重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
3.25% |
9.51 |
946.05 |
4.19% |
-0.28 (-2.94%) |
2 |
000543 |
皖能电力 |
2.94% |
136.63 |
855.29 |
3.79% |
94.73 (69.33%) |
3 |
002078 |
太阳纸业 |
2.94% |
70.41 |
856.91 |
3.79% |
50.86 (72.23%) |
4 |
688234 |
天岳先进 |
2.93% |
12.93 |
854.09 |
3.78% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
2.79% |
27.57 |
811.66 |
3.59% |
-2.54 (-9.21%) |
6 |
601882 |
海天精工 |
2.79% |
31.01 |
810.91 |
3.59% |
-1.09 (-3.52%) |
7 |
688596 |
正帆科技 |
2.63% |
19.28 |
764.25 |
3.38% |
-1.29 (-6.70%) |
8 |
601985 |
中国核电 |
2.43% |
94.38 |
707.85 |
3.13% |
66.76 (70.74%) |
9 |
002475 |
立讯精密 |
2.40% |
20.28 |
698.65 |
3.09% |
新增 |
10 |
600519 |
贵州茅台 |
2.25% |
0.38 |
655.88 |
2.90% |
0.00 (0.00%) |
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 |
600941 |
中国移动 |
3.25% |
9.51 |
946.05 |
4.19% |
-0.28 (-2.94%) |
2 |
000543 |
皖能电力 |
2.94% |
136.63 |
855.29 |
3.79% |
94.73 (69.33%) |
3 |
002078 |
太阳纸业 |
2.94% |
70.41 |
856.91 |
3.79% |
50.86 (72.23%) |
4 |
688234 |
天岳先进 |
2.93% |
12.93 |
854.09 |
3.78% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
2.79% |
27.57 |
811.66 |
3.59% |
-2.54 (-9.21%) |
6 |
601882 |
海天精工 |
2.79% |
31.01 |
810.91 |
3.59% |
-1.09 (-3.52%) |
7 |
688596 |
正帆科技 |
2.63% |
19.28 |
764.25 |
3.38% |
-1.29 (-6.70%) |
8 |
601985 |
中国核电 |
2.43% |
94.38 |
707.85 |
3.13% |
66.76 (70.74%) |
9 |
002475 |
立讯精密 |
2.40% |
20.28 |
698.65 |
3.09% |
新增 |
10 |
600519 |
贵州茅台 |
2.25% |
0.38 |
655.88 |
2.90% |
0.00 (0.00%) |
11 |
600809 |
山西汾酒 |
2.24% |
2.83 |
652.97 |
2.89% |
--- |
12 |
600276 |
恒瑞医药 |
2.23% |
14.36 |
649.50 |
2.88% |
--- |
13 |
002422 |
科伦药业 |
2.14% |
21.41 |
621.96 |
2.75% |
--- |
14 |
600989 |
宝丰能源 |
2.13% |
41.98 |
620.04 |
2.75% |
--- |
15 |
000568 |
泸州老窖 |
2.11% |
3.43 |
615.41 |
2.72% |
--- |
16 |
600079 |
人福医药 |
1.94% |
22.77 |
566.06 |
2.51% |
--- |
17 |
002472 |
双环传动 |
1.83% |
20.45 |
532.11 |
2.36% |
--- |
18 |
601899 |
紫金矿业 |
1.82% |
42.51 |
529.67 |
2.35% |
--- |
19 |
600933 |
爱柯迪 |
1.80% |
23.92 |
524.80 |
2.32% |
--- |
20 |
002415 |
海康威视 |
1.78% |
14.93 |
518.37 |
2.30% |
--- |
21 |
603393 |
新天然气 |
1.70% |
16.15 |
493.71 |
2.19% |
--- |
22 |
000951 |
中国重汽 |
1.51% |
32.82 |
438.48 |
1.94% |
--- |
23 |
300795 |
米奥会展 |
1.49% |
11.73 |
432.49 |
1.91% |
--- |
24 |
605555 |
德昌股份 |
1.38% |
17.55 |
401.03 |
1.78% |
--- |
25 |
002430 |
杭氧股份 |
1.36% |
13.60 |
397.26 |
1.76% |
--- |
26 |
300308 |
中际旭创 |
1.32% |
3.41 |
385.02 |
1.70% |
--- |
27 |
601928 |
凤凰传媒 |
1.12% |
36.99 |
325.88 |
1.44% |
--- |
28 |
601658 |
邮储银行 |
1.10% |
73.89 |
321.42 |
1.42% |
--- |
29 |
002353 |
杰瑞股份 |
1.04% |
10.78 |
303.03 |
1.34% |
--- |
30 |
600707 |
彩虹股份 |
0.94% |
40.66 |
274.45 |
1.22% |
--- |
31 |
600030 |
中信证券 |
0.91% |
12.99 |
264.61 |
1.17% |
--- |
32 |
601088 |
中国神华 |
0.82% |
7.57 |
237.32 |
1.05% |
--- |
33 |
001965 |
招商公路 |
0.78% |
23.38 |
228.42 |
1.01% |
--- |
34 |
301391 |
卡莱特 |
0.76% |
1.94 |
222.09 |
0.98% |
--- |
35 |
000100 |
TCL科技 |
0.74% |
49.93 |
214.70 |
0.95% |
--- |
36 |
603203 |
快克智能 |
0.68% |
6.82 |
197.17 |
0.87% |
--- |
37 |
601500 |
通用股份 |
0.67% |
47.17 |
195.28 |
0.86% |
--- |
38 |
002555 |
三七互娱 |
0.66% |
10.20 |
191.86 |
0.85% |
--- |
39 |
601799 |
星宇股份 |
0.66% |
1.47 |
192.73 |
0.85% |
--- |
40 |
600600 |
青岛啤酒 |
0.65% |
2.55 |
190.61 |
0.84% |
--- |
41 |
600900 |
长江电力 |
0.64% |
8.04 |
187.65 |
0.83% |
--- |
42 |
600060 |
海信视像 |
0.63% |
8.77 |
183.29 |
0.81% |
--- |
43 |
600886 |
国投电力 |
0.63% |
13.85 |
182.54 |
0.81% |
--- |
44 |
002463 |
沪电股份 |
0.60% |
7.85 |
173.64 |
0.77% |
--- |
45 |
603170 |
宝立食品 |
0.60% |
10.32 |
174.51 |
0.77% |
--- |
46 |
603711 |
香飘飘 |
0.56% |
9.50 |
162.83 |
0.72% |
--- |
47 |
002096 |
易普力 |
0.52% |
14.54 |
150.63 |
0.67% |
--- |
48 |
600426 |
华鲁恒升 |
0.48% |
5.11 |
140.90 |
0.62% |
--- |
49 |
300666 |
江丰电子 |
0.47% |
2.34 |
137.08 |
0.61% |
--- |
50 |
300408 |
三环集团 |
0.45% |
4.45 |
131.05 |
0.58% |
--- |
51 |
601688 |
华泰证券 |
0.43% |
9.04 |
126.11 |
0.56% |
--- |
52 |
688012 |
中微公司 |
0.43% |
0.81 |
123.89 |
0.55% |
--- |
53 |
300136 |
信维通信 |
0.41% |
5.09 |
120.12 |
0.53% |
--- |
54 |
688169 |
石头科技 |
0.40% |
0.41 |
115.75 |
0.51% |
--- |
55 |
603868 |
飞科电器 |
0.39% |
2.26 |
114.13 |
0.51% |
--- |
56 |
688025 |
杰普特 |
0.35% |
1.11 |
103.09 |
0.46% |
--- |
57 |
000526 |
学大教育 |
0.32% |
1.87 |
93.48 |
0.41% |
--- |
58 |
600023 |
浙能电力 |
0.32% |
20.47 |
94.37 |
0.42% |
--- |
59 |
603605 |
珀莱雅 |
0.31% |
0.92 |
91.49 |
0.41% |
--- |
60 |
301327 |
华宝新能 |
0.30% |
1.13 |
86.33 |
0.38% |
--- |
61 |
002138 |
顺络电子 |
0.20% |
2.18 |
58.88 |
0.26% |
--- |
62 |
603596 |
伯特利 |
0.20% |
0.82 |
56.83 |
0.25% |
--- |
63 |
300760 |
迈瑞医疗 |
0.14% |
0.14 |
40.68 |
0.18% |
--- |
64 |
301566 |
达利凯普 |
0.06% |
0.58 |
16.29 |
0.07% |
--- |
65 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.04% |
--- |
66 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.02% |
--- |
67 |
603075 |
热威股份 |
0.01% |
0.15 |
3.57 |
0.02% |
--- |
68 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
69 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
70 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
71 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
3.31% |
4.86 |
1111.92 |
4.09% |
2.09 (43.00%) |
2 |
601882 |
海天精工 |
3.18% |
32.10 |
1068.93 |
3.93% |
新增 |
3 |
600150 |
中国船舶 |
2.95% |
30.11 |
990.92 |
3.64% |
新增 |
4 |
688234 |
天岳先进 |
2.84% |
12.93 |
955.83 |
3.51% |
2.37 (18.35%) |
5 |
600941 |
中国移动 |
2.72% |
9.79 |
913.41 |
3.36% |
新增 |
6 |
600276 |
恒瑞医药 |
2.68% |
18.80 |
900.52 |
3.31% |
-0.23 (-1.22%) |
7 |
688596 |
正帆科技 |
2.65% |
20.58 |
890.99 |
3.27% |
新增 |
8 |
601318 |
中国平安 |
2.55% |
18.46 |
856.54 |
3.15% |
新增 |
9 |
300274 |
阳光电源 |
1.96% |
5.64 |
657.79 |
2.42% |
-3.14 (-55.67%) |
10 |
600079 |
人福医药 |
1.91% |
23.85 |
642.52 |
2.36% |
13.26 (55.60%) |
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 |
300750 |
宁德时代 |
3.31% |
4.86 |
1111.92 |
4.09% |
2.09 (43.00%) |
2 |
601882 |
海天精工 |
3.18% |
32.10 |
1068.93 |
3.93% |
新增 |
3 |
600150 |
中国船舶 |
2.95% |
30.11 |
990.92 |
3.64% |
新增 |
4 |
688234 |
天岳先进 |
2.84% |
12.93 |
955.83 |
3.51% |
2.37 (18.35%) |
5 |
600941 |
中国移动 |
2.72% |
9.79 |
913.41 |
3.36% |
新增 |
6 |
600276 |
恒瑞医药 |
2.68% |
18.80 |
900.52 |
3.31% |
-0.23 (-1.22%) |
7 |
688596 |
正帆科技 |
2.65% |
20.58 |
890.99 |
3.27% |
新增 |
8 |
601318 |
中国平安 |
2.55% |
18.46 |
856.54 |
3.15% |
新增 |
9 |
300274 |
阳光电源 |
1.96% |
5.64 |
657.79 |
2.42% |
-3.14 (-55.67%) |
10 |
600079 |
人福医药 |
1.91% |
23.85 |
642.52 |
2.36% |
13.26 (55.60%) |
11 |
600519 |
贵州茅台 |
1.91% |
0.38 |
642.58 |
2.36% |
--- |
12 |
000858 |
五粮液 |
1.78% |
3.65 |
597.03 |
2.19% |
--- |
13 |
000568 |
泸州老窖 |
1.58% |
2.54 |
532.31 |
1.96% |
--- |
14 |
600570 |
恒生电子 |
1.50% |
11.40 |
504.91 |
1.86% |
--- |
15 |
300896 |
爱美客 |
1.48% |
1.12 |
496.56 |
1.82% |
--- |
16 |
600023 |
浙能电力 |
1.43% |
94.64 |
479.82 |
1.76% |
--- |
17 |
300502 |
新易盛 |
1.41% |
6.96 |
472.94 |
1.74% |
--- |
18 |
002430 |
杭氧股份 |
1.39% |
13.60 |
467.30 |
1.72% |
--- |
19 |
600197 |
伊力特 |
1.32% |
16.31 |
443.14 |
1.63% |
--- |
20 |
601928 |
凤凰传媒 |
1.30% |
38.22 |
435.71 |
1.60% |
--- |
21 |
600026 |
中远海能 |
1.29% |
34.36 |
434.31 |
1.60% |
--- |
22 |
300308 |
中际旭创 |
1.25% |
2.85 |
420.23 |
1.54% |
--- |
23 |
002156 |
通富微电 |
1.22% |
18.17 |
410.64 |
1.51% |
--- |
24 |
002384 |
东山精密 |
1.16% |
15.01 |
388.76 |
1.43% |
--- |
25 |
002609 |
捷顺科技 |
1.16% |
33.30 |
388.28 |
1.43% |
--- |
26 |
688111 |
金山办公 |
1.11% |
0.79 |
371.64 |
1.37% |
--- |
27 |
002371 |
北方华创 |
1.10% |
1.16 |
368.47 |
1.35% |
--- |
28 |
000063 |
中兴通讯 |
1.08% |
7.97 |
362.95 |
1.33% |
--- |
29 |
300567 |
精测电子 |
1.06% |
3.75 |
356.81 |
1.31% |
--- |
30 |
002422 |
科伦药业 |
1.01% |
11.45 |
339.84 |
1.25% |
--- |
31 |
601336 |
新华保险 |
1.01% |
9.26 |
340.49 |
1.25% |
--- |
32 |
688518 |
联赢激光 |
0.98% |
11.81 |
329.06 |
1.21% |
--- |
33 |
600933 |
爱柯迪 |
0.97% |
14.01 |
326.29 |
1.20% |
--- |
34 |
301391 |
卡莱特 |
0.93% |
2.67 |
312.84 |
1.15% |
--- |
35 |
603345 |
安井食品 |
0.92% |
2.11 |
309.75 |
1.14% |
--- |
36 |
601728 |
中国电信 |
0.90% |
53.92 |
303.57 |
1.12% |
--- |
37 |
601658 |
邮储银行 |
0.89% |
61.17 |
299.12 |
1.10% |
--- |
38 |
688498 |
源杰科技 |
0.88% |
1.04 |
297.28 |
1.09% |
--- |
39 |
002415 |
海康威视 |
0.84% |
8.53 |
282.43 |
1.04% |
--- |
40 |
002709 |
天赐材料 |
0.84% |
6.83 |
281.33 |
1.03% |
--- |
41 |
000543 |
皖能电力 |
0.82% |
41.90 |
276.54 |
1.02% |
--- |
42 |
688239 |
航宇科技 |
0.81% |
3.91 |
273.60 |
1.01% |
--- |
43 |
688981 |
中芯国际 |
0.80% |
5.30 |
267.52 |
0.98% |
--- |
44 |
603605 |
珀莱雅 |
0.79% |
2.36 |
265.31 |
0.97% |
--- |
45 |
600325 |
华发股份 |
0.78% |
26.47 |
260.73 |
0.96% |
--- |
46 |
600529 |
山东药玻 |
0.76% |
9.43 |
256.68 |
0.94% |
--- |
47 |
600511 |
国药股份 |
0.72% |
6.21 |
241.26 |
0.89% |
--- |
48 |
600989 |
宝丰能源 |
0.72% |
19.31 |
243.50 |
0.89% |
--- |
49 |
000977 |
浪潮信息 |
0.69% |
4.81 |
233.28 |
0.86% |
--- |
50 |
002078 |
太阳纸业 |
0.62% |
19.55 |
208.99 |
0.77% |
--- |
51 |
002850 |
科达利 |
0.61% |
1.55 |
204.99 |
0.75% |
--- |
52 |
601985 |
中国核电 |
0.58% |
27.62 |
194.72 |
0.72% |
--- |
53 |
002461 |
珠江啤酒 |
0.57% |
21.72 |
191.35 |
0.70% |
--- |
54 |
000862 |
银星能源 |
0.54% |
23.80 |
182.31 |
0.67% |
--- |
55 |
002275 |
桂林三金 |
0.54% |
10.06 |
181.18 |
0.67% |
--- |
56 |
600426 |
华鲁恒升 |
0.54% |
5.91 |
181.02 |
0.67% |
--- |
57 |
601088 |
中国神华 |
0.51% |
5.58 |
171.59 |
0.63% |
--- |
58 |
601111 |
中国国航 |
0.50% |
20.42 |
168.27 |
0.62% |
--- |
59 |
603306 |
华懋科技 |
0.49% |
5.70 |
165.41 |
0.61% |
--- |
60 |
605377 |
华旺科技 |
0.48% |
8.89 |
160.46 |
0.59% |
--- |
61 |
002555 |
三七互娱 |
0.45% |
4.29 |
149.64 |
0.55% |
--- |
62 |
002345 |
潮宏基 |
0.44% |
18.90 |
148.55 |
0.55% |
--- |
63 |
300570 |
太辰光 |
0.41% |
2.51 |
137.32 |
0.50% |
--- |
64 |
001979 |
招商蛇口 |
0.39% |
9.96 |
129.78 |
0.48% |
--- |
65 |
603129 |
春风动力 |
0.36% |
0.74 |
119.81 |
0.44% |
--- |
66 |
603444 |
吉比特 |
0.35% |
0.24 |
117.87 |
0.43% |
--- |
67 |
002050 |
三花智控 |
0.32% |
3.54 |
107.12 |
0.39% |
--- |
68 |
300795 |
米奥会展 |
0.32% |
2.55 |
106.36 |
0.39% |
--- |
69 |
601900 |
南方传媒 |
0.32% |
5.20 |
106.65 |
0.39% |
--- |
70 |
688012 |
中微公司 |
0.29% |
0.63 |
98.31 |
0.36% |
--- |
71 |
600754 |
锦江酒店 |
0.28% |
2.26 |
95.69 |
0.35% |
--- |
72 |
603209 |
兴通股份 |
0.28% |
4.38 |
92.94 |
0.34% |
--- |
73 |
688072 |
拓荆科技 |
0.23% |
0.18 |
76.76 |
0.28% |
--- |
74 |
688337 |
普源精电 |
0.22% |
1.21 |
72.71 |
0.27% |
--- |
75 |
603885 |
吉祥航空 |
0.21% |
4.51 |
69.59 |
0.26% |
--- |
76 |
688099 |
晶晨股份 |
0.20% |
0.79 |
66.63 |
0.24% |
--- |
77 |
605300 |
佳禾食品 |
0.17% |
2.68 |
58.26 |
0.21% |
--- |
78 |
600373 |
中文传媒 |
0.15% |
3.77 |
50.16 |
0.18% |
--- |
79 |
003000 |
劲仔食品 |
0.10% |
2.78 |
35.00 |
0.13% |
--- |
80 |
002624 |
完美世界 |
0.05% |
0.90 |
15.20 |
0.06% |
--- |
81 |
300416 |
苏试试验 |
0.05% |
0.73 |
15.74 |
0.06% |
--- |
82 |
605499 |
东鹏饮料 |
0.04% |
0.07 |
12.10 |
0.04% |
--- |
83 |
601138 |
工业富联 |
0.03% |
0.40 |
10.08 |
0.04% |
--- |
84 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.16 |
0.01% |
--- |
85 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
86 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.93% |
2.77 |
1089.77 |
3.85% |
0.13 (4.69%) |
2 |
002049 |
紫光国微 |
2.71% |
7.63 |
1005.93 |
3.56% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
2.64% |
8.78 |
981.60 |
3.47% |
1.98 (22.55%) |
4 |
600519 |
贵州茅台 |
2.37% |
0.51 |
880.77 |
3.11% |
-0.06 (-11.76%) |
5 |
688234 |
天岳先进 |
2.22% |
10.55 |
823.29 |
2.91% |
4.41 (41.81%) |
6 |
002025 |
航天电器 |
2.07% |
11.62 |
769.83 |
2.72% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
2.01% |
18.49 |
748.11 |
2.65% |
新增 |
8 |
600905 |
三峡能源 |
2.01% |
131.85 |
744.95 |
2.63% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.97% |
19.03 |
733.23 |
2.59% |
新增 |
10 |
300896 |
爱美客 |
1.85% |
1.22 |
688.68 |
2.44% |
-0.63 (-51.81%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.93% |
2.77 |
1089.77 |
3.85% |
0.13 (4.69%) |
2 |
002049 |
紫光国微 |
2.71% |
7.63 |
1005.93 |
3.56% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
2.64% |
8.78 |
981.60 |
3.47% |
1.98 (22.55%) |
4 |
600519 |
贵州茅台 |
2.37% |
0.51 |
880.77 |
3.11% |
-0.06 (-11.76%) |
5 |
688234 |
天岳先进 |
2.22% |
10.55 |
823.29 |
2.91% |
4.41 (41.81%) |
6 |
002025 |
航天电器 |
2.07% |
11.62 |
769.83 |
2.72% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
2.01% |
18.49 |
748.11 |
2.65% |
新增 |
8 |
600905 |
三峡能源 |
2.01% |
131.85 |
744.95 |
2.63% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.97% |
19.03 |
733.23 |
2.59% |
新增 |
10 |
300896 |
爱美客 |
1.85% |
1.22 |
688.68 |
2.44% |
-0.63 (-51.81%) |
11 |
300014 |
亿纬锂能 |
1.55% |
6.54 |
574.87 |
2.03% |
--- |
12 |
002594 |
比亚迪 |
1.54% |
2.23 |
573.04 |
2.03% |
--- |
13 |
000568 |
泸州老窖 |
1.39% |
2.31 |
518.09 |
1.83% |
--- |
14 |
601012 |
隆基绿能 |
1.29% |
11.33 |
478.81 |
1.69% |
--- |
15 |
600487 |
亨通光电 |
1.22% |
30.02 |
452.10 |
1.60% |
--- |
16 |
603605 |
珀莱雅 |
1.22% |
2.71 |
453.20 |
1.60% |
--- |
17 |
600926 |
杭州银行 |
1.19% |
33.69 |
440.67 |
1.56% |
--- |
18 |
605499 |
东鹏饮料 |
1.19% |
2.48 |
441.19 |
1.56% |
--- |
19 |
000733 |
振华科技 |
1.14% |
3.72 |
424.94 |
1.50% |
--- |
20 |
000963 |
华东医药 |
1.03% |
8.15 |
381.42 |
1.35% |
--- |
21 |
688063 |
派能科技 |
1.00% |
1.18 |
371.36 |
1.31% |
--- |
22 |
002475 |
立讯精密 |
0.98% |
11.49 |
364.81 |
1.29% |
--- |
23 |
600011 |
华能国际 |
0.88% |
42.82 |
325.86 |
1.15% |
--- |
24 |
688197 |
首药控股 |
0.86% |
13.18 |
320.02 |
1.13% |
--- |
25 |
601689 |
拓普集团 |
0.82% |
5.23 |
306.37 |
1.08% |
--- |
26 |
000819 |
岳阳兴长 |
0.81% |
13.43 |
299.49 |
1.06% |
--- |
27 |
600315 |
上海家化 |
0.76% |
8.88 |
282.83 |
1.00% |
--- |
28 |
600690 |
海尔智家 |
0.76% |
11.53 |
282.02 |
1.00% |
--- |
29 |
600872 |
中炬高新 |
0.76% |
7.64 |
281.69 |
1.00% |
--- |
30 |
603369 |
今世缘 |
0.76% |
5.51 |
280.46 |
0.99% |
--- |
31 |
300015 |
爱尔眼科 |
0.75% |
9.00 |
279.63 |
0.99% |
--- |
32 |
605117 |
德业股份 |
0.74% |
0.83 |
274.90 |
0.97% |
--- |
33 |
002345 |
潮宏基 |
0.73% |
51.27 |
269.68 |
0.95% |
--- |
34 |
688239 |
航宇科技 |
0.73% |
3.47 |
269.57 |
0.95% |
--- |
35 |
688663 |
新风光 |
0.73% |
6.13 |
269.83 |
0.95% |
--- |
36 |
002311 |
海大集团 |
0.72% |
4.32 |
266.67 |
0.94% |
--- |
37 |
601888 |
中国中免 |
0.69% |
1.19 |
257.08 |
0.91% |
--- |
38 |
600079 |
人福医药 |
0.68% |
10.59 |
253.00 |
0.89% |
--- |
39 |
601058 |
赛轮轮胎 |
0.68% |
25.10 |
251.50 |
0.89% |
--- |
40 |
002271 |
东方雨虹 |
0.66% |
7.32 |
245.73 |
0.87% |
--- |
41 |
688369 |
致远互联 |
0.65% |
3.52 |
242.22 |
0.86% |
--- |
42 |
600809 |
山西汾酒 |
0.64% |
0.84 |
239.39 |
0.85% |
--- |
43 |
600258 |
首旅酒店 |
0.63% |
9.37 |
232.38 |
0.82% |
--- |
44 |
605369 |
拱东医疗 |
0.63% |
2.20 |
232.34 |
0.82% |
--- |
45 |
002011 |
盾安环境 |
0.62% |
17.51 |
229.91 |
0.81% |
--- |
46 |
002459 |
晶澳科技 |
0.61% |
3.75 |
225.34 |
0.80% |
--- |
47 |
300593 |
新雷能 |
0.59% |
5.19 |
220.47 |
0.78% |
--- |
48 |
603383 |
顶点软件 |
0.56% |
4.80 |
209.47 |
0.74% |
--- |
49 |
002430 |
杭氧股份 |
0.55% |
5.22 |
205.46 |
0.73% |
--- |
50 |
300260 |
新莱应材 |
0.53% |
2.92 |
195.93 |
0.69% |
--- |
51 |
600436 |
片仔癀 |
0.53% |
0.68 |
196.15 |
0.69% |
--- |
52 |
600754 |
锦江酒店 |
0.53% |
3.40 |
198.39 |
0.70% |
--- |
53 |
688375 |
国博电子 |
0.53% |
2.05 |
196.83 |
0.70% |
--- |
54 |
002487 |
大金重工 |
0.52% |
4.69 |
194.03 |
0.69% |
--- |
55 |
300682 |
朗新科技 |
0.52% |
8.84 |
194.30 |
0.69% |
--- |
56 |
601668 |
中国建筑 |
0.51% |
34.67 |
188.26 |
0.67% |
--- |
57 |
000596 |
古井贡酒 |
0.50% |
0.70 |
186.83 |
0.66% |
--- |
58 |
300496 |
中科创达 |
0.50% |
1.87 |
187.56 |
0.66% |
--- |
59 |
603606 |
东方电缆 |
0.47% |
2.55 |
172.97 |
0.61% |
--- |
60 |
603927 |
中科软 |
0.47% |
5.95 |
176.18 |
0.62% |
--- |
61 |
600048 |
保利发展 |
0.46% |
11.37 |
172.03 |
0.61% |
--- |
62 |
300769 |
德方纳米 |
0.45% |
0.72 |
165.76 |
0.59% |
--- |
63 |
301115 |
建科股份 |
0.45% |
6.72 |
166.86 |
0.59% |
--- |
64 |
603198 |
迎驾贡酒 |
0.45% |
2.68 |
168.25 |
0.59% |
--- |
65 |
688428 |
诺诚健华 |
0.44% |
11.69 |
164.98 |
0.58% |
--- |
66 |
605128 |
上海沿浦 |
0.42% |
2.91 |
156.21 |
0.55% |
--- |
67 |
002410 |
广联达 |
0.41% |
2.52 |
151.07 |
0.53% |
--- |
68 |
688409 |
富创精密 |
0.41% |
1.42 |
153.54 |
0.54% |
--- |
69 |
002352 |
顺丰控股 |
0.40% |
2.57 |
148.44 |
0.52% |
--- |
70 |
601021 |
春秋航空 |
0.40% |
2.29 |
147.13 |
0.52% |
--- |
71 |
603667 |
五洲新春 |
0.39% |
10.89 |
144.95 |
0.51% |
--- |
72 |
600875 |
东方电气 |
0.38% |
6.68 |
140.41 |
0.50% |
--- |
73 |
603885 |
吉祥航空 |
0.38% |
8.72 |
141.09 |
0.50% |
--- |
74 |
002484 |
江海股份 |
0.36% |
5.92 |
132.43 |
0.47% |
--- |
75 |
000729 |
燕京啤酒 |
0.34% |
11.74 |
124.68 |
0.44% |
--- |
76 |
001979 |
招商蛇口 |
0.34% |
9.99 |
126.17 |
0.45% |
--- |
77 |
688366 |
昊海生科 |
0.34% |
1.31 |
127.35 |
0.45% |
--- |
78 |
301266 |
宇邦新材 |
0.33% |
1.63 |
123.23 |
0.44% |
--- |
79 |
300438 |
鹏辉能源 |
0.32% |
1.52 |
118.54 |
0.42% |
--- |
80 |
301168 |
通灵股份 |
0.32% |
1.66 |
120.13 |
0.42% |
--- |
81 |
603179 |
新泉股份 |
0.32% |
3.05 |
117.39 |
0.42% |
--- |
82 |
603035 |
常熟汽饰 |
0.31% |
5.35 |
113.69 |
0.40% |
--- |
83 |
688526 |
科前生物 |
0.30% |
5.00 |
112.03 |
0.40% |
--- |
84 |
600600 |
青岛啤酒 |
0.29% |
0.99 |
106.42 |
0.38% |
--- |
85 |
002511 |
中顺洁柔 |
0.27% |
7.20 |
98.93 |
0.35% |
--- |
86 |
688281 |
华秦科技 |
0.27% |
0.36 |
101.43 |
0.36% |
--- |
87 |
688037 |
芯源微 |
0.26% |
0.63 |
98.19 |
0.35% |
--- |
88 |
688690 |
纳微科技 |
0.26% |
1.90 |
98.33 |
0.35% |
--- |
89 |
300490 |
华自科技 |
0.25% |
8.13 |
93.74 |
0.33% |
--- |
90 |
002153 |
石基信息 |
0.22% |
5.33 |
79.90 |
0.28% |
--- |
91 |
002371 |
北方华创 |
0.22% |
0.36 |
81.11 |
0.29% |
--- |
92 |
601816 |
京沪高铁 |
0.22% |
16.33 |
80.34 |
0.28% |
--- |
93 |
603915 |
国茂股份 |
0.22% |
3.87 |
80.65 |
0.29% |
--- |
94 |
300122 |
智飞生物 |
0.21% |
0.90 |
79.05 |
0.28% |
--- |
95 |
301155 |
海力风电 |
0.21% |
0.89 |
77.74 |
0.27% |
--- |
96 |
600536 |
中国软件 |
0.21% |
1.32 |
77.00 |
0.27% |
--- |
97 |
300693 |
盛弘股份 |
0.20% |
1.36 |
73.82 |
0.26% |
--- |
98 |
603733 |
仙鹤股份 |
0.20% |
2.39 |
72.82 |
0.26% |
--- |
99 |
002027 |
分众传媒 |
0.19% |
10.74 |
71.74 |
0.25% |
--- |
100 |
300969 |
恒帅股份 |
0.19% |
1.07 |
70.67 |
0.25% |
--- |
101 |
001322 |
箭牌家居 |
0.18% |
4.42 |
67.18 |
0.24% |
--- |
102 |
300667 |
必创科技 |
0.17% |
4.02 |
61.39 |
0.22% |
--- |
103 |
301018 |
申菱环境 |
0.17% |
1.83 |
62.68 |
0.22% |
--- |
104 |
600129 |
太极集团 |
0.13% |
1.59 |
47.80 |
0.17% |
--- |
105 |
000999 |
华润三九 |
0.11% |
0.85 |
39.79 |
0.14% |
--- |
106 |
688271 |
联影医疗 |
0.11% |
0.23 |
39.19 |
0.14% |
--- |
107 |
600419 |
天润乳业 |
0.10% |
2.29 |
35.91 |
0.13% |
--- |
108 |
601702 |
华峰铝业 |
0.09% |
2.25 |
33.64 |
0.12% |
--- |
109 |
002737 |
葵花药业 |
0.08% |
1.36 |
31.52 |
0.11% |
--- |
110 |
301367 |
怡和嘉业 |
0.07% |
0.11 |
24.42 |
0.09% |
--- |
111 |
688503 |
聚和材料 |
0.05% |
0.13 |
18.92 |
0.07% |
--- |
112 |
688332 |
中科蓝讯 |
0.03% |
0.19 |
9.43 |
0.03% |
--- |
113 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
114 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
115 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.03% |
--- |
116 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
117 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
118 |
600660 |
福耀玻璃 |
0.01% |
0.07 |
2.45 |
0.01% |
--- |
119 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
120 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
121 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
122 |
301171 |
易点天下 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
123 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
124 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
125 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
126 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
127 |
301318 |
维海德 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
128 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
129 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
130 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
131 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
132 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
2.94% |
7.63 |
1098.88 |
3.98% |
5.65 (74.05%) |
2 |
600519 |
贵州茅台 |
2.85% |
0.57 |
1067.33 |
3.87% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
2.83% |
2.64 |
1058.35 |
3.83% |
-0.28 (-10.61%) |
4 |
600809 |
山西汾酒 |
2.51% |
3.10 |
938.96 |
3.40% |
0.00 (0.00%) |
5 |
300896 |
爱美客 |
2.42% |
1.85 |
905.13 |
3.28% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
2.24% |
11.62 |
836.64 |
3.03% |
-1.17 (-10.07%) |
7 |
000568 |
泸州老窖 |
2.14% |
3.48 |
802.70 |
2.91% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
2.01% |
6.80 |
752.22 |
2.72% |
新增 |
9 |
600905 |
三峡能源 |
1.98% |
131.85 |
742.32 |
2.69% |
0.00 (0.00%) |
10 |
688234 |
天岳先进 |
1.77% |
6.14 |
661.51 |
2.40% |
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 |
002049 |
紫光国微 |
2.94% |
7.63 |
1098.88 |
3.98% |
5.65 (74.05%) |
2 |
600519 |
贵州茅台 |
2.85% |
0.57 |
1067.33 |
3.87% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
2.83% |
2.64 |
1058.35 |
3.83% |
-0.28 (-10.61%) |
4 |
600809 |
山西汾酒 |
2.51% |
3.10 |
938.96 |
3.40% |
0.00 (0.00%) |
5 |
300896 |
爱美客 |
2.42% |
1.85 |
905.13 |
3.28% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
2.24% |
11.62 |
836.64 |
3.03% |
-1.17 (-10.07%) |
7 |
000568 |
泸州老窖 |
2.14% |
3.48 |
802.70 |
2.91% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
2.01% |
6.80 |
752.22 |
2.72% |
新增 |
9 |
600905 |
三峡能源 |
1.98% |
131.85 |
742.32 |
2.69% |
0.00 (0.00%) |
10 |
688234 |
天岳先进 |
1.77% |
6.14 |
661.51 |
2.40% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.87% |
2.92 |
1559.28 |
5.17% |
-0.37 (-12.67%) |
2 |
600519 |
贵州茅台 |
2.89% |
0.57 |
1165.65 |
3.87% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
