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 |
002254 |
泰和新材 |
3.27% |
153.29 |
2293.17 |
3.53% |
-71.54 (-46.67%) |
2 |
300806 |
斯迪克 |
3.25% |
162.05 |
2280.02 |
3.51% |
-100.52 (-62.03%) |
3 |
688088 |
虹软科技 |
3.24% |
55.40 |
2273.59 |
3.50% |
10.48 (18.92%) |
4 |
603005 |
晶方科技 |
3.12% |
99.73 |
2190.07 |
3.37% |
新增 |
5 |
300115 |
长盈精密 |
2.96% |
156.65 |
2075.61 |
3.19% |
新增 |
6 |
002920 |
德赛西威 |
2.84% |
15.36 |
1988.98 |
3.06% |
-12.60 (-82.06%) |
7 |
000568 |
泸州老窖 |
2.71% |
10.59 |
1900.06 |
2.92% |
新增 |
8 |
688008 |
澜起科技 |
2.59% |
30.91 |
1816.45 |
2.79% |
8.29 (26.81%) |
9 |
600809 |
山西汾酒 |
2.51% |
7.63 |
1760.47 |
2.71% |
新增 |
10 |
002475 |
立讯精密 |
2.28% |
46.49 |
1601.58 |
2.46% |
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 |
002254 |
泰和新材 |
3.27% |
153.29 |
2293.17 |
3.53% |
-71.54 (-46.67%) |
2 |
300806 |
斯迪克 |
3.25% |
162.05 |
2280.02 |
3.51% |
-100.52 (-62.03%) |
3 |
688088 |
虹软科技 |
3.24% |
55.40 |
2273.59 |
3.50% |
10.48 (18.92%) |
4 |
603005 |
晶方科技 |
3.12% |
99.73 |
2190.07 |
3.37% |
新增 |
5 |
300115 |
长盈精密 |
2.96% |
156.65 |
2075.61 |
3.19% |
新增 |
6 |
002920 |
德赛西威 |
2.84% |
15.36 |
1988.98 |
3.06% |
-12.60 (-82.06%) |
7 |
000568 |
泸州老窖 |
2.71% |
10.59 |
1900.06 |
2.92% |
新增 |
8 |
688008 |
澜起科技 |
2.59% |
30.91 |
1816.45 |
2.79% |
8.29 (26.81%) |
9 |
600809 |
山西汾酒 |
2.51% |
7.63 |
1760.47 |
2.71% |
新增 |
10 |
002475 |
立讯精密 |
2.28% |
46.49 |
1601.58 |
2.46% |
新增 |
11 |
000516 |
国际医学 |
2.24% |
193.86 |
1572.20 |
2.42% |
--- |
12 |
688220 |
翱捷科技 |
2.24% |
22.32 |
1572.14 |
2.42% |
--- |
13 |
300308 |
中际旭创 |
2.16% |
13.39 |
1511.86 |
2.32% |
--- |
14 |
300496 |
中科创达 |
2.10% |
18.37 |
1470.70 |
2.26% |
--- |
15 |
300451 |
创业慧康 |
2.06% |
220.57 |
1444.73 |
2.22% |
--- |
16 |
300996 |
普联软件 |
2.01% |
61.49 |
1408.05 |
2.17% |
--- |
17 |
688651 |
盛邦安全 |
2.00% |
29.82 |
1403.15 |
2.16% |
--- |
18 |
002463 |
沪电股份 |
1.98% |
62.93 |
1392.08 |
2.14% |
--- |
19 |
300559 |
佳发教育 |
1.97% |
89.19 |
1382.44 |
2.13% |
--- |
20 |
600699 |
均胜电子 |
1.96% |
76.43 |
1372.68 |
2.11% |
--- |
21 |
688548 |
广钢气体 |
1.82% |
97.88 |
1278.22 |
1.97% |
--- |
22 |
601872 |
招商轮船 |
1.63% |
194.35 |
1142.78 |
1.76% |
--- |
23 |
688246 |
嘉和美康 |
1.62% |
33.95 |
1134.72 |
1.74% |
--- |
24 |
600026 |
中远海能 |
1.56% |
89.58 |
1096.46 |
1.69% |
--- |
25 |
688322 |
奥比中光 |
1.41% |
26.41 |
992.33 |
1.53% |
--- |
26 |
688058 |
宝兰德 |
1.37% |
20.42 |
964.23 |
1.48% |
--- |
27 |
600867 |
通化东宝 |
1.29% |
83.75 |
907.01 |
1.39% |
--- |
28 |
300693 |
盛弘股份 |
1.26% |
29.56 |
884.13 |
1.36% |
--- |
29 |
688111 |
金山办公 |
1.26% |
2.80 |
885.90 |
1.36% |
--- |
30 |
300567 |
精测电子 |
1.24% |
9.92 |
869.14 |
1.34% |
--- |
31 |
300750 |
宁德时代 |
1.24% |
5.33 |
870.83 |
1.34% |
--- |
32 |
002897 |
意华股份 |
1.21% |
22.89 |
850.59 |
1.31% |
--- |
33 |
600519 |
贵州茅台 |
1.21% |
0.49 |
845.74 |
1.30% |
--- |
34 |
688595 |
芯海科技 |
1.19% |
19.35 |
838.05 |
1.29% |
--- |
35 |
300748 |
金力永磁 |
1.15% |
39.88 |
806.33 |
1.24% |
--- |
36 |
600535 |
天士力 |
1.14% |
46.78 |
796.20 |
1.22% |
--- |
37 |
300122 |
智飞生物 |
1.13% |
13.02 |
795.65 |
1.22% |
--- |
38 |
688017 |
绿的谐波 |
1.13% |
5.15 |
790.29 |
1.22% |
--- |
39 |
688311 |
盟升电子 |
1.13% |
15.60 |
795.94 |
1.22% |
--- |
40 |
603456 |
九洲药业 |
1.10% |
31.83 |
770.60 |
1.18% |
--- |
41 |
688378 |
奥来德 |
1.08% |
15.95 |
754.91 |
1.16% |
--- |
42 |
300474 |
景嘉微 |
1.07% |
10.63 |
751.65 |
1.16% |
--- |
43 |
688239 |
航宇科技 |
1.06% |
15.54 |
742.51 |
1.14% |
--- |
44 |
300855 |
图南股份 |
1.05% |
24.46 |
738.66 |
1.14% |
--- |
45 |
688550 |
瑞联新材 |
1.05% |
18.56 |
736.33 |
1.13% |
--- |
46 |
300158 |
振东制药 |
1.03% |
106.56 |
719.28 |
1.11% |
--- |
47 |
002876 |
三利谱 |
1.02% |
19.54 |
718.49 |
1.10% |
--- |
48 |
301015 |
百洋医药 |
1.02% |
19.88 |
712.90 |
1.10% |
--- |
49 |
002436 |
兴森科技 |
1.00% |
47.43 |
698.64 |
1.07% |
--- |
50 |
688037 |
芯源微 |
1.00% |
5.26 |
702.35 |
1.08% |
--- |
51 |
603811 |
诚意药业 |
0.99% |
67.00 |
694.77 |
1.07% |
--- |
52 |
300573 |
兴齐眼药 |
0.98% |
3.76 |
685.89 |
1.05% |
--- |
53 |
688020 |
方邦股份 |
0.97% |
14.06 |
681.75 |
1.05% |
--- |
54 |
600765 |
中航重机 |
0.90% |
32.96 |
629.87 |
0.97% |
--- |
55 |
688141 |
杰华特 |
0.83% |
21.00 |
580.88 |
0.89% |
--- |
56 |
300232 |
洲明科技 |
0.61% |
48.53 |
427.06 |
0.66% |
--- |
57 |
688426 |
康为世纪 |
0.54% |
12.32 |
376.47 |
0.58% |
--- |
58 |
000700 |
模塑科技 |
0.53% |
53.46 |
374.22 |
0.58% |
--- |
59 |
688021 |
奥福环保 |
0.17% |
5.73 |
119.50 |
0.18% |
--- |
60 |
301526 |
国际复材 |
0.08% |
9.72 |
52.72 |
0.08% |
--- |
61 |
000596 |
古井贡酒 |
0.05% |
0.16 |
37.25 |
0.06% |
--- |
62 |
601096 |
宏盛华源 |
0.03% |
3.92 |
21.33 |
0.03% |
--- |
63 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
64 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
66 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
67 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
68 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
70 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
71 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
72 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
73 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
74 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
75 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
76 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
77 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
78 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
79 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
80 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
81 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
83 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
84 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
86 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
87 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
88 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
89 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
90 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
91 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
92 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
94 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
95 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
96 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
97 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
99 |
688479 |
友车科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
100 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
101 |
688570 |
天玛智控 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
102 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
103 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
104 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
105 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
