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 |
600519 |
贵州茅台 |
9.33% |
1.34 |
2316.29 |
11.72% |
-0.28 (-20.86%) |
2 |
300498 |
温氏股份 |
6.56% |
81.21 |
1629.07 |
8.24% |
3.12 (3.84%) |
3 |
002555 |
三七互娱 |
6.03% |
79.63 |
1497.84 |
7.58% |
32.29 (40.55%) |
4 |
000596 |
古井贡酒 |
6.00% |
6.40 |
1489.92 |
7.54% |
0.18 (2.81%) |
5 |
000858 |
五粮液 |
5.63% |
9.97 |
1398.89 |
7.08% |
-0.25 (-2.51%) |
6 |
300394 |
天孚通信 |
4.54% |
12.31 |
1126.61 |
5.70% |
9.29 (75.47%) |
7 |
603444 |
吉比特 |
4.53% |
4.59 |
1125.10 |
5.69% |
0.37 (8.06%) |
8 |
000400 |
许继电气 |
3.55% |
40.19 |
882.57 |
4.47% |
新增 |
9 |
300502 |
新易盛 |
3.50% |
17.65 |
870.40 |
4.40% |
-0.93 (-5.27%) |
10 |
300308 |
中际旭创 |
2.84% |
6.25 |
705.82 |
3.57% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.33% |
1.34 |
2316.29 |
11.72% |
-0.28 (-20.86%) |
2 |
300498 |
温氏股份 |
6.56% |
81.21 |
1629.07 |
8.24% |
3.12 (3.84%) |
3 |
002555 |
三七互娱 |
6.03% |
79.63 |
1497.84 |
7.58% |
32.29 (40.55%) |
4 |
000596 |
古井贡酒 |
6.00% |
6.40 |
1489.92 |
7.54% |
0.18 (2.81%) |
5 |
000858 |
五粮液 |
5.63% |
9.97 |
1398.89 |
7.08% |
-0.25 (-2.51%) |
6 |
300394 |
天孚通信 |
4.54% |
12.31 |
1126.61 |
5.70% |
9.29 (75.47%) |
7 |
603444 |
吉比特 |
4.53% |
4.59 |
1125.10 |
5.69% |
0.37 (8.06%) |
8 |
000400 |
许继电气 |
3.55% |
40.19 |
882.57 |
4.47% |
新增 |
9 |
300502 |
新易盛 |
3.50% |
17.65 |
870.40 |
4.40% |
-0.93 (-5.27%) |
10 |
300308 |
中际旭创 |
2.84% |
6.25 |
705.82 |
3.57% |
新增 |
11 |
300002 |
神州泰岳 |
2.72% |
76.26 |
674.90 |
3.42% |
--- |
12 |
002517 |
恺英网络 |
2.64% |
58.61 |
654.67 |
3.31% |
--- |
13 |
002605 |
姚记科技 |
2.59% |
28.92 |
642.60 |
3.25% |
--- |
14 |
002385 |
大北农 |
2.43% |
101.12 |
602.70 |
3.05% |
--- |
15 |
300699 |
光威复材 |
1.61% |
15.03 |
400.85 |
2.03% |
--- |
16 |
000568 |
泸州老窖 |
1.44% |
2.00 |
358.84 |
1.82% |
--- |
17 |
300031 |
宝通科技 |
1.36% |
18.26 |
338.54 |
1.71% |
--- |
18 |
300418 |
昆仑万维 |
1.35% |
8.96 |
335.10 |
1.70% |
--- |
19 |
002714 |
牧原股份 |
1.30% |
7.85 |
323.26 |
1.64% |
--- |
20 |
002558 |
巨人网络 |
1.23% |
27.35 |
304.71 |
1.54% |
--- |
21 |
002045 |
国光电器 |
1.20% |
17.96 |
299.03 |
1.51% |
--- |
22 |
002315 |
焦点科技 |
1.07% |
8.00 |
265.04 |
1.34% |
--- |
23 |
300624 |
万兴科技 |
0.89% |
2.33 |
220.42 |
1.12% |
--- |
24 |
002304 |
洋河股份 |
0.88% |
1.99 |
218.31 |
1.10% |
--- |
25 |
300378 |
鼎捷软件 |
0.80% |
9.31 |
198.40 |
1.00% |
--- |
26 |
002624 |
完美世界 |
0.68% |
14.35 |
169.90 |
0.86% |
--- |
27 |
688111 |
金山办公 |
0.63% |
0.49 |
156.30 |
0.79% |
--- |
28 |
000888 |
峨眉山A |
0.61% |
17.02 |
151.99 |
0.77% |
--- |
29 |
600641 |
万业企业 |
0.52% |
7.51 |
129.62 |
0.66% |
--- |
30 |
301269 |
华大九天 |
0.46% |
1.07 |
113.26 |
0.57% |
--- |
31 |
000681 |
视觉中国 |
0.29% |
4.93 |
72.47 |
0.37% |
--- |
32 |
300654 |
世纪天鸿 |
0.19% |
4.12 |
46.47 |
0.24% |
--- |
33 |
600036 |
招商银行 |
0.09% |
0.79 |
21.98 |
0.11% |
--- |
34 |
301080 |
百普赛斯 |
0.08% |
0.32 |
18.86 |
0.10% |
--- |
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 |
600519 |
贵州茅台 |
8.99% |
1.62 |
2742.80 |
11.51% |
-0.08 (-4.93%) |
2 |
603444 |
吉比特 |
6.79% |
4.22 |
2072.48 |
8.70% |
新增 |
3 |
002410 |
广联达 |
5.94% |
55.72 |
1810.36 |
7.60% |
6.16 (11.06%) |
4 |
000858 |
五粮液 |
5.48% |
10.22 |
1671.69 |
7.01% |
5.03 (49.22%) |
5 |
002555 |
三七互娱 |
5.41% |
47.34 |
1651.22 |
6.93% |
新增 |
6 |
000596 |
古井贡酒 |
5.04% |
6.22 |
1538.70 |
6.46% |
新增 |
7 |
000568 |
泸州老窖 |
4.82% |
7.01 |
1470.07 |
6.17% |
0.72 (10.26%) |
8 |
300498 |
温氏股份 |
4.70% |
78.09 |
1432.95 |
6.01% |
0.00 (0.00%) |
9 |
300502 |
新易盛 |
4.14% |
18.58 |
1262.75 |
5.30% |
新增 |
10 |
600570 |
恒生电子 |
3.58% |
24.63 |
1091.07 |
4.58% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.99% |
1.62 |
2742.80 |
11.51% |
-0.08 (-4.93%) |
2 |
603444 |
吉比特 |
6.79% |
4.22 |
2072.48 |
8.70% |
新增 |
3 |
002410 |
广联达 |
5.94% |
55.72 |
1810.36 |
7.60% |
6.16 (11.06%) |
4 |
000858 |
五粮液 |
5.48% |
10.22 |
1671.69 |
7.01% |
5.03 (49.22%) |
5 |
002555 |
三七互娱 |
5.41% |
47.34 |
1651.22 |
6.93% |
新增 |
6 |
000596 |
古井贡酒 |
5.04% |
6.22 |
1538.70 |
6.46% |
新增 |
7 |
000568 |
泸州老窖 |
4.82% |
7.01 |
1470.07 |
6.17% |
0.72 (10.26%) |
8 |
300498 |
温氏股份 |
4.70% |
78.09 |
1432.95 |
6.01% |
0.00 (0.00%) |
9 |
300502 |
新易盛 |
4.14% |
18.58 |
1262.75 |
5.30% |
新增 |
10 |
600570 |
恒生电子 |
3.58% |
24.63 |
1091.07 |
4.58% |
0.00 (0.00%) |
11 |
002624 |
完美世界 |
3.40% |
61.48 |
1038.40 |
4.36% |
--- |
12 |
002605 |
姚记科技 |
3.19% |
20.98 |
974.10 |
4.09% |
--- |
13 |
002714 |
牧原股份 |
2.98% |
21.57 |
909.18 |
3.81% |
--- |
14 |
002385 |
大北农 |
2.19% |
101.12 |
667.42 |
2.80% |
--- |
15 |
002517 |
恺英网络 |
1.45% |
28.19 |
443.71 |
1.86% |
--- |
16 |
000063 |
中兴通讯 |
1.42% |
9.53 |
434.00 |
1.82% |
--- |
17 |
300394 |
天孚通信 |
1.06% |
3.02 |
322.63 |
1.35% |
--- |
18 |
300002 |
神州泰岳 |
1.00% |
21.87 |
306.18 |
1.28% |
--- |
19 |
688083 |
中望软件 |
0.97% |
2.05 |
297.23 |
1.25% |
--- |
20 |
002045 |
国光电器 |
0.95% |
17.96 |
288.44 |
1.21% |
--- |
21 |
600050 |
中国联通 |
0.90% |
57.41 |
275.57 |
1.16% |
--- |
22 |
002304 |
洋河股份 |
0.86% |
1.99 |
260.91 |
1.09% |
--- |
23 |
300031 |
宝通科技 |
0.86% |
10.67 |
263.76 |
1.11% |
--- |
24 |
000888 |
峨眉山A |
0.64% |
17.02 |
195.05 |
0.82% |
--- |
25 |
300496 |
中科创达 |
0.50% |
1.59 |
153.63 |
0.64% |
--- |
26 |
600036 |
招商银行 |
0.28% |
2.61 |
85.50 |
0.36% |
--- |
27 |
603501 |
韦尔股份 |
0.22% |
0.67 |
65.87 |
0.28% |
--- |
28 |
000938 |
紫光股份 |
0.20% |
1.88 |
59.88 |
0.25% |
--- |
29 |
002567 |
唐人神 |
0.16% |
7.27 |
48.35 |
0.20% |
--- |
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 |
002410 |
广联达 |
8.74% |
49.56 |
2971.14 |
11.26% |
-0.38 (-0.77%) |
2 |
600519 |
贵州茅台 |
8.65% |
1.70 |
2939.35 |
11.14% |
0.00 (0.00%) |
3 |
002385 |
大北农 |
5.46% |
208.48 |
1855.47 |
7.03% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
4.51% |
78.09 |
1532.91 |
5.81% |
18.64 (23.87%) |
5 |
000568 |
泸州老窖 |
4.16% |
6.29 |
1411.78 |
5.35% |
新增 |
6 |
688223 |
晶科能源 |
3.53% |
81.86 |
1199.21 |
4.55% |
新增 |
7 |
002714 |
牧原股份 |
3.09% |
21.57 |
1051.54 |
3.99% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.07% |
3.66 |
1042.07 |
3.95% |
新增 |
9 |
600570 |
恒生电子 |
2.93% |
24.63 |
996.72 |
3.78% |
新增 |
10 |
000858 |
五粮液 |
2.76% |
5.19 |
937.78 |
3.56% |
0.00 (0.00%) |
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 |
002410 |
广联达 |
8.74% |
49.56 |
2971.14 |
11.26% |
-0.38 (-0.77%) |
2 |
600519 |
贵州茅台 |
8.65% |
1.70 |
2939.35 |
11.14% |
0.00 (0.00%) |
3 |
002385 |
大北农 |
5.46% |
208.48 |
1855.47 |
7.03% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
4.51% |
78.09 |
1532.91 |
5.81% |
18.64 (23.87%) |
5 |
000568 |
泸州老窖 |
4.16% |
6.29 |
1411.78 |
5.35% |
新增 |
6 |
688223 |
晶科能源 |
3.53% |
81.86 |
1199.21 |
4.55% |
新增 |
7 |
002714 |
牧原股份 |
3.09% |
21.57 |
1051.54 |
3.99% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.07% |
3.66 |
1042.07 |
3.95% |
新增 |
9 |
600570 |
恒生电子 |
2.93% |
24.63 |
996.72 |
3.78% |
新增 |
10 |
000858 |
五粮液 |
2.76% |
5.19 |
937.78 |
3.56% |
0.00 (0.00%) |
11 |
601615 |
明阳智能 |
2.63% |
35.36 |
893.13 |
3.39% |
--- |
12 |
002460 |
赣锋锂业 |
2.38% |
11.65 |
809.56 |
3.07% |
--- |
13 |
002865 |
钧达股份 |
1.99% |
3.66 |
677.47 |
2.57% |
--- |
14 |
002041 |
登海种业 |
1.84% |
31.51 |
624.52 |
2.37% |
--- |
15 |
002271 |
东方雨虹 |
1.75% |
17.66 |
592.99 |
2.25% |
--- |
16 |
603288 |
海天味业 |
1.63% |
6.97 |
554.57 |
2.10% |
--- |
17 |
002415 |
海康威视 |
1.59% |
15.58 |
540.31 |
2.05% |
--- |
18 |
300750 |
宁德时代 |
1.34% |
1.16 |
455.78 |
1.73% |
--- |
19 |
002405 |
四维图新 |
1.23% |
37.95 |
418.21 |
1.59% |
--- |
20 |
002180 |
纳思达 |
1.20% |
7.83 |
406.30 |
1.54% |
--- |
21 |
603606 |
东方电缆 |
1.20% |
6.02 |
408.34 |
1.55% |
--- |
22 |
002049 |
紫光国微 |
1.05% |
2.70 |
355.91 |
1.35% |
--- |
23 |
603477 |
巨星农牧 |
0.83% |
11.63 |
283.66 |
1.08% |
--- |
24 |
002466 |
天齐锂业 |
0.80% |
3.45 |
272.52 |
1.03% |
--- |
25 |
600741 |
华域汽车 |
0.80% |
15.74 |
272.77 |
1.03% |
--- |
26 |
688072 |
拓荆科技 |
0.74% |
1.15 |
250.22 |
0.95% |
--- |
27 |
301367 |
怡和嘉业 |
0.66% |
1.02 |
223.96 |
0.85% |
--- |
28 |
300724 |
捷佳伟创 |
0.62% |
1.85 |
210.94 |
0.80% |
--- |
29 |
300896 |
爱美客 |
0.61% |
0.36 |
206.38 |
0.78% |
--- |
30 |
002371 |
北方华创 |
0.60% |
0.90 |
203.36 |
0.77% |
--- |
31 |
001979 |
招商蛇口 |
0.49% |
13.07 |
165.07 |
0.63% |
--- |
32 |
000888 |
峨眉山A |
0.47% |
17.02 |
161.18 |
0.61% |
--- |
33 |
300496 |
中科创达 |
0.47% |
1.59 |
159.93 |
0.61% |
--- |
34 |
600559 |
老白干酒 |
0.47% |
5.85 |
160.94 |
0.61% |
--- |
35 |
601012 |
隆基绿能 |
0.44% |
3.57 |
150.87 |
0.57% |
--- |
36 |
002459 |
晶澳科技 |
0.42% |
2.36 |
141.81 |
0.54% |
--- |
37 |
688083 |
中望软件 |
0.41% |
0.72 |
139.61 |
0.53% |
--- |
38 |
002487 |
大金重工 |
0.40% |
3.27 |
135.28 |
0.51% |
--- |
39 |
600383 |
金地集团 |
0.38% |
12.54 |
128.28 |
0.49% |
--- |
40 |
600887 |
伊利股份 |
0.30% |
3.28 |
101.68 |
0.39% |
--- |
41 |
600036 |
招商银行 |
0.29% |
2.61 |
97.25 |
0.37% |
--- |
42 |
605499 |
东鹏饮料 |
0.25% |
0.48 |
85.96 |
0.33% |
--- |
43 |
002567 |
唐人神 |
0.15% |
7.27 |
51.47 |
0.20% |
--- |
44 |
603501 |
韦尔股份 |
0.15% |
0.67 |
51.80 |
0.20% |
--- |
45 |
688012 |
中微公司 |
0.14% |
0.49 |
48.33 |
0.18% |
--- |
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 |
600519 |
贵州茅台 |
9.52% |
1.70 |
3186.99 |
13.09% |
-0.15 (-8.61%) |
2 |
002410 |
广联达 |
6.81% |
49.94 |
2278.78 |
9.36% |
-5.72 (-11.46%) |
3 |
300750 |
宁德时代 |
5.65% |
4.71 |
1889.19 |
7.76% |
0.00 (0.00%) |
4 |
002385 |
大北农 |
4.98% |
208.48 |
1667.84 |
6.85% |
0.00 (0.00%) |
5 |
002041 |
登海种业 |
3.85% |
67.43 |
1287.19 |
5.29% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
3.64% |
59.45 |
1219.32 |
5.01% |
20.43 (34.37%) |
7 |
002714 |
牧原股份 |
3.51% |
21.57 |
1176.00 |
4.83% |
1.85 (8.58%) |
8 |
000858 |
五粮液 |
2.62% |
5.19 |
878.30 |
3.61% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
2.60% |
11.65 |
871.64 |
3.58% |
4.61 (39.55%) |
10 |
601615 |
明阳智能 |
2.55% |
35.36 |
853.18 |
3.50% |
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 |
600519 |
贵州茅台 |
9.52% |
1.70 |
3186.99 |
13.09% |
-0.15 (-8.61%) |
2 |
002410 |
广联达 |
6.81% |
49.94 |
2278.78 |
9.36% |
-5.72 (-11.46%) |
3 |
300750 |
宁德时代 |
5.65% |
4.71 |
1889.19 |
7.76% |
0.00 (0.00%) |
4 |
002385 |
大北农 |
4.98% |
208.48 |
1667.84 |
6.85% |
0.00 (0.00%) |
5 |
002041 |
登海种业 |
3.85% |
67.43 |
1287.19 |
5.29% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
3.64% |
59.45 |
1219.32 |
5.01% |
20.43 (34.37%) |
7 |
002714 |
牧原股份 |
3.51% |
21.57 |
1176.00 |
4.83% |
1.85 (8.58%) |
8 |
000858 |
五粮液 |
2.62% |
5.19 |
878.30 |
3.61% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
2.60% |
11.65 |
871.64 |
3.58% |
4.61 (39.55%) |
10 |
601615 |
明阳智能 |
2.55% |
35.36 |
853.18 |
3.50% |
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 |
600519 |
贵州茅台 |
9.65% |
1.85 |
3780.39 |
12.50% |
-0.06 (-3.19%) |
2 |
002410 |
广联达 |
7.74% |
55.66 |
3030.38 |
10.02% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.43% |
4.71 |
2516.47 |
8.32% |
-0.26 (-5.52%) |
4 |
002385 |
大北农 |
4.16% |
208.48 |
1628.23 |
5.38% |
0.00 (0.00%) |
5 |
002041 |
登海种业 |
3.63% |
67.43 |
1422.04 |
4.70% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
3.59% |
32.27 |
1405.04 |
4.65% |
-9.26 (-28.70%) |
7 |
600809 |
山西汾酒 |
3.33% |
4.01 |
1302.25 |
4.31% |
0.00 (0.00%) |
8 |
002812 |
恩捷股份 |
3.17% |
4.96 |
1242.23 |
4.11% |
1.56 (31.45%) |
9 |
002271 |
东方雨虹 |
3.08% |
23.40 |
1204.40 |
3.98% |
新增 |
10 |
002714 |
牧原股份 |
2.78% |
19.72 |
1089.92 |
3.60% |
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 |
600519 |
贵州茅台 |
9.65% |
1.85 |
3780.39 |
12.50% |
-0.06 (-3.19%) |
2 |
002410 |
广联达 |
7.74% |
55.66 |
3030.38 |
10.02% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.43% |
4.71 |
2516.47 |
8.32% |
-0.26 (-5.52%) |
4 |
002385 |
大北农 |
4.16% |
208.48 |
1628.23 |
5.38% |
0.00 (0.00%) |
5 |
002041 |
登海种业 |
3.63% |
67.43 |
1422.04 |
4.70% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
3.59% |
32.27 |
1405.04 |
4.65% |
-9.26 (-28.70%) |
7 |
600809 |
山西汾酒 |
3.33% |
4.01 |
1302.25 |
4.31% |
0.00 (0.00%) |
8 |
002812 |
恩捷股份 |
3.17% |
4.96 |
1242.23 |
4.11% |
1.56 (31.45%) |
9 |
002271 |
东方雨虹 |
3.08% |
23.40 |
1204.40 |
3.98% |
新增 |
10 |
002714 |
牧原股份 |
2.78% |
19.72 |
1089.92 |
3.60% |
新增 |
11 |
000858 |
五粮液 |
2.68% |
5.19 |
1048.02 |
3.47% |
--- |
12 |
002460 |
赣锋锂业 |
2.67% |
7.04 |
1046.92 |
3.46% |
--- |
13 |
300498 |
温氏股份 |
2.12% |
39.02 |
830.74 |
2.75% |
--- |
14 |
002920 |
德赛西威 |
2.00% |
5.29 |
782.36 |
2.59% |
--- |
15 |
000568 |
泸州老窖 |
1.96% |
3.11 |
766.74 |
2.54% |
--- |
16 |
300496 |
中科创达 |
1.77% |
5.31 |
692.85 |
2.29% |
--- |
17 |
603288 |
海天味业 |
1.61% |
6.97 |
629.54 |
2.08% |
--- |
18 |
002405 |
四维图新 |
1.46% |
37.95 |
571.91 |
1.89% |
--- |
19 |
002415 |
海康威视 |
1.44% |
15.58 |
564.00 |
1.86% |
--- |
20 |
000998 |
隆平高科 |
1.33% |
31.22 |
520.12 |
1.72% |
--- |
21 |
300014 |
亿纬锂能 |
1.16% |
4.66 |
454.35 |
1.50% |
--- |
22 |
002192 |
融捷股份 |
1.14% |
2.90 |
445.73 |
1.47% |
--- |
23 |
603659 |
璞泰来 |
1.01% |
4.67 |
394.15 |
1.30% |
--- |
24 |
600741 |
华域汽车 |
0.92% |
15.74 |
362.02 |
1.20% |
--- |
25 |
603259 |
药明康德 |
0.85% |
3.21 |
333.72 |
1.10% |
--- |
26 |
002304 |
洋河股份 |
0.55% |
1.18 |
216.12 |
0.71% |
--- |
27 |
603179 |
新泉股份 |
0.52% |
7.03 |
203.74 |
0.67% |
--- |
28 |
300770 |
新媒股份 |
0.48% |
5.01 |
189.53 |
0.63% |
--- |
29 |
000762 |
西藏矿业 |
0.47% |
3.28 |
183.45 |
0.61% |
--- |
30 |
600383 |
金地集团 |
0.43% |
12.54 |
168.54 |
0.56% |
--- |
31 |
300413 |
芒果超媒 |
0.41% |
4.79 |
159.79 |
0.53% |
--- |
32 |
000888 |
峨眉山A |
0.40% |
17.02 |
156.07 |
0.52% |
--- |
33 |
600887 |
伊利股份 |
0.33% |
3.28 |
127.76 |
0.42% |
--- |
34 |
603348 |
文灿股份 |
0.32% |
2.33 |
124.89 |
0.41% |
--- |
35 |
600036 |
招商银行 |
0.28% |
2.61 |
110.14 |
0.36% |
--- |
36 |
603501 |
韦尔股份 |
0.22% |
0.50 |
86.12 |
0.28% |
--- |
37 |
605499 |
东鹏饮料 |
0.21% |
0.48 |
82.56 |
0.27% |
--- |
38 |
000951 |
中国重汽 |
0.18% |
5.48 |
71.19 |
0.24% |
--- |
39 |
002567 |
唐人神 |
0.16% |
7.27 |
61.87 |
0.20% |
--- |
40 |
688012 |
中微公司 |
0.15% |
0.49 |
57.57 |
0.19% |
--- |
41 |
688385 |
复旦微电 |
0.15% |
0.90 |
58.58 |
0.19% |
--- |
42 |
688778 |
厦钨新能 |
0.12% |
0.42 |
46.44 |
0.15% |
--- |
43 |
603786 |
科博达 |
0.11% |
0.73 |
44.95 |
0.15% |
--- |
44 |
688161 |
威高骨科 |
0.04% |
0.31 |
14.79 |
0.05% |
--- |
45 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.41 |
0.01% |
--- |
46 |
688117 |
圣诺生物 |
0.01% |
0.17 |
4.86 |
0.02% |
--- |
47 |
688565 |
力源科技 |
0.01% |
0.34 |
3.35 |
0.01% |
--- |
48 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
49 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
50 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
51 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
52 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
53 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
54 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.88% |
1.91 |
3279.16 |
12.24% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
7.48% |
55.66 |
2763.19 |
10.32% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.90% |
4.97 |
2547.41 |
9.51% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
5.00% |
41.53 |
1846.50 |
6.89% |
0.00 (0.00%) |
5 |
002385 |
大北农 |
4.91% |
208.48 |
1813.78 |
6.77% |
35.91 (17.22%) |
6 |
002041 |
登海种业 |
4.36% |
67.43 |
1609.49 |
6.01% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
3.76% |
40.38 |
1389.07 |
5.19% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
2.77% |
4.01 |
1022.00 |
3.82% |
新增 |
9 |
000858 |
五粮液 |
2.18% |
5.19 |
804.76 |
3.00% |
新增 |
10 |
002812 |
恩捷股份 |
2.02% |
3.40 |
748.00 |
2.79% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.88% |
1.91 |
3279.16 |
12.24% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
7.48% |
55.66 |
2763.19 |
10.32% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.90% |
4.97 |
2547.41 |
9.51% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
5.00% |
41.53 |
1846.50 |
6.89% |
0.00 (0.00%) |
5 |
002385 |
大北农 |
4.91% |
208.48 |
1813.78 |
6.77% |
35.91 (17.22%) |
6 |
002041 |
登海种业 |
4.36% |
67.43 |
1609.49 |
6.01% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
3.76% |
40.38 |
1389.07 |
5.19% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
2.77% |
4.01 |
1022.00 |
3.82% |
新增 |
9 |
000858 |
五粮液 |
2.18% |
5.19 |
804.76 |
3.00% |
新增 |
10 |
002812 |
恩捷股份 |
2.02% |
3.40 |
748.00 |
2.79% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.61% |
1.91 |
3910.58 |
11.55% |
-0.17 (-9.03%) |
2 |
002410 |
广联达 |
7.84% |
55.66 |
3561.41 |
10.52% |
1.40 (2.52%) |
3 |
300750 |
宁德时代 |
6.44% |
4.97 |
2923.83 |
8.64% |
-2.59 (-52.11%) |
4 |
600570 |
恒生电子 |
5.68% |
41.53 |
2581.20 |
7.63% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