2.88% |
54.70 |
1158.55 |
3.84% |
新增 |
4 |
300896 |
爱美客 |
2.75% |
1.85 |
1107.62 |
3.67% |
-0.14 (-7.58%) |
5 |
600809 |
山西汾酒 |
2.50% |
3.10 |
1006.88 |
3.34% |
0.00 (0.00%) |
6 |
002850 |
科达利 |
2.32% |
5.88 |
934.12 |
3.10% |
0.00 (0.00%) |
7 |
002025 |
航天电器 |
2.22% |
12.79 |
893.00 |
2.96% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.13% |
3.48 |
857.96 |
2.85% |
-0.70 (-20.11%) |
9 |
600905 |
三峡能源 |
2.06% |
131.85 |
829.34 |
2.75% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
2.06% |
12.44 |
828.77 |
2.75% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.87% |
2.92 |
1559.28 |
5.17% |
-0.37 (-12.67%) |
2 |
600519 |
贵州茅台 |
2.89% |
0.57 |
1165.65 |
3.87% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
2.88% |
54.70 |
1158.55 |
3.84% |
新增 |
4 |
300896 |
爱美客 |
2.75% |
1.85 |
1107.62 |
3.67% |
-0.14 (-7.58%) |
5 |
600809 |
山西汾酒 |
2.50% |
3.10 |
1006.88 |
3.34% |
0.00 (0.00%) |
6 |
002850 |
科达利 |
2.32% |
5.88 |
934.12 |
3.10% |
0.00 (0.00%) |
7 |
002025 |
航天电器 |
2.22% |
12.79 |
893.00 |
2.96% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.13% |
3.48 |
857.96 |
2.85% |
-0.70 (-20.11%) |
9 |
600905 |
三峡能源 |
2.06% |
131.85 |
829.34 |
2.75% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
2.06% |
12.44 |
828.77 |
2.75% |
新增 |
11 |
002812 |
恩捷股份 |
1.94% |
3.12 |
781.40 |
2.59% |
--- |
12 |
300919 |
中伟股份 |
1.93% |
6.28 |
778.09 |
2.58% |
--- |
13 |
002594 |
比亚迪 |
1.76% |
2.13 |
710.33 |
2.36% |
--- |
14 |
300979 |
华利集团 |
1.68% |
9.25 |
675.99 |
2.24% |
--- |
15 |
002920 |
德赛西威 |
1.56% |
4.24 |
627.52 |
2.08% |
--- |
16 |
002459 |
晶澳科技 |
1.44% |
7.35 |
579.91 |
1.92% |
--- |
17 |
688072 |
拓荆科技 |
1.39% |
3.60 |
558.87 |
1.85% |
--- |
18 |
000930 |
中粮科技 |
1.35% |
60.25 |
544.66 |
1.81% |
--- |
19 |
688599 |
天合光能 |
1.35% |
8.33 |
543.58 |
1.80% |
--- |
20 |
600256 |
广汇能源 |
1.29% |
49.40 |
520.68 |
1.73% |
--- |
21 |
000733 |
振华科技 |
1.26% |
3.72 |
505.81 |
1.68% |
--- |
22 |
300769 |
德方纳米 |
1.26% |
1.24 |
507.58 |
1.68% |
--- |
23 |
601058 |
赛轮轮胎 |
1.23% |
43.98 |
495.65 |
1.64% |
--- |
24 |
000651 |
格力电器 |
1.21% |
14.43 |
486.58 |
1.61% |
--- |
25 |
605117 |
德业股份 |
1.17% |
1.69 |
473.01 |
1.57% |
--- |
26 |
600456 |
宝钛股份 |
1.16% |
7.84 |
465.70 |
1.54% |
--- |
27 |
300775 |
三角防务 |
1.11% |
9.29 |
447.31 |
1.48% |
--- |
28 |
688063 |
派能科技 |
1.07% |
1.39 |
432.77 |
1.44% |
--- |
29 |
002484 |
江海股份 |
1.00% |
17.31 |
404.02 |
1.34% |
--- |
30 |
002142 |
宁波银行 |
0.99% |
11.08 |
396.77 |
1.32% |
--- |
31 |
600660 |
福耀玻璃 |
0.96% |
9.25 |
386.74 |
1.28% |
--- |
32 |
002049 |
紫光国微 |
0.93% |
1.98 |
375.65 |
1.25% |
--- |
33 |
600754 |
锦江酒店 |
0.93% |
5.96 |
374.88 |
1.24% |
--- |
34 |
605499 |
东鹏饮料 |
0.93% |
2.20 |
375.89 |
1.25% |
--- |
35 |
600745 |
闻泰科技 |
0.86% |
4.09 |
348.10 |
1.15% |
--- |
36 |
300496 |
中科创达 |
0.78% |
2.41 |
314.46 |
1.04% |
--- |
37 |
601689 |
拓普集团 |
0.76% |
4.47 |
305.88 |
1.01% |
--- |
38 |
300760 |
迈瑞医疗 |
0.75% |
0.96 |
300.67 |
1.00% |
--- |
39 |
300573 |
兴齐眼药 |
0.73% |
1.92 |
294.37 |
0.98% |
--- |
40 |
603155 |
新亚强 |
0.71% |
7.67 |
285.97 |
0.95% |
--- |
41 |
688111 |
金山办公 |
0.71% |
1.45 |
285.13 |
0.95% |
--- |
42 |
300767 |
震安科技 |
0.67% |
4.61 |
268.20 |
0.89% |
--- |
43 |
603659 |
璞泰来 |
0.63% |
3.00 |
253.25 |
0.84% |
--- |
44 |
002557 |
洽洽食品 |
0.62% |
4.38 |
249.35 |
0.83% |
--- |
45 |
000625 |
长安汽车 |
0.61% |
14.16 |
245.22 |
0.81% |
--- |
46 |
603605 |
珀莱雅 |
0.60% |
1.46 |
240.50 |
0.80% |
--- |
47 |
688008 |
澜起科技 |
0.58% |
3.86 |
233.61 |
0.77% |
--- |
48 |
600085 |
同仁堂 |
0.55% |
4.16 |
219.98 |
0.73% |
--- |
49 |
600096 |
云天化 |
0.55% |
7.05 |
221.93 |
0.74% |
--- |
50 |
605128 |
上海沿浦 |
0.55% |
5.95 |
221.76 |
0.74% |
--- |
51 |
002475 |
立讯精密 |
0.54% |
6.38 |
215.58 |
0.72% |
--- |
52 |
600559 |
老白干酒 |
0.53% |
7.46 |
214.03 |
0.71% |
--- |
53 |
002466 |
天齐锂业 |
0.50% |
1.61 |
200.93 |
0.67% |
--- |
54 |
600048 |
保利发展 |
0.50% |
11.58 |
202.19 |
0.67% |
--- |
55 |
300628 |
亿联网络 |
0.46% |
2.44 |
185.50 |
0.62% |
--- |
56 |
300751 |
迈为股份 |
0.45% |
0.37 |
181.63 |
0.60% |
--- |
57 |
300911 |
亿田智能 |
0.42% |
2.18 |
167.53 |
0.56% |
--- |
58 |
688123 |
聚辰股份 |
0.42% |
1.59 |
169.09 |
0.56% |
--- |
59 |
002572 |
索菲亚 |
0.41% |
6.00 |
165.00 |
0.55% |
--- |
60 |
002345 |
潮宏基 |
0.40% |
35.35 |
162.26 |
0.54% |
--- |
61 |
603737 |
三棵树 |
0.40% |
1.24 |
160.49 |
0.53% |
--- |
62 |
002507 |
涪陵榨菜 |
0.39% |
4.55 |
157.07 |
0.52% |
--- |
63 |
688116 |
天奈科技 |
0.37% |
0.88 |
148.72 |
0.49% |
--- |
64 |
002371 |
北方华创 |
0.35% |
0.51 |
141.33 |
0.47% |
--- |
65 |
600038 |
中直股份 |
0.29% |
2.60 |
117.52 |
0.39% |
--- |
66 |
688223 |
晶科能源 |
0.21% |
5.98 |
86.50 |
0.29% |
--- |
67 |
603801 |
志邦家居 |
0.20% |
2.96 |
79.86 |
0.26% |
--- |
68 |
002027 |
分众传媒 |
0.14% |
8.58 |
57.74 |
0.19% |
--- |
69 |
688032 |
禾迈股份 |
0.11% |
0.05 |
44.16 |
0.15% |
--- |
70 |
300398 |
飞凯材料 |
0.09% |
1.65 |
37.72 |
0.13% |
--- |
71 |
688281 |
华秦科技 |
0.08% |
0.13 |
33.53 |
0.11% |
--- |
72 |
688105 |
诺唯赞 |
0.06% |
0.29 |
24.30 |
0.08% |
--- |
73 |
688148 |
芳源股份 |
0.06% |
1.19 |
23.68 |
0.08% |
--- |
74 |
688733 |
壹石通 |
0.06% |
0.34 |
25.02 |
0.08% |
--- |
75 |
688270 |
臻镭科技 |
0.04% |
0.26 |
15.42 |
0.05% |
--- |
76 |
688306 |
均普智能 |
0.04% |
3.17 |
16.43 |
0.05% |
--- |
77 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.50 |
0.03% |
--- |
78 |
688210 |
统联精密 |
0.02% |
0.31 |
6.73 |
0.02% |
--- |
79 |
002709 |
天赐材料 |
0.01% |
0.09 |
5.34 |
0.02% |
--- |
80 |
301219 |
腾远钴业 |
0.01% |
0.03 |
2.26 |
0.01% |
--- |
81 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
82 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
84 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
85 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
86 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.96 |
0.01% |
--- |
87 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
88 |
301200 |
大族数控 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
89 |
301206 |
三元生物 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
90 |
301217 |
铜冠铜箔 |
0.00% |
0.14 |
2.01 |
0.01% |
--- |
91 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
92 |
600011 |
华能国际 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.50% |
3.29 |
1685.47 |
6.47% |
-0.03 (-0.91%) |
2 |
600519 |
贵州茅台 |
2.61% |
0.57 |
979.83 |
3.76% |
新增 |
3 |
300896 |
爱美客 |
2.52% |
1.99 |
943.35 |
3.62% |
0.27 (13.60%) |
4 |
002850 |
科达利 |
2.32% |
5.88 |
869.50 |
3.34% |
-0.68 (-11.57%) |
5 |
600905 |
三峡能源 |
2.16% |
131.85 |
809.56 |
3.11% |
新增 |
6 |
600809 |
山西汾酒 |
2.11% |
3.10 |
790.19 |
3.04% |
新增 |
7 |
002025 |
航天电器 |
2.10% |
12.79 |
786.97 |
3.02% |
1.92 (15.01%) |
8 |
000568 |
泸州老窖 |
2.07% |
4.18 |
776.98 |
2.98% |
-1.87 (-44.74%) |
9 |
002557 |
洽洽食品 |
1.97% |
13.77 |
740.14 |
2.84% |
新增 |
10 |
300979 |
华利集团 |
1.94% |
9.99 |
726.07 |
2.79% |
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 |
300750 |
宁德时代 |
4.50% |
3.29 |
1685.47 |
6.47% |
-0.03 (-0.91%) |
2 |
600519 |
贵州茅台 |
2.61% |
0.57 |
979.83 |
3.76% |
新增 |
3 |
300896 |
爱美客 |
2.52% |
1.99 |
943.35 |
3.62% |
0.27 (13.60%) |
4 |
002850 |
科达利 |
2.32% |
5.88 |
869.50 |
3.34% |
-0.68 (-11.57%) |
5 |
600905 |
三峡能源 |
2.16% |
131.85 |
809.56 |
3.11% |
新增 |
6 |
600809 |
山西汾酒 |
2.11% |
3.10 |
790.19 |
3.04% |
新增 |
7 |
002025 |
航天电器 |
2.10% |
12.79 |
786.97 |
3.02% |
1.92 (15.01%) |
8 |
000568 |
泸州老窖 |
2.07% |
4.18 |
776.98 |
2.98% |
-1.87 (-44.74%) |
9 |
002557 |
洽洽食品 |
1.97% |
13.77 |
740.14 |
2.84% |
新增 |
10 |
300979 |
华利集团 |
1.94% |
9.99 |
726.07 |
2.79% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.14% |
3.32 |
1952.16 |
5.34% |
0.83 (25.00%) |
2 |
000733 |
振华科技 |
3.68% |
13.96 |
1734.95 |
4.75% |
-3.76 (-26.93%) |
3 |
000568 |
泸州老窖 |
3.26% |
6.05 |
1535.91 |
4.20% |
新增 |
4 |
300059 |
东方财富 |
2.27% |
28.84 |
1070.25 |
2.93% |
2.20 (7.63%) |
5 |
002013 |
中航机电 |
2.26% |
58.53 |
1064.08 |
2.91% |
新增 |
6 |
002850 |
科达利 |
2.23% |
6.55 |
1051.03 |
2.88% |
-1.51 (-23.04%) |
7 |
600011 |
华能国际 |
2.06% |
100.22 |
971.13 |
2.66% |
新增 |
8 |
002812 |
恩捷股份 |
2.05% |
3.86 |
966.54 |
2.64% |
-2.30 (-59.59%) |
9 |
300896 |
爱美客 |
1.95% |
1.72 |
919.97 |
2.52% |
0.03 (1.75%) |
10 |
002025 |
航天电器 |
1.94% |
10.87 |
912.54 |
2.50% |
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 |
300750 |
宁德时代 |
4.14% |
3.32 |
1952.16 |
5.34% |
0.83 (25.00%) |
2 |
000733 |
振华科技 |
3.68% |
13.96 |
1734.95 |
4.75% |
-3.76 (-26.93%) |
3 |
000568 |
泸州老窖 |
3.26% |
6.05 |
1535.91 |
4.20% |
新增 |
4 |
300059 |
东方财富 |
2.27% |
28.84 |
1070.25 |
2.93% |
2.20 (7.63%) |
5 |
002013 |
中航机电 |
2.26% |
58.53 |
1064.08 |
2.91% |
新增 |
6 |
002850 |
科达利 |
2.23% |
6.55 |
1051.03 |
2.88% |
-1.51 (-23.04%) |
7 |
600011 |
华能国际 |
2.06% |
100.22 |
971.13 |
2.66% |
新增 |
8 |
002812 |
恩捷股份 |
2.05% |
3.86 |
966.54 |
2.64% |
-2.30 (-59.59%) |
9 |
300896 |
爱美客 |
1.95% |
1.72 |
919.97 |
2.52% |
0.03 (1.75%) |
10 |
002025 |
航天电器 |
1.94% |
10.87 |
912.54 |
2.50% |
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 |
000733 |
振华科技 |
3.89% |
17.72 |
1775.90 |
5.46% |
-0.49 (-2.77%) |
2 |
002812 |
恩捷股份 |
3.78% |
6.16 |
1725.54 |
5.31% |
-0.33 (-5.36%) |
3 |
002709 |
天赐材料 |
3.45% |
10.33 |
1571.10 |
4.83% |
-1.81 (-17.53%) |
4 |
300750 |
宁德时代 |
2.87% |
2.49 |
1309.07 |
4.03% |
0.21 (8.43%) |
5 |
600036 |
招商银行 |
2.49% |
22.51 |
1135.63 |
3.49% |
2.56 (11.37%) |
6 |
603259 |
药明康德 |
2.33% |
6.97 |
1064.28 |
3.27% |
0.00 (0.00%) |
7 |
002850 |
科达利 |
2.30% |
8.06 |
1050.87 |
3.23% |
0.56 (6.94%) |
8 |
002049 |
紫光国微 |
2.26% |
4.98 |
1029.86 |
3.17% |
新增 |
9 |
300896 |
爱美客 |
2.19% |
1.69 |
999.48 |
3.08% |
1.26 (74.73%) |
10 |
300059 |
东方财富 |
2.01% |
26.64 |
915.62 |
2.82% |
20.58 (77.25%) |
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 |
000733 |
振华科技 |
3.89% |
17.72 |
1775.90 |
5.46% |
-0.49 (-2.77%) |
2 |
002812 |
恩捷股份 |
3.78% |
6.16 |
1725.54 |
5.31% |
-0.33 (-5.36%) |
3 |
002709 |
天赐材料 |
3.45% |
10.33 |
1571.10 |
4.83% |
-1.81 (-17.53%) |
4 |
300750 |
宁德时代 |
2.87% |
2.49 |
1309.07 |
4.03% |
0.21 (8.43%) |
5 |
600036 |
招商银行 |
2.49% |
22.51 |
1135.63 |
3.49% |
2.56 (11.37%) |
6 |
603259 |
药明康德 |
2.33% |
6.97 |
1064.28 |
3.27% |
0.00 (0.00%) |
7 |
002850 |
科达利 |
2.30% |
8.06 |
1050.87 |
3.23% |
0.56 (6.94%) |
8 |
002049 |
紫光国微 |
2.26% |
4.98 |
1029.86 |
3.17% |
新增 |
9 |
300896 |
爱美客 |
2.19% |
1.69 |
999.48 |
3.08% |
1.26 (74.73%) |
10 |
300059 |
东方财富 |
2.01% |
26.64 |
915.62 |
2.82% |
20.58 (77.25%) |
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 |
002812 |
恩捷股份 |
3.47% |
6.49 |
1519.31 |
5.22% |
新增 |
2 |
002709 |
天赐材料 |
2.96% |
12.14 |
1293.67 |
4.45% |
1.70 (13.99%) |
3 |
300750 |
宁德时代 |
2.79% |
2.28 |
1219.34 |
4.19% |
新增 |
4 |
000733 |
振华科技 |
2.54% |
18.21 |
1112.08 |
3.82% |
新增 |
5 |
603259 |
药明康德 |
2.49% |
6.97 |
1090.68 |
3.75% |
新增 |
6 |
600036 |
招商银行 |
2.47% |
19.95 |
1081.09 |
3.72% |
4.45 (22.31%) |
7 |
000858 |
五粮液 |
2.02% |
2.96 |
882.35 |
3.03% |
-0.28 (-9.45%) |
8 |
601058 |
赛轮轮胎 |
1.94% |
84.84 |
847.55 |
2.91% |
新增 |
9 |
600882 |
妙可蓝多 |
1.91% |
11.95 |
834.11 |
2.87% |
-3.29 (-27.53%) |
10 |
601398 |
工商银行 |
1.89% |
159.89 |
826.63 |
2.84% |
-27.00 (-16.89%) |
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 |
002812 |
恩捷股份 |
3.47% |
6.49 |
1519.31 |
5.22% |
新增 |
2 |
002709 |
天赐材料 |
2.96% |
12.14 |
1293.67 |
4.45% |
1.70 (13.99%) |
3 |
300750 |
宁德时代 |
2.79% |
2.28 |
1219.34 |
4.19% |
新增 |
4 |
000733 |
振华科技 |
2.54% |
18.21 |
1112.08 |
3.82% |
新增 |
5 |
603259 |
药明康德 |
2.49% |
6.97 |
1090.68 |
3.75% |
新增 |
6 |
600036 |
招商银行 |
2.47% |
19.95 |
1081.09 |
3.72% |
4.45 (22.31%) |
7 |
000858 |
五粮液 |
2.02% |
2.96 |
882.35 |
3.03% |
-0.28 (-9.45%) |
8 |
601058 |
赛轮轮胎 |
1.94% |
84.84 |
847.55 |
2.91% |
新增 |
9 |
600882 |
妙可蓝多 |
1.91% |
11.95 |
834.11 |
2.87% |
-3.29 (-27.53%) |
10 |
601398 |
工商银行 |
1.89% |
159.89 |
826.63 |
2.84% |
-27.00 (-16.89%) |
11 |
300979 |
华利集团 |
1.82% |
7.00 |
797.30 |
2.74% |
--- |
12 |
300496 |
中科创达 |
1.71% |
4.76 |
747.61 |
2.57% |
--- |
13 |
603659 |
璞泰来 |
1.68% |
5.37 |
732.90 |
2.52% |
--- |
14 |
300919 |
中伟股份 |
1.67% |
4.49 |
731.87 |
2.52% |
--- |
15 |
300171 |
东富龙 |
1.60% |
17.22 |
699.99 |
2.41% |
--- |
16 |
601012 |
隆基股份 |
1.59% |
7.83 |
695.26 |
2.39% |
--- |
17 |
002850 |
科达利 |
1.50% |
7.50 |
655.94 |
2.25% |
--- |
18 |
300408 |
三环集团 |
1.44% |
14.81 |
628.24 |
2.16% |
--- |
19 |
002027 |
分众传媒 |
1.42% |
65.76 |
618.84 |
2.13% |
--- |
20 |
300037 |
新宙邦 |
1.38% |
6.02 |
602.60 |
2.07% |
--- |
21 |
002304 |
洋河股份 |
1.34% |
2.82 |
584.30 |
2.01% |
--- |
22 |
603308 |
应流股份 |
1.29% |
27.26 |
562.88 |
1.94% |
--- |
23 |
688169 |
石头科技 |
1.27% |
0.44 |
557.49 |
1.92% |
--- |
24 |
300035 |
中科电气 |
1.15% |
20.64 |
504.65 |
1.73% |
--- |
25 |
688617 |
惠泰医疗 |
1.07% |
1.23 |
467.97 |
1.61% |
--- |
26 |
300274 |
阳光电源 |
1.02% |
3.89 |
447.58 |
1.54% |
--- |
27 |
002594 |
比亚迪 |
1.01% |
1.76 |
441.76 |
1.52% |
--- |
28 |
300910 |
瑞丰新材 |
0.99% |
4.16 |
434.93 |
1.50% |
--- |
29 |
300122 |
智飞生物 |
0.93% |
2.17 |
405.20 |
1.39% |
--- |
30 |
601888 |
中国中免 |
0.86% |
1.26 |
378.13 |
1.30% |
--- |
31 |
300782 |
卓胜微 |
0.85% |
0.69 |
370.88 |
1.27% |
--- |
32 |
002415 |
海康威视 |
0.77% |
5.22 |
336.69 |
1.16% |
--- |
33 |
300896 |
爱美客 |
0.77% |
0.43 |
336.06 |
1.16% |
--- |
34 |
600702 |
舍得酒业 |
0.76% |
1.55 |
331.36 |
1.14% |
--- |
35 |
002460 |
赣锋锂业 |
0.68% |
2.45 |
296.67 |
1.02% |
--- |
36 |
300604 |
长川科技 |
0.65% |
4.17 |
284.44 |
0.98% |
--- |
37 |
300763 |
锦浪科技 |
0.64% |
1.55 |
279.39 |
0.96% |
--- |
38 |
000938 |
紫光股份 |
0.62% |
12.34 |
270.00 |
0.93% |
--- |
39 |
600754 |
锦江酒店 |
0.61% |
4.68 |
266.53 |
0.92% |
--- |
40 |
000739 |
普洛药业 |
0.59% |
8.72 |
256.37 |
0.88% |
--- |
41 |
603901 |
永创智能 |
0.54% |
13.10 |
236.19 |
0.81% |
--- |
42 |
000651 |
格力电器 |
0.51% |
4.24 |
220.90 |
0.76% |
--- |
43 |
002371 |
北方华创 |
0.50% |
0.79 |
219.13 |
0.75% |
--- |
44 |
603369 |
今世缘 |
0.49% |
3.96 |
214.47 |
0.74% |
--- |
45 |
002920 |
德赛西威 |
0.45% |
1.77 |
194.84 |
0.67% |
--- |
46 |
300059 |
东方财富 |
0.45% |
6.06 |
198.71 |
0.68% |
--- |
47 |
603517 |
绝味食品 |
0.35% |
1.79 |
150.88 |
0.52% |
--- |
48 |
002142 |
宁波银行 |
0.34% |
3.84 |
149.64 |
0.51% |
--- |
49 |
688696 |
极米科技 |
0.30% |
0.16 |
132.20 |
0.45% |
--- |
50 |
300687 |
赛意信息 |
0.29% |
5.98 |
127.79 |
0.44% |
--- |
51 |
601567 |
三星医疗 |
0.29% |
5.95 |
126.73 |
0.44% |
--- |
52 |
601088 |
中国神华 |
0.27% |
6.09 |
118.88 |
0.41% |
--- |
53 |
603801 |
志邦家居 |
0.26% |
3.50 |
111.92 |
0.38% |
--- |
54 |
601009 |
南京银行 |
0.25% |
10.59 |
111.41 |
0.38% |
--- |
55 |
600519 |
贵州茅台 |
0.24% |
0.05 |
102.83 |
0.35% |
--- |
56 |
603816 |
顾家家居 |
0.24% |
1.34 |
103.59 |
0.36% |
--- |
57 |
605117 |
德业股份 |
0.22% |
0.75 |
95.70 |
0.33% |
--- |
58 |
688029 |
南微医学 |
0.22% |
0.30 |
94.88 |
0.33% |
--- |
59 |
600438 |
通威股份 |
0.21% |
2.10 |
90.87 |
0.31% |
--- |
60 |
600926 |
杭州银行 |
0.21% |
6.34 |
93.52 |
0.32% |
--- |
61 |
688005 |
容百科技 |
0.20% |
0.72 |
87.07 |
0.30% |
--- |
62 |
603755 |
日辰股份 |
0.19% |
1.36 |
84.89 |
0.29% |
--- |
63 |
300725 |
药石科技 |
0.18% |
0.50 |
78.82 |
0.27% |
--- |
64 |
300850 |
新强联 |
0.18% |
0.92 |
80.67 |
0.28% |
--- |
65 |
000002 |
万科A |
0.16% |
3.00 |
71.43 |
0.25% |
--- |
66 |
688131 |
皓元医药 |
0.14% |
0.18 |
62.28 |
0.21% |
--- |
67 |
688408 |
中信博 |
0.09% |
0.20 |
41.04 |
0.14% |
--- |
68 |
300759 |
康龙化成 |
0.08% |
0.17 |
36.89 |
0.13% |
--- |
69 |
603833 |
欧派家居 |
0.07% |
0.23 |
32.65 |
0.11% |
--- |
70 |
603899 |
晨光文具 |
0.07% |
0.36 |
30.44 |
0.10% |
--- |
71 |
688161 |
威高骨科 |
0.07% |
0.28 |
30.04 |
0.10% |
--- |
72 |
301009 |
可靠股份 |
0.06% |
0.80 |
26.50 |
0.09% |
--- |
73 |
688601 |
力芯微 |
0.05% |
0.12 |
21.61 |
0.07% |
--- |
74 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.05% |
--- |
75 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.04% |
--- |
76 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
77 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.02% |
--- |
78 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
79 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
80 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
81 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.02% |
--- |
82 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.02% |
--- |
83 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
84 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
85 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
93 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.12% |
26.58 |
1666.57 |
7.48% |
24.57 (92.44%) |
2 |
600690 |
海尔智家 |
3.24% |
42.00 |
1309.56 |
5.88% |
4.07 (9.69%) |
3 |
601318 |
中国平安 |
2.87% |
14.73 |
1159.25 |
5.20% |
新增 |
4 |
601398 |
工商银行 |
2.56% |
186.89 |
1035.37 |
4.65% |
新增 |
5 |
000725 |
京东方A |
2.17% |
139.94 |
877.42 |
3.94% |
47.15 (33.69%) |
6 |
000858 |
五粮液 |
2.15% |
3.24 |
868.79 |
3.90% |
-0.18 (-5.55%) |
7 |
600882 |
妙可蓝多 |
2.15% |
15.24 |
867.00 |
3.89% |
-6.13 (-40.22%) |
8 |
002709 |
天赐材料 |
2.11% |
10.44 |
852.01 |
3.82% |
2.80 (26.82%) |
9 |
000333 |
美的集团 |
1.98% |
9.75 |
801.74 |
3.60% |
2.57 (26.36%) |
10 |
600036 |
招商银行 |
1.96% |
15.50 |
792.05 |
3.55% |
0.91 (5.87%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.12% |
26.58 |
1666.57 |
7.48% |
24.57 (92.44%) |
2 |
600690 |
海尔智家 |
3.24% |
42.00 |
1309.56 |
5.88% |
4.07 (9.69%) |
3 |
601318 |
中国平安 |
2.87% |
14.73 |
1159.25 |
5.20% |
新增 |
4 |
601398 |
工商银行 |
2.56% |
186.89 |
1035.37 |
4.65% |
新增 |
5 |
000725 |
京东方A |
2.17% |
139.94 |
877.42 |
3.94% |
47.15 (33.69%) |
6 |
000858 |
五粮液 |
2.15% |
3.24 |
868.79 |
3.90% |
-0.18 (-5.55%) |
7 |
600882 |
妙可蓝多 |
2.15% |
15.24 |
867.00 |
3.89% |
-6.13 (-40.22%) |
8 |
002709 |
天赐材料 |
2.11% |
10.44 |
852.01 |
3.82% |
2.80 (26.82%) |
9 |
000333 |
美的集团 |
1.98% |
9.75 |
801.74 |
3.60% |
2.57 (26.36%) |
10 |
600036 |
招商银行 |
1.96% |
15.50 |
792.05 |
3.55% |
0.91 (5.87%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.33% |
5.73 |
2011.86 |
5.51% |
-4.69 (-81.85%) |
2 |
002850 |
科达利 |
3.01% |
14.86 |
1396.22 |
3.83% |
新增 |
3 |
603369 |
今世缘 |
2.94% |
23.78 |
1364.50 |
3.74% |
2.73 (11.48%) |
4 |
600882 |
妙可蓝多 |
2.63% |
21.37 |
1220.23 |
3.34% |
-12.13 (-56.76%) |
5 |
601233 |
桐昆股份 |
2.62% |
59.17 |
1218.31 |
3.34% |
新增 |
6 |
600519 |
贵州茅台 |
2.50% |
0.58 |
1158.84 |
3.18% |
新增 |
7 |
600690 |
海尔智家 |
2.39% |
37.93 |
1107.94 |
3.04% |
新增 |
8 |
600438 |
通威股份 |
2.24% |
27.03 |
1039.03 |
2.85% |
新增 |
9 |
000568 |
泸州老窖 |
2.15% |
4.42 |
999.63 |
2.74% |
新增 |
10 |
000858 |
五粮液 |
2.15% |
3.42 |
998.71 |
2.74% |
-5.19 (-151.61%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.33% |
5.73 |
2011.86 |
5.51% |
-4.69 (-81.85%) |
2 |
002850 |
科达利 |
3.01% |
14.86 |
1396.22 |
3.83% |
新增 |
3 |
603369 |
今世缘 |
2.94% |
23.78 |
1364.50 |
3.74% |
2.73 (11.48%) |
4 |
600882 |
妙可蓝多 |
2.63% |
21.37 |
1220.23 |
3.34% |
-12.13 (-56.76%) |
5 |
601233 |
桐昆股份 |
2.62% |
59.17 |
1218.31 |
3.34% |
新增 |
6 |
600519 |
贵州茅台 |
2.50% |
0.58 |
1158.84 |
3.18% |
新增 |
7 |
600690 |
海尔智家 |
2.39% |
37.93 |
1107.94 |
3.04% |
新增 |
8 |
600438 |
通威股份 |
2.24% |
27.03 |
1039.03 |
2.85% |
新增 |
9 |
000568 |
泸州老窖 |
2.15% |
4.42 |
999.63 |
2.74% |
新增 |
10 |
000858 |
五粮液 |
2.15% |
3.42 |
998.71 |
2.74% |
-5.19 (-151.61%) |
11 |
002027 |
分众传媒 |
2.14% |
100.63 |
993.22 |
2.72% |
--- |
12 |
600309 |
万华化学 |
2.07% |
10.56 |
961.38 |
2.63% |
--- |
13 |
603658 |
安图生物 |
2.03% |
6.50 |
943.67 |
2.59% |
--- |
14 |
002410 |
广联达 |
1.86% |
10.96 |
862.99 |
2.36% |
--- |
15 |
603259 |
药明康德 |
1.85% |
6.36 |
856.82 |
2.35% |
--- |
16 |
002709 |
天赐材料 |
1.71% |
7.64 |
793.03 |
2.17% |
--- |
17 |
601899 |
紫金矿业 |
1.71% |
85.68 |
795.97 |
2.18% |
--- |
18 |
601012 |
隆基股份 |
1.68% |
8.44 |
778.17 |
2.13% |
--- |
19 |
002241 |
歌尔股份 |
1.61% |
20.09 |
749.76 |
2.05% |
--- |
20 |
300896 |
爱美客 |
1.57% |
1.11 |
727.07 |
1.99% |
--- |
21 |
000333 |
美的集团 |
1.52% |
7.18 |
706.80 |
1.94% |
--- |
22 |
600486 |
扬农化工 |
1.51% |
5.32 |
702.24 |
1.92% |
--- |
23 |
603816 |
顾家家居 |
1.39% |
9.14 |
644.49 |
1.77% |
--- |
24 |
600036 |
招商银行 |
1.38% |
14.59 |
641.23 |
1.76% |
--- |
25 |
000733 |
振华科技 |
1.37% |
10.84 |
637.93 |
1.75% |
--- |
26 |
688388 |
嘉元科技 |
1.37% |
7.20 |
634.26 |
1.74% |
--- |
27 |
300037 |
新宙邦 |
1.31% |
6.00 |
608.40 |
1.67% |
--- |
28 |
603308 |
应流股份 |
1.31% |
20.43 |
606.77 |
1.66% |
--- |
29 |
002594 |
比亚迪 |
1.28% |
3.06 |
594.56 |
1.63% |
--- |
30 |
603128 |
华贸物流 |
1.25% |
62.33 |
579.05 |
1.59% |
--- |
31 |
688981 |
中芯国际 |
1.22% |
10.01 |
566.48 |
1.55% |
--- |
32 |
603505 |
金石资源 |
1.21% |
19.09 |
563.15 |
1.54% |
--- |
33 |
000725 |
京东方A |
1.20% |
92.79 |
556.74 |
1.53% |
--- |
34 |
002460 |
赣锋锂业 |
1.18% |
5.40 |
546.48 |
1.50% |
--- |
35 |
002444 |
巨星科技 |
1.12% |
16.78 |
522.03 |
1.43% |
--- |
36 |
002142 |
宁波银行 |
1.02% |
13.43 |
474.62 |
1.30% |
--- |
37 |
002475 |
立讯精密 |
1.02% |
8.41 |
472.00 |
1.29% |
--- |
38 |
600570 |
恒生电子 |
1.01% |
4.48 |
470.29 |
1.29% |
--- |
39 |
601021 |
春秋航空 |
1.01% |
8.47 |
469.49 |
1.29% |
--- |
40 |
000895 |
双汇发展 |
0.86% |
8.80 |
397.25 |
1.09% |
--- |
41 |
300073 |
当升科技 |
0.80% |
5.71 |
370.29 |
1.01% |
--- |
42 |
600754 |
锦江酒店 |
0.78% |
7.00 |
360.71 |
0.99% |
--- |
43 |
601888 |
中国中免 |
0.71% |
1.16 |
327.64 |
0.90% |
--- |
44 |
603899 |
晨光文具 |
0.60% |
3.15 |
279.22 |
0.77% |
--- |
45 |
002920 |
德赛西威 |
0.59% |
3.28 |
275.98 |
0.76% |
--- |
46 |
600426 |
华鲁恒升 |
0.59% |
7.32 |
273.04 |
0.75% |
--- |
47 |
300015 |
爱尔眼科 |
0.58% |
3.62 |
271.10 |
0.74% |
--- |
48 |
002182 |
云海金属 |
0.53% |
18.64 |
246.42 |
0.68% |
--- |
49 |
601689 |
拓普集团 |
0.52% |
6.33 |
243.26 |
0.67% |
--- |
50 |
600872 |
中炬高新 |
0.49% |
3.39 |
225.94 |
0.62% |
--- |
51 |