106 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
107 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
108 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
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 |
002254 |
泰和新材 |
5.36% |
224.83 |
5501.51 |
5.81% |
-45.27 (-20.14%) |
2 |
300806 |
斯迪克 |
4.79% |
262.57 |
4915.31 |
5.19% |
175.08 (66.68%) |
3 |
002920 |
德赛西威 |
4.25% |
27.96 |
4356.45 |
4.60% |
新增 |
4 |
000661 |
长春高新 |
3.85% |
28.93 |
3943.16 |
4.17% |
1.55 (5.36%) |
5 |
300033 |
同花顺 |
3.24% |
18.93 |
3318.05 |
3.51% |
新增 |
6 |
002463 |
沪电股份 |
2.84% |
139.12 |
2913.24 |
3.08% |
新增 |
7 |
600009 |
上海机场 |
2.50% |
56.48 |
2565.38 |
2.71% |
-20.11 (-35.60%) |
8 |
688111 |
金山办公 |
2.49% |
5.41 |
2552.92 |
2.70% |
新增 |
9 |
600004 |
白云机场 |
2.40% |
171.97 |
2466.05 |
2.61% |
-74.33 (-43.22%) |
10 |
000516 |
国际医学 |
2.38% |
290.62 |
2444.11 |
2.58% |
80.30 (27.63%) |
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 |
002254 |
泰和新材 |
5.36% |
224.83 |
5501.51 |
5.81% |
-45.27 (-20.14%) |
2 |
300806 |
斯迪克 |
4.79% |
262.57 |
4915.31 |
5.19% |
175.08 (66.68%) |
3 |
002920 |
德赛西威 |
4.25% |
27.96 |
4356.45 |
4.60% |
新增 |
4 |
000661 |
长春高新 |
3.85% |
28.93 |
3943.16 |
4.17% |
1.55 (5.36%) |
5 |
300033 |
同花顺 |
3.24% |
18.93 |
3318.05 |
3.51% |
新增 |
6 |
002463 |
沪电股份 |
2.84% |
139.12 |
2913.24 |
3.08% |
新增 |
7 |
600009 |
上海机场 |
2.50% |
56.48 |
2565.38 |
2.71% |
-20.11 (-35.60%) |
8 |
688111 |
金山办公 |
2.49% |
5.41 |
2552.92 |
2.70% |
新增 |
9 |
600004 |
白云机场 |
2.40% |
171.97 |
2466.05 |
2.61% |
-74.33 (-43.22%) |
10 |
000516 |
国际医学 |
2.38% |
290.62 |
2444.11 |
2.58% |
80.30 (27.63%) |
11 |
300604 |
长川科技 |
2.04% |
44.12 |
2095.26 |
2.21% |
--- |
12 |
300573 |
兴齐眼药 |
1.96% |
9.42 |
2014.00 |
2.13% |
--- |
13 |
688361 |
中科飞测 |
1.96% |
24.21 |
2009.27 |
2.12% |
--- |
14 |
002517 |
恺英网络 |
1.95% |
126.82 |
1996.15 |
2.11% |
--- |
15 |
603444 |
吉比特 |
1.94% |
4.06 |
1993.91 |
2.11% |
--- |
16 |
002436 |
兴森科技 |
1.93% |
127.52 |
1976.56 |
2.09% |
--- |
17 |
688088 |
虹软科技 |
1.87% |
44.92 |
1920.27 |
2.03% |
--- |
18 |
603258 |
电魂网络 |
1.85% |
44.65 |
1898.07 |
2.01% |
--- |
19 |
605589 |
圣泉集团 |
1.83% |
86.49 |
1880.29 |
1.99% |
--- |
20 |
300996 |
普联软件 |
1.68% |
56.24 |
1726.45 |
1.82% |
--- |
21 |
688020 |
方邦股份 |
1.68% |
34.38 |
1717.98 |
1.82% |
--- |
22 |
688058 |
宝兰德 |
1.60% |
28.81 |
1642.01 |
1.74% |
--- |
23 |
300406 |
九强生物 |
1.58% |
69.64 |
1624.70 |
1.72% |
--- |
24 |
688256 |
寒武纪 |
1.57% |
8.55 |
1606.63 |
1.70% |
--- |
25 |
601886 |
江河集团 |
1.54% |
177.16 |
1574.95 |
1.66% |
--- |
26 |
000989 |
九芝堂 |
1.53% |
113.44 |
1570.01 |
1.66% |
--- |
27 |
688458 |
美芯晟 |
1.50% |
16.03 |
1542.01 |
1.63% |
--- |
28 |
688021 |
奥福环保 |
1.42% |
56.12 |
1454.69 |
1.54% |
--- |
29 |
688311 |
盟升电子 |
1.32% |
19.39 |
1356.28 |
1.43% |
--- |
30 |
688008 |
澜起科技 |
1.27% |
22.62 |
1299.12 |
1.37% |
--- |
31 |
600026 |
中远海能 |
1.25% |
101.61 |
1284.35 |
1.36% |
--- |
32 |
603811 |
诚意药业 |
1.18% |
97.43 |
1211.03 |
1.28% |
--- |
33 |
003029 |
吉大正元 |
1.16% |
36.65 |
1189.29 |
1.26% |
--- |
34 |
300745 |
欣锐科技 |
1.15% |
26.78 |
1182.87 |
1.25% |
--- |
35 |
301093 |
华兰股份 |
1.10% |
32.52 |
1125.19 |
1.19% |
--- |
36 |
002555 |
三七互娱 |
1.08% |
31.64 |
1103.60 |
1.17% |
--- |
37 |
300451 |
创业慧康 |
1.08% |
132.05 |
1106.58 |
1.17% |
--- |
38 |
688246 |
嘉和美康 |
1.07% |
26.10 |
1092.73 |
1.15% |
--- |
39 |
688239 |
航宇科技 |
1.06% |
15.57 |
1089.21 |
1.15% |
--- |
40 |
300280 |
紫天科技 |
1.04% |
22.23 |
1061.93 |
1.12% |
--- |
41 |
300181 |
佐力药业 |
1.03% |
86.53 |
1056.53 |
1.12% |
--- |
42 |
300308 |
中际旭创 |
1.02% |
7.07 |
1042.47 |
1.10% |
--- |
43 |
600699 |
均胜电子 |
1.02% |
59.56 |
1050.64 |
1.11% |
--- |
44 |
603456 |
九洲药业 |
1.02% |
38.04 |
1041.54 |
1.10% |
--- |
45 |
300567 |
精测电子 |
1.01% |
10.93 |
1039.99 |
1.10% |
--- |
46 |
688981 |
中芯国际 |
1.00% |
20.39 |
1030.36 |
1.09% |
--- |
47 |
300750 |
宁德时代 |
0.98% |
4.40 |
1007.59 |
1.06% |
--- |
48 |
600867 |
通化东宝 |
0.98% |
96.37 |
1006.10 |
1.06% |
--- |
49 |
002624 |
完美世界 |
0.87% |
52.94 |
894.16 |
0.94% |
--- |
50 |
300559 |
佳发教育 |
0.82% |
51.27 |
845.96 |
0.89% |
--- |
51 |
301310 |
鑫宏业 |
0.60% |
8.91 |
613.72 |
0.65% |
--- |
52 |
000977 |
浪潮信息 |
0.56% |
11.92 |
578.12 |
0.61% |
--- |
53 |
688255 |
凯尔达 |
0.51% |
15.46 |
523.31 |
0.55% |
--- |
54 |
300408 |
三环集团 |
0.48% |
16.75 |
491.61 |
0.52% |
--- |
55 |
002292 |
奥飞娱乐 |
0.44% |
45.55 |
454.59 |
0.48% |
--- |
56 |
603163 |
圣晖集成 |
0.41% |
9.21 |
422.21 |
0.45% |
--- |
57 |
300396 |
迪瑞医疗 |
0.13% |
4.06 |
132.02 |
0.14% |
--- |
58 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
59 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
60 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.60 |
0.01% |
--- |
61 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
62 |
688443 |
智翔金泰 |
0.01% |
0.25 |
7.23 |
0.01% |
--- |
63 |
688472 |
阿特斯 |
0.01% |
0.54 |
9.21 |
0.01% |
--- |
64 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
301195 |
北路智控 |
0.00% |
0.06 |
2.79 |
0.00% |
--- |
67 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
68 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
70 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
71 |
688351 |
微电生理 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
72 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
73 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
74 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
75 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
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 |
002254 |
泰和新材 |
4.93% |
270.10 |
5728.82 |
5.29% |
144.58 (53.53%) |
2 |
000661 |
长春高新 |
3.92% |
27.38 |
4557.40 |
4.21% |
新增 |
3 |
600009 |
上海机场 |
3.80% |
76.59 |
4420.08 |
4.08% |
29.98 (39.14%) |
4 |
600004 |
白云机场 |
3.18% |
246.30 |
3696.96 |
3.42% |
新增 |
5 |
300451 |
创业慧康 |
2.65% |
389.98 |
3084.74 |
2.85% |
新增 |
6 |
300750 |
宁德时代 |
2.64% |
7.81 |
3072.61 |
2.84% |
新增 |
7 |
002897 |
意华股份 |
2.58% |
51.06 |
3001.82 |
2.77% |
18.96 (37.13%) |
8 |
300996 |
普联软件 |
2.49% |
70.49 |
2893.61 |
2.67% |
新增 |
9 |
603606 |
东方电缆 |
2.39% |
40.98 |
2779.67 |
2.57% |
0.33 (0.81%) |
10 |
300759 |
康龙化成 |
2.35% |
40.17 |
2731.56 |
2.52% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002254 |
泰和新材 |
4.93% |
270.10 |
5728.82 |
5.29% |
144.58 (53.53%) |
2 |
000661 |
长春高新 |
3.92% |
27.38 |
4557.40 |
4.21% |
新增 |
3 |
600009 |
上海机场 |
3.80% |
76.59 |
4420.08 |
4.08% |
29.98 (39.14%) |
4 |
600004 |
白云机场 |
3.18% |
246.30 |
3696.96 |
3.42% |
新增 |
5 |
300451 |
创业慧康 |
2.65% |
389.98 |
3084.74 |
2.85% |
新增 |
6 |
300750 |
宁德时代 |
2.64% |
7.81 |
3072.61 |
2.84% |
新增 |
7 |
002897 |
意华股份 |
2.58% |
51.06 |
3001.82 |
2.77% |
18.96 (37.13%) |
8 |
300996 |
普联软件 |
2.49% |
70.49 |
2893.61 |
2.67% |
新增 |
9 |
603606 |
东方电缆 |
2.39% |
40.98 |
2779.67 |
2.57% |
0.33 (0.81%) |
