重仓股明细
查询指定年度的基金持仓:
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 |
601318 |
中国平安 |
6.70% |
1587.69 |
138097.70 |
7.71% |
838.27 (52.80%) |
2 |
600690 |
海尔智家 |
6.40% |
4514.13 |
131857.78 |
7.36% |
2319.27 (51.38%) |
3 |
600031 |
三一重工 |
5.49% |
3239.26 |
113160.73 |
6.32% |
1459.55 (45.06%) |
4 |
000333 |
美的集团 |
3.91% |
817.16 |
80440.83 |
4.49% |
153.22 (18.75%) |
5 |
600309 |
万华化学 |
3.51% |
794.85 |
72363.57 |
4.04% |
-134.91 (-16.97%) |
6 |
002594 |
比亚迪 |
3.38% |
358.14 |
69586.02 |
3.89% |
-175.82 (-49.09%) |
7 |
300413 |
芒果超媒 |
3.31% |
939.45 |
68110.46 |
3.80% |
294.83 (31.38%) |
8 |
000895 |
双汇发展 |
3.13% |
1391.38 |
64399.26 |
3.60% |
新增 |
9 |
688099 |
晶晨股份 |
2.86% |
757.52 |
58879.65 |
3.29% |
新增 |
10 |
601012 |
隆基股份 |
2.83% |
670.72 |
58358.50 |
3.26% |
-632.42 (-94.29%) |
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 |
601318 |
中国平安 |
6.70% |
1587.69 |
138097.70 |
7.71% |
838.27 (52.80%) |
2 |
600690 |
海尔智家 |
6.40% |
4514.13 |
131857.78 |
7.36% |
2319.27 (51.38%) |
3 |
600031 |
三一重工 |
5.49% |
3239.26 |
113160.73 |
6.32% |
1459.55 (45.06%) |
4 |
000333 |
美的集团 |
3.91% |
817.16 |
80440.83 |
4.49% |
153.22 (18.75%) |
5 |
600309 |
万华化学 |
3.51% |
794.85 |
72363.57 |
4.04% |
-134.91 (-16.97%) |
6 |
002594 |
比亚迪 |
3.38% |
358.14 |
69586.02 |
3.89% |
-175.82 (-49.09%) |
7 |
300413 |
芒果超媒 |
3.31% |
939.45 |
68110.46 |
3.80% |
294.83 (31.38%) |
8 |
000895 |
双汇发展 |
3.13% |
1391.38 |
64399.26 |
3.60% |
新增 |
9 |
688099 |
晶晨股份 |
2.86% |
757.52 |
58879.65 |
3.29% |
新增 |
10 |
601012 |
隆基股份 |
2.83% |
670.72 |
58358.50 |
3.26% |
-632.42 (-94.29%) |
11 |
600521 |
华海药业 |
2.70% |
1649.37 |
55668.82 |
3.11% |
--- |
12 |
002415 |
海康威视 |
2.34% |
991.89 |
48116.64 |
2.69% |
--- |
13 |
603707 |
健友股份 |
2.26% |
1324.55 |
46531.32 |
2.60% |
--- |
14 |
000739 |
普洛药业 |
2.19% |
1940.71 |
45179.78 |
2.52% |
--- |
15 |
300124 |
汇川技术 |
2.14% |
472.52 |
44086.39 |
2.46% |
--- |
16 |
603486 |
科沃斯 |
2.00% |
465.31 |
41175.49 |
2.30% |
--- |
17 |
603816 |
顾家家居 |
1.93% |
563.59 |
39655.85 |
2.21% |
--- |
18 |
002064 |
华峰化学 |
1.84% |
3791.89 |
37861.62 |
2.11% |
--- |
19 |
600426 |
华鲁恒升 |
1.80% |
995.67 |
37138.59 |
2.07% |
--- |
20 |
603259 |
药明康德 |
1.74% |
265.89 |
35820.13 |
2.00% |
--- |
21 |
002332 |
仙琚制药 |
1.69% |
2604.57 |
34797.00 |
1.94% |
--- |
22 |
002555 |
三七互娱 |
1.67% |
1100.15 |
34357.62 |
1.92% |
--- |
23 |
002212 |
天融信 |
1.63% |
1595.38 |
33518.91 |
1.87% |
--- |
24 |
002600 |
领益智造 |
1.35% |
2336.86 |
27822.78 |
1.55% |
--- |
25 |
600754 |
锦江酒店 |
1.16% |
464.45 |
23912.81 |
1.34% |
--- |
26 |
000538 |
云南白药 |
1.15% |
220.00 |
23762.20 |
1.33% |
--- |
27 |
600460 |
士兰微 |
1.14% |
942.84 |
23571.05 |
1.32% |
--- |
28 |
002044 |
美年健康 |
1.12% |
2041.97 |
23135.52 |
1.29% |
--- |
29 |
002390 |
信邦制药 |
1.10% |
2660.50 |
22561.06 |
1.26% |
--- |
30 |
002120 |
韵达股份 |
1.07% |
1409.62 |
22131.06 |
1.24% |
--- |
31 |
002821 |
凯莱英 |
1.06% |
73.13 |
21877.10 |
1.22% |
--- |
32 |
600116 |
三峡水利 |
1.04% |
2544.90 |
21428.08 |
1.20% |
--- |
33 |
603338 |
浙江鼎力 |
1.03% |
210.62 |
21312.23 |
1.19% |
--- |
34 |
002851 |
麦格米特 |
1.00% |
606.89 |
20670.66 |
1.15% |
--- |
35 |
603517 |
绝味食品 |
0.99% |
264.22 |
20487.58 |
1.14% |
--- |
36 |
601799 |
星宇股份 |
0.98% |
100.50 |
20149.35 |
1.13% |
--- |
37 |
688036 |
传音控股 |
0.87% |
119.62 |
17821.96 |
1.00% |
--- |
38 |
300207 |
欣旺达 |
0.82% |
547.01 |
16798.60 |
0.94% |
--- |
39 |
600559 |
老白干酒 |
0.63% |
444.82 |
13015.57 |
0.73% |
--- |
40 |
002299 |
圣农发展 |
0.54% |
415.30 |
11021.99 |
0.62% |
--- |
41 |
000710 |
贝瑞基因 |
0.46% |
249.77 |
9506.23 |
0.53% |
--- |
42 |
603899 |
晨光文具 |
0.38% |
90.00 |
7729.45 |
0.43% |
--- |
43 |
300115 |
长盈精密 |
0.32% |
287.36 |
6609.19 |
0.37% |
--- |
44 |
600556 |
天下秀 |
0.28% |
480.48 |
5837.84 |
0.33% |
--- |
45 |
000785 |
居然之家 |
0.24% |
609.07 |
4854.25 |
0.27% |
--- |
46 |
600741 |
华域汽车 |
0.22% |
159.84 |
4606.47 |
0.26% |
--- |
47 |
688065 |
凯赛生物 |
0.20% |
48.78 |
4148.60 |
0.23% |
--- |
48 |
603589 |
口子窖 |
0.13% |
38.95 |
2683.88 |
0.15% |
--- |
49 |
688981 |
中芯国际 |
0.13% |
46.22 |
2614.52 |
0.15% |
--- |
50 |
002773 |
康弘药业 |
0.02% |
10.48 |
504.76 |
0.03% |
--- |
51 |
300009 |
安科生物 |
0.01% |
15.00 |
220.20 |
0.01% |
--- |
52 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
53 |
688169 |
石头科技 |
0.01% |
0.10 |
107.74 |
0.01% |
--- |
54 |
688180 |
君实生物 |
0.01% |
2.96 |
240.19 |
0.01% |
--- |
55 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
56 |
300866 |
安克创新 |
0.00% |
0.02 |
2.48 |
0.00% |
--- |
57 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
58 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
59 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
60 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
61 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
67 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.00% |
--- |
68 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
70 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
71 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.00% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
73 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300919 |
中伟股份 |
0.00% |
0.61 |
48.56 |
0.00% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
82 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
83 |
688017 |
绿的谐波 |
0.00% |
0.41 |
57.03 |
0.00% |
--- |
84 |
688030 |
山石网科 |
0.00% |
0.39 |
14.59 |
0.00% |
--- |
85 |
688133 |
泰坦科技 |
0.00% |
0.25 |
29.45 |
0.00% |
--- |
86 |
688155 |
先惠技术 |
0.00% |
0.24 |
16.16 |
0.00% |
--- |
87 |
688356 |
键凯科技 |
0.00% |
0.24 |
25.56 |
0.00% |
--- |
88 |
688393 |
安必平 |
0.00% |
0.42 |
15.28 |
0.00% |
--- |
89 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
90 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
91 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
0.00% |
--- |
92 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.18% |
1303.14 |
97748.73 |
7.94% |
-907.24 (-69.62%) |
2 |
600309 |
万华化学 |
4.74% |
929.77 |
64432.93 |
5.23% |
90.91 (9.78%) |
3 |
002594 |
比亚迪 |
4.56% |
533.96 |
62067.27 |
5.04% |
332.02 (62.18%) |
4 |
601318 |
中国平安 |
4.20% |
749.42 |
57150.79 |
4.64% |
97.48 (13.01%) |
5 |
002600 |
领益智造 |
3.61% |
4493.85 |
49125.45 |
3.99% |
新增 |
6 |
000333 |
美的集团 |
3.54% |
663.93 |
48201.58 |
3.92% |
383.21 (57.72%) |
7 |
600690 |
海尔智家 |
3.52% |
2194.86 |
47891.91 |
3.89% |
1416.68 (64.55%) |
8 |
600031 |
三一重工 |
3.23% |
1779.71 |
43919.06 |
3.57% |
-2.65 (-0.15%) |
9 |
300413 |
芒果超媒 |
3.19% |
644.62 |
43350.95 |
3.52% |
-78.49 (-12.18%) |
10 |
300124 |
汇川技术 |
3.12% |
735.13 |
42460.50 |
3.45% |
-102.01 (-13.88%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.18% |
1303.14 |
97748.73 |
7.94% |
-907.24 (-69.62%) |
2 |
600309 |
万华化学 |
4.74% |
929.77 |
64432.93 |
5.23% |
90.91 (9.78%) |
3 |
002594 |
比亚迪 |
4.56% |
533.96 |
62067.27 |
5.04% |
332.02 (62.18%) |
4 |
601318 |
中国平安 |
4.20% |
749.42 |
57150.79 |
4.64% |
97.48 (13.01%) |
5 |
002600 |
领益智造 |
3.61% |
4493.85 |
49125.45 |
3.99% |
新增 |
6 |
000333 |
美的集团 |
3.54% |
663.93 |
48201.58 |
3.92% |
383.21 (57.72%) |
7 |
600690 |
海尔智家 |
3.52% |
2194.86 |
47891.91 |
3.89% |
1416.68 (64.55%) |
8 |
600031 |
三一重工 |
3.23% |
1779.71 |
43919.06 |
3.57% |
-2.65 (-0.15%) |
9 |
300413 |
芒果超媒 |
3.19% |
644.62 |
43350.95 |
3.52% |
-78.49 (-12.18%) |
10 |
300124 |
汇川技术 |
3.12% |
735.13 |
42460.50 |
3.45% |
-102.01 (-13.88%) |
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 |
601012 |
隆基股份 |
9.13% |
2210.38 |
90028.92 |
10.39% |
-761.43 (-34.45%) |
2 |
300413 |
芒果超媒 |
4.76% |
723.12 |
46934.63 |
5.42% |
139.16 (19.24%) |
3 |
601318 |
中国平安 |
4.72% |
651.94 |
46548.52 |
5.37% |
234.50 (35.97%) |
4 |
600309 |
万华化学 |
4.25% |
838.86 |
41934.68 |
4.84% |
189.76 (22.62%) |
5 |
600031 |
三一重工 |
3.39% |
1782.36 |
33437.13 |
3.86% |
新增 |
6 |
603707 |
健友股份 |
3.31% |
505.42 |
32635.00 |
3.77% |
-49.82 (-9.86%) |
7 |
300124 |
汇川技术 |
3.21% |
837.14 |
31703.14 |
3.66% |
新增 |
8 |
002332 |
仙琚制药 |
3.13% |
1832.22 |
30854.64 |
3.56% |
新增 |
9 |
600521 |
华海药业 |
2.94% |
853.88 |
28972.10 |
3.34% |
新增 |
10 |
603259 |
药明康德 |
2.79% |
285.11 |
27542.03 |
3.18% |
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 |
601012 |
隆基股份 |
9.13% |
2210.38 |
90028.92 |
10.39% |
-761.43 (-34.45%) |
2 |
300413 |
芒果超媒 |
4.76% |
723.12 |
46934.63 |
5.42% |
139.16 (19.24%) |
3 |
601318 |
中国平安 |
4.72% |
651.94 |
46548.52 |
5.37% |
234.50 (35.97%) |
4 |
600309 |
万华化学 |
4.25% |
838.86 |
41934.68 |
4.84% |
189.76 (22.62%) |
5 |
600031 |
三一重工 |
3.39% |
1782.36 |
33437.13 |
3.86% |
新增 |
6 |
603707 |
健友股份 |
3.31% |
505.42 |
32635.00 |
3.77% |
-49.82 (-9.86%) |
7 |
300124 |
汇川技术 |
3.21% |
837.14 |
31703.14 |
3.66% |
新增 |
8 |
002332 |
仙琚制药 |
3.13% |
1832.22 |
30854.64 |
3.56% |
新增 |
9 |
600521 |
华海药业 |
2.94% |
853.88 |
28972.10 |
3.34% |
新增 |
10 |
603259 |
药明康德 |
2.79% |
285.11 |
27542.03 |
3.18% |
新增 |
11 |
002212 |
天融信 |
2.72% |
1014.59 |
26837.23 |
3.10% |
--- |
12 |
000739 |
普洛药业 |
2.71% |
1145.81 |
26685.92 |
3.08% |
--- |
13 |
002821 |
凯莱英 |
2.51% |
101.81 |
24740.61 |
2.85% |
--- |
14 |
002511 |
中顺洁柔 |
2.12% |
936.80 |
20890.70 |
2.41% |
--- |
15 |
300009 |
安科生物 |
2.07% |
1153.88 |
20381.01 |
2.35% |
--- |
16 |
002044 |
美年健康 |
2.00% |
1370.91 |
19754.86 |
2.28% |
--- |
17 |
000938 |
紫光股份 |
1.95% |
451.48 |
19257.50 |
2.22% |
--- |
18 |
601166 |
兴业银行 |
1.73% |
1082.08 |
17075.16 |
1.97% |
--- |
19 |
000333 |
美的集团 |
1.70% |
280.72 |
16784.40 |
1.94% |
--- |
20 |
603589 |
口子窖 |
1.59% |
307.40 |
15646.69 |
1.81% |
--- |
21 |
000651 |
格力电器 |
1.54% |
267.69 |
15143.40 |
1.75% |
--- |
22 |
002120 |
韵达股份 |
1.54% |
619.90 |
15156.50 |
1.75% |
--- |
23 |
300760 |
迈瑞医疗 |
1.51% |
48.61 |
14860.08 |
1.71% |
--- |
24 |
002594 |
比亚迪 |
1.47% |
201.94 |
14499.09 |
1.67% |
--- |
25 |
600690 |
海尔智家 |
1.40% |
778.18 |
13773.83 |
1.59% |
--- |
26 |
603899 |
晨光文具 |
1.37% |
255.14 |
13512.18 |
1.56% |
--- |
27 |
002050 |
三花智控 |
1.36% |
612.93 |
13423.24 |
1.55% |
--- |
28 |
002299 |
圣农发展 |
1.35% |
459.29 |
13319.33 |
1.54% |
--- |
29 |
603486 |
科沃斯 |
1.30% |
425.69 |
12859.95 |
1.48% |
--- |
30 |
603816 |
顾家家居 |
1.27% |
277.41 |
12486.29 |
1.44% |
--- |
31 |
600104 |
上汽集团 |
1.17% |
676.31 |
11490.46 |
1.33% |
--- |
32 |
600754 |
锦江酒店 |
1.09% |
386.16 |
10716.03 |
1.24% |
--- |
33 |
600859 |
王府井 |
1.07% |
232.67 |
10598.15 |
1.22% |
--- |
34 |
601799 |
星宇股份 |
0.97% |
75.44 |
9580.91 |
1.11% |
--- |
35 |
002920 |
德赛西威 |
0.94% |
151.41 |
9286.13 |
1.07% |
--- |
36 |
000710 |
贝瑞基因 |
0.93% |
159.54 |
9192.68 |
1.06% |
--- |
37 |
002773 |
康弘药业 |
0.80% |
158.46 |
7859.37 |
0.91% |
--- |
38 |
300142 |
沃森生物 |
0.74% |
140.10 |
7335.68 |
0.85% |
--- |
39 |
300470 |
中密控股 |
0.63% |
198.48 |
6252.05 |
0.72% |
--- |
40 |
688030 |
山石网科 |
0.63% |
131.15 |
6192.75 |
0.71% |
--- |
41 |
300633 |
开立医疗 |
0.58% |
145.12 |
5754.19 |
0.66% |
--- |
42 |
300529 |
健帆生物 |
0.56% |
79.31 |
5512.21 |
0.64% |
--- |
43 |
600559 |
老白干酒 |
0.55% |
444.82 |
5386.83 |
0.62% |
--- |
44 |
002064 |
华峰化学 |
0.28% |
594.84 |
2760.07 |
0.32% |
--- |
45 |
002398 |
垒知集团 |
0.07% |
60.92 |
643.92 |
0.07% |
--- |
46 |
688169 |
石头科技 |
0.02% |
0.54 |
196.52 |
0.02% |
--- |
47 |
688298 |
东方生物 |
0.01% |
0.53 |
76.21 |
0.01% |
--- |
48 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
49 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
57 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
58 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
59 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
60 |
688051 |
佳华科技 |
0.00% |
0.41 |
48.75 |
0.01% |
--- |
61 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
62 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
10.26% |
2971.81 |
73819.86 |
11.23% |
748.96 (25.20%) |
2 |
600048 |
保利地产 |
4.58% |
2214.86 |
32934.99 |
5.01% |
新增 |
3 |
000002 |
万科A |
4.40% |
1235.64 |
31694.19 |
4.82% |
新增 |
4 |
601318 |
中国平安 |
4.01% |
417.44 |
28874.28 |
4.39% |
25.09 (6.01%) |
5 |
603707 |
健友股份 |
3.90% |
555.24 |
28028.41 |
4.27% |
14.27 (2.57%) |
6 |
600309 |
万华化学 |
3.72% |
649.10 |
26775.46 |
4.07% |
139.64 (21.51%) |
7 |
300413 |
芒果超媒 |
3.51% |
583.96 |
25269.58 |
3.85% |
-53.64 (-9.19%) |
8 |
002821 |
凯莱英 |
3.23% |
135.42 |
23249.99 |
3.54% |
34.98 (25.83%) |
9 |
000739 |
普洛药业 |
3.00% |
1087.68 |
21579.47 |
3.28% |
374.29 (34.41%) |
10 |
603899 |
晨光文具 |
2.98% |
478.15 |
21477.77 |
3.27% |
373.15 (78.04%) |
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 |
601012 |
隆基股份 |
10.26% |
2971.81 |
73819.86 |
11.23% |
748.96 (25.20%) |
2 |
600048 |
保利地产 |
4.58% |
2214.86 |
32934.99 |
5.01% |
新增 |
3 |
000002 |
万科A |
4.40% |
1235.64 |
31694.19 |
4.82% |
新增 |
4 |
601318 |
中国平安 |
4.01% |
417.44 |
28874.28 |
4.39% |
25.09 (6.01%) |
5 |
603707 |
健友股份 |
3.90% |
555.24 |
28028.41 |
4.27% |
14.27 (2.57%) |
6 |
600309 |
万华化学 |
3.72% |
649.10 |
26775.46 |
4.07% |
139.64 (21.51%) |
7 |
300413 |
芒果超媒 |
3.51% |
583.96 |
25269.58 |
3.85% |
-53.64 (-9.19%) |
8 |
002821 |
凯莱英 |
3.23% |
135.42 |
23249.99 |
3.54% |
34.98 (25.83%) |
9 |
000739 |
普洛药业 |
3.00% |
1087.68 |
21579.47 |
3.28% |
374.29 (34.41%) |
10 |
603899 |
晨光文具 |
2.98% |
478.15 |
21477.77 |
3.27% |
373.15 (78.04%) |
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 |
601012 |
隆基股份 |
9.84% |
2222.85 |
55193.37 |
10.87% |
331.54 (14.92%) |
2 |
601318 |
中国平安 |
5.98% |
392.35 |
33530.18 |
6.60% |
-30.48 (-7.77%) |
3 |
600309 |
万华化学 |
5.10% |
509.46 |
28616.56 |
5.63% |
17.80 (3.49%) |
4 |
603707 |
健友股份 |
4.00% |
540.96 |
22439.16 |
4.42% |
-112.79 (-20.85%) |
5 |
300413 |
芒果超媒 |
3.90% |
637.60 |
21890.61 |
4.31% |
新增 |
6 |
002008 |
大族激光 |
3.48% |
488.43 |
19537.00 |
3.85% |
44.54 (9.12%) |
7 |
600031 |
三一重工 |
2.95% |
972.24 |
16576.71 |
3.26% |
-292.42 (-30.08%) |
8 |
002600 |
领益智造 |
2.74% |
1417.59 |
15380.87 |
3.03% |
-203.98 (-14.39%) |
9 |
002044 |
美年健康 |
2.66% |
1002.41 |
14925.84 |
2.94% |
新增 |
10 |
600438 |
通威股份 |
2.62% |
1121.32 |
14722.88 |
2.90% |
-136.07 (-12.13%) |
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 |
601012 |
隆基股份 |
9.84% |
2222.85 |
55193.37 |
10.87% |
331.54 (14.92%) |
2 |
601318 |
中国平安 |
5.98% |
392.35 |
33530.18 |
6.60% |
-30.48 (-7.77%) |
3 |
600309 |
万华化学 |
5.10% |
509.46 |
28616.56 |
5.63% |
17.80 (3.49%) |
4 |
603707 |
健友股份 |
4.00% |
540.96 |
22439.16 |
4.42% |
-112.79 (-20.85%) |
5 |
300413 |
芒果超媒 |
3.90% |
637.60 |
21890.61 |
4.31% |
新增 |
6 |
002008 |
大族激光 |
3.48% |
488.43 |
19537.00 |
3.85% |
44.54 (9.12%) |
7 |
600031 |
三一重工 |
2.95% |
972.24 |
16576.71 |
3.26% |
-292.42 (-30.08%) |
8 |
002600 |
领益智造 |
2.74% |
1417.59 |
15380.87 |
3.03% |
-203.98 (-14.39%) |
9 |
002044 |
美年健康 |
2.66% |
1002.41 |
14925.84 |
2.94% |
新增 |
10 |
600438 |
通威股份 |
2.62% |
1121.32 |
14722.88 |
2.90% |
-136.07 (-12.13%) |
11 |
601933 |
永辉超市 |
2.48% |
1846.60 |
13923.39 |
2.74% |
--- |
12 |
603589 |
口子窖 |
2.46% |
252.37 |
13778.28 |
2.71% |
--- |
13 |
002821 |
凯莱英 |
2.32% |
100.44 |
13006.85 |
2.56% |
--- |
14 |
000938 |
紫光股份 |
2.29% |
435.00 |
12868.20 |
2.53% |
--- |
15 |
600887 |
伊利股份 |
2.23% |
404.09 |
12502.54 |
2.46% |
--- |
16 |
300124 |
汇川技术 |
2.16% |
401.50 |
12119.92 |
2.39% |
--- |
17 |
000651 |
格力电器 |
2.10% |
179.29 |
11758.07 |
2.31% |
--- |
18 |
002511 |
中顺洁柔 |
