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 |
002050 |
三花智控 |
6.65% |
272.88 |
8022.67 |
9.04% |
-80.88 (-29.64%) |
2 |
300124 |
汇川技术 |
6.01% |
114.77 |
7246.58 |
8.16% |
24.80 (21.61%) |
3 |
601689 |
拓普集团 |
4.56% |
74.85 |
5501.48 |
6.20% |
新增 |
4 |
601100 |
恒立液压 |
4.33% |
95.61 |
5227.95 |
5.89% |
新增 |
5 |
002472 |
双环传动 |
4.28% |
198.31 |
5160.03 |
5.81% |
新增 |
6 |
603596 |
伯特利 |
4.07% |
70.83 |
4908.52 |
5.53% |
新增 |
7 |
688188 |
柏楚电子 |
3.57% |
17.02 |
4306.92 |
4.85% |
新增 |
8 |
002430 |
杭氧股份 |
3.50% |
144.47 |
4219.95 |
4.75% |
新增 |
9 |
300750 |
宁德时代 |
3.29% |
24.31 |
3968.85 |
4.47% |
3.36 (13.82%) |
10 |
688017 |
绿的谐波 |
2.77% |
21.78 |
3342.94 |
3.77% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
6.65% |
272.88 |
8022.67 |
9.04% |
-80.88 (-29.64%) |
2 |
300124 |
汇川技术 |
6.01% |
114.77 |
7246.58 |
8.16% |
24.80 (21.61%) |
3 |
601689 |
拓普集团 |
4.56% |
74.85 |
5501.48 |
6.20% |
新增 |
4 |
601100 |
恒立液压 |
4.33% |
95.61 |
5227.95 |
5.89% |
新增 |
5 |
002472 |
双环传动 |
4.28% |
198.31 |
5160.03 |
5.81% |
新增 |
6 |
603596 |
伯特利 |
4.07% |
70.83 |
4908.52 |
5.53% |
新增 |
7 |
688188 |
柏楚电子 |
3.57% |
17.02 |
4306.92 |
4.85% |
新增 |
8 |
002430 |
杭氧股份 |
3.50% |
144.47 |
4219.95 |
4.75% |
新增 |
9 |
300750 |
宁德时代 |
3.29% |
24.31 |
3968.85 |
4.47% |
3.36 (13.82%) |
10 |
688017 |
绿的谐波 |
2.77% |
21.78 |
3342.94 |
3.77% |
新增 |
11 |
601890 |
亚星锚链 |
2.49% |
303.54 |
3005.05 |
3.39% |
--- |
12 |
603728 |
鸣志电器 |
2.39% |
43.72 |
2878.96 |
3.24% |
--- |
13 |
002334 |
英威腾 |
2.29% |
316.17 |
2760.15 |
3.11% |
--- |
14 |
601233 |
桐昆股份 |
2.26% |
180.02 |
2723.70 |
3.07% |
--- |
15 |
601899 |
紫金矿业 |
2.24% |
216.52 |
2697.84 |
3.04% |
--- |
16 |
688160 |
步科股份 |
2.12% |
44.00 |
2560.02 |
2.88% |
--- |
17 |
601088 |
中国神华 |
2.11% |
81.35 |
2550.32 |
2.87% |
--- |
18 |
300258 |
精锻科技 |
1.99% |
185.87 |
2401.44 |
2.71% |
--- |
19 |
688320 |
禾川科技 |
1.98% |
58.13 |
2383.50 |
2.69% |
--- |
20 |
002747 |
埃斯顿 |
1.94% |
125.95 |
2341.33 |
2.64% |
--- |
21 |
688630 |
芯碁微装 |
1.93% |
27.21 |
2322.58 |
2.62% |
--- |
22 |
002648 |
卫星化学 |
1.87% |
152.70 |
2252.32 |
2.54% |
--- |
23 |
300580 |
贝斯特 |
1.52% |
60.39 |
1828.61 |
2.06% |
--- |
24 |
688392 |
骄成超声 |
1.40% |
20.18 |
1683.46 |
1.90% |
--- |
25 |
301325 |
曼恩斯特 |
1.34% |
20.90 |
1620.59 |
1.83% |
--- |
26 |
605008 |
长鸿高科 |
0.69% |
52.75 |
837.14 |
0.94% |
--- |
27 |
300896 |
爱美客 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
6.64% |
353.76 |
10704.78 |
9.02% |
-99.42 (-28.10%) |
2 |
300124 |
汇川技术 |
3.58% |
89.97 |
5776.97 |
4.87% |
30.77 (34.20%) |
3 |
601890 |
亚星锚链 |
3.28% |
456.53 |
5286.63 |
4.45% |
0.00 (0.00%) |
4 |
601857 |
中国石油 |
3.08% |
664.56 |
4964.26 |
4.18% |
新增 |
5 |
300750 |
宁德时代 |
2.97% |
20.95 |
4793.15 |
4.04% |
新增 |
6 |
600028 |
中国石化 |
2.78% |
704.52 |
4480.75 |
3.78% |
新增 |
7 |
301325 |
曼恩斯特 |
2.52% |
35.45 |
4059.03 |
3.42% |
新增 |
8 |
688700 |
东威科技 |
2.21% |
35.81 |
3570.87 |
3.01% |
新增 |
9 |
300274 |
阳光电源 |
2.10% |
29.00 |
3382.34 |
2.85% |
-28.75 (-99.14%) |
10 |
688392 |
骄成超声 |
2.08% |
30.25 |
3357.14 |
2.83% |
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 |
002050 |
三花智控 |
6.64% |
353.76 |
10704.78 |
9.02% |
-99.42 (-28.10%) |
2 |
300124 |
汇川技术 |
3.58% |
89.97 |
5776.97 |
4.87% |
30.77 (34.20%) |
3 |
601890 |
亚星锚链 |
3.28% |
456.53 |
5286.63 |
4.45% |
0.00 (0.00%) |
4 |
601857 |
中国石油 |
3.08% |
664.56 |
4964.26 |
4.18% |
新增 |
5 |
300750 |
宁德时代 |
2.97% |
20.95 |
4793.15 |
4.04% |
新增 |
6 |
600028 |
中国石化 |
2.78% |
704.52 |
4480.75 |
3.78% |
新增 |
7 |
301325 |
曼恩斯特 |
2.52% |
35.45 |
4059.03 |
3.42% |
新增 |
8 |
688700 |
东威科技 |
2.21% |
35.81 |
3570.87 |
3.01% |
新增 |
9 |
300274 |
阳光电源 |
2.10% |
29.00 |
3382.34 |
2.85% |
-28.75 (-99.14%) |
10 |
688392 |
骄成超声 |
2.08% |
30.25 |
3357.14 |
2.83% |
新增 |
11 |
600323 |
瀚蓝环境 |
1.99% |
169.67 |
3211.85 |
2.71% |
--- |
12 |
600418 |
江淮汽车 |
1.98% |
253.00 |
3185.27 |
2.68% |
--- |
13 |
600032 |
浙江新能 |
1.95% |
250.26 |
3143.27 |
2.65% |
--- |
14 |
603693 |
江苏新能 |
1.94% |
223.10 |
3123.40 |
2.63% |
--- |
15 |
002129 |
TCL中环 |
1.92% |
93.14 |
3092.16 |
2.61% |
--- |
16 |
600477 |
杭萧钢构 |
1.89% |
744.82 |
3046.31 |
2.57% |
--- |
17 |
002063 |
远光软件 |
1.83% |
340.22 |
2953.11 |
2.49% |
--- |
18 |
002158 |
汉钟精机 |
1.79% |
115.66 |
2886.75 |
2.43% |
--- |
19 |
600406 |
国电南瑞 |
1.61% |
112.31 |
2594.31 |
2.19% |
--- |
20 |
601827 |
三峰环境 |
1.57% |
343.01 |
2538.27 |
2.14% |
--- |
21 |
603606 |
东方电缆 |
1.54% |
50.59 |
2480.43 |
2.09% |
--- |
22 |
600732 |
爱旭股份 |
1.46% |
76.30 |
2346.22 |
1.98% |
--- |
23 |
002034 |
旺能环境 |
1.42% |
144.97 |
2291.98 |
1.93% |
--- |
24 |
300384 |
三联虹普 |
1.38% |
130.88 |
2223.65 |
1.87% |
--- |
25 |
002531 |
天顺风能 |
1.35% |
143.07 |
2178.96 |
1.84% |
--- |
26 |
000803 |
山高环能 |
1.33% |
206.99 |
2138.21 |
1.80% |
--- |
27 |
002487 |
大金重工 |
1.31% |
68.57 |
2114.70 |
1.78% |
--- |
28 |
688087 |
英科再生 |
1.30% |
87.98 |
2094.86 |
1.77% |
--- |
29 |
300129 |
泰胜风能 |
1.28% |
215.41 |
2065.82 |
1.74% |
--- |
30 |
000928 |
中钢国际 |
1.26% |
210.61 |
2032.39 |
1.71% |
--- |
31 |
688223 |
晶科能源 |
1.07% |
122.98 |
1729.12 |
1.46% |
--- |
32 |
002459 |
晶澳科技 |
1.03% |
39.98 |
1667.08 |
1.40% |
--- |
33 |
600905 |
三峡能源 |
1.00% |
300.34 |
1612.83 |
1.36% |
--- |
34 |
300751 |
迈为股份 |
0.99% |
9.47 |
1603.64 |
1.35% |
--- |
35 |
600522 |
中天科技 |
0.99% |
100.69 |
1601.98 |
1.35% |
--- |
36 |
600821 |
金开新能 |
0.99% |
231.42 |
1594.48 |
1.34% |
--- |
37 |
603956 |
威派格 |
0.99% |
200.28 |
1600.24 |
1.35% |
--- |
38 |
000537 |
中绿电 |
0.95% |
130.69 |
1525.15 |
1.29% |
--- |
39 |
000591 |
太阳能 |
0.94% |
224.66 |
1523.19 |
1.28% |
--- |
40 |
300021 |
大禹节水 |
0.56% |
181.74 |
903.25 |
0.76% |
--- |
41 |
301127 |
天源环保 |
0.47% |
77.43 |
759.59 |
0.64% |
--- |
42 |
601226 |
华电重工 |
0.27% |
56.22 |
440.76 |
0.37% |
--- |
43 |
300896 |
爱美客 |
0.00% |
0.01 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
5.59% |
167.31 |
11116.28 |
7.25% |
-63.07 (-37.70%) |
2 |
603688 |
石英股份 |
5.17% |
78.31 |
10283.89 |
6.71% |
-85.58 (-109.28%) |
3 |
002011 |
盾安环境 |
5.16% |
780.94 |
10253.74 |
6.69% |
327.78 (41.97%) |
4 |
300751 |
迈为股份 |
5.01% |
24.21 |
9970.11 |
6.50% |
1.67 (6.90%) |
5 |
002050 |
三花智控 |
4.83% |
453.18 |
9616.48 |
6.27% |
新增 |
6 |
300337 |
银邦股份 |
3.96% |
1016.15 |
7885.32 |
5.14% |
新增 |
7 |
601702 |
华峰铝业 |
3.42% |
454.52 |
6795.02 |
4.43% |
新增 |
8 |
300274 |
阳光电源 |
3.25% |
57.75 |
6456.52 |
4.21% |
新增 |
9 |
300861 |
美畅股份 |
3.05% |
123.29 |
6060.87 |
3.95% |
-108.62 (-88.10%) |
10 |
301168 |
通灵股份 |
2.93% |
80.51 |
5826.37 |
3.80% |
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 |
603806 |
福斯特 |
5.59% |
167.31 |
11116.28 |
7.25% |
-63.07 (-37.70%) |
2 |
603688 |
石英股份 |
5.17% |
78.31 |
10283.89 |
6.71% |
-85.58 (-109.28%) |
3 |
002011 |
盾安环境 |
5.16% |
780.94 |
10253.74 |
6.69% |
327.78 (41.97%) |
4 |
300751 |
迈为股份 |
5.01% |
24.21 |
9970.11 |
6.50% |
1.67 (6.90%) |
5 |
002050 |
三花智控 |
4.83% |
453.18 |
9616.48 |
6.27% |
新增 |
6 |
300337 |
银邦股份 |
3.96% |
1016.15 |
7885.32 |
5.14% |
新增 |
7 |
601702 |
华峰铝业 |
3.42% |
454.52 |
6795.02 |
4.43% |
新增 |
8 |
300274 |
阳光电源 |
3.25% |
57.75 |
6456.52 |
4.21% |
新增 |
9 |
300861 |
美畅股份 |
3.05% |
123.29 |
6060.87 |
3.95% |
-108.62 (-88.10%) |
10 |
301168 |
通灵股份 |
2.93% |
80.51 |
5826.37 |
3.80% |
新增 |
11 |
000819 |
岳阳兴长 |
2.90% |
258.50 |
5764.47 |
3.76% |
--- |
12 |
301266 |
宇邦新材 |
2.88% |
75.73 |
5725.23 |
3.73% |
--- |
13 |
002837 |
英维克 |
2.70% |
161.10 |
5366.14 |
3.50% |
--- |
14 |
605589 |
圣泉集团 |
2.68% |
248.93 |
5324.55 |
3.47% |
--- |
15 |
002158 |
汉钟精机 |
2.37% |
196.82 |
4713.84 |
3.07% |
--- |
16 |
688680 |
海优新材 |
2.27% |
24.38 |
4517.35 |
2.95% |
--- |
17 |
300124 |
汇川技术 |
2.07% |
59.20 |
4114.40 |
2.68% |
--- |
18 |
601890 |
亚星锚链 |
2.03% |
456.53 |
4031.17 |
2.63% |
--- |
19 |
300438 |
鹏辉能源 |
2.02% |
51.58 |
4022.72 |
2.62% |
--- |
20 |
601615 |
明阳智能 |
1.96% |
154.22 |
3895.60 |
2.54% |
--- |
21 |
300174 |
元力股份 |
1.93% |
191.88 |
3829.92 |
2.50% |
--- |
22 |
603255 |
鼎际得 |
1.93% |
85.51 |
3839.40 |
2.50% |
--- |
23 |
603800 |
道森股份 |
1.89% |
140.56 |
3750.14 |
2.45% |
--- |
24 |
300990 |
同飞股份 |
1.71% |
37.07 |
3405.99 |
2.22% |
--- |
25 |
600586 |
金晶科技 |
1.47% |
334.70 |
2915.24 |
1.90% |
--- |
26 |
300718 |
长盛轴承 |
1.44% |
125.21 |
2858.60 |
1.86% |
--- |
27 |
688355 |
明志科技 |
0.46% |
26.84 |
910.70 |
0.59% |
--- |
28 |
688061 |
灿瑞科技 |
0.02% |
0.40 |
34.62 |
0.02% |
--- |
29 |
688371 |
菲沃泰 |
0.02% |
1.62 |
31.77 |
0.02% |
--- |
30 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.02% |
--- |
31 |
300896 |
爱美客 |
0.00% |
0.01 |
2.95 |
0.00% |
--- |
32 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
33 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
34 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
35 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
36 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
37 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
38 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
39 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
40 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
41 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
42 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
43 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
44 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
45 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
8.55% |
163.89 |
18970.46 |
12.62% |
-11.85 (-7.23%) |
2 |
002459 |
晶澳科技 |
7.02% |
243.21 |
15575.32 |
10.36% |
-40.70 (-16.73%) |
3 |
300750 |
宁德时代 |
6.15% |
34.02 |
13637.60 |
9.07% |
-14.83 (-43.59%) |
4 |
300861 |
美畅股份 |
5.92% |
231.91 |
13144.58 |
8.75% |
-10.23 (-4.41%) |
5 |
603806 |
福斯特 |
5.52% |
230.38 |
12256.38 |
8.16% |
25.67 (11.14%) |
6 |
300751 |
迈为股份 |
4.92% |
22.54 |
10907.83 |
7.26% |
新增 |
7 |
601012 |
隆基绿能 |
4.25% |
196.67 |
9422.67 |
6.27% |
-99.09 (-50.38%) |
8 |
600549 |
厦门钨业 |
3.57% |
349.67 |
7913.09 |
5.27% |
新增 |
9 |
002472 |
双环传动 |
3.48% |
265.52 |
7726.52 |
5.14% |
-177.62 (-66.90%) |
10 |
002011 |
盾安环境 |
2.96% |
453.16 |
6570.82 |
4.37% |
新增 |
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 |
603688 |
石英股份 |
8.55% |
163.89 |
18970.46 |
12.62% |
-11.85 (-7.23%) |
2 |
002459 |
晶澳科技 |
7.02% |
243.21 |
15575.32 |
10.36% |
-40.70 (-16.73%) |
3 |
300750 |
宁德时代 |
6.15% |
34.02 |
13637.60 |
9.07% |
-14.83 (-43.59%) |
4 |
300861 |
美畅股份 |
5.92% |
231.91 |
13144.58 |
8.75% |
-10.23 (-4.41%) |
5 |
603806 |
福斯特 |
5.52% |
230.38 |
12256.38 |
8.16% |
25.67 (11.14%) |
6 |
300751 |
迈为股份 |
4.92% |
22.54 |
10907.83 |
7.26% |
新增 |
7 |
601012 |
隆基绿能 |
4.25% |
196.67 |
9422.67 |
6.27% |
-99.09 (-50.38%) |
8 |
600549 |
厦门钨业 |
3.57% |
349.67 |
7913.09 |
5.27% |
新增 |
9 |
002472 |
双环传动 |
3.48% |
265.52 |
7726.52 |
5.14% |
-177.62 (-66.90%) |
10 |
002011 |
盾安环境 |
2.96% |
453.16 |
6570.82 |
4.37% |
新增 |
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 |
300750 |
宁德时代 |
9.01% |
48.85 |
26084.99 |
11.88% |
16.71 (34.21%) |
2 |
603688 |
石英股份 |
8.05% |
175.74 |
23305.36 |
10.61% |
-75.02 (-42.69%) |
3 |
300861 |
美畅股份 |
7.75% |
242.13 |
22443.39 |
10.22% |
42.01 (17.35%) |
4 |
002459 |
晶澳科技 |
7.73% |
283.91 |
22400.50 |
10.20% |
新增 |
5 |
688005 |
容百科技 |
7.27% |
162.75 |
21066.23 |
9.59% |
8.85 (5.44%) |
6 |
601012 |
隆基绿能 |
6.80% |
295.76 |
19706.78 |
8.97% |
55.99 (18.93%) |
7 |
002472 |
双环传动 |
4.87% |
443.14 |
14109.45 |
6.43% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
4.63% |
136.56 |
13416.68 |
6.11% |
-21.24 (-15.56%) |
9 |
603806 |
福斯特 |
4.63% |
204.71 |
13412.66 |
6.11% |
36.42 (17.79%) |
10 |
300850 |
新强联 |
4.38% |
142.48 |
12684.93 |
5.78% |
50.82 (35.67%) |
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 |
300750 |
宁德时代 |
9.01% |
48.85 |
26084.99 |
11.88% |
16.71 (34.21%) |
2 |
603688 |
石英股份 |
8.05% |
175.74 |
23305.36 |
10.61% |
-75.02 (-42.69%) |
3 |
300861 |
美畅股份 |
7.75% |
242.13 |
22443.39 |
10.22% |
42.01 (17.35%) |
4 |
002459 |
晶澳科技 |
7.73% |
283.91 |
22400.50 |
10.20% |
新增 |
5 |
688005 |
容百科技 |
7.27% |
162.75 |
21066.23 |
9.59% |
8.85 (5.44%) |
6 |
601012 |
隆基绿能 |
6.80% |
295.76 |
19706.78 |
8.97% |
55.99 (18.93%) |
7 |
002472 |
双环传动 |
4.87% |
443.14 |
14109.45 |
6.43% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
4.63% |
136.56 |
13416.68 |
6.11% |
-21.24 (-15.56%) |
9 |
603806 |
福斯特 |
4.63% |
204.71 |
13412.66 |
6.11% |
36.42 (17.79%) |
10 |
300850 |
新强联 |
4.38% |
142.48 |
12684.93 |
5.78% |
50.82 (35.67%) |
11 |
688680 |
海优新材 |
2.54% |
37.06 |
7364.66 |
3.35% |
--- |
12 |
688733 |
壹石通 |
2.21% |
87.19 |
6398.51 |
2.91% |
--- |
13 |
002487 |
大金重工 |
1.80% |
125.07 |
5219.17 |
2.38% |
--- |
14 |
603606 |
东方电缆 |
1.45% |
54.76 |
4194.62 |
1.91% |
--- |
15 |
603063 |
禾望电气 |
1.35% |
101.51 |
3903.06 |
1.78% |
--- |
16 |
688116 |
天奈科技 |
0.71% |
12.11 |
2051.86 |
0.93% |
--- |
17 |
002812 |
恩捷股份 |
0.50% |
5.82 |
1457.62 |
0.66% |
--- |
18 |
688047 |
龙芯中科 |
0.03% |
0.83 |
76.90 |
0.04% |
--- |
19 |
301219 |
腾远钴业 |
0.02% |
0.58 |
53.02 |
0.02% |
--- |
20 |
301236 |
软通动力 |
0.02% |
2.07 |
68.03 |
0.03% |
--- |
21 |
301102 |
兆讯传媒 |
0.01% |
0.64 |
21.18 |
0.01% |
--- |
22 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
