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 |
000568 |
泸州老窖 |
3.72% |
0.39 |
69.97 |
5.85% |
新增 |
2 |
000858 |
五粮液 |
3.36% |
0.45 |
63.14 |
5.28% |
新增 |
3 |
600048 |
保利发展 |
3.16% |
6.00 |
59.40 |
4.96% |
新增 |
4 |
603816 |
顾家家居 |
3.11% |
1.67 |
58.45 |
4.88% |
新增 |
5 |
600809 |
山西汾酒 |
3.07% |
0.25 |
57.68 |
4.82% |
新增 |
6 |
603833 |
欧派家居 |
2.96% |
0.80 |
55.69 |
4.65% |
新增 |
7 |
688276 |
百克生物 |
2.92% |
1.00 |
54.81 |
4.58% |
新增 |
8 |
002271 |
东方雨虹 |
2.91% |
2.85 |
54.72 |
4.57% |
新增 |
9 |
600690 |
海尔智家 |
2.91% |
2.60 |
54.60 |
4.56% |
新增 |
10 |
600585 |
海螺水泥 |
2.88% |
2.40 |
54.14 |
4.52% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
3.72% |
0.39 |
69.97 |
5.85% |
新增 |
2 |
000858 |
五粮液 |
3.36% |
0.45 |
63.14 |
5.28% |
新增 |
3 |
600048 |
保利发展 |
3.16% |
6.00 |
59.40 |
4.96% |
新增 |
4 |
603816 |
顾家家居 |
3.11% |
1.67 |
58.45 |
4.88% |
新增 |
5 |
600809 |
山西汾酒 |
3.07% |
0.25 |
57.68 |
4.82% |
新增 |
6 |
603833 |
欧派家居 |
2.96% |
0.80 |
55.69 |
4.65% |
新增 |
7 |
688276 |
百克生物 |
2.92% |
1.00 |
54.81 |
4.58% |
新增 |
8 |
002271 |
东方雨虹 |
2.91% |
2.85 |
54.72 |
4.57% |
新增 |
9 |
600690 |
海尔智家 |
2.91% |
2.60 |
54.60 |
4.56% |
新增 |
10 |
600585 |
海螺水泥 |
2.88% |
2.40 |
54.14 |
4.52% |
新增 |
11 |
300737 |
科顺股份 |
2.82% |
8.64 |
53.05 |
4.43% |
--- |
12 |
603378 |
亚士创能 |
2.73% |
6.06 |
51.27 |
4.28% |
--- |
13 |
603008 |
喜临门 |
2.72% |
3.00 |
51.03 |
4.26% |
--- |
14 |
603259 |
药明康德 |
2.71% |
0.70 |
50.93 |
4.26% |
--- |
15 |
603233 |
大参林 |
2.65% |
2.00 |
49.80 |
4.16% |
--- |
16 |
300558 |
贝达药业 |
2.47% |
0.90 |
46.40 |
3.88% |
--- |
17 |
603737 |
三棵树 |
2.46% |
0.97 |
46.18 |
3.86% |
--- |
18 |
603801 |
志邦家居 |
2.44% |
2.73 |
45.78 |
3.83% |
--- |
19 |
002791 |
坚朗五金 |
2.35% |
1.09 |
44.13 |
3.69% |
--- |
20 |
603208 |
江山欧派 |
2.31% |
1.46 |
43.35 |
3.62% |
--- |
21 |
000786 |
北新建材 |
1.87% |
1.50 |
35.04 |
2.93% |
--- |
22 |
300986 |
志特新材 |
1.03% |
1.52 |
19.35 |
1.62% |
--- |
23 |
600519 |
贵州茅台 |
0.92% |
0.01 |
17.26 |
1.44% |
--- |
24 |
002572 |
索菲亚 |
0.87% |
1.02 |
16.27 |
1.36% |
--- |
25 |
002371 |
北方华创 |
0.13% |
0.01 |
2.46 |
0.21% |
--- |
26 |
688486 |
龙迅股份 |
0.13% |
0.02 |
2.38 |
0.20% |
--- |
27 |
603986 |
兆易创新 |
0.10% |
0.02 |
1.85 |
0.15% |
--- |
28 |
688019 |
安集科技 |
0.09% |
0.01 |
1.60 |
0.13% |
--- |
29 |
300782 |
卓胜微 |
0.08% |
0.01 |
1.41 |
0.12% |
--- |
30 |
688012 |
中微公司 |
0.08% |
0.01 |
1.54 |
0.13% |
--- |
31 |
688099 |
晶晨股份 |
0.08% |
0.03 |
1.58 |
0.13% |
--- |
32 |
688123 |
聚辰股份 |
0.08% |
0.03 |
1.59 |
0.13% |
--- |
33 |
688458 |
美芯晟 |
0.08% |
0.02 |
1.54 |
0.13% |
--- |
34 |
688608 |
恒玄科技 |
0.08% |
0.01 |
1.54 |
0.13% |
--- |
35 |
688766 |
普冉股份 |
0.08% |
0.02 |
1.55 |
0.13% |
--- |
36 |
300661 |
圣邦股份 |
0.07% |
0.01 |
1.34 |
0.11% |
--- |
37 |
688256 |
寒武纪 |
0.07% |
0.01 |
1.35 |
0.11% |
--- |
38 |
688601 |
力芯微 |
0.07% |
0.02 |
1.28 |
0.11% |
--- |
39 |
300308 |
中际旭创 |
0.06% |
0.01 |
1.13 |
0.09% |
--- |
40 |
603501 |
韦尔股份 |
0.06% |
0.01 |
1.07 |
0.09% |
--- |
41 |
688008 |
澜起科技 |
0.06% |
0.02 |
1.18 |
0.10% |
--- |
42 |
688368 |
晶丰明源 |
0.06% |
0.01 |
1.08 |
0.09% |
--- |
43 |
688981 |
中芯国际 |
0.06% |
0.02 |
1.06 |
0.09% |
--- |
44 |
301308 |
江波龙 |
0.05% |
0.01 |
0.92 |
0.08% |
--- |
45 |
688018 |
乐鑫科技 |
0.05% |
0.01 |
1.03 |
0.09% |
--- |
46 |
688515 |
裕太微 |
0.05% |
0.01 |
0.99 |
0.08% |
--- |
47 |
300458 |
全志科技 |
0.04% |
0.03 |
0.68 |
0.06% |
--- |
48 |
300474 |
景嘉微 |
0.04% |
0.01 |
0.71 |
0.06% |
--- |
49 |
300604 |
长川科技 |
0.04% |
0.02 |
0.76 |
0.06% |
--- |
50 |
603160 |
汇顶科技 |
0.04% |
0.01 |
0.69 |
0.06% |
--- |
51 |
688041 |
海光信息 |
0.04% |
0.01 |
0.71 |
0.06% |
--- |
52 |
688049 |
炬芯科技 |
0.04% |
0.02 |
0.76 |
0.06% |
--- |
53 |
688110 |
东芯股份 |
0.04% |
0.02 |
0.69 |
0.06% |
--- |
54 |
688589 |
力合微 |
0.04% |
0.02 |
0.80 |
0.07% |
--- |
55 |
688798 |
艾为电子 |
0.04% |
0.01 |
0.69 |
0.06% |
--- |
56 |
301099 |
雅创电子 |
0.03% |
0.01 |
0.51 |
0.04% |
--- |
57 |
600584 |
长电科技 |
0.03% |
0.02 |
0.60 |
0.05% |
--- |
58 |
603893 |
瑞芯微 |
0.03% |
0.01 |
0.63 |
0.05% |
--- |
59 |
688153 |
唯捷创芯 |
0.03% |
0.01 |
0.66 |
0.05% |
--- |
60 |
688362 |
甬矽电子 |
0.03% |
0.02 |
0.52 |
0.04% |
--- |
61 |
688416 |
恒烁股份 |
0.03% |
0.01 |
0.59 |
0.05% |
--- |
62 |
688508 |
芯朋微 |
0.03% |
0.01 |
0.49 |
0.04% |
--- |
63 |
000021 |
深科技 |
0.02% |
0.02 |
0.32 |
0.03% |
--- |
64 |
002475 |
立讯精密 |
0.02% |
0.01 |
0.34 |
0.03% |
--- |
65 |
002906 |
华阳集团 |
0.02% |
0.01 |
0.35 |
0.03% |
--- |
66 |
603650 |
彤程新材 |
0.02% |
0.01 |
0.33 |
0.03% |
--- |
67 |
688484 |
南芯科技 |
0.02% |
0.01 |
0.40 |
0.03% |
--- |
68 |
002036 |
联创电子 |
0.01% |
0.02 |
0.20 |
0.02% |
--- |
69 |
002387 |
维信诺 |
0.01% |
0.01 |
0.11 |
0.01% |
--- |
70 |
300366 |
创意信息 |
0.01% |
0.01 |
0.13 |
0.01% |
--- |
71 |
300602 |
飞荣达 |
0.01% |
0.01 |
0.18 |
0.02% |
--- |
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 |
603986 |
兆易创新 |
3.13% |
0.71 |
75.44 |
3.33% |
新增 |
2 |
688766 |
普冉股份 |
3.04% |
0.69 |
73.26 |
3.23% |
0.59 (85.42%) |
3 |
688798 |
艾为电子 |
3.01% |
1.23 |
72.75 |
3.21% |
新增 |
4 |
300223 |
北京君正 |
3.00% |
0.82 |
72.41 |
3.19% |
新增 |
5 |
688008 |
澜起科技 |
3.00% |
1.26 |
72.35 |
3.19% |
新增 |
6 |
688110 |
东芯股份 |
2.93% |
1.96 |
70.76 |
3.12% |
新增 |
7 |
688099 |
晶晨股份 |
2.90% |
0.83 |
69.99 |
3.09% |
新增 |
8 |
688608 |
恒玄科技 |
2.86% |
0.57 |
68.99 |
3.04% |
新增 |
9 |
688018 |
乐鑫科技 |
2.85% |
0.53 |
68.80 |
3.03% |
新增 |
10 |
603893 |
瑞芯微 |
2.72% |
0.90 |
65.56 |
2.89% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
3.13% |
0.71 |
75.44 |
3.33% |
新增 |
2 |
688766 |
普冉股份 |
3.04% |
0.69 |
73.26 |
3.23% |
0.59 (85.42%) |
3 |
688798 |
艾为电子 |
3.01% |
1.23 |
72.75 |
3.21% |
新增 |
4 |
300223 |
北京君正 |
3.00% |
0.82 |
72.41 |
3.19% |
新增 |
5 |
688008 |
澜起科技 |
3.00% |
1.26 |
72.35 |
3.19% |
新增 |
6 |
688110 |
东芯股份 |
2.93% |
1.96 |
70.76 |
3.12% |
新增 |
7 |
688099 |
晶晨股份 |
2.90% |
0.83 |
69.99 |
3.09% |
新增 |
8 |
688608 |
恒玄科技 |
2.86% |
0.57 |
68.99 |
3.04% |
新增 |
9 |
688018 |
乐鑫科技 |
2.85% |
0.53 |
68.80 |
3.03% |
新增 |
10 |
603893 |
瑞芯微 |
2.72% |
0.90 |
65.56 |
2.89% |
新增 |
11 |
688515 |
裕太微 |
2.70% |
0.38 |
65.23 |
2.88% |
--- |
12 |
688123 |
聚辰股份 |
2.66% |
1.20 |
64.25 |
2.83% |
--- |
13 |
688262 |
国芯科技 |
2.46% |
1.46 |
59.37 |
2.62% |
--- |
14 |
300458 |
全志科技 |
2.41% |
2.13 |
58.04 |
2.56% |
--- |
15 |
688368 |
晶丰明源 |
2.32% |
0.44 |
55.97 |
2.47% |
--- |
16 |
688045 |
必易微 |
2.20% |
0.93 |
53.01 |
2.34% |
--- |
17 |
300045 |
华力创通 |
1.97% |
4.10 |
47.56 |
2.10% |
--- |
18 |
688048 |
长光华芯 |
1.92% |
0.49 |
46.41 |
2.05% |
--- |
19 |
603501 |
韦尔股份 |
1.91% |
0.47 |
46.08 |
2.03% |
--- |
20 |
688213 |
思特威 |
1.78% |
0.84 |
42.96 |
1.89% |
--- |
21 |
600667 |
太极实业 |
1.77% |
5.90 |
42.83 |
1.89% |
--- |
22 |
688036 |
传音控股 |
1.71% |
0.28 |
41.16 |
1.81% |
--- |
23 |
688052 |
纳芯微 |
1.67% |
0.25 |
40.23 |
1.77% |
--- |
24 |
688601 |
力芯微 |
1.63% |
0.83 |
39.30 |
1.73% |
--- |
25 |
688049 |
炬芯科技 |
1.60% |
1.05 |
38.64 |
1.70% |
--- |
26 |
688088 |
虹软科技 |
1.56% |
0.88 |
37.62 |
1.66% |
--- |
27 |
002929 |
润建股份 |
1.53% |
0.85 |
36.90 |
1.63% |
--- |
28 |
688061 |
灿瑞科技 |
1.53% |
0.70 |
36.98 |
1.63% |
--- |
29 |
300474 |
景嘉微 |
1.49% |
0.40 |
36.00 |
1.59% |
--- |
30 |
300604 |
长川科技 |
1.42% |
0.72 |
34.19 |
1.51% |
--- |
31 |
688981 |
中芯国际 |
1.36% |
0.65 |
32.84 |
1.45% |
--- |
32 |
300782 |
卓胜微 |
1.32% |
0.33 |
31.89 |
1.41% |
--- |
33 |
688521 |
芯原股份 |
1.31% |
0.44 |
31.64 |
1.39% |
--- |
34 |
688019 |
安集科技 |
1.23% |
0.18 |
29.67 |
1.31% |
--- |
35 |
002409 |
雅克科技 |
1.21% |
0.40 |
29.15 |
1.29% |
--- |
36 |
688111 |
金山办公 |
1.17% |
0.06 |
28.33 |
1.25% |
--- |
37 |
688536 |
思瑞浦 |
1.17% |
0.13 |
28.34 |
1.25% |
--- |
38 |
688041 |
海光信息 |
1.16% |
0.41 |
27.99 |
1.23% |
--- |
39 |
600584 |
长电科技 |
1.14% |
0.88 |
27.43 |
1.21% |
--- |
40 |
688396 |
华润微 |
1.11% |
0.51 |
26.73 |
1.18% |
--- |
41 |
002371 |
北方华创 |
1.05% |
0.08 |
25.41 |
1.12% |
--- |
42 |
688381 |
帝奥微 |
1.00% |
0.75 |
24.21 |
1.07% |
--- |
43 |
688508 |
芯朋微 |
0.96% |
0.40 |
23.20 |
1.02% |
--- |
44 |
603650 |
彤程新材 |
0.95% |
0.70 |
22.96 |
1.01% |
--- |
45 |
688478 |
晶升股份 |
0.94% |
0.48 |
22.80 |
1.01% |
--- |
46 |
688256 |
寒武纪 |
0.93% |
0.12 |
22.56 |
0.99% |
--- |
47 |
688589 |
力合微 |
0.68% |
0.40 |
16.30 |
0.72% |
--- |
48 |
300661 |
圣邦股份 |
0.66% |
0.20 |
16.02 |
0.71% |
--- |
49 |
688195 |
腾景科技 |
0.66% |
0.30 |
16.03 |
0.71% |
--- |
50 |
688012 |
中微公司 |
0.65% |
0.10 |
15.64 |
0.69% |
--- |
51 |
600745 |
闻泰科技 |
0.61% |
0.30 |
14.67 |
0.65% |
--- |
52 |
000021 |
深科技 |
0.58% |
0.70 |
13.99 |
0.62% |
--- |
53 |
688153 |
唯捷创芯 |
0.55% |
0.18 |
13.17 |
0.58% |
--- |
54 |
688419 |
耐科装备 |
0.55% |
0.31 |
13.15 |
0.58% |
--- |
55 |
688120 |
华海清科 |
0.47% |
0.04 |
11.27 |
0.50% |
--- |
56 |
600460 |
士兰微 |
0.44% |
0.35 |
10.59 |
0.47% |
--- |
57 |
688037 |
芯源微 |
0.42% |
0.06 |
10.12 |
0.45% |
--- |
58 |
603306 |
华懋科技 |
0.41% |
0.34 |
9.87 |
0.43% |
--- |
59 |
601360 |
三六零 |
0.36% |
0.70 |
8.78 |
0.39% |
--- |
60 |
688220 |
翱捷科技 |
0.31% |
0.10 |
7.54 |
0.33% |
--- |
61 |
600536 |
中国软件 |
0.29% |
0.15 |
6.89 |
0.30% |
--- |
62 |
688535 |
华海诚科 |
0.25% |
0.10 |
6.11 |
0.27% |
--- |
63 |
002230 |
科大讯飞 |
0.20% |
0.07 |
4.76 |
0.21% |
--- |
64 |
300212 |
易华录 |
0.14% |
0.10 |
3.32 |
0.15% |
--- |
65 |
002368 |
太极股份 |
0.09% |
0.05 |
2.06 |
0.09% |
--- |
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 |
300659 |
中孚信息 |
7.15% |
6.50 |
173.35 |
7.60% |
新增 |
2 |
600536 |
中国软件 |
6.22% |
2.59 |
150.96 |
6.62% |
新增 |
3 |
300366 |
创意信息 |
6.16% |
15.52 |
149.30 |
6.55% |
新增 |
4 |
300253 |
卫宁健康 |
5.79% |
13.66 |
140.42 |
6.16% |
新增 |
5 |
688111 |
金山办公 |
5.23% |
0.48 |
126.96 |
5.57% |
新增 |
6 |
000034 |
神州数码 |
5.05% |
5.58 |
122.43 |
5.37% |
新增 |
7 |
600633 |
浙数文化 |
4.84% |
14.33 |
117.36 |
5.15% |
新增 |
8 |
300451 |
创业慧康 |
4.51% |
13.82 |
109.32 |
4.79% |
新增 |
9 |
688579 |
山大地纬 |
4.44% |
11.00 |
107.69 |
4.72% |
新增 |
10 |
002268 |
电科网安 |
3.94% |
3.13 |
95.56 |
4.19% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300659 |
中孚信息 |
7.15% |
6.50 |
173.35 |
7.60% |
新增 |
2 |
600536 |
中国软件 |
6.22% |
2.59 |
150.96 |
6.62% |
新增 |
3 |
300366 |
创意信息 |
6.16% |
15.52 |
149.30 |
6.55% |
新增 |
4 |
300253 |
卫宁健康 |
5.79% |
13.66 |
140.42 |
6.16% |
新增 |
5 |
688111 |
金山办公 |
5.23% |
0.48 |
126.96 |
5.57% |
新增 |
6 |
000034 |
神州数码 |
5.05% |
5.58 |
122.43 |
5.37% |
新增 |
7 |
600633 |
浙数文化 |
4.84% |
14.33 |
117.36 |
5.15% |
新增 |
8 |
300451 |
创业慧康 |
4.51% |
13.82 |
109.32 |
4.79% |
新增 |
9 |
688579 |
山大地纬 |
4.44% |
11.00 |
107.69 |
4.72% |
新增 |
10 |
002268 |
电科网安 |
3.94% |
3.13 |
95.56 |
4.19% |
新增 |
11 |
300226 |
上海钢联 |
3.56% |
3.12 |
86.46 |
3.79% |
--- |
12 |
300212 |
易华录 |
3.14% |
3.73 |
76.13 |
3.34% |
--- |
13 |
002152 |
广电运通 |
3.03% |
7.40 |
73.56 |
3.23% |
--- |
14 |
300339 |
润和软件 |
2.80% |
3.66 |
67.97 |
2.98% |
--- |
15 |
688023 |
安恒信息 |
2.78% |
0.34 |
67.32 |
2.95% |
--- |
16 |
688015 |
交控科技 |
2.77% |
2.80 |
67.20 |
2.95% |
--- |
17 |
603508 |
思维列控 |
2.75% |
4.09 |
66.79 |
2.93% |
--- |
18 |
300598 |
诚迈科技 |
2.64% |
1.37 |
64.06 |
2.81% |
--- |
19 |
603138 |
海量数据 |
2.54% |
3.00 |
61.65 |
2.70% |
--- |
20 |
688561 |
奇安信 |
2.44% |
0.90 |
59.19 |
2.60% |
--- |
21 |
600570 |
恒生电子 |
2.20% |
1.32 |
53.41 |
2.34% |
--- |
22 |
002368 |
太极股份 |
2.09% |
1.80 |
50.63 |
2.22% |
--- |
23 |
301236 |
软通动力 |
1.91% |
1.32 |
46.44 |
2.04% |
--- |
24 |
300474 |
景嘉微 |
1.57% |
0.70 |
38.20 |
1.68% |
--- |
25 |
300496 |
中科创达 |
1.49% |
0.36 |
36.11 |
1.58% |
--- |
26 |
688175 |
高凌信息 |
1.26% |
0.87 |
30.55 |
1.34% |
--- |
27 |
300925 |
法本信息 |
1.07% |
2.00 |
25.90 |
1.14% |
--- |
28 |
688766 |
普冉股份 |
0.63% |
0.10 |
15.20 |
0.67% |
--- |
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 |
600276 |
恒瑞医药 |
7.80% |
5.39 |
189.19 |
8.96% |
新增 |
2 |
300498 |
温氏股份 |
7.49% |
8.86 |
181.72 |
8.61% |
6.86 (77.43%) |
3 |
300347 |
泰格医药 |
7.37% |
1.96 |
178.71 |
8.46% |
新增 |
4 |
601888 |
中国中免 |
7.27% |
0.89 |
176.44 |
8.36% |
0.81 (91.01%) |
5 |
002714 |
牧原股份 |
7.15% |
3.18 |
173.37 |
8.21% |
2.48 (77.99%) |
6 |
601111 |
中国国航 |
5.74% |
13.29 |
139.15 |
6.59% |
11.99 (90.22%) |
7 |
600519 |
贵州茅台 |
5.40% |
0.07 |
131.07 |
6.21% |
0.06 (85.71%) |
8 |
600004 |
白云机场 |
4.79% |
8.15 |
116.22 |
5.50% |
4.15 (50.92%) |
9 |
000568 |
泸州老窖 |
4.75% |
0.50 |
115.33 |
5.46% |
0.45 (90.00%) |
10 |
600809 |
山西汾酒 |
4.74% |
0.38 |
115.10 |
5.45% |
0.34 (89.47%) |
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 |
600276 |
恒瑞医药 |
7.80% |
5.39 |
189.19 |
8.96% |
新增 |
2 |
300498 |
温氏股份 |
7.49% |
8.86 |
181.72 |
8.61% |
6.86 (77.43%) |
3 |
300347 |
泰格医药 |
7.37% |
1.96 |
178.71 |
8.46% |
新增 |
4 |
601888 |
中国中免 |
7.27% |
0.89 |
176.44 |
8.36% |
0.81 (91.01%) |
5 |
002714 |
牧原股份 |
7.15% |
3.18 |
173.37 |
8.21% |
2.48 (77.99%) |
6 |
601111 |
中国国航 |
5.74% |
13.29 |
139.15 |
6.59% |
11.99 (90.22%) |
7 |
600519 |
贵州茅台 |
5.40% |
0.07 |
131.07 |
6.21% |
0.06 (85.71%) |
8 |
600004 |
白云机场 |
4.79% |
8.15 |
116.22 |
5.50% |
4.15 (50.92%) |
9 |
000568 |
泸州老窖 |
4.75% |
0.50 |
115.33 |
5.46% |
0.45 (90.00%) |
10 |
600809 |
山西汾酒 |
4.74% |
0.38 |
115.10 |
5.45% |
0.34 (89.47%) |
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 |
601966 |
玲珑轮胎 |
3.43% |
4.00 |
101.48 |
9.25% |
新增 |
2 |
002120 |
韵达股份 |
3.17% |
5.50 |
93.83 |
8.55% |
新增 |
3 |
600233 |
圆通速递 |
2.75% |
4.00 |
81.56 |
7.44% |
新增 |
4 |
601669 |
中国电建 |
2.66% |
10.00 |
78.70 |
7.17% |
新增 |
5 |
600009 |
上海机场 |
2.11% |
1.10 |
62.37 |
5.69% |
新增 |
6 |
600004 |
白云机场 |
2.01% |
4.00 |
59.64 |
5.44% |
新增 |
7 |
601633 |
长城汽车 |
2.00% |
1.60 |
59.26 |
5.40% |
新增 |
8 |
600741 |
华域汽车 |
1.94% |
2.50 |
57.50 |
5.24% |
新增 |
9 |
002271 |
东方雨虹 |
1.74% |
1.00 |
51.47 |
4.69% |
新增 |
10 |
600496 |
精工钢构 |
1.56% |
10.00 |
46.20 |
4.21% |
-50.00 (-500.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
3.43% |
4.00 |
101.48 |
9.25% |
新增 |
2 |
002120 |
韵达股份 |
3.17% |
5.50 |
93.83 |
8.55% |
新增 |
3 |
600233 |
圆通速递 |
2.75% |
4.00 |
81.56 |
7.44% |
新增 |
4 |
601669 |
中国电建 |
2.66% |
10.00 |
78.70 |
7.17% |
新增 |
5 |
600009 |
上海机场 |
2.11% |
1.10 |
62.37 |
5.69% |
新增 |
6 |
600004 |
白云机场 |
2.01% |
4.00 |
59.64 |
5.44% |
新增 |
7 |
601633 |
长城汽车 |
2.00% |
1.60 |
59.26 |
5.40% |
新增 |
8 |
600741 |
华域汽车 |
1.94% |
2.50 |
57.50 |
5.24% |
新增 |
9 |
002271 |
东方雨虹 |
1.74% |
1.00 |
51.47 |
4.69% |
新增 |
10 |
600496 |
精工钢构 |
1.56% |
10.00 |
46.20 |
4.21% |
-50.00 (-500.00%) |
11 |
002920 |
德赛西威 |
1.50% |
0.30 |
44.40 |
4.05% |
--- |
12 |
300498 |
温氏股份 |
1.44% |
2.00 |
42.58 |
3.88% |
--- |
13 |
688526 |
科前生物 |
1.32% |
1.50 |
38.98 |
3.55% |
--- |
14 |
002714 |
牧原股份 |
1.31% |
0.70 |
38.69 |
3.53% |
--- |
15 |
000001 |
平安银行 |
1.01% |
2.00 |
29.96 |
2.73% |
--- |
16 |
601166 |
兴业银行 |
1.01% |
1.50 |
29.85 |
2.72% |
--- |
17 |
600519 |
贵州茅台 |
0.69% |
0.01 |
20.45 |
1.86% |
--- |
18 |
688223 |
晶科能源 |
0.68% |
1.38 |
20.03 |
1.83% |
--- |
19 |
600690 |
海尔智家 |
0.65% |
0.70 |
19.22 |
1.75% |
--- |
20 |
601888 |
中国中免 |
0.63% |
0.08 |
18.63 |
1.70% |
--- |
21 |
600048 |
保利发展 |
0.59% |
1.00 |
17.46 |
1.59% |
--- |
22 |
000333 |
美的集团 |
0.51% |
0.25 |
15.10 |
1.38% |
--- |
23 |
601111 |
中国国航 |
0.51% |
1.30 |
15.09 |
1.38% |
--- |
24 |
603816 |
顾家家居 |
0.50% |
0.26 |
14.72 |
1.34% |
--- |
25 |
600809 |
山西汾酒 |
0.44% |
0.04 |
12.99 |
1.18% |
--- |
26 |
000568 |
泸州老窖 |
0.42% |
0.05 |
12.33 |
1.12% |
--- |
27 |
603833 |
欧派家居 |
0.41% |
0.08 |
12.05 |
1.10% |
--- |
28 |
301116 |
益客食品 |
0.02% |
0.04 |
0.74 |
0.07% |
--- |
29 |
301158 |
德石股份 |
0.02% |
0.03 |
0.57 |
0.05% |
--- |
30 |
301201 |
诚达药业 |
0.02% |
0.01 |
0.54 |
0.05% |
--- |
31 |
300834 |
星辉环材 |
0.01% |
0.01 |
0.28 |
0.03% |
--- |
32 |
301196 |
唯科科技 |
0.01% |
0.01 |
0.21 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
4.88% |
0.20 |
343.80 |
8.37% |
-0.09 (-45.00%) |
2 |
600496 |
精工钢构 |
3.89% |
60.00 |
274.20 |
6.68% |
新增 |
3 |
601888 |
中国中免 |
2.45% |
1.05 |
172.59 |
4.20% |
0.15 (14.29%) |
4 |
600036 |
招商银行 |
2.19% |
3.30 |
154.44 |
3.76% |
-4.30 (-130.30%) |
5 |
000568 |
泸州老窖 |
1.95% |
0.74 |
137.55 |
3.35% |
-0.23 (-31.08%) |
6 |
600383 |
金地集团 |
1.83% |
9.01 |
128.66 |
3.13% |
新增 |
7 |
601668 |
中国建筑 |
1.70% |
22.00 |
119.68 |
2.92% |
新增 |
8 |
603259 |
药明康德 |
1.66% |
1.04 |
116.88 |
2.85% |
新增 |
9 |
601111 |
中国国航 |
1.49% |
11.50 |
104.77 |
2.55% |
新增 |
10 |
300750 |
宁德时代 |
1.45% |
0.20 |
102.46 |
2.50% |
-0.26 (-130.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.88% |
0.20 |
343.80 |
8.37% |
-0.09 (-45.00%) |
2 |
600496 |
精工钢构 |
3.89% |
60.00 |
274.20 |
6.68% |
新增 |
3 |
601888 |
中国中免 |
2.45% |
1.05 |
172.59 |
4.20% |
0.15 (14.29%) |
4 |
600036 |
招商银行 |
2.19% |
3.30 |
154.44 |
3.76% |
-4.30 (-130.30%) |
5 |
000568 |
泸州老窖 |
1.95% |
0.74 |
137.55 |
3.35% |
-0.23 (-31.08%) |
6 |
600383 |
金地集团 |
1.83% |
9.01 |
128.66 |
3.13% |
新增 |
7 |
601668 |
中国建筑 |
1.70% |
22.00 |
119.68 |
2.92% |
新增 |
8 |
603259 |
药明康德 |
1.66% |
1.04 |
116.88 |
2.85% |
新增 |
9 |
601111 |
中国国航 |
1.49% |
11.50 |
104.77 |
2.55% |
新增 |
10 |
300750 |
宁德时代 |
1.45% |
0.20 |
102.46 |
2.50% |
-0.26 (-130.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.63% |
0.29 |
594.50 |
5.05% |
-0.03 (-10.34%) |
2 |
600036 |
招商银行 |
2.88% |
7.60 |
370.20 |
3.15% |
-2.84 (-37.37%) |
3 |
300750 |
宁德时代 |
2.11% |
0.46 |
270.48 |
2.30% |
-0.01 (-2.17%) |
4 |
300316 |
晶盛机电 |
2.06% |
3.80 |
264.10 |
2.24% |
-0.10 (-2.63%) |
5 |
000568 |
泸州老窖 |
1.92% |
0.97 |
246.25 |
2.09% |
新增 |
6 |
000333 |
美的集团 |
1.91% |
3.32 |
245.05 |
2.08% |
-1.60 (-48.19%) |
7 |
002371 |
北方华创 |
1.65% |
0.61 |
211.68 |
1.80% |
-0.04 (-6.56%) |
8 |
600031 |
三一重工 |
1.58% |
8.88 |
202.46 |
1.72% |
新增 |
9 |
601888 |
中国中免 |
1.54% |
0.90 |
197.47 |
1.68% |
-0.10 (-11.11%) |