1.89% |
835.73 |
10580.39 |
2.08% |
--- |
19 |
600559 |
老白干酒 |
1.70% |
889.65 |
9519.25 |
1.87% |
--- |
20 |
002120 |
韵达股份 |
1.66% |
289.25 |
9334.33 |
1.84% |
--- |
21 |
000739 |
普洛药业 |
1.65% |
713.39 |
9252.66 |
1.82% |
--- |
22 |
300010 |
豆神教育 |
1.65% |
717.92 |
9268.29 |
1.82% |
--- |
23 |
002920 |
德赛西威 |
1.56% |
288.94 |
8763.65 |
1.73% |
--- |
24 |
002332 |
仙琚制药 |
1.48% |
843.66 |
8326.96 |
1.64% |
--- |
25 |
603816 |
顾家家居 |
1.46% |
179.42 |
8204.88 |
1.62% |
--- |
26 |
300529 |
健帆生物 |
1.33% |
104.20 |
7485.79 |
1.47% |
--- |
27 |
002773 |
康弘药业 |
1.31% |
198.79 |
7343.96 |
1.45% |
--- |
28 |
300009 |
安科生物 |
1.30% |
483.07 |
7289.54 |
1.43% |
--- |
29 |
000625 |
长安汽车 |
1.27% |
710.99 |
7131.24 |
1.40% |
--- |
30 |
600754 |
锦江酒店 |
1.26% |
253.87 |
7050.96 |
1.39% |
--- |
31 |
001914 |
招商积余 |
1.24% |
343.07 |
6960.89 |
1.37% |
--- |
32 |
002352 |
顺丰控股 |
1.17% |
177.12 |
6587.15 |
1.30% |
--- |
33 |
300142 |
沃森生物 |
1.13% |
195.89 |
6354.68 |
1.25% |
--- |
34 |
300788 |
中信出版 |
1.08% |
118.89 |
6063.28 |
1.19% |
--- |
35 |
688363 |
华熙生物 |
1.04% |
69.83 |
5823.64 |
1.15% |
--- |
36 |
300338 |
开元教育 |
1.01% |
535.62 |
5677.62 |
1.12% |
--- |
37 |
300470 |
中密控股 |
0.96% |
198.48 |
5362.87 |
1.06% |
--- |
38 |
300633 |
开立医疗 |
0.90% |
212.26 |
5027.12 |
0.99% |
--- |
39 |
603486 |
科沃斯 |
0.90% |
250.00 |
5072.50 |
1.00% |
--- |
40 |
603899 |
晨光文具 |
0.88% |
105.00 |
4949.70 |
0.97% |
--- |
41 |
688368 |
晶丰明源 |
0.62% |
39.30 |
3476.95 |
0.68% |
--- |
42 |
002398 |
垒知集团 |
0.48% |
443.31 |
2677.60 |
0.53% |
--- |
43 |
601200 |
上海环境 |
0.12% |
62.38 |
692.43 |
0.14% |
--- |
44 |
601658 |
邮储银行 |
0.06% |
56.90 |
327.45 |
0.06% |
--- |
45 |
003816 |
中国广核 |
0.04% |
56.30 |
198.72 |
0.04% |
--- |
46 |
601077 |
渝农商行 |
0.02% |
14.78 |
92.51 |
0.02% |
--- |
47 |
601799 |
星宇股份 |
0.02% |
0.94 |
89.28 |
0.02% |
--- |
48 |
688002 |
睿创微纳 |
0.02% |
2.57 |
95.11 |
0.02% |
--- |
49 |
688028 |
沃尔德 |
0.01% |
0.74 |
45.37 |
0.01% |
--- |
50 |
002938 |
鹏鼎控股 |
0.00% |
0.13 |
5.84 |
0.00% |
--- |
51 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
52 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
53 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
54 |
688101 |
三达膜 |
0.00% |
1.35 |
24.12 |
0.00% |
--- |
55 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
56 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
57 |
688366 |
昊海生科 |
0.00% |
0.27 |
21.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.48% |
1891.31 |
49609.00 |
10.26% |
-122.94 (-6.50%) |
2 |
601318 |
中国平安 |
7.03% |
422.83 |
36803.07 |
7.61% |
-149.50 (-35.36%) |
3 |
601933 |
永辉超市 |
6.22% |
3658.74 |
32526.18 |
6.73% |
221.90 (6.06%) |
4 |
603707 |
健友股份 |
4.64% |
653.75 |
24286.94 |
5.02% |
53.01 (8.11%) |
5 |
600309 |
万华化学 |
4.15% |
491.66 |
21706.94 |
4.49% |
64.55 (13.13%) |
6 |
600031 |
三一重工 |
3.45% |
1264.66 |
18059.36 |
3.73% |
101.61 (8.03%) |
7 |
600438 |
通威股份 |
3.06% |
1257.38 |
16019.08 |
3.31% |
-198.78 (-15.81%) |
8 |
002008 |
大族激光 |
3.02% |
443.89 |
15780.20 |
3.26% |
399.98 (90.11%) |
9 |
002600 |
领益智造 |
2.90% |
1621.58 |
15177.96 |
3.14% |
新增 |
10 |
002821 |
凯莱英 |
2.59% |
114.81 |
13530.24 |
2.80% |
-54.57 (-47.53%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.48% |
1891.31 |
49609.00 |
10.26% |
-122.94 (-6.50%) |
2 |
601318 |
中国平安 |
7.03% |
422.83 |
36803.07 |
7.61% |
-149.50 (-35.36%) |
3 |
601933 |
永辉超市 |
6.22% |
3658.74 |
32526.18 |
6.73% |
221.90 (6.06%) |
4 |
603707 |
健友股份 |
4.64% |
653.75 |
24286.94 |
5.02% |
53.01 (8.11%) |
5 |
600309 |
万华化学 |
4.15% |
491.66 |
21706.94 |
4.49% |
64.55 (13.13%) |
6 |
600031 |
三一重工 |
3.45% |
1264.66 |
18059.36 |
3.73% |
101.61 (8.03%) |
7 |
600438 |
通威股份 |
3.06% |
1257.38 |
16019.08 |
3.31% |
-198.78 (-15.81%) |
8 |
002008 |
大族激光 |
3.02% |
443.89 |
15780.20 |
3.26% |
399.98 (90.11%) |
9 |
002600 |
领益智造 |
2.90% |
1621.58 |
15177.96 |
3.14% |
新增 |
10 |
002821 |
凯莱英 |
2.59% |
114.81 |
13530.24 |
2.80% |
-54.57 (-47.53%) |
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 |
601318 |
中国平安 |
9.76% |
572.32 |
50713.67 |
10.81% |
-146.55 (-25.61%) |
2 |
601012 |
隆基股份 |
8.95% |
2014.24 |
46549.15 |
9.92% |
146.78 (7.29%) |
3 |
601933 |
永辉超市 |
6.75% |
3436.84 |
35090.12 |
7.48% |
-368.23 (-10.71%) |
4 |
600887 |
伊利股份 |
6.74% |
1048.84 |
35041.60 |
7.47% |
-176.45 (-16.82%) |
5 |
603707 |
健友股份 |
4.09% |
600.75 |
21236.37 |
4.52% |
-43.83 (-7.30%) |
6 |
600438 |
通威股份 |
3.94% |
1456.17 |
20473.73 |
4.36% |
-203.74 (-13.99%) |
7 |
600309 |
万华化学 |
3.52% |
427.11 |
18276.19 |
3.89% |
新增 |
8 |
603589 |
口子窖 |
3.39% |
273.65 |
17628.40 |
3.76% |
-91.48 (-33.43%) |
9 |
002821 |
凯莱英 |
3.20% |
169.38 |
16612.99 |
3.54% |
12.76 (7.53%) |
10 |
600031 |
三一重工 |
2.93% |
1163.05 |
15212.71 |
3.24% |
-234.94 (-20.20%) |
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 |
601318 |
中国平安 |
9.76% |
572.32 |
50713.67 |
10.81% |
-146.55 (-25.61%) |
2 |
601012 |
隆基股份 |
8.95% |
2014.24 |
46549.15 |
9.92% |
146.78 (7.29%) |
3 |
601933 |
永辉超市 |
6.75% |
3436.84 |
35090.12 |
7.48% |
-368.23 (-10.71%) |
4 |
600887 |
伊利股份 |
6.74% |
1048.84 |
35041.60 |
7.47% |
-176.45 (-16.82%) |
5 |
603707 |
健友股份 |
4.09% |
600.75 |
21236.37 |
4.52% |
-43.83 (-7.30%) |
6 |
600438 |
通威股份 |
3.94% |
1456.17 |
20473.73 |
4.36% |
-203.74 (-13.99%) |
7 |
600309 |
万华化学 |
3.52% |
427.11 |
18276.19 |
3.89% |
新增 |
8 |
603589 |
口子窖 |
3.39% |
273.65 |
17628.40 |
3.76% |
-91.48 (-33.43%) |
9 |
002821 |
凯莱英 |
3.20% |
169.38 |
16612.99 |
3.54% |
12.76 (7.53%) |
10 |
600031 |
三一重工 |
2.93% |
1163.05 |
15212.71 |
3.24% |
-234.94 (-20.20%) |
11 |
600486 |
扬农化工 |
2.62% |
248.91 |
13615.55 |
2.90% |
--- |
12 |
002938 |
鹏鼎控股 |
2.46% |
436.23 |
12807.78 |
2.73% |
--- |
13 |
002120 |
韵达股份 |
2.33% |
408.43 |
12115.92 |
2.58% |
--- |
14 |
000651 |
格力电器 |
2.07% |
195.29 |
10741.15 |
2.29% |
--- |
15 |
600559 |
老白干酒 |
2.01% |
889.65 |
10471.17 |
2.23% |
--- |
16 |
600519 |
贵州茅台 |
1.67% |
8.81 |
8670.71 |
1.85% |
--- |
17 |
300413 |
芒果超媒 |
1.52% |
192.21 |
7890.36 |
1.68% |
--- |
18 |
002511 |
中顺洁柔 |
1.48% |
626.63 |
7695.02 |
1.64% |
--- |
19 |
601799 |
星宇股份 |
1.43% |
94.09 |
7429.36 |
1.58% |
--- |
20 |
600004 |
白云机场 |
1.36% |
389.21 |
7083.56 |
1.51% |
--- |
21 |
300124 |
汇川技术 |
1.35% |
305.45 |
6997.83 |
1.49% |
--- |
22 |
603486 |
科沃斯 |
1.35% |
250.00 |
7035.00 |
1.50% |
--- |
23 |
000739 |
普洛药业 |
1.34% |
706.36 |
6943.52 |
1.48% |
--- |
24 |
002353 |
杰瑞股份 |
1.31% |
294.82 |
6810.38 |
1.45% |
--- |
25 |
300009 |
安科生物 |
1.28% |
419.54 |
6670.65 |
1.42% |
--- |
26 |
603899 |
晨光文具 |
1.25% |
152.89 |
6518.75 |
1.39% |
--- |
27 |
002352 |
顺丰控股 |
1.16% |
177.12 |
6015.05 |
1.28% |
--- |
28 |
603338 |
浙江鼎力 |
1.16% |
103.05 |
6050.10 |
1.29% |
--- |
29 |
300633 |
开立医疗 |
1.13% |
211.58 |
5876.85 |
1.25% |
--- |
30 |
300142 |
沃森生物 |
1.07% |
195.89 |
5555.45 |
1.18% |
--- |
31 |
000951 |
中国重汽 |
1.04% |
336.56 |
5401.85 |
1.15% |
--- |
32 |
002271 |
东方雨虹 |
1.04% |
237.95 |
5391.94 |
1.15% |
--- |
33 |
600702 |
舍得酒业 |
1.00% |
191.82 |
5213.67 |
1.11% |
--- |
34 |
600398 |
海澜之家 |
0.94% |
539.34 |
4891.80 |
1.04% |
--- |
35 |
002415 |
海康威视 |
0.79% |
149.63 |
4126.73 |
0.88% |
--- |
36 |
002773 |
康弘药业 |
0.56% |
94.40 |
2924.28 |
0.62% |
--- |
37 |
002008 |
大族激光 |
0.29% |
43.90 |
1509.45 |
0.32% |
--- |
38 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
39 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
40 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
41 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
42 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
43 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
44 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
45 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.18% |
718.87 |
55424.86 |
10.99% |
65.23 (9.07%) |
2 |
601012 |
隆基股份 |
8.95% |
1867.46 |
48740.79 |
9.67% |
-597.83 (-32.01%) |
3 |
600887 |
伊利股份 |
6.55% |
1225.29 |
35668.18 |
7.07% |
-2.68 (-0.22%) |
4 |
601933 |
永辉超市 |
6.04% |
3805.07 |
32875.77 |
6.52% |
230.36 (6.05%) |
5 |
603707 |
健友股份 |
4.32% |
644.57 |
23513.96 |
4.66% |
-17.62 (-2.73%) |
6 |
600438 |
通威股份 |
3.71% |
1659.90 |
20184.43 |
4.00% |
-97.99 (-5.90%) |
7 |
603589 |
口子窖 |
3.65% |
365.13 |
19859.19 |
3.94% |
-42.21 (-11.56%) |
8 |
600031 |
三一重工 |
3.28% |
1397.99 |
17866.33 |
3.54% |
新增 |
9 |
600486 |
扬农化工 |
2.80% |
275.82 |
15263.86 |
3.03% |
23.51 (8.52%) |
10 |
002821 |
凯莱英 |
2.65% |
156.62 |
14415.49 |
2.86% |
6.42 (4.10%) |
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 |
601318 |
中国平安 |
10.18% |
718.87 |
55424.86 |
10.99% |
65.23 (9.07%) |
2 |
601012 |
隆基股份 |
8.95% |
1867.46 |
48740.79 |
9.67% |
-597.83 (-32.01%) |
3 |
600887 |
伊利股份 |
6.55% |
1225.29 |
35668.18 |
7.07% |
-2.68 (-0.22%) |
4 |
601933 |
永辉超市 |
6.04% |
3805.07 |
32875.77 |
6.52% |
230.36 (6.05%) |
5 |
603707 |
健友股份 |
4.32% |
644.57 |
23513.96 |
4.66% |
-17.62 (-2.73%) |
6 |
600438 |
通威股份 |
3.71% |
1659.90 |
20184.43 |
4.00% |
-97.99 (-5.90%) |
7 |
603589 |
口子窖 |
3.65% |
365.13 |
19859.19 |
3.94% |
-42.21 (-11.56%) |
8 |
600031 |
三一重工 |
3.28% |
1397.99 |
17866.33 |
3.54% |
新增 |
9 |
600486 |
扬农化工 |
2.80% |
275.82 |
15263.86 |
3.03% |
23.51 (8.52%) |
10 |
002821 |
凯莱英 |
2.65% |
156.62 |
14415.49 |
2.86% |
6.42 (4.10%) |
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 |
601012 |
隆基股份 |
9.82% |
2465.29 |
42994.66 |
11.40% |
-283.45 (-11.50%) |
2 |
601318 |
中国平安 |
8.38% |
653.64 |
36669.38 |
9.72% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
6.43% |
3574.71 |
28132.94 |
7.46% |
新增 |
4 |
600887 |
伊利股份 |
6.42% |
1227.97 |
28095.90 |
7.45% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
4.71% |
681.84 |
20625.59 |
5.47% |
105.77 (15.51%) |
6 |
600703 |
三安光电 |
4.04% |
1563.86 |
17687.24 |
4.69% |
170.15 (10.88%) |
7 |
600438 |
通威股份 |
3.33% |
1757.90 |
14555.37 |
3.86% |
新增 |
8 |
603589 |
口子窖 |
3.26% |
407.34 |
14285.41 |
3.79% |
29.63 (7.27%) |
9 |
603707 |
健友股份 |
2.77% |
662.19 |
12131.40 |
3.22% |
32.41 (4.89%) |
10 |
002821 |
凯莱英 |
2.33% |
150.21 |
10191.44 |
2.70% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
9.82% |
2465.29 |
42994.66 |
11.40% |
-283.45 (-11.50%) |
2 |
601318 |
中国平安 |
8.38% |
653.64 |
36669.38 |
9.72% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
6.43% |
3574.71 |
28132.94 |
7.46% |
新增 |
4 |
600887 |
伊利股份 |
6.42% |
1227.97 |
28095.90 |
7.45% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
4.71% |
681.84 |
20625.59 |
5.47% |
105.77 (15.51%) |
6 |
600703 |
三安光电 |
4.04% |
1563.86 |
17687.24 |
4.69% |
170.15 (10.88%) |
7 |
600438 |
通威股份 |
3.33% |
1757.90 |
14555.37 |
3.86% |
新增 |
8 |
603589 |
口子窖 |
3.26% |
407.34 |
14285.41 |
3.79% |
29.63 (7.27%) |
9 |
603707 |
健友股份 |
2.77% |
662.19 |
12131.40 |
3.22% |
32.41 (4.89%) |
10 |
002821 |
凯莱英 |
2.33% |
150.21 |
10191.44 |
2.70% |
0.00 (0.00%) |
11 |
600486 |
扬农化工 |
2.17% |
252.31 |
9501.92 |
2.52% |
--- |
12 |
002120 |
韵达股份 |
2.09% |
327.04 |
9162.14 |
2.43% |
--- |
13 |
000650 |
仁和药业 |
1.94% |
1547.10 |
8478.13 |
2.25% |
--- |
14 |
300170 |
汉得信息 |
1.62% |
757.20 |
7071.76 |
1.87% |
--- |
15 |
300142 |
沃森生物 |
1.61% |
368.42 |
7036.88 |
1.87% |
--- |
16 |
600584 |
长电科技 |
1.60% |
851.40 |
7015.54 |
1.86% |
--- |
17 |
300009 |
安科生物 |
1.55% |
506.25 |
6763.51 |
1.79% |
--- |
18 |
600702 |
舍得酒业 |
1.52% |
291.37 |
6649.07 |
1.76% |
--- |
19 |
002027 |
分众传媒 |
1.44% |
1200.00 |
6288.00 |
1.67% |
--- |
20 |
603338 |
浙江鼎力 |
1.35% |
104.61 |
5891.52 |
1.56% |
--- |
21 |
600406 |
国电南瑞 |
1.33% |
314.72 |
5831.85 |
1.55% |
--- |
22 |
600583 |
海油工程 |
1.30% |
1162.48 |
5696.17 |
1.51% |
--- |
23 |
600398 |
海澜之家 |
1.20% |
618.97 |
5248.88 |
1.39% |
--- |
24 |
002299 |
圣农发展 |
1.16% |
308.03 |
5094.75 |
1.35% |
--- |
25 |
603708 |
家家悦 |
1.13% |
246.25 |
4947.21 |
1.31% |
--- |
26 |
600114 |
东睦股份 |
1.12% |
778.42 |
4880.67 |
1.29% |
--- |
27 |
600004 |
白云机场 |
1.03% |
447.29 |
4495.23 |
1.19% |
--- |
28 |
601799 |
星宇股份 |
1.02% |
93.98 |
4463.85 |
1.18% |
--- |
29 |
002353 |
杰瑞股份 |
1.00% |
291.59 |
4373.87 |
1.16% |
--- |
30 |
002064 |
华峰化学 |
0.99% |
1032.79 |
4327.38 |
1.15% |
--- |
31 |
002271 |
东方雨虹 |
0.96% |
325.74 |
4218.34 |
1.12% |
--- |
32 |
000739 |
普洛药业 |
0.89% |
522.27 |
3885.68 |
1.03% |
--- |
33 |
300408 |
三环集团 |
0.86% |
223.43 |
3780.50 |
1.00% |
--- |
34 |
600519 |
贵州茅台 |
0.77% |
5.74 |
3387.48 |
0.90% |
--- |
35 |
002511 |
中顺洁柔 |
0.75% |
386.36 |
3291.76 |
0.87% |
--- |
36 |
600048 |
保利地产 |
0.57% |
211.58 |
2494.48 |
0.66% |
--- |
37 |
002672 |
东江环保 |
0.54% |
207.27 |
2371.20 |
0.63% |
--- |
38 |
002352 |
顺丰控股 |
0.48% |
66.79 |
2117.96 |
0.56% |
--- |
39 |
002304 |
洋河股份 |
0.27% |
12.29 |
1164.25 |
0.31% |
--- |
40 |
000960 |
锡业股份 |
0.21% |
95.09 |
907.19 |
0.24% |
--- |
41 |
002179 |
中航光电 |
0.13% |
16.87 |
568.18 |
0.15% |
--- |
42 |
601138 |
工业富联 |
0.06% |
23.48 |
257.60 |
0.07% |
--- |
43 |
603156 |
养元饮品 |
0.05% |
5.28 |
214.81 |
0.06% |
--- |
44 |
600029 |
南方航空 |
0.00% |
0.87 |
5.79 |
0.00% |
--- |
45 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
46 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
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 |
601318 |
中国平安 |
9.38% |
653.64 |
44774.55 |
10.50% |
-129.51 (-19.81%) |
2 |
601012 |
隆基股份 |
8.17% |
2748.74 |
39032.05 |
9.16% |
1373.99 (49.99%) |
3 |
600887 |
伊利股份 |
6.60% |
1227.97 |
31534.21 |
7.40% |
137.57 (11.20%) |
4 |
600703 |
三安光电 |
4.77% |
1393.71 |
22801.08 |
5.35% |
500.53 (35.91%) |
5 |
603589 |
口子窖 |
4.07% |
377.71 |
19452.06 |
4.56% |
-84.38 (-22.34%) |
6 |
603899 |
晨光文具 |
3.69% |
576.07 |
17623.04 |
4.13% |
0.00 (0.00%) |
7 |
603707 |
健友股份 |
2.84% |
629.78 |
13545.90 |
3.18% |
305.14 (48.45%) |
8 |
600486 |
扬农化工 |
2.45% |
252.31 |
11697.00 |
2.74% |
161.75 (64.11%) |
9 |
600584 |
长电科技 |
2.32% |
851.40 |
11068.21 |
2.60% |
460.23 (54.06%) |
10 |
002821 |
凯莱英 |
2.27% |
150.21 |
10843.33 |
2.54% |
38.79 (25.83%) |
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 |
601318 |
中国平安 |
9.38% |
653.64 |
44774.55 |
10.50% |
-129.51 (-19.81%) |
2 |
601012 |
隆基股份 |
8.17% |
2748.74 |
39032.05 |
9.16% |
1373.99 (49.99%) |
3 |
600887 |
伊利股份 |
6.60% |
1227.97 |
31534.21 |
7.40% |
137.57 (11.20%) |
4 |
600703 |
三安光电 |
4.77% |
1393.71 |
22801.08 |
5.35% |
500.53 (35.91%) |
5 |
603589 |
口子窖 |
4.07% |
377.71 |
19452.06 |
4.56% |
-84.38 (-22.34%) |
6 |
603899 |
晨光文具 |
3.69% |
576.07 |
17623.04 |
4.13% |
0.00 (0.00%) |
7 |
603707 |
健友股份 |
2.84% |
629.78 |
13545.90 |
3.18% |
305.14 (48.45%) |
8 |
600486 |
扬农化工 |
2.45% |
252.31 |
11697.00 |
2.74% |
161.75 (64.11%) |
9 |
600584 |
长电科技 |
2.32% |
851.40 |
11068.21 |
2.60% |
460.23 (54.06%) |
10 |
002821 |
凯莱英 |
2.27% |
150.21 |
10843.33 |
2.54% |
38.79 (25.83%) |
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 |
601318 |
中国平安 |
9.05% |
783.16 |
45877.38 |
10.32% |
-55.23 (-7.05%) |
2 |
000858 |
五粮液 |
6.90% |
460.36 |
34987.73 |
7.87% |
-58.03 (-12.61%) |
3 |
600887 |
伊利股份 |
6.00% |
1090.40 |
30422.09 |
6.84% |
0.00 (0.00%) |
4 |
603589 |
口子窖 |
5.60% |
462.09 |
28395.38 |
6.39% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
4.84% |
408.58 |
24531.08 |
5.52% |
-6.07 (-1.49%) |
6 |
601012 |
隆基股份 |
4.52% |
1374.74 |
22944.44 |
5.16% |
555.56 (40.41%) |
7 |
600048 |
保利地产 |
3.66% |
1521.41 |
