重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601128 |
常熟银行 |
1.35% |
39.00 |
249.21 |
6.91% |
-128.78 (-330.20%) |
2 |
300750 |
宁德时代 |
1.22% |
1.38 |
225.30 |
6.25% |
-0.72 (-52.17%) |
3 |
601916 |
浙商银行 |
1.13% |
82.37 |
207.57 |
5.76% |
-353.00 (-428.55%) |
4 |
600030 |
中信证券 |
1.10% |
9.90 |
201.66 |
5.59% |
-49.10 (-495.96%) |
5 |
002142 |
宁波银行 |
1.04% |
9.50 |
191.04 |
5.30% |
-53.80 (-566.32%) |
6 |
601336 |
新华保险 |
0.97% |
5.71 |
177.75 |
4.93% |
-17.40 (-304.73%) |
7 |
601688 |
华泰证券 |
0.97% |
12.84 |
179.12 |
4.97% |
-38.16 (-297.20%) |
8 |
600266 |
城建发展 |
0.95% |
36.20 |
175.21 |
4.86% |
-197.80 (-546.41%) |
9 |
600837 |
海通证券 |
0.73% |
14.30 |
133.99 |
3.72% |
新增 |
10 |
000651 |
格力电器 |
0.70% |
4.00 |
128.68 |
3.57% |
-20.46 (-511.50%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601128 |
常熟银行 |
1.35% |
39.00 |
249.21 |
6.91% |
-128.78 (-330.20%) |
2 |
300750 |
宁德时代 |
1.22% |
1.38 |
225.30 |
6.25% |
-0.72 (-52.17%) |
3 |
601916 |
浙商银行 |
1.13% |
82.37 |
207.57 |
5.76% |
-353.00 (-428.55%) |
4 |
600030 |
中信证券 |
1.10% |
9.90 |
201.66 |
5.59% |
-49.10 (-495.96%) |
5 |
002142 |
宁波银行 |
1.04% |
9.50 |
191.04 |
5.30% |
-53.80 (-566.32%) |
6 |
601336 |
新华保险 |
0.97% |
5.71 |
177.75 |
4.93% |
-17.40 (-304.73%) |
7 |
601688 |
华泰证券 |
0.97% |
12.84 |
179.12 |
4.97% |
-38.16 (-297.20%) |
8 |
600266 |
城建发展 |
0.95% |
36.20 |
175.21 |
4.86% |
-197.80 (-546.41%) |
9 |
600837 |
海通证券 |
0.73% |
14.30 |
133.99 |
3.72% |
新增 |
10 |
000651 |
格力电器 |
0.70% |
4.00 |
128.68 |
3.57% |
-20.46 (-511.50%) |
11 |
601800 |
中国交建 |
0.68% |
16.40 |
124.64 |
3.46% |
--- |
12 |
000858 |
五粮液 |
0.64% |
0.84 |
117.86 |
3.27% |
--- |
13 |
601077 |
渝农商行 |
0.60% |
27.00 |
110.16 |
3.06% |
--- |
14 |
001979 |
招商蛇口 |
0.59% |
11.40 |
108.64 |
3.01% |
--- |
15 |
601601 |
中国太保 |
0.59% |
4.55 |
108.20 |
3.00% |
--- |
16 |
603589 |
口子窖 |
0.57% |
2.30 |
104.19 |
2.89% |
--- |
17 |
600150 |
中国船舶 |
0.56% |
3.49 |
102.75 |
2.85% |
--- |
18 |
688223 |
晶科能源 |
0.55% |
11.40 |
101.00 |
2.80% |
--- |
19 |
603986 |
兆易创新 |
0.50% |
1.00 |
92.39 |
2.56% |
--- |
20 |
002371 |
北方华创 |
0.45% |
0.34 |
83.54 |
2.32% |
--- |
21 |
600036 |
招商银行 |
0.45% |
3.00 |
83.46 |
2.32% |
--- |
22 |
002459 |
晶澳科技 |
0.43% |
3.81 |
78.94 |
2.19% |
--- |
23 |
601628 |
中国人寿 |
0.40% |
2.60 |
73.71 |
2.04% |
--- |
24 |
000725 |
京东方A |
0.34% |
16.00 |
62.40 |
1.73% |
--- |
25 |
603806 |
福斯特 |
0.34% |
2.60 |
63.10 |
1.75% |
--- |
26 |
601668 |
中国建筑 |
0.33% |
12.60 |
60.61 |
1.68% |
--- |
27 |
603885 |
吉祥航空 |
0.33% |
5.11 |
61.32 |
1.70% |
--- |
28 |
601117 |
中国化学 |
0.31% |
9.00 |
57.24 |
1.59% |
--- |
29 |
601021 |
春秋航空 |
0.22% |
0.80 |
40.16 |
1.11% |
--- |
30 |
600989 |
宝丰能源 |
0.16% |
2.00 |
29.54 |
0.82% |
--- |
31 |
600690 |
海尔智家 |
0.11% |
1.00 |
21.00 |
0.58% |
--- |
32 |
600926 |
杭州银行 |
0.11% |
2.00 |
20.02 |
0.56% |
--- |
33 |
002756 |
永兴材料 |
0.05% |
0.19 |
9.71 |
0.27% |
--- |
34 |
601818 |
光大银行 |
0.05% |
2.92 |
8.47 |
0.23% |
--- |
35 |
001269 |
欧晶科技 |
0.03% |
0.10 |
5.34 |
0.15% |
--- |
36 |
600887 |
伊利股份 |
0.03% |
0.20 |
5.35 |
0.15% |
--- |
37 |
603112 |
华翔股份 |
0.01% |
0.10 |
1.22 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.01% |
63.30 |
1601.49 |
6.20% |
42.60 (67.30%) |
2 |
600266 |
城建发展 |
0.75% |
234.00 |
1188.72 |
4.60% |
新增 |
3 |
600030 |
中信证券 |
0.74% |
59.00 |
1167.02 |
4.52% |
27.01 (45.78%) |
4 |
601916 |
浙商银行 |
0.73% |
435.37 |
1149.38 |
4.45% |
新增 |
5 |
601128 |
常熟银行 |
0.72% |
167.78 |
1144.26 |
4.43% |
105.37 (62.80%) |
6 |
600036 |
招商银行 |
0.65% |
31.40 |
1028.66 |
3.98% |
15.41 (49.08%) |
7 |
000001 |
平安银行 |
0.62% |
88.00 |
988.24 |
3.82% |
75.03 (85.26%) |
8 |
600926 |
杭州银行 |
0.62% |
82.90 |
974.08 |
3.77% |
新增 |
9 |
001979 |
招商蛇口 |
0.61% |
74.10 |
965.52 |
3.74% |
60.10 (81.11%) |
10 |
688223 |
晶科能源 |
0.60% |
67.00 |
942.02 |
3.65% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.01% |
63.30 |
1601.49 |
6.20% |
42.60 (67.30%) |
2 |
600266 |
城建发展 |
0.75% |
234.00 |
1188.72 |
4.60% |
新增 |
3 |
600030 |
中信证券 |
0.74% |
59.00 |
1167.02 |
4.52% |
27.01 (45.78%) |
4 |
601916 |
浙商银行 |
0.73% |
435.37 |
1149.38 |
4.45% |
新增 |
5 |
601128 |
常熟银行 |
0.72% |
167.78 |
1144.26 |
4.43% |
105.37 (62.80%) |
6 |
600036 |
招商银行 |
0.65% |
31.40 |
1028.66 |
3.98% |
15.41 (49.08%) |
7 |
000001 |
平安银行 |
0.62% |
88.00 |
988.24 |
3.82% |
75.03 (85.26%) |
8 |
600926 |
杭州银行 |
0.62% |
82.90 |
974.08 |
3.77% |
新增 |
9 |
001979 |
招商蛇口 |
0.61% |
74.10 |
965.52 |
3.74% |
60.10 (81.11%) |
10 |
688223 |
晶科能源 |
0.60% |
67.00 |
942.02 |
3.65% |
新增 |
11 |
002756 |
永兴材料 |
0.59% |
14.89 |
932.01 |
3.61% |
--- |
12 |
000651 |
格力电器 |
0.56% |
24.46 |
893.03 |
3.46% |
--- |
13 |
000858 |
五粮液 |
0.56% |
5.39 |
881.64 |
3.41% |
--- |
14 |
601336 |
新华保险 |
0.54% |
23.11 |
849.75 |
3.29% |
--- |
15 |
600887 |
伊利股份 |
0.53% |
29.50 |
835.44 |
3.23% |
--- |
16 |
601818 |
光大银行 |
0.53% |
273.60 |
839.95 |
3.25% |
--- |
17 |
002459 |
晶澳科技 |
0.46% |
17.30 |
721.41 |
2.79% |
--- |
18 |
603112 |
华翔股份 |
0.46% |
62.50 |
735.00 |
2.84% |
--- |
19 |
601688 |
华泰证券 |
0.44% |
51.00 |
702.27 |
2.72% |
--- |
20 |
601800 |
中国交建 |
0.42% |
61.00 |
665.51 |
2.58% |
--- |
21 |
601601 |
中国太保 |
0.39% |
24.00 |
623.52 |
2.41% |
--- |
22 |
002738 |
中矿资源 |
0.37% |
11.40 |
580.72 |
2.25% |
--- |
23 |
603589 |
口子窖 |
0.37% |
12.00 |
592.20 |
2.29% |
--- |
24 |
001322 |
箭牌家居 |
0.35% |
32.62 |
546.06 |
2.11% |
--- |
25 |
001965 |
招商公路 |
0.34% |
55.50 |
532.80 |
2.06% |
--- |
26 |
601077 |
渝农商行 |
0.34% |
150.00 |
538.50 |
2.08% |
--- |
27 |
002254 |
泰和新材 |
0.30% |
19.32 |
472.76 |
1.83% |
--- |
28 |
002371 |
北方华创 |
0.30% |
1.50 |
476.48 |
1.84% |
--- |
29 |
300750 |
宁德时代 |
0.30% |
2.10 |
480.46 |
1.86% |
--- |
30 |
600150 |
中国船舶 |
0.29% |
14.00 |
460.74 |
1.78% |
--- |
31 |
601728 |
中国电信 |
0.25% |
70.00 |
394.10 |
1.53% |
--- |
32 |
600941 |
中国移动 |
0.24% |
4.00 |
373.20 |
1.44% |
--- |
33 |
688169 |
石头科技 |
0.20% |
0.99 |
317.47 |
1.23% |
--- |
34 |
600339 |
中油工程 |
0.15% |
60.00 |
244.20 |
0.95% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
0.46% |
25.99 |
964.75 |
6.38% |
新增 |
2 |
300059 |
东方财富 |
0.43% |
45.83 |
889.10 |
5.88% |
新增 |
3 |
601601 |
中国太保 |
0.42% |
35.95 |
881.49 |
5.83% |
新增 |
4 |
601838 |
成都银行 |
0.38% |
52.00 |
795.60 |
5.26% |
-58.01 (-111.56%) |
5 |
600383 |
金地集团 |
0.36% |
73.99 |
756.92 |
5.00% |
新增 |
6 |
600048 |
保利发展 |
0.35% |
47.58 |
719.89 |
4.76% |
新增 |
7 |
002142 |
宁波银行 |
0.32% |
20.70 |
671.72 |
4.44% |
-29.31 (-141.59%) |
8 |
600919 |
江苏银行 |
0.32% |
90.00 |
656.10 |
4.34% |
新增 |
9 |
600030 |
中信证券 |
0.31% |
31.99 |
636.92 |
4.21% |
新增 |
10 |
600036 |
招商银行 |
0.29% |
15.99 |
595.79 |
3.94% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
0.46% |
25.99 |
964.75 |
6.38% |
新增 |
2 |
300059 |
东方财富 |
0.43% |
45.83 |
889.10 |
5.88% |
新增 |
3 |
601601 |
中国太保 |
0.42% |
35.95 |
881.49 |
5.83% |
新增 |
4 |
601838 |
成都银行 |
0.38% |
52.00 |
795.60 |
5.26% |
-58.01 (-111.56%) |
5 |
600383 |
金地集团 |
0.36% |
73.99 |
756.92 |
5.00% |
新增 |
6 |
600048 |
保利发展 |
0.35% |
47.58 |
719.89 |
4.76% |
新增 |
7 |
002142 |
宁波银行 |
0.32% |
20.70 |
671.72 |
4.44% |
-29.31 (-141.59%) |
8 |
600919 |
江苏银行 |
0.32% |
90.00 |
656.10 |
4.34% |
新增 |
9 |
600030 |
中信证券 |
0.31% |
31.99 |
636.92 |
4.21% |
新增 |
10 |
600036 |
招商银行 |
0.29% |
15.99 |
595.79 |
3.94% |
新增 |
11 |
601985 |
中国核电 |
0.25% |
85.99 |
515.94 |
3.41% |
--- |
12 |
601128 |
常熟银行 |
0.23% |
62.41 |
471.20 |
3.12% |
--- |
13 |
002311 |
海大集团 |
0.22% |
7.29 |
450.01 |
2.98% |
--- |
14 |
600195 |
中牧股份 |
0.22% |
39.99 |
464.68 |
3.07% |
--- |
15 |
002385 |
大北农 |
0.19% |
44.82 |
398.90 |
2.64% |
--- |
16 |
600153 |
建发股份 |
0.19% |
28.98 |
395.58 |
2.62% |
--- |
17 |
688617 |
惠泰医疗 |
0.17% |
1.13 |
346.83 |
2.29% |
--- |
18 |
300181 |
佐力药业 |
0.15% |
30.09 |
321.06 |
2.12% |
--- |
19 |
601117 |
中国化学 |
0.15% |
39.99 |
317.52 |
2.10% |
--- |
20 |
688192 |
迪哲医药 |
0.15% |
7.99 |
314.57 |
2.08% |
--- |
21 |
002244 |
滨江集团 |
0.14% |
31.80 |
280.79 |
1.86% |
--- |
22 |
601318 |
中国平安 |
0.14% |
5.99 |
281.53 |
1.86% |
--- |
23 |
601868 |
中国能建 |
0.14% |
123.99 |
283.94 |
1.88% |
--- |
24 |
601669 |
中国电建 |
0.12% |
35.99 |
254.81 |
1.68% |
--- |
25 |
002020 |
京新药业 |
0.11% |
17.99 |
219.12 |
1.45% |
--- |
26 |
300026 |
红日药业 |
0.11% |
38.99 |
221.46 |
1.46% |
--- |
27 |
300760 |
迈瑞医疗 |
0.11% |
0.73 |
230.66 |
1.52% |
--- |
28 |
600176 |
中国巨石 |
0.11% |
15.99 |
219.22 |
1.45% |
--- |
29 |
601800 |
中国交建 |
0.11% |
29.19 |
234.98 |
1.55% |
--- |
30 |
603259 |
药明康德 |
0.11% |
2.78 |
225.19 |
1.49% |
--- |
31 |
688526 |
科前生物 |
0.11% |
10.57 |
236.77 |
1.57% |
--- |
32 |
001979 |
招商蛇口 |
0.09% |
14.00 |
176.82 |
1.17% |
--- |
33 |
002223 |
鱼跃医疗 |
0.09% |
6.19 |
197.21 |
1.30% |
--- |
34 |
600976 |
健民集团 |
0.09% |
3.89 |
193.29 |
1.28% |
--- |
35 |
000001 |
平安银行 |
0.08% |
12.97 |
170.69 |
1.13% |
--- |
36 |
003816 |
中国广核 |
0.06% |
49.99 |
134.47 |
0.89% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
1.16% |
150.01 |
3076.71 |
6.08% |
24.70 (16.47%) |
2 |
002385 |
大北农 |
1.12% |
370.02 |
2960.16 |
5.85% |
48.55 (13.12%) |
3 |
300871 |
回盛生物 |
1.05% |
106.01 |
2796.54 |
5.53% |
55.98 (52.81%) |
4 |
688526 |
科前生物 |
1.04% |
133.02 |
2760.16 |
5.46% |
新增 |
5 |
000975 |
银泰黄金 |
0.99% |
204.01 |
2623.57 |
5.19% |
新增 |
6 |
000651 |
格力电器 |
0.93% |
76.01 |
2465.00 |
4.87% |
新增 |
7 |
300119 |
瑞普生物 |
0.91% |
123.00 |
2402.19 |
4.75% |
新增 |
8 |
600988 |
赤峰黄金 |
0.91% |
119.01 |
2413.52 |
4.77% |
新增 |
9 |
601838 |
成都银行 |
0.68% |
110.01 |
1799.76 |
3.56% |
新增 |
10 |
002142 |
宁波银行 |
0.59% |
50.01 |
1577.82 |
3.12% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
1.16% |
150.01 |
3076.71 |
6.08% |
24.70 (16.47%) |
2 |
002385 |
大北农 |
1.12% |
370.02 |
2960.16 |
5.85% |
48.55 (13.12%) |
3 |
300871 |
回盛生物 |
1.05% |
106.01 |
2796.54 |
5.53% |
55.98 (52.81%) |
4 |
688526 |
科前生物 |
1.04% |
133.02 |
2760.16 |
5.46% |
新增 |
5 |
000975 |
银泰黄金 |
0.99% |
204.01 |
2623.57 |
5.19% |
新增 |
6 |
000651 |
格力电器 |
0.93% |
76.01 |
2465.00 |
4.87% |
新增 |
7 |
300119 |
