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 |
601899 |
紫金矿业 |
9.73% |
609.96 |
7600.10 |
10.25% |
-70.15 (-11.50%) |
2 |
002415 |
海康威视 |
9.66% |
217.38 |
7547.43 |
10.18% |
8.67 (3.99%) |
3 |
000333 |
美的集团 |
9.35% |
133.75 |
7306.76 |
9.85% |
3.13 (2.34%) |
4 |
002027 |
分众传媒 |
8.48% |
1048.49 |
6626.46 |
8.93% |
293.04 (27.95%) |
5 |
600309 |
万华化学 |
8.32% |
84.62 |
6500.51 |
8.76% |
11.30 (13.35%) |
6 |
603833 |
欧派家居 |
6.88% |
77.27 |
5378.76 |
7.25% |
10.97 (14.20%) |
7 |
600926 |
杭州银行 |
4.89% |
381.36 |
3817.38 |
5.15% |
-112.44 (-29.48%) |
8 |
002832 |
比音勒芬 |
4.78% |
117.80 |
3734.20 |
5.03% |
-5.42 (-4.60%) |
9 |
603997 |
继峰股份 |
4.70% |
272.85 |
3675.23 |
4.96% |
-17.33 (-6.35%) |
10 |
600426 |
华鲁恒升 |
4.40% |
124.67 |
3439.54 |
4.64% |
66.57 (53.40%) |
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 |
601899 |
紫金矿业 |
9.73% |
609.96 |
7600.10 |
10.25% |
-70.15 (-11.50%) |
2 |
002415 |
海康威视 |
9.66% |
217.38 |
7547.43 |
10.18% |
8.67 (3.99%) |
3 |
000333 |
美的集团 |
9.35% |
133.75 |
7306.76 |
9.85% |
3.13 (2.34%) |
4 |
002027 |
分众传媒 |
8.48% |
1048.49 |
6626.46 |
8.93% |
293.04 (27.95%) |
5 |
600309 |
万华化学 |
8.32% |
84.62 |
6500.51 |
8.76% |
11.30 (13.35%) |
6 |
603833 |
欧派家居 |
6.88% |
77.27 |
5378.76 |
7.25% |
10.97 (14.20%) |
7 |
600926 |
杭州银行 |
4.89% |
381.36 |
3817.38 |
5.15% |
-112.44 (-29.48%) |
8 |
002832 |
比音勒芬 |
4.78% |
117.80 |
3734.20 |
5.03% |
-5.42 (-4.60%) |
9 |
603997 |
继峰股份 |
4.70% |
272.85 |
3675.23 |
4.96% |
-17.33 (-6.35%) |
10 |
600426 |
华鲁恒升 |
4.40% |
124.67 |
3439.54 |
4.64% |
66.57 (53.40%) |
11 |
600547 |
山东黄金 |
4.10% |
140.18 |
3205.83 |
4.32% |
--- |
12 |
600585 |
海螺水泥 |
2.90% |
100.53 |
2267.96 |
3.06% |
--- |
13 |
600036 |
招商银行 |
2.78% |
78.09 |
2172.46 |
2.93% |
--- |
14 |
300059 |
东方财富 |
2.58% |
143.47 |
2014.26 |
2.72% |
--- |
15 |
002003 |
伟星股份 |
2.18% |
156.74 |
1700.66 |
2.29% |
--- |
16 |
002557 |
洽洽食品 |
1.90% |
42.66 |
1485.42 |
2.00% |
--- |
17 |
600933 |
爱柯迪 |
1.76% |
62.58 |
1373.08 |
1.85% |
--- |
18 |
603730 |
岱美股份 |
1.69% |
91.39 |
1324.22 |
1.79% |
--- |
19 |
000858 |
五粮液 |
1.57% |
8.73 |
1224.91 |
1.65% |
--- |
20 |
300575 |
中旗股份 |
1.28% |
131.34 |
1003.40 |
1.35% |
--- |
21 |
600519 |
贵州茅台 |
0.80% |
0.36 |
621.36 |
0.84% |
--- |
22 |
600132 |
重庆啤酒 |
0.19% |
2.25 |
149.51 |
0.20% |
--- |
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 |
601899 |
紫金矿业 |
9.08% |
680.11 |
7732.85 |
9.58% |
42.38 (6.23%) |
2 |
000333 |
美的集团 |
9.03% |
130.62 |
7696.13 |
9.53% |
42.30 (32.38%) |
3 |
002415 |
海康威视 |
8.11% |
208.71 |
6910.39 |
8.56% |
8.92 (4.27%) |
4 |
600309 |
万华化学 |
7.56% |
73.32 |
6440.43 |
7.98% |
13.25 (18.07%) |
5 |
603833 |
欧派家居 |
7.45% |
66.30 |
6351.54 |
7.87% |
11.98 (18.07%) |
6 |
600926 |
杭州银行 |
6.81% |
493.80 |
5802.11 |
7.19% |
46.55 (9.43%) |
7 |
002027 |
分众传媒 |
6.04% |
755.45 |
5144.62 |
6.37% |
-201.50 (-26.67%) |
8 |
002832 |
比音勒芬 |
5.12% |
123.22 |
4363.16 |
5.40% |
-1.57 (-1.27%) |
9 |
603997 |
继峰股份 |
4.87% |
290.18 |
4149.51 |
5.14% |
50.13 (17.28%) |
10 |
600036 |
招商银行 |
4.29% |
111.51 |
3653.07 |
4.52% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
9.08% |
680.11 |
7732.85 |
9.58% |
42.38 (6.23%) |
2 |
000333 |
美的集团 |
9.03% |
130.62 |
7696.13 |
9.53% |
42.30 (32.38%) |
3 |
002415 |
海康威视 |
8.11% |
208.71 |
6910.39 |
8.56% |
8.92 (4.27%) |
4 |
600309 |
万华化学 |
7.56% |
73.32 |
6440.43 |
7.98% |
13.25 (18.07%) |
5 |
603833 |
欧派家居 |
7.45% |
66.30 |
6351.54 |
7.87% |
11.98 (18.07%) |
6 |
600926 |
杭州银行 |
6.81% |
493.80 |
5802.11 |
7.19% |
46.55 (9.43%) |
7 |
002027 |
分众传媒 |
6.04% |
755.45 |
5144.62 |
6.37% |
-201.50 (-26.67%) |
8 |
002832 |
比音勒芬 |
5.12% |
123.22 |
4363.16 |
5.40% |
-1.57 (-1.27%) |
9 |
603997 |
继峰股份 |
4.87% |
290.18 |
4149.51 |
5.14% |
50.13 (17.28%) |
10 |
600036 |
招商银行 |
4.29% |
111.51 |
3653.07 |
4.52% |
0.00 (0.00%) |
11 |
600547 |
山东黄金 |
3.56% |
129.30 |
3035.92 |
3.76% |
--- |
12 |
600585 |
海螺水泥 |
2.65% |
95.08 |
2257.20 |
2.80% |
--- |
13 |
300575 |
中旗股份 |
2.61% |
213.84 |
2219.65 |
2.75% |
--- |
14 |
000002 |
万科A |
2.58% |
156.70 |
2196.90 |
2.72% |
--- |
15 |
300059 |
东方财富 |
2.58% |
154.95 |
2200.23 |
2.72% |
--- |
16 |
000858 |
五粮液 |
2.31% |
12.03 |
1967.75 |
2.44% |
--- |
17 |
600426 |
华鲁恒升 |
2.09% |
58.10 |
1779.48 |
2.20% |
--- |
18 |
600933 |
爱柯迪 |
2.08% |
76.25 |
1775.95 |
2.20% |
--- |
19 |
002003 |
伟星股份 |
1.72% |
156.74 |
1467.11 |
1.82% |
--- |
20 |
603730 |
岱美股份 |
1.54% |
83.31 |
1316.27 |
1.63% |
--- |
21 |
600383 |
金地集团 |
1.05% |
124.52 |
897.79 |
1.11% |
--- |
22 |
002557 |
洽洽食品 |
0.92% |
18.87 |
784.04 |
0.97% |
--- |
23 |
600519 |
贵州茅台 |
0.71% |
0.36 |
608.76 |
0.75% |
--- |
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 |
002415 |
海康威视 |
8.81% |
199.79 |
6928.72 |
9.31% |
0.67 (0.34%) |
2 |
603833 |
欧派家居 |
8.40% |
54.32 |
6601.51 |
8.87% |
-0.34 (-0.63%) |
3 |
002027 |
分众传媒 |
8.13% |
956.95 |
6392.43 |
8.59% |
-134.69 (-14.07%) |
4 |
601899 |
紫金矿业 |
8.11% |
637.73 |
6377.30 |
8.57% |
-5.48 (-0.86%) |
5 |
600926 |
杭州银行 |
7.44% |
447.25 |
5849.98 |
7.86% |
-3.09 (-0.69%) |
6 |
600309 |
万华化学 |
7.08% |
60.07 |
5565.49 |
7.48% |
12.36 (20.58%) |
7 |
000333 |
美的集团 |
5.82% |
88.32 |
4574.98 |
6.15% |
22.22 (25.16%) |
8 |
600036 |
招商银行 |
5.28% |
111.51 |
4154.86 |
5.58% |
-7.68 (-6.89%) |
9 |
603997 |
继峰股份 |
4.67% |
240.05 |
3667.90 |
4.93% |
新增 |
10 |
002832 |
比音勒芬 |
4.06% |
124.79 |
3195.83 |
4.29% |
-5.65 (-4.53%) |
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 |
002415 |
海康威视 |
8.81% |
199.79 |
6928.72 |
9.31% |
0.67 (0.34%) |
2 |
603833 |
欧派家居 |
8.40% |
54.32 |
6601.51 |
8.87% |
-0.34 (-0.63%) |
3 |
002027 |
分众传媒 |
8.13% |
956.95 |
6392.43 |
8.59% |
-134.69 (-14.07%) |
4 |
601899 |
紫金矿业 |
8.11% |
637.73 |
6377.30 |
8.57% |
-5.48 (-0.86%) |
5 |
600926 |
杭州银行 |
7.44% |
447.25 |
5849.98 |
7.86% |
-3.09 (-0.69%) |
6 |
600309 |
万华化学 |
7.08% |
60.07 |
5565.49 |
7.48% |
12.36 (20.58%) |
7 |
000333 |
美的集团 |
5.82% |
88.32 |
4574.98 |
6.15% |
22.22 (25.16%) |
8 |
600036 |
招商银行 |
5.28% |
111.51 |
4154.86 |
5.58% |
-7.68 (-6.89%) |
9 |
603997 |
继峰股份 |
4.67% |
240.05 |
3667.90 |
4.93% |
新增 |
10 |
002832 |
比音勒芬 |
4.06% |
124.79 |
3195.83 |
4.29% |
-5.65 (-4.53%) |
11 |
000002 |
万科A |
3.86% |
166.95 |
3038.44 |
4.08% |
--- |
12 |
600585 |
海螺水泥 |
3.82% |
109.72 |
3004.13 |
4.04% |
--- |
13 |
300575 |
中旗股份 |
3.68% |
132.28 |
2892.88 |
3.89% |
--- |
14 |
600547 |
山东黄金 |
2.90% |
119.07 |
2281.35 |
3.06% |
--- |
15 |
000858 |
五粮液 |
2.76% |
12.03 |
2173.70 |
2.92% |
--- |
16 |
300059 |
东方财富 |
2.70% |
109.35 |
2121.39 |
2.85% |
--- |
17 |
600933 |
爱柯迪 |
1.96% |
84.50 |
1538.81 |
2.07% |
--- |
18 |
600383 |
金地集团 |
1.68% |
129.02 |
1319.87 |
1.77% |
--- |
19 |
603730 |
岱美股份 |
1.26% |
61.71 |
992.30 |
1.33% |
--- |
20 |
600426 |
华鲁恒升 |
0.81% |
19.28 |
639.00 |
0.86% |
--- |
21 |
600519 |
贵州茅台 |
0.79% |
0.36 |
621.72 |
0.84% |
--- |
22 |
002541 |
鸿路钢构 |
0.59% |
15.97 |
467.76 |
0.63% |
--- |
23 |
605499 |
东鹏饮料 |
0.06% |
0.27 |
48.03 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600926 |
杭州银行 |
9.03% |
450.34 |
6417.30 |
9.54% |
-35.66 (-7.92%) |
2 |
603833 |
欧派家居 |
8.73% |
54.66 |
6209.92 |
9.23% |
-2.84 (-5.20%) |
3 |
002415 |
海康威视 |
8.52% |
199.12 |
6057.23 |
9.01% |
-7.17 (-3.60%) |
4 |
002027 |
分众传媒 |
8.48% |
1091.64 |
6025.85 |
8.96% |
-23.53 (-2.16%) |
5 |
601899 |
紫金矿业 |
7.09% |
643.21 |
5042.77 |
7.50% |
-15.04 (-2.34%) |
6 |
600309 |
万华化学 |
6.18% |
47.71 |
4394.09 |
6.53% |
-0.95 (-1.99%) |
7 |
600036 |
招商银行 |
5.64% |
119.19 |
4010.74 |
5.96% |
-2.26 (-1.90%) |
8 |
000333 |
美的集团 |
4.58% |
66.10 |
3259.39 |
4.85% |
9.10 (13.77%) |
9 |
000002 |
万科A |
4.22% |
168.10 |
2997.18 |
4.46% |
-3.40 (-2.02%) |
10 |
002832 |
比音勒芬 |
4.04% |
130.44 |
2870.94 |
4.27% |
-5.84 (-4.48%) |
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 |
600926 |
杭州银行 |
9.03% |
450.34 |
6417.30 |
9.54% |
-35.66 (-7.92%) |
2 |
603833 |
欧派家居 |
8.73% |
54.66 |
6209.92 |
9.23% |
-2.84 (-5.20%) |
3 |
002415 |
海康威视 |
8.52% |
199.12 |
6057.23 |
9.01% |
-7.17 (-3.60%) |
4 |
002027 |
分众传媒 |
8.48% |
1091.64 |
6025.85 |
8.96% |
-23.53 (-2.16%) |
5 |
601899 |
紫金矿业 |
7.09% |
643.21 |
5042.77 |
7.50% |
-15.04 (-2.34%) |
6 |
600309 |
万华化学 |
6.18% |
47.71 |
4394.09 |
6.53% |
-0.95 (-1.99%) |
7 |
600036 |
招商银行 |
5.64% |
119.19 |
4010.74 |
5.96% |
-2.26 (-1.90%) |
8 |
000333 |
美的集团 |
4.58% |
66.10 |
3259.39 |
4.85% |
9.10 (13.77%) |
9 |
000002 |
万科A |
4.22% |
168.10 |
2997.18 |
4.46% |
-3.40 (-2.02%) |
10 |
002832 |
比音勒芬 |
4.04% |
130.44 |
2870.94 |
4.27% |
-5.84 (-4.48%) |
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 |
603833 |
欧派家居 |
10.43% |
57.50 |
8664.10 |
11.02% |
-7.10 (-12.35%) |
2 |
002027 |
分众传媒 |
9.03% |
1115.17 |
7505.09 |
9.55% |
-14.92 (-1.34%) |
3 |
002415 |
海康威视 |
8.99% |
206.29 |
7467.70 |
9.50% |
29.48 (14.29%) |
4 |
600926 |
杭州银行 |
8.76% |
486.00 |
7280.23 |
9.26% |
-32.77 (-6.74%) |
5 |
601899 |
紫金矿业 |
7.39% |
658.25 |
6141.47 |
7.81% |
-49.02 (-7.45%) |
6 |
600036 |
招商银行 |
6.17% |
121.45 |
5125.19 |
6.52% |
-2.61 (-2.15%) |
7 |
600309 |
万华化学 |
5.68% |
48.66 |
4719.53 |
6.00% |
2.13 (4.38%) |
8 |
000002 |
万科A |
4.23% |
171.50 |
3515.70 |
4.47% |
-5.25 (-3.06%) |
9 |
000333 |
美的集团 |
4.14% |
57.00 |
3442.23 |
4.38% |
新增 |
10 |
002832 |
比音勒芬 |
4.13% |
136.28 |
3434.21 |
4.37% |
2.77 (2.03%) |
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 |
603833 |
欧派家居 |
10.43% |
57.50 |
8664.10 |
11.02% |
-7.10 (-12.35%) |
2 |
002027 |
分众传媒 |
9.03% |
1115.17 |
7505.09 |
9.55% |
-14.92 (-1.34%) |
3 |
002415 |
海康威视 |
8.99% |
206.29 |
7467.70 |
9.50% |
29.48 (14.29%) |
4 |
600926 |
杭州银行 |
8.76% |
486.00 |
7280.23 |
9.26% |
-32.77 (-6.74%) |
5 |
601899 |
紫金矿业 |
7.39% |
658.25 |
6141.47 |
7.81% |
-49.02 (-7.45%) |
6 |
600036 |
招商银行 |
6.17% |
121.45 |
5125.19 |
6.52% |
-2.61 (-2.15%) |
7 |
600309 |
万华化学 |
5.68% |
48.66 |
4719.53 |
6.00% |
2.13 (4.38%) |
8 |
000002 |
万科A |
4.23% |
171.50 |
3515.70 |
4.47% |
-5.25 (-3.06%) |
9 |
000333 |
美的集团 |
4.14% |
57.00 |
3442.23 |
4.38% |
新增 |
10 |
002832 |
比音勒芬 |
4.13% |
136.28 |
3434.21 |
4.37% |
2.77 (2.03%) |
11 |
300575 |
中旗股份 |
3.84% |
157.93 |
3190.11 |
4.06% |
--- |
12 |
603997 |
继峰股份 |
3.37% |
257.62 |
2802.86 |
3.57% |
--- |
13 |
600383 |
金地集团 |
2.99% |
185.10 |
2487.74 |
3.16% |
--- |
14 |
600547 |
山东黄金 |
2.74% |
122.83 |
2279.69 |
2.90% |
--- |
15 |
603818 |
曲美家居 |
2.58% |
225.77 |
2144.82 |
2.73% |
--- |
16 |
000858 |
五粮液 |
2.53% |
10.42 |
2104.11 |
2.68% |
--- |
17 |
300059 |
东方财富 |
2.26% |
74.06 |
1881.12 |
2.39% |
--- |
18 |
600933 |
爱柯迪 |
2.20% |
111.36 |
1824.14 |
2.32% |
--- |
19 |
603730 |
岱美股份 |
1.02% |
64.83 |
849.92 |
1.08% |
--- |
20 |
600519 |
贵州茅台 |
0.98% |
0.40 |
818.00 |
1.04% |
--- |
21 |
600048 |
保利发展 |
0.56% |
26.42 |
461.29 |
0.59% |
--- |
22 |
600426 |
华鲁恒升 |
0.39% |
11.20 |
326.93 |
0.42% |
--- |
23 |
605499 |
东鹏饮料 |
0.06% |
0.27 |
46.13 |
0.06% |
--- |
24 |
688320 |
禾川科技 |
0.03% |
0.60 |
27.95 |
0.04% |
--- |
25 |
688125 |
安达智能 |
0.02% |
0.38 |
16.39 |
0.02% |
--- |
26 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
27 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
28 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
29 |
301109 |
军信股份 |
0.00% |
0.16 |
2.64 |
0.00% |
--- |
30 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
31 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
32 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
33 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
34 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
35 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
36 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
37 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
38 |
301150 |
中一科技 |
0.00% |
0.03 |
2.35 |
0.00% |
--- |
39 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
40 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
41 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
42 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
43 |
301200 |
大族数控 |
0.00% |
0.05 |
2.61 |
0.00% |
--- |
44 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
45 |
301206 |
三元生物 |
0.00% |
0.06 |
2.82 |
0.00% |
--- |
46 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.13 |
0.00% |
--- |
47 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
48 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.59 |
0.00% |
--- |
49 |
301217 |
铜冠铜箔 |
0.00% |
0.27 |
4.04 |
0.01% |
--- |
50 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.96 |
0.00% |
--- |
51 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
52 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
54 |
301236 |
软通动力 |
0.00% |
0.09 |
2.90 |
0.00% |
--- |
55 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
56 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
57 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
58 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
59 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
60 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.92% |
707.27 |
8020.44 |
10.58% |
-149.46 (-21.13%) |
2 |
603833 |
欧派家居 |
9.35% |
64.60 |
7558.20 |
9.97% |
-0.15 (-0.23%) |
3 |
600926 |
杭州银行 |
9.04% |
518.76 |
7309.39 |
9.64% |
13.69 (2.64%) |
4 |
002415 |
海康威视 |
8.97% |
176.81 |
7249.21 |
9.56% |
49.73 (28.13%) |
5 |
002027 |
分众传媒 |
8.54% |
1130.09 |
6904.85 |
9.11% |
-48.00 (-4.25%) |
6 |
600036 |
招商银行 |
7.18% |
124.06 |
5806.01 |
7.66% |
-1.41 (-1.14%) |
7 |
600309 |
万华化学 |
4.66% |
46.53 |
3763.81 |
4.97% |
新增 |
8 |
000002 |
万科A |
4.19% |
176.75 |
3384.71 |
4.47% |
-2.04 (-1.15%) |
9 |
002832 |
比音勒芬 |
3.90% |
133.51 |
3153.46 |
4.16% |
新增 |
10 |
603818 |
曲美家居 |
3.86% |
257.02 |
3117.65 |
4.11% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.92% |
707.27 |
8020.44 |
10.58% |
-149.46 (-21.13%) |
2 |
603833 |
欧派家居 |
9.35% |
64.60 |
7558.20 |
9.97% |
-0.15 (-0.23%) |
3 |
600926 |
杭州银行 |
9.04% |
518.76 |
7309.39 |
9.64% |
13.69 (2.64%) |
4 |
002415 |
海康威视 |
8.97% |
176.81 |
7249.21 |
9.56% |
49.73 (28.13%) |
5 |
002027 |
分众传媒 |
8.54% |
1130.09 |
6904.85 |
9.11% |
-48.00 (-4.25%) |
6 |
600036 |
招商银行 |
7.18% |
124.06 |
5806.01 |
7.66% |
-1.41 (-1.14%) |
7 |
600309 |
万华化学 |
4.66% |
46.53 |
3763.81 |
4.97% |
新增 |
8 |
000002 |
万科A |
4.19% |
176.75 |
3384.71 |
4.47% |
-2.04 (-1.15%) |
9 |
002832 |
比音勒芬 |
3.90% |
133.51 |
3153.46 |
4.16% |
新增 |
10 |
603818 |
曲美家居 |
3.86% |
257.02 |
3117.65 |
4.11% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
10.23% |
1178.09 |
9648.56 |
10.86% |
-24.23 (-2.06%) |
2 |
603833 |
欧派家居 |
10.13% |
64.75 |
9550.62 |
10.75% |
-1.47 (-2.27%) |
3 |
601899 |
紫金矿业 |
8.82% |
856.73 |
8310.28 |
9.35% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
7.05% |
127.08 |
6648.83 |
7.48% |
48.68 (38.31%) |
5 |
600926 |
杭州银行 |
6.87% |
505.07 |
6475.05 |
7.29% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
6.48% |
125.47 |
6111.64 |
6.88% |
0.00 (0.00%) |
7 |
603997 |
继峰股份 |
5.21% |
305.28 |
4908.93 |
5.53% |
-77.08 (-25.25%) |
8 |
600741 |
华域汽车 |
4.22% |
140.42 |
3973.89 |
4.47% |
新增 |
9 |
600383 |
金地集团 |
3.85% |
280.00 |
3631.60 |
4.09% |
新增 |
10 |
000002 |
万科A |
3.75% |
178.79 |
3532.84 |
3.98% |
-47.29 (-26.45%) |
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 |
002027 |
分众传媒 |
10.23% |
1178.09 |
9648.56 |
10.86% |
-24.23 (-2.06%) |
2 |
603833 |
欧派家居 |
10.13% |
64.75 |
9550.62 |
10.75% |
-1.47 (-2.27%) |
3 |
601899 |
紫金矿业 |
8.82% |
856.73 |
8310.28 |
9.35% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
7.05% |
127.08 |
6648.83 |
7.48% |
48.68 (38.31%) |
5 |
600926 |
杭州银行 |
6.87% |
505.07 |
6475.05 |
7.29% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
6.48% |
125.47 |
6111.64 |
6.88% |
0.00 (0.00%) |
7 |
603997 |
继峰股份 |
5.21% |
305.28 |
4908.93 |
5.53% |
-77.08 (-25.25%) |
8 |
600741 |
华域汽车 |
4.22% |
140.42 |
3973.89 |
4.47% |
新增 |
9 |
600383 |
金地集团 |
3.85% |
280.00 |
3631.60 |
4.09% |
新增 |
10 |
000002 |
万科A |
3.75% |
178.79 |
3532.84 |
3.98% |
-47.29 (-26.45%) |
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 |
002027 |
分众传媒 |
9.49% |
1202.32 |
8801.02 |
10.16% |
-101.32 (-8.43%) |
2 |
603833 |
欧派家居 |
9.35% |
66.22 |
8666.21 |
10.01% |
-15.59 (-23.54%) |
3 |
601899 |
紫金矿业 |
9.32% |
856.73 |
8644.41 |
9.98% |
-327.95 (-38.28%) |
4 |
600926 |
杭州银行 |
8.13% |
505.07 |
7540.76 |
8.71% |
105.08 (20.80%) |
5 |
600036 |
招商银行 |
6.83% |
125.47 |
6329.96 |
7.31% |
-10.57 (-8.42%) |
6 |
000002 |
万科A |
5.20% |
226.08 |
4817.71 |
5.56% |
-18.93 (-8.37%) |
7 |
002415 |
海康威视 |
4.65% |
78.40 |
4312.00 |
4.98% |
-6.60 (-8.42%) |
8 |
603997 |
继峰股份 |
4.03% |
382.36 |
3735.68 |
4.31% |
-81.55 (-21.33%) |
9 |
600309 |
万华化学 |
3.96% |
34.35 |
3666.86 |
4.23% |
-4.23 (-12.31%) |
10 |
002832 |
比音勒芬 |
3.67% |
133.63 |
3406.18 |
3.93% |
-50.89 (-38.09%) |
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 |
002027 |
分众传媒 |
9.49% |
1202.32 |
8801.02 |
10.16% |
-101.32 (-8.43%) |
2 |
603833 |
欧派家居 |
9.35% |
66.22 |
8666.21 |
10.01% |
-15.59 (-23.54%) |
3 |
601899 |
紫金矿业 |
9.32% |
856.73 |
8644.41 |
9.98% |
-327.95 (-38.28%) |
4 |
600926 |
杭州银行 |
8.13% |
505.07 |
7540.76 |
8.71% |
105.08 (20.80%) |
5 |
600036 |
招商银行 |
6.83% |
125.47 |
6329.96 |
7.31% |
-10.57 (-8.42%) |
6 |
000002 |
万科A |
5.20% |
226.08 |
4817.71 |
5.56% |
-18.93 (-8.37%) |
7 |
002415 |
海康威视 |
4.65% |
78.40 |
4312.00 |
4.98% |
-6.60 (-8.42%) |
8 |
603997 |
继峰股份 |
4.03% |
382.36 |
3735.68 |
4.31% |
-81.55 (-21.33%) |
9 |
600309 |
万华化学 |
3.96% |
34.35 |
3666.86 |
4.23% |
-4.23 (-12.31%) |
10 |
002832 |
比音勒芬 |
3.67% |
133.63 |
3406.18 |
3.93% |
-50.89 (-38.09%) |
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 |
002027 |
分众传媒 |
10.35% |
1303.64 |
12267.30 |
11.60% |
429.04 (32.91%) |
2 |
603833 |
欧派家居 |
9.80% |
81.81 |
11613.76 |
10.99% |
14.53 (17.76%) |
3 |
601899 |
紫金矿业 |
9.68% |
1184.68 |
11479.55 |
10.86% |
266.65 (22.51%) |
4 |
600036 |
招商银行 |
6.22% |
136.04 |
7372.01 |
6.97% |
新增 |
5 |
600926 |
杭州银行 |
4.98% |
399.99 |
5899.91 |
5.58% |
新增 |
6 |
000002 |
万科A |
4.92% |
245.01 |
5833.63 |
5.52% |
新增 |
7 |
002415 |
海康威视 |
4.62% |
85.00 |
5482.50 |
5.19% |
新增 |
8 |
002832 |
比音勒芬 |
3.98% |
184.52 |
4721.92 |
4.47% |
-70.49 (-38.20%) |
9 |
600309 |
万华化学 |
3.54% |
38.58 |
4198.28 |
3.97% |
-11.42 (-29.60%) |
10 |
300575 |
中旗股份 |
3.52% |
171.42 |
4175.89 |
3.95% |
12.18 (7.10%) |
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 |
002027 |
分众传媒 |
10.35% |
1303.64 |
12267.30 |
11.60% |
429.04 (32.91%) |
2 |
603833 |
欧派家居 |
9.80% |
81.81 |
11613.76 |
10.99% |
14.53 (17.76%) |
3 |
601899 |
紫金矿业 |
9.68% |
1184.68 |
11479.55 |
10.86% |
266.65 (22.51%) |
4 |
600036 |
招商银行 |
6.22% |
136.04 |
7372.01 |
6.97% |
新增 |
5 |
600926 |
杭州银行 |
4.98% |
399.99 |
5899.91 |
5.58% |
新增 |
6 |
000002 |
万科A |
4.92% |
245.01 |
5833.63 |
5.52% |
新增 |
7 |
002415 |
海康威视 |
4.62% |
85.00 |
5482.50 |
5.19% |
新增 |
8 |
002832 |
比音勒芬 |
3.98% |
184.52 |
4721.92 |
4.47% |
-70.49 (-38.20%) |
9 |
600309 |
万华化学 |
3.54% |
38.58 |
4198.28 |
3.97% |
-11.42 (-29.60%) |
10 |
300575 |
中旗股份 |
3.52% |
171.42 |
4175.89 |
3.95% |
12.18 (7.10%) |
11 |
600741 |
华域汽车 |
3.37% |
152.14 |
3996.72 |