23 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
33.62 |
0.02% |
--- |
24 |
301216 |
万凯新材 |
0.01% |
1.12 |
35.13 |
0.02% |
--- |
25 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.01% |
--- |
26 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
27 |
300896 |
爱美客 |
0.00% |
0.01 |
3.12 |
0.00% |
--- |
28 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
29 |
301237 |
和顺科技 |
0.00% |
0.26 |
11.62 |
0.01% |
--- |
30 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688005 |
容百科技 |
8.67% |
153.90 |
19917.73 |
11.74% |
-17.48 (-11.36%) |
2 |
603806 |
福斯特 |
8.31% |
168.29 |
19098.82 |
11.25% |
-18.41 (-10.94%) |
3 |
601012 |
隆基绿能 |
7.53% |
239.77 |
17309.33 |
10.20% |
-34.09 (-14.22%) |
4 |
300274 |
阳光电源 |
7.37% |
157.80 |
16925.59 |
9.97% |
-2.15 (-1.36%) |
5 |
300750 |
宁德时代 |
7.17% |
32.14 |
16464.45 |
9.70% |
13.16 (40.95%) |
6 |
603688 |
石英股份 |
6.63% |
250.76 |
15221.27 |
8.97% |
19.94 (7.95%) |
7 |
300861 |
美畅股份 |
5.97% |
200.12 |
13724.50 |
8.09% |
76.48 (38.22%) |
8 |
300850 |
新强联 |
4.52% |
91.66 |
10384.12 |
6.12% |
36.52 (39.85%) |
9 |
688680 |
海优新材 |
4.45% |
49.68 |
10234.31 |
6.03% |
9.68 (19.49%) |
10 |
002472 |
双环传动 |
4.01% |
443.14 |
9212.80 |
5.43% |
-22.53 (-5.08%) |
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 |
688005 |
容百科技 |
8.67% |
153.90 |
19917.73 |
11.74% |
-17.48 (-11.36%) |
2 |
603806 |
福斯特 |
8.31% |
168.29 |
19098.82 |
11.25% |
-18.41 (-10.94%) |
3 |
601012 |
隆基绿能 |
7.53% |
239.77 |
17309.33 |
10.20% |
-34.09 (-14.22%) |
4 |
300274 |
阳光电源 |
7.37% |
157.80 |
16925.59 |
9.97% |
-2.15 (-1.36%) |
5 |
300750 |
宁德时代 |
7.17% |
32.14 |
16464.45 |
9.70% |
13.16 (40.95%) |
6 |
603688 |
石英股份 |
6.63% |
250.76 |
15221.27 |
8.97% |
19.94 (7.95%) |
7 |
300861 |
美畅股份 |
5.97% |
200.12 |
13724.50 |
8.09% |
76.48 (38.22%) |
8 |
300850 |
新强联 |
4.52% |
91.66 |
10384.12 |
6.12% |
36.52 (39.85%) |
9 |
688680 |
海优新材 |
4.45% |
49.68 |
10234.31 |
6.03% |
9.68 (19.49%) |
10 |
002472 |
双环传动 |
4.01% |
443.14 |
9212.80 |
5.43% |
-22.53 (-5.08%) |
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 |
603806 |
福斯特 |
9.05% |
186.70 |
24373.40 |
11.82% |
43.25 (23.17%) |
2 |
601012 |
隆基股份 |
8.76% |
273.86 |
23607.10 |
11.45% |
51.18 (18.69%) |
3 |
300274 |
阳光电源 |
8.66% |
159.95 |
23321.20 |
11.31% |
31.97 (19.98%) |
4 |
688005 |
容百科技 |
7.35% |
171.38 |
19807.90 |
9.61% |
51.47 (30.04%) |
5 |
603688 |
石英股份 |
5.41% |
230.82 |
14567.10 |
7.07% |
新增 |
6 |
002472 |
双环传动 |
4.77% |
465.67 |
12843.10 |
6.23% |
3.04 (0.65%) |
7 |
688680 |
海优新材 |
4.53% |
40.00 |
12211.00 |
5.92% |
新增 |
8 |
300750 |
宁德时代 |
4.14% |
18.98 |
11159.20 |
5.41% |
-7.94 (-41.84%) |
9 |
300850 |
新强联 |
3.65% |
55.14 |
9842.42 |
4.77% |
7.30 (13.24%) |
10 |
300861 |
美畅股份 |
3.57% |
123.64 |
9615.55 |
4.66% |
47.22 (38.19%) |
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 |
603806 |
福斯特 |
9.05% |
186.70 |
24373.40 |
11.82% |
43.25 (23.17%) |
2 |
601012 |
隆基股份 |
8.76% |
273.86 |
23607.10 |
11.45% |
51.18 (18.69%) |
3 |
300274 |
阳光电源 |
8.66% |
159.95 |
23321.20 |
11.31% |
31.97 (19.98%) |
4 |
688005 |
容百科技 |
7.35% |
171.38 |
19807.90 |
9.61% |
51.47 (30.04%) |
5 |
603688 |
石英股份 |
5.41% |
230.82 |
14567.10 |
7.07% |
新增 |
6 |
002472 |
双环传动 |
4.77% |
465.67 |
12843.10 |
6.23% |
3.04 (0.65%) |
7 |
688680 |
海优新材 |
4.53% |
40.00 |
12211.00 |
5.92% |
新增 |
8 |
300750 |
宁德时代 |
4.14% |
18.98 |
11159.20 |
5.41% |
-7.94 (-41.84%) |
9 |
300850 |
新强联 |
3.65% |
55.14 |
9842.42 |
4.77% |
7.30 (13.24%) |
10 |
300861 |
美畅股份 |
3.57% |
123.64 |
9615.55 |
4.66% |
47.22 (38.19%) |
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 |
300274 |
阳光电源 |
8.23% |
127.99 |
18990.89 |
10.92% |
80.85 (63.17%) |
2 |
601012 |
隆基股份 |
7.96% |
222.69 |
18367.43 |
10.56% |
99.36 (44.62%) |
3 |
603806 |
福斯特 |
7.89% |
143.45 |
18188.84 |
10.46% |
110.84 (77.27%) |
4 |
300750 |
宁德时代 |
6.14% |
26.92 |
14151.76 |
8.14% |
1.31 (4.87%) |
5 |
688005 |
容百科技 |
5.62% |
119.90 |
12959.26 |
7.45% |
67.30 (56.13%) |
6 |
600111 |
北方稀土 |
5.26% |
274.23 |
12140.16 |
6.98% |
新增 |
7 |
002472 |
双环传动 |
4.71% |
462.63 |
10867.09 |
6.25% |
新增 |
8 |
300850 |
新强联 |
3.73% |
47.84 |
8606.74 |
4.95% |
新增 |
9 |
002709 |
天赐材料 |
2.64% |
40.01 |
6085.86 |
3.50% |
-28.85 (-72.11%) |
10 |
300861 |
美畅股份 |
2.60% |
76.42 |
5988.27 |
3.44% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.23% |
127.99 |
18990.89 |
10.92% |
80.85 (63.17%) |
2 |
601012 |
隆基股份 |
7.96% |
222.69 |
18367.43 |
10.56% |
99.36 (44.62%) |
3 |
603806 |
福斯特 |
7.89% |
143.45 |
18188.84 |
10.46% |
110.84 (77.27%) |
4 |
300750 |
宁德时代 |
6.14% |
26.92 |
14151.76 |
8.14% |
1.31 (4.87%) |
5 |
688005 |
容百科技 |
5.62% |
119.90 |
12959.26 |
7.45% |
67.30 (56.13%) |
6 |
600111 |
北方稀土 |
5.26% |
274.23 |
12140.16 |
6.98% |
新增 |
7 |
002472 |
双环传动 |
4.71% |
462.63 |
10867.09 |
6.25% |
新增 |
8 |
300850 |
新强联 |
3.73% |
47.84 |
8606.74 |
4.95% |
新增 |
9 |
002709 |
天赐材料 |
2.64% |
40.01 |
6085.86 |
3.50% |
-28.85 (-72.11%) |
10 |
300861 |
美畅股份 |
2.60% |
76.42 |
5988.27 |
3.44% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.06% |
25.61 |
13695.32 |
10.92% |
-0.79 (-3.08%) |
2 |
601012 |
隆基股份 |
6.45% |
123.33 |
10956.24 |
8.74% |
21.66 (17.56%) |
3 |
002460 |
赣锋锂业 |
4.39% |
61.57 |
7456.04 |
5.95% |
0.74 (1.20%) |
4 |
002709 |
天赐材料 |
4.32% |
68.86 |
7338.78 |
5.85% |
新增 |
5 |
600438 |
通威股份 |
4.25% |
166.91 |
7222.12 |
5.76% |
-94.39 (-56.55%) |
6 |
002594 |
比亚迪 |
3.89% |
26.35 |
6613.85 |
5.27% |
-10.27 (-38.99%) |
7 |
688005 |
容百科技 |
3.75% |
52.60 |
6375.57 |
5.08% |
新增 |
8 |
300014 |
亿纬锂能 |
3.60% |
58.92 |
6123.56 |
4.88% |
-5.15 (-8.74%) |
9 |
688116 |
天奈科技 |
3.31% |
47.68 |
5626.59 |
4.49% |
新增 |
10 |
300274 |
阳光电源 |
3.19% |
47.14 |
5423.72 |
4.33% |
-19.29 (-40.92%) |
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 |
300750 |
宁德时代 |
8.06% |
25.61 |
13695.32 |
10.92% |
-0.79 (-3.08%) |
2 |
601012 |
隆基股份 |
6.45% |
123.33 |
10956.24 |
8.74% |
21.66 (17.56%) |
3 |
002460 |
赣锋锂业 |
4.39% |
61.57 |
7456.04 |
5.95% |
0.74 (1.20%) |
4 |
002709 |
天赐材料 |
4.32% |
68.86 |
7338.78 |
5.85% |
新增 |
5 |
600438 |
通威股份 |
4.25% |
166.91 |
7222.12 |
5.76% |
-94.39 (-56.55%) |
6 |
002594 |
比亚迪 |
3.89% |
26.35 |
6613.85 |
5.27% |
-10.27 (-38.99%) |
7 |
688005 |
容百科技 |
3.75% |
52.60 |
6375.57 |
5.08% |
新增 |
8 |
300014 |
亿纬锂能 |
3.60% |
58.92 |
6123.56 |
4.88% |
-5.15 (-8.74%) |
9 |
688116 |
天奈科技 |
3.31% |
47.68 |
5626.59 |
4.49% |
新增 |
10 |
300274 |
阳光电源 |
3.19% |
47.14 |
5423.72 |
4.33% |
-19.29 (-40.92%) |
11 |
300751 |
迈为股份 |
3.12% |
11.67 |
5306.80 |
4.23% |
--- |
12 |
300763 |
锦浪科技 |
3.03% |
28.54 |
5154.41 |
4.11% |
--- |
13 |
002074 |
国轩高科 |
2.66% |
103.60 |
4512.73 |
3.60% |
--- |
14 |
603799 |
华友钴业 |
2.59% |
38.56 |
4403.55 |
3.51% |
--- |
15 |
300919 |
中伟股份 |
2.56% |
26.70 |
4351.28 |
3.47% |
--- |
16 |
688390 |
固德威 |
2.53% |
12.86 |
4294.34 |
3.42% |
--- |
17 |
300724 |
捷佳伟创 |
2.03% |
29.77 |
3453.62 |
2.75% |
--- |
18 |
603806 |
福斯特 |
2.02% |
32.60 |
3427.25 |
2.73% |
--- |
19 |
002466 |
天齐锂业 |
1.95% |
53.47 |
3316.21 |
2.64% |
--- |
20 |
688599 |
天合光能 |
1.90% |
113.64 |
3221.58 |
2.57% |
--- |
21 |
300769 |
德方纳米 |
1.51% |
12.39 |
2561.72 |
2.04% |
--- |
22 |
002192 |
融捷股份 |
1.29% |
31.91 |
2190.94 |
1.75% |
--- |
23 |
688598 |
金博股份 |
0.98% |
6.20 |
1668.47 |
1.33% |
--- |
24 |
600905 |
三峡能源 |
0.30% |
90.78 |
514.70 |
0.41% |
--- |
25 |
688696 |
极米科技 |
0.06% |
0.13 |
97.69 |
0.08% |
--- |
26 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
27 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
28 |
300896 |
爱美客 |
0.00% |
0.01 |
7.42 |
0.01% |
--- |
29 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
30 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
31 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
32 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
33 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
34 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
35 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
36 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
37 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
38 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
39 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
40 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
41 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
43 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
44 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
45 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
46 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
47 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
48 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
49 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
50 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
51 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
52 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
53 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
54 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
56 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
57 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
58 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
59 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
60 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
61 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
62 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
63 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
64 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
65 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
66 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
67 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
68 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
69 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
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 |
601012 |
隆基股份 |
6.55% |
101.66 |
8946.42 |
9.08% |
52.93 (52.07%) |
2 |
600438 |
通威股份 |
6.26% |
261.30 |
8554.91 |
8.69% |
93.92 (35.94%) |
3 |
300750 |
宁德时代 |
6.22% |
26.40 |
8504.74 |
8.64% |
6.00 (22.72%) |
4 |
002594 |
比亚迪 |
4.41% |
36.62 |
6024.90 |
6.12% |
8.06 (22.02%) |
5 |
600900 |
长江电力 |
4.33% |
276.15 |
5920.66 |
6.01% |
新增 |
6 |
002460 |
赣锋锂业 |
4.20% |
60.83 |
5734.25 |
5.82% |
11.18 (18.38%) |
7 |
300751 |
迈为股份 |
3.75% |
9.32 |
5126.00 |
5.21% |
6.10 (65.45%) |
8 |
300124 |
汇川技术 |
3.62% |
57.79 |
4941.74 |
5.02% |
3.76 (6.51%) |
9 |
300014 |
亿纬锂能 |
3.52% |
64.07 |
4814.86 |
4.89% |
50.10 (78.20%) |
10 |
300274 |
阳光电源 |
3.49% |
66.43 |
4768.22 |
4.84% |
41.32 (62.20%) |
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 |
601012 |
隆基股份 |
6.55% |
101.66 |
8946.42 |
9.08% |
52.93 (52.07%) |
2 |
600438 |
通威股份 |
6.26% |
261.30 |
8554.91 |
8.69% |
93.92 (35.94%) |
3 |
300750 |
宁德时代 |
6.22% |
26.40 |
8504.74 |
8.64% |
6.00 (22.72%) |
4 |
002594 |
比亚迪 |
4.41% |
36.62 |
6024.90 |
6.12% |
8.06 (22.02%) |
5 |
600900 |
长江电力 |
4.33% |
276.15 |
5920.66 |
6.01% |
新增 |
6 |
002460 |
赣锋锂业 |
4.20% |
60.83 |
5734.25 |
5.82% |
11.18 (18.38%) |
7 |
300751 |
迈为股份 |
3.75% |
9.32 |
5126.00 |
5.21% |
6.10 (65.45%) |
8 |
300124 |
汇川技术 |
3.62% |
57.79 |
4941.74 |
5.02% |
3.76 (6.51%) |
9 |
300014 |
亿纬锂能 |
3.52% |
64.07 |
4814.86 |
4.89% |
50.10 (78.20%) |
10 |
300274 |
阳光电源 |
3.49% |
66.43 |
4768.22 |
4.84% |
41.32 (62.20%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.17% |
20.40 |
7162.47 |
8.05% |
15.53 (76.14%) |
2 |
600438 |
通威股份 |
4.64% |
167.38 |
6434.09 |
7.23% |
136.83 (81.75%) |
3 |
002594 |
比亚迪 |
4.00% |
28.56 |
5549.21 |
6.24% |
20.83 (72.93%) |
4 |
300124 |
汇川技术 |
3.64% |
54.03 |
5040.78 |
5.67% |
新增 |
5 |
002460 |
赣锋锂业 |
3.63% |
49.65 |
5024.98 |
5.65% |
38.63 (77.81%) |
6 |
300073 |
当升科技 |
3.50% |
74.77 |
4849.08 |
5.45% |
新增 |
7 |
601012 |
隆基股份 |
3.24% |
48.73 |
4492.91 |
5.05% |
34.04 (69.85%) |
8 |
688005 |
容百科技 |
2.13% |
57.30 |
2953.35 |
3.32% |
新增 |
9 |
002074 |
国轩高科 |
1.80% |
63.80 |
2495.78 |
2.81% |
新增 |
10 |
688599 |
天合光能 |
1.76% |
105.51 |
2442.51 |
2.75% |
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 |
300750 |
宁德时代 |
5.17% |
20.40 |
7162.47 |
8.05% |
15.53 (76.14%) |
2 |
600438 |
通威股份 |
4.64% |
167.38 |
6434.09 |
7.23% |
136.83 (81.75%) |
3 |
002594 |
比亚迪 |
4.00% |
28.56 |
5549.21 |
6.24% |
20.83 (72.93%) |
4 |
300124 |
汇川技术 |
3.64% |
54.03 |
5040.78 |
5.67% |
新增 |
5 |
002460 |
赣锋锂业 |
3.63% |
49.65 |
5024.98 |
5.65% |
38.63 (77.81%) |
6 |
300073 |
当升科技 |
3.50% |
74.77 |
4849.08 |
5.45% |
新增 |
7 |
601012 |
隆基股份 |
3.24% |
48.73 |
4492.91 |
5.05% |
34.04 (69.85%) |
8 |
688005 |
容百科技 |
2.13% |
57.30 |
2953.35 |
3.32% |
新增 |
9 |
002074 |
国轩高科 |
1.80% |
63.80 |
2495.78 |
2.81% |
新增 |
10 |
688599 |
天合光能 |
1.76% |
105.51 |
2442.51 |
2.75% |
新增 |
11 |
002466 |
天齐锂业 |
1.60% |
56.31 |
2211.36 |
2.49% |
--- |
12 |
300118 |
东方日升 |
1.60% |
77.00 |
2219.91 |
2.50% |
--- |
13 |
603799 |
华友钴业 |
1.58% |
27.64 |
2191.85 |
2.46% |
--- |
14 |
300751 |
迈为股份 |
1.57% |
3.22 |
2179.97 |
2.45% |
--- |
15 |
300763 |
锦浪科技 |
1.36% |
12.67 |
1888.46 |
2.12% |
--- |
16 |
300724 |
捷佳伟创 |
1.35% |
12.87 |
1874.40 |
2.11% |
--- |
17 |
300274 |
阳光电源 |
1.31% |
25.11 |
1814.95 |