4.81% |
40.38 |
2184.56 |
6.46% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.73% |
18.12 |
2148.67 |
6.35% |
0.00 (0.00%) |
7 |
002385 |
大北农 |
3.98% |
172.57 |
1810.26 |
5.35% |
新增 |
8 |
002041 |
登海种业 |
3.83% |
67.43 |
1738.95 |
5.14% |
28.98 (42.98%) |
9 |
688023 |
安恒信息 |
2.13% |
3.87 |
969.86 |
2.87% |
0.16 (4.09%) |
10 |
002475 |
立讯精密 |
2.09% |
19.34 |
951.53 |
2.81% |
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 |
600519 |
贵州茅台 |
8.61% |
1.91 |
3910.58 |
11.55% |
-0.17 (-9.03%) |
2 |
002410 |
广联达 |
7.84% |
55.66 |
3561.41 |
10.52% |
1.40 (2.52%) |
3 |
300750 |
宁德时代 |
6.44% |
4.97 |
2923.83 |
8.64% |
-2.59 (-52.11%) |
4 |
600570 |
恒生电子 |
5.68% |
41.53 |
2581.20 |
7.63% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
4.81% |
40.38 |
2184.56 |
6.46% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.73% |
18.12 |
2148.67 |
6.35% |
0.00 (0.00%) |
7 |
002385 |
大北农 |
3.98% |
172.57 |
1810.26 |
5.35% |
新增 |
8 |
002041 |
登海种业 |
3.83% |
67.43 |
1738.95 |
5.14% |
28.98 (42.98%) |
9 |
688023 |
安恒信息 |
2.13% |
3.87 |
969.86 |
2.87% |
0.16 (4.09%) |
10 |
002475 |
立讯精密 |
2.09% |
19.34 |
951.53 |
2.81% |
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 |
300750 |
宁德时代 |
8.93% |
7.56 |
3976.36 |
13.05% |
-0.22 (-2.96%) |
2 |
600519 |
贵州茅台 |
8.54% |
2.08 |
3806.03 |
12.49% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
8.12% |
54.26 |
3615.64 |
11.87% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
6.22% |
18.12 |
2768.74 |
9.09% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
5.34% |
41.53 |
2378.94 |
7.81% |
11.87 (28.57%) |
6 |
002241 |
歌尔股份 |
3.91% |
40.38 |
1740.38 |
5.71% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.62% |
9.28 |
1614.70 |
5.30% |
2.82 (30.39%) |
8 |
002460 |
赣锋锂业 |
3.03% |
8.27 |
1347.76 |
4.42% |
新增 |
9 |
688023 |
安恒信息 |
2.94% |
3.71 |
1309.59 |
4.30% |
新增 |
10 |
002041 |
登海种业 |
1.78% |
38.45 |
793.55 |
2.60% |
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 |
300750 |
宁德时代 |
8.93% |
7.56 |
3976.36 |
13.05% |
-0.22 (-2.96%) |
2 |
600519 |
贵州茅台 |
8.54% |
2.08 |
3806.03 |
12.49% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
8.12% |
54.26 |
3615.64 |
11.87% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
6.22% |
18.12 |
2768.74 |
9.09% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
5.34% |
41.53 |
2378.94 |
7.81% |
11.87 (28.57%) |
6 |
002241 |
歌尔股份 |
3.91% |
40.38 |
1740.38 |
5.71% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.62% |
9.28 |
1614.70 |
5.30% |
2.82 (30.39%) |
8 |
002460 |
赣锋锂业 |
3.03% |
8.27 |
1347.76 |
4.42% |
新增 |
9 |
688023 |
安恒信息 |
2.94% |
3.71 |
1309.59 |
4.30% |
新增 |
10 |
002041 |
登海种业 |
1.78% |
38.45 |
793.55 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.39% |
2.08 |
4277.52 |
11.87% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.17% |
7.79 |
4164.86 |
11.56% |
-1.86 (-23.93%) |
3 |
002410 |
广联达 |
7.26% |
54.26 |
3700.84 |
10.27% |
-1.96 (-3.60%) |
4 |
000858 |
五粮液 |
6.88% |
11.78 |
3509.53 |
9.74% |
0.35 (2.97%) |
5 |
603259 |
药明康德 |
5.56% |
18.12 |
2837.41 |
7.88% |
5.55 (30.63%) |
6 |
600570 |
恒生电子 |
5.42% |
29.67 |
2766.31 |
7.68% |
1.58 (5.31%) |
7 |
600809 |
山西汾酒 |
4.26% |
4.85 |
2171.01 |
6.03% |
0.85 (17.50%) |
8 |
002241 |
歌尔股份 |
3.38% |
40.38 |
1725.84 |
4.79% |
新增 |
9 |
300015 |
爱尔眼科 |
2.49% |
17.87 |
1268.19 |
3.52% |
新增 |
10 |
300347 |
泰格医药 |
2.45% |
6.46 |
1248.70 |
3.47% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.39% |
2.08 |
4277.52 |
11.87% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.17% |
7.79 |
4164.86 |
11.56% |
-1.86 (-23.93%) |
3 |
002410 |
广联达 |
7.26% |
54.26 |
3700.84 |
10.27% |
-1.96 (-3.60%) |
4 |
000858 |
五粮液 |
6.88% |
11.78 |
3509.53 |
9.74% |
0.35 (2.97%) |
5 |
603259 |
药明康德 |
5.56% |
18.12 |
2837.41 |
7.88% |
5.55 (30.63%) |
6 |
600570 |
恒生电子 |
5.42% |
29.67 |
2766.31 |
7.68% |
1.58 (5.31%) |
7 |
600809 |
山西汾酒 |
4.26% |
4.85 |
2171.01 |
6.03% |
0.85 (17.50%) |
8 |
002241 |
歌尔股份 |
3.38% |
40.38 |
1725.84 |
4.79% |
新增 |
9 |
300015 |
爱尔眼科 |
2.49% |
17.87 |
1268.19 |
3.52% |
新增 |
10 |
300347 |
泰格医药 |
2.45% |
6.46 |
1248.70 |
3.47% |
新增 |
11 |
605499 |
东鹏饮料 |
2.14% |
4.34 |
1089.27 |
3.02% |
--- |
12 |
688169 |
石头科技 |
2.03% |
0.82 |
1035.91 |
2.88% |
--- |
13 |
300496 |
中科创达 |
1.64% |
5.31 |
833.99 |
2.32% |
--- |
14 |
002607 |
中公教育 |
1.40% |
35.22 |
714.38 |
1.98% |
--- |
15 |
300725 |
药石科技 |
1.38% |
4.42 |
702.38 |
1.95% |
--- |
16 |
688179 |
阿拉丁 |
1.34% |
4.86 |
681.85 |
1.89% |
--- |
17 |
002415 |
海康威视 |
1.33% |
10.55 |
680.48 |
1.89% |
--- |
18 |
300413 |
芒果超媒 |
1.05% |
7.81 |
535.91 |
1.49% |
--- |
19 |
603288 |
海天味业 |
0.79% |
3.12 |
402.32 |
1.12% |
--- |
20 |
603501 |
韦尔股份 |
0.71% |
1.12 |
360.64 |
1.00% |
--- |
21 |
688315 |
诺禾致源 |
0.65% |
6.78 |
331.07 |
0.92% |
--- |
22 |
601816 |
京沪高铁 |
0.62% |
59.81 |
316.39 |
0.88% |
--- |
23 |
600900 |
长江电力 |
0.52% |
12.96 |
267.49 |
0.74% |
--- |
24 |
000888 |
峨眉山A |
0.21% |
17.02 |
109.10 |
0.30% |
--- |
25 |
688063 |
派能科技 |
0.11% |
0.29 |
56.64 |
0.16% |
--- |
26 |
688690 |
纳微科技 |
0.08% |
0.35 |
40.85 |
0.11% |
--- |
27 |
688538 |
和辉光电 |
0.07% |
11.18 |
37.79 |
0.10% |
--- |
28 |
688161 |
威高骨科 |
0.05% |
0.31 |
25.25 |
0.07% |
--- |
29 |
688687 |
凯因科技 |
0.03% |
0.54 |
14.98 |
0.04% |
--- |
30 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.03% |
--- |
31 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.03% |
--- |
32 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
33 |
300919 |
中伟股份 |
0.01% |
0.04 |
7.01 |
0.02% |
--- |
34 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.33 |
0.02% |
--- |
35 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
36 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
37 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
38 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.02% |
--- |
39 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
40 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.02% |
--- |
41 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
45 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
46 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
52 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
53 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
59 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
60 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
61 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
62 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
64 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
65 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
67 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
70 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
76 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
83 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
85 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
86 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
9.44% |
2.08 |
4178.32 |
12.12% |
-0.45 (-21.52%) |
2 |
002410 |
广联达 |
8.44% |
56.22 |
3732.46 |
10.82% |
-4.32 (-7.68%) |
3 |
300750 |
宁德时代 |
7.03% |
9.65 |
3109.39 |
9.02% |
-5.47 (-56.65%) |
4 |
000858 |
五粮液 |
6.92% |
11.43 |
3063.28 |
8.88% |
-6.80 (-59.46%) |
5 |
000568 |
泸州老窖 |
6.72% |
13.22 |
2974.52 |
8.63% |
2.02 (15.24%) |
6 |
600570 |
恒生电子 |
5.33% |
28.09 |
2359.47 |
6.84% |
2.55 (9.08%) |
7 |
000661 |
长春高新 |
4.96% |
4.85 |
2194.02 |
6.36% |
-0.83 (-17.07%) |
8 |
603259 |
药明康德 |
3.98% |
12.57 |
1762.31 |
5.11% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
3.01% |
4.00 |
1330.50 |
3.86% |
-1.95 (-48.79%) |
10 |
002607 |
中公教育 |
2.60% |
42.54 |
1148.54 |
3.33% |
27.00 (63.48%) |
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 |
600519 |
贵州茅台 |
9.44% |
2.08 |
4178.32 |
12.12% |
-0.45 (-21.52%) |
2 |
002410 |
广联达 |
8.44% |
56.22 |
3732.46 |
10.82% |
-4.32 (-7.68%) |
3 |
300750 |
宁德时代 |
7.03% |
9.65 |
3109.39 |
9.02% |
-5.47 (-56.65%) |
4 |
000858 |
五粮液 |
6.92% |
11.43 |
3063.28 |
8.88% |
-6.80 (-59.46%) |
5 |
000568 |
泸州老窖 |
6.72% |
13.22 |
2974.52 |
8.63% |
2.02 (15.24%) |
6 |
600570 |
恒生电子 |
5.33% |
28.09 |
2359.47 |
6.84% |
2.55 (9.08%) |
7 |
000661 |
长春高新 |
4.96% |
4.85 |
2194.02 |
6.36% |
-0.83 (-17.07%) |
8 |
603259 |
药明康德 |
3.98% |
12.57 |
1762.31 |
5.11% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
3.01% |
4.00 |
1330.50 |
3.86% |
-1.95 (-48.79%) |
10 |
002607 |
中公教育 |
2.60% |
42.54 |
1148.54 |
3.33% |
27.00 (63.48%) |
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 |
000858 |
五粮液 |
8.83% |
18.23 |
5319.78 |
11.12% |
-0.59 (-3.25%) |
2 |
300750 |
宁德时代 |
8.81% |
15.12 |
5308.36 |
11.10% |
-3.95 (-26.13%) |
3 |
600519 |
贵州茅台 |
8.38% |
2.53 |
5049.55 |
10.56% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
7.92% |
60.54 |
4766.71 |
9.97% |
5.79 (9.56%) |
5 |
600570 |
恒生电子 |
4.45% |
25.54 |
2679.03 |
5.60% |
3.85 (15.07%) |
6 |
000661 |
长春高新 |
4.23% |
5.67 |
2546.94 |
5.33% |
-0.93 (-16.32%) |
7 |
000568 |
泸州老窖 |
4.21% |
11.20 |
2533.85 |
5.30% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.71% |
5.95 |
2232.38 |
4.67% |
新增 |
9 |
603259 |
药明康德 |
2.81% |
12.57 |
1693.43 |
3.54% |
新增 |
10 |
002460 |
赣锋锂业 |
2.58% |
15.33 |
1551.40 |
3.24% |
新增 |
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 |
000858 |
五粮液 |
8.83% |
18.23 |
5319.78 |
11.12% |
-0.59 (-3.25%) |
2 |
300750 |
宁德时代 |
8.81% |
15.12 |
5308.36 |
11.10% |
-3.95 (-26.13%) |
3 |
600519 |
贵州茅台 |
8.38% |
2.53 |
5049.55 |
10.56% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
7.92% |
60.54 |
4766.71 |
9.97% |
5.79 (9.56%) |
5 |
600570 |
恒生电子 |
4.45% |
25.54 |
2679.03 |
5.60% |
3.85 (15.07%) |
6 |
000661 |
长春高新 |
4.23% |
5.67 |
2546.94 |
5.33% |
-0.93 (-16.32%) |
7 |
000568 |
泸州老窖 |
4.21% |
11.20 |
2533.85 |
5.30% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.71% |
5.95 |
2232.38 |
4.67% |
新增 |
9 |
603259 |
药明康德 |
2.81% |
12.57 |
1693.43 |
3.54% |
新增 |
10 |
002460 |
赣锋锂业 |
2.58% |
15.33 |
1551.40 |
3.24% |
新增 |
11 |
300122 |
智飞生物 |
2.36% |
9.62 |
1423.26 |
2.98% |
--- |
12 |
603444 |
吉比特 |
1.98% |
2.80 |
1194.84 |
2.50% |
--- |
13 |
601318 |
中国平安 |
1.94% |
13.45 |
1169.88 |
2.45% |
--- |
14 |
002812 |
恩捷股份 |
1.78% |
7.58 |
1074.78 |
2.25% |
--- |
15 |
300347 |
泰格医药 |
1.56% |
5.80 |
937.32 |
1.96% |
--- |
16 |
300896 |
爱美客 |
1.51% |
1.39 |
908.97 |
1.90% |
--- |
17 |
300014 |
亿纬锂能 |
1.43% |
10.53 |
858.24 |
1.79% |
--- |
18 |
603659 |
璞泰来 |
1.24% |
6.64 |
746.45 |
1.56% |
--- |
19 |
601888 |
中国中免 |
1.21% |
2.57 |
725.90 |
1.52% |
--- |
20 |
601601 |
中国太保 |
0.98% |
15.35 |
589.47 |
1.23% |
--- |
21 |
002607 |
中公教育 |
0.91% |
15.54 |
545.75 |
1.14% |
--- |
22 |
601166 |
兴业银行 |
0.90% |
25.86 |
539.79 |
1.13% |
--- |
23 |
603517 |
绝味食品 |
0.89% |
6.89 |
534.25 |
1.12% |
--- |
24 |
600276 |
恒瑞医药 |
0.65% |
3.53 |
393.68 |
0.82% |
--- |
25 |
002475 |
立讯精密 |
0.55% |
5.95 |
334.13 |
0.70% |
--- |
26 |
300496 |
中科创达 |
0.52% |
2.68 |
313.56 |
0.66% |
--- |
27 |
688179 |
阿拉丁 |
0.51% |
3.86 |
308.39 |
0.64% |
--- |
28 |
300601 |
康泰生物 |
0.50% |
1.72 |
300.14 |
0.63% |
--- |
29 |
000998 |
隆平高科 |
0.37% |
11.14 |
220.62 |
0.46% |
--- |
30 |
688012 |
中微公司 |
0.37% |
1.43 |
225.61 |
0.47% |
--- |
31 |
600158 |
中体产业 |
0.22% |
10.80 |
132.46 |
0.28% |
--- |
32 |
300413 |
芒果超媒 |
0.18% |
1.49 |
108.18 |
0.23% |
--- |
33 |
000888 |
峨眉山A |
0.17% |
17.02 |
102.12 |
0.21% |
--- |
34 |
688339 |
亿华通 |
0.12% |
0.28 |
71.22 |
0.15% |
--- |
35 |
688063 |
派能科技 |
0.09% |
0.29 |
54.46 |
0.11% |
--- |
36 |
688508 |
芯朋微 |
0.06% |
0.37 |
34.27 |
0.07% |
--- |
37 |
688608 |
恒玄科技 |
0.06% |
0.14 |
37.89 |
0.08% |
--- |
38 |
300999 |
金龙鱼 |
0.04% |
0.24 |
21.53 |
0.05% |
--- |
39 |
300909 |
汇创达 |
0.03% |
0.39 |
19.92 |
0.04% |
--- |
40 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.03% |
--- |
41 |
688386 |
泛亚微透 |
0.03% |
0.32 |
15.25 |
0.03% |
--- |
42 |
688529 |
豪森股份 |
0.03% |
0.61 |
16.60 |
0.03% |
--- |
43 |
300724 |
捷佳伟创 |
0.02% |
0.07 |
9.71 |
0.02% |
--- |
44 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
45 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.03% |
--- |
46 |
300911 |
亿田智能 |
0.02% |
0.31 |
12.60 |
0.03% |
--- |
47 |
688335 |
复洁环保 |
0.02% |
0.41 |
14.95 |
0.03% |
--- |
48 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
49 |
002271 |
东方雨虹 |
0.01% |
0.09 |
3.52 |
0.01% |
--- |
50 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
51 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
52 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.02% |
--- |
53 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
54 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.02% |
--- |
55 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
56 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
57 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
58 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
59 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
60 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
61 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.57 |
0.01% |
--- |
64 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.74 |
0.01% |
--- |
65 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
66 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
67 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
68 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
73 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
74 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
76 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
77 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
78 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
79 |
300893 |
松原股份 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
80 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
81 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
82 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
83 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
86 |
300919 |
中伟股份 |
0.00% |
0.04 |
2.64 |
0.01% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
89 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
90 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
91 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
92 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
93 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
95 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
96 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
97 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
98 |
688505 |
复旦张江 |
0.00% |
0.01 |
0.16 |
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 |
600519 |
贵州茅台 |
8.47% |
2.53 |
4216.80 |
10.63% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.35% |
18.82 |
4159.18 |
10.49% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
8.02% |
54.75 |
3993.82 |
10.07% |
1.42 (2.59%) |
4 |
300750 |
宁德时代 |
8.01% |
19.07 |
3989.44 |
10.06% |
2.30 (12.06%) |
5 |
000661 |
长春高新 |
4.90% |
6.60 |
2439.51 |
6.15% |
0.79 (12.03%) |
6 |
600570 |
恒生电子 |
4.30% |
21.69 |
2138.31 |
5.39% |
-0.39 (-1.78%) |
7 |
603444 |
吉比特 |
3.37% |
2.69 |
1675.60 |
4.23% |
0.81 (30.11%) |
8 |
000568 |
泸州老窖 |
3.23% |
11.20 |
1608.31 |
4.06% |
-2.19 (-19.58%) |
9 |
002475 |
立讯精密 |
3.14% |
27.39 |
1564.52 |
3.95% |
9.67 (35.31%) |
10 |
603659 |
璞泰来 |
2.97% |
13.62 |
1478.81 |
3.73% |
1.46 (10.72%) |
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 |
600519 |
贵州茅台 |
8.47% |
2.53 |
4216.80 |
10.63% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.35% |
18.82 |
4159.18 |
10.49% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
8.02% |
54.75 |
3993.82 |
10.07% |
1.42 (2.59%) |
4 |
300750 |
宁德时代 |
8.01% |
19.07 |
3989.44 |
10.06% |
2.30 (12.06%) |
5 |
000661 |
长春高新 |
4.90% |
6.60 |
2439.51 |
6.15% |
0.79 (12.03%) |
6 |
600570 |
恒生电子 |
4.30% |
21.69 |
2138.31 |
5.39% |
-0.39 (-1.78%) |
7 |
603444 |
吉比特 |
3.37% |
2.69 |
1675.60 |
4.23% |
0.81 (30.11%) |
8 |
000568 |
泸州老窖 |
3.23% |
11.20 |
1608.31 |
4.06% |
-2.19 (-19.58%) |
9 |
002475 |
立讯精密 |
3.14% |
27.39 |
1564.52 |
3.95% |
9.67 (35.31%) |
10 |
603659 |
璞泰来 |
2.97% |
13.62 |
1478.81 |
3.73% |
1.46 (10.72%) |
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 |
002410 |
广联达 |
8.21% |
53.33 |
3716.92 |
10.37% |
-21.95 (-41.17%) |
2 |
600519 |
贵州茅台 |
8.17% |
2.53 |
3697.14 |
10.31% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.11% |
18.82 |
3220.44 |
8.98% |
-0.85 (-4.51%) |
4 |
300750 |
宁德时代 |
6.46% |
16.77 |
2924.02 |
8.16% |
3.57 (21.29%) |
5 |
000661 |
