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 |
002475 |
立讯精密 |
7.26% |
6.20 |
213.45 |
8.12% |
0.67 (10.81%) |
2 |
300037 |
新宙邦 |
5.02% |
3.12 |
147.58 |
5.62% |
新增 |
3 |
603055 |
台华新材 |
4.08% |
9.96 |
119.92 |
4.56% |
3.48 (34.94%) |
4 |
002463 |
沪电股份 |
3.99% |
5.30 |
117.24 |
4.46% |
2.39 (45.09%) |
5 |
688008 |
澜起科技 |
3.24% |
1.62 |
95.29 |
3.63% |
1.28 (79.13%) |
6 |
688099 |
晶晨股份 |
3.14% |
1.48 |
92.49 |
3.52% |
新增 |
7 |
300408 |
三环集团 |
3.08% |
3.08 |
90.71 |
3.45% |
新增 |
8 |
300308 |
中际旭创 |
3.07% |
0.80 |
90.33 |
3.44% |
新增 |
9 |
688012 |
中微公司 |
3.02% |
0.58 |
88.81 |
3.38% |
0.17 (29.37%) |
10 |
300130 |
新国都 |
3.01% |
3.66 |
88.57 |
3.37% |
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 |
002475 |
立讯精密 |
7.26% |
6.20 |
213.45 |
8.12% |
0.67 (10.81%) |
2 |
300037 |
新宙邦 |
5.02% |
3.12 |
147.58 |
5.62% |
新增 |
3 |
603055 |
台华新材 |
4.08% |
9.96 |
119.92 |
4.56% |
3.48 (34.94%) |
4 |
002463 |
沪电股份 |
3.99% |
5.30 |
117.24 |
4.46% |
2.39 (45.09%) |
5 |
688008 |
澜起科技 |
3.24% |
1.62 |
95.29 |
3.63% |
1.28 (79.13%) |
6 |
688099 |
晶晨股份 |
3.14% |
1.48 |
92.49 |
3.52% |
新增 |
7 |
300408 |
三环集团 |
3.08% |
3.08 |
90.71 |
3.45% |
新增 |
8 |
300308 |
中际旭创 |
3.07% |
0.80 |
90.33 |
3.44% |
新增 |
9 |
688012 |
中微公司 |
3.02% |
0.58 |
88.81 |
3.38% |
0.17 (29.37%) |
10 |
300130 |
新国都 |
3.01% |
3.66 |
88.57 |
3.37% |
新增 |
11 |
600809 |
山西汾酒 |
2.98% |
0.38 |
87.68 |
3.34% |
--- |
12 |
002050 |
三花智控 |
2.63% |
2.63 |
77.32 |
2.94% |
--- |
13 |
300982 |
苏文电能 |
2.09% |
1.87 |
61.41 |
2.34% |
--- |
14 |
000568 |
泸州老窖 |
2.07% |
0.34 |
61.00 |
2.32% |
--- |
15 |
003031 |
中瓷电子 |
2.04% |
0.68 |
60.00 |
2.28% |
--- |
16 |
600941 |
中国移动 |
2.03% |
0.60 |
59.69 |
2.27% |
--- |
17 |
002432 |
九安医疗 |
1.92% |
1.50 |
56.51 |
2.15% |
--- |
18 |
002422 |
科伦药业 |
1.88% |
1.90 |
55.20 |
2.10% |
--- |
19 |
600276 |
恒瑞医药 |
1.74% |
1.13 |
51.11 |
1.94% |
--- |
20 |
600309 |
万华化学 |
1.54% |
0.59 |
45.32 |
1.72% |
--- |
21 |
002371 |
北方华创 |
1.50% |
0.18 |
44.23 |
1.68% |
--- |
22 |
600348 |
华阳股份 |
1.49% |
4.50 |
43.92 |
1.67% |
--- |
23 |
603019 |
中科曙光 |
1.46% |
1.09 |
43.04 |
1.64% |
--- |
24 |
002142 |
宁波银行 |
1.17% |
1.71 |
34.39 |
1.31% |
--- |
25 |
600519 |
贵州茅台 |
1.17% |
0.02 |
34.52 |
1.31% |
--- |
26 |
003029 |
吉大正元 |
1.06% |
1.58 |
31.14 |
1.19% |
--- |
27 |
600129 |
太极集团 |
1.06% |
0.67 |
31.13 |
1.18% |
--- |
28 |
300750 |
宁德时代 |
1.05% |
0.19 |
31.02 |
1.18% |
--- |
29 |
603979 |
金诚信 |
1.03% |
0.80 |
30.21 |
1.15% |
--- |
30 |
002531 |
天顺风能 |
1.02% |
2.58 |
29.93 |
1.14% |
--- |
31 |
002444 |
巨星科技 |
0.96% |
1.26 |
28.38 |
1.08% |
--- |
32 |
603259 |
药明康德 |
0.96% |
0.39 |
28.38 |
1.08% |
--- |
33 |
002960 |
青鸟消防 |
0.92% |
1.95 |
26.95 |
1.03% |
--- |
34 |
600872 |
中炬高新 |
0.88% |
0.92 |
25.85 |
0.98% |
--- |
35 |
688018 |
乐鑫科技 |
0.88% |
0.25 |
25.92 |
0.99% |
--- |
36 |
300258 |
精锻科技 |
0.85% |
1.94 |
25.06 |
0.95% |
--- |
37 |
600030 |
中信证券 |
0.73% |
1.05 |
21.39 |
0.81% |
--- |
38 |
603977 |
国泰集团 |
0.69% |
1.96 |
20.38 |
0.78% |
--- |
39 |
688236 |
春立医疗 |
0.63% |
0.71 |
18.63 |
0.71% |
--- |
40 |
002353 |
杰瑞股份 |
0.56% |
0.59 |
16.58 |
0.63% |
--- |
41 |
002738 |
中矿资源 |
0.55% |
0.43 |
16.04 |
0.61% |
--- |
42 |
002415 |
海康威视 |
0.53% |
0.45 |
15.62 |
0.59% |
--- |
43 |
300033 |
同花顺 |
0.53% |
0.10 |
15.69 |
0.60% |
--- |
44 |
300433 |
蓝思科技 |
0.51% |
1.14 |
15.05 |
0.57% |
--- |
45 |
603062 |
麦加芯彩 |
0.51% |
0.24 |
14.99 |
0.57% |
--- |
46 |
300395 |
菲利华 |
0.50% |
0.40 |
14.62 |
0.56% |
--- |
47 |
601233 |
桐昆股份 |
0.50% |
0.97 |
14.68 |
0.56% |
--- |
48 |
300760 |
迈瑞医疗 |
0.49% |
0.05 |
14.53 |
0.55% |
--- |
49 |
002252 |
上海莱士 |
0.48% |
1.78 |
14.24 |
0.54% |
--- |
50 |
601688 |
华泰证券 |
0.48% |
1.02 |
14.23 |
0.54% |
--- |
51 |
601899 |
紫金矿业 |
0.48% |
1.13 |
14.08 |
0.54% |
--- |
52 |
603890 |
春秋电子 |
0.48% |
1.23 |
14.08 |
0.54% |
--- |
53 |
688333 |
铂力特 |
0.48% |
0.12 |
14.17 |
0.54% |
--- |
54 |
300003 |
乐普医疗 |
0.47% |
0.85 |
13.74 |
0.52% |
--- |
55 |
300624 |
万兴科技 |
0.42% |
0.13 |
12.30 |
0.47% |
--- |
56 |
688378 |
奥来德 |
0.40% |
0.25 |
11.73 |
0.45% |
--- |
57 |
002270 |
华明装备 |
0.35% |
0.72 |
10.17 |
0.39% |
--- |
58 |
300762 |
上海瀚讯 |
0.35% |
0.68 |
10.25 |
0.39% |
--- |
59 |
002271 |
东方雨虹 |
0.32% |
0.49 |
9.41 |
0.36% |
--- |
60 |
600820 |
隧道股份 |
0.28% |
1.43 |
8.24 |
0.31% |
--- |
61 |
300274 |
阳光电源 |
0.27% |
0.09 |
7.88 |
0.30% |
--- |
62 |
300751 |
迈为股份 |
0.04% |
0.01 |
1.30 |
0.05% |
--- |
63 |
002384 |
东山精密 |
0.01% |
0.01 |
0.18 |
0.01% |
--- |
64 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
65 |
688777 |
中控技术 |
0.00% |
0.00 |
0.00 |
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 |
000063 |
中兴通讯 |
7.15% |
5.70 |
259.58 |
7.74% |
新增 |
2 |
002475 |
立讯精密 |
4.94% |
5.53 |
179.31 |
5.35% |
0.68 (12.31%) |
3 |
601138 |
工业富联 |
4.58% |
6.59 |
166.07 |
4.95% |
新增 |
4 |
688777 |
中控技术 |
3.17% |
1.83 |
115.10 |
3.43% |
新增 |
5 |
300750 |
宁德时代 |
3.15% |
0.50 |
114.39 |
3.41% |
0.03 (6.00%) |
6 |
002920 |
德赛西威 |
2.96% |
0.69 |
107.51 |
3.21% |
新增 |
7 |
000651 |
格力电器 |
2.92% |
2.90 |
105.88 |
3.16% |
新增 |
8 |
002050 |
三花智控 |
2.91% |
3.49 |
105.61 |
3.15% |
0.75 (21.49%) |
9 |
688111 |
金山办公 |
2.72% |
0.21 |
98.74 |
2.94% |
-0.22 (-105.74%) |
10 |
002487 |
大金重工 |
2.71% |
3.21 |
98.52 |
2.94% |
0.50 (15.56%) |
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 |
000063 |
中兴通讯 |
7.15% |
5.70 |
259.58 |
7.74% |
新增 |
2 |
002475 |
立讯精密 |
4.94% |
5.53 |
179.31 |
5.35% |
0.68 (12.31%) |
3 |
601138 |
工业富联 |
4.58% |
6.59 |
166.07 |
4.95% |
新增 |
4 |
688777 |
中控技术 |
3.17% |
1.83 |
115.10 |
3.43% |
新增 |
5 |
300750 |
宁德时代 |
3.15% |
0.50 |
114.39 |
3.41% |
0.03 (6.00%) |
6 |
002920 |
德赛西威 |
2.96% |
0.69 |
107.51 |
3.21% |
新增 |
7 |
000651 |
格力电器 |
2.92% |
2.90 |
105.88 |
3.16% |
新增 |
8 |
002050 |
三花智控 |
2.91% |
3.49 |
105.61 |
3.15% |
0.75 (21.49%) |
9 |
688111 |
金山办公 |
2.72% |
0.21 |
98.74 |
2.94% |
-0.22 (-105.74%) |
10 |
002487 |
大金重工 |
2.71% |
3.21 |
98.52 |
2.94% |
0.50 (15.56%) |
11 |
002384 |
东山精密 |
2.50% |
3.51 |
90.91 |
2.71% |
--- |
12 |
300033 |
同花顺 |
2.32% |
0.48 |
84.13 |
2.51% |
--- |
13 |
002968 |
新大正 |
2.16% |
5.19 |
78.42 |
2.34% |
--- |
14 |
003031 |
中瓷电子 |
2.09% |
0.57 |
75.88 |
2.26% |
--- |
15 |
002960 |
青鸟消防 |
2.05% |
4.09 |
74.42 |
2.22% |
--- |
16 |
603055 |
台华新材 |
1.98% |
6.48 |
71.99 |
2.15% |
--- |
17 |
002230 |
科大讯飞 |
1.95% |
1.04 |
70.68 |
2.11% |
--- |
18 |
601658 |
邮储银行 |
1.84% |
13.68 |
66.90 |
1.99% |
--- |
19 |
688012 |
中微公司 |
1.76% |
0.41 |
63.89 |
1.91% |
--- |
20 |
002463 |
沪电股份 |
1.68% |
2.91 |
60.94 |
1.82% |
--- |
21 |
002841 |
视源股份 |
1.34% |
0.73 |
48.79 |
1.46% |
--- |
22 |
600570 |
恒生电子 |
1.24% |
1.02 |
45.18 |
1.35% |
--- |
23 |
300558 |
贝达药业 |
1.18% |
0.89 |
42.75 |
1.27% |
--- |
24 |
301015 |
百洋医药 |
1.16% |
1.51 |
41.92 |
1.25% |
--- |
25 |
002371 |
北方华创 |
1.14% |
0.13 |
41.29 |
1.23% |
--- |
26 |
600211 |
西藏药业 |
1.06% |
0.65 |
38.61 |
1.15% |
--- |
27 |
000425 |
徐工机械 |
1.05% |
5.64 |
38.18 |
1.14% |
--- |
28 |
002484 |
江海股份 |
1.05% |
1.79 |
38.11 |
1.14% |
--- |
29 |
600309 |
万华化学 |
1.04% |
0.43 |
37.77 |
1.13% |
--- |
30 |
002236 |
大华股份 |
1.03% |
1.90 |
37.52 |
1.12% |
--- |
31 |
002557 |
洽洽食品 |
1.03% |
0.90 |
37.40 |
1.12% |
--- |
32 |
000568 |
泸州老窖 |
0.98% |
0.17 |
35.63 |
1.06% |
--- |
33 |
600563 |
法拉电子 |
0.98% |
0.26 |
35.70 |
1.06% |
--- |
34 |
300592 |
华凯易佰 |
0.96% |
1.28 |
34.84 |
1.04% |
--- |
35 |
603501 |
韦尔股份 |
0.95% |
0.35 |
34.31 |
1.02% |
--- |
36 |
002517 |
恺英网络 |
0.93% |
2.14 |
33.68 |
1.00% |
--- |
37 |
002415 |
海康威视 |
0.92% |
1.01 |
33.44 |
1.00% |
--- |
38 |
003029 |
吉大正元 |
0.92% |
1.03 |
33.42 |
1.00% |
--- |
39 |
000858 |
五粮液 |
0.90% |
0.20 |
32.71 |
0.98% |
--- |
40 |
601600 |
中国铝业 |
0.89% |
5.87 |
32.23 |
0.96% |
--- |
41 |
300058 |
蓝色光标 |
0.83% |
3.13 |
30.27 |
0.90% |
--- |
42 |
300496 |
中科创达 |
0.82% |
0.31 |
29.87 |
0.89% |
--- |
43 |
002709 |
天赐材料 |
0.72% |
0.63 |
25.95 |
0.77% |
--- |
44 |
601677 |
明泰铝业 |
0.70% |
1.82 |
25.26 |
0.75% |
--- |
45 |
600941 |
中国移动 |
0.69% |
0.27 |
25.19 |
0.75% |
--- |
46 |
600938 |
中国海油 |
0.68% |
1.37 |
24.82 |
0.74% |
--- |
47 |
300573 |
兴齐眼药 |
0.59% |
0.10 |
21.38 |
0.64% |
--- |
48 |
002984 |
森麒麟 |
0.57% |
0.66 |
20.76 |
0.62% |
--- |
49 |
688008 |
澜起科技 |
0.54% |
0.34 |
19.43 |
0.58% |
--- |
50 |
300567 |
精测电子 |
0.52% |
0.20 |
19.03 |
0.57% |
--- |
51 |
600276 |
恒瑞医药 |
0.51% |
0.39 |
18.68 |
0.56% |
--- |
52 |
605358 |
立昂微 |
0.48% |
0.47 |
17.26 |
0.51% |
--- |
53 |
600199 |
金种子酒 |
0.47% |
0.72 |
17.09 |
0.51% |
--- |
54 |
601577 |
长沙银行 |
0.47% |
2.19 |
16.99 |
0.51% |
--- |
55 |
603309 |
维力医疗 |
0.47% |
1.10 |
17.02 |
0.51% |
--- |
56 |
002271 |
东方雨虹 |
0.46% |
0.61 |
16.63 |
0.50% |
--- |
57 |
300624 |
万兴科技 |
0.45% |
0.14 |
16.40 |
0.49% |
--- |
58 |
002142 |
宁波银行 |
0.44% |
0.63 |
15.94 |
0.48% |
--- |
59 |
002603 |
以岭药业 |
0.43% |
0.61 |
15.67 |
0.47% |
--- |
60 |
601728 |
中国电信 |
0.43% |
2.74 |
15.43 |
0.46% |
--- |
61 |
601699 |
潞安环能 |
0.42% |
0.94 |
15.34 |
0.46% |
--- |
62 |
603444 |
吉比特 |
0.41% |
0.03 |
14.73 |
0.44% |
--- |
63 |
002174 |
游族网络 |
0.37% |
0.80 |
13.44 |
0.40% |
--- |
64 |
000661 |
长春高新 |
0.34% |
0.09 |
12.27 |
0.37% |
--- |
65 |
002648 |
卫星化学 |
0.23% |
0.55 |
8.23 |
0.25% |
--- |
66 |
300751 |
迈为股份 |
0.23% |
0.05 |
8.47 |
0.25% |
--- |
67 |
600026 |
中远海能 |
0.21% |
0.59 |
7.46 |
0.22% |
--- |
68 |
603235 |
天新药业 |
0.21% |
0.24 |
7.53 |
0.22% |
--- |
69 |
600702 |
舍得酒业 |
0.20% |
0.06 |
7.44 |
0.22% |
--- |
70 |
603979 |
金诚信 |
0.19% |
0.22 |
6.84 |
0.20% |
--- |
71 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
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 |
300750 |
宁德时代 |
5.19% |
0.47 |
184.91 |
5.66% |
0.02 (4.26%) |
2 |
002475 |
立讯精密 |
4.31% |
4.85 |
153.85 |
4.71% |
0.24 (4.95%) |
3 |
600745 |
闻泰科技 |
3.73% |
2.53 |
133.03 |
4.07% |
新增 |
4 |
688111 |
金山办公 |
3.19% |
0.43 |
113.78 |
3.49% |
新增 |
5 |
002459 |
晶澳科技 |
3.07% |
1.82 |
109.36 |
3.35% |
新增 |
6 |
002487 |
大金重工 |
2.94% |
2.71 |
104.75 |
3.21% |
-0.67 (-24.53%) |
7 |
000568 |
泸州老窖 |
2.64% |
0.42 |
94.20 |
2.89% |
新增 |
8 |
300059 |
东方财富 |
2.54% |
4.67 |
90.63 |
2.78% |
新增 |
9 |
000423 |
东阿阿胶 |
2.29% |
2.01 |
81.81 |
2.51% |
新增 |
10 |
600522 |
中天科技 |
2.15% |
4.74 |
76.55 |
2.34% |
-2.55 (-53.80%) |
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 |
300750 |
宁德时代 |
5.19% |
0.47 |
184.91 |
5.66% |
0.02 (4.26%) |
2 |
002475 |
立讯精密 |
4.31% |
4.85 |
153.85 |
4.71% |
0.24 (4.95%) |
3 |
600745 |
闻泰科技 |
3.73% |
2.53 |
133.03 |
4.07% |
新增 |
4 |
688111 |
金山办公 |
3.19% |
0.43 |
113.78 |
3.49% |
新增 |
5 |
002459 |
晶澳科技 |
3.07% |
1.82 |
109.36 |
3.35% |
新增 |
6 |
002487 |
大金重工 |
2.94% |
2.71 |
104.75 |
3.21% |
-0.67 (-24.53%) |
7 |
000568 |
泸州老窖 |
2.64% |
0.42 |
94.20 |
2.89% |
新增 |
8 |
300059 |
东方财富 |
2.54% |
4.67 |
90.63 |
2.78% |
新增 |
9 |
000423 |
东阿阿胶 |
2.29% |
2.01 |
81.81 |
2.51% |
新增 |
10 |
600522 |
中天科技 |
2.15% |
4.74 |
76.55 |
2.34% |
-2.55 (-53.80%) |
11 |
600309 |
万华化学 |
2.10% |
0.81 |
75.05 |
2.30% |
--- |
12 |
003029 |
吉大正元 |
2.08% |
2.10 |
74.05 |
2.27% |
--- |
13 |
600765 |
中航重机 |
2.05% |
2.35 |
73.06 |
2.24% |
--- |
14 |
002594 |
比亚迪 |
2.02% |
0.28 |
71.95 |
2.20% |
--- |
15 |
600690 |
海尔智家 |
1.99% |
2.90 |
70.93 |
2.17% |
--- |
16 |
002384 |
东山精密 |
1.94% |
2.79 |
69.00 |
2.11% |
--- |
17 |
600031 |
三一重工 |
1.93% |
4.35 |
68.73 |
2.11% |
--- |
18 |
000733 |
振华科技 |
1.92% |
0.60 |
68.54 |
2.10% |
--- |
19 |
600438 |
通威股份 |
1.87% |
1.73 |
66.74 |
2.04% |
--- |
20 |
688002 |
睿创微纳 |
1.86% |
1.79 |
66.41 |
2.03% |
--- |
21 |
300957 |
贝泰妮 |
1.67% |
0.40 |
59.70 |
1.83% |
--- |
22 |
002050 |
三花智控 |
1.63% |
2.74 |
58.14 |
1.78% |
--- |
23 |
603816 |
顾家家居 |
1.55% |
1.29 |
55.10 |
1.69% |
--- |
24 |
603833 |
欧派家居 |
1.53% |
0.45 |
54.69 |
1.68% |
--- |
25 |
300525 |
博思软件 |
1.49% |
2.69 |
53.26 |
1.63% |
--- |
26 |
600905 |
三峡能源 |
1.47% |
9.28 |
52.43 |
1.61% |
--- |
27 |
301015 |
百洋医药 |
1.44% |
2.15 |
51.26 |
1.57% |
--- |
28 |
300687 |
赛意信息 |
1.30% |
1.57 |
46.31 |
1.42% |
--- |
29 |
002709 |
天赐材料 |
1.29% |
1.05 |
46.05 |
1.41% |
--- |
30 |
600496 |
精工钢构 |
1.28% |
11.57 |
45.70 |
1.40% |
--- |
31 |
601318 |
中国平安 |
1.25% |
0.95 |
44.65 |
1.37% |
--- |
32 |
300274 |
阳光电源 |
1.13% |
0.36 |
40.25 |
1.23% |
--- |
33 |
300896 |
爱美客 |
1.11% |
0.07 |
39.64 |
1.21% |
--- |
34 |
603212 |
赛伍技术 |
1.10% |
1.24 |
39.31 |
1.20% |
--- |
35 |
002304 |
洋河股份 |
1.08% |
0.24 |
38.52 |
1.18% |
--- |
36 |
002484 |
江海股份 |
1.03% |
1.64 |
36.69 |
1.12% |
--- |
37 |
601633 |
长城汽车 |
1.03% |
1.24 |
36.73 |
1.12% |
--- |
38 |
002063 |
远光软件 |
1.02% |
4.78 |
36.28 |
1.11% |
--- |
39 |
300751 |
迈为股份 |
0.99% |
0.09 |
35.42 |
1.08% |
--- |
40 |
600563 |
法拉电子 |
0.99% |
0.22 |
35.17 |
1.08% |
--- |
41 |
601128 |
常熟银行 |
0.98% |
4.63 |
34.96 |
1.07% |
--- |
42 |
603799 |
华友钴业 |
0.98% |
0.63 |
35.05 |
1.07% |
--- |
43 |
002572 |
索菲亚 |
0.97% |
1.91 |
34.69 |
1.06% |
--- |
44 |
000625 |
长安汽车 |
0.91% |
2.65 |
32.62 |
1.00% |
--- |
45 |
600603 |
广汇物流 |
0.90% |
3.93 |
32.15 |
0.98% |
--- |
46 |
300207 |
欣旺达 |
0.89% |
1.50 |
31.73 |
0.97% |
--- |
47 |
600256 |
广汇能源 |
0.89% |
3.53 |
31.84 |
0.98% |
--- |
48 |
002180 |
纳思达 |
0.83% |
0.57 |
29.58 |
0.91% |
--- |
49 |
688271 |
联影医疗 |
0.59% |
0.12 |
21.11 |
0.65% |
--- |
50 |
603899 |
晨光股份 |
0.56% |
0.36 |
19.79 |
0.61% |
--- |
51 |
300973 |
立高食品 |
0.54% |
0.20 |
19.24 |
0.59% |
--- |
52 |
301012 |
扬电科技 |
0.52% |
0.53 |
18.50 |
0.57% |
--- |
53 |
603806 |
福斯特 |
0.52% |
0.28 |
18.60 |
0.57% |
--- |
54 |
603517 |
绝味食品 |
0.51% |
0.30 |
18.33 |
0.56% |
--- |
55 |
600048 |
保利发展 |
0.50% |
1.17 |
17.70 |
0.54% |
--- |
56 |
300573 |
兴齐眼药 |
0.49% |
0.14 |
17.51 |
0.54% |
--- |
57 |
600433 |
冠豪高新 |
0.48% |
4.23 |
17.22 |
0.53% |
--- |
58 |
002960 |
青鸟消防 |
0.46% |
0.59 |
16.51 |
0.51% |
--- |
59 |
300014 |
亿纬锂能 |
0.44% |
0.18 |
15.82 |
0.48% |
--- |
60 |
688116 |
天奈科技 |
0.37% |
0.17 |
13.32 |
0.41% |
--- |
61 |
002001 |
新和成 |
0.28% |
0.54 |
10.09 |
0.31% |
--- |
62 |
000999 |
华润三九 |
0.25% |
0.19 |
8.89 |
0.27% |
--- |
63 |
002968 |
新大正 |
0.25% |
0.41 |
8.93 |
0.27% |
--- |
64 |
300769 |
德方纳米 |
0.13% |
0.02 |
4.59 |
0.14% |
--- |
65 |
001301 |
尚太科技 |
0.10% |
0.06 |
3.44 |
0.11% |
--- |
66 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
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 |
300750 |
宁德时代 |
4.89% |
0.45 |
180.40 |
5.67% |
0.44 (97.78%) |
2 |
600522 |
中天科技 |
4.44% |
7.29 |
163.81 |
5.15% |
新增 |
3 |
002738 |
中矿资源 |
3.96% |
1.59 |
145.91 |
4.59% |
0.70 (44.14%) |
4 |
001308 |
康冠科技 |
3.77% |
3.58 |
138.98 |
4.37% |
新增 |
5 |
002487 |
大金重工 |
3.68% |
3.38 |
135.50 |
4.26% |
新增 |
6 |
002475 |
立讯精密 |
3.67% |
4.61 |
135.41 |
4.26% |
-0.50 (-10.86%) |
7 |
600309 |
万华化学 |
3.42% |
1.37 |
126.18 |
3.96% |
-0.07 (-5.11%) |
8 |
600519 |
贵州茅台 |
3.05% |
0.06 |
112.35 |
3.53% |
0.01 (16.67%) |
9 |
600383 |
金地集团 |
2.84% |
9.12 |
104.79 |
3.29% |
-4.51 (-49.45%) |
10 |
002812 |
恩捷股份 |
2.83% |
0.60 |
104.47 |
3.28% |
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 |
300750 |
宁德时代 |
4.89% |
0.45 |
180.40 |
5.67% |
0.44 (97.78%) |
2 |
600522 |
中天科技 |
4.44% |
7.29 |
163.81 |
5.15% |
新增 |
3 |
002738 |
中矿资源 |
3.96% |
1.59 |
145.91 |
4.59% |
0.70 (44.14%) |
4 |
001308 |
康冠科技 |
3.77% |
3.58 |
138.98 |
4.37% |
新增 |
5 |
002487 |
大金重工 |
3.68% |
3.38 |
135.50 |
4.26% |
新增 |
6 |
002475 |
立讯精密 |
3.67% |
4.61 |
135.41 |
4.26% |
-0.50 (-10.86%) |
7 |
600309 |
万华化学 |
3.42% |
1.37 |
126.18 |
3.96% |
-0.07 (-5.11%) |
8 |
600519 |
贵州茅台 |
3.05% |
0.06 |
112.35 |
3.53% |
0.01 (16.67%) |
9 |
600383 |
金地集团 |
2.84% |
9.12 |
104.79 |
3.29% |
-4.51 (-49.45%) |
10 |
002812 |
恩捷股份 |
2.83% |
0.60 |
104.47 |
3.28% |
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 |
601012 |
隆基绿能 |
4.88% |
3.41 |
227.25 |
5.20% |
新增 |
2 |
601677 |
明泰铝业 |
4.08% |
7.99 |
190.11 |
4.35% |
4.21 (52.68%) |
3 |
600383 |
金地集团 |
3.93% |
13.63 |
183.19 |
4.19% |
3.43 (25.17%) |
4 |
002475 |
立讯精密 |
3.70% |
5.11 |
172.52 |
3.95% |
0.20 (3.92%) |
5 |
600745 |
闻泰科技 |
3.62% |
1.98 |
168.52 |
3.86% |
-1.49 (-75.25%) |
6 |
002271 |
东方雨虹 |
3.60% |
3.26 |
167.79 |
3.84% |
0.32 (9.82%) |
7 |
002466 |
天齐锂业 |
3.43% |
1.28 |
159.74 |
3.66% |
-0.30 (-23.44%) |
8 |
000625 |
长安汽车 |
3.19% |
8.58 |
148.62 |
3.40% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.00% |
4.05 |
139.81 |
3.20% |
新增 |
10 |
600309 |
万华化学 |
3.00% |
1.44 |
139.67 |
3.20% |
新增 |
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 |
601012 |
隆基绿能 |
4.88% |
3.41 |
227.25 |
5.20% |
新增 |
2 |
601677 |
明泰铝业 |
4.08% |
7.99 |
190.11 |
4.35% |
4.21 (52.68%) |
3 |
600383 |
金地集团 |
3.93% |
13.63 |
183.19 |
4.19% |
3.43 (25.17%) |
4 |
002475 |
立讯精密 |
3.70% |
5.11 |
172.52 |
3.95% |
0.20 (3.92%) |
5 |
600745 |
闻泰科技 |
3.62% |
1.98 |
168.52 |
3.86% |
-1.49 (-75.25%) |
6 |
002271 |
东方雨虹 |
3.60% |
3.26 |
167.79 |
3.84% |
0.32 (9.82%) |
7 |
002466 |
天齐锂业 |
3.43% |
1.28 |
159.74 |
3.66% |
-0.30 (-23.44%) |
8 |
000625 |
长安汽车 |
3.19% |
8.58 |
148.62 |
3.40% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.00% |
4.05 |
139.81 |
3.20% |
新增 |
10 |
600309 |
万华化学 |
3.00% |
1.44 |
139.67 |
3.20% |
新增 |
11 |
600048 |
保利发展 |
2.72% |
7.25 |
126.58 |
2.90% |
--- |
12 |
600519 |
贵州茅台 |
2.19% |
0.05 |
102.25 |
2.34% |
--- |
13 |
300059 |
东方财富 |
2.09% |
3.83 |
97.32 |
2.23% |
--- |
14 |
600089 |
特变电工 |
2.08% |
3.53 |
96.69 |
2.21% |
--- |
15 |
603876 |
鼎胜新材 |
2.04% |
2.10 |
94.92 |
2.17% |
--- |
16 |
601888 |
中国中免 |
2.00% |
0.40 |
93.17 |
2.13% |
--- |
17 |
603799 |
华友钴业 |
1.97% |
0.96 |
91.80 |
2.10% |
--- |
18 |
600884 |
杉杉股份 |
1.96% |
3.08 |
91.54 |
2.10% |
--- |
19 |
002895 |
川恒股份 |
1.89% |
2.60 |
87.91 |
2.01% |
--- |
20 |
603666 |
亿嘉和 |
1.83% |
1.24 |
85.06 |
1.95% |
--- |
21 |
601058 |
赛轮轮胎 |
1.79% |
7.40 |
83.40 |
1.91% |
--- |
22 |
603985 |
恒润股份 |
1.78% |
2.94 |
82.70 |
1.89% |
--- |
23 |
002738 |
中矿资源 |
1.76% |
0.89 |
82.05 |
1.88% |
--- |
24 |
000001 |
平安银行 |
1.70% |
5.29 |
79.24 |
1.81% |
--- |
25 |
002991 |
甘源食品 |
1.61% |
1.09 |
75.20 |
1.72% |
--- |
26 |
600809 |
山西汾酒 |
1.60% |
0.23 |
74.70 |
1.71% |
--- |
27 |
000762 |
西藏矿业 |
1.55% |
1.29 |
72.15 |
1.65% |
--- |
28 |
002714 |
牧原股份 |
1.54% |
1.30 |
71.85 |
1.65% |
--- |
29 |
601966 |
玲珑轮胎 |
1.48% |
2.72 |
68.92 |
1.58% |
--- |
30 |
688308 |
欧科亿 |
1.48% |
1.03 |
68.84 |
1.58% |
--- |
31 |
600031 |
三一重工 |
1.34% |
3.27 |
62.33 |
1.43% |
--- |
32 |
002594 |
比亚迪 |
1.29% |
0.18 |
60.03 |
1.37% |
--- |
33 |
300347 |
泰格医药 |
1.28% |
0.52 |
59.51 |
1.36% |
--- |