10 |
300759 |
康龙化成 |
2.35% |
40.17 |
2731.56 |
2.52% |
新增 |
11 |
603712 |
七一二 |
2.26% |
75.09 |
2622.09 |
2.42% |
--- |
12 |
300170 |
汉得信息 |
2.22% |
317.80 |
2586.93 |
2.39% |
--- |
13 |
000516 |
国际医学 |
2.21% |
210.32 |
2574.32 |
2.38% |
--- |
14 |
002138 |
顺络电子 |
2.09% |
92.66 |
2425.84 |
2.24% |
--- |
15 |
301195 |
北路智控 |
2.07% |
32.28 |
2411.32 |
2.23% |
--- |
16 |
688381 |
帝奥微 |
1.99% |
58.18 |
2310.77 |
2.14% |
--- |
17 |
002439 |
启明星辰 |
1.94% |
86.63 |
2259.31 |
2.09% |
--- |
18 |
603456 |
九洲药业 |
1.94% |
53.08 |
2252.18 |
2.08% |
--- |
19 |
300408 |
三环集团 |
1.92% |
72.87 |
2237.84 |
2.07% |
--- |
20 |
002436 |
兴森科技 |
1.89% |
227.10 |
2198.33 |
2.03% |
--- |
21 |
603259 |
药明康德 |
1.86% |
26.69 |
2161.89 |
2.00% |
--- |
22 |
600456 |
宝钛股份 |
1.82% |
51.93 |
2121.86 |
1.96% |
--- |
23 |
002049 |
紫光国微 |
1.79% |
15.81 |
2084.07 |
1.93% |
--- |
24 |
300806 |
斯迪克 |
1.76% |
87.49 |
2051.57 |
1.90% |
--- |
25 |
688368 |
晶丰明源 |
1.70% |
17.66 |
1972.10 |
1.82% |
--- |
26 |
002735 |
王子新材 |
1.57% |
87.02 |
1821.33 |
1.68% |
--- |
27 |
300447 |
全信股份 |
1.56% |
117.98 |
1816.89 |
1.68% |
--- |
28 |
300474 |
景嘉微 |
1.44% |
30.79 |
1679.94 |
1.55% |
--- |
29 |
300598 |
诚迈科技 |
1.40% |
34.72 |
1623.51 |
1.50% |
--- |
30 |
688008 |
澜起科技 |
1.34% |
24.98 |
1563.58 |
1.44% |
--- |
31 |
301239 |
普瑞眼科 |
1.31% |
21.51 |
1518.61 |
1.40% |
--- |
32 |
688208 |
道通科技 |
1.26% |
46.32 |
1461.39 |
1.35% |
--- |
33 |
600079 |
人福医药 |
1.17% |
57.11 |
1364.36 |
1.26% |
--- |
34 |
688408 |
中信博 |
1.17% |
13.77 |
1355.35 |
1.25% |
--- |
35 |
688685 |
迈信林 |
1.17% |
58.67 |
1357.64 |
1.25% |
--- |
36 |
000568 |
泸州老窖 |
1.13% |
5.86 |
1314.03 |
1.21% |
--- |
37 |
300573 |
兴齐眼药 |
1.13% |
10.51 |
1314.59 |
1.21% |
--- |
38 |
600536 |
中国软件 |
1.11% |
22.16 |
1292.59 |
1.19% |
--- |
39 |
688311 |
盟升电子 |
1.09% |
15.66 |
1272.24 |
1.18% |
--- |
40 |
688369 |
致远互联 |
1.09% |
18.45 |
1270.30 |
1.17% |
--- |
41 |
002475 |
立讯精密 |
1.06% |
38.81 |
1232.22 |
1.14% |
--- |
42 |
300842 |
帝科股份 |
1.02% |
23.02 |
1183.18 |
1.09% |
--- |
43 |
688045 |
必易微 |
1.02% |
21.76 |
1190.18 |
1.10% |
--- |
44 |
300260 |
新莱应材 |
0.99% |
17.14 |
1150.09 |
1.06% |
--- |
45 |
688798 |
艾为电子 |
0.99% |
12.04 |
1150.60 |
1.06% |
--- |
46 |
603667 |
五洲新春 |
0.98% |
85.37 |
1136.27 |
1.05% |
--- |
47 |
603690 |
至纯科技 |
0.98% |
29.96 |
1133.69 |
1.05% |
--- |
48 |
002025 |
航天电器 |
0.96% |
16.92 |
1120.95 |
1.04% |
--- |
49 |
300101 |
振芯科技 |
0.96% |
45.50 |
1114.75 |
1.03% |
--- |
50 |
603738 |
泰晶科技 |
0.87% |
50.05 |
1015.01 |
0.94% |
--- |
51 |
002446 |
盛路通信 |
0.84% |
102.10 |
976.08 |
0.90% |
--- |
52 |
688329 |
艾隆科技 |
0.71% |
21.62 |
824.11 |
0.76% |
--- |
53 |
600522 |
中天科技 |
0.65% |
46.96 |
758.40 |
0.70% |
--- |
54 |
300438 |
鹏辉能源 |
0.64% |
9.50 |
741.28 |
0.69% |
--- |
55 |
603633 |
徕木股份 |
0.49% |
39.34 |
573.18 |
0.53% |
--- |
56 |
300661 |
圣邦股份 |
0.41% |
2.73 |
471.20 |
0.44% |
--- |
57 |
301356 |
天振股份 |
0.02% |
0.46 |
20.75 |
0.02% |
--- |
58 |
688041 |
海光信息 |
0.02% |
0.71 |
27.81 |
0.03% |
--- |
59 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
17.99 |
0.02% |
--- |
60 |
688351 |
微电生理 |
0.02% |
1.09 |
27.10 |
0.03% |
--- |
61 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.02% |
--- |
62 |
688349 |
三一重能 |
0.01% |
0.50 |
14.73 |
0.01% |
--- |
63 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.01% |
--- |
64 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
65 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
66 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.01% |
--- |
67 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
68 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
69 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
70 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
71 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
72 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
73 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
74 |
301109 |
军信股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
75 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
79 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
4.71% |
40.65 |
2834.52 |
5.06% |
15.32 (37.69%) |
2 |
600009 |
上海机场 |
4.48% |
46.61 |
2693.20 |
4.81% |
新增 |
3 |
002244 |
滨江集团 |
3.93% |
225.52 |
2361.19 |
4.22% |
112.65 (49.95%) |
4 |
002254 |
泰和新材 |
3.41% |
125.52 |
2048.49 |
3.66% |
新增 |
5 |
603259 |
药明康德 |
3.26% |
27.31 |
1957.85 |
3.50% |
新增 |
6 |
002897 |
意华股份 |
3.07% |
32.10 |
1843.18 |
3.29% |
新增 |
7 |
688408 |
中信博 |
2.98% |
18.69 |
1794.35 |
3.21% |
11.89 (63.60%) |
8 |
603730 |
岱美股份 |
2.97% |
124.75 |
1783.98 |
3.19% |
40.04 (32.10%) |
9 |
002965 |
祥鑫科技 |
2.85% |
37.13 |
1714.11 |
3.06% |
-1.51 (-4.06%) |
10 |
300806 |
斯迪克 |
2.80% |
75.23 |
1685.09 |
3.01% |
50.39 (66.98%) |
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 |
603606 |
东方电缆 |
4.71% |
40.65 |
2834.52 |
5.06% |
15.32 (37.69%) |
2 |
600009 |
上海机场 |
4.48% |
46.61 |
2693.20 |
4.81% |
新增 |
3 |
002244 |
滨江集团 |
3.93% |
225.52 |
2361.19 |
4.22% |
112.65 (49.95%) |
4 |
002254 |
泰和新材 |
3.41% |
125.52 |
2048.49 |
3.66% |
新增 |
5 |
603259 |
药明康德 |
3.26% |
27.31 |
1957.85 |
3.50% |
新增 |
6 |
002897 |
意华股份 |
3.07% |
32.10 |
1843.18 |
3.29% |
新增 |
7 |
688408 |
中信博 |
2.98% |
18.69 |
1794.35 |
3.21% |
11.89 (63.60%) |
8 |
603730 |
岱美股份 |
2.97% |
124.75 |
1783.98 |
3.19% |
40.04 (32.10%) |
9 |
002965 |
祥鑫科技 |
2.85% |
37.13 |
1714.11 |
3.06% |
-1.51 (-4.06%) |
10 |
300806 |
斯迪克 |
2.80% |
75.23 |
1685.09 |
3.01% |
50.39 (66.98%) |
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 |
603606 |
东方电缆 |
6.46% |
25.33 |
1940.28 |
6.87% |
10.02 (39.56%) |
2 |
300750 |
宁德时代 |
5.17% |
2.91 |
1553.94 |
5.50% |
1.14 (39.18%) |
3 |
000887 |
中鼎股份 |
4.75% |
78.29 |
1428.01 |
5.05% |
28.33 (36.19%) |
4 |
688685 |
迈信林 |
4.42% |
46.47 |
1328.90 |
4.70% |
新增 |
5 |
002965 |
祥鑫科技 |
3.89% |
38.64 |
1170.41 |
4.14% |
新增 |
6 |
603730 |
岱美股份 |
3.69% |
84.71 |
1110.60 |
3.93% |
新增 |
7 |
300447 |
全信股份 |
3.64% |
53.74 |
1094.68 |
3.87% |
新增 |
8 |
603035 |
常熟汽饰 |
3.38% |
61.43 |
1014.82 |
3.59% |
新增 |
9 |
002025 |
航天电器 |
3.33% |
14.33 |
1000.52 |
3.54% |
-1.73 (-12.07%) |
10 |
002244 |
滨江集团 |
3.25% |
112.87 |
976.33 |
3.45% |
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 |
603606 |
东方电缆 |
6.46% |
25.33 |
1940.28 |
6.87% |
10.02 (39.56%) |
2 |
300750 |
宁德时代 |
5.17% |
2.91 |
1553.94 |
5.50% |
1.14 (39.18%) |
3 |
000887 |
中鼎股份 |
4.75% |
78.29 |
1428.01 |
5.05% |
28.33 (36.19%) |
4 |
688685 |
迈信林 |
4.42% |
46.47 |
1328.90 |
4.70% |
新增 |
5 |
002965 |
祥鑫科技 |
3.89% |
38.64 |
1170.41 |
4.14% |
新增 |
6 |
603730 |
岱美股份 |
3.69% |
84.71 |
1110.60 |
3.93% |
新增 |
7 |
300447 |
全信股份 |
3.64% |
53.74 |
1094.68 |
3.87% |
新增 |
8 |
603035 |
常熟汽饰 |
3.38% |
61.43 |
1014.82 |
3.59% |
新增 |
9 |
002025 |
航天电器 |