3.78% |
--- |
12 |
600547 |
山东黄金 |
3.29% |
202.88 |
3899.33 |
3.69% |
--- |
13 |
603997 |
继峰股份 |
3.22% |
463.91 |
3813.36 |
3.61% |
--- |
14 |
603300 |
华铁应急 |
2.62% |
274.39 |
3108.79 |
2.94% |
--- |
15 |
601601 |
中国太保 |
2.44% |
100.00 |
2897.00 |
2.74% |
--- |
16 |
601111 |
中国国航 |
2.10% |
320.00 |
2489.60 |
2.35% |
--- |
17 |
600115 |
中国东航 |
1.97% |
460.10 |
2337.28 |
2.21% |
--- |
18 |
600933 |
爱柯迪 |
1.88% |
170.91 |
2228.71 |
2.11% |
--- |
19 |
001979 |
招商蛇口 |
1.85% |
199.99 |
2189.91 |
2.07% |
--- |
20 |
000895 |
双汇发展 |
1.53% |
56.97 |
1811.53 |
1.71% |
--- |
21 |
603730 |
岱美股份 |
1.43% |
93.29 |
1699.70 |
1.61% |
--- |
22 |
600031 |
三一重工 |
0.98% |
40.12 |
1166.29 |
1.10% |
--- |
23 |
600323 |
瀚蓝环境 |
0.55% |
29.78 |
648.92 |
0.61% |
--- |
24 |
688686 |
奥普特 |
0.09% |
0.23 |
105.08 |
0.10% |
--- |
25 |
688680 |
海优新材 |
0.06% |
0.28 |
68.09 |
0.06% |
--- |
26 |
688606 |
奥泰生物 |
0.03% |
0.24 |
35.24 |
0.03% |
--- |
27 |
600905 |
三峡能源 |
0.02% |
3.30 |
20.99 |
0.02% |
--- |
28 |
688183 |
生益电子 |
0.02% |
1.84 |
26.10 |
0.02% |
--- |
29 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
30 |
300950 |
德固特 |
0.01% |
0.22 |
8.93 |
0.01% |
--- |
31 |
300957 |
贝泰妮 |
0.01% |
0.05 |
13.68 |
0.01% |
--- |
32 |
300979 |
华利集团 |
0.01% |
0.07 |
5.95 |
0.01% |
--- |
33 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
34 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
35 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
36 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
37 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
43 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
47 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
52 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
53 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
54 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
59 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
61 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
63 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
64 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
65 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.95 |
0.00% |
--- |
66 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
67 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
80 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
81 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
86 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
87 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
88 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
89 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
90 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603833 |
欧派家居 |
10.03% |
67.28 |
10603.86 |
11.07% |
-4.29 (-6.38%) |
2 |
601899 |
紫金矿业 |
8.36% |
918.03 |
8831.45 |
9.22% |
-67.29 (-7.33%) |
3 |
002027 |
分众传媒 |
7.68% |
874.60 |
8116.29 |
8.47% |
-75.40 (-8.62%) |
4 |
600031 |
三一重工 |
6.87% |
212.73 |
7264.73 |
7.58% |
-66.27 (-31.15%) |
5 |
000895 |
双汇发展 |
6.21% |
160.03 |
6561.23 |
6.85% |
11.40 (7.12%) |
6 |
300575 |
中旗股份 |
5.55% |
159.25 |
5860.25 |
6.12% |
126.67 (79.54%) |
7 |
603997 |
继峰股份 |
5.01% |
624.69 |
5297.35 |
5.53% |
新增 |
8 |
600309 |
万华化学 |
5.00% |
50.00 |
5280.00 |
5.51% |
-11.89 (-23.78%) |
9 |
600398 |
海澜之家 |
4.96% |
727.82 |
5240.30 |
5.47% |
285.63 (39.24%) |
10 |
002832 |
比音勒芬 |
4.95% |
255.01 |
5227.75 |
5.46% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603833 |
欧派家居 |
10.03% |
67.28 |
10603.86 |
11.07% |
-4.29 (-6.38%) |
2 |
601899 |
紫金矿业 |
8.36% |
918.03 |
8831.45 |
9.22% |
-67.29 (-7.33%) |
3 |
002027 |
分众传媒 |
7.68% |
874.60 |
8116.29 |
8.47% |
-75.40 (-8.62%) |
4 |
600031 |
三一重工 |
6.87% |
212.73 |
7264.73 |
7.58% |
-66.27 (-31.15%) |
5 |
000895 |
双汇发展 |
6.21% |
160.03 |
6561.23 |
6.85% |
11.40 (7.12%) |
6 |
300575 |
中旗股份 |
5.55% |
159.25 |
5860.25 |
6.12% |
126.67 (79.54%) |
7 |
603997 |
继峰股份 |
5.01% |
624.69 |
5297.35 |
5.53% |
新增 |
8 |
600309 |
万华化学 |
5.00% |
50.00 |
5280.00 |
5.51% |
-11.89 (-23.78%) |
9 |
600398 |
海澜之家 |
4.96% |
727.82 |
5240.30 |
5.47% |
285.63 (39.24%) |
10 |
002832 |
比音勒芬 |
4.95% |
255.01 |
5227.75 |
5.46% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.85% |
279.00 |
9759.42 |
10.94% |
-86.85 (-31.13%) |
2 |
603833 |
欧派家居 |
9.72% |
71.57 |
9626.04 |
10.79% |
-4.50 (-6.29%) |
3 |
002027 |
分众传媒 |
9.47% |
950.00 |
9376.50 |
10.51% |
-120.76 (-12.71%) |
4 |
601899 |
紫金矿业 |
9.24% |
985.32 |
9153.62 |
10.26% |
-268.48 (-27.25%) |
5 |
000895 |
双汇发展 |
7.04% |
148.63 |
6976.69 |
7.82% |
0.00 (0.00%) |
6 |
002555 |
三七互娱 |
5.84% |
185.06 |
5779.42 |
6.48% |
57.06 (30.83%) |
7 |
600309 |
万华化学 |
5.69% |
61.89 |
5634.47 |
6.32% |
-1.11 (-1.79%) |
8 |
600036 |
招商银行 |
4.44% |
100.00 |
4395.00 |
4.93% |
新增 |
9 |
600323 |
瀚蓝环境 |
4.26% |
170.01 |
4217.86 |
4.73% |
10.01 (5.89%) |
10 |
601601 |
中国太保 |
3.88% |
100.00 |
3840.00 |
4.30% |
-26.84 (-26.84%) |
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 |
600031 |
三一重工 |
9.85% |
279.00 |
9759.42 |
10.94% |
-86.85 (-31.13%) |
2 |
603833 |
欧派家居 |
9.72% |
71.57 |
9626.04 |
10.79% |
-4.50 (-6.29%) |
3 |
002027 |
分众传媒 |
9.47% |
950.00 |
9376.50 |
10.51% |
-120.76 (-12.71%) |
4 |
601899 |
紫金矿业 |
9.24% |
985.32 |
9153.62 |
10.26% |
-268.48 (-27.25%) |
5 |
000895 |
双汇发展 |
7.04% |
148.63 |
6976.69 |
7.82% |
0.00 (0.00%) |
6 |
002555 |
三七互娱 |
5.84% |
185.06 |
5779.42 |
6.48% |
57.06 (30.83%) |
7 |
600309 |
万华化学 |
5.69% |
61.89 |
5634.47 |
6.32% |
-1.11 (-1.79%) |
8 |
600036 |
招商银行 |
4.44% |
100.00 |
4395.00 |
4.93% |
新增 |
9 |
600323 |
瀚蓝环境 |
4.26% |
170.01 |
4217.86 |
4.73% |
10.01 (5.89%) |
10 |
601601 |
中国太保 |
3.88% |
100.00 |
3840.00 |
4.30% |
-26.84 (-26.84%) |
11 |
600547 |
山东黄金 |
3.82% |
160.00 |
3779.20 |
4.24% |
--- |
12 |
603018 |
华设集团 |
3.43% |
310.04 |
3394.99 |
3.81% |
--- |
13 |
600398 |
海澜之家 |
2.87% |
442.19 |
2838.86 |
3.18% |
--- |
14 |
002444 |
巨星科技 |
2.83% |
90.00 |
2799.90 |
3.14% |
--- |
15 |
600009 |
上海机场 |
1.99% |
26.02 |
1968.70 |
2.21% |
--- |
16 |
002557 |
洽洽食品 |
1.49% |
27.33 |
1471.72 |
1.65% |
--- |
17 |
002697 |
红旗连锁 |
1.42% |
213.42 |
1410.71 |
1.58% |
--- |
18 |
300575 |
中旗股份 |
1.26% |
32.58 |
1251.00 |
1.40% |
--- |
19 |
603259 |
药明康德 |
1.09% |
8.00 |
1077.76 |
1.21% |
--- |
20 |
688521 |
芯原股份 |
0.10% |
1.32 |
102.95 |
0.12% |
--- |
21 |
688408 |
中信博 |
0.07% |
0.45 |
71.44 |
0.08% |
--- |
22 |
688311 |
盟升电子 |
0.05% |
0.42 |
48.24 |
0.05% |
--- |
23 |
688095 |
福昕软件 |
0.04% |
0.18 |
41.73 |
0.05% |
--- |
24 |
688165 |
埃夫特 |
0.04% |
2.87 |
37.63 |
0.04% |
--- |
25 |
688686 |
奥普特 |
0.04% |
0.23 |
39.73 |
0.04% |
--- |
26 |
688060 |
云涌科技 |
0.02% |
0.24 |
19.61 |
0.02% |
--- |
27 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.02% |
--- |
28 |
688556 |
高测股份 |
0.02% |
0.69 |
18.57 |
0.02% |
--- |
29 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
30 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
31 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
32 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
33 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
34 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
35 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
36 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
37 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
38 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
39 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
40 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
41 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
42 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
43 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
45 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
46 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
47 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
48 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
49 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
50 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
51 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
52 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
53 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
54 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
55 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
56 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
58 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
62 |
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 |
600031 |
三一重工 |
10.00% |
365.85 |
9106.01 |
11.04% |
-24.15 (-6.60%) |
2 |
002027 |
分众传媒 |
9.49% |
1070.76 |
8641.03 |
10.48% |
-98.57 (-9.21%) |
3 |
603833 |
欧派家居 |
9.00% |
76.07 |
8197.97 |
9.94% |
18.76 (24.66%) |
4 |
000895 |
双汇发展 |
8.64% |
148.63 |
7866.99 |
9.54% |
-30.72 (-20.67%) |
5 |
601899 |
紫金矿业 |
8.47% |
1253.80 |
7710.87 |
9.35% |
-86.21 (-6.88%) |
6 |
002555 |
三七互娱 |
5.53% |
128.00 |
5039.82 |
6.11% |
-25.43 (-19.87%) |
7 |
600547 |
山东黄金 |
5.18% |
184.87 |
4714.19 |
5.72% |
46.60 (25.21%) |
8 |
600323 |
瀚蓝环境 |
4.92% |
160.00 |
4479.90 |
5.43% |
120.00 (75.00%) |
9 |
600309 |
万华化学 |
4.79% |
63.00 |
4365.90 |
5.29% |
15.08 (23.94%) |
10 |
601601 |
中国太保 |
4.35% |
126.84 |
3958.68 |
4.80% |
-15.94 (-12.57%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
10.00% |
365.85 |
9106.01 |
11.04% |
-24.15 (-6.60%) |
2 |
002027 |
分众传媒 |
9.49% |
1070.76 |
8641.03 |
10.48% |
-98.57 (-9.21%) |
3 |
603833 |
欧派家居 |
9.00% |
76.07 |
8197.97 |
9.94% |
18.76 (24.66%) |
4 |
000895 |
双汇发展 |
8.64% |
148.63 |
7866.99 |
9.54% |
-30.72 (-20.67%) |
5 |
601899 |
紫金矿业 |
8.47% |
1253.80 |
7710.87 |
9.35% |
-86.21 (-6.88%) |
6 |
002555 |
三七互娱 |
5.53% |
128.00 |
5039.82 |
6.11% |
-25.43 (-19.87%) |
7 |
600547 |
山东黄金 |
5.18% |
184.87 |
4714.19 |
5.72% |
46.60 (25.21%) |
8 |
600323 |
瀚蓝环境 |
4.92% |
160.00 |
4479.90 |
5.43% |
120.00 (75.00%) |
9 |
600309 |
万华化学 |
4.79% |
63.00 |
4365.90 |
5.29% |
15.08 (23.94%) |
10 |
601601 |
中国太保 |
4.35% |
126.84 |
3958.68 |
4.80% |
-15.94 (-12.57%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
10.02% |
179.35 |
8266.23 |
10.64% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
8.87% |
390.00 |
7316.40 |
9.41% |
-65.48 (-16.79%) |
3 |
002555 |
三七互娱 |
8.54% |
153.43 |
7048.10 |
9.07% |
新增 |
4 |
603833 |
欧派家居 |
8.05% |
57.31 |
6641.88 |
8.55% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
7.89% |
1169.33 |
6513.17 |
8.38% |
131.37 (11.23%) |
6 |
601899 |
紫金矿业 |
7.15% |
1340.01 |
5896.04 |
7.59% |
0.00 (0.00%) |
7 |
002557 |
洽洽食品 |
6.90% |
105.00 |
5689.95 |
7.32% |
-31.63 (-30.12%) |
8 |
600547 |
山东黄金 |
6.14% |
138.27 |
5063.45 |
6.52% |
0.00 (0.00%) |
9 |
002697 |
红旗连锁 |
5.46% |
412.54 |
4504.90 |
5.80% |
-11.68 (-2.83%) |
10 |
601601 |
中国太保 |
4.72% |
142.78 |
3890.76 |
5.01% |
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 |
000895 |
双汇发展 |
10.02% |
179.35 |
8266.23 |
10.64% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
8.87% |
390.00 |
7316.40 |
9.41% |
-65.48 (-16.79%) |
3 |
002555 |
三七互娱 |
8.54% |
153.43 |
7048.10 |
9.07% |
新增 |
4 |
603833 |
欧派家居 |
8.05% |
57.31 |
6641.88 |
8.55% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
7.89% |
1169.33 |
6513.17 |
8.38% |
131.37 (11.23%) |
6 |
601899 |
紫金矿业 |
7.15% |
1340.01 |
5896.04 |
7.59% |
0.00 (0.00%) |
7 |
002557 |
洽洽食品 |
6.90% |
105.00 |
5689.95 |
7.32% |
-31.63 (-30.12%) |
8 |
600547 |
山东黄金 |
6.14% |
138.27 |
5063.45 |
6.52% |
0.00 (0.00%) |
9 |
002697 |
红旗连锁 |
5.46% |
412.54 |
4504.90 |
5.80% |
-11.68 (-2.83%) |
10 |
601601 |
中国太保 |
4.72% |
142.78 |
3890.76 |
5.01% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
4.22% |
103.21 |
3480.33 |
4.48% |
--- |
12 |
603018 |
华设集团 |
3.64% |
308.50 |
3001.68 |
3.86% |
--- |
13 |
002202 |
金风科技 |
3.62% |
300.00 |
2991.00 |
3.85% |
--- |
14 |
600309 |
万华化学 |
2.90% |
47.92 |
2395.52 |
3.08% |
--- |
15 |
600009 |
上海机场 |
2.26% |
25.84 |
1862.31 |
2.40% |
--- |
16 |
002415 |
海康威视 |
1.47% |
40.00 |
1214.00 |
1.56% |
--- |
17 |
600323 |
瀚蓝环境 |
1.06% |
40.00 |
875.20 |
1.13% |
--- |
18 |
600132 |
重庆啤酒 |
0.98% |
11.07 |
808.11 |
1.04% |
--- |
19 |
688558 |
国盛智科 |
0.05% |
0.85 |
37.60 |
0.05% |
--- |
20 |
688157 |
松井股份 |
0.04% |
0.34 |
29.47 |
0.04% |
--- |
21 |
688189 |
南新制药 |
0.04% |
0.68 |
34.31 |
0.04% |
--- |
22 |
688186 |
广大特材 |
0.03% |
0.80 |
27.43 |
0.04% |
--- |
23 |
688360 |
德马科技 |
0.03% |
0.61 |
28.12 |
0.04% |
--- |
24 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
25 |
688398 |
赛特新材 |
0.02% |
0.32 |
17.68 |
0.02% |
--- |
26 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
27 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
28 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
29 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
30 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
31 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
32 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
34 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
39 |
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 |
600031 |
三一重工 |
10.20% |
455.48 |
7879.80 |
10.83% |
-63.39 (-13.92%) |
2 |
000895 |
双汇发展 |
9.13% |
179.35 |
7048.45 |
9.68% |
新增 |
3 |
002557 |
洽洽食品 |
7.98% |
136.63 |
6163.38 |
8.47% |
-98.31 (-71.95%) |
4 |
603833 |
欧派家居 |
7.02% |
57.31 |
5419.52 |
7.45% |
新增 |
5 |
601899 |
紫金矿业 |
6.40% |
1340.01 |
4944.64 |
6.79% |
-14.43 (-1.08%) |
6 |
600547 |
山东黄金 |
6.15% |
138.27 |
4748.19 |
6.52% |
8.09 (5.85%) |
7 |
002027 |
分众传媒 |
5.94% |
1037.96 |
4587.78 |
6.30% |
278.27 (26.81%) |
8 |
002697 |
红旗连锁 |
5.35% |
424.22 |
4127.63 |
5.67% |
-252.06 (-59.42%) |
9 |
601601 |
中国太保 |
5.22% |
142.78 |
4029.25 |
5.54% |
新增 |
10 |
002202 |
金风科技 |
5.08% |
413.03 |
3923.78 |
5.39% |
-17.67 (-4.28%) |
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 |
600031 |
三一重工 |
10.20% |
455.48 |
7879.80 |
10.83% |
-63.39 (-13.92%) |
2 |
000895 |
双汇发展 |
9.13% |
179.35 |
7048.45 |
9.68% |
新增 |
3 |
002557 |
洽洽食品 |
7.98% |
136.63 |
6163.38 |
8.47% |
-98.31 (-71.95%) |
4 |
603833 |
欧派家居 |
7.02% |
57.31 |
5419.52 |
7.45% |
新增 |
5 |
601899 |
紫金矿业 |
6.40% |
1340.01 |
4944.64 |
6.79% |
-14.43 (-1.08%) |
6 |
600547 |
山东黄金 |
6.15% |
138.27 |
4748.19 |
6.52% |
8.09 (5.85%) |
7 |
002027 |
分众传媒 |
5.94% |
1037.96 |
4587.78 |
6.30% |
278.27 (26.81%) |
8 |
002697 |
红旗连锁 |
5.35% |
424.22 |
4127.63 |
5.67% |
-252.06 (-59.42%) |
9 |
601601 |
中国太保 |
5.22% |
142.78 |
4029.25 |
5.54% |
新增 |
10 |
002202 |
金风科技 |
5.08% |
413.03 |
3923.78 |
5.39% |
-17.67 (-4.28%) |
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 |
600031 |
三一重工 |
9.83% |
518.87 |
8846.73 |
10.53% |
-106.13 (-20.45%) |
2 |
002557 |
洽洽食品 |
8.86% |
234.94 |
7980.74 |
9.50% |
-43.30 (-18.43%) |
3 |
601899 |
紫金矿业 |
6.91% |
1354.44 |
6216.88 |
7.40% |
-47.58 (-3.51%) |
4 |
002202 |
金风科技 |
5.72% |
430.70 |
5146.86 |
6.13% |
-86.42 (-20.07%) |
5 |
002697 |
红旗连锁 |
5.67% |
676.28 |
5105.90 |
6.08% |
-23.73 (-3.51%) |
6 |
600132 |
重庆啤酒 |
5.65% |
97.89 |
5086.36 |
6.06% |
-49.31 (-50.37%) |
7 |
002027 |
分众传媒 |
5.28% |
759.69 |
4755.66 |
5.66% |
新增 |
8 |
002415 |
海康威视 |
5.06% |
139.09 |
4553.72 |
5.42% |
新增 |
9 |
600547 |
山东黄金 |
4.72% |
130.18 |
4246.47 |
5.06% |
-97.25 (-74.71%) |
10 |
002597 |
金禾实业 |
4.67% |
186.01 |
4205.69 |
5.01% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.83% |
518.87 |
8846.73 |
10.53% |
-106.13 (-20.45%) |
2 |
002557 |
洽洽食品 |
8.86% |
234.94 |
7980.74 |
9.50% |
-43.30 (-18.43%) |
3 |
601899 |
紫金矿业 |
6.91% |
1354.44 |
6216.88 |
7.40% |
-47.58 (-3.51%) |
4 |
002202 |
金风科技 |
5.72% |
430.70 |
5146.86 |
6.13% |
-86.42 (-20.07%) |
5 |
002697 |
红旗连锁 |
5.67% |
676.28 |
5105.90 |
6.08% |
-23.73 (-3.51%) |
6 |
600132 |
重庆啤酒 |
5.65% |
97.89 |
5086.36 |
6.06% |
-49.31 (-50.37%) |
7 |
002027 |
分众传媒 |
5.28% |
759.69 |
4755.66 |
5.66% |
新增 |
8 |
002415 |
海康威视 |
5.06% |
139.09 |
4553.72 |
5.42% |
新增 |
9 |
600547 |
山东黄金 |
4.72% |
130.18 |
4246.47 |
5.06% |
-97.25 (-74.71%) |
10 |
002597 |
金禾实业 |
4.67% |
186.01 |
4205.69 |
5.01% |
新增 |
11 |
603018 |
华设集团 |
4.14% |
362.18 |
3726.83 |
4.44% |
--- |
12 |
300284 |
苏交科 |
4.00% |
440.50 |
3598.89 |
4.29% |
--- |
13 |
601318 |
中国平安 |
3.95% |
41.60 |
3555.14 |
4.23% |
--- |
14 |
601818 |
光大银行 |
3.16% |
646.04 |
2849.04 |
3.39% |
--- |
15 |
000951 |
中国重汽 |
3.09% |
123.82 |
2785.95 |
3.32% |
--- |
16 |
002555 |
三七互娱 |
2.87% |
96.04 |
2586.44 |
3.08% |
--- |
17 |
600030 |
中信证券 |
2.72% |
96.75 |
2447.78 |
2.91% |
--- |
18 |
600837 |
海通证券 |
2.49% |
145.20 |
2244.79 |
2.67% |
--- |
19 |
601688 |
华泰证券 |
1.75% |
77.44 |
1572.81 |
1.87% |
--- |
20 |
603997 |
继峰股份 |
1.41% |
156.63 |
1265.57 |
1.51% |
--- |
21 |
002749 |
国光股份 |
0.81% |
58.74 |
724.85 |
0.86% |
--- |
22 |
601916 |
浙商银行 |
0.15% |
29.42 |
137.09 |
0.16% |
--- |
23 |
601077 |
渝农商行 |
0.10% |
14.78 |
92.51 |
0.11% |
--- |
24 |
688019 |
安集科技 |
0.06% |
0.44 |
56.06 |
0.07% |
--- |
25 |
688022 |
瀚川智能 |
0.06% |
1.20 |
51.57 |
0.06% |
--- |
26 |
688066 |
航天宏图 |
0.06% |
1.51 |
56.25 |
0.07% |
--- |
27 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
28 |
688268 |
华特气体 |
0.02% |
0.52 |
18.66 |
0.02% |
--- |
29 |
688369 |
致远互联 |
0.02% |
0.30 |
15.47 |
0.02% |
--- |
30 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.01% |
--- |
31 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
11.54 |
0.01% |
--- |
32 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
33 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
34 |
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 |
600031 |
三一重工 |
10.05% |
625.00 |
8925.00 |
10.65% |
-45.00 (-7.20%) |
2 |
600547 |
山东黄金 |
8.68% |
227.43 |
7707.75 |
9.20% |
64.08 (28.18%) |
3 |
002557 |
洽洽食品 |
7.99% |
278.24 |
7092.25 |
8.46% |
-1.55 (-0.56%) |
4 |
002202 |
金风科技 |
7.29% |
517.12 |
6474.34 |
7.72% |
37.12 (7.18%) |
5 |
600132 |
重庆啤酒 |
6.80% |
147.20 |
6039.44 |
7.21% |
-4.24 (-2.88%) |
6 |
601318 |
中国平安 |
6.63% |
67.62 |
5885.64 |
7.02% |
-1.38 (-2.04%) |
7 |
002697 |
红旗连锁 |
5.87% |
700.01 |
5215.06 |
6.22% |
0.00 (0.00%) |
8 |
603018 |
华设集团 |
5.24% |
400.08 |
4652.96 |
5.55% |
29.98 (7.49%) |
9 |
300284 |
苏交科 |
5.16% |
528.01 |
4583.10 |
5.47% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
5.16% |
1402.02 |
4584.61 |
5.47% |
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 |
600031 |
三一重工 |
10.05% |
625.00 |
8925.00 |
10.65% |
-45.00 (-7.20%) |
2 |
600547 |
山东黄金 |
8.68% |
227.43 |
7707.75 |
9.20% |
64.08 (28.18%) |
3 |
002557 |
洽洽食品 |
7.99% |
278.24 |
7092.25 |
8.46% |
-1.55 (-0.56%) |
4 |
002202 |
金风科技 |
7.29% |
517.12 |
6474.34 |
7.72% |
37.12 (7.18%) |
5 |
600132 |
重庆啤酒 |
6.80% |
147.20 |
6039.44 |
7.21% |
-4.24 (-2.88%) |
6 |
601318 |
中国平安 |
6.63% |
67.62 |
5885.64 |
7.02% |
-1.38 (-2.04%) |
7 |
002697 |
红旗连锁 |
5.87% |
700.01 |
5215.06 |
6.22% |
0.00 (0.00%) |
8 |
603018 |
华设集团 |
5.24% |
400.08 |
4652.96 |
5.55% |
29.98 (7.49%) |
9 |
300284 |
苏交科 |
5.16% |
528.01 |
4583.10 |
5.47% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
5.16% |
1402.02 |
4584.61 |
5.47% |
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 |
600031 |
三一重工 |
9.05% |
670.00 |
8763.60 |
9.86% |
-55.22 (-8.24%) |
2 |
600132 |
重庆啤酒 |
7.38% |
