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 |
300848 |
美瑞新材 |
2.03% |
89.57 |
1713.43 |
10.14% |
新增 |
2 |
002653 |
海思科 |
1.92% |
70.00 |
1620.52 |
9.59% |
58.54 (83.63%) |
3 |
300707 |
威唐工业 |
1.76% |
80.00 |
1487.20 |
8.80% |
新增 |
4 |
002353 |
杰瑞股份 |
1.07% |
32.00 |
899.52 |
5.32% |
18.85 (58.91%) |
5 |
603986 |
兆易创新 |
0.99% |
9.00 |
831.51 |
4.92% |
-0.50 (-5.56%) |
6 |
600079 |
人福医药 |
0.98% |
33.30 |
827.84 |
4.90% |
新增 |
7 |
688266 |
泽璟制药 |
0.97% |
15.44 |
817.13 |
4.83% |
1.42 (9.19%) |
8 |
002092 |
中泰化学 |
0.89% |
122.90 |
749.69 |
4.44% |
55.90 (45.48%) |
9 |
600519 |
贵州茅台 |
0.78% |
0.38 |
655.88 |
3.88% |
0.23 (60.53%) |
10 |
002790 |
瑞尔特 |
0.70% |
56.52 |
590.07 |
3.49% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300848 |
美瑞新材 |
2.03% |
89.57 |
1713.43 |
10.14% |
新增 |
2 |
002653 |
海思科 |
1.92% |
70.00 |
1620.52 |
9.59% |
58.54 (83.63%) |
3 |
300707 |
威唐工业 |
1.76% |
80.00 |
1487.20 |
8.80% |
新增 |
4 |
002353 |
杰瑞股份 |
1.07% |
32.00 |
899.52 |
5.32% |
18.85 (58.91%) |
5 |
603986 |
兆易创新 |
0.99% |
9.00 |
831.51 |
4.92% |
-0.50 (-5.56%) |
6 |
600079 |
人福医药 |
0.98% |
33.30 |
827.84 |
4.90% |
新增 |
7 |
688266 |
泽璟制药 |
0.97% |
15.44 |
817.13 |
4.83% |
1.42 (9.19%) |
8 |
002092 |
中泰化学 |
0.89% |
122.90 |
749.69 |
4.44% |
55.90 (45.48%) |
9 |
600519 |
贵州茅台 |
0.78% |
0.38 |
655.88 |
3.88% |
0.23 (60.53%) |
10 |
002790 |
瑞尔特 |
0.70% |
56.52 |
590.07 |
3.49% |
新增 |
11 |
600587 |
新华医疗 |
0.61% |
20.00 |
515.80 |
3.05% |
--- |
12 |
300718 |
长盛轴承 |
0.56% |
25.29 |
469.13 |
2.78% |
--- |
13 |
600603 |
广汇物流 |
0.55% |
60.00 |
466.80 |
2.76% |
--- |
14 |
603309 |
维力医疗 |
0.52% |
31.00 |
441.13 |
2.61% |
--- |
15 |
688046 |
药康生物 |
0.51% |
21.19 |
427.05 |
2.53% |
--- |
16 |
688361 |
中科飞测 |
0.48% |
5.40 |
402.12 |
2.38% |
--- |
17 |
300785 |
值得买 |
0.47% |
18.05 |
394.57 |
2.33% |
--- |
18 |
688048 |
长光华芯 |
0.42% |
5.70 |
357.22 |
2.11% |
--- |
19 |
002294 |
信立泰 |
0.37% |
9.65 |
315.17 |
1.86% |
--- |
20 |
603878 |
武进不锈 |
0.33% |
37.30 |
281.63 |
1.67% |
--- |
21 |
688273 |
麦澜德 |
0.33% |
8.29 |
276.15 |
1.63% |
--- |
22 |
300003 |
乐普医疗 |
0.29% |
15.00 |
242.40 |
1.43% |
--- |
23 |
600765 |
中航重机 |
0.29% |
12.60 |
240.79 |
1.42% |
--- |
24 |
601688 |
华泰证券 |
0.28% |
16.70 |
232.97 |
1.38% |
--- |
25 |
603105 |
芯能科技 |
0.26% |
18.60 |
215.39 |
1.27% |
--- |
26 |
300430 |
诚益通 |
0.25% |
15.00 |
214.35 |
1.27% |
--- |
27 |
688561 |
奇安信 |
0.24% |
5.01 |
200.96 |
1.19% |
--- |
28 |
605060 |
联德股份 |
0.22% |
10.00 |
187.00 |
1.11% |
--- |
29 |
605128 |
上海沿浦 |
0.21% |
3.00 |
174.15 |
1.03% |
--- |
30 |
002601 |
龙佰集团 |
0.18% |
9.00 |
154.17 |
0.91% |
--- |
31 |
002648 |
卫星化学 |
0.16% |
9.02 |
133.04 |
0.79% |
--- |
32 |
300406 |
九强生物 |
0.12% |
5.45 |
104.09 |
0.62% |
--- |
33 |
600004 |
白云机场 |
0.12% |
10.00 |
97.80 |
0.58% |
--- |
34 |
601607 |
上海医药 |
0.10% |
5.17 |
86.49 |
0.51% |
--- |
35 |
600998 |
九州通 |
0.09% |
11.04 |
77.42 |
0.46% |
--- |
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 |
300059 |
东方财富 |
1.03% |
80.00 |
1136.00 |
5.44% |
新增 |
2 |
603986 |
兆易创新 |
0.92% |
9.50 |
1009.38 |
4.83% |
新增 |
3 |
000933 |
神火股份 |
0.83% |
70.00 |
910.00 |
4.36% |
新增 |
4 |
002352 |
顺丰控股 |
0.82% |
20.00 |
901.80 |
4.32% |
新增 |
5 |
000713 |
丰乐种业 |
0.80% |
100.00 |
878.00 |
4.20% |
新增 |
6 |
601968 |
宝钢包装 |
0.72% |
110.00 |
792.00 |
3.79% |
新增 |
7 |
001914 |
招商积余 |
0.71% |
52.02 |
782.90 |
3.75% |
新增 |
8 |
002601 |
龙佰集团 |
0.69% |
45.91 |
757.51 |
3.63% |
新增 |
9 |
002532 |
天山铝业 |
0.63% |
116.00 |
694.84 |
3.33% |
新增 |
10 |
600346 |
恒力石化 |
0.60% |
45.85 |
657.03 |
3.15% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.03% |
80.00 |
1136.00 |
5.44% |
新增 |
2 |
603986 |
兆易创新 |
0.92% |
9.50 |
1009.38 |
4.83% |
新增 |
3 |
000933 |
神火股份 |
0.83% |
70.00 |
910.00 |
4.36% |
新增 |
4 |
002352 |
顺丰控股 |
0.82% |
20.00 |
901.80 |
4.32% |
新增 |
5 |
000713 |
丰乐种业 |
0.80% |
100.00 |
878.00 |
4.20% |
新增 |
6 |
601968 |
宝钢包装 |
0.72% |
110.00 |
792.00 |
3.79% |
新增 |
7 |
001914 |
招商积余 |
0.71% |
52.02 |
782.90 |
3.75% |
新增 |
8 |
002601 |
龙佰集团 |
0.69% |
45.91 |
757.51 |
3.63% |
新增 |
9 |
002532 |
天山铝业 |
0.63% |
116.00 |
694.84 |
3.33% |
新增 |
10 |
600346 |
恒力石化 |
0.60% |
45.85 |
657.03 |
3.15% |
新增 |
11 |
688266 |
泽璟制药 |
0.59% |
14.02 |
652.46 |
3.12% |
--- |
12 |
600584 |
长电科技 |
0.57% |
20.00 |
623.40 |
2.99% |
--- |
13 |
688213 |
思特威 |
0.48% |
10.40 |
531.82 |
2.55% |
--- |
14 |
600105 |
永鼎股份 |
0.46% |
68.00 |
506.60 |
2.43% |
--- |
15 |
600570 |
恒生电子 |
0.44% |
11.00 |
487.19 |
2.33% |
--- |
16 |
300217 |
东方电热 |
0.43% |
80.00 |
468.80 |
2.24% |
--- |
17 |
600958 |
东方证券 |
0.43% |
49.14 |
476.66 |
2.28% |
--- |
18 |
688122 |
西部超导 |
0.42% |
8.40 |
468.13 |
2.24% |
--- |
19 |
000063 |
中兴通讯 |
0.41% |
10.00 |
455.40 |
2.18% |
--- |
20 |
002092 |
中泰化学 |
0.39% |
67.00 |
432.15 |
2.07% |
--- |
21 |
600004 |
白云机场 |
0.38% |
29.42 |
421.88 |
2.02% |
--- |
22 |
688381 |
帝奥微 |
0.38% |
12.95 |
417.94 |
2.00% |
--- |
23 |
603501 |
韦尔股份 |
0.37% |
4.20 |
412.01 |
1.97% |
--- |
24 |
600323 |
瀚蓝环境 |
0.34% |
20.00 |
378.60 |
1.81% |
--- |
25 |
601816 |
京沪高铁 |
0.33% |
70.00 |
368.20 |
1.76% |
--- |
26 |
688608 |
恒玄科技 |
0.33% |
3.00 |
363.09 |
1.74% |
--- |
27 |
600258 |
首旅酒店 |
0.32% |
18.60 |
352.47 |
1.69% |
--- |
28 |
002353 |
杰瑞股份 |
0.30% |
13.15 |
330.46 |
1.58% |
--- |
29 |
002384 |
东山精密 |
0.30% |
12.69 |
328.60 |
1.57% |
--- |
30 |
603277 |
银都股份 |
0.30% |
15.29 |
333.93 |
1.60% |
--- |
31 |
603867 |
新化股份 |
0.29% |
8.00 |
324.00 |
1.55% |
--- |
32 |
002080 |
中材科技 |
0.28% |
15.00 |
307.80 |
1.47% |
--- |
33 |
601231 |
环旭电子 |
0.26% |
18.97 |
283.79 |
1.36% |
--- |
34 |
000726 |
鲁泰A |
0.25% |
40.00 |
273.60 |
1.31% |
--- |
35 |
002653 |
海思科 |
0.25% |
11.46 |
270.46 |
1.30% |
--- |
36 |
000768 |
中航西飞 |
0.24% |
10.00 |
267.50 |
1.28% |
--- |
37 |
001979 |
招商蛇口 |
0.24% |
20.00 |
260.60 |
1.25% |
--- |
38 |
600519 |
贵州茅台 |
0.23% |
0.15 |
253.65 |
1.21% |
--- |
39 |
002648 |
卫星化学 |
0.22% |
16.00 |
239.36 |
1.15% |
--- |
40 |
601139 |
深圳燃气 |
0.20% |
30.00 |
218.70 |
1.05% |
--- |
41 |
002078 |
太阳纸业 |
0.19% |
20.00 |
213.80 |
1.02% |
--- |
42 |
002436 |
兴森科技 |
0.17% |
11.80 |
182.90 |
0.88% |
--- |
43 |
603681 |
永冠新材 |
0.12% |
9.14 |
130.52 |
0.62% |
--- |
44 |
300760 |
迈瑞医疗 |
0.11% |
0.42 |
125.92 |
0.60% |
--- |
45 |
688389 |
普门科技 |
0.10% |
4.92 |
115.58 |
0.55% |
--- |
46 |
300416 |
苏试试验 |
0.04% |
1.96 |
42.26 |
0.20% |
--- |
47 |
688617 |
惠泰医疗 |
0.04% |
0.11 |
41.08 |
0.20% |
--- |
48 |
603309 |
维力医疗 |
0.00% |
0.17 |
2.60 |
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 |
688680 |
海优新材 |
1.61% |
9.30 |
1723.99 |
9.19% |
新增 |
2 |
603806 |
福斯特 |
1.24% |
20.00 |
1328.80 |
7.09% |
-10.00 (-50.00%) |
3 |
601677 |
明泰铝业 |
1.18% |
70.00 |
1269.80 |
6.77% |
新增 |
4 |
688516 |
奥特维 |
1.16% |
6.18 |
1242.02 |
6.62% |
-0.78 (-12.64%) |
5 |
688599 |
天合光能 |
1.15% |
19.32 |
1231.73 |
6.57% |
新增 |
6 |
002938 |
鹏鼎控股 |
1.02% |
40.00 |
1097.60 |
5.85% |
新增 |
7 |
002555 |
三七互娱 |
1.01% |
60.00 |
1085.94 |
5.79% |
新增 |
8 |
688099 |
晶晨股份 |
0.99% |
15.00 |
1057.65 |
5.64% |
新增 |
9 |
300662 |
科锐国际 |
0.91% |
20.00 |
980.00 |
5.23% |
新增 |
10 |
300502 |
新易盛 |
0.89% |
40.00 |
950.00 |
5.07% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688680 |
海优新材 |
1.61% |
9.30 |
1723.99 |
9.19% |
新增 |
2 |
603806 |
福斯特 |
1.24% |
20.00 |
1328.80 |
7.09% |
-10.00 (-50.00%) |
3 |
601677 |
明泰铝业 |
1.18% |
70.00 |
1269.80 |
6.77% |
新增 |
4 |
688516 |
奥特维 |
1.16% |
6.18 |
1242.02 |
6.62% |
-0.78 (-12.64%) |
5 |
688599 |
天合光能 |
1.15% |
19.32 |
1231.73 |
6.57% |
新增 |
6 |
002938 |
鹏鼎控股 |
1.02% |
40.00 |
1097.60 |
5.85% |
新增 |
7 |
002555 |
三七互娱 |
1.01% |
60.00 |
1085.94 |
5.79% |
新增 |
8 |
688099 |
晶晨股份 |
0.99% |
15.00 |
1057.65 |
5.64% |
新增 |
9 |
300662 |
科锐国际 |
0.91% |
20.00 |
980.00 |
5.23% |
新增 |
10 |
300502 |
新易盛 |
0.89% |
40.00 |
950.00 |
5.07% |
新增 |
11 |
605186 |
健麾信息 |
0.84% |
30.00 |
903.00 |
4.82% |
--- |
12 |
002384 |
东山精密 |
0.81% |
35.14 |
869.01 |
4.63% |
--- |
13 |
603501 |
韦尔股份 |
0.72% |
10.00 |
770.90 |
4.11% |
--- |
14 |
300638 |
广和通 |
0.70% |
41.87 |
749.53 |
4.00% |
--- |
15 |
002812 |
恩捷股份 |
0.61% |
5.00 |
656.45 |
3.50% |
--- |
16 |
002475 |
立讯精密 |
0.59% |
20.00 |
635.00 |
3.39% |
--- |
17 |
002463 |
沪电股份 |
0.58% |
52.44 |
624.04 |
3.33% |
--- |
18 |
301266 |
宇邦新材 |
0.54% |
7.72 |
583.63 |
3.11% |
--- |
19 |
300782 |
卓胜微 |
0.53% |
5.00 |
571.50 |
3.05% |
--- |
20 |
003032 |
传智教育 |
0.32% |
20.00 |
345.20 |
1.84% |
--- |
21 |
688223 |
晶科能源 |
0.05% |
4.00 |
58.54 |
0.31% |
--- |
22 |
002034 |
旺能环境 |
0.01% |
0.62 |
11.21 |
0.06% |
--- |
23 |
300957 |
贝泰妮 |
0.01% |
0.05 |
7.46 |
0.04% |
--- |
24 |
600183 |
生益科技 |
0.00% |
0.01 |
0.10 |
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 |
688516 |
奥特维 |
1.22% |
6.96 |
2397.65 |
7.17% |
0.00 (0.00%) |
2 |
605186 |
健麾信息 |
0.94% |
55.28 |
1843.59 |
5.52% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
0.92% |
53.50 |
1813.12 |
5.42% |
-6.50 (-12.15%) |
4 |
603806 |
福斯特 |
0.81% |
30.00 |
1596.00 |
4.77% |
新增 |
5 |
603179 |
新泉股份 |
0.75% |
40.62 |
1481.82 |
4.43% |
10.62 (26.14%) |
6 |
002475 |
立讯精密 |
0.60% |
40.00 |
1176.00 |
3.52% |
新增 |
7 |
300750 |
宁德时代 |
0.54% |
2.66 |
1066.37 |
3.19% |
新增 |
8 |
002372 |
伟星新材 |
0.52% |
50.00 |
1030.00 |
3.08% |
新增 |
9 |
601636 |
旗滨集团 |
0.52% |
105.00 |
1013.25 |
3.03% |
新增 |
10 |
600887 |
伊利股份 |
0.50% |
30.00 |
989.40 |
2.96% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688516 |
奥特维 |
1.22% |
6.96 |
2397.65 |
7.17% |
0.00 (0.00%) |
2 |
605186 |
健麾信息 |
0.94% |
55.28 |
1843.59 |
5.52% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
0.92% |
53.50 |
1813.12 |
5.42% |
-6.50 (-12.15%) |
4 |
603806 |
福斯特 |
0.81% |
30.00 |
1596.00 |
4.77% |
新增 |
5 |
603179 |
新泉股份 |
0.75% |
40.62 |
1481.82 |
4.43% |
10.62 (26.14%) |
6 |
002475 |
立讯精密 |
0.60% |
40.00 |
1176.00 |
3.52% |
新增 |
7 |
300750 |
宁德时代 |
0.54% |
2.66 |
1066.37 |
3.19% |
新增 |
8 |
002372 |
伟星新材 |
0.52% |
50.00 |
1030.00 |
3.08% |
新增 |
9 |
601636 |
旗滨集团 |
0.52% |
105.00 |
1013.25 |
3.03% |
新增 |
10 |
600887 |
伊利股份 |
0.50% |
30.00 |
989.40 |
2.96% |
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 |
002555 |
三七互娱 |
1.39% |
135.66 |
2880.06 |
7.16% |
新增 |
2 |
600570 |
恒生电子 |
1.26% |
60.00 |
2612.40 |
6.49% |
新增 |
3 |
603799 |
华友钴业 |
1.24% |
26.88 |
2570.65 |
6.39% |
-6.80 (-25.28%) |
4 |
002415 |
海康威视 |
1.22% |
70.00 |
2534.00 |
6.30% |
新增 |
5 |
002812 |
恩捷股份 |
1.09% |
9.01 |
2256.78 |
5.61% |
新增 |
6 |
300638 |
广和通 |
1.03% |
80.96 |
2144.70 |
5.33% |
新增 |
7 |
601689 |
拓普集团 |
0.99% |
30.00 |
2052.90 |
5.10% |
新增 |
8 |
688516 |
奥特维 |
0.90% |
6.96 |
1858.03 |
4.62% |
新增 |
9 |
603659 |
璞泰来 |
0.83% |
20.32 |
1715.01 |
4.26% |
2.66 (13.09%) |
10 |
601615 |
明阳智能 |
0.82% |
50.00 |
1690.00 |
4.20% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
1.39% |
135.66 |
2880.06 |
7.16% |
新增 |
2 |
600570 |
恒生电子 |
1.26% |
60.00 |
2612.40 |
6.49% |
新增 |
3 |
603799 |
华友钴业 |
1.24% |
26.88 |
2570.65 |
6.39% |
-6.80 (-25.28%) |
4 |
002415 |
海康威视 |
1.22% |
70.00 |
2534.00 |
6.30% |
新增 |
5 |
002812 |
恩捷股份 |
1.09% |
9.01 |
2256.78 |
5.61% |
新增 |
6 |
300638 |
广和通 |
1.03% |
80.96 |
2144.70 |
5.33% |
新增 |
7 |
601689 |
拓普集团 |
0.99% |
30.00 |
2052.90 |