10 |
002352 |
顺丰控股 |
1.48% |
2.76 |
190.22 |
1.62% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.63% |
0.29 |
594.50 |
5.05% |
-0.03 (-10.34%) |
2 |
600036 |
招商银行 |
2.88% |
7.60 |
370.20 |
3.15% |
-2.84 (-37.37%) |
3 |
300750 |
宁德时代 |
2.11% |
0.46 |
270.48 |
2.30% |
-0.01 (-2.17%) |
4 |
300316 |
晶盛机电 |
2.06% |
3.80 |
264.10 |
2.24% |
-0.10 (-2.63%) |
5 |
000568 |
泸州老窖 |
1.92% |
0.97 |
246.25 |
2.09% |
新增 |
6 |
000333 |
美的集团 |
1.91% |
3.32 |
245.05 |
2.08% |
-1.60 (-48.19%) |
7 |
002371 |
北方华创 |
1.65% |
0.61 |
211.68 |
1.80% |
-0.04 (-6.56%) |
8 |
600031 |
三一重工 |
1.58% |
8.88 |
202.46 |
1.72% |
新增 |
9 |
601888 |
中国中免 |
1.54% |
0.90 |
197.47 |
1.68% |
-0.10 (-11.11%) |
10 |
002352 |
顺丰控股 |
1.48% |
2.76 |
190.22 |
1.62% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.85% |
0.32 |
585.60 |
4.47% |
0.17 (53.12%) |
2 |
600036 |
招商银行 |
3.47% |
10.44 |
526.70 |
4.02% |
3.50 (33.52%) |
3 |
300558 |
贝达药业 |
2.71% |
4.40 |
411.88 |
3.15% |
新增 |
4 |
000333 |
美的集团 |
2.25% |
4.92 |
342.43 |
2.61% |
1.94 (39.43%) |
5 |
000858 |
五粮液 |
1.96% |
1.36 |
298.37 |
2.28% |
0.16 (11.76%) |
6 |
601877 |
正泰电器 |
1.89% |
5.08 |
287.53 |
2.20% |
新增 |
7 |
601888 |
中国中免 |
1.71% |
1.00 |
260.00 |
1.99% |
-0.20 (-20.00%) |
8 |
300316 |
晶盛机电 |
1.65% |
3.90 |
250.97 |
1.92% |
-2.10 (-53.85%) |
9 |
300750 |
宁德时代 |
1.63% |
0.47 |
247.09 |
1.89% |
0.32 (68.09%) |
10 |
002371 |
北方华创 |
1.56% |
0.65 |
237.70 |
1.82% |
0.05 (7.69%) |
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 |
600519 |
贵州茅台 |
3.85% |
0.32 |
585.60 |
4.47% |
0.17 (53.12%) |
2 |
600036 |
招商银行 |
3.47% |
10.44 |
526.70 |
4.02% |
3.50 (33.52%) |
3 |
300558 |
贝达药业 |
2.71% |
4.40 |
411.88 |
3.15% |
新增 |
4 |
000333 |
美的集团 |
2.25% |
4.92 |
342.43 |
2.61% |
1.94 (39.43%) |
5 |
000858 |
五粮液 |
1.96% |
1.36 |
298.37 |
2.28% |
0.16 (11.76%) |
6 |
601877 |
正泰电器 |
1.89% |
5.08 |
287.53 |
2.20% |
新增 |
7 |
601888 |
中国中免 |
1.71% |
1.00 |
260.00 |
1.99% |
-0.20 (-20.00%) |
8 |
300316 |
晶盛机电 |
1.65% |
3.90 |
250.97 |
1.92% |
-2.10 (-53.85%) |
9 |
300750 |
宁德时代 |
1.63% |
0.47 |
247.09 |
1.89% |
0.32 (68.09%) |
10 |
002371 |
北方华创 |
1.56% |
0.65 |
237.70 |
1.82% |
0.05 (7.69%) |
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 |
600036 |
招商银行 |
2.41% |
6.94 |
376.08 |
2.72% |
2.60 (37.46%) |
2 |
601888 |
中国中免 |
2.31% |
1.20 |
360.12 |
2.60% |
新增 |
3 |
000858 |
五粮液 |
2.29% |
1.20 |
357.47 |
2.58% |
-0.32 (-26.67%) |
4 |
603799 |
华友钴业 |
2.27% |
3.10 |
354.02 |
2.56% |
新增 |
5 |
688200 |
华峰测控 |
2.27% |
0.75 |
355.00 |
2.57% |
新增 |
6 |
600519 |
贵州茅台 |
1.98% |
0.15 |
308.50 |
2.23% |
0.05 (33.33%) |
7 |
300316 |
晶盛机电 |
1.94% |
6.00 |
303.00 |
2.19% |
新增 |
8 |
688005 |
容百科技 |
1.91% |
2.46 |
297.91 |
2.15% |
新增 |
9 |
603986 |
兆易创新 |
1.86% |
1.55 |
291.25 |
2.11% |
新增 |
10 |
603259 |
药明康德 |
1.73% |
1.73 |
270.27 |
1.95% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.41% |
6.94 |
376.08 |
2.72% |
2.60 (37.46%) |
2 |
601888 |
中国中免 |
2.31% |
1.20 |
360.12 |
2.60% |
新增 |
3 |
000858 |
五粮液 |
2.29% |
1.20 |
357.47 |
2.58% |
-0.32 (-26.67%) |
4 |
603799 |
华友钴业 |
2.27% |
3.10 |
354.02 |
2.56% |
新增 |
5 |
688200 |
华峰测控 |
2.27% |
0.75 |
355.00 |
2.57% |
新增 |
6 |
600519 |
贵州茅台 |
1.98% |
0.15 |
308.50 |
2.23% |
0.05 (33.33%) |
7 |
300316 |
晶盛机电 |
1.94% |
6.00 |
303.00 |
2.19% |
新增 |
8 |
688005 |
容百科技 |
1.91% |
2.46 |
297.91 |
2.15% |
新增 |
9 |
603986 |
兆易创新 |
1.86% |
1.55 |
291.25 |
2.11% |
新增 |
10 |
603259 |
药明康德 |
1.73% |
1.73 |
270.27 |
1.95% |
新增 |
11 |
002594 |
比亚迪 |
1.66% |
1.03 |
258.53 |
1.87% |
--- |
12 |
002791 |
坚朗五金 |
1.49% |
1.20 |
232.86 |
1.68% |
--- |
13 |
002142 |
宁波银行 |
1.48% |
5.92 |
230.70 |
1.67% |
--- |
14 |
688006 |
杭可科技 |
1.48% |
2.72 |
231.20 |
1.67% |
--- |
15 |
002241 |
歌尔股份 |
1.38% |
5.05 |
215.84 |
1.56% |
--- |
16 |
300059 |
东方财富 |
1.38% |
6.55 |
214.84 |
1.55% |
--- |
17 |
601995 |
中金公司 |
1.38% |
3.50 |
215.25 |
1.56% |
--- |
18 |
000333 |
美的集团 |
1.36% |
2.98 |
212.68 |
1.54% |
--- |
19 |
603501 |
韦尔股份 |
1.34% |
0.65 |
209.30 |
1.51% |
--- |
20 |
002409 |
雅克科技 |
1.30% |
2.50 |
202.50 |
1.46% |
--- |
21 |
002223 |
鱼跃医疗 |
1.27% |
5.20 |
198.28 |
1.43% |
--- |
22 |
688598 |
金博股份 |
1.21% |
0.70 |
188.30 |
1.36% |
--- |
23 |
600660 |
福耀玻璃 |
1.19% |
3.34 |
186.54 |
1.35% |
--- |
24 |
600919 |
江苏银行 |
1.18% |
25.99 |
184.53 |
1.33% |
--- |
25 |
600837 |
海通证券 |
1.15% |
15.60 |
179.40 |
1.30% |
--- |
26 |
300751 |
迈为股份 |
1.14% |
0.39 |
177.33 |
1.28% |
--- |
27 |
300347 |
泰格医药 |
1.13% |
0.91 |
175.90 |
1.27% |
--- |
28 |
600600 |
青岛啤酒 |
1.10% |
1.49 |
172.32 |
1.25% |
--- |
29 |
688019 |
安集科技 |
1.10% |
0.55 |
171.05 |
1.24% |
--- |
30 |
002371 |
北方华创 |
1.07% |
0.60 |
166.43 |
1.20% |
--- |
31 |
000001 |
平安银行 |
1.06% |
7.30 |
165.13 |
1.19% |
--- |
32 |
000776 |
广发证券 |
1.05% |
10.81 |
163.66 |
1.18% |
--- |
33 |
002049 |
紫光国微 |
1.04% |
1.05 |
161.90 |
1.17% |
--- |
34 |
603456 |
九洲药业 |
1.03% |
3.30 |
160.31 |
1.16% |
--- |
35 |
688012 |
中微公司 |
1.01% |
0.95 |
157.62 |
1.14% |
--- |
36 |
601318 |
中国平安 |
0.99% |
2.40 |
154.27 |
1.12% |
--- |
37 |
601688 |
华泰证券 |
0.99% |
9.80 |
154.84 |
1.12% |
--- |
38 |
002460 |
赣锋锂业 |
0.98% |
1.27 |
153.78 |
1.11% |
--- |
39 |
002812 |
恩捷股份 |
0.97% |
0.65 |
152.16 |
1.10% |
--- |
40 |
600438 |
通威股份 |
0.97% |
3.50 |
151.44 |
1.10% |
--- |
41 |
688396 |
华润微 |
0.93% |
1.60 |
145.63 |
1.05% |
--- |
42 |
601166 |
兴业银行 |
0.92% |
7.00 |
143.85 |
1.04% |
--- |
43 |
600999 |
招商证券 |
0.91% |
7.50 |
142.65 |
1.03% |
--- |
44 |
000783 |
长江证券 |
0.90% |
19.13 |
140.03 |
1.01% |
--- |
45 |
002230 |
科大讯飞 |
0.90% |
2.09 |
141.24 |
1.02% |
--- |
46 |
000166 |
申万宏源 |
0.88% |
29.31 |
137.17 |
0.99% |
--- |
47 |
002475 |
立讯精密 |
0.88% |
3.00 |
138.00 |
1.00% |
--- |
48 |
688037 |
芯源微 |
0.86% |
0.90 |
134.10 |
0.97% |
--- |
49 |
000568 |
泸州老窖 |
0.83% |
0.55 |
129.77 |
0.94% |
--- |
50 |
002415 |
海康威视 |
0.83% |
2.00 |
129.00 |
0.93% |
--- |
51 |
300014 |
亿纬锂能 |
0.83% |
1.25 |
129.91 |
0.94% |
--- |
52 |
002271 |
东方雨虹 |
0.82% |
2.32 |
128.34 |
0.93% |
--- |
53 |
300274 |
阳光电源 |
0.81% |
1.10 |
126.57 |
0.92% |
--- |
54 |
300653 |
正海生物 |
0.80% |
1.60 |
125.28 |
0.91% |
--- |
55 |
600426 |
华鲁恒升 |
0.79% |
4.00 |
123.80 |
0.90% |
--- |
56 |
002736 |
国信证券 |
0.78% |
11.27 |
121.15 |
0.88% |
--- |
57 |
300015 |
爱尔眼科 |
0.78% |
1.71 |
121.48 |
0.88% |
--- |
58 |
002821 |
凯莱英 |
0.76% |
0.32 |
119.23 |
0.86% |
--- |
59 |
601211 |
国泰君安 |
0.75% |
6.81 |
116.72 |
0.84% |
--- |
60 |
600690 |
海尔智家 |
0.68% |
4.09 |
105.97 |
0.77% |
--- |
61 |
002541 |
鸿路钢构 |
0.67% |
1.80 |
105.03 |
0.76% |
--- |
62 |
300143 |
盈康生命 |
0.66% |
4.00 |
103.04 |
0.75% |
--- |
63 |
601012 |
隆基股份 |
0.64% |
1.12 |
99.50 |
0.72% |
--- |
64 |
603690 |
至纯科技 |
0.62% |
2.40 |
96.98 |
0.70% |
--- |
65 |
600305 |
恒顺醋业 |
0.61% |
5.00 |
95.60 |
0.69% |
--- |
66 |
603808 |
歌力思 |
0.61% |
6.00 |
94.80 |
0.69% |
--- |
67 |
601066 |
中信建投 |
0.60% |
3.00 |
94.29 |
0.68% |
--- |
68 |
000963 |
华东医药 |
0.59% |
2.00 |
92.02 |
0.67% |
--- |
69 |
601689 |
拓普集团 |
0.53% |
2.20 |
82.35 |
0.60% |
--- |
70 |
300750 |
宁德时代 |
0.51% |
0.15 |
80.22 |
0.58% |
--- |
71 |
600196 |
复星医药 |
0.51% |
1.10 |
79.34 |
0.57% |
--- |
72 |
688408 |
中信博 |
0.51% |
0.40 |
80.32 |
0.58% |
--- |
73 |
000002 |
万科A |
0.47% |
3.09 |
73.57 |
0.53% |
--- |
74 |
600887 |
伊利股份 |
0.47% |
2.00 |
73.66 |
0.53% |
--- |
75 |
601100 |
恒立液压 |
0.44% |
0.80 |
68.74 |
0.50% |
--- |
76 |
002311 |
海大集团 |
0.43% |
0.82 |
66.91 |
0.48% |
--- |
77 |
002352 |
顺丰控股 |
0.43% |
0.99 |
67.02 |
0.48% |
--- |
78 |
603589 |
口子窖 |
0.43% |
1.00 |
67.69 |
0.49% |
--- |
79 |
002304 |
洋河股份 |
0.40% |
0.30 |
62.16 |
0.45% |
--- |
80 |
600900 |
长江电力 |
0.37% |
2.78 |
57.38 |
0.41% |
--- |
81 |
300458 |
全志科技 |
0.34% |
0.60 |
52.60 |
0.38% |
--- |
82 |
000725 |
京东方A |
0.32% |
8.00 |
49.92 |
0.36% |
--- |
83 |
600809 |
山西汾酒 |
0.32% |
0.11 |
49.28 |
0.36% |
--- |
84 |
603518 |
锦泓集团 |
0.32% |
2.00 |
49.36 |
0.36% |
--- |
85 |
000625 |
长安汽车 |
0.28% |
1.65 |
43.36 |
0.31% |
--- |
86 |
601966 |
玲珑轮胎 |
0.28% |
1.01 |
44.09 |
0.32% |
--- |
87 |
603893 |
瑞芯微 |
0.27% |
0.30 |
41.84 |
0.30% |
--- |
88 |
600584 |
长电科技 |
0.24% |
1.00 |
37.68 |
0.27% |
--- |
89 |
600958 |
东方证券 |
0.20% |
3.10 |
30.97 |
0.22% |
--- |
90 |
601919 |
中远海控 |
0.20% |
1.00 |
30.54 |
0.22% |
--- |
91 |
601288 |
农业银行 |
0.17% |
8.61 |
26.09 |
0.19% |
--- |
92 |
000977 |
浪潮信息 |
0.14% |
0.75 |
21.10 |
0.15% |
--- |
93 |
300033 |
同花顺 |
0.12% |
0.17 |
19.17 |
0.14% |
--- |
94 |
000728 |
国元证券 |
0.11% |
2.13 |
16.98 |
0.12% |
--- |
95 |
002508 |
老板电器 |
0.11% |
0.38 |
17.67 |
0.13% |
--- |
96 |
600009 |
上海机场 |
0.10% |
0.32 |
15.40 |
0.11% |
--- |
97 |
002120 |
韵达股份 |
0.08% |
0.89 |
12.04 |
0.09% |
--- |
98 |
002673 |
西部证券 |
0.08% |
1.54 |
12.71 |
0.09% |
--- |
99 |
601939 |
建设银行 |
0.08% |
1.84 |
12.24 |
0.09% |
--- |
100 |
002739 |
万达电影 |
0.07% |
0.73 |
11.53 |
0.08% |
--- |
101 |
603899 |
晨光文具 |
0.07% |
0.13 |
10.99 |
0.08% |
--- |
102 |
688161 |
威高骨科 |
0.07% |
0.10 |
11.12 |
0.08% |
--- |
103 |
688680 |
海优新材 |
0.06% |
0.04 |
9.89 |
0.07% |
--- |
104 |
002939 |
长城证券 |
0.05% |
0.75 |
8.35 |
0.06% |
--- |
105 |
301018 |
申菱环境 |
0.04% |
0.78 |
6.48 |
0.05% |
--- |
106 |
688239 |
航宇科技 |
0.04% |
0.49 |
5.66 |
0.04% |
--- |
107 |
688328 |
深科达 |
0.04% |
0.15 |
5.66 |
0.04% |
--- |
108 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.04% |
--- |
109 |
301020 |
密封科技 |
0.03% |
0.42 |
4.48 |
0.03% |
--- |
110 |
688499 |
利元亨 |
0.03% |
0.13 |
4.88 |
0.04% |
--- |
111 |
002945 |
华林证券 |
0.02% |
0.22 |
3.04 |
0.02% |
--- |
112 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
113 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
114 |
688087 |
英科再生 |
0.02% |
0.16 |
3.58 |
0.03% |
--- |
115 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
116 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
117 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
118 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
119 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
120 |
300968 |
格林精密 |
0.01% |
0.08 |
0.99 |
0.01% |
--- |
121 |
300973 |
立高食品 |
0.01% |
0.02 |
2.05 |
0.01% |
--- |
122 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
123 |
300979 |
华利集团 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
124 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
125 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
126 |
300996 |
普联软件 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
127 |
300997 |
欢乐家 |
0.01% |
0.07 |
0.86 |
0.01% |
--- |
128 |
301002 |
崧盛股份 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
129 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.35 |
0.01% |
--- |
130 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
131 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
132 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
133 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
134 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
135 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
136 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
137 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
138 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
139 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
140 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
141 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
142 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
143 |
300985 |
致远新能 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
144 |
300986 |
志特新材 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
145 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
146 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
147 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.73 |
0.01% |
--- |
148 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
149 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
150 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
151 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
152 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
153 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
154 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
155 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
601966 |
玲珑轮胎 |
3.56% |
9.01 |
421.57 |
4.46% |
-7.90 (-87.65%) |
2 |
000858 |
五粮液 |
3.44% |
1.52 |
407.33 |
4.30% |
新增 |
3 |
000333 |
美的集团 |
2.76% |
3.98 |
327.28 |
3.46% |
新增 |
4 |
000001 |
平安银行 |
2.10% |
11.30 |
248.71 |
2.63% |
新增 |
5 |
002833 |
弘亚数控 |
1.98% |
4.01 |
234.06 |
2.47% |
新增 |
6 |
000651 |
格力电器 |
1.96% |
3.71 |
232.62 |
2.46% |
新增 |
7 |
600036 |
招商银行 |
1.87% |
4.34 |
221.77 |
2.34% |
-7.66 (-176.50%) |
8 |
600966 |
博汇纸业 |
1.85% |
13.00 |
218.79 |
2.31% |
-20.00 (-153.85%) |
9 |
600519 |
贵州茅台 |
1.70% |
0.10 |
200.90 |
2.12% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.54% |
4.57 |
182.94 |
1.93% |
0.57 (12.47%) |
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 |
601966 |
玲珑轮胎 |
3.56% |
9.01 |
421.57 |
4.46% |
-7.90 (-87.65%) |
2 |
000858 |
五粮液 |
3.44% |
1.52 |
407.33 |
4.30% |
新增 |
3 |
000333 |
美的集团 |
2.76% |
3.98 |
327.28 |
3.46% |
新增 |
4 |
000001 |
平安银行 |
2.10% |
11.30 |
248.71 |
2.63% |
新增 |
5 |
002833 |
弘亚数控 |
1.98% |
4.01 |
234.06 |
2.47% |
新增 |
6 |
000651 |
格力电器 |
1.96% |
3.71 |
232.62 |
2.46% |
新增 |
7 |
600036 |
招商银行 |
1.87% |
4.34 |
221.77 |
2.34% |
-7.66 (-176.50%) |
8 |
600966 |
博汇纸业 |
1.85% |
13.00 |
218.79 |
2.31% |
-20.00 (-153.85%) |
9 |
600519 |
贵州茅台 |
1.70% |
0.10 |
200.90 |
2.12% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.54% |
4.57 |
182.94 |
1.93% |
0.57 (12.47%) |
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 |
601966 |
玲珑轮胎 |
8.24% |
16.90 |
594.48 |
8.96% |
-5.10 (-30.15%) |
2 |
600036 |
招商银行 |
7.31% |
12.00 |
527.40 |
7.95% |
-3.50 (-29.17%) |
3 |
601888 |
中国中免 |
7.24% |
1.85 |
522.53 |
7.88% |
-0.95 (-51.35%) |
4 |
600966 |
博汇纸业 |
6.88% |
33.00 |
495.99 |
7.48% |
-5.00 (-15.15%) |
5 |
600585 |
海螺水泥 |
5.39% |
7.53 |
388.70 |
5.86% |
-2.07 (-27.49%) |
6 |
600690 |
海尔智家 |
5.26% |
13.00 |
379.73 |
5.73% |
新增 |
7 |
600438 |
通威股份 |
4.96% |
9.30 |
357.49 |
5.39% |
新增 |
8 |
603338 |
浙江鼎力 |
4.85% |
3.46 |
350.12 |
5.28% |
-0.35 (-10.12%) |
9 |
002475 |
立讯精密 |
3.27% |
4.20 |
235.70 |
3.55% |
新增 |
10 |
601318 |
中国平安 |
3.20% |
2.65 |
230.50 |
3.48% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
8.24% |
16.90 |
594.48 |
8.96% |
-5.10 (-30.15%) |
2 |
600036 |
招商银行 |
7.31% |
12.00 |
527.40 |
7.95% |
-3.50 (-29.17%) |
3 |
601888 |
中国中免 |
7.24% |
1.85 |
522.53 |
7.88% |
-0.95 (-51.35%) |
4 |
600966 |
博汇纸业 |
6.88% |
33.00 |
495.99 |
7.48% |
-5.00 (-15.15%) |
5 |
600585 |
海螺水泥 |
5.39% |
7.53 |
388.70 |
5.86% |
-2.07 (-27.49%) |
6 |
600690 |
海尔智家 |
5.26% |
13.00 |
379.73 |
5.73% |
新增 |
7 |
600438 |
通威股份 |
4.96% |
9.30 |
357.49 |
5.39% |
新增 |
8 |
603338 |
浙江鼎力 |
4.85% |
3.46 |
350.12 |
5.28% |
-0.35 (-10.12%) |
9 |
002475 |
立讯精密 |
3.27% |
4.20 |
235.70 |
3.55% |
新增 |
10 |
601318 |
中国平安 |
3.20% |
2.65 |
230.50 |
3.48% |
新增 |
11 |
600031 |
三一重工 |
2.91% |
6.00 |
209.88 |
3.16% |
--- |
12 |
601899 |
紫金矿业 |
2.83% |
22.00 |
204.38 |
3.08% |
--- |
13 |
600519 |
贵州茅台 |
2.77% |
0.10 |
199.80 |
3.01% |
--- |
14 |
600048 |
保利地产 |
2.63% |
12.01 |
190.00 |
2.87% |
--- |
15 |
600887 |
伊利股份 |
2.46% |
4.00 |
177.48 |
2.68% |
--- |
16 |
601166 |
兴业银行 |
2.46% |
8.50 |
177.40 |
2.68% |
--- |
17 |
603259 |
药明康德 |
2.43% |
1.30 |
175.14 |
2.64% |
--- |
18 |
600660 |
福耀玻璃 |
2.33% |
3.50 |
168.18 |
2.54% |
--- |
19 |
600196 |
复星医药 |
2.17% |
2.90 |
156.57 |
2.36% |
--- |
20 |
600383 |
金地集团 |
2.15% |
11.51 |
155.38 |
2.34% |
--- |
21 |
600305 |
恒顺醋业 |
2.09% |
6.80 |
150.55 |
2.27% |
--- |
22 |
600276 |
恒瑞医药 |
1.90% |
1.23 |
137.10 |
2.07% |
--- |
23 |
601012 |
隆基股份 |
1.53% |
1.20 |
110.64 |
1.67% |
--- |
24 |
600885 |
宏发股份 |
1.50% |
2.00 |
108.44 |
1.64% |
--- |
25 |
600926 |
杭州银行 |
0.83% |
4.00 |
59.68 |
0.90% |
--- |
26 |
603737 |
三棵树 |
0.63% |
0.30 |
45.45 |
0.69% |
--- |
27 |
603658 |
安图生物 |
0.60% |
0.30 |
43.55 |
0.66% |
--- |
28 |
603378 |
亚士创能 |
0.59% |
1.00 |
42.71 |
0.64% |
--- |
29 |
688111 |
金山办公 |
0.11% |
0.02 |
8.22 |
0.12% |
--- |
30 |
688013 |
天臣医疗 |
0.08% |
0.19 |
5.49 |
0.08% |
--- |
31 |
688160 |
步科股份 |
0.05% |
0.12 |
3.90 |
0.06% |
--- |
32 |
688668 |
鼎通科技 |
0.05% |
0.16 |
3.94 |
0.06% |
--- |
33 |
688557 |
兰剑智能 |
0.04% |
0.08 |
2.67 |
0.04% |
--- |
34 |
688678 |
福立旺 |
0.04% |
0.13 |
2.57 |
0.04% |
--- |
35 |
688679 |
通源环境 |
0.04% |
0.19 |
2.63 |
0.04% |
--- |
36 |
688617 |
惠泰医疗 |
0.03% |
0.03 |
2.24 |
0.03% |
--- |
37 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.51 |
0.02% |
--- |
38 |
600570 |
恒生电子 |
0.01% |
0.01 |
1.05 |
0.02% |
--- |
39 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.02% |
--- |
40 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
41 |
600183 |
生益科技 |
0.00% |
0.01 |
0.28 |
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 |
601966 |
玲珑轮胎 |
8.92% |
22.00 |
642.40 |
9.85% |
18.00 (81.82%) |
2 |
601888 |
中国中免 |
8.66% |
2.80 |
624.23 |
9.57% |
新增 |
3 |
600519 |
贵州茅台 |
8.10% |
0.35 |
583.98 |
8.95% |
新增 |
4 |
600036 |
招商银行 |
7.74% |
15.50 |
558.00 |
8.55% |
11.50 (74.19%) |
5 |
600585 |
海螺水泥 |
7.36% |
9.60 |
530.50 |
8.13% |
新增 |
6 |
600966 |
博汇纸业 |
6.34% |
38.00 |
456.76 |
7.00% |
新增 |
7 |
603338 |
浙江鼎力 |
5.24% |
3.81 |
377.76 |
5.79% |
2.41 (63.25%) |
8 |
600383 |
金地集团 |
2.83% |
14.01 |
203.85 |
3.12% |
8.01 (57.17%) |
9 |
002241 |
歌尔股份 |
2.81% |
5.00 |
202.15 |
3.10% |
新增 |
10 |
601636 |
旗滨集团 |
2.71% |
23.00 |
195.50 |