151.44 |
7141.71 |
8.03% |
-0.75 (-0.50%) |
3 |
002557 |
洽洽食品 |
7.30% |
279.79 |
7064.61 |
7.95% |
38.62 (13.80%) |
4 |
600547 |
山东黄金 |
6.95% |
163.35 |
6725.25 |
7.57% |
新增 |
5 |
601318 |
中国平安 |
6.32% |
69.00 |
6114.09 |
6.88% |
-8.51 (-12.33%) |
6 |
002202 |
金风科技 |
6.16% |
480.00 |
5966.40 |
6.71% |
-183.38 (-38.20%) |
7 |
601899 |
紫金矿业 |
5.46% |
1402.02 |
5285.62 |
5.95% |
新增 |
8 |
300284 |
苏交科 |
5.03% |
528.01 |
4873.50 |
5.48% |
88.00 (16.67%) |
9 |
603018 |
华设集团 |
4.76% |
370.10 |
4607.73 |
5.18% |
118.20 (31.94%) |
10 |
002697 |
红旗连锁 |
4.68% |
700.01 |
4529.05 |
5.10% |
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 |
600031 |
三一重工 |
9.05% |
670.00 |
8763.60 |
9.86% |
-55.22 (-8.24%) |
2 |
600132 |
重庆啤酒 |
7.38% |
151.44 |
7141.71 |
8.03% |
-0.75 (-0.50%) |
3 |
002557 |
洽洽食品 |
7.30% |
279.79 |
7064.61 |
7.95% |
38.62 (13.80%) |
4 |
600547 |
山东黄金 |
6.95% |
163.35 |
6725.25 |
7.57% |
新增 |
5 |
601318 |
中国平安 |
6.32% |
69.00 |
6114.09 |
6.88% |
-8.51 (-12.33%) |
6 |
002202 |
金风科技 |
6.16% |
480.00 |
5966.40 |
6.71% |
-183.38 (-38.20%) |
7 |
601899 |
紫金矿业 |
5.46% |
1402.02 |
5285.62 |
5.95% |
新增 |
8 |
300284 |
苏交科 |
5.03% |
528.01 |
4873.50 |
5.48% |
88.00 (16.67%) |
9 |
603018 |
华设集团 |
4.76% |
370.10 |
4607.73 |
5.18% |
118.20 (31.94%) |
10 |
002697 |
红旗连锁 |
4.68% |
700.01 |
4529.05 |
5.10% |
新增 |
11 |
002027 |
分众传媒 |
4.35% |
796.03 |
4211.00 |
4.74% |
--- |
12 |
600011 |
华能国际 |
4.02% |
625.40 |
3896.26 |
4.38% |
--- |
13 |
600723 |
首商股份 |
3.76% |
530.00 |
3635.83 |
4.09% |
--- |
14 |
300498 |
温氏股份 |
2.96% |
80.00 |
2868.84 |
3.23% |
--- |
15 |
600837 |
海通证券 |
2.71% |
185.00 |
2625.15 |
2.95% |
--- |
16 |
600030 |
中信证券 |
2.63% |
107.00 |
2547.67 |
2.87% |
--- |
17 |
601688 |
华泰证券 |
2.47% |
107.00 |
2388.24 |
2.69% |
--- |
18 |
601211 |
国泰君安 |
2.22% |
117.00 |
2146.95 |
2.42% |
--- |
19 |
600027 |
华电国际 |
1.95% |
500.00 |
1885.00 |
2.12% |
--- |
20 |
002749 |
国光股份 |
1.60% |
132.64 |
1547.93 |
1.74% |
--- |
21 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
22 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
23 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
24 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
25 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
26 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
27 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
28 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
9.39% |
663.38 |
9652.18 |
9.93% |
72.03 (10.86%) |
2 |
600031 |
三一重工 |
9.01% |
725.22 |
9268.26 |
9.53% |
-27.78 (-3.83%) |
3 |
002557 |
洽洽食品 |
6.05% |
241.17 |
6217.28 |
6.39% |
-4.35 (-1.80%) |
4 |
601318 |
中国平安 |
5.81% |
77.51 |
5975.81 |
6.15% |
3.57 (4.61%) |
5 |
300284 |
苏交科 |
5.42% |
440.01 |
5574.87 |
5.73% |
5.00 (1.14%) |
6 |
600132 |
重庆啤酒 |
5.22% |
152.19 |
5372.16 |
5.53% |
-2.82 (-1.85%) |
7 |
300498 |
温氏股份 |
5.13% |
130.00 |
5278.05 |
5.43% |
0.00 (0.00%) |
8 |
002470 |
*ST金正 |
5.09% |
705.12 |
5231.98 |
5.38% |
34.11 (4.84%) |
9 |
002027 |
分众传媒 |
5.06% |
830.00 |
5204.10 |
5.35% |
-80.00 (-9.64%) |
10 |
603018 |
华设集团 |
5.06% |
251.89 |
5204.14 |
5.35% |
-5.11 (-2.03%) |
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 |
002202 |
金风科技 |
9.39% |
663.38 |
9652.18 |
9.93% |
72.03 (10.86%) |
2 |
600031 |
三一重工 |
9.01% |
725.22 |
9268.26 |
9.53% |
-27.78 (-3.83%) |
3 |
002557 |
洽洽食品 |
6.05% |
241.17 |
6217.28 |
6.39% |
-4.35 (-1.80%) |
4 |
601318 |
中国平安 |
5.81% |
77.51 |
5975.81 |
6.15% |
3.57 (4.61%) |
5 |
300284 |
苏交科 |
5.42% |
440.01 |
5574.87 |
5.73% |
5.00 (1.14%) |
6 |
600132 |
重庆啤酒 |
5.22% |
152.19 |
5372.16 |
5.53% |
-2.82 (-1.85%) |
7 |
300498 |
温氏股份 |
5.13% |
130.00 |
5278.05 |
5.43% |
0.00 (0.00%) |
8 |
002470 |
*ST金正 |
5.09% |
705.12 |
5231.98 |
5.38% |
34.11 (4.84%) |
9 |
002027 |
分众传媒 |
5.06% |
830.00 |
5204.10 |
5.35% |
-80.00 (-9.64%) |
10 |
603018 |
华设集团 |
5.06% |
251.89 |
5204.14 |
5.35% |
-5.11 (-2.03%) |
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 |
600031 |
三一重工 |
7.41% |
753.00 |
6280.02 |
7.90% |
新增 |
2 |
002202 |
金风科技 |
6.97% |
591.35 |
5907.62 |
7.43% |
262.22 (44.34%) |
3 |
600547 |
山东黄金 |
5.94% |
166.32 |
5031.27 |
6.33% |
新增 |
4 |
002027 |
分众传媒 |
5.63% |
910.00 |
4768.40 |
6.00% |
新增 |
5 |
600132 |
重庆啤酒 |
5.62% |
155.01 |
4763.33 |
5.99% |
新增 |
6 |
600011 |
华能国际 |
5.56% |
638.00 |
4708.46 |
5.92% |
新增 |
7 |
002557 |
洽洽食品 |
5.52% |
245.52 |
4674.64 |
5.88% |
新增 |
8 |
300284 |
苏交科 |
5.33% |
435.00 |
4510.97 |
5.68% |
新增 |
9 |
603018 |
华设集团 |
5.29% |
257.00 |
4477.02 |
5.63% |
新增 |
10 |
600027 |
华电国际 |
5.18% |
923.00 |
4384.25 |
5.52% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
7.41% |
753.00 |
6280.02 |
7.90% |
新增 |
2 |
002202 |
金风科技 |
6.97% |
591.35 |
5907.62 |
7.43% |
262.22 (44.34%) |
3 |
600547 |
山东黄金 |
5.94% |
166.32 |
5031.27 |
6.33% |
新增 |
4 |
002027 |
分众传媒 |
5.63% |
910.00 |
4768.40 |
6.00% |
新增 |
5 |
600132 |
重庆啤酒 |
5.62% |
155.01 |
4763.33 |
5.99% |
新增 |
6 |
600011 |
华能国际 |
5.56% |
638.00 |
4708.46 |
5.92% |
新增 |
7 |
002557 |
洽洽食品 |
5.52% |
245.52 |
4674.64 |
5.88% |
新增 |
8 |
300284 |
苏交科 |
5.33% |
435.00 |
4510.97 |
5.68% |
新增 |
9 |
603018 |
华设集团 |
5.29% |
257.00 |
4477.02 |
5.63% |
新增 |
10 |
600027 |
华电国际 |
5.18% |
923.00 |
4384.25 |
5.52% |
新增 |
11 |
601899 |
紫金矿业 |
5.12% |
1298.00 |
4335.32 |
5.45% |
--- |
12 |
002470 |
*ST金正 |
5.01% |
671.01 |
4240.77 |
5.34% |
--- |
13 |
601318 |
中国平安 |
4.90% |
73.93 |
4147.63 |
5.22% |
--- |
14 |
600723 |
首商股份 |
4.11% |
560.00 |
3477.63 |
4.38% |
--- |
15 |
300498 |
温氏股份 |
4.02% |
130.00 |
3403.43 |
4.28% |
--- |
16 |
601211 |
国泰君安 |
2.17% |
120.00 |
1838.40 |
2.31% |
--- |
17 |
601688 |
华泰证券 |
2.10% |
110.00 |
1782.00 |
2.24% |
--- |
18 |
600030 |
中信证券 |
2.08% |
110.00 |
1761.10 |
2.22% |
--- |
19 |
600837 |
海通证券 |
1.97% |
190.00 |
1672.00 |
2.10% |
--- |
20 |
600398 |
海澜之家 |
1.70% |
170.00 |
1441.60 |
1.81% |
--- |
21 |
601117 |
中国化学 |
1.08% |
170.00 |
911.20 |
1.15% |
--- |
22 |
603517 |
绝味食品 |
1.04% |
26.50 |
877.41 |
1.10% |
--- |
23 |
601138 |
工业富联 |
0.09% |
7.03 |
77.13 |
0.10% |
--- |
24 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
25 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
26 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
5.46% |
40.00 |
5120.00 |
7.85% |
新增 |
2 |
000568 |
泸州老窖 |
4.45% |
87.91 |
4176.60 |
6.40% |
新增 |
3 |
000858 |
五粮液 |
4.34% |
59.99 |
4076.32 |
6.25% |
新增 |
4 |
002202 |
金风科技 |
4.21% |
329.13 |
3952.90 |
6.06% |
67.31 (20.45%) |
5 |
300596 |
利安隆 |
3.45% |
124.52 |
3239.99 |
4.97% |
-289.45 (-232.45%) |
6 |
601288 |
农业银行 |
3.17% |
763.91 |
2971.61 |
4.56% |
新增 |
7 |
000661 |
长春高新 |
2.51% |
9.94 |
2356.16 |
3.61% |
新增 |
8 |
603639 |
海利尔 |
2.24% |
73.37 |
2099.14 |
3.22% |
新增 |
9 |
603517 |
绝味食品 |
2.13% |
49.11 |
2002.09 |
3.07% |
-7.54 (-15.35%) |
10 |
600779 |
水井坊 |
2.10% |
48.27 |
1974.34 |
3.03% |
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 |
002304 |
洋河股份 |
5.46% |
40.00 |
5120.00 |
7.85% |
新增 |
2 |
000568 |
泸州老窖 |
4.45% |
87.91 |
4176.60 |
6.40% |
新增 |
3 |
000858 |
五粮液 |
4.34% |
59.99 |
4076.32 |
6.25% |
新增 |
4 |
002202 |
金风科技 |
4.21% |
329.13 |
3952.90 |
6.06% |
67.31 (20.45%) |
5 |
300596 |
利安隆 |
3.45% |
124.52 |
3239.99 |
4.97% |
-289.45 (-232.45%) |
6 |
601288 |
农业银行 |
3.17% |
763.91 |
2971.61 |
4.56% |
新增 |
7 |
000661 |
长春高新 |
2.51% |
9.94 |
2356.16 |
3.61% |
新增 |
8 |
603639 |
海利尔 |
2.24% |
73.37 |
2099.14 |
3.22% |
新增 |
9 |
603517 |
绝味食品 |
2.13% |
49.11 |
2002.09 |
3.07% |
-7.54 (-15.35%) |
10 |
600779 |
水井坊 |
2.10% |
48.27 |
1974.34 |
3.03% |
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 |
300596 |
利安隆 |
10.24% |
413.97 |
10142.19 |
11.45% |
新增 |
2 |
300357 |
我武生物 |
4.35% |
108.07 |
4308.84 |
4.86% |
新增 |
3 |
600436 |
片仔癀 |
4.07% |
36.04 |
4033.96 |
4.55% |
新增 |
4 |
000860 |
顺鑫农业 |
3.85% |
101.59 |
3809.65 |
4.30% |
新增 |
5 |
002572 |
索菲亚 |
3.67% |
113.11 |
3640.04 |
4.11% |
-66.32 (-58.63%) |
6 |
600763 |
通策医疗 |
3.65% |
74.23 |
3612.85 |
4.08% |
新增 |
7 |
002727 |
一心堂 |
3.51% |
107.03 |
3473.13 |
3.92% |
-28.75 (-26.86%) |
8 |
300529 |
健帆生物 |
3.51% |
80.99 |
3473.79 |
3.92% |
新增 |
9 |
002202 |
金风科技 |
3.34% |
261.82 |
3309.46 |
3.74% |
66.23 (25.30%) |
10 |
002384 |
东山精密 |
3.24% |
133.74 |
3209.67 |
3.62% |
-80.53 (-60.22%) |
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 |
300596 |
利安隆 |
10.24% |
413.97 |
10142.19 |
11.45% |
新增 |
2 |
300357 |
我武生物 |
4.35% |
108.07 |
4308.84 |
4.86% |
新增 |
3 |
600436 |
片仔癀 |
4.07% |
36.04 |
4033.96 |
4.55% |
新增 |
4 |
000860 |
顺鑫农业 |
3.85% |
101.59 |
3809.65 |
4.30% |
新增 |
5 |
002572 |
索菲亚 |
3.67% |
113.11 |
3640.04 |
4.11% |
-66.32 (-58.63%) |
6 |
600763 |
通策医疗 |
3.65% |
74.23 |
3612.85 |
4.08% |
新增 |
7 |
002727 |
一心堂 |
3.51% |
107.03 |
3473.13 |
3.92% |
-28.75 (-26.86%) |
8 |
300529 |
健帆生物 |
3.51% |
80.99 |
3473.79 |
3.92% |
新增 |
9 |
002202 |
金风科技 |
3.34% |
261.82 |
3309.46 |
3.74% |
66.23 (25.30%) |
10 |
002384 |
东山精密 |
3.24% |
133.74 |
3209.67 |
3.62% |
-80.53 (-60.22%) |
11 |
000333 |
美的集团 |
3.19% |
60.47 |
3157.72 |
3.57% |
--- |
12 |
002078 |
太阳纸业 |
3.15% |
322.15 |
3121.63 |
3.52% |
--- |
13 |
000596 |
古井贡酒 |
3.08% |
34.39 |
3053.14 |
3.45% |
--- |
14 |
600702 |
舍得酒业 |
2.81% |
77.04 |
2780.53 |
3.14% |
--- |
15 |
603369 |
今世缘 |
2.58% |
112.07 |
2558.56 |
2.89% |
--- |
16 |
600771 |
广誉远 |
2.54% |
45.81 |
2517.69 |
2.84% |
--- |
17 |
600211 |
西藏药业 |
2.51% |
69.58 |
2487.48 |
2.81% |
--- |
18 |
300567 |
精测电子 |
2.42% |
30.07 |
2393.57 |
2.70% |
--- |
19 |
603517 |
绝味食品 |
2.35% |
56.65 |
2326.88 |
2.63% |
--- |
20 |
603040 |
新坐标 |
2.22% |
52.42 |
2200.92 |
2.48% |
--- |
21 |
300628 |
亿联网络 |
1.93% |
29.07 |
1915.81 |
2.16% |
--- |
22 |
603179 |
新泉股份 |
1.84% |
82.99 |
1821.74 |
2.06% |
--- |
23 |
300143 |
盈康生命 |
1.59% |
126.14 |
1570.38 |
1.77% |
--- |
24 |
603387 |
基蛋生物 |
1.58% |
30.90 |
1569.18 |
1.77% |
--- |
25 |
000963 |
华东医药 |
1.13% |
23.10 |
1114.58 |
1.26% |
--- |
26 |
600745 |
闻泰科技 |
1.12% |
36.42 |
1110.08 |
1.25% |
--- |
27 |
000418 |
小天鹅A |
1.01% |
14.45 |
1002.27 |
1.13% |
--- |
28 |
002035 |
华帝股份 |
0.99% |
39.96 |
976.32 |
1.10% |
--- |
29 |
300179 |
四方达 |
0.97% |
191.12 |
957.50 |
1.08% |
--- |
30 |
002217 |
合力泰 |
0.83% |
99.69 |
822.43 |
0.93% |
--- |
31 |
603788 |
宁波高发 |
0.79% |
31.56 |
777.59 |
0.88% |
--- |
32 |
002258 |
利尔化学 |
0.59% |
30.29 |
586.41 |
0.66% |
--- |
33 |
600258 |
首旅酒店 |
0.59% |
21.67 |
588.83 |
0.66% |
--- |
34 |
600754 |
锦江酒店 |
0.57% |
15.36 |
567.71 |
0.64% |
--- |
35 |
603848 |
好太太 |
0.55% |
22.90 |
542.50 |
0.61% |
--- |
36 |
600114 |
东睦股份 |
0.49% |
49.43 |
482.90 |
0.55% |
--- |
37 |
002677 |
浙江美大 |
0.47% |
26.54 |
461.80 |
0.52% |
--- |
38 |
300584 |
海辰药业 |
0.44% |
10.69 |
436.69 |
0.49% |
--- |
39 |
002821 |
凯莱英 |
0.35% |
4.00 |
349.18 |
0.39% |
--- |
40 |
300633 |
开立医疗 |
0.29% |
8.39 |
285.86 |
0.32% |
--- |
41 |
603039 |
泛微网络 |
0.26% |
2.97 |
261.43 |
0.30% |
--- |
42 |
603328 |
依顿电子 |
0.20% |
18.36 |
199.21 |
0.22% |
--- |
43 |
300415 |
伊之密 |
0.19% |
20.16 |
187.87 |
0.21% |
--- |
44 |
601138 |
工业富联 |
0.12% |
7.03 |
115.30 |
0.13% |
--- |
45 |
002815 |
崇达技术 |
0.10% |
6.04 |
97.24 |
0.11% |
--- |
46 |
600535 |
天士力 |
0.09% |
3.50 |
90.37 |
0.10% |
--- |
47 |
002892 |
科力尔 |
0.03% |
1.10 |
32.89 |
0.04% |
--- |
48 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
49 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
50 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
51 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
52 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
53 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
5.67% |
179.43 |
6149.21 |
6.54% |
-90.29 (-50.32%) |
2 |
600519 |
贵州茅台 |
5.34% |
8.46 |
5786.30 |
6.15% |
2.92 (34.52%) |
3 |
603040 |
新坐标 |
5.03% |
82.07 |
5455.69 |
5.80% |
12.02 (14.64%) |
4 |
002384 |
东山精密 |
4.81% |
214.27 |
5213.17 |
5.54% |
-24.60 (-11.48%) |
5 |
601318 |
中国平安 |
4.66% |
77.37 |
5053.30 |
5.37% |
5.30 (6.85%) |
6 |
601601 |
中国太保 |
4.60% |
147.00 |
4987.71 |
5.30% |
29.48 (20.05%) |
7 |
002078 |
太阳纸业 |
4.01% |
395.41 |
4349.50 |
4.62% |
新增 |
8 |
002867 |
周大生 |
3.89% |
122.49 |
4216.24 |
4.48% |
新增 |
9 |
002202 |
金风科技 |
3.27% |
195.59 |
3544.09 |
3.77% |
-58.19 (-29.75%) |
10 |
002727 |
一心堂 |
3.07% |
135.78 |
3323.89 |
3.53% |
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 |
002572 |
索菲亚 |
5.67% |
179.43 |
6149.21 |
6.54% |
-90.29 (-50.32%) |
2 |
600519 |
贵州茅台 |
5.34% |
8.46 |
5786.30 |
6.15% |
2.92 (34.52%) |
3 |
603040 |
新坐标 |
5.03% |
82.07 |
5455.69 |
5.80% |
12.02 (14.64%) |
4 |
002384 |
东山精密 |
4.81% |
214.27 |
5213.17 |
5.54% |
-24.60 (-11.48%) |
5 |
601318 |
中国平安 |
4.66% |
77.37 |
5053.30 |
5.37% |
5.30 (6.85%) |
6 |
601601 |
中国太保 |
4.60% |
147.00 |
4987.71 |
5.30% |
29.48 (20.05%) |
7 |
002078 |
太阳纸业 |
4.01% |
395.41 |
4349.50 |
4.62% |
新增 |
8 |
002867 |
周大生 |
3.89% |
122.49 |
4216.24 |
4.48% |
新增 |
9 |
002202 |
金风科技 |
3.27% |
195.59 |
3544.09 |
3.77% |
-58.19 (-29.75%) |
10 |
002727 |
一心堂 |
3.07% |
135.78 |
3323.89 |
3.53% |
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 |
300156 |
神雾退 |
9.97% |
646.14 |
15274.83 |
10.73% |
0.00 (0.00%) |
2 |
000820 |
*ST节能 |
9.51% |
543.05 |
14570.13 |
10.23% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.71% |
128.84 |
10291.34 |
7.23% |
新增 |
4 |
002572 |
索菲亚 |
6.48% |
269.72 |
9925.85 |
6.97% |
-50.82 (-18.84%) |
5 |
600779 |
水井坊 |
4.93% |
161.36 |
7551.63 |
5.30% |
新增 |
6 |
603228 |
景旺电子 |
4.93% |
140.46 |
7552.76 |
5.30% |
-61.95 (-44.10%) |
7 |
002384 |
东山精密 |
4.44% |
238.87 |
6798.22 |
4.77% |
新增 |
8 |
600702 |
舍得酒业 |
4.06% |
133.26 |
6218.05 |
4.37% |
-26.10 (-19.59%) |
9 |
601318 |
中国平安 |
3.29% |
72.07 |
5043.61 |
3.54% |
新增 |
10 |
601601 |
中国太保 |
3.18% |
117.52 |
4867.68 |
3.42% |
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 |
300156 |
神雾退 |
9.97% |
646.14 |
15274.83 |
10.73% |
0.00 (0.00%) |
2 |
000820 |
*ST节能 |
9.51% |
543.05 |
14570.13 |
10.23% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.71% |
128.84 |
10291.34 |
7.23% |
新增 |
4 |
002572 |
索菲亚 |
6.48% |
269.72 |
9925.85 |
6.97% |
-50.82 (-18.84%) |
5 |
600779 |
水井坊 |
4.93% |
161.36 |
7551.63 |
5.30% |
新增 |
6 |
603228 |
景旺电子 |
4.93% |
140.46 |
7552.76 |
5.30% |
-61.95 (-44.10%) |
7 |
002384 |
东山精密 |
4.44% |
238.87 |
6798.22 |
4.77% |
新增 |
8 |
600702 |
舍得酒业 |
4.06% |
133.26 |
6218.05 |
4.37% |
-26.10 (-19.59%) |
9 |
601318 |
中国平安 |
3.29% |
72.07 |
5043.61 |
3.54% |
新增 |
10 |
601601 |
中国太保 |
3.18% |
117.52 |
4867.68 |
3.42% |
新增 |
11 |
600809 |
山西汾酒 |
3.17% |
85.25 |
4858.40 |
3.41% |
--- |
12 |
002202 |
金风科技 |
3.12% |
253.78 |
4783.81 |
3.36% |
--- |
13 |
603040 |
新坐标 |
3.06% |
70.05 |
4696.71 |
3.30% |
--- |
14 |
300136 |
信维通信 |
2.90% |
87.52 |
4437.36 |
3.12% |
--- |
15 |
600048 |
保利地产 |
2.55% |
276.02 |
3905.68 |
2.74% |
--- |
16 |
600519 |
贵州茅台 |
2.52% |
5.54 |
3865.56 |
2.71% |
--- |
17 |
000333 |
美的集团 |
2.13% |
58.97 |
3268.73 |
2.30% |
--- |
18 |
002146 |
荣盛发展 |
2.07% |
332.77 |
3171.30 |
2.23% |
--- |
19 |
600029 |
南方航空 |
1.99% |
256.18 |
3053.67 |
2.14% |
--- |
20 |
000661 |
长春高新 |
1.74% |
14.60 |
2671.80 |
1.88% |
--- |
21 |
002517 |
恺英网络 |
1.54% |
106.22 |
2359.15 |
1.66% |
--- |
22 |
300545 |
联得装备 |
1.32% |
30.89 |
2017.10 |
1.42% |
--- |
23 |
000418 |
小天鹅A |
1.10% |
24.82 |
1683.92 |
1.18% |
--- |
24 |
300476 |
胜宏科技 |
0.97% |
62.04 |
1485.78 |
1.04% |
--- |
25 |
600115 |
中国东航 |
0.97% |
180.98 |
1485.85 |
1.04% |
--- |
26 |
601155 |
新城控股 |
0.83% |
43.48 |
1273.90 |
0.89% |
--- |
27 |
002236 |
大华股份 |
0.62% |
41.45 |
957.08 |
0.67% |
--- |
28 |
000789 |
万年青 |
0.50% |
73.42 |
771.64 |
0.54% |
--- |
29 |
600801 |
华新水泥 |
0.48% |
51.97 |
734.34 |
0.52% |
--- |
30 |
300145 |
中金环境 |
0.47% |
60.03 |
717.39 |
0.50% |
--- |
31 |
300473 |
德尔股份 |
0.47% |
18.07 |
717.18 |
0.50% |
--- |
32 |
300415 |
伊之密 |
0.45% |
40.07 |
692.75 |
0.49% |
--- |
33 |
601111 |
中国国航 |
0.20% |
24.60 |
303.07 |
0.21% |
--- |
34 |
600763 |
通策医疗 |
0.18% |
8.52 |
275.37 |
0.19% |
--- |
35 |
002892 |
科力尔 |
0.02% |
1.10 |
35.38 |
0.02% |
--- |
36 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
37 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
38 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
39 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
40 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
41 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
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 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
47 |
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 |
000820 |
*ST节能 |
9.84% |
543.05 |
16764.06 |
10.51% |
79.29 (14.60%) |
2 |
300156 |
神雾退 |
9.50% |
646.14 |
16185.89 |
10.15% |
88.81 (13.74%) |
3 |
002572 |
索菲亚 |
7.11% |
320.54 |
12116.53 |
7.60% |
-256.31 (-79.96%) |
4 |
603228 |
景旺电子 |
6.47% |
202.41 |
11013.19 |
6.91% |
-48.42 (-23.92%) |
5 |
300145 |
中金环境 |
6.44% |
633.08 |
10958.67 |
6.87% |
0.00 (0.00%) |
6 |
002635 |
安洁科技 |
5.97% |
250.11 |
10169.65 |
6.38% |
203.34 (81.30%) |
7 |
300476 |
胜宏科技 |
5.41% |
364.42 |
9219.85 |
5.78% |
-179.17 (-49.17%) |
8 |
600809 |
山西汾酒 |
3.75% |
116.14 |
6393.26 |
4.01% |
新增 |
9 |
603040 |
新坐标 |
3.75% |
93.59 |
6390.18 |
4.01% |
6.17 (6.59%) |
10 |
600702 |
舍得酒业 |
3.66% |
159.36 |
6229.57 |
3.91% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000820 |
*ST节能 |
9.84% |
543.05 |
16764.06 |
10.51% |
79.29 (14.60%) |
2 |
300156 |
神雾退 |
9.50% |
646.14 |
16185.89 |
10.15% |
88.81 (13.74%) |
3 |
002572 |
索菲亚 |
7.11% |
320.54 |
12116.53 |
7.60% |
-256.31 (-79.96%) |
4 |
603228 |
景旺电子 |
6.47% |
202.41 |
11013.19 |
6.91% |
-48.42 (-23.92%) |
5 |
300145 |
中金环境 |
6.44% |
633.08 |
10958.67 |
6.87% |
0.00 (0.00%) |
6 |
002635 |
安洁科技 |
5.97% |
250.11 |
10169.65 |
6.38% |
203.34 (81.30%) |
7 |
300476 |
胜宏科技 |
5.41% |
364.42 |
9219.85 |
5.78% |
-179.17 (-49.17%) |
8 |
600809 |
山西汾酒 |
3.75% |
116.14 |
6393.26 |
4.01% |
新增 |
9 |
603040 |
新坐标 |
3.75% |
93.59 |
6390.18 |
4.01% |
6.17 (6.59%) |
10 |
600702 |
舍得酒业 |
3.66% |
159.36 |
6229.57 |
3.91% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
9.91% |
576.85 |
23651.02 |
12.00% |
322.11 (55.84%) |
2 |
300156 |
神雾退 |
7.65% |
557.33 |
18258.21 |
9.27% |
82.15 (14.74%) |
3 |
000820 |
*ST节能 |
7.38% |
463.77 |
17613.88 |
8.94% |
41.01 (8.84%) |
4 |
000651 |
格力电器 |
6.06% |
351.45 |
14469.32 |
7.34% |
新增 |
5 |
300476 |
胜宏科技 |
5.38% |
543.59 |
12845.06 |
6.52% |
106.43 (19.58%) |
6 |
603228 |
景旺电子 |
5.07% |
250.83 |
12102.73 |
6.14% |
新增 |
7 |
600703 |
三安光电 |
4.75% |
575.32 |
11333.81 |
5.75% |
新增 |
8 |
300145 |
中金环境 |
4.49% |
633.08 |
10711.77 |
5.44% |
新增 |
9 |
300136 |
信维通信 |
4.19% |
249.90 |
10000.89 |
5.07% |
0.00 (0.00%) |
10 |
002138 |
顺络电子 |
2.52% |
323.15 |
6004.14 |
3.05% |
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 |
002572 |
索菲亚 |
9.91% |
576.85 |
23651.02 |
12.00% |
322.11 (55.84%) |
2 |
300156 |
神雾退 |
7.65% |
557.33 |
18258.21 |
9.27% |
82.15 (14.74%) |
3 |
000820 |
*ST节能 |
7.38% |
463.77 |
17613.88 |
8.94% |
41.01 (8.84%) |
4 |
000651 |
格力电器 |
6.06% |
351.45 |
14469.32 |
7.34% |
新增 |
5 |
300476 |
胜宏科技 |
5.38% |
543.59 |
12845.06 |
6.52% |
106.43 (19.58%) |
6 |
603228 |
景旺电子 |
5.07% |