002532 |
天山铝业 |
0.48% |
29.55 |
223.69 |
0.61% |
--- |
52 |
601336 |
新华保险 |
0.38% |
3.02 |
175.07 |
0.48% |
--- |
53 |
688008 |
澜起科技 |
0.32% |
1.81 |
150.32 |
0.41% |
--- |
54 |
002600 |
领益智造 |
0.28% |
10.77 |
129.13 |
0.35% |
--- |
55 |
000651 |
格力电器 |
0.27% |
2.01 |
124.50 |
0.34% |
--- |
56 |
002859 |
洁美科技 |
0.27% |
4.96 |
125.69 |
0.34% |
--- |
57 |
002812 |
恩捷股份 |
0.20% |
0.65 |
92.16 |
0.25% |
--- |
58 |
600009 |
上海机场 |
0.14% |
0.86 |
65.07 |
0.18% |
--- |
59 |
688055 |
龙腾光电 |
0.08% |
4.52 |
36.36 |
0.10% |
--- |
60 |
002756 |
永兴材料 |
0.07% |
0.61 |
33.07 |
0.09% |
--- |
61 |
300862 |
蓝盾光电 |
0.05% |
0.58 |
22.52 |
0.06% |
--- |
62 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
63 |
000100 |
TCL科技 |
0.01% |
0.68 |
4.81 |
0.01% |
--- |
64 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.33 |
0.01% |
--- |
65 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.81 |
0.01% |
--- |
66 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
67 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
68 |
603659 |
璞泰来 |
0.01% |
0.02 |
2.63 |
0.01% |
--- |
69 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.02% |
--- |
70 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
71 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
72 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
73 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
74 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
75 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
76 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
77 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
78 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
79 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
83 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
84 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
85 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
86 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
87 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
89 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
90 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.22% |
10.42 |
2179.86 |
6.78% |
-0.42 (-4.03%) |
2 |
000858 |
五粮液 |
4.55% |
8.61 |
1902.81 |
5.92% |
-0.82 (-9.52%) |
3 |
002475 |
立讯精密 |
3.60% |
26.31 |
1503.12 |
4.67% |
-11.20 (-42.57%) |
4 |
600882 |
妙可蓝多 |
3.33% |
33.50 |
1392.60 |
4.33% |
-0.26 (-0.78%) |
5 |
002241 |
歌尔股份 |
2.74% |
28.37 |
1147.00 |
3.57% |
23.79 (83.86%) |
6 |
600570 |
恒生电子 |
2.54% |
10.75 |
1060.16 |
3.30% |
-1.42 (-13.21%) |
7 |
000596 |
古井贡酒 |
2.49% |
4.79 |
1039.22 |
3.23% |
3.70 (77.26%) |
8 |
002027 |
分众传媒 |
2.37% |
122.91 |
991.88 |
3.08% |
新增 |
9 |
601888 |
中国中免 |
2.32% |
4.35 |
969.79 |
3.02% |
1.19 (27.36%) |
10 |
603369 |
今世缘 |
2.24% |
21.05 |
935.04 |
2.91% |
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 |
300750 |
宁德时代 |
5.22% |
10.42 |
2179.86 |
6.78% |
-0.42 (-4.03%) |
2 |
000858 |
五粮液 |
4.55% |
8.61 |
1902.81 |
5.92% |
-0.82 (-9.52%) |
3 |
002475 |
立讯精密 |
3.60% |
26.31 |
1503.12 |
4.67% |
-11.20 (-42.57%) |
4 |
600882 |
妙可蓝多 |
3.33% |
33.50 |
1392.60 |
4.33% |
-0.26 (-0.78%) |
5 |
002241 |
歌尔股份 |
2.74% |
28.37 |
1147.00 |
3.57% |
23.79 (83.86%) |
6 |
600570 |
恒生电子 |
2.54% |
10.75 |
1060.16 |
3.30% |
-1.42 (-13.21%) |
7 |
000596 |
古井贡酒 |
2.49% |
4.79 |
1039.22 |
3.23% |
3.70 (77.26%) |
8 |
002027 |
分众传媒 |
2.37% |
122.91 |
991.88 |
3.08% |
新增 |
9 |
601888 |
中国中免 |
2.32% |
4.35 |
969.79 |
3.02% |
1.19 (27.36%) |
10 |
603369 |
今世缘 |
2.24% |
21.05 |
935.04 |
2.91% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.75% |
37.51 |
1926.16 |
6.12% |
3.77 (10.06%) |
2 |
300750 |
宁德时代 |
4.66% |
10.84 |
1890.06 |
6.00% |
3.12 (28.78%) |
3 |
000858 |
五粮液 |
3.98% |
9.43 |
1613.66 |
5.12% |
0.46 (4.88%) |
4 |
600570 |
恒生电子 |
3.23% |
12.17 |
1311.05 |
4.16% |
2.45 (20.12%) |
5 |
600882 |
妙可蓝多 |
3.02% |
33.76 |
1225.15 |
3.89% |
新增 |
6 |
002555 |
三七互娱 |
2.94% |
25.45 |
1191.06 |
3.78% |
2.30 (9.04%) |
7 |
603605 |
珀莱雅 |
2.64% |
5.94 |
1069.32 |
3.40% |
-2.07 (-34.85%) |
8 |
300759 |
康龙化成 |
2.50% |
10.30 |
1013.52 |
3.22% |
新增 |
9 |
002850 |
科达利 |
2.12% |
12.42 |
859.46 |
2.73% |
新增 |
10 |
300792 |
壹网壹创 |
2.10% |
4.88 |
850.72 |
2.70% |
1.00 (20.56%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.75% |
37.51 |
1926.16 |
6.12% |
3.77 (10.06%) |
2 |
300750 |
宁德时代 |
4.66% |
10.84 |
1890.06 |
6.00% |
3.12 (28.78%) |
3 |
000858 |
五粮液 |
3.98% |
9.43 |
1613.66 |
5.12% |
0.46 (4.88%) |
4 |
600570 |
恒生电子 |
3.23% |
12.17 |
1311.05 |
4.16% |
2.45 (20.12%) |
5 |
600882 |
妙可蓝多 |
3.02% |
33.76 |
1225.15 |
3.89% |
新增 |
6 |
002555 |
三七互娱 |
2.94% |
25.45 |
1191.06 |
3.78% |
2.30 (9.04%) |
7 |
603605 |
珀莱雅 |
2.64% |
5.94 |
1069.32 |
3.40% |
-2.07 (-34.85%) |
8 |
300759 |
康龙化成 |
2.50% |
10.30 |
1013.52 |
3.22% |
新增 |
9 |
002850 |
科达利 |
2.12% |
12.42 |
859.46 |
2.73% |
新增 |
10 |
300792 |
壹网壹创 |
2.10% |
4.88 |
850.72 |
2.70% |
1.00 (20.56%) |
11 |
300760 |
迈瑞医疗 |
1.91% |
2.54 |
776.48 |
2.47% |
--- |
12 |
601012 |
隆基股份 |
1.76% |
17.56 |
715.22 |
2.27% |
--- |
13 |
603659 |
璞泰来 |
1.75% |
6.88 |
708.61 |
2.25% |
--- |
14 |
002409 |
雅克科技 |
1.72% |
13.34 |
695.95 |
2.21% |
--- |
15 |
000977 |
浪潮信息 |
1.71% |
17.70 |
693.41 |
2.20% |
--- |
16 |
300715 |
凯伦股份 |
1.70% |
18.53 |
690.80 |
2.19% |
--- |
17 |
603019 |
中科曙光 |
1.70% |
18.01 |
691.43 |
2.20% |
--- |
18 |
002271 |
东方雨虹 |
1.66% |
16.56 |
672.83 |
2.14% |
--- |
19 |
000895 |
双汇发展 |
1.49% |
13.12 |
604.70 |
1.92% |
--- |
20 |
603444 |
吉比特 |
1.47% |
1.09 |
598.42 |
1.90% |
--- |
21 |
300725 |
药石科技 |
1.42% |
4.63 |
575.77 |
1.83% |
--- |
22 |
000100 |
TCL科技 |
1.26% |
82.50 |
511.50 |
1.62% |
--- |
23 |
601888 |
中国中免 |
1.20% |
3.16 |
486.73 |
1.55% |
--- |
24 |
600872 |
中炬高新 |
1.15% |
8.00 |
468.24 |
1.49% |
--- |
25 |
300146 |
汤臣倍健 |
1.08% |
22.33 |
439.68 |
1.40% |
--- |
26 |
300595 |
欧普康视 |
1.08% |
6.33 |
438.58 |
1.39% |
--- |
27 |
600529 |
山东药玻 |
1.04% |
7.28 |
422.24 |
1.34% |
--- |
28 |
601689 |
拓普集团 |
1.04% |
15.10 |
421.29 |
1.34% |
--- |
29 |
300661 |
圣邦股份 |
1.03% |
1.38 |
419.44 |
1.33% |
--- |
30 |
002938 |
鹏鼎控股 |
0.99% |
8.04 |
402.48 |
1.28% |
--- |
31 |
600309 |
万华化学 |
0.99% |
8.07 |
403.42 |
1.28% |
--- |
32 |
688111 |
金山办公 |
0.99% |
1.18 |
402.72 |
1.28% |
--- |
33 |
000568 |
泸州老窖 |
0.96% |
4.29 |
390.90 |
1.24% |
--- |
34 |
603290 |
斯达半导 |
0.94% |
1.83 |
383.01 |
1.22% |
--- |
35 |
300413 |
芒果超媒 |
0.91% |
5.65 |
368.38 |
1.17% |
--- |
36 |
300496 |
中科创达 |
0.90% |
4.70 |
365.19 |
1.16% |
--- |
37 |
603882 |
金域医学 |
0.83% |
3.75 |
335.62 |
1.07% |
--- |
38 |
002709 |
天赐材料 |
0.81% |
9.74 |
329.11 |
1.04% |
--- |
39 |
603308 |
应流股份 |
0.79% |
15.73 |
320.89 |
1.02% |
--- |
40 |
300015 |
爱尔眼科 |
0.76% |
7.06 |
306.80 |
0.97% |
--- |
41 |
002311 |
海大集团 |
0.74% |
6.28 |
298.87 |
0.95% |
--- |
42 |
600030 |
中信证券 |
0.67% |
11.35 |
273.54 |
0.87% |
--- |
43 |
603259 |
药明康德 |
0.65% |
2.73 |
263.72 |
0.84% |
--- |
44 |
002410 |
广联达 |
0.64% |
3.73 |
259.98 |
0.83% |
--- |
45 |
600887 |
伊利股份 |
0.63% |
8.21 |
255.58 |
0.81% |
--- |
46 |
600984 |
建设机械 |
0.54% |
8.82 |
218.74 |
0.69% |
--- |
47 |
600845 |
宝信软件 |
0.51% |
3.48 |
205.72 |
0.65% |
--- |
48 |
002126 |
银轮股份 |
0.50% |
16.43 |
201.10 |
0.64% |
--- |
49 |
002007 |
华兰生物 |
0.49% |
3.99 |
199.94 |
0.63% |
--- |
50 |
603496 |
恒为科技 |
0.44% |
8.07 |
179.49 |
0.57% |
--- |
51 |
000596 |
古井贡酒 |
0.40% |
1.09 |
163.76 |
0.52% |
--- |
52 |
600519 |
贵州茅台 |
0.40% |
0.11 |
160.92 |
0.51% |
--- |
53 |
000333 |
美的集团 |
0.38% |
2.55 |
152.46 |
0.48% |
--- |
54 |
002241 |
歌尔股份 |
0.33% |
4.58 |
134.47 |
0.43% |
--- |
55 |
600298 |
安琪酵母 |
0.31% |
2.53 |
125.18 |
0.40% |
--- |
56 |
000725 |
京东方A |
0.29% |
25.01 |
116.80 |
0.37% |
--- |
57 |
002541 |
鸿路钢构 |
0.27% |
3.76 |
109.94 |
0.35% |
--- |
58 |
600276 |
恒瑞医药 |
0.23% |
1.02 |
94.48 |
0.30% |
--- |
59 |
688398 |
赛特新材 |
0.04% |
0.32 |
17.68 |
0.06% |
--- |
60 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.06% |
--- |
61 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
62 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
63 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
64 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.02% |
--- |
65 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
66 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.01% |
--- |
67 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
68 |
002607 |
中公教育 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
69 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
70 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
71 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
72 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
73 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
74 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
75 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
76 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.83% |
33.74 |
1287.44 |
5.54% |
2.87 (8.51%) |
2 |
603019 |
中科曙光 |
3.24% |
24.92 |
1088.26 |
4.68% |
新增 |
3 |
000858 |
五粮液 |
3.08% |
8.97 |
1033.34 |
4.44% |
1.36 (15.16%) |
4 |
300750 |
宁德时代 |
2.77% |
7.72 |
929.41 |
4.00% |
4.82 (62.44%) |
5 |
603605 |
珀莱雅 |
2.75% |
8.01 |
922.35 |
3.97% |
-3.89 (-48.56%) |
6 |
300792 |
壹网壹创 |
2.62% |
3.88 |
880.85 |
3.79% |
1.93 (49.75%) |
7 |
600570 |
恒生电子 |
2.54% |
9.72 |
854.74 |
3.68% |
-2.52 (-25.92%) |
8 |
002555 |
三七互娱 |
2.25% |
23.15 |
756.08 |
3.25% |
1.29 (5.57%) |
9 |
000733 |
振华科技 |
2.03% |
36.24 |
680.59 |
2.93% |
3.44 (9.49%) |
10 |
300760 |
迈瑞医疗 |
1.72% |
2.21 |
578.36 |
2.49% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.83% |
33.74 |
1287.44 |
5.54% |
2.87 (8.51%) |
2 |
603019 |
中科曙光 |
3.24% |
24.92 |
1088.26 |
4.68% |
新增 |
3 |
000858 |
五粮液 |
3.08% |
8.97 |
1033.34 |
4.44% |
1.36 (15.16%) |
4 |
300750 |
宁德时代 |
2.77% |
7.72 |
929.41 |
4.00% |
4.82 (62.44%) |
5 |
603605 |
珀莱雅 |
2.75% |
8.01 |
922.35 |
3.97% |
-3.89 (-48.56%) |
6 |
300792 |
壹网壹创 |
2.62% |
3.88 |
880.85 |
3.79% |
1.93 (49.75%) |
7 |
600570 |
恒生电子 |
2.54% |
9.72 |
854.74 |
3.68% |
-2.52 (-25.92%) |
8 |
002555 |
三七互娱 |
2.25% |
23.15 |
756.08 |
3.25% |
1.29 (5.57%) |
9 |
000733 |
振华科技 |
2.03% |
36.24 |
680.59 |
2.93% |
3.44 (9.49%) |
10 |
300760 |
迈瑞医疗 |
1.72% |
2.21 |
578.36 |
2.49% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.11% |
30.87 |
1126.68 |
4.12% |
-10.17 (-32.95%) |
2 |
000977 |
浪潮信息 |
3.02% |
36.30 |
1092.63 |
3.99% |
-4.18 (-11.52%) |
3 |
300450 |
先导智能 |
2.97% |
23.90 |
1074.24 |
3.92% |
-3.07 (-12.84%) |
4 |
603605 |
珀莱雅 |
2.89% |
11.90 |
1047.80 |
3.83% |
新增 |
5 |
000858 |
五粮液 |
2.79% |
7.61 |
1012.21 |
3.70% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
2.63% |
12.24 |
951.73 |
3.48% |
新增 |
7 |
000002 |
万科A |
2.31% |
26.01 |
837.00 |
3.06% |
新增 |
8 |
002410 |
广联达 |
2.04% |
21.76 |
739.40 |
2.70% |
-0.10 (-0.46%) |
9 |
600048 |
保利地产 |
2.03% |
45.55 |
737.00 |
2.69% |
新增 |
10 |
300033 |
同花顺 |
1.98% |
6.57 |
716.85 |
2.62% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.11% |
30.87 |
1126.68 |
4.12% |
-10.17 (-32.95%) |
2 |
000977 |
浪潮信息 |
3.02% |
36.30 |
1092.63 |
3.99% |
-4.18 (-11.52%) |
3 |
300450 |
先导智能 |
2.97% |
23.90 |
1074.24 |
3.92% |
-3.07 (-12.84%) |
4 |
603605 |
珀莱雅 |
2.89% |
11.90 |
1047.80 |
3.83% |
新增 |
5 |
000858 |
五粮液 |
2.79% |
7.61 |
1012.21 |
3.70% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
2.63% |
12.24 |
951.73 |
3.48% |
新增 |
7 |
000002 |
万科A |
2.31% |
26.01 |
837.00 |
3.06% |
新增 |
8 |
002410 |
广联达 |
2.04% |
21.76 |
739.40 |
2.70% |
-0.10 (-0.46%) |
9 |
600048 |
保利地产 |
2.03% |
45.55 |
737.00 |
2.69% |
新增 |
10 |
300033 |
同花顺 |
1.98% |
6.57 |
716.85 |
2.62% |
新增 |
11 |
600519 |
贵州茅台 |
1.97% |
0.60 |
713.82 |
2.61% |
--- |
12 |
601166 |
兴业银行 |
1.97% |
36.12 |
715.18 |
2.61% |
--- |
13 |
002241 |
歌尔股份 |
1.80% |
32.67 |
650.79 |
2.38% |
--- |
14 |
600584 |
长电科技 |
1.79% |
29.49 |
648.19 |
2.37% |
--- |
15 |
002607 |
中公教育 |
1.74% |
35.33 |
631.62 |
2.31% |
--- |
16 |
002258 |
利尔化学 |
1.73% |
44.28 |
625.68 |
2.29% |
--- |
17 |
002555 |
三七互娱 |
1.62% |
21.86 |
588.69 |
2.15% |
--- |
18 |
000733 |
振华科技 |
1.55% |
32.80 |
562.52 |
2.06% |
--- |
19 |
300759 |
康龙化成 |
1.54% |
10.79 |
556.12 |
2.03% |
--- |
20 |
600031 |
三一重工 |
1.52% |
32.29 |
550.54 |
2.01% |
--- |
21 |
600845 |
宝信软件 |
1.42% |
15.66 |
515.28 |
1.88% |
--- |
22 |
000651 |
格力电器 |
1.41% |
7.78 |
510.21 |
1.86% |
--- |
23 |
002777 |
久远银海 |
1.41% |
14.02 |
510.33 |
1.86% |
--- |
24 |
601888 |
中国中免 |
1.38% |
5.62 |
499.85 |
1.83% |
--- |
25 |
600436 |
片仔癀 |
1.30% |
4.27 |
469.55 |
1.72% |
--- |
26 |
603496 |
恒为科技 |
1.22% |
20.23 |
441.83 |
1.61% |
--- |
27 |
002507 |
涪陵榨菜 |
1.17% |
15.81 |
422.49 |
1.54% |
--- |
28 |
600309 |
万华化学 |
1.09% |
7.04 |
395.44 |
1.44% |
--- |
29 |
600276 |
恒瑞医药 |
1.03% |
4.26 |
373.10 |
1.36% |
--- |
30 |
600038 |
中直股份 |
1.00% |
7.60 |
362.60 |
1.32% |
--- |
31 |
600183 |
生益科技 |
1.00% |
17.36 |
363.17 |
1.33% |
--- |
32 |
000001 |
平安银行 |
0.99% |
21.82 |
358.94 |
1.31% |
--- |
33 |
300782 |
卓胜微 |
0.99% |
0.87 |
358.79 |
1.31% |
--- |
34 |
300027 |
华谊兄弟 |
0.98% |
76.67 |
354.98 |
1.30% |
--- |
35 |
300792 |
壹网壹创 |
0.95% |
1.95 |
344.51 |
1.26% |
--- |
36 |
300725 |
药石科技 |
0.94% |
5.00 |
341.92 |
1.25% |
--- |
37 |
603308 |
应流股份 |
0.90% |
21.70 |
325.72 |
1.19% |
--- |
38 |
300750 |
宁德时代 |
0.85% |
2.90 |
308.56 |
1.13% |
--- |
39 |
002798 |
帝欧家居 |
0.80% |
11.58 |
290.19 |
1.06% |
--- |
40 |
600030 |
中信证券 |
0.79% |
11.35 |
287.04 |
1.05% |
--- |
41 |
601689 |
拓普集团 |
0.79% |
16.41 |
286.03 |
1.05% |
--- |
42 |
688029 |
南微医学 |
0.77% |
1.73 |
278.27 |
1.02% |
--- |
43 |
002600 |
领益智造 |
0.70% |
23.30 |
252.81 |
0.92% |
--- |
44 |
300348 |
长亮科技 |
0.70% |
12.14 |
254.02 |
0.93% |
--- |
45 |
600699 |
均胜电子 |
0.70% |
14.09 |
252.21 |
0.92% |
--- |
46 |
601012 |
隆基股份 |
0.67% |
9.84 |
244.24 |
0.89% |
--- |
47 |
000100 |
TCL科技 |
0.63% |
51.09 |
228.37 |
0.83% |
--- |
48 |
600426 |
华鲁恒升 |
0.62% |
11.26 |
223.74 |
0.82% |
--- |
49 |
000708 |
中信特钢 |
0.60% |
9.54 |
218.75 |
0.80% |
--- |
50 |
300113 |
顺网科技 |
0.52% |
7.31 |
187.79 |
0.69% |
--- |
51 |
603259 |
药明康德 |
0.50% |
1.95 |
179.63 |
0.66% |
--- |
52 |
002050 |
三花智控 |
0.48% |
9.94 |
172.26 |
0.63% |
--- |
53 |
300015 |
爱尔眼科 |
0.48% |
4.44 |
175.65 |
0.64% |
--- |
54 |
300316 |
晶盛机电 |
0.48% |
11.13 |
174.96 |
0.64% |
--- |
55 |
603986 |
兆易创新 |
0.41% |
0.72 |
147.52 |
0.54% |
--- |
56 |
300496 |
中科创达 |
0.37% |
2.98 |
134.52 |
0.49% |
--- |
57 |
002153 |
石基信息 |
0.32% |
2.96 |
115.44 |
0.42% |
--- |
58 |
603659 |
璞泰来 |
0.30% |
1.29 |
109.84 |
0.40% |
--- |
59 |
002876 |
三利谱 |
0.29% |
2.19 |
106.87 |
0.39% |
--- |
60 |
688363 |
华熙生物 |
0.19% |
0.98 |
70.56 |
0.26% |
--- |
61 |
688122 |
西部超导 |
0.09% |
1.01 |
33.08 |
0.12% |
--- |
62 |
688006 |
杭可科技 |
0.07% |
0.68 |
26.19 |
0.10% |
--- |
63 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.07% |
--- |
64 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.04% |
--- |
65 |
688021 |
奥福环保 |
0.03% |
0.29 |
9.80 |
0.04% |
--- |
66 |
688068 |
热景生物 |
0.03% |
0.26 |
11.78 |
0.04% |
--- |
67 |
603236 |
移远通信 |
0.02% |
0.05 |
7.59 |
0.03% |
--- |
68 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
69 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
70 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.02% |
--- |
71 |
603053 |
成都燃气 |
0.01% |
0.16 |
3.20 |
0.01% |
--- |
72 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.02% |
--- |
73 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
74 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
3.48% |
46.95 |
1231.40 |
4.69% |
5.04 (10.74%) |
2 |
300347 |
泰格医药 |
3.24% |
18.44 |
1144.41 |
4.36% |
6.60 (35.79%) |
3 |
002607 |
中公教育 |
3.20% |
69.66 |
1133.29 |
4.32% |
-3.02 (-4.34%) |
4 |
002475 |
立讯精密 |
3.10% |
41.04 |
1098.18 |
4.18% |
14.58 (35.52%) |
5 |
000977 |
浪潮信息 |
2.94% |
40.48 |
1040.34 |
3.96% |
12.07 (29.82%) |
6 |
000858 |
五粮液 |
2.79% |
7.61 |
987.78 |
3.76% |
0.00 (0.00%) |
7 |
300450 |
先导智能 |
2.57% |
26.97 |
909.02 |
3.46% |
0.00 (0.00%) |
8 |
300782 |
卓胜微 |
2.32% |
2.18 |
819.00 |
3.12% |
2.11 (96.60%) |
9 |
002410 |
广联达 |
2.19% |
21.86 |
775.81 |
2.95% |
2.08 (9.52%) |
10 |
600519 |
贵州茅台 |
2.09% |
0.64 |
739.91 |
2.82% |
-0.13 (-20.21%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
3.48% |
46.95 |
1231.40 |
4.69% |
5.04 (10.74%) |
2 |
300347 |
泰格医药 |
3.24% |
18.44 |
1144.41 |
4.36% |
6.60 (35.79%) |
3 |
002607 |
中公教育 |
3.20% |
69.66 |
1133.29 |
4.32% |
-3.02 (-4.34%) |
4 |
002475 |
立讯精密 |
3.10% |
41.04 |
1098.18 |
4.18% |
14.58 (35.52%) |
5 |
000977 |
浪潮信息 |
2.94% |
40.48 |
1040.34 |
3.96% |
12.07 (29.82%) |
6 |
000858 |
五粮液 |
2.79% |
7.61 |
987.78 |
3.76% |
0.00 (0.00%) |
7 |
300450 |
先导智能 |
2.57% |
26.97 |
909.02 |
3.46% |
0.00 (0.00%) |
8 |
300782 |
卓胜微 |
2.32% |
2.18 |
819.00 |
3.12% |
2.11 (96.60%) |
9 |
002410 |
广联达 |
2.19% |
21.86 |
775.81 |
2.95% |
2.08 (9.52%) |
10 |
600519 |
贵州茅台 |
2.09% |
0.64 |
739.91 |
2.82% |
-0.13 (-20.21%) |
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 |
002607 |
中公教育 |
2.93% |
72.68 |
997.83 |
4.21% |
-10.88 (-14.97%) |
2 |
601012 |
隆基股份 |
2.85% |
41.91 |
968.45 |
4.09% |
7.35 (17.54%) |
3 |
300347 |
泰格医药 |
2.68% |
11.84 |
913.04 |
3.86% |
-4.17 (-35.21%) |
4 |
300450 |
先导智能 |
2.66% |
26.97 |
906.32 |
3.83% |
-0.42 (-1.54%) |
5 |
000858 |
五粮液 |
2.64% |
7.61 |
897.60 |
3.79% |
新增 |
6 |
002912 |
中新赛克 |
2.62% |
9.49 |
890.39 |
3.76% |
0.68 (7.17%) |
7 |
600519 |
贵州茅台 |
2.24% |
0.77 |
761.03 |
3.21% |
新增 |
8 |
600438 |
通威股份 |
2.18% |
52.85 |
743.09 |
3.14% |
-22.46 (-42.49%) |
9 |
000733 |
振华科技 |
2.15% |
44.46 |
732.63 |
3.09% |
新增 |
10 |
603605 |
珀莱雅 |
2.02% |
10.39 |
687.61 |
2.90% |
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 |
002607 |
中公教育 |
2.93% |
72.68 |
997.83 |
4.21% |
-10.88 (-14.97%) |
2 |
601012 |
隆基股份 |
2.85% |
41.91 |
968.45 |
4.09% |
7.35 (17.54%) |
3 |
300347 |
泰格医药 |
2.68% |
11.84 |
913.04 |
3.86% |
-4.17 (-35.21%) |
4 |
300450 |
先导智能 |
2.66% |
26.97 |
906.32 |
3.83% |
-0.42 (-1.54%) |
5 |
000858 |
五粮液 |
2.64% |
7.61 |
897.60 |
3.79% |
新增 |
6 |
002912 |
中新赛克 |
2.62% |
9.49 |
890.39 |
3.76% |
0.68 (7.17%) |
7 |
600519 |
贵州茅台 |
2.24% |
0.77 |
761.03 |
3.21% |
新增 |
8 |
600438 |
通威股份 |
2.18% |
52.85 |
743.09 |
3.14% |
-22.46 (-42.49%) |
9 |
000733 |
振华科技 |
2.15% |
44.46 |
732.63 |
3.09% |
新增 |
10 |
603605 |
珀莱雅 |
2.02% |
10.39 |
687.61 |
2.90% |
新增 |
11 |
000977 |
浪潮信息 |
1.99% |
28.41 |
677.86 |
2.86% |
--- |
12 |
300383 |
光环新网 |
1.99% |
40.45 |
678.35 |
2.86% |
--- |
13 |
002475 |
立讯精密 |
1.93% |
26.46 |
655.94 |
2.77% |
--- |
14 |
002129 |
中环股份 |
1.91% |
66.55 |
649.53 |
2.74% |
--- |
15 |
002410 |
广联达 |
1.91% |
19.78 |
650.56 |
2.75% |
--- |
16 |
300759 |
康龙化成 |
1.91% |
19.04 |
650.79 |
2.75% |
--- |
17 |
600990 |
四创电子 |
1.90% |
13.91 |
647.01 |
2.73% |
--- |
18 |
600887 |
伊利股份 |
1.88% |
19.11 |
638.47 |
2.70% |
--- |
19 |
002714 |
牧原股份 |
1.68% |
9.74 |
572.85 |
2.42% |
--- |
20 |
300498 |
温氏股份 |
1.60% |
15.14 |
542.92 |
2.29% |
--- |
21 |
000651 |
格力电器 |
1.53% |
9.48 |
521.40 |
2.20% |
--- |
22 |
000063 |
中兴通讯 |
1.32% |
13.84 |
450.22 |
1.90% |
--- |
23 |
002371 |
北方华创 |
1.32% |
6.48 |
448.74 |
1.89% |
--- |
24 |
002511 |
中顺洁柔 |
1.20% |
33.15 |
407.06 |
1.72% |
--- |
25 |
600570 |
恒生电子 |
1.09% |
5.43 |
370.33 |
1.56% |
--- |
26 |
300059 |
东方财富 |
1.04% |
26.24 |
355.61 |
1.50% |
--- |
27 |
002025 |
航天电器 |
0.98% |
13.70 |
333.91 |
1.41% |
--- |
28 |
601398 |
工商银行 |
0.98% |
56.79 |
334.49 |
1.41% |
--- |
29 |
000401 |
冀东水泥 |
0.97% |
18.71 |
329.48 |
1.39% |
--- |
30 |
600276 |
恒瑞医药 |
0.96% |
4.95 |
326.90 |
1.38% |
--- |
31 |
600585 |
海螺水泥 |
0.93% |
7.64 |
317.06 |
1.34% |
--- |
32 |
002847 |
盐津铺子 |
0.92% |
10.20 |
314.77 |
1.33% |
--- |
33 |
300348 |
长亮科技 |
0.84% |
19.62 |
284.53 |
1.20% |
--- |
34 |
002157 |
正邦科技 |
0.81% |
16.63 |
277.06 |
1.17% |
--- |
35 |
600036 |
招商银行 |
0.80% |
7.53 |
270.93 |
1.14% |
--- |
36 |
601318 |
中国平安 |
0.79% |
3.05 |
270.26 |
1.14% |
--- |
37 |
300725 |
药石科技 |
0.72% |
3.92 |
244.17 |
1.03% |
--- |
38 |
603517 |
绝味食品 |
0.72% |
6.32 |
245.91 |
1.04% |
--- |
39 |
600406 |
国电南瑞 |
0.63% |
11.55 |
215.29 |
0.91% |
--- |
40 |
002127 |
南极电商 |
0.61% |
18.43 |
207.15 |
0.87% |
--- |
41 |
600030 |
中信证券 |
0.59% |
8.38 |
199.52 |
0.84% |
--- |
42 |
600048 |
保利地产 |
0.58% |
15.45 |
197.14 |
0.83% |
--- |
43 |
002531 |
天顺风能 |
0.56% |
31.35 |
189.35 |
0.80% |
--- |
44 |
000961 |
中南建设 |
0.55% |
21.52 |
186.36 |
0.79% |
--- |
45 |
000661 |
长春高新 |
0.53% |
0.53 |
179.14 |
0.76% |
--- |
46 |
603589 |
口子窖 |
0.53% |
2.79 |
179.73 |
0.76% |
--- |
47 |
600872 |
中炬高新 |
0.52% |
4.17 |
178.60 |
0.75% |
--- |
48 |
000876 |
新希望 |
0.44% |
8.62 |
149.75 |
0.63% |
--- |
49 |
002548 |
金新农 |
0.43% |
11.90 |
147.56 |
0.62% |
--- |
50 |
600845 |
宝信软件 |
0.34% |
4.08 |
116.26 |
0.49% |
--- |
51 |
600298 |
安琪酵母 |
0.31% |
3.35 |
105.96 |
0.45% |
--- |
52 |
002463 |
沪电股份 |
0.24% |
6.08 |
82.81 |
0.35% |
--- |
53 |
002507 |
涪陵榨菜 |
0.20% |
2.24 |
68.32 |
0.29% |
--- |
54 |
600183 |
生益科技 |
0.20% |
4.46 |
67.12 |
0.28% |
--- |
55 |
300015 |
爱尔眼科 |
0.15% |
1.66 |
51.41 |
0.22% |
--- |
56 |
300274 |
阳光电源 |
0.15% |
5.41 |
50.58 |
0.21% |
--- |
57 |
600763 |
通策医疗 |
0.15% |
0.59 |
52.27 |
0.22% |
--- |
58 |
300595 |
欧普康视 |
0.09% |
0.87 |
30.96 |
0.13% |
--- |
59 |
600968 |
海油发展 |
0.06% |
5.91 |
20.97 |
0.09% |
--- |
60 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
61 |
603915 |
国茂股份 |
0.02% |
0.25 |
5.87 |
0.02% |
--- |
62 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