3.00% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
8.92% |
22.00 |
642.40 |
9.85% |
18.00 (81.82%) |
2 |
601888 |
中国中免 |
8.66% |
2.80 |
624.23 |
9.57% |
新增 |
3 |
600519 |
贵州茅台 |
8.10% |
0.35 |
583.98 |
8.95% |
新增 |
4 |
600036 |
招商银行 |
7.74% |
15.50 |
558.00 |
8.55% |
11.50 (74.19%) |
5 |
600585 |
海螺水泥 |
7.36% |
9.60 |
530.50 |
8.13% |
新增 |
6 |
600966 |
博汇纸业 |
6.34% |
38.00 |
456.76 |
7.00% |
新增 |
7 |
603338 |
浙江鼎力 |
5.24% |
3.81 |
377.76 |
5.79% |
2.41 (63.25%) |
8 |
600383 |
金地集团 |
2.83% |
14.01 |
203.85 |
3.12% |
8.01 (57.17%) |
9 |
002241 |
歌尔股份 |
2.81% |
5.00 |
202.15 |
3.10% |
新增 |
10 |
601636 |
旗滨集团 |
2.71% |
23.00 |
195.50 |
3.00% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.65% |
5.49 |
281.91 |
8.29% |
-0.91 (-16.58%) |
2 |
000858 |
五粮液 |
4.64% |
1.00 |
171.12 |
5.03% |
新增 |
3 |
601318 |
中国平安 |
3.87% |
2.00 |
142.80 |
4.20% |
新增 |
4 |
300014 |
亿纬锂能 |
3.70% |
2.85 |
136.43 |
4.01% |
新增 |
5 |
600036 |
招商银行 |
3.66% |
4.00 |
134.88 |
3.96% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
3.42% |
1.17 |
126.01 |
3.70% |
新增 |
7 |
300347 |
泰格医药 |
3.32% |
1.20 |
122.26 |
3.59% |
新增 |
8 |
603259 |
药明康德 |
3.30% |
1.26 |
121.72 |
3.58% |
新增 |
9 |
300207 |
欣旺达 |
3.08% |
6.00 |
113.40 |
3.33% |
新增 |
10 |
000568 |
泸州老窖 |
2.97% |
1.20 |
109.34 |
3.21% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.65% |
5.49 |
281.91 |
8.29% |
-0.91 (-16.58%) |
2 |
000858 |
五粮液 |
4.64% |
1.00 |
171.12 |
5.03% |
新增 |
3 |
601318 |
中国平安 |
3.87% |
2.00 |
142.80 |
4.20% |
新增 |
4 |
300014 |
亿纬锂能 |
3.70% |
2.85 |
136.43 |
4.01% |
新增 |
5 |
600036 |
招商银行 |
3.66% |
4.00 |
134.88 |
3.96% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
3.42% |
1.17 |
126.01 |
3.70% |
新增 |
7 |
300347 |
泰格医药 |
3.32% |
1.20 |
122.26 |
3.59% |
新增 |
8 |
603259 |
药明康德 |
3.30% |
1.26 |
121.72 |
3.58% |
新增 |
9 |
300207 |
欣旺达 |
3.08% |
6.00 |
113.40 |
3.33% |
新增 |
10 |
000568 |
泸州老窖 |
2.97% |
1.20 |
109.34 |
3.21% |
新增 |
11 |
603338 |
浙江鼎力 |
2.88% |
1.40 |
106.08 |
3.12% |
--- |
12 |
002007 |
华兰生物 |
2.72% |
2.00 |
100.22 |
2.95% |
--- |
13 |
002821 |
凯莱英 |
2.64% |
0.40 |
97.20 |
2.86% |
--- |
14 |
600690 |
海尔智家 |
2.50% |
5.20 |
92.04 |
2.71% |
--- |
15 |
000789 |
万年青 |
2.44% |
7.00 |
90.09 |
2.65% |
--- |
16 |
600438 |
通威股份 |
2.36% |
5.00 |
86.90 |
2.55% |
--- |
17 |
600383 |
金地集团 |
2.23% |
6.00 |
82.20 |
2.42% |
--- |
18 |
002714 |
牧原股份 |
2.22% |
1.00 |
82.00 |
2.41% |
--- |
19 |
002146 |
荣盛发展 |
2.20% |
10.00 |
81.00 |
2.38% |
--- |
20 |
002271 |
东方雨虹 |
2.20% |
2.00 |
81.26 |
2.39% |
--- |
21 |
601966 |
玲珑轮胎 |
2.19% |
4.00 |
80.80 |
2.38% |
--- |
22 |
600031 |
三一重工 |
2.04% |
4.00 |
75.04 |
2.21% |
--- |
23 |
002833 |
弘亚数控 |
2.00% |
3.00 |
73.59 |
2.16% |
--- |
24 |
603737 |
三棵树 |
2.00% |
0.80 |
73.78 |
2.17% |
--- |
25 |
300782 |
卓胜微 |
1.98% |
0.18 |
73.04 |
2.15% |
--- |
26 |
000338 |
潍柴动力 |
1.86% |
5.00 |
68.60 |
2.02% |
--- |
27 |
603378 |
亚士创能 |
1.78% |
1.50 |
65.62 |
1.93% |
--- |
28 |
000671 |
阳光城 |
1.72% |
10.00 |
63.40 |
1.86% |
--- |
29 |
300308 |
中际旭创 |
1.71% |
1.00 |
63.00 |
1.85% |
--- |
30 |
002508 |
老板电器 |
1.69% |
2.00 |
62.22 |
1.83% |
--- |
31 |
300702 |
天宇股份 |
1.44% |
0.50 |
53.16 |
1.56% |
--- |
32 |
688116 |
天奈科技 |
1.27% |
1.00 |
46.75 |
1.37% |
--- |
33 |
601012 |
隆基股份 |
1.10% |
1.00 |
40.73 |
1.20% |
--- |
34 |
000001 |
平安银行 |
1.04% |
3.00 |
38.40 |
1.13% |
--- |
35 |
600584 |
长电科技 |
0.85% |
1.00 |
31.27 |
0.92% |
--- |
36 |
000860 |
顺鑫农业 |
0.77% |
0.50 |
28.49 |
0.84% |
--- |
37 |
300383 |
光环新网 |
0.71% |
1.00 |
26.07 |
0.77% |
--- |
38 |
603986 |
兆易创新 |
0.64% |
0.10 |
23.59 |
0.69% |
--- |
39 |
300750 |
宁德时代 |
0.47% |
0.10 |
17.44 |
0.51% |
--- |
40 |
002901 |
大博医疗 |
0.36% |
0.11 |
13.12 |
0.39% |
--- |
41 |
300136 |
信维通信 |
0.29% |
0.20 |
10.60 |
0.31% |
--- |
42 |
688111 |
金山办公 |
0.19% |
0.02 |
6.83 |
0.20% |
--- |
43 |
002832 |
比音勒芬 |
0.05% |
0.10 |
1.71 |
0.05% |
--- |
44 |
300842 |
帝科股份 |
0.04% |
0.03 |
1.30 |
0.04% |
--- |
45 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.07 |
0.03% |
--- |
46 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.78 |
0.02% |
--- |
47 |
300843 |
胜蓝股份 |
0.02% |
0.07 |
0.66 |
0.02% |
--- |
48 |
600956 |
新天绿能 |
0.02% |
0.11 |
0.56 |
0.02% |
--- |
49 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.39 |
0.01% |
--- |
50 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.53 |
0.02% |
--- |
51 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.07% |
6.40 |
244.22 |
9.09% |
3.40 (53.12%) |
2 |
000002 |
万科A |
4.66% |
5.50 |
141.07 |
5.25% |
新增 |
3 |
000671 |
阳光城 |
4.62% |
20.00 |
139.80 |
5.20% |
10.00 (50.00%) |
4 |
002271 |
东方雨虹 |
4.50% |
4.00 |
136.12 |
5.07% |
-2.50 (-62.50%) |
5 |
603338 |
浙江鼎力 |
4.48% |
2.36 |
135.69 |
5.05% |
1.06 (45.01%) |
6 |
600036 |
招商银行 |
4.27% |
4.00 |
129.12 |
4.81% |
1.50 (37.50%) |
7 |
002353 |
杰瑞股份 |
3.73% |
5.10 |
112.76 |
4.20% |
3.10 (60.78%) |
8 |
600030 |
中信证券 |
3.66% |
5.00 |
110.80 |
4.13% |
新增 |
9 |
600438 |
通威股份 |
3.18% |
8.30 |
96.36 |
3.59% |
4.30 (51.81%) |
10 |
002821 |
凯莱英 |
2.84% |
0.50 |
85.84 |
3.20% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.07% |
6.40 |
244.22 |
9.09% |
3.40 (53.12%) |
2 |
000002 |
万科A |
4.66% |
5.50 |
141.07 |
5.25% |
新增 |
3 |
000671 |
阳光城 |
4.62% |
20.00 |
139.80 |
5.20% |
10.00 (50.00%) |
4 |
002271 |
东方雨虹 |
4.50% |
4.00 |
136.12 |
5.07% |
-2.50 (-62.50%) |
5 |
603338 |
浙江鼎力 |
4.48% |
2.36 |
135.69 |
5.05% |
1.06 (45.01%) |
6 |
600036 |
招商银行 |
4.27% |
4.00 |
129.12 |
4.81% |
1.50 (37.50%) |
7 |
002353 |
杰瑞股份 |
3.73% |
5.10 |
112.76 |
4.20% |
3.10 (60.78%) |
8 |
600030 |
中信证券 |
3.66% |
5.00 |
110.80 |
4.13% |
新增 |
9 |
600438 |
通威股份 |
3.18% |
8.30 |
96.36 |
3.59% |
4.30 (51.81%) |
10 |
002821 |
凯莱英 |
2.84% |
0.50 |
85.84 |
3.20% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
5.21% |
6.50 |
171.01 |
5.88% |
新增 |
2 |
002833 |
弘亚数控 |
3.52% |
2.90 |
115.33 |
3.97% |
新增 |
3 |
002475 |
立讯精密 |
3.34% |
3.00 |
109.50 |
3.77% |
新增 |
4 |
600383 |
金地集团 |
3.09% |
7.00 |
101.50 |
3.49% |
新增 |
5 |
601688 |
华泰证券 |
3.09% |
5.00 |
101.55 |
3.49% |
新增 |
6 |
002008 |
大族激光 |
3.05% |
2.50 |
100.00 |
3.44% |
新增 |
7 |
000651 |
格力电器 |
3.00% |
1.50 |
98.37 |
3.38% |
新增 |
8 |
002123 |
梦网科技 |
2.92% |
5.00 |
95.65 |
3.29% |
新增 |
9 |
601166 |
兴业银行 |
2.90% |
4.80 |
95.04 |
3.27% |
新增 |
10 |
002419 |
天虹股份 |
2.89% |
9.00 |
94.95 |
3.27% |
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 |
002271 |
东方雨虹 |
5.21% |
6.50 |
171.01 |
5.88% |
新增 |
2 |
002833 |
弘亚数控 |
3.52% |
2.90 |
115.33 |
3.97% |
新增 |
3 |
002475 |
立讯精密 |
3.34% |
3.00 |
109.50 |
3.77% |
新增 |
4 |
600383 |
金地集团 |
3.09% |
7.00 |
101.50 |
3.49% |
新增 |
5 |
601688 |
华泰证券 |
3.09% |
5.00 |
101.55 |
3.49% |
新增 |
6 |
002008 |
大族激光 |
3.05% |
2.50 |
100.00 |
3.44% |
新增 |
7 |
000651 |
格力电器 |
3.00% |
1.50 |
98.37 |
3.38% |
新增 |
8 |
002123 |
梦网科技 |
2.92% |
5.00 |
95.65 |
3.29% |
新增 |
9 |
601166 |
兴业银行 |
2.90% |
4.80 |
95.04 |
3.27% |
新增 |
10 |
002419 |
天虹股份 |
2.89% |
9.00 |
94.95 |
3.27% |
新增 |
11 |
600036 |
招商银行 |
2.86% |
2.50 |
93.95 |
3.23% |
--- |
12 |
600837 |
海通证券 |
2.83% |
6.00 |
92.76 |
3.19% |
--- |
13 |
603338 |
浙江鼎力 |
2.83% |
1.30 |
92.95 |
3.20% |
--- |
14 |
000672 |
上峰水泥 |
2.79% |
5.00 |
91.45 |
3.15% |
--- |
15 |
601233 |
桐昆股份 |
2.74% |
6.00 |
89.94 |
3.09% |
--- |
16 |
300709 |
精研科技 |
2.62% |
0.88 |
85.93 |
2.96% |
--- |
17 |
000671 |
阳光城 |
2.59% |
10.00 |
85.00 |
2.92% |
--- |
18 |
300383 |
光环新网 |
2.45% |
4.00 |
80.28 |
2.76% |
--- |
19 |
000876 |
新希望 |
2.43% |
4.00 |
79.80 |
2.74% |
--- |
20 |
600690 |
海尔智家 |
2.38% |
4.00 |
78.00 |
2.68% |
--- |
21 |
002353 |
杰瑞股份 |
2.25% |
2.00 |
73.92 |
2.54% |
--- |
22 |
603259 |
药明康德 |
2.25% |
0.80 |
73.70 |
2.53% |
--- |
23 |
600919 |
江苏银行 |
2.21% |
10.00 |
72.40 |
2.49% |
--- |
24 |
000063 |
中兴通讯 |
2.16% |
2.00 |
70.78 |
2.43% |
--- |
25 |
000858 |
五粮液 |
2.03% |
0.50 |
66.50 |
2.29% |
--- |
26 |
002821 |
凯莱英 |
1.97% |
0.50 |
64.75 |
2.23% |
--- |
27 |
300347 |
泰格医药 |
1.92% |
1.00 |
63.15 |
2.17% |
--- |
28 |
000789 |
万年青 |
1.86% |
5.00 |
61.05 |
2.10% |
--- |
29 |
000425 |
徐工机械 |
1.67% |
10.00 |
54.70 |
1.88% |
--- |
30 |
300750 |
宁德时代 |
1.62% |
0.50 |
53.20 |
1.83% |
--- |
31 |
600276 |
恒瑞医药 |
1.60% |
0.60 |
52.51 |
1.81% |
--- |
32 |
600438 |
通威股份 |
1.60% |
4.00 |
52.52 |
1.81% |
--- |
33 |
601100 |
恒立液压 |
1.52% |
1.00 |
49.75 |
1.71% |
--- |
34 |
603986 |
兆易创新 |
1.25% |
0.20 |
40.98 |
1.41% |
--- |
35 |
300136 |
信维通信 |
1.11% |
0.80 |
36.30 |
1.25% |
--- |
36 |
002594 |
比亚迪 |
0.73% |
0.50 |
23.84 |
0.82% |
--- |
37 |
002174 |
游族网络 |
0.71% |
1.00 |
23.27 |
0.80% |
--- |
38 |
300497 |
富祥药业 |
0.58% |
1.00 |
18.87 |
0.65% |
--- |
39 |
002972 |
科安达 |
0.05% |
0.08 |
1.51 |
0.05% |
--- |
40 |
002973 |
侨银股份 |
0.02% |
0.09 |
0.53 |
0.02% |
--- |
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 |
002146 |
荣盛发展 |
5.19% |
20.00 |
165.60 |
9.45% |
10.00 (50.00%) |
2 |
600519 |
贵州茅台 |
3.60% |
0.10 |
115.00 |
6.56% |
新增 |
3 |
000001 |
平安银行 |
3.32% |
6.80 |
106.01 |
6.05% |
新增 |
4 |
002202 |
金风科技 |
3.14% |
8.00 |
100.16 |
5.71% |
新增 |
5 |
002832 |
比音勒芬 |
3.03% |
3.70 |
96.52 |
5.51% |
2.70 (72.96%) |
6 |
601288 |
农业银行 |
2.71% |
25.00 |
86.50 |
4.93% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.63% |
12.00 |
83.88 |
4.79% |
0.00 (0.00%) |
8 |
603678 |
火炬电子 |
2.62% |
3.80 |
83.60 |
4.77% |
新增 |
9 |
600507 |
方大特钢 |
2.60% |
10.00 |
83.00 |
4.74% |
新增 |
10 |
601398 |
工商银行 |
2.60% |
15.00 |
82.95 |
4.73% |
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 |
002146 |
荣盛发展 |
5.19% |
20.00 |
165.60 |
9.45% |
10.00 (50.00%) |
2 |
600519 |
贵州茅台 |
3.60% |
0.10 |
115.00 |
6.56% |
新增 |
3 |
000001 |
平安银行 |
3.32% |
6.80 |
106.01 |
6.05% |
新增 |
4 |
002202 |
金风科技 |
3.14% |
8.00 |
100.16 |
5.71% |
新增 |
5 |
002832 |
比音勒芬 |
3.03% |
3.70 |
96.52 |
5.51% |
2.70 (72.96%) |
6 |
601288 |
农业银行 |
2.71% |
25.00 |
86.50 |
4.93% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.63% |
12.00 |
83.88 |
4.79% |
0.00 (0.00%) |
8 |
603678 |
火炬电子 |
2.62% |
3.80 |
83.60 |
4.77% |
新增 |
9 |
600507 |
方大特钢 |
2.60% |
10.00 |
83.00 |
4.74% |
新增 |
10 |
601398 |
工商银行 |
2.60% |
15.00 |
82.95 |
4.73% |
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 |
000002 |
万科A |
4.86% |
5.80 |
161.30 |
10.53% |
1.80 (31.03%) |
2 |
002129 |
中环股份 |
2.94% |
10.00 |
97.60 |
6.37% |
新增 |
3 |
002146 |
荣盛发展 |
2.83% |
10.00 |
93.90 |
6.13% |
新增 |
4 |
601100 |
恒立液压 |
2.83% |
3.00 |
94.14 |
6.15% |
0.00 (0.00%) |
5 |
601991 |
大唐发电 |
2.79% |
30.00 |
92.70 |
6.05% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
2.71% |
25.00 |
90.00 |
5.88% |
-3.00 (-12.00%) |
7 |
601939 |
建设银行 |
2.69% |
12.00 |
89.28 |
5.83% |
新增 |
8 |
601888 |
中国中免 |
2.67% |
1.00 |
88.65 |
5.79% |
-1.70 (-170.00%) |
9 |
601398 |
工商银行 |
2.66% |
15.00 |
88.35 |
5.77% |
新增 |
10 |
600027 |
华电国际 |
2.50% |
22.00 |
82.94 |
5.41% |
0.00 (0.00%) |
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 |
000002 |
万科A |
4.86% |
5.80 |
161.30 |
10.53% |
1.80 (31.03%) |
2 |
002129 |
中环股份 |
2.94% |
10.00 |
97.60 |
6.37% |
新增 |
3 |
002146 |
荣盛发展 |
2.83% |
10.00 |
93.90 |
6.13% |
新增 |
4 |
601100 |
恒立液压 |
2.83% |
3.00 |
94.14 |
6.15% |
0.00 (0.00%) |
5 |
601991 |
大唐发电 |
2.79% |
30.00 |
92.70 |
6.05% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
2.71% |
25.00 |
90.00 |
5.88% |
-3.00 (-12.00%) |
7 |
601939 |
建设银行 |
2.69% |
12.00 |
89.28 |
5.83% |
新增 |
8 |
601888 |
中国中免 |
2.67% |
1.00 |
88.65 |
5.79% |
-1.70 (-170.00%) |
9 |
601398 |
工商银行 |
2.66% |
15.00 |
88.35 |
5.77% |
新增 |
10 |
600027 |
华电国际 |
2.50% |
22.00 |
82.94 |
5.41% |
0.00 (0.00%) |
11 |
000338 |
潍柴动力 |
2.22% |
6.00 |
73.74 |
4.81% |
--- |
12 |
002563 |
森马服饰 |
2.00% |
6.00 |
66.36 |
4.33% |
--- |
13 |
600528 |
中铁工业 |
1.74% |
5.00 |
57.85 |
3.78% |
--- |
14 |
002832 |
比音勒芬 |
1.44% |
1.00 |
47.67 |
3.11% |
--- |
15 |
600271 |
航天信息 |
1.39% |
2.00 |
46.10 |
3.01% |
--- |
16 |
600585 |
海螺水泥 |
1.25% |
1.00 |
41.50 |
2.71% |
--- |
17 |
600019 |
宝钢股份 |
0.98% |
5.00 |
32.50 |
2.12% |
--- |
18 |
600115 |
中国东航 |
0.94% |
5.00 |
31.35 |
2.05% |
--- |
19 |
002714 |
牧原股份 |
0.89% |
0.50 |
29.39 |
1.92% |
--- |
20 |
601111 |
中国国航 |
0.86% |
3.00 |
28.71 |
1.87% |
--- |
21 |
000976 |
华铁股份 |
0.85% |
5.00 |
28.20 |
1.84% |
--- |
22 |
002812 |
恩捷股份 |
0.70% |
0.50 |
23.38 |
1.53% |
--- |
23 |
603833 |
欧派家居 |
0.65% |
0.20 |
21.52 |
1.41% |
--- |
24 |
002027 |
分众传媒 |
0.48% |
3.00 |
15.87 |
1.04% |
--- |
25 |
601236 |
红塔证券 |
0.10% |
0.94 |
3.25 |
0.21% |
--- |
26 |
600968 |
海油发展 |
0.07% |
0.63 |
2.25 |
0.15% |
--- |
27 |
601698 |
中国卫通 |
0.05% |
0.41 |
1.61 |
0.11% |
--- |
28 |
603867 |
新化股份 |
0.05% |
0.07 |
1.71 |
0.11% |
--- |
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 |
601888 |
中国中免 |
5.15% |
2.70 |
189.22 |
8.62% |
2.20 (81.48%) |
2 |
000002 |
万科A |
3.34% |
4.00 |
122.88 |
5.60% |
2.00 (50.00%) |
3 |
002563 |
森马服饰 |
3.26% |
10.00 |
119.90 |
5.46% |
7.00 (70.00%) |
4 |
600528 |
中铁工业 |
2.95% |
9.00 |
108.36 |
4.93% |
新增 |
5 |
600271 |
航天信息 |
2.89% |
3.80 |
106.13 |
4.83% |
新增 |
6 |
601288 |
农业银行 |
2.84% |
28.00 |
104.44 |
4.76% |
新增 |
7 |
601991 |
大唐发电 |
2.79% |
30.00 |
102.60 |
4.67% |
新增 |
8 |
601100 |
恒立液压 |
2.66% |
3.00 |
97.65 |
4.45% |
-1.00 (-33.33%) |
9 |
600660 |
福耀玻璃 |
2.65% |
4.00 |
97.32 |
4.43% |
新增 |
10 |
600027 |
华电国际 |
2.61% |
22.00 |
95.92 |
4.37% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.15% |
2.70 |
189.22 |
8.62% |
2.20 (81.48%) |
2 |
000002 |
万科A |
3.34% |
4.00 |
122.88 |
5.60% |
2.00 (50.00%) |
3 |
002563 |
森马服饰 |
3.26% |
10.00 |
119.90 |
5.46% |
7.00 (70.00%) |
4 |
600528 |
中铁工业 |
2.95% |
9.00 |
108.36 |
4.93% |
新增 |
5 |
600271 |
航天信息 |
2.89% |
3.80 |
106.13 |
4.83% |
新增 |
6 |
601288 |
农业银行 |
2.84% |
28.00 |
104.44 |
4.76% |
新增 |
7 |
601991 |
大唐发电 |
2.79% |
30.00 |
102.60 |
4.67% |
新增 |
8 |
601100 |
恒立液压 |
2.66% |
3.00 |
97.65 |
4.45% |
-1.00 (-33.33%) |
9 |
600660 |
福耀玻璃 |
2.65% |
4.00 |
97.32 |
4.43% |
新增 |
10 |
600027 |
华电国际 |
2.61% |
22.00 |
95.92 |
4.37% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002146 |
荣盛发展 |
3.73% |
15.00 |
119.25 |
15.51% |
新增 |
2 |
000591 |
太阳能 |
2.78% |
30.00 |
88.80 |
11.55% |
新增 |
3 |
601100 |
恒立液压 |
2.48% |
4.00 |
79.24 |
10.31% |
0.50 (12.50%) |
4 |
601952 |
苏垦农发 |
2.08% |
10.00 |
66.30 |
8.62% |
新增 |
5 |
000002 |
万科A |
1.49% |
2.00 |
47.64 |
6.20% |
新增 |
6 |
002832 |
比音勒芬 |
1.05% |
1.00 |
33.40 |
4.34% |
-1.00 (-100.00%) |
7 |
601888 |
中国中免 |
0.94% |
0.50 |
30.10 |
3.91% |
-1.50 (-300.00%) |
8 |
600585 |
海螺水泥 |
0.92% |
1.00 |
29.28 |
3.81% |
新增 |
9 |
002563 |
森马服饰 |
0.84% |
3.00 |
26.76 |
3.48% |
-2.00 (-66.67%) |
10 |
600466 |
蓝光发展 |
0.84% |
5.00 |
26.90 |
3.50% |
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 |
002146 |
荣盛发展 |
3.73% |
15.00 |
119.25 |
15.51% |
新增 |
2 |
000591 |
太阳能 |
2.78% |
30.00 |
88.80 |
11.55% |
新增 |
3 |
601100 |
恒立液压 |
2.48% |
4.00 |
79.24 |
10.31% |
0.50 (12.50%) |
4 |
601952 |
苏垦农发 |
2.08% |
10.00 |
66.30 |
8.62% |
新增 |
5 |
000002 |
万科A |
1.49% |
2.00 |
47.64 |
6.20% |
新增 |
6 |
002832 |
比音勒芬 |
1.05% |
1.00 |
33.40 |
4.34% |
-1.00 (-100.00%) |
7 |
601888 |
中国中免 |
0.94% |
0.50 |
30.10 |
3.91% |
-1.50 (-300.00%) |
8 |
600585 |
海螺水泥 |
0.92% |
1.00 |
29.28 |
3.81% |
新增 |
9 |
002563 |
森马服饰 |
0.84% |
3.00 |
26.76 |
3.48% |
-2.00 (-66.67%) |
10 |
600466 |
蓝光发展 |
0.84% |
5.00 |
26.90 |
3.50% |
新增 |
11 |
601200 |
上海环境 |
0.83% |
2.00 |
26.54 |
3.45% |
--- |
12 |
000671 |
阳光城 |
0.81% |
5.00 |
25.95 |
3.38% |
--- |
13 |
002285 |
世联行 |
0.80% |
5.00 |
25.40 |
3.30% |
--- |
14 |
600887 |
伊利股份 |
0.72% |
1.00 |
22.88 |
2.98% |
--- |
15 |
002739 |
万达电影 |
0.68% |
1.00 |
21.83 |
2.84% |
--- |
16 |
601968 |
宝钢包装 |
0.62% |
5.00 |
19.95 |
2.59% |
--- |
17 |
002555 |
三七互娱 |
0.59% |
2.00 |
18.88 |
2.46% |
--- |
18 |
000333 |
美的集团 |
0.58% |
0.50 |
18.43 |
2.40% |
--- |
19 |
002179 |
中航光电 |
0.53% |
0.50 |
16.84 |
2.19% |
--- |
20 |
300607 |
拓斯达 |
0.48% |
0.50 |
15.38 |
2.00% |
--- |
21 |
600196 |
复星医药 |
0.15% |
0.20 |
4.65 |
0.61% |
--- |
22 |
300454 |
深信服 |
0.14% |
0.05 |
4.48 |
0.58% |
--- |
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 |
601857 |
中国石油 |
4.94% |
18.00 |
165.06 |
12.45% |
4.00 (22.22%) |
2 |
601888 |
中国中免 |
4.07% |
2.00 |
136.04 |
10.26% |
0.00 (0.00%) |
3 |
600196 |
复星医药 |
3.78% |
4.00 |
126.20 |
9.52% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
2.84% |
11.00 |
95.04 |
7.17% |
新增 |
5 |
002368 |
太极股份 |
2.75% |
3.00 |
91.83 |
6.93% |
新增 |
6 |
600803 |
新奥股份 |
2.70% |
6.00 |
90.36 |
6.82% |
新增 |
7 |
601933 |
永辉超市 |
2.44% |
10.00 |
81.50 |
6.15% |
-10.00 (-100.00%) |
8 |
601100 |
恒立液压 |
2.34% |
3.50 |
78.16 |
5.89% |
-1.82 (-52.00%) |
9 |
002832 |
比音勒芬 |
1.98% |
2.00 |
66.00 |
4.98% |
-0.54 (-26.86%) |
10 |
002563 |
森马服饰 |
1.66% |
5.00 |
55.50 |
4.19% |
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 |
601857 |
中国石油 |
4.94% |
18.00 |
165.06 |
12.45% |
4.00 (22.22%) |
2 |
601888 |
中国中免 |
4.07% |
2.00 |
136.04 |
10.26% |
0.00 (0.00%) |
3 |
600196 |
复星医药 |
3.78% |
4.00 |
126.20 |
9.52% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
2.84% |
11.00 |
95.04 |
7.17% |
新增 |
5 |
002368 |
太极股份 |
2.75% |
3.00 |
91.83 |
6.93% |
新增 |
6 |
600803 |
新奥股份 |
2.70% |
6.00 |
90.36 |
6.82% |
新增 |
7 |
601933 |
永辉超市 |
2.44% |
10.00 |
81.50 |
6.15% |
-10.00 (-100.00%) |
8 |
601100 |
恒立液压 |
2.34% |
3.50 |
78.16 |
5.89% |
-1.82 (-52.00%) |
9 |
002832 |
比音勒芬 |
1.98% |
2.00 |
66.00 |
4.98% |
-0.54 (-26.86%) |
10 |
002563 |
森马服饰 |
1.66% |
5.00 |
55.50 |
4.19% |
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 |
002146 |
荣盛发展 |
5.03% |
20.00 |