250.83 |
12102.73 |
6.14% |
新增 |
7 |
600703 |
三安光电 |
4.75% |
575.32 |
11333.81 |
5.75% |
新增 |
8 |
300145 |
中金环境 |
4.49% |
633.08 |
10711.77 |
5.44% |
新增 |
9 |
300136 |
信维通信 |
4.19% |
249.90 |
10000.89 |
5.07% |
0.00 (0.00%) |
10 |
002138 |
顺络电子 |
2.52% |
323.15 |
6004.14 |
3.05% |
新增 |
11 |
603040 |
新坐标 |
2.36% |
87.42 |
5622.77 |
2.85% |
--- |
12 |
601318 |
中国平安 |
1.95% |
93.88 |
4657.30 |
2.36% |
--- |
13 |
000858 |
五粮液 |
1.73% |
74.05 |
4121.34 |
2.09% |
--- |
14 |
000968 |
蓝焰控股 |
1.53% |
251.78 |
3640.73 |
1.85% |
--- |
15 |
002217 |
合力泰 |
1.52% |
368.15 |
3637.36 |
1.85% |
--- |
16 |
002530 |
金财互联 |
1.49% |
120.69 |
3555.47 |
1.80% |
--- |
17 |
603111 |
康尼机电 |
1.30% |
253.75 |
3095.75 |
1.57% |
--- |
18 |
300365 |
恒华科技 |
1.17% |
78.18 |
2790.91 |
1.42% |
--- |
19 |
002045 |
国光电器 |
1.10% |
165.85 |
2635.31 |
1.34% |
--- |
20 |
002555 |
三七互娱 |
1.07% |
99.84 |
2552.99 |
1.30% |
--- |
21 |
002236 |
大华股份 |
0.98% |
102.44 |
2336.66 |
1.19% |
--- |
22 |
002120 |
韵达股份 |
0.90% |
41.41 |
2136.63 |
1.08% |
--- |
23 |
600741 |
华域汽车 |
0.89% |
87.74 |
2126.82 |
1.08% |
--- |
24 |
000711 |
京蓝科技 |
0.84% |
133.67 |
2013.08 |
1.02% |
--- |
25 |
000596 |
古井贡酒 |
0.77% |
36.14 |
1841.14 |
0.93% |
--- |
26 |
002838 |
道恩股份 |
0.76% |
50.65 |
1813.42 |
0.92% |
--- |
27 |
002635 |
安洁科技 |
0.71% |
46.77 |
1694.12 |
0.86% |
--- |
28 |
300463 |
迈克生物 |
0.71% |
66.77 |
1702.72 |
0.86% |
--- |
29 |
002343 |
慈文传媒 |
0.61% |
38.42 |
1454.50 |
0.74% |
--- |
30 |
601058 |
赛轮轮胎 |
0.61% |
428.96 |
1467.05 |
0.74% |
--- |
31 |
000606 |
ST顺利 |
0.51% |
119.60 |
1218.75 |
0.62% |
--- |
32 |
600519 |
贵州茅台 |
0.34% |
1.74 |
822.34 |
0.42% |
--- |
33 |
002048 |
宁波华翔 |
0.28% |
31.54 |
657.82 |
0.33% |
--- |
34 |
000951 |
中国重汽 |
0.20% |
31.54 |
482.22 |
0.24% |
--- |
35 |
300308 |
中际旭创 |
0.18% |
10.68 |
439.27 |
0.22% |
--- |
36 |
002529 |
海源复材 |
0.17% |
23.22 |
406.35 |
0.21% |
--- |
37 |
002508 |
老板电器 |
0.16% |
8.83 |
383.80 |
0.19% |
--- |
38 |
600681 |
百川能源 |
0.10% |
16.87 |
238.04 |
0.12% |
--- |
39 |
603898 |
好莱客 |
0.10% |
6.58 |
229.97 |
0.12% |
--- |
40 |
603833 |
欧派家居 |
0.09% |
1.96 |
215.64 |
0.11% |
--- |
41 |
002493 |
荣盛石化 |
0.02% |
4.85 |
47.34 |
0.02% |
--- |
42 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
43 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
44 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
45 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
46 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
47 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
48 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
49 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
50 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
51 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
52 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
53 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
54 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
55 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
56 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
57 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
58 |
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 |
002572 |
索菲亚 |
9.40% |
254.75 |
17552.04 |
10.75% |
5.06 (1.98%) |
2 |
000820 |
*ST节能 |
9.26% |
422.76 |
17286.48 |
10.59% |
5.60 (1.33%) |
3 |
300156 |
神雾退 |
8.91% |
475.18 |
16631.47 |
10.19% |
新增 |
4 |
300476 |
胜宏科技 |
5.42% |
437.16 |
10111.54 |
6.19% |
-36.02 (-8.24%) |
5 |
300136 |
信维通信 |
4.60% |
249.90 |
8583.97 |
5.26% |
85.62 (34.26%) |
6 |
002530 |
金财互联 |
4.10% |
207.59 |
7647.71 |
4.68% |
-133.13 (-64.13%) |
7 |
002838 |
道恩股份 |
3.74% |
106.98 |
6977.46 |
4.27% |
106.92 (99.94%) |
8 |
002343 |
慈文传媒 |
3.07% |
148.09 |
5732.52 |
3.51% |
-79.79 (-53.88%) |
9 |
002217 |
合力泰 |
2.81% |
269.31 |
5246.17 |
3.21% |
新增 |
10 |
002045 |
国光电器 |
2.64% |
311.78 |
4926.18 |
3.02% |
-462.30 (-148.28%) |
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 |
002572 |
索菲亚 |
9.40% |
254.75 |
17552.04 |
10.75% |
5.06 (1.98%) |
2 |
000820 |
*ST节能 |
9.26% |
422.76 |
17286.48 |
10.59% |
5.60 (1.33%) |
3 |
300156 |
神雾退 |
8.91% |
475.18 |
16631.47 |
10.19% |
新增 |
4 |
300476 |
胜宏科技 |
5.42% |
437.16 |
10111.54 |
6.19% |
-36.02 (-8.24%) |
5 |
300136 |
信维通信 |
4.60% |
249.90 |
8583.97 |
5.26% |
85.62 (34.26%) |
6 |
002530 |
金财互联 |
4.10% |
207.59 |
7647.71 |
4.68% |
-133.13 (-64.13%) |
7 |
002838 |
道恩股份 |
3.74% |
106.98 |
6977.46 |
4.27% |
106.92 (99.94%) |
8 |
002343 |
慈文传媒 |
3.07% |
148.09 |
5732.52 |
3.51% |
-79.79 (-53.88%) |
9 |
002217 |
合力泰 |
2.81% |
269.31 |
5246.17 |
3.21% |
新增 |
10 |
002045 |
国光电器 |
2.64% |
311.78 |
4926.18 |
3.02% |
-462.30 (-148.28%) |
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 |
002572 |
索菲亚 |
9.82% |
249.69 |
13523.28 |
10.99% |
17.10 (6.85%) |
2 |
000820 |
*ST节能 |
8.76% |
417.15 |
12055.66 |
9.80% |
新增 |
3 |
002530 |
金财互联 |
7.98% |
340.72 |
10981.51 |
8.92% |
-129.87 (-38.11%) |
4 |
300232 |
洲明科技 |
7.98% |
736.23 |
10984.60 |
8.93% |
48.37 (6.57%) |
5 |
300476 |
胜宏科技 |
7.85% |
473.19 |
10812.28 |
8.79% |
新增 |
6 |
002343 |
慈文传媒 |
7.48% |
227.87 |
10293.10 |
8.36% |
新增 |
7 |
002045 |
国光电器 |
7.00% |
774.08 |
9637.35 |
7.83% |
新增 |
8 |
000636 |
风华高科 |
4.06% |
572.58 |
5588.38 |
4.54% |
新增 |
9 |
300113 |
顺网科技 |
3.48% |
178.37 |
4796.46 |
3.90% |
7.72 (4.33%) |
10 |
300136 |
信维通信 |
3.40% |
164.28 |
4681.84 |
3.80% |
-55.35 (-33.70%) |
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 |
002572 |
索菲亚 |
9.82% |
249.69 |
13523.28 |
10.99% |
17.10 (6.85%) |
2 |
000820 |
*ST节能 |
8.76% |
417.15 |
12055.66 |
9.80% |
新增 |
3 |
002530 |
金财互联 |
7.98% |
340.72 |
10981.51 |
8.92% |
-129.87 (-38.11%) |
4 |
300232 |
洲明科技 |
7.98% |
736.23 |
10984.60 |
8.93% |
48.37 (6.57%) |
5 |
300476 |
胜宏科技 |
7.85% |
473.19 |
10812.28 |
8.79% |
新增 |
6 |
002343 |
慈文传媒 |
7.48% |
227.87 |
10293.10 |
8.36% |
新增 |
7 |
002045 |
国光电器 |
7.00% |
774.08 |
9637.35 |
7.83% |
新增 |
8 |
000636 |
风华高科 |
4.06% |
572.58 |
5588.38 |
4.54% |
新增 |
9 |
300113 |
顺网科技 |
3.48% |
178.37 |
4796.46 |
3.90% |
7.72 (4.33%) |
10 |
300136 |
信维通信 |
3.40% |
164.28 |
4681.84 |
3.80% |
-55.35 (-33.70%) |
11 |
300061 |
旗天科技 |
2.58% |
154.35 |
3554.68 |
2.89% |
--- |
12 |
002138 |
顺络电子 |
2.54% |
201.88 |
3494.53 |
2.84% |
--- |
13 |
000606 |
ST顺利 |
2.38% |
288.09 |
3278.46 |
2.66% |
--- |
14 |
600963 |
岳阳林纸 |
2.12% |
357.18 |
2918.14 |
2.37% |
--- |
15 |
002074 |
国轩高科 |
2.00% |
88.96 |
2756.87 |
2.24% |
--- |
16 |
002624 |
完美世界 |
1.85% |
85.40 |
2544.06 |
2.07% |
--- |
17 |
300219 |
鸿利智汇 |
1.75% |
221.46 |
2402.83 |
1.95% |
--- |
18 |
603111 |
康尼机电 |
1.33% |
124.65 |
1832.36 |
1.49% |
--- |
19 |
002281 |
光迅科技 |
1.05% |
18.33 |
1438.90 |
1.17% |
--- |
20 |
002019 |
亿帆医药 |
1.04% |
93.34 |
1427.17 |
1.16% |
--- |
21 |
002120 |
韵达股份 |
1.01% |
27.49 |
1385.50 |
1.13% |
--- |
22 |
002538 |
司尔特 |
0.86% |
117.26 |
1179.60 |
0.96% |
--- |
23 |
300145 |
中金环境 |
0.54% |
28.34 |
739.67 |
0.60% |
--- |
24 |
600582 |
天地科技 |
0.46% |
128.32 |
637.75 |
0.52% |
--- |
25 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
26 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
27 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
28 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
29 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
30 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
31 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
32 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
33 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
34 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
35 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
36 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
37 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
38 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
39 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
40 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
41 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
42 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
43 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
44 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
45 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
46 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
47 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
48 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
49 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
50 |
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 |
002572 |
索菲亚 |
10.16% |
232.59 |
14392.91 |
11.57% |
92.41 (39.73%) |
2 |
002530 |
金财互联 |
9.97% |
470.59 |
14117.69 |
11.35% |
-157.82 (-33.54%) |
3 |
300232 |
洲明科技 |
8.04% |
687.86 |
11391.01 |
9.16% |
351.90 (51.16%) |
4 |
600487 |
亨通光电 |
5.09% |
365.17 |
7201.15 |
5.79% |
新增 |
5 |
300113 |
顺网科技 |
4.06% |
170.65 |
5752.72 |
4.62% |
30.56 (17.91%) |
6 |
300136 |
信维通信 |
3.96% |
219.63 |
5607.10 |
4.51% |
新增 |
7 |
300285 |
国瓷材料 |
3.80% |
146.27 |
5375.49 |
4.32% |
29.57 (20.21%) |
8 |
300061 |
旗天科技 |
3.60% |
196.46 |
5096.05 |
4.10% |
-4.52 (-2.30%) |
9 |
002436 |
兴森科技 |
3.04% |
209.27 |
4304.68 |
3.46% |
新增 |
10 |
300345 |
华民股份 |
3.03% |
372.27 |
4296.03 |
3.45% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
10.16% |
232.59 |
14392.91 |
11.57% |
92.41 (39.73%) |
2 |
002530 |
金财互联 |
9.97% |
470.59 |
14117.69 |
11.35% |
-157.82 (-33.54%) |
3 |
300232 |
洲明科技 |
8.04% |
687.86 |
11391.01 |
9.16% |
351.90 (51.16%) |
4 |
600487 |
亨通光电 |
5.09% |
365.17 |
7201.15 |
5.79% |
新增 |
5 |
300113 |
顺网科技 |
4.06% |
170.65 |
5752.72 |
4.62% |
30.56 (17.91%) |
6 |
300136 |
信维通信 |
3.96% |
219.63 |
5607.10 |
4.51% |
新增 |
7 |
300285 |
国瓷材料 |
3.80% |
146.27 |
5375.49 |
4.32% |
29.57 (20.21%) |
8 |
300061 |
旗天科技 |
3.60% |
196.46 |
5096.05 |
4.10% |
-4.52 (-2.30%) |
9 |
002436 |
兴森科技 |
3.04% |
209.27 |
4304.68 |
3.46% |
新增 |
10 |
300345 |
华民股份 |
3.03% |
372.27 |
4296.03 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002530 |
金财互联 |
10.36% |
628.41 |
17784.07 |
13.05% |
178.26 (28.37%) |
2 |
002572 |
索菲亚 |
4.57% |
140.18 |
7853.13 |
5.76% |
新增 |
3 |
002343 |
慈文传媒 |
4.28% |
151.70 |
7357.52 |
5.40% |
新增 |
4 |
600570 |
恒生电子 |
4.02% |
103.37 |
6902.34 |
5.06% |
新增 |
5 |
300017 |
网宿科技 |
3.91% |
99.83 |
6708.74 |
4.92% |
新增 |
6 |
600519 |
贵州茅台 |
3.57% |
20.97 |
6122.41 |
4.49% |
新增 |
7 |
002456 |
欧菲光 |
3.42% |
199.13 |
5874.43 |
4.31% |
58.79 (29.52%) |
8 |
002450 |
康得退 |
3.38% |
339.66 |
5808.24 |
4.26% |
175.24 (51.59%) |
9 |
300061 |
旗天科技 |
3.37% |
200.97 |
5792.09 |
4.25% |
新增 |
10 |
000568 |
泸州老窖 |
3.30% |
190.87 |
5668.96 |
4.16% |
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 |
002530 |
金财互联 |
10.36% |
628.41 |
17784.07 |
13.05% |
178.26 (28.37%) |
2 |
002572 |
索菲亚 |
4.57% |
140.18 |
7853.13 |
5.76% |
新增 |
3 |
002343 |
慈文传媒 |
4.28% |
151.70 |
7357.52 |
5.40% |
新增 |
4 |
600570 |
恒生电子 |
4.02% |
103.37 |
6902.34 |
5.06% |
新增 |
5 |
300017 |
网宿科技 |
3.91% |
99.83 |
6708.74 |
4.92% |
新增 |
6 |
600519 |
贵州茅台 |
3.57% |
20.97 |
6122.41 |
4.49% |
新增 |
7 |
002456 |
欧菲光 |
3.42% |
199.13 |
5874.43 |
4.31% |
58.79 (29.52%) |
8 |
002450 |
康得退 |
3.38% |
339.66 |
5808.24 |
4.26% |
175.24 (51.59%) |
9 |
300061 |
旗天科技 |
3.37% |
200.97 |
5792.09 |
4.25% |
新增 |
10 |
000568 |
泸州老窖 |
3.30% |
190.87 |
5668.96 |
4.16% |
新增 |
11 |
300113 |
顺网科技 |
3.10% |
140.09 |
5317.94 |
3.90% |
--- |
12 |
300232 |
洲明科技 |
3.10% |
335.97 |
5325.05 |
3.91% |
--- |
13 |
300025 |
华星创业 |
3.05% |
365.07 |
5235.14 |
3.84% |
--- |
14 |
002127 |
南极电商 |
2.87% |
489.78 |
4927.16 |
3.61% |
--- |
15 |
002138 |
顺络电子 |
2.86% |
271.13 |
4915.60 |
3.61% |
--- |
16 |
600703 |
三安光电 |
2.85% |
245.47 |
4902.05 |
3.60% |
--- |
17 |
300285 |
国瓷材料 |
2.71% |
116.70 |
4655.29 |
3.42% |
--- |
18 |
300457 |
赢合科技 |
1.95% |
43.15 |
3340.18 |
2.45% |
--- |
19 |
300296 |
利亚德 |
1.71% |
92.69 |
2934.71 |
2.15% |
--- |
20 |
002054 |
德美化工 |
1.58% |
251.14 |
2719.86 |
2.00% |
--- |
21 |
600614 |
退市鹏起 |
1.37% |
288.31 |
2346.80 |
1.72% |
--- |
22 |
600547 |
山东黄金 |
1.26% |
55.70 |
2167.29 |
1.59% |
--- |
23 |
300133 |
华策影视 |
1.02% |
112.47 |
1751.23 |
1.28% |
--- |
24 |
300251 |
光线传媒 |
1.01% |
149.81 |
1731.76 |
1.27% |
--- |
25 |
300269 |
ST联建 |
1.00% |
65.83 |
1710.35 |
1.25% |
--- |
26 |
603686 |
龙马环卫 |
0.93% |
43.86 |
1599.45 |
1.17% |
--- |
27 |
600115 |
中国东航 |
0.90% |
233.28 |
1541.96 |
1.13% |
--- |
28 |
600110 |
诺德股份 |
0.59% |
102.52 |
1008.80 |
0.74% |
--- |
29 |
300242 |
佳云科技 |
0.53% |
25.84 |
904.05 |
0.66% |
--- |
30 |
300308 |
中际旭创 |
0.40% |
55.92 |
691.19 |
0.51% |
--- |
31 |
000932 |
华菱钢铁 |
0.30% |
130.80 |
516.65 |
0.38% |
--- |
32 |
600076 |
康欣新材 |
0.11% |
12.80 |
194.00 |
0.14% |
--- |
33 |
601611 |
中国核建 |
0.00% |
0.10 |
2.09 |
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 |
002530 |
金财互联 |
6.99% |
450.16 |
9408.26 |
8.67% |
新增 |
2 |
002450 |
康得退 |
4.03% |
164.43 |
5424.38 |
5.00% |
-51.25 (-31.17%) |
3 |
300136 |
信维通信 |
3.23% |
147.23 |
4341.85 |
4.00% |
新增 |
4 |
600016 |
民生银行 |
2.96% |
437.27 |
3983.53 |
3.67% |
新增 |
5 |
000971 |
ST高升 |
2.91% |
141.82 |
3911.47 |
3.60% |
95.56 (67.38%) |
6 |
600547 |
山东黄金 |
2.87% |
147.06 |
3866.21 |
3.56% |
新增 |
7 |
600115 |
中国东航 |
2.78% |
615.86 |
3744.41 |
3.45% |
-241.63 (-39.24%) |
8 |
002456 |
欧菲光 |
2.77% |
140.34 |
3724.70 |
3.43% |
-137.88 (-98.24%) |
9 |
300113 |
顺网科技 |
2.73% |
41.47 |
3678.44 |
3.39% |
-6.56 (-15.83%) |
10 |
600029 |
南方航空 |
2.67% |
568.83 |
3589.32 |
3.31% |
-210.86 (-37.07%) |
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 |
002530 |
金财互联 |
6.99% |
450.16 |
9408.26 |
8.67% |
新增 |
2 |
002450 |
康得退 |
4.03% |
164.43 |
5424.38 |
5.00% |
-51.25 (-31.17%) |
3 |
300136 |
信维通信 |
3.23% |
147.23 |
4341.85 |
4.00% |
新增 |
4 |
600016 |
民生银行 |
2.96% |
437.27 |
3983.53 |
3.67% |
新增 |
5 |
000971 |
ST高升 |
2.91% |
141.82 |
3911.47 |
3.60% |
95.56 (67.38%) |
6 |
600547 |
山东黄金 |
2.87% |
147.06 |
3866.21 |
3.56% |
新增 |
7 |
600115 |
中国东航 |
2.78% |
615.86 |
3744.41 |
3.45% |
-241.63 (-39.24%) |
8 |
002456 |
欧菲光 |
2.77% |
140.34 |
3724.70 |
3.43% |
-137.88 (-98.24%) |
9 |
300113 |
顺网科技 |
2.73% |
41.47 |
3678.44 |
3.39% |
-6.56 (-15.83%) |
10 |
600029 |
南方航空 |
2.67% |
568.83 |
3589.32 |
3.31% |
-210.86 (-37.07%) |
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 |
600303 |
曙光股份 |
6.07% |
657.22 |
10088.25 |
8.45% |
新增 |
2 |
002456 |
欧菲光 |
5.20% |
278.22 |
8630.41 |
7.23% |
新增 |
3 |
002450 |
康得退 |
4.95% |
215.67 |
8217.21 |
6.89% |
新增 |
4 |
002241 |
歌尔股份 |
4.91% |
235.67 |
8154.07 |
6.83% |
新增 |
5 |
600340 |
华夏幸福 |
4.74% |
256.15 |
7868.97 |
6.59% |
新增 |
6 |
600718 |
东软集团 |
4.35% |
232.57 |
7221.30 |
6.05% |
新增 |
7 |
600029 |
南方航空 |
4.02% |
779.69 |
6681.94 |
5.60% |
62.08 (7.96%) |
8 |
600115 |
中国东航 |
3.93% |
857.49 |
6525.50 |
5.47% |
新增 |
9 |
600804 |
鹏博士 |
3.57% |
249.62 |
5920.96 |
4.96% |
-1.63 (-0.66%) |
10 |
300251 |
光线传媒 |
2.94% |
161.46 |
4890.61 |
4.10% |
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 |
600303 |
曙光股份 |
6.07% |
657.22 |
10088.25 |
8.45% |
新增 |
2 |
002456 |
欧菲光 |
5.20% |
278.22 |
8630.41 |
7.23% |
新增 |
3 |
002450 |
康得退 |
4.95% |
215.67 |
8217.21 |
6.89% |
新增 |
4 |
002241 |
歌尔股份 |
4.91% |
235.67 |
8154.07 |
6.83% |
新增 |
5 |
600340 |
华夏幸福 |
4.74% |
256.15 |
7868.97 |
6.59% |
新增 |
6 |
600718 |
东软集团 |
4.35% |
232.57 |
7221.30 |
6.05% |
新增 |
7 |
600029 |
南方航空 |
4.02% |
779.69 |
6681.94 |
5.60% |
62.08 (7.96%) |
8 |
600115 |
中国东航 |
3.93% |
857.49 |
6525.50 |
5.47% |
新增 |
9 |
600804 |
鹏博士 |
3.57% |
249.62 |
5920.96 |
4.96% |
-1.63 (-0.66%) |
10 |
300251 |
光线传媒 |
2.94% |
161.46 |
4890.61 |
4.10% |
新增 |
11 |
300113 |
顺网科技 |
2.93% |
48.03 |
4869.19 |
4.08% |
--- |
12 |
000061 |
农产品 |
2.63% |
246.68 |
4363.77 |
3.66% |
--- |
13 |
300025 |
华星创业 |
2.59% |
152.15 |
4302.81 |
3.61% |
--- |
14 |
300070 |
碧水源 |
2.54% |
81.56 |
4222.30 |
3.54% |
--- |
15 |
300144 |
宋城演艺 |
2.48% |
145.62 |
4121.00 |
3.45% |
--- |
16 |
002593 |
日上集团 |
2.09% |
94.61 |
3471.23 |
2.91% |
--- |
17 |
601111 |
中国国航 |
1.99% |
384.87 |
3302.16 |
2.77% |
--- |
18 |
002475 |
立讯精密 |
1.89% |
98.46 |
3145.66 |
2.64% |
--- |
19 |
600520 |
文一科技 |
1.83% |
108.84 |
3034.46 |
2.54% |
--- |
20 |
300078 |
思创医惠 |
1.27% |
43.26 |
2111.06 |
1.77% |
--- |
21 |
000971 |
ST高升 |
0.97% |
46.26 |
1617.71 |
1.36% |
--- |
22 |
002097 |
山河智能 |
0.91% |
139.96 |
1517.14 |
1.27% |
--- |
23 |
300242 |
佳云科技 |
0.91% |
30.27 |
1512.05 |
1.27% |
--- |
24 |
600986 |
浙文互联 |
0.91% |
69.97 |
1516.27 |
1.27% |
--- |
25 |
600398 |
海澜之家 |
0.65% |
77.14 |
1076.87 |
0.90% |
--- |
26 |
002354 |
天神娱乐 |
0.57% |
9.91 |
950.70 |
0.80% |
--- |
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 |
002183 |
怡亚通 |
7.62% |
228.46 |
9912.87 |
8.16% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
7.21% |
375.20 |
9372.57 |
7.71% |
新增 |
3 |
002020 |
京新药业 |
5.15% |
252.77 |
6698.47 |
5.51% |
新增 |
4 |
002065 |
东华软件 |
4.25% |
315.28 |
5529.98 |
4.55% |
新增 |
5 |
601166 |
兴业银行 |
4.18% |
373.61 |
5439.79 |
4.48% |
新增 |
6 |
600804 |
鹏博士 |
4.16% |
251.25 |
5409.49 |
4.45% |
新增 |
7 |
600029 |
南方航空 |
4.13% |
717.61 |
5374.92 |
4.42% |
22.27 (3.10%) |
8 |
300133 |
华策影视 |
4.03% |
214.54 |
5234.80 |
4.31% |
新增 |
9 |
601318 |
中国平安 |
4.00% |
174.40 |
5207.50 |
4.28% |
新增 |
10 |
300070 |
碧水源 |
3.98% |
118.46 |
5175.33 |
4.26% |
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 |
002183 |
怡亚通 |
7.62% |
228.46 |
9912.87 |
8.16% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
7.21% |
375.20 |
9372.57 |
7.71% |
新增 |
3 |
002020 |
京新药业 |
5.15% |
252.77 |
6698.47 |
5.51% |
新增 |
4 |
002065 |
东华软件 |
4.25% |
315.28 |
5529.98 |
4.55% |
新增 |
5 |
601166 |
兴业银行 |
4.18% |
373.61 |
5439.79 |
4.48% |
新增 |
6 |
600804 |
鹏博士 |
4.16% |
251.25 |
5409.49 |
4.45% |
新增 |
7 |
600029 |
南方航空 |
4.13% |
717.61 |
5374.92 |
4.42% |
22.27 (3.10%) |
8 |
300133 |
华策影视 |
4.03% |
214.54 |
5234.80 |
4.31% |
新增 |
9 |
601318 |
中国平安 |
4.00% |
174.40 |
5207.50 |
4.28% |
新增 |
10 |
300070 |
碧水源 |
3.98% |
118.46 |
5175.33 |
4.26% |
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 |
002183 |
怡亚通 |
7.78% |
228.46 |
15028.08 |
9.73% |
新增 |
2 |
601111 |
中国国航 |
5.47% |
654.22 |
10559.11 |
6.84% |
新增 |
3 |
600115 |
中国东航 |
5.29% |
829.24 |
10216.19 |
6.61% |
新增 |
4 |
600029 |
南方航空 |
5.24% |
695.35 |
10110.35 |
6.55% |
新增 |
5 |
300431 |
暴风退 |
4.41% |
40.30 |
8520.44 |
5.52% |
新增 |
6 |
600535 |
天士力 |
3.99% |
155.00 |
7712.64 |
4.99% |
新增 |
7 |
600835 |
上海机电 |
3.15% |
184.54 |
6078.75 |
3.94% |
新增 |
8 |
300155 |
安居宝 |
2.75% |
132.06 |
5300.88 |
3.43% |
新增 |
9 |
600276 |
恒瑞医药 |
2.74% |
118.63 |
5283.60 |
3.42% |
新增 |
10 |
000538 |
云南白药 |
2.68% |
59.95 |
5171.82 |
3.35% |
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 |
002183 |
怡亚通 |
7.78% |
228.46 |
15028.08 |
9.73% |
新增 |
2 |
601111 |
中国国航 |
5.47% |
654.22 |
10559.11 |
6.84% |
新增 |
3 |
600115 |
中国东航 |
5.29% |
829.24 |
10216.19 |
6.61% |
新增 |
4 |
600029 |
南方航空 |
5.24% |
695.35 |
10110.35 |
6.55% |
新增 |
5 |
300431 |
暴风退 |
4.41% |
40.30 |
8520.44 |
5.52% |
新增 |
6 |
600535 |
天士力 |
3.99% |
155.00 |
7712.64 |
4.99% |
新增 |
7 |
600835 |
上海机电 |
3.15% |
184.54 |
6078.75 |
3.94% |
新增 |
8 |
300155 |
安居宝 |
2.75% |
