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 |
9.09% |
41.11 |
1416.24 |
10.00% |
-1.21 (-2.94%) |
2 |
603501 |
韦尔股份 |
8.16% |
11.91 |
1270.92 |
8.97% |
-1.96 (-16.46%) |
3 |
300122 |
智飞生物 |
6.39% |
16.29 |
995.48 |
7.03% |
新增 |
4 |
000596 |
古井贡酒 |
5.86% |
3.92 |
912.58 |
6.44% |
新增 |
5 |
600150 |
中国船舶 |
5.43% |
28.73 |
845.81 |
5.97% |
新增 |
6 |
600809 |
山西汾酒 |
4.62% |
3.12 |
719.88 |
5.08% |
新增 |
7 |
600519 |
贵州茅台 |
4.43% |
0.40 |
690.40 |
4.87% |
0.17 (42.50%) |
8 |
000333 |
美的集团 |
4.25% |
12.11 |
661.57 |
4.67% |
新增 |
9 |
688169 |
石头科技 |
4.10% |
2.26 |
638.65 |
4.51% |
新增 |
10 |
002050 |
三花智控 |
3.78% |
20.03 |
588.88 |
4.16% |
-12.20 (-60.91%) |
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 |
9.09% |
41.11 |
1416.24 |
10.00% |
-1.21 (-2.94%) |
2 |
603501 |
韦尔股份 |
8.16% |
11.91 |
1270.92 |
8.97% |
-1.96 (-16.46%) |
3 |
300122 |
智飞生物 |
6.39% |
16.29 |
995.48 |
7.03% |
新增 |
4 |
000596 |
古井贡酒 |
5.86% |
3.92 |
912.58 |
6.44% |
新增 |
5 |
600150 |
中国船舶 |
5.43% |
28.73 |
845.81 |
5.97% |
新增 |
6 |
600809 |
山西汾酒 |
4.62% |
3.12 |
719.88 |
5.08% |
新增 |
7 |
600519 |
贵州茅台 |
4.43% |
0.40 |
690.40 |
4.87% |
0.17 (42.50%) |
8 |
000333 |
美的集团 |
4.25% |
12.11 |
661.57 |
4.67% |
新增 |
9 |
688169 |
石头科技 |
4.10% |
2.26 |
638.65 |
4.51% |
新增 |
10 |
002050 |
三花智控 |
3.78% |
20.03 |
588.88 |
4.16% |
-12.20 (-60.91%) |
11 |
688008 |
澜起科技 |
3.57% |
9.45 |
555.36 |
3.92% |
--- |
12 |
002262 |
恩华药业 |
3.34% |
19.18 |
520.16 |
3.67% |
--- |
13 |
300782 |
卓胜微 |
2.96% |
3.27 |
461.07 |
3.25% |
--- |
14 |
002697 |
红旗连锁 |
2.66% |
83.15 |
414.09 |
2.92% |
--- |
15 |
600422 |
昆药集团 |
2.56% |
19.08 |
398.01 |
2.81% |
--- |
16 |
002705 |
新宝股份 |
2.26% |
24.13 |
351.57 |
2.48% |
--- |
17 |
600584 |
长电科技 |
2.11% |
10.99 |
328.16 |
2.32% |
--- |
18 |
601816 |
京沪高铁 |
2.00% |
63.45 |
312.17 |
2.20% |
--- |
19 |
601888 |
中国中免 |
1.99% |
3.71 |
310.49 |
2.19% |
--- |
20 |
600309 |
万华化学 |
1.98% |
4.01 |
308.05 |
2.17% |
--- |
21 |
600729 |
重庆百货 |
1.87% |
10.33 |
291.31 |
2.06% |
--- |
22 |
603708 |
家家悦 |
1.86% |
22.21 |
290.28 |
2.05% |
--- |
23 |
603198 |
迎驾贡酒 |
1.46% |
3.42 |
226.71 |
1.60% |
--- |
24 |
601689 |
拓普集团 |
1.24% |
2.62 |
192.57 |
1.36% |
--- |
25 |
603288 |
海天味业 |
1.23% |
5.04 |
191.12 |
1.35% |
--- |
26 |
600600 |
青岛啤酒 |
1.07% |
2.23 |
166.65 |
1.18% |
--- |
27 |
000858 |
五粮液 |
0.68% |
0.75 |
105.23 |
0.74% |
--- |
28 |
688627 |
精智达 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
29 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
30 |
301516 |
中远通 |
0.00% |
0.05 |
0.74 |
0.01% |
--- |
31 |
301568 |
思泰克 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
32 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
33 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
34 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.57 |
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 |
688111 |
金山办公 |
7.85% |
3.30 |
1558.18 |
8.95% |
新增 |
2 |
002920 |
德赛西威 |
7.39% |
9.42 |
1467.73 |
8.43% |
新增 |
3 |
002475 |
立讯精密 |
6.92% |
42.32 |
1373.28 |
7.89% |
30.90 (73.02%) |
4 |
603501 |
韦尔股份 |
6.85% |
13.87 |
1359.81 |
7.81% |
11.81 (85.16%) |
5 |
601138 |
工业富联 |
6.41% |
50.48 |
1272.10 |
7.31% |
新增 |
6 |
300394 |
天孚通信 |
6.28% |
11.67 |
1246.71 |
7.16% |
新增 |
7 |
601689 |
拓普集团 |
6.01% |
14.78 |
1192.75 |
6.85% |
14.75 (99.80%) |
8 |
000063 |
中兴通讯 |
5.96% |
26.00 |
1184.04 |
6.80% |
新增 |
9 |
300308 |
中际旭创 |
5.94% |
8.00 |
1179.60 |
6.78% |
新增 |
10 |
600941 |
中国移动 |
5.82% |
12.38 |
1155.05 |
6.64% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
7.85% |
3.30 |
1558.18 |
8.95% |
新增 |
2 |
002920 |
德赛西威 |
7.39% |
9.42 |
1467.73 |
8.43% |
新增 |
3 |
002475 |
立讯精密 |
6.92% |
42.32 |
1373.28 |
7.89% |
30.90 (73.02%) |
4 |
603501 |
韦尔股份 |
6.85% |
13.87 |
1359.81 |
7.81% |
11.81 (85.16%) |
5 |
601138 |
工业富联 |
6.41% |
50.48 |
1272.10 |
7.31% |
新增 |
6 |
300394 |
天孚通信 |
6.28% |
11.67 |
1246.71 |
7.16% |
新增 |
7 |
601689 |
拓普集团 |
6.01% |
14.78 |
1192.75 |
6.85% |
14.75 (99.80%) |
8 |
000063 |
中兴通讯 |
5.96% |
26.00 |
1184.04 |
6.80% |
新增 |
9 |
300308 |
中际旭创 |
5.94% |
8.00 |
1179.60 |
6.78% |
新增 |
10 |
600941 |
中国移动 |
5.82% |
12.38 |
1155.05 |
6.64% |
新增 |
11 |
002050 |
三花智控 |
4.91% |
32.23 |
975.28 |
5.60% |
--- |
12 |
002126 |
银轮股份 |
4.15% |
46.59 |
824.64 |
4.74% |
--- |
13 |
000938 |
紫光股份 |
4.01% |
25.01 |
796.57 |
4.58% |
--- |
14 |
603728 |
鸣志电器 |
3.06% |
7.56 |
607.07 |
3.49% |
--- |
15 |
603290 |
斯达半导 |
1.97% |
1.82 |
391.66 |
2.25% |
--- |
16 |
600519 |
贵州茅台 |
1.96% |
0.23 |
388.93 |
2.23% |
--- |
17 |
688498 |
源杰科技 |
1.03% |
0.72 |
205.11 |
1.18% |
--- |
18 |
002371 |
北方华创 |
0.98% |
0.61 |
193.77 |
1.11% |
--- |
19 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
20 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
21 |
301301 |
川宁生物 |
0.01% |
0.12 |
1.08 |
0.01% |
--- |
22 |
301419 |
阿莱德 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
23 |
688249 |
晶合集成 |
0.01% |
0.08 |
1.52 |
0.01% |
--- |
24 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
25 |
001287 |
中电港 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
26 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
27 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
28 |
001367 |
海森药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
29 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
30 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
31 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
32 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
33 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
34 |
301260 |
格力博 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
35 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
301281 |
科源制药 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
37 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
38 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
39 |
301307 |
美利信 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
40 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
41 |
301317 |
鑫磊股份 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
42 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
43 |
301323 |
新莱福 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
44 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.98 |
0.01% |
--- |
45 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
46 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
47 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
48 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
49 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
50 |
301386 |
未来电器 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
51 |
301387 |
光大同创 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
52 |
301399 |
英特科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
53 |
301408 |
华人健康 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
54 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
55 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
56 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
57 |
601061 |
中信金属 |
0.00% |
0.05 |
0.37 |
0.00% |
--- |
58 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
59 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
60 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
61 |
603135 |
中重科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
62 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
63 |
688146 |
中船特气 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
64 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
65 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
66 |
688479 |
友车科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
67 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
68 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
69 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
70 |
688543 |
国科军工 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
71 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
688593 |
新相微 |
0.00% |
0.03 |
0.48 |
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 |
600519 |
贵州茅台 |
6.91% |
0.69 |
1191.63 |
8.19% |
-0.16 (-23.19%) |
2 |
002410 |
广联达 |
5.36% |
15.41 |
923.83 |
6.35% |
新增 |
3 |
000858 |
五粮液 |
5.06% |
4.83 |
872.73 |
6.00% |
-0.73 (-15.11%) |
4 |
600570 |
恒生电子 |
4.98% |
21.23 |
859.14 |
5.91% |
新增 |
5 |
002415 |
海康威视 |
4.53% |
22.52 |
780.99 |
5.37% |
新增 |
6 |
300015 |
爱尔眼科 |
4.28% |
23.75 |
737.91 |
5.07% |
新增 |
7 |
300124 |
汇川技术 |
4.10% |
10.17 |
706.82 |
4.86% |
新增 |
8 |
002179 |
中航光电 |
4.06% |
12.11 |
699.70 |
4.81% |
-2.57 (-21.18%) |
9 |
002352 |
顺丰控股 |
4.05% |
12.09 |
698.32 |
4.80% |
新增 |
10 |
300012 |
华测检测 |
4.00% |
30.97 |
690.63 |
4.75% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.91% |
0.69 |
1191.63 |
8.19% |
-0.16 (-23.19%) |
2 |
002410 |
广联达 |
5.36% |
15.41 |
923.83 |
6.35% |
新增 |
3 |
000858 |
五粮液 |
5.06% |
4.83 |
872.73 |
6.00% |
-0.73 (-15.11%) |
4 |
600570 |
恒生电子 |
4.98% |
21.23 |
859.14 |
5.91% |
新增 |
5 |
002415 |
海康威视 |
4.53% |
22.52 |
780.99 |
5.37% |
新增 |
6 |
300015 |
爱尔眼科 |
4.28% |
23.75 |
737.91 |
5.07% |
新增 |
7 |
300124 |
汇川技术 |
4.10% |
10.17 |
706.82 |
4.86% |
新增 |
8 |
002179 |
中航光电 |
4.06% |
12.11 |
699.70 |
4.81% |
-2.57 (-21.18%) |
9 |
002352 |
顺丰控股 |
4.05% |
12.09 |
698.32 |
4.80% |
新增 |
10 |
300012 |
华测检测 |
4.00% |
30.97 |
690.63 |
4.75% |
新增 |
11 |
002180 |
纳思达 |
2.95% |
9.81 |
509.04 |
3.50% |
--- |
12 |
600036 |
招商银行 |
2.20% |
10.20 |
380.05 |
2.61% |
--- |
13 |
002475 |
立讯精密 |
2.10% |
11.42 |
362.58 |
2.49% |
--- |
14 |
601012 |
隆基绿能 |
2.03% |
8.28 |
349.91 |
2.41% |
--- |
15 |
601166 |
兴业银行 |
2.03% |
19.95 |
350.92 |
2.41% |
--- |
16 |
601658 |
邮储银行 |
2.03% |
75.79 |
350.15 |
2.41% |
--- |
17 |
600885 |
宏发股份 |
1.99% |
10.28 |
343.45 |
2.36% |
--- |
18 |
300408 |
三环集团 |
1.97% |
11.05 |
339.35 |
2.33% |
--- |
19 |
601899 |
紫金矿业 |
1.97% |
33.99 |
339.90 |
2.34% |
--- |
20 |
600563 |
法拉电子 |
1.96% |
2.11 |
337.35 |
2.32% |
--- |
21 |
002384 |
东山精密 |
1.88% |
13.12 |
324.46 |
2.23% |
--- |
22 |
603288 |
海天味业 |
1.85% |
4.02 |
319.79 |
2.20% |
--- |
23 |
000568 |
泸州老窖 |
1.09% |
0.84 |
188.40 |
1.30% |
--- |
24 |
600763 |
通策医疗 |
1.07% |
1.21 |
185.12 |
1.27% |
--- |
25 |
002335 |
科华数据 |
1.03% |
3.57 |
178.11 |
1.22% |
--- |
26 |
002837 |
英维克 |
1.02% |
5.29 |
176.21 |
1.21% |
--- |
27 |
002372 |
伟星新材 |
1.00% |
8.09 |
172.64 |
1.19% |
--- |
28 |
002960 |
青鸟消防 |
0.99% |
6.09 |
170.35 |
1.17% |
--- |
29 |
300760 |
迈瑞医疗 |
0.99% |
0.54 |
171.29 |
1.18% |
--- |
30 |
603501 |
韦尔股份 |
0.92% |
2.06 |
158.67 |
1.09% |
--- |
31 |
600745 |
闻泰科技 |
0.90% |
2.94 |
154.59 |
1.06% |
--- |
32 |
600276 |
恒瑞医药 |
0.51% |
2.28 |
87.85 |
0.60% |
--- |
33 |
603939 |
益丰药房 |
0.51% |
1.38 |
88.10 |
0.61% |
--- |
34 |
000661 |
长春高新 |
0.46% |
0.48 |
79.90 |
0.55% |
--- |
35 |
002050 |
三花智控 |
0.44% |
3.55 |
75.33 |
0.52% |
--- |
36 |
300661 |
圣邦股份 |
0.44% |
0.44 |
75.94 |
0.52% |
--- |
37 |
300776 |
帝尔激光 |
0.09% |
0.12 |
15.62 |
0.11% |
--- |
38 |
688205 |
德科立 |
0.06% |
0.21 |
10.24 |
0.07% |
--- |
39 |
688506 |
百利天恒 |
0.06% |
0.45 |
11.02 |
0.08% |
--- |
40 |
300750 |
宁德时代 |
0.05% |
0.02 |
7.87 |
0.05% |
--- |
41 |
688387 |
信科移动 |
0.05% |
1.87 |
9.12 |
0.06% |
--- |
42 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
43 |
688432 |
有研硅 |
0.04% |
0.56 |
6.31 |
0.04% |
--- |
44 |
688503 |
聚和材料 |
0.04% |
0.04 |
6.14 |
0.04% |
--- |
45 |
688084 |
晶品特装 |
0.03% |
0.07 |
5.13 |
0.04% |
--- |
46 |
688459 |
哈铁科技 |
0.03% |
0.57 |
4.72 |
0.03% |
--- |
47 |
301095 |
广立微 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
48 |
301175 |
中科环保 |
0.01% |
0.22 |
1.31 |
0.01% |
--- |
49 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
50 |
301269 |
华大九天 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
51 |
301297 |
富乐德 |
0.01% |
0.08 |
1.03 |
0.01% |
--- |
52 |
301301 |
川宁生物 |
0.01% |
0.12 |
0.91 |
0.01% |
--- |
53 |
301308 |
江波龙 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
54 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
55 |
601689 |
拓普集团 |
0.01% |
0.03 |
1.76 |
0.01% |
--- |
56 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
58 |
301139 |
元道通信 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
59 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
60 |
301171 |
易点天下 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
61 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
63 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
64 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
301265 |
华新环保 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
66 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
67 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
68 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
69 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
70 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
71 |
301306 |
西测测试 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
72 |
301309 |
万得凯 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
73 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
74 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
76 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
77 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
78 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
79 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
80 |
301339 |
通行宝 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
81 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
82 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
83 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
84 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.49 |
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 |
600519 |
贵州茅台 |
8.24% |
0.85 |
1591.62 |
10.35% |
0.24 (28.24%) |
2 |
600487 |
亨通光电 |
4.91% |
52.15 |
949.13 |
6.17% |
4.86 (9.32%) |
3 |
000858 |
五粮液 |
4.87% |
5.56 |
940.92 |
6.12% |
新增 |
4 |
600522 |
中天科技 |
4.82% |
41.41 |
930.48 |
6.05% |
2.08 (5.02%) |
5 |
000568 |
泸州老窖 |
4.51% |
3.78 |
871.89 |
5.67% |
新增 |
6 |
002179 |
中航光电 |
4.41% |
14.68 |
851.44 |
5.54% |
新增 |
7 |
600809 |
山西汾酒 |
4.19% |
2.67 |
808.72 |
5.26% |
新增 |
8 |
600765 |
中航重机 |
3.99% |
25.72 |
770.57 |
5.01% |
新增 |
9 |
688516 |
奥特维 |
3.99% |
2.24 |
770.43 |
5.01% |
-1.12 (-49.90%) |
10 |
300776 |
帝尔激光 |
3.42% |
3.80 |
659.65 |
4.29% |
-1.28 (-33.75%) |
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 |
600519 |
贵州茅台 |
8.24% |
0.85 |
1591.62 |
10.35% |
0.24 (28.24%) |
2 |
600487 |
亨通光电 |
4.91% |
52.15 |
949.13 |
6.17% |
4.86 (9.32%) |
3 |
000858 |
五粮液 |
4.87% |
5.56 |
940.92 |
6.12% |
新增 |
4 |
600522 |
中天科技 |
4.82% |
41.41 |
930.48 |
6.05% |
2.08 (5.02%) |
5 |
000568 |
泸州老窖 |
4.51% |
3.78 |
871.89 |
5.67% |
新增 |
6 |
002179 |
中航光电 |
4.41% |
14.68 |
851.44 |
5.54% |
新增 |
7 |
600809 |
山西汾酒 |
4.19% |
2.67 |
808.72 |
5.26% |
新增 |
8 |
600765 |
中航重机 |
3.99% |
25.72 |
770.57 |
5.01% |
新增 |
9 |
688516 |
奥特维 |
3.99% |
2.24 |
770.43 |
5.01% |
-1.12 (-49.90%) |
10 |
300776 |
帝尔激光 |
3.42% |
3.80 |
659.65 |
4.29% |
-1.28 (-33.75%) |
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 |
6.52% |
21.25 |
1415.75 |
7.56% |
7.08 (33.31%) |
2 |
002920 |
德赛西威 |
5.79% |
8.49 |
1256.52 |
6.71% |
新增 |
3 |
600519 |
贵州茅台 |
5.75% |
0.61 |
1247.45 |
6.66% |
-0.12 (-19.67%) |
4 |
002466 |
天齐锂业 |
5.41% |
9.42 |
1175.62 |
6.28% |
新增 |
5 |
300750 |
宁德时代 |
5.19% |
2.11 |
1126.74 |
6.01% |
新增 |
6 |
600522 |
中天科技 |
4.18% |
39.33 |
908.52 |
4.85% |
新增 |
7 |
002460 |
赣锋锂业 |
4.12% |
6.01 |
893.69 |
4.77% |
新增 |
8 |
688516 |
奥特维 |
4.12% |
3.35 |
894.95 |
4.78% |
新增 |
9 |
300776 |
帝尔激光 |
4.05% |
5.09 |
879.21 |
4.69% |
0.63 (12.34%) |
10 |
688063 |
派能科技 |
4.04% |
2.81 |
876.63 |
4.68% |
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 |
6.52% |
21.25 |
1415.75 |
7.56% |
7.08 (33.31%) |
2 |
002920 |
德赛西威 |
5.79% |
8.49 |
1256.52 |
6.71% |
新增 |
3 |
600519 |
贵州茅台 |
5.75% |
0.61 |
1247.45 |
6.66% |
-0.12 (-19.67%) |
4 |
002466 |
天齐锂业 |
5.41% |
9.42 |
1175.62 |
6.28% |
新增 |
5 |
300750 |
宁德时代 |
5.19% |
2.11 |
1126.74 |
6.01% |
新增 |
6 |
600522 |
中天科技 |
4.18% |
39.33 |
908.52 |
4.85% |
新增 |
7 |
002460 |
赣锋锂业 |
4.12% |
6.01 |
893.69 |
4.77% |
新增 |
8 |
688516 |
奥特维 |
4.12% |
3.35 |
894.95 |
4.78% |
新增 |
9 |
300776 |
帝尔激光 |
4.05% |
5.09 |
879.21 |
4.69% |
0.63 (12.34%) |
10 |
688063 |
派能科技 |
4.04% |
2.81 |
876.63 |
4.68% |
新增 |
11 |
603596 |
伯特利 |
3.99% |
10.81 |
866.75 |
4.63% |
--- |
12 |
603799 |
华友钴业 |
3.91% |
8.88 |
849.11 |
4.53% |
--- |
13 |
603005 |
晶方科技 |
3.51% |
26.85 |
762.33 |
4.07% |
--- |
14 |
600487 |
亨通光电 |
3.17% |
47.29 |
687.60 |
3.67% |
--- |
15 |
603659 |
璞泰来 |
2.92% |
7.52 |
634.69 |
3.39% |
--- |
16 |
002709 |
天赐材料 |
2.89% |
10.12 |
628.05 |
3.35% |
--- |
17 |
002812 |
恩捷股份 |
2.05% |
1.78 |
445.80 |
2.38% |
--- |
18 |
300274 |
阳光电源 |
2.04% |
4.50 |
442.12 |
2.36% |
--- |
19 |
002906 |
华阳集团 |
1.95% |
9.35 |
423.65 |
2.26% |
--- |
20 |
300763 |
锦浪科技 |
1.95% |
1.99 |
423.87 |
2.26% |
--- |
21 |
002459 |
晶澳科技 |
1.90% |
5.22 |
411.86 |
2.20% |
--- |
22 |
300014 |
亿纬锂能 |
1.02% |
2.27 |
221.32 |
1.18% |
--- |
23 |
605117 |
德业股份 |
1.01% |
0.78 |
218.31 |
1.17% |
--- |
24 |
002487 |
大金重工 |
1.00% |
5.20 |
217.00 |
1.16% |
--- |
25 |
688005 |
容百科技 |
1.00% |
1.68 |
217.10 |
1.16% |
--- |
26 |
601127 |
赛力斯 |
0.98% |
2.63 |
213.27 |
1.14% |
--- |
27 |
002101 |
广东鸿图 |
0.96% |
9.16 |
208.85 |
1.11% |
--- |
28 |
002284 |
亚太股份 |
0.11% |
2.70 |
24.81 |
0.13% |
--- |
29 |
688302 |
海创药业 |
0.11% |
0.60 |
22.85 |
0.12% |
--- |
30 |
688297 |
中无人机 |
0.08% |
0.38 |
17.43 |
0.09% |
--- |
31 |
688170 |
德龙激光 |
0.07% |
0.30 |
14.33 |
0.08% |
--- |
32 |
688045 |
必易微 |
0.06% |
0.22 |
13.67 |
0.07% |
--- |
33 |
301139 |
元道通信 |
0.04% |
0.21 |
8.04 |
0.04% |
--- |
34 |
301175 |
中科环保 |
0.04% |
2.18 |
8.33 |
0.04% |
--- |
35 |
688125 |
安达智能 |
0.04% |
0.20 |
8.74 |
0.05% |
--- |
36 |
688259 |
创耀科技 |
0.04% |
0.10 |
8.00 |
0.04% |
--- |
37 |
688322 |
奥比中光 |
0.04% |
0.31 |
9.55 |
0.05% |
--- |
38 |
688400 |
凌云光 |
0.04% |
0.37 |
8.13 |
0.04% |
--- |
39 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
40 |
301239 |
普瑞眼科 |
0.03% |
0.23 |
7.57 |
0.04% |
--- |
41 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
42 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
43 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
44 |
301120 |
新特电气 |
0.01% |
0.08 |
1.30 |
0.01% |
--- |
45 |
301162 |
国能日新 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
46 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
47 |
301215 |
中汽股份 |
0.01% |
0.23 |
1.50 |
0.01% |
--- |
48 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
50 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
51 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
52 |
301110 |
青木股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
53 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
