重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-06-30 |
| 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 |
603501 |
豪威集团 |
8.63% |
2.11 |
269.34 |
9.30% |
0.00 (新增) |
| 2 |
603596 |
伯特利 |
8.52% |
5.05 |
266.08 |
9.19% |
0.00 (新增) |
| 3 |
002920 |
德赛西威 |
8.50% |
2.60 |
265.54 |
9.17% |
0.00 (新增) |
| 4 |
002837 |
英维克 |
6.72% |
7.06 |
209.75 |
7.24% |
0.00 (新增) |
| 5 |
000880 |
潍柴重机 |
6.33% |
5.23 |
197.80 |
6.83% |
0.00 (新增) |
| 6 |
002906 |
华阳集团 |
6.12% |
5.88 |
191.16 |
6.60% |
0.00 (新增) |
| 7 |
601127 |
赛力斯 |
6.07% |
1.41 |
189.39 |
6.54% |
0.00 (新增) |
| 8 |
603063 |
禾望电气 |
4.22% |
3.89 |
131.72 |
4.55% |
0.00 (新增) |
| 9 |
688411 |
海博思创 |
3.36% |
1.23 |
104.94 |
3.62% |
0.00 (新增) |
| 10 |
688070 |
纵横股份 |
3.33% |
2.15 |
103.91 |
3.59% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
603501 |
豪威集团 |
8.63% |
2.11 |
269.34 |
9.30% |
0.00 (新增) |
| 2 |
603596 |
伯特利 |
8.52% |
5.05 |
266.08 |
9.19% |
0.00 (新增) |
| 3 |
002920 |
德赛西威 |
8.50% |
2.60 |
265.54 |
9.17% |
0.00 (新增) |
| 4 |
002837 |
英维克 |
6.72% |
7.06 |
209.75 |
7.24% |
0.00 (新增) |
| 5 |
000880 |
潍柴重机 |
6.33% |
5.23 |
197.80 |
6.83% |
0.00 (新增) |
| 6 |
002906 |
华阳集团 |
6.12% |
5.88 |
191.16 |
6.60% |
0.00 (新增) |
| 7 |
601127 |
赛力斯 |
6.07% |
1.41 |
189.39 |
6.54% |
0.00 (新增) |
| 8 |
603063 |
禾望电气 |
4.22% |
3.89 |
131.72 |
4.55% |
0.00 (新增) |
| 9 |
688411 |
海博思创 |
3.36% |
1.23 |
104.94 |
3.62% |
0.00 (新增) |
| 10 |
688070 |
纵横股份 |
3.33% |
2.15 |
103.91 |
3.59% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
603596 |
伯特利 |
10.09% |
5.04 |
314.75 |
11.14% |
0.11 (2.23%) |
| 2 |
603501 |
韦尔股份 |
9.57% |
2.25 |
298.62 |
10.57% |
-0.23 (-9.27%) |
| 3 |
002594 |
比亚迪 |
9.25% |
0.77 |
288.67 |
10.22% |
-0.06 (-7.23%) |
| 4 |
601689 |
拓普集团 |
8.89% |
4.80 |
277.30 |
9.81% |
-0.65 (-11.93%) |
| 5 |
002851 |
麦格米特 |
6.50% |
3.33 |
202.60 |
7.17% |
3.33 (100.00%) |
| 6 |
002475 |
立讯精密 |
5.96% |
4.55 |
186.05 |
6.58% |
4.55 (100.00%) |
| 7 |
601127 |
赛力斯 |
5.93% |
1.47 |
185.06 |
6.55% |
1.47 (100.00%) |
| 8 |
002906 |
华阳集团 |
5.59% |
4.94 |
174.48 |
6.18% |
4.94 (100.00%) |
| 9 |
002920 |
德赛西威 |
5.43% |
1.50 |
169.37 |
5.99% |
-0.60 (-28.57%) |
| 10 |
002050 |
三花智控 |
4.89% |
5.29 |
152.51 |
5.40% |
5.29 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
603596 |
伯特利 |
10.09% |
5.04 |
314.75 |
11.14% |
0.11 (2.23%) |
| 2 |
603501 |
韦尔股份 |
9.57% |
2.25 |
298.62 |
10.57% |
-0.23 (-9.27%) |
| 3 |
002594 |
比亚迪 |
9.25% |
0.77 |
288.67 |
10.22% |
-0.06 (-7.23%) |
| 4 |
601689 |
拓普集团 |
8.89% |
4.80 |
277.30 |
9.81% |
-0.65 (-11.93%) |
| 5 |
002851 |
麦格米特 |
6.50% |
3.33 |
202.60 |
7.17% |
3.33 (100.00%) |
| 6 |
002475 |
立讯精密 |
5.96% |
4.55 |
186.05 |
6.58% |
4.55 (100.00%) |
| 7 |
601127 |
赛力斯 |
5.93% |
1.47 |
185.06 |
6.55% |
1.47 (100.00%) |
| 8 |
002906 |
华阳集团 |
5.59% |
4.94 |
174.48 |
6.18% |
4.94 (100.00%) |
| 9 |
002920 |
德赛西威 |
5.43% |
1.50 |
169.37 |
5.99% |
-0.60 (-28.57%) |
| 10 |
002050 |
三花智控 |
4.89% |
5.29 |
152.51 |
5.40% |
5.29 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
9.72% |
1.13 |
300.58 |
10.62% |
-0.43 (-27.56%) |
| 2 |
601689 |
拓普集团 |
8.63% |
5.45 |
267.05 |
9.44% |
5.45 (100.00%) |
| 3 |
603501 |
韦尔股份 |
8.37% |
2.48 |
258.94 |
9.15% |
2.48 (100.00%) |
| 4 |
002594 |
比亚迪 |
7.58% |
0.83 |
234.61 |
8.29% |
-0.19 (-18.63%) |
| 5 |
002920 |
德赛西威 |
7.47% |
2.10 |
231.23 |
8.17% |
0.16 (8.25%) |
| 6 |
603596 |
伯特利 |
7.11% |
4.93 |
219.83 |
7.77% |
0.49 (11.04%) |
| 7 |
301358 |
湖南裕能 |
6.45% |
4.40 |
199.41 |
7.05% |
4.40 (100.00%) |
| 8 |
688275 |
万润新能 |
5.57% |
3.57 |
172.34 |
6.09% |
3.57 (100.00%) |
| 9 |
300274 |
阳光电源 |
5.56% |
2.33 |
171.88 |
6.07% |
-1.23 (-34.57%) |
| 10 |
300035 |
中科电气 |
5.31% |
10.98 |
164.15 |
5.80% |
10.98 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
9.72% |
1.13 |
300.58 |
10.62% |
-0.43 (-27.56%) |
| 2 |
601689 |
拓普集团 |
8.63% |
5.45 |
267.05 |
9.44% |
5.45 (100.00%) |
| 3 |
603501 |
韦尔股份 |
8.37% |
2.48 |
258.94 |
9.15% |
2.48 (100.00%) |
| 4 |
002594 |
比亚迪 |
7.58% |
0.83 |
234.61 |
8.29% |
-0.19 (-18.63%) |
| 5 |
002920 |
德赛西威 |
7.47% |
2.10 |
231.23 |
8.17% |
0.16 (8.25%) |
| 6 |
603596 |
伯特利 |
7.11% |
4.93 |
219.83 |
7.77% |
0.49 (11.04%) |
| 7 |
301358 |
湖南裕能 |
6.45% |
4.40 |
199.41 |
7.05% |
4.40 (100.00%) |
| 8 |
688275 |
万润新能 |
5.57% |
3.57 |
172.34 |
6.09% |
3.57 (100.00%) |
| 9 |
300274 |
阳光电源 |
5.56% |
2.33 |
171.88 |
6.07% |
-1.23 (-34.57%) |
| 10 |
300035 |
中科电气 |
5.31% |
10.98 |
164.15 |
5.80% |
10.98 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
9.20% |
1.56 |
392.95 |
9.93% |
-0.94 (-37.60%) |
| 2 |
002475 |
立讯精密 |
8.74% |
8.59 |
373.32 |
9.44% |
8.59 (100.00%) |
| 3 |
300274 |
阳光电源 |
8.29% |
3.56 |
354.31 |
8.96% |
-1.37 (-27.80%) |
| 4 |
002594 |
比亚迪 |
7.34% |
1.02 |
313.46 |
7.92% |
1.02 (100.00%) |
| 5 |
002241 |
歌尔股份 |
7.04% |
13.26 |
300.60 |
7.60% |
-3.99 (-23.13%) |
| 6 |
002028 |
思源电气 |
5.81% |
3.36 |
248.30 |
6.28% |
3.36 (100.00%) |
| 7 |
000400 |
许继电气 |
5.58% |
6.97 |
238.30 |
6.02% |
1.26 (22.07%) |
| 8 |
002920 |
德赛西威 |
5.44% |
1.94 |
232.39 |
5.88% |
1.94 (100.00%) |
| 9 |
603596 |
伯特利 |
5.08% |
4.44 |
217.20 |
5.49% |
4.44 (100.00%) |
| 10 |
600312 |
平高电气 |
4.84% |
9.86 |
206.57 |
5.22% |
9.86 (100.00%) |
| 季报日期: 2024-09-30 |
| 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 |
9.20% |
1.56 |
392.95 |
9.93% |
-0.94 (-37.60%) |
| 2 |
002475 |
立讯精密 |
8.74% |
8.59 |
373.32 |
9.44% |
8.59 (100.00%) |
| 3 |
300274 |
阳光电源 |
8.29% |
3.56 |
354.31 |
8.96% |
-1.37 (-27.80%) |
| 4 |
002594 |
比亚迪 |
7.34% |
1.02 |
313.46 |
7.92% |
1.02 (100.00%) |
| 5 |
002241 |
歌尔股份 |
7.04% |
13.26 |
300.60 |
7.60% |
-3.99 (-23.13%) |
| 6 |
002028 |
思源电气 |
5.81% |
3.36 |
248.30 |
6.28% |
3.36 (100.00%) |
| 7 |
000400 |
许继电气 |
5.58% |
6.97 |
238.30 |
6.02% |
1.26 (22.07%) |
| 8 |
002920 |
德赛西威 |
5.44% |
1.94 |
232.39 |
5.88% |
1.94 (100.00%) |
| 9 |
603596 |
伯特利 |
5.08% |
4.44 |
217.20 |
5.49% |
4.44 (100.00%) |
| 10 |
600312 |
平高电气 |
4.84% |
9.86 |
206.57 |
5.22% |
9.86 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.79% |
2.50 |
450.07 |
12.15% |
新增 |
| 2 |
002241 |
歌尔股份 |
6.57% |
17.25 |
336.55 |
9.08% |
新增 |
| 3 |
300274 |
阳光电源 |
5.97% |
4.93 |
305.68 |
8.25% |
新增 |
| 4 |
300014 |
亿纬锂能 |
5.85% |
7.50 |
299.40 |
8.08% |
新增 |
| 5 |
603501 |
韦尔股份 |
5.51% |
2.84 |
282.21 |
7.62% |
新增 |
| 6 |
603986 |
兆易创新 |
4.24% |
2.27 |
217.06 |
5.86% |
新增 |
| 7 |
000400 |
许继电气 |
3.84% |
5.71 |
196.48 |
5.30% |
新增 |
| 8 |
601126 |
四方股份 |
3.75% |
10.00 |
192.20 |
5.19% |
新增 |
| 9 |
603606 |
东方电缆 |
3.11% |
3.26 |
159.12 |
4.29% |
新增 |
| 10 |
600761 |
安徽合力 |
3.07% |
7.27 |
157.32 |
4.25% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.79% |
2.50 |
450.07 |
12.15% |
新增 |
| 2 |
002241 |
歌尔股份 |
6.57% |
17.25 |
336.55 |
9.08% |
新增 |
| 3 |
300274 |
阳光电源 |
5.97% |
4.93 |
305.68 |
8.25% |
新增 |
| 4 |
300014 |
亿纬锂能 |
5.85% |
7.50 |
299.40 |
8.08% |
新增 |
| 5 |
603501 |
韦尔股份 |
5.51% |
2.84 |
282.21 |
7.62% |
新增 |
| 6 |
603986 |
兆易创新 |
4.24% |
2.27 |
217.06 |
5.86% |
新增 |
| 7 |
000400 |
许继电气 |
3.84% |
5.71 |
196.48 |
5.30% |
新增 |
| 8 |
601126 |
四方股份 |
3.75% |
10.00 |
192.20 |
5.19% |
新增 |
| 9 |
603606 |
东方电缆 |
3.11% |
3.26 |
159.12 |
4.29% |
新增 |
| 10 |
600761 |
安徽合力 |
3.07% |
7.27 |
157.32 |
4.25% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
688223 |
晶科能源 |
9.79% |
72.58 |
600.93 |
10.40% |
-13.00 (-17.91%) |
| 2 |
002459 |
晶澳科技 |
9.68% |
33.99 |
593.88 |
10.28% |
-2.37 (-6.97%) |
| 3 |
688516 |
奥特维 |
9.46% |
5.65 |
580.38 |
10.05% |
-2.91 (-51.55%) |
| 4 |
603806 |
福斯特 |
8.96% |
19.36 |
549.90 |
9.52% |
-11.72 (-60.55%) |
| 5 |
600438 |
通威股份 |
8.47% |
20.89 |
519.53 |
8.99% |
0.00 (0.00%) |
| 6 |
300776 |
帝尔激光 |
7.94% |
11.00 |
487.24 |
8.44% |
-1.36 (-12.36%) |
| 7 |
601012 |
隆基绿能 |
7.55% |
23.75 |
463.39 |
8.02% |
6.26 (26.36%) |
| 8 |
300316 |
晶盛机电 |
6.62% |
11.85 |
406.10 |
7.03% |
5.14 (43.38%) |
| 9 |
688598 |
金博股份 |
6.24% |
7.70 |
382.66 |
6.63% |
-1.12 (-14.57%) |
| 10 |
688599 |
天合光能 |
6.21% |
16.02 |
381.23 |
6.60% |
-11.11 (-69.35%) |
| 季报日期: 2024-03-31 |
| 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 |
688223 |
晶科能源 |
9.79% |
72.58 |
600.93 |
10.40% |
-13.00 (-17.91%) |
| 2 |
002459 |
晶澳科技 |
9.68% |
33.99 |
593.88 |
10.28% |
-2.37 (-6.97%) |
| 3 |
688516 |
奥特维 |
9.46% |
5.65 |
580.38 |
10.05% |
-2.91 (-51.55%) |
| 4 |
603806 |
福斯特 |
8.96% |
19.36 |
549.90 |
9.52% |
-11.72 (-60.55%) |
| 5 |
600438 |
通威股份 |
8.47% |
20.89 |
519.53 |
8.99% |
0.00 (0.00%) |
| 6 |
300776 |
帝尔激光 |
7.94% |
11.00 |
487.24 |
8.44% |
-1.36 (-12.36%) |
| 7 |
601012 |
隆基绿能 |
7.55% |
23.75 |
463.39 |
8.02% |
6.26 (26.36%) |
| 8 |
300316 |
晶盛机电 |
6.62% |
11.85 |
406.10 |
7.03% |
5.14 (43.38%) |
| 9 |
688598 |
金博股份 |
6.24% |
7.70 |
382.66 |
6.63% |
-1.12 (-14.57%) |
| 10 |
688599 |
天合光能 |
6.21% |
16.02 |
381.23 |
6.60% |
-11.11 (-69.35%) |
显示全部持仓明细>>
| 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 |
688516 |
奥特维 |
9.86% |
8.56 |
775.09 |
10.89% |
2.62 (30.64%) |
| 2 |
688599 |
天合光能 |
9.84% |
27.13 |
773.92 |
10.87% |
-1.06 (-3.91%) |
| 3 |
688223 |
晶科能源 |
9.64% |
85.57 |
758.17 |
10.65% |
2.52 (2.95%) |
| 4 |
603806 |
福斯特 |
9.59% |
31.08 |
754.21 |
10.60% |
0.90 (2.90%) |
| 5 |
002459 |
晶澳科技 |
9.58% |
36.36 |
753.46 |
10.59% |
2.69 (7.40%) |
| 6 |
300776 |
帝尔激光 |
9.48% |
12.36 |
745.03 |
10.47% |
0.55 (4.45%) |
| 7 |
688598 |
金博股份 |
7.84% |
8.82 |
616.50 |
8.66% |
-1.92 (-21.77%) |
| 8 |
600438 |
通威股份 |
6.65% |
20.89 |
522.88 |
7.35% |
0.57 (2.73%) |
| 9 |
601865 |
福莱特 |
6.14% |
18.07 |
482.47 |
6.78% |
-0.61 (-3.38%) |
| 10 |
601012 |
隆基绿能 |
5.10% |
17.49 |
400.55 |
5.63% |
-13.96 (-79.81%) |
| 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 |
688516 |
奥特维 |
9.86% |
8.56 |
775.09 |
10.89% |
2.62 (30.64%) |
| 2 |
688599 |
天合光能 |
9.84% |
27.13 |
773.92 |
10.87% |
-1.06 (-3.91%) |
| 3 |
688223 |
晶科能源 |
9.64% |
85.57 |
758.17 |
10.65% |
2.52 (2.95%) |
| 4 |
603806 |
福斯特 |
9.59% |
31.08 |
754.21 |
10.60% |
0.90 (2.90%) |
| 5 |
002459 |
晶澳科技 |
9.58% |
36.36 |
753.46 |
10.59% |
2.69 (7.40%) |
| 6 |
300776 |
帝尔激光 |
9.48% |
12.36 |
745.03 |
10.47% |
0.55 (4.45%) |
| 7 |
688598 |
金博股份 |
7.84% |
8.82 |
616.50 |
8.66% |
-1.92 (-21.77%) |
| 8 |
600438 |
通威股份 |
6.65% |
20.89 |
522.88 |
7.35% |
0.57 (2.73%) |
| 9 |
601865 |
福莱特 |
6.14% |
18.07 |
482.47 |
6.78% |
-0.61 (-3.38%) |
| 10 |
601012 |
隆基绿能 |
5.10% |
17.49 |
400.55 |
5.63% |
-13.96 (-79.81%) |
| 11 |
300316 |
晶盛机电 |
3.76% |
6.71 |
295.84 |
4.16% |
--- |
| 12 |
605117 |
德业股份 |
3.05% |
2.86 |
239.95 |
3.37% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
688599 |
天合光能 |
9.77% |
28.19 |
861.66 |
10.75% |
0.00 (新增) |
| 2 |
603806 |
福斯特 |
9.77% |
30.18 |
861.83 |
10.75% |
0.00 (新增) |
| 3 |
002459 |
晶澳科技 |
9.76% |
33.67 |
861.38 |
10.74% |
0.00 (新增) |
| 4 |
601012 |
隆基绿能 |
9.72% |
31.45 |
857.99 |
10.70% |
0.00 (新增) |
| 5 |
688598 |
金博股份 |
9.67% |
10.74 |
853.39 |
10.64% |
0.00 (新增) |
| 6 |
688516 |
奥特维 |
9.62% |
5.94 |
848.67 |
10.58% |
0.00 (新增) |
| 7 |
300776 |
帝尔激光 |
9.59% |
11.81 |
845.74 |
10.55% |
0.00 (新增) |
| 8 |
688223 |
晶科能源 |
9.51% |
83.05 |
838.81 |
10.46% |
0.00 (新增) |
| 9 |
600438 |
通威股份 |
7.43% |
20.32 |
655.52 |
8.17% |
0.00 (新增) |
| 10 |
601865 |
福莱特 |
6.00% |
18.68 |
529.02 |
6.60% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
688599 |
天合光能 |
9.77% |
28.19 |
861.66 |
10.75% |
0.00 (新增) |
| 2 |
603806 |
福斯特 |
9.77% |
30.18 |
861.83 |
10.75% |
0.00 (新增) |
| 3 |
002459 |
晶澳科技 |
9.76% |
33.67 |
861.38 |
10.74% |
0.00 (新增) |
| 4 |
601012 |
隆基绿能 |
9.72% |
31.45 |
857.99 |
10.70% |
0.00 (新增) |
| 5 |
688598 |
金博股份 |
9.67% |
10.74 |
853.39 |
10.64% |
0.00 (新增) |
| 6 |
688516 |
奥特维 |
9.62% |
5.94 |
848.67 |
10.58% |
0.00 (新增) |
| 7 |
300776 |
帝尔激光 |
9.59% |
11.81 |
845.74 |
10.55% |
0.00 (新增) |
| 8 |
688223 |
晶科能源 |
9.51% |
83.05 |
838.81 |
10.46% |
0.00 (新增) |
| 9 |
600438 |
通威股份 |
7.43% |
20.32 |
655.52 |
8.17% |
0.00 (新增) |
| 10 |
601865 |
福莱特 |
6.00% |
18.68 |
529.02 |
6.60% |
0.00 (新增) |
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 |
002459 |
晶澳科技 |
9.23% |
37.40 |
1559.75 |
10.81% |
19.76 (52.84%) |
| 2 |
688599 |
天合光能 |
9.15% |
36.29 |
1546.41 |
10.72% |
17.58 (48.43%) |
| 3 |
603806 |
福斯特 |
9.04% |
41.10 |
1528.36 |
10.60% |
24.43 (59.44%) |
| 4 |
688223 |
晶科能源 |
8.95% |
107.57 |
1512.44 |
10.49% |
36.99 (34.39%) |
| 5 |
688516 |
奥特维 |
8.91% |
8.00 |
1506.77 |
10.45% |
2.49 (31.14%) |
| 6 |
300776 |
帝尔激光 |
8.80% |
22.92 |
1487.48 |
10.31% |
14.10 (61.54%) |
| 7 |
601012 |
隆基绿能 |
8.72% |
51.41 |
1473.96 |
10.22% |
26.76 (52.05%) |
| 8 |
601865 |
福莱特 |
6.03% |
26.46 |
1018.97 |
7.07% |
10.86 (41.04%) |
| 9 |
688598 |
金博股份 |
5.92% |
5.83 |
1000.31 |
6.94% |
新增 |
| 10 |
300724 |
捷佳伟创 |
5.46% |
8.22 |
923.21 |
6.40% |
2.73 (33.22%) |
| 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 |
002459 |
晶澳科技 |
9.23% |
37.40 |
1559.75 |
10.81% |
19.76 (52.84%) |
| 2 |
688599 |
天合光能 |
9.15% |
36.29 |
1546.41 |
10.72% |
17.58 (48.43%) |
| 3 |
603806 |
福斯特 |
9.04% |
41.10 |
1528.36 |
10.60% |
24.43 (59.44%) |
| 4 |
688223 |
晶科能源 |
8.95% |
107.57 |
1512.44 |
10.49% |
36.99 (34.39%) |
| 5 |
688516 |
奥特维 |
8.91% |
8.00 |
1506.77 |
10.45% |
2.49 (31.14%) |
| 6 |
300776 |
帝尔激光 |
8.80% |
22.92 |
1487.48 |
10.31% |
14.10 (61.54%) |
| 7 |
601012 |
隆基绿能 |
8.72% |
51.41 |
1473.96 |
10.22% |
26.76 (52.05%) |
| 8 |
601865 |
福莱特 |
6.03% |
26.46 |
1018.97 |
7.07% |
10.86 (41.04%) |
| 9 |
688598 |
金博股份 |
5.92% |
5.83 |
1000.31 |
6.94% |
新增 |
| 10 |
300724 |
捷佳伟创 |
5.46% |
8.22 |
923.21 |
6.40% |
2.73 (33.22%) |
| 11 |
688680 |
海优新材 |
5.09% |
7.06 |
860.02 |
5.96% |
--- |
| 12 |
688249 |
晶合集成 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
| 13 |
601061 |
中信金属 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
| 14 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 15 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 16 |
603125 |
常青科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 17 |
603135 |
中重科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 18 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 19 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 20 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 21 |
688479 |
友车科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 22 |
688478 |
晶升股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 23 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 24 |
688361 |
中科飞测 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 25 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
| 26 |
688146 |
中船特气 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
002459 |
晶澳科技 |
9.75% |
17.64 |
1011.48 |
10.76% |
0.00 (新增) |
| 2 |
688516 |
奥特维 |
9.71% |
5.51 |
1006.90 |
10.71% |
0.00 (新增) |
| 3 |
601012 |
隆基绿能 |
9.60% |
24.65 |
996.15 |
10.60% |
0.00 (新增) |
| 4 |
688223 |
晶科能源 |
9.48% |
70.58 |
983.12 |
10.46% |
0.00 (新增) |
| 5 |
603806 |
福斯特 |
9.44% |
16.67 |
979.36 |
10.42% |
0.00 (新增) |
| 6 |
688599 |
天合光能 |
9.40% |
18.72 |
974.88 |
10.37% |
0.00 (新增) |
| 7 |
300776 |
帝尔激光 |
9.21% |
8.82 |
955.30 |
10.16% |
0.00 (新增) |
| 8 |
688680 |
海优新材 |
6.23% |
3.90 |
645.85 |
6.87% |
0.00 (新增) |
| 9 |
300724 |
捷佳伟创 |
6.06% |
5.49 |
628.02 |
6.68% |
0.00 (新增) |
| 10 |
601865 |
福莱特 |
5.16% |
15.60 |
535.24 |
5.69% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
002459 |
晶澳科技 |
9.75% |
17.64 |
1011.48 |
10.76% |
0.00 (新增) |
| 2 |
688516 |
奥特维 |
9.71% |
5.51 |
1006.90 |
10.71% |
0.00 (新增) |
| 3 |
601012 |
隆基绿能 |
9.60% |
24.65 |
996.15 |
10.60% |
0.00 (新增) |
| 4 |
688223 |
晶科能源 |
9.48% |
70.58 |
983.12 |
10.46% |
0.00 (新增) |
| 5 |
603806 |
福斯特 |
9.44% |
16.67 |
979.36 |
10.42% |
0.00 (新增) |
| 6 |
688599 |
天合光能 |
9.40% |
18.72 |
974.88 |
10.37% |
0.00 (新增) |
| 7 |
300776 |
帝尔激光 |
9.21% |
8.82 |
955.30 |
10.16% |
0.00 (新增) |
| 8 |
688680 |
海优新材 |
6.23% |
3.90 |
645.85 |
6.87% |
0.00 (新增) |
| 9 |
300724 |
捷佳伟创 |
6.06% |
5.49 |
628.02 |
6.68% |
0.00 (新增) |
| 10 |
601865 |
福莱特 |
5.16% |
15.60 |
535.24 |
5.69% |
0.00 (新增) |
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 |
688516 |
奥特维 |
9.73% |
5.05 |
1015.35 |
10.58% |
2.43 (48.12%) |
| 2 |
688599 |
天合光能 |
9.53% |
15.59 |
994.23 |
10.36% |
1.71 (10.96%) |
| 3 |
603806 |
