%) |
6 |
002025 |
航天电器 |
4.85% |
414.87 |
10380.15 |
5.25% |
364.87 (87.95%) |
7 |
600887 |
伊利股份 |
4.74% |
328.89 |
10146.26 |
5.13% |
-17.91 (-5.45%) |
8 |
601328 |
交通银行 |
4.74% |
1588.89 |
10153.00 |
5.13% |
988.89 (62.24%) |
9 |
601333 |
广深铁路 |
4.48% |
1988.88 |
9586.40 |
4.84% |
新增 |
10 |
600801 |
华新水泥 |
4.47% |
798.88 |
9562.64 |
4.83% |
176.36 (22.08%) |
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 |
600888 |
新疆众和 |
9.70% |
1993.20 |
20769.20 |
10.50% |
314.33 (15.77%) |
2 |
600367 |
红星发展 |
6.65% |
940.31 |
14245.68 |
7.20% |
-112.97 (-12.01%) |
3 |
600125 |
铁龙物流 |
6.24% |
1146.41 |
13367.14 |
6.75% |
-622.56 (-54.31%) |
4 |
600883 |
博闻科技 |
5.54% |
938.88 |
11858.08 |
5.99% |
190.13 (20.25%) |
5 |
000001 |
平安银行 |
4.92% |
668.88 |
10534.88 |
5.32% |
499.89 (74.74%) |
6 |
002025 |
航天电器 |
4.85% |
414.87 |
10380.15 |
5.25% |
364.87 (87.95%) |
7 |
600887 |
伊利股份 |
4.74% |
328.89 |
10146.26 |
5.13% |
-17.91 (-5.45%) |
8 |
601328 |
交通银行 |
4.74% |
1588.89 |
10153.00 |
5.13% |
988.89 (62.24%) |
9 |
601333 |
广深铁路 |
4.48% |
1988.88 |
9586.40 |
4.84% |
新增 |
10 |
600801 |
华新水泥 |
4.47% |
798.88 |
9562.64 |
4.83% |
176.36 (22.08%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600125 |
铁龙物流 |
8.84% |
1768.97 |
15673.07 |
9.69% |
1179.98 (66.70%) |
2 |
600888 |
新疆众和 |
7.56% |
1678.88 |
13397.42 |
8.28% |
1170.88 (69.74%) |
3 |
600367 |
红星发展 |
6.58% |
1053.28 |
11670.31 |
7.21% |
869.28 (82.53%) |
4 |
601288 |
农业银行 |
6.00% |
2868.00 |
10640.28 |
6.58% |
新增 |
5 |
600859 |
王府井 |
5.74% |
458.98 |
10180.29 |
6.29% |
新增 |
6 |
600887 |
伊利股份 |
5.60% |
346.80 |
9928.83 |
6.14% |
278.05 (80.18%) |
7 |
000401 |
冀东水泥 |
5.51% |
747.98 |
9776.09 |
6.04% |
453.58 (60.64%) |
8 |
601988 |
中国银行 |
5.35% |
2287.99 |
9495.17 |
5.87% |
新增 |
9 |
600000 |
浦发银行 |
4.85% |
548.00 |
8598.12 |
5.31% |
252.00 (45.99%) |
10 |
601166 |
兴业银行 |
4.55% |
489.01 |
8068.61 |
4.99% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600125 |
铁龙物流 |
8.84% |
1768.97 |
15673.07 |
9.69% |
1179.98 (66.70%) |
2 |
600888 |
新疆众和 |
7.56% |
1678.88 |
13397.42 |
8.28% |
1170.88 (69.74%) |
3 |
600367 |
红星发展 |
6.58% |
1053.28 |
11670.31 |
7.21% |
869.28 (82.53%) |
4 |
601288 |
农业银行 |
6.00% |
2868.00 |
10640.28 |
6.58% |
新增 |
5 |
600859 |
王府井 |
5.74% |
458.98 |
10180.29 |
6.29% |
新增 |
6 |
600887 |
伊利股份 |
5.60% |
346.80 |
9928.83 |
6.14% |
278.05 (80.18%) |
7 |
000401 |
冀东水泥 |
5.51% |
747.98 |
9776.09 |
6.04% |
453.58 (60.64%) |
8 |
601988 |
中国银行 |
5.35% |
2287.99 |
9495.17 |
5.87% |
新增 |
9 |
600000 |
浦发银行 |
4.85% |
548.00 |
8598.12 |
5.31% |
252.00 (45.99%) |
10 |
601166 |
兴业银行 |
4.55% |
489.01 |
8068.61 |
4.99% |
新增 |
11 |
000876 |
新希望 |
4.06% |
513.98 |
7195.74 |
4.45% |
--- |
12 |
600718 |
东软集团 |
3.95% |
442.99 |
7003.73 |
4.33% |
--- |
13 |
600883 |
博闻科技 |
3.91% |
748.75 |
6925.91 |
4.28% |
--- |
14 |
600801 |
华新水泥 |
3.72% |
622.52 |
6592.48 |
4.07% |
--- |
15 |
600015 |
华夏银行 |
3.04% |
400.89 |
5395.93 |
3.34% |
--- |
16 |
000858 |
五粮液 |
2.42% |
200.00 |
4300.00 |
2.66% |
--- |
17 |
601328 |
交通银行 |
2.30% |
600.00 |
4079.99 |
2.52% |
--- |
18 |
601169 |
北京银行 |
1.98% |
320.99 |
3508.43 |
2.17% |
--- |
19 |
002637 |
赞宇科技 |
1.96% |
208.95 |
3481.13 |
2.15% |
--- |
20 |
000001 |
平安银行 |
1.51% |
168.99 |
2676.82 |
1.65% |
--- |
21 |
600328 |
中盐化工 |
1.27% |
252.00 |
2255.40 |
1.39% |
--- |
22 |
002025 |
航天电器 |
0.53% |
50.00 |
945.00 |
0.58% |
--- |
23 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.00% |
--- |
24 |
600586 |
金晶科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600125 |
铁龙物流 |
8.77% |
588.99 |
3692.97 |
9.25% |
新增 |
2 |
600888 |
新疆众和 |
8.66% |
508.00 |
3647.44 |
9.13% |
新增 |
3 |
600000 |
浦发银行 |
6.86% |
296.00 |
2886.00 |
7.23% |
171.00 (57.77%) |
4 |
600718 |
东软集团 |
6.33% |
169.00 |
2663.44 |
6.67% |
129.00 (76.33%) |
5 |
000401 |
冀东水泥 |
6.20% |
294.40 |
2611.33 |
6.54% |
157.40 (53.46%) |
6 |
600367 |
红星发展 |
4.72% |
184.00 |
1987.20 |
4.98% |
160.00 (86.96%) |
7 |
000001 |
平安银行 |
4.29% |
178.00 |
1804.92 |
4.52% |
18.00 (10.11%) |
8 |
601688 |
华泰证券 |
4.29% |
198.00 |
1805.76 |
4.52% |
新增 |
9 |
600887 |
伊利股份 |
4.23% |
68.74 |
1780.45 |
4.46% |
45.74 (66.54%) |
10 |
601992 |
金隅集团 |
4.17% |
265.00 |
1754.30 |
4.39% |
107.00 (40.38%) |
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 |
600125 |
铁龙物流 |
8.77% |
588.99 |
3692.97 |
9.25% |
新增 |
2 |
600888 |
新疆众和 |
8.66% |
508.00 |
3647.44 |
9.13% |
新增 |
3 |
600000 |
浦发银行 |
6.86% |
296.00 |
2886.00 |
7.23% |
171.00 (57.77%) |
4 |
600718 |
东软集团 |
6.33% |
169.00 |
2663.44 |
6.67% |
129.00 (76.33%) |
5 |
000401 |
冀东水泥 |
6.20% |
294.40 |
2611.33 |
6.54% |
157.40 (53.46%) |
6 |
600367 |
红星发展 |
4.72% |
184.00 |
1987.20 |
4.98% |
160.00 (86.96%) |
7 |
000001 |
平安银行 |
4.29% |
178.00 |
1804.92 |
4.52% |
18.00 (10.11%) |
8 |
601688 |
华泰证券 |
4.29% |
198.00 |
1805.76 |
4.52% |
新增 |
9 |
600887 |
伊利股份 |
4.23% |
68.74 |
1780.45 |
4.46% |
45.74 (66.54%) |
10 |
601992 |
金隅集团 |
4.17% |
265.00 |
1754.30 |
4.39% |
107.00 (40.38%) |
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 |
000001 |
平安银行 |
5.49% |
160.00 |
1585.60 |
6.01% |
11.00 (6.88%) |
2 |
000651 |
格力电器 |
4.28% |
42.00 |
1236.90 |
4.69% |
-18.00 (-42.86%) |
3 |
601009 |
南京银行 |
4.04% |
146.00 |
1168.00 |
4.43% |
新增 |
4 |
002025 |
航天电器 |
4.02% |
74.00 |
1161.06 |
4.40% |
-38.00 (-51.35%) |
5 |
600000 |
浦发银行 |
3.92% |
125.00 |
1131.25 |
4.29% |
-43.00 (-34.40%) |
6 |
000401 |
冀东水泥 |
3.86% |
137.00 |
1113.81 |
4.22% |
新增 |
7 |
601169 |
北京银行 |
3.85% |
138.00 |
1112.28 |
4.22% |
新增 |
8 |
600015 |
华夏银行 |
3.52% |
124.00 |
1016.80 |
3.86% |
新增 |
9 |
601166 |
兴业银行 |
3.12% |
90.00 |
902.70 |
3.42% |
-55.00 (-61.11%) |
10 |
601992 |
金隅集团 |
3.07% |
158.00 |
887.96 |
3.37% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.49% |
160.00 |
1585.60 |
6.01% |
11.00 (6.88%) |
2 |
000651 |
格力电器 |
4.28% |
42.00 |
1236.90 |
4.69% |
-18.00 (-42.86%) |
3 |
601009 |
南京银行 |
4.04% |
146.00 |
1168.00 |
4.43% |
新增 |
4 |
002025 |
航天电器 |
4.02% |
74.00 |
1161.06 |
4.40% |
-38.00 (-51.35%) |
5 |
600000 |
浦发银行 |
3.92% |
125.00 |
1131.25 |
4.29% |
-43.00 (-34.40%) |
6 |
000401 |
冀东水泥 |
3.86% |
137.00 |
1113.81 |
4.22% |
新增 |
7 |
601169 |
北京银行 |
3.85% |
138.00 |
1112.28 |
4.22% |
新增 |
8 |
600015 |
华夏银行 |
3.52% |
124.00 |
1016.80 |
3.86% |
新增 |
9 |
601166 |
兴业银行 |
3.12% |
90.00 |
902.70 |
3.42% |
-55.00 (-61.11%) |
10 |
601992 |
金隅集团 |
3.07% |
158.00 |
887.96 |
3.37% |
新增 |
11 |
002637 |
赞宇科技 |
3.01% |
59.00 |
870.21 |
3.30% |
--- |
12 |
002157 |
正邦科技 |
2.97% |
115.99 |
857.19 |
3.25% |
--- |
13 |
600513 |
联环药业 |
2.90% |
71.00 |
836.38 |
3.17% |
--- |
14 |
000709 |
河钢股份 |
2.83% |
440.00 |
818.40 |
3.10% |
--- |
15 |
600660 |
福耀玻璃 |
2.68% |
92.00 |
772.80 |
2.93% |
--- |
16 |
600213 |
亚星客车 |
2.65% |
109.00 |
765.18 |
2.90% |
--- |
17 |
600887 |
伊利股份 |
2.64% |
23.00 |
761.76 |
2.89% |
--- |
18 |
600030 |
中信证券 |
2.62% |
66.00 |
756.36 |
2.87% |
--- |
19 |
000789 |
万年青 |
2.39% |
79.00 |
690.46 |
2.62% |
--- |
20 |
601328 |
交通银行 |
2.15% |
160.00 |
620.80 |
2.35% |
--- |
21 |
600019 |
宝钢股份 |
2.13% |
150.00 |
615.00 |
2.33% |
--- |
22 |
600318 |
新力金融 |
2.08% |
69.99 |
599.82 |
2.27% |
--- |
23 |
600718 |
东软集团 |
1.87% |
40.00 |
539.60 |
2.05% |
--- |
24 |
600005 |
武钢股份 |
1.83% |
260.00 |
527.80 |
2.00% |
--- |
25 |
600328 |
中盐化工 |
1.70% |
66.00 |
491.70 |
1.86% |
--- |
26 |
000333 |
美的集团 |
1.61% |
24.00 |
463.68 |
1.76% |
--- |
27 |
601555 |
东吴证券 |
1.48% |
60.00 |
427.20 |
1.62% |
--- |
28 |
600055 |
万东医疗 |
1.30% |
28.00 |
375.13 |
1.42% |
--- |
29 |
600104 |
上汽集团 |
1.27% |
24.00 |
367.20 |
1.39% |
--- |
30 |
600080 |
金花股份 |
1.25% |
36.00 |
360.72 |
1.37% |
--- |
31 |
600028 |
中国石化 |
1.09% |
60.00 |
316.20 |
1.20% |
--- |
32 |
000895 |
双汇发展 |
0.99% |
8.00 |
286.32 |
1.09% |
--- |
33 |
000728 |
国元证券 |
0.98% |
30.00 |
283.20 |
1.07% |
--- |
34 |
600595 |
*ST中孚 |
0.98% |
77.99 |
282.33 |
1.07% |
--- |
35 |
000672 |
上峰水泥 |
0.96% |
54.00 |
276.48 |
1.05% |
--- |
36 |
002330 |
得利斯 |
0.79% |
40.00 |
227.60 |
0.86% |
--- |
37 |
600367 |
红星发展 |
0.68% |
24.00 |
195.12 |
0.74% |
--- |
38 |
600525 |
长园集团 |
0.61% |
16.00 |
176.64 |
0.67% |
--- |
39 |
000059 |
华锦股份 |
0.43% |