3.33% |
14.33 |
1000.52 |
3.54% |
-1.73 (-12.07%) |
10 |
002244 |
滨江集团 |
3.25% |
112.87 |
976.33 |
3.45% |
新增 |
11 |
000661 |
长春高新 |
3.18% |
4.10 |
957.02 |
3.39% |
--- |
12 |
600456 |
宝钛股份 |
2.67% |
13.51 |
802.49 |
2.84% |
--- |
13 |
300095 |
华伍股份 |
2.54% |
58.11 |
762.40 |
2.70% |
--- |
14 |
300806 |
斯迪克 |
2.35% |
24.84 |
705.17 |
2.50% |
--- |
15 |
002475 |
立讯精密 |
2.31% |
20.59 |
695.74 |
2.46% |
--- |
16 |
000090 |
天健集团 |
2.20% |
96.05 |
661.78 |
2.34% |
--- |
17 |
002129 |
TCL中环 |
2.11% |
10.75 |
633.07 |
2.24% |
--- |
18 |
688408 |
中信博 |
2.09% |
6.80 |
629.24 |
2.23% |
--- |
19 |
601127 |
赛力斯 |
1.95% |
7.21 |
584.66 |
2.07% |
--- |
20 |
603868 |
飞科电器 |
1.94% |
7.68 |
581.76 |
2.06% |
--- |
21 |
300274 |
阳光电源 |
1.87% |
5.73 |
562.97 |
1.99% |
--- |
22 |
002196 |
方正电机 |
1.82% |
55.98 |
546.36 |
1.93% |
--- |
23 |
688311 |
盟升电子 |
1.78% |
8.86 |
535.43 |
1.89% |
--- |
24 |
603997 |
继峰股份 |
1.69% |
46.82 |
509.40 |
1.80% |
--- |
25 |
300319 |
麦捷科技 |
1.68% |
54.87 |
505.90 |
1.79% |
--- |
26 |
605068 |
明新旭腾 |
1.53% |
19.75 |
461.16 |
1.63% |
--- |
27 |
600026 |
中远海能 |
1.49% |
43.25 |
446.77 |
1.58% |
--- |
28 |
002049 |
紫光国微 |
1.29% |
2.05 |
388.93 |
1.38% |
--- |
29 |
600522 |
中天科技 |
1.11% |
14.47 |
334.26 |
1.18% |
--- |
30 |
601012 |
隆基绿能 |
1.11% |
5.02 |
334.48 |
1.18% |
--- |
31 |
600129 |
太极集团 |
1.04% |
14.19 |
311.75 |
1.10% |
--- |
32 |
600399 |
抚顺特钢 |
1.00% |
16.71 |
299.11 |
1.06% |
--- |
33 |
300101 |
振芯科技 |
0.99% |
14.40 |
297.22 |
1.05% |
--- |
34 |
605016 |
百龙创园 |
0.99% |
7.05 |
296.24 |
1.05% |
--- |
35 |
600487 |
亨通光电 |
0.97% |
20.05 |
291.53 |
1.03% |
--- |
36 |
601975 |
招商南油 |
0.97% |
72.48 |
292.09 |
1.03% |
--- |
37 |
600089 |
特变电工 |
0.95% |
10.47 |
286.77 |
1.01% |
--- |
38 |
601137 |
博威合金 |
0.94% |
15.91 |
281.61 |
1.00% |
--- |
39 |
688557 |
兰剑智能 |
0.94% |
8.81 |
283.49 |
1.00% |
--- |
40 |
688223 |
晶科能源 |
0.93% |
18.65 |
278.51 |
0.99% |
--- |
41 |
301031 |
中熔电气 |
0.91% |
1.90 |
272.42 |
0.96% |
--- |
42 |
002459 |
晶澳科技 |
0.85% |
3.22 |
254.06 |
0.90% |
--- |
43 |
688002 |
睿创微纳 |
0.65% |
4.95 |
196.62 |
0.70% |
--- |
44 |
600438 |
通威股份 |
0.50% |
2.51 |
150.25 |
0.53% |
--- |
45 |
000625 |
长安汽车 |
0.45% |
7.75 |
134.23 |
0.47% |
--- |
46 |
688349 |
三一重能 |
0.06% |
0.50 |
18.57 |
0.07% |
--- |
47 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
48 |
688282 |
理工导航 |
0.02% |
0.14 |
6.45 |
0.02% |
--- |
49 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
50 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
51 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
52 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
55 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
56 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
57 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
58 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
59 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
60 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
61 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
62 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
63 |
301028 |
东亚机械 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
64 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
65 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
66 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
67 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
68 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
69 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
70 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
71 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
72 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
73 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
74 |
301048 |
金鹰重工 |
0.00% |
0.07 |
0.72 |
0.00% |
--- |
75 |
301049 |
超越科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
76 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
77 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
78 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
79 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
80 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
82 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
83 |
301078 |
孩子王 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
84 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
85 |
301081 |
严牌股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
86 |
301082 |
久盛电气 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
87 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
88 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
89 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
90 |
301090 |
华润材料 |
0.00% |
0.05 |
0.51 |
0.00% |
--- |
91 |
301091 |
深城交 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
92 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
94 |
301109 |
军信股份 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
95 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
96 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
97 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
98 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
99 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
100 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
101 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
102 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
103 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
104 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
105 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
106 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
107 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
108 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
109 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
110 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
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 |
002025 |
航天电器 |
4.87% |
16.06 |
988.17 |
5.61% |
新增 |
2 |
601137 |
博威合金 |
4.69% |
60.34 |
952.18 |
5.41% |
34.60 (57.34%) |
3 |
300750 |
宁德时代 |
4.47% |
1.77 |
906.77 |
5.15% |
0.87 (49.15%) |
4 |
603606 |
东方电缆 |
3.89% |
15.31 |
789.23 |
4.48% |
新增 |
5 |
000887 |
中鼎股份 |
3.70% |
49.96 |
749.90 |
4.26% |
新增 |
6 |
002050 |
三花智控 |
3.56% |
43.49 |
722.80 |
4.11% |
新增 |
7 |
002714 |
牧原股份 |
3.24% |
11.55 |
656.73 |
3.73% |
新增 |
8 |
002179 |
中航光电 |
3.05% |
7.97 |
619.19 |
3.52% |
1.17 (14.68%) |
9 |
300498 |
温氏股份 |
3.04% |
28.01 |
617.62 |
3.51% |
新增 |
10 |
002049 |
紫光国微 |
2.96% |
2.94 |
601.35 |
3.42% |
0.69 (23.47%) |
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 |
002025 |
航天电器 |
4.87% |
16.06 |
988.17 |
5.61% |
新增 |
2 |
601137 |
博威合金 |
4.69% |
60.34 |
952.18 |
5.41% |
34.60 (57.34%) |
3 |
300750 |
宁德时代 |
4.47% |
1.77 |
906.77 |
5.15% |