福斯特 |
9.50% |
14.93 |
991.95 |
10.34% |
-1.82 (-12.19%) |
| 4 |
688223 |
晶科能源 |
9.35% |
66.62 |
975.94 |
10.17% |
13.14 (19.73%) |
| 5 |
002459 |
晶澳科技 |
9.31% |
16.17 |
971.65 |
10.13% |
2.35 (14.53%) |
| 6 |
601012 |
隆基绿能 |
9.23% |
22.79 |
963.16 |
10.04% |
4.13 (18.12%) |
| 7 |
300776 |
帝尔激光 |
8.31% |
6.89 |
867.64 |
9.04% |
1.95 (28.32%) |
| 8 |
688680 |
海优新材 |
7.31% |
4.12 |
763.08 |
7.95% |
0.65 (15.84%) |
| 9 |
300861 |
美畅股份 |
6.80% |
14.43 |
709.46 |
7.39% |
-1.08 (-7.48%) |
| 10 |
300724 |
捷佳伟创 |
6.04% |
5.53 |
630.53 |
6.57% |
1.24 (22.42%) |
| 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 |
688516 |
奥特维 |
9.73% |
5.05 |
1015.35 |
10.58% |
2.43 (48.12%) |
| 2 |
688599 |
天合光能 |
9.53% |
15.59 |
994.23 |
10.36% |
1.71 (10.96%) |
| 3 |
603806 |
福斯特 |
9.50% |
14.93 |
991.95 |
10.34% |
-1.82 (-12.19%) |
| 4 |
688223 |
晶科能源 |
9.35% |
66.62 |
975.94 |
10.17% |
13.14 (19.73%) |
| 5 |
002459 |
晶澳科技 |
9.31% |
16.17 |
971.65 |
10.13% |
2.35 (14.53%) |
| 6 |
601012 |
隆基绿能 |
9.23% |
22.79 |
963.16 |
10.04% |
4.13 (18.12%) |
| 7 |
300776 |
帝尔激光 |
8.31% |
6.89 |
867.64 |
9.04% |
1.95 (28.32%) |
| 8 |
688680 |
海优新材 |
7.31% |
4.12 |
763.08 |
7.95% |
0.65 (15.84%) |
| 9 |
300861 |
美畅股份 |
6.80% |
14.43 |
709.46 |
7.39% |
-1.08 (-7.48%) |
| 10 |
300724 |
捷佳伟创 |
6.04% |
5.53 |
630.53 |
6.57% |
1.24 (22.42%) |
| 11 |
601865 |
福莱特 |
6.02% |
18.85 |
627.89 |
6.54% |
--- |
| 12 |
300751 |
迈为股份 |
0.62% |
0.16 |
64.25 |
0.67% |
--- |
| 13 |
688506 |
百利天恒 |
0.07% |
0.31 |
7.72 |
0.08% |
--- |
| 14 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.07% |
--- |
| 15 |
688525 |
佰维存储 |
0.03% |
0.20 |
3.05 |
0.03% |
--- |
| 16 |
688498 |
源杰科技 |
0.03% |
0.03 |
3.57 |
0.04% |
--- |
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 |
688516 |
奥特维 |
9.58% |
2.62 |
902.71 |
10.54% |
0.55 (20.90%) |
| 2 |
601012 |
隆基绿能 |
9.48% |
18.66 |
894.06 |
10.44% |
10.39 (55.68%) |
| 3 |
688223 |
晶科能源 |
9.46% |
53.47 |
891.42 |
10.41% |
16.84 (31.49%) |
| 4 |
603806 |
福斯特 |
9.45% |
16.75 |
891.10 |
10.40% |
9.51 (56.78%) |
| 5 |
688599 |
天合光能 |
9.44% |
13.88 |
890.15 |
10.39% |
5.38 (38.74%) |
| 6 |
002459 |
晶澳科技 |
9.39% |
13.82 |
885.03 |
10.33% |
6.94 (50.22%) |
| 7 |
300861 |
美畅股份 |
9.33% |
15.51 |
879.20 |
10.26% |
10.71 (69.06%) |
| 8 |
300776 |
帝尔激光 |
9.08% |
4.94 |
855.95 |
9.99% |
2.12 (42.95%) |
| 9 |
688680 |
海优新材 |
6.02% |
3.47 |
567.75 |
6.63% |
1.58 (45.62%) |
| 10 |
300724 |
捷佳伟创 |
5.24% |
4.29 |
494.29 |
5.77% |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688516 |
奥特维 |
9.58% |
2.62 |
902.71 |
10.54% |
0.55 (20.90%) |
| 2 |
601012 |
隆基绿能 |
9.48% |
18.66 |
894.06 |
10.44% |
10.39 (55.68%) |
| 3 |
688223 |
晶科能源 |
9.46% |
53.47 |
891.42 |
10.41% |
16.84 (31.49%) |
| 4 |
603806 |
福斯特 |
9.45% |
16.75 |
891.10 |
10.40% |
9.51 (56.78%) |
| 5 |
688599 |
天合光能 |
9.44% |
13.88 |
890.15 |
10.39% |
5.38 (38.74%) |
| 6 |
002459 |
晶澳科技 |
9.39% |
13.82 |
885.03 |
10.33% |
6.94 (50.22%) |
| 7 |
300861 |
美畅股份 |
9.33% |
15.51 |
879.20 |
10.26% |
10.71 (69.06%) |
| 8 |
300776 |
帝尔激光 |
9.08% |
4.94 |
855.95 |
9.99% |
2.12 (42.95%) |
| 9 |
688680 |
海优新材 |
6.02% |
3.47 |
567.75 |
6.63% |
1.58 (45.62%) |
| 10 |
300724 |
捷佳伟创 |
5.24% |
4.29 |
494.29 |
5.77% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688599 |
天合光能 |
9.78% |
8.51 |
555.01 |
10.99% |
1.50 (17.69%) |
| 2 |
688516 |
奥特维 |
9.75% |
2.07 |
553.36 |
10.96% |
0.50 (24.28%) |
| 3 |
601012 |
隆基绿能 |
9.71% |
8.27 |
551.11 |
10.91% |
2.48 (30.02%) |
| 4 |
688223 |
晶科能源 |
9.64% |
36.64 |
546.97 |
10.83% |
12.54 (34.24%) |
| 5 |
002459 |
晶澳科技 |
9.57% |
6.88 |
542.83 |
10.75% |
1.50 (21.80%) |
| 6 |
300776 |
帝尔激光 |
8.57% |
2.82 |
486.61 |
9.64% |
1.00 (35.37%) |
| 7 |
603806 |
福斯特 |
8.36% |
7.24 |
474.37 |
9.39% |
3.56 (49.17%) |
| 8 |
603098 |
森特股份 |
8.07% |
12.77 |
457.93 |
9.07% |
5.87 (45.97%) |
| 9 |
300861 |
美畅股份 |
7.84% |
4.80 |
444.88 |
8.81% |
-1.38 (-28.76%) |
| 10 |
688680 |
海优新材 |
6.60% |
1.88 |
374.51 |
7.42% |
0.37 (19.80%) |
| 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 |
688599 |
天合光能 |
9.78% |
8.51 |
555.01 |
10.99% |
1.50 (17.69%) |
| 2 |
688516 |
奥特维 |
9.75% |
2.07 |
553.36 |
10.96% |
0.50 (24.28%) |
| 3 |
601012 |
隆基绿能 |
9.71% |
8.27 |
551.11 |
10.91% |
2.48 (30.02%) |
| 4 |
688223 |
晶科能源 |
9.64% |
36.64 |
546.97 |
10.83% |
12.54 (34.24%) |
| 5 |
002459 |
晶澳科技 |
9.57% |
6.88 |
542.83 |
10.75% |
1.50 (21.80%) |
| 6 |
300776 |
帝尔激光 |
8.57% |
2.82 |
486.61 |
9.64% |
1.00 (35.37%) |
| 7 |
603806 |
福斯特 |
8.36% |
7.24 |
474.37 |
9.39% |
3.56 (49.17%) |
| 8 |
603098 |
森特股份 |
8.07% |
12.77 |
457.93 |
9.07% |
5.87 (45.97%) |
| 9 |
300861 |
美畅股份 |
7.84% |
4.80 |
444.88 |
8.81% |
-1.38 (-28.76%) |
| 10 |
688680 |
海优新材 |
6.60% |
1.88 |
374.51 |
7.42% |
0.37 (19.80%) |
| 11 |
300751 |
迈为股份 |
1.09% |
0.13 |
61.85 |
1.22% |
--- |
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 |
300776 |
帝尔激光 |
7.59% |
1.82 |
431.34 |
10.26% |
1.05 (57.69%) |
| 2 |
300861 |
美畅股份 |
7.45% |
6.18 |
423.82 |
10.08% |
3.67 (59.39%) |
| 3 |
002459 |
晶澳科技 |
7.44% |
5.38 |
423.30 |
10.07% |
3.19 (59.29%) |
| 4 |
601012 |
隆基股份 |
7.35% |
5.79 |
417.84 |
9.94% |
3.29 (56.84%) |
| 5 |
603806 |
福斯特 |
7.35% |
3.68 |
417.64 |
9.93% |
2.35 (63.86%) |
| 6 |
688599 |
天合光能 |
7.25% |
7.00 |
412.38 |
9.81% |
4.55 (64.95%) |
| 7 |
688516 |
奥特维 |
6.22% |
1.57 |
353.77 |
8.41% |
新增 |
| 8 |
688680 |
海优新材 |
5.48% |
1.51 |
311.39 |
7.41% |
0.98 (65.00%) |
| 9 |
688223 |
晶科能源 |
5.19% |
24.09 |
295.37 |
7.02% |
新增 |
| 10 |
603098 |
森特股份 |
4.97% |
6.90 |
282.56 |
6.72% |
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 |
300776 |
帝尔激光 |
7.59% |
1.82 |
431.34 |
10.26% |
1.05 (57.69%) |
| 2 |
300861 |
美畅股份 |
7.45% |
6.18 |
423.82 |
10.08% |
3.67 (59.39%) |
| 3 |
002459 |
晶澳科技 |
7.44% |
5.38 |
423.30 |
10.07% |
3.19 (59.29%) |
| 4 |
601012 |
隆基股份 |
7.35% |
5.79 |
417.84 |
9.94% |
3.29 (56.84%) |
| 5 |
603806 |
福斯特 |
7.35% |
3.68 |
417.64 |
9.93% |
2.35 (63.86%) |
| 6 |
688599 |
天合光能 |
7.25% |
7.00 |
412.38 |
9.81% |
4.55 (64.95%) |
| 7 |
688516 |
奥特维 |
6.22% |
1.57 |
353.77 |
8.41% |
新增 |
| 8 |
688680 |
海优新材 |
5.48% |
1.51 |
311.39 |
7.41% |
0.98 (65.00%) |
| 9 |
688223 |
晶科能源 |
5.19% |
24.09 |
295.37 |
7.02% |
新增 |
| 10 |
603098 |
森特股份 |
4.97% |
6.90 |
282.56 |
6.72% |
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 |
601012 |
隆基股份 |
9.18% |
2.50 |
215.33 |
9.90% |
1.33 (53.24%) |
| 2 |
002459 |
晶澳科技 |
8.65% |
2.19 |
203.01 |
9.34% |
0.99 (45.21%) |
| 3 |
300776 |
帝尔激光 |
8.40% |
0.77 |
197.04 |
9.06% |
0.29 (37.66%) |
| 4 |
300861 |
美畅股份 |
8.32% |
2.51 |
195.20 |
8.98% |
1.44 (57.37%) |
| 5 |
688599 |
天合光能 |
8.25% |
2.45 |
193.64 |
8.91% |
0.92 (37.49%) |
| 6 |
603806 |
福斯特 |
7.40% |
1.33 |
173.63 |
7.99% |
0.72 (54.14%) |
| 7 |
688680 |
海优新材 |
6.89% |
0.53 |
161.53 |
7.43% |
0.23 (44.23%) |
| 8 |
300763 |
锦浪科技 |
6.02% |
0.61 |
141.25 |
6.50% |
新增 |
| 9 |
300274 |
阳光电源 |
5.66% |
0.91 |
132.68 |
6.10% |
0.25 (27.47%) |
| 10 |
300751 |
迈为股份 |
4.11% |
0.15 |
96.34 |
4.43% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601012 |
隆基股份 |
9.18% |
2.50 |
215.33 |
9.90% |
1.33 (53.24%) |
| 2 |
002459 |
晶澳科技 |
8.65% |
2.19 |
203.01 |
9.34% |
0.99 (45.21%) |
| 3 |
300776 |
帝尔激光 |
8.40% |
0.77 |
197.04 |
9.06% |
0.29 (37.66%) |
| 4 |
300861 |
美畅股份 |
8.32% |
2.51 |
195.20 |
8.98% |
1.44 (57.37%) |
| 5 |
688599 |
天合光能 |
8.25% |
2.45 |
193.64 |
8.91% |
0.92 (37.49%) |
| 6 |
603806 |
福斯特 |
7.40% |
1.33 |
173.63 |
7.99% |
0.72 (54.14%) |
| 7 |
688680 |
海优新材 |
6.89% |
0.53 |
161.53 |
7.43% |
0.23 (44.23%) |
| 8 |
300763 |
锦浪科技 |
6.02% |
0.61 |
141.25 |
6.50% |
新增 |
| 9 |
300274 |
阳光电源 |
5.66% |
0.91 |
132.68 |
6.10% |
0.25 (27.47%) |
| 10 |
300751 |
迈为股份 |
4.11% |
0.15 |
96.34 |
4.43% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
8.58% |
0.66 |
97.93 |
9.87% |
新增 |
| 2 |
601012 |
隆基股份 |
8.44% |
1.17 |
96.34 |
9.71% |
0.86 (73.63%) |
| 3 |
300861 |
美畅股份 |
7.35% |
1.07 |
83.85 |
8.45% |
新增 |
| 4 |
688599 |
天合光能 |
7.20% |
1.53 |
82.17 |
8.28% |
新增 |
| 5 |
002459 |
晶澳科技 |
6.94% |
1.20 |
79.14 |
7.97% |
新增 |
| 6 |
603806 |
福斯特 |
6.78% |
0.61 |
77.35 |
7.79% |
新增 |
| 7 |
601877 |
正泰电器 |
6.15% |
1.24 |
70.18 |
7.07% |
新增 |
| 8 |
688680 |
海优新材 |
6.01% |
0.30 |
68.51 |
6.90% |
新增 |
| 9 |
300776 |
帝尔激光 |
5.77% |
0.48 |
65.85 |
6.63% |
新增 |
| 10 |
600438 |
通威股份 |
5.76% |
1.29 |
65.71 |
6.62% |
新增 |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300274 |
阳光电源 |
8.58% |
0.66 |
97.93 |
9.87% |
新增 |
| 2 |
601012 |
隆基股份 |
8.44% |
1.17 |
96.34 |
9.71% |
0.86 (73.63%) |
| 3 |
300861 |
美畅股份 |
7.35% |
1.07 |
83.85 |
8.45% |
新增 |
| 4 |
688599 |
天合光能 |
7.20% |
1.53 |
82.17 |
8.28% |
新增 |
| 5 |
002459 |
晶澳科技 |
6.94% |
1.20 |
79.14 |
7.97% |
新增 |
| 6 |
603806 |
福斯特 |
6.78% |
0.61 |
77.35 |
7.79% |
新增 |
| 7 |
601877 |
正泰电器 |
6.15% |
1.24 |
70.18 |
7.07% |
新增 |
| 8 |
688680 |
海优新材 |
6.01% |
0.30 |
68.51 |
6.90% |
新增 |
| 9 |
300776 |
帝尔激光 |
5.77% |
0.48 |
65.85 |
6.63% |
新增 |
| 10 |
600438 |
通威股份 |
5.76% |
1.29 |
65.71 |
6.62% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.91% |
0.07 |
37.44 |
4.34% |
新增 |
| 2 |
600763 |
通策医疗 |
3.00% |
0.07 |
28.77 |
3.33% |
新增 |
| 3 |
002594 |
比亚迪 |
2.88% |
0.11 |
27.61 |
3.20% |
新增 |
| 4 |
601012 |
隆基股份 |
2.86% |
0.31 |
27.36 |
3.17% |
新增 |
| 5 |
300014 |
亿纬锂能 |
2.82% |
0.26 |
27.02 |
3.13% |
新增 |
| 6 |
002241 |
歌尔股份 |
2.81% |
0.63 |
26.93 |
3.12% |
新增 |
| 7 |
600436 |
片仔癀 |
2.81% |
0.06 |
26.90 |
3.12% |
新增 |
| 8 |
300124 |
汇川技术 |
2.79% |
0.36 |
26.73 |
3.10% |
新增 |
| 9 |
603259 |
药明康德 |
2.74% |
0.17 |
26.31 |
3.05% |
新增 |
| 10 |
300015 |
爱尔眼科 |
2.69% |
0.36 |
25.77 |
2.99% |
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 |
3.91% |
0.07 |
37.44 |
4.34% |
新增 |
| 2 |
600763 |
通策医疗 |
3.00% |
0.07 |
28.77 |
3.33% |
新增 |
| 3 |
002594 |
比亚迪 |
2.88% |
0.11 |
27.61 |
3.20% |
新增 |
| 4 |
601012 |
隆基股份 |
2.86% |
0.31 |
27.36 |
3.17% |
新增 |
| 5 |
300014 |
亿纬锂能 |
2.82% |
0.26 |
27.02 |
3.13% |
新增 |
| 6 |
002241 |
歌尔股份 |
2.81% |
0.63 |
26.93 |
3.12% |
新增 |
| 7 |
600436 |
片仔癀 |
2.81% |
0.06 |
26.90 |
3.12% |
新增 |
| 8 |
300124 |
汇川技术 |
2.79% |
0.36 |
26.73 |
3.10% |
新增 |
| 9 |
603259 |
药明康德 |
2.74% |
0.17 |
26.31 |
3.05% |
新增 |
| 10 |
300015 |
爱尔眼科 |
2.69% |
0.36 |
25.77 |
2.99% |
新增 |
| 11 |
688111 |
金山办公 |
2.62% |
0.06 |
25.15 |
2.92% |
--- |
| 12 |
300760 |
迈瑞医疗 |
2.50% |
0.05 |
24.00 |
2.78% |
--- |
| 13 |
000858 |
五粮液 |
2.49% |
0.08 |
23.83 |
2.76% |
--- |
| 14 |
002271 |
东方雨虹 |
2.48% |
0.43 |
23.79 |
2.76% |
--- |
| 15 |
002415 |
海康威视 |
2.42% |
0.36 |
23.22 |
2.69% |
--- |
| 16 |
688981 |
中芯国际 |
2.38% |
0.37 |
22.82 |
2.65% |
--- |
| 17 |
603501 |
韦尔股份 |
2.35% |
0.07 |
22.54 |
2.61% |
--- |
| 18 |
300122 |
智飞生物 |
2.34% |
0.12 |
22.41 |
2.60% |
--- |
| 19 |
600036 |
招商银行 |
2.32% |
0.41 |
22.22 |
2.58% |
--- |
| 20 |
300059 |
东方财富 |
2.32% |
0.68 |
22.23 |
2.58% |
--- |
| 21 |
600900 |
长江电力 |
2.30% |
1.07 |
22.08 |
2.56% |
--- |
| 22 |
603899 |
晨光文具 |
2.29% |
0.26 |
21.99 |
2.55% |
--- |
| 23 |
000568 |
泸州老窖 |
2.22% |
0.09 |
21.23 |
2.46% |
--- |
| 24 |
601888 |
中国中免 |
2.19% |
0.07 |
21.01 |
2.44% |
--- |
| 25 |
600309 |
万华化学 |
2.16% |
0.19 |
20.68 |
2.40% |
--- |
| 26 |
600519 |
贵州茅台 |
2.15% |
0.01 |
20.57 |
2.38% |
--- |
| 27 |
002475 |
立讯精密 |
2.11% |
0.44 |
20.24 |
2.35% |
--- |
| 28 |
603288 |
海天味业 |
2.10% |
0.16 |
20.12 |
2.33% |
--- |
| 29 |
601100 |
恒立液压 |
1.97% |
0.22 |
18.90 |
2.19% |
--- |
| 30 |
600690 |
海尔智家 |
1.97% |
0.73 |
18.91 |
2.19% |
--- |
| 31 |
000651 |
格力电器 |
1.96% |
0.36 |
18.76 |
2.17% |
--- |
| 32 |
600887 |
伊利股份 |
1.96% |
0.51 |
18.78 |
2.18% |
--- |
| 33 |
600276 |
恒瑞医药 |
1.79% |
0.25 |
17.13 |
1.99% |
--- |
| 34 |
000333 |
美的集团 |
1.71% |
0.23 |
16.42 |
1.90% |
--- |
| 35 |
000661 |
长春高新 |
1.62% |
0.04 |
15.48 |
1.79% |
--- |
| 36 |
601318 |
中国平安 |
1.61% |
0.24 |
15.43 |
1.79% |
--- |
| 37 |
002714 |
牧原股份 |
1.60% |
0.25 |
15.33 |
1.78% |
--- |
| 38 |
600585 |
海螺水泥 |
1.50% |
0.35 |
14.37 |
1.67% |
--- |
| 39 |
600031 |
三一重工 |
1.27% |
0.42 |
12.21 |
1.42% |
--- |
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 |
603899 |
晨光文具 |
2.74% |
0.28 |
23.91 |
3.01% |
新增 |
| 2 |
600900 |
长江电力 |
2.62% |
1.07 |
22.94 |
2.89% |
新增 |
| 3 |
600690 |
海尔智家 |
2.60% |
0.73 |
22.76 |
2.86% |
新增 |
| 4 |
000661 |
长春高新 |
2.59% |
0.05 |
22.64 |
2.85% |
新增 |
| 5 |
000651 |
格力电器 |
2.58% |
0.36 |
22.57 |
2.84% |
新增 |
| 6 |
000568 |
泸州老窖 |
2.57% |
0.10 |
22.50 |
2.83% |
-0.07 (-70.00%) |
| 7 |
002271 |
东方雨虹 |
2.52% |
0.43 |
22.00 |
2.77% |
新增 |
| 8 |
000858 |
五粮液 |
2.45% |
0.08 |
21.44 |
2.70% |
-0.03 (-37.50%) |
| 9 |
601888 |
中国中免 |
2.45% |
0.07 |
21.43 |
2.69% |
新增 |
| 10 |
600036 |
招商银行 |
2.40% |
0.41 |
20.95 |
2.64% |
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 |
603899 |
晨光文具 |
2.74% |
0.28 |
23.91 |
3.01% |
新增 |
| 2 |
600900 |
长江电力 |
2.62% |
1.07 |
22.94 |
2.89% |
新增 |
| 3 |
600690 |
海尔智家 |
2.60% |
0.73 |
22.76 |
2.86% |
新增 |
| 4 |
000661 |
长春高新 |
2.59% |
0.05 |
22.64 |
2.85% |
新增 |
| 5 |
000651 |
格力电器 |
2.58% |
0.36 |
22.57 |
2.84% |
新增 |
| 6 |
000568 |
泸州老窖 |
2.57% |
0.10 |
22.50 |
2.83% |
-0.07 (-70.00%) |
| 7 |
002271 |
东方雨虹 |
2.52% |
0.43 |
22.00 |
2.77% |
新增 |
| 8 |
000858 |
五粮液 |
2.45% |
0.08 |
21.44 |
2.70% |
-0.03 (-37.50%) |
| 9 |
601888 |
中国中免 |
2.45% |
0.07 |
21.43 |
2.69% |
新增 |
| 10 |
600036 |
招商银行 |
2.40% |
0.41 |
20.95 |
2.64% |
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 |
000100 |
TCL科技 |
4.03% |
5.70 |
40.36 |
8.11% |
新增 |
| 2 |
000568 |
泸州老窖 |
3.84% |
0.17 |
38.45 |
7.73% |
新增 |
| 3 |
002466 |
天齐锂业 |
3.22% |
0.82 |
32.20 |
6.47% |
新增 |
| 4 |
000858 |
五粮液 |
3.21% |
0.11 |
32.10 |
6.45% |
新增 |
| 5 |
688023 |
安恒信息 |
3.18% |
0.12 |
31.89 |
6.41% |
新增 |
| 6 |
300408 |
三环集团 |
3.05% |
0.82 |
30.55 |
6.14% |
新增 |
| 7 |
600703 |
三安光电 |
2.94% |
1.09 |
29.44 |
5.92% |
新增 |
| 8 |
603187 |
海容冷链 |
2.88% |
0.48 |
28.80 |
5.79% |
新增 |
| 9 |
688002 |
睿创微纳 |
2.88% |
0.26 |
28.83 |
5.79% |
新增 |
| 10 |
300122 |
智飞生物 |
2.81% |
0.19 |
28.10 |
5.65% |
-0.02 (-10.53%) |
| 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 |
000100 |
TCL科技 |
4.03% |
5.70 |
40.36 |
8.11% |
新增 |
| 2 |
000568 |
泸州老窖 |
3.84% |
0.17 |
38.45 |
7.73% |
新增 |
| 3 |
002466 |
天齐锂业 |
3.22% |
0.82 |
32.20 |
6.47% |
新增 |
| 4 |
000858 |
五粮液 |
3.21% |
0.11 |
32.10 |
6.45% |
新增 |
| 5 |
688023 |
安恒信息 |
3.18% |
0.12 |
31.89 |
6.41% |
新增 |
| 6 |
300408 |
三环集团 |
3.05% |
0.82 |
30.55 |
6.14% |
新增 |
| 7 |
600703 |
三安光电 |
2.94% |
1.09 |
29.44 |
5.92% |
新增 |
| 8 |
603187 |
海容冷链 |
2.88% |
0.48 |
28.80 |
5.79% |
新增 |
| 9 |
688002 |
睿创微纳 |
2.88% |
0.26 |
28.83 |
5.79% |
新增 |
| 10 |
300122 |
智飞生物 |
2.81% |
0.19 |
28.10 |
5.65% |
-0.02 (-10.53%) |
| 11 |
002563 |
森马服饰 |
2.14% |
2.14 |
21.44 |
4.31% |
--- |
| 12 |
002202 |
金风科技 |
2.13% |
1.50 |
21.38 |
4.30% |
--- |
| 13 |
300073 |
当升科技 |
2.07% |
0.32 |
20.75 |
4.17% |
--- |
| 14 |
002385 |
大北农 |
1.99% |
2.06 |
19.90 |
4.00% |
--- |
| 15 |
002156 |
通富微电 |
1.99% |
0.79 |
19.94 |
4.01% |
--- |
| 16 |
300059 |
东方财富 |
1.98% |
0.64 |
19.84 |
3.99% |
--- |
| 17 |
002920 |
德赛西威 |
1.93% |
0.23 |
19.35 |
3.89% |
--- |
| 18 |
002027 |
分众传媒 |
1.49% |
1.51 |
14.90 |
2.99% |
--- |
| 19 |
600754 |
锦江酒店 |
0.98% |
0.19 |
9.79 |
1.97% |
--- |
| 20 |
601899 |
紫金矿业 |
0.96% |
1.04 |
9.66 |
1.94% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601012 |
隆基股份 |
3.20% |
0.45 |
33.75 |
3.45% |
新增 |
| 2 |
600690 |
海尔智家 |
3.10% |
1.50 |
32.73 |
3.34% |
新增 |
| 3 |
002938 |
鹏鼎控股 |
3.09% |
0.57 |
32.60 |
3.33% |
新增 |
| 4 |
002475 |
立讯精密 |
3.03% |
0.56 |
31.99 |
3.27% |
新增 |
| 5 |
600438 |
通威股份 |
2.97% |
1.18 |
31.36 |
3.20% |
新增 |
| 6 |
601688 |
华泰证券 |
2.96% |
1.52 |
31.21 |
3.19% |
新增 |
| 7 |
002878 |
元隆雅图 |
2.94% |
1.32 |
30.99 |
3.17% |
新增 |
| 8 |
300122 |
智飞生物 |
2.77% |
0.21 |
29.26 |
2.99% |
新增 |
| 9 |
002497 |
雅化集团 |
2.69% |
3.00 |
28.41 |
2.90% |
新增 |
| 10 |
601318 |
中国平安 |
2.67% |
0.37 |
28.22 |
2.88% |
新增 |
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601012 |
隆基股份 |
3.20% |
0.45 |
33.75 |
3.45% |
新增 |
| 2 |
600690 |
海尔智家 |
3.10% |
1.50 |
32.73 |
3.34% |
新增 |
| 3 |
002938 |
鹏鼎控股 |
3.09% |
0.57 |
32.60 |
3.33% |
新增 |
| 4 |
002475 |
立讯精密 |
3.03% |
0.56 |
31.99 |
3.27% |
新增 |
| 5 |
600438 |
通威股份 |
2.97% |