30.00 |
123.90 |
0.47% |
--- |
40 |
002182 |
云海金属 |
0.43% |
15.00 |
124.05 |
0.47% |
--- |
41 |
600126 |
杭钢股份 |
0.43% |
36.00 |
125.28 |
0.48% |
--- |
42 |
600586 |
金晶科技 |
0.40% |
40.00 |
116.80 |
0.44% |
--- |
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 |
000651 |
格力电器 |
5.79% |
60.00 |
1680.00 |
6.20% |
23.31 (38.84%) |
2 |
600000 |
浦发银行 |
5.62% |
168.00 |
1632.96 |
6.03% |
-9.00 (-5.36%) |
3 |
002025 |
航天电器 |
5.57% |
112.00 |
1618.40 |
5.98% |
111.90 (99.91%) |
4 |
000001 |
平安银行 |
5.53% |
149.00 |
1604.73 |
5.93% |
85.00 (57.05%) |
5 |
600887 |
伊利股份 |
5.18% |
41.99 |
1504.59 |
5.56% |
7.69 (18.32%) |
6 |
601166 |
兴业银行 |
4.75% |
145.00 |
1380.40 |
5.10% |
新增 |
7 |
600030 |
中信证券 |
4.46% |
123.00 |
1295.19 |
4.78% |
43.00 (34.96%) |
8 |
601328 |
交通银行 |
4.30% |
330.00 |
1247.40 |
4.61% |
-30.00 (-9.09%) |
9 |
000895 |
双汇发展 |
4.13% |
30.50 |
1198.35 |
4.43% |
-5.90 (-19.34%) |
10 |
000728 |
国元证券 |
4.05% |
136.00 |
1175.04 |
4.34% |
96.00 (70.59%) |
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 |
000651 |
格力电器 |
5.79% |
60.00 |
1680.00 |
6.20% |
23.31 (38.84%) |
2 |
600000 |
浦发银行 |
5.62% |
168.00 |
1632.96 |
6.03% |
-9.00 (-5.36%) |
3 |
002025 |
航天电器 |
5.57% |
112.00 |
1618.40 |
5.98% |
111.90 (99.91%) |
4 |
000001 |
平安银行 |
5.53% |
149.00 |
1604.73 |
5.93% |
85.00 (57.05%) |
5 |
600887 |
伊利股份 |
5.18% |
41.99 |
1504.59 |
5.56% |
7.69 (18.32%) |
6 |
601166 |
兴业银行 |
4.75% |
145.00 |
1380.40 |
5.10% |
新增 |
7 |
600030 |
中信证券 |
4.46% |
123.00 |
1295.19 |
4.78% |
43.00 (34.96%) |
8 |
601328 |
交通银行 |
4.30% |
330.00 |
1247.40 |
4.61% |
-30.00 (-9.09%) |
9 |
000895 |
双汇发展 |
4.13% |
30.50 |
1198.35 |
4.43% |
-5.90 (-19.34%) |
10 |
000728 |
国元证券 |
4.05% |
136.00 |
1175.04 |
4.34% |
96.00 (70.59%) |
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 |
002637 |
赞宇科技 |
7.08% |
151.66 |
2388.66 |
7.58% |
新增 |
2 |
000333 |
美的集团 |
5.26% |
35.52 |
1776.10 |
5.64% |
新增 |
3 |
600525 |
长园集团 |
5.22% |
199.00 |
1761.11 |
5.59% |
-21.12 (-10.61%) |
4 |
000895 |
双汇发展 |
5.08% |
36.40 |
1713.70 |
5.44% |
新增 |
5 |
600000 |
浦发银行 |
4.95% |
177.00 |
1669.11 |
5.30% |
新增 |
6 |
601288 |
农业银行 |
4.30% |
585.00 |
1450.80 |
4.61% |
新增 |
7 |
000778 |
新兴铸管 |
4.23% |
224.16 |
1427.89 |
4.53% |
新增 |
8 |
601328 |
交通银行 |
4.10% |
360.00 |
1382.40 |
4.39% |
-96.86 (-26.91%) |
9 |
600887 |
伊利股份 |
3.97% |
34.30 |
1340.44 |
4.26% |
-16.60 (-48.40%) |
10 |
000651 |
格力电器 |
3.55% |
36.69 |
1198.44 |
3.81% |
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 |
002637 |
赞宇科技 |
7.08% |
151.66 |
2388.66 |
7.58% |
新增 |
2 |
000333 |
美的集团 |
5.26% |
35.52 |
1776.10 |
5.64% |
新增 |
3 |
600525 |
长园集团 |
5.22% |
199.00 |
1761.11 |
5.59% |
-21.12 (-10.61%) |
4 |
000895 |
双汇发展 |
5.08% |
36.40 |
1713.70 |
5.44% |
新增 |
5 |
600000 |
浦发银行 |
4.95% |
177.00 |
1669.11 |
5.30% |
新增 |
6 |
601288 |
农业银行 |
4.30% |
585.00 |
1450.80 |
4.61% |
新增 |
7 |
000778 |
新兴铸管 |
4.23% |
224.16 |
1427.89 |
4.53% |
新增 |
8 |
601328 |
交通银行 |
4.10% |
360.00 |
1382.40 |
4.39% |
-96.86 (-26.91%) |
9 |
600887 |
伊利股份 |
3.97% |
34.30 |
1340.44 |
4.26% |
-16.60 (-48.40%) |
10 |
000651 |
格力电器 |
3.55% |
36.69 |
1198.44 |
3.81% |
新增 |
11 |
600062 |
华润双鹤 |
3.05% |
46.00 |
1029.02 |
3.27% |
--- |
12 |
600030 |
中信证券 |
3.02% |
80.00 |
1020.00 |
3.24% |
--- |
13 |
600731 |
湖南海利 |
2.72% |
125.00 |
917.47 |
2.91% |
--- |
14 |
600420 |
国药现代 |
2.70% |
56.00 |
912.24 |
2.90% |
--- |
15 |
600060 |
海信视像 |
2.56% |
75.00 |
865.50 |
2.75% |
--- |
16 |
600600 |
青岛啤酒 |
2.47% |
17.00 |
832.15 |
2.64% |
--- |
17 |
000001 |
平安银行 |
2.32% |
64.00 |
784.00 |
2.49% |
--- |
18 |
000729 |
燕京啤酒 |
2.14% |
89.00 |
720.90 |
2.29% |
--- |
19 |
000538 |
云南白药 |
2.12% |
7.00 |
713.93 |
2.27% |
--- |
20 |
600079 |
人福医药 |
2.10% |
25.00 |
708.73 |
2.25% |
--- |
21 |
600309 |
万华化学 |
2.09% |
34.00 |
703.80 |
2.23% |
--- |
22 |
600005 |
武钢股份 |
1.97% |
301.98 |
664.36 |
2.11% |
--- |
23 |
600795 |
国电电力 |
1.95% |
280.00 |
658.00 |
2.09% |
--- |
24 |
600378 |
昊华科技 |
1.41% |
46.00 |
476.56 |
1.51% |
--- |
25 |
601318 |
中国平安 |
1.24% |
10.00 |
417.30 |
1.32% |
--- |
26 |
000728 |
国元证券 |
1.21% |
40.00 |
408.00 |
1.30% |
--- |
27 |
600513 |
联环药业 |
1.21% |
38.00 |
407.36 |
1.29% |
--- |
28 |
601126 |
四方股份 |
1.14% |
20.00 |
385.00 |
1.22% |
--- |
29 |
600616 |
金枫酒业 |
1.02% |
40.00 |
344.40 |
1.09% |
--- |
30 |
600886 |
国投电力 |
0.93% |
80.00 |
314.40 |
1.00% |
--- |
31 |
000059 |
华锦股份 |
0.89% |
60.00 |
299.40 |
0.95% |
--- |
32 |
002311 |
海大集团 |
0.87% |
25.00 |
293.50 |
0.93% |
--- |
33 |
000566 |
海南海药 |
0.66% |
20.00 |
223.60 |
0.71% |
--- |
34 |
300125 |
聆达股份 |
0.61% |
14.00 |
207.20 |
0.66% |
--- |
35 |
600638 |
新黄浦 |
0.58% |
16.00 |
195.84 |
0.62% |
--- |
36 |
000885 |
城发环境 |
0.52% |
28.00 |
176.40 |
0.56% |
--- |
37 |
600048 |
保利地产 |
0.49% |
20.00 |
165.00 |
0.52% |
--- |
38 |
000422 |
湖北宜化 |
0.37% |
20.00 |
125.40 |
0.40% |
--- |
39 |
000401 |
冀东水泥 |
0.35% |
14.00 |
118.72 |
0.38% |
--- |
40 |
600757 |
长江传媒 |
0.34% |
15.00 |
113.55 |
0.36% |
--- |
41 |
600231 |
凌钢股份 |
0.29% |
30.00 |
96.60 |
0.31% |
--- |
42 |
600597 |
光明乳业 |
0.07% |
1.00 |
22.20 |
0.07% |
--- |
43 |
000789 |
万年青 |
0.03% |
1.00 |
9.46 |
0.03% |
--- |
44 |
600073 |
上海梅林 |
0.03% |
1.00 |
8.78 |
0.03% |
--- |
45 |
600872 |
中炬高新 |
0.03% |
1.00 |
11.37 |
0.04% |
--- |
46 |
601098 |
中南传媒 |
0.03% |
1.00 |
10.99 |
0.03% |
--- |
47 |
000069 |
华侨城A |
0.02% |
1.00 |
5.30 |
0.02% |
--- |
48 |
300124 |
汇川技术 |
0.02% |
0.10 |
5.85 |
0.02% |
--- |
49 |
600383 |
金地集团 |
0.02% |
1.00 |
6.68 |
0.02% |
--- |
50 |
600586 |
金晶科技 |
0.02% |
2.00 |
6.32 |
0.02% |
--- |
51 |
002025 |
航天电器 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
52 |
002326 |
永太科技 |
0.00% |
0.10 |
1.23 |
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 |
600887 |
伊利股份 |
5.17% |
50.90 |
2274.21 |
6.25% |
-10.00 (-19.65%) |
2 |
601328 |
交通银行 |
4.47% |
456.86 |
1964.50 |
5.40% |
新增 |
3 |
600525 |
长园集团 |
3.64% |
220.12 |
1600.26 |
4.40% |
新增 |
4 |
000729 |
燕京啤酒 |
3.60% |
246.10 |
1582.40 |
4.35% |
102.00 (41.45%) |
5 |
000001 |
平安银行 |
3.19% |
118.08 |
1402.79 |
3.85% |
2.91 (2.46%) |
6 |
600420 |
国药现代 |
3.19% |
82.51 |
1401.81 |
3.85% |
70.51 (85.46%) |
7 |
002022 |
科华生物 |
3.12% |
81.80 |
1370.15 |
3.76% |
新增 |
8 |
600872 |
中炬高新 |
2.73% |
120.00 |
1202.40 |
3.30% |
新增 |
9 |
600886 |
国投电力 |
2.58% |
307.96 |
1136.37 |
3.12% |
新增 |
10 |
600073 |
上海梅林 |
2.44% |
100.00 |
1074.00 |
2.95% |
6.83 (6.83%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.17% |
50.90 |
2274.21 |
6.25% |
-10.00 (-19.65%) |
2 |
601328 |
交通银行 |
4.47% |
456.86 |
1964.50 |
5.40% |
新增 |
3 |
600525 |
长园集团 |
3.64% |
220.12 |
1600.26 |
4.40% |
新增 |
4 |
000729 |
燕京啤酒 |
3.60% |
246.10 |
1582.40 |
4.35% |
102.00 (41.45%) |
5 |
000001 |
平安银行 |
3.19% |
118.08 |
1402.79 |
3.85% |
2.91 (2.46%) |
6 |
600420 |
国药现代 |
3.19% |
82.51 |
1401.81 |
3.85% |
70.51 (85.46%) |
7 |
002022 |
科华生物 |
3.12% |
81.80 |
1370.15 |
3.76% |
新增 |
8 |
600872 |
中炬高新 |
2.73% |
120.00 |
1202.40 |
3.30% |
新增 |
9 |
600886 |
国投电力 |
2.58% |
307.96 |
1136.37 |
3.12% |
新增 |
10 |
600073 |
上海梅林 |
2.44% |
100.00 |
1074.00 |
2.95% |
6.83 (6.83%) |
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 |
600887 |
伊利股份 |
4.81% |
60.90 |
1904.95 |
6.10% |
-40.50 (-66.50%) |
2 |
600519 |
贵州茅台 |
3.52% |
7.24 |
1392.62 |
4.46% |
新增 |
3 |
600016 |
民生银行 |
3.15% |
145.59 |
1247.69 |
3.99% |
新增 |
4 |
000001 |
平安银行 |
2.90% |
115.17 |
1148.28 |
3.68% |
新增 |
5 |
000651 |
格力电器 |
2.77% |
43.75 |
1096.38 |
3.51% |
-15.71 (-35.90%) |
6 |
600383 |
金地集团 |
2.71% |
156.04 |
1070.41 |
3.43% |
新增 |
7 |
600030 |
中信证券 |
2.64% |
103.16 |
1045.01 |
3.35% |
新增 |
8 |
600366 |
宁波韵升 |
2.61% |
65.47 |
1033.79 |
3.31% |
新增 |
9 |
600406 |
国电南瑞 |
2.60% |
68.80 |
1027.24 |
3.29% |
新增 |
10 |
600309 |
万华化学 |
2.49% |
61.39 |
983.52 |
3.15% |
-43.82 (-71.38%) |
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 |
600887 |
伊利股份 |
4.81% |
60.90 |
1904.95 |
6.10% |
-40.50 (-66.50%) |
2 |
600519 |
贵州茅台 |
3.52% |
7.24 |
1392.62 |
4.46% |
新增 |
3 |
600016 |
民生银行 |
3.15% |
145.59 |
1247.69 |
3.99% |
新增 |
4 |
000001 |
平安银行 |
2.90% |
115.17 |
1148.28 |
3.68% |
新增 |
5 |
000651 |
格力电器 |
2.77% |
43.75 |
1096.38 |