长春高新 |
5.58% |
5.81 |
2527.35 |
7.05% |
2.74 (47.12%) |
6 |
600570 |
恒生电子 |
5.25% |
22.08 |
2377.59 |
6.63% |
7.03 (31.86%) |
7 |
002624 |
完美世界 |
3.20% |
25.12 |
1447.73 |
4.04% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
3.04% |
29.38 |
1374.87 |
3.84% |
0.00 (0.00%) |
9 |
603659 |
璞泰来 |
2.77% |
12.16 |
1252.55 |
3.49% |
新增 |
10 |
000568 |
泸州老窖 |
2.70% |
13.40 |
1220.77 |
3.41% |
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 |
002410 |
广联达 |
8.21% |
53.33 |
3716.92 |
10.37% |
-21.95 (-41.17%) |
2 |
600519 |
贵州茅台 |
8.17% |
2.53 |
3697.14 |
10.31% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.11% |
18.82 |
3220.44 |
8.98% |
-0.85 (-4.51%) |
4 |
300750 |
宁德时代 |
6.46% |
16.77 |
2924.02 |
8.16% |
3.57 (21.29%) |
5 |
000661 |
长春高新 |
5.58% |
5.81 |
2527.35 |
7.05% |
2.74 (47.12%) |
6 |
600570 |
恒生电子 |
5.25% |
22.08 |
2377.59 |
6.63% |
7.03 (31.86%) |
7 |
002624 |
完美世界 |
3.20% |
25.12 |
1447.73 |
4.04% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
3.04% |
29.38 |
1374.87 |
3.84% |
0.00 (0.00%) |
9 |
603659 |
璞泰来 |
2.77% |
12.16 |
1252.55 |
3.49% |
新增 |
10 |
000568 |
泸州老窖 |
2.70% |
13.40 |
1220.77 |
3.41% |
新增 |
11 |
002812 |
恩捷股份 |
2.51% |
17.30 |
1138.34 |
3.18% |
--- |
12 |
000526 |
学大教育 |
2.34% |
18.48 |
1058.38 |
2.95% |
--- |
13 |
603444 |
吉比特 |
2.28% |
1.88 |
1032.14 |
2.88% |
--- |
14 |
002475 |
立讯精密 |
2.01% |
17.72 |
909.68 |
2.54% |
--- |
15 |
300433 |
蓝思科技 |
1.98% |
31.96 |
896.13 |
2.50% |
--- |
16 |
603369 |
今世缘 |
1.92% |
21.85 |
869.57 |
2.43% |
--- |
17 |
002241 |
歌尔股份 |
1.34% |
20.71 |
607.93 |
1.70% |
--- |
18 |
601166 |
兴业银行 |
1.32% |
37.76 |
595.86 |
1.66% |
--- |
19 |
300724 |
捷佳伟创 |
1.22% |
6.25 |
553.31 |
1.54% |
--- |
20 |
603259 |
药明康德 |
1.09% |
5.11 |
493.63 |
1.38% |
--- |
21 |
300122 |
智飞生物 |
1.04% |
4.68 |
468.95 |
1.31% |
--- |
22 |
002415 |
海康威视 |
0.94% |
14.04 |
426.01 |
1.19% |
--- |
23 |
000596 |
古井贡酒 |
0.83% |
2.51 |
377.10 |
1.05% |
--- |
24 |
000998 |
隆平高科 |
0.79% |
21.57 |
359.10 |
1.00% |
--- |
25 |
002912 |
中新赛克 |
0.65% |
1.79 |
292.04 |
0.81% |
--- |
26 |
002050 |
三花智控 |
0.61% |
12.65 |
277.01 |
0.77% |
--- |
27 |
300326 |
凯利泰 |
0.59% |
9.21 |
268.01 |
0.75% |
--- |
28 |
688520 |
神州细胞 |
0.48% |
2.91 |
219.45 |
0.61% |
--- |
29 |
688388 |
嘉元科技 |
0.44% |
3.57 |
201.17 |
0.56% |
--- |
30 |
002982 |
湘佳股份 |
0.42% |
1.84 |
189.72 |
0.53% |
--- |
31 |
300113 |
顺网科技 |
0.38% |
6.77 |
171.94 |
0.48% |
--- |
32 |
000892 |
欢瑞世纪 |
0.29% |
31.47 |
133.12 |
0.37% |
--- |
33 |
000651 |
格力电器 |
0.26% |
2.05 |
115.72 |
0.32% |
--- |
34 |
300315 |
掌趣科技 |
0.25% |
15.46 |
113.32 |
0.32% |
--- |
35 |
000888 |
峨眉山A |
0.21% |
17.02 |
96.33 |
0.27% |
--- |
36 |
688268 |
华特气体 |
0.11% |
0.52 |
48.27 |
0.13% |
--- |
37 |
688030 |
山石网科 |
0.08% |
0.80 |
37.57 |
0.10% |
--- |
38 |
688004 |
博汇科技 |
0.06% |
0.25 |
24.99 |
0.07% |
--- |
39 |
688089 |
嘉必优 |
0.06% |
0.55 |
28.78 |
0.08% |
--- |
40 |
688058 |
宝兰德 |
0.05% |
0.14 |
20.59 |
0.06% |
--- |
41 |
688357 |
建龙微纳 |
0.03% |
0.23 |
11.86 |
0.03% |
--- |
42 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
43 |
688568 |
中科星图 |
0.03% |
0.90 |
14.51 |
0.04% |
--- |
44 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
45 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
46 |
688505 |
复旦张江 |
0.00% |
0.01 |
0.31 |
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 |
002410 |
广联达 |
9.37% |
75.28 |
3212.28 |
11.84% |
-3.89 (-5.17%) |
2 |
600519 |
贵州茅台 |
8.19% |
2.53 |
2807.83 |
10.35% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.61% |
19.67 |
2265.83 |
8.35% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.91% |
3.07 |
1682.63 |
6.20% |
-0.23 (-7.58%) |
5 |
300750 |
宁德时代 |
4.63% |
13.20 |
1589.15 |
5.86% |
新增 |
6 |
600570 |
恒生电子 |
3.85% |
15.04 |
1322.15 |
4.87% |
-3.88 (-25.79%) |
7 |
002624 |
完美世界 |
3.48% |
25.12 |
1194.30 |
4.40% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
2.80% |
29.38 |
959.47 |
3.54% |
0.00 (0.00%) |
9 |
000860 |
顺鑫农业 |
2.69% |
15.04 |
923.61 |
3.40% |
-7.32 (-48.65%) |
10 |
002415 |
海康威视 |
2.68% |
33.00 |
920.68 |
3.39% |
-5.43 (-16.44%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
9.37% |
75.28 |
3212.28 |
11.84% |
-3.89 (-5.17%) |
2 |
600519 |
贵州茅台 |
8.19% |
2.53 |
2807.83 |
10.35% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.61% |
19.67 |
2265.83 |
8.35% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.91% |
3.07 |
1682.63 |
6.20% |
-0.23 (-7.58%) |
5 |
300750 |
宁德时代 |
4.63% |
13.20 |
1589.15 |
5.86% |
新增 |
6 |
600570 |
恒生电子 |
3.85% |
15.04 |
1322.15 |
4.87% |
-3.88 (-25.79%) |
7 |
002624 |
完美世界 |
3.48% |
25.12 |
1194.30 |
4.40% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
2.80% |
29.38 |
959.47 |
3.54% |
0.00 (0.00%) |
9 |
000860 |
顺鑫农业 |
2.69% |
15.04 |
923.61 |
3.40% |
-7.32 (-48.65%) |
10 |
002415 |
海康威视 |
2.68% |
33.00 |
920.68 |
3.39% |
-5.43 (-16.44%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.12% |
2.53 |
2989.80 |
10.25% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
7.31% |
79.17 |
2690.35 |
9.22% |
17.81 (22.49%) |
3 |
000858 |
五粮液 |
7.10% |
19.67 |
2616.13 |
8.97% |
0.54 (2.75%) |
4 |
000568 |
泸州老窖 |
5.85% |
24.86 |
2155.00 |
7.39% |
0.48 (1.93%) |
5 |
000661 |
长春高新 |
4.01% |
3.30 |
1476.49 |
5.06% |
-0.67 (-20.15%) |
6 |
600570 |
恒生电子 |
3.99% |
18.92 |
1470.75 |
5.04% |
3.11 (16.44%) |
7 |
000651 |
格力电器 |
3.68% |
20.64 |
1353.69 |
4.64% |
新增 |
8 |
002415 |
海康威视 |
3.42% |
38.43 |
1258.05 |
4.31% |
-9.02 (-23.47%) |
9 |
000860 |
顺鑫农业 |
3.20% |
22.36 |
1178.18 |
4.04% |
5.69 (25.44%) |
10 |
601318 |
中国平安 |
3.04% |
13.11 |
1120.77 |
3.84% |
-1.30 (-9.90%) |
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 |
600519 |
贵州茅台 |
8.12% |
2.53 |
2989.80 |
10.25% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
7.31% |
79.17 |
2690.35 |
9.22% |
17.81 (22.49%) |
3 |
000858 |
五粮液 |
7.10% |
19.67 |
2616.13 |
8.97% |
0.54 (2.75%) |
4 |
000568 |
泸州老窖 |
5.85% |
24.86 |
2155.00 |
7.39% |
0.48 (1.93%) |
5 |
000661 |
长春高新 |
4.01% |
3.30 |
1476.49 |
5.06% |
-0.67 (-20.15%) |
6 |
600570 |
恒生电子 |
3.99% |
18.92 |
1470.75 |
5.04% |
3.11 (16.44%) |
7 |
000651 |
格力电器 |
3.68% |
20.64 |
1353.69 |
4.64% |
新增 |
8 |
002415 |
海康威视 |
3.42% |
38.43 |
1258.05 |
4.31% |
-9.02 (-23.47%) |
9 |
000860 |
顺鑫农业 |
3.20% |
22.36 |
1178.18 |
4.04% |
5.69 (25.44%) |
10 |
601318 |
中国平安 |
3.04% |
13.11 |
1120.77 |
3.84% |
-1.30 (-9.90%) |
11 |
002624 |
完美世界 |
3.01% |
25.12 |
1108.66 |
3.80% |
--- |
12 |
000333 |
美的集团 |
2.49% |
15.77 |
918.58 |
3.15% |
--- |
13 |
600271 |
航天信息 |
2.19% |
34.77 |
805.60 |
2.76% |
--- |
14 |
002555 |
三七互娱 |
2.15% |
29.38 |
791.14 |
2.71% |
--- |
15 |
300357 |
我武生物 |
2.03% |
16.89 |
745.69 |
2.56% |
--- |
16 |
601166 |
兴业银行 |
2.03% |
37.76 |
747.66 |
2.56% |
--- |
17 |
600036 |
招商银行 |
1.99% |
19.50 |
732.99 |
2.51% |
--- |
18 |
000538 |
云南白药 |
1.53% |
6.29 |
562.51 |
1.93% |
--- |
19 |
002602 |
世纪华通 |
1.49% |
48.04 |
549.10 |
1.88% |
--- |
20 |
002912 |
中新赛克 |
1.36% |
3.97 |
500.82 |
1.72% |
--- |
21 |
002241 |
歌尔股份 |
1.29% |
23.90 |
476.03 |
1.63% |
--- |
22 |
603444 |
吉比特 |
1.13% |
1.39 |
414.90 |
1.42% |
--- |
23 |
300433 |
蓝思科技 |
1.03% |
27.42 |
378.93 |
1.30% |
--- |
24 |
000681 |
视觉中国 |
0.80% |
17.04 |
293.69 |
1.01% |
--- |
25 |
603659 |
璞泰来 |
0.61% |
2.64 |
224.65 |
0.77% |
--- |
26 |
300010 |
豆神教育 |
0.50% |
14.33 |
185.00 |
0.63% |
--- |
27 |
600529 |
山东药玻 |
0.50% |
6.69 |
184.91 |
0.63% |
--- |
28 |
000892 |
欢瑞世纪 |
0.48% |
35.44 |
177.55 |
0.61% |
--- |
29 |
300347 |
泰格医药 |
0.43% |
2.51 |
158.51 |
0.54% |
--- |
30 |
600276 |
恒瑞医药 |
0.42% |
1.77 |
155.02 |
0.53% |
--- |
31 |
601916 |
浙商银行 |
0.37% |
29.42 |
137.09 |
0.47% |
--- |
32 |
000888 |
峨眉山A |
0.30% |
17.02 |
111.65 |
0.38% |
--- |
33 |
300315 |
掌趣科技 |
0.26% |
15.46 |
95.39 |
0.33% |
--- |
34 |
300113 |
顺网科技 |
0.25% |
3.57 |
91.71 |
0.31% |
--- |
35 |
002292 |
奥飞娱乐 |
0.24% |
8.91 |
88.48 |
0.30% |
--- |
36 |
300413 |
芒果超媒 |
0.23% |
2.37 |
82.86 |
0.28% |
--- |
37 |
002812 |
恩捷股份 |
0.11% |
0.81 |
40.91 |
0.14% |
--- |
38 |
688030 |
山石网科 |
0.08% |
0.80 |
30.16 |
0.10% |
--- |
39 |
688268 |
华特气体 |
0.06% |
0.52 |
22.87 |
0.08% |
--- |
40 |
688089 |
嘉必优 |
0.05% |
0.55 |
17.56 |
0.06% |
--- |
41 |
688058 |
宝兰德 |
0.04% |
0.14 |
13.14 |
0.05% |
--- |
42 |
688357 |
建龙微纳 |
0.03% |
0.23 |
10.69 |
0.04% |
--- |
43 |
002138 |
顺络电子 |
0.00% |
0.03 |
0.70 |
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 |
600519 |
贵州茅台 |
9.57% |
2.53 |
2906.39 |
12.24% |
-0.35 (-13.89%) |
2 |
000858 |
五粮液 |
8.18% |
19.13 |
2482.91 |
10.45% |
-1.17 (-6.12%) |
3 |
002410 |
广联达 |
7.17% |
61.36 |
2177.82 |
9.17% |
-24.18 (-39.41%) |
4 |
000568 |
泸州老窖 |
6.84% |
24.38 |
2077.80 |
8.75% |
-1.50 (-6.17%) |
5 |
000661 |
长春高新 |
5.16% |
3.97 |
1565.10 |
6.59% |
-0.07 (-1.73%) |
6 |
002415 |
海康威视 |
5.05% |
47.44 |
1532.41 |
6.45% |
-21.73 (-45.80%) |
7 |
601318 |
中国平安 |
4.13% |
14.41 |
1254.52 |
5.28% |
4.32 (29.94%) |
8 |
600570 |
恒生电子 |
3.85% |
15.81 |
1168.93 |
4.92% |
11.65 (73.69%) |
9 |
600036 |
招商银行 |
3.50% |
30.55 |
1061.46 |
4.47% |
新增 |
10 |
000860 |
顺鑫农业 |
2.87% |
16.67 |
869.76 |
3.66% |
3.50 (20.99%) |
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 |
600519 |
贵州茅台 |
9.57% |
2.53 |
2906.39 |
12.24% |
-0.35 (-13.89%) |
2 |
000858 |
五粮液 |
8.18% |
19.13 |
2482.91 |
10.45% |
-1.17 (-6.12%) |
3 |
002410 |
广联达 |
7.17% |
61.36 |
2177.82 |
9.17% |
-24.18 (-39.41%) |
4 |
000568 |
泸州老窖 |
6.84% |
24.38 |
2077.80 |
8.75% |
-1.50 (-6.17%) |
5 |
000661 |
长春高新 |
5.16% |
3.97 |
1565.10 |
6.59% |
-0.07 (-1.73%) |
6 |
002415 |
海康威视 |
5.05% |
47.44 |
1532.41 |
6.45% |
-21.73 (-45.80%) |
7 |
601318 |
中国平安 |
4.13% |
14.41 |
1254.52 |
5.28% |
4.32 (29.94%) |
8 |
600570 |
恒生电子 |
3.85% |
15.81 |
1168.93 |
4.92% |
11.65 (73.69%) |
9 |
600036 |
招商银行 |
3.50% |
30.55 |
1061.46 |
4.47% |
新增 |
10 |
000860 |
顺鑫农业 |
2.87% |
16.67 |
869.76 |
3.66% |
3.50 (20.99%) |
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 |
600519 |
贵州茅台 |
9.37% |
2.88 |
2832.35 |
11.78% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
9.31% |
85.55 |
2813.66 |
11.70% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.92% |
20.30 |
2394.39 |
9.96% |
新增 |
4 |
000568 |
泸州老窖 |
6.92% |
25.89 |
2092.37 |
8.70% |
新增 |
5 |
000333 |
美的集团 |
6.84% |
39.85 |
2066.78 |
8.59% |
12.93 (32.44%) |
6 |
002415 |
海康威视 |
6.31% |
69.17 |
1907.77 |
7.93% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
4.51% |
4.04 |
1364.57 |
5.67% |
0.29 (7.18%) |
8 |
000651 |
格力电器 |
4.23% |
23.25 |
1278.68 |
5.32% |
3.44 (14.80%) |
9 |
002304 |
洋河股份 |
3.21% |
7.99 |
971.14 |
4.04% |
新增 |
10 |
000681 |
视觉中国 |
3.02% |
47.08 |
912.41 |
3.79% |
5.91 (12.55%) |
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 |
600519 |
贵州茅台 |
9.37% |
2.88 |
2832.35 |
11.78% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
9.31% |
85.55 |
2813.66 |
11.70% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.92% |
20.30 |
2394.39 |
9.96% |
新增 |
4 |
000568 |
泸州老窖 |
6.92% |
25.89 |
2092.37 |
8.70% |
新增 |
5 |
000333 |
美的集团 |
6.84% |
39.85 |
2066.78 |
8.59% |
12.93 (32.44%) |
6 |
002415 |
海康威视 |
6.31% |
69.17 |
1907.77 |
7.93% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
4.51% |
4.04 |
1364.57 |
5.67% |
0.29 (7.18%) |
8 |
000651 |
格力电器 |
4.23% |
23.25 |
1278.68 |
5.32% |
3.44 (14.80%) |
9 |
002304 |
洋河股份 |
3.21% |
7.99 |
971.14 |
4.04% |
新增 |
10 |
000681 |
视觉中国 |
3.02% |
47.08 |
912.41 |
3.79% |
5.91 (12.55%) |
11 |
601318 |
中国平安 |
2.96% |
10.10 |
894.75 |
3.72% |
--- |
12 |
600703 |
三安光电 |
2.94% |
78.79 |
888.71 |
3.70% |
--- |
13 |
002912 |
中新赛克 |
2.05% |
6.60 |
619.86 |
2.58% |
--- |
14 |
000860 |
顺鑫农业 |
2.03% |
13.17 |
614.60 |
2.56% |
--- |
15 |
600887 |
伊利股份 |
1.84% |
16.61 |
554.87 |
2.31% |
--- |
16 |
600271 |
航天信息 |
1.53% |
20.12 |
463.74 |
1.93% |
--- |
17 |
000596 |
古井贡酒 |
1.51% |
3.85 |
456.26 |
1.90% |
--- |
18 |
600809 |
山西汾酒 |
1.37% |
6.00 |
414.30 |
1.72% |
--- |
19 |
600570 |
恒生电子 |
0.94% |
4.16 |
283.50 |
1.18% |
--- |
20 |
000888 |
峨眉山A |
0.34% |
17.02 |
102.46 |
0.43% |
--- |
21 |
002138 |
顺络电子 |
0.19% |
3.33 |
58.54 |
0.24% |
--- |
22 |
600977 |
中国电影 |
0.19% |
3.61 |
56.53 |
0.24% |
--- |
23 |
603816 |
顾家家居 |
0.02% |
0.22 |
7.15 |
0.03% |
--- |
24 |
002607 |
中公教育 |
0.00% |
0.02 |
0.31 |
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 |
002410 |
广联达 |
8.27% |
85.55 |
2550.18 |
10.39% |
1.24 (1.45%) |
2 |
600519 |
贵州茅台 |
7.97% |
2.88 |
2458.12 |
10.02% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
7.86% |
69.17 |
2425.87 |
9.89% |
0.00 (0.00%) |
4 |
600271 |
航天信息 |
7.34% |
81.09 |
2264.95 |
9.23% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
5.59% |
117.61 |
1725.34 |
7.03% |
新增 |
6 |
000333 |
美的集团 |
4.25% |
26.92 |
1311.96 |
5.35% |
-13.20 (-49.02%) |
7 |
002912 |
中新赛克 |
4.07% |
10.49 |
1256.39 |
5.12% |
新增 |
8 |
000661 |
长春高新 |
3.85% |
3.75 |
1187.82 |
4.84% |
0.00 (0.00%) |
9 |
000681 |
视觉中国 |
3.52% |
41.17 |
1085.24 |
4.42% |
7.04 (17.10%) |
10 |
000651 |
格力电器 |
3.03% |
19.81 |
935.17 |
3.81% |
-8.58 (-43.29%) |
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 |
002410 |
广联达 |
8.27% |
85.55 |
2550.18 |
10.39% |
1.24 (1.45%) |
2 |
600519 |
贵州茅台 |
7.97% |
2.88 |
2458.12 |
10.02% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
7.86% |
69.17 |
2425.87 |
9.89% |
0.00 (0.00%) |
4 |
600271 |
航天信息 |
7.34% |
81.09 |
2264.95 |
9.23% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
5.59% |
117.61 |
1725.34 |
7.03% |
新增 |
6 |
000333 |
美的集团 |
4.25% |
26.92 |
1311.96 |
5.35% |
-13.20 (-49.02%) |
7 |
002912 |
中新赛克 |
4.07% |
10.49 |
1256.39 |
5.12% |
新增 |
8 |
000661 |
长春高新 |
3.85% |
3.75 |
1187.82 |
4.84% |
0.00 (0.00%) |
9 |
000681 |
视觉中国 |
3.52% |
41.17 |
1085.24 |
4.42% |
7.04 (17.10%) |
10 |
000651 |
格力电器 |
3.03% |
19.81 |
935.17 |
3.81% |
-8.58 (-43.29%) |
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 |
600271 |
航天信息 |
7.14% |
81.09 |
1856.24 |
9.38% |
13.51 (16.66%) |
2 |
002415 |
海康威视 |
6.85% |
69.17 |
1781.87 |
9.01% |
3.93 (5.68%) |
3 |
002410 |
广联达 |
6.75% |
84.31 |
1754.44 |
8.87% |
48.52 (57.55%) |
4 |
600519 |
贵州茅台 |
6.53% |
2.88 |
1698.28 |
8.58% |
0.17 (5.91%) |
5 |
000333 |
美的集团 |
5.69% |
40.12 |
1478.85 |
7.48% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
4.67% |
21.63 |
1213.69 |
6.14% |
-0.22 (-1.03%) |
7 |
000651 |
格力电器 |
3.89% |
28.38 |
1013.05 |
5.12% |
-7.08 (-24.93%) |
8 |
600031 |
三一重工 |
3.15% |
98.38 |
820.49 |
4.15% |
新增 |
9 |
000681 |
视觉中国 |
3.06% |
34.13 |
795.91 |
4.02% |
新增 |
10 |
300059 |
东方财富 |
3.00% |
64.38 |
779.00 |
3.94% |
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 |
600271 |
航天信息 |
7.14% |
81.09 |
1856.24 |
9.38% |
13.51 (16.66%) |
2 |
002415 |
海康威视 |
6.85% |
69.17 |
1781.87 |
9.01% |
3.93 (5.68%) |
3 |
002410 |
广联达 |
6.75% |
84.31 |
1754.44 |
8.87% |
48.52 (57.55%) |
4 |
600519 |
贵州茅台 |
6.53% |
2.88 |
1698.28 |
8.58% |
0.17 (5.91%) |
5 |
000333 |
美的集团 |
5.69% |
40.12 |
1478.85 |
7.48% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
4.67% |
21.63 |
1213.69 |
6.14% |
-0.22 (-1.03%) |
7 |
000651 |
格力电器 |
3.89% |
28.38 |
1013.05 |
5.12% |
-7.08 (-24.93%) |
8 |
600031 |
三一重工 |
3.15% |
98.38 |
820.49 |
4.15% |
新增 |
9 |
000681 |
视觉中国 |
3.06% |
34.13 |
795.91 |
4.02% |
新增 |
10 |
300059 |
东方财富 |
3.00% |
64.38 |
779.00 |
3.94% |
新增 |
11 |
000998 |
隆平高科 |
2.62% |
46.06 |
681.69 |
3.45% |
--- |
12 |
600036 |
招商银行 |
2.55% |
26.30 |
662.76 |
3.35% |
--- |
13 |
000661 |
长春高新 |
2.52% |
3.75 |
655.76 |
3.31% |
--- |
14 |
002841 |
视源股份 |
2.33% |
10.67 |
606.90 |
3.07% |
--- |
15 |
600436 |
片仔癀 |
2.03% |
6.10 |
528.57 |
2.67% |
--- |
16 |
002304 |
洋河股份 |
1.83% |
5.04 |
477.17 |
2.41% |
--- |
17 |
002236 |
大华股份 |
1.80% |
40.86 |
468.24 |
2.37% |
--- |
18 |
000538 |
云南白药 |
1.52% |
5.33 |
394.21 |
1.99% |
--- |
19 |
002672 |
东江环保 |
1.44% |
32.72 |
374.31 |
1.89% |
--- |
20 |
603288 |
海天味业 |
1.38% |
5.23 |
359.51 |
1.82% |
--- |
21 |
300122 |
智飞生物 |
1.37% |
9.17 |
355.43 |
1.80% |
--- |
22 |
603833 |
欧派家居 |
1.34% |
4.36 |
347.70 |
1.76% |
--- |
23 |
300144 |
宋城演艺 |
0.90% |
10.96 |
234.00 |
1.18% |
--- |
24 |
601888 |
中国中免 |
0.76% |
3.29 |
198.27 |
1.00% |
--- |
25 |
000001 |
平安银行 |
0.46% |
12.73 |
119.41 |
0.60% |
--- |
26 |
000888 |
峨眉山A |
0.27% |
12.42 |
70.30 |
0.36% |
--- |
27 |
601800 |
中国交建 |
0.22% |
4.98 |
56.07 |
0.28% |
--- |
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 |
603833 |
欧派家居 |
7.21% |
22.61 |
2142.34 |
9.48% |
8.58 (37.95%) |
2 |
600519 |
贵州茅台 |
6.65% |
2.71 |
1977.13 |
8.75% |
1.08 (39.77%) |
3 |
600271 |
航天信息 |
6.33% |
67.58 |
1880.86 |