132.06 |
5300.88 |
3.43% |
新增 |
9 |
600276 |
恒瑞医药 |
2.74% |
118.63 |
5283.60 |
3.42% |
新增 |
10 |
000538 |
云南白药 |
2.68% |
59.95 |
5171.82 |
3.35% |
新增 |
11 |
002146 |
荣盛发展 |
2.67% |
412.81 |
5160.12 |
3.34% |
--- |
12 |
300419 |
浩丰科技 |
2.49% |
21.02 |
4801.11 |
3.11% |
--- |
13 |
002153 |
石基信息 |
2.31% |
34.25 |
4452.61 |
2.88% |
--- |
14 |
600519 |
贵州茅台 |
2.26% |
16.93 |
4362.01 |
2.82% |
--- |
15 |
600571 |
信雅达 |
2.17% |
39.51 |
4182.35 |
2.71% |
--- |
16 |
300226 |
上海钢联 |
2.00% |
47.80 |
3871.69 |
2.51% |
--- |
17 |
600252 |
中恒集团 |
1.96% |
164.31 |
3779.13 |
2.45% |
--- |
18 |
002294 |
信立泰 |
1.94% |
130.73 |
3738.99 |
2.42% |
--- |
19 |
002456 |
欧菲光 |
1.84% |
105.43 |
3557.21 |
2.30% |
--- |
20 |
000503 |
国新健康 |
1.82% |
71.64 |
3510.36 |
2.27% |
--- |
21 |
002038 |
双鹭药业 |
1.57% |
53.52 |
3031.89 |
1.96% |
--- |
22 |
000423 |
东阿阿胶 |
1.56% |
55.11 |
3003.49 |
1.94% |
--- |
23 |
000999 |
华润三九 |
1.53% |
97.01 |
2948.24 |
1.91% |
--- |
24 |
601688 |
华泰证券 |
1.52% |
127.19 |
2941.90 |
1.90% |
--- |
25 |
601098 |
中南传媒 |
1.51% |
127.20 |
2914.22 |
1.89% |
--- |
26 |
600062 |
华润双鹤 |
1.46% |
107.96 |
2811.28 |
1.82% |
--- |
27 |
300290 |
荣科科技 |
1.40% |
67.39 |
2694.40 |
1.74% |
--- |
28 |
002310 |
东方园林 |
1.27% |
86.01 |
2457.22 |
1.59% |
--- |
29 |
300059 |
东方财富 |
1.20% |
36.75 |
2318.29 |
1.50% |
--- |
30 |
300377 |
赢时胜 |
1.13% |
14.94 |
2173.80 |
1.41% |
--- |
31 |
002363 |
隆基机械 |
0.52% |
29.93 |
1011.93 |
0.66% |
--- |
32 |
000948 |
南天信息 |
0.26% |
13.32 |
495.52 |
0.32% |
--- |
33 |
000590 |
启迪药业 |
0.14% |
11.19 |
273.60 |
0.18% |
--- |
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 |
601688 |
华泰证券 |
4.83% |
369.76 |
11133.47 |
5.14% |
299.76 (81.07%) |
2 |
300028 |
金亚退 |
4.59% |
276.20 |
10586.75 |
4.89% |
新增 |
3 |
600446 |
金证股份 |
4.31% |
81.53 |
9930.48 |
4.59% |
新增 |
4 |
600570 |
恒生电子 |
4.31% |
91.16 |
9925.38 |
4.58% |
71.16 (78.06%) |
5 |
600048 |
保利地产 |
4.12% |
827.24 |
9504.99 |
4.39% |
527.25 (63.74%) |
6 |
300295 |
三六五网 |
4.03% |
53.72 |
9298.38 |
4.29% |
新增 |
7 |
000876 |
新希望 |
3.99% |
443.72 |
9185.09 |
4.24% |
新增 |
8 |
300170 |
汉得信息 |
3.95% |
239.53 |
9104.53 |
4.20% |
新增 |
9 |
002385 |
大北农 |
3.91% |
372.47 |
9013.75 |
4.16% |
新增 |
10 |
000400 |
许继电气 |
3.86% |
327.33 |
8903.33 |
4.11% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
4.83% |
369.76 |
11133.47 |
5.14% |
299.76 (81.07%) |
2 |
300028 |
金亚退 |
4.59% |
276.20 |
10586.75 |
4.89% |
新增 |
3 |
600446 |
金证股份 |
4.31% |
81.53 |
9930.48 |
4.59% |
新增 |
4 |
600570 |
恒生电子 |
4.31% |
91.16 |
9925.38 |
4.58% |
71.16 (78.06%) |
5 |
600048 |
保利地产 |
4.12% |
827.24 |
9504.99 |
4.39% |
527.25 (63.74%) |
6 |
300295 |
三六五网 |
4.03% |
53.72 |
9298.38 |
4.29% |
新增 |
7 |
000876 |
新希望 |
3.99% |
443.72 |
9185.09 |
4.24% |
新增 |
8 |
300170 |
汉得信息 |
3.95% |
239.53 |
9104.53 |
4.20% |
新增 |
9 |
002385 |
大北农 |
3.91% |
372.47 |
9013.75 |
4.16% |
新增 |
10 |
000400 |
许继电气 |
3.86% |
327.33 |
8903.33 |
4.11% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
4.68% |
470.01 |
7722.32 |
5.73% |
-129.99 (-27.66%) |
2 |
600536 |
中国软件 |
4.58% |
230.01 |
7567.23 |
5.62% |
67.81 (29.48%) |
3 |
002450 |
康得退 |
4.39% |
250.07 |
7244.42 |
5.38% |
-93.60 (-37.43%) |
4 |
002236 |
大华股份 |
4.12% |
310.00 |
6804.43 |
5.05% |
-11.47 (-3.70%) |
5 |
600016 |
民生银行 |
3.24% |
491.50 |
5347.48 |
3.97% |
新增 |
6 |
600352 |
浙江龙盛 |
2.68% |
225.00 |
4428.00 |
3.29% |
新增 |
7 |
000001 |
平安银行 |
2.26% |
235.87 |
3736.18 |
2.77% |
新增 |
8 |
601299 |
中国北车 |
2.22% |
499.99 |
3669.95 |
2.72% |
新增 |
9 |
002400 |
省广集团 |
2.08% |
158.32 |
3430.87 |
2.55% |
新增 |
10 |
000516 |
国际医学 |
2.03% |
274.76 |
3354.85 |
2.49% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
4.68% |
470.01 |
7722.32 |
5.73% |
-129.99 (-27.66%) |
2 |
600536 |
中国软件 |
4.58% |
230.01 |
7567.23 |
5.62% |
67.81 (29.48%) |
3 |
002450 |
康得退 |
4.39% |
250.07 |
7244.42 |
5.38% |
-93.60 (-37.43%) |
4 |
002236 |
大华股份 |
4.12% |
310.00 |
6804.43 |
5.05% |
-11.47 (-3.70%) |
5 |
600016 |
民生银行 |
3.24% |
491.50 |
5347.48 |
3.97% |
新增 |
6 |
600352 |
浙江龙盛 |
2.68% |
225.00 |
4428.00 |
3.29% |
新增 |
7 |
000001 |
平安银行 |
2.26% |
235.87 |
3736.18 |
2.77% |
新增 |
8 |
601299 |
中国北车 |
2.22% |
499.99 |
3669.95 |
2.72% |
新增 |
9 |
002400 |
省广集团 |
2.08% |
158.32 |
3430.87 |
2.55% |
新增 |
10 |
000516 |
国际医学 |
2.03% |
274.76 |
3354.85 |
2.49% |
新增 |
11 |
600048 |
保利地产 |
1.97% |
299.99 |
3245.91 |
2.41% |
--- |
12 |
601766 |
中国中车 |
1.81% |
450.00 |
2983.49 |
2.22% |
--- |
13 |
000024 |
招商地产 |
1.60% |
100.00 |
2639.00 |
1.96% |
--- |
14 |
601318 |
中国平安 |
1.58% |
35.00 |
2614.85 |
1.94% |
--- |
15 |
000411 |
英特集团 |
1.53% |
116.72 |
2534.09 |
1.88% |
--- |
16 |
300070 |
碧水源 |
1.45% |
68.83 |
2395.45 |
1.78% |
--- |
17 |
002146 |
荣盛发展 |
1.44% |
150.00 |
2380.47 |
1.77% |
--- |
18 |
002065 |
东华软件 |
1.36% |
125.00 |
2238.72 |
1.66% |
--- |
19 |
600694 |
大商股份 |
1.33% |
45.88 |
2199.10 |
1.63% |
--- |
20 |
601336 |
新华保险 |
1.20% |
40.00 |
1982.51 |
1.47% |
--- |
21 |
601988 |
中国银行 |
1.13% |
450.00 |
1867.50 |
1.39% |
--- |
22 |
000063 |
中兴通讯 |
1.09% |
100.00 |
1806.00 |
1.34% |
--- |
23 |
600010 |
包钢股份 |
1.09% |
440.65 |
1797.83 |
1.33% |
--- |
24 |
000513 |
丽珠集团 |
1.06% |
35.50 |
1755.09 |
1.30% |
--- |
25 |
600019 |
宝钢股份 |
1.06% |
250.00 |
1752.50 |
1.30% |
--- |
26 |
600104 |
上汽集团 |
1.04% |
79.99 |
1717.40 |
1.28% |
--- |
27 |
601688 |
华泰证券 |
1.04% |
70.00 |
1712.90 |
1.27% |
--- |
28 |
600999 |
招商证券 |
1.03% |
60.00 |
1696.20 |
1.26% |
--- |
29 |
300159 |
新研股份 |
1.01% |
101.43 |
1674.55 |
1.24% |
--- |
30 |
000963 |
华东医药 |
1.00% |
31.27 |
1645.09 |
1.22% |
--- |
31 |
600588 |
用友网络 |
1.00% |
70.00 |
1644.30 |
1.22% |
--- |
32 |
601166 |
兴业银行 |
1.00% |
100.00 |
1650.00 |
1.23% |
--- |
33 |
002410 |
广联达 |
0.95% |
69.99 |
1567.87 |
1.16% |
--- |
34 |
600837 |
海通证券 |
0.95% |
65.00 |
1563.90 |
1.16% |
--- |
35 |
000566 |
海南海药 |
0.92% |
100.01 |
1522.11 |
1.13% |
--- |
36 |
601377 |
兴业证券 |
0.92% |
100.00 |
1512.00 |
1.12% |
--- |
37 |
600597 |
光明乳业 |
0.85% |
80.00 |
1396.80 |
1.04% |
--- |
38 |
002009 |
天奇股份 |
0.84% |
77.16 |
1378.88 |
1.02% |
--- |
39 |
600015 |
华夏银行 |
0.82% |
100.00 |
1346.00 |
1.00% |
--- |
40 |
600062 |
华润双鹤 |
0.77% |
62.83 |
1273.03 |
0.95% |
--- |
41 |
000895 |
双汇发展 |
0.76% |
40.00 |
1262.00 |
0.94% |
--- |
42 |
601600 |
中国铝业 |
0.76% |
200.00 |
1250.00 |
0.93% |
--- |
43 |
002268 |
卫士通 |
0.75% |
20.09 |
1237.38 |
0.92% |
--- |
44 |
000768 |
中航西飞 |
0.74% |
64.85 |
1228.28 |
0.91% |
--- |
45 |
300273 |
和佳医疗 |
0.70% |
50.19 |
1161.95 |
0.86% |
--- |
46 |
600570 |
恒生电子 |
0.66% |
20.00 |
1095.01 |
0.81% |
--- |
47 |
600998 |
九州通 |
0.66% |
60.00 |
1084.20 |
0.80% |
--- |
48 |
601668 |
中国建筑 |
0.66% |
150.00 |
1092.00 |
0.81% |
--- |
49 |
601939 |
建设银行 |
0.61% |
149.99 |
1009.44 |
0.75% |
--- |
50 |
000153 |
丰原药业 |
0.58% |
77.75 |
960.26 |
0.71% |
--- |
51 |
300296 |
利亚德 |
0.58% |
42.06 |
956.36 |
0.71% |
--- |
52 |
600068 |
葛洲坝 |
0.57% |
100.00 |
933.00 |
0.69% |
--- |
53 |
002433 |
太安堂 |
0.49% |
70.17 |
808.41 |
0.60% |
--- |
54 |
000729 |
燕京啤酒 |
0.48% |
100.00 |
799.00 |
0.59% |
--- |
55 |
002304 |
洋河股份 |
0.48% |
10.00 |
790.50 |
0.59% |
--- |
56 |
000630 |
铜陵有色 |
0.47% |
50.00 |
774.00 |
0.57% |
--- |
57 |
002183 |
怡亚通 |
0.45% |
50.01 |
743.14 |
0.55% |
--- |
58 |
600108 |
亚盛集团 |
0.45% |
80.00 |
747.20 |
0.55% |
--- |
59 |
002653 |
海思科 |
0.43% |
41.56 |
712.31 |
0.53% |
--- |
60 |
600887 |
伊利股份 |
0.43% |
25.00 |
715.75 |
0.53% |
--- |
61 |
601800 |
中国交建 |
0.42% |
50.00 |
694.50 |
0.52% |
--- |
62 |
601908 |
京运通 |
0.41% |
60.69 |
682.74 |
0.51% |
--- |
63 |
600519 |
贵州茅台 |
0.40% |
3.50 |
663.67 |
0.49% |
--- |
64 |
600111 |
北方稀土 |
0.39% |
25.00 |
647.00 |
0.48% |
--- |
65 |
002051 |
中工国际 |
0.33% |
20.00 |
546.40 |
0.41% |
--- |
66 |
300133 |
华策影视 |
0.30% |
20.00 |
501.59 |
0.37% |
--- |
67 |
300221 |
银禧科技 |
0.28% |
34.16 |
454.26 |
0.34% |
--- |
68 |
601669 |
中国电建 |
0.20% |
40.00 |
337.20 |
0.25% |
--- |
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 |
002450 |
康得退 |
4.69% |
343.67 |
10694.90 |
5.25% |
-158.59 (-46.15%) |
2 |
002236 |
大华股份 |
3.89% |
321.47 |
8862.83 |
4.35% |
-417.53 (-129.88%) |
3 |
600887 |
伊利股份 |
3.64% |
320.00 |
8288.00 |
4.07% |
170.00 (53.12%) |
4 |
000625 |
长安汽车 |
3.61% |
600.00 |
8220.04 |
4.03% |
300.00 (50.00%) |
5 |
002353 |
杰瑞股份 |
2.97% |
173.85 |
6776.56 |
3.33% |
-168.26 (-96.78%) |
6 |
000566 |
海南海药 |
2.14% |
295.01 |
4873.64 |
2.39% |
新增 |
7 |
600536 |
中国软件 |
2.03% |
162.20 |
4619.46 |
2.27% |
新增 |
8 |
300339 |
润和软件 |
1.91% |
170.00 |
4345.18 |
2.13% |
新增 |
9 |
300070 |
碧水源 |
1.59% |
119.98 |
3630.59 |
1.78% |
-50.40 (-42.01%) |
10 |
600976 |
健民集团 |
1.59% |
125.44 |
3625.07 |
1.78% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
4.69% |
343.67 |
10694.90 |
5.25% |
-158.59 (-46.15%) |
2 |
002236 |
大华股份 |
3.89% |
321.47 |
8862.83 |
4.35% |
-417.53 (-129.88%) |
3 |
600887 |
伊利股份 |
3.64% |
320.00 |
8288.00 |
4.07% |
170.00 (53.12%) |
4 |
000625 |
长安汽车 |
3.61% |
600.00 |
8220.04 |
4.03% |
300.00 (50.00%) |
5 |
002353 |
杰瑞股份 |
2.97% |
173.85 |
6776.56 |
3.33% |
-168.26 (-96.78%) |
6 |
000566 |
海南海药 |
2.14% |
295.01 |
4873.64 |
2.39% |
新增 |
7 |
600536 |
中国软件 |
2.03% |
162.20 |
4619.46 |
2.27% |
新增 |
8 |
300339 |
润和软件 |
1.91% |
170.00 |
4345.18 |
2.13% |
新增 |
9 |
300070 |
碧水源 |
1.59% |
119.98 |
3630.59 |
1.78% |
-50.40 (-42.01%) |
10 |
600976 |
健民集团 |
1.59% |
125.44 |
3625.07 |
1.78% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
8.26% |
739.00 |
19915.92 |
9.74% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
5.90% |
663.31 |
14214.72 |
6.95% |
331.65 (50.00%) |
3 |
002353 |
杰瑞股份 |
5.71% |
342.10 |
13769.65 |
6.74% |
114.03 (33.33%) |
4 |
002065 |
东华软件 |
5.29% |
633.55 |
12747.10 |
6.24% |
316.78 (50.00%) |
5 |
002450 |
康得退 |
4.74% |
502.26 |
11426.30 |
5.59% |
30.00 (5.97%) |
6 |
000400 |
许继电气 |
4.24% |
510.00 |
10225.50 |
5.00% |
-5.51 (-1.08%) |
7 |
000651 |
格力电器 |
3.42% |
279.98 |
8245.55 |
4.03% |
新增 |
8 |
002241 |
歌尔股份 |
3.12% |
281.81 |
7513.19 |
3.68% |
-200.00 (-70.97%) |
9 |
002400 |
省广集团 |
3.06% |
300.45 |
7385.06 |
3.61% |
新增 |
10 |
002230 |
科大讯飞 |
2.81% |
255.00 |
6783.00 |
3.32% |
105.00 (41.18%) |
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 |
002236 |
大华股份 |
8.26% |
739.00 |
19915.92 |
9.74% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
5.90% |
663.31 |
14214.72 |
6.95% |
331.65 (50.00%) |
3 |
002353 |
杰瑞股份 |
5.71% |
342.10 |
13769.65 |
6.74% |
114.03 (33.33%) |
4 |
002065 |
东华软件 |
5.29% |
633.55 |
12747.10 |
6.24% |
316.78 (50.00%) |
5 |
002450 |
康得退 |
4.74% |
502.26 |
11426.30 |
5.59% |
30.00 (5.97%) |
6 |
000400 |
许继电气 |
4.24% |
510.00 |
10225.50 |
5.00% |
-5.51 (-1.08%) |
7 |
000651 |
格力电器 |
3.42% |
279.98 |
8245.55 |
4.03% |
新增 |
8 |
002241 |
歌尔股份 |
3.12% |
281.81 |
7513.19 |
3.68% |
-200.00 (-70.97%) |
9 |
002400 |
省广集团 |
3.06% |
300.45 |
7385.06 |
3.61% |
新增 |
10 |
002230 |
科大讯飞 |
2.81% |
255.00 |
6783.00 |
3.32% |
105.00 (41.18%) |
11 |
300104 |
乐视退 |
2.73% |
150.00 |
6584.96 |
3.22% |
--- |
12 |
002653 |
海思科 |
2.51% |
314.59 |
6040.05 |
2.95% |
--- |
13 |
600079 |
人福医药 |
2.48% |
199.99 |
5969.73 |
2.92% |
--- |
14 |
600583 |
海油工程 |
2.43% |
793.61 |
5848.90 |
2.86% |
--- |
15 |
002410 |
广联达 |
2.19% |
199.97 |
5287.11 |
2.59% |
--- |
16 |
600703 |
三安光电 |
2.17% |
223.74 |
5242.17 |
2.56% |
--- |
17 |
300070 |
碧水源 |
2.07% |
170.38 |
4983.64 |
2.44% |
--- |
18 |
600887 |
伊利股份 |
2.06% |
150.00 |
4968.00 |
2.43% |
--- |
19 |
000963 |
华东医药 |
1.79% |
79.99 |
4319.72 |
2.11% |
--- |
20 |
000625 |
长安汽车 |
1.53% |
300.00 |
3692.99 |
1.81% |
--- |
21 |
300058 |
蓝色光标 |
1.42% |
129.38 |
3433.70 |
1.68% |
--- |
22 |
600519 |
贵州茅台 |
1.30% |
22.00 |
3123.09 |
1.53% |
--- |
23 |
300273 |
和佳医疗 |
1.29% |
101.35 |
3111.43 |
1.52% |
--- |
24 |
600535 |
天士力 |
1.29% |
80.00 |
3101.60 |
1.52% |
--- |
25 |
002202 |
金风科技 |
1.21% |
308.07 |
2923.54 |
1.43% |
--- |
26 |
000513 |
丽珠集团 |
1.18% |
59.99 |
2833.41 |
1.39% |
--- |
27 |
603000 |
人民网 |
1.16% |
71.40 |
2798.13 |
1.37% |
--- |
28 |
002038 |
双鹭药业 |
1.11% |
59.99 |
2673.58 |
1.31% |
--- |
29 |
300228 |
富瑞特装 |
1.07% |
50.39 |
2577.95 |
1.26% |
--- |
30 |
300115 |
长盈精密 |
1.06% |
116.09 |
2556.40 |
1.25% |
--- |
31 |
002415 |
海康威视 |
1.05% |
149.99 |
2540.88 |
1.24% |
--- |
32 |
300157 |
恒泰艾普 |
0.93% |
172.91 |
2237.42 |
1.09% |
--- |
33 |
300266 |
兴源环境 |
0.93% |
73.90 |
2233.21 |
1.09% |
--- |
34 |
002433 |
太安堂 |
0.92% |
214.39 |
2208.26 |
1.08% |
--- |
35 |
600373 |
中文传媒 |
0.21% |
36.14 |
505.91 |
0.25% |
--- |
36 |
300287 |
飞利信 |
0.10% |
8.31 |
230.92 |
0.11% |
--- |
37 |
600588 |
用友网络 |
0.06% |
9.99 |
140.50 |
0.07% |
--- |
38 |
300385 |
雪浪环境 |
0.02% |
1.59 |
40.68 |
0.02% |
--- |
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 |
002236 |
大华股份 |
8.45% |
739.00 |
21127.87 |
10.30% |
-39.98 (-5.41%) |
2 |
000400 |
许继电气 |
6.32% |
515.51 |
15800.34 |
7.70% |
-84.47 (-16.39%) |
3 |
002456 |
欧菲光 |
5.58% |
331.65 |
13962.66 |
6.81% |
-88.32 (-26.63%) |
4 |
002353 |
杰瑞股份 |
5.49% |
228.07 |
13729.74 |
6.69% |
-51.93 (-22.77%) |
5 |
002065 |
东华软件 |
5.11% |
316.78 |
12785.12 |
6.23% |
-43.20 (-13.64%) |
6 |
002241 |
歌尔股份 |
4.93% |
481.81 |
12334.46 |
6.01% |
-148.18 (-30.75%) |
7 |
002450 |
康得退 |
3.75% |
472.26 |
9378.99 |
4.57% |
-457.73 (-96.92%) |
8 |
600535 |
天士力 |
2.87% |
184.23 |
7182.98 |
3.50% |
-115.77 (-62.84%) |
9 |
002230 |
科大讯飞 |
2.70% |
150.00 |
6750.00 |
3.29% |
10.02 (6.68%) |
10 |
600583 |
海油工程 |
2.43% |
793.61 |
6071.12 |
2.96% |
-206.39 (-26.01%) |
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 |
002236 |
大华股份 |
8.45% |
739.00 |
21127.87 |
10.30% |
-39.98 (-5.41%) |
2 |
000400 |
许继电气 |
6.32% |
515.51 |
15800.34 |
7.70% |
-84.47 (-16.39%) |
3 |
002456 |
欧菲光 |
5.58% |
331.65 |
13962.66 |
6.81% |
-88.32 (-26.63%) |
4 |
002353 |
杰瑞股份 |
5.49% |
228.07 |
13729.74 |
6.69% |
-51.93 (-22.77%) |
5 |
002065 |
东华软件 |
5.11% |
316.78 |
12785.12 |
6.23% |
-43.20 (-13.64%) |
6 |
002241 |
歌尔股份 |
4.93% |
481.81 |
12334.46 |
6.01% |
-148.18 (-30.75%) |
7 |
002450 |
康得退 |
3.75% |
472.26 |
9378.99 |
4.57% |
-457.73 (-96.92%) |
8 |
600535 |
天士力 |
2.87% |
184.23 |
7182.98 |
3.50% |
-115.77 (-62.84%) |
9 |
002230 |
科大讯飞 |
2.70% |
150.00 |
6750.00 |
3.29% |
10.02 (6.68%) |
10 |
600583 |
海油工程 |
2.43% |
793.61 |
6071.12 |
2.96% |
-206.39 (-26.01%) |
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 |
002236 |
大华股份 |
7.68% |
778.97 |
31581.76 |
9.47% |
104.97 (13.48%) |
2 |
002450 |
康得退 |
5.50% |
929.98 |
22598.59 |
6.77% |
169.98 (18.28%) |
3 |
002353 |
杰瑞股份 |
5.41% |
280.00 |
22223.60 |
6.66% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
5.38% |
630.00 |
22100.24 |
6.63% |
130.00 (20.63%) |
5 |
002456 |
欧菲光 |
4.91% |
419.97 |
20192.23 |
6.05% |
新增 |
6 |
000400 |
许继电气 |
4.54% |
599.98 |
18653.30 |
5.59% |
新增 |
7 |
600535 |
天士力 |
3.13% |
300.00 |
12867.00 |
3.86% |
-39.18 (-13.06%) |
8 |
002065 |
东华软件 |
2.96% |
359.97 |
12167.08 |
3.65% |
新增 |
9 |
600703 |
三安光电 |
2.96% |
490.00 |
12147.00 |
3.64% |
新增 |
10 |
002653 |
海思科 |
2.50% |
519.98 |
10279.95 |
3.08% |
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 |
002236 |
大华股份 |
7.68% |
778.97 |
31581.76 |
9.47% |
104.97 (13.48%) |
2 |
002450 |
康得退 |
5.50% |
929.98 |
22598.59 |
6.77% |
169.98 (18.28%) |
3 |
002353 |
杰瑞股份 |
5.41% |
280.00 |
22223.60 |
6.66% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
5.38% |
630.00 |
22100.24 |
6.63% |
130.00 (20.63%) |
5 |
002456 |
欧菲光 |
4.91% |
419.97 |
20192.23 |
6.05% |
新增 |
6 |
000400 |
许继电气 |
4.54% |
599.98 |
18653.30 |
5.59% |
新增 |
7 |
600535 |
天士力 |
3.13% |
300.00 |
12867.00 |
3.86% |
-39.18 (-13.06%) |
8 |
002065 |
东华软件 |
2.96% |
359.97 |
12167.08 |
3.65% |
新增 |
9 |
600703 |
三安光电 |
2.96% |
490.00 |
12147.00 |
3.64% |
新增 |
10 |
002653 |
海思科 |
2.50% |
519.98 |
10279.95 |
3.08% |
新增 |
11 |
300070 |
碧水源 |
2.39% |
239.71 |
9825.83 |
2.95% |
--- |
12 |
300228 |
富瑞特装 |
2.31% |
120.00 |
9480.00 |
2.84% |
--- |
13 |
002294 |
信立泰 |
2.09% |
249.99 |
8599.60 |
2.58% |
--- |
14 |
300058 |
蓝色光标 |
1.98% |
157.31 |
8148.54 |
2.44% |
--- |
15 |
600583 |
海油工程 |
1.89% |
1000.00 |
7760.00 |
2.33% |
--- |
16 |
300090 |
盛运退 |
1.81% |
215.00 |
7458.26 |
2.24% |
--- |
17 |
600089 |
特变电工 |
1.70% |
650.00 |
6968.00 |
2.09% |
--- |
18 |
002230 |
科大讯飞 |
1.63% |
139.98 |
6698.20 |
2.01% |
--- |
19 |
300115 |
长盈精密 |
1.52% |
165.03 |
6229.89 |
1.87% |
--- |
20 |
603000 |
人民网 |
1.42% |
74.99 |
5847.07 |
1.75% |
--- |
21 |
600804 |
鹏博士 |
1.37% |
399.99 |
5623.88 |
1.69% |
--- |
22 |
000963 |
华东医药 |
1.34% |
119.97 |
5518.85 |
1.65% |
--- |
23 |
002202 |
金风科技 |
1.23% |
600.00 |
5058.00 |
1.52% |
--- |
24 |
000001 |
平安银行 |
1.19% |
400.00 |
4900.00 |
1.47% |
--- |
25 |
600079 |
人福医药 |
1.17% |
169.99 |
4819.22 |
1.44% |
--- |
26 |
600637 |
东方明珠 |
1.17% |
130.00 |
4806.10 |
1.44% |
--- |
27 |
300157 |
恒泰艾普 |
1.04% |
181.63 |
4259.27 |
1.28% |
--- |
28 |
600085 |
同仁堂 |
1.04% |
200.00 |
4279.95 |
1.28% |
--- |
29 |
300146 |
汤臣倍健 |
1.03% |
57.87 |
4218.41 |
1.26% |
--- |
30 |
601633 |
长城汽车 |
1.00% |
100.00 |
4117.00 |
1.23% |
--- |
31 |
000049 |
德赛电池 |
0.92% |
53.66 |
3766.78 |
1.13% |
--- |
32 |
300017 |
网宿科技 |
0.85% |
41.19 |
3489.02 |
1.05% |
--- |
33 |
601166 |
兴业银行 |
0.74% |
300.00 |
3042.00 |
0.91% |
--- |
34 |
300273 |
和佳医疗 |
0.72% |
113.78 |
2948.02 |
0.88% |
--- |
35 |
601808 |
中海油服 |
0.71% |
129.99 |
2901.30 |
0.87% |
--- |
36 |
600332 |
白云山 |
0.67% |
99.99 |
2765.81 |
0.83% |
--- |
37 |
002400 |
省广集团 |
0.51% |
57.92 |
2099.58 |
0.63% |
--- |
38 |
600809 |
山西汾酒 |
0.47% |
100.00 |
1930.00 |
0.58% |
--- |
39 |
002271 |
东方雨虹 |
0.29% |
45.50 |
1199.83 |
0.36% |
--- |
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 |
002236 |
大华股份 |
6.43% |
674.00 |
30020.49 |
7.08% |
-165.97 (-24.62%) |
2 |
300058 |
蓝色光标 |
4.95% |
345.00 |
23115.00 |
5.45% |
115.71 (33.54%) |
3 |
002241 |
歌尔股份 |
4.53% |
500.00 |
21140.00 |
4.99% |
-250.20 (-50.04%) |
4 |
002353 |
杰瑞股份 |
4.21% |
280.00 |
19622.40 |
4.63% |
-20.02 (-7.15%) |
5 |
002450 |
康得退 |
3.91% |
760.00 |
18224.80 |
4.30% |
-435.10 (-57.25%) |
6 |
300027 |
华谊兄弟 |
3.84% |
230.00 |
17912.40 |
4.23% |
-135.00 (-58.70%) |
7 |
300228 |
富瑞特装 |
3.33% |
200.00 |
15518.00 |
3.66% |
5.30 (2.65%) |
8 |
600535 |
天士力 |
3.27% |
339.18 |
15269.76 |
3.60% |
-107.72 (-31.76%) |
9 |
600637 |
东方明珠 |
3.23% |
288.00 |
15076.80 |
3.56% |
108.52 (37.68%) |
10 |
002024 |
苏宁易购 |
2.89% |
1049.98 |
13492.25 |
3.18% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.43% |
674.00 |
30020.49 |
7.08% |
-165.97 (-24.62%) |
2 |
300058 |
蓝色光标 |
4.95% |
345.00 |
23115.00 |
5.45% |
115.71 (33.54%) |
3 |
002241 |
歌尔股份 |
4.53% |
500.00 |
21140.00 |
4.99% |
-250.20 (-50.04%) |
4 |
002353 |
杰瑞股份 |
4.21% |
280.00 |
19622.40 |
4.63% |
-20.02 (-7.15%) |
5 |
002450 |
康得退 |
3.91% |
760.00 |
18224.80 |
4.30% |
-435.10 (-57.25%) |
6 |
300027 |
华谊兄弟 |
3.84% |
230.00 |
17912.40 |
4.23% |
-135.00 (-58.70%) |
7 |
300228 |
富瑞特装 |
3.33% |
200.00 |
15518.00 |
3.66% |
5.30 (2.65%) |
8 |
600535 |
天士力 |
3.27% |
339.18 |
15269.76 |
3.60% |
-107.72 (-31.76%) |
9 |
600637 |
东方明珠 |
3.23% |
288.00 |
15076.80 |
3.56% |
108.52 (37.68%) |
10 |
002024 |
苏宁易购 |
2.89% |