0.87 (49.15%) |
4 |
603606 |
东方电缆 |
3.89% |
15.31 |
789.23 |
4.48% |
新增 |
5 |
000887 |
中鼎股份 |
3.70% |
49.96 |
749.90 |
4.26% |
新增 |
6 |
002050 |
三花智控 |
3.56% |
43.49 |
722.80 |
4.11% |
新增 |
7 |
002714 |
牧原股份 |
3.24% |
11.55 |
656.73 |
3.73% |
新增 |
8 |
002179 |
中航光电 |
3.05% |
7.97 |
619.19 |
3.52% |
1.17 (14.68%) |
9 |
300498 |
温氏股份 |
3.04% |
28.01 |
617.62 |
3.51% |
新增 |
10 |
002049 |
紫光国微 |
2.96% |
2.94 |
601.35 |
3.42% |
0.69 (23.47%) |
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 |
600660 |
福耀玻璃 |
4.73% |
19.23 |
906.50 |
5.13% |
新增 |
2 |
603035 |
常熟汽饰 |
3.96% |
42.85 |
759.30 |
4.30% |
新增 |
3 |
002179 |
中航光电 |
3.57% |
6.80 |
683.81 |
3.87% |
-3.99 (-58.68%) |
4 |
601137 |
博威合金 |
3.17% |
25.74 |
607.49 |
3.44% |
新增 |
5 |
002572 |
索菲亚 |
2.99% |
25.79 |
572.54 |
3.24% |
新增 |
6 |
002540 |
亚太科技 |
2.91% |
72.30 |
556.71 |
3.15% |
新增 |
7 |
603259 |
药明康德 |
2.83% |
4.57 |
541.91 |
3.07% |
新增 |
8 |
300750 |
宁德时代 |
2.76% |
0.90 |
529.20 |
3.00% |
新增 |
9 |
605068 |
明新旭腾 |
2.66% |
14.08 |
508.99 |
2.88% |
新增 |
10 |
002049 |
紫光国微 |
2.64% |
2.25 |
506.25 |
2.87% |
0.02 (0.89%) |
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 |
600660 |
福耀玻璃 |
4.73% |
19.23 |
906.50 |
5.13% |
新增 |
2 |
603035 |
常熟汽饰 |
3.96% |
42.85 |
759.30 |
4.30% |
新增 |
3 |
002179 |
中航光电 |
3.57% |
6.80 |
683.81 |
3.87% |
-3.99 (-58.68%) |
4 |
601137 |
博威合金 |
3.17% |
25.74 |
607.49 |
3.44% |
新增 |
5 |
002572 |
索菲亚 |
2.99% |
25.79 |
572.54 |
3.24% |
新增 |
6 |
002540 |
亚太科技 |
2.91% |
72.30 |
556.71 |
3.15% |
新增 |
7 |
603259 |
药明康德 |
2.83% |
4.57 |
541.91 |
3.07% |
新增 |
8 |
300750 |
宁德时代 |
2.76% |
0.90 |
529.20 |
3.00% |
新增 |
9 |
605068 |
明新旭腾 |
2.66% |
14.08 |
508.99 |
2.88% |
新增 |
10 |
002049 |
紫光国微 |
2.64% |
2.25 |
506.25 |
2.87% |
0.02 (0.89%) |
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 |
002179 |
中航光电 |
7.08% |
10.79 |
885.21 |
8.00% |
2.33 (21.59%) |
2 |
601677 |
明泰铝业 |
5.54% |
20.07 |
693.42 |
6.27% |
新增 |
3 |
002049 |
紫光国微 |
3.69% |
2.23 |
461.16 |
4.17% |
-0.55 (-24.66%) |
4 |
600111 |
北方稀土 |
3.57% |
10.09 |
446.68 |
4.04% |
新增 |
5 |
300696 |
爱乐达 |
3.47% |
9.20 |
434.19 |
3.93% |
-3.71 (-40.30%) |
6 |
605123 |
派克新材 |
3.45% |
5.06 |
431.97 |
3.91% |
新增 |
7 |
605080 |
浙江自然 |
3.38% |
6.82 |
422.84 |
3.82% |
新增 |
8 |
300408 |
三环集团 |
3.27% |
11.01 |
408.47 |
3.69% |
新增 |
9 |
601208 |
东材科技 |
3.22% |
25.30 |
403.04 |
3.64% |
-10.37 (-40.98%) |
10 |
600399 |
抚顺特钢 |
3.10% |
17.86 |
388.28 |
3.51% |
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 |
002179 |
中航光电 |
7.08% |
10.79 |
885.21 |
8.00% |
2.33 (21.59%) |
2 |
601677 |
明泰铝业 |
5.54% |
20.07 |
693.42 |
6.27% |
新增 |
3 |
002049 |
紫光国微 |
3.69% |
2.23 |
461.16 |
4.17% |
-0.55 (-24.66%) |
4 |
600111 |
北方稀土 |
3.57% |
10.09 |
446.68 |
4.04% |
新增 |
5 |
300696 |
爱乐达 |
3.47% |
9.20 |
434.19 |
3.93% |
-3.71 (-40.30%) |
6 |
605123 |
派克新材 |
3.45% |
5.06 |
431.97 |
3.91% |
新增 |
7 |
605080 |
浙江自然 |
3.38% |
6.82 |
422.84 |
3.82% |
新增 |
8 |
300408 |
三环集团 |
3.27% |
11.01 |
408.47 |
3.69% |
新增 |
9 |
601208 |
东材科技 |
3.22% |
25.30 |
403.04 |
3.64% |
-10.37 (-40.98%) |
10 |
600399 |
抚顺特钢 |
3.10% |
17.86 |
388.28 |
3.51% |
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 |
300775 |
三角防务 |
6.11% |
20.01 |
764.38 |
6.92% |
新增 |
2 |
300447 |
全信股份 |
5.94% |
46.85 |
742.51 |
6.72% |
新增 |
3 |
002179 |
中航光电 |
5.35% |
8.46 |
668.51 |
6.05% |
新增 |
4 |
300593 |
新雷能 |
4.97% |
14.29 |
621.07 |
5.62% |
-3.56 (-24.88%) |
5 |
600036 |
招商银行 |
4.91% |
11.33 |
613.97 |
5.56% |
新增 |
6 |
601208 |
东材科技 |
4.66% |
35.67 |
582.13 |
5.27% |
新增 |
7 |
000001 |
平安银行 |
4.48% |
24.76 |
560.07 |
5.07% |
新增 |
8 |
300696 |
爱乐达 |
4.30% |
12.91 |
537.15 |
4.86% |
新增 |
9 |
601009 |
南京银行 |
4.27% |
50.80 |
534.42 |
4.84% |
新增 |
10 |
601166 |
兴业银行 |
3.99% |
24.26 |
498.54 |
4.51% |
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 |
300775 |
三角防务 |
6.11% |
20.01 |
764.38 |
6.92% |
新增 |
2 |
300447 |
全信股份 |
5.94% |
46.85 |
742.51 |
6.72% |
新增 |
3 |
002179 |
中航光电 |
5.35% |
8.46 |
668.51 |
6.05% |
新增 |
4 |
300593 |
新雷能 |
4.97% |
14.29 |
621.07 |
5.62% |
-3.56 (-24.88%) |
5 |
600036 |
招商银行 |
4.91% |
11.33 |
613.97 |
5.56% |
新增 |
6 |
601208 |
东材科技 |
4.66% |
35.67 |
582.13 |
5.27% |
新增 |
7 |
000001 |
平安银行 |
4.48% |
24.76 |
560.07 |
5.07% |
新增 |
8 |
300696 |
爱乐达 |
4.30% |
12.91 |
537.15 |
4.86% |
新增 |
9 |
601009 |
南京银行 |
4.27% |
50.80 |
534.42 |
4.84% |
新增 |
10 |
601166 |
兴业银行 |
3.99% |
24.26 |
498.54 |
4.51% |
新增 |
11 |
601398 |
工商银行 |
3.95% |
95.41 |
493.27 |
4.46% |
--- |
12 |
688639 |
华恒生物 |
3.75% |
9.78 |
469.31 |
4.25% |
--- |
13 |
002049 |
紫光国微 |
3.43% |
2.78 |
428.65 |
3.88% |
--- |
14 |
002142 |
宁波银行 |
3.35% |
10.75 |
418.93 |
3.79% |
--- |
15 |
688169 |
石头科技 |
3.26% |
0.32 |
407.56 |
3.69% |
--- |
16 |
002475 |
立讯精密 |
2.83% |
7.69 |
353.74 |
3.20% |
--- |
17 |
600519 |
贵州茅台 |
2.80% |
0.17 |
349.64 |
3.16% |
--- |
18 |
000568 |
泸州老窖 |
2.77% |
1.47 |
346.83 |
3.14% |
--- |
19 |
603801 |
志邦家居 |
2.62% |
10.26 |
327.97 |
2.97% |
--- |
20 |
603267 |
鸿远电子 |
2.27% |
2.22 |
283.98 |
2.57% |
--- |
21 |
300724 |
捷佳伟创 |
2.21% |
2.38 |
276.10 |
2.50% |
--- |
22 |
300188 |
美亚柏科 |
1.99% |
14.31 |
248.99 |
2.25% |
--- |
23 |
300033 |
同花顺 |
1.98% |
2.19 |
246.99 |
2.23% |
--- |
24 |
300820 |
英杰电气 |
1.15% |
2.63 |
143.83 |
1.30% |
--- |
25 |
003028 |
振邦智能 |
0.96% |
2.33 |
120.23 |
1.09% |
--- |
26 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
27 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
28 |
300941 |
创识科技 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
29 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
30 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
31 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
32 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
33 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
34 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
35 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
36 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
37 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
603267 |
鸿远电子 |
7.47% |
6.41 |
831.57 |
8.50% |
0.00 (0.00%) |
2 |
300593 |
新雷能 |
6.50% |
17.85 |
724.00 |
7.40% |
新增 |
3 |
600893 |
航发动力 |
5.64% |
13.78 |
628.23 |
6.42% |
0.00 (0.00%) |
4 |
002025 |
航天电器 |
5.47% |
12.95 |
609.43 |
6.23% |
-0.84 (-6.49%) |
5 |
601899 |
紫金矿业 |
5.18% |
60.01 |
577.30 |
5.90% |
新增 |
6 |
600765 |
中航重机 |
4.93% |
31.22 |
549.16 |
5.61% |
新增 |
7 |
600399 |
抚顺特钢 |
4.89% |
41.55 |
544.30 |
5.56% |
新增 |
8 |
600988 |
赤峰黄金 |
4.87% |
37.33 |
542.03 |
5.54% |
新增 |
9 |
002460 |
赣锋锂业 |
4.75% |
5.61 |
528.80 |
5.40% |
新增 |
10 |
000975 |
银泰黄金 |
4.69% |
58.60 |
522.13 |
5.34% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603267 |
鸿远电子 |
7.47% |
6.41 |
831.57 |
8.50% |
0.00 (0.00%) |
2 |
300593 |
新雷能 |