5.10% |
新增 |
8 |
688516 |
奥特维 |
0.90% |
6.96 |
1858.03 |
4.62% |
新增 |
9 |
603659 |
璞泰来 |
0.83% |
20.32 |
1715.01 |
4.26% |
2.66 (13.09%) |
10 |
601615 |
明阳智能 |
0.82% |
50.00 |
1690.00 |
4.20% |
新增 |
11 |
605186 |
健麾信息 |
0.82% |
55.28 |
1699.31 |
4.22% |
--- |
12 |
600845 |
宝信软件 |
0.79% |
30.00 |
1638.00 |
4.07% |
--- |
13 |
603517 |
绝味食品 |
0.76% |
27.30 |
1578.49 |
3.92% |
--- |
14 |
600702 |
舍得酒业 |
0.69% |
7.00 |
1427.93 |
3.55% |
--- |
15 |
601012 |
隆基绿能 |
0.64% |
20.00 |
1332.60 |
3.31% |
--- |
16 |
600809 |
山西汾酒 |
0.63% |
4.00 |
1299.20 |
3.23% |
--- |
17 |
300776 |
帝尔激光 |
0.58% |
7.00 |
1209.60 |
3.01% |
--- |
18 |
300014 |
亿纬锂能 |
0.47% |
9.99 |
974.21 |
2.42% |
--- |
19 |
002384 |
东山精密 |
0.44% |
40.00 |
917.20 |
2.28% |
--- |
20 |
601066 |
中信建投 |
0.42% |
30.00 |
867.23 |
2.16% |
--- |
21 |
603179 |
新泉股份 |
0.42% |
30.00 |
870.00 |
2.16% |
--- |
22 |
001215 |
千味央厨 |
0.41% |
15.00 |
844.35 |
2.10% |
--- |
23 |
002920 |
德赛西威 |
0.36% |
5.04 |
745.92 |
1.85% |
--- |
24 |
601877 |
正泰电器 |
0.35% |
20.00 |
715.60 |
1.78% |
--- |
25 |
600600 |
青岛啤酒 |
0.30% |
6.00 |
623.52 |
1.55% |
--- |
26 |
601995 |
中金公司 |
0.21% |
10.00 |
444.90 |
1.11% |
--- |
27 |
603816 |
顾家家居 |
0.18% |
6.45 |
365.15 |
0.91% |
--- |
28 |
601799 |
星宇股份 |
0.11% |
1.35 |
230.85 |
0.57% |
--- |
29 |
688499 |
利元亨 |
0.05% |
0.49 |
109.48 |
0.27% |
--- |
30 |
603986 |
兆易创新 |
0.01% |
0.12 |
17.07 |
0.04% |
--- |
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 |
603799 |
华友钴业 |
1.27% |
33.68 |
3293.90 |
6.96% |
新增 |
2 |
603986 |
兆易创新 |
1.09% |
19.99 |
2818.70 |
5.96% |
新增 |
3 |
300347 |
泰格医药 |
1.04% |
25.00 |
2690.00 |
5.69% |
新增 |
4 |
000895 |
双汇发展 |
1.01% |
90.00 |
2615.40 |
5.53% |
新增 |
5 |
603659 |
璞泰来 |
0.96% |
17.66 |
2481.94 |
5.25% |
新增 |
6 |
002008 |
大族激光 |
0.89% |
60.00 |
2301.60 |
4.87% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
0.85% |
16.02 |
2210.76 |
4.67% |
新增 |
8 |
000977 |
浪潮信息 |
0.84% |
80.00 |
2172.00 |
4.59% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
0.84% |
8.00 |
2192.00 |
4.63% |
新增 |
10 |
002594 |
比亚迪 |
0.82% |
9.26 |
2127.95 |
4.50% |
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 |
603799 |
华友钴业 |
1.27% |
33.68 |
3293.90 |
6.96% |
新增 |
2 |
603986 |
兆易创新 |
1.09% |
19.99 |
2818.70 |
5.96% |
新增 |
3 |
300347 |
泰格医药 |
1.04% |
25.00 |
2690.00 |
5.69% |
新增 |
4 |
000895 |
双汇发展 |
1.01% |
90.00 |
2615.40 |
5.53% |
新增 |
5 |
603659 |
璞泰来 |
0.96% |
17.66 |
2481.94 |
5.25% |
新增 |
6 |
002008 |
大族激光 |
0.89% |
60.00 |
2301.60 |
4.87% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
0.85% |
16.02 |
2210.76 |
4.67% |
新增 |
8 |
000977 |
浪潮信息 |
0.84% |
80.00 |
2172.00 |
4.59% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
0.84% |
8.00 |
2192.00 |
4.63% |
新增 |
10 |
002594 |
比亚迪 |
0.82% |
9.26 |
2127.95 |
4.50% |
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 |
000858 |
五粮液 |
0.85% |
15.00 |
3339.90 |
4.46% |
新增 |
2 |
002008 |
大族激光 |
0.82% |
60.00 |
3240.00 |
4.33% |
新增 |
3 |
600132 |
重庆啤酒 |
0.81% |
21.20 |
3207.98 |
4.28% |
新增 |
4 |
000977 |
浪潮信息 |
0.73% |
80.00 |
2866.40 |
3.83% |
新增 |
5 |
300994 |
久祺股份 |
0.73% |
60.13 |
2863.21 |
3.82% |
新增 |
6 |
688516 |
奥特维 |
0.72% |
11.48 |
2821.43 |
3.77% |
新增 |
7 |
002236 |
大华股份 |
0.71% |
120.00 |
2817.60 |
3.76% |
新增 |
8 |
002268 |
卫士通 |
0.71% |
50.06 |
2800.36 |
3.74% |
新增 |
9 |
300502 |
新易盛 |
0.69% |
69.72 |
2731.63 |
3.65% |
-50.28 (-72.12%) |
10 |
300638 |
广和通 |
0.69% |
49.99 |
2724.73 |
3.64% |
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 |
000858 |
五粮液 |
0.85% |
15.00 |
3339.90 |
4.46% |
新增 |
2 |
002008 |
大族激光 |
0.82% |
60.00 |
3240.00 |
4.33% |
新增 |
3 |
600132 |
重庆啤酒 |
0.81% |
21.20 |
3207.98 |
4.28% |
新增 |
4 |
000977 |
浪潮信息 |
0.73% |
80.00 |
2866.40 |
3.83% |
新增 |
5 |
300994 |
久祺股份 |
0.73% |
60.13 |
2863.21 |
3.82% |
新增 |
6 |
688516 |
奥特维 |
0.72% |
11.48 |
2821.43 |
3.77% |
新增 |
7 |
002236 |
大华股份 |
0.71% |
120.00 |
2817.60 |
3.76% |
新增 |
8 |
002268 |
卫士通 |
0.71% |
50.06 |
2800.36 |
3.74% |
新增 |
9 |
300502 |
新易盛 |
0.69% |
69.72 |
2731.63 |
3.65% |
-50.28 (-72.12%) |
10 |
300638 |
广和通 |
0.69% |
49.99 |
2724.73 |
3.64% |
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 |
000983 |
山西焦煤 |
1.03% |
365.99 |
4340.64 |
8.76% |
新增 |
2 |
300502 |
新易盛 |
0.96% |
120.00 |
4040.40 |
8.16% |
70.00 (58.33%) |
3 |
000960 |
锡业股份 |
0.89% |
200.00 |
3762.00 |
7.60% |
新增 |
4 |
601225 |
陕西煤业 |
0.70% |
200.00 |
2960.00 |
5.98% |
75.60 (37.80%) |
5 |
002340 |
格林美 |
0.66% |
250.00 |
2795.00 |
5.64% |
新增 |
6 |
300073 |
当升科技 |
0.58% |
30.00 |
2463.00 |
4.97% |
新增 |
7 |
601600 |
中国铝业 |
0.55% |
300.00 |
2325.00 |
4.69% |
新增 |
8 |
002493 |
荣盛石化 |
0.54% |
120.00 |
2256.00 |
4.55% |
新增 |
9 |
600409 |
三友化工 |
0.53% |
200.00 |
2228.00 |
4.50% |
新增 |
10 |
000400 |
许继电气 |
0.52% |
102.94 |
2208.06 |
4.46% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
1.03% |
365.99 |
4340.64 |
8.76% |
新增 |
2 |
300502 |
新易盛 |
0.96% |
120.00 |
4040.40 |
8.16% |
70.00 (58.33%) |
3 |
000960 |
锡业股份 |
0.89% |
200.00 |
3762.00 |
7.60% |
新增 |
4 |
601225 |
陕西煤业 |
0.70% |
200.00 |
2960.00 |
5.98% |
75.60 (37.80%) |
5 |
002340 |
格林美 |
0.66% |
250.00 |
2795.00 |
5.64% |
新增 |
6 |
300073 |
当升科技 |
0.58% |
30.00 |
2463.00 |
4.97% |
新增 |
7 |
601600 |
中国铝业 |
0.55% |
300.00 |
2325.00 |
4.69% |
新增 |
8 |
002493 |
荣盛石化 |
0.54% |
120.00 |
2256.00 |
4.55% |
新增 |
9 |
600409 |
三友化工 |
0.53% |
200.00 |
2228.00 |
4.50% |
新增 |
10 |
000400 |
许继电气 |
0.52% |
102.94 |
2208.06 |
4.46% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.19% |
1.50 |
3085.05 |
7.00% |
新增 |
2 |
300671 |
富满电子 |
1.01% |
20.00 |
2632.80 |
5.97% |
新增 |
3 |
601678 |
滨化股份 |
0.89% |
291.42 |
2305.13 |
5.23% |
新增 |
4 |
600570 |
恒生电子 |
0.86% |
24.00 |
2238.00 |
5.08% |
10.00 (41.67%) |
5 |
002555 |
三七互娱 |
0.83% |
89.99 |
2161.64 |
4.90% |
新增 |
6 |
300782 |
卓胜微 |
0.83% |
4.00 |
2150.00 |
4.88% |
新增 |
7 |
000932 |
华菱钢铁 |
0.77% |
302.01 |
1993.27 |
4.52% |
新增 |
8 |
601009 |
南京银行 |
0.69% |
170.00 |
1788.40 |
4.06% |
0.00 (0.00%) |
9 |
002756 |
永兴材料 |
0.68% |
29.60 |
1757.94 |
3.99% |
-0.40 (-1.35%) |
10 |
300059 |
东方财富 |
0.63% |
50.00 |
1639.50 |
3.72% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.19% |
1.50 |
3085.05 |
7.00% |
新增 |
2 |
300671 |
富满电子 |
1.01% |
20.00 |
2632.80 |
5.97% |
新增 |
3 |
601678 |
滨化股份 |
0.89% |
291.42 |
2305.13 |
5.23% |
新增 |
4 |
600570 |
恒生电子 |
0.86% |
24.00 |
2238.00 |
5.08% |
10.00 (41.67%) |
5 |
002555 |
三七互娱 |
0.83% |
89.99 |
2161.64 |
4.90% |
新增 |
6 |
300782 |
卓胜微 |
0.83% |
4.00 |
2150.00 |
4.88% |
新增 |
7 |
000932 |
华菱钢铁 |
0.77% |
302.01 |
1993.27 |
4.52% |
新增 |
8 |
601009 |
南京银行 |
0.69% |
170.00 |
1788.40 |
4.06% |
0.00 (0.00%) |
9 |
002756 |
永兴材料 |
0.68% |
29.60 |
1757.94 |
3.99% |
-0.40 (-1.35%) |
10 |
300059 |
东方财富 |
0.63% |
50.00 |
1639.50 |
3.72% |
新增 |
11 |
603444 |
吉比特 |
0.61% |
3.00 |
1587.93 |
3.60% |
--- |
12 |
002142 |
宁波银行 |
0.60% |
39.99 |
1558.50 |
3.53% |
--- |
13 |
002463 |
沪电股份 |
0.60% |
100.00 |
1547.00 |
3.51% |
--- |
14 |
300502 |
新易盛 |
0.60% |
50.00 |
1562.50 |
3.54% |
--- |
15 |
601225 |
陕西煤业 |
0.57% |
124.40 |
1474.14 |
3.34% |
--- |
16 |
000333 |
美的集团 |
0.55% |
20.00 |
1427.40 |
3.24% |
--- |
17 |
002371 |
北方华创 |
0.53% |
5.00 |
1386.90 |
3.15% |
--- |
18 |
600195 |
中牧股份 |
0.52% |
111.93 |
1338.68 |
3.04% |
--- |
19 |
300725 |
药石科技 |
0.51% |
8.25 |
1311.01 |
2.97% |
--- |
20 |
601799 |
星宇股份 |
0.50% |
5.76 |
1300.15 |
2.95% |
--- |
21 |
601865 |
福莱特 |
0.49% |
32.46 |
1283.14 |
2.91% |
--- |
22 |
000661 |
长春高新 |
0.47% |
3.12 |
1207.44 |
2.74% |
--- |
23 |
002439 |
启明星辰 |
0.44% |
39.20 |
1137.19 |
2.58% |
--- |
24 |
300274 |
阳光电源 |
0.44% |
10.00 |
1150.60 |
2.61% |
--- |
25 |
600809 |
山西汾酒 |
0.43% |
2.50 |
1120.00 |
2.54% |
--- |
26 |
002126 |
银轮股份 |
0.40% |
100.00 |
1040.00 |
2.36% |
--- |
27 |
002415 |
海康威视 |
0.35% |
14.02 |
904.29 |
2.05% |
--- |
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 |
601398 |
工商银行 |
1.07% |
400.00 |
2216.00 |
6.82% |
新增 |
2 |
601006 |
大秦铁路 |
1.01% |
300.00 |
2103.00 |
6.47% |
新增 |
3 |
601009 |
南京银行 |
0.83% |
170.00 |
1720.40 |
5.30% |
新增 |
4 |
600166 |
福田汽车 |
0.78% |
400.00 |
1612.00 |
4.96% |
-291.19 (-72.80%) |
5 |
002756 |
永兴材料 |
0.67% |
30.00 |
1393.20 |
4.29% |
新增 |
6 |
601225 |
陕西煤业 |
0.66% |
124.40 |
1375.86 |
4.24% |
新增 |
7 |
002439 |
启明星辰 |
0.63% |
39.20 |
1308.10 |
4.03% |
新增 |
8 |
000725 |
京东方A |
0.61% |
200.00 |
1254.00 |
3.86% |
新增 |
9 |
300347 |
泰格医药 |
0.58% |
8.00 |
1200.88 |
3.70% |
新增 |
10 |
600570 |
恒生电子 |
0.57% |
14.00 |
1176.00 |
3.62% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.07% |
400.00 |
2216.00 |
6.82% |
新增 |
2 |
601006 |
大秦铁路 |
1.01% |
300.00 |
2103.00 |
6.47% |
新增 |
3 |
601009 |
南京银行 |
0.83% |
170.00 |
1720.40 |
5.30% |
新增 |
4 |
600166 |
福田汽车 |
0.78% |
400.00 |
1612.00 |
4.96% |
-291.19 (-72.80%) |
5 |
002756 |
永兴材料 |
0.67% |
30.00 |
1393.20 |
4.29% |
新增 |
6 |
601225 |
陕西煤业 |
0.66% |
124.40 |
1375.86 |
4.24% |
新增 |
7 |
002439 |
启明星辰 |
0.63% |
39.20 |
1308.10 |
4.03% |
新增 |
8 |
000725 |
京东方A |
0.61% |
200.00 |
1254.00 |
3.86% |
新增 |
9 |
300347 |
泰格医药 |
0.58% |
8.00 |
1200.88 |
3.70% |
新增 |
10 |
600570 |
恒生电子 |
0.57% |
14.00 |
1176.00 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601865 |
福莱特 |
1.39% |
74.41 |
2968.82 |
7.21% |
新增 |
2 |
601012 |
隆基股份 |
1.30% |
30.00 |
2766.00 |
6.72% |
新增 |
3 |
600519 |
贵州茅台 |
1.12% |
1.20 |
2397.60 |
5.82% |
新增 |
4 |
603501 |
韦尔股份 |
1.08% |
10.00 |
2311.00 |
5.61% |
新增 |
5 |
603899 |
晨光文具 |
1.03% |
24.77 |
2193.52 |
5.33% |
-29.33 (-118.41%) |
6 |
600166 |
福田汽车 |
1.02% |
691.19 |
2177.24 |
5.29% |
新增 |
7 |
601336 |
新华保险 |
1.01% |
36.99 |
2144.47 |
5.21% |
-13.00 (-35.14%) |
8 |
002142 |
宁波银行 |
0.99% |
60.00 |
2120.40 |
5.15% |
新增 |
9 |
600031 |
三一重工 |
0.98% |
59.99 |
2098.48 |
5.10% |
-40.01 (-66.69%) |
10 |
600741 |
华域汽车 |
0.95% |
70.10 |
2020.28 |
4.91% |
-29.90 (-42.65%) |
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 |
601865 |
福莱特 |
1.39% |
74.41 |
2968.82 |
7.21% |
新增 |
2 |
601012 |
隆基股份 |
1.30% |
30.00 |
2766.00 |
6.72% |
新增 |
3 |
600519 |
贵州茅台 |
1.12% |
1.20 |
2397.60 |
5.82% |
新增 |
4 |
603501 |
韦尔股份 |
1.08% |
10.00 |
2311.00 |
5.61% |
新增 |
5 |
603899 |
晨光文具 |
1.03% |
24.77 |
2193.52 |
5.33% |
-29.33 (-118.41%) |
6 |
600166 |
福田汽车 |
1.02% |
691.19 |
2177.24 |
5.29% |
新增 |
7 |
601336 |
新华保险 |
1.01% |
36.99 |
2144.47 |
5.21% |
-13.00 (-35.14%) |
8 |
002142 |
宁波银行 |
0.99% |
60.00 |
2120.40 |
5.15% |
新增 |
9 |
600031 |
三一重工 |
0.98% |
59.99 |
2098.48 |
5.10% |
-40.01 (-66.69%) |
10 |
600741 |
华域汽车 |
0.95% |
70.10 |
2020.28 |
4.91% |
-29.90 (-42.65%) |
11 |
600426 |
华鲁恒升 |
0.87% |
50.00 |
1865.00 |
4.53% |
--- |
12 |
600029 |
南方航空 |
0.84% |
300.00 |
1788.00 |
4.34% |
--- |
13 |
603806 |
福斯特 |
0.80% |
20.00 |
1708.00 |
4.15% |
--- |
14 |
300014 |
亿纬锂能 |
0.76% |
20.00 |
1629.95 |
3.96% |
--- |
15 |
600760 |
中航沈飞 |
0.73% |
20.00 |
1563.60 |
3.80% |
--- |
16 |
002304 |
洋河股份 |
0.66% |
6.00 |
1415.94 |
3.44% |
--- |
17 |
300815 |
玉禾田 |
0.65% |
15.00 |
1393.50 |
3.38% |
--- |
18 |
600845 |
宝信软件 |
0.65% |
20.00 |
1379.60 |
3.35% |
--- |
19 |
601168 |
西部矿业 |
0.56% |
96.59 |
1195.78 |
2.90% |
--- |
20 |
603369 |
今世缘 |
0.54% |
20.00 |
1147.60 |