2.04% |
--- |
18 |
688116 |
天奈科技 |
1.30% |
28.95 |
1794.76 |
2.02% |
--- |
19 |
688390 |
固德威 |
1.22% |
7.08 |
1684.45 |
1.89% |
--- |
20 |
002240 |
盛新锂能 |
1.19% |
67.71 |
1654.83 |
1.86% |
--- |
21 |
601865 |
福莱特 |
1.19% |
41.21 |
1644.24 |
1.85% |
--- |
22 |
300769 |
德方纳米 |
1.17% |
9.71 |
1623.51 |
1.82% |
--- |
23 |
002709 |
天赐材料 |
1.14% |
15.23 |
1580.67 |
1.78% |
--- |
24 |
603396 |
金辰股份 |
1.13% |
34.57 |
1569.95 |
1.76% |
--- |
25 |
603212 |
赛伍技术 |
1.12% |
39.91 |
1551.70 |
1.74% |
--- |
26 |
603806 |
福斯特 |
1.10% |
17.78 |
1518.25 |
1.71% |
--- |
27 |
601633 |
长城汽车 |
0.98% |
35.88 |
1356.74 |
1.53% |
--- |
28 |
002459 |
晶澳科技 |
0.95% |
32.24 |
1312.89 |
1.48% |
--- |
29 |
603960 |
克来机电 |
0.95% |
28.13 |
1320.70 |
1.48% |
--- |
30 |
600089 |
特变电工 |
0.89% |
121.12 |
1229.37 |
1.38% |
--- |
31 |
300014 |
亿纬锂能 |
0.82% |
13.97 |
1138.56 |
1.28% |
--- |
32 |
002126 |
银轮股份 |
0.74% |
74.28 |
1022.84 |
1.15% |
--- |
33 |
300568 |
星源材质 |
0.74% |
33.92 |
1026.76 |
1.15% |
--- |
34 |
300037 |
新宙邦 |
0.73% |
10.00 |
1014.00 |
1.14% |
--- |
35 |
002050 |
三花智控 |
0.69% |
38.66 |
953.04 |
1.07% |
--- |
36 |
002340 |
格林美 |
0.49% |
97.39 |
680.76 |
0.77% |
--- |
37 |
688388 |
嘉元科技 |
0.45% |
7.04 |
620.57 |
0.70% |
--- |
38 |
002129 |
中环股份 |
0.43% |
23.34 |
595.17 |
0.67% |
--- |
39 |
300035 |
中科电气 |
0.39% |
44.32 |
542.92 |
0.61% |
--- |
40 |
002497 |
雅化集团 |
0.33% |
20.67 |
453.64 |
0.51% |
--- |
41 |
688063 |
派能科技 |
0.07% |
0.36 |
93.31 |
0.10% |
--- |
42 |
688339 |
亿华通 |
0.04% |
0.19 |
52.45 |
0.06% |
--- |
43 |
300919 |
中伟股份 |
0.03% |
0.56 |
44.92 |
0.05% |
--- |
44 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
51 |
300872 |
天阳科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
52 |
300878 |
维康药业 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
53 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
55 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
59 |
300895 |
铜牛信息 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
60 |
300896 |
爱美客 |
0.00% |
0.01 |
3.14 |
0.00% |
--- |
61 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
62 |
300900 |
广联航空 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
63 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
64 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
66 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
73 |
300999 |
金龙鱼 |
0.00% |
0.06 |
4.95 |
0.01% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.86% |
14.69 |
1101.90 |
10.32% |
-1.26 (-8.58%) |
2 |
300750 |
宁德时代 |
6.34% |
4.87 |
1018.24 |
9.54% |
-0.92 (-18.90%) |
3 |
002594 |
比亚迪 |
5.59% |
7.73 |
898.54 |
8.41% |
0.41 (5.30%) |
4 |
600438 |
通威股份 |
5.05% |
30.55 |
812.02 |
7.60% |
-0.30 (-0.98%) |
5 |
601865 |
福莱特 |
3.95% |
21.23 |
635.28 |
5.95% |
-2.56 (-12.06%) |
6 |
603806 |
福斯特 |
3.81% |
8.38 |
612.49 |
5.74% |
5.32 (63.48%) |
7 |
002460 |
赣锋锂业 |
3.72% |
11.02 |
597.17 |
5.59% |
-0.69 (-6.26%) |
8 |
002050 |
三花智控 |
3.34% |
24.19 |
537.08 |
5.03% |
-2.73 (-11.28%) |
9 |
002709 |
天赐材料 |
2.70% |
8.39 |
433.66 |
4.06% |
-0.95 (-11.33%) |
10 |
002459 |
晶澳科技 |
2.49% |
11.30 |
400.25 |
3.75% |
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 |
601012 |
隆基股份 |
6.86% |
14.69 |
1101.90 |
10.32% |
-1.26 (-8.58%) |
2 |
300750 |
宁德时代 |
6.34% |
4.87 |
1018.24 |
9.54% |
-0.92 (-18.90%) |
3 |
002594 |
比亚迪 |
5.59% |
7.73 |
898.54 |
8.41% |
0.41 (5.30%) |
4 |
600438 |
通威股份 |
5.05% |
30.55 |
812.02 |
7.60% |
-0.30 (-0.98%) |
5 |
601865 |
福莱特 |
3.95% |
21.23 |
635.28 |
5.95% |
-2.56 (-12.06%) |
6 |
603806 |
福斯特 |
3.81% |
8.38 |
612.49 |
5.74% |
5.32 (63.48%) |
7 |
002460 |
赣锋锂业 |
3.72% |
11.02 |
597.17 |
5.59% |
-0.69 (-6.26%) |
8 |
002050 |
三花智控 |
3.34% |
24.19 |
537.08 |
5.03% |
-2.73 (-11.28%) |
9 |
002709 |
天赐材料 |
2.70% |
8.39 |
433.66 |
4.06% |
-0.95 (-11.33%) |
10 |
002459 |
晶澳科技 |
2.49% |
11.30 |
400.25 |
3.75% |
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 |
300750 |
宁德时代 |
7.76% |
5.79 |
1009.07 |
10.31% |
-0.49 (-8.47%) |
2 |
601012 |
隆基股份 |
5.00% |
15.95 |
649.64 |
6.64% |
-2.11 (-13.23%) |
3 |
002460 |
赣锋锂业 |
4.83% |
11.71 |
627.30 |
6.41% |
2.30 (19.64%) |
4 |
002050 |
三花智控 |
4.54% |
26.92 |
589.61 |
6.02% |
新增 |
5 |
600438 |
通威股份 |
4.13% |
30.85 |
536.17 |
5.48% |
-7.71 (-24.99%) |
6 |
002594 |
比亚迪 |
4.04% |
7.32 |
525.58 |
5.37% |
-0.72 (-9.84%) |
7 |
601865 |
福莱特 |
3.44% |
23.79 |
447.30 |
4.57% |
新增 |
8 |
002129 |
中环股份 |
2.55% |
14.78 |
331.96 |
3.39% |
新增 |
9 |
300274 |
阳光电源 |
2.51% |
22.70 |
326.65 |
3.34% |
-9.17 (-40.40%) |
10 |
300073 |
当升科技 |
2.45% |
9.62 |
318.13 |
3.25% |
-5.40 (-56.13%) |
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 |
300750 |
宁德时代 |
7.76% |
5.79 |
1009.07 |
10.31% |
-0.49 (-8.47%) |
2 |
601012 |
隆基股份 |
5.00% |
15.95 |
649.64 |
6.64% |
-2.11 (-13.23%) |
3 |
002460 |
赣锋锂业 |
4.83% |
11.71 |
627.30 |
6.41% |
2.30 (19.64%) |
4 |
002050 |
三花智控 |
4.54% |
26.92 |
589.61 |
6.02% |
新增 |
5 |
600438 |
通威股份 |
4.13% |
30.85 |
536.17 |
5.48% |
-7.71 (-24.99%) |
6 |
002594 |
比亚迪 |
4.04% |
7.32 |
525.58 |
5.37% |
-0.72 (-9.84%) |
7 |
601865 |
福莱特 |
3.44% |
23.79 |
447.30 |
4.57% |
新增 |
8 |
002129 |
中环股份 |
2.55% |
14.78 |
331.96 |
3.39% |
新增 |
9 |
300274 |
阳光电源 |
2.51% |
22.70 |
326.65 |
3.34% |
-9.17 (-40.40%) |
10 |
300073 |
当升科技 |
2.45% |
9.62 |
318.13 |
3.25% |
-5.40 (-56.13%) |
11 |
300037 |
新宙邦 |
2.44% |
5.77 |
317.60 |
3.24% |
--- |
12 |
002709 |
天赐材料 |
2.43% |
9.34 |
315.53 |
3.22% |
--- |
13 |
300724 |
捷佳伟创 |
2.15% |
3.16 |
279.75 |
2.86% |
--- |
14 |
300751 |
迈为股份 |
2.15% |
0.94 |
279.14 |
2.85% |
--- |
15 |
002812 |
恩捷股份 |
2.12% |
4.18 |
274.98 |
2.81% |
--- |
16 |
688005 |
容百科技 |
2.08% |
7.74 |
270.73 |
2.77% |
--- |
17 |
002466 |
天齐锂业 |
1.91% |
10.80 |
247.86 |
2.53% |
--- |
18 |
002126 |
银轮股份 |
1.89% |
20.06 |
245.53 |
2.51% |
--- |
19 |
002850 |
科达利 |
1.84% |
3.46 |
239.43 |
2.45% |
--- |
20 |
300035 |
中科电气 |
1.80% |
25.47 |
233.80 |
2.39% |
--- |
21 |
300118 |
东方日升 |
1.74% |
15.09 |
226.35 |
2.31% |
--- |
22 |
688116 |
天奈科技 |
1.66% |
4.62 |
216.04 |
2.21% |
--- |
23 |
300769 |
德方纳米 |
1.58% |
2.11 |
205.86 |
2.10% |
--- |
24 |
600406 |
国电南瑞 |
1.42% |
9.11 |
184.50 |
1.88% |
--- |
25 |
002340 |
格林美 |
1.36% |
35.65 |
177.18 |
1.81% |
--- |
26 |
603806 |
福斯特 |
1.18% |
3.06 |
152.72 |
1.56% |
--- |
27 |
603799 |
华友钴业 |
1.14% |
3.81 |
148.20 |
1.51% |
--- |
28 |
603659 |
璞泰来 |
1.10% |
1.39 |
143.20 |
1.46% |
--- |
29 |
600732 |
爱旭股份 |
1.02% |
12.29 |
132.61 |
1.35% |
--- |
30 |
300568 |
星源材质 |
0.97% |
6.78 |
126.29 |
1.29% |
--- |
31 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.31 |
0.04% |
--- |
32 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
33 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
34 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
35 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
36 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
37 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.08% |
6.28 |
755.72 |
10.73% |
2.98 (47.43%) |
2 |
600406 |
国电南瑞 |
4.64% |
25.10 |
495.79 |
7.04% |
15.02 (59.85%) |
3 |
002594 |
比亚迪 |
4.52% |
8.04 |
482.16 |
6.85% |
3.16 (39.30%) |
4 |
601012 |
隆基股份 |
4.20% |
18.06 |
448.61 |
6.37% |
5.83 (32.28%) |
5 |
600438 |
通威股份 |
4.19% |
38.56 |
447.68 |
6.36% |
28.96 (75.10%) |
6 |
002460 |
赣锋锂业 |
3.55% |
9.41 |
378.75 |
5.38% |
1.83 (19.45%) |
7 |
300073 |
当升科技 |
3.08% |
15.02 |
329.24 |
4.67% |
4.72 (31.42%) |
8 |
600089 |
特变电工 |
2.86% |
41.86 |
305.58 |
4.34% |
新增 |
9 |
300274 |
阳光电源 |
2.84% |
31.87 |
303.08 |
4.30% |
25.96 (81.46%) |
10 |
000400 |
许继电气 |
2.65% |
21.62 |
283.01 |
4.02% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.08% |
6.28 |
755.72 |
10.73% |
2.98 (47.43%) |
2 |
600406 |
国电南瑞 |
4.64% |
25.10 |
495.79 |
7.04% |
15.02 (59.85%) |
3 |
002594 |
比亚迪 |
4.52% |
8.04 |
482.16 |
6.85% |
3.16 (39.30%) |
4 |
601012 |
隆基股份 |
4.20% |
18.06 |
448.61 |
6.37% |
5.83 (32.28%) |
5 |
600438 |
通威股份 |
4.19% |
38.56 |
447.68 |
6.36% |
28.96 (75.10%) |
6 |
002460 |
赣锋锂业 |
3.55% |
9.41 |
378.75 |
5.38% |
1.83 (19.45%) |
7 |
300073 |
当升科技 |
3.08% |
15.02 |
329.24 |
4.67% |
4.72 (31.42%) |
8 |
600089 |
特变电工 |
2.86% |
41.86 |
305.58 |
4.34% |
新增 |
9 |
300274 |
阳光电源 |
2.84% |
31.87 |
303.08 |
4.30% |
25.96 (81.46%) |
10 |
000400 |
许继电气 |
2.65% |
21.62 |
283.01 |
4.02% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.47% |
3.30 |
351.12 |
7.41% |
-0.27 (-8.18%) |
2 |
601012 |
隆基股份 |
4.73% |
12.23 |
303.67 |
6.41% |
-1.21 (-9.89%) |
3 |
300450 |
先导智能 |
4.52% |
6.45 |
289.86 |
6.12% |
0.77 (11.94%) |
4 |
002466 |
天齐锂业 |
4.38% |
9.31 |
280.86 |
5.93% |
新增 |
5 |
300073 |
当升科技 |
4.38% |
10.30 |
281.19 |
5.93% |
新增 |
6 |
002460 |
赣锋锂业 |
4.12% |
7.58 |
264.01 |
5.57% |
新增 |
7 |
002594 |
比亚迪 |
3.63% |
4.88 |
232.63 |
4.91% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
3.59% |
5.85 |
230.43 |
4.86% |
新增 |
9 |
600406 |
国电南瑞 |
3.33% |
10.08 |
213.49 |
4.51% |
-4.58 (-45.44%) |
10 |
603659 |
璞泰来 |
3.12% |
2.35 |
200.10 |
4.22% |
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 |
300750 |
宁德时代 |
5.47% |
3.30 |
351.12 |
7.41% |
-0.27 (-8.18%) |
2 |
601012 |
隆基股份 |
4.73% |
12.23 |
303.67 |
6.41% |
-1.21 (-9.89%) |
3 |
300450 |
先导智能 |
4.52% |
6.45 |
289.86 |
6.12% |
0.77 (11.94%) |
4 |
002466 |
天齐锂业 |
4.38% |
9.31 |
280.86 |
5.93% |
新增 |
5 |
300073 |
当升科技 |
4.38% |
10.30 |
281.19 |
5.93% |
新增 |
6 |
002460 |
赣锋锂业 |
4.12% |
7.58 |
264.01 |
5.57% |
新增 |
7 |
002594 |
比亚迪 |
3.63% |
4.88 |
232.63 |
4.91% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
3.59% |
5.85 |
230.43 |
4.86% |
新增 |
9 |
600406 |
国电南瑞 |
3.33% |
10.08 |
213.49 |
4.51% |
-4.58 (-45.44%) |
10 |
603659 |
璞泰来 |
3.12% |
2.35 |
200.10 |
4.22% |
新增 |
11 |
600884 |
杉杉股份 |
3.01% |
14.30 |
193.19 |
4.08% |
--- |
12 |
002050 |
三花智控 |
2.62% |
9.70 |
168.10 |
3.55% |
--- |
13 |
300124 |
汇川技术 |
2.60% |
5.44 |
166.68 |
3.52% |
--- |
14 |
002202 |
金风科技 |
2.57% |
13.77 |
164.55 |
3.47% |
--- |
15 |
600885 |
宏发股份 |
2.47% |
4.60 |
158.47 |
3.34% |
--- |
16 |
300724 |
捷佳伟创 |
2.27% |
3.84 |
145.50 |
3.07% |
--- |
17 |
002812 |
恩捷股份 |
1.99% |
2.53 |
127.71 |
2.70% |
--- |
18 |
600438 |
通威股份 |
1.97% |
9.60 |
126.05 |
2.66% |
--- |
19 |
002129 |
中环股份 |
1.73% |
9.40 |
111.01 |
2.34% |
--- |
20 |
601877 |
正泰电器 |
1.47% |
3.51 |
94.07 |
1.99% |
--- |
21 |
300207 |
欣旺达 |
1.38% |
4.54 |
88.62 |
1.87% |
--- |
22 |
002340 |
格林美 |
1.00% |
13.23 |
64.43 |
1.36% |
--- |
23 |
688388 |
嘉元科技 |
0.99% |
1.12 |
63.70 |
1.34% |
--- |
24 |
300274 |
阳光电源 |
0.97% |
5.91 |
62.23 |
1.31% |
--- |
25 |
300316 |
晶盛机电 |
0.85% |
3.48 |
54.71 |
1.15% |
--- |
26 |
002074 |
国轩高科 |
0.82% |
3.60 |
52.38 |
1.11% |
--- |
27 |
300001 |
特锐德 |
0.81% |
3.02 |
51.88 |
1.10% |
--- |
28 |
300037 |
新宙邦 |
0.67% |
1.18 |
42.88 |
0.91% |
--- |
29 |
002407 |
多氟多 |
0.65% |
3.18 |
41.69 |
0.88% |
--- |
30 |
002709 |
天赐材料 |
0.48% |
1.49 |
30.80 |
0.65% |
--- |
31 |
002531 |
天顺风能 |
0.44% |
4.46 |
28.19 |
0.59% |
--- |
32 |
300068 |
南都电源 |
0.39% |
2.32 |
25.01 |
0.53% |
--- |
33 |
603806 |
福斯特 |
0.39% |
0.51 |
24.79 |
0.52% |
--- |
34 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.05% |
--- |
35 |
603109 |
神驰机电 |
0.02% |
0.04 |
1.11 |
0.02% |
--- |
36 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.04% |
13.44 |
352.53 |
8.47% |
-4.10 (-30.47%) |
2 |
600406 |
国电南瑞 |
5.14% |
14.66 |
299.80 |
7.20% |
1.54 (10.50%) |
3 |
300750 |
宁德时代 |
4.38% |
3.57 |
255.25 |
6.13% |
0.15 (4.20%) |
4 |
002594 |
比亚迪 |
4.08% |
4.88 |
238.05 |
5.72% |
0.83 (17.01%) |
5 |
300450 |
先导智能 |
3.28% |
5.68 |
191.42 |
4.60% |
-2.29 (-40.32%) |
6 |
600438 |
通威股份 |
3.19% |
14.59 |
185.88 |
4.47% |
2.92 (20.00%) |
7 |
002202 |
金风科技 |
2.96% |
13.77 |
172.40 |
4.14% |
0.00 (0.00%) |
8 |
300724 |
捷佳伟创 |
2.54% |
4.58 |
148.39 |
3.57% |
新增 |
9 |
002812 |
恩捷股份 |
2.45% |
4.29 |
143.04 |
3.44% |
新增 |
10 |
002531 |
天顺风能 |
2.37% |
19.77 |
137.99 |
3.32% |
0.72 (3.64%) |
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 |
601012 |
隆基股份 |
6.04% |
13.44 |
352.53 |
8.47% |
-4.10 (-30.47%) |
2 |
600406 |
国电南瑞 |
5.14% |
14.66 |
299.80 |
7.20% |
1.54 (10.50%) |
3 |
300750 |
宁德时代 |
4.38% |
3.57 |
255.25 |
6.13% |
0.15 (4.20%) |
4 |
002594 |
比亚迪 |
4.08% |
4.88 |
238.05 |
5.72% |
0.83 (17.01%) |
5 |
300450 |
先导智能 |
3.28% |
5.68 |
191.42 |
4.60% |
-2.29 (-40.32%) |
6 |
600438 |
通威股份 |
3.19% |
14.59 |
185.88 |
4.47% |
2.92 (20.00%) |
7 |
002202 |
金风科技 |
2.96% |
13.77 |
172.40 |
4.14% |
0.00 (0.00%) |
8 |
300724 |
捷佳伟创 |
2.54% |
4.58 |
148.39 |
3.57% |
新增 |
9 |
002812 |
恩捷股份 |
2.45% |
4.29 |
143.04 |
3.44% |
新增 |
10 |
002531 |
天顺风能 |
2.37% |
19.77 |
137.99 |
3.32% |
0.72 (3.64%) |
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 |
601012 |
隆基股份 |
7.00% |
17.54 |
405.25 |
9.99% |
3.87 (22.07%) |
2 |
300450 |
先导智能 |
4.63% |
7.97 |
267.79 |
6.60% |
新增 |
3 |
600406 |
国电南瑞 |
4.22% |
13.12 |
244.56 |
6.03% |
-2.02 (-15.40%) |
4 |
300750 |
宁德时代 |
4.07% |
3.42 |
235.57 |
5.81% |
新增 |
5 |
002594 |
比亚迪 |
3.55% |
4.05 |
205.42 |
5.06% |
-0.53 (-13.15%) |
6 |
002202 |
金风科技 |
2.96% |
13.77 |
171.16 |
4.22% |
新增 |
7 |
600438 |
通威股份 |
2.83% |
11.67 |
164.11 |
4.05% |
-6.67 (-57.15%) |
8 |
300316 |