63 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
64 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
65 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
66 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
67 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.02% |
--- |
68 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
69 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
2.99% |
18.01 |
1096.91 |
3.89% |
2.55 (14.16%) |
2 |
002607 |
中公教育 |
2.94% |
83.56 |
1076.23 |
3.82% |
21.16 (25.32%) |
3 |
300347 |
泰格医药 |
2.90% |
16.01 |
1061.62 |
3.76% |
新增 |
4 |
002912 |
中新赛克 |
2.88% |
8.81 |
1054.61 |
3.74% |
2.95 (33.45%) |
5 |
300450 |
先导智能 |
2.78% |
27.39 |
1018.63 |
3.61% |
新增 |
6 |
300578 |
会畅通讯 |
2.62% |
36.05 |
961.04 |
3.41% |
新增 |
7 |
600438 |
通威股份 |
2.50% |
75.31 |
915.77 |
3.25% |
新增 |
8 |
601012 |
隆基股份 |
2.46% |
34.56 |
901.96 |
3.20% |
新增 |
9 |
000063 |
中兴通讯 |
2.30% |
28.84 |
842.13 |
2.99% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.07% |
24.75 |
760.36 |
2.70% |
-25.31 (-102.25%) |
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 |
603486 |
科沃斯 |
2.99% |
18.01 |
1096.91 |
3.89% |
2.55 (14.16%) |
2 |
002607 |
中公教育 |
2.94% |
83.56 |
1076.23 |
3.82% |
21.16 (25.32%) |
3 |
300347 |
泰格医药 |
2.90% |
16.01 |
1061.62 |
3.76% |
新增 |
4 |
002912 |
中新赛克 |
2.88% |
8.81 |
1054.61 |
3.74% |
2.95 (33.45%) |
5 |
300450 |
先导智能 |
2.78% |
27.39 |
1018.63 |
3.61% |
新增 |
6 |
300578 |
会畅通讯 |
2.62% |
36.05 |
961.04 |
3.41% |
新增 |
7 |
600438 |
通威股份 |
2.50% |
75.31 |
915.77 |
3.25% |
新增 |
8 |
601012 |
隆基股份 |
2.46% |
34.56 |
901.96 |
3.20% |
新增 |
9 |
000063 |
中兴通讯 |
2.30% |
28.84 |
842.13 |
2.99% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.07% |
24.75 |
760.36 |
2.70% |
-25.31 (-102.25%) |
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 |
000002 |
万科A |
3.97% |
50.06 |
1192.41 |
5.94% |
1.58 (3.16%) |
2 |
600048 |
保利地产 |
3.61% |
91.96 |
1084.20 |
5.40% |
0.58 (0.63%) |
3 |
600271 |
航天信息 |
2.45% |
32.14 |
735.74 |
3.67% |
3.43 (10.68%) |
4 |
002025 |
航天电器 |
2.42% |
33.90 |
726.57 |
3.62% |
9.40 (27.72%) |
5 |
603486 |
科沃斯 |
2.37% |
15.46 |
711.43 |
3.54% |
新增 |
6 |
300144 |
宋城演艺 |
2.35% |
33.08 |
706.27 |
3.52% |
新增 |
7 |
600276 |
恒瑞医药 |
2.27% |
12.95 |
682.90 |
3.40% |
新增 |
8 |
300146 |
汤臣倍健 |
2.25% |
39.81 |
676.37 |
3.37% |
0.58 (1.46%) |
9 |
601766 |
中国中车 |
2.24% |
74.66 |
673.43 |
3.36% |
新增 |
10 |
300684 |
中石科技 |
2.22% |
21.71 |
667.95 |
3.33% |
3.13 (14.43%) |
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 |
000002 |
万科A |
3.97% |
50.06 |
1192.41 |
5.94% |
1.58 (3.16%) |
2 |
600048 |
保利地产 |
3.61% |
91.96 |
1084.20 |
5.40% |
0.58 (0.63%) |
3 |
600271 |
航天信息 |
2.45% |
32.14 |
735.74 |
3.67% |
3.43 (10.68%) |
4 |
002025 |
航天电器 |
2.42% |
33.90 |
726.57 |
3.62% |
9.40 (27.72%) |
5 |
603486 |
科沃斯 |
2.37% |
15.46 |
711.43 |
3.54% |
新增 |
6 |
300144 |
宋城演艺 |
2.35% |
33.08 |
706.27 |
3.52% |
新增 |
7 |
600276 |
恒瑞医药 |
2.27% |
12.95 |
682.90 |
3.40% |
新增 |
8 |
300146 |
汤臣倍健 |
2.25% |
39.81 |
676.37 |
3.37% |
0.58 (1.46%) |
9 |
601766 |
中国中车 |
2.24% |
74.66 |
673.43 |
3.36% |
新增 |
10 |
300684 |
中石科技 |
2.22% |
21.71 |
667.95 |
3.33% |
3.13 (14.43%) |
11 |
600990 |
四创电子 |
2.11% |
18.46 |
632.93 |
3.15% |
--- |
12 |
000063 |
中兴通讯 |
1.88% |
28.84 |
564.98 |
2.81% |
--- |
13 |
300059 |
东方财富 |
1.76% |
43.59 |
527.44 |
2.63% |
--- |
14 |
601318 |
中国平安 |
1.70% |
9.08 |
509.63 |
2.54% |
--- |
15 |
601688 |
华泰证券 |
1.59% |
29.38 |
475.96 |
2.37% |
--- |
16 |
002912 |
中新赛克 |
1.58% |
5.86 |
475.01 |
2.37% |
--- |
17 |
600030 |
中信证券 |
1.57% |
29.48 |
471.97 |
2.35% |
--- |
18 |
002607 |
中公教育 |
1.50% |
62.40 |
449.28 |
2.24% |
--- |
19 |
603160 |
汇顶科技 |
1.37% |
5.21 |
410.03 |
2.04% |
--- |
20 |
000681 |
视觉中国 |
1.34% |
17.28 |
402.97 |
2.01% |
--- |
21 |
600036 |
招商银行 |
1.29% |
15.40 |
388.14 |
1.93% |
--- |
22 |
002739 |
万达电影 |
1.28% |
17.58 |
383.77 |
1.91% |
--- |
23 |
300498 |
温氏股份 |
1.27% |
14.61 |
382.58 |
1.91% |
--- |
24 |
002463 |
沪电股份 |
1.11% |
46.37 |
332.47 |
1.66% |
--- |
25 |
600674 |
川投能源 |
1.11% |
38.38 |
332.75 |
1.66% |
--- |
26 |
300595 |
欧普康视 |
1.10% |
8.52 |
330.06 |
1.64% |
--- |
27 |
600406 |
国电南瑞 |
1.08% |
17.51 |
324.46 |
1.62% |
--- |
28 |
300496 |
中科创达 |
1.06% |
14.41 |
318.40 |
1.59% |
--- |
29 |
600872 |
中炬高新 |
1.00% |
10.21 |
300.92 |
1.50% |
--- |
30 |
002425 |
凯撒文化 |
0.97% |
49.29 |
289.83 |
1.44% |
--- |
31 |
600967 |
内蒙一机 |
0.94% |
27.08 |
281.63 |
1.40% |
--- |
32 |
002916 |
深南电路 |
0.88% |
3.28 |
262.96 |
1.31% |
--- |
33 |
603826 |
坤彩科技 |
0.85% |
18.32 |
255.56 |
1.27% |
--- |
34 |
300747 |
锐科激光 |
0.79% |
1.72 |
236.67 |
1.18% |
--- |
35 |
300413 |
芒果超媒 |
0.76% |
6.20 |
229.46 |
1.14% |
--- |
36 |
600491 |
龙元建设 |
0.68% |
30.32 |
205.27 |
1.02% |
--- |
37 |
002146 |
荣盛发展 |
0.62% |
23.46 |
186.51 |
0.93% |
--- |
38 |
300628 |
亿联网络 |
0.58% |
2.25 |
174.74 |
0.87% |
--- |
39 |
300750 |
宁德时代 |
0.58% |
2.36 |
174.17 |
0.87% |
--- |
40 |
601398 |
工商银行 |
0.57% |
32.36 |
171.18 |
0.85% |
--- |
41 |
002614 |
奥佳华 |
0.55% |
10.31 |
164.44 |
0.82% |
--- |
42 |
300662 |
科锐国际 |
0.51% |
5.76 |
153.22 |
0.76% |
--- |
43 |
002511 |
中顺洁柔 |
0.50% |
17.73 |
151.05 |
0.75% |
--- |
44 |
300284 |
苏交科 |
0.48% |
13.93 |
144.43 |
0.72% |
--- |
45 |
603883 |
老百姓 |
0.46% |
2.91 |
137.38 |
0.68% |
--- |
46 |
000902 |
新洋丰 |
0.44% |
14.80 |
132.61 |
0.66% |
--- |
47 |
300395 |
菲利华 |
0.44% |
9.30 |
133.46 |
0.66% |
--- |
48 |
603259 |
药明康德 |
0.43% |
1.72 |
128.76 |
0.64% |
--- |
49 |
300638 |
广和通 |
0.37% |
4.05 |
111.88 |
0.56% |
--- |
50 |
603019 |
中科曙光 |
0.30% |
2.49 |
89.38 |
0.45% |
--- |
51 |
300383 |
光环新网 |
0.28% |
6.63 |
84.00 |
0.42% |
--- |
52 |
002352 |
顺丰控股 |
0.24% |
2.18 |
71.39 |
0.36% |
--- |
53 |
002341 |
新纶科技 |
0.23% |
5.72 |
68.00 |
0.34% |
--- |
54 |
300760 |
迈瑞医疗 |
0.23% |
0.64 |
69.98 |
0.35% |
--- |
55 |
002044 |
美年健康 |
0.10% |
1.96 |
29.30 |
0.15% |
--- |
56 |
300725 |
药石科技 |
0.10% |
0.54 |
29.07 |
0.14% |
--- |
57 |
300590 |
移为通信 |
0.04% |
0.54 |
13.38 |
0.07% |
--- |
58 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
59 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
60 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.02% |
--- |
61 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.02% |
--- |
62 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
63 |
601988 |
中国银行 |
0.00% |
0.15 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.12% |
2.31 |
1688.64 |
8.16% |
-0.15 (-6.65%) |
2 |
000002 |
万科A |
3.57% |
48.48 |
1178.06 |
5.69% |
37.33 (77.00%) |
3 |
600048 |
保利地产 |
3.37% |
91.38 |
1112.09 |
5.37% |
新增 |
4 |
601318 |
中国平安 |
2.62% |
12.61 |
863.78 |
4.17% |
新增 |
5 |
300684 |
中石科技 |
2.52% |
18.58 |
831.08 |
4.02% |
7.52 (40.46%) |
6 |
300146 |
汤臣倍健 |
2.44% |
39.23 |
804.22 |
3.89% |
新增 |
7 |
600271 |
航天信息 |
2.42% |
28.71 |
799.00 |
3.86% |
2.46 (8.57%) |
8 |
002025 |
航天电器 |
2.04% |
24.50 |
670.93 |
3.24% |
新增 |
9 |
300571 |
平治信息 |
1.81% |
10.46 |
597.79 |
2.89% |
4.04 (38.58%) |
10 |
002557 |
洽洽食品 |
1.73% |
33.11 |
571.48 |
2.76% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.12% |
2.31 |
1688.64 |
8.16% |
-0.15 (-6.65%) |
2 |
000002 |
万科A |
3.57% |
48.48 |
1178.06 |
5.69% |
37.33 (77.00%) |
3 |
600048 |
保利地产 |
3.37% |
91.38 |
1112.09 |
5.37% |
新增 |
4 |
601318 |
中国平安 |
2.62% |
12.61 |
863.78 |
4.17% |
新增 |
5 |
300684 |
中石科技 |
2.52% |
18.58 |
831.08 |
4.02% |
7.52 (40.46%) |
6 |
300146 |
汤臣倍健 |
2.44% |
39.23 |
804.22 |
3.89% |
新增 |
7 |
600271 |
航天信息 |
2.42% |
28.71 |
799.00 |
3.86% |
2.46 (8.57%) |
8 |
002025 |
航天电器 |
2.04% |
24.50 |
670.93 |
3.24% |
新增 |
9 |
300571 |
平治信息 |
1.81% |
10.46 |
597.79 |
2.89% |
4.04 (38.58%) |
10 |
002557 |
洽洽食品 |
1.73% |
33.11 |
571.48 |
2.76% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.15% |
2.47 |
1804.58 |
8.33% |
-0.16 (-6.29%) |
2 |
002410 |
广联达 |
3.14% |
39.73 |
1101.71 |
5.09% |
11.73 (29.52%) |
3 |
600276 |
恒瑞医药 |
3.04% |
14.08 |
1066.75 |
4.92% |
1.18 (8.39%) |
4 |
002422 |
科伦药业 |
2.53% |
27.60 |
885.96 |
4.09% |
-6.23 (-22.57%) |
5 |
300015 |
爱尔眼科 |
2.51% |
27.28 |
881.01 |
4.07% |
新增 |
6 |
300684 |
中石科技 |
2.45% |
11.06 |
860.14 |
3.97% |
新增 |
7 |
002341 |
新纶科技 |
2.38% |
62.65 |
832.58 |
3.84% |
新增 |
8 |
600197 |
伊力特 |
2.00% |
31.04 |
699.86 |
3.23% |
新增 |
9 |
002044 |
美年健康 |
1.91% |
29.62 |
669.39 |
3.09% |
新增 |
10 |
600271 |
航天信息 |
1.89% |
26.25 |
663.34 |
3.06% |
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 |
600519 |
贵州茅台 |
5.15% |
2.47 |
1804.58 |
8.33% |
-0.16 (-6.29%) |
2 |
002410 |
广联达 |
3.14% |
39.73 |
1101.71 |
5.09% |
11.73 (29.52%) |
3 |
600276 |
恒瑞医药 |
3.04% |
14.08 |
1066.75 |
4.92% |
1.18 (8.39%) |
4 |
002422 |
科伦药业 |
2.53% |
27.60 |
885.96 |
4.09% |
-6.23 (-22.57%) |
5 |
300015 |
爱尔眼科 |
2.51% |
27.28 |
881.01 |
4.07% |
新增 |
6 |
300684 |
中石科技 |
2.45% |
11.06 |
860.14 |
3.97% |
新增 |
7 |
002341 |
新纶科技 |
2.38% |
62.65 |
832.58 |
3.84% |
新增 |
8 |
600197 |
伊力特 |
2.00% |
31.04 |
699.86 |
3.23% |
新增 |
9 |
002044 |
美年健康 |
1.91% |
29.62 |
669.39 |
3.09% |
新增 |
10 |
600271 |
航天信息 |
1.89% |
26.25 |
663.34 |
3.06% |
新增 |
11 |
300014 |
亿纬锂能 |
1.80% |
35.79 |
629.90 |
2.91% |
--- |
12 |
300424 |
航新科技 |
1.57% |
28.34 |
550.32 |
2.54% |
--- |
13 |
000538 |
云南白药 |
1.51% |
4.96 |
530.52 |
2.45% |
--- |
14 |
300327 |
中颖电子 |
1.50% |
22.11 |
524.67 |
2.42% |
--- |
15 |
002008 |
大族激光 |
1.48% |
9.78 |
519.94 |
2.40% |
--- |
16 |
002138 |
顺络电子 |
1.44% |
31.59 |
505.76 |
2.33% |
--- |
17 |
600741 |
华域汽车 |
1.44% |
21.32 |
505.71 |
2.33% |
--- |
18 |
603883 |
老百姓 |
1.42% |
5.97 |
496.33 |
2.29% |
--- |
19 |
600887 |
伊利股份 |
1.37% |
17.19 |
479.60 |
2.21% |
--- |
20 |
300630 |
普利制药 |
1.28% |
6.20 |
450.12 |
2.08% |
--- |
21 |
300571 |
平治信息 |
1.25% |
6.42 |
438.19 |
2.02% |
--- |
22 |
000977 |
浪潮信息 |
1.18% |
17.27 |
411.83 |
1.90% |
--- |
23 |
603369 |
今世缘 |
1.18% |
18.08 |
412.77 |
1.91% |
--- |
24 |
600027 |
华电国际 |
1.12% |
100.04 |
392.16 |
1.81% |
--- |
25 |
600211 |
西藏药业 |
1.06% |
10.43 |
372.87 |
1.72% |
--- |
26 |
601225 |
陕西煤业 |
1.02% |
43.57 |
358.15 |
1.65% |
--- |
27 |
000651 |
格力电器 |
0.99% |
7.33 |
345.61 |
1.60% |
--- |
28 |
300413 |
芒果超媒 |
0.99% |
9.13 |
346.39 |
1.60% |
--- |
29 |
600036 |
招商银行 |
0.96% |
12.70 |
335.72 |
1.55% |
--- |
30 |
601398 |
工商银行 |
0.96% |
63.49 |
337.77 |
1.56% |
--- |
31 |
601699 |
潞安环能 |
0.96% |
36.50 |
337.99 |
1.56% |
--- |
32 |
002466 |
天齐锂业 |
0.91% |
6.41 |
317.87 |
1.47% |
--- |
33 |
000768 |
中航西飞 |
0.87% |
19.56 |
305.92 |
1.41% |
--- |
34 |
600884 |
杉杉股份 |
0.82% |
13.07 |
288.93 |
1.33% |
--- |
35 |
600763 |
通策医疗 |
0.81% |
5.84 |
284.35 |
1.31% |
--- |
36 |
000002 |
万科A |
0.78% |
11.15 |
274.29 |
1.27% |
--- |
37 |
000681 |
视觉中国 |
0.73% |
8.91 |
255.72 |
1.18% |
--- |
38 |
300073 |
当升科技 |
0.70% |
7.25 |
246.94 |
1.14% |
--- |
39 |
603799 |
华友钴业 |
0.70% |
2.50 |
243.68 |
1.12% |
--- |
40 |
600690 |
海尔智家 |
0.60% |
10.91 |
210.15 |
0.97% |
--- |
41 |
603019 |
中科曙光 |
0.50% |
3.84 |
176.14 |
0.81% |
--- |
42 |
300373 |
扬杰科技 |
0.22% |
2.74 |
78.36 |
0.36% |
--- |
43 |
300395 |
菲利华 |
0.19% |
4.80 |
65.28 |
0.30% |
--- |
44 |
300750 |
宁德时代 |
0.19% |
0.93 |
66.92 |
0.31% |
--- |
45 |
601066 |
中信建投 |
0.06% |
1.87 |
20.11 |
0.09% |
--- |
46 |
300454 |
深信服 |
0.05% |
0.16 |
17.64 |
0.08% |
--- |
47 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.06% |
--- |
48 |
002332 |
仙琚制药 |
0.03% |
1.15 |
10.06 |
0.05% |
--- |
49 |
601990 |
南京证券 |
0.03% |
1.02 |
11.10 |
0.05% |
--- |
50 |
603587 |
地素时尚 |
0.03% |
0.24 |
10.09 |
0.05% |
--- |
51 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.04% |
--- |
52 |
601138 |
工业富联 |
0.01% |
0.10 |
1.84 |
0.01% |
--- |
53 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
54 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
55 |
300347 |
泰格医药 |
0.00% |
0.02 |
1.13 |
0.01% |
--- |
56 |
601939 |
建设银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
57 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
4.85% |
2.62 |
1792.73 |
8.61% |
0.33 (12.52%) |
2 |
603799 |
华友钴业 |
3.41% |
10.65 |
1262.45 |
6.06% |
5.39 (50.61%) |
3 |
600029 |
南方航空 |
3.11% |
110.47 |
1149.98 |
5.52% |
30.13 (27.27%) |
4 |
600276 |
恒瑞医药 |
3.03% |
12.90 |
1122.43 |
5.39% |
新增 |
5 |
002422 |
科伦药业 |
2.91% |
33.83 |
1075.79 |
5.17% |
新增 |
6 |
300059 |
东方财富 |
2.08% |
45.40 |
768.55 |
3.69% |
-52.27 (-115.15%) |
7 |
002410 |
广联达 |
1.92% |
28.00 |
710.36 |
3.41% |
新增 |
8 |
600703 |
三安光电 |
1.84% |
29.21 |
681.40 |
3.27% |
-1.81 (-6.21%) |
9 |
300316 |
晶盛机电 |
1.76% |
27.29 |
651.14 |
3.13% |
-0.41 (-1.50%) |
10 |
002343 |
慈文传媒 |
1.72% |
15.44 |
636.44 |
3.06% |
-5.09 (-32.97%) |
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 |
600519 |
贵州茅台 |
4.85% |
2.62 |
1792.73 |
8.61% |
0.33 (12.52%) |
2 |
603799 |
华友钴业 |
3.41% |
10.65 |
1262.45 |
6.06% |
5.39 (50.61%) |
3 |
600029 |
南方航空 |
3.11% |
110.47 |
1149.98 |
5.52% |
30.13 (27.27%) |
4 |
600276 |
恒瑞医药 |
3.03% |
12.90 |
1122.43 |
5.39% |
新增 |
5 |
002422 |
科伦药业 |
2.91% |
33.83 |
1075.79 |
5.17% |
新增 |
6 |
300059 |
东方财富 |
2.08% |
45.40 |
768.55 |
3.69% |
-52.27 (-115.15%) |
7 |
002410 |
广联达 |
1.92% |
28.00 |
710.36 |
3.41% |
新增 |
8 |
600703 |
三安光电 |
1.84% |
29.21 |
681.40 |
3.27% |
-1.81 (-6.21%) |
9 |
300316 |
晶盛机电 |
1.76% |
27.29 |
651.14 |
3.13% |
-0.41 (-1.50%) |
10 |
002343 |
慈文传媒 |
1.72% |
15.44 |
636.44 |
3.06% |
-5.09 (-32.97%) |
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 |
600519 |
贵州茅台 |
4.05% |
2.29 |
1600.18 |
5.39% |
-1.29 (-56.06%) |
2 |
600741 |
华域汽车 |
3.76% |
50.07 |
1486.62 |
5.01% |
新增 |
3 |
601012 |
隆基股份 |
3.36% |
36.43 |
1327.51 |
4.47% |
新增 |
4 |
000063 |
中兴通讯 |
3.26% |
35.42 |
1287.76 |
4.34% |
-2.66 (-7.52%) |
5 |
300059 |
东方财富 |
3.20% |
97.67 |
1264.83 |
4.26% |
新增 |
6 |
600196 |
复星医药 |
3.10% |
27.52 |
1224.64 |
4.13% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
2.74% |
36.97 |
1084.33 |
3.65% |
新增 |
8 |
601336 |
新华保险 |
2.73% |
15.40 |
1081.00 |
3.64% |
新增 |
9 |
002456 |
欧菲光 |
2.54% |
48.83 |
1005.32 |
3.39% |
-5.25 (-10.75%) |
10 |
300502 |
新易盛 |
2.42% |
33.04 |
957.83 |
3.23% |
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 |
600519 |
贵州茅台 |
4.05% |
2.29 |
1600.18 |
5.39% |
-1.29 (-56.06%) |
2 |
600741 |
华域汽车 |
3.76% |
50.07 |
1486.62 |
5.01% |
新增 |
3 |
601012 |
隆基股份 |
3.36% |
36.43 |
1327.51 |
4.47% |
新增 |
4 |
000063 |
中兴通讯 |
3.26% |
35.42 |
1287.76 |
4.34% |
-2.66 (-7.52%) |
5 |
300059 |
东方财富 |
3.20% |
97.67 |
1264.83 |
4.26% |
新增 |
6 |
600196 |
复星医药 |
3.10% |
27.52 |
1224.64 |
4.13% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
2.74% |
36.97 |
1084.33 |
3.65% |
新增 |
8 |
601336 |
新华保险 |
2.73% |
15.40 |
1081.00 |
3.64% |
新增 |
9 |
002456 |
欧菲光 |
2.54% |
48.83 |
1005.32 |
3.39% |
-5.25 (-10.75%) |
10 |
300502 |
新易盛 |
2.42% |
33.04 |
957.83 |
3.23% |
新增 |
11 |
600029 |
南方航空 |
2.42% |
80.34 |
957.65 |
3.23% |
--- |
12 |
603179 |
新泉股份 |
2.19% |
23.71 |
864.45 |
2.91% |
--- |
13 |
600703 |
三安光电 |
1.99% |
31.02 |
787.60 |
2.65% |
--- |
14 |
000651 |
格力电器 |
1.95% |
17.63 |
770.43 |
2.60% |
--- |
15 |
600438 |
通威股份 |
1.88% |
61.32 |
742.59 |
2.50% |
--- |
16 |
002343 |
慈文传媒 |
1.85% |
20.53 |
731.07 |
2.46% |
--- |
17 |
601111 |
中国国航 |
1.81% |
58.05 |
715.18 |
2.41% |
--- |
18 |
600887 |
伊利股份 |
1.76% |
21.66 |
697.24 |
2.35% |
--- |
19 |
600522 |
中天科技 |
1.67% |
47.25 |
658.66 |
2.22% |
--- |
20 |
600115 |
中国东航 |
1.61% |
77.65 |
637.51 |
2.15% |
--- |
21 |
300709 |
精研科技 |
1.60% |
8.77 |
634.33 |
2.14% |
--- |
22 |
002624 |
完美世界 |
1.47% |
17.33 |
579.71 |
1.95% |
--- |
23 |
300316 |
晶盛机电 |
1.47% |
27.70 |
579.21 |
1.95% |
--- |
24 |
600038 |
中直股份 |
1.25% |
10.58 |
492.29 |
1.66% |
--- |
25 |
600136 |
当代文体 |
1.23% |
34.83 |
487.25 |
1.64% |
--- |
26 |
002202 |
金风科技 |
1.22% |
25.65 |
483.50 |
1.63% |
--- |
27 |
000581 |
威孚高科 |
1.19% |
19.63 |
471.09 |
1.59% |
--- |
28 |
002341 |
新纶科技 |
1.14% |
16.33 |
449.01 |
1.51% |
--- |
29 |
601939 |
建设银行 |
1.13% |
58.27 |
447.51 |
1.51% |
--- |
30 |
603799 |
华友钴业 |
1.07% |
5.26 |
422.01 |
1.42% |
--- |
31 |
000001 |
平安银行 |
1.05% |
31.31 |
416.42 |
1.40% |
--- |
32 |
600048 |
保利地产 |
1.05% |
29.22 |
413.46 |
1.39% |
--- |
33 |
002025 |
航天电器 |
1.03% |
18.00 |
406.26 |
1.37% |
--- |
34 |
002273 |
水晶光电 |
1.00% |
16.78 |
395.84 |
1.33% |
--- |
35 |
300113 |
顺网科技 |
1.00% |
21.60 |
395.10 |
1.33% |
--- |
36 |
601398 |
工商银行 |
0.95% |
60.68 |
376.22 |
1.27% |
--- |
37 |
000568 |
泸州老窖 |
0.86% |
5.16 |
340.56 |
1.15% |
--- |
38 |
002019 |
亿帆医药 |
0.82% |
14.51 |
322.79 |
1.09% |
--- |
39 |
000768 |
中航西飞 |
0.69% |
16.24 |
274.29 |
0.92% |
--- |
40 |
600138 |
中青旅 |
0.67% |
12.69 |
264.84 |
0.89% |
--- |
41 |
002146 |
荣盛发展 |
0.54% |
22.21 |
211.66 |
0.71% |
--- |
42 |
601952 |
苏垦农发 |
0.54% |
15.17 |
214.35 |
0.72% |
--- |
43 |
002366 |
台海核电 |
0.53% |
7.94 |
210.01 |
0.71% |
--- |
44 |
600383 |
金地集团 |
0.50% |
15.55 |
196.40 |
0.66% |
--- |
45 |
002041 |
登海种业 |
0.27% |
8.31 |
106.78 |
0.36% |
--- |
46 |
600893 |
航发动力 |
0.13% |
1.84 |
49.51 |
0.17% |
--- |
47 |
600025 |
华能水电 |
0.09% |
6.82 |
36.14 |
0.12% |
--- |
48 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.09% |
--- |
49 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.06% |
--- |
50 |
300398 |
飞凯材料 |
0.04% |
0.71 |
15.02 |
0.05% |
--- |
51 |
603659 |
璞泰来 |
0.03% |
0.20 |
11.13 |
0.04% |
--- |
52 |
002918 |
蒙娜丽莎 |
0.02% |
0.15 |
8.42 |
0.03% |
--- |
53 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
54 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.01% |
--- |
55 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
56 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
57 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
58 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
59 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
60 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
61 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
62 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.02% |
--- |
63 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
64 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
65 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
66 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
67 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
68 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.95% |
3.58 |
1853.31 |
6.40% |
0.78 (21.79%) |
2 |
000568 |
泸州老窖 |
4.51% |
30.09 |
1687.93 |
5.83% |
5.96 (19.82%) |
3 |
600779 |
水井坊 |
4.40% |
39.36 |
1646.02 |
5.68% |
10.05 (25.53%) |
4 |
603589 |
口子窖 |
4.26% |
32.61 |
1593.88 |
5.50% |
5.39 (16.52%) |
5 |
000858 |
五粮液 |
3.79% |
24.74 |
1417.06 |
4.89% |
-13.72 (-55.45%) |
6 |
002456 |
欧菲光 |
3.06% |
54.08 |
1145.86 |
3.95% |
9.19 (16.99%) |
7 |
600702 |
舍得酒业 |
3.00% |
28.72 |
1122.70 |
3.87% |
新增 |
8 |
000063 |
中兴通讯 |
2.88% |
38.08 |
1077.66 |
3.72% |
-3.89 (-10.22%) |
9 |
603179 |
新泉股份 |
2.88% |
23.71 |
1078.78 |
3.72% |
2.96 (12.48%) |
10 |
600196 |
复星医药 |
2.52% |
27.52 |
940.91 |
3.25% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.95% |
3.58 |
1853.31 |
6.40% |
0.78 (21.79%) |
2 |
000568 |
泸州老窖 |
4.51% |
30.09 |
1687.93 |
5.83% |
5.96 (19.82%) |
3 |
600779 |
水井坊 |
4.40% |
39.36 |
1646.02 |
5.68% |
10.05 (25.53%) |
4 |
603589 |
口子窖 |
4.26% |
32.61 |
1593.88 |
5.50% |
5.39 (16.52%) |
5 |
000858 |
五粮液 |
3.79% |
24.74 |
1417.06 |
4.89% |
-13.72 (-55.45%) |
6 |
002456 |
欧菲光 |
3.06% |
54.08 |
1145.86 |
3.95% |
9.19 (16.99%) |
7 |
600702 |
舍得酒业 |
3.00% |
28.72 |
1122.70 |
3.87% |
新增 |
8 |
000063 |
中兴通讯 |
2.88% |
38.08 |
1077.66 |
3.72% |
-3.89 (-10.22%) |
9 |
603179 |
新泉股份 |
2.88% |
23.71 |
1078.78 |
3.72% |
2.96 (12.48%) |
10 |
600196 |
复星医药 |
2.52% |
27.52 |
940.91 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.04% |
38.46 |
2140.46 |
8.17% |
-14.57 (-37.90%) |
2 |
600519 |
贵州茅台 |
3.73% |
2.80 |
1321.27 |
5.04% |
0.52 (18.57%) |
3 |
000568 |
泸州老窖 |
3.44% |
24.12 |
1220.23 |
4.66% |
-0.55 (-2.26%) |
4 |
603589 |
口子窖 |
2.98% |
27.22 |
1055.86 |
4.03% |
0.00 (0.00%) |
5 |
002833 |
弘亚数控 |
2.86% |
17.35 |
1014.98 |
3.87% |
新增 |
6 |
000063 |
中兴通讯 |
2.81% |
41.97 |
996.37 |
3.80% |
新增 |
7 |
000651 |
格力电器 |
2.67% |
23.00 |
946.82 |
3.61% |
-10.45 (-45.43%) |
8 |
603179 |
新泉股份 |
2.57% |
20.75 |
911.11 |
3.48% |
新增 |
9 |
002456 |
欧菲光 |
2.30% |
44.89 |
815.57 |
3.11% |
新增 |
10 |
601888 |
中国中免 |
2.23% |
26.18 |
789.07 |
3.01% |
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 |
000858 |
五粮液 |
6.04% |
38.46 |
2140.46 |
8.17% |
-14.57 (-37.90%) |
2 |
600519 |
贵州茅台 |
3.73% |
2.80 |
1321.27 |
5.04% |
0.52 (18.57%) |
3 |
000568 |
泸州老窖 |
3.44% |
24.12 |
1220.23 |
4.66% |
-0.55 (-2.26%) |
4 |
603589 |
口子窖 |
2.98% |
27.22 |
1055.86 |
4.03% |
0.00 (0.00%) |
5 |
002833 |
弘亚数控 |
2.86% |
17.35 |
1014.98 |
3.87% |
新增 |
6 |
000063 |
中兴通讯 |
2.81% |
41.97 |
996.37 |
3.80% |
新增 |
7 |
000651 |
格力电器 |
2.67% |
23.00 |
946.82 |
3.61% |
-10.45 (-45.43%) |
8 |
603179 |
新泉股份 |
2.57% |
20.75 |
911.11 |
3.48% |
新增 |
9 |
002456 |
欧菲光 |
2.30% |
44.89 |
815.57 |
3.11% |
新增 |
10 |
601888 |
中国中免 |
2.23% |
26.18 |
789.07 |
3.01% |
新增 |
11 |
002635 |
安洁科技 |
2.21% |
21.63 |
783.44 |
2.99% |
--- |
12 |
600779 |
水井坊 |
2.03% |
29.31 |
720.52 |
2.75% |
--- |
13 |
603808 |
歌力思 |
1.92% |
23.05 |
680.29 |
2.60% |
--- |
14 |
002262 |
恩华药业 |
1.85% |
43.41 |
656.84 |
2.51% |
--- |
15 |
002555 |
三七互娱 |
1.76% |
24.36 |
622.76 |
2.38% |
--- |
16 |
601668 |
中国建筑 |
1.76% |
64.58 |
625.11 |
2.39% |
--- |
17 |
000826 |
启迪环境 |
1.74% |
17.54 |
616.00 |
2.35% |
--- |
18 |
300308 |
中际旭创 |
1.64% |
14.14 |
581.38 |
2.22% |
--- |
19 |
300197 |
节能铁汉 |
1.44% |
38.35 |
509.26 |