3.51% |
-15.71 (-35.90%) |
6 |
600383 |
金地集团 |
2.71% |
156.04 |
1070.41 |
3.43% |
新增 |
7 |
600030 |
中信证券 |
2.64% |
103.16 |
1045.01 |
3.35% |
新增 |
8 |
600366 |
宁波韵升 |
2.61% |
65.47 |
1033.79 |
3.31% |
新增 |
9 |
600406 |
国电南瑞 |
2.60% |
68.80 |
1027.24 |
3.29% |
新增 |
10 |
600309 |
万华化学 |
2.49% |
61.39 |
983.52 |
3.15% |
-43.82 (-71.38%) |
11 |
300124 |
汇川技术 |
2.47% |
27.99 |
979.34 |
3.13% |
--- |
12 |
000895 |
双汇发展 |
2.43% |
25.04 |
962.52 |
3.08% |
--- |
13 |
600795 |
国电电力 |
2.41% |
418.38 |
953.91 |
3.05% |
--- |
14 |
600066 |
宇通客车 |
2.40% |
51.72 |
948.01 |
3.03% |
--- |
15 |
601318 |
中国平安 |
2.29% |
26.12 |
907.93 |
2.91% |
--- |
16 |
000538 |
云南白药 |
2.09% |
9.86 |
828.34 |
2.65% |
--- |
17 |
000729 |
燕京啤酒 |
2.08% |
144.10 |
822.80 |
2.63% |
--- |
18 |
600315 |
上海家化 |
2.04% |
17.94 |
807.16 |
2.58% |
--- |
19 |
600085 |
同仁堂 |
2.03% |
36.80 |
805.18 |
2.58% |
--- |
20 |
000527 |
美的电器 |
1.71% |
54.45 |
676.25 |
2.16% |
--- |
21 |
600048 |
保利地产 |
1.66% |
66.47 |
658.72 |
2.11% |
--- |
22 |
601006 |
大秦铁路 |
1.62% |
108.00 |
641.52 |
2.05% |
--- |
23 |
000002 |
万科A |
1.49% |
60.00 |
591.00 |
1.89% |
--- |
24 |
601166 |
兴业银行 |
1.49% |
40.00 |
590.80 |
1.89% |
--- |
25 |
600073 |
上海梅林 |
1.47% |
93.17 |
580.45 |
1.86% |
--- |
26 |
000423 |
东阿阿胶 |
1.45% |
14.87 |
575.31 |
1.84% |
--- |
27 |
000728 |
国元证券 |
1.30% |
61.00 |
516.02 |
1.65% |
--- |
28 |
002441 |
众业达 |
1.14% |
36.00 |
451.08 |
1.44% |
--- |
29 |
600837 |
海通证券 |
1.07% |
45.00 |
422.10 |
1.35% |
--- |
30 |
000920 |
南方汇通 |
1.06% |
52.60 |
420.31 |
1.35% |
--- |
31 |
600859 |
王府井 |
1.02% |
25.00 |
402.75 |
1.29% |
--- |
32 |
601098 |
中南传媒 |
1.02% |
43.52 |
404.75 |
1.30% |
--- |
33 |
600104 |
上汽集团 |
1.00% |
30.00 |
396.30 |
1.27% |
--- |
34 |
601877 |
正泰电器 |
1.00% |
20.00 |
396.80 |
1.27% |
--- |
35 |
002317 |
众生药业 |
0.99% |
17.75 |
389.97 |
1.25% |
--- |
36 |
600600 |
青岛啤酒 |
0.96% |
10.00 |
379.80 |
1.22% |
--- |
37 |
002566 |
益盛药业 |
0.82% |
22.04 |
322.87 |
1.03% |
--- |
38 |
600422 |
昆药集团 |
0.82% |
12.22 |
323.89 |
1.04% |
--- |
39 |
002405 |
四维图新 |
0.78% |
22.00 |
307.56 |
0.98% |
--- |
40 |
600261 |
阳光照明 |
0.64% |
19.99 |
253.48 |
0.81% |
--- |
41 |
000430 |
张家界 |
0.59% |
34.00 |
233.92 |
0.75% |
--- |
42 |
600597 |
光明乳业 |
0.49% |
14.50 |
195.60 |
0.63% |
--- |
43 |
000731 |
四川美丰 |
0.46% |
21.99 |
182.75 |
0.58% |
--- |
44 |
600420 |
国药现代 |
0.46% |
12.00 |
182.52 |
0.58% |
--- |
45 |
600461 |
洪城环境 |
0.44% |
26.30 |
173.84 |
0.56% |
--- |
46 |
300236 |
上海新阳 |
0.36% |
10.28 |
144.08 |
0.46% |
--- |
47 |
000880 |
潍柴重机 |
0.35% |
20.00 |
137.60 |
0.44% |
--- |
48 |
300041 |
回天新材 |
0.33% |
13.99 |
130.11 |
0.42% |
--- |
49 |
300154 |
瑞凌股份 |
0.28% |
15.00 |
111.15 |
0.36% |
--- |
50 |
000401 |
冀东水泥 |
0.21% |
10.00 |
82.20 |
0.26% |
--- |
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 |
600795 |
国电电力 |
6.00% |
1183.38 |
3514.64 |
7.43% |
701.72 (59.30%) |
2 |
600887 |
伊利股份 |
5.48% |
101.40 |
3212.32 |
6.79% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
3.29% |
258.69 |
1927.22 |
4.08% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
3.27% |
105.21 |
1913.84 |
4.05% |
21.02 (19.98%) |
5 |
000423 |
东阿阿胶 |
3.18% |
35.72 |
1860.82 |
3.94% |
7.17 (20.07%) |
6 |
000848 |
承德露露 |
3.09% |
97.53 |
1811.04 |
3.83% |
新增 |
7 |
000731 |
四川美丰 |
3.04% |
148.51 |
1782.12 |
3.77% |
-25.78 (-17.36%) |
8 |
600886 |
国投电力 |
3.02% |
277.91 |
1767.52 |
3.74% |
新增 |
9 |
000538 |
云南白药 |
2.92% |
20.01 |
1710.86 |
3.62% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.90% |
59.46 |
1698.71 |
3.59% |
10.24 (17.22%) |
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 |
600795 |
国电电力 |
6.00% |
1183.38 |
3514.64 |
7.43% |
701.72 (59.30%) |
2 |
600887 |
伊利股份 |
5.48% |
101.40 |
3212.32 |
6.79% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
3.29% |
258.69 |
1927.22 |
4.08% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
3.27% |
105.21 |
1913.84 |
4.05% |
21.02 (19.98%) |
5 |
000423 |
东阿阿胶 |
3.18% |
35.72 |
1860.82 |
3.94% |
7.17 (20.07%) |
6 |
000848 |
承德露露 |
3.09% |
97.53 |
1811.04 |
3.83% |
新增 |
7 |
000731 |
四川美丰 |
3.04% |
148.51 |
1782.12 |
3.77% |
-25.78 (-17.36%) |
8 |
600886 |
国投电力 |
3.02% |
277.91 |
1767.52 |
3.74% |
新增 |
9 |
000538 |
云南白药 |
2.92% |
20.01 |
1710.86 |
3.62% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.90% |
59.46 |
1698.71 |
3.59% |
10.24 (17.22%) |
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 |
601166 |
兴业银行 |
4.26% |
157.99 |
2636.85 |
5.11% |
新增 |
2 |
600887 |
伊利股份 |
3.60% |
101.40 |
2228.75 |
4.32% |
新增 |
3 |
600000 |
浦发银行 |
3.22% |
201.25 |
1996.38 |
3.87% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
3.16% |
91.38 |
1955.43 |
3.79% |
新增 |
5 |
601088 |
中国神华 |
3.02% |
73.83 |
1871.59 |
3.63% |
新增 |
6 |
601669 |
中国电建 |
3.00% |
486.44 |
1858.20 |
3.60% |
新增 |
7 |
600016 |
民生银行 |
2.88% |
226.58 |
1780.92 |
3.45% |
新增 |
8 |
600028 |
中国石化 |
2.82% |
252.41 |
1746.69 |
3.39% |
新增 |
9 |
601006 |
大秦铁路 |
2.82% |
258.69 |
1748.73 |
3.39% |
新增 |
10 |
600030 |
中信证券 |
2.75% |
127.35 |
1701.44 |
3.30% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.26% |
157.99 |
2636.85 |
5.11% |
新增 |
2 |
600887 |
伊利股份 |
3.60% |
101.40 |
2228.75 |
4.32% |
新增 |
3 |
600000 |
浦发银行 |
3.22% |
201.25 |
1996.38 |
3.87% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
3.16% |
91.38 |
1955.43 |
3.79% |
新增 |
5 |
601088 |
中国神华 |
3.02% |
73.83 |
1871.59 |
3.63% |
新增 |
6 |
601669 |
中国电建 |
3.00% |
486.44 |
1858.20 |
3.60% |
新增 |
7 |
600016 |
民生银行 |
2.88% |
226.58 |
1780.92 |
3.45% |
新增 |
8 |
600028 |
中国石化 |
2.82% |
252.41 |
1746.69 |
3.39% |
新增 |
9 |
601006 |
大秦铁路 |
2.82% |
258.69 |
1748.73 |
3.39% |
新增 |
10 |
600030 |
中信证券 |
2.75% |
127.35 |
1701.44 |
3.30% |
新增 |
11 |
600519 |
贵州茅台 |
2.75% |
8.13 |
1700.31 |
3.30% |
--- |
12 |
600143 |
金发科技 |
2.46% |
283.16 |
1526.24 |
2.96% |
--- |
13 |
000002 |
万科A |
2.38% |
145.92 |
1476.74 |
2.86% |
--- |
14 |
000538 |
云南白药 |
2.20% |
20.01 |
1360.68 |
2.64% |
--- |
15 |
600837 |
海通证券 |
2.20% |
132.82 |
1361.40 |
2.64% |
--- |
16 |
600690 |
海尔智家 |
2.15% |
99.35 |
1331.29 |
2.58% |
--- |
17 |
002405 |
四维图新 |
2.12% |
111.81 |
1311.54 |
2.54% |
--- |
18 |
600309 |
万华化学 |
2.12% |
84.19 |
1314.25 |
2.55% |
--- |
19 |
000568 |
泸州老窖 |
2.06% |
36.00 |
1274.40 |
2.47% |
--- |
20 |
600795 |
国电电力 |
2.05% |
481.66 |
1266.77 |
2.46% |
--- |
21 |
000731 |
四川美丰 |
2.04% |
174.29 |
1263.60 |
2.45% |
--- |
22 |
000651 |
格力电器 |
2.03% |
49.22 |
1255.05 |
2.43% |
--- |
23 |
600859 |
王府井 |
2.03% |
52.42 |
1255.90 |
2.43% |
--- |
24 |
000528 |
柳工 |
1.93% |
119.50 |
1196.25 |
2.32% |
--- |
25 |
600019 |
宝钢股份 |
1.92% |
243.29 |
1189.67 |
2.31% |
--- |
26 |
000423 |
东阿阿胶 |
1.86% |
28.55 |
1153.56 |
2.24% |
--- |
27 |
600085 |
同仁堂 |
1.74% |
60.55 |
1079.00 |
2.09% |
--- |
28 |
600048 |
保利地产 |
1.64% |
74.62 |
1014.88 |
1.97% |
--- |
29 |
601668 |
中国建筑 |
1.60% |
254.00 |
990.60 |
1.92% |
--- |
30 |
600104 |
上汽集团 |
1.52% |
53.49 |
943.59 |
1.83% |
--- |
31 |
000157 |
中联重科 |
1.46% |
98.21 |
904.51 |
1.75% |
--- |
32 |
000401 |
冀东水泥 |
1.32% |
59.15 |
816.21 |
1.58% |
--- |
33 |
600547 |
山东黄金 |
1.28% |
20.82 |
794.49 |
1.54% |
--- |
34 |
000728 |
国元证券 |
1.23% |
68.19 |
759.64 |
1.47% |
--- |
35 |
000069 |
华侨城A |
1.20% |
99.10 |
743.26 |
1.44% |
--- |
36 |
600529 |
山东药玻 |
1.02% |
71.17 |
633.40 |
1.23% |
--- |
37 |
600511 |
国药股份 |
1.00% |
42.62 |
620.90 |
1.20% |
--- |
38 |
600600 |
青岛啤酒 |
0.78% |
14.66 |
484.59 |
0.94% |
--- |
39 |
600597 |
光明乳业 |
0.73% |
46.17 |
453.85 |
0.88% |
--- |
40 |
000527 |
美的电器 |
0.52% |
33.40 |
323.65 |
0.63% |
--- |
41 |
600066 |
宇通客车 |
0.41% |
10.18 |
256.46 |
0.50% |
--- |
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 |
002429 |
兆驰股份 |
3.47% |
155.21 |
2003.77 |
4.58% |
-19.43 (-12.52%) |
2 |
600519 |
贵州茅台 |
3.21% |
7.54 |
1853.38 |
4.24% |
-2.51 (-33.24%) |
3 |
601288 |
农业银行 |
3.13% |
734.83 |
1807.68 |
4.13% |
新增 |
4 |
601988 |
中国银行 |
3.06% |
653.87 |
1765.44 |
4.04% |
新增 |
5 |
300062 |
中能电气 |
2.77% |
170.20 |
1596.46 |
3.65% |
-10.00 (-5.88%) |
6 |
002004 |
华邦健康 |
2.70% |
100.93 |
1559.37 |
3.57% |
74.98 (74.29%) |
7 |
002663 |
普邦股份 |
2.65% |
61.33 |
1530.21 |
3.50% |