2.79% |
--- |
21 |
002475 |
立讯精密 |
0.53% |
20.00 |
1122.23 |
2.73% |
--- |
22 |
002352 |
顺丰控股 |
0.41% |
10.00 |
882.30 |
2.14% |
--- |
23 |
300502 |
新易盛 |
0.41% |
15.83 |
878.38 |
2.13% |
--- |
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 |
603899 |
晨光文具 |
1.45% |
54.10 |
3673.70 |
7.60% |
新增 |
2 |
300070 |
碧水源 |
1.38% |
399.87 |
3478.87 |
7.19% |
新增 |
3 |
601336 |
新华保险 |
1.23% |
49.99 |
3103.55 |
6.42% |
新增 |
4 |
600845 |
宝信软件 |
1.14% |
39.99 |
2893.09 |
5.98% |
新增 |
5 |
600426 |
华鲁恒升 |
1.04% |
107.61 |
2636.55 |
5.45% |
新增 |
6 |
600741 |
华域汽车 |
0.99% |
100.00 |
2490.00 |
5.15% |
新增 |
7 |
600031 |
三一重工 |
0.98% |
100.00 |
2489.00 |
5.15% |
新增 |
8 |
002384 |
东山精密 |
0.95% |
91.37 |
2412.17 |
4.99% |
-8.63 (-9.45%) |
9 |
300136 |
信维通信 |
0.93% |
43.02 |
2345.12 |
4.85% |
-6.98 (-16.22%) |
10 |
601128 |
常熟银行 |
0.75% |
243.89 |
1904.78 |
3.94% |
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 |
603899 |
晨光文具 |
1.45% |
54.10 |
3673.70 |
7.60% |
新增 |
2 |
300070 |
碧水源 |
1.38% |
399.87 |
3478.87 |
7.19% |
新增 |
3 |
601336 |
新华保险 |
1.23% |
49.99 |
3103.55 |
6.42% |
新增 |
4 |
600845 |
宝信软件 |
1.14% |
39.99 |
2893.09 |
5.98% |
新增 |
5 |
600426 |
华鲁恒升 |
1.04% |
107.61 |
2636.55 |
5.45% |
新增 |
6 |
600741 |
华域汽车 |
0.99% |
100.00 |
2490.00 |
5.15% |
新增 |
7 |
600031 |
三一重工 |
0.98% |
100.00 |
2489.00 |
5.15% |
新增 |
8 |
002384 |
东山精密 |
0.95% |
91.37 |
2412.17 |
4.99% |
-8.63 (-9.45%) |
9 |
300136 |
信维通信 |
0.93% |
43.02 |
2345.12 |
4.85% |
-6.98 (-16.22%) |
10 |
601128 |
常熟银行 |
0.75% |
243.89 |
1904.78 |
3.94% |
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 |
002624 |
完美世界 |
1.55% |
76.28 |
4396.51 |
7.88% |
26.95 (35.33%) |
2 |
600588 |
用友网络 |
1.55% |
99.99 |
4409.68 |
7.90% |
新增 |
3 |
002555 |
三七互娱 |
1.48% |
89.90 |
4207.32 |
7.54% |
19.90 (22.14%) |
4 |
600690 |
海尔智家 |
1.25% |
200.00 |
3540.00 |
6.34% |
新增 |
5 |
600570 |
恒生电子 |
1.14% |
30.04 |
3235.20 |
5.80% |
新增 |
6 |
000977 |
浪潮信息 |
1.10% |
79.99 |
3133.93 |
5.61% |
新增 |
7 |
600600 |
青岛啤酒 |
1.08% |
40.00 |
3060.34 |
5.48% |
新增 |
8 |
000877 |
天山股份 |
1.06% |
200.00 |
3020.00 |
5.41% |
新增 |
9 |
002384 |
东山精密 |
1.05% |
100.00 |
2995.00 |
5.37% |
新增 |
10 |
300113 |
顺网科技 |
1.04% |
115.98 |
2945.96 |
5.28% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
1.55% |
76.28 |
4396.51 |
7.88% |
26.95 (35.33%) |
2 |
600588 |
用友网络 |
1.55% |
99.99 |
4409.68 |
7.90% |
新增 |
3 |
002555 |
三七互娱 |
1.48% |
89.90 |
4207.32 |
7.54% |
19.90 (22.14%) |
4 |
600690 |
海尔智家 |
1.25% |
200.00 |
3540.00 |
6.34% |
新增 |
5 |
600570 |
恒生电子 |
1.14% |
30.04 |
3235.20 |
5.80% |
新增 |
6 |
000977 |
浪潮信息 |
1.10% |
79.99 |
3133.93 |
5.61% |
新增 |
7 |
600600 |
青岛啤酒 |
1.08% |
40.00 |
3060.34 |
5.48% |
新增 |
8 |
000877 |
天山股份 |
1.06% |
200.00 |
3020.00 |
5.41% |
新增 |
9 |
002384 |
东山精密 |
1.05% |
100.00 |
2995.00 |
5.37% |
新增 |
10 |
300113 |
顺网科技 |
1.04% |
115.98 |
2945.96 |
5.28% |
新增 |
11 |
300136 |
信维通信 |
0.93% |
50.00 |
2651.00 |
4.75% |
--- |
12 |
600720 |
祁连山 |
0.84% |
147.00 |
2388.76 |
4.28% |
--- |
13 |
603369 |
今世缘 |
0.84% |
60.00 |
2387.33 |
4.28% |
--- |
14 |
002461 |
珠江啤酒 |
0.79% |
223.64 |
2240.87 |
4.01% |
--- |
15 |
600323 |
瀚蓝环境 |
0.75% |
97.94 |
2142.94 |
3.84% |
--- |
16 |
002938 |
鹏鼎控股 |
0.70% |
40.00 |
2002.33 |
3.59% |
--- |
17 |
600271 |
航天信息 |
0.63% |
110.77 |
1798.98 |
3.22% |
--- |
18 |
300383 |
光环新网 |
0.55% |
60.00 |
1564.20 |
2.80% |
--- |
19 |
600584 |
长电科技 |
0.49% |
45.00 |
1407.15 |
2.52% |
--- |
20 |
002456 |
欧菲光 |
0.32% |
50.00 |
919.50 |
1.65% |
--- |
21 |
603588 |
高能环境 |
0.29% |
71.26 |
830.95 |
1.49% |
--- |
22 |
300571 |
平治信息 |
0.19% |
11.69 |
540.24 |
0.97% |
--- |
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 |
600801 |
华新水泥 |
1.29% |
120.00 |
2792.40 |
7.21% |
新增 |
2 |
002624 |
完美世界 |
1.08% |
49.33 |
2345.42 |
6.05% |
新增 |
3 |
002555 |
三七互娱 |
1.05% |
70.00 |
2286.20 |
5.90% |
新增 |
4 |
002174 |
游族网络 |
0.95% |
110.07 |
2068.22 |
5.34% |
79.00 (71.77%) |
5 |
600323 |
瀚蓝环境 |
0.92% |
99.99 |
1995.81 |
5.15% |
新增 |
6 |
600388 |
龙净环保 |
0.86% |
205.03 |
1855.48 |
4.79% |
新增 |
7 |
002271 |
东方雨虹 |
0.84% |
53.57 |
1823.03 |
4.71% |
新增 |
8 |
600720 |
祁连山 |
0.77% |
128.80 |
1679.55 |
4.33% |
新增 |
9 |
600585 |
海螺水泥 |
0.76% |
30.00 |
1653.00 |
4.27% |
新增 |
10 |
603588 |
高能环境 |
0.70% |
138.91 |
1511.34 |
3.90% |
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 |
600801 |
华新水泥 |
1.29% |
120.00 |
2792.40 |
7.21% |
新增 |
2 |
002624 |
完美世界 |
1.08% |
49.33 |
2345.42 |
6.05% |
新增 |
3 |
002555 |
三七互娱 |
1.05% |
70.00 |
2286.20 |
5.90% |
新增 |
4 |
002174 |
游族网络 |
0.95% |
110.07 |
2068.22 |
5.34% |
79.00 (71.77%) |
5 |
600323 |
瀚蓝环境 |
0.92% |
99.99 |
1995.81 |
5.15% |
新增 |
6 |
600388 |
龙净环保 |
0.86% |
205.03 |
1855.48 |
4.79% |
新增 |
7 |
002271 |
东方雨虹 |
0.84% |
53.57 |
1823.03 |
4.71% |
新增 |
8 |
600720 |
祁连山 |
0.77% |
128.80 |
1679.55 |
4.33% |
新增 |
9 |
600585 |
海螺水泥 |
0.76% |
30.00 |
1653.00 |
4.27% |
新增 |
10 |
603588 |
高能环境 |
0.70% |
138.91 |
1511.34 |
3.90% |
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 |
002174 |
游族网络 |
1.38% |
31.07 |
723.00 |
9.15% |
新增 |
2 |
300113 |
顺网科技 |
1.21% |
24.67 |
633.77 |
8.02% |
新增 |
3 |
300315 |
掌趣科技 |
1.17% |
100.00 |
617.00 |
7.81% |
新增 |
4 |
300251 |
光线传媒 |
1.12% |
50.00 |
590.00 |
7.47% |
新增 |
5 |
300059 |
东方财富 |
0.90% |
30.00 |
473.10 |
5.99% |
新增 |
6 |
601336 |
新华保险 |
0.75% |
8.00 |
393.20 |
4.98% |
新增 |
7 |
603899 |
晨光文具 |
0.74% |
8.00 |
389.92 |
4.94% |
新增 |
8 |
002415 |
海康威视 |
0.69% |
11.00 |
360.14 |
4.56% |
新增 |
9 |
002035 |
华帝股份 |
0.64% |
25.09 |
336.71 |
4.26% |
新增 |
10 |
300296 |
利亚德 |
0.58% |
40.00 |
306.80 |
3.88% |
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 |
002174 |
游族网络 |
1.38% |
31.07 |
723.00 |
9.15% |
新增 |
2 |
300113 |
顺网科技 |
1.21% |
24.67 |
633.77 |
8.02% |
新增 |
3 |
300315 |
掌趣科技 |
1.17% |
100.00 |
617.00 |
7.81% |
新增 |
4 |
300251 |
光线传媒 |
1.12% |
50.00 |
590.00 |
7.47% |
新增 |
5 |
300059 |
东方财富 |
0.90% |
30.00 |
473.10 |
5.99% |
新增 |
6 |
601336 |
新华保险 |
0.75% |
8.00 |
393.20 |
4.98% |
新增 |
7 |
603899 |
晨光文具 |
0.74% |
8.00 |
389.92 |
4.94% |
新增 |
8 |
002415 |
海康威视 |
0.69% |
11.00 |
360.14 |
4.56% |
新增 |
9 |
002035 |
华帝股份 |
0.64% |
25.09 |
336.71 |
4.26% |
新增 |
10 |
300296 |
利亚德 |
0.58% |
40.00 |
306.80 |
3.88% |
新增 |
11 |
002507 |
涪陵榨菜 |
0.56% |
11.00 |
294.03 |
3.72% |
--- |
12 |
002372 |
伟星新材 |
0.50% |
20.00 |
263.40 |
3.33% |
--- |
13 |
002008 |
大族激光 |
0.46% |
6.00 |
240.00 |
3.04% |
--- |
14 |
600048 |
保利地产 |
0.46% |
15.00 |
242.70 |
3.07% |
--- |
15 |
600352 |
浙江龙盛 |
0.44% |
16.00 |
231.52 |
2.93% |
--- |
16 |
002938 |
鹏鼎控股 |
0.43% |
5.00 |
224.50 |
2.84% |
--- |
17 |
600588 |
用友网络 |
0.43% |
8.00 |
227.20 |
2.88% |
--- |
18 |
300571 |
平治信息 |
0.42% |
4.00 |
219.52 |
2.78% |
--- |
19 |
600741 |
华域汽车 |
0.40% |
8.00 |
207.92 |
2.63% |
--- |
20 |
002439 |
启明星辰 |
0.39% |
6.00 |
202.80 |
2.57% |
--- |
21 |
002916 |
深南电路 |
0.39% |
1.45 |
206.04 |
2.61% |
--- |
22 |
300673 |
佩蒂股份 |
0.32% |
6.00 |
167.34 |
2.12% |
--- |
23 |
600570 |
恒生电子 |
0.30% |
2.00 |
155.46 |
1.97% |
--- |
24 |
600309 |
万华化学 |
0.21% |
2.00 |
112.34 |
1.42% |
--- |
25 |
300618 |
寒锐钴业 |
0.16% |
1.00 |
82.39 |
1.04% |
--- |
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 |
603233 |
大参林 |
0.99% |
5.19 |
296.98 |
21.06% |
-0.37 (-7.07%) |
2 |
603799 |
华友钴业 |
0.72% |
8.00 |
215.28 |
15.27% |
新增 |
3 |
600875 |
东方电气 |
0.61% |
20.00 |
184.20 |
13.06% |
新增 |
4 |
002460 |
赣锋锂业 |
0.38% |
5.00 |
112.80 |
8.00% |
新增 |
5 |
601168 |
西部矿业 |
0.37% |
20.00 |
110.80 |
7.86% |
新增 |
6 |
002008 |
大族激光 |
0.36% |
3.00 |
106.65 |
7.56% |
新增 |
7 |
601933 |
永辉超市 |
0.33% |
11.00 |
97.79 |
6.94% |
新增 |
8 |
002372 |
伟星新材 |
0.32% |
6.00 |
95.40 |
6.77% |
新增 |
9 |
600570 |
恒生电子 |
0.32% |
1.30 |
96.11 |
6.82% |
新增 |
10 |
600741 |
华域汽车 |
0.31% |
4.00 |
94.00 |
6.67% |
1.30 (32.50%) |
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 |
603233 |
大参林 |
0.99% |
5.19 |
296.98 |
21.06% |
-0.37 (-7.07%) |
2 |
603799 |
华友钴业 |
0.72% |
8.00 |
215.28 |
15.27% |
新增 |
3 |
600875 |
东方电气 |
0.61% |
20.00 |
184.20 |
13.06% |
新增 |
4 |
002460 |
赣锋锂业 |
0.38% |
5.00 |
112.80 |
8.00% |
新增 |
5 |
601168 |
西部矿业 |
0.37% |
20.00 |
110.80 |
7.86% |
新增 |
6 |
002008 |
大族激光 |
0.36% |
3.00 |
106.65 |
7.56% |
新增 |
7 |
601933 |
永辉超市 |
0.33% |
11.00 |
97.79 |
6.94% |
新增 |
8 |
002372 |
伟星新材 |
0.32% |
6.00 |
95.40 |
6.77% |
新增 |
9 |
600570 |
恒生电子 |
0.32% |
1.30 |
96.11 |
6.82% |
新增 |
10 |
600741 |
华域汽车 |
0.31% |
4.00 |
94.00 |
6.67% |
1.30 (32.50%) |
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 |
600195 |
中牧股份 |
2.01% |
27.50 |
380.88 |
18.28% |
新增 |
2 |
603233 |
大参林 |
1.32% |
5.56 |
250.29 |
12.01% |
新增 |
3 |
600588 |
用友网络 |
1.14% |
8.00 |
215.04 |
10.32% |
新增 |
4 |
603986 |
兆易创新 |
0.92% |
2.00 |
173.40 |
8.32% |
新增 |
5 |
002179 |
中航光电 |
0.88% |
5.00 |
167.30 |
8.03% |
新增 |
6 |
601336 |
新华保险 |
0.87% |
3.00 |
165.09 |
7.92% |
新增 |
7 |
002507 |
涪陵榨菜 |
0.83% |
5.15 |
157.07 |
7.54% |
新增 |
8 |
002677 |
浙江美大 |
0.70% |
10.00 |
131.60 |
6.32% |
新增 |
9 |
603868 |
飞科电器 |
0.62% |
3.00 |
117.45 |
5.64% |
新增 |
10 |
601186 |
中国铁建 |
0.56% |
10.68 |
106.27 |
5.10% |
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 |
600195 |
中牧股份 |
2.01% |
27.50 |
380.88 |
18.28% |
新增 |
2 |
603233 |
大参林 |
1.32% |
5.56 |
250.29 |
12.01% |
新增 |
3 |
600588 |
用友网络 |
1.14% |
8.00 |
215.04 |
10.32% |
新增 |
4 |
603986 |
兆易创新 |
0.92% |
2.00 |
173.40 |
8.32% |
新增 |
5 |
002179 |
中航光电 |
0.88% |
5.00 |
167.30 |
8.03% |
新增 |
6 |
601336 |
新华保险 |
0.87% |
3.00 |
165.09 |
7.92% |
新增 |
7 |
002507 |
涪陵榨菜 |
0.83% |
5.15 |
157.07 |
7.54% |
新增 |
8 |
002677 |
浙江美大 |
0.70% |
10.00 |
131.60 |
6.32% |
新增 |
9 |
603868 |
飞科电器 |
0.62% |
3.00 |
117.45 |
5.64% |
新增 |
10 |
601186 |
中国铁建 |
0.56% |
10.68 |
106.27 |
5.10% |
新增 |
11 |
601088 |
中国神华 |
0.54% |
5.00 |
101.90 |
4.89% |
--- |
12 |
600741 |
华域汽车 |
0.31% |
2.70 |
58.32 |
2.80% |
--- |
13 |
600845 |
宝信软件 |
0.28% |
1.86 |
52.97 |
2.54% |
--- |
14 |
300571 |
平治信息 |
0.03% |
0.14 |
5.82 |
0.28% |
--- |
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 |
603156 |
养元饮品 |
0.03% |
0.13 |
7.35 |
84.71% |
0.00 (0.00%) |
2 |
600535 |
天士力 |
0.00% |
0.01 |
0.16 |
1.82% |
0.00 (0.00%) |
3 |
600729 |
重庆百货 |
0.00% |
0.03 |
1.12 |
12.85% |
0.00 (0.00%) |
4 |
600754 |
锦江酒店 |
0.00% |
0.00 |
0.03 |
0.38% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.00% |
0.01 |
0.02 |
0.24% |
0.00 (0.00%) |
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 |
603156 |
养元饮品 |
0.03% |
0.13 |
7.35 |
84.71% |
0.00 (0.00%) |
2 |
600535 |
天士力 |
0.00% |
0.01 |
0.16 |
1.82% |
0.00 (0.00%) |
3 |
600729 |
重庆百货 |
0.00% |
0.03 |
1.12 |
12.85% |
0.00 (0.00%) |
4 |
600754 |
锦江酒店 |
0.00% |
0.00 |
0.03 |
0.38% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.00% |
0.01 |
0.02 |
0.24% |
0.00 (0.00%) |
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 |
002439 |
启明星辰 |
1.40% |
20.00 |
411.20 |
8.24% |
新增 |
2 |
300226 |
上海钢联 |
1.17% |
7.50 |
341.48 |
6.84% |
-7.50 (-100.00%) |
3 |
600487 |
亨通光电 |
1.16% |
20.00 |
341.00 |
6.83% |
新增 |
4 |
002281 |
光迅科技 |
1.10% |
12.00 |
322.32 |
6.46% |
新增 |
5 |
002916 |
深南电路 |
1.10% |
4.00 |
320.68 |
6.43% |
新增 |
6 |
300673 |
佩蒂股份 |
1.10% |
7.60 |
321.48 |