瑞普生物 |
0.91% |
123.00 |
2402.19 |
4.75% |
新增 |
8 |
600988 |
赤峰黄金 |
0.91% |
119.01 |
2413.52 |
4.77% |
新增 |
9 |
601838 |
成都银行 |
0.68% |
110.01 |
1799.76 |
3.56% |
新增 |
10 |
002142 |
宁波银行 |
0.59% |
50.01 |
1577.82 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
1.09% |
125.31 |
2667.85 |
5.43% |
48.28 (38.53%) |
2 |
002385 |
大北农 |
1.02% |
321.47 |
2510.69 |
5.11% |
新增 |
3 |
002100 |
天康生物 |
0.96% |
241.86 |
2350.88 |
4.79% |
新增 |
4 |
002466 |
天齐锂业 |
0.81% |
16.00 |
1996.80 |
4.06% |
新增 |
5 |
300014 |
亿纬锂能 |
0.78% |
19.75 |
1925.62 |
3.92% |
新增 |
6 |
688032 |
禾迈股份 |
0.71% |
2.02 |
1755.94 |
3.57% |
新增 |
7 |
600660 |
福耀玻璃 |
0.70% |
41.00 |
1714.21 |
3.49% |
新增 |
8 |
601633 |
长城汽车 |
0.70% |
46.50 |
1722.26 |
3.51% |
新增 |
9 |
002459 |
晶澳科技 |
0.67% |
20.98 |
1655.32 |
3.37% |
新增 |
10 |
600195 |
中牧股份 |
0.65% |
130.81 |
1603.73 |
3.26% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
1.09% |
125.31 |
2667.85 |
5.43% |
48.28 (38.53%) |
2 |
002385 |
大北农 |
1.02% |
321.47 |
2510.69 |
5.11% |
新增 |
3 |
002100 |
天康生物 |
0.96% |
241.86 |
2350.88 |
4.79% |
新增 |
4 |
002466 |
天齐锂业 |
0.81% |
16.00 |
1996.80 |
4.06% |
新增 |
5 |
300014 |
亿纬锂能 |
0.78% |
19.75 |
1925.62 |
3.92% |
新增 |
6 |
688032 |
禾迈股份 |
0.71% |
2.02 |
1755.94 |
3.57% |
新增 |
7 |
600660 |
福耀玻璃 |
0.70% |
41.00 |
1714.21 |
3.49% |
新增 |
8 |
601633 |
长城汽车 |
0.70% |
46.50 |
1722.26 |
3.51% |
新增 |
9 |
002459 |
晶澳科技 |
0.67% |
20.98 |
1655.32 |
3.37% |
新增 |
10 |
600195 |
中牧股份 |
0.65% |
130.81 |
1603.73 |
3.26% |
新增 |
11 |
000333 |
美的集团 |
0.64% |
26.10 |
1576.18 |
3.21% |
--- |
12 |
601012 |
隆基绿能 |
0.63% |
23.19 |
1545.15 |
3.15% |
--- |
13 |
688169 |
石头科技 |
0.63% |
2.50 |
1541.75 |
3.14% |
--- |
14 |
601888 |
中国中免 |
0.61% |
6.40 |
1490.75 |
3.03% |
--- |
15 |
600765 |
中航重机 |
0.55% |
42.00 |
1351.56 |
2.75% |
--- |
16 |
002531 |
天顺风能 |
0.52% |
78.00 |
1286.22 |
2.62% |
--- |
17 |
002906 |
华阳集团 |
0.51% |
27.40 |
1241.49 |
2.53% |
--- |
18 |
000733 |
振华科技 |
0.46% |
8.40 |
1142.15 |
2.33% |
--- |
19 |
300871 |
回盛生物 |
0.45% |
50.03 |
1106.66 |
2.25% |
--- |
20 |
603032 |
德新交运 |
0.44% |
13.56 |
1071.24 |
2.18% |
--- |
21 |
603267 |
鸿远电子 |
0.44% |
8.00 |
1074.64 |
2.19% |
--- |
22 |
002179 |
中航光电 |
0.37% |
14.19 |
898.76 |
1.83% |
--- |
23 |
300394 |
天孚通信 |
0.35% |
32.00 |
866.24 |
1.76% |
--- |
24 |
002402 |
和而泰 |
0.33% |
43.00 |
819.58 |
1.67% |
--- |
25 |
600487 |
亨通光电 |
0.33% |
55.00 |
799.70 |
1.63% |
--- |
26 |
002049 |
紫光国微 |
0.32% |
4.10 |
777.85 |
1.58% |
--- |
27 |
002705 |
新宝股份 |
0.31% |
35.00 |
769.65 |
1.57% |
--- |
28 |
000625 |
长安汽车 |
0.27% |
39.00 |
675.48 |
1.38% |
--- |
29 |
300893 |
松原股份 |
0.25% |
30.00 |
606.00 |
1.23% |
--- |
30 |
603236 |
移远通信 |
0.25% |
4.54 |
607.46 |
1.24% |
--- |
31 |
300416 |
苏试试验 |
0.23% |
23.08 |
567.26 |
1.15% |
--- |
32 |
300628 |
亿联网络 |
0.23% |
7.50 |
571.12 |
1.16% |
--- |
33 |
688533 |
上声电子 |
0.23% |
8.00 |
571.52 |
1.16% |
--- |
34 |
300750 |
宁德时代 |
0.22% |
0.99 |
528.66 |
1.08% |
--- |
35 |
600104 |
上汽集团 |
0.22% |
30.00 |
534.30 |
1.09% |
--- |
36 |
000921 |
海信家电 |
0.21% |
36.00 |
510.48 |
1.04% |
--- |
37 |
300059 |
东方财富 |
0.21% |
19.83 |
503.70 |
1.03% |
--- |
38 |
601601 |
中国太保 |
0.20% |
20.58 |
484.25 |
0.99% |
--- |
39 |
300627 |
华测导航 |
0.19% |
13.69 |
470.80 |
0.96% |
--- |
40 |
600030 |
中信证券 |
0.19% |
22.09 |
478.51 |
0.97% |
--- |
41 |
600741 |
华域汽车 |
0.19% |
20.00 |
460.00 |
0.94% |
--- |
42 |
600060 |
海信视像 |
0.18% |
36.00 |
450.00 |
0.92% |
--- |
43 |
601865 |
福莱特 |
0.17% |
10.84 |
413.00 |
0.84% |
--- |
44 |
000776 |
广发证券 |
0.15% |
19.90 |
372.21 |
0.76% |
--- |
45 |
600048 |
保利发展 |
0.14% |
19.83 |
346.23 |
0.70% |
--- |
46 |
300274 |
阳光电源 |
0.12% |
2.91 |
285.91 |
0.58% |
--- |
47 |
600153 |
建发股份 |
0.10% |
18.62 |
243.36 |
0.50% |
--- |
48 |
001914 |
招商积余 |
0.07% |
10.00 |
179.70 |
0.37% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
0.94% |
63.17 |
2361.96 |
4.80% |
新增 |
2 |
600765 |
中航重机 |
0.82% |
48.09 |
2062.58 |
4.20% |
23.89 (49.68%) |
3 |
300498 |
温氏股份 |
0.67% |
77.03 |
1698.51 |
3.46% |
新增 |
4 |
601838 |
成都银行 |
0.64% |
107.50 |
1614.65 |
3.28% |
新增 |
5 |
601128 |
常熟银行 |
0.63% |
206.58 |
1598.93 |
3.25% |
新增 |
6 |
601601 |
中国太保 |
0.62% |
68.11 |
1561.08 |
3.18% |
新增 |
7 |
601318 |
中国平安 |
0.61% |
31.65 |
1533.44 |
3.12% |
新增 |
8 |
600036 |
招商银行 |
0.57% |
30.52 |
1428.34 |
2.91% |
新增 |
9 |
000733 |
振华科技 |
0.56% |
12.55 |
1423.17 |
2.89% |
新增 |
10 |
002933 |
新兴装备 |
0.56% |
54.80 |
1421.51 |
2.89% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
0.94% |
63.17 |
2361.96 |
4.80% |
新增 |
2 |
600765 |
中航重机 |
0.82% |
48.09 |
2062.58 |
4.20% |
23.89 (49.68%) |
3 |
300498 |
温氏股份 |
0.67% |
77.03 |
1698.51 |
3.46% |
新增 |
4 |
601838 |
成都银行 |
0.64% |
107.50 |
1614.65 |
3.28% |
新增 |
5 |
601128 |
常熟银行 |
0.63% |
206.58 |
1598.93 |
3.25% |
新增 |
6 |
601601 |
中国太保 |
0.62% |
68.11 |
1561.08 |
3.18% |
新增 |
7 |
601318 |
中国平安 |
0.61% |
31.65 |
1533.44 |
3.12% |
新增 |
8 |
600036 |
招商银行 |
0.57% |
30.52 |
1428.34 |
2.91% |
新增 |
9 |
000733 |
振华科技 |
0.56% |
12.55 |
1423.17 |
2.89% |
新增 |
10 |
002933 |
新兴装备 |
0.56% |
54.80 |
1421.51 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
0.52% |
9.67 |
1262.42 |
3.08% |
新增 |
2 |
300308 |
中际旭创 |
0.50% |
29.00 |
1232.50 |
3.01% |
新增 |
3 |
600765 |
中航重机 |
0.50% |
24.20 |
1221.86 |
2.99% |
新增 |
4 |
688390 |
固德威 |
0.49% |
2.63 |
1207.96 |
2.95% |
新增 |
5 |
002812 |
恩捷股份 |
0.48% |
4.70 |
1176.88 |
2.88% |
-3.93 (-83.62%) |
6 |
300274 |
阳光电源 |
0.48% |
8.04 |
1172.23 |
2.86% |
新增 |
7 |
300628 |
亿联网络 |
0.48% |
14.30 |
1164.74 |
2.85% |
新增 |
8 |
601012 |
隆基股份 |
0.48% |
13.53 |
1166.29 |
2.85% |
新增 |
9 |
300394 |
天孚通信 |
0.47% |
31.70 |
1160.07 |
2.83% |
新增 |
10 |
600886 |
国投电力 |
0.45% |
96.00 |
1101.12 |
2.69% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
0.52% |
9.67 |
1262.42 |
3.08% |
新增 |
2 |
300308 |
中际旭创 |
0.50% |
29.00 |
1232.50 |
3.01% |
新增 |
3 |
600765 |
中航重机 |
0.50% |
24.20 |
1221.86 |
2.99% |
新增 |
4 |
688390 |
固德威 |
0.49% |
2.63 |
1207.96 |
2.95% |
新增 |
5 |
002812 |
恩捷股份 |
0.48% |
4.70 |
1176.88 |
2.88% |
-3.93 (-83.62%) |
6 |
300274 |
阳光电源 |
0.48% |
8.04 |
1172.23 |
2.86% |
新增 |
7 |
300628 |
亿联网络 |
0.48% |
14.30 |
1164.74 |
2.85% |
新增 |
8 |
601012 |
隆基股份 |
0.48% |
13.53 |
1166.29 |
2.85% |
新增 |
9 |
300394 |
天孚通信 |
0.47% |
31.70 |
1160.07 |
2.83% |
新增 |
10 |
600886 |
国投电力 |
0.45% |
96.00 |
1101.12 |
2.69% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
4.38% |
119.93 |
12182.90 |
29.22% |
-41.65 (-34.73%) |
2 |
002812 |
恩捷股份 |
0.87% |
8.63 |
2417.44 |
5.80% |
新增 |
3 |
002460 |
赣锋锂业 |
0.78% |
13.33 |
2171.99 |
5.21% |
-12.67 (-95.05%) |
4 |
002497 |
雅化集团 |
0.74% |
61.97 |
2051.21 |
4.92% |
新增 |
5 |
002709 |
天赐材料 |
0.71% |
13.07 |
1988.22 |
4.77% |
新增 |
6 |
600219 |
南山铝业 |
0.63% |
397.79 |
1738.34 |
4.17% |
-82.20 (-20.66%) |
7 |
601899 |
紫金矿业 |
0.63% |
174.64 |
1762.15 |
4.23% |
-95.70 (-54.80%) |
8 |
600596 |
新安股份 |
0.60% |
52.54 |
1654.62 |
3.97% |
-113.71 (-216.41%) |
9 |
300059 |
东方财富 |
0.56% |
45.00 |
1546.65 |
3.71% |
新增 |
10 |
300568 |
星源材质 |
0.52% |
32.00 |
1441.40 |
3.46% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
4.38% |
119.93 |
12182.90 |
29.22% |
-41.65 (-34.73%) |
2 |
002812 |
恩捷股份 |
0.87% |
8.63 |
2417.44 |
5.80% |
新增 |
3 |
002460 |
赣锋锂业 |
0.78% |
13.33 |
2171.99 |
5.21% |
-12.67 (-95.05%) |
4 |
002497 |
雅化集团 |
0.74% |
61.97 |
2051.21 |
4.92% |
新增 |
5 |
002709 |
天赐材料 |
0.71% |
13.07 |
1988.22 |
4.77% |
新增 |
6 |
600219 |
南山铝业 |
0.63% |
397.79 |
1738.34 |
4.17% |
-82.20 (-20.66%) |
7 |
601899 |
紫金矿业 |
0.63% |
174.64 |
1762.15 |
4.23% |
-95.70 (-54.80%) |
8 |
600596 |
新安股份 |
0.60% |
52.54 |
1654.62 |
3.97% |
-113.71 (-216.41%) |
9 |
300059 |
东方财富 |
0.56% |
45.00 |
1546.65 |
3.71% |
新增 |
10 |
300568 |
星源材质 |
0.52% |
32.00 |
1441.40 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
4.37% |
161.58 |
10021.40 |
19.32% |
新增 |
2 |
300014 |
亿纬锂能 |
2.17% |
47.84 |
4971.91 |
9.59% |
新增 |
3 |
603799 |
华友钴业 |
2.05% |
41.14 |
4698.19 |
9.06% |
新增 |
4 |
300750 |
宁德时代 |
1.44% |
6.19 |
3310.04 |
6.38% |
新增 |
5 |
002460 |
赣锋锂业 |
1.37% |
26.00 |
3148.34 |
6.07% |
新增 |
6 |
600596 |
新安股份 |
1.29% |
166.25 |
2946.02 |
5.68% |
新增 |
7 |
603218 |
日月股份 |
1.21% |
102.61 |
2778.68 |
5.36% |
新增 |
8 |
601012 |
隆基股份 |
1.19% |
30.80 |
2736.27 |
5.28% |
新增 |
9 |
601899 |
紫金矿业 |
1.14% |
270.34 |
2619.62 |
5.05% |
新增 |
10 |
600426 |
华鲁恒升 |
1.03% |
75.97 |
2351.33 |
4.53% |
17.53 (23.08%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
4.37% |
161.58 |
10021.40 |
19.32% |
新增 |
2 |
300014 |
亿纬锂能 |
2.17% |
47.84 |
4971.91 |
9.59% |
新增 |
3 |
603799 |
华友钴业 |
2.05% |
41.14 |
4698.19 |
9.06% |
新增 |
4 |
300750 |
宁德时代 |
1.44% |
6.19 |
3310.04 |
6.38% |
新增 |
5 |
002460 |
赣锋锂业 |
1.37% |
26.00 |
3148.34 |
6.07% |
新增 |
6 |
600596 |
新安股份 |
1.29% |
166.25 |
2946.02 |
5.68% |
新增 |
7 |
603218 |
日月股份 |
1.21% |
102.61 |
2778.68 |
5.36% |
新增 |
8 |
601012 |
隆基股份 |
1.19% |
30.80 |
2736.27 |
5.28% |
新增 |
9 |
601899 |
紫金矿业 |
1.14% |
270.34 |
2619.62 |
5.05% |
新增 |
10 |
600426 |
华鲁恒升 |
1.03% |
75.97 |
2351.33 |
4.53% |
17.53 (23.08%) |
11 |
300618 |
寒锐钴业 |
0.99% |
28.80 |
2270.59 |
4.38% |
--- |
12 |
600219 |
南山铝业 |
0.75% |
479.99 |
1727.97 |
3.33% |
--- |
13 |
002064 |
华峰化学 |
0.61% |
99.22 |
1408.92 |
2.72% |
--- |
14 |
603806 |
福斯特 |
0.60% |
13.02 |
1369.00 |
2.64% |
--- |
15 |
000807 |
云铝股份 |
0.58% |
111.50 |
1326.85 |
2.56% |
--- |
16 |
000975 |
银泰黄金 |
0.56% |
135.00 |
1283.81 |
2.48% |
--- |
17 |
600456 |
宝钛股份 |
0.56% |
30.00 |
1287.00 |
2.48% |
--- |
18 |
601233 |
桐昆股份 |
0.56% |
52.88 |
1273.88 |
2.46% |
--- |
19 |
002851 |
麦格米特 |
0.08% |
6.00 |
187.38 |
0.36% |
--- |
20 |
600309 |
万华化学 |
0.06% |
1.35 |
146.91 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601615 |
明阳智能 |
0.96% |
132.22 |
2307.22 |
6.38% |
新增 |
2 |
000301 |
东方盛虹 |
0.91% |
156.00 |
2202.72 |
6.09% |
-2.00 (-1.28%) |
3 |
600426 |
华鲁恒升 |
0.91% |
58.44 |
2194.42 |
6.07% |
15.45 (26.44%) |
4 |
002064 |
华峰化学 |
0.86% |
176.64 |
2066.69 |
5.72% |