1.94% |
--- |
20 |
002624 |
完美世界 |
1.42% |
14.66 |
502.84 |
1.92% |
--- |
21 |
600056 |
中国医药 |
1.35% |
18.43 |
478.26 |
1.82% |
--- |
22 |
600068 |
葛洲坝 |
1.35% |
42.72 |
480.15 |
1.83% |
--- |
23 |
600297 |
广汇汽车 |
1.31% |
61.58 |
463.70 |
1.77% |
--- |
24 |
300310 |
宜通世纪 |
1.21% |
32.32 |
427.22 |
1.63% |
--- |
25 |
002475 |
立讯精密 |
1.19% |
14.43 |
421.93 |
1.61% |
--- |
26 |
600612 |
老凤祥 |
1.17% |
8.45 |
413.63 |
1.58% |
--- |
27 |
600771 |
广誉远 |
1.15% |
10.22 |
408.17 |
1.56% |
--- |
28 |
000423 |
东阿阿胶 |
1.06% |
5.25 |
377.42 |
1.44% |
--- |
29 |
601939 |
建设银行 |
1.01% |
58.27 |
358.36 |
1.37% |
--- |
30 |
000625 |
长安汽车 |
0.99% |
24.42 |
352.14 |
1.34% |
--- |
31 |
300373 |
扬杰科技 |
0.96% |
16.84 |
339.27 |
1.29% |
--- |
32 |
002466 |
天齐锂业 |
0.95% |
6.19 |
336.43 |
1.28% |
--- |
33 |
600643 |
爱建集团 |
0.94% |
22.32 |
334.35 |
1.28% |
--- |
34 |
000596 |
古井贡酒 |
0.92% |
6.39 |
325.80 |
1.24% |
--- |
35 |
300424 |
航新科技 |
0.90% |
6.77 |
319.34 |
1.22% |
--- |
36 |
603040 |
新坐标 |
0.86% |
4.75 |
305.52 |
1.17% |
--- |
37 |
002008 |
大族激光 |
0.81% |
8.30 |
287.51 |
1.10% |
--- |
38 |
600521 |
华海药业 |
0.79% |
13.34 |
280.67 |
1.07% |
--- |
39 |
000711 |
京蓝科技 |
0.78% |
18.36 |
276.50 |
1.06% |
--- |
40 |
600741 |
华域汽车 |
0.78% |
11.38 |
275.75 |
1.05% |
--- |
41 |
002434 |
万里扬 |
0.55% |
12.34 |
196.45 |
0.75% |
--- |
42 |
600563 |
法拉电子 |
0.55% |
3.96 |
195.81 |
0.75% |
--- |
43 |
601377 |
兴业证券 |
0.51% |
24.38 |
181.17 |
0.69% |
--- |
44 |
600031 |
三一重工 |
0.50% |
21.86 |
177.72 |
0.68% |
--- |
45 |
300426 |
唐德影视 |
0.46% |
6.88 |
162.78 |
0.62% |
--- |
46 |
601166 |
兴业银行 |
0.44% |
9.24 |
155.81 |
0.59% |
--- |
47 |
300070 |
碧水源 |
0.43% |
8.12 |
151.44 |
0.58% |
--- |
48 |
603788 |
宁波高发 |
0.43% |
3.54 |
152.29 |
0.58% |
--- |
49 |
601878 |
浙商证券 |
0.05% |
1.10 |
18.79 |
0.07% |
--- |
50 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
51 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
52 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
53 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
54 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
55 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
56 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
57 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
58 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
59 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
60 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
61 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
62 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
63 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
64 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
65 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
66 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
67 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.52% |
53.03 |
2280.31 |
9.18% |
47.06 (88.74%) |
2 |
000651 |
格力电器 |
3.03% |
33.45 |
1060.23 |
4.27% |
新增 |
3 |
000568 |
泸州老窖 |
2.98% |
24.67 |
1040.83 |
4.19% |
新增 |
4 |
603589 |
口子窖 |
2.72% |
27.22 |
950.52 |
3.82% |
新增 |
5 |
600519 |
贵州茅台 |
2.52% |
2.28 |
880.98 |
3.55% |
0.14 (6.14%) |
6 |
600779 |
水井坊 |
2.42% |
34.50 |
848.01 |
3.41% |
新增 |
7 |
600068 |
葛洲坝 |
2.13% |
63.31 |
745.16 |
3.00% |
28.99 (45.79%) |
8 |
603808 |
歌力思 |
2.09% |
23.05 |
730.07 |
2.94% |
-2.54 (-11.02%) |
9 |
300183 |
东软载波 |
1.98% |
29.60 |
692.13 |
2.79% |
-5.46 (-18.43%) |
10 |
601166 |
兴业银行 |
1.97% |
42.53 |
689.41 |
2.77% |
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 |
000858 |
五粮液 |
6.52% |
53.03 |
2280.31 |
9.18% |
47.06 (88.74%) |
2 |
000651 |
格力电器 |
3.03% |
33.45 |
1060.23 |
4.27% |
新增 |
3 |
000568 |
泸州老窖 |
2.98% |
24.67 |
1040.83 |
4.19% |
新增 |
4 |
603589 |
口子窖 |
2.72% |
27.22 |
950.52 |
3.82% |
新增 |
5 |
600519 |
贵州茅台 |
2.52% |
2.28 |
880.98 |
3.55% |
0.14 (6.14%) |
6 |
600779 |
水井坊 |
2.42% |
34.50 |
848.01 |
3.41% |
新增 |
7 |
600068 |
葛洲坝 |
2.13% |
63.31 |
745.16 |
3.00% |
28.99 (45.79%) |
8 |
603808 |
歌力思 |
2.09% |
23.05 |
730.07 |
2.94% |
-2.54 (-11.02%) |
9 |
300183 |
东软载波 |
1.98% |
29.60 |
692.13 |
2.79% |
-5.46 (-18.43%) |
10 |
601166 |
兴业银行 |
1.97% |
42.53 |
689.41 |
2.77% |
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 |
000930 |
中粮科技 |
4.73% |
112.25 |
1508.64 |
6.47% |
新增 |
2 |
300197 |
节能铁汉 |
3.96% |
99.71 |
1264.28 |
5.43% |
新增 |
3 |
300183 |
东软载波 |
2.72% |
35.06 |
866.68 |
3.72% |
新增 |
4 |
603808 |
歌力思 |
2.57% |
25.59 |
821.02 |
3.52% |
新增 |
5 |
300115 |
长盈精密 |
2.55% |
31.16 |
812.03 |
3.48% |
新增 |
6 |
600879 |
航天电子 |
2.44% |
51.13 |
779.22 |
3.34% |
4.07 (7.96%) |
7 |
600593 |
*ST圣亚 |
2.41% |
19.38 |
769.14 |
3.30% |
1.60 (8.25%) |
8 |
002310 |
东方园林 |
2.27% |
51.28 |
725.58 |
3.11% |
-6.33 (-12.35%) |
9 |
600519 |
贵州茅台 |
2.24% |
2.14 |
715.15 |
3.07% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
2.23% |
30.40 |
712.88 |
3.06% |
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 |
000930 |
中粮科技 |
4.73% |
112.25 |
1508.64 |
6.47% |
新增 |
2 |
300197 |
节能铁汉 |
3.96% |
99.71 |
1264.28 |
5.43% |
新增 |
3 |
300183 |
东软载波 |
2.72% |
35.06 |
866.68 |
3.72% |
新增 |
4 |
603808 |
歌力思 |
2.57% |
25.59 |
821.02 |
3.52% |
新增 |
5 |
300115 |
长盈精密 |
2.55% |
31.16 |
812.03 |
3.48% |
新增 |
6 |
600879 |
航天电子 |
2.44% |
51.13 |
779.22 |
3.34% |
4.07 (7.96%) |
7 |
600593 |
*ST圣亚 |
2.41% |
19.38 |
769.14 |
3.30% |
1.60 (8.25%) |
8 |
002310 |
东方园林 |
2.27% |
51.28 |
725.58 |
3.11% |
-6.33 (-12.35%) |
9 |
600519 |
贵州茅台 |
2.24% |
2.14 |
715.15 |
3.07% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
2.23% |
30.40 |
712.88 |
3.06% |
新增 |
11 |
000711 |
京蓝科技 |
2.10% |
21.66 |
668.43 |
2.87% |
--- |
12 |
002120 |
韵达股份 |
2.09% |
13.22 |
666.39 |
2.86% |
--- |
13 |
600976 |
健民集团 |
2.00% |
20.01 |
639.04 |
2.74% |
--- |
14 |
000513 |
丽珠集团 |
1.97% |
10.54 |
627.14 |
2.69% |
--- |
15 |
002712 |
思美传媒 |
1.91% |
21.31 |
609.47 |
2.62% |
--- |
16 |
300461 |
田中精机 |
1.82% |
9.12 |
582.13 |
2.50% |
--- |
17 |
601117 |
中国化学 |
1.75% |
82.48 |
558.39 |
2.40% |
--- |
18 |
002094 |
青岛金王 |
1.70% |
18.09 |
542.69 |
2.33% |
--- |
19 |
000630 |
铜陵有色 |
1.65% |
170.82 |
526.13 |
2.26% |
--- |
20 |
600160 |
巨化股份 |
1.64% |
49.42 |
522.86 |
2.24% |
--- |
21 |
600297 |
广汇汽车 |
1.59% |
59.42 |
508.64 |
2.18% |
--- |
22 |
002201 |
九鼎新材 |
1.48% |
22.12 |
473.37 |
2.03% |
--- |
23 |
300237 |
美晨生态 |
1.43% |
27.33 |
455.91 |
1.96% |
--- |
24 |
600527 |
江南高纤 |
1.35% |
61.02 |
432.02 |
1.85% |
--- |
25 |
002051 |
中工国际 |
1.29% |
17.96 |
411.66 |
1.77% |
--- |
26 |
002462 |
嘉事堂 |
1.21% |
9.11 |
387.45 |
1.66% |
--- |
27 |
603006 |
联明股份 |
1.20% |
12.69 |
384.25 |
1.65% |
--- |
28 |
601599 |
浙文影业 |
1.06% |
36.88 |
337.82 |
1.45% |
--- |
29 |
600123 |
兰花科创 |
1.03% |
40.88 |
328.68 |
1.41% |
--- |
30 |
000639 |
西王食品 |
1.02% |
13.42 |
325.70 |
1.40% |
--- |
31 |
000826 |
启迪环境 |
1.01% |
9.78 |
322.54 |
1.38% |
--- |
32 |
600079 |
人福医药 |
1.01% |
16.09 |
321.00 |
1.38% |
--- |
33 |
600068 |
葛洲坝 |
0.99% |
34.32 |
315.40 |
1.35% |
--- |
34 |
601377 |
兴业证券 |
0.99% |
41.09 |
314.34 |
1.35% |
--- |
35 |
600598 |
北大荒 |
0.98% |
25.59 |
312.20 |
1.34% |
--- |
36 |
002589 |
瑞康医药 |
0.97% |
9.58 |
310.87 |
1.33% |
--- |
37 |
600028 |
中国石化 |
0.96% |
56.66 |
306.53 |
1.32% |
--- |
38 |
601233 |
桐昆股份 |
0.95% |
21.00 |
301.53 |
1.29% |
--- |
39 |
002374 |
中锐股份 |
0.90% |
36.55 |
287.28 |
1.23% |
--- |
40 |
000030 |
富奥股份 |
0.80% |
29.90 |
254.13 |
1.09% |
--- |
41 |
300231 |
银信科技 |
0.80% |
13.81 |
255.57 |
1.10% |
--- |
42 |
000858 |
五粮液 |
0.65% |
5.97 |
205.85 |
0.88% |
--- |
43 |
000018 |
神城A退 |
0.61% |
18.08 |
193.46 |
0.83% |
--- |
44 |
600067 |
冠城大通 |
0.58% |
26.00 |
186.16 |
0.80% |
--- |
45 |
300476 |
胜宏科技 |
0.51% |
7.08 |
161.78 |
0.69% |
--- |
46 |
002588 |
史丹利 |
0.47% |
13.15 |
149.25 |
0.64% |
--- |
47 |
300081 |
恒信东方 |
0.45% |
9.23 |
142.33 |
0.61% |
--- |
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 |
300278 |
*ST华昌 |
3.99% |
64.66 |
1286.12 |
5.77% |
0.00 (0.00%) |
2 |
002310 |
东方园林 |
2.79% |
57.61 |
899.87 |
4.04% |
新增 |
3 |
300326 |
凯利泰 |
2.69% |
34.01 |
866.57 |
3.89% |
13.25 (38.96%) |
4 |
300237 |
美晨生态 |
2.41% |
55.49 |
776.86 |
3.49% |
新增 |
5 |
600879 |
航天电子 |
2.32% |
47.06 |
749.20 |
3.36% |
新增 |
6 |
600593 |
*ST圣亚 |
2.22% |
17.78 |
714.01 |
3.20% |
2.67 (15.04%) |
7 |
300017 |
网宿科技 |
2.21% |
10.21 |
712.66 |
3.20% |
0.00 (0.00%) |
8 |
600110 |
诺德股份 |
2.20% |
70.48 |
710.44 |
3.19% |
0.00 (0.00%) |
9 |
002094 |
青岛金王 |
2.14% |
26.92 |
689.59 |
3.09% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
1.98% |
2.14 |
637.59 |
2.86% |
-0.42 (-19.62%) |
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 |
300278 |
*ST华昌 |
3.99% |
64.66 |
1286.12 |
5.77% |
0.00 (0.00%) |
2 |
002310 |
东方园林 |
2.79% |
57.61 |
899.87 |
4.04% |
新增 |
3 |
300326 |
凯利泰 |
2.69% |
34.01 |
866.57 |
3.89% |
13.25 (38.96%) |
4 |
300237 |
美晨生态 |
2.41% |
55.49 |
776.86 |
3.49% |
新增 |
5 |
600879 |
航天电子 |
2.32% |
47.06 |
749.20 |
3.36% |
新增 |
6 |
600593 |
*ST圣亚 |
2.22% |
17.78 |
714.01 |
3.20% |
2.67 (15.04%) |
7 |
300017 |
网宿科技 |
2.21% |
10.21 |
712.66 |
3.20% |
0.00 (0.00%) |
8 |
600110 |
诺德股份 |
2.20% |
70.48 |
710.44 |
3.19% |
0.00 (0.00%) |
9 |
002094 |
青岛金王 |
2.14% |
26.92 |
689.59 |
3.09% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
1.98% |
2.14 |
637.59 |
2.86% |
-0.42 (-19.62%) |
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 |
002224 |
三力士 |
3.76% |
52.88 |
1224.20 |
5.03% |
-27.66 (-52.31%) |
2 |
300278 |
*ST华昌 |
3.39% |
64.66 |
1105.07 |
4.54% |
新增 |
3 |
300219 |
鸿利智汇 |
2.72% |
56.80 |
884.94 |
3.64% |
新增 |
4 |
000700 |
模塑科技 |
2.62% |
84.32 |
854.16 |
3.51% |
42.84 (50.81%) |
5 |
002380 |
科远智慧 |
2.29% |
21.71 |
745.16 |
3.06% |
3.83 (17.65%) |
6 |
600519 |
贵州茅台 |
2.29% |
2.56 |
747.37 |
3.07% |
新增 |
7 |
002094 |
青岛金王 |
2.21% |
26.92 |
718.93 |
2.95% |
新增 |
8 |
600110 |
诺德股份 |
2.13% |
70.48 |
693.52 |
2.85% |
新增 |
9 |
300017 |
网宿科技 |
2.11% |
10.21 |
686.11 |
2.82% |
新增 |
10 |
600114 |
东睦股份 |
1.98% |
38.38 |
645.17 |
2.65% |
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 |
002224 |
三力士 |
3.76% |
52.88 |
1224.20 |
5.03% |
-27.66 (-52.31%) |
2 |
300278 |
*ST华昌 |
3.39% |
64.66 |
1105.07 |
4.54% |
新增 |
3 |
300219 |
鸿利智汇 |
2.72% |
56.80 |
884.94 |
3.64% |
新增 |
4 |
000700 |
模塑科技 |
2.62% |
84.32 |
854.16 |
3.51% |
42.84 (50.81%) |
5 |
002380 |
科远智慧 |
2.29% |
21.71 |
745.16 |
3.06% |
3.83 (17.65%) |
6 |
600519 |
贵州茅台 |
2.29% |
2.56 |
747.37 |
3.07% |
新增 |
7 |
002094 |
青岛金王 |
2.21% |
26.92 |
718.93 |
2.95% |
新增 |
8 |
600110 |
诺德股份 |
2.13% |
70.48 |
693.52 |
2.85% |
新增 |
9 |
300017 |
网宿科技 |
2.11% |
10.21 |
686.11 |
2.82% |
新增 |
10 |
600114 |
东睦股份 |
1.98% |
38.38 |
645.17 |
2.65% |
新增 |
11 |
603609 |
禾丰股份 |
1.97% |
40.51 |
641.24 |
2.63% |
--- |
12 |
600459 |
贵研铂业 |
1.86% |
20.29 |
606.26 |
2.49% |
--- |
13 |
600219 |
南山铝业 |
1.78% |
78.31 |
579.49 |
2.38% |
--- |
14 |
600547 |
山东黄金 |
1.72% |
14.44 |
561.91 |
2.31% |
--- |
15 |
000748 |
长城信息 |
1.64% |
27.25 |
534.56 |
2.20% |
--- |
16 |
300326 |
凯利泰 |
1.59% |
20.76 |
518.79 |
2.13% |
--- |
17 |
601012 |
隆基股份 |
1.59% |
39.75 |
518.74 |
2.13% |
--- |
18 |
002032 |
苏泊尔 |
1.55% |
14.67 |
505.38 |
2.08% |
--- |
19 |
000829 |
天音控股 |
1.53% |
37.36 |
498.76 |
2.05% |
--- |
20 |
300410 |
正业科技 |
1.50% |
9.92 |
488.56 |
2.01% |
--- |
21 |
600593 |
*ST圣亚 |
1.44% |
15.11 |
468.24 |
1.92% |
--- |
22 |
600456 |
宝钛股份 |
1.38% |
22.35 |
449.77 |
1.85% |
--- |
23 |
002484 |
江海股份 |
1.37% |
29.35 |
447.59 |
1.84% |
--- |
24 |
300144 |
宋城演艺 |
1.33% |
17.46 |
434.93 |
1.79% |
--- |
25 |
002458 |
益生股份 |
1.28% |
9.49 |
415.76 |
1.71% |
--- |
26 |
600976 |
健民集团 |
1.23% |
14.95 |
401.51 |
1.65% |
--- |
27 |
300369 |
绿盟科技 |
1.22% |
9.42 |
398.56 |
1.64% |
--- |
28 |
002234 |
民和股份 |
1.20% |
13.25 |
389.68 |
1.60% |
--- |
29 |
000035 |
中国天楹 |
1.13% |
52.10 |
368.35 |
1.51% |
--- |
30 |
300310 |
宜通世纪 |
1.10% |
9.36 |
357.32 |
1.47% |
--- |
31 |
600711 |
盛屯矿业 |
1.06% |
46.61 |
344.91 |
1.42% |
--- |
32 |
600702 |
舍得酒业 |
1.05% |
13.54 |
341.75 |
1.40% |
--- |
33 |
002462 |
嘉事堂 |
1.04% |
9.11 |
339.35 |
1.39% |
--- |
34 |
000801 |
四川九洲 |
1.01% |
26.72 |
329.19 |
1.35% |
--- |
35 |
300133 |
华策影视 |
1.01% |
21.19 |
329.90 |
1.36% |
--- |
36 |
603598 |
引力传媒 |
1.01% |
13.68 |
329.00 |
1.35% |
--- |
37 |
002127 |
南极电商 |
1.00% |
33.81 |
325.59 |
1.34% |
--- |
38 |
600479 |
千金药业 |
1.00% |
19.33 |
326.48 |
1.34% |
--- |
39 |
002551 |
尚荣医疗 |
0.98% |
13.61 |
318.20 |
1.31% |
--- |
40 |
002299 |
圣农发展 |
0.97% |
12.24 |
317.02 |
1.30% |
--- |
41 |
300395 |
菲利华 |
0.95% |
11.59 |
310.38 |
1.28% |
--- |
42 |
002548 |
金新农 |
0.92% |
17.06 |
299.57 |
1.23% |
--- |
43 |
600136 |
当代文体 |
0.88% |
12.40 |
287.10 |
1.18% |
--- |
44 |
002049 |
紫光国微 |
0.80% |
5.92 |
260.00 |
1.07% |
--- |
45 |
300299 |
富春股份 |
0.79% |
8.21 |
258.72 |
1.06% |
--- |
46 |
300231 |
银信科技 |
0.78% |
13.81 |
254.60 |
1.05% |
--- |
47 |
300316 |
晶盛机电 |
0.77% |
19.13 |
250.60 |
1.03% |
--- |
48 |
002364 |
中恒电气 |
0.75% |
8.94 |
245.36 |
1.01% |
--- |
49 |
300444 |
双杰电气 |
0.72% |
8.00 |
234.96 |
0.97% |
--- |
50 |
002167 |
东方锆业 |
0.70% |
20.70 |
226.66 |
0.93% |
--- |
51 |
600667 |
太极实业 |
0.70% |
22.72 |
226.97 |
0.93% |
--- |
52 |
603799 |
华友钴业 |
0.48% |
4.19 |
155.87 |
0.64% |
--- |
53 |
002182 |
云海金属 |
0.28% |
4.58 |
91.21 |
0.37% |
--- |
54 |
000821 |
京山轻机 |
0.14% |
2.56 |
45.11 |
0.19% |
--- |
55 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
4.72% |
25.42 |
1479.49 |
7.21% |
0.00 (0.00%) |
2 |
002224 |
三力士 |
4.68% |
80.55 |
1465.92 |
7.14% |
0.00 (0.00%) |
3 |
000700 |
模塑科技 |
2.98% |
41.48 |
932.89 |
4.54% |
新增 |
4 |
002385 |
大北农 |
2.29% |
60.76 |
717.02 |
3.49% |
新增 |
5 |
600976 |
健民集团 |
2.28% |
26.50 |
714.25 |
3.48% |
15.29 (57.70%) |
6 |
300144 |
宋城演艺 |
2.25% |
24.05 |
703.70 |
3.43% |
新增 |
7 |
000488 |
晨鸣纸业 |
2.12% |
78.31 |
663.30 |
3.23% |
新增 |
8 |
600136 |
当代文体 |
2.09% |
10.87 |
656.11 |
3.20% |
新增 |
9 |
300011 |
鼎汉技术 |
2.03% |
32.19 |
636.07 |
3.10% |
新增 |
10 |
002380 |
科远智慧 |
2.00% |
17.88 |
627.44 |
3.06% |
2.69 (15.05%) |
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 |
600271 |
航天信息 |
4.72% |
25.42 |
1479.49 |
7.21% |
0.00 (0.00%) |
2 |
002224 |
三力士 |
4.68% |
80.55 |
1465.92 |
7.14% |
0.00 (0.00%) |
3 |
000700 |
模塑科技 |
2.98% |
41.48 |
932.89 |
4.54% |
新增 |
4 |
002385 |
大北农 |
2.29% |
60.76 |
717.02 |
3.49% |
新增 |
5 |
600976 |
健民集团 |
2.28% |
26.50 |
714.25 |
3.48% |
15.29 (57.70%) |
6 |
300144 |
宋城演艺 |
2.25% |
24.05 |
703.70 |
3.43% |
新增 |
7 |
000488 |
晨鸣纸业 |
2.12% |
78.31 |
663.30 |
3.23% |
新增 |
8 |
600136 |
当代文体 |
2.09% |
10.87 |
656.11 |
3.20% |
新增 |
9 |
300011 |
鼎汉技术 |
2.03% |
32.19 |
636.07 |
3.10% |
新增 |
10 |
002380 |
科远智慧 |
2.00% |
17.88 |
627.44 |
3.06% |
2.69 (15.05%) |
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 |
600271 |
航天信息 |
4.73% |
25.42 |
1816.57 |
6.55% |
0.00 (0.00%) |
2 |
002224 |
三力士 |
4.55% |
80.55 |
1749.44 |
6.31% |
新增 |
3 |
002494 |
华斯股份 |
2.42% |
35.03 |
928.29 |
3.35% |
新增 |
4 |
002123 |
梦网科技 |
2.38% |
35.58 |
912.63 |
3.29% |
新增 |
5 |
002701 |
奥瑞金 |
2.26% |
30.69 |
867.24 |
3.13% |
2.12 (6.91%) |
6 |
600593 |
*ST圣亚 |
2.14% |
15.99 |
821.73 |
2.97% |
新增 |
7 |
002519 |
银河电子 |
2.03% |
32.77 |
778.19 |
2.81% |
新增 |
8 |
300339 |
润和软件 |
1.85% |
14.77 |
709.47 |
2.56% |
新增 |
9 |
300043 |
星辉娱乐 |
1.83% |
41.01 |
704.96 |
2.54% |
-9.58 (-23.36%) |
10 |
000333 |
美的集团 |
1.79% |
20.93 |
686.92 |
2.48% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
4.73% |
25.42 |
1816.57 |
6.55% |
0.00 (0.00%) |
2 |
002224 |
三力士 |
4.55% |
80.55 |
1749.44 |
6.31% |
新增 |
3 |
002494 |
华斯股份 |
2.42% |
35.03 |
928.29 |
3.35% |
新增 |
4 |
002123 |
梦网科技 |
2.38% |
35.58 |
912.63 |
3.29% |
新增 |
5 |
002701 |
奥瑞金 |
2.26% |
30.69 |
867.24 |
3.13% |
2.12 (6.91%) |
6 |
600593 |
*ST圣亚 |
2.14% |
15.99 |
821.73 |
2.97% |
新增 |
7 |
002519 |
银河电子 |
2.03% |
32.77 |
778.19 |
2.81% |
新增 |
8 |
300339 |
润和软件 |
1.85% |
14.77 |
709.47 |
2.56% |
新增 |
9 |
300043 |
星辉娱乐 |
1.83% |
41.01 |
704.96 |
2.54% |
-9.58 (-23.36%) |
10 |
000333 |
美的集团 |
1.79% |
20.93 |
686.92 |
2.48% |
新增 |
11 |
603885 |
吉祥航空 |
1.71% |
19.18 |
655.38 |
2.36% |
--- |
12 |
002137 |
实益达 |
1.62% |
27.05 |
622.15 |
2.24% |
--- |
13 |
300025 |
华星创业 |
1.60% |
20.45 |
616.57 |
2.22% |
--- |
14 |
600060 |
海信视像 |
1.60% |
31.16 |
612.92 |
2.21% |
--- |
15 |
000695 |
滨海能源 |
1.59% |
23.02 |
611.18 |
2.21% |
--- |
16 |
002380 |
科远智慧 |
1.58% |
15.19 |
608.77 |
2.20% |
--- |
17 |
002590 |
万安科技 |
1.53% |
23.60 |
587.64 |
2.12% |
--- |
18 |
300279 |
和晶科技 |
1.46% |
11.28 |
561.74 |
2.03% |
--- |
19 |
002668 |
ST奥马 |
1.37% |
6.31 |
525.62 |
1.90% |
--- |
20 |
002443 |
金洲管道 |
1.35% |
29.16 |
518.46 |
1.87% |
--- |
21 |
002182 |
云海金属 |
1.33% |
31.73 |
511.55 |
1.85% |
--- |
22 |
600420 |
国药现代 |
1.33% |
13.72 |
509.61 |
1.84% |
--- |
23 |
000768 |
中航西飞 |
1.31% |
20.38 |
504.81 |
1.82% |
--- |
24 |
002343 |
慈文传媒 |
1.30% |
8.22 |
498.95 |
1.80% |
--- |
25 |
300147 |
香雪制药 |
1.30% |
19.98 |
499.81 |
1.80% |
--- |
26 |
600153 |
建发股份 |
1.30% |
33.95 |
498.73 |
1.80% |
--- |
27 |
002071 |
长城退 |
1.25% |
27.07 |
480.49 |
1.73% |
--- |
28 |
300342 |
天银机电 |
1.25% |
10.43 |
479.76 |
1.73% |
--- |
29 |
000513 |
丽珠集团 |
1.20% |
8.02 |
460.45 |
1.66% |
--- |
30 |
002308 |
威创股份 |
1.08% |
16.86 |
415.60 |
1.50% |
--- |
31 |
002345 |
潮宏基 |
1.08% |
24.65 |
416.09 |
1.50% |
--- |
32 |
601799 |
星宇股份 |
1.07% |
10.85 |
409.15 |
1.48% |
--- |
33 |
000018 |
神城A退 |
1.05% |
8.21 |
403.93 |
1.46% |
--- |
34 |
600826 |
兰生股份 |
1.05% |
11.67 |
401.91 |
1.45% |
--- |
35 |
002667 |
鞍重股份 |
1.04% |
5.34 |
399.43 |
1.44% |
--- |
36 |
002098 |
浔兴股份 |
0.99% |
24.70 |
381.86 |
1.38% |
--- |
37 |
600976 |
健民集团 |
0.99% |
11.21 |
379.23 |
1.37% |
--- |
38 |
601169 |
北京银行 |
0.99% |
36.04 |
379.50 |
1.37% |
--- |
39 |
000606 |
ST顺利 |
0.98% |
20.46 |
377.69 |
1.36% |
--- |
40 |
300310 |
宜通世纪 |
0.98% |
6.05 |
377.10 |
1.36% |
--- |
41 |
601009 |
南京银行 |
0.95% |
20.59 |
364.44 |
1.32% |
--- |
42 |
600999 |
招商证券 |
0.93% |
16.52 |
358.48 |
1.29% |
--- |
43 |
300390 |
天华超净 |
0.88% |
7.60 |
337.18 |
1.22% |
--- |
44 |
603006 |
联明股份 |
0.87% |
5.30 |
333.34 |
1.20% |
--- |
45 |
300299 |
富春股份 |
0.84% |
6.87 |
323.37 |
1.17% |
--- |
46 |
300075 |
数字政通 |
0.79% |
9.63 |
301.90 |
1.09% |
--- |
47 |
002077 |
大港股份 |
0.57% |
10.96 |
218.65 |
0.79% |
--- |
48 |
601788 |
光大证券 |
0.55% |
9.29 |
213.00 |
0.77% |
--- |
49 |
002141 |
贤丰控股 |
0.54% |
6.54 |
206.66 |
0.75% |
--- |
50 |
300031 |
宝通科技 |
0.46% |
5.58 |
175.21 |
0.63% |
--- |
51 |
300166 |
东方国信 |
0.26% |
3.17 |
101.54 |
0.37% |
--- |
52 |
603066 |
音飞储存 |
0.25% |
1.91 |
97.56 |
0.35% |
--- |
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 |
600271 |
航天信息 |
4.39% |
25.42 |
1364.84 |
7.35% |
-3.52 (-13.85%) |
2 |
300336 |
新文化 |
2.39% |
29.67 |
742.87 |
4.00% |
14.81 (49.91%) |
3 |
600285 |
羚锐制药 |
2.39% |
64.54 |
742.86 |
4.00% |
新增 |
4 |
600446 |
金证股份 |
2.34% |
28.59 |
726.59 |
3.92% |
19.06 (66.67%) |
5 |
300043 |
星辉娱乐 |
2.28% |
50.59 |
707.75 |
3.81% |
新增 |
6 |
600559 |
老白干酒 |
2.12% |
11.21 |
660.49 |
3.56% |
新增 |
7 |
000939 |
凯迪退 |
2.03% |
70.03 |
632.36 |
3.41% |
新增 |
8 |
002701 |
奥瑞金 |
1.95% |
28.57 |
607.07 |
3.27% |
18.80 (65.81%) |
9 |
002292 |
奥飞娱乐 |
1.92% |
20.37 |
595.90 |
3.21% |
-2.67 (-13.13%) |
10 |
300285 |
国瓷材料 |
1.83% |
18.39 |
570.09 |
3.07% |
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 |
600271 |
航天信息 |
4.39% |
25.42 |
1364.84 |
7.35% |
-3.52 (-13.85%) |
2 |
300336 |
新文化 |
2.39% |
29.67 |
742.87 |
4.00% |
14.81 (49.91%) |
3 |
600285 |
羚锐制药 |
2.39% |
64.54 |
742.86 |
4.00% |
新增 |
4 |
600446 |
金证股份 |
2.34% |
28.59 |
726.59 |
3.92% |
19.06 (66.67%) |
5 |
300043 |
星辉娱乐 |
2.28% |
50.59 |
707.75 |
3.81% |
新增 |
6 |
600559 |
老白干酒 |
2.12% |
11.21 |
660.49 |
3.56% |
新增 |
7 |
000939 |
凯迪退 |
2.03% |
70.03 |
632.36 |
3.41% |
新增 |
8 |
002701 |
奥瑞金 |
1.95% |
28.57 |
607.07 |
3.27% |
18.80 (65.81%) |
9 |
002292 |
奥飞娱乐 |
1.92% |
20.37 |
595.90 |
3.21% |
-2.67 (-13.13%) |
10 |
300285 |
国瓷材料 |
1.83% |
18.39 |
570.09 |
3.07% |
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 |
600271 |
航天信息 |
4.31% |
28.94 |
1872.88 |
5.76% |
-7.95 (-27.46%) |
2 |
002339 |
积成电子 |
3.76% |
48.91 |
1633.67 |
5.02% |
-13.22 (-27.02%) |
3 |
300273 |
和佳医疗 |
2.95% |
42.96 |
1279.67 |
3.93% |
新增 |
4 |
002657 |
中科金财 |
2.74% |
12.92 |
1189.02 |
3.65% |
-4.72 (-36.52%) |
5 |
600446 |
金证股份 |
2.71% |
9.53 |
1176.77 |
3.62% |
-8.20 (-86.02%) |
6 |
300147 |
香雪制药 |
2.38% |
33.61 |
1035.32 |
3.18% |
新增 |
7 |
300086 |
康芝药业 |
2.32% |
37.41 |
1010.07 |
3.10% |
新增 |
8 |
002169 |
智光电气 |
2.23% |
36.51 |
969.71 |
2.98% |
新增 |
9 |
300295 |
三六五网 |
2.21% |
8.30 |
958.20 |
2.94% |
新增 |
10 |
002739 |
万达电影 |
2.10% |
4.12 |
914.50 |
2.81% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
4.31% |
28.94 |
1872.88 |
5.76% |
-7.95 (-27.46%) |
2 |
002339 |
积成电子 |
3.76% |
48.91 |
1633.67 |
5.02% |
-13.22 (-27.02%) |
3 |
300273 |
和佳医疗 |
2.95% |
42.96 |
1279.67 |
3.93% |
新增 |
4 |
002657 |
中科金财 |
2.74% |
12.92 |
1189.02 |
3.65% |
-4.72 (-36.52%) |
5 |
600446 |
金证股份 |
2.71% |
9.53 |
1176.77 |
3.62% |
-8.20 (-86.02%) |
6 |
300147 |
香雪制药 |
2.38% |
33.61 |
1035.32 |
3.18% |
新增 |
7 |
300086 |
康芝药业 |
2.32% |
37.41 |
1010.07 |
3.10% |
新增 |
8 |
002169 |
智光电气 |
2.23% |
36.51 |
969.71 |
2.98% |
新增 |
9 |
300295 |
三六五网 |
2.21% |
8.30 |
958.20 |
2.94% |
新增 |
10 |
002739 |
万达电影 |
2.10% |
4.12 |
914.50 |
2.81% |
新增 |
11 |
300198 |
纳川股份 |
2.03% |
66.07 |
882.03 |
2.71% |
--- |
12 |
002380 |
科远智慧 |
1.99% |
14.76 |
866.12 |
2.66% |
--- |
13 |
002292 |
奥飞娱乐 |
1.98% |
23.04 |
859.16 |
2.64% |
--- |
14 |
002543 |