18561.20 |
4.18% |
-12.12 (-0.80%) |
8 |
603899 |
晨光文具 |
3.42% |
576.07 |
17359.22 |
3.91% |
新增 |
9 |
600703 |
三安光电 |
3.39% |
893.18 |
17166.93 |
3.86% |
0.00 (0.00%) |
10 |
300009 |
安科生物 |
2.42% |
664.95 |
12261.71 |
2.76% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.05% |
783.16 |
45877.38 |
10.32% |
-55.23 (-7.05%) |
2 |
000858 |
五粮液 |
6.90% |
460.36 |
34987.73 |
7.87% |
-58.03 (-12.61%) |
3 |
600887 |
伊利股份 |
6.00% |
1090.40 |
30422.09 |
6.84% |
0.00 (0.00%) |
4 |
603589 |
口子窖 |
5.60% |
462.09 |
28395.38 |
6.39% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
4.84% |
408.58 |
24531.08 |
5.52% |
-6.07 (-1.49%) |
6 |
601012 |
隆基股份 |
4.52% |
1374.74 |
22944.44 |
5.16% |
555.56 (40.41%) |
7 |
600048 |
保利地产 |
3.66% |
1521.41 |
18561.20 |
4.18% |
-12.12 (-0.80%) |
8 |
603899 |
晨光文具 |
3.42% |
576.07 |
17359.22 |
3.91% |
新增 |
9 |
600703 |
三安光电 |
3.39% |
893.18 |
17166.93 |
3.86% |
0.00 (0.00%) |
10 |
300009 |
安科生物 |
2.42% |
664.95 |
12261.71 |
2.76% |
新增 |
11 |
002120 |
韵达股份 |
2.37% |
251.57 |
12002.52 |
2.70% |
--- |
12 |
002027 |
分众传媒 |
2.24% |
1200.00 |
11382.00 |
2.56% |
--- |
13 |
601601 |
中国太保 |
2.02% |
322.04 |
10256.92 |
2.31% |
--- |
14 |
002821 |
凯莱英 |
1.92% |
111.41 |
9718.45 |
2.19% |
--- |
15 |
300142 |
沃森生物 |
1.88% |
477.39 |
9538.30 |
2.15% |
--- |
16 |
603707 |
健友股份 |
1.74% |
324.65 |
8807.62 |
1.98% |
--- |
17 |
603708 |
家家悦 |
1.47% |
338.82 |
7450.55 |
1.68% |
--- |
18 |
000650 |
仁和药业 |
1.46% |
1163.11 |
7397.38 |
1.66% |
--- |
19 |
300203 |
聚光科技 |
1.45% |
286.95 |
7346.00 |
1.65% |
--- |
20 |
600584 |
长电科技 |
1.31% |
391.17 |
6626.43 |
1.49% |
--- |
21 |
002236 |
大华股份 |
1.20% |
270.44 |
6098.51 |
1.37% |
--- |
22 |
002008 |
大族激光 |
1.15% |
109.43 |
5820.58 |
1.31% |
--- |
23 |
600406 |
国电南瑞 |
1.04% |
334.52 |
5285.39 |
1.19% |
--- |
24 |
601933 |
永辉超市 |
1.02% |
678.59 |
5184.45 |
1.17% |
--- |
25 |
002507 |
涪陵榨菜 |
1.00% |
196.51 |
5046.37 |
1.14% |
--- |
26 |
600486 |
扬农化工 |
1.00% |
90.56 |
5065.09 |
1.14% |
--- |
27 |
600426 |
华鲁恒升 |
0.96% |
277.39 |
4879.30 |
1.10% |
--- |
28 |
600216 |
浙江医药 |
0.94% |
372.16 |
4752.49 |
1.07% |
--- |
29 |
002594 |
比亚迪 |
0.91% |
99.05 |
4628.05 |
1.04% |
--- |
30 |
603900 |
莱绅通灵 |
0.90% |
226.17 |
4555.15 |
1.02% |
--- |
31 |
600004 |
白云机场 |
0.86% |
332.41 |
4351.20 |
0.98% |
--- |
32 |
002672 |
东江环保 |
0.69% |
267.74 |
3504.75 |
0.79% |
--- |
33 |
000413 |
东旭光电 |
0.64% |
549.28 |
3223.74 |
0.73% |
--- |
34 |
000960 |
锡业股份 |
0.63% |
264.23 |
3173.44 |
0.71% |
--- |
35 |
300159 |
新研股份 |
0.56% |
398.29 |
2819.89 |
0.63% |
--- |
36 |
000830 |
鲁西化工 |
0.54% |
161.05 |
2750.78 |
0.62% |
--- |
37 |
601398 |
工商银行 |
0.35% |
336.10 |
1788.05 |
0.40% |
--- |
38 |
002304 |
洋河股份 |
0.32% |
12.29 |
1617.56 |
0.36% |
--- |
39 |
600585 |
海螺水泥 |
0.29% |
43.70 |
1463.02 |
0.33% |
--- |
40 |
600674 |
川投能源 |
0.29% |
170.00 |
1482.40 |
0.33% |
--- |
41 |
000910 |
大亚圣象 |
0.25% |
74.45 |
1258.21 |
0.28% |
--- |
42 |
002511 |
中顺洁柔 |
0.24% |
128.90 |
1214.23 |
0.27% |
--- |
43 |
600153 |
建发股份 |
0.24% |
137.70 |
1237.89 |
0.28% |
--- |
44 |
600604 |
市北高新 |
0.24% |
263.21 |
1192.77 |
0.27% |
--- |
45 |
600029 |
南方航空 |
0.23% |
140.07 |
1183.61 |
0.27% |
--- |
46 |
002202 |
金风科技 |
0.21% |
83.69 |
1057.90 |
0.24% |
--- |
47 |
600690 |
海尔智家 |
0.21% |
55.60 |
1070.86 |
0.24% |
--- |
48 |
600741 |
华域汽车 |
0.20% |
41.70 |
989.12 |
0.22% |
--- |
49 |
000069 |
华侨城A |
0.18% |
128.50 |
929.03 |
0.21% |
--- |
50 |
002258 |
利尔化学 |
0.18% |
47.19 |
913.63 |
0.21% |
--- |
51 |
600062 |
华润双鹤 |
0.18% |
38.09 |
935.16 |
0.21% |
--- |
52 |
601009 |
南京银行 |
0.18% |
116.20 |
898.23 |
0.20% |
--- |
53 |
601333 |
广深铁路 |
0.18% |
220.69 |
937.95 |
0.21% |
--- |
54 |
600176 |
中国巨石 |
0.17% |
83.87 |
858.01 |
0.19% |
--- |
55 |
000786 |
北新建材 |
0.16% |
42.90 |
794.90 |
0.18% |
--- |
56 |
002131 |
利欧股份 |
0.16% |
406.67 |
833.89 |
0.19% |
--- |
57 |
603003 |
龙宇燃油 |
0.16% |
103.76 |
822.33 |
0.19% |
--- |
58 |
002271 |
东方雨虹 |
0.15% |
45.71 |
777.58 |
0.17% |
--- |
59 |
603885 |
吉祥航空 |
0.15% |
47.90 |
738.09 |
0.17% |
--- |
60 |
600377 |
宁沪高速 |
0.14% |
79.53 |
722.12 |
0.16% |
--- |
61 |
601966 |
玲珑轮胎 |
0.14% |
45.69 |
720.57 |
0.16% |
--- |
62 |
603117 |
万林物流 |
0.14% |
103.44 |
705.81 |
0.16% |
--- |
63 |
000338 |
潍柴动力 |
0.13% |
75.00 |
656.25 |
0.15% |
--- |
64 |
600686 |
金龙汽车 |
0.13% |
54.20 |
676.96 |
0.15% |
--- |
65 |
000739 |
普洛药业 |
0.12% |
86.82 |
621.63 |
0.14% |
--- |
66 |
601138 |
工业富联 |
0.08% |
23.48 |
385.15 |
0.09% |
--- |
67 |
603156 |
养元饮品 |
0.06% |
5.28 |
289.68 |
0.07% |
--- |
68 |
601137 |
博威合金 |
0.03% |
22.06 |
173.44 |
0.04% |
--- |
69 |
002859 |
洁美科技 |
0.01% |
0.85 |
32.97 |
0.01% |
--- |
70 |
300508 |
维宏股份 |
0.01% |
1.66 |
53.59 |
0.01% |
--- |
71 |
300713 |
英可瑞 |
0.01% |
1.26 |
49.28 |
0.01% |
--- |
72 |
603259 |
药明康德 |
0.01% |
0.47 |
45.02 |
0.01% |
--- |
73 |
002860 |
星帅尔 |
0.00% |
0.61 |
12.77 |
0.00% |
--- |
74 |
002925 |
盈趣科技 |
0.00% |
0.31 |
16.90 |
0.00% |
--- |
75 |
300454 |
深信服 |
0.00% |
0.16 |
17.64 |
0.00% |
--- |
76 |
300745 |
欣锐科技 |
0.00% |
0.13 |
10.70 |
0.00% |
--- |
77 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
78 |
601066 |
中信建投 |
0.00% |
1.87 |
20.11 |
0.00% |
--- |
79 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
80 |
601990 |
南京证券 |
0.00% |
1.02 |
11.10 |
0.00% |
--- |
81 |
603013 |
亚普股份 |
0.00% |
0.26 |
8.33 |
0.00% |
--- |
82 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
83 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
84 |
603348 |
文灿股份 |
0.00% |
0.20 |
7.42 |
0.00% |
--- |
85 |
603486 |
科沃斯 |
0.00% |
0.16 |
10.53 |
0.00% |
--- |
86 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
87 |
603596 |
伯特利 |
0.00% |
0.15 |
5.21 |
0.00% |
--- |
88 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
89 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
90 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.13% |
838.39 |
54755.41 |
10.39% |
40.74 (4.86%) |
2 |
000858 |
五粮液 |
5.74% |
518.40 |
34400.73 |
6.52% |
15.87 (3.06%) |
3 |
300308 |
中际旭创 |
5.28% |
414.65 |
31658.44 |
6.00% |
30.22 (7.29%) |
4 |
600887 |
伊利股份 |
5.18% |
1090.40 |
31065.43 |
5.89% |
-74.97 (-6.88%) |
5 |
601012 |
隆基股份 |
4.68% |
819.19 |
28073.52 |
5.32% |
161.51 (19.72%) |
6 |
000063 |
中兴通讯 |
3.61% |
718.24 |
21655.00 |
4.11% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
3.48% |
893.18 |
20837.91 |
3.95% |
新增 |
8 |
600048 |
保利地产 |
3.44% |
1533.53 |
20656.60 |
3.92% |
-103.98 (-6.78%) |
9 |
603589 |
口子窖 |
3.31% |
462.09 |
19823.24 |
3.76% |
0.00 (0.00%) |
10 |
601933 |
永辉超市 |
3.18% |
1936.39 |
19054.11 |
3.61% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
9.13% |
838.39 |
54755.41 |
10.39% |
40.74 (4.86%) |
2 |
000858 |
五粮液 |
5.74% |
518.40 |
34400.73 |
6.52% |
15.87 (3.06%) |
3 |
300308 |
中际旭创 |
5.28% |
414.65 |
31658.44 |
6.00% |
30.22 (7.29%) |
4 |
600887 |
伊利股份 |
5.18% |
1090.40 |
31065.43 |
5.89% |
-74.97 (-6.88%) |
5 |
601012 |
隆基股份 |
4.68% |
819.19 |
28073.52 |
5.32% |
161.51 (19.72%) |
6 |
000063 |
中兴通讯 |
3.61% |
718.24 |
21655.00 |
4.11% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
3.48% |
893.18 |
20837.91 |
3.95% |
新增 |
8 |
600048 |
保利地产 |
3.44% |
1533.53 |
20656.60 |
3.92% |
-103.98 (-6.78%) |
9 |
603589 |
口子窖 |
3.31% |
462.09 |
19823.24 |
3.76% |
0.00 (0.00%) |
10 |
601933 |
永辉超市 |
3.18% |
1936.39 |
19054.11 |
3.61% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
9.72% |
797.65 |
55819.55 |
11.01% |
169.07 (21.20%) |
2 |
000858 |
五粮液 |
6.99% |
502.52 |
40141.52 |
7.92% |
99.20 (19.74%) |
3 |
600887 |
伊利股份 |
6.54% |
1165.37 |
37513.18 |
7.40% |
395.66 (33.95%) |
4 |
601601 |
中国太保 |
6.22% |
862.46 |
35722.95 |
7.05% |
53.14 (6.16%) |
5 |
000063 |
中兴通讯 |
4.55% |
718.24 |
26115.29 |
5.15% |
68.00 (9.47%) |
6 |
601336 |
新华保险 |
4.36% |
356.38 |
25017.85 |
4.93% |
75.10 (21.07%) |
7 |
601012 |
隆基股份 |
4.18% |
657.68 |
23965.73 |
4.73% |
325.31 (49.46%) |
8 |
600048 |
保利地产 |
4.04% |
1637.51 |
23170.72 |
4.57% |
新增 |
9 |
300308 |
中际旭创 |
3.90% |
384.43 |
22414.38 |
4.42% |
新增 |
10 |
600406 |
国电南瑞 |
3.89% |
1220.44 |
22309.64 |
4.40% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.72% |
797.65 |
55819.55 |
11.01% |
169.07 (21.20%) |
2 |
000858 |
五粮液 |
6.99% |
502.52 |
40141.52 |
7.92% |
99.20 (19.74%) |
3 |
600887 |
伊利股份 |
6.54% |
1165.37 |
37513.18 |
7.40% |
395.66 (33.95%) |
4 |
601601 |
中国太保 |
6.22% |
862.46 |
35722.95 |
7.05% |
53.14 (6.16%) |
5 |
000063 |
中兴通讯 |
4.55% |
718.24 |
26115.29 |
5.15% |
68.00 (9.47%) |
6 |
601336 |
新华保险 |
4.36% |
356.38 |
25017.85 |
4.93% |
75.10 (21.07%) |
7 |
601012 |
隆基股份 |
4.18% |
657.68 |
23965.73 |
4.73% |
325.31 (49.46%) |
8 |
600048 |
保利地产 |
4.04% |
1637.51 |
23170.72 |
4.57% |
新增 |
9 |
300308 |
中际旭创 |
3.90% |
384.43 |
22414.38 |
4.42% |
新增 |
10 |
600406 |
国电南瑞 |
3.89% |
1220.44 |
22309.64 |
4.40% |
新增 |
11 |
603589 |
口子窖 |
3.64% |
462.09 |
20909.35 |
4.12% |
--- |
12 |
601933 |
永辉超市 |
3.41% |
1936.39 |
19557.58 |
3.86% |
--- |
13 |
300009 |
安科生物 |
2.26% |
499.69 |
12957.08 |
2.56% |
--- |
14 |
600029 |
南方航空 |
2.16% |
1039.02 |
12385.16 |
2.44% |
--- |
15 |
300251 |
光线传媒 |
1.92% |
1055.42 |
11029.11 |
2.18% |
--- |
16 |
603707 |
健友股份 |
1.56% |
316.97 |
8948.03 |
1.76% |
--- |
17 |
300203 |
聚光科技 |
1.54% |
249.29 |
8862.27 |
1.75% |
--- |
18 |
300054 |
鼎龙股份 |
1.42% |
715.69 |
8166.03 |
1.61% |
--- |
19 |
002821 |
凯莱英 |
1.34% |
134.49 |
7670.23 |
1.51% |
--- |
20 |
002507 |
涪陵榨菜 |
1.32% |
451.39 |
7569.81 |
1.49% |
--- |
21 |
603899 |
晨光文具 |
1.32% |
307.23 |
7576.19 |
1.49% |
--- |
22 |
603708 |
家家悦 |
1.31% |
374.42 |
7495.86 |
1.48% |
--- |
23 |
002044 |
美年健康 |
1.23% |
324.01 |
7086.00 |
1.40% |
--- |
24 |
600216 |
浙江医药 |
1.23% |
526.15 |
7071.52 |
1.39% |
--- |
25 |
002027 |
分众传媒 |
1.18% |
500.00 |
6750.00 |
1.33% |
--- |
26 |
603900 |
莱绅通灵 |
1.18% |
232.79 |
6748.59 |
1.33% |
--- |
27 |
002594 |
比亚迪 |
1.05% |
99.05 |
6022.84 |
1.19% |
--- |
28 |
603288 |
海天味业 |
1.04% |
110.95 |
5968.94 |
1.18% |
--- |
29 |
600600 |
青岛啤酒 |
0.95% |
138.91 |
5463.28 |
1.08% |
--- |
30 |
000413 |
东旭光电 |
0.85% |
549.28 |
4853.24 |
0.96% |
--- |
31 |
601600 |
中国铝业 |
0.75% |
647.78 |
4301.23 |
0.85% |
--- |
32 |
601111 |
中国国航 |
0.34% |
158.49 |
1952.60 |
0.39% |
--- |
33 |
600604 |
市北高新 |
0.30% |
263.21 |
1717.48 |
0.34% |
--- |
34 |
603003 |
龙宇燃油 |
0.19% |
103.76 |
1115.53 |
0.22% |
--- |
35 |
002131 |
利欧股份 |
0.18% |
406.67 |
1005.03 |
0.20% |
--- |
36 |
603117 |
万林物流 |
0.17% |
103.44 |
957.55 |
0.19% |
--- |
37 |
601137 |
博威合金 |
0.04% |
22.06 |
239.66 |
0.05% |
--- |
38 |
300100 |
双林股份 |
0.02% |
7.73 |
121.05 |
0.02% |
--- |
39 |
002859 |
洁美科技 |
0.01% |
1.67 |
56.33 |
0.01% |
--- |
40 |
002860 |
星帅尔 |
0.01% |
0.80 |
31.75 |
0.01% |
--- |
41 |
300508 |
维宏股份 |
0.01% |
1.04 |
75.26 |
0.01% |
--- |
42 |
300713 |
英可瑞 |
0.01% |
0.70 |
52.47 |
0.01% |
--- |
43 |
002174 |
游族网络 |
0.00% |
0.89 |
19.76 |
0.00% |
--- |
44 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
45 |
002916 |
深南电路 |
0.00% |
0.31 |
26.76 |
0.01% |
--- |
46 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
47 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
48 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
49 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
50 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
51 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
52 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
53 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
54 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
55 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
56 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
57 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
58 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
59 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
60 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.60% |
628.58 |
34044.04 |
10.95% |
-65.73 (-10.46%) |
2 |
601601 |
中国太保 |
8.43% |
809.32 |
29888.06 |
9.62% |
70.91 (8.76%) |
3 |
000858 |
五粮液 |
6.51% |
403.33 |
23102.54 |
7.43% |
-32.78 (-8.13%) |
4 |
600887 |
伊利股份 |
5.97% |
769.71 |
21167.03 |
6.81% |
新增 |
5 |
000063 |
中兴通讯 |
5.19% |
650.24 |
18401.85 |
5.92% |
164.01 (25.22%) |
6 |
601336 |
新华保险 |
4.49% |
281.28 |
15940.30 |
5.13% |
25.68 (9.13%) |
7 |
603589 |
口子窖 |
4.18% |
303.11 |
14816.19 |
4.77% |
68.45 (22.58%) |
8 |
002024 |
苏宁易购 |
3.78% |
1024.42 |
13419.88 |
4.32% |
346.12 (33.79%) |
9 |
601933 |
永辉超市 |
3.19% |
1414.65 |
11303.05 |
3.64% |
257.55 (18.21%) |
10 |
601012 |
隆基股份 |
2.76% |
332.37 |
9794.94 |
3.15% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.60% |
628.58 |
34044.04 |
10.95% |
-65.73 (-10.46%) |
2 |
601601 |
中国太保 |
8.43% |
809.32 |
29888.06 |
9.62% |
70.91 (8.76%) |
3 |
000858 |
五粮液 |
6.51% |
403.33 |
23102.54 |
7.43% |
-32.78 (-8.13%) |
4 |
600887 |
伊利股份 |
5.97% |
769.71 |
21167.03 |
6.81% |
新增 |
5 |
000063 |
中兴通讯 |
5.19% |
650.24 |
18401.85 |
5.92% |
164.01 (25.22%) |
6 |
601336 |
新华保险 |
4.49% |
281.28 |
15940.30 |
5.13% |
25.68 (9.13%) |
7 |
603589 |
口子窖 |
4.18% |
303.11 |
14816.19 |
4.77% |
68.45 (22.58%) |
8 |
002024 |
苏宁易购 |
3.78% |
1024.42 |
13419.88 |
4.32% |
346.12 (33.79%) |
9 |
601933 |
永辉超市 |
3.19% |
1414.65 |
11303.05 |
3.64% |
257.55 (18.21%) |
10 |
601012 |
隆基股份 |
2.76% |
332.37 |
9794.94 |
3.15% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.91% |
694.31 |
34444.87 |
11.44% |
新增 |
2 |
601601 |
中国太保 |
7.19% |
738.41 |
25009.79 |
8.31% |
新增 |
3 |
000858 |
五粮液 |
6.98% |
436.11 |
24273.93 |
8.06% |
新增 |
4 |
000423 |
东阿阿胶 |
5.95% |
287.96 |
20701.14 |
6.88% |
26.87 (9.33%) |
5 |
600104 |
上汽集团 |
5.63% |
629.96 |
19560.16 |
6.50% |
新增 |
6 |
600690 |
海尔智家 |
4.95% |
1142.71 |
17197.73 |
5.71% |
新增 |
7 |
601336 |
新华保险 |
3.78% |
255.60 |
13137.73 |
4.36% |
新增 |
8 |
000063 |
中兴通讯 |
3.32% |
486.23 |
11543.10 |
3.83% |
新增 |
9 |
002174 |
游族网络 |
3.31% |
362.41 |
11510.28 |
3.82% |
新增 |
10 |
000413 |
东旭光电 |
3.14% |
1049.28 |
10912.56 |
3.63% |
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 |
601318 |
中国平安 |
9.91% |
694.31 |
34444.87 |
11.44% |
新增 |
2 |
601601 |
中国太保 |
7.19% |
738.41 |
25009.79 |
8.31% |
新增 |
3 |
000858 |
五粮液 |
6.98% |
436.11 |
24273.93 |
8.06% |
新增 |
4 |
000423 |
东阿阿胶 |
5.95% |
287.96 |
20701.14 |
6.88% |
26.87 (9.33%) |
5 |
600104 |
上汽集团 |
5.63% |
629.96 |
19560.16 |
6.50% |
新增 |
6 |
600690 |
海尔智家 |
4.95% |
1142.71 |
17197.73 |
5.71% |
新增 |
7 |
601336 |
新华保险 |
3.78% |
255.60 |
13137.73 |
4.36% |
新增 |
8 |
000063 |
中兴通讯 |
3.32% |
486.23 |
11543.10 |
3.83% |
新增 |
9 |
002174 |
游族网络 |
3.31% |
362.41 |
11510.28 |
3.82% |
新增 |
10 |
000413 |
东旭光电 |
3.14% |
1049.28 |
10912.56 |
3.63% |
新增 |
11 |
300054 |
鼎龙股份 |
2.98% |
1018.55 |
10358.61 |
3.44% |
--- |
12 |
002594 |
比亚迪 |
2.75% |
191.64 |
9572.30 |
3.18% |
--- |
13 |
603589 |
口子窖 |
2.62% |
234.67 |
9102.70 |
3.02% |
--- |
14 |
601933 |
永辉超市 |
2.36% |
1157.10 |
8192.27 |
2.72% |
--- |
15 |
600335 |
国机汽车 |
2.34% |
679.92 |
8131.79 |
2.70% |
--- |
16 |
002024 |
苏宁易购 |
2.19% |
678.30 |
7630.87 |
2.54% |
--- |
17 |
000403 |
派林生物 |
1.67% |
188.00 |
5814.92 |
1.93% |
--- |
18 |
300271 |
华宇软件 |
1.18% |
248.10 |
4115.94 |
1.37% |
--- |
19 |
300284 |
苏交科 |
1.18% |
207.89 |
4091.24 |
1.36% |
--- |
20 |