新增 |
5 |
600309 |
万华化学 |
0.85% |
19.35 |
2043.36 |
5.65% |
3.35 (17.31%) |
6 |
600346 |
恒力石化 |
0.85% |
70.00 |
2053.10 |
5.68% |
新增 |
7 |
000157 |
中联重科 |
0.78% |
148.28 |
1884.62 |
5.21% |
新增 |
8 |
600031 |
三一重工 |
0.76% |
53.74 |
1835.22 |
5.08% |
32.44 (60.36%) |
9 |
002497 |
雅化集团 |
0.75% |
106.04 |
1819.72 |
5.03% |
新增 |
10 |
000703 |
恒逸石化 |
0.73% |
120.00 |
1758.00 |
4.86% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601615 |
明阳智能 |
0.96% |
132.22 |
2307.22 |
6.38% |
新增 |
2 |
000301 |
东方盛虹 |
0.91% |
156.00 |
2202.72 |
6.09% |
-2.00 (-1.28%) |
3 |
600426 |
华鲁恒升 |
0.91% |
58.44 |
2194.42 |
6.07% |
15.45 (26.44%) |
4 |
002064 |
华峰化学 |
0.86% |
176.64 |
2066.69 |
5.72% |
新增 |
5 |
600309 |
万华化学 |
0.85% |
19.35 |
2043.36 |
5.65% |
3.35 (17.31%) |
6 |
600346 |
恒力石化 |
0.85% |
70.00 |
2053.10 |
5.68% |
新增 |
7 |
000157 |
中联重科 |
0.78% |
148.28 |
1884.62 |
5.21% |
新增 |
8 |
600031 |
三一重工 |
0.76% |
53.74 |
1835.22 |
5.08% |
32.44 (60.36%) |
9 |
002497 |
雅化集团 |
0.75% |
106.04 |
1819.72 |
5.03% |
新增 |
10 |
000703 |
恒逸石化 |
0.73% |
120.00 |
1758.00 |
4.86% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002851 |
麦格米特 |
1.26% |
91.38 |
3112.39 |
5.91% |
-69.84 (-76.43%) |
2 |
300750 |
宁德时代 |
1.25% |
8.73 |
3064.91 |
5.82% |
新增 |
3 |
601100 |
恒立液压 |
1.15% |
25.00 |
2824.98 |
5.36% |
新增 |
4 |
601012 |
隆基股份 |
1.03% |
27.50 |
2535.50 |
4.81% |
新增 |
5 |
603659 |
璞泰来 |
0.99% |
21.65 |
2433.34 |
4.62% |
13.95 (64.44%) |
6 |
002371 |
北方华创 |
0.92% |
12.53 |
2264.55 |
4.30% |
新增 |
7 |
002493 |
荣盛石化 |
0.92% |
82.00 |
2264.02 |
4.30% |
新增 |
8 |
002475 |
立讯精密 |
0.86% |
37.60 |
2109.88 |
4.00% |
新增 |
9 |
600584 |
长电科技 |
0.85% |
49.01 |
2086.37 |
3.96% |
新增 |
10 |
600438 |
通威股份 |
0.81% |
52.05 |
2000.80 |
3.80% |
-9.95 (-19.12%) |
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 |
002851 |
麦格米特 |
1.26% |
91.38 |
3112.39 |
5.91% |
-69.84 (-76.43%) |
2 |
300750 |
宁德时代 |
1.25% |
8.73 |
3064.91 |
5.82% |
新增 |
3 |
601100 |
恒立液压 |
1.15% |
25.00 |
2824.98 |
5.36% |
新增 |
4 |
601012 |
隆基股份 |
1.03% |
27.50 |
2535.50 |
4.81% |
新增 |
5 |
603659 |
璞泰来 |
0.99% |
21.65 |
2433.34 |
4.62% |
13.95 (64.44%) |
6 |
002371 |
北方华创 |
0.92% |
12.53 |
2264.55 |
4.30% |
新增 |
7 |
002493 |
荣盛石化 |
0.92% |
82.00 |
2264.02 |
4.30% |
新增 |
8 |
002475 |
立讯精密 |
0.86% |
37.60 |
2109.88 |
4.00% |
新增 |
9 |
600584 |
长电科技 |
0.85% |
49.01 |
2086.37 |
3.96% |
新增 |
10 |
600438 |
通威股份 |
0.81% |
52.05 |
2000.80 |
3.80% |
-9.95 (-19.12%) |
11 |
603298 |
杭叉集团 |
0.81% |
95.00 |
1995.87 |
3.79% |
--- |
12 |
300476 |
胜宏科技 |
0.75% |
85.43 |
1842.73 |
3.50% |
--- |
13 |
603267 |
鸿远电子 |
0.74% |
14.09 |
1814.74 |
3.44% |
--- |
14 |
688122 |
西部超导 |
0.67% |
20.85 |
1657.97 |
3.15% |
--- |
15 |
600426 |
华鲁恒升 |
0.65% |
42.99 |
1603.53 |
3.04% |
--- |
16 |
000301 |
东方盛虹 |
0.61% |
158.00 |
1497.84 |
2.84% |
--- |
17 |
600309 |
万华化学 |
0.59% |
16.00 |
1456.64 |
2.76% |
--- |
18 |
002643 |
万润股份 |
0.56% |
63.73 |
1387.40 |
2.63% |
--- |
19 |
601899 |
紫金矿业 |
0.55% |
145.10 |
1347.98 |
2.56% |
--- |
20 |
300596 |
利安隆 |
0.53% |
33.00 |
1296.24 |
2.46% |
--- |
21 |
601318 |
中国平安 |
0.52% |
14.85 |
1291.65 |
2.45% |
--- |
22 |
000807 |
云铝股份 |
0.49% |
160.00 |
1204.80 |
2.29% |
--- |
23 |
002241 |
歌尔股份 |
0.40% |
26.30 |
981.52 |
1.86% |
--- |
24 |
300390 |
天华超净 |
0.39% |
39.00 |
959.40 |
1.82% |
--- |
25 |
601965 |
中国汽研 |
0.33% |
55.09 |
815.84 |
1.55% |
--- |
26 |
600031 |
三一重工 |
0.30% |
21.30 |
745.07 |
1.41% |
--- |
27 |
600030 |
中信证券 |
0.27% |
23.00 |
676.20 |
1.28% |
--- |
28 |
603337 |
杰克股份 |
0.27% |
22.20 |
675.19 |
1.28% |
--- |
29 |
600456 |
宝钛股份 |
0.26% |
12.30 |
640.48 |
1.22% |
--- |
30 |
601995 |
中金公司 |
0.25% |
8.03 |
604.42 |
1.15% |
--- |
31 |
600362 |
江西铜业 |
0.24% |
29.00 |
578.55 |
1.10% |
--- |
32 |
603113 |
金能科技 |
0.20% |
30.00 |
490.45 |
0.93% |
--- |
33 |
002466 |
天齐锂业 |
0.19% |
12.00 |
471.24 |
0.89% |
--- |
34 |
002460 |
赣锋锂业 |
0.18% |
4.40 |
445.28 |
0.84% |
--- |
35 |
000983 |
山西焦煤 |
0.16% |
72.00 |
406.08 |
0.77% |
--- |
36 |
601601 |
中国太保 |
0.16% |
10.00 |
384.00 |
0.73% |
--- |
37 |
601088 |
中国神华 |
0.15% |
20.00 |
360.20 |
0.68% |
--- |
38 |
601225 |
陕西煤业 |
0.15% |
40.00 |
373.60 |
0.71% |
--- |
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 |
002851 |
麦格米特 |
1.63% |
161.22 |
5471.79 |
26.96% |
新增 |
2 |
000568 |
泸州老窖 |
0.56% |
13.00 |
1866.15 |
9.19% |
新增 |
3 |
000858 |
五粮液 |
0.53% |
8.00 |
1768.00 |
8.71% |
新增 |
4 |
600438 |
通威股份 |
0.49% |
62.00 |
1647.96 |
8.12% |
新增 |
5 |
603737 |
三棵树 |
0.40% |
8.39 |
1347.34 |
6.64% |
新增 |
6 |
300737 |
科顺股份 |
0.39% |
56.35 |
1315.77 |
6.48% |
-82.51 (-146.42%) |
7 |
600845 |
宝信软件 |
0.33% |
15.50 |
1121.27 |
5.52% |
-21.48 (-138.58%) |
8 |
002043 |
兔宝宝 |
0.29% |
99.00 |
984.06 |
4.85% |
-174.03 (-175.79%) |
9 |
603659 |
璞泰来 |
0.25% |
7.70 |
836.14 |
4.12% |
新增 |
10 |
002410 |
广联达 |
0.19% |
8.57 |
625.18 |
3.08% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002851 |
麦格米特 |
1.63% |
161.22 |
5471.79 |
26.96% |
新增 |
2 |
000568 |
泸州老窖 |
0.56% |
13.00 |
1866.15 |
9.19% |
新增 |
3 |
000858 |
五粮液 |
0.53% |
8.00 |
1768.00 |
8.71% |
新增 |
4 |
600438 |
通威股份 |
0.49% |
62.00 |
1647.96 |
8.12% |
新增 |
5 |
603737 |
三棵树 |
0.40% |
8.39 |
1347.34 |
6.64% |
新增 |
6 |
300737 |
科顺股份 |
0.39% |
56.35 |
1315.77 |
6.48% |
-82.51 (-146.42%) |
7 |
600845 |
宝信软件 |
0.33% |
15.50 |
1121.27 |
5.52% |
-21.48 (-138.58%) |
8 |
002043 |
兔宝宝 |
0.29% |
99.00 |
984.06 |
4.85% |
-174.03 (-175.79%) |
9 |
603659 |
璞泰来 |
0.25% |
7.70 |
836.14 |
4.12% |
新增 |
10 |
002410 |
广联达 |
0.19% |
8.57 |
625.18 |
3.08% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
0.98% |
90.07 |
4215.28 |
4.89% |
新增 |
2 |
300558 |
贝达药业 |
0.93% |
28.54 |
3994.44 |
4.64% |
新增 |
3 |
300142 |
沃森生物 |
0.87% |
71.59 |
3748.52 |
4.35% |
新增 |
4 |
002475 |
立讯精密 |
0.85% |
71.04 |
3647.68 |
4.23% |
-23.97 (-33.74%) |
5 |
300373 |
扬杰科技 |
0.84% |
107.98 |
3619.49 |
4.20% |
新增 |
6 |
000725 |
京东方A |
0.83% |
769.05 |
3591.46 |
4.17% |
新增 |
7 |
603881 |
数据港 |
0.83% |
32.92 |
3557.66 |
4.13% |
新增 |
8 |
300476 |
胜宏科技 |
0.82% |
146.81 |
3530.78 |
4.10% |
3.14 (2.14%) |
9 |
600529 |
山东药玻 |
0.82% |
60.76 |
3523.99 |
4.09% |
新增 |
10 |
300759 |
康龙化成 |
0.77% |
33.86 |
3332.12 |
3.87% |
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 |
002555 |
三七互娱 |
0.98% |
90.07 |
4215.28 |
4.89% |
新增 |
2 |
300558 |
贝达药业 |
0.93% |
28.54 |
3994.44 |
4.64% |
新增 |
3 |
300142 |
沃森生物 |
0.87% |
71.59 |
3748.52 |
4.35% |
新增 |
4 |
002475 |
立讯精密 |
0.85% |
71.04 |
3647.68 |
4.23% |
-23.97 (-33.74%) |
5 |
300373 |
扬杰科技 |
0.84% |
107.98 |
3619.49 |
4.20% |
新增 |
6 |
000725 |
京东方A |
0.83% |
769.05 |
3591.46 |
4.17% |
新增 |
7 |
603881 |
数据港 |
0.83% |
32.92 |
3557.66 |
4.13% |
新增 |
8 |
300476 |
胜宏科技 |
0.82% |
146.81 |
3530.78 |
4.10% |
3.14 (2.14%) |
9 |
600529 |
山东药玻 |
0.82% |
60.76 |
3523.99 |
4.09% |
新增 |
10 |
300759 |
康龙化成 |
0.77% |
33.86 |
3332.12 |
3.87% |
新增 |
11 |
002371 |
北方华创 |
0.75% |
18.78 |
3209.52 |
3.72% |
--- |
12 |
002791 |
坚朗五金 |
0.71% |
32.26 |
3035.45 |
3.52% |
--- |
13 |
300496 |
中科创达 |
0.66% |
36.34 |
2823.62 |
3.28% |
--- |
14 |
300737 |
科顺股份 |
0.64% |
138.86 |
2739.71 |
3.18% |
--- |
15 |
300394 |
天孚通信 |
0.61% |
44.13 |
2628.13 |
3.05% |
--- |
16 |
600585 |
海螺水泥 |
0.61% |
49.39 |
2613.28 |
3.03% |
--- |
17 |
300628 |
亿联网络 |
0.58% |
36.55 |
2494.56 |
2.90% |
--- |
18 |
300315 |
掌趣科技 |
0.57% |
333.24 |
2442.65 |
2.83% |
--- |
19 |
002043 |
兔宝宝 |
0.54% |
273.03 |
2328.95 |
2.70% |
--- |
20 |
000063 |
中兴通讯 |
0.53% |
57.00 |
2287.41 |
2.65% |
--- |
21 |
300308 |
中际旭创 |
0.51% |
34.58 |
2178.51 |
2.53% |
--- |
22 |
600845 |
宝信软件 |
0.51% |
36.98 |
2184.78 |
2.54% |
--- |
23 |
000977 |
浪潮信息 |
0.49% |
54.08 |
2118.69 |
2.46% |
--- |
24 |
300122 |
智飞生物 |
0.46% |
19.62 |
1964.94 |
2.28% |
--- |
25 |
300248 |
新开普 |
0.45% |
155.13 |
1917.36 |
2.23% |
--- |
26 |
300674 |
宇信科技 |
0.43% |
43.35 |
1870.67 |
2.17% |
--- |
27 |
300760 |
迈瑞医疗 |
0.42% |
5.93 |
1812.92 |
2.10% |
--- |
28 |
600570 |
恒生电子 |
0.42% |
16.94 |
1824.33 |
2.12% |
--- |
29 |
603658 |
安图生物 |
0.42% |
11.22 |
1822.22 |
2.11% |
--- |
30 |
600588 |
用友网络 |
0.38% |
36.61 |
1614.58 |
1.87% |
--- |
31 |
300078 |
思创医惠 |
0.36% |
113.22 |
1531.87 |
1.78% |
--- |
32 |
300058 |
蓝色光标 |
0.25% |
136.18 |
1062.20 |
1.23% |
--- |
33 |
300182 |
捷成股份 |
0.21% |
224.55 |
895.95 |
1.04% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.92% |
95.00 |
3625.35 |
6.89% |
44.89 (47.25%) |
2 |
002897 |
意华股份 |
0.86% |
113.56 |
3404.47 |
6.47% |
新增 |
3 |
300248 |
新开普 |
0.84% |
335.01 |
3299.81 |
6.27% |
新增 |
4 |
300308 |
中际旭创 |
0.75% |
54.90 |
2950.85 |
5.61% |
21.57 (39.29%) |
5 |
603019 |
中科曙光 |
0.73% |
65.57 |
2863.63 |
5.44% |
新增 |
6 |
300394 |
天孚通信 |
0.70% |
70.88 |
2764.39 |
5.25% |
新增 |
7 |
002371 |
北方华创 |
0.68% |
23.08 |
2684.20 |
5.10% |
新增 |
8 |
002236 |
大华股份 |
0.66% |
162.00 |
2619.54 |
4.98% |
新增 |
9 |
300476 |
胜宏科技 |
0.65% |
143.67 |
2574.53 |
4.89% |
新增 |
10 |
300590 |
移为通信 |
0.62% |
61.14 |
2438.26 |
4.63% |
18.74 (30.65%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.92% |
95.00 |
3625.35 |
6.89% |
44.89 (47.25%) |
2 |
002897 |
意华股份 |
0.86% |
113.56 |
3404.47 |
6.47% |
新增 |
3 |
300248 |
新开普 |
0.84% |
335.01 |
3299.81 |
6.27% |
新增 |
4 |
300308 |
中际旭创 |
0.75% |
54.90 |
2950.85 |
5.61% |
21.57 (39.29%) |
5 |
603019 |
中科曙光 |
0.73% |
65.57 |
2863.63 |
5.44% |
新增 |
6 |
300394 |
天孚通信 |
0.70% |
70.88 |
2764.39 |
5.25% |
新增 |
7 |
002371 |
北方华创 |
0.68% |
23.08 |
2684.20 |
5.10% |
新增 |
8 |
002236 |
大华股份 |
0.66% |
162.00 |
2619.54 |
4.98% |
新增 |
9 |
300476 |
胜宏科技 |
0.65% |
143.67 |
2574.53 |
4.89% |
新增 |
10 |
300590 |
移为通信 |
0.62% |
61.14 |
2438.26 |
4.63% |
18.74 (30.65%) |
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 |
603986 |
兆易创新 |
0.57% |
11.36 |
2327.55 |
3.88% |
新增 |
2 |
002415 |
海康威视 |
0.55% |
67.97 |
2225.34 |
3.71% |
-1.63 (-2.40%) |
3 |
002624 |
完美世界 |
0.51% |
46.90 |
2070.17 |
3.45% |
新增 |
4 |
603103 |
横店影视 |
0.51% |
110.00 |
2069.03 |
3.45% |
新增 |
5 |
002027 |
分众传媒 |
0.48% |