6.44% |
新增 |
7 |
601800 |
中国交建 |
1.10% |
28.56 |
321.59 |
6.45% |
-20.00 (-70.03%) |
8 |
600498 |
烽火通信 |
1.07% |
11.02 |
313.74 |
6.29% |
新增 |
9 |
600741 |
华域汽车 |
1.07% |
17.00 |
312.71 |
6.27% |
新增 |
10 |
600845 |
宝信软件 |
0.71% |
10.00 |
208.50 |
4.18% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
1.40% |
20.00 |
411.20 |
8.24% |
新增 |
2 |
300226 |
上海钢联 |
1.17% |
7.50 |
341.48 |
6.84% |
-7.50 (-100.00%) |
3 |
600487 |
亨通光电 |
1.16% |
20.00 |
341.00 |
6.83% |
新增 |
4 |
002281 |
光迅科技 |
1.10% |
12.00 |
322.32 |
6.46% |
新增 |
5 |
002916 |
深南电路 |
1.10% |
4.00 |
320.68 |
6.43% |
新增 |
6 |
300673 |
佩蒂股份 |
1.10% |
7.60 |
321.48 |
6.44% |
新增 |
7 |
601800 |
中国交建 |
1.10% |
28.56 |
321.59 |
6.45% |
-20.00 (-70.03%) |
8 |
600498 |
烽火通信 |
1.07% |
11.02 |
313.74 |
6.29% |
新增 |
9 |
600741 |
华域汽车 |
1.07% |
17.00 |
312.71 |
6.27% |
新增 |
10 |
600845 |
宝信软件 |
0.71% |
10.00 |
208.50 |
4.18% |
新增 |
11 |
600570 |
恒生电子 |
0.69% |
3.86 |
200.64 |
4.02% |
--- |
12 |
300571 |
平治信息 |
0.68% |
4.52 |
198.66 |
3.98% |
--- |
13 |
002191 |
劲嘉股份 |
0.64% |
24.15 |
188.61 |
3.78% |
--- |
14 |
002891 |
中宠股份 |
0.58% |
5.09 |
168.43 |
3.38% |
--- |
15 |
000830 |
鲁西化工 |
0.53% |
15.93 |
156.09 |
3.13% |
--- |
16 |
600720 |
祁连山 |
0.53% |
24.00 |
154.80 |
3.10% |
--- |
17 |
300498 |
温氏股份 |
0.43% |
4.79 |
125.47 |
2.51% |
--- |
18 |
600699 |
均胜电子 |
0.40% |
5.00 |
116.80 |
2.34% |
--- |
19 |
002555 |
三七互娱 |
0.32% |
10.00 |
94.40 |
1.89% |
--- |
20 |
300251 |
光线传媒 |
0.31% |
12.00 |
91.20 |
1.83% |
--- |
21 |
300458 |
全志科技 |
0.31% |
4.55 |
90.99 |
1.82% |
--- |
22 |
600176 |
中国巨石 |
0.30% |
9.00 |
87.03 |
1.74% |
--- |
23 |
600031 |
三一重工 |
0.22% |
7.65 |
63.80 |
1.28% |
--- |
24 |
603868 |
飞科电器 |
0.11% |
0.82 |
31.31 |
0.63% |
--- |
25 |
603156 |
养元饮品 |
0.02% |
0.13 |
5.29 |
0.11% |
--- |
26 |
600535 |
天士力 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
27 |
600729 |
重庆百货 |
0.00% |
0.03 |
0.85 |
0.02% |
--- |
28 |
600754 |
锦江酒店 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
29 |
601288 |
农业银行 |
0.00% |
0.01 |
0.02 |
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 |
300253 |
卫宁健康 |
1.93% |
60.74 |
875.87 |
11.91% |
新增 |
2 |
300226 |
上海钢联 |
1.58% |
15.00 |
715.50 |
9.73% |
新增 |
3 |
300408 |
三环集团 |
1.56% |
34.07 |
708.32 |
9.63% |
新增 |
4 |
601800 |
中国交建 |
1.37% |
48.56 |
620.60 |
8.44% |
新增 |
5 |
300003 |
乐普医疗 |
1.34% |
20.00 |
607.00 |
8.25% |
新增 |
6 |
601390 |
中国中铁 |
1.17% |
68.02 |
528.54 |
7.19% |
新增 |
7 |
000002 |
万科A |
0.89% |
16.65 |
404.50 |
5.50% |
新增 |
8 |
600176 |
中国巨石 |
0.89% |
38.00 |
403.18 |
5.48% |
-33.38 (-87.85%) |
9 |
300285 |
国瓷材料 |
0.82% |
20.03 |
372.56 |
5.07% |
新增 |
10 |
600887 |
伊利股份 |
0.74% |
13.08 |
335.89 |
4.57% |
-5.29 (-40.42%) |
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 |
300253 |
卫宁健康 |
1.93% |
60.74 |
875.87 |
11.91% |
新增 |
2 |
300226 |
上海钢联 |
1.58% |
15.00 |
715.50 |
9.73% |
新增 |
3 |
300408 |
三环集团 |
1.56% |
34.07 |
708.32 |
9.63% |
新增 |
4 |
601800 |
中国交建 |
1.37% |
48.56 |
620.60 |
8.44% |
新增 |
5 |
300003 |
乐普医疗 |
1.34% |
20.00 |
607.00 |
8.25% |
新增 |
6 |
601390 |
中国中铁 |
1.17% |
68.02 |
528.54 |
7.19% |
新增 |
7 |
000002 |
万科A |
0.89% |
16.65 |
404.50 |
5.50% |
新增 |
8 |
600176 |
中国巨石 |
0.89% |
38.00 |
403.18 |
5.48% |
-33.38 (-87.85%) |
9 |
300285 |
国瓷材料 |
0.82% |
20.03 |
372.56 |
5.07% |
新增 |
10 |
600887 |
伊利股份 |
0.74% |
13.08 |
335.89 |
4.57% |
-5.29 (-40.42%) |
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 |
601818 |
光大银行 |
1.90% |
269.29 |
985.60 |
12.02% |
新增 |
2 |
002419 |
天虹股份 |
1.69% |
60.16 |
878.34 |
10.71% |
新增 |
3 |
600176 |
中国巨石 |
1.41% |
71.38 |
730.23 |
8.91% |
新增 |
4 |
002035 |
华帝股份 |
1.40% |
29.73 |
726.30 |
8.86% |
新增 |
5 |
601288 |
农业银行 |
1.18% |
178.17 |
612.90 |
7.48% |
新增 |
6 |
600859 |
王府井 |
1.12% |
27.36 |
581.95 |
7.10% |
新增 |
7 |
300568 |
星源材质 |
0.99% |
13.46 |
514.31 |
6.27% |
新增 |
8 |
600887 |
伊利股份 |
0.99% |
18.37 |
512.45 |
6.25% |
-141.63 (-771.10%) |
9 |
601336 |
新华保险 |
0.99% |
11.95 |
512.24 |
6.25% |
-18.11 (-151.63%) |
10 |
601601 |
中国太保 |
0.87% |
14.24 |
453.54 |
5.53% |
-5.76 (-40.45%) |
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 |
601818 |
光大银行 |
1.90% |
269.29 |
985.60 |
12.02% |
新增 |
2 |
002419 |
天虹股份 |
1.69% |
60.16 |
878.34 |
10.71% |
新增 |
3 |
600176 |
中国巨石 |
1.41% |
71.38 |
730.23 |
8.91% |
新增 |
4 |
002035 |
华帝股份 |
1.40% |
29.73 |
726.30 |
8.86% |
新增 |
5 |
601288 |
农业银行 |
1.18% |
178.17 |
612.90 |
7.48% |
新增 |
6 |
600859 |
王府井 |
1.12% |
27.36 |
581.95 |
7.10% |
新增 |
7 |
300568 |
星源材质 |
0.99% |
13.46 |
514.31 |
6.27% |
新增 |
8 |
600887 |
伊利股份 |
0.99% |
18.37 |
512.45 |
6.25% |
-141.63 (-771.10%) |
9 |
601336 |
新华保险 |
0.99% |
11.95 |
512.24 |
6.25% |
-18.11 (-151.63%) |
10 |
601601 |
中国太保 |
0.87% |
14.24 |
453.54 |
5.53% |
-5.76 (-40.45%) |
11 |
300498 |
温氏股份 |
0.68% |
16.00 |
352.32 |
4.30% |
--- |
12 |
600048 |
保利地产 |
0.62% |
26.30 |
320.86 |
3.91% |
--- |
13 |
600031 |
三一重工 |
0.52% |
30.35 |
272.24 |
3.32% |
--- |
14 |
002304 |
洋河股份 |
0.46% |
1.82 |
239.51 |
2.92% |
--- |
15 |
002511 |
中顺洁柔 |
0.32% |
17.45 |
164.38 |
2.00% |
--- |
16 |
600519 |
贵州茅台 |
0.30% |
0.22 |
157.41 |
1.92% |
--- |
17 |
002508 |
老板电器 |
0.18% |
3.00 |
91.88 |
1.12% |
--- |
18 |
000581 |
威孚高科 |
0.16% |
3.84 |
84.94 |
1.04% |
--- |
19 |
000596 |
古井贡酒 |
0.01% |
0.03 |
2.66 |
0.03% |
--- |
20 |
603868 |
飞科电器 |
0.01% |
0.07 |
3.26 |
0.04% |
--- |
21 |
300558 |
贝达药业 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
22 |
600535 |
天士力 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
23 |
600729 |
重庆百货 |
0.00% |
0.03 |
0.99 |
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 |
600887 |
伊利股份 |
5.35% |
160.00 |
4558.40 |
29.51% |
115.84 (72.40%) |
2 |
601336 |
新华保险 |
1.62% |
30.06 |
1383.35 |
8.96% |
19.81 (65.90%) |
3 |
002304 |
洋河股份 |
1.39% |
11.00 |
1187.63 |
7.69% |
新增 |
4 |
000858 |
五粮液 |
1.35% |
17.29 |
1147.69 |
7.43% |
0.17 (1.01%) |
5 |
000333 |
美的集团 |
1.33% |
20.74 |
1130.95 |
7.32% |
10.74 (51.78%) |
6 |
600519 |
贵州茅台 |
1.15% |
1.43 |
977.58 |
6.33% |
0.20 (13.99%) |
7 |
603868 |
飞科电器 |
0.81% |
12.39 |
692.85 |
4.49% |
9.39 (75.79%) |
8 |
601601 |
中国太保 |
0.80% |
20.00 |
678.60 |
4.39% |
1.29 (6.45%) |
9 |
000651 |
格力电器 |
0.68% |
12.40 |
581.56 |
3.77% |
2.40 (19.35%) |
10 |
601318 |
中国平安 |
0.66% |
8.61 |
562.32 |
3.64% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.35% |
160.00 |
4558.40 |
29.51% |
115.84 (72.40%) |
2 |
601336 |
新华保险 |
1.62% |
30.06 |
1383.35 |
8.96% |
19.81 (65.90%) |
3 |
002304 |
洋河股份 |
1.39% |
11.00 |
1187.63 |
7.69% |
新增 |
4 |
000858 |
五粮液 |
1.35% |
17.29 |
1147.69 |
7.43% |
0.17 (1.01%) |
5 |
000333 |
美的集团 |
1.33% |
20.74 |
1130.95 |
7.32% |
10.74 (51.78%) |
6 |
600519 |
贵州茅台 |
1.15% |
1.43 |
977.58 |
6.33% |
0.20 (13.99%) |
7 |
603868 |
飞科电器 |
0.81% |
12.39 |
692.85 |
4.49% |
9.39 (75.79%) |
8 |
601601 |
中国太保 |
0.80% |
20.00 |
678.60 |
4.39% |
1.29 (6.45%) |
9 |
000651 |
格力电器 |
0.68% |
12.40 |
581.56 |
3.77% |
2.40 (19.35%) |
10 |
601318 |
中国平安 |
0.66% |
8.61 |
562.32 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.98% |
44.16 |
1421.51 |
14.86% |
30.16 (68.30%) |
2 |
000858 |
五粮液 |
2.87% |
17.12 |
1367.55 |
14.29% |
9.32 (54.44%) |
3 |
300122 |
智飞生物 |
2.36% |
40.00 |
1122.80 |
11.74% |
新增 |
4 |
600519 |
贵州茅台 |
1.80% |
1.23 |
857.91 |
8.97% |
新增 |
5 |
601601 |
中国太保 |
1.63% |
18.71 |
774.97 |
8.10% |
新增 |
6 |
601336 |
新华保险 |
1.51% |
10.25 |
719.54 |
7.52% |
2.95 (28.78%) |
7 |
002508 |
老板电器 |
1.21% |
12.00 |
577.20 |
6.03% |
1.52 (12.69%) |
8 |
000333 |
美的集团 |
1.16% |
10.00 |
554.30 |
5.79% |
-1.00 (-10.00%) |
9 |
000568 |
泸州老窖 |
1.04% |
7.49 |
494.13 |
5.16% |
0.15 (1.96%) |
10 |
000651 |
格力电器 |
0.92% |
10.00 |
437.00 |
4.57% |
3.50 (35.00%) |
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 |
600887 |
伊利股份 |
2.98% |
44.16 |
1421.51 |
14.86% |
30.16 (68.30%) |
2 |
000858 |
五粮液 |
2.87% |
17.12 |
1367.55 |
14.29% |
9.32 (54.44%) |
3 |
300122 |
智飞生物 |
2.36% |
40.00 |
1122.80 |
11.74% |
新增 |
4 |
600519 |
贵州茅台 |
1.80% |
1.23 |
857.91 |
8.97% |
新增 |
5 |
601601 |
中国太保 |
1.63% |
18.71 |
774.97 |
8.10% |
新增 |
6 |
601336 |
新华保险 |
1.51% |
10.25 |
719.54 |
7.52% |
2.95 (28.78%) |
7 |
002508 |
老板电器 |
1.21% |
12.00 |
577.20 |
6.03% |
1.52 (12.69%) |
8 |
000333 |
美的集团 |
1.16% |
10.00 |
554.30 |
5.79% |
-1.00 (-10.00%) |
9 |
000568 |
泸州老窖 |
1.04% |
7.49 |
494.13 |
5.16% |
0.15 (1.96%) |
10 |
000651 |
格力电器 |
0.92% |
10.00 |
437.00 |
4.57% |
3.50 (35.00%) |
11 |
000596 |
古井贡酒 |
0.55% |
4.00 |
262.68 |
2.75% |
--- |
12 |
603868 |
飞科电器 |
0.48% |
3.00 |
227.25 |
2.38% |
--- |
13 |
000538 |
云南白药 |
0.43% |
2.00 |
203.58 |
2.13% |
--- |
14 |
300142 |
沃森生物 |
0.43% |
11.26 |
205.50 |
2.15% |
--- |
15 |
300558 |
贝达药业 |
0.27% |
2.00 |
126.58 |
1.32% |
--- |
16 |
600176 |
中国巨石 |
0.21% |
6.09 |
99.21 |
1.04% |
--- |
17 |
601888 |
中国中免 |
0.12% |
1.30 |
56.41 |
0.59% |
--- |
18 |
002078 |
太阳纸业 |
0.08% |
4.00 |
37.12 |
0.39% |
--- |
19 |
000681 |
视觉中国 |
0.04% |
1.00 |
19.50 |
0.20% |
--- |
20 |
000002 |
万科A |
0.01% |
0.10 |
3.11 |
0.03% |
--- |
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 |
000333 |
美的集团 |
2.19% |
11.00 |
486.09 |
11.17% |
-4.46 (-40.56%) |
2 |
000858 |
五粮液 |
2.02% |
7.80 |
446.78 |
10.27% |
0.80 (10.26%) |
3 |
002508 |
老板电器 |
2.00% |
10.48 |
442.65 |
10.17% |
2.16 (20.62%) |
4 |
601336 |
新华保险 |
1.87% |
7.30 |
413.69 |
9.51% |
新增 |
5 |
000568 |
泸州老窖 |
1.86% |
7.34 |
411.77 |
9.46% |
5.34 (72.75%) |
6 |
600887 |
伊利股份 |
1.74% |
14.00 |
385.00 |
8.85% |
-5.00 (-35.71%) |
7 |
000538 |
云南白药 |
1.64% |
4.00 |
362.80 |
8.34% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.11% |
6.50 |
246.35 |
5.66% |
-7.80 (-120.00%) |
9 |
600686 |
金龙汽车 |
1.09% |
14.00 |
241.78 |
5.56% |
新增 |
10 |
603868 |
飞科电器 |
0.73% |
2.50 |
162.65 |
3.74% |
-2.50 (-100.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.19% |
11.00 |
486.09 |
11.17% |
-4.46 (-40.56%) |
2 |
000858 |
五粮液 |
2.02% |
7.80 |
446.78 |
10.27% |
0.80 (10.26%) |
3 |
002508 |
老板电器 |
2.00% |
10.48 |
442.65 |
10.17% |
2.16 (20.62%) |
4 |
601336 |
新华保险 |
1.87% |
7.30 |
413.69 |
9.51% |
新增 |
5 |
000568 |
泸州老窖 |
1.86% |
7.34 |
411.77 |
9.46% |
5.34 (72.75%) |
6 |
600887 |
伊利股份 |
1.74% |
14.00 |
385.00 |
8.85% |
-5.00 (-35.71%) |
7 |
000538 |
云南白药 |
1.64% |
4.00 |
362.80 |
8.34% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.11% |
6.50 |
246.35 |
5.66% |
-7.80 (-120.00%) |
9 |
600686 |
金龙汽车 |
1.09% |
14.00 |
241.78 |
5.56% |
新增 |
10 |
603868 |
飞科电器 |
0.73% |
2.50 |
162.65 |
3.74% |
-2.50 (-100.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.86% |
15.46 |
665.48 |
14.46% |
新增 |
2 |
000651 |
格力电器 |
2.53% |
14.30 |
588.73 |
12.79% |
新增 |
3 |
600887 |
伊利股份 |
1.76% |
19.00 |
410.21 |
8.91% |
-19.29 (-101.53%) |
4 |
000858 |
五粮液 |
1.68% |
7.00 |
389.62 |
8.47% |
-4.00 (-57.14%) |
5 |
000538 |
云南白药 |
1.61% |
4.00 |
375.40 |
8.16% |
1.35 (33.75%) |
6 |
002508 |
老板电器 |
1.56% |
8.32 |
361.62 |
7.86% |
新增 |
7 |
603868 |
飞科电器 |
1.33% |
5.00 |
309.20 |
6.72% |
新增 |
8 |
002027 |
分众传媒 |
1.12% |
19.00 |
261.44 |
5.68% |
新增 |
9 |
000423 |
东阿阿胶 |
0.87% |
2.80 |
201.29 |
4.37% |
-5.34 (-190.89%) |
10 |
000910 |
大亚圣象 |
0.65% |
6.07 |
150.78 |
3.28% |