1049.98 |
13492.25 |
3.18% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
5.95% |
1195.10 |
33438.81 |
7.77% |
375.29 (31.40%) |
2 |
002236 |
大华股份 |
5.64% |
839.97 |
31733.83 |
7.38% |
429.97 (51.19%) |
3 |
002241 |
歌尔股份 |
4.84% |
750.20 |
27224.58 |
6.33% |
444.23 (59.22%) |
4 |
002353 |
杰瑞股份 |
3.68% |
300.02 |
20701.07 |
4.81% |
147.52 (49.17%) |
5 |
600535 |
天士力 |
3.11% |
446.90 |
17496.06 |
4.07% |
278.90 (62.41%) |
6 |
002038 |
双鹭药业 |
2.86% |
274.78 |
16102.11 |
3.74% |
85.71 (31.19%) |
7 |
300228 |
富瑞特装 |
2.77% |
194.70 |
15576.12 |
3.62% |
新增 |
8 |
000002 |
万科A |
2.75% |
1569.98 |
15464.33 |
3.60% |
509.98 (32.48%) |
9 |
000651 |
格力电器 |
2.61% |
584.99 |
14659.94 |
3.41% |
新增 |
10 |
600256 |
广汇能源 |
2.57% |
1115.00 |
14450.40 |
3.36% |
424.76 (38.10%) |
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 |
002450 |
康得退 |
5.95% |
1195.10 |
33438.81 |
7.77% |
375.29 (31.40%) |
2 |
002236 |
大华股份 |
5.64% |
839.97 |
31733.83 |
7.38% |
429.97 (51.19%) |
3 |
002241 |
歌尔股份 |
4.84% |
750.20 |
27224.58 |
6.33% |
444.23 (59.22%) |
4 |
002353 |
杰瑞股份 |
3.68% |
300.02 |
20701.07 |
4.81% |
147.52 (49.17%) |
5 |
600535 |
天士力 |
3.11% |
446.90 |
17496.06 |
4.07% |
278.90 (62.41%) |
6 |
002038 |
双鹭药业 |
2.86% |
274.78 |
16102.11 |
3.74% |
85.71 (31.19%) |
7 |
300228 |
富瑞特装 |
2.77% |
194.70 |
15576.12 |
3.62% |
新增 |
8 |
000002 |
万科A |
2.75% |
1569.98 |
15464.33 |
3.60% |
509.98 (32.48%) |
9 |
000651 |
格力电器 |
2.61% |
584.99 |
14659.94 |
3.41% |
新增 |
10 |
600256 |
广汇能源 |
2.57% |
1115.00 |
14450.40 |
3.36% |
424.76 (38.10%) |
11 |
600406 |
国电南瑞 |
2.52% |
950.00 |
14183.43 |
3.30% |
--- |
12 |
002310 |
东方园林 |
2.34% |
343.30 |
13144.93 |
3.06% |
--- |
13 |
600703 |
三安光电 |
2.09% |
598.25 |
11749.70 |
2.73% |
--- |
14 |
600887 |
伊利股份 |
1.95% |
350.00 |
10947.90 |
2.55% |
--- |
15 |
300027 |
华谊兄弟 |
1.90% |
365.00 |
10712.75 |
2.49% |
--- |
16 |
002081 |
金螳螂 |
1.70% |
334.89 |
9534.34 |
2.22% |
--- |
17 |
300058 |
蓝色光标 |
1.70% |
229.29 |
9561.23 |
2.22% |
--- |
18 |
600315 |
上海家化 |
1.61% |
200.70 |
9029.59 |
2.10% |
--- |
19 |
002146 |
荣盛发展 |
1.51% |
602.95 |
8507.62 |
1.98% |
--- |
20 |
000063 |
中兴通讯 |
1.38% |
609.99 |
7777.40 |
1.81% |
--- |
21 |
002400 |
省广集团 |
1.38% |
293.41 |
7746.02 |
1.80% |
--- |
22 |
002375 |
亚厦股份 |
1.37% |
250.00 |
7700.00 |
1.79% |
--- |
23 |
601633 |
长城汽车 |
1.28% |
202.60 |
7176.16 |
1.67% |
--- |
24 |
600804 |
鹏博士 |
1.13% |
600.00 |
6354.00 |
1.48% |
--- |
25 |
601117 |
中国化学 |
1.08% |
637.53 |
6069.27 |
1.41% |
--- |
26 |
000538 |
云南白药 |
1.05% |
69.99 |
5879.50 |
1.37% |
--- |
27 |
002065 |
东华软件 |
0.95% |
270.00 |
5346.00 |
1.24% |
--- |
28 |
600332 |
白云山 |
0.91% |
149.99 |
5138.67 |
1.19% |
--- |
29 |
600637 |
东方明珠 |
0.89% |
179.48 |
5025.31 |
1.17% |
--- |
30 |
000625 |
长安汽车 |
0.83% |
499.99 |
4644.94 |
1.08% |
--- |
31 |
600880 |
博瑞传播 |
0.80% |
254.65 |
4489.53 |
1.04% |
--- |
32 |
601166 |
兴业银行 |
0.79% |
300.00 |
4431.00 |
1.03% |
--- |
33 |
300070 |
碧水源 |
0.72% |
106.83 |
4025.22 |
0.94% |
--- |
34 |
600340 |
华夏幸福 |
0.70% |
120.18 |
3910.66 |
0.91% |
--- |
35 |
600252 |
中恒集团 |
0.68% |
275.93 |
3829.90 |
0.89% |
--- |
36 |
300090 |
盛运退 |
0.67% |
122.49 |
3782.51 |
0.88% |
--- |
37 |
300212 |
易华录 |
0.62% |
115.65 |
3469.42 |
0.81% |
--- |
38 |
300088 |
长信科技 |
0.60% |
160.94 |
3394.13 |
0.79% |
--- |
39 |
000826 |
启迪环境 |
0.54% |
93.77 |
3025.92 |
0.70% |
--- |
40 |
300146 |
汤臣倍健 |
0.51% |
64.95 |
2857.27 |
0.66% |
--- |
41 |
000049 |
德赛电池 |
0.47% |
44.42 |
2665.36 |
0.62% |
--- |
42 |
600016 |
民生银行 |
0.46% |
299.99 |
2570.93 |
0.60% |
--- |
43 |
601288 |
农业银行 |
0.44% |
999.99 |
2459.99 |
0.57% |
--- |
44 |
300057 |
万顺新材 |
0.43% |
170.00 |
2439.50 |
0.57% |
--- |
45 |
300115 |
长盈精密 |
0.40% |
70.00 |
2249.80 |
0.52% |
--- |
46 |
300104 |
乐视退 |
0.38% |
82.26 |
2134.68 |
0.50% |
--- |
47 |
002405 |
四维图新 |
0.32% |
130.00 |
1817.40 |
0.42% |
--- |
48 |
002503 |
搜于特 |
0.26% |
129.07 |
1467.53 |
0.34% |
--- |
49 |
000895 |
双汇发展 |
0.21% |
30.14 |
1158.58 |
0.27% |
--- |
50 |
002230 |
科大讯飞 |
0.04% |
4.81 |
222.13 |
0.05% |
--- |
51 |
300157 |
恒泰艾普 |
0.03% |
4.38 |
151.51 |
0.04% |
--- |
52 |
000400 |
许继电气 |
0.02% |
5.13 |
138.82 |
0.03% |
--- |
53 |
002456 |
欧菲光 |
0.02% |
2.80 |
133.34 |
0.03% |
--- |
54 |
002138 |
顺络电子 |
0.01% |
2.95 |
53.07 |
0.01% |
--- |
55 |
300017 |
网宿科技 |
0.01% |
0.88 |
34.14 |
0.01% |
--- |
56 |
600422 |
昆药集团 |
0.01% |
1.11 |
29.42 |
0.01% |
--- |
57 |
600557 |
康缘药业 |
0.01% |
2.84 |
75.47 |
0.02% |
--- |
58 |
300251 |
光线传媒 |
0.00% |
0.17 |
5.48 |
0.00% |
--- |
59 |
600079 |
人福医药 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
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 |
002236 |
大华股份 |
6.83% |
410.00 |
28495.00 |
7.87% |
0.34 (0.08%) |
2 |
002450 |
康得退 |
6.29% |
819.80 |
26233.70 |
7.24% |
134.99 (16.47%) |
3 |
300058 |
蓝色光标 |
3.90% |
520.50 |
16291.65 |
4.50% |
-28.33 (-5.44%) |
4 |
002241 |
歌尔股份 |
3.70% |
305.96 |
15420.63 |
4.26% |
新增 |
5 |
600256 |
广汇能源 |
3.51% |
690.24 |
14626.17 |
4.04% |
新增 |
6 |
002353 |
杰瑞股份 |
2.85% |
152.50 |
11902.62 |
3.29% |
65.53 (42.97%) |
7 |
002038 |
双鹭药业 |
2.83% |
189.07 |
11817.04 |
3.26% |
-1.00 (-0.53%) |
8 |
600535 |
天士力 |
2.82% |
168.00 |
11751.60 |
3.24% |
-49.03 (-29.19%) |
9 |
002400 |
省广集团 |
2.74% |
250.99 |
11432.58 |
3.16% |
新增 |
10 |
000002 |
万科A |
2.73% |
1060.00 |
11405.60 |
3.15% |
330.01 (31.13%) |
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 |
002236 |
大华股份 |
6.83% |
410.00 |
28495.00 |
7.87% |
0.34 (0.08%) |
2 |
002450 |
康得退 |
6.29% |
819.80 |
26233.70 |
7.24% |
134.99 (16.47%) |
3 |
300058 |
蓝色光标 |
3.90% |
520.50 |
16291.65 |
4.50% |
-28.33 (-5.44%) |
4 |
002241 |
歌尔股份 |
3.70% |
305.96 |
15420.63 |
4.26% |
新增 |
5 |
600256 |
广汇能源 |
3.51% |
690.24 |
14626.17 |
4.04% |
新增 |
6 |
002353 |
杰瑞股份 |
2.85% |
152.50 |
11902.62 |
3.29% |
65.53 (42.97%) |
7 |
002038 |
双鹭药业 |
2.83% |
189.07 |
11817.04 |
3.26% |
-1.00 (-0.53%) |
8 |
600535 |
天士力 |
2.82% |
168.00 |
11751.60 |
3.24% |
-49.03 (-29.19%) |
9 |
002400 |
省广集团 |
2.74% |
250.99 |
11432.58 |
3.16% |
新增 |
10 |
000002 |
万科A |
2.73% |
1060.00 |
11405.60 |
3.15% |
330.01 (31.13%) |
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 |
002236 |
大华股份 |
7.29% |
409.66 |
18987.89 |
8.21% |
80.99 (19.77%) |
2 |
002450 |
康得退 |
6.39% |
684.81 |
16640.91 |
7.19% |
144.86 (21.15%) |
3 |
601117 |
中国化学 |
4.98% |
1575.88 |
12985.26 |
5.61% |
385.88 (24.49%) |
4 |
002146 |
荣盛发展 |
4.89% |
910.99 |
12744.76 |
5.51% |
新增 |
5 |
300058 |
蓝色光标 |
4.85% |
548.83 |
12623.01 |
5.46% |
新增 |
6 |
002081 |
金螳螂 |
4.83% |
286.09 |
12593.76 |
5.44% |
-43.91 (-15.35%) |
7 |
002310 |
东方园林 |
4.70% |
195.47 |
12254.19 |
5.30% |
31.47 (16.10%) |
8 |
600535 |
天士力 |
4.60% |
217.03 |
11995.33 |
5.19% |
新增 |
9 |
002051 |
中工国际 |
3.19% |
282.98 |
8319.59 |
3.60% |
新增 |
10 |
002503 |
搜于特 |
3.09% |
328.15 |
8039.62 |
3.48% |
4.00 (1.22%) |
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 |
002236 |
大华股份 |
7.29% |
409.66 |
18987.89 |
8.21% |
80.99 (19.77%) |
2 |
002450 |
康得退 |
6.39% |
684.81 |
16640.91 |
7.19% |
144.86 (21.15%) |
3 |
601117 |
中国化学 |
4.98% |
1575.88 |
12985.26 |
5.61% |
385.88 (24.49%) |
4 |
002146 |
荣盛发展 |
4.89% |
910.99 |
12744.76 |
5.51% |
新增 |
5 |
300058 |
蓝色光标 |
4.85% |
548.83 |
12623.01 |
5.46% |
新增 |
6 |
002081 |
金螳螂 |
4.83% |
286.09 |
12593.76 |
5.44% |
-43.91 (-15.35%) |
7 |
002310 |
东方园林 |
4.70% |
195.47 |
12254.19 |
5.30% |
31.47 (16.10%) |
8 |
600535 |
天士力 |
4.60% |
217.03 |
11995.33 |
5.19% |
新增 |
9 |
002051 |
中工国际 |
3.19% |
282.98 |
8319.59 |
3.60% |
新增 |
10 |
002503 |
搜于特 |
3.09% |
328.15 |
8039.62 |
3.48% |
4.00 (1.22%) |
11 |
000002 |
万科A |
2.98% |
729.99 |
7752.46 |
3.35% |
--- |
12 |
002038 |
双鹭药业 |
2.89% |
190.08 |
7519.39 |
3.25% |
--- |
13 |
002385 |
大北农 |
2.43% |
292.98 |
6328.36 |
2.74% |
--- |
14 |
600809 |
山西汾酒 |
2.42% |
151.29 |
6302.78 |
2.72% |
--- |
15 |
600104 |
上汽集团 |
2.23% |
329.98 |
5820.87 |
2.52% |
--- |
16 |
600519 |
贵州茅台 |
1.99% |
24.75 |
5172.56 |
2.24% |
--- |
17 |
000024 |
招商地产 |
1.66% |
144.88 |
4330.60 |
1.87% |
--- |
18 |
601668 |
中国建筑 |
1.65% |
1100.00 |
4290.00 |
1.85% |
--- |
19 |
601288 |
农业银行 |
1.61% |
1500.00 |
4200.00 |
1.82% |
--- |
20 |
002353 |
杰瑞股份 |
1.59% |
86.97 |
4143.14 |
1.79% |
--- |
21 |
600048 |
保利地产 |
1.57% |
300.00 |
4080.00 |
1.76% |
--- |
22 |
600690 |
海尔智家 |
1.44% |
280.00 |
3752.00 |
1.62% |
--- |
23 |
002673 |
西部证券 |
1.38% |
245.00 |
3589.20 |
1.55% |
--- |
24 |
000625 |
长安汽车 |
1.28% |
499.99 |
3324.96 |
1.44% |
--- |
25 |
000538 |
云南白药 |
1.15% |
44.00 |
2991.94 |
1.29% |
--- |
26 |
601166 |
兴业银行 |
1.09% |
170.00 |
2837.30 |
1.23% |
--- |
27 |
000596 |
古井贡酒 |
1.00% |
75.99 |
2605.01 |
1.13% |
--- |
28 |
002594 |
比亚迪 |
0.78% |
100.00 |
2034.90 |
0.88% |
--- |
29 |
601628 |
中国人寿 |
0.76% |
92.00 |
1968.80 |
0.85% |
--- |
30 |
600016 |
民生银行 |
0.75% |
250.00 |
1965.00 |
0.85% |
--- |
31 |
002073 |
软控股份 |
0.73% |
249.99 |
1889.94 |
0.82% |
--- |
32 |
002415 |
海康威视 |
0.72% |
60.00 |
1866.60 |
0.81% |
--- |
33 |
600011 |
华能国际 |
0.69% |
250.00 |
1785.00 |
0.77% |
--- |
34 |
600886 |
国投电力 |
0.66% |
300.00 |
1727.97 |
0.75% |
--- |
35 |
600000 |
浦发银行 |
0.65% |
170.00 |
1686.40 |
0.73% |
--- |
36 |
601766 |
中国中车 |
0.55% |
290.00 |
1438.40 |
0.62% |
--- |
37 |
002294 |
信立泰 |
0.51% |
35.00 |
1340.50 |
0.58% |
--- |
38 |
002375 |
亚厦股份 |
0.51% |
49.99 |
1323.79 |
0.57% |
--- |
39 |
000100 |
TCL科技 |
0.50% |
600.00 |
1314.00 |
0.57% |
--- |
40 |
601336 |
新华保险 |
0.44% |
40.00 |
1152.80 |
0.50% |
--- |
41 |
601299 |
中国北车 |
0.43% |
250.00 |
1127.50 |
0.49% |
--- |
42 |
000157 |
中联重科 |
0.32% |
90.00 |
828.90 |
0.36% |
--- |
43 |
000869 |
张裕A |
0.27% |
15.00 |
705.00 |
0.30% |
--- |
44 |
600031 |
三一重工 |
0.20% |
50.00 |
529.50 |
0.23% |
--- |
45 |
300090 |
盛运退 |
0.14% |
20.00 |
372.00 |
0.16% |
--- |
46 |
300204 |
舒泰神 |
0.01% |
0.56 |
26.28 |
0.01% |
--- |
47 |
600079 |
人福医药 |
0.00% |
0.10 |
2.34 |
0.00% |
--- |
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 |
002236 |
大华股份 |
5.67% |
328.67 |
13475.42 |
6.69% |
173.92 (52.92%) |
2 |
002081 |
金螳螂 |
5.08% |
330.00 |
12069.00 |
5.99% |
-117.17 (-35.51%) |
3 |
002450 |
康得退 |
4.90% |
539.95 |
11652.22 |
5.79% |
新增 |
4 |
600519 |
贵州茅台 |
4.46% |
43.19 |
10615.49 |
5.27% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
4.10% |
261.60 |
9755.24 |
4.84% |
91.63 (35.02%) |
6 |
002310 |
东方园林 |
4.09% |
164.00 |
9713.72 |
4.82% |
-73.61 (-44.88%) |
7 |
601117 |
中国化学 |
3.44% |
1190.00 |
8175.30 |
4.06% |
-340.66 (-28.63%) |
8 |
002385 |
大北农 |
3.27% |
363.97 |
7767.11 |
3.86% |
新增 |
9 |
002304 |
洋河股份 |
3.26% |
62.00 |
7749.59 |
3.85% |
-45.05 (-72.67%) |
10 |
002503 |
搜于特 |
3.24% |
324.15 |
7714.72 |
3.83% |
290.33 (89.57%) |
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 |
002236 |
大华股份 |
5.67% |
328.67 |
13475.42 |
6.69% |
173.92 (52.92%) |
2 |
002081 |
金螳螂 |
5.08% |
330.00 |
12069.00 |
5.99% |
-117.17 (-35.51%) |
3 |
002450 |
康得退 |
4.90% |
539.95 |
11652.22 |
5.79% |
新增 |
4 |
600519 |
贵州茅台 |
4.46% |
43.19 |
10615.49 |
5.27% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
4.10% |
261.60 |
9755.24 |
4.84% |
91.63 (35.02%) |
6 |
002310 |
东方园林 |
4.09% |
164.00 |
9713.72 |
4.82% |
-73.61 (-44.88%) |
7 |
601117 |
中国化学 |
3.44% |
1190.00 |
8175.30 |
4.06% |
-340.66 (-28.63%) |
8 |
002385 |
大北农 |
3.27% |
363.97 |
7767.11 |
3.86% |
新增 |
9 |
002304 |
洋河股份 |
3.26% |
62.00 |
7749.59 |
3.85% |
-45.05 (-72.67%) |
10 |
002503 |
搜于特 |
3.24% |
324.15 |
7714.72 |
3.83% |
290.33 (89.57%) |
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 |
002081 |
金螳螂 |
7.25% |
447.17 |
16559.77 |
7.84% |
148.72 (33.26%) |
2 |
002304 |
洋河股份 |
6.31% |
107.05 |
14403.52 |
6.82% |
16.34 (15.27%) |
3 |
002310 |
东方园林 |
6.11% |
237.61 |
13950.00 |
6.61% |
116.47 (49.02%) |
4 |
600519 |
贵州茅台 |
4.52% |
43.19 |
10328.29 |
4.89% |
10.99 (25.46%) |
5 |
600702 |
舍得酒业 |
4.48% |
281.98 |
10221.88 |
4.84% |
新增 |
6 |
000799 |
酒鬼酒 |
4.34% |
188.98 |
9902.52 |
4.69% |
新增 |
7 |
600199 |
金种子酒 |
4.10% |
375.00 |
9367.50 |
4.44% |
-187.30 (-49.95%) |
8 |
601117 |
中国化学 |
3.87% |
1530.66 |
8831.90 |
4.18% |
-325.00 (-21.23%) |
9 |
600809 |
山西汾酒 |
3.70% |
223.99 |
8442.13 |
4.00% |
120.01 (53.58%) |
10 |
600048 |
保利地产 |
3.61% |
725.98 |
8232.63 |
3.90% |
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 |
002081 |
金螳螂 |
7.25% |
447.17 |
16559.77 |
7.84% |
148.72 (33.26%) |
2 |
002304 |
洋河股份 |
6.31% |
107.05 |
14403.52 |
6.82% |
16.34 (15.27%) |
3 |
002310 |
东方园林 |
6.11% |
237.61 |
13950.00 |
6.61% |
116.47 (49.02%) |
4 |
600519 |
贵州茅台 |
4.52% |
43.19 |
10328.29 |
4.89% |
10.99 (25.46%) |
5 |
600702 |
舍得酒业 |
4.48% |
281.98 |
10221.88 |
4.84% |
新增 |
6 |
000799 |
酒鬼酒 |
4.34% |
188.98 |
9902.52 |
4.69% |
新增 |
7 |
600199 |
金种子酒 |
4.10% |
375.00 |
9367.50 |
4.44% |
-187.30 (-49.95%) |
8 |
601117 |
中国化学 |
3.87% |
1530.66 |
8831.90 |
4.18% |
-325.00 (-21.23%) |
9 |
600809 |
山西汾酒 |
3.70% |
223.99 |
8442.13 |
4.00% |
120.01 (53.58%) |
10 |
600048 |
保利地产 |
3.61% |
725.98 |
8232.63 |
3.90% |
新增 |
11 |
002415 |
海康威视 |
3.03% |
253.95 |
6907.43 |
3.27% |
--- |
12 |
601318 |
中国平安 |
3.01% |
150.00 |
6860.78 |
3.25% |
--- |
13 |
000568 |
泸州老窖 |
2.97% |
159.98 |
6768.64 |
3.21% |
--- |
14 |
002146 |
荣盛发展 |
2.97% |
622.95 |
6790.10 |
3.22% |
--- |
15 |
000024 |
招商地产 |
2.90% |
269.97 |
6622.40 |
3.14% |
--- |
16 |
002344 |
海宁皮城 |
2.80% |
245.45 |
6401.36 |
3.03% |
--- |
17 |
002241 |
歌尔股份 |
2.72% |
169.98 |
6202.50 |
2.94% |
--- |
18 |
600383 |
金地集团 |
2.53% |
889.98 |
5767.10 |
2.73% |
--- |
19 |
002236 |
大华股份 |
2.08% |
154.75 |
4750.70 |
2.25% |
--- |
20 |
600406 |
国电南瑞 |
1.88% |
229.00 |
4280.01 |
2.03% |
--- |
21 |
600036 |
招商银行 |
1.67% |
349.99 |
3821.91 |
1.81% |
--- |
22 |
601601 |
中国太保 |
1.46% |
150.00 |
3326.94 |
1.58% |
--- |
23 |
600016 |
民生银行 |
1.31% |
500.00 |
2995.00 |
1.42% |
--- |
24 |
000538 |
云南白药 |
1.30% |
50.00 |
2963.95 |
1.40% |
--- |
25 |
002375 |
亚厦股份 |
1.24% |
115.00 |
2839.35 |
1.34% |
--- |
26 |
601328 |
交通银行 |
1.19% |
599.99 |
2723.97 |
1.29% |
--- |
27 |
601628 |
中国人寿 |
1.13% |
140.56 |
2572.26 |
1.22% |
--- |
28 |
000001 |
平安银行 |
1.00% |
150.00 |
2273.94 |
1.08% |
--- |
29 |
002029 |
七匹狼 |
0.82% |
67.07 |
1864.67 |
0.88% |
--- |
30 |
002364 |
中恒电气 |
0.79% |
115.13 |
1793.65 |
0.85% |
--- |
31 |
601288 |
农业银行 |
0.68% |
600.00 |
1554.00 |
0.74% |
--- |
32 |
002603 |
以岭药业 |
0.64% |
53.28 |
1467.81 |
0.70% |
--- |
33 |
002431 |
棕榈股份 |
0.59% |
52.00 |
1341.08 |
0.64% |
--- |
34 |
600535 |
天士力 |
0.57% |
30.00 |
1311.60 |
0.62% |
--- |
35 |
601633 |
长城汽车 |
0.47% |
59.99 |
1067.89 |
0.51% |
--- |
36 |
600062 |
华润双鹤 |
0.42% |
50.00 |
954.00 |
0.45% |
--- |
37 |
300005 |
探路者 |
0.41% |
53.58 |
938.67 |
0.44% |
--- |
38 |
000869 |
张裕A |
0.38% |
13.00 |
874.38 |
0.41% |
--- |
39 |
000961 |
中南建设 |
0.38% |
70.00 |
872.20 |
0.41% |
--- |
40 |
600376 |
首开股份 |
0.35% |
60.00 |
794.40 |
0.38% |
--- |
41 |
002503 |
搜于特 |
0.34% |
33.82 |
771.16 |
0.37% |
--- |
42 |
002422 |
科伦药业 |
0.20% |
10.00 |
466.60 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
7.10% |
90.71 |
13347.68 |
7.95% |
-1.00 (-1.10%) |
2 |
002081 |
金螳螂 |
6.16% |
298.45 |
11576.76 |
6.89% |
20.00 (6.70%) |
3 |
600199 |
金种子酒 |
6.00% |
562.30 |
11279.70 |
6.72% |
-25.00 (-4.45%) |
4 |
002310 |
东方园林 |
5.86% |
121.14 |
11001.88 |
6.55% |
-35.34 (-29.17%) |
5 |
601117 |
中国化学 |
5.78% |
1855.66 |
10855.61 |
6.47% |
-20.00 (-1.08%) |
6 |
600406 |
国电南瑞 |
5.38% |
320.00 |
10102.40 |
6.02% |
-87.56 (-27.36%) |
7 |
002236 |
大华股份 |
4.99% |
194.87 |
9369.49 |
5.58% |
新增 |
8 |
600809 |
山西汾酒 |
3.40% |
103.98 |
6381.36 |
3.80% |
63.98 (61.53%) |
9 |
600519 |
贵州茅台 |
3.37% |
32.19 |
6340.73 |
3.78% |
-3.01 (-9.34%) |
10 |
000568 |
泸州老窖 |
3.02% |
144.98 |
5667.16 |
3.38% |
-88.01 (-60.70%) |
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 |
002304 |
洋河股份 |
7.10% |
90.71 |
13347.68 |
7.95% |
-1.00 (-1.10%) |
2 |
002081 |
金螳螂 |
6.16% |
298.45 |
11576.76 |
6.89% |
20.00 (6.70%) |
3 |
600199 |
金种子酒 |
6.00% |
562.30 |
11279.70 |
6.72% |
-25.00 (-4.45%) |
4 |
002310 |
东方园林 |
5.86% |
121.14 |
11001.88 |
6.55% |
-35.34 (-29.17%) |
5 |
601117 |
中国化学 |
5.78% |
1855.66 |
10855.61 |
6.47% |
-20.00 (-1.08%) |
6 |
600406 |
国电南瑞 |
5.38% |
320.00 |
10102.40 |
6.02% |
-87.56 (-27.36%) |
7 |
002236 |
大华股份 |
4.99% |
194.87 |
9369.49 |
5.58% |
新增 |
8 |
600809 |
山西汾酒 |
3.40% |
103.98 |
6381.36 |
3.80% |
63.98 (61.53%) |
9 |
600519 |
贵州茅台 |
3.37% |
32.19 |
6340.73 |
3.78% |
-3.01 (-9.34%) |
10 |
000568 |
泸州老窖 |
3.02% |
144.98 |
5667.16 |
3.38% |
-88.01 (-60.70%) |
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 |
002310 |
东方园林 |
6.80% |
156.48 |
13574.79 |
7.93% |
-22.72 (-14.52%) |
2 |
600406 |
国电南瑞 |
6.37% |
407.56 |
12715.93 |
7.43% |
137.64 (33.77%) |
3 |
002304 |
洋河股份 |
5.92% |
91.71 |
11827.58 |
6.91% |
-6.27 (-6.83%) |
4 |
601117 |
中国化学 |
5.35% |
1875.66 |
10691.26 |
6.25% |
865.67 (46.15%) |
5 |
600252 |
中恒集团 |
5.03% |
946.26 |
10049.30 |
5.87% |
-190.93 (-20.18%) |
6 |
000858 |
五粮液 |
4.93% |
299.98 |
9839.50 |
5.75% |
新增 |
7 |
002081 |
金螳螂 |
4.92% |
278.45 |
9826.42 |
5.74% |
-15.00 (-5.39%) |
8 |
600199 |
金种子酒 |
4.38% |
587.30 |
8750.74 |
5.11% |
-169.54 (-28.87%) |
9 |
000568 |
泸州老窖 |
4.35% |
232.98 |
8690.33 |
5.08% |
10.00 (4.29%) |
10 |
600256 |
广汇能源 |
3.93% |
381.59 |
7853.07 |
4.59% |
-3.40 (-0.89%) |
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 |
002310 |
东方园林 |
6.80% |
156.48 |
13574.79 |
7.93% |
-22.72 (-14.52%) |
2 |
600406 |
国电南瑞 |
6.37% |
407.56 |
12715.93 |
7.43% |
137.64 (33.77%) |
3 |
002304 |
洋河股份 |
5.92% |
91.71 |
11827.58 |
6.91% |
-6.27 (-6.83%) |
4 |
601117 |
中国化学 |
5.35% |
1875.66 |
10691.26 |
6.25% |
865.67 (46.15%) |
5 |
600252 |
中恒集团 |
5.03% |
946.26 |
10049.30 |
5.87% |
-190.93 (-20.18%) |
6 |
000858 |
五粮液 |
4.93% |
299.98 |
9839.50 |
5.75% |
新增 |
7 |
002081 |
金螳螂 |
4.92% |
278.45 |
9826.42 |
5.74% |
-15.00 (-5.39%) |
8 |
600199 |
金种子酒 |
4.38% |
587.30 |
8750.74 |
5.11% |
-169.54 (-28.87%) |
9 |
000568 |
泸州老窖 |
4.35% |
232.98 |
8690.33 |
5.08% |
10.00 (4.29%) |
10 |
600256 |
广汇能源 |
3.93% |
381.59 |
7853.07 |
4.59% |
-3.40 (-0.89%) |
11 |
000869 |
张裕A |
3.57% |
66.00 |
7121.34 |
4.16% |
--- |
12 |
600519 |
贵州茅台 |
3.41% |
35.20 |
6804.16 |
3.98% |
--- |
13 |
000596 |
古井贡酒 |
3.11% |
72.15 |
6203.85 |
3.63% |
--- |
14 |
000895 |
双汇发展 |
2.74% |
78.34 |
5479.64 |
3.20% |
--- |
15 |
002422 |
科伦药业 |
2.09% |
95.96 |
4164.46 |
2.43% |
--- |
16 |
600887 |
伊利股份 |
1.89% |
185.00 |
3779.45 |
2.21% |
--- |
17 |
002073 |
软控股份 |
1.63% |
214.98 |
3252.66 |
1.90% |
--- |
18 |
000423 |
东阿阿胶 |
1.53% |
70.99 |
3049.05 |
1.78% |
--- |
19 |
601717 |
郑煤机 |
1.37% |
109.99 |
2735.54 |
1.60% |
--- |
20 |
600809 |
山西汾酒 |
1.26% |
40.00 |
2525.60 |
1.48% |
--- |
21 |
600048 |
保利地产 |
1.25% |
250.00 |
2500.00 |
1.46% |
--- |
22 |
000937 |
冀中能源 |
1.22% |
145.00 |
2444.70 |
1.43% |
--- |
23 |
002327 |
富安娜 |
1.16% |
49.09 |
2317.14 |
1.35% |
--- |
24 |
002029 |
七匹狼 |
1.14% |
64.72 |
2284.48 |
1.34% |
--- |
25 |
002375 |
亚厦股份 |
1.12% |
102.40 |
2237.37 |
1.31% |
--- |
26 |
600863 |
内蒙华电 |
1.09% |
262.09 |
2175.32 |
1.27% |
--- |
27 |
002344 |
海宁皮城 |