8.32% |
25.53 (37.78%) |
4 |
002415 |
海康威视 |
6.31% |
65.24 |
1875.06 |
8.30% |
19.36 (29.67%) |
5 |
002027 |
分众传媒 |
5.82% |
203.30 |
1730.08 |
7.66% |
10.79 (5.31%) |
6 |
000333 |
美的集团 |
5.68% |
40.12 |
1687.87 |
7.47% |
4.67 (11.64%) |
7 |
601318 |
中国平安 |
5.04% |
21.86 |
1497.19 |
6.63% |
2.46 (11.24%) |
8 |
000651 |
格力电器 |
4.80% |
35.46 |
1425.50 |
6.31% |
6.40 (18.06%) |
9 |
600588 |
用友网络 |
3.29% |
35.11 |
976.86 |
4.32% |
新增 |
10 |
002410 |
广联达 |
3.23% |
35.79 |
958.45 |
4.24% |
-2.19 (-6.12%) |
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 |
603833 |
欧派家居 |
7.21% |
22.61 |
2142.34 |
9.48% |
8.58 (37.95%) |
2 |
600519 |
贵州茅台 |
6.65% |
2.71 |
1977.13 |
8.75% |
1.08 (39.77%) |
3 |
600271 |
航天信息 |
6.33% |
67.58 |
1880.86 |
8.32% |
25.53 (37.78%) |
4 |
002415 |
海康威视 |
6.31% |
65.24 |
1875.06 |
8.30% |
19.36 (29.67%) |
5 |
002027 |
分众传媒 |
5.82% |
203.30 |
1730.08 |
7.66% |
10.79 (5.31%) |
6 |
000333 |
美的集团 |
5.68% |
40.12 |
1687.87 |
7.47% |
4.67 (11.64%) |
7 |
601318 |
中国平安 |
5.04% |
21.86 |
1497.19 |
6.63% |
2.46 (11.24%) |
8 |
000651 |
格力电器 |
4.80% |
35.46 |
1425.50 |
6.31% |
6.40 (18.06%) |
9 |
600588 |
用友网络 |
3.29% |
35.11 |
976.86 |
4.32% |
新增 |
10 |
002410 |
广联达 |
3.23% |
35.79 |
958.45 |
4.24% |
-2.19 (-6.12%) |
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 |
000333 |
美的集团 |
7.13% |
35.45 |
1851.23 |
9.68% |
1.37 (3.87%) |
2 |
002027 |
分众传媒 |
7.10% |
192.51 |
1842.32 |
9.64% |
60.55 (31.45%) |
3 |
603833 |
欧派家居 |
6.89% |
14.03 |
1789.28 |
9.36% |
6.18 (44.06%) |
4 |
002415 |
海康威视 |
6.56% |
45.88 |
1703.60 |
8.91% |
14.03 (30.58%) |
5 |
000651 |
格力电器 |
5.28% |
29.06 |
1370.02 |
7.17% |
9.56 (32.89%) |
6 |
600519 |
贵州茅台 |
4.60% |
1.63 |
1193.16 |
6.24% |
新增 |
7 |
601318 |
中国平安 |
4.38% |
19.40 |
1136.43 |
5.95% |
新增 |
8 |
600031 |
三一重工 |
4.18% |
120.83 |
1083.85 |
5.67% |
21.13 (17.49%) |
9 |
600271 |
航天信息 |
4.09% |
42.05 |
1062.60 |
5.56% |
新增 |
10 |
002410 |
广联达 |
4.06% |
37.98 |
1053.22 |
5.51% |
-7.92 (-20.85%) |
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 |
000333 |
美的集团 |
7.13% |
35.45 |
1851.23 |
9.68% |
1.37 (3.87%) |
2 |
002027 |
分众传媒 |
7.10% |
192.51 |
1842.32 |
9.64% |
60.55 (31.45%) |
3 |
603833 |
欧派家居 |
6.89% |
14.03 |
1789.28 |
9.36% |
6.18 (44.06%) |
4 |
002415 |
海康威视 |
6.56% |
45.88 |
1703.60 |
8.91% |
14.03 (30.58%) |
5 |
000651 |
格力电器 |
5.28% |
29.06 |
1370.02 |
7.17% |
9.56 (32.89%) |
6 |
600519 |
贵州茅台 |
4.60% |
1.63 |
1193.16 |
6.24% |
新增 |
7 |
601318 |
中国平安 |
4.38% |
19.40 |
1136.43 |
5.95% |
新增 |
8 |
600031 |
三一重工 |
4.18% |
120.83 |
1083.85 |
5.67% |
21.13 (17.49%) |
9 |
600271 |
航天信息 |
4.09% |
42.05 |
1062.60 |
5.56% |
新增 |
10 |
002410 |
广联达 |
4.06% |
37.98 |
1053.22 |
5.51% |
-7.92 (-20.85%) |
11 |
002672 |
东江环保 |
3.35% |
66.40 |
869.18 |
4.55% |
--- |
12 |
002372 |
伟星新材 |
2.38% |
34.94 |
618.09 |
3.23% |
--- |
13 |
601601 |
中国太保 |
2.22% |
18.05 |
574.87 |
3.01% |
--- |
14 |
002352 |
顺丰控股 |
2.01% |
11.61 |
522.38 |
2.73% |
--- |
15 |
300616 |
尚品宅配 |
1.56% |
3.72 |
405.20 |
2.12% |
--- |
16 |
600036 |
招商银行 |
1.49% |
14.59 |
385.76 |
2.02% |
--- |
17 |
002841 |
视源股份 |
1.47% |
7.17 |
382.79 |
2.00% |
--- |
18 |
600298 |
安琪酵母 |
1.30% |
9.47 |
337.89 |
1.77% |
--- |
19 |
300187 |
永清环保 |
1.08% |
37.14 |
280.78 |
1.47% |
--- |
20 |
002572 |
索菲亚 |
0.89% |
7.15 |
230.08 |
1.20% |
--- |
21 |
300188 |
美亚柏科 |
0.55% |
7.82 |
143.11 |
0.75% |
--- |
22 |
300750 |
宁德时代 |
0.50% |
1.80 |
129.53 |
0.68% |
--- |
23 |
000888 |
峨眉山A |
0.42% |
12.42 |
109.17 |
0.57% |
--- |
24 |
300059 |
东方财富 |
0.15% |
3.05 |
40.20 |
0.21% |
--- |
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 |
000333 |
美的集团 |
7.19% |
34.08 |
1858.38 |
10.06% |
新增 |
2 |
002027 |
分众传媒 |
6.58% |
131.96 |
1701.02 |
9.21% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.09% |
31.85 |
1315.45 |
7.12% |
7.72 (24.24%) |
4 |
002410 |
广联达 |
4.51% |
45.90 |
1164.52 |
6.30% |
-48.69 (-106.07%) |
5 |
603833 |
欧派家居 |
4.27% |
7.85 |
1103.96 |
5.98% |
-1.94 (-24.74%) |
6 |
002352 |
顺丰控股 |
4.03% |
21.00 |
1042.65 |
5.64% |
新增 |
7 |
002572 |
索菲亚 |
3.95% |
29.82 |
1021.79 |
5.53% |
7.13 (23.91%) |
8 |
000681 |
视觉中国 |
3.70% |
34.67 |
956.89 |
5.18% |
新增 |
9 |
000651 |
格力电器 |
3.54% |
19.50 |
914.55 |
4.95% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
3.03% |
99.70 |
783.64 |
4.24% |
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 |
000333 |
美的集团 |
7.19% |
34.08 |
1858.38 |
10.06% |
新增 |
2 |
002027 |
分众传媒 |
6.58% |
131.96 |
1701.02 |
9.21% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.09% |
31.85 |
1315.45 |
7.12% |
7.72 (24.24%) |
4 |
002410 |
广联达 |
4.51% |
45.90 |
1164.52 |
6.30% |
-48.69 (-106.07%) |
5 |
603833 |
欧派家居 |
4.27% |
7.85 |
1103.96 |
5.98% |
-1.94 (-24.74%) |
6 |
002352 |
顺丰控股 |
4.03% |
21.00 |
1042.65 |
5.64% |
新增 |
7 |
002572 |
索菲亚 |
3.95% |
29.82 |
1021.79 |
5.53% |
7.13 (23.91%) |
8 |
000681 |
视觉中国 |
3.70% |
34.67 |
956.89 |
5.18% |
新增 |
9 |
000651 |
格力电器 |
3.54% |
19.50 |
914.55 |
4.95% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
3.03% |
99.70 |
783.64 |
4.24% |
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 |
002027 |
分众传媒 |
6.98% |
131.96 |
1858.05 |
11.21% |
13.77 (10.43%) |
2 |
002410 |
广联达 |
6.96% |
94.59 |
1853.96 |
11.19% |
新增 |
3 |
002236 |
大华股份 |
5.40% |
62.32 |
1438.92 |
8.68% |
3.25 (5.22%) |
4 |
603833 |
欧派家居 |
4.34% |
9.79 |
1155.71 |
6.97% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.53% |
24.13 |
941.07 |
5.68% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.52% |
13.39 |
937.33 |
5.66% |
-12.80 (-95.60%) |
7 |
600031 |
三一重工 |
3.40% |
99.70 |
904.28 |
5.46% |
新增 |
8 |
000651 |
格力电器 |
3.20% |
19.50 |
852.15 |
5.14% |
-6.43 (-32.98%) |
9 |
002572 |
索菲亚 |
3.13% |
22.69 |
834.84 |
5.04% |
-6.56 (-28.94%) |
10 |
601601 |
中国太保 |
2.73% |
17.52 |
725.85 |
4.38% |
-17.88 (-102.02%) |
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 |
002027 |
分众传媒 |
6.98% |
131.96 |
1858.05 |
11.21% |
13.77 (10.43%) |
2 |
002410 |
广联达 |
6.96% |
94.59 |
1853.96 |
11.19% |
新增 |
3 |
002236 |
大华股份 |
5.40% |
62.32 |
1438.92 |
8.68% |
3.25 (5.22%) |
4 |
603833 |
欧派家居 |
4.34% |
9.79 |
1155.71 |
6.97% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.53% |
24.13 |
941.07 |
5.68% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.52% |
13.39 |
937.33 |
5.66% |
-12.80 (-95.60%) |
7 |
600031 |
三一重工 |
3.40% |
99.70 |
904.28 |
5.46% |
新增 |
8 |
000651 |
格力电器 |
3.20% |
19.50 |
852.15 |
5.14% |
-6.43 (-32.98%) |
9 |
002572 |
索菲亚 |
3.13% |
22.69 |
834.84 |
5.04% |
-6.56 (-28.94%) |
10 |
601601 |
中国太保 |
2.73% |
17.52 |
725.85 |
4.38% |
-17.88 (-102.02%) |
11 |
600196 |
复星医药 |
2.65% |
15.84 |
704.88 |
4.25% |
--- |
12 |
002439 |
启明星辰 |
2.49% |
28.40 |
663.03 |
4.00% |
--- |
13 |
600276 |
恒瑞医药 |
2.29% |
8.84 |
609.78 |
3.68% |
--- |
14 |
600887 |
伊利股份 |
2.09% |
17.26 |
555.63 |
3.35% |
--- |
15 |
002450 |
康得退 |
1.62% |
19.39 |
430.53 |
2.60% |
--- |
16 |
300347 |
泰格医药 |
1.57% |
11.91 |
418.94 |
2.53% |
--- |
17 |
000661 |
长春高新 |
1.54% |
2.24 |
409.92 |
2.47% |
--- |
18 |
002624 |
完美世界 |
1.32% |
10.54 |
352.72 |
2.13% |
--- |
19 |
600436 |
片仔癀 |
1.01% |
4.24 |
267.97 |
1.62% |
--- |
20 |
300558 |
贝达药业 |
1.00% |
4.19 |
265.19 |
1.60% |
--- |
21 |
000888 |
峨眉山A |
0.50% |
12.42 |
133.76 |
0.81% |
--- |
22 |
002020 |
京新药业 |
0.50% |
11.48 |
131.91 |
0.80% |
--- |
23 |
300251 |
光线传媒 |
0.34% |
8.61 |
90.00 |
0.54% |
--- |
24 |
000425 |
徐工机械 |
0.14% |
7.78 |
36.02 |
0.22% |
--- |
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 |
002236 |
大华股份 |
5.52% |
59.07 |
1421.77 |
7.70% |
-5.35 (-9.06%) |
2 |
601318 |
中国平安 |
5.50% |
26.20 |
1418.93 |
7.69% |
-14.88 (-56.79%) |
3 |
601601 |
中国太保 |
5.07% |
35.40 |
1307.38 |
7.08% |
22.16 (62.60%) |
4 |
002027 |
分众传媒 |
4.61% |
118.19 |
1187.85 |
6.44% |
新增 |
5 |
002572 |
索菲亚 |
4.29% |
29.25 |
1105.65 |
5.99% |
新增 |
6 |
000725 |
京东方A |
4.19% |
245.53 |
1080.33 |
5.85% |
新增 |
7 |
603833 |
欧派家居 |
3.88% |
9.79 |
999.66 |
5.42% |
新增 |
8 |
000651 |
格力电器 |
3.81% |
25.93 |
982.75 |
5.33% |
新增 |
9 |
002415 |
海康威视 |
3.00% |
24.13 |
772.16 |
4.18% |
新增 |
10 |
600297 |
广汇汽车 |
3.00% |
91.63 |
772.44 |
4.19% |
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 |
002236 |
大华股份 |
5.52% |
59.07 |
1421.77 |
7.70% |
-5.35 (-9.06%) |
2 |
601318 |
中国平安 |
5.50% |
26.20 |
1418.93 |
7.69% |
-14.88 (-56.79%) |
3 |
601601 |
中国太保 |
5.07% |
35.40 |
1307.38 |
7.08% |
22.16 (62.60%) |
4 |
002027 |
分众传媒 |
4.61% |
118.19 |
1187.85 |
6.44% |
新增 |
5 |
002572 |
索菲亚 |
4.29% |
29.25 |
1105.65 |
5.99% |
新增 |
6 |
000725 |
京东方A |
4.19% |
245.53 |
1080.33 |
5.85% |
新增 |
7 |
603833 |
欧派家居 |
3.88% |
9.79 |
999.66 |
5.42% |
新增 |
8 |
000651 |
格力电器 |
3.81% |
25.93 |
982.75 |
5.33% |
新增 |
9 |
002415 |
海康威视 |
3.00% |
24.13 |
772.16 |
4.18% |
新增 |
10 |
600297 |
广汇汽车 |
3.00% |
91.63 |
772.44 |
4.19% |
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 |
600036 |
招商银行 |
7.32% |
88.99 |
2127.75 |
10.37% |
新增 |
2 |
601318 |
中国平安 |
7.01% |
41.08 |
2037.85 |
9.93% |
10.50 (25.56%) |
3 |
002236 |
大华股份 |
5.06% |
64.42 |
1469.35 |
7.16% |
-12.47 (-19.36%) |
4 |
601166 |
兴业银行 |
4.55% |
78.40 |
1321.75 |
6.44% |
新增 |
5 |
600104 |
上汽集团 |
4.48% |
41.95 |
1302.55 |
6.35% |
14.89 (35.49%) |
6 |
601628 |
中国人寿 |
4.00% |
43.15 |
1164.10 |
5.67% |
新增 |
7 |
300133 |
华策影视 |
3.81% |
98.89 |
1107.58 |
5.40% |
新增 |
8 |
000423 |
东阿阿胶 |
3.53% |
14.28 |
1026.59 |
5.00% |
新增 |
9 |
002343 |
慈文传媒 |
3.52% |
27.05 |
1024.10 |
4.99% |
新增 |
10 |
002624 |
完美世界 |
3.29% |
27.85 |
955.09 |
4.65% |
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 |
600036 |
招商银行 |
7.32% |
88.99 |
2127.75 |
10.37% |
新增 |
2 |
601318 |
中国平安 |
7.01% |
41.08 |
2037.85 |
9.93% |
10.50 (25.56%) |
3 |
002236 |
大华股份 |
5.06% |
64.42 |
1469.35 |
7.16% |
-12.47 (-19.36%) |
4 |
601166 |
兴业银行 |
4.55% |
78.40 |
1321.75 |
6.44% |
新增 |
5 |
600104 |
上汽集团 |
4.48% |
41.95 |
1302.55 |
6.35% |
14.89 (35.49%) |
6 |
601628 |
中国人寿 |
4.00% |
43.15 |
1164.10 |
5.67% |
新增 |
7 |
300133 |
华策影视 |
3.81% |
98.89 |
1107.58 |
5.40% |
新增 |
8 |
000423 |
东阿阿胶 |
3.53% |
14.28 |
1026.59 |
5.00% |
新增 |
9 |
002343 |
慈文传媒 |
3.52% |
27.05 |
1024.10 |
4.99% |
新增 |
10 |
002624 |
完美世界 |
3.29% |
27.85 |
955.09 |
4.65% |
新增 |
11 |
600298 |
安琪酵母 |
3.23% |
36.24 |
937.53 |
4.57% |
--- |
12 |
000661 |
长春高新 |
3.19% |
7.17 |
926.34 |
4.51% |
--- |
13 |
000963 |
华东医药 |
3.08% |
17.99 |
894.09 |
4.36% |
--- |
14 |
601336 |
新华保险 |
3.04% |
17.21 |
884.59 |
4.31% |
--- |
15 |
601169 |
北京银行 |
2.51% |
79.66 |
730.48 |
3.56% |
--- |
16 |
601601 |
中国太保 |
1.54% |
13.24 |
448.44 |
2.18% |
--- |
17 |
002142 |
宁波银行 |
1.53% |
22.97 |
443.32 |
2.16% |
--- |
18 |
000915 |
华特达因 |
1.50% |
11.82 |
435.69 |
2.12% |
--- |
19 |
601988 |
中国银行 |
1.43% |
112.50 |
416.25 |
2.03% |
--- |
20 |
000892 |
欢瑞世纪 |
1.42% |
41.02 |
411.43 |
2.00% |
--- |
21 |
600867 |
通化东宝 |
1.00% |
15.88 |
289.67 |
1.41% |
--- |
22 |
600418 |
江淮汽车 |
0.33% |
9.20 |
97.05 |
0.47% |
--- |
23 |
000968 |
蓝焰控股 |
0.20% |
4.12 |
59.58 |
0.29% |
--- |
24 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
25 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
26 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
27 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
28 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
29 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
30 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
4.49% |
76.89 |
1227.88 |
6.26% |
-66.43 (-86.40%) |
2 |
601318 |
中国平安 |
4.13% |
30.58 |
1131.77 |
5.77% |
新增 |
3 |
000895 |
双汇发展 |
4.11% |
49.94 |
1126.04 |
5.74% |
新增 |
4 |
600418 |
江淮汽车 |
3.40% |
79.39 |
930.42 |
4.74% |
-11.46 (-14.43%) |
5 |
601600 |
中国铝业 |
3.13% |
184.06 |
855.86 |
4.36% |
新增 |
6 |
601088 |
中国神华 |
2.57% |
36.31 |
703.03 |
3.58% |
-20.74 (-57.10%) |
7 |
601898 |
中煤能源 |
2.55% |
114.19 |
697.70 |
3.56% |
22.70 (19.88%) |
8 |
600298 |
安琪酵母 |
2.54% |
33.16 |
695.70 |
3.55% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
2.51% |
27.06 |
686.78 |
3.50% |
新增 |
10 |
600019 |
宝钢股份 |
2.45% |
102.99 |
670.46 |
3.42% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
4.49% |
76.89 |
1227.88 |
6.26% |
-66.43 (-86.40%) |
2 |
601318 |
中国平安 |
4.13% |
30.58 |
1131.77 |
5.77% |
新增 |
3 |
000895 |
双汇发展 |
4.11% |
49.94 |
1126.04 |
5.74% |
新增 |
4 |
600418 |
江淮汽车 |
3.40% |
79.39 |
930.42 |
4.74% |
-11.46 (-14.43%) |
5 |
601600 |
中国铝业 |
3.13% |
184.06 |
855.86 |
4.36% |
新增 |
6 |
601088 |
中国神华 |
2.57% |
36.31 |
703.03 |
3.58% |
-20.74 (-57.10%) |
7 |
601898 |
中煤能源 |
2.55% |
114.19 |
697.70 |
3.56% |
22.70 (19.88%) |
8 |
600298 |
安琪酵母 |
2.54% |
33.16 |
695.70 |
3.55% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
2.51% |
27.06 |
686.78 |
3.50% |
新增 |
10 |
600019 |
宝钢股份 |
2.45% |
102.99 |
670.46 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
7.13% |
143.32 |
1960.60 |
11.35% |
0.00 (0.00%) |
2 |
600418 |
江淮汽车 |
3.82% |
90.84 |
1050.17 |
6.08% |
0.00 (0.00%) |
3 |
600667 |
太极实业 |
3.79% |
135.21 |
1042.45 |
6.03% |
4.12 (3.05%) |
4 |
603588 |
高能环境 |
3.68% |
32.31 |
1011.32 |
5.85% |
2.47 (7.64%) |
5 |
601088 |
中国神华 |
3.36% |
57.05 |
923.07 |
5.34% |
新增 |
6 |
600998 |
九州通 |
3.06% |
40.55 |
841.07 |
4.87% |
新增 |
7 |
600691 |
阳煤化工 |
2.42% |
173.17 |
664.97 |
3.85% |
新增 |
8 |
600298 |
安琪酵母 |
2.15% |
33.16 |
590.91 |
3.42% |
新增 |
9 |
000625 |
长安汽车 |
1.94% |
35.62 |
532.16 |
3.08% |
新增 |
10 |
601898 |
中煤能源 |
1.93% |
91.49 |
531.56 |
3.08% |
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 |
002236 |
大华股份 |
7.13% |
143.32 |
1960.60 |
11.35% |
0.00 (0.00%) |
2 |
600418 |
江淮汽车 |
3.82% |
90.84 |
1050.17 |
6.08% |
0.00 (0.00%) |
3 |
600667 |
太极实业 |
3.79% |
135.21 |
1042.45 |
6.03% |
4.12 (3.05%) |
4 |
603588 |
高能环境 |
3.68% |
32.31 |
1011.32 |
5.85% |
2.47 (7.64%) |
5 |
601088 |
中国神华 |
3.36% |
57.05 |
923.07 |
5.34% |
新增 |
6 |
600998 |
九州通 |
3.06% |
40.55 |
841.07 |
4.87% |
新增 |
7 |
600691 |
阳煤化工 |
2.42% |
173.17 |
664.97 |
3.85% |
新增 |
8 |
600298 |
安琪酵母 |
2.15% |
33.16 |
590.91 |
3.42% |
新增 |
9 |
000625 |
长安汽车 |
1.94% |
35.62 |
532.16 |
3.08% |
新增 |
10 |
601898 |
中煤能源 |
1.93% |
91.49 |
531.56 |
3.08% |
新增 |
11 |
601766 |
中国中车 |
1.86% |
52.32 |
511.17 |
2.96% |
--- |
12 |
002470 |
*ST金正 |
1.81% |
62.86 |
496.59 |
2.87% |
--- |
13 |
002081 |
金螳螂 |
1.71% |
48.10 |
470.95 |
2.73% |
--- |
14 |
300146 |
汤臣倍健 |
1.70% |
39.14 |
467.33 |
2.70% |
--- |
15 |
601186 |
中国铁建 |
1.58% |
36.25 |
433.55 |
2.51% |
--- |
16 |
601669 |
中国电建 |
1.55% |
58.57 |
425.23 |
2.46% |
--- |
17 |
300145 |
中金环境 |
1.52% |
16.02 |
418.12 |
2.42% |
--- |
18 |
601607 |
上海医药 |
1.52% |
21.38 |
418.19 |
2.42% |
--- |
19 |
000028 |
国药一致 |
1.51% |
6.19 |
414.11 |
2.40% |
--- |
20 |
000792 |
盐湖股份 |
1.44% |
20.83 |
397.23 |
2.30% |
--- |
21 |
000501 |
鄂武商A |
1.39% |
19.60 |
382.63 |
2.21% |
--- |
22 |
601800 |
中国交建 |
1.30% |
23.60 |
358.48 |
2.07% |
--- |
23 |
600251 |
冠农股份 |
1.19% |
40.33 |
327.08 |
1.89% |
--- |
24 |
002385 |
大北农 |
1.17% |
45.48 |
322.91 |
1.87% |
--- |
25 |
601992 |
金隅集团 |
1.07% |
65.66 |
292.84 |
1.69% |
--- |
26 |
002311 |
海大集团 |
1.01% |
18.50 |
278.36 |
1.61% |
--- |
27 |
000915 |
华特达因 |
0.94% |
6.14 |
258.68 |
1.50% |
--- |
28 |
002065 |
东华软件 |
0.94% |
11.10 |
258.63 |
1.50% |
--- |
29 |
000825 |
太钢不锈 |
0.93% |
64.88 |
255.63 |
1.48% |
--- |
30 |
600585 |
海螺水泥 |
0.93% |
15.00 |
254.40 |
1.47% |
--- |
31 |
000878 |
云南铜业 |
0.92% |
21.44 |
253.21 |
1.47% |
--- |
32 |
002149 |
西部材料 |
0.59% |
5.77 |
161.85 |
0.94% |
--- |
33 |
300498 |
温氏股份 |
0.52% |
4.07 |
143.35 |
0.83% |
--- |
34 |
002714 |
牧原股份 |
0.48% |
5.63 |
131.07 |
0.76% |
--- |
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 |
002236 |
大华股份 |
7.81% |
143.32 |
2222.87 |
14.21% |
0.00 (0.00%) |
2 |
600418 |
江淮汽车 |
4.43% |
90.84 |
1260.93 |
8.06% |
0.00 (0.00%) |
3 |
600667 |
太极实业 |
3.97% |
131.09 |
1128.68 |
7.22% |
新增 |
4 |
601336 |
新华保险 |
3.39% |
23.40 |
964.31 |
6.17% |
新增 |
5 |
603588 |
高能环境 |
3.31% |
29.84 |
941.77 |
6.02% |
新增 |
6 |
002410 |
广联达 |
3.10% |
56.14 |
880.80 |
5.63% |
新增 |
7 |
002149 |
西部材料 |
2.47% |
20.43 |
702.45 |
4.49% |
新增 |
8 |
601607 |
上海医药 |
2.47% |
35.58 |
702.01 |
4.49% |
-0.16 (-0.45%) |
9 |
300176 |
派生科技 |
2.33% |
22.00 |
664.40 |
4.25% |
0.00 (0.00%) |
10 |
000561 |
烽火电子 |
2.24% |
54.38 |
637.88 |
4.08% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
7.81% |
143.32 |
2222.87 |
14.21% |
0.00 (0.00%) |
2 |
600418 |
江淮汽车 |
4.43% |
90.84 |
1260.93 |
8.06% |
0.00 (0.00%) |
3 |
600667 |
太极实业 |
3.97% |
131.09 |
1128.68 |
7.22% |
新增 |
4 |
601336 |
新华保险 |
3.39% |
23.40 |
964.31 |
6.17% |
新增 |
5 |
603588 |