晶盛机电 |
2.73% |
12.46 |
158.12 |
3.90% |
-5.31 (-42.58%) |
9 |
002129 |
中环股份 |
2.54% |
15.04 |
146.79 |
3.62% |
新增 |
10 |
600089 |
特变电工 |
2.54% |
20.31 |
147.25 |
3.63% |
-6.93 (-34.14%) |
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 |
601012 |
隆基股份 |
7.00% |
17.54 |
405.25 |
9.99% |
3.87 (22.07%) |
2 |
300450 |
先导智能 |
4.63% |
7.97 |
267.79 |
6.60% |
新增 |
3 |
600406 |
国电南瑞 |
4.22% |
13.12 |
244.56 |
6.03% |
-2.02 (-15.40%) |
4 |
300750 |
宁德时代 |
4.07% |
3.42 |
235.57 |
5.81% |
新增 |
5 |
002594 |
比亚迪 |
3.55% |
4.05 |
205.42 |
5.06% |
-0.53 (-13.15%) |
6 |
002202 |
金风科技 |
2.96% |
13.77 |
171.16 |
4.22% |
新增 |
7 |
600438 |
通威股份 |
2.83% |
11.67 |
164.11 |
4.05% |
-6.67 (-57.15%) |
8 |
300316 |
晶盛机电 |
2.73% |
12.46 |
158.12 |
3.90% |
-5.31 (-42.58%) |
9 |
002129 |
中环股份 |
2.54% |
15.04 |
146.79 |
3.62% |
新增 |
10 |
600089 |
特变电工 |
2.54% |
20.31 |
147.25 |
3.63% |
-6.93 (-34.14%) |
11 |
601985 |
中国核电 |
2.42% |
25.18 |
140.00 |
3.45% |
--- |
12 |
300124 |
汇川技术 |
2.15% |
5.44 |
124.63 |
3.07% |
--- |
13 |
600549 |
厦门钨业 |
2.06% |
8.33 |
119.20 |
2.94% |
--- |
14 |
002531 |
天顺风能 |
1.99% |
19.05 |
115.06 |
2.84% |
--- |
15 |
601877 |
正泰电器 |
1.87% |
4.70 |
108.52 |
2.68% |
--- |
16 |
002466 |
天齐锂业 |
1.62% |
3.72 |
94.04 |
2.32% |
--- |
17 |
600482 |
中国动力 |
1.49% |
3.66 |
86.45 |
2.13% |
--- |
18 |
002249 |
大洋电机 |
1.24% |
16.50 |
71.61 |
1.77% |
--- |
19 |
300014 |
亿纬锂能 |
1.16% |
2.21 |
67.32 |
1.66% |
--- |
20 |
002340 |
格林美 |
1.08% |
13.23 |
62.31 |
1.54% |
--- |
21 |
600885 |
宏发股份 |
1.05% |
2.50 |
60.75 |
1.50% |
--- |
22 |
600875 |
东方电气 |
0.99% |
5.40 |
57.35 |
1.41% |
--- |
23 |
600273 |
嘉化能源 |
0.98% |
4.93 |
56.99 |
1.41% |
--- |
24 |
300274 |
阳光电源 |
0.95% |
5.91 |
55.26 |
1.36% |
--- |
25 |
300001 |
特锐德 |
0.94% |
3.02 |
54.42 |
1.34% |
--- |
26 |
002639 |
雪人股份 |
0.91% |
6.45 |
52.89 |
1.30% |
--- |
27 |
300207 |
欣旺达 |
0.90% |
4.54 |
52.30 |
1.29% |
--- |
28 |
002074 |
国轩高科 |
0.82% |
3.60 |
47.20 |
1.16% |
--- |
29 |
600021 |
上海电力 |
0.74% |
4.91 |
42.62 |
1.05% |
--- |
30 |
002407 |
多氟多 |
0.65% |
3.18 |
37.65 |
0.93% |
--- |
31 |
601611 |
中国核建 |
0.64% |
4.73 |
36.80 |
0.91% |
--- |
32 |
300073 |
当升科技 |
0.56% |
1.42 |
32.62 |
0.80% |
--- |
33 |
600884 |
杉杉股份 |
0.54% |
2.94 |
31.31 |
0.77% |
--- |
34 |
600312 |
平高电气 |
0.52% |
3.93 |
30.22 |
0.75% |
--- |
35 |
002056 |
横店东磁 |
0.47% |
3.55 |
26.98 |
0.67% |
--- |
36 |
300068 |
南都电源 |
0.45% |
2.32 |
26.22 |
0.65% |
--- |
37 |
600563 |
法拉电子 |
0.45% |
0.63 |
25.94 |
0.64% |
--- |
38 |
601222 |
林洋能源 |
0.45% |
5.58 |
26.17 |
0.65% |
--- |
39 |
000400 |
许继电气 |
0.44% |
2.82 |
25.55 |
0.63% |
--- |
40 |
600151 |
航天机电 |
0.43% |
4.82 |
24.82 |
0.61% |
--- |
41 |
300037 |
新宙邦 |
0.42% |
1.18 |
24.59 |
0.61% |
--- |
42 |
002709 |
天赐材料 |
0.39% |
0.93 |
22.51 |
0.55% |
--- |
43 |
600416 |
湘电股份 |
0.32% |
3.03 |
18.24 |
0.45% |
--- |
44 |
603806 |
福斯特 |
0.32% |
0.51 |
18.73 |
0.46% |
--- |
45 |
603659 |
璞泰来 |
0.30% |
0.37 |
17.40 |
0.43% |
--- |
46 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.04 |
0.10% |
--- |
47 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.08% |
--- |
48 |
601698 |
中国卫通 |
0.05% |
0.67 |
2.64 |
0.07% |
--- |
49 |
603867 |
新化股份 |
0.05% |
0.10 |
2.70 |
0.07% |
--- |
50 |
300594 |
朗进科技 |
0.03% |
0.04 |
1.59 |
0.04% |
--- |
51 |
603863 |
ST松炀 |
0.02% |
0.04 |
0.93 |
0.02% |
--- |
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 |
601012 |
隆基股份 |
5.16% |
13.67 |
356.68 |
7.27% |
-9.43 (-69.00%) |
2 |
600406 |
国电南瑞 |
4.63% |
15.14 |
319.61 |
6.52% |
-9.82 (-64.86%) |
3 |
300124 |
汇川技术 |
4.15% |
10.94 |
286.85 |
5.85% |
-5.08 (-46.45%) |
4 |
300316 |
晶盛机电 |
3.69% |
17.77 |
254.76 |
5.19% |
-14.54 (-81.87%) |
5 |
002594 |
比亚迪 |
3.55% |
4.58 |
245.13 |
5.00% |
-6.20 (-135.29%) |
6 |
300073 |
当升科技 |
3.35% |
8.41 |
231.62 |
4.72% |
-0.24 (-2.89%) |
7 |
600089 |
特变电工 |
3.27% |
27.24 |
225.58 |
4.60% |
-26.53 (-97.37%) |
8 |
601877 |
正泰电器 |
3.27% |
8.44 |
226.19 |
4.61% |
-8.49 (-100.59%) |
9 |
600438 |
通威股份 |
3.23% |
18.34 |
223.04 |
4.55% |
-29.91 (-163.06%) |
10 |
300274 |
阳光电源 |
3.10% |
19.48 |
214.09 |
4.36% |
-10.84 (-55.65%) |
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 |
601012 |
隆基股份 |
5.16% |
13.67 |
356.68 |
7.27% |
-9.43 (-69.00%) |
2 |
600406 |
国电南瑞 |
4.63% |
15.14 |
319.61 |
6.52% |
-9.82 (-64.86%) |
3 |
300124 |
汇川技术 |
4.15% |
10.94 |
286.85 |
5.85% |
-5.08 (-46.45%) |
4 |
300316 |
晶盛机电 |
3.69% |
17.77 |
254.76 |
5.19% |
-14.54 (-81.87%) |
5 |
002594 |
比亚迪 |
3.55% |
4.58 |
245.13 |
5.00% |
-6.20 (-135.29%) |
6 |
300073 |
当升科技 |
3.35% |
8.41 |
231.62 |
4.72% |
-0.24 (-2.89%) |
7 |
600089 |
特变电工 |
3.27% |
27.24 |
225.58 |
4.60% |
-26.53 (-97.37%) |
8 |
601877 |
正泰电器 |
3.27% |
8.44 |
226.19 |
4.61% |
-8.49 (-100.59%) |
9 |
600438 |
通威股份 |
3.23% |
18.34 |
223.04 |
4.55% |
-29.91 (-163.06%) |
10 |
300274 |
阳光电源 |
3.10% |
19.48 |
214.09 |
4.36% |
-10.84 (-55.65%) |
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 |
002594 |
比亚迪 |
6.07% |
10.78 |
549.92 |
8.78% |
0.73 (6.73%) |
2 |
600406 |
国电南瑞 |
5.11% |
24.96 |
462.51 |
7.38% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.84% |
5.94 |
438.37 |
7.00% |
-0.19 (-3.20%) |
4 |
601877 |
正泰电器 |
4.53% |
16.93 |
410.38 |
6.55% |
-1.06 (-6.26%) |
5 |
601012 |
隆基股份 |
4.45% |
23.10 |
402.79 |
6.43% |
-5.29 (-22.90%) |
6 |
600438 |
通威股份 |
4.41% |
48.25 |
399.52 |
6.38% |
新增 |
7 |
600089 |
特变电工 |
4.03% |
53.77 |
365.10 |
5.83% |
3.66 (6.81%) |
8 |
002202 |
金风科技 |
3.70% |
33.52 |
334.88 |
5.35% |
新增 |
9 |
300316 |
晶盛机电 |
3.57% |
32.31 |
323.75 |
5.17% |
-2.12 (-6.56%) |
10 |
300124 |
汇川技术 |
3.56% |
16.02 |
322.56 |
5.15% |
-1.09 (-6.83%) |
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 |
002594 |
比亚迪 |
6.07% |
10.78 |
549.92 |
8.78% |
0.73 (6.73%) |
2 |
600406 |
国电南瑞 |
5.11% |
24.96 |
462.51 |
7.38% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.84% |
5.94 |
438.37 |
7.00% |
-0.19 (-3.20%) |
4 |
601877 |
正泰电器 |
4.53% |
16.93 |
410.38 |
6.55% |
-1.06 (-6.26%) |
5 |
601012 |
隆基股份 |
4.45% |
23.10 |
402.79 |
6.43% |
-5.29 (-22.90%) |
6 |
600438 |
通威股份 |
4.41% |
48.25 |
399.52 |
6.38% |
新增 |
7 |
600089 |
特变电工 |
4.03% |
53.77 |
365.10 |
5.83% |
3.66 (6.81%) |
8 |
002202 |
金风科技 |
3.70% |
33.52 |
334.88 |
5.35% |
新增 |
9 |
300316 |
晶盛机电 |
3.57% |
32.31 |
323.75 |
5.17% |
-2.12 (-6.56%) |
10 |
300124 |
汇川技术 |
3.56% |
16.02 |
322.56 |
5.15% |
-1.09 (-6.83%) |
11 |
601985 |
中国核电 |
3.56% |
61.14 |
322.21 |
5.14% |
--- |
12 |
002466 |
天齐锂业 |
3.14% |
9.70 |
284.51 |
4.54% |
--- |
13 |
300274 |
阳光电源 |
2.99% |
30.32 |
270.45 |
4.32% |
--- |
14 |
601222 |
林洋能源 |
2.81% |
52.63 |
254.71 |
4.07% |
--- |
15 |
002050 |
三花智控 |
2.70% |
19.24 |
244.16 |
3.90% |
--- |
16 |
300073 |
当升科技 |
2.64% |
8.65 |
239.52 |
3.82% |
--- |
17 |
600884 |
杉杉股份 |
2.49% |
17.47 |
225.71 |
3.60% |
--- |
18 |
002129 |
中环股份 |
2.47% |
30.88 |
223.26 |
3.56% |
--- |
19 |
002460 |
赣锋锂业 |
2.08% |
8.54 |
188.60 |
3.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.18% |
10.06 |
493.78 |
7.42% |
新增 |
2 |
300124 |
汇川技术 |
4.97% |
17.11 |
473.95 |
7.12% |
2.46 (14.38%) |
3 |
300750 |
宁德时代 |
4.69% |
6.13 |
447.49 |
6.73% |
4.71 (76.84%) |
4 |
600406 |
国电南瑞 |
4.62% |
24.96 |
440.54 |
6.62% |
新增 |
5 |
601877 |
正泰电器 |
4.35% |
17.99 |
414.49 |
6.23% |
新增 |
6 |
002466 |
天齐锂业 |
4.29% |
10.77 |
409.58 |
6.16% |
1.32 (12.26%) |
7 |
601012 |
隆基股份 |
4.23% |
28.39 |
403.08 |
6.06% |
-5.30 (-18.67%) |
8 |
300316 |
晶盛机电 |
4.06% |
34.43 |
386.99 |
5.82% |
新增 |
9 |
600884 |
杉杉股份 |
4.03% |
23.01 |
384.27 |
5.78% |
-2.70 (-11.73%) |
10 |
600089 |
特变电工 |
3.77% |
50.11 |
359.29 |
5.40% |
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 |
002594 |
比亚迪 |
5.18% |
10.06 |
493.78 |
7.42% |
新增 |
2 |
300124 |
汇川技术 |
4.97% |
17.11 |
473.95 |
7.12% |
2.46 (14.38%) |
3 |
300750 |
宁德时代 |
4.69% |
6.13 |
447.49 |
6.73% |
4.71 (76.84%) |
4 |
600406 |
国电南瑞 |
4.62% |
24.96 |
440.54 |
6.62% |
新增 |
5 |
601877 |
正泰电器 |
4.35% |
17.99 |
414.49 |
6.23% |
新增 |
6 |
002466 |
天齐锂业 |
4.29% |
10.77 |
409.58 |
6.16% |
1.32 (12.26%) |
7 |
601012 |
隆基股份 |
4.23% |
28.39 |
403.08 |
6.06% |
-5.30 (-18.67%) |
8 |
300316 |
晶盛机电 |
4.06% |
34.43 |
386.99 |
5.82% |
新增 |
9 |
600884 |
杉杉股份 |
4.03% |
23.01 |
384.27 |
5.78% |
-2.70 (-11.73%) |
10 |
600089 |
特变电工 |
3.77% |
50.11 |
359.29 |
5.40% |
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 |
300073 |
当升科技 |
4.06% |
17.08 |
581.74 |
6.22% |
新增 |
2 |
600884 |
杉杉股份 |
3.97% |
25.71 |
568.19 |
6.07% |
新增 |
3 |
601012 |
隆基股份 |
3.92% |
33.69 |
562.22 |
6.01% |
新增 |
4 |
300059 |
东方财富 |
3.88% |
42.17 |
555.80 |
5.94% |
新增 |
5 |
300451 |
创业慧康 |
3.53% |
32.42 |
505.75 |
5.41% |
新增 |
6 |
002373 |
千方科技 |
3.50% |
38.44 |
501.64 |
5.36% |
新增 |
7 |
600867 |
通化东宝 |
3.47% |
20.77 |
497.76 |
5.32% |
新增 |
8 |
603799 |
华友钴业 |
3.44% |
5.06 |
493.20 |
5.27% |
新增 |
9 |
300124 |
汇川技术 |
3.36% |
14.65 |
480.81 |
5.14% |
新增 |
10 |
002466 |
天齐锂业 |
3.27% |
9.45 |
468.63 |
5.01% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300073 |
当升科技 |
4.06% |
17.08 |
581.74 |
6.22% |
新增 |
2 |
600884 |
杉杉股份 |
3.97% |
25.71 |
568.19 |
6.07% |
新增 |
3 |
601012 |
隆基股份 |
3.92% |
33.69 |
562.22 |
6.01% |
新增 |
4 |
300059 |
东方财富 |
3.88% |
42.17 |
555.80 |
5.94% |
新增 |
5 |
300451 |
创业慧康 |
3.53% |
32.42 |
505.75 |
5.41% |
新增 |
6 |
002373 |
千方科技 |
3.50% |
38.44 |
501.64 |
5.36% |
新增 |
7 |
600867 |
通化东宝 |
3.47% |
20.77 |
497.76 |
5.32% |
新增 |
8 |
603799 |
华友钴业 |
3.44% |
5.06 |
493.20 |
5.27% |
新增 |
9 |
300124 |
汇川技术 |
3.36% |
14.65 |
480.81 |
5.14% |
新增 |
10 |
002466 |
天齐锂业 |
3.27% |
9.45 |
468.63 |
5.01% |
新增 |
11 |
600845 |
宝信软件 |
3.24% |
17.63 |
464.67 |
4.97% |
--- |
12 |
300595 |
欧普康视 |
3.00% |
9.58 |
429.36 |
4.59% |
--- |
13 |
002376 |
新北洋 |
2.88% |
24.96 |
412.84 |
4.41% |
--- |
14 |
300003 |
乐普医疗 |
2.69% |
10.50 |
385.14 |
4.12% |
--- |
15 |
002293 |
罗莱生活 |
2.56% |
24.40 |
366.73 |
3.92% |
--- |
16 |
300047 |
天源迪科 |
2.51% |
23.02 |
359.11 |
3.84% |
--- |
17 |
000963 |
华东医药 |
2.50% |
7.41 |
357.53 |
3.82% |
--- |
18 |
002916 |
深南电路 |
2.00% |
4.51 |
286.43 |
3.06% |
--- |
19 |
600885 |
宏发股份 |
1.96% |
9.38 |
280.65 |
3.00% |
--- |
20 |
002554 |
惠博普 |
1.91% |
86.77 |
273.33 |
2.92% |
--- |
21 |
002065 |
东华软件 |
1.21% |
20.17 |
173.46 |
1.85% |
--- |
22 |
300339 |
润和软件 |
0.99% |
13.10 |
142.27 |
1.52% |
--- |
23 |
002353 |
杰瑞股份 |
0.74% |
6.50 |
105.62 |
1.13% |
--- |
24 |
300750 |
宁德时代 |
0.71% |
1.42 |
102.18 |
1.09% |
--- |
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 |
603019 |
中科曙光 |
4.37% |
17.37 |
950.31 |
6.63% |
新增 |
2 |
002311 |
海大集团 |
3.53% |
31.77 |
768.20 |
5.36% |
新增 |
3 |
002371 |
北方华创 |
3.47% |
16.44 |
754.10 |
5.26% |
新增 |
4 |
300558 |
贝达药业 |
3.47% |
11.33 |
754.58 |
5.26% |
新增 |
5 |
601155 |
新城控股 |
3.28% |
20.25 |
712.36 |
4.97% |
新增 |
6 |
600845 |
宝信软件 |
3.26% |
25.58 |
708.31 |
4.94% |
新增 |
7 |
300377 |
赢时胜 |
3.15% |
38.38 |
683.93 |
4.77% |
新增 |
8 |
600038 |
中直股份 |
3.11% |
13.97 |
675.45 |
4.71% |
新增 |
9 |
000977 |
浪潮信息 |
3.08% |
27.20 |
669.94 |
4.67% |
新增 |
10 |
601877 |
正泰电器 |
3.04% |
25.10 |
660.88 |
4.61% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
4.37% |
17.37 |
950.31 |
6.63% |
新增 |
2 |
002311 |
海大集团 |
3.53% |
31.77 |
768.20 |
5.36% |
新增 |
3 |
002371 |
北方华创 |
3.47% |
16.44 |
754.10 |
5.26% |
新增 |
4 |
300558 |
贝达药业 |
3.47% |
11.33 |
754.58 |
5.26% |
新增 |
5 |
601155 |
新城控股 |
3.28% |
20.25 |
712.36 |
4.97% |
新增 |
6 |
600845 |
宝信软件 |
3.26% |
25.58 |
708.31 |
4.94% |
新增 |
7 |
300377 |
赢时胜 |
3.15% |
38.38 |
683.93 |
4.77% |
新增 |
8 |
600038 |
中直股份 |
3.11% |
13.97 |
675.45 |
4.71% |
新增 |
9 |
000977 |
浪潮信息 |
3.08% |
27.20 |
669.94 |
4.67% |
新增 |
10 |
601877 |
正泰电器 |
3.04% |
25.10 |
660.88 |
4.61% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600970 |
中材国际 |
5.44% |
103.97 |
1028.26 |
7.59% |
新增 |
2 |
601336 |
新华保险 |
5.21% |
14.04 |
985.61 |
7.28% |
新增 |
3 |
002027 |
分众传媒 |
5.16% |
69.29 |
975.60 |
7.20% |
新增 |
4 |
300274 |
阳光电源 |
3.97% |
40.02 |
751.22 |
5.55% |
新增 |
5 |
002202 |
金风科技 |
3.49% |
35.04 |
660.47 |
4.88% |
新增 |
6 |
601111 |
中国国航 |
3.25% |
49.86 |
614.28 |
4.53% |
新增 |
7 |
002146 |
荣盛发展 |
3.14% |
62.30 |
593.72 |
4.38% |
新增 |
8 |
002025 |
航天电器 |
3.05% |
25.54 |
576.44 |
4.26% |
新增 |
9 |
002714 |
牧原股份 |
3.02% |
10.79 |
570.36 |
4.21% |
新增 |
10 |
600887 |
伊利股份 |
3.02% |
17.71 |
570.01 |
4.21% |
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 |
600970 |
中材国际 |
5.44% |
103.97 |
1028.26 |
7.59% |
新增 |
2 |
601336 |
新华保险 |
5.21% |
14.04 |
985.61 |
7.28% |
新增 |
3 |
002027 |
分众传媒 |
5.16% |
69.29 |
975.60 |
7.20% |
新增 |
4 |
300274 |
阳光电源 |
3.97% |
40.02 |
751.22 |
5.55% |
新增 |
5 |
002202 |
金风科技 |
3.49% |
35.04 |
660.47 |
4.88% |
新增 |
6 |
601111 |
中国国航 |
3.25% |
49.86 |
614.28 |
4.53% |
新增 |
7 |
002146 |
荣盛发展 |
3.14% |
62.30 |
593.72 |
4.38% |
新增 |
8 |
002025 |
航天电器 |
3.05% |
25.54 |
576.44 |
4.26% |
新增 |
9 |
002714 |
牧原股份 |
3.02% |
10.79 |
570.36 |
4.21% |
新增 |
10 |
600887 |
伊利股份 |
3.02% |
17.71 |
570.01 |
4.21% |
新增 |
11 |
600176 |
中国巨石 |
2.99% |
34.65 |
564.45 |
4.17% |
--- |
12 |
000001 |
平安银行 |
2.97% |
42.15 |
560.60 |
4.14% |
--- |
13 |
000830 |
鲁西化工 |
2.96% |
35.18 |
560.07 |
4.13% |
--- |
14 |
002460 |
赣锋锂业 |