309.83 |
1939.54 |
3.23% |
新增 |
6 |
300315 |
掌趣科技 |
0.47% |
311.62 |
1922.70 |
3.20% |
新增 |
7 |
300624 |
万兴科技 |
0.47% |
30.00 |
1893.00 |
3.15% |
新增 |
8 |
000977 |
浪潮信息 |
0.46% |
62.00 |
1866.06 |
3.11% |
新增 |
9 |
002475 |
立讯精密 |
0.45% |
50.12 |
1829.21 |
3.05% |
-80.17 (-159.97%) |
10 |
300570 |
太辰光 |
0.44% |
64.79 |
1764.23 |
2.94% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
0.57% |
11.36 |
2327.55 |
3.88% |
新增 |
2 |
002415 |
海康威视 |
0.55% |
67.97 |
2225.34 |
3.71% |
-1.63 (-2.40%) |
3 |
002624 |
完美世界 |
0.51% |
46.90 |
2070.17 |
3.45% |
新增 |
4 |
603103 |
横店影视 |
0.51% |
110.00 |
2069.03 |
3.45% |
新增 |
5 |
002027 |
分众传媒 |
0.48% |
309.83 |
1939.54 |
3.23% |
新增 |
6 |
300315 |
掌趣科技 |
0.47% |
311.62 |
1922.70 |
3.20% |
新增 |
7 |
300624 |
万兴科技 |
0.47% |
30.00 |
1893.00 |
3.15% |
新增 |
8 |
000977 |
浪潮信息 |
0.46% |
62.00 |
1866.06 |
3.11% |
新增 |
9 |
002475 |
立讯精密 |
0.45% |
50.12 |
1829.21 |
3.05% |
-80.17 (-159.97%) |
10 |
300570 |
太辰光 |
0.44% |
64.79 |
1764.23 |
2.94% |
新增 |
11 |
300308 |
中际旭创 |
0.43% |
33.33 |
1738.16 |
2.89% |
--- |
12 |
002705 |
新宝股份 |
0.40% |
97.89 |
1614.17 |
2.69% |
--- |
13 |
000651 |
格力电器 |
0.39% |
23.92 |
1568.77 |
2.61% |
--- |
14 |
000725 |
京东方A |
0.39% |
350.00 |
1589.00 |
2.65% |
--- |
15 |
603160 |
汇顶科技 |
0.39% |
7.70 |
1588.51 |
2.65% |
--- |
16 |
603679 |
华体科技 |
0.39% |
38.70 |
1594.44 |
2.66% |
--- |
17 |
300590 |
移为通信 |
0.38% |
42.40 |
1534.03 |
2.55% |
--- |
18 |
603496 |
恒为科技 |
0.32% |
60.00 |
1310.32 |
2.18% |
--- |
19 |
601318 |
中国平安 |
0.31% |
14.92 |
1275.06 |
2.12% |
--- |
20 |
300253 |
卫宁健康 |
0.28% |
77.01 |
1153.61 |
1.92% |
--- |
21 |
601658 |
邮储银行 |
0.26% |
178.78 |
1047.65 |
1.74% |
--- |
22 |
000786 |
北新建材 |
0.25% |
40.52 |
1031.23 |
1.72% |
--- |
23 |
600529 |
山东药玻 |
0.24% |
35.00 |
967.40 |
1.61% |
--- |
24 |
603707 |
健友股份 |
0.24% |
23.20 |
962.34 |
1.60% |
--- |
25 |
300767 |
震安科技 |
0.23% |
15.12 |
914.91 |
1.52% |
--- |
26 |
600585 |
海螺水泥 |
0.23% |
17.00 |
931.60 |
1.55% |
--- |
27 |
000001 |
平安银行 |
0.22% |
54.70 |
899.87 |
1.50% |
--- |
28 |
002798 |
帝欧家居 |
0.22% |
35.48 |
888.77 |
1.48% |
--- |
29 |
601601 |
中国太保 |
0.22% |
23.72 |
897.56 |
1.49% |
--- |
30 |
603737 |
三棵树 |
0.22% |
10.81 |
871.83 |
1.45% |
--- |
31 |
002032 |
苏泊尔 |
0.21% |
10.99 |
843.47 |
1.40% |
--- |
32 |
002541 |
鸿路钢构 |
0.21% |
79.68 |
843.81 |
1.41% |
--- |
33 |
600496 |
精工钢构 |
0.21% |
288.58 |
834.00 |
1.39% |
--- |
34 |
300792 |
壹网壹创 |
0.20% |
4.57 |
807.38 |
1.34% |
--- |
35 |
000858 |
五粮液 |
0.19% |
5.69 |
756.83 |
1.26% |
--- |
36 |
300632 |
光莆股份 |
0.19% |
32.00 |
771.41 |
1.28% |
--- |
37 |
600519 |
贵州茅台 |
0.19% |
0.65 |
768.95 |
1.28% |
--- |
38 |
600600 |
青岛啤酒 |
0.19% |
14.70 |
749.70 |
1.25% |
--- |
39 |
603605 |
珀莱雅 |
0.19% |
8.70 |
766.03 |
1.28% |
--- |
40 |
002568 |
百润股份 |
0.18% |
27.00 |
709.29 |
1.18% |
--- |
41 |
600612 |
老凤祥 |
0.18% |
15.00 |
714.15 |
1.19% |
--- |
42 |
601965 |
中国汽研 |
0.18% |
86.88 |
719.33 |
1.20% |
--- |
43 |
300558 |
贝达药业 |
0.17% |
10.69 |
702.37 |
1.17% |
--- |
44 |
601336 |
新华保险 |
0.17% |
14.30 |
702.64 |
1.17% |
--- |
45 |
002594 |
比亚迪 |
0.16% |
14.00 |
667.38 |
1.11% |
--- |
46 |
601186 |
中国铁建 |
0.16% |
63.00 |
638.82 |
1.06% |
--- |
47 |
603788 |
宁波高发 |
0.16% |
38.83 |
642.31 |
1.07% |
--- |
48 |
002317 |
众生药业 |
0.15% |
48.00 |
609.60 |
1.02% |
--- |
49 |
600104 |
上汽集团 |
0.15% |
26.22 |
625.35 |
1.04% |
--- |
50 |
601688 |
华泰证券 |
0.14% |
28.80 |
584.93 |
0.97% |
--- |
51 |
603658 |
安图生物 |
0.14% |
5.75 |
554.52 |
0.92% |
--- |
52 |
300760 |
迈瑞医疗 |
0.12% |
2.70 |
491.13 |
0.82% |
--- |
53 |
300577 |
开润股份 |
0.06% |
7.18 |
252.58 |
0.42% |
--- |
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 |
002475 |
立讯精密 |
0.85% |
130.29 |
3486.44 |
6.27% |
新增 |
2 |
002916 |
深南电路 |
0.62% |
16.68 |
2518.68 |
4.53% |
新增 |
3 |
603679 |
华体科技 |
0.59% |
56.00 |
2419.20 |
4.35% |
新增 |
4 |
002415 |
海康威视 |
0.55% |
69.60 |
2248.08 |
4.04% |
新增 |
5 |
603160 |
汇顶科技 |
0.52% |
10.50 |
2135.70 |
3.84% |
新增 |
6 |
002138 |
顺络电子 |
0.51% |
95.20 |
2066.79 |
3.72% |
新增 |
7 |
000063 |
中兴通讯 |
0.47% |
60.00 |
1920.60 |
3.45% |
40.00 (66.67%) |
8 |
002796 |
世嘉科技 |
0.42% |
46.99 |
1722.84 |
3.10% |
新增 |
9 |
603232 |
格尔软件 |
0.42% |
52.55 |
1705.24 |
3.07% |
新增 |
10 |
000786 |
北新建材 |
0.41% |
92.00 |
1656.00 |
2.98% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.85% |
130.29 |
3486.44 |
6.27% |
新增 |
2 |
002916 |
深南电路 |
0.62% |
16.68 |
2518.68 |
4.53% |
新增 |
3 |
603679 |
华体科技 |
0.59% |
56.00 |
2419.20 |
4.35% |
新增 |
4 |
002415 |
海康威视 |
0.55% |
69.60 |
2248.08 |
4.04% |
新增 |
5 |
603160 |
汇顶科技 |
0.52% |
10.50 |
2135.70 |
3.84% |
新增 |
6 |
002138 |
顺络电子 |
0.51% |
95.20 |
2066.79 |
3.72% |
新增 |
7 |
000063 |
中兴通讯 |
0.47% |
60.00 |
1920.60 |
3.45% |
40.00 (66.67%) |
8 |
002796 |
世嘉科技 |
0.42% |
46.99 |
1722.84 |
3.10% |
新增 |
9 |
603232 |
格尔软件 |
0.42% |
52.55 |
1705.24 |
3.07% |
新增 |
10 |
000786 |
北新建材 |
0.41% |
92.00 |
1656.00 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300047 |
天源迪科 |
2.01% |
825.58 |
6910.07 |
21.58% |
163.24 (19.77%) |
2 |
300170 |
汉得信息 |
1.38% |
349.44 |
4748.86 |
14.83% |
0.00 (0.00%) |
3 |
603589 |
口子窖 |
1.04% |
55.63 |
3583.96 |
11.19% |
新增 |
4 |
600585 |
海螺水泥 |
1.02% |
85.00 |
3527.31 |
11.02% |
新增 |
5 |
601318 |
中国平安 |
1.01% |
39.17 |
3470.85 |
10.84% |
新增 |
6 |
600276 |
恒瑞医药 |
0.99% |
51.61 |
3406.26 |
10.64% |
新增 |
7 |
300628 |
亿联网络 |
0.79% |
25.53 |
2733.04 |
8.54% |
新增 |
8 |
300577 |
开润股份 |
0.40% |
39.43 |
1389.15 |
4.34% |
新增 |
9 |
300624 |
万兴科技 |
0.32% |
22.53 |
1086.62 |
3.39% |
新增 |
10 |
000063 |
中兴通讯 |
0.19% |
20.00 |
650.60 |
2.03% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300047 |
天源迪科 |
2.01% |
825.58 |
6910.07 |
21.58% |
163.24 (19.77%) |
2 |
300170 |
汉得信息 |
1.38% |
349.44 |
4748.86 |
14.83% |
0.00 (0.00%) |
3 |
603589 |
口子窖 |
1.04% |
55.63 |
3583.96 |
11.19% |
新增 |
4 |
600585 |
海螺水泥 |
1.02% |
85.00 |
3527.31 |
11.02% |
新增 |
5 |
601318 |
中国平安 |
1.01% |
39.17 |
3470.85 |
10.84% |
新增 |
6 |
600276 |
恒瑞医药 |
0.99% |
51.61 |
3406.26 |
10.64% |
新增 |
7 |
300628 |
亿联网络 |
0.79% |
25.53 |
2733.04 |
8.54% |
新增 |
8 |
300577 |
开润股份 |
0.40% |
39.43 |
1389.15 |
4.34% |
新增 |
9 |
300624 |
万兴科技 |
0.32% |
22.53 |
1086.62 |
3.39% |
新增 |
10 |
000063 |
中兴通讯 |
0.19% |
20.00 |
650.60 |
2.03% |
新增 |
11 |
300394 |
天孚通信 |
0.15% |
18.63 |
514.56 |
1.61% |
--- |
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 |
300047 |
天源迪科 |
2.80% |
662.33 |
10849.03 |
22.76% |
180.99 (27.33%) |
2 |
300170 |
汉得信息 |
1.53% |
349.44 |
5919.48 |
12.42% |
209.69 (60.01%) |
3 |
300394 |
天孚通信 |
1.42% |
172.31 |
5498.43 |
11.54% |
新增 |
4 |
002410 |
广联达 |
1.16% |
149.99 |
4471.35 |
9.38% |
0.00 (0.00%) |
5 |
300383 |
光环新网 |
0.87% |
179.30 |
3361.88 |
7.05% |
33.00 (18.40%) |
6 |
300590 |
移为通信 |
0.79% |
77.25 |
3065.28 |
6.43% |
新增 |
7 |
000977 |
浪潮信息 |
0.72% |
110.66 |
2766.50 |
5.80% |
0.00 (0.00%) |
8 |
300098 |
高新兴 |
0.72% |
295.39 |
2773.70 |
5.82% |
新增 |
9 |
300548 |
博创科技 |
0.59% |
50.82 |
2293.00 |
4.81% |
新增 |
10 |
300349 |
金卡智能 |
0.58% |
107.46 |
2243.76 |
4.71% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300047 |
天源迪科 |
2.80% |
662.33 |
10849.03 |
22.76% |
180.99 (27.33%) |
2 |
300170 |
汉得信息 |
1.53% |
349.44 |
5919.48 |
12.42% |
209.69 (60.01%) |
3 |
300394 |
天孚通信 |
1.42% |
172.31 |
5498.43 |
11.54% |
新增 |
4 |
002410 |
广联达 |
1.16% |
149.99 |
4471.35 |
9.38% |
0.00 (0.00%) |
5 |
300383 |
光环新网 |
0.87% |
179.30 |
3361.88 |
7.05% |
33.00 (18.40%) |
6 |
300590 |
移为通信 |
0.79% |
77.25 |
3065.28 |
6.43% |
新增 |
7 |
000977 |
浪潮信息 |
0.72% |
110.66 |
2766.50 |
5.80% |
0.00 (0.00%) |
8 |
300098 |
高新兴 |
0.72% |
295.39 |
2773.70 |
5.82% |
新增 |
9 |
300548 |
博创科技 |
0.59% |
50.82 |
2293.00 |
4.81% |
新增 |
10 |
300349 |
金卡智能 |
0.58% |
107.46 |
2243.76 |
4.71% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300047 |
天源迪科 |
1.60% |
481.34 |
5347.71 |
21.14% |
11.00 (2.29%) |
2 |
002410 |
广联达 |
0.93% |
149.99 |
3121.39 |
12.34% |
50.00 (33.33%) |
3 |
300383 |
光环新网 |
0.55% |
146.30 |
1853.62 |
7.33% |
新增 |
4 |
000977 |
浪潮信息 |
0.53% |
110.66 |
1761.71 |
6.96% |
-60.00 (-54.22%) |
5 |
000002 |
万科A |
0.51% |
71.60 |
1705.51 |
6.74% |
0.00 (0.00%) |
6 |
300078 |
思创医惠 |
0.50% |
170.00 |
1689.80 |
6.68% |
新增 |
7 |
600048 |
保利地产 |
0.49% |
140.00 |
1650.60 |
6.52% |
0.00 (0.00%) |
8 |
300170 |
汉得信息 |
0.41% |
139.75 |
1366.72 |
5.40% |
新增 |
9 |
601688 |
华泰证券 |
0.32% |
66.00 |
1069.20 |
4.23% |
新增 |
10 |
300059 |
东方财富 |
0.28% |
78.00 |
943.80 |
3.73% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300047 |
天源迪科 |
1.60% |
481.34 |
5347.71 |
21.14% |
11.00 (2.29%) |
2 |
002410 |
广联达 |
0.93% |
149.99 |
3121.39 |
12.34% |
50.00 (33.33%) |
3 |
300383 |
光环新网 |
0.55% |
146.30 |
1853.62 |
7.33% |
新增 |
4 |
000977 |
浪潮信息 |
0.53% |
110.66 |
1761.71 |
6.96% |
-60.00 (-54.22%) |
5 |
000002 |
万科A |
0.51% |
71.60 |
1705.51 |
6.74% |
0.00 (0.00%) |
6 |
300078 |
思创医惠 |
0.50% |
170.00 |
1689.80 |
6.68% |
新增 |
7 |
600048 |
保利地产 |
0.49% |
140.00 |
1650.60 |
6.52% |
0.00 (0.00%) |
8 |
300170 |
汉得信息 |
0.41% |
139.75 |
1366.72 |
5.40% |
新增 |
9 |
601688 |
华泰证券 |
0.32% |
66.00 |
1069.20 |
4.23% |
新增 |
10 |
300059 |
东方财富 |
0.28% |
78.00 |
943.80 |
3.73% |
新增 |
11 |
601318 |
中国平安 |
0.25% |
15.06 |
844.87 |
3.34% |
--- |
12 |
300630 |
普利制药 |
0.19% |
14.45 |
636.67 |
2.52% |
--- |
13 |
002142 |
宁波银行 |
0.17% |
36.00 |
583.92 |
2.31% |
--- |
14 |
600036 |
招商银行 |
0.17% |
22.00 |
554.40 |
2.19% |
--- |
15 |
601601 |
中国太保 |
0.16% |
19.20 |
545.86 |
2.16% |
--- |
16 |
601336 |
新华保险 |
0.15% |
12.00 |
506.88 |
2.00% |
--- |
17 |
300577 |
开润股份 |
0.13% |
13.59 |
423.78 |
1.68% |
--- |
18 |
600566 |
济川药业 |
0.11% |
11.35 |
380.57 |
1.50% |
--- |
19 |
300003 |
乐普医疗 |
0.07% |
11.00 |
228.91 |
0.90% |
--- |
20 |
603658 |
安图生物 |
0.02% |
1.70 |
83.11 |
0.33% |
--- |
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 |
300047 |
天源迪科 |
1.79% |
470.34 |
5945.13 |
27.15% |
50.65 (10.77%) |
2 |
000977 |
浪潮信息 |
1.24% |
170.66 |
4109.49 |
18.76% |