高能环境 |
3.31% |
29.84 |
941.77 |
6.02% |
新增 |
6 |
002410 |
广联达 |
3.10% |
56.14 |
880.80 |
5.63% |
新增 |
7 |
002149 |
西部材料 |
2.47% |
20.43 |
702.45 |
4.49% |
新增 |
8 |
601607 |
上海医药 |
2.47% |
35.58 |
702.01 |
4.49% |
-0.16 (-0.45%) |
9 |
300176 |
派生科技 |
2.33% |
22.00 |
664.40 |
4.25% |
0.00 (0.00%) |
10 |
000561 |
烽火电子 |
2.24% |
54.38 |
637.88 |
4.08% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.79% |
143.32 |
1877.47 |
17.00% |
85.99 (60.00%) |
2 |
600418 |
江淮汽车 |
4.17% |
90.84 |
1151.91 |
10.43% |
0.00 (0.00%) |
3 |
300058 |
蓝色光标 |
3.05% |
86.85 |
843.35 |
7.64% |
新增 |
4 |
600266 |
城建发展 |
2.41% |
53.34 |
666.22 |
6.03% |
新增 |
5 |
300176 |
派生科技 |
2.40% |
22.00 |
664.40 |
6.02% |
新增 |
6 |
601607 |
上海医药 |
2.33% |
35.74 |
645.11 |
5.84% |
新增 |
7 |
000651 |
格力电器 |
2.17% |
27.23 |
600.97 |
5.44% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
2.01% |
33.19 |
556.63 |
5.04% |
-17.53 (-52.82%) |
9 |
000028 |
国药一致 |
1.91% |
8.13 |
529.26 |
4.79% |
新增 |
10 |
002583 |
海能达 |
1.88% |
43.29 |
521.21 |
4.72% |
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 |
002236 |
大华股份 |
6.79% |
143.32 |
1877.47 |
17.00% |
85.99 (60.00%) |
2 |
600418 |
江淮汽车 |
4.17% |
90.84 |
1151.91 |
10.43% |
0.00 (0.00%) |
3 |
300058 |
蓝色光标 |
3.05% |
86.85 |
843.35 |
7.64% |
新增 |
4 |
600266 |
城建发展 |
2.41% |
53.34 |
666.22 |
6.03% |
新增 |
5 |
300176 |
派生科技 |
2.40% |
22.00 |
664.40 |
6.02% |
新增 |
6 |
601607 |
上海医药 |
2.33% |
35.74 |
645.11 |
5.84% |
新增 |
7 |
000651 |
格力电器 |
2.17% |
27.23 |
600.97 |
5.44% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
2.01% |
33.19 |
556.63 |
5.04% |
-17.53 (-52.82%) |
9 |
000028 |
国药一致 |
1.91% |
8.13 |
529.26 |
4.79% |
新增 |
10 |
002583 |
海能达 |
1.88% |
43.29 |
521.21 |
4.72% |
新增 |
11 |
002271 |
东方雨虹 |
1.85% |
29.76 |
512.76 |
4.64% |
--- |
12 |
000625 |
长安汽车 |
1.76% |
35.62 |
486.93 |
4.41% |
--- |
13 |
002081 |
金螳螂 |
1.74% |
48.10 |
482.01 |
4.36% |
--- |
14 |
600713 |
南京医药 |
1.37% |
44.85 |
377.61 |
3.42% |
--- |
15 |
300010 |
豆神教育 |
1.24% |
16.36 |
343.23 |
3.11% |
--- |
16 |
002156 |
通富微电 |
0.99% |
19.47 |
274.52 |
2.49% |
--- |
17 |
600340 |
华夏幸福 |
0.92% |
10.48 |
255.44 |
2.31% |
--- |
18 |
601992 |
金隅集团 |
0.92% |
32.83 |
254.43 |
2.30% |
--- |
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 |
002236 |
大华股份 |
7.43% |
57.33 |
2066.08 |
16.63% |
0.00 (0.00%) |
2 |
600418 |
江淮汽车 |
3.71% |
90.84 |
1032.91 |
8.32% |
10.59 (11.66%) |
3 |
600079 |
人福医药 |
3.39% |
50.73 |
943.49 |
7.60% |
35.81 (70.59%) |
4 |
000848 |
承德露露 |
3.24% |
69.65 |
902.03 |
7.26% |
新增 |
5 |
600958 |
东方证券 |
2.49% |
34.11 |
692.77 |
5.58% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
2.10% |
14.39 |
584.01 |
4.70% |
新增 |
7 |
000625 |
长安汽车 |
2.02% |
35.62 |
561.73 |
4.52% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.00% |
27.23 |
555.22 |
4.47% |
0.00 (0.00%) |
9 |
002081 |
金螳螂 |
1.97% |
32.07 |
547.76 |
4.41% |
0.00 (0.00%) |
10 |
600362 |
江西铜业 |
1.96% |
38.57 |
546.15 |
4.40% |
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 |
002236 |
大华股份 |
7.43% |
57.33 |
2066.08 |
16.63% |
0.00 (0.00%) |
2 |
600418 |
江淮汽车 |
3.71% |
90.84 |
1032.91 |
8.32% |
10.59 (11.66%) |
3 |
600079 |
人福医药 |
3.39% |
50.73 |
943.49 |
7.60% |
35.81 (70.59%) |
4 |
000848 |
承德露露 |
3.24% |
69.65 |
902.03 |
7.26% |
新增 |
5 |
600958 |
东方证券 |
2.49% |
34.11 |
692.77 |
5.58% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
2.10% |
14.39 |
584.01 |
4.70% |
新增 |
7 |
000625 |
长安汽车 |
2.02% |
35.62 |
561.73 |
4.52% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.00% |
27.23 |
555.22 |
4.47% |
0.00 (0.00%) |
9 |
002081 |
金螳螂 |
1.97% |
32.07 |
547.76 |
4.41% |
0.00 (0.00%) |
10 |
600362 |
江西铜业 |
1.96% |
38.57 |
546.15 |
4.40% |
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 |
002236 |
大华股份 |
6.88% |
57.33 |
2115.38 |
12.75% |
-4.85 (-8.45%) |
2 |
601288 |
农业银行 |
3.97% |
378.33 |
1222.01 |
7.37% |
新增 |
3 |
600418 |
江淮汽车 |
3.81% |
80.25 |
1170.92 |
7.06% |
新增 |
4 |
601988 |
中国银行 |
2.74% |
210.50 |
844.11 |
5.09% |
新增 |
5 |
600958 |
东方证券 |
2.58% |
34.11 |
794.42 |
4.79% |
新增 |
6 |
002604 |
龙力退 |
2.47% |
51.41 |
760.81 |
4.59% |
新增 |
7 |
300146 |
汤臣倍健 |
2.31% |
18.42 |
709.29 |
4.28% |
新增 |
8 |
002001 |
新和成 |
2.29% |
40.36 |
703.83 |
4.24% |
新增 |
9 |
601939 |
建设银行 |
2.03% |
107.82 |
623.20 |
3.76% |
新增 |
10 |
000651 |
格力电器 |
1.98% |
27.23 |
608.59 |
3.67% |
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 |
002236 |
大华股份 |
6.88% |
57.33 |
2115.38 |
12.75% |
-4.85 (-8.45%) |
2 |
601288 |
农业银行 |
3.97% |
378.33 |
1222.01 |
7.37% |
新增 |
3 |
600418 |
江淮汽车 |
3.81% |
80.25 |
1170.92 |
7.06% |
新增 |
4 |
601988 |
中国银行 |
2.74% |
210.50 |
844.11 |
5.09% |
新增 |
5 |
600958 |
东方证券 |
2.58% |
34.11 |
794.42 |
4.79% |
新增 |
6 |
002604 |
龙力退 |
2.47% |
51.41 |
760.81 |
4.59% |
新增 |
7 |
300146 |
汤臣倍健 |
2.31% |
18.42 |
709.29 |
4.28% |
新增 |
8 |
002001 |
新和成 |
2.29% |
40.36 |
703.83 |
4.24% |
新增 |
9 |
601939 |
建设银行 |
2.03% |
107.82 |
623.20 |
3.76% |
新增 |
10 |
000651 |
格力电器 |
1.98% |
27.23 |
608.59 |
3.67% |
新增 |
11 |
000625 |
长安汽车 |
1.97% |
35.62 |
604.47 |
3.64% |
--- |
12 |
600362 |
江西铜业 |
1.97% |
38.57 |
607.09 |
3.66% |
--- |
13 |
002081 |
金螳螂 |
1.95% |
32.07 |
599.07 |
3.61% |
--- |
14 |
601328 |
交通银行 |
1.93% |
91.94 |
592.09 |
3.57% |
--- |
15 |
002271 |
东方雨虹 |
1.89% |
29.76 |
581.21 |
3.50% |
--- |
16 |
000975 |
银泰黄金 |
1.87% |
46.05 |
576.55 |
3.48% |
--- |
17 |
601601 |
中国太保 |
1.54% |
16.36 |
472.15 |
2.85% |
--- |
18 |
000807 |
云铝股份 |
1.47% |
62.88 |
452.11 |
2.73% |
--- |
19 |
000001 |
平安银行 |
1.35% |
34.66 |
415.57 |
2.51% |
--- |
20 |
300498 |
温氏股份 |
1.33% |
8.96 |
409.66 |
2.47% |
--- |
21 |
601992 |
金隅集团 |
1.28% |
41.94 |
392.97 |
2.37% |
--- |
22 |
601377 |
兴业证券 |
1.20% |
33.55 |
369.05 |
2.22% |
--- |
23 |
300302 |
同有科技 |
1.14% |
4.83 |
349.93 |
2.11% |
--- |
24 |
600079 |
人福医药 |
1.08% |
14.92 |
332.12 |
2.00% |
--- |
25 |
603019 |
中科曙光 |
0.92% |
3.10 |
282.63 |
1.70% |
--- |
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 |
002236 |
大华股份 |
6.70% |
62.17 |
2102.10 |
15.36% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.35% |
41.75 |
1053.24 |
7.70% |
23.94 (57.34%) |
3 |
600141 |
兴发集团 |
2.97% |
86.49 |
933.23 |
6.82% |
新增 |
4 |
600809 |
山西汾酒 |
2.91% |
59.83 |
913.00 |
6.67% |
0.00 (0.00%) |
5 |
300133 |
华策影视 |
2.88% |
37.02 |
903.25 |
6.60% |
新增 |
6 |
600143 |
金发科技 |
2.58% |
116.53 |
811.05 |
5.93% |
新增 |
7 |
002348 |
高乐股份 |
2.12% |
41.84 |
665.67 |
4.86% |
0.00 (0.00%) |
8 |
600011 |
华能国际 |
2.08% |
75.42 |
652.38 |
4.77% |
-25.00 (-33.15%) |
9 |
300027 |
华谊兄弟 |
2.00% |
19.81 |
626.59 |
4.58% |
新增 |
10 |
000858 |
五粮液 |
1.80% |
26.06 |
564.72 |
4.13% |
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 |
002236 |
大华股份 |
6.70% |
62.17 |
2102.10 |
15.36% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.35% |
41.75 |
1053.24 |
7.70% |
23.94 (57.34%) |
3 |
600141 |
兴发集团 |
2.97% |
86.49 |
933.23 |
6.82% |
新增 |
4 |
600809 |
山西汾酒 |
2.91% |
59.83 |
913.00 |
6.67% |
0.00 (0.00%) |
5 |
300133 |
华策影视 |
2.88% |
37.02 |
903.25 |
6.60% |
新增 |
6 |
600143 |
金发科技 |
2.58% |
116.53 |
811.05 |
5.93% |
新增 |
7 |
002348 |
高乐股份 |
2.12% |
41.84 |
665.67 |
4.86% |
0.00 (0.00%) |
8 |
600011 |
华能国际 |
2.08% |
75.42 |
652.38 |
4.77% |
-25.00 (-33.15%) |
9 |
300027 |
华谊兄弟 |
2.00% |
19.81 |
626.59 |
4.58% |
新增 |
10 |
000858 |
五粮液 |
1.80% |
26.06 |
564.72 |
4.13% |
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 |
002519 |
银河电子 |
4.43% |
122.75 |
2491.92 |
5.61% |
37.34 (30.42%) |
2 |
600115 |
中国东航 |
4.14% |
189.07 |
2329.32 |
5.25% |
新增 |
3 |
600005 |
武钢股份 |
3.88% |
310.54 |
2183.10 |
4.92% |
新增 |
4 |
300252 |
金信诺 |
3.77% |
53.44 |
2120.06 |
4.78% |
-10.48 (-19.62%) |
5 |
002236 |
大华股份 |
3.53% |
62.17 |
1984.59 |
4.47% |
新增 |
6 |
000503 |
国新健康 |
3.47% |
39.77 |
1948.54 |
4.39% |
新增 |
7 |
300332 |
天壕环境 |
3.44% |
76.71 |
1933.09 |
4.35% |
新增 |
8 |
002169 |
智光电气 |
3.30% |
69.86 |
1855.35 |
4.18% |
新增 |
9 |
002042 |
华孚时尚 |
3.12% |
128.94 |
1756.23 |
3.96% |
新增 |
10 |
002179 |
中航光电 |
3.05% |
52.00 |
1716.00 |
3.87% |
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 |
002519 |
银河电子 |
4.43% |
122.75 |
2491.92 |
5.61% |
37.34 (30.42%) |
2 |
600115 |
中国东航 |
4.14% |
189.07 |
2329.32 |
5.25% |
新增 |
3 |
600005 |
武钢股份 |
3.88% |
310.54 |
2183.10 |
4.92% |
新增 |
4 |
300252 |
金信诺 |
3.77% |
53.44 |
2120.06 |
4.78% |
-10.48 (-19.62%) |
5 |
002236 |
大华股份 |
3.53% |
62.17 |
1984.59 |
4.47% |
新增 |
6 |
000503 |
国新健康 |
3.47% |
39.77 |
1948.54 |
4.39% |
新增 |
7 |
300332 |
天壕环境 |
3.44% |
76.71 |
1933.09 |
4.35% |
新增 |
8 |
002169 |
智光电气 |
3.30% |
69.86 |
1855.35 |
4.18% |
新增 |
9 |
002042 |
华孚时尚 |
3.12% |
128.94 |
1756.23 |
3.96% |
新增 |
10 |
002179 |
中航光电 |
3.05% |
52.00 |
1716.00 |
3.87% |
新增 |
11 |
002339 |
积成电子 |
3.04% |
51.14 |
1707.94 |
3.85% |
--- |
12 |
600809 |
山西汾酒 |
3.01% |
59.83 |
1689.59 |
3.81% |
--- |
13 |
000039 |
中集集团 |
2.95% |
51.30 |
1656.99 |
3.73% |
--- |
14 |
000821 |
京山轻机 |
2.94% |
69.19 |
1654.94 |
3.73% |
--- |
15 |
002657 |
中科金财 |
2.87% |
17.52 |
1611.98 |
3.63% |
--- |
16 |
002049 |
紫光国微 |
2.56% |
29.98 |
1439.22 |
3.24% |
--- |
17 |
300005 |
探路者 |
2.55% |
52.25 |
1431.55 |
3.22% |
--- |
18 |
600011 |
华能国际 |
2.51% |
100.42 |
1408.89 |
3.17% |
--- |
19 |
300014 |
亿纬锂能 |
2.36% |
50.00 |
1325.00 |
2.98% |
--- |
20 |
300085 |
银之杰 |
2.25% |
17.67 |
1267.26 |
2.85% |
--- |
21 |
600498 |
烽火通信 |
2.12% |
44.97 |
1190.03 |
2.68% |
--- |
22 |
601111 |
中国国航 |
1.79% |
65.47 |
1005.62 |
2.27% |
--- |
23 |
000709 |
河钢股份 |
1.78% |
143.08 |
1001.56 |
2.26% |
--- |
24 |
000596 |
古井贡酒 |
1.69% |
20.36 |
950.40 |
2.14% |
--- |
25 |
002635 |
安洁科技 |
1.69% |
39.05 |
950.87 |
2.14% |
--- |
26 |
002014 |
永新股份 |
1.49% |
34.66 |
839.47 |
1.89% |
--- |
27 |
002458 |
益生股份 |
1.45% |
31.09 |
812.69 |
1.83% |
--- |
28 |
601166 |
兴业银行 |
1.24% |
40.43 |
697.42 |
1.57% |
--- |
29 |
000333 |
美的集团 |
1.18% |
17.81 |
663.96 |
1.50% |
--- |
30 |
002348 |
高乐股份 |
1.16% |
41.84 |
653.96 |
1.47% |
--- |
31 |
000888 |
峨眉山A |
0.21% |
8.00 |
119.44 |
0.27% |
--- |
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 |
300005 |
探路者 |
6.08% |
159.06 |
4685.84 |
7.90% |
0.00 (0.00%) |
2 |
300252 |
金信诺 |
5.20% |
63.93 |
4004.96 |
6.75% |
0.00 (0.00%) |
3 |
600409 |
三友化工 |
4.86% |
377.47 |
3748.28 |
6.32% |
新增 |
4 |
002519 |
银河电子 |
3.67% |
85.42 |
2824.75 |
4.76% |
新增 |
5 |
000625 |
长安汽车 |
3.53% |
117.74 |
2718.54 |
4.58% |
-49.48 (-42.02%) |
6 |
002271 |
东方雨虹 |
3.53% |
64.08 |
2716.48 |
4.58% |
-54.64 (-85.27%) |
7 |
300212 |
易华录 |
2.91% |
45.63 |
2245.00 |
3.78% |
新增 |
8 |
300248 |
新开普 |
2.90% |
49.41 |
2236.65 |
3.77% |
33.25 (67.30%) |
9 |
002366 |
台海核电 |
2.59% |
44.14 |
1995.20 |
3.36% |
-10.17 (-23.04%) |
10 |
600597 |
光明乳业 |
2.55% |
86.04 |
1965.20 |
3.31% |
51.57 (59.94%) |
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 |
300005 |
探路者 |
6.08% |
159.06 |
4685.84 |
7.90% |
0.00 (0.00%) |
2 |
300252 |
金信诺 |
5.20% |
63.93 |
4004.96 |
6.75% |
0.00 (0.00%) |
3 |
600409 |
三友化工 |
4.86% |
377.47 |
3748.28 |
6.32% |
新增 |
4 |
002519 |
银河电子 |
3.67% |
85.42 |
2824.75 |
4.76% |
新增 |
5 |
000625 |
长安汽车 |
3.53% |
117.74 |
2718.54 |
4.58% |
-49.48 (-42.02%) |
6 |
002271 |
东方雨虹 |
3.53% |
64.08 |
2716.48 |
4.58% |
-54.64 (-85.27%) |
7 |
300212 |
易华录 |
2.91% |
45.63 |
2245.00 |
3.78% |
新增 |
8 |
300248 |
新开普 |
2.90% |
49.41 |
2236.65 |
3.77% |
33.25 (67.30%) |
9 |
002366 |
台海核电 |
2.59% |
44.14 |
1995.20 |
3.36% |
-10.17 (-23.04%) |
10 |
600597 |
光明乳业 |
2.55% |
86.04 |
1965.20 |
3.31% |
51.57 (59.94%) |
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 |
002271 |
东方雨虹 |
5.17% |
118.73 |
3958.36 |
6.71% |
-16.97 (-14.29%) |
2 |
002202 |
金风科技 |
4.97% |
269.16 |
3803.23 |
6.44% |
57.83 (21.49%) |
3 |
601318 |
中国平安 |
4.94% |
50.60 |
3780.18 |
6.41% |
新增 |
4 |
000069 |
华侨城A |
4.47% |
415.27 |
3425.95 |
5.81% |
新增 |
5 |
000024 |
招商地产 |
3.85% |
111.65 |
2946.44 |
4.99% |
新增 |
6 |
300005 |
探路者 |
3.85% |
159.06 |
2952.11 |
5.00% |
56.82 (35.72%) |
7 |
300252 |
金信诺 |
3.72% |
63.93 |
2847.26 |
4.82% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
3.59% |
167.21 |
2747.33 |
4.66% |
新增 |
9 |
000831 |
五矿稀土 |
2.55% |
65.07 |
1951.45 |
3.31% |
新增 |
10 |
600340 |
华夏幸福 |
2.25% |
39.53 |
1723.58 |
2.92% |
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 |
002271 |
东方雨虹 |
5.17% |
118.73 |
3958.36 |
6.71% |
-16.97 (-14.29%) |
2 |
002202 |
金风科技 |
4.97% |
269.16 |
3803.23 |
6.44% |
57.83 (21.49%) |
3 |
601318 |
中国平安 |
4.94% |
50.60 |
3780.18 |
6.41% |
新增 |
4 |
000069 |
华侨城A |
4.47% |
415.27 |
3425.95 |
5.81% |
新增 |
5 |
000024 |
招商地产 |
3.85% |
111.65 |
2946.44 |
4.99% |
新增 |
6 |
300005 |
探路者 |
3.85% |
159.06 |
2952.11 |
5.00% |
56.82 (35.72%) |
7 |
300252 |
金信诺 |
3.72% |
63.93 |
2847.26 |
4.82% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
3.59% |
167.21 |
2747.33 |
4.66% |
新增 |
9 |
000831 |
五矿稀土 |
2.55% |
65.07 |
1951.45 |
3.31% |
新增 |
10 |
600340 |
华夏幸福 |
2.25% |
39.53 |
1723.58 |
2.92% |
新增 |
11 |
600019 |
宝钢股份 |
2.21% |
241.54 |
1693.20 |
2.87% |
--- |
12 |
601328 |
交通银行 |
2.20% |
247.73 |
1684.53 |
2.85% |
--- |
13 |
002366 |
台海核电 |
2.15% |
54.31 |
1642.97 |
2.78% |
--- |
14 |
300162 |
雷曼光电 |
2.14% |
29.24 |
1637.68 |
2.77% |
--- |
15 |
601988 |
中国银行 |
2.13% |
392.77 |
1630.00 |
2.76% |
--- |
16 |
600584 |
长电科技 |
2.05% |
149.48 |
1569.55 |
2.66% |
--- |
17 |
000046 |
泛海控股 |
2.02% |
156.73 |
1550.06 |
2.63% |
--- |
18 |
600682 |
南京新百 |
1.69% |
81.81 |
1292.62 |
2.19% |
--- |
19 |
300263 |
隆华科技 |
1.55% |
66.47 |
1185.22 |
2.01% |
--- |
20 |
002531 |
天顺风能 |
1.44% |
72.14 |
1102.30 |
1.87% |
--- |
21 |
000713 |
丰乐种业 |
1.39% |
102.82 |
1061.10 |
1.80% |
--- |
22 |
600979 |
广安爱众 |
1.33% |
162.25 |
1020.57 |
1.73% |
--- |
23 |
601600 |
中国铝业 |
1.23% |
150.75 |
942.19 |
1.60% |
--- |
24 |
000975 |
银泰黄金 |
1.17% |
58.69 |
897.44 |
1.52% |
--- |
25 |
600729 |
重庆百货 |
1.16% |
35.60 |
889.67 |
1.51% |
--- |
26 |
600048 |
保利地产 |
1.06% |
75.17 |
813.34 |
1.38% |
--- |
27 |
600050 |
中国联通 |
1.01% |
156.52 |
774.77 |
1.31% |
--- |
28 |
600858 |
银座股份 |
1.01% |
76.76 |
772.21 |
1.31% |
--- |
29 |
600969 |
郴电国际 |
1.00% |
44.84 |
768.08 |
1.30% |
--- |
30 |
000630 |
铜陵有色 |
0.98% |
48.62 |
752.64 |
1.28% |
--- |
31 |
002037 |
保利联合 |
0.95% |
45.24 |
728.33 |
1.23% |
--- |
32 |
600703 |
三安光电 |
0.84% |
45.21 |
642.84 |
1.09% |
--- |
33 |
600143 |
金发科技 |
0.80% |
88.91 |
612.57 |
1.04% |
--- |
34 |
600597 |
光明乳业 |
0.79% |
34.47 |
601.85 |
1.02% |
--- |
35 |
600259 |
广晟有色 |
0.78% |
10.81 |
600.82 |
1.02% |
--- |
36 |
002053 |
云南能投 |
0.75% |
36.84 |
570.99 |
0.97% |
--- |
37 |
300248 |
新开普 |
0.67% |
16.16 |
512.86 |
0.87% |
--- |
38 |
000417 |
合肥百货 |
0.49% |
45.43 |
376.61 |
0.64% |
--- |
39 |
000419 |
通程控股 |
0.47% |
53.83 |
363.35 |
0.62% |
--- |
40 |
300236 |
上海新阳 |
0.15% |
3.74 |
112.28 |
0.19% |
--- |
41 |
000888 |
峨眉山A |
0.10% |
4.00 |
76.88 |
0.13% |
--- |
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 |
002271 |
东方雨虹 |
7.30% |
135.70 |
3612.26 |
9.53% |
-30.30 (-22.33%) |
2 |
002202 |
金风科技 |
5.00% |
211.33 |
2472.56 |
6.52% |
21.33 (10.09%) |
3 |
300252 |
金信诺 |
4.56% |
63.93 |
2257.87 |
5.95% |
-10.07 (-15.76%) |
4 |
002043 |
兔宝宝 |
4.42% |
354.41 |
2186.68 |
5.77% |
-190.84 (-53.85%) |
5 |
300005 |
探路者 |
3.62% |
102.23 |
1789.11 |
4.72% |
64.22 (62.81%) |
6 |
600584 |
长电科技 |
3.61% |
149.48 |
1784.81 |
4.71% |
0.00 (0.00%) |
7 |
002019 |
亿帆医药 |
3.14% |
44.47 |
1553.34 |
4.10% |
新增 |
8 |
000975 |
银泰黄金 |
2.87% |
106.47 |
1421.44 |
3.75% |
新增 |
9 |
600019 |
宝钢股份 |
2.67% |
304.87 |
1323.15 |
3.49% |
新增 |
10 |
300162 |
雷曼光电 |
2.36% |
41.58 |
1165.90 |
3.07% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
7.30% |
135.70 |
3612.26 |
9.53% |
-30.30 (-22.33%) |
2 |
002202 |
金风科技 |
5.00% |
211.33 |
2472.56 |
6.52% |
21.33 (10.09%) |
3 |
300252 |
金信诺 |
4.56% |
63.93 |
2257.87 |
5.95% |
-10.07 (-15.76%) |
4 |
002043 |
兔宝宝 |
4.42% |
354.41 |
2186.68 |
5.77% |
-190.84 (-53.85%) |
5 |
300005 |
探路者 |
3.62% |
102.23 |
1789.11 |
4.72% |
64.22 (62.81%) |
6 |
600584 |
长电科技 |
3.61% |
149.48 |
1784.81 |
4.71% |
0.00 (0.00%) |
7 |
002019 |
亿帆医药 |
3.14% |
44.47 |
1553.34 |
4.10% |
新增 |
8 |
000975 |
银泰黄金 |
2.87% |
106.47 |
1421.44 |
3.75% |
新增 |
9 |
600019 |
宝钢股份 |
2.67% |
304.87 |
1323.15 |
3.49% |
新增 |
10 |
300162 |
雷曼光电 |
2.36% |
41.58 |
1165.90 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
7.20% |
166.00 |
4125.10 |
10.31% |
-12.18 (-7.34%) |
2 |
300263 |
隆华科技 |
6.52% |
244.99 |
3736.02 |
9.34% |
100.42 (40.99%) |
3 |
300045 |
华力创通 |
3.88% |
112.08 |
2224.89 |
5.56% |
8.32 (7.42%) |
4 |
002043 |
兔宝宝 |