6.50% |
17.85 |
724.00 |
7.40% |
新增 |
3 |
600893 |
航发动力 |
5.64% |
13.78 |
628.23 |
6.42% |
0.00 (0.00%) |
4 |
002025 |
航天电器 |
5.47% |
12.95 |
609.43 |
6.23% |
-0.84 (-6.49%) |
5 |
601899 |
紫金矿业 |
5.18% |
60.01 |
577.30 |
5.90% |
新增 |
6 |
600765 |
中航重机 |
4.93% |
31.22 |
549.16 |
5.61% |
新增 |
7 |
600399 |
抚顺特钢 |
4.89% |
41.55 |
544.30 |
5.56% |
新增 |
8 |
600988 |
赤峰黄金 |
4.87% |
37.33 |
542.03 |
5.54% |
新增 |
9 |
002460 |
赣锋锂业 |
4.75% |
5.61 |
528.80 |
5.40% |
新增 |
10 |
000975 |
银泰黄金 |
4.69% |
58.60 |
522.13 |
5.34% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000547 |
航天发展 |
6.19% |
41.60 |
1144.00 |
6.86% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
5.17% |
30.82 |
955.42 |
5.73% |
-6.40 (-20.77%) |
3 |
000066 |
中国长城 |
4.95% |
48.16 |
914.56 |
5.49% |
新增 |
4 |
002049 |
紫光国微 |
4.91% |
6.78 |
907.23 |
5.44% |
新增 |
5 |
002025 |
航天电器 |
4.87% |
13.79 |
898.83 |
5.39% |
新增 |
6 |
002475 |
立讯精密 |
4.73% |
15.56 |
873.23 |
5.24% |
-0.51 (-3.28%) |
7 |
603267 |
鸿远电子 |
4.47% |
6.41 |
825.35 |
4.95% |
-7.03 (-109.64%) |
8 |
600893 |
航发动力 |
4.43% |
13.78 |
817.84 |
4.91% |
-7.70 (-55.88%) |
9 |
300775 |
三角防务 |
4.15% |
19.44 |
766.32 |
4.60% |
新增 |
10 |
600999 |
招商证券 |
4.12% |
32.63 |
761.58 |
4.57% |
-6.82 (-20.90%) |
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 |
000547 |
航天发展 |
6.19% |
41.60 |
1144.00 |
6.86% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
5.17% |
30.82 |
955.42 |
5.73% |
-6.40 (-20.77%) |
3 |
000066 |
中国长城 |
4.95% |
48.16 |
914.56 |
5.49% |
新增 |
4 |
002049 |
紫光国微 |
4.91% |
6.78 |
907.23 |
5.44% |
新增 |
5 |
002025 |
航天电器 |
4.87% |
13.79 |
898.83 |
5.39% |
新增 |
6 |
002475 |
立讯精密 |
4.73% |
15.56 |
873.23 |
5.24% |
-0.51 (-3.28%) |
7 |
603267 |
鸿远电子 |
4.47% |
6.41 |
825.35 |
4.95% |
-7.03 (-109.64%) |
8 |
600893 |
航发动力 |
4.43% |
13.78 |
817.84 |
4.91% |
-7.70 (-55.88%) |
9 |
300775 |
三角防务 |
4.15% |
19.44 |
766.32 |
4.60% |
新增 |
10 |
600999 |
招商证券 |
4.12% |
32.63 |
761.58 |
4.57% |
-6.82 (-20.90%) |
11 |
002651 |
利君股份 |
4.07% |
65.16 |
751.95 |
4.51% |
--- |
12 |
300474 |
景嘉微 |
4.07% |
10.75 |
751.53 |
4.51% |
--- |
13 |
601601 |
中国太保 |
4.04% |
19.43 |
746.11 |
4.48% |
--- |
14 |
300726 |
宏达电子 |
2.96% |
7.55 |
546.24 |
3.28% |
--- |
15 |
600316 |
洪都航空 |
2.36% |
7.66 |
435.62 |
2.61% |
--- |
16 |
688122 |
西部超导 |
2.29% |
5.32 |
423.26 |
2.54% |
--- |
17 |
688311 |
盟升电子 |
2.22% |
3.42 |
410.24 |
2.46% |
--- |
18 |
002179 |
中航光电 |
2.12% |
5.00 |
391.45 |
2.35% |
--- |
19 |
600862 |
中航高科 |
2.12% |
13.02 |
391.90 |
2.35% |
--- |
20 |
603678 |
火炬电子 |
2.10% |
5.36 |
387.80 |
2.33% |
--- |
21 |
000768 |
中航西飞 |
2.04% |
10.26 |
376.34 |
2.26% |
--- |
22 |
600760 |
中航沈飞 |
2.04% |
4.83 |
377.61 |
2.27% |
--- |
23 |
000733 |
振华科技 |
2.03% |
6.36 |
374.29 |
2.25% |
--- |
24 |
300696 |
爱乐达 |
1.99% |
6.71 |
366.76 |
2.20% |
--- |
25 |
002985 |
北摩高科 |
1.96% |
1.87 |
361.47 |
2.17% |
--- |
26 |
300855 |
图南股份 |
0.99% |
3.81 |
182.46 |
1.09% |
--- |
27 |
300395 |
菲利华 |
0.97% |
3.01 |
180.09 |
1.08% |
--- |
28 |
688002 |
睿创微纳 |
0.92% |
1.54 |
170.50 |
1.02% |
--- |
29 |
603290 |
斯达半导 |
0.48% |
0.37 |
89.13 |
0.53% |
--- |
30 |
300896 |
爱美客 |
0.23% |
0.07 |
43.02 |
0.26% |
--- |
31 |
688579 |
山大地纬 |
0.07% |
0.96 |
13.83 |
0.08% |
--- |
32 |
300869 |
康泰医学 |
0.05% |
0.09 |
9.56 |
0.06% |
--- |
33 |
605111 |
新洁能 |
0.05% |
0.04 |
8.51 |
0.05% |
--- |
34 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
35 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
36 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.32 |
0.01% |
--- |
37 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
38 |
300877 |
金春股份 |
0.01% |
0.03 |
1.76 |
0.01% |
--- |
39 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
40 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
41 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
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 |
603267 |
鸿远电子 |
6.35% |
13.44 |
1144.25 |
6.79% |
新增 |
2 |
688111 |
金山办公 |
5.22% |
2.85 |
941.79 |
5.59% |
-0.77 (-26.83%) |
3 |
002475 |
立讯精密 |
5.09% |
16.07 |
918.08 |
5.45% |
-10.68 (-66.48%) |
4 |
600570 |
恒生电子 |
5.03% |
9.20 |
907.03 |
5.39% |
新增 |
5 |
300059 |
东方财富 |
4.95% |
37.22 |
892.91 |
5.30% |
新增 |
6 |
000547 |
航天发展 |
4.91% |
41.60 |
884.42 |
5.25% |
新增 |
7 |
600893 |
航发动力 |
4.91% |
21.48 |
886.05 |
5.26% |
新增 |
8 |
300033 |
同花顺 |
4.88% |
5.50 |
879.28 |
5.22% |
新增 |
9 |
600999 |
招商证券 |
4.73% |
39.45 |
852.51 |
5.06% |
新增 |
10 |
601377 |
兴业证券 |
4.72% |
102.73 |
850.60 |
5.05% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603267 |
鸿远电子 |
6.35% |
13.44 |
1144.25 |
6.79% |
新增 |
2 |
688111 |
金山办公 |
5.22% |
2.85 |
941.79 |
5.59% |
-0.77 (-26.83%) |
3 |
002475 |
立讯精密 |
5.09% |
16.07 |
918.08 |
5.45% |
-10.68 (-66.48%) |
4 |
600570 |
恒生电子 |
5.03% |
9.20 |
907.03 |
5.39% |
新增 |
5 |
300059 |
东方财富 |
4.95% |
37.22 |
892.91 |
5.30% |
新增 |
6 |
000547 |
航天发展 |
4.91% |
41.60 |
884.42 |
5.25% |
新增 |
7 |
600893 |
航发动力 |
4.91% |
21.48 |
886.05 |
5.26% |
新增 |
8 |
300033 |
同花顺 |
4.88% |
5.50 |
879.28 |
5.22% |
新增 |
9 |
600999 |
招商证券 |
4.73% |
39.45 |
852.51 |
5.06% |
新增 |
10 |
601377 |
兴业证券 |
4.72% |
102.73 |
850.60 |
5.05% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
5.93% |
31.32 |
1381.12 |
6.91% |
新增 |
2 |
002475 |
立讯精密 |
5.90% |
26.75 |
1373.79 |
6.87% |
-10.74 (-40.13%) |
3 |
688111 |
金山办公 |
5.31% |
3.62 |
1236.35 |
6.18% |
新增 |
4 |
002371 |
北方华创 |
5.15% |
7.02 |
1199.79 |
6.00% |
-1.41 (-20.09%) |
5 |
688200 |
华峰测控 |
5.13% |
4.17 |
1194.72 |
5.98% |
新增 |
6 |
603283 |
赛腾股份 |
5.11% |
22.15 |
1191.65 |
5.96% |
新增 |
7 |
000938 |
紫光股份 |
4.98% |
27.01 |
1160.89 |
5.81% |
新增 |
8 |
688012 |
中微公司 |
4.98% |
5.29 |
1160.90 |
5.81% |
新增 |
9 |
688019 |
安集科技 |
4.91% |
2.98 |
1144.47 |
5.72% |
新增 |
10 |
002156 |
通富微电 |
4.90% |
45.61 |
1142.53 |
5.71% |
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 |
600588 |
用友网络 |
5.93% |
31.32 |
1381.12 |
6.91% |
新增 |
2 |
002475 |
立讯精密 |
5.90% |
26.75 |
1373.79 |
6.87% |
-10.74 (-40.13%) |
3 |
688111 |
金山办公 |
5.31% |
3.62 |
1236.35 |
6.18% |
新增 |
4 |
002371 |
北方华创 |
5.15% |
7.02 |
1199.79 |
6.00% |
-1.41 (-20.09%) |
5 |
688200 |
华峰测控 |
5.13% |
4.17 |
1194.72 |
5.98% |
新增 |
6 |
603283 |
赛腾股份 |
5.11% |
22.15 |
1191.65 |
5.96% |
新增 |
7 |
000938 |
紫光股份 |
4.98% |
27.01 |
1160.89 |
5.81% |
新增 |
8 |
688012 |
中微公司 |
4.98% |
5.29 |
1160.90 |
5.81% |
新增 |
9 |
688019 |
安集科技 |
4.91% |
2.98 |
1144.47 |
5.72% |
新增 |
10 |
002156 |
通富微电 |
4.90% |
45.61 |
1142.53 |
5.71% |
新增 |
11 |
300661 |
圣邦股份 |
3.31% |
2.53 |
771.78 |
3.86% |
--- |
12 |
600584 |
长电科技 |
3.14% |
23.39 |
731.41 |
3.66% |
--- |
13 |
300346 |
南大光电 |
2.97% |
16.04 |
691.64 |
3.46% |
--- |
14 |
688008 |
澜起科技 |
2.86% |
6.55 |
665.91 |
3.33% |
--- |
15 |
300054 |
鼎龙股份 |
2.30% |
32.33 |
536.68 |
2.68% |
--- |
16 |
300782 |