1.18 |
31.36 |
3.20% |
新增 |
| 6 |
601688 |
华泰证券 |
2.96% |
1.52 |
31.21 |
3.19% |
新增 |
| 7 |
002878 |
元隆雅图 |
2.94% |
1.32 |
30.99 |
3.17% |
新增 |
| 8 |
300122 |
智飞生物 |
2.77% |
0.21 |
29.26 |
2.99% |
新增 |
| 9 |
002497 |
雅化集团 |
2.69% |
3.00 |
28.41 |
2.90% |
新增 |
| 10 |
601318 |
中国平安 |
2.67% |
0.37 |
28.22 |
2.88% |
新增 |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601816 |
京沪高铁 |
9.62% |
90.65 |
559.33 |
81.06% |
0.00 (0.00%) |
| 2 |
600480 |
凌云股份 |
1.03% |
5.35 |
59.92 |
8.68% |
新增 |
| 3 |
688026 |
洁特生物 |
0.52% |
0.37 |
30.47 |
4.42% |
新增 |
| 4 |
688158 |
优刻得 |
0.43% |
0.37 |
25.16 |
3.65% |
新增 |
| 5 |
688080 |
映翰通 |
0.26% |
0.17 |
15.12 |
2.19% |
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 |
601816 |
京沪高铁 |
9.62% |
90.65 |
559.33 |
81.06% |
0.00 (0.00%) |
| 2 |
600480 |
凌云股份 |
1.03% |
5.35 |
59.92 |
8.68% |
新增 |
| 3 |
688026 |
洁特生物 |
0.52% |
0.37 |
30.47 |
4.42% |
新增 |
| 4 |
688158 |
优刻得 |
0.43% |
0.37 |
25.16 |
3.65% |
新增 |
| 5 |
688080 |
映翰通 |
0.26% |
0.17 |
15.12 |
2.19% |
新增 |
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 |
600519 |
贵州茅台 |
9.75% |
0.52 |
577.72 |
10.53% |
-0.10 (-19.23%) |
| 2 |
600104 |
上汽集团 |
9.63% |
27.81 |
570.11 |
10.39% |
23.50 (84.50%) |
| 3 |
600547 |
山东黄金 |
9.12% |
15.73 |
540.17 |
9.85% |
12.49 (79.40%) |
| 4 |
000030 |
富奥股份 |
8.84% |
96.97 |
523.64 |
9.55% |
新增 |
| 5 |
601318 |
中国平安 |
8.79% |
7.53 |
520.85 |
9.50% |
-4.70 (-62.42%) |
| 6 |
601816 |
京沪高铁 |
8.60% |
90.65 |
509.47 |
9.29% |
新增 |
| 7 |
601601 |
中国太保 |
7.54% |
15.82 |
446.44 |
8.14% |
12.17 (76.93%) |
| 8 |
601933 |
永辉超市 |
6.86% |
39.66 |
406.12 |
7.40% |
新增 |
| 9 |
600036 |
招商银行 |
6.82% |
12.51 |
403.82 |
7.36% |
0.00 (0.00%) |
| 10 |
000568 |
泸州老窖 |
2.82% |
2.27 |
167.19 |
3.05% |
0.85 (37.44%) |
| 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 |
600519 |
贵州茅台 |
9.75% |
0.52 |
577.72 |
10.53% |
-0.10 (-19.23%) |
| 2 |
600104 |
上汽集团 |
9.63% |
27.81 |
570.11 |
10.39% |
23.50 (84.50%) |
| 3 |
600547 |
山东黄金 |
9.12% |
15.73 |
540.17 |
9.85% |
12.49 (79.40%) |
| 4 |
000030 |
富奥股份 |
8.84% |
96.97 |
523.64 |
9.55% |
新增 |
| 5 |
601318 |
中国平安 |
8.79% |
7.53 |
520.85 |
9.50% |
-4.70 (-62.42%) |
| 6 |
601816 |
京沪高铁 |
8.60% |
90.65 |
509.47 |
9.29% |
新增 |
| 7 |
601601 |
中国太保 |
7.54% |
15.82 |
446.44 |
8.14% |
12.17 (76.93%) |
| 8 |
601933 |
永辉超市 |
6.86% |
39.66 |
406.12 |
7.40% |
新增 |
| 9 |
600036 |
招商银行 |
6.82% |
12.51 |
403.82 |
7.36% |
0.00 (0.00%) |
| 10 |
000568 |
泸州老窖 |
2.82% |
2.27 |
167.19 |
3.05% |
0.85 (37.44%) |
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 |
601318 |
中国平安 |
9.47% |
12.23 |
1045.18 |
11.84% |
1.43 (11.69%) |
| 2 |
600519 |
贵州茅台 |
6.64% |
0.62 |
733.46 |
8.31% |
-0.02 (-3.23%) |
| 3 |
600036 |
招商银行 |
4.26% |
12.51 |
470.13 |
5.33% |
-0.47 (-3.76%) |
| 4 |
601166 |
兴业银行 |
3.11% |
17.36 |
343.73 |
3.89% |
-0.76 (-4.38%) |
| 5 |
600276 |
恒瑞医药 |
3.09% |
3.90 |
341.33 |
3.87% |
-0.02 (-0.51%) |
| 6 |
600480 |
凌云股份 |
2.22% |
31.87 |
244.76 |
2.77% |
新增 |
| 7 |
600030 |
中信证券 |
2.05% |
8.95 |
226.52 |
2.57% |
-0.48 (-5.36%) |
| 8 |
600887 |
伊利股份 |
2.04% |
7.27 |
224.93 |
2.55% |
-0.41 (-5.64%) |
| 9 |
600016 |
民生银行 |
1.75% |
30.57 |
192.90 |
2.19% |
0.52 (1.70%) |
| 10 |
601328 |
交通银行 |
1.73% |
33.96 |
191.19 |
2.17% |
-0.15 (-0.44%) |
| 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 |
601318 |
中国平安 |
9.47% |
12.23 |
1045.18 |
11.84% |
1.43 (11.69%) |
| 2 |
600519 |
贵州茅台 |
6.64% |
0.62 |
733.46 |
8.31% |
-0.02 (-3.23%) |
| 3 |
600036 |
招商银行 |
4.26% |
12.51 |
470.13 |
5.33% |
-0.47 (-3.76%) |
| 4 |
601166 |
兴业银行 |
3.11% |
17.36 |
343.73 |
3.89% |
-0.76 (-4.38%) |
| 5 |
600276 |
恒瑞医药 |
3.09% |
3.90 |
341.33 |
3.87% |
-0.02 (-0.51%) |
| 6 |
600480 |
凌云股份 |
2.22% |
31.87 |
244.76 |
2.77% |
新增 |
| 7 |
600030 |
中信证券 |
2.05% |
8.95 |
226.52 |
2.57% |
-0.48 (-5.36%) |
| 8 |
600887 |
伊利股份 |
2.04% |
7.27 |
224.93 |
2.55% |
-0.41 (-5.64%) |
| 9 |
600016 |
民生银行 |
1.75% |
30.57 |
192.90 |
2.19% |
0.52 (1.70%) |
| 10 |
601328 |
交通银行 |
1.73% |
33.96 |
191.19 |
2.17% |
-0.15 (-0.44%) |
| 11 |
601288 |
农业银行 |
1.60% |
47.76 |
176.23 |
2.00% |
--- |
| 12 |
600000 |
浦发银行 |
1.59% |
14.15 |
175.04 |
1.98% |
--- |
| 13 |
000725 |
京东方A |
1.33% |
32.34 |
146.82 |
1.66% |
--- |
| 14 |
000002 |
万科A |
1.31% |
4.48 |
144.17 |
1.63% |
--- |
| 15 |
600837 |
海通证券 |
1.30% |
9.26 |
143.16 |
1.62% |
--- |
| 16 |
601668 |
中国建筑 |
1.27% |
25.01 |
140.56 |
1.59% |
--- |
| 17 |
601601 |
中国太保 |
1.25% |
3.65 |
138.12 |
1.56% |
--- |
| 18 |
601916 |
浙商银行 |
1.24% |
29.42 |
137.09 |
1.55% |
--- |
| 19 |
002027 |
分众传媒 |
1.23% |
21.66 |
135.59 |
1.54% |
--- |
| 20 |
000651 |
格力电器 |
1.21% |
2.04 |
133.78 |
1.52% |
--- |
| 21 |
600048 |
保利地产 |
1.19% |
8.12 |
131.38 |
1.49% |
--- |
| 22 |
600585 |
海螺水泥 |
1.19% |
2.39 |
130.97 |
1.48% |
--- |
| 23 |
000333 |
美的集团 |
1.17% |
2.22 |
129.31 |
1.47% |
--- |
| 24 |
000783 |
长江证券 |
1.13% |
17.48 |
124.81 |
1.41% |
--- |
| 25 |
002415 |
海康威视 |
1.12% |
3.77 |
123.43 |
1.40% |
--- |
| 26 |
002594 |
比亚迪 |
1.11% |
2.56 |
122.04 |
1.38% |
--- |
| 27 |
000568 |
泸州老窖 |
1.11% |
1.42 |
123.09 |
1.39% |
--- |
| 28 |
000001 |
平安银行 |
1.08% |
7.25 |
119.26 |
1.35% |
--- |
| 29 |
600031 |
三一重工 |
1.05% |
6.83 |
116.45 |
1.32% |
--- |
| 30 |
601888 |
中国中免 |
0.98% |
1.22 |
108.52 |
1.23% |
--- |
| 31 |
600547 |
山东黄金 |
0.96% |
3.24 |
105.69 |
1.20% |
--- |
| 32 |
600309 |
万华化学 |
0.93% |
1.82 |
102.21 |
1.16% |
--- |
| 33 |
600104 |
上汽集团 |
0.93% |
4.31 |
102.79 |
1.16% |
--- |
| 34 |
601012 |
隆基股份 |
0.89% |
3.95 |
98.08 |
1.11% |
--- |
| 35 |
601988 |
中国银行 |
0.87% |
26.18 |
96.60 |
1.09% |
--- |
| 36 |
688002 |
睿创微纳 |
0.86% |
2.57 |
95.11 |
1.08% |
--- |
| 37 |
601211 |
国泰君安 |
0.86% |
5.13 |
94.85 |
1.07% |
--- |
| 38 |
601766 |
中国中车 |
0.77% |
11.97 |
85.47 |
0.97% |
--- |
| 39 |
600028 |
中国石化 |
0.76% |
16.47 |
84.16 |
0.95% |
--- |
| 40 |
600690 |
海尔智家 |
0.75% |
4.27 |
83.27 |
0.94% |
--- |
| 41 |
601688 |
华泰证券 |
0.74% |
4.01 |
81.44 |
0.92% |
--- |
| 42 |
601818 |
光大银行 |
0.73% |
18.39 |
81.10 |
0.92% |
--- |
| 43 |
601088 |
中国神华 |
0.66% |
4.02 |
73.36 |
0.83% |
--- |
| 44 |
601628 |
中国人寿 |
0.63% |
1.99 |
69.39 |
0.79% |
--- |
| 45 |
600050 |
中国联通 |
0.61% |
11.46 |
67.50 |
0.76% |
--- |
| 46 |
600340 |
华夏幸福 |
0.59% |
2.26 |
64.86 |
0.73% |
--- |
| 47 |
601939 |
建设银行 |
0.55% |
8.34 |
60.30 |
0.68% |
--- |
| 48 |
601989 |
中国重工 |
0.54% |
11.35 |
59.47 |
0.67% |
--- |
| 49 |
601390 |
中国中铁 |
0.53% |
9.87 |
58.63 |
0.66% |
--- |
| 50 |
601857 |
中国石油 |
0.52% |
9.77 |
56.96 |
0.65% |
--- |
| 51 |
601186 |
中国铁建 |
0.51% |
5.60 |
56.78 |
0.64% |
--- |
| 52 |
600009 |
上海机场 |
0.49% |
0.69 |
54.34 |
0.62% |
--- |
| 53 |
600703 |
三安光电 |
0.44% |
2.63 |
48.29 |
0.55% |
--- |
| 54 |
601336 |
新华保险 |
0.44% |
0.98 |
48.17 |
0.55% |
--- |
| 55 |
601236 |
红塔证券 |
0.44% |
2.90 |
48.63 |
0.55% |
--- |
| 56 |
603993 |
洛阳钼业 |
0.33% |
8.40 |
36.62 |
0.41% |
--- |
| 57 |
601111 |
中国国航 |
0.30% |
3.45 |
33.43 |
0.38% |
--- |
| 58 |
600196 |
复星医药 |
0.30% |
1.25 |
33.25 |
0.38% |
--- |
| 59 |
601138 |
工业富联 |
0.22% |
1.31 |
23.93 |
0.27% |
--- |
| 60 |
688368 |
晶丰明源 |
0.17% |
0.26 |
19.21 |
0.22% |
--- |
| 61 |
603259 |
药明康德 |
0.15% |
0.18 |
16.58 |
0.19% |
--- |
| 62 |
601066 |
中信建投 |
0.13% |
0.46 |
13.98 |
0.16% |
--- |
| 63 |
688300 |
联瑞新材 |
0.11% |
0.32 |
12.61 |
0.14% |
--- |
| 64 |
688078 |
龙软科技 |
0.10% |
0.22 |
11.25 |
0.13% |
--- |
| 65 |
688389 |
普门科技 |
0.09% |
0.69 |
9.40 |
0.11% |
--- |
| 66 |
601319 |
中国人保 |
0.08% |
1.12 |
8.50 |
0.10% |
--- |
| 67 |
688081 |
兴图新科 |
0.05% |
0.18 |
5.19 |
0.06% |
--- |
| 68 |
688181 |
八亿时空 |
0.05% |
0.14 |
6.05 |
0.07% |
--- |
| 69 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
| 70 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
| 71 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
9.29% |
10.80 |
940.03 |
14.21% |
3.31 (30.65%) |
| 2 |
600519 |
贵州茅台 |
7.28% |
0.64 |
736.00 |
11.12% |
0.34 (53.12%) |
| 3 |
600036 |
招商银行 |
4.46% |
12.98 |
451.06 |
6.82% |
-5.93 (-45.69%) |
| 4 |
601166 |
兴业银行 |
3.14% |
18.12 |
317.64 |
4.80% |
-1.38 (-7.62%) |
| 5 |
600276 |
恒瑞医药 |
3.13% |
3.92 |
316.27 |
4.78% |
-1.08 (-27.55%) |
| 6 |
600887 |
伊利股份 |
2.17% |
7.68 |
219.03 |
3.31% |
-3.14 (-40.89%) |
| 7 |
600030 |
中信证券 |
2.10% |
9.43 |
212.06 |
3.20% |
-4.70 (-49.82%) |
| 8 |
601328 |
交通银行 |
1.84% |
34.11 |
185.90 |
2.81% |
新增 |
| 9 |
600016 |
民生银行 |
1.79% |
30.05 |
180.90 |
2.73% |
新增 |
| 10 |
600000 |
浦发银行 |
1.65% |
14.07 |
166.59 |
2.52% |
新增 |
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
9.29% |
10.80 |
940.03 |
14.21% |
3.31 (30.65%) |
| 2 |
600519 |
贵州茅台 |
7.28% |
0.64 |
736.00 |
11.12% |
0.34 (53.12%) |
| 3 |
600036 |
招商银行 |
4.46% |
12.98 |
451.06 |
6.82% |
-5.93 (-45.69%) |
| 4 |
601166 |
兴业银行 |
3.14% |
18.12 |
317.64 |
4.80% |
-1.38 (-7.62%) |
| 5 |
600276 |
恒瑞医药 |
3.13% |
3.92 |
316.27 |
4.78% |
-1.08 (-27.55%) |
| 6 |
600887 |
伊利股份 |
2.17% |
7.68 |
219.03 |
3.31% |
-3.14 (-40.89%) |
| 7 |
600030 |
中信证券 |
2.10% |
9.43 |
212.06 |
3.20% |
-4.70 (-49.82%) |
| 8 |
601328 |
交通银行 |
1.84% |
34.11 |
185.90 |
2.81% |
新增 |
| 9 |
600016 |
民生银行 |
1.79% |
30.05 |
180.90 |
2.73% |
新增 |
| 10 |
600000 |
浦发银行 |
1.65% |
14.07 |
166.59 |
2.52% |
新增 |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
4.33% |
18.91 |
680.38 |
4.83% |
新增 |
| 2 |
000063 |
中兴通讯 |
4.28% |
20.65 |
671.76 |
4.77% |
6.00 (29.06%) |
| 3 |
601318 |
中国平安 |
4.22% |
7.49 |
663.69 |
4.72% |
新增 |
| 4 |
600741 |
华域汽车 |
3.85% |
27.99 |
604.59 |
4.30% |
新增 |
| 5 |
000001 |
平安银行 |
2.70% |
30.79 |
424.24 |
3.01% |
3.65 (11.84%) |
| 6 |
601688 |
华泰证券 |
2.51% |
17.66 |
394.17 |
2.80% |
新增 |
| 7 |
601939 |
建设银行 |
2.41% |
50.91 |
378.80 |
2.69% |
新增 |
| 8 |
600570 |
恒生电子 |
2.38% |
5.49 |
374.41 |
2.66% |
1.41 (25.74%) |
| 9 |
300595 |
欧普康视 |
2.36% |
10.43 |
371.40 |
2.64% |
4.19 (40.17%) |
| 10 |
000651 |
格力电器 |
2.31% |
6.60 |
363.00 |
2.58% |
新增 |
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
4.33% |
18.91 |
680.38 |
4.83% |
新增 |
| 2 |
000063 |
中兴通讯 |
4.28% |
20.65 |
671.76 |
4.77% |
6.00 (29.06%) |
| 3 |
601318 |
中国平安 |
4.22% |
7.49 |
663.69 |
4.72% |
新增 |
| 4 |
600741 |
华域汽车 |
3.85% |
27.99 |
604.59 |
4.30% |
新增 |
| 5 |
000001 |
平安银行 |
2.70% |
30.79 |
424.24 |
3.01% |
3.65 (11.84%) |
| 6 |
601688 |
华泰证券 |
2.51% |
17.66 |
394.17 |
2.80% |
新增 |
| 7 |
601939 |
建设银行 |
2.41% |
50.91 |
378.80 |
2.69% |
新增 |
| 8 |
600570 |
恒生电子 |
2.38% |
5.49 |
374.41 |
2.66% |
1.41 (25.74%) |
| 9 |
300595 |
欧普康视 |
2.36% |
10.43 |
371.40 |
2.64% |
4.19 (40.17%) |
| 10 |
000651 |
格力电器 |
2.31% |
6.60 |
363.00 |
2.58% |
新增 |
| 11 |
600887 |
伊利股份 |
2.30% |
10.82 |
361.50 |
2.57% |
--- |
| 12 |
601166 |
兴业银行 |
2.27% |
19.50 |
356.65 |
2.53% |
--- |
| 13 |
601888 |
中国中免 |
2.26% |
4.00 |
354.60 |
2.52% |
--- |
| 14 |
002916 |
深南电路 |
2.24% |
3.46 |
352.24 |
2.50% |
--- |
| 15 |
300059 |
东方财富 |
2.22% |
25.72 |
348.51 |
2.48% |
--- |
| 16 |
601009 |
南京银行 |
2.21% |
42.00 |
346.92 |
2.46% |
--- |
| 17 |
601899 |
紫金矿业 |
2.16% |
90.18 |
339.98 |
2.42% |
--- |
| 18 |
600030 |
中信证券 |
2.14% |
14.13 |
336.51 |
2.39% |
--- |
| 19 |
603708 |
家家悦 |
2.13% |
14.68 |
334.93 |
2.38% |
--- |
| 20 |
600115 |
中国东航 |
2.11% |
53.00 |
332.31 |
2.36% |
--- |
| 21 |
600276 |
恒瑞医药 |
2.10% |
5.00 |
330.00 |
2.34% |
--- |
| 22 |
601225 |
陕西煤业 |
2.06% |
35.00 |
323.40 |
2.30% |
--- |
| 23 |
600309 |
万华化学 |
2.06% |
7.57 |
323.90 |
2.30% |
--- |
| 24 |
000002 |
万科A |
2.02% |
11.43 |
317.87 |
2.26% |
--- |
| 25 |
601668 |
中国建筑 |
2.01% |
55.00 |
316.25 |
2.25% |
--- |
| 26 |
601211 |
国泰君安 |
1.99% |
17.00 |
311.95 |
2.22% |
--- |
| 27 |
002153 |
石基信息 |
1.99% |
8.65 |
313.04 |
2.22% |
--- |
| 28 |
601601 |
中国太保 |
1.97% |
8.50 |
310.33 |
2.20% |
--- |
| 29 |
300470 |
中密控股 |
1.95% |
12.33 |
306.39 |
2.18% |
--- |
| 30 |
600519 |
贵州茅台 |
1.88% |
0.30 |
295.20 |
2.10% |
--- |
| 31 |
600886 |
国投电力 |
1.84% |
37.31 |
289.90 |
2.06% |
--- |
| 32 |
600642 |
申能股份 |
1.82% |
47.59 |
286.02 |
2.03% |
--- |
| 33 |
300383 |
光环新网 |
1.81% |
17.00 |
285.09 |
2.03% |
--- |
| 34 |
002601 |
龙佰集团 |
1.79% |
18.98 |
281.55 |
2.00% |
--- |
| 35 |
300408 |
三环集团 |
1.79% |
14.44 |
280.86 |
2.00% |
--- |
| 36 |
600038 |
中直股份 |
1.77% |
6.77 |
277.83 |
1.97% |
--- |
| 37 |
300003 |
乐普医疗 |
1.73% |
11.80 |
271.68 |
1.93% |
--- |
| 38 |
002624 |
完美世界 |
1.69% |
10.29 |
265.59 |
1.89% |
--- |
| 39 |
300496 |
中科创达 |
1.68% |
9.10 |
264.63 |
1.88% |
--- |
| 40 |
600968 |
海油发展 |
0.06% |
2.76 |
9.78 |
0.07% |
--- |
| 41 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
| 42 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
| 43 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
| 44 |
603863 |
ST松炀 |
0.02% |
0.12 |
2.79 |
0.02% |
--- |
| 45 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
| 46 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300059 |
东方财富 |
2.63% |
22.41 |
434.31 |
3.07% |
1.17 (5.22%) |
| 2 |
000063 |
中兴通讯 |
2.59% |
14.65 |
427.78 |
3.03% |
0.67 (4.57%) |
| 3 |
300595 |
欧普康视 |
2.20% |
6.24 |
363.70 |
2.57% |
-1.24 (-19.87%) |
| 4 |
600570 |
恒生电子 |
2.16% |
4.08 |
357.25 |
2.53% |
-0.57 (-13.97%) |
| 5 |
603636 |
南威软件 |
2.15% |
25.86 |
355.57 |
2.51% |
新增 |
| 6 |
000001 |
平安银行 |
2.10% |
27.14 |
347.94 |
2.46% |
4.32 (15.92%) |
| 7 |
600030 |
中信证券 |
2.03% |
13.57 |
336.36 |
2.38% |
-0.49 (-3.61%) |
| 8 |
600309 |
万华化学 |
2.02% |
7.34 |
334.19 |
2.36% |
2.24 (30.52%) |
| 9 |
000783 |
长江证券 |
2.00% |
44.00 |
331.32 |
2.34% |
12.41 (28.20%) |
| 10 |
002624 |
完美世界 |
1.99% |
10.29 |
328.46 |
2.32% |
新增 |
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300059 |
东方财富 |
2.63% |
22.41 |
434.31 |
3.07% |
1.17 (5.22%) |
| 2 |
000063 |
中兴通讯 |
2.59% |
14.65 |
427.78 |
3.03% |
0.67 (4.57%) |
| 3 |
300595 |
欧普康视 |
2.20% |
6.24 |
363.70 |
2.57% |
-1.24 (-19.87%) |
| 4 |
600570 |
恒生电子 |
2.16% |
4.08 |
357.25 |
2.53% |
-0.57 (-13.97%) |
| 5 |
603636 |
南威软件 |
2.15% |
25.86 |
355.57 |
2.51% |
新增 |
| 6 |
000001 |
平安银行 |
2.10% |
27.14 |
347.94 |
2.46% |
4.32 (15.92%) |
| 7 |
600030 |
中信证券 |
2.03% |
13.57 |
336.36 |
2.38% |
-0.49 (-3.61%) |
| 8 |
600309 |
万华化学 |
2.02% |
7.34 |
334.19 |
2.36% |
2.24 (30.52%) |
| 9 |
000783 |
长江证券 |
2.00% |
44.00 |
331.32 |
2.34% |
12.41 (28.20%) |
| 10 |
002624 |
完美世界 |
1.99% |
10.29 |
328.46 |
2.32% |
新增 |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600886 |
国投电力 |
2.17% |
36.24 |
291.73 |
2.57% |
2.19 (6.04%) |
| 2 |
300595 |
欧普康视 |
2.16% |
7.48 |
289.84 |
2.55% |
0.44 (5.88%) |
| 3 |
000063 |
中兴通讯 |
2.04% |
13.98 |
273.87 |
2.41% |
新增 |
| 4 |
300408 |
三环集团 |
2.03% |
16.11 |
272.58 |
2.40% |
新增 |
| 5 |
300203 |
聚光科技 |
2.00% |
10.48 |
268.81 |
2.37% |
新增 |
| 6 |
601888 |
中国国旅 |
1.99% |
4.44 |
267.50 |
2.36% |
0.26 (5.85%) |
| 7 |
300059 |
东方财富 |
1.91% |
21.24 |
257.00 |
2.27% |
新增 |
| 8 |
002153 |
石基信息 |
1.89% |
9.75 |
253.11 |
2.23% |
0.59 (6.05%) |
| 9 |
300144 |
宋城演艺 |
1.88% |
11.79 |
251.72 |
2.22% |
新增 |
| 10 |
601688 |
华泰证券 |
1.82% |
15.10 |
244.62 |
2.16% |
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 |
600886 |
国投电力 |
2.17% |
36.24 |
291.73 |
2.57% |
2.19 (6.04%) |
| 2 |
300595 |
欧普康视 |
2.16% |
7.48 |
289.84 |
2.55% |
0.44 (5.88%) |
| 3 |
000063 |
中兴通讯 |
2.04% |
13.98 |
273.87 |
2.41% |
新增 |
| 4 |
300408 |
三环集团 |
2.03% |
16.11 |
272.58 |
2.40% |
新增 |
| 5 |
300203 |
聚光科技 |
2.00% |
10.48 |
268.81 |
2.37% |
新增 |
| 6 |
601888 |
中国国旅 |
1.99% |
4.44 |
267.50 |
2.36% |
0.26 (5.85%) |
| 7 |
300059 |
东方财富 |
1.91% |
21.24 |
257.00 |
2.27% |
新增 |
| 8 |
002153 |
石基信息 |
1.89% |
9.75 |
253.11 |
2.23% |
0.59 (6.05%) |
| 9 |
300144 |
宋城演艺 |
1.88% |
11.79 |
251.72 |
2.22% |
新增 |
| 10 |
601688 |
华泰证券 |
1.82% |
15.10 |
244.62 |
2.16% |
新增 |
| 11 |
000895 |
双汇发展 |
1.81% |
10.29 |
242.69 |
2.14% |
--- |
| 12 |
600570 |
恒生电子 |
1.80% |
4.65 |
241.71 |
2.13% |
--- |
| 13 |
600038 |
中直股份 |
1.71% |
6.14 |
229.50 |
2.02% |
--- |
| 14 |
002601 |
龙佰集团 |
1.68% |
18.30 |
225.03 |
1.98% |
--- |
| 15 |
600030 |
中信证券 |
1.68% |
14.06 |
225.16 |
1.98% |
--- |
| 16 |
600236 |
桂冠电力 |
1.63% |
38.90 |
218.62 |
1.93% |
--- |
| 17 |
600176 |
中国巨石 |
1.61% |
22.33 |
215.95 |
1.90% |
--- |
| 18 |
000001 |
平安银行 |
1.59% |
22.82 |
214.05 |
1.89% |
--- |
| 19 |
601318 |
中国平安 |
1.56% |
3.74 |
209.81 |
1.85% |
--- |
| 20 |
600967 |