174.60 |
6.97% |
8.00 (40.00%) |
2 |
600196 |
复星医药 |
4.77% |
4.00 |
165.56 |
6.61% |
新增 |
3 |
601933 |
永辉超市 |
4.40% |
20.00 |
152.80 |
6.10% |
9.00 (45.00%) |
4 |
000002 |
万科A |
4.25% |
6.00 |
147.60 |
5.89% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.71% |
2.00 |
128.82 |
5.14% |
新增 |
6 |
601100 |
恒立液压 |
3.20% |
5.32 |
111.08 |
4.44% |
1.52 (28.57%) |
7 |
601857 |
中国石油 |
3.11% |
14.00 |
107.94 |
4.31% |
新增 |
8 |
002008 |
大族激光 |
3.06% |
2.00 |
106.38 |
4.25% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
2.97% |
30.00 |
103.20 |
4.12% |
新增 |
10 |
002589 |
瑞康医药 |
2.95% |
7.50 |
102.30 |
4.08% |
-0.50 (-6.67%) |
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 |
002146 |
荣盛发展 |
5.03% |
20.00 |
174.60 |
6.97% |
8.00 (40.00%) |
2 |
600196 |
复星医药 |
4.77% |
4.00 |
165.56 |
6.61% |
新增 |
3 |
601933 |
永辉超市 |
4.40% |
20.00 |
152.80 |
6.10% |
9.00 (45.00%) |
4 |
000002 |
万科A |
4.25% |
6.00 |
147.60 |
5.89% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.71% |
2.00 |
128.82 |
5.14% |
新增 |
6 |
601100 |
恒立液压 |
3.20% |
5.32 |
111.08 |
4.44% |
1.52 (28.57%) |
7 |
601857 |
中国石油 |
3.11% |
14.00 |
107.94 |
4.31% |
新增 |
8 |
002008 |
大族激光 |
3.06% |
2.00 |
106.38 |
4.25% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
2.97% |
30.00 |
103.20 |
4.12% |
新增 |
10 |
002589 |
瑞康医药 |
2.95% |
7.50 |
102.30 |
4.08% |
-0.50 (-6.67%) |
11 |
603799 |
华友钴业 |
2.81% |
1.00 |
97.47 |
3.89% |
--- |
12 |
600867 |
通化东宝 |
2.76% |
4.00 |
95.88 |
3.83% |
--- |
13 |
001979 |
招商蛇口 |
2.74% |
5.00 |
95.25 |
3.80% |
--- |
14 |
000703 |
恒逸石化 |
2.70% |
6.30 |
93.74 |
3.74% |
--- |
15 |
002832 |
比音勒芬 |
2.70% |
2.54 |
93.87 |
3.75% |
--- |
16 |
002217 |
合力泰 |
2.38% |
10.00 |
82.50 |
3.29% |
--- |
17 |
601009 |
南京银行 |
2.23% |
10.00 |
77.30 |
3.09% |
--- |
18 |
600271 |
航天信息 |
2.18% |
3.00 |
75.81 |
3.03% |
--- |
19 |
601939 |
建设银行 |
1.89% |
10.00 |
65.50 |
2.62% |
--- |
20 |
600466 |
蓝光发展 |
1.79% |
10.00 |
62.00 |
2.48% |
--- |
21 |
300607 |
拓斯达 |
1.73% |
1.00 |
60.12 |
2.40% |
--- |
22 |
000066 |
中国长城 |
1.64% |
8.00 |
56.88 |
2.27% |
--- |
23 |
600498 |
烽火通信 |
1.43% |
2.00 |
49.70 |
1.98% |
--- |
24 |
002812 |
恩捷股份 |
1.42% |
1.00 |
49.13 |
1.96% |
--- |
25 |
600859 |
王府井 |
1.23% |
2.00 |
42.54 |
1.70% |
--- |
26 |
000977 |
浪潮信息 |
1.03% |
1.50 |
35.77 |
1.43% |
--- |
27 |
601155 |
新城控股 |
0.89% |
1.00 |
30.97 |
1.24% |
--- |
28 |
002912 |
中新赛克 |
0.54% |
0.20 |
18.80 |
0.75% |
--- |
29 |
300567 |
精测电子 |
0.23% |
0.10 |
7.96 |
0.32% |
--- |
30 |
603816 |
顾家家居 |
0.21% |
0.10 |
7.35 |
0.29% |
--- |
31 |
300454 |
深信服 |
0.16% |
0.05 |
5.50 |
0.22% |
--- |
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 |
000002 |
万科A |
4.98% |
6.00 |
199.74 |
7.20% |
新增 |
2 |
002812 |
恩捷股份 |
3.09% |
1.00 |
123.83 |
4.46% |
0.50 (50.00%) |
3 |
002589 |
瑞康医药 |
3.04% |
8.00 |
121.76 |
4.39% |
新增 |
4 |
002146 |
荣盛发展 |
3.00% |
12.00 |
120.24 |
4.33% |
新增 |
5 |
600703 |
三安光电 |
2.91% |
5.00 |
116.65 |
4.20% |
-0.50 (-10.00%) |
6 |
601100 |
恒立液压 |
2.89% |
3.80 |
115.79 |
4.17% |
-0.50 (-13.16%) |
7 |
002217 |
合力泰 |
2.87% |
12.00 |
115.08 |
4.15% |
6.00 (50.00%) |
8 |
603799 |
华友钴业 |
2.81% |
0.95 |
112.61 |
4.06% |
新增 |
9 |
002008 |
大族激光 |
2.73% |
2.00 |
109.40 |
3.94% |
0.00 (0.00%) |
10 |
601933 |
永辉超市 |
2.70% |
11.00 |
108.24 |
3.90% |
-11.00 (-100.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.98% |
6.00 |
199.74 |
7.20% |
新增 |
2 |
002812 |
恩捷股份 |
3.09% |
1.00 |
123.83 |
4.46% |
0.50 (50.00%) |
3 |
002589 |
瑞康医药 |
3.04% |
8.00 |
121.76 |
4.39% |
新增 |
4 |
002146 |
荣盛发展 |
3.00% |
12.00 |
120.24 |
4.33% |
新增 |
5 |
600703 |
三安光电 |
2.91% |
5.00 |
116.65 |
4.20% |
-0.50 (-10.00%) |
6 |
601100 |
恒立液压 |
2.89% |
3.80 |
115.79 |
4.17% |
-0.50 (-13.16%) |
7 |
002217 |
合力泰 |
2.87% |
12.00 |
115.08 |
4.15% |
6.00 (50.00%) |
8 |
603799 |
华友钴业 |
2.81% |
0.95 |
112.61 |
4.06% |
新增 |
9 |
002008 |
大族激光 |
2.73% |
2.00 |
109.40 |
3.94% |
0.00 (0.00%) |
10 |
601933 |
永辉超市 |
2.70% |
11.00 |
108.24 |
3.90% |
-11.00 (-100.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.92% |
3.50 |
279.58 |
8.51% |
1.80 (51.43%) |
2 |
601933 |
永辉超市 |
5.50% |
22.00 |
222.20 |
6.76% |
新增 |
3 |
300136 |
信维通信 |
3.49% |
2.78 |
140.95 |
4.29% |
新增 |
4 |
600703 |
三安光电 |
3.46% |
5.50 |
139.65 |
4.25% |
新增 |
5 |
601318 |
中国平安 |
3.46% |
2.00 |
139.96 |
4.26% |
新增 |
6 |
601100 |
恒立液压 |
2.92% |
4.30 |
117.99 |
3.59% |
新增 |
7 |
603338 |
浙江鼎力 |
2.92% |
1.50 |
117.96 |
3.59% |
新增 |
8 |
000725 |
京东方A |
2.87% |
20.00 |
115.80 |
3.52% |
-2.00 (-10.00%) |
9 |
300470 |
中密控股 |
2.87% |
3.00 |
116.10 |
3.53% |
新增 |
10 |
300433 |
蓝思科技 |
2.81% |
3.80 |
113.43 |
3.45% |
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 |
000858 |
五粮液 |
6.92% |
3.50 |
279.58 |
8.51% |
1.80 (51.43%) |
2 |
601933 |
永辉超市 |
5.50% |
22.00 |
222.20 |
6.76% |
新增 |
3 |
300136 |
信维通信 |
3.49% |
2.78 |
140.95 |
4.29% |
新增 |
4 |
600703 |
三安光电 |
3.46% |
5.50 |
139.65 |
4.25% |
新增 |
5 |
601318 |
中国平安 |
3.46% |
2.00 |
139.96 |
4.26% |
新增 |
6 |
601100 |
恒立液压 |
2.92% |
4.30 |
117.99 |
3.59% |
新增 |
7 |
603338 |
浙江鼎力 |
2.92% |
1.50 |
117.96 |
3.59% |
新增 |
8 |
000725 |
京东方A |
2.87% |
20.00 |
115.80 |
3.52% |
-2.00 (-10.00%) |
9 |
300470 |
中密控股 |
2.87% |
3.00 |
116.10 |
3.53% |
新增 |
10 |
300433 |
蓝思科技 |
2.81% |
3.80 |
113.43 |
3.45% |
新增 |
11 |
600466 |
蓝光发展 |
2.78% |
12.00 |
112.20 |
3.41% |
--- |
12 |
601398 |
工商银行 |
2.76% |
18.00 |
111.60 |
3.40% |
--- |
13 |
000333 |
美的集团 |
2.74% |
2.00 |
110.86 |
3.37% |
--- |
14 |
601939 |
建设银行 |
2.66% |
14.00 |
107.52 |
3.27% |
--- |
15 |
002008 |
大族激光 |
2.45% |
2.00 |
98.80 |
3.01% |
--- |
16 |
600438 |
通威股份 |
2.40% |
8.00 |
96.88 |
2.95% |
--- |
17 |
601006 |
大秦铁路 |
2.25% |
10.00 |
90.70 |
2.76% |
--- |
18 |
000528 |
柳工 |
2.11% |
10.00 |
85.30 |
2.59% |
--- |
19 |
000789 |
万年青 |
2.08% |
8.00 |
84.08 |
2.56% |
--- |
20 |
600487 |
亨通光电 |
2.00% |
2.00 |
80.84 |
2.46% |
--- |
21 |
002202 |
金风科技 |
1.87% |
4.00 |
75.40 |
2.29% |
--- |
22 |
600519 |
贵州茅台 |
1.73% |
0.10 |
69.75 |
2.12% |
--- |
23 |
002217 |
合力泰 |
1.49% |
6.00 |
60.00 |
1.83% |
--- |
24 |
002384 |
东山精密 |
1.41% |
2.00 |
56.92 |
1.73% |
--- |
25 |
603993 |
洛阳钼业 |
1.36% |
8.00 |
55.04 |
1.67% |
--- |
26 |
601012 |
隆基股份 |
1.35% |
1.50 |
54.66 |
1.66% |
--- |
27 |
002812 |
恩捷股份 |
1.27% |
0.50 |
51.45 |
1.57% |
--- |
28 |
600036 |
招商银行 |
1.08% |
1.50 |
43.53 |
1.32% |
--- |
29 |
002371 |
北方华创 |
1.03% |
1.00 |
41.44 |
1.26% |
--- |
30 |
600297 |
广汇汽车 |
0.99% |
5.00 |
40.10 |
1.22% |
--- |
31 |
002415 |
海康威视 |
0.97% |
1.00 |
39.00 |
1.19% |
--- |
32 |
002640 |
*ST跨境 |
0.95% |
2.00 |
38.28 |
1.16% |
--- |
33 |
601288 |
农业银行 |
0.95% |
10.00 |
38.30 |
1.17% |
--- |
34 |
300323 |
华灿光电 |
0.81% |
2.00 |
32.60 |
0.99% |
--- |
35 |
600754 |
锦江酒店 |
0.80% |
1.00 |
32.29 |
0.98% |
--- |
36 |
600585 |
海螺水泥 |
0.73% |
1.00 |
29.33 |
0.89% |
--- |
37 |
000063 |
中兴通讯 |
0.45% |
0.50 |
18.18 |
0.55% |
--- |
38 |
601222 |
林洋能源 |
0.25% |
1.00 |
10.14 |
0.31% |
--- |
39 |
002050 |
三花智控 |
0.23% |
0.50 |
9.17 |
0.28% |
--- |
40 |
002572 |
索菲亚 |
0.23% |
0.25 |
9.20 |
0.28% |
--- |
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 |
600519 |
贵州茅台 |
6.02% |
0.40 |
207.06 |
6.45% |
0.25 (62.50%) |
2 |
002217 |
合力泰 |
3.27% |
10.00 |
112.50 |
3.50% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
3.17% |
6.00 |
109.14 |
3.40% |
1.50 (25.00%) |
4 |
601888 |
中国中免 |
3.01% |
3.00 |
103.47 |
3.22% |
1.00 (33.33%) |
5 |
600487 |
亨通光电 |
3.00% |
3.00 |
103.20 |
3.21% |
新增 |
6 |
000070 |
特发信息 |
2.96% |
8.00 |
101.92 |
3.17% |
新增 |
7 |
600522 |
中天科技 |
2.91% |
7.00 |
100.03 |
3.12% |
新增 |
8 |
600498 |
烽火通信 |
2.84% |
3.00 |
97.80 |
3.05% |
新增 |
9 |
000858 |
五粮液 |
2.83% |
1.70 |
97.38 |
3.03% |
1.00 (58.82%) |
10 |
000725 |
京东方A |
2.81% |
22.00 |
96.80 |
3.02% |
7.00 (31.82%) |
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 |
600519 |
贵州茅台 |
6.02% |
0.40 |
207.06 |
6.45% |
0.25 (62.50%) |
2 |
002217 |
合力泰 |
3.27% |
10.00 |
112.50 |
3.50% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
3.17% |
6.00 |
109.14 |
3.40% |
1.50 (25.00%) |
4 |
601888 |
中国中免 |
3.01% |
3.00 |
103.47 |
3.22% |
1.00 (33.33%) |
5 |
600487 |
亨通光电 |
3.00% |
3.00 |
103.20 |
3.21% |
新增 |
6 |
000070 |
特发信息 |
2.96% |
8.00 |
101.92 |
3.17% |
新增 |
7 |
600522 |
中天科技 |
2.91% |
7.00 |
100.03 |
3.12% |
新增 |
8 |
600498 |
烽火通信 |
2.84% |
3.00 |
97.80 |
3.05% |
新增 |
9 |
000858 |
五粮液 |
2.83% |
1.70 |
97.38 |
3.03% |
1.00 (58.82%) |
10 |
000725 |
京东方A |
2.81% |
22.00 |
96.80 |
3.02% |
7.00 (31.82%) |
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 |
300088 |
长信科技 |
4.39% |
10.00 |
149.80 |
5.58% |
0.00 (0.00%) |
2 |
002217 |
合力泰 |
2.89% |
10.00 |
98.80 |
3.68% |
新增 |
3 |
601288 |
农业银行 |
2.89% |
28.00 |
98.56 |
3.67% |
0.00 (0.00%) |
4 |
600643 |
爱建集团 |
2.63% |
6.00 |
89.88 |
3.35% |
新增 |
5 |
300433 |
蓝思科技 |
2.55% |
3.00 |
87.21 |
3.25% |
新增 |
6 |
000333 |
美的集团 |
2.52% |
2.00 |
86.08 |
3.21% |
新增 |
7 |
300136 |
信维通信 |
2.34% |
2.00 |
80.04 |
2.98% |
新增 |
8 |
600030 |
中信证券 |
2.24% |
4.50 |
76.59 |
2.85% |
新增 |
9 |
000002 |
万科A |
2.19% |
3.00 |
74.91 |
2.79% |
-2.00 (-66.67%) |
10 |
002456 |
欧菲光 |
2.13% |
4.00 |
72.68 |
2.71% |
1.50 (37.50%) |
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 |
300088 |
长信科技 |
4.39% |
10.00 |
149.80 |
5.58% |
0.00 (0.00%) |
2 |
002217 |
合力泰 |
2.89% |
10.00 |
98.80 |
3.68% |
新增 |
3 |
601288 |
农业银行 |
2.89% |
28.00 |
98.56 |
3.67% |
0.00 (0.00%) |
4 |
600643 |
爱建集团 |
2.63% |
6.00 |
89.88 |
3.35% |
新增 |
5 |
300433 |
蓝思科技 |
2.55% |
3.00 |
87.21 |
3.25% |
新增 |
6 |
000333 |
美的集团 |
2.52% |
2.00 |
86.08 |
3.21% |
新增 |
7 |
300136 |
信维通信 |
2.34% |
2.00 |
80.04 |
2.98% |
新增 |
8 |
600030 |
中信证券 |
2.24% |
4.50 |
76.59 |
2.85% |
新增 |
9 |
000002 |
万科A |
2.19% |
3.00 |
74.91 |
2.79% |
-2.00 (-66.67%) |
10 |
002456 |
欧菲光 |
2.13% |
4.00 |
72.68 |
2.71% |
1.50 (37.50%) |
11 |
600519 |
贵州茅台 |
2.07% |
0.15 |
70.78 |
2.64% |
--- |
12 |
002027 |
分众传媒 |
2.01% |
5.00 |
68.80 |
2.56% |
--- |
13 |
000997 |
新大陆 |
1.99% |
3.00 |
68.07 |
2.54% |
--- |
14 |
300145 |
中金环境 |
1.98% |
4.00 |
67.68 |
2.52% |
--- |
15 |
600340 |
华夏幸福 |
1.97% |
2.00 |
67.16 |
2.50% |
--- |
16 |
600019 |
宝钢股份 |
1.96% |
10.00 |
67.10 |
2.50% |
--- |
17 |
000725 |
京东方A |
1.83% |
15.00 |
62.40 |
2.33% |
--- |
18 |
601888 |
中国中免 |
1.76% |
2.00 |
60.28 |
2.25% |
--- |
19 |
600028 |
中国石化 |
1.74% |
10.00 |
59.30 |
2.21% |
--- |
20 |
600837 |
海通证券 |
1.74% |
4.00 |
59.40 |
2.21% |
--- |
21 |
600004 |
白云机场 |
1.62% |
3.00 |
55.38 |
2.06% |
--- |
22 |
601398 |
工商银行 |
1.54% |
10.00 |
52.50 |
1.96% |
--- |
23 |
601318 |
中国平安 |
1.45% |
1.00 |
49.61 |
1.85% |
--- |
24 |
601939 |
建设银行 |
1.44% |
8.00 |
49.20 |
1.83% |
--- |
25 |
601898 |
中煤能源 |
1.38% |
8.00 |
47.04 |
1.75% |
--- |
26 |
603833 |
欧派家居 |
1.29% |
0.40 |
43.94 |
1.64% |
--- |
27 |
600031 |
三一重工 |
1.19% |
5.00 |
40.65 |
1.51% |
--- |
28 |
000858 |
五粮液 |
1.14% |
0.70 |
38.96 |
1.45% |
--- |
29 |
600153 |
建发股份 |
1.14% |
3.00 |
38.79 |
1.45% |
--- |
30 |
600183 |
生益科技 |
1.08% |
3.00 |
37.02 |
1.38% |
--- |
31 |
601988 |
中国银行 |
1.08% |
10.00 |
37.00 |
1.38% |
--- |
32 |
000049 |
德赛电池 |
1.06% |
0.70 |
36.27 |
1.35% |
--- |
33 |
002127 |
南极电商 |
1.06% |
3.00 |
36.24 |
1.35% |
--- |
34 |
603816 |
顾家家居 |
1.03% |
0.60 |
35.33 |
1.32% |
--- |
35 |
603898 |
好莱客 |
1.02% |
1.00 |
34.95 |
1.30% |
--- |
36 |
600507 |
方大特钢 |
1.00% |
4.00 |
34.12 |
1.27% |
--- |
37 |
601689 |
拓普集团 |
0.98% |
1.00 |
33.49 |
1.25% |
--- |
38 |
600584 |
长电科技 |
0.94% |
2.00 |
32.10 |
1.20% |
--- |
39 |
600196 |
复星医药 |
0.91% |
1.00 |
30.99 |
1.15% |
--- |
40 |
600820 |
隧道股份 |
0.89% |
3.00 |
30.30 |
1.13% |
--- |
41 |
300373 |
扬杰科技 |
0.88% |
1.50 |
30.23 |
1.13% |
--- |
42 |
002241 |
歌尔股份 |
0.85% |
1.50 |
28.92 |
1.08% |
--- |
43 |
300115 |
长盈精密 |
0.85% |
1.00 |
29.18 |
1.09% |
--- |
44 |
601933 |
永辉超市 |
0.83% |
4.00 |
28.32 |
1.06% |
--- |
45 |
002466 |
天齐锂业 |
0.80% |
0.50 |
27.18 |
1.01% |
--- |
46 |
002384 |
东山精密 |
0.72% |
1.00 |
24.70 |
0.92% |
--- |
47 |
600529 |
山东药玻 |
0.72% |
1.00 |
24.57 |
0.92% |
--- |
48 |
002572 |
索菲亚 |
0.60% |
0.50 |
20.50 |
0.76% |
--- |
49 |
600703 |
三安光电 |
0.58% |
1.00 |
19.70 |
0.73% |
--- |
50 |
002138 |
顺络电子 |
0.54% |
1.00 |
18.58 |
0.69% |
--- |
51 |
601636 |
旗滨集团 |
0.53% |
4.00 |
18.04 |
0.67% |
--- |
52 |
002310 |
东方园林 |
0.49% |
1.00 |
16.72 |
0.62% |
--- |
53 |
002475 |
立讯精密 |
0.43% |
0.50 |
14.62 |
0.54% |
--- |
54 |
601601 |
中国太保 |
0.20% |
0.20 |
6.77 |
0.25% |
--- |
55 |
600036 |
招商银行 |
0.14% |
0.20 |
4.78 |
0.18% |
--- |
56 |
600029 |
南方航空 |
0.13% |
0.50 |
4.35 |
0.16% |
--- |
57 |
600009 |
上海机场 |
0.11% |
0.10 |
3.73 |
0.14% |
--- |
58 |
601111 |
中国国航 |
0.09% |
0.30 |
2.92 |
0.11% |
--- |
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 |
300088 |
长信科技 |
4.72% |
10.00 |
151.70 |
5.67% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.20% |
5.00 |
102.90 |
3.85% |
新增 |
3 |
000858 |
五粮液 |
3.08% |
2.30 |
98.90 |
3.70% |
新增 |
4 |
600048 |
保利地产 |
2.97% |
10.00 |
95.30 |
3.56% |
新增 |
5 |
601939 |
建设银行 |
2.96% |
16.00 |
95.04 |
3.55% |
新增 |
6 |
002456 |
欧菲光 |
2.95% |
2.50 |
94.65 |
3.54% |
新增 |
7 |
000980 |
*ST众泰 |
2.91% |
6.00 |
93.36 |
3.49% |
新增 |
8 |
601288 |
农业银行 |
2.91% |
28.00 |
93.52 |
3.50% |
新增 |
9 |
300308 |
中际旭创 |
2.88% |
2.70 |
92.61 |
3.46% |
新增 |
10 |
601988 |
中国银行 |
2.88% |
25.00 |
92.50 |
3.46% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300088 |
长信科技 |
4.72% |
10.00 |
151.70 |
5.67% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.20% |
5.00 |
102.90 |
3.85% |
新增 |
3 |
000858 |
五粮液 |
3.08% |
2.30 |
98.90 |
3.70% |
新增 |
4 |
600048 |
保利地产 |
2.97% |
10.00 |
95.30 |
3.56% |
新增 |
5 |
601939 |
建设银行 |
2.96% |
16.00 |
95.04 |
3.55% |
新增 |
6 |
002456 |
欧菲光 |
2.95% |
2.50 |
94.65 |
3.54% |
新增 |
7 |
000980 |
*ST众泰 |
2.91% |
6.00 |
93.36 |
3.49% |
新增 |
8 |
601288 |
农业银行 |
2.91% |
28.00 |
93.52 |
3.50% |
新增 |
9 |
300308 |
中际旭创 |
2.88% |
2.70 |
92.61 |
3.46% |
新增 |
10 |
601988 |
中国银行 |
2.88% |
25.00 |
92.50 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300351 |
永贵电器 |
7.49% |
10.00 |
256.70 |
14.33% |
新增 |
2 |
300011 |
鼎汉技术 |
6.65% |
11.00 |
227.92 |
12.72% |
新增 |
3 |
600576 |
祥源文化 |
4.85% |
10.00 |
166.10 |
9.27% |
-3.80 (-38.00%) |
4 |
300088 |
长信科技 |
4.28% |
10.00 |
146.60 |
8.18% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
2.81% |
4.50 |
96.44 |
5.38% |
新增 |
6 |
002041 |
登海种业 |
2.76% |
5.00 |
94.40 |
5.27% |
新增 |
7 |
000930 |
中粮科技 |
2.75% |
7.00 |
94.08 |
5.25% |
新增 |
8 |
000528 |
柳工 |
2.56% |
12.00 |
87.72 |
4.90% |
新增 |
9 |
600497 |
驰宏锌锗 |
2.05% |
10.00 |
70.30 |
3.92% |
新增 |
10 |
000069 |
华侨城A |
2.03% |
10.00 |
69.50 |
3.88% |
新增 |
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 |
300351 |
永贵电器 |
7.49% |
10.00 |
256.70 |
14.33% |
新增 |
2 |
300011 |
鼎汉技术 |
6.65% |
11.00 |
227.92 |
12.72% |
新增 |
3 |
600576 |
祥源文化 |
4.85% |
10.00 |
166.10 |
9.27% |
-3.80 (-38.00%) |
4 |
300088 |
长信科技 |
4.28% |
10.00 |
146.60 |
8.18% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
2.81% |
4.50 |
96.44 |
5.38% |
新增 |
6 |
002041 |
登海种业 |
2.76% |
5.00 |
94.40 |
5.27% |
新增 |
7 |
000930 |
中粮科技 |
2.75% |
7.00 |
94.08 |
5.25% |
新增 |
8 |
000528 |
柳工 |
2.56% |
12.00 |
87.72 |
4.90% |
新增 |
9 |
600497 |
驰宏锌锗 |
2.05% |
10.00 |
70.30 |
3.92% |
新增 |
10 |
000069 |
华侨城A |
2.03% |
10.00 |
69.50 |
3.88% |
新增 |
11 |
000807 |
云铝股份 |
1.96% |
10.00 |
67.00 |
3.74% |
--- |
12 |
000407 |
胜利股份 |
1.88% |
7.00 |
64.47 |
3.60% |
--- |
13 |
000059 |
华锦股份 |
1.74% |
5.00 |
59.50 |
3.32% |
--- |
14 |
000928 |
中钢国际 |
1.53% |
3.00 |
52.59 |
2.94% |
--- |
15 |
000008 |
神州高铁 |
1.36% |
5.00 |
46.60 |
2.60% |
--- |
16 |
002051 |
中工国际 |
1.34% |
2.00 |
45.84 |
2.56% |
--- |
17 |
601699 |
潞安环能 |
1.17% |
5.00 |
40.25 |
2.25% |
--- |
18 |
000708 |
中信特钢 |
1.12% |
3.00 |
38.22 |
2.13% |
--- |
19 |
000937 |
冀中能源 |
0.98% |
5.00 |
33.70 |
1.88% |
--- |
20 |
600782 |
新钢股份 |
0.97% |
10.00 |
33.40 |
1.86% |
--- |
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 |
600576 |
祥源文化 |
6.85% |
13.80 |
255.85 |
7.32% |
0.00 (0.00%) |
2 |
300444 |
双杰电气 |
4.61% |
6.00 |
172.08 |
4.93% |
新增 |
3 |
300088 |
长信科技 |
4.23% |
10.00 |
158.00 |
4.52% |
新增 |
4 |
002245 |
蔚蓝锂芯 |
4.16% |
16.00 |
155.20 |
4.44% |
7.00 (43.75%) |
5 |
300012 |
华测检测 |
3.07% |
8.50 |
114.75 |
3.29% |
新增 |
6 |
603989 |
艾华集团 |
2.99% |
3.20 |
111.74 |
3.20% |
新增 |
7 |
002273 |
水晶光电 |
2.98% |
4.50 |
111.15 |
3.18% |
新增 |
8 |
600110 |
诺德股份 |
2.97% |
11.00 |
110.88 |
3.17% |
新增 |
9 |
300136 |
信维通信 |
2.93% |
4.29 |
109.57 |
3.14% |
新增 |
10 |
300278 |
*ST华昌 |
2.93% |
5.50 |
109.39 |
3.13% |
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 |
600576 |
祥源文化 |
6.85% |
13.80 |
255.85 |
7.32% |
0.00 (0.00%) |
2 |
300444 |
双杰电气 |
4.61% |
6.00 |
172.08 |
4.93% |
新增 |
3 |
300088 |
长信科技 |
4.23% |
10.00 |
158.00 |
4.52% |
新增 |
4 |
002245 |
蔚蓝锂芯 |
4.16% |
16.00 |
155.20 |
4.44% |
7.00 (43.75%) |
5 |
300012 |
华测检测 |
3.07% |
8.50 |
114.75 |
3.29% |
新增 |
6 |
603989 |
艾华集团 |
2.99% |
3.20 |
111.74 |
3.20% |
新增 |
7 |
002273 |
水晶光电 |
2.98% |
4.50 |
111.15 |
3.18% |
新增 |
8 |
600110 |
诺德股份 |
2.97% |
11.00 |
110.88 |
3.17% |
新增 |
9 |
300136 |
信维通信 |
2.93% |
4.29 |
109.57 |
3.14% |
新增 |
10 |
300278 |
*ST华昌 |
2.93% |
5.50 |
109.39 |
3.13% |
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 |
600576 |
祥源文化 |
7.67% |
13.80 |
300.84 |
11.03% |
4.80 (34.78%) |
2 |
002407 |
多氟多 |
7.60% |
7.00 |
298.13 |
10.93% |
新增 |
3 |
002684 |
*ST猛狮 |
4.96% |
5.99 |
194.62 |
7.14% |
新增 |
4 |
600310 |
桂东电力 |
4.61% |
22.00 |
180.62 |
6.62% |
新增 |
5 |
600884 |
杉杉股份 |
4.39% |