34 |
002568 |
百润股份 |
1.26% |
1.96 |
58.88 |
1.35% |
--- |
35 |
603612 |
索通发展 |
1.09% |
1.38 |
50.85 |
1.16% |
--- |
36 |
603816 |
顾家家居 |
1.07% |
0.88 |
50.06 |
1.15% |
--- |
37 |
600702 |
舍得酒业 |
1.01% |
0.23 |
46.92 |
1.07% |
--- |
38 |
002384 |
东山精密 |
0.98% |
2.00 |
45.86 |
1.05% |
--- |
39 |
300286 |
安科瑞 |
0.98% |
1.68 |
45.61 |
1.04% |
--- |
40 |
603619 |
中曼石油 |
0.97% |
2.20 |
45.25 |
1.04% |
--- |
41 |
000768 |
中航西飞 |
0.94% |
1.45 |
43.92 |
1.01% |
--- |
42 |
300035 |
中科电气 |
0.94% |
1.57 |
43.88 |
1.00% |
--- |
43 |
300395 |
菲利华 |
0.94% |
0.97 |
43.65 |
1.00% |
--- |
44 |
002850 |
科达利 |
0.89% |
0.26 |
41.34 |
0.95% |
--- |
45 |
300681 |
英搏尔 |
0.77% |
0.62 |
35.76 |
0.82% |
--- |
46 |
603181 |
皇马科技 |
0.71% |
2.19 |
33.05 |
0.76% |
--- |
47 |
300832 |
新产业 |
0.49% |
0.51 |
23.01 |
0.53% |
--- |
48 |
601899 |
紫金矿业 |
0.49% |
2.44 |
22.77 |
0.52% |
--- |
49 |
002459 |
晶澳科技 |
0.47% |
0.28 |
22.09 |
0.51% |
--- |
50 |
002001 |
新和成 |
0.44% |
0.91 |
20.71 |
0.47% |
--- |
51 |
603010 |
万盛股份 |
0.44% |
1.10 |
20.52 |
0.47% |
--- |
52 |
601225 |
陕西煤业 |
0.24% |
0.53 |
11.23 |
0.26% |
--- |
53 |
300750 |
宁德时代 |
0.11% |
0.01 |
5.34 |
0.12% |
--- |
54 |
002371 |
北方华创 |
0.06% |
0.01 |
2.77 |
0.06% |
--- |
55 |
300751 |
迈为股份 |
0.06% |
0.01 |
2.95 |
0.07% |
--- |
56 |
600546 |
山煤国际 |
0.05% |
0.11 |
2.14 |
0.05% |
--- |
57 |
002142 |
宁波银行 |
0.04% |
0.05 |
1.79 |
0.04% |
--- |
58 |
002304 |
洋河股份 |
0.04% |
0.01 |
1.83 |
0.04% |
--- |
59 |
300351 |
永贵电器 |
0.04% |
0.12 |
2.00 |
0.05% |
--- |
60 |
300587 |
天铁股份 |
0.04% |
0.08 |
1.63 |
0.04% |
--- |
61 |
600703 |
三安光电 |
0.04% |
0.08 |
1.97 |
0.05% |
--- |
62 |
601238 |
广汽集团 |
0.04% |
0.11 |
1.68 |
0.04% |
--- |
63 |
603345 |
安井食品 |
0.04% |
0.01 |
1.68 |
0.04% |
--- |
64 |
603501 |
韦尔股份 |
0.04% |
0.01 |
1.73 |
0.04% |
--- |
65 |
603986 |
兆易创新 |
0.04% |
0.01 |
2.05 |
0.05% |
--- |
66 |
000338 |
潍柴动力 |
0.03% |
0.13 |
1.60 |
0.04% |
--- |
67 |
000498 |
山东路桥 |
0.03% |
0.15 |
1.45 |
0.03% |
--- |
68 |
002353 |
杰瑞股份 |
0.03% |
0.03 |
1.21 |
0.03% |
--- |
69 |
002756 |
永兴材料 |
0.03% |
0.01 |
1.52 |
0.03% |
--- |
70 |
603833 |
欧派家居 |
0.03% |
0.01 |
1.51 |
0.03% |
--- |
71 |
000887 |
中鼎股份 |
0.02% |
0.04 |
0.73 |
0.02% |
--- |
72 |
002216 |
三全食品 |
0.02% |
0.04 |
0.78 |
0.02% |
--- |
73 |
002648 |
卫星化学 |
0.02% |
0.04 |
0.98 |
0.02% |
--- |
74 |
300014 |
亿纬锂能 |
0.02% |
0.01 |
0.97 |
0.02% |
--- |
75 |
300274 |
阳光电源 |
0.02% |
0.01 |
0.98 |
0.02% |
--- |
76 |
300498 |
温氏股份 |
0.02% |
0.04 |
0.85 |
0.02% |
--- |
77 |
600276 |
恒瑞医药 |
0.02% |
0.02 |
0.74 |
0.02% |
--- |
78 |
600392 |
盛和资源 |
0.02% |
0.04 |
0.90 |
0.02% |
--- |
79 |
600549 |
厦门钨业 |
0.02% |
0.04 |
0.86 |
0.02% |
--- |
80 |
600600 |
青岛啤酒 |
0.02% |
0.01 |
1.04 |
0.02% |
--- |
81 |
600905 |
三峡能源 |
0.02% |
0.15 |
0.94 |
0.02% |
--- |
82 |
601877 |
正泰电器 |
0.02% |
0.02 |
0.72 |
0.02% |
--- |
83 |
000333 |
美的集团 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
84 |
002074 |
国轩高科 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
85 |
002129 |
TCL中环 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
86 |
002245 |
蔚蓝锂芯 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
87 |
002352 |
顺丰控股 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
88 |
300244 |
迪安诊断 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
89 |
300308 |
中际旭创 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
90 |
300737 |
科顺股份 |
0.01% |
0.05 |
0.66 |
0.02% |
--- |
91 |
300910 |
瑞丰新材 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
92 |
600036 |
招商银行 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
93 |
601872 |
招商轮船 |
0.01% |
0.06 |
0.35 |
0.01% |
--- |
94 |
688008 |
澜起科技 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
95 |
688018 |
乐鑫科技 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
96 |
688599 |
天合光能 |
0.01% |
0.01 |
0.69 |
0.02% |
--- |
97 |
000739 |
普洛药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
98 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
99 |
000961 |
中南建设 |
0.00% |
0.06 |
0.18 |
0.00% |
--- |
100 |
002463 |
沪电股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
101 |
600900 |
长江电力 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
102 |
600988 |
赤峰黄金 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
103 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.15 |
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 |
600745 |
闻泰科技 |
6.39% |
3.47 |
282.11 |
6.92% |
1.74 (50.14%) |
2 |
300059 |
东方财富 |
5.58% |
9.72 |
246.34 |
6.04% |
2.67 (27.47%) |
3 |
300750 |
宁德时代 |
4.29% |
0.37 |
189.55 |
4.65% |
-0.06 (-16.22%) |
4 |
002648 |
卫星化学 |
4.20% |
4.71 |
185.65 |
4.55% |
新增 |
5 |
601677 |
明泰铝业 |
3.53% |
3.78 |
156.11 |
3.83% |
-2.29 (-60.58%) |
6 |
002475 |
立讯精密 |
3.52% |
4.91 |
155.51 |
3.81% |
-0.89 (-18.14%) |
7 |
600383 |
金地集团 |
3.30% |
10.20 |
145.66 |
3.57% |
新增 |
8 |
002129 |
TCL中环 |
3.28% |
3.39 |
144.75 |
3.55% |
新增 |
9 |
002271 |
东方雨虹 |
2.99% |
2.94 |
132.12 |
3.24% |
新增 |
10 |
002466 |
天齐锂业 |
2.91% |
1.58 |
128.60 |
3.15% |
-0.38 (-24.05%) |
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 |
600745 |
闻泰科技 |
6.39% |
3.47 |
282.11 |
6.92% |
1.74 (50.14%) |
2 |
300059 |
东方财富 |
5.58% |
9.72 |
246.34 |
6.04% |
2.67 (27.47%) |
3 |
300750 |
宁德时代 |
4.29% |
0.37 |
189.55 |
4.65% |
-0.06 (-16.22%) |
4 |
002648 |
卫星化学 |
4.20% |
4.71 |
185.65 |
4.55% |
新增 |
5 |
601677 |
明泰铝业 |
3.53% |
3.78 |
156.11 |
3.83% |
-2.29 (-60.58%) |
6 |
002475 |
立讯精密 |
3.52% |
4.91 |
155.51 |
3.81% |
-0.89 (-18.14%) |
7 |
600383 |
金地集团 |
3.30% |
10.20 |
145.66 |
3.57% |
新增 |
8 |
002129 |
TCL中环 |
3.28% |
3.39 |
144.75 |
3.55% |
新增 |
9 |
002271 |
东方雨虹 |
2.99% |
2.94 |
132.12 |
3.24% |
新增 |
10 |
002466 |
天齐锂业 |
2.91% |
1.58 |
128.60 |
3.15% |
-0.38 (-24.05%) |
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 |
002475 |
立讯精密 |
5.04% |
5.80 |
285.15 |
5.37% |
新增 |
2 |
601677 |
明泰铝业 |
4.73% |
6.07 |
267.63 |
5.04% |
-0.25 (-4.12%) |
3 |
300059 |
东方财富 |
4.63% |
7.05 |
261.67 |
4.93% |
-1.56 (-22.12%) |
4 |
300750 |
宁德时代 |
4.47% |
0.43 |
252.84 |
4.76% |
0.08 (18.60%) |
5 |
600745 |
闻泰科技 |
3.95% |
1.73 |
223.69 |
4.21% |
新增 |
6 |
002466 |
天齐锂业 |
3.71% |
1.96 |
209.72 |
3.95% |
-1.61 (-82.14%) |
7 |
603039 |
泛微网络 |
3.71% |
3.01 |
210.01 |
3.95% |
新增 |
8 |
002216 |
三全食品 |
3.61% |
10.10 |
204.12 |
3.84% |
新增 |
9 |
601985 |
中国核电 |
3.60% |
24.52 |
203.52 |
3.83% |
新增 |
10 |
300014 |
亿纬锂能 |
3.30% |
1.58 |
186.72 |
3.52% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.04% |
5.80 |
285.15 |
5.37% |
新增 |
2 |
601677 |
明泰铝业 |
4.73% |
6.07 |
267.63 |
5.04% |
-0.25 (-4.12%) |
3 |
300059 |
东方财富 |
4.63% |
7.05 |
261.67 |
4.93% |
-1.56 (-22.12%) |
4 |
300750 |
宁德时代 |
4.47% |
0.43 |
252.84 |
4.76% |
0.08 (18.60%) |
5 |
600745 |
闻泰科技 |
3.95% |
1.73 |
223.69 |
4.21% |
新增 |
6 |
002466 |
天齐锂业 |
3.71% |
1.96 |
209.72 |
3.95% |
-1.61 (-82.14%) |
7 |
603039 |
泛微网络 |
3.71% |
3.01 |
210.01 |
3.95% |
新增 |
8 |
002216 |
三全食品 |
3.61% |
10.10 |
204.12 |
3.84% |
新增 |
9 |
601985 |
中国核电 |
3.60% |
24.52 |
203.52 |
3.83% |
新增 |
10 |
300014 |
亿纬锂能 |
3.30% |
1.58 |
186.72 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
6.22% |
3.57 |
362.64 |
7.50% |
新增 |
2 |
600256 |
广汇能源 |
5.25% |
35.27 |
306.14 |
6.33% |
新增 |
3 |
300059 |
东方财富 |
5.07% |
8.61 |
295.97 |
6.12% |
4.21 (48.89%) |
4 |
600886 |
国投电力 |
3.94% |
19.05 |
229.74 |
4.75% |
新增 |
5 |
601677 |
明泰铝业 |
3.74% |
6.32 |
218.36 |
4.52% |
0.00 (0.00%) |
6 |
300587 |
天铁股份 |
3.40% |
9.37 |
198.38 |
4.10% |
3.94 (42.05%) |
7 |
300750 |
宁德时代 |
3.15% |
0.35 |
184.01 |
3.81% |
0.08 (22.86%) |
8 |
603901 |
永创智能 |
3.10% |
13.16 |
180.69 |
3.74% |
3.29 (25.00%) |
9 |
002648 |
卫星化学 |
2.92% |
4.37 |
170.64 |
3.53% |
-6.38 (-145.93%) |
10 |
000301 |
东方盛虹 |
2.81% |
5.84 |
164.22 |
3.40% |
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 |
002466 |
天齐锂业 |
6.22% |
3.57 |
362.64 |
7.50% |
新增 |
2 |
600256 |
广汇能源 |
5.25% |
35.27 |
306.14 |
6.33% |
新增 |
3 |
300059 |
东方财富 |
5.07% |
8.61 |
295.97 |
6.12% |
4.21 (48.89%) |
4 |
600886 |
国投电力 |
3.94% |
19.05 |
229.74 |
4.75% |
新增 |
5 |
601677 |
明泰铝业 |
3.74% |
6.32 |
218.36 |
4.52% |
0.00 (0.00%) |
6 |
300587 |
天铁股份 |
3.40% |
9.37 |
198.38 |
4.10% |
3.94 (42.05%) |
7 |
300750 |
宁德时代 |
3.15% |
0.35 |
184.01 |
3.81% |
0.08 (22.86%) |
8 |
603901 |
永创智能 |
3.10% |
13.16 |
180.69 |
3.74% |
3.29 (25.00%) |
9 |
002648 |
卫星化学 |
2.92% |
4.37 |
170.64 |
3.53% |
-6.38 (-145.93%) |
10 |
000301 |
东方盛虹 |
2.81% |
5.84 |
164.22 |
3.40% |
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 |
002648 |
卫星石化 |
7.04% |
10.75 |
421.37 |
8.87% |
3.29 (30.62%) |
2 |
600919 |
江苏银行 |
4.03% |
33.97 |
241.19 |
5.08% |
新增 |
3 |
300003 |
乐普医疗 |
3.78% |
7.05 |
226.45 |
4.77% |
新增 |
4 |
603986 |
兆易创新 |
3.26% |
1.04 |
195.42 |
4.11% |
新增 |
5 |
603901 |
永创智能 |
2.97% |
9.87 |
177.96 |
3.75% |
新增 |
6 |
601012 |
隆基股份 |
2.65% |
1.78 |
158.46 |
3.34% |
新增 |
7 |
300059 |
东方财富 |
2.41% |
4.40 |
144.31 |
3.04% |
-1.42 (-32.37%) |
8 |
300750 |
宁德时代 |
2.41% |
0.27 |
144.40 |
3.04% |
新增 |
9 |
002475 |
立讯精密 |
2.39% |
3.11 |
142.87 |
3.01% |
新增 |
10 |
603026 |
石大胜华 |
2.38% |
0.88 |
142.60 |
3.00% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002648 |
卫星石化 |
7.04% |
10.75 |
421.37 |
8.87% |
3.29 (30.62%) |
2 |
600919 |
江苏银行 |
4.03% |
33.97 |
241.19 |
5.08% |
新增 |
3 |
300003 |
乐普医疗 |
3.78% |
7.05 |
226.45 |
4.77% |
新增 |
4 |
603986 |
兆易创新 |
3.26% |
1.04 |
195.42 |
4.11% |
新增 |
5 |
603901 |
永创智能 |
2.97% |
9.87 |
177.96 |
3.75% |
新增 |
6 |
601012 |
隆基股份 |
2.65% |
1.78 |
158.46 |
3.34% |
新增 |
7 |
300059 |
东方财富 |
2.41% |
4.40 |
144.31 |
3.04% |
-1.42 (-32.37%) |
8 |
300750 |
宁德时代 |
2.41% |
0.27 |
144.40 |
3.04% |
新增 |
9 |
002475 |
立讯精密 |
2.39% |
3.11 |
142.87 |
3.01% |
新增 |
10 |
603026 |
石大胜华 |
2.38% |
0.88 |
142.60 |
3.00% |
新增 |
11 |
000733 |
振华科技 |
2.36% |
2.31 |
141.07 |
2.97% |
--- |
12 |
002724 |
海洋王 |
2.21% |
9.72 |
132.29 |
2.79% |
--- |
13 |
002371 |
北方华创 |
2.14% |
0.46 |
128.09 |
2.70% |
--- |
14 |
601677 |
明泰铝业 |
2.06% |
6.32 |
123.56 |
2.60% |
--- |
15 |
300587 |
天铁股份 |
2.04% |
5.43 |
121.90 |
2.57% |
--- |
16 |
600309 |
万华化学 |
2.02% |
1.11 |
120.79 |
2.54% |
--- |
17 |
002759 |
天际股份 |
1.95% |
3.15 |
117.02 |
2.46% |
--- |
18 |
000001 |
平安银行 |
1.93% |
5.10 |
115.36 |
2.43% |
--- |
19 |
601601 |
中国太保 |
1.86% |
3.84 |
111.24 |
2.34% |
--- |
20 |
600887 |
伊利股份 |
1.59% |
2.58 |
95.02 |
2.00% |
--- |
21 |
000403 |
派林生物 |
1.58% |
3.05 |
94.82 |
2.00% |
--- |
22 |
002557 |
洽洽食品 |
1.50% |
2.08 |
89.65 |
1.89% |
--- |
23 |
688008 |
澜起科技 |
1.48% |
1.42 |
88.47 |
1.86% |
--- |
24 |
600426 |
华鲁恒升 |
1.47% |
2.84 |
88.02 |
1.85% |
--- |
25 |
002459 |
晶澳科技 |
1.45% |
1.77 |
86.73 |
1.83% |
--- |
26 |
000338 |
潍柴动力 |
1.37% |
4.89 |
81.89 |
1.72% |
--- |
27 |
600519 |
贵州茅台 |
1.37% |
0.04 |
82.27 |
1.73% |
--- |
28 |
002352 |
顺丰控股 |
1.35% |
1.19 |
80.56 |
1.70% |
--- |
29 |
603799 |
华友钴业 |
1.22% |
0.64 |
73.09 |
1.54% |
--- |
30 |
300458 |
全志科技 |
1.17% |
0.80 |
70.13 |
1.48% |
--- |
31 |
002709 |
天赐材料 |
1.10% |
0.62 |
66.08 |
1.39% |
--- |
32 |
605080 |
浙江自然 |
1.06% |
1.01 |
63.43 |
1.34% |
--- |
33 |
300037 |
新宙邦 |
1.02% |
0.61 |
61.06 |
1.29% |
--- |
34 |
688018 |
乐鑫科技 |
1.00% |
0.26 |
59.80 |
1.26% |
--- |
35 |
002833 |
弘亚数控 |
0.99% |
1.53 |
59.13 |
1.24% |
--- |
36 |
003022 |
联泓新科 |
0.95% |
1.85 |
56.80 |
1.20% |
--- |
37 |
002460 |
赣锋锂业 |
0.93% |
0.46 |
55.70 |
1.17% |
--- |
38 |
000830 |
鲁西化工 |
0.92% |
2.94 |
55.07 |
1.16% |
--- |
39 |
688639 |
华恒生物 |
0.68% |
0.85 |
40.58 |
0.85% |
--- |
40 |
300274 |
阳光电源 |
0.54% |
0.28 |
32.22 |
0.68% |
--- |
41 |
002541 |
鸿路钢构 |
0.53% |
0.54 |
31.51 |
0.66% |
--- |
42 |
000739 |
普洛药业 |
0.52% |
1.05 |
30.84 |
0.65% |
--- |
43 |
601717 |
郑煤机 |
0.51% |
2.65 |
30.82 |
0.65% |
--- |
44 |
002291 |
星期六 |
0.38% |
1.22 |
22.91 |
0.48% |
--- |
45 |
600906 |
财达证券 |
0.20% |
0.70 |
11.78 |
0.25% |
--- |
46 |
000568 |
泸州老窖 |
0.08% |
0.02 |
4.72 |
0.10% |
--- |
47 |
000858 |
五粮液 |
0.05% |
0.01 |
2.98 |
0.06% |
--- |
48 |
002049 |
紫光国微 |
0.05% |
0.02 |
3.08 |
0.06% |
--- |
49 |
002415 |
海康威视 |
0.05% |
0.05 |
3.23 |
0.07% |
--- |
50 |
601528 |
瑞丰银行 |
0.05% |
0.20 |
3.19 |
0.07% |
--- |
51 |
001207 |
联科科技 |
0.04% |
0.07 |
2.20 |
0.05% |
--- |
52 |
002624 |
完美世界 |
0.04% |
0.10 |
2.27 |
0.05% |
--- |
53 |
300702 |
天宇股份 |
0.04% |
0.07 |
2.55 |
0.05% |
--- |
54 |
002025 |
航天电器 |
0.03% |
0.03 |
1.51 |
0.03% |
--- |
55 |
002643 |
万润股份 |
0.03% |
0.09 |
1.60 |
0.03% |
--- |
56 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.03% |
--- |
57 |
603171 |
税友股份 |
0.02% |
0.05 |
0.98 |
0.02% |
--- |
58 |
603212 |
赛伍技术 |
0.02% |
0.03 |
0.97 |
0.02% |
--- |
59 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
60 |
002555 |
三七互娱 |
0.01% |
0.03 |
0.72 |
0.02% |
--- |
61 |
600438 |
通威股份 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
62 |
600690 |
海尔智家 |
0.01% |
0.03 |
0.78 |
0.02% |
--- |
63 |
601966 |
玲珑轮胎 |
0.01% |
0.02 |
0.72 |
0.02% |
--- |
64 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.41 |
0.01% |
--- |
65 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
66 |
300593 |
新雷能 |
0.00% |
0.00 |
0.14 |
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 |
000651 |
格力电器 |
6.34% |
5.85 |
366.80 |
7.40% |
0.62 (10.60%) |
2 |
601166 |
兴业银行 |
5.97% |
14.35 |
345.69 |
6.97% |
3.75 (26.13%) |
3 |
000739 |
普洛药业 |
4.93% |
10.04 |
285.61 |
5.76% |
-3.30 (-32.87%) |
4 |
002648 |
卫星石化 |
4.85% |
7.46 |
281.02 |
5.67% |
-0.77 (-10.32%) |
5 |
600690 |
海尔智家 |
4.70% |
8.72 |
271.89 |
5.48% |
0.38 (4.36%) |
6 |
000001 |
平安银行 |
3.54% |
9.32 |
205.13 |
4.14% |
-2.03 (-21.78%) |
7 |
601601 |
中国太保 |
2.91% |
4.45 |
168.39 |
3.40% |
新增 |
8 |
300059 |
东方财富 |
2.74% |
5.83 |
158.82 |
3.20% |
-6.51 (-111.74%) |
9 |
300253 |
卫宁健康 |
2.45% |
8.64 |
141.78 |
2.86% |
8.55 (98.96%) |
10 |
000403 |
派林生物 |
2.34% |
3.67 |
135.24 |
2.73% |
1.68 (45.76%) |
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 |
000651 |
格力电器 |
6.34% |
5.85 |
366.80 |
7.40% |
0.62 (10.60%) |
2 |
601166 |
兴业银行 |
5.97% |
14.35 |
345.69 |
6.97% |
3.75 (26.13%) |
3 |
000739 |
普洛药业 |
4.93% |
10.04 |
285.61 |
5.76% |
-3.30 (-32.87%) |
4 |
002648 |
卫星石化 |
4.85% |
7.46 |
281.02 |
5.67% |
-0.77 (-10.32%) |
5 |
600690 |
海尔智家 |
4.70% |
8.72 |
271.89 |
5.48% |
0.38 (4.36%) |
6 |
000001 |
平安银行 |
3.54% |
9.32 |
205.13 |
4.14% |
-2.03 (-21.78%) |
7 |
601601 |
中国太保 |
2.91% |
4.45 |
168.39 |
3.40% |
新增 |
8 |
300059 |
东方财富 |
2.74% |
5.83 |
158.82 |
3.20% |
-6.51 (-111.74%) |
9 |
300253 |
卫宁健康 |
2.45% |
8.64 |
141.78 |
2.86% |
8.55 (98.96%) |
10 |
000403 |
派林生物 |
2.34% |
3.67 |
135.24 |
2.73% |
1.68 (45.76%) |
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 |
300059 |
东方财富 |
5.27% |
12.34 |
382.42 |
5.61% |
新增 |
2 |
002475 |
立讯精密 |
5.24% |
6.78 |
380.26 |
5.58% |
-2.08 (-30.70%) |
3 |
000651 |
格力电器 |
4.47% |
5.23 |
323.95 |
4.76% |
新增 |
4 |
000739 |
普洛药业 |
4.28% |
13.34 |
310.53 |
4.56% |
-5.11 (-38.31%) |
5 |
000858 |
五粮液 |
4.11% |
1.02 |
297.69 |
4.37% |
-0.23 (-22.55%) |
6 |
601012 |
隆基股份 |
4.09% |
3.21 |
296.33 |
4.35% |
-3.34 (-103.92%) |
7 |
000568 |
泸州老窖 |
4.05% |
1.30 |
294.01 |
4.32% |
-0.32 (-24.62%) |
8 |
601318 |
中国平安 |
3.99% |
3.33 |
289.64 |
4.25% |
新增 |
9 |
600456 |
宝钛股份 |
3.88% |
5.40 |
281.29 |
4.13% |
新增 |
10 |
600690 |
海尔智家 |
3.36% |
8.34 |
243.61 |
3.58% |
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 |
300059 |
东方财富 |
5.27% |
12.34 |
382.42 |
5.61% |
新增 |
2 |
002475 |
立讯精密 |
5.24% |
6.78 |
380.26 |
5.58% |
-2.08 (-30.70%) |
3 |
000651 |
格力电器 |
4.47% |
5.23 |
323.95 |
4.76% |
新增 |
4 |
000739 |
普洛药业 |
4.28% |
13.34 |
310.53 |
4.56% |
-5.11 (-38.31%) |
5 |
000858 |
五粮液 |
4.11% |
1.02 |
297.69 |
4.37% |
-0.23 (-22.55%) |
6 |
601012 |
隆基股份 |
4.09% |
3.21 |
296.33 |
4.35% |
-3.34 (-103.92%) |
7 |
000568 |
泸州老窖 |
4.05% |
1.30 |
294.01 |
4.32% |
-0.32 (-24.62%) |
8 |
601318 |
中国平安 |
3.99% |
3.33 |
289.64 |
4.25% |
新增 |
9 |
600456 |
宝钛股份 |
3.88% |
5.40 |
281.29 |
4.13% |
新增 |
10 |
600690 |
海尔智家 |
3.36% |
8.34 |
243.61 |
3.58% |
新增 |
11 |
002384 |
东山精密 |
3.12% |
8.71 |
226.46 |
3.32% |
--- |
12 |
300378 |
鼎捷软件 |
3.05% |
8.11 |
221.00 |
3.24% |
--- |
13 |
601166 |
兴业银行 |
3.05% |
10.60 |
221.22 |
3.25% |
--- |
14 |
000001 |
平安银行 |
3.03% |
11.35 |
219.51 |
3.22% |
--- |
15 |
002648 |
卫星石化 |
2.96% |
8.23 |
214.97 |
3.16% |
--- |
16 |
002025 |
航天电器 |
2.23% |
2.48 |
161.65 |
2.37% |
--- |
17 |
600660 |
福耀玻璃 |
1.99% |
3.01 |
144.65 |
2.12% |
--- |
18 |
000002 |
万科A |
1.98% |
4.99 |
143.21 |
2.10% |
--- |
19 |
688981 |
中芯国际 |
1.97% |
2.47 |
142.75 |
2.10% |
--- |
20 |
688122 |
西部超导 |
1.94% |
1.77 |
140.68 |
2.07% |
--- |
21 |
600048 |
保利地产 |
1.92% |
8.81 |
139.37 |
2.05% |
--- |
22 |
601899 |
紫金矿业 |
1.88% |
14.71 |
136.66 |
2.01% |
--- |
23 |
000333 |
美的集团 |
1.81% |
1.33 |
130.93 |
1.92% |
--- |
24 |
000547 |
航天发展 |
1.59% |
4.20 |
115.50 |
1.70% |
--- |
25 |
002555 |
三七互娱 |
1.53% |
3.56 |
111.18 |
1.63% |
--- |
26 |
300750 |
宁德时代 |
1.11% |
0.23 |
80.76 |
1.19% |
--- |
27 |
601233 |
桐昆股份 |
1.11% |
3.90 |
80.30 |
1.18% |
--- |
28 |
000403 |
派林生物 |
1.04% |
1.99 |
75.59 |
1.11% |
--- |
29 |
002624 |
完美世界 |
1.03% |
2.54 |
74.78 |
1.10% |
--- |
30 |
300702 |
天宇股份 |
1.03% |
0.80 |
74.80 |
1.10% |
--- |
31 |
603712 |
七一二 |
1.03% |
1.79 |
74.55 |
1.09% |
--- |
32 |
002594 |
比亚迪 |
1.02% |
0.38 |
73.83 |
1.08% |
--- |
33 |
002600 |
领益智造 |
1.01% |
6.08 |
72.90 |
1.07% |
--- |
34 |
600570 |
恒生电子 |
1.01% |
0.70 |
73.43 |
1.08% |
--- |
35 |
600486 |
扬农化工 |
1.00% |
0.55 |
72.60 |
1.07% |
--- |
36 |
603229 |
奥翔药业 |
0.90% |
1.79 |
65.59 |
0.96% |
--- |
37 |
600316 |
洪都航空 |
0.83% |
1.06 |
60.28 |
0.89% |
--- |
38 |
600760 |
中航沈飞 |
0.79% |
0.73 |
57.07 |
0.84% |
--- |
39 |
601966 |
玲珑轮胎 |
0.78% |
1.61 |
56.50 |
0.83% |
--- |
40 |
002064 |
华峰化学 |
0.73% |
5.26 |
53.07 |
0.78% |
--- |
41 |
600031 |
三一重工 |
0.67% |
1.39 |
48.62 |
0.71% |
--- |
42 |
002142 |
宁波银行 |
0.52% |
1.07 |
37.81 |
0.56% |
--- |
43 |
300593 |
新雷能 |
0.48% |
1.16 |
34.88 |
0.51% |
--- |
44 |
002156 |
通富微电 |
0.43% |
1.24 |
31.30 |
0.46% |
--- |
45 |
688018 |
乐鑫科技 |
0.17% |
0.08 |
12.25 |
0.18% |
--- |
46 |
601231 |
环旭电子 |
0.05% |
0.17 |
3.29 |
0.05% |
--- |
47 |
002049 |
紫光国微 |
0.04% |
0.02 |
2.68 |
0.04% |
--- |
48 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
49 |
002127 |
南极电商 |
0.02% |
0.11 |
1.50 |
0.02% |
--- |
50 |
002335 |
科华数据 |
0.02% |
0.07 |
1.50 |
0.02% |
--- |
51 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.03% |