002117 |
东港股份 |
1.15% |
154.54 |
3999.42 |
1.33% |
--- |
21 |
300009 |
安科生物 |
1.12% |
236.48 |
3880.62 |
1.29% |
--- |
22 |
600604 |
市北高新 |
1.07% |
522.53 |
3736.12 |
1.24% |
--- |
23 |
002850 |
科达利 |
1.04% |
39.87 |
3619.37 |
1.20% |
--- |
24 |
002250 |
联化科技 |
1.00% |
243.21 |
3477.85 |
1.16% |
--- |
25 |
002570 |
贝因美 |
0.98% |
250.99 |
3413.45 |
1.13% |
--- |
26 |
600584 |
长电科技 |
0.97% |
210.69 |
3381.60 |
1.12% |
--- |
27 |
600305 |
恒顺醋业 |
0.93% |
314.90 |
3230.87 |
1.07% |
--- |
28 |
603003 |
龙宇燃油 |
0.88% |
204.64 |
3061.39 |
1.02% |
--- |
29 |
601689 |
拓普集团 |
0.78% |
81.41 |
2726.35 |
0.91% |
--- |
30 |
002131 |
利欧股份 |
0.76% |
805.06 |
2648.65 |
0.88% |
--- |
31 |
603117 |
万林物流 |
0.64% |
182.82 |
2213.89 |
0.74% |
--- |
32 |
603899 |
晨光文具 |
0.61% |
120.94 |
2104.32 |
0.70% |
--- |
33 |
300308 |
中际旭创 |
0.48% |
40.77 |
1677.03 |
0.56% |
--- |
34 |
603018 |
华设集团 |
0.35% |
38.02 |
1231.62 |
0.41% |
--- |
35 |
601137 |
博威合金 |
0.14% |
42.06 |
476.58 |
0.16% |
--- |
36 |
002821 |
凯莱英 |
0.09% |
4.28 |
312.44 |
0.10% |
--- |
37 |
300100 |
双林股份 |
0.06% |
7.73 |
200.67 |
0.07% |
--- |
38 |
300508 |
维宏股份 |
0.02% |
1.04 |
72.06 |
0.02% |
--- |
39 |
603823 |
百合花 |
0.02% |
3.68 |
77.87 |
0.03% |
--- |
40 |
002859 |
洁美科技 |
0.01% |
0.67 |
48.66 |
0.02% |
--- |
41 |
002860 |
星帅尔 |
0.01% |
0.80 |
39.02 |
0.01% |
--- |
42 |
603833 |
欧派家居 |
0.01% |
0.23 |
25.59 |
0.01% |
--- |
43 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
44 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
45 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
46 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
47 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
48 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
49 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
50 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
51 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
52 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
53 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
54 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
55 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
56 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
57 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
58 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
59 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
60 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
5.87% |
1071.72 |
20234.15 |
6.67% |
-97.34 (-9.08%) |
2 |
300054 |
鼎龙股份 |
5.60% |
937.21 |
19325.20 |
6.37% |
-115.63 (-12.34%) |
3 |
000423 |
东阿阿胶 |
4.97% |
261.09 |
17127.22 |
5.65% |
34.92 (13.37%) |
4 |
300012 |
华测检测 |
4.63% |
1664.07 |
15958.45 |
5.26% |
-102.31 (-6.15%) |
5 |
600309 |
万华化学 |
4.09% |
520.07 |
14099.18 |
4.65% |
-341.95 (-65.75%) |
6 |
601997 |
贵阳银行 |
4.08% |
804.93 |
14078.30 |
4.64% |
205.85 (25.57%) |
7 |
600031 |
三一重工 |
3.33% |
1594.30 |
11478.96 |
3.78% |
393.14 (24.66%) |
8 |
002425 |
凯撒文化 |
3.13% |
583.64 |
10785.61 |
3.56% |
-153.13 (-26.24%) |
9 |
000403 |
派林生物 |
3.08% |
349.09 |
10629.75 |
3.50% |
-14.62 (-4.19%) |
10 |
300271 |
华宇软件 |
3.00% |
633.69 |
10360.79 |
3.42% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
5.87% |
1071.72 |
20234.15 |
6.67% |
-97.34 (-9.08%) |
2 |
300054 |
鼎龙股份 |
5.60% |
937.21 |
19325.20 |
6.37% |
-115.63 (-12.34%) |
3 |
000423 |
东阿阿胶 |
4.97% |
261.09 |
17127.22 |
5.65% |
34.92 (13.37%) |
4 |
300012 |
华测检测 |
4.63% |
1664.07 |
15958.45 |
5.26% |
-102.31 (-6.15%) |
5 |
600309 |
万华化学 |
4.09% |
520.07 |
14099.18 |
4.65% |
-341.95 (-65.75%) |
6 |
601997 |
贵阳银行 |
4.08% |
804.93 |
14078.30 |
4.64% |
205.85 (25.57%) |
7 |
600031 |
三一重工 |
3.33% |
1594.30 |
11478.96 |
3.78% |
393.14 (24.66%) |
8 |
002425 |
凯撒文化 |
3.13% |
583.64 |
10785.61 |
3.56% |
-153.13 (-26.24%) |
9 |
000403 |
派林生物 |
3.08% |
349.09 |
10629.75 |
3.50% |
-14.62 (-4.19%) |
10 |
300271 |
华宇软件 |
3.00% |
633.69 |
10360.79 |
3.42% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
5.82% |
1052.83 |
23004.42 |
6.75% |
-11.92 (-1.13%) |
2 |
600584 |
长电科技 |
5.22% |
1169.06 |
20633.90 |
6.05% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
5.17% |
1766.38 |
20401.73 |
5.98% |
81.39 (4.61%) |
4 |
600309 |
万华化学 |
4.70% |
862.02 |
18559.38 |
5.44% |
71.89 (8.34%) |
5 |
002425 |
凯撒文化 |
4.23% |
736.77 |
16694.99 |
4.90% |
0.00 (0.00%) |
6 |
002582 |
好想你 |
3.75% |
420.81 |
14816.57 |
4.35% |
110.67 (26.30%) |
7 |
000423 |
东阿阿胶 |
3.08% |
226.17 |
12183.55 |
3.57% |
-9.49 (-4.20%) |
8 |
000403 |
派林生物 |
3.02% |
363.71 |
11933.28 |
3.50% |
-56.42 (-15.51%) |
9 |
300271 |
华宇软件 |
2.80% |
633.69 |
11057.85 |
3.24% |
36.05 (5.69%) |
10 |
002594 |
比亚迪 |
2.41% |
191.64 |
9520.56 |
2.79% |
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 |
300054 |
鼎龙股份 |
5.82% |
1052.83 |
23004.42 |
6.75% |
-11.92 (-1.13%) |
2 |
600584 |
长电科技 |
5.22% |
1169.06 |
20633.90 |
6.05% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
5.17% |
1766.38 |
20401.73 |
5.98% |
81.39 (4.61%) |
4 |
600309 |
万华化学 |
4.70% |
862.02 |
18559.38 |
5.44% |
71.89 (8.34%) |
5 |
002425 |
凯撒文化 |
4.23% |
736.77 |
16694.99 |
4.90% |
0.00 (0.00%) |
6 |
002582 |
好想你 |
3.75% |
420.81 |
14816.57 |
4.35% |
110.67 (26.30%) |
7 |
000423 |
东阿阿胶 |
3.08% |
226.17 |
12183.55 |
3.57% |
-9.49 (-4.20%) |
8 |
000403 |
派林生物 |
3.02% |
363.71 |
11933.28 |
3.50% |
-56.42 (-15.51%) |
9 |
300271 |
华宇软件 |
2.80% |
633.69 |
11057.85 |
3.24% |
36.05 (5.69%) |
10 |
002594 |
比亚迪 |
2.41% |
191.64 |
9520.56 |
2.79% |
新增 |
11 |
601997 |
贵阳银行 |
2.39% |
599.09 |
9453.59 |
2.77% |
--- |
12 |
002299 |
圣农发展 |
2.37% |
441.31 |
9364.68 |
2.75% |
--- |
13 |
000858 |
五粮液 |
2.25% |
257.82 |
8889.62 |
2.61% |
--- |
14 |
000413 |
东旭光电 |
2.13% |
1049.28 |
8415.26 |
2.47% |
--- |
15 |
600031 |
三一重工 |
1.86% |
1201.16 |
7327.08 |
2.15% |
--- |
16 |
002024 |
苏宁易购 |
1.76% |
607.12 |
6951.47 |
2.04% |
--- |
17 |
600335 |
国机汽车 |
1.72% |
558.31 |
6783.49 |
1.99% |
--- |
18 |
600500 |
中化国际 |
1.68% |
569.57 |
6641.19 |
1.95% |
--- |
19 |
000425 |
徐工机械 |
1.66% |
1937.25 |
6547.92 |
1.92% |
--- |
20 |
300339 |
润和软件 |
1.63% |
209.77 |
6419.08 |
1.88% |
--- |
21 |
002250 |
联化科技 |
1.61% |
393.17 |
6361.53 |
1.87% |
--- |
22 |
600882 |
妙可蓝多 |
1.55% |
568.72 |
6108.04 |
1.79% |
--- |
23 |
600521 |
华海药业 |
1.54% |
275.23 |
6063.26 |
1.78% |
--- |
24 |
000581 |
威孚高科 |
1.53% |
270.08 |
6060.60 |
1.78% |
--- |
25 |
600240 |
退市华业 |
1.37% |
502.40 |
5395.75 |
1.58% |
--- |
26 |
300078 |
思创医惠 |
1.34% |
203.92 |
5283.49 |
1.55% |
--- |
27 |
600502 |
安徽建工 |
1.24% |
488.97 |
4879.88 |
1.43% |
--- |
28 |
000157 |
中联重科 |
1.14% |
995.97 |
4521.71 |
1.33% |
--- |
29 |
600604 |
市北高新 |
1.13% |
261.27 |
4470.28 |
1.31% |
--- |
30 |
601689 |
拓普集团 |
1.12% |
150.95 |
4440.85 |
1.30% |
--- |
31 |
000690 |
宝新能源 |
1.09% |
507.25 |
4306.55 |
1.26% |
--- |
32 |
601229 |
上海银行 |
1.06% |
179.72 |
4183.90 |
1.23% |
--- |
33 |
002355 |
兴民智通 |
1.05% |
305.38 |
4150.10 |
1.22% |
--- |
34 |
002570 |
贝因美 |
1.04% |
311.98 |
4093.18 |
1.20% |
--- |
35 |
002672 |
东江环保 |
1.04% |
234.33 |
4124.27 |
1.21% |
--- |
36 |
300410 |
正业科技 |
1.04% |
76.24 |
4115.33 |
1.21% |
--- |
37 |
300284 |
苏交科 |
1.03% |
194.73 |
4050.35 |
1.19% |
--- |
38 |
002131 |
利欧股份 |
0.93% |
230.02 |
3668.77 |
1.08% |
--- |
39 |
603003 |
龙宇燃油 |
0.83% |
204.64 |
3290.59 |
0.97% |
--- |
40 |
002117 |
东港股份 |
0.81% |
107.10 |
3207.56 |
0.94% |
--- |
41 |
603117 |
万林物流 |
0.76% |
182.82 |
3016.45 |
0.88% |
--- |
42 |
300083 |
创世纪 |
0.70% |
376.00 |
2763.60 |
0.81% |
--- |
43 |
000338 |
潍柴动力 |
0.52% |
206.72 |
2058.90 |
0.60% |
--- |
44 |
002590 |
万安科技 |
0.47% |
96.26 |
1847.23 |
0.54% |
--- |
45 |
603588 |
高能环境 |
0.43% |
54.24 |
1697.78 |
0.50% |
--- |
46 |
601137 |
博威合金 |
0.13% |
42.06 |
500.56 |
0.15% |
--- |
47 |
002821 |
凯莱英 |
0.08% |
2.14 |
307.20 |
0.09% |
--- |
48 |
300508 |
维宏股份 |
0.03% |
1.04 |
126.14 |
0.04% |
--- |
49 |
603823 |
百合花 |
0.03% |
3.68 |
120.37 |
0.04% |
--- |
50 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
51 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
52 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
53 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
54 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
55 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
56 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
57 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
58 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
59 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
60 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
61 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
62 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
63 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
64 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
65 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
66 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
67 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
68 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
69 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
70 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
5.99% |
1064.75 |
26011.94 |
6.76% |
175.81 (16.51%) |
2 |
300012 |
华测检测 |
5.23% |
1685.00 |
22747.44 |
5.91% |
307.34 (18.24%) |
3 |
600584 |
长电科技 |
5.22% |
1169.06 |
22691.44 |
5.90% |
434.41 (37.16%) |
4 |
002425 |
凯撒文化 |
4.04% |
736.77 |
17568.46 |
4.57% |
62.07 (8.42%) |
5 |
600309 |
万华化学 |
3.74% |
790.13 |
16245.05 |
4.22% |
-2.47 (-0.31%) |
6 |
000403 |
派林生物 |
3.29% |
420.13 |
14280.17 |
3.71% |
71.45 (17.01%) |
7 |
000568 |
泸州老窖 |
3.25% |
454.29 |
14119.44 |
3.67% |
84.71 (18.65%) |
8 |
000423 |
东阿阿胶 |
3.23% |
235.66 |
14021.77 |
3.65% |
117.47 (49.85%) |
9 |
300271 |
华宇软件 |
2.80% |
597.64 |
12167.90 |
3.16% |
23.00 (3.85%) |
10 |
002582 |
好想你 |
2.78% |
310.13 |
12070.42 |
3.14% |
62.08 (20.02%) |
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 |
300054 |
鼎龙股份 |
5.99% |
1064.75 |
26011.94 |
6.76% |
175.81 (16.51%) |
2 |
300012 |
华测检测 |
5.23% |
1685.00 |
22747.44 |
5.91% |
307.34 (18.24%) |
3 |
600584 |
长电科技 |
5.22% |
1169.06 |
22691.44 |
5.90% |
434.41 (37.16%) |
4 |
002425 |
凯撒文化 |
4.04% |
736.77 |
17568.46 |
4.57% |
62.07 (8.42%) |
5 |
600309 |
万华化学 |
3.74% |
790.13 |
16245.05 |
4.22% |
-2.47 (-0.31%) |
6 |
000403 |
派林生物 |
3.29% |
420.13 |
14280.17 |
3.71% |
71.45 (17.01%) |
7 |
000568 |
泸州老窖 |
3.25% |
454.29 |
14119.44 |
3.67% |
84.71 (18.65%) |
8 |
000423 |
东阿阿胶 |
3.23% |
235.66 |
14021.77 |
3.65% |
117.47 (49.85%) |
9 |
300271 |
华宇软件 |
2.80% |
597.64 |
12167.90 |
3.16% |
23.00 (3.85%) |
10 |
002582 |
好想你 |
2.78% |
310.13 |
12070.42 |
3.14% |
62.08 (20.02%) |
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 |
300054 |
鼎龙股份 |
5.27% |
888.94 |
22241.40 |
5.98% |
-5.35 (-0.60%) |
2 |
600521 |
华海药业 |
5.03% |
872.47 |
21218.54 |
5.71% |
384.67 (44.09%) |
3 |
300012 |
华测检测 |
4.04% |
1377.65 |
17055.32 |
4.59% |
848.70 (61.60%) |
4 |
002001 |
新和成 |
3.57% |
712.35 |
15051.86 |
4.05% |
新增 |
5 |
600584 |
长电科技 |
3.53% |
734.65 |
14906.06 |
4.01% |
新增 |
6 |
002425 |
凯撒文化 |
3.50% |
674.70 |
14785.03 |
3.98% |
184.73 (27.38%) |
7 |
600309 |
万华化学 |
3.25% |
792.60 |
13712.02 |
3.69% |
新增 |
8 |
000568 |
泸州老窖 |
2.60% |
369.58 |
10976.56 |
2.95% |
21.32 (5.77%) |
9 |
600519 |
贵州茅台 |
2.59% |
37.45 |
10933.78 |
2.94% |
新增 |
10 |
300271 |
华宇软件 |
2.58% |
574.64 |
10872.11 |
2.92% |
111.95 (19.48%) |
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 |
300054 |
鼎龙股份 |
5.27% |
888.94 |
22241.40 |
5.98% |
-5.35 (-0.60%) |
2 |
600521 |
华海药业 |
5.03% |
872.47 |
21218.54 |
5.71% |
384.67 (44.09%) |
3 |
300012 |
华测检测 |
4.04% |
1377.65 |
17055.32 |
4.59% |
848.70 (61.60%) |
4 |
002001 |
新和成 |
3.57% |
712.35 |
15051.86 |
4.05% |
新增 |
5 |
600584 |
长电科技 |
3.53% |
734.65 |
14906.06 |
4.01% |
新增 |
6 |
002425 |
凯撒文化 |
3.50% |
674.70 |
14785.03 |
3.98% |
184.73 (27.38%) |
7 |
600309 |
万华化学 |
3.25% |
792.60 |
13712.02 |
3.69% |
新增 |
8 |
000568 |
泸州老窖 |
2.60% |
369.58 |
10976.56 |
2.95% |
21.32 (5.77%) |
9 |
600519 |
贵州茅台 |
2.59% |
37.45 |
10933.78 |
2.94% |
新增 |
10 |
300271 |
华宇软件 |
2.58% |
574.64 |
10872.11 |
2.92% |
111.95 (19.48%) |
11 |
000403 |
派林生物 |
2.44% |
348.68 |
10317.32 |
2.78% |
--- |
12 |
002582 |
好想你 |
2.32% |
248.06 |
9803.17 |
2.64% |
--- |
13 |
300339 |
润和软件 |
2.25% |
265.47 |
9514.58 |
2.56% |
--- |
14 |
002299 |
圣农发展 |
2.18% |
355.40 |
9204.76 |
2.48% |
--- |
15 |
002456 |
欧菲光 |
2.07% |
295.62 |
8720.74 |
2.35% |
--- |
16 |
601199 |
江南水务 |
1.96% |
1062.58 |
8266.88 |
2.22% |
--- |
17 |
000895 |
双汇发展 |
1.95% |
394.96 |
8246.80 |
2.22% |
--- |
18 |
000858 |
五粮液 |
1.94% |
252.22 |
8204.77 |
2.21% |
--- |
19 |
600073 |
上海梅林 |
1.93% |
711.90 |
8151.26 |
2.19% |
--- |
20 |
600693 |
东百集团 |
1.80% |
1130.30 |
7595.62 |
2.04% |
--- |
21 |
601689 |
拓普集团 |
1.60% |
204.77 |
6747.23 |
1.82% |
--- |
22 |
002707 |
众信旅游 |
1.57% |
326.36 |
6625.12 |
1.78% |
--- |
23 |
002557 |
洽洽食品 |
1.55% |
350.98 |
6542.33 |
1.76% |
--- |
24 |
000423 |
东阿阿胶 |
1.48% |
118.19 |
6243.95 |
1.68% |
--- |
25 |
002322 |
理工环科 |
1.47% |
327.21 |
6197.32 |
1.67% |
--- |
26 |
600758 |
辽宁能源 |
1.38% |
624.00 |
5815.68 |
1.56% |
--- |
27 |
000792 |
盐湖股份 |
1.32% |
263.69 |
5563.86 |
1.50% |
--- |
28 |
002234 |
民和股份 |
1.32% |
188.96 |
5557.34 |
1.50% |
--- |
29 |
002009 |
天奇股份 |
1.20% |
310.46 |
5069.81 |
1.36% |
--- |
30 |
300210 |
森远股份 |
1.20% |
283.18 |
5063.25 |
1.36% |
--- |
31 |
002439 |
启明星辰 |
1.03% |
168.64 |
4355.91 |
1.17% |
--- |
32 |
603686 |
龙马环卫 |
1.02% |
118.50 |
4321.69 |
1.16% |
--- |
33 |
002475 |
立讯精密 |
1.00% |
214.39 |
4212.75 |
1.13% |
--- |
34 |
002339 |
积成电子 |
0.98% |
226.04 |
4123.05 |
1.11% |
--- |
35 |
300131 |
英唐智控 |
0.98% |
351.41 |
4150.16 |
1.12% |
--- |
36 |
002594 |
比亚迪 |
0.96% |
66.53 |
4059.05 |
1.09% |
--- |
37 |
002776 |
ST柏龙 |
0.93% |
110.72 |
3937.17 |
1.06% |
--- |
38 |
300115 |
长盈精密 |
0.86% |
175.41 |
3613.43 |
0.97% |
--- |
39 |
600498 |
烽火通信 |
0.82% |
142.74 |
3465.72 |
0.93% |
--- |
40 |
000690 |
宝新能源 |
0.81% |
507.25 |
3408.72 |
0.92% |
--- |
41 |
600162 |
香江控股 |
0.81% |
837.00 |
3414.96 |
0.92% |
--- |
42 |
300284 |
苏交科 |
0.73% |
157.75 |
3074.47 |
0.83% |
--- |
43 |
300083 |
创世纪 |
0.72% |
376.00 |
3053.12 |
0.82% |
--- |
44 |
002268 |
卫士通 |
0.66% |
77.92 |
2784.90 |
0.75% |
--- |
45 |
002427 |
ST尤夫 |
0.63% |
133.00 |
2644.04 |
0.71% |
--- |
46 |
600105 |
永鼎股份 |
0.63% |
284.29 |
2663.83 |
0.72% |
--- |
47 |
603100 |
川仪股份 |
0.63% |
167.72 |
2676.77 |
0.72% |
--- |
48 |
600297 |
广汇汽车 |
0.60% |
290.76 |
2532.54 |
0.68% |
--- |
49 |
300297 |
蓝盾股份 |
0.56% |
147.14 |
2343.94 |
0.63% |
--- |
50 |
002590 |
万安科技 |
0.44% |
96.26 |
1843.38 |
0.50% |
--- |
51 |
300124 |
汇川技术 |
0.41% |
90.00 |
1746.00 |
0.47% |
--- |
52 |
300379 |
东方通 |
0.39% |
20.94 |
1664.68 |
0.45% |
--- |
53 |
000333 |
美的集团 |
0.29% |
51.52 |
1221.94 |
0.33% |
--- |
54 |
300369 |
绿盟科技 |
0.17% |
17.10 |
723.41 |
0.19% |
--- |
55 |
300508 |
维宏股份 |
0.06% |
1.04 |
264.25 |
0.07% |
--- |
56 |
300370 |
ST安控 |
0.02% |
6.00 |
68.16 |
0.02% |
--- |
57 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
58 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.00% |
--- |
59 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