内蒙一机 |
1.55% |
19.96 |
207.58 |
1.83% |
--- |
| 21 |
600036 |
招商银行 |
1.54% |
8.21 |
206.89 |
1.82% |
--- |
| 22 |
600642 |
申能股份 |
1.53% |
42.14 |
205.64 |
1.81% |
--- |
| 23 |
002003 |
伟星股份 |
1.53% |
29.21 |
205.04 |
1.81% |
--- |
| 24 |
000581 |
威孚高科 |
1.49% |
11.30 |
199.56 |
1.76% |
--- |
| 25 |
002179 |
中航光电 |
1.48% |
5.91 |
199.05 |
1.75% |
--- |
| 26 |
600019 |
宝钢股份 |
1.47% |
30.43 |
197.79 |
1.74% |
--- |
| 27 |
002912 |
中新赛克 |
1.46% |
2.42 |
196.17 |
1.73% |
--- |
| 28 |
600028 |
中国石化 |
1.46% |
38.75 |
195.68 |
1.72% |
--- |
| 29 |
300003 |
乐普医疗 |
1.43% |
9.19 |
191.29 |
1.69% |
--- |
| 30 |
600201 |
生物股份 |
1.41% |
11.39 |
189.06 |
1.67% |
--- |
| 31 |
000002 |
万科A |
1.41% |
7.93 |
188.89 |
1.66% |
--- |
| 32 |
002935 |
天奥电子 |
1.39% |
4.36 |
186.08 |
1.64% |
--- |
| 33 |
600754 |
锦江酒店 |
1.39% |
8.76 |
186.59 |
1.64% |
--- |
| 34 |
601899 |
紫金矿业 |
1.39% |
55.86 |
186.57 |
1.64% |
--- |
| 35 |
601333 |
广深铁路 |
1.28% |
54.40 |
171.90 |
1.52% |
--- |
| 36 |
000028 |
国药一致 |
1.28% |
4.13 |
171.15 |
1.51% |
--- |
| 37 |
002024 |
苏宁易购 |
1.27% |
17.25 |
169.91 |
1.50% |
--- |
| 38 |
002389 |
航天彩虹 |
1.27% |
13.96 |
170.45 |
1.50% |
--- |
| 39 |
000059 |
华锦股份 |
1.25% |
28.19 |
167.45 |
1.48% |
--- |
| 40 |
600859 |
王府井 |
1.25% |
12.39 |
168.01 |
1.48% |
--- |
| 41 |
000783 |
长江证券 |
1.21% |
31.59 |
162.69 |
1.43% |
--- |
| 42 |
600153 |
建发股份 |
1.21% |
23.11 |
162.93 |
1.44% |
--- |
| 43 |
600452 |
涪陵电力 |
1.20% |
10.16 |
161.04 |
1.42% |
--- |
| 44 |
600055 |
万东医疗 |
1.17% |
18.13 |
157.37 |
1.39% |
--- |
| 45 |
000998 |
隆平高科 |
1.17% |
10.65 |
157.59 |
1.39% |
--- |
| 46 |
300251 |
光线传媒 |
1.15% |
20.28 |
154.16 |
1.36% |
--- |
| 47 |
600323 |
瀚蓝环境 |
1.15% |
10.96 |
153.77 |
1.36% |
--- |
| 48 |
601138 |
工业富联 |
1.10% |
13.48 |
147.83 |
1.30% |
--- |
| 49 |
603010 |
万盛股份 |
1.10% |
10.50 |
147.53 |
1.30% |
--- |
| 50 |
002555 |
三七互娱 |
1.10% |
15.59 |
147.17 |
1.30% |
--- |
| 51 |
603377 |
东方时尚 |
1.09% |
10.04 |
146.61 |
1.29% |
--- |
| 52 |
600392 |
盛和资源 |
1.06% |
16.59 |
142.81 |
1.26% |
--- |
| 53 |
600309 |
万华化学 |
1.06% |
5.10 |
142.75 |
1.26% |
--- |
| 54 |
300188 |
美亚柏科 |
0.97% |
10.00 |
130.20 |
1.15% |
--- |
| 55 |
300424 |
航新科技 |
0.95% |
9.13 |
127.31 |
1.12% |
--- |
| 56 |
002027 |
分众传媒 |
0.87% |
22.18 |
116.21 |
1.02% |
--- |
| 57 |
300433 |
蓝思科技 |
0.85% |
17.51 |
113.99 |
1.00% |
--- |
| 58 |
600579 |
克劳斯 |
0.79% |
12.91 |
106.38 |
0.94% |
--- |
| 59 |
300182 |
捷成股份 |
0.77% |
24.06 |
103.22 |
0.91% |
--- |
| 60 |
603185 |
上机数控 |
0.05% |
0.13 |
6.60 |
0.06% |
--- |
| 61 |
603629 |
利通电子 |
0.03% |
0.11 |
4.07 |
0.04% |
--- |
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 |
002153 |
石基信息 |
2.08% |
9.16 |
309.24 |
2.57% |
0.00 (0.00%) |
| 2 |
601888 |
中国国旅 |
1.91% |
4.18 |
284.57 |
2.37% |
0.00 (0.00%) |
| 3 |
002601 |
龙蟒佰利 |
1.85% |
20.00 |
275.00 |
2.29% |
0.00 (0.00%) |
| 4 |
300003 |
乐普医疗 |
1.76% |
8.64 |
262.29 |
2.18% |
1.52 (17.59%) |
| 5 |
600886 |
国投电力 |
1.76% |
34.05 |
261.50 |
2.18% |
0.00 (0.00%) |
| 6 |
600028 |
中国石化 |
1.74% |
36.44 |
259.44 |
2.16% |
0.00 (0.00%) |
| 7 |
000895 |
双汇发展 |
1.70% |
9.68 |
253.08 |
2.11% |
0.00 (0.00%) |
| 8 |
300595 |
欧普康视 |
1.68% |
7.04 |
250.33 |
2.08% |
0.00 (0.00%) |
| 9 |
601100 |
恒立液压 |
1.65% |
10.98 |
245.24 |
2.04% |
0.00 (0.00%) |
| 10 |
002179 |
中航光电 |
1.64% |
5.56 |
244.64 |
2.04% |
0.00 (0.00%) |
| 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 |
002153 |
石基信息 |
2.08% |
9.16 |
309.24 |
2.57% |
0.00 (0.00%) |
| 2 |
601888 |
中国国旅 |
1.91% |
4.18 |
284.57 |
2.37% |
0.00 (0.00%) |
| 3 |
002601 |
龙蟒佰利 |
1.85% |
20.00 |
275.00 |
2.29% |
0.00 (0.00%) |
| 4 |
300003 |
乐普医疗 |
1.76% |
8.64 |
262.29 |
2.18% |
1.52 (17.59%) |
| 5 |
600886 |
国投电力 |
1.76% |
34.05 |
261.50 |
2.18% |
0.00 (0.00%) |
| 6 |
600028 |
中国石化 |
1.74% |
36.44 |
259.44 |
2.16% |
0.00 (0.00%) |
| 7 |
000895 |
双汇发展 |
1.70% |
9.68 |
253.08 |
2.11% |
0.00 (0.00%) |
| 8 |
300595 |
欧普康视 |
1.68% |
7.04 |
250.33 |
2.08% |
0.00 (0.00%) |
| 9 |
601100 |
恒立液压 |
1.65% |
10.98 |
245.24 |
2.04% |
0.00 (0.00%) |
| 10 |
002179 |
中航光电 |
1.64% |
5.56 |
244.64 |
2.04% |
0.00 (0.00%) |
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 |
300595 |
欧普康视 |
2.01% |
7.04 |
315.60 |
2.50% |
新增 |
| 2 |
600276 |
恒瑞医药 |
1.74% |
3.61 |
273.65 |
2.17% |
新增 |
| 3 |
601888 |
中国国旅 |
1.72% |
4.18 |
269.47 |
2.14% |
新增 |
| 4 |
002153 |
石基信息 |
1.69% |
9.16 |
265.64 |
2.11% |
0.00 (0.00%) |
| 5 |
300003 |
乐普医疗 |
1.66% |
7.12 |
261.24 |
2.07% |
新增 |
| 6 |
002601 |
龙蟒佰利 |
1.65% |
20.00 |
258.60 |
2.05% |
0.00 (0.00%) |
| 7 |
000895 |
双汇发展 |
1.63% |
9.68 |
255.59 |
2.03% |
0.00 (0.00%) |
| 8 |
600859 |
王府井 |
1.58% |
11.65 |
247.80 |
1.97% |
新增 |
| 9 |
600886 |
国投电力 |
1.58% |
34.05 |
247.54 |
1.96% |
新增 |
| 10 |
600754 |
锦江股份 |
1.57% |
6.68 |
246.89 |
1.96% |
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 |
300595 |
欧普康视 |
2.01% |
7.04 |
315.60 |
2.50% |
新增 |
| 2 |
600276 |
恒瑞医药 |
1.74% |
3.61 |
273.65 |
2.17% |
新增 |
| 3 |
601888 |
中国国旅 |
1.72% |
4.18 |
269.47 |
2.14% |
新增 |
| 4 |
002153 |
石基信息 |
1.69% |
9.16 |
265.64 |
2.11% |
0.00 (0.00%) |
| 5 |
300003 |
乐普医疗 |
1.66% |
7.12 |
261.24 |
2.07% |
新增 |
| 6 |
002601 |
龙蟒佰利 |
1.65% |
20.00 |
258.60 |
2.05% |
0.00 (0.00%) |
| 7 |
000895 |
双汇发展 |
1.63% |
9.68 |
255.59 |
2.03% |
0.00 (0.00%) |
| 8 |
600859 |
王府井 |
1.58% |
11.65 |
247.80 |
1.97% |
新增 |
| 9 |
600886 |
国投电力 |
1.58% |
34.05 |
247.54 |
1.96% |
新增 |
| 10 |
600754 |
锦江股份 |
1.57% |
6.68 |
246.89 |
1.96% |
新增 |
| 11 |
600028 |
中国石化 |
1.51% |
36.44 |
236.48 |
1.88% |
--- |
| 12 |
300188 |
美亚柏科 |
1.51% |
12.99 |
237.75 |
1.89% |
--- |
| 13 |
000581 |
威孚高科 |
1.50% |
10.63 |
235.03 |
1.86% |
--- |
| 14 |
300059 |
东方财富 |
1.48% |
17.64 |
232.50 |
1.84% |
--- |
| 15 |
300537 |
广信材料 |
1.48% |
16.07 |
231.92 |
1.84% |
--- |
| 16 |
002003 |
伟星股份 |
1.48% |
27.46 |
232.57 |
1.84% |
--- |
| 17 |
601100 |
恒立液压 |
1.46% |
10.98 |
229.32 |
1.82% |
--- |
| 18 |
600694 |
大商股份 |
1.44% |
6.96 |
226.27 |
1.79% |
--- |
| 19 |
600019 |
宝钢股份 |
1.42% |
28.61 |
222.87 |
1.77% |
--- |
| 20 |
601138 |
工业富联 |
1.41% |
13.48 |
221.00 |
1.75% |
--- |
| 21 |
600030 |
中信证券 |
1.39% |
13.21 |
218.95 |
1.74% |
--- |
| 22 |
300342 |
天银机电 |
1.39% |
17.80 |
219.12 |
1.74% |
--- |
| 23 |
002179 |
中航光电 |
1.38% |
5.56 |
216.84 |
1.72% |
--- |
| 24 |
601333 |
广深铁路 |
1.38% |
51.14 |
217.34 |
1.72% |
--- |
| 25 |
601988 |
中国银行 |
1.37% |
59.57 |
215.05 |
1.71% |
--- |
| 26 |
001979 |
招商蛇口 |
1.36% |
11.19 |
213.17 |
1.69% |
--- |
| 27 |
601688 |
华泰证券 |
1.35% |
14.20 |
212.57 |
1.69% |
--- |
| 28 |
000429 |
粤高速A |
1.35% |
29.42 |
212.41 |
1.68% |
--- |
| 29 |
600998 |
九州通 |
1.34% |
12.37 |
209.80 |
1.66% |
--- |
| 30 |
600570 |
恒生电子 |
1.34% |
3.99 |
211.27 |
1.68% |
--- |
| 31 |
600967 |
内蒙一机 |
1.33% |
16.39 |
208.81 |
1.66% |
--- |
| 32 |
601318 |
中国平安 |
1.32% |
3.53 |
206.79 |
1.64% |
--- |
| 33 |
600497 |
驰宏锌锗 |
1.31% |
37.70 |
205.47 |
1.63% |
--- |
| 34 |
600060 |
海信视像 |
1.30% |
15.29 |
204.73 |
1.62% |
--- |
| 35 |
600038 |
中直股份 |
1.28% |
5.03 |
201.27 |
1.60% |
--- |
| 36 |
002027 |
分众传媒 |
1.27% |
20.87 |
199.71 |
1.58% |
--- |
| 37 |
601919 |
中远海控 |
1.26% |
40.25 |
198.03 |
1.57% |
--- |
| 38 |
000001 |
平安银行 |
1.24% |
21.46 |
195.07 |
1.55% |
--- |
| 39 |
600153 |
建发股份 |
1.24% |
21.73 |
195.35 |
1.55% |
--- |
| 40 |
600392 |
盛和资源 |
1.24% |
12.00 |
194.72 |
1.54% |
--- |
| 41 |
000028 |
国药一致 |
1.24% |
3.90 |
194.61 |
1.54% |
--- |
| 42 |
300251 |
光线传媒 |
1.24% |
19.06 |
194.08 |
1.54% |
--- |
| 43 |
000022 |
深赤湾A |
1.21% |
10.00 |
190.00 |
1.51% |
--- |
| 44 |
002092 |
中泰化学 |
1.21% |
19.77 |
190.58 |
1.51% |
--- |
| 45 |
601899 |
紫金矿业 |
1.21% |
52.49 |
189.49 |
1.50% |
--- |
| 46 |
603010 |
万盛股份 |
1.19% |
9.88 |
186.44 |
1.48% |
--- |
| 47 |
600452 |
涪陵电力 |
1.19% |
6.83 |
186.53 |
1.48% |
--- |
| 48 |
600176 |
中国巨石 |
1.18% |
18.13 |
185.49 |
1.47% |
--- |
| 49 |
000002 |
万科A |
1.17% |
7.46 |
183.52 |
1.46% |
--- |
| 50 |
600056 |
中国医药 |
1.17% |
10.05 |
183.57 |
1.46% |
--- |
| 51 |
000059 |
华锦股份 |
1.16% |
26.50 |
182.59 |
1.45% |
--- |
| 52 |
600201 |
生物股份 |
1.16% |
10.70 |
182.85 |
1.45% |
--- |
| 53 |
002389 |
航天彩虹 |
1.13% |
13.13 |
177.78 |
1.41% |
--- |
| 54 |
300182 |
捷成股份 |
1.09% |
22.60 |
171.31 |
1.36% |
--- |
| 55 |
000998 |
隆平高科 |
1.09% |
9.07 |
171.02 |
1.36% |
--- |
| 56 |
300424 |
航新科技 |
1.06% |
8.58 |
166.68 |
1.32% |
--- |
| 57 |
601137 |
博威合金 |
1.03% |
20.00 |
161.60 |
1.28% |
--- |
| 58 |
002343 |
慈文传媒 |
0.94% |
7.85 |
147.42 |
1.17% |
--- |
| 59 |
600579 |
克劳斯 |
0.78% |
12.13 |
123.00 |
0.98% |
--- |
| 60 |
000063 |
中兴通讯 |
0.66% |
7.90 |
102.94 |
0.82% |
--- |
| 61 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.10% |
--- |
| 62 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.06% |
--- |
| 63 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
| 64 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
| 65 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
| 66 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
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 |
002601 |
龙蟒佰利 |
2.17% |
20.00 |
368.40 |
2.62% |
0.00 (0.00%) |
| 2 |
300342 |
天银机电 |
1.48% |
17.80 |
251.87 |
1.79% |
1.80 (10.11%) |
| 3 |
300188 |
美亚柏科 |
1.48% |
8.12 |
251.72 |
1.79% |
新增 |
| 4 |
603010 |
万盛股份 |
1.47% |
9.88 |
249.87 |
1.78% |
新增 |
| 5 |
000895 |
双汇发展 |
1.46% |
9.68 |
247.75 |
1.76% |
-10.32 (-106.66%) |
| 6 |
300059 |
东方财富 |
1.46% |
14.70 |
248.87 |
1.77% |
新增 |
| 7 |
000002 |
万科A |
1.46% |
7.46 |
248.34 |
1.77% |
新增 |
| 8 |
002153 |
石基信息 |
1.45% |
9.16 |
245.76 |
1.75% |
新增 |
| 9 |
600452 |
涪陵电力 |
1.45% |
6.83 |
246.84 |
1.75% |
新增 |
| 10 |
300537 |
广信材料 |
1.45% |
16.07 |
246.22 |
1.75% |
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 |
002601 |
龙蟒佰利 |
2.17% |
20.00 |
368.40 |
2.62% |
0.00 (0.00%) |
| 2 |
300342 |
天银机电 |
1.48% |
17.80 |
251.87 |
1.79% |
1.80 (10.11%) |
| 3 |
300188 |
美亚柏科 |
1.48% |
8.12 |
251.72 |
1.79% |
新增 |
| 4 |
603010 |
万盛股份 |
1.47% |
9.88 |
249.87 |
1.78% |
新增 |
| 5 |
000895 |
双汇发展 |
1.46% |
9.68 |
247.75 |
1.76% |
-10.32 (-106.66%) |
| 6 |
300059 |
东方财富 |
1.46% |
14.70 |
248.87 |
1.77% |
新增 |
| 7 |
000002 |
万科A |
1.46% |
7.46 |
248.34 |
1.77% |
新增 |
| 8 |
002153 |
石基信息 |
1.45% |
9.16 |
245.76 |
1.75% |
新增 |
| 9 |
600452 |
涪陵电力 |
1.45% |
6.83 |
246.84 |
1.75% |
新增 |
| 10 |
300537 |
广信材料 |
1.45% |
16.07 |
246.22 |
1.75% |
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 |
002003 |
伟星股份 |
2.69% |
51.80 |
593.06 |
4.50% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
2.43% |
7.66 |
536.05 |
4.07% |
-3.00 (-39.16%) |
| 3 |
000895 |
双汇发展 |
2.40% |
20.00 |
530.00 |
4.02% |
-6.38 (-31.90%) |
| 4 |
000661 |
长春高新 |
2.16% |
2.60 |
475.80 |
3.61% |
-0.57 (-21.78%) |
| 5 |
002008 |
大族激光 |
2.10% |
9.37 |
462.88 |
3.51% |
0.00 (0.00%) |
| 6 |
600036 |
招商银行 |
2.09% |
15.88 |
460.84 |
3.50% |
0.00 (0.00%) |
| 7 |
600004 |
白云机场 |
2.00% |
30.00 |
441.00 |
3.35% |
新增 |
| 8 |
600519 |
贵州茅台 |
1.99% |
0.63 |
439.42 |
3.34% |
新增 |
| 9 |
000338 |
潍柴动力 |
1.97% |
52.00 |
433.68 |
3.29% |
-11.26 (-21.65%) |
| 10 |
601888 |
中国国旅 |
1.97% |
10.00 |
433.90 |
3.29% |
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 |
002003 |
伟星股份 |
2.69% |
51.80 |
593.06 |
4.50% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
2.43% |
7.66 |
536.05 |
4.07% |
-3.00 (-39.16%) |
| 3 |
000895 |
双汇发展 |
2.40% |
20.00 |
530.00 |
4.02% |
-6.38 (-31.90%) |
| 4 |
000661 |
长春高新 |
2.16% |
2.60 |
475.80 |
3.61% |
-0.57 (-21.78%) |
| 5 |
002008 |
大族激光 |
2.10% |
9.37 |
462.88 |
3.51% |
0.00 (0.00%) |
| 6 |
600036 |
招商银行 |
2.09% |
15.88 |
460.84 |
3.50% |
0.00 (0.00%) |
| 7 |
600004 |
白云机场 |
2.00% |
30.00 |
441.00 |
3.35% |
新增 |
| 8 |
600519 |
贵州茅台 |
1.99% |
0.63 |
439.42 |
3.34% |
新增 |
| 9 |
000338 |
潍柴动力 |
1.97% |
52.00 |
433.68 |
3.29% |
-11.26 (-21.65%) |
| 10 |
601888 |
中国国旅 |
1.97% |
10.00 |
433.90 |
3.29% |
新增 |
| 11 |
601333 |
广深铁路 |
1.86% |
73.66 |
410.29 |
3.12% |
--- |
| 12 |
600028 |
中国石化 |
1.86% |
66.77 |
409.30 |
3.11% |
--- |
| 13 |
300003 |
乐普医疗 |
1.81% |
16.54 |
399.65 |
3.03% |
--- |
| 14 |
600030 |
中信证券 |
1.81% |
22.00 |
398.20 |
3.02% |
--- |
| 15 |
000063 |
中兴通讯 |
1.81% |
11.00 |
399.96 |
3.04% |
--- |
| 16 |
601939 |
建设银行 |
1.74% |
50.00 |
384.00 |
2.92% |
--- |
| 17 |
600276 |
恒瑞医药 |
1.71% |
5.47 |
377.22 |
2.86% |
--- |
| 18 |
600900 |
长江电力 |
1.57% |
22.22 |
346.41 |
2.63% |
--- |
| 19 |
000429 |
粤高速A |
1.51% |
41.00 |
332.51 |
2.52% |
--- |
| 20 |
002027 |
分众传媒 |
1.47% |
23.00 |
323.84 |
2.46% |
--- |
| 21 |
002601 |
龙佰集团 |
1.45% |
20.00 |
320.40 |
2.43% |
--- |
| 22 |
600887 |
伊利股份 |
1.44% |
9.87 |
317.72 |
2.41% |
--- |
| 23 |
000581 |
威孚高科 |
1.39% |
12.78 |
306.72 |
2.33% |
--- |
| 24 |
601766 |
中国中车 |
1.37% |
25.00 |
302.75 |
2.30% |
--- |
| 25 |
002563 |
森马服饰 |
1.37% |
38.55 |
303.00 |
2.30% |
--- |
| 26 |
300144 |
宋城演艺 |
1.27% |
14.96 |
279.22 |
2.12% |
--- |
| 27 |
601899 |
紫金矿业 |
1.25% |
60.00 |
275.40 |
2.09% |
--- |
| 28 |
600038 |
中直股份 |
1.23% |
5.82 |
270.94 |
2.06% |
--- |
| 29 |
601688 |
华泰证券 |
1.17% |
15.00 |
258.90 |
1.97% |
--- |
| 30 |
601607 |
上海医药 |
1.17% |
10.70 |
258.72 |
1.96% |
--- |
| 31 |
000998 |
隆平高科 |
1.17% |
10.00 |
257.20 |
1.95% |
--- |
| 32 |
300342 |
天银机电 |
1.17% |
16.00 |
258.56 |
1.96% |
--- |
| 33 |
002389 |
航天彩虹 |
1.15% |
12.00 |
253.56 |
1.93% |
--- |
| 34 |
000022 |
深赤湾A |
1.10% |
10.00 |
241.40 |
1.83% |
--- |
| 35 |
601919 |
中远海控 |
1.02% |
33.22 |
224.90 |
1.71% |
--- |
| 36 |
600562 |
国睿科技 |
1.00% |
9.16 |
220.00 |
1.67% |
--- |
| 37 |
000028 |
国药一致 |
0.89% |
3.27 |
197.02 |
1.50% |
--- |
| 38 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
| 39 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
| 40 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
| 41 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.04% |
--- |
| 42 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
| 43 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
| 44 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
| 45 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
| 46 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
| 47 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
| 48 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
| 49 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
| 50 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
| 51 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
000895 |
双汇发展 |
2.74% |
26.38 |
656.86 |
4.74% |
0.00 (0.00%) |
| 2 |
000063 |
中兴通讯 |
2.41% |
20.48 |
579.58 |
4.18% |
0.00 (0.00%) |
| 3 |
601318 |
中国平安 |
2.40% |
10.66 |
577.35 |
4.17% |
0.00 (0.00%) |
| 4 |
002003 |
伟星股份 |
2.33% |
51.80 |
560.43 |
4.04% |
0.00 (0.00%) |
| 5 |
000338 |
潍柴动力 |
1.97% |
63.26 |
473.82 |
3.42% |
31.63 (50.00%) |
| 6 |
000661 |
长春高新 |
1.96% |
3.17 |
470.34 |
3.39% |
0.00 (0.00%) |
| 7 |
600887 |
伊利股份 |
1.93% |
16.87 |
463.93 |
3.35% |
-10.00 (-59.28%) |
| 8 |
000429 |
粤高速A |
1.84% |
51.46 |
441.01 |
3.18% |
0.00 (0.00%) |
| 9 |
002008 |
大族激光 |
1.70% |
9.37 |
408.53 |
2.95% |
0.00 (0.00%) |
| 10 |
600036 |
招商银行 |
1.69% |
15.88 |
405.73 |
2.93% |
0.00 (0.00%) |
| 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 |
000895 |
双汇发展 |
2.74% |
26.38 |
656.86 |
4.74% |
0.00 (0.00%) |
| 2 |
000063 |
中兴通讯 |
2.41% |
20.48 |
579.58 |
4.18% |
0.00 (0.00%) |
| 3 |
601318 |
中国平安 |
2.40% |
10.66 |
577.35 |
4.17% |
0.00 (0.00%) |
| 4 |
002003 |
伟星股份 |
2.33% |
51.80 |
560.43 |
4.04% |
0.00 (0.00%) |
| 5 |
000338 |
潍柴动力 |
1.97% |
63.26 |
473.82 |
3.42% |
31.63 (50.00%) |
| 6 |
000661 |
长春高新 |
1.96% |
3.17 |
470.34 |
3.39% |
0.00 (0.00%) |
| 7 |
600887 |
伊利股份 |
1.93% |
16.87 |
463.93 |
3.35% |
-10.00 (-59.28%) |
| 8 |
000429 |
粤高速A |
1.84% |
51.46 |
441.01 |
3.18% |
0.00 (0.00%) |
| 9 |
002008 |
大族激光 |
1.70% |
9.37 |
408.53 |
2.95% |
0.00 (0.00%) |
| 10 |
600036 |
招商银行 |
1.69% |
15.88 |
405.73 |
2.93% |
0.00 (0.00%) |
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 |
000895 |
双汇发展 |
2.71% |
26.38 |
626.52 |
4.75% |
新增 |
| 2 |
600887 |
伊利股份 |
2.51% |
26.87 |
580.12 |
4.39% |
新增 |
| 3 |
600004 |
白云机场 |
2.47% |
30.92 |
570.78 |
4.32% |
新增 |
| 4 |
600900 |
长江电力 |
2.35% |
35.22 |
541.68 |
4.10% |
新增 |
| 5 |