10.00 |
172.10 |
6.31% |
新增 |
6 |
002537 |
海联金汇 |
3.41% |
4.40 |
133.76 |
4.91% |
新增 |
7 |
300095 |
华伍股份 |
3.27% |
9.70 |
128.14 |
4.70% |
新增 |
8 |
300420 |
五洋停车 |
3.21% |
2.00 |
125.68 |
4.61% |
新增 |
9 |
300397 |
天和防务 |
3.12% |
3.60 |
122.40 |
4.49% |
新增 |
10 |
002594 |
比亚迪 |
3.11% |
2.00 |
122.02 |
4.47% |
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 |
600576 |
祥源文化 |
7.67% |
13.80 |
300.84 |
11.03% |
4.80 (34.78%) |
2 |
002407 |
多氟多 |
7.60% |
7.00 |
298.13 |
10.93% |
新增 |
3 |
002684 |
*ST猛狮 |
4.96% |
5.99 |
194.62 |
7.14% |
新增 |
4 |
600310 |
桂东电力 |
4.61% |
22.00 |
180.62 |
6.62% |
新增 |
5 |
600884 |
杉杉股份 |
4.39% |
10.00 |
172.10 |
6.31% |
新增 |
6 |
002537 |
海联金汇 |
3.41% |
4.40 |
133.76 |
4.91% |
新增 |
7 |
300095 |
华伍股份 |
3.27% |
9.70 |
128.14 |
4.70% |
新增 |
8 |
300420 |
五洋停车 |
3.21% |
2.00 |
125.68 |
4.61% |
新增 |
9 |
300397 |
天和防务 |
3.12% |
3.60 |
122.40 |
4.49% |
新增 |
10 |
002594 |
比亚迪 |
3.11% |
2.00 |
122.02 |
4.47% |
新增 |
11 |
002226 |
江南化工 |
2.93% |
12.00 |
114.96 |
4.22% |
--- |
12 |
002245 |
蔚蓝锂芯 |
2.93% |
9.00 |
114.93 |
4.21% |
--- |
13 |
300056 |
中创环保 |
2.76% |
6.00 |
108.30 |
3.97% |
--- |
14 |
600869 |
远东股份 |
2.63% |
10.00 |
103.00 |
3.78% |
--- |
15 |
300224 |
正海磁材 |
2.60% |
4.50 |
102.02 |
3.74% |
--- |
16 |
002125 |
湘潭电化 |
2.55% |
5.00 |
100.00 |
3.67% |
--- |
17 |
002612 |
朗姿股份 |
2.54% |
4.00 |
99.72 |
3.66% |
--- |
18 |
000531 |
穗恒运A |
2.49% |
8.00 |
97.76 |
3.59% |
--- |
19 |
002097 |
山河智能 |
1.57% |
6.00 |
61.74 |
2.26% |
--- |
20 |
603338 |
浙江鼎力 |
1.18% |
1.00 |
46.10 |
1.69% |
--- |
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 |
002730 |
电光科技 |
8.14% |
7.00 |
300.93 |
8.74% |
新增 |
2 |
300083 |
创世纪 |
7.96% |
8.00 |
294.32 |
8.55% |
新增 |
3 |
600576 |
祥源文化 |
5.21% |
9.00 |
192.78 |
5.60% |
新增 |
4 |
600136 |
当代文体 |
4.90% |
3.00 |
181.08 |
5.26% |
新增 |
5 |
300198 |
纳川股份 |
4.82% |
12.50 |
178.25 |
5.18% |
新增 |
6 |
300059 |
东方财富 |
4.55% |
3.80 |
168.34 |
4.89% |
新增 |
7 |
300008 |
天海防务 |
3.37% |
5.00 |
124.60 |
3.62% |
新增 |
8 |
002612 |
朗姿股份 |
3.34% |
2.00 |
123.62 |
3.59% |
0.00 (0.00%) |
9 |
002548 |
金新农 |
3.15% |
7.00 |
116.62 |
3.39% |
新增 |
10 |
002590 |
万安科技 |
2.98% |
5.00 |
110.10 |
3.20% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002730 |
电光科技 |
8.14% |
7.00 |
300.93 |
8.74% |
新增 |
2 |
300083 |
创世纪 |
7.96% |
8.00 |
294.32 |
8.55% |
新增 |
3 |
600576 |
祥源文化 |
5.21% |
9.00 |
192.78 |
5.60% |
新增 |
4 |
600136 |
当代文体 |
4.90% |
3.00 |
181.08 |
5.26% |
新增 |
5 |
300198 |
纳川股份 |
4.82% |
12.50 |
178.25 |
5.18% |
新增 |
6 |
300059 |
东方财富 |
4.55% |
3.80 |
168.34 |
4.89% |
新增 |
7 |
300008 |
天海防务 |
3.37% |
5.00 |
124.60 |
3.62% |
新增 |
8 |
002612 |
朗姿股份 |
3.34% |
2.00 |
123.62 |
3.59% |
0.00 (0.00%) |
9 |
002548 |
金新农 |
3.15% |
7.00 |
116.62 |
3.39% |
新增 |
10 |
002590 |
万安科技 |
2.98% |
5.00 |
110.10 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002611 |
东方精工 |
5.07% |
16.00 |
238.56 |
6.07% |
新增 |
2 |
000558 |
莱茵体育 |
5.00% |
8.50 |
235.45 |
5.99% |
新增 |
3 |
300113 |
顺网科技 |
4.95% |
2.30 |
233.15 |
5.94% |
新增 |
4 |
002612 |
朗姿股份 |
3.21% |
2.00 |
150.92 |
3.84% |
新增 |
5 |
300161 |
华中数控 |
3.12% |
4.00 |
146.88 |
3.74% |
新增 |
6 |
002634 |
棒杰股份 |
3.11% |
3.70 |
146.19 |
3.72% |
新增 |
7 |
002362 |
汉王科技 |
3.06% |
4.50 |
144.22 |
3.67% |
新增 |
8 |
002444 |
巨星科技 |
3.03% |
6.90 |
142.83 |
3.64% |
新增 |
9 |
300307 |
慈星股份 |
2.90% |
8.50 |
136.51 |
3.48% |
新增 |
10 |
603611 |
诺力股份 |
2.90% |
3.50 |
136.29 |
3.47% |
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 |
002611 |
东方精工 |
5.07% |
16.00 |
238.56 |
6.07% |
新增 |
2 |
000558 |
莱茵体育 |
5.00% |
8.50 |
235.45 |
5.99% |
新增 |
3 |
300113 |
顺网科技 |
4.95% |
2.30 |
233.15 |
5.94% |
新增 |
4 |
002612 |
朗姿股份 |
3.21% |
2.00 |
150.92 |
3.84% |
新增 |
5 |
300161 |
华中数控 |
3.12% |
4.00 |
146.88 |
3.74% |
新增 |
6 |
002634 |
棒杰股份 |
3.11% |
3.70 |
146.19 |
3.72% |
新增 |
7 |
002362 |
汉王科技 |
3.06% |
4.50 |
144.22 |
3.67% |
新增 |
8 |
002444 |
巨星科技 |
3.03% |
6.90 |
142.83 |
3.64% |
新增 |
9 |
300307 |
慈星股份 |
2.90% |
8.50 |
136.51 |
3.48% |
新增 |
10 |
603611 |
诺力股份 |
2.90% |
3.50 |
136.29 |
3.47% |
新增 |
11 |
600158 |
中体产业 |
2.77% |
5.00 |
130.40 |
3.32% |
--- |
12 |
002036 |
联创电子 |
2.75% |
4.20 |
129.36 |
3.29% |
--- |
13 |
002605 |
姚记科技 |
2.74% |
5.00 |
129.05 |
3.29% |
--- |
14 |
600593 |
*ST圣亚 |
2.74% |
2.51 |
128.99 |
3.28% |
--- |
15 |
002587 |
奥拓电子 |
2.66% |
8.00 |
125.20 |
3.19% |
--- |
16 |
300219 |
鸿利智汇 |
2.64% |
7.80 |
124.25 |
3.16% |
--- |
17 |
002280 |
联络互动 |
2.61% |
2.00 |
122.80 |
3.13% |
--- |
18 |
002776 |
ST柏龙 |
2.61% |
1.60 |
122.88 |
3.13% |
--- |
19 |
002396 |
星网锐捷 |
2.57% |
5.00 |
120.75 |
3.07% |
--- |
20 |
002517 |
恺英网络 |
2.57% |
2.00 |
121.08 |
3.08% |
--- |
21 |
000793 |
华闻集团 |
2.55% |
8.00 |
120.24 |
3.06% |
--- |
22 |
600260 |
ST凯乐 |
2.54% |
8.00 |
119.52 |
3.04% |
--- |
23 |
002222 |
福晶科技 |
2.52% |
5.00 |
118.55 |
3.02% |
--- |
24 |
002052 |
ST同洲 |
2.49% |
8.00 |
117.20 |
2.98% |
--- |
25 |
002253 |
川大智胜 |
2.26% |
2.00 |
106.60 |
2.71% |
--- |
26 |
002699 |
美盛文化 |
2.17% |
2.00 |
102.20 |
2.60% |
--- |
27 |
000938 |
紫光股份 |
2.09% |
1.00 |
98.38 |
2.50% |
--- |
28 |
300467 |
迅游科技 |
1.93% |
1.00 |
90.78 |
2.31% |
--- |
29 |
300007 |
汉威科技 |
1.89% |
2.60 |
88.92 |
2.26% |
--- |
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 |
300353 |
东土科技 |
4.90% |
8.00 |
152.08 |
5.45% |
4.00 (50.00%) |
2 |
002520 |
日发精机 |
4.64% |
8.00 |
144.16 |
5.16% |
新增 |
3 |
300104 |
乐视退 |
4.61% |
3.50 |
143.08 |
5.13% |
新增 |
4 |
300017 |
网宿科技 |
3.40% |
2.00 |
105.42 |
3.78% |
新增 |
5 |
002188 |
*ST巴士 |
3.28% |
3.48 |
101.76 |
3.65% |
新增 |
6 |
603128 |
华贸物流 |
3.14% |
12.00 |
97.44 |
3.49% |
新增 |
7 |
002769 |
普路通 |
3.06% |
2.00 |
94.90 |
3.40% |
新增 |
8 |
300153 |
科泰电源 |
3.05% |
10.00 |
94.60 |
3.39% |
-7.50 (-75.00%) |
9 |
600705 |
中航产融 |
3.04% |
6.20 |
94.30 |
3.38% |
新增 |
10 |
300347 |
泰格医药 |
2.92% |
2.80 |
90.58 |
3.24% |
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 |
300353 |
东土科技 |
4.90% |
8.00 |
152.08 |
5.45% |
4.00 (50.00%) |
2 |
002520 |
日发精机 |
4.64% |
8.00 |
144.16 |
5.16% |
新增 |
3 |
300104 |
乐视退 |
4.61% |
3.50 |
143.08 |
5.13% |
新增 |
4 |
300017 |
网宿科技 |
3.40% |
2.00 |
105.42 |
3.78% |
新增 |
5 |
002188 |
*ST巴士 |
3.28% |
3.48 |
101.76 |
3.65% |
新增 |
6 |
603128 |
华贸物流 |
3.14% |
12.00 |
97.44 |
3.49% |
新增 |
7 |
002769 |
普路通 |
3.06% |
2.00 |
94.90 |
3.40% |
新增 |
8 |
300153 |
科泰电源 |
3.05% |
10.00 |
94.60 |
3.39% |
-7.50 (-75.00%) |
9 |
600705 |
中航产融 |
3.04% |
6.20 |
94.30 |
3.38% |
新增 |
10 |
300347 |
泰格医药 |
2.92% |
2.80 |
90.58 |
3.24% |
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 |
002611 |
东方精工 |
6.57% |
25.00 |
348.75 |
7.90% |
新增 |
2 |
300376 |
易事特 |
6.17% |
8.40 |
327.60 |
7.42% |
新增 |
3 |
300027 |
华谊兄弟 |
5.74% |
8.00 |
305.12 |
6.92% |
新增 |
4 |
600570 |
恒生电子 |
5.44% |
2.58 |
289.09 |
6.55% |
新增 |
5 |
603729 |
ST龙韵 |
5.24% |
2.71 |
278.21 |
6.31% |
新增 |
6 |
600310 |
桂东电力 |
5.22% |
8.80 |
277.46 |
6.29% |
新增 |
7 |
300168 |
万达信息 |
4.90% |
5.30 |
260.34 |
5.90% |
新增 |
8 |
600894 |
广日股份 |
4.89% |
13.00 |
259.48 |
5.88% |
新增 |
9 |
300195 |
长荣股份 |
4.81% |
9.00 |
255.24 |
5.78% |
新增 |
10 |
300198 |
纳川股份 |
4.35% |
17.30 |
230.96 |
5.23% |
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 |
002611 |
东方精工 |
6.57% |
25.00 |
348.75 |
7.90% |
新增 |
2 |
300376 |
易事特 |
6.17% |
8.40 |
327.60 |
7.42% |
新增 |
3 |
300027 |
华谊兄弟 |
5.74% |
8.00 |
305.12 |
6.92% |
新增 |
4 |
600570 |
恒生电子 |
5.44% |
2.58 |
289.09 |
6.55% |
新增 |
5 |
603729 |
ST龙韵 |
5.24% |
2.71 |
278.21 |
6.31% |
新增 |
6 |
600310 |
桂东电力 |
5.22% |
8.80 |
277.46 |
6.29% |
新增 |
7 |
300168 |
万达信息 |
4.90% |
5.30 |
260.34 |
5.90% |
新增 |
8 |
600894 |
广日股份 |
4.89% |
13.00 |
259.48 |
5.88% |
新增 |
9 |
300195 |
长荣股份 |
4.81% |
9.00 |
255.24 |
5.78% |
新增 |
10 |
300198 |
纳川股份 |
4.35% |
17.30 |
230.96 |
5.23% |
新增 |
11 |
300353 |
东土科技 |
4.35% |
4.00 |
231.20 |
5.24% |
--- |
12 |
300153 |
科泰电源 |
4.15% |
17.50 |
220.32 |
4.99% |
--- |
13 |
002405 |
四维图新 |
4.12% |
5.00 |
219.00 |
4.96% |
--- |
14 |
002169 |
智光电气 |
3.30% |
6.60 |
175.30 |
3.97% |
--- |
15 |
002488 |
金固股份 |
2.90% |
4.75 |
154.26 |
3.50% |
--- |
16 |
601006 |
大秦铁路 |
2.64% |
10.00 |
140.40 |
3.18% |
--- |
17 |
002178 |
延华智能 |
2.36% |
8.00 |
125.12 |
2.84% |
--- |
18 |
300378 |
鼎捷软件 |
2.29% |
1.50 |
121.71 |
2.76% |
--- |
19 |
002491 |
通鼎互联 |
2.26% |
6.60 |
119.86 |
2.72% |
--- |
20 |
600172 |
黄河旋风 |
1.37% |
3.50 |
72.91 |
1.65% |
--- |
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 |
002178 |
延华智能 |
5.96% |
22.00 |
633.60 |
6.89% |
新增 |
2 |
002488 |
金固股份 |
5.08% |
10.68 |
540.33 |
5.87% |
3.18 (29.77%) |
3 |
300295 |
三六五网 |
4.88% |
3.00 |
519.27 |
5.64% |
新增 |
4 |
300059 |
东方财富 |
4.38% |
11.20 |
465.92 |
5.06% |
新增 |
5 |
002363 |
隆基机械 |
3.94% |
13.00 |
419.25 |
4.56% |
新增 |
6 |
600415 |
小商品城 |
3.87% |
16.00 |
411.84 |
4.48% |
新增 |
7 |
002183 |
怡亚通 |
3.85% |
13.00 |
409.76 |
4.45% |
新增 |
8 |
300096 |
易联众 |
3.47% |
17.00 |
369.07 |
4.01% |
新增 |
9 |
600895 |
张江高科 |
3.41% |
17.50 |
362.43 |
3.94% |
-7.50 (-42.86%) |
10 |
600109 |
国金证券 |
3.29% |
13.70 |
349.90 |
3.80% |
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 |
002178 |
延华智能 |
5.96% |
22.00 |
633.60 |
6.89% |
新增 |
2 |
002488 |
金固股份 |
5.08% |
10.68 |
540.33 |
5.87% |
3.18 (29.77%) |
3 |
300295 |
三六五网 |
4.88% |
3.00 |
519.27 |
5.64% |
新增 |
4 |
300059 |
东方财富 |
4.38% |
11.20 |
465.92 |
5.06% |
新增 |
5 |
002363 |
隆基机械 |
3.94% |
13.00 |
419.25 |
4.56% |
新增 |
6 |
600415 |
小商品城 |
3.87% |
16.00 |
411.84 |
4.48% |
新增 |
7 |
002183 |
怡亚通 |
3.85% |
13.00 |
409.76 |
4.45% |
新增 |
8 |
300096 |
易联众 |
3.47% |
17.00 |
369.07 |
4.01% |
新增 |
9 |
600895 |
张江高科 |
3.41% |
17.50 |
362.43 |
3.94% |
-7.50 (-42.86%) |
10 |
600109 |
国金证券 |
3.29% |
13.70 |
349.90 |
3.80% |
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 |
000024 |
招商地产 |
5.22% |
21.00 |
554.19 |
6.29% |
新增 |
2 |
600048 |
保利地产 |
4.79% |
47.00 |
508.54 |
5.77% |
新增 |
3 |
000776 |
广发证券 |
4.77% |
19.50 |
506.02 |
5.74% |
新增 |
4 |
600036 |
招商银行 |
4.53% |
29.00 |
481.11 |
5.46% |
新增 |
5 |
600837 |
海通证券 |
4.53% |
20.00 |
481.20 |
5.46% |
新增 |
6 |
601818 |
光大银行 |
3.68% |
80.00 |
390.40 |
4.43% |
新增 |
7 |
601788 |
光大证券 |
3.23% |
12.00 |
342.48 |
3.89% |
新增 |
8 |
601628 |
中国人寿 |
3.22% |
10.00 |
341.50 |
3.87% |
新增 |
9 |
000002 |
万科A |
3.14% |
24.00 |
333.60 |
3.78% |
新增 |
10 |
600895 |
张江高科 |
3.14% |
25.00 |
333.00 |
3.78% |
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 |
000024 |
招商地产 |
5.22% |
21.00 |
554.19 |
6.29% |
新增 |
2 |
600048 |
保利地产 |
4.79% |
47.00 |
508.54 |
5.77% |
新增 |
3 |
000776 |
广发证券 |
4.77% |
19.50 |
506.02 |
5.74% |
新增 |
4 |
600036 |
招商银行 |
4.53% |
29.00 |
481.11 |
5.46% |
新增 |
5 |
600837 |
海通证券 |
4.53% |
20.00 |
481.20 |
5.46% |
新增 |
6 |
601818 |
光大银行 |
3.68% |
80.00 |
390.40 |
4.43% |
新增 |
7 |
601788 |
光大证券 |
3.23% |
12.00 |
342.48 |
3.89% |
新增 |
8 |
601628 |
中国人寿 |
3.22% |
10.00 |
341.50 |
3.87% |
新增 |
9 |
000002 |
万科A |
3.14% |
24.00 |
333.60 |
3.78% |
新增 |
10 |
600895 |
张江高科 |
3.14% |
25.00 |
333.00 |
3.78% |
新增 |
11 |
000402 |
金融街 |
3.02% |
26.00 |
320.58 |
3.64% |
--- |
12 |
000961 |
中南建设 |
2.97% |
23.00 |
315.10 |
3.58% |
--- |
13 |
601166 |
兴业银行 |
2.95% |
19.00 |
313.50 |
3.56% |
--- |
14 |
601992 |
金隅集团 |
2.92% |
30.56 |
309.88 |
3.52% |
--- |
15 |
600970 |
中材国际 |
2.91% |
23.00 |
308.43 |
3.50% |
--- |
16 |
600030 |
中信证券 |
2.88% |
9.00 |
305.10 |
3.46% |
--- |
17 |
000928 |
中钢国际 |
2.84% |
22.00 |
300.96 |
3.41% |
--- |
18 |
601336 |
新华保险 |
2.80% |
6.00 |
297.36 |
3.37% |
--- |
19 |
601989 |
中国重工 |
2.60% |
30.00 |
276.30 |
3.13% |
--- |
20 |
600271 |
航天信息 |
2.59% |
9.00 |
274.59 |
3.12% |
--- |
21 |
000425 |
徐工机械 |
2.54% |
18.00 |
269.46 |
3.06% |
--- |
22 |
600376 |
首开股份 |
2.47% |
26.00 |
262.08 |
2.97% |
--- |
23 |
002437 |
誉衡药业 |
2.40% |
10.71 |
254.36 |
2.89% |
--- |
24 |
600818 |
中路股份 |
1.79% |
8.00 |
189.84 |
2.15% |
--- |
25 |
002488 |
金固股份 |
1.65% |
7.50 |
175.05 |
1.99% |
--- |
26 |
600588 |
用友网络 |
1.33% |
6.00 |
140.94 |
1.60% |
--- |
27 |
600170 |
上海建工 |
1.27% |
16.00 |
134.56 |
1.53% |
--- |
28 |
600663 |
陆家嘴 |
0.88% |
2.50 |
93.75 |
1.06% |
--- |
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 |
300274 |
阳光电源 |
5.03% |
35.99 |
709.05 |
5.42% |
新增 |
2 |
002401 |
中远海科 |
4.53% |
28.00 |
638.68 |
4.88% |
新增 |
3 |
002437 |
誉衡药业 |
4.25% |
25.21 |
598.73 |
4.58% |
16.13 (63.97%) |
4 |
001696 |
宗申动力 |
3.85% |
70.00 |
542.50 |
4.15% |
新增 |
5 |
600967 |
内蒙一机 |
3.62% |
32.00 |
510.04 |
3.90% |
-6.00 (-18.76%) |
6 |
300155 |
安居宝 |
3.42% |
28.00 |
482.44 |
3.69% |
新增 |
7 |
300168 |
万达信息 |
3.13% |
16.00 |
441.60 |
3.38% |
新增 |
8 |
300232 |
洲明科技 |
3.13% |
12.50 |
441.25 |
3.37% |
新增 |
9 |
000925 |
众合科技 |
3.06% |
18.64 |
431.33 |
3.30% |
新增 |
10 |
002727 |
一心堂 |
3.06% |
9.50 |
431.49 |
3.30% |
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 |
300274 |
阳光电源 |
5.03% |
35.99 |
709.05 |
5.42% |
新增 |
2 |
002401 |
中远海科 |
4.53% |
28.00 |
638.68 |
4.88% |
新增 |
3 |
002437 |
誉衡药业 |
4.25% |
25.21 |
598.73 |
4.58% |
16.13 (63.97%) |
4 |
001696 |
宗申动力 |
3.85% |
70.00 |
542.50 |
4.15% |
新增 |
5 |
600967 |
内蒙一机 |
3.62% |
32.00 |
510.04 |
3.90% |
-6.00 (-18.76%) |
6 |
300155 |
安居宝 |
3.42% |
28.00 |
482.44 |
3.69% |
新增 |
7 |
300168 |
万达信息 |
3.13% |
16.00 |
441.60 |
3.38% |
新增 |
8 |
300232 |
洲明科技 |
3.13% |
12.50 |
441.25 |
3.37% |
新增 |
9 |
000925 |
众合科技 |
3.06% |
18.64 |
431.33 |
3.30% |
新增 |
10 |
002727 |
一心堂 |
3.06% |
9.50 |
431.49 |
3.30% |
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 |
002008 |
大族激光 |
5.13% |
50.00 |
867.00 |
5.52% |
5.00 (10.00%) |
2 |
601231 |
环旭电子 |
5.10% |
27.95 |
862.10 |
5.49% |
新增 |
3 |
002475 |
立讯精密 |
4.16% |
21.45 |
703.13 |
4.48% |
新增 |
4 |
002292 |
奥飞娱乐 |
3.92% |
18.06 |
662.83 |
4.22% |
新增 |
5 |
002085 |
万丰奥威 |
3.87% |
30.78 |
654.40 |
4.17% |
-18.22 (-59.19%) |
6 |
300219 |
鸿利智汇 |
3.59% |
45.00 |
607.50 |
3.87% |
-25.00 (-55.56%) |
7 |
300115 |
长盈精密 |
3.26% |
25.00 |
550.50 |
3.51% |
新增 |
8 |
300037 |
新宙邦 |
3.22% |
15.00 |
544.50 |
3.47% |
新增 |
9 |
600884 |
杉杉股份 |
3.05% |
30.00 |
515.70 |
3.28% |
新增 |
10 |
000559 |
万向钱潮 |
3.04% |
50.00 |
514.00 |
3.27% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
5.13% |
50.00 |
867.00 |
5.52% |
5.00 (10.00%) |
2 |
601231 |
环旭电子 |
5.10% |
27.95 |
862.10 |
5.49% |
新增 |
3 |
002475 |
立讯精密 |
4.16% |
21.45 |
703.13 |
4.48% |
新增 |
4 |
002292 |
奥飞娱乐 |
3.92% |
18.06 |
662.83 |
4.22% |
新增 |
5 |
002085 |
万丰奥威 |
3.87% |
30.78 |
654.40 |
4.17% |
-18.22 (-59.19%) |
6 |
300219 |
鸿利智汇 |
3.59% |
45.00 |
607.50 |
3.87% |
-25.00 (-55.56%) |
7 |
300115 |
长盈精密 |
3.26% |
25.00 |
550.50 |
3.51% |
新增 |
8 |
300037 |
新宙邦 |
3.22% |
15.00 |
544.50 |
3.47% |
新增 |
9 |
600884 |
杉杉股份 |
3.05% |
30.00 |
515.70 |
3.28% |
新增 |
10 |
000559 |
万向钱潮 |
3.04% |
50.00 |
514.00 |
3.27% |
新增 |
11 |
002664 |
长鹰信质 |
3.04% |
9.99 |
513.20 |
3.27% |
--- |
12 |
300315 |
掌趣科技 |
3.04% |
28.80 |
514.37 |
3.28% |
--- |
13 |
002108 |
沧州明珠 |
2.92% |
39.00 |
494.13 |
3.15% |
--- |
14 |
300291 |
华录百纳 |
2.91% |
14.00 |
491.16 |
3.13% |
--- |
15 |
600563 |
法拉电子 |
2.91% |
14.80 |
492.10 |
3.13% |
--- |
16 |
002358 |
ST森源 |
2.90% |
19.71 |
490.02 |
3.12% |
--- |
17 |
600967 |
内蒙一机 |
2.82% |
38.00 |
476.90 |
3.04% |
--- |
18 |
002104 |
恒宝股份 |
2.78% |
24.00 |
470.40 |
3.00% |
--- |
19 |
002437 |
誉衡药业 |
2.77% |
9.08 |
467.82 |
2.98% |
--- |
20 |
600699 |
均胜电子 |
2.77% |
18.67 |
469.18 |
2.99% |
--- |
21 |
600323 |
瀚蓝环境 |
2.74% |
36.00 |
462.60 |
2.95% |
--- |
22 |
300287 |
飞利信 |
2.63% |
16.00 |
444.48 |
2.83% |
--- |
23 |
600757 |
长江传媒 |
2.59% |
49.55 |
438.52 |
2.79% |
--- |
24 |
002460 |
赣锋锂业 |
2.55% |
12.00 |
431.84 |
2.75% |
--- |
25 |
300164 |
通源石油 |
2.14% |
22.17 |
361.30 |
2.30% |
--- |
26 |
300207 |
欣旺达 |
2.07% |
12.00 |
350.40 |
2.23% |
--- |
27 |
300296 |
利亚德 |
1.96% |
20.00 |
331.60 |
2.11% |
--- |
28 |
300338 |
开元教育 |
1.95% |
18.84 |
330.28 |
2.10% |
--- |
29 |
600050 |
中国联通 |
1.91% |
100.00 |
323.00 |
2.06% |
--- |
30 |
002396 |
星网锐捷 |
1.66% |
10.00 |
279.90 |
1.78% |
--- |
31 |
002610 |
爱康科技 |
1.40% |
18.12 |
236.35 |
1.51% |
--- |
32 |
300011 |
鼎汉技术 |
1.35% |
19.11 |
227.43 |
1.45% |
--- |
33 |
300032 |
金龙机电 |
0.55% |
5.09 |
93.15 |
0.59% |
--- |
34 |
000823 |
超声电子 |
0.14% |
1.98 |
24.02 |
0.15% |
--- |
35 |
300177 |
中海达 |
0.05% |
0.50 |
7.78 |
0.05% |
--- |
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 |
002085 |
万丰奥威 |
4.68% |
49.00 |
953.54 |
6.05% |
6.01 (12.27%) |
2 |
300219 |
鸿利智汇 |
4.30% |
70.00 |
877.80 |
5.57% |
新增 |
3 |
300212 |
易华录 |
3.46% |
15.00 |
705.00 |
4.47% |
5.00 (33.33%) |
4 |
600757 |
长江传媒 |
3.27% |
82.02 |
666.83 |
4.23% |
新增 |
5 |
300315 |
掌趣科技 |
3.16% |
20.00 |
643.60 |
4.08% |
新增 |
6 |
002358 |
ST森源 |
3.15% |
30.00 |
643.50 |
4.08% |
-17.00 (-56.67%) |
7 |
002146 |
荣盛发展 |
3.03% |
50.00 |
617.50 |
3.92% |
新增 |
8 |
002701 |
奥瑞金 |
2.99% |
14.00 |
609.00 |
3.87% |
-9.00 (-64.29%) |
9 |
002008 |
大族激光 |
2.92% |
45.00 |
595.80 |
3.78% |
-20.00 (-44.44%) |
10 |
002148 |
北纬科技 |
2.89% |
12.67 |
588.52 |
3.74% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
4.68% |
49.00 |
953.54 |
6.05% |
6.01 (12.27%) |
2 |
300219 |
鸿利智汇 |
4.30% |
70.00 |
877.80 |
5.57% |
新增 |
3 |
300212 |
易华录 |
3.46% |
15.00 |
705.00 |
4.47% |
5.00 (33.33%) |
4 |
600757 |
长江传媒 |
3.27% |
82.02 |
666.83 |
4.23% |
新增 |
5 |
300315 |
掌趣科技 |
3.16% |
20.00 |
643.60 |
4.08% |
新增 |
6 |
002358 |
ST森源 |
3.15% |
30.00 |
643.50 |
4.08% |
-17.00 (-56.67%) |
7 |
002146 |
荣盛发展 |
3.03% |
50.00 |
617.50 |
3.92% |
新增 |
8 |
002701 |
奥瑞金 |
2.99% |
14.00 |
609.00 |
3.87% |
-9.00 (-64.29%) |
9 |
002008 |