60 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
61 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
62 |
300512 |
中亚股份 |
0.00% |
0.19 |
18.72 |
0.01% |
--- |
63 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
64 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
65 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
66 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.01% |
--- |
67 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.01% |
--- |
68 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
69 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
70 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.00% |
--- |
71 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
6.25% |
894.29 |
18511.81 |
7.10% |
0.00 (0.00%) |
2 |
600521 |
华海药业 |
4.29% |
487.80 |
12712.10 |
4.88% |
350.17 (71.79%) |
3 |
002425 |
凯撒文化 |
4.14% |
489.98 |
12249.43 |
4.70% |
235.85 (48.13%) |
4 |
300012 |
华测检测 |
3.77% |
528.95 |
11155.54 |
4.28% |
89.90 (17.00%) |
5 |
002234 |
民和股份 |
3.45% |
352.05 |
10209.32 |
3.92% |
-201.87 (-57.34%) |
6 |
000858 |
五粮液 |
3.40% |
358.44 |
10075.75 |
3.87% |
新增 |
7 |
300271 |
华宇软件 |
3.33% |
462.68 |
9855.15 |
3.78% |
147.25 (31.83%) |
8 |
300063 |
天龙集团 |
3.06% |
282.93 |
9056.72 |
3.47% |
0.00 (0.00%) |
9 |
600693 |
东百集团 |
2.92% |
596.86 |
8642.51 |
3.32% |
新增 |
10 |
000568 |
泸州老窖 |
2.90% |
348.26 |
8584.52 |
3.29% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
6.25% |
894.29 |
18511.81 |
7.10% |
0.00 (0.00%) |
2 |
600521 |
华海药业 |
4.29% |
487.80 |
12712.10 |
4.88% |
350.17 (71.79%) |
3 |
002425 |
凯撒文化 |
4.14% |
489.98 |
12249.43 |
4.70% |
235.85 (48.13%) |
4 |
300012 |
华测检测 |
3.77% |
528.95 |
11155.54 |
4.28% |
89.90 (17.00%) |
5 |
002234 |
民和股份 |
3.45% |
352.05 |
10209.32 |
3.92% |
-201.87 (-57.34%) |
6 |
000858 |
五粮液 |
3.40% |
358.44 |
10075.75 |
3.87% |
新增 |
7 |
300271 |
华宇软件 |
3.33% |
462.68 |
9855.15 |
3.78% |
147.25 (31.83%) |
8 |
300063 |
天龙集团 |
3.06% |
282.93 |
9056.72 |
3.47% |
0.00 (0.00%) |
9 |
600693 |
东百集团 |
2.92% |
596.86 |
8642.51 |
3.32% |
新增 |
10 |
000568 |
泸州老窖 |
2.90% |
348.26 |
8584.52 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
6.51% |
894.29 |
22652.37 |
7.54% |
139.34 (15.58%) |
2 |
300113 |
顺网科技 |
5.36% |
183.98 |
18649.91 |
6.21% |
57.58 (31.29%) |
3 |
002458 |
益生股份 |
4.34% |
398.95 |
15080.42 |
5.02% |
新增 |
4 |
300271 |
华宇软件 |
4.31% |
315.43 |
14976.54 |
4.99% |
127.53 (40.43%) |
5 |
300063 |
天龙集团 |
3.53% |
282.93 |
12259.54 |
4.08% |
27.36 (9.67%) |
6 |
300012 |
华测检测 |
3.10% |
439.05 |
10796.26 |
3.60% |
新增 |
7 |
002322 |
理工环科 |
2.91% |
399.96 |
10106.97 |
3.37% |
新增 |
8 |
002234 |
民和股份 |
2.86% |
553.91 |
9959.39 |
3.32% |
33.30 (6.01%) |
9 |
002488 |
金固股份 |
2.69% |
322.77 |
9360.23 |
3.12% |
新增 |
10 |
000513 |
丽珠集团 |
2.63% |
159.48 |
9158.92 |
3.05% |
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 |
300054 |
鼎龙股份 |
6.51% |
894.29 |
22652.37 |
7.54% |
139.34 (15.58%) |
2 |
300113 |
顺网科技 |
5.36% |
183.98 |
18649.91 |
6.21% |
57.58 (31.29%) |
3 |
002458 |
益生股份 |
4.34% |
398.95 |
15080.42 |
5.02% |
新增 |
4 |
300271 |
华宇软件 |
4.31% |
315.43 |
14976.54 |
4.99% |
127.53 (40.43%) |
5 |
300063 |
天龙集团 |
3.53% |
282.93 |
12259.54 |
4.08% |
27.36 (9.67%) |
6 |
300012 |
华测检测 |
3.10% |
439.05 |
10796.26 |
3.60% |
新增 |
7 |
002322 |
理工环科 |
2.91% |
399.96 |
10106.97 |
3.37% |
新增 |
8 |
002234 |
民和股份 |
2.86% |
553.91 |
9959.39 |
3.32% |
33.30 (6.01%) |
9 |
002488 |
金固股份 |
2.69% |
322.77 |
9360.23 |
3.12% |
新增 |
10 |
000513 |
丽珠集团 |
2.63% |
159.48 |
9158.92 |
3.05% |
新增 |
11 |
601628 |
中国人寿 |
2.59% |
317.98 |
9001.97 |
3.00% |
--- |
12 |
002554 |
惠博普 |
2.48% |
663.32 |
8623.17 |
2.87% |
--- |
13 |
300059 |
东方财富 |
2.20% |
146.96 |
7646.08 |
2.55% |
--- |
14 |
603006 |
联明股份 |
2.15% |
118.99 |
7489.46 |
2.49% |
--- |
15 |
002425 |
凯撒文化 |
2.12% |
254.13 |
7367.19 |
2.45% |
--- |
16 |
600114 |
东睦股份 |
2.07% |
445.21 |
7194.66 |
2.40% |
--- |
17 |
603019 |
中科曙光 |
2.06% |
78.59 |
7165.39 |
2.39% |
--- |
18 |
601601 |
中国太保 |
2.04% |
245.94 |
7097.83 |
2.36% |
--- |
19 |
600048 |
保利地产 |
1.99% |
650.22 |
6918.32 |
2.30% |
--- |
20 |
002063 |
远光软件 |
1.89% |
310.15 |
6556.49 |
2.18% |
--- |
21 |
600105 |
永鼎股份 |
1.87% |
282.32 |
6496.30 |
2.16% |
--- |
22 |
601336 |
新华保险 |
1.87% |
124.26 |
6487.52 |
2.16% |
--- |
23 |
002036 |
联创电子 |
1.77% |
199.86 |
6155.58 |
2.05% |
--- |
24 |
002009 |
天奇股份 |
1.71% |
286.42 |
5943.17 |
1.98% |
--- |
25 |
300346 |
南大光电 |
1.68% |
157.95 |
5856.68 |
1.95% |
--- |
26 |
002157 |
正邦科技 |
1.61% |
278.16 |
5590.94 |
1.86% |
--- |
27 |
300210 |
森远股份 |
1.51% |
285.83 |
5233.58 |
1.74% |
--- |
28 |
600758 |
辽宁能源 |
1.48% |
624.00 |
5129.28 |
1.71% |
--- |
29 |
002699 |
美盛文化 |
1.47% |
99.98 |
5108.83 |
1.70% |
--- |
30 |
002299 |
圣农发展 |
1.35% |
213.72 |
4699.72 |
1.57% |
--- |
31 |
600077 |
宋都股份 |
1.32% |
629.44 |
4576.04 |
1.52% |
--- |
32 |
000878 |
云南铜业 |
1.04% |
261.66 |
3623.99 |
1.21% |
--- |
33 |
300339 |
润和软件 |
1.00% |
72.21 |
3467.52 |
1.15% |
--- |
34 |
600521 |
华海药业 |
1.00% |
137.63 |
3494.36 |
1.16% |
--- |
35 |
600162 |
香江控股 |
0.98% |
558.00 |
3403.80 |
1.13% |
--- |
36 |
300083 |
创世纪 |
0.87% |
94.00 |
3023.04 |
1.01% |
--- |
37 |
000060 |
中金岭南 |
0.85% |
210.82 |
2957.87 |
0.99% |
--- |
38 |
002714 |
牧原股份 |
0.77% |
56.63 |
2665.38 |
0.89% |
--- |
39 |
002427 |
ST尤夫 |
0.63% |
133.00 |
2203.81 |
0.73% |
--- |
40 |
002191 |
劲嘉股份 |
0.50% |
112.38 |
1726.16 |
0.57% |
--- |
41 |
600153 |
建发股份 |
0.40% |
101.12 |
1406.58 |
0.47% |
--- |
42 |
601636 |
旗滨集团 |
0.40% |
305.00 |
1390.80 |
0.46% |
--- |
43 |
002475 |
立讯精密 |
0.26% |
27.83 |
889.05 |
0.30% |
--- |
44 |
600242 |
ST中昌 |
0.19% |
37.84 |
653.88 |
0.22% |
--- |
45 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.01% |
--- |
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 |
300054 |
鼎龙股份 |
5.52% |
754.95 |
10893.91 |
7.36% |
188.24 (24.93%) |
2 |
300063 |
天龙集团 |
4.59% |
255.58 |
9072.94 |
6.13% |
新增 |
3 |
300271 |
华宇软件 |
3.35% |
187.90 |
6623.51 |
4.48% |
新增 |
4 |
300210 |
森远股份 |
3.32% |
458.88 |
6561.96 |
4.43% |
新增 |
5 |
300336 |
新文化 |
3.30% |
260.62 |
6526.02 |
4.41% |
新增 |
6 |
300113 |
顺网科技 |
2.81% |
126.40 |
5559.23 |
3.76% |
新增 |
7 |
002280 |
联络互动 |
2.72% |
152.63 |
5381.87 |
3.64% |
新增 |
8 |
002234 |
民和股份 |
2.60% |
520.61 |
5133.24 |
3.47% |
新增 |
9 |
000858 |
五粮液 |
2.57% |
234.65 |
5084.97 |
3.44% |
新增 |
10 |
300297 |
蓝盾股份 |
2.42% |
200.76 |
4788.12 |
3.24% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
5.52% |
754.95 |
10893.91 |
7.36% |
188.24 (24.93%) |
2 |
300063 |
天龙集团 |
4.59% |
255.58 |
9072.94 |
6.13% |
新增 |
3 |
300271 |
华宇软件 |
3.35% |
187.90 |
6623.51 |
4.48% |
新增 |
4 |
300210 |
森远股份 |
3.32% |
458.88 |
6561.96 |
4.43% |
新增 |
5 |
300336 |
新文化 |
3.30% |
260.62 |
6526.02 |
4.41% |
新增 |
6 |
300113 |
顺网科技 |
2.81% |
126.40 |
5559.23 |
3.76% |
新增 |
7 |
002280 |
联络互动 |
2.72% |
152.63 |
5381.87 |
3.64% |
新增 |
8 |
002234 |
民和股份 |
2.60% |
520.61 |
5133.24 |
3.47% |
新增 |
9 |
000858 |
五粮液 |
2.57% |
234.65 |
5084.97 |
3.44% |
新增 |
10 |
300297 |
蓝盾股份 |
2.42% |
200.76 |
4788.12 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
8.00% |
566.71 |
15023.46 |
10.78% |
-29.76 (-5.25%) |
2 |
600401 |
退市海润 |
5.45% |
2679.00 |
10233.78 |
7.34% |
1786.00 (66.67%) |
3 |
002250 |
联化科技 |
4.66% |
390.56 |
8748.47 |
6.28% |
新增 |
4 |
600000 |
浦发银行 |
3.69% |
408.99 |
6936.43 |
4.98% |
新增 |
5 |
000001 |
平安银行 |
3.51% |
453.10 |
6588.13 |
4.73% |
新增 |
6 |
601318 |
中国平安 |
3.22% |
73.80 |
6047.17 |
4.34% |
-194.43 (-263.45%) |
7 |
002466 |
天齐锂业 |
3.01% |
91.38 |
5647.28 |
4.05% |
新增 |
8 |
601988 |
中国银行 |
2.76% |
1060.51 |
5185.89 |
3.72% |
新增 |
9 |
000513 |
丽珠集团 |
2.72% |
75.27 |
5105.56 |
3.66% |
新增 |
10 |
600521 |
华海药业 |
2.43% |
146.03 |
4563.57 |
3.27% |
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 |
300054 |
鼎龙股份 |
8.00% |
566.71 |
15023.46 |
10.78% |
-29.76 (-5.25%) |
2 |
600401 |
退市海润 |
5.45% |
2679.00 |
10233.78 |
7.34% |
1786.00 (66.67%) |
3 |
002250 |
联化科技 |
4.66% |
390.56 |
8748.47 |
6.28% |
新增 |
4 |
600000 |
浦发银行 |
3.69% |
408.99 |
6936.43 |
4.98% |
新增 |
5 |
000001 |
平安银行 |
3.51% |
453.10 |
6588.13 |
4.73% |
新增 |
6 |
601318 |
中国平安 |
3.22% |
73.80 |
6047.17 |
4.34% |
-194.43 (-263.45%) |
7 |
002466 |
天齐锂业 |
3.01% |
91.38 |
5647.28 |
4.05% |
新增 |
8 |
601988 |
中国银行 |
2.76% |
1060.51 |
5185.89 |
3.72% |
新增 |
9 |
000513 |
丽珠集团 |
2.72% |
75.27 |
5105.56 |
3.66% |
新增 |
10 |
600521 |
华海药业 |
2.43% |
146.03 |
4563.57 |
3.27% |
新增 |
11 |
000024 |
招商地产 |
2.25% |
115.82 |
4226.22 |
3.03% |
--- |
12 |
601601 |
中国太保 |
2.21% |
137.31 |
4143.98 |
2.97% |
--- |
13 |
601166 |
兴业银行 |
2.18% |
236.87 |
4086.01 |
2.93% |
--- |
14 |
002594 |
比亚迪 |
2.11% |
71.85 |
3968.03 |
2.85% |
--- |
15 |
002327 |
富安娜 |
2.09% |
317.54 |
3918.44 |
2.81% |
--- |
16 |
300039 |
上海凯宝 |
2.08% |
251.38 |
3908.94 |
2.80% |
--- |
17 |
600079 |
人福医药 |
1.99% |
100.76 |
3733.05 |
2.68% |
--- |
18 |
600500 |
中化国际 |
1.70% |
182.30 |
3186.62 |
2.29% |
--- |
19 |
601801 |
皖新传媒 |
1.60% |
103.02 |
3005.18 |
2.16% |
--- |
20 |
002249 |
大洋电机 |
1.59% |
232.47 |
2980.20 |
2.14% |
--- |
21 |
002081 |
金螳螂 |
1.58% |
105.46 |
2973.00 |
2.13% |
--- |
22 |
600037 |
歌华有线 |
1.54% |
91.70 |
2888.47 |
2.07% |
--- |
23 |
600172 |
黄河旋风 |
1.53% |
137.88 |
2872.10 |
2.06% |
--- |
24 |
300261 |
雅本化学 |
1.51% |
119.88 |
2841.16 |
2.04% |
--- |
25 |
000863 |
三湘印象 |
1.30% |
280.00 |
2441.60 |
1.75% |
--- |
26 |
603718 |
海利生物 |
1.08% |
52.30 |
2020.87 |
1.45% |
--- |
27 |
002756 |
永兴材料 |
1.04% |
36.96 |
1962.04 |
1.41% |
--- |
28 |
600422 |
昆药集团 |
1.01% |
51.61 |
1905.92 |
1.37% |
--- |
29 |
600153 |
建发股份 |
0.94% |
101.12 |
1770.61 |
1.27% |
--- |
30 |
300133 |
华策影视 |
0.86% |
60.02 |
1620.46 |
1.16% |
--- |
31 |
600137 |
浪莎股份 |
0.67% |
28.83 |
1263.91 |
0.91% |
--- |
32 |
600077 |
宋都股份 |
0.62% |
160.00 |
1158.40 |
0.83% |
--- |
33 |
601636 |
旗滨集团 |
0.52% |
122.00 |
983.32 |
0.71% |
--- |
34 |
002727 |
一心堂 |
0.42% |
9.52 |
786.54 |
0.56% |
--- |
35 |
600461 |
洪城环境 |
0.10% |
14.71 |
192.73 |
0.14% |
--- |
36 |
300467 |
迅游科技 |
0.06% |
0.37 |
110.77 |
0.08% |
--- |
37 |
300468 |
四方精创 |
0.06% |
1.23 |
105.98 |
0.08% |
--- |
38 |
002766 |
*ST索菱 |
0.05% |
2.54 |
86.22 |
0.06% |
--- |
39 |
002769 |
普路通 |
0.02% |
0.77 |
34.80 |
0.02% |
--- |
40 |
002773 |
康弘药业 |
0.02% |
1.73 |
41.14 |
0.03% |
--- |
41 |
300469 |
信息发展 |
0.02% |
0.66 |
30.24 |
0.02% |
--- |
42 |
300479 |
神思电子 |
0.02% |
0.96 |
43.47 |
0.03% |
--- |
43 |
002771 |
真视通 |
0.01% |
0.63 |
12.65 |
0.01% |
--- |
44 |
300489 |
中飞股份 |
0.01% |
0.73 |
12.85 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.63% |
268.23 |
20986.32 |
9.15% |
68.71 (25.62%) |
2 |
002081 |
金螳螂 |
5.75% |
397.46 |
13978.52 |
6.09% |
新增 |
3 |
300054 |
鼎龙股份 |
5.57% |
596.47 |
13539.76 |
5.90% |
149.99 (25.15%) |
4 |
300171 |
东富龙 |
4.04% |
238.25 |
9815.85 |
4.28% |
新增 |
5 |
600398 |
海澜之家 |
3.56% |
594.19 |
8663.23 |
3.78% |
351.58 (59.17%) |
6 |
300080 |
易成新能 |
3.47% |
754.33 |
8440.96 |
3.68% |
0.00 (0.00%) |
7 |
600401 |
退市海润 |
3.20% |
893.00 |
7778.03 |
3.39% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.08% |
323.34 |
7495.07 |
3.27% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.01% |
37.38 |
7324.91 |
3.19% |
0.00 (0.00%) |
10 |
000024 |
招商地产 |
2.99% |
220.70 |
7269.85 |
3.17% |
-43.24 (-19.59%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.63% |
268.23 |
20986.32 |
9.15% |
68.71 (25.62%) |
2 |
002081 |
金螳螂 |
5.75% |
397.46 |
13978.52 |
6.09% |
新增 |
3 |
300054 |
鼎龙股份 |
5.57% |
596.47 |
13539.76 |
5.90% |
149.99 (25.15%) |
4 |
300171 |
东富龙 |
4.04% |
238.25 |
9815.85 |
4.28% |
新增 |
5 |
600398 |
海澜之家 |
3.56% |
594.19 |
8663.23 |
3.78% |
351.58 (59.17%) |
6 |
300080 |
易成新能 |
3.47% |
754.33 |
8440.96 |
3.68% |
0.00 (0.00%) |
7 |
600401 |
退市海润 |
3.20% |
893.00 |
7778.03 |
3.39% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.08% |
323.34 |
7495.07 |
3.27% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.01% |
37.38 |
7324.91 |
3.19% |
0.00 (0.00%) |
10 |
000024 |
招商地产 |
2.99% |
220.70 |
7269.85 |
3.17% |
-43.24 (-19.59%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.37% |
199.52 |
14905.94 |
10.90% |
新增 |
2 |
600519 |
贵州茅台 |
4.46% |
37.38 |
7087.92 |
5.18% |
8.55 (22.87%) |
3 |
000024 |
招商地产 |
4.38% |
263.94 |
6965.49 |
5.09% |
新增 |
4 |
000858 |
五粮液 |
4.37% |
323.34 |
6951.86 |
5.08% |
新增 |
5 |
300080 |
易成新能 |
4.04% |
754.33 |
6426.90 |
4.70% |
51.02 (6.76%) |
6 |
600401 |
退市海润 |
3.88% |
893.00 |
6170.63 |
4.51% |
0.00 (0.00%) |
7 |
300054 |
鼎龙股份 |
3.69% |
446.47 |
5866.67 |
4.29% |
68.47 (15.34%) |
8 |
000002 |
万科A |
2.81% |
320.89 |
4460.37 |
3.26% |
新增 |
9 |
002594 |
比亚迪 |
2.79% |
116.44 |
4442.19 |
3.25% |
-31.77 (-27.29%) |
10 |
601100 |
恒立液压 |
2.71% |
322.89 |
4307.35 |
3.15% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.37% |
199.52 |
14905.94 |
10.90% |
新增 |
2 |
600519 |
贵州茅台 |
4.46% |
37.38 |
7087.92 |
5.18% |
8.55 (22.87%) |
3 |
000024 |
招商地产 |
4.38% |
263.94 |
6965.49 |
5.09% |
新增 |
4 |
000858 |
五粮液 |
4.37% |
323.34 |
6951.86 |
5.08% |
新增 |
5 |
300080 |
易成新能 |
4.04% |
754.33 |
6426.90 |
4.70% |
51.02 (6.76%) |
6 |
600401 |
退市海润 |
3.88% |
893.00 |
6170.63 |
4.51% |
0.00 (0.00%) |
7 |
300054 |
鼎龙股份 |
3.69% |
446.47 |
5866.67 |
4.29% |
68.47 (15.34%) |
8 |
000002 |
万科A |
2.81% |
320.89 |
4460.37 |
3.26% |
新增 |
9 |
002594 |
比亚迪 |
2.79% |
116.44 |
4442.19 |
3.25% |
-31.77 (-27.29%) |
10 |
601100 |
恒立液压 |
2.71% |
322.89 |
4307.35 |
3.15% |
新增 |
11 |
600089 |
特变电工 |
2.65% |
340.81 |
4219.23 |
3.09% |
--- |
12 |
000651 |
格力电器 |
2.48% |
106.02 |
3935.48 |
2.88% |
--- |
13 |
300017 |
网宿科技 |
2.46% |
81.05 |
3906.39 |
2.86% |
--- |
14 |
600085 |
同仁堂 |
2.18% |
154.67 |
3469.22 |
2.54% |
--- |
15 |
600566 |
济川药业 |
2.07% |
167.00 |
3289.90 |
2.41% |
--- |
16 |
601166 |
兴业银行 |
2.04% |
197.06 |
3251.44 |
2.38% |
--- |
17 |
601601 |
中国太保 |
2.04% |
100.54 |
3247.44 |
2.37% |
--- |
18 |
600048 |
保利地产 |
1.92% |
281.91 |
3050.30 |
2.23% |
--- |
19 |
600657 |
信达地产 |
1.78% |
347.70 |
2837.27 |
2.07% |
--- |
20 |
600000 |
浦发银行 |
1.71% |
173.60 |
2723.78 |
1.99% |
--- |
21 |
002466 |
天齐锂业 |
1.68% |
70.00 |
2671.20 |
1.95% |
--- |
22 |
600079 |
人福医药 |
1.57% |
97.45 |
2499.66 |
1.83% |
--- |
23 |
600398 |
海澜之家 |
1.54% |
242.61 |
2450.33 |
1.79% |
--- |
24 |
600814 |
杭州解百 |
1.34% |
241.37 |
2136.15 |
1.56% |
--- |
25 |
002321 |
*ST华英 |
1.29% |
270.98 |
2056.76 |
1.50% |
--- |
26 |
601628 |
中国人寿 |
1.25% |
57.98 |
1979.98 |
1.45% |
--- |
27 |
002007 |
华兰生物 |
1.22% |
58.09 |
1934.51 |
1.41% |
--- |
28 |
603456 |
九洲药业 |
1.20% |
58.61 |
1913.19 |
1.40% |
--- |
29 |
600690 |
海尔智家 |
1.10% |
94.66 |
1756.88 |
1.28% |
--- |
30 |
000863 |
三湘印象 |
0.98% |
280.00 |
1565.20 |
1.14% |
--- |
31 |
000568 |
泸州老窖 |
0.97% |
75.72 |
1544.60 |
1.13% |
--- |
32 |
600729 |
重庆百货 |
0.97% |
61.54 |
1537.89 |
1.12% |
--- |
33 |
300275 |
梅安森 |
0.95% |
100.31 |
1511.65 |
1.11% |
--- |
34 |
600859 |
王府井 |
0.94% |
67.36 |
1494.04 |
1.09% |
--- |
35 |
600196 |
复星医药 |
0.92% |
69.60 |
1468.56 |
1.07% |
--- |
36 |
000530 |
冰山冷热 |
0.87% |
120.81 |
1390.50 |
1.02% |
--- |
37 |
600185 |
格力地产 |
0.81% |
58.28 |
1282.19 |
0.94% |
--- |
38 |
600280 |
中央商场 |
0.67% |
74.52 |
1073.02 |
0.78% |