54 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
55 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
56 |
301150 |
中一科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
57 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
61 |
301200 |
大族数控 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
62 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
65 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
301236 |
软通动力 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
67 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
68 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
69 |
301256 |
华融化学 |
0.00% |
0.08 |
0.78 |
0.00% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
71 |
301263 |
泰恩康 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
72 |
301268 |
铭利达 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
301279 |
金道科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.27% |
23.31 |
1325.41 |
7.77% |
新增 |
2 |
300498 |
温氏股份 |
6.05% |
57.98 |
1278.51 |
7.50% |
新增 |
3 |
600519 |
贵州茅台 |
5.94% |
0.73 |
1254.87 |
7.36% |
0.17 (23.29%) |
4 |
300776 |
帝尔激光 |
5.00% |
4.46 |
1057.02 |
6.20% |
0.19 (4.26%) |
5 |
600438 |
通威股份 |
4.87% |
24.13 |
1030.11 |
6.04% |
新增 |
6 |
601012 |
隆基绿能 |
4.84% |
14.17 |
1022.93 |
6.00% |
新增 |
7 |
002840 |
华统股份 |
3.56% |
42.31 |
753.12 |
4.42% |
新增 |
8 |
600009 |
上海机场 |
3.51% |
15.06 |
740.95 |
4.35% |
新增 |
9 |
002567 |
唐人神 |
3.31% |
66.65 |
699.83 |
4.10% |
新增 |
10 |
000876 |
新希望 |
3.19% |
39.77 |
675.29 |
3.96% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.27% |
23.31 |
1325.41 |
7.77% |
新增 |
2 |
300498 |
温氏股份 |
6.05% |
57.98 |
1278.51 |
7.50% |
新增 |
3 |
600519 |
贵州茅台 |
5.94% |
0.73 |
1254.87 |
7.36% |
0.17 (23.29%) |
4 |
300776 |
帝尔激光 |
5.00% |
4.46 |
1057.02 |
6.20% |
0.19 (4.26%) |
5 |
600438 |
通威股份 |
4.87% |
24.13 |
1030.11 |
6.04% |
新增 |
6 |
601012 |
隆基绿能 |
4.84% |
14.17 |
1022.93 |
6.00% |
新增 |
7 |
002840 |
华统股份 |
3.56% |
42.31 |
753.12 |
4.42% |
新增 |
8 |
600009 |
上海机场 |
3.51% |
15.06 |
740.95 |
4.35% |
新增 |
9 |
002567 |
唐人神 |
3.31% |
66.65 |
699.83 |
4.10% |
新增 |
10 |
000876 |
新希望 |
3.19% |
39.77 |
675.29 |
3.96% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.54% |
2.68 |
1575.90 |
6.55% |
-1.35 (-50.37%) |
2 |
002920 |
德赛西威 |
4.48% |
9.00 |
1273.59 |
5.29% |
-1.37 (-15.22%) |
3 |
600703 |
三安光电 |
4.15% |
31.42 |
1180.14 |
4.90% |
新增 |
4 |
002241 |
歌尔股份 |
4.04% |
21.27 |
1150.71 |
4.78% |
2.06 (9.69%) |
5 |
600519 |
贵州茅台 |
4.03% |
0.56 |
1148.00 |
4.77% |
-0.28 (-50.00%) |
6 |
002008 |
大族激光 |
4.02% |
21.19 |
1144.26 |
4.75% |
新增 |
7 |
603501 |
韦尔股份 |
3.97% |
3.64 |
1131.20 |
4.70% |
新增 |
8 |
002050 |
三花智控 |
3.93% |
44.25 |
1119.52 |
4.65% |
新增 |
9 |
300776 |
帝尔激光 |
3.84% |
4.27 |
1092.69 |
4.54% |
-5.38 (-126.00%) |
10 |
002049 |
紫光国微 |
3.66% |
4.63 |
1041.75 |
4.33% |
-0.22 (-4.75%) |
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 |
300750 |
宁德时代 |
5.54% |
2.68 |
1575.90 |
6.55% |
-1.35 (-50.37%) |
2 |
002920 |
德赛西威 |
4.48% |
9.00 |
1273.59 |
5.29% |
-1.37 (-15.22%) |
3 |
600703 |
三安光电 |
4.15% |
31.42 |
1180.14 |
4.90% |
新增 |
4 |
002241 |
歌尔股份 |
4.04% |
21.27 |
1150.71 |
4.78% |
2.06 (9.69%) |
5 |
600519 |
贵州茅台 |
4.03% |
0.56 |
1148.00 |
4.77% |
-0.28 (-50.00%) |
6 |
002008 |
大族激光 |
4.02% |
21.19 |
1144.26 |
4.75% |
新增 |
7 |
603501 |
韦尔股份 |
3.97% |
3.64 |
1131.20 |
4.70% |
新增 |
8 |
002050 |
三花智控 |
3.93% |
44.25 |
1119.52 |
4.65% |
新增 |
9 |
300776 |
帝尔激光 |
3.84% |
4.27 |
1092.69 |
4.54% |
-5.38 (-126.00%) |
10 |
002049 |
紫光国微 |
3.66% |
4.63 |
1041.75 |
4.33% |
-0.22 (-4.75%) |
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 |
300750 |
宁德时代 |
7.52% |
4.03 |
2118.74 |
9.22% |
-1.89 (-46.90%) |
2 |
600519 |
贵州茅台 |
5.45% |
0.84 |
1537.20 |
6.69% |
0.38 (45.24%) |
3 |
603259 |
药明康德 |
5.04% |
9.30 |
1421.04 |
6.19% |
-0.60 (-6.47%) |
4 |
300776 |
帝尔激光 |
4.70% |
9.65 |
1323.79 |
5.76% |
-2.03 (-21.04%) |
5 |
002812 |
恩捷股份 |
3.65% |
3.67 |
1028.04 |
4.48% |
0.94 (25.61%) |
6 |
002049 |
紫光国微 |
3.56% |
4.85 |
1002.98 |
4.37% |
-3.79 (-78.14%) |
7 |
002415 |
海康威视 |
3.53% |
18.10 |
995.50 |
4.33% |
新增 |
8 |
000858 |
五粮液 |
3.52% |
4.52 |
991.64 |
4.32% |
新增 |
9 |
002920 |
德赛西威 |
3.09% |
10.37 |
871.91 |
3.80% |
新增 |
10 |
002241 |
歌尔股份 |
2.94% |
19.21 |
827.95 |
3.60% |
-9.54 (-49.66%) |
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 |
300750 |
宁德时代 |
7.52% |
4.03 |
2118.74 |
9.22% |
-1.89 (-46.90%) |
2 |
600519 |
贵州茅台 |
5.45% |
0.84 |
1537.20 |
6.69% |
0.38 (45.24%) |
3 |
603259 |
药明康德 |
5.04% |
9.30 |
1421.04 |
6.19% |
-0.60 (-6.47%) |
4 |
300776 |
帝尔激光 |
4.70% |
9.65 |
1323.79 |
5.76% |
-2.03 (-21.04%) |
5 |
002812 |
恩捷股份 |
3.65% |
3.67 |
1028.04 |
4.48% |
0.94 (25.61%) |
6 |
002049 |
紫光国微 |
3.56% |
4.85 |
1002.98 |
4.37% |
-3.79 (-78.14%) |
7 |
002415 |
海康威视 |
3.53% |
18.10 |
995.50 |
4.33% |
新增 |
8 |
000858 |
五粮液 |
3.52% |
4.52 |
991.64 |
4.32% |
新增 |
9 |
002920 |
德赛西威 |
3.09% |
10.37 |
871.91 |
3.80% |
新增 |
10 |
002241 |
歌尔股份 |
2.94% |
19.21 |
827.95 |
3.60% |
-9.54 (-49.66%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.82% |
5.92 |
3166.07 |
10.66% |
1.57 (26.52%) |
2 |
300015 |
爱尔眼科 |
5.99% |
27.21 |
1931.26 |
6.50% |
新增 |
3 |
300776 |
帝尔激光 |
5.41% |
11.68 |
1744.52 |
5.87% |
新增 |
4 |
300327 |
中颖电子 |
5.00% |
18.91 |
1611.70 |
5.43% |
新增 |
5 |
603259 |
药明康德 |
4.81% |
9.90 |
1550.55 |
5.22% |
新增 |
6 |
002049 |
紫光国微 |
4.13% |
8.64 |
1332.20 |
4.48% |
新增 |
7 |
300347 |
泰格医药 |
4.08% |
6.81 |
1316.37 |
4.43% |
新增 |
8 |
300390 |
天华超净 |
4.00% |
26.89 |
1291.53 |
4.35% |
新增 |
9 |
002241 |
歌尔股份 |
3.81% |
28.75 |
1228.78 |
4.14% |
新增 |
10 |
300957 |
贝泰妮 |
3.39% |
4.02 |
1092.59 |
3.68% |
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 |
300750 |
宁德时代 |
9.82% |
5.92 |
3166.07 |
10.66% |
1.57 (26.52%) |
2 |
300015 |
爱尔眼科 |
5.99% |
27.21 |
1931.26 |
6.50% |
新增 |
3 |
300776 |
帝尔激光 |
5.41% |
11.68 |
1744.52 |
5.87% |
新增 |
4 |
300327 |
中颖电子 |
5.00% |
18.91 |
1611.70 |
5.43% |
新增 |
5 |
603259 |
药明康德 |
4.81% |
9.90 |
1550.55 |
5.22% |
新增 |
6 |
002049 |
紫光国微 |
4.13% |
8.64 |
1332.20 |
4.48% |
新增 |
7 |
300347 |
泰格医药 |
4.08% |
6.81 |
1316.37 |
4.43% |
新增 |
8 |
300390 |
天华超净 |
4.00% |
26.89 |
1291.53 |
4.35% |
新增 |
9 |
002241 |
歌尔股份 |
3.81% |
28.75 |
1228.78 |
4.14% |
新增 |
10 |
300957 |
贝泰妮 |
3.39% |
4.02 |
1092.59 |
3.68% |
新增 |
11 |
300896 |
爱美客 |
3.33% |
1.36 |
1072.88 |
3.61% |
--- |
12 |
600563 |
法拉电子 |
3.24% |
6.60 |
1045.18 |
3.52% |
--- |
13 |
002594 |
比亚迪 |
3.12% |
4.01 |
1006.51 |
3.39% |
--- |
14 |
002568 |
百润股份 |
3.00% |
10.20 |
967.05 |
3.26% |
--- |
15 |
603127 |
昭衍新药 |
3.00% |
5.26 |
966.16 |
3.25% |
--- |
16 |
600519 |
贵州茅台 |
2.93% |
0.46 |
946.08 |
3.18% |
--- |
17 |
688202 |
美迪西 |
2.65% |
1.65 |
855.39 |
2.88% |
--- |
18 |
688133 |
泰坦科技 |
2.10% |
2.13 |
678.05 |
2.28% |
--- |
19 |
603659 |
璞泰来 |
2.08% |
4.92 |
672.07 |
2.26% |
--- |
20 |
300408 |
三环集团 |
2.07% |
15.72 |
666.84 |
2.24% |
--- |
21 |
600438 |
通威股份 |
2.00% |
14.89 |
644.29 |
2.17% |
--- |
22 |
300274 |
阳光电源 |
1.99% |
5.58 |
642.03 |
2.16% |
--- |
23 |
002812 |
恩捷股份 |
1.98% |
2.73 |
639.09 |
2.15% |
--- |
24 |
600763 |
通策医疗 |
1.96% |
1.54 |
632.94 |
2.13% |
--- |
25 |
601012 |
隆基股份 |
1.96% |
7.13 |
633.43 |
2.13% |
--- |
26 |
605499 |
东鹏饮料 |
1.20% |
1.54 |
387.03 |
1.30% |
--- |
27 |
300763 |
锦浪科技 |
1.05% |
1.87 |
337.72 |
1.14% |
--- |
28 |
300450 |
先导智能 |
0.98% |
5.23 |
314.53 |
1.06% |
--- |
29 |
688686 |
奥普特 |
0.23% |
0.16 |
73.56 |
0.25% |
--- |
30 |
688131 |
皓元医药 |
0.12% |
0.16 |
38.65 |
0.13% |
--- |
31 |
688076 |
诺泰生物 |
0.08% |
0.50 |
24.20 |
0.08% |
--- |
32 |
688538 |
和辉光电 |
0.07% |
7.15 |
24.17 |
0.08% |
--- |
33 |
688425 |
铁建重工 |
0.06% |
3.81 |
18.10 |
0.06% |
--- |
34 |
688276 |
百克生物 |
0.05% |
0.20 |
15.98 |
0.05% |
--- |
35 |
688689 |
银河微电 |
0.04% |
0.33 |
11.60 |
0.04% |
--- |
36 |
688314 |
康拓医疗 |
0.03% |
0.11 |
8.08 |
0.03% |
--- |
37 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
38 |
300919 |
中伟股份 |
0.02% |
0.04 |
7.01 |
0.02% |
--- |
39 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
40 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
41 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
42 |
688616 |
西力科技 |
0.02% |
0.39 |
5.40 |
0.02% |
--- |
43 |
688636 |
智明达 |
0.02% |
0.09 |
7.41 |
0.02% |
--- |
44 |
000661 |
长春高新 |
0.01% |
0.01 |
3.87 |
0.01% |
--- |
45 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
46 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
47 |
300973 |
立高食品 |
0.01% |
0.03 |
3.19 |
0.01% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.04 |
3.32 |
0.01% |
--- |
49 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
50 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
51 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
52 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
53 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
54 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
55 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
56 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
64 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
65 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
66 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
69 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
73 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
79 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
97 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
600519 |
贵州茅台 |
9.05% |
1.37 |
2752.33 |
10.59% |
0.09 (6.57%) |
2 |
601318 |
中国平安 |
5.77% |
22.30 |
1755.01 |
6.75% |
8.99 (40.31%) |
3 |
000661 |
长春高新 |
5.42% |
3.64 |
1647.94 |
6.34% |
新增 |
4 |
000858 |
五粮液 |
5.42% |
6.15 |
1648.08 |
6.34% |
-4.36 (-70.89%) |
5 |
601799 |
星宇股份 |
5.42% |
8.72 |
1648.08 |
6.34% |
0.78 (8.95%) |
6 |
300408 |
三环集团 |
5.16% |
37.46 |
1568.82 |
6.03% |
新增 |
7 |
600036 |
招商银行 |
5.07% |
30.16 |
1541.22 |
5.93% |
4.00 (13.26%) |
8 |
300750 |
宁德时代 |
4.61% |
4.35 |
1401.47 |
5.39% |
-5.06 (-116.32%) |
9 |
002271 |
东方雨虹 |
4.07% |
24.19 |
1237.56 |
4.76% |
新增 |
10 |
300144 |
宋城演艺 |
3.66% |
51.86 |
1111.88 |
4.28% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.05% |
1.37 |
2752.33 |
10.59% |
0.09 (6.57%) |
2 |
601318 |
中国平安 |
5.77% |
22.30 |
1755.01 |
6.75% |
8.99 (40.31%) |
3 |
000661 |
长春高新 |
5.42% |
3.64 |
1647.94 |
6.34% |
新增 |
4 |
000858 |
五粮液 |
5.42% |
6.15 |
1648.08 |
6.34% |
-4.36 (-70.89%) |
5 |
601799 |
星宇股份 |
5.42% |
8.72 |
1648.08 |
6.34% |
0.78 (8.95%) |
6 |
300408 |
三环集团 |
5.16% |
37.46 |
1568.82 |
6.03% |
新增 |
7 |
600036 |
招商银行 |
5.07% |
30.16 |
1541.22 |
5.93% |
4.00 (13.26%) |
8 |
300750 |
宁德时代 |
4.61% |
4.35 |
1401.47 |
5.39% |
-5.06 (-116.32%) |
9 |
002271 |
东方雨虹 |
4.07% |
24.19 |
1237.56 |
4.76% |
新增 |
10 |
300144 |
宋城演艺 |
3.66% |
51.86 |
1111.88 |
4.28% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.23% |
9.41 |
3303.95 |
8.81% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.64% |
10.51 |
3067.34 |
8.18% |
0.34 (3.23%) |
3 |
002475 |
立讯精密 |
6.56% |
46.96 |
2635.35 |
7.03% |
-9.27 (-19.74%) |
4 |
600519 |
贵州茅台 |
6.37% |
1.28 |
2557.44 |
6.82% |
0.19 (14.84%) |
5 |
000333 |
美的集团 |
5.78% |
23.59 |
2322.20 |
6.19% |
4.67 (19.80%) |
6 |
300014 |
亿纬锂能 |
5.33% |
26.28 |
2141.82 |
5.71% |
新增 |
7 |
601799 |
星宇股份 |
3.96% |
7.94 |
1591.97 |
4.25% |
新增 |
8 |
601012 |
隆基股份 |
3.92% |
17.06 |
1572.65 |
4.20% |
-9.59 (-56.22%) |
9 |
002179 |
中航光电 |
3.53% |
18.11 |
1418.22 |
3.78% |
新增 |
10 |
300450 |
先导智能 |
3.35% |
16.04 |
1347.20 |
3.59% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.23% |
9.41 |
3303.95 |
8.81% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.64% |
10.51 |
3067.34 |
8.18% |
0.34 (3.23%) |
3 |
002475 |
立讯精密 |
6.56% |
46.96 |
2635.35 |
7.03% |
-9.27 (-19.74%) |
4 |
600519 |
贵州茅台 |
6.37% |
1.28 |
2557.44 |
6.82% |
0.19 (14.84%) |
5 |
000333 |
美的集团 |
5.78% |
23.59 |
2322.20 |
6.19% |
4.67 (19.80%) |
6 |
300014 |
亿纬锂能 |
5.33% |
26.28 |
2141.82 |
5.71% |
新增 |
7 |
601799 |
星宇股份 |
3.96% |
7.94 |
1591.97 |
4.25% |
新增 |
8 |
601012 |
隆基股份 |
3.92% |
17.06 |
1572.65 |
4.20% |
-9.59 (-56.22%) |
9 |
002179 |
中航光电 |
3.53% |
18.11 |
1418.22 |
3.78% |
新增 |
10 |
300450 |
先导智能 |
3.35% |
16.04 |
1347.20 |
3.59% |
新增 |
11 |
300073 |
当升科技 |
3.15% |
19.51 |
1265.22 |
3.38% |
--- |
12 |
002027 |
分众传媒 |
3.03% |
123.39 |
1217.82 |
3.25% |
--- |
13 |
002050 |
三花智控 |
2.96% |
48.29 |
1190.35 |
3.18% |
--- |
14 |
601318 |
中国平安 |
2.88% |
13.31 |
1157.70 |
3.09% |
--- |
15 |
600036 |
招商银行 |
2.86% |
26.16 |
1149.77 |
3.07% |
--- |
16 |
600703 |
三安光电 |
2.86% |
42.56 |
1149.55 |
3.07% |
--- |
17 |
601899 |
紫金矿业 |
2.71% |
117.23 |
1089.07 |
2.91% |
--- |
18 |
002493 |
荣盛石化 |
2.67% |
38.81 |
1071.57 |
2.86% |
--- |
19 |
300769 |
德方纳米 |
2.65% |
6.36 |
1063.39 |
2.84% |
--- |
20 |
300760 |
迈瑞医疗 |
2.46% |
2.32 |
989.26 |
2.64% |
--- |
21 |
603267 |
鸿远电子 |
2.37% |
7.38 |
950.25 |
2.53% |
--- |
22 |
603833 |
欧派家居 |
2.04% |
6.09 |
818.74 |
2.18% |
--- |
23 |
600276 |
恒瑞医药 |
1.94% |
7.00 |
780.22 |
2.08% |
--- |
24 |
603658 |
安图生物 |
1.53% |
4.24 |
615.56 |
1.64% |
--- |
25 |
603899 |
晨光文具 |
1.10% |
5.00 |
443.17 |
1.18% |
--- |
26 |
300015 |
爱尔眼科 |
0.57% |
3.06 |
229.31 |
0.61% |
--- |
27 |
300866 |
安克创新 |
0.15% |
0.39 |
61.58 |
0.16% |
--- |
28 |
300894 |
火星人 |
0.07% |
0.63 |
30.01 |
0.08% |
--- |
29 |
688686 |
奥普特 |
0.07% |
0.16 |
27.81 |
0.07% |
--- |
30 |
300999 |
金龙鱼 |
0.05% |
0.21 |
18.72 |
0.05% |
--- |
31 |
688519 |
南亚新材 |
0.05% |
0.62 |
18.97 |
0.05% |
--- |
32 |
300903 |
科翔股份 |
0.04% |
0.48 |
14.55 |
0.04% |
--- |
33 |
300912 |
凯龙高科 |
0.04% |
0.51 |
14.58 |
0.04% |
--- |
34 |
688127 |
蓝特光学 |
0.04% |
0.53 |
17.88 |
0.05% |
--- |
35 |
688077 |
大地熊 |
0.03% |
0.28 |
10.69 |
0.03% |
--- |
36 |
688500 |
慧辰股份 |
0.03% |
0.34 |
13.23 |
0.04% |
--- |
37 |
688569 |
铁科轨道 |
0.03% |
0.64 |
12.89 |
0.03% |
--- |
38 |
688578 |
艾力斯 |
0.03% |
0.57 |
14.04 |
0.04% |
--- |
39 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
40 |
688617 |
惠泰医疗 |
0.02% |
0.13 |
9.96 |
0.03% |
--- |
41 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.25 |
0.01% |
--- |
42 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.65 |
0.01% |
--- |
43 |
300868 |
杰美特 |
0.01% |
0.05 |
2.22 |
0.01% |
--- |
44 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
45 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
46 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
47 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
48 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
49 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
2.08 |
0.01% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.64 |
0.01% |
--- |
51 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
52 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
58 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
59 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
60 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
69 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
72 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
80 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.31% |
56.23 |
3212.37 |
9.12% |
-6.02 (-10.71%) |
2 |
002938 |
鹏鼎控股 |
7.28% |
49.25 |
2816.49 |
8.00% |
新增 |
3 |
002241 |
歌尔股份 |
5.96% |
56.96 |
2302.89 |
6.54% |
28.33 (49.74%) |
4 |
000858 |
五粮液 |
5.81% |
10.17 |
2247.57 |
6.38% |
新增 |
5 |
601012 |
隆基股份 |
5.17% |
26.65 |
1998.78 |
5.68% |
-10.78 (-40.45%) |
6 |
300750 |
宁德时代 |
5.09% |
9.41 |
1968.57 |
5.59% |
新增 |
7 |
600519 |
贵州茅台 |
4.70% |
1.09 |
1818.66 |
5.16% |
0.87 (79.82%) |
8 |
000333 |
美的集团 |
3.55% |
18.92 |
1373.59 |
3.90% |
新增 |
9 |
002050 |
三花智控 |
3.50% |
60.94 |
1352.87 |
3.84% |
新增 |
10 |
603658 |
安图生物 |
3.48% |
8.34 |
1345.41 |
3.82% |
-2.60 (-31.18%) |
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 |
8.31% |
56.23 |
3212.37 |
9.12% |
-6.02 (-10.71%) |
2 |
002938 |
鹏鼎控股 |
7.28% |
49.25 |
2816.49 |
8.00% |
新增 |
3 |
002241 |
歌尔股份 |
5.96% |
56.96 |
2302.89 |
6.54% |
28.33 (49.74%) |
4 |
000858 |
五粮液 |
5.81% |
10.17 |
2247.57 |
6.38% |
新增 |
5 |
601012 |
隆基股份 |
5.17% |
26.65 |
1998.78 |
5.68% |
-10.78 (-40.45%) |
6 |
300750 |
宁德时代 |
5.09% |
9.41 |
1968.57 |
5.59% |
新增 |
7 |
600519 |
贵州茅台 |
4.70% |
1.09 |
1818.66 |
5.16% |
0.87 (79.82%) |
8 |
000333 |
美的集团 |
3.55% |
18.92 |
1373.59 |
3.90% |
新增 |
9 |
002050 |
三花智控 |
3.50% |
60.94 |
1352.87 |
3.84% |
新增 |
10 |
603658 |
安图生物 |
3.48% |
8.34 |
1345.41 |
3.82% |
-2.60 (-31.18%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.22% |
62.25 |
3196.63 |
7.81% |
-2.83 (-4.54%) |
2 |
300014 |
亿纬锂能 |
6.99% |
64.69 |
3095.43 |
7.56% |
22.42 (34.66%) |
3 |
603939 |
益丰药房 |
6.04% |
29.40 |
2675.76 |
6.54% |
5.48 (18.65%) |
4 |
600276 |
恒瑞医药 |
5.00% |
24.00 |
2215.33 |
5.41% |
1.99 (8.29%) |
5 |
300015 |
爱尔眼科 |
4.99% |
50.89 |
2210.99 |
5.40% |
5.01 (9.84%) |
6 |
603658 |
安图生物 |
4.01% |
10.94 |
1777.09 |
4.34% |
-1.52 (-13.89%) |
7 |
300760 |
迈瑞医疗 |
3.60% |
5.22 |
1595.75 |
3.90% |
-0.70 (-13.41%) |
8 |
601012 |
隆基股份 |
3.44% |
37.43 |
1524.40 |
3.72% |
新增 |
9 |
300628 |
亿联网络 |
3.25% |
21.09 |
1439.60 |
3.52% |
新增 |
10 |
000002 |
万科A |
3.11% |
52.63 |
1375.75 |
3.36% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.22% |
62.25 |
3196.63 |
7.81% |
-2.83 (-4.54%) |
2 |
300014 |
亿纬锂能 |
6.99% |
64.69 |
3095.43 |
7.56% |
22.42 (34.66%) |
3 |
603939 |
益丰药房 |
6.04% |
29.40 |
2675.76 |
6.54% |
5.48 (18.65%) |
4 |
600276 |
恒瑞医药 |
5.00% |
24.00 |
2215.33 |
5.41% |
1.99 (8.29%) |
5 |
300015 |
爱尔眼科 |
4.99% |
50.89 |
2210.99 |
5.40% |
5.01 (9.84%) |
6 |
603658 |
安图生物 |
4.01% |
10.94 |
1777.09 |
4.34% |
-1.52 (-13.89%) |
7 |
300760 |
迈瑞医疗 |
3.60% |
5.22 |
1595.75 |
3.90% |
-0.70 (-13.41%) |
8 |
601012 |
隆基股份 |
3.44% |
37.43 |
1524.40 |
3.72% |
新增 |
9 |
300628 |
亿联网络 |
3.25% |
21.09 |
1439.60 |
3.52% |
新增 |
10 |
000002 |
万科A |
3.11% |
52.63 |
1375.75 |
3.36% |
新增 |
11 |
600009 |
上海机场 |
3.08% |
18.91 |
1362.84 |
3.33% |
--- |
12 |
002142 |
宁波银行 |
3.07% |
51.76 |
1359.74 |
3.32% |
--- |
13 |
600036 |
招商银行 |
3.07% |
40.31 |
1359.28 |
3.32% |
--- |
14 |
000651 |
格力电器 |
3.06% |
23.98 |
1356.55 |
3.31% |
--- |
15 |
300463 |
迈克生物 |
2.88% |
21.87 |
1273.49 |
3.11% |
--- |
16 |
601318 |
中国平安 |
2.75% |
17.06 |
1218.08 |
2.98% |
--- |
17 |
002456 |
欧菲光 |
2.61% |
62.76 |
1154.16 |
2.82% |
--- |
18 |
603986 |
兆易创新 |
2.45% |
4.60 |
1084.55 |
2.65% |
--- |
19 |
603501 |
韦尔股份 |
2.39% |
5.24 |
1058.22 |
2.59% |
--- |
20 |
002241 |
歌尔股份 |
1.90% |
28.63 |
840.58 |
2.05% |
--- |
21 |
600745 |
闻泰科技 |
1.83% |
6.45 |
812.38 |
1.98% |
--- |
22 |
300709 |
精研科技 |
1.81% |
8.33 |
801.22 |
1.96% |
--- |
23 |
300451 |
创业慧康 |
1.69% |
40.44 |
747.74 |
1.83% |
--- |
24 |
600183 |
生益科技 |
1.66% |
25.10 |
734.68 |
1.80% |
--- |
25 |
300770 |
新媒股份 |
1.60% |
3.17 |
709.00 |
1.73% |
--- |
26 |
300383 |
光环新网 |
1.35% |
22.99 |
599.35 |
1.46% |
--- |
27 |
000977 |
浪潮信息 |
1.12% |