万和电气 |
1.96% |
34.30 |
849.87 |
2.61% |
--- |
15 |
300053 |
欧比特 |
1.86% |
17.36 |
809.13 |
2.49% |
--- |
16 |
300353 |
东土科技 |
1.81% |
13.59 |
785.59 |
2.41% |
--- |
17 |
600420 |
国药现代 |
1.79% |
17.87 |
777.24 |
2.39% |
--- |
18 |
000669 |
ST金鸿 |
1.70% |
17.71 |
739.04 |
2.27% |
--- |
19 |
300016 |
北陆药业 |
1.59% |
16.14 |
689.34 |
2.12% |
--- |
20 |
300392 |
腾信股份 |
1.39% |
4.50 |
601.83 |
1.85% |
--- |
21 |
600153 |
建发股份 |
1.37% |
33.95 |
594.46 |
1.83% |
--- |
22 |
300291 |
华录百纳 |
1.35% |
14.67 |
585.92 |
1.80% |
--- |
23 |
600115 |
中国东航 |
1.35% |
47.76 |
588.45 |
1.81% |
--- |
24 |
002118 |
紫鑫药业 |
1.33% |
33.32 |
576.42 |
1.77% |
--- |
25 |
002273 |
水晶光电 |
1.31% |
18.24 |
570.00 |
1.75% |
--- |
26 |
600000 |
浦发银行 |
1.30% |
33.28 |
564.51 |
1.73% |
--- |
27 |
600521 |
华海药业 |
1.29% |
17.91 |
559.69 |
1.72% |
--- |
28 |
300307 |
慈星股份 |
1.27% |
33.88 |
551.24 |
1.69% |
--- |
29 |
603766 |
隆鑫通用 |
1.24% |
21.46 |
538.71 |
1.66% |
--- |
30 |
300037 |
新宙邦 |
1.21% |
13.76 |
526.60 |
1.62% |
--- |
31 |
000513 |
丽珠集团 |
1.19% |
7.65 |
518.72 |
1.59% |
--- |
32 |
300397 |
天和防务 |
1.17% |
2.80 |
506.80 |
1.56% |
--- |
33 |
601318 |
中国平安 |
1.17% |
6.18 |
506.39 |
1.56% |
--- |
34 |
002009 |
天奇股份 |
1.15% |
20.13 |
498.50 |
1.53% |
--- |
35 |
000998 |
隆平高科 |
1.12% |
18.00 |
487.91 |
1.50% |
--- |
36 |
300431 |
暴风退 |
1.10% |
2.27 |
479.99 |
1.48% |
--- |
37 |
002462 |
嘉事堂 |
1.09% |
8.88 |
471.50 |
1.45% |
--- |
38 |
300078 |
思创医惠 |
1.09% |
7.00 |
474.36 |
1.46% |
--- |
39 |
002712 |
思美传媒 |
1.05% |
4.49 |
454.12 |
1.40% |
--- |
40 |
601233 |
桐昆股份 |
1.02% |
22.23 |
443.71 |
1.36% |
--- |
41 |
600240 |
退市华业 |
0.90% |
25.55 |
389.94 |
1.20% |
--- |
42 |
300336 |
新文化 |
0.82% |
14.86 |
354.24 |
1.09% |
--- |
43 |
300253 |
卫宁健康 |
0.77% |
6.47 |
336.44 |
1.03% |
--- |
44 |
002405 |
四维图新 |
0.70% |
6.90 |
302.22 |
0.93% |
--- |
45 |
002152 |
广电运通 |
0.61% |
8.18 |
264.41 |
0.81% |
--- |
46 |
002701 |
奥瑞金 |
0.59% |
9.77 |
254.21 |
0.78% |
--- |
47 |
600654 |
ST中安 |
0.55% |
7.99 |
240.58 |
0.74% |
--- |
48 |
002649 |
博彦科技 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
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 |
600446 |
金证股份 |
3.94% |
17.73 |
2159.55 |
5.20% |
-7.35 (-41.45%) |
2 |
600271 |
航天信息 |
3.34% |
36.89 |
1829.45 |
4.40% |
-4.88 (-13.22%) |
3 |
002009 |
天奇股份 |
3.08% |
58.23 |
1687.60 |
4.06% |
-38.60 (-66.28%) |
4 |
002073 |
软控股份 |
2.68% |
73.45 |
1469.00 |
3.54% |
0.00 (0.00%) |
5 |
002339 |
积成电子 |
2.66% |
62.13 |
1456.95 |
3.51% |
新增 |
6 |
000801 |
四川九洲 |
2.61% |
52.67 |
1430.46 |
3.44% |
-2.03 (-3.86%) |
7 |
002657 |
中科金财 |
2.39% |
17.64 |
1310.68 |
3.16% |
9.69 (54.93%) |
8 |
000540 |
中天金融 |
2.23% |
34.16 |
1222.08 |
2.94% |
-2.85 (-8.36%) |
9 |
300336 |
新文化 |
2.21% |
24.38 |
1210.40 |
2.91% |
新增 |
10 |
300231 |
银信科技 |
1.86% |
35.12 |
1017.22 |
2.45% |
-29.91 (-85.17%) |
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 |
600446 |
金证股份 |
3.94% |
17.73 |
2159.55 |
5.20% |
-7.35 (-41.45%) |
2 |
600271 |
航天信息 |
3.34% |
36.89 |
1829.45 |
4.40% |
-4.88 (-13.22%) |
3 |
002009 |
天奇股份 |
3.08% |
58.23 |
1687.60 |
4.06% |
-38.60 (-66.28%) |
4 |
002073 |
软控股份 |
2.68% |
73.45 |
1469.00 |
3.54% |
0.00 (0.00%) |
5 |
002339 |
积成电子 |
2.66% |
62.13 |
1456.95 |
3.51% |
新增 |
6 |
000801 |
四川九洲 |
2.61% |
52.67 |
1430.46 |
3.44% |
-2.03 (-3.86%) |
7 |
002657 |
中科金财 |
2.39% |
17.64 |
1310.68 |
3.16% |
9.69 (54.93%) |
8 |
000540 |
中天金融 |
2.23% |
34.16 |
1222.08 |
2.94% |
-2.85 (-8.36%) |
9 |
300336 |
新文化 |
2.21% |
24.38 |
1210.40 |
2.91% |
新增 |
10 |
300231 |
银信科技 |
1.86% |
35.12 |
1017.22 |
2.45% |
-29.91 (-85.17%) |
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 |
002009 |
天奇股份 |
3.57% |
96.83 |
1728.41 |
4.84% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
3.41% |
75.65 |
1647.66 |
4.62% |
新增 |
3 |
600837 |
海通证券 |
3.25% |
65.31 |
1571.26 |
4.40% |
新增 |
4 |
600000 |
浦发银行 |
2.67% |
82.47 |
1293.95 |
3.62% |
新增 |
5 |
600271 |
航天信息 |
2.63% |
41.77 |
1274.40 |
3.57% |
新增 |
6 |
600446 |
金证股份 |
2.43% |
25.08 |
1175.75 |
3.29% |
新增 |
7 |
600048 |
保利地产 |
2.39% |
107.05 |
1158.28 |
3.24% |
新增 |
8 |
600690 |
海尔智家 |
2.32% |
60.44 |
1121.77 |
3.14% |
新增 |
9 |
601166 |
兴业银行 |
2.28% |
66.92 |
1104.18 |
3.09% |
新增 |
10 |
300231 |
银信科技 |
2.11% |
65.04 |
1023.07 |
2.87% |
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 |
002009 |
天奇股份 |
3.57% |
96.83 |
1728.41 |
4.84% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
3.41% |
75.65 |
1647.66 |
4.62% |
新增 |
3 |
600837 |
海通证券 |
3.25% |
65.31 |
1571.26 |
4.40% |
新增 |
4 |
600000 |
浦发银行 |
2.67% |
82.47 |
1293.95 |
3.62% |
新增 |
5 |
600271 |
航天信息 |
2.63% |
41.77 |
1274.40 |
3.57% |
新增 |
6 |
600446 |
金证股份 |
2.43% |
25.08 |
1175.75 |
3.29% |
新增 |
7 |
600048 |
保利地产 |
2.39% |
107.05 |
1158.28 |
3.24% |
新增 |
8 |
600690 |
海尔智家 |
2.32% |
60.44 |
1121.77 |
3.14% |
新增 |
9 |
601166 |
兴业银行 |
2.28% |
66.92 |
1104.18 |
3.09% |
新增 |
10 |
300231 |
银信科技 |
2.11% |
65.04 |
1023.07 |
2.87% |
新增 |
11 |
000801 |
四川九洲 |
1.93% |
54.70 |
935.92 |
2.62% |
--- |
12 |
002073 |
软控股份 |
1.84% |
73.45 |
889.48 |
2.49% |
--- |
13 |
000002 |
万科A |
1.78% |
62.08 |
862.91 |
2.42% |
--- |
14 |
002666 |
德联集团 |
1.75% |
64.47 |
847.78 |
2.37% |
--- |
15 |
002228 |
合兴包装 |
1.62% |
58.02 |
782.07 |
2.19% |
--- |
16 |
000877 |
天山股份 |
1.61% |
75.76 |
776.54 |
2.18% |
--- |
17 |
601318 |
中国平安 |
1.57% |
10.16 |
759.05 |
2.13% |
--- |
18 |
600259 |
广晟有色 |
1.54% |
13.43 |
746.26 |
2.09% |
--- |
19 |
002275 |
桂林三金 |
1.52% |
40.16 |
736.93 |
2.06% |
--- |
20 |
002309 |
中利集团 |
1.52% |
39.02 |
734.72 |
2.06% |
--- |
21 |
600016 |
民生银行 |
1.45% |
64.39 |
700.55 |
1.96% |
--- |
22 |
600038 |
中直股份 |
1.43% |
18.33 |
689.57 |
1.93% |
--- |
23 |
000997 |
新大陆 |
1.40% |
24.10 |
678.10 |
1.90% |
--- |
24 |
600066 |
宇通客车 |
1.37% |
29.72 |
663.65 |
1.86% |
--- |
25 |
601699 |
潞安环能 |
1.30% |
54.62 |
630.34 |
1.77% |
--- |
26 |
601628 |
中国人寿 |
1.26% |
17.84 |
609.40 |
1.71% |
--- |
27 |
002588 |
史丹利 |
1.25% |
15.54 |
605.48 |
1.70% |
--- |
28 |
600420 |
国药现代 |
1.24% |
28.73 |
600.82 |
1.68% |
--- |
29 |
600565 |
迪马股份 |
1.24% |
116.15 |
599.33 |
1.68% |
--- |
30 |
600580 |
卧龙电驱 |
1.22% |
56.48 |
591.91 |
1.66% |
--- |
31 |
601006 |
大秦铁路 |
1.11% |
50.25 |
535.66 |
1.50% |
--- |
32 |
000925 |
众合科技 |
1.07% |
24.27 |
519.38 |
1.45% |
--- |
33 |
000768 |
中航西飞 |
1.06% |
27.09 |
513.08 |
1.44% |
--- |
34 |
002285 |
世联行 |
1.06% |
33.96 |
510.77 |
1.43% |
--- |
35 |
002358 |
ST森源 |
1.06% |
14.69 |
514.03 |
1.44% |
--- |
36 |
601988 |
中国银行 |
1.03% |
120.08 |
498.33 |
1.40% |
--- |
37 |
002701 |
奥瑞金 |
1.00% |
23.72 |
485.55 |
1.36% |
--- |
38 |
300147 |
香雪制药 |
1.00% |
29.11 |
485.58 |
1.36% |
--- |
39 |
002035 |
华帝股份 |
0.97% |
38.78 |
467.69 |
1.31% |
--- |
40 |
600561 |
江西长运 |
0.93% |
35.33 |
447.93 |
1.25% |
--- |
41 |
000540 |
中天金融 |
0.90% |
37.01 |
435.98 |
1.22% |
--- |
42 |
600572 |
康恩贝 |
0.85% |
27.36 |
412.79 |
1.16% |
--- |
43 |
002496 |
ST辉丰 |
0.83% |
18.40 |
401.12 |
1.12% |
--- |
44 |
002657 |
中科金财 |
0.78% |
7.95 |
377.55 |
1.06% |
--- |
45 |
300071 |
*ST嘉信 |
0.67% |
19.87 |
325.80 |
0.91% |
--- |
46 |
601377 |
兴业证券 |
0.66% |
21.12 |
319.33 |
0.89% |
--- |
47 |
000776 |
广发证券 |
0.54% |
10.10 |
262.10 |
0.73% |
--- |
48 |
600337 |
美克家居 |
0.49% |
24.83 |
236.90 |
0.66% |
--- |
49 |
600184 |
光电股份 |
0.37% |
5.00 |
179.20 |
0.50% |
--- |
50 |
600444 |
国机通用 |
0.22% |
7.34 |
105.46 |
0.30% |
--- |
51 |
600576 |
祥源文化 |
0.21% |
6.36 |
103.86 |
0.29% |
--- |
52 |
000555 |
神州信息 |
0.05% |
0.60 |
23.10 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
3.39% |
95.85 |
1888.26 |
4.83% |
-46.12 (-48.11%) |
2 |
002008 |
大族激光 |
3.12% |
88.88 |
1737.61 |
4.45% |
-32.11 (-36.12%) |
3 |
600572 |
康恩贝 |
3.09% |
101.48 |
1720.02 |
4.40% |
新增 |
4 |
002009 |
天奇股份 |
2.92% |
96.83 |
1627.71 |
4.17% |
新增 |
5 |
300157 |
恒泰艾普 |
2.90% |
90.00 |
1613.70 |
4.13% |
0.00 (0.00%) |
6 |
300072 |
三聚环保 |
2.63% |
53.93 |
1463.12 |
3.75% |
新增 |
7 |
600420 |
国药现代 |
2.19% |
51.40 |
1217.26 |
3.12% |
36.14 (70.31%) |
8 |
000801 |
四川九洲 |
2.10% |
54.70 |
1167.85 |
2.99% |
新增 |
9 |
300075 |
数字政通 |
1.94% |
31.21 |
1080.95 |
2.77% |
0.00 (0.00%) |
10 |
300150 |
世纪瑞尔 |
1.92% |
62.07 |
1071.33 |
2.74% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
3.39% |
95.85 |
1888.26 |
4.83% |
-46.12 (-48.11%) |
2 |
002008 |
大族激光 |
3.12% |
88.88 |
1737.61 |
4.45% |
-32.11 (-36.12%) |
3 |
600572 |
康恩贝 |
3.09% |
101.48 |
1720.02 |
4.40% |
新增 |
4 |
002009 |
天奇股份 |
2.92% |
96.83 |
1627.71 |
4.17% |
新增 |
5 |
300157 |
恒泰艾普 |
2.90% |
90.00 |
1613.70 |
4.13% |
0.00 (0.00%) |
6 |
300072 |
三聚环保 |
2.63% |
53.93 |
1463.12 |
3.75% |
新增 |
7 |
600420 |
国药现代 |
2.19% |
51.40 |
1217.26 |
3.12% |
36.14 (70.31%) |
8 |
000801 |
四川九洲 |
2.10% |
54.70 |
1167.85 |
2.99% |
新增 |
9 |
300075 |
数字政通 |
1.94% |
31.21 |
1080.95 |
2.77% |
0.00 (0.00%) |
10 |
300150 |
世纪瑞尔 |
1.92% |
62.07 |
1071.33 |
2.74% |
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 |
300274 |
阳光电源 |
4.15% |
141.97 |
2343.86 |
6.68% |
70.98 (50.00%) |
2 |
300303 |
聚飞光电 |
3.86% |
118.67 |
2182.37 |
6.22% |
19.11 (16.10%) |
3 |
002008 |
大族激光 |
3.71% |
120.99 |
2097.91 |
5.98% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.66% |
63.20 |
2071.77 |
5.91% |
3.20 (5.07%) |
5 |
002309 |
中利集团 |
3.63% |
117.99 |
2051.78 |
5.85% |
新增 |
6 |
300253 |
卫宁健康 |
3.51% |
45.27 |
1986.87 |
5.67% |
18.28 (40.38%) |
7 |
600699 |
均胜电子 |
2.84% |
64.00 |
1608.25 |
4.59% |
0.00 (0.00%) |
8 |
000049 |
德赛电池 |
2.30% |
32.41 |
1301.91 |
3.71% |
新增 |
9 |
600713 |
南京医药 |
2.20% |
220.00 |
1243.00 |
3.54% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
2.08% |
50.12 |
1174.40 |
3.35% |
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 |
300274 |
阳光电源 |
4.15% |
141.97 |
2343.86 |
6.68% |
70.98 (50.00%) |
2 |
300303 |
聚飞光电 |
3.86% |
118.67 |
2182.37 |
6.22% |
19.11 (16.10%) |
3 |
002008 |
大族激光 |
3.71% |
120.99 |
2097.91 |
5.98% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.66% |
63.20 |
2071.77 |
5.91% |
3.20 (5.07%) |
5 |
002309 |
中利集团 |
3.63% |
117.99 |
2051.78 |
5.85% |
新增 |
6 |
300253 |
卫宁健康 |
3.51% |
45.27 |
1986.87 |
5.67% |
18.28 (40.38%) |
7 |
600699 |
均胜电子 |
2.84% |
64.00 |
1608.25 |
4.59% |
0.00 (0.00%) |
8 |
000049 |
德赛电池 |
2.30% |
32.41 |
1301.91 |
3.71% |
新增 |
9 |
600713 |
南京医药 |
2.20% |
220.00 |
1243.00 |
3.54% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
2.08% |
50.12 |
1174.40 |
3.35% |
新增 |
11 |
300157 |
恒泰艾普 |
2.06% |
90.00 |
1164.60 |
3.32% |
--- |
12 |
002400 |
省广集团 |
1.89% |
43.43 |
1067.57 |
3.04% |
--- |
13 |
300058 |
蓝色光标 |
1.88% |
39.99 |
1061.46 |
3.03% |
--- |
14 |
600261 |
阳光照明 |
1.87% |
107.22 |
1059.33 |
3.02% |
--- |
15 |
300267 |
尔康制药 |
1.81% |
29.63 |
1022.38 |
2.92% |
--- |
16 |
300075 |
数字政通 |
1.78% |
31.21 |
1009.16 |
2.88% |
--- |
17 |
002065 |
东华软件 |
1.64% |
45.98 |
925.13 |
2.64% |
--- |
18 |
300115 |
长盈精密 |
1.56% |
40.00 |
880.80 |
2.51% |
--- |
19 |
002454 |
松芝股份 |
1.44% |
64.67 |
814.25 |
2.32% |
--- |
20 |
002152 |
广电运通 |
1.17% |
38.68 |
659.08 |
1.88% |
--- |
21 |
002022 |
科华生物 |
1.14% |
27.90 |
643.08 |
1.83% |
--- |
22 |
300128 |
锦富技术 |
1.13% |
47.17 |
639.14 |
1.82% |
--- |
23 |
002191 |
劲嘉股份 |
0.99% |
42.10 |
559.93 |
1.60% |
--- |
24 |
002049 |
紫光国微 |
0.90% |
21.40 |
508.31 |
1.45% |
--- |
25 |
300287 |
飞利信 |
0.88% |
17.95 |
498.57 |
1.42% |
--- |
26 |
002179 |
中航光电 |
0.84% |
27.00 |
473.85 |
1.35% |
--- |
27 |
300146 |
汤臣倍健 |
0.83% |
18.94 |
466.85 |
1.33% |
--- |
28 |
300017 |
网宿科技 |
0.70% |
6.24 |
398.11 |
1.14% |
--- |
29 |
601231 |
环旭电子 |
0.68% |
12.41 |
382.63 |
1.09% |
--- |
30 |
002185 |
华天科技 |
0.67% |
33.67 |
376.38 |
1.07% |
--- |
31 |
002228 |
合兴包装 |
0.67% |
38.96 |
381.07 |
1.09% |
--- |
32 |
600587 |
新华医疗 |
0.58% |
4.41 |
328.77 |
0.94% |
--- |
33 |
002266 |
浙富控股 |
0.50% |
39.68 |
281.33 |
0.80% |
--- |
34 |
600420 |
国药现代 |
0.50% |
15.26 |
283.07 |
0.81% |
--- |
35 |
002701 |
奥瑞金 |
0.47% |
13.07 |
263.62 |
0.75% |
--- |
36 |
002202 |
金风科技 |
0.40% |
23.67 |
224.63 |
0.64% |
--- |
37 |
600175 |
退市美都 |
0.39% |
38.28 |
220.13 |
0.63% |
--- |
38 |
600571 |
信雅达 |
0.33% |
9.69 |
188.86 |
0.54% |
--- |
39 |
000919 |
金陵药业 |
0.22% |
9.06 |
126.12 |
0.36% |
--- |
40 |
600351 |
亚宝药业 |
0.13% |
8.25 |
75.90 |
0.22% |
--- |
41 |
300386 |
飞天诚信 |
0.04% |
0.40 |
22.86 |
0.07% |
--- |
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 |
300253 |
卫宁健康 |
4.83% |
26.99 |
2968.75 |
8.13% |
-3.00 (-11.12%) |
2 |
300303 |
聚飞光电 |
3.67% |
99.56 |
2255.14 |
6.18% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.51% |
60.00 |
2157.60 |
5.91% |
-4.61 (-7.69%) |
4 |
300274 |
阳光电源 |
3.38% |
70.98 |
2074.83 |
5.68% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
2.61% |
120.99 |
1601.87 |
4.39% |
60.99 (50.41%) |
6 |
600261 |
阳光照明 |
2.36% |
90.99 |
1452.23 |
3.98% |
0.00 (0.00%) |
7 |
600713 |
南京医药 |
2.23% |
220.00 |
1368.40 |
3.75% |
0.00 (0.00%) |
8 |
002005 |
ST德豪 |
2.22% |
170.00 |
1365.07 |
3.74% |
新增 |
9 |
600699 |
均胜电子 |
2.20% |
64.00 |
1351.62 |
3.70% |
-16.00 (-25.00%) |
10 |
300157 |
恒泰艾普 |
2.00% |
60.00 |
1229.40 |
3.37% |
0.00 (0.00%) |
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 |
300253 |
卫宁健康 |
4.83% |
26.99 |
2968.75 |
8.13% |
-3.00 (-11.12%) |
2 |
300303 |
聚飞光电 |
3.67% |
99.56 |
2255.14 |
6.18% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.51% |
60.00 |
2157.60 |
5.91% |
-4.61 (-7.69%) |
4 |
300274 |
阳光电源 |
3.38% |
70.98 |
2074.83 |
5.68% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
2.61% |
120.99 |
1601.87 |
4.39% |
60.99 (50.41%) |
6 |
600261 |
阳光照明 |
2.36% |
90.99 |
1452.23 |
3.98% |
0.00 (0.00%) |
7 |
600713 |
南京医药 |
2.23% |
220.00 |
1368.40 |
3.75% |
0.00 (0.00%) |
8 |
002005 |
ST德豪 |
2.22% |
170.00 |
1365.07 |
3.74% |
新增 |
9 |
600699 |
均胜电子 |
2.20% |
64.00 |
1351.62 |
3.70% |
-16.00 (-25.00%) |
10 |
300157 |
恒泰艾普 |
2.00% |
60.00 |
1229.40 |
3.37% |
0.00 (0.00%) |
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 |
300274 |
阳光电源 |
3.14% |
70.98 |
2282.10 |
4.08% |
新增 |
2 |
300253 |
卫宁健康 |
3.00% |
29.99 |
2177.47 |
3.89% |
新增 |
3 |
000049 |
德赛电池 |
2.99% |
31.00 |
2176.20 |
3.89% |
新增 |
4 |
002475 |
立讯精密 |
2.97% |
64.61 |
2159.39 |
3.86% |
新增 |
5 |
002635 |
安洁科技 |
2.96% |
60.17 |
2154.12 |
3.85% |
新增 |
6 |
300303 |
聚飞光电 |
2.74% |
99.56 |
1992.29 |
3.56% |
新增 |
7 |
300128 |
锦富技术 |
2.66% |
150.90 |
1934.55 |
3.46% |
新增 |
8 |
002400 |
省广集团 |
2.54% |
50.86 |
1843.72 |
3.30% |
新增 |
9 |
600292 |
远达环保 |
2.14% |
60.00 |
1553.40 |
2.78% |
新增 |
10 |
300115 |
长盈精密 |
2.09% |
40.30 |
1521.51 |
2.72% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
3.14% |
70.98 |
2282.10 |
4.08% |
新增 |
2 |
300253 |
卫宁健康 |
3.00% |
29.99 |
2177.47 |
3.89% |
新增 |
3 |
000049 |
德赛电池 |
2.99% |
31.00 |
2176.20 |
3.89% |
新增 |
4 |
002475 |
立讯精密 |
2.97% |
64.61 |
2159.39 |
3.86% |
新增 |
5 |
002635 |
安洁科技 |
2.96% |
60.17 |
2154.12 |
3.85% |
新增 |
6 |
300303 |
聚飞光电 |
2.74% |
99.56 |
1992.29 |
3.56% |
新增 |
7 |
300128 |
锦富技术 |
2.66% |
150.90 |
1934.55 |
3.46% |
新增 |
8 |
002400 |
省广集团 |
2.54% |
50.86 |
1843.72 |
3.30% |
新增 |
9 |
600292 |
远达环保 |
2.14% |
60.00 |
1553.40 |
2.78% |
新增 |
10 |
300115 |
长盈精密 |
2.09% |
40.30 |
1521.51 |
2.72% |
新增 |
11 |
300157 |
恒泰艾普 |
1.94% |
60.00 |
1407.00 |
2.51% |
--- |
12 |
300146 |
汤臣倍健 |
1.81% |
18.00 |
1312.02 |
2.35% |
--- |
13 |
300197 |
节能铁汉 |
1.81% |
48.19 |
1313.21 |
2.35% |
--- |
14 |
002663 |
普邦股份 |
1.75% |
75.00 |
1272.00 |
2.27% |
--- |
15 |
600261 |
阳光照明 |
1.74% |
90.99 |
1263.87 |
2.26% |
--- |
16 |
002431 |
棕榈股份 |
1.73% |
60.99 |
1260.00 |
2.25% |
--- |
17 |
600699 |
均胜电子 |
1.70% |
80.00 |
1232.76 |
2.20% |
--- |
18 |
300228 |
富瑞特装 |
1.65% |
15.18 |
1199.35 |
2.14% |
--- |
19 |
600422 |
昆药集团 |
1.62% |
49.99 |
1179.36 |
2.11% |
--- |
20 |
002648 |
卫星石化 |
1.60% |
40.00 |
1159.20 |
2.07% |
--- |
21 |
600713 |
南京医药 |
1.60% |
220.00 |
1161.60 |
2.08% |
--- |
22 |
600276 |
恒瑞医药 |
1.57% |
29.99 |
1139.14 |
2.04% |
--- |
23 |
002049 |
紫光国微 |
1.56% |
22.93 |
1132.20 |
2.02% |
--- |
24 |
002253 |
川大智胜 |
1.53% |
40.99 |
1108.46 |
1.98% |
--- |
25 |
002410 |
广联达 |
1.52% |
35.00 |
1102.46 |
1.97% |
--- |
26 |
300267 |
尔康制药 |
1.52% |
30.00 |
1107.00 |
1.98% |
--- |
27 |
300058 |
蓝色光标 |
1.43% |
20.00 |
1035.86 |
1.85% |
--- |
28 |
002415 |
海康威视 |
1.42% |
44.99 |
1033.89 |
1.85% |
--- |
29 |
300038 |
*ST数知 |
1.30% |
59.24 |
943.04 |
1.69% |
--- |
30 |
002437 |
誉衡药业 |
1.22% |
21.00 |
884.10 |
1.58% |
--- |
31 |
600151 |
航天机电 |
1.18% |
100.00 |
856.00 |
1.53% |
--- |
32 |
002309 |
中利集团 |
1.15% |
49.99 |
834.91 |
1.49% |
--- |
33 |
002496 |
ST辉丰 |
1.14% |
50.00 |
828.98 |
1.48% |
--- |
34 |
601222 |
林洋能源 |
1.14% |
40.00 |
830.80 |
1.48% |
--- |
35 |
002236 |
大华股份 |
1.13% |
20.00 |
817.60 |
1.46% |
--- |
36 |
300196 |
长海股份 |
1.13% |
29.99 |
823.04 |
1.47% |
--- |
37 |
002008 |
大族激光 |
1.11% |
60.00 |
809.33 |
1.45% |
--- |
38 |
300263 |
隆华科技 |
1.09% |
27.72 |
789.97 |
1.41% |
--- |
39 |
300075 |
数字政通 |
1.07% |
20.81 |
780.36 |
1.39% |
--- |
40 |
300190 |
维尔利 |
1.06% |
35.00 |
772.01 |
1.38% |
--- |
41 |
300045 |
华力创通 |
1.03% |
30.00 |
746.95 |
1.34% |
--- |
42 |
300355 |
蒙草生态 |
0.97% |
25.63 |
703.05 |
1.26% |
--- |
43 |
002292 |
奥飞娱乐 |
0.90% |
20.00 |
653.20 |
1.17% |
--- |
44 |
002252 |
上海莱士 |
0.85% |
13.00 |
617.50 |
1.10% |
--- |
45 |
300001 |
特锐德 |
0.78% |
24.79 |
567.08 |
1.01% |
--- |
46 |
600372 |
中航电子 |
0.66% |
19.99 |
477.03 |
0.85% |
--- |
47 |
002583 |
海能达 |
0.61% |
18.69 |
442.53 |
0.79% |
--- |
48 |
002202 |
金风科技 |
0.58% |
50.00 |
421.48 |
0.75% |
--- |
49 |
300245 |
天玑科技 |
0.19% |
9.48 |
136.32 |
0.24% |
--- |
50 |
600458 |
时代新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
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 |
300133 |
华策影视 |
3.16% |
60.13 |
2434.81 |
4.45% |
31.00 (51.55%) |
2 |
600637 |
东方明珠 |
2.78% |
40.99 |
2145.67 |
3.92% |
新增 |
3 |
300146 |
汤臣倍健 |
2.57% |
30.08 |
1985.03 |
3.63% |
22.30 (74.13%) |
4 |
300002 |
神州泰岳 |
2.54% |
50.99 |
1958.72 |
3.58% |
新增 |
5 |
300251 |
光线传媒 |
2.52% |
30.00 |
1942.20 |
3.55% |
新增 |
6 |
002648 |
卫星石化 |
2.46% |
63.99 |
1898.71 |
3.47% |
新增 |
7 |
000938 |
紫光股份 |
2.44% |
70.03 |
1882.46 |
3.44% |
新增 |
8 |
300291 |
华录百纳 |
2.33% |
30.99 |
1796.44 |
3.28% |
新增 |
9 |
300070 |
碧水源 |
2.11% |
40.00 |
1628.00 |
2.97% |
8.03 (20.06%) |
10 |
600633 |
浙数文化 |
2.11% |
33.47 |
1629.86 |
2.98% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300133 |
华策影视 |
3.16% |
60.13 |
2434.81 |
4.45% |
31.00 (51.55%) |
2 |
600637 |
东方明珠 |
2.78% |
40.99 |
2145.67 |
3.92% |
新增 |
3 |
300146 |
汤臣倍健 |
2.57% |
30.08 |
1985.03 |
3.63% |
22.30 (74.13%) |
4 |
300002 |
神州泰岳 |
2.54% |
50.99 |
1958.72 |
3.58% |
新增 |
5 |
300251 |
光线传媒 |
2.52% |
30.00 |
1942.20 |
3.55% |
新增 |
6 |
002648 |
卫星石化 |
2.46% |
63.99 |
1898.71 |
3.47% |
新增 |
7 |
000938 |
紫光股份 |
2.44% |
70.03 |
1882.46 |
3.44% |
新增 |
8 |
300291 |
华录百纳 |
2.33% |
30.99 |
1796.44 |
3.28% |
新增 |
9 |
300070 |
碧水源 |
2.11% |
40.00 |
1628.00 |
2.97% |
8.03 (20.06%) |
10 |
600633 |
浙数文化 |
2.11% |
33.47 |
1629.86 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
4.55% |
60.00 |
3516.00 |
7.04% |
13.01 (21.68%) |
2 |
300157 |
恒泰艾普 |
3.13% |
69.99 |
2420.31 |
4.85% |
-23.31 (-33.30%) |
3 |
002375 |
亚厦股份 |
3.03% |
75.90 |
2337.76 |
4.68% |
新增 |
4 |
300058 |
蓝色光标 |
2.97% |
54.99 |
2292.88 |
4.59% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
2.91% |
61.99 |
2249.64 |
4.51% |
新增 |
6 |
600535 |
天士力 |
2.84% |
55.98 |
2191.70 |
4.39% |
新增 |
7 |
300026 |
红日药业 |
2.79% |
63.53 |
2156.32 |
4.32% |
17.53 (27.60%) |
8 |
300228 |
富瑞特装 |
2.69% |
25.99 |
2079.38 |
4.17% |
-10.01 (-38.50%) |
9 |
002146 |
荣盛发展 |
2.59% |
141.99 |
2003.44 |
4.01% |
新增 |
10 |
300115 |
长盈精密 |
2.08% |
50.00 |
1606.88 |
3.22% |
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 |
002038 |
双鹭药业 |
4.55% |
60.00 |
3516.00 |
7.04% |
13.01 (21.68%) |
2 |
300157 |
恒泰艾普 |
3.13% |
69.99 |
2420.31 |
4.85% |
-23.31 (-33.30%) |
3 |
002375 |
亚厦股份 |
3.03% |
75.90 |
2337.76 |
4.68% |
新增 |
4 |
300058 |
蓝色光标 |
2.97% |
54.99 |
2292.88 |
4.59% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
2.91% |
61.99 |
2249.64 |
4.51% |
新增 |
6 |
600535 |
天士力 |
2.84% |
55.98 |
2191.70 |
4.39% |
新增 |
7 |
300026 |
红日药业 |
2.79% |
63.53 |
2156.32 |
4.32% |
17.53 (27.60%) |
8 |
300228 |
富瑞特装 |
2.69% |
25.99 |
2079.38 |
4.17% |
-10.01 (-38.50%) |
9 |
002146 |
荣盛发展 |
2.59% |
141.99 |
2003.44 |
4.01% |
新增 |
10 |
300115 |
长盈精密 |
2.08% |
50.00 |
1606.88 |
3.22% |
新增 |
11 |
000049 |
德赛电池 |
1.86% |
24.00 |
1440.00 |
2.88% |
--- |
12 |
002653 |
海思科 |
1.84% |
50.00 |
1425.00 |
2.85% |
--- |
13 |
002450 |
康得退 |
1.81% |
50.00 |
1399.00 |
2.80% |
--- |
14 |
002421 |
达实智能 |
1.72% |
80.00 |
1331.20 |
2.67% |
--- |
15 |
600887 |
伊利股份 |
1.62% |
40.00 |
1251.17 |
2.51% |
--- |
16 |
300234 |
开尔新材 |
1.59% |
67.28 |
1225.86 |
2.46% |
--- |
17 |
300253 |
卫宁健康 |
1.58% |
30.00 |
1218.00 |
2.44% |
--- |
18 |
300070 |
碧水源 |
1.56% |
31.97 |
1204.78 |
2.41% |
--- |
19 |
002022 |
科华生物 |
1.53% |
79.99 |
1184.65 |
2.37% |
--- |
20 |
300088 |
长信科技 |
1.48% |
54.12 |
1141.45 |
2.29% |
--- |
21 |
002317 |
众生药业 |
1.44% |
50.75 |
1114.96 |
2.23% |
--- |
22 |
002042 |
华孚时尚 |
1.37% |
200.00 |
1056.00 |
2.12% |
--- |
23 |
002005 |
ST德豪 |
1.34% |
111.34 |
1035.44 |
2.07% |
--- |
24 |
600062 |
华润双鹤 |
1.30% |
49.99 |
1000.83 |
2.00% |
--- |
25 |
002456 |
欧菲光 |
1.23% |
19.99 |
952.75 |
1.91% |
--- |
26 |
300117 |
嘉寓股份 |
1.18% |
150.00 |
915.00 |
1.83% |
--- |
27 |
600582 |
天地科技 |
1.13% |
135.42 |
869.41 |
1.74% |
--- |
28 |
600388 |
龙净环保 |
1.08% |
36.79 |
834.02 |
1.67% |