新增 |
3 |
002410 |
广联达 |
0.81% |
99.99 |
2677.86 |
12.23% |
新增 |
4 |
300630 |
普利制药 |
0.55% |
28.89 |
1813.43 |
8.28% |
新增 |
5 |
000002 |
万科A |
0.52% |
71.60 |
1739.88 |
7.94% |
新增 |
6 |
600048 |
保利地产 |
0.51% |
140.00 |
1703.80 |
7.78% |
新增 |
7 |
300558 |
贝达药业 |
0.40% |
32.84 |
1316.15 |
6.01% |
8.65 (26.34%) |
8 |
002851 |
麦格米特 |
0.21% |
30.93 |
693.03 |
3.16% |
新增 |
9 |
300003 |
乐普医疗 |
0.20% |
22.00 |
667.70 |
3.05% |
新增 |
10 |
300577 |
开润股份 |
0.14% |
13.59 |
448.52 |
2.05% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300047 |
天源迪科 |
1.79% |
470.34 |
5945.13 |
27.15% |
50.65 (10.77%) |
2 |
000977 |
浪潮信息 |
1.24% |
170.66 |
4109.49 |
18.76% |
新增 |
3 |
002410 |
广联达 |
0.81% |
99.99 |
2677.86 |
12.23% |
新增 |
4 |
300630 |
普利制药 |
0.55% |
28.89 |
1813.43 |
8.28% |
新增 |
5 |
000002 |
万科A |
0.52% |
71.60 |
1739.88 |
7.94% |
新增 |
6 |
600048 |
保利地产 |
0.51% |
140.00 |
1703.80 |
7.78% |
新增 |
7 |
300558 |
贝达药业 |
0.40% |
32.84 |
1316.15 |
6.01% |
8.65 (26.34%) |
8 |
002851 |
麦格米特 |
0.21% |
30.93 |
693.03 |
3.16% |
新增 |
9 |
300003 |
乐普医疗 |
0.20% |
22.00 |
667.70 |
3.05% |
新增 |
10 |
300577 |
开润股份 |
0.14% |
13.59 |
448.52 |
2.05% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300047 |
天源迪科 |
1.96% |
419.69 |
6547.16 |
52.92% |
0.00 (0.00%) |
2 |
300558 |
贝达药业 |
0.40% |
24.19 |
1346.55 |
10.88% |
新增 |
3 |
300170 |
汉得信息 |
0.37% |
75.56 |
1227.04 |
9.92% |
-99.05 (-131.09%) |
4 |
600521 |
华海药业 |
0.32% |
39.59 |
1056.71 |
8.54% |
新增 |
5 |
603883 |
老百姓 |
0.23% |
9.30 |
773.39 |
6.25% |
0.00 (0.00%) |
6 |
600566 |
济川药业 |
0.16% |
11.35 |
546.96 |
4.42% |
0.00 (0.00%) |
7 |
600771 |
广誉远 |
0.16% |
9.92 |
545.20 |
4.41% |
新增 |
8 |
603658 |
安图生物 |
0.10% |
4.00 |
329.84 |
2.67% |
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 |
300047 |
天源迪科 |
1.96% |
419.69 |
6547.16 |
52.92% |
0.00 (0.00%) |
2 |
300558 |
贝达药业 |
0.40% |
24.19 |
1346.55 |
10.88% |
新增 |
3 |
300170 |
汉得信息 |
0.37% |
75.56 |
1227.04 |
9.92% |
-99.05 (-131.09%) |
4 |
600521 |
华海药业 |
0.32% |
39.59 |
1056.71 |
8.54% |
新增 |
5 |
603883 |
老百姓 |
0.23% |
9.30 |
773.39 |
6.25% |
0.00 (0.00%) |
6 |
600566 |
济川药业 |
0.16% |
11.35 |
546.96 |
4.42% |
0.00 (0.00%) |
7 |
600771 |
广誉远 |
0.16% |
9.92 |
545.20 |
4.41% |
新增 |
8 |
603658 |
安图生物 |
0.10% |
4.00 |
329.84 |
2.67% |
新增 |
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 |
000002 |
万科A |
2.07% |
204.11 |
6794.79 |
28.98% |
-378.07 (-185.23%) |
2 |
300047 |
天源迪科 |
2.05% |
419.69 |
6715.04 |
28.64% |
新增 |
3 |
601155 |
新城控股 |
1.12% |
104.81 |
3687.36 |
15.73% |
-45.18 (-43.10%) |
4 |
300170 |
汉得信息 |
0.94% |
174.61 |
3101.02 |
13.23% |
新增 |
5 |
600298 |
安琪酵母 |
0.24% |
25.00 |
792.75 |
3.38% |
新增 |
6 |
603288 |
海天味业 |
0.22% |
12.43 |
705.73 |
3.01% |
新增 |
7 |
603883 |
老百姓 |
0.20% |
9.30 |
662.25 |
2.82% |
新增 |
8 |
600566 |
济川药业 |
0.16% |
11.35 |
521.87 |
2.23% |
新增 |
9 |
300166 |
东方国信 |
0.14% |
25.70 |
465.68 |
1.99% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.07% |
204.11 |
6794.79 |
28.98% |
-378.07 (-185.23%) |
2 |
300047 |
天源迪科 |
2.05% |
419.69 |
6715.04 |
28.64% |
新增 |
3 |
601155 |
新城控股 |
1.12% |
104.81 |
3687.36 |
15.73% |
-45.18 (-43.10%) |
4 |
300170 |
汉得信息 |
0.94% |
174.61 |
3101.02 |
13.23% |
新增 |
5 |
600298 |
安琪酵母 |
0.24% |
25.00 |
792.75 |
3.38% |
新增 |
6 |
603288 |
海天味业 |
0.22% |
12.43 |
705.73 |
3.01% |
新增 |
7 |
603883 |
老百姓 |
0.20% |
9.30 |
662.25 |
2.82% |
新增 |
8 |
600566 |
济川药业 |
0.16% |
11.35 |
521.87 |
2.23% |
新增 |
9 |
300166 |
东方国信 |
0.14% |
25.70 |
465.68 |
1.99% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.53% |
582.18 |
18082.48 |
64.90% |
-106.00 (-18.21%) |
2 |
601155 |
新城控股 |
1.59% |
149.99 |
4394.83 |
15.77% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
0.84% |
78.80 |
2339.57 |
8.40% |
新增 |
4 |
600887 |
伊利股份 |
0.46% |
40.00 |
1287.60 |
4.62% |
-32.99 (-82.48%) |
5 |
601318 |
中国平安 |
0.36% |
14.20 |
993.72 |
3.57% |
新增 |
6 |
601601 |
中国太保 |
0.22% |
15.03 |
622.54 |
2.23% |
新增 |
7 |
002311 |
海大集团 |
0.05% |
6.00 |
140.40 |
0.50% |
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 |
000002 |
万科A |
6.53% |
582.18 |
18082.48 |
64.90% |
-106.00 (-18.21%) |
2 |
601155 |
新城控股 |
1.59% |
149.99 |
4394.83 |
15.77% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
0.84% |
78.80 |
2339.57 |
8.40% |
新增 |
4 |
600887 |
伊利股份 |
0.46% |
40.00 |
1287.60 |
4.62% |
-32.99 (-82.48%) |
5 |
601318 |
中国平安 |
0.36% |
14.20 |
993.72 |
3.57% |
新增 |
6 |
601601 |
中国太保 |
0.22% |
15.03 |
622.54 |
2.23% |
新增 |
7 |
002311 |
海大集团 |
0.05% |
6.00 |
140.40 |
0.50% |
新增 |
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 |
000002 |
万科A |
6.43% |
688.18 |
18064.70 |
49.97% |
435.07 (63.22%) |
2 |
600961 |
株冶集团 |
1.24% |
349.60 |
3489.04 |
9.65% |
120.11 (34.36%) |
3 |
601155 |
新城控股 |
0.95% |
149.99 |
2680.40 |
7.41% |
0.00 (0.00%) |
4 |
601118 |
海南橡胶 |
0.94% |
410.00 |
2636.27 |
7.29% |
新增 |
5 |
603799 |
华友钴业 |
0.77% |
23.50 |
2149.52 |
5.95% |
-40.00 (-170.22%) |
6 |
600887 |
伊利股份 |
0.71% |
72.99 |
2007.26 |
5.55% |
0.00 (0.00%) |
7 |
300145 |
中金环境 |
0.68% |
113.39 |
1918.54 |
5.31% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
0.39% |
60.00 |
1096.77 |
3.03% |
0.00 (0.00%) |
9 |
300422 |
博世科 |
0.25% |
37.58 |
706.81 |
1.96% |
-79.99 (-212.87%) |
10 |
600547 |
山东黄金 |
0.16% |
14.00 |
439.92 |
1.22% |
-76.00 (-542.98%) |
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 |
000002 |
万科A |
6.43% |
688.18 |
18064.70 |
49.97% |
435.07 (63.22%) |
2 |
600961 |
株冶集团 |
1.24% |
349.60 |
3489.04 |
9.65% |
120.11 (34.36%) |
3 |
601155 |
新城控股 |
0.95% |
149.99 |
2680.40 |
7.41% |
0.00 (0.00%) |
4 |
601118 |
海南橡胶 |
0.94% |
410.00 |
2636.27 |
7.29% |
新增 |
5 |
603799 |
华友钴业 |
0.77% |
23.50 |
2149.52 |
5.95% |
-40.00 (-170.22%) |
6 |
600887 |
伊利股份 |
0.71% |
72.99 |
2007.26 |
5.55% |
0.00 (0.00%) |
7 |
300145 |
中金环境 |
0.68% |
113.39 |
1918.54 |
5.31% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
0.39% |
60.00 |
1096.77 |
3.03% |
0.00 (0.00%) |
9 |
300422 |
博世科 |
0.25% |
37.58 |
706.81 |
1.96% |
-79.99 (-212.87%) |
10 |
600547 |
山东黄金 |
0.16% |
14.00 |
439.92 |
1.22% |
-76.00 (-542.98%) |
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 |
000002 |
万科A |
2.26% |
253.11 |
6320.23 |
14.18% |
新增 |
2 |
600963 |
岳阳林纸 |
1.38% |
514.38 |
3873.28 |
8.69% |
29.99 (5.83%) |
3 |
603799 |
华友钴业 |
1.38% |
63.50 |
3859.51 |
8.66% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
1.36% |
83.00 |
3798.91 |
8.52% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
0.99% |
149.99 |
2780.89 |
6.24% |
新增 |
6 |
600547 |
山东黄金 |
0.93% |
90.00 |
2603.61 |
5.84% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
0.83% |
74.75 |
2331.41 |
5.23% |
17.25 (23.08%) |
8 |
600489 |
中金黄金 |
0.79% |
219.00 |
2196.57 |
4.93% |
0.00 (0.00%) |
9 |
600961 |
株冶集团 |
0.71% |
229.49 |
1982.82 |
4.45% |
0.00 (0.00%) |
10 |
300145 |
中金环境 |
0.69% |
113.39 |
1918.54 |
4.30% |
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 |
000002 |
万科A |
2.26% |
253.11 |
6320.23 |
14.18% |
新增 |
2 |
600963 |
岳阳林纸 |
1.38% |
514.38 |
3873.28 |
8.69% |
29.99 (5.83%) |
3 |
603799 |
华友钴业 |
1.38% |
63.50 |
3859.51 |
8.66% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
1.36% |
83.00 |
3798.91 |
8.52% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
0.99% |
149.99 |
2780.89 |
6.24% |
新增 |
6 |
600547 |
山东黄金 |
0.93% |
90.00 |
2603.61 |
5.84% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
0.83% |
74.75 |
2331.41 |
5.23% |
17.25 (23.08%) |
8 |
600489 |
中金黄金 |
0.79% |
219.00 |
2196.57 |
4.93% |
0.00 (0.00%) |
9 |
600961 |
株冶集团 |
0.71% |
229.49 |
1982.82 |
4.45% |
0.00 (0.00%) |
10 |
300145 |
中金环境 |
0.69% |
113.39 |
1918.54 |
4.30% |
新增 |
11 |
300422 |
博世科 |
0.68% |
117.56 |
1892.76 |
4.25% |
--- |
12 |
600887 |
伊利股份 |
0.56% |
72.99 |
1575.88 |
3.53% |
--- |
13 |
002013 |
中航机电 |
0.52% |
140.14 |
1447.60 |
3.25% |
--- |
14 |
002099 |
海翔药业 |
0.49% |
207.21 |
1380.02 |
3.10% |
--- |
15 |
001979 |
招商蛇口 |
0.46% |
60.00 |
1281.57 |
2.87% |
--- |
16 |
600988 |
赤峰黄金 |
0.46% |
100.00 |
1275.00 |
2.86% |
--- |
17 |
600677 |
*ST航通 |
0.44% |
90.00 |
1235.70 |
2.77% |
--- |
18 |
002035 |
华帝股份 |
0.42% |
48.00 |
1161.60 |
2.61% |
--- |
19 |
601006 |
大秦铁路 |
0.42% |
140.00 |
1174.60 |
2.63% |
--- |
20 |
600338 |
西藏珠峰 |
0.14% |
10.00 |
379.90 |
0.85% |
--- |
21 |
002311 |
海大集团 |
0.04% |
6.00 |
109.62 |
0.25% |
--- |
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 |
600963 |
岳阳林纸 |
1.51% |
484.39 |
4243.22 |
12.78% |
0.00 (0.00%) |
2 |
600038 |
中直股份 |
1.48% |
83.00 |
4150.00 |
12.49% |
新增 |
3 |
603799 |
华友钴业 |
1.17% |
63.50 |
3289.28 |
9.90% |
-50.00 (-78.74%) |
4 |
600547 |
山东黄金 |
1.15% |
90.00 |
3220.09 |
9.69% |
新增 |
5 |
600489 |
中金黄金 |
0.91% |
219.00 |
2566.68 |
7.73% |
新增 |
6 |
600961 |
株冶集团 |
0.90% |
229.49 |
2531.31 |
7.62% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
0.78% |
57.50 |
2178.64 |
6.56% |
新增 |
8 |
002099 |
海翔药业 |
0.58% |
207.21 |
1622.45 |
4.88% |
0.00 (0.00%) |
9 |
600677 |
*ST航通 |
0.57% |
90.00 |
1596.60 |
4.81% |
0.00 (0.00%) |
10 |
002013 |
中航机电 |
0.56% |
93.42 |
1581.66 |
4.76% |
-254.88 (-272.82%) |
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 |
600963 |
岳阳林纸 |
1.51% |
484.39 |
4243.22 |
12.78% |
0.00 (0.00%) |
2 |
600038 |
中直股份 |
1.48% |
83.00 |
4150.00 |
12.49% |
新增 |
3 |
603799 |
华友钴业 |
1.17% |
63.50 |
3289.28 |
9.90% |
-50.00 (-78.74%) |
4 |
600547 |
山东黄金 |
1.15% |
90.00 |
3220.09 |
9.69% |
新增 |
5 |
600489 |
中金黄金 |
0.91% |
219.00 |
2566.68 |
7.73% |
新增 |
6 |
600961 |
株冶集团 |
0.90% |
229.49 |
2531.31 |
7.62% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
0.78% |
57.50 |
2178.64 |
6.56% |
新增 |
8 |
002099 |
海翔药业 |
0.58% |
207.21 |
1622.45 |
4.88% |
0.00 (0.00%) |
9 |
600677 |
*ST航通 |
0.57% |
90.00 |
1596.60 |
4.81% |
0.00 (0.00%) |
10 |
002013 |
中航机电 |
0.56% |
93.42 |
1581.66 |
4.76% |
-254.88 (-272.82%) |
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 |
002013 |
中航机电 |
2.30% |
348.31 |
6370.50 |
20.89% |
28.32 (8.13%) |
2 |