3.76% |
545.24 |
2153.72 |
5.38% |
新增 |
5 |
300252 |
金信诺 |
3.53% |
74.00 |
2022.42 |
5.06% |
新增 |
6 |
000848 |
承德露露 |
3.16% |
91.25 |
1813.14 |
4.53% |
14.42 (15.80%) |
7 |
002202 |
金风科技 |
3.15% |
190.00 |
1803.10 |
4.51% |
-54.93 (-28.91%) |
8 |
600340 |
华夏幸福 |
2.79% |
63.60 |
1600.78 |
4.00% |
-31.50 (-49.52%) |
9 |
000921 |
海信家电 |
2.68% |
176.44 |
1534.99 |
3.84% |
新增 |
10 |
600584 |
长电科技 |
2.30% |
149.48 |
1319.92 |
3.30% |
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 |
002271 |
东方雨虹 |
7.20% |
166.00 |
4125.10 |
10.31% |
-12.18 (-7.34%) |
2 |
300263 |
隆华科技 |
6.52% |
244.99 |
3736.02 |
9.34% |
100.42 (40.99%) |
3 |
300045 |
华力创通 |
3.88% |
112.08 |
2224.89 |
5.56% |
8.32 (7.42%) |
4 |
002043 |
兔宝宝 |
3.76% |
545.24 |
2153.72 |
5.38% |
新增 |
5 |
300252 |
金信诺 |
3.53% |
74.00 |
2022.42 |
5.06% |
新增 |
6 |
000848 |
承德露露 |
3.16% |
91.25 |
1813.14 |
4.53% |
14.42 (15.80%) |
7 |
002202 |
金风科技 |
3.15% |
190.00 |
1803.10 |
4.51% |
-54.93 (-28.91%) |
8 |
600340 |
华夏幸福 |
2.79% |
63.60 |
1600.78 |
4.00% |
-31.50 (-49.52%) |
9 |
000921 |
海信家电 |
2.68% |
176.44 |
1534.99 |
3.84% |
新增 |
10 |
600584 |
长电科技 |
2.30% |
149.48 |
1319.92 |
3.30% |
新增 |
11 |
601877 |
正泰电器 |
2.13% |
55.85 |
1223.75 |
3.06% |
--- |
12 |
600050 |
中国联通 |
2.05% |
363.99 |
1175.69 |
2.94% |
--- |
13 |
002410 |
广联达 |
1.95% |
42.34 |
1119.42 |
2.80% |
--- |
14 |
002437 |
誉衡药业 |
1.91% |
21.22 |
1092.96 |
2.73% |
--- |
15 |
000726 |
鲁泰A |
1.85% |
120.82 |
1062.01 |
2.65% |
--- |
16 |
000768 |
中航西飞 |
1.79% |
97.23 |
1023.81 |
2.56% |
--- |
17 |
000990 |
诚志股份 |
1.66% |
79.31 |
950.96 |
2.38% |
--- |
18 |
000957 |
中通客车 |
1.60% |
71.04 |
915.00 |
2.29% |
--- |
19 |
600138 |
中青旅 |
1.52% |
40.00 |
871.20 |
2.18% |
--- |
20 |
002008 |
大族激光 |
1.51% |
49.86 |
864.60 |
2.16% |
--- |
21 |
000625 |
长安汽车 |
1.50% |
69.80 |
859.19 |
2.15% |
--- |
22 |
002698 |
博实股份 |
1.32% |
30.46 |
759.13 |
1.90% |
--- |
23 |
002433 |
太安堂 |
1.24% |
68.77 |
708.31 |
1.77% |
--- |
24 |
300015 |
爱尔眼科 |
1.22% |
28.76 |
700.09 |
1.75% |
--- |
25 |
600703 |
三安光电 |
1.18% |
30.14 |
676.89 |
1.69% |
--- |
26 |
300177 |
中海达 |
1.11% |
41.05 |
638.33 |
1.60% |
--- |
27 |
601028 |
玉龙股份 |
1.07% |
47.62 |
611.01 |
1.53% |
--- |
28 |
300005 |
探路者 |
1.02% |
38.02 |
587.00 |
1.47% |
--- |
29 |
600456 |
宝钛股份 |
0.99% |
38.22 |
567.13 |
1.42% |
--- |
30 |
600835 |
上海机电 |
0.97% |
35.69 |
556.08 |
1.39% |
--- |
31 |
002382 |
蓝帆医疗 |
0.55% |
15.70 |
314.47 |
0.79% |
--- |
32 |
300274 |
阳光电源 |
0.52% |
17.95 |
296.27 |
0.74% |
--- |
33 |
000888 |
峨眉山A |
0.13% |
4.00 |
73.68 |
0.18% |
--- |
34 |
603328 |
依顿电子 |
0.03% |
1.13 |
17.29 |
0.04% |
--- |
35 |
002727 |
一心堂 |
0.00% |
0.22 |
2.63 |
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 |
300263 |
隆华科技 |
6.08% |
144.57 |
4221.44 |
9.15% |
-14.78 (-10.22%) |
2 |
002271 |
东方雨虹 |
5.90% |
178.18 |
4094.69 |
8.87% |
33.20 (18.63%) |
3 |
300146 |
汤臣倍健 |
4.86% |
55.86 |
3374.25 |
7.31% |
-5.77 (-10.33%) |
4 |
600340 |
华夏幸福 |
3.81% |
95.09 |
2647.42 |
5.74% |
新增 |
5 |
002437 |
誉衡药业 |
3.37% |
43.96 |
2341.25 |
5.07% |
-8.04 (-18.29%) |
6 |
002202 |
金风科技 |
3.31% |
244.93 |
2299.92 |
4.98% |
63.24 (25.82%) |
7 |
300045 |
华力创通 |
2.93% |
103.77 |
2035.87 |
4.41% |
29.43 (28.36%) |
8 |
002604 |
龙力退 |
2.62% |
115.40 |
1822.09 |
3.95% |
52.00 (45.06%) |
9 |
002531 |
天顺风能 |
2.58% |
135.52 |
1792.93 |
3.89% |
新增 |
10 |
000848 |
承德露露 |
2.33% |
76.83 |
1621.12 |
3.51% |
45.61 (59.36%) |
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 |
300263 |
隆华科技 |
6.08% |
144.57 |
4221.44 |
9.15% |
-14.78 (-10.22%) |
2 |
002271 |
东方雨虹 |
5.90% |
178.18 |
4094.69 |
8.87% |
33.20 (18.63%) |
3 |
300146 |
汤臣倍健 |
4.86% |
55.86 |
3374.25 |
7.31% |
-5.77 (-10.33%) |
4 |
600340 |
华夏幸福 |
3.81% |
95.09 |
2647.42 |
5.74% |
新增 |
5 |
002437 |
誉衡药业 |
3.37% |
43.96 |
2341.25 |
5.07% |
-8.04 (-18.29%) |
6 |
002202 |
金风科技 |
3.31% |
244.93 |
2299.92 |
4.98% |
63.24 (25.82%) |
7 |
300045 |
华力创通 |
2.93% |
103.77 |
2035.87 |
4.41% |
29.43 (28.36%) |
8 |
002604 |
龙力退 |
2.62% |
115.40 |
1822.09 |
3.95% |
52.00 (45.06%) |
9 |
002531 |
天顺风能 |
2.58% |
135.52 |
1792.93 |
3.89% |
新增 |
10 |
000848 |
承德露露 |
2.33% |
76.83 |
1621.12 |
3.51% |
45.61 (59.36%) |
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 |
300263 |
隆华科技 |
5.93% |
159.35 |
4541.46 |
8.13% |
47.35 (29.71%) |
2 |
300146 |
汤臣倍健 |
5.87% |
61.62 |
4491.73 |
8.04% |
-8.38 (-13.59%) |
3 |
002271 |
东方雨虹 |
5.00% |
144.99 |
3823.38 |
6.85% |
-58.14 (-40.10%) |
4 |
600060 |
海信视像 |
3.91% |
259.11 |
2990.11 |
5.35% |
-322.73 (-124.55%) |
5 |
002477 |
雏鹰退 |
3.54% |
262.21 |
2711.29 |
4.85% |
-137.79 (-52.55%) |
6 |
600525 |
长园集团 |
2.89% |
249.69 |
2209.76 |
3.96% |
新增 |
7 |
002437 |
誉衡药业 |
2.86% |
52.00 |
2189.20 |
3.92% |
新增 |
8 |
600418 |
江淮汽车 |
2.85% |
249.48 |
2177.93 |
3.90% |
-30.52 (-12.23%) |
9 |
000921 |
海信家电 |
2.79% |
183.01 |
2133.90 |
3.82% |
新增 |
10 |
300090 |
盛运退 |
2.74% |
60.41 |
2095.73 |
3.75% |
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 |
300263 |
隆华科技 |
5.93% |
159.35 |
4541.46 |
8.13% |
47.35 (29.71%) |
2 |
300146 |
汤臣倍健 |
5.87% |
61.62 |
4491.73 |
8.04% |
-8.38 (-13.59%) |
3 |
002271 |
东方雨虹 |
5.00% |
144.99 |
3823.38 |
6.85% |
-58.14 (-40.10%) |
4 |
600060 |
海信视像 |
3.91% |
259.11 |
2990.11 |
5.35% |
-322.73 (-124.55%) |
5 |
002477 |
雏鹰退 |
3.54% |
262.21 |
2711.29 |
4.85% |
-137.79 (-52.55%) |
6 |
600525 |
长园集团 |
2.89% |
249.69 |
2209.76 |
3.96% |
新增 |
7 |
002437 |
誉衡药业 |
2.86% |
52.00 |
2189.20 |
3.92% |
新增 |
8 |
600418 |
江淮汽车 |
2.85% |
249.48 |
2177.93 |
3.90% |
-30.52 (-12.23%) |
9 |
000921 |
海信家电 |
2.79% |
183.01 |
2133.90 |
3.82% |
新增 |
10 |
300090 |
盛运退 |
2.74% |
60.41 |
2095.73 |
3.75% |
新增 |
11 |
300045 |
华力创通 |
2.42% |
74.33 |
1850.94 |
3.31% |
--- |
12 |
300322 |
硕贝德 |
2.09% |
52.69 |
1602.86 |
2.87% |
--- |
13 |
002698 |
博实股份 |
2.01% |
52.16 |
1541.37 |
2.76% |
--- |
14 |
002202 |
金风科技 |
2.00% |
181.69 |
1531.63 |
2.74% |
--- |
15 |
000816 |
智慧农业 |
1.95% |
340.00 |
1489.20 |
2.67% |
--- |
16 |
002507 |
涪陵榨菜 |
1.92% |
38.93 |
1471.50 |
2.63% |
--- |
17 |
300123 |
亚光科技 |
1.72% |
76.76 |
1316.43 |
2.36% |
--- |
18 |
002604 |
龙力退 |
1.64% |
63.40 |
1257.14 |
2.25% |
--- |
19 |
002400 |
省广集团 |
1.59% |
33.67 |
1220.67 |
2.19% |
--- |
20 |
600305 |
恒顺醋业 |
1.56% |
71.90 |
1192.14 |
2.13% |
--- |
21 |
300252 |
金信诺 |
1.53% |
64.99 |
1171.10 |
2.10% |
--- |
22 |
300015 |
爱尔眼科 |
1.50% |
36.90 |
1151.55 |
2.06% |
--- |
23 |
600066 |
宇通客车 |
1.34% |
58.55 |
1028.14 |
1.84% |
--- |
24 |
002390 |
信邦制药 |
1.32% |
36.73 |
1013.36 |
1.81% |
--- |
25 |
002555 |
三七互娱 |
1.28% |
35.69 |
976.52 |
1.75% |
--- |
26 |
002501 |
*ST利源 |
1.14% |
62.21 |
871.56 |
1.56% |
--- |
27 |
600138 |
中青旅 |
1.14% |
49.58 |
873.57 |
1.56% |
--- |
28 |
002567 |
唐人神 |
1.11% |
90.24 |
850.95 |
1.52% |
--- |
29 |
600109 |
国金证券 |
1.01% |
45.47 |
771.63 |
1.38% |
--- |
30 |
000848 |
承德露露 |
1.00% |
31.22 |
763.45 |
1.37% |
--- |
31 |
600073 |
上海梅林 |
0.95% |
83.21 |
730.58 |
1.31% |
--- |
32 |
002433 |
太安堂 |
0.86% |
43.10 |
655.95 |
1.17% |
--- |
33 |
300124 |
汇川技术 |
0.76% |
9.99 |
584.50 |
1.05% |
--- |
34 |
600703 |
三安光电 |
0.51% |
15.65 |
387.96 |
0.69% |
--- |
35 |
000888 |
峨眉山A |
0.23% |
9.00 |
177.75 |
0.32% |
--- |
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 |
600060 |
海信视像 |
8.46% |
581.84 |
6819.12 |
11.48% |
-218.15 (-37.49%) |
2 |
002271 |
东方雨虹 |
6.05% |
203.13 |
4879.13 |
8.22% |
-77.72 (-38.26%) |
3 |
300146 |
汤臣倍健 |
5.73% |
70.00 |
4620.00 |
7.78% |
-10.00 (-14.29%) |
4 |
002477 |
雏鹰退 |
5.21% |
400.00 |
4200.00 |
7.07% |
-100.00 (-25.00%) |
5 |
600073 |
上海梅林 |
3.47% |
260.00 |
2792.40 |
4.70% |
新增 |
6 |
300263 |
隆华科技 |
3.38% |
112.00 |
2727.20 |
4.59% |
12.18 (10.88%) |
7 |
600418 |
江淮汽车 |
3.21% |
279.99 |
2584.34 |
4.35% |
47.98 (17.14%) |
8 |
002507 |
涪陵榨菜 |
2.98% |
60.00 |
2398.80 |
4.04% |
新增 |
9 |
002422 |
科伦药业 |
2.20% |
33.00 |
1772.10 |
2.98% |
-16.98 (-51.46%) |
10 |
600305 |
恒顺醋业 |
2.12% |
56.00 |
1708.56 |
2.88% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600060 |
海信视像 |
8.46% |
581.84 |
6819.12 |
11.48% |
-218.15 (-37.49%) |
2 |
002271 |
东方雨虹 |
6.05% |
203.13 |
4879.13 |
8.22% |
-77.72 (-38.26%) |
3 |
300146 |
汤臣倍健 |
5.73% |
70.00 |
4620.00 |
7.78% |
-10.00 (-14.29%) |
4 |
002477 |
雏鹰退 |
5.21% |
400.00 |
4200.00 |
7.07% |
-100.00 (-25.00%) |
5 |
600073 |
上海梅林 |
3.47% |
260.00 |
2792.40 |
4.70% |
新增 |
6 |
300263 |
隆华科技 |
3.38% |
112.00 |
2727.20 |
4.59% |
12.18 (10.88%) |
7 |
600418 |
江淮汽车 |
3.21% |
279.99 |
2584.34 |
4.35% |
47.98 (17.14%) |
8 |
002507 |
涪陵榨菜 |
2.98% |
60.00 |
2398.80 |
4.04% |
新增 |
9 |
002422 |
科伦药业 |
2.20% |
33.00 |
1772.10 |
2.98% |
-16.98 (-51.46%) |
10 |
600305 |
恒顺醋业 |
2.12% |
56.00 |
1708.56 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600060 |
海信视像 |
7.96% |
799.99 |
8311.90 |
13.32% |
0.00 (0.00%) |
2 |
002477 |
雏鹰退 |
7.56% |
500.00 |
7895.00 |
12.65% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
4.98% |
280.84 |
5195.60 |
8.33% |
新增 |
4 |
300146 |
汤臣倍健 |
3.37% |
80.00 |
3519.20 |
5.64% |
新增 |
5 |
300090 |
盛运退 |
2.96% |
100.00 |
3088.00 |
4.95% |
新增 |
6 |
002422 |
科伦药业 |
2.55% |
49.98 |
2664.50 |
4.27% |
新增 |
7 |
600668 |
尖峰集团 |
2.44% |
298.98 |
2547.32 |
4.08% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
2.04% |
170.00 |
2125.00 |
3.41% |
-100.00 (-58.82%) |
9 |
600366 |
宁波韵升 |
1.96% |
129.71 |
2048.13 |
3.28% |
新增 |
10 |
002073 |
软控股份 |
1.93% |
240.54 |
2018.09 |
3.23% |
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 |
600060 |
海信视像 |
7.96% |
799.99 |
8311.90 |
13.32% |
0.00 (0.00%) |
2 |
002477 |
雏鹰退 |
7.56% |
500.00 |
7895.00 |
12.65% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
4.98% |
280.84 |
5195.60 |
8.33% |
新增 |
4 |
300146 |
汤臣倍健 |
3.37% |
80.00 |
3519.20 |
5.64% |
新增 |
5 |
300090 |
盛运退 |
2.96% |
100.00 |
3088.00 |
4.95% |
新增 |
6 |
002422 |
科伦药业 |
2.55% |
49.98 |
2664.50 |
4.27% |
新增 |
7 |
600668 |
尖峰集团 |
2.44% |
298.98 |
2547.32 |
4.08% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
2.04% |
170.00 |
2125.00 |
3.41% |
-100.00 (-58.82%) |
9 |
600366 |
宁波韵升 |
1.96% |
129.71 |
2048.13 |
3.28% |
新增 |
10 |
002073 |
软控股份 |
1.93% |
240.54 |
2018.09 |
3.23% |
新增 |
11 |
002643 |
万润股份 |
1.73% |
120.00 |
1809.60 |
2.90% |
--- |
12 |
002014 |
永新股份 |
1.65% |
200.00 |
1720.00 |
2.76% |
--- |
13 |
300263 |
隆华科技 |
1.57% |
99.82 |
1640.04 |
2.63% |
--- |
14 |
600418 |
江淮汽车 |
1.56% |
232.02 |
1631.07 |
2.61% |
--- |
15 |
002437 |
誉衡药业 |
1.47% |
59.99 |
1534.01 |
2.46% |
--- |
16 |
002344 |
海宁皮城 |
1.46% |
80.00 |
1528.80 |
2.45% |
--- |
17 |
002567 |
唐人神 |
1.45% |
199.99 |
1509.94 |
2.42% |
--- |
18 |
000725 |
京东方A |
1.44% |
675.34 |
1499.26 |
2.40% |
--- |
19 |
000712 |
锦龙股份 |
1.31% |
77.61 |
1365.20 |
2.19% |
--- |
20 |
300159 |
新研股份 |
1.29% |
79.99 |
1346.29 |
2.16% |
--- |
21 |
600276 |
恒瑞医药 |
1.11% |
44.00 |
1159.84 |
1.86% |
--- |
22 |
002410 |
广联达 |
0.91% |
50.08 |
949.45 |
1.52% |
--- |
23 |
002299 |
圣农发展 |
0.87% |
99.99 |
903.90 |
1.45% |
--- |
24 |
002433 |
太安堂 |
0.72% |
60.00 |
755.40 |
1.21% |
--- |
25 |
600694 |
大商股份 |
0.63% |
22.78 |
658.94 |
1.06% |
--- |
26 |
002048 |
宁波华翔 |
0.62% |
76.96 |
643.39 |
1.03% |
--- |
27 |
600108 |
亚盛集团 |
0.62% |
99.99 |
651.95 |
1.04% |
--- |
28 |
300058 |
蓝色光标 |
0.60% |
15.00 |
625.50 |
1.00% |
--- |
29 |
300164 |
通源石油 |
0.57% |
40.00 |
593.20 |
0.95% |
--- |
30 |
000888 |
峨眉山A |
0.45% |
30.09 |
468.46 |
0.75% |
--- |
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 |
300104 |
乐视退 |
8.25% |
443.12 |
11671.80 |
12.08% |
0.00 (0.00%) |
2 |
600060 |
海信视像 |
7.20% |
799.99 |
10183.88 |
10.54% |
99.99 (12.50%) |
3 |
002477 |
雏鹰退 |
5.70% |
500.00 |
8070.00 |
8.35% |
-60.00 (-12.00%) |
4 |
600028 |
中国石化 |
3.04% |
581.93 |
4300.43 |
4.45% |
新增 |
5 |
002007 |
华兰生物 |
2.76% |
160.00 |
3910.34 |
4.05% |
40.00 (25.00%) |
6 |
300113 |
顺网科技 |
2.39% |
113.35 |
3388.00 |
3.51% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.37% |
99.98 |
3360.49 |
3.48% |
新增 |
8 |
600668 |
尖峰集团 |
2.35% |
298.98 |
3324.67 |
3.44% |
新增 |
9 |
000895 |
双汇发展 |
2.25% |
39.38 |
3181.69 |
3.29% |
新增 |
10 |
600570 |
恒生电子 |
2.22% |
270.00 |
3137.40 |
3.25% |
-143.72 (-53.23%) |
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 |
300104 |
乐视退 |
8.25% |
443.12 |
11671.80 |
12.08% |
0.00 (0.00%) |
2 |
600060 |
海信视像 |
7.20% |
799.99 |
10183.88 |
10.54% |
99.99 (12.50%) |
3 |
002477 |
雏鹰退 |
5.70% |
500.00 |
8070.00 |
8.35% |
-60.00 (-12.00%) |
4 |
600028 |
中国石化 |
3.04% |
581.93 |
4300.43 |
4.45% |
新增 |
5 |
002007 |
华兰生物 |
2.76% |
160.00 |
3910.34 |
4.05% |
40.00 (25.00%) |
6 |
300113 |
顺网科技 |
2.39% |
113.35 |
3388.00 |
3.51% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.37% |
99.98 |
3360.49 |
3.48% |
新增 |
8 |
600668 |
尖峰集团 |
2.35% |
298.98 |
3324.67 |
3.44% |
新增 |
9 |
000895 |
双汇发展 |
2.25% |
39.38 |
3181.69 |
3.29% |
新增 |
10 |
600570 |
恒生电子 |
2.22% |
270.00 |
3137.40 |
3.25% |
-143.72 (-53.23%) |
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 |
002477 |
雏鹰退 |
9.53% |
560.00 |
10472.00 |
11.96% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
9.30% |
4500.00 |
10215.00 |
11.67% |
-1201.02 (-26.69%) |
3 |
300104 |
乐视退 |
7.58% |
443.12 |
8326.24 |
9.51% |
23.13 (5.22%) |
4 |
600060 |
海信视像 |
6.44% |
700.00 |
7077.00 |
8.09% |
-100.00 (-14.29%) |
5 |
600570 |
恒生电子 |
4.22% |
413.72 |
4637.83 |
5.30% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
3.49% |
280.00 |
3830.40 |
4.38% |
-78.87 (-28.17%) |
7 |
600036 |
招商银行 |
3.19% |
255.00 |
3506.25 |
4.01% |
新增 |
8 |
300113 |
顺网科技 |
2.66% |
113.35 |
2927.81 |
3.35% |
新增 |
9 |
600805 |
悦达投资 |
2.60% |
240.00 |
2856.00 |
3.26% |
新增 |
10 |
002007 |
华兰生物 |
2.30% |
120.00 |
2524.80 |
2.88% |
-30.17 (-25.14%) |
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 |
002477 |
雏鹰退 |
9.53% |
560.00 |
10472.00 |
11.96% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
9.30% |
4500.00 |
10215.00 |
11.67% |
-1201.02 (-26.69%) |
3 |
300104 |
乐视退 |
7.58% |
443.12 |
8326.24 |
9.51% |
23.13 (5.22%) |
4 |
600060 |
海信视像 |
6.44% |
700.00 |
7077.00 |
8.09% |
-100.00 (-14.29%) |
5 |
600570 |
恒生电子 |
4.22% |
413.72 |
4637.83 |
5.30% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
3.49% |
280.00 |
3830.40 |
4.38% |
-78.87 (-28.17%) |
7 |
600036 |
招商银行 |
3.19% |
255.00 |
3506.25 |
4.01% |
新增 |
8 |
300113 |
顺网科技 |
2.66% |
113.35 |
2927.81 |
3.35% |
新增 |
9 |
600805 |
悦达投资 |
2.60% |
240.00 |
2856.00 |
3.26% |
新增 |
10 |
002007 |
华兰生物 |
2.30% |
120.00 |
2524.80 |
2.88% |
-30.17 (-25.14%) |
11 |
300027 |
华谊兄弟 |
2.20% |
170.00 |
2422.50 |
2.77% |
--- |
12 |
000937 |
冀中能源 |
2.14% |
169.99 |
2351.02 |
2.69% |
--- |
13 |
600406 |
国电南瑞 |
2.04% |
140.00 |
2244.20 |
2.56% |
--- |
14 |
600887 |
伊利股份 |
2.00% |
100.00 |
2198.00 |
2.51% |
--- |
15 |
002612 |
朗姿股份 |
1.75% |
69.99 |
1924.83 |
2.20% |
--- |
16 |
000562 |
宏源证券 |
1.72% |
100.00 |
1885.00 |
2.15% |
--- |
17 |
600479 |
千金药业 |
1.70% |
155.78 |
1869.36 |
2.14% |
--- |
18 |
000024 |
招商地产 |
1.63% |
60.00 |
1793.40 |
2.05% |
--- |
19 |
600267 |
海正药业 |
1.35% |
99.46 |
1480.98 |
1.69% |
--- |
20 |
002511 |
中顺洁柔 |
1.32% |
69.23 |
1446.23 |
1.65% |
--- |
21 |
601566 |
九牧王 |
1.18% |
80.00 |
1294.40 |
1.48% |
--- |
22 |
300164 |
通源石油 |
1.09% |
78.00 |
1201.20 |
1.37% |
--- |
23 |
600704 |
物产中大 |
1.02% |
153.81 |
1122.84 |
1.28% |
--- |
24 |
002014 |
永新股份 |
1.01% |
109.99 |
1108.71 |
1.27% |
--- |
25 |
600998 |
九州通 |
0.90% |
90.00 |
992.70 |
1.13% |
--- |
26 |
000848 |
承德露露 |
0.79% |
62.99 |
863.64 |
0.99% |
--- |
27 |
000888 |
峨眉山A |
0.70% |
40.00 |
771.95 |
0.88% |
--- |
28 |
002033 |
丽江股份 |
0.65% |
39.74 |
719.38 |
0.82% |
--- |
29 |
600104 |
上汽集团 |
0.64% |
40.00 |
705.60 |
0.81% |
--- |
30 |
601100 |
恒立液压 |
0.58% |
56.55 |
636.23 |
0.73% |
--- |
31 |
600586 |
金晶科技 |
0.52% |
165.63 |
566.46 |
0.65% |
--- |
32 |
002344 |
海宁皮城 |
0.48% |
19.99 |
531.39 |
0.61% |
--- |
33 |
600418 |
江淮汽车 |
0.43% |
68.58 |
468.40 |
0.54% |
--- |
34 |
300123 |
亚光科技 |
0.38% |
29.99 |
413.25 |
0.47% |
--- |
35 |
000861 |
海印股份 |
0.13% |
10.00 |
141.00 |
0.16% |
--- |
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 |
000725 |
京东方A |
7.80% |
5701.02 |
10888.95 |
9.93% |
899.99 (15.79%) |
2 |
002477 |
雏鹰退 |
7.24% |
560.00 |
10108.00 |
9.21% |
0.00 (0.00%) |
3 |
300104 |
乐视退 |
5.86% |
419.99 |
8181.49 |
7.46% |
42.49 (10.12%) |
4 |
600060 |
海信视像 |
5.61% |
800.00 |
7832.05 |
7.14% |
595.02 (74.38%) |
5 |
600703 |
三安光电 |
3.94% |
358.87 |
5494.24 |
5.01% |
60.00 (16.72%) |
6 |
600570 |
恒生电子 |
3.73% |
413.72 |
5204.63 |
4.74% |
0.00 (0.00%) |
7 |
000562 |
宏源证券 |
2.79% |
199.99 |