002003 |
伟星股份 |
2.34% |
51.80 |
541.26 |
4.10% |
新增 |
| 6 |
601318 |
中国平安 |
2.29% |
10.66 |
528.84 |
4.01% |
新增 |
| 7 |
000063 |
中兴通讯 |
2.11% |
20.48 |
486.19 |
3.68% |
新增 |
| 8 |
000429 |
粤高速A |
1.90% |
51.46 |
439.47 |
3.33% |
新增 |
| 9 |
002563 |
森马服饰 |
1.86% |
50.55 |
428.66 |
3.25% |
新增 |
| 10 |
000338 |
潍柴动力 |
1.81% |
31.63 |
417.52 |
3.16% |
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 |
000895 |
双汇发展 |
2.71% |
26.38 |
626.52 |
4.75% |
新增 |
| 2 |
600887 |
伊利股份 |
2.51% |
26.87 |
580.12 |
4.39% |
新增 |
| 3 |
600004 |
白云机场 |
2.47% |
30.92 |
570.78 |
4.32% |
新增 |
| 4 |
600900 |
长江电力 |
2.35% |
35.22 |
541.68 |
4.10% |
新增 |
| 5 |
002003 |
伟星股份 |
2.34% |
51.80 |
541.26 |
4.10% |
新增 |
| 6 |
601318 |
中国平安 |
2.29% |
10.66 |
528.84 |
4.01% |
新增 |
| 7 |
000063 |
中兴通讯 |
2.11% |
20.48 |
486.19 |
3.68% |
新增 |
| 8 |
000429 |
粤高速A |
1.90% |
51.46 |
439.47 |
3.33% |
新增 |
| 9 |
002563 |
森马服饰 |
1.86% |
50.55 |
428.66 |
3.25% |
新增 |
| 10 |
000338 |
潍柴动力 |
1.81% |
31.63 |
417.52 |
3.16% |
新增 |
| 11 |
000661 |
长春高新 |
1.77% |
3.17 |
408.79 |
3.10% |
--- |
| 12 |
600028 |
中国石化 |
1.72% |
66.77 |
395.95 |
3.00% |
--- |
| 13 |
002821 |
凯莱英 |
1.68% |
5.32 |
388.20 |
2.94% |
--- |
| 14 |
000333 |
美的集团 |
1.66% |
8.91 |
383.49 |
2.91% |
--- |
| 15 |
600036 |
招商银行 |
1.64% |
15.88 |
379.69 |
2.88% |
--- |
| 16 |
600030 |
中信证券 |
1.62% |
22.00 |
374.44 |
2.84% |
--- |
| 17 |
300003 |
乐普医疗 |
1.58% |
16.54 |
365.74 |
2.77% |
--- |
| 18 |
601333 |
广深铁路 |
1.44% |
73.66 |
332.94 |
2.52% |
--- |
| 19 |
000581 |
威孚高科 |
1.43% |
12.78 |
331.00 |
2.51% |
--- |
| 20 |
002008 |
大族激光 |
1.41% |
9.37 |
324.58 |
2.46% |
--- |
| 21 |
300144 |
宋城演艺 |
1.35% |
14.96 |
312.29 |
2.37% |
--- |
| 22 |
603160 |
汇顶科技 |
1.34% |
3.08 |
308.92 |
2.34% |
--- |
| 23 |
601607 |
上海医药 |
1.34% |
10.70 |
308.88 |
2.34% |
--- |
| 24 |
601939 |
建设银行 |
1.33% |
50.00 |
307.50 |
2.33% |
--- |
| 25 |
000828 |
东莞控股 |
1.30% |
25.00 |
300.00 |
2.27% |
--- |
| 26 |
000022 |
深赤湾A |
1.29% |
10.00 |
297.50 |
2.25% |
--- |
| 27 |
600519 |
贵州茅台 |
1.29% |
0.63 |
297.27 |
2.25% |
--- |
| 28 |
600054 |
黄山旅游 |
1.27% |
17.10 |
292.41 |
2.22% |
--- |
| 29 |
600138 |
中青旅 |
1.22% |
13.40 |
282.20 |
2.14% |
--- |
| 30 |
600276 |
恒瑞医药 |
1.20% |
5.47 |
276.65 |
2.10% |
--- |
| 31 |
600038 |
中直股份 |
1.15% |
5.82 |
266.52 |
2.02% |
--- |
| 32 |
000028 |
国药一致 |
1.15% |
3.27 |
264.54 |
2.00% |
--- |
| 33 |
600562 |
国睿科技 |
1.09% |
9.16 |
252.34 |
1.91% |
--- |
| 34 |
601919 |
中远海控 |
0.77% |
33.22 |
177.73 |
1.35% |
--- |
| 35 |
002128 |
露天煤业 |
0.56% |
14.86 |
129.28 |
0.98% |
--- |
| 36 |
600657 |
信达地产 |
0.55% |
21.92 |
126.26 |
0.96% |
--- |
| 37 |
002426 |
胜利精密 |
0.53% |
15.82 |
121.50 |
0.92% |
--- |
| 38 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.04% |
--- |
| 39 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
| 40 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
| 41 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
| 42 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
| 43 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
| 44 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
| 45 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
| 46 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
| 47 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
| 48 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
| 49 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
| 50 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
| 51 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
| 52 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600966 |
博汇纸业 |
0.66% |
27.31 |
140.10 |
1.08% |
新增 |
| 2 |
601678 |
滨化股份 |
0.64% |
18.81 |
135.62 |
1.05% |
新增 |
| 3 |
601107 |
四川成渝 |
0.64% |
25.34 |
136.33 |
1.05% |
新增 |
| 4 |
002463 |
沪电股份 |
0.64% |
26.97 |
134.85 |
1.04% |
新增 |
| 5 |
002299 |
圣农发展 |
0.63% |
7.18 |
133.48 |
1.03% |
新增 |
| 6 |
002128 |
露天煤业 |
0.63% |
14.86 |
133.74 |
1.03% |
新增 |
| 7 |
600033 |
福建高速 |
0.63% |
34.85 |
134.17 |
1.04% |
13.11 (37.62%) |
| 8 |
600105 |
永鼎股份 |
0.63% |
13.24 |
132.93 |
1.03% |
新增 |
| 9 |
600429 |
三元股份 |
0.63% |
15.82 |
134.31 |
1.04% |
新增 |
| 10 |
600578 |
京能电力 |
0.63% |
30.16 |
133.91 |
1.04% |
新增 |
| 季报日期: 2017-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600966 |
博汇纸业 |
0.66% |
27.31 |
140.10 |
1.08% |
新增 |
| 2 |
601678 |
滨化股份 |
0.64% |
18.81 |
135.62 |
1.05% |
新增 |
| 3 |
601107 |
四川成渝 |
0.64% |
25.34 |
136.33 |
1.05% |
新增 |
| 4 |
002463 |
沪电股份 |
0.64% |
26.97 |
134.85 |
1.04% |
新增 |
| 5 |
002299 |
圣农发展 |
0.63% |
7.18 |
133.48 |
1.03% |
新增 |
| 6 |
002128 |
露天煤业 |
0.63% |
14.86 |
133.74 |
1.03% |
新增 |
| 7 |
600033 |
福建高速 |
0.63% |
34.85 |
134.17 |
1.04% |
13.11 (37.62%) |
| 8 |
600105 |
永鼎股份 |
0.63% |
13.24 |
132.93 |
1.03% |
新增 |
| 9 |
600429 |
三元股份 |
0.63% |
15.82 |
134.31 |
1.04% |
新增 |
| 10 |
600578 |
京能电力 |
0.63% |
30.16 |
133.91 |
1.04% |
新增 |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600284 |
浦东建设 |
0.79% |
6.63 |
87.45 |
1.16% |
新增 |
| 2 |
002600 |
江粉磁材 |
0.75% |
8.16 |
83.56 |
1.11% |
新增 |
| 3 |
002232 |
启明信息 |
0.73% |
6.11 |
81.32 |
1.08% |
新增 |
| 4 |
600704 |
物产中大 |
0.72% |
7.68 |
79.33 |
1.05% |
新增 |
| 5 |
600305 |
恒顺醋业 |
0.72% |
6.80 |
79.42 |
1.05% |
新增 |
| 6 |
300041 |
回天新材 |
0.72% |
6.43 |
80.25 |
1.06% |
新增 |
| 7 |
002615 |
哈尔斯 |
0.72% |
4.53 |
79.50 |
1.05% |
新增 |
| 8 |
002001 |
新和成 |
0.72% |
4.06 |
79.58 |
1.05% |
新增 |
| 9 |
600309 |
万华化学 |
0.72% |
3.72 |
80.09 |
1.06% |
新增 |
| 10 |
601965 |
中国汽研 |
0.72% |
7.52 |
80.09 |
1.06% |
新增 |
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600284 |
浦东建设 |
0.79% |
6.63 |
87.45 |
1.16% |
新增 |
| 2 |
002600 |
江粉磁材 |
0.75% |
8.16 |
83.56 |
1.11% |
新增 |
| 3 |
002232 |
启明信息 |
0.73% |
6.11 |
81.32 |
1.08% |
新增 |
| 4 |
600704 |
物产中大 |
0.72% |
7.68 |
79.33 |
1.05% |
新增 |
| 5 |
600305 |
恒顺醋业 |
0.72% |
6.80 |
79.42 |
1.05% |
新增 |
| 6 |
300041 |
回天新材 |
0.72% |
6.43 |
80.25 |
1.06% |
新增 |
| 7 |
002615 |
哈尔斯 |
0.72% |
4.53 |
79.50 |
1.05% |
新增 |
| 8 |
002001 |
新和成 |
0.72% |
4.06 |
79.58 |
1.05% |
新增 |
| 9 |
600309 |
万华化学 |
0.72% |
3.72 |
80.09 |
1.06% |
新增 |
| 10 |
601965 |
中国汽研 |
0.72% |
7.52 |
80.09 |
1.06% |
新增 |
| 11 |
002042 |
华孚时尚 |
0.71% |
6.88 |
78.84 |
1.04% |
--- |
| 12 |
600126 |
杭钢股份 |
0.71% |
9.35 |
78.54 |
1.04% |
--- |
| 13 |
002521 |
齐峰新材 |
0.71% |
7.38 |
79.32 |
1.05% |
--- |
| 14 |
002511 |
中顺洁柔 |
0.71% |
3.97 |
79.00 |
1.05% |
--- |
| 15 |
002238 |
天威视讯 |
0.71% |
5.35 |
78.38 |
1.04% |
--- |
| 16 |
002309 |
中利集团 |
0.70% |
5.45 |
77.51 |
1.03% |
--- |
| 17 |
002372 |
伟星新材 |
0.70% |
5.02 |
77.46 |
1.03% |
--- |
| 18 |
002394 |
联发股份 |
0.70% |
4.38 |
77.44 |
1.03% |
--- |
| 19 |
002421 |
达实智能 |
0.70% |
11.85 |
77.97 |
1.03% |
--- |
| 20 |
601677 |
明泰铝业 |
0.70% |
5.28 |
78.14 |
1.04% |
--- |
| 21 |
002516 |
旷达科技 |
0.70% |
11.79 |
77.34 |
1.02% |
--- |
| 22 |
002203 |
海亮股份 |
0.70% |
9.70 |
78.18 |
1.04% |
--- |
| 23 |
000789 |
万年青 |
0.70% |
9.65 |
77.51 |
1.03% |
--- |
| 24 |
002182 |
云海金属 |
0.70% |
4.17 |
77.60 |
1.03% |
--- |
| 25 |
600248 |
陕西建工 |
0.70% |
10.93 |
77.49 |
1.03% |
--- |
| 26 |
600279 |
重庆港九 |
0.70% |
10.78 |
77.83 |
1.03% |
--- |
| 27 |
600287 |
江苏舜天 |
0.70% |
7.32 |
78.20 |
1.04% |
--- |
| 28 |
300054 |
鼎龙股份 |
0.70% |
3.54 |
77.35 |
1.02% |
--- |
| 29 |
601992 |
金隅集团 |
0.70% |
17.36 |
77.43 |
1.03% |
--- |
| 30 |
600323 |
瀚蓝环境 |
0.70% |
5.38 |
77.23 |
1.02% |
--- |
| 31 |
600716 |
凤凰股份 |
0.70% |
10.08 |
77.31 |
1.02% |
--- |
| 32 |
600894 |
广日股份 |
0.69% |
5.59 |
76.42 |
1.01% |
--- |
| 33 |
601515 |
东风股份 |
0.69% |
6.42 |
76.85 |
1.02% |
--- |
| 34 |
002641 |
永高股份 |
0.69% |
9.12 |
76.70 |
1.02% |
--- |
| 35 |
002674 |
兴业科技 |
0.69% |
4.34 |
77.08 |
1.02% |
--- |
| 36 |
002540 |
亚太科技 |
0.69% |
9.75 |
76.54 |
1.01% |
--- |
| 37 |
600597 |
光明乳业 |
0.69% |
5.88 |
76.79 |
1.02% |
--- |
| 38 |
002477 |
雏鹰退 |
0.69% |
15.18 |
76.20 |
1.01% |
--- |
| 39 |
002448 |
中原内配 |
0.69% |
6.94 |
76.62 |
1.01% |
--- |
| 40 |
600004 |
白云机场 |
0.69% |
5.47 |
77.07 |
1.02% |
--- |
| 41 |
002324 |
普利特 |
0.69% |
2.55 |
76.14 |
1.01% |
--- |
| 42 |
002285 |
世联行 |
0.69% |
10.05 |
76.38 |
1.01% |
--- |
| 43 |
002244 |
滨江集团 |
0.69% |
10.93 |
76.29 |
1.01% |
--- |
| 44 |
600206 |
有研新材 |
0.69% |
7.71 |
76.64 |
1.02% |
--- |
| 45 |
000421 |
南京公用 |
0.69% |
8.57 |
76.19 |
1.01% |
--- |
| 46 |
600216 |
浙江医药 |
0.69% |
6.00 |
76.08 |
1.01% |
--- |
| 47 |
002208 |
合肥城建 |
0.69% |
4.73 |
76.11 |
1.01% |
--- |
| 48 |
002156 |
通富微电 |
0.69% |
6.76 |
76.93 |
1.02% |
--- |
| 49 |
002060 |
粤水电 |
0.69% |
10.01 |
77.08 |
1.02% |
--- |
| 50 |
000030 |
富奥股份 |
0.69% |
9.04 |
76.84 |
1.02% |
--- |
| 51 |
000813 |
德展健康 |
0.68% |
5.21 |
75.18 |
1.00% |
--- |
| 52 |
600657 |
信达地产 |
0.68% |
12.38 |
75.52 |
1.00% |
--- |
| 53 |
600648 |
外高桥 |
0.68% |
3.82 |
75.41 |
1.00% |
--- |
| 54 |
600635 |
大众公用 |
0.68% |
12.58 |
75.61 |
1.00% |
--- |
| 55 |
600748 |
上实发展 |
0.68% |
9.21 |
75.43 |
1.00% |
--- |
| 56 |
600755 |
厦门国贸 |
0.68% |
9.20 |
75.44 |
1.00% |
--- |
| 57 |
601636 |
旗滨集团 |
0.68% |
19.43 |
75.39 |
1.00% |
--- |
| 58 |
600405 |
动力源 |
0.68% |
6.73 |
75.19 |
1.00% |
--- |
| 59 |
600033 |
福建高速 |
0.68% |
21.74 |
75.22 |
1.00% |
--- |
| 60 |
300303 |
聚飞光电 |
0.68% |
8.54 |
75.32 |
1.00% |
--- |
| 61 |
000665 |
湖北广电 |
0.68% |
5.31 |
75.82 |
1.00% |
--- |
| 62 |
603188 |
亚邦股份 |
0.68% |
4.24 |
75.73 |
1.00% |
--- |
| 63 |
600261 |
阳光照明 |
0.68% |
10.43 |
75.30 |
1.00% |
--- |
| 64 |
601139 |
深圳燃气 |
0.67% |
8.12 |
73.79 |
0.98% |
--- |
| 65 |
603198 |
迎驾贡酒 |
0.67% |
3.45 |
74.35 |
0.98% |
--- |
| 66 |
002234 |
民和股份 |
0.67% |
3.44 |
74.24 |
0.98% |
--- |
| 67 |
600236 |
桂冠电力 |
0.67% |
12.23 |
74.60 |
0.99% |
--- |
| 68 |
600185 |
格力地产 |
0.67% |
12.86 |
74.72 |
0.99% |
--- |
| 69 |
002249 |
大洋电机 |
0.67% |
8.58 |
74.05 |
0.98% |
--- |
| 70 |
600312 |
平高电气 |
0.67% |
4.75 |
74.19 |
0.98% |
--- |
| 71 |
002029 |
七匹狼 |
0.67% |
7.32 |
74.74 |
0.99% |
--- |
| 72 |
000078 |
海王生物 |
0.67% |
11.81 |
74.40 |
0.99% |
--- |
| 73 |
600869 |
远东股份 |
0.67% |
9.64 |
74.61 |
0.99% |
--- |
| 74 |
600037 |
歌华有线 |
0.67% |
4.88 |
74.76 |
0.99% |
--- |
| 75 |
600458 |
时代新材 |
0.67% |
5.29 |
74.85 |
0.99% |
--- |
| 76 |
002454 |
松芝股份 |
0.67% |
5.44 |
74.15 |
0.98% |
--- |
| 77 |
002004 |
华邦健康 |
0.67% |
8.16 |
74.01 |
0.98% |
--- |
| 78 |
300048 |
合康新能 |
0.67% |
9.04 |
74.31 |
0.98% |
--- |
| 79 |
002496 |
ST辉丰 |
0.67% |
14.97 |
74.10 |
0.98% |
--- |
| 80 |
600612 |
老凤祥 |
0.67% |
1.99 |
74.09 |
0.98% |
--- |
| 81 |
601199 |
江南水务 |
0.67% |
9.70 |
74.88 |
0.99% |
--- |
| 82 |
600562 |
国睿科技 |
0.67% |
2.44 |
74.22 |
0.98% |
--- |
| 83 |
002527 |
新时达 |
0.67% |
5.52 |
74.02 |
0.98% |
--- |
| 84 |
002689 |
远大智能 |
0.67% |
10.42 |
73.88 |
0.98% |
--- |
| 85 |
002666 |
德联集团 |
0.67% |
8.85 |
73.81 |
0.98% |
--- |
| 86 |
600835 |
上海机电 |
0.66% |
3.74 |
73.00 |
0.97% |
--- |
| 87 |
601928 |
凤凰传媒 |
0.66% |
7.00 |
73.29 |
0.97% |
--- |
| 88 |
002458 |
益生股份 |
0.66% |
2.14 |
73.62 |
0.98% |
--- |
| 89 |
600208 |
新湖中宝 |
0.66% |
17.52 |
72.88 |
0.97% |
--- |
| 90 |
601058 |
赛轮轮胎 |
0.66% |
18.03 |
73.38 |
0.97% |
--- |
| 91 |
002152 |
广电运通 |
0.66% |
5.53 |
73.44 |
0.97% |
--- |
| 92 |
002497 |
雅化集团 |
0.65% |
10.58 |
72.58 |
0.96% |
--- |
| 93 |
002563 |
森马服饰 |
0.65% |
7.04 |
72.30 |
0.96% |
--- |
| 94 |
600373 |
中文传媒 |
0.65% |
3.59 |
72.52 |
0.96% |
--- |
| 95 |
300079 |
数码视讯 |
0.64% |
9.96 |
71.31 |
0.94% |
--- |
| 96 |
600300 |
ST维维 |
0.64% |
10.68 |
71.34 |
0.95% |
--- |
| 97 |
600729 |
重庆百货 |
0.64% |
3.05 |
71.46 |
0.95% |
--- |
| 98 |
600162 |
香江控股 |
0.61% |
17.16 |
68.13 |
0.90% |
--- |
| 99 |
600303 |
曙光股份 |
0.58% |
7.19 |
64.85 |
0.86% |
--- |
| 100 |
000563 |
陕国投A |
0.25% |
3.72 |
27.83 |
0.37% |
--- |
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 |
300207 |
欣旺达 |
4.12% |
4.60 |
71.10 |
5.92% |
新增 |
| 2 |
002041 |
登海种业 |
3.77% |
3.67 |
65.03 |
5.41% |
新增 |
| 3 |
601799 |
星宇股份 |
3.23% |
1.35 |
55.85 |
4.65% |
0.00 (0.00%) |
| 4 |
603010 |
万盛股份 |
3.11% |
2.09 |
53.73 |
4.47% |
新增 |
| 5 |
600004 |
白云机场 |
3.06% |
3.82 |
52.79 |
4.39% |
新增 |
| 6 |
000911 |
南宁糖业 |
2.86% |
2.21 |
49.35 |
4.11% |
新增 |
| 7 |
600529 |
山东药玻 |
2.76% |
2.17 |
47.59 |
3.96% |
新增 |
| 8 |
600517 |
置信电气 |
2.74% |
4.39 |
47.28 |
3.93% |
新增 |
| 9 |
300232 |
洲明科技 |
2.67% |
2.78 |
46.04 |
3.83% |
新增 |
| 10 |
002454 |
松芝股份 |
2.62% |
2.87 |
45.32 |
3.77% |
新增 |
| 季报日期: 2016-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300207 |
欣旺达 |
4.12% |
4.60 |
71.10 |
5.92% |
新增 |
| 2 |
002041 |
登海种业 |
3.77% |
3.67 |
65.03 |
5.41% |
新增 |
| 3 |
601799 |
星宇股份 |
3.23% |
1.35 |
55.85 |
4.65% |
0.00 (0.00%) |
| 4 |
603010 |
万盛股份 |
3.11% |
2.09 |
53.73 |
4.47% |
新增 |
| 5 |
600004 |
白云机场 |
3.06% |
3.82 |
52.79 |
4.39% |
新增 |
| 6 |
000911 |
南宁糖业 |
2.86% |
2.21 |
49.35 |
4.11% |
新增 |
| 7 |
600529 |
山东药玻 |
2.76% |
2.17 |
47.59 |
3.96% |
新增 |
| 8 |
600517 |
置信电气 |
2.74% |
4.39 |
47.28 |
3.93% |
新增 |
| 9 |
300232 |
洲明科技 |
2.67% |
2.78 |
46.04 |
3.83% |
新增 |
| 10 |
002454 |
松芝股份 |
2.62% |
2.87 |
45.32 |
3.77% |
新增 |
显示全部持仓明细>>
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600745 |
中茵股份 |
9.39% |
7.06 |
189.57 |
10.96% |
新增 |
| 2 |
300068 |
南都电源 |
3.66% |
3.38 |
73.84 |
4.27% |
新增 |
| 3 |
600666 |
奥瑞德 |
3.27% |
1.90 |
65.94 |
3.81% |
0.09 (4.49%) |
| 4 |
000903 |
云内动力 |
3.13% |
7.86 |
63.12 |
3.65% |
新增 |
| 5 |
000002 |
万科A |
3.11% |
3.45 |
62.76 |
3.63% |
0.00 (0.00%) |
| 6 |
601799 |
星宇股份 |
3.06% |
1.35 |
61.86 |
3.58% |
新增 |
| 7 |
002217 |
合力泰 |
2.98% |
3.93 |
60.13 |
3.48% |
新增 |
| 8 |
600552 |
凯盛科技 |
2.93% |
2.92 |
59.18 |
3.42% |
新增 |
| 9 |
002138 |
顺络电子 |
2.88% |
3.21 |
58.20 |
3.37% |
新增 |
| 10 |
300219 |
鸿利智汇 |
2.86% |
3.70 |
57.65 |
3.33% |
新增 |
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600745 |
中茵股份 |
9.39% |
7.06 |
189.57 |
10.96% |
新增 |
| 2 |
300068 |
南都电源 |
3.66% |
3.38 |
73.84 |
4.27% |
新增 |
| 3 |
600666 |
奥瑞德 |
3.27% |
1.90 |
65.94 |
3.81% |
0.09 (4.49%) |
| 4 |
000903 |
云内动力 |
3.13% |
7.86 |
63.12 |
3.65% |
新增 |
| 5 |
000002 |
万科A |
3.11% |
3.45 |
62.76 |
3.63% |
0.00 (0.00%) |
| 6 |
601799 |
星宇股份 |
3.06% |
1.35 |
61.86 |
3.58% |
新增 |
| 7 |
002217 |
合力泰 |
2.98% |
3.93 |
60.13 |
3.48% |
新增 |
| 8 |
600552 |
凯盛科技 |
2.93% |
2.92 |
59.18 |
3.42% |
新增 |
| 9 |
002138 |
顺络电子 |
2.88% |
3.21 |
58.20 |
3.37% |
新增 |
| 10 |
300219 |
鸿利智汇 |
2.86% |
3.70 |
57.65 |
3.33% |
新增 |
| 11 |
600499 |
科达制造 |
2.52% |
3.01 |
50.90 |
2.94% |
--- |
| 12 |
300054 |
鼎龙股份 |
2.29% |
1.85 |
46.29 |
2.68% |
--- |
| 13 |
002402 |
和而泰 |
2.29% |
1.71 |
46.26 |
2.67% |
--- |
| 14 |
300296 |
利亚德 |
2.25% |
1.44 |
45.51 |
2.63% |
--- |
| 15 |
300020 |
银江股份 |
2.24% |
2.43 |
45.20 |
2.61% |
--- |
| 16 |
002245 |
蔚蓝锂芯 |
2.24% |
3.54 |
45.21 |
2.61% |
--- |
| 17 |
600667 |
太极实业 |
2.22% |
4.48 |
44.76 |
2.59% |
--- |
| 18 |
300210 |
森远股份 |
2.17% |
2.45 |
43.81 |
2.53% |
--- |
| 19 |
300073 |
当升科技 |
2.16% |
0.65 |
43.51 |
2.52% |
--- |
| 20 |
600491 |
龙元建设 |
2.01% |
4.74 |
40.67 |
2.35% |
--- |
| 21 |
600563 |
法拉电子 |
2.01% |
0.89 |
40.51 |
2.34% |
--- |
| 22 |
002405 |
四维图新 |
2.01% |
1.65 |
40.59 |
2.35% |
--- |
| 23 |
300285 |
国瓷材料 |
2.00% |
1.01 |
40.29 |
2.33% |
--- |
| 24 |
600305 |
恒顺醋业 |
1.99% |
3.49 |
40.20 |
2.32% |
--- |
| 25 |
600711 |
盛屯矿业 |
1.98% |
5.40 |
39.96 |
2.31% |
--- |
| 26 |
300088 |
长信科技 |
1.94% |
2.64 |
39.26 |
2.27% |
--- |
| 27 |
600699 |
均胜电子 |
1.90% |
1.00 |
38.30 |
2.21% |
--- |
| 28 |
002076 |
ST雪莱 |
1.89% |
2.29 |
38.24 |
2.21% |
--- |
| 29 |
002458 |
益生股份 |
1.87% |
0.86 |
37.68 |
2.18% |
--- |
| 30 |
000596 |
古井贡酒 |
1.71% |
0.72 |
34.52 |
2.00% |
--- |
| 31 |
300183 |
东软载波 |
1.63% |
1.24 |
32.86 |
1.90% |
--- |
| 32 |
002662 |
京威股份 |
1.47% |
1.96 |
29.62 |
1.71% |
--- |
| 33 |
000639 |
西王食品 |
1.35% |
1.93 |
27.25 |
1.58% |
--- |
| 34 |
002108 |
沧州明珠 |
1.19% |
0.93 |
24.09 |
1.39% |
--- |
| 35 |
000957 |
中通客车 |
1.08% |
0.48 |
21.79 |
1.26% |
--- |
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 |
300032 |
金龙机电 |
4.90% |
4.81 |
101.73 |
6.03% |
新增 |
| 2 |
000750 |
国海证券 |
3.49% |
6.20 |
72.42 |
4.30% |
4.32 (69.69%) |
| 3 |
300251 |
光线传媒 |
3.16% |
2.84 |
65.46 |
3.88% |
新增 |
| 4 |
000002 |
万科A |
3.13% |
3.45 |
64.86 |
3.85% |
0.00 (0.00%) |
| 5 |
601028 |
玉龙股份 |
3.00% |
7.79 |
62.16 |
3.69% |