39.82 (64.93%) |
8 |
600697 |
欧亚集团 |
2.60% |
64.60 |
1497.33 |
3.42% |
45.59 (70.58%) |
9 |
600000 |
浦发银行 |
2.57% |
201.25 |
1485.21 |
3.40% |
新增 |
10 |
601939 |
建设银行 |
2.36% |
341.83 |
1360.48 |
3.11% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002429 |
兆驰股份 |
3.47% |
155.21 |
2003.77 |
4.58% |
-19.43 (-12.52%) |
2 |
600519 |
贵州茅台 |
3.21% |
7.54 |
1853.38 |
4.24% |
-2.51 (-33.24%) |
3 |
601288 |
农业银行 |
3.13% |
734.83 |
1807.68 |
4.13% |
新增 |
4 |
601988 |
中国银行 |
3.06% |
653.87 |
1765.44 |
4.04% |
新增 |
5 |
300062 |
中能电气 |
2.77% |
170.20 |
1596.46 |
3.65% |
-10.00 (-5.88%) |
6 |
002004 |
华邦健康 |
2.70% |
100.93 |
1559.37 |
3.57% |
74.98 (74.29%) |
7 |
002663 |
普邦股份 |
2.65% |
61.33 |
1530.21 |
3.50% |
39.82 (64.93%) |
8 |
600697 |
欧亚集团 |
2.60% |
64.60 |
1497.33 |
3.42% |
45.59 (70.58%) |
9 |
600000 |
浦发银行 |
2.57% |
201.25 |
1485.21 |
3.40% |
新增 |
10 |
601939 |
建设银行 |
2.36% |
341.83 |
1360.48 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.76% |
528.84 |
3167.75 |
5.60% |
新增 |
2 |
600519 |
贵州茅台 |
3.61% |
10.05 |
2402.72 |
4.25% |
新增 |
3 |
601601 |
中国太保 |
3.20% |
96.00 |
2129.28 |
3.77% |
0.00 (0.00%) |
4 |
000799 |
酒鬼酒 |
3.19% |
40.56 |
2125.40 |
3.76% |
新增 |
5 |
002429 |
兆驰股份 |
2.96% |
174.64 |
1973.43 |
3.49% |
新增 |
6 |
300062 |
中能电气 |
2.94% |
180.20 |
1960.55 |
3.47% |
新增 |
7 |
600369 |
西南证券 |
2.39% |
140.66 |
1590.92 |
2.81% |
新增 |
8 |
000728 |
国元证券 |
2.38% |
145.36 |
1585.91 |
2.80% |
新增 |
9 |
600976 |
健民集团 |
2.13% |
72.12 |
1417.25 |
2.51% |
-0.87 (-1.21%) |
10 |
000584 |
哈工智能 |
2.02% |
202.02 |
1345.47 |
2.38% |
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 |
600016 |
民生银行 |
4.76% |
528.84 |
3167.75 |
5.60% |
新增 |
2 |
600519 |
贵州茅台 |
3.61% |
10.05 |
2402.72 |
4.25% |
新增 |
3 |
601601 |
中国太保 |
3.20% |
96.00 |
2129.28 |
3.77% |
0.00 (0.00%) |
4 |
000799 |
酒鬼酒 |
3.19% |
40.56 |
2125.40 |
3.76% |
新增 |
5 |
002429 |
兆驰股份 |
2.96% |
174.64 |
1973.43 |
3.49% |
新增 |
6 |
300062 |
中能电气 |
2.94% |
180.20 |
1960.55 |
3.47% |
新增 |
7 |
600369 |
西南证券 |
2.39% |
140.66 |
1590.92 |
2.81% |
新增 |
8 |
000728 |
国元证券 |
2.38% |
145.36 |
1585.91 |
2.80% |
新增 |
9 |
600976 |
健民集团 |
2.13% |
72.12 |
1417.25 |
2.51% |
-0.87 (-1.21%) |
10 |
000584 |
哈工智能 |
2.02% |
202.02 |
1345.47 |
2.38% |
新增 |
11 |
600059 |
古越龙山 |
2.01% |
94.03 |
1341.81 |
2.37% |
--- |
12 |
000568 |
泸州老窖 |
2.00% |
31.45 |
1330.65 |
2.35% |
--- |
13 |
600030 |
中信证券 |
1.86% |
97.87 |
1236.10 |
2.19% |
--- |
14 |
000157 |
中联重科 |
1.84% |
122.09 |
1224.56 |
2.17% |
--- |
15 |
600837 |
海通证券 |
1.81% |
124.98 |
1203.56 |
2.13% |
--- |
16 |
600724 |
宁波富达 |
1.78% |
152.43 |
1185.90 |
2.10% |
--- |
17 |
000002 |
万科A |
1.64% |
122.35 |
1090.14 |
1.93% |
--- |
18 |
002385 |
大北农 |
1.58% |
54.20 |
1051.54 |
1.86% |
--- |
19 |
000826 |
启迪环境 |
1.51% |
43.98 |
1007.17 |
1.78% |
--- |
20 |
300318 |
博晖创新 |
1.50% |
54.52 |
997.72 |
1.76% |
--- |
21 |
000651 |
格力电器 |
1.48% |
47.35 |
987.25 |
1.75% |
--- |
22 |
002663 |
普邦股份 |
1.46% |
21.51 |
972.68 |
1.72% |
--- |
23 |
300070 |
碧水源 |
1.46% |
32.51 |
972.14 |
1.72% |
--- |
24 |
600376 |
首开股份 |
1.46% |
73.39 |
971.68 |
1.72% |
--- |
25 |
600048 |
保利地产 |
1.44% |
84.43 |
957.44 |
1.69% |
--- |
26 |
600261 |
阳光照明 |
1.42% |
79.23 |
942.83 |
1.67% |
--- |
27 |
600104 |
上汽集团 |
1.41% |
65.49 |
935.91 |
1.66% |
--- |
28 |
002638 |
勤上股份 |
1.40% |
59.13 |
934.22 |
1.65% |
--- |
29 |
300027 |
华谊兄弟 |
1.32% |
55.44 |
877.54 |
1.55% |
--- |
30 |
600795 |
国电电力 |
1.30% |
319.93 |
863.81 |
1.53% |
--- |
31 |
601628 |
中国人寿 |
1.22% |
44.57 |
815.66 |
1.44% |
--- |
32 |
601898 |
中煤能源 |
1.16% |
100.00 |
774.00 |
1.37% |
--- |
33 |
300105 |
龙源技术 |
1.13% |
27.70 |
755.86 |
1.34% |
--- |
34 |
002007 |
华兰生物 |
1.11% |
30.06 |
738.87 |
1.31% |
--- |
35 |
600285 |
羚锐制药 |
1.08% |
63.78 |
721.33 |
1.28% |
--- |
36 |
601633 |
长城汽车 |
1.04% |
38.93 |
692.95 |
1.23% |
--- |
37 |
002655 |
共达电声 |
1.03% |
37.24 |
688.12 |
1.22% |
--- |
38 |
300039 |
上海凯宝 |
1.00% |
30.00 |
669.10 |
1.18% |
--- |
39 |
600594 |
益佰制药 |
0.99% |
33.42 |
661.67 |
1.17% |
--- |
40 |
000001 |
平安银行 |
0.98% |
43.00 |
651.88 |
1.15% |
--- |
41 |
300115 |
长盈精密 |
0.97% |
27.11 |
645.13 |
1.14% |
--- |
42 |
002155 |
湖南黄金 |
0.91% |
31.27 |
605.43 |
1.07% |
--- |
43 |
002004 |
华邦健康 |
0.88% |
25.95 |
583.82 |
1.03% |
--- |
44 |
600323 |
瀚蓝环境 |
0.87% |
84.67 |
580.80 |
1.03% |
--- |
45 |
000528 |
柳工 |
0.85% |
45.50 |
564.65 |
1.00% |
--- |
46 |
600329 |
中新药业 |
0.85% |
45.47 |
563.41 |
1.00% |
--- |
47 |
002296 |
辉煌科技 |
0.74% |
24.43 |
489.73 |
0.87% |
--- |
48 |
601588 |
北辰实业 |
0.71% |
166.67 |
475.01 |
0.84% |
--- |
49 |
000630 |
铜陵有色 |
0.65% |
22.35 |
431.36 |
0.76% |
--- |
50 |
600697 |
欧亚集团 |
0.65% |
19.00 |
434.58 |
0.77% |
--- |
51 |
600380 |
健康元 |
0.63% |
85.49 |
418.04 |
0.74% |
--- |
52 |
000430 |
张家界 |
0.51% |
36.22 |
342.64 |
0.61% |
--- |
53 |
000888 |
峨眉山A |
0.51% |
16.00 |
342.08 |
0.60% |
--- |
54 |
601001 |
晋控煤业 |
0.49% |
29.77 |
325.97 |
0.58% |
--- |
55 |
002398 |
垒知集团 |
0.48% |
14.13 |
321.88 |
0.57% |
--- |
56 |
600436 |
片仔癀 |
0.47% |
3.59 |
315.26 |
0.56% |
--- |
57 |
000625 |
长安汽车 |
0.45% |
61.21 |
298.70 |
0.53% |
--- |
58 |
300136 |
信维通信 |
0.45% |
18.71 |
301.20 |
0.53% |
--- |
59 |
600101 |
明星电力 |
0.43% |
26.63 |
288.40 |
0.51% |
--- |
60 |
000963 |
华东医药 |
0.40% |
8.83 |
266.63 |
0.47% |
--- |
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 |
601898 |
中煤能源 |
3.12% |
219.99 |
1999.74 |
4.06% |
120.00 (54.55%) |
2 |
601601 |
中国太保 |
2.89% |
96.00 |
1851.84 |
3.76% |
-9.65 (-10.06%) |
3 |
000001 |
平安银行 |
2.70% |
110.24 |
1731.83 |
3.52% |
-30.00 (-27.21%) |
4 |
600050 |
中国联通 |
2.11% |
320.00 |
1353.60 |
2.75% |
新增 |
5 |
601336 |
新华保险 |
2.02% |
45.10 |
1294.76 |
2.63% |
-22.60 (-50.11%) |
6 |
000400 |
许继电气 |
1.93% |
76.01 |
1238.20 |
2.51% |
46.01 (60.53%) |
7 |
601628 |
中国人寿 |
1.78% |
70.00 |
1144.50 |
2.32% |
27.84 (39.78%) |
8 |
300105 |
龙源技术 |
1.74% |
27.72 |
1117.79 |
2.27% |
17.72 (63.93%) |
9 |
601288 |
农业银行 |
1.67% |
400.00 |
1072.00 |
2.18% |
新增 |
10 |
600976 |
健民集团 |
1.60% |
72.99 |
1029.22 |
2.09% |
33.00 (45.21%) |
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 |
601898 |
中煤能源 |
3.12% |
219.99 |
1999.74 |
4.06% |
120.00 (54.55%) |
2 |
601601 |
中国太保 |
2.89% |
96.00 |
1851.84 |
3.76% |
-9.65 (-10.06%) |
3 |
000001 |
平安银行 |
2.70% |
110.24 |
1731.83 |
3.52% |
-30.00 (-27.21%) |
4 |
600050 |
中国联通 |
2.11% |
320.00 |
1353.60 |
2.75% |
新增 |
5 |
601336 |
新华保险 |
2.02% |
45.10 |
1294.76 |
2.63% |
-22.60 (-50.11%) |
6 |
000400 |
许继电气 |
1.93% |
76.01 |
1238.20 |
2.51% |
46.01 (60.53%) |
7 |
601628 |
中国人寿 |
1.78% |
70.00 |
1144.50 |
2.32% |
27.84 (39.78%) |
8 |
300105 |
龙源技术 |
1.74% |
27.72 |
1117.79 |
2.27% |
17.72 (63.93%) |
9 |
601288 |
农业银行 |
1.67% |
400.00 |
1072.00 |
2.18% |
新增 |
10 |
600976 |
健民集团 |
1.60% |
72.99 |
1029.22 |
2.09% |
33.00 (45.21%) |
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 |
000001 |
平安银行 |
3.48% |
140.24 |
2186.30 |
3.97% |
-59.76 (-42.62%) |
2 |
601601 |
中国太保 |
3.23% |
105.65 |
2029.63 |
3.69% |
新增 |
3 |
601336 |
新华保险 |
3.00% |
67.70 |
1886.74 |
3.43% |
新增 |
4 |
601808 |
中海油服 |
2.99% |
129.77 |
1880.35 |
3.42% |
新增 |
5 |
000630 |
铜陵有色 |
2.76% |
103.25 |
1735.67 |
3.15% |
新增 |
6 |
002007 |
华兰生物 |
2.73% |
68.46 |
1712.18 |
3.11% |
新增 |
7 |
600016 |
民生银行 |
2.35% |
250.05 |
1472.82 |
2.68% |
-113.69 (-45.46%) |
8 |
600600 |
青岛啤酒 |
2.07% |
38.80 |
1298.92 |
2.36% |
新增 |
9 |
601717 |
郑煤机 |
2.03% |
51.29 |
1275.54 |
2.32% |
新增 |
10 |
000876 |
新希望 |
1.99% |
74.77 |
1252.41 |
2.28% |
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 |
000001 |
平安银行 |
3.48% |
140.24 |
2186.30 |
3.97% |
-59.76 (-42.62%) |
2 |
601601 |
中国太保 |
3.23% |
105.65 |
2029.63 |
3.69% |
新增 |
3 |
601336 |
新华保险 |
3.00% |
67.70 |
1886.74 |
3.43% |
新增 |
4 |
601808 |
中海油服 |
2.99% |
129.77 |
1880.35 |
3.42% |
新增 |
5 |
000630 |
铜陵有色 |
2.76% |
103.25 |
1735.67 |
3.15% |
新增 |
6 |
002007 |
华兰生物 |
2.73% |
68.46 |
1712.18 |
3.11% |
新增 |
7 |
600016 |
民生银行 |
2.35% |
250.05 |
1472.82 |
2.68% |
-113.69 (-45.46%) |
8 |
600600 |
青岛啤酒 |
2.07% |
38.80 |
1298.92 |
2.36% |
新增 |
9 |
601717 |
郑煤机 |
2.03% |
51.29 |
1275.54 |
2.32% |
新增 |
10 |
000876 |
新希望 |
1.99% |