3897.89 |
3.55% |
新增 |
8 |
002007 |
华兰生物 |
2.79% |
150.17 |
3898.47 |
3.55% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
2.71% |
394.79 |
3782.05 |
3.45% |
新增 |
10 |
600030 |
中信证券 |
2.54% |
300.61 |
3544.20 |
3.23% |
200.61 (66.73%) |
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 |
000725 |
京东方A |
7.80% |
5701.02 |
10888.95 |
9.93% |
899.99 (15.79%) |
2 |
002477 |
雏鹰退 |
7.24% |
560.00 |
10108.00 |
9.21% |
0.00 (0.00%) |
3 |
300104 |
乐视退 |
5.86% |
419.99 |
8181.49 |
7.46% |
42.49 (10.12%) |
4 |
600060 |
海信视像 |
5.61% |
800.00 |
7832.05 |
7.14% |
595.02 (74.38%) |
5 |
600703 |
三安光电 |
3.94% |
358.87 |
5494.24 |
5.01% |
60.00 (16.72%) |
6 |
600570 |
恒生电子 |
3.73% |
413.72 |
5204.63 |
4.74% |
0.00 (0.00%) |
7 |
000562 |
宏源证券 |
2.79% |
199.99 |
3897.89 |
3.55% |
新增 |
8 |
002007 |
华兰生物 |
2.79% |
150.17 |
3898.47 |
3.55% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
2.71% |
394.79 |
3782.05 |
3.45% |
新增 |
10 |
600030 |
中信证券 |
2.54% |
300.61 |
3544.20 |
3.23% |
200.61 (66.73%) |
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 |
002477 |
雏鹰退 |
8.01% |
560.00 |
10556.00 |
11.78% |
201.18 (35.92%) |
2 |
000725 |
京东方A |
6.96% |
4801.03 |
9169.96 |
10.23% |
新增 |
3 |
300104 |
乐视退 |
6.79% |
377.50 |
8946.78 |
9.99% |
新增 |
4 |
600570 |
恒生电子 |
4.31% |
413.72 |
5676.27 |
6.34% |
-44.28 (-10.70%) |
5 |
600703 |
三安光电 |
3.09% |
298.87 |
4067.63 |
4.54% |
新增 |
6 |
002007 |
华兰生物 |
2.80% |
150.17 |
3691.24 |
4.12% |
0.00 (0.00%) |
7 |
600060 |
海信视像 |
2.62% |
204.99 |
3445.87 |
3.85% |
新增 |
8 |
300027 |
华谊兄弟 |
2.52% |
209.99 |
3324.07 |
3.71% |
新增 |
9 |
000024 |
招商地产 |
1.86% |
100.00 |
2453.00 |
2.74% |
新增 |
10 |
600887 |
伊利股份 |
1.83% |
117.00 |
2407.86 |
2.69% |
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 |
002477 |
雏鹰退 |
8.01% |
560.00 |
10556.00 |
11.78% |
201.18 (35.92%) |
2 |
000725 |
京东方A |
6.96% |
4801.03 |
9169.96 |
10.23% |
新增 |
3 |
300104 |
乐视退 |
6.79% |
377.50 |
8946.78 |
9.99% |
新增 |
4 |
600570 |
恒生电子 |
4.31% |
413.72 |
5676.27 |
6.34% |
-44.28 (-10.70%) |
5 |
600703 |
三安光电 |
3.09% |
298.87 |
4067.63 |
4.54% |
新增 |
6 |
002007 |
华兰生物 |
2.80% |
150.17 |
3691.24 |
4.12% |
0.00 (0.00%) |
7 |
600060 |
海信视像 |
2.62% |
204.99 |
3445.87 |
3.85% |
新增 |
8 |
300027 |
华谊兄弟 |
2.52% |
209.99 |
3324.07 |
3.71% |
新增 |
9 |
000024 |
招商地产 |
1.86% |
100.00 |
2453.00 |
2.74% |
新增 |
10 |
600887 |
伊利股份 |
1.83% |
117.00 |
2407.86 |
2.69% |
新增 |
11 |
600998 |
九州通 |
1.83% |
180.00 |
2408.40 |
2.69% |
--- |
12 |
000826 |
启迪环境 |
1.67% |
96.00 |
2198.40 |
2.45% |
--- |
13 |
002157 |
正邦科技 |
1.60% |
200.00 |
2108.00 |
2.35% |
--- |
14 |
000157 |
中联重科 |
1.52% |
200.00 |
2006.00 |
2.24% |
--- |
15 |
601566 |
九牧王 |
1.48% |
70.00 |
1949.50 |
2.18% |
--- |
16 |
600406 |
国电南瑞 |
1.42% |
100.00 |
1869.00 |
2.09% |
--- |
17 |
002612 |
朗姿股份 |
1.38% |
50.00 |
1820.00 |
2.03% |
--- |
18 |
000531 |
穗恒运A |
1.29% |
129.99 |
1699.00 |
1.90% |
--- |
19 |
002344 |
海宁皮城 |
1.19% |
60.00 |
1564.80 |
1.75% |
--- |
20 |
600795 |
国电电力 |
1.13% |
553.03 |
1493.18 |
1.67% |
--- |
21 |
300164 |
通源石油 |
1.11% |
100.04 |
1461.63 |
1.63% |
--- |
22 |
600138 |
中青旅 |
1.09% |
79.99 |
1438.28 |
1.61% |
--- |
23 |
600030 |
中信证券 |
0.96% |
100.00 |
1263.00 |
1.41% |
--- |
24 |
601088 |
中国神华 |
0.94% |
55.00 |
1236.40 |
1.38% |
--- |
25 |
300079 |
数码视讯 |
0.92% |
73.01 |
1213.37 |
1.35% |
--- |
26 |
000800 |
一汽解放 |
0.82% |
100.00 |
1086.00 |
1.21% |
--- |
27 |
600886 |
国投电力 |
0.80% |
242.99 |
1054.59 |
1.18% |
--- |
28 |
000661 |
长春高新 |
0.72% |
20.00 |
945.20 |
1.05% |
--- |
29 |
000012 |
南玻A |
0.68% |
99.99 |
899.93 |
1.00% |
--- |
30 |
600267 |
海正药业 |
0.64% |
48.00 |
839.04 |
0.94% |
--- |
31 |
600309 |
万华化学 |
0.61% |
59.99 |
800.89 |
0.89% |
--- |
32 |
000543 |
皖能电力 |
0.60% |
112.90 |
791.43 |
0.88% |
--- |
33 |
300229 |
拓尔思 |
0.52% |
50.00 |
690.00 |
0.77% |
--- |
34 |
002155 |
湖南黄金 |
0.47% |
32.20 |
623.39 |
0.70% |
--- |
35 |
000848 |
承德露露 |
0.40% |
30.00 |
526.50 |
0.59% |
--- |
36 |
601866 |
中远海发 |
0.38% |
200.00 |
506.00 |
0.56% |
--- |
37 |
000690 |
宝新能源 |
0.35% |
104.50 |
458.75 |
0.51% |
--- |
38 |
600125 |
铁龙物流 |
0.35% |
55.00 |
466.40 |
0.52% |
--- |
39 |
600502 |
安徽建工 |
0.19% |
20.00 |
251.80 |
0.28% |
--- |
40 |
300059 |
东方财富 |
0.14% |
15.88 |
187.12 |
0.21% |
--- |
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 |
002477 |
雏鹰退 |
9.35% |
358.82 |
11141.38 |
12.30% |
29.99 (8.36%) |
2 |
600570 |
恒生电子 |
4.69% |
458.00 |
5587.64 |
6.17% |
58.00 (12.66%) |
3 |
000100 |
TCL科技 |
3.42% |
2000.00 |
4080.00 |
4.51% |
1700.00 (85.00%) |
4 |
600519 |
贵州茅台 |
3.31% |
20.01 |
3940.20 |
4.35% |
新增 |
5 |
002304 |
洋河股份 |
3.10% |
25.09 |
3691.73 |
4.08% |
0.00 (0.00%) |
6 |
000157 |
中联重科 |
3.05% |
419.99 |
3637.14 |
4.02% |
新增 |
7 |
002230 |
科大讯飞 |
3.01% |
100.02 |
3592.56 |
3.97% |
29.99 (29.99%) |
8 |
600406 |
国电南瑞 |
2.92% |
110.38 |
3484.79 |
3.85% |
10.38 (9.40%) |
9 |
002007 |
华兰生物 |
2.88% |
150.17 |
3435.94 |
3.79% |
新增 |
10 |
600030 |
中信证券 |
2.77% |
284.37 |
3295.81 |
3.64% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002477 |
雏鹰退 |
9.35% |
358.82 |
11141.38 |
12.30% |
29.99 (8.36%) |
2 |
600570 |
恒生电子 |
4.69% |
458.00 |
5587.64 |
6.17% |
58.00 (12.66%) |
3 |
000100 |
TCL科技 |
3.42% |
2000.00 |
4080.00 |
4.51% |
1700.00 (85.00%) |
4 |
600519 |
贵州茅台 |
3.31% |
20.01 |
3940.20 |
4.35% |
新增 |
5 |
002304 |
洋河股份 |
3.10% |
25.09 |
3691.73 |
4.08% |
0.00 (0.00%) |
6 |
000157 |
中联重科 |
3.05% |
419.99 |
3637.14 |
4.02% |
新增 |
7 |
002230 |
科大讯飞 |
3.01% |
100.02 |
3592.56 |
3.97% |
29.99 (29.99%) |
8 |
600406 |
国电南瑞 |
2.92% |
110.38 |
3484.79 |
3.85% |
10.38 (9.40%) |
9 |
002007 |
华兰生物 |
2.88% |
150.17 |
3435.94 |
3.79% |
新增 |
10 |
600030 |
中信证券 |
2.77% |
284.37 |
3295.81 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002477 |
雏鹰退 |
6.34% |
328.83 |
7569.65 |
9.39% |
208.82 (63.51%) |
2 |
600036 |
招商银行 |
4.28% |
430.63 |
5111.60 |
6.34% |
新增 |
3 |
600570 |
恒生电子 |
4.10% |
400.00 |
4896.00 |
6.07% |
-89.76 (-22.44%) |
4 |
600050 |
中国联通 |
3.51% |
800.00 |
4192.00 |
5.20% |
-500.00 (-62.50%) |
5 |
300229 |
拓尔思 |
3.28% |
140.00 |
3917.20 |
4.86% |
-19.16 (-13.69%) |
6 |
300027 |
华谊兄弟 |
2.78% |
209.99 |
3319.87 |
4.12% |
新增 |
7 |
002304 |
洋河股份 |
2.71% |
25.09 |
3235.63 |
4.01% |
新增 |
8 |
600406 |
国电南瑞 |
2.62% |
100.00 |
3120.06 |
3.87% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.26% |
102.59 |
2691.00 |
3.34% |
新增 |
10 |
600887 |
伊利股份 |
2.24% |
130.99 |
2676.05 |
3.32% |
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 |
002477 |
雏鹰退 |
6.34% |
328.83 |
7569.65 |
9.39% |
208.82 (63.51%) |
2 |
600036 |
招商银行 |
4.28% |
430.63 |
5111.60 |
6.34% |
新增 |
3 |
600570 |
恒生电子 |
4.10% |
400.00 |
4896.00 |
6.07% |
-89.76 (-22.44%) |
4 |
600050 |
中国联通 |
3.51% |
800.00 |
4192.00 |
5.20% |
-500.00 (-62.50%) |
5 |
300229 |
拓尔思 |
3.28% |
140.00 |
3917.20 |
4.86% |
-19.16 (-13.69%) |
6 |
300027 |
华谊兄弟 |
2.78% |
209.99 |
3319.87 |
4.12% |
新增 |
7 |
002304 |
洋河股份 |
2.71% |
25.09 |
3235.63 |
4.01% |
新增 |
8 |
600406 |
国电南瑞 |
2.62% |
100.00 |
3120.06 |
3.87% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.26% |
102.59 |
2691.00 |
3.34% |
新增 |
10 |
600887 |
伊利股份 |
2.24% |
130.99 |
2676.05 |
3.32% |
新增 |
11 |
300024 |
机器人 |
2.06% |
138.31 |
2452.25 |
3.04% |
--- |
12 |
002230 |
科大讯飞 |
2.05% |
70.02 |
2450.76 |
3.04% |
--- |
13 |
600875 |
东方电气 |
1.94% |
100.00 |
2311.03 |
2.87% |
--- |
14 |
601601 |
中国太保 |
1.93% |
119.99 |
2305.01 |
2.86% |
--- |
15 |
002344 |
海宁皮城 |
1.92% |
100.98 |
2285.21 |
2.83% |
--- |
16 |
002157 |
正邦科技 |
1.78% |
221.87 |
2121.11 |
2.63% |
--- |
17 |
000024 |
招商地产 |
1.51% |
100.00 |
1800.00 |
2.23% |
--- |
18 |
600703 |
三安光电 |
1.37% |
150.00 |
1639.50 |
2.03% |
--- |
19 |
002612 |
朗姿股份 |
1.20% |
50.00 |
1426.00 |
1.77% |
--- |
20 |
000888 |
峨眉山A |
1.19% |
77.29 |
1416.79 |
1.76% |
--- |
21 |
600104 |
上汽集团 |
1.19% |
100.00 |
1414.00 |
1.75% |
--- |
22 |
300006 |
莱美药业 |
1.16% |
79.77 |
1380.06 |
1.71% |
--- |
23 |
601566 |
九牧王 |
1.08% |
60.00 |
1284.60 |
1.59% |
--- |
24 |
000063 |
中兴通讯 |
0.99% |
70.00 |
1183.00 |
1.47% |
--- |
25 |
002299 |
圣农发展 |
0.99% |
80.00 |
1186.39 |
1.47% |
--- |
26 |
300022 |
吉峰科技 |
0.99% |
100.00 |
1181.00 |
1.46% |
--- |
27 |
000800 |
一汽解放 |
0.92% |
123.42 |
1092.29 |
1.35% |
--- |
28 |
600354 |
敦煌种业 |
0.88% |
49.99 |
1046.35 |
1.30% |
--- |
29 |
600479 |
千金药业 |
0.88% |
99.92 |
1054.10 |
1.31% |
--- |
30 |
000826 |
启迪环境 |
0.84% |
40.00 |
1008.00 |
1.25% |
--- |
31 |
002340 |
格林美 |
0.82% |
50.00 |
975.00 |
1.21% |
--- |
32 |
600376 |
首开股份 |
0.80% |
100.00 |
959.00 |
1.19% |
--- |
33 |
600125 |
铁龙物流 |
0.78% |
99.97 |
927.76 |
1.15% |
--- |
34 |
300002 |
神州泰岳 |
0.77% |
50.00 |
913.01 |
1.13% |
--- |
35 |
600123 |
兰花科创 |
0.65% |
19.98 |
776.98 |
0.96% |
--- |
36 |
600028 |
中国石化 |
0.51% |
85.00 |
610.30 |
0.76% |
--- |
37 |
000100 |
TCL科技 |
0.46% |
300.00 |
552.00 |
0.68% |
--- |
38 |
601010 |
文峰股份 |
0.44% |
33.70 |
520.63 |
0.65% |
--- |
39 |
600893 |
航发动力 |
0.34% |
29.99 |
407.62 |
0.51% |
--- |
40 |
300008 |
天海防务 |
0.31% |
30.00 |
374.99 |
0.46% |
--- |
41 |
601699 |
潞安环能 |
0.27% |
15.00 |
317.40 |
0.39% |
--- |
42 |
601117 |
中国化学 |
0.24% |
50.00 |
285.00 |
0.35% |
--- |
43 |
600502 |
安徽建工 |
0.23% |
20.00 |
268.60 |
0.33% |
--- |
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 |
600570 |
恒生电子 |
5.26% |
489.76 |
6739.13 |
7.63% |
0.00 (0.00%) |
2 |
600050 |
中国联通 |
5.19% |
1300.00 |
6655.99 |
7.54% |
987.03 (75.93%) |
3 |
600104 |
上汽集团 |
3.74% |
299.99 |
4793.91 |
5.43% |
59.34 (19.78%) |
4 |
002024 |
苏宁易购 |
3.25% |
399.99 |
4163.92 |
4.71% |
新增 |
5 |
000858 |
五粮液 |
3.03% |
107.11 |
3887.94 |
4.40% |
新增 |
6 |
600703 |
三安光电 |
3.03% |
299.99 |
3878.87 |
4.39% |
149.99 (50.00%) |
7 |
600805 |
悦达投资 |
3.00% |
260.29 |
3847.06 |
4.36% |
新增 |
8 |
600406 |
国电南瑞 |
2.73% |
100.00 |
3498.06 |
3.96% |
70.01 (70.01%) |
9 |
002477 |
雏鹰退 |
2.66% |
120.00 |
3411.72 |
3.86% |
新增 |
10 |
300229 |
拓尔思 |
2.50% |
159.16 |
3199.19 |
3.62% |
9.16 (5.76%) |
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 |
600570 |
恒生电子 |
5.26% |
489.76 |
6739.13 |
7.63% |
0.00 (0.00%) |
2 |
600050 |
中国联通 |
5.19% |
1300.00 |
6655.99 |
7.54% |
987.03 (75.93%) |
3 |
600104 |
上汽集团 |
3.74% |
299.99 |
4793.91 |
5.43% |
59.34 (19.78%) |
4 |
002024 |
苏宁易购 |
3.25% |
399.99 |
4163.92 |
4.71% |
新增 |
5 |
000858 |
五粮液 |
3.03% |
107.11 |
3887.94 |
4.40% |
新增 |
6 |
600703 |
三安光电 |
3.03% |
299.99 |
3878.87 |
4.39% |
149.99 (50.00%) |
7 |
600805 |
悦达投资 |
3.00% |
260.29 |
3847.06 |
4.36% |
新增 |
8 |
600406 |
国电南瑞 |
2.73% |
100.00 |
3498.06 |
3.96% |
70.01 (70.01%) |
9 |
002477 |
雏鹰退 |
2.66% |
120.00 |
3411.72 |
3.86% |
新增 |
10 |
300229 |
拓尔思 |
2.50% |
159.16 |
3199.19 |
3.62% |
9.16 (5.76%) |
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 |
600570 |
恒生电子 |
4.82% |
489.76 |
7268.08 |
7.30% |
0.00 (0.00%) |
2 |
600118 |
中国卫星 |
4.78% |
321.42 |
7203.07 |
7.24% |
94.99 (29.55%) |
3 |
002253 |
川大智胜 |
4.50% |
177.21 |
6787.16 |
6.82% |
新增 |
4 |
600990 |
四创电子 |
3.10% |
180.43 |
4674.86 |
4.70% |
新增 |
5 |
600104 |
上汽集团 |
2.99% |
240.65 |
4509.84 |
4.53% |
-65.01 (-27.01%) |
6 |
000978 |
桂林旅游 |
2.29% |
312.69 |
3458.35 |
3.48% |
新增 |
7 |
000012 |
南玻A |
2.28% |
208.85 |
3445.99 |
3.46% |
-200.00 (-95.76%) |
8 |
000972 |
*ST中基 |
2.09% |
361.59 |
3145.87 |
3.16% |
新增 |
9 |
000888 |
峨眉山A |
1.99% |
164.98 |
3002.57 |
3.02% |
新增 |
10 |
300024 |
机器人 |
1.99% |
124.50 |
3004.30 |
3.02% |
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 |
600570 |
恒生电子 |
4.82% |
489.76 |
7268.08 |
7.30% |
0.00 (0.00%) |
2 |
600118 |
中国卫星 |
4.78% |
321.42 |
7203.07 |
7.24% |
94.99 (29.55%) |
3 |
002253 |
川大智胜 |
4.50% |
177.21 |
6787.16 |
6.82% |
新增 |
4 |
600990 |
四创电子 |
3.10% |
180.43 |
4674.86 |
4.70% |
新增 |
5 |
600104 |
上汽集团 |
2.99% |
240.65 |
4509.84 |
4.53% |
-65.01 (-27.01%) |
6 |
000978 |
桂林旅游 |
2.29% |
312.69 |
3458.35 |
3.48% |
新增 |
7 |
000012 |
南玻A |
2.28% |
208.85 |
3445.99 |
3.46% |
-200.00 (-95.76%) |
8 |
000972 |
*ST中基 |
2.09% |
361.59 |
3145.87 |
3.16% |
新增 |
9 |
000888 |
峨眉山A |
1.99% |
164.98 |
3002.57 |
3.02% |
新增 |
10 |
300024 |
机器人 |
1.99% |
124.50 |
3004.30 |
3.02% |
新增 |
11 |
600523 |
贵航股份 |
1.97% |
156.04 |
2972.48 |
2.99% |
--- |
12 |
000610 |
西安旅游 |
1.95% |
274.99 |
2942.44 |
2.96% |
--- |
13 |
002151 |
北斗星通 |
1.94% |
103.66 |
2929.32 |
2.94% |
--- |
14 |
601106 |
中国一重 |
1.93% |
600.00 |
2910.00 |
2.92% |
--- |
15 |
600383 |
金地集团 |
1.91% |
449.46 |
2881.05 |
2.90% |
--- |
16 |
002023 |
海特高新 |
1.70% |
151.57 |
2570.64 |
2.58% |
--- |
17 |
600703 |
三安光电 |
1.63% |
150.00 |
2459.94 |
2.47% |
--- |
18 |
300229 |
拓尔思 |
1.61% |
150.00 |
2433.00 |
2.45% |
--- |
19 |
000998 |
隆平高科 |
1.60% |
92.85 |
2414.05 |
2.43% |
--- |
20 |
000581 |
威孚高科 |
1.41% |
55.00 |
2120.25 |
2.13% |
--- |
21 |
601989 |
中国重工 |
1.36% |
148.42 |
2046.68 |
2.06% |
--- |
22 |
600674 |
川投能源 |
1.32% |
138.31 |
1983.32 |
1.99% |
--- |
23 |
600831 |
广电网络 |
1.24% |
174.77 |
1866.56 |
1.88% |
--- |
24 |
601888 |
中国中免 |
1.22% |
77.59 |
1833.52 |
1.84% |
--- |
25 |
002483 |
润邦股份 |
1.12% |
119.37 |
1695.03 |
1.70% |
--- |
26 |
600050 |
中国联通 |
1.09% |
312.97 |
1643.08 |
1.65% |
--- |
27 |
300012 |
华测检测 |
1.03% |
90.23 |
1555.53 |
1.56% |
--- |
28 |
300002 |
神州泰岳 |
0.87% |
44.12 |
1311.71 |
1.32% |
--- |
29 |
002122 |
ST天马 |
0.86% |
101.34 |
1297.17 |
1.30% |
--- |
30 |
002529 |
海源复材 |
0.81% |
71.99 |
1214.49 |
1.22% |
--- |
31 |
600054 |
黄山旅游 |
0.77% |
69.99 |
1163.23 |
1.17% |
--- |
32 |
300103 |
达刚控股 |
0.76% |
70.82 |
1140.23 |
1.15% |
--- |
33 |
300137 |
先河环保 |
0.73% |
70.15 |
1108.30 |
1.11% |
--- |
34 |
600406 |
国电南瑞 |
0.72% |
29.99 |
1088.77 |
1.09% |
--- |
35 |
600316 |
洪都航空 |
0.64% |
29.99 |
966.68 |
0.97% |
--- |
36 |
600366 |
宁波韵升 |
0.53% |
50.67 |
793.46 |
0.80% |
--- |
37 |
000570 |
苏常柴A |
0.52% |
100.00 |
785.00 |
0.79% |
--- |
38 |
600185 |
格力地产 |
0.49% |
85.55 |
743.42 |
0.75% |
--- |
39 |
601118 |
海南橡胶 |
0.49% |
59.67 |
735.15 |
0.74% |
--- |
40 |
002241 |
歌尔股份 |
0.32% |
19.27 |
489.20 |
0.49% |
--- |
41 |
600519 |
贵州茅台 |
0.28% |
2.00 |
425.26 |
0.43% |
--- |
42 |
000598 |
兴蓉环境 |
0.24% |
20.22 |
366.04 |
0.37% |
--- |
43 |
300113 |
顺网科技 |
0.08% |
4.99 |
116.72 |
0.12% |
--- |
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 |
600585 |
海螺水泥 |
7.50% |
364.36 |
14763.89 |
11.05% |
新增 |
2 |
000012 |
南玻A |
4.28% |
408.85 |
8422.27 |
6.31% |
-29.01 (-7.09%) |
3 |
600570 |
恒生电子 |
3.95% |
489.76 |
7772.53 |
5.82% |
117.55 (24.00%) |
4 |
600383 |
金地集团 |
3.53% |
1024.42 |
6955.78 |
5.21% |
-75.57 (-7.38%) |
5 |
600104 |
上汽集团 |
2.87% |
305.66 |
5651.69 |
4.23% |
-100.00 (-32.72%) |
6 |
600118 |
中国卫星 |
2.65% |
226.43 |
5219.29 |
3.91% |
新增 |
7 |
000401 |
冀东水泥 |
2.40% |
169.08 |
4734.20 |
3.54% |
新增 |
8 |
600703 |
三安光电 |
2.23% |
100.00 |
4390.00 |
3.29% |
-29.55 (-29.55%) |
9 |
600674 |
川投能源 |
2.13% |
261.46 |
4201.74 |
3.15% |
新增 |
10 |
600376 |
首开股份 |
2.03% |
225.79 |
3987.53 |
2.99% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
7.50% |
364.36 |
14763.89 |
11.05% |
新增 |
2 |
000012 |
南玻A |
4.28% |
408.85 |
8422.27 |
6.31% |
-29.01 (-7.09%) |
3 |
600570 |
恒生电子 |
3.95% |
489.76 |
7772.53 |
5.82% |
117.55 (24.00%) |
4 |
600383 |
金地集团 |
3.53% |
1024.42 |
6955.78 |
5.21% |
-75.57 (-7.38%) |
5 |
600104 |
上汽集团 |
2.87% |
305.66 |
5651.69 |
4.23% |
-100.00 (-32.72%) |
6 |
600118 |
中国卫星 |
2.65% |
226.43 |
5219.29 |
3.91% |
新增 |
7 |
000401 |
冀东水泥 |
2.40% |
169.08 |
4734.20 |
3.54% |
新增 |
8 |
600703 |
三安光电 |
2.23% |
100.00 |
4390.00 |
3.29% |
-29.55 (-29.55%) |
9 |
600674 |
川投能源 |
2.13% |
261.46 |
4201.74 |
3.15% |
新增 |
10 |
600376 |
首开股份 |
2.03% |
225.79 |
3987.53 |
2.99% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000012 |
南玻A |
6.16% |
437.85 |
8647.61 |
8.49% |
-100.00 (-22.84%) |
2 |
300002 |
神州泰岳 |
5.52% |
138.71 |
7752.55 |
7.61% |
-26.18 (-18.88%) |
3 |
600570 |
恒生电子 |
5.37% |
372.22 |
7537.37 |
7.40% |
新增 |
4 |
600383 |
金地集团 |
4.84% |
1099.99 |
6797.92 |
6.68% |
新增 |
5 |
002024 |
苏宁易购 |
4.79% |
513.72 |
6729.69 |
6.61% |
-336.28 (-65.46%) |
6 |
600104 |
上汽集团 |
4.24% |
405.66 |
5955.12 |
5.85% |
-603.00 (-148.65%) |
7 |
600703 |
三安光电 |
4.23% |
129.55 |
5941.19 |
5.84% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.51% |
600.00 |
4931.97 |
4.84% |
新增 |
9 |
002106 |
莱宝高科 |
3.43% |
72.69 |
4815.88 |
4.73% |
新增 |
10 |
000581 |
威孚高科 |
2.90% |
109.67 |
4074.24 |
4.00% |
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 |
000012 |
南玻A |
6.16% |
437.85 |
8647.61 |
8.49% |
-100.00 (-22.84%) |
2 |
300002 |
神州泰岳 |
5.52% |
138.71 |
7752.55 |
7.61% |
-26.18 (-18.88%) |
3 |