--- |
52 |
300036 |
超图软件 |
0.02% |
0.06 |
1.11 |
0.02% |
--- |
53 |
300253 |
卫宁健康 |
0.02% |
0.09 |
1.57 |
0.02% |
--- |
54 |
600104 |
上汽集团 |
0.02% |
0.05 |
1.22 |
0.02% |
--- |
55 |
605179 |
一鸣食品 |
0.02% |
0.08 |
1.40 |
0.02% |
--- |
56 |
000063 |
中兴通讯 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
57 |
000636 |
风华高科 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
58 |
002035 |
华帝股份 |
0.01% |
0.09 |
0.79 |
0.01% |
--- |
59 |
002043 |
兔宝宝 |
0.01% |
0.07 |
0.63 |
0.01% |
--- |
60 |
002493 |
荣盛石化 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
61 |
002739 |
万达电影 |
0.01% |
0.06 |
1.08 |
0.02% |
--- |
62 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
63 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
64 |
300864 |
南大环境 |
0.01% |
0.00 |
0.38 |
0.01% |
--- |
65 |
300876 |
蒙泰高新 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
66 |
300879 |
大叶股份 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
67 |
300898 |
熊猫乳品 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
68 |
300900 |
广联航空 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
69 |
300902 |
国安达 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
70 |
300909 |
汇创达 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
71 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.02% |
--- |
72 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
73 |
000725 |
京东方A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
74 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
75 |
300070 |
碧水源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
76 |
300860 |
锋尚文化 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
77 |
300861 |
美畅股份 |
0.00% |
0.01 |
0.31 |
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 |
002475 |
立讯精密 |
6.86% |
8.86 |
505.93 |
7.26% |
-0.40 (-4.52%) |
2 |
601012 |
隆基股份 |
6.66% |
6.55 |
491.62 |
7.05% |
1.71 (26.09%) |
3 |
000739 |
普洛药业 |
5.96% |
18.45 |
439.82 |
6.31% |
-5.14 (-27.86%) |
4 |
002384 |
东山精密 |
4.96% |
13.85 |
365.64 |
5.24% |
5.45 (39.35%) |
5 |
002938 |
鹏鼎控股 |
4.79% |
6.18 |
353.43 |
5.07% |
新增 |
6 |
000403 |
派林生物 |
4.68% |
10.00 |
345.27 |
4.95% |
3.91 (39.09%) |
7 |
002127 |
南极电商 |
4.14% |
17.69 |
305.33 |
4.38% |
5.81 (32.84%) |
8 |
000858 |
五粮液 |
3.74% |
1.25 |
276.25 |
3.96% |
-0.28 (-22.40%) |
9 |
300750 |
宁德时代 |
3.23% |
1.14 |
238.49 |
3.42% |
-1.22 (-107.02%) |
10 |
000568 |
泸州老窖 |
3.15% |
1.62 |
232.55 |
3.34% |
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 |
002475 |
立讯精密 |
6.86% |
8.86 |
505.93 |
7.26% |
-0.40 (-4.52%) |
2 |
601012 |
隆基股份 |
6.66% |
6.55 |
491.62 |
7.05% |
1.71 (26.09%) |
3 |
000739 |
普洛药业 |
5.96% |
18.45 |
439.82 |
6.31% |
-5.14 (-27.86%) |
4 |
002384 |
东山精密 |
4.96% |
13.85 |
365.64 |
5.24% |
5.45 (39.35%) |
5 |
002938 |
鹏鼎控股 |
4.79% |
6.18 |
353.43 |
5.07% |
新增 |
6 |
000403 |
派林生物 |
4.68% |
10.00 |
345.27 |
4.95% |
3.91 (39.09%) |
7 |
002127 |
南极电商 |
4.14% |
17.69 |
305.33 |
4.38% |
5.81 (32.84%) |
8 |
000858 |
五粮液 |
3.74% |
1.25 |
276.25 |
3.96% |
-0.28 (-22.40%) |
9 |
300750 |
宁德时代 |
3.23% |
1.14 |
238.49 |
3.42% |
-1.22 (-107.02%) |
10 |
000568 |
泸州老窖 |
3.15% |
1.62 |
232.55 |
3.34% |
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 |
000739 |
普洛药业 |
6.71% |
23.59 |
549.39 |
7.09% |
7.16 (30.35%) |
2 |
002251 |
步步高 |
6.06% |
35.45 |
495.59 |
6.39% |
新增 |
3 |
002475 |
立讯精密 |
5.81% |
9.26 |
475.29 |
6.13% |
新增 |
4 |
000403 |
派林生物 |
5.52% |
6.09 |
451.45 |
5.82% |
新增 |
5 |
300036 |
超图软件 |
5.49% |
17.86 |
449.71 |
5.80% |
-1.08 (-6.05%) |
6 |
300750 |
宁德时代 |
5.03% |
2.36 |
411.49 |
5.31% |
0.12 (5.08%) |
7 |
002624 |
完美世界 |
4.89% |
6.94 |
400.02 |
5.16% |
-1.72 (-24.78%) |
8 |
300315 |
掌趣科技 |
3.82% |
42.64 |
312.55 |
4.03% |
新增 |
9 |
002555 |
三七互娱 |
3.52% |
6.15 |
287.82 |
3.71% |
-1.86 (-30.24%) |
10 |
000858 |
五粮液 |
3.20% |
1.53 |
261.81 |
3.38% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000739 |
普洛药业 |
6.71% |
23.59 |
549.39 |
7.09% |
7.16 (30.35%) |
2 |
002251 |
步步高 |
6.06% |
35.45 |
495.59 |
6.39% |
新增 |
3 |
002475 |
立讯精密 |
5.81% |
9.26 |
475.29 |
6.13% |
新增 |
4 |
000403 |
派林生物 |
5.52% |
6.09 |
451.45 |
5.82% |
新增 |
5 |
300036 |
超图软件 |
5.49% |
17.86 |
449.71 |
5.80% |
-1.08 (-6.05%) |
6 |
300750 |
宁德时代 |
5.03% |
2.36 |
411.49 |
5.31% |
0.12 (5.08%) |
7 |
002624 |
完美世界 |
4.89% |
6.94 |
400.02 |
5.16% |
-1.72 (-24.78%) |
8 |
300315 |
掌趣科技 |
3.82% |
42.64 |
312.55 |
4.03% |
新增 |
9 |
002555 |
三七互娱 |
3.52% |
6.15 |
287.82 |
3.71% |
-1.86 (-30.24%) |
10 |
000858 |
五粮液 |
3.20% |
1.53 |
261.81 |
3.38% |
新增 |
11 |
000725 |
京东方A |
3.07% |
53.88 |
251.62 |
3.25% |
--- |
12 |
002127 |
南极电商 |
3.07% |
11.88 |
251.50 |
3.24% |
--- |
13 |
002384 |
东山精密 |
3.07% |
8.40 |
251.58 |
3.25% |
--- |
14 |
600521 |
华海药业 |
2.95% |
7.12 |
241.62 |
3.12% |
--- |
15 |
600690 |
海尔智家 |
2.54% |
11.75 |
207.97 |
2.68% |
--- |
16 |
600438 |
通威股份 |
2.42% |
11.41 |
198.31 |
2.56% |
--- |
17 |
601012 |
隆基股份 |
2.41% |
4.84 |
197.30 |
2.55% |
--- |
18 |
600201 |
生物股份 |
2.15% |
6.32 |
176.05 |
2.27% |
--- |
19 |
300408 |
三环集团 |
2.05% |
6.07 |
168.14 |
2.17% |
--- |
20 |
002600 |
领益智造 |
2.02% |
15.55 |
165.30 |
2.13% |
--- |
21 |
000100 |
TCL科技 |
2.01% |
26.57 |
164.73 |
2.13% |
--- |
22 |
300207 |
欣旺达 |
2.01% |
8.71 |
164.62 |
2.12% |
--- |
23 |
000636 |
风华高科 |
1.99% |
5.59 |
163.17 |
2.11% |
--- |
24 |
603218 |
日月股份 |
1.95% |
8.70 |
159.21 |
2.05% |
--- |
25 |
002271 |
东方雨虹 |
1.92% |
3.87 |
157.24 |
2.03% |
--- |
26 |
300572 |
安车检测 |
1.79% |
2.30 |
146.16 |
1.89% |
--- |
27 |
300450 |
先导智能 |
1.60% |
2.83 |
130.77 |
1.69% |
--- |
28 |
000988 |
华工科技 |
1.56% |
5.21 |
127.28 |
1.64% |
--- |
29 |
000796 |
凯撒旅业 |
0.93% |
7.26 |
75.79 |
0.98% |
--- |
30 |
603868 |
飞科电器 |
0.86% |
1.42 |
70.05 |
0.90% |
--- |
31 |
688278 |
特宝生物 |
0.53% |
0.62 |
43.60 |
0.56% |
--- |
32 |
603113 |
金能科技 |
0.46% |
3.20 |
38.05 |
0.49% |
--- |
33 |
002304 |
洋河股份 |
0.44% |
0.34 |
35.75 |
0.46% |
--- |
34 |
600887 |
伊利股份 |
0.38% |
1.01 |
31.44 |
0.41% |
--- |
35 |
300144 |
宋城演艺 |
0.09% |
0.44 |
7.68 |
0.10% |
--- |
36 |
300003 |
乐普医疗 |
0.04% |
0.10 |
3.65 |
0.05% |
--- |
37 |
300014 |
亿纬锂能 |
0.03% |
0.05 |
2.60 |
0.03% |
--- |
38 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.37 |
0.03% |
--- |
39 |
000002 |
万科A |
0.02% |
0.06 |
1.57 |
0.02% |
--- |
40 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
41 |
600183 |
生益科技 |
0.02% |
0.05 |
1.46 |
0.02% |
--- |
42 |
601318 |
中国平安 |
0.02% |
0.02 |
1.43 |
0.02% |
--- |
43 |
603228 |
景旺电子 |
0.02% |
0.04 |
1.48 |
0.02% |
--- |
44 |
000063 |
中兴通讯 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
45 |
000651 |
格力电器 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
46 |
000977 |
浪潮信息 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
47 |
002352 |
顺丰控股 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
48 |
002373 |
千方科技 |
0.01% |
0.02 |
0.48 |
0.01% |
--- |
49 |
300037 |
新宙邦 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
50 |
300735 |
光弘科技 |
0.01% |
0.03 |
0.52 |
0.01% |
--- |
51 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
52 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
53 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
54 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
55 |
600036 |
招商银行 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
56 |
600104 |
上汽集团 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
57 |
600956 |
新天绿能 |
0.01% |
0.23 |
1.15 |
0.01% |
--- |
58 |
601966 |
玲珑轮胎 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
59 |
603538 |
美诺华 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
60 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
61 |
002043 |
兔宝宝 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
62 |
002602 |
世纪华通 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
63 |
002739 |
万达电影 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
64 |
300059 |
东方财富 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
65 |
300133 |
华策影视 |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
66 |
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 |
002271 |
东方雨虹 |
6.30% |
12.86 |
437.63 |
6.68% |
6.15 (47.82%) |
2 |
300036 |
超图软件 |
6.18% |
18.94 |
429.18 |
6.55% |
1.75 (9.24%) |
3 |
002624 |
完美世界 |
5.93% |
8.66 |
411.78 |
6.29% |
新增 |
4 |
601966 |
玲珑轮胎 |
5.31% |
18.66 |
368.91 |
5.63% |
-2.62 (-14.04%) |
5 |
600183 |
生益科技 |
5.22% |
13.69 |
362.37 |
5.53% |
新增 |
6 |
000739 |
普洛药业 |
4.69% |
16.43 |
325.95 |
4.98% |
新增 |
7 |
600201 |
生物股份 |
4.38% |
14.27 |
304.31 |
4.65% |
-1.76 (-12.33%) |
8 |
000977 |
浪潮信息 |
3.99% |
7.15 |
277.25 |
4.23% |
1.96 (27.36%) |
9 |
300750 |
宁德时代 |
3.88% |
2.24 |
269.67 |
4.12% |
1.38 (61.61%) |
10 |
002555 |
三七互娱 |
3.77% |
8.01 |
261.61 |
3.99% |
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 |
002271 |
东方雨虹 |
6.30% |
12.86 |
437.63 |
6.68% |
6.15 (47.82%) |
2 |
300036 |
超图软件 |
6.18% |
18.94 |
429.18 |
6.55% |
1.75 (9.24%) |
3 |
002624 |
完美世界 |
5.93% |
8.66 |
411.78 |
6.29% |
新增 |
4 |
601966 |
玲珑轮胎 |
5.31% |
18.66 |
368.91 |
5.63% |
-2.62 (-14.04%) |
5 |
600183 |
生益科技 |
5.22% |
13.69 |
362.37 |
5.53% |
新增 |
6 |
000739 |
普洛药业 |
4.69% |
16.43 |
325.95 |
4.98% |
新增 |
7 |
600201 |
生物股份 |
4.38% |
14.27 |
304.31 |
4.65% |
-1.76 (-12.33%) |
8 |
000977 |
浪潮信息 |
3.99% |
7.15 |
277.25 |
4.23% |
1.96 (27.36%) |
9 |
300750 |
宁德时代 |
3.88% |
2.24 |
269.67 |
4.12% |
1.38 (61.61%) |
10 |
002555 |
三七互娱 |
3.77% |
8.01 |
261.61 |
3.99% |
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 |
600406 |
国电南瑞 |
5.89% |
23.77 |
503.45 |
6.36% |
5.27 (22.17%) |
2 |
601966 |
玲珑轮胎 |
5.71% |
21.28 |
487.95 |
6.16% |
-4.16 (-19.55%) |
3 |
002304 |
洋河股份 |
4.41% |
3.41 |
376.81 |
4.76% |
-0.50 (-14.66%) |
4 |
002035 |
华帝股份 |
4.09% |
26.03 |
349.32 |
4.41% |
新增 |
5 |
000651 |
格力电器 |
4.07% |
5.31 |
348.08 |
4.40% |
-1.31 (-24.68%) |
6 |
300003 |
乐普医疗 |
4.03% |
10.41 |
344.36 |
4.35% |
-1.04 (-9.99%) |
7 |
300036 |
超图软件 |
4.01% |
17.19 |
342.60 |
4.33% |
新增 |
8 |
600201 |
生物股份 |
3.51% |
16.03 |
300.15 |
3.79% |
新增 |
9 |
601138 |
工业富联 |
3.28% |
15.37 |
280.81 |
3.55% |
新增 |
10 |
600036 |
招商银行 |
3.24% |
7.36 |
276.77 |
3.50% |
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 |
600406 |
国电南瑞 |
5.89% |
23.77 |
503.45 |
6.36% |
5.27 (22.17%) |
2 |
601966 |
玲珑轮胎 |
5.71% |
21.28 |
487.95 |
6.16% |
-4.16 (-19.55%) |
3 |
002304 |
洋河股份 |
4.41% |
3.41 |
376.81 |
4.76% |
-0.50 (-14.66%) |
4 |
002035 |
华帝股份 |
4.09% |
26.03 |
349.32 |
4.41% |
新增 |
5 |
000651 |
格力电器 |
4.07% |
5.31 |
348.08 |
4.40% |
-1.31 (-24.68%) |
6 |
300003 |
乐普医疗 |
4.03% |
10.41 |
344.36 |
4.35% |
-1.04 (-9.99%) |
7 |
300036 |
超图软件 |
4.01% |
17.19 |
342.60 |
4.33% |
新增 |
8 |
600201 |
生物股份 |
3.51% |
16.03 |
300.15 |
3.79% |
新增 |
9 |
601138 |
工业富联 |
3.28% |
15.37 |
280.81 |
3.55% |
新增 |
10 |
600036 |
招商银行 |
3.24% |
7.36 |
276.77 |
3.50% |
新增 |
11 |
601688 |
华泰证券 |
2.58% |
10.88 |
220.96 |
2.79% |
--- |
12 |
000002 |
万科A |
2.54% |
6.74 |
216.89 |
2.74% |
--- |
13 |
601012 |
隆基股份 |
2.41% |
8.29 |
205.94 |
2.60% |
--- |
14 |
002174 |
游族网络 |
2.10% |
7.70 |
179.18 |
2.26% |
--- |
15 |
600030 |
中信证券 |
2.10% |
7.10 |
179.61 |
2.27% |
--- |
16 |
600507 |
方大特钢 |
2.10% |
17.83 |
179.37 |
2.27% |
--- |
17 |
603801 |
志邦家居 |
2.08% |
7.65 |
178.17 |
2.25% |
--- |
18 |
002271 |
东方雨虹 |
2.07% |
6.71 |
176.54 |
2.23% |
--- |
19 |
300577 |
开润股份 |
2.07% |
5.03 |
177.06 |
2.24% |
--- |
20 |
000786 |
北新建材 |
2.03% |
6.83 |
173.82 |
2.20% |
--- |
21 |
300438 |
鹏辉能源 |
1.96% |
6.24 |
167.23 |
2.11% |
--- |
22 |
000403 |
派林生物 |
1.95% |
5.16 |
166.67 |
2.11% |
--- |
23 |
000001 |
平安银行 |
1.93% |
10.02 |
164.83 |
2.08% |
--- |
24 |
000725 |
京东方A |
1.92% |
36.08 |
163.80 |
2.07% |
--- |
25 |
000977 |
浪潮信息 |
1.83% |
5.19 |
156.32 |
1.97% |
--- |
26 |
300315 |
掌趣科技 |
1.77% |
24.58 |
151.66 |
1.92% |
--- |
27 |
600519 |
贵州茅台 |
1.54% |
0.11 |
131.79 |
1.66% |
--- |
28 |
600690 |
海尔智家 |
1.48% |
6.47 |
126.17 |
1.59% |
--- |
29 |
600131 |
国网信通 |
1.47% |
6.33 |
125.46 |
1.58% |
--- |
30 |
600104 |
上汽集团 |
1.40% |
5.03 |
119.97 |
1.52% |
--- |
31 |
603833 |
欧派家居 |
1.08% |
0.79 |
92.43 |
1.17% |
--- |
32 |
300750 |
宁德时代 |
1.07% |
0.86 |
91.50 |
1.16% |
--- |
33 |
000568 |
泸州老窖 |
1.00% |
0.99 |
85.81 |
1.08% |
--- |
34 |
601166 |
兴业银行 |
0.96% |
4.15 |
82.17 |
1.04% |
--- |
35 |
002202 |
金风科技 |
0.94% |
6.69 |
79.95 |
1.01% |
--- |
36 |
601058 |
赛轮轮胎 |
0.94% |
18.02 |
80.55 |
1.02% |
--- |
37 |
600048 |
保利地产 |
0.73% |
3.85 |
62.29 |
0.79% |
--- |
38 |
003816 |
中国广核 |
0.71% |
17.13 |
60.48 |
0.76% |
--- |
39 |
601916 |
浙商银行 |
0.67% |
12.26 |
57.12 |
0.72% |
--- |
40 |
601077 |
渝农商行 |
0.54% |
7.39 |
46.25 |
0.58% |
--- |
41 |
600585 |
海螺水泥 |
0.53% |
0.83 |
45.48 |
0.57% |
--- |
42 |
300113 |
顺网科技 |
0.52% |
1.74 |
44.70 |
0.56% |
--- |
43 |
002601 |
龙佰集团 |
0.50% |
2.76 |
42.48 |
0.54% |
--- |
44 |
002376 |
新北洋 |
0.48% |
3.38 |
40.90 |
0.52% |
--- |
45 |
603129 |
春风动力 |
0.31% |
0.63 |
26.65 |
0.34% |
--- |
46 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
47 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.73 |
0.02% |
--- |
48 |
002594 |
比亚迪 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
49 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
50 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
000681 |
视觉中国 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
52 |
002920 |
德赛西威 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
6.38% |
25.44 |
518.47 |
6.95% |
17.89 (70.32%) |
2 |
002600 |
领益智造 |
5.40% |
46.90 |
438.98 |
5.88% |
新增 |
3 |
002304 |
洋河股份 |
5.00% |
3.91 |
406.64 |
5.45% |
-0.03 (-0.77%) |
4 |
000977 |
浪潮信息 |
4.70% |
14.87 |
382.24 |
5.12% |
14.83 (99.71%) |
5 |
000651 |
格力电器 |
4.67% |
6.62 |
379.19 |
5.08% |
1.88 (28.41%) |
6 |
600406 |
国电南瑞 |
4.66% |
18.50 |
378.32 |
5.07% |
0.50 (2.70%) |
7 |
601688 |
华泰证券 |
3.68% |
15.67 |
299.13 |
4.01% |
12.28 (78.37%) |
8 |
601012 |
隆基股份 |
3.66% |
11.33 |
297.29 |
3.98% |
6.65 (58.67%) |
9 |
002202 |
金风科技 |
3.59% |
23.33 |
292.09 |
3.91% |
1.22 (5.24%) |
10 |
300003 |
乐普医疗 |
3.53% |
11.45 |
286.94 |
3.84% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
6.38% |
25.44 |
518.47 |
6.95% |
17.89 (70.32%) |
2 |
002600 |
领益智造 |
5.40% |
46.90 |
438.98 |
5.88% |
新增 |
3 |
002304 |
洋河股份 |
5.00% |
3.91 |
406.64 |
5.45% |
-0.03 (-0.77%) |
4 |
000977 |
浪潮信息 |
4.70% |
14.87 |
382.24 |
5.12% |
14.83 (99.71%) |
5 |
000651 |
格力电器 |
4.67% |
6.62 |
379.19 |
5.08% |
1.88 (28.41%) |
6 |
600406 |
国电南瑞 |
4.66% |
18.50 |
378.32 |
5.07% |
0.50 (2.70%) |
7 |
601688 |
华泰证券 |
3.68% |
15.67 |
299.13 |
4.01% |
12.28 (78.37%) |
8 |
601012 |
隆基股份 |
3.66% |
11.33 |
297.29 |
3.98% |
6.65 (58.67%) |
9 |
002202 |
金风科技 |
3.59% |
23.33 |
292.09 |
3.91% |
1.22 (5.24%) |
10 |
300003 |
乐普医疗 |
3.53% |
11.45 |
286.94 |
3.84% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
6.10% |
3.94 |
478.95 |
7.20% |
新增 |
2 |
002405 |
四维图新 |
4.96% |
24.20 |
389.67 |
5.86% |
10.93 (45.15%) |
3 |
600845 |
宝信软件 |
4.61% |
12.71 |
361.90 |
5.44% |
新增 |
4 |
601166 |
兴业银行 |
4.42% |
19.00 |
347.42 |
5.22% |
4.85 (25.53%) |
5 |
002080 |
中材科技 |
4.41% |
38.25 |
346.56 |
5.21% |
新增 |
6 |
600406 |
国电南瑞 |
4.27% |
18.00 |
335.52 |
5.04% |
6.27 (34.83%) |
7 |
600030 |
中信证券 |
3.63% |
11.98 |
285.22 |
4.29% |
1.42 (11.83%) |
8 |
300498 |
温氏股份 |
3.53% |
7.73 |
277.20 |
4.17% |
-1.89 (-24.43%) |
9 |
002202 |
金风科技 |
3.50% |
22.11 |
274.79 |
4.13% |
1.03 (4.64%) |
10 |
000063 |
中兴通讯 |
3.44% |
8.32 |
270.52 |
4.07% |
-1.13 (-13.56%) |
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 |
002304 |
洋河股份 |
6.10% |
3.94 |
478.95 |
7.20% |
新增 |
2 |
002405 |
四维图新 |
4.96% |
24.20 |
389.67 |
5.86% |
10.93 (45.15%) |
3 |
600845 |
宝信软件 |
4.61% |
12.71 |
361.90 |
5.44% |
新增 |
4 |
601166 |
兴业银行 |
4.42% |
19.00 |
347.42 |
5.22% |
4.85 (25.53%) |
5 |
002080 |
中材科技 |
4.41% |
38.25 |
346.56 |
5.21% |
新增 |
6 |
600406 |
国电南瑞 |
4.27% |
18.00 |
335.52 |
5.04% |
6.27 (34.83%) |
7 |
600030 |
中信证券 |
3.63% |
11.98 |
285.22 |
4.29% |
1.42 (11.83%) |
8 |
300498 |
温氏股份 |
3.53% |
7.73 |
277.20 |
4.17% |
-1.89 (-24.43%) |
9 |
002202 |
金风科技 |
3.50% |
22.11 |
274.79 |
4.13% |
1.03 (4.64%) |
10 |
000063 |
中兴通讯 |
3.44% |
8.32 |
270.52 |
4.07% |
-1.13 (-13.56%) |
11 |
000002 |
万科A |
3.33% |
9.40 |
261.53 |
3.93% |
--- |
12 |
000651 |
格力电器 |
3.32% |
4.74 |
260.57 |
3.92% |
--- |
13 |
603899 |
晨光文具 |
3.19% |
5.69 |
250.19 |
3.76% |
--- |
14 |
002127 |
南极电商 |
2.16% |
15.10 |
169.72 |
2.55% |
--- |
15 |
603517 |
绝味食品 |
2.10% |
4.24 |
165.13 |
2.48% |
--- |
16 |
603218 |
日月股份 |
2.09% |
8.46 |
164.15 |
2.47% |
--- |
17 |
300569 |
天能重工 |
2.04% |
13.73 |
160.13 |
2.41% |
--- |
18 |
600036 |
招商银行 |
1.98% |
4.31 |
155.25 |
2.33% |
--- |
19 |
603711 |
香飘飘 |
1.96% |
4.53 |
153.95 |
2.31% |
--- |
20 |
600754 |
锦江酒店 |
1.95% |
6.21 |
153.09 |
2.30% |
--- |
21 |
600258 |
首旅酒店 |
1.93% |
8.44 |
151.75 |
2.28% |
--- |
22 |
600519 |
贵州茅台 |
1.90% |
0.15 |
148.98 |
2.24% |
--- |
23 |
601966 |
玲珑轮胎 |
1.63% |
7.55 |
128.35 |
1.93% |
--- |
24 |
000538 |
云南白药 |
1.41% |
1.33 |
111.01 |
1.67% |
--- |
25 |
601012 |
隆基股份 |
1.38% |
4.68 |
108.25 |
1.63% |
--- |
26 |
300443 |
金雷股份 |
0.99% |
5.39 |
78.03 |
1.17% |
--- |
27 |
600131 |
国网信通 |
0.98% |
5.37 |
77.01 |
1.16% |
--- |
28 |
600438 |
通威股份 |
0.98% |
5.48 |
77.05 |
1.16% |
--- |
29 |
603708 |
家家悦 |
0.98% |
3.37 |
76.88 |
1.16% |
--- |
30 |
601688 |
华泰证券 |
0.96% |
3.39 |
75.66 |
1.14% |
--- |
31 |
600004 |
白云机场 |
0.86% |
3.73 |
67.85 |
1.02% |
--- |
32 |
600298 |
安琪酵母 |
0.54% |
1.34 |
42.50 |
0.64% |
--- |
33 |
603799 |
华友钴业 |
0.54% |
1.99 |
42.39 |
0.64% |
--- |
34 |
002230 |
科大讯飞 |
0.50% |
1.19 |
39.56 |
0.59% |
--- |
35 |
600104 |
上汽集团 |
0.44% |
1.36 |
34.68 |
0.52% |
--- |
36 |
002422 |
科伦药业 |
0.29% |
0.77 |
22.89 |
0.34% |
--- |
37 |
002044 |
美年健康 |
0.24% |
1.53 |
19.07 |
0.29% |
--- |
38 |
002920 |
德赛西威 |
0.21% |
0.73 |
16.31 |
0.25% |
--- |
39 |
300316 |
晶盛机电 |
0.19% |
1.20 |
15.24 |
0.23% |
--- |
40 |
000681 |
视觉中国 |
0.14% |
0.58 |
11.32 |
0.17% |
--- |
41 |
002376 |
新北洋 |
0.14% |
0.92 |
10.99 |
0.17% |
--- |
42 |
002415 |
海康威视 |
0.11% |
0.31 |
8.64 |
0.13% |
--- |
43 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.13 |
0.08% |
--- |
44 |
600968 |
海油发展 |
0.06% |
1.35 |
4.78 |
0.07% |
--- |
45 |
300594 |
朗进科技 |
0.04% |
0.07 |
2.94 |
0.04% |
--- |
46 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
47 |
601698 |
中国卫通 |
0.04% |
0.86 |
3.38 |
0.05% |
--- |