大族激光 |
2.92% |
45.00 |
595.80 |
3.78% |
-20.00 (-44.44%) |
10 |
002148 |
北纬科技 |
2.89% |
12.67 |
588.52 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
4.83% |
27.00 |
1103.76 |
5.50% |
新增 |
2 |
002475 |
立讯精密 |
4.76% |
32.60 |
1089.63 |
5.43% |
新增 |
3 |
002353 |
杰瑞股份 |
4.51% |
13.00 |
1031.81 |
5.14% |
新增 |
4 |
000581 |
威孚高科 |
4.44% |
33.00 |
1016.40 |
5.07% |
新增 |
5 |
002358 |
ST森源 |
4.42% |
47.00 |
1010.50 |
5.04% |
新增 |
6 |
603008 |
喜临门 |
4.14% |
88.72 |
945.79 |
4.72% |
新增 |
7 |
300274 |
阳光电源 |
3.89% |
27.70 |
890.55 |
4.44% |
-26.67 (-96.28%) |
8 |
002085 |
万丰奥威 |
3.85% |
42.99 |
880.41 |
4.39% |
新增 |
9 |
002701 |
奥瑞金 |
3.85% |
23.00 |
880.21 |
4.39% |
新增 |
10 |
002008 |
大族激光 |
3.83% |
65.00 |
876.85 |
4.37% |
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 |
4.83% |
27.00 |
1103.76 |
5.50% |
新增 |
2 |
002475 |
立讯精密 |
4.76% |
32.60 |
1089.63 |
5.43% |
新增 |
3 |
002353 |
杰瑞股份 |
4.51% |
13.00 |
1031.81 |
5.14% |
新增 |
4 |
000581 |
威孚高科 |
4.44% |
33.00 |
1016.40 |
5.07% |
新增 |
5 |
002358 |
ST森源 |
4.42% |
47.00 |
1010.50 |
5.04% |
新增 |
6 |
603008 |
喜临门 |
4.14% |
88.72 |
945.79 |
4.72% |
新增 |
7 |
300274 |
阳光电源 |
3.89% |
27.70 |
890.55 |
4.44% |
-26.67 (-96.28%) |
8 |
002085 |
万丰奥威 |
3.85% |
42.99 |
880.41 |
4.39% |
新增 |
9 |
002701 |
奥瑞金 |
3.85% |
23.00 |
880.21 |
4.39% |
新增 |
10 |
002008 |
大族激光 |
3.83% |
65.00 |
876.85 |
4.37% |
新增 |
11 |
000049 |
德赛电池 |
3.53% |
11.49 |
806.82 |
4.02% |
--- |
12 |
002375 |
亚厦股份 |
3.38% |
30.00 |
774.00 |
3.86% |
--- |
13 |
002241 |
歌尔股份 |
3.37% |
21.97 |
770.62 |
3.84% |
--- |
14 |
002227 |
奥特迅 |
3.29% |
25.79 |
751.73 |
3.75% |
--- |
15 |
600292 |
远达环保 |
3.07% |
27.11 |
701.93 |
3.50% |
--- |
16 |
600835 |
上海机电 |
3.01% |
39.00 |
688.30 |
3.43% |
--- |
17 |
000811 |
冰轮环境 |
2.94% |
64.99 |
671.38 |
3.35% |
--- |
18 |
600525 |
长园集团 |
2.79% |
72.00 |
637.20 |
3.18% |
--- |
19 |
600066 |
宇通客车 |
2.69% |
35.00 |
614.60 |
3.06% |
--- |
20 |
600649 |
城投控股 |
2.66% |
73.00 |
608.09 |
3.03% |
--- |
21 |
002185 |
华天科技 |
2.65% |
55.00 |
605.55 |
3.02% |
--- |
22 |
002415 |
海康威视 |
2.51% |
25.00 |
574.50 |
2.86% |
--- |
23 |
600089 |
特变电工 |
2.20% |
47.00 |
503.84 |
2.51% |
--- |
24 |
300010 |
豆神教育 |
1.87% |
36.00 |
427.68 |
2.13% |
--- |
25 |
000625 |
长安汽车 |
1.50% |
29.99 |
343.41 |
1.71% |
--- |
26 |
002456 |
欧菲光 |
1.42% |
6.76 |
325.00 |
1.62% |
--- |
27 |
300212 |
易华录 |
1.23% |
10.00 |
282.20 |
1.41% |
--- |
28 |
300322 |
硕贝德 |
1.06% |
8.00 |
243.36 |
1.21% |
--- |
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 |
300027 |
华谊兄弟 |
5.77% |
22.00 |
1713.36 |
6.68% |
1.60 (7.27%) |
2 |
300274 |
阳光电源 |
5.28% |
54.37 |
1569.64 |
6.12% |
新增 |
3 |
300058 |
蓝色光标 |
4.77% |
21.13 |
1415.66 |
5.52% |
0.63 (3.00%) |
4 |
002400 |
省广集团 |
4.47% |
30.23 |
1327.50 |
5.17% |
-13.00 (-43.00%) |
5 |
002241 |
歌尔股份 |
4.41% |
31.00 |
1310.68 |
5.11% |
-1.00 (-3.23%) |
6 |
000400 |
许继电气 |
3.80% |
35.00 |
1128.05 |
4.40% |
-7.50 (-21.43%) |
7 |
002292 |
奥飞娱乐 |
3.71% |
29.99 |
1102.25 |
4.30% |
新增 |
8 |
300088 |
长信科技 |
3.12% |
48.00 |
927.36 |
3.61% |
-12.29 (-25.61%) |
9 |
002456 |
欧菲光 |
2.95% |
20.64 |
877.01 |
3.42% |
-1.80 (-8.72%) |
10 |
002148 |
北纬科技 |
2.93% |
12.99 |
870.36 |
3.39% |
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 |
300027 |
华谊兄弟 |
5.77% |
22.00 |
1713.36 |
6.68% |
1.60 (7.27%) |
2 |
300274 |
阳光电源 |
5.28% |
54.37 |
1569.64 |
6.12% |
新增 |
3 |
300058 |
蓝色光标 |
4.77% |
21.13 |
1415.66 |
5.52% |
0.63 (3.00%) |
4 |
002400 |
省广集团 |
4.47% |
30.23 |
1327.50 |
5.17% |
-13.00 (-43.00%) |
5 |
002241 |
歌尔股份 |
4.41% |
31.00 |
1310.68 |
5.11% |
-1.00 (-3.23%) |
6 |
000400 |
许继电气 |
3.80% |
35.00 |
1128.05 |
4.40% |
-7.50 (-21.43%) |
7 |
002292 |
奥飞娱乐 |
3.71% |
29.99 |
1102.25 |
4.30% |
新增 |
8 |
300088 |
长信科技 |
3.12% |
48.00 |
927.36 |
3.61% |
-12.29 (-25.61%) |
9 |
002456 |
欧菲光 |
2.95% |
20.64 |
877.01 |
3.42% |
-1.80 (-8.72%) |
10 |
002148 |
北纬科技 |
2.93% |
12.99 |
870.36 |
3.39% |
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 |
300088 |
长信科技 |
4.69% |
60.29 |
1271.56 |
5.33% |
29.76 (49.37%) |
2 |
002230 |
科大讯飞 |
4.45% |
26.14 |
1207.61 |
5.06% |
4.00 (15.30%) |
3 |
600406 |
国电南瑞 |
4.40% |
80.00 |
1194.40 |
5.00% |
新增 |
4 |
002241 |
歌尔股份 |
4.28% |
32.00 |
1161.28 |
4.87% |
6.00 (18.75%) |
5 |
000400 |
许继电气 |
4.24% |
42.50 |
1150.90 |
4.82% |
新增 |
6 |
002400 |
省广集团 |
4.21% |
43.23 |
1141.34 |
4.78% |
新增 |
7 |
300228 |
富瑞特装 |
4.17% |
14.14 |
1130.84 |
4.74% |
-7.41 (-52.45%) |
8 |
002236 |
大华股份 |
4.09% |
29.00 |
1108.67 |
4.65% |
10.00 (34.48%) |
9 |
300212 |
易华录 |
4.06% |
36.71 |
1101.25 |
4.61% |
21.71 (59.14%) |
10 |
002456 |
欧菲光 |
3.94% |
22.44 |
1069.51 |
4.48% |
6.35 (28.30%) |
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 |
300088 |
长信科技 |
4.69% |
60.29 |
1271.56 |
5.33% |
29.76 (49.37%) |
2 |
002230 |
科大讯飞 |
4.45% |
26.14 |
1207.61 |
5.06% |
4.00 (15.30%) |
3 |
600406 |
国电南瑞 |
4.40% |
80.00 |
1194.40 |
5.00% |
新增 |
4 |
002241 |
歌尔股份 |
4.28% |
32.00 |
1161.28 |
4.87% |
6.00 (18.75%) |
5 |
000400 |
许继电气 |
4.24% |
42.50 |
1150.90 |
4.82% |
新增 |
6 |
002400 |
省广集团 |
4.21% |
43.23 |
1141.34 |
4.78% |
新增 |
7 |
300228 |
富瑞特装 |
4.17% |
14.14 |
1130.84 |
4.74% |
-7.41 (-52.45%) |
8 |
002236 |
大华股份 |
4.09% |
29.00 |
1108.67 |
4.65% |
10.00 (34.48%) |
9 |
300212 |
易华录 |
4.06% |
36.71 |
1101.25 |
4.61% |
21.71 (59.14%) |
10 |
002456 |
欧菲光 |
3.94% |
22.44 |
1069.51 |
4.48% |
6.35 (28.30%) |
11 |
600703 |
三安光电 |
3.84% |
53.00 |
1040.92 |
4.36% |
--- |
12 |
000063 |
中兴通讯 |
3.76% |
80.00 |
1020.00 |
4.27% |
--- |
13 |
002353 |
杰瑞股份 |
3.72% |
14.63 |
1009.17 |
4.23% |
--- |
14 |
300017 |
网宿科技 |
3.16% |
22.00 |
857.34 |
3.59% |
--- |
15 |
300058 |
蓝色光标 |
3.15% |
20.50 |
854.64 |
3.58% |
--- |
16 |
002038 |
双鹭药业 |
2.98% |
13.79 |
808.26 |
3.39% |
--- |
17 |
600340 |
华夏幸福 |
2.64% |
22.00 |
715.88 |
3.00% |
--- |
18 |
300349 |
金卡智能 |
2.60% |
17.27 |
704.99 |
2.95% |
--- |
19 |
600422 |
昆药集团 |
2.54% |
25.99 |
688.78 |
2.89% |
--- |
20 |
600292 |
远达环保 |
2.22% |
35.67 |
602.82 |
2.53% |
--- |
21 |
002573 |
清新环境 |
2.16% |
35.96 |
585.38 |
2.45% |
--- |
22 |
300027 |
华谊兄弟 |
2.15% |
20.40 |
582.42 |
2.44% |
--- |
23 |
300205 |
天喻信息 |
2.09% |
33.88 |
565.88 |
2.37% |
--- |
24 |
000049 |
德赛电池 |
2.05% |
9.28 |
557.03 |
2.33% |
--- |
25 |
002322 |
理工环科 |
1.99% |
37.00 |
540.94 |
2.27% |
--- |
26 |
300168 |
万达信息 |
1.99% |
20.00 |
539.80 |
2.26% |
--- |
27 |
002375 |
亚厦股份 |
1.31% |
11.56 |
355.98 |
1.49% |
--- |
28 |
002146 |
荣盛发展 |
1.04% |
20.00 |
282.20 |
1.18% |
--- |
29 |
002411 |
延安必康 |
0.06% |
3.14 |
17.28 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
4.91% |
19.00 |
1320.50 |
5.51% |
6.00 (31.58%) |
2 |
002241 |
歌尔股份 |
4.87% |
26.00 |
1310.40 |
5.47% |
11.00 (42.31%) |
3 |
002085 |
万丰奥威 |
4.68% |
49.00 |
953.54 |
3.98% |
新增 |
4 |
300228 |
富瑞特装 |
4.65% |
21.55 |
1249.68 |
5.22% |
3.60 (16.71%) |
5 |
002635 |
安洁科技 |
4.58% |
16.55 |
1231.52 |
5.14% |
3.99 (24.11%) |
6 |
002456 |
欧菲光 |
4.51% |
16.09 |
1212.48 |
5.06% |
8.09 (50.28%) |
7 |
300219 |
鸿利光电 |
4.30% |
70.00 |
877.80 |
3.67% |
新增 |
8 |
300168 |
万达信息 |
4.02% |
53.78 |
1080.96 |
4.51% |
17.20 (31.98%) |
9 |
300212 |
易华录 |
3.46% |
15.00 |
705.00 |
2.94% |
新增 |
10 |
600757 |
长江传媒 |
3.27% |
82.02 |
666.83 |
2.78% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
4.91% |
19.00 |
1320.50 |
5.51% |
6.00 (31.58%) |
2 |
002241 |
歌尔股份 |
4.87% |
26.00 |
1310.40 |
5.47% |
11.00 (42.31%) |
3 |
002085 |
万丰奥威 |
4.68% |
49.00 |
953.54 |
3.98% |
新增 |
4 |
300228 |
富瑞特装 |
4.65% |
21.55 |
1249.68 |
5.22% |
3.60 (16.71%) |
5 |
002635 |
安洁科技 |
4.58% |
16.55 |
1231.52 |
5.14% |
3.99 (24.11%) |
6 |
002456 |
欧菲光 |
4.51% |
16.09 |
1212.48 |
5.06% |
8.09 (50.28%) |
7 |
300219 |
鸿利光电 |
4.30% |
70.00 |
877.80 |
3.67% |
新增 |
8 |
300168 |
万达信息 |
4.02% |
53.78 |
1080.96 |
4.51% |
17.20 (31.98%) |
9 |
300212 |
易华录 |
3.46% |
15.00 |
705.00 |
2.94% |
新增 |
10 |
600757 |
长江传媒 |
3.27% |
82.02 |
666.83 |
2.78% |
新增 |
11 |
300315 |
掌趣科技 |
3.16% |
20.00 |
643.60 |
2.69% |
--- |
12 |
002358 |
森源电气 |
3.15% |
30.00 |
643.50 |
2.69% |
--- |
13 |
300088 |
长信科技 |
3.07% |
30.53 |
826.40 |
3.45% |
--- |
14 |
002146 |
荣盛发展 |
3.03% |
50.00 |
617.50 |
2.58% |
--- |
15 |
002701 |
奥瑞金 |
2.99% |
14.00 |
609.00 |
2.54% |
--- |
16 |
000915 |
华特达因 |
2.97% |
36.60 |
799.71 |
3.34% |
--- |
17 |
002230 |
科大讯飞 |
2.97% |
22.14 |
798.54 |
3.33% |
--- |
18 |
300017 |
网宿科技 |
2.96% |
26.71 |
797.22 |
3.33% |
--- |
19 |
002008 |
大族激光 |
2.92% |
45.00 |
595.80 |
2.49% |
--- |
20 |
002148 |
北纬通信 |
2.89% |
12.67 |
588.52 |
2.46% |
--- |
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 |
600376 |
首开股份 |
3.18% |
50.00 |
656.00 |
3.48% |
新增 |
2 |
002146 |
荣盛发展 |
3.16% |
46.50 |
650.53 |
3.45% |
新增 |
3 |
000024 |
招商地产 |
3.04% |
21.00 |
627.69 |
3.33% |
新增 |
4 |
300128 |
锦富技术 |
2.96% |
31.00 |
609.44 |
3.23% |
新增 |
5 |
300228 |
富瑞特装 |
2.96% |
17.95 |
610.30 |
3.23% |
0.43 (2.40%) |
6 |
600104 |
上汽集团 |
2.95% |
34.50 |
608.58 |
3.22% |
新增 |
7 |
600967 |
内蒙一机 |
2.94% |
33.09 |
605.79 |
3.21% |
新增 |
8 |
002230 |
科大讯飞 |
2.93% |
19.95 |
604.38 |
3.20% |
-4.65 (-23.29%) |
9 |
600837 |
海通证券 |
2.93% |
59.00 |
604.75 |
3.20% |
4.00 (6.78%) |
10 |
002236 |
大华股份 |
2.92% |
13.00 |
602.55 |
3.19% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600376 |
首开股份 |
3.18% |
50.00 |
656.00 |
3.48% |
新增 |
2 |
002146 |
荣盛发展 |
3.16% |
46.50 |
650.53 |
3.45% |
新增 |
3 |
000024 |
招商地产 |
3.04% |
21.00 |
627.69 |
3.33% |
新增 |
4 |
300128 |
锦富技术 |
2.96% |
31.00 |
609.44 |
3.23% |
新增 |
5 |
300228 |
富瑞特装 |
2.96% |
17.95 |
610.30 |
3.23% |
0.43 (2.40%) |
6 |
600104 |
上汽集团 |
2.95% |
34.50 |
608.58 |
3.22% |
新增 |
7 |
600967 |
内蒙一机 |
2.94% |
33.09 |
605.79 |
3.21% |
新增 |
8 |
002230 |
科大讯飞 |
2.93% |
19.95 |
604.38 |
3.20% |
-4.65 (-23.29%) |
9 |
600837 |
海通证券 |
2.93% |
59.00 |
604.75 |
3.20% |
4.00 (6.78%) |
10 |
002236 |
大华股份 |
2.92% |
13.00 |
602.55 |
3.19% |
新增 |
11 |
601166 |
兴业银行 |
2.91% |
36.00 |
600.84 |
3.18% |
--- |
12 |
002635 |
安洁科技 |
2.86% |
12.56 |
590.07 |
3.13% |
--- |
13 |
601009 |
南京银行 |
2.81% |
63.00 |
579.60 |
3.07% |
--- |
14 |
600048 |
保利地产 |
2.80% |
42.50 |
577.99 |
3.06% |
--- |
15 |
000926 |
福星股份 |
2.75% |
60.00 |
567.00 |
3.00% |
--- |
16 |
002241 |
歌尔股份 |
2.74% |
15.00 |
565.44 |
3.00% |
--- |
17 |
300168 |
万达信息 |
2.71% |
36.58 |
559.66 |
2.97% |
--- |
18 |
600036 |
招商银行 |
2.67% |
40.00 |
550.00 |
2.91% |
--- |
19 |
000651 |
格力电器 |
2.62% |
21.20 |
540.60 |
2.86% |
--- |
20 |
601169 |
北京银行 |
2.62% |
58.00 |
539.40 |
2.86% |
--- |
21 |
600418 |
江淮汽车 |
2.44% |
73.64 |
502.96 |
2.67% |
--- |
22 |
600383 |
金地集团 |
2.38% |
70.00 |
491.40 |
2.60% |
--- |
23 |
601377 |
兴业证券 |
2.38% |
40.00 |
491.20 |
2.60% |
--- |
24 |
600585 |
海螺水泥 |
2.24% |
24.99 |
461.09 |
2.44% |
--- |
25 |
002271 |
东方雨虹 |
2.22% |
30.00 |
457.50 |
2.42% |
--- |
26 |
000002 |
万科A |
2.21% |
45.00 |
455.40 |
2.41% |
--- |
27 |
002482 |
广田集团 |
2.15% |
21.50 |
443.98 |
2.35% |
--- |
28 |
600458 |
时代新材 |
2.13% |
33.70 |
439.79 |
2.33% |
--- |
29 |
601699 |
潞安环能 |
2.12% |
20.00 |
437.80 |
2.32% |
--- |
30 |
600436 |
片仔癀 |
2.11% |
4.00 |
435.68 |
2.31% |
--- |
31 |
600000 |
浦发银行 |
2.02% |
42.00 |
416.64 |
2.21% |
--- |
32 |
600016 |
民生银行 |
1.91% |
50.00 |
393.00 |
2.08% |
--- |
33 |
601633 |
长城汽车 |
1.72% |
15.00 |
355.50 |
1.88% |
--- |
34 |
002456 |
欧菲光 |
1.63% |
8.00 |
335.73 |
1.78% |
--- |
35 |
600969 |
郴电国际 |
1.60% |
35.66 |
329.86 |
1.75% |
--- |
36 |
600546 |
山煤国际 |
1.48% |
15.00 |
305.25 |
1.62% |
--- |
37 |
002573 |
清新环境 |
1.30% |
15.00 |
267.75 |
1.42% |
--- |
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 |
600436 |
片仔癀 |
3.77% |
7.51 |
769.84 |
4.20% |
0.00 (0.00%) |
2 |
002230 |
科大讯飞 |
3.42% |
24.59 |
698.92 |
3.81% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
2.98% |
38.50 |
609.07 |
3.32% |
新增 |
4 |
002353 |
杰瑞股份 |
2.94% |
13.60 |
599.76 |
3.27% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.88% |
14.00 |
587.16 |
3.20% |
新增 |
6 |
601628 |
中国人寿 |
2.78% |
30.00 |
567.00 |
3.09% |
新增 |
7 |
002140 |
东华科技 |
2.76% |
24.10 |
563.94 |
3.08% |
-12.00 (-49.79%) |
8 |
300228 |
富瑞特装 |
2.63% |
17.52 |
537.86 |
2.94% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
2.58% |
55.00 |
526.90 |
2.88% |
新增 |
10 |
002155 |
湖南黄金 |
2.55% |
23.80 |
520.51 |
2.84% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600436 |
片仔癀 |
3.77% |
7.51 |
769.84 |
4.20% |
0.00 (0.00%) |
2 |
002230 |
科大讯飞 |
3.42% |
24.59 |
698.92 |
3.81% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
2.98% |
38.50 |
609.07 |
3.32% |
新增 |
4 |
002353 |
杰瑞股份 |
2.94% |
13.60 |
599.76 |
3.27% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.88% |
14.00 |
587.16 |
3.20% |
新增 |
6 |
601628 |
中国人寿 |
2.78% |
30.00 |
567.00 |
3.09% |
新增 |
7 |
002140 |
东华科技 |
2.76% |
24.10 |
563.94 |
3.08% |
-12.00 (-49.79%) |
8 |
300228 |
富瑞特装 |
2.63% |
17.52 |
537.86 |
2.94% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
2.58% |
55.00 |
526.90 |
2.88% |
新增 |
10 |
002155 |
湖南黄金 |
2.55% |
23.80 |
520.51 |
2.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300226 |
上海钢联 |
4.10% |
64.02 |
895.64 |
4.36% |
32.01 (50.00%) |
2 |
300104 |
乐视退 |
3.96% |
36.54 |
865.93 |
4.21% |
17.31 (47.37%) |
3 |
600739 |
辽宁成大 |
3.55% |
49.80 |
776.88 |
3.78% |
11.00 (22.09%) |
4 |
600256 |
广汇能源 |
3.37% |
54.72 |
737.10 |
3.59% |
24.32 (44.44%) |
5 |
002140 |
东华科技 |
3.18% |
36.10 |
694.92 |
3.38% |
0.00 (0.00%) |
6 |
002353 |
杰瑞股份 |
3.02% |
13.60 |
659.60 |
3.21% |
新增 |
7 |
600436 |
片仔癀 |
3.02% |
7.51 |
660.43 |
3.21% |
新增 |
8 |
600218 |
全柴动力 |
2.99% |
48.53 |
653.23 |
3.18% |
0.00 (0.00%) |
9 |
600969 |
郴电国际 |
2.80% |
40.66 |
612.75 |
2.98% |
0.00 (0.00%) |
10 |
600085 |
同仁堂 |
2.71% |
33.99 |
593.19 |
2.89% |
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 |
300226 |
上海钢联 |
4.10% |
64.02 |
895.64 |
4.36% |
32.01 (50.00%) |
2 |
300104 |
乐视退 |
3.96% |
36.54 |
865.93 |
4.21% |
17.31 (47.37%) |
3 |
600739 |
辽宁成大 |
3.55% |
49.80 |
776.88 |
3.78% |
11.00 (22.09%) |
4 |
600256 |
广汇能源 |
3.37% |
54.72 |
737.10 |
3.59% |
24.32 (44.44%) |
5 |
002140 |
东华科技 |
3.18% |
36.10 |
694.92 |
3.38% |
0.00 (0.00%) |
6 |
002353 |
杰瑞股份 |
3.02% |
13.60 |
659.60 |
3.21% |
新增 |
7 |
600436 |
片仔癀 |
3.02% |
7.51 |
660.43 |
3.21% |
新增 |
8 |
600218 |
全柴动力 |
2.99% |
48.53 |
653.23 |
3.18% |
0.00 (0.00%) |
9 |
600969 |
郴电国际 |
2.80% |
40.66 |
612.75 |
2.98% |
0.00 (0.00%) |
10 |
600085 |
同仁堂 |
2.71% |
33.99 |
593.19 |
2.89% |
新增 |
11 |
600549 |
厦门钨业 |
2.61% |
13.00 |
570.83 |
2.78% |
--- |
12 |
002024 |
苏宁易购 |
2.57% |
66.85 |
560.86 |
2.73% |
--- |
13 |
002298 |
中电兴发 |
2.52% |
67.53 |
550.36 |
2.68% |
--- |
14 |
600261 |
阳光照明 |
2.45% |
45.00 |
535.50 |
2.61% |
--- |
15 |
600893 |
航发动力 |
2.33% |
39.22 |
510.28 |
2.48% |
--- |
16 |
600000 |
浦发银行 |
2.23% |
60.00 |
487.80 |
2.37% |
--- |
17 |
002230 |
科大讯飞 |
2.22% |
24.59 |
484.47 |
2.36% |
--- |
18 |
002155 |
湖南黄金 |
2.11% |
23.80 |
460.77 |
2.24% |
--- |
19 |
600583 |
海油工程 |
2.11% |
75.72 |
461.16 |
2.24% |
--- |
20 |
000623 |
吉林敖东 |
2.09% |
26.36 |
457.15 |
2.22% |
--- |
21 |
601169 |
北京银行 |
2.06% |
46.00 |
449.42 |
2.19% |
--- |
22 |
000925 |
众合科技 |
1.98% |
49.45 |
432.19 |
2.10% |
--- |
23 |
600346 |
恒力石化 |
1.94% |
58.00 |
423.40 |
2.06% |
--- |
24 |
601998 |
中信银行 |
1.94% |
106.08 |
424.31 |
2.07% |
--- |
25 |
300228 |
富瑞特装 |
1.93% |
17.52 |
421.88 |
2.05% |
--- |
26 |
002597 |
金禾实业 |
1.84% |
29.92 |
403.02 |
1.96% |
--- |
27 |
600403 |
ST大有 |
1.83% |
19.43 |
399.68 |
1.95% |
--- |
28 |
600123 |
兰花科创 |
1.65% |
20.00 |
361.20 |
1.76% |
--- |
29 |
002018 |
华信退 |
1.59% |
73.54 |
347.85 |
1.69% |
--- |
30 |
600787 |
中储股份 |
1.57% |
38.72 |
343.83 |
1.67% |
--- |
31 |
000933 |
神火股份 |
1.54% |
36.95 |
336.98 |
1.64% |
--- |
32 |
002241 |
歌尔股份 |
1.50% |
9.00 |
328.41 |
1.60% |
--- |
33 |
600118 |
中国卫星 |
1.42% |
24.70 |
310.97 |
1.51% |
--- |
34 |
600388 |
龙净环保 |
1.41% |
12.50 |
309.25 |
1.51% |
--- |
35 |
000960 |
锡业股份 |
1.39% |
15.40 |
303.38 |
1.48% |
--- |
36 |
300071 |
*ST嘉信 |
1.37% |
36.00 |
298.79 |
1.45% |
--- |
37 |
000915 |
华特达因 |
1.24% |
17.89 |
271.76 |
1.32% |
--- |
38 |
300026 |
红日药业 |
1.21% |
11.00 |
264.22 |
1.29% |
--- |
39 |
600456 |
宝钛股份 |
1.17% |
13.68 |
256.75 |
1.25% |
--- |
40 |
000009 |
中国宝安 |
1.14% |
25.00 |
250.00 |
1.22% |
--- |
41 |
002601 |
龙佰集团 |
1.14% |
3.20 |
249.92 |
1.22% |
--- |
42 |
300168 |
万达信息 |
1.10% |
10.02 |
240.47 |
1.17% |
--- |
43 |
600570 |
恒生电子 |
1.07% |
17.00 |
233.24 |
1.14% |
--- |
44 |
002387 |
维信诺 |
1.04% |
18.20 |
226.77 |
1.10% |
--- |
45 |
300215 |
电科院 |
1.01% |
12.80 |
220.80 |
1.07% |
--- |
46 |
300087 |
荃银高科 |
0.93% |
15.00 |
203.55 |
0.99% |
--- |
47 |
600015 |
华夏银行 |
0.03% |
0.67 |
6.35 |
0.03% |
--- |
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 |
600111 |
北方稀土 |
6.20% |
19.60 |
1308.50 |
6.65% |
8.00 (40.82%) |
2 |
300226 |
上海钢联 |
4.55% |
32.01 |
959.98 |
4.88% |
19.93 (62.28%) |
3 |
002140 |
东华科技 |
3.56% |
36.10 |
750.88 |
3.81% |
0.00 (0.00%) |
4 |
600218 |
全柴动力 |
3.49% |
48.53 |
736.21 |
3.74% |
0.00 (0.00%) |
5 |
600256 |
广汇能源 |
3.39% |
30.40 |
716.25 |
3.64% |
0.00 (0.00%) |
6 |
300104 |
乐视退 |
3.26% |
19.23 |
688.43 |
3.50% |
0.00 (0.00%) |
7 |
002298 |
中电兴发 |
3.06% |
33.76 |
646.25 |
3.28% |
17.00 (50.35%) |
8 |
600739 |
辽宁成大 |
2.94% |
38.80 |
619.64 |
3.15% |
13.00 (33.51%) |
9 |
002230 |
科大讯飞 |
2.79% |
16.39 |
588.91 |
2.99% |
0.00 (0.00%) |
10 |
600969 |
郴电国际 |
2.79% |
40.66 |
588.35 |
2.99% |
0.00 (0.00%) |
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 |
600111 |
北方稀土 |