2.96% |
7.80 |
559.65 |
4.13% |
--- |
15 |
002738 |
中矿资源 |
2.90% |
21.50 |
547.82 |
4.04% |
--- |
16 |
300316 |
晶盛机电 |
2.84% |
25.65 |
536.34 |
3.96% |
--- |
17 |
600029 |
南方航空 |
2.10% |
33.28 |
396.70 |
2.93% |
--- |
18 |
002142 |
宁波银行 |
2.00% |
21.20 |
377.57 |
2.79% |
--- |
19 |
600115 |
中国东航 |
1.99% |
45.92 |
377.00 |
2.78% |
--- |
20 |
600036 |
招商银行 |
1.97% |
12.85 |
372.91 |
2.75% |
--- |
21 |
600487 |
亨通光电 |
1.96% |
9.17 |
370.65 |
2.74% |
--- |
22 |
601600 |
中国铝业 |
1.75% |
49.54 |
330.43 |
2.44% |
--- |
23 |
603658 |
安图生物 |
1.01% |
3.58 |
190.53 |
1.41% |
--- |
24 |
002709 |
天赐材料 |
0.99% |
4.07 |
187.18 |
1.38% |
--- |
25 |
000725 |
京东方A |
0.98% |
31.86 |
184.47 |
1.36% |
--- |
26 |
002320 |
海峡股份 |
0.50% |
4.35 |
94.35 |
0.70% |
--- |
27 |
000888 |
峨眉山A |
0.05% |
0.80 |
8.62 |
0.06% |
--- |
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 |
600703 |
三安光电 |
5.41% |
43.26 |
1001.00 |
7.14% |
新增 |
2 |
002709 |
天赐材料 |
5.14% |
17.78 |
950.34 |
6.78% |
新增 |
3 |
601318 |
中国平安 |
4.86% |
16.61 |
899.67 |
6.42% |
6.27 (37.75%) |
4 |
600999 |
招商证券 |
4.85% |
41.95 |
897.31 |
6.40% |
新增 |
5 |
600622 |
光大嘉宝 |
4.45% |
41.60 |
822.91 |
5.87% |
新增 |
6 |
600197 |
伊力特 |
4.34% |
34.90 |
802.70 |
5.73% |
新增 |
7 |
000546 |
金圆股份 |
3.74% |
49.49 |
690.88 |
4.93% |
新增 |
8 |
601601 |
中国太保 |
3.73% |
18.66 |
689.13 |
4.92% |
2.66 (14.26%) |
9 |
002573 |
清新环境 |
3.54% |
30.01 |
654.22 |
4.67% |
新增 |
10 |
601211 |
国泰君安 |
3.40% |
29.04 |
628.14 |
4.48% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
5.41% |
43.26 |
1001.00 |
7.14% |
新增 |
2 |
002709 |
天赐材料 |
5.14% |
17.78 |
950.34 |
6.78% |
新增 |
3 |
601318 |
中国平安 |
4.86% |
16.61 |
899.67 |
6.42% |
6.27 (37.75%) |
4 |
600999 |
招商证券 |
4.85% |
41.95 |
897.31 |
6.40% |
新增 |
5 |
600622 |
光大嘉宝 |
4.45% |
41.60 |
822.91 |
5.87% |
新增 |
6 |
600197 |
伊力特 |
4.34% |
34.90 |
802.70 |
5.73% |
新增 |
7 |
000546 |
金圆股份 |
3.74% |
49.49 |
690.88 |
4.93% |
新增 |
8 |
601601 |
中国太保 |
3.73% |
18.66 |
689.13 |
4.92% |
2.66 (14.26%) |
9 |
002573 |
清新环境 |
3.54% |
30.01 |
654.22 |
4.67% |
新增 |
10 |
601211 |
国泰君安 |
3.40% |
29.04 |
628.14 |
4.48% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
6.25% |
19.80 |
1076.02 |
9.01% |
9.30 (46.96%) |
2 |
600030 |
中信证券 |
6.12% |
62.00 |
1055.24 |
8.84% |
新增 |
3 |
002635 |
安洁科技 |
5.11% |
24.30 |
880.32 |
7.37% |
新增 |
4 |
601231 |
环旭电子 |
4.67% |
51.20 |
804.35 |
6.73% |
新增 |
5 |
600477 |
杭萧钢构 |
4.51% |
50.88 |
776.38 |
6.50% |
新增 |
6 |
300197 |
节能铁汉 |
4.28% |
55.50 |
737.02 |
6.17% |
新增 |
7 |
002460 |
赣锋锂业 |
4.05% |
15.08 |
697.49 |
5.84% |
新增 |
8 |
000776 |
广发证券 |
3.80% |
37.98 |
655.15 |
5.49% |
新增 |
9 |
000651 |
格力电器 |
3.35% |
14.00 |
576.38 |
4.83% |
-3.50 (-25.00%) |
10 |
600153 |
建发股份 |
3.34% |
44.54 |
575.90 |
4.82% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
6.25% |
19.80 |
1076.02 |
9.01% |
9.30 (46.96%) |
2 |
600030 |
中信证券 |
6.12% |
62.00 |
1055.24 |
8.84% |
新增 |
3 |
002635 |
安洁科技 |
5.11% |
24.30 |
880.32 |
7.37% |
新增 |
4 |
601231 |
环旭电子 |
4.67% |
51.20 |
804.35 |
6.73% |
新增 |
5 |
600477 |
杭萧钢构 |
4.51% |
50.88 |
776.38 |
6.50% |
新增 |
6 |
300197 |
节能铁汉 |
4.28% |
55.50 |
737.02 |
6.17% |
新增 |
7 |
002460 |
赣锋锂业 |
4.05% |
15.08 |
697.49 |
5.84% |
新增 |
8 |
000776 |
广发证券 |
3.80% |
37.98 |
655.15 |
5.49% |
新增 |
9 |
000651 |
格力电器 |
3.35% |
14.00 |
576.38 |
4.83% |
-3.50 (-25.00%) |
10 |
600153 |
建发股份 |
3.34% |
44.54 |
575.90 |
4.82% |
新增 |
11 |
002142 |
宁波银行 |
3.28% |
29.32 |
565.88 |
4.74% |
--- |
12 |
601601 |
中国太保 |
3.15% |
16.00 |
541.92 |
4.54% |
--- |
13 |
002236 |
大华股份 |
3.01% |
22.71 |
517.97 |
4.34% |
--- |
14 |
601688 |
华泰证券 |
3.01% |
29.00 |
519.10 |
4.35% |
--- |
15 |
601318 |
中国平安 |
2.98% |
10.34 |
512.97 |
4.30% |
--- |
16 |
600702 |
舍得酒业 |
2.78% |
18.00 |
478.98 |
4.01% |
--- |
17 |
300166 |
东方国信 |
1.99% |
25.50 |
342.46 |
2.87% |
--- |
18 |
002717 |
岭南股份 |
1.56% |
10.00 |
268.00 |
2.24% |
--- |
19 |
300115 |
长盈精密 |
1.02% |
6.03 |
175.96 |
1.47% |
--- |
20 |
300355 |
蒙草生态 |
1.01% |
16.22 |
174.20 |
1.46% |
--- |
21 |
000888 |
峨眉山A |
0.06% |
0.80 |
10.16 |
0.09% |
--- |
22 |
002426 |
胜利精密 |
0.01% |
0.15 |
1.15 |
0.01% |
--- |
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 |
000651 |
格力电器 |
3.77% |
17.50 |
554.75 |
5.99% |
新增 |
2 |
601168 |
西部矿业 |
3.34% |
62.27 |
491.31 |
5.31% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
3.08% |
10.50 |
453.60 |
4.90% |
新增 |
4 |
600036 |
招商银行 |
2.87% |
22.00 |
421.74 |
4.56% |
新增 |
5 |
601336 |
新华保险 |
2.87% |
10.00 |
421.90 |
4.56% |
新增 |
6 |
600884 |
杉杉股份 |
2.35% |
21.00 |
346.08 |
3.74% |
新增 |
7 |
601009 |
南京银行 |
2.29% |
28.00 |
336.56 |
3.64% |
新增 |
8 |
000963 |
华东医药 |
2.24% |
3.56 |
329.83 |
3.56% |
新增 |
9 |
002497 |
雅化集团 |
2.22% |
36.00 |
326.52 |
3.53% |
新增 |
10 |
002051 |
中工国际 |
2.12% |
11.00 |
311.63 |
3.37% |
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 |
000651 |
格力电器 |
3.77% |
17.50 |
554.75 |
5.99% |
新增 |
2 |
601168 |
西部矿业 |
3.34% |
62.27 |
491.31 |
5.31% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
3.08% |
10.50 |
453.60 |
4.90% |
新增 |
4 |
600036 |
招商银行 |
2.87% |
22.00 |
421.74 |
4.56% |
新增 |
5 |
601336 |
新华保险 |
2.87% |
10.00 |
421.90 |
4.56% |
新增 |
6 |
600884 |
杉杉股份 |
2.35% |
21.00 |
346.08 |
3.74% |
新增 |
7 |
601009 |
南京银行 |
2.29% |
28.00 |
336.56 |
3.64% |
新增 |
8 |
000963 |
华东医药 |
2.24% |
3.56 |
329.83 |
3.56% |
新增 |
9 |
002497 |
雅化集团 |
2.22% |
36.00 |
326.52 |
3.53% |
新增 |
10 |
002051 |
中工国际 |
2.12% |
11.00 |
311.63 |
3.37% |
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 |
002007 |
华兰生物 |
7.52% |
14.08 |
503.36 |
11.32% |
0.64 (4.58%) |
2 |
002583 |
海能达 |
7.46% |
37.82 |
499.59 |
11.24% |
-7.07 (-18.70%) |
3 |
601818 |
光大银行 |
7.46% |
127.75 |
499.50 |
11.23% |
新增 |
4 |
600867 |
通化东宝 |
7.45% |
22.74 |
498.69 |
11.22% |
18.01 (79.18%) |
5 |
002202 |
金风科技 |
7.44% |
29.13 |
498.37 |
11.21% |
新增 |
6 |
600521 |
华海药业 |
7.44% |
22.62 |
498.41 |
11.21% |
-1.93 (-8.51%) |
7 |
601168 |
西部矿业 |
7.28% |
62.27 |
487.57 |
10.97% |
新增 |
8 |
600611 |
大众交通 |
3.46% |
35.26 |
231.66 |
5.21% |
新增 |
9 |
600498 |
烽火通信 |
2.99% |
7.95 |
200.42 |
4.51% |
3.38 (42.52%) |
10 |
600268 |
国电南自 |
2.89% |
21.44 |
193.39 |
4.35% |
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 |
002007 |
华兰生物 |
7.52% |
14.08 |
503.36 |
11.32% |
0.64 (4.58%) |
2 |
002583 |
海能达 |
7.46% |
37.82 |
499.59 |
11.24% |
-7.07 (-18.70%) |
3 |
601818 |
光大银行 |
7.46% |
127.75 |
499.50 |
11.23% |
新增 |
4 |
600867 |
通化东宝 |
7.45% |
22.74 |
498.69 |
11.22% |
18.01 (79.18%) |
5 |
002202 |
金风科技 |
7.44% |
29.13 |
498.37 |
11.21% |
新增 |
6 |
600521 |
华海药业 |
7.44% |
22.62 |
498.41 |
11.21% |
-1.93 (-8.51%) |
7 |
601168 |
西部矿业 |
7.28% |
62.27 |
487.57 |
10.97% |
新增 |
8 |
600611 |
大众交通 |
3.46% |
35.26 |
231.66 |
5.21% |
新增 |
9 |
600498 |
烽火通信 |
2.99% |
7.95 |
200.42 |
4.51% |
3.38 (42.52%) |
10 |
600268 |
国电南自 |
2.89% |
21.44 |
193.39 |
4.35% |
新增 |
11 |
600406 |
国电南瑞 |
1.99% |
8.02 |
133.37 |
3.00% |
--- |
12 |
601607 |
上海医药 |
1.53% |
5.23 |
102.30 |
2.30% |
--- |
13 |
002180 |
纳思达 |
0.94% |
2.24 |
63.00 |
1.42% |
--- |
14 |
601006 |
大秦铁路 |
0.30% |
2.84 |
20.11 |
0.45% |
--- |
15 |
300303 |
聚飞光电 |
0.11% |
0.81 |
7.12 |
0.16% |
--- |
16 |
000028 |
国药一致 |
0.09% |
0.09 |
5.93 |
0.13% |
--- |
17 |
002426 |
胜利精密 |
0.02% |
0.15 |
1.24 |
0.03% |
--- |
18 |
000059 |
华锦股份 |
0.01% |
0.06 |
0.71 |
0.02% |
--- |
19 |
001979 |
招商蛇口 |
0.01% |
0.05 |
0.82 |
0.02% |
--- |
20 |
002332 |
仙琚制药 |
0.01% |
0.06 |
0.74 |
0.02% |
--- |
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 |
600521 |
华海药业 |
9.63% |
24.55 |
636.32 |
20.46% |
-1.35 (-5.49%) |
2 |
002583 |
海能达 |
8.35% |
44.89 |
551.70 |
17.74% |
新增 |
3 |
002007 |
华兰生物 |
7.64% |
13.44 |
504.91 |
16.24% |
-5.72 (-42.58%) |
4 |
002332 |
仙琚制药 |
2.46% |
13.08 |
162.57 |
5.23% |
新增 |
5 |
002281 |
光迅科技 |
1.97% |
1.56 |
130.09 |
4.18% |
新增 |
6 |
600498 |
烽火通信 |
1.97% |
4.57 |
130.34 |
4.19% |
新增 |
7 |
002250 |
联化科技 |
1.95% |
7.93 |
129.10 |
4.15% |
新增 |
8 |
603658 |
安图生物 |
1.79% |
2.28 |
118.49 |
3.81% |
新增 |
9 |
600867 |
通化东宝 |
1.63% |
4.73 |
107.58 |
3.46% |
新增 |
10 |
300303 |
聚飞光电 |
1.62% |
11.30 |
107.01 |
3.44% |
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 |
600521 |
华海药业 |
9.63% |
24.55 |
636.32 |
20.46% |
-1.35 (-5.49%) |
2 |
002583 |
海能达 |
8.35% |
44.89 |
551.70 |
17.74% |
新增 |
3 |
002007 |
华兰生物 |
7.64% |
13.44 |
504.91 |
16.24% |
-5.72 (-42.58%) |
4 |
002332 |
仙琚制药 |
2.46% |
13.08 |
162.57 |
5.23% |
新增 |
5 |
002281 |
光迅科技 |
1.97% |
1.56 |
130.09 |
4.18% |
新增 |
6 |
600498 |
烽火通信 |
1.97% |
4.57 |
130.34 |
4.19% |
新增 |
7 |
002250 |
联化科技 |
1.95% |
7.93 |
129.10 |
4.15% |
新增 |
8 |
603658 |
安图生物 |
1.79% |
2.28 |
118.49 |
3.81% |
新增 |
9 |
600867 |
通化东宝 |
1.63% |
4.73 |
107.58 |
3.46% |
新增 |
10 |
300303 |
聚飞光电 |
1.62% |
11.30 |
107.01 |
3.44% |
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 |
600521 |
华海药业 |
9.69% |
25.90 |
629.79 |
14.90% |
10.54 (40.69%) |
2 |
002007 |
华兰生物 |
9.26% |
19.16 |
601.50 |
14.24% |
新增 |
3 |
000568 |
泸州老窖 |
5.54% |
12.11 |
359.67 |
8.51% |
新增 |
4 |
000858 |
五粮液 |
5.22% |
10.43 |
339.36 |
8.03% |
新增 |
5 |
002508 |
老板电器 |
5.08% |
8.98 |
330.19 |
7.81% |
新增 |
6 |
002242 |
九阳股份 |
4.99% |
17.83 |
324.15 |
7.67% |
新增 |
7 |
600303 |
曙光股份 |
3.88% |
16.98 |
252.15 |
5.97% |
新增 |
8 |
002041 |
登海种业 |
3.54% |
14.78 |
229.74 |
5.44% |
-1.85 (-12.53%) |
9 |
600702 |
舍得酒业 |
3.39% |
8.74 |
220.49 |
5.22% |
新增 |
10 |
600559 |
老白干酒 |
3.22% |
8.72 |
209.05 |
4.95% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
9.69% |
25.90 |
629.79 |
14.90% |
10.54 (40.69%) |
2 |
002007 |
华兰生物 |
9.26% |
19.16 |
601.50 |
14.24% |
新增 |
3 |
000568 |
泸州老窖 |
5.54% |
12.11 |
359.67 |
8.51% |
新增 |
4 |
000858 |
五粮液 |
5.22% |
10.43 |
339.36 |
8.03% |
新增 |
5 |
002508 |
老板电器 |
5.08% |
8.98 |
330.19 |
7.81% |
新增 |
6 |
002242 |
九阳股份 |
4.99% |
17.83 |
324.15 |
7.67% |
新增 |
7 |
600303 |
曙光股份 |
3.88% |
16.98 |
252.15 |
5.97% |
新增 |
8 |
002041 |
登海种业 |
3.54% |
14.78 |
229.74 |
5.44% |
-1.85 (-12.53%) |
9 |
600702 |
舍得酒业 |
3.39% |
8.74 |
220.49 |
5.22% |
新增 |
10 |
600559 |
老白干酒 |
3.22% |
8.72 |
209.05 |
4.95% |
新增 |
11 |
002570 |
贝因美 |
3.04% |
15.46 |
197.70 |
4.68% |
--- |
12 |
600199 |
金种子酒 |
2.96% |
17.31 |
192.14 |
4.55% |
--- |
13 |
300316 |
晶盛机电 |
2.28% |
11.31 |
148.13 |
3.51% |
--- |
14 |
600276 |
恒瑞医药 |
1.88% |
3.05 |
122.33 |
2.90% |
--- |
15 |
601777 |
力帆科技 |
0.50% |
2.76 |
32.49 |
0.77% |
--- |
16 |
000888 |
峨眉山A |
0.35% |
1.88 |
22.64 |
0.54% |
--- |
17 |
300041 |
回天新材 |
0.12% |
0.52 |
7.48 |
0.18% |
--- |
18 |
600219 |
南山铝业 |
0.10% |
0.87 |
6.44 |
0.15% |
--- |
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 |
600521 |
华海药业 |
6.11% |
15.36 |
400.28 |
16.83% |
新增 |
2 |
600276 |
恒瑞医药 |
5.06% |
7.02 |
331.55 |
13.94% |
3.51 (50.02%) |
3 |
002626 |
金达威 |
4.93% |
15.30 |
322.68 |
13.57% |
新增 |
4 |
600195 |
中牧股份 |
4.36% |
15.04 |
285.76 |
12.01% |
新增 |
5 |
600216 |
浙江医药 |
4.18% |
20.52 |
274.01 |
11.52% |
新增 |
6 |
002041 |
登海种业 |
3.69% |
16.64 |
241.55 |
10.16% |
新增 |
7 |
600305 |
恒顺醋业 |
3.00% |
9.56 |
196.84 |
8.28% |
新增 |
8 |
000869 |
张裕A |
1.77% |
3.13 |
115.62 |
4.86% |
新增 |
9 |
600122 |
ST宏图 |
1.57% |
6.71 |
103.07 |
4.33% |
0.00 (0.00%) |
10 |
002717 |
岭南股份 |
1.02% |
1.74 |
66.73 |
2.81% |
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 |
600521 |
华海药业 |
6.11% |
15.36 |
400.28 |
16.83% |
新增 |
2 |
600276 |
恒瑞医药 |
5.06% |
7.02 |
331.55 |
13.94% |
3.51 (50.02%) |
3 |
002626 |
金达威 |
4.93% |
15.30 |
322.68 |
13.57% |
新增 |
4 |
600195 |
中牧股份 |
4.36% |
15.04 |
285.76 |
12.01% |
新增 |
5 |
600216 |
浙江医药 |
4.18% |
20.52 |
274.01 |
11.52% |
新增 |
6 |
002041 |
登海种业 |
3.69% |
16.64 |
241.55 |
10.16% |
新增 |
7 |
600305 |
恒顺醋业 |
3.00% |
9.56 |
196.84 |
8.28% |
新增 |
8 |
000869 |
张裕A |
1.77% |
3.13 |
115.62 |
4.86% |
新增 |
9 |
600122 |
ST宏图 |
1.57% |
6.71 |
103.07 |
4.33% |
0.00 (0.00%) |
10 |
002717 |
岭南股份 |
1.02% |
1.74 |
66.73 |
2.81% |
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 |
002183 |
怡亚通 |
7.57% |
13.63 |
627.97 |
9.91% |
-5.90 (-43.26%) |
2 |
600630 |
龙头股份 |
4.78% |
13.35 |
396.33 |
6.25% |
新增 |
3 |
600836 |
上海易连 |
3.88% |
10.27 |
321.47 |
5.07% |
新增 |
4 |
002368 |
太极股份 |
3.87% |
4.79 |
321.07 |
5.07% |
0.00 (0.00%) |
5 |
300203 |
聚光科技 |
3.76% |
9.10 |
312.04 |
4.92% |
新增 |
6 |
600763 |
通策医疗 |
3.50% |
5.92 |
290.24 |
4.58% |
1.61 (27.21%) |
7 |
002445 |
中南文化 |
3.48% |
10.28 |
288.35 |
4.55% |
新增 |
8 |
300119 |
瑞普生物 |
3.33% |
13.73 |
275.97 |
4.36% |
新增 |
9 |
002583 |
海能达 |
3.19% |
21.16 |
264.29 |
4.17% |
新增 |
10 |
002049 |
紫光国微 |
2.97% |
4.09 |
246.15 |
3.88% |
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 |
002183 |
怡亚通 |
7.57% |
13.63 |
627.97 |
9.91% |
-5.90 (-43.26%) |
2 |
600630 |
龙头股份 |
4.78% |
13.35 |
396.33 |
6.25% |
新增 |
3 |
600836 |
上海易连 |
3.88% |
10.27 |
321.47 |
5.07% |
新增 |
4 |
002368 |
太极股份 |
3.87% |
4.79 |
321.07 |
5.07% |
0.00 (0.00%) |
5 |
300203 |
聚光科技 |
3.76% |
9.10 |
312.04 |
4.92% |
新增 |
6 |
600763 |
通策医疗 |
3.50% |
5.92 |
290.24 |
4.58% |
1.61 (27.21%) |
7 |
002445 |
中南文化 |
3.48% |
10.28 |
288.35 |
4.55% |
新增 |
8 |
300119 |
瑞普生物 |
3.33% |
13.73 |
275.97 |
4.36% |
新增 |
9 |
002583 |
海能达 |
3.19% |
21.16 |
264.29 |
4.17% |
新增 |
10 |