600570 |
恒生电子 |
5.37% |
372.22 |
7537.37 |
7.40% |
新增 |
4 |
600383 |
金地集团 |
4.84% |
1099.99 |
6797.92 |
6.68% |
新增 |
5 |
002024 |
苏宁易购 |
4.79% |
513.72 |
6729.69 |
6.61% |
-336.28 (-65.46%) |
6 |
600104 |
上汽集团 |
4.24% |
405.66 |
5955.12 |
5.85% |
-603.00 (-148.65%) |
7 |
600703 |
三安光电 |
4.23% |
129.55 |
5941.19 |
5.84% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.51% |
600.00 |
4931.97 |
4.84% |
新增 |
9 |
002106 |
莱宝高科 |
3.43% |
72.69 |
4815.88 |
4.73% |
新增 |
10 |
000581 |
威孚高科 |
2.90% |
109.67 |
4074.24 |
4.00% |
新增 |
11 |
000800 |
一汽解放 |
2.75% |
240.61 |
3861.82 |
3.79% |
--- |
12 |
000972 |
*ST中基 |
2.72% |
261.59 |
3819.28 |
3.75% |
--- |
13 |
600837 |
海通证券 |
2.40% |
348.84 |
3362.80 |
3.30% |
--- |
14 |
000024 |
招商地产 |
2.36% |
207.80 |
3314.41 |
3.26% |
--- |
15 |
600185 |
格力地产 |
2.15% |
412.43 |
3018.99 |
2.97% |
--- |
16 |
000069 |
华侨城A |
1.52% |
175.89 |
2137.06 |
2.10% |
--- |
17 |
600739 |
辽宁成大 |
1.51% |
70.26 |
2116.23 |
2.08% |
--- |
18 |
600096 |
云天化 |
1.49% |
78.26 |
2090.43 |
2.05% |
--- |
19 |
600048 |
保利地产 |
1.36% |
150.00 |
1905.00 |
1.87% |
--- |
20 |
000598 |
兴蓉环境 |
1.29% |
87.69 |
1809.15 |
1.78% |
--- |
21 |
600050 |
中国联通 |
1.14% |
300.00 |
1605.00 |
1.58% |
--- |
22 |
000422 |
湖北宜化 |
0.94% |
69.99 |
1319.35 |
1.30% |
--- |
23 |
600479 |
千金药业 |
0.92% |
69.99 |
1285.79 |
1.26% |
--- |
24 |
600030 |
中信证券 |
0.90% |
100.60 |
1266.55 |
1.24% |
--- |
25 |
600521 |
华海药业 |
0.89% |
82.02 |
1243.42 |
1.22% |
--- |
26 |
300012 |
华测检测 |
0.78% |
30.15 |
1097.53 |
1.08% |
--- |
27 |
600085 |
同仁堂 |
0.73% |
29.99 |
1028.15 |
1.01% |
--- |
28 |
000060 |
中金岭南 |
0.64% |
40.00 |
900.00 |
0.88% |
--- |
29 |
000788 |
北大医药 |
0.63% |
62.00 |
880.39 |
0.86% |
--- |
30 |
000961 |
中南建设 |
0.41% |
50.00 |
571.50 |
0.56% |
--- |
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 |
600104 |
上汽集团 |
7.57% |
1008.66 |
16995.95 |
9.66% |
-171.48 (-17.00%) |
2 |
002024 |
苏宁易购 |
6.05% |
850.00 |
13574.42 |
7.72% |
-150.00 (-17.65%) |
3 |
300002 |
神州泰岳 |
3.91% |
164.90 |
8782.35 |
4.99% |
-36.00 (-21.83%) |
4 |
000012 |
南玻A |
3.79% |
537.85 |
8498.09 |
4.83% |
60.00 (11.15%) |
5 |
000800 |
一汽解放 |
3.30% |
398.61 |
7402.23 |
4.21% |
99.99 (25.09%) |
6 |
601106 |
中国一重 |
2.99% |
1282.31 |
6706.51 |
3.81% |
-317.69 (-24.77%) |
7 |
600019 |
宝钢股份 |
2.66% |
900.00 |
5967.03 |
3.39% |
-100.00 (-11.11%) |
8 |
600703 |
三安光电 |
2.58% |
129.55 |
5799.98 |
3.30% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
2.50% |
74.08 |
5607.49 |
3.19% |
-58.45 (-78.91%) |
10 |
600000 |
浦发银行 |
2.45% |
424.19 |
5497.48 |
3.13% |
-400.00 (-94.30%) |
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 |
600104 |
上汽集团 |
7.57% |
1008.66 |
16995.95 |
9.66% |
-171.48 (-17.00%) |
2 |
002024 |
苏宁易购 |
6.05% |
850.00 |
13574.42 |
7.72% |
-150.00 (-17.65%) |
3 |
300002 |
神州泰岳 |
3.91% |
164.90 |
8782.35 |
4.99% |
-36.00 (-21.83%) |
4 |
000012 |
南玻A |
3.79% |
537.85 |
8498.09 |
4.83% |
60.00 (11.15%) |
5 |
000800 |
一汽解放 |
3.30% |
398.61 |
7402.23 |
4.21% |
99.99 (25.09%) |
6 |
601106 |
中国一重 |
2.99% |
1282.31 |
6706.51 |
3.81% |
-317.69 (-24.77%) |
7 |
600019 |
宝钢股份 |
2.66% |
900.00 |
5967.03 |
3.39% |
-100.00 (-11.11%) |
8 |
600703 |
三安光电 |
2.58% |
129.55 |
5799.98 |
3.30% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
2.50% |
74.08 |
5607.49 |
3.19% |
-58.45 (-78.91%) |
10 |
600000 |
浦发银行 |
2.45% |
424.19 |
5497.48 |
3.13% |
-400.00 (-94.30%) |
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 |
600104 |
上汽集团 |
6.50% |
1180.15 |
14480.39 |
8.70% |
629.42 (53.33%) |
2 |
002024 |
苏宁易购 |
5.11% |
1000.00 |
11399.95 |
6.85% |
新增 |
3 |
600000 |
浦发银行 |
5.03% |
824.19 |
11208.96 |
6.74% |
635.76 (77.14%) |
4 |
300002 |
神州泰岳 |
4.88% |
200.90 |
10888.55 |
6.55% |
149.56 (74.44%) |
5 |
601106 |
中国一重 |
3.85% |
1600.01 |
8592.04 |
5.16% |
新增 |
6 |
000001 |
平安银行 |
3.79% |
482.97 |
8456.84 |
5.08% |
新增 |
7 |
601166 |
兴业银行 |
3.72% |
360.00 |
8290.86 |
4.98% |
新增 |
8 |
000338 |
潍柴动力 |
3.66% |
132.53 |
8150.29 |
4.90% |
21.93 (16.55%) |
9 |
600036 |
招商银行 |
2.92% |
500.00 |
6504.94 |
3.91% |
新增 |
10 |
600019 |
宝钢股份 |
2.64% |
1000.00 |
5890.03 |
3.54% |
91.85 (9.19%) |
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 |
600104 |
上汽集团 |
6.50% |
1180.15 |
14480.39 |
8.70% |
629.42 (53.33%) |
2 |
002024 |
苏宁易购 |
5.11% |
1000.00 |
11399.95 |
6.85% |
新增 |
3 |
600000 |
浦发银行 |
5.03% |
824.19 |
11208.96 |
6.74% |
635.76 (77.14%) |
4 |
300002 |
神州泰岳 |
4.88% |
200.90 |
10888.55 |
6.55% |
149.56 (74.44%) |
5 |
601106 |
中国一重 |
3.85% |
1600.01 |
8592.04 |
5.16% |
新增 |
6 |
000001 |
平安银行 |
3.79% |
482.97 |
8456.84 |
5.08% |
新增 |
7 |
601166 |
兴业银行 |
3.72% |
360.00 |
8290.86 |
4.98% |
新增 |
8 |
000338 |
潍柴动力 |
3.66% |
132.53 |
8150.29 |
4.90% |
21.93 (16.55%) |
9 |
600036 |
招商银行 |
2.92% |
500.00 |
6504.94 |
3.91% |
新增 |
10 |
600019 |
宝钢股份 |
2.64% |
1000.00 |
5890.03 |
3.54% |
91.85 (9.19%) |
11 |
600703 |
三安光电 |
2.38% |
129.55 |
5299.92 |
3.19% |
--- |
12 |
300027 |
华谊兄弟 |
2.35% |
166.21 |
5235.67 |
3.15% |
--- |
13 |
000527 |
美的电器 |
2.27% |
443.99 |
5061.49 |
3.04% |
--- |
14 |
600303 |
曙光股份 |
2.21% |
380.98 |
4937.48 |
2.97% |
--- |
15 |
000425 |
徐工机械 |
2.05% |
148.93 |
4561.87 |
2.74% |
--- |
16 |
000800 |
一汽解放 |
2.04% |
298.62 |
4539.00 |
2.73% |
--- |
17 |
600166 |
福田汽车 |
2.00% |
260.00 |
4469.36 |
2.69% |
--- |
18 |
000012 |
南玻A |
1.96% |
477.86 |
4372.40 |
2.63% |
--- |
19 |
600100 |
同方股份 |
1.89% |
200.00 |
4208.00 |
2.53% |
--- |
20 |
600150 |
中国船舶 |
1.87% |
75.36 |
4175.58 |
2.51% |
--- |
21 |
600309 |
万华化学 |
1.80% |
274.98 |
4011.99 |
2.41% |
--- |
22 |
600660 |
福耀玻璃 |
1.60% |
400.73 |
3566.47 |
2.14% |
--- |
23 |
002344 |
海宁皮城 |
1.48% |
100.00 |
3302.00 |
1.98% |
--- |
24 |
000598 |
兴蓉环境 |
1.20% |
145.00 |
2680.96 |
1.61% |
--- |
25 |
600185 |
格力地产 |
1.05% |
300.12 |
2340.91 |
1.41% |
--- |
26 |
000630 |
铜陵有色 |
0.97% |
149.30 |
2166.34 |
1.30% |
--- |
27 |
600795 |
国电电力 |
0.89% |
607.48 |
1986.45 |
1.19% |
--- |
28 |
000157 |
中联重科 |
0.79% |
108.26 |
1759.27 |
1.06% |
--- |
29 |
002230 |
科大讯飞 |
0.62% |
39.04 |
1391.79 |
0.84% |
--- |
30 |
000718 |
苏宁环球 |
0.58% |
149.99 |
1295.92 |
0.78% |
--- |
31 |
600153 |
建发股份 |
0.51% |
100.00 |
1132.98 |
0.68% |
--- |
32 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
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 |
600104 |
上汽集团 |
5.98% |
550.72 |
11273.30 |
7.76% |
407.72 (74.03%) |
2 |
300002 |
神州泰岳 |
5.35% |
51.34 |
10083.27 |
6.94% |
新增 |
3 |
000338 |
潍柴动力 |
4.04% |
110.59 |
7607.69 |
5.24% |
94.59 (85.53%) |
4 |
600019 |
宝钢股份 |
3.80% |
908.15 |
7156.26 |
4.93% |
608.16 (66.97%) |
5 |
600035 |
楚天高速 |
3.64% |
920.73 |
6859.44 |
4.72% |
新增 |
6 |
600703 |
三安光电 |
2.72% |
120.01 |
5125.65 |
3.53% |
新增 |
7 |
000060 |
中金岭南 |
2.40% |
173.31 |
4528.56 |
3.12% |
153.31 (88.46%) |
8 |
600000 |
浦发银行 |
2.28% |
188.42 |
4292.29 |
2.96% |
138.42 (73.46%) |
9 |
000012 |
南玻A |
2.26% |
195.20 |
4253.31 |
2.93% |
109.20 (55.94%) |
10 |
600100 |
同方股份 |
2.25% |
200.40 |
4230.41 |
2.91% |
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 |
600104 |
上汽集团 |
5.98% |
550.72 |
11273.30 |
7.76% |
407.72 (74.03%) |
2 |
300002 |
神州泰岳 |
5.35% |
51.34 |
10083.27 |
6.94% |
新增 |
3 |
000338 |
潍柴动力 |
4.04% |
110.59 |
7607.69 |
5.24% |
94.59 (85.53%) |
4 |
600019 |
宝钢股份 |
3.80% |
908.15 |
7156.26 |
4.93% |
608.16 (66.97%) |
5 |
600035 |
楚天高速 |
3.64% |
920.73 |
6859.44 |
4.72% |
新增 |
6 |
600703 |
三安光电 |
2.72% |
120.01 |
5125.65 |
3.53% |
新增 |
7 |
000060 |
中金岭南 |
2.40% |
173.31 |
4528.56 |
3.12% |
153.31 (88.46%) |
8 |
600000 |
浦发银行 |
2.28% |
188.42 |
4292.29 |
2.96% |
138.42 (73.46%) |
9 |
000012 |
南玻A |
2.26% |
195.20 |
4253.31 |
2.93% |
109.20 (55.94%) |
10 |
600100 |
同方股份 |
2.25% |
200.40 |
4230.41 |
2.91% |
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 |
002024 |
苏宁易购 |
3.68% |
194.22 |
4035.82 |
4.94% |
新增 |
2 |
600031 |
三一重工 |
3.56% |
106.00 |
3901.85 |
4.78% |
新增 |
3 |
600104 |
上汽集团 |
3.41% |
143.00 |
3736.59 |
4.57% |
-57.00 (-39.86%) |
4 |
000800 |
一汽解放 |
2.99% |
126.00 |
3278.52 |
4.01% |
-74.00 (-58.73%) |
5 |
000869 |
张裕A |
2.67% |
38.54 |
2930.15 |
3.59% |
新增 |
6 |
000422 |
湖北宜化 |
2.64% |
135.44 |
2891.55 |
3.54% |
新增 |
7 |
600019 |
宝钢股份 |
2.64% |
299.99 |
2897.93 |
3.55% |
新增 |
8 |
601166 |
兴业银行 |
2.61% |
71.00 |
2862.01 |
3.50% |
-29.00 (-40.85%) |
9 |
000425 |
徐工机械 |
2.53% |
79.00 |
2774.48 |
3.40% |
-319.00 (-403.80%) |
10 |
000063 |
中兴通讯 |
2.46% |
60.00 |
2692.20 |
3.30% |
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 |
002024 |
苏宁易购 |
3.68% |
194.22 |
4035.82 |
4.94% |
新增 |
2 |
600031 |
三一重工 |
3.56% |
106.00 |
3901.85 |
4.78% |
新增 |
3 |
600104 |
上汽集团 |
3.41% |
143.00 |
3736.59 |
4.57% |
-57.00 (-39.86%) |
4 |
000800 |
一汽解放 |
2.99% |
126.00 |
3278.52 |
4.01% |
-74.00 (-58.73%) |
5 |
000869 |
张裕A |
2.67% |
38.54 |
2930.15 |
3.59% |
新增 |
6 |
000422 |
湖北宜化 |
2.64% |
135.44 |
2891.55 |
3.54% |
新增 |
7 |
600019 |
宝钢股份 |
2.64% |
299.99 |
2897.93 |
3.55% |
新增 |
8 |
601166 |
兴业银行 |
2.61% |
71.00 |
2862.01 |
3.50% |
-29.00 (-40.85%) |
9 |
000425 |
徐工机械 |
2.53% |
79.00 |
2774.48 |
3.40% |
-319.00 (-403.80%) |
10 |
000063 |
中兴通讯 |
2.46% |
60.00 |
2692.20 |
3.30% |
新增 |
11 |
002001 |
新和成 |
2.23% |
50.00 |
2445.00 |
2.99% |
--- |
12 |
000527 |
美的电器 |
2.12% |
100.00 |
2320.00 |
2.84% |
--- |
13 |
600216 |
浙江医药 |
1.95% |
60.00 |
2134.20 |
2.61% |
--- |
14 |
600036 |
招商银行 |
1.89% |
115.00 |
2075.75 |
2.54% |
--- |
15 |
600016 |
民生银行 |
1.77% |
245.00 |
1937.95 |
2.37% |
--- |
16 |
601601 |
中国太保 |
1.64% |
70.00 |
1793.40 |
2.20% |
--- |
17 |
601318 |
中国平安 |
1.61% |
32.00 |
1762.88 |
2.16% |
--- |
18 |
000157 |
中联重科 |
1.57% |
66.00 |
1716.66 |
2.10% |
--- |
19 |
000012 |
南玻A |
1.54% |
86.00 |
1685.60 |
2.06% |
--- |
20 |
600309 |
万华化学 |
1.53% |
70.00 |
1680.70 |
2.06% |
--- |
21 |
600582 |
天地科技 |
1.46% |
45.99 |
1598.33 |
1.96% |
--- |
22 |
600660 |
福耀玻璃 |
1.09% |
80.00 |
1195.20 |
1.46% |
--- |
23 |
000401 |
冀东水泥 |
1.06% |
60.00 |
1158.00 |
1.42% |
--- |
24 |
600837 |
海通证券 |
1.05% |
60.00 |
1151.40 |
1.41% |
--- |
25 |
600048 |
保利地产 |
1.02% |
50.00 |
1119.99 |
1.37% |
--- |
26 |
600581 |
八一钢铁 |
1.02% |
70.00 |
1119.95 |
1.37% |
--- |
27 |
601088 |
中国神华 |
1.02% |
32.00 |
1114.10 |
1.36% |
--- |
28 |
600585 |
海螺水泥 |
1.00% |
22.00 |
1096.92 |
1.34% |
--- |
29 |
600858 |
银座股份 |
1.00% |
41.99 |
1091.03 |
1.34% |
--- |
30 |
600000 |
浦发银行 |
0.99% |
50.00 |
1084.50 |
1.33% |
--- |
31 |
002025 |
航天电器 |
0.97% |
80.00 |
1067.20 |
1.31% |
--- |
32 |
000983 |
山西焦煤 |
0.95% |
26.00 |
1037.14 |
1.27% |
--- |
33 |
000338 |
潍柴动力 |
0.94% |
16.00 |
1031.68 |
1.26% |
--- |
34 |
002261 |
拓维信息 |
0.66% |
17.99 |
719.68 |
0.88% |
--- |
35 |
002003 |
伟星股份 |
0.59% |
30.00 |
641.40 |
0.79% |
--- |
36 |
600015 |
华夏银行 |
0.57% |
50.00 |
621.00 |
0.76% |
--- |
37 |
002148 |
北纬科技 |
0.56% |
17.72 |
611.34 |
0.75% |
--- |
38 |
600426 |
华鲁恒升 |
0.56% |
26.00 |
610.74 |
0.75% |
--- |
39 |
002104 |
恒宝股份 |
0.54% |
28.00 |
591.08 |
0.72% |
--- |
40 |
600439 |
瑞贝卡 |
0.53% |
50.00 |
584.00 |
0.71% |
--- |
41 |
601169 |
北京银行 |
0.53% |
30.00 |
580.20 |
0.71% |
--- |
42 |
002092 |
中泰化学 |
0.52% |
25.99 |
567.44 |
0.69% |
--- |
43 |
600487 |
亨通光电 |
0.52% |
18.00 |
575.12 |
0.70% |
--- |
44 |
600500 |
中化国际 |
0.52% |
48.00 |
569.75 |
0.70% |
--- |
45 |
000060 |
中金岭南 |
0.51% |
20.00 |
558.00 |
0.68% |
--- |
46 |
000826 |
启迪环境 |
0.51% |
36.00 |
556.20 |
0.68% |
--- |
47 |
002041 |
登海种业 |
0.51% |
16.00 |
558.24 |
0.68% |
--- |
48 |
601328 |
交通银行 |
0.51% |
60.00 |
561.00 |
0.69% |
--- |
49 |
000829 |
天音控股 |
0.50% |
41.00 |
548.99 |
0.67% |
--- |
50 |
000933 |
神火股份 |
0.50% |
15.00 |
553.20 |
0.68% |
--- |
51 |
000612 |
焦作万方 |
0.49% |
19.00 |
531.93 |
0.65% |
--- |
52 |
000963 |
华东医药 |
0.49% |
29.00 |
533.54 |
0.65% |
--- |
53 |
002029 |
七匹狼 |
0.49% |
23.00 |
533.83 |
0.65% |
--- |
54 |
601918 |
新集能源 |
0.49% |
30.00 |
538.50 |
0.66% |
--- |
55 |
002063 |
远光软件 |
0.48% |
23.00 |
523.71 |
0.64% |
--- |
56 |
600707 |
彩虹股份 |
0.48% |
43.00 |
525.89 |
0.64% |
--- |
57 |
601666 |
平煤股份 |
0.47% |
16.00 |
512.00 |
0.63% |
--- |
58 |
600519 |
贵州茅台 |
0.46% |
3.00 |
509.46 |
0.62% |
--- |
59 |
000990 |
诚志股份 |
0.29% |
17.99 |
313.04 |
0.38% |
--- |
60 |
300027 |
华谊兄弟 |
0.28% |
5.55 |
307.45 |
0.38% |
--- |
61 |
600590 |
泰豪科技 |
0.15% |
10.79 |
166.51 |
0.20% |
--- |
62 |
002106 |
莱宝高科 |
0.13% |
6.00 |
146.40 |
0.18% |
--- |
63 |
002304 |
洋河股份 |
0.11% |
1.04 |
118.47 |
0.15% |
--- |
64 |
601117 |
中国化学 |
0.01% |
1.40 |
7.60 |
0.01% |
--- |
65 |
300038 |
*ST数知 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
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 |
000425 |
徐工机械 |
9.02% |
398.00 |
12775.80 |
14.42% |
-91.90 (-23.09%) |
2 |
000157 |
中联重科 |
3.37% |
200.00 |
4780.00 |
5.40% |
136.49 (68.24%) |
3 |
600104 |
上汽集团 |
2.79% |
200.00 |
3950.00 |
4.46% |
-172.52 (-86.26%) |
4 |
600585 |
海螺水泥 |
2.46% |
80.99 |
3485.18 |
3.93% |
新增 |
5 |
000800 |
一汽解放 |
2.40% |
200.00 |
3406.00 |
3.84% |
新增 |
6 |
601166 |
兴业银行 |
2.39% |
100.00 |
3379.00 |
3.81% |
40.00 (40.00%) |
7 |
000338 |
潍柴动力 |
2.31% |
65.07 |
3266.29 |
3.69% |
新增 |
8 |
600195 |
中牧股份 |
2.14% |
160.00 |
3038.39 |
3.43% |
新增 |
9 |
600036 |
招商银行 |
2.09% |
199.99 |
2955.85 |
3.34% |
-200.01 (-100.01%) |
10 |
000401 |
冀东水泥 |
1.95% |
200.00 |
2755.98 |
3.11% |
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 |
000425 |
徐工机械 |
9.02% |
398.00 |
12775.80 |
14.42% |
-91.90 (-23.09%) |
2 |
000157 |
中联重科 |
3.37% |
200.00 |
4780.00 |
5.40% |
136.49 (68.24%) |
3 |
600104 |
上汽集团 |
2.79% |
200.00 |
3950.00 |
4.46% |
-172.52 (-86.26%) |
4 |
600585 |
海螺水泥 |
2.46% |
80.99 |
3485.18 |
3.93% |
新增 |
5 |
000800 |
一汽解放 |
2.40% |
200.00 |
3406.00 |
3.84% |
新增 |
6 |
601166 |
兴业银行 |
2.39% |
100.00 |
3379.00 |
3.81% |
40.00 (40.00%) |
7 |
000338 |
潍柴动力 |
2.31% |
65.07 |
3266.29 |
3.69% |
新增 |
8 |
600195 |
中牧股份 |
2.14% |
160.00 |
3038.39 |
3.43% |
新增 |
9 |
600036 |
招商银行 |
2.09% |
199.99 |
2955.85 |
3.34% |
-200.01 (-100.01%) |
10 |
000401 |
冀东水泥 |
1.95% |
200.00 |
2755.98 |
3.11% |
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 |
000425 |
徐工机械 |
5.50% |
489.90 |
16156.83 |
13.68% |
--- |
2 |
000002 |
万科A |
3.82% |
880.00 |
11220.00 |
9.50% |
--- |
3 |
600036 |
招商银行 |
3.05% |
400.00 |
8964.00 |
7.59% |
--- |
4 |
600028 |
中国石化 |
2.91% |
800.00 |
8528.00 |
7.22% |
--- |
5 |
601186 |
中国铁建 |
2.17% |
619.99 |
6379.71 |
5.40% |
--- |
6 |
600104 |
上汽集团 |
1.90% |
372.52 |
5569.12 |
4.72% |
--- |
7 |
600547 |
山东黄金 |
1.90% |
92.86 |
5581.10 |
4.73% |
--- |
8 |
601899 |
紫金矿业 |
1.84% |
530.00 |
5406.00 |
4.58% |
--- |
9 |
600837 |
海通证券 |
1.68% |
299.99 |
4934.90 |
4.18% |
--- |
10 |
600005 |
武钢股份 |
1.61% |
600.00 |
4728.00 |
4.00% |
--- |
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 |
000425 |
徐工机械 |
5.50% |
489.90 |
16156.83 |
13.68% |
--- |
2 |
000002 |
万科A |
3.82% |
880.00 |
11220.00 |
9.50% |
--- |
3 |
600036 |
招商银行 |
3.05% |
400.00 |
8964.00 |
7.59% |
--- |
4 |
600028 |
中国石化 |
2.91% |
800.00 |
8528.00 |
7.22% |
--- |
5 |
601186 |
中国铁建 |
2.17% |
619.99 |
6379.71 |
5.40% |
--- |
6 |
600104 |
上汽集团 |
1.90% |
372.52 |
5569.12 |
4.72% |
--- |
7 |
600547 |
山东黄金 |
1.90% |
92.86 |
5581.10 |
4.73% |
--- |
8 |
601899 |
紫金矿业 |
1.84% |
530.00 |
5406.00 |
4.58% |
--- |
9 |
600837 |
海通证券 |
1.68% |
299.99 |
4934.90 |
4.18% |
--- |
10 |
600005 |
武钢股份 |
1.61% |
600.00 |
4728.00 |
4.00% |
--- |
11 |
600216 |
浙江医药 |
1.27% |
140.00 |
3729.60 |
3.16% |
--- |
12 |
000528 |
柳工 |
1.23% |
217.31 |
3616.01 |
3.06% |
--- |
13 |
601390 |
中国中铁 |
1.16% |
500.00 |
3395.00 |
2.88% |
--- |
14 |
002024 |
苏宁易购 |
0.97% |
177.99 |
2860.36 |
2.42% |
--- |
15 |
600000 |
浦发银行 |
0.88% |
112.00 |
2578.24 |
2.18% |
--- |
16 |
000651 |
格力电器 |
0.85% |
119.99 |
2507.82 |
2.12% |
--- |
17 |
600426 |
华鲁恒升 |
0.81% |
144.46 |
2366.23 |
2.00% |
--- |
18 |
601166 |
兴业银行 |
0.76% |
60.00 |
2226.60 |
1.89% |
--- |
19 |
000069 |
华侨城A |
0.71% |
100.00 |
2090.00 |
1.77% |
--- |
20 |
600031 |
三一重工 |
0.70% |
71.88 |
2068.09 |
1.75% |
--- |
21 |
000024 |
招商地产 |
0.65% |
60.00 |
1905.00 |
1.61% |
--- |
22 |
000063 |
中兴通讯 |
0.59% |
61.87 |
1738.53 |
1.47% |
--- |
23 |
600718 |
东软集团 |
0.59% |
96.91 |
1737.58 |
1.47% |
--- |
24 |
600048 |
保利地产 |
0.57% |
60.00 |
1673.40 |
1.42% |
--- |
25 |
601318 |
中国平安 |
0.51% |
30.00 |
1483.80 |
1.26% |
--- |
26 |
000157 |
中联重科 |
0.48% |
63.51 |
1418.28 |
1.20% |
--- |
27 |
600511 |
国药股份 |
0.48% |
79.99 |
1419.83 |
1.20% |
--- |
28 |
600809 |
山西汾酒 |
0.34% |
37.66 |
990.91 |
0.84% |
--- |
29 |
600016 |
民生银行 |
0.27% |
100.00 |
792.00 |
0.67% |
--- |
显示全部持仓明细>>