48 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
49 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.38 |
0.02% |
--- |
50 |
000977 |
浪潮信息 |
0.01% |
0.04 |
1.03 |
0.02% |
--- |
51 |
002258 |
利尔化学 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
52 |
002876 |
三利谱 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
53 |
300031 |
宝通科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
54 |
600201 |
生物股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
4.81% |
9.62 |
390.52 |
5.64% |
8.32 (86.48%) |
2 |
603711 |
香飘飘 |
3.94% |
10.03 |
319.96 |
4.62% |
新增 |
3 |
600036 |
招商银行 |
3.78% |
9.06 |
307.43 |
4.44% |
2.41 (26.59%) |
4 |
002202 |
金风科技 |
3.77% |
21.08 |
306.72 |
4.43% |
1.86 (8.84%) |
5 |
002405 |
四维图新 |
3.71% |
13.27 |
301.06 |
4.34% |
新增 |
6 |
000063 |
中兴通讯 |
3.39% |
9.44 |
275.76 |
3.98% |
5.49 (58.17%) |
7 |
600030 |
中信证券 |
3.22% |
10.56 |
261.73 |
3.78% |
8.64 (81.82%) |
8 |
601166 |
兴业银行 |
3.16% |
14.14 |
257.01 |
3.71% |
6.15 (43.48%) |
9 |
600570 |
恒生电子 |
3.09% |
2.86 |
250.75 |
3.62% |
-0.90 (-31.39%) |
10 |
600406 |
国电南瑞 |
3.05% |
11.73 |
247.62 |
3.57% |
1.35 (11.51%) |
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 |
300498 |
温氏股份 |
4.81% |
9.62 |
390.52 |
5.64% |
8.32 (86.48%) |
2 |
603711 |
香飘飘 |
3.94% |
10.03 |
319.96 |
4.62% |
新增 |
3 |
600036 |
招商银行 |
3.78% |
9.06 |
307.43 |
4.44% |
2.41 (26.59%) |
4 |
002202 |
金风科技 |
3.77% |
21.08 |
306.72 |
4.43% |
1.86 (8.84%) |
5 |
002405 |
四维图新 |
3.71% |
13.27 |
301.06 |
4.34% |
新增 |
6 |
000063 |
中兴通讯 |
3.39% |
9.44 |
275.76 |
3.98% |
5.49 (58.17%) |
7 |
600030 |
中信证券 |
3.22% |
10.56 |
261.73 |
3.78% |
8.64 (81.82%) |
8 |
601166 |
兴业银行 |
3.16% |
14.14 |
257.01 |
3.71% |
6.15 (43.48%) |
9 |
600570 |
恒生电子 |
3.09% |
2.86 |
250.75 |
3.62% |
-0.90 (-31.39%) |
10 |
600406 |
国电南瑞 |
3.05% |
11.73 |
247.62 |
3.57% |
1.35 (11.51%) |
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 |
603708 |
家家悦 |
3.97% |
12.97 |
260.53 |
5.43% |
2.88 (22.24%) |
2 |
600298 |
安琪酵母 |
3.60% |
9.36 |
236.19 |
4.92% |
新增 |
3 |
002449 |
国星光电 |
3.04% |
19.22 |
199.45 |
4.15% |
-11.73 (-61.06%) |
4 |
600547 |
山东黄金 |
3.03% |
6.57 |
198.73 |
4.14% |
新增 |
5 |
600570 |
恒生电子 |
2.98% |
3.76 |
195.59 |
4.07% |
新增 |
6 |
002202 |
金风科技 |
2.93% |
19.22 |
191.97 |
4.00% |
-25.53 (-132.84%) |
7 |
600406 |
国电南瑞 |
2.93% |
10.38 |
192.34 |
4.01% |
新增 |
8 |
601888 |
中国中免 |
2.86% |
3.12 |
187.66 |
3.91% |
新增 |
9 |
600036 |
招商银行 |
2.56% |
6.65 |
167.67 |
3.49% |
-4.90 (-73.59%) |
10 |
000002 |
万科A |
2.51% |
6.90 |
164.45 |
3.42% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603708 |
家家悦 |
3.97% |
12.97 |
260.53 |
5.43% |
2.88 (22.24%) |
2 |
600298 |
安琪酵母 |
3.60% |
9.36 |
236.19 |
4.92% |
新增 |
3 |
002449 |
国星光电 |
3.04% |
19.22 |
199.45 |
4.15% |
-11.73 (-61.06%) |
4 |
600547 |
山东黄金 |
3.03% |
6.57 |
198.73 |
4.14% |
新增 |
5 |
600570 |
恒生电子 |
2.98% |
3.76 |
195.59 |
4.07% |
新增 |
6 |
002202 |
金风科技 |
2.93% |
19.22 |
191.97 |
4.00% |
-25.53 (-132.84%) |
7 |
600406 |
国电南瑞 |
2.93% |
10.38 |
192.34 |
4.01% |
新增 |
8 |
601888 |
中国中免 |
2.86% |
3.12 |
187.66 |
3.91% |
新增 |
9 |
600036 |
招商银行 |
2.56% |
6.65 |
167.67 |
3.49% |
-4.90 (-73.59%) |
10 |
000002 |
万科A |
2.51% |
6.90 |
164.45 |
3.42% |
新增 |
11 |
603507 |
振江股份 |
2.28% |
6.83 |
149.85 |
3.12% |
--- |
12 |
600038 |
中直股份 |
2.27% |
3.98 |
148.80 |
3.10% |
--- |
13 |
000902 |
新洋丰 |
2.21% |
16.17 |
144.85 |
3.02% |
--- |
14 |
002044 |
美年健康 |
2.17% |
9.50 |
142.09 |
2.96% |
--- |
15 |
300443 |
金雷股份 |
2.15% |
12.97 |
141.33 |
2.94% |
--- |
16 |
002876 |
三利谱 |
2.06% |
4.22 |
134.93 |
2.81% |
--- |
17 |
600967 |
内蒙一机 |
2.01% |
12.70 |
132.03 |
2.75% |
--- |
18 |
603218 |
日月股份 |
1.98% |
7.85 |
129.68 |
2.70% |
--- |
19 |
600845 |
宝信软件 |
1.97% |
6.21 |
129.48 |
2.70% |
--- |
20 |
002035 |
华帝股份 |
1.96% |
14.51 |
128.41 |
2.67% |
--- |
21 |
601166 |
兴业银行 |
1.82% |
7.99 |
119.44 |
2.49% |
--- |
22 |
300036 |
超图软件 |
1.68% |
6.01 |
110.23 |
2.30% |
--- |
23 |
002179 |
中航光电 |
1.65% |
3.20 |
107.94 |
2.25% |
--- |
24 |
600201 |
生物股份 |
1.59% |
6.28 |
104.25 |
2.17% |
--- |
25 |
300168 |
万达信息 |
1.58% |
8.63 |
103.47 |
2.15% |
--- |
26 |
002142 |
宁波银行 |
1.54% |
6.21 |
100.75 |
2.10% |
--- |
27 |
000063 |
中兴通讯 |
1.18% |
3.95 |
77.38 |
1.61% |
--- |
28 |
000538 |
云南白药 |
1.05% |
0.93 |
69.09 |
1.44% |
--- |
29 |
600498 |
烽火通信 |
1.02% |
2.36 |
67.19 |
1.40% |
--- |
30 |
002463 |
沪电股份 |
1.01% |
9.22 |
66.11 |
1.38% |
--- |
31 |
600004 |
白云机场 |
1.00% |
6.51 |
65.46 |
1.36% |
--- |
32 |
600060 |
海信视像 |
1.00% |
7.55 |
65.51 |
1.36% |
--- |
33 |
600138 |
中青旅 |
0.94% |
4.78 |
61.61 |
1.28% |
--- |
34 |
601233 |
桐昆股份 |
0.93% |
6.28 |
61.24 |
1.28% |
--- |
35 |
300633 |
开立医疗 |
0.89% |
2.12 |
58.49 |
1.22% |
--- |
36 |
601966 |
玲珑轮胎 |
0.53% |
2.53 |
34.48 |
0.72% |
--- |
37 |
300498 |
温氏股份 |
0.52% |
1.30 |
34.03 |
0.71% |
--- |
38 |
002439 |
启明星辰 |
0.51% |
1.61 |
33.19 |
0.69% |
--- |
39 |
600030 |
中信证券 |
0.47% |
1.92 |
30.74 |
0.64% |
--- |
40 |
002230 |
科大讯飞 |
0.20% |
0.52 |
12.81 |
0.27% |
--- |
41 |
002812 |
恩捷股份 |
0.20% |
0.26 |
12.85 |
0.27% |
--- |
42 |
601688 |
华泰证券 |
0.20% |
0.81 |
13.12 |
0.27% |
--- |
43 |
300232 |
洲明科技 |
0.09% |
0.61 |
5.83 |
0.12% |
--- |
44 |
600048 |
保利地产 |
0.08% |
0.47 |
5.55 |
0.12% |
--- |
45 |
601398 |
工商银行 |
0.04% |
0.50 |
2.65 |
0.06% |
--- |
46 |
300146 |
汤臣倍健 |
0.02% |
0.07 |
1.23 |
0.03% |
--- |
47 |
002236 |
大华股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
48 |
002258 |
利尔化学 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
49 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
50 |
300031 |
宝通科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
51 |
300454 |
深信服 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
52 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
53 |
600486 |
扬农化工 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
54 |
600519 |
贵州茅台 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
55 |
600741 |
华域汽车 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
56 |
601009 |
南京银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
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 |
002202 |
金风科技 |
7.22% |
44.74 |
537.38 |
8.69% |
20.75 (46.37%) |
2 |
601009 |
南京银行 |
7.12% |
69.26 |
529.86 |
8.57% |
10.02 (14.47%) |
3 |
002449 |
国星光电 |
5.08% |
30.95 |
378.19 |
6.12% |
4.65 (15.02%) |
4 |
600036 |
招商银行 |
4.76% |
11.55 |
354.46 |
5.73% |
-2.98 (-25.77%) |
5 |
600741 |
华域汽车 |
4.09% |
13.54 |
304.66 |
4.93% |
4.24 (31.31%) |
6 |
600887 |
伊利股份 |
3.42% |
9.92 |
254.63 |
4.12% |
4.68 (47.20%) |
7 |
002044 |
美年健康 |
3.06% |
13.20 |
227.47 |
3.68% |
新增 |
8 |
300232 |
洲明科技 |
3.03% |
23.15 |
225.72 |
3.65% |
新增 |
9 |
603708 |
家家悦 |
3.01% |
10.08 |
224.36 |
3.63% |
-5.29 (-52.45%) |
10 |
600048 |
保利地产 |
2.90% |
17.77 |
216.20 |
3.50% |
-3.80 (-21.38%) |
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 |
002202 |
金风科技 |
7.22% |
44.74 |
537.38 |
8.69% |
20.75 (46.37%) |
2 |
601009 |
南京银行 |
7.12% |
69.26 |
529.86 |
8.57% |
10.02 (14.47%) |
3 |
002449 |
国星光电 |
5.08% |
30.95 |
378.19 |
6.12% |
4.65 (15.02%) |
4 |
600036 |
招商银行 |
4.76% |
11.55 |
354.46 |
5.73% |
-2.98 (-25.77%) |
5 |
600741 |
华域汽车 |
4.09% |
13.54 |
304.66 |
4.93% |
4.24 (31.31%) |
6 |
600887 |
伊利股份 |
3.42% |
9.92 |
254.63 |
4.12% |
4.68 (47.20%) |
7 |
002044 |
美年健康 |
3.06% |
13.20 |
227.47 |
3.68% |
新增 |
8 |
300232 |
洲明科技 |
3.03% |
23.15 |
225.72 |
3.65% |
新增 |
9 |
603708 |
家家悦 |
3.01% |
10.08 |
224.36 |
3.63% |
-5.29 (-52.45%) |
10 |
600048 |
保利地产 |
2.90% |
17.77 |
216.20 |
3.50% |
-3.80 (-21.38%) |
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 |
000858 |
五粮液 |
6.63% |
6.65 |
505.35 |
7.42% |
新增 |
2 |
601009 |
南京银行 |
6.00% |
59.24 |
457.93 |
6.73% |
新增 |
3 |
601398 |
工商银行 |
5.29% |
75.87 |
403.65 |
5.93% |
5.58 (7.36%) |
4 |
600036 |
招商银行 |
5.04% |
14.53 |
384.08 |
5.64% |
-1.02 (-7.03%) |
5 |
601288 |
农业银行 |
4.98% |
110.46 |
379.98 |
5.58% |
新增 |
6 |
603708 |
家家悦 |
4.43% |
15.37 |
338.03 |
4.97% |
新增 |
7 |
002202 |
金风科技 |
3.98% |
23.99 |
303.29 |
4.46% |
3.37 (14.04%) |
8 |
002449 |
国星光电 |
3.67% |
26.30 |
279.82 |
4.11% |
4.37 (16.63%) |
9 |
000651 |
格力电器 |
3.55% |
5.75 |
271.11 |
3.98% |
新增 |
10 |
600048 |
保利地产 |
3.45% |
21.56 |
263.08 |
3.86% |
-6.49 (-30.09%) |
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 |
000858 |
五粮液 |
6.63% |
6.65 |
505.35 |
7.42% |
新增 |
2 |
601009 |
南京银行 |
6.00% |
59.24 |
457.93 |
6.73% |
新增 |
3 |
601398 |
工商银行 |
5.29% |
75.87 |
403.65 |
5.93% |
5.58 (7.36%) |
4 |
600036 |
招商银行 |
5.04% |
14.53 |
384.08 |
5.64% |
-1.02 (-7.03%) |
5 |
601288 |
农业银行 |
4.98% |
110.46 |
379.98 |
5.58% |
新增 |
6 |
603708 |
家家悦 |
4.43% |
15.37 |
338.03 |
4.97% |
新增 |
7 |
002202 |
金风科技 |
3.98% |
23.99 |
303.29 |
4.46% |
3.37 (14.04%) |
8 |
002449 |
国星光电 |
3.67% |
26.30 |
279.82 |
4.11% |
4.37 (16.63%) |
9 |
000651 |
格力电器 |
3.55% |
5.75 |
271.11 |
3.98% |
新增 |
10 |
600048 |
保利地产 |
3.45% |
21.56 |
263.08 |
3.86% |
-6.49 (-30.09%) |
11 |
000902 |
新洋丰 |
3.26% |
26.99 |
248.31 |
3.65% |
--- |
12 |
601818 |
光大银行 |
3.01% |
62.81 |
229.88 |
3.38% |
--- |
13 |
601155 |
新城控股 |
2.91% |
7.17 |
222.03 |
3.26% |
--- |
14 |
600741 |
华域汽车 |
2.89% |
9.30 |
220.61 |
3.24% |
--- |
15 |
000333 |
美的集团 |
2.54% |
3.71 |
193.67 |
2.85% |
--- |
16 |
601939 |
建设银行 |
2.03% |
23.64 |
154.87 |
2.28% |
--- |
17 |
002465 |
海格通信 |
1.95% |
18.51 |
148.64 |
2.18% |
--- |
18 |
600887 |
伊利股份 |
1.92% |
5.24 |
146.07 |
2.15% |
--- |
19 |
600519 |
贵州茅台 |
1.88% |
0.20 |
143.59 |
2.11% |
--- |
20 |
603608 |
天创时尚 |
1.82% |
15.23 |
138.44 |
2.03% |
--- |
21 |
002304 |
洋河股份 |
1.60% |
0.93 |
122.01 |
1.79% |
--- |
22 |
002236 |
大华股份 |
1.57% |
5.31 |
119.72 |
1.76% |
--- |
23 |
000895 |
双汇发展 |
1.56% |
4.49 |
118.70 |
1.74% |
--- |
24 |
002373 |
千方科技 |
1.54% |
9.01 |
117.58 |
1.73% |
--- |
25 |
002415 |
海康威视 |
1.51% |
3.11 |
115.47 |
1.70% |
--- |
26 |
000830 |
鲁西化工 |
1.48% |
6.59 |
112.56 |
1.65% |
--- |
27 |
300532 |
今天国际 |
1.18% |
5.15 |
90.02 |
1.32% |
--- |
28 |
601233 |
桐昆股份 |
1.14% |
5.07 |
87.31 |
1.28% |
--- |
29 |
600702 |
舍得酒业 |
1.01% |
2.14 |
77.40 |
1.14% |
--- |
30 |
600570 |
恒生电子 |
0.83% |
1.19 |
63.01 |
0.93% |
--- |
31 |
600426 |
华鲁恒升 |
0.79% |
3.42 |
60.16 |
0.88% |
--- |
32 |
600486 |
扬农化工 |
0.57% |
0.78 |
43.63 |
0.64% |
--- |
33 |
300271 |
华宇软件 |
0.54% |
2.34 |
41.37 |
0.61% |
--- |
34 |
002384 |
东山精密 |
0.53% |
1.70 |
40.80 |
0.60% |
--- |
35 |
000951 |
中国重汽 |
0.52% |
2.96 |
39.34 |
0.58% |
--- |
36 |
600030 |
中信证券 |
0.47% |
2.16 |
35.79 |
0.53% |
--- |
37 |
002597 |
金禾实业 |
0.46% |
1.72 |
34.88 |
0.51% |
--- |
38 |
600409 |
三友化工 |
0.43% |
3.78 |
32.55 |
0.48% |
--- |
39 |
601888 |
中国中免 |
0.19% |
0.22 |
14.17 |
0.21% |
--- |
40 |
002419 |
天虹股份 |
0.10% |
0.50 |
7.30 |
0.11% |
--- |
41 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
42 |
000960 |
锡业股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
43 |
002456 |
欧菲光 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
44 |
300031 |
宝通科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
45 |
300203 |
聚光科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
46 |
601336 |
新华保险 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
47 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
5.14% |
58.90 |
456.47 |
5.77% |
38.03 (64.57%) |
2 |
600036 |
招商银行 |
5.09% |
15.55 |
452.27 |
5.72% |
-5.15 (-33.15%) |
3 |
601155 |
新城控股 |
4.90% |
12.36 |
434.79 |
5.50% |
新增 |
4 |
601398 |
工商银行 |
4.82% |
70.29 |
428.09 |
5.42% |
-13.84 (-19.68%) |
5 |
002449 |
国星光电 |
4.42% |
21.93 |
392.27 |
4.96% |
新增 |
6 |
601818 |
光大银行 |
4.29% |
93.34 |
380.81 |
4.82% |
新增 |
7 |
600048 |
保利地产 |
4.26% |
28.05 |
377.87 |
4.78% |
24.47 (87.24%) |
8 |
000426 |
兴业矿业 |
4.25% |
38.56 |
377.54 |
4.78% |
-34.44 (-89.32%) |
9 |
002202 |
金风科技 |
4.21% |
20.63 |
373.73 |
4.73% |
2.33 (11.31%) |
10 |
601336 |
新华保险 |
4.00% |
7.72 |
355.17 |
4.49% |
4.78 (61.94%) |
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 |
601939 |
建设银行 |
5.14% |
58.90 |
456.47 |
5.77% |
38.03 (64.57%) |
2 |
600036 |
招商银行 |
5.09% |
15.55 |
452.27 |
5.72% |
-5.15 (-33.15%) |
3 |
601155 |
新城控股 |
4.90% |
12.36 |
434.79 |
5.50% |
新增 |
4 |
601398 |
工商银行 |
4.82% |
70.29 |
428.09 |
5.42% |
-13.84 (-19.68%) |
5 |
002449 |
国星光电 |
4.42% |
21.93 |
392.27 |
4.96% |
新增 |
6 |
601818 |
光大银行 |
4.29% |
93.34 |
380.81 |
4.82% |
新增 |
7 |
600048 |
保利地产 |
4.26% |
28.05 |
377.87 |
4.78% |
24.47 (87.24%) |
8 |
000426 |
兴业矿业 |
4.25% |
38.56 |
377.54 |
4.78% |
-34.44 (-89.32%) |
9 |
002202 |
金风科技 |
4.21% |
20.63 |
373.73 |
4.73% |
2.33 (11.31%) |
10 |
601336 |
新华保险 |
4.00% |
7.72 |
355.17 |
4.49% |
4.78 (61.94%) |
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 |
000426 |
兴业矿业 |
7.26% |
73.01 |
717.67 |
8.39% |
14.95 (20.47%) |
2 |
000001 |
平安银行 |
6.91% |
51.41 |
683.79 |
7.99% |
9.93 (19.32%) |
3 |
300232 |
洲明科技 |
6.58% |
45.51 |
650.75 |
7.61% |
新增 |
4 |
600036 |
招商银行 |
6.07% |
20.70 |
600.77 |
7.02% |
-5.02 (-24.26%) |
5 |
601398 |
工商银行 |
5.27% |
84.13 |
521.61 |
6.10% |
新增 |
6 |
601233 |
桐昆股份 |
3.93% |
17.28 |
388.61 |
4.54% |
新增 |
7 |
601318 |
中国平安 |
3.85% |
5.44 |
380.38 |
4.45% |
-2.18 (-40.10%) |
8 |
002202 |
金风科技 |
3.49% |
18.29 |
344.80 |
4.03% |
新增 |
9 |
600741 |
华域汽车 |
3.12% |
10.40 |
308.90 |
3.61% |
新增 |
10 |
300059 |
东方财富 |
3.03% |
23.18 |
300.12 |
3.51% |
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 |
000426 |
兴业矿业 |
7.26% |
73.01 |
717.67 |
8.39% |
14.95 (20.47%) |
2 |
000001 |
平安银行 |
6.91% |
51.41 |
683.79 |
7.99% |
9.93 (19.32%) |
3 |
300232 |
洲明科技 |
6.58% |
45.51 |
650.75 |
7.61% |
新增 |
4 |
600036 |
招商银行 |
6.07% |
20.70 |
600.77 |
7.02% |
-5.02 (-24.26%) |
5 |
601398 |
工商银行 |
5.27% |
84.13 |
521.61 |
6.10% |
新增 |
6 |
601233 |
桐昆股份 |
3.93% |
17.28 |
388.61 |
4.54% |
新增 |
7 |
601318 |
中国平安 |
3.85% |
5.44 |
380.38 |
4.45% |
-2.18 (-40.10%) |
8 |
002202 |
金风科技 |
3.49% |
18.29 |
344.80 |
4.03% |
新增 |
9 |
600741 |
华域汽车 |
3.12% |
10.40 |
308.90 |
3.61% |
新增 |
10 |
300059 |
东方财富 |
3.03% |
23.18 |
300.12 |
3.51% |
新增 |
11 |
601166 |
兴业银行 |
2.95% |
17.18 |
291.84 |
3.41% |
--- |
12 |
600030 |
中信证券 |
2.90% |
15.87 |
287.26 |
3.36% |
--- |
13 |
600999 |
招商证券 |
2.71% |
15.60 |
267.70 |
3.13% |
--- |
14 |
000063 |
中兴通讯 |
2.68% |
7.28 |
264.64 |
3.09% |
--- |
15 |
002368 |
太极股份 |
2.66% |
10.36 |
262.83 |
3.07% |
--- |
16 |
600104 |
上汽集团 |
2.51% |
7.76 |
248.72 |
2.91% |
--- |
17 |
601336 |
新华保险 |
2.08% |
2.94 |
206.18 |
2.41% |
--- |
18 |
600487 |
亨通光电 |
2.04% |
4.99 |
201.79 |
2.36% |
--- |
19 |
300203 |
聚光科技 |
1.99% |
5.54 |
196.95 |
2.30% |
--- |
20 |
000651 |
格力电器 |
1.98% |
4.48 |
195.90 |
2.29% |
--- |
21 |
600522 |
中天科技 |
1.89% |
13.44 |
187.33 |
2.19% |
--- |
22 |
601939 |
建设银行 |
1.62% |
20.87 |
160.28 |
1.87% |
--- |
23 |
601600 |
中国铝业 |
1.41% |
20.97 |
139.24 |
1.63% |
--- |
24 |
002530 |
金财互联 |
1.16% |
4.78 |
115.12 |
1.35% |
--- |
25 |
000002 |
万科A |
1.05% |
3.34 |
103.74 |
1.21% |
--- |
26 |
600702 |
舍得酒业 |
1.01% |
2.15 |
100.32 |
1.17% |
--- |
27 |
600406 |
国电南瑞 |
0.94% |
5.11 |
93.41 |
1.09% |
--- |
28 |
600426 |
华鲁恒升 |
0.72% |
4.47 |
71.22 |
0.83% |
--- |
29 |
600048 |
保利地产 |
0.51% |
3.58 |
50.66 |
0.59% |
--- |
30 |
300426 |
唐德影视 |
0.50% |
2.50 |
49.23 |
0.58% |
--- |
31 |
601997 |
贵阳银行 |
0.50% |
3.67 |
49.10 |
0.57% |
--- |
32 |
300323 |
华灿光电 |
0.44% |
2.70 |
43.99 |
0.51% |
--- |
33 |
600114 |
东睦股份 |
0.42% |
2.60 |
41.16 |
0.48% |
--- |
34 |
300156 |
神雾退 |
0.28% |
1.14 |
27.54 |
0.32% |
--- |
35 |
002456 |
欧菲光 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
36 |
002200 |
ST云投 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
37 |
300031 |
宝通科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
38 |
600502 |
安徽建工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
39 |
603816 |
顾家家居 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.30% |
25.73 |
657.28 |
7.10% |
-5.03 (-19.55%) |
2 |
000426 |
兴业矿业 |
6.11% |
58.06 |
638.09 |
6.89% |
21.58 (37.17%) |
3 |
000858 |
五粮液 |
6.08% |
11.09 |
635.01 |
6.85% |
1.73 (15.62%) |
4 |
000063 |
中兴通讯 |
5.80% |
21.41 |
605.92 |
6.54% |
-14.11 (-65.88%) |
5 |
000001 |
平安银行 |
4.41% |
41.48 |
460.87 |
4.97% |
新增 |
6 |
601166 |
兴业银行 |
4.41% |
26.61 |
460.10 |
4.97% |
6.66 (25.03%) |
7 |
601318 |
中国平安 |
3.95% |
7.62 |
412.44 |
4.45% |
-1.14 (-15.03%) |
8 |
002200 |
ST云投 |
3.59% |
20.58 |
374.59 |
4.04% |
-11.63 (-56.49%) |
9 |
000568 |
泸州老窖 |
3.10% |
5.76 |
323.14 |
3.49% |
新增 |
10 |
300031 |
宝通科技 |
2.98% |
15.69 |
311.06 |
3.36% |
-19.96 (-127.28%) |
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 |
600036 |
招商银行 |
6.30% |
25.73 |
657.28 |
7.10% |
-5.03 (-19.55%) |
2 |
000426 |
兴业矿业 |
6.11% |
58.06 |
638.09 |
6.89% |
21.58 (37.17%) |
3 |
000858 |
五粮液 |
6.08% |
11.09 |
635.01 |
6.85% |
1.73 (15.62%) |
4 |
000063 |
中兴通讯 |
5.80% |
21.41 |
605.92 |
6.54% |
-14.11 (-65.88%) |
5 |
000001 |
平安银行 |
4.41% |
41.48 |
460.87 |
4.97% |
新增 |
6 |
601166 |
兴业银行 |
4.41% |
26.61 |
460.10 |
4.97% |
6.66 (25.03%) |
7 |
601318 |
中国平安 |
3.95% |
7.62 |
412.44 |
4.45% |
-1.14 (-15.03%) |
8 |
002200 |
ST云投 |
3.59% |
20.58 |
374.59 |
4.04% |
-11.63 (-56.49%) |
9 |
000568 |
泸州老窖 |
3.10% |
5.76 |
323.14 |
3.49% |
新增 |
10 |
300031 |
宝通科技 |
2.98% |
15.69 |
311.06 |
3.36% |
-19.96 (-127.28%) |
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 |
000063 |
中兴通讯 |
8.00% |
35.52 |
843.15 |
8.70% |
8.69 (24.46%) |
2 |
600036 |
招商银行 |
6.97% |
30.75 |
735.34 |
7.59% |
8.92 (29.02%) |
3 |
300031 |
宝通科技 |
6.22% |
35.65 |
655.62 |
6.76% |
15.30 (42.93%) |
4 |
002200 |
ST云投 |
5.27% |
32.21 |
555.94 |
5.73% |
11.66 (36.20%) |
5 |
000858 |
五粮液 |
4.94% |
9.35 |
520.66 |
5.37% |
-4.02 (-43.01%) |
6 |
600104 |
上汽集团 |
4.78% |
16.23 |
503.94 |
5.20% |
新增 |
7 |
601318 |
中国平安 |
4.12% |
8.76 |
434.58 |
4.48% |
新增 |
8 |
601166 |
兴业银行 |
3.19% |
19.95 |
336.37 |
3.47% |
新增 |
9 |
000426 |
兴业矿业 |
3.12% |
36.48 |
329.05 |
3.39% |
新增 |
10 |
002142 |
宁波银行 |
3.11% |
17.01 |
328.29 |
3.39% |
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 |
000063 |
中兴通讯 |
8.00% |
35.52 |
843.15 |
8.70% |
8.69 (24.46%) |
2 |
600036 |
招商银行 |
6.97% |
30.75 |
735.34 |
7.59% |
8.92 (29.02%) |
3 |
300031 |
宝通科技 |
6.22% |
35.65 |
655.62 |
6.76% |
15.30 (42.93%) |
4 |
002200 |
ST云投 |
5.27% |
32.21 |
555.94 |
5.73% |
11.66 (36.20%) |
5 |
000858 |
五粮液 |
4.94% |
9.35 |
520.66 |
5.37% |
-4.02 (-43.01%) |
6 |
600104 |
上汽集团 |
4.78% |
16.23 |
503.94 |
5.20% |
新增 |
7 |
601318 |
中国平安 |