603799 |
华友钴业 |
1.44% |
113.50 |
3991.78 |
13.09% |
新增 |
3 |
600963 |
岳阳林纸 |
1.43% |
484.39 |
3957.43 |
12.97% |
64.39 (13.29%) |
4 |
600961 |
株冶集团 |
0.93% |
229.49 |
2570.32 |
8.43% |
新增 |
5 |
601233 |
桐昆股份 |
0.67% |
130.00 |
1866.80 |
6.12% |
新增 |
6 |
002099 |
海翔药业 |
0.63% |
207.21 |
1757.14 |
5.76% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.58% |
74.99 |
1614.44 |
5.29% |
新增 |
8 |
600677 |
*ST航通 |
0.56% |
90.00 |
1546.20 |
5.07% |
0.00 (0.00%) |
9 |
000703 |
恒逸石化 |
0.54% |
99.99 |
1502.90 |
4.93% |
新增 |
10 |
601118 |
海南橡胶 |
0.48% |
190.00 |
1322.40 |
4.34% |
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 |
002013 |
中航机电 |
2.30% |
348.31 |
6370.50 |
20.89% |
28.32 (8.13%) |
2 |
603799 |
华友钴业 |
1.44% |
113.50 |
3991.78 |
13.09% |
新增 |
3 |
600963 |
岳阳林纸 |
1.43% |
484.39 |
3957.43 |
12.97% |
64.39 (13.29%) |
4 |
600961 |
株冶集团 |
0.93% |
229.49 |
2570.32 |
8.43% |
新增 |
5 |
601233 |
桐昆股份 |
0.67% |
130.00 |
1866.80 |
6.12% |
新增 |
6 |
002099 |
海翔药业 |
0.63% |
207.21 |
1757.14 |
5.76% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.58% |
74.99 |
1614.44 |
5.29% |
新增 |
8 |
600677 |
*ST航通 |
0.56% |
90.00 |
1546.20 |
5.07% |
0.00 (0.00%) |
9 |
000703 |
恒逸石化 |
0.54% |
99.99 |
1502.90 |
4.93% |
新增 |
10 |
601118 |
海南橡胶 |
0.48% |
190.00 |
1322.40 |
4.34% |
新增 |
11 |
600887 |
伊利股份 |
0.46% |
72.99 |
1284.65 |
4.21% |
--- |
12 |
600856 |
ST中天 |
0.40% |
80.00 |
1104.00 |
3.62% |
--- |
13 |
000059 |
华锦股份 |
0.39% |
89.99 |
1070.93 |
3.51% |
--- |
14 |
600338 |
西藏珠峰 |
0.10% |
10.00 |
289.80 |
0.95% |
--- |
15 |
600688 |
上海石化 |
0.06% |
25.00 |
161.00 |
0.53% |
--- |
16 |
002311 |
海大集团 |
0.03% |
6.00 |
90.30 |
0.30% |
--- |
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 |
002013 |
中航机电 |
1.78% |
319.99 |
5222.16 |
12.28% |
新增 |
2 |
600963 |
岳阳林纸 |
1.14% |
420.00 |
3359.96 |
7.90% |
新增 |
3 |
000078 |
海王生物 |
1.00% |
425.38 |
2926.58 |
6.88% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
0.86% |
187.14 |
2526.42 |
5.94% |
-13.50 (-7.21%) |
5 |
000925 |
众合科技 |
0.72% |
89.98 |
2119.04 |
4.98% |
0.00 (0.00%) |
6 |
002099 |
海翔药业 |
0.69% |
207.21 |
2041.02 |
4.80% |
新增 |
7 |
001979 |
招商蛇口 |
0.65% |
120.00 |
1917.59 |
4.51% |
-50.00 (-41.67%) |
8 |
002400 |
省广集团 |
0.65% |
135.08 |
1908.68 |
4.49% |
-10.00 (-7.40%) |
9 |
000997 |
新大陆 |
0.62% |
100.00 |
1811.00 |
4.26% |
-18.00 (-18.00%) |
10 |
600677 |
*ST航通 |
0.57% |
90.00 |
1681.20 |
3.95% |
0.00 (0.00%) |
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 |
002013 |
中航机电 |
1.78% |
319.99 |
5222.16 |
12.28% |
新增 |
2 |
600963 |
岳阳林纸 |
1.14% |
420.00 |
3359.96 |
7.90% |
新增 |
3 |
000078 |
海王生物 |
1.00% |
425.38 |
2926.58 |
6.88% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
0.86% |
187.14 |
2526.42 |
5.94% |
-13.50 (-7.21%) |
5 |
000925 |
众合科技 |
0.72% |
89.98 |
2119.04 |
4.98% |
0.00 (0.00%) |
6 |
002099 |
海翔药业 |
0.69% |
207.21 |
2041.02 |
4.80% |
新增 |
7 |
001979 |
招商蛇口 |
0.65% |
120.00 |
1917.59 |
4.51% |
-50.00 (-41.67%) |
8 |
002400 |
省广集团 |
0.65% |
135.08 |
1908.68 |
4.49% |
-10.00 (-7.40%) |
9 |
000997 |
新大陆 |
0.62% |
100.00 |
1811.00 |
4.26% |
-18.00 (-18.00%) |
10 |
600677 |
*ST航通 |
0.57% |
90.00 |
1681.20 |
3.95% |
0.00 (0.00%) |
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 |
000078 |
海王生物 |
1.53% |
425.38 |
3160.54 |
8.76% |
275.23 (64.70%) |
2 |
300012 |
华测检测 |
1.20% |
200.64 |
2483.95 |
6.89% |
100.32 (50.00%) |
3 |
001979 |
招商蛇口 |
1.17% |
170.00 |
2422.49 |
6.72% |
0.00 (0.00%) |
4 |
000997 |
新大陆 |
1.14% |
118.00 |
2364.72 |
6.56% |
0.00 (0.00%) |
5 |
002400 |
省广集团 |
0.99% |
145.08 |
2049.98 |
5.68% |
33.48 (23.08%) |
6 |
300053 |
欧比特 |
0.97% |
111.25 |
2019.12 |
5.60% |
66.75 (60.00%) |
7 |
000802 |
ST北文 |
0.88% |
78.99 |
1819.16 |
5.04% |
0.00 (0.00%) |
8 |
000925 |
众合科技 |
0.84% |
89.98 |
1736.63 |
4.81% |
新增 |
9 |
600677 |
*ST航通 |
0.80% |
90.00 |
1660.50 |
4.60% |
0.00 (0.00%) |
10 |
000852 |
石化机械 |
0.72% |
100.03 |
1487.47 |
4.12% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000078 |
海王生物 |
1.53% |
425.38 |
3160.54 |
8.76% |
275.23 (64.70%) |
2 |
300012 |
华测检测 |
1.20% |
200.64 |
2483.95 |
6.89% |
100.32 (50.00%) |
3 |
001979 |
招商蛇口 |
1.17% |
170.00 |
2422.49 |
6.72% |
0.00 (0.00%) |
4 |
000997 |
新大陆 |
1.14% |
118.00 |
2364.72 |
6.56% |
0.00 (0.00%) |
5 |
002400 |
省广集团 |
0.99% |
145.08 |
2049.98 |
5.68% |
33.48 (23.08%) |
6 |
300053 |
欧比特 |
0.97% |
111.25 |
2019.12 |
5.60% |
66.75 (60.00%) |
7 |
000802 |
ST北文 |
0.88% |
78.99 |
1819.16 |
5.04% |
0.00 (0.00%) |
8 |
000925 |
众合科技 |
0.84% |
89.98 |
1736.63 |
4.81% |
新增 |
9 |
600677 |
*ST航通 |
0.80% |
90.00 |
1660.50 |
4.60% |
0.00 (0.00%) |
10 |
000852 |
石化机械 |
0.72% |
100.03 |
1487.47 |
4.12% |
新增 |
11 |
000035 |
中国天楹 |
0.68% |
200.00 |
1414.00 |
3.92% |
--- |
12 |
002022 |
科华生物 |
0.68% |
66.50 |
1417.12 |
3.93% |
--- |
13 |
300086 |
康芝药业 |
0.67% |
120.00 |
1380.00 |
3.83% |
--- |
14 |
300190 |
维尔利 |
0.67% |
80.00 |
1389.60 |
3.85% |
--- |
15 |
600887 |
伊利股份 |
0.59% |
72.99 |
1216.76 |
3.37% |
--- |
16 |
600352 |
浙江龙盛 |
0.58% |
139.99 |
1206.73 |
3.35% |
--- |
17 |
002008 |
大族激光 |
0.50% |
45.00 |
1027.80 |
2.85% |
--- |
18 |
000876 |
新希望 |
0.48% |
120.00 |
998.40 |
2.77% |
--- |
19 |
300303 |
聚飞光电 |
0.47% |
105.00 |
979.65 |
2.72% |
--- |
20 |
300203 |
聚光科技 |
0.38% |
30.00 |
792.00 |
2.20% |
--- |
21 |
000892 |
欢瑞世纪 |
0.34% |
49.99 |
707.42 |
1.96% |
--- |
22 |
002439 |
启明星辰 |
0.31% |
25.00 |
645.72 |
1.79% |
--- |
23 |
600770 |
综艺股份 |
0.30% |
50.00 |
623.00 |
1.73% |
--- |
24 |
600100 |
同方股份 |
0.29% |
40.00 |
598.40 |
1.66% |
--- |
25 |
600406 |
国电南瑞 |
0.13% |
20.00 |
267.40 |
0.74% |
--- |
26 |
600198 |
*ST大唐 |
0.10% |
10.00 |
198.80 |
0.55% |
--- |
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 |
001979 |
招商蛇口 |
1.18% |
170.00 |
2558.49 |
6.96% |
新增 |
2 |
000078 |
海王生物 |
1.14% |
150.15 |
2462.46 |
6.70% |
67.15 (44.72%) |
3 |
000802 |
ST北文 |
0.99% |
78.99 |
2137.50 |
5.81% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
0.98% |
100.32 |
2115.77 |
5.75% |
12.00 (11.96%) |
5 |
002400 |
省广集团 |
0.94% |
111.60 |
2042.28 |
5.55% |
0.00 (0.00%) |
6 |
000997 |
新大陆 |
0.92% |
118.00 |
2002.46 |
5.45% |
60.00 (50.85%) |
7 |
600352 |
浙江龙盛 |
0.88% |
180.00 |
1909.80 |
5.19% |
新增 |
8 |
600770 |
综艺股份 |
0.80% |
125.00 |
1731.25 |
4.71% |
0.00 (0.00%) |
9 |
600677 |
*ST航通 |
0.79% |
90.00 |
1720.80 |
4.68% |
0.00 (0.00%) |
10 |
300053 |
欧比特 |
0.76% |
44.50 |
1635.76 |
4.45% |
0.00 (0.00%) |
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 |
001979 |
招商蛇口 |
1.18% |
170.00 |
2558.49 |
6.96% |
新增 |
2 |
000078 |
海王生物 |
1.14% |
150.15 |
2462.46 |
6.70% |
67.15 (44.72%) |
3 |
000802 |
ST北文 |
0.99% |
78.99 |
2137.50 |
5.81% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
0.98% |
100.32 |
2115.77 |
5.75% |
12.00 (11.96%) |
5 |
002400 |
省广集团 |
0.94% |
111.60 |
2042.28 |
5.55% |
0.00 (0.00%) |
6 |
000997 |
新大陆 |
0.92% |
118.00 |
2002.46 |
5.45% |
60.00 (50.85%) |
7 |
600352 |
浙江龙盛 |
0.88% |
180.00 |
1909.80 |
5.19% |
新增 |
8 |
600770 |
综艺股份 |
0.80% |
125.00 |
1731.25 |
4.71% |
0.00 (0.00%) |
9 |
600677 |
*ST航通 |
0.79% |
90.00 |
1720.80 |
4.68% |
0.00 (0.00%) |
10 |
300053 |
欧比特 |
0.76% |
44.50 |
1635.76 |
4.45% |
0.00 (0.00%) |
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 |
002400 |
省广集团 |
1.48% |
111.60 |
2806.74 |
8.38% |
新增 |
2 |
000802 |
ST北文 |
1.41% |
78.99 |
2676.22 |
7.99% |
48.99 (62.02%) |
3 |
600770 |
综艺股份 |
1.21% |
125.00 |
2283.75 |
6.82% |
新增 |
4 |
300012 |
华测检测 |
1.15% |
88.32 |
2171.81 |
6.48% |
新增 |
5 |
000890 |
法尔胜 |
1.09% |
150.00 |
2065.44 |
6.16% |
新增 |
6 |
000078 |
海王生物 |
1.05% |
83.00 |
1988.68 |
5.93% |
新增 |
7 |
600198 |
*ST大唐 |
1.05% |
81.00 |
1998.27 |
5.96% |
73.00 (90.12%) |
8 |
600677 |
*ST航通 |
1.04% |
90.00 |
1974.60 |
5.89% |
新增 |
9 |
300190 |
维尔利 |
1.02% |
80.00 |
1942.40 |
5.80% |
新增 |
10 |
000925 |
众合科技 |
0.96% |
89.98 |
1823.01 |
5.44% |
79.98 (88.89%) |
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 |
002400 |
省广集团 |
1.48% |
111.60 |
2806.74 |
8.38% |
新增 |
2 |
000802 |
ST北文 |
1.41% |
78.99 |
2676.22 |
7.99% |
48.99 (62.02%) |
3 |
600770 |
综艺股份 |
1.21% |
125.00 |
2283.75 |
6.82% |
新增 |
4 |
300012 |
华测检测 |
1.15% |
88.32 |
2171.81 |
6.48% |
新增 |
5 |
000890 |
法尔胜 |
1.09% |
150.00 |
2065.44 |
6.16% |
新增 |
6 |
000078 |
海王生物 |
1.05% |
83.00 |
1988.68 |
5.93% |
新增 |
7 |
600198 |
*ST大唐 |
1.05% |
81.00 |
1998.27 |
5.96% |
73.00 (90.12%) |
8 |
600677 |
*ST航通 |
1.04% |
90.00 |
1974.60 |
5.89% |
新增 |
9 |
300190 |
维尔利 |
1.02% |
80.00 |
1942.40 |
5.80% |
新增 |
10 |
000925 |
众合科技 |
0.96% |
89.98 |
1823.01 |
5.44% |
79.98 (88.89%) |
11 |
300053 |
欧比特 |
0.96% |
44.50 |
1813.31 |
5.41% |
--- |
12 |
002022 |
科华生物 |
0.87% |
56.50 |
1644.15 |
4.91% |
--- |
13 |
600100 |
同方股份 |
0.86% |
90.00 |
1627.20 |
4.86% |
--- |
14 |
000997 |
新大陆 |
0.77% |
58.00 |
1468.56 |
4.38% |
--- |
15 |
000852 |
石化机械 |
0.68% |
60.03 |
1282.27 |
3.83% |
--- |
16 |
300203 |
聚光科技 |
0.54% |
30.00 |
1028.70 |
3.07% |
--- |
17 |
300303 |
聚飞光电 |
0.52% |
105.00 |
981.75 |
2.93% |
--- |
18 |
002439 |
启明星辰 |
0.42% |
25.00 |
799.97 |
2.39% |
--- |
19 |
002008 |
大族激光 |
0.27% |
20.00 |
517.80 |
1.55% |
--- |
20 |
600406 |
国电南瑞 |
0.18% |
20.00 |
333.60 |
1.00% |
--- |
21 |
600111 |
北方稀土 |
0.15% |
20.00 |
280.40 |
0.84% |
--- |
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 |
601988 |
中国银行 |
0.49% |
200.00 |
743.99 |
20.02% |
新增 |
2 |
000802 |
ST北文 |
0.45% |
30.00 |
687.00 |
18.48% |
新增 |
3 |
600111 |
北方稀土 |
0.41% |
50.00 |
632.50 |
17.02% |
新增 |
4 |
601998 |
中信银行 |
0.38% |
100.00 |
587.00 |
15.79% |
-83.00 (-83.00%) |
5 |
000852 |
石化机械 |
0.30% |
33.04 |
462.50 |
12.44% |
新增 |
6 |
000997 |
新大陆 |
0.11% |
9.00 |
172.98 |
4.65% |
新增 |
7 |
600198 |
*ST大唐 |
0.10% |
8.00 |
146.32 |
3.94% |
新增 |
8 |
000925 |
众合科技 |
0.09% |
10.00 |
142.80 |
3.84% |
-43.53 (-435.35%) |
9 |
600406 |
国电南瑞 |
0.09% |
10.00 |
141.90 |
3.82% |
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 |
601988 |
中国银行 |
0.49% |
200.00 |