002049 |
紫光国微 |
2.97% |
4.09 |
246.15 |
3.88% |
新增 |
11 |
002036 |
联创电子 |
2.56% |
6.90 |
212.52 |
3.35% |
--- |
12 |
002285 |
世联行 |
2.50% |
12.76 |
207.09 |
3.27% |
--- |
13 |
600589 |
ST榕泰 |
2.48% |
12.24 |
205.50 |
3.24% |
--- |
14 |
600358 |
国旅联合 |
2.47% |
12.07 |
205.19 |
3.24% |
--- |
15 |
600730 |
中国高科 |
2.47% |
11.77 |
205.15 |
3.24% |
--- |
16 |
600576 |
祥源文化 |
2.30% |
7.01 |
190.60 |
3.01% |
--- |
17 |
002699 |
美盛文化 |
2.24% |
3.64 |
186.00 |
2.94% |
--- |
18 |
600276 |
恒瑞医药 |
2.08% |
3.51 |
172.36 |
2.72% |
--- |
19 |
300144 |
宋城演艺 |
1.99% |
5.83 |
164.99 |
2.60% |
--- |
20 |
600701 |
退市工新 |
1.86% |
6.46 |
154.59 |
2.44% |
--- |
21 |
300031 |
宝通科技 |
1.84% |
4.86 |
152.64 |
2.41% |
--- |
22 |
600756 |
浪潮软件 |
1.79% |
2.89 |
148.63 |
2.35% |
--- |
23 |
600754 |
锦江酒店 |
1.69% |
2.73 |
140.10 |
2.21% |
--- |
24 |
000526 |
学大教育 |
1.68% |
2.09 |
139.38 |
2.20% |
--- |
25 |
600122 |
ST宏图 |
1.57% |
6.71 |
130.31 |
2.06% |
--- |
26 |
600661 |
昂立教育 |
1.49% |
3.20 |
123.55 |
1.95% |
--- |
27 |
600203 |
福日电子 |
1.03% |
6.22 |
85.33 |
1.35% |
--- |
28 |
300302 |
同有科技 |
0.73% |
0.84 |
60.86 |
0.96% |
--- |
29 |
300059 |
东方财富 |
0.48% |
0.76 |
39.54 |
0.62% |
--- |
30 |
300363 |
博腾股份 |
0.45% |
1.37 |
37.27 |
0.59% |
--- |
31 |
000888 |
峨眉山A |
0.34% |
1.88 |
27.84 |
0.44% |
--- |
32 |
603996 |
*ST中新 |
0.04% |
0.10 |
2.95 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
11.57% |
19.53 |
847.50 |
28.44% |
0.00 (0.00%) |
2 |
000869 |
张裕A |
4.65% |
9.49 |
340.75 |
11.43% |
新增 |
3 |
600763 |
通策医疗 |
4.34% |
4.31 |
317.86 |
10.67% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
2.85% |
5.00 |
208.40 |
6.99% |
新增 |
5 |
002368 |
太极股份 |
2.16% |
4.79 |
158.43 |
5.32% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.14% |
3.40 |
157.00 |
5.27% |
新增 |
7 |
002672 |
东江环保 |
2.08% |
8.53 |
152.16 |
5.11% |
新增 |
8 |
300357 |
我武生物 |
2.02% |
4.13 |
147.90 |
4.96% |
新增 |
9 |
600893 |
航发动力 |
1.98% |
3.55 |
145.05 |
4.87% |
新增 |
10 |
002714 |
牧原股份 |
1.89% |
3.11 |
138.40 |
4.64% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
11.57% |
19.53 |
847.50 |
28.44% |
0.00 (0.00%) |
2 |
000869 |
张裕A |
4.65% |
9.49 |
340.75 |
11.43% |
新增 |
3 |
600763 |
通策医疗 |
4.34% |
4.31 |
317.86 |
10.67% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
2.85% |
5.00 |
208.40 |
6.99% |
新增 |
5 |
002368 |
太极股份 |
2.16% |
4.79 |
158.43 |
5.32% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.14% |
3.40 |
157.00 |
5.27% |
新增 |
7 |
002672 |
东江环保 |
2.08% |
8.53 |
152.16 |
5.11% |
新增 |
8 |
300357 |
我武生物 |
2.02% |
4.13 |
147.90 |
4.96% |
新增 |
9 |
600893 |
航发动力 |
1.98% |
3.55 |
145.05 |
4.87% |
新增 |
10 |
002714 |
牧原股份 |
1.89% |
3.11 |
138.40 |
4.64% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
9.95% |
19.53 |
1284.83 |
12.63% |
-6.81 (-34.87%) |
2 |
300140 |
中环装备 |
6.12% |
19.85 |
789.63 |
7.76% |
7.00 (35.26%) |
3 |
002642 |
荣联科技 |
5.21% |
11.78 |
673.23 |
6.62% |
新增 |
4 |
002712 |
思美传媒 |
5.12% |
6.53 |
660.60 |
6.49% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
4.46% |
6.70 |
576.13 |
5.66% |
新增 |
6 |
300007 |
汉威科技 |
4.38% |
7.58 |
566.17 |
5.56% |
-3.13 (-41.35%) |
7 |
002121 |
科陆电子 |
3.95% |
16.98 |
509.91 |
5.01% |
新增 |
8 |
002339 |
积成电子 |
3.92% |
15.14 |
505.68 |
4.97% |
新增 |
9 |
002030 |
达安基因 |
3.52% |
10.27 |
455.05 |
4.47% |
新增 |
10 |
000681 |
视觉中国 |
3.35% |
10.52 |
431.95 |
4.25% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
9.95% |
19.53 |
1284.83 |
12.63% |
-6.81 (-34.87%) |
2 |
300140 |
中环装备 |
6.12% |
19.85 |
789.63 |
7.76% |
7.00 (35.26%) |
3 |
002642 |
荣联科技 |
5.21% |
11.78 |
673.23 |
6.62% |
新增 |
4 |
002712 |
思美传媒 |
5.12% |
6.53 |
660.60 |
6.49% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
4.46% |
6.70 |
576.13 |
5.66% |
新增 |
6 |
300007 |
汉威科技 |
4.38% |
7.58 |
566.17 |
5.56% |
-3.13 (-41.35%) |
7 |
002121 |
科陆电子 |
3.95% |
16.98 |
509.91 |
5.01% |
新增 |
8 |
002339 |
积成电子 |
3.92% |
15.14 |
505.68 |
4.97% |
新增 |
9 |
002030 |
达安基因 |
3.52% |
10.27 |
455.05 |
4.47% |
新增 |
10 |
000681 |
视觉中国 |
3.35% |
10.52 |
431.95 |
4.25% |
新增 |
11 |
300229 |
拓尔思 |
3.13% |
15.58 |
403.52 |
3.97% |
--- |
12 |
002256 |
兆新股份 |
3.07% |
17.98 |
397.02 |
3.90% |
--- |
13 |
300271 |
华宇软件 |
2.98% |
8.79 |
385.09 |
3.78% |
--- |
14 |
600763 |
通策医疗 |
2.83% |
4.31 |
365.19 |
3.59% |
--- |
15 |
300238 |
冠昊生物 |
2.68% |
8.50 |
346.55 |
3.41% |
--- |
16 |
300109 |
新开源 |
2.65% |
4.82 |
342.12 |
3.36% |
--- |
17 |
600271 |
航天信息 |
2.32% |
4.62 |
298.96 |
2.94% |
--- |
18 |
300244 |
迪安诊断 |
2.26% |
3.47 |
291.27 |
2.86% |
--- |
19 |
002368 |
太极股份 |
1.95% |
4.79 |
252.31 |
2.48% |
--- |
20 |
300248 |
新开普 |
1.47% |
4.73 |
189.78 |
1.87% |
--- |
21 |
600571 |
信雅达 |
1.15% |
1.40 |
148.19 |
1.46% |
--- |
22 |
600129 |
太极集团 |
1.10% |
5.21 |
141.87 |
1.39% |
--- |
23 |
300166 |
东方国信 |
1.02% |
3.67 |
131.83 |
1.30% |
--- |
24 |
000888 |
峨眉山A |
0.22% |
1.88 |
28.07 |
0.28% |
--- |
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 |
002183 |
怡亚通 |
5.74% |
26.34 |
830.31 |
7.38% |
新增 |
2 |
300253 |
卫宁健康 |
4.86% |
4.31 |
702.63 |
6.25% |
新增 |
3 |
600804 |
鹏博士 |
4.52% |
20.03 |
653.98 |
5.82% |
新增 |
4 |
300007 |
汉威科技 |
4.29% |
10.71 |
620.97 |
5.52% |
新增 |
5 |
002658 |
雪迪龙 |
4.14% |
13.03 |
599.28 |
5.33% |
新增 |
6 |
300140 |
中环装备 |
4.05% |
12.85 |
586.09 |
5.21% |
新增 |
7 |
300104 |
乐视退 |
3.99% |
6.16 |
577.05 |
5.13% |
新增 |
8 |
002712 |
思美传媒 |
3.75% |
6.53 |
542.09 |
4.82% |
新增 |
9 |
300245 |
天玑科技 |
3.69% |
14.79 |
533.92 |
4.75% |
新增 |
10 |
300055 |
万邦达 |
3.61% |
4.82 |
522.40 |
4.65% |
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 |
002183 |
怡亚通 |
5.74% |
26.34 |
830.31 |
7.38% |
新增 |
2 |
300253 |
卫宁健康 |
4.86% |
4.31 |
702.63 |
6.25% |
新增 |
3 |
600804 |
鹏博士 |
4.52% |
20.03 |
653.98 |
5.82% |
新增 |
4 |
300007 |
汉威科技 |
4.29% |
10.71 |
620.97 |
5.52% |
新增 |
5 |
002658 |
雪迪龙 |
4.14% |
13.03 |
599.28 |
5.33% |
新增 |
6 |
300140 |
中环装备 |
4.05% |
12.85 |
586.09 |
5.21% |
新增 |
7 |
300104 |
乐视退 |
3.99% |
6.16 |
577.05 |
5.13% |
新增 |
8 |
002712 |
思美传媒 |
3.75% |
6.53 |
542.09 |
4.82% |
新增 |
9 |
300245 |
天玑科技 |
3.69% |
14.79 |
533.92 |
4.75% |
新增 |
10 |
300055 |
万邦达 |
3.61% |
4.82 |
522.40 |
4.65% |
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 |
600030 |
中信证券 |
5.99% |
33.75 |
1144.12 |
7.63% |
新增 |
2 |
000024 |
招商地产 |
5.59% |
40.48 |
1068.27 |
7.12% |
新增 |
3 |
600376 |
首开股份 |
5.43% |
102.82 |
1036.40 |
6.91% |
新增 |
4 |
600895 |
张江高科 |
4.86% |
69.65 |
927.68 |
6.18% |
新增 |
5 |
600383 |
金地集团 |
4.68% |
78.31 |
893.53 |
5.96% |
新增 |
6 |
000338 |
潍柴动力 |
4.04% |
28.28 |
771.76 |
5.14% |
新增 |
7 |
000951 |
中国重汽 |
4.04% |
37.26 |
770.58 |
5.14% |
新增 |
8 |
601179 |
中国西电 |
4.02% |
98.81 |
767.75 |
5.12% |
新增 |
9 |
600048 |
保利地产 |
3.92% |
69.11 |
747.73 |
4.98% |
新增 |
10 |
601318 |
中国平安 |
3.61% |
9.22 |
688.83 |
4.59% |
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 |
600030 |
中信证券 |
5.99% |
33.75 |
1144.12 |
7.63% |
新增 |
2 |
000024 |
招商地产 |
5.59% |
40.48 |
1068.27 |
7.12% |
新增 |
3 |
600376 |
首开股份 |
5.43% |
102.82 |
1036.40 |
6.91% |
新增 |
4 |
600895 |
张江高科 |
4.86% |
69.65 |
927.68 |
6.18% |
新增 |
5 |
600383 |
金地集团 |
4.68% |
78.31 |
893.53 |
5.96% |
新增 |
6 |
000338 |
潍柴动力 |
4.04% |
28.28 |
771.76 |
5.14% |
新增 |
7 |
000951 |
中国重汽 |
4.04% |
37.26 |
770.58 |
5.14% |
新增 |
8 |
601179 |
中国西电 |
4.02% |
98.81 |
767.75 |
5.12% |
新增 |
9 |
600048 |
保利地产 |
3.92% |
69.11 |
747.73 |
4.98% |
新增 |
10 |
601318 |
中国平安 |
3.61% |
9.22 |
688.83 |
4.59% |
新增 |
11 |
601336 |
新华保险 |
3.44% |
13.26 |
657.17 |
4.38% |
--- |
12 |
600089 |
特变电工 |
3.24% |
50.03 |
619.37 |
4.13% |
--- |
13 |
300252 |
金信诺 |
2.85% |
12.56 |
545.10 |
3.63% |
--- |
14 |
000776 |
广发证券 |
2.45% |
18.05 |
468.49 |
3.12% |
--- |
15 |
601669 |
中国电建 |
2.35% |
53.34 |
449.66 |
3.00% |
--- |
16 |
601601 |
中国太保 |
2.19% |
12.93 |
417.64 |
2.78% |
--- |
17 |
000961 |
中南建设 |
2.18% |
30.33 |
415.51 |
2.77% |
--- |
18 |
601099 |
太平洋 |
2.17% |
29.14 |
414.37 |
2.76% |
--- |
19 |
600663 |
陆家嘴 |
2.09% |
10.62 |
398.25 |
2.65% |
--- |
20 |
601939 |
建设银行 |
1.97% |
55.86 |
375.93 |
2.51% |
--- |
21 |
600837 |
海通证券 |
1.94% |
15.41 |
370.76 |
2.47% |
--- |
22 |
600320 |
振华重工 |
1.77% |
46.13 |
338.13 |
2.25% |
--- |
23 |
601818 |
光大银行 |
1.45% |
56.74 |
276.89 |
1.85% |
--- |
24 |
600129 |
太极集团 |
1.16% |
13.01 |
220.89 |
1.47% |
--- |
25 |
600584 |
长电科技 |
0.58% |
10.00 |
111.30 |
0.74% |
--- |
26 |
000721 |
西安饮食 |
0.45% |
13.68 |
86.18 |
0.57% |
--- |
27 |
000888 |
峨眉山A |
0.10% |
1.00 |
19.22 |
0.13% |
--- |
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 |
300072 |
三聚环保 |
5.68% |
46.29 |
1255.76 |
8.08% |
新增 |
2 |
300177 |
中海达 |
4.67% |
54.56 |
1032.26 |
6.65% |
新增 |
3 |
600584 |
长电科技 |
4.43% |
81.90 |
977.89 |
6.30% |
新增 |
4 |
000903 |
云内动力 |
3.36% |
104.45 |
741.60 |
4.77% |
新增 |
5 |
000801 |
四川九洲 |
3.33% |
34.47 |
735.98 |
4.74% |
新增 |
6 |
300263 |
隆华科技 |
3.13% |
41.07 |
692.03 |
4.46% |
新增 |
7 |
600212 |
江泉实业 |
2.91% |
74.82 |
643.45 |
4.14% |
新增 |
8 |
002382 |
蓝帆医疗 |
2.76% |
26.97 |
610.09 |
3.93% |
新增 |
9 |
002536 |
飞龙股份 |
2.66% |
22.29 |
588.23 |
3.79% |
新增 |
10 |
600509 |
天富能源 |
2.54% |
59.20 |
561.22 |
3.61% |
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 |
300072 |
三聚环保 |
5.68% |
46.29 |
1255.76 |
8.08% |
新增 |
2 |
300177 |
中海达 |
4.67% |
54.56 |
1032.26 |
6.65% |
新增 |
3 |
600584 |
长电科技 |
4.43% |
81.90 |
977.89 |
6.30% |
新增 |
4 |
000903 |
云内动力 |
3.36% |
104.45 |
741.60 |
4.77% |
新增 |
5 |
000801 |
四川九洲 |
3.33% |
34.47 |
735.98 |
4.74% |
新增 |
6 |
300263 |
隆华科技 |
3.13% |
41.07 |
692.03 |
4.46% |
新增 |
7 |
600212 |
江泉实业 |
2.91% |
74.82 |
643.45 |
4.14% |
新增 |
8 |
002382 |
蓝帆医疗 |
2.76% |
26.97 |
610.09 |
3.93% |
新增 |
9 |
002536 |
飞龙股份 |
2.66% |
22.29 |
588.23 |
3.79% |
新增 |
10 |
600509 |
天富能源 |
2.54% |
59.20 |
561.22 |
3.61% |
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 |
601166 |
兴业银行 |
3.00% |
64.95 |
651.45 |
4.92% |
新增 |
2 |
000963 |
华东医药 |
2.94% |
11.82 |
638.19 |
4.82% |
新增 |
3 |
002524 |
光正眼科 |
2.78% |
95.00 |
604.20 |
4.56% |
新增 |
4 |
600000 |
浦发银行 |
2.74% |
65.82 |
595.67 |
4.49% |
新增 |
5 |
601766 |
中国中车 |
2.53% |
122.03 |
549.16 |
4.14% |
新增 |
6 |
600594 |
益佰制药 |
2.35% |
12.44 |
511.66 |
3.86% |
-11.48 (-92.24%) |
7 |
002008 |
大族激光 |
2.07% |
25.91 |
449.31 |
3.39% |
新增 |
8 |
600104 |
上汽集团 |
1.98% |
28.07 |
429.47 |
3.24% |
新增 |
9 |
600015 |
华夏银行 |
1.93% |
51.27 |
420.41 |
3.17% |
新增 |
10 |
600048 |
保利地产 |
1.83% |
80.31 |
398.34 |
3.01% |
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 |
601166 |
兴业银行 |
3.00% |
64.95 |
651.45 |
4.92% |
新增 |
2 |
000963 |
华东医药 |
2.94% |
11.82 |
638.19 |
4.82% |
新增 |
3 |
002524 |
光正眼科 |
2.78% |
95.00 |
604.20 |
4.56% |
新增 |
4 |
600000 |
浦发银行 |
2.74% |
65.82 |
595.67 |
4.49% |
新增 |
5 |
601766 |
中国中车 |
2.53% |
122.03 |
549.16 |
4.14% |
新增 |
6 |
600594 |
益佰制药 |
2.35% |
12.44 |
511.66 |
3.86% |
-11.48 (-92.24%) |
7 |
002008 |
大族激光 |
2.07% |
25.91 |
449.31 |
3.39% |
新增 |
8 |
600104 |
上汽集团 |
1.98% |
28.07 |
429.47 |
3.24% |
新增 |
9 |
600015 |
华夏银行 |
1.93% |
51.27 |
420.41 |
3.17% |
新增 |
10 |
600048 |
保利地产 |
1.83% |
80.31 |
398.34 |
3.01% |
新增 |
11 |
300229 |
拓尔思 |
1.76% |
14.80 |
381.83 |
2.88% |
--- |
12 |
300291 |
华录百纳 |
1.74% |
10.75 |
377.22 |
2.85% |
--- |
13 |
002439 |
启明星辰 |
1.66% |
16.90 |
361.58 |
2.73% |
--- |
14 |
300036 |
超图软件 |
1.66% |
16.00 |
359.68 |
2.71% |
--- |
15 |
600879 |
航天电子 |
1.65% |
30.39 |
357.99 |
2.70% |
--- |
16 |
600446 |
金证股份 |
1.60% |
11.34 |
348.59 |
2.63% |
--- |
17 |
600571 |
信雅达 |
1.60% |
17.87 |
348.29 |
2.63% |
--- |
18 |
300188 |
美亚柏科 |
1.54% |
16.54 |
335.15 |
2.53% |
--- |
19 |
300248 |
新开普 |
1.54% |
19.13 |
333.63 |
2.52% |
--- |
20 |
000651 |
格力电器 |
1.50% |
11.03 |
324.83 |
2.45% |
--- |
21 |
600292 |
远达环保 |
1.50% |
17.15 |
326.58 |
2.46% |
--- |
22 |
000977 |
浪潮信息 |
1.44% |
8.92 |
313.95 |
2.37% |
--- |
23 |
600388 |
龙净环保 |
1.41% |
12.73 |
307.43 |
2.32% |
--- |
24 |
601006 |
大秦铁路 |
1.40% |
48.31 |
304.84 |
2.30% |
--- |
25 |
300379 |
东方通 |
1.38% |
4.83 |
300.28 |
2.27% |
--- |
26 |
300202 |
*ST聚龙 |
1.33% |
10.34 |
289.23 |
2.18% |
--- |
27 |
002235 |
安妮股份 |
1.31% |
17.14 |
284.70 |
2.15% |
--- |
28 |
600340 |
华夏幸福 |
1.31% |
11.31 |
284.74 |
2.15% |
--- |
29 |
600545 |
卓郎智能 |
1.29% |
34.11 |
279.70 |
2.11% |
--- |
30 |
300017 |
网宿科技 |
1.16% |
3.96 |
252.65 |
1.91% |
--- |
31 |
002714 |
牧原股份 |
1.11% |
5.46 |
240.63 |
1.82% |
--- |
32 |
300369 |
绿盟科技 |
1.07% |
3.78 |
231.83 |
1.75% |
--- |
33 |
002410 |
广联达 |
1.06% |
8.69 |
229.72 |
1.73% |
--- |
34 |
002020 |
京新药业 |
0.95% |
11.43 |
205.65 |
1.55% |
--- |
35 |
601668 |
中国建筑 |
0.92% |
71.00 |
200.22 |
1.51% |
--- |
36 |
000911 |
南宁糖业 |
0.87% |
20.28 |
189.21 |
1.43% |
--- |
37 |
002638 |
勤上股份 |
0.83% |
12.80 |
181.18 |
1.37% |
--- |
38 |
300182 |
捷成股份 |
0.25% |
2.74 |
54.91 |
0.41% |
--- |
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 |
002219 |
*ST恒康 |
5.08% |
50.32 |
1239.79 |
7.36% |
新增 |
2 |
002410 |
广联达 |
4.41% |
29.57 |
1076.23 |
6.39% |
新增 |
3 |
300030 |
阳普医疗 |
4.37% |
42.58 |
1067.02 |
6.34% |
新增 |
4 |
300202 |
*ST聚龙 |
4.08% |
24.79 |
996.65 |
5.92% |
新增 |
5 |
300017 |
网宿科技 |
4.01% |
9.30 |
977.77 |
5.81% |
新增 |
6 |
600594 |
益佰制药 |
4.01% |
23.92 |
979.33 |