74.77 |
1252.41 |
2.28% |
新增 |
11 |
000969 |
安泰科技 |
1.77% |
67.27 |
1113.97 |
2.02% |
--- |
12 |
601088 |
中国神华 |
1.61% |
40.00 |
1013.19 |
1.84% |
--- |
13 |
002385 |
大北农 |
1.55% |
29.90 |
971.64 |
1.77% |
--- |
14 |
600038 |
中直股份 |
1.53% |
55.00 |
958.05 |
1.74% |
--- |
15 |
000338 |
潍柴动力 |
1.50% |
30.00 |
945.00 |
1.72% |
--- |
16 |
601166 |
兴业银行 |
1.47% |
73.49 |
920.09 |
1.67% |
--- |
17 |
601898 |
中煤能源 |
1.43% |
99.99 |
900.94 |
1.64% |
--- |
18 |
300142 |
沃森生物 |
1.40% |
19.30 |
880.34 |
1.60% |
--- |
19 |
000401 |
冀东水泥 |
1.33% |
49.99 |
833.34 |
1.51% |
--- |
20 |
600893 |
航发动力 |
1.33% |
61.40 |
834.43 |
1.52% |
--- |
21 |
601369 |
陕鼓动力 |
1.32% |
72.27 |
828.19 |
1.50% |
--- |
22 |
000069 |
华侨城A |
1.31% |
114.98 |
820.96 |
1.49% |
--- |
23 |
600251 |
冠农股份 |
1.30% |
43.65 |
814.93 |
1.48% |
--- |
24 |
600557 |
康缘药业 |
1.19% |
50.71 |
745.97 |
1.36% |
--- |
25 |
600096 |
云天化 |
1.18% |
50.00 |
744.00 |
1.35% |
--- |
26 |
601628 |
中国人寿 |
1.18% |
42.16 |
743.62 |
1.35% |
--- |
27 |
600887 |
伊利股份 |
1.16% |
35.64 |
728.13 |
1.32% |
--- |
28 |
600837 |
海通证券 |
1.13% |
95.38 |
706.77 |
1.28% |
--- |
29 |
600795 |
国电电力 |
1.11% |
250.00 |
697.50 |
1.27% |
--- |
30 |
600422 |
昆药集团 |
1.06% |
45.00 |
668.31 |
1.21% |
--- |
31 |
000858 |
五粮液 |
1.04% |
20.00 |
656.00 |
1.19% |
--- |
32 |
600048 |
保利地产 |
1.04% |
65.12 |
651.18 |
1.18% |
--- |
33 |
002281 |
光迅科技 |
1.03% |
20.00 |
646.67 |
1.18% |
--- |
34 |
601006 |
大秦铁路 |
1.03% |
86.94 |
648.57 |
1.18% |
--- |
35 |
000063 |
中兴通讯 |
0.99% |
36.80 |
621.86 |
1.13% |
--- |
36 |
601669 |
中国电建 |
0.98% |
150.00 |
613.50 |
1.11% |
--- |
37 |
002405 |
四维图新 |
0.96% |
30.00 |
602.40 |
1.09% |
--- |
38 |
600976 |
健民集团 |
0.96% |
39.99 |
604.32 |
1.10% |
--- |
39 |
002073 |
软控股份 |
0.94% |
38.81 |
587.20 |
1.07% |
--- |
40 |
600828 |
茂业商业 |
0.94% |
70.00 |
588.70 |
1.07% |
--- |
41 |
000400 |
许继电气 |
0.92% |
30.00 |
580.50 |
1.05% |
--- |
42 |
000792 |
盐湖股份 |
0.89% |
17.45 |
557.83 |
1.01% |
--- |
43 |
600348 |
华阳股份 |
0.89% |
36.94 |
560.73 |
1.02% |
--- |
44 |
000402 |
金融街 |
0.87% |
90.81 |
549.40 |
1.00% |
--- |
45 |
600456 |
宝钛股份 |
0.87% |
30.00 |
546.60 |
0.99% |
--- |
46 |
600479 |
千金药业 |
0.84% |
50.00 |
527.50 |
0.96% |
--- |
47 |
002161 |
远望谷 |
0.83% |
30.00 |
521.40 |
0.95% |
--- |
48 |
300026 |
红日药业 |
0.82% |
20.53 |
513.21 |
0.93% |
--- |
49 |
300105 |
龙源技术 |
0.82% |
10.00 |
512.90 |
0.93% |
--- |
50 |
600054 |
黄山旅游 |
0.81% |
34.28 |
508.99 |
0.92% |
--- |
51 |
000002 |
万科A |
0.79% |
66.35 |
495.63 |
0.90% |
--- |
52 |
300039 |
上海凯宝 |
0.79% |
23.99 |
498.55 |
0.91% |
--- |
53 |
002028 |
思源电气 |
0.78% |
39.51 |
489.92 |
0.89% |
--- |
54 |
300034 |
钢研高纳 |
0.77% |
40.00 |
485.20 |
0.88% |
--- |
55 |
600030 |
中信证券 |
0.77% |
50.00 |
485.50 |
0.88% |
--- |
56 |
600859 |
王府井 |
0.74% |
14.48 |
464.95 |
0.84% |
--- |
57 |
000061 |
农产品 |
0.73% |
41.13 |
458.60 |
0.83% |
--- |
58 |
600763 |
通策医疗 |
0.69% |
20.56 |
433.40 |
0.79% |
--- |
59 |
601699 |
潞安环能 |
0.67% |
20.00 |
423.20 |
0.77% |
--- |
60 |
600117 |
西宁特钢 |
0.62% |
60.00 |
390.60 |
0.71% |
--- |
61 |
600519 |
贵州茅台 |
0.58% |
1.88 |
363.40 |
0.66% |
--- |
62 |
600498 |
烽火通信 |
0.57% |
13.23 |
358.51 |
0.65% |
--- |
63 |
002165 |
红宝丽 |
0.55% |
31.00 |
345.65 |
0.63% |
--- |
64 |
600485 |
*ST信威 |
0.55% |
32.55 |
347.91 |
0.63% |
--- |
65 |
000559 |
万向钱潮 |
0.53% |
59.31 |
335.69 |
0.61% |
--- |
66 |
002547 |
春兴精工 |
0.49% |
17.55 |
309.76 |
0.56% |
--- |
67 |
000423 |
东阿阿胶 |
0.48% |
7.08 |
304.09 |
0.55% |
--- |
68 |
600271 |
航天信息 |
0.48% |
15.23 |
302.47 |
0.55% |
--- |
69 |
000893 |
亚钾国际 |
0.47% |
22.69 |
293.34 |
0.53% |
--- |
70 |
600125 |
铁龙物流 |
0.38% |
25.81 |
239.52 |
0.44% |
--- |
71 |
600597 |
光明乳业 |
0.38% |
26.76 |
239.50 |
0.44% |
--- |
72 |
000629 |
攀钢钒钛 |
0.37% |
37.10 |
232.96 |
0.42% |
--- |
73 |
601989 |
中国重工 |
0.34% |
41.62 |
212.68 |
0.39% |
--- |
74 |
600886 |
国投电力 |
0.33% |
34.58 |
206.07 |
0.37% |
--- |
75 |
601555 |
东吴证券 |
0.33% |
31.66 |
207.98 |
0.38% |
--- |
76 |
300070 |
碧水源 |
0.30% |
4.56 |
189.02 |
0.34% |
--- |
77 |
300101 |
振芯科技 |
0.29% |
5.76 |
181.73 |
0.33% |
--- |
78 |
600104 |
上汽集团 |
0.23% |
10.00 |
141.40 |
0.26% |
--- |
79 |
002353 |
杰瑞股份 |
0.22% |
1.97 |
137.81 |
0.25% |
--- |
80 |
002535 |
ST林重 |
0.20% |
11.46 |
126.55 |
0.23% |
--- |
81 |
601908 |
京运通 |
0.17% |
4.84 |
104.45 |
0.19% |
--- |
82 |
000527 |
美的电器 |
0.04% |
2.15 |
26.32 |
0.05% |
--- |
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 |
600030 |
中信证券 |
6.09% |
400.00 |
4500.00 |
8.25% |
-150.00 (-37.50%) |
2 |
000415 |
渤海租赁 |
5.50% |
330.00 |
4065.60 |
7.46% |
-30.00 (-9.09%) |
3 |
600373 |
中文传媒 |
5.50% |
299.17 |
4065.69 |
7.46% |
19.54 (6.53%) |
4 |
000001 |
平安银行 |
4.34% |
200.00 |
3208.00 |
5.88% |
-99.99 (-49.99%) |
5 |
000629 |
攀钢钒钛 |
3.25% |
300.00 |
2406.00 |
4.41% |
-300.00 (-100.00%) |
6 |
600016 |
民生银行 |
2.72% |
363.74 |
2007.84 |
3.68% |
新增 |
7 |
600497 |
驰宏锌锗 |
2.45% |
100.00 |
1811.00 |
3.32% |
-82.00 (-82.00%) |
8 |
601166 |
兴业银行 |
2.18% |
130.00 |
1610.70 |
2.95% |
新增 |
9 |
000933 |
神火股份 |
1.94% |
100.08 |
1434.18 |
2.63% |
-70.00 (-69.94%) |
10 |
600828 |
茂业商业 |
1.89% |
140.00 |
1395.80 |
2.56% |
-61.21 (-43.72%) |
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 |
600030 |
中信证券 |
6.09% |
400.00 |
4500.00 |
8.25% |
-150.00 (-37.50%) |
2 |
000415 |
渤海租赁 |
5.50% |
330.00 |
4065.60 |
7.46% |
-30.00 (-9.09%) |
3 |
600373 |
中文传媒 |
5.50% |
299.17 |
4065.69 |
7.46% |
19.54 (6.53%) |
4 |
000001 |
平安银行 |
4.34% |
200.00 |
3208.00 |
5.88% |
-99.99 (-49.99%) |
5 |
000629 |
攀钢钒钛 |
3.25% |
300.00 |
2406.00 |
4.41% |
-300.00 (-100.00%) |
6 |
600016 |
民生银行 |
2.72% |
363.74 |
2007.84 |
3.68% |
新增 |
7 |
600497 |
驰宏锌锗 |
2.45% |
100.00 |
1811.00 |
3.32% |
-82.00 (-82.00%) |
8 |
601166 |
兴业银行 |
2.18% |
130.00 |
1610.70 |
2.95% |
新增 |
9 |
000933 |
神火股份 |
1.94% |
100.08 |
1434.18 |
2.63% |
-70.00 (-69.94%) |
10 |
600828 |
茂业商业 |
1.89% |
140.00 |
1395.80 |
2.56% |
-61.21 (-43.72%) |
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 |
600030 |
中信证券 |
7.60% |
550.00 |
7194.00 |
8.01% |
新增 |
2 |
000629 |
攀钢钒钛 |
7.01% |
600.00 |
6642.00 |
7.39% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
5.41% |
299.99 |
5120.83 |
5.70% |
新增 |
4 |
000415 |
渤海租赁 |
5.10% |
360.00 |
4831.20 |
5.38% |
0.00 (0.00%) |
5 |
600373 |
中文传媒 |
4.24% |
279.62 |
4018.18 |
4.47% |
19.62 (7.02%) |
6 |
600497 |
驰宏锌锗 |
4.24% |
182.00 |
4013.10 |
4.47% |
42.00 (23.08%) |
7 |
600673 |
东阳光 |
3.72% |
220.00 |
3522.20 |
3.92% |
0.00 (0.00%) |
8 |
600456 |
宝钛股份 |
3.66% |
119.99 |
3463.04 |
3.86% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
3.63% |
113.99 |
3435.78 |
3.82% |
新增 |
10 |
000630 |
铜陵有色 |
3.49% |
137.00 |
3301.70 |
3.68% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
7.60% |
550.00 |
7194.00 |
8.01% |
新增 |
2 |
000629 |
攀钢钒钛 |
7.01% |
600.00 |
6642.00 |
7.39% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
5.41% |
299.99 |
5120.83 |
5.70% |
新增 |
4 |
000415 |
渤海租赁 |
5.10% |
360.00 |
4831.20 |
5.38% |
0.00 (0.00%) |
5 |
600373 |
中文传媒 |
4.24% |
279.62 |
4018.18 |
4.47% |
19.62 (7.02%) |
6 |
600497 |
驰宏锌锗 |
4.24% |
182.00 |
4013.10 |
4.47% |
42.00 (23.08%) |
7 |
600673 |
东阳光 |
3.72% |
220.00 |
3522.20 |
3.92% |
0.00 (0.00%) |
8 |
600456 |
宝钛股份 |
3.66% |
119.99 |
3463.04 |
3.86% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
3.63% |
113.99 |
3435.78 |
3.82% |
新增 |
10 |
000630 |
铜陵有色 |
3.49% |
137.00 |
3301.70 |
3.68% |
0.00 (0.00%) |
11 |
600188 |
兖州煤业 |
3.37% |
90.52 |
3195.36 |
3.56% |
--- |
12 |
000709 |
河钢股份 |
3.31% |
693.50 |
3134.63 |
3.49% |
--- |
13 |
600320 |
振华重工 |
3.13% |
445.56 |
2962.96 |
3.30% |
--- |
14 |
600362 |
江西铜业 |
3.01% |
80.50 |
2852.82 |
3.18% |
--- |
15 |
000807 |
云铝股份 |
2.95% |
260.00 |
2797.60 |
3.11% |
--- |
16 |
000933 |
神火股份 |
2.73% |
170.08 |
2586.95 |
2.88% |
--- |
17 |
600828 |
茂业商业 |
2.59% |
201.21 |
2456.72 |
2.73% |
--- |
18 |
000776 |
广发证券 |
2.53% |
60.99 |
2393.94 |
2.67% |
--- |
19 |
002079 |
苏州固锝 |
2.48% |
130.00 |
2351.70 |
2.62% |
--- |
20 |
601168 |
西部矿业 |
2.35% |
150.00 |
2223.00 |
2.47% |
--- |
21 |
600150 |
中国船舶 |
2.34% |
30.00 |
2219.70 |
2.47% |
--- |
22 |
000878 |