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 |
000333 |
美的集团 |
2.86% |
15.46 |
665.48 |
14.46% |
新增 |
2 |
000651 |
格力电器 |
2.53% |
14.30 |
588.73 |
12.79% |
新增 |
3 |
600887 |
伊利股份 |
1.76% |
19.00 |
410.21 |
8.91% |
-19.29 (-101.53%) |
4 |
000858 |
五粮液 |
1.68% |
7.00 |
389.62 |
8.47% |
-4.00 (-57.14%) |
5 |
000538 |
云南白药 |
1.61% |
4.00 |
375.40 |
8.16% |
1.35 (33.75%) |
6 |
002508 |
老板电器 |
1.56% |
8.32 |
361.62 |
7.86% |
新增 |
7 |
603868 |
飞科电器 |
1.33% |
5.00 |
309.20 |
6.72% |
新增 |
8 |
002027 |
分众传媒 |
1.12% |
19.00 |
261.44 |
5.68% |
新增 |
9 |
000423 |
东阿阿胶 |
0.87% |
2.80 |
201.29 |
4.37% |
-5.34 (-190.89%) |
10 |
000910 |
大亚圣象 |
0.65% |
6.07 |
150.78 |
3.28% |
新增 |
11 |
002035 |
华帝股份 |
0.62% |
6.00 |
145.20 |
3.15% |
--- |
12 |
002572 |
索菲亚 |
0.58% |
3.30 |
135.30 |
2.94% |
--- |
13 |
000568 |
泸州老窖 |
0.44% |
2.00 |
101.16 |
2.20% |
--- |
14 |
600519 |
贵州茅台 |
0.41% |
0.20 |
94.37 |
2.05% |
--- |
15 |
600197 |
伊力特 |
0.39% |
4.61 |
90.04 |
1.96% |
--- |
16 |
601601 |
中国太保 |
0.36% |
2.50 |
84.67 |
1.84% |
--- |
17 |
002032 |
苏泊尔 |
0.35% |
2.00 |
82.10 |
1.78% |
--- |
18 |
000596 |
古井贡酒 |
0.33% |
1.50 |
76.42 |
1.66% |
--- |
19 |
002640 |
*ST跨境 |
0.33% |
3.60 |
76.50 |
1.66% |
--- |
20 |
300529 |
健帆生物 |
0.01% |
0.10 |
2.96 |
0.06% |
--- |
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 |
600887 |
伊利股份 |
3.07% |
38.29 |
724.06 |
15.45% |
35.29 (92.17%) |
2 |
601668 |
中国建筑 |
2.49% |
64.00 |
588.80 |
12.56% |
新增 |
3 |
000423 |
东阿阿胶 |
2.26% |
8.14 |
534.30 |
11.40% |
新增 |
4 |
000858 |
五粮液 |
2.00% |
11.00 |
473.00 |
10.09% |
9.00 (81.82%) |
5 |
600521 |
华海药业 |
1.58% |
17.00 |
374.00 |
7.98% |
新增 |
6 |
600415 |
小商品城 |
1.54% |
46.00 |
364.32 |
7.77% |
新增 |
7 |
000002 |
万科A |
1.12% |
12.80 |
263.42 |
5.62% |
新增 |
8 |
600519 |
贵州茅台 |
1.11% |
0.68 |
262.72 |
5.61% |
新增 |
9 |
000538 |
云南白药 |
0.96% |
2.65 |
225.57 |
4.81% |
新增 |
10 |
601607 |
上海医药 |
0.71% |
7.16 |
166.90 |
3.56% |
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 |
600887 |
伊利股份 |
3.07% |
38.29 |
724.06 |
15.45% |
35.29 (92.17%) |
2 |
601668 |
中国建筑 |
2.49% |
64.00 |
588.80 |
12.56% |
新增 |
3 |
000423 |
东阿阿胶 |
2.26% |
8.14 |
534.30 |
11.40% |
新增 |
4 |
000858 |
五粮液 |
2.00% |
11.00 |
473.00 |
10.09% |
9.00 (81.82%) |
5 |
600521 |
华海药业 |
1.58% |
17.00 |
374.00 |
7.98% |
新增 |
6 |
600415 |
小商品城 |
1.54% |
46.00 |
364.32 |
7.77% |
新增 |
7 |
000002 |
万科A |
1.12% |
12.80 |
263.42 |
5.62% |
新增 |
8 |
600519 |
贵州茅台 |
1.11% |
0.68 |
262.72 |
5.61% |
新增 |
9 |
000538 |
云南白药 |
0.96% |
2.65 |
225.57 |
4.81% |
新增 |
10 |
601607 |
上海医药 |
0.71% |
7.16 |
166.90 |
3.56% |
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 |
600028 |
中国石化 |
1.15% |
61.27 |
331.47 |
16.25% |
新增 |
2 |
000651 |
格力电器 |
0.84% |
9.81 |
241.52 |
11.84% |
-39.15 (-399.06%) |
3 |
601857 |
中国石油 |
0.83% |
30.00 |
238.50 |
11.69% |
新增 |
4 |
300529 |
健帆生物 |
0.81% |
5.00 |
235.30 |
11.54% |
新增 |
5 |
002041 |
登海种业 |
0.72% |
11.05 |
208.67 |
10.23% |
新增 |
6 |
600500 |
中化国际 |
0.48% |
12.00 |
139.92 |
6.86% |
新增 |
7 |
002142 |
宁波银行 |
0.35% |
6.00 |
99.84 |
4.90% |
新增 |
8 |
002775 |
文科园林 |
0.34% |
4.42 |
99.63 |
4.88% |
新增 |
9 |
601997 |
贵阳银行 |
0.34% |
6.25 |
98.62 |
4.84% |
新增 |
10 |
000858 |
五粮液 |
0.24% |
2.00 |
68.96 |
3.38% |
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 |
600028 |
中国石化 |
1.15% |
61.27 |
331.47 |
16.25% |
新增 |
2 |
000651 |
格力电器 |
0.84% |
9.81 |
241.52 |
11.84% |
-39.15 (-399.06%) |
3 |
601857 |
中国石油 |
0.83% |
30.00 |
238.50 |
11.69% |
新增 |
4 |
300529 |
健帆生物 |
0.81% |
5.00 |
235.30 |
11.54% |
新增 |
5 |
002041 |
登海种业 |
0.72% |
11.05 |
208.67 |
10.23% |
新增 |
6 |
600500 |
中化国际 |
0.48% |
12.00 |
139.92 |
6.86% |
新增 |
7 |
002142 |
宁波银行 |
0.35% |
6.00 |
99.84 |
4.90% |
新增 |
8 |
002775 |
文科园林 |
0.34% |
4.42 |
99.63 |
4.88% |
新增 |
9 |
601997 |
贵阳银行 |
0.34% |
6.25 |
98.62 |
4.84% |
新增 |
10 |
000858 |
五粮液 |
0.24% |
2.00 |
68.96 |
3.38% |
新增 |
11 |
000596 |
古井贡酒 |
0.20% |
1.30 |
59.15 |
2.90% |
--- |
12 |
603066 |
音飞储存 |
0.20% |
1.06 |
57.28 |
2.81% |
--- |
13 |
600887 |
伊利股份 |
0.18% |
3.00 |
52.80 |
2.59% |
--- |
14 |
002268 |
卫士通 |
0.11% |
1.00 |
31.42 |
1.54% |
--- |
15 |
300017 |
网宿科技 |
0.11% |
0.60 |
32.17 |
1.58% |
--- |
16 |
000333 |
美的集团 |
0.10% |
1.00 |
28.17 |
1.38% |
--- |
17 |
002250 |
联化科技 |
0.06% |
1.00 |
16.18 |
0.79% |
--- |
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 |
002508 |
老板电器 |
3.06% |
39.40 |
1625.83 |
20.83% |
新增 |
2 |
000651 |
格力电器 |
2.05% |
48.96 |
1087.84 |
13.94% |
新增 |
3 |
002250 |
联化科技 |
2.04% |
66.45 |
1081.81 |
13.86% |
新增 |
4 |
600998 |
九州通 |
1.29% |
31.90 |
685.21 |
8.78% |
新增 |
5 |
002712 |
思美传媒 |
1.22% |
19.22 |
645.17 |
8.26% |
新增 |
6 |
000951 |
中国重汽 |
0.99% |
38.88 |
525.27 |
6.73% |
新增 |
7 |
002366 |
台海核电 |
0.85% |
9.04 |
452.45 |
5.80% |
新增 |
8 |
002241 |
歌尔股份 |
0.66% |
11.57 |
349.82 |
4.48% |
新增 |
9 |
300017 |
网宿科技 |
0.59% |
4.49 |
313.63 |
4.02% |
新增 |
10 |
603008 |
喜临门 |
0.40% |
10.00 |
212.90 |
2.73% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
3.06% |
39.40 |
1625.83 |
20.83% |
新增 |
2 |
000651 |
格力电器 |
2.05% |
48.96 |
1087.84 |
13.94% |
新增 |
3 |
002250 |
联化科技 |
2.04% |
66.45 |
1081.81 |
13.86% |
新增 |
4 |
600998 |
九州通 |
1.29% |
31.90 |
685.21 |
8.78% |
新增 |
5 |
002712 |
思美传媒 |
1.22% |
19.22 |
645.17 |
8.26% |
新增 |
6 |
000951 |
中国重汽 |
0.99% |
38.88 |
525.27 |
6.73% |
新增 |
7 |
002366 |
台海核电 |
0.85% |
9.04 |
452.45 |
5.80% |
新增 |
8 |
002241 |
歌尔股份 |
0.66% |
11.57 |
349.82 |
4.48% |
新增 |
9 |
300017 |
网宿科技 |
0.59% |
4.49 |
313.63 |
4.02% |
新增 |
10 |
603008 |
喜临门 |
0.40% |
10.00 |
212.90 |
2.73% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600637 |
东方明珠 |
1.99% |
45.54 |
1105.17 |
17.31% |
新增 |
2 |
600276 |
恒瑞医药 |
1.08% |
14.99 |
601.40 |
9.42% |
新增 |
3 |
000983 |
山西焦煤 |
1.03% |
70.00 |
570.50 |
8.94% |
新增 |
4 |
002223 |
鱼跃医疗 |
1.03% |
18.00 |
570.83 |
8.94% |
新增 |
5 |
002030 |
达安基因 |
1.00% |
20.00 |
556.00 |
8.71% |
新增 |
6 |
300147 |
香雪制药 |
0.95% |
35.68 |
525.54 |
8.23% |
15.68 (43.94%) |
7 |
000728 |
国元证券 |
0.90% |
30.00 |
501.60 |
7.86% |
新增 |
8 |
300347 |
泰格医药 |
0.64% |
12.29 |
356.57 |
5.58% |
新增 |
9 |
600958 |
东方证券 |
0.61% |
20.00 |
336.20 |
5.27% |
新增 |
10 |
600118 |
中国卫星 |
0.60% |
10.00 |
336.00 |
5.26% |
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 |
600637 |
东方明珠 |
1.99% |
45.54 |
1105.17 |
17.31% |
新增 |
2 |
600276 |
恒瑞医药 |
1.08% |
14.99 |
601.40 |
9.42% |
新增 |
3 |
000983 |
山西焦煤 |
1.03% |
70.00 |
570.50 |
8.94% |
新增 |
4 |
002223 |
鱼跃医疗 |
1.03% |
18.00 |
570.83 |
8.94% |
新增 |
5 |
002030 |
达安基因 |
1.00% |
20.00 |
556.00 |
8.71% |
新增 |
6 |
300147 |
香雪制药 |
0.95% |
35.68 |
525.54 |
8.23% |
15.68 (43.94%) |
7 |
000728 |
国元证券 |
0.90% |
30.00 |
501.60 |
7.86% |
新增 |
8 |
300347 |
泰格医药 |
0.64% |
12.29 |
356.57 |
5.58% |
新增 |
9 |
600958 |
东方证券 |
0.61% |
20.00 |
336.20 |
5.27% |
新增 |
10 |
600118 |
中国卫星 |
0.60% |
10.00 |
336.00 |
5.26% |
新增 |
11 |
000768 |
中航西飞 |
0.53% |
15.00 |
295.35 |
4.63% |
--- |
12 |
002271 |
东方雨虹 |
0.42% |
13.46 |
231.92 |
3.63% |
--- |
13 |
603308 |
应流股份 |
0.36% |
8.03 |
201.98 |
3.16% |
--- |
14 |
002358 |
ST森源 |
0.28% |
10.00 |
154.30 |
2.42% |
--- |
15 |
300449 |
汉邦高科 |
0.07% |
0.72 |
41.14 |
0.64% |
--- |
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 |
000423 |
东阿阿胶 |
0.97% |
15.00 |
728.25 |
10.75% |
-0.14 (-0.93%) |
2 |
603308 |
应流股份 |
0.82% |
25.00 |
616.00 |
9.09% |
新增 |
3 |
600085 |
同仁堂 |
0.79% |
19.68 |
593.75 |
8.76% |
新增 |
4 |
002375 |
亚厦股份 |
0.73% |
40.00 |
541.60 |
8.00% |
新增 |
5 |
600887 |
伊利股份 |
0.59% |
30.00 |
437.10 |
6.45% |
-10.00 (-33.33%) |
6 |
002215 |
诺普信 |
0.47% |
30.00 |
347.70 |
5.13% |
新增 |
7 |
002081 |
金螳螂 |
0.46% |
20.00 |
341.60 |
5.04% |
新增 |
8 |
000596 |
古井贡酒 |
0.45% |
9.10 |
336.05 |
4.96% |
0.70 (7.71%) |
9 |
000593 |
大通燃气 |
0.44% |
30.00 |
331.20 |
4.89% |
新增 |
10 |
300147 |
香雪制药 |
0.42% |
20.00 |
316.60 |
4.67% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
0.97% |
15.00 |
728.25 |
10.75% |
-0.14 (-0.93%) |
2 |
603308 |
应流股份 |
0.82% |
25.00 |
616.00 |
9.09% |
新增 |
3 |
600085 |
同仁堂 |
0.79% |
19.68 |
593.75 |
8.76% |
新增 |
4 |
002375 |
亚厦股份 |
0.73% |
40.00 |
541.60 |
8.00% |
新增 |
5 |
600887 |
伊利股份 |
0.59% |
30.00 |
437.10 |
6.45% |
-10.00 (-33.33%) |
6 |
002215 |
诺普信 |
0.47% |
30.00 |
347.70 |
5.13% |
新增 |
7 |
002081 |
金螳螂 |
0.46% |
20.00 |
341.60 |
5.04% |
新增 |
8 |
000596 |
古井贡酒 |
0.45% |
9.10 |
336.05 |
4.96% |
0.70 (7.71%) |
9 |
000593 |
大通燃气 |
0.44% |
30.00 |
331.20 |
4.89% |
新增 |
10 |
300147 |
香雪制药 |
0.42% |
20.00 |
316.60 |
4.67% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
0.94% |
15.14 |
791.82 |
9.70% |
3.84 (25.39%) |
2 |
600887 |
伊利股份 |
0.78% |
40.00 |
657.20 |
8.05% |
新增 |
3 |
000060 |
中金岭南 |
0.70% |
42.00 |
589.26 |
7.22% |
新增 |
4 |
600674 |
川投能源 |
0.64% |
50.00 |
538.00 |
6.59% |
新增 |
5 |
601888 |
中国中免 |
0.63% |
9.00 |
533.79 |
6.54% |
新增 |
6 |
000858 |
五粮液 |
0.49% |
15.00 |
409.20 |
5.01% |
新增 |
7 |
000960 |
锡业股份 |
0.48% |
30.00 |
403.80 |
4.95% |
新增 |
8 |
600497 |
驰宏锌锗 |
0.46% |
35.00 |
386.40 |
4.73% |
新增 |
9 |
600511 |
国药股份 |
0.45% |
10.00 |
379.20 |
4.64% |
新增 |
10 |
002507 |
涪陵榨菜 |
0.38% |
16.83 |
315.82 |
3.87% |
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 |
000423 |
东阿阿胶 |
0.94% |
15.14 |
791.82 |
9.70% |
3.84 (25.39%) |
2 |
600887 |
伊利股份 |
0.78% |
40.00 |
657.20 |
8.05% |
新增 |
3 |
000060 |
中金岭南 |
0.70% |
42.00 |
589.26 |
7.22% |
新增 |
4 |
600674 |
川投能源 |
0.64% |
50.00 |
538.00 |
6.59% |
新增 |
5 |
601888 |
中国中免 |
0.63% |
9.00 |
533.79 |
6.54% |
新增 |
6 |
000858 |
五粮液 |
0.49% |
15.00 |
409.20 |
5.01% |
新增 |
7 |
000960 |
锡业股份 |
0.48% |
30.00 |
403.80 |
4.95% |
新增 |
8 |
600497 |
驰宏锌锗 |
0.46% |
35.00 |
386.40 |
4.73% |
新增 |
9 |
600511 |
国药股份 |
0.45% |
10.00 |
379.20 |
4.64% |
新增 |
10 |
002507 |
涪陵榨菜 |
0.38% |
16.83 |
315.82 |
3.87% |
新增 |
11 |
600804 |
鹏博士 |
0.38% |
13.60 |
322.59 |
3.95% |
--- |
12 |
300146 |
汤臣倍健 |
0.37% |
8.00 |
308.00 |
3.77% |
--- |
13 |
600362 |
江西铜业 |
0.37% |
20.00 |
314.80 |
3.86% |
--- |
14 |
000596 |
古井贡酒 |
0.36% |
8.40 |
306.60 |
3.75% |
--- |
15 |
300058 |
蓝色光标 |
0.35% |
20.00 |
294.60 |
3.61% |
--- |
16 |
600168 |
武汉控股 |
0.35% |
30.00 |
290.40 |
3.56% |
--- |
17 |
600500 |
中化国际 |
0.30% |
20.00 |
256.20 |
3.14% |
--- |
18 |
600886 |
国投电力 |
0.30% |
30.00 |
250.50 |
3.07% |
--- |
19 |
600787 |
中储股份 |
0.24% |
20.00 |
200.80 |
2.46% |
--- |
20 |
000027 |
深圳能源 |
0.23% |
20.00 |
196.20 |
2.40% |
--- |
21 |
000656 |
金科股份 |
0.19% |
30.00 |
158.40 |
1.94% |
--- |
22 |
300124 |
汇川技术 |
0.17% |
3.00 |
141.60 |
1.73% |
--- |
23 |
002646 |
青青稞酒 |
0.14% |
5.28 |
120.49 |
1.48% |
--- |
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 |
000423 |
东阿阿胶 |
0.61% |
11.30 |
470.82 |
16.16% |
新增 |
2 |
002223 |
鱼跃医疗 |
0.43% |
10.00 |
335.90 |
11.53% |
新增 |
3 |
600085 |
同仁堂 |
0.43% |
15.00 |
337.05 |
11.57% |
新增 |
4 |
601139 |
深圳燃气 |
0.40% |
38.00 |
311.98 |
10.70% |
新增 |
5 |
600168 |
武汉控股 |
0.37% |
30.00 |
290.40 |
9.96% |
新增 |
6 |
600886 |
国投电力 |
0.34% |
30.00 |
265.20 |
9.10% |
新增 |
7 |
600028 |
中国石化 |
0.31% |
50.00 |
237.00 |
8.13% |
新增 |
8 |
000826 |
启迪环境 |
0.30% |
7.00 |
235.90 |
8.09% |
新增 |
9 |
002038 |
双鹭药业 |
0.26% |
8.00 |
205.44 |
7.05% |
-2.00 (-25.00%) |