5.82% |
新增 |
7 |
002020 |
京新药业 |
3.58% |
58.00 |
872.90 |
5.18% |
新增 |
8 |
300332 |
天壕环境 |
3.53% |
71.65 |
861.95 |
5.12% |
新增 |
9 |
300146 |
汤臣倍健 |
3.47% |
14.02 |
846.90 |
5.03% |
新增 |
10 |
002550 |
千红制药 |
3.28% |
23.29 |
800.02 |
4.75% |
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 |
002219 |
*ST恒康 |
5.08% |
50.32 |
1239.79 |
7.36% |
新增 |
2 |
002410 |
广联达 |
4.41% |
29.57 |
1076.23 |
6.39% |
新增 |
3 |
300030 |
阳普医疗 |
4.37% |
42.58 |
1067.02 |
6.34% |
新增 |
4 |
300202 |
*ST聚龙 |
4.08% |
24.79 |
996.65 |
5.92% |
新增 |
5 |
300017 |
网宿科技 |
4.01% |
9.30 |
977.77 |
5.81% |
新增 |
6 |
600594 |
益佰制药 |
4.01% |
23.92 |
979.33 |
5.82% |
新增 |
7 |
002020 |
京新药业 |
3.58% |
58.00 |
872.90 |
5.18% |
新增 |
8 |
300332 |
天壕环境 |
3.53% |
71.65 |
861.95 |
5.12% |
新增 |
9 |
300146 |
汤臣倍健 |
3.47% |
14.02 |
846.90 |
5.03% |
新增 |
10 |
002550 |
千红制药 |
3.28% |
23.29 |
800.02 |
4.75% |
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 |
000651 |
格力电器 |
4.52% |
37.98 |
1240.43 |
6.58% |
新增 |
2 |
300126 |
锐奇股份 |
4.32% |
98.48 |
1186.68 |
6.30% |
新增 |
3 |
600104 |
上汽集团 |
4.09% |
79.47 |
1123.71 |
5.96% |
新增 |
4 |
600741 |
华域汽车 |
4.03% |
109.09 |
1106.22 |
5.87% |
新增 |
5 |
000811 |
冰轮环境 |
4.02% |
106.76 |
1102.82 |
5.85% |
新增 |
6 |
600649 |
城投控股 |
3.91% |
128.93 |
1073.99 |
5.70% |
新增 |
7 |
002477 |
雏鹰退 |
3.81% |
101.09 |
1045.23 |
5.55% |
新增 |
8 |
002588 |
史丹利 |
3.79% |
28.23 |
1041.41 |
5.53% |
新增 |
9 |
600761 |
安徽合力 |
3.61% |
82.11 |
992.65 |
5.27% |
新增 |
10 |
000786 |
北新建材 |
3.60% |
56.45 |
987.83 |
5.24% |
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 |
000651 |
格力电器 |
4.52% |
37.98 |
1240.43 |
6.58% |
新增 |
2 |
300126 |
锐奇股份 |
4.32% |
98.48 |
1186.68 |
6.30% |
新增 |
3 |
600104 |
上汽集团 |
4.09% |
79.47 |
1123.71 |
5.96% |
新增 |
4 |
600741 |
华域汽车 |
4.03% |
109.09 |
1106.22 |
5.87% |
新增 |
5 |
000811 |
冰轮环境 |
4.02% |
106.76 |
1102.82 |
5.85% |
新增 |
6 |
600649 |
城投控股 |
3.91% |
128.93 |
1073.99 |
5.70% |
新增 |
7 |
002477 |
雏鹰退 |
3.81% |
101.09 |
1045.23 |
5.55% |
新增 |
8 |
002588 |
史丹利 |
3.79% |
28.23 |
1041.41 |
5.53% |
新增 |
9 |
600761 |
安徽合力 |
3.61% |
82.11 |
992.65 |
5.27% |
新增 |
10 |
000786 |
北新建材 |
3.60% |
56.45 |
987.83 |
5.24% |
新增 |
11 |
600418 |
江淮汽车 |
3.57% |
112.42 |
981.42 |
5.21% |
--- |
12 |
601318 |
中国平安 |
2.88% |
18.99 |
792.29 |
4.20% |
--- |
13 |
600109 |
国金证券 |
2.84% |
45.90 |
778.92 |
4.13% |
--- |
14 |
600195 |
中牧股份 |
2.32% |
40.48 |
636.75 |
3.38% |
--- |
15 |
601100 |
恒立液压 |
2.07% |
47.00 |
568.23 |
3.02% |
--- |
16 |
002385 |
大北农 |
2.02% |
33.94 |
554.92 |
2.94% |
--- |
17 |
002524 |
光正眼科 |
1.93% |
95.00 |
530.10 |
2.81% |
--- |
18 |
600369 |
西南证券 |
1.86% |
51.35 |
509.88 |
2.71% |
--- |
19 |
600585 |
海螺水泥 |
1.81% |
29.38 |
498.28 |
2.64% |
--- |
20 |
000625 |
长安汽车 |
1.77% |
42.54 |
487.08 |
2.58% |
--- |
21 |
000049 |
德赛电池 |
1.16% |
4.54 |
318.71 |
1.69% |
--- |
22 |
600967 |
内蒙一机 |
1.09% |
17.38 |
299.81 |
1.59% |
--- |
23 |
600557 |
康缘药业 |
1.04% |
9.40 |
285.95 |
1.52% |
--- |
24 |
000860 |
顺鑫农业 |
1.02% |
18.16 |
278.94 |
1.48% |
--- |
25 |
000581 |
威孚高科 |
0.99% |
8.87 |
273.23 |
1.45% |
--- |
26 |
000888 |
峨眉山A |
0.55% |
7.65 |
151.00 |
0.80% |
--- |
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 |
603000 |
人民网 |
5.44% |
19.98 |
1876.29 |
7.59% |
新增 |
2 |
300027 |
华谊兄弟 |
5.41% |
23.98 |
1867.48 |
7.55% |
新增 |
3 |
600887 |
伊利股份 |
5.34% |
41.22 |
1841.89 |
7.45% |
新增 |
4 |
300071 |
*ST嘉信 |
5.31% |
45.61 |
1832.51 |
7.41% |
新增 |
5 |
300058 |
蓝色光标 |
5.08% |
26.15 |
1752.26 |
7.08% |
新增 |
6 |
000538 |
云南白药 |
4.85% |
14.28 |
1672.12 |
6.76% |
新增 |
7 |
600597 |
光明乳业 |
4.15% |
60.69 |
1431.68 |
5.79% |
新增 |
8 |
002563 |
森马服饰 |
3.87% |
52.77 |
1336.69 |
5.40% |
新增 |
9 |
600085 |
同仁堂 |
3.75% |
58.53 |
1294.07 |
5.23% |
新增 |
10 |
002017 |
东信和平 |
3.72% |
75.55 |
1283.58 |
5.19% |
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 |
603000 |
人民网 |
5.44% |
19.98 |
1876.29 |
7.59% |
新增 |
2 |
300027 |
华谊兄弟 |
5.41% |
23.98 |
1867.48 |
7.55% |
新增 |
3 |
600887 |
伊利股份 |
5.34% |
41.22 |
1841.89 |
7.45% |
新增 |
4 |
300071 |
*ST嘉信 |
5.31% |
45.61 |
1832.51 |
7.41% |
新增 |
5 |
300058 |
蓝色光标 |
5.08% |
26.15 |
1752.26 |
7.08% |
新增 |
6 |
000538 |
云南白药 |
4.85% |
14.28 |
1672.12 |
6.76% |
新增 |
7 |
600597 |
光明乳业 |
4.15% |
60.69 |
1431.68 |
5.79% |
新增 |
8 |
002563 |
森马服饰 |
3.87% |
52.77 |
1336.69 |
5.40% |
新增 |
9 |
600085 |
同仁堂 |
3.75% |
58.53 |
1294.07 |
5.23% |
新增 |
10 |
002017 |
东信和平 |
3.72% |
75.55 |
1283.58 |
5.19% |
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 |
002353 |
杰瑞股份 |
4.87% |
23.39 |
1613.68 |
6.54% |
7.72 (33.00%) |
2 |
300228 |
富瑞特装 |
4.76% |
19.69 |
1575.22 |
6.39% |
-3.22 (-16.35%) |
3 |
000400 |
许继电气 |
4.51% |
55.12 |
1492.65 |
6.05% |
新增 |
4 |
600406 |
国电南瑞 |
4.49% |
99.54 |
1486.11 |
6.03% |
新增 |
5 |
600535 |
天士力 |
3.52% |
29.74 |
1164.29 |
4.72% |
14.85 (49.95%) |
6 |
300088 |
长信科技 |
3.49% |
54.76 |
1154.88 |
4.68% |
16.00 (29.21%) |
7 |
002450 |
康得退 |
3.16% |
37.38 |
1045.93 |
4.24% |
新增 |
8 |
300017 |
网宿科技 |
3.15% |
26.76 |
1042.93 |
4.23% |
-8.16 (-30.50%) |
9 |
002038 |
双鹭药业 |
3.05% |
17.25 |
1010.82 |
4.10% |
新增 |
10 |
002573 |
清新环境 |
3.01% |
61.30 |
998.01 |
4.05% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
4.87% |
23.39 |
1613.68 |
6.54% |
7.72 (33.00%) |
2 |
300228 |
富瑞特装 |
4.76% |
19.69 |
1575.22 |
6.39% |
-3.22 (-16.35%) |
3 |
000400 |
许继电气 |
4.51% |
55.12 |
1492.65 |
6.05% |
新增 |
4 |
600406 |
国电南瑞 |
4.49% |
99.54 |
1486.11 |
6.03% |
新增 |
5 |
600535 |
天士力 |
3.52% |
29.74 |
1164.29 |
4.72% |
14.85 (49.95%) |
6 |
300088 |
长信科技 |
3.49% |
54.76 |
1154.88 |
4.68% |
16.00 (29.21%) |
7 |
002450 |
康得退 |
3.16% |
37.38 |
1045.93 |
4.24% |
新增 |
8 |
300017 |
网宿科技 |
3.15% |
26.76 |
1042.93 |
4.23% |
-8.16 (-30.50%) |
9 |
002038 |
双鹭药业 |
3.05% |
17.25 |
1010.82 |
4.10% |
新增 |
10 |
002573 |
清新环境 |
3.01% |
61.30 |
998.01 |
4.05% |
新增 |
11 |
002653 |
海思科 |
2.96% |
34.35 |
978.86 |
3.97% |
--- |
12 |
300136 |
信维通信 |
2.94% |
40.10 |
974.38 |
3.95% |
--- |
13 |
002241 |
歌尔股份 |
2.93% |
26.75 |
970.69 |
3.94% |
--- |
14 |
000826 |
启迪环境 |
2.92% |
30.00 |
967.98 |
3.93% |
--- |
15 |
300182 |
捷成股份 |
2.71% |
33.83 |
897.72 |
3.64% |
--- |
16 |
000049 |
德赛电池 |
2.25% |
12.40 |
743.77 |
3.02% |
--- |
17 |
600067 |
冠城大通 |
1.81% |
74.97 |
599.01 |
2.43% |
--- |
18 |
600340 |
华夏幸福 |
1.52% |
15.48 |
503.72 |
2.04% |
--- |
19 |
002524 |
光正眼科 |
1.28% |
95.00 |
422.75 |
1.71% |
--- |
20 |
300157 |
恒泰艾普 |
1.14% |
10.95 |
378.65 |
1.54% |
--- |
21 |
002236 |
大华股份 |
1.04% |
9.04 |
345.42 |
1.40% |
--- |
22 |
300244 |
迪安诊断 |
1.02% |
9.38 |
337.67 |
1.37% |
--- |
23 |
300315 |
掌趣科技 |
1.02% |
10.27 |
338.70 |
1.37% |
--- |
24 |
300289 |
利德曼 |
1.00% |
12.27 |
332.52 |
1.35% |
--- |
25 |
300253 |
卫宁健康 |
0.99% |
8.07 |
327.64 |
1.33% |
--- |
26 |
300273 |
和佳医疗 |
0.98% |
15.13 |
324.09 |
1.31% |
--- |
27 |
002400 |
省广集团 |
0.97% |
12.13 |
320.23 |
1.30% |
--- |
28 |
000671 |
阳光城 |
0.96% |
26.84 |
318.05 |
1.29% |
--- |
29 |
300113 |
顺网科技 |
0.95% |
7.43 |
316.15 |
1.28% |
--- |
30 |
002305 |
南国置业 |
0.93% |
37.16 |
306.60 |
1.24% |
--- |
31 |
300251 |
光线传媒 |
0.93% |
9.58 |
306.66 |
1.24% |
--- |
32 |
601965 |
中国汽研 |
0.89% |
31.88 |
294.90 |
1.20% |
--- |
33 |
002701 |
奥瑞金 |
0.88% |
10.34 |
291.57 |
1.18% |
--- |
34 |
002317 |
众生药业 |
0.52% |
7.82 |
171.81 |
0.70% |
--- |
35 |
000888 |
峨眉山A |
0.48% |
10.19 |
158.61 |
0.64% |
--- |
36 |
002550 |
千红制药 |
0.44% |
4.30 |
145.04 |
0.59% |
--- |
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 |
300228 |
富瑞特装 |
3.86% |
22.91 |
1328.49 |
6.34% |
新增 |
2 |
000651 |
格力电器 |
3.60% |
43.33 |
1237.92 |
5.90% |
-19.50 (-45.01%) |
3 |
002353 |
杰瑞股份 |
3.55% |
15.67 |
1223.04 |
5.83% |
新增 |
4 |
002653 |
海思科 |
3.28% |
55.60 |
1129.30 |
5.39% |
40.55 (72.93%) |
5 |
300088 |
长信科技 |
3.05% |
38.76 |
1049.28 |
5.00% |
新增 |
6 |
600436 |
片仔癀 |
3.05% |
8.31 |
1050.31 |
5.01% |
-6.47 (-77.90%) |
7 |
002236 |
大华股份 |
3.03% |
14.98 |
1041.44 |
4.97% |
新增 |
8 |
300017 |
网宿科技 |
3.03% |
34.92 |
1042.50 |
4.97% |
新增 |
9 |
600535 |
天士力 |
3.03% |
14.89 |
1041.27 |
4.97% |
新增 |
10 |
300270 |
中威电子 |
2.97% |
21.75 |
1022.78 |
4.88% |
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 |
300228 |
富瑞特装 |
3.86% |
22.91 |
1328.49 |
6.34% |
新增 |
2 |
000651 |
格力电器 |
3.60% |
43.33 |
1237.92 |
5.90% |
-19.50 (-45.01%) |
3 |
002353 |
杰瑞股份 |
3.55% |
15.67 |
1223.04 |
5.83% |
新增 |
4 |
002653 |
海思科 |
3.28% |
55.60 |
1129.30 |
5.39% |
40.55 (72.93%) |
5 |
300088 |
长信科技 |
3.05% |
38.76 |
1049.28 |
5.00% |
新增 |
6 |
600436 |
片仔癀 |
3.05% |
8.31 |
1050.31 |
5.01% |
-6.47 (-77.90%) |
7 |
002236 |
大华股份 |
3.03% |
14.98 |
1041.44 |
4.97% |
新增 |
8 |
300017 |
网宿科技 |
3.03% |
34.92 |
1042.50 |
4.97% |
新增 |
9 |
600535 |
天士力 |
3.03% |
14.89 |
1041.27 |
4.97% |
新增 |
10 |
300270 |
中威电子 |
2.97% |
21.75 |
1022.78 |
4.88% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
6.03% |
85.18 |
2404.74 |
8.13% |
新增 |
2 |
600048 |
保利地产 |
5.29% |
155.31 |
2112.25 |
7.14% |
-64.26 (-41.38%) |
3 |
600036 |
招商银行 |
4.23% |
122.78 |
1688.22 |
5.71% |
新增 |
4 |
600436 |
片仔癀 |
4.04% |
14.79 |
1610.51 |
5.44% |
新增 |
5 |
000651 |
格力电器 |
4.01% |
62.83 |
1602.20 |
5.42% |
新增 |
6 |
601377 |
兴业证券 |
3.19% |
103.68 |
1273.18 |
4.30% |
新增 |
7 |
601166 |
兴业银行 |
3.16% |
75.57 |
1261.26 |
4.26% |
新增 |
8 |
600157 |
永泰能源 |
2.69% |
114.19 |
1074.48 |
3.63% |
新增 |
9 |
601788 |
光大证券 |
2.35% |
66.59 |
938.99 |
3.17% |
-66.68 (-100.12%) |
10 |
000776 |
广发证券 |
2.28% |
58.92 |
908.55 |
3.07% |
-108.63 (-184.37%) |
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 |
600340 |
华夏幸福 |
6.03% |
85.18 |
2404.74 |
8.13% |
新增 |
2 |
600048 |
保利地产 |
5.29% |
155.31 |
2112.25 |
7.14% |
-64.26 (-41.38%) |
3 |
600036 |
招商银行 |
4.23% |
122.78 |
1688.22 |
5.71% |
新增 |
4 |
600436 |
片仔癀 |
4.04% |
14.79 |
1610.51 |
5.44% |
新增 |
5 |
000651 |
格力电器 |
4.01% |
62.83 |
1602.20 |
5.42% |
新增 |
6 |
601377 |
兴业证券 |
3.19% |
103.68 |
1273.18 |
4.30% |
新增 |
7 |
601166 |
兴业银行 |
3.16% |
75.57 |
1261.26 |
4.26% |
新增 |
8 |
600157 |
永泰能源 |
2.69% |
114.19 |
1074.48 |
3.63% |
新增 |
9 |
601788 |
光大证券 |
2.35% |
66.59 |
938.99 |
3.17% |
-66.68 (-100.12%) |
10 |
000776 |
广发证券 |
2.28% |
58.92 |
908.55 |
3.07% |
-108.63 (-184.37%) |
11 |
000024 |
招商地产 |
2.24% |
29.91 |
893.87 |
3.02% |
--- |
12 |
000671 |
阳光城 |
2.21% |
57.03 |
883.97 |
2.99% |
--- |
13 |
000783 |
长江证券 |
2.12% |
89.86 |
844.70 |
2.86% |
--- |
14 |
600000 |
浦发银行 |
2.07% |
83.46 |
827.92 |
2.80% |
--- |
15 |
600030 |
中信证券 |
2.05% |
61.31 |
819.10 |
2.77% |
--- |
16 |
600837 |
海通证券 |
1.96% |
76.29 |
781.97 |
2.64% |
--- |
17 |
600104 |
上汽集团 |
1.87% |
42.37 |
747.34 |
2.53% |
--- |
18 |
002666 |
德联集团 |
1.82% |
49.44 |
726.32 |
2.46% |
--- |
19 |
600176 |
中国巨石 |
1.59% |
62.61 |
635.50 |
2.15% |
--- |
20 |
601169 |
北京银行 |
1.52% |
65.10 |
605.42 |
2.05% |
--- |
21 |
000656 |
金科股份 |
1.49% |
40.92 |
593.36 |
2.01% |
--- |
22 |
002482 |
广田集团 |
1.25% |
24.12 |
498.15 |
1.68% |
--- |
23 |
000826 |
启迪环境 |
1.22% |
21.20 |
487.44 |
1.65% |
--- |
24 |
002146 |
荣盛发展 |
1.17% |
33.47 |
468.20 |
1.58% |
--- |
25 |
002415 |
海康威视 |
1.16% |
14.91 |
463.95 |
1.57% |
--- |
26 |
600549 |
厦门钨业 |
1.13% |
11.57 |
451.06 |
1.52% |
--- |
27 |
002038 |
双鹭药业 |
1.09% |
11.03 |
436.35 |
1.48% |
--- |
28 |
002653 |
海思科 |
1.04% |
15.05 |
413.95 |
1.40% |
--- |
29 |
002672 |
东江环保 |
1.04% |
6.97 |
416.07 |
1.41% |
--- |
30 |
000581 |
威孚高科 |
1.03% |
12.88 |
410.96 |
1.39% |
--- |
31 |
002305 |
南国置业 |
1.01% |
63.72 |
402.70 |
1.36% |
--- |
32 |
002262 |
恩华药业 |
1.00% |
14.74 |
400.79 |
1.36% |
--- |
33 |
000963 |
华东医药 |
0.99% |
11.66 |
396.44 |
1.34% |
--- |
34 |
000423 |
东阿阿胶 |
0.98% |
9.65 |
389.77 |
1.32% |
--- |
35 |
600585 |
海螺水泥 |
0.73% |
15.90 |
293.31 |
0.99% |
--- |
36 |
000543 |
皖能电力 |
0.55% |
28.57 |
218.56 |
0.74% |
--- |
37 |
000888 |
峨眉山A |
0.49% |
10.19 |
196.61 |
0.66% |
--- |
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 |
000024 |
招商地产 |
6.49% |
133.21 |
2770.76 |
8.44% |
-21.98 (-16.50%) |
2 |
600048 |
保利地产 |
5.53% |
219.57 |
2362.60 |
7.19% |
-132.56 (-60.37%) |
3 |
000776 |
广发证券 |
5.34% |
167.55 |
2278.68 |
6.94% |
新增 |
4 |
600519 |
贵州茅台 |
4.74% |
8.24 |
2024.95 |
6.17% |
-2.84 (-34.47%) |
5 |
601555 |
东吴证券 |
4.14% |
206.68 |
1767.12 |
5.38% |
新增 |
6 |
002653 |
海思科 |
3.94% |
54.61 |
1681.01 |
5.12% |
新增 |
7 |
601788 |
光大证券 |
3.93% |
133.27 |
1676.54 |
5.10% |
新增 |
8 |
600383 |
金地集团 |
3.42% |
290.20 |
1459.73 |
4.44% |
-131.21 (-45.21%) |
9 |
600104 |
上汽集团 |
3.02% |
95.27 |
1289.96 |
3.93% |
新增 |
10 |
600315 |
上海家化 |
2.89% |
26.49 |
1235.66 |
3.76% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
6.49% |
133.21 |
2770.76 |
8.44% |
-21.98 (-16.50%) |
2 |
600048 |
保利地产 |
5.53% |
219.57 |
2362.60 |
7.19% |
-132.56 (-60.37%) |
3 |
000776 |
广发证券 |
5.34% |
167.55 |
2278.68 |
6.94% |
新增 |
4 |
600519 |
贵州茅台 |
4.74% |
8.24 |
2024.95 |
6.17% |
-2.84 (-34.47%) |
5 |
601555 |
东吴证券 |
4.14% |
206.68 |
1767.12 |
5.38% |
新增 |
6 |
002653 |
海思科 |
3.94% |
54.61 |
1681.01 |
5.12% |
新增 |
7 |
601788 |
光大证券 |
3.93% |
133.27 |
1676.54 |
5.10% |
新增 |
8 |
600383 |
金地集团 |
3.42% |
290.20 |
1459.73 |
4.44% |
-131.21 (-45.21%) |
9 |
600104 |
上汽集团 |
3.02% |
95.27 |
1289.96 |
3.93% |
新增 |
10 |