--- |
29 |
300347 |
泰格医药 |
1.04% |
16.00 |
806.55 |
1.62% |
--- |
30 |
002262 |
恩华药业 |
1.01% |
34.99 |
778.64 |
1.56% |
--- |
31 |
002236 |
大华股份 |
0.99% |
20.00 |
764.58 |
1.53% |
--- |
32 |
002482 |
广田集团 |
0.93% |
34.18 |
717.78 |
1.44% |
--- |
33 |
300133 |
华策影视 |
0.90% |
29.14 |
696.10 |
1.39% |
--- |
34 |
002273 |
水晶光电 |
0.89% |
37.50 |
689.62 |
1.38% |
--- |
35 |
002007 |
华兰生物 |
0.88% |
30.00 |
677.40 |
1.36% |
--- |
36 |
000826 |
启迪环境 |
0.84% |
20.00 |
645.40 |
1.29% |
--- |
37 |
300146 |
汤臣倍健 |
0.44% |
7.78 |
342.28 |
0.69% |
--- |
38 |
300241 |
瑞丰光电 |
0.20% |
12.50 |
156.88 |
0.31% |
--- |
39 |
300128 |
锦富技术 |
0.18% |
7.04 |
140.73 |
0.28% |
--- |
40 |
600571 |
信雅达 |
0.03% |
2.50 |
25.30 |
0.05% |
--- |
41 |
300104 |
乐视退 |
0.02% |
0.54 |
14.01 |
0.03% |
--- |
42 |
300293 |
蓝英装备 |
0.01% |
0.66 |
8.93 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
3.89% |
46.99 |
2937.09 |
5.11% |
26.99 (57.44%) |
2 |
000049 |
德赛电池 |
3.11% |
46.13 |
2347.56 |
4.08% |
-20.86 (-45.21%) |
3 |
300070 |
碧水源 |
3.11% |
44.64 |
2351.42 |
4.09% |
15.22 (34.09%) |
4 |
300157 |
恒泰艾普 |
3.01% |
93.30 |
2273.74 |
3.96% |
33.00 (35.37%) |
5 |
300090 |
盛运退 |
2.98% |
97.77 |
2247.71 |
3.91% |
77.77 (79.55%) |
6 |
300026 |
红日药业 |
2.79% |
46.00 |
2106.80 |
3.67% |
6.42 (13.95%) |
7 |
300228 |
富瑞特装 |
2.76% |
36.00 |
2087.64 |
3.63% |
16.00 (44.44%) |
8 |
002672 |
东江环保 |
2.67% |
31.99 |
2015.61 |
3.51% |
-0.62 (-1.93%) |
9 |
300241 |
瑞丰光电 |
2.29% |
80.85 |
1727.80 |
3.01% |
65.99 (81.62%) |
10 |
300058 |
蓝色光标 |
2.28% |
54.99 |
1721.04 |
2.99% |
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 |
002038 |
双鹭药业 |
3.89% |
46.99 |
2937.09 |
5.11% |
26.99 (57.44%) |
2 |
000049 |
德赛电池 |
3.11% |
46.13 |
2347.56 |
4.08% |
-20.86 (-45.21%) |
3 |
300070 |
碧水源 |
3.11% |
44.64 |
2351.42 |
4.09% |
15.22 (34.09%) |
4 |
300157 |
恒泰艾普 |
3.01% |
93.30 |
2273.74 |
3.96% |
33.00 (35.37%) |
5 |
300090 |
盛运退 |
2.98% |
97.77 |
2247.71 |
3.91% |
77.77 (79.55%) |
6 |
300026 |
红日药业 |
2.79% |
46.00 |
2106.80 |
3.67% |
6.42 (13.95%) |
7 |
300228 |
富瑞特装 |
2.76% |
36.00 |
2087.64 |
3.63% |
16.00 (44.44%) |
8 |
002672 |
东江环保 |
2.67% |
31.99 |
2015.61 |
3.51% |
-0.62 (-1.93%) |
9 |
300241 |
瑞丰光电 |
2.29% |
80.85 |
1727.80 |
3.01% |
65.99 (81.62%) |
10 |
300058 |
蓝色光标 |
2.28% |
54.99 |
1721.04 |
2.99% |
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 |
002146 |
荣盛发展 |
3.01% |
155.43 |
2174.41 |
3.87% |
-106.28 (-68.38%) |
2 |
000562 |
宏源证券 |
3.00% |
115.00 |
2167.75 |
3.85% |
新增 |
3 |
000049 |
德赛电池 |
2.83% |
66.99 |
2047.76 |
3.64% |
新增 |
4 |
002482 |
广田集团 |
2.79% |
97.81 |
2019.69 |
3.59% |
新增 |
5 |
002672 |
东江环保 |
2.69% |
32.61 |
1947.59 |
3.46% |
新增 |
6 |
000961 |
中南建设 |
2.61% |
137.44 |
1885.68 |
3.35% |
新增 |
7 |
300115 |
长盈精密 |
2.59% |
69.90 |
1871.96 |
3.33% |
新增 |
8 |
601169 |
北京银行 |
2.57% |
200.00 |
1860.00 |
3.31% |
新增 |
9 |
600016 |
民生银行 |
2.18% |
200.00 |
1572.00 |
2.80% |
-180.00 (-90.00%) |
10 |
600582 |
天地科技 |
2.13% |
135.42 |
1537.04 |
2.73% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002146 |
荣盛发展 |
3.01% |
155.43 |
2174.41 |
3.87% |
-106.28 (-68.38%) |
2 |
000562 |
宏源证券 |
3.00% |
115.00 |
2167.75 |
3.85% |
新增 |
3 |
000049 |
德赛电池 |
2.83% |
66.99 |
2047.76 |
3.64% |
新增 |
4 |
002482 |
广田集团 |
2.79% |
97.81 |
2019.69 |
3.59% |
新增 |
5 |
002672 |
东江环保 |
2.69% |
32.61 |
1947.59 |
3.46% |
新增 |
6 |
000961 |
中南建设 |
2.61% |
137.44 |
1885.68 |
3.35% |
新增 |
7 |
300115 |
长盈精密 |
2.59% |
69.90 |
1871.96 |
3.33% |
新增 |
8 |
601169 |
北京银行 |
2.57% |
200.00 |
1860.00 |
3.31% |
新增 |
9 |
600016 |
民生银行 |
2.18% |
200.00 |
1572.00 |
2.80% |
-180.00 (-90.00%) |
10 |
600582 |
天地科技 |
2.13% |
135.42 |
1537.04 |
2.73% |
新增 |
11 |
600111 |
北方稀土 |
2.07% |
40.00 |
1498.00 |
2.66% |
--- |
12 |
600153 |
建发股份 |
2.04% |
210.00 |
1476.30 |
2.62% |
--- |
13 |
600801 |
华新水泥 |
2.00% |
95.11 |
1442.75 |
2.57% |
--- |
14 |
300336 |
新文化 |
1.96% |
53.76 |
1414.94 |
2.52% |
--- |
15 |
600418 |
江淮汽车 |
1.89% |
200.00 |
1366.00 |
2.43% |
--- |
16 |
300244 |
迪安诊断 |
1.87% |
48.31 |
1347.97 |
2.40% |
--- |
17 |
300026 |
红日药业 |
1.85% |
39.58 |
1340.25 |
2.38% |
--- |
18 |
002653 |
海思科 |
1.71% |
44.99 |
1237.25 |
2.20% |
--- |
19 |
600318 |
新力金融 |
1.64% |
106.66 |
1182.86 |
2.10% |
--- |
20 |
300070 |
碧水源 |
1.63% |
29.42 |
1179.76 |
2.10% |
--- |
21 |
600549 |
厦门钨业 |
1.62% |
29.99 |
1169.10 |
2.08% |
--- |
22 |
300157 |
恒泰艾普 |
1.61% |
60.30 |
1166.82 |
2.07% |
--- |
23 |
601166 |
兴业银行 |
1.57% |
68.15 |
1137.48 |
2.02% |
--- |
24 |
600585 |
海螺水泥 |
1.55% |
60.70 |
1120.01 |
1.99% |
--- |
25 |
300351 |
永贵电器 |
1.51% |
40.00 |
1092.00 |
1.94% |
--- |
26 |
600633 |
浙数文化 |
1.49% |
80.00 |
1079.96 |
1.92% |
--- |
27 |
300128 |
锦富技术 |
1.37% |
50.49 |
992.63 |
1.76% |
--- |
28 |
600389 |
江山股份 |
1.37% |
70.00 |
993.30 |
1.77% |
--- |
29 |
601117 |
中国化学 |
1.37% |
120.00 |
988.80 |
1.76% |
--- |
30 |
300287 |
飞利信 |
1.32% |
53.30 |
952.95 |
1.69% |
--- |
31 |
002588 |
史丹利 |
1.29% |
30.00 |
933.57 |
1.66% |
--- |
32 |
000401 |
冀东水泥 |
1.15% |
59.99 |
827.92 |
1.47% |
--- |
33 |
600805 |
悦达投资 |
1.15% |
70.00 |
833.00 |
1.48% |
--- |
34 |
002008 |
大族激光 |
1.13% |
100.00 |
818.00 |
1.45% |
--- |
35 |
002038 |
双鹭药业 |
1.09% |
20.00 |
791.20 |
1.41% |
--- |
36 |
600458 |
时代新材 |
1.08% |
60.00 |
783.00 |
1.39% |
--- |
37 |
600108 |
亚盛集团 |
1.02% |
107.93 |
737.16 |
1.31% |
--- |
38 |
600467 |
好当家 |
1.01% |
100.00 |
732.00 |
1.30% |
--- |
39 |
002658 |
雪迪龙 |
0.95% |
29.99 |
685.31 |
1.22% |
--- |
40 |
300228 |
富瑞特装 |
0.94% |
20.00 |
680.00 |
1.21% |
--- |
41 |
600031 |
三一重工 |
0.88% |
60.00 |
635.40 |
1.13% |
--- |
42 |
601186 |
中国铁建 |
0.81% |
100.00 |
587.00 |
1.04% |
--- |
43 |
300054 |
鼎龙股份 |
0.74% |
19.99 |
535.78 |
0.95% |
--- |
44 |
300251 |
光线传媒 |
0.73% |
15.00 |
524.85 |
0.93% |
--- |
45 |
300300 |
海峡创新 |
0.59% |
15.92 |
429.66 |
0.76% |
--- |
46 |
002271 |
东方雨虹 |
0.55% |
26.09 |
397.86 |
0.71% |
--- |
47 |
000069 |
华侨城A |
0.53% |
51.03 |
382.73 |
0.68% |
--- |
48 |
300090 |
盛运退 |
0.51% |
20.00 |
371.98 |
0.66% |
--- |
49 |
600048 |
保利地产 |
0.51% |
27.09 |
368.42 |
0.66% |
--- |
50 |
600104 |
上汽集团 |
0.49% |
20.00 |
352.80 |
0.63% |
--- |
51 |
300133 |
华策影视 |
0.46% |
20.00 |
335.99 |
0.60% |
--- |
52 |
300241 |
瑞丰光电 |
0.32% |
14.86 |
229.59 |
0.41% |
--- |
53 |
601377 |
兴业证券 |
0.01% |
0.52 |
6.39 |
0.01% |
--- |
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 |
600036 |
招商银行 |
3.03% |
230.00 |
2336.80 |
4.74% |
新增 |
2 |
002146 |
荣盛发展 |
3.02% |
261.71 |
2326.57 |
4.72% |
111.71 (42.68%) |
3 |
601166 |
兴业银行 |
2.89% |
185.00 |
2221.85 |
4.51% |
35.00 (18.92%) |
4 |
600016 |
民生银行 |
2.79% |
380.00 |
2147.00 |
4.36% |
80.00 (21.05%) |
5 |
600015 |
华夏银行 |
2.61% |
250.00 |
2009.97 |
4.08% |
50.01 (20.00%) |
6 |
601117 |
中国化学 |
2.32% |
260.00 |
1786.20 |
3.62% |
新增 |
7 |
600066 |
宇通客车 |
2.26% |
79.99 |
1741.43 |
3.53% |
新增 |
8 |
600000 |
浦发银行 |
1.92% |
200.00 |
1476.00 |
2.99% |
新增 |
9 |
600519 |
贵州茅台 |
1.92% |
6.00 |
1474.80 |
2.99% |
新增 |
10 |
601888 |
中国中免 |
1.84% |
50.00 |
1415.36 |
2.87% |
-36.99 (-73.99%) |
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 |
600036 |
招商银行 |
3.03% |
230.00 |
2336.80 |
4.74% |
新增 |
2 |
002146 |
荣盛发展 |
3.02% |
261.71 |
2326.57 |
4.72% |
111.71 (42.68%) |
3 |
601166 |
兴业银行 |
2.89% |
185.00 |
2221.85 |
4.51% |
35.00 (18.92%) |
4 |
600016 |
民生银行 |
2.79% |
380.00 |
2147.00 |
4.36% |
80.00 (21.05%) |
5 |
600015 |
华夏银行 |
2.61% |
250.00 |
2009.97 |
4.08% |
50.01 (20.00%) |
6 |
601117 |
中国化学 |
2.32% |
260.00 |
1786.20 |
3.62% |
新增 |
7 |
600066 |
宇通客车 |
2.26% |
79.99 |
1741.43 |
3.53% |
新增 |
8 |
600000 |
浦发银行 |
1.92% |
200.00 |
1476.00 |
2.99% |
新增 |
9 |
600519 |
贵州茅台 |
1.92% |
6.00 |
1474.80 |
2.99% |
新增 |
10 |
601888 |
中国中免 |
1.84% |
50.00 |
1415.36 |
2.87% |
-36.99 (-73.99%) |
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 |
601888 |
中国中免 |
2.97% |
86.98 |
2454.71 |
4.28% |
新增 |
2 |
000926 |
福星股份 |
2.93% |
259.28 |
2421.66 |
4.23% |
新增 |
3 |
002304 |
洋河股份 |
2.93% |
18.00 |
2421.90 |
4.23% |
0.01 (0.04%) |
4 |
002081 |
金螳螂 |
2.76% |
59.99 |
2279.43 |
3.98% |
新增 |
5 |
600535 |
天士力 |
2.62% |
49.49 |
2163.90 |
3.78% |
-20.50 (-41.42%) |
6 |
600067 |
冠城大通 |
2.36% |
350.00 |
1949.48 |
3.40% |
新增 |
7 |
601166 |
兴业银行 |
2.36% |
150.00 |
1947.00 |
3.40% |
新增 |
8 |
600572 |
康恩贝 |
2.32% |
180.00 |
1913.40 |
3.34% |
新增 |
9 |
600015 |
华夏银行 |
2.29% |
199.99 |
1893.91 |
3.31% |
新增 |
10 |
600422 |
昆药集团 |
2.25% |
100.00 |
1862.97 |
3.25% |
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 |
601888 |
中国中免 |
2.97% |
86.98 |
2454.71 |
4.28% |
新增 |
2 |
000926 |
福星股份 |
2.93% |
259.28 |
2421.66 |
4.23% |
新增 |
3 |
002304 |
洋河股份 |
2.93% |
18.00 |
2421.90 |
4.23% |
0.01 (0.04%) |
4 |
002081 |
金螳螂 |
2.76% |
59.99 |
2279.43 |
3.98% |
新增 |
5 |
600535 |
天士力 |
2.62% |
49.49 |
2163.90 |
3.78% |
-20.50 (-41.42%) |
6 |
600067 |
冠城大通 |
2.36% |
350.00 |
1949.48 |
3.40% |
新增 |
7 |
601166 |
兴业银行 |
2.36% |
150.00 |
1947.00 |
3.40% |
新增 |
8 |
600572 |
康恩贝 |
2.32% |
180.00 |
1913.40 |
3.34% |
新增 |
9 |
600015 |
华夏银行 |
2.29% |
199.99 |
1893.91 |
3.31% |
新增 |
10 |
600422 |
昆药集团 |
2.25% |
100.00 |
1862.97 |
3.25% |
新增 |
11 |
002573 |
清新环境 |
2.18% |
99.99 |
1799.83 |
3.14% |
--- |
12 |
600016 |
民生银行 |
2.17% |
300.00 |
1797.00 |
3.14% |
--- |
13 |
600060 |
海信视像 |
2.05% |
100.58 |
1690.83 |
2.95% |
--- |
14 |
002375 |
亚厦股份 |
2.00% |
66.84 |
1650.29 |
2.88% |
--- |
15 |
002146 |
荣盛发展 |
1.98% |
150.00 |
1634.99 |
2.85% |
--- |
16 |
600570 |
恒生电子 |
1.96% |
117.99 |
1618.87 |
2.83% |
--- |
17 |
002038 |
双鹭药业 |
1.95% |
50.00 |
1609.91 |
2.81% |
--- |
18 |
600742 |
一汽富维 |
1.89% |
80.00 |
1563.91 |
2.73% |
--- |
19 |
600809 |
山西汾酒 |
1.82% |
40.00 |
1507.60 |
2.63% |
--- |
20 |
000069 |
华侨城A |
1.72% |
222.77 |
1421.30 |
2.48% |
--- |
21 |
600101 |
明星电力 |
1.70% |
130.00 |
1407.90 |
2.46% |
--- |
22 |
000002 |
万科A |
1.62% |
150.00 |
1336.50 |
2.33% |
--- |
23 |
600582 |
天地科技 |
1.54% |
87.85 |
1269.46 |
2.22% |
--- |
24 |
600337 |
美克家居 |
1.45% |
200.00 |
1199.99 |
2.09% |
--- |
25 |
002037 |
保利联合 |
1.37% |
49.99 |
1129.83 |
1.97% |
--- |
26 |
002415 |
海康威视 |
1.32% |
39.99 |
1087.76 |
1.90% |
--- |
27 |
002635 |
安洁科技 |
1.32% |
23.41 |
1089.99 |
1.90% |
--- |
28 |
002482 |
广田集团 |
1.27% |
60.00 |
1047.00 |
1.83% |
--- |
29 |
000651 |
格力电器 |
1.26% |
50.00 |
1042.50 |
1.82% |
--- |
30 |
000917 |
电广传媒 |
1.24% |
41.30 |
1021.37 |
1.78% |
--- |
31 |
002236 |
大华股份 |
1.22% |
32.75 |
1005.54 |
1.75% |
--- |
32 |
002450 |
康得退 |
1.16% |
60.00 |
954.60 |
1.67% |
--- |
33 |
600098 |
广州发展 |
1.16% |
139.06 |
962.31 |
1.68% |
--- |
34 |
002456 |
欧菲光 |
1.08% |
30.00 |
891.00 |
1.55% |
--- |
35 |
000799 |
酒鬼酒 |
0.95% |
15.00 |
786.00 |
1.37% |
--- |
36 |
002013 |
中航机电 |
0.89% |
60.00 |
732.00 |
1.28% |
--- |
37 |
600223 |
鲁商发展 |
0.89% |
139.99 |
733.55 |
1.28% |
--- |
38 |
600458 |
时代新材 |
0.88% |
58.05 |
728.52 |
1.27% |
--- |
39 |
600527 |
江南高纤 |
0.66% |
140.00 |
546.00 |
0.95% |
--- |
40 |
002503 |
搜于特 |
0.46% |
16.63 |
379.22 |
0.66% |
--- |
41 |
600280 |
中央商场 |
0.33% |
8.63 |
271.72 |
0.47% |
--- |
42 |
300005 |
探路者 |
0.07% |
3.46 |
60.62 |
0.11% |
--- |
43 |
300232 |
洲明科技 |
0.02% |
1.47 |
15.20 |
0.03% |
--- |
44 |
600153 |
建发股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002167 |
东方锆业 |
4.81% |
129.98 |
4588.17 |
6.78% |
新增 |
2 |
600395 |
盘江股份 |
3.06% |
109.99 |
2914.81 |
4.31% |
新增 |
3 |
000917 |
电广传媒 |
3.05% |
100.00 |
2912.00 |
4.30% |
0.00 (0.00%) |
4 |
002450 |
康得退 |
3.01% |
185.56 |
2872.43 |
4.25% |
新增 |
5 |
002304 |
洋河股份 |
2.78% |
17.99 |
2647.70 |
3.91% |
新增 |
6 |
600535 |
天士力 |
2.60% |
69.99 |
2479.91 |
3.67% |
4.03 (5.76%) |
7 |
600060 |
海信视像 |
2.44% |
129.99 |
2324.25 |
3.44% |
新增 |
8 |
600519 |
贵州茅台 |
2.27% |
11.00 |
2166.56 |
3.20% |
新增 |
9 |
600809 |
山西汾酒 |
2.25% |
34.99 |
2147.53 |
3.17% |
新增 |
10 |
002037 |
保利联合 |
2.03% |
89.99 |
1939.38 |
2.87% |
新增 |
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 |
002167 |
东方锆业 |
4.81% |
129.98 |
4588.17 |
6.78% |
新增 |
2 |
600395 |
盘江股份 |
3.06% |
109.99 |
2914.81 |
4.31% |
新增 |
3 |
000917 |
电广传媒 |
3.05% |
100.00 |
2912.00 |
4.30% |
0.00 (0.00%) |
4 |
002450 |
康得退 |
3.01% |
185.56 |
2872.43 |
4.25% |
新增 |
5 |
002304 |
洋河股份 |
2.78% |
17.99 |
2647.70 |
3.91% |
新增 |
6 |
600535 |
天士力 |
2.60% |
69.99 |
2479.91 |
3.67% |
4.03 (5.76%) |
7 |
600060 |
海信视像 |
2.44% |
129.99 |
2324.25 |
3.44% |
新增 |
8 |
600519 |
贵州茅台 |
2.27% |
11.00 |
2166.56 |
3.20% |
新增 |
9 |
600809 |
山西汾酒 |
2.25% |
34.99 |
2147.53 |
3.17% |
新增 |
10 |
002037 |
保利联合 |
2.03% |
89.99 |
1939.38 |
2.87% |
新增 |
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 |
601169 |
北京银行 |
3.60% |
380.99 |
3535.63 |
5.41% |
新增 |
2 |
600376 |
首开股份 |
3.17% |
325.09 |
3117.63 |
4.77% |
新增 |
3 |
600266 |
城建发展 |
3.04% |
241.15 |
2987.84 |
4.57% |
新增 |
4 |
000002 |
万科A |
2.89% |
379.99 |
2838.51 |
4.35% |
新增 |
5 |
600383 |
金地集团 |
2.82% |
559.87 |
2771.36 |
4.24% |
新增 |
6 |
600535 |
天士力 |
2.82% |
65.96 |
2766.54 |
4.24% |
新增 |
7 |
300115 |
长盈精密 |
2.81% |
75.39 |
2755.51 |
4.22% |
新增 |
8 |
600123 |
兰花科创 |
2.77% |
69.99 |
2721.22 |
4.17% |
新增 |
9 |
000917 |
电广传媒 |
2.59% |
100.00 |
2539.00 |
3.89% |
-91.41 (-91.41%) |
10 |
601601 |
中国太保 |
2.54% |
129.99 |
2497.18 |
3.82% |
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 |
601169 |
北京银行 |
3.60% |
380.99 |
3535.63 |
5.41% |
新增 |
2 |
600376 |
首开股份 |
3.17% |
325.09 |
3117.63 |
4.77% |
新增 |
3 |
600266 |
城建发展 |
3.04% |
241.15 |
2987.84 |
4.57% |
新增 |
4 |
000002 |
万科A |
2.89% |
379.99 |
2838.51 |
4.35% |
新增 |
5 |
600383 |
金地集团 |
2.82% |
559.87 |
2771.36 |
4.24% |
新增 |
6 |
600535 |
天士力 |
2.82% |
65.96 |
2766.54 |
4.24% |
新增 |
7 |
300115 |
长盈精密 |
2.81% |
75.39 |
2755.51 |
4.22% |
新增 |
8 |
600123 |
兰花科创 |
2.77% |
69.99 |
2721.22 |
4.17% |
新增 |
9 |
000917 |
电广传媒 |
2.59% |
100.00 |
2539.00 |
3.89% |
-91.41 (-91.41%) |
10 |
601601 |
中国太保 |
2.54% |
129.99 |
2497.18 |
3.82% |
新增 |
11 |
600000 |
浦发银行 |
2.38% |
275.09 |
2335.51 |
3.58% |
--- |
12 |
600066 |
宇通客车 |
2.34% |
97.29 |
2301.88 |
3.52% |
--- |
13 |
000596 |
古井贡酒 |
2.26% |
25.77 |
2215.85 |
3.39% |
--- |
14 |
000937 |
冀中能源 |
2.23% |
129.99 |
2191.66 |
3.36% |
--- |
15 |
000401 |
冀东水泥 |
2.21% |
130.00 |
2167.02 |
3.32% |
--- |
16 |
600028 |
中国石化 |
2.19% |
300.00 |
2154.00 |
3.30% |
--- |
17 |
600742 |
一汽富维 |
2.15% |
105.58 |
2111.56 |
3.23% |
--- |
18 |
600015 |
华夏银行 |
2.12% |
184.99 |
2077.47 |
3.18% |
--- |
19 |
601336 |
新华保险 |
2.04% |
71.74 |
1999.44 |
3.06% |
--- |
20 |
002320 |
海峡股份 |
1.96% |
126.55 |
1919.81 |
2.94% |
--- |
21 |
002244 |
滨江集团 |
1.86% |
257.36 |
1824.66 |
2.79% |
--- |
22 |
002625 |
光启技术 |
1.77% |
127.00 |
1738.63 |
2.66% |
--- |
23 |
000423 |
东阿阿胶 |
1.75% |
39.98 |
1717.17 |
2.63% |
--- |
24 |
600141 |
兴发集团 |
1.74% |
100.00 |
1708.94 |
2.62% |
--- |
25 |
601166 |
兴业银行 |
1.28% |
100.00 |
1252.00 |
1.92% |
--- |
26 |
600016 |
民生银行 |
1.20% |
200.00 |
1178.00 |
1.80% |
--- |
27 |
600588 |
用友网络 |
1.10% |
59.99 |
1079.89 |
1.65% |
--- |
28 |
600801 |
华新水泥 |
1.01% |
78.00 |
992.92 |
1.52% |
--- |
29 |
601009 |
南京银行 |
0.95% |
100.00 |
928.00 |
1.42% |
--- |
30 |
002415 |
海康威视 |
0.88% |
20.00 |
860.00 |
1.32% |
--- |
31 |
600612 |
老凤祥 |
0.77% |
28.97 |
756.08 |
1.16% |
--- |
32 |
300251 |
光线传媒 |
0.68% |
11.00 |
667.92 |
1.02% |
--- |
33 |
002369 |
卓翼科技 |
0.52% |
30.82 |
513.16 |
0.79% |
--- |
34 |
000799 |
酒鬼酒 |
0.07% |
2.97 |
69.88 |
0.11% |
--- |
35 |
000826 |
启迪环境 |
0.03% |
1.08 |
27.13 |
0.04% |
--- |
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 |
000917 |
电广传媒 |
4.39% |
191.41 |
4603.42 |
5.94% |
新增 |
2 |
002167 |
东方锆业 |
3.56% |
100.00 |
3740.00 |
4.83% |
45.01 (45.01%) |
3 |
000858 |
五粮液 |
3.46% |
100.00 |
3629.85 |
4.69% |
-0.00 (-0.00%) |
4 |
600395 |
盘江股份 |
3.18% |
109.18 |
3334.43 |
4.31% |
9.18 (8.41%) |
5 |
600000 |
浦发银行 |
3.01% |
369.99 |
3159.75 |
4.08% |
新增 |
6 |
600036 |
招商银行 |
2.95% |
279.99 |
3096.70 |
4.00% |
新增 |
7 |
600742 |
一汽富维 |
2.91% |
110.99 |
3055.47 |
3.95% |
20.87 (18.80%) |
8 |
601398 |
工商银行 |
2.88% |
760.00 |
3024.79 |
3.91% |
新增 |
9 |
300257 |
开山股份 |
2.60% |
42.74 |
2731.41 |
3.53% |
新增 |
10 |
300207 |
欣旺达 |
2.59% |
155.56 |
2717.65 |
3.51% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000917 |
电广传媒 |
4.39% |
191.41 |
4603.42 |
5.94% |
新增 |
2 |
002167 |
东方锆业 |
3.56% |
100.00 |
3740.00 |
4.83% |
45.01 (45.01%) |
3 |
000858 |
五粮液 |
3.46% |
100.00 |
3629.85 |
4.69% |
-0.00 (-0.00%) |
4 |
600395 |
盘江股份 |
3.18% |
109.18 |
3334.43 |
4.31% |
9.18 (8.41%) |
5 |
600000 |
浦发银行 |
3.01% |
369.99 |
3159.75 |
4.08% |
新增 |
6 |
600036 |
招商银行 |
2.95% |
279.99 |
3096.70 |
4.00% |
新增 |
7 |
600742 |
一汽富维 |
2.91% |
110.99 |
3055.47 |
3.95% |
20.87 (18.80%) |
8 |
601398 |
工商银行 |
2.88% |
760.00 |
3024.79 |
3.91% |
新增 |
9 |
300257 |
开山股份 |
2.60% |
42.74 |
2731.41 |
3.53% |
新增 |
10 |
300207 |
欣旺达 |
2.59% |
155.56 |
2717.65 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600067 |
冠城大通 |
3.35% |
439.99 |
4091.90 |
4.34% |
新增 |
2 |
000568 |
泸州老窖 |
3.32% |
90.00 |
4060.80 |
4.31% |
-10.00 (-11.11%) |
3 |
600458 |
时代新材 |
3.15% |
200.33 |
3854.28 |
4.09% |
150.33 (75.04%) |
4 |
600031 |
三一重工 |
2.96% |
201.00 |
3626.01 |
3.85% |
51.01 (25.38%) |
5 |
000858 |
五粮液 |
2.92% |
100.00 |
3572.00 |
3.79% |
-50.00 (-50.00%) |
6 |
000651 |
格力电器 |
2.88% |
150.00 |
3525.00 |
3.74% |
新增 |
7 |
000527 |
美的电器 |
2.86% |
189.99 |
3493.92 |
3.71% |
新增 |
8 |
000926 |
福星股份 |
2.79% |
285.00 |
3411.44 |
3.62% |
新增 |
9 |
600395 |
盘江股份 |
2.71% |
100.00 |
3319.00 |
3.52% |
20.01 (20.01%) |
10 |
600362 |
江西铜业 |
2.32% |
80.00 |
2835.04 |
3.01% |
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 |
600067 |
冠城大通 |
3.35% |
439.99 |
4091.90 |
4.34% |
新增 |
2 |
000568 |
泸州老窖 |
3.32% |
90.00 |
4060.80 |
4.31% |
-10.00 (-11.11%) |
3 |
600458 |
时代新材 |
3.15% |
200.33 |
3854.28 |
4.09% |
150.33 (75.04%) |
4 |
600031 |
三一重工 |
2.96% |
201.00 |
3626.01 |
3.85% |
51.01 (25.38%) |
5 |
000858 |
五粮液 |
2.92% |
100.00 |
3572.00 |
3.79% |
-50.00 (-50.00%) |
6 |
000651 |
格力电器 |
2.88% |
150.00 |
3525.00 |
3.74% |
新增 |
7 |
000527 |
美的电器 |
2.86% |
189.99 |
3493.92 |
3.71% |
新增 |
8 |
000926 |
福星股份 |
2.79% |
285.00 |
3411.44 |
3.62% |
新增 |
9 |
600395 |
盘江股份 |
2.71% |
100.00 |
3319.00 |
3.52% |
20.01 (20.01%) |
10 |
600362 |
江西铜业 |
2.32% |
80.00 |
2835.04 |
3.01% |
新增 |
11 |
600104 |
上汽集团 |
2.24% |
146.17 |
2739.28 |
2.91% |
--- |
12 |
600742 |
一汽富维 |
2.16% |
90.12 |
2638.71 |
2.80% |
--- |
13 |
000540 |
中天金融 |
2.04% |
149.99 |
2498.84 |
2.65% |
--- |
14 |
000630 |
铜陵有色 |
1.99% |
100.77 |
2428.54 |
2.58% |
--- |
15 |
600862 |
中航高科 |
1.98% |
190.05 |
2423.18 |
2.57% |
--- |
16 |
600456 |
宝钛股份 |
1.91% |
80.98 |
2337.18 |
2.48% |
--- |
17 |
600533 |
栖霞建设 |
1.88% |
450.00 |
2299.48 |
2.44% |
--- |
18 |
002167 |
东方锆业 |
1.78% |
54.99 |
2182.56 |
2.31% |
--- |
19 |
600348 |
华阳股份 |
1.77% |
89.65 |
2164.15 |
2.30% |
--- |
20 |
600397 |
安源煤业 |
1.76% |
130.00 |
2151.50 |
2.28% |
--- |
21 |
600660 |
福耀玻璃 |
1.69% |
199.99 |
2071.91 |
2.20% |
--- |
22 |
600785 |
新华百货 |
1.53% |
70.00 |
1867.60 |
1.98% |
--- |
23 |
000962 |
东方钽业 |
1.33% |
64.99 |
1621.58 |
1.72% |
--- |
24 |
600153 |
建发股份 |
1.28% |
175.34 |
1560.49 |
1.66% |
--- |
25 |
600266 |
城建发展 |
1.23% |
100.00 |
1505.00 |
1.60% |
--- |
26 |
600805 |
悦达投资 |
1.23% |
100.00 |
1500.00 |
1.59% |
--- |
27 |
000039 |
中集集团 |
1.16% |
65.00 |
1422.20 |
1.51% |
--- |
28 |
000425 |
徐工机械 |
1.11% |
55.00 |
1363.45 |
1.45% |
--- |
29 |
600547 |
山东黄金 |
1.10% |
30.00 |
1345.01 |
1.43% |
--- |
30 |
002001 |
新和成 |
1.04% |
43.00 |
1266.21 |
1.34% |
--- |
31 |
000069 |
华侨城A |
1.02% |
157.00 |
1241.87 |
1.32% |
--- |
32 |
000581 |
威孚高科 |
1.02% |
32.30 |
1245.11 |
1.32% |
--- |
33 |
000727 |
冠捷科技 |
1.02% |
100.00 |
1244.00 |
1.32% |
--- |
34 |
000157 |
中联重科 |
1.01% |
80.00 |
1230.40 |
1.30% |
--- |
35 |
000887 |
中鼎股份 |
1.01% |
95.00 |
1232.13 |
1.31% |
--- |
36 |
002131 |
利欧股份 |
1.01% |
68.29 |
1229.27 |
1.30% |
--- |
37 |
600066 |
宇通客车 |
1.01% |
53.49 |
1237.85 |
1.31% |
--- |
38 |
600068 |
葛洲坝 |
1.01% |
103.00 |
1234.97 |
1.31% |
--- |
39 |
600418 |
江淮汽车 |
1.01% |
110.64 |
1229.22 |
1.30% |
--- |
40 |
600261 |
阳光照明 |
1.00% |
65.59 |
1228.55 |
1.30% |
--- |
41 |
000550 |
江铃汽车 |
0.99% |
46.00 |
1208.42 |
1.28% |
--- |
42 |
601088 |
中国神华 |
0.99% |
40.00 |
1205.57 |
1.28% |
--- |
43 |
000338 |
潍柴动力 |
0.98% |
26.50 |
1203.89 |
1.28% |
--- |
44 |
600741 |
华域汽车 |
0.91% |
99.99 |
1112.94 |
1.18% |
--- |
45 |
002283 |
天润工业 |
0.64% |
55.47 |
788.78 |
0.84% |
--- |
46 |
002179 |
中航光电 |
0.55% |
29.99 |
674.88 |
0.72% |
--- |
47 |
601699 |
潞安环能 |
0.34% |
12.60 |
413.41 |
0.44% |
--- |
48 |
000876 |
新希望 |
0.12% |
7.50 |
149.65 |
0.16% |
--- |
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 |
000858 |
五粮液 |
3.88% |
150.00 |
4783.50 |
5.78% |
100.01 (66.67%) |
2 |
000568 |
泸州老窖 |
3.62% |
100.00 |
4459.89 |
5.39% |
25.00 (25.00%) |
3 |
600031 |
三一重工 |
3.39% |
149.99 |
4187.74 |
5.06% |
新增 |
4 |
600395 |
盘江股份 |
2.32% |
79.99 |
2862.86 |
3.46% |
新增 |
5 |
000937 |
冀中能源 |
2.31% |
60.95 |
2843.39 |
3.44% |
新增 |
6 |
601009 |
南京银行 |
2.24% |
250.00 |
2767.50 |
3.35% |
新增 |
7 |
600458 |
时代新材 |
2.17% |
50.00 |
2676.00 |
3.24% |
-118.43 (-236.85%) |
8 |
600383 |
金地集团 |
2.15% |
390.00 |
2648.10 |
3.20% |
新增 |
9 |
601601 |
中国太保 |
2.15% |
120.00 |
2654.40 |
3.21% |
50.00 (41.67%) |
10 |
600050 |
中国联通 |
2.08% |
450.00 |
2560.50 |
3.10% |
150.00 (33.33%) |
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 |
000858 |
五粮液 |
3.88% |
150.00 |
4783.50 |
5.78% |
100.01 (66.67%) |
2 |
000568 |
泸州老窖 |
3.62% |
100.00 |
4459.89 |
5.39% |