6.20% |
19.60 |
1308.50 |
6.65% |
8.00 (40.82%) |
2 |
300226 |
上海钢联 |
4.55% |
32.01 |
959.98 |
4.88% |
19.93 (62.28%) |
3 |
002140 |
东华科技 |
3.56% |
36.10 |
750.88 |
3.81% |
0.00 (0.00%) |
4 |
600218 |
全柴动力 |
3.49% |
48.53 |
736.21 |
3.74% |
0.00 (0.00%) |
5 |
600256 |
广汇能源 |
3.39% |
30.40 |
716.25 |
3.64% |
0.00 (0.00%) |
6 |
300104 |
乐视退 |
3.26% |
19.23 |
688.43 |
3.50% |
0.00 (0.00%) |
7 |
002298 |
中电兴发 |
3.06% |
33.76 |
646.25 |
3.28% |
17.00 (50.35%) |
8 |
600739 |
辽宁成大 |
2.94% |
38.80 |
619.64 |
3.15% |
13.00 (33.51%) |
9 |
002230 |
科大讯飞 |
2.79% |
16.39 |
588.91 |
2.99% |
0.00 (0.00%) |
10 |
600969 |
郴电国际 |
2.79% |
40.66 |
588.35 |
2.99% |
0.00 (0.00%) |
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 |
002140 |
东华科技 |
4.39% |
36.10 |
830.30 |
5.03% |
-2.01 (-5.57%) |
2 |
600218 |
全柴动力 |
3.59% |
48.53 |
678.95 |
4.12% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
3.31% |
30.40 |
625.65 |
3.79% |
0.00 (0.00%) |
4 |
600969 |
郴电国际 |
3.22% |
40.66 |
609.49 |
3.70% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
3.04% |
16.39 |
573.83 |
3.48% |
新增 |
6 |
300104 |
乐视退 |
2.89% |
19.23 |
545.56 |
3.31% |
新增 |
7 |
600436 |
片仔癀 |
2.86% |
7.30 |
541.22 |
3.28% |
新增 |
8 |
600893 |
航发动力 |
2.82% |
39.22 |
533.03 |
3.23% |
0.00 (0.00%) |
9 |
600261 |
阳光照明 |
2.73% |
30.00 |
516.90 |
3.13% |
0.00 (0.00%) |
10 |
000925 |
众合科技 |
2.64% |
49.45 |
498.46 |
3.02% |
3.80 (7.68%) |
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 |
002140 |
东华科技 |
4.39% |
36.10 |
830.30 |
5.03% |
-2.01 (-5.57%) |
2 |
600218 |
全柴动力 |
3.59% |
48.53 |
678.95 |
4.12% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
3.31% |
30.40 |
625.65 |
3.79% |
0.00 (0.00%) |
4 |
600969 |
郴电国际 |
3.22% |
40.66 |
609.49 |
3.70% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
3.04% |
16.39 |
573.83 |
3.48% |
新增 |
6 |
300104 |
乐视退 |
2.89% |
19.23 |
545.56 |
3.31% |
新增 |
7 |
600436 |
片仔癀 |
2.86% |
7.30 |
541.22 |
3.28% |
新增 |
8 |
600893 |
航发动力 |
2.82% |
39.22 |
533.03 |
3.23% |
0.00 (0.00%) |
9 |
600261 |
阳光照明 |
2.73% |
30.00 |
516.90 |
3.13% |
0.00 (0.00%) |
10 |
000925 |
众合科技 |
2.64% |
49.45 |
498.46 |
3.02% |
3.80 (7.68%) |
11 |
600403 |
ST大有 |
2.54% |
19.43 |
480.12 |
2.91% |
--- |
12 |
600111 |
北方稀土 |
2.31% |
11.60 |
436.51 |
2.65% |
--- |
13 |
000623 |
吉林敖东 |
2.19% |
20.28 |
413.51 |
2.51% |
--- |
14 |
600585 |
海螺水泥 |
2.15% |
26.00 |
406.90 |
2.47% |
--- |
15 |
000650 |
仁和药业 |
2.13% |
33.50 |
402.33 |
2.44% |
--- |
16 |
600123 |
兰花科创 |
2.06% |
10.00 |
388.80 |
2.36% |
--- |
17 |
600118 |
中国卫星 |
2.05% |
19.00 |
387.60 |
2.35% |
--- |
18 |
600549 |
厦门钨业 |
2.04% |
13.00 |
385.71 |
2.34% |
--- |
19 |
002597 |
金禾实业 |
2.02% |
14.70 |
382.05 |
2.32% |
--- |
20 |
300029 |
*ST天龙 |
1.89% |
27.20 |
357.46 |
2.17% |
--- |
21 |
300226 |
上海钢联 |
1.86% |
12.07 |
352.10 |
2.14% |
--- |
22 |
000933 |
神火股份 |
1.81% |
36.95 |
341.42 |
2.07% |
--- |
23 |
002155 |
湖南黄金 |
1.80% |
17.00 |
341.19 |
2.07% |
--- |
24 |
002018 |
华信退 |
1.75% |
73.54 |
330.93 |
2.01% |
--- |
25 |
600583 |
海油工程 |
1.75% |
60.00 |
330.00 |
2.00% |
--- |
26 |
600773 |
西藏城投 |
1.74% |
29.00 |
329.15 |
2.00% |
--- |
27 |
600739 |
辽宁成大 |
1.68% |
25.80 |
317.08 |
1.92% |
--- |
28 |
000559 |
万向钱潮 |
1.62% |
54.19 |
306.74 |
1.86% |
--- |
29 |
002162 |
悦心健康 |
1.60% |
52.83 |
301.64 |
1.83% |
--- |
30 |
600388 |
龙净环保 |
1.52% |
12.50 |
287.88 |
1.75% |
--- |
31 |
300022 |
吉峰科技 |
1.50% |
24.00 |
283.44 |
1.72% |
--- |
32 |
002042 |
华孚时尚 |
1.49% |
37.20 |
281.23 |
1.71% |
--- |
33 |
002501 |
*ST利源 |
1.47% |
17.00 |
278.80 |
1.69% |
--- |
34 |
000960 |
锡业股份 |
1.45% |
15.40 |
274.27 |
1.66% |
--- |
35 |
000009 |
中国宝安 |
1.44% |
25.00 |
272.50 |
1.65% |
--- |
36 |
600456 |
宝钛股份 |
1.32% |
13.68 |
249.22 |
1.51% |
--- |
37 |
002298 |
中电兴发 |
1.14% |
16.76 |
214.59 |
1.30% |
--- |
38 |
000915 |
华特达因 |
1.12% |
17.89 |
211.11 |
1.28% |
--- |
39 |
300168 |
万达信息 |
1.04% |
8.02 |
195.78 |
1.19% |
--- |
40 |
000541 |
佛山照明 |
0.89% |
17.20 |
167.70 |
1.02% |
--- |
41 |
600346 |
恒力石化 |
0.86% |
22.00 |
162.80 |
0.99% |
--- |
42 |
600337 |
美克家居 |
0.78% |
17.00 |
146.71 |
0.89% |
--- |
43 |
300215 |
电科院 |
0.66% |
3.90 |
124.02 |
0.75% |
--- |
44 |
300071 |
*ST嘉信 |
0.50% |
7.00 |
94.08 |
0.57% |
--- |
45 |
600348 |
华阳股份 |
0.48% |
6.03 |
91.54 |
0.56% |
--- |
46 |
000612 |
焦作万方 |
0.46% |
8.00 |
86.96 |
0.53% |
--- |
47 |
600481 |
双良节能 |
0.39% |
10.08 |
74.42 |
0.45% |
--- |
48 |
000807 |
云铝股份 |
0.27% |
10.20 |
50.16 |
0.30% |
--- |
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 |
002140 |
东华科技 |
3.88% |
38.11 |
910.11 |
4.88% |
0.00 (0.00%) |
2 |
600218 |
全柴动力 |
3.28% |
48.53 |
770.67 |
4.13% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
2.95% |
30.40 |
692.53 |
3.72% |
0.00 (0.00%) |
4 |
600969 |
郴电国际 |
2.93% |
40.66 |
686.75 |
3.68% |
0.00 (0.00%) |
5 |
000925 |
众合科技 |
2.78% |
45.65 |
651.88 |
3.50% |
0.00 (0.00%) |
6 |
600403 |
ST大有 |
2.36% |
19.43 |
554.53 |
2.98% |
0.00 (0.00%) |
7 |
000933 |
神火股份 |
2.35% |
38.40 |
550.27 |
2.95% |
0.00 (0.00%) |
8 |
600893 |
航发动力 |
2.32% |
39.22 |
544.41 |
2.92% |
0.00 (0.00%) |
9 |
300029 |
*ST天龙 |
2.25% |
27.20 |
527.22 |
2.83% |
0.00 (0.00%) |
10 |
600261 |
阳光照明 |
2.13% |
30.00 |
499.20 |
2.68% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002140 |
东华科技 |
3.88% |
38.11 |
910.11 |
4.88% |
0.00 (0.00%) |
2 |
600218 |
全柴动力 |
3.28% |
48.53 |
770.67 |
4.13% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
2.95% |
30.40 |
692.53 |
3.72% |
0.00 (0.00%) |
4 |
600969 |
郴电国际 |
2.93% |
40.66 |
686.75 |
3.68% |
0.00 (0.00%) |
5 |
000925 |
众合科技 |
2.78% |
45.65 |
651.88 |
3.50% |
0.00 (0.00%) |
6 |
600403 |
ST大有 |
2.36% |
19.43 |
554.53 |
2.98% |
0.00 (0.00%) |
7 |
000933 |
神火股份 |
2.35% |
38.40 |
550.27 |
2.95% |
0.00 (0.00%) |
8 |
600893 |
航发动力 |
2.32% |
39.22 |
544.41 |
2.92% |
0.00 (0.00%) |
9 |
300029 |
*ST天龙 |
2.25% |
27.20 |
527.22 |
2.83% |
0.00 (0.00%) |
10 |
600261 |
阳光照明 |
2.13% |
30.00 |
499.20 |
2.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002140 |
东华科技 |
3.89% |
38.11 |
1046.17 |
4.17% |
14.29 (37.50%) |
2 |
000925 |
众合科技 |
2.93% |
45.65 |
788.83 |
3.14% |
5.50 (12.05%) |
3 |
600218 |
全柴动力 |
2.88% |
48.53 |
775.52 |
3.09% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
2.86% |
21.20 |
769.56 |
3.07% |
0.00 (0.00%) |
5 |
600969 |
郴电国际 |
2.76% |
40.66 |
742.45 |
2.96% |
0.00 (0.00%) |
6 |
600256 |
广汇能源 |
2.69% |
30.40 |
722.93 |
2.88% |
新增 |
7 |
600456 |
宝钛股份 |
2.57% |
24.00 |
692.64 |
2.76% |
新增 |
8 |
600893 |
航发动力 |
2.52% |
39.22 |
678.16 |
2.70% |
新增 |
9 |
002230 |
科大讯飞 |
2.47% |
16.39 |
664.00 |
2.65% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
2.38% |
49.00 |
640.92 |
2.55% |
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 |
002140 |
东华科技 |
3.89% |
38.11 |
1046.17 |
4.17% |
14.29 (37.50%) |
2 |
000925 |
众合科技 |
2.93% |
45.65 |
788.83 |
3.14% |
5.50 (12.05%) |
3 |
600218 |
全柴动力 |
2.88% |
48.53 |
775.52 |
3.09% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
2.86% |
21.20 |
769.56 |
3.07% |
0.00 (0.00%) |
5 |
600969 |
郴电国际 |
2.76% |
40.66 |
742.45 |
2.96% |
0.00 (0.00%) |
6 |
600256 |
广汇能源 |
2.69% |
30.40 |
722.93 |
2.88% |
新增 |
7 |
600456 |
宝钛股份 |
2.57% |
24.00 |
692.64 |
2.76% |
新增 |
8 |
600893 |
航发动力 |
2.52% |
39.22 |
678.16 |
2.70% |
新增 |
9 |
002230 |
科大讯飞 |
2.47% |
16.39 |
664.00 |
2.65% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
2.38% |
49.00 |
640.92 |
2.55% |
新增 |
11 |
300029 |
*ST天龙 |
2.31% |
27.20 |
620.53 |
2.47% |
--- |
12 |
600403 |
ST大有 |
2.26% |
19.43 |
608.55 |
2.43% |
--- |
13 |
002162 |
悦心健康 |
2.21% |
54.10 |
594.02 |
2.37% |
--- |
14 |
000422 |
湖北宜化 |
2.18% |
28.00 |
586.04 |
2.34% |
--- |
15 |
600537 |
亿晶光电 |
2.18% |
16.00 |
585.92 |
2.34% |
--- |
16 |
000933 |
神火股份 |
2.17% |
38.40 |
584.06 |
2.33% |
--- |
17 |
600111 |
北方稀土 |
2.15% |
8.10 |
578.58 |
2.31% |
--- |
18 |
000650 |
仁和药业 |
2.13% |
40.35 |
574.18 |
2.29% |
--- |
19 |
600261 |
阳光照明 |
2.09% |
30.00 |
561.90 |
2.24% |
--- |
20 |
002155 |
湖南黄金 |
2.06% |
17.00 |
555.73 |
2.21% |
--- |
21 |
002123 |
梦网科技 |
2.01% |
23.70 |
539.89 |
2.15% |
--- |
22 |
000623 |
吉林敖东 |
1.91% |
16.68 |
513.91 |
2.05% |
--- |
23 |
600739 |
辽宁成大 |
1.78% |
17.20 |
478.16 |
1.91% |
--- |
24 |
002042 |
华孚时尚 |
1.75% |
19.20 |
469.63 |
1.87% |
--- |
25 |
600316 |
洪都航空 |
1.68% |
14.00 |
451.22 |
1.80% |
--- |
26 |
000960 |
锡业股份 |
1.67% |
15.40 |
448.14 |
1.79% |
--- |
27 |
000559 |
万向钱潮 |
1.62% |
54.19 |
435.72 |
1.74% |
--- |
28 |
600348 |
华阳股份 |
1.61% |
18.00 |
434.52 |
1.73% |
--- |
29 |
000009 |
中国宝安 |
1.60% |
25.00 |
430.50 |
1.72% |
--- |
30 |
600067 |
冠城大通 |
1.59% |
46.00 |
427.80 |
1.70% |
--- |
31 |
600123 |
兰花科创 |
1.55% |
10.00 |
417.80 |
1.67% |
--- |
32 |
002146 |
荣盛发展 |
1.51% |
41.60 |
407.68 |
1.62% |
--- |
33 |
600436 |
片仔癀 |
1.47% |
6.30 |
396.27 |
1.58% |
--- |
34 |
000541 |
佛山照明 |
1.37% |
27.20 |
368.83 |
1.47% |
--- |
35 |
600395 |
盘江股份 |
1.36% |
11.00 |
365.09 |
1.46% |
--- |
36 |
600971 |
恒源煤电 |
1.36% |
9.10 |
367.28 |
1.46% |
--- |
37 |
000012 |
南玻A |
1.35% |
21.99 |
362.83 |
1.45% |
--- |
38 |
600737 |
中粮糖业 |
1.35% |
35.50 |
363.88 |
1.45% |
--- |
39 |
002013 |
中航机电 |
1.31% |
17.00 |
353.54 |
1.41% |
--- |
40 |
000926 |
福星股份 |
1.29% |
29.06 |
347.85 |
1.39% |
--- |
41 |
002215 |
诺普信 |
1.29% |
21.76 |
347.07 |
1.38% |
--- |
42 |
600812 |
华北制药 |
1.29% |
30.16 |
347.43 |
1.38% |
--- |
43 |
600388 |
龙净环保 |
1.27% |
12.50 |
341.62 |
1.36% |
--- |
44 |
000915 |
华特达因 |
1.17% |
17.90 |
315.94 |
1.26% |
--- |
45 |
300022 |
吉峰科技 |
1.02% |
24.00 |
273.36 |
1.09% |
--- |
46 |
600346 |
恒力石化 |
0.99% |
22.00 |
265.98 |
1.06% |
--- |
47 |
600481 |
双良节能 |
0.93% |
17.32 |
250.45 |
1.00% |
--- |
48 |
000807 |
云铝股份 |
0.84% |
21.00 |
225.96 |
0.90% |
--- |
49 |
600760 |
中航沈飞 |
0.83% |
17.40 |
223.94 |
0.89% |
--- |
50 |
600376 |
首开股份 |
0.77% |
15.60 |
206.08 |
0.82% |
--- |
51 |
600337 |
美克家居 |
0.73% |
17.00 |
195.33 |
0.78% |
--- |
52 |
000937 |
冀中能源 |
0.57% |
6.00 |
152.10 |
0.61% |
--- |
53 |
000612 |
焦作万方 |
0.53% |
8.00 |
142.72 |
0.57% |
--- |
54 |
000060 |
中金岭南 |
0.19% |
3.93 |
52.22 |
0.21% |
--- |
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 |
600218 |
全柴动力 |
3.15% |
48.53 |
1013.81 |
3.36% |
0.00 (0.00%) |
2 |
002140 |
东华科技 |
3.02% |
23.82 |
971.62 |
3.22% |
0.00 (0.00%) |
3 |
000925 |
众合科技 |
2.89% |
40.15 |
930.68 |
3.08% |
2.00 (4.98%) |
4 |
600537 |
亿晶光电 |
2.68% |
16.00 |
863.20 |
2.86% |
0.00 (0.00%) |
5 |
300029 |
*ST天龙 |
2.66% |
27.20 |
856.66 |
2.84% |
新增 |
6 |
600261 |
阳光照明 |
2.52% |
25.33 |
812.59 |
2.69% |
0.00 (0.00%) |
7 |
600969 |
郴电国际 |
2.28% |
40.66 |
735.95 |
2.44% |
5.00 (12.30%) |
8 |
002162 |
悦心健康 |
2.26% |
54.10 |
728.19 |
2.41% |
8.00 (14.79%) |
9 |
002230 |
科大讯飞 |
2.25% |
16.39 |
725.81 |
2.40% |
5.46 (33.33%) |
10 |
600406 |
国电南瑞 |
2.19% |
21.20 |
705.54 |
2.34% |
10.60 (50.00%) |
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 |
600218 |
全柴动力 |
3.15% |
48.53 |
1013.81 |
3.36% |
0.00 (0.00%) |
2 |
002140 |
东华科技 |
3.02% |
23.82 |
971.62 |
3.22% |
0.00 (0.00%) |
3 |
000925 |
众合科技 |
2.89% |
40.15 |
930.68 |
3.08% |
2.00 (4.98%) |
4 |
600537 |
亿晶光电 |
2.68% |
16.00 |
863.20 |
2.86% |
0.00 (0.00%) |
5 |
300029 |
*ST天龙 |
2.66% |
27.20 |
856.66 |
2.84% |
新增 |
6 |
600261 |
阳光照明 |
2.52% |
25.33 |
812.59 |
2.69% |
0.00 (0.00%) |
7 |
600969 |
郴电国际 |
2.28% |
40.66 |
735.95 |
2.44% |
5.00 (12.30%) |
8 |
002162 |
悦心健康 |
2.26% |
54.10 |
728.19 |
2.41% |
8.00 (14.79%) |
9 |
002230 |
科大讯飞 |
2.25% |
16.39 |
725.81 |
2.40% |
5.46 (33.33%) |
10 |
600406 |
国电南瑞 |
2.19% |
21.20 |
705.54 |
2.34% |
10.60 (50.00%) |
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 |
600261 |
阳光照明 |
3.25% |
25.33 |
1071.71 |
3.80% |
1.10 (4.34%) |
2 |
002140 |
东华科技 |
2.97% |
23.82 |
979.00 |
3.47% |
0.00 (0.00%) |
3 |
000925 |
众合科技 |
2.82% |
38.15 |
929.72 |
3.29% |
8.90 (23.33%) |
4 |
002230 |
科大讯飞 |
2.62% |
10.93 |
863.47 |
3.06% |
新增 |
5 |
600218 |
全柴动力 |
2.49% |
48.53 |
822.11 |
2.91% |
新增 |
6 |
002080 |
中材科技 |
2.35% |
18.73 |
775.35 |
2.75% |
0.00 (0.00%) |
7 |
600812 |
华北制药 |
2.32% |
48.75 |
765.86 |
2.71% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
2.31% |
10.60 |
763.84 |
2.70% |
0.00 (0.00%) |
9 |
002123 |
梦网科技 |
2.27% |
15.80 |
750.50 |
2.66% |
0.00 (0.00%) |
10 |
300022 |
吉峰科技 |
2.21% |
22.80 |
729.60 |
2.58% |
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 |
600261 |
阳光照明 |
3.25% |
25.33 |
1071.71 |
3.80% |
1.10 (4.34%) |
2 |
002140 |
东华科技 |
2.97% |
23.82 |
979.00 |
3.47% |
0.00 (0.00%) |
3 |
000925 |
众合科技 |
2.82% |
38.15 |
929.72 |
3.29% |
8.90 (23.33%) |
4 |
002230 |
科大讯飞 |
2.62% |
10.93 |
863.47 |
3.06% |
新增 |
5 |
600218 |
全柴动力 |
2.49% |
48.53 |
822.11 |
2.91% |
新增 |
6 |
002080 |
中材科技 |
2.35% |
18.73 |
775.35 |
2.75% |
0.00 (0.00%) |
7 |
600812 |
华北制药 |
2.32% |
48.75 |
765.86 |
2.71% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
2.31% |
10.60 |
763.84 |
2.70% |
0.00 (0.00%) |
9 |
002123 |
梦网科技 |
2.27% |
15.80 |
750.50 |
2.66% |
0.00 (0.00%) |
10 |
300022 |
吉峰科技 |
2.21% |
22.80 |
729.60 |
2.58% |
新增 |
11 |
600570 |
恒生电子 |
2.11% |
34.41 |
696.80 |
2.47% |
--- |
12 |
600036 |
招商银行 |
2.10% |
54.00 |
691.74 |
2.45% |
--- |
13 |
000650 |
仁和药业 |
2.03% |
29.27 |
670.28 |
2.37% |
--- |
14 |
600268 |
国电南自 |
1.96% |
23.87 |
646.45 |
2.29% |
--- |
15 |
600537 |
亿晶光电 |
1.95% |
16.00 |
642.88 |
2.28% |
--- |
16 |
600467 |
好当家 |
1.89% |
43.20 |
624.24 |
2.21% |
--- |
17 |
600893 |
航发动力 |
1.86% |
19.61 |
613.44 |
2.17% |
--- |
18 |
002065 |
东华软件 |
1.79% |
19.16 |
589.61 |
2.09% |
--- |
19 |
600718 |
东软集团 |
1.78% |
36.68 |
588.35 |
2.08% |
--- |
20 |
601009 |
南京银行 |
1.78% |
59.00 |
586.46 |
2.08% |
--- |
21 |
000559 |
万向钱潮 |
1.75% |
41.69 |
577.37 |
2.04% |
--- |
22 |
600969 |
郴电国际 |
1.73% |
35.66 |
571.99 |
2.03% |
--- |
23 |
002162 |
悦心健康 |
1.72% |
46.10 |
566.11 |
2.00% |
--- |
24 |
002169 |
智光电气 |
1.71% |
25.87 |
563.71 |
2.00% |
--- |
25 |
600737 |
中粮糖业 |
1.71% |
35.50 |
562.67 |
1.99% |
--- |
26 |
600481 |
双良节能 |
1.66% |
33.00 |
547.80 |
1.94% |
--- |
27 |
002102 |
ST冠福 |
1.47% |
48.50 |
485.49 |
1.72% |
--- |
28 |
600499 |
科达制造 |
1.41% |
19.50 |
464.88 |
1.65% |
--- |
29 |
600664 |
哈药股份 |
1.39% |
20.39 |
460.20 |
1.63% |
--- |
30 |
000541 |
佛山照明 |
1.37% |
27.20 |
451.25 |
1.60% |
--- |
31 |
002042 |
华孚时尚 |
1.33% |
14.70 |
438.65 |
1.55% |
--- |
32 |
000012 |
南玻A |
1.32% |
21.99 |
434.30 |
1.54% |
--- |
33 |
600588 |
用友网络 |
1.30% |
18.42 |
428.45 |
1.52% |
--- |
34 |
002013 |
中航机电 |
1.29% |
13.07 |
425.45 |
1.51% |
--- |
35 |
002037 |
保利联合 |
1.29% |
18.10 |
425.53 |
1.51% |
--- |
36 |
600388 |
龙净环保 |
1.28% |
12.50 |
422.88 |
1.50% |
--- |
37 |
002161 |
远望谷 |
1.16% |
11.00 |
384.01 |
1.36% |
--- |
38 |
600587 |
新华医疗 |
1.10% |
13.00 |
364.39 |
1.29% |
--- |
39 |
002073 |
软控股份 |
1.06% |
13.15 |
350.97 |
1.24% |
--- |
40 |
000712 |
锦龙股份 |
0.96% |
18.21 |
317.76 |
1.13% |
--- |
41 |
000915 |
华特达因 |
0.96% |
17.90 |
316.65 |
1.12% |
--- |
42 |
000990 |
诚志股份 |
0.96% |
22.53 |
315.42 |
1.12% |
--- |
43 |
600773 |
西藏城投 |
0.95% |
16.99 |
312.03 |
1.10% |
--- |
44 |
000423 |
东阿阿胶 |
0.93% |
6.00 |
306.60 |
1.09% |
--- |
45 |
002296 |
辉煌科技 |
0.91% |
4.36 |
300.10 |
1.06% |
--- |
46 |
002181 |
粤传媒 |
0.88% |
22.50 |
292.05 |
1.03% |
--- |
47 |
002376 |
新北洋 |
0.86% |
6.00 |
283.14 |
1.00% |
--- |
48 |
002215 |
诺普信 |
0.85% |
8.00 |
279.12 |
0.99% |
--- |
49 |
002041 |
登海种业 |
0.84% |
4.22 |
278.14 |
0.98% |
--- |
50 |
000623 |
吉林敖东 |
0.81% |
7.90 |
268.92 |
0.95% |
--- |
51 |
000893 |
亚钾国际 |
0.80% |
10.27 |
265.58 |
0.94% |
--- |
52 |
600418 |
江淮汽车 |
0.71% |
22.00 |
233.86 |
0.83% |
--- |
53 |
600760 |
中航沈飞 |
0.67% |
17.40 |
222.72 |
0.79% |
--- |
54 |
600081 |
东风科技 |
0.66% |
17.20 |
217.41 |
0.77% |
--- |
55 |
002385 |
大北农 |
0.54% |
4.45 |
179.82 |
0.64% |
--- |
56 |
600346 |
恒力石化 |
0.35% |
12.00 |
116.16 |
0.41% |
--- |
57 |
002534 |
杭锅股份 |
0.01% |
0.10 |
2.60 |
0.01% |
--- |
58 |
601118 |
海南橡胶 |
0.01% |
0.60 |
3.59 |
0.01% |
--- |
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 |
002080 |
中材科技 |
3.99% |
18.73 |
971.62 |
4.32% |
12.63 (67.43%) |
2 |
600893 |
航发动力 |
2.87% |
19.61 |
699.53 |
3.11% |
9.61 (49.01%) |
3 |
600406 |
国电南瑞 |
2.73% |
10.60 |
664.51 |
2.95% |
4.12 (38.84%) |
4 |
000925 |
众合科技 |
2.71% |
29.25 |
659.00 |
2.93% |
新增 |
5 |
600261 |
阳光照明 |
2.65% |
24.23 |
645.00 |
2.87% |
新增 |
6 |
600718 |
东软集团 |
2.64% |
36.68 |
643.00 |
2.86% |
新增 |
7 |
002123 |
梦网科技 |
2.63% |
15.80 |
640.85 |
2.85% |
13.30 (84.18%) |
8 |
002140 |
东华科技 |
2.60% |
23.82 |
632.18 |
2.81% |
18.38 (77.16%) |
9 |
600812 |
华北制药 |
2.55% |
48.75 |
619.61 |
2.75% |
42.65 (87.49%) |
10 |
002065 |
东华软件 |
2.45% |
19.75 |
596.34 |
2.65% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002080 |
中材科技 |
3.99% |
18.73 |
971.62 |
4.32% |
12.63 (67.43%) |
2 |
600893 |
航发动力 |
2.87% |
19.61 |
699.53 |
3.11% |
9.61 (49.01%) |
3 |
600406 |
国电南瑞 |
2.73% |
10.60 |
664.51 |
2.95% |
4.12 (38.84%) |
4 |
000925 |
众合科技 |
2.71% |
29.25 |
659.00 |
2.93% |
新增 |
5 |
600261 |
阳光照明 |
2.65% |
24.23 |
645.00 |
2.87% |
新增 |
6 |
600718 |
东软集团 |
2.64% |
36.68 |
643.00 |
2.86% |
新增 |
7 |
002123 |
梦网科技 |
2.63% |
15.80 |
640.85 |
2.85% |
13.30 (84.18%) |
8 |
002140 |
东华科技 |
2.60% |
23.82 |
632.18 |
2.81% |
18.38 (77.16%) |
9 |
600812 |
华北制药 |
2.55% |
48.75 |
619.61 |
2.75% |
42.65 (87.49%) |
10 |
002065 |
东华软件 |
2.45% |
19.75 |
596.34 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.01% |
6.48 |
248.88 |
6.75% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