12.67 |
496.30 |
1.21% |
--- |
28 |
300347 |
泰格医药 |
1.10% |
4.79 |
487.50 |
1.19% |
--- |
29 |
601888 |
中国中免 |
1.07% |
3.08 |
474.41 |
1.16% |
--- |
30 |
600436 |
片仔癀 |
1.05% |
2.72 |
463.08 |
1.13% |
--- |
31 |
603259 |
药明康德 |
1.02% |
4.66 |
450.16 |
1.10% |
--- |
32 |
002507 |
涪陵榨菜 |
0.77% |
9.44 |
339.93 |
0.83% |
--- |
33 |
600519 |
贵州茅台 |
0.73% |
0.22 |
321.83 |
0.79% |
--- |
34 |
600305 |
恒顺醋业 |
0.56% |
13.27 |
246.23 |
0.60% |
--- |
35 |
688090 |
瑞松科技 |
0.04% |
0.30 |
17.91 |
0.04% |
--- |
36 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
37 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
38 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
39 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
40 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.21% |
65.08 |
2483.35 |
6.58% |
4.82 (7.41%) |
2 |
300014 |
亿纬锂能 |
6.14% |
42.27 |
2456.41 |
6.51% |
-2.25 (-5.32%) |
3 |
603939 |
益丰药房 |
5.57% |
23.92 |
2227.08 |
5.90% |
0.18 (0.75%) |
4 |
600276 |
恒瑞医药 |
5.06% |
22.01 |
2025.69 |
5.37% |
-1.18 (-5.38%) |
5 |
300015 |
爱尔眼科 |
4.52% |
45.88 |
1806.72 |
4.79% |
-0.58 (-1.26%) |
6 |
603501 |
韦尔股份 |
4.04% |
10.38 |
1618.24 |
4.29% |
3.71 (35.74%) |
7 |
300760 |
迈瑞医疗 |
3.87% |
5.92 |
1549.26 |
4.10% |
0.36 (6.08%) |
8 |
603160 |
汇顶科技 |
3.85% |
5.91 |
1541.21 |
4.08% |
新增 |
9 |
603658 |
安图生物 |
3.63% |
12.46 |
1451.47 |
3.84% |
2.24 (17.98%) |
10 |
002456 |
欧菲光 |
3.62% |
106.32 |
1450.20 |
3.84% |
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 |
002475 |
立讯精密 |
6.21% |
65.08 |
2483.35 |
6.58% |
4.82 (7.41%) |
2 |
300014 |
亿纬锂能 |
6.14% |
42.27 |
2456.41 |
6.51% |
-2.25 (-5.32%) |
3 |
603939 |
益丰药房 |
5.57% |
23.92 |
2227.08 |
5.90% |
0.18 (0.75%) |
4 |
600276 |
恒瑞医药 |
5.06% |
22.01 |
2025.69 |
5.37% |
-1.18 (-5.38%) |
5 |
300015 |
爱尔眼科 |
4.52% |
45.88 |
1806.72 |
4.79% |
-0.58 (-1.26%) |
6 |
603501 |
韦尔股份 |
4.04% |
10.38 |
1618.24 |
4.29% |
3.71 (35.74%) |
7 |
300760 |
迈瑞医疗 |
3.87% |
5.92 |
1549.26 |
4.10% |
0.36 (6.08%) |
8 |
603160 |
汇顶科技 |
3.85% |
5.91 |
1541.21 |
4.08% |
新增 |
9 |
603658 |
安图生物 |
3.63% |
12.46 |
1451.47 |
3.84% |
2.24 (17.98%) |
10 |
002456 |
欧菲光 |
3.62% |
106.32 |
1450.20 |
3.84% |
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 |
300014 |
亿纬锂能 |
5.71% |
44.52 |
2233.21 |
6.04% |
-9.81 (-22.03%) |
2 |
002475 |
立讯精密 |
5.62% |
60.26 |
2199.39 |
5.95% |
1.78 (2.95%) |
3 |
600519 |
贵州茅台 |
5.22% |
1.72 |
2040.20 |
5.52% |
0.10 (5.80%) |
4 |
600276 |
恒瑞医药 |
5.19% |
23.20 |
2030.11 |
5.49% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.03% |
23.03 |
1968.14 |
5.33% |
-6.62 (-28.75%) |
6 |
300015 |
爱尔眼科 |
4.70% |
46.46 |
1837.92 |
4.97% |
0.00 (0.00%) |
7 |
603939 |
益丰药房 |
4.44% |
23.74 |
1738.35 |
4.70% |
-5.95 (-25.06%) |
8 |
600036 |
招商银行 |
4.01% |
41.73 |
1568.21 |
4.24% |
-3.76 (-9.01%) |
9 |
000002 |
万科A |
3.64% |
44.27 |
1424.50 |
3.85% |
新增 |
10 |
000651 |
格力电器 |
3.41% |
20.32 |
1332.59 |
3.61% |
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 |
300014 |
亿纬锂能 |
5.71% |
44.52 |
2233.21 |
6.04% |
-9.81 (-22.03%) |
2 |
002475 |
立讯精密 |
5.62% |
60.26 |
2199.39 |
5.95% |
1.78 (2.95%) |
3 |
600519 |
贵州茅台 |
5.22% |
1.72 |
2040.20 |
5.52% |
0.10 (5.80%) |
4 |
600276 |
恒瑞医药 |
5.19% |
23.20 |
2030.11 |
5.49% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.03% |
23.03 |
1968.14 |
5.33% |
-6.62 (-28.75%) |
6 |
300015 |
爱尔眼科 |
4.70% |
46.46 |
1837.92 |
4.97% |
0.00 (0.00%) |
7 |
603939 |
益丰药房 |
4.44% |
23.74 |
1738.35 |
4.70% |
-5.95 (-25.06%) |
8 |
600036 |
招商银行 |
4.01% |
41.73 |
1568.21 |
4.24% |
-3.76 (-9.01%) |
9 |
000002 |
万科A |
3.64% |
44.27 |
1424.50 |
3.85% |
新增 |
10 |
000651 |
格力电器 |
3.41% |
20.32 |
1332.59 |
3.61% |
新增 |
11 |
000333 |
美的集团 |
3.21% |
21.56 |
1255.87 |
3.40% |
--- |
12 |
002415 |
海康威视 |
2.97% |
35.54 |
1163.53 |
3.15% |
--- |
13 |
601012 |
隆基股份 |
2.82% |
44.44 |
1103.37 |
2.99% |
--- |
14 |
300760 |
迈瑞医疗 |
2.59% |
5.56 |
1011.36 |
2.74% |
--- |
15 |
002241 |
歌尔股份 |
2.53% |
49.71 |
990.22 |
2.68% |
--- |
16 |
603658 |
安图生物 |
2.52% |
10.22 |
985.00 |
2.67% |
--- |
17 |
603501 |
韦尔股份 |
2.44% |
6.67 |
956.48 |
2.59% |
--- |
18 |
603986 |
兆易创新 |
2.42% |
4.63 |
948.64 |
2.57% |
--- |
19 |
603288 |
海天味业 |
2.09% |
7.62 |
819.23 |
2.22% |
--- |
20 |
300750 |
宁德时代 |
1.96% |
7.22 |
767.73 |
2.08% |
--- |
21 |
300709 |
精研科技 |
1.90% |
7.61 |
743.12 |
2.01% |
--- |
22 |
603517 |
绝味食品 |
1.76% |
14.82 |
688.48 |
1.86% |
--- |
23 |
600309 |
万华化学 |
1.74% |
12.11 |
680.22 |
1.84% |
--- |
24 |
002008 |
大族激光 |
1.73% |
16.94 |
677.60 |
1.83% |
--- |
25 |
300347 |
泰格医药 |
1.52% |
9.44 |
595.82 |
1.61% |
--- |
26 |
300595 |
欧普康视 |
1.49% |
12.28 |
581.05 |
1.57% |
--- |
27 |
600763 |
通策医疗 |
1.49% |
5.68 |
582.37 |
1.58% |
--- |
28 |
600703 |
三安光电 |
1.43% |
30.54 |
560.71 |
1.52% |
--- |
29 |
600436 |
片仔癀 |
1.16% |
4.13 |
453.76 |
1.23% |
--- |
30 |
002714 |
牧原股份 |
1.06% |
4.67 |
414.65 |
1.12% |
--- |
31 |
002142 |
宁波银行 |
1.02% |
14.14 |
398.04 |
1.08% |
--- |
32 |
300601 |
康泰生物 |
0.92% |
4.11 |
360.82 |
0.98% |
--- |
33 |
600009 |
上海机场 |
0.84% |
4.19 |
329.96 |
0.89% |
--- |
34 |
603259 |
药明康德 |
0.73% |
3.09 |
284.65 |
0.77% |
--- |
35 |
601888 |
中国中免 |
0.72% |
3.17 |
281.97 |
0.76% |
--- |
36 |
300144 |
宋城演艺 |
0.56% |
7.13 |
220.39 |
0.60% |
--- |
37 |
002156 |
通富微电 |
0.49% |
11.56 |
190.16 |
0.51% |
--- |
38 |
601916 |
浙商银行 |
0.35% |
29.42 |
137.09 |
0.37% |
--- |
39 |
688388 |
嘉元科技 |
0.34% |
2.43 |
133.45 |
0.36% |
--- |
40 |
002507 |
涪陵榨菜 |
0.31% |
4.50 |
120.28 |
0.33% |
--- |
41 |
688088 |
虹软科技 |
0.20% |
1.69 |
77.52 |
0.21% |
--- |
42 |
688258 |
卓易信息 |
0.06% |
0.35 |
24.27 |
0.07% |
--- |
43 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.05% |
--- |
44 |
688399 |
硕世生物 |
0.03% |
0.23 |
12.48 |
0.03% |
--- |
45 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
46 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
47 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
48 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.95% |
29.65 |
2580.74 |
7.36% |
4.10 (13.83%) |
2 |
603939 |
益丰药房 |
6.31% |
29.69 |
2340.28 |
6.68% |
-7.63 (-25.70%) |
3 |
600276 |
恒瑞医药 |
5.04% |
23.20 |
1871.45 |
5.34% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.03% |
1.62 |
1868.29 |
5.33% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
4.75% |
54.62 |
1764.18 |
5.03% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.45% |
54.33 |
1651.14 |
4.71% |
新增 |
7 |
300015 |
爱尔眼科 |
4.44% |
46.46 |
1647.90 |
4.70% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
4.37% |
50.67 |
1622.06 |
4.63% |
-6.54 (-12.91%) |
9 |
600036 |
招商银行 |
4.26% |
45.49 |
1580.78 |
4.51% |
5.32 (11.69%) |
10 |
002475 |
立讯精密 |
4.22% |
58.48 |
1564.85 |
4.46% |
-3.96 (-6.77%) |
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 |
601318 |
中国平安 |
6.95% |
29.65 |
2580.74 |
7.36% |
4.10 (13.83%) |
2 |
603939 |
益丰药房 |
6.31% |
29.69 |
2340.28 |
6.68% |
-7.63 (-25.70%) |
3 |
600276 |
恒瑞医药 |
5.04% |
23.20 |
1871.45 |
5.34% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.03% |
1.62 |
1868.29 |
5.33% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
4.75% |
54.62 |
1764.18 |
5.03% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.45% |
54.33 |
1651.14 |
4.71% |
新增 |
7 |
300015 |
爱尔眼科 |
4.44% |
46.46 |
1647.90 |
4.70% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
4.37% |
50.67 |
1622.06 |
4.63% |
-6.54 (-12.91%) |
9 |
600036 |
招商银行 |
4.26% |
45.49 |
1580.78 |
4.51% |
5.32 (11.69%) |
10 |
002475 |
立讯精密 |
4.22% |
58.48 |
1564.85 |
4.46% |
-3.96 (-6.77%) |
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 |
603939 |
益丰药房 |
7.37% |
37.32 |
2612.12 |
7.82% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.39% |
25.55 |
2263.99 |
6.77% |
11.52 (45.09%) |
3 |
000063 |
中兴通讯 |
5.25% |
57.21 |
1861.16 |
5.57% |
新增 |
4 |
600519 |
贵州茅台 |
4.51% |
1.62 |
1598.61 |
4.78% |
新增 |
5 |
300750 |
宁德时代 |
4.40% |
22.66 |
1560.52 |
4.67% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.37% |
62.44 |
1547.80 |
4.63% |
10.45 (16.74%) |
7 |
600276 |
恒瑞医药 |
4.32% |
23.20 |
1530.94 |
4.58% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.25% |
54.62 |
1506.38 |
4.51% |
5.02 (9.19%) |
9 |
600036 |
招商银行 |
4.08% |
40.17 |
1445.32 |
4.32% |
新增 |
10 |
300015 |
爱尔眼科 |
4.06% |
46.46 |
1438.84 |
4.31% |
10.72 (23.08%) |
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 |
603939 |
益丰药房 |
7.37% |
37.32 |
2612.12 |
7.82% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.39% |
25.55 |
2263.99 |
6.77% |
11.52 (45.09%) |
3 |
000063 |
中兴通讯 |
5.25% |
57.21 |
1861.16 |
5.57% |
新增 |
4 |
600519 |
贵州茅台 |
4.51% |
1.62 |
1598.61 |
4.78% |
新增 |
5 |
300750 |
宁德时代 |
4.40% |
22.66 |
1560.52 |
4.67% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.37% |
62.44 |
1547.80 |
4.63% |
10.45 (16.74%) |
7 |
600276 |
恒瑞医药 |
4.32% |
23.20 |
1530.94 |
4.58% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.25% |
54.62 |
1506.38 |
4.51% |
5.02 (9.19%) |
9 |
600036 |
招商银行 |
4.08% |
40.17 |
1445.32 |
4.32% |
新增 |
10 |
300015 |
爱尔眼科 |
4.06% |
46.46 |
1438.84 |
4.31% |
10.72 (23.08%) |
11 |
002714 |
牧原股份 |
3.97% |
23.97 |
1409.20 |
4.22% |
--- |
12 |
601012 |
隆基股份 |
3.88% |
59.49 |
1374.74 |
4.11% |
--- |
13 |
000333 |
美的集团 |
3.15% |
21.56 |
1118.10 |
3.35% |
--- |
14 |
300760 |
迈瑞医疗 |
2.91% |
6.33 |
1033.06 |
3.09% |
--- |
15 |
000002 |
万科A |
2.72% |
34.70 |
964.91 |
2.89% |
--- |
16 |
000651 |
格力电器 |
2.71% |
17.48 |
961.40 |
2.88% |
--- |
17 |
601933 |
永辉超市 |
2.12% |
73.70 |
752.48 |
2.25% |
--- |
18 |
600340 |
华夏幸福 |
1.99% |
21.65 |
705.14 |
2.11% |
--- |
19 |
002372 |
伟星新材 |
1.78% |
36.26 |
630.94 |
1.89% |
--- |
20 |
002127 |
南极电商 |
1.75% |
55.05 |
618.76 |
1.85% |
--- |
21 |
600703 |
三安光电 |
1.65% |
51.97 |
586.22 |
1.75% |
--- |
22 |
600763 |
通策医疗 |
1.51% |
6.06 |
536.86 |
1.61% |
--- |
23 |
300413 |
芒果超媒 |
1.43% |
12.33 |
506.18 |
1.51% |
--- |
24 |
300595 |
欧普康视 |
1.40% |
13.93 |
495.79 |
1.48% |
--- |
25 |
300347 |
泰格医药 |
1.37% |
6.29 |
484.96 |
1.45% |
--- |
26 |
603288 |
海天味业 |
1.30% |
4.39 |
460.95 |
1.38% |
--- |
27 |
600887 |
伊利股份 |
1.19% |
12.58 |
420.30 |
1.26% |
--- |
28 |
600438 |
通威股份 |
0.92% |
23.19 |
326.05 |
0.98% |
--- |
29 |
002594 |
比亚迪 |
0.87% |
6.08 |
308.38 |
0.92% |
--- |
30 |
002916 |
深南电路 |
0.79% |
2.74 |
278.85 |
0.83% |
--- |
31 |
603833 |
欧派家居 |
0.74% |
2.44 |
262.59 |
0.79% |
--- |
32 |
603517 |
绝味食品 |
0.61% |
5.57 |
216.81 |
0.65% |
--- |
33 |
603708 |
家家悦 |
0.61% |
9.44 |
215.47 |
0.64% |
--- |
34 |
002511 |
中顺洁柔 |
0.57% |
16.44 |
201.88 |
0.60% |
--- |
35 |
600009 |
上海机场 |
0.57% |
2.41 |
201.91 |
0.60% |
--- |
36 |
000858 |
五粮液 |
0.51% |
1.54 |
181.64 |
0.54% |
--- |
37 |
300450 |
先导智能 |
0.50% |
5.25 |
176.36 |
0.53% |
--- |
38 |
000786 |
北新建材 |
0.44% |
8.62 |
156.28 |
0.47% |
--- |
39 |
002120 |
韵达股份 |
0.29% |
3.35 |
103.25 |
0.31% |
--- |
40 |
002271 |
东方雨虹 |
0.29% |
4.55 |
103.10 |
0.31% |
--- |
41 |
603737 |
三棵树 |
0.26% |
2.09 |
90.82 |
0.27% |
--- |
42 |
600309 |
万华化学 |
0.20% |
1.68 |
71.89 |
0.22% |
--- |
43 |
002832 |
比音勒芬 |
0.15% |
1.12 |
53.39 |
0.16% |
--- |
44 |
600968 |
海油发展 |
0.06% |
6.30 |
22.36 |
0.07% |
--- |
45 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
46 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
47 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
48 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
49 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
50 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
5.89% |
37.32 |
2165.39 |
7.94% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.24% |
22.66 |
1925.73 |
7.06% |
-0.79 (-3.51%) |
3 |
002415 |
海康威视 |
4.73% |
49.60 |
1739.42 |
6.38% |
38.06 (76.73%) |
4 |
600276 |
恒瑞医药 |
4.13% |
23.20 |
1517.48 |
5.56% |
3.87 (16.67%) |
5 |
601012 |
隆基股份 |
3.57% |
50.26 |
1311.89 |
4.81% |
4.84 (9.63%) |
6 |
002475 |
立讯精密 |
3.51% |
51.99 |
1289.26 |
4.73% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
3.31% |
35.74 |
1215.09 |
4.45% |
5.73 (16.03%) |
8 |
601318 |
中国平安 |
2.94% |
14.03 |
1081.71 |
3.96% |
9.36 (66.71%) |
9 |
000002 |
万科A |
2.90% |
34.70 |
1065.88 |
3.91% |
3.36 (9.68%) |
10 |
603986 |
兆易创新 |
2.87% |
10.39 |
1055.13 |
3.87% |
-15.07 (-145.12%) |
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 |
603939 |
益丰药房 |
5.89% |
37.32 |
2165.39 |
7.94% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.24% |
22.66 |
1925.73 |
7.06% |
-0.79 (-3.51%) |
3 |
002415 |
海康威视 |
4.73% |
49.60 |
1739.42 |
6.38% |
38.06 (76.73%) |
4 |
600276 |
恒瑞医药 |
4.13% |
23.20 |
1517.48 |
5.56% |
3.87 (16.67%) |
5 |
601012 |
隆基股份 |
3.57% |
50.26 |
1311.89 |
4.81% |
4.84 (9.63%) |
6 |
002475 |
立讯精密 |
3.51% |
51.99 |
1289.26 |
4.73% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
3.31% |
35.74 |
1215.09 |
4.45% |
5.73 (16.03%) |
8 |
601318 |
中国平安 |
2.94% |
14.03 |
1081.71 |
3.96% |
9.36 (66.71%) |
9 |
000002 |
万科A |
2.90% |
34.70 |
1065.88 |
3.91% |
3.36 (9.68%) |
10 |
603986 |
兆易创新 |
2.87% |
10.39 |
1055.13 |
3.87% |
-15.07 (-145.12%) |
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 |
300750 |
宁德时代 |
5.91% |
23.45 |
1730.61 |
6.77% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
5.42% |
25.46 |
1586.59 |
6.21% |
0.89 (3.49%) |
3 |
300059 |
东方财富 |
5.33% |
128.89 |
1559.56 |
6.10% |
-12.37 (-9.59%) |
4 |
603939 |
益丰药房 |
5.32% |
37.32 |
1556.30 |
6.09% |
新增 |
5 |
300450 |
先导智能 |
4.23% |
42.75 |
1237.14 |
4.84% |
新增 |
6 |
300037 |
新宙邦 |
4.22% |
51.40 |
1236.28 |
4.84% |
-54.63 (-106.27%) |
7 |
300073 |
当升科技 |
3.92% |
41.47 |
1148.36 |
4.49% |
-56.46 (-136.14%) |
8 |
000063 |
中兴通讯 |
3.68% |
54.98 |
1077.06 |
4.21% |
新增 |
9 |
600276 |
恒瑞医药 |
3.48% |
19.33 |
1019.66 |
3.99% |
新增 |
10 |
300413 |
芒果超媒 |
2.76% |
21.82 |
807.56 |
3.16% |
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 |
300750 |
宁德时代 |
5.91% |
23.45 |
1730.61 |
6.77% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
5.42% |
25.46 |
1586.59 |
6.21% |
0.89 (3.49%) |
3 |
300059 |
东方财富 |
5.33% |
128.89 |
1559.56 |
6.10% |
-12.37 (-9.59%) |
4 |
603939 |
益丰药房 |
5.32% |
37.32 |
1556.30 |
6.09% |
新增 |
5 |
300450 |
先导智能 |
4.23% |
42.75 |
1237.14 |
4.84% |
新增 |
6 |
300037 |
新宙邦 |
4.22% |
51.40 |
1236.28 |
4.84% |
-54.63 (-106.27%) |
7 |
300073 |
当升科技 |
3.92% |
41.47 |
1148.36 |
4.49% |
-56.46 (-136.14%) |
8 |
000063 |
中兴通讯 |
3.68% |
54.98 |
1077.06 |
4.21% |
新增 |
9 |
600276 |
恒瑞医药 |
3.48% |
19.33 |
1019.66 |
3.99% |
新增 |
10 |
300413 |
芒果超媒 |
2.76% |
21.82 |
807.56 |
3.16% |
新增 |
11 |
601012 |
隆基股份 |
2.71% |
45.42 |
792.19 |
3.10% |
--- |
12 |
300015 |
爱尔眼科 |
2.70% |
30.01 |
789.26 |
3.09% |
--- |
13 |
002230 |
科大讯飞 |
2.67% |
31.77 |
782.81 |
3.06% |
--- |
14 |
600566 |
济川药业 |
2.56% |
22.35 |
749.51 |
2.93% |
--- |
15 |
000002 |
万科A |
2.55% |
31.34 |
746.44 |
2.92% |
--- |
16 |
002044 |
美年健康 |
2.50% |
49.03 |
733.00 |
2.87% |
--- |
17 |
002475 |
立讯精密 |
2.50% |
51.99 |
730.93 |
2.86% |
--- |
18 |
300760 |
迈瑞医疗 |
2.36% |
6.33 |
691.36 |
2.70% |
--- |
19 |
300377 |
赢时胜 |
2.00% |
53.06 |
585.76 |
2.29% |
--- |
20 |
300316 |
晶盛机电 |
1.99% |
58.04 |
581.56 |
2.27% |
--- |
21 |
600570 |
恒生电子 |
1.96% |
11.01 |
572.30 |
2.24% |
--- |
22 |
000681 |
视觉中国 |
1.93% |
24.20 |
564.34 |
2.21% |
--- |
23 |
300308 |
中际旭创 |
1.67% |
12.04 |
489.83 |
1.92% |
--- |
24 |
300168 |
万达信息 |
1.56% |
38.03 |
455.98 |
1.78% |
--- |
25 |
002007 |
华兰生物 |
1.35% |
12.02 |
394.26 |
1.54% |
--- |
26 |
603288 |
海天味业 |
1.03% |
4.39 |
302.03 |
1.18% |
--- |
27 |
002415 |
海康威视 |
1.02% |
11.54 |
297.27 |
1.16% |
--- |
28 |
300595 |
欧普康视 |
1.02% |
7.74 |
299.73 |
1.17% |
--- |
29 |
603866 |
桃李面包 |
0.99% |
6.43 |
290.16 |
1.13% |
--- |
30 |
000333 |
美的集团 |
0.97% |
7.71 |
284.19 |
1.11% |
--- |
31 |
601318 |
中国平安 |
0.90% |
4.67 |
261.99 |
1.02% |
--- |
32 |
600036 |
招商银行 |
0.89% |
10.35 |
260.82 |
1.02% |
--- |
33 |
300454 |
深信服 |
0.54% |
1.76 |
157.70 |
0.62% |
--- |
34 |
601933 |
永辉超市 |
0.53% |
19.53 |
153.70 |
0.60% |
--- |
35 |
601668 |
中国建筑 |
0.51% |
25.94 |
147.86 |
0.58% |
--- |
36 |
300529 |
健帆生物 |
0.50% |
3.53 |
146.50 |
0.57% |
--- |
37 |
601186 |
中国铁建 |
0.50% |
13.52 |
146.96 |
0.57% |
--- |
38 |
600887 |
伊利股份 |
0.30% |
3.82 |
87.40 |
0.34% |
--- |
39 |
000651 |
格力电器 |
0.19% |
1.54 |
54.96 |
0.21% |
--- |
40 |
603959 |
百利科技 |
0.11% |
2.18 |
32.20 |
0.13% |
--- |
41 |
600703 |
三安光电 |
0.05% |
1.31 |
14.84 |
0.06% |
--- |
42 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
43 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
7.41% |
106.03 |
2505.49 |
7.97% |
4.74 (4.47%) |
2 |
300073 |
当升科技 |
7.33% |
97.93 |
2476.72 |
7.88% |
22.88 (23.37%) |
3 |
603799 |
华友钴业 |
6.50% |
41.20 |
2195.40 |
6.98% |
15.11 (36.69%) |
4 |
603986 |
兆易创新 |
6.45% |
24.57 |
2180.15 |
6.93% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
5.71% |
80.10 |
1928.72 |
6.13% |
21.33 (26.63%) |
6 |
300316 |
晶盛机电 |
5.45% |
163.77 |
1840.74 |
5.85% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
5.07% |
23.45 |
1711.85 |
5.44% |
9.05 (38.59%) |
8 |
600884 |
杉杉股份 |
5.05% |
102.18 |
1706.40 |
5.43% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
4.70% |
141.26 |
1589.13 |
5.05% |
75.34 (53.34%) |
10 |
300377 |
赢时胜 |
4.37% |
118.55 |
1475.95 |
4.69% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
7.41% |
106.03 |
2505.49 |
7.97% |
4.74 (4.47%) |
2 |
300073 |
当升科技 |
7.33% |
97.93 |
2476.72 |
7.88% |
22.88 (23.37%) |
3 |
603799 |
华友钴业 |
6.50% |
41.20 |
2195.40 |
6.98% |
15.11 (36.69%) |
4 |
603986 |
兆易创新 |
6.45% |
24.57 |
2180.15 |
6.93% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
5.71% |
80.10 |
1928.72 |
6.13% |
21.33 (26.63%) |
6 |
300316 |
晶盛机电 |
5.45% |
163.77 |
1840.74 |
5.85% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
5.07% |
23.45 |
1711.85 |
5.44% |
9.05 (38.59%) |
8 |
600884 |
杉杉股份 |
5.05% |
102.18 |
1706.40 |
5.43% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
4.70% |
141.26 |
1589.13 |
5.05% |
75.34 (53.34%) |
10 |
300377 |
赢时胜 |
4.37% |
118.55 |
1475.95 |
4.69% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
7.03% |
101.29 |
2713.56 |
7.56% |
新增 |
2 |
603986 |
兆易创新 |
6.90% |
24.57 |
2666.40 |
7.43% |
13.92 (56.66%) |
3 |
300073 |
当升科技 |
6.62% |
75.05 |
2556.20 |
7.12% |
新增 |
4 |
603799 |
华友钴业 |
6.58% |
26.08 |
2542.38 |
7.08% |
10.00 (38.34%) |
5 |
600884 |
杉杉股份 |
5.85% |
102.18 |
2258.18 |
6.29% |
新增 |
6 |
300316 |
晶盛机电 |
5.64% |
163.77 |
2176.46 |
6.06% |
85.48 (52.19%) |
7 |
300296 |
利亚德 |
3.76% |
112.83 |
1453.25 |
4.05% |
37.61 (33.33%) |
8 |
000977 |
浪潮信息 |
3.63% |
58.77 |
1401.58 |
3.91% |
1.65 (2.81%) |
9 |
603019 |
中科曙光 |
3.63% |
30.58 |
1402.92 |
3.91% |
5.21 (17.03%) |
10 |
002460 |
赣锋锂业 |
3.52% |
35.24 |
1359.56 |
3.79% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
7.03% |
101.29 |
2713.56 |
7.56% |
新增 |
2 |
603986 |
兆易创新 |
6.90% |
24.57 |
2666.40 |
7.43% |
13.92 (56.66%) |
3 |
300073 |
当升科技 |
6.62% |
75.05 |