10 |
600185 |
格力地产 |
0.20% |
10.00 |
153.50 |
5.27% |
8.00 (80.00%) |
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 |
000423 |
东阿阿胶 |
0.61% |
11.30 |
470.82 |
16.16% |
新增 |
2 |
002223 |
鱼跃医疗 |
0.43% |
10.00 |
335.90 |
11.53% |
新增 |
3 |
600085 |
同仁堂 |
0.43% |
15.00 |
337.05 |
11.57% |
新增 |
4 |
601139 |
深圳燃气 |
0.40% |
38.00 |
311.98 |
10.70% |
新增 |
5 |
600168 |
武汉控股 |
0.37% |
30.00 |
290.40 |
9.96% |
新增 |
6 |
600886 |
国投电力 |
0.34% |
30.00 |
265.20 |
9.10% |
新增 |
7 |
600028 |
中国石化 |
0.31% |
50.00 |
237.00 |
8.13% |
新增 |
8 |
000826 |
启迪环境 |
0.30% |
7.00 |
235.90 |
8.09% |
新增 |
9 |
002038 |
双鹭药业 |
0.26% |
8.00 |
205.44 |
7.05% |
-2.00 (-25.00%) |
10 |
600185 |
格力地产 |
0.20% |
10.00 |
153.50 |
5.27% |
8.00 (80.00%) |
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 |
601336 |
新华保险 |
3.00% |
46.00 |
2808.76 |
15.49% |
-10.00 (-21.74%) |
2 |
601318 |
中国平安 |
2.63% |
30.00 |
2458.20 |
13.56% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.21% |
120.00 |
2070.00 |
11.42% |
60.00 (50.00%) |
4 |
600276 |
恒瑞医药 |
1.98% |
41.60 |
1852.86 |
10.22% |
1.60 (3.85%) |
5 |
603993 |
洛阳钼业 |
1.29% |
97.78 |
1208.56 |
6.67% |
新增 |
6 |
600208 |
新湖中宝 |
0.99% |
120.00 |
926.40 |
5.11% |
新增 |
7 |
002408 |
齐翔腾达 |
0.90% |
49.09 |
841.43 |
4.64% |
新增 |
8 |
600016 |
民生银行 |
0.82% |
77.41 |
769.45 |
4.24% |
新增 |
9 |
600048 |
保利地产 |
0.73% |
60.00 |
685.20 |
3.78% |
-40.00 (-66.67%) |
10 |
002142 |
宁波银行 |
0.68% |
29.99 |
634.35 |
3.50% |
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 |
601336 |
新华保险 |
3.00% |
46.00 |
2808.76 |
15.49% |
-10.00 (-21.74%) |
2 |
601318 |
中国平安 |
2.63% |
30.00 |
2458.20 |
13.56% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.21% |
120.00 |
2070.00 |
11.42% |
60.00 (50.00%) |
4 |
600276 |
恒瑞医药 |
1.98% |
41.60 |
1852.86 |
10.22% |
1.60 (3.85%) |
5 |
603993 |
洛阳钼业 |
1.29% |
97.78 |
1208.56 |
6.67% |
新增 |
6 |
600208 |
新湖中宝 |
0.99% |
120.00 |
926.40 |
5.11% |
新增 |
7 |
002408 |
齐翔腾达 |
0.90% |
49.09 |
841.43 |
4.64% |
新增 |
8 |
600016 |
民生银行 |
0.82% |
77.41 |
769.45 |
4.24% |
新增 |
9 |
600048 |
保利地产 |
0.73% |
60.00 |
685.20 |
3.78% |
-40.00 (-66.67%) |
10 |
002142 |
宁波银行 |
0.68% |
29.99 |
634.35 |
3.50% |
新增 |
11 |
002241 |
歌尔股份 |
0.65% |
17.00 |
610.30 |
3.37% |
--- |
12 |
002038 |
双鹭药业 |
0.61% |
10.00 |
566.50 |
3.12% |
--- |
13 |
600030 |
中信证券 |
0.58% |
20.00 |
538.20 |
2.97% |
--- |
14 |
002318 |
久立特材 |
0.56% |
10.00 |
523.80 |
2.89% |
--- |
15 |
300054 |
鼎龙股份 |
0.43% |
15.00 |
397.65 |
2.19% |
--- |
16 |
002344 |
海宁皮城 |
0.31% |
15.00 |
294.45 |
1.62% |
--- |
17 |
600999 |
招商证券 |
0.28% |
10.00 |
264.60 |
1.46% |
--- |
18 |
601688 |
华泰证券 |
0.27% |
11.00 |
254.43 |
1.40% |
--- |
19 |
600036 |
招商银行 |
0.10% |
5.00 |
93.60 |
0.52% |
--- |
20 |
600005 |
武钢股份 |
0.08% |
10.00 |
70.30 |
0.39% |
--- |
21 |
000069 |
华侨城A |
0.07% |
5.00 |
64.90 |
0.36% |
--- |
22 |
600026 |
中远海能 |
0.07% |
5.00 |
64.20 |
0.35% |
--- |
23 |
600185 |
格力地产 |
0.07% |
2.00 |
64.50 |
0.36% |
--- |
24 |
601628 |
中国人寿 |
0.03% |
1.00 |
31.32 |
0.17% |
--- |
25 |
601985 |
中国核电 |
0.03% |
1.90 |
24.83 |
0.14% |
--- |
26 |
600019 |
宝钢股份 |
0.01% |
1.00 |
8.74 |
0.05% |
--- |
27 |
300487 |
蓝晓科技 |
0.00% |
0.05 |
0.74 |
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 |
601336 |
新华保险 |
2.64% |
56.00 |
2968.56 |
13.32% |
新增 |
2 |
601318 |
中国平安 |
2.09% |
30.00 |
2347.20 |
10.54% |
22.72 (75.74%) |
3 |
600019 |
宝钢股份 |
1.96% |
310.00 |
2207.20 |
9.91% |
新增 |
4 |
600276 |
恒瑞医药 |
1.64% |
40.00 |
1844.00 |
8.28% |
新增 |
5 |
600048 |
保利地产 |
1.02% |
100.00 |
1149.00 |
5.16% |
新增 |
6 |
600026 |
中远海能 |
1.01% |
125.00 |
1135.00 |
5.09% |
新增 |
7 |
601166 |
兴业银行 |
0.98% |
60.00 |
1101.60 |
4.94% |
40.00 (66.67%) |
8 |
600993 |
马应龙 |
0.95% |
36.50 |
1068.99 |
4.80% |
-15.50 (-42.48%) |
9 |
000712 |
锦龙股份 |
0.88% |
25.00 |
989.50 |
4.44% |
新增 |
10 |
600079 |
人福医药 |
0.85% |
26.72 |
958.45 |
4.30% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
2.64% |
56.00 |
2968.56 |
13.32% |
新增 |
2 |
601318 |
中国平安 |
2.09% |
30.00 |
2347.20 |
10.54% |
22.72 (75.74%) |
3 |
600019 |
宝钢股份 |
1.96% |
310.00 |
2207.20 |
9.91% |
新增 |
4 |
600276 |
恒瑞医药 |
1.64% |
40.00 |
1844.00 |
8.28% |
新增 |
5 |
600048 |
保利地产 |
1.02% |
100.00 |
1149.00 |
5.16% |
新增 |
6 |
600026 |
中远海能 |
1.01% |
125.00 |
1135.00 |
5.09% |
新增 |
7 |
601166 |
兴业银行 |
0.98% |
60.00 |
1101.60 |
4.94% |
40.00 (66.67%) |
8 |
600993 |
马应龙 |
0.95% |
36.50 |
1068.99 |
4.80% |
-15.50 (-42.48%) |
9 |
000712 |
锦龙股份 |
0.88% |
25.00 |
989.50 |
4.44% |
新增 |
10 |
600079 |
人福医药 |
0.85% |
26.72 |
958.45 |
4.30% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600446 |
金证股份 |
2.04% |
25.01 |
1172.37 |
14.79% |
新增 |
2 |
600993 |
马应龙 |
1.83% |
52.00 |
1054.56 |
13.30% |
新增 |
3 |
600535 |
天士力 |
1.14% |
16.00 |
657.60 |
8.29% |
新增 |
4 |
600999 |
招商证券 |
0.98% |
20.00 |
565.40 |
7.13% |
新增 |
5 |
601318 |
中国平安 |
0.95% |
7.28 |
543.74 |
6.86% |
-17.72 (-243.50%) |
6 |
002690 |
美亚光电 |
0.93% |
15.00 |
534.01 |
6.73% |
3.00 (20.00%) |
7 |
600887 |
伊利股份 |
0.80% |
16.00 |
458.08 |
5.78% |
-8.68 (-54.25%) |
8 |
000793 |
华闻集团 |
0.79% |
39.99 |
451.89 |
5.70% |
-10.00 (-25.01%) |
9 |
002405 |
四维图新 |
0.75% |
22.00 |
429.66 |
5.42% |
新增 |
10 |
002649 |
博彦科技 |
0.66% |
12.00 |
379.80 |
4.79% |
-8.15 (-67.89%) |
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 |
600446 |
金证股份 |
2.04% |
25.01 |
1172.37 |
14.79% |
新增 |
2 |
600993 |
马应龙 |
1.83% |
52.00 |
1054.56 |
13.30% |
新增 |
3 |
600535 |
天士力 |
1.14% |
16.00 |
657.60 |
8.29% |
新增 |
4 |
600999 |
招商证券 |
0.98% |
20.00 |
565.40 |
7.13% |
新增 |
5 |
601318 |
中国平安 |
0.95% |
7.28 |
543.74 |
6.86% |
-17.72 (-243.50%) |
6 |
002690 |
美亚光电 |
0.93% |
15.00 |
534.01 |
6.73% |
3.00 (20.00%) |
7 |
600887 |
伊利股份 |
0.80% |
16.00 |
458.08 |
5.78% |
-8.68 (-54.25%) |
8 |
000793 |
华闻集团 |
0.79% |
39.99 |
451.89 |
5.70% |
-10.00 (-25.01%) |
9 |
002405 |
四维图新 |
0.75% |
22.00 |
429.66 |
5.42% |
新增 |
10 |
002649 |
博彦科技 |
0.66% |
12.00 |
379.80 |
4.79% |
-8.15 (-67.89%) |
11 |
002421 |
达实智能 |
0.63% |
12.00 |
361.92 |
4.56% |
--- |
12 |
601166 |
兴业银行 |
0.57% |
20.00 |
330.00 |
4.16% |
--- |
13 |
600000 |
浦发银行 |
0.55% |
20.00 |
313.80 |
3.96% |
--- |
14 |
002223 |
鱼跃医疗 |
0.39% |
9.00 |
224.64 |
2.83% |
--- |
15 |
600998 |
九州通 |
0.31% |
10.00 |
180.70 |
2.28% |
--- |
16 |
300334 |
津膜科技 |
0.28% |
8.00 |
163.52 |
2.06% |
--- |
17 |
002318 |
久立特材 |
0.19% |
3.60 |
107.57 |
1.36% |
--- |
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 |
601318 |
中国平安 |
2.10% |
25.00 |
1033.50 |
11.89% |
新增 |
2 |
600795 |
国电电力 |
1.99% |
380.00 |
980.40 |
11.28% |
新增 |
3 |
600820 |
隧道股份 |
1.98% |
160.00 |
976.00 |
11.22% |
新增 |
4 |
002649 |
博彦科技 |
1.51% |
20.15 |
743.64 |
8.55% |
新增 |
5 |
600887 |
伊利股份 |
1.30% |
24.68 |
639.21 |
7.35% |
新增 |
6 |
000793 |
华闻集团 |
1.29% |
49.99 |
633.38 |
7.28% |
新增 |
7 |
300054 |
鼎龙股份 |
1.19% |
40.11 |
586.46 |
6.74% |
新增 |
8 |
600085 |
同仁堂 |
1.15% |
30.00 |
568.18 |
6.53% |
新增 |
9 |
002690 |
美亚光电 |
1.10% |
12.00 |
543.12 |
6.25% |
新增 |
10 |
600674 |
川投能源 |
1.08% |
30.00 |
532.80 |
6.13% |
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 |
601318 |
中国平安 |
2.10% |
25.00 |
1033.50 |
11.89% |
新增 |
2 |
600795 |
国电电力 |
1.99% |
380.00 |
980.40 |
11.28% |
新增 |
3 |
600820 |
隧道股份 |
1.98% |
160.00 |
976.00 |
11.22% |
新增 |
4 |
002649 |
博彦科技 |
1.51% |
20.15 |
743.64 |
8.55% |
新增 |
5 |
600887 |
伊利股份 |
1.30% |
24.68 |
639.21 |
7.35% |
新增 |
6 |
000793 |
华闻集团 |
1.29% |
49.99 |
633.38 |
7.28% |
新增 |
7 |
300054 |
鼎龙股份 |
1.19% |
40.11 |
586.46 |
6.74% |
新增 |
8 |
600085 |
同仁堂 |
1.15% |
30.00 |
568.18 |
6.53% |
新增 |
9 |
002690 |
美亚光电 |
1.10% |
12.00 |
543.12 |
6.25% |
新增 |
10 |
600674 |
川投能源 |
1.08% |
30.00 |
532.80 |
6.13% |
新增 |
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 |
600060 |
海信视像 |
2.37% |
90.53 |
1152.39 |
11.92% |
新增 |
2 |
300083 |
创世纪 |
2.22% |
56.76 |
1079.53 |
11.16% |
新增 |
3 |
000921 |
海信家电 |
2.09% |
123.01 |
1016.07 |
10.51% |
新增 |
4 |
600030 |
中信证券 |
1.58% |
63.17 |
768.76 |
7.95% |
-33.66 (-53.29%) |
5 |
601166 |
兴业银行 |
1.43% |
40.36 |
698.21 |
7.22% |
-46.85 (-116.09%) |
6 |
002550 |
千红制药 |
1.42% |
22.47 |
690.36 |
7.14% |
新增 |
7 |
002055 |
得润电子 |
1.28% |
82.15 |
621.86 |
6.43% |
新增 |
8 |
600016 |
民生银行 |
1.20% |
60.63 |
584.47 |
6.04% |
23.54 (38.83%) |
9 |
601998 |
中信银行 |
1.13% |
117.48 |
548.63 |
5.67% |
新增 |
10 |
600111 |
北方稀土 |
1.05% |
17.15 |
511.41 |
5.29% |
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 |
600060 |
海信视像 |
2.37% |
90.53 |
1152.39 |
11.92% |
新增 |
2 |
300083 |
创世纪 |
2.22% |
56.76 |
1079.53 |
11.16% |
新增 |
3 |
000921 |
海信家电 |
2.09% |
123.01 |
1016.07 |
10.51% |
新增 |
4 |
600030 |
中信证券 |
1.58% |
63.17 |
768.76 |
7.95% |
-33.66 (-53.29%) |
5 |
601166 |
兴业银行 |
1.43% |
40.36 |
698.21 |
7.22% |
-46.85 (-116.09%) |
6 |
002550 |
千红制药 |
1.42% |
22.47 |
690.36 |
7.14% |
新增 |
7 |
002055 |
得润电子 |
1.28% |
82.15 |
621.86 |
6.43% |
新增 |
8 |
600016 |
民生银行 |
1.20% |
60.63 |
584.47 |
6.04% |
23.54 (38.83%) |
9 |
601998 |
中信银行 |
1.13% |
117.48 |
548.63 |
5.67% |
新增 |
10 |
600111 |
北方稀土 |
1.05% |
17.15 |
511.41 |
5.29% |
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 |
601318 |
中国平安 |
2.56% |
32.80 |
1485.51 |
17.14% |
12.80 (39.02%) |
2 |
601166 |
兴业银行 |
2.51% |
87.21 |
1455.53 |
16.79% |
新增 |
3 |
600030 |
中信证券 |
2.23% |
96.83 |
1293.65 |
14.92% |
56.83 (58.69%) |
4 |
000800 |
一汽解放 |
1.15% |
80.37 |
668.68 |
7.71% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
1.13% |
30.00 |
656.70 |
7.58% |
0.00 (0.00%) |
6 |
601388 |
怡球资源 |
1.04% |
50.00 |
600.50 |
6.93% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
1.01% |
37.92 |
584.73 |
6.75% |
新增 |
8 |
600570 |
恒生电子 |
0.96% |
47.02 |
557.64 |
6.43% |
0.00 (0.00%) |
9 |
600208 |
新湖中宝 |
0.74% |
100.00 |
431.00 |
4.97% |
新增 |
10 |
000778 |
新兴铸管 |
0.56% |
50.00 |
323.00 |
3.73% |
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 |
601318 |
中国平安 |
2.56% |
32.80 |
1485.51 |
17.14% |
12.80 (39.02%) |
2 |
601166 |
兴业银行 |
2.51% |
87.21 |
1455.53 |
16.79% |
新增 |
3 |
600030 |
中信证券 |
2.23% |
96.83 |
1293.65 |
14.92% |
56.83 (58.69%) |
4 |
000800 |
一汽解放 |
1.15% |
80.37 |
668.68 |
7.71% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
1.13% |
30.00 |
656.70 |
7.58% |
0.00 (0.00%) |
6 |
601388 |
怡球资源 |
1.04% |
50.00 |
600.50 |
6.93% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
1.01% |
37.92 |
584.73 |
6.75% |
新增 |
8 |
600570 |
恒生电子 |
0.96% |
47.02 |
557.64 |
6.43% |
0.00 (0.00%) |
9 |
600208 |
新湖中宝 |
0.74% |
100.00 |
431.00 |
4.97% |
新增 |
10 |
000778 |
新兴铸管 |
0.56% |
50.00 |
323.00 |
3.73% |
新增 |
11 |
600284 |
浦东建设 |
0.55% |
36.42 |
319.39 |
3.68% |
--- |
12 |
600016 |
民生银行 |
0.50% |
37.09 |
291.53 |
3.36% |
--- |
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 |
601318 |
中国平安 |
1.44% |
20.00 |
838.80 |
13.71% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
1.02% |
47.02 |
591.49 |
9.67% |
新增 |
3 |
601699 |
潞安环能 |
0.97% |
30.00 |
562.50 |
9.19% |
新增 |
4 |
600259 |
广晟有色 |
0.96% |
11.47 |
558.38 |
9.12% |
新增 |
5 |
601388 |
怡球资源 |
0.96% |
50.00 |
558.00 |
9.12% |
-13.51 (-27.02%) |
6 |
000800 |
一汽解放 |
0.94% |
80.37 |
548.12 |
8.96% |
新增 |
7 |
000927 |
中国铁物 |
0.94% |
113.57 |