卓胜微 |
2.19% |
1.26 |
511.27 |
2.56% |
--- |
17 |
300395 |
菲利华 |
2.09% |
14.80 |
486.48 |
2.43% |
--- |
18 |
000936 |
华西股份 |
2.04% |
37.97 |
474.62 |
2.37% |
--- |
19 |
002409 |
雅克科技 |
1.98% |
8.86 |
462.23 |
2.31% |
--- |
20 |
688088 |
虹软科技 |
1.98% |
5.16 |
460.58 |
2.30% |
--- |
21 |
688268 |
华特气体 |
1.97% |
4.96 |
459.44 |
2.30% |
--- |
22 |
688018 |
乐鑫科技 |
1.94% |
2.20 |
451.35 |
2.26% |
--- |
23 |
000977 |
浪潮信息 |
1.86% |
11.06 |
433.33 |
2.17% |
--- |
24 |
603019 |
中科曙光 |
1.85% |
11.23 |
431.31 |
2.16% |
--- |
25 |
688086 |
紫晶存储 |
0.25% |
0.92 |
59.28 |
0.30% |
--- |
26 |
688051 |
佳华科技 |
0.19% |
0.36 |
43.16 |
0.22% |
--- |
27 |
688318 |
财富趋势 |
0.18% |
0.15 |
42.06 |
0.21% |
--- |
28 |
688189 |
南新制药 |
0.12% |
0.55 |
27.76 |
0.14% |
--- |
29 |
688555 |
泽达易盛 |
0.10% |
0.30 |
23.43 |
0.12% |
--- |
30 |
688568 |
中科星图 |
0.06% |
0.86 |
13.96 |
0.07% |
--- |
31 |
002985 |
北摩高科 |
0.04% |
0.08 |
9.73 |
0.05% |
--- |
32 |
688027 |
国盾量子 |
0.04% |
0.26 |
9.56 |
0.05% |
--- |
33 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
34 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
35 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
36 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
38 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
39 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
41 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
000063 |
中兴通讯 |
9.30% |
41.88 |
1792.46 |
10.75% |
1.88 (4.49%) |
2 |
002475 |
立讯精密 |
7.43% |
37.49 |
1430.62 |
8.58% |
-9.68 (-25.82%) |
3 |
600498 |
烽火通信 |
5.98% |
34.86 |
1151.62 |
6.91% |
新增 |
4 |
603019 |
中科曙光 |
5.78% |
25.48 |
1112.71 |
6.68% |
新增 |
5 |
002371 |
北方华创 |
5.09% |
8.43 |
980.41 |
5.88% |
新增 |
6 |
600183 |
生益科技 |
4.13% |
30.06 |
795.69 |
4.77% |
新增 |
7 |
300394 |
天孚通信 |
3.86% |
19.06 |
743.34 |
4.46% |
10.38 (54.46%) |
8 |
002174 |
游族网络 |
3.84% |
39.36 |
739.57 |
4.44% |
-29.84 (-75.81%) |
9 |
603501 |
韦尔股份 |
3.54% |
4.37 |
681.28 |
4.09% |
新增 |
10 |
002456 |
欧菲光 |
3.41% |
48.23 |
657.86 |
3.95% |
-39.74 (-82.40%) |
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 |
000063 |
中兴通讯 |
9.30% |
41.88 |
1792.46 |
10.75% |
1.88 (4.49%) |
2 |
002475 |
立讯精密 |
7.43% |
37.49 |
1430.62 |
8.58% |
-9.68 (-25.82%) |
3 |
600498 |
烽火通信 |
5.98% |
34.86 |
1151.62 |
6.91% |
新增 |
4 |
603019 |
中科曙光 |
5.78% |
25.48 |
1112.71 |
6.68% |
新增 |
5 |
002371 |
北方华创 |
5.09% |
8.43 |
980.41 |
5.88% |
新增 |
6 |
600183 |
生益科技 |
4.13% |
30.06 |
795.69 |
4.77% |
新增 |
7 |
300394 |
天孚通信 |
3.86% |
19.06 |
743.34 |
4.46% |
10.38 (54.46%) |
8 |
002174 |
游族网络 |
3.84% |
39.36 |
739.57 |
4.44% |
-29.84 (-75.81%) |
9 |
603501 |
韦尔股份 |
3.54% |
4.37 |
681.28 |
4.09% |
新增 |
10 |
002456 |
欧菲光 |
3.41% |
48.23 |
657.86 |
3.95% |
-39.74 (-82.40%) |
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 |
002812 |
恩捷股份 |
5.27% |
35.45 |
1790.22 |
5.93% |
新增 |
2 |
002475 |
立讯精密 |
5.07% |
47.17 |
1721.70 |
5.70% |
新增 |
3 |
000661 |
长春高新 |
5.03% |
3.82 |
1708.61 |
5.66% |
新增 |
4 |
300750 |
宁德时代 |
4.97% |
15.87 |
1688.57 |
5.59% |
新增 |
5 |
002241 |
歌尔股份 |
4.95% |
84.42 |
1681.65 |
5.57% |
新增 |
6 |
000651 |
格力电器 |
4.86% |
25.14 |
1648.68 |
5.46% |
3.60 (14.32%) |
7 |
002174 |
游族网络 |
4.74% |
69.20 |
1610.28 |
5.34% |
新增 |
8 |
600519 |
贵州茅台 |
4.74% |
1.36 |
1608.88 |
5.33% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
4.20% |
13.90 |
1425.47 |
4.72% |
-9.46 (-68.04%) |
10 |
000063 |
中兴通讯 |
4.17% |
40.00 |
1415.60 |
4.69% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
5.27% |
35.45 |
1790.22 |
5.93% |
新增 |
2 |
002475 |
立讯精密 |
5.07% |
47.17 |
1721.70 |
5.70% |
新增 |
3 |
000661 |
长春高新 |
5.03% |
3.82 |
1708.61 |
5.66% |
新增 |
4 |
300750 |
宁德时代 |
4.97% |
15.87 |
1688.57 |
5.59% |
新增 |
5 |
002241 |
歌尔股份 |
4.95% |
84.42 |
1681.65 |
5.57% |
新增 |
6 |
000651 |
格力电器 |
4.86% |
25.14 |
1648.68 |
5.46% |
3.60 (14.32%) |
7 |
002174 |
游族网络 |
4.74% |
69.20 |
1610.28 |
5.34% |
新增 |
8 |
600519 |
贵州茅台 |
4.74% |
1.36 |
1608.88 |
5.33% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
4.20% |
13.90 |
1425.47 |
4.72% |
-9.46 (-68.04%) |
10 |
000063 |
中兴通讯 |
4.17% |
40.00 |
1415.60 |
4.69% |
新增 |
11 |
000858 |
五粮液 |
4.09% |
10.44 |
1388.62 |
4.60% |
--- |
12 |
002456 |
欧菲光 |
4.04% |
87.97 |
1372.33 |
4.55% |
--- |
13 |
300122 |
智飞生物 |
3.77% |
25.80 |
1281.38 |
4.25% |
--- |
14 |
603259 |
药明康德 |
3.67% |
13.53 |
1246.38 |
4.13% |
--- |
15 |
600276 |
恒瑞医药 |
3.32% |
12.89 |
1128.13 |
3.74% |
--- |
16 |
601888 |
中国中免 |
3.17% |
12.12 |
1078.07 |
3.57% |
--- |
17 |
000333 |
美的集团 |
2.94% |
17.16 |
999.57 |
3.31% |
--- |
18 |
600009 |
上海机场 |
2.92% |
12.58 |
990.67 |
3.28% |
--- |
19 |
300601 |
康泰生物 |
2.87% |
11.11 |
975.35 |
3.23% |
--- |
20 |
300659 |
中孚信息 |
2.48% |
13.17 |
842.48 |
2.79% |
--- |
21 |
600809 |
山西汾酒 |
2.08% |
7.87 |
705.94 |
2.34% |
--- |
22 |
300315 |
掌趣科技 |
1.71% |
94.23 |
581.40 |
1.93% |
--- |
23 |
002050 |
三花智控 |
1.12% |
21.91 |
379.70 |
1.26% |
--- |
24 |
300394 |
天孚通信 |
0.98% |
8.68 |
332.10 |
1.10% |
--- |
25 |
688111 |
金山办公 |
0.71% |
1.47 |
240.26 |
0.80% |
--- |
26 |
688188 |
柏楚电子 |
0.35% |
0.78 |
119.35 |
0.40% |
--- |
27 |
688363 |
华熙生物 |
0.24% |
0.98 |
81.73 |
0.27% |
--- |
28 |
688011 |
新光光电 |
0.11% |
0.88 |
36.15 |
0.12% |
--- |
29 |
688258 |
卓易信息 |
0.09% |
0.35 |
29.85 |
0.10% |
--- |
30 |
688037 |
芯源微 |
0.07% |
0.30 |
22.19 |
0.07% |
--- |
31 |
688358 |
祥生医疗 |
0.07% |
0.45 |
23.30 |
0.08% |
--- |
32 |
688218 |
江苏北人 |
0.04% |
0.58 |
13.59 |
0.05% |
--- |
33 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.03% |
--- |
34 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
600763 |
通策医疗 |
7.28% |
23.36 |
2394.71 |
8.93% |
-6.64 (-28.42%) |
2 |
000858 |
五粮液 |
6.67% |
16.89 |
2192.32 |
8.17% |
新增 |
3 |
601318 |
中国平安 |
6.42% |
24.25 |
2110.72 |
7.87% |
新增 |
4 |
002415 |
海康威视 |
4.87% |
49.56 |
1600.79 |
5.97% |
39.27 (79.24%) |
5 |
600519 |
贵州茅台 |
4.76% |
1.36 |
1564.00 |
5.83% |
0.75 (55.15%) |
6 |
300498 |
温氏股份 |
4.45% |
39.40 |
1464.74 |
5.46% |
24.34 (61.78%) |
7 |
603882 |
金域医学 |
4.30% |
25.25 |
1413.49 |
5.27% |
-6.81 (-26.97%) |
8 |
000001 |
平安银行 |
4.00% |
84.30 |
1314.24 |
4.90% |
新增 |
9 |
000651 |
格力电器 |
3.75% |
21.54 |
1234.24 |
4.60% |
新增 |
10 |
000568 |
泸州老窖 |
3.73% |
14.40 |
1227.17 |
4.57% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
7.28% |
23.36 |
2394.71 |
8.93% |
-6.64 (-28.42%) |
2 |
000858 |
五粮液 |
6.67% |
16.89 |
2192.32 |
8.17% |
新增 |
3 |
601318 |
中国平安 |
6.42% |
24.25 |
2110.72 |
7.87% |
新增 |
4 |
002415 |
海康威视 |
4.87% |
49.56 |
1600.79 |
5.97% |
39.27 (79.24%) |
5 |
600519 |
贵州茅台 |
4.76% |
1.36 |
1564.00 |
5.83% |
0.75 (55.15%) |
6 |
300498 |
温氏股份 |
4.45% |
39.40 |
1464.74 |
5.46% |
24.34 (61.78%) |
7 |
603882 |
金域医学 |
4.30% |
25.25 |
1413.49 |
5.27% |
-6.81 (-26.97%) |
8 |
000001 |
平安银行 |
4.00% |
84.30 |