--- |
39 |
300195 |
长荣股份 |
0.56% |
29.00 |
885.95 |
0.65% |
--- |
40 |
600697 |
欧亚集团 |
0.56% |
34.39 |
885.55 |
0.65% |
--- |
41 |
600077 |
宋都股份 |
0.48% |
160.00 |
761.60 |
0.56% |
--- |
42 |
600594 |
益佰制药 |
0.27% |
13.00 |
432.64 |
0.32% |
--- |
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 |
002594 |
比亚迪 |
4.36% |
148.21 |
7237.24 |
5.41% |
92.86 (62.66%) |
2 |
300080 |
易成新能 |
4.34% |
703.31 |
7201.88 |
5.39% |
-7.36 (-1.05%) |
3 |
600401 |
退市海润 |
4.20% |
893.00 |
6965.40 |
5.21% |
175.94 (19.70%) |
4 |
300054 |
鼎龙股份 |
3.33% |
378.00 |
5526.41 |
4.13% |
316.29 (83.67%) |
5 |
600315 |
上海家化 |
2.90% |
133.99 |
4810.13 |
3.60% |
20.56 (15.34%) |
6 |
600519 |
贵州茅台 |
2.82% |
28.83 |
4674.43 |
3.50% |
-20.90 (-72.50%) |
7 |
600089 |
特变电工 |
2.43% |
403.87 |
4026.57 |
3.01% |
-80.40 (-19.91%) |
8 |
600566 |
济川药业 |
2.31% |
167.00 |
3827.64 |
2.86% |
0.00 (0.00%) |
9 |
002299 |
圣农发展 |
2.23% |
251.77 |
3695.95 |
2.76% |
5.75 (2.29%) |
10 |
000963 |
华东医药 |
2.21% |
61.21 |
3666.60 |
2.74% |
0.00 (0.00%) |
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 |
002594 |
比亚迪 |
4.36% |
148.21 |
7237.24 |
5.41% |
92.86 (62.66%) |
2 |
300080 |
易成新能 |
4.34% |
703.31 |
7201.88 |
5.39% |
-7.36 (-1.05%) |
3 |
600401 |
退市海润 |
4.20% |
893.00 |
6965.40 |
5.21% |
175.94 (19.70%) |
4 |
300054 |
鼎龙股份 |
3.33% |
378.00 |
5526.41 |
4.13% |
316.29 (83.67%) |
5 |
600315 |
上海家化 |
2.90% |
133.99 |
4810.13 |
3.60% |
20.56 (15.34%) |
6 |
600519 |
贵州茅台 |
2.82% |
28.83 |
4674.43 |
3.50% |
-20.90 (-72.50%) |
7 |
600089 |
特变电工 |
2.43% |
403.87 |
4026.57 |
3.01% |
-80.40 (-19.91%) |
8 |
600566 |
济川药业 |
2.31% |
167.00 |
3827.64 |
2.86% |
0.00 (0.00%) |
9 |
002299 |
圣农发展 |
2.23% |
251.77 |
3695.95 |
2.76% |
5.75 (2.29%) |
10 |
000963 |
华东医药 |
2.21% |
61.21 |
3666.60 |
2.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.31% |
49.73 |
7061.15 |
6.08% |
1.20 (2.41%) |
2 |
600401 |
退市海润 |
4.31% |
717.06 |
5722.15 |
4.93% |
138.01 (19.25%) |
3 |
300080 |
易成新能 |
4.30% |
710.67 |
5713.78 |
4.92% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.74% |
138.70 |
4964.18 |
4.28% |
0.00 (0.00%) |
5 |
600261 |
阳光照明 |
3.23% |
434.27 |
4290.63 |
3.70% |
新增 |
6 |
600315 |
上海家化 |
3.13% |
113.43 |
4157.18 |
3.58% |
11.22 (9.89%) |
7 |
600089 |
特变电工 |
3.09% |
484.26 |
4111.41 |
3.54% |
0.00 (0.00%) |
8 |
002638 |
勤上股份 |
2.70% |
253.73 |
3590.24 |
3.09% |
新增 |
9 |
600566 |
济川药业 |
2.67% |
167.00 |
3545.41 |
3.05% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
2.49% |
61.21 |
3305.45 |
2.85% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.31% |
49.73 |
7061.15 |
6.08% |
1.20 (2.41%) |
2 |
600401 |
退市海润 |
4.31% |
717.06 |
5722.15 |
4.93% |
138.01 (19.25%) |
3 |
300080 |
易成新能 |
4.30% |
710.67 |
5713.78 |
4.92% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.74% |
138.70 |
4964.18 |
4.28% |
0.00 (0.00%) |
5 |
600261 |
阳光照明 |
3.23% |
434.27 |
4290.63 |
3.70% |
新增 |
6 |
600315 |
上海家化 |
3.13% |
113.43 |
4157.18 |
3.58% |
11.22 (9.89%) |
7 |
600089 |
特变电工 |
3.09% |
484.26 |
4111.41 |
3.54% |
0.00 (0.00%) |
8 |
002638 |
勤上股份 |
2.70% |
253.73 |
3590.24 |
3.09% |
新增 |
9 |
600566 |
济川药业 |
2.67% |
167.00 |
3545.41 |
3.05% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
2.49% |
61.21 |
3305.45 |
2.85% |
新增 |
11 |
300124 |
汇川技术 |
2.46% |
104.74 |
3267.97 |
2.82% |
--- |
12 |
600703 |
三安光电 |
2.43% |
137.71 |
3226.56 |
2.78% |
--- |
13 |
300070 |
碧水源 |
2.37% |
107.56 |
3146.23 |
2.71% |
--- |
14 |
600600 |
青岛啤酒 |
2.22% |
73.73 |
2953.77 |
2.54% |
--- |
15 |
002299 |
圣农发展 |
2.15% |
246.01 |
2851.29 |
2.46% |
--- |
16 |
600887 |
伊利股份 |
2.05% |
82.17 |
2721.59 |
2.34% |
--- |
17 |
002594 |
比亚迪 |
1.98% |
55.35 |
2628.49 |
2.26% |
--- |
18 |
000898 |
鞍钢股份 |
1.94% |
846.66 |
2582.31 |
2.22% |
--- |
19 |
300017 |
网宿科技 |
1.92% |
40.00 |
2552.00 |
2.20% |
--- |
20 |
000826 |
启迪环境 |
1.88% |
109.35 |
2498.55 |
2.15% |
--- |
21 |
002022 |
科华生物 |
1.80% |
103.74 |
2391.14 |
2.06% |
--- |
22 |
000848 |
承德露露 |
1.75% |
116.98 |
2324.45 |
2.00% |
--- |
23 |
002466 |
天齐锂业 |
1.72% |
70.00 |
2283.40 |
1.97% |
--- |
24 |
600312 |
平高电气 |
1.63% |
155.01 |
2160.82 |
1.86% |
--- |
25 |
600587 |
新华医疗 |
1.56% |
27.86 |
2077.02 |
1.79% |
--- |
26 |
000858 |
五粮液 |
1.51% |
112.19 |
2011.50 |
1.73% |
--- |
27 |
600418 |
江淮汽车 |
1.40% |
182.82 |
1864.75 |
1.61% |
--- |
28 |
000423 |
东阿阿胶 |
1.37% |
54.80 |
1825.90 |
1.57% |
--- |
29 |
000733 |
振华科技 |
1.31% |
134.02 |
1734.22 |
1.49% |
--- |
30 |
600420 |
国药现代 |
1.30% |
92.90 |
1723.23 |
1.48% |
--- |
31 |
600079 |
人福医药 |
1.19% |
52.75 |
1574.59 |
1.36% |
--- |
32 |
002484 |
江海股份 |
1.08% |
77.56 |
1439.55 |
1.24% |
--- |
33 |
002701 |
奥瑞金 |
1.06% |
70.08 |
1413.45 |
1.22% |
--- |
34 |
600775 |
南京熊猫 |
1.06% |
152.00 |
1415.12 |
1.22% |
--- |
35 |
601012 |
隆基股份 |
1.01% |
86.95 |
1347.69 |
1.16% |
--- |
36 |
601933 |
永辉超市 |
1.01% |
211.80 |
1338.61 |
1.15% |
--- |
37 |
300133 |
华策影视 |
1.00% |
41.49 |
1325.74 |
1.14% |
--- |
38 |
600617 |
国新能源 |
1.00% |
75.47 |
1335.03 |
1.15% |
--- |
39 |
002477 |
雏鹰退 |
0.95% |
134.21 |
1262.89 |
1.09% |
--- |
40 |
002250 |
联化科技 |
0.88% |
82.36 |
1169.47 |
1.01% |
--- |
41 |
002415 |
海康威视 |
0.87% |
67.86 |
1149.55 |
0.99% |
--- |
42 |
600976 |
健民集团 |
0.87% |
57.86 |
1155.99 |
1.00% |
--- |
43 |
601100 |
恒立液压 |
0.79% |
113.12 |
1047.46 |
0.90% |
--- |
44 |
002321 |
*ST华英 |
0.74% |
180.00 |
981.00 |
0.85% |
--- |
45 |
300195 |
长荣股份 |
0.63% |
29.00 |
834.33 |
0.72% |
--- |
46 |
300054 |
鼎龙股份 |
0.56% |
61.71 |
746.72 |
0.64% |
--- |
47 |
000932 |
华菱钢铁 |
0.54% |
373.53 |
720.91 |
0.62% |
--- |
48 |
600594 |
益佰制药 |
0.35% |
13.00 |
463.06 |
0.40% |
--- |
49 |
300006 |
莱美药业 |
0.04% |
1.75 |
48.84 |
0.04% |
--- |
50 |
603369 |
今世缘 |
0.01% |
0.59 |
9.94 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.51% |
48.53 |
7508.16 |
8.62% |
0.00 (0.00%) |
2 |
300080 |
易成新能 |
4.81% |
710.67 |
5550.32 |
6.37% |
-197.09 (-27.73%) |
3 |
000895 |
双汇发展 |
4.72% |
138.70 |
5449.64 |
6.25% |
2.10 (1.51%) |
4 |
600401 |
退市海润 |
3.82% |
579.05 |
4406.56 |
5.06% |
-196.25 (-33.89%) |
5 |
600089 |
特变电工 |
3.78% |
484.26 |
4363.22 |
5.01% |
262.25 (54.15%) |
6 |
600703 |
三安光电 |
3.11% |
157.97 |
3593.90 |
4.12% |
新增 |
7 |
600315 |
上海家化 |
2.99% |
102.21 |
3445.56 |
3.95% |
新增 |
8 |
600566 |
济川药业 |
2.91% |
167.00 |
3361.71 |
3.86% |
-25.27 (-15.13%) |
9 |
000538 |
云南白药 |
2.66% |
36.48 |
3064.51 |
3.52% |
新增 |
10 |
002022 |
科华生物 |
2.60% |
134.85 |
3005.83 |
3.45% |
-60.46 (-44.84%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.51% |
48.53 |
7508.16 |
8.62% |
0.00 (0.00%) |
2 |
300080 |
易成新能 |
4.81% |
710.67 |
5550.32 |
6.37% |
-197.09 (-27.73%) |
3 |
000895 |
双汇发展 |
4.72% |
138.70 |
5449.64 |
6.25% |
2.10 (1.51%) |
4 |
600401 |
退市海润 |
3.82% |
579.05 |
4406.56 |
5.06% |
-196.25 (-33.89%) |
5 |
600089 |
特变电工 |
3.78% |
484.26 |
4363.22 |
5.01% |
262.25 (54.15%) |
6 |
600703 |
三安光电 |
3.11% |
157.97 |
3593.90 |
4.12% |
新增 |
7 |
600315 |
上海家化 |
2.99% |
102.21 |
3445.56 |
3.95% |
新增 |
8 |
600566 |
济川药业 |
2.91% |
167.00 |
3361.71 |
3.86% |
-25.27 (-15.13%) |
9 |
000538 |
云南白药 |
2.66% |
36.48 |
3064.51 |
3.52% |
新增 |
10 |
002022 |
科华生物 |
2.60% |
134.85 |
3005.83 |
3.45% |
-60.46 (-44.84%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300080 |
易成新能 |
6.48% |
907.76 |
7107.78 |
9.02% |
102.07 (11.24%) |
2 |
000895 |
双汇发展 |
5.86% |
136.60 |
6431.27 |
8.16% |
-12.21 (-8.94%) |
3 |
600519 |
贵州茅台 |
5.68% |
48.53 |
6230.76 |
7.91% |
4.20 (8.65%) |
4 |
600401 |
退市海润 |
5.54% |
775.30 |
6078.37 |
7.72% |
281.63 (36.33%) |
5 |
600566 |
济川药业 |
3.50% |
192.27 |
3833.93 |
4.87% |
新增 |
6 |
002022 |
科华生物 |
3.00% |
195.31 |
3285.19 |
4.17% |
新增 |
7 |
600587 |
新华医疗 |
2.94% |
46.15 |
3226.09 |
4.10% |
新增 |
8 |
600150 |
中国船舶 |
2.59% |
117.58 |
2844.28 |
3.61% |
新增 |
9 |
600600 |
青岛啤酒 |
2.43% |
54.39 |
2662.52 |
3.38% |
-16.66 (-30.62%) |
10 |
601100 |
恒立液压 |
2.40% |
217.39 |
2628.21 |
3.34% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300080 |
易成新能 |
6.48% |
907.76 |
7107.78 |
9.02% |
102.07 (11.24%) |
2 |
000895 |
双汇发展 |
5.86% |
136.60 |
6431.27 |
8.16% |
-12.21 (-8.94%) |
3 |
600519 |
贵州茅台 |
5.68% |
48.53 |
6230.76 |
7.91% |
4.20 (8.65%) |
4 |
600401 |
退市海润 |
5.54% |
775.30 |
6078.37 |
7.72% |
281.63 (36.33%) |
5 |
600566 |
济川药业 |
3.50% |
192.27 |
3833.93 |
4.87% |
新增 |
6 |
002022 |
科华生物 |
3.00% |
195.31 |
3285.19 |
4.17% |
新增 |
7 |
600587 |
新华医疗 |
2.94% |
46.15 |
3226.09 |
4.10% |
新增 |
8 |
600150 |
中国船舶 |
2.59% |
117.58 |
2844.28 |
3.61% |
新增 |
9 |
600600 |
青岛啤酒 |
2.43% |
54.39 |
2662.52 |
3.38% |
-16.66 (-30.62%) |
10 |
601100 |
恒立液压 |
2.40% |
217.39 |
2628.21 |
3.34% |
新增 |
11 |
600089 |
特变电工 |
2.17% |
222.01 |
2380.00 |
3.02% |
--- |
12 |
000848 |
承德露露 |
2.09% |
93.59 |
2288.18 |
2.90% |
--- |
13 |
600109 |
国金证券 |
1.95% |
126.14 |
2140.52 |
2.72% |
--- |
14 |
601766 |
中国中车 |
1.90% |
416.09 |
2084.60 |
2.65% |
--- |
15 |
000876 |
新希望 |
1.87% |
143.37 |
2054.48 |
2.61% |
--- |
16 |
601117 |
中国化学 |
1.84% |
252.03 |
2016.20 |
2.56% |
--- |
17 |
601126 |
四方股份 |
1.69% |
96.18 |
1851.48 |
2.35% |
--- |
18 |
600702 |
舍得酒业 |
1.47% |
107.50 |
1616.82 |
2.05% |
--- |
19 |
600197 |
伊力特 |
1.40% |
141.00 |
1538.34 |
1.95% |
--- |
20 |
600021 |
上海电力 |
1.34% |
315.96 |
1466.05 |
1.86% |
--- |
21 |
600316 |
洪都航空 |
1.33% |
83.84 |
1457.08 |
1.85% |
--- |
22 |
600976 |
健民集团 |
1.26% |
57.86 |
1385.10 |
1.76% |
--- |
23 |
600187 |
国中水务 |
1.05% |
277.50 |
1151.62 |
1.46% |
--- |
24 |
601636 |
旗滨集团 |
1.03% |
141.77 |
1129.89 |
1.43% |
--- |
25 |
601789 |
宁波建工 |
1.03% |
150.00 |
1134.00 |
1.44% |
--- |
26 |
600998 |
九州通 |
1.00% |
73.48 |
1101.45 |
1.40% |
--- |
27 |
600775 |
南京熊猫 |
0.98% |
152.00 |
1073.12 |
1.36% |
--- |
28 |
600559 |
老白干酒 |
0.97% |
40.90 |
1062.17 |
1.35% |
--- |
29 |
002422 |
科伦药业 |
0.92% |
21.87 |
1003.51 |
1.27% |
--- |
30 |
002321 |
*ST华英 |
0.90% |
180.00 |
986.40 |
1.25% |
--- |
31 |
002385 |
大北农 |
0.88% |
58.95 |
963.91 |
1.22% |
--- |
32 |
002250 |
联化科技 |
0.80% |
41.89 |
879.28 |
1.12% |
--- |
33 |
601933 |
永辉超市 |
0.67% |
55.56 |
738.35 |
0.94% |
--- |
34 |
002286 |
保龄宝 |
0.54% |
39.00 |
592.80 |
0.75% |
--- |
35 |
000830 |
鲁西化工 |
0.28% |
74.49 |
307.63 |
0.39% |
--- |
36 |
300006 |
莱美药业 |
0.04% |
1.75 |
45.41 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
7.53% |
148.81 |
6912.20 |
8.93% |
-0.98 (-0.66%) |
2 |
300080 |
易成新能 |
6.89% |
805.69 |
6324.68 |
8.17% |
-67.71 (-8.40%) |
3 |
600519 |
贵州茅台 |
6.57% |
44.33 |
6026.72 |
7.78% |
0.00 (0.00%) |
4 |
600089 |
特变电工 |
4.76% |
361.94 |
4368.57 |
5.64% |
67.67 (18.70%) |
5 |
600537 |
亿晶光电 |
4.39% |
295.95 |
4024.93 |
5.20% |
54.42 (18.39%) |
6 |
002309 |
中利集团 |
3.80% |
225.73 |
3487.60 |
4.50% |
5.12 (2.27%) |
7 |
600401 |
退市海润 |
3.45% |
493.67 |
3164.44 |
4.09% |
19.42 (3.93%) |
8 |
600600 |
青岛啤酒 |
3.32% |
71.05 |
3044.44 |
3.93% |
0.00 (0.00%) |
9 |
000100 |
TCL科技 |
3.07% |
1236.14 |
2818.41 |
3.64% |
新增 |
10 |
600030 |
中信证券 |
3.05% |
227.85 |
2800.23 |
3.62% |
25.95 (11.39%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
7.53% |
148.81 |
6912.20 |
8.93% |
-0.98 (-0.66%) |
2 |
300080 |
易成新能 |
6.89% |
805.69 |
6324.68 |
8.17% |
-67.71 (-8.40%) |
3 |
600519 |
贵州茅台 |
6.57% |
44.33 |
6026.72 |
7.78% |
0.00 (0.00%) |
4 |
600089 |
特变电工 |
4.76% |
361.94 |
4368.57 |
5.64% |
67.67 (18.70%) |
5 |
600537 |
亿晶光电 |
4.39% |
295.95 |
4024.93 |
5.20% |
54.42 (18.39%) |
6 |
002309 |
中利集团 |
3.80% |
225.73 |
3487.60 |
4.50% |
5.12 (2.27%) |
7 |
600401 |
退市海润 |
3.45% |
493.67 |
3164.44 |
4.09% |
19.42 (3.93%) |
8 |
600600 |
青岛啤酒 |
3.32% |
71.05 |
3044.44 |
3.93% |
0.00 (0.00%) |
9 |
000100 |
TCL科技 |
3.07% |
1236.14 |
2818.41 |
3.64% |
新增 |
10 |
600030 |
中信证券 |
3.05% |
227.85 |
2800.23 |
3.62% |
25.95 (11.39%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.96% |
44.33 |
8528.47 |
9.96% |
15.88 (35.83%) |
2 |
000895 |
双汇发展 |
5.37% |
149.79 |
5757.85 |
6.72% |
新增 |
3 |
300080 |
易成新能 |
5.07% |
873.40 |
5432.54 |
6.34% |
151.69 (17.37%) |
4 |
000527 |
美的电器 |
4.26% |
367.55 |
4564.99 |
5.33% |
新增 |
5 |
000963 |
华东医药 |
2.85% |
76.79 |
3059.91 |
3.57% |
新增 |
6 |
600104 |
上汽集团 |
2.78% |
225.38 |
2977.22 |
3.48% |
17.40 (7.72%) |
7 |
002250 |
联化科技 |
2.60% |
139.35 |
2785.54 |
3.25% |
-171.19 (-122.85%) |
8 |
601318 |
中国平安 |
2.59% |
80.00 |
2780.80 |
3.25% |
0.00 (0.00%) |
9 |
600401 |
退市海润 |
2.57% |
474.25 |
2750.67 |
3.21% |
新增 |
10 |
600600 |
青岛啤酒 |
2.52% |
71.05 |
2698.43 |
3.15% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.96% |
44.33 |
8528.47 |
9.96% |
15.88 (35.83%) |
2 |
000895 |
双汇发展 |
5.37% |
149.79 |
5757.85 |
6.72% |
新增 |
3 |
300080 |
易成新能 |
5.07% |
873.40 |
5432.54 |
6.34% |
151.69 (17.37%) |
4 |
000527 |
美的电器 |
4.26% |
367.55 |
4564.99 |
5.33% |
新增 |
5 |
000963 |
华东医药 |
2.85% |
76.79 |
3059.91 |
3.57% |
新增 |
6 |
600104 |
上汽集团 |
2.78% |
225.38 |
2977.22 |
3.48% |
17.40 (7.72%) |
7 |
002250 |
联化科技 |
2.60% |
139.35 |
2785.54 |
3.25% |
-171.19 (-122.85%) |
8 |
601318 |
中国平安 |
2.59% |
80.00 |
2780.80 |
3.25% |
0.00 (0.00%) |
9 |
600401 |
退市海润 |
2.57% |
474.25 |
2750.67 |
3.21% |
新增 |
10 |
600600 |
青岛啤酒 |
2.52% |
71.05 |
2698.43 |
3.15% |
新增 |
11 |
000069 |
华侨城A |
2.39% |
495.27 |
2560.55 |
2.99% |
--- |
12 |
002309 |
中利集团 |
2.34% |
220.61 |
2510.59 |
2.93% |
--- |
13 |
002422 |
科伦药业 |
2.23% |
44.77 |
2386.43 |
2.79% |
--- |
14 |
600089 |
特变电工 |
2.21% |
294.27 |
2368.86 |
2.77% |
--- |
15 |
600537 |
亿晶光电 |
2.14% |
241.53 |
2289.73 |
2.67% |
--- |
16 |
300309 |
吉艾科技 |
2.07% |
134.74 |
2223.29 |
2.60% |
--- |
17 |
600511 |
国药股份 |
2.06% |
153.62 |
2202.84 |
2.57% |
--- |
18 |
600079 |
人福医药 |
2.04% |
83.75 |
2184.25 |
2.55% |
--- |
19 |
600030 |
中信证券 |
1.91% |
201.89 |
2045.17 |
2.39% |
--- |
20 |
601117 |
中国化学 |
1.85% |
207.92 |
1979.42 |
2.31% |
--- |
21 |
002594 |
比亚迪 |
1.73% |
62.04 |
1855.58 |
2.17% |
--- |
22 |
000848 |
承德露露 |
1.72% |
81.06 |
1840.78 |
2.15% |
--- |
23 |
000002 |
万科A |
1.67% |
182.04 |
1793.08 |
2.09% |
--- |
24 |
000933 |
神火股份 |
1.64% |
393.03 |
1752.93 |
2.05% |
--- |
25 |
600383 |
金地集团 |
1.62% |
252.67 |
1733.30 |
2.02% |
--- |
26 |
600976 |
健民集团 |
1.51% |
75.01 |
1620.13 |
1.89% |
--- |
27 |
300274 |
阳光电源 |
1.43% |
94.97 |
1534.71 |
1.79% |
--- |
28 |
600587 |
新华医疗 |
1.31% |
33.83 |
1401.80 |
1.64% |
--- |
29 |
600422 |
昆药集团 |
1.28% |
51.79 |
1372.36 |
1.60% |
--- |
30 |
600114 |
东睦股份 |
1.15% |
130.79 |
1228.11 |
1.43% |
--- |
31 |
002152 |
广电运通 |
1.04% |
101.89 |
1118.79 |
1.31% |
--- |
32 |
300079 |
数码视讯 |
1.03% |
52.58 |
1102.07 |
1.29% |
--- |
33 |
601789 |
宁波建工 |
0.91% |
150.00 |
978.00 |
1.14% |
--- |
34 |
600187 |
国中水务 |
0.85% |
111.00 |
907.98 |
1.06% |
--- |
35 |
002021 |
ST中捷 |
0.79% |
207.81 |
841.64 |
0.98% |
--- |
36 |
002286 |
保龄宝 |
0.45% |
39.00 |
487.50 |
0.57% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
7.27% |
310.54 |
7844.13 |
11.40% |
40.53 (13.05%) |
2 |
600867 |
通化东宝 |
5.56% |
425.37 |
5997.74 |
8.72% |
55.37 (13.02%) |
3 |
002020 |
京新药业 |
4.53% |
270.43 |
4886.58 |
7.10% |
-249.35 (-92.21%) |
4 |
600519 |
贵州茅台 |
4.45% |
28.45 |
4804.07 |
6.98% |
23.45 (82.43%) |
5 |
601117 |
中国化学 |
4.34% |
504.53 |
4682.03 |
6.80% |
新增 |
6 |
300080 |
易成新能 |
4.22% |
721.71 |
4553.96 |
6.62% |
新增 |
7 |
601318 |
中国平安 |
3.10% |
80.00 |
3341.60 |