4.88% |
10.00 |
242.40 |
6.57% |
-1.70 (-17.00%) |
3 |
002080 |
中材科技 |
4.06% |
6.10 |
201.91 |
5.47% |
0.00 (0.00%) |
4 |
000559 |
万向钱潮 |
3.05% |
14.64 |
151.64 |
4.11% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
2.45% |
2.70 |
121.91 |
3.31% |
新增 |
6 |
000012 |
南玻A |
2.19% |
11.90 |
108.89 |
2.95% |
4.90 (41.18%) |
7 |
002140 |
东华科技 |
2.07% |
5.44 |
102.60 |
2.78% |
2.72 (50.00%) |
8 |
000671 |
阳光城 |
1.77% |
8.00 |
88.16 |
2.39% |
新增 |
9 |
002146 |
荣盛发展 |
1.77% |
9.50 |
87.88 |
2.38% |
新增 |
10 |
600067 |
冠城大通 |
1.74% |
11.00 |
86.46 |
2.34% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.01% |
6.48 |
248.88 |
6.75% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
4.88% |
10.00 |
242.40 |
6.57% |
-1.70 (-17.00%) |
3 |
002080 |
中材科技 |
4.06% |
6.10 |
201.91 |
5.47% |
0.00 (0.00%) |
4 |
000559 |
万向钱潮 |
3.05% |
14.64 |
151.64 |
4.11% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
2.45% |
2.70 |
121.91 |
3.31% |
新增 |
6 |
000012 |
南玻A |
2.19% |
11.90 |
108.89 |
2.95% |
4.90 (41.18%) |
7 |
002140 |
东华科技 |
2.07% |
5.44 |
102.60 |
2.78% |
2.72 (50.00%) |
8 |
000671 |
阳光城 |
1.77% |
8.00 |
88.16 |
2.39% |
新增 |
9 |
002146 |
荣盛发展 |
1.77% |
9.50 |
87.88 |
2.38% |
新增 |
10 |
600067 |
冠城大通 |
1.74% |
11.00 |
86.46 |
2.34% |
新增 |
11 |
002230 |
科大讯飞 |
1.72% |
2.40 |
85.56 |
2.32% |
--- |
12 |
002123 |
梦网科技 |
1.61% |
2.50 |
80.00 |
2.17% |
--- |
13 |
002153 |
石基信息 |
1.59% |
2.36 |
78.98 |
2.14% |
--- |
14 |
000811 |
冰轮环境 |
1.58% |
5.40 |
78.30 |
2.12% |
--- |
15 |
002159 |
三特索道 |
1.50% |
4.60 |
74.75 |
2.03% |
--- |
16 |
600481 |
双良节能 |
1.44% |
5.20 |
71.76 |
1.95% |
--- |
17 |
000718 |
苏宁环球 |
1.39% |
8.00 |
69.12 |
1.87% |
--- |
18 |
002152 |
广电运通 |
1.36% |
2.10 |
67.58 |
1.83% |
--- |
19 |
000021 |
深科技 |
1.25% |
5.85 |
61.95 |
1.68% |
--- |
20 |
600971 |
恒源煤电 |
1.24% |
2.70 |
61.51 |
1.67% |
--- |
21 |
000762 |
西藏矿业 |
1.23% |
2.40 |
61.20 |
1.66% |
--- |
22 |
000888 |
峨眉山A |
1.23% |
3.60 |
61.27 |
1.66% |
--- |
23 |
002104 |
恒宝股份 |
1.20% |
3.90 |
59.51 |
1.61% |
--- |
24 |
600063 |
皖维高新 |
1.19% |
8.00 |
58.88 |
1.60% |
--- |
25 |
000893 |
亚钾国际 |
1.17% |
2.90 |
58.23 |
1.58% |
--- |
26 |
600812 |
华北制药 |
1.16% |
6.10 |
57.52 |
1.56% |
--- |
27 |
601001 |
晋控煤业 |
1.13% |
2.00 |
55.96 |
1.52% |
--- |
28 |
002215 |
诺普信 |
1.10% |
2.26 |
54.74 |
1.48% |
--- |
29 |
600258 |
首旅酒店 |
1.06% |
3.20 |
52.83 |
1.43% |
--- |
30 |
002303 |
美盈森 |
1.04% |
1.60 |
51.68 |
1.40% |
--- |
31 |
600315 |
上海家化 |
1.04% |
1.70 |
51.83 |
1.41% |
--- |
32 |
002214 |
大立科技 |
1.03% |
1.80 |
50.92 |
1.38% |
--- |
33 |
600456 |
宝钛股份 |
0.97% |
2.50 |
47.98 |
1.30% |
--- |
34 |
600525 |
长园集团 |
0.97% |
3.40 |
48.21 |
1.31% |
--- |
35 |
002184 |
海得控制 |
0.95% |
4.00 |
47.36 |
1.28% |
--- |
36 |
002353 |
杰瑞股份 |
0.95% |
0.60 |
47.19 |
1.28% |
--- |
37 |
000937 |
冀中能源 |
0.94% |
2.10 |
46.73 |
1.27% |
--- |
38 |
600138 |
中青旅 |
0.94% |
3.10 |
46.81 |
1.27% |
--- |
39 |
600111 |
北方稀土 |
0.93% |
1.30 |
46.16 |
1.25% |
--- |
40 |
600346 |
恒力石化 |
0.92% |
6.34 |
45.62 |
1.24% |
--- |
41 |
002358 |
ST森源 |
0.91% |
1.10 |
44.99 |
1.22% |
--- |
42 |
002073 |
软控股份 |
0.90% |
3.00 |
44.82 |
1.22% |
--- |
43 |
002238 |
天威视讯 |
0.89% |
2.30 |
44.07 |
1.19% |
--- |
44 |
600983 |
惠而浦 |
0.86% |
2.80 |
42.64 |
1.16% |
--- |
45 |
002253 |
川大智胜 |
0.84% |
1.35 |
41.91 |
1.14% |
--- |
46 |
002315 |
焦点科技 |
0.83% |
0.63 |
41.45 |
1.12% |
--- |
47 |
002376 |
新北洋 |
0.78% |
1.10 |
38.61 |
1.05% |
--- |
48 |
002092 |
中泰化学 |
0.77% |
2.20 |
38.21 |
1.04% |
--- |
49 |
600888 |
新疆众和 |
0.74% |
2.60 |
36.71 |
1.00% |
--- |
50 |
600395 |
盘江股份 |
0.72% |
2.00 |
36.00 |
0.98% |
--- |
51 |
000525 |
ST红太阳 |
0.69% |
2.50 |
34.50 |
0.94% |
--- |
52 |
300005 |
探路者 |
0.10% |
0.25 |
5.18 |
0.14% |
--- |
53 |
002415 |
海康威视 |
0.07% |
0.05 |
3.46 |
0.09% |
--- |
54 |
002431 |
棕榈股份 |
0.06% |
0.05 |
2.74 |
0.07% |
--- |
55 |
002429 |
兆驰股份 |
0.05% |
0.10 |
2.30 |
0.06% |
--- |
56 |
002439 |
启明星辰 |
0.04% |
0.05 |
1.82 |
0.05% |
--- |
57 |
002430 |
杭氧股份 |
0.03% |
0.05 |
1.24 |
0.03% |
--- |
58 |
601369 |
陕鼓动力 |
0.03% |
0.10 |
1.73 |
0.05% |
--- |
59 |
002413 |
雷科防务 |
0.02% |
0.05 |
0.82 |
0.02% |
--- |
60 |
002418 |
康盛股份 |
0.02% |
0.05 |
0.84 |
0.02% |
--- |
61 |
002443 |
金洲管道 |
0.02% |
0.05 |
1.10 |
0.03% |
--- |
62 |
002420 |
毅昌股份 |
0.01% |
0.05 |
0.57 |
0.02% |
--- |
63 |
002435 |
长江健康 |
0.01% |
0.05 |
0.73 |
0.02% |
--- |
64 |
002442 |
龙星化工 |
0.01% |
0.05 |
0.62 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.68% |
11.70 |
351.23 |
8.50% |
-1.30 (-11.11%) |
2 |
600406 |
国电南瑞 |
4.87% |
6.48 |
222.82 |
5.39% |
3.24 (50.00%) |
3 |
002080 |
中材科技 |
4.66% |
6.10 |
212.95 |
5.15% |
新增 |
4 |
002140 |
东华科技 |
3.48% |
2.72 |
159.04 |
3.85% |
0.00 (0.00%) |
5 |
000559 |
万向钱潮 |
3.46% |
14.64 |
158.23 |
3.83% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
3.46% |
6.80 |
158.44 |
3.83% |
2.80 (41.18%) |
7 |
000012 |
南玻A |
3.34% |
7.00 |
152.53 |
3.69% |
新增 |
8 |
600068 |
葛洲坝 |
2.70% |
8.60 |
123.67 |
2.99% |
新增 |
9 |
000568 |
泸州老窖 |
2.45% |
3.50 |
112.03 |
2.71% |
新增 |
10 |
600872 |
中炬高新 |
2.39% |
10.00 |
109.20 |
2.64% |
0.00 (0.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.68% |
11.70 |
351.23 |
8.50% |
-1.30 (-11.11%) |
2 |
600406 |
国电南瑞 |
4.87% |
6.48 |
222.82 |
5.39% |
3.24 (50.00%) |
3 |
002080 |
中材科技 |
4.66% |
6.10 |
212.95 |
5.15% |
新增 |
4 |
002140 |
东华科技 |
3.48% |
2.72 |
159.04 |
3.85% |
0.00 (0.00%) |
5 |
000559 |
万向钱潮 |
3.46% |
14.64 |
158.23 |
3.83% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
3.46% |
6.80 |
158.44 |
3.83% |
2.80 (41.18%) |
7 |
000012 |
南玻A |
3.34% |
7.00 |
152.53 |
3.69% |
新增 |
8 |
600068 |
葛洲坝 |
2.70% |
8.60 |
123.67 |
2.99% |
新增 |
9 |
000568 |
泸州老窖 |
2.45% |
3.50 |
112.03 |
2.71% |
新增 |
10 |
600872 |
中炬高新 |
2.39% |
10.00 |
109.20 |
2.64% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
6.47% |
13.00 |
337.87 |
6.88% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
4.54% |
30.00 |
237.30 |
4.83% |
-15.00 (-50.00%) |
3 |
600298 |
安琪酵母 |
3.11% |
5.43 |
162.36 |
3.31% |
新增 |
4 |
600406 |
国电南瑞 |
3.04% |
3.24 |
158.70 |
3.23% |
新增 |
5 |
601009 |
南京银行 |
3.04% |
8.20 |
158.67 |
3.23% |
新增 |
6 |
600157 |
永泰能源 |
2.89% |
7.80 |
151.09 |
3.08% |
新增 |
7 |
600582 |
天地科技 |
2.86% |
4.30 |
149.43 |
3.04% |
新增 |
8 |
600588 |
用友网络 |
2.59% |
4.90 |
135.53 |
2.76% |
新增 |
9 |
601169 |
北京银行 |
2.59% |
7.00 |
135.38 |
2.76% |
新增 |
10 |
600741 |
华域汽车 |
2.57% |
11.60 |
134.33 |
2.74% |
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 |
600893 |
航发动力 |
6.47% |
13.00 |
337.87 |
6.88% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
4.54% |
30.00 |
237.30 |
4.83% |
-15.00 (-50.00%) |
3 |
600298 |
安琪酵母 |
3.11% |
5.43 |
162.36 |
3.31% |
新增 |
4 |
600406 |
国电南瑞 |
3.04% |
3.24 |
158.70 |
3.23% |
新增 |
5 |
601009 |
南京银行 |
3.04% |
8.20 |
158.67 |
3.23% |
新增 |
6 |
600157 |
永泰能源 |
2.89% |
7.80 |
151.09 |
3.08% |
新增 |
7 |
600582 |
天地科技 |
2.86% |
4.30 |
149.43 |
3.04% |
新增 |
8 |
600588 |
用友网络 |
2.59% |
4.90 |
135.53 |
2.76% |
新增 |
9 |
601169 |
北京银行 |
2.59% |
7.00 |
135.38 |
2.76% |
新增 |
10 |
600741 |
华域汽车 |
2.57% |
11.60 |
134.33 |
2.74% |
新增 |
11 |
601318 |
中国平安 |
2.53% |
2.40 |
132.22 |
2.69% |
--- |
12 |
601168 |
西部矿业 |
2.48% |
8.80 |
129.36 |
2.63% |
--- |
13 |
600690 |
海尔智家 |
2.45% |
5.16 |
127.95 |
2.61% |
--- |
14 |
601628 |
中国人寿 |
2.43% |
4.00 |
126.76 |
2.58% |
--- |
15 |
600015 |
华夏银行 |
2.38% |
10.00 |
124.20 |
2.53% |
--- |
16 |
000983 |
山西焦煤 |
2.21% |
2.90 |
115.68 |
2.36% |
--- |
17 |
601666 |
平煤股份 |
2.20% |
3.60 |
115.20 |
2.35% |
--- |
18 |
002140 |
东华科技 |
2.18% |
2.72 |
113.70 |
2.32% |
--- |
19 |
000559 |
万向钱潮 |
2.16% |
14.64 |
113.00 |
2.30% |
--- |
20 |
002236 |
大华股份 |
2.08% |
1.50 |
108.57 |
2.21% |
--- |
21 |
600872 |
中炬高新 |
2.00% |
10.00 |
104.40 |
2.13% |
--- |
22 |
600125 |
铁龙物流 |
1.94% |
9.20 |
101.29 |
2.06% |
--- |
23 |
600837 |
海通证券 |
1.91% |
5.20 |
99.79 |
2.03% |
--- |
24 |
000009 |
中国宝安 |
1.89% |
9.00 |
98.82 |
2.01% |
--- |
25 |
600549 |
厦门钨业 |
1.74% |
4.80 |
90.86 |
1.85% |
--- |
26 |
600000 |
浦发银行 |
1.66% |
4.00 |
86.76 |
1.77% |
--- |
27 |
600570 |
恒生电子 |
1.61% |
4.00 |
84.04 |
1.71% |
--- |
28 |
600138 |
中青旅 |
1.56% |
5.10 |
81.34 |
1.66% |
--- |
29 |
000937 |
冀中能源 |
1.55% |
1.95 |
81.12 |
1.65% |
--- |
30 |
000888 |
峨眉山A |
1.54% |
6.30 |
80.64 |
1.64% |
--- |
31 |
600511 |
国药股份 |
1.53% |
3.12 |
79.87 |
1.63% |
--- |
32 |
600600 |
青岛啤酒 |
1.51% |
2.10 |
78.98 |
1.61% |
--- |
33 |
002153 |
石基信息 |
1.49% |
2.36 |
77.85 |
1.59% |
--- |
34 |
000911 |
南宁糖业 |
1.48% |
3.30 |
77.52 |
1.58% |
--- |
35 |
000059 |
华锦股份 |
1.47% |
6.60 |
76.69 |
1.56% |
--- |
36 |
002018 |
华信退 |
1.46% |
6.00 |
76.08 |
1.55% |
--- |
37 |
601001 |
晋控煤业 |
1.46% |
1.70 |
76.48 |
1.56% |
--- |
38 |
600550 |
保变电气 |
1.45% |
2.40 |
75.79 |
1.54% |
--- |
39 |
000527 |
美的电器 |
1.42% |
3.20 |
74.24 |
1.51% |
--- |
40 |
002091 |
江苏国泰 |
1.42% |
3.41 |
74.21 |
1.51% |
--- |
41 |
000963 |
华东医药 |
1.34% |
3.80 |
69.92 |
1.42% |
--- |
42 |
002152 |
广电运通 |
1.32% |
2.10 |
68.98 |
1.40% |
--- |
43 |
600079 |
人福医药 |
1.22% |
4.50 |
63.72 |
1.30% |
--- |
44 |
600596 |
新安股份 |
1.21% |
1.40 |
63.15 |
1.29% |
--- |
45 |
002332 |
仙琚制药 |
0.01% |
0.05 |
0.41 |
0.01% |
--- |
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 |
600016 |
民生银行 |
5.79% |
45.00 |
303.30 |
7.38% |
新增 |
2 |
600893 |
航发动力 |
4.86% |
13.00 |
254.54 |
6.19% |
新增 |
3 |
600015 |
华夏银行 |
4.48% |
23.00 |
234.60 |
5.71% |
1.00 (4.35%) |
4 |
600036 |
招商银行 |
4.23% |
15.00 |
221.70 |
5.39% |
新增 |
5 |
600050 |
中国联通 |
3.39% |
28.00 |
177.80 |
4.33% |
新增 |
6 |
601088 |
中国神华 |
3.19% |
5.50 |
166.98 |
4.06% |
-3.40 (-61.82%) |
7 |
000012 |
南玻A |
3.17% |
11.50 |
166.29 |
4.05% |
新增 |
8 |
601628 |
中国人寿 |
3.17% |
6.00 |
166.08 |
4.04% |
-4.00 (-66.67%) |
9 |
600583 |
海油工程 |
3.07% |
15.00 |
160.80 |
3.91% |
-17.50 (-116.67%) |
10 |
000739 |
普洛药业 |
3.00% |
20.00 |
157.40 |
3.83% |
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 |
600016 |
民生银行 |
5.79% |
45.00 |
303.30 |
7.38% |
新增 |
2 |
600893 |
航发动力 |
4.86% |
13.00 |
254.54 |
6.19% |
新增 |
3 |
600015 |
华夏银行 |
4.48% |
23.00 |
234.60 |
5.71% |
1.00 (4.35%) |
4 |
600036 |
招商银行 |
4.23% |
15.00 |
221.70 |
5.39% |
新增 |
5 |
600050 |
中国联通 |
3.39% |
28.00 |
177.80 |
4.33% |
新增 |
6 |
601088 |
中国神华 |
3.19% |
5.50 |
166.98 |
4.06% |
-3.40 (-61.82%) |
7 |
000012 |
南玻A |
3.17% |
11.50 |
166.29 |
4.05% |
新增 |
8 |
601628 |
中国人寿 |
3.17% |
6.00 |
166.08 |
4.04% |
-4.00 (-66.67%) |
9 |
600583 |
海油工程 |
3.07% |
15.00 |
160.80 |
3.91% |
-17.50 (-116.67%) |
10 |
000739 |
普洛药业 |
3.00% |
20.00 |
157.40 |
3.83% |
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 |
600475 |
华光环能 |
4.98% |
27.00 |
473.85 |
5.96% |
新增 |
2 |
600739 |
辽宁成大 |
4.87% |
14.00 |
463.68 |
5.84% |
新增 |
3 |
002028 |
思源电气 |
4.61% |
20.00 |
438.60 |
5.52% |
新增 |
4 |
600501 |
航天晨光 |
4.54% |
47.72 |
431.88 |
5.44% |
新增 |
5 |
600657 |
信达地产 |
4.23% |
35.79 |
402.94 |
5.07% |
新增 |
6 |
601318 |
中国平安 |
4.16% |
8.00 |
395.68 |
4.98% |
新增 |
7 |
600583 |
海油工程 |
4.04% |
32.50 |
384.48 |
4.84% |
新增 |
8 |
002022 |
科华生物 |
3.14% |
16.20 |
298.89 |
3.76% |
0.20 (1.23%) |
9 |
600089 |
特变电工 |
3.01% |
15.90 |
286.84 |
3.61% |
-2.10 (-13.21%) |
10 |
000895 |
双汇发展 |
2.99% |
7.90 |
284.40 |
3.58% |
-5.10 (-64.56%) |
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 |
600475 |
华光环能 |
4.98% |
27.00 |
473.85 |
5.96% |
新增 |
2 |
600739 |
辽宁成大 |
4.87% |
14.00 |
463.68 |
5.84% |
新增 |
3 |
002028 |
思源电气 |
4.61% |
20.00 |
438.60 |
5.52% |
新增 |
4 |
600501 |
航天晨光 |
4.54% |
47.72 |
431.88 |
5.44% |
新增 |
5 |
600657 |
信达地产 |
4.23% |
35.79 |
402.94 |
5.07% |
新增 |
6 |
601318 |
中国平安 |
4.16% |
8.00 |
395.68 |
4.98% |
新增 |
7 |
600583 |
海油工程 |
4.04% |
32.50 |
384.48 |
4.84% |
新增 |
8 |
002022 |
科华生物 |
3.14% |
16.20 |
298.89 |
3.76% |
0.20 (1.23%) |
9 |
600089 |
特变电工 |
3.01% |
15.90 |
286.84 |
3.61% |
-2.10 (-13.21%) |
10 |
000895 |
双汇发展 |
2.99% |
7.90 |
284.40 |
3.58% |
-5.10 (-64.56%) |
11 |
600837 |
海通证券 |
2.94% |
17.00 |
279.65 |
3.52% |
--- |
12 |
600048 |
保利地产 |
2.93% |
10.00 |
278.90 |
3.51% |
--- |
13 |
600015 |
华夏银行 |
2.90% |
22.00 |
275.66 |
3.47% |
--- |
14 |
600677 |
*ST航通 |
2.90% |
27.00 |
275.94 |
3.47% |
--- |
15 |
600557 |
康缘药业 |
2.89% |
19.00 |
274.93 |
3.46% |
--- |
16 |
601628 |
中国人寿 |
2.89% |
10.00 |
275.50 |
3.47% |
--- |
17 |
000009 |
中国宝安 |
2.87% |
23.00 |
272.78 |
3.43% |
--- |
18 |
600596 |
新安股份 |
2.87% |
7.40 |
273.65 |
3.44% |
--- |
19 |
601601 |
中国太保 |
2.87% |
12.20 |
273.04 |
3.44% |
--- |
20 |
600030 |
中信证券 |
2.85% |
9.60 |
271.30 |
3.41% |
--- |
21 |
601088 |
中国神华 |
2.80% |
8.90 |
266.20 |
3.35% |
--- |
22 |
000807 |
云铝股份 |
2.69% |
30.00 |
256.20 |
3.22% |
--- |
23 |
600694 |
大商股份 |
2.41% |
7.00 |
229.53 |
2.89% |
--- |
24 |
600348 |
华阳股份 |
2.23% |
7.00 |
212.52 |
2.67% |
--- |
25 |
600655 |
豫园股份 |
2.00% |
11.00 |
190.08 |
2.39% |
--- |
26 |
600820 |
隧道股份 |
1.87% |
15.00 |
178.35 |
2.24% |
--- |
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 |
601186 |
中国铁建 |
4.85% |
80.00 |
752.00 |
7.83% |
25.00 (31.25%) |
2 |
600089 |
特变电工 |
3.30% |
18.00 |
512.46 |
5.34% |
3.00 (16.67%) |
3 |
600795 |
国电电力 |
2.92% |
70.00 |
453.60 |
4.72% |
新增 |
4 |
600519 |
贵州茅台 |
2.81% |
3.80 |
436.01 |
4.54% |
新增 |
5 |
000895 |
双汇发展 |
2.74% |
13.00 |
424.97 |
4.42% |
2.00 (15.38%) |
6 |
000888 |
峨眉山A |
2.31% |
41.50 |
358.98 |
3.74% |
新增 |
7 |
600276 |
恒瑞医药 |
2.31% |
9.00 |
358.83 |
3.74% |
-2.00 (-22.22%) |
8 |
600050 |
中国联通 |
2.23% |
60.00 |
346.20 |
3.60% |
新增 |
9 |
002022 |
科华生物 |
2.18% |
16.00 |
338.56 |
3.53% |
4.91 (30.69%) |
10 |
002024 |
苏宁易购 |
1.98% |
17.00 |
306.85 |
3.19% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
4.85% |
80.00 |
752.00 |
7.83% |
25.00 (31.25%) |
2 |
600089 |
特变电工 |
3.30% |
18.00 |
512.46 |
5.34% |
3.00 (16.67%) |
3 |
600795 |
国电电力 |
2.92% |
70.00 |
453.60 |
4.72% |
新增 |
4 |
600519 |
贵州茅台 |
2.81% |
3.80 |
436.01 |
4.54% |
新增 |
5 |
000895 |
双汇发展 |
2.74% |
13.00 |
424.97 |
4.42% |
2.00 (15.38%) |
6 |
000888 |
峨眉山A |
2.31% |
41.50 |
358.98 |
3.74% |
新增 |
7 |
600276 |
恒瑞医药 |
2.31% |
9.00 |
358.83 |
3.74% |
-2.00 (-22.22%) |
8 |
600050 |
中国联通 |
2.23% |
60.00 |
346.20 |
3.60% |
新增 |
9 |
002022 |
科华生物 |
2.18% |
16.00 |
338.56 |
3.53% |
4.91 (30.69%) |
10 |
002024 |
苏宁易购 |
1.98% |
17.00 |
306.85 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
3.77% |
55.00 |
552.20 |
5.44% |
新增 |
2 |
000063 |
中兴通讯 |
3.21% |
17.24 |
468.93 |
4.62% |
新增 |
3 |
600804 |
鹏博士 |
2.99% |
45.00 |
437.85 |
4.31% |
新增 |
4 |
600570 |
恒生电子 |
2.93% |
41.97 |
429.30 |
4.23% |
新增 |
5 |
600036 |
招商银行 |
2.91% |
35.00 |
425.60 |
4.19% |
新增 |
6 |
600312 |
平高电气 |
2.91% |
31.00 |
426.25 |
4.20% |
新增 |
7 |
600276 |
恒瑞医药 |
2.90% |
11.00 |
423.61 |
4.17% |
新增 |
8 |
000895 |
双汇发展 |
2.59% |
11.00 |
379.28 |
3.73% |
新增 |
9 |
600089 |
特变电工 |
2.45% |
15.00 |
358.20 |
3.53% |
新增 |
10 |
000002 |
万科A |
2.20% |
50.00 |
322.50 |
3.18% |
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 |
601186 |
中国铁建 |
3.77% |
55.00 |
552.20 |
5.44% |
新增 |
2 |
000063 |
中兴通讯 |
3.21% |
17.24 |
468.93 |
4.62% |
新增 |
3 |
600804 |
鹏博士 |
2.99% |
45.00 |
437.85 |
4.31% |
新增 |
4 |
600570 |
恒生电子 |
2.93% |
41.97 |
429.30 |
4.23% |
新增 |
5 |
600036 |
招商银行 |
2.91% |
35.00 |
425.60 |
4.19% |
新增 |
6 |
600312 |
平高电气 |
2.91% |
31.00 |
426.25 |
4.20% |
新增 |
7 |
600276 |
恒瑞医药 |
2.90% |
11.00 |
423.61 |
4.17% |
新增 |
8 |
000895 |
双汇发展 |
2.59% |
11.00 |
379.28 |
3.73% |
新增 |
9 |
600089 |
特变电工 |
2.45% |
15.00 |
358.20 |
3.53% |
新增 |
10 |
000002 |
万科A |
2.20% |
50.00 |
322.50 |
3.18% |
新增 |
11 |
600323 |
瀚蓝环境 |
2.08% |
38.15 |
304.46 |
3.00% |
--- |
12 |
000987 |
越秀金控 |
2.02% |
27.98 |
296.08 |
2.92% |
--- |
13 |
600348 |
华阳股份 |
2.00% |
30.00 |
291.90 |
2.87% |
--- |
14 |
600015 |
华夏银行 |
1.99% |
40.00 |
290.80 |
2.86% |
--- |
15 |
600820 |
隧道股份 |
1.86% |
25.00 |
272.50 |
2.68% |
--- |
16 |
600054 |
黄山旅游 |
1.83% |
20.00 |
267.60 |
2.63% |
--- |
17 |
600280 |
中央商场 |
1.83% |
40.98 |
267.18 |
2.63% |
--- |
18 |
601088 |
中国神华 |
1.80% |
15.00 |
263.10 |
2.59% |
--- |
19 |
002022 |
科华生物 |
1.77% |
11.09 |
258.40 |
2.54% |
--- |
20 |
600236 |
桂冠电力 |
1.67% |
40.00 |
244.80 |
2.41% |
--- |
21 |
000061 |
农产品 |
1.63% |
15.00 |
238.50 |
2.35% |
--- |
22 |
000983 |
山西焦煤 |
1.59% |
20.00 |
233.20 |
2.30% |
--- |
23 |
002007 |
华兰生物 |
1.59% |
6.04 |
232.57 |
2.29% |
--- |
24 |
600511 |
国药股份 |
1.56% |
8.00 |
228.56 |
2.25% |
--- |
25 |
600583 |
海油工程 |
1.56% |
15.00 |
228.45 |
2.25% |
--- |
26 |
600009 |
上海机场 |
1.54% |
20.00 |
225.40 |
2.22% |
--- |
27 |
000028 |
国药一致 |
1.46% |
13.00 |
213.33 |
2.10% |
--- |
28 |
002080 |
中材科技 |
1.45% |
10.47 |
212.54 |
2.09% |
--- |
29 |
601398 |
工商银行 |
1.45% |
60.00 |
212.40 |
2.09% |
--- |
30 |
600600 |
青岛啤酒 |
1.37% |
10.00 |
199.90 |
1.97% |
--- |
31 |
600037 |
歌华有线 |
1.33% |
20.50 |
194.54 |
1.92% |
--- |
32 |
601939 |
建设银行 |
1.31% |
50.00 |
191.50 |
1.89% |
--- |
33 |
002261 |
拓维信息 |
1.05% |
6.00 |
153.00 |
1.51% |
--- |
34 |
002028 |
思源电气 |
0.96% |
5.00 |
140.00 |
1.38% |
--- |
35 |
601628 |
中国人寿 |
0.89% |
7.00 |
130.55 |
1.29% |
--- |
36 |
600845 |
宝信软件 |
0.53% |
5.00 |
76.90 |
0.76% |
--- |
37 |
600383 |
金地集团 |
0.45% |
10.00 |
65.10 |
0.64% |
--- |
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 |
002080 |
中材科技 |
0.58% |
4.00 |
78.00 |
53.16% |
--- |
2 |
002008 |
大族激光 |
0.51% |
7.00 |
68.74 |
46.84% |
--- |
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 |
002080 |
中材科技 |
0.58% |
4.00 |
78.00 |
53.16% |
--- |
2 |
002008 |
大族激光 |
0.51% |
7.00 |
68.74 |
46.84% |
--- |
显示全部持仓明细>>