25.00 (25.00%) |
3 |
600031 |
三一重工 |
3.39% |
149.99 |
4187.74 |
5.06% |
新增 |
4 |
600395 |
盘江股份 |
2.32% |
79.99 |
2862.86 |
3.46% |
新增 |
5 |
000937 |
冀中能源 |
2.31% |
60.95 |
2843.39 |
3.44% |
新增 |
6 |
601009 |
南京银行 |
2.24% |
250.00 |
2767.50 |
3.35% |
新增 |
7 |
600458 |
时代新材 |
2.17% |
50.00 |
2676.00 |
3.24% |
-118.43 (-236.85%) |
8 |
600383 |
金地集团 |
2.15% |
390.00 |
2648.10 |
3.20% |
新增 |
9 |
601601 |
中国太保 |
2.15% |
120.00 |
2654.40 |
3.21% |
50.00 (41.67%) |
10 |
600050 |
中国联通 |
2.08% |
450.00 |
2560.50 |
3.10% |
150.00 (33.33%) |
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 |
600585 |
海螺水泥 |
8.00% |
362.25 |
10751.67 |
10.21% |
新增 |
2 |
600458 |
时代新材 |
7.99% |
168.43 |
10749.05 |
10.21% |
-31.57 (-18.75%) |
3 |
600415 |
小商品城 |
5.00% |
191.89 |
6723.84 |
6.38% |
71.41 (37.21%) |
4 |
601111 |
中国国航 |
4.59% |
450.99 |
6169.48 |
5.86% |
新增 |
5 |
000527 |
美的电器 |
3.04% |
235.00 |
4089.00 |
3.88% |
49.74 (21.17%) |
6 |
000568 |
泸州老窖 |
2.28% |
75.00 |
3067.50 |
2.91% |
新增 |
7 |
600690 |
海尔智家 |
2.10% |
100.00 |
2820.99 |
2.68% |
新增 |
8 |
601002 |
晋亿实业 |
1.98% |
193.17 |
2656.08 |
2.52% |
新增 |
9 |
600029 |
南方航空 |
1.92% |
265.00 |
2581.10 |
2.45% |
新增 |
10 |
000039 |
中集集团 |
1.90% |
110.99 |
2551.75 |
2.42% |
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 |
600585 |
海螺水泥 |
8.00% |
362.25 |
10751.67 |
10.21% |
新增 |
2 |
600458 |
时代新材 |
7.99% |
168.43 |
10749.05 |
10.21% |
-31.57 (-18.75%) |
3 |
600415 |
小商品城 |
5.00% |
191.89 |
6723.84 |
6.38% |
71.41 (37.21%) |
4 |
601111 |
中国国航 |
4.59% |
450.99 |
6169.48 |
5.86% |
新增 |
5 |
000527 |
美的电器 |
3.04% |
235.00 |
4089.00 |
3.88% |
49.74 (21.17%) |
6 |
000568 |
泸州老窖 |
2.28% |
75.00 |
3067.50 |
2.91% |
新增 |
7 |
600690 |
海尔智家 |
2.10% |
100.00 |
2820.99 |
2.68% |
新增 |
8 |
601002 |
晋亿实业 |
1.98% |
193.17 |
2656.08 |
2.52% |
新增 |
9 |
600029 |
南方航空 |
1.92% |
265.00 |
2581.10 |
2.45% |
新增 |
10 |
000039 |
中集集团 |
1.90% |
110.99 |
2551.75 |
2.42% |
新增 |
11 |
601717 |
郑煤机 |
1.89% |
60.00 |
2545.07 |
2.42% |
--- |
12 |
000789 |
万年青 |
1.78% |
193.56 |
2396.27 |
2.28% |
--- |
13 |
000401 |
冀东水泥 |
1.76% |
100.00 |
2363.00 |
2.24% |
--- |
14 |
601318 |
中国平安 |
1.75% |
42.00 |
2358.72 |
2.24% |
--- |
15 |
601766 |
中国中车 |
1.52% |
270.64 |
2043.36 |
1.94% |
--- |
16 |
000887 |
中鼎股份 |
1.36% |
75.00 |
1829.91 |
1.74% |
--- |
17 |
300048 |
合康新能 |
1.35% |
29.99 |
1815.30 |
1.72% |
--- |
18 |
600406 |
国电南瑞 |
1.35% |
25.19 |
1815.19 |
1.72% |
--- |
19 |
600729 |
重庆百货 |
1.32% |
40.29 |
1772.69 |
1.68% |
--- |
20 |
000858 |
五粮液 |
1.29% |
49.99 |
1731.20 |
1.64% |
--- |
21 |
002293 |
罗莱生活 |
1.25% |
23.00 |
1675.90 |
1.59% |
--- |
22 |
002063 |
远光软件 |
1.23% |
53.02 |
1648.91 |
1.57% |
--- |
23 |
600050 |
中国联通 |
1.19% |
300.00 |
1605.00 |
1.52% |
--- |
24 |
601601 |
中国太保 |
1.19% |
70.00 |
1603.00 |
1.52% |
--- |
25 |
600125 |
铁龙物流 |
1.18% |
109.99 |
1586.10 |
1.51% |
--- |
26 |
002304 |
洋河股份 |
1.17% |
7.00 |
1568.00 |
1.49% |
--- |
27 |
600522 |
中天科技 |
1.15% |
50.00 |
1542.35 |
1.46% |
--- |
28 |
600267 |
海正药业 |
1.14% |
40.00 |
1539.19 |
1.46% |
--- |
29 |
600428 |
中远海特 |
1.09% |
175.85 |
1466.63 |
1.39% |
--- |
30 |
000651 |
格力电器 |
1.08% |
80.00 |
1450.40 |
1.38% |
--- |
31 |
000012 |
南玻A |
1.03% |
70.00 |
1382.50 |
1.31% |
--- |
32 |
000650 |
仁和药业 |
1.02% |
60.00 |
1374.00 |
1.30% |
--- |
33 |
600221 |
*ST海航 |
1.00% |
149.99 |
1345.45 |
1.28% |
--- |
34 |
300006 |
莱美药业 |
0.96% |
35.19 |
1290.79 |
1.23% |
--- |
35 |
000423 |
东阿阿胶 |
0.87% |
22.87 |
1168.59 |
1.11% |
--- |
36 |
600298 |
安琪酵母 |
0.76% |
23.19 |
1026.78 |
0.97% |
--- |
37 |
600703 |
三安光电 |
0.69% |
20.26 |
929.31 |
0.88% |
--- |
38 |
600537 |
亿晶光电 |
0.60% |
20.00 |
803.60 |
0.76% |
--- |
39 |
000877 |
天山股份 |
0.59% |
24.99 |
789.00 |
0.75% |
--- |
40 |
000729 |
燕京啤酒 |
0.58% |
40.78 |
774.41 |
0.74% |
--- |
41 |
002156 |
通富微电 |
0.53% |
40.00 |
713.20 |
0.68% |
--- |
42 |
000060 |
中金岭南 |
0.49% |
28.99 |
652.27 |
0.62% |
--- |
43 |
600062 |
华润双鹤 |
0.49% |
22.90 |
652.42 |
0.62% |
--- |
44 |
000559 |
万向钱潮 |
0.42% |
41.00 |
567.81 |
0.54% |
--- |
45 |
000063 |
中兴通讯 |
0.41% |
20.34 |
555.28 |
0.53% |
--- |
46 |
300082 |
奥克股份 |
0.33% |
7.76 |
443.06 |
0.42% |
--- |
47 |
300118 |
东方日升 |
0.25% |
5.55 |
336.64 |
0.32% |
--- |
48 |
300142 |
沃森生物 |
0.21% |
2.16 |
287.93 |
0.27% |
--- |
49 |
002480 |
新筑股份 |
0.20% |
3.96 |
273.00 |
0.26% |
--- |
50 |
601808 |
中海油服 |
0.20% |
10.58 |
270.21 |
0.26% |
--- |
51 |
002488 |
金固股份 |
0.15% |
8.12 |
198.16 |
0.19% |
--- |
52 |
300105 |
龙源技术 |
0.13% |
1.44 |
175.45 |
0.17% |
--- |
53 |
300122 |
智飞生物 |
0.12% |
4.54 |
161.11 |
0.15% |
--- |
54 |
300126 |
锐奇股份 |
0.12% |
4.28 |
165.57 |
0.16% |
--- |
55 |
002482 |
广田集团 |
0.10% |
1.60 |
135.90 |
0.13% |
--- |
56 |
002118 |
紫鑫药业 |
0.08% |
3.29 |
105.72 |
0.10% |
--- |
57 |
002477 |
雏鹰退 |
0.04% |
0.87 |
50.04 |
0.05% |
--- |
58 |
300137 |
先河环保 |
0.04% |
1.53 |
58.53 |
0.06% |
--- |
59 |
601890 |
亚星锚链 |
0.03% |
1.72 |
36.88 |
0.04% |
--- |
60 |
601933 |
永辉超市 |
0.03% |
1.48 |
46.36 |
0.04% |
--- |
61 |
601126 |
四方股份 |
0.02% |
0.81 |
25.18 |
0.02% |
--- |
62 |
002508 |
老板电器 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600458 |
时代新材 |
5.49% |
200.00 |
7952.00 |
7.99% |
-200.98 (-100.49%) |
2 |
601318 |
中国平安 |
5.19% |
142.06 |
7513.30 |
7.55% |
102.06 (71.85%) |
3 |
600406 |
国电南瑞 |
3.03% |
70.00 |
4388.30 |
4.41% |
50.00 (71.43%) |
4 |
600741 |
华域汽车 |
2.66% |
300.00 |
3849.00 |
3.87% |
新增 |
5 |
601607 |
上海医药 |
2.58% |
167.39 |
3741.21 |
3.76% |
新增 |
6 |
600518 |
*ST康美 |
2.46% |
190.99 |
3563.88 |
3.58% |
新增 |
7 |
000933 |
神火股份 |
2.28% |
161.34 |
3307.57 |
3.32% |
新增 |
8 |
600415 |
小商品城 |
2.21% |
120.48 |
3207.19 |
3.22% |
新增 |
9 |
600742 |
一汽富维 |
2.16% |
100.00 |
3128.00 |
3.14% |
新增 |
10 |
000527 |
美的电器 |
1.96% |
185.26 |
2834.45 |
2.85% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600458 |
时代新材 |
5.49% |
200.00 |
7952.00 |
7.99% |
-200.98 (-100.49%) |
2 |
601318 |
中国平安 |
5.19% |
142.06 |
7513.30 |
7.55% |
102.06 (71.85%) |
3 |
600406 |
国电南瑞 |
3.03% |
70.00 |
4388.30 |
4.41% |
50.00 (71.43%) |
4 |
600741 |
华域汽车 |
2.66% |
300.00 |
3849.00 |
3.87% |
新增 |
5 |
601607 |
上海医药 |
2.58% |
167.39 |
3741.21 |
3.76% |
新增 |
6 |
600518 |
*ST康美 |
2.46% |
190.99 |
3563.88 |
3.58% |
新增 |
7 |
000933 |
神火股份 |
2.28% |
161.34 |
3307.57 |
3.32% |
新增 |
8 |
600415 |
小商品城 |
2.21% |
120.48 |
3207.19 |
3.22% |
新增 |
9 |
600742 |
一汽富维 |
2.16% |
100.00 |
3128.00 |
3.14% |
新增 |
10 |
000527 |
美的电器 |
1.96% |
185.26 |
2834.45 |
2.85% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600458 |
时代新材 |
7.52% |
400.98 |
11989.24 |
12.75% |
175.92 (43.87%) |
2 |
600729 |
重庆百货 |
2.32% |
90.00 |
3693.60 |
3.93% |
-10.00 (-11.11%) |
3 |
600298 |
安琪酵母 |
2.19% |
100.00 |
3496.00 |
3.72% |
新增 |
4 |
000848 |
承德露露 |
2.03% |
90.00 |
3240.00 |
3.45% |
新增 |
5 |
600580 |
卧龙电驱 |
1.95% |
180.09 |
3111.91 |
3.31% |
新增 |
6 |
000963 |
华东医药 |
1.79% |
119.99 |
2853.38 |
3.03% |
新增 |
7 |
000860 |
顺鑫农业 |
1.72% |
163.80 |
2740.36 |
2.91% |
新增 |
8 |
000786 |
北新建材 |
1.66% |
200.00 |
2650.00 |
2.82% |
新增 |
9 |
002080 |
中材科技 |
1.66% |
80.00 |
2648.00 |
2.82% |
新增 |
10 |
600196 |
复星医药 |
1.63% |
148.53 |
2599.21 |
2.76% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600458 |
时代新材 |
7.52% |
400.98 |
11989.24 |
12.75% |
175.92 (43.87%) |
2 |
600729 |
重庆百货 |
2.32% |
90.00 |
3693.60 |
3.93% |
-10.00 (-11.11%) |
3 |
600298 |
安琪酵母 |
2.19% |
100.00 |
3496.00 |
3.72% |
新增 |
4 |
000848 |
承德露露 |
2.03% |
90.00 |
3240.00 |
3.45% |
新增 |
5 |
600580 |
卧龙电驱 |
1.95% |
180.09 |
3111.91 |
3.31% |
新增 |
6 |
000963 |
华东医药 |
1.79% |
119.99 |
2853.38 |
3.03% |
新增 |
7 |
000860 |
顺鑫农业 |
1.72% |
163.80 |
2740.36 |
2.91% |
新增 |
8 |
000786 |
北新建材 |
1.66% |
200.00 |
2650.00 |
2.82% |
新增 |
9 |
002080 |
中材科技 |
1.66% |
80.00 |
2648.00 |
2.82% |
新增 |
10 |
600196 |
复星医药 |
1.63% |
148.53 |
2599.21 |
2.76% |
新增 |
11 |
600489 |
中金黄金 |
1.62% |
50.00 |
2583.00 |
2.75% |
--- |
12 |
000404 |
长虹华意 |
1.59% |
244.51 |
2540.48 |
2.70% |
--- |
13 |
000858 |
五粮液 |
1.52% |
100.00 |
2423.00 |
2.58% |
--- |
14 |
000887 |
中鼎股份 |
1.44% |
150.15 |
2289.79 |
2.44% |
--- |
15 |
600519 |
贵州茅台 |
1.44% |
18.00 |
2292.48 |
2.44% |
--- |
16 |
601601 |
中国太保 |
1.43% |
99.99 |
2276.81 |
2.42% |
--- |
17 |
002096 |
南岭民爆 |
1.40% |
102.40 |
2227.28 |
2.37% |
--- |
18 |
600125 |
铁龙物流 |
1.37% |
161.01 |
2175.31 |
2.31% |
--- |
19 |
600778 |
友好集团 |
1.29% |
200.00 |
2056.00 |
2.19% |
--- |
20 |
000559 |
万向钱潮 |
1.28% |
196.99 |
2040.86 |
2.17% |
--- |
21 |
000061 |
农产品 |
1.20% |
120.00 |
1905.60 |
2.03% |
--- |
22 |
600195 |
中牧股份 |
1.19% |
80.00 |
1894.37 |
2.01% |
--- |
23 |
002375 |
亚厦股份 |
1.18% |
48.54 |
1882.75 |
2.00% |
--- |
24 |
601318 |
中国平安 |
1.17% |
40.00 |
1872.18 |
1.99% |
--- |
25 |
600383 |
金地集团 |
1.14% |
300.29 |
1819.74 |
1.94% |
--- |
26 |
600015 |
华夏银行 |
1.12% |
159.92 |
1778.27 |
1.89% |
--- |
27 |
000401 |
冀东水泥 |
1.10% |
118.00 |
1759.37 |
1.87% |
--- |
28 |
002081 |
金螳螂 |
1.08% |
55.00 |
1721.50 |
1.83% |
--- |
29 |
600403 |
ST大有 |
1.04% |
100.00 |
1656.00 |
1.76% |
--- |
30 |
600809 |
山西汾酒 |
1.03% |
40.00 |
1641.13 |
1.75% |
--- |
31 |
002050 |
三花智控 |
1.01% |
70.00 |
1609.97 |
1.71% |
--- |
32 |
600197 |
伊力特 |
0.99% |
111.21 |
1579.19 |
1.68% |
--- |
33 |
601002 |
晋亿实业 |
0.99% |
212.30 |
1579.50 |
1.68% |
--- |
34 |
000598 |
兴蓉环境 |
0.81% |
70.00 |
1294.30 |
1.38% |
--- |
35 |
600202 |
哈空调 |
0.78% |
100.00 |
1236.97 |
1.32% |
--- |
36 |
600060 |
海信视像 |
0.76% |
100.00 |
1205.00 |
1.28% |
--- |
37 |
600600 |
青岛啤酒 |
0.71% |
34.36 |
1134.55 |
1.21% |
--- |
38 |
002277 |
友阿股份 |
0.63% |
50.00 |
1007.00 |
1.07% |
--- |
39 |
600499 |
科达制造 |
0.63% |
50.00 |
1000.00 |
1.06% |
--- |
40 |
600406 |
国电南瑞 |
0.48% |
20.00 |
767.80 |
0.82% |
--- |
41 |
600111 |
北方稀土 |
0.45% |
20.00 |
710.20 |
0.76% |
--- |
42 |
002380 |
科远智慧 |
0.10% |
3.43 |
158.12 |
0.17% |
--- |
43 |
300070 |
碧水源 |
0.07% |
1.27 |
118.40 |
0.13% |
--- |
44 |
300076 |
GQY视讯 |
0.06% |
1.86 |
100.59 |
0.11% |
--- |
45 |
300082 |
奥克股份 |
0.06% |
1.41 |
95.24 |
0.10% |
--- |
46 |
002412 |
汉森制药 |
0.05% |
2.37 |
77.11 |
0.08% |
--- |
47 |
002431 |
棕榈股份 |
0.05% |
1.37 |
75.43 |
0.08% |
--- |
48 |
300074 |
华平股份 |
0.05% |
1.25 |
79.11 |
0.08% |
--- |
49 |
002391 |
长青股份 |
0.04% |
1.39 |
62.95 |
0.07% |
--- |
50 |
300080 |
易成新能 |
0.04% |
1.84 |
66.37 |
0.07% |
--- |
51 |
002390 |
信邦制药 |
0.03% |
1.62 |
54.10 |
0.06% |
--- |
52 |
002407 |
多氟多 |
0.03% |
0.96 |
40.06 |
0.04% |
--- |
53 |
300075 |
数字政通 |
0.03% |
1.00 |
47.65 |
0.05% |
--- |
54 |
002402 |
和而泰 |
0.02% |
1.12 |
36.70 |
0.04% |
--- |
55 |
600305 |
恒顺醋业 |
0.02% |
2.30 |
31.86 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600458 |
时代新材 |
3.11% |
225.05 |
5948.20 |
4.78% |
25.05 (11.13%) |
2 |
600016 |
民生银行 |
3.10% |
770.00 |
5921.30 |
4.76% |
新增 |
3 |
600036 |
招商银行 |
3.08% |
361.72 |
5888.83 |
4.73% |
61.72 (17.06%) |
4 |
600028 |
中国石化 |
2.55% |
414.85 |
4866.24 |
3.91% |
227.36 (54.80%) |
5 |
600015 |
华夏银行 |
2.35% |
350.00 |
4487.00 |
3.61% |
0.11 (0.03%) |
6 |
601166 |
兴业银行 |
2.32% |
120.00 |
4430.36 |
3.56% |
-20.00 (-16.67%) |
7 |
601699 |
潞安环能 |
2.05% |
93.63 |
3918.33 |
3.15% |
新增 |
8 |
600729 |
重庆百货 |
2.03% |
100.00 |
3879.00 |
3.12% |
-50.00 (-50.00%) |
9 |
000937 |
冀中能源 |
1.95% |
100.00 |
3729.00 |
3.00% |
新增 |
10 |
600067 |
冠城大通 |
1.91% |
251.00 |
3644.47 |
2.93% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600458 |
时代新材 |
3.11% |
225.05 |
5948.20 |
4.78% |
25.05 (11.13%) |
2 |
600016 |
民生银行 |
3.10% |
770.00 |
5921.30 |
4.76% |
新增 |
3 |
600036 |
招商银行 |
3.08% |
361.72 |
5888.83 |
4.73% |
61.72 (17.06%) |
4 |
600028 |
中国石化 |
2.55% |
414.85 |
4866.24 |
3.91% |
227.36 (54.80%) |
5 |
600015 |
华夏银行 |
2.35% |
350.00 |
4487.00 |
3.61% |
0.11 (0.03%) |
6 |
601166 |
兴业银行 |
2.32% |
120.00 |
4430.36 |
3.56% |
-20.00 (-16.67%) |
7 |
601699 |
潞安环能 |
2.05% |
93.63 |
3918.33 |
3.15% |
新增 |
8 |
600729 |
重庆百货 |
2.03% |
100.00 |
3879.00 |
3.12% |
-50.00 (-50.00%) |
9 |
000937 |
冀中能源 |
1.95% |
100.00 |
3729.00 |
3.00% |
新增 |
10 |
600067 |
冠城大通 |
1.91% |
251.00 |
3644.47 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600729 |
重庆百货 |
2.72% |
150.00 |
6022.50 |
3.67% |
新增 |
2 |
601166 |
兴业银行 |
2.55% |
140.00 |
5643.40 |
3.44% |
-190.00 (-135.71%) |
3 |
000898 |
鞍钢股份 |
2.53% |
350.00 |
5599.96 |
3.41% |
新增 |
4 |
000933 |
神火股份 |
2.50% |
150.00 |
5532.00 |
3.37% |
新增 |
5 |
600036 |
招商银行 |
2.45% |
300.00 |
5415.00 |
3.30% |
-401.00 (-133.67%) |
6 |
600019 |
宝钢股份 |
2.40% |
550.00 |
5313.00 |
3.24% |
新增 |
7 |
601318 |
中国平安 |
2.37% |
95.19 |
5244.09 |
3.20% |
-104.81 (-110.10%) |
8 |
601169 |
北京银行 |
2.36% |
270.00 |
5221.80 |
3.18% |
新增 |
9 |
600015 |
华夏银行 |
1.96% |
349.89 |
4345.64 |
2.65% |
新增 |
10 |
600269 |
赣粤高速 |
1.96% |
500.00 |
4345.00 |
2.65% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600729 |
重庆百货 |
2.72% |
150.00 |
6022.50 |
3.67% |
新增 |
2 |
601166 |
兴业银行 |
2.55% |
140.00 |
5643.40 |
3.44% |
-190.00 (-135.71%) |
3 |
000898 |
鞍钢股份 |
2.53% |
350.00 |
5599.96 |
3.41% |
新增 |
4 |
000933 |
神火股份 |
2.50% |
150.00 |
5532.00 |
3.37% |
新增 |
5 |
600036 |
招商银行 |
2.45% |
300.00 |
5415.00 |
3.30% |
-401.00 (-133.67%) |
6 |
600019 |
宝钢股份 |
2.40% |
550.00 |
5313.00 |
3.24% |
新增 |
7 |
601318 |
中国平安 |
2.37% |
95.19 |
5244.09 |
3.20% |
-104.81 (-110.10%) |
8 |
601169 |
北京银行 |
2.36% |
270.00 |
5221.80 |
3.18% |
新增 |
9 |
600015 |
华夏银行 |
1.96% |
349.89 |
4345.64 |
2.65% |
新增 |
10 |
600269 |
赣粤高速 |
1.96% |
500.00 |
4345.00 |
2.65% |
新增 |
11 |
600125 |
铁龙物流 |
1.94% |
390.93 |
4304.09 |
2.62% |
--- |
12 |
600458 |
时代新材 |
1.93% |
200.00 |
4280.00 |
2.61% |
--- |
13 |
000656 |
金科股份 |
1.90% |
266.03 |
4203.27 |
2.56% |
--- |
14 |
000800 |
一汽解放 |
1.88% |
160.00 |
4163.20 |
2.54% |
--- |
15 |
000983 |
山西焦煤 |
1.80% |
100.00 |
3989.00 |
2.43% |
--- |
16 |
601111 |
中国国航 |
1.75% |
399.99 |
3883.93 |
2.37% |
--- |
17 |
600837 |
海通证券 |
1.73% |
200.00 |
3838.00 |
2.34% |
--- |
18 |
600812 |
华北制药 |
1.72% |
325.50 |
3808.35 |
2.32% |
--- |
19 |
000959 |
首钢股份 |
1.63% |
601.00 |
3611.99 |
2.20% |
--- |
20 |
600383 |
金地集团 |
1.56% |
249.00 |
3456.16 |
2.11% |
--- |
21 |
600406 |
国电南瑞 |
1.55% |
70.00 |
3426.96 |
2.09% |
--- |
22 |
600581 |
八一钢铁 |
1.52% |
210.00 |
3359.93 |
2.05% |
--- |
23 |
600231 |
凌钢股份 |
1.42% |
242.28 |
3154.45 |
1.92% |
--- |
24 |
600809 |
山西汾酒 |
1.36% |
70.00 |
3005.10 |
1.83% |
--- |
25 |
600298 |
安琪酵母 |
1.35% |
100.00 |
2990.00 |
1.82% |
--- |
26 |
000418 |
小天鹅A |
1.33% |
200.99 |
2940.47 |
1.79% |
--- |
27 |
600859 |
王府井 |
1.33% |
80.00 |
2951.20 |
1.80% |
--- |
28 |
600582 |
天地科技 |
1.26% |
80.00 |
2780.00 |
1.69% |
--- |
29 |
600880 |
博瑞传播 |
1.22% |
100.00 |
2693.00 |
1.64% |
--- |
30 |
600028 |
中国石化 |
1.19% |
187.50 |
2641.80 |
1.61% |
--- |
31 |
000157 |
中联重科 |
1.17% |
100.00 |
2601.00 |
1.59% |
--- |
32 |
600089 |
特变电工 |
1.07% |
100.00 |
2380.00 |
1.45% |
--- |
33 |
600521 |
华海药业 |
1.06% |
90.00 |
2340.00 |
1.43% |
--- |
34 |
600352 |
浙江龙盛 |
1.03% |
200.00 |
2284.00 |
1.39% |
--- |
35 |
600761 |
安徽合力 |
0.96% |
150.00 |
2131.50 |
1.30% |
--- |
36 |
600570 |
恒生电子 |
0.95% |
99.99 |
2100.82 |
1.28% |
--- |
37 |
002024 |
苏宁易购 |
0.94% |
100.00 |
2078.00 |
1.27% |
--- |
38 |
000568 |
泸州老窖 |
0.88% |
50.00 |
1952.00 |
1.19% |
--- |
39 |
600739 |
辽宁成大 |
0.86% |
50.00 |
1904.50 |
1.16% |
--- |
40 |
600031 |
三一重工 |
0.83% |
50.00 |
1840.50 |
1.12% |
--- |
41 |
600580 |
卧龙电驱 |
0.82% |
100.00 |
1820.93 |
1.11% |
--- |
42 |
600808 |
马钢股份 |
0.73% |
319.25 |
1612.19 |
0.98% |
--- |
43 |
000786 |
北新建材 |
0.72% |
100.99 |
1591.61 |
0.97% |
--- |
44 |
600742 |
一汽富维 |
0.63% |
50.00 |
1400.50 |
0.85% |
--- |
45 |
600388 |
龙净环保 |
0.62% |
40.00 |
1373.60 |
0.84% |
--- |
46 |
000063 |
中兴通讯 |
0.61% |
30.00 |
1346.10 |
0.82% |
--- |
47 |
000969 |
安泰科技 |
0.60% |
50.00 |
1325.92 |
0.81% |
--- |
48 |
600741 |
华域汽车 |
0.52% |
100.00 |
1157.97 |
0.71% |
--- |
49 |
000400 |
许继电气 |
0.51% |
50.00 |
1139.95 |
0.69% |
--- |
50 |
000009 |
中国宝安 |
0.50% |
100.00 |
1098.00 |
0.67% |
--- |
51 |
600104 |
上汽集团 |
0.49% |
41.63 |
1087.79 |
0.66% |
--- |
52 |
601766 |
中国中车 |
0.44% |
170.00 |
967.30 |
0.59% |
--- |
53 |
600030 |
中信证券 |
0.39% |
27.39 |
870.18 |
0.53% |
--- |
54 |
000401 |
冀东水泥 |
0.35% |
40.02 |
772.35 |
0.47% |
--- |
55 |
600267 |
海正药业 |
0.33% |
30.00 |
723.90 |
0.44% |
--- |
56 |
600511 |
国药股份 |
0.23% |
19.99 |
511.76 |
0.31% |
--- |
57 |
002035 |
华帝股份 |
0.19% |
44.39 |
412.83 |
0.25% |
--- |
58 |
002154 |
报喜鸟 |
0.15% |
14.31 |
322.76 |
0.20% |
--- |
59 |
600750 |
江中药业 |
0.15% |
14.06 |
325.91 |
0.20% |
--- |
60 |
300027 |
华谊兄弟 |
0.14% |
5.55 |
307.45 |
0.19% |
--- |
61 |
600005 |
武钢股份 |
0.04% |
10.57 |
87.52 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.42% |
330.00 |
11150.70 |
4.61% |
-170.00 (-51.52%) |
2 |
600875 |
东方电气 |
3.33% |
230.99 |
10854.03 |
4.49% |
80.99 (35.06%) |
3 |
600036 |
招商银行 |
3.18% |
701.00 |
10360.77 |
4.29% |
1.00 (0.14%) |
4 |
601318 |
中国平安 |
3.11% |
200.00 |
10140.00 |
4.19% |
-200.00 (-100.00%) |
5 |
600016 |
民生银行 |
3.10% |
1500.00 |
10110.00 |
4.18% |
-800.00 (-53.33%) |
6 |
600582 |
天地科技 |
2.89% |
376.40 |
9421.30 |
3.90% |
新增 |
7 |
600415 |
小商品城 |
2.81% |
230.99 |
9147.04 |
3.78% |
30.99 (13.41%) |
8 |
601088 |
中国神华 |
2.79% |
300.10 |
9110.89 |
3.77% |
新增 |
9 |
000063 |
中兴通讯 |
2.37% |
201.99 |
7711.90 |
3.19% |
新增 |
10 |
600348 |
华阳股份 |
2.20% |
200.99 |
7159.16 |
2.96% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.42% |
330.00 |
11150.70 |
4.61% |
-170.00 (-51.52%) |
2 |
600875 |
东方电气 |
3.33% |
230.99 |
10854.03 |
4.49% |
80.99 (35.06%) |
3 |
600036 |
招商银行 |
3.18% |
701.00 |
10360.77 |
4.29% |
1.00 (0.14%) |
4 |
601318 |
中国平安 |
3.11% |
200.00 |
10140.00 |
4.19% |
-200.00 (-100.00%) |
5 |
600016 |
民生银行 |
3.10% |
1500.00 |
10110.00 |
4.18% |
-800.00 (-53.33%) |
6 |
600582 |
天地科技 |
2.89% |
376.40 |
9421.30 |
3.90% |
新增 |
7 |
600415 |
小商品城 |
2.81% |
230.99 |
9147.04 |
3.78% |
30.99 (13.41%) |
8 |
601088 |
中国神华 |
2.79% |
300.10 |
9110.89 |
3.77% |
新增 |
9 |
000063 |
中兴通讯 |
2.37% |
201.99 |
7711.90 |
3.19% |
新增 |
10 |
600348 |
华阳股份 |
2.20% |
200.99 |
7159.16 |
2.96% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.22% |
1800.00 |
22950.00 |
5.45% |
--- |
2 |
601318 |
中国平安 |
2.78% |
400.00 |
19784.00 |
4.70% |
--- |
3 |
601166 |
兴业银行 |
2.61% |
500.00 |
18555.00 |
4.41% |
--- |
4 |
600016 |
民生银行 |
2.56% |
2300.00 |
18216.00 |
4.33% |
--- |
5 |
600837 |
海通证券 |
2.54% |
1099.87 |
18092.89 |
4.30% |
--- |
6 |
600519 |
贵州茅台 |
2.49% |
120.00 |
17761.20 |
4.22% |
--- |
7 |
000568 |
泸州老窖 |
2.42% |
600.98 |
17248.08 |
4.10% |
--- |
8 |
601628 |
中国人寿 |
2.32% |
600.00 |
16530.00 |
3.93% |
--- |
9 |
600383 |
金地集团 |
2.26% |
1000.00 |
16120.00 |
3.83% |
--- |
10 |
600036 |
招商银行 |
2.20% |
700.00 |
15687.00 |
3.73% |
--- |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.22% |
1800.00 |
22950.00 |
5.45% |
--- |
2 |
601318 |
中国平安 |
2.78% |
400.00 |
19784.00 |
4.70% |
--- |
3 |
601166 |
兴业银行 |
2.61% |
500.00 |
18555.00 |
4.41% |
--- |
4 |
600016 |
民生银行 |
2.56% |
2300.00 |
18216.00 |
4.33% |
--- |
5 |
600837 |
海通证券 |
2.54% |
1099.87 |
18092.89 |
4.30% |
--- |
6 |
600519 |
贵州茅台 |
2.49% |
120.00 |
17761.20 |
4.22% |
--- |
7 |
000568 |
泸州老窖 |
2.42% |
600.98 |
17248.08 |
4.10% |
--- |
8 |
601628 |
中国人寿 |
2.32% |
600.00 |
16530.00 |
3.93% |
--- |
9 |
600383 |
金地集团 |
2.26% |
1000.00 |
16120.00 |
3.83% |
--- |
10 |
600036 |
招商银行 |
2.20% |
700.00 |
15687.00 |
3.73% |
--- |
11 |
600030 |
中信证券 |
1.98% |
500.00 |
14130.00 |
3.36% |
--- |
12 |
600499 |
科达制造 |
1.95% |
1230.06 |
13911.93 |
3.30% |
--- |
13 |
600406 |
国电南瑞 |
1.94% |
407.80 |
13820.25 |
3.28% |
--- |
14 |
000969 |
安泰科技 |
1.90% |
550.44 |
13529.82 |
3.21% |
--- |
15 |
000425 |
徐工机械 |
1.86% |
400.77 |
13217.45 |
3.14% |
--- |
16 |
600694 |
大商股份 |
1.61% |
350.70 |
11499.38 |
2.73% |
--- |
17 |
600050 |
中国联通 |
1.44% |
1500.00 |
10289.99 |
2.44% |
--- |
18 |
000718 |
苏宁环球 |
1.43% |
704.61 |
10160.47 |
2.41% |
--- |
19 |
000157 |
中联重科 |
1.41% |
449.99 |
10048.21 |
2.39% |
--- |
20 |
600517 |
国网英大 |
1.30% |
600.33 |
9245.10 |
2.20% |
--- |
21 |
600015 |
华夏银行 |
1.23% |
700.00 |
8770.97 |
2.08% |
--- |
22 |
600251 |
冠农股份 |
1.22% |
350.27 |
8700.82 |
2.07% |
--- |
23 |
000402 |
金融街 |
1.20% |
620.68 |
8540.58 |
2.03% |
--- |
24 |
600415 |
小商品城 |
1.16% |
200.00 |
8228.00 |
1.95% |
--- |
25 |
600376 |
首开股份 |
1.08% |
362.71 |
7674.97 |
1.82% |
--- |
26 |
600280 |
中央商场 |
0.93% |
416.99 |
6638.43 |
1.58% |
--- |
27 |
000001 |
平安银行 |
0.90% |
295.00 |
6436.81 |
1.53% |
--- |
28 |
000937 |
冀中能源 |
0.82% |
150.00 |
5804.92 |
1.38% |
--- |
29 |
600875 |
东方电气 |
0.82% |
149.99 |
5834.70 |
1.39% |
--- |
30 |
600997 |
开滦股份 |
0.66% |
250.00 |
4672.42 |
1.11% |
--- |
31 |
000983 |
山西焦煤 |
0.63% |
150.00 |
4485.00 |
1.07% |
--- |
32 |
000598 |
兴蓉环境 |
0.60% |
425.69 |
4299.45 |
1.02% |
--- |
33 |
600388 |
龙净环保 |
0.58% |
200.00 |
4158.00 |
0.99% |
--- |
34 |
600572 |
康恩贝 |
0.57% |
500.00 |
4040.00 |
0.96% |
--- |
35 |
000400 |
许继电气 |
0.51% |
200.00 |
3656.00 |
0.87% |
--- |
36 |
600594 |
益佰制药 |
0.50% |
320.17 |
3553.87 |
0.84% |
--- |
37 |
600970 |
中材国际 |
0.49% |
120.00 |
3506.40 |
0.83% |
--- |
38 |
600312 |
平高电气 |
0.48% |
231.62 |
3402.55 |
0.81% |
--- |
39 |
600816 |
ST安信 |
0.48% |
199.99 |
3421.85 |
0.81% |
--- |
40 |
600028 |
中国石化 |
0.45% |
300.00 |
3198.00 |
0.76% |
--- |
41 |
002123 |
梦网科技 |
0.41% |
100.00 |
2913.00 |
0.69% |
--- |
42 |
600031 |
三一重工 |
0.40% |
100.00 |
2876.88 |
0.68% |
--- |
43 |
600536 |
中国软件 |
0.38% |
99.99 |
2682.84 |
0.64% |
--- |
44 |
600067 |
冠城大通 |
0.37% |
205.50 |
2669.45 |
0.63% |
--- |
显示全部持仓明细>>