4.12% |
8.76 |
434.58 |
4.48% |
新增 |
8 |
601166 |
兴业银行 |
3.19% |
19.95 |
336.37 |
3.47% |
新增 |
9 |
000426 |
兴业矿业 |
3.12% |
36.48 |
329.05 |
3.39% |
新增 |
10 |
002142 |
宁波银行 |
3.11% |
17.01 |
328.29 |
3.39% |
新增 |
11 |
600690 |
海尔智家 |
3.04% |
21.28 |
320.21 |
3.30% |
--- |
12 |
002466 |
天齐锂业 |
3.03% |
5.87 |
319.03 |
3.29% |
--- |
13 |
600125 |
铁龙物流 |
2.85% |
33.55 |
300.61 |
3.10% |
--- |
14 |
002217 |
合力泰 |
2.56% |
27.32 |
269.92 |
2.78% |
--- |
15 |
002343 |
慈文传媒 |
2.50% |
6.96 |
263.51 |
2.72% |
--- |
16 |
300271 |
华宇软件 |
2.48% |
15.75 |
261.23 |
2.69% |
--- |
17 |
300070 |
碧水源 |
2.32% |
13.10 |
244.31 |
2.52% |
--- |
18 |
600116 |
三峡水利 |
2.32% |
21.79 |
244.27 |
2.52% |
--- |
19 |
601818 |
光大银行 |
2.24% |
58.44 |
236.66 |
2.44% |
--- |
20 |
600110 |
诺德股份 |
2.10% |
15.70 |
221.26 |
2.28% |
--- |
21 |
601336 |
新华保险 |
2.03% |
4.16 |
213.64 |
2.20% |
--- |
22 |
300156 |
神雾退 |
2.02% |
6.50 |
212.79 |
2.19% |
--- |
23 |
300203 |
聚光科技 |
1.93% |
7.24 |
203.59 |
2.10% |
--- |
24 |
300476 |
胜宏科技 |
1.93% |
8.61 |
203.45 |
2.10% |
--- |
25 |
002127 |
南极电商 |
1.82% |
15.87 |
191.71 |
1.98% |
--- |
26 |
000333 |
美的集团 |
1.60% |
3.92 |
168.70 |
1.74% |
--- |
27 |
300310 |
宜通世纪 |
1.02% |
8.16 |
107.88 |
1.11% |
--- |
28 |
600030 |
中信证券 |
0.98% |
6.09 |
103.65 |
1.07% |
--- |
29 |
600456 |
宝钛股份 |
0.98% |
5.05 |
103.63 |
1.07% |
--- |
30 |
300473 |
德尔股份 |
0.96% |
2.12 |
100.75 |
1.04% |
--- |
31 |
600837 |
海通证券 |
0.95% |
6.75 |
100.24 |
1.03% |
--- |
32 |
300323 |
华灿光电 |
0.50% |
3.81 |
52.88 |
0.55% |
--- |
33 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.04% |
--- |
34 |
000501 |
鄂武商A |
0.01% |
0.06 |
1.12 |
0.01% |
--- |
35 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.02% |
--- |
36 |
002308 |
威创股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
37 |
002573 |
清新环境 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
38 |
300379 |
东方通 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
39 |
300436 |
广生堂 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
40 |
600048 |
保利地产 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
41 |
600502 |
安徽建工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
42 |
601766 |
中国中车 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
43 |
603517 |
绝味食品 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.61% |
18.35 |
581.74 |
6.13% |
-2.74 (-14.91%) |
2 |
000858 |
五粮液 |
5.54% |
13.38 |
575.24 |
6.07% |
-3.35 (-25.06%) |
3 |
002200 |
ST云投 |
5.05% |
20.55 |
524.05 |
5.53% |
0.07 (0.34%) |
4 |
000063 |
中兴通讯 |
4.39% |
26.83 |
455.04 |
4.80% |
新增 |
5 |
300031 |
宝通科技 |
4.35% |
20.35 |
451.71 |
4.76% |
-0.59 (-2.89%) |
6 |
002508 |
老板电器 |
4.22% |
8.83 |
437.97 |
4.62% |
新增 |
7 |
600036 |
招商银行 |
4.03% |
21.83 |
418.48 |
4.41% |
新增 |
8 |
600502 |
安徽建工 |
3.94% |
42.73 |
408.97 |
4.31% |
新增 |
9 |
600376 |
首开股份 |
3.40% |
29.29 |
352.94 |
3.72% |
新增 |
10 |
300271 |
华宇软件 |
3.30% |
20.90 |
341.97 |
3.61% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.61% |
18.35 |
581.74 |
6.13% |
-2.74 (-14.91%) |
2 |
000858 |
五粮液 |
5.54% |
13.38 |
575.24 |
6.07% |
-3.35 (-25.06%) |
3 |
002200 |
ST云投 |
5.05% |
20.55 |
524.05 |
5.53% |
0.07 (0.34%) |
4 |
000063 |
中兴通讯 |
4.39% |
26.83 |
455.04 |
4.80% |
新增 |
5 |
300031 |
宝通科技 |
4.35% |
20.35 |
451.71 |
4.76% |
-0.59 (-2.89%) |
6 |
002508 |
老板电器 |
4.22% |
8.83 |
437.97 |
4.62% |
新增 |
7 |
600036 |
招商银行 |
4.03% |
21.83 |
418.48 |
4.41% |
新增 |
8 |
600502 |
安徽建工 |
3.94% |
42.73 |
408.97 |
4.31% |
新增 |
9 |
600376 |
首开股份 |
3.40% |
29.29 |
352.94 |
3.72% |
新增 |
10 |
300271 |
华宇软件 |
3.30% |
20.90 |
341.97 |
3.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300379 |
东方通 |
6.12% |
9.14 |
634.47 |
6.91% |
-1.41 (-15.41%) |
2 |
000858 |
五粮液 |
5.57% |
16.73 |
576.85 |
6.29% |
新增 |
3 |
000651 |
格力电器 |
5.01% |
21.09 |
519.20 |
5.66% |
新增 |
4 |
002200 |
ST云投 |
4.63% |
20.48 |
479.64 |
5.23% |
新增 |
5 |
300210 |
森远股份 |
4.58% |
21.74 |
474.51 |
5.17% |
新增 |
6 |
300377 |
赢时胜 |
4.50% |
12.50 |
466.68 |
5.09% |
新增 |
7 |
002308 |
威创股份 |
4.29% |
30.15 |
444.37 |
4.84% |
1.35 (4.47%) |
8 |
300031 |
宝通科技 |
4.26% |
20.94 |
441.31 |
4.81% |
-1.69 (-8.08%) |
9 |
300271 |
华宇软件 |
3.52% |
20.90 |
364.76 |
3.98% |
-6.19 (-29.59%) |
10 |
002712 |
思美传媒 |
3.38% |
12.25 |
350.21 |
3.82% |
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 |
300379 |
东方通 |
6.12% |
9.14 |
634.47 |
6.91% |
-1.41 (-15.41%) |
2 |
000858 |
五粮液 |
5.57% |
16.73 |
576.85 |
6.29% |
新增 |
3 |
000651 |
格力电器 |
5.01% |
21.09 |
519.20 |
5.66% |
新增 |
4 |
002200 |
ST云投 |
4.63% |
20.48 |
479.64 |
5.23% |
新增 |
5 |
300210 |
森远股份 |
4.58% |
21.74 |
474.51 |
5.17% |
新增 |
6 |
300377 |
赢时胜 |
4.50% |
12.50 |
466.68 |
5.09% |
新增 |
7 |
002308 |
威创股份 |
4.29% |
30.15 |
444.37 |
4.84% |
1.35 (4.47%) |
8 |
300031 |
宝通科技 |
4.26% |
20.94 |
441.31 |
4.81% |
-1.69 (-8.08%) |
9 |
300271 |
华宇软件 |
3.52% |
20.90 |
364.76 |
3.98% |
-6.19 (-29.59%) |
10 |
002712 |
思美传媒 |
3.38% |
12.25 |
350.21 |
3.82% |
新增 |
11 |
300436 |
广生堂 |
3.35% |
6.42 |
346.94 |
3.78% |
--- |
12 |
002523 |
天桥起重 |
3.30% |
51.01 |
341.77 |
3.72% |
--- |
13 |
002766 |
*ST索菱 |
3.28% |
9.06 |
339.54 |
3.70% |
--- |
14 |
601998 |
中信银行 |
3.18% |
51.38 |
329.38 |
3.59% |
--- |
15 |
601628 |
中国人寿 |
2.27% |
9.76 |
235.12 |
2.56% |
--- |
16 |
600000 |
浦发银行 |
2.17% |
13.87 |
224.83 |
2.45% |
--- |
17 |
601166 |
兴业银行 |
2.07% |
13.28 |
214.34 |
2.34% |
--- |
18 |
601328 |
交通银行 |
2.06% |
36.92 |
213.03 |
2.32% |
--- |
19 |
601211 |
国泰君安 |
2.01% |
11.21 |
208.45 |
2.27% |
--- |
20 |
600330 |
天通股份 |
1.93% |
19.13 |
199.91 |
2.18% |
--- |
21 |
300098 |
高新兴 |
1.90% |
14.03 |
196.84 |
2.15% |
--- |
22 |
002245 |
蔚蓝锂芯 |
1.89% |
22.00 |
196.24 |
2.14% |
--- |
23 |
300156 |
神雾退 |
1.80% |
7.44 |
186.07 |
2.03% |
--- |
24 |
300340 |
科恒股份 |
1.73% |
3.37 |
178.98 |
1.95% |
--- |
25 |
000554 |
泰山石油 |
1.70% |
15.88 |
175.79 |
1.92% |
--- |
26 |
300025 |
华星创业 |
1.47% |
13.84 |
152.20 |
1.66% |
--- |
27 |
300567 |
精测电子 |
1.11% |
1.18 |
114.70 |
1.25% |
--- |
28 |
002034 |
旺能环境 |
1.09% |
3.12 |
113.35 |
1.24% |
--- |
29 |
603308 |
应流股份 |
1.04% |
4.93 |
108.07 |
1.18% |
--- |
30 |
002553 |
南方轴承 |
1.00% |
8.46 |
104.06 |
1.13% |
--- |
31 |
601939 |
建设银行 |
1.00% |
19.02 |
103.47 |
1.13% |
--- |
32 |
600883 |
博闻科技 |
0.97% |
6.27 |
100.82 |
1.10% |
--- |
33 |
002832 |
比音勒芬 |
0.07% |
0.12 |
7.03 |
0.08% |
--- |
34 |
300583 |
赛托生物 |
0.06% |
0.16 |
6.37 |
0.07% |
--- |
35 |
601375 |
中原证券 |
0.06% |
1.50 |
5.99 |
0.07% |
--- |
36 |
000796 |
凯撒旅业 |
0.03% |
0.24 |
3.58 |
0.04% |
--- |
37 |
002833 |
弘亚数控 |
0.03% |
0.15 |
2.60 |
0.03% |
--- |
38 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.04% |
--- |
39 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.03% |
--- |
40 |
002535 |
ST林重 |
0.01% |
0.22 |
1.41 |
0.02% |
--- |
41 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
42 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
43 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
44 |
300587 |
天铁股份 |
0.01% |
0.10 |
1.44 |
0.02% |
--- |
45 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
46 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
47 |
000538 |
云南白药 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
48 |
300449 |
汉邦高科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
49 |
600198 |
*ST大唐 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
50 |
600305 |
恒顺醋业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
51 |
600702 |
舍得酒业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300379 |
东方通 |
6.89% |
10.55 |
738.37 |
7.38% |
4.31 (40.87%) |
2 |
000796 |
凯撒旅业 |
5.56% |
31.93 |
595.47 |
5.95% |
新增 |
3 |
300271 |
华宇软件 |
5.15% |
27.09 |
551.53 |
5.51% |
-4.64 (-17.12%) |
4 |
300031 |
宝通科技 |
5.04% |
22.63 |
539.64 |
5.39% |
5.63 (24.89%) |
5 |
601155 |
新城控股 |
4.83% |
40.94 |
517.12 |
5.17% |
新增 |
6 |
300304 |
云意电气 |
4.80% |
18.15 |
513.73 |
5.14% |
-14.76 (-81.35%) |
7 |
600697 |
欧亚集团 |
4.69% |
15.69 |
502.47 |
5.02% |
新增 |
8 |
002308 |
威创股份 |
4.31% |
28.80 |
461.96 |
4.62% |
10.15 (35.23%) |
9 |
000925 |
众合科技 |
4.08% |
18.54 |
436.62 |
4.36% |
新增 |
10 |
000568 |
泸州老窖 |
4.06% |
14.00 |
435.08 |
4.35% |
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 |
300379 |
东方通 |
6.89% |
10.55 |
738.37 |
7.38% |
4.31 (40.87%) |
2 |
000796 |
凯撒旅业 |
5.56% |
31.93 |
595.47 |
5.95% |
新增 |
3 |
300271 |
华宇软件 |
5.15% |
27.09 |
551.53 |
5.51% |
-4.64 (-17.12%) |
4 |
300031 |
宝通科技 |
5.04% |
22.63 |
539.64 |
5.39% |
5.63 (24.89%) |
5 |
601155 |
新城控股 |
4.83% |
40.94 |
517.12 |
5.17% |
新增 |
6 |
300304 |
云意电气 |
4.80% |
18.15 |
513.73 |
5.14% |
-14.76 (-81.35%) |
7 |
600697 |
欧亚集团 |
4.69% |
15.69 |
502.47 |
5.02% |
新增 |
8 |
002308 |
威创股份 |
4.31% |
28.80 |
461.96 |
4.62% |
10.15 (35.23%) |
9 |
000925 |
众合科技 |
4.08% |
18.54 |
436.62 |
4.36% |
新增 |
10 |
000568 |
泸州老窖 |
4.06% |
14.00 |
435.08 |
4.35% |
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 |
300304 |
云意电气 |
7.44% |
32.91 |
1055.69 |
8.81% |
新增 |
2 |
002371 |
北方华创 |
5.40% |
18.31 |
765.80 |
6.39% |
新增 |
3 |
300271 |
华宇软件 |
4.23% |
31.73 |
600.24 |
5.01% |
-7.75 (-24.41%) |
4 |
002673 |
西部证券 |
3.97% |
21.80 |
563.75 |
4.70% |
新增 |
5 |
300379 |
东方通 |
3.49% |
6.24 |
495.96 |
4.14% |
新增 |
6 |
300287 |
飞利信 |
3.21% |
34.05 |
456.27 |
3.81% |
新增 |
7 |
000848 |
承德露露 |
3.17% |
37.70 |
450.51 |
3.76% |
新增 |
8 |
002456 |
欧菲光 |
3.11% |
14.95 |
440.97 |
3.68% |
新增 |
9 |
300031 |
宝通科技 |
3.06% |
16.99 |
433.68 |
3.62% |
-4.87 (-28.63%) |
10 |
002077 |
大港股份 |
2.97% |
18.96 |
420.94 |
3.51% |
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 |
300304 |
云意电气 |
7.44% |
32.91 |
1055.69 |
8.81% |
新增 |
2 |
002371 |
北方华创 |
5.40% |
18.31 |
765.80 |
6.39% |
新增 |
3 |
300271 |
华宇软件 |
4.23% |
31.73 |
600.24 |
5.01% |
-7.75 (-24.41%) |
4 |
002673 |
西部证券 |
3.97% |
21.80 |
563.75 |
4.70% |
新增 |
5 |
300379 |
东方通 |
3.49% |
6.24 |
495.96 |
4.14% |
新增 |
6 |
300287 |
飞利信 |
3.21% |
34.05 |
456.27 |
3.81% |
新增 |
7 |
000848 |
承德露露 |
3.17% |
37.70 |
450.51 |
3.76% |
新增 |
8 |
002456 |
欧菲光 |
3.11% |
14.95 |
440.97 |
3.68% |
新增 |
9 |
300031 |
宝通科技 |
3.06% |
16.99 |
433.68 |
3.62% |
-4.87 (-28.63%) |
10 |
002077 |
大港股份 |
2.97% |
18.96 |
420.94 |
3.51% |
新增 |
11 |
600198 |
*ST大唐 |
2.79% |
19.94 |
396.41 |
3.31% |
--- |
12 |
002428 |
云南锗业 |
2.70% |
22.32 |
383.54 |
3.20% |
--- |
13 |
002712 |
思美传媒 |
2.32% |
9.21 |
329.35 |
2.75% |
--- |
14 |
002308 |
威创股份 |
2.16% |
18.65 |
306.48 |
2.56% |
--- |
15 |
600330 |
天通股份 |
2.14% |
19.13 |
304.17 |
2.54% |
--- |
16 |
603108 |
润达医疗 |
2.08% |
10.49 |
295.85 |
2.47% |
--- |
17 |
300228 |
富瑞特装 |
2.03% |
16.98 |
288.66 |
2.41% |
--- |
18 |
300036 |
超图软件 |
2.00% |
11.59 |
283.95 |
2.37% |
--- |
19 |
300263 |
隆华科技 |
2.00% |
25.35 |
283.41 |
2.37% |
--- |
20 |
600459 |
贵研铂业 |
1.99% |
9.46 |
282.66 |
2.36% |
--- |
21 |
002049 |
紫光国微 |
1.98% |
6.38 |
280.40 |
2.34% |
--- |
22 |
300324 |
旋极信息 |
1.96% |
12.99 |
278.77 |
2.33% |
--- |
23 |
002121 |
科陆电子 |
1.91% |
23.11 |
271.54 |
2.27% |
--- |
24 |
300261 |
雅本化学 |
1.83% |
21.36 |
259.95 |
2.17% |
--- |
25 |
300140 |
中环装备 |
1.78% |
11.39 |
252.86 |
2.11% |
--- |
26 |
002245 |
蔚蓝锂芯 |
1.75% |
19.43 |
248.12 |
2.07% |
--- |
27 |
300346 |
南大光电 |
1.49% |
4.73 |
211.79 |
1.77% |
--- |
28 |
603799 |
华友钴业 |
1.37% |
5.21 |
193.80 |
1.62% |
--- |
29 |
002639 |
雪人股份 |
1.21% |
14.70 |
171.07 |
1.43% |
--- |
30 |
002268 |
卫士通 |
1.10% |
4.38 |
156.47 |
1.31% |
--- |
31 |
002441 |
众业达 |
1.00% |
8.80 |
142.39 |
1.19% |
--- |
32 |
600737 |
中粮糖业 |
0.99% |
12.15 |
140.33 |
1.17% |
--- |
33 |
300310 |
宜通世纪 |
0.98% |
3.63 |
138.63 |
1.16% |
--- |
34 |
300137 |
先河环保 |
0.97% |
9.31 |
137.69 |
1.15% |
--- |
35 |
600960 |
渤海汽车 |
0.96% |
13.56 |
136.14 |
1.14% |
--- |
36 |
300066 |
三川智慧 |
0.50% |
7.28 |
71.27 |
0.59% |
--- |
37 |
300516 |
久之洋 |
0.05% |
0.04 |
7.30 |
0.06% |
--- |
38 |
601611 |
中国核建 |
0.05% |
0.33 |
6.86 |
0.06% |
--- |
39 |
603737 |
三棵树 |
0.05% |
0.06 |
7.50 |
0.06% |
--- |
40 |
300515 |
三德科技 |
0.04% |
0.12 |
5.84 |
0.05% |
--- |
41 |
603131 |
上海沪工 |
0.04% |
0.10 |
5.98 |
0.05% |
--- |
42 |
002799 |
环球印务 |
0.03% |
0.09 |
3.77 |
0.03% |
--- |
43 |
601127 |
小康股份 |
0.03% |
0.17 |
4.16 |
0.03% |
--- |
44 |
300518 |
盛讯达 |
0.02% |
0.05 |
2.25 |
0.02% |
--- |
45 |
002341 |
新纶科技 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
46 |
002802 |
洪汇新材 |
0.01% |
0.13 |
1.99 |
0.02% |
--- |
47 |
300520 |
科大国创 |
0.01% |
0.08 |
0.83 |
0.01% |
--- |
48 |
600360 |
华微电子 |
0.01% |
0.07 |
0.86 |
0.01% |
--- |
49 |
603016 |
新宏泰 |
0.01% |
0.10 |
0.89 |
0.01% |
--- |
50 |
603909 |
合诚股份 |
0.01% |
0.08 |
1.48 |
0.01% |
--- |
51 |
603958 |
哈森股份 |
0.01% |
0.10 |
1.44 |
0.01% |
--- |
52 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
53 |
300128 |
锦富技术 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
54 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
55 |
600305 |
恒顺醋业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
56 |
600713 |
南京医药 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300271 |
华宇软件 |
5.72% |
39.47 |
840.72 |
6.11% |
33.47 (84.80%) |
2 |
300017 |
网宿科技 |
5.05% |
12.71 |
742.39 |
5.39% |
新增 |
3 |
300160 |
秀强股份 |
4.28% |
14.53 |
629.12 |
4.57% |
-1.45 (-9.98%) |
4 |
300113 |
顺网科技 |
4.01% |
6.64 |
588.97 |
4.28% |
新增 |
5 |
002655 |
共达电声 |
3.68% |
30.26 |
540.78 |
3.93% |
新增 |
6 |
300031 |
宝通科技 |
3.60% |
21.86 |
528.77 |
3.84% |
新增 |
7 |
002268 |
卫士通 |
3.50% |
13.39 |
514.73 |
3.74% |
2.71 (20.20%) |
8 |
002665 |
首航高科 |
3.48% |
18.55 |
511.05 |
3.71% |
新增 |
9 |
002425 |
凯撒文化 |
3.28% |
19.30 |
482.50 |
3.51% |
19.29 (99.97%) |
10 |
002286 |
保龄宝 |
3.08% |
26.21 |
452.72 |
3.29% |
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 |
300271 |
华宇软件 |
5.72% |
39.47 |
840.72 |
6.11% |
33.47 (84.80%) |
2 |
300017 |
网宿科技 |
5.05% |
12.71 |
742.39 |
5.39% |
新增 |
3 |
300160 |
秀强股份 |
4.28% |
14.53 |
629.12 |
4.57% |
-1.45 (-9.98%) |
4 |
300113 |
顺网科技 |
4.01% |
6.64 |
588.97 |
4.28% |
新增 |
5 |
002655 |
共达电声 |
3.68% |
30.26 |
540.78 |
3.93% |
新增 |
6 |
300031 |
宝通科技 |
3.60% |
21.86 |
528.77 |
3.84% |
新增 |
7 |
002268 |
卫士通 |
3.50% |
13.39 |
514.73 |
3.74% |
2.71 (20.20%) |
8 |
002665 |
首航高科 |
3.48% |
18.55 |
511.05 |
3.71% |
新增 |
9 |
002425 |
凯撒文化 |
3.28% |
19.30 |
482.50 |
3.51% |
19.29 (99.97%) |
10 |
002286 |
保龄宝 |
3.08% |
26.21 |
452.72 |
3.29% |
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 |
002368 |
太极股份 |
9.71% |
22.30 |
1496.46 |
12.15% |
-15.98 (-71.64%) |
2 |
000070 |
特发信息 |
5.52% |
26.49 |
849.95 |
6.90% |
新增 |
3 |
002113 |
ST天润 |
5.08% |
19.73 |
783.15 |
6.36% |
新增 |
4 |
002214 |
大立科技 |
5.05% |
48.96 |
777.42 |
6.31% |
新增 |
5 |
300160 |
秀强股份 |
4.15% |
15.98 |
640.00 |
5.20% |
新增 |
6 |
002268 |
卫士通 |
3.90% |
10.69 |
600.62 |
4.88% |
新增 |
7 |
300367 |
ST网力 |
3.60% |
7.96 |
554.74 |
4.50% |
新增 |
8 |
600305 |
恒顺醋业 |
3.10% |
18.58 |
476.95 |
3.87% |
新增 |
9 |
600745 |
闻泰科技 |
2.87% |
10.77 |
441.35 |
3.58% |
新增 |
10 |
002612 |
朗姿股份 |
2.52% |
5.15 |
388.62 |
3.16% |
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 |
002368 |
太极股份 |
9.71% |
22.30 |
1496.46 |
12.15% |
-15.98 (-71.64%) |
2 |
000070 |
特发信息 |
5.52% |
26.49 |
849.95 |
6.90% |
新增 |
3 |
002113 |
ST天润 |
5.08% |
19.73 |
783.15 |
6.36% |
新增 |
4 |
002214 |
大立科技 |
5.05% |
48.96 |
777.42 |
6.31% |
新增 |
5 |
300160 |
秀强股份 |
4.15% |
15.98 |
640.00 |
5.20% |
新增 |
6 |
002268 |
卫士通 |
3.90% |
10.69 |
600.62 |
4.88% |
新增 |
7 |
300367 |
ST网力 |
3.60% |
7.96 |
554.74 |
4.50% |
新增 |
8 |
600305 |
恒顺醋业 |
3.10% |
18.58 |
476.95 |
3.87% |
新增 |
9 |
600745 |
闻泰科技 |
2.87% |
10.77 |
441.35 |
3.58% |
新增 |
10 |
002612 |
朗姿股份 |
2.52% |
5.15 |
388.62 |
3.16% |
新增 |
11 |
600718 |
东软集团 |
2.33% |
11.54 |
358.32 |
2.91% |
--- |
12 |
002245 |
蔚蓝锂芯 |
2.27% |
34.93 |
350.00 |
2.84% |
--- |
13 |
002284 |
亚太股份 |
2.25% |
16.79 |
347.22 |
2.82% |
--- |
14 |
002077 |
大港股份 |
2.16% |
16.66 |
332.37 |
2.70% |
--- |
15 |
002466 |
天齐锂业 |
2.06% |
2.25 |
317.18 |
2.58% |
--- |
16 |
600896 |
*ST海医 |
1.94% |
18.48 |
298.82 |
2.43% |
--- |
17 |
300271 |
华宇软件 |
1.85% |
6.00 |
284.85 |
2.31% |
--- |
18 |
002236 |
大华股份 |
1.65% |
6.89 |
254.24 |
2.06% |
--- |
19 |
300347 |
泰格医药 |
1.57% |
7.88 |
242.11 |
1.97% |
--- |
20 |
600360 |
华微电子 |
1.55% |
24.61 |
239.47 |
1.94% |
--- |
21 |
600850 |
电科数字 |
1.43% |
4.27 |
220.55 |
1.79% |
--- |
22 |
002280 |
联络互动 |
1.41% |
3.55 |
217.97 |
1.77% |
--- |
23 |
600536 |
中国软件 |
1.41% |
6.00 |
216.48 |
1.76% |
--- |
24 |
300252 |
金信诺 |
1.40% |
5.32 |
214.93 |
1.75% |
--- |
25 |
601599 |
浙文影业 |
1.37% |
8.52 |
210.96 |
1.71% |
--- |
26 |
000793 |
华闻集团 |
1.03% |
10.51 |
157.97 |
1.28% |
--- |
27 |
600763 |
通策医疗 |
0.96% |
3.02 |
148.04 |
1.20% |
--- |
28 |
002589 |
瑞康医药 |
0.94% |
4.02 |
144.36 |
1.17% |
--- |
29 |
002488 |
金固股份 |
0.89% |
4.73 |
137.17 |
1.11% |
--- |
30 |
300248 |
新开普 |
0.89% |
3.67 |
136.34 |
1.11% |
--- |
31 |
002131 |
利欧股份 |
0.73% |
5.73 |
111.73 |
0.91% |
--- |
32 |
601028 |
玉龙股份 |
0.66% |
10.91 |
102.23 |
0.83% |
--- |
33 |
300264 |
佳创视讯 |
0.51% |
2.83 |
78.28 |
0.64% |
--- |
34 |
300124 |
汇川技术 |
0.48% |
1.57 |
74.10 |
0.60% |
--- |
35 |
300159 |
新研股份 |
0.48% |
4.43 |
73.54 |
0.60% |
--- |
36 |
300302 |
同有科技 |
0.24% |
0.51 |
36.99 |
0.30% |
--- |
37 |
000971 |
ST高升 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
38 |
002425 |
凯撒文化 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
8.85% |
38.28 |
1267.39 |
11.39% |
0.00 (0.00%) |
2 |
300010 |
豆神教育 |
7.49% |
61.79 |
1072.60 |
9.64% |
-23.85 (-38.60%) |
3 |
300353 |
东土科技 |
6.04% |
45.47 |
864.83 |
7.77% |
22.73 (50.00%) |
4 |
002185 |
华天科技 |
4.39% |
46.90 |
628.95 |
5.65% |
新增 |
5 |
002450 |
康得退 |
3.67% |
17.34 |
525.20 |
4.72% |
新增 |
6 |
600079 |
人福医药 |
3.64% |
34.58 |
521.87 |
4.69% |
新增 |
7 |
300137 |
先河环保 |
3.47% |
29.95 |
497.47 |
4.47% |
新增 |
8 |
300163 |
先锋新材 |
3.28% |
60.83 |
469.65 |
4.22% |
26.54 (43.63%) |
9 |
300212 |
易华录 |
3.16% |
13.29 |
453.19 |
4.07% |
新增 |
10 |
600837 |
海通证券 |
2.95% |
33.09 |
421.90 |
3.79% |
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 |
002368 |
太极股份 |
8.85% |
38.28 |
1267.39 |
11.39% |
0.00 (0.00%) |
2 |
300010 |
豆神教育 |
7.49% |
61.79 |
1072.60 |
9.64% |
-23.85 (-38.60%) |
3 |
300353 |
东土科技 |
6.04% |
45.47 |
864.83 |
7.77% |
22.73 (50.00%) |
4 |
002185 |
华天科技 |
4.39% |
46.90 |
628.95 |
5.65% |
新增 |
5 |
002450 |
康得退 |
3.67% |
17.34 |
525.20 |
4.72% |
新增 |
6 |
600079 |
人福医药 |
3.64% |
34.58 |
521.87 |
4.69% |
新增 |
7 |
300137 |
先河环保 |
3.47% |
29.95 |
497.47 |