0.91% |
80.00 |
1810.40 |
1.06% |
--- |
28 |
600535 |
天士力 |
0.86% |
40.94 |
1717.01 |
1.00% |
--- |
29 |
002146 |
荣盛发展 |
0.72% |
163.00 |
1434.40 |
0.84% |
--- |
30 |
601601 |
中国太保 |
0.48% |
49.99 |
960.40 |
0.56% |
--- |
31 |
300124 |
汇川技术 |
0.41% |
15.00 |
813.00 |
0.48% |
--- |
32 |
002431 |
棕榈股份 |
0.40% |
32.82 |
793.59 |
0.46% |
--- |
33 |
002503 |
搜于特 |
0.34% |
21.79 |
675.07 |
0.39% |
--- |
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 |
002310 |
东方园林 |
6.83% |
179.20 |
16038.21 |
7.55% |
新增 |
2 |
600252 |
中恒集团 |
6.07% |
1137.19 |
14271.77 |
6.72% |
631.07 (55.49%) |
3 |
600199 |
金种子酒 |
5.87% |
756.83 |
13781.94 |
6.49% |
681.83 (90.09%) |
4 |
002304 |
洋河股份 |
5.67% |
97.98 |
13324.63 |
6.27% |
27.99 (28.56%) |
5 |
600809 |
山西汾酒 |
4.95% |
160.99 |
11627.02 |
5.47% |
64.00 (39.75%) |
6 |
002081 |
金螳螂 |
4.83% |
293.45 |
11344.69 |
5.34% |
94.89 (32.34%) |
7 |
600406 |
国电南瑞 |
4.02% |
269.92 |
9441.71 |
4.45% |
70.00 (25.93%) |
8 |
600256 |
广汇能源 |
3.73% |
384.99 |
8770.13 |
4.13% |
75.00 (19.48%) |
9 |
000568 |
泸州老窖 |
3.69% |
222.98 |
8674.11 |
4.08% |
41.00 (18.39%) |
10 |
601117 |
中国化学 |
3.01% |
1009.99 |
7080.00 |
3.33% |
新增 |
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 |
002310 |
东方园林 |
6.83% |
179.20 |
16038.21 |
7.55% |
新增 |
2 |
600252 |
中恒集团 |
6.07% |
1137.19 |
14271.77 |
6.72% |
631.07 (55.49%) |
3 |
600199 |
金种子酒 |
5.87% |
756.83 |
13781.94 |
6.49% |
681.83 (90.09%) |
4 |
002304 |
洋河股份 |
5.67% |
97.98 |
13324.63 |
6.27% |
27.99 (28.56%) |
5 |
600809 |
山西汾酒 |
4.95% |
160.99 |
11627.02 |
5.47% |
64.00 (39.75%) |
6 |
002081 |
金螳螂 |
4.83% |
293.45 |
11344.69 |
5.34% |
94.89 (32.34%) |
7 |
600406 |
国电南瑞 |
4.02% |
269.92 |
9441.71 |
4.45% |
70.00 (25.93%) |
8 |
600256 |
广汇能源 |
3.73% |
384.99 |
8770.13 |
4.13% |
75.00 (19.48%) |
9 |
000568 |
泸州老窖 |
3.69% |
222.98 |
8674.11 |
4.08% |
41.00 (18.39%) |
10 |
601117 |
中国化学 |
3.01% |
1009.99 |
7080.00 |
3.33% |
新增 |
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 |
600252 |
中恒集团 |
5.38% |
506.12 |
9418.91 |
5.79% |
106.12 (20.97%) |
2 |
002236 |
大华股份 |
5.22% |
201.60 |
9130.41 |
5.62% |
新增 |
3 |
002304 |
洋河股份 |
5.05% |
69.99 |
8829.93 |
5.43% |
47.99 (68.57%) |
4 |
000568 |
泸州老窖 |
4.69% |
181.98 |
8211.15 |
5.05% |
36.00 (19.78%) |
5 |
002081 |
金螳螂 |
4.56% |
198.56 |
7981.92 |
4.91% |
-33.00 (-16.62%) |
6 |
600585 |
海螺水泥 |
4.55% |
286.39 |
7950.10 |
4.89% |
-43.61 (-15.23%) |
7 |
600256 |
广汇能源 |
4.21% |
309.99 |
7371.62 |
4.53% |
新增 |
8 |
600406 |
国电南瑞 |
4.15% |
199.92 |
7257.00 |
4.46% |
-36.00 (-18.01%) |
9 |
600519 |
贵州茅台 |
3.89% |
32.00 |
6804.16 |
4.18% |
新增 |
10 |
600809 |
山西汾酒 |
3.88% |
96.99 |
6794.46 |
4.18% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600252 |
中恒集团 |
5.38% |
506.12 |
9418.91 |
5.79% |
106.12 (20.97%) |
2 |
002236 |
大华股份 |
5.22% |
201.60 |
9130.41 |
5.62% |
新增 |
3 |
002304 |
洋河股份 |
5.05% |
69.99 |
8829.93 |
5.43% |
47.99 (68.57%) |
4 |
000568 |
泸州老窖 |
4.69% |
181.98 |
8211.15 |
5.05% |
36.00 (19.78%) |
5 |
002081 |
金螳螂 |
4.56% |
198.56 |
7981.92 |
4.91% |
-33.00 (-16.62%) |
6 |
600585 |
海螺水泥 |
4.55% |
286.39 |
7950.10 |
4.89% |
-43.61 (-15.23%) |
7 |
600256 |
广汇能源 |
4.21% |
309.99 |
7371.62 |
4.53% |
新增 |
8 |
600406 |
国电南瑞 |
4.15% |
199.92 |
7257.00 |
4.46% |
-36.00 (-18.01%) |
9 |
600519 |
贵州茅台 |
3.89% |
32.00 |
6804.16 |
4.18% |
新增 |
10 |
600809 |
山西汾酒 |
3.88% |
96.99 |
6794.46 |
4.18% |
新增 |
11 |
000895 |
双汇发展 |
3.68% |
97.50 |
6441.59 |
3.96% |
--- |
12 |
002422 |
科伦药业 |
3.44% |
101.96 |
6015.37 |
3.70% |
--- |
13 |
600048 |
保利地产 |
3.03% |
481.98 |
5297.01 |
3.26% |
--- |
14 |
000001 |
平安银行 |
2.88% |
295.00 |
5035.65 |
3.10% |
--- |
15 |
600036 |
招商银行 |
2.61% |
350.00 |
4556.94 |
2.80% |
--- |
16 |
600415 |
小商品城 |
2.46% |
349.91 |
4300.37 |
2.64% |
--- |
17 |
600000 |
浦发银行 |
2.34% |
416.00 |
4093.44 |
2.52% |
--- |
18 |
601166 |
兴业银行 |
2.22% |
288.00 |
3882.24 |
2.39% |
--- |
19 |
600016 |
民生银行 |
2.19% |
670.00 |
3839.10 |
2.36% |
--- |
20 |
600690 |
海尔智家 |
2.16% |
134.96 |
3772.23 |
2.32% |
--- |
21 |
600030 |
中信证券 |
2.02% |
270.00 |
3531.60 |
2.17% |
--- |
22 |
600015 |
华夏银行 |
1.96% |
315.00 |
3424.05 |
2.11% |
--- |
23 |
600104 |
上汽集团 |
1.61% |
150.00 |
2810.96 |
1.73% |
--- |
24 |
002375 |
亚厦股份 |
1.53% |
90.59 |
2672.38 |
1.64% |
--- |
25 |
002244 |
滨江集团 |
1.41% |
200.00 |
2460.00 |
1.51% |
--- |
26 |
002146 |
荣盛发展 |
1.33% |
236.94 |
2321.97 |
1.43% |
--- |
27 |
601601 |
中国太保 |
1.28% |
100.00 |
2239.00 |
1.38% |
--- |
28 |
601328 |
交通银行 |
1.27% |
399.99 |
2215.95 |
1.36% |
--- |
29 |
000423 |
东阿阿胶 |
1.18% |
50.00 |
2063.00 |
1.27% |
--- |
30 |
002073 |
软控股份 |
1.18% |
100.00 |
2060.00 |
1.27% |
--- |
31 |
300134 |
大富科技 |
1.17% |
39.87 |
2051.35 |
1.26% |
--- |
32 |
000869 |
张裕A |
1.13% |
20.00 |
1976.00 |
1.22% |
--- |
33 |
000937 |
冀中能源 |
0.87% |
60.00 |
1521.00 |
0.94% |
--- |
34 |
600199 |
金种子酒 |
0.72% |
75.00 |
1255.50 |
0.77% |
--- |
35 |
600741 |
华域汽车 |
0.64% |
99.99 |
1112.91 |
0.68% |
--- |
36 |
601318 |
中国平安 |
0.55% |
20.00 |
965.40 |
0.59% |
--- |
37 |
000651 |
格力电器 |
0.54% |
40.00 |
940.00 |
0.58% |
--- |
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 |
600585 |
海螺水泥 |
6.63% |
330.00 |
13371.45 |
7.65% |
新增 |
2 |
600252 |
中恒集团 |
6.07% |
400.00 |
12248.09 |
7.00% |
-39.98 (-9.99%) |
3 |
600970 |
中材国际 |
5.85% |
269.98 |
11800.68 |
6.75% |
-83.00 (-30.74%) |
4 |
002081 |
金螳螂 |
4.79% |
231.56 |
9655.86 |
5.52% |
41.22 (17.80%) |
5 |
600406 |
国电南瑞 |
3.89% |
235.92 |
7851.33 |
4.49% |
28.96 (12.27%) |
6 |
000568 |
泸州老窖 |
3.23% |
145.99 |
6510.96 |
3.72% |
-10.01 (-6.85%) |
7 |
300134 |
大富科技 |
3.13% |
105.97 |
6309.40 |
3.61% |
新增 |
8 |
000039 |
中集集团 |
2.86% |
239.96 |
5758.98 |
3.29% |
49.97 (20.82%) |
9 |
600690 |
海尔智家 |
2.79% |
199.96 |
5632.97 |
3.22% |
74.99 (37.50%) |
10 |
002304 |
洋河股份 |
2.28% |
22.00 |
4589.20 |
2.62% |
-44.96 (-204.35%) |
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 |
600585 |
海螺水泥 |
6.63% |
330.00 |
13371.45 |
7.65% |
新增 |
2 |
600252 |
中恒集团 |
6.07% |
400.00 |
12248.09 |
7.00% |
-39.98 (-9.99%) |
3 |
600970 |
中材国际 |
5.85% |
269.98 |
11800.68 |
6.75% |
-83.00 (-30.74%) |
4 |
002081 |
金螳螂 |
4.79% |
231.56 |
9655.86 |
5.52% |
41.22 (17.80%) |
5 |
600406 |
国电南瑞 |
3.89% |
235.92 |
7851.33 |
4.49% |
28.96 (12.27%) |
6 |
000568 |
泸州老窖 |
3.23% |
145.99 |
6510.96 |
3.72% |
-10.01 (-6.85%) |
7 |
300134 |
大富科技 |
3.13% |
105.97 |
6309.40 |
3.61% |
新增 |
8 |
000039 |
中集集团 |
2.86% |
239.96 |
5758.98 |
3.29% |
49.97 (20.82%) |
9 |
600690 |
海尔智家 |
2.79% |
199.96 |
5632.97 |
3.22% |
74.99 (37.50%) |
10 |
002304 |
洋河股份 |
2.28% |
22.00 |
4589.20 |
2.62% |
-44.96 (-204.35%) |
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 |
000538 |
云南白药 |
4.91% |
259.91 |
15698.64 |
5.40% |
93.97 (36.16%) |
2 |
600252 |
中恒集团 |
4.88% |
439.98 |
15597.26 |
5.37% |
164.99 (37.50%) |
3 |
002304 |
洋河股份 |
4.69% |
66.96 |
14998.35 |
5.16% |
13.49 (20.14%) |
4 |
600406 |
国电南瑞 |
4.67% |
206.96 |
14913.44 |
5.13% |
新增 |
5 |
000423 |
东阿阿胶 |
4.59% |
286.95 |
14663.16 |
5.04% |
新增 |
6 |
600970 |
中材国际 |
4.50% |
352.98 |
14369.68 |
4.94% |
162.98 (46.17%) |
7 |
002081 |
金螳螂 |
4.10% |
190.34 |
13091.52 |
4.50% |
39.56 (20.78%) |
8 |
002073 |
软控股份 |
3.77% |
451.31 |
12045.58 |
4.14% |
25.00 (5.54%) |
9 |
002375 |
亚厦股份 |
3.40% |
118.14 |
10866.94 |
3.74% |
新增 |
10 |
600415 |
小商品城 |
2.38% |
216.98 |
7602.97 |
2.62% |
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 |
000538 |
云南白药 |
4.91% |
259.91 |
15698.64 |
5.40% |
93.97 (36.16%) |
2 |
600252 |
中恒集团 |
4.88% |
439.98 |
15597.26 |
5.37% |
164.99 (37.50%) |
3 |
002304 |
洋河股份 |
4.69% |
66.96 |
14998.35 |
5.16% |
13.49 (20.14%) |
4 |
600406 |
国电南瑞 |
4.67% |
206.96 |
14913.44 |
5.13% |
新增 |
5 |
000423 |
东阿阿胶 |
4.59% |
286.95 |
14663.16 |
5.04% |
新增 |
6 |
600970 |
中材国际 |
4.50% |
352.98 |
14369.68 |
4.94% |
162.98 (46.17%) |
7 |
002081 |
金螳螂 |
4.10% |
190.34 |
13091.52 |
4.50% |
39.56 (20.78%) |
8 |
002073 |
软控股份 |
3.77% |
451.31 |
12045.58 |
4.14% |
25.00 (5.54%) |
9 |
002375 |
亚厦股份 |
3.40% |
118.14 |
10866.94 |
3.74% |
新增 |
10 |
600415 |
小商品城 |
2.38% |
216.98 |
7602.97 |
2.62% |
新增 |
11 |
600256 |
广汇能源 |
2.03% |
154.99 |
6498.55 |
2.24% |
--- |
12 |
000568 |
泸州老窖 |
2.00% |
155.99 |
6380.08 |
2.19% |
--- |
13 |
600085 |
同仁堂 |
1.99% |
185.97 |
6374.99 |
2.19% |
--- |
14 |
600809 |
山西汾酒 |
1.99% |
92.61 |
6346.84 |
2.18% |
--- |
15 |
600887 |
伊利股份 |
1.93% |
160.97 |
6158.70 |
2.12% |
--- |
16 |
600031 |
三一重工 |
1.73% |
255.00 |
5515.65 |
1.90% |
--- |
17 |
600276 |
恒瑞医药 |
1.73% |
92.99 |
5538.55 |
1.91% |
--- |
18 |
000858 |
五粮液 |
1.68% |
154.99 |
5367.17 |
1.85% |
--- |
19 |
600535 |
天士力 |
1.68% |
131.99 |
5380.11 |
1.85% |
--- |
20 |
601607 |
上海医药 |
1.65% |
241.99 |
5285.13 |
1.82% |
--- |
21 |
601117 |
中国化学 |
1.59% |
880.00 |
5086.40 |
1.75% |
--- |
22 |
000401 |
冀东水泥 |
1.57% |
211.99 |
5009.35 |
1.72% |
--- |
23 |
600271 |
航天信息 |
1.55% |
179.98 |
4951.16 |
1.70% |
--- |
24 |
000012 |
南玻A |
1.45% |
235.00 |
4641.18 |
1.60% |
--- |
25 |
600143 |
金发科技 |
1.39% |
274.99 |
4430.11 |
1.52% |
--- |
26 |
000039 |
中集集团 |
1.37% |
189.99 |
4367.87 |
1.50% |
--- |
27 |
601179 |
中国西电 |
1.36% |
550.00 |
4344.96 |
1.49% |
--- |
28 |
600812 |
华北制药 |
1.35% |
274.99 |
4320.10 |
1.49% |
--- |
29 |
601989 |
中国重工 |
1.33% |
359.99 |
4244.28 |
1.46% |
--- |
30 |
600068 |
葛洲坝 |
1.31% |
360.00 |
4175.94 |
1.44% |
--- |
31 |
002007 |
华兰生物 |
1.18% |
77.97 |
3772.86 |
1.30% |
--- |
32 |
600118 |
中国卫星 |
1.16% |
149.99 |
3722.65 |
1.28% |
--- |
33 |
000063 |
中兴通讯 |
1.11% |
130.00 |
3549.00 |
1.22% |
--- |
34 |
600690 |
海尔智家 |
1.10% |
124.97 |
3525.42 |
1.21% |
--- |
35 |
000968 |
蓝焰控股 |
0.97% |
119.99 |
3116.24 |
1.07% |
--- |
36 |
002405 |
四维图新 |
0.85% |
49.99 |
2722.46 |
0.94% |
--- |
37 |
002415 |
海康威视 |
0.83% |
27.99 |
2639.29 |
0.91% |
--- |
38 |
002024 |
苏宁易购 |
0.82% |
199.98 |
2619.80 |
0.90% |
--- |
39 |
600694 |
大商股份 |
0.80% |
53.99 |
2558.54 |
0.88% |
--- |
40 |
600823 |
世茂股份 |
0.72% |
170.00 |
2296.70 |
0.79% |
--- |
41 |
000876 |
新希望 |
0.69% |
105.00 |
2199.75 |
0.76% |
--- |
42 |
600169 |
太原重工 |
0.67% |
100.00 |
2132.00 |
0.73% |
--- |
43 |
600125 |
铁龙物流 |
0.63% |
140.00 |
2018.79 |
0.69% |
--- |
44 |
600519 |
贵州茅台 |
0.63% |
10.99 |
2022.13 |
0.70% |
--- |
45 |
000021 |
深科技 |
0.62% |
169.99 |
1995.66 |
0.69% |
--- |
46 |
601369 |
陕鼓动力 |
0.52% |
70.00 |
1665.92 |
0.57% |
--- |
47 |
000596 |
古井贡酒 |
0.50% |
20.00 |
1603.89 |
0.55% |
--- |
48 |
002422 |
科伦药业 |
0.49% |
10.00 |
1575.20 |
0.54% |
--- |
49 |
600199 |
金种子酒 |
0.46% |
71.00 |
1481.77 |
0.51% |
--- |
50 |
000768 |
中航西飞 |
0.38% |
99.99 |
1213.93 |
0.42% |
--- |
51 |
000061 |
农产品 |
0.36% |
64.99 |
1144.48 |
0.39% |
--- |
52 |
002273 |
水晶光电 |
0.35% |
22.00 |
1110.78 |
0.38% |
--- |
53 |
600804 |
鹏博士 |
0.27% |
100.00 |
864.00 |
0.30% |
--- |
54 |
300105 |
龙源技术 |
0.19% |
5.00 |
609.50 |
0.21% |
--- |
55 |
300086 |
康芝药业 |
0.08% |
3.00 |
239.79 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
3.95% |
165.94 |
11562.66 |
4.32% |
45.97 (27.70%) |
2 |
002304 |
洋河股份 |
3.74% |
53.47 |
10960.61 |
4.09% |
新增 |
3 |
002024 |
苏宁易购 |
3.71% |
679.98 |
10859.35 |
4.05% |
30.00 (4.41%) |
4 |
002073 |
软控股份 |
3.06% |
426.31 |
8956.86 |
3.34% |
301.31 (70.68%) |
5 |
002236 |
大华股份 |
2.53% |
95.72 |
7406.46 |
2.76% |
新增 |
6 |
002081 |
金螳螂 |
2.49% |
150.78 |
7309.90 |
2.73% |
45.00 (29.84%) |
7 |
601607 |
上海医药 |
2.33% |
304.99 |
6816.59 |
2.54% |
新增 |
8 |
600970 |
中材国际 |
2.31% |
189.99 |
6780.84 |
2.53% |
新增 |
9 |
600256 |
广汇能源 |
2.30% |
214.99 |
6731.21 |
2.51% |
20.00 (9.30%) |
10 |
600252 |
中恒集团 |
2.24% |
274.99 |
6566.65 |
2.45% |
189.99 (69.09%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
3.95% |
165.94 |
11562.66 |
4.32% |
45.97 (27.70%) |
2 |
002304 |
洋河股份 |
3.74% |
53.47 |
10960.61 |
4.09% |
新增 |
3 |
002024 |
苏宁易购 |
3.71% |
679.98 |
10859.35 |
4.05% |
30.00 (4.41%) |
4 |
002073 |
软控股份 |
3.06% |
426.31 |
8956.86 |
3.34% |
301.31 (70.68%) |
5 |
002236 |
大华股份 |
2.53% |
95.72 |
7406.46 |
2.76% |
新增 |
6 |
002081 |
金螳螂 |
2.49% |
150.78 |
7309.90 |
2.73% |
45.00 (29.84%) |
7 |
601607 |
上海医药 |
2.33% |
304.99 |
6816.59 |
2.54% |
新增 |
8 |
600970 |
中材国际 |
2.31% |
189.99 |
6780.84 |
2.53% |
新增 |
9 |
600256 |
广汇能源 |
2.30% |
214.99 |
6731.21 |
2.51% |
20.00 (9.30%) |
10 |
600252 |
中恒集团 |
2.24% |
274.99 |
6566.65 |
2.45% |
189.99 (69.09%) |
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 |
000538 |
云南白药 |
3.46% |
119.97 |
7737.91 |
4.03% |
新增 |
2 |
002024 |
苏宁易购 |
3.32% |
649.98 |
7409.82 |
3.85% |
222.00 (34.15%) |
3 |
600690 |
海尔智家 |
3.25% |
379.98 |
7257.56 |
3.78% |
115.00 (30.26%) |
4 |
000063 |
中兴通讯 |
3.23% |
374.99 |
7214.83 |
3.75% |
248.76 (66.34%) |
5 |
002007 |
华兰生物 |
2.93% |
144.98 |
6535.59 |
3.40% |
新增 |
6 |
600804 |
鹏博士 |
2.49% |
629.99 |
5557.53 |
2.89% |
173.83 (27.59%) |
7 |
600256 |
广汇能源 |
2.43% |
194.99 |
5432.31 |
2.83% |
51.04 (26.18%) |
8 |
000718 |
苏宁环球 |
2.38% |
614.98 |
5313.42 |
2.76% |
新增 |
9 |
600519 |
贵州茅台 |
2.28% |
39.99 |
5093.71 |
2.65% |
新增 |
10 |
600036 |
招商银行 |
2.04% |
350.00 |
4553.45 |
2.37% |
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 |
000538 |
云南白药 |
3.46% |
119.97 |
7737.91 |
4.03% |
新增 |
2 |
002024 |
苏宁易购 |
3.32% |
649.98 |
7409.82 |
3.85% |
222.00 (34.15%) |
3 |
600690 |
海尔智家 |
3.25% |
379.98 |
7257.56 |
3.78% |
115.00 (30.26%) |
4 |
000063 |
中兴通讯 |
3.23% |
374.99 |
7214.83 |
3.75% |
248.76 (66.34%) |
5 |
002007 |
华兰生物 |
2.93% |
144.98 |
6535.59 |
3.40% |
新增 |
6 |
600804 |
鹏博士 |
2.49% |
629.99 |
5557.53 |
2.89% |
173.83 (27.59%) |
7 |
600256 |
广汇能源 |
2.43% |
194.99 |
5432.31 |
2.83% |
51.04 (26.18%) |
8 |
000718 |
苏宁环球 |
2.38% |
614.98 |
5313.42 |
2.76% |
新增 |
9 |
600519 |
贵州茅台 |
2.28% |
39.99 |
5093.71 |
2.65% |
新增 |
10 |
600036 |
招商银行 |
2.04% |
350.00 |
4553.45 |
2.37% |
新增 |
11 |
600015 |
华夏银行 |
1.99% |
400.00 |
4448.00 |
2.31% |
--- |
12 |
000999 |
华润三九 |
1.75% |
170.09 |
3903.60 |
2.03% |
--- |
13 |
600383 |
金地集团 |
1.75% |
645.00 |
3908.68 |
2.03% |
--- |
14 |
601328 |
交通银行 |
1.75% |
650.00 |
3906.49 |
2.03% |
--- |
15 |
601601 |
中国太保 |
1.73% |
170.00 |
3870.90 |
2.01% |
--- |
16 |
600100 |
同方股份 |
1.70% |
179.99 |
3786.99 |
1.97% |
--- |
17 |
000402 |
金融街 |
1.68% |
449.99 |
3743.91 |
1.95% |
--- |
18 |
601939 |
建设银行 |
1.68% |
800.00 |
3760.00 |
1.96% |
--- |
19 |
601628 |
中国人寿 |
1.66% |
150.00 |
3704.94 |
1.93% |
--- |
20 |
601318 |
中国平安 |
1.57% |
75.00 |
3510.52 |
1.83% |
--- |
21 |
600000 |
浦发银行 |
1.52% |
249.99 |
3399.88 |
1.77% |
--- |
22 |
002081 |
金螳螂 |
1.48% |
105.78 |
3311.03 |
1.72% |
--- |
23 |
600050 |
中国联通 |
1.43% |
599.99 |
3197.97 |
1.66% |
--- |
24 |
000021 |
深科技 |
1.39% |
292.50 |
3097.57 |
1.61% |
--- |
25 |
601857 |
中国石油 |
1.38% |
299.99 |
3074.94 |
1.60% |
--- |
26 |
600062 |
华润双鹤 |
1.34% |
114.98 |
2984.83 |
1.55% |
--- |
27 |
002029 |
七匹狼 |
1.30% |
96.63 |
2898.87 |
1.51% |
--- |
28 |
002244 |
滨江集团 |
1.21% |
329.99 |
2692.72 |
1.40% |
--- |
29 |
601998 |
中信银行 |
1.21% |
500.00 |
2700.00 |
1.40% |
--- |
30 |
600252 |
中恒集团 |
1.12% |
85.00 |
2499.75 |
1.30% |
--- |
31 |
600809 |
山西汾酒 |
1.11% |
60.63 |
2487.52 |
1.29% |
--- |
32 |
600016 |
民生银行 |
1.08% |
400.00 |
2419.98 |
1.26% |
--- |
33 |
000039 |
中集集团 |
1.07% |
199.99 |
2379.91 |
1.24% |
--- |
34 |
002310 |
东方园林 |
1.06% |
16.82 |
2374.77 |
1.24% |
--- |
35 |
600028 |
中国石化 |
1.05% |
299.99 |
2345.94 |
1.22% |
--- |
36 |
600415 |
小商品城 |
1.05% |
119.98 |
2346.87 |
1.22% |
--- |
37 |
600111 |
北方稀土 |
1.03% |
65.00 |
2308.15 |
1.20% |
--- |
38 |
002146 |
荣盛发展 |
0.96% |
240.00 |
2152.80 |
1.12% |
--- |
39 |
002293 |
罗莱生活 |
0.96% |
39.98 |
2133.68 |
1.11% |
--- |
40 |
600079 |
人福医药 |
0.93% |
130.00 |
2079.93 |
1.08% |
--- |
41 |
601988 |
中国银行 |
0.91% |
600.00 |
2034.00 |
1.06% |
--- |
42 |
000423 |
东阿阿胶 |
0.86% |
54.99 |
1911.53 |
0.99% |
--- |
43 |
000799 |
酒鬼酒 |
0.86% |
165.00 |
1918.95 |
1.00% |
--- |
44 |
002123 |
梦网科技 |
0.86% |
60.00 |
1920.00 |
1.00% |
--- |
45 |
002073 |
软控股份 |
0.84% |
125.00 |
1867.50 |
0.97% |
--- |
46 |
600458 |
时代新材 |
0.83% |
62.08 |
1856.19 |
0.97% |
--- |
47 |
600750 |
江中药业 |
0.83% |
59.99 |
1850.70 |
0.96% |
--- |
48 |
600535 |
天士力 |
0.81% |
66.97 |
1799.52 |
0.94% |
--- |
49 |
002250 |
联化科技 |
0.80% |
64.99 |
1793.64 |
0.93% |
--- |
50 |
000001 |
平安银行 |
0.78% |
100.00 |
1751.00 |
0.91% |
--- |
51 |
600664 |
哈药股份 |
0.75% |
90.00 |
1664.10 |
0.87% |
--- |
52 |
002397 |
梦洁股份 |
0.72% |
29.99 |
1612.35 |
0.84% |
--- |
53 |
600261 |
阳光照明 |
0.72% |
69.99 |
1616.86 |
0.84% |
--- |
54 |
002154 |
报喜鸟 |
0.71% |
67.70 |
1590.84 |
0.83% |
--- |
55 |
002375 |
亚厦股份 |
0.71% |
40.97 |
1589.23 |
0.83% |
--- |
56 |
600085 |
同仁堂 |
0.71% |
70.00 |
1585.42 |
0.82% |
--- |
57 |
000639 |
西王食品 |
0.66% |
70.00 |
1472.03 |
0.77% |
--- |
58 |
600549 |
厦门钨业 |
0.65% |
80.00 |
1456.00 |
0.76% |
--- |
59 |
600588 |
用友网络 |
0.59% |
59.99 |
1310.22 |
0.68% |
--- |
60 |
002163 |
海南发展 |
0.56% |
99.99 |
1244.92 |
0.65% |
--- |
61 |
600125 |
铁龙物流 |
0.54% |
89.99 |
1215.77 |
0.63% |
--- |
62 |
002038 |
双鹭药业 |
0.50% |
30.00 |
1124.40 |
0.58% |
--- |
63 |
000661 |
长春高新 |
0.48% |
29.98 |
1079.32 |
0.56% |
--- |
64 |
002065 |
东华软件 |
0.32% |
30.00 |
723.00 |
0.38% |
--- |
65 |
002158 |
汉钟精机 |
0.32% |
35.27 |
707.91 |
0.37% |
--- |
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 |
002024 |
苏宁易购 |
4.53% |
427.99 |
8041.84 |
4.98% |
-70.00 (-16.36%) |
2 |
600348 |
华阳股份 |
3.41% |
150.48 |
6056.73 |
3.75% |
-75.00 (-49.84%) |
3 |
600804 |
鹏博士 |
3.25% |
456.16 |
5764.11 |
3.57% |
11.89 (2.61%) |
4 |
600690 |
海尔智家 |
3.12% |
264.98 |
5548.65 |
3.44% |
-0.01 (-0.00%) |
5 |
000063 |
中兴通讯 |
3.02% |
126.23 |
5364.82 |
3.32% |
30.00 (23.77%) |
6 |
600060 |
海信视像 |
2.88% |
205.55 |
5116.26 |
3.17% |
50.57 (24.60%) |
7 |
600031 |
三一重工 |
2.71% |
141.93 |
4812.75 |
2.98% |
29.98 (21.12%) |
8 |
601166 |
兴业银行 |
2.68% |
128.79 |
4755.02 |
2.95% |
-96.01 (-74.54%) |
9 |
600256 |
广汇能源 |
2.59% |
143.94 |
4594.68 |
2.85% |
-5.00 (-3.47%) |
10 |
000400 |
许继电气 |
2.29% |
124.99 |
4062.18 |
2.52% |
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 |
002024 |
苏宁易购 |
4.53% |
427.99 |
8041.84 |
4.98% |
-70.00 (-16.36%) |
2 |
600348 |
华阳股份 |
3.41% |
150.48 |
6056.73 |
3.75% |
-75.00 (-49.84%) |
3 |
600804 |
鹏博士 |
3.25% |
456.16 |
5764.11 |
3.57% |
11.89 (2.61%) |
4 |
600690 |
海尔智家 |
3.12% |
264.98 |
5548.65 |
3.44% |
-0.01 (-0.00%) |
5 |
000063 |
中兴通讯 |
3.02% |
126.23 |
5364.82 |
3.32% |
30.00 (23.77%) |
6 |
600060 |
海信视像 |
2.88% |
205.55 |
5116.26 |
3.17% |
50.57 (24.60%) |
7 |
600031 |
三一重工 |
2.71% |
141.93 |
4812.75 |
2.98% |
29.98 (21.12%) |
8 |
601166 |
兴业银行 |
2.68% |
128.79 |
4755.02 |
2.95% |
-96.01 (-74.54%) |
9 |
600256 |
广汇能源 |
2.59% |
143.94 |
4594.68 |
2.85% |
-5.00 (-3.47%) |
10 |
000400 |
许继电气 |
2.29% |
124.99 |
4062.18 |
2.52% |
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 |
600348 |
华阳股份 |
5.23% |
225.48 |
10906.41 |
5.82% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
4.96% |
497.99 |
10348.13 |
5.53% |
-110.19 (-22.13%) |
3 |
601166 |
兴业银行 |
4.34% |
224.80 |
9061.69 |
4.84% |
-5.00 (-2.22%) |
4 |
600690 |
海尔智家 |
3.15% |
264.99 |
6569.05 |
3.51% |
新增 |
5 |
600809 |
山西汾酒 |