743.99 |
20.02% |
新增 |
2 |
000802 |
ST北文 |
0.45% |
30.00 |
687.00 |
18.48% |
新增 |
3 |
600111 |
北方稀土 |
0.41% |
50.00 |
632.50 |
17.02% |
新增 |
4 |
601998 |
中信银行 |
0.38% |
100.00 |
587.00 |
15.79% |
-83.00 (-83.00%) |
5 |
000852 |
石化机械 |
0.30% |
33.04 |
462.50 |
12.44% |
新增 |
6 |
000997 |
新大陆 |
0.11% |
9.00 |
172.98 |
4.65% |
新增 |
7 |
600198 |
*ST大唐 |
0.10% |
8.00 |
146.32 |
3.94% |
新增 |
8 |
000925 |
众合科技 |
0.09% |
10.00 |
142.80 |
3.84% |
-43.53 (-435.35%) |
9 |
600406 |
国电南瑞 |
0.09% |
10.00 |
141.90 |
3.82% |
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 |
000063 |
中兴通讯 |
1.40% |
95.00 |
2261.95 |
18.70% |
新增 |
2 |
601169 |
北京银行 |
1.40% |
170.00 |
2264.40 |
18.72% |
新增 |
3 |
000925 |
众合科技 |
0.91% |
53.53 |
1477.56 |
12.22% |
新增 |
4 |
601998 |
中信银行 |
0.87% |
183.00 |
1410.93 |
11.67% |
新增 |
5 |
000957 |
中通客车 |
0.86% |
57.94 |
1398.03 |
11.56% |
新增 |
6 |
600750 |
江中药业 |
0.60% |
30.00 |
965.70 |
7.98% |
新增 |
7 |
600805 |
悦达投资 |
0.58% |
59.99 |
937.72 |
7.75% |
新增 |
8 |
300015 |
爱尔眼科 |
0.35% |
17.29 |
557.90 |
4.61% |
新增 |
9 |
002594 |
比亚迪 |
0.34% |
10.00 |
552.30 |
4.57% |
新增 |
10 |
002408 |
齐翔腾达 |
0.17% |
15.68 |
268.78 |
2.22% |
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 |
000063 |
中兴通讯 |
1.40% |
95.00 |
2261.95 |
18.70% |
新增 |
2 |
601169 |
北京银行 |
1.40% |
170.00 |
2264.40 |
18.72% |
新增 |
3 |
000925 |
众合科技 |
0.91% |
53.53 |
1477.56 |
12.22% |
新增 |
4 |
601998 |
中信银行 |
0.87% |
183.00 |
1410.93 |
11.67% |
新增 |
5 |
000957 |
中通客车 |
0.86% |
57.94 |
1398.03 |
11.56% |
新增 |
6 |
600750 |
江中药业 |
0.60% |
30.00 |
965.70 |
7.98% |
新增 |
7 |
600805 |
悦达投资 |
0.58% |
59.99 |
937.72 |
7.75% |
新增 |
8 |
300015 |
爱尔眼科 |
0.35% |
17.29 |
557.90 |
4.61% |
新增 |
9 |
002594 |
比亚迪 |
0.34% |
10.00 |
552.30 |
4.57% |
新增 |
10 |
002408 |
齐翔腾达 |
0.17% |
15.68 |
268.78 |
2.22% |
新增 |
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 |
600111 |
北方稀土 |
2.04% |
100.00 |
2718.00 |
47.15% |
新增 |
2 |
603993 |
洛阳钼业 |
1.15% |
112.40 |
1527.47 |
26.50% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
1.14% |
150.00 |
1519.50 |
26.36% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
2.04% |
100.00 |
2718.00 |
47.15% |
新增 |
2 |
603993 |
洛阳钼业 |
1.15% |
112.40 |
1527.47 |
26.50% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
1.14% |
150.00 |
1519.50 |
26.36% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
0.74% |
112.40 |
983.47 |
100.00% |
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 |
603993 |
洛阳钼业 |
0.74% |
112.40 |
983.47 |
100.00% |
新增 |
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 |
000002 |
万科A |
2.42% |
356.73 |
3274.76 |
31.52% |
新增 |
2 |
000001 |
平安银行 |
1.87% |
250.00 |
2534.96 |
24.40% |
新增 |
3 |
600048 |
保利地产 |
1.84% |
450.00 |
2497.49 |
24.04% |
新增 |
4 |
601398 |
工商银行 |
1.54% |
590.00 |
2082.70 |
20.05% |
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 |
000002 |
万科A |
2.42% |
356.73 |
3274.76 |
31.52% |
新增 |
2 |
000001 |
平安银行 |
1.87% |
250.00 |
2534.96 |
24.40% |
新增 |
3 |
600048 |
保利地产 |
1.84% |
450.00 |
2497.49 |
24.04% |
新增 |
4 |
601398 |
工商银行 |
1.54% |
590.00 |
2082.70 |
20.05% |
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 |
601398 |
工商银行 |
1.33% |
590.00 |
2000.10 |
100.00% |
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 |
601398 |
工商银行 |
1.33% |
590.00 |
2000.10 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601388 |
怡球资源 |
1.11% |
254.03 |
4270.28 |
57.10% |
新增 |
2 |
603366 |
日出东方 |
0.83% |
166.32 |
3208.31 |
42.90% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601388 |
怡球资源 |
1.11% |
254.03 |
4270.28 |
57.10% |
新增 |
2 |
603366 |
日出东方 |
0.83% |
166.32 |
3208.31 |
42.90% |
新增 |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601231 |
环旭电子 |
1.02% |
54.48 |
694.02 |
100.00% |
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 |
601231 |
环旭电子 |
1.02% |
54.48 |
694.02 |
100.00% |
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 |
601928 |
凤凰传媒 |
1.48% |
79.78 |
666.99 |
59.30% |
新增 |
2 |
600263 |
路桥建设 |
0.66% |
20.00 |
299.60 |
26.64% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
0.35% |
5.60 |
155.97 |
13.87% |
新增 |
4 |
601908 |
京运通 |
0.00% |
0.10 |
2.16 |
0.19% |
0.00 (0.00%) |
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 |
601928 |
凤凰传媒 |
1.48% |
79.78 |
666.99 |
59.30% |
新增 |
2 |
600263 |
路桥建设 |
0.66% |
20.00 |
299.60 |
26.64% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
0.35% |
5.60 |
155.97 |
13.87% |
新增 |
4 |
601908 |
京运通 |
0.00% |
0.10 |
2.16 |
0.19% |
0.00 (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 |
600263 |
路桥建设 |
1.03% |
20.00 |
283.60 |
82.04% |
0.00 (0.00%) |
2 |
601789 |
宁波建工 |
0.21% |
7.83 |
58.95 |
17.05% |
新增 |
3 |
601908 |
京运通 |
0.01% |
0.10 |
3.13 |
0.91% |
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 |
600263 |
路桥建设 |
1.03% |
20.00 |
283.60 |
82.04% |
0.00 (0.00%) |
2 |
601789 |
宁波建工 |
0.21% |
7.83 |
58.95 |
17.05% |
新增 |
3 |
601908 |
京运通 |
0.01% |
0.10 |
3.13 |
0.91% |
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 |
600263 |
路桥建设 |
0.84% |
20.00 |
294.00 |
71.54% |
0.00 (0.00%) |
2 |
601599 |
浙文影业 |
0.33% |
7.54 |
115.24 |
28.04% |
新增 |
3 |
300218 |
安利股份 |
0.00% |
0.10 |
1.69 |
0.41% |
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 |
600263 |
路桥建设 |
0.84% |
20.00 |
294.00 |
71.54% |
0.00 (0.00%) |
2 |
601599 |
浙文影业 |
0.33% |
7.54 |
115.24 |
28.04% |
新增 |
3 |
300218 |
安利股份 |
0.00% |
0.10 |
1.69 |
0.41% |
新增 |
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 |
600519 |
贵州茅台 |
2.49% |
4.00 |
719.40 |
40.69% |
新增 |
2 |
601011 |
宝泰隆 |
1.33% |
15.77 |
383.58 |
21.70% |
新增 |
3 |
600352 |
浙江龙盛 |
1.16% |
30.00 |
336.30 |
19.02% |
新增 |
4 |
600263 |
路桥建设 |
1.02% |
20.00 |
295.00 |
16.69% |
新增 |
5 |
601126 |
四方股份 |
0.12% |
1.46 |
33.54 |
1.90% |
0.00 (0.00%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.49% |
4.00 |
719.40 |
40.69% |
新增 |
2 |
601011 |
宝泰隆 |
1.33% |
15.77 |
383.58 |
21.70% |
新增 |
3 |
600352 |
浙江龙盛 |
1.16% |
30.00 |
336.30 |
19.02% |
新增 |
4 |
600263 |
路桥建设 |
1.02% |
20.00 |
295.00 |
16.69% |
新增 |
5 |
601126 |
四方股份 |
0.12% |
1.46 |
33.54 |
1.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000629 |
攀钢钒钛 |
1.28% |
47.00 |
542.38 |
42.09% |
新增 |
2 |
300142 |
沃森生物 |
1.02% |
3.24 |
431.90 |
33.52% |
新增 |
3 |
300119 |
瑞普生物 |
0.35% |
2.08 |
146.58 |
11.38% |
0.00 (0.00%) |
4 |
300121 |
阳谷华泰 |
0.22% |
3.33 |
91.40 |
7.09% |
新增 |
5 |
601126 |
四方股份 |
0.11% |
1.46 |
45.33 |
3.52% |
新增 |
6 |
601933 |
永辉超市 |
0.07% |
0.99 |
30.91 |
2.40% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000629 |
攀钢钒钛 |
1.28% |
47.00 |
542.38 |
42.09% |
新增 |
2 |
300142 |
沃森生物 |
1.02% |
3.24 |
431.90 |
33.52% |
新增 |
3 |
300119 |
瑞普生物 |
0.35% |
2.08 |
146.58 |
11.38% |
0.00 (0.00%) |
4 |
300121 |
阳谷华泰 |
0.22% |
3.33 |
91.40 |
7.09% |
新增 |
5 |
601126 |
四方股份 |
0.11% |
1.46 |
45.33 |
3.52% |
新增 |
6 |
601933 |
永辉超市 |
0.07% |
0.99 |
30.91 |
2.40% |
新增 |
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 |
600519 |
贵州茅台 |
1.26% |
5.00 |
843.65 |
21.36% |
新增 |
2 |
000729 |
燕京啤酒 |
1.01% |
30.00 |
679.80 |
17.21% |
新增 |
3 |
300117 |
嘉寓股份 |
0.85% |
20.96 |
569.13 |
14.41% |
新增 |
4 |
002464 |
*ST众应 |
0.53% |
11.77 |
357.38 |
9.05% |
新增 |
5 |
002462 |
嘉事堂 |
0.35% |
9.11 |
232.29 |
5.88% |
新增 |
6 |
300113 |
顺网科技 |
0.34% |
3.31 |
225.11 |
5.70% |
新增 |
7 |
002482 |
广田集团 |
0.32% |
3.21 |
211.84 |
5.36% |
新增 |
8 |
002477 |
雏鹰退 |
0.27% |
3.49 |
180.42 |
4.57% |
新增 |
9 |
300109 |
新开源 |
0.22% |
2.28 |
146.90 |
3.72% |
新增 |
10 |
300119 |
瑞普生物 |
0.20% |
2.08 |
134.23 |
3.40% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.26% |
5.00 |
843.65 |
21.36% |
新增 |
2 |
000729 |
燕京啤酒 |
1.01% |
30.00 |
679.80 |
17.21% |
新增 |
3 |
300117 |
嘉寓股份 |
0.85% |
20.96 |
569.13 |
14.41% |
新增 |
4 |
002464 |
*ST众应 |
0.53% |
11.77 |
357.38 |
9.05% |
新增 |
5 |
002462 |
嘉事堂 |
0.35% |
9.11 |
232.29 |
5.88% |
新增 |
6 |
300113 |
顺网科技 |
0.34% |
3.31 |
225.11 |
5.70% |
新增 |
7 |
002482 |
广田集团 |
0.32% |
3.21 |
211.84 |
5.36% |
新增 |
8 |
002477 |
雏鹰退 |
0.27% |
3.49 |
180.42 |
4.57% |
新增 |
9 |
300109 |
新开源 |
0.22% |
2.28 |
146.90 |
3.72% |
新增 |
10 |
300119 |
瑞普生物 |
0.20% |
2.08 |
134.23 |
3.40% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600376 |
首开股份 |
1.46% |
100.00 |
1312.00 |
21.94% |
0.00 (0.00%) |
2 |
601158 |
重庆水务 |
0.84% |
104.89 |
753.11 |
12.60% |
0.00 (0.00%) |
3 |
002396 |
星网锐捷 |
0.70% |
23.61 |
631.67 |
10.56% |
新增 |
4 |
300070 |
碧水源 |
0.57% |
5.51 |
513.09 |
8.58% |
新增 |
5 |
601988 |
中国银行 |
0.38% |
100.00 |
339.00 |
5.67% |
-260.00 (-260.00%) |
6 |
002393 |
力生制药 |
0.36% |
8.17 |
327.68 |
5.48% |
新增 |
7 |
002384 |
东山精密 |
0.33% |
5.17 |
298.32 |
4.99% |
新增 |
8 |
300089 |
文化长城 |
0.31% |
14.20 |
280.97 |
4.70% |
新增 |
9 |
002404 |
嘉欣丝绸 |
0.21% |
10.40 |
186.53 |
3.12% |
新增 |
10 |
002378 |
章源钨业 |
0.19% |
6.49 |
170.99 |
2.86% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600376 |
首开股份 |
1.46% |
100.00 |
1312.00 |
21.94% |
0.00 (0.00%) |
2 |
601158 |
重庆水务 |
0.84% |
104.89 |
753.11 |
12.60% |
0.00 (0.00%) |
3 |
002396 |
星网锐捷 |
0.70% |
23.61 |
631.67 |
10.56% |
新增 |
4 |
300070 |
碧水源 |
0.57% |
5.51 |
513.09 |
8.58% |
新增 |
5 |
601988 |
中国银行 |
0.38% |
100.00 |
339.00 |
5.67% |
-260.00 (-260.00%) |
6 |
002393 |
力生制药 |
0.36% |
8.17 |
327.68 |
5.48% |
新增 |
7 |
002384 |
东山精密 |
0.33% |
5.17 |
298.32 |
4.99% |
新增 |
8 |
300089 |
文化长城 |
0.31% |
14.20 |
280.97 |
4.70% |
新增 |
9 |
002404 |
嘉欣丝绸 |
0.21% |
10.40 |
186.53 |
3.12% |
新增 |
10 |
002378 |
章源钨业 |
0.19% |
6.49 |
170.99 |
2.86% |
新增 |
11 |
002403 |
爱仕达 |
0.19% |
10.49 |
169.57 |
2.84% |
--- |
12 |
300076 |
GQY视讯 |
0.19% |
3.11 |
167.65 |
2.80% |
--- |
13 |
300077 |
国民技术 |
0.16% |
1.19 |
139.25 |
2.33% |
--- |
14 |
002385 |
大北农 |
0.15% |
4.10 |
132.60 |
2.22% |
--- |
15 |
002381 |
双箭股份 |
0.14% |
4.05 |
129.91 |
2.17% |
--- |
16 |
002382 |
蓝帆医疗 |
0.12% |
3.12 |
106.64 |
1.78% |
--- |
17 |
002395 |
双象股份 |
0.11% |
4.29 |
101.57 |
1.70% |
--- |
18 |
002394 |
联发股份 |
0.10% |