4.47% |
新增 |
8 |
300163 |
先锋新材 |
3.28% |
60.83 |
469.65 |
4.22% |
26.54 (43.63%) |
9 |
300212 |
易华录 |
3.16% |
13.29 |
453.19 |
4.07% |
新增 |
10 |
600837 |
海通证券 |
2.95% |
33.09 |
421.90 |
3.79% |
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 |
000024 |
招商地产 |
8.71% |
81.12 |
2962.50 |
10.62% |
0.00 (0.00%) |
2 |
300010 |
豆神教育 |
7.18% |
85.63 |
2442.30 |
8.76% |
新增 |
3 |
600687 |
退市刚泰 |
6.87% |
59.54 |
2336.95 |
8.38% |
新增 |
4 |
300255 |
常山药业 |
6.57% |
81.03 |
2234.72 |
8.01% |
新增 |
5 |
002368 |
太极股份 |
5.93% |
38.28 |
2018.41 |
7.24% |
13.45 (35.14%) |
6 |
000061 |
农产品 |
5.22% |
86.99 |
1774.60 |
6.36% |
新增 |
7 |
300168 |
万达信息 |
4.52% |
31.29 |
1537.13 |
5.51% |
新增 |
8 |
300101 |
振芯科技 |
4.36% |
26.70 |
1484.64 |
5.32% |
新增 |
9 |
002268 |
卫士通 |
3.93% |
16.67 |
1335.93 |
4.79% |
新增 |
10 |
002396 |
星网锐捷 |
3.92% |
41.50 |
1332.13 |
4.78% |
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 |
000024 |
招商地产 |
8.71% |
81.12 |
2962.50 |
10.62% |
0.00 (0.00%) |
2 |
300010 |
豆神教育 |
7.18% |
85.63 |
2442.30 |
8.76% |
新增 |
3 |
600687 |
退市刚泰 |
6.87% |
59.54 |
2336.95 |
8.38% |
新增 |
4 |
300255 |
常山药业 |
6.57% |
81.03 |
2234.72 |
8.01% |
新增 |
5 |
002368 |
太极股份 |
5.93% |
38.28 |
2018.41 |
7.24% |
13.45 (35.14%) |
6 |
000061 |
农产品 |
5.22% |
86.99 |
1774.60 |
6.36% |
新增 |
7 |
300168 |
万达信息 |
4.52% |
31.29 |
1537.13 |
5.51% |
新增 |
8 |
300101 |
振芯科技 |
4.36% |
26.70 |
1484.64 |
5.32% |
新增 |
9 |
002268 |
卫士通 |
3.93% |
16.67 |
1335.93 |
4.79% |
新增 |
10 |
002396 |
星网锐捷 |
3.92% |
41.50 |
1332.13 |
4.78% |
新增 |
11 |
300353 |
东土科技 |
3.86% |
22.73 |
1313.84 |
4.71% |
--- |
12 |
300075 |
数字政通 |
3.75% |
33.83 |
1275.09 |
4.57% |
--- |
13 |
300285 |
国瓷材料 |
3.27% |
31.18 |
1113.13 |
3.99% |
--- |
14 |
002358 |
ST森源 |
3.16% |
50.04 |
1074.95 |
3.85% |
--- |
15 |
600446 |
金证股份 |
3.04% |
8.39 |
1035.83 |
3.71% |
--- |
16 |
300163 |
先锋新材 |
3.02% |
34.29 |
1025.96 |
3.68% |
--- |
17 |
600358 |
国旅联合 |
3.00% |
59.90 |
1020.70 |
3.66% |
--- |
18 |
002332 |
仙琚制药 |
1.69% |
33.21 |
575.22 |
2.06% |
--- |
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 |
600079 |
人福医药 |
5.50% |
74.57 |
2674.77 |
5.82% |
新增 |
2 |
000024 |
招商地产 |
5.49% |
81.12 |
2672.09 |
5.82% |
35.72 (44.03%) |
3 |
600845 |
宝信软件 |
4.86% |
40.07 |
2363.33 |
5.15% |
新增 |
4 |
601166 |
兴业银行 |
4.66% |
123.62 |
2269.66 |
4.94% |
新增 |
5 |
600469 |
风神股份 |
4.59% |
103.97 |
2233.28 |
4.86% |
新增 |
6 |
600048 |
保利地产 |
4.36% |
184.77 |
2123.01 |
4.62% |
78.31 (42.38%) |
7 |
002344 |
海宁皮城 |
4.28% |
87.45 |
2083.97 |
4.54% |
新增 |
8 |
601818 |
光大银行 |
3.86% |
396.57 |
1875.78 |
4.08% |
277.01 (69.85%) |
9 |
000712 |
锦龙股份 |
3.85% |
47.30 |
1872.13 |
4.08% |
新增 |
10 |
002368 |
太极股份 |
3.61% |
24.83 |
1756.64 |
3.83% |
17.60 (70.89%) |
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 |
600079 |
人福医药 |
5.50% |
74.57 |
2674.77 |
5.82% |
新增 |
2 |
000024 |
招商地产 |
5.49% |
81.12 |
2672.09 |
5.82% |
35.72 (44.03%) |
3 |
600845 |
宝信软件 |
4.86% |
40.07 |
2363.33 |
5.15% |
新增 |
4 |
601166 |
兴业银行 |
4.66% |
123.62 |
2269.66 |
4.94% |
新增 |
5 |
600469 |
风神股份 |
4.59% |
103.97 |
2233.28 |
4.86% |
新增 |
6 |
600048 |
保利地产 |
4.36% |
184.77 |
2123.01 |
4.62% |
78.31 (42.38%) |
7 |
002344 |
海宁皮城 |
4.28% |
87.45 |
2083.97 |
4.54% |
新增 |
8 |
601818 |
光大银行 |
3.86% |
396.57 |
1875.78 |
4.08% |
277.01 (69.85%) |
9 |
000712 |
锦龙股份 |
3.85% |
47.30 |
1872.13 |
4.08% |
新增 |
10 |
002368 |
太极股份 |
3.61% |
24.83 |
1756.64 |
3.83% |
17.60 (70.89%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
8.77% |
45.40 |
1198.11 |
9.18% |
新增 |
2 |
600048 |
保利地产 |
8.43% |
106.46 |
1151.90 |
8.83% |
新增 |
3 |
601628 |
中国人寿 |
4.85% |
19.39 |
662.02 |
5.07% |
新增 |
4 |
600000 |
浦发银行 |
4.84% |
42.14 |
661.18 |
5.07% |
新增 |
5 |
600287 |
江苏舜天 |
4.59% |
51.29 |
626.77 |
4.80% |
新增 |
6 |
601328 |
交通银行 |
4.52% |
90.77 |
617.24 |
4.73% |
新增 |
7 |
601318 |
中国平安 |
4.34% |
7.93 |
592.45 |
4.54% |
新增 |
8 |
601818 |
光大银行 |
4.27% |
119.56 |
583.45 |
4.47% |
新增 |
9 |
600970 |
中材国际 |
4.25% |
43.26 |
580.18 |
4.45% |
新增 |
10 |
600016 |
民生银行 |
3.98% |
49.99 |
543.89 |
4.17% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
8.77% |
45.40 |
1198.11 |
9.18% |
新增 |
2 |
600048 |
保利地产 |
8.43% |
106.46 |
1151.90 |
8.83% |
新增 |
3 |
601628 |
中国人寿 |
4.85% |
19.39 |
662.02 |
5.07% |
新增 |
4 |
600000 |
浦发银行 |
4.84% |
42.14 |
661.18 |
5.07% |
新增 |
5 |
600287 |
江苏舜天 |
4.59% |
51.29 |
626.77 |
4.80% |
新增 |
6 |
601328 |
交通银行 |
4.52% |
90.77 |
617.24 |
4.73% |
新增 |
7 |
601318 |
中国平安 |
4.34% |
7.93 |
592.45 |
4.54% |
新增 |
8 |
601818 |
光大银行 |
4.27% |
119.56 |
583.45 |
4.47% |
新增 |
9 |
600970 |
中材国际 |
4.25% |
43.26 |
580.18 |
4.45% |
新增 |
10 |
600016 |
民生银行 |
3.98% |
49.99 |
543.89 |
4.17% |
新增 |
11 |
000069 |
华侨城A |
3.73% |
61.82 |
510.01 |
3.91% |
--- |
12 |
600259 |
广晟有色 |
3.69% |
9.07 |
504.11 |
3.86% |
--- |
13 |
600657 |
信达地产 |
3.56% |
59.60 |
486.30 |
3.73% |
--- |
14 |
000831 |
五矿稀土 |
3.27% |
14.89 |
446.55 |
3.42% |
--- |
15 |
600559 |
老白干酒 |
2.92% |
8.08 |
398.85 |
3.06% |
--- |
16 |
600598 |
北大荒 |
2.90% |
39.93 |
395.67 |
3.03% |
--- |
17 |
002368 |
太极股份 |
2.32% |
7.23 |
317.35 |
2.43% |
--- |
18 |
000402 |
金融街 |
2.20% |
24.40 |
300.85 |
2.31% |
--- |
19 |
000732 |
泰禾集团 |
2.14% |
17.80 |
292.88 |
2.24% |
--- |
20 |
002146 |
荣盛发展 |
2.07% |
17.80 |
282.49 |
2.16% |
--- |
21 |
002675 |
东诚药业 |
2.05% |
11.59 |
280.25 |
2.15% |
--- |
22 |
000651 |
格力电器 |
1.95% |
7.16 |
265.78 |
2.04% |
--- |
23 |
600487 |
亨通光电 |
1.93% |
13.90 |
263.40 |
2.02% |
--- |
24 |
300296 |
利亚德 |
1.85% |
11.14 |
253.32 |
1.94% |
--- |
25 |
300162 |
雷曼光电 |
1.74% |
4.24 |
237.24 |
1.82% |
--- |
26 |
600199 |
金种子酒 |
1.72% |
20.11 |
234.68 |
1.80% |
--- |
27 |
600422 |
昆药集团 |
0.77% |
4.25 |
105.49 |
0.81% |
--- |
28 |
600297 |
广汇汽车 |
0.54% |
6.96 |
73.15 |
0.56% |
--- |
29 |
601258 |
庞大集团 |
0.48% |
11.05 |
65.75 |
0.50% |
--- |
30 |
002098 |
浔兴股份 |
0.47% |
4.02 |
63.72 |
0.49% |
--- |
31 |
300142 |
沃森生物 |
0.12% |
0.39 |
15.83 |
0.12% |
--- |
32 |
300003 |
乐普医疗 |
0.08% |
0.47 |
11.29 |
0.09% |
--- |
33 |
000888 |
峨眉山A |
0.07% |
0.51 |
9.78 |
0.07% |
--- |
34 |
002736 |
国信证券 |
0.06% |
0.75 |
7.62 |
0.06% |
--- |
35 |
600503 |
华丽家族 |
0.05% |
1.16 |
6.60 |
0.05% |
--- |
36 |
000848 |
承德露露 |
0.03% |
0.21 |
4.62 |
0.04% |
--- |
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 |
600637 |
东方明珠 |
6.52% |
20.14 |
818.98 |
7.19% |
0.00 (0.00%) |
2 |
002422 |
科伦药业 |
5.85% |
23.13 |
735.96 |
6.46% |
11.43 (49.40%) |
3 |
002368 |
太极股份 |
5.58% |
14.94 |
701.68 |
6.16% |
0.74 (4.96%) |
4 |
002250 |
联化科技 |
5.07% |
40.31 |
636.87 |
5.59% |
-21.29 (-52.81%) |
5 |
600422 |
昆药集团 |
5.06% |
22.88 |
635.84 |
5.58% |
0.00 (0.00%) |
6 |
002353 |
杰瑞股份 |
4.97% |
16.03 |
624.85 |
5.48% |
5.01 (31.25%) |
7 |
002104 |
恒宝股份 |
4.55% |
39.44 |
571.84 |
5.02% |
新增 |
8 |
300003 |
乐普医疗 |
4.53% |
24.24 |
569.55 |
5.00% |
-1.77 (-7.30%) |
9 |
000848 |
承德露露 |
4.40% |
25.14 |
552.49 |
4.85% |
新增 |
10 |
300142 |
沃森生物 |
4.38% |
12.88 |
551.06 |
4.84% |
5.22 (40.51%) |
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 |
600637 |
东方明珠 |
6.52% |
20.14 |
818.98 |
7.19% |
0.00 (0.00%) |
2 |
002422 |
科伦药业 |
5.85% |
23.13 |
735.96 |
6.46% |
11.43 (49.40%) |
3 |
002368 |
太极股份 |
5.58% |
14.94 |
701.68 |
6.16% |
0.74 (4.96%) |
4 |
002250 |
联化科技 |
5.07% |
40.31 |
636.87 |
5.59% |
-21.29 (-52.81%) |
5 |
600422 |
昆药集团 |
5.06% |
22.88 |
635.84 |
5.58% |
0.00 (0.00%) |
6 |
002353 |
杰瑞股份 |
4.97% |
16.03 |
624.85 |
5.48% |
5.01 (31.25%) |
7 |
002104 |
恒宝股份 |
4.55% |
39.44 |
571.84 |
5.02% |
新增 |
8 |
300003 |
乐普医疗 |
4.53% |
24.24 |
569.55 |
5.00% |
-1.77 (-7.30%) |
9 |
000848 |
承德露露 |
4.40% |
25.14 |
552.49 |
4.85% |
新增 |
10 |
300142 |
沃森生物 |
4.38% |
12.88 |
551.06 |
4.84% |
5.22 (40.51%) |
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 |
002250 |
联化科技 |
7.38% |
61.60 |
874.66 |
7.77% |
20.53 (33.33%) |
2 |
000963 |
华东医药 |
7.00% |
15.36 |
829.30 |
7.37% |
0.00 (0.00%) |
3 |
002571 |
德力股份 |
6.37% |
46.53 |
755.18 |
6.71% |
0.00 (0.00%) |
4 |
600637 |
东方明珠 |
5.70% |
20.14 |
675.16 |
6.00% |
1.95 (9.68%) |
5 |
600661 |
昂立教育 |
4.73% |
21.13 |
560.84 |
4.99% |
-7.67 (-36.29%) |
6 |
300003 |
乐普医疗 |
4.59% |
26.01 |
543.53 |
4.83% |
新增 |
7 |
002635 |
安洁科技 |
4.18% |
15.51 |
496.10 |
4.41% |
新增 |
8 |
600079 |
人福医药 |
4.13% |
16.38 |
488.99 |
4.35% |
新增 |
9 |
600422 |
昆药集团 |
4.06% |
22.88 |
480.71 |
4.27% |
0.00 (0.00%) |
10 |
002368 |
太极股份 |
4.01% |
14.20 |
475.49 |
4.23% |
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 |
002250 |
联化科技 |
7.38% |
61.60 |
874.66 |
7.77% |
20.53 (33.33%) |
2 |
000963 |
华东医药 |
7.00% |
15.36 |
829.30 |
7.37% |
0.00 (0.00%) |
3 |
002571 |
德力股份 |
6.37% |
46.53 |
755.18 |
6.71% |
0.00 (0.00%) |
4 |
600637 |
东方明珠 |
5.70% |
20.14 |
675.16 |
6.00% |
1.95 (9.68%) |
5 |
600661 |
昂立教育 |
4.73% |
21.13 |
560.84 |
4.99% |
-7.67 (-36.29%) |
6 |
300003 |
乐普医疗 |
4.59% |
26.01 |
543.53 |
4.83% |
新增 |
7 |
002635 |
安洁科技 |
4.18% |
15.51 |
496.10 |
4.41% |
新增 |
8 |
600079 |
人福医药 |
4.13% |
16.38 |
488.99 |
4.35% |
新增 |
9 |
600422 |
昆药集团 |
4.06% |
22.88 |
480.71 |
4.27% |
0.00 (0.00%) |
10 |
002368 |
太极股份 |
4.01% |
14.20 |
475.49 |
4.23% |
新增 |
11 |
002422 |
科伦药业 |
3.93% |
11.70 |
466.35 |
4.15% |
--- |
12 |
002353 |
杰瑞股份 |
3.74% |
11.02 |
443.56 |
3.94% |
--- |
13 |
600559 |
老白干酒 |
3.53% |
19.98 |
419.02 |
3.72% |
--- |
14 |
600016 |
民生银行 |
3.27% |
62.43 |
387.72 |
3.45% |
--- |
15 |
002563 |
森马服饰 |
3.26% |
14.25 |
386.79 |
3.44% |
--- |
16 |
300150 |
世纪瑞尔 |
2.84% |
21.22 |
336.12 |
2.99% |
--- |
17 |
002273 |
水晶光电 |
2.68% |
17.35 |
317.58 |
2.82% |
--- |
18 |
000852 |
石化机械 |
2.41% |
18.09 |
285.78 |
2.54% |
--- |
19 |
600196 |
复星医药 |
2.37% |
13.93 |
281.25 |
2.50% |
--- |
20 |
600372 |
中航电子 |
2.35% |
12.28 |
278.36 |
2.47% |
--- |
21 |
002023 |
海特高新 |
2.27% |
14.08 |
268.89 |
2.39% |
--- |
22 |
300142 |
沃森生物 |
2.24% |
7.66 |
266.03 |
2.36% |
--- |
23 |
600276 |
恒瑞医药 |
2.04% |
7.29 |
241.85 |
2.15% |
--- |
24 |
300168 |
万达信息 |
1.98% |
12.81 |
235.06 |
2.09% |
--- |
25 |
002185 |
华天科技 |
1.89% |
20.08 |
224.54 |
2.00% |
--- |
26 |
002675 |
东诚药业 |
1.81% |
11.59 |
215.11 |
1.91% |
--- |
27 |
000888 |
峨眉山A |
0.14% |
0.89 |
16.37 |
0.15% |
--- |
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 |
002250 |
联化科技 |
6.61% |
41.06 |
756.80 |
7.00% |
8.53 (20.77%) |
2 |
002571 |
德力股份 |
6.51% |
46.53 |
745.88 |
6.90% |
新增 |
3 |
000963 |
华东医药 |
6.03% |
15.36 |
690.78 |
6.39% |
新增 |
4 |
002422 |
科伦药业 |
5.61% |
15.94 |
642.24 |
5.94% |
0.00 (0.00%) |
5 |
600637 |
东方明珠 |
5.10% |
18.19 |
583.60 |
5.40% |
新增 |
6 |
600422 |
昆药集团 |
4.78% |
22.88 |
547.06 |
5.06% |
2.68 (11.71%) |
7 |
600661 |
昂立教育 |
4.25% |
28.80 |
486.71 |
4.50% |
8.54 (29.65%) |
8 |
600649 |
城投控股 |
4.11% |
66.77 |
470.76 |
4.35% |
新增 |
9 |
600559 |
老白干酒 |
3.70% |
19.98 |
424.01 |
3.92% |
-4.82 (-24.11%) |
10 |
600703 |
三安光电 |
3.49% |
17.59 |
400.14 |
3.70% |
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 |
002250 |
联化科技 |
6.61% |
41.06 |
756.80 |
7.00% |
8.53 (20.77%) |
2 |
002571 |
德力股份 |
6.51% |
46.53 |
745.88 |
6.90% |
新增 |
3 |
000963 |
华东医药 |
6.03% |
15.36 |
690.78 |
6.39% |
新增 |
4 |
002422 |
科伦药业 |
5.61% |
15.94 |
642.24 |
5.94% |
0.00 (0.00%) |
5 |
600637 |
东方明珠 |
5.10% |
18.19 |
583.60 |
5.40% |
新增 |
6 |
600422 |
昆药集团 |
4.78% |
22.88 |
547.06 |
5.06% |
2.68 (11.71%) |
7 |
600661 |
昂立教育 |
4.25% |
28.80 |
486.71 |
4.50% |
8.54 (29.65%) |
8 |
600649 |
城投控股 |
4.11% |
66.77 |
470.76 |
4.35% |
新增 |
9 |
600559 |
老白干酒 |
3.70% |
19.98 |
424.01 |
3.92% |
-4.82 (-24.11%) |
10 |
600703 |
三安光电 |
3.49% |
17.59 |
400.14 |
3.70% |
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 |
002422 |
科伦药业 |
5.66% |
15.94 |
731.32 |
6.33% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
5.29% |
32.53 |
682.87 |
5.91% |
新增 |
3 |
600801 |
华新水泥 |
5.02% |
53.36 |
647.78 |
5.60% |
新增 |
4 |
600559 |
老白干酒 |
4.99% |
24.80 |
644.02 |
5.57% |
新增 |
5 |
600166 |
福田汽车 |
4.53% |
114.76 |
585.27 |
5.06% |
-23.22 (-20.24%) |
6 |
002051 |
中工国际 |
4.29% |
27.14 |
553.67 |
4.79% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
4.29% |
47.18 |
553.87 |
4.79% |
-21.43 (-45.42%) |
8 |
000024 |
招商地产 |
3.88% |
24.10 |
500.80 |
4.33% |
新增 |
9 |
002353 |
杰瑞股份 |
3.80% |
6.18 |
490.51 |
4.24% |
新增 |
10 |
600422 |
昆药集团 |
3.69% |
20.20 |
476.52 |
4.12% |
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 |
002422 |
科伦药业 |
5.66% |
15.94 |
731.32 |
6.33% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
5.29% |
32.53 |
682.87 |
5.91% |
新增 |
3 |
600801 |
华新水泥 |
5.02% |
53.36 |
647.78 |
5.60% |
新增 |
4 |
600559 |
老白干酒 |
4.99% |
24.80 |
644.02 |
5.57% |
新增 |
5 |
600166 |
福田汽车 |
4.53% |
114.76 |
585.27 |
5.06% |
-23.22 (-20.24%) |
6 |
002051 |
中工国际 |
4.29% |
27.14 |
553.67 |
4.79% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
4.29% |
47.18 |
553.87 |
4.79% |
-21.43 (-45.42%) |
8 |
000024 |
招商地产 |
3.88% |
24.10 |
500.80 |
4.33% |
新增 |
9 |
002353 |
杰瑞股份 |
3.80% |
6.18 |
490.51 |
4.24% |
新增 |
10 |
600422 |
昆药集团 |
3.69% |
20.20 |
476.52 |
4.12% |
新增 |
11 |
601318 |
中国平安 |
3.48% |
10.75 |
448.72 |
3.88% |
--- |
12 |
002375 |
亚厦股份 |
3.40% |
17.01 |
438.79 |
3.80% |
--- |
13 |
600383 |
金地集团 |
3.29% |
63.57 |
424.64 |
3.67% |
--- |
14 |
601628 |
中国人寿 |
2.82% |
24.05 |
363.88 |
3.15% |
--- |
15 |
000852 |
石化机械 |
2.78% |
20.99 |
358.97 |
3.11% |
--- |
16 |
000530 |
冰山冷热 |
2.64% |
33.59 |
340.60 |
2.95% |
--- |
17 |
002081 |
金螳螂 |
2.59% |
15.22 |
334.54 |
2.89% |
--- |
18 |
600060 |
海信视像 |
2.37% |
26.52 |
306.09 |
2.65% |
--- |
19 |
002230 |
科大讯飞 |
2.16% |
5.82 |
278.28 |
2.41% |
--- |
20 |
600518 |
*ST康美 |
2.10% |
15.05 |
270.90 |
2.34% |
--- |
21 |
600276 |
恒瑞医药 |
2.04% |
6.94 |
263.73 |
2.28% |
--- |
22 |
600859 |
王府井 |
1.95% |
13.83 |
251.18 |
2.17% |
--- |
23 |
601788 |
光大证券 |
1.92% |
28.51 |
247.75 |
2.14% |
--- |
24 |
600661 |
昂立教育 |
1.89% |
20.26 |
243.93 |
2.11% |
--- |
25 |
600887 |
伊利股份 |
1.83% |
6.05 |
236.43 |
2.05% |
--- |
26 |
600594 |
益佰制药 |
1.73% |
6.85 |
223.45 |
1.93% |
--- |
27 |
000888 |
峨眉山A |
1.60% |
10.47 |
206.77 |
1.79% |
--- |
28 |
002099 |
海翔药业 |
1.12% |
22.52 |
144.58 |
1.25% |
--- |
29 |
300142 |
沃森生物 |
1.12% |
3.70 |
144.08 |
1.25% |
--- |
30 |
600323 |
瀚蓝环境 |
0.96% |
11.71 |
124.01 |
1.07% |
--- |
31 |
601238 |
广汽集团 |
0.33% |
5.15 |
42.40 |
0.37% |
--- |
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 |
002311 |
海大集团 |
5.99% |
68.61 |
857.57 |
6.90% |
18.81 (27.42%) |
2 |
002422 |
科伦药业 |
5.97% |
15.94 |
855.78 |
6.89% |
2.82 (17.72%) |
3 |
002415 |
海康威视 |
5.82% |
31.60 |
834.23 |
6.71% |
新增 |
4 |
600166 |
福田汽车 |
5.11% |
137.98 |
731.32 |
5.89% |
13.16 (9.54%) |
5 |
002051 |
中工国际 |
4.39% |
27.14 |
628.31 |
5.06% |
0.00 (0.00%) |
6 |
300088 |
长信科技 |
3.69% |
27.36 |
528.60 |
4.25% |
新增 |
7 |
300128 |
锦富技术 |
3.54% |
48.94 |
506.53 |
4.08% |
新增 |
8 |
601166 |
兴业银行 |
3.45% |
44.30 |
494.83 |
3.98% |
新增 |
9 |
601238 |
广汽集团 |
3.42% |
60.47 |
490.44 |
3.95% |
18.22 (30.12%) |
10 |
002375 |
亚厦股份 |
3.18% |
17.01 |
455.46 |
3.67% |
-7.14 (-42.00%) |
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 |
002311 |
海大集团 |
5.99% |
68.61 |
857.57 |
6.90% |
18.81 (27.42%) |
2 |
002422 |
科伦药业 |
5.97% |
15.94 |
855.78 |
6.89% |
2.82 (17.72%) |
3 |
002415 |
海康威视 |
5.82% |
31.60 |
834.23 |
6.71% |
新增 |
4 |
600166 |
福田汽车 |
5.11% |
137.98 |
731.32 |
5.89% |
13.16 (9.54%) |
5 |
002051 |
中工国际 |
4.39% |
27.14 |
628.31 |
5.06% |
0.00 (0.00%) |
6 |
300088 |
长信科技 |
3.69% |
27.36 |
528.60 |
4.25% |
新增 |
7 |
300128 |
锦富技术 |
3.54% |
48.94 |
506.53 |
4.08% |
新增 |
8 |
601166 |
兴业银行 |
3.45% |
44.30 |
494.83 |
3.98% |
新增 |
9 |
601238 |
广汽集团 |
3.42% |
60.47 |
490.44 |
3.95% |
18.22 (30.12%) |
10 |
002375 |
亚厦股份 |
3.18% |
17.01 |
455.46 |
3.67% |
-7.14 (-42.00%) |
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 |
002051 |
中工国际 |
4.51% |
27.14 |
756.42 |
5.18% |
新增 |
2 |
002375 |
亚厦股份 |
4.43% |
24.15 |
743.82 |
5.09% |
新增 |
3 |
600104 |
上汽集团 |
4.28% |
54.30 |
717.35 |
4.91% |
新增 |
4 |
002422 |
科伦药业 |
4.17% |
13.11 |
699.06 |
4.78% |
0.20 (1.49%) |
5 |
600048 |
保利地产 |
4.05% |
68.48 |
678.65 |
4.64% |
新增 |
6 |
000024 |
招商地产 |
3.90% |
26.97 |
654.89 |
4.48% |
-4.79 (-17.75%) |
7 |
600166 |
福田汽车 |
3.79% |
124.82 |
636.60 |
4.36% |
新增 |
8 |
600697 |
欧亚集团 |
3.59% |
32.79 |
602.93 |
4.13% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
3.55% |
44.57 |
596.37 |
4.08% |
-8.05 (-18.06%) |
10 |
002311 |
海大集团 |
3.40% |
49.80 |
570.66 |
3.90% |
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 |
002051 |
中工国际 |
4.51% |
27.14 |
756.42 |
5.18% |
新增 |
2 |
002375 |
亚厦股份 |
4.43% |
24.15 |
743.82 |
5.09% |
新增 |
3 |
600104 |
上汽集团 |
4.28% |
54.30 |
717.35 |
4.91% |
新增 |
4 |
002422 |
科伦药业 |
4.17% |
13.11 |
699.06 |
4.78% |
0.20 (1.49%) |
5 |
600048 |
保利地产 |
4.05% |
68.48 |
678.65 |
4.64% |
新增 |
6 |
000024 |
招商地产 |
3.90% |
26.97 |
654.89 |
4.48% |
-4.79 (-17.75%) |
7 |
600166 |
福田汽车 |
3.79% |
124.82 |
636.60 |
4.36% |
新增 |
8 |
600697 |
欧亚集团 |
3.59% |
32.79 |
602.93 |
4.13% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
3.55% |
44.57 |
596.37 |
4.08% |
-8.05 (-18.06%) |
10 |
002311 |
海大集团 |
3.40% |
49.80 |
570.66 |
3.90% |
新增 |
11 |
600519 |
贵州茅台 |
3.24% |
2.83 |
544.21 |
3.72% |
--- |
12 |
002304 |
洋河股份 |
3.11% |
9.61 |
521.78 |
3.57% |
--- |
13 |
002431 |
棕榈股份 |
3.02% |
26.75 |
507.15 |
3.47% |
--- |
14 |
002620 |
瑞和股份 |
2.64% |
28.57 |
443.39 |
3.03% |
--- |
15 |
600383 |
金地集团 |
2.62% |
63.96 |
438.75 |
3.00% |
--- |
16 |
600801 |
华新水泥 |
2.62% |
41.61 |
440.19 |
3.01% |
--- |
17 |
002250 |
联化科技 |
2.58% |
21.63 |
432.35 |
2.96% |
--- |
18 |
002037 |
保利联合 |
2.50% |
43.75 |
419.97 |
2.87% |
--- |
19 |
002521 |
齐峰新材 |
2.17% |
50.40 |
363.86 |
2.49% |
--- |
20 |
000002 |
万科A |
2.13% |
36.32 |
357.75 |
2.45% |
--- |
21 |
600276 |
恒瑞医药 |
2.10% |
13.38 |
352.69 |
2.41% |
--- |
22 |
600309 |
万华化学 |
2.01% |
21.02 |
336.74 |
2.30% |
--- |
23 |
000625 |
长安汽车 |
1.98% |
35.67 |
331.37 |
2.27% |
--- |
24 |
601238 |
广汽集团 |
1.85% |
42.26 |
311.02 |
2.13% |
--- |
25 |
601688 |
华泰证券 |
1.85% |
38.54 |
310.59 |
2.13% |
--- |
26 |
600837 |
海通证券 |
1.79% |
32.01 |
300.25 |
2.05% |
--- |
27 |
000852 |
石化机械 |
1.68% |
21.68 |
281.77 |
1.93% |
--- |
28 |
600809 |
山西汾酒 |
1.63% |
11.19 |
274.14 |
1.88% |
--- |
29 |
300124 |
汇川技术 |
1.39% |
6.65 |
232.75 |
1.59% |
--- |
30 |
002158 |
汉钟精机 |
1.08% |
17.00 |
180.58 |
1.24% |
--- |
31 |
000012 |
南玻A |
0.97% |
17.57 |
162.91 |
1.11% |
--- |