云南铜业 |
2.31% |
100.00 |
2191.00 |
2.44% |
--- |
23 |
000157 |
中联重科 |
2.22% |
136.77 |
2103.52 |
2.34% |
--- |
24 |
600581 |
八一钢铁 |
2.16% |
139.60 |
2045.07 |
2.28% |
--- |
25 |
000060 |
中金岭南 |
1.83% |
130.00 |
1729.00 |
1.92% |
--- |
26 |
601688 |
华泰证券 |
1.30% |
100.00 |
1235.00 |
1.37% |
--- |
27 |
600595 |
*ST中孚 |
1.27% |
120.00 |
1204.80 |
1.34% |
--- |
28 |
601699 |
潞安环能 |
1.25% |
36.00 |
1181.16 |
1.31% |
--- |
29 |
000400 |
许继电气 |
1.10% |
33.75 |
1039.84 |
1.16% |
--- |
30 |
600239 |
*ST云城 |
0.95% |
70.01 |
900.27 |
1.00% |
--- |
31 |
002527 |
新时达 |
0.94% |
41.76 |
893.58 |
0.99% |
--- |
32 |
000880 |
潍柴重机 |
0.62% |
30.44 |
585.62 |
0.65% |
--- |
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 |
000629 |
攀钢钒钛 |
6.88% |
600.00 |
8232.00 |
7.30% |
新增 |
2 |
600497 |
驰宏锌锗 |
4.25% |
140.00 |
5080.60 |
4.50% |
59.91 (42.79%) |
3 |
600373 |
中文传媒 |
4.14% |
260.00 |
4953.00 |
4.39% |
10.00 (3.85%) |
4 |
000415 |
渤海租赁 |
4.05% |
360.00 |
4849.20 |
4.30% |
-47.68 (-13.24%) |
5 |
600673 |
东阳光 |
3.41% |
220.00 |
4078.80 |
3.62% |
-66.20 (-30.09%) |
6 |
600000 |
浦发银行 |
3.39% |
297.99 |
4058.63 |
3.60% |
新增 |
7 |
600239 |
*ST云城 |
3.25% |
230.00 |
3891.60 |
3.45% |
新增 |
8 |
600268 |
国电南自 |
3.22% |
150.00 |
3856.50 |
3.42% |
-9.37 (-6.24%) |
9 |
000630 |
铜陵有色 |
3.20% |
137.00 |
3830.52 |
3.40% |
55.00 (40.15%) |
10 |
600456 |
宝钛股份 |
3.19% |
119.99 |
3815.83 |
3.38% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000629 |
攀钢钒钛 |
6.88% |
600.00 |
8232.00 |
7.30% |
新增 |
2 |
600497 |
驰宏锌锗 |
4.25% |
140.00 |
5080.60 |
4.50% |
59.91 (42.79%) |
3 |
600373 |
中文传媒 |
4.14% |
260.00 |
4953.00 |
4.39% |
10.00 (3.85%) |
4 |
000415 |
渤海租赁 |
4.05% |
360.00 |
4849.20 |
4.30% |
-47.68 (-13.24%) |
5 |
600673 |
东阳光 |
3.41% |
220.00 |
4078.80 |
3.62% |
-66.20 (-30.09%) |
6 |
600000 |
浦发银行 |
3.39% |
297.99 |
4058.63 |
3.60% |
新增 |
7 |
600239 |
*ST云城 |
3.25% |
230.00 |
3891.60 |
3.45% |
新增 |
8 |
600268 |
国电南自 |
3.22% |
150.00 |
3856.50 |
3.42% |
-9.37 (-6.24%) |
9 |
000630 |
铜陵有色 |
3.20% |
137.00 |
3830.52 |
3.40% |
55.00 (40.15%) |
10 |
600456 |
宝钛股份 |
3.19% |
119.99 |
3815.83 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.55% |
170.00 |
9547.39 |
7.36% |
新增 |
2 |
000887 |
中鼎股份 |
5.02% |
300.00 |
7320.00 |
5.64% |
50.00 (16.67%) |
3 |
600125 |
铁龙物流 |
4.83% |
487.89 |
7035.33 |
5.42% |
新增 |
4 |
600276 |
恒瑞医药 |
4.02% |
98.44 |
5862.91 |
4.52% |
新增 |
5 |
600828 |
茂业商业 |
3.86% |
308.27 |
5619.82 |
4.33% |
0.00 (0.00%) |
6 |
002121 |
科陆电子 |
3.70% |
176.90 |
5386.75 |
4.15% |
新增 |
7 |
600673 |
东阳光 |
3.60% |
286.20 |
5246.02 |
4.04% |
22.23 (7.77%) |
8 |
601628 |
中国人寿 |
3.29% |
225.00 |
4792.50 |
3.70% |
新增 |
9 |
300034 |
钢研高纳 |
3.28% |
134.81 |
4772.39 |
3.68% |
新增 |
10 |
000060 |
中金岭南 |
3.24% |
210.09 |
4727.09 |
3.64% |
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 |
601318 |
中国平安 |
6.55% |
170.00 |
9547.39 |
7.36% |
新增 |
2 |
000887 |
中鼎股份 |
5.02% |
300.00 |
7320.00 |
5.64% |
50.00 (16.67%) |
3 |
600125 |
铁龙物流 |
4.83% |
487.89 |
7035.33 |
5.42% |
新增 |
4 |
600276 |
恒瑞医药 |
4.02% |
98.44 |
5862.91 |
4.52% |
新增 |
5 |
600828 |
茂业商业 |
3.86% |
308.27 |
5619.82 |
4.33% |
0.00 (0.00%) |
6 |
002121 |
科陆电子 |
3.70% |
176.90 |
5386.75 |
4.15% |
新增 |
7 |
600673 |
东阳光 |
3.60% |
286.20 |
5246.02 |
4.04% |
22.23 (7.77%) |
8 |
601628 |
中国人寿 |
3.29% |
225.00 |
4792.50 |
3.70% |
新增 |
9 |
300034 |
钢研高纳 |
3.28% |
134.81 |
4772.39 |
3.68% |
新增 |
10 |
000060 |
中金岭南 |
3.24% |
210.09 |
4727.09 |
3.64% |
新增 |
11 |
600373 |
中文传媒 |
3.23% |
250.00 |
4710.00 |
3.63% |
--- |
12 |
000415 |
渤海租赁 |
3.04% |
407.68 |
4435.54 |
3.42% |
--- |
13 |
600123 |
兰花科创 |
3.04% |
94.09 |
4429.79 |
3.42% |
--- |
14 |
601899 |
紫金矿业 |
3.04% |
539.99 |
4433.33 |
3.42% |
--- |
15 |
600268 |
国电南自 |
2.96% |
159.37 |
4315.62 |
3.33% |
--- |
16 |
600723 |
首商股份 |
2.81% |
323.66 |
4094.30 |
3.16% |
--- |
17 |
600362 |
江西铜业 |
2.79% |
90.09 |
4069.55 |
3.14% |
--- |
18 |
000762 |
西藏矿业 |
2.77% |
107.99 |
4038.98 |
3.11% |
--- |
19 |
000559 |
万向钱潮 |
2.75% |
288.96 |
4002.15 |
3.09% |
--- |
20 |
600549 |
厦门钨业 |
2.61% |
80.00 |
3807.20 |
2.94% |
--- |
21 |
000009 |
中国宝安 |
2.53% |
219.74 |
3684.97 |
2.84% |
--- |
22 |
601601 |
中国太保 |
2.36% |
150.00 |
3435.00 |
2.65% |
--- |
23 |
601166 |
兴业银行 |
2.21% |
133.58 |
3212.60 |
2.48% |
--- |
24 |
601126 |
四方股份 |
2.14% |
99.99 |
3110.84 |
2.40% |
--- |
25 |
000630 |
铜陵有色 |
1.97% |
82.00 |
2874.10 |
2.22% |
--- |
26 |
000157 |
中联重科 |
1.46% |
150.00 |
2121.00 |
1.64% |
--- |
27 |
600497 |
驰宏锌锗 |
1.41% |
80.09 |
2057.63 |
1.59% |
--- |
28 |
600403 |
ST大有 |
1.40% |
60.00 |
2035.20 |
1.57% |
--- |
29 |
000716 |
黑芝麻 |
1.20% |
129.99 |
1754.91 |
1.35% |
--- |
30 |
600458 |
时代新材 |
1.09% |
24.97 |
1593.59 |
1.23% |
--- |
31 |
600295 |
鄂尔多斯 |
0.53% |
40.00 |
777.60 |
0.60% |
--- |
32 |
600859 |
王府井 |
0.27% |
7.57 |
393.19 |
0.30% |
--- |
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 |
600549 |
厦门钨业 |
4.60% |
212.26 |
7509.87 |
5.42% |
新增 |
2 |
600519 |
贵州茅台 |
4.34% |
41.98 |
7084.11 |
5.11% |
21.99 (52.37%) |
3 |
600828 |
茂业商业 |
4.15% |
308.27 |
6775.84 |
4.89% |
69.99 (22.70%) |
4 |
600373 |
中文传媒 |
3.08% |
306.79 |
5025.20 |
3.63% |
1.77 (0.58%) |
5 |
600723 |
首商股份 |
2.76% |
295.66 |
4493.99 |
3.24% |
64.19 (21.71%) |
6 |
600415 |
小商品城 |
2.69% |
164.99 |
4392.12 |
3.17% |
新增 |
7 |
000887 |
中鼎股份 |
2.66% |
250.00 |
4340.00 |
3.13% |
新增 |
8 |
000415 |
渤海租赁 |
2.63% |
419.99 |
4283.93 |
3.09% |
新增 |
9 |
000860 |
顺鑫农业 |
2.61% |
174.44 |
4259.75 |
3.07% |
新增 |
10 |
600673 |
东阳光 |
2.49% |
263.97 |
4059.82 |
2.93% |
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 |
600549 |
厦门钨业 |
4.60% |
212.26 |
7509.87 |
5.42% |
新增 |
2 |
600519 |
贵州茅台 |
4.34% |
41.98 |
7084.11 |
5.11% |
21.99 (52.37%) |
3 |
600828 |
茂业商业 |
4.15% |
308.27 |
6775.84 |
4.89% |
69.99 (22.70%) |
4 |
600373 |
中文传媒 |
3.08% |
306.79 |
5025.20 |
3.63% |
1.77 (0.58%) |
5 |
600723 |
首商股份 |
2.76% |
295.66 |
4493.99 |
3.24% |
64.19 (21.71%) |
6 |
600415 |
小商品城 |
2.69% |
164.99 |
4392.12 |
3.17% |
新增 |
7 |
000887 |
中鼎股份 |
2.66% |
250.00 |
4340.00 |
3.13% |
新增 |
8 |
000415 |
渤海租赁 |
2.63% |
419.99 |
4283.93 |
3.09% |
新增 |
9 |
000860 |
顺鑫农业 |
2.61% |
174.44 |
4259.75 |
3.07% |
新增 |
10 |
600673 |
东阳光 |
2.49% |
263.97 |
4059.82 |
2.93% |
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 |
600900 |
长江电力 |
3.13% |
400.00 |
4996.00 |
5.09% |
新增 |
2 |
600261 |
阳光照明 |
3.11% |
214.98 |
4965.96 |
5.06% |
新增 |
3 |
600880 |
博瑞传播 |
2.91% |
276.23 |
4648.97 |
4.73% |
新增 |
4 |
600312 |
平高电气 |
2.85% |
446.51 |
4540.99 |
4.62% |
新增 |
5 |
600373 |
中文传媒 |
2.81% |
305.02 |
4489.87 |
4.57% |
新增 |
6 |
000759 |
中百集团 |
2.35% |
348.45 |
3756.30 |
3.83% |
新增 |
7 |
600582 |
天地科技 |
2.33% |
205.77 |
3716.17 |
3.78% |
新增 |
8 |
000848 |
承德露露 |
2.26% |
100.22 |
3608.02 |
3.67% |
-45.55 (-45.45%) |
9 |
601166 |
兴业银行 |
2.22% |
153.50 |
3535.16 |
3.60% |
-140.69 (-91.66%) |
10 |
000602 |
金马集团 |
2.17% |
175.99 |
3465.31 |
3.53% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.13% |
400.00 |
4996.00 |
5.09% |
新增 |
2 |
600261 |
阳光照明 |
3.11% |
214.98 |
4965.96 |
5.06% |
新增 |
3 |
600880 |
博瑞传播 |
2.91% |
276.23 |
4648.97 |
4.73% |
新增 |
4 |
600312 |
平高电气 |
2.85% |
446.51 |
4540.99 |
4.62% |
新增 |
5 |
600373 |
中文传媒 |
2.81% |
305.02 |
4489.87 |
4.57% |
新增 |
6 |
000759 |
中百集团 |
2.35% |
348.45 |
3756.30 |
3.83% |
新增 |
7 |
600582 |
天地科技 |
2.33% |
205.77 |
3716.17 |
3.78% |
新增 |
8 |
000848 |
承德露露 |
2.26% |
100.22 |
3608.02 |
3.67% |
-45.55 (-45.45%) |
9 |
601166 |
兴业银行 |
2.22% |
153.50 |
3535.16 |
3.60% |
-140.69 (-91.66%) |
10 |
000602 |
金马集团 |
2.17% |
175.99 |
3465.31 |
3.53% |
新增 |
11 |
600887 |
伊利股份 |
2.12% |
114.97 |
3377.68 |
3.44% |
--- |
12 |
600828 |
茂业商业 |
2.09% |
238.28 |
3335.92 |
3.40% |
--- |
13 |
000528 |
柳工 |
2.08% |
180.00 |
3317.33 |
3.38% |
--- |
14 |
600879 |
航天电子 |
2.01% |
320.00 |
3200.00 |
3.26% |
--- |
15 |
002004 |
华邦健康 |
1.86% |
60.18 |
2973.61 |
3.03% |
--- |
16 |
600276 |
恒瑞医药 |
1.71% |
69.64 |
2720.98 |
2.77% |
--- |
17 |
601888 |
中国中免 |
1.68% |
140.00 |
2681.00 |
2.73% |
--- |
18 |
600519 |
贵州茅台 |
1.60% |
20.00 |
2547.06 |
2.59% |
--- |
19 |
601989 |
中国重工 |
1.56% |
400.00 |