2556.20 |
7.12% |
新增 |
4 |
603799 |
华友钴业 |
6.58% |
26.08 |
2542.38 |
7.08% |
10.00 (38.34%) |
5 |
600884 |
杉杉股份 |
5.85% |
102.18 |
2258.18 |
6.29% |
新增 |
6 |
300316 |
晶盛机电 |
5.64% |
163.77 |
2176.46 |
6.06% |
85.48 (52.19%) |
7 |
300296 |
利亚德 |
3.76% |
112.83 |
1453.25 |
4.05% |
37.61 (33.33%) |
8 |
000977 |
浪潮信息 |
3.63% |
58.77 |
1401.58 |
3.91% |
1.65 (2.81%) |
9 |
603019 |
中科曙光 |
3.63% |
30.58 |
1402.92 |
3.91% |
5.21 (17.03%) |
10 |
002460 |
赣锋锂业 |
3.52% |
35.24 |
1359.56 |
3.79% |
新增 |
11 |
600568 |
ST中珠 |
3.27% |
263.28 |
1263.76 |
3.52% |
--- |
12 |
300287 |
飞利信 |
3.18% |
170.95 |
1229.13 |
3.42% |
--- |
13 |
002343 |
慈文传媒 |
3.13% |
64.31 |
1207.13 |
3.36% |
--- |
14 |
300208 |
青岛中程 |
3.09% |
121.52 |
1192.11 |
3.32% |
--- |
15 |
300450 |
先导智能 |
3.06% |
39.08 |
1181.74 |
3.29% |
--- |
16 |
300070 |
碧水源 |
2.79% |
77.37 |
1077.76 |
3.00% |
--- |
17 |
300750 |
宁德时代 |
2.68% |
14.40 |
1036.22 |
2.89% |
--- |
18 |
000768 |
中航西飞 |
2.57% |
63.54 |
993.77 |
2.77% |
--- |
19 |
300059 |
东方财富 |
2.25% |
65.92 |
868.77 |
2.42% |
--- |
20 |
002371 |
北方华创 |
2.14% |
16.64 |
826.51 |
2.30% |
--- |
21 |
002202 |
金风科技 |
1.88% |
57.34 |
724.82 |
2.02% |
--- |
22 |
002640 |
*ST跨境 |
1.76% |
45.31 |
680.55 |
1.90% |
--- |
23 |
600038 |
中直股份 |
1.43% |
13.77 |
550.72 |
1.53% |
--- |
24 |
300308 |
中际旭创 |
1.33% |
8.56 |
513.83 |
1.43% |
--- |
25 |
300383 |
光环新网 |
1.31% |
37.76 |
506.36 |
1.41% |
--- |
26 |
002589 |
瑞康医药 |
1.00% |
28.44 |
387.92 |
1.08% |
--- |
27 |
000830 |
鲁西化工 |
0.99% |
22.38 |
382.25 |
1.07% |
--- |
28 |
300128 |
锦富技术 |
0.53% |
52.00 |
202.80 |
0.57% |
--- |
29 |
002456 |
欧菲光 |
0.45% |
10.79 |
174.04 |
0.48% |
--- |
30 |
300302 |
同有科技 |
0.41% |
15.70 |
160.14 |
0.45% |
--- |
31 |
600566 |
济川药业 |
0.21% |
1.69 |
81.38 |
0.23% |
--- |
32 |
002737 |
葵花药业 |
0.17% |
2.96 |
63.96 |
0.18% |
--- |
33 |
603883 |
老百姓 |
0.10% |
0.48 |
39.53 |
0.11% |
--- |
34 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
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 |
603986 |
兆易创新 |
4.72% |
10.65 |
2095.72 |
4.96% |
-20.72 (-194.54%) |
2 |
002202 |
金风科技 |
4.53% |
111.16 |
2014.26 |
4.77% |
-21.00 (-18.89%) |
3 |
603799 |
华友钴业 |
4.29% |
16.08 |
1906.56 |
4.51% |
新增 |
4 |
300296 |
利亚德 |
4.25% |
75.22 |
1889.53 |
4.47% |
新增 |
5 |
300316 |
晶盛机电 |
4.21% |
78.29 |
1867.99 |
4.42% |
-80.87 (-103.29%) |
6 |
600568 |
ST中珠 |
4.09% |
263.28 |
1816.65 |
4.30% |
-166.16 (-63.11%) |
7 |
300287 |
飞利信 |
3.69% |
170.95 |
1637.70 |
3.88% |
新增 |
8 |
000977 |
浪潮信息 |
3.17% |
57.12 |
1406.78 |
3.33% |
新增 |
9 |
300070 |
碧水源 |
3.16% |
77.37 |
1401.94 |
3.32% |
新增 |
10 |
603019 |
中科曙光 |
3.13% |
25.37 |
1388.25 |
3.29% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
4.72% |
10.65 |
2095.72 |
4.96% |
-20.72 (-194.54%) |
2 |
002202 |
金风科技 |
4.53% |
111.16 |
2014.26 |
4.77% |
-21.00 (-18.89%) |
3 |
603799 |
华友钴业 |
4.29% |
16.08 |
1906.56 |
4.51% |
新增 |
4 |
300296 |
利亚德 |
4.25% |
75.22 |
1889.53 |
4.47% |
新增 |
5 |
300316 |
晶盛机电 |
4.21% |
78.29 |
1867.99 |
4.42% |
-80.87 (-103.29%) |
6 |
600568 |
ST中珠 |
4.09% |
263.28 |
1816.65 |
4.30% |
-166.16 (-63.11%) |
7 |
300287 |
飞利信 |
3.69% |
170.95 |
1637.70 |
3.88% |
新增 |
8 |
000977 |
浪潮信息 |
3.17% |
57.12 |
1406.78 |
3.33% |
新增 |
9 |
300070 |
碧水源 |
3.16% |
77.37 |
1401.94 |
3.32% |
新增 |
10 |
603019 |
中科曙光 |
3.13% |
25.37 |
1388.25 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
10.17% |
31.37 |
4821.44 |
10.76% |
1.55 (4.94%) |
2 |
600568 |
ST中珠 |
7.04% |
429.44 |
3336.75 |
7.45% |
-2.96 (-0.69%) |
3 |
300316 |
晶盛机电 |
7.02% |
159.16 |
3328.01 |
7.43% |
新增 |
4 |
002202 |
金风科技 |
5.25% |
132.16 |
2491.21 |
5.56% |
新增 |
5 |
000858 |
五粮液 |
4.96% |
29.45 |
2352.13 |
5.25% |
新增 |
6 |
600519 |
贵州茅台 |
4.22% |
2.87 |
2001.87 |
4.47% |
新增 |
7 |
300064 |
*ST金刚 |
4.12% |
139.64 |
1955.01 |
4.36% |
新增 |
8 |
002129 |
中环股份 |
4.01% |
165.65 |
1903.32 |
4.25% |
新增 |
9 |
002310 |
东方园林 |
3.58% |
84.21 |
1698.42 |
3.79% |
-95.27 (-113.14%) |
10 |
002594 |
比亚迪 |
3.17% |
23.12 |
1504.24 |
3.36% |
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 |
603986 |
兆易创新 |
10.17% |
31.37 |
4821.44 |
10.76% |
1.55 (4.94%) |
2 |
600568 |
ST中珠 |
7.04% |
429.44 |
3336.75 |
7.45% |
-2.96 (-0.69%) |
3 |
300316 |
晶盛机电 |
7.02% |
159.16 |
3328.01 |
7.43% |
新增 |
4 |
002202 |
金风科技 |
5.25% |
132.16 |
2491.21 |
5.56% |
新增 |
5 |
000858 |
五粮液 |
4.96% |
29.45 |
2352.13 |
5.25% |
新增 |
6 |
600519 |
贵州茅台 |
4.22% |
2.87 |
2001.87 |
4.47% |
新增 |
7 |
300064 |
*ST金刚 |
4.12% |
139.64 |
1955.01 |
4.36% |
新增 |
8 |
002129 |
中环股份 |
4.01% |
165.65 |
1903.32 |
4.25% |
新增 |
9 |
002310 |
东方园林 |
3.58% |
84.21 |
1698.42 |
3.79% |
-95.27 (-113.14%) |
10 |
002594 |
比亚迪 |
3.17% |
23.12 |
1504.24 |
3.36% |
新增 |
11 |
601766 |
中国中车 |
3.13% |
122.50 |
1483.47 |
3.31% |
--- |
12 |
600887 |
伊利股份 |
3.12% |
45.89 |
1477.20 |
3.30% |
--- |
13 |
600585 |
海螺水泥 |
3.11% |
50.34 |
1476.47 |
3.29% |
--- |
14 |
600029 |
南方航空 |
3.05% |
121.25 |
1445.30 |
3.22% |
--- |
15 |
002027 |
分众传媒 |
3.03% |
101.87 |
1434.33 |
3.20% |
--- |
16 |
600036 |
招商银行 |
3.00% |
48.96 |
1420.82 |
3.17% |
--- |
17 |
000063 |
中兴通讯 |
2.44% |
31.88 |
1159.01 |
2.59% |
--- |
18 |
601233 |
桐昆股份 |
2.09% |
44.03 |
990.23 |
2.21% |
--- |
19 |
601398 |
工商银行 |
2.02% |
154.64 |
958.77 |
2.14% |
--- |
20 |
600031 |
三一重工 |
2.01% |
105.23 |
954.44 |
2.13% |
--- |
21 |
000717 |
韶钢松山 |
2.00% |
107.18 |
949.61 |
2.12% |
--- |
22 |
002050 |
三花智控 |
2.00% |
51.66 |
947.44 |
2.11% |
--- |
23 |
600362 |
江西铜业 |
1.96% |
46.06 |
929.11 |
2.07% |
--- |
24 |
002009 |
天奇股份 |
1.53% |
43.16 |
727.62 |
1.62% |
--- |
25 |
002321 |
*ST华英 |
1.47% |
56.30 |
697.59 |
1.56% |
--- |
26 |
002043 |
兔宝宝 |
1.39% |
53.82 |
659.83 |
1.47% |
--- |
27 |
002001 |
新和成 |
1.37% |
17.12 |
651.59 |
1.45% |
--- |
28 |
600056 |
中国医药 |
0.99% |
18.77 |
467.21 |
1.04% |
--- |
29 |
600176 |
中国巨石 |
0.57% |
16.65 |
271.19 |
0.61% |
--- |
30 |
000786 |
北新建材 |
0.20% |
4.22 |
94.95 |
0.21% |
--- |
31 |
002271 |
东方雨虹 |
0.20% |
2.43 |
97.10 |
0.22% |
--- |
32 |
002372 |
伟星新材 |
0.20% |
5.33 |
95.91 |
0.21% |
--- |
33 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
34 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
35 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
36 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
37 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
38 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
39 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
40 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
41 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
42 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
43 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
44 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
45 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
46 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
47 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600491 |
龙元建设 |
9.97% |
461.12 |
5229.05 |
10.56% |
-63.24 (-13.72%) |
2 |
300197 |
节能铁汉 |
9.06% |
350.58 |
4746.87 |
9.59% |
-17.26 (-4.92%) |
3 |
603986 |
兆易创新 |
7.41% |
29.82 |
3883.71 |
7.84% |
11.59 (38.88%) |
4 |
002310 |
东方园林 |
7.19% |
179.47 |
3770.77 |
7.61% |
-13.27 (-7.39%) |
5 |
300090 |
盛运退 |
6.33% |
291.81 |
3320.82 |
6.71% |
-161.59 (-55.37%) |
6 |
300476 |
胜宏科技 |
6.25% |
129.58 |
3278.40 |
6.62% |
0.00 (0.00%) |
7 |
300355 |
蒙草生态 |
6.04% |
245.18 |
3165.25 |
6.39% |
新增 |
8 |
600568 |
ST中珠 |
5.84% |
432.40 |
3061.42 |
6.18% |
194.43 (44.96%) |
9 |
002717 |
岭南股份 |
4.10% |
72.86 |
2149.37 |
4.34% |
新增 |
10 |
000807 |
云铝股份 |
4.04% |
152.82 |
2119.61 |
4.28% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600491 |
龙元建设 |
9.97% |
461.12 |
5229.05 |
10.56% |
-63.24 (-13.72%) |
2 |
300197 |
节能铁汉 |
9.06% |
350.58 |
4746.87 |
9.59% |
-17.26 (-4.92%) |
3 |
603986 |
兆易创新 |
7.41% |
29.82 |
3883.71 |
7.84% |
11.59 (38.88%) |
4 |
002310 |
东方园林 |
7.19% |
179.47 |
3770.77 |
7.61% |
-13.27 (-7.39%) |
5 |
300090 |
盛运退 |
6.33% |
291.81 |
3320.82 |
6.71% |
-161.59 (-55.37%) |
6 |
300476 |
胜宏科技 |
6.25% |
129.58 |
3278.40 |
6.62% |
0.00 (0.00%) |
7 |
300355 |
蒙草生态 |
6.04% |
245.18 |
3165.25 |
6.39% |
新增 |
8 |
600568 |
ST中珠 |
5.84% |
432.40 |
3061.42 |
6.18% |
194.43 (44.96%) |
9 |
002717 |
岭南股份 |
4.10% |
72.86 |
2149.37 |
4.34% |
新增 |
10 |
000807 |
云铝股份 |
4.04% |
152.82 |
2119.61 |
4.28% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600491 |
龙元建设 |
9.83% |
524.36 |
5626.37 |
10.44% |
90.19 (17.20%) |
2 |
300197 |
节能铁汉 |
8.53% |
367.84 |
4884.87 |
9.06% |
38.92 (10.58%) |
3 |
600568 |
ST中珠 |
8.16% |
237.98 |
4671.52 |
8.66% |
0.00 (0.00%) |
4 |
300090 |
盛运退 |
7.50% |
453.40 |
4293.71 |
7.96% |
-24.28 (-5.36%) |
5 |
002195 |
二三四五 |
5.84% |
467.87 |
3345.26 |
6.20% |
312.32 (66.75%) |
6 |
002310 |
东方园林 |
5.63% |
192.75 |
3222.70 |
5.98% |
25.45 (13.20%) |
7 |
300476 |
胜宏科技 |
5.35% |
129.58 |
3062.00 |
5.68% |
-50.51 (-38.98%) |
8 |
000997 |
新大陆 |
4.57% |
115.19 |
2613.55 |
4.85% |
新增 |
9 |
300116 |
保力新 |
3.78% |
201.35 |
2164.49 |
4.01% |
新增 |
10 |
002340 |
格林美 |
3.48% |
329.53 |
1993.67 |
3.70% |
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 |
600491 |
龙元建设 |
9.83% |
524.36 |
5626.37 |
10.44% |
90.19 (17.20%) |
2 |
300197 |
节能铁汉 |
8.53% |
367.84 |
4884.87 |
9.06% |
38.92 (10.58%) |
3 |
600568 |
ST中珠 |
8.16% |
237.98 |
4671.52 |
8.66% |
0.00 (0.00%) |
4 |
300090 |
盛运退 |
7.50% |
453.40 |
4293.71 |
7.96% |
-24.28 (-5.36%) |
5 |
002195 |
二三四五 |
5.84% |
467.87 |
3345.26 |
6.20% |
312.32 (66.75%) |
6 |
002310 |
东方园林 |
5.63% |
192.75 |
3222.70 |
5.98% |
25.45 (13.20%) |
7 |
300476 |
胜宏科技 |
5.35% |
129.58 |
3062.00 |
5.68% |
-50.51 (-38.98%) |
8 |
000997 |
新大陆 |
4.57% |
115.19 |
2613.55 |
4.85% |
新增 |
9 |
300116 |
保力新 |
3.78% |
201.35 |
2164.49 |
4.01% |
新增 |
10 |
002340 |
格林美 |
3.48% |
329.53 |
1993.67 |
3.70% |
新增 |
11 |
600110 |
诺德股份 |
3.15% |
128.14 |
1805.54 |
3.35% |
--- |
12 |
600963 |
岳阳林纸 |
3.04% |
231.24 |
1741.24 |
3.23% |
--- |
13 |
300014 |
亿纬锂能 |
3.03% |
95.48 |
1732.94 |
3.21% |
--- |
14 |
002273 |
水晶光电 |
2.99% |
82.82 |
1708.64 |
3.17% |
--- |
15 |
600382 |
*ST广珠 |
2.95% |
117.17 |
1688.39 |
3.13% |
--- |
16 |
603986 |
兆易创新 |
2.48% |
18.22 |
1417.93 |
2.63% |
--- |
17 |
603799 |
华友钴业 |
2.47% |
23.28 |
1414.96 |
2.62% |
--- |
18 |
002200 |
ST云投 |
2.44% |
80.93 |
1396.85 |
2.59% |
--- |
19 |
300237 |
美晨生态 |
2.31% |
76.50 |
1320.35 |
2.45% |
--- |
20 |
300450 |
先导智能 |
2.03% |
22.44 |
1161.65 |
2.15% |
--- |
21 |
002555 |
三七互娱 |
1.60% |
35.72 |
913.36 |
1.69% |
--- |
22 |
300545 |
联得装备 |
1.34% |
10.62 |
767.83 |
1.42% |
--- |
23 |
300068 |
南都电源 |
0.76% |
25.72 |
433.08 |
0.80% |
--- |
24 |
002812 |
恩捷股份 |
0.68% |
4.81 |
389.61 |
0.72% |
--- |
25 |
300335 |
迪森股份 |
0.20% |
6.11 |
117.13 |
0.22% |
--- |
26 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
27 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
28 |
002517 |
恺英网络 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
29 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
30 |
300073 |
当升科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
31 |
300136 |
信维通信 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
32 |
300418 |
昆仑万维 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
33 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
34 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
35 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
36 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
37 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
38 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
40 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
41 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
42 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600491 |
龙元建设 |
9.09% |
434.16 |
4906.06 |
10.16% |
126.66 (29.17%) |
2 |
300090 |
盛运退 |
9.05% |
477.68 |
4886.70 |
10.12% |
38.79 (8.12%) |
3 |
600568 |
ST中珠 |
8.92% |
237.98 |
4816.69 |
9.98% |
23.27 (9.78%) |
4 |
300197 |
节能铁汉 |
8.17% |
328.92 |
4407.48 |
9.13% |
80.22 (24.39%) |
5 |
300476 |
胜宏科技 |
7.72% |
180.09 |
4165.46 |
8.63% |
14.79 (8.21%) |
6 |
002310 |
东方园林 |
4.95% |
167.29 |
2671.70 |
5.53% |
102.97 (61.55%) |
7 |
002200 |
ST云投 |
3.82% |
80.93 |
2063.72 |
4.28% |
0.00 (0.00%) |
8 |
600382 |
*ST广珠 |
3.41% |
117.17 |
1838.36 |
3.81% |
-154.45 (-131.82%) |
9 |
002195 |
二三四五 |
3.34% |
155.55 |
1801.23 |
3.73% |
新增 |
10 |
000018 |
神城A退 |
3.28% |
171.97 |
1767.84 |
3.66% |
-149.69 (-87.04%) |
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 |
600491 |
龙元建设 |
9.09% |
434.16 |
4906.06 |
10.16% |
126.66 (29.17%) |
2 |
300090 |
盛运退 |
9.05% |
477.68 |
4886.70 |
10.12% |
38.79 (8.12%) |
3 |
600568 |
ST中珠 |
8.92% |
237.98 |
4816.69 |
9.98% |
23.27 (9.78%) |
4 |
300197 |
节能铁汉 |
8.17% |
328.92 |
4407.48 |
9.13% |
80.22 (24.39%) |
5 |
300476 |
胜宏科技 |
7.72% |
180.09 |
4165.46 |
8.63% |
14.79 (8.21%) |
6 |
002310 |
东方园林 |
4.95% |
167.29 |
2671.70 |
5.53% |
102.97 (61.55%) |
7 |
002200 |
ST云投 |
3.82% |
80.93 |
2063.72 |
4.28% |
0.00 (0.00%) |
8 |
600382 |
*ST广珠 |
3.41% |
117.17 |
1838.36 |
3.81% |
-154.45 (-131.82%) |
9 |
002195 |
二三四五 |
3.34% |
155.55 |
1801.23 |
3.73% |
新增 |
10 |
000018 |
神城A退 |
3.28% |
171.97 |
1767.84 |
3.66% |
-149.69 (-87.04%) |
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 |
600568 |
ST中珠 |
9.68% |
214.71 |
5367.80 |
10.25% |
114.43 (53.29%) |
2 |
300090 |
盛运退 |
9.18% |
438.89 |
5091.16 |
9.73% |
新增 |
3 |
600382 |
*ST广珠 |
8.92% |
271.61 |
4943.35 |
9.44% |
12.22 (4.50%) |
4 |
300476 |
胜宏科技 |
6.81% |
165.30 |
3777.08 |
7.22% |
新增 |
5 |
002297 |
博云新材 |
6.61% |
247.60 |
3666.89 |
7.01% |
0.00 (0.00%) |
6 |
300237 |
美晨生态 |
6.49% |
215.82 |
3599.84 |
6.88% |
-7.72 (-3.58%) |
7 |
600491 |
龙元建设 |
6.40% |
307.50 |
3548.60 |
6.78% |
95.96 (31.21%) |
8 |
000018 |
神城A退 |
6.21% |
321.65 |
3441.70 |
6.57% |
新增 |
9 |
300197 |
节能铁汉 |
5.69% |
248.70 |
3153.47 |
6.02% |
52.53 (21.12%) |
10 |
600477 |
杭萧钢构 |
5.43% |
299.28 |
3007.75 |
5.75% |
22.70 (7.59%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600568 |
ST中珠 |
9.68% |
214.71 |
5367.80 |
10.25% |
114.43 (53.29%) |
2 |
300090 |
盛运退 |
9.18% |
438.89 |
5091.16 |
9.73% |
新增 |
3 |
600382 |
*ST广珠 |
8.92% |
271.61 |
4943.35 |
9.44% |
12.22 (4.50%) |
4 |
300476 |
胜宏科技 |
6.81% |
165.30 |
3777.08 |
7.22% |
新增 |
5 |
002297 |
博云新材 |
6.61% |
247.60 |
3666.89 |
7.01% |
0.00 (0.00%) |
6 |
300237 |
美晨生态 |
6.49% |
215.82 |
3599.84 |
6.88% |
-7.72 (-3.58%) |
7 |
600491 |
龙元建设 |
6.40% |
307.50 |
3548.60 |
6.78% |
95.96 (31.21%) |
8 |
000018 |
神城A退 |
6.21% |
321.65 |
3441.70 |
6.57% |
新增 |
9 |
300197 |
节能铁汉 |
5.69% |
248.70 |
3153.47 |
6.02% |
52.53 (21.12%) |
10 |
600477 |
杭萧钢构 |
5.43% |
299.28 |
3007.75 |
5.75% |
22.70 (7.59%) |
11 |
300501 |
海顺新材 |
4.90% |
26.11 |
2714.92 |
5.19% |
--- |
12 |
600622 |
光大嘉宝 |
4.60% |
176.98 |
2550.26 |
4.87% |
--- |
13 |
002200 |
ST云投 |
3.42% |
80.93 |
1895.38 |
3.62% |
--- |
14 |
600820 |
隧道股份 |
2.66% |
133.78 |
1472.92 |
2.81% |
--- |
15 |
002358 |
ST森源 |
2.51% |
72.56 |
1391.70 |
2.66% |
--- |
16 |
000928 |
中钢国际 |
2.20% |
69.66 |
1221.16 |
2.33% |
--- |
17 |
002310 |
东方园林 |
1.64% |
64.33 |
910.27 |
1.74% |
--- |
18 |
000065 |
北方国际 |
1.07% |
21.84 |
591.86 |
1.13% |
--- |
19 |
002425 |
凯撒文化 |
0.00% |
0.01 |
0.15 |
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 |
600382 |
*ST广珠 |
7.93% |
259.39 |
4557.45 |
8.74% |
新增 |
2 |
300300 |
海峡创新 |
7.16% |
126.23 |
4116.36 |
7.89% |
0.00 (0.00%) |
3 |
002297 |
博云新材 |
6.29% |
247.60 |
3614.89 |
6.93% |
0.00 (0.00%) |
4 |
300237 |
美晨生态 |
5.44% |
223.54 |
3129.53 |
6.00% |
新增 |
5 |
600477 |
杭萧钢构 |
4.89% |
276.58 |
2810.03 |
5.39% |
新增 |
6 |
600491 |
龙元建设 |
4.66% |
211.55 |
2676.06 |
5.13% |
107.00 (50.58%) |
7 |
600568 |
ST中珠 |
4.23% |
100.28 |
2428.84 |
4.66% |
新增 |
8 |
300197 |
节能铁汉 |
4.05% |
196.17 |
2328.54 |
4.46% |
新增 |
9 |
601799 |
星宇股份 |
3.96% |
55.00 |
2275.25 |
4.36% |
-15.78 (-28.69%) |
10 |
002247 |
聚力文化 |
3.27% |
123.78 |
1878.92 |
3.60% |
-109.94 (-88.82%) |
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 |
600382 |
*ST广珠 |
7.93% |
259.39 |
4557.45 |
8.74% |
新增 |
2 |
300300 |
海峡创新 |
7.16% |
126.23 |
4116.36 |
7.89% |
0.00 (0.00%) |
3 |
002297 |
博云新材 |
6.29% |
247.60 |
3614.89 |
6.93% |
0.00 (0.00%) |
4 |
300237 |
美晨生态 |
5.44% |
223.54 |
3129.53 |
6.00% |
新增 |
5 |
600477 |
杭萧钢构 |
4.89% |
276.58 |
2810.03 |
5.39% |
新增 |
6 |
600491 |
龙元建设 |
4.66% |
211.55 |
2676.06 |
5.13% |
107.00 (50.58%) |
7 |
600568 |
ST中珠 |
4.23% |
100.28 |
2428.84 |
4.66% |
新增 |
8 |
300197 |
节能铁汉 |
4.05% |
196.17 |
2328.54 |
4.46% |
新增 |
9 |
601799 |
星宇股份 |
3.96% |
55.00 |
2275.25 |
4.36% |
-15.78 (-28.69%) |
10 |
002247 |
聚力文化 |
3.27% |
123.78 |
1878.92 |
3.60% |
-109.94 (-88.82%) |
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 |
300300 |
海峡创新 |
7.23% |
126.23 |
4336.00 |
7.76% |
新增 |
2 |
300073 |
当升科技 |
6.50% |
58.23 |
3897.93 |
6.97% |
新增 |
3 |
002418 |
康盛股份 |
6.07% |
344.83 |
3641.37 |
6.51% |
229.88 (66.67%) |
4 |
002247 |
聚力文化 |
5.79% |
233.72 |
3475.39 |
6.22% |
139.10 (59.52%) |
5 |
300261 |
雅本化学 |
5.53% |
272.40 |
3315.07 |
5.93% |
49.16 (18.05%) |
6 |
601799 |
星宇股份 |
5.41% |
70.78 |
3243.04 |
5.80% |
7.79 (11.01%) |
7 |
002297 |
博云新材 |
5.40% |
247.60 |
3241.02 |
5.80% |
0.00 (0.00%) |
8 |
300128 |
锦富技术 |
5.24% |
173.86 |
3141.58 |
5.62% |
26.50 (15.24%) |
9 |
600666 |
ST瑞德 |
4.48% |
77.25 |
2685.10 |
4.80% |
新增 |
10 |
000002 |
万科A |
3.57% |
117.75 |
2143.05 |
3.83% |
0.00 (0.00%) |
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 |
300300 |
海峡创新 |
7.23% |
126.23 |
4336.00 |
7.76% |
新增 |
2 |
300073 |
当升科技 |
6.50% |
58.23 |
3897.93 |
6.97% |
新增 |
3 |
002418 |
康盛股份 |
6.07% |
344.83 |
3641.37 |
6.51% |
229.88 (66.67%) |
4 |
002247 |
聚力文化 |
5.79% |
233.72 |
3475.39 |
6.22% |
139.10 (59.52%) |
5 |
300261 |
雅本化学 |
5.53% |
272.40 |
3315.07 |
5.93% |
49.16 (18.05%) |
6 |
601799 |
星宇股份 |
5.41% |
70.78 |
3243.04 |
5.80% |
7.79 (11.01%) |
7 |
002297 |
博云新材 |
5.40% |
247.60 |
3241.02 |
5.80% |
0.00 (0.00%) |
8 |
300128 |
锦富技术 |
5.24% |
173.86 |
3141.58 |
5.62% |
26.50 (15.24%) |
9 |
600666 |
ST瑞德 |
4.48% |
77.25 |
2685.10 |
4.80% |
新增 |
10 |
000002 |
万科A |
3.57% |
117.75 |
2143.05 |
3.83% |
0.00 (0.00%) |
11 |
300285 |
国瓷材料 |
3.51% |
52.76 |
2104.59 |
3.76% |
--- |
12 |
300054 |
鼎龙股份 |
3.46% |
82.97 |
2075.92 |
3.71% |
--- |
13 |
300282 |
三盛教育 |
3.42% |
51.78 |
2054.50 |
3.67% |
--- |
14 |
600734 |
*ST实达 |
2.70% |
116.50 |
1617.02 |
2.89% |
--- |
15 |
002695 |
煌上煌 |
2.44% |
29.02 |
1461.21 |
2.61% |
--- |
16 |
002464 |
*ST众应 |
2.16% |
21.22 |
1296.54 |
2.32% |
--- |
17 |
300161 |
华中数控 |
2.11% |
41.34 |
1266.92 |
2.27% |
--- |
18 |
002664 |
长鹰信质 |
1.87% |
33.05 |
1124.36 |
2.01% |
--- |
19 |
300322 |
硕贝德 |
1.67% |
46.63 |
1002.54 |
1.79% |
--- |
20 |
002048 |
宁波华翔 |
1.55% |
40.72 |
931.33 |
1.67% |
--- |
21 |
002176 |
江特电机 |
1.51% |