32 |
300310 |
宜通世纪 |
0.97% |
13.42 |
163.46 |
1.12% |
--- |
33 |
600720 |
祁连山 |
0.88% |
17.37 |
148.34 |
1.02% |
--- |
34 |
300004 |
南风股份 |
0.52% |
4.36 |
87.78 |
0.60% |
--- |
35 |
000888 |
峨眉山A |
0.08% |
0.89 |
13.84 |
0.09% |
--- |
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 |
002250 |
联化科技 |
6.61% |
41.06 |
756.80 |
4.51% |
新增 |
2 |
002571 |
德力股份 |
6.51% |
46.53 |
745.88 |
4.44% |
新增 |
3 |
000963 |
华东医药 |
6.03% |
15.36 |
690.78 |
4.11% |
新增 |
4 |
600028 |
中国石化 |
5.67% |
148.79 |
1099.53 |
6.55% |
-354.15 (-238.03%) |
5 |
600637 |
百视通 |
5.10% |
18.19 |
583.60 |
3.48% |
新增 |
6 |
600422 |
昆明制药 |
4.78% |
22.88 |
547.06 |
3.26% |
新增 |
7 |
002304 |
洋河股份 |
4.70% |
14.63 |
912.29 |
5.43% |
-16.01 (-109.44%) |
8 |
300004 |
南风股份 |
4.68% |
41.95 |
908.29 |
5.41% |
-71.92 (-171.42%) |
9 |
600585 |
海螺水泥 |
4.62% |
52.62 |
897.20 |
5.34% |
新增 |
10 |
300124 |
汇川技术 |
4.45% |
33.15 |
864.14 |
5.15% |
-18.95 (-57.16%) |
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 |
002250 |
联化科技 |
6.61% |
41.06 |
756.80 |
4.51% |
新增 |
2 |
002571 |
德力股份 |
6.51% |
46.53 |
745.88 |
4.44% |
新增 |
3 |
000963 |
华东医药 |
6.03% |
15.36 |
690.78 |
4.11% |
新增 |
4 |
600028 |
中国石化 |
5.67% |
148.79 |
1099.53 |
6.55% |
-354.15 (-238.03%) |
5 |
600637 |
百视通 |
5.10% |
18.19 |
583.60 |
3.48% |
新增 |
6 |
600422 |
昆明制药 |
4.78% |
22.88 |
547.06 |
3.26% |
新增 |
7 |
002304 |
洋河股份 |
4.70% |
14.63 |
912.29 |
5.43% |
-16.01 (-109.44%) |
8 |
300004 |
南风股份 |
4.68% |
41.95 |
908.29 |
5.41% |
-71.92 (-171.42%) |
9 |
600585 |
海螺水泥 |
4.62% |
52.62 |
897.20 |
5.34% |
新增 |
10 |
300124 |
汇川技术 |
4.45% |
33.15 |
864.14 |
5.15% |
-18.95 (-57.16%) |
11 |
601238 |
广汽集团 |
4.43% |
149.70 |
859.26 |
5.12% |
--- |
12 |
002422 |
科伦药业 |
4.26% |
12.92 |
826.59 |
4.92% |
--- |
13 |
600661 |
新南洋 |
4.25% |
28.80 |
486.71 |
2.90% |
--- |
14 |
600649 |
城投控股 |
4.11% |
66.77 |
470.76 |
2.80% |
--- |
15 |
600809 |
山西汾酒 |
3.99% |
25.81 |
774.53 |
4.61% |
--- |
16 |
000024 |
招商地产 |
3.86% |
31.76 |
749.24 |
4.46% |
--- |
17 |
600559 |
老白干酒 |
3.70% |
19.98 |
424.01 |
2.53% |
--- |
18 |
600697 |
欧亚集团 |
3.59% |
32.79 |
695.71 |
4.14% |
--- |
19 |
600703 |
三安光电 |
3.49% |
17.59 |
400.14 |
2.38% |
--- |
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 |
600028 |
中国石化 |
6.05% |
502.94 |
3480.31 |
6.94% |
新增 |
2 |
002422 |
科伦药业 |
5.58% |
57.32 |
3211.32 |
6.40% |
-13.30 (-23.21%) |
3 |
000012 |
南玻A |
5.44% |
379.58 |
3131.57 |
6.24% |
0.00 (0.00%) |
4 |
600697 |
欧亚集团 |
5.35% |
139.02 |
3079.28 |
6.14% |
-13.94 (-10.03%) |
5 |
002304 |
洋河股份 |
4.97% |
30.64 |
2860.39 |
5.70% |
新增 |
6 |
601088 |
中国神华 |
4.07% |
92.40 |
2342.39 |
4.67% |
新增 |
7 |
000581 |
威孚高科 |
3.85% |
69.46 |
2215.74 |
4.42% |
-40.22 (-57.90%) |
8 |
600027 |
华电国际 |
3.66% |
534.79 |
2107.06 |
4.20% |
新增 |
9 |
300004 |
南风股份 |
3.60% |
113.87 |
2071.29 |
4.13% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
3.59% |
530.32 |
2068.25 |
4.12% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.05% |
502.94 |
3480.31 |
6.94% |
新增 |
2 |
002422 |
科伦药业 |
5.58% |
57.32 |
3211.32 |
6.40% |
-13.30 (-23.21%) |
3 |
000012 |
南玻A |
5.44% |
379.58 |
3131.57 |
6.24% |
0.00 (0.00%) |
4 |
600697 |
欧亚集团 |
5.35% |
139.02 |
3079.28 |
6.14% |
-13.94 (-10.03%) |
5 |
002304 |
洋河股份 |
4.97% |
30.64 |
2860.39 |
5.70% |
新增 |
6 |
601088 |
中国神华 |
4.07% |
92.40 |
2342.39 |
4.67% |
新增 |
7 |
000581 |
威孚高科 |
3.85% |
69.46 |
2215.74 |
4.42% |
-40.22 (-57.90%) |
8 |
600027 |
华电国际 |
3.66% |
534.79 |
2107.06 |
4.20% |
新增 |
9 |
300004 |
南风股份 |
3.60% |
113.87 |
2071.29 |
4.13% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
3.59% |
530.32 |
2068.25 |
4.12% |
新增 |
11 |
600859 |
王府井 |
3.24% |
77.87 |
1865.68 |
3.72% |
--- |
12 |
600519 |
贵州茅台 |
2.95% |
8.11 |
1694.61 |
3.38% |
--- |
13 |
601688 |
华泰证券 |
2.77% |
162.57 |
1593.15 |
3.17% |
--- |
14 |
601318 |
中国平安 |
2.76% |
35.05 |
1587.56 |
3.16% |
--- |
15 |
000417 |
合肥百货 |
2.19% |
180.24 |
1259.86 |
2.51% |
--- |
16 |
300124 |
汇川技术 |
2.17% |
52.09 |
1247.62 |
2.49% |
--- |
17 |
601166 |
兴业银行 |
2.08% |
71.80 |
1198.26 |
2.39% |
--- |
18 |
601238 |
广汽集团 |
1.95% |
183.39 |
1120.50 |
2.23% |
--- |
19 |
601398 |
工商银行 |
1.91% |
264.34 |
1097.01 |
2.19% |
--- |
20 |
600518 |
*ST康美 |
1.89% |
82.61 |
1085.49 |
2.16% |
--- |
21 |
300079 |
数码视讯 |
1.85% |
64.68 |
1064.61 |
2.12% |
--- |
22 |
000888 |
峨眉山A |
1.83% |
54.53 |
1052.40 |
2.10% |
--- |
23 |
000800 |
一汽解放 |
1.68% |
116.30 |
967.63 |
1.93% |
--- |
24 |
600498 |
烽火通信 |
1.45% |
36.66 |
834.48 |
1.66% |
--- |
25 |
000927 |
中国铁物 |
1.40% |
161.34 |
803.48 |
1.60% |
--- |
26 |
600266 |
城建发展 |
1.31% |
50.49 |
751.78 |
1.50% |
--- |
27 |
300090 |
盛运退 |
1.23% |
38.05 |
707.64 |
1.41% |
--- |
28 |
601636 |
旗滨集团 |
1.04% |
88.57 |
600.54 |
1.20% |
--- |
29 |
600372 |
中航电子 |
0.96% |
34.74 |
550.63 |
1.10% |
--- |
30 |
600765 |
中航重机 |
0.96% |
72.32 |
550.32 |
1.10% |
--- |
31 |
600208 |
新湖中宝 |
0.87% |
116.05 |
500.18 |
1.00% |
--- |
32 |
002140 |
东华科技 |
0.60% |
15.69 |
344.80 |
0.69% |
--- |
33 |
300128 |
锦富技术 |
0.54% |
15.84 |
311.41 |
0.62% |
--- |
34 |
002588 |
史丹利 |
0.49% |
9.11 |
283.50 |
0.56% |
--- |
35 |
002325 |
洪涛股份 |
0.47% |
17.67 |
270.35 |
0.54% |
--- |
36 |
002551 |
尚荣医疗 |
0.25% |
7.31 |
144.58 |
0.29% |
--- |
37 |
002620 |
瑞和股份 |
0.14% |
5.14 |
80.72 |
0.16% |
--- |
38 |
002037 |
保利联合 |
0.07% |
1.72 |
42.23 |
0.08% |
--- |
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 |
600697 |
欧亚集团 |
6.13% |
152.96 |
3545.70 |
7.45% |
74.61 (48.77%) |
2 |
002422 |
科伦药业 |
6.09% |
70.63 |
3524.29 |
7.41% |
-4.01 (-5.68%) |
3 |
300090 |
盛运退 |
5.08% |
205.87 |
2937.77 |
6.17% |
-94.84 (-46.07%) |
4 |
000581 |
威孚高科 |
4.72% |
109.68 |
2727.68 |
5.73% |
78.09 (71.20%) |
5 |
000012 |
南玻A |
4.65% |
379.58 |
2691.25 |
5.66% |
-38.91 (-10.25%) |
6 |
300004 |
南风股份 |
4.03% |
113.87 |
2328.64 |
4.89% |
-29.84 (-26.20%) |
7 |
600859 |
王府井 |
3.76% |
82.20 |
2171.64 |
4.56% |
-12.25 (-14.91%) |
8 |
601318 |
中国平安 |
3.55% |
48.98 |
2054.07 |
4.32% |
新增 |
9 |
000417 |
合肥百货 |
3.33% |
260.62 |
1923.36 |
4.04% |
48.80 (18.72%) |
10 |
601688 |
华泰证券 |
3.20% |
192.05 |
1851.38 |
3.89% |
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 |
600697 |
欧亚集团 |
6.13% |
152.96 |
3545.70 |
7.45% |
74.61 (48.77%) |
2 |
002422 |
科伦药业 |
6.09% |
70.63 |
3524.29 |
7.41% |
-4.01 (-5.68%) |
3 |
300090 |
盛运退 |
5.08% |
205.87 |
2937.77 |
6.17% |
-94.84 (-46.07%) |
4 |
000581 |
威孚高科 |
4.72% |
109.68 |
2727.68 |
5.73% |
78.09 (71.20%) |
5 |
000012 |
南玻A |
4.65% |
379.58 |
2691.25 |
5.66% |
-38.91 (-10.25%) |
6 |
300004 |
南风股份 |
4.03% |
113.87 |
2328.64 |
4.89% |
-29.84 (-26.20%) |
7 |
600859 |
王府井 |
3.76% |
82.20 |
2171.64 |
4.56% |
-12.25 (-14.91%) |
8 |
601318 |
中国平安 |
3.55% |
48.98 |
2054.07 |
4.32% |
新增 |
9 |
000417 |
合肥百货 |
3.33% |
260.62 |
1923.36 |
4.04% |
48.80 (18.72%) |
10 |
601688 |
华泰证券 |
3.20% |
192.05 |
1851.38 |
3.89% |
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 |
002482 |
广田集团 |
5.11% |
259.02 |
4519.82 |
5.52% |
150.35 (58.05%) |
2 |
300090 |
盛运退 |
4.62% |
300.71 |
4086.63 |
4.99% |
-77.59 (-25.80%) |
3 |
000012 |
南玻A |
4.25% |
418.50 |
3766.46 |
4.60% |
144.79 (34.60%) |
4 |
002422 |
科伦药业 |
3.93% |
74.64 |
3482.66 |
4.26% |
新增 |
5 |
300124 |
汇川技术 |
3.85% |
149.36 |
3405.45 |
4.16% |
新增 |
6 |
600557 |
康缘药业 |
3.70% |
221.60 |
3275.23 |
4.00% |
-30.74 (-13.87%) |
7 |
600048 |
保利地产 |
3.59% |
279.92 |
3174.24 |
3.88% |
46.65 (16.67%) |
8 |
300004 |
南风股份 |
3.52% |
143.71 |
3118.48 |
3.81% |
新增 |
9 |
000963 |
华东医药 |
3.44% |
100.97 |
3049.15 |
3.73% |
新增 |
10 |
002375 |
亚厦股份 |
3.16% |
113.19 |
2794.60 |
3.42% |
18.79 (16.60%) |
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 |
002482 |
广田集团 |
5.11% |
259.02 |
4519.82 |
5.52% |
150.35 (58.05%) |
2 |
300090 |
盛运退 |
4.62% |
300.71 |
4086.63 |
4.99% |
-77.59 (-25.80%) |
3 |
000012 |
南玻A |
4.25% |
418.50 |
3766.46 |
4.60% |
144.79 (34.60%) |
4 |
002422 |
科伦药业 |
3.93% |
74.64 |
3482.66 |
4.26% |
新增 |
5 |
300124 |
汇川技术 |
3.85% |
149.36 |
3405.45 |
4.16% |
新增 |
6 |
600557 |
康缘药业 |
3.70% |
221.60 |
3275.23 |
4.00% |
-30.74 (-13.87%) |
7 |
600048 |
保利地产 |
3.59% |
279.92 |
3174.24 |
3.88% |
46.65 (16.67%) |
8 |
300004 |
南风股份 |
3.52% |
143.71 |
3118.48 |
3.81% |
新增 |
9 |
000963 |
华东医药 |
3.44% |
100.97 |
3049.15 |
3.73% |
新增 |
10 |
002375 |
亚厦股份 |
3.16% |
113.19 |
2794.60 |
3.42% |
18.79 (16.60%) |
11 |
601628 |
中国人寿 |
3.16% |
152.78 |
2795.86 |
3.42% |
--- |
12 |
000417 |
合肥百货 |
3.00% |
211.82 |
2658.38 |
3.25% |
--- |
13 |
600859 |
王府井 |
2.92% |
94.45 |
2584.14 |
3.16% |
--- |
14 |
002140 |
东华科技 |
2.91% |
133.87 |
2576.97 |
3.15% |
--- |
15 |
600403 |
ST大有 |
2.50% |
107.55 |
2212.35 |
2.70% |
--- |
16 |
600801 |
华新水泥 |
2.50% |
176.57 |
2210.68 |
2.70% |
--- |
17 |
002051 |
中工国际 |
2.40% |
80.09 |
2127.29 |
2.60% |
--- |
18 |
600594 |
益佰制药 |
2.37% |
106.06 |
2099.95 |
2.57% |
--- |
19 |
002431 |
棕榈股份 |
2.32% |
79.75 |
2056.86 |
2.51% |
--- |
20 |
601699 |
潞安环能 |
2.29% |
97.58 |
2023.75 |
2.47% |
--- |
21 |
000002 |
万科A |
2.16% |
214.14 |
1908.02 |
2.33% |
--- |
22 |
600697 |
欧亚集团 |
2.02% |
78.36 |
1792.04 |
2.19% |
--- |
23 |
600208 |
新湖中宝 |
2.01% |
430.80 |
1779.19 |
2.17% |
--- |
24 |
000800 |
一汽解放 |
2.00% |
162.71 |
1767.03 |
2.16% |
--- |
25 |
000927 |
中国铁物 |
1.97% |
238.03 |
1744.75 |
2.13% |
--- |
26 |
601636 |
旗滨集团 |
1.78% |
201.92 |
1578.99 |
1.93% |
--- |
27 |
000926 |
福星股份 |
1.76% |
167.05 |
1560.25 |
1.91% |
--- |
28 |
600266 |
城建发展 |
1.64% |
95.67 |
1453.18 |
1.78% |
--- |
29 |
600348 |
华阳股份 |
1.62% |
93.90 |
1436.62 |
1.76% |
--- |
30 |
600395 |
盘江股份 |
1.53% |
50.48 |
1356.88 |
1.66% |
--- |
31 |
600438 |
通威股份 |
1.51% |
212.25 |
1332.96 |
1.63% |
--- |
32 |
002251 |
步步高 |
1.26% |
45.86 |
1118.97 |
1.37% |
--- |
33 |
000888 |
峨眉山A |
1.24% |
51.33 |
1097.45 |
1.34% |
--- |
34 |
600376 |
首开股份 |
1.20% |
79.99 |
1059.02 |
1.29% |
--- |
35 |
600038 |
中直股份 |
1.07% |
56.71 |
946.41 |
1.16% |
--- |
36 |
000895 |
双汇发展 |
1.03% |
14.68 |
908.23 |
1.11% |
--- |
37 |
000581 |
威孚高科 |
0.98% |
31.58 |
865.40 |
1.06% |
--- |
38 |
600079 |
人福医药 |
0.11% |
4.26 |
98.76 |
0.12% |
--- |
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 |
300090 |
盛运退 |
4.94% |
378.30 |
4180.19 |
6.01% |
-113.66 (-30.05%) |
2 |
000417 |
合肥百货 |
3.59% |
211.82 |
3039.66 |
4.37% |
新增 |
3 |
600557 |
康缘药业 |
3.49% |
252.34 |
2952.38 |
4.24% |
50.64 (20.07%) |
4 |
002375 |
亚厦股份 |
3.23% |
94.40 |
2736.71 |
3.93% |
新增 |
5 |
600403 |
ST大有 |
3.23% |
107.55 |
2735.05 |
3.93% |
-127.70 (-118.74%) |
6 |
600048 |
保利地产 |
3.11% |
233.26 |
2633.53 |
3.79% |
-104.63 (-44.86%) |
7 |
600827 |
百联股份 |
2.92% |
206.32 |
2471.70 |
3.55% |
新增 |
8 |
000012 |
南玻A |
2.90% |
273.71 |
2452.43 |
3.52% |
新增 |
9 |
002482 |
广田集团 |
2.89% |
108.67 |
2445.07 |
3.51% |
90.50 (83.28%) |
10 |
600498 |
烽火通信 |
2.71% |
85.84 |
2293.56 |
3.30% |
54.70 (63.73%) |
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 |
300090 |
盛运退 |
4.94% |
378.30 |
4180.19 |
6.01% |
-113.66 (-30.05%) |
2 |
000417 |
合肥百货 |
3.59% |
211.82 |
3039.66 |
4.37% |
新增 |
3 |
600557 |
康缘药业 |
3.49% |
252.34 |
2952.38 |
4.24% |
50.64 (20.07%) |
4 |
002375 |
亚厦股份 |
3.23% |
94.40 |
2736.71 |
3.93% |
新增 |
5 |
600403 |
ST大有 |
3.23% |
107.55 |
2735.05 |
3.93% |
-127.70 (-118.74%) |
6 |
600048 |
保利地产 |
3.11% |
233.26 |
2633.53 |
3.79% |
-104.63 (-44.86%) |
7 |
600827 |
百联股份 |
2.92% |
206.32 |
2471.70 |
3.55% |
新增 |
8 |
000012 |
南玻A |
2.90% |
273.71 |
2452.43 |
3.52% |
新增 |
9 |
002482 |
广田集团 |
2.89% |
108.67 |
2445.07 |
3.51% |
90.50 (83.28%) |
10 |
600498 |
烽火通信 |
2.71% |
85.84 |
2293.56 |
3.30% |
54.70 (63.73%) |
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 |
600403 |
ST大有 |
6.75% |
235.26 |
5813.17 |
7.97% |
39.94 (16.98%) |
2 |
300090 |
盛运退 |
5.44% |
491.96 |
4683.46 |
6.42% |
新增 |
3 |
600036 |
招商银行 |
5.34% |
386.98 |
4593.51 |
6.30% |
-41.02 (-10.60%) |
4 |
000568 |
泸州老窖 |
5.01% |
115.59 |
4311.51 |
5.91% |
-12.52 (-10.83%) |
5 |
000401 |
冀东水泥 |
4.40% |
227.34 |
3789.83 |
5.20% |
新增 |
6 |
600048 |
保利地产 |
3.93% |
337.89 |
3378.95 |
4.63% |
新增 |
7 |
600104 |
上汽集团 |
3.89% |
236.66 |
3346.37 |
4.59% |
-25.43 (-10.75%) |
8 |
600166 |
福田汽车 |
3.48% |
514.97 |
2991.99 |
4.10% |
新增 |
9 |
600557 |
康缘药业 |
3.45% |
201.70 |
2966.97 |
4.07% |
新增 |
10 |
600348 |
华阳股份 |
3.22% |
182.42 |
2769.19 |
3.80% |
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 |
600403 |
ST大有 |
6.75% |
235.26 |
5813.17 |
7.97% |
39.94 (16.98%) |
2 |
300090 |
盛运退 |
5.44% |
491.96 |
4683.46 |
6.42% |
新增 |
3 |
600036 |
招商银行 |
5.34% |
386.98 |
4593.51 |
6.30% |
-41.02 (-10.60%) |
4 |
000568 |
泸州老窖 |
5.01% |
115.59 |
4311.51 |
5.91% |
-12.52 (-10.83%) |
5 |
000401 |
冀东水泥 |
4.40% |
227.34 |
3789.83 |
5.20% |
新增 |
6 |
600048 |
保利地产 |
3.93% |
337.89 |
3378.95 |
4.63% |
新增 |
7 |
600104 |
上汽集团 |
3.89% |
236.66 |
3346.37 |
4.59% |
-25.43 (-10.75%) |
8 |
600166 |
福田汽车 |
3.48% |
514.97 |
2991.99 |
4.10% |
新增 |
9 |
600557 |
康缘药业 |
3.45% |
201.70 |
2966.97 |
4.07% |
新增 |
10 |
600348 |
华阳股份 |
3.22% |
182.42 |
2769.19 |
3.80% |
新增 |
11 |
600425 |
青松建化 |
2.31% |
167.80 |
1988.38 |
2.73% |
--- |
12 |
600582 |
天地科技 |
2.25% |
104.48 |
1932.80 |
2.65% |
--- |
13 |
000858 |
五粮液 |
2.18% |
57.11 |
1873.05 |
2.57% |
--- |
14 |
600376 |
首开股份 |
2.15% |
193.32 |
1853.97 |
2.54% |
--- |
15 |
600563 |
法拉电子 |
2.06% |
110.73 |
1772.72 |
2.43% |
--- |
16 |
600895 |
张江高科 |
2.05% |
259.40 |
1761.33 |
2.42% |
--- |
17 |
600312 |
平高电气 |
1.91% |
196.99 |
1644.83 |
2.26% |
--- |
18 |
000937 |
冀中能源 |
1.84% |
94.08 |
1586.23 |
2.18% |
--- |
19 |
600038 |
中直股份 |
1.81% |
89.27 |
1555.09 |
2.13% |
--- |
20 |
600118 |
中国卫星 |
1.69% |
71.14 |
1451.18 |
1.99% |
--- |
21 |
000597 |
东北制药 |
1.65% |
193.14 |
1415.71 |
1.94% |
--- |
22 |
600594 |
益佰制药 |
1.62% |
83.06 |
1393.71 |
1.91% |
--- |
23 |
600585 |
海螺水泥 |
1.60% |
87.90 |
1375.65 |
1.89% |
--- |
24 |
600079 |
人福医药 |
1.51% |
67.34 |
1297.60 |
1.78% |
--- |
25 |
600801 |
华新水泥 |
1.49% |
100.60 |
1280.62 |
1.76% |
--- |
26 |
000661 |
长春高新 |
1.47% |
36.16 |
1265.50 |
1.74% |
--- |
27 |
600499 |
科达制造 |
1.32% |
124.16 |
1137.31 |
1.56% |
--- |
28 |
000028 |
国药一致 |
1.31% |
52.85 |
1128.36 |
1.55% |
--- |
29 |
002436 |
兴森科技 |
1.19% |
65.41 |
1024.35 |
1.41% |
--- |
30 |
600990 |
四创电子 |
1.11% |
67.52 |
954.11 |
1.31% |
--- |
31 |
600276 |
恒瑞医药 |
1.04% |
30.39 |
894.68 |
1.23% |
--- |
32 |
000968 |
蓝焰控股 |
1.02% |
61.52 |
876.73 |
1.20% |
--- |
33 |
300171 |
东富龙 |
0.98% |
22.10 |
845.94 |
1.16% |
--- |
34 |
600498 |
烽火通信 |
0.98% |
31.13 |
843.72 |
1.16% |
--- |
35 |
002482 |
广田集团 |
0.50% |
18.17 |
428.16 |
0.59% |
--- |
36 |
300020 |
银江股份 |
0.43% |
31.44 |
369.39 |
0.51% |
--- |
37 |
600495 |
晋西车轴 |
0.36% |
27.53 |
306.16 |
0.42% |
--- |
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 |
601166 |
兴业银行 |
6.88% |
558.87 |
6924.39 |
7.92% |
42.38 (7.58%) |
2 |
000858 |
五粮液 |
6.60% |
183.25 |
6652.08 |
7.61% |
-89.60 (-48.89%) |
3 |
600403 |
ST大有 |
5.53% |
195.32 |
5574.42 |
6.37% |
126.28 (64.65%) |
4 |
000568 |
泸州老窖 |
4.95% |
128.11 |
4983.52 |
5.70% |
12.61 (9.84%) |
5 |
600036 |
招商银行 |
4.70% |
428.01 |
4733.74 |
5.41% |
-92.48 (-21.61%) |
6 |
600815 |
厦工股份 |
4.34% |
341.25 |
4371.42 |
5.00% |
新增 |
7 |
600104 |
上汽集团 |
4.16% |
262.09 |
4188.25 |
4.79% |
213.33 (81.39%) |
8 |
000012 |
南玻A |
3.35% |
238.56 |
3373.26 |
3.86% |
新增 |
9 |
000063 |
中兴通讯 |
3.21% |
171.06 |
3233.11 |
3.70% |
新增 |
10 |
600837 |
海通证券 |
3.05% |
388.88 |
3076.04 |
3.52% |
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 |
601166 |
兴业银行 |
6.88% |
558.87 |
6924.39 |
7.92% |
42.38 (7.58%) |
2 |
000858 |
五粮液 |
6.60% |
183.25 |
6652.08 |
7.61% |
-89.60 (-48.89%) |
3 |
600403 |
ST大有 |
5.53% |
195.32 |
5574.42 |
6.37% |
126.28 (64.65%) |
4 |
000568 |
泸州老窖 |
4.95% |
128.11 |
4983.52 |
5.70% |
12.61 (9.84%) |
5 |
600036 |
招商银行 |
4.70% |
428.01 |
4733.74 |
5.41% |
-92.48 (-21.61%) |
6 |
600815 |
厦工股份 |
4.34% |
341.25 |
4371.42 |
5.00% |
新增 |
7 |
600104 |
上汽集团 |
4.16% |
262.09 |
4188.25 |
4.79% |
213.33 (81.39%) |
8 |
000012 |
南玻A |
3.35% |
238.56 |
3373.26 |
3.86% |
新增 |
9 |
000063 |
中兴通讯 |
3.21% |
171.06 |
3233.11 |
3.70% |
新增 |
10 |
600837 |
海通证券 |
3.05% |
388.88 |
3076.04 |
3.52% |
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 |
000858 |
五粮液 |
8.08% |
272.85 |
9746.32 |
12.84% |
239.60 (87.81%) |
2 |
002024 |
苏宁易购 |
6.33% |
595.94 |
7634.03 |
10.06% |
500.49 (83.98%) |
3 |
601166 |
兴业银行 |
5.77% |
516.49 |
6962.32 |
9.17% |
新增 |
4 |
600036 |
招商银行 |
5.62% |
520.49 |
6776.73 |
8.93% |
新增 |
5 |
000568 |
泸州老窖 |
4.32% |
115.50 |
5211.41 |
6.87% |
新增 |
6 |
600000 |
浦发银行 |
4.22% |
517.48 |
5092.02 |
6.71% |
469.73 (90.77%) |
7 |
600309 |
万华化学 |
4.01% |
258.61 |
4838.52 |
6.38% |
211.57 (81.81%) |
8 |
000983 |
山西焦煤 |
2.95% |
146.74 |
3551.20 |
4.68% |
113.89 (77.61%) |
9 |
000895 |
双汇发展 |
2.31% |
42.19 |
2787.49 |
3.67% |
新增 |
10 |
601888 |
中国中免 |
2.14% |
109.43 |
2585.73 |
3.41% |
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 |
000858 |
五粮液 |
8.08% |
272.85 |
9746.32 |
12.84% |
239.60 (87.81%) |
2 |
002024 |
苏宁易购 |
6.33% |
595.94 |
7634.03 |
10.06% |
500.49 (83.98%) |
3 |
601166 |
兴业银行 |
5.77% |
516.49 |
6962.32 |
9.17% |
新增 |
4 |
600036 |
招商银行 |
5.62% |
520.49 |
6776.73 |
8.93% |
新增 |
5 |
000568 |
泸州老窖 |
4.32% |
115.50 |
5211.41 |
6.87% |
新增 |
6 |
600000 |
浦发银行 |
4.22% |
517.48 |
5092.02 |
6.71% |
469.73 (90.77%) |
7 |
600309 |
万华化学 |
4.01% |
258.61 |
4838.52 |
6.38% |
211.57 (81.81%) |
8 |
000983 |
山西焦煤 |
2.95% |
146.74 |
3551.20 |
4.68% |
113.89 (77.61%) |
9 |
000895 |
双汇发展 |
2.31% |
42.19 |
2787.49 |
3.67% |
新增 |
10 |
601888 |
中国中免 |
2.14% |
109.43 |
2585.73 |
3.41% |
新增 |
11 |
600557 |
康缘药业 |
2.00% |
171.79 |
2406.74 |
3.17% |
--- |
12 |
601169 |
北京银行 |
1.98% |
239.61 |
2388.91 |
3.15% |
--- |
13 |
600518 |
*ST康美 |
1.84% |
168.85 |
2222.05 |
2.93% |
--- |
14 |
600403 |
ST大有 |
1.79% |
69.04 |
2162.37 |
2.85% |
--- |
15 |
002029 |
七匹狼 |
1.60% |
60.95 |
1932.12 |
2.55% |
--- |
16 |
600594 |
益佰制药 |
1.35% |
88.66 |
1630.47 |
2.15% |
--- |
17 |
600104 |
上汽集团 |
0.76% |
48.76 |
913.81 |
1.20% |
--- |
18 |
300090 |
盛运退 |
0.65% |
72.83 |
787.29 |
1.04% |
--- |
19 |
000028 |
国药一致 |
0.46% |
21.65 |
559.00 |
0.74% |
--- |
20 |
600741 |
华域汽车 |
0.46% |
49.45 |
550.41 |
0.73% |
--- |
21 |
000759 |
中百集团 |
0.41% |
44.45 |
488.45 |
0.64% |
--- |
22 |
601699 |
潞安环能 |
0.40% |
14.72 |
482.94 |
0.64% |
--- |
23 |
002261 |
拓维信息 |
0.37% |