2495.99 |
2.54% |
--- |
20 |
600202 |
哈空调 |
1.55% |
200.00 |
2474.00 |
2.52% |
--- |
21 |
600054 |
黄山旅游 |
1.38% |
119.99 |
2210.13 |
2.25% |
--- |
22 |
600723 |
首商股份 |
1.36% |
231.47 |
2166.53 |
2.21% |
--- |
23 |
600738 |
丽尚国潮 |
1.27% |
240.58 |
2030.49 |
2.07% |
--- |
24 |
600257 |
大湖股份 |
1.25% |
326.37 |
1997.40 |
2.03% |
--- |
25 |
600850 |
电科数字 |
1.19% |
111.06 |
1892.45 |
1.93% |
--- |
26 |
600029 |
南方航空 |
1.18% |
300.00 |
1884.00 |
1.92% |
--- |
27 |
601939 |
建设银行 |
1.03% |
350.00 |
1645.00 |
1.68% |
--- |
28 |
000550 |
江铃汽车 |
1.02% |
89.99 |
1619.79 |
1.65% |
--- |
29 |
600028 |
中国石化 |
0.98% |
200.00 |
1564.00 |
1.59% |
--- |
30 |
600458 |
时代新材 |
0.94% |
49.99 |
1494.72 |
1.52% |
--- |
31 |
000966 |
长源电力 |
0.92% |
282.00 |
1460.76 |
1.49% |
--- |
32 |
000541 |
佛山照明 |
0.89% |
120.00 |
1425.60 |
1.45% |
--- |
33 |
300040 |
九洲集团 |
0.79% |
68.53 |
1258.25 |
1.28% |
--- |
34 |
000987 |
越秀金控 |
0.76% |
50.00 |
1213.00 |
1.24% |
--- |
35 |
000720 |
新能泰山 |
0.73% |
290.00 |
1160.00 |
1.18% |
--- |
36 |
000413 |
东旭光电 |
0.68% |
125.00 |
1085.00 |
1.10% |
--- |
37 |
600327 |
大东方 |
0.34% |
60.00 |
538.80 |
0.55% |
--- |
38 |
600785 |
新华百货 |
0.21% |
10.00 |
328.20 |
0.33% |
--- |
39 |
002430 |
杭氧股份 |
0.13% |
8.24 |
204.74 |
0.21% |
--- |
40 |
002017 |
东信和平 |
0.11% |
11.07 |
177.12 |
0.18% |
--- |
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 |
601166 |
兴业银行 |
7.14% |
294.20 |
10861.71 |
9.92% |
-90.79 (-30.86%) |
2 |
600887 |
伊利股份 |
4.99% |
234.99 |
7592.55 |
6.94% |
新增 |
3 |
600804 |
鹏博士 |
3.63% |
404.17 |
5520.99 |
5.04% |
新增 |
4 |
600828 |
茂业商业 |
3.31% |
174.62 |
5030.69 |
4.60% |
新增 |
5 |
601989 |
中国重工 |
3.21% |
700.00 |
4885.99 |
4.46% |
新增 |
6 |
002142 |
宁波银行 |
3.04% |
288.99 |
4623.89 |
4.22% |
新增 |
7 |
000848 |
承德露露 |
3.03% |
145.77 |
4609.37 |
4.21% |
新增 |
8 |
600738 |
丽尚国潮 |
2.92% |
391.83 |
4447.31 |
4.06% |
新增 |
9 |
600866 |
星湖科技 |
2.84% |
355.66 |
4321.28 |
3.95% |
-700.59 (-196.98%) |
10 |
600223 |
鲁商发展 |
2.64% |
349.98 |
4014.25 |
3.67% |
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 |
601166 |
兴业银行 |
7.14% |
294.20 |
10861.71 |
9.92% |
-90.79 (-30.86%) |
2 |
600887 |
伊利股份 |
4.99% |
234.99 |
7592.55 |
6.94% |
新增 |
3 |
600804 |
鹏博士 |
3.63% |
404.17 |
5520.99 |
5.04% |
新增 |
4 |
600828 |
茂业商业 |
3.31% |
174.62 |
5030.69 |
4.60% |
新增 |
5 |
601989 |
中国重工 |
3.21% |
700.00 |
4885.99 |
4.46% |
新增 |
6 |
002142 |
宁波银行 |
3.04% |
288.99 |
4623.89 |
4.22% |
新增 |
7 |
000848 |
承德露露 |
3.03% |
145.77 |
4609.37 |
4.21% |
新增 |
8 |
600738 |
丽尚国潮 |
2.92% |
391.83 |
4447.31 |
4.06% |
新增 |
9 |
600866 |
星湖科技 |
2.84% |
355.66 |
4321.28 |
3.95% |
-700.59 (-196.98%) |
10 |
600223 |
鲁商发展 |
2.64% |
349.98 |
4014.25 |
3.67% |
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 |
601166 |
兴业银行 |
8.94% |
384.99 |
15518.78 |
9.42% |
129.99 (33.77%) |
2 |
600866 |
星湖科技 |
7.81% |
1056.25 |
13562.30 |
8.23% |
366.27 (34.68%) |
3 |
000060 |
中金岭南 |
5.30% |
329.99 |
9206.82 |
5.59% |
新增 |
4 |
600837 |
海通证券 |
4.64% |
420.00 |
8059.80 |
4.89% |
新增 |
5 |
000829 |
天音控股 |
4.07% |
527.48 |
7062.97 |
4.29% |
新增 |
6 |
600231 |
凌钢股份 |
3.75% |
499.99 |
6509.84 |
3.95% |
新增 |
7 |
600519 |
贵州茅台 |
3.42% |
35.00 |
5943.51 |
3.61% |
11.01 (31.47%) |
8 |
601601 |
中国太保 |
3.25% |
220.00 |
5636.40 |
3.42% |
新增 |
9 |
600028 |
中国石化 |
3.04% |
375.00 |
5283.75 |
3.21% |
新增 |
10 |
002073 |
软控股份 |
2.95% |
228.46 |
5129.00 |
3.11% |
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 |
601166 |
兴业银行 |
8.94% |
384.99 |
15518.78 |
9.42% |
129.99 (33.77%) |
2 |
600866 |
星湖科技 |
7.81% |
1056.25 |
13562.30 |
8.23% |
366.27 (34.68%) |
3 |
000060 |
中金岭南 |
5.30% |
329.99 |
9206.82 |
5.59% |
新增 |
4 |
600837 |
海通证券 |
4.64% |
420.00 |
8059.80 |
4.89% |
新增 |
5 |
000829 |
天音控股 |
4.07% |
527.48 |
7062.97 |
4.29% |
新增 |
6 |
600231 |
凌钢股份 |
3.75% |
499.99 |
6509.84 |
3.95% |
新增 |
7 |
600519 |
贵州茅台 |
3.42% |
35.00 |
5943.51 |
3.61% |
11.01 (31.47%) |
8 |
601601 |
中国太保 |
3.25% |
220.00 |
5636.40 |
3.42% |
新增 |
9 |
600028 |
中国石化 |
3.04% |
375.00 |
5283.75 |
3.21% |
新增 |
10 |
002073 |
软控股份 |
2.95% |
228.46 |
5129.00 |
3.11% |
新增 |
11 |
600348 |
华阳股份 |
2.95% |
106.08 |
5131.32 |
3.11% |
--- |
12 |
600498 |
烽火通信 |
2.95% |
191.99 |
5130.06 |
3.11% |
--- |
13 |
000960 |
锡业股份 |
2.84% |
159.99 |
4933.96 |
3.00% |
--- |
14 |
000948 |
南天信息 |
2.77% |
307.00 |
4807.62 |
2.92% |
--- |
15 |
600584 |
长电科技 |
2.77% |
549.99 |
4812.44 |
2.92% |
--- |
16 |
600031 |
三一重工 |
2.76% |
129.99 |
4785.04 |
2.90% |
--- |
17 |
600458 |
时代新材 |
2.40% |
195.12 |
4175.50 |
2.53% |
--- |
18 |
600880 |
博瑞传播 |
2.25% |
144.99 |
3904.66 |
2.37% |
--- |
19 |
000157 |
中联重科 |
2.17% |
145.19 |
3776.30 |
2.29% |
--- |
20 |
600580 |
卧龙电驱 |
2.16% |
206.46 |
3759.68 |
2.28% |
--- |
21 |
000063 |
中兴通讯 |
2.07% |
80.00 |
3589.60 |
2.18% |
--- |
22 |
600707 |
彩虹股份 |
2.07% |
293.60 |
3590.76 |
2.18% |
--- |
23 |
000837 |
秦川机床 |
1.95% |
299.98 |
3386.82 |
2.06% |
--- |
24 |
000983 |
山西焦煤 |
1.93% |
83.99 |
3350.39 |
2.03% |
--- |
25 |
600739 |
辽宁成大 |
1.75% |
79.99 |
3046.74 |
1.85% |
--- |
26 |
600198 |
*ST大唐 |
1.55% |
146.00 |
2690.78 |
1.63% |
--- |
27 |
600582 |
天地科技 |
1.54% |
76.78 |
2668.09 |
1.62% |
--- |
28 |
600422 |
昆药集团 |
1.41% |
229.98 |
2442.40 |
1.48% |
--- |
29 |
600090 |
*ST济堂 |
1.36% |
257.87 |
2369.85 |
1.44% |
--- |
30 |
600742 |
一汽富维 |
1.13% |
69.99 |
1960.37 |
1.19% |
--- |
31 |
600363 |
联创光电 |
1.10% |
171.49 |
1901.82 |
1.15% |
--- |
32 |
600112 |
*ST天成 |
1.05% |
90.50 |
1818.14 |
1.10% |
--- |
33 |
600619 |
海立股份 |
1.01% |
188.72 |
1753.21 |
1.06% |
--- |
34 |
002038 |
双鹭药业 |
1.00% |
39.12 |
1737.12 |
1.05% |
--- |
35 |
000967 |
盈峰环境 |
0.64% |
120.00 |
1106.39 |
0.67% |
--- |
36 |
300015 |
爱尔眼科 |
0.11% |
3.86 |
188.21 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.93% |
254.99 |
8616.18 |
7.83% |
-15.00 (-5.88%) |
2 |
601318 |
中国平安 |
4.02% |
115.00 |
5830.45 |
5.30% |
95.00 (82.61%) |
3 |
600866 |
星湖科技 |
3.97% |
689.99 |
5761.38 |
5.24% |
新增 |
4 |
000063 |
中兴通讯 |
3.42% |
130.00 |
4963.23 |
4.51% |
新增 |
5 |
000400 |
许继电气 |
3.14% |
199.99 |
4559.78 |
4.14% |
-0.01 (-0.00%) |
6 |
600887 |
伊利股份 |
3.12% |
230.00 |
4524.10 |
4.11% |
103.83 (45.14%) |
7 |
000651 |
格力电器 |
2.84% |
188.95 |
4119.08 |
3.74% |
新增 |
8 |
600519 |
贵州茅台 |
2.72% |
23.99 |
3954.25 |
3.59% |
9.99 (41.65%) |
9 |
600582 |
天地科技 |
2.71% |
157.19 |
3934.37 |
3.58% |
新增 |
10 |
002028 |
思源电气 |
2.66% |
158.38 |
3861.26 |
3.51% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.93% |
254.99 |
8616.18 |
7.83% |
-15.00 (-5.88%) |
2 |
601318 |
中国平安 |
4.02% |
115.00 |
5830.45 |
5.30% |
95.00 (82.61%) |
3 |
600866 |
星湖科技 |
3.97% |
689.99 |
5761.38 |
5.24% |
新增 |
4 |
000063 |
中兴通讯 |
3.42% |
130.00 |
4963.23 |
4.51% |
新增 |
5 |
000400 |
许继电气 |
3.14% |
199.99 |
4559.78 |
4.14% |
-0.01 (-0.00%) |
6 |
600887 |
伊利股份 |
3.12% |
230.00 |
4524.10 |
4.11% |
103.83 (45.14%) |
7 |
000651 |
格力电器 |
2.84% |
188.95 |
4119.08 |
3.74% |
新增 |
8 |
600519 |
贵州茅台 |
2.72% |
23.99 |
3954.25 |
3.59% |
9.99 (41.65%) |
9 |
600582 |
天地科技 |
2.71% |
157.19 |
3934.37 |
3.58% |
新增 |
10 |
002028 |
思源电气 |
2.66% |
158.38 |
3861.26 |
3.51% |
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 |
600000 |
浦发银行 |
8.34% |
479.28 |
11032.97 |
8.86% |
317.15 (66.17%) |
2 |
600383 |
金地集团 |
7.95% |
651.98 |
10509.91 |
8.44% |
新增 |
3 |
601166 |
兴业银行 |
7.58% |
269.99 |
10019.40 |
8.04% |
新增 |
4 |
600048 |
保利地产 |
4.81% |
227.98 |
6358.26 |
5.11% |
新增 |
5 |
600325 |
华发股份 |
3.91% |
228.92 |
5171.35 |
4.15% |
新增 |
6 |
600016 |
民生银行 |
3.59% |
600.00 |
4751.98 |
3.82% |
新增 |
7 |
601939 |
建设银行 |
3.19% |
700.00 |
4221.00 |
3.39% |
新增 |
8 |
600090 |
*ST济堂 |
3.06% |
433.09 |
4045.11 |
3.25% |
新增 |
9 |
601601 |
中国太保 |
2.96% |
174.99 |
3916.33 |
3.14% |
-11.51 (-6.58%) |
10 |
601918 |
新集能源 |
2.81% |
225.00 |
3710.31 |
2.98% |
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 |
600000 |
浦发银行 |
8.34% |
479.28 |
11032.97 |
8.86% |
317.15 (66.17%) |
2 |
600383 |
金地集团 |
7.95% |
651.98 |
10509.91 |
8.44% |
新增 |
3 |
601166 |
兴业银行 |
7.58% |
269.99 |
10019.40 |
8.04% |
新增 |
4 |
600048 |
保利地产 |
4.81% |
227.98 |
6358.26 |
5.11% |
新增 |
5 |
600325 |
华发股份 |
3.91% |
228.92 |
5171.35 |