2.22 |
85.32 |
1.43% |
--- |
19 |
300065 |
海兰信 |
0.09% |
2.15 |
80.31 |
1.34% |
--- |
20 |
002387 |
维信诺 |
0.06% |
1.37 |
50.63 |
0.85% |
--- |
21 |
002410 |
广联达 |
0.00% |
0.05 |
2.61 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600376 |
首开股份 |
2.10% |
100.00 |
1855.00 |
20.05% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
1.75% |
360.00 |
1544.40 |
16.69% |
新增 |
3 |
601158 |
重庆水务 |
1.37% |
104.89 |
1209.38 |
13.07% |
新增 |
4 |
300058 |
蓝色光标 |
0.41% |
7.01 |
364.59 |
3.94% |
新增 |
5 |
002367 |
康力电梯 |
0.38% |
8.95 |
338.22 |
3.66% |
新增 |
6 |
601328 |
交通银行 |
0.37% |
40.00 |
331.20 |
3.58% |
新增 |
7 |
002366 |
台海核电 |
0.34% |
11.62 |
304.72 |
3.29% |
新增 |
8 |
300038 |
*ST数知 |
0.28% |
8.15 |
252.15 |
2.73% |
0.00 (0.00%) |
9 |
002361 |
神剑股份 |
0.27% |
8.07 |
241.77 |
2.61% |
新增 |
10 |
601268 |
*ST二重 |
0.26% |
24.31 |
229.97 |
2.49% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600376 |
首开股份 |
2.10% |
100.00 |
1855.00 |
20.05% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
1.75% |
360.00 |
1544.40 |
16.69% |
新增 |
3 |
601158 |
重庆水务 |
1.37% |
104.89 |
1209.38 |
13.07% |
新增 |
4 |
300058 |
蓝色光标 |
0.41% |
7.01 |
364.59 |
3.94% |
新增 |
5 |
002367 |
康力电梯 |
0.38% |
8.95 |
338.22 |
3.66% |
新增 |
6 |
601328 |
交通银行 |
0.37% |
40.00 |
331.20 |
3.58% |
新增 |
7 |
002366 |
台海核电 |
0.34% |
11.62 |
304.72 |
3.29% |
新增 |
8 |
300038 |
*ST数知 |
0.28% |
8.15 |
252.15 |
2.73% |
0.00 (0.00%) |
9 |
002361 |
神剑股份 |
0.27% |
8.07 |
241.77 |
2.61% |
新增 |
10 |
601268 |
*ST二重 |
0.26% |
24.31 |
229.97 |
2.49% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600376 |
首开股份 |
2.95% |
100.00 |
1661.00 |
46.73% |
0.00 (0.00%) |
2 |
300038 |
*ST数知 |
0.38% |
8.15 |
211.96 |
5.96% |
新增 |
3 |
601117 |
中国化学 |
0.35% |
36.54 |
198.39 |
5.58% |
新增 |
4 |
300024 |
机器人 |
0.33% |
2.60 |
188.04 |
5.29% |
新增 |
5 |
002328 |
新朋股份 |
0.32% |
6.67 |
177.21 |
4.99% |
新增 |
6 |
300035 |
中科电气 |
0.31% |
3.57 |
172.79 |
4.86% |
新增 |
7 |
002302 |
西部建设 |
0.29% |
5.12 |
162.87 |
4.58% |
新增 |
8 |
601299 |
中国北车 |
0.28% |
25.75 |
157.84 |
4.44% |
新增 |
9 |
002310 |
东方园林 |
0.27% |
1.39 |
154.28 |
4.34% |
新增 |
10 |
002304 |
洋河股份 |
0.20% |
0.97 |
110.01 |
3.10% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600376 |
首开股份 |
2.95% |
100.00 |
1661.00 |
46.73% |
0.00 (0.00%) |
2 |
300038 |
*ST数知 |
0.38% |
8.15 |
211.96 |
5.96% |
新增 |
3 |
601117 |
中国化学 |
0.35% |
36.54 |
198.39 |
5.58% |
新增 |
4 |
300024 |
机器人 |
0.33% |
2.60 |
188.04 |
5.29% |
新增 |
5 |
002328 |
新朋股份 |
0.32% |
6.67 |
177.21 |
4.99% |
新增 |
6 |
300035 |
中科电气 |
0.31% |
3.57 |
172.79 |
4.86% |
新增 |
7 |
002302 |
西部建设 |
0.29% |
5.12 |
162.87 |
4.58% |
新增 |
8 |
601299 |
中国北车 |
0.28% |
25.75 |
157.84 |
4.44% |
新增 |
9 |
002310 |
东方园林 |
0.27% |
1.39 |
154.28 |
4.34% |
新增 |
10 |
002304 |
洋河股份 |
0.20% |
0.97 |
110.01 |
3.10% |
新增 |
11 |
601888 |
中国中免 |
0.20% |
5.36 |
112.27 |
3.16% |
--- |
12 |
002322 |
理工环科 |
0.17% |
1.50 |
92.79 |
2.61% |
--- |
13 |
002313 |
日海智能 |
0.13% |
1.73 |
70.54 |
1.98% |
--- |
14 |
002327 |
富安娜 |
0.13% |
1.81 |
71.74 |
2.02% |
--- |
15 |
002330 |
得利斯 |
0.02% |
0.85 |
11.19 |
0.31% |
--- |
16 |
300029 |
*ST天龙 |
0.00% |
0.05 |
1.46 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600376 |
首开股份 |
2.11% |
100.00 |
1514.00 |
26.49% |
新增 |
2 |
601668 |
中国建筑 |
1.41% |
218.86 |
1015.53 |
17.77% |
新增 |
3 |
600097 |
开创国际 |
0.90% |
38.00 |
646.76 |
11.31% |
新增 |
4 |
600446 |
金证股份 |
0.77% |
59.99 |
549.55 |
9.61% |
新增 |
5 |
000707 |
*ST双环 |
0.71% |
74.10 |
509.81 |
8.92% |
新增 |
6 |
002123 |
梦网科技 |
0.49% |
10.00 |
354.00 |
6.19% |
新增 |
7 |
600162 |
香江控股 |
0.41% |
40.00 |
294.37 |
5.15% |
新增 |
8 |
002202 |
金风科技 |
0.35% |
10.00 |
253.70 |
4.44% |
新增 |
9 |
601788 |
光大证券 |
0.22% |
7.17 |
157.41 |
2.75% |
新增 |
10 |
601107 |
四川成渝 |
0.20% |
20.75 |
143.41 |
2.51% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600376 |
首开股份 |
2.11% |
100.00 |
1514.00 |
26.49% |
新增 |
2 |
601668 |
中国建筑 |
1.41% |
218.86 |
1015.53 |
17.77% |
新增 |
3 |
600097 |
开创国际 |
0.90% |
38.00 |
646.76 |
11.31% |
新增 |
4 |
600446 |
金证股份 |
0.77% |
59.99 |
549.55 |
9.61% |
新增 |
5 |
000707 |
*ST双环 |
0.71% |
74.10 |
509.81 |
8.92% |
新增 |
6 |
002123 |
梦网科技 |
0.49% |
10.00 |
354.00 |
6.19% |
新增 |
7 |
600162 |
香江控股 |
0.41% |
40.00 |
294.37 |
5.15% |
新增 |
8 |
002202 |
金风科技 |
0.35% |
10.00 |
253.70 |
4.44% |
新增 |
9 |
601788 |
光大证券 |
0.22% |
7.17 |
157.41 |
2.75% |
新增 |
10 |
601107 |
四川成渝 |
0.20% |
20.75 |
143.41 |
2.51% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
2.26% |
100.00 |
2259.00 |
16.82% |
10.00 (10.00%) |
2 |
601318 |
中国平安 |
2.00% |
40.42 |
1999.17 |
14.88% |
0.00 (0.00%) |
3 |
000528 |
柳工 |
1.47% |
88.51 |
1472.73 |
10.97% |
新增 |
4 |
601898 |
中煤能源 |
1.23% |
100.00 |
1234.00 |
9.19% |
-30.00 (-30.00%) |
5 |
000983 |
山西焦煤 |
1.19% |
40.00 |
1196.00 |
8.90% |
新增 |
6 |
000024 |
招商地产 |
0.95% |
30.00 |
952.50 |
7.09% |
新增 |
7 |
000933 |
神火股份 |
0.90% |
45.00 |
900.00 |
6.70% |
新增 |
8 |
002032 |
苏泊尔 |
0.67% |
45.51 |
669.01 |
4.98% |
0.00 (0.00%) |
9 |
000822 |
山东海化 |
0.57% |
80.00 |
567.20 |
4.22% |
新增 |
10 |
600048 |
保利地产 |
0.57% |
20.44 |
570.11 |
4.24% |
-7.24 (-35.39%) |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
2.26% |
100.00 |
2259.00 |
16.82% |
10.00 (10.00%) |
2 |
601318 |
中国平安 |
2.00% |
40.42 |
1999.17 |
14.88% |
0.00 (0.00%) |
3 |
000528 |
柳工 |
1.47% |
88.51 |
1472.73 |
10.97% |
新增 |
4 |
601898 |
中煤能源 |
1.23% |
100.00 |
1234.00 |
9.19% |
-30.00 (-30.00%) |
5 |
000983 |
山西焦煤 |
1.19% |
40.00 |
1196.00 |
8.90% |
新增 |
6 |
000024 |
招商地产 |
0.95% |
30.00 |
952.50 |
7.09% |
新增 |
7 |
000933 |
神火股份 |
0.90% |
45.00 |
900.00 |
6.70% |
新增 |
8 |
002032 |
苏泊尔 |
0.67% |
45.51 |
669.01 |
4.98% |
0.00 (0.00%) |
9 |
000822 |
山东海化 |
0.57% |
80.00 |
567.20 |
4.22% |
新增 |
10 |
600048 |
保利地产 |
0.57% |
20.44 |
570.11 |
4.24% |
-7.24 (-35.39%) |
11 |
600001 |
邯郸钢铁 |
0.56% |
100.00 |
557.00 |
4.15% |
--- |
12 |
002244 |
滨江集团 |
0.50% |
30.74 |
497.94 |
3.71% |
--- |
13 |
600280 |
中央商场 |
0.20% |
12.33 |
196.29 |
1.46% |
--- |
14 |
000932 |
华菱钢铁 |
0.15% |
20.00 |
148.20 |
1.10% |
--- |
15 |
002273 |
水晶光电 |
0.08% |
3.59 |
76.74 |
0.57% |
--- |
16 |
002259 |
*ST升达 |
0.07% |
8.42 |
66.59 |
0.50% |
--- |
17 |
002261 |
拓维信息 |
0.06% |
2.37 |
60.47 |
0.45% |
--- |
18 |
002262 |
恩华药业 |
0.01% |
0.62 |
7.93 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.61% |
40.42 |
1580.83 |
18.19% |
新增 |
2 |
600325 |
华发股份 |
1.50% |
90.00 |
1475.10 |
16.98% |
新增 |
3 |
002244 |
滨江集团 |
1.15% |
82.11 |
1131.41 |
13.02% |
新增 |
4 |
601898 |
中煤能源 |
1.15% |
130.00 |
1128.40 |
12.99% |
新增 |
5 |
600693 |
东百集团 |
0.73% |
60.00 |
711.60 |
8.19% |
新增 |
6 |
002032 |
苏泊尔 |
0.64% |
45.51 |
624.86 |
7.19% |
新增 |
7 |
600048 |
保利地产 |
0.62% |
27.68 |
609.16 |
7.01% |
新增 |
8 |
600001 |
邯郸钢铁 |
0.45% |
100.00 |
437.00 |
5.03% |
新增 |
9 |
600028 |
中国石化 |
0.45% |
50.00 |
445.00 |
5.12% |
新增 |
10 |
002269 |
美邦服饰 |
0.16% |
5.96 |
160.83 |
1.85% |
0.00 (0.00%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.61% |
40.42 |
1580.83 |
18.19% |
新增 |
2 |
600325 |
华发股份 |
1.50% |
90.00 |
1475.10 |
16.98% |
新增 |
3 |
002244 |
滨江集团 |
1.15% |
82.11 |
1131.41 |
13.02% |
新增 |
4 |
601898 |
中煤能源 |
1.15% |
130.00 |
1128.40 |
12.99% |
新增 |
5 |
600693 |
东百集团 |
0.73% |
60.00 |
711.60 |
8.19% |
新增 |
6 |
002032 |
苏泊尔 |
0.64% |
45.51 |
624.86 |
7.19% |
新增 |
7 |
600048 |
保利地产 |
0.62% |
27.68 |
609.16 |
7.01% |
新增 |
8 |
600001 |
邯郸钢铁 |
0.45% |
100.00 |
437.00 |
5.03% |
新增 |
9 |
600028 |
中国石化 |
0.45% |
50.00 |
445.00 |
5.12% |
新增 |
10 |
002269 |
美邦服饰 |
0.16% |
5.96 |
160.83 |
1.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002269 |
美邦服饰 |
0.12% |
5.96 |
165.13 |
35.14% |
0.00 (0.00%) |
2 |
002258 |
利尔化学 |
0.05% |
5.14 |
71.49 |
15.22% |
0.00 (0.00%) |
3 |
002266 |
浙富控股 |
0.05% |
3.02 |
63.05 |
13.42% |
0.00 (0.00%) |
4 |
002273 |
水晶光电 |
0.04% |
2.76 |
58.37 |
12.42% |
0.00 (0.00%) |
5 |
002259 |
*ST升达 |
0.03% |
8.42 |
38.14 |
8.12% |
0.00 (0.00%) |
6 |
002261 |
拓维信息 |
0.03% |
1.69 |
43.12 |
9.18% |
0.00 (0.00%) |
7 |
002268 |
卫士通 |
0.02% |
1.12 |
23.77 |
5.06% |
新增 |
8 |
002262 |
恩华药业 |
0.00% |
0.41 |
6.81 |
1.45% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002269 |
美邦服饰 |
0.12% |
5.96 |
165.13 |
35.14% |
0.00 (0.00%) |
2 |
002258 |
利尔化学 |
0.05% |
5.14 |
71.49 |
15.22% |
0.00 (0.00%) |
3 |
002266 |
浙富控股 |
0.05% |
3.02 |
63.05 |
13.42% |
0.00 (0.00%) |
4 |
002273 |
水晶光电 |
0.04% |
2.76 |
58.37 |
12.42% |
0.00 (0.00%) |
5 |
002259 |
*ST升达 |
0.03% |
8.42 |
38.14 |
8.12% |
0.00 (0.00%) |
6 |
002261 |
拓维信息 |
0.03% |
1.69 |
43.12 |
9.18% |
0.00 (0.00%) |
7 |
002268 |
卫士通 |
0.02% |
1.12 |
23.77 |
5.06% |
新增 |
8 |
002262 |
恩华药业 |
0.00% |
0.41 |
6.81 |
1.45% |
新增 |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
0.36% |
176.45 |
617.58 |
48.52% |
--- |
2 |
002269 |
美邦服饰 |
0.09% |
5.96 |
152.01 |
11.94% |
--- |
3 |
002267 |
陕天然气 |
0.07% |
12.14 |
125.13 |
9.83% |
--- |
4 |
002273 |
水晶光电 |
0.05% |
2.76 |
82.90 |
6.51% |
--- |
5 |
002258 |
利尔化学 |
0.03% |
5.14 |
52.67 |
4.14% |
--- |
6 |
002266 |
浙富控股 |
0.03% |
3.02 |
46.44 |
3.65% |
--- |
7 |
002259 |
*ST升达 |
0.02% |
8.42 |
39.99 |
3.14% |
--- |
8 |
002261 |
拓维信息 |
0.02% |
1.69 |
39.40 |
3.10% |
--- |
9 |
002270 |
华明装备 |
0.02% |
4.91 |
41.26 |
3.24% |
--- |
10 |
002271 |
东方雨虹 |
0.02% |
2.30 |
35.95 |
2.82% |
--- |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
0.36% |
176.45 |
617.58 |
48.52% |
--- |
2 |
002269 |
美邦服饰 |
0.09% |
5.96 |
152.01 |
11.94% |
--- |
3 |
002267 |
陕天然气 |
0.07% |
12.14 |
125.13 |
9.83% |
--- |
4 |
002273 |
水晶光电 |
0.05% |
2.76 |
82.90 |
6.51% |
--- |
5 |
002258 |
利尔化学 |
0.03% |
5.14 |
52.67 |
4.14% |
--- |
6 |
002266 |
浙富控股 |
0.03% |
3.02 |
46.44 |
3.65% |
--- |
7 |
002259 |
*ST升达 |
0.02% |
8.42 |
39.99 |
3.14% |
--- |
8 |
002261 |
拓维信息 |
0.02% |
1.69 |
39.40 |
3.10% |
--- |
9 |
002270 |
华明装备 |
0.02% |
4.91 |
41.26 |
3.24% |
--- |
10 |
002271 |
东方雨虹 |
0.02% |
2.30 |
35.95 |
2.82% |
--- |
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