25.28 |
451.81 |
0.60% |
--- |
24 |
000680 |
山推股份 |
0.31% |
21.56 |
379.25 |
0.50% |
--- |
25 |
002013 |
中航机电 |
0.30% |
17.13 |
356.39 |
0.47% |
--- |
26 |
002202 |
金风科技 |
0.29% |
23.17 |
345.88 |
0.46% |
--- |
27 |
600664 |
哈药股份 |
0.29% |
22.41 |
351.78 |
0.46% |
--- |
28 |
000401 |
冀东水泥 |
0.25% |
12.05 |
301.04 |
0.40% |
--- |
29 |
000715 |
中兴商业 |
0.23% |
27.47 |
279.94 |
0.37% |
--- |
30 |
600376 |
首开股份 |
0.22% |
19.77 |
261.20 |
0.34% |
--- |
31 |
000651 |
格力电器 |
0.21% |
11.01 |
258.74 |
0.34% |
--- |
32 |
002038 |
双鹭药业 |
0.20% |
6.41 |
242.14 |
0.32% |
--- |
33 |
600697 |
欧亚集团 |
0.20% |
8.61 |
239.22 |
0.32% |
--- |
34 |
300003 |
乐普医疗 |
0.17% |
10.73 |
210.77 |
0.28% |
--- |
35 |
600198 |
*ST大唐 |
0.17% |
14.77 |
209.87 |
0.28% |
--- |
36 |
600352 |
浙江龙盛 |
0.16% |
20.71 |
198.37 |
0.26% |
--- |
37 |
600720 |
祁连山 |
0.08% |
5.34 |
97.35 |
0.13% |
--- |
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 |
002024 |
苏宁易购 |
5.15% |
95.45 |
1224.67 |
5.60% |
-35.52 (-37.22%) |
2 |
600309 |
万华化学 |
4.92% |
47.04 |
1169.79 |
5.35% |
14.35 (30.51%) |
3 |
000858 |
五粮液 |
4.46% |
33.25 |
1060.42 |
4.85% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
3.80% |
48.76 |
902.59 |
4.13% |
0.00 (0.00%) |
5 |
000983 |
山西焦煤 |
3.67% |
32.85 |
871.51 |
3.99% |
4.80 (14.61%) |
6 |
002202 |
金风科技 |
3.59% |
42.16 |
852.41 |
3.90% |
-5.77 (-13.68%) |
7 |
000651 |
格力电器 |
3.22% |
33.72 |
764.10 |
3.49% |
12.46 (36.95%) |
8 |
600585 |
海螺水泥 |
3.07% |
17.98 |
728.68 |
3.33% |
-10.93 (-60.75%) |
9 |
601699 |
潞安环能 |
2.94% |
10.72 |
699.75 |
3.20% |
2.21 (20.62%) |
10 |
600000 |
浦发银行 |
2.74% |
47.75 |
650.42 |
2.97% |
9.10 (19.07%) |
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 |
002024 |
苏宁易购 |
5.15% |
95.45 |
1224.67 |
5.60% |
-35.52 (-37.22%) |
2 |
600309 |
万华化学 |
4.92% |
47.04 |
1169.79 |
5.35% |
14.35 (30.51%) |
3 |
000858 |
五粮液 |
4.46% |
33.25 |
1060.42 |
4.85% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
3.80% |
48.76 |
902.59 |
4.13% |
0.00 (0.00%) |
5 |
000983 |
山西焦煤 |
3.67% |
32.85 |
871.51 |
3.99% |
4.80 (14.61%) |
6 |
002202 |
金风科技 |
3.59% |
42.16 |
852.41 |
3.90% |
-5.77 (-13.68%) |
7 |
000651 |
格力电器 |
3.22% |
33.72 |
764.10 |
3.49% |
12.46 (36.95%) |
8 |
600585 |
海螺水泥 |
3.07% |
17.98 |
728.68 |
3.33% |
-10.93 (-60.75%) |
9 |
601699 |
潞安环能 |
2.94% |
10.72 |
699.75 |
3.20% |
2.21 (20.62%) |
10 |
600000 |
浦发银行 |
2.74% |
47.75 |
650.42 |
2.97% |
9.10 (19.07%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
7.23% |
130.98 |
1715.80 |
8.17% |
-8.79 (-6.71%) |
2 |
000858 |
五粮液 |
4.86% |
33.25 |
1151.53 |
5.48% |
-8.26 (-24.84%) |
3 |
002202 |
金风科技 |
4.51% |
47.92 |
1068.71 |
5.09% |
新增 |
4 |
300090 |
盛运退 |
3.67% |
26.20 |
869.29 |
4.14% |
新增 |
5 |
600585 |
海螺水泥 |
3.62% |
28.91 |
858.00 |
4.08% |
新增 |
6 |
000983 |
山西焦煤 |
3.16% |
28.05 |
748.65 |
3.56% |
新增 |
7 |
600312 |
平高电气 |
3.10% |
54.00 |
736.05 |
3.50% |
-35.97 (-66.61%) |
8 |
600104 |
上汽集团 |
3.02% |
48.76 |
715.83 |
3.41% |
-23.85 (-48.92%) |
9 |
000568 |
泸州老窖 |
3.01% |
17.44 |
713.28 |
3.39% |
新增 |
10 |
000630 |
铜陵有色 |
2.79% |
18.87 |
661.39 |
3.15% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
7.23% |
130.98 |
1715.80 |
8.17% |
-8.79 (-6.71%) |
2 |
000858 |
五粮液 |
4.86% |
33.25 |
1151.53 |
5.48% |
-8.26 (-24.84%) |
3 |
002202 |
金风科技 |
4.51% |
47.92 |
1068.71 |
5.09% |
新增 |
4 |
300090 |
盛运退 |
3.67% |
26.20 |
869.29 |
4.14% |
新增 |
5 |
600585 |
海螺水泥 |
3.62% |
28.91 |
858.00 |
4.08% |
新增 |
6 |
000983 |
山西焦煤 |
3.16% |
28.05 |
748.65 |
3.56% |
新增 |
7 |
600312 |
平高电气 |
3.10% |
54.00 |
736.05 |
3.50% |
-35.97 (-66.61%) |
8 |
600104 |
上汽集团 |
3.02% |
48.76 |
715.83 |
3.41% |
-23.85 (-48.92%) |
9 |
000568 |
泸州老窖 |
3.01% |
17.44 |
713.28 |
3.39% |
新增 |
10 |
000630 |
铜陵有色 |
2.79% |
18.87 |
661.39 |
3.15% |
新增 |
11 |
600309 |
万华化学 |
2.64% |
32.68 |
627.22 |
2.99% |
--- |
12 |
600362 |
江西铜业 |
2.40% |
12.62 |
570.05 |
2.71% |
--- |
13 |
000715 |
中兴商业 |
2.33% |
36.73 |
552.10 |
2.63% |
--- |
14 |
600557 |
康缘药业 |
2.31% |
29.37 |
548.59 |
2.61% |
--- |
15 |
600720 |
祁连山 |
2.14% |
29.56 |
506.95 |
2.41% |
--- |
16 |
601699 |
潞安环能 |
2.14% |
8.51 |
507.29 |
2.41% |
--- |
17 |
600664 |
哈药股份 |
2.13% |
22.41 |
505.71 |
2.41% |
--- |
18 |
600741 |
华域汽车 |
2.13% |
49.45 |
504.91 |
2.40% |
--- |
19 |
300065 |
海兰信 |
2.07% |
8.67 |
489.88 |
2.33% |
--- |
20 |
600000 |
浦发银行 |
2.02% |
38.65 |
478.87 |
2.28% |
--- |
21 |
600594 |
益佰制药 |
2.00% |
24.04 |
473.73 |
2.25% |
--- |
22 |
600631 |
百联股份 |
1.98% |
30.86 |
470.62 |
2.24% |
--- |
23 |
000550 |
江铃汽车 |
1.97% |
16.95 |
466.80 |
2.22% |
--- |
24 |
600036 |
招商银行 |
1.92% |
35.49 |
454.58 |
2.16% |
--- |
25 |
600208 |
新湖中宝 |
1.83% |
72.22 |
433.32 |
2.06% |
--- |
26 |
002013 |
中航机电 |
1.81% |
13.18 |
428.88 |
2.04% |
--- |
27 |
600352 |
浙江龙盛 |
1.76% |
35.49 |
416.35 |
1.98% |
--- |
28 |
600198 |
*ST大唐 |
1.72% |
20.79 |
408.11 |
1.94% |
--- |
29 |
000401 |
冀东水泥 |
1.65% |
16.55 |
391.08 |
1.86% |
--- |
30 |
000651 |
格力电器 |
1.63% |
21.26 |
385.44 |
1.83% |
--- |
31 |
000759 |
中百集团 |
1.61% |
30.45 |
381.30 |
1.81% |
--- |
32 |
300003 |
乐普医疗 |
1.56% |
13.52 |
370.35 |
1.76% |
--- |
33 |
002154 |
报喜鸟 |
1.52% |
11.35 |
360.87 |
1.72% |
--- |
34 |
002045 |
国光电器 |
1.41% |
18.67 |
334.49 |
1.59% |
--- |
35 |
601166 |
兴业银行 |
1.02% |
10.02 |
240.98 |
1.15% |
--- |
36 |
000926 |
福星股份 |
1.00% |
17.65 |
237.89 |
1.13% |
--- |
37 |
000002 |
万科A |
0.92% |
26.43 |
217.25 |
1.03% |
--- |
38 |
300157 |
恒泰艾普 |
0.01% |
0.05 |
2.85 |
0.01% |
--- |
39 |
300158 |
振东制药 |
0.01% |
0.05 |
1.94 |
0.01% |
--- |
40 |
601118 |
海南橡胶 |
0.01% |
0.50 |
3.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
7.01% |
139.76 |
2232.02 |
7.76% |
18.30 (13.10%) |
2 |
002038 |
双鹭药业 |
5.37% |
36.42 |
1709.73 |
5.94% |
新增 |
3 |
600143 |
金发科技 |
4.98% |
116.60 |
1584.57 |
5.51% |
新增 |
4 |
002022 |
科华生物 |
4.92% |
94.55 |
1566.69 |
5.45% |
9.53 (10.08%) |
5 |
000858 |
五粮液 |
4.48% |
41.51 |
1425.12 |
4.95% |
新增 |
6 |
600312 |
平高电气 |
3.92% |
89.97 |
1248.83 |
4.34% |
新增 |
7 |
600104 |
上汽集团 |
3.85% |
72.61 |
1223.56 |
4.25% |
新增 |
8 |
002154 |
报喜鸟 |
3.69% |
42.68 |
1173.71 |
4.08% |
4.33 (10.16%) |
9 |
600690 |
海尔智家 |
3.58% |
48.49 |
1139.94 |
3.96% |
-0.67 (-1.38%) |
10 |
000759 |
中百集团 |
3.21% |
76.79 |
1021.28 |
3.55% |
-23.21 (-30.22%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
7.01% |
139.76 |
2232.02 |
7.76% |
18.30 (13.10%) |
2 |
002038 |
双鹭药业 |
5.37% |
36.42 |
1709.73 |
5.94% |
新增 |
3 |
600143 |
金发科技 |
4.98% |
116.60 |
1584.57 |
5.51% |
新增 |
4 |
002022 |
科华生物 |
4.92% |
94.55 |
1566.69 |
5.45% |
9.53 (10.08%) |
5 |
000858 |
五粮液 |
4.48% |
41.51 |
1425.12 |
4.95% |
新增 |
6 |
600312 |
平高电气 |
3.92% |
89.97 |
1248.83 |
4.34% |
新增 |
7 |
600104 |
上汽集团 |
3.85% |
72.61 |
1223.56 |
4.25% |
新增 |
8 |
002154 |
报喜鸟 |
3.69% |
42.68 |
1173.71 |
4.08% |
4.33 (10.16%) |
9 |
600690 |
海尔智家 |
3.58% |
48.49 |
1139.94 |
3.96% |
-0.67 (-1.38%) |
10 |
000759 |
中百集团 |
3.21% |
76.79 |
1021.28 |
3.55% |
-23.21 (-30.22%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.91% |
16.14 |
2055.28 |
10.66% |
3.60 (22.28%) |
2 |
002024 |
苏宁易购 |
5.33% |
121.46 |
1384.64 |
7.18% |
新增 |
3 |
000338 |
潍柴动力 |
5.27% |
22.27 |
1369.61 |
7.11% |
-1.00 (-4.49%) |
4 |
002266 |
浙富控股 |
5.20% |
55.00 |
1351.90 |
7.01% |
新增 |
5 |
002022 |
科华生物 |
4.82% |
85.02 |
1251.49 |
6.49% |
9.03 (10.62%) |
6 |
000759 |
中百集团 |
4.15% |
99.99 |
1077.94 |
5.59% |
新增 |
7 |
600690 |
海尔智家 |
3.61% |
49.16 |
938.92 |
4.87% |
新增 |
8 |
002154 |
报喜鸟 |
3.47% |
38.35 |
901.13 |
4.68% |
新增 |
9 |
000028 |
国药一致 |
3.46% |
31.41 |
898.36 |
4.66% |
新增 |
10 |
000568 |
泸州老窖 |
3.37% |
30.99 |
874.59 |
4.54% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.91% |
16.14 |
2055.28 |
10.66% |
3.60 (22.28%) |
2 |
002024 |
苏宁易购 |
5.33% |
121.46 |
1384.64 |
7.18% |
新增 |
3 |
000338 |
潍柴动力 |
5.27% |
22.27 |
1369.61 |
7.11% |
-1.00 (-4.49%) |
4 |
002266 |
浙富控股 |
5.20% |
55.00 |
1351.90 |
7.01% |
新增 |
5 |
002022 |
科华生物 |
4.82% |
85.02 |
1251.49 |
6.49% |
9.03 (10.62%) |
6 |
000759 |
中百集团 |
4.15% |
99.99 |
1077.94 |
5.59% |
新增 |
7 |
600690 |
海尔智家 |
3.61% |
49.16 |
938.92 |
4.87% |
新增 |
8 |
002154 |
报喜鸟 |
3.47% |
38.35 |
901.13 |
4.68% |
新增 |
9 |
000028 |
国药一致 |
3.46% |
31.41 |
898.36 |
4.66% |
新增 |
10 |
000568 |
泸州老窖 |
3.37% |
30.99 |
874.59 |
4.54% |
新增 |
11 |
600031 |
三一重工 |
3.27% |
46.50 |
849.55 |
4.41% |
--- |
12 |
600309 |
万华化学 |
3.26% |
58.00 |
846.22 |
4.39% |
--- |
13 |
600875 |
东方电气 |
2.85% |
16.98 |
739.45 |
3.84% |
--- |
14 |
002202 |
金风科技 |
2.39% |
39.99 |
621.88 |
3.23% |
--- |
15 |
000888 |
峨眉山A |
2.08% |
31.81 |
541.43 |
2.81% |
--- |
16 |
002264 |
新华都 |
2.07% |
30.45 |
538.36 |
2.79% |
--- |
17 |
000063 |
中兴通讯 |
1.89% |
25.50 |
490.62 |
2.55% |
--- |
18 |
600122 |
ST宏图 |
1.87% |
42.49 |
484.83 |
2.52% |
--- |
19 |
000800 |
一汽解放 |
1.81% |
31.00 |
471.20 |
2.44% |
--- |
20 |
000422 |
湖北宜化 |
1.69% |
34.43 |
438.64 |
2.28% |
--- |
21 |
002028 |
思源电气 |
1.43% |
14.66 |
372.40 |
1.93% |
--- |
22 |
000718 |
苏宁环球 |
0.99% |
29.69 |
256.52 |
1.33% |
--- |
23 |
000926 |
福星股份 |
0.99% |
30.92 |
256.02 |
1.33% |
--- |
24 |
002244 |
滨江集团 |
0.99% |
31.42 |
256.41 |
1.33% |
--- |
25 |
002440 |
闰土股份 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
26 |
002441 |
众业达 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
27 |
002442 |
龙星化工 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
28 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.43% |
12.54 |
1991.26 |
6.52% |
2.95 (23.52%) |
2 |
000937 |
冀中能源 |
5.29% |
52.00 |
1938.93 |
6.35% |
0.00 (0.00%) |
3 |
002022 |
科华生物 |
5.12% |
75.99 |
1876.99 |
6.15% |
-53.50 (-70.40%) |
4 |
000800 |
一汽解放 |
5.05% |
84.00 |
1853.04 |
6.07% |
新增 |
5 |
601699 |
潞安环能 |
4.78% |
41.86 |
1751.93 |
5.74% |
0.00 (0.00%) |
6 |
600649 |
城投控股 |
4.42% |
133.00 |
1622.58 |
5.32% |
新增 |
7 |
000338 |
潍柴动力 |
4.36% |
23.27 |
1600.74 |
5.24% |
新增 |
8 |
600694 |
大商股份 |
4.21% |
40.66 |
1543.86 |
5.06% |
新增 |
9 |
002028 |
思源电气 |
3.99% |
50.46 |
1464.89 |
4.80% |
-19.53 (-38.70%) |
10 |
000983 |
山西焦煤 |
3.93% |
40.84 |
1441.65 |
4.72% |
-13.31 (-32.60%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.43% |
12.54 |
1991.26 |
6.52% |
2.95 (23.52%) |
2 |
000937 |
冀中能源 |
5.29% |
52.00 |
1938.93 |
6.35% |
0.00 (0.00%) |
3 |
002022 |
科华生物 |
5.12% |
75.99 |
1876.99 |
6.15% |
-53.50 (-70.40%) |
4 |
000800 |
一汽解放 |
5.05% |
84.00 |
1853.04 |
6.07% |
新增 |
5 |
601699 |
潞安环能 |
4.78% |
41.86 |
1751.93 |
5.74% |
0.00 (0.00%) |
6 |
600649 |
城投控股 |
4.42% |
133.00 |
1622.58 |
5.32% |
新增 |
7 |
000338 |
潍柴动力 |
4.36% |
23.27 |
1600.74 |
5.24% |
新增 |
8 |
600694 |
大商股份 |
4.21% |
40.66 |
1543.86 |
5.06% |
新增 |
9 |
002028 |
思源电气 |
3.99% |
50.46 |
1464.89 |
4.80% |
-19.53 (-38.70%) |
10 |
000983 |
山西焦煤 |
3.93% |
40.84 |
1441.65 |
4.72% |
-13.31 (-32.60%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600418 |
江淮汽车 |
5.42% |
273.61 |
2914.00 |
6.09% |
-157.00 (-57.38%) |
2 |
002022 |
科华生物 |
5.27% |
129.49 |
2834.57 |
5.92% |
新增 |
3 |
000888 |
峨眉山A |
4.71% |
197.74 |
2531.05 |
5.29% |
-40.00 (-20.23%) |
4 |
000028 |
国药一致 |
4.51% |
87.51 |
2422.24 |
5.06% |
-26.00 (-29.71%) |
5 |
600517 |
国网英大 |
4.16% |
119.81 |
2234.52 |
4.67% |
-20.00 (-16.69%) |
6 |
600016 |
民生银行 |
4.12% |
279.97 |
2214.60 |
4.63% |
新增 |
7 |
600000 |
浦发银行 |
4.10% |
101.52 |
2202.04 |
4.60% |
新增 |
8 |
601699 |
潞安环能 |
4.03% |
41.86 |
2167.62 |
4.53% |
新增 |
9 |
000937 |
冀中能源 |
4.02% |
52.00 |
2163.03 |
4.52% |
新增 |
10 |
000983 |
山西焦煤 |
4.02% |
54.15 |
2160.20 |
4.51% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600418 |
江淮汽车 |
5.42% |
273.61 |
2914.00 |
6.09% |
-157.00 (-57.38%) |
2 |
002022 |
科华生物 |
5.27% |
129.49 |
2834.57 |
5.92% |
新增 |
3 |
000888 |
峨眉山A |
4.71% |
197.74 |
2531.05 |
5.29% |
-40.00 (-20.23%) |
4 |
000028 |
国药一致 |
4.51% |
87.51 |
2422.24 |
5.06% |
-26.00 (-29.71%) |
5 |
600517 |
国网英大 |
4.16% |
119.81 |
2234.52 |
4.67% |
-20.00 (-16.69%) |
6 |
600016 |
民生银行 |
4.12% |
279.97 |
2214.60 |
4.63% |
新增 |
7 |
600000 |
浦发银行 |
4.10% |
101.52 |
2202.04 |
4.60% |
新增 |
8 |
601699 |
潞安环能 |
4.03% |
41.86 |
2167.62 |
4.53% |
新增 |
9 |
000937 |
冀中能源 |
4.02% |
52.00 |
2163.03 |
4.52% |
新增 |
10 |
000983 |
山西焦煤 |
4.02% |
54.15 |
2160.20 |
4.51% |
新增 |
11 |
002264 |
新华都 |
3.91% |
60.09 |
2103.00 |
4.39% |
--- |
12 |
000568 |
泸州老窖 |
3.78% |
51.99 |
2029.76 |
4.24% |
--- |
13 |
002028 |
思源电气 |
3.50% |
69.99 |
1881.28 |
3.93% |
--- |
14 |
600036 |
招商银行 |
3.36% |
100.00 |
1805.00 |
3.77% |
--- |
15 |
000612 |
焦作万方 |
3.13% |
60.00 |
1680.00 |
3.51% |
--- |
16 |
600519 |
贵州茅台 |
3.03% |
9.59 |
1629.08 |
3.40% |
--- |
17 |
000060 |
中金岭南 |
2.60% |
50.00 |
1395.00 |
2.91% |
--- |
18 |
000651 |
格力电器 |
2.53% |
47.00 |
1360.18 |
2.84% |
--- |
19 |
002194 |
武汉凡谷 |
2.43% |
59.80 |
1303.62 |
2.72% |
--- |
20 |
601899 |
紫金矿业 |
2.38% |
132.94 |
1281.52 |
2.68% |
--- |
21 |
000926 |
福星股份 |
2.37% |
105.22 |
1272.12 |
2.66% |
--- |
22 |
000422 |
湖北宜化 |
2.07% |
52.00 |
1110.20 |
2.32% |
--- |
23 |
601318 |
中国平安 |
2.05% |
20.02 |
1103.11 |
2.30% |
--- |
24 |
002261 |
拓维信息 |
2.03% |
27.34 |
1093.44 |
2.28% |
--- |
25 |
601328 |
交通银行 |
1.74% |
100.00 |
934.96 |
1.95% |
--- |
26 |
000069 |
华侨城A |
1.39% |
43.58 |
748.26 |
1.56% |
--- |
27 |
002121 |
科陆电子 |
0.95% |
24.98 |
509.17 |
1.06% |
--- |
28 |
000012 |
南玻A |
0.52% |
14.23 |
278.92 |
0.58% |
--- |
29 |
002123 |
梦网科技 |
0.49% |
7.00 |
263.90 |
0.55% |
--- |
30 |
600583 |
海油工程 |
0.40% |
19.03 |
216.94 |
0.45% |
--- |
31 |
601117 |
中国化学 |
0.01% |
1.40 |
7.60 |
0.02% |
--- |
32 |
002329 |
皇氏集团 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
33 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
34 |
002331 |
皖通科技 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
35 |
002332 |
仙琚制药 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
36 |
300040 |
九洲集团 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
37 |
300041 |
回天新材 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600418 |
江淮汽车 |
4.85% |
430.61 |
3470.75 |
6.43% |
新增 |
2 |
000568 |
泸州老窖 |
4.76% |
115.99 |
3410.16 |
6.32% |
-25.00 (-21.55%) |
3 |
601318 |
中国平安 |
4.60% |
65.00 |
3295.50 |
6.11% |
新增 |
4 |
600519 |
贵州茅台 |
4.05% |
17.59 |
2900.38 |
5.37% |
-6.00 (-34.10%) |
5 |
600517 |
国网英大 |
3.62% |
139.81 |
2589.35 |
4.80% |
-10.00 (-7.15%) |
6 |
000028 |
国药一致 |
3.54% |
113.51 |
2531.24 |
4.69% |
-88.63 (-78.08%) |
7 |
002264 |
新华都 |
3.34% |
87.35 |
2393.38 |
4.44% |
新增 |
8 |
002028 |
思源电气 |
3.07% |
89.99 |
2193.91 |
4.07% |
-20.00 (-22.23%) |
9 |
002194 |
武汉凡谷 |
2.94% |
124.80 |
2101.62 |
3.89% |
-50.00 (-40.06%) |
10 |
000888 |
峨眉山A |
2.87% |
237.74 |
2054.06 |
3.81% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600418 |
江淮汽车 |
4.85% |
430.61 |
3470.75 |
6.43% |
新增 |
2 |
000568 |
泸州老窖 |
4.76% |
115.99 |
3410.16 |
6.32% |
-25.00 (-21.55%) |
3 |
601318 |
中国平安 |
4.60% |
65.00 |
3295.50 |
6.11% |
新增 |
4 |
600519 |
贵州茅台 |
4.05% |
17.59 |
2900.38 |
5.37% |
-6.00 (-34.10%) |
5 |
600517 |
国网英大 |
3.62% |
139.81 |
2589.35 |
4.80% |
-10.00 (-7.15%) |
6 |
000028 |
国药一致 |
3.54% |
113.51 |
2531.24 |
4.69% |
-88.63 (-78.08%) |
7 |
002264 |
新华都 |
3.34% |
87.35 |
2393.38 |
4.44% |
新增 |
8 |
002028 |
思源电气 |
3.07% |
89.99 |
2193.91 |
4.07% |
-20.00 (-22.23%) |
9 |
002194 |
武汉凡谷 |
2.94% |
124.80 |
2101.62 |
3.89% |
-50.00 (-40.06%) |
10 |
000888 |
峨眉山A |
2.87% |
237.74 |
2054.06 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.80% |
314.99 |
7251.10 |
6.18% |
--- |
2 |
600016 |
民生银行 |
5.70% |
899.97 |
7127.80 |
6.07% |
--- |
3 |
000792 |
盐湖股份 |
4.91% |
111.24 |
6134.03 |
5.23% |
--- |
4 |
600271 |
航天信息 |
4.40% |
345.99 |
5497.84 |
4.68% |
--- |
5 |
600887 |
伊利股份 |
4.09% |
344.98 |
5109.11 |
4.35% |
--- |
6 |
002152 |
广电运通 |
3.92% |
190.44 |
4894.40 |
4.17% |
--- |
7 |
000568 |
泸州老窖 |
3.24% |
140.99 |
4046.47 |
3.45% |
--- |
8 |
601601 |
中国太保 |
3.22% |
180.00 |
4028.40 |
3.43% |
--- |
9 |
000028 |
国药一致 |
3.06% |
202.14 |
3820.40 |
3.25% |
--- |
10 |
000895 |
双汇发展 |
3.04% |
105.36 |
3793.08 |
3.23% |
--- |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.80% |
314.99 |
7251.10 |
6.18% |
--- |
2 |
600016 |
民生银行 |
5.70% |
899.97 |
7127.80 |
6.07% |
--- |
3 |
000792 |
盐湖股份 |
4.91% |
111.24 |
6134.03 |
5.23% |
--- |
4 |
600271 |
航天信息 |
4.40% |
345.99 |
5497.84 |
4.68% |
--- |
5 |
600887 |
伊利股份 |
4.09% |
344.98 |
5109.11 |
4.35% |
--- |
6 |
002152 |
广电运通 |
3.92% |
190.44 |
4894.40 |
4.17% |
--- |
7 |
000568 |
泸州老窖 |
3.24% |
140.99 |
4046.47 |
3.45% |
--- |
8 |
601601 |
中国太保 |
3.22% |
180.00 |
4028.40 |
3.43% |
--- |
9 |
000028 |
国药一致 |
3.06% |
202.14 |
3820.40 |
3.25% |
--- |
10 |
000895 |
双汇发展 |
3.04% |
105.36 |
3793.08 |
3.23% |
--- |
11 |
600030 |
中信证券 |
2.94% |
129.99 |
3673.53 |
3.13% |
--- |
12 |
600519 |
贵州茅台 |
2.79% |
23.59 |
3492.00 |
2.98% |
--- |
13 |
600276 |
恒瑞医药 |
2.47% |
88.49 |
3089.28 |
2.63% |
--- |
14 |
000926 |
福星股份 |
2.44% |
295.00 |
3047.35 |
2.60% |
--- |
15 |
601166 |
兴业银行 |
2.42% |
81.42 |
3021.61 |
2.57% |
--- |
16 |
000718 |
苏宁环球 |
2.40% |
207.99 |
2999.24 |
2.56% |
--- |
17 |
600320 |
振华重工 |
2.37% |
284.69 |
2960.80 |
2.52% |
--- |
18 |
002194 |
武汉凡谷 |
2.26% |
174.80 |
2819.51 |
2.40% |
--- |
19 |
000983 |
山西焦煤 |
2.15% |
90.00 |
2691.00 |
2.29% |
--- |
20 |
600015 |
华夏银行 |
2.11% |
210.00 |
2631.30 |
2.24% |
--- |
21 |
002032 |
苏泊尔 |
2.03% |
172.35 |
2533.53 |
2.16% |
--- |
22 |
601699 |
潞安环能 |
2.02% |
63.99 |
2527.09 |
2.15% |
--- |
23 |
600325 |
华发股份 |
1.99% |
110.00 |
2484.90 |
2.12% |
--- |
24 |
002028 |
思源电气 |
1.93% |
109.99 |
2412.04 |
2.05% |
--- |
25 |
601666 |
平煤股份 |
1.89% |
81.82 |
2365.47 |
2.02% |
--- |
26 |
600517 |
国网英大 |
1.85% |
149.81 |
2307.13 |
1.97% |
--- |
27 |
600312 |
平高电气 |
1.83% |
155.99 |
2291.55 |
1.95% |
--- |
28 |
600036 |
招商银行 |
1.79% |
100.00 |
2241.00 |
1.91% |
--- |
29 |
601918 |
新集能源 |
1.72% |
130.00 |
2143.70 |
1.83% |
--- |
30 |
002073 |
软控股份 |
1.71% |
106.88 |
2133.40 |
1.82% |
--- |
31 |
600251 |
冠农股份 |
1.69% |
85.20 |
2116.32 |
1.80% |
--- |
32 |
600585 |
海螺水泥 |
1.69% |
50.00 |
2107.00 |
1.80% |
--- |
33 |
000887 |
中鼎股份 |
1.63% |
206.91 |
2031.85 |
1.73% |
--- |
34 |
600761 |
安徽合力 |
1.05% |
128.16 |
1305.93 |
1.11% |
--- |
35 |
002038 |
双鹭药业 |
0.91% |
35.00 |
1132.16 |
0.96% |
--- |
36 |
000157 |
中联重科 |
0.89% |
50.00 |
1116.47 |
0.95% |
--- |
37 |
600096 |
云天化 |
0.89% |
50.00 |
1118.00 |
0.95% |
--- |
38 |
002024 |
苏宁易购 |
0.70% |
54.80 |
880.60 |
0.75% |
--- |
显示全部持仓明细>>