59.00 |
908.60 |
1.63% |
--- |
22 |
600491 |
龙元建设 |
1.50% |
104.55 |
897.01 |
1.60% |
--- |
23 |
300457 |
赢合科技 |
1.47% |
11.37 |
880.15 |
1.57% |
--- |
24 |
002108 |
沧州明珠 |
1.23% |
28.54 |
739.19 |
1.32% |
--- |
25 |
300351 |
永贵电器 |
1.15% |
20.35 |
690.48 |
1.24% |
--- |
26 |
002113 |
ST天润 |
1.11% |
21.71 |
668.42 |
1.20% |
--- |
27 |
002662 |
京威股份 |
1.01% |
39.91 |
603.04 |
1.08% |
--- |
28 |
002200 |
ST云投 |
1.00% |
31.69 |
597.67 |
1.07% |
--- |
29 |
600576 |
祥源文化 |
0.86% |
23.68 |
515.51 |
0.92% |
--- |
30 |
000532 |
华金资本 |
0.68% |
22.32 |
405.33 |
0.73% |
--- |
31 |
600463 |
空港股份 |
0.61% |
27.72 |
363.72 |
0.65% |
--- |
32 |
000980 |
*ST众泰 |
0.50% |
26.70 |
297.43 |
0.53% |
--- |
33 |
300100 |
双林股份 |
0.48% |
6.51 |
285.20 |
0.51% |
--- |
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 |
002488 |
金固股份 |
7.36% |
160.44 |
4046.31 |
7.89% |
-49.86 (-31.08%) |
2 |
300261 |
雅本化学 |
6.70% |
223.24 |
3683.39 |
7.18% |
-28.56 (-12.79%) |
3 |
002418 |
康盛股份 |
5.69% |
114.94 |
3125.28 |
6.10% |
新增 |
4 |
002247 |
聚力文化 |
5.40% |
94.61 |
2968.04 |
5.79% |
新增 |
5 |
002297 |
博云新材 |
4.97% |
247.60 |
2733.45 |
5.33% |
87.95 (35.52%) |
6 |
600463 |
空港股份 |
4.85% |
181.56 |
2667.16 |
5.20% |
34.00 (18.73%) |
7 |
300160 |
秀强股份 |
4.51% |
57.21 |
2477.19 |
4.83% |
25.54 (44.64%) |
8 |
601799 |
星宇股份 |
4.09% |
62.99 |
2246.15 |
4.38% |
-6.35 (-10.08%) |
9 |
000002 |
万科A |
4.03% |
117.75 |
2214.88 |
4.32% |
0.00 (0.00%) |
10 |
300128 |
锦富技术 |
3.99% |
147.36 |
2189.71 |
4.27% |
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 |
002488 |
金固股份 |
7.36% |
160.44 |
4046.31 |
7.89% |
-49.86 (-31.08%) |
2 |
300261 |
雅本化学 |
6.70% |
223.24 |
3683.39 |
7.18% |
-28.56 (-12.79%) |
3 |
002418 |
康盛股份 |
5.69% |
114.94 |
3125.28 |
6.10% |
新增 |
4 |
002247 |
聚力文化 |
5.40% |
94.61 |
2968.04 |
5.79% |
新增 |
5 |
002297 |
博云新材 |
4.97% |
247.60 |
2733.45 |
5.33% |
87.95 (35.52%) |
6 |
600463 |
空港股份 |
4.85% |
181.56 |
2667.16 |
5.20% |
34.00 (18.73%) |
7 |
300160 |
秀强股份 |
4.51% |
57.21 |
2477.19 |
4.83% |
25.54 (44.64%) |
8 |
601799 |
星宇股份 |
4.09% |
62.99 |
2246.15 |
4.38% |
-6.35 (-10.08%) |
9 |
000002 |
万科A |
4.03% |
117.75 |
2214.88 |
4.32% |
0.00 (0.00%) |
10 |
300128 |
锦富技术 |
3.99% |
147.36 |
2189.71 |
4.27% |
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 |
002488 |
金固股份 |
7.64% |
210.31 |
6098.85 |
8.31% |
-12.55 (-5.97%) |
2 |
300073 |
当升科技 |
5.81% |
119.61 |
4644.48 |
6.33% |
-36.51 (-30.53%) |
3 |
300054 |
鼎龙股份 |
5.64% |
177.82 |
4504.06 |
6.14% |
新增 |
4 |
300285 |
国瓷材料 |
4.98% |
87.35 |
3974.31 |
5.42% |
-34.20 (-39.15%) |
5 |
002217 |
合力泰 |
4.85% |
228.77 |
3877.67 |
5.28% |
4.59 (2.01%) |
6 |
300261 |
雅本化学 |
4.76% |
251.79 |
3802.06 |
5.18% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.60% |
117.75 |
2876.63 |
3.92% |
新增 |
8 |
600463 |
空港股份 |
3.45% |
147.56 |
2755.01 |
3.75% |
新增 |
9 |
600499 |
科达制造 |
3.30% |
116.57 |
2638.08 |
3.59% |
新增 |
10 |
601799 |
星宇股份 |
3.27% |
69.34 |
2614.75 |
3.56% |
-63.51 (-91.59%) |
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 |
002488 |
金固股份 |
7.64% |
210.31 |
6098.85 |
8.31% |
-12.55 (-5.97%) |
2 |
300073 |
当升科技 |
5.81% |
119.61 |
4644.48 |
6.33% |
-36.51 (-30.53%) |
3 |
300054 |
鼎龙股份 |
5.64% |
177.82 |
4504.06 |
6.14% |
新增 |
4 |
300285 |
国瓷材料 |
4.98% |
87.35 |
3974.31 |
5.42% |
-34.20 (-39.15%) |
5 |
002217 |
合力泰 |
4.85% |
228.77 |
3877.67 |
5.28% |
4.59 (2.01%) |
6 |
300261 |
雅本化学 |
4.76% |
251.79 |
3802.06 |
5.18% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.60% |
117.75 |
2876.63 |
3.92% |
新增 |
8 |
600463 |
空港股份 |
3.45% |
147.56 |
2755.01 |
3.75% |
新增 |
9 |
600499 |
科达制造 |
3.30% |
116.57 |
2638.08 |
3.59% |
新增 |
10 |
601799 |
星宇股份 |
3.27% |
69.34 |
2614.75 |
3.56% |
-63.51 (-91.59%) |
11 |
600666 |
ST瑞德 |
3.01% |
50.82 |
2400.95 |
3.27% |
--- |
12 |
300384 |
三联虹普 |
2.91% |
27.62 |
2325.56 |
3.17% |
--- |
13 |
002297 |
博云新材 |
2.90% |
159.65 |
2316.47 |
3.16% |
--- |
14 |
002405 |
四维图新 |
2.83% |
58.27 |
2260.81 |
3.08% |
--- |
15 |
002261 |
拓维信息 |
2.80% |
57.52 |
2237.50 |
3.05% |
--- |
16 |
300099 |
精准信息 |
2.24% |
64.72 |
1788.80 |
2.44% |
--- |
17 |
300201 |
海伦哲 |
2.06% |
82.19 |
1646.27 |
2.24% |
--- |
18 |
000933 |
神火股份 |
2.03% |
325.36 |
1620.31 |
2.21% |
--- |
19 |
300005 |
探路者 |
2.00% |
69.84 |
1599.34 |
2.18% |
--- |
20 |
300147 |
香雪制药 |
1.59% |
50.68 |
1267.56 |
1.73% |
--- |
21 |
300160 |
秀强股份 |
1.59% |
31.67 |
1268.38 |
1.73% |
--- |
22 |
002146 |
荣盛发展 |
1.43% |
119.46 |
1138.45 |
1.55% |
--- |
23 |
002276 |
万马股份 |
1.40% |
37.20 |
1119.76 |
1.53% |
--- |
24 |
300299 |
富春股份 |
1.35% |
22.96 |
1080.73 |
1.47% |
--- |
25 |
002245 |
蔚蓝锂芯 |
1.26% |
100.59 |
1007.91 |
1.37% |
--- |
26 |
300211 |
亿通科技 |
1.03% |
28.14 |
819.16 |
1.12% |
--- |
27 |
000530 |
冰山冷热 |
1.01% |
42.35 |
803.88 |
1.10% |
--- |
28 |
600865 |
百大集团 |
1.01% |
37.41 |
803.09 |
1.09% |
--- |
29 |
300183 |
东软载波 |
0.99% |
29.26 |
789.02 |
1.08% |
--- |
30 |
603108 |
润达医疗 |
0.97% |
7.57 |
776.91 |
1.06% |
--- |
31 |
002156 |
通富微电 |
0.96% |
39.99 |
763.41 |
1.04% |
--- |
32 |
002684 |
*ST猛狮 |
0.95% |
25.94 |
754.85 |
1.03% |
--- |
33 |
002483 |
润邦股份 |
0.92% |
46.92 |
734.34 |
1.00% |
--- |
34 |
600593 |
*ST圣亚 |
0.52% |
8.01 |
411.63 |
0.56% |
--- |
35 |
603268 |
松发股份 |
0.52% |
6.01 |
412.77 |
0.56% |
--- |
36 |
300161 |
华中数控 |
0.51% |
11.04 |
405.40 |
0.55% |
--- |
37 |
600197 |
伊力特 |
0.51% |
27.58 |
404.05 |
0.55% |
--- |
38 |
601007 |
金陵饭店 |
0.51% |
26.19 |
403.85 |
0.55% |
--- |
39 |
300352 |
北信源 |
0.50% |
6.37 |
397.49 |
0.54% |
--- |
40 |
002126 |
银轮股份 |
0.49% |
21.24 |
391.80 |
0.53% |
--- |
41 |
002606 |
大连电瓷 |
0.49% |
21.70 |
390.60 |
0.53% |
--- |
42 |
002627 |
三峡旅游 |
0.49% |
13.48 |
393.75 |
0.54% |
--- |
43 |
600382 |
*ST广珠 |
0.49% |
24.88 |
394.60 |
0.54% |
--- |
44 |
300364 |
中文在线 |
0.20% |
0.90 |
160.20 |
0.22% |
--- |
45 |
002655 |
共达电声 |
0.15% |
4.72 |
116.40 |
0.16% |
--- |
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 |
002488 |
金固股份 |
7.38% |
222.85 |
4312.15 |
8.41% |
80.32 (36.04%) |
2 |
002407 |
多氟多 |
7.11% |
113.66 |
4154.27 |
8.11% |
18.57 (16.33%) |
3 |
300285 |
国瓷材料 |
6.45% |
121.55 |
3767.97 |
7.35% |
-46.78 (-38.49%) |
4 |
300168 |
万达信息 |
5.62% |
107.76 |
3281.29 |
6.40% |
新增 |
5 |
300261 |
雅本化学 |
5.35% |
251.79 |
3124.74 |
6.10% |
65.05 (25.84%) |
6 |
300073 |
当升科技 |
5.34% |
156.12 |
3122.50 |
6.09% |
-23.17 (-14.84%) |
7 |
601799 |
星宇股份 |
4.97% |
132.85 |
2901.36 |
5.66% |
新增 |
8 |
002217 |
合力泰 |
4.74% |
224.18 |
2766.39 |
5.40% |
-24.74 (-11.04%) |
9 |
002223 |
鱼跃医疗 |
4.74% |
82.41 |
2768.25 |
5.40% |
24.45 (29.67%) |
10 |
002405 |
四维图新 |
4.52% |
104.99 |
2640.61 |
5.15% |
-3.49 (-3.33%) |
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 |
002488 |
金固股份 |
7.38% |
222.85 |
4312.15 |
8.41% |
80.32 (36.04%) |
2 |
002407 |
多氟多 |
7.11% |
113.66 |
4154.27 |
8.11% |
18.57 (16.33%) |
3 |
300285 |
国瓷材料 |
6.45% |
121.55 |
3767.97 |
7.35% |
-46.78 (-38.49%) |
4 |
300168 |
万达信息 |
5.62% |
107.76 |
3281.29 |
6.40% |
新增 |
5 |
300261 |
雅本化学 |
5.35% |
251.79 |
3124.74 |
6.10% |
65.05 (25.84%) |
6 |
300073 |
当升科技 |
5.34% |
156.12 |
3122.50 |
6.09% |
-23.17 (-14.84%) |
7 |
601799 |
星宇股份 |
4.97% |
132.85 |
2901.36 |
5.66% |
新增 |
8 |
002217 |
合力泰 |
4.74% |
224.18 |
2766.39 |
5.40% |
-24.74 (-11.04%) |
9 |
002223 |
鱼跃医疗 |
4.74% |
82.41 |
2768.25 |
5.40% |
24.45 (29.67%) |
10 |
002405 |
四维图新 |
4.52% |
104.99 |
2640.61 |
5.15% |
-3.49 (-3.33%) |
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 |
300285 |
国瓷材料 |
6.48% |
168.33 |
6009.35 |
6.87% |
新增 |
2 |
002217 |
合力泰 |
6.02% |
248.92 |
5580.79 |
6.38% |
新增 |
3 |
300337 |
银邦股份 |
5.67% |
199.36 |
5259.17 |
6.01% |
新增 |
4 |
002073 |
软控股份 |
5.59% |
224.47 |
5185.19 |
5.92% |
新增 |
5 |
300088 |
长信科技 |
5.33% |
179.70 |
4941.75 |
5.65% |
新增 |
6 |
300073 |
当升科技 |
5.19% |
179.29 |
4812.19 |
5.50% |
新增 |
7 |
002405 |
四维图新 |
5.13% |
108.49 |
4751.69 |
5.43% |
新增 |
8 |
300128 |
锦富技术 |
5.04% |
206.90 |
4675.91 |
5.34% |
新增 |
9 |
002488 |
金固股份 |
4.99% |
142.53 |
4629.29 |
5.29% |
新增 |
10 |
300261 |
雅本化学 |
4.77% |
186.74 |
4425.74 |
5.06% |
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 |
300285 |
国瓷材料 |
6.48% |
168.33 |
6009.35 |
6.87% |
新增 |
2 |
002217 |
合力泰 |
6.02% |
248.92 |
5580.79 |
6.38% |
新增 |
3 |
300337 |
银邦股份 |
5.67% |
199.36 |
5259.17 |
6.01% |
新增 |
4 |
002073 |
软控股份 |
5.59% |
224.47 |
5185.19 |
5.92% |
新增 |
5 |
300088 |
长信科技 |
5.33% |
179.70 |
4941.75 |
5.65% |
新增 |
6 |
300073 |
当升科技 |
5.19% |
179.29 |
4812.19 |
5.50% |
新增 |
7 |
002405 |
四维图新 |
5.13% |
108.49 |
4751.69 |
5.43% |
新增 |
8 |
300128 |
锦富技术 |
5.04% |
206.90 |
4675.91 |
5.34% |
新增 |
9 |
002488 |
金固股份 |
4.99% |
142.53 |
4629.29 |
5.29% |
新增 |
10 |
300261 |
雅本化学 |
4.77% |
186.74 |
4425.74 |
5.06% |
新增 |
11 |
600446 |
金证股份 |
4.02% |
30.22 |
3730.96 |
4.26% |
--- |
12 |
600055 |
万东医疗 |
3.78% |
69.40 |
3501.47 |
4.00% |
--- |
13 |
002223 |
鱼跃医疗 |
3.61% |
57.96 |
3347.36 |
3.82% |
--- |
14 |
300054 |
鼎龙股份 |
3.25% |
113.77 |
3016.04 |
3.45% |
--- |
15 |
600499 |
科达制造 |
3.20% |
130.00 |
2970.45 |
3.39% |
--- |
16 |
300251 |
光线传媒 |
3.18% |
118.46 |
2949.62 |
3.37% |
--- |
17 |
002642 |
荣联科技 |
3.13% |
50.72 |
2898.91 |
3.31% |
--- |
18 |
300027 |
华谊兄弟 |
2.96% |
71.91 |
2742.65 |
3.13% |
--- |
19 |
002407 |
多氟多 |
2.92% |
95.09 |
2711.16 |
3.10% |
--- |
20 |
002227 |
奥特迅 |
2.90% |
84.77 |
2691.45 |
3.07% |
--- |
21 |
002131 |
利欧股份 |
2.80% |
44.34 |
2594.61 |
2.96% |
--- |
22 |
300133 |
华策影视 |
1.80% |
61.75 |
1667.30 |
1.90% |
--- |
23 |
300183 |
东软载波 |
1.54% |
49.99 |
1424.78 |
1.63% |
--- |
24 |
300037 |
新宙邦 |
1.09% |
26.43 |
1011.58 |
1.16% |
--- |
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 |
601318 |
中国平安 |
7.86% |
140.00 |
10953.60 |
8.65% |
-19.31 (-13.79%) |
2 |
600837 |
海通证券 |
4.87% |
290.21 |
6793.82 |
5.37% |
新增 |
3 |
600030 |
中信证券 |
4.71% |
200.00 |
6564.00 |
5.19% |
新增 |
4 |
601688 |
华泰证券 |
4.54% |
210.00 |
6323.10 |
5.00% |
新增 |
5 |
600559 |
老白干酒 |
4.12% |
110.76 |
5746.07 |
4.54% |
新增 |
6 |
601166 |
兴业银行 |
4.00% |
304.00 |
5581.44 |
4.41% |
-95.99 (-31.58%) |
7 |
002185 |
华天科技 |
3.60% |
280.00 |
5012.00 |
3.96% |
-197.43 (-70.51%) |
8 |
600079 |
人福医药 |
3.22% |
124.96 |
4482.16 |
3.54% |
19.99 (16.00%) |
9 |
600999 |
招商证券 |
3.15% |
138.00 |
4392.54 |
3.47% |
新增 |
10 |
600570 |
恒生电子 |
3.12% |
40.00 |
4355.20 |
3.44% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.86% |
140.00 |
10953.60 |
8.65% |
-19.31 (-13.79%) |
2 |
600837 |
海通证券 |
4.87% |
290.21 |
6793.82 |
5.37% |
新增 |
3 |
600030 |
中信证券 |
4.71% |
200.00 |
6564.00 |
5.19% |
新增 |
4 |
601688 |
华泰证券 |
4.54% |
210.00 |
6323.10 |
5.00% |
新增 |
5 |
600559 |
老白干酒 |
4.12% |
110.76 |
5746.07 |
4.54% |
新增 |
6 |
601166 |
兴业银行 |
4.00% |
304.00 |
5581.44 |
4.41% |
-95.99 (-31.58%) |
7 |
002185 |
华天科技 |
3.60% |
280.00 |
5012.00 |
3.96% |
-197.43 (-70.51%) |
8 |
600079 |
人福医药 |
3.22% |
124.96 |
4482.16 |
3.54% |
19.99 (16.00%) |
9 |
600999 |
招商证券 |
3.15% |
138.00 |
4392.54 |
3.47% |
新增 |
10 |
600570 |
恒生电子 |
3.12% |
40.00 |
4355.20 |
3.44% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.93% |
159.31 |
11902.17 |
10.71% |
新增 |
2 |
600036 |
招商银行 |
9.69% |
700.00 |
11612.93 |
10.45% |
新增 |
3 |
300303 |
聚飞光电 |
6.74% |
472.75 |
8074.57 |
7.27% |
-8.28 (-1.75%) |
4 |
601166 |
兴业银行 |
5.51% |
399.99 |
6599.86 |
5.94% |
新增 |
5 |
601988 |
中国银行 |
5.47% |
1579.99 |
6556.97 |
5.90% |
新增 |
6 |
002063 |
远光软件 |
5.33% |
318.75 |
6390.89 |
5.75% |
-32.58 (-10.22%) |
7 |
002185 |
华天科技 |
4.98% |
477.43 |
5963.04 |
5.37% |
22.78 (4.77%) |
8 |
002156 |
通富微电 |
4.11% |
614.00 |
4924.24 |
4.43% |
新增 |
9 |
600651 |
飞乐音响 |
3.48% |
509.72 |
4169.48 |
3.75% |
33.32 (6.54%) |
10 |
601818 |
光大银行 |
3.46% |
850.00 |
4148.00 |
3.73% |
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 |
601318 |
中国平安 |
9.93% |
159.31 |
11902.17 |
10.71% |
新增 |
2 |
600036 |
招商银行 |
9.69% |
700.00 |
11612.93 |
10.45% |
新增 |
3 |
300303 |
聚飞光电 |
6.74% |
472.75 |
8074.57 |
7.27% |
-8.28 (-1.75%) |
4 |
601166 |
兴业银行 |
5.51% |
399.99 |
6599.86 |
5.94% |
新增 |
5 |
601988 |
中国银行 |
5.47% |
1579.99 |
6556.97 |
5.90% |
新增 |
6 |
002063 |
远光软件 |
5.33% |
318.75 |
6390.89 |
5.75% |
-32.58 (-10.22%) |
7 |
002185 |
华天科技 |
4.98% |
477.43 |
5963.04 |
5.37% |
22.78 (4.77%) |
8 |
002156 |
通富微电 |
4.11% |
614.00 |
4924.24 |
4.43% |
新增 |
9 |
600651 |
飞乐音响 |
3.48% |
509.72 |
4169.48 |
3.75% |
33.32 (6.54%) |
10 |
601818 |
光大银行 |
3.46% |
850.00 |
4148.00 |
3.73% |
新增 |
11 |
601328 |
交通银行 |
3.18% |
559.99 |
3807.94 |
3.43% |
--- |
12 |
601939 |
建设银行 |
3.17% |
564.00 |
3795.70 |
3.42% |
--- |
13 |
600895 |
张江高科 |
2.89% |
260.00 |
3463.15 |
3.12% |
--- |
14 |
002405 |
四维图新 |
2.60% |
159.74 |
3119.73 |
2.81% |
--- |
15 |
600557 |
康缘药业 |
2.29% |
118.77 |
2741.24 |
2.47% |
--- |
16 |
600055 |
万东医疗 |
2.25% |
142.92 |
2698.38 |
2.43% |
--- |
17 |
600079 |
人福医药 |
2.25% |
104.97 |
2692.44 |
2.42% |
--- |
18 |
300054 |
鼎龙股份 |
2.14% |
195.27 |
2565.91 |
2.31% |
--- |
19 |
600998 |
九州通 |
2.11% |
139.99 |
2529.65 |
2.28% |
--- |
20 |
002214 |
大立科技 |
2.08% |
120.71 |
2492.64 |
2.24% |
--- |
21 |
600584 |
长电科技 |
1.96% |
211.06 |
2349.12 |
2.11% |
--- |
22 |
002131 |
利欧股份 |
1.81% |
93.60 |
2171.63 |
1.95% |
--- |
23 |
002223 |
鱼跃医疗 |
1.62% |
77.91 |
1944.70 |
1.75% |
--- |
24 |
002390 |
信邦制药 |
1.49% |
88.43 |
1788.06 |
1.61% |
--- |
25 |
000712 |
锦龙股份 |
0.91% |
40.09 |
1090.56 |
0.98% |
--- |
26 |
300309 |
吉艾科技 |
0.86% |
54.39 |
1028.00 |
0.93% |
--- |
27 |
300203 |
聚光科技 |
0.41% |
25.58 |
490.62 |
0.44% |
--- |
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 |
300303 |
聚飞光电 |
9.67% |
481.03 |
9779.41 |
10.79% |
61.43 (12.77%) |
2 |
600703 |
三安光电 |
8.04% |
526.89 |
8135.14 |
8.98% |
162.30 (30.80%) |
3 |
002063 |
远光软件 |
7.26% |
351.33 |
7346.25 |
8.11% |
-4.71 (-1.34%) |
4 |
002185 |
华天科技 |
5.91% |
454.64 |
5983.12 |
6.60% |
0.00 (0.00%) |
5 |
002005 |
ST德豪 |
5.75% |
653.23 |
5813.78 |
6.42% |
0.00 (0.00%) |
6 |
600557 |
康缘药业 |
4.57% |
168.77 |
4626.02 |
5.11% |
18.79 (11.13%) |
7 |
002309 |
中利集团 |
4.45% |
198.36 |
4500.72 |
4.97% |
-10.00 (-5.04%) |
8 |
600651 |
飞乐音响 |
4.21% |
476.40 |
4259.00 |
4.70% |
新增 |
9 |
600079 |
人福医药 |
3.68% |
134.98 |
3728.15 |
4.11% |
新增 |
10 |
600587 |
新华医疗 |
3.37% |
91.25 |
3413.80 |
3.77% |
60.26 (66.04%) |
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 |
300303 |
聚飞光电 |
9.67% |
481.03 |
9779.41 |
10.79% |
61.43 (12.77%) |
2 |
600703 |
三安光电 |
8.04% |
526.89 |
8135.14 |
8.98% |
162.30 (30.80%) |
3 |
002063 |
远光软件 |
7.26% |
351.33 |
7346.25 |
8.11% |
-4.71 (-1.34%) |
4 |
002185 |
华天科技 |
5.91% |
454.64 |
5983.12 |
6.60% |
0.00 (0.00%) |
5 |
002005 |
ST德豪 |
5.75% |
653.23 |
5813.78 |
6.42% |
0.00 (0.00%) |
6 |
600557 |
康缘药业 |
4.57% |
168.77 |
4626.02 |
5.11% |
18.79 (11.13%) |
7 |
002309 |
中利集团 |
4.45% |
198.36 |
4500.72 |
4.97% |
-10.00 (-5.04%) |
8 |
600651 |
飞乐音响 |
4.21% |
476.40 |
4259.00 |
4.70% |
新增 |
9 |
600079 |
人福医药 |
3.68% |
134.98 |
3728.15 |
4.11% |
新增 |
10 |
600587 |
新华医疗 |
3.37% |
91.25 |
3413.80 |
3.77% |
60.26 (66.04%) |
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 |
600703 |
三安光电 |
8.44% |
364.59 |
8542.38 |
10.08% |
70.00 (19.20%) |
2 |
300303 |
聚飞光电 |
7.62% |
419.60 |
7716.47 |
9.11% |
190.09 (45.30%) |
3 |
002063 |
远光软件 |
7.19% |
356.04 |
7281.02 |
8.59% |
21.20 (5.96%) |
4 |
002005 |
ST德豪 |
5.40% |
653.23 |
5467.56 |
6.45% |
109.94 (16.83%) |
5 |
002185 |
华天科技 |
5.02% |
454.64 |
5082.93 |
6.00% |
新增 |
6 |
600557 |
康缘药业 |
4.25% |
149.98 |
4304.40 |
5.08% |
15.00 (10.00%) |
7 |
600571 |
信雅达 |
3.80% |
197.21 |
3843.69 |
4.54% |
新增 |
8 |
002064 |
华峰化学 |
3.72% |
439.82 |
3764.87 |
4.44% |
-90.16 (-20.50%) |
9 |
002309 |
中利集团 |
3.58% |
208.36 |
3623.32 |
4.28% |
新增 |
10 |
600261 |
阳光照明 |
3.22% |
330.16 |
3261.99 |
3.85% |
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 |
600703 |
三安光电 |
8.44% |
364.59 |
8542.38 |
10.08% |
70.00 (19.20%) |
2 |
300303 |
聚飞光电 |
7.62% |
419.60 |
7716.47 |
9.11% |
190.09 (45.30%) |
3 |
002063 |
远光软件 |
7.19% |
356.04 |
7281.02 |
8.59% |
21.20 (5.96%) |
4 |
002005 |
ST德豪 |
5.40% |
653.23 |
5467.56 |
6.45% |
109.94 (16.83%) |
5 |
002185 |
华天科技 |
5.02% |
454.64 |
5082.93 |
6.00% |
新增 |
6 |
600557 |
康缘药业 |
4.25% |
149.98 |
4304.40 |
5.08% |
15.00 (10.00%) |
7 |
600571 |
信雅达 |
3.80% |
197.21 |
3843.69 |
4.54% |
新增 |
8 |
002064 |
华峰化学 |
3.72% |
439.82 |
3764.87 |
4.44% |
-90.16 (-20.50%) |
9 |
002309 |
中利集团 |
3.58% |
208.36 |
3623.32 |
4.28% |
新增 |
10 |
600261 |
阳光照明 |
3.22% |
330.16 |
3261.99 |
3.85% |
新增 |
11 |
600872 |
中炬高新 |
2.88% |
272.94 |
2912.27 |
3.44% |
--- |
12 |
600196 |
复星医药 |
2.86% |
143.58 |
2898.91 |
3.42% |
--- |
13 |
601965 |
中国汽研 |
2.40% |
196.71 |
2433.29 |
2.87% |
--- |
14 |
600587 |
新华医疗 |
2.28% |
30.99 |
2310.24 |
2.73% |
--- |
15 |
300025 |
华星创业 |
1.96% |
126.96 |
1985.62 |
2.34% |
--- |
16 |
002390 |
信邦制药 |
1.86% |
88.60 |
1884.42 |
2.22% |
--- |
17 |
002306 |
中科云网 |
1.74% |
300.00 |
1758.00 |
2.08% |
--- |
18 |
300171 |
东富龙 |
1.74% |
48.23 |
1761.74 |
2.08% |
--- |
19 |
300347 |
泰格医药 |
1.65% |
49.73 |
1665.91 |
1.97% |
--- |
20 |
600887 |
伊利股份 |
1.55% |
47.48 |
1572.58 |
1.86% |
--- |
21 |
600175 |
退市美都 |
1.49% |
262.50 |
1509.38 |
1.78% |
--- |
22 |
300338 |
开元教育 |
1.43% |
82.63 |
1448.52 |
1.71% |
--- |
23 |
002456 |
欧菲光 |
1.28% |
60.67 |
1300.13 |
1.53% |
--- |
24 |
300334 |
津膜科技 |
1.20% |
57.46 |
1212.46 |
1.43% |
--- |
25 |
000581 |
威孚高科 |
1.07% |
39.99 |
1078.57 |
1.27% |
--- |
26 |
002131 |
利欧股份 |
0.96% |
49.99 |
974.81 |
1.15% |
--- |
27 |
600998 |
九州通 |
0.93% |
70.00 |
937.26 |
1.11% |
--- |
28 |
300309 |
吉艾科技 |
0.88% |
44.40 |
893.71 |
1.05% |
--- |
29 |
601099 |
太平洋 |
0.65% |
103.80 |
661.19 |
0.78% |
--- |
30 |
000921 |
海信家电 |
0.62% |
72.29 |
628.89 |
0.74% |
--- |
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 |
002063 |
远光软件 |
6.75% |
334.84 |
6716.85 |
9.02% |
195.35 (58.34%) |
2 |
600703 |
三安光电 |
6.73% |
294.59 |
6701.96 |
9.00% |
219.78 (74.60%) |
3 |
300303 |
聚飞光电 |
5.22% |
229.51 |
5198.40 |
6.98% |
66.76 (29.09%) |
4 |
002064 |
华峰化学 |
4.77% |
529.99 |
4743.37 |
6.37% |
259.99 (49.06%) |
5 |
002005 |
ST德豪 |
4.38% |
543.29 |
4362.64 |
5.86% |
143.30 (26.38%) |
6 |
600887 |
伊利股份 |
4.32% |
119.99 |
4299.28 |
5.78% |
49.99 (41.67%) |
7 |
600557 |
康缘药业 |
4.13% |
134.98 |
4115.62 |
5.53% |
84.98 (62.96%) |
8 |
600196 |
复星医药 |
4.10% |
203.59 |
4077.92 |
5.48% |
169.99 (83.50%) |
9 |
000063 |
中兴通讯 |
3.61% |
283.94 |
3589.00 |
4.82% |
29.98 (10.56%) |
10 |
600312 |
平高电气 |
3.05% |
240.00 |
3033.58 |
4.08% |
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 |
002063 |
远光软件 |
6.75% |
334.84 |
6716.85 |
9.02% |
195.35 (58.34%) |
2 |
600703 |
三安光电 |
6.73% |
294.59 |
6701.96 |
9.00% |
219.78 (74.60%) |
3 |
300303 |
聚飞光电 |
5.22% |
229.51 |
5198.40 |
6.98% |
66.76 (29.09%) |
4 |
002064 |
华峰化学 |
4.77% |
529.99 |
4743.37 |
6.37% |
259.99 (49.06%) |
5 |
002005 |
ST德豪 |
4.38% |