547.40 |
8.94% |
新增 |
8 |
600030 |
中信证券 |
0.81% |
40.00 |
471.60 |
7.71% |
-60.00 (-150.00%) |
9 |
600549 |
厦门钨业 |
0.61% |
8.83 |
356.70 |
5.83% |
新增 |
10 |
002419 |
天虹股份 |
0.56% |
27.17 |
325.55 |
5.32% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.44% |
20.00 |
838.80 |
13.71% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
1.02% |
47.02 |
591.49 |
9.67% |
新增 |
3 |
601699 |
潞安环能 |
0.97% |
30.00 |
562.50 |
9.19% |
新增 |
4 |
600259 |
广晟有色 |
0.96% |
11.47 |
558.38 |
9.12% |
新增 |
5 |
601388 |
怡球资源 |
0.96% |
50.00 |
558.00 |
9.12% |
-13.51 (-27.02%) |
6 |
000800 |
一汽解放 |
0.94% |
80.37 |
548.12 |
8.96% |
新增 |
7 |
000927 |
中国铁物 |
0.94% |
113.57 |
547.40 |
8.94% |
新增 |
8 |
600030 |
中信证券 |
0.81% |
40.00 |
471.60 |
7.71% |
-60.00 (-150.00%) |
9 |
600549 |
厦门钨业 |
0.61% |
8.83 |
356.70 |
5.83% |
新增 |
10 |
002419 |
天虹股份 |
0.56% |
27.17 |
325.55 |
5.32% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
1.98% |
100.00 |
1263.00 |
23.19% |
72.71 (72.71%) |
2 |
601388 |
怡球资源 |
1.67% |
63.51 |
1067.57 |
19.60% |
新增 |
3 |
601318 |
中国平安 |
1.43% |
20.00 |
914.80 |
16.80% |
11.15 (55.75%) |
4 |
600066 |
宇通客车 |
1.39% |
39.41 |
885.23 |
16.25% |
9.41 (23.88%) |
5 |
600816 |
ST安信 |
0.67% |
25.90 |
430.53 |
7.90% |
新增 |
6 |
000968 |
蓝焰控股 |
0.49% |
20.49 |
312.43 |
5.74% |
新增 |
7 |
000157 |
中联重科 |
0.46% |
28.99 |
290.77 |
5.34% |
新增 |
8 |
000625 |
长安汽车 |
0.44% |
57.85 |
282.31 |
5.18% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
1.98% |
100.00 |
1263.00 |
23.19% |
72.71 (72.71%) |
2 |
601388 |
怡球资源 |
1.67% |
63.51 |
1067.57 |
19.60% |
新增 |
3 |
601318 |
中国平安 |
1.43% |
20.00 |
914.80 |
16.80% |
11.15 (55.75%) |
4 |
600066 |
宇通客车 |
1.39% |
39.41 |
885.23 |
16.25% |
9.41 (23.88%) |
5 |
600816 |
ST安信 |
0.67% |
25.90 |
430.53 |
7.90% |
新增 |
6 |
000968 |
蓝焰控股 |
0.49% |
20.49 |
312.43 |
5.74% |
新增 |
7 |
000157 |
中联重科 |
0.46% |
28.99 |
290.77 |
5.34% |
新增 |
8 |
000625 |
长安汽车 |
0.44% |
57.85 |
282.31 |
5.18% |
新增 |
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 |
600066 |
宇通客车 |
1.07% |
30.00 |
728.75 |
26.81% |
新增 |
2 |
600016 |
民生银行 |
1.01% |
110.10 |
690.33 |
25.39% |
新增 |
3 |
600009 |
上海机场 |
0.50% |
26.34 |
340.31 |
12.52% |
新增 |
4 |
600123 |
兰花科创 |
0.47% |
7.18 |
319.01 |
11.74% |
新增 |
5 |
601318 |
中国平安 |
0.47% |
8.85 |
323.73 |
11.91% |
新增 |
6 |
600030 |
中信证券 |
0.46% |
27.29 |
316.29 |
11.64% |
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 |
600066 |
宇通客车 |
1.07% |
30.00 |
728.75 |
26.81% |
新增 |
2 |
600016 |
民生银行 |
1.01% |
110.10 |
690.33 |
25.39% |
新增 |
3 |
600009 |
上海机场 |
0.50% |
26.34 |
340.31 |
12.52% |
新增 |
4 |
600123 |
兰花科创 |
0.47% |
7.18 |
319.01 |
11.74% |
新增 |
5 |
601318 |
中国平安 |
0.47% |
8.85 |
323.73 |
11.91% |
新增 |
6 |
600030 |
中信证券 |
0.46% |
27.29 |
316.29 |
11.64% |
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 |
000656 |
金科股份 |
2.23% |
128.24 |
1513.23 |
29.63% |
-101.76 (-79.35%) |
2 |
002648 |
卫星石化 |
2.13% |
40.00 |
1444.00 |
28.27% |
新增 |
3 |
002153 |
石基信息 |
1.21% |
32.03 |
817.77 |
16.01% |
-10.97 (-34.24%) |
4 |
600271 |
航天信息 |
1.19% |
40.70 |
808.22 |
15.82% |
-59.31 (-145.74%) |
5 |
601100 |
恒立液压 |
0.77% |
31.40 |
524.72 |
10.27% |
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 |
000656 |
金科股份 |
2.23% |
128.24 |
1513.23 |
29.63% |
-101.76 (-79.35%) |
2 |
002648 |
卫星石化 |
2.13% |
40.00 |
1444.00 |
28.27% |
新增 |
3 |
002153 |
石基信息 |
1.21% |
32.03 |
817.77 |
16.01% |
-10.97 (-34.24%) |
4 |
600271 |
航天信息 |
1.19% |
40.70 |
808.22 |
15.82% |
-59.31 (-145.74%) |
5 |
601100 |
恒立液压 |
0.77% |
31.40 |
524.72 |
10.27% |
新增 |
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 |
601233 |
桐昆股份 |
4.29% |
268.00 |
3609.96 |
22.96% |
134.00 (50.00%) |
2 |
000656 |
金科股份 |
3.33% |
230.00 |
2806.00 |
17.85% |
-0.32 (-0.14%) |
3 |
600271 |
航天信息 |
3.21% |
100.01 |
2701.16 |
17.18% |
新增 |
4 |
000718 |
苏宁环球 |
2.71% |
330.00 |
2277.00 |
14.48% |
-5.00 (-1.52%) |
5 |
600132 |
重庆啤酒 |
1.49% |
20.00 |
1256.00 |
7.99% |
新增 |
6 |
002153 |
石基信息 |
1.44% |
43.00 |
1212.60 |
7.71% |
-21.86 (-50.85%) |
7 |
000061 |
农产品 |
1.19% |
73.78 |
1000.42 |
6.36% |
-46.22 (-62.65%) |
8 |
002583 |
海能达 |
0.81% |
30.00 |
678.00 |
4.31% |
新增 |
9 |
601908 |
京运通 |
0.14% |
3.63 |
113.83 |
0.72% |
新增 |
10 |
601669 |
中国电建 |
0.08% |
14.50 |
65.25 |
0.42% |
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 |
601233 |
桐昆股份 |
4.29% |
268.00 |
3609.96 |
22.96% |
134.00 (50.00%) |
2 |
000656 |
金科股份 |
3.33% |
230.00 |
2806.00 |
17.85% |
-0.32 (-0.14%) |
3 |
600271 |
航天信息 |
3.21% |
100.01 |
2701.16 |
17.18% |
新增 |
4 |
000718 |
苏宁环球 |
2.71% |
330.00 |
2277.00 |
14.48% |
-5.00 (-1.52%) |
5 |
600132 |
重庆啤酒 |
1.49% |
20.00 |
1256.00 |
7.99% |
新增 |
6 |
002153 |
石基信息 |
1.44% |
43.00 |
1212.60 |
7.71% |
-21.86 (-50.85%) |
7 |
000061 |
农产品 |
1.19% |
73.78 |
1000.42 |
6.36% |
-46.22 (-62.65%) |
8 |
002583 |
海能达 |
0.81% |
30.00 |
678.00 |
4.31% |
新增 |
9 |
601908 |
京运通 |
0.14% |
3.63 |
113.83 |
0.72% |
新增 |
10 |
601669 |
中国电建 |
0.08% |
14.50 |
65.25 |
0.42% |
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 |
601233 |
桐昆股份 |
2.85% |
134.00 |
3646.14 |
14.75% |
新增 |
2 |
000656 |
金科股份 |
2.47% |
230.32 |
3155.33 |
12.76% |
新增 |
3 |
600050 |
中国联通 |
2.46% |
600.00 |
3150.00 |
12.74% |
-100.00 (-16.67%) |
4 |
000718 |
苏宁环球 |
2.10% |
335.00 |
2680.00 |
10.84% |
-35.00 (-10.45%) |
5 |
002153 |
石基信息 |
1.77% |
64.86 |
2263.74 |
9.15% |
13.83 (21.32%) |
6 |
000923 |
河钢资源 |
1.51% |
197.00 |
1928.63 |
7.80% |
11.83 (6.00%) |
7 |
000061 |
农产品 |
1.50% |
120.00 |
1915.18 |
7.75% |
新增 |
8 |
600048 |
保利地产 |
1.29% |
149.99 |
1648.42 |
6.67% |
新增 |
9 |
300164 |
通源石油 |
0.81% |
34.24 |
1036.67 |
4.19% |
-50.76 (-148.28%) |
10 |
000001 |
平安银行 |
0.80% |
60.26 |
1028.58 |
4.16% |
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 |
601233 |
桐昆股份 |
2.85% |
134.00 |
3646.14 |
14.75% |
新增 |
2 |
000656 |
金科股份 |
2.47% |
230.32 |
3155.33 |
12.76% |
新增 |
3 |
600050 |
中国联通 |
2.46% |
600.00 |
3150.00 |
12.74% |
-100.00 (-16.67%) |
4 |
000718 |
苏宁环球 |
2.10% |
335.00 |
2680.00 |
10.84% |
-35.00 (-10.45%) |
5 |
002153 |
石基信息 |
1.77% |
64.86 |
2263.74 |
9.15% |
13.83 (21.32%) |
6 |
000923 |
河钢资源 |
1.51% |
197.00 |
1928.63 |
7.80% |
11.83 (6.00%) |
7 |
000061 |
农产品 |
1.50% |
120.00 |
1915.18 |
7.75% |
新增 |
8 |
600048 |
保利地产 |
1.29% |
149.99 |
1648.42 |
6.67% |
新增 |
9 |
300164 |
通源石油 |
0.81% |
34.24 |
1036.67 |
4.19% |
-50.76 (-148.28%) |
10 |
000001 |
平安银行 |
0.80% |
60.26 |
1028.58 |
4.16% |
新增 |
11 |
002161 |
远望谷 |
0.78% |
44.53 |
998.72 |
4.04% |
--- |
12 |
002376 |
新北洋 |
0.65% |
45.00 |
826.65 |
3.34% |
--- |
13 |
601601 |
中国太保 |
0.35% |
20.00 |
447.80 |
1.81% |
--- |
14 |
300240 |
飞力达 |
0.00% |
0.10 |
2.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300164 |
通源石油 |
2.71% |
85.00 |
4034.10 |
14.46% |
新增 |
2 |
600050 |
中国联通 |
2.67% |
700.00 |
3983.00 |
14.27% |
新增 |
3 |
000718 |
苏宁环球 |
2.27% |
370.00 |
3385.50 |
12.13% |
269.96 (72.96%) |
4 |
002153 |
石基信息 |
1.63% |
51.03 |
2426.65 |
8.70% |
新增 |
5 |
002161 |
远望谷 |
1.56% |
104.00 |
2327.52 |
8.34% |
-18.00 (-17.31%) |
6 |
000923 |
河钢资源 |
1.43% |
185.17 |
2123.94 |
7.61% |
新增 |
7 |
002371 |
北方华创 |
1.32% |
23.00 |
1960.29 |
7.02% |
-10.00 (-43.48%) |
8 |
300186 |
大华农 |
1.22% |
88.00 |
1811.04 |
6.49% |
新增 |
9 |
002375 |
亚厦股份 |
1.06% |
22.00 |
1584.00 |
5.68% |
-21.33 (-96.94%) |
10 |
002376 |
新北洋 |
0.94% |
35.81 |
1405.17 |
5.04% |
新增 |
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 |
300164 |
通源石油 |
2.71% |
85.00 |
4034.10 |
14.46% |
新增 |
2 |
600050 |
中国联通 |
2.67% |
700.00 |
3983.00 |
14.27% |
新增 |
3 |
000718 |
苏宁环球 |
2.27% |
370.00 |
3385.50 |
12.13% |
269.96 (72.96%) |
4 |
002153 |
石基信息 |
1.63% |
51.03 |
2426.65 |
8.70% |
新增 |
5 |
002161 |
远望谷 |
1.56% |
104.00 |
2327.52 |
8.34% |
-18.00 (-17.31%) |
6 |
000923 |
河钢资源 |
1.43% |
185.17 |
2123.94 |
7.61% |
新增 |
7 |
002371 |
北方华创 |
1.32% |
23.00 |
1960.29 |
7.02% |
-10.00 (-43.48%) |
8 |
300186 |
大华农 |
1.22% |
88.00 |
1811.04 |
6.49% |
新增 |
9 |
002375 |
亚厦股份 |
1.06% |
22.00 |
1584.00 |
5.68% |
-21.33 (-96.94%) |
10 |
002376 |
新北洋 |
0.94% |
35.81 |
1405.17 |
5.04% |
新增 |
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 |
002161 |
远望谷 |
3.26% |
122.00 |
4259.02 |
16.89% |
82.01 (67.22%) |
2 |
002375 |
亚厦股份 |
3.05% |
43.33 |
3985.25 |
15.81% |
23.27 (53.70%) |
3 |
002371 |
北方华创 |
2.75% |
33.00 |
3590.51 |
14.24% |
3.00 (9.09%) |
4 |
600223 |
鲁商发展 |
1.37% |
240.00 |
1785.60 |
7.08% |
新增 |
5 |
002482 |
广田集团 |
0.97% |
15.00 |
1271.40 |
5.04% |
新增 |
6 |
600859 |
王府井 |
0.80% |
20.00 |
1038.80 |
4.12% |
新增 |
7 |
300139 |
晓程科技 |
0.78% |
14.01 |
1019.65 |
4.04% |
新增 |
8 |
000718 |
苏宁环球 |
0.72% |
100.04 |
935.37 |
3.71% |
新增 |
9 |
601998 |
中信银行 |
0.52% |
130.00 |
682.50 |
2.71% |
新增 |
10 |
300133 |
华策影视 |
0.43% |
4.86 |
563.75 |
2.24% |
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 |
002161 |
远望谷 |
3.26% |
122.00 |
4259.02 |
16.89% |
82.01 (67.22%) |
2 |
002375 |
亚厦股份 |
3.05% |
43.33 |
3985.25 |
15.81% |
23.27 (53.70%) |
3 |
002371 |
北方华创 |
2.75% |
33.00 |
3590.51 |
14.24% |
3.00 (9.09%) |
4 |
600223 |
鲁商发展 |
1.37% |
240.00 |
1785.60 |
7.08% |
新增 |
5 |
002482 |
广田集团 |
0.97% |
15.00 |
1271.40 |
5.04% |
新增 |
6 |
600859 |
王府井 |
0.80% |
20.00 |
1038.80 |
4.12% |
新增 |
7 |
300139 |
晓程科技 |
0.78% |
14.01 |
1019.65 |
4.04% |
新增 |
8 |
000718 |
苏宁环球 |
0.72% |
100.04 |
935.37 |
3.71% |
新增 |
9 |
601998 |
中信银行 |
0.52% |
130.00 |
682.50 |
2.71% |
新增 |
10 |
300133 |
华策影视 |
0.43% |
4.86 |
563.75 |
2.24% |
新增 |
11 |
002010 |
传化智联 |
0.42% |
30.00 |
552.90 |
2.19% |
--- |
12 |
601177 |
杭齿前进 |
0.40% |
32.25 |
516.90 |
2.05% |
--- |
13 |
002496 |
ST辉丰 |
0.39% |
9.06 |
505.80 |
2.01% |
--- |
14 |
002469 |
三维化学 |
0.36% |
6.00 |
468.00 |
1.86% |
--- |
15 |
300103 |
达刚控股 |
0.33% |
10.00 |
432.80 |
1.72% |
--- |
16 |
601098 |
中南传媒 |
0.33% |
36.46 |
436.78 |
1.73% |
--- |
17 |
002501 |
*ST利源 |
0.31% |
7.77 |
410.23 |
1.63% |
--- |
18 |
300105 |
龙源技术 |
0.28% |
3.00 |
365.70 |
1.45% |
--- |
19 |
300128 |
锦富技术 |
0.28% |
7.76 |
366.04 |
1.45% |
--- |
20 |
002502 |
鼎龙文化 |
0.23% |
9.85 |
298.38 |
1.18% |
--- |
21 |
600998 |
九州通 |
0.22% |
20.03 |
291.47 |
1.16% |
--- |
22 |
300124 |
汇川技术 |
0.21% |
1.99 |
278.21 |
1.10% |
--- |
23 |
601933 |
永辉超市 |
0.19% |
7.91 |
247.25 |
0.98% |
--- |
24 |
300141 |
和顺电气 |
0.17% |
4.74 |
224.11 |
0.89% |
--- |
25 |
300127 |
银河磁体 |
0.14% |
6.70 |
186.79 |
0.74% |
--- |
26 |
601126 |
四方股份 |
0.14% |
5.94 |
184.67 |
0.73% |
--- |
27 |
300123 |
亚光科技 |
0.13% |
4.04 |
171.50 |
0.68% |
--- |
28 |
300122 |
智飞生物 |
0.11% |
4.05 |
143.85 |
0.57% |
--- |
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 |
002371 |
北方华创 |
2.67% |
30.00 |
2166.07 |
17.26% |
新增 |
2 |
002375 |
亚厦股份 |
1.82% |
20.06 |
1475.49 |
11.76% |
13.06 (65.11%) |
3 |
002153 |
石基信息 |
1.70% |
34.37 |
1376.56 |
10.97% |
-24.63 (-71.66%) |
4 |
002161 |
远望谷 |
1.16% |
39.99 |
939.82 |
7.49% |
新增 |
5 |
300103 |
达刚控股 |
0.89% |
19.00 |
725.67 |
5.78% |
新增 |
6 |
002465 |
海格通信 |
0.64% |
12.99 |
522.38 |
4.16% |
新增 |
7 |
002376 |
新北洋 |
0.58% |
11.00 |
472.01 |
3.76% |
5.00 (45.45%) |
8 |
300107 |
建新股份 |
0.50% |
6.88 |
402.60 |
3.21% |
新增 |
9 |
002468 |
申通快递 |
0.46% |
14.18 |