0.93 (11.94%) |
| 6 |
002488 |
金固股份 |
2.98% |
2.45 |
61.79 |
3.67% |
0.41 (16.67%) |
| 7 |
600699 |
均胜电子 |
2.80% |
1.70 |
58.16 |
3.45% |
新增 |
| 8 |
002230 |
科大讯飞 |
2.78% |
1.78 |
57.71 |
3.42% |
新增 |
| 9 |
600666 |
奥瑞德 |
2.69% |
1.81 |
55.82 |
3.31% |
-0.45 (-24.68%) |
| 10 |
002655 |
共达电声 |
2.64% |
3.06 |
54.77 |
3.25% |
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 |
300032 |
金龙机电 |
4.90% |
4.81 |
101.73 |
6.03% |
新增 |
| 2 |
000750 |
国海证券 |
3.49% |
6.20 |
72.42 |
4.30% |
4.32 (69.69%) |
| 3 |
300251 |
光线传媒 |
3.16% |
2.84 |
65.46 |
3.88% |
新增 |
| 4 |
000002 |
万科A |
3.13% |
3.45 |
64.86 |
3.85% |
0.00 (0.00%) |
| 5 |
601028 |
玉龙股份 |
3.00% |
7.79 |
62.16 |
3.69% |
0.93 (11.94%) |
| 6 |
002488 |
金固股份 |
2.98% |
2.45 |
61.79 |
3.67% |
0.41 (16.67%) |
| 7 |
600699 |
均胜电子 |
2.80% |
1.70 |
58.16 |
3.45% |
新增 |
| 8 |
002230 |
科大讯飞 |
2.78% |
1.78 |
57.71 |
3.42% |
新增 |
| 9 |
600666 |
奥瑞德 |
2.69% |
1.81 |
55.82 |
3.31% |
-0.45 (-24.68%) |
| 10 |
002655 |
共达电声 |
2.64% |
3.06 |
54.77 |
3.25% |
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 |
600499 |
科达洁能 |
7.47% |
7.68 |
173.77 |
9.67% |
-0.66 (-8.61%) |
| 2 |
002214 |
大立科技 |
4.73% |
6.92 |
109.89 |
6.12% |
新增 |
| 3 |
600666 |
奥瑞德 |
4.59% |
2.26 |
106.71 |
5.94% |
新增 |
| 4 |
000002 |
万科A |
3.62% |
3.45 |
84.24 |
4.69% |
新增 |
| 5 |
600306 |
商业城 |
3.52% |
2.76 |
81.86 |
4.56% |
新增 |
| 6 |
300054 |
鼎龙股份 |
3.28% |
3.01 |
76.24 |
4.24% |
-0.58 (-19.28%) |
| 7 |
002313 |
日海通讯 |
2.93% |
4.57 |
68.18 |
3.79% |
0.00 (0.00%) |
| 8 |
002284 |
亚太股份 |
2.79% |
3.14 |
64.93 |
3.61% |
新增 |
| 9 |
601028 |
玉龙股份 |
2.76% |
6.86 |
64.28 |
3.58% |
新增 |
| 10 |
002217 |
合力泰 |
2.74% |
3.76 |
63.68 |
3.54% |
-0.91 (-24.31%) |
| 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 |
600499 |
科达洁能 |
7.47% |
7.68 |
173.77 |
9.67% |
-0.66 (-8.61%) |
| 2 |
002214 |
大立科技 |
4.73% |
6.92 |
109.89 |
6.12% |
新增 |
| 3 |
600666 |
奥瑞德 |
4.59% |
2.26 |
106.71 |
5.94% |
新增 |
| 4 |
000002 |
万科A |
3.62% |
3.45 |
84.24 |
4.69% |
新增 |
| 5 |
600306 |
商业城 |
3.52% |
2.76 |
81.86 |
4.56% |
新增 |
| 6 |
300054 |
鼎龙股份 |
3.28% |
3.01 |
76.24 |
4.24% |
-0.58 (-19.28%) |
| 7 |
002313 |
日海通讯 |
2.93% |
4.57 |
68.18 |
3.79% |
0.00 (0.00%) |
| 8 |
002284 |
亚太股份 |
2.79% |
3.14 |
64.93 |
3.61% |
新增 |
| 9 |
601028 |
玉龙股份 |
2.76% |
6.86 |
64.28 |
3.58% |
新增 |
| 10 |
002217 |
合力泰 |
2.74% |
3.76 |
63.68 |
3.54% |
-0.91 (-24.31%) |
| 11 |
300145 |
中金环境 |
2.55% |
1.24 |
59.21 |
3.29% |
--- |
| 12 |
002488 |
金固股份 |
2.55% |
2.04 |
59.21 |
3.29% |
--- |
| 13 |
600745 |
闻泰科技 |
2.40% |
1.36 |
55.87 |
3.11% |
--- |
| 14 |
002381 |
双箭股份 |
2.37% |
3.23 |
55.17 |
3.07% |
--- |
| 15 |
603766 |
隆鑫通用 |
2.18% |
2.13 |
50.57 |
2.81% |
--- |
| 16 |
300146 |
汤臣倍健 |
2.12% |
1.28 |
49.28 |
2.74% |
--- |
| 17 |
002449 |
国星光电 |
2.06% |
2.83 |
47.83 |
2.66% |
--- |
| 18 |
300063 |
天龙集团 |
2.05% |
1.10 |
47.66 |
2.65% |
--- |
| 19 |
002245 |
蔚蓝锂芯 |
1.96% |
4.55 |
45.59 |
2.54% |
--- |
| 20 |
600498 |
烽火通信 |
1.96% |
1.60 |
45.62 |
2.54% |
--- |
| 21 |
002215 |
诺普信 |
1.85% |
2.24 |
42.95 |
2.39% |
--- |
| 22 |
002104 |
恒宝股份 |
1.80% |
1.75 |
41.94 |
2.33% |
--- |
| 23 |
000563 |
陕国投A |
1.52% |
2.33 |
35.23 |
1.96% |
--- |
| 24 |
601628 |
中国人寿 |
1.49% |
1.22 |
34.57 |
1.92% |
--- |
| 25 |
300073 |
当升科技 |
1.49% |
0.89 |
34.56 |
1.92% |
--- |
| 26 |
600718 |
东软集团 |
1.48% |
1.11 |
34.47 |
1.92% |
--- |
| 27 |
002261 |
拓维信息 |
1.43% |
0.86 |
33.35 |
1.86% |
--- |
| 28 |
000558 |
莱茵体育 |
1.05% |
0.88 |
24.38 |
1.36% |
--- |
| 29 |
000750 |
国海证券 |
1.04% |
1.88 |
24.15 |
1.34% |
--- |
| 30 |
300160 |
秀强股份 |
1.03% |
0.60 |
24.03 |
1.34% |
--- |
| 31 |
002202 |
金风科技 |
1.00% |
1.02 |
23.25 |
1.29% |
--- |
| 32 |
000561 |
烽火电子 |
0.98% |
1.60 |
22.69 |
1.26% |
--- |
| 33 |
600584 |
长电科技 |
0.50% |
0.53 |
11.67 |
0.65% |
--- |
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 |
600499 |
科达洁能 |
6.34% |
8.34 |
123.27 |
8.09% |
0.00 (0.00%) |
| 2 |
002488 |
金固股份 |
4.47% |
4.49 |
86.88 |
5.70% |
新增 |
| 3 |
600446 |
金证股份 |
3.94% |
3.02 |
76.63 |
5.03% |
2.01 (66.67%) |
| 4 |
002405 |
四维图新 |
3.31% |
2.56 |
64.30 |
4.22% |
新增 |
| 5 |
002217 |
合力泰 |
2.96% |
4.67 |
57.63 |
3.78% |
新增 |
| 6 |
002236 |
大华股份 |
2.94% |
1.69 |
57.14 |
3.75% |
新增 |
| 7 |
300054 |
鼎龙股份 |
2.66% |
3.59 |
51.80 |
3.40% |
-0.13 (-3.57%) |
| 8 |
002313 |
日海通讯 |
2.56% |
4.57 |
49.72 |
3.26% |
新增 |
| 9 |
002223 |
鱼跃医疗 |
2.45% |
1.42 |
47.70 |
3.13% |
新增 |
| 10 |
300168 |
万达信息 |
2.37% |
1.52 |
46.17 |
3.03% |
新增 |
| 季报日期: 2015-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600499 |
科达洁能 |
6.34% |
8.34 |
123.27 |
8.09% |
0.00 (0.00%) |
| 2 |
002488 |
金固股份 |
4.47% |
4.49 |
86.88 |
5.70% |
新增 |
| 3 |
600446 |
金证股份 |
3.94% |
3.02 |
76.63 |
5.03% |
2.01 (66.67%) |
| 4 |
002405 |
四维图新 |
3.31% |
2.56 |
64.30 |
4.22% |
新增 |
| 5 |
002217 |
合力泰 |
2.96% |
4.67 |
57.63 |
3.78% |
新增 |
| 6 |
002236 |
大华股份 |
2.94% |
1.69 |
57.14 |
3.75% |
新增 |
| 7 |
300054 |
鼎龙股份 |
2.66% |
3.59 |
51.80 |
3.40% |
-0.13 (-3.57%) |
| 8 |
002313 |
日海通讯 |
2.56% |
4.57 |
49.72 |
3.26% |
新增 |
| 9 |
002223 |
鱼跃医疗 |
2.45% |
1.42 |
47.70 |
3.13% |
新增 |
| 10 |
300168 |
万达信息 |
2.37% |
1.52 |
46.17 |
3.03% |
新增 |
显示全部持仓明细>>
| 季报日期: 2015-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600499 |
科达洁能 |
6.10% |
8.34 |
190.57 |
6.71% |
新增 |
| 2 |
300088 |
长信科技 |
5.20% |
5.91 |
162.53 |
5.72% |
新增 |
| 3 |
002284 |
亚太股份 |
4.05% |
5.04 |
126.62 |
4.46% |
新增 |
| 4 |
600446 |
金证股份 |
3.98% |
1.01 |
124.15 |
4.37% |
新增 |
| 5 |
000690 |
宝新能源 |
3.96% |
9.78 |
123.68 |
4.35% |
新增 |
| 6 |
600594 |
益佰制药 |
3.92% |
2.10 |
122.31 |
4.31% |
新增 |
| 7 |
600426 |
华鲁恒升 |
3.70% |
6.22 |
115.40 |
4.06% |
新增 |
| 8 |
000550 |
江铃汽车 |
3.61% |
3.07 |
112.67 |
3.97% |
新增 |
| 9 |
300261 |
雅本化学 |
3.55% |
4.68 |
110.90 |
3.90% |
新增 |
| 10 |
002131 |
利欧股份 |
3.31% |
1.77 |
103.29 |
3.64% |
-5.23 (-296.53%) |
| 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 |
600499 |
科达洁能 |
6.10% |
8.34 |
190.57 |
6.71% |
新增 |
| 2 |
300088 |
长信科技 |
5.20% |
5.91 |
162.53 |
5.72% |
新增 |
| 3 |
002284 |
亚太股份 |
4.05% |
5.04 |
126.62 |
4.46% |
新增 |
| 4 |
600446 |
金证股份 |
3.98% |
1.01 |
124.15 |
4.37% |
新增 |
| 5 |
000690 |
宝新能源 |
3.96% |
9.78 |
123.68 |
4.35% |
新增 |
| 6 |
600594 |
益佰制药 |
3.92% |
2.10 |
122.31 |
4.31% |
新增 |
| 7 |
600426 |
华鲁恒升 |
3.70% |
6.22 |
115.40 |
4.06% |
新增 |
| 8 |
000550 |
江铃汽车 |
3.61% |
3.07 |
112.67 |
3.97% |
新增 |
| 9 |
300261 |
雅本化学 |
3.55% |
4.68 |
110.90 |
3.90% |
新增 |
| 10 |
002131 |
利欧股份 |
3.31% |
1.77 |
103.29 |
3.64% |
-5.23 (-296.53%) |
| 11 |
600115 |
中国东航 |
3.22% |
8.17 |
100.68 |
3.54% |
--- |
| 12 |
300054 |
鼎龙股份 |
3.16% |
3.72 |
98.57 |
3.47% |
--- |
| 13 |
600835 |
上海机电 |
2.92% |
2.77 |
91.23 |
3.21% |
--- |
| 14 |
002570 |
贝因美 |
2.92% |
4.71 |
91.32 |
3.22% |
--- |
| 15 |
000978 |
桂林旅游 |
2.82% |
5.80 |
88.09 |
3.10% |
--- |
| 16 |
000999 |
华润三九 |
2.41% |
2.47 |
75.17 |
2.65% |
--- |
| 17 |
600666 |
ST瑞德 |
2.38% |
1.75 |
74.46 |
2.62% |
--- |
| 18 |
002630 |
华西能源 |
2.30% |
2.66 |
71.85 |
2.53% |
--- |
| 19 |
600894 |
广日股份 |
2.12% |
3.32 |
66.33 |
2.34% |
--- |
| 20 |
300059 |
东方财富 |
2.12% |
1.05 |
66.24 |
2.33% |
--- |
| 21 |
002484 |
江海股份 |
2.11% |
2.78 |
65.89 |
2.32% |
--- |
| 22 |
300146 |
汤臣倍健 |
2.09% |
1.66 |
65.20 |
2.30% |
--- |
| 23 |
300073 |
当升科技 |
2.00% |
2.33 |
62.43 |
2.20% |
--- |
| 24 |
600639 |
浦东金桥 |
1.81% |
2.32 |
56.39 |
1.99% |
--- |
| 25 |
002104 |
恒宝股份 |
1.52% |
2.00 |
47.38 |
1.67% |
--- |
| 26 |
002449 |
国星光电 |
1.41% |
2.00 |
44.00 |
1.55% |
--- |
| 27 |
000768 |
中航西飞 |
1.37% |
0.98 |
42.71 |
1.50% |
--- |
| 28 |
002309 |
中利集团 |
1.35% |
1.51 |
42.19 |
1.49% |
--- |
| 29 |
002475 |
立讯精密 |
1.33% |
1.23 |
41.53 |
1.46% |
--- |
| 30 |
002568 |
百润股份 |
1.22% |
0.29 |
38.14 |
1.34% |
--- |
| 31 |
300253 |
卫宁健康 |
1.05% |
0.63 |
32.76 |
1.15% |
--- |
| 32 |
300244 |
迪安诊断 |
1.02% |
0.38 |
31.90 |
1.12% |
--- |
| 33 |
600570 |
恒生电子 |
1.00% |
0.28 |
31.37 |
1.10% |
--- |
| 34 |
002108 |
沧州明珠 |
0.99% |
1.96 |
30.89 |
1.09% |
--- |
| 35 |
300336 |
新文化 |
0.99% |
1.30 |
30.99 |
1.09% |
--- |
| 36 |
002115 |
三维通信 |
0.99% |
2.07 |
31.03 |
1.09% |
--- |
| 37 |
600777 |
新潮能源 |
0.94% |
1.88 |
29.31 |
1.03% |
--- |
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 |
600559 |
老白干酒 |
6.56% |
6.00 |
311.28 |
7.08% |
1.20 (20.00%) |
| 2 |
002131 |
利欧股份 |
5.37% |
7.00 |
254.73 |
5.79% |
新增 |
| 3 |
601318 |
中国平安 |
4.87% |
2.96 |
231.20 |
5.25% |
0.68 (22.84%) |
| 4 |
600029 |
南方航空 |
4.73% |
28.32 |
224.29 |
5.10% |
新增 |
| 5 |
600436 |
片仔癀 |
4.42% |
1.80 |
209.70 |
4.77% |
新增 |
| 6 |
002400 |
省广股份 |
4.32% |
5.00 |
204.90 |
4.66% |
新增 |
| 7 |
600837 |
海通证券 |
3.93% |
7.97 |
186.62 |
4.24% |
3.97 (49.82%) |
| 8 |
002368 |
太极股份 |
3.73% |
2.50 |
176.88 |
4.02% |
新增 |
| 9 |
601166 |
兴业银行 |
3.61% |
9.33 |
171.30 |
3.89% |
-0.67 (-7.18%) |
| 10 |
002152 |
广电运通 |
3.30% |
4.00 |
156.68 |
3.56% |
-0.66 (-16.53%) |
| 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 |
600559 |
老白干酒 |
6.56% |
6.00 |
311.28 |
7.08% |
1.20 (20.00%) |
| 2 |
002131 |
利欧股份 |
5.37% |
7.00 |
254.73 |
5.79% |
新增 |
| 3 |
601318 |
中国平安 |
4.87% |
2.96 |
231.20 |
5.25% |
0.68 (22.84%) |
| 4 |
600029 |
南方航空 |
4.73% |
28.32 |
224.29 |
5.10% |
新增 |
| 5 |
600436 |
片仔癀 |
4.42% |
1.80 |
209.70 |
4.77% |
新增 |
| 6 |
002400 |
省广股份 |
4.32% |
5.00 |
204.90 |
4.66% |
新增 |
| 7 |
600837 |
海通证券 |
3.93% |
7.97 |
186.62 |
4.24% |
3.97 (49.82%) |
| 8 |
002368 |
太极股份 |
3.73% |
2.50 |
176.88 |
4.02% |
新增 |
| 9 |
601166 |
兴业银行 |
3.61% |
9.33 |
171.30 |
3.89% |
-0.67 (-7.18%) |
| 10 |
002152 |
广电运通 |
3.30% |
4.00 |
156.68 |
3.56% |
-0.66 (-16.53%) |
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 |
300303 |
聚飞光电 |
6.07% |
16.00 |
273.28 |
8.13% |
-0.90 (-5.63%) |
| 2 |
600559 |
老白干酒 |
5.26% |
4.80 |
236.83 |
7.05% |
新增 |
| 3 |
300183 |
东软载波 |
4.87% |
4.00 |
219.28 |
6.53% |
0.00 (0.00%) |
| 4 |
002063 |
远光软件 |
4.46% |
10.00 |
200.50 |
5.97% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
3.79% |
2.28 |
170.34 |
5.07% |
新增 |
| 6 |
300253 |
卫宁软件 |
3.73% |
2.40 |
167.93 |
5.00% |
新增 |
| 7 |
601166 |
兴业银行 |
3.67% |
10.00 |
165.00 |
4.91% |
新增 |
| 8 |
603288 |
海天味业 |
3.37% |
3.80 |
151.81 |
4.52% |
新增 |
| 9 |
600584 |
长电科技 |
2.97% |
12.00 |
133.56 |
3.98% |
新增 |
| 10 |
002568 |
百润股份 |
2.72% |
3.01 |
122.57 |
3.65% |
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 |
300303 |
聚飞光电 |
6.07% |
16.00 |
273.28 |
8.13% |
-0.90 (-5.63%) |
| 2 |
600559 |
老白干酒 |
5.26% |
4.80 |
236.83 |
7.05% |
新增 |
| 3 |
300183 |
东软载波 |
4.87% |
4.00 |
219.28 |
6.53% |
0.00 (0.00%) |
| 4 |
002063 |
远光软件 |
4.46% |
10.00 |
200.50 |
5.97% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
3.79% |
2.28 |
170.34 |
5.07% |
新增 |
| 6 |
300253 |
卫宁软件 |
3.73% |
2.40 |
167.93 |
5.00% |
新增 |
| 7 |
601166 |
兴业银行 |
3.67% |
10.00 |
165.00 |
4.91% |
新增 |
| 8 |
603288 |
海天味业 |
3.37% |
3.80 |
151.81 |
4.52% |
新增 |
| 9 |
600584 |
长电科技 |
2.97% |
12.00 |
133.56 |
3.98% |
新增 |
| 10 |
002568 |
百润股份 |
2.72% |
3.01 |
122.57 |
3.65% |
新增 |
| 11 |
300054 |
鼎龙股份 |
2.63% |
8.99 |
118.17 |
3.52% |
--- |
| 12 |
600704 |
物产中大 |
2.50% |
10.00 |
112.40 |
3.35% |
--- |
| 13 |
002152 |
广电运通 |
2.29% |
4.66 |
103.24 |
3.07% |
--- |
| 14 |
600674 |
川投能源 |
2.16% |
4.69 |
97.22 |
2.89% |
--- |
| 15 |
600837 |
海通证券 |
2.14% |
4.00 |
96.24 |
2.86% |
--- |
| 16 |
601377 |
兴业证券 |
2.13% |
6.35 |
96.01 |
2.86% |
--- |
| 17 |
600885 |
宏发股份 |
2.08% |
5.00 |
93.40 |
2.78% |
--- |
| 18 |
002508 |
老板电器 |
2.03% |
2.80 |
91.28 |
2.72% |
--- |
| 19 |
000848 |
承德露露 |
1.99% |
4.07 |
89.51 |
2.66% |
--- |
| 20 |
002714 |
牧原股份 |
1.96% |
2.00 |
88.00 |
2.62% |
--- |
| 21 |
002041 |
登海种业 |
1.88% |
2.64 |
84.61 |
2.52% |
--- |
| 22 |
600036 |
招商银行 |
1.84% |
5.00 |
82.95 |
2.47% |
--- |
| 23 |
002496 |
ST辉丰 |
1.74% |
3.60 |
78.48 |
2.34% |
--- |
| 24 |
002223 |
鱼跃医疗 |
1.66% |
3.00 |
74.88 |
2.23% |
--- |
| 25 |
000596 |
古井贡酒 |
1.64% |
2.00 |
73.90 |
2.20% |
--- |
| 26 |
300005 |
探路者 |
1.59% |
3.87 |
71.76 |
2.14% |
--- |
| 27 |
000998 |
隆平高科 |
1.48% |
3.38 |
66.55 |
1.98% |
--- |
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 |
6.36% |
16.90 |
343.59 |
7.97% |
0.00 (0.00%) |
| 2 |
002185 |
华天科技 |
4.38% |
18.00 |
236.88 |
5.50% |
0.00 (0.00%) |
| 3 |
600261 |
阳光照明 |
4.35% |
22.00 |
235.18 |
5.46% |
-4.00 (-18.18%) |
| 4 |
600703 |
三安光电 |
4.29% |
15.00 |
231.60 |
5.37% |
5.00 (33.33%) |
| 5 |
300183 |
东软载波 |
4.01% |
4.00 |
216.52 |
5.02% |
-1.00 (-25.00%) |
| 6 |
002063 |
远光软件 |
3.87% |
10.00 |
209.10 |
4.85% |
-4.00 (-40.00%) |
| 7 |
601965 |
中国汽研 |
3.86% |
15.00 |
208.50 |
4.84% |
-5.00 (-33.33%) |
| 8 |
002309 |
中利科技 |
3.78% |
9.00 |
204.21 |
4.74% |
-0.50 (-5.56%) |
| 9 |
600196 |
复星医药 |
3.52% |
10.00 |
190.40 |
4.42% |
1.00 (9.97%) |
| 10 |
300306 |
远方光电 |
3.49% |
6.00 |
188.70 |
4.38% |
新增 |
| 季报日期: 2014-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300303 |
聚飞光电 |
6.36% |
16.90 |
343.59 |
7.97% |
0.00 (0.00%) |
| 2 |
002185 |
华天科技 |
4.38% |
18.00 |
236.88 |
5.50% |
0.00 (0.00%) |
| 3 |
600261 |
阳光照明 |
4.35% |
22.00 |
235.18 |
5.46% |
-4.00 (-18.18%) |
| 4 |
600703 |
三安光电 |
4.29% |
15.00 |
231.60 |
5.37% |
5.00 (33.33%) |
| 5 |
300183 |
东软载波 |
4.01% |
4.00 |
216.52 |
5.02% |
-1.00 (-25.00%) |
| 6 |
002063 |
远光软件 |
3.87% |
10.00 |
209.10 |
4.85% |
-4.00 (-40.00%) |
| 7 |
601965 |
中国汽研 |
3.86% |
15.00 |
208.50 |
4.84% |
-5.00 (-33.33%) |
| 8 |
002309 |
中利科技 |
3.78% |
9.00 |
204.21 |
4.74% |
-0.50 (-5.56%) |
| 9 |
600196 |
复星医药 |
3.52% |
10.00 |
190.40 |
4.42% |
1.00 (9.97%) |
| 10 |
300306 |
远方光电 |
3.49% |
6.00 |
188.70 |
4.38% |
新增 |
显示全部持仓明细>>
| 季报日期: 2014-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300303 |
聚飞光电 |
5.40% |
16.90 |
310.80 |
7.95% |
4.90 (28.99%) |
| 2 |
002063 |
远光软件 |
4.97% |
14.00 |
286.30 |
7.32% |
0.00 (0.00%) |
| 3 |
600261 |
阳光照明 |
4.46% |
26.00 |
256.88 |
6.57% |
6.00 (23.08%) |
| 4 |
601965 |
中国汽研 |
4.29% |
20.00 |
247.40 |
6.33% |
5.00 (25.00%) |
| 5 |
600703 |
三安光电 |
4.07% |
10.00 |
234.30 |
5.99% |
2.00 (20.00%) |
| 6 |
002064 |
华峰氨纶 |
3.71% |
25.00 |
214.00 |
5.47% |
-5.00 (-20.00%) |
| 7 |
002185 |
华天科技 |
3.49% |
18.00 |
201.24 |
5.15% |
-9.01 (-50.08%) |
| 8 |
600196 |
复星医药 |
3.16% |
9.00 |
181.76 |
4.65% |
1.00 (11.14%) |
| 9 |
300183 |
东软载波 |
3.12% |
5.00 |
180.00 |
4.60% |
新增 |
| 10 |
002410 |
广联达 |
2.98% |
6.50 |
171.86 |
4.39% |
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 |
300303 |
聚飞光电 |
5.40% |
16.90 |
310.80 |
7.95% |
4.90 (28.99%) |
| 2 |
002063 |
远光软件 |
4.97% |
14.00 |
286.30 |
7.32% |
0.00 (0.00%) |
| 3 |
600261 |
阳光照明 |
4.46% |
26.00 |
256.88 |
6.57% |
6.00 (23.08%) |
| 4 |
601965 |
中国汽研 |
4.29% |
20.00 |
247.40 |
6.33% |
5.00 (25.00%) |
| 5 |
600703 |
三安光电 |
4.07% |
10.00 |
234.30 |
5.99% |
2.00 (20.00%) |
| 6 |
002064 |
华峰氨纶 |
3.71% |
25.00 |
214.00 |
5.47% |
-5.00 (-20.00%) |
| 7 |
002185 |
华天科技 |
3.49% |
18.00 |
201.24 |
5.15% |
-9.01 (-50.08%) |
| 8 |
600196 |
复星医药 |
3.16% |
9.00 |
181.76 |
4.65% |
1.00 (11.14%) |
| 9 |
300183 |
东软载波 |
3.12% |
5.00 |
180.00 |
4.60% |
新增 |
| 10 |
002410 |
广联达 |
2.98% |
6.50 |
171.86 |
4.39% |
新增 |
| 11 |
002005 |
ST德豪 |
2.91% |
20.00 |
167.40 |
4.28% |
--- |
| 12 |
002309 |
中利集团 |
2.87% |
9.50 |
165.21 |
4.22% |
--- |
| 13 |
600352 |
浙江龙盛 |
2.80% |
10.00 |
161.50 |
4.13% |
--- |
| 14 |
600175 |
退市美都 |
2.74% |
27.50 |
158.12 |
4.04% |
--- |
| 15 |
002223 |
鱼跃医疗 |
2.74% |
6.50 |
157.62 |
4.03% |
--- |
| 16 |
002008 |
大族激光 |
2.41% |
8.00 |
138.72 |
3.55% |
--- |
| 17 |
002313 |
日海智能 |
2.15% |
10.00 |
123.90 |
3.17% |
--- |
| 18 |
300059 |
东方财富 |
2.09% |
10.00 |
120.30 |
3.08% |
--- |
| 19 |
300219 |
鸿利智汇 |
1.87% |
8.00 |
108.00 |
2.76% |
--- |
| 20 |
600887 |
伊利股份 |
1.72% |
3.00 |
99.36 |
2.54% |
--- |
| 21 |
300017 |
网宿科技 |
1.44% |
1.30 |
82.94 |
2.12% |
--- |
| 22 |
300326 |
凯利泰 |
1.30% |
2.00 |
74.96 |
1.92% |
--- |
| 23 |
601222 |
林洋能源 |
1.18% |
3.00 |
67.77 |
1.73% |
--- |
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 |
600261 |
阳光照明 |
5.60% |
20.00 |
319.20 |
7.84% |
0.00 (0.00%) |
| 2 |
002063 |
远光软件 |
4.93% |
14.00 |
280.84 |
6.90% |
新增 |
| 3 |
300303 |
聚飞光电 |
4.77% |
12.00 |
271.81 |
6.68% |
8.00 (66.67%) |
| 4 |
002064 |
华峰氨纶 |
4.71% |
30.00 |
268.50 |
6.59% |
10.00 (33.33%) |
| 5 |
002185 |
华天科技 |