4.86% |
-5.66 (-7.07%) |
8 |
600104 |
上汽集团 |
2.85% |
207.98 |
3078.05 |
4.47% |
新增 |
9 |
002594 |
比亚迪 |
2.50% |
121.97 |
2691.88 |
3.91% |
-108.03 (-88.57%) |
10 |
600048 |
保利地产 |
2.29% |
215.35 |
2472.17 |
3.59% |
115.35 (53.56%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
7.27% |
310.54 |
7844.13 |
11.40% |
40.53 (13.05%) |
2 |
600867 |
通化东宝 |
5.56% |
425.37 |
5997.74 |
8.72% |
55.37 (13.02%) |
3 |
002020 |
京新药业 |
4.53% |
270.43 |
4886.58 |
7.10% |
-249.35 (-92.21%) |
4 |
600519 |
贵州茅台 |
4.45% |
28.45 |
4804.07 |
6.98% |
23.45 (82.43%) |
5 |
601117 |
中国化学 |
4.34% |
504.53 |
4682.03 |
6.80% |
新增 |
6 |
300080 |
易成新能 |
4.22% |
721.71 |
4553.96 |
6.62% |
新增 |
7 |
601318 |
中国平安 |
3.10% |
80.00 |
3341.60 |
4.86% |
-5.66 (-7.07%) |
8 |
600104 |
上汽集团 |
2.85% |
207.98 |
3078.05 |
4.47% |
新增 |
9 |
002594 |
比亚迪 |
2.50% |
121.97 |
2691.88 |
3.91% |
-108.03 (-88.57%) |
10 |
600048 |
保利地产 |
2.29% |
215.35 |
2472.17 |
3.59% |
115.35 (53.56%) |
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 |
002020 |
京新药业 |
7.38% |
519.77 |
7219.66 |
8.20% |
0.00 (0.00%) |
2 |
600208 |
新湖中宝 |
6.24% |
1415.10 |
6099.07 |
6.93% |
-434.90 (-30.73%) |
3 |
002250 |
联化科技 |
5.38% |
270.01 |
5265.14 |
5.98% |
-0.20 (-0.07%) |
4 |
601788 |
光大证券 |
5.34% |
369.99 |
5216.89 |
5.93% |
125.00 (33.78%) |
5 |
002594 |
比亚迪 |
4.79% |
230.00 |
4680.49 |
5.32% |
新增 |
6 |
600376 |
首开股份 |
4.70% |
350.00 |
4592.00 |
5.22% |
-149.96 (-42.85%) |
7 |
300088 |
长信科技 |
4.20% |
270.34 |
4109.09 |
4.67% |
-79.66 (-29.47%) |
8 |
601318 |
中国平安 |
3.97% |
85.66 |
3879.37 |
4.41% |
新增 |
9 |
600867 |
通化东宝 |
3.59% |
370.00 |
3515.00 |
3.99% |
-100.87 (-27.26%) |
10 |
300136 |
信维通信 |
3.33% |
203.38 |
3252.01 |
3.69% |
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 |
002020 |
京新药业 |
7.38% |
519.77 |
7219.66 |
8.20% |
0.00 (0.00%) |
2 |
600208 |
新湖中宝 |
6.24% |
1415.10 |
6099.07 |
6.93% |
-434.90 (-30.73%) |
3 |
002250 |
联化科技 |
5.38% |
270.01 |
5265.14 |
5.98% |
-0.20 (-0.07%) |
4 |
601788 |
光大证券 |
5.34% |
369.99 |
5216.89 |
5.93% |
125.00 (33.78%) |
5 |
002594 |
比亚迪 |
4.79% |
230.00 |
4680.49 |
5.32% |
新增 |
6 |
600376 |
首开股份 |
4.70% |
350.00 |
4592.00 |
5.22% |
-149.96 (-42.85%) |
7 |
300088 |
长信科技 |
4.20% |
270.34 |
4109.09 |
4.67% |
-79.66 (-29.47%) |
8 |
601318 |
中国平安 |
3.97% |
85.66 |
3879.37 |
4.41% |
新增 |
9 |
600867 |
通化东宝 |
3.59% |
370.00 |
3515.00 |
3.99% |
-100.87 (-27.26%) |
10 |
300136 |
信维通信 |
3.33% |
203.38 |
3252.01 |
3.69% |
新增 |
11 |
601601 |
中国太保 |
3.12% |
135.80 |
3055.46 |
3.47% |
--- |
12 |
601328 |
交通银行 |
2.93% |
580.00 |
2865.20 |
3.26% |
--- |
13 |
300197 |
节能铁汉 |
2.67% |
79.71 |
2614.39 |
2.97% |
--- |
14 |
600705 |
中航产融 |
2.37% |
170.00 |
2322.16 |
2.64% |
--- |
15 |
600765 |
中航重机 |
2.33% |
300.00 |
2282.98 |
2.59% |
--- |
16 |
000063 |
中兴通讯 |
2.29% |
229.99 |
2242.41 |
2.55% |
--- |
17 |
002638 |
勤上股份 |
2.17% |
200.00 |
2120.00 |
2.41% |
--- |
18 |
600498 |
烽火通信 |
2.09% |
89.99 |
2048.28 |
2.33% |
--- |
19 |
600030 |
中信证券 |
2.05% |
150.00 |
2003.98 |
2.28% |
--- |
20 |
600000 |
浦发银行 |
1.83% |
180.00 |
1785.60 |
2.03% |
--- |
21 |
600316 |
洪都航空 |
1.82% |
130.00 |
1783.53 |
2.03% |
--- |
22 |
300303 |
聚飞光电 |
1.77% |
127.00 |
1734.83 |
1.97% |
--- |
23 |
600809 |
山西汾酒 |
1.70% |
40.00 |
1666.40 |
1.89% |
--- |
24 |
600048 |
保利地产 |
1.39% |
100.00 |
1360.00 |
1.55% |
--- |
25 |
000799 |
酒鬼酒 |
1.34% |
40.00 |
1312.00 |
1.49% |
--- |
26 |
002179 |
中航光电 |
1.11% |
80.00 |
1088.00 |
1.24% |
--- |
27 |
300256 |
*ST星星 |
1.11% |
100.00 |
1086.00 |
1.23% |
--- |
28 |
600519 |
贵州茅台 |
1.07% |
5.00 |
1045.10 |
1.19% |
--- |
29 |
600060 |
海信视像 |
1.03% |
100.00 |
1011.00 |
1.15% |
--- |
30 |
600523 |
贵航股份 |
0.99% |
99.99 |
965.90 |
1.10% |
--- |
31 |
600240 |
退市华业 |
0.98% |
200.00 |
961.99 |
1.09% |
--- |
32 |
002313 |
日海智能 |
0.93% |
50.00 |
906.00 |
1.03% |
--- |
33 |
300182 |
捷成股份 |
0.74% |
31.15 |
719.54 |
0.82% |
--- |
34 |
300331 |
苏大维格 |
0.52% |
16.45 |
509.95 |
0.58% |
--- |
35 |
600702 |
舍得酒业 |
0.39% |
13.15 |
378.85 |
0.43% |
--- |
36 |
000629 |
攀钢钒钛 |
0.29% |
70.00 |
288.40 |
0.33% |
--- |
37 |
000826 |
启迪环境 |
0.03% |
1.30 |
29.89 |
0.03% |
--- |
38 |
300070 |
碧水源 |
0.00% |
0.10 |
4.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600208 |
新湖中宝 |
5.85% |
1850.00 |
6401.00 |
7.01% |
-642.00 (-34.70%) |
2 |
002020 |
京新药业 |
5.43% |
519.77 |
5946.21 |
6.51% |
-5.32 (-1.02%) |
3 |
300088 |
长信科技 |
4.73% |
350.00 |
5180.00 |
5.67% |
310.01 (88.57%) |
4 |
002250 |
联化科技 |
4.64% |
270.21 |
5079.89 |
5.56% |
90.21 (33.38%) |
5 |
600376 |
首开股份 |
4.42% |
499.96 |
4839.61 |
5.30% |
269.96 (54.00%) |
6 |
600867 |
通化东宝 |
3.97% |
470.87 |
4346.12 |
4.76% |
新增 |
7 |
002638 |
勤上股份 |
3.68% |
273.45 |
4027.96 |
4.41% |
113.46 (41.49%) |
8 |
601901 |
方正证券 |
3.55% |
900.00 |
3888.00 |
4.26% |
新增 |
9 |
601601 |
中国太保 |
3.51% |
189.99 |
3843.42 |
4.21% |
55.99 (29.47%) |
10 |
601788 |
光大证券 |
2.82% |
245.00 |
3082.04 |
3.37% |
12.01 (4.90%) |
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 |
600208 |
新湖中宝 |
5.85% |
1850.00 |
6401.00 |
7.01% |
-642.00 (-34.70%) |
2 |
002020 |
京新药业 |
5.43% |
519.77 |
5946.21 |
6.51% |
-5.32 (-1.02%) |
3 |
300088 |
长信科技 |
4.73% |
350.00 |
5180.00 |
5.67% |
310.01 (88.57%) |
4 |
002250 |
联化科技 |
4.64% |
270.21 |
5079.89 |
5.56% |
90.21 (33.38%) |
5 |
600376 |
首开股份 |
4.42% |
499.96 |
4839.61 |
5.30% |
269.96 (54.00%) |
6 |
600867 |
通化东宝 |
3.97% |
470.87 |
4346.12 |
4.76% |
新增 |
7 |
002638 |
勤上股份 |
3.68% |
273.45 |
4027.96 |
4.41% |
113.46 (41.49%) |
8 |
601901 |
方正证券 |
3.55% |
900.00 |
3888.00 |
4.26% |
新增 |
9 |
601601 |
中国太保 |
3.51% |
189.99 |
3843.42 |
4.21% |
55.99 (29.47%) |
10 |
601788 |
光大证券 |
2.82% |
245.00 |
3082.04 |
3.37% |
12.01 (4.90%) |
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 |
600208 |
新湖中宝 |
8.68% |
2492.00 |
10291.96 |
10.08% |
-538.00 (-21.59%) |
2 |
002020 |
京新药业 |
6.13% |
525.10 |
7267.35 |
7.12% |
15.10 (2.88%) |
3 |
601318 |
中国平安 |
5.39% |
139.71 |
6390.40 |
6.26% |
新增 |
4 |
002456 |
欧菲光 |
3.51% |
139.99 |
4157.80 |
4.07% |
新增 |
5 |
600837 |
海通证券 |
3.40% |
418.34 |
4028.64 |
3.95% |
新增 |
6 |
601336 |
新华保险 |
2.83% |
97.95 |
3353.87 |
3.29% |
新增 |
7 |
300070 |
碧水源 |
2.75% |
109.00 |
3259.08 |
3.19% |
新增 |
8 |
002250 |
联化科技 |
2.62% |
180.00 |
3105.00 |
3.04% |
新增 |
9 |
601788 |
光大证券 |
2.59% |
232.99 |
3068.48 |
3.01% |
新增 |
10 |
600376 |
首开股份 |
2.57% |
230.00 |
3045.20 |
2.98% |
-190.62 (-82.88%) |
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 |
600208 |
新湖中宝 |
8.68% |
2492.00 |
10291.96 |
10.08% |
-538.00 (-21.59%) |
2 |
002020 |
京新药业 |
6.13% |
525.10 |
7267.35 |
7.12% |
15.10 (2.88%) |
3 |
601318 |
中国平安 |
5.39% |
139.71 |
6390.40 |
6.26% |
新增 |
4 |
002456 |
欧菲光 |
3.51% |
139.99 |
4157.80 |
4.07% |
新增 |
5 |
600837 |
海通证券 |
3.40% |
418.34 |
4028.64 |
3.95% |
新增 |
6 |
601336 |
新华保险 |
2.83% |
97.95 |
3353.87 |
3.29% |
新增 |
7 |
300070 |
碧水源 |
2.75% |
109.00 |
3259.08 |
3.19% |
新增 |
8 |
002250 |
联化科技 |
2.62% |
180.00 |
3105.00 |
3.04% |
新增 |
9 |
601788 |
光大证券 |
2.59% |
232.99 |
3068.48 |
3.01% |
新增 |
10 |
600376 |
首开股份 |
2.57% |
230.00 |
3045.20 |
2.98% |
-190.62 (-82.88%) |
11 |
601601 |
中国太保 |
2.51% |
133.99 |
2972.00 |
2.91% |
--- |
12 |
300136 |
信维通信 |
2.49% |
183.42 |
2953.08 |
2.89% |
--- |
13 |
002340 |
格林美 |
2.45% |
217.84 |
2899.47 |
2.84% |
--- |
14 |
600085 |
同仁堂 |
2.43% |
164.99 |
2879.09 |
2.82% |
--- |
15 |
002106 |
莱宝高科 |
2.37% |
139.99 |
2809.62 |
2.75% |
--- |
16 |
002293 |
罗莱生活 |
2.14% |
33.99 |
2535.52 |
2.48% |
--- |
17 |
002638 |
勤上股份 |
2.13% |
159.99 |
2527.83 |
2.48% |
--- |
18 |
600067 |
冠城大通 |
2.09% |
445.16 |
2479.55 |
2.43% |
--- |
19 |
300309 |
吉艾科技 |
1.98% |
80.00 |
2347.20 |
2.30% |
--- |
20 |
600056 |
中国医药 |
1.96% |
106.12 |
2329.33 |
2.28% |
--- |
21 |
002658 |
雪迪龙 |
1.77% |
90.43 |
2095.29 |
2.05% |
--- |
22 |
600546 |
山煤国际 |
1.76% |
100.00 |
2092.00 |
2.05% |
--- |
23 |
600750 |
江中药业 |
1.74% |
73.73 |
2057.94 |
2.02% |
--- |
24 |
300323 |
华灿光电 |
1.73% |
114.88 |
2049.44 |
2.01% |
--- |
25 |
600276 |
恒瑞医药 |
1.69% |
70.00 |
2009.70 |
1.97% |
--- |
26 |
300101 |
振芯科技 |
1.55% |
130.00 |
1840.80 |
1.80% |
--- |
27 |
601688 |
华泰证券 |
1.55% |
175.58 |
1843.64 |
1.81% |
--- |
28 |
000049 |
德赛电池 |
1.50% |
50.40 |
1779.06 |
1.74% |
--- |
29 |
000661 |
长春高新 |
1.25% |
31.31 |
1479.66 |
1.45% |
--- |
30 |
000750 |
国海证券 |
1.04% |
99.99 |
1237.89 |
1.21% |
--- |
31 |
600187 |
国中水务 |
0.98% |
133.36 |
1164.23 |
1.14% |
--- |
32 |
300203 |
聚光科技 |
0.89% |
69.99 |
1057.59 |
1.04% |
--- |
33 |
600257 |
大湖股份 |
0.81% |
129.99 |
965.86 |
0.95% |
--- |
34 |
600586 |
金晶科技 |
0.79% |
210.85 |
938.28 |
0.92% |
--- |
35 |
600720 |
祁连山 |
0.76% |
86.27 |
903.23 |
0.88% |
--- |
36 |
300219 |
鸿利智汇 |
0.73% |
88.82 |
870.44 |
0.85% |
--- |
37 |
300088 |
长信科技 |
0.56% |
39.99 |
667.06 |
0.65% |
--- |
38 |
600011 |
华能国际 |
0.54% |
100.00 |
645.00 |
0.63% |
--- |
39 |
300072 |
三聚环保 |
0.52% |
60.00 |
621.00 |
0.61% |
--- |
40 |
600820 |
隧道股份 |
0.52% |
69.47 |
618.29 |
0.61% |
--- |
41 |
600496 |
精工钢构 |
0.33% |
50.00 |
387.50 |
0.38% |
--- |
42 |
600280 |
中央商场 |
0.06% |
2.23 |
70.23 |
0.07% |
--- |
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 |
600208 |
新湖中宝 |
9.09% |
3030.00 |
11362.50 |
11.32% |
-291.57 (-9.62%) |
2 |
002020 |
京新药业 |
5.23% |
510.00 |
6538.20 |
6.51% |
-28.86 (-5.66%) |
3 |
600016 |
民生银行 |
4.11% |
820.00 |
5141.40 |
5.12% |
新增 |
4 |
000895 |
双汇发展 |
4.10% |
74.43 |
5128.27 |
5.11% |
64.43 (86.56%) |
5 |
600276 |
恒瑞医药 |
3.99% |
189.99 |
4983.50 |
4.96% |
90.01 (47.38%) |
6 |
600376 |
首开股份 |
3.93% |
420.62 |
4912.90 |
4.89% |
-349.35 (-83.06%) |
7 |
600048 |
保利地产 |
3.79% |
420.00 |
4741.80 |
4.72% |
新增 |
8 |
601669 |
中国电建 |
2.81% |
850.00 |
3510.50 |
3.50% |
新增 |
9 |
002055 |
得润电子 |
2.69% |
200.00 |
3360.00 |
3.35% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
2.54% |
237.99 |
3170.07 |
3.16% |
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 |
600208 |
新湖中宝 |
9.09% |
3030.00 |
11362.50 |
11.32% |
-291.57 (-9.62%) |
2 |
002020 |
京新药业 |
5.23% |
510.00 |
6538.20 |
6.51% |
-28.86 (-5.66%) |
3 |
600016 |
民生银行 |
4.11% |
820.00 |
5141.40 |
5.12% |
新增 |
4 |
000895 |
双汇发展 |
4.10% |
74.43 |
5128.27 |
5.11% |
64.43 (86.56%) |
5 |
600276 |
恒瑞医药 |
3.99% |
189.99 |
4983.50 |
4.96% |
90.01 (47.38%) |
6 |
600376 |
首开股份 |
3.93% |
420.62 |
4912.90 |
4.89% |
-349.35 (-83.06%) |
7 |
600048 |
保利地产 |
3.79% |
420.00 |
4741.80 |
4.72% |
新增 |
8 |
601669 |
中国电建 |
2.81% |
850.00 |
3510.50 |
3.50% |
新增 |
9 |
002055 |
得润电子 |
2.69% |
200.00 |
3360.00 |
3.35% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
2.54% |
237.99 |
3170.07 |
3.16% |
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 |
600208 |
新湖中宝 |
8.38% |
3321.57 |
11359.78 |
10.00% |
511.57 (15.40%) |
2 |
002020 |
京新药业 |
6.74% |
538.86 |
9133.62 |
8.04% |
53.37 (9.90%) |
3 |
600376 |
首开股份 |
5.45% |
769.98 |
7384.07 |
6.50% |
新增 |
4 |
600779 |
水井坊 |
3.98% |
256.34 |
5398.48 |
4.75% |
新增 |
5 |
300101 |
振芯科技 |
3.75% |
161.05 |
5081.21 |
4.47% |
-32.45 (-20.15%) |
6 |
600529 |
山东药玻 |
3.49% |
383.46 |
4728.07 |
4.16% |
48.12 (12.55%) |
7 |
000661 |
长春高新 |
3.10% |
120.03 |
4201.05 |
3.70% |
-36.64 (-30.52%) |
8 |
002055 |
得润电子 |
2.92% |
200.00 |
3960.00 |
3.49% |
新增 |
9 |
000800 |
一汽解放 |
2.61% |
400.00 |
3539.96 |
3.12% |
20.01 (5.00%) |
10 |
600187 |
国中水务 |
2.51% |
350.00 |
3405.50 |
3.00% |
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 |
600208 |
新湖中宝 |
8.38% |
3321.57 |
11359.78 |
10.00% |
511.57 (15.40%) |
2 |
002020 |
京新药业 |
6.74% |
538.86 |
9133.62 |
8.04% |
53.37 (9.90%) |
3 |
600376 |
首开股份 |
5.45% |
769.98 |
7384.07 |
6.50% |
新增 |
4 |
600779 |
水井坊 |
3.98% |
256.34 |
5398.48 |
4.75% |
新增 |
5 |
300101 |
振芯科技 |
3.75% |
161.05 |
5081.21 |
4.47% |
-32.45 (-20.15%) |
6 |
600529 |
山东药玻 |
3.49% |
383.46 |
4728.07 |
4.16% |
48.12 (12.55%) |
7 |
000661 |
长春高新 |
3.10% |
120.03 |
4201.05 |
3.70% |
-36.64 (-30.52%) |
8 |
002055 |
得润电子 |
2.92% |
200.00 |
3960.00 |
3.49% |
新增 |
9 |
000800 |
一汽解放 |
2.61% |
400.00 |
3539.96 |
3.12% |
20.01 (5.00%) |
10 |
600187 |
国中水务 |
2.51% |
350.00 |
3405.50 |
3.00% |
新增 |
11 |
300136 |
信维通信 |
2.50% |
186.98 |
3393.75 |
2.99% |
--- |
12 |
002250 |
联化科技 |
2.43% |
174.75 |
3299.28 |
2.90% |
--- |
13 |
600079 |
人福医药 |
2.34% |
164.48 |
3169.54 |
2.79% |
--- |
14 |
600276 |
恒瑞医药 |
2.17% |
99.98 |
2943.50 |
2.59% |
--- |
15 |
300002 |
神州泰岳 |
2.12% |
157.00 |
2866.80 |
2.52% |
--- |
16 |
002465 |
海格通信 |
1.88% |
110.00 |
2547.60 |
2.24% |
--- |
17 |
600537 |
亿晶光电 |
1.87% |
124.99 |
2535.98 |
2.23% |
--- |
18 |
000869 |
张裕A |
1.73% |
21.70 |
2341.13 |
2.06% |
--- |
19 |
600546 |
山煤国际 |
1.69% |
100.00 |
2292.00 |
2.02% |
--- |
20 |
002006 |
精功科技 |
1.65% |
94.39 |
2233.27 |
1.97% |
--- |
21 |
600519 |
贵州茅台 |
1.57% |
11.00 |
2126.01 |
1.87% |
--- |
22 |
600309 |
万华化学 |
1.52% |
159.99 |
2063.83 |
1.82% |
--- |
23 |
600088 |
中视传媒 |
1.46% |
141.00 |
1973.99 |
1.74% |
--- |
24 |
000650 |
仁和药业 |
1.43% |
161.17 |
1935.63 |
1.70% |
--- |
25 |
002115 |
三维通信 |
1.35% |
149.99 |
1829.88 |
1.61% |
--- |
26 |
600169 |
太原重工 |
1.26% |
300.50 |
1709.85 |
1.50% |
--- |
27 |
600583 |
海油工程 |
1.22% |
300.00 |
1649.99 |
1.45% |
--- |
28 |
600143 |
金发科技 |
1.14% |
120.00 |
1551.60 |
1.37% |
--- |
29 |
000423 |
东阿阿胶 |
1.00% |
31.66 |
1359.92 |
1.20% |
--- |
30 |
300029 |
*ST天龙 |
0.97% |
100.31 |
1318.07 |
1.16% |
--- |
31 |
600373 |
中文传媒 |
0.85% |
70.00 |
1149.40 |
1.01% |
--- |
32 |
002259 |
*ST升达 |
0.81% |
360.00 |
1094.40 |
0.96% |
--- |
33 |
600637 |
东方明珠 |
0.75% |
67.43 |
1014.81 |
0.89% |
--- |
34 |
600535 |
天士力 |
0.66% |
21.42 |
898.40 |
0.79% |
--- |
35 |
300245 |
天玑科技 |
0.65% |
32.09 |
879.16 |
0.77% |
--- |
36 |
600795 |
国电电力 |
0.62% |
300.00 |
836.99 |
0.74% |
--- |
37 |
300074 |
华平股份 |
0.58% |
35.10 |
787.03 |
0.69% |
--- |
38 |
600858 |
银座股份 |
0.58% |
39.99 |
784.62 |
0.69% |
--- |
39 |
000895 |
双汇发展 |
0.52% |
10.00 |
699.50 |
0.62% |
--- |
40 |
601318 |
中国平安 |
0.52% |
20.37 |
701.51 |
0.62% |
--- |
41 |
000430 |
张家界 |
0.35% |
49.73 |
474.92 |
0.42% |
--- |
42 |
002371 |
北方华创 |
0.24% |
6.70 |
321.60 |
0.28% |
--- |
43 |
300218 |
安利股份 |
0.18% |
13.84 |
238.74 |
0.21% |
--- |
44 |
600021 |
上海电力 |
0.15% |
41.60 |
196.79 |
0.17% |
--- |
45 |
601555 |
东吴证券 |
0.15% |
31.66 |
207.98 |
0.18% |
--- |
46 |
300240 |
飞力达 |
0.00% |
0.14 |
2.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
7.72% |
170.84 |
11104.31 |
9.40% |
-0.52 (-0.31%) |
2 |
600143 |
金发科技 |
7.51% |
714.90 |
10794.99 |
9.14% |
6.66 (0.93%) |
3 |
600208 |
新湖中宝 |
7.37% |
2810.00 |
10593.69 |
8.97% |
1307.04 (46.51%) |
4 |
002020 |
京新药业 |
6.70% |
485.48 |
9641.72 |
8.16% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
5.36% |
1200.00 |
7704.00 |
6.52% |
0.00 (0.00%) |
6 |
300136 |
信维通信 |
4.33% |
283.48 |
6230.85 |
5.28% |
50.72 (17.89%) |
7 |
000661 |
长春高新 |
4.26% |
156.67 |
6125.67 |
5.19% |
65.06 (41.52%) |
8 |
300101 |
振芯科技 |
4.05% |
193.50 |
5830.15 |
4.94% |
-23.64 (-12.22%) |
9 |
000800 |
一汽解放 |
3.02% |
379.99 |
4347.05 |
3.68% |
新增 |
10 |
600529 |
山东药玻 |
2.93% |
335.34 |
4215.24 |
3.57% |
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 |
000895 |
双汇发展 |
7.72% |
170.84 |
11104.31 |
9.40% |
-0.52 (-0.31%) |
2 |
600143 |
金发科技 |
7.51% |
714.90 |