543.29 |
4362.64 |
5.86% |
143.30 (26.38%) |
6 |
600887 |
伊利股份 |
4.32% |
119.99 |
4299.28 |
5.78% |
49.99 (41.67%) |
7 |
600557 |
康缘药业 |
4.13% |
134.98 |
4115.62 |
5.53% |
84.98 (62.96%) |
8 |
600196 |
复星医药 |
4.10% |
203.59 |
4077.92 |
5.48% |
169.99 (83.50%) |
9 |
000063 |
中兴通讯 |
3.61% |
283.94 |
3589.00 |
4.82% |
29.98 (10.56%) |
10 |
600312 |
平高电气 |
3.05% |
240.00 |
3033.58 |
4.08% |
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 |
601318 |
中国平安 |
6.25% |
170.00 |
7093.96 |
8.22% |
新增 |
2 |
601336 |
新华保险 |
4.23% |
210.00 |
4804.80 |
5.57% |
-49.99 (-23.80%) |
3 |
601601 |
中国太保 |
3.92% |
240.00 |
4447.12 |
5.15% |
新增 |
4 |
600837 |
海通证券 |
3.69% |
370.00 |
4188.40 |
4.85% |
新增 |
5 |
002241 |
歌尔股份 |
3.40% |
109.99 |
3858.54 |
4.47% |
新增 |
6 |
000063 |
中兴通讯 |
2.92% |
253.96 |
3319.27 |
3.85% |
新增 |
7 |
300303 |
聚飞光电 |
2.87% |
162.75 |
3256.61 |
3.77% |
新增 |
8 |
601989 |
中国重工 |
2.87% |
579.99 |
3253.75 |
3.77% |
新增 |
9 |
002005 |
ST德豪 |
2.79% |
400.00 |
3167.96 |
3.67% |
新增 |
10 |
601628 |
中国人寿 |
2.66% |
199.99 |
3025.81 |
3.51% |
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 |
601318 |
中国平安 |
6.25% |
170.00 |
7093.96 |
8.22% |
新增 |
2 |
601336 |
新华保险 |
4.23% |
210.00 |
4804.80 |
5.57% |
-49.99 (-23.80%) |
3 |
601601 |
中国太保 |
3.92% |
240.00 |
4447.12 |
5.15% |
新增 |
4 |
600837 |
海通证券 |
3.69% |
370.00 |
4188.40 |
4.85% |
新增 |
5 |
002241 |
歌尔股份 |
3.40% |
109.99 |
3858.54 |
4.47% |
新增 |
6 |
000063 |
中兴通讯 |
2.92% |
253.96 |
3319.27 |
3.85% |
新增 |
7 |
300303 |
聚飞光电 |
2.87% |
162.75 |
3256.61 |
3.77% |
新增 |
8 |
601989 |
中国重工 |
2.87% |
579.99 |
3253.75 |
3.77% |
新增 |
9 |
002005 |
ST德豪 |
2.79% |
400.00 |
3167.96 |
3.67% |
新增 |
10 |
601628 |
中国人寿 |
2.66% |
199.99 |
3025.81 |
3.51% |
新增 |
11 |
000915 |
华特达因 |
2.43% |
89.99 |
2763.52 |
3.20% |
--- |
12 |
300128 |
锦富技术 |
2.43% |
215.55 |
2763.33 |
3.20% |
--- |
13 |
600887 |
伊利股份 |
2.41% |
70.00 |
2735.46 |
3.17% |
--- |
14 |
002063 |
远光软件 |
2.39% |
139.49 |
2713.07 |
3.14% |
--- |
15 |
002415 |
海康威视 |
2.33% |
115.36 |
2650.91 |
3.07% |
--- |
16 |
600038 |
中直股份 |
2.24% |
92.34 |
2538.48 |
2.94% |
--- |
17 |
002064 |
华峰化学 |
2.17% |
270.00 |
2459.68 |
2.85% |
--- |
18 |
600867 |
通化东宝 |
2.16% |
160.00 |
2449.56 |
2.84% |
--- |
19 |
002185 |
华天科技 |
2.09% |
215.33 |
2370.84 |
2.75% |
--- |
20 |
000525 |
ST红太阳 |
1.98% |
150.00 |
2249.99 |
2.61% |
--- |
21 |
002620 |
瑞和股份 |
1.93% |
129.27 |
2188.54 |
2.54% |
--- |
22 |
000776 |
广发证券 |
1.65% |
149.99 |
1871.88 |
2.17% |
--- |
23 |
600703 |
三安光电 |
1.63% |
74.81 |
1854.63 |
2.15% |
--- |
24 |
600436 |
片仔癀 |
1.45% |
17.47 |
1647.38 |
1.91% |
--- |
25 |
002309 |
中利集团 |
1.44% |
97.81 |
1633.44 |
1.89% |
--- |
26 |
002364 |
中恒电气 |
1.42% |
129.99 |
1617.07 |
1.87% |
--- |
27 |
002317 |
众生药业 |
1.39% |
79.99 |
1575.83 |
1.83% |
--- |
28 |
600557 |
康缘药业 |
1.34% |
50.00 |
1521.00 |
1.76% |
--- |
29 |
600369 |
西南证券 |
1.14% |
130.00 |
1290.90 |
1.50% |
--- |
30 |
600498 |
烽火通信 |
1.08% |
79.99 |
1231.90 |
1.43% |
--- |
31 |
000800 |
一汽解放 |
1.05% |
100.00 |
1190.00 |
1.38% |
--- |
32 |
002254 |
泰和新材 |
1.02% |
149.99 |
1159.46 |
1.34% |
--- |
33 |
300334 |
津膜科技 |
0.67% |
24.99 |
757.05 |
0.88% |
--- |
34 |
600196 |
复星医药 |
0.58% |
33.60 |
658.22 |
0.76% |
--- |
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 |
600157 |
永泰能源 |
9.30% |
1920.30 |
12673.98 |
9.98% |
-139.70 (-7.27%) |
2 |
600348 |
华阳股份 |
9.26% |
1405.00 |
12616.90 |
9.94% |
-54.99 (-3.91%) |
3 |
601699 |
潞安环能 |
5.66% |
600.00 |
7715.96 |
6.08% |
-20.00 (-3.33%) |
4 |
600123 |
兰花科创 |
5.06% |
519.94 |
6889.26 |
5.43% |
179.94 (34.61%) |
5 |
000831 |
五矿稀土 |
4.77% |
250.00 |
6497.43 |
5.12% |
新增 |
6 |
601336 |
新华保险 |
4.35% |
259.99 |
5925.19 |
4.67% |
新增 |
7 |
601012 |
隆基股份 |
4.08% |
330.00 |
5553.90 |
4.37% |
新增 |
8 |
002620 |
瑞和股份 |
3.95% |
320.08 |
5377.42 |
4.24% |
0.00 (0.00%) |
9 |
600089 |
特变电工 |
3.54% |
400.00 |
4827.95 |
3.80% |
新增 |
10 |
600139 |
ST西源 |
3.22% |
470.00 |
4385.07 |
3.45% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600157 |
永泰能源 |
9.30% |
1920.30 |
12673.98 |
9.98% |
-139.70 (-7.27%) |
2 |
600348 |
华阳股份 |
9.26% |
1405.00 |
12616.90 |
9.94% |
-54.99 (-3.91%) |
3 |
601699 |
潞安环能 |
5.66% |
600.00 |
7715.96 |
6.08% |
-20.00 (-3.33%) |
4 |
600123 |
兰花科创 |
5.06% |
519.94 |
6889.26 |
5.43% |
179.94 (34.61%) |
5 |
000831 |
五矿稀土 |
4.77% |
250.00 |
6497.43 |
5.12% |
新增 |
6 |
601336 |
新华保险 |
4.35% |
259.99 |
5925.19 |
4.67% |
新增 |
7 |
601012 |
隆基股份 |
4.08% |
330.00 |
5553.90 |
4.37% |
新增 |
8 |
002620 |
瑞和股份 |
3.95% |
320.08 |
5377.42 |
4.24% |
0.00 (0.00%) |
9 |
600089 |
特变电工 |
3.54% |
400.00 |
4827.95 |
3.80% |
新增 |
10 |
600139 |
ST西源 |
3.22% |
470.00 |
4385.07 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600348 |
华阳股份 |
8.45% |
1459.99 |
13198.34 |
9.06% |
159.99 (10.96%) |
2 |
600157 |
永泰能源 |
7.71% |
2060.00 |
12051.00 |
8.27% |
404.33 (19.63%) |
3 |
600403 |
ST大有 |
5.57% |
1020.93 |
8698.29 |
5.97% |
510.46 (50.00%) |
4 |
601699 |
潞安环能 |
4.74% |
619.99 |
7415.13 |
5.09% |
-0.01 (-0.00%) |
5 |
300251 |
光线传媒 |
4.10% |
200.00 |
6402.00 |
4.39% |
-197.99 (-98.99%) |
6 |
002375 |
亚厦股份 |
3.71% |
188.50 |
5805.72 |
3.98% |
新增 |
7 |
600366 |
宁波韵升 |
3.54% |
350.00 |
5526.50 |
3.79% |
新增 |
8 |
603000 |
人民网 |
3.48% |
124.00 |
5444.64 |
3.74% |
新增 |
9 |
002482 |
广田集团 |
3.28% |
243.99 |
5123.84 |
3.52% |
新增 |
10 |
000024 |
招商地产 |
3.20% |
206.00 |
5001.68 |
3.43% |
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 |
600348 |
华阳股份 |
8.45% |
1459.99 |
13198.34 |
9.06% |
159.99 (10.96%) |
2 |
600157 |
永泰能源 |
7.71% |
2060.00 |
12051.00 |
8.27% |
404.33 (19.63%) |
3 |
600403 |
ST大有 |
5.57% |
1020.93 |
8698.29 |
5.97% |
510.46 (50.00%) |
4 |
601699 |
潞安环能 |
4.74% |
619.99 |
7415.13 |
5.09% |
-0.01 (-0.00%) |
5 |
300251 |
光线传媒 |
4.10% |
200.00 |
6402.00 |
4.39% |
-197.99 (-98.99%) |
6 |
002375 |
亚厦股份 |
3.71% |
188.50 |
5805.72 |
3.98% |
新增 |
7 |
600366 |
宁波韵升 |
3.54% |
350.00 |
5526.50 |
3.79% |
新增 |
8 |
603000 |
人民网 |
3.48% |
124.00 |
5444.64 |
3.74% |
新增 |
9 |
002482 |
广田集团 |
3.28% |
243.99 |
5123.84 |
3.52% |
新增 |
10 |
000024 |
招商地产 |
3.20% |
206.00 |
5001.68 |
3.43% |
新增 |
11 |
002620 |
瑞和股份 |
3.18% |
320.08 |
4967.71 |
3.41% |
--- |
12 |
002663 |
普邦股份 |
3.18% |
329.99 |
4972.94 |
3.41% |
--- |
13 |
002466 |
天齐锂业 |
3.07% |
141.38 |
4795.54 |
3.29% |
--- |
14 |
600459 |
贵研铂业 |
2.92% |
280.00 |
4558.40 |
3.13% |
--- |
15 |
000762 |
西藏矿业 |
2.87% |
390.00 |
4488.85 |
3.08% |
--- |
16 |
000970 |
中科三环 |
2.80% |
336.00 |
4381.44 |
3.01% |
--- |
17 |
600123 |
兰花科创 |
2.75% |
340.00 |
4301.00 |
2.95% |
--- |
18 |
002146 |
荣盛发展 |
2.71% |
300.00 |
4233.00 |
2.90% |
--- |
19 |
002325 |
洪涛股份 |
2.63% |
345.17 |
4107.52 |
2.82% |
--- |
20 |
002431 |
棕榈股份 |
2.55% |
210.00 |
3981.55 |
2.73% |
--- |
21 |
600395 |
盘江股份 |
2.46% |
420.00 |
3843.00 |
2.64% |
--- |
22 |
600067 |
冠城大通 |
2.25% |
439.99 |
3515.52 |
2.41% |
--- |
23 |
601886 |
江河集团 |
2.15% |
275.98 |
3366.98 |
2.31% |
--- |
24 |
600837 |
海通证券 |
2.10% |
350.00 |
3283.00 |
2.25% |
--- |
25 |
600410 |
华胜天成 |
2.04% |
524.16 |
3186.88 |
2.19% |
--- |
26 |
600971 |
恒源煤电 |
1.98% |
402.59 |
3099.94 |
2.13% |
--- |
27 |
600720 |
祁连山 |
1.96% |
358.00 |
3057.32 |
2.10% |
--- |
28 |
600369 |
西南证券 |
1.23% |
250.00 |
1917.49 |
1.32% |
--- |
29 |
000562 |
宏源证券 |
0.56% |
99.87 |
877.83 |
0.60% |
--- |
30 |
300027 |
华谊兄弟 |
0.04% |
2.00 |
57.10 |
0.04% |
--- |
31 |
300295 |
三六五网 |
0.03% |
1.00 |
42.96 |
0.03% |
--- |
32 |
300105 |
龙源技术 |
0.02% |
1.00 |
26.50 |
0.02% |
--- |
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 |
600157 |
永泰能源 |
9.40% |
1655.67 |
18096.46 |
9.98% |
505.68 (30.54%) |
2 |
600348 |
华阳股份 |
9.13% |
1300.00 |
17576.00 |
9.69% |
-50.00 (-3.85%) |
3 |
300251 |
光线传媒 |
8.43% |
397.99 |
16229.93 |
8.95% |
新增 |
4 |
601699 |
潞安环能 |
5.60% |
620.00 |
10781.80 |
5.95% |
-80.00 (-12.90%) |
5 |
600403 |
ST大有 |
5.47% |
510.46 |
10525.75 |
5.80% |
新增 |
6 |
600123 |
兰花科创 |
4.63% |
500.00 |
8920.00 |
4.92% |
-100.00 (-20.00%) |
7 |
002106 |
莱宝高科 |
4.13% |
319.99 |
7954.93 |
4.39% |
新增 |
8 |
000731 |
四川美丰 |
3.99% |
640.00 |
7680.00 |
4.24% |
新增 |
9 |
600459 |
贵研铂业 |
3.64% |
360.00 |
6998.40 |
3.86% |
新增 |
10 |
601101 |
昊华能源 |
3.53% |
600.00 |
6786.00 |
3.74% |
-40.00 (-6.67%) |
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 |
600157 |
永泰能源 |
9.40% |
1655.67 |
18096.46 |
9.98% |
505.68 (30.54%) |
2 |
600348 |
华阳股份 |
9.13% |
1300.00 |
17576.00 |
9.69% |
-50.00 (-3.85%) |
3 |
300251 |
光线传媒 |
8.43% |
397.99 |
16229.93 |
8.95% |
新增 |
4 |
601699 |
潞安环能 |
5.60% |
620.00 |
10781.80 |
5.95% |
-80.00 (-12.90%) |
5 |
600403 |
ST大有 |
5.47% |
510.46 |
10525.75 |
5.80% |
新增 |
6 |
600123 |
兰花科创 |
4.63% |
500.00 |
8920.00 |
4.92% |
-100.00 (-20.00%) |
7 |
002106 |
莱宝高科 |
4.13% |
319.99 |
7954.93 |
4.39% |
新增 |
8 |
000731 |
四川美丰 |
3.99% |
640.00 |
7680.00 |
4.24% |
新增 |
9 |
600459 |
贵研铂业 |
3.64% |
360.00 |
6998.40 |
3.86% |
新增 |
10 |
601101 |
昊华能源 |
3.53% |
600.00 |
6786.00 |
3.74% |
-40.00 (-6.67%) |
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 |
600348 |
华阳股份 |
8.82% |
1350.00 |
19615.50 |
9.32% |
-138.39 (-10.25%) |
2 |
601699 |
潞安环能 |
6.89% |
700.00 |
15323.00 |
7.28% |
-31.49 (-4.50%) |
3 |
600123 |
兰花科创 |
5.47% |
600.00 |
12174.00 |
5.78% |
-50.00 (-8.33%) |
4 |
600036 |
招商银行 |
5.25% |
850.00 |
11687.50 |
5.55% |
新增 |
5 |
601601 |
中国太保 |
5.06% |
500.08 |
11251.84 |
5.35% |
新增 |
6 |
000001 |
平安银行 |
5.04% |
700.00 |
11213.93 |
5.33% |
新增 |
7 |
600362 |
江西铜业 |
5.04% |
469.99 |
11213.87 |
5.33% |
新增 |
8 |
600395 |
盘江股份 |
4.99% |
652.00 |
11097.04 |
5.27% |
-293.00 (-44.94%) |
9 |
601318 |
中国平安 |
4.88% |
239.98 |
10868.64 |
5.16% |
新增 |
10 |
600157 |
永泰能源 |
4.86% |
1149.99 |
10821.41 |
5.14% |
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 |
600348 |
华阳股份 |
8.82% |
1350.00 |
19615.50 |
9.32% |
-138.39 (-10.25%) |
2 |
601699 |
潞安环能 |
6.89% |
700.00 |
15323.00 |
7.28% |
-31.49 (-4.50%) |
3 |
600123 |
兰花科创 |
5.47% |
600.00 |
12174.00 |
5.78% |
-50.00 (-8.33%) |
4 |
600036 |
招商银行 |
5.25% |
850.00 |
11687.50 |
5.55% |
新增 |
5 |
601601 |
中国太保 |
5.06% |
500.08 |
11251.84 |
5.35% |
新增 |
6 |
000001 |
平安银行 |
5.04% |
700.00 |
11213.93 |
5.33% |
新增 |
7 |
600362 |
江西铜业 |
5.04% |
469.99 |
11213.87 |
5.33% |
新增 |
8 |
600395 |
盘江股份 |
4.99% |
652.00 |
11097.04 |
5.27% |
-293.00 (-44.94%) |
9 |
601318 |
中国平安 |
4.88% |
239.98 |
10868.64 |
5.16% |
新增 |
10 |
600157 |
永泰能源 |
4.86% |
1149.99 |
10821.41 |
5.14% |
新增 |
11 |
601101 |
昊华能源 |
3.83% |
640.00 |
8524.74 |
4.05% |
--- |
12 |
600000 |
浦发银行 |
3.03% |
680.10 |
6746.57 |
3.21% |
--- |
13 |
002142 |
宁波银行 |
3.01% |
628.49 |
6699.68 |
3.18% |
--- |
14 |
600016 |
民生银行 |
3.00% |
850.00 |
6681.00 |
3.17% |
--- |
15 |
601166 |
兴业银行 |
3.00% |
400.10 |
6677.59 |
3.17% |
--- |
16 |
601628 |
中国人寿 |
2.97% |
308.99 |
6612.29 |
3.14% |
--- |
17 |
000983 |
山西焦煤 |
2.94% |
470.00 |
6537.70 |
3.11% |
--- |
18 |
600497 |
驰宏锌锗 |
2.93% |
460.00 |
6509.00 |
3.09% |
--- |
19 |
601009 |
南京银行 |
2.07% |
500.00 |
4600.00 |
2.19% |
--- |
20 |
000960 |
锡业股份 |
1.96% |
218.99 |
4353.57 |
2.07% |
--- |
21 |
000861 |
海印股份 |
1.90% |
300.00 |
4230.00 |
2.01% |
--- |
22 |
601336 |
新华保险 |
1.60% |
123.63 |
3563.15 |
1.69% |
--- |
23 |
000728 |
国元证券 |
1.50% |
300.00 |
3342.00 |
1.59% |
--- |
24 |
600489 |
中金黄金 |
1.35% |
180.00 |
2993.40 |
1.42% |
--- |
25 |
600188 |
兖州煤业 |
1.20% |
146.73 |
2674.84 |
1.27% |
--- |
26 |
601169 |
北京银行 |
1.04% |
250.00 |
2325.00 |
1.10% |
--- |
27 |
000807 |
云铝股份 |
0.95% |
399.99 |
2107.96 |
1.00% |
--- |
28 |
300105 |
龙源技术 |
0.01% |
1.00 |
21.97 |
0.01% |
--- |
29 |
600125 |
铁龙物流 |
0.00% |
1.00 |
7.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600348 |
华阳股份 |
9.40% |
1488.39 |
21953.79 |
9.98% |
20.00 (1.34%) |
2 |
600395 |
盘江股份 |
7.43% |
945.00 |
17350.20 |
7.89% |
315.00 (33.33%) |
3 |
601699 |
潞安环能 |
5.87% |
731.49 |
13715.42 |
6.24% |
0.00 (0.00%) |
4 |
600123 |
兰花科创 |
5.49% |
650.00 |
12818.00 |
5.83% |
50.00 (7.69%) |
5 |
000630 |
铜陵有色 |
5.12% |
606.05 |
11957.33 |
5.44% |
-143.95 (-23.75%) |
6 |
601101 |
昊华能源 |
5.01% |
909.09 |
11709.01 |
5.32% |
151.51 (16.67%) |
7 |
600188 |
兖州煤业 |
4.93% |
607.46 |
11523.61 |
5.24% |
0.00 (0.00%) |
8 |
600366 |
宁波韵升 |
3.98% |
537.55 |
9304.91 |
4.23% |
0.00 (0.00%) |
9 |
000861 |
海印股份 |
3.68% |
600.00 |
8592.00 |
3.91% |
-49.89 (-8.31%) |
10 |
000562 |
宏源证券 |
3.56% |
427.00 |
8322.17 |
3.78% |
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 |
600348 |
华阳股份 |
9.40% |
1488.39 |
21953.79 |
9.98% |
20.00 (1.34%) |
2 |
600395 |
盘江股份 |
7.43% |
945.00 |
17350.20 |
7.89% |
315.00 (33.33%) |
3 |
601699 |
潞安环能 |
5.87% |
731.49 |
13715.42 |
6.24% |
0.00 (0.00%) |
4 |
600123 |
兰花科创 |
5.49% |
650.00 |
12818.00 |
5.83% |
50.00 (7.69%) |
5 |
000630 |
铜陵有色 |
5.12% |
606.05 |
11957.33 |
5.44% |
-143.95 (-23.75%) |
6 |
601101 |
昊华能源 |
5.01% |
909.09 |
11709.01 |
5.32% |
151.51 (16.67%) |
7 |
600188 |
兖州煤业 |
4.93% |
607.46 |
11523.61 |
5.24% |
0.00 (0.00%) |
8 |
600366 |
宁波韵升 |
3.98% |
537.55 |
9304.91 |
4.23% |
0.00 (0.00%) |
9 |
000861 |
海印股份 |
3.68% |
600.00 |
8592.00 |
3.91% |
-49.89 (-8.31%) |
10 |
000562 |
宏源证券 |
3.56% |
427.00 |
8322.17 |
3.78% |
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 |
600348 |
华阳股份 |
8.97% |
1468.39 |
22466.41 |
9.57% |
87.99 (5.99%) |
2 |
600395 |
盘江股份 |
6.76% |
630.00 |
16934.40 |
7.22% |
-33.26 (-5.28%) |
3 |
601699 |
潞安环能 |
6.06% |
731.49 |
15171.09 |
6.46% |
0.00 (0.00%) |
4 |
000630 |
铜陵有色 |
5.78% |
750.00 |
14475.00 |
6.17% |
0.00 (0.00%) |
5 |
601101 |
昊华能源 |
5.18% |
757.57 |
12969.61 |
5.53% |
0.00 (0.00%) |
6 |
600188 |
兖州煤业 |
4.60% |
607.46 |
11529.68 |
4.91% |
0.00 (0.00%) |
7 |
000970 |
中科三环 |
4.59% |
290.00 |
11507.10 |
4.90% |
新增 |
8 |
600366 |
宁波韵升 |
4.46% |
537.55 |
11159.44 |
4.75% |
-62.45 (-11.62%) |
9 |
600123 |
兰花科创 |
4.33% |
600.00 |
10836.00 |
4.62% |
183.81 (30.63%) |
10 |
000861 |
海印股份 |
4.13% |
649.89 |
10333.19 |
4.40% |
10.00 (1.54%) |
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 |
600348 |
华阳股份 |
8.97% |
1468.39 |
22466.41 |
9.57% |
87.99 (5.99%) |
2 |
600395 |
盘江股份 |
6.76% |
630.00 |
16934.40 |
7.22% |
-33.26 (-5.28%) |
3 |
601699 |
潞安环能 |
6.06% |
731.49 |
15171.09 |
6.46% |
0.00 (0.00%) |
4 |
000630 |
铜陵有色 |
5.78% |
750.00 |
14475.00 |
6.17% |
0.00 (0.00%) |
5 |
601101 |
昊华能源 |
5.18% |
757.57 |
12969.61 |
5.53% |
0.00 (0.00%) |
6 |
600188 |
兖州煤业 |
4.60% |
607.46 |
11529.68 |
4.91% |
0.00 (0.00%) |
7 |
000970 |
中科三环 |
4.59% |
290.00 |
11507.10 |
4.90% |
新增 |
8 |
600366 |
宁波韵升 |
4.46% |
537.55 |
11159.44 |
4.75% |
-62.45 (-11.62%) |
9 |
600123 |
兰花科创 |
4.33% |
600.00 |
10836.00 |
4.62% |
183.81 (30.63%) |
10 |
000861 |
海印股份 |
4.13% |
649.89 |
10333.19 |
4.40% |
10.00 (1.54%) |
11 |
002261 |
拓维信息 |
3.49% |
780.00 |
8751.60 |
3.73% |
--- |
12 |
600362 |
江西铜业 |
3.34% |
349.99 |
8368.15 |
3.57% |
--- |
13 |
000960 |
锡业股份 |
3.07% |
390.00 |
7683.00 |
3.27% |
--- |
14 |
002148 |
北纬科技 |
3.04% |
482.36 |
7621.24 |
3.25% |
--- |
15 |
600497 |
驰宏锌锗 |
2.96% |
526.57 |
7408.81 |
3.16% |
--- |
16 |
600971 |
恒源煤电 |
2.86% |
514.65 |
7169.06 |
3.05% |
--- |
17 |
600997 |
开滦股份 |
2.84% |
679.00 |
7109.13 |
3.03% |
--- |
18 |
000983 |
山西焦煤 |
2.80% |
450.00 |
7019.98 |
2.99% |
--- |
19 |
000780 |
ST平能 |
2.51% |
600.00 |
6288.00 |
2.68% |
--- |
20 |
601318 |
中国平安 |
2.19% |
120.00 |
5488.75 |
2.34% |
--- |
21 |
000998 |
隆平高科 |
2.14% |
299.97 |
5348.51 |
2.28% |
--- |
22 |
600432 |
退市吉恩 |
1.67% |
314.35 |
4174.56 |
1.78% |
--- |
23 |
601866 |
中远海发 |
1.45% |
1440.00 |
3643.20 |
1.55% |
--- |
24 |
000933 |
神火股份 |
1.22% |
334.21 |
3047.96 |
1.30% |
--- |
25 |
300027 |
华谊兄弟 |
1.11% |
175.00 |
2770.20 |
1.18% |
--- |
26 |
600428 |
中远海特 |
0.98% |
600.00 |
2442.00 |
1.04% |
--- |
27 |
601601 |
中国太保 |
0.71% |
79.99 |
1774.28 |
0.76% |
--- |
28 |
601336 |
新华保险 |
0.27% |
20.00 |
684.65 |
0.29% |
--- |
29 |
601001 |
晋控煤业 |
0.14% |
32.54 |
356.29 |
0.15% |
--- |
30 |
002106 |
莱宝高科 |
0.03% |
3.67 |
73.61 |
0.03% |
--- |
31 |
600138 |
中青旅 |
0.02% |
3.00 |
53.94 |
0.02% |
--- |
32 |
300105 |
龙源技术 |
0.01% |
1.00 |
27.29 |
0.01% |
--- |
33 |
600125 |
铁龙物流 |
0.00% |
1.00 |
8.48 |
0.00% |
--- |
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 |
600348 |
华阳股份 |
8.92% |
1380.40 |
23784.29 |
9.56% |
-98.35 (-7.12%) |
2 |
600123 |
兰花科创 |
6.94% |
416.19 |
18491.47 |
7.44% |
0.00 (0.00%) |
3 |
601699 |
潞安环能 |
6.72% |
731.49 |
17914.17 |
7.20% |
0.00 (0.00%) |
4 |
600395 |
盘江股份 |
6.59% |
663.26 |
17576.38 |
7.07% |
0.00 (0.00%) |
5 |
601101 |
昊华能源 |
5.39% |
757.57 |
14378.69 |
5.78% |
0.00 (0.00%) |
6 |
000630 |
铜陵有色 |
5.33% |
750.00 |
14212.50 |
5.71% |
0.00 (0.00%) |
7 |
600188 |
兖州煤业 |
5.06% |
607.46 |
13491.79 |
5.42% |
0.00 (0.00%) |
8 |
002261 |
拓维信息 |
4.52% |
650.90 |
12054.63 |
4.85% |
382.25 (58.73%) |
9 |
000861 |
海印股份 |
4.29% |
639.89 |
11428.37 |
4.60% |
3.62 (0.57%) |
10 |
600366 |
宁波韵升 |
4.02% |
600.00 |
10728.00 |
4.31% |
73.02 (12.17%) |
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 |
600348 |
华阳股份 |
8.92% |
1380.40 |
23784.29 |
9.56% |
-98.35 (-7.12%) |
2 |
600123 |
兰花科创 |
6.94% |
416.19 |
18491.47 |
7.44% |
0.00 (0.00%) |
3 |
601699 |
潞安环能 |
6.72% |
731.49 |
17914.17 |
7.20% |
0.00 (0.00%) |
4 |
600395 |
盘江股份 |
6.59% |
663.26 |
17576.38 |
7.07% |
0.00 (0.00%) |
5 |
601101 |
昊华能源 |
5.39% |
757.57 |
14378.69 |
5.78% |
0.00 (0.00%) |
6 |
000630 |
铜陵有色 |
5.33% |
750.00 |
14212.50 |
5.71% |
0.00 (0.00%) |
7 |
600188 |
兖州煤业 |
5.06% |
607.46 |
13491.79 |
5.42% |
0.00 (0.00%) |
8 |
002261 |
拓维信息 |
4.52% |
650.90 |
12054.63 |
4.85% |
382.25 (58.73%) |
9 |
000861 |
海印股份 |
4.29% |
639.89 |
11428.37 |
4.60% |
3.62 (0.57%) |
10 |
600366 |
宁波韵升 |
4.02% |
600.00 |
10728.00 |
4.31% |
73.02 (12.17%) |
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 |
600348 |
华阳股份 |
8.91% |
1478.75 |
22447.45 |
9.46% |
135.73 (9.18%) |
2 |
600123 |
兰花科创 |
6.42% |
416.19 |
16181.60 |
6.82% |
新增 |
3 |
601699 |
潞安环能 |
6.14% |
731.49 |
15478.31 |
6.53% |
80.00 (10.94%) |
4 |
600395 |
盘江股份 |
5.43% |
663.26 |
13696.31 |
5.77% |
40.00 (6.03%) |
5 |
600188 |
兖州煤业 |
5.40% |
607.46 |
13601.13 |
5.73% |
47.25 (7.78%) |
6 |
601101 |
昊华能源 |
5.21% |
757.57 |
13136.28 |
5.54% |
0.00 (0.00%) |
7 |
000630 |
铜陵有色 |
5.00% |
750.00 |
12607.50 |
5.32% |
100.00 (13.33%) |
8 |
600048 |
保利地产 |
3.97% |
1000.00 |
10000.00 |
4.22% |
新增 |
9 |
000861 |
海印股份 |
3.49% |
636.27 |
8799.56 |
3.71% |
新增 |
10 |
002146 |
荣盛发展 |
3.49% |
999.98 |
8799.87 |
3.71% |
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 |
600348 |
华阳股份 |
8.91% |
1478.75 |
22447.45 |
9.46% |
135.73 (9.18%) |
2 |
600123 |
兰花科创 |
6.42% |
416.19 |
16181.60 |
6.82% |
新增 |
3 |
601699 |
潞安环能 |
6.14% |
731.49 |
15478.31 |
6.53% |
80.00 (10.94%) |
4 |
600395 |
盘江股份 |
5.43% |
663.26 |
13696.31 |
5.77% |
40.00 (6.03%) |
5 |
600188 |
兖州煤业 |
5.40% |
607.46 |
13601.13 |
5.73% |
47.25 (7.78%) |
6 |