4.53% |
27.01 |
258.25 |
6.34% |
6.00 (22.21%) |
| 6 |
601965 |
中国汽研 |
3.93% |
15.00 |
224.25 |
5.51% |
-5.00 (-33.33%) |
| 7 |
600703 |
三安光电 |
3.19% |
8.00 |
182.00 |
4.47% |
-7.80 (-97.50%) |
| 8 |
600196 |
复星医药 |
2.81% |
8.00 |
160.24 |
3.94% |
新增 |
| 9 |
000400 |
许继电气 |
2.69% |
5.00 |
153.25 |
3.76% |
0.00 (0.00%) |
| 10 |
601299 |
中国北车 |
2.44% |
29.99 |
139.17 |
3.42% |
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 |
600261 |
阳光照明 |
5.60% |
20.00 |
319.20 |
7.84% |
0.00 (0.00%) |
| 2 |
002063 |
远光软件 |
4.93% |
14.00 |
280.84 |
6.90% |
新增 |
| 3 |
300303 |
聚飞光电 |
4.77% |
12.00 |
271.81 |
6.68% |
8.00 (66.67%) |
| 4 |
002064 |
华峰氨纶 |
4.71% |
30.00 |
268.50 |
6.59% |
10.00 (33.33%) |
| 5 |
002185 |
华天科技 |
4.53% |
27.01 |
258.25 |
6.34% |
6.00 (22.21%) |
| 6 |
601965 |
中国汽研 |
3.93% |
15.00 |
224.25 |
5.51% |
-5.00 (-33.33%) |
| 7 |
600703 |
三安光电 |
3.19% |
8.00 |
182.00 |
4.47% |
-7.80 (-97.50%) |
| 8 |
600196 |
复星医药 |
2.81% |
8.00 |
160.24 |
3.94% |
新增 |
| 9 |
000400 |
许继电气 |
2.69% |
5.00 |
153.25 |
3.76% |
0.00 (0.00%) |
| 10 |
601299 |
中国北车 |
2.44% |
29.99 |
139.17 |
3.42% |
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 |
600703 |
三安光电 |
4.47% |
15.80 |
391.68 |
5.72% |
0.00 (0.00%) |
| 2 |
600872 |
中炬高新 |
3.89% |
30.00 |
341.10 |
4.98% |
-6.00 (-20.00%) |
| 3 |
600261 |
阳光照明 |
3.17% |
20.00 |
277.80 |
4.06% |
新增 |
| 4 |
600887 |
伊利股份 |
3.12% |
7.00 |
273.56 |
3.99% |
0.00 (0.00%) |
| 5 |
601965 |
中国汽研 |
3.06% |
20.00 |
268.00 |
3.91% |
新增 |
| 6 |
600406 |
国电南瑞 |
3.05% |
18.00 |
267.66 |
3.91% |
新增 |
| 7 |
002022 |
科华生物 |
2.88% |
15.00 |
252.30 |
3.68% |
-4.00 (-26.67%) |
| 8 |
002415 |
海康威视 |
2.88% |
11.00 |
252.78 |
3.69% |
3.00 (27.27%) |
| 9 |
000811 |
烟台冰轮 |
2.75% |
23.30 |
240.71 |
3.52% |
新增 |
| 10 |
002185 |
华天科技 |
2.64% |
21.01 |
231.36 |
3.38% |
-3.99 (-18.97%) |
| 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 |
600703 |
三安光电 |
4.47% |
15.80 |
391.68 |
5.72% |
0.00 (0.00%) |
| 2 |
600872 |
中炬高新 |
3.89% |
30.00 |
341.10 |
4.98% |
-6.00 (-20.00%) |
| 3 |
600261 |
阳光照明 |
3.17% |
20.00 |
277.80 |
4.06% |
新增 |
| 4 |
600887 |
伊利股份 |
3.12% |
7.00 |
273.56 |
3.99% |
0.00 (0.00%) |
| 5 |
601965 |
中国汽研 |
3.06% |
20.00 |
268.00 |
3.91% |
新增 |
| 6 |
600406 |
国电南瑞 |
3.05% |
18.00 |
267.66 |
3.91% |
新增 |
| 7 |
002022 |
科华生物 |
2.88% |
15.00 |
252.30 |
3.68% |
-4.00 (-26.67%) |
| 8 |
002415 |
海康威视 |
2.88% |
11.00 |
252.78 |
3.69% |
3.00 (27.27%) |
| 9 |
000811 |
烟台冰轮 |
2.75% |
23.30 |
240.71 |
3.52% |
新增 |
| 10 |
002185 |
华天科技 |
2.64% |
21.01 |
231.36 |
3.38% |
-3.99 (-18.97%) |
| 11 |
002292 |
奥飞娱乐 |
2.61% |
7.00 |
228.69 |
3.34% |
--- |
| 12 |
603000 |
人民网 |
2.23% |
2.50 |
195.28 |
2.85% |
--- |
| 13 |
300274 |
阳光电源 |
2.20% |
6.01 |
193.09 |
2.82% |
--- |
| 14 |
002507 |
涪陵榨菜 |
2.16% |
5.00 |
189.00 |
2.76% |
--- |
| 15 |
002064 |
华峰化学 |
2.08% |
20.00 |
182.20 |
2.66% |
--- |
| 16 |
002241 |
歌尔股份 |
2.00% |
5.00 |
175.40 |
2.56% |
--- |
| 17 |
600587 |
新华医疗 |
1.99% |
2.50 |
174.78 |
2.55% |
--- |
| 18 |
000400 |
许继电气 |
1.77% |
5.00 |
155.45 |
2.27% |
--- |
| 19 |
000581 |
威孚高科 |
1.76% |
5.00 |
154.00 |
2.25% |
--- |
| 20 |
000530 |
冰山冷热 |
1.74% |
15.00 |
152.10 |
2.22% |
--- |
| 21 |
002450 |
康得退 |
1.66% |
6.00 |
145.80 |
2.13% |
--- |
| 22 |
002309 |
中利集团 |
1.52% |
7.99 |
133.49 |
1.95% |
--- |
| 23 |
600418 |
江淮汽车 |
1.49% |
15.00 |
130.95 |
1.91% |
--- |
| 24 |
601515 |
东风股份 |
1.47% |
5.00 |
129.05 |
1.88% |
--- |
| 25 |
300128 |
锦富技术 |
1.46% |
10.00 |
128.20 |
1.87% |
--- |
| 26 |
002400 |
省广集团 |
1.24% |
3.00 |
108.75 |
1.59% |
--- |
| 27 |
600323 |
瀚蓝环境 |
1.21% |
10.00 |
105.90 |
1.55% |
--- |
| 28 |
002465 |
海格通信 |
1.19% |
5.00 |
103.90 |
1.52% |
--- |
| 29 |
002603 |
以岭药业 |
1.12% |
3.00 |
98.40 |
1.44% |
--- |
| 30 |
300347 |
泰格医药 |
1.09% |
1.50 |
95.68 |
1.40% |
--- |
| 31 |
600867 |
通化东宝 |
1.05% |
6.00 |
91.86 |
1.34% |
--- |
| 32 |
002117 |
东港股份 |
1.01% |
6.00 |
88.86 |
1.30% |
--- |
| 33 |
600522 |
中天科技 |
1.00% |
8.00 |
87.36 |
1.28% |
--- |
| 34 |
600535 |
天士力 |
0.98% |
2.00 |
85.78 |
1.25% |
--- |
| 35 |
300017 |
网宿科技 |
0.97% |
1.00 |
84.70 |
1.24% |
--- |
| 36 |
300303 |
聚飞光电 |
0.91% |
4.00 |
80.04 |
1.17% |
--- |
| 37 |
002005 |
ST德豪 |
0.90% |
9.99 |
79.12 |
1.16% |
--- |
| 38 |
600699 |
均胜电子 |
0.88% |
5.00 |
77.05 |
1.13% |
--- |
| 39 |
300115 |
长盈精密 |
0.86% |
2.00 |
75.50 |
1.10% |
--- |
| 40 |
002049 |
紫光国微 |
0.85% |
1.50 |
74.16 |
1.08% |
--- |
| 41 |
300190 |
维尔利 |
0.76% |
3.00 |
66.18 |
0.97% |
--- |
| 42 |
002484 |
江海股份 |
0.69% |
3.00 |
60.63 |
0.89% |
--- |
| 43 |
300334 |
津膜科技 |
0.69% |
2.01 |
60.84 |
0.89% |
--- |
| 44 |
300244 |
迪安诊断 |
0.67% |
1.00 |
58.67 |
0.86% |
--- |
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 |
600872 |
中炬高新 |
3.79% |
36.00 |
360.72 |
4.47% |
16.00 (44.44%) |
| 2 |
600703 |
三安光电 |
3.37% |
15.80 |
320.58 |
3.97% |
3.80 (24.05%) |
| 3 |
600880 |
博瑞传播 |
3.37% |
11.00 |
321.20 |
3.98% |
新增 |
| 4 |
002022 |
科华生物 |
3.34% |
19.00 |
318.25 |
3.94% |
-1.00 (-5.26%) |
| 5 |
600887 |
伊利股份 |
3.29% |
7.00 |
312.76 |
3.87% |
-2.50 (-35.71%) |
| 6 |
002185 |
华天科技 |
2.99% |
25.00 |
285.00 |
3.53% |
10.00 (40.00%) |
| 7 |
000063 |
中兴通讯 |
2.96% |
17.00 |
282.20 |
3.49% |
新增 |
| 8 |
601515 |
东风股份 |
2.49% |
13.01 |
236.69 |
2.93% |
新增 |
| 9 |
300017 |
网宿科技 |
2.40% |
4.00 |
228.00 |
2.82% |
新增 |
| 10 |
002415 |
海康威视 |
2.22% |
8.00 |
211.20 |
2.62% |
0.00 (0.01%) |
| 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 |
600872 |
中炬高新 |
3.79% |
36.00 |
360.72 |
4.47% |
16.00 (44.44%) |
| 2 |
600703 |
三安光电 |
3.37% |
15.80 |
320.58 |
3.97% |
3.80 (24.05%) |
| 3 |
600880 |
博瑞传播 |
3.37% |
11.00 |
321.20 |
3.98% |
新增 |
| 4 |
002022 |
科华生物 |
3.34% |
19.00 |
318.25 |
3.94% |
-1.00 (-5.26%) |
| 5 |
600887 |
伊利股份 |
3.29% |
7.00 |
312.76 |
3.87% |
-2.50 (-35.71%) |
| 6 |
002185 |
华天科技 |
2.99% |
25.00 |
285.00 |
3.53% |
10.00 (40.00%) |
| 7 |
000063 |
中兴通讯 |
2.96% |
17.00 |
282.20 |
3.49% |
新增 |
| 8 |
601515 |
东风股份 |
2.49% |
13.01 |
236.69 |
2.93% |
新增 |
| 9 |
300017 |
网宿科技 |
2.40% |
4.00 |
228.00 |
2.82% |
新增 |
| 10 |
002415 |
海康威视 |
2.22% |
8.00 |
211.20 |
2.62% |
0.00 (0.01%) |
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 |
002138 |
顺络电子 |
5.52% |
29.58 |
532.44 |
6.66% |
新增 |
| 2 |
002140 |
东华科技 |
4.12% |
16.00 |
396.96 |
4.96% |
-24.00 (-150.00%) |
| 3 |
600867 |
通化东宝 |
3.89% |
25.20 |
375.23 |
4.69% |
新增 |
| 4 |
600637 |
百视通 |
3.78% |
13.00 |
364.00 |
4.55% |
新增 |
| 5 |
601965 |
中国汽研 |
3.65% |
38.00 |
351.50 |
4.39% |
新增 |
| 6 |
300054 |
鼎龙股份 |
3.57% |
20.00 |
343.80 |
4.30% |
-13.81 (-69.05%) |
| 7 |
002450 |
康得新 |
3.19% |
11.00 |
307.78 |
3.85% |
新增 |
| 8 |
600887 |
伊利股份 |
3.08% |
9.50 |
297.16 |
3.71% |
-2.50 (-26.32%) |
| 9 |
002022 |
科华生物 |
3.07% |
20.00 |
296.20 |
3.70% |
新增 |
| 10 |
002415 |
海康威视 |
2.93% |
8.00 |
282.68 |
3.53% |
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 |
002138 |
顺络电子 |
5.52% |
29.58 |
532.44 |
6.66% |
新增 |
| 2 |
002140 |
东华科技 |
4.12% |
16.00 |
396.96 |
4.96% |
-24.00 (-150.00%) |
| 3 |
600867 |
通化东宝 |
3.89% |
25.20 |
375.23 |
4.69% |
新增 |
| 4 |
600637 |
百视通 |
3.78% |
13.00 |
364.00 |
4.55% |
新增 |
| 5 |
601965 |
中国汽研 |
3.65% |
38.00 |
351.50 |
4.39% |
新增 |
| 6 |
300054 |
鼎龙股份 |
3.57% |
20.00 |
343.80 |
4.30% |
-13.81 (-69.05%) |
| 7 |
002450 |
康得新 |
3.19% |
11.00 |
307.78 |
3.85% |
新增 |
| 8 |
600887 |
伊利股份 |
3.08% |
9.50 |
297.16 |
3.71% |
-2.50 (-26.32%) |
| 9 |
002022 |
科华生物 |
3.07% |
20.00 |
296.20 |
3.70% |
新增 |
| 10 |
002415 |
海康威视 |
2.93% |
8.00 |
282.68 |
3.53% |
新增 |
| 11 |
300347 |
泰格医药 |
2.92% |
5.58 |
281.29 |
3.52% |
--- |
| 12 |
600352 |
浙江龙盛 |
2.92% |
30.00 |
281.40 |
3.52% |
--- |
| 13 |
000887 |
中鼎股份 |
2.80% |
42.84 |
269.89 |
3.37% |
--- |
| 14 |
000826 |
启迪环境 |
2.68% |
7.99 |
257.87 |
3.22% |
--- |
| 15 |
600498 |
烽火通信 |
2.57% |
15.00 |
247.20 |
3.09% |
--- |
| 16 |
600703 |
三安光电 |
2.45% |
12.00 |
235.68 |
2.95% |
--- |
| 17 |
601098 |
中南传媒 |
2.42% |
25.08 |
233.24 |
2.92% |
--- |
| 18 |
600305 |
恒顺醋业 |
2.34% |
8.95 |
225.87 |
2.82% |
--- |
| 19 |
600340 |
华夏幸福 |
2.03% |
6.00 |
195.24 |
2.44% |
--- |
| 20 |
600535 |
天士力 |
2.03% |
5.00 |
195.75 |
2.45% |
--- |
| 21 |
600261 |
阳光照明 |
1.97% |
15.00 |
190.20 |
2.38% |
--- |
| 22 |
002005 |
ST德豪 |
1.93% |
20.00 |
186.00 |
2.32% |
--- |
| 23 |
002325 |
洪涛股份 |
1.86% |
15.03 |
178.90 |
2.24% |
--- |
| 24 |
601633 |
长城汽车 |
1.84% |
5.00 |
177.10 |
2.21% |
--- |
| 25 |
300115 |
长盈精密 |
1.67% |
5.00 |
160.70 |
2.01% |
--- |
| 26 |
300070 |
碧水源 |
1.56% |
4.00 |
150.67 |
1.88% |
--- |
| 27 |
600872 |
中炬高新 |
1.46% |
20.00 |
140.60 |
1.76% |
--- |
| 28 |
002255 |
海陆重工 |
1.43% |
8.00 |
137.60 |
1.72% |
--- |
| 29 |
000999 |
华润三九 |
1.38% |
5.00 |
132.75 |
1.66% |
--- |
| 30 |
002185 |
华天科技 |
1.20% |
15.00 |
115.95 |
1.45% |
--- |
| 31 |
002292 |
奥飞娱乐 |
1.16% |
5.00 |
111.95 |
1.40% |
--- |
| 32 |
000012 |
南玻A |
1.15% |
11.95 |
110.78 |
1.38% |
--- |
| 33 |
300284 |
苏交科 |
1.14% |
10.00 |
109.70 |
1.37% |
--- |
| 34 |
000848 |
承德露露 |
0.82% |
3.48 |
79.09 |
0.99% |
--- |
| 35 |
600837 |
海通证券 |
0.49% |
5.00 |
46.90 |
0.59% |
--- |
显示全部持仓明细>>
| 季报日期: 2013-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002140 |
东华科技 |
9.86% |
40.00 |
1159.20 |
11.29% |
0.00 (0.00%) |
| 2 |
600143 |
金发科技 |
5.17% |
90.00 |
607.50 |
5.92% |
-30.33 (-33.70%) |
| 3 |
300054 |
鼎龙股份 |
4.89% |
33.81 |
574.77 |
5.60% |
16.91 (50.00%) |
| 4 |
600887 |
伊利股份 |
3.23% |
12.00 |
380.16 |
3.70% |
新增 |
| 5 |
000423 |
东阿阿胶 |
3.10% |
7.00 |
364.70 |
3.55% |
新增 |
| 6 |
002250 |
联化科技 |
3.01% |
14.00 |
353.64 |
3.44% |
13.00 (92.86%) |
| 7 |
002255 |
海陆重工 |
2.99% |
22.00 |
351.78 |
3.43% |
2.00 (9.09%) |
| 8 |
002152 |
广电运通 |
2.72% |
18.00 |
319.68 |
3.11% |
8.90 (49.44%) |
| 9 |
002007 |
华兰生物 |
2.70% |
13.00 |
317.72 |
3.09% |
新增 |
| 10 |
600388 |
龙净环保 |
2.46% |
8.00 |
288.96 |
2.81% |
新增 |
| 季报日期: 2013-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002140 |
东华科技 |
9.86% |
40.00 |
1159.20 |
11.29% |
0.00 (0.00%) |
| 2 |
600143 |
金发科技 |
5.17% |
90.00 |
607.50 |
5.92% |
-30.33 (-33.70%) |
| 3 |
300054 |
鼎龙股份 |
4.89% |
33.81 |
574.77 |
5.60% |
16.91 (50.00%) |
| 4 |
600887 |
伊利股份 |
3.23% |
12.00 |
380.16 |
3.70% |
新增 |
| 5 |
000423 |
东阿阿胶 |
3.10% |
7.00 |
364.70 |
3.55% |
新增 |
| 6 |
002250 |
联化科技 |
3.01% |
14.00 |
353.64 |
3.44% |
13.00 (92.86%) |
| 7 |
002255 |
海陆重工 |
2.99% |
22.00 |
351.78 |
3.43% |
2.00 (9.09%) |
| 8 |
002152 |
广电运通 |
2.72% |
18.00 |
319.68 |
3.11% |
8.90 (49.44%) |
| 9 |
002007 |
华兰生物 |
2.70% |
13.00 |
317.72 |
3.09% |
新增 |
| 10 |
600388 |
龙净环保 |
2.46% |
8.00 |
288.96 |
2.81% |
新增 |
显示全部持仓明细>>
| 季报日期: 2012-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002140 |
东华科技 |
8.02% |
40.00 |
879.20 |
10.81% |
-25.52 (-63.80%) |
| 2 |
600143 |
金发科技 |
5.91% |
120.33 |
648.57 |
7.97% |
-45.59 (-37.89%) |
| 3 |
600486 |
扬农化工 |
5.82% |
32.00 |
638.72 |
7.85% |
0.00 (0.00%) |
| 4 |
002004 |
华邦制药 |
4.39% |
30.00 |
481.80 |
5.92% |
-16.52 (-55.07%) |
| 5 |
300054 |
鼎龙股份 |
4.13% |
16.91 |
453.05 |
5.57% |
新增 |
| 6 |
002570 |
贝因美 |
4.03% |
20.00 |
441.60 |
5.43% |
新增 |
| 7 |
600111 |
包钢稀土 |
3.42% |
10.00 |
374.50 |
4.60% |
新增 |
| 8 |
600559 |
老白干酒 |
3.37% |
10.00 |
369.90 |
4.55% |
-9.99 (-99.92%) |
| 9 |
002603 |
以岭药业 |
3.18% |
14.99 |
348.83 |
4.29% |
新增 |
| 10 |
600588 |
用友软件 |
2.70% |
29.99 |
295.71 |
3.64% |
-2.00 (-6.67%) |
| 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 |
002140 |
东华科技 |
8.02% |
40.00 |
879.20 |
10.81% |
-25.52 (-63.80%) |
| 2 |
600143 |
金发科技 |
5.91% |
120.33 |
648.57 |
7.97% |
-45.59 (-37.89%) |
| 3 |
600486 |
扬农化工 |
5.82% |
32.00 |
638.72 |
7.85% |
0.00 (0.00%) |
| 4 |
002004 |
华邦制药 |
4.39% |
30.00 |
481.80 |
5.92% |
-16.52 (-55.07%) |
| 5 |
300054 |
鼎龙股份 |
4.13% |
16.91 |
453.05 |
5.57% |
新增 |
| 6 |
002570 |
贝因美 |
4.03% |
20.00 |
441.60 |
5.43% |
新增 |
| 7 |
600111 |
包钢稀土 |
3.42% |
10.00 |
374.50 |
4.60% |
新增 |
| 8 |
600559 |
老白干酒 |
3.37% |
10.00 |
369.90 |
4.55% |
-9.99 (-99.92%) |
| 9 |
002603 |
以岭药业 |
3.18% |
14.99 |
348.83 |
4.29% |
新增 |
| 10 |
600588 |
用友软件 |
2.70% |
29.99 |
295.71 |
3.64% |
-2.00 (-6.67%) |
| 11 |
000780 |
ST平能 |
2.62% |
30.00 |
287.40 |
3.53% |
--- |
| 12 |
002255 |
海陆重工 |
2.49% |
20.00 |
273.60 |
3.36% |
--- |
| 13 |
002155 |
湖南黄金 |
2.31% |
12.60 |
253.01 |
3.11% |
--- |
| 14 |
600267 |
海正药业 |
2.17% |
16.00 |
238.24 |
2.93% |
--- |
| 15 |
002299 |
圣农发展 |
1.95% |
20.00 |
213.60 |
2.63% |
--- |
| 16 |
600315 |
上海家化 |
1.86% |
4.00 |
203.96 |
2.51% |
--- |
| 17 |
300122 |
智飞生物 |
1.82% |
6.00 |
199.20 |
2.45% |
--- |
| 18 |
601009 |
南京银行 |
1.68% |
20.00 |
184.00 |
2.26% |
--- |
| 19 |
002376 |
新北洋 |
1.48% |
10.00 |
162.30 |
2.00% |
--- |
| 20 |
601788 |
光大证券 |
1.29% |
10.00 |
141.00 |
1.73% |
--- |
| 21 |
002152 |
广电运通 |
1.18% |
9.10 |
129.13 |
1.59% |
--- |
| 22 |
600859 |
王府井 |
1.09% |
5.00 |
119.80 |
1.47% |
--- |
| 23 |
600079 |
人福医药 |
1.07% |
5.00 |
116.95 |
1.44% |
--- |
| 24 |
000650 |
仁和药业 |
1.02% |
20.00 |
111.60 |
1.37% |
--- |
| 25 |
000059 |
华锦股份 |
0.93% |
15.00 |
102.15 |
1.26% |
--- |
| 26 |
000651 |
格力电器 |
0.93% |
4.00 |
102.00 |
1.25% |
--- |
| 27 |
601766 |
中国中车 |
0.90% |
20.00 |
99.20 |
1.22% |
--- |
| 28 |
000581 |
威孚高科 |
0.87% |
3.00 |
95.70 |
1.18% |
--- |
| 29 |
601006 |
大秦铁路 |
0.62% |
10.00 |
67.60 |
0.83% |
--- |
| 30 |
600223 |
鲁商发展 |
0.52% |
10.00 |
56.70 |
0.70% |
--- |
| 31 |
002250 |
联化科技 |
0.18% |
1.00 |
19.50 |
0.24% |
--- |
| 32 |
002293 |
罗莱生活 |
0.17% |
0.44 |
19.15 |
0.24% |
--- |
| 33 |
002482 |
广田集团 |
0.06% |
0.30 |
6.20 |
0.08% |
--- |
显示全部持仓明细>>
| 季报日期: 2012-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002140 |
东华科技 |
9.26% |
65.52 |
1533.17 |
11.64% |
-1.39 (-2.12%) |
| 2 |
600143 |
金发科技 |
5.77% |
165.92 |
955.70 |
7.26% |
0.00 (0.00%) |
| 3 |
600315 |
上海家化 |
4.71% |
16.73 |
780.30 |
5.92% |
0.00 (0.00%) |
| 4 |
002004 |
华邦制药 |
4.34% |
46.52 |
718.75 |
5.46% |
15.51 (33.33%) |
| 5 |
600486 |
扬农化工 |
4.07% |
32.00 |
672.96 |
5.11% |
0.00 (0.00%) |
| 6 |
000596 |
古井贡酒 |
3.71% |
16.69 |
614.04 |
4.66% |
0.00 (0.00%) |
| 7 |
600559 |
老白干酒 |
3.44% |
19.99 |
569.16 |
4.32% |
0.00 (0.00%) |
| 8 |
000848 |
承德露露 |
3.33% |
33.00 |
550.44 |
4.18% |
3.00 (9.09%) |
| 9 |
002255 |
海陆重工 |
2.84% |
33.98 |
469.94 |
3.57% |
2.00 (5.89%) |
| 10 |
600588 |
用友软件 |
2.72% |
31.99 |
450.75 |
3.42% |
19.99 (62.49%) |
| 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 |
002140 |
东华科技 |
9.26% |
65.52 |
1533.17 |
11.64% |
-1.39 (-2.12%) |
| 2 |
600143 |
金发科技 |
5.77% |
165.92 |
955.70 |
7.26% |
0.00 (0.00%) |
| 3 |
600315 |
上海家化 |
4.71% |
16.73 |
780.30 |
5.92% |
0.00 (0.00%) |
| 4 |
002004 |
华邦制药 |
4.34% |
46.52 |
718.75 |
5.46% |
15.51 (33.33%) |
| 5 |
600486 |
扬农化工 |
4.07% |
32.00 |
672.96 |
5.11% |
0.00 (0.00%) |
| 6 |
000596 |
古井贡酒 |
3.71% |
16.69 |
614.04 |
4.66% |
0.00 (0.00%) |
| 7 |
600559 |
老白干酒 |
3.44% |
19.99 |
569.16 |
4.32% |
0.00 (0.00%) |
| 8 |
000848 |
承德露露 |
3.33% |
33.00 |
550.44 |
4.18% |
3.00 (9.09%) |
| 9 |
002255 |
海陆重工 |
2.84% |
33.98 |
469.94 |
3.57% |
2.00 (5.89%) |
| 10 |
600588 |
用友软件 |
2.72% |
31.99 |
450.75 |
3.42% |
19.99 (62.49%) |
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 |
002140 |
东华科技 |
7.91% |
66.91 |
1287.99 |
10.23% |
0.00 (0.00%) |
| 2 |
600143 |
金发科技 |
6.09% |
165.92 |
990.54 |
7.86% |
62.22 (37.50%) |
| 3 |
000596 |
古井贡酒 |
4.84% |
16.69 |
788.25 |
6.26% |
8.34 (50.00%) |
| 4 |
600111 |
包钢稀土 |
4.36% |
18.00 |
710.28 |
5.64% |
6.00 (33.33%) |
| 5 |
002004 |
华邦制药 |
4.29% |
31.01 |
697.82 |
5.54% |
15.51 (50.00%) |
| 6 |
600315 |
上海家化 |
4.01% |
16.73 |
652.51 |
5.18% |
0.00 (0.00%) |
| 7 |
600518 |
康美药业 |
3.79% |
40.00 |
616.80 |
4.90% |
0.00 (0.00%) |
| 8 |
600486 |
扬农化工 |
3.57% |
32.00 |
580.80 |
4.61% |
0.00 (0.00%) |
| 9 |
600559 |
老白干酒 |
3.51% |
19.99 |
570.56 |
4.53% |
0.00 (0.00%) |
| 10 |
000848 |
承德露露 |
3.23% |
30.00 |
526.50 |
4.18% |
新增 |
| 季报日期: 2012-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002140 |
东华科技 |
7.91% |
66.91 |
1287.99 |
10.23% |
0.00 (0.00%) |
| 2 |
600143 |
金发科技 |
6.09% |
165.92 |
990.54 |
7.86% |
62.22 (37.50%) |
| 3 |
000596 |
古井贡酒 |
4.84% |
16.69 |
788.25 |
6.26% |
8.34 (50.00%) |
| 4 |
600111 |
包钢稀土 |
4.36% |
18.00 |
710.28 |
5.64% |
6.00 (33.33%) |
| 5 |
002004 |
华邦制药 |