2.99% |
145.54 |
6247.98 |
3.34% |
新增 |
6 |
002146 |
荣盛发展 |
2.59% |
301.13 |
5402.51 |
2.88% |
0.00 (0.00%) |
7 |
601699 |
潞安环能 |
2.48% |
99.99 |
5177.50 |
2.76% |
0.00 (0.00%) |
8 |
600804 |
鹏博士 |
2.31% |
444.27 |
4820.34 |
2.57% |
新增 |
9 |
600581 |
八一钢铁 |
2.26% |
294.98 |
4719.71 |
2.52% |
新增 |
10 |
000063 |
中兴通讯 |
2.07% |
96.23 |
4317.88 |
2.31% |
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 |
600348 |
华阳股份 |
5.23% |
225.48 |
10906.41 |
5.82% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
4.96% |
497.99 |
10348.13 |
5.53% |
-110.19 (-22.13%) |
3 |
601166 |
兴业银行 |
4.34% |
224.80 |
9061.69 |
4.84% |
-5.00 (-2.22%) |
4 |
600690 |
海尔智家 |
3.15% |
264.99 |
6569.05 |
3.51% |
新增 |
5 |
600809 |
山西汾酒 |
2.99% |
145.54 |
6247.98 |
3.34% |
新增 |
6 |
002146 |
荣盛发展 |
2.59% |
301.13 |
5402.51 |
2.88% |
0.00 (0.00%) |
7 |
601699 |
潞安环能 |
2.48% |
99.99 |
5177.50 |
2.76% |
0.00 (0.00%) |
8 |
600804 |
鹏博士 |
2.31% |
444.27 |
4820.34 |
2.57% |
新增 |
9 |
600581 |
八一钢铁 |
2.26% |
294.98 |
4719.71 |
2.52% |
新增 |
10 |
000063 |
中兴通讯 |
2.07% |
96.23 |
4317.88 |
2.31% |
新增 |
11 |
601169 |
北京银行 |
2.04% |
220.00 |
4254.80 |
2.27% |
--- |
12 |
601318 |
中国平安 |
2.03% |
77.00 |
4241.72 |
2.26% |
--- |
13 |
600031 |
三一重工 |
1.97% |
111.95 |
4120.91 |
2.20% |
--- |
14 |
600060 |
海信视像 |
1.92% |
154.99 |
3997.09 |
2.13% |
--- |
15 |
000401 |
冀东水泥 |
1.88% |
203.10 |
3919.75 |
2.09% |
--- |
16 |
000933 |
神火股份 |
1.86% |
105.00 |
3872.22 |
2.07% |
--- |
17 |
000800 |
一汽解放 |
1.81% |
144.99 |
3772.54 |
2.01% |
--- |
18 |
600000 |
浦发银行 |
1.79% |
171.83 |
3726.94 |
1.99% |
--- |
19 |
600380 |
健康元 |
1.71% |
304.99 |
3562.25 |
1.90% |
--- |
20 |
000527 |
美的电器 |
1.67% |
149.99 |
3479.76 |
1.86% |
--- |
21 |
600583 |
海油工程 |
1.64% |
300.00 |
3420.00 |
1.83% |
--- |
22 |
600256 |
广汇能源 |
1.63% |
148.94 |
3410.81 |
1.82% |
--- |
23 |
600519 |
贵州茅台 |
1.63% |
20.04 |
3403.19 |
1.82% |
--- |
24 |
000157 |
中联重科 |
1.56% |
125.00 |
3251.25 |
1.74% |
--- |
25 |
000612 |
焦作万方 |
1.48% |
110.00 |
3080.00 |
1.64% |
--- |
26 |
000718 |
苏宁环球 |
1.48% |
226.00 |
3098.39 |
1.65% |
--- |
27 |
002206 |
海利得 |
1.15% |
64.45 |
2396.43 |
1.28% |
--- |
28 |
600557 |
康缘药业 |
1.10% |
109.99 |
2304.37 |
1.23% |
--- |
29 |
000961 |
中南建设 |
1.06% |
98.79 |
2211.89 |
1.18% |
--- |
30 |
600657 |
信达地产 |
1.02% |
190.00 |
2131.80 |
1.14% |
--- |
31 |
600104 |
上汽集团 |
1.00% |
79.98 |
2089.79 |
1.12% |
--- |
32 |
600418 |
江淮汽车 |
1.00% |
194.99 |
2076.65 |
1.11% |
--- |
33 |
600595 |
*ST中孚 |
1.00% |
80.00 |
2079.20 |
1.11% |
--- |
34 |
600741 |
华域汽车 |
1.00% |
179.99 |
2084.31 |
1.11% |
--- |
35 |
000680 |
山推股份 |
0.97% |
159.99 |
2025.49 |
1.08% |
--- |
36 |
002073 |
软控股份 |
0.97% |
90.00 |
2020.50 |
1.08% |
--- |
37 |
600765 |
中航重机 |
0.94% |
100.00 |
1952.00 |
1.04% |
--- |
38 |
000932 |
华菱钢铁 |
0.92% |
250.00 |
1917.50 |
1.02% |
--- |
39 |
600089 |
特变电工 |
0.92% |
80.50 |
1915.90 |
1.02% |
--- |
40 |
000926 |
福星股份 |
0.87% |
150.00 |
1813.45 |
0.97% |
--- |
41 |
000060 |
中金岭南 |
0.82% |
60.99 |
1701.51 |
0.91% |
--- |
42 |
002122 |
ST天马 |
0.82% |
60.00 |
1712.40 |
0.91% |
--- |
43 |
600327 |
大东方 |
0.82% |
119.98 |
1720.58 |
0.92% |
--- |
44 |
600546 |
山煤国际 |
0.80% |
48.52 |
1668.54 |
0.89% |
--- |
45 |
000568 |
泸州老窖 |
0.75% |
40.00 |
1561.60 |
0.83% |
--- |
46 |
600178 |
东安动力 |
0.72% |
89.99 |
1512.76 |
0.81% |
--- |
47 |
000422 |
湖北宜化 |
0.66% |
64.99 |
1387.55 |
0.74% |
--- |
48 |
002154 |
报喜鸟 |
0.62% |
57.70 |
1301.60 |
0.69% |
--- |
49 |
600664 |
哈药股份 |
0.62% |
70.00 |
1292.90 |
0.69% |
--- |
50 |
000001 |
平安银行 |
0.58% |
50.00 |
1218.50 |
0.65% |
--- |
51 |
000538 |
云南白药 |
0.58% |
20.00 |
1207.88 |
0.64% |
--- |
52 |
600660 |
福耀玻璃 |
0.57% |
79.99 |
1195.07 |
0.64% |
--- |
53 |
600062 |
华润双鹤 |
0.56% |
50.00 |
1177.50 |
0.63% |
--- |
54 |
000651 |
格力电器 |
0.55% |
40.00 |
1157.60 |
0.62% |
--- |
55 |
002275 |
桂林三金 |
0.54% |
39.99 |
1122.59 |
0.60% |
--- |
56 |
002068 |
黑猫股份 |
0.52% |
60.00 |
1077.00 |
0.58% |
--- |
57 |
600157 |
永泰能源 |
0.51% |
54.70 |
1059.46 |
0.57% |
--- |
58 |
600839 |
四川长虹 |
0.50% |
157.83 |
1035.36 |
0.55% |
--- |
59 |
600983 |
惠而浦 |
0.48% |
40.00 |
1008.37 |
0.54% |
--- |
60 |
000858 |
五粮液 |
0.46% |
30.00 |
949.80 |
0.51% |
--- |
61 |
600805 |
悦达投资 |
0.46% |
80.00 |
952.80 |
0.51% |
--- |
62 |
600976 |
健民集团 |
0.45% |
63.00 |
941.85 |
0.50% |
--- |
63 |
002029 |
七匹狼 |
0.44% |
39.99 |
928.28 |
0.50% |
--- |
64 |
000417 |
合肥百货 |
0.41% |
58.98 |
865.23 |
0.46% |
--- |
65 |
600123 |
兰花科创 |
0.34% |
16.00 |
699.84 |
0.37% |
--- |
66 |
600252 |
中恒集团 |
0.32% |
25.00 |
663.00 |
0.35% |
--- |
67 |
600276 |
恒瑞医药 |
0.21% |
8.34 |
437.92 |
0.23% |
--- |
68 |
002048 |
宁波华翔 |
0.20% |
30.00 |
422.40 |
0.23% |
--- |
69 |
300015 |
爱尔眼科 |
0.05% |
2.30 |
112.37 |
0.06% |
--- |
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 |
002024 |
苏宁易购 |
5.44% |
608.18 |
9968.01 |
6.14% |
289.99 (47.68%) |
2 |
600348 |
华阳股份 |
4.38% |
225.48 |
8031.56 |
4.95% |
135.49 (60.09%) |
3 |
600000 |
浦发银行 |
4.31% |
401.83 |
7895.96 |
4.86% |
134.97 (33.59%) |
4 |
601166 |
兴业银行 |
4.24% |
229.80 |
7764.94 |
4.78% |
60.00 (26.11%) |
5 |
600519 |
贵州茅台 |
3.60% |
40.04 |
6600.99 |
4.06% |
-5.20 (-12.99%) |
6 |
000157 |
中联重科 |
2.69% |
205.92 |
4921.44 |
3.03% |
-11.28 (-5.48%) |
7 |
000718 |
苏宁环球 |
2.46% |
376.00 |
4515.70 |
2.78% |
120.00 (31.91%) |
8 |
002146 |
荣盛发展 |
2.39% |
301.13 |
4372.93 |
2.69% |
144.00 (47.82%) |
9 |
600997 |
开滦股份 |
2.33% |
201.48 |
4261.22 |
2.62% |
新增 |
10 |
601699 |
潞安环能 |
2.05% |
99.99 |
3755.64 |
2.31% |
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 |
002024 |
苏宁易购 |
5.44% |
608.18 |
9968.01 |
6.14% |
289.99 (47.68%) |
2 |
600348 |
华阳股份 |
4.38% |
225.48 |
8031.56 |
4.95% |
135.49 (60.09%) |
3 |
600000 |
浦发银行 |
4.31% |
401.83 |
7895.96 |
4.86% |
134.97 (33.59%) |
4 |
601166 |
兴业银行 |
4.24% |
229.80 |
7764.94 |
4.78% |
60.00 (26.11%) |
5 |
600519 |
贵州茅台 |
3.60% |
40.04 |
6600.99 |
4.06% |
-5.20 (-12.99%) |
6 |
000157 |
中联重科 |
2.69% |
205.92 |
4921.44 |
3.03% |
-11.28 (-5.48%) |
7 |
000718 |
苏宁环球 |
2.46% |
376.00 |
4515.70 |
2.78% |
120.00 (31.91%) |
8 |
002146 |
荣盛发展 |
2.39% |
301.13 |
4372.93 |
2.69% |
144.00 (47.82%) |
9 |
600997 |
开滦股份 |
2.33% |
201.48 |
4261.22 |
2.62% |
新增 |
10 |
601699 |
潞安环能 |
2.05% |
99.99 |
3755.64 |
2.31% |
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 |
600519 |
贵州茅台 |
4.85% |
45.24 |
6695.97 |
5.32% |
23.50 (51.95%) |
2 |
601166 |
兴业银行 |
4.56% |
169.80 |
6301.28 |
5.00% |
29.00 (17.08%) |
3 |
600000 |
浦发银行 |
4.45% |
266.86 |
6143.12 |
4.88% |
129.96 (48.70%) |
4 |
002024 |
苏宁易购 |
3.70% |
318.18 |
5113.18 |
4.06% |
140.73 (44.23%) |
5 |
000157 |
中联重科 |
3.51% |
217.20 |
4850.03 |
3.85% |
新增 |
6 |
600036 |
招商银行 |
3.25% |
200.00 |
4482.00 |
3.56% |
新增 |
7 |
000968 |
蓝焰控股 |
2.71% |
210.00 |
3746.40 |
2.97% |
新增 |
8 |
000718 |
苏宁环球 |
2.67% |
256.00 |
3691.52 |
2.93% |
-18.00 (-7.03%) |
9 |
000825 |
太钢不锈 |
2.61% |
470.00 |
3609.60 |
2.87% |
新增 |
10 |
600383 |
金地集团 |
2.55% |
218.36 |
3520.00 |
2.79% |
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 |
600519 |
贵州茅台 |
4.85% |
45.24 |
6695.97 |
5.32% |
23.50 (51.95%) |
2 |
601166 |
兴业银行 |
4.56% |
169.80 |
6301.28 |
5.00% |
29.00 (17.08%) |
3 |
600000 |
浦发银行 |
4.45% |
266.86 |
6143.12 |
4.88% |
129.96 (48.70%) |
4 |
002024 |
苏宁易购 |
3.70% |
318.18 |
5113.18 |
4.06% |
140.73 (44.23%) |
5 |
000157 |
中联重科 |
3.51% |
217.20 |
4850.03 |
3.85% |
新增 |
6 |
600036 |
招商银行 |
3.25% |
200.00 |
4482.00 |
3.56% |
新增 |
7 |
000968 |
蓝焰控股 |
2.71% |
210.00 |
3746.40 |
2.97% |
新增 |
8 |
000718 |
苏宁环球 |
2.67% |
256.00 |
3691.52 |
2.93% |
-18.00 (-7.03%) |
9 |
000825 |
太钢不锈 |
2.61% |
470.00 |
3609.60 |
2.87% |
新增 |
10 |
600383 |
金地集团 |
2.55% |
218.36 |
3520.00 |
2.79% |
新增 |
11 |
601666 |
平煤股份 |
2.53% |
120.89 |
3494.97 |
2.77% |
--- |
12 |
601318 |
中国平安 |
2.51% |
70.00 |
3462.20 |
2.75% |
--- |
13 |
600256 |
广汇能源 |
2.34% |
210.00 |
3229.80 |
2.56% |
--- |
14 |
600804 |
鹏博士 |
2.34% |
393.10 |
3235.18 |
2.57% |
--- |
15 |
600583 |
海油工程 |
2.11% |
300.00 |
2913.00 |
2.31% |
--- |
16 |
600348 |
华阳股份 |
1.98% |
89.99 |
2732.16 |
2.17% |
--- |
17 |
601918 |
新集能源 |
1.95% |
163.00 |
2687.87 |
2.13% |
--- |
18 |
002146 |
荣盛发展 |
1.87% |
157.13 |
2581.73 |
2.05% |
--- |
19 |
000712 |
锦龙股份 |
1.81% |
143.91 |
2498.35 |
1.98% |
--- |
20 |
000926 |
福星股份 |
1.72% |
230.00 |
2375.90 |
1.89% |
--- |
21 |
600391 |
航发科技 |
1.69% |
119.85 |
2333.50 |
1.85% |
--- |
22 |
600428 |
中远海特 |
1.50% |
200.00 |
2074.00 |
1.65% |
--- |
23 |
600533 |
栖霞建设 |
1.50% |
300.00 |
2070.00 |
1.64% |
--- |
24 |
600087 |
退市长油 |
1.49% |
331.99 |
2055.02 |
1.63% |
--- |
25 |
600048 |
保利地产 |
1.45% |
72.00 |
2008.08 |
1.59% |
--- |
26 |
601939 |
建设银行 |
1.31% |
300.00 |
1809.00 |
1.44% |
--- |
27 |
600139 |
ST西源 |
1.28% |
99.35 |
1762.52 |
1.40% |
--- |
28 |
000069 |
华侨城A |
1.24% |
82.00 |
1713.80 |
1.36% |
--- |
29 |
600050 |
中国联通 |
1.24% |
250.00 |
1715.00 |
1.36% |
--- |
30 |
600694 |
大商股份 |
1.19% |
50.00 |
1639.50 |
1.30% |
--- |
31 |
600456 |
宝钛股份 |
1.17% |
70.75 |
1620.29 |
1.29% |
--- |
32 |
600809 |
山西汾酒 |
1.14% |
60.00 |
1578.60 |
1.25% |
--- |
33 |
002258 |
利尔化学 |
1.12% |
50.99 |
1541.01 |
1.22% |
--- |
34 |
002122 |
ST天马 |
1.10% |
60.00 |
1516.20 |
1.20% |
--- |
35 |
600779 |
水井坊 |
1.09% |
90.90 |
1503.45 |
1.19% |
--- |
36 |
000063 |
中兴通讯 |
1.00% |
49.24 |
1383.64 |
1.10% |
--- |
37 |
600432 |
退市吉恩 |
0.98% |
60.00 |
1353.00 |
1.07% |
--- |
38 |
002128 |
露天煤业 |
0.97% |
50.00 |
1336.00 |
1.06% |
--- |
39 |
000538 |
云南白药 |
0.95% |
37.33 |
1306.45 |
1.04% |
--- |
40 |
600439 |
瑞贝卡 |
0.95% |
165.10 |
1305.94 |
1.04% |
--- |
41 |
002038 |
双鹭药业 |
0.94% |
39.99 |
1293.59 |
1.03% |
--- |
42 |
600089 |
特变电工 |
0.92% |
70.50 |
1271.82 |
1.01% |
--- |
43 |
600765 |
中航重机 |
0.88% |
100.00 |
1214.00 |
0.96% |
--- |
44 |
600309 |
万华化学 |
0.81% |
70.51 |
1111.93 |
0.88% |
--- |
45 |
000650 |
仁和药业 |
0.79% |
80.00 |
1088.80 |
0.86% |
--- |
46 |
000060 |
中金岭南 |
0.78% |
50.00 |
1074.50 |
0.85% |
--- |
47 |
600962 |
国投中鲁 |
0.72% |
90.00 |
997.20 |
0.79% |
--- |
48 |
000686 |
东北证券 |
0.67% |
30.80 |
926.46 |
0.74% |
--- |
49 |
000895 |
双汇发展 |
0.60% |
23.00 |
828.00 |
0.66% |
--- |
50 |
002123 |
梦网科技 |
0.57% |
27.15 |
790.91 |
0.63% |
--- |
51 |
002003 |
伟星股份 |
0.56% |
48.99 |
769.64 |
0.61% |
--- |
52 |
600276 |
恒瑞医药 |
0.46% |
18.34 |
640.30 |
0.51% |
--- |
53 |
002191 |
劲嘉股份 |
0.42% |
51.80 |
573.43 |
0.46% |
--- |
54 |
002200 |
ST云投 |
0.39% |
28.29 |
531.91 |
0.42% |
--- |
55 |
002177 |
御银股份 |
0.28% |
34.97 |
387.80 |
0.31% |
--- |
56 |
600252 |
中恒集团 |
0.26% |
25.00 |
353.75 |
0.28% |
--- |
57 |
600325 |
华发股份 |
0.25% |
15.00 |
338.85 |
0.27% |
--- |
58 |
002121 |
科陆电子 |
0.16% |
14.06 |
217.91 |
0.17% |
--- |
59 |
600543 |
莫高股份 |
0.16% |
12.00 |
221.88 |
0.18% |
--- |
60 |
002214 |
大立科技 |
0.14% |
11.04 |
189.35 |
0.15% |
--- |
61 |
600596 |
新安股份 |
0.03% |
1.02 |
37.76 |
0.03% |
--- |
62 |
600875 |
东方电气 |
0.03% |
0.95 |
37.02 |
0.03% |
--- |
63 |
002262 |
恩华药业 |
0.02% |
2.25 |
28.75 |
0.02% |
--- |
64 |
600267 |
海正药业 |
0.02% |
1.57 |
26.74 |
0.02% |
--- |
65 |
002131 |
利欧股份 |
0.01% |
1.00 |
14.89 |
0.01% |
--- |
66 |
600420 |
国药现代 |
0.01% |
1.00 |
9.15 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
3.71% |
140.80 |
3235.58 |
4.53% |
107.80 (76.56%) |
2 |
002024 |
苏宁易购 |
3.67% |
177.45 |
3203.06 |
4.49% |
38.49 (21.69%) |
3 |
600000 |
浦发银行 |
3.44% |
136.90 |
3000.85 |
4.21% |
22.20 (16.22%) |
4 |
600804 |
鹏博士 |
3.29% |
202.72 |
2868.49 |
4.02% |
-89.28 (-44.04%) |
5 |
000718 |
苏宁环球 |
3.00% |
274.00 |
2616.70 |
3.67% |
85.00 (31.02%) |
6 |
600583 |
海油工程 |
2.92% |
200.00 |
2544.00 |
3.57% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.89% |
64.42 |
2519.47 |
3.53% |
-80.58 (-125.08%) |
8 |
600519 |
贵州茅台 |
2.86% |
21.74 |
2494.45 |
3.50% |
3.74 (17.20%) |
9 |
000792 |
盐湖股份 |
2.82% |
42.54 |
2458.57 |
3.45% |
新增 |
10 |
002128 |
露天煤业 |
2.76% |
157.69 |
2407.89 |
3.37% |
35.26 (22.36%) |
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 |
601166 |
兴业银行 |
3.71% |
140.80 |
3235.58 |
4.53% |
107.80 (76.56%) |
2 |
002024 |
苏宁易购 |
3.67% |
177.45 |
3203.06 |
4.49% |
38.49 (21.69%) |
3 |
600000 |
浦发银行 |
3.44% |
136.90 |
3000.85 |
4.21% |
22.20 (16.22%) |
4 |
600804 |
鹏博士 |
3.29% |
202.72 |
2868.49 |
4.02% |
-89.28 (-44.04%) |
5 |
000718 |
苏宁环球 |
3.00% |
274.00 |
2616.70 |
3.67% |
85.00 (31.02%) |
6 |
600583 |
海油工程 |
2.92% |
200.00 |
2544.00 |
3.57% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.89% |
64.42 |
2519.47 |
3.53% |
-80.58 (-125.08%) |
8 |
600519 |
贵州茅台 |
2.86% |
21.74 |
2494.45 |
3.50% |
3.74 (17.20%) |
9 |
000792 |
盐湖股份 |
2.82% |
42.54 |
2458.57 |
3.45% |
新增 |
10 |
002128 |
露天煤业 |
2.76% |
157.69 |
2407.89 |
3.37% |
35.26 (22.36%) |
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 |
601318 |
中国平安 |
4.44% |
145.00 |
3855.55 |
6.61% |
新增 |
2 |
600804 |
鹏博士 |
3.27% |
292.00 |
2841.16 |
4.87% |
新增 |
3 |
600875 |
东方电气 |
3.23% |
94.04 |
2803.27 |
4.81% |
新增 |
4 |
002024 |
苏宁易购 |
2.87% |
138.96 |
2488.77 |
4.27% |
97.36 (70.07%) |
5 |
600583 |
海油工程 |
2.67% |
200.00 |
2314.00 |
3.97% |
新增 |
6 |
000024 |
招商地产 |
2.54% |
167.89 |
2202.71 |
3.78% |
新增 |
7 |
600519 |
贵州茅台 |
2.25% |
18.00 |
1956.60 |
3.35% |
新增 |
8 |
600009 |
上海机场 |
2.06% |
159.00 |
1791.93 |
3.07% |
新增 |
9 |
000926 |
福星股份 |
1.95% |
349.92 |
1693.59 |
2.90% |
-115.00 (-32.87%) |
10 |
600428 |
中远海特 |
1.95% |
264.00 |
1689.60 |
2.90% |
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 |
601318 |
中国平安 |
4.44% |
145.00 |
3855.55 |
6.61% |
新增 |
2 |
600804 |
鹏博士 |
3.27% |
292.00 |
2841.16 |
4.87% |
新增 |
3 |
600875 |
东方电气 |
3.23% |
94.04 |
2803.27 |
4.81% |
新增 |
4 |
002024 |
苏宁易购 |
2.87% |
138.96 |
2488.77 |
4.27% |
97.36 (70.07%) |
5 |
600583 |
海油工程 |
2.67% |
200.00 |
2314.00 |
3.97% |
新增 |
6 |
000024 |
招商地产 |
2.54% |
167.89 |
2202.71 |
3.78% |
新增 |
7 |
600519 |
贵州茅台 |
2.25% |
18.00 |
1956.60 |
3.35% |
新增 |
8 |
600009 |
上海机场 |
2.06% |
159.00 |
1791.93 |
3.07% |
新增 |
9 |
000926 |
福星股份 |
1.95% |
349.92 |
1693.59 |
2.90% |
-115.00 (-32.87%) |
10 |
600428 |
中远海特 |
1.95% |
264.00 |
1689.60 |
2.90% |
新增 |
11 |
600000 |
浦发银行 |
1.75% |
114.70 |
1519.78 |
2.61% |
--- |
12 |
000968 |
蓝焰控股 |
1.69% |
155.00 |
1466.30 |
2.51% |
--- |
13 |
600089 |
特变电工 |
1.43% |
52.00 |
1241.76 |
2.13% |
--- |
14 |
600779 |
水井坊 |
1.36% |
105.50 |
1181.60 |
2.03% |
--- |
15 |
600596 |
新安股份 |
1.34% |
36.99 |
1159.30 |
1.99% |
--- |
16 |
002128 |
露天煤业 |
1.28% |
122.43 |
1112.90 |
1.91% |
--- |
17 |
600391 |
航发科技 |
1.23% |
85.65 |
1066.35 |
1.83% |
--- |
18 |
002121 |
科陆电子 |
1.20% |
55.03 |
1045.01 |
1.79% |
--- |
19 |
000157 |
中联重科 |
1.18% |
92.00 |
1028.56 |
1.76% |
--- |
20 |
000718 |
苏宁环球 |
1.12% |
189.00 |
973.35 |
1.67% |
--- |
21 |
600267 |
海正药业 |
1.09% |
63.57 |
949.78 |
1.63% |
--- |
22 |
000629 |
攀钢钒钛 |
1.06% |
100.00 |
918.00 |
1.57% |
--- |
23 |
000729 |
燕京啤酒 |
1.04% |
68.58 |
905.94 |
1.55% |
--- |
24 |
000999 |
华润三九 |
1.00% |
60.00 |
867.00 |
1.49% |
--- |
25 |
002177 |
御银股份 |
0.92% |
85.00 |
795.55 |
1.36% |
--- |
26 |
000063 |
中兴通讯 |
0.91% |
28.99 |
788.64 |
1.35% |
--- |
27 |
002123 |
梦网科技 |
0.91% |
22.71 |
787.48 |
1.35% |
--- |
28 |
600420 |
国药现代 |
0.83% |
123.00 |
720.77 |
1.24% |
--- |
29 |
600036 |
招商银行 |
0.81% |
58.00 |
705.28 |
1.21% |
--- |
30 |
600037 |
歌华有线 |
0.78% |
71.00 |
673.79 |
1.16% |
--- |
31 |
002022 |
科华生物 |
0.76% |
28.40 |
661.72 |
1.13% |
--- |
32 |
600963 |
岳阳林纸 |
0.74% |
129.44 |
645.91 |
1.11% |
--- |
33 |
600809 |
山西汾酒 |
0.72% |
58.00 |
629.30 |
1.08% |
--- |
34 |
000895 |
双汇发展 |
0.70% |
17.50 |
603.40 |
1.03% |
--- |
35 |
002191 |
劲嘉股份 |
0.68% |
45.20 |
587.60 |
1.01% |
--- |
36 |
002261 |
拓维信息 |
0.68% |
23.19 |
591.42 |
1.01% |
--- |
37 |
601009 |
南京银行 |
0.66% |
68.00 |
570.52 |
0.98% |
--- |
38 |
600859 |
王府井 |
0.65% |
29.48 |
560.15 |
0.96% |
--- |
39 |
600062 |
华润双鹤 |
0.62% |
22.25 |
535.93 |
0.92% |
--- |
40 |
600315 |
上海家化 |
0.61% |
18.99 |
532.34 |
0.91% |
--- |
41 |
600439 |
瑞贝卡 |
0.59% |
54.00 |
511.38 |
0.88% |
--- |
42 |
002122 |
ST天马 |
0.57% |
9.29 |
495.70 |
0.85% |
--- |
43 |
002147 |
*ST新光 |
0.56% |
44.49 |
489.40 |
0.84% |
--- |
44 |
002262 |
恩华药业 |
0.56% |
29.30 |
482.28 |
0.83% |
--- |
45 |
601166 |
兴业银行 |
0.56% |
33.00 |
481.80 |
0.83% |
--- |
46 |
002038 |
双鹭药业 |
0.49% |
11.50 |
421.82 |
0.72% |
--- |
47 |
002212 |
天融信 |
0.44% |
29.10 |
383.54 |
0.66% |
--- |
48 |
600087 |
退市长油 |
0.44% |
100.00 |
386.00 |
0.66% |
--- |
49 |
600325 |
华发股份 |
0.44% |
41.00 |
381.30 |
0.65% |
--- |
50 |
000422 |
湖北宜化 |
0.43% |
48.00 |
371.04 |
0.64% |
--- |
51 |
002209 |
达意隆 |
0.41% |
45.49 |
358.48 |
0.61% |
--- |
52 |
002028 |
思源电气 |
0.40% |
12.39 |
346.97 |
0.59% |
--- |
53 |
002264 |
新华都 |
0.39% |
18.50 |
335.40 |
0.57% |
--- |
54 |
600276 |
恒瑞医药 |
0.38% |
8.58 |
330.59 |
0.57% |
--- |
55 |
000527 |
美的电器 |
0.37% |
39.00 |
322.92 |
0.55% |
--- |
56 |
002254 |
泰和新材 |
0.35% |
12.00 |
306.00 |
0.52% |
--- |
57 |
000423 |
东阿阿胶 |
0.34% |
22.00 |
297.00 |
0.51% |
--- |
58 |
000028 |
国药一致 |
0.32% |
17.11 |
280.79 |
0.48% |
--- |
59 |
000538 |
云南白药 |
0.27% |
6.80 |
233.99 |
0.40% |
--- |
60 |
002192 |
融捷股份 |
0.27% |
19.24 |
232.42 |
0.40% |
--- |
61 |
600432 |
退市吉恩 |
0.25% |
22.00 |
217.14 |
0.37% |
--- |
62 |
600588 |
用友网络 |
0.24% |
9.34 |
205.47 |
0.35% |
--- |
63 |
000566 |
海南海药 |
0.23% |
24.38 |
202.82 |
0.35% |
--- |
64 |
002129 |
中环股份 |
0.19% |
26.66 |
166.36 |
0.29% |
--- |
65 |
600410 |
华胜天成 |
0.15% |
12.00 |
128.16 |
0.22% |
--- |
66 |
600535 |
天士力 |
0.13% |
9.00 |
111.33 |
0.19% |
--- |
67 |
002074 |
国轩高科 |
0.12% |
11.00 |
104.50 |
0.18% |
--- |
68 |
000951 |
中国重汽 |
0.10% |
7.00 |
89.04 |
0.15% |
--- |
69 |
600309 |
万华化学 |
0.10% |
9.00 |
90.00 |
0.15% |
--- |
70 |
601918 |
新集能源 |
0.10% |
12.00 |
90.60 |
0.16% |
--- |
71 |
002219 |
*ST恒康 |
0.02% |
1.00 |
18.00 |
0.03% |
--- |
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 |
000926 |
福星股份 |
2.00% |
464.92 |
2454.76 |
22.25% |
--- |
2 |
002024 |
苏宁易购 |
0.59% |
41.59 |
723.75 |
6.56% |
--- |
3 |
000729 |
燕京啤酒 |
0.49% |
46.58 |
598.55 |
5.42% |
--- |
4 |
000157 |
中联重科 |
0.37% |
31.00 |
456.01 |
4.13% |
--- |
5 |
601006 |
大秦铁路 |
0.36% |
34.00 |
438.60 |
3.98% |
--- |
6 |
601328 |
交通银行 |
0.36% |
74.00 |
442.52 |
4.01% |
--- |
7 |
600062 |
华润双鹤 |
0.31% |
16.75 |
377.81 |
3.42% |
--- |
8 |
000417 |
合肥百货 |
0.28% |
42.45 |
348.93 |
3.16% |
--- |
9 |
000422 |
湖北宜化 |
0.28% |
27.07 |
344.39 |
3.12% |
--- |
10 |
600315 |
上海家化 |
0.26% |
12.00 |
323.88 |
2.94% |
--- |
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 |
000926 |
福星股份 |
2.00% |
464.92 |
2454.76 |
22.25% |
--- |
2 |
002024 |
苏宁易购 |
0.59% |
41.59 |
723.75 |
6.56% |
--- |
3 |
000729 |
燕京啤酒 |
0.49% |
46.58 |
598.55 |
5.42% |
--- |
4 |
000157 |
中联重科 |
0.37% |
31.00 |
456.01 |
4.13% |
--- |
5 |
601006 |
大秦铁路 |
0.36% |
34.00 |
438.60 |
3.98% |
--- |
6 |
601328 |
交通银行 |
0.36% |
74.00 |
442.52 |
4.01% |
--- |
7 |
600062 |
华润双鹤 |
0.31% |
16.75 |
377.81 |
3.42% |
--- |
8 |
000417 |
合肥百货 |
0.28% |
42.45 |
348.93 |
3.16% |
--- |
9 |
000422 |
湖北宜化 |
0.28% |
27.07 |
344.39 |
3.12% |
--- |
10 |
600315 |
上海家化 |
0.26% |
12.00 |
323.88 |
2.94% |
--- |
显示全部持仓明细>>