601101 |
昊华能源 |
5.21% |
757.57 |
13136.28 |
5.54% |
0.00 (0.00%) |
7 |
000630 |
铜陵有色 |
5.00% |
750.00 |
12607.50 |
5.32% |
100.00 (13.33%) |
8 |
600048 |
保利地产 |
3.97% |
1000.00 |
10000.00 |
4.22% |
新增 |
9 |
000861 |
海印股份 |
3.49% |
636.27 |
8799.56 |
3.71% |
新增 |
10 |
002146 |
荣盛发展 |
3.49% |
999.98 |
8799.87 |
3.71% |
新增 |
11 |
000970 |
中科三环 |
3.24% |
409.05 |
8177.00 |
3.45% |
--- |
12 |
600366 |
宁波韵升 |
3.10% |
526.98 |
7815.07 |
3.29% |
--- |
13 |
601088 |
中国神华 |
3.02% |
300.00 |
7599.00 |
3.20% |
--- |
14 |
000983 |
山西焦煤 |
2.95% |
508.99 |
7431.27 |
3.13% |
--- |
15 |
600997 |
开滦股份 |
2.92% |
660.39 |
7356.73 |
3.10% |
--- |
16 |
601628 |
中国人寿 |
2.51% |
359.28 |
6337.70 |
2.67% |
--- |
17 |
600383 |
金地集团 |
2.09% |
1064.89 |
5271.23 |
2.22% |
--- |
18 |
002261 |
拓维信息 |
2.05% |
268.65 |
5171.49 |
2.18% |
--- |
19 |
002148 |
北纬科技 |
1.92% |
265.80 |
4832.17 |
2.04% |
--- |
20 |
000961 |
中南建设 |
1.66% |
497.30 |
4187.27 |
1.77% |
--- |
21 |
600971 |
恒源煤电 |
1.57% |
299.66 |
3964.47 |
1.67% |
--- |
22 |
000002 |
万科A |
1.50% |
505.00 |
3772.32 |
1.59% |
--- |
23 |
600066 |
宇通客车 |
1.41% |
150.65 |
3564.48 |
1.50% |
--- |
24 |
000780 |
ST平能 |
1.32% |
322.23 |
3318.97 |
1.40% |
--- |
25 |
601001 |
晋控煤业 |
1.25% |
260.00 |
3161.60 |
1.33% |
--- |
26 |
600612 |
老凤祥 |
1.23% |
118.74 |
3099.17 |
1.31% |
--- |
27 |
002041 |
登海种业 |
1.19% |
104.90 |
3002.24 |
1.27% |
--- |
28 |
000998 |
隆平高科 |
1.15% |
111.91 |
2888.31 |
1.22% |
--- |
29 |
000401 |
冀东水泥 |
0.99% |
150.00 |
2500.47 |
1.05% |
--- |
30 |
600588 |
用友网络 |
0.88% |
122.79 |
2210.28 |
0.93% |
--- |
31 |
600376 |
首开股份 |
0.87% |
228.34 |
2189.76 |
0.92% |
--- |
32 |
000933 |
神火股份 |
0.60% |
164.21 |
1517.26 |
0.64% |
--- |
33 |
002161 |
远望谷 |
0.53% |
77.35 |
1344.34 |
0.57% |
--- |
34 |
300251 |
光线传媒 |
0.24% |
10.00 |
607.20 |
0.26% |
--- |
35 |
600467 |
好当家 |
0.18% |
50.00 |
462.00 |
0.19% |
--- |
36 |
300133 |
华策影视 |
0.13% |
9.99 |
334.77 |
0.14% |
--- |
37 |
300027 |
华谊兄弟 |
0.06% |
10.00 |
158.10 |
0.07% |
--- |
38 |
000063 |
中兴通讯 |
0.03% |
5.00 |
84.50 |
0.04% |
--- |
39 |
601009 |
南京银行 |
0.02% |
5.00 |
46.40 |
0.02% |
--- |
40 |
601888 |
中国中免 |
0.01% |
1.00 |
26.23 |
0.01% |
--- |
41 |
600125 |
铁龙物流 |
0.00% |
1.00 |
9.28 |
0.00% |
--- |
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 |
600348 |
华阳股份 |
9.13% |
1343.02 |
32474.30 |
9.67% |
571.04 (42.52%) |
2 |
600537 |
亿晶光电 |
5.66% |
740.55 |
20142.84 |
6.00% |
54.75 (7.39%) |
3 |
601101 |
昊华能源 |
5.42% |
757.57 |
19295.33 |
5.75% |
557.58 (73.60%) |
4 |
600395 |
盘江股份 |
5.35% |
623.26 |
19034.35 |
5.67% |
39.27 (6.30%) |
5 |
601699 |
潞安环能 |
5.34% |
651.49 |
19016.97 |
5.67% |
0.00 (0.00%) |
6 |
000776 |
广发证券 |
5.19% |
599.99 |
18479.84 |
5.51% |
400.00 (66.67%) |
7 |
600030 |
中信证券 |
4.84% |
1530.00 |
17212.50 |
5.13% |
930.00 (60.78%) |
8 |
600188 |
兖州煤业 |
4.58% |
560.21 |
16285.44 |
4.85% |
222.22 (39.67%) |
9 |
000630 |
铜陵有色 |
3.55% |
650.00 |
12642.50 |
3.77% |
300.00 (46.15%) |
10 |
600612 |
老凤祥 |
3.51% |
431.75 |
12486.15 |
3.72% |
99.63 (23.08%) |
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 |
600348 |
华阳股份 |
9.13% |
1343.02 |
32474.30 |
9.67% |
571.04 (42.52%) |
2 |
600537 |
亿晶光电 |
5.66% |
740.55 |
20142.84 |
6.00% |
54.75 (7.39%) |
3 |
601101 |
昊华能源 |
5.42% |
757.57 |
19295.33 |
5.75% |
557.58 (73.60%) |
4 |
600395 |
盘江股份 |
5.35% |
623.26 |
19034.35 |
5.67% |
39.27 (6.30%) |
5 |
601699 |
潞安环能 |
5.34% |
651.49 |
19016.97 |
5.67% |
0.00 (0.00%) |
6 |
000776 |
广发证券 |
5.19% |
599.99 |
18479.84 |
5.51% |
400.00 (66.67%) |
7 |
600030 |
中信证券 |
4.84% |
1530.00 |
17212.50 |
5.13% |
930.00 (60.78%) |
8 |
600188 |
兖州煤业 |
4.58% |
560.21 |
16285.44 |
4.85% |
222.22 (39.67%) |
9 |
000630 |
铜陵有色 |
3.55% |
650.00 |
12642.50 |
3.77% |
300.00 (46.15%) |
10 |
600612 |
老凤祥 |
3.51% |
431.75 |
12486.15 |
3.72% |
99.63 (23.08%) |
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 |
600111 |
北方稀土 |
7.99% |
439.48 |
31392.21 |
8.80% |
174.49 (39.70%) |
2 |
600537 |
亿晶光电 |
6.39% |
685.79 |
25113.79 |
7.04% |
123.84 (18.06%) |
3 |
601699 |
潞安环能 |
5.44% |
651.49 |
21375.36 |
5.99% |
385.72 (59.21%) |
4 |
601088 |
中国神华 |
5.15% |
670.97 |
20223.16 |
5.67% |
新增 |
5 |
600395 |
盘江股份 |
4.94% |
583.99 |
19382.72 |
5.44% |
149.63 (25.62%) |
6 |
600348 |
华阳股份 |
4.74% |
771.98 |
18635.56 |
5.23% |
149.99 (19.43%) |
7 |
600312 |
平高电气 |
3.68% |
1425.03 |
14464.01 |
4.06% |
419.68 (29.45%) |
8 |
000861 |
海印股份 |
3.62% |
798.55 |
14198.20 |
3.98% |
新增 |
9 |
601101 |
昊华能源 |
3.21% |
199.99 |
12621.67 |
3.54% |
新增 |
10 |
600188 |
兖州煤业 |
3.04% |
338.00 |
11931.36 |
3.35% |
10.00 (2.96%) |
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 |
600111 |
北方稀土 |
7.99% |
439.48 |
31392.21 |
8.80% |
174.49 (39.70%) |
2 |
600537 |
亿晶光电 |
6.39% |
685.79 |
25113.79 |
7.04% |
123.84 (18.06%) |
3 |
601699 |
潞安环能 |
5.44% |
651.49 |
21375.36 |
5.99% |
385.72 (59.21%) |
4 |
601088 |
中国神华 |
5.15% |
670.97 |
20223.16 |
5.67% |
新增 |
5 |
600395 |
盘江股份 |
4.94% |
583.99 |
19382.72 |
5.44% |
149.63 (25.62%) |
6 |
600348 |
华阳股份 |
4.74% |
771.98 |
18635.56 |
5.23% |
149.99 (19.43%) |
7 |
600312 |
平高电气 |
3.68% |
1425.03 |
14464.01 |
4.06% |
419.68 (29.45%) |
8 |
000861 |
海印股份 |
3.62% |
798.55 |
14198.20 |
3.98% |
新增 |
9 |
601101 |
昊华能源 |
3.21% |
199.99 |
12621.67 |
3.54% |
新增 |
10 |
600188 |
兖州煤业 |
3.04% |
338.00 |
11931.36 |
3.35% |
10.00 (2.96%) |
11 |
600612 |
老凤祥 |
2.90% |
332.11 |
11381.54 |
3.19% |
--- |
12 |
000426 |
兴业矿业 |
2.85% |
662.82 |
11201.63 |
3.14% |
--- |
13 |
600549 |
厦门钨业 |
2.69% |
255.02 |
10565.46 |
2.96% |
--- |
14 |
000983 |
山西焦煤 |
2.65% |
429.49 |
10393.69 |
2.92% |
--- |
15 |
000933 |
神火股份 |
2.34% |
604.40 |
9192.98 |
2.58% |
--- |
16 |
601666 |
平煤股份 |
2.34% |
656.49 |
9197.40 |
2.58% |
--- |
17 |
000968 |
蓝焰控股 |
2.32% |
359.99 |
9118.66 |
2.56% |
--- |
18 |
600739 |
辽宁成大 |
2.24% |
316.50 |
8798.70 |
2.47% |
--- |
19 |
000630 |
铜陵有色 |
2.15% |
350.00 |
8435.00 |
2.37% |
--- |
20 |
000776 |
广发证券 |
2.00% |
200.00 |
7849.90 |
2.20% |
--- |
21 |
600030 |
中信证券 |
2.00% |
600.00 |
7848.00 |
2.20% |
--- |
22 |
600016 |
民生银行 |
1.97% |
1350.00 |
7735.50 |
2.17% |
--- |
23 |
000783 |
长江证券 |
1.65% |
600.00 |
6462.00 |
1.81% |
--- |
24 |
600997 |
开滦股份 |
1.63% |
401.99 |
6415.79 |
1.80% |
--- |
25 |
601001 |
晋控煤业 |
1.59% |
366.99 |
6238.83 |
1.75% |
--- |
26 |
000686 |
东北证券 |
1.45% |
284.00 |
5708.40 |
1.60% |
--- |
27 |
600000 |
浦发银行 |
1.43% |
571.99 |
5628.42 |
1.58% |
--- |
28 |
600036 |
招商银行 |
1.42% |
429.21 |
5588.29 |
1.57% |
--- |
29 |
000400 |
许继电气 |
1.40% |
177.99 |
5483.72 |
1.54% |
--- |
30 |
002140 |
东华科技 |
1.16% |
165.70 |
4548.42 |
1.28% |
--- |
31 |
600231 |
凌钢股份 |
0.70% |
299.99 |
2735.94 |
0.77% |
--- |
32 |
000562 |
宏源证券 |
0.57% |
133.05 |
2223.26 |
0.62% |
--- |
33 |
002110 |
三钢闽光 |
0.57% |
219.25 |
2245.17 |
0.63% |
--- |
34 |
000961 |
中南建设 |
0.29% |
107.31 |
1131.03 |
0.32% |
--- |
35 |
000825 |
太钢不锈 |
0.26% |
200.00 |
1029.99 |
0.29% |
--- |
36 |
000002 |
万科A |
0.01% |
5.00 |
42.25 |
0.01% |
--- |
37 |
002043 |
兔宝宝 |
0.00% |
2.00 |
19.42 |
0.01% |
--- |
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 |
600537 |
亿晶光电 |
8.74% |
561.95 |
30317.32 |
10.74% |
-66.70 (-11.87%) |
2 |
600111 |
北方稀土 |
6.67% |
264.99 |
23147.15 |
8.20% |
15.00 (5.66%) |
3 |
601699 |
潞安环能 |
5.00% |
265.77 |
17354.53 |
6.15% |
80.78 (30.39%) |
4 |
600348 |
华阳股份 |
4.67% |
621.98 |
16202.67 |
5.74% |
48.00 (7.72%) |
5 |
600395 |
盘江股份 |
4.48% |
434.36 |
15545.92 |
5.51% |
206.00 (47.43%) |
6 |
600644 |
乐山电力 |
3.86% |
755.89 |
13386.85 |
4.74% |
-16.68 (-2.21%) |
7 |
600312 |
平高电气 |
3.59% |
1005.35 |
12456.23 |
4.41% |
新增 |
8 |
000630 |
铜陵有色 |
3.47% |
430.00 |
12022.80 |
4.26% |
415.00 (96.51%) |
9 |
600188 |
兖州煤业 |
3.26% |
328.00 |
11315.97 |
4.01% |
0.00 (0.00%) |
10 |
000426 |
兴业矿业 |
3.10% |
545.99 |
10750.58 |
3.81% |
0.00 (0.00%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600537 |
亿晶光电 |
8.74% |
561.95 |
30317.32 |
10.74% |
-66.70 (-11.87%) |
2 |
600111 |
北方稀土 |
6.67% |
264.99 |
23147.15 |
8.20% |
15.00 (5.66%) |
3 |
601699 |
潞安环能 |
5.00% |
265.77 |
17354.53 |
6.15% |
80.78 (30.39%) |
4 |
600348 |
华阳股份 |
4.67% |
621.98 |
16202.67 |
5.74% |
48.00 (7.72%) |
5 |
600395 |
盘江股份 |
4.48% |
434.36 |
15545.92 |
5.51% |
206.00 (47.43%) |
6 |
600644 |
乐山电力 |
3.86% |
755.89 |
13386.85 |
4.74% |
-16.68 (-2.21%) |
7 |
600312 |
平高电气 |
3.59% |
1005.35 |
12456.23 |
4.41% |
新增 |
8 |
000630 |
铜陵有色 |
3.47% |
430.00 |
12022.80 |
4.26% |
415.00 (96.51%) |
9 |
600188 |
兖州煤业 |
3.26% |
328.00 |
11315.97 |
4.01% |
0.00 (0.00%) |
10 |
000426 |
兴业矿业 |
3.10% |
545.99 |
10750.58 |
3.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600537 |
亿晶光电 |
8.49% |
628.65 |
25259.12 |
9.52% |
339.65 (54.03%) |
2 |
600111 |
北方稀土 |
6.00% |
249.99 |
17859.51 |
6.73% |
-16.72 (-6.69%) |
3 |
000776 |
广发证券 |
5.68% |
318.11 |
16904.22 |
6.37% |
新增 |
4 |
600348 |
华阳股份 |
5.53% |
573.98 |
16461.84 |
6.21% |
新增 |
5 |
601699 |
潞安环能 |
3.71% |
184.99 |
11032.79 |
4.16% |
新增 |
6 |
600644 |
乐山电力 |
3.60% |
772.58 |
10707.90 |
4.04% |
新增 |
7 |
600123 |
兰花科创 |
3.40% |
214.99 |
10121.55 |
3.82% |
新增 |
8 |
600038 |
中直股份 |
3.34% |
349.00 |
9939.52 |
3.75% |
新增 |
9 |
000426 |
兴业矿业 |
3.17% |
545.99 |
9445.66 |
3.56% |
新增 |
10 |
600188 |
兖州煤业 |
3.13% |
328.00 |
9311.89 |
3.51% |
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 |
600537 |
亿晶光电 |
8.49% |
628.65 |
25259.12 |
9.52% |
339.65 (54.03%) |
2 |
600111 |
北方稀土 |
6.00% |
249.99 |
17859.51 |
6.73% |
-16.72 (-6.69%) |
3 |
000776 |
广发证券 |
5.68% |
318.11 |
16904.22 |
6.37% |
新增 |
4 |
600348 |
华阳股份 |
5.53% |
573.98 |
16461.84 |
6.21% |
新增 |
5 |
601699 |
潞安环能 |
3.71% |
184.99 |
11032.79 |
4.16% |
新增 |
6 |
600644 |
乐山电力 |
3.60% |
772.58 |
10707.90 |
4.04% |
新增 |
7 |
600123 |
兰花科创 |
3.40% |
214.99 |
10121.55 |
3.82% |
新增 |
8 |
600038 |
中直股份 |
3.34% |
349.00 |
9939.52 |
3.75% |
新增 |
9 |
000426 |
兴业矿业 |
3.17% |
545.99 |
9445.66 |
3.56% |
新增 |
10 |
600188 |
兖州煤业 |
3.13% |
328.00 |
9311.89 |
3.51% |
新增 |
11 |
000861 |
海印股份 |
3.07% |
549.97 |
9129.48 |
3.44% |
--- |
12 |
601001 |
晋控煤业 |
2.94% |
416.99 |
8760.96 |
3.30% |
--- |
13 |
000655 |
金岭矿业 |
2.91% |
370.34 |
8669.71 |
3.27% |
--- |
14 |
601666 |
平煤股份 |
2.87% |
404.99 |
8541.26 |
3.22% |
--- |
15 |
600997 |
开滦股份 |
2.64% |
389.99 |
7850.54 |
2.96% |
--- |
16 |
600547 |
山东黄金 |
2.53% |
142.98 |
7536.35 |
2.84% |
--- |
17 |
600395 |
盘江股份 |
2.50% |
228.36 |
7433.28 |
2.80% |
--- |
18 |
000783 |
长江证券 |
2.36% |
620.81 |
7015.14 |
2.64% |
--- |
19 |
600489 |
中金黄金 |
2.30% |
170.00 |
6857.80 |
2.59% |
--- |
20 |
600739 |
辽宁成大 |
2.15% |
211.99 |
6385.14 |
2.41% |
--- |
21 |
000983 |
山西焦煤 |
1.92% |
214.50 |
5724.92 |
2.16% |
--- |
22 |
000562 |
宏源证券 |
1.88% |
334.77 |
5604.07 |
2.11% |
--- |
23 |
600132 |
重庆啤酒 |
1.60% |
86.00 |
4766.88 |
1.80% |
--- |
24 |
600030 |
中信证券 |
1.49% |
352.99 |
4444.17 |
1.68% |
--- |
25 |
601688 |
华泰证券 |
1.34% |
290.00 |
3978.80 |
1.50% |
--- |
26 |
002064 |
华峰化学 |
1.13% |
300.00 |
3363.00 |
1.27% |
--- |
27 |
600141 |
兴发集团 |
1.08% |
160.72 |
3223.99 |
1.22% |
--- |
28 |
601168 |
西部矿业 |
1.08% |
170.00 |
3202.80 |
1.21% |
--- |
29 |
000837 |
秦川机床 |
1.07% |
233.12 |
3182.09 |
1.20% |
--- |
30 |
002155 |
湖南黄金 |
0.85% |
70.00 |
2514.25 |
0.95% |
--- |
31 |
000933 |
神火股份 |
0.78% |
93.00 |
2329.53 |
0.88% |
--- |
32 |
002262 |
恩华药业 |
0.77% |
96.23 |
2280.66 |
0.86% |
--- |
33 |
600376 |
首开股份 |
0.49% |
86.00 |
1449.10 |
0.55% |
--- |
34 |
000686 |
东北证券 |
0.34% |
46.00 |
1025.34 |
0.39% |
--- |
35 |
000002 |
万科A |
0.28% |
99.99 |
821.96 |
0.31% |
--- |
36 |
002146 |
荣盛发展 |
0.21% |
46.00 |
625.09 |
0.24% |
--- |
37 |
600409 |
三友化工 |
0.20% |
72.10 |
595.55 |
0.22% |
--- |
38 |
000630 |
铜陵有色 |
0.18% |
15.00 |
525.75 |
0.20% |
--- |
39 |
002500 |
山西证券 |
0.12% |
30.51 |
370.95 |
0.14% |
--- |
40 |
600307 |
酒钢宏兴 |
0.00% |
0.95 |
8.98 |
0.00% |
--- |
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 |
600111 |
北方稀土 |
9.94% |
266.71 |
20499.24 |
12.33% |
-31.29 (-11.73%) |
2 |
600844 |
丹化科技 |
8.35% |
822.79 |
17212.86 |
10.35% |
177.26 (21.54%) |
3 |
600143 |
金发科技 |
5.15% |
782.27 |
10631.02 |
6.39% |
新增 |
4 |
000848 |
承德露露 |
5.00% |
299.99 |
10319.82 |
6.21% |
141.57 (47.19%) |
5 |
601318 |
中国平安 |
4.99% |
194.65 |
10295.13 |
6.19% |
新增 |
6 |
600537 |
亿晶光电 |
4.90% |
289.00 |
10115.00 |
6.08% |
新增 |
7 |
600118 |
中国卫星 |
4.86% |
368.00 |
10024.26 |
6.03% |
8.00 (2.17%) |
8 |
000762 |
西藏矿业 |
4.47% |
230.50 |
9219.92 |
5.54% |
14.51 (6.29%) |
9 |
002214 |
大立科技 |
4.34% |
270.00 |
8950.50 |
5.38% |
15.33 (5.68%) |
10 |
000861 |
海印股份 |
3.63% |
411.55 |
7481.99 |
4.50% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
9.94% |
266.71 |
20499.24 |
12.33% |
-31.29 (-11.73%) |
2 |
600844 |
丹化科技 |
8.35% |
822.79 |
17212.86 |
10.35% |
177.26 (21.54%) |
3 |
600143 |
金发科技 |
5.15% |
782.27 |
10631.02 |
6.39% |
新增 |
4 |
000848 |
承德露露 |
5.00% |
299.99 |
10319.82 |
6.21% |
141.57 (47.19%) |
5 |
601318 |
中国平安 |
4.99% |
194.65 |
10295.13 |
6.19% |
新增 |
6 |
600537 |
亿晶光电 |
4.90% |
289.00 |
10115.00 |
6.08% |
新增 |
7 |
600118 |
中国卫星 |
4.86% |
368.00 |
10024.26 |
6.03% |
8.00 (2.17%) |
8 |
000762 |
西藏矿业 |
4.47% |
230.50 |
9219.92 |
5.54% |
14.51 (6.29%) |
9 |
002214 |
大立科技 |
4.34% |
270.00 |
8950.50 |
5.38% |
15.33 (5.68%) |
10 |
000861 |
海印股份 |
3.63% |
411.55 |
7481.99 |
4.50% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
8.98% |
298.00 |
10581.98 |
11.34% |
187.04 (62.77%) |
2 |
600844 |
丹化科技 |
7.99% |
645.53 |
9424.80 |
10.10% |
新增 |
3 |
002214 |
大立科技 |
6.11% |
254.67 |
7204.64 |
7.72% |
新增 |
4 |
601601 |
中国太保 |
4.91% |
254.28 |
5789.91 |
6.21% |
新增 |
5 |
601166 |
兴业银行 |
4.88% |
250.00 |
5757.50 |
6.17% |
新增 |
6 |
000848 |
承德露露 |
4.84% |
158.43 |
5703.34 |
6.11% |
新增 |
7 |
600118 |
中国卫星 |
4.78% |
360.00 |
5633.96 |
6.04% |
新增 |
8 |
000762 |
西藏矿业 |
4.67% |
215.99 |
5507.77 |
5.90% |
新增 |
9 |
002223 |
鱼跃医疗 |
4.67% |
156.00 |
5503.68 |
5.90% |
83.72 (53.66%) |
10 |
002091 |
江苏国泰 |
4.07% |
215.40 |
4794.80 |
5.14% |
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 |
600111 |
北方稀土 |
8.98% |
298.00 |
10581.98 |
11.34% |
187.04 (62.77%) |
2 |
600844 |
丹化科技 |
7.99% |
645.53 |
9424.80 |
10.10% |
新增 |
3 |
002214 |
大立科技 |
6.11% |
254.67 |
7204.64 |
7.72% |
新增 |
4 |
601601 |
中国太保 |
4.91% |
254.28 |
5789.91 |
6.21% |
新增 |
5 |
601166 |
兴业银行 |
4.88% |
250.00 |
5757.50 |
6.17% |
新增 |
6 |
000848 |
承德露露 |
4.84% |
158.43 |
5703.34 |
6.11% |
新增 |
7 |
600118 |
中国卫星 |
4.78% |
360.00 |
5633.96 |
6.04% |
新增 |
8 |
000762 |
西藏矿业 |
4.67% |
215.99 |
5507.77 |
5.90% |
新增 |
9 |
002223 |
鱼跃医疗 |
4.67% |
156.00 |
5503.68 |
5.90% |
83.72 (53.66%) |
10 |
002091 |
江苏国泰 |
4.07% |
215.40 |
4794.80 |
5.14% |
新增 |
11 |
600038 |
中直股份 |
2.98% |
172.81 |
3509.73 |
3.76% |
--- |
12 |
601169 |
北京银行 |
2.88% |
280.00 |
3396.40 |
3.64% |
--- |
13 |
600549 |
厦门钨业 |
2.64% |
171.14 |
3114.68 |
3.34% |
--- |
14 |
600383 |
金地集团 |
2.30% |
447.23 |
2710.21 |
2.90% |
--- |
15 |
600456 |
宝钛股份 |
2.07% |
127.00 |
2437.13 |
2.61% |
--- |
16 |
600055 |
万东医疗 |
1.88% |
147.30 |
2219.85 |
2.38% |
--- |
17 |
600354 |
敦煌种业 |
1.60% |
101.24 |
1889.14 |
2.02% |
--- |
18 |
600713 |
南京医药 |
1.20% |
134.78 |
1417.89 |
1.52% |
--- |
19 |
600869 |
远东股份 |
1.12% |
107.00 |
1323.54 |
1.42% |
--- |
20 |
000538 |
云南白药 |
1.07% |
19.56 |
1261.36 |
1.35% |
--- |
21 |
601998 |
中信银行 |
0.92% |
200.00 |
1080.00 |
1.16% |
--- |
22 |
600267 |
海正药业 |
0.64% |
30.00 |
754.50 |
0.81% |
--- |
23 |
000596 |
古井贡酒 |
0.62% |
17.40 |
736.02 |
0.79% |
--- |
24 |
600664 |
哈药股份 |
0.47% |
30.00 |
554.70 |
0.59% |
--- |
25 |
002249 |
大洋电机 |
0.31% |
15.00 |
360.75 |
0.39% |
--- |
26 |
300022 |
吉峰科技 |
0.31% |
10.05 |
365.90 |
0.39% |
--- |
27 |
300027 |
华谊兄弟 |
0.14% |
5.28 |
166.40 |
0.18% |
--- |
28 |
002041 |
登海种业 |
0.08% |
1.91 |
93.18 |
0.10% |
--- |
29 |
300077 |
国民技术 |
0.00% |
0.05 |
5.84 |
0.01% |
--- |
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 |
601318 |
中国平安 |
6.50% |
119.99 |
6047.52 |
7.12% |
新增 |
2 |
600570 |
恒生电子 |
4.90% |
195.66 |
4558.97 |
5.36% |
45.56 (23.29%) |
3 |
600869 |
远东股份 |
4.81% |
260.73 |
4476.79 |
5.27% |
67.75 (25.98%) |
4 |
600406 |
国电南瑞 |
4.43% |
120.00 |
4124.40 |
4.85% |
20.91 (17.43%) |
5 |
600000 |
浦发银行 |
4.16% |
170.00 |
3872.58 |
4.56% |
新增 |
6 |
002106 |
莱宝高科 |
3.74% |
124.30 |
3480.40 |
4.09% |
新增 |
7 |
600111 |
北方稀土 |
3.35% |
110.96 |
3113.54 |
3.66% |
80.96 (72.96%) |
8 |
002223 |
鱼跃医疗 |
3.30% |
72.28 |
3068.46 |
3.61% |
新增 |
9 |
000786 |
北新建材 |
3.03% |
161.28 |
2815.95 |
3.31% |
新增 |
10 |
000596 |
古井贡酒 |
2.98% |
71.11 |
2776.87 |
3.27% |
-8.89 (-12.50%) |
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 |
601318 |
中国平安 |
6.50% |
119.99 |
6047.52 |
7.12% |
新增 |
2 |
600570 |
恒生电子 |
4.90% |
195.66 |
4558.97 |
5.36% |
45.56 (23.29%) |
3 |
600869 |
远东股份 |
4.81% |
260.73 |
4476.79 |
5.27% |
67.75 (25.98%) |
4 |
600406 |
国电南瑞 |
4.43% |
120.00 |
4124.40 |
4.85% |
20.91 (17.43%) |
5 |
600000 |
浦发银行 |
4.16% |
170.00 |
3872.58 |
4.56% |
新增 |
6 |
002106 |
莱宝高科 |
3.74% |
124.30 |
3480.40 |
4.09% |
新增 |
7 |
600111 |
北方稀土 |
3.35% |
110.96 |
3113.54 |
3.66% |
80.96 (72.96%) |
8 |
002223 |
鱼跃医疗 |
3.30% |
72.28 |
3068.46 |
3.61% |
新增 |
9 |
000786 |
北新建材 |
3.03% |
161.28 |
2815.95 |
3.31% |
新增 |
10 |
000596 |
古井贡酒 |
2.98% |
71.11 |
2776.87 |
3.27% |
-8.89 (-12.50%) |
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 |
600406 |
国电南瑞 |
4.81% |
99.09 |
4851.45 |
5.66% |
-0.91 (-0.92%) |
2 |
600880 |
博瑞传播 |
3.85% |
144.30 |
3886.02 |
4.53% |
新增 |
3 |
002024 |
苏宁易购 |
3.71% |
180.00 |
3740.40 |
4.36% |
新增 |
4 |
600770 |
综艺股份 |
3.42% |
200.00 |
3447.96 |
4.02% |
新增 |
5 |
600869 |
远东股份 |
3.38% |
192.98 |
3408.10 |
3.98% |
新增 |
6 |
000422 |
湖北宜化 |
3.25% |
153.48 |
3276.80 |
3.82% |
新增 |
7 |
600570 |
恒生电子 |
3.13% |
150.10 |
3153.62 |
3.68% |
新增 |
8 |
000568 |
泸州老窖 |
3.09% |
80.00 |
3123.20 |
3.64% |
-97.19 (-121.49%) |
9 |
600519 |
贵州茅台 |
3.03% |
18.00 |
3056.76 |
3.57% |
-14.17 (-78.72%) |
10 |
600810 |
神马股份 |
2.88% |
230.29 |
2910.91 |
3.40% |
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 |
600406 |
国电南瑞 |
4.81% |
99.09 |
4851.45 |
5.66% |
-0.91 (-0.92%) |
2 |
600880 |
博瑞传播 |
3.85% |
144.30 |
3886.02 |
4.53% |
新增 |
3 |
002024 |
苏宁易购 |
3.71% |
180.00 |
3740.40 |
4.36% |
新增 |
4 |
600770 |
综艺股份 |
3.42% |
200.00 |
3447.96 |
4.02% |
新增 |
5 |
600869 |
远东股份 |
3.38% |
192.98 |
3408.10 |
3.98% |
新增 |
6 |
000422 |
湖北宜化 |
3.25% |
153.48 |
3276.80 |
3.82% |
新增 |
7 |
600570 |
恒生电子 |
3.13% |
150.10 |
3153.62 |
3.68% |
新增 |
8 |
000568 |
泸州老窖 |
3.09% |
80.00 |
3123.20 |
3.64% |
-97.19 (-121.49%) |
9 |
600519 |
贵州茅台 |
3.03% |
18.00 |
3056.76 |
3.57% |
-14.17 (-78.72%) |
10 |
600810 |
神马股份 |
2.88% |
230.29 |
2910.91 |
3.40% |
新增 |
11 |
000401 |
冀东水泥 |
2.87% |
150.00 |
2894.92 |
3.38% |
--- |
12 |
000759 |
中百集团 |
2.87% |
220.00 |
2893.00 |
3.38% |
--- |
13 |
600664 |
哈药股份 |
2.71% |
148.00 |