4.29% |
31.01 |
697.82 |
5.54% |
15.51 (50.00%) |
| 6 |
600315 |
上海家化 |
4.01% |
16.73 |
652.51 |
5.18% |
0.00 (0.00%) |
| 7 |
600518 |
康美药业 |
3.79% |
40.00 |
616.80 |
4.90% |
0.00 (0.00%) |
| 8 |
600486 |
扬农化工 |
3.57% |
32.00 |
580.80 |
4.61% |
0.00 (0.00%) |
| 9 |
600559 |
老白干酒 |
3.51% |
19.99 |
570.56 |
4.53% |
0.00 (0.00%) |
| 10 |
000848 |
承德露露 |
3.23% |
30.00 |
526.50 |
4.18% |
新增 |
| 11 |
000780 |
ST平能 |
2.70% |
42.00 |
440.16 |
3.49% |
--- |
| 12 |
002255 |
海陆重工 |
2.63% |
31.98 |
428.53 |
3.40% |
--- |
| 13 |
300054 |
鼎龙股份 |
2.33% |
16.91 |
379.52 |
3.01% |
--- |
| 14 |
600079 |
人福医药 |
2.14% |
15.00 |
347.85 |
2.76% |
--- |
| 15 |
600547 |
山东黄金 |
2.02% |
10.00 |
328.40 |
2.61% |
--- |
| 16 |
002088 |
鲁阳节能 |
1.88% |
33.00 |
305.55 |
2.43% |
--- |
| 17 |
002054 |
德美化工 |
1.87% |
41.99 |
304.43 |
2.42% |
--- |
| 18 |
600267 |
海正药业 |
1.72% |
16.00 |
279.68 |
2.22% |
--- |
| 19 |
002159 |
三特索道 |
1.58% |
18.49 |
257.57 |
2.05% |
--- |
| 20 |
002155 |
湖南黄金 |
1.50% |
12.60 |
243.94 |
1.94% |
--- |
| 21 |
002038 |
双鹭药业 |
1.48% |
7.50 |
241.50 |
1.92% |
--- |
| 22 |
000792 |
盐湖股份 |
1.35% |
6.50 |
219.50 |
1.74% |
--- |
| 23 |
300015 |
爱尔眼科 |
1.29% |
10.00 |
209.70 |
1.66% |
--- |
| 24 |
600588 |
用友网络 |
1.13% |
12.00 |
183.12 |
1.45% |
--- |
| 25 |
300122 |
智飞生物 |
0.94% |
6.00 |
153.00 |
1.21% |
--- |
| 26 |
002152 |
广电运通 |
0.92% |
9.10 |
150.15 |
1.19% |
--- |
| 27 |
002299 |
圣农发展 |
0.89% |
10.00 |
144.40 |
1.15% |
--- |
| 28 |
600859 |
王府井 |
0.84% |
5.00 |
136.80 |
1.09% |
--- |
| 29 |
002089 |
ST新海 |
0.82% |
18.00 |
133.02 |
1.06% |
--- |
| 30 |
002206 |
海利得 |
0.82% |
20.00 |
133.60 |
1.06% |
--- |
| 31 |
300082 |
奥克股份 |
0.78% |
10.00 |
127.17 |
1.01% |
--- |
| 32 |
002293 |
罗莱生活 |
0.15% |
0.34 |
25.04 |
0.20% |
--- |
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 |
002140 |
东华科技 |
8.62% |
66.91 |
1391.70 |
10.95% |
0.00 (0.00%) |
| 2 |
600143 |
金发科技 |
7.58% |
103.70 |
1224.70 |
9.63% |
0.00 (0.00%) |
| 3 |
600111 |
包钢稀土 |
4.96% |
12.00 |
801.12 |
6.30% |
0.00 (0.00%) |
| 4 |
000596 |
古井贡酒 |
4.52% |
8.34 |
730.85 |
5.75% |
0.00 (0.00%) |
| 5 |
002004 |
华邦制药 |
3.43% |
15.51 |
553.29 |
4.35% |
6.00 (38.69%) |
| 6 |
600559 |
老白干酒 |
3.42% |
19.99 |
552.17 |
4.34% |
0.00 (0.00%) |
| 7 |
600315 |
上海家化 |
3.30% |
16.73 |
533.75 |
4.20% |
0.00 (0.00%) |
| 8 |
000780 |
平庄能源 |
3.18% |
42.00 |
513.66 |
4.04% |
7.00 (16.67%) |
| 9 |
600518 |
康美药业 |
3.14% |
40.00 |
508.00 |
4.00% |
8.00 (20.00%) |
| 10 |
600486 |
扬农化工 |
2.91% |
32.00 |
469.44 |
3.69% |
2.00 (6.25%) |
| 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 |
002140 |
东华科技 |
8.62% |
66.91 |
1391.70 |
10.95% |
0.00 (0.00%) |
| 2 |
600143 |
金发科技 |
7.58% |
103.70 |
1224.70 |
9.63% |
0.00 (0.00%) |
| 3 |
600111 |
包钢稀土 |
4.96% |
12.00 |
801.12 |
6.30% |
0.00 (0.00%) |
| 4 |
000596 |
古井贡酒 |
4.52% |
8.34 |
730.85 |
5.75% |
0.00 (0.00%) |
| 5 |
002004 |
华邦制药 |
3.43% |
15.51 |
553.29 |
4.35% |
6.00 (38.69%) |
| 6 |
600559 |
老白干酒 |
3.42% |
19.99 |
552.17 |
4.34% |
0.00 (0.00%) |
| 7 |
600315 |
上海家化 |
3.30% |
16.73 |
533.75 |
4.20% |
0.00 (0.00%) |
| 8 |
000780 |
平庄能源 |
3.18% |
42.00 |
513.66 |
4.04% |
7.00 (16.67%) |
| 9 |
600518 |
康美药业 |
3.14% |
40.00 |
508.00 |
4.00% |
8.00 (20.00%) |
| 10 |
600486 |
扬农化工 |
2.91% |
32.00 |
469.44 |
3.69% |
2.00 (6.25%) |
显示全部持仓明细>>
| 季报日期: 2011-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002140 |
东华科技 |
9.46% |
66.91 |
1538.90 |
11.87% |
4.00 (5.98%) |
| 2 |
600143 |
金发科技 |
8.25% |
103.70 |
1340.84 |
10.34% |
11.00 (10.61%) |
| 3 |
000596 |
古井贡酒 |
4.41% |
8.34 |
717.33 |
5.53% |
0.00 (0.00%) |
| 4 |
600315 |
上海家化 |
3.51% |
16.73 |
570.21 |
4.40% |
0.00 (0.00%) |
| 5 |
002241 |
歌尔声学 |
2.95% |
20.00 |
480.00 |
3.70% |
新增 |
| 6 |
002214 |
大立科技 |
2.93% |
15.97 |
476.60 |
3.68% |
0.00 (0.00%) |
| 7 |
002255 |
海陆重工 |
2.88% |
15.00 |
468.45 |
3.61% |
新增 |
| 8 |
600111 |
包钢稀土 |
2.78% |
12.00 |
451.56 |
3.48% |
-6.00 (-50.00%) |
| 9 |
600486 |
扬农化工 |
2.69% |
30.00 |
438.00 |
3.38% |
新增 |
| 10 |
600559 |
老白干酒 |
2.56% |
19.99 |
416.43 |
3.21% |
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 |
002140 |
东华科技 |
9.46% |
66.91 |
1538.90 |
11.87% |
4.00 (5.98%) |
| 2 |
600143 |
金发科技 |
8.25% |
103.70 |
1340.84 |
10.34% |
11.00 (10.61%) |
| 3 |
000596 |
古井贡酒 |
4.41% |
8.34 |
717.33 |
5.53% |
0.00 (0.00%) |
| 4 |
600315 |
上海家化 |
3.51% |
16.73 |
570.21 |
4.40% |
0.00 (0.00%) |
| 5 |
002241 |
歌尔声学 |
2.95% |
20.00 |
480.00 |
3.70% |
新增 |
| 6 |
002214 |
大立科技 |
2.93% |
15.97 |
476.60 |
3.68% |
0.00 (0.00%) |
| 7 |
002255 |
海陆重工 |
2.88% |
15.00 |
468.45 |
3.61% |
新增 |
| 8 |
600111 |
包钢稀土 |
2.78% |
12.00 |
451.56 |
3.48% |
-6.00 (-50.00%) |
| 9 |
600486 |
扬农化工 |
2.69% |
30.00 |
438.00 |
3.38% |
新增 |
| 10 |
600559 |
老白干酒 |
2.56% |
19.99 |
416.43 |
3.21% |
新增 |
| 11 |
002054 |
德美化工 |
2.41% |
41.99 |
392.20 |
3.03% |
--- |
| 12 |
002155 |
湖南黄金 |
2.35% |
19.00 |
381.33 |
2.94% |
--- |
| 13 |
000780 |
ST平能 |
2.22% |
35.00 |
360.50 |
2.78% |
--- |
| 14 |
600518 |
*ST康美 |
2.21% |
32.00 |
359.04 |
2.77% |
--- |
| 15 |
000792 |
盐湖股份 |
2.16% |
11.00 |
351.67 |
2.71% |
--- |
| 16 |
002004 |
华邦健康 |
1.99% |
9.51 |
323.24 |
2.49% |
--- |
| 17 |
002088 |
鲁阳节能 |
1.96% |
33.00 |
318.42 |
2.46% |
--- |
| 18 |
600267 |
海正药业 |
1.95% |
10.00 |
317.70 |
2.45% |
--- |
| 19 |
600079 |
人福医药 |
1.78% |
15.00 |
289.05 |
2.23% |
--- |
| 20 |
600547 |
山东黄金 |
1.75% |
10.00 |
283.90 |
2.19% |
--- |
| 21 |
000848 |
承德露露 |
1.74% |
20.00 |
282.60 |
2.18% |
--- |
| 22 |
002089 |
ST新海 |
1.71% |
30.00 |
278.10 |
2.15% |
--- |
| 23 |
600803 |
新奥股份 |
1.57% |
30.00 |
255.90 |
1.97% |
--- |
| 24 |
300015 |
爱尔眼科 |
1.53% |
10.00 |
249.50 |
1.92% |
--- |
| 25 |
002038 |
双鹭药业 |
1.52% |
7.50 |
246.38 |
1.90% |
--- |
| 26 |
002477 |
雏鹰退 |
1.41% |
9.99 |
230.06 |
1.77% |
--- |
| 27 |
600588 |
用友网络 |
1.11% |
10.00 |
180.00 |
1.39% |
--- |
| 28 |
002206 |
海利得 |
1.08% |
20.00 |
176.00 |
1.36% |
--- |
| 29 |
300122 |
智飞生物 |
1.00% |
6.00 |
162.48 |
1.25% |
--- |
| 30 |
600859 |
王府井 |
0.99% |
5.00 |
160.55 |
1.24% |
--- |
| 31 |
300082 |
奥克股份 |
0.95% |
10.00 |
154.96 |
1.20% |
--- |
| 32 |
002152 |
广电运通 |
0.93% |
6.50 |
151.12 |
1.17% |
--- |
| 33 |
300054 |
鼎龙股份 |
0.83% |
5.00 |
134.90 |
1.04% |
--- |
| 34 |
002293 |
罗莱生活 |
0.15% |
0.34 |
25.18 |
0.19% |
--- |
显示全部持仓明细>>
| 季报日期: 2011-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002140 |
东华科技 |
7.51% |
62.91 |
1502.26 |
10.46% |
-16.00 (-25.43%) |
| 2 |
600143 |
金发科技 |
7.00% |
92.70 |
1399.77 |
9.75% |
-13.00 (-14.02%) |
| 3 |
600111 |
包钢稀土 |
4.95% |
18.00 |
990.00 |
6.89% |
0.00 (0.00%) |
| 4 |
000596 |
古井贡酒 |
3.57% |
8.34 |
714.58 |
4.98% |
0.00 (0.00%) |
| 5 |
002214 |
大立科技 |
3.27% |
15.97 |
654.21 |
4.56% |
0.00 (0.00%) |
| 6 |
000423 |
东阿阿胶 |
2.90% |
14.00 |
580.76 |
4.04% |
新增 |
| 7 |
600518 |
康美药业 |
2.76% |
38.99 |
551.68 |
3.84% |
0.00 (0.00%) |
| 8 |
000792 |
盐湖股份 |
2.60% |
11.99 |
520.50 |
3.62% |
0.00 (0.00%) |
| 9 |
600315 |
上海家化 |
2.54% |
16.73 |
509.16 |
3.55% |
0.00 (0.00%) |
| 10 |
000551 |
创元科技 |
2.53% |
40.00 |
506.00 |
3.52% |
0.00 (0.00%) |
| 季报日期: 2011-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002140 |
东华科技 |
7.51% |
62.91 |
1502.26 |
10.46% |
-16.00 (-25.43%) |
| 2 |
600143 |
金发科技 |
7.00% |
92.70 |
1399.77 |
9.75% |
-13.00 (-14.02%) |
| 3 |
600111 |
包钢稀土 |
4.95% |
18.00 |
990.00 |
6.89% |
0.00 (0.00%) |
| 4 |
000596 |
古井贡酒 |
3.57% |
8.34 |
714.58 |
4.98% |
0.00 (0.00%) |
| 5 |
002214 |
大立科技 |
3.27% |
15.97 |
654.21 |
4.56% |
0.00 (0.00%) |
| 6 |
000423 |
东阿阿胶 |
2.90% |
14.00 |
580.76 |
4.04% |
新增 |
| 7 |
600518 |
康美药业 |
2.76% |
38.99 |
551.68 |
3.84% |
0.00 (0.00%) |
| 8 |
000792 |
盐湖股份 |
2.60% |
11.99 |
520.50 |
3.62% |
0.00 (0.00%) |
| 9 |
600315 |
上海家化 |
2.54% |
16.73 |
509.16 |
3.55% |
0.00 (0.00%) |
| 10 |
000551 |
创元科技 |
2.53% |
40.00 |
506.00 |
3.52% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2011-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002140 |
东华科技 |
9.59% |
78.91 |
2166.05 |
12.81% |
35.59 (45.10%) |
| 2 |
600143 |
金发科技 |
7.70% |
105.70 |
1739.82 |
10.29% |
10.00 (9.46%) |
| 3 |
600111 |
包钢稀土 |
5.69% |
18.00 |
1285.74 |
7.60% |
6.00 (33.33%) |
| 4 |
600809 |
山西汾酒 |
4.34% |
13.99 |
980.35 |
5.80% |
0.00 (0.00%) |
| 5 |
002214 |
大立科技 |
3.18% |
15.97 |
717.46 |
4.24% |
0.00 (0.00%) |
| 6 |
600803 |
威远生化 |
3.16% |
54.30 |
712.93 |
4.22% |
新增 |
| 7 |
000792 |
盐湖股份 |
3.13% |
11.99 |
707.59 |
4.18% |
新增 |
| 8 |
000596 |
古井贡酒 |
2.94% |
8.34 |
663.10 |
3.92% |
新增 |
| 9 |
600315 |
上海家化 |
2.64% |
16.73 |
595.47 |
3.52% |
0.00 (0.00%) |
| 10 |
000869 |
张裕A |
2.62% |
6.00 |
592.80 |
3.51% |
新增 |
| 季报日期: 2011-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002140 |
东华科技 |
9.59% |
78.91 |
2166.05 |
12.81% |
35.59 (45.10%) |
| 2 |
600143 |
金发科技 |
7.70% |
105.70 |
1739.82 |
10.29% |
10.00 (9.46%) |
| 3 |
600111 |
包钢稀土 |
5.69% |
18.00 |
1285.74 |
7.60% |
6.00 (33.33%) |
| 4 |
600809 |
山西汾酒 |
4.34% |
13.99 |
980.35 |
5.80% |
0.00 (0.00%) |
| 5 |
002214 |
大立科技 |
3.18% |
15.97 |
717.46 |
4.24% |
0.00 (0.00%) |
| 6 |
600803 |
威远生化 |
3.16% |
54.30 |
712.93 |
4.22% |
新增 |
| 7 |
000792 |
盐湖股份 |
3.13% |
11.99 |
707.59 |
4.18% |
新增 |
| 8 |
000596 |
古井贡酒 |
2.94% |
8.34 |
663.10 |
3.92% |
新增 |
| 9 |
600315 |
上海家化 |
2.64% |
16.73 |
595.47 |
3.52% |
0.00 (0.00%) |
| 10 |
000869 |
张裕A |
2.62% |
6.00 |
592.80 |
3.51% |
新增 |
| 11 |
000551 |
创元科技 |
2.57% |
40.00 |
580.40 |
3.43% |
--- |
| 12 |
600486 |
扬农化工 |
2.41% |
25.00 |
543.50 |
3.21% |
--- |
| 13 |
600518 |
*ST康美 |
2.27% |
38.99 |
513.09 |
3.03% |
--- |
| 14 |
600276 |
恒瑞医药 |
2.19% |
16.50 |
494.50 |
2.92% |
--- |
| 15 |
000983 |
山西焦煤 |
2.14% |
20.00 |
484.00 |
2.86% |
--- |
| 16 |
600869 |
远东股份 |
2.03% |
17.00 |
458.46 |
2.71% |
--- |
| 17 |
002004 |
华邦健康 |
1.90% |
9.51 |
428.77 |
2.54% |
--- |
| 18 |
600079 |
人福医药 |
1.76% |
18.00 |
397.08 |
2.35% |
--- |
| 19 |
600267 |
海正药业 |
1.65% |
10.00 |
373.40 |
2.21% |
--- |
| 20 |
000848 |
承德露露 |
1.53% |
21.60 |
344.74 |
2.04% |
--- |
| 21 |
002206 |
海利得 |
1.47% |
25.00 |
331.25 |
1.96% |
--- |
| 22 |
300082 |
奥克股份 |
1.25% |
10.00 |
283.23 |
1.67% |
--- |
| 23 |
002038 |
双鹭药业 |
1.25% |
7.50 |
283.12 |
1.67% |
--- |
| 24 |
600547 |
山东黄金 |
0.99% |
5.00 |
224.20 |
1.33% |
--- |
| 25 |
600859 |
王府井 |
0.96% |
5.44 |
217.27 |
1.28% |
--- |
| 26 |
002088 |
鲁阳节能 |
0.96% |
15.20 |
217.11 |
1.28% |
--- |
| 27 |
600588 |
用友网络 |
0.91% |
10.00 |
206.60 |
1.22% |
--- |
| 28 |
002152 |
广电运通 |
0.89% |
6.50 |
200.40 |
1.19% |
--- |
| 29 |
300122 |
智飞生物 |
0.74% |
6.00 |
167.82 |
0.99% |
--- |
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 |
002140 |
东华科技 |
9.19% |
43.32 |
1766.94 |
10.31% |
-4.00 (-9.23%) |
| 2 |
600143 |
金发科技 |
9.11% |
95.70 |
1751.31 |
10.22% |
-19.00 (-19.85%) |
| 3 |
600111 |
包钢稀土 |
5.45% |
12.00 |
1048.20 |
6.12% |
-5.00 (-41.67%) |
| 4 |
600809 |
山西汾酒 |
4.48% |
13.99 |
860.69 |
5.02% |
0.00 (0.00%) |
| 5 |
000848 |
承德露露 |
4.32% |
36.00 |
830.88 |
4.85% |
-10.00 (-27.78%) |
| 6 |
002214 |
大立科技 |
4.15% |
15.97 |
797.48 |
4.66% |
0.00 (0.00%) |
| 7 |
002254 |
烟台氨纶 |
3.63% |
20.00 |
697.60 |
4.07% |
0.00 (0.00%) |
| 8 |
600486 |
扬农化工 |
3.60% |
25.00 |
692.50 |
4.04% |
0.00 (0.00%) |
| 9 |
000551 |
创元科技 |
3.41% |
40.00 |
655.20 |
3.82% |
新增 |
| 10 |
600315 |
上海家化 |
3.30% |
16.73 |
634.78 |
3.71% |
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 |
002140 |
东华科技 |
9.19% |
43.32 |
1766.94 |
10.31% |
-4.00 (-9.23%) |
| 2 |
600143 |
金发科技 |
9.11% |
95.70 |
1751.31 |
10.22% |
-19.00 (-19.85%) |
| 3 |
600111 |
包钢稀土 |
5.45% |
12.00 |
1048.20 |
6.12% |
-5.00 (-41.67%) |
| 4 |
600809 |
山西汾酒 |
4.48% |
13.99 |
860.69 |
5.02% |
0.00 (0.00%) |
| 5 |
000848 |
承德露露 |
4.32% |
36.00 |
830.88 |
4.85% |
-10.00 (-27.78%) |
| 6 |
002214 |
大立科技 |
4.15% |
15.97 |
797.48 |
4.66% |
0.00 (0.00%) |
| 7 |
002254 |
烟台氨纶 |
3.63% |
20.00 |
697.60 |
4.07% |
0.00 (0.00%) |
| 8 |
600486 |
扬农化工 |
3.60% |
25.00 |
692.50 |
4.04% |
0.00 (0.00%) |
| 9 |
000551 |
创元科技 |
3.41% |
40.00 |
655.20 |
3.82% |
新增 |
| 10 |
600315 |
上海家化 |
3.30% |
16.73 |
634.78 |
3.71% |
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 |
002140 |
东华科技 |
8.47% |
47.32 |
1944.77 |
9.66% |
-74.57 (-157.59%) |
| 2 |
600143 |
金发科技 |
8.05% |
114.70 |
1847.82 |
9.18% |
-125.29 (-109.23%) |
| 3 |
600111 |
包钢稀土 |
5.29% |
17.00 |
1214.48 |
6.04% |
-13.00 (-76.47%) |
| 4 |
000848 |
承德露露 |
5.16% |
46.00 |
1184.50 |
5.89% |
6.00 (13.04%) |
| 5 |
600809 |
山西汾酒 |
4.18% |
13.99 |
959.08 |
4.77% |
新增 |
| 6 |
002080 |
中材科技 |
3.76% |
20.87 |
864.09 |
4.29% |
-8.00 (-38.35%) |
| 7 |
000792 |
盐湖钾肥 |
3.46% |
11.99 |
794.42 |
3.95% |
新增 |
| 8 |
600585 |
海螺水泥 |
3.36% |
26.00 |
771.68 |
3.83% |
新增 |
| 9 |
000581 |
威孚高科 |
3.24% |
20.00 |
743.00 |
3.69% |
新增 |
| 10 |
002254 |
烟台氨纶 |
2.97% |
20.00 |
681.80 |
3.39% |
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 |
002140 |
东华科技 |
8.47% |
47.32 |
1944.77 |
9.66% |
-74.57 (-157.59%) |
| 2 |
600143 |
金发科技 |
8.05% |
114.70 |
1847.82 |
9.18% |
-125.29 (-109.23%) |
| 3 |
600111 |
包钢稀土 |
5.29% |
17.00 |
1214.48 |
6.04% |
-13.00 (-76.47%) |
| 4 |
000848 |
承德露露 |
5.16% |
46.00 |
1184.50 |
5.89% |
6.00 (13.04%) |
| 5 |
600809 |
山西汾酒 |
4.18% |
13.99 |
959.08 |
4.77% |
新增 |
| 6 |
002080 |
中材科技 |
3.76% |
20.87 |
864.09 |
4.29% |
-8.00 (-38.35%) |
| 7 |
000792 |
盐湖钾肥 |
3.46% |
11.99 |
794.42 |
3.95% |
新增 |
| 8 |
600585 |
海螺水泥 |
3.36% |
26.00 |
771.68 |
3.83% |
新增 |
| 9 |
000581 |
威孚高科 |
3.24% |
20.00 |
743.00 |
3.69% |
新增 |
| 10 |
002254 |
烟台氨纶 |
2.97% |
20.00 |
681.80 |
3.39% |
新增 |
| 11 |
600276 |
恒瑞医药 |
2.85% |
11.00 |
655.16 |
3.26% |
--- |
| 12 |
002214 |
大立科技 |
2.84% |
15.97 |
651.66 |
3.24% |
--- |
| 13 |
000596 |
古井贡酒 |
2.79% |
8.00 |
641.60 |
3.19% |
--- |
| 14 |
600486 |
扬农化工 |
2.78% |
25.00 |
639.25 |
3.18% |
--- |
| 15 |
002396 |
星网锐捷 |
2.76% |
15.00 |
633.15 |
3.15% |
--- |
| 16 |
600315 |
上海家化 |
2.70% |
16.73 |
621.06 |
3.09% |
--- |
| 17 |
600518 |
*ST康美 |
2.57% |
29.99 |
591.12 |
2.94% |
--- |
| 18 |
000869 |
张裕A |
2.51% |
6.00 |
575.76 |
2.86% |
--- |
| 19 |
600537 |
亿晶光电 |
2.13% |
12.19 |
489.79 |
2.43% |
--- |
| 20 |
000911 |
南宁糖业 |
2.08% |
20.00 |
477.00 |
2.37% |
--- |
| 21 |
600248 |
陕西建工 |
2.07% |
40.00 |
475.20 |
2.36% |
--- |
| 22 |
600079 |
人福医药 |
2.00% |
18.00 |
458.64 |
2.28% |
--- |
| 23 |
600267 |
海正药业 |
1.68% |
10.00 |
384.80 |
1.91% |
--- |
| 24 |
002292 |
奥飞娱乐 |
1.68% |
11.00 |
384.78 |
1.91% |
--- |
| 25 |
600739 |
辽宁成大 |
1.31% |
10.00 |
301.20 |
1.50% |
--- |
| 26 |
002038 |
双鹭药业 |
1.28% |
5.00 |
295.00 |
1.47% |
--- |
| 27 |
600729 |
重庆百货 |
1.12% |
5.87 |
258.20 |
1.28% |
--- |
| 28 |
600588 |
用友网络 |
1.01% |
10.00 |
232.60 |
1.16% |
--- |
| 29 |
300020 |
银江股份 |
0.96% |
8.00 |
220.40 |
1.10% |
--- |
| 30 |
002004 |
华邦健康 |
0.57% |
2.46 |
129.82 |
0.65% |
--- |
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 |
600143 |
金发科技 |
8.43% |
239.99 |
3261.49 |
11.57% |
--- |
| 2 |
002140 |
东华科技 |
8.37% |
121.89 |
3234.90 |
11.48% |
--- |
| 3 |
600844 |
丹化科技 |
6.96% |
128.67 |
2691.87 |
9.55% |
--- |
| 4 |
600111 |
包钢稀土 |
5.96% |
30.00 |
2305.80 |
8.18% |
--- |
| 5 |
000551 |
创元科技 |
5.94% |
139.21 |
2296.90 |
8.15% |
--- |
| 6 |
600066 |
宇通客车 |
5.41% |
99.99 |
2090.80 |
7.42% |
--- |
| 7 |
002080 |
中材科技 |
3.87% |
28.88 |
1498.09 |
5.32% |
--- |
| 8 |
600315 |
上海家化 |
3.62% |
34.73 |
1401.57 |
4.97% |
--- |
| 9 |
000848 |
承德露露 |
3.56% |
40.00 |
1376.00 |
4.88% |
--- |
| 10 |
002432 |
九安医疗 |
3.13% |
39.99 |
1208.90 |
4.29% |
--- |
| 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 |
600143 |
金发科技 |
8.43% |
239.99 |
3261.49 |
11.57% |
--- |
| 2 |
002140 |
东华科技 |
8.37% |
121.89 |
3234.90 |
11.48% |
--- |
| 3 |
600844 |
丹化科技 |
6.96% |
128.67 |
2691.87 |
9.55% |
--- |
| 4 |
600111 |
包钢稀土 |
5.96% |
30.00 |
2305.80 |
8.18% |
--- |
| 5 |
000551 |
创元科技 |
5.94% |
139.21 |
2296.90 |
8.15% |
--- |
| 6 |
600066 |
宇通客车 |
5.41% |
99.99 |
2090.80 |
7.42% |
--- |
| 7 |
002080 |
中材科技 |
3.87% |
28.88 |
1498.09 |
5.32% |
--- |
| 8 |
600315 |
上海家化 |
3.62% |
34.73 |
1401.57 |
4.97% |
--- |
| 9 |
000848 |
承德露露 |
3.56% |
40.00 |
1376.00 |
4.88% |
--- |
| 10 |
002432 |
九安医疗 |
3.13% |
39.99 |
1208.90 |
4.29% |
--- |
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