10794.99 |
9.14% |
6.66 (0.93%) |
3 |
600208 |
新湖中宝 |
7.37% |
2810.00 |
10593.69 |
8.97% |
1307.04 (46.51%) |
4 |
002020 |
京新药业 |
6.70% |
485.48 |
9641.72 |
8.16% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
5.36% |
1200.00 |
7704.00 |
6.52% |
0.00 (0.00%) |
6 |
300136 |
信维通信 |
4.33% |
283.48 |
6230.85 |
5.28% |
50.72 (17.89%) |
7 |
000661 |
长春高新 |
4.26% |
156.67 |
6125.67 |
5.19% |
65.06 (41.52%) |
8 |
300101 |
振芯科技 |
4.05% |
193.50 |
5830.15 |
4.94% |
-23.64 (-12.22%) |
9 |
000800 |
一汽解放 |
3.02% |
379.99 |
4347.05 |
3.68% |
新增 |
10 |
600529 |
山东药玻 |
2.93% |
335.34 |
4215.24 |
3.57% |
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 |
600143 |
金发科技 |
6.91% |
708.24 |
11657.70 |
8.46% |
-86.57 (-12.22%) |
2 |
000895 |
双汇发展 |
6.71% |
171.36 |
11321.63 |
8.22% |
89.36 (52.15%) |
3 |
600208 |
新湖中宝 |
5.55% |
1502.96 |
9363.42 |
6.80% |
新增 |
4 |
002020 |
京新药业 |
5.54% |
485.48 |
9345.57 |
6.79% |
45.39 (9.35%) |
5 |
600029 |
南方航空 |
5.30% |
1200.00 |
8940.00 |
6.49% |
0.00 (0.00%) |
6 |
600497 |
驰宏锌锗 |
5.23% |
400.00 |
8820.00 |
6.40% |
2.01 (0.50%) |
7 |
300101 |
振芯科技 |
3.77% |
217.14 |
6362.26 |
4.62% |
87.13 (40.12%) |
8 |
601111 |
中国国航 |
3.35% |
589.98 |
5657.92 |
4.11% |
新增 |
9 |
000661 |
长春高新 |
2.58% |
91.61 |
4351.53 |
3.16% |
新增 |
10 |
300136 |
信维通信 |
2.56% |
232.76 |
4322.33 |
3.14% |
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 |
600143 |
金发科技 |
6.91% |
708.24 |
11657.70 |
8.46% |
-86.57 (-12.22%) |
2 |
000895 |
双汇发展 |
6.71% |
171.36 |
11321.63 |
8.22% |
89.36 (52.15%) |
3 |
600208 |
新湖中宝 |
5.55% |
1502.96 |
9363.42 |
6.80% |
新增 |
4 |
002020 |
京新药业 |
5.54% |
485.48 |
9345.57 |
6.79% |
45.39 (9.35%) |
5 |
600029 |
南方航空 |
5.30% |
1200.00 |
8940.00 |
6.49% |
0.00 (0.00%) |
6 |
600497 |
驰宏锌锗 |
5.23% |
400.00 |
8820.00 |
6.40% |
2.01 (0.50%) |
7 |
300101 |
振芯科技 |
3.77% |
217.14 |
6362.26 |
4.62% |
87.13 (40.12%) |
8 |
601111 |
中国国航 |
3.35% |
589.98 |
5657.92 |
4.11% |
新增 |
9 |
000661 |
长春高新 |
2.58% |
91.61 |
4351.53 |
3.16% |
新增 |
10 |
300136 |
信维通信 |
2.56% |
232.76 |
4322.33 |
3.14% |
新增 |
11 |
600690 |
海尔智家 |
2.48% |
149.63 |
4182.15 |
3.04% |
--- |
12 |
002055 |
得润电子 |
2.38% |
200.00 |
4018.00 |
2.92% |
--- |
13 |
600169 |
太原重工 |
2.27% |
400.00 |
3832.00 |
2.78% |
--- |
14 |
000063 |
中兴通讯 |
2.26% |
134.99 |
3817.57 |
2.77% |
--- |
15 |
600187 |
国中水务 |
2.00% |
350.00 |
3381.00 |
2.45% |
--- |
16 |
600048 |
保利地产 |
1.95% |
300.00 |
3296.95 |
2.39% |
--- |
17 |
600426 |
华鲁恒升 |
1.90% |
190.00 |
3211.00 |
2.33% |
--- |
18 |
600971 |
恒源煤电 |
1.72% |
75.00 |
2896.50 |
2.10% |
--- |
19 |
000671 |
阳光城 |
1.70% |
342.84 |
2866.12 |
2.08% |
--- |
20 |
600030 |
中信证券 |
1.55% |
199.99 |
2615.88 |
1.90% |
--- |
21 |
600060 |
海信视像 |
1.19% |
150.00 |
2012.96 |
1.46% |
--- |
22 |
000592 |
平潭发展 |
0.90% |
200.00 |
1524.00 |
1.11% |
--- |
23 |
000024 |
招商地产 |
0.84% |
77.13 |
1411.50 |
1.02% |
--- |
24 |
002259 |
*ST升达 |
0.76% |
200.00 |
1286.00 |
0.93% |
--- |
25 |
002250 |
联化科技 |
0.75% |
39.59 |
1260.81 |
0.92% |
--- |
26 |
600760 |
中航沈飞 |
0.75% |
98.82 |
1271.79 |
0.92% |
--- |
27 |
600066 |
宇通客车 |
0.66% |
48.20 |
1115.31 |
0.81% |
--- |
28 |
000858 |
五粮液 |
0.55% |
25.91 |
925.49 |
0.67% |
--- |
29 |
600325 |
华发股份 |
0.54% |
81.40 |
913.30 |
0.66% |
--- |
30 |
600415 |
小商品城 |
0.52% |
71.40 |
877.48 |
0.64% |
--- |
31 |
000061 |
农产品 |
0.47% |
50.00 |
798.00 |
0.58% |
--- |
32 |
000596 |
古井贡酒 |
0.47% |
9.99 |
793.93 |
0.58% |
--- |
33 |
600104 |
上汽集团 |
0.44% |
40.00 |
749.60 |
0.54% |
--- |
34 |
600218 |
全柴动力 |
0.43% |
45.00 |
719.10 |
0.52% |
--- |
35 |
600309 |
万华化学 |
0.43% |
39.00 |
729.66 |
0.53% |
--- |
36 |
600858 |
银座股份 |
0.42% |
35.00 |
715.40 |
0.52% |
--- |
37 |
002155 |
湖南黄金 |
0.39% |
19.99 |
653.53 |
0.47% |
--- |
38 |
002549 |
凯美特气 |
0.39% |
22.50 |
657.00 |
0.48% |
--- |
39 |
000948 |
南天信息 |
0.35% |
52.71 |
596.15 |
0.43% |
--- |
40 |
000538 |
云南白药 |
0.34% |
10.00 |
570.80 |
0.41% |
--- |
41 |
600015 |
华夏银行 |
0.32% |
50.00 |
543.50 |
0.39% |
--- |
42 |
600050 |
中国联通 |
0.31% |
100.00 |
525.00 |
0.38% |
--- |
43 |
000568 |
泸州老窖 |
0.27% |
10.00 |
451.12 |
0.33% |
--- |
44 |
600815 |
厦工股份 |
0.26% |
29.99 |
442.07 |
0.32% |
--- |
45 |
000422 |
湖北宜化 |
0.25% |
20.00 |
418.60 |
0.30% |
--- |
46 |
002497 |
雅化集团 |
0.23% |
19.99 |
386.83 |
0.28% |
--- |
47 |
002370 |
亚太药业 |
0.22% |
17.66 |
366.04 |
0.27% |
--- |
48 |
000877 |
天山股份 |
0.21% |
10.00 |
355.40 |
0.26% |
--- |
49 |
601288 |
农业银行 |
0.17% |
100.00 |
280.00 |
0.20% |
--- |
50 |
600458 |
时代新材 |
0.07% |
5.77 |
111.01 |
0.08% |
--- |
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 |
600143 |
金发科技 |
7.53% |
794.81 |
14545.05 |
8.75% |
-151.41 (-19.05%) |
2 |
600497 |
驰宏锌锗 |
7.47% |
397.99 |
14442.90 |
8.69% |
新增 |
3 |
300101 |
振芯科技 |
5.48% |
130.02 |
10583.31 |
6.37% |
25.02 (19.24%) |
4 |
601088 |
中国神华 |
5.03% |
334.32 |
9725.35 |
5.85% |
新增 |
5 |
002020 |
京新药业 |
4.51% |
440.10 |
8722.70 |
5.25% |
40.10 (9.11%) |
6 |
600029 |
南方航空 |
4.50% |
1200.00 |
8688.00 |
5.23% |
0.00 (0.00%) |
7 |
600170 |
上海建工 |
3.78% |
424.98 |
7309.72 |
4.40% |
新增 |
8 |
600663 |
陆家嘴 |
3.08% |
340.66 |
5947.91 |
3.58% |
新增 |
9 |
600068 |
葛洲坝 |
3.04% |
500.00 |
5865.00 |
3.53% |
300.00 (60.00%) |
10 |
000895 |
双汇发展 |
2.98% |
82.00 |
5752.13 |
3.46% |
41.99 (51.20%) |
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 |
600143 |
金发科技 |
7.53% |
794.81 |
14545.05 |
8.75% |
-151.41 (-19.05%) |
2 |
600497 |
驰宏锌锗 |
7.47% |
397.99 |
14442.90 |
8.69% |
新增 |
3 |
300101 |
振芯科技 |
5.48% |
130.02 |
10583.31 |
6.37% |
25.02 (19.24%) |
4 |
601088 |
中国神华 |
5.03% |
334.32 |
9725.35 |
5.85% |
新增 |
5 |
002020 |
京新药业 |
4.51% |
440.10 |
8722.70 |
5.25% |
40.10 (9.11%) |
6 |
600029 |
南方航空 |
4.50% |
1200.00 |
8688.00 |
5.23% |
0.00 (0.00%) |
7 |
600170 |
上海建工 |
3.78% |
424.98 |
7309.72 |
4.40% |
新增 |
8 |
600663 |
陆家嘴 |
3.08% |
340.66 |
5947.91 |
3.58% |
新增 |
9 |
600068 |
葛洲坝 |
3.04% |
500.00 |
5865.00 |
3.53% |
300.00 (60.00%) |
10 |
000895 |
双汇发展 |
2.98% |
82.00 |
5752.13 |
3.46% |
41.99 (51.20%) |
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 |
600143 |
金发科技 |
6.85% |
946.22 |
15243.63 |
8.93% |
478.29 (50.55%) |
2 |
600208 |
新湖中宝 |
5.51% |
2046.11 |
12276.67 |
7.19% |
新增 |
3 |
300101 |
振芯科技 |
5.10% |
105.00 |
11346.30 |
6.64% |
新增 |
4 |
600376 |
首开股份 |
4.53% |
598.00 |
10076.29 |
5.90% |
新增 |
5 |
600067 |
冠城大通 |
3.90% |
998.95 |
8690.88 |
5.09% |
新增 |
6 |
600029 |
南方航空 |
3.89% |
1200.00 |
8664.00 |
5.07% |
新增 |
7 |
600048 |
保利地产 |
3.22% |
564.97 |
7175.12 |
4.20% |
114.98 (20.35%) |
8 |
002020 |
京新药业 |
3.13% |
400.00 |
6968.00 |
4.08% |
新增 |
9 |
600160 |
巨化股份 |
2.65% |
260.00 |
5896.80 |
3.45% |
新增 |
10 |
002232 |
启明信息 |
2.15% |
207.93 |
4780.32 |
2.80% |
-104.09 (-50.06%) |
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 |
600143 |
金发科技 |
6.85% |
946.22 |
15243.63 |
8.93% |
478.29 (50.55%) |
2 |
600208 |
新湖中宝 |
5.51% |
2046.11 |
12276.67 |
7.19% |
新增 |
3 |
300101 |
振芯科技 |
5.10% |
105.00 |
11346.30 |
6.64% |
新增 |
4 |
600376 |
首开股份 |
4.53% |
598.00 |
10076.29 |
5.90% |
新增 |
5 |
600067 |
冠城大通 |
3.90% |
998.95 |
8690.88 |
5.09% |
新增 |
6 |
600029 |
南方航空 |
3.89% |
1200.00 |
8664.00 |
5.07% |
新增 |
7 |
600048 |
保利地产 |
3.22% |
564.97 |
7175.12 |
4.20% |
114.98 (20.35%) |
8 |
002020 |
京新药业 |
3.13% |
400.00 |
6968.00 |
4.08% |
新增 |
9 |
600160 |
巨化股份 |
2.65% |
260.00 |
5896.80 |
3.45% |
新增 |
10 |
002232 |
启明信息 |
2.15% |
207.93 |
4780.32 |
2.80% |
-104.09 (-50.06%) |
11 |
601766 |
中国中车 |
1.87% |
549.99 |
4152.43 |
2.43% |
--- |
12 |
000002 |
万科A |
1.85% |
500.00 |
4109.99 |
2.41% |
--- |
13 |
000592 |
平潭发展 |
1.76% |
472.38 |
3925.13 |
2.30% |
--- |
14 |
600169 |
太原重工 |
1.63% |
200.00 |
3626.00 |
2.12% |
--- |
15 |
002322 |
理工环科 |
1.62% |
46.24 |
3596.23 |
2.11% |
--- |
16 |
000895 |
双汇发展 |
1.56% |
40.01 |
3480.98 |
2.04% |
--- |
17 |
600261 |
阳光照明 |
1.50% |
79.07 |
3345.60 |
1.96% |
--- |
18 |
600395 |
盘江股份 |
1.46% |
100.00 |
3255.00 |
1.91% |
--- |
19 |
002001 |
新和成 |
1.37% |
121.14 |
3058.71 |
1.79% |
--- |
20 |
600585 |
海螺水泥 |
1.33% |
100.00 |
2967.86 |
1.74% |
--- |
21 |
600971 |
恒源煤电 |
1.31% |
75.00 |
2907.00 |
1.70% |
--- |
22 |
000554 |
泰山石油 |
1.16% |
300.31 |
2582.66 |
1.51% |
--- |
23 |
600068 |
葛洲坝 |
1.04% |
200.00 |
2320.00 |
1.36% |
--- |
24 |
002244 |
滨江集团 |
1.01% |
200.00 |
2256.00 |
1.32% |
--- |
25 |
002449 |
国星光电 |
0.98% |
50.00 |
2192.50 |
1.28% |
--- |
26 |
600456 |
宝钛股份 |
0.97% |
80.00 |
2167.97 |
1.27% |
--- |
27 |
000983 |
山西焦煤 |
0.96% |
79.99 |
2135.06 |
1.25% |
--- |
28 |
300152 |
科融环境 |
0.93% |
40.00 |
2059.60 |
1.21% |
--- |
29 |
002318 |
久立特材 |
0.90% |
100.00 |
2002.00 |
1.17% |
--- |
30 |
300033 |
同花顺 |
0.88% |
55.31 |
1963.63 |
1.15% |
--- |
31 |
600880 |
博瑞传播 |
0.84% |
95.00 |
1860.01 |
1.09% |
--- |
32 |
600298 |
安琪酵母 |
0.78% |
39.06 |
1729.69 |
1.01% |
--- |
33 |
000869 |
张裕A |
0.76% |
17.62 |
1690.90 |
0.99% |
--- |
34 |
601318 |
中国平安 |
0.63% |
25.00 |
1404.00 |
0.82% |
--- |
35 |
000401 |
冀东水泥 |
0.53% |
50.00 |
1181.50 |
0.69% |
--- |
36 |
600995 |
文山电力 |
0.52% |
100.00 |
1165.97 |
0.68% |
--- |
37 |
300143 |
盈康生命 |
0.47% |
18.69 |
1051.01 |
0.62% |
--- |
38 |
600887 |
伊利股份 |
0.43% |
25.07 |
959.18 |
0.56% |
--- |
39 |
601002 |
晋亿实业 |
0.43% |
70.00 |
962.50 |
0.56% |
--- |
40 |
002482 |
广田集团 |
0.38% |
10.00 |
847.60 |
0.50% |
--- |
41 |
000063 |
中兴通讯 |
0.37% |
30.00 |
819.00 |
0.48% |
--- |
42 |
300027 |
华谊兄弟 |
0.35% |
26.42 |
775.00 |
0.45% |
--- |
43 |
000423 |
东阿阿胶 |
0.34% |
14.99 |
766.12 |
0.45% |
--- |
44 |
002469 |
三维化学 |
0.33% |
9.29 |
724.46 |
0.42% |
--- |
45 |
600449 |
宁夏建材 |
0.32% |
20.00 |
719.20 |
0.42% |
--- |
46 |
300020 |
银江股份 |
0.27% |
22.00 |
606.10 |
0.35% |
--- |
47 |
300113 |
顺网科技 |
0.26% |
8.49 |
589.19 |
0.35% |
--- |
48 |
600309 |
万华化学 |
0.26% |
30.00 |
575.68 |
0.34% |
--- |
49 |
600740 |
山西焦化 |
0.23% |
60.00 |
506.40 |
0.30% |
--- |
50 |
600479 |
千金药业 |
0.21% |
25.00 |
459.17 |
0.27% |
--- |
51 |
000948 |
南天信息 |
0.19% |
27.70 |
421.04 |
0.25% |
--- |
52 |
002086 |
*ST东洋 |
0.17% |
20.00 |
369.00 |
0.22% |
--- |
53 |
000651 |
格力电器 |
0.16% |
20.00 |
362.60 |
0.21% |
--- |
54 |
002038 |
双鹭药业 |
0.11% |
4.03 |
237.78 |
0.14% |
--- |
55 |
300127 |
银河磁体 |
0.11% |
8.45 |
235.65 |
0.14% |
--- |
56 |
300150 |
世纪瑞尔 |
0.11% |
5.00 |
239.00 |
0.14% |
--- |
57 |
002486 |
嘉麟杰 |
0.08% |
11.25 |
167.68 |
0.10% |
--- |
58 |
600998 |
九州通 |
0.03% |
4.45 |
64.77 |
0.04% |
--- |
59 |
601933 |
永辉超市 |
0.02% |
1.48 |
46.36 |
0.03% |
--- |
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 |
600050 |
中国联通 |
4.95% |
2299.98 |
11683.88 |
6.26% |
1399.98 (60.87%) |
2 |
600015 |
华夏银行 |
3.68% |
805.58 |
8700.30 |
4.66% |
新增 |
3 |
000869 |
张裕A |
3.62% |
71.30 |
8554.84 |
4.58% |
新增 |
4 |
000829 |
天音控股 |
3.56% |
511.35 |
8396.43 |
4.50% |
111.29 (21.76%) |
5 |
600585 |
海螺水泥 |
3.25% |
339.53 |
7683.56 |
4.12% |
新增 |
6 |
600143 |
金发科技 |
2.69% |
467.93 |
6359.14 |
3.41% |
新增 |
7 |
600048 |
保利地产 |
2.36% |
449.99 |
5561.82 |
2.98% |
新增 |
8 |
000537 |
广宇发展 |
2.33% |
501.86 |
5495.41 |
2.94% |
新增 |
9 |
002232 |
启明信息 |
2.25% |
312.02 |
5307.50 |
2.84% |
新增 |
10 |
600352 |
浙江龙盛 |
2.18% |
476.95 |
5155.79 |
2.76% |
76.95 (16.13%) |
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 |
600050 |
中国联通 |
4.95% |
2299.98 |
11683.88 |
6.26% |
1399.98 (60.87%) |
2 |
600015 |
华夏银行 |
3.68% |
805.58 |
8700.30 |
4.66% |
新增 |
3 |
000869 |
张裕A |
3.62% |
71.30 |
8554.84 |
4.58% |
新增 |
4 |
000829 |
天音控股 |
3.56% |
511.35 |
8396.43 |
4.50% |
111.29 (21.76%) |
5 |
600585 |
海螺水泥 |
3.25% |
339.53 |
7683.56 |
4.12% |
新增 |
6 |
600143 |
金发科技 |
2.69% |
467.93 |
6359.14 |
3.41% |
新增 |
7 |
600048 |
保利地产 |
2.36% |
449.99 |
5561.82 |
2.98% |
新增 |
8 |
000537 |
广宇发展 |
2.33% |
501.86 |
5495.41 |
2.94% |
新增 |
9 |
002232 |
启明信息 |
2.25% |
312.02 |
5307.50 |
2.84% |
新增 |
10 |
600352 |
浙江龙盛 |
2.18% |
476.95 |
5155.79 |
2.76% |
76.95 (16.13%) |
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 |
601169 |
北京银行 |
3.39% |
801.81 |
9725.93 |
7.10% |
--- |
2 |
000049 |
德赛电池 |
2.89% |
393.68 |
8306.73 |
6.07% |
--- |
3 |
000759 |
中百集团 |
2.63% |
700.00 |
7546.00 |
5.51% |
--- |
4 |
002415 |
海康威视 |
2.63% |
108.95 |
7550.57 |
5.51% |
--- |
5 |
600060 |
海信视像 |
2.10% |
499.98 |
6024.79 |
4.40% |
--- |
6 |
601328 |
交通银行 |
2.09% |
1000.00 |
6010.00 |
4.39% |
--- |
7 |
000829 |
天音控股 |
2.01% |
400.06 |
5784.88 |
4.22% |
--- |
8 |
600067 |
冠城大通 |
1.92% |
700.00 |
5502.00 |
4.02% |
--- |
9 |
600050 |
中国联通 |
1.67% |
900.00 |
4796.99 |
3.50% |
--- |
10 |
000423 |
东阿阿胶 |
1.46% |
120.23 |
4179.12 |
3.05% |
--- |
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 |
601169 |
北京银行 |
3.39% |
801.81 |
9725.93 |
7.10% |
--- |
2 |
000049 |
德赛电池 |
2.89% |
393.68 |
8306.73 |
6.07% |
--- |
3 |
000759 |
中百集团 |
2.63% |
700.00 |
7546.00 |
5.51% |
--- |
4 |
002415 |
海康威视 |
2.63% |
108.95 |
7550.57 |
5.51% |
--- |
5 |
600060 |
海信视像 |
2.10% |
499.98 |
6024.79 |
4.40% |
--- |
6 |
601328 |
交通银行 |
2.09% |
1000.00 |
6010.00 |
4.39% |
--- |
7 |
000829 |
天音控股 |
2.01% |
400.06 |
5784.88 |
4.22% |
--- |
8 |
600067 |
冠城大通 |
1.92% |
700.00 |
5502.00 |
4.02% |
--- |
9 |
600050 |
中国联通 |
1.67% |
900.00 |
4796.99 |
3.50% |
--- |
10 |
000423 |
东阿阿胶 |
1.46% |
120.23 |
4179.12 |
3.05% |
--- |
11 |
600600 |
青岛啤酒 |
1.42% |
123.75 |
4086.24 |
2.98% |
--- |
12 |
600173 |
卧龙地产 |
1.37% |
599.99 |
3923.95 |
2.87% |
--- |
13 |
000762 |
西藏矿业 |
1.33% |
149.98 |
3824.59 |
2.79% |
--- |
14 |
002320 |
海峡股份 |
1.28% |
99.99 |
3684.67 |
2.69% |
--- |
15 |
600352 |
浙江龙盛 |
1.27% |
400.00 |
3640.00 |
2.66% |
--- |
16 |
000401 |
冀东水泥 |
1.23% |
236.94 |
3532.79 |
2.58% |
--- |
17 |
000009 |
中国宝安 |
1.20% |
399.99 |
3439.91 |
2.51% |
--- |
18 |
000402 |
金融街 |
1.17% |
404.04 |
3361.63 |
2.46% |
--- |
19 |
002099 |
海翔药业 |
1.12% |
200.00 |
3222.00 |
2.35% |
--- |
20 |
600844 |
丹化科技 |
1.12% |
219.56 |
3205.58 |
2.34% |
--- |
21 |
002104 |
恒宝股份 |
1.06% |
200.00 |
3052.00 |
2.23% |
--- |
22 |
600797 |
浙大网新 |
1.06% |
500.00 |
3050.00 |
2.23% |
--- |
23 |
002210 |
*ST飞马 |
1.04% |
374.17 |
2993.38 |
2.19% |
--- |
24 |
002261 |
拓维信息 |
0.95% |
100.00 |
2720.00 |
1.99% |
--- |
25 |
600519 |
贵州茅台 |
0.88% |
19.94 |
2539.09 |
1.85% |
--- |
26 |
002055 |
得润电子 |
0.87% |
206.54 |
2503.23 |
1.83% |
--- |
27 |
600365 |
ST通葡 |
0.85% |
211.28 |
2448.70 |
1.79% |
--- |
28 |
600208 |
新湖中宝 |
0.83% |
500.00 |
2385.00 |
1.74% |
--- |
29 |
600560 |
金自天正 |
0.76% |
146.05 |
2177.61 |
1.59% |
--- |
30 |
002318 |
久立特材 |
0.73% |
118.56 |
2100.93 |
1.53% |
--- |
31 |
002100 |
天康生物 |
0.69% |
99.99 |
1988.86 |
1.45% |
--- |
32 |
000919 |
金陵药业 |
0.65% |
210.52 |
1863.11 |
1.36% |
--- |
33 |
600195 |
中牧股份 |
0.57% |
68.96 |
1632.92 |
1.19% |
--- |
34 |
000026 |
飞亚达 |
0.46% |
103.53 |
1324.10 |
0.97% |
--- |
35 |
601318 |
中国平安 |
0.29% |
18.94 |
843.78 |
0.62% |
--- |
36 |
000050 |
深天马A |
0.25% |
100.00 |
732.00 |
0.53% |
--- |
37 |
002339 |
积成电子 |
0.24% |
21.44 |
679.68 |
0.50% |
--- |
38 |
601998 |
中信银行 |
0.19% |
100.00 |
540.00 |
0.39% |
--- |
39 |
002440 |
闰土股份 |
0.00% |
0.10 |
3.12 |
0.00% |
--- |
40 |
002442 |
龙星化工 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
41 |
300093 |
金刚玻璃 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
42 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>