4.15% |
新增 |
6 |
600016 |
民生银行 |
3.59% |
600.00 |
4751.98 |
3.82% |
新增 |
7 |
601939 |
建设银行 |
3.19% |
700.00 |
4221.00 |
3.39% |
新增 |
8 |
600090 |
*ST济堂 |
3.06% |
433.09 |
4045.11 |
3.25% |
新增 |
9 |
601601 |
中国太保 |
2.96% |
174.99 |
3916.33 |
3.14% |
-11.51 (-6.58%) |
10 |
601918 |
新集能源 |
2.81% |
225.00 |
3710.31 |
2.98% |
新增 |
11 |
600030 |
中信证券 |
2.78% |
130.00 |
3673.80 |
2.95% |
--- |
12 |
000400 |
许继电气 |
2.76% |
200.00 |
3655.93 |
2.94% |
--- |
13 |
000858 |
五粮液 |
2.69% |
180.00 |
3551.40 |
2.85% |
--- |
14 |
002244 |
滨江集团 |
2.21% |
179.99 |
2915.89 |
2.34% |
--- |
15 |
600583 |
海油工程 |
2.15% |
240.00 |
2839.20 |
2.28% |
--- |
16 |
000157 |
中联重科 |
2.03% |
120.00 |
2679.60 |
2.15% |
--- |
17 |
000926 |
福星股份 |
1.87% |
239.98 |
2479.03 |
1.99% |
--- |
18 |
000983 |
山西焦煤 |
1.81% |
79.99 |
2391.75 |
1.92% |
--- |
19 |
600675 |
中华企业 |
1.69% |
140.00 |
2234.40 |
1.79% |
--- |
20 |
601628 |
中国人寿 |
1.67% |
80.00 |
2204.00 |
1.77% |
--- |
21 |
600166 |
福田汽车 |
1.60% |
160.00 |
2119.95 |
1.70% |
--- |
22 |
600519 |
贵州茅台 |
1.57% |
14.00 |
2071.43 |
1.66% |
--- |
23 |
000402 |
金融街 |
1.56% |
149.99 |
2063.90 |
1.66% |
--- |
24 |
000527 |
美的电器 |
1.56% |
144.71 |
2069.32 |
1.66% |
--- |
25 |
600887 |
伊利股份 |
1.41% |
126.17 |
1868.56 |
1.50% |
--- |
26 |
000987 |
越秀金控 |
1.33% |
89.99 |
1753.00 |
1.41% |
--- |
27 |
600362 |
江西铜业 |
1.27% |
49.99 |
1683.28 |
1.35% |
--- |
28 |
000917 |
电广传媒 |
1.16% |
100.00 |
1536.93 |
1.23% |
--- |
29 |
600348 |
华阳股份 |
1.15% |
50.00 |
1518.00 |
1.22% |
--- |
30 |
600449 |
宁夏建材 |
1.05% |
49.99 |
1391.83 |
1.12% |
--- |
31 |
600697 |
欧亚集团 |
1.05% |
74.02 |
1394.58 |
1.12% |
--- |
32 |
600406 |
国电南瑞 |
1.02% |
39.99 |
1355.34 |
1.09% |
--- |
33 |
600879 |
航天电子 |
1.01% |
97.63 |
1340.46 |
1.08% |
--- |
34 |
000762 |
西藏矿业 |
0.98% |
53.18 |
1291.14 |
1.04% |
--- |
35 |
000001 |
平安银行 |
0.97% |
58.67 |
1280.18 |
1.03% |
--- |
36 |
000839 |
中信国安 |
0.89% |
80.00 |
1179.20 |
0.95% |
--- |
37 |
000501 |
鄂武商A |
0.87% |
99.99 |
1148.90 |
0.92% |
--- |
38 |
600549 |
厦门钨业 |
0.84% |
60.00 |
1113.00 |
0.89% |
--- |
39 |
601318 |
中国平安 |
0.75% |
20.00 |
989.20 |
0.79% |
--- |
40 |
600097 |
开创国际 |
0.58% |
51.25 |
765.67 |
0.61% |
--- |
41 |
000758 |
中色股份 |
0.54% |
45.00 |
719.10 |
0.58% |
--- |
42 |
000783 |
长江证券 |
0.54% |
40.73 |
713.18 |
0.57% |
--- |
43 |
600511 |
国药股份 |
0.54% |
40.00 |
710.00 |
0.57% |
--- |
44 |
000027 |
深圳能源 |
0.08% |
10.00 |
111.60 |
0.09% |
--- |
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 |
5.47% |
108.39 |
4238.98 |
6.07% |
103.39 (95.39%) |
2 |
600000 |
浦发银行 |
4.59% |
162.13 |
3553.89 |
5.08% |
0.00 (0.00%) |
3 |
000698 |
沈阳化工 |
4.38% |
337.53 |
3392.16 |
4.85% |
新增 |
4 |
000683 |
远兴能源 |
4.33% |
307.00 |
3355.51 |
4.80% |
新增 |
5 |
601601 |
中国太保 |
4.04% |
186.50 |
3129.49 |
4.48% |
新增 |
6 |
000973 |
佛塑科技 |
3.55% |
510.95 |
2748.89 |
3.93% |
新增 |
7 |
000402 |
金融街 |
3.52% |
299.99 |
2726.93 |
3.90% |
279.99 (93.33%) |
8 |
600884 |
杉杉股份 |
3.25% |
164.79 |
2519.67 |
3.61% |
新增 |
9 |
600739 |
辽宁成大 |
3.23% |
100.00 |
2501.00 |
3.58% |
新增 |
10 |
000001 |
平安银行 |
3.06% |
148.67 |
2369.80 |
3.39% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.47% |
108.39 |
4238.98 |
6.07% |
103.39 (95.39%) |
2 |
600000 |
浦发银行 |
4.59% |
162.13 |
3553.89 |
5.08% |
0.00 (0.00%) |
3 |
000698 |
沈阳化工 |
4.38% |
337.53 |
3392.16 |
4.85% |
新增 |
4 |
000683 |
远兴能源 |
4.33% |
307.00 |
3355.51 |
4.80% |
新增 |
5 |
601601 |
中国太保 |
4.04% |
186.50 |
3129.49 |
4.48% |
新增 |
6 |
000973 |
佛塑科技 |
3.55% |
510.95 |
2748.89 |
3.93% |
新增 |
7 |
000402 |
金融街 |
3.52% |
299.99 |
2726.93 |
3.90% |
279.99 (93.33%) |
8 |
600884 |
杉杉股份 |
3.25% |
164.79 |
2519.67 |
3.61% |
新增 |
9 |
600739 |
辽宁成大 |
3.23% |
100.00 |
2501.00 |
3.58% |
新增 |
10 |
000001 |
平安银行 |
3.06% |
148.67 |
2369.80 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000917 |
电广传媒 |
4.36% |
218.34 |
2945.34 |
7.20% |
新增 |
2 |
600000 |
浦发银行 |
3.18% |
162.13 |
2148.22 |
5.25% |
新增 |
3 |
600519 |
贵州茅台 |
3.13% |
19.43 |
2111.99 |
5.16% |
11.64 (59.90%) |
4 |
600607 |
上实医药 |
3.13% |
176.99 |
2116.76 |
5.17% |
新增 |
5 |
600880 |
博瑞传播 |
2.99% |
152.56 |
2021.38 |
4.94% |
新增 |
6 |
600089 |
特变电工 |
2.96% |
83.58 |
1995.81 |
4.88% |
新增 |
7 |
600271 |
航天信息 |
2.95% |
78.99 |
1991.35 |
4.87% |
新增 |
8 |
600415 |
小商品城 |
2.39% |
29.45 |
1616.02 |
3.95% |
新增 |
9 |
000400 |
许继电气 |
2.20% |
113.29 |
1488.66 |
3.64% |
新增 |
10 |
600196 |
复星医药 |
2.19% |
139.12 |
1476.06 |
3.61% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000917 |
电广传媒 |
4.36% |
218.34 |
2945.34 |
7.20% |
新增 |
2 |
600000 |
浦发银行 |
3.18% |
162.13 |
2148.22 |
5.25% |
新增 |
3 |
600519 |
贵州茅台 |
3.13% |
19.43 |
2111.99 |
5.16% |
11.64 (59.90%) |
4 |
600607 |
上实医药 |
3.13% |
176.99 |
2116.76 |
5.17% |
新增 |
5 |
600880 |
博瑞传播 |
2.99% |
152.56 |
2021.38 |
4.94% |
新增 |
6 |
600089 |
特变电工 |
2.96% |
83.58 |
1995.81 |
4.88% |
新增 |
7 |
600271 |
航天信息 |
2.95% |
78.99 |
1991.35 |
4.87% |
新增 |
8 |
600415 |
小商品城 |
2.39% |
29.45 |
1616.02 |
3.95% |
新增 |
9 |
000400 |
许继电气 |
2.20% |
113.29 |
1488.66 |
3.64% |
新增 |
10 |
600196 |
复星医药 |
2.19% |
139.12 |
1476.06 |
3.61% |
新增 |
11 |
601333 |
广深铁路 |
2.03% |
370.00 |
1372.70 |
3.35% |
--- |
12 |
000860 |
顺鑫农业 |
1.95% |
119.99 |
1317.47 |
3.22% |
--- |
13 |
600879 |
航天电子 |
1.93% |
150.00 |
1300.50 |
3.18% |
--- |
14 |
002219 |
*ST恒康 |
1.86% |
69.73 |
1255.11 |
3.07% |
--- |
15 |
000538 |
云南白药 |
1.85% |
36.29 |
1248.63 |
3.05% |
--- |
16 |
600125 |
铁龙物流 |
1.80% |
217.40 |
1215.29 |
2.97% |
--- |
17 |
600395 |
盘江股份 |
1.77% |
102.00 |
1197.48 |
2.93% |
--- |
18 |
601009 |
南京银行 |
1.62% |
130.21 |
1092.46 |
2.67% |
--- |
19 |
600050 |
中国联通 |
1.55% |
208.00 |
1046.24 |
2.56% |
--- |
20 |
000762 |
西藏矿业 |
1.49% |
131.48 |
1004.52 |
2.45% |
--- |
21 |
600479 |
千金药业 |
1.47% |
51.15 |
991.23 |
2.42% |
--- |
22 |
600816 |
ST安信 |
1.44% |
76.44 |
971.55 |
2.37% |
--- |
23 |
002152 |
广电运通 |
1.25% |
28.52 |
843.34 |
2.06% |
--- |
24 |
600329 |
中新药业 |
1.24% |
93.93 |
839.72 |
2.05% |
--- |
25 |
000027 |
深圳能源 |
1.14% |
94.99 |
772.28 |
1.89% |
--- |
26 |
000028 |
国药一致 |
0.97% |
40.08 |
657.76 |
1.61% |
--- |
27 |
600406 |
国电南瑞 |
0.83% |
27.33 |
557.26 |
1.36% |
--- |
28 |
002244 |
滨江集团 |
0.74% |
64.05 |
502.79 |
1.23% |
--- |
29 |
600276 |
恒瑞医药 |
0.74% |
13.00 |
500.63 |
1.22% |
--- |
30 |
601939 |
建设银行 |
0.74% |
130.00 |
497.90 |
1.22% |
--- |
31 |
600895 |
张江高科 |
0.58% |
39.10 |
390.61 |
0.95% |
--- |
32 |
600150 |
中国船舶 |
0.57% |
10.00 |
382.40 |
0.93% |
--- |
33 |
600048 |
保利地产 |
0.43% |
20.00 |
288.00 |
0.70% |
--- |
34 |
600449 |
宁夏建材 |
0.43% |
17.12 |
293.46 |
0.72% |
--- |
35 |
000402 |
金融街 |
0.23% |
20.00 |
152.20 |
0.37% |
--- |
36 |
601318 |
中国平安 |
0.20% |
5.00 |
132.95 |
0.32% |
--- |
37 |
600030 |
中信证券 |
0.13% |
5.00 |
89.84 |
0.22% |
--- |
38 |
002257 |
立立电子 |
0.07% |
2.20 |
47.98 |
0.12% |
--- |
39 |
600426 |
华鲁恒升 |
0.07% |
4.22 |
44.75 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.53% |
7.79 |
1027.71 |
15.81% |
--- |
2 |
600557 |
康缘药业 |
1.50% |
60.36 |
1009.79 |
15.54% |
--- |
3 |
002038 |
双鹭药业 |
1.33% |
31.00 |
895.22 |
13.78% |
--- |
4 |
002191 |
劲嘉股份 |
0.85% |
59.56 |
570.59 |
8.78% |
--- |
5 |
002022 |
科华生物 |
0.84% |
28.99 |
565.26 |
8.70% |
--- |
6 |
601628 |
中国人寿 |
0.75% |
20.00 |
505.20 |
7.77% |
--- |
7 |
600030 |
中信证券 |
0.74% |
20.00 |
495.20 |
7.62% |
--- |
8 |
002028 |
思源电气 |
0.59% |
15.99 |
396.72 |
6.10% |
--- |
9 |
600348 |
华阳股份 |
0.58% |
30.08 |
390.15 |
6.00% |
--- |
10 |
600858 |
银座股份 |
0.52% |
19.63 |
348.07 |
5.36% |
--- |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.53% |
7.79 |
1027.71 |
15.81% |
--- |
2 |
600557 |
康缘药业 |
1.50% |
60.36 |
1009.79 |
15.54% |
--- |
3 |
002038 |
双鹭药业 |
1.33% |
31.00 |
895.22 |
13.78% |
--- |
4 |
002191 |
劲嘉股份 |
0.85% |
59.56 |
570.59 |
8.78% |
--- |
5 |
002022 |
科华生物 |
0.84% |
28.99 |
565.26 |
8.70% |
--- |
6 |
601628 |
中国人寿 |
0.75% |
20.00 |
505.20 |
7.77% |
--- |
7 |
600030 |
中信证券 |
0.74% |
20.00 |
495.20 |
7.62% |
--- |
8 |
002028 |
思源电气 |
0.59% |
15.99 |
396.72 |
6.10% |
--- |
9 |
600348 |
华阳股份 |
0.58% |
30.08 |
390.15 |
6.00% |
--- |
10 |
600858 |
银座股份 |
0.52% |
19.63 |
348.07 |
5.36% |
--- |
显示全部持仓明细>>