375.52 |
2.99% |
新增 |
10 |
002296 |
辉煌科技 |
0.41% |
6.00 |
331.20 |
2.64% |
-12.23 (-203.92%) |
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 |
002371 |
北方华创 |
2.67% |
30.00 |
2166.07 |
17.26% |
新增 |
2 |
002375 |
亚厦股份 |
1.82% |
20.06 |
1475.49 |
11.76% |
13.06 (65.11%) |
3 |
002153 |
石基信息 |
1.70% |
34.37 |
1376.56 |
10.97% |
-24.63 (-71.66%) |
4 |
002161 |
远望谷 |
1.16% |
39.99 |
939.82 |
7.49% |
新增 |
5 |
300103 |
达刚控股 |
0.89% |
19.00 |
725.67 |
5.78% |
新增 |
6 |
002465 |
海格通信 |
0.64% |
12.99 |
522.38 |
4.16% |
新增 |
7 |
002376 |
新北洋 |
0.58% |
11.00 |
472.01 |
3.76% |
5.00 (45.45%) |
8 |
300107 |
建新股份 |
0.50% |
6.88 |
402.60 |
3.21% |
新增 |
9 |
002468 |
申通快递 |
0.46% |
14.18 |
375.52 |
2.99% |
新增 |
10 |
002296 |
辉煌科技 |
0.41% |
6.00 |
331.20 |
2.64% |
-12.23 (-203.92%) |
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 |
002153 |
石基信息 |
2.47% |
59.00 |
1974.14 |
27.82% |
-9.00 (-15.25%) |
2 |
002296 |
辉煌科技 |
0.99% |
18.23 |
792.86 |
11.17% |
新增 |
3 |
600858 |
银座股份 |
0.79% |
24.96 |
634.23 |
8.94% |
新增 |
4 |
002422 |
科伦药业 |
0.70% |
6.00 |
562.80 |
7.93% |
新增 |
5 |
002437 |
誉衡药业 |
0.39% |
5.00 |
309.00 |
4.36% |
新增 |
6 |
300078 |
思创医惠 |
0.36% |
4.08 |
284.84 |
4.01% |
新增 |
7 |
002310 |
东方园林 |
0.35% |
2.00 |
282.42 |
3.98% |
新增 |
8 |
002375 |
亚厦股份 |
0.34% |
7.00 |
271.53 |
3.83% |
新增 |
9 |
002410 |
广联达 |
0.27% |
4.07 |
212.07 |
2.99% |
新增 |
10 |
002376 |
新北洋 |
0.26% |
6.00 |
210.60 |
2.97% |
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 |
002153 |
石基信息 |
2.47% |
59.00 |
1974.14 |
27.82% |
-9.00 (-15.25%) |
2 |
002296 |
辉煌科技 |
0.99% |
18.23 |
792.86 |
11.17% |
新增 |
3 |
600858 |
银座股份 |
0.79% |
24.96 |
634.23 |
8.94% |
新增 |
4 |
002422 |
科伦药业 |
0.70% |
6.00 |
562.80 |
7.93% |
新增 |
5 |
002437 |
誉衡药业 |
0.39% |
5.00 |
309.00 |
4.36% |
新增 |
6 |
300078 |
思创医惠 |
0.36% |
4.08 |
284.84 |
4.01% |
新增 |
7 |
002310 |
东方园林 |
0.35% |
2.00 |
282.42 |
3.98% |
新增 |
8 |
002375 |
亚厦股份 |
0.34% |
7.00 |
271.53 |
3.83% |
新增 |
9 |
002410 |
广联达 |
0.27% |
4.07 |
212.07 |
2.99% |
新增 |
10 |
002376 |
新北洋 |
0.26% |
6.00 |
210.60 |
2.97% |
新增 |
11 |
300062 |
中能电气 |
0.20% |
6.87 |
160.32 |
2.26% |
--- |
12 |
002214 |
大立科技 |
0.16% |
4.56 |
128.99 |
1.82% |
--- |
13 |
300061 |
旗天科技 |
0.14% |
5.85 |
114.81 |
1.62% |
--- |
14 |
300074 |
华平股份 |
0.13% |
1.62 |
102.84 |
1.45% |
--- |
15 |
300073 |
当升科技 |
0.12% |
1.70 |
99.74 |
1.41% |
--- |
16 |
300077 |
国民技术 |
0.12% |
0.85 |
99.46 |
1.40% |
--- |
17 |
300082 |
奥克股份 |
0.12% |
1.41 |
95.24 |
1.34% |
--- |
18 |
300068 |
南都电源 |
0.11% |
3.40 |
87.29 |
1.23% |
--- |
19 |
300072 |
三聚环保 |
0.10% |
1.98 |
80.62 |
1.14% |
--- |
20 |
300080 |
易成新能 |
0.08% |
1.84 |
66.37 |
0.94% |
--- |
21 |
300081 |
恒信东方 |
0.08% |
1.96 |
64.00 |
0.90% |
--- |
22 |
300083 |
创世纪 |
0.08% |
2.22 |
63.28 |
0.89% |
--- |
23 |
601369 |
陕鼓动力 |
0.08% |
3.65 |
63.16 |
0.89% |
--- |
24 |
002384 |
东山精密 |
0.07% |
1.00 |
57.67 |
0.81% |
--- |
25 |
300067 |
安诺其 |
0.07% |
2.93 |
54.28 |
0.76% |
--- |
26 |
300069 |
金利华电 |
0.07% |
2.25 |
57.95 |
0.82% |
--- |
27 |
300071 |
*ST嘉信 |
0.07% |
1.97 |
58.65 |
0.83% |
--- |
28 |
002402 |
和而泰 |
0.06% |
1.44 |
47.15 |
0.66% |
--- |
29 |
300075 |
数字政通 |
0.06% |
1.00 |
47.65 |
0.67% |
--- |
30 |
000021 |
深科技 |
0.01% |
1.00 |
10.59 |
0.15% |
--- |
31 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002153 |
石基信息 |
2.44% |
68.00 |
2621.40 |
13.91% |
新增 |
2 |
600683 |
京投发展 |
1.84% |
219.00 |
1984.14 |
10.52% |
62.23 (28.42%) |
3 |
000063 |
中兴通讯 |
1.58% |
40.00 |
1700.00 |
9.02% |
25.78 (64.45%) |
4 |
600271 |
航天信息 |
1.20% |
60.00 |
1291.80 |
6.85% |
-5.55 (-9.24%) |
5 |
002024 |
苏宁易购 |
1.05% |
60.00 |
1127.40 |
5.98% |
新增 |
6 |
002316 |
亚联发展 |
0.93% |
30.00 |
997.20 |
5.29% |
26.40 (88.02%) |
7 |
300002 |
神州泰岳 |
0.91% |
5.00 |
982.00 |
5.21% |
-2.18 (-43.51%) |
8 |
002299 |
圣农发展 |
0.61% |
22.07 |
661.15 |
3.51% |
15.64 (70.89%) |
9 |
600503 |
华丽家族 |
0.61% |
50.05 |
651.70 |
3.46% |
9.86 (19.69%) |
10 |
000400 |
许继电气 |
0.60% |
20.00 |
650.00 |
3.45% |
0.00 (0.00%) |
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 |
002153 |
石基信息 |
2.44% |
68.00 |
2621.40 |
13.91% |
新增 |
2 |
600683 |
京投发展 |
1.84% |
219.00 |
1984.14 |
10.52% |
62.23 (28.42%) |
3 |
000063 |
中兴通讯 |
1.58% |
40.00 |
1700.00 |
9.02% |
25.78 (64.45%) |
4 |
600271 |
航天信息 |
1.20% |
60.00 |
1291.80 |
6.85% |
-5.55 (-9.24%) |
5 |
002024 |
苏宁易购 |
1.05% |
60.00 |
1127.40 |
5.98% |
新增 |
6 |
002316 |
亚联发展 |
0.93% |
30.00 |
997.20 |
5.29% |
26.40 (88.02%) |
7 |
300002 |
神州泰岳 |
0.91% |
5.00 |
982.00 |
5.21% |
-2.18 (-43.51%) |
8 |
002299 |
圣农发展 |
0.61% |
22.07 |
661.15 |
3.51% |
15.64 (70.89%) |
9 |
600503 |
华丽家族 |
0.61% |
50.05 |
651.70 |
3.46% |
9.86 (19.69%) |
10 |
000400 |
许继电气 |
0.60% |
20.00 |
650.00 |
3.45% |
0.00 (0.00%) |
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 |
000989 |
九芝堂 |
1.24% |
150.47 |
2148.71 |
7.65% |
新增 |
2 |
600631 |
百联股份 |
1.17% |
111.87 |
2015.90 |
7.18% |
新增 |
3 |
600683 |
京投发展 |
1.11% |
156.77 |
1925.11 |
6.86% |
新增 |
4 |
600999 |
招商证券 |
0.81% |
47.80 |
1404.70 |
5.00% |
新增 |
5 |
600271 |
航天信息 |
0.77% |
65.55 |
1329.28 |
4.73% |
新增 |
6 |
000061 |
农产品 |
0.64% |
80.00 |
1110.36 |
3.95% |
新增 |
7 |
600585 |
海螺水泥 |
0.58% |
20.00 |
997.20 |
3.55% |
新增 |
8 |
600352 |
浙江龙盛 |
0.53% |
80.00 |
913.60 |
3.25% |
新增 |
9 |
600693 |
东百集团 |
0.51% |
75.00 |
873.75 |
3.11% |
新增 |
10 |
000422 |
湖北宜化 |
0.49% |
40.00 |
854.00 |
3.04% |
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 |
000989 |
九芝堂 |
1.24% |
150.47 |
2148.71 |
7.65% |
新增 |
2 |
600631 |
百联股份 |
1.17% |
111.87 |
2015.90 |
7.18% |
新增 |
3 |
600683 |
京投发展 |
1.11% |
156.77 |
1925.11 |
6.86% |
新增 |
4 |
600999 |
招商证券 |
0.81% |
47.80 |
1404.70 |
5.00% |
新增 |
5 |
600271 |
航天信息 |
0.77% |
65.55 |
1329.28 |
4.73% |
新增 |
6 |
000061 |
农产品 |
0.64% |
80.00 |
1110.36 |
3.95% |
新增 |
7 |
600585 |
海螺水泥 |
0.58% |
20.00 |
997.20 |
3.55% |
新增 |
8 |
600352 |
浙江龙盛 |
0.53% |
80.00 |
913.60 |
3.25% |
新增 |
9 |
600693 |
东百集团 |
0.51% |
75.00 |
873.75 |
3.11% |
新增 |
10 |
000422 |
湖北宜化 |
0.49% |
40.00 |
854.00 |
3.04% |
新增 |
11 |
600208 |
新湖中宝 |
0.46% |
80.00 |
794.40 |
2.83% |
--- |
12 |
300002 |
神州泰岳 |
0.44% |
7.18 |
754.84 |
2.69% |
--- |
13 |
600050 |
中国联通 |
0.42% |
100.00 |
729.00 |
2.60% |
--- |
14 |
000063 |
中兴通讯 |
0.37% |
14.22 |
637.99 |
2.27% |
--- |
15 |
000898 |
鞍钢股份 |
0.37% |
40.00 |
640.00 |
2.28% |
--- |
16 |
600503 |
华丽家族 |
0.31% |
40.20 |
541.84 |
1.93% |
--- |
17 |
000623 |
吉林敖东 |
0.28% |
10.00 |
491.90 |
1.75% |
--- |
18 |
000400 |
许继电气 |
0.26% |
20.00 |
456.00 |
1.62% |
--- |
19 |
002304 |
洋河股份 |
0.22% |
3.34 |
380.81 |
1.36% |
--- |
20 |
300001 |
特锐德 |
0.22% |
8.96 |
378.39 |
1.35% |
--- |
21 |
601111 |
中国国航 |
0.22% |
40.00 |
388.40 |
1.38% |
--- |
22 |
002154 |
报喜鸟 |
0.21% |
16.26 |
366.80 |
1.31% |
--- |
23 |
300003 |
乐普医疗 |
0.21% |
7.06 |
361.55 |
1.29% |
--- |
24 |
300029 |
*ST天龙 |
0.21% |
12.48 |
363.11 |
1.29% |
--- |
25 |
002328 |
新朋股份 |
0.19% |
12.14 |
322.21 |
1.15% |
--- |
26 |
002311 |
海大集团 |
0.18% |
8.42 |
316.21 |
1.13% |
--- |
27 |
300027 |
华谊兄弟 |
0.18% |
5.55 |
307.45 |
1.09% |
--- |
28 |
002056 |
横店东磁 |
0.17% |
20.00 |
295.60 |
1.05% |
--- |
29 |
300010 |
豆神教育 |
0.17% |
9.19 |
301.49 |
1.07% |
--- |
30 |
002309 |
中利集团 |
0.16% |
4.54 |
277.69 |
0.99% |
--- |
31 |
300026 |
红日药业 |
0.16% |
3.01 |
274.95 |
0.98% |
--- |
32 |
601888 |
中国中免 |
0.16% |
13.11 |
274.44 |
0.98% |
--- |
33 |
002106 |
莱宝高科 |
0.14% |
10.00 |
244.00 |
0.87% |
--- |
34 |
300007 |
汉威科技 |
0.11% |
4.23 |
186.22 |
0.66% |
--- |
35 |
300015 |
爱尔眼科 |
0.11% |
3.86 |
188.21 |
0.67% |
--- |
36 |
300019 |
硅宝科技 |
0.11% |
4.18 |
182.63 |
0.65% |
--- |
37 |
300024 |
机器人 |
0.11% |
2.60 |
188.04 |
0.67% |
--- |
38 |
002308 |
威创股份 |
0.10% |
5.65 |
179.81 |
0.64% |
--- |
39 |
002318 |
久立特材 |
0.10% |
5.19 |
172.07 |
0.61% |
--- |
40 |
300012 |
华测检测 |
0.10% |
3.98 |
171.82 |
0.61% |
--- |
41 |
600178 |
东安动力 |
0.10% |
10.00 |
168.10 |
0.60% |
--- |
42 |
002299 |
圣农发展 |
0.09% |
6.42 |
160.79 |
0.57% |
--- |
43 |
002300 |
太阳电缆 |
0.09% |
4.85 |
161.77 |
0.58% |
--- |
44 |
002310 |
东方园林 |
0.09% |
1.39 |
154.28 |
0.55% |
--- |
45 |
002315 |
焦点科技 |
0.09% |
2.14 |
147.73 |
0.53% |
--- |
46 |
002324 |
普利特 |
0.09% |
4.27 |
147.88 |
0.53% |
--- |
47 |
300017 |
网宿科技 |
0.09% |
3.75 |
160.35 |
0.57% |
--- |
48 |
002325 |
洪涛股份 |
0.08% |
4.05 |
134.29 |
0.48% |
--- |
49 |
300034 |
钢研高纳 |
0.08% |
3.95 |
136.28 |
0.49% |
--- |
50 |
600102 |
莱钢股份 |
0.08% |
10.00 |
130.70 |
0.47% |
--- |
51 |
002052 |
ST同洲 |
0.07% |
10.00 |
129.30 |
0.46% |
--- |
52 |
002301 |
齐心集团 |
0.07% |
3.57 |
125.51 |
0.45% |
--- |
53 |
002305 |
南国置业 |
0.07% |
5.92 |
115.90 |
0.41% |
--- |
54 |
300005 |
探路者 |
0.07% |
2.92 |
125.96 |
0.45% |
--- |
55 |
300013 |
新宁物流 |
0.07% |
3.77 |
123.32 |
0.44% |
--- |
56 |
300032 |
金龙机电 |
0.07% |
3.97 |
118.35 |
0.42% |
--- |
57 |
002316 |
亚联发展 |
0.06% |
3.60 |
111.92 |
0.40% |
--- |
58 |
002319 |
乐通股份 |
0.06% |
3.13 |
97.89 |
0.35% |
--- |
59 |
002323 |
*ST雅博 |
0.06% |
2.42 |
98.17 |
0.35% |
--- |
60 |
002326 |
永太科技 |
0.06% |
3.56 |
111.29 |
0.40% |
--- |
61 |
002327 |
富安娜 |
0.06% |
2.77 |
109.72 |
0.39% |
--- |
62 |
002329 |
皇氏集团 |
0.06% |
5.10 |
102.58 |
0.37% |
--- |
63 |
300031 |
宝通科技 |
0.06% |
1.74 |
98.36 |
0.35% |
--- |
64 |
002322 |
理工环科 |
0.05% |
1.50 |
92.79 |
0.33% |
--- |
65 |
002313 |
日海智能 |
0.04% |
1.59 |
64.90 |
0.23% |
--- |
66 |
300030 |
阳普医疗 |
0.04% |
2.10 |
73.67 |
0.26% |
--- |
67 |
300035 |
中科电气 |
0.04% |
1.38 |
66.88 |
0.24% |
--- |
68 |
300036 |
超图软件 |
0.03% |
1.28 |
49.06 |
0.17% |
--- |
69 |
601299 |
中国北车 |
0.01% |
1.90 |
11.65 |
0.04% |
--- |
70 |
002332 |
仙琚制药 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
71 |
300038 |
*ST数知 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
72 |
601117 |
中国化学 |
0.00% |
1.30 |
7.06 |
0.03% |
--- |
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 |
600050 |
中国联通 |
1.89% |
800.00 |
5080.00 |
48.03% |
--- |
2 |
000578 |
盐湖集团 |
1.48% |
170.00 |
4000.10 |
37.82% |
--- |
3 |
300002 |
神州泰岳 |
0.15% |
7.18 |
416.17 |
3.94% |
--- |
4 |
300001 |
特锐德 |
0.08% |
8.96 |
213.21 |
2.02% |
--- |
5 |
300003 |
乐普医疗 |
0.08% |
7.06 |
204.78 |
1.94% |
--- |
6 |
300010 |
豆神教育 |
0.06% |
9.19 |
165.50 |
1.56% |
--- |
7 |
601888 |
中国中免 |
0.06% |
13.11 |
154.39 |
1.46% |
--- |
8 |
002115 |
三维通信 |
0.05% |
7.03 |
135.54 |
1.28% |
--- |
9 |
300007 |
汉威科技 |
0.04% |
4.23 |
114.25 |
1.08% |
--- |
10 |
300005 |
探路者 |
0.02% |
2.92 |
57.77 |
0.55% |
--- |
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 |
600050 |
中国联通 |
1.89% |
800.00 |
5080.00 |
48.03% |
--- |
2 |
000578 |
盐湖集团 |
1.48% |
170.00 |
4000.10 |
37.82% |
--- |
3 |
300002 |
神州泰岳 |
0.15% |
7.18 |
416.17 |
3.94% |
--- |
4 |
300001 |
特锐德 |
0.08% |
8.96 |
213.21 |
2.02% |
--- |
5 |
300003 |
乐普医疗 |
0.08% |
7.06 |
204.78 |
1.94% |
--- |
6 |
300010 |
豆神教育 |
0.06% |
9.19 |
165.50 |
1.56% |
--- |
7 |
601888 |
中国中免 |
0.06% |
13.11 |
154.39 |
1.46% |
--- |
8 |
002115 |
三维通信 |
0.05% |
7.03 |
135.54 |
1.28% |
--- |
9 |
300007 |
汉威科技 |
0.04% |
4.23 |
114.25 |
1.08% |
--- |
10 |
300005 |
探路者 |
0.02% |
2.92 |
57.77 |
0.55% |
--- |
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