2733.56 |
3.19% |
--- |
14 |
000596 |
古井贡酒 |
2.69% |
80.00 |
2719.20 |
3.17% |
--- |
15 |
000860 |
顺鑫农业 |
2.64% |
151.02 |
2668.54 |
3.11% |
--- |
16 |
601998 |
中信银行 |
2.49% |
305.00 |
2510.15 |
2.93% |
--- |
17 |
600089 |
特变电工 |
2.36% |
100.00 |
2380.00 |
2.78% |
--- |
18 |
002138 |
顺络电子 |
2.30% |
114.50 |
2316.27 |
2.70% |
--- |
19 |
601328 |
交通银行 |
2.13% |
230.00 |
2150.47 |
2.51% |
--- |
20 |
600581 |
八一钢铁 |
2.06% |
130.00 |
2080.00 |
2.43% |
--- |
21 |
601111 |
中国国航 |
1.92% |
200.00 |
1942.00 |
2.27% |
--- |
22 |
600096 |
云天化 |
1.90% |
79.54 |
1914.45 |
2.23% |
--- |
23 |
600337 |
美克家居 |
1.90% |
203.19 |
1914.05 |
2.23% |
--- |
24 |
600517 |
国网英大 |
1.85% |
100.00 |
1865.00 |
2.18% |
--- |
25 |
000400 |
许继电气 |
1.78% |
78.94 |
1799.79 |
2.10% |
--- |
26 |
002121 |
科陆电子 |
1.71% |
84.62 |
1724.55 |
2.01% |
--- |
27 |
600720 |
祁连山 |
1.71% |
100.00 |
1730.00 |
2.02% |
--- |
28 |
000069 |
华侨城A |
1.70% |
100.00 |
1717.00 |
2.00% |
--- |
29 |
600386 |
北巴传媒 |
1.50% |
103.47 |
1510.59 |
1.76% |
--- |
30 |
600585 |
海螺水泥 |
1.48% |
30.00 |
1495.74 |
1.75% |
--- |
31 |
000538 |
云南白药 |
1.20% |
20.00 |
1208.00 |
1.41% |
--- |
32 |
600202 |
哈空调 |
1.20% |
64.33 |
1211.98 |
1.41% |
--- |
33 |
600875 |
东方电气 |
1.17% |
26.28 |
1184.97 |
1.38% |
--- |
34 |
600808 |
马钢股份 |
1.00% |
199.99 |
1009.95 |
1.18% |
--- |
35 |
002110 |
三钢闽光 |
0.89% |
50.00 |
903.00 |
1.05% |
--- |
36 |
600111 |
北方稀土 |
0.82% |
30.00 |
822.60 |
0.96% |
--- |
37 |
002091 |
江苏国泰 |
0.43% |
20.00 |
435.80 |
0.51% |
--- |
38 |
000969 |
安泰科技 |
0.41% |
15.74 |
417.42 |
0.49% |
--- |
39 |
300022 |
吉峰科技 |
0.30% |
5.03 |
305.34 |
0.36% |
--- |
40 |
000707 |
*ST双环 |
0.17% |
16.13 |
168.24 |
0.20% |
--- |
41 |
300027 |
华谊兄弟 |
0.15% |
2.64 |
146.41 |
0.17% |
--- |
42 |
300024 |
机器人 |
0.06% |
0.84 |
60.65 |
0.07% |
--- |
43 |
601117 |
中国化学 |
0.01% |
1.30 |
7.06 |
0.01% |
--- |
44 |
601299 |
中国北车 |
0.01% |
1.90 |
11.65 |
0.01% |
--- |
45 |
002332 |
仙琚制药 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
46 |
300041 |
回天新材 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
47 |
300042 |
朗科科技 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
48 |
601888 |
中国中免 |
0.00% |
0.10 |
2.09 |
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 |
600519 |
贵州茅台 |
4.13% |
32.17 |
5303.33 |
5.69% |
-1.12 (-3.48%) |
2 |
000568 |
泸州老窖 |
4.06% |
177.19 |
5209.47 |
5.59% |
-0.97 (-0.55%) |
3 |
600111 |
北方稀土 |
3.23% |
153.45 |
4138.55 |
4.44% |
新增 |
4 |
000538 |
云南白药 |
2.96% |
80.00 |
3802.40 |
4.08% |
新增 |
5 |
600406 |
国电南瑞 |
2.92% |
100.00 |
3741.00 |
4.02% |
新增 |
6 |
600875 |
东方电气 |
2.87% |
78.29 |
3678.71 |
3.95% |
新增 |
7 |
600664 |
哈药股份 |
2.76% |
220.00 |
3539.80 |
3.80% |
新增 |
8 |
600600 |
青岛啤酒 |
2.71% |
118.38 |
3482.80 |
3.74% |
新增 |
9 |
601601 |
中国太保 |
2.57% |
148.00 |
3295.96 |
3.54% |
新增 |
10 |
600089 |
特变电工 |
2.48% |
150.00 |
3184.44 |
3.42% |
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 |
600519 |
贵州茅台 |
4.13% |
32.17 |
5303.33 |
5.69% |
-1.12 (-3.48%) |
2 |
000568 |
泸州老窖 |
4.06% |
177.19 |
5209.47 |
5.59% |
-0.97 (-0.55%) |
3 |
600111 |
北方稀土 |
3.23% |
153.45 |
4138.55 |
4.44% |
新增 |
4 |
000538 |
云南白药 |
2.96% |
80.00 |
3802.40 |
4.08% |
新增 |
5 |
600406 |
国电南瑞 |
2.92% |
100.00 |
3741.00 |
4.02% |
新增 |
6 |
600875 |
东方电气 |
2.87% |
78.29 |
3678.71 |
3.95% |
新增 |
7 |
600664 |
哈药股份 |
2.76% |
220.00 |
3539.80 |
3.80% |
新增 |
8 |
600600 |
青岛啤酒 |
2.71% |
118.38 |
3482.80 |
3.74% |
新增 |
9 |
601601 |
中国太保 |
2.57% |
148.00 |
3295.96 |
3.54% |
新增 |
10 |
600089 |
特变电工 |
2.48% |
150.00 |
3184.44 |
3.42% |
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 |
601318 |
中国平安 |
5.09% |
200.00 |
9892.00 |
5.78% |
新增 |
2 |
600585 |
海螺水泥 |
4.77% |
220.00 |
9270.80 |
5.41% |
新增 |
3 |
600036 |
招商银行 |
3.95% |
342.52 |
7675.97 |
4.48% |
新增 |
4 |
000758 |
中色股份 |
3.31% |
402.42 |
6430.67 |
3.75% |
-94.06 (-23.37%) |
5 |
601169 |
北京银行 |
3.28% |
392.00 |
6373.92 |
3.72% |
新增 |
6 |
000655 |
金岭矿业 |
2.89% |
217.73 |
5615.24 |
3.28% |
新增 |
7 |
000001 |
平安银行 |
2.88% |
256.94 |
5606.37 |
3.27% |
新增 |
8 |
600808 |
马钢股份 |
2.87% |
1153.00 |
5580.53 |
3.26% |
新增 |
9 |
600097 |
开创国际 |
2.81% |
365.83 |
5465.56 |
3.19% |
新增 |
10 |
000024 |
招商地产 |
2.76% |
169.30 |
5375.13 |
3.14% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.09% |
200.00 |
9892.00 |
5.78% |
新增 |
2 |
600585 |
海螺水泥 |
4.77% |
220.00 |
9270.80 |
5.41% |
新增 |
3 |
600036 |
招商银行 |
3.95% |
342.52 |
7675.97 |
4.48% |
新增 |
4 |
000758 |
中色股份 |
3.31% |
402.42 |
6430.67 |
3.75% |
-94.06 (-23.37%) |
5 |
601169 |
北京银行 |
3.28% |
392.00 |
6373.92 |
3.72% |
新增 |
6 |
000655 |
金岭矿业 |
2.89% |
217.73 |
5615.24 |
3.28% |
新增 |
7 |
000001 |
平安银行 |
2.88% |
256.94 |
5606.37 |
3.27% |
新增 |
8 |
600808 |
马钢股份 |
2.87% |
1153.00 |
5580.53 |
3.26% |
新增 |
9 |
600097 |
开创国际 |
2.81% |
365.83 |
5465.56 |
3.19% |
新增 |
10 |
000024 |
招商地产 |
2.76% |
169.30 |
5375.13 |
3.14% |
新增 |
11 |
000069 |
华侨城A |
2.67% |
248.42 |
5191.91 |
3.03% |
--- |
12 |
601186 |
中国铁建 |
2.65% |
500.00 |
5145.00 |
3.00% |
--- |
13 |
000568 |
泸州老窖 |
2.63% |
178.17 |
5113.42 |
2.99% |
--- |
14 |
600519 |
贵州茅台 |
2.53% |
33.29 |
4926.82 |
2.88% |
--- |
15 |
002024 |
苏宁易购 |
2.49% |
300.68 |
4831.99 |
2.82% |
--- |
16 |
000825 |
太钢不锈 |
2.46% |
623.50 |
4788.51 |
2.80% |
--- |
17 |
600307 |
酒钢宏兴 |
2.34% |
335.37 |
4557.71 |
2.66% |
--- |
18 |
600837 |
海通证券 |
2.28% |
270.00 |
4441.50 |
2.59% |
--- |
19 |
601766 |
中国中车 |
2.18% |
800.00 |
4231.98 |
2.47% |
--- |
20 |
600019 |
宝钢股份 |
2.17% |
600.00 |
4224.00 |
2.47% |
--- |
21 |
000046 |
泛海控股 |
2.07% |
202.15 |
4022.77 |
2.35% |
--- |
22 |
000898 |
鞍钢股份 |
2.02% |
298.19 |
3933.14 |
2.30% |
--- |
23 |
600231 |
凌钢股份 |
2.02% |
433.91 |
3918.19 |
2.29% |
--- |
24 |
601009 |
南京银行 |
1.85% |
200.00 |
3598.00 |
2.10% |
--- |
25 |
002233 |
塔牌集团 |
1.76% |
231.98 |
3431.03 |
2.00% |
--- |
26 |
600581 |
八一钢铁 |
1.61% |
268.30 |
3125.73 |
1.83% |
--- |
27 |
600050 |
中国联通 |
1.59% |
450.00 |
3087.00 |
1.80% |
--- |
28 |
000895 |
双汇发展 |
1.57% |
84.62 |
3046.14 |
1.78% |
--- |
29 |
601398 |
工商银行 |
1.51% |
542.64 |
2941.12 |
1.72% |
--- |
30 |
600859 |
王府井 |
1.47% |
107.59 |
2853.29 |
1.67% |
--- |
31 |
600030 |
中信证券 |
1.45% |
100.00 |
2826.00 |
1.65% |
--- |
32 |
600717 |
天津港 |
1.25% |
200.00 |
2426.00 |
1.42% |
--- |
33 |
000951 |
中国重汽 |
1.20% |
97.98 |
2341.73 |
1.37% |
--- |
34 |
002142 |
宁波银行 |
1.10% |
166.57 |
2142.11 |
1.25% |
--- |
35 |
000623 |
吉林敖东 |
1.04% |
50.00 |
2023.50 |
1.18% |
--- |
36 |
600016 |
民生银行 |
0.98% |
241.25 |
1910.70 |
1.12% |
--- |
37 |
000022 |
深赤湾A |
0.90% |
124.05 |
1749.17 |
1.02% |
--- |
38 |
600675 |
中华企业 |
0.82% |
100.00 |
1596.00 |
0.93% |
--- |
39 |
600881 |
亚泰集团 |
0.68% |
166.00 |
1316.38 |
0.77% |
--- |
40 |
600801 |
华新水泥 |
0.64% |
51.98 |
1245.91 |
0.73% |
--- |
41 |
000338 |
潍柴动力 |
0.52% |
27.66 |
1007.53 |
0.59% |
--- |
42 |
000425 |
徐工机械 |
0.52% |
30.84 |
1017.01 |
0.59% |
--- |
43 |
600153 |
建发股份 |
0.50% |
72.00 |
974.16 |
0.57% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.73% |
1158.24 |
9590.27 |
5.53% |
546.99 (47.23%) |
2 |
600030 |
中信证券 |
3.77% |
300.28 |
7648.23 |
4.41% |
-70.00 (-23.31%) |
3 |
000758 |
中色股份 |
3.07% |
496.48 |
6235.79 |
3.60% |
新增 |
4 |
600050 |
中国联通 |
2.84% |
1000.00 |
5770.00 |
3.33% |
342.12 (34.21%) |
5 |
601766 |
中国中车 |
2.82% |
1300.00 |
5720.00 |
3.30% |
0.00 (0.00%) |
6 |
600416 |
湘电股份 |
2.47% |
288.46 |
5016.27 |
2.89% |
205.16 (71.12%) |
7 |
002028 |
思源电气 |
2.19% |
147.11 |
4439.70 |
2.56% |
-27.87 (-18.95%) |
8 |
600048 |
保利地产 |
2.14% |
196.91 |
4333.98 |
2.50% |
-104.73 (-53.19%) |
9 |
600607 |
上实医药 |
2.11% |
288.73 |
4276.04 |
2.47% |
新增 |
10 |
600867 |
通化东宝 |
2.02% |
257.01 |
4091.54 |
2.36% |
0.00 (0.00%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.73% |
1158.24 |
9590.27 |
5.53% |
546.99 (47.23%) |
2 |
600030 |
中信证券 |
3.77% |
300.28 |
7648.23 |
4.41% |
-70.00 (-23.31%) |
3 |
000758 |
中色股份 |
3.07% |
496.48 |
6235.79 |
3.60% |
新增 |
4 |
600050 |
中国联通 |
2.84% |
1000.00 |
5770.00 |
3.33% |
342.12 (34.21%) |
5 |
601766 |
中国中车 |
2.82% |
1300.00 |
5720.00 |
3.30% |
0.00 (0.00%) |
6 |
600416 |
湘电股份 |
2.47% |
288.46 |
5016.27 |
2.89% |
205.16 (71.12%) |
7 |
002028 |
思源电气 |
2.19% |
147.11 |
4439.70 |
2.56% |
-27.87 (-18.95%) |
8 |
600048 |
保利地产 |
2.14% |
196.91 |
4333.98 |
2.50% |
-104.73 (-53.19%) |
9 |
600607 |
上实医药 |
2.11% |
288.73 |
4276.04 |
2.47% |
新增 |
10 |
600867 |
通化东宝 |
2.02% |
257.01 |
4091.54 |
2.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
5.01% |
386.43 |
9227.91 |
7.88% |
36.40 (9.42%) |
2 |
600030 |
中信证券 |
3.62% |
370.28 |
6654.00 |
5.68% |
170.28 (45.99%) |
3 |
601766 |
中国中车 |
3.04% |
1300.00 |
5603.00 |
4.78% |
100.00 (7.69%) |
4 |
600528 |
中铁工业 |
2.67% |
599.59 |
4910.67 |
4.19% |
新增 |
5 |
002028 |
思源电气 |
2.66% |
174.98 |
4899.51 |
4.18% |
-64.17 (-36.67%) |
6 |
000869 |
张裕A |
2.53% |
95.94 |
4652.86 |
3.97% |
-14.91 (-15.54%) |
7 |
600048 |
保利地产 |
2.36% |
301.64 |
4343.65 |
3.71% |
新增 |
8 |
600600 |
青岛啤酒 |
2.30% |
212.04 |
4238.61 |
3.62% |
新增 |
9 |
000002 |
万科A |
2.14% |
611.25 |
3942.59 |
3.36% |
新增 |
10 |
000895 |
双汇发展 |
2.12% |
113.01 |
3896.54 |
3.33% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
5.01% |
386.43 |
9227.91 |
7.88% |
36.40 (9.42%) |
2 |
600030 |
中信证券 |
3.62% |
370.28 |
6654.00 |
5.68% |
170.28 (45.99%) |
3 |
601766 |
中国中车 |
3.04% |
1300.00 |
5603.00 |
4.78% |
100.00 (7.69%) |
4 |
600528 |
中铁工业 |
2.67% |
599.59 |
4910.67 |
4.19% |
新增 |
5 |
002028 |
思源电气 |
2.66% |
174.98 |
4899.51 |
4.18% |
-64.17 (-36.67%) |
6 |
000869 |
张裕A |
2.53% |
95.94 |
4652.86 |
3.97% |
-14.91 (-15.54%) |
7 |
600048 |
保利地产 |
2.36% |
301.64 |
4343.65 |
3.71% |
新增 |
8 |
600600 |
青岛啤酒 |
2.30% |
212.04 |
4238.61 |
3.62% |
新增 |
9 |
000002 |
万科A |
2.14% |
611.25 |
3942.59 |
3.36% |
新增 |
10 |
000895 |
双汇发展 |
2.12% |
113.01 |
3896.54 |
3.33% |
新增 |
11 |
600867 |
通化东宝 |
1.95% |
257.01 |
3595.52 |
3.07% |
--- |
12 |
600050 |
中国联通 |
1.80% |
657.88 |
3309.14 |
2.82% |
--- |
13 |
600557 |
康缘药业 |
1.76% |
189.96 |
3246.45 |
2.77% |
--- |
14 |
600276 |
恒瑞医药 |
1.64% |
78.40 |
3019.04 |
2.58% |
--- |
15 |
600009 |
上海机场 |
1.51% |
247.27 |
2786.71 |
2.38% |
--- |
16 |
600795 |
国电电力 |
1.51% |
500.00 |
2785.00 |
2.38% |
--- |
17 |
601186 |
中国铁建 |
1.36% |
250.00 |
2509.96 |
2.14% |
--- |
18 |
601318 |
中国平安 |
1.18% |
81.59 |
2169.56 |
1.85% |
--- |
19 |
000538 |
云南白药 |
1.09% |
58.23 |
2003.73 |
1.71% |
--- |
20 |
000651 |
格力电器 |
1.09% |
102.92 |
2000.80 |
1.71% |
--- |
21 |
600693 |
东百集团 |
1.01% |
213.03 |
1851.24 |
1.58% |
--- |
22 |
600439 |
瑞贝卡 |
1.00% |
194.10 |
1838.15 |
1.57% |
--- |
23 |
600663 |
陆家嘴 |
0.97% |
134.77 |
1789.71 |
1.53% |
--- |
24 |
600060 |
海信视像 |
0.95% |
273.38 |
1749.66 |
1.49% |
--- |
25 |
002024 |
苏宁易购 |
0.89% |
91.92 |
1646.31 |
1.41% |
--- |
26 |
000999 |
华润三九 |
0.88% |
112.39 |
1624.03 |
1.39% |
--- |
27 |
600804 |
鹏博士 |
0.87% |
165.00 |
1605.45 |
1.37% |
--- |
28 |
002179 |
中航光电 |
0.86% |
102.89 |
1578.34 |
1.35% |
--- |
29 |
600153 |
建发股份 |
0.77% |
222.88 |
1421.98 |
1.21% |
--- |
30 |
600000 |
浦发银行 |
0.76% |
105.00 |
1391.25 |
1.19% |
--- |
31 |
600251 |
冠农股份 |
0.73% |
45.27 |
1334.71 |
1.14% |
--- |
32 |
600036 |
招商银行 |
0.66% |
100.00 |
1216.00 |
1.04% |
--- |
33 |
601390 |
中国中铁 |
0.66% |
223.03 |
1208.85 |
1.03% |
--- |
34 |
002187 |
广百股份 |
0.61% |
66.31 |
1115.39 |
0.95% |
--- |
35 |
600312 |
平高电气 |
0.61% |
82.00 |
1127.50 |
0.96% |
--- |
36 |
600598 |
北大荒 |
0.60% |
103.18 |
1107.12 |
0.94% |
--- |
37 |
600195 |
中牧股份 |
0.56% |
87.22 |
1025.70 |
0.88% |
--- |
38 |
002009 |
天奇股份 |
0.52% |
128.48 |
958.46 |
0.82% |
--- |
39 |
600426 |
华鲁恒升 |
0.47% |
81.00 |
859.41 |
0.73% |
--- |
40 |
600161 |
天坛生物 |
0.45% |
57.01 |
827.82 |
0.71% |
--- |
41 |
600963 |
岳阳林纸 |
0.43% |
159.97 |
798.23 |
0.68% |
--- |
42 |
000860 |
顺鑫农业 |
0.42% |
70.00 |
768.60 |
0.66% |
--- |
43 |
600631 |
百联股份 |
0.41% |
89.80 |
762.40 |
0.65% |
--- |
44 |
000060 |
中金岭南 |
0.34% |
80.18 |
625.40 |
0.53% |
--- |
45 |
600416 |
湘电股份 |
0.33% |
83.30 |
610.59 |
0.52% |
--- |
46 |
600812 |
华北制药 |
0.33% |
100.00 |
607.00 |
0.52% |
--- |
47 |
002228 |
合兴包装 |
0.32% |
59.51 |
582.60 |
0.50% |
--- |
48 |
002123 |
梦网科技 |
0.31% |
16.66 |
577.77 |
0.49% |
--- |
49 |
002202 |
金风科技 |
0.30% |
22.00 |
555.50 |
0.47% |
--- |
50 |
600702 |
舍得酒业 |
0.30% |
97.93 |
555.26 |
0.47% |
--- |
51 |
000877 |
天山股份 |
0.29% |
50.00 |
531.00 |
0.45% |
--- |
52 |
600406 |
国电南瑞 |
0.27% |
24.41 |
497.72 |
0.42% |
--- |
53 |
002025 |
航天电器 |
0.23% |
68.00 |
425.68 |
0.36% |
--- |
54 |
000937 |
冀中能源 |
0.21% |
27.69 |
387.62 |
0.33% |
--- |
55 |
002023 |
海特高新 |
0.21% |
87.45 |
384.78 |
0.33% |
--- |
56 |
002248 |
华东数控 |
0.21% |
27.69 |
387.43 |
0.33% |
--- |
57 |
600252 |
中恒集团 |
0.20% |
61.98 |
370.67 |
0.32% |
--- |
58 |
600316 |
洪都航空 |
0.10% |
14.05 |
190.42 |
0.16% |
--- |
59 |
002147 |
*ST新光 |
0.09% |
14.39 |
158.31 |
0.14% |
--- |
60 |
000790 |
华神科技 |
0.07% |
20.80 |
122.69 |
0.10% |
--- |
61 |
002080 |
中材科技 |
0.07% |
6.38 |
129.52 |
0.11% |
--- |
62 |
002073 |
软控股份 |
0.04% |
6.86 |
72.10 |
0.06% |
--- |
63 |
000650 |
仁和药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
4.34% |
395.32 |
8803.69 |
7.03% |
256.36 (64.85%) |
2 |
601857 |
中国石油 |
3.06% |
483.66 |
6210.14 |
4.96% |
新增 |
3 |
002028 |
思源电气 |
2.93% |
239.15 |
5933.38 |
4.74% |
新增 |
4 |
600089 |
特变电工 |
2.86% |
350.03 |
5796.54 |
4.63% |
182.33 (52.09%) |
5 |
000869 |
张裕A |
2.76% |
110.84 |
5606.51 |
4.48% |
3.74 (3.37%) |
6 |
000063 |
中兴通讯 |
2.54% |
172.63 |
5154.74 |
4.12% |
-17.08 (-9.89%) |
7 |
600019 |
宝钢股份 |
2.51% |
699.96 |
5088.73 |
4.07% |
新增 |
8 |
000651 |
格力电器 |
2.45% |
267.40 |
4973.60 |
3.97% |
95.00 (35.53%) |
9 |
600030 |
中信证券 |
2.44% |
200.00 |
4952.00 |
3.96% |
-95.99 (-48.00%) |
10 |
601766 |
中国中车 |
2.07% |
1200.00 |
4200.00 |
3.36% |
新增 |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
4.34% |
395.32 |
8803.69 |
7.03% |
256.36 (64.85%) |
2 |
601857 |
中国石油 |
3.06% |
483.66 |
6210.14 |
4.96% |
新增 |
3 |
002028 |
思源电气 |
2.93% |
239.15 |
5933.38 |
4.74% |
新增 |
4 |
600089 |
特变电工 |
2.86% |
350.03 |
5796.54 |
4.63% |
182.33 (52.09%) |
5 |
000869 |
张裕A |
2.76% |
110.84 |
5606.51 |
4.48% |
3.74 (3.37%) |
6 |
000063 |
中兴通讯 |
2.54% |
172.63 |
5154.74 |
4.12% |
-17.08 (-9.89%) |
7 |
600019 |
宝钢股份 |
2.51% |
699.96 |
5088.73 |
4.07% |
新增 |
8 |
000651 |
格力电器 |
2.45% |
267.40 |
4973.60 |
3.97% |
95.00 (35.53%) |
9 |
600030 |
中信证券 |
2.44% |
200.00 |
4952.00 |
3.96% |
-95.99 (-48.00%) |
10 |
601766 |
中国中车 |
2.07% |
1200.00 |
4200.00 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2008-06-30 |
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 |
4.27% |
189.71 |
11875.72 |
7.14% |
--- |
2 |
601088 |
中国神华 |
4.12% |
304.99 |
11458.59 |
6.89% |
--- |
3 |
600050 |
中国联通 |
4.08% |
1699.99 |
11338.95 |
6.82% |
--- |
4 |
000002 |
万科A |
4.04% |
1246.85 |
11234.10 |
6.75% |
--- |
5 |
600000 |
浦发银行 |
3.55% |
447.97 |
9855.26 |
5.93% |
--- |
6 |
600030 |
中信证券 |
2.55% |
295.99 |
7080.11 |
4.26% |
--- |
7 |
000869 |
张裕A |
2.54% |
107.10 |
7068.87 |
4.25% |
--- |
8 |
600737 |
中粮糖业 |
2.33% |
393.70 |
6460.63 |
3.88% |
--- |
9 |
000937 |
冀中能源 |
2.21% |
138.96 |
6139.18 |
3.69% |
--- |
10 |
600196 |
复星医药 |
2.21% |
506.76 |
6126.70 |
3.68% |
--- |
季报日期: 2008-06-30 |
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 |
4.27% |
189.71 |
11875.72 |
7.14% |
--- |
2 |
601088 |
中国神华 |
4.12% |
304.99 |
11458.59 |
6.89% |
--- |
3 |
600050 |
中国联通 |
4.08% |
1699.99 |
11338.95 |
6.82% |
--- |
4 |
000002 |
万科A |
4.04% |
1246.85 |
11234.10 |
6.75% |
--- |
5 |
600000 |
浦发银行 |
3.55% |
447.97 |
9855.26 |
5.93% |
--- |
6 |
600030 |
中信证券 |
2.55% |
295.99 |
7080.11 |
4.26% |
--- |
7 |
000869 |
张裕A |
2.54% |
107.10 |
7068.87 |
4.25% |
--- |
8 |
600737 |
中粮糖业 |
2.33% |
393.70 |
6460.63 |
3.88% |
--- |
9 |
000937 |
冀中能源 |
2.21% |
138.96 |
6139.18 |
3.69% |
--- |
10 |
600196 |
复星医药 |
2.21% |
506.76 |
6126.70 |
3.68% |
--- |
11 |
600795 |
国电电力 |
2.13% |
919.33 |
5911.27 |
3.55% |
--- |
12 |
000651 |
格力电器 |
1.94% |
172.40 |
5395.98 |
3.24% |
--- |
13 |
600028 |
中国石化 |
1.83% |
500.00 |
5075.00 |
3.05% |
--- |
14 |
600664 |
哈药股份 |
1.72% |
428.00 |
4785.02 |
2.88% |
--- |
15 |
600439 |
瑞贝卡 |
1.36% |
262.72 |
3783.10 |
2.27% |
--- |
16 |
601666 |
平煤股份 |
1.29% |
96.00 |
3596.31 |
2.16% |
--- |
17 |
600583 |
海油工程 |
1.24% |
158.00 |
3442.82 |
2.07% |
--- |
18 |
002009 |
天奇股份 |
1.05% |
280.93 |
2916.05 |
1.75% |
--- |
19 |
000680 |
山推股份 |
0.99% |
246.93 |
2748.28 |
1.65% |
--- |
20 |
000755 |
山西路桥 |
0.91% |
242.32 |
2537.10 |
1.53% |
--- |
21 |
600089 |
特变电工 |
0.90% |
167.70 |
2508.79 |
1.51% |
--- |
22 |
600307 |
酒钢宏兴 |
0.87% |
253.34 |
2414.36 |
1.45% |
--- |
23 |
600005 |
武钢股份 |
0.76% |
215.74 |
2105.67 |
1.27% |
--- |
24 |
600693 |
东百集团 |
0.76% |
154.19 |
2118.64 |
1.27% |
--- |
25 |
600486 |
扬农化工 |
0.74% |
65.30 |
2050.93 |
1.23% |
--- |
26 |
600060 |
海信视像 |
0.70% |
292.86 |
1956.29 |
1.18% |
--- |
27 |
600835 |
上海机电 |
0.65% |
124.04 |
1803.55 |
1.08% |
--- |
28 |
000963 |
华东医药 |
0.58% |
132.70 |
1618.98 |
0.97% |
--- |
29 |
600009 |
上海机场 |
0.57% |
100.00 |
1582.00 |
0.95% |
--- |
30 |
000877 |
天山股份 |
0.55% |
201.50 |
1517.27 |
0.91% |
--- |
31 |
600823 |
世茂股份 |
0.54% |
158.29 |
1489.47 |
0.90% |
--- |
32 |
600812 |
华北制药 |
0.43% |
168.08 |
1186.66 |
0.71% |
--- |
33 |
002204 |
大连重工 |
0.42% |
68.03 |
1162.63 |
0.70% |
--- |
34 |
600048 |
保利地产 |
0.42% |
85.77 |
1157.02 |
0.70% |
--- |
35 |
000990 |
诚志股份 |
0.38% |
82.38 |
1062.73 |
0.64% |
--- |
36 |
600426 |
华鲁恒升 |
0.38% |
48.00 |
1064.16 |
0.64% |
--- |
37 |
002234 |
民和股份 |
0.36% |
49.36 |
999.00 |
0.60% |
--- |
38 |
600631 |
百联股份 |
0.36% |
84.62 |
993.44 |
0.60% |
--- |
39 |
000629 |
攀钢钒钛 |
0.33% |
100.00 |
919.00 |
0.55% |
--- |
40 |
600581 |
八一钢铁 |
0.32% |
97.04 |
877.24 |
0.53% |
--- |
41 |
002252 |
上海莱士 |
0.29% |
32.14 |
799.32 |
0.48% |
--- |
42 |
600423 |
柳化股份 |
0.27% |
50.49 |
759.87 |
0.46% |
--- |
43 |
600277 |
亿利洁能 |
0.26% |
58.91 |
725.74 |
0.44% |
--- |
44 |
600161 |
天坛生物 |
0.23% |
50.00 |
626.00 |
0.38% |
--- |
45 |
600408 |
ST安泰 |
0.21% |
57.14 |
580.59 |
0.35% |
--- |
46 |
601186 |
中国铁建 |
0.17% |
50.00 |
468.00 |
0.28% |
--- |
47 |
000540 |
中天金融 |
0.16% |
51.01 |
447.87 |
0.27% |
--- |
48 |
600392 |
盛和资源 |
0.14% |
36.01 |
376.97 |
0.23% |
--- |
49 |
600243 |
青海华鼎 |
0.13% |
63.76 |
354.51 |
0.21% |
--- |
50 |
600499 |
科达制造 |
0.13% |
20.00 |
363.40 |
0.22% |
--- |
51 |
600312 |
平高电气 |
0.12% |
38.16 |
345.35 |
0.21% |
--- |
52 |
600973 |
宝胜股份 |
0.11% |
21.28 |
293.88 |
0.18% |
--- |
53 |
000726 |
鲁泰A |
0.09% |
34.63 |
248.96 |
0.15% |
--- |
54 |
000978 |
桂林旅游 |
0.07% |
18.11 |
194.14 |
0.12% |
--- |
55 |
000417 |
合肥百货 |
0.06% |
21.01 |
163.04 |
0.10% |
--- |
56 |
000522 |
白云山A |
0.04% |
11.04 |
98.70 |
0.06% |
--- |
57 |
600636 |
国新文化 |
0.02% |
4.73 |
44.41 |
0.03% |
--- |
58 |
600202 |
哈空调 |
0.00% |
1.30 |
12.91 |
0.01% |
--- |
显示全部持仓明细>>