600315 |
上海家化 |
2.89% |
26.49 |
1235.66 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
8.94% |
352.13 |
3993.18 |
11.61% |
202.03 (57.37%) |
2 |
000024 |
招商地产 |
8.53% |
155.19 |
3806.90 |
11.07% |
新增 |
3 |
600383 |
金地集团 |
6.12% |
421.41 |
2730.76 |
7.94% |
171.52 (40.70%) |
4 |
600519 |
贵州茅台 |
5.93% |
11.08 |
2649.38 |
7.71% |
1.84 (16.61%) |
5 |
300017 |
网宿科技 |
5.00% |
136.88 |
2231.20 |
6.49% |
14.39 (10.51%) |
6 |
600030 |
中信证券 |
4.54% |
160.66 |
2029.13 |
5.90% |
新增 |
7 |
600376 |
首开股份 |
4.21% |
141.88 |
1878.45 |
5.46% |
0.00 (0.00%) |
8 |
300146 |
汤臣倍健 |
3.96% |
26.33 |
1768.59 |
5.14% |
0.00 (0.00%) |
9 |
600157 |
永泰能源 |
3.79% |
186.18 |
1690.48 |
4.92% |
新增 |
10 |
601318 |
中国平安 |
3.24% |
31.61 |
1445.84 |
4.20% |
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 |
600048 |
保利地产 |
8.94% |
352.13 |
3993.18 |
11.61% |
202.03 (57.37%) |
2 |
000024 |
招商地产 |
8.53% |
155.19 |
3806.90 |
11.07% |
新增 |
3 |
600383 |
金地集团 |
6.12% |
421.41 |
2730.76 |
7.94% |
171.52 (40.70%) |
4 |
600519 |
贵州茅台 |
5.93% |
11.08 |
2649.38 |
7.71% |
1.84 (16.61%) |
5 |
300017 |
网宿科技 |
5.00% |
136.88 |
2231.20 |
6.49% |
14.39 (10.51%) |
6 |
600030 |
中信证券 |
4.54% |
160.66 |
2029.13 |
5.90% |
新增 |
7 |
600376 |
首开股份 |
4.21% |
141.88 |
1878.45 |
5.46% |
0.00 (0.00%) |
8 |
300146 |
汤臣倍健 |
3.96% |
26.33 |
1768.59 |
5.14% |
0.00 (0.00%) |
9 |
600157 |
永泰能源 |
3.79% |
186.18 |
1690.48 |
4.92% |
新增 |
10 |
601318 |
中国平安 |
3.24% |
31.61 |
1445.84 |
4.20% |
新增 |
11 |
600395 |
盘江股份 |
3.18% |
52.87 |
1421.03 |
4.13% |
--- |
12 |
002375 |
亚厦股份 |
2.33% |
42.13 |
1040.24 |
3.03% |
--- |
13 |
000538 |
云南白药 |
2.16% |
16.31 |
966.66 |
2.81% |
--- |
14 |
002236 |
大华股份 |
2.09% |
30.33 |
931.11 |
2.71% |
--- |
15 |
300005 |
探路者 |
2.07% |
52.78 |
924.65 |
2.69% |
--- |
16 |
600015 |
华夏银行 |
2.00% |
94.33 |
893.31 |
2.60% |
--- |
17 |
000961 |
中南建设 |
1.62% |
58.03 |
723.07 |
2.10% |
--- |
18 |
300113 |
顺网科技 |
1.61% |
33.25 |
718.18 |
2.09% |
--- |
19 |
600809 |
山西汾酒 |
1.60% |
18.96 |
714.61 |
2.08% |
--- |
20 |
000651 |
格力电器 |
1.50% |
32.08 |
668.91 |
1.95% |
--- |
21 |
002241 |
歌尔股份 |
1.33% |
16.24 |
592.56 |
1.72% |
--- |
22 |
300226 |
上海钢联 |
1.27% |
40.45 |
565.87 |
1.65% |
--- |
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 |
300017 |
网宿科技 |
4.56% |
122.49 |
1943.97 |
6.86% |
103.45 (84.45%) |
2 |
600519 |
贵州茅台 |
4.27% |
9.24 |
1819.58 |
6.42% |
-0.12 (-1.31%) |
3 |
600048 |
保利地产 |
3.98% |
150.10 |
1694.61 |
5.98% |
-258.46 (-172.20%) |
4 |
600376 |
首开股份 |
3.89% |
141.88 |
1657.12 |
5.85% |
33.39 (23.53%) |
5 |
600383 |
金地集团 |
3.51% |
249.89 |
1496.86 |
5.29% |
-434.55 (-173.89%) |
6 |
300146 |
汤臣倍健 |
3.48% |
26.33 |
1484.23 |
5.24% |
新增 |
7 |
601888 |
中国中免 |
2.97% |
49.58 |
1266.23 |
4.47% |
新增 |
8 |
000002 |
万科A |
2.94% |
151.40 |
1253.63 |
4.43% |
-323.27 (-213.52%) |
9 |
600036 |
招商银行 |
2.77% |
99.07 |
1178.89 |
4.16% |
-61.44 (-62.02%) |
10 |
000651 |
格力电器 |
2.56% |
53.75 |
1092.64 |
3.86% |
2.35 (4.37%) |
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 |
300017 |
网宿科技 |
4.56% |
122.49 |
1943.97 |
6.86% |
103.45 (84.45%) |
2 |
600519 |
贵州茅台 |
4.27% |
9.24 |
1819.58 |
6.42% |
-0.12 (-1.31%) |
3 |
600048 |
保利地产 |
3.98% |
150.10 |
1694.61 |
5.98% |
-258.46 (-172.20%) |
4 |
600376 |
首开股份 |
3.89% |
141.88 |
1657.12 |
5.85% |
33.39 (23.53%) |
5 |
600383 |
金地集团 |
3.51% |
249.89 |
1496.86 |
5.29% |
-434.55 (-173.89%) |
6 |
300146 |
汤臣倍健 |
3.48% |
26.33 |
1484.23 |
5.24% |
新增 |
7 |
601888 |
中国中免 |
2.97% |
49.58 |
1266.23 |
4.47% |
新增 |
8 |
000002 |
万科A |
2.94% |
151.40 |
1253.63 |
4.43% |
-323.27 (-213.52%) |
9 |
600036 |
招商银行 |
2.77% |
99.07 |
1178.89 |
4.16% |
-61.44 (-62.02%) |
10 |
000651 |
格力电器 |
2.56% |
53.75 |
1092.64 |
3.86% |
2.35 (4.37%) |
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 |
600048 |
保利地产 |
8.76% |
408.56 |
4085.61 |
12.29% |
209.01 (51.16%) |
2 |
000024 |
招商地产 |
7.81% |
202.35 |
3642.30 |
10.96% |
新增 |
3 |
000002 |
万科A |
7.60% |
474.68 |
3545.85 |
10.67% |
新增 |
4 |
600383 |
金地集团 |
7.27% |
684.44 |
3387.98 |
10.19% |
新增 |
5 |
002349 |
精华制药 |
4.29% |
92.38 |
1999.98 |
6.02% |
46.83 (50.69%) |
6 |
600036 |
招商银行 |
4.09% |
160.50 |
1905.18 |
5.73% |
65.07 (40.54%) |
7 |
600519 |
贵州茅台 |
3.88% |
9.36 |
1809.08 |
5.44% |
-0.23 (-2.45%) |
8 |
600015 |
华夏银行 |
2.99% |
124.27 |
1395.54 |
4.20% |
新增 |
9 |
600376 |
首开股份 |
2.23% |
108.49 |
1040.42 |
3.13% |
新增 |
10 |
600502 |
安徽建工 |
2.10% |
72.82 |
978.02 |
2.94% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
8.76% |
408.56 |
4085.61 |
12.29% |
209.01 (51.16%) |
2 |
000024 |
招商地产 |
7.81% |
202.35 |
3642.30 |
10.96% |
新增 |
3 |
000002 |
万科A |
7.60% |
474.68 |
3545.85 |
10.67% |
新增 |
4 |
600383 |
金地集团 |
7.27% |
684.44 |
3387.98 |
10.19% |
新增 |
5 |
002349 |
精华制药 |
4.29% |
92.38 |
1999.98 |
6.02% |
46.83 (50.69%) |
6 |
600036 |
招商银行 |
4.09% |
160.50 |
1905.18 |
5.73% |
65.07 (40.54%) |
7 |
600519 |
贵州茅台 |
3.88% |
9.36 |
1809.08 |
5.44% |
-0.23 (-2.45%) |
8 |
600015 |
华夏银行 |
2.99% |
124.27 |
1395.54 |
4.20% |
新增 |
9 |
600376 |
首开股份 |
2.23% |
108.49 |
1040.42 |
3.13% |
新增 |
10 |
600502 |
安徽建工 |
2.10% |
72.82 |
978.02 |
2.94% |
新增 |
11 |
600104 |
上汽集团 |
1.94% |
63.94 |
904.11 |
2.72% |
--- |
12 |
000651 |
格力电器 |
1.91% |
51.40 |
888.63 |
2.67% |
--- |
13 |
600426 |
华鲁恒升 |
1.51% |
93.09 |
702.86 |
2.11% |
--- |
14 |
600581 |
八一钢铁 |
1.49% |
95.11 |
695.25 |
2.09% |
--- |
15 |
300005 |
探路者 |
1.38% |
35.39 |
642.40 |
1.93% |
--- |
16 |
601009 |
南京银行 |
1.05% |
52.63 |
488.41 |
1.47% |
--- |
17 |
000998 |
隆平高科 |
1.03% |
18.70 |
482.55 |
1.45% |
--- |
18 |
000789 |
万年青 |
1.00% |
44.19 |
464.00 |
1.40% |
--- |
19 |
600009 |
上海机场 |
1.00% |
38.14 |
466.84 |
1.40% |
--- |
20 |
600123 |
兰花科创 |
1.00% |
12.02 |
467.34 |
1.41% |
--- |
21 |
600585 |
海螺水泥 |
1.00% |
29.84 |
467.00 |
1.41% |
--- |
22 |
601699 |
潞安环能 |
1.00% |
22.07 |
467.00 |
1.41% |
--- |
23 |
601166 |
兴业银行 |
0.89% |
33.23 |
416.01 |
1.25% |
--- |
24 |
300058 |
蓝色光标 |
0.70% |
10.76 |
325.92 |
0.98% |
--- |
25 |
300027 |
华谊兄弟 |
0.62% |
18.39 |
290.82 |
0.88% |
--- |
26 |
300017 |
网宿科技 |
0.54% |
19.05 |
251.05 |
0.76% |
--- |
27 |
002358 |
ST森源 |
0.48% |
11.07 |
223.70 |
0.67% |
--- |
28 |
000826 |
启迪环境 |
0.47% |
8.63 |
217.42 |
0.65% |
--- |
29 |
300070 |
碧水源 |
0.44% |
4.96 |
205.66 |
0.62% |
--- |
30 |
002317 |
众生药业 |
0.30% |
6.43 |
142.15 |
0.43% |
--- |
31 |
601028 |
玉龙股份 |
0.27% |
14.85 |
125.15 |
0.38% |
--- |
32 |
600436 |
片仔癀 |
0.24% |
1.49 |
110.60 |
0.33% |
--- |
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 |
600320 |
振华重工 |
4.19% |
369.08 |
2096.37 |
5.70% |
新增 |
2 |
600016 |
民生银行 |
3.97% |
359.81 |
1986.15 |
5.40% |
新增 |
3 |
600048 |
保利地产 |
3.69% |
199.55 |
1845.87 |
5.02% |
48.82 (24.46%) |
4 |
600519 |
贵州茅台 |
3.65% |
9.59 |
1827.49 |
4.97% |
-2.96 (-30.88%) |
5 |
600585 |
海螺水泥 |
2.89% |
84.10 |
1446.52 |
3.93% |
19.90 (23.67%) |
6 |
000423 |
东阿阿胶 |
2.71% |
32.74 |
1358.27 |
3.69% |
17.88 (54.61%) |
7 |
000858 |
五粮液 |
2.61% |
35.98 |
1306.07 |
3.55% |
-37.15 (-103.25%) |
8 |
601888 |
中国中免 |
2.19% |
44.57 |
1096.87 |
2.98% |
新增 |
9 |
002349 |
精华制药 |
2.11% |
45.55 |
1055.88 |
2.87% |
新增 |
10 |
600036 |
招商银行 |
2.11% |
95.43 |
1055.51 |
2.87% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600320 |
振华重工 |
4.19% |
369.08 |
2096.37 |
5.70% |
新增 |
2 |
600016 |
民生银行 |
3.97% |
359.81 |
1986.15 |
5.40% |
新增 |
3 |
600048 |
保利地产 |
3.69% |
199.55 |
1845.87 |
5.02% |
48.82 (24.46%) |
4 |
600519 |
贵州茅台 |
3.65% |
9.59 |
1827.49 |
4.97% |
-2.96 (-30.88%) |
5 |
600585 |
海螺水泥 |
2.89% |
84.10 |
1446.52 |
3.93% |
19.90 (23.67%) |
6 |
000423 |
东阿阿胶 |
2.71% |
32.74 |
1358.27 |
3.69% |
17.88 (54.61%) |
7 |
000858 |
五粮液 |
2.61% |
35.98 |
1306.07 |
3.55% |
-37.15 (-103.25%) |
8 |
601888 |
中国中免 |
2.19% |
44.57 |
1096.87 |
2.98% |
新增 |
9 |
002349 |
精华制药 |
2.11% |
45.55 |
1055.88 |
2.87% |
新增 |
10 |
600036 |
招商银行 |
2.11% |
95.43 |
1055.51 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.36% |
12.55 |
2668.51 |
6.22% |
新增 |
2 |
000858 |
五粮液 |
4.27% |
73.13 |
2612.20 |
6.09% |
新增 |
3 |
600585 |
海螺水泥 |
2.91% |
64.20 |
1782.10 |
4.16% |
新增 |
4 |
600048 |
保利地产 |
2.70% |
150.73 |
1656.57 |
3.86% |
新增 |
5 |
002375 |
亚厦股份 |
2.47% |
51.25 |
1511.77 |
3.53% |
新增 |
6 |
000937 |
冀中能源 |
2.07% |
50.08 |
1269.56 |
2.96% |
新增 |
7 |
600031 |
三一重工 |
1.98% |
67.26 |
1213.37 |
2.83% |
-46.69 (-69.42%) |
8 |
000039 |
中集集团 |
1.93% |
54.04 |
1182.40 |
2.76% |
新增 |
9 |
000789 |
万年青 |
1.91% |
66.82 |
1170.07 |
2.73% |
新增 |
10 |
600581 |
八一钢铁 |
1.89% |
78.82 |
1154.71 |
2.69% |
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 |
600519 |
贵州茅台 |
4.36% |
12.55 |
2668.51 |
6.22% |
新增 |
2 |
000858 |
五粮液 |
4.27% |
73.13 |
2612.20 |
6.09% |
新增 |
3 |
600585 |
海螺水泥 |
2.91% |
64.20 |
1782.10 |
4.16% |
新增 |
4 |
600048 |
保利地产 |
2.70% |
150.73 |
1656.57 |
3.86% |
新增 |
5 |
002375 |
亚厦股份 |
2.47% |
51.25 |
1511.77 |
3.53% |
新增 |
6 |
000937 |
冀中能源 |
2.07% |
50.08 |
1269.56 |
2.96% |
新增 |
7 |
600031 |
三一重工 |
1.98% |
67.26 |
1213.37 |
2.83% |
-46.69 (-69.42%) |
8 |
000039 |
中集集团 |
1.93% |
54.04 |
1182.40 |
2.76% |
新增 |
9 |
000789 |
万年青 |
1.91% |
66.82 |
1170.07 |
2.73% |
新增 |
10 |
600581 |
八一钢铁 |
1.89% |
78.82 |
1154.71 |
2.69% |
新增 |
11 |
600079 |
人福医药 |
1.88% |
52.16 |
1150.63 |
2.68% |
--- |
12 |
000568 |
泸州老窖 |
1.83% |
24.84 |
1120.79 |
2.61% |
--- |
13 |
000024 |
招商地产 |
1.78% |
59.54 |
1089.55 |
2.54% |
--- |
14 |
601668 |
中国建筑 |
1.73% |
262.42 |
1057.54 |
2.47% |
--- |
15 |
600376 |
首开股份 |
1.57% |
72.62 |
959.31 |
2.24% |
--- |
16 |
002081 |
金螳螂 |
1.52% |
23.18 |
932.01 |
2.17% |
--- |
17 |
600325 |
华发股份 |
1.49% |
81.60 |
915.50 |
2.14% |
--- |
18 |
000061 |
农产品 |
1.32% |
50.59 |
807.45 |
1.88% |
--- |
19 |
600862 |
中航高科 |
1.20% |
57.58 |
734.12 |
1.71% |
--- |
20 |
601088 |
中国神华 |
1.14% |
23.12 |
696.85 |
1.63% |
--- |
21 |
002410 |
广联达 |
1.12% |
19.71 |
684.33 |
1.60% |
--- |
22 |
000650 |
仁和药业 |
1.07% |
45.88 |
652.82 |
1.52% |
--- |
23 |
002241 |
歌尔股份 |
1.03% |
24.74 |
627.90 |
1.46% |
--- |
24 |
600123 |
兰花科创 |
1.03% |
15.09 |
630.43 |
1.47% |
--- |
25 |
002117 |
东港股份 |
1.02% |
33.47 |
625.55 |
1.46% |
--- |
26 |
300005 |
探路者 |
1.02% |
39.51 |
624.26 |
1.46% |
--- |
27 |
600383 |
金地集团 |
1.02% |
97.54 |
625.25 |
1.46% |
--- |
28 |
002123 |
梦网科技 |
1.01% |
27.22 |
620.07 |
1.45% |
--- |
29 |
000423 |
东阿阿胶 |
1.00% |
14.86 |
613.12 |
1.43% |
--- |
30 |
000538 |
云南白药 |
1.00% |
10.70 |
610.47 |
1.42% |
--- |
31 |
002029 |
七匹狼 |
1.00% |
19.29 |
611.49 |
1.43% |
--- |
32 |
000157 |
中联重科 |
0.99% |
39.30 |
604.43 |
1.41% |
--- |
33 |
600111 |
北方稀土 |
0.99% |
8.47 |
605.01 |
1.41% |
--- |
34 |
600185 |
格力地产 |
0.99% |
70.03 |
608.53 |
1.42% |
--- |
35 |
601299 |
中国北车 |
0.99% |
90.86 |
608.76 |
1.42% |
--- |
36 |
002013 |
中航机电 |
0.98% |
28.90 |
601.05 |
1.40% |
--- |
37 |
002293 |
罗莱生活 |
0.98% |
7.74 |
600.22 |
1.40% |
--- |
38 |
300026 |
红日药业 |
0.98% |
22.53 |
600.88 |
1.40% |
--- |
39 |
600195 |
中牧股份 |
0.97% |
26.16 |
595.10 |
1.39% |
--- |
40 |
600366 |
宁波韵升 |
0.97% |
37.93 |
593.93 |
1.39% |
--- |
41 |
600760 |
中航沈飞 |
0.96% |
45.60 |
586.90 |
1.37% |
--- |
42 |
002353 |
杰瑞股份 |
0.86% |
8.10 |
525.51 |
1.23% |
--- |
43 |
000973 |
佛塑科技 |
0.53% |
24.60 |
326.69 |
0.76% |
--- |
44 |
300070 |
碧水源 |
0.53% |
8.06 |
322.40 |
0.75% |
--- |
45 |
600535 |
天士力 |
0.53% |
7.85 |
322.87 |
0.75% |
--- |
46 |
002038 |
双鹭药业 |
0.52% |
8.39 |
316.72 |
0.74% |
--- |
47 |
000878 |
云南铜业 |
0.51% |
14.13 |
309.59 |
0.72% |
--- |
48 |
002140 |
东华科技 |
0.51% |
11.27 |
309.36 |
0.72% |
--- |
49 |
002073 |
软控股份 |
0.50% |
14.97 |
308.38 |
0.72% |
--- |
50 |
002304 |
洋河股份 |
0.50% |
2.43 |
306.57 |
0.72% |
--- |
51 |
600362 |
江西铜业 |
0.50% |
8.71 |
308.68 |
0.72% |
--- |
52 |
300037 |
新宙邦 |
0.49% |
7.80 |
301.10 |
0.70% |
--- |
53 |
600132 |
重庆啤酒 |
0.49% |
5.18 |
297.33 |
0.69% |
--- |
54 |
601117 |
中国化学 |
0.49% |
34.02 |
301.42 |
0.70% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
4.44% |
113.95 |
3181.52 |
7.23% |
--- |
2 |
600644 |
乐山电力 |
2.24% |
90.76 |
1607.40 |
3.65% |
--- |
3 |
000568 |
泸州老窖 |
2.13% |
34.22 |
1526.34 |
3.47% |
--- |
4 |
600549 |
厦门钨业 |
2.13% |
29.59 |
1524.54 |
3.46% |
--- |
5 |
600837 |
海通证券 |
2.02% |
143.67 |
1443.88 |
3.28% |
--- |
6 |
600537 |
亿晶光电 |
2.00% |
26.55 |
1432.10 |
3.25% |
--- |
7 |
000063 |
中兴通讯 |
1.95% |
46.59 |
1397.70 |
3.18% |
--- |
8 |
300070 |
碧水源 |
1.95% |
13.92 |
1398.37 |
3.18% |
--- |
9 |
000400 |
许继电气 |
1.92% |
39.64 |
1371.54 |
3.12% |
--- |
10 |
600770 |
综艺股份 |
1.83% |
57.45 |
1308.76 |
2.97% |
--- |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
4.44% |
113.95 |
3181.52 |
7.23% |
--- |
2 |
600644 |
乐山电力 |
2.24% |
90.76 |
1607.40 |
3.65% |
--- |
3 |
000568 |
泸州老窖 |
2.13% |
34.22 |
1526.34 |
3.47% |
--- |
4 |
600549 |
厦门钨业 |
2.13% |
29.59 |
1524.54 |
3.46% |
--- |
5 |
600837 |
海通证券 |
2.02% |
143.67 |
1443.88 |
3.28% |
--- |
6 |
600537 |
亿晶光电 |
2.00% |
26.55 |
1432.10 |
3.25% |
--- |
7 |
000063 |
中兴通讯 |
1.95% |
46.59 |
1397.70 |
3.18% |
--- |
8 |
300070 |
碧水源 |
1.95% |
13.92 |
1398.37 |
3.18% |
--- |
9 |
000400 |
许继电气 |
1.92% |
39.64 |
1371.54 |
3.12% |
--- |
10 |
600770 |
综艺股份 |
1.83% |
57.45 |
1308.76 |
2.97% |
--- |
显示全部持仓明细>>