1314.24 |
4.90% |
新增 |
9 |
000651 |
格力电器 |
3.75% |
21.54 |
1234.24 |
4.60% |
新增 |
10 |
000568 |
泸州老窖 |
3.73% |
14.40 |
1227.17 |
4.57% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.24% |
30.00 |
2657.97 |
10.46% |
-5.50 (-18.33%) |
2 |
600009 |
上海机场 |
5.55% |
19.06 |
1596.85 |
6.28% |
新增 |
3 |
600132 |
重庆啤酒 |
5.24% |
32.00 |
1509.17 |
5.94% |
新增 |
4 |
600340 |
华夏幸福 |
5.09% |
45.00 |
1465.65 |
5.77% |
5.00 (11.11%) |
5 |
002035 |
华帝股份 |
4.25% |
100.31 |
1221.73 |
4.81% |
10.00 (9.97%) |
6 |
603882 |
金域医学 |
3.82% |
32.06 |
1099.66 |
4.33% |
新增 |
7 |
601888 |
中国中免 |
3.70% |
12.00 |
1063.80 |
4.19% |
-3.00 (-25.00%) |
8 |
000661 |
长春高新 |
3.53% |
3.01 |
1017.01 |
4.00% |
-1.49 (-49.56%) |
9 |
002410 |
广联达 |
3.43% |
30.00 |
986.68 |
3.88% |
新增 |
10 |
300630 |
普利制药 |
3.20% |
16.00 |
921.92 |
3.63% |
6.00 (37.50%) |
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 |
600763 |
通策医疗 |
9.24% |
30.00 |
2657.97 |
10.46% |
-5.50 (-18.33%) |
2 |
600009 |
上海机场 |
5.55% |
19.06 |
1596.85 |
6.28% |
新增 |
3 |
600132 |
重庆啤酒 |
5.24% |
32.00 |
1509.17 |
5.94% |
新增 |
4 |
600340 |
华夏幸福 |
5.09% |
45.00 |
1465.65 |
5.77% |
5.00 (11.11%) |
5 |
002035 |
华帝股份 |
4.25% |
100.31 |
1221.73 |
4.81% |
10.00 (9.97%) |
6 |
603882 |
金域医学 |
3.82% |
32.06 |
1099.66 |
4.33% |
新增 |
7 |
601888 |
中国中免 |
3.70% |
12.00 |
1063.80 |
4.19% |
-3.00 (-25.00%) |
8 |
000661 |
长春高新 |
3.53% |
3.01 |
1017.01 |
4.00% |
-1.49 (-49.56%) |
9 |
002410 |
广联达 |
3.43% |
30.00 |
986.68 |
3.88% |
新增 |
10 |
300630 |
普利制药 |
3.20% |
16.00 |
921.92 |
3.63% |
6.00 (37.50%) |
11 |
300685 |
艾德生物 |
3.10% |
17.01 |
890.80 |
3.51% |
--- |
12 |
603899 |
晨光文具 |
3.06% |
20.00 |
879.40 |
3.46% |
--- |
13 |
002405 |
四维图新 |
2.52% |
45.00 |
724.50 |
2.85% |
--- |
14 |
300577 |
开润股份 |
2.45% |
20.05 |
706.20 |
2.78% |
--- |
15 |
300628 |
亿联网络 |
2.43% |
6.52 |
698.43 |
2.75% |
--- |
16 |
300308 |
中际旭创 |
2.39% |
20.24 |
688.09 |
2.71% |
--- |
17 |
000063 |
中兴通讯 |
2.26% |
20.00 |
650.60 |
2.56% |
--- |
18 |
600004 |
白云机场 |
2.13% |
33.68 |
612.98 |
2.41% |
--- |
19 |
600519 |
贵州茅台 |
2.09% |
0.61 |
600.24 |
2.36% |
--- |
20 |
600809 |
山西汾酒 |
1.93% |
8.03 |
554.47 |
2.18% |
--- |
21 |
300498 |
温氏股份 |
1.88% |
15.06 |
539.91 |
2.12% |
--- |
22 |
600030 |
中信证券 |
1.67% |
20.13 |
479.30 |
1.89% |
--- |
23 |
300294 |
博雅生物 |
1.63% |
17.25 |
468.47 |
1.84% |
--- |
24 |
603599 |
广信股份 |
1.59% |
31.18 |
457.41 |
1.80% |
--- |
25 |
601933 |
永辉超市 |
1.52% |
42.98 |
438.83 |
1.73% |
--- |
26 |
300383 |
光环新网 |
1.46% |
25.00 |
419.25 |
1.65% |
--- |
27 |
000975 |
银泰黄金 |
1.15% |
25.09 |
330.94 |
1.30% |
--- |
28 |
002384 |
东山精密 |
1.01% |
20.00 |
291.40 |
1.15% |
--- |
29 |
603517 |
绝味食品 |
1.01% |
7.45 |
289.88 |
1.14% |
--- |
30 |
002415 |
海康威视 |
0.99% |
10.29 |
283.80 |
1.12% |
--- |
31 |
600116 |
三峡水利 |
0.83% |
30.00 |
239.40 |
0.94% |
--- |
32 |
600258 |
首旅酒店 |
0.62% |
10.00 |
179.80 |
0.71% |
--- |
33 |
603337 |
杰克股份 |
0.52% |
7.25 |
148.55 |
0.58% |
--- |
34 |
300463 |
迈克生物 |
0.44% |
5.00 |
125.65 |
0.49% |
--- |
35 |
300357 |
我武生物 |
0.36% |
3.04 |
103.12 |
0.41% |
--- |
36 |
603444 |
吉比特 |
0.07% |
0.10 |
21.00 |
0.08% |
--- |
37 |
600968 |
海油发展 |
0.06% |
4.76 |
16.91 |
0.07% |
--- |
38 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
39 |
600409 |
三友化工 |
0.02% |
1.00 |
5.66 |
0.02% |
--- |
40 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
41 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
42 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
43 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
44 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
45 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
8.21% |
35.50 |
2502.96 |
9.27% |
-9.50 (-26.76%) |
2 |
000661 |
长春高新 |
4.68% |
4.50 |
1426.45 |
5.28% |
-3.60 (-79.95%) |
3 |
002035 |
华帝股份 |
4.15% |
90.31 |
1266.99 |
4.69% |
新增 |
4 |
600340 |
华夏幸福 |
4.07% |
40.00 |
1240.80 |
4.60% |
20.00 (50.00%) |
5 |
601888 |
中国中免 |
3.45% |
15.00 |
1051.20 |
3.89% |
-15.50 (-103.32%) |
6 |
600489 |
中金黄金 |
3.36% |
120.00 |
1026.00 |
3.80% |
-20.00 (-16.67%) |
7 |
603599 |
广信股份 |
2.63% |
50.52 |
802.26 |
2.97% |
新增 |
8 |
300230 |
永利股份 |
2.50% |
130.16 |
764.04 |
2.83% |
60.00 (46.10%) |
9 |
300630 |
普利制药 |
2.46% |
10.00 |
751.90 |
2.79% |
新增 |
10 |
300577 |
开润股份 |
2.39% |
21.55 |
728.02 |
2.70% |
3.88 (18.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
8.21% |
35.50 |
2502.96 |
9.27% |
-9.50 (-26.76%) |
2 |
000661 |
长春高新 |
4.68% |
4.50 |
1426.45 |
5.28% |
-3.60 (-79.95%) |
3 |
002035 |
华帝股份 |
4.15% |
90.31 |
1266.99 |
4.69% |
新增 |
4 |
600340 |
华夏幸福 |
4.07% |
40.00 |
1240.80 |
4.60% |
20.00 (50.00%) |
5 |
601888 |
中国中免 |
3.45% |
15.00 |
1051.20 |
3.89% |
-15.50 (-103.32%) |
6 |
600489 |
中金黄金 |
3.36% |
120.00 |
1026.00 |
3.80% |
-20.00 (-16.67%) |
7 |
603599 |
广信股份 |
2.63% |
50.52 |
802.26 |
2.97% |
新增 |
8 |
300230 |
永利股份 |
2.50% |
130.16 |
764.04 |
2.83% |
60.00 (46.10%) |
9 |
300630 |
普利制药 |
2.46% |
10.00 |
751.90 |
2.79% |
新增 |
10 |
300577 |
开润股份 |
2.39% |
21.55 |
728.02 |
2.70% |
3.88 (18.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
6.07% |
45.00 |
2136.29 |
9.02% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
5.21% |
30.50 |
1835.96 |
7.75% |
-9.50 (-31.16%) |
3 |
601288 |
农业银行 |
5.11% |
500.00 |
1800.00 |
7.60% |
新增 |
4 |
600900 |
长江电力 |
4.51% |
100.00 |
1587.92 |
6.70% |
新增 |
5 |
000661 |
长春高新 |
4.02% |
8.10 |
1417.10 |
5.98% |
-1.91 (-23.59%) |
6 |
000895 |
双汇发展 |
4.02% |
60.00 |
1415.40 |
5.98% |
-20.00 (-33.33%) |
7 |
600886 |
国投电力 |
3.72% |
162.73 |
1309.98 |
5.53% |
52.41 (32.21%) |
8 |
601186 |
中国铁建 |
3.70% |
120.00 |
1304.39 |
5.51% |
新增 |
9 |
600489 |
中金黄金 |
3.41% |
140.00 |
1201.20 |
5.07% |
新增 |
10 |
600048 |
保利地产 |
2.68% |
80.00 |
943.20 |
3.98% |
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 |
600763 |
通策医疗 |
6.07% |
45.00 |
2136.29 |
9.02% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
5.21% |
30.50 |
1835.96 |
7.75% |
-9.50 (-31.16%) |
3 |
601288 |
农业银行 |
5.11% |
500.00 |
1800.00 |
7.60% |
新增 |
4 |
600900 |
长江电力 |
4.51% |
100.00 |
1587.92 |
6.70% |
新增 |
5 |
000661 |
长春高新 |
4.02% |
8.10 |
1417.10 |
5.98% |
-1.91 (-23.59%) |
6 |
000895 |
双汇发展 |
4.02% |
60.00 |
1415.40 |
5.98% |
-20.00 (-33.33%) |
7 |
600886 |
国投电力 |
3.72% |
162.73 |
1309.98 |
5.53% |
52.41 (32.21%) |
8 |
601186 |
中国铁建 |
3.70% |
120.00 |
1304.39 |
5.51% |
新增 |
9 |
600489 |
中金黄金 |
3.41% |
140.00 |
1201.20 |
5.07% |
新增 |
10 |
600048 |
保利地产 |
2.68% |
80.00 |
943.20 |
3.98% |
新增 |
11 |
600674 |
川投能源 |
2.47% |
100.11 |
867.95 |
3.66% |
--- |
12 |
300144 |
宋城演艺 |
2.43% |
40.00 |
854.00 |
3.61% |
--- |
13 |
000063 |
中兴通讯 |
2.23% |
40.00 |
783.60 |
3.31% |
--- |
14 |
600028 |
中国石化 |
2.15% |
150.00 |
757.50 |
3.20% |
--- |
15 |
002299 |
圣农发展 |
1.65% |
35.03 |
579.42 |
2.45% |
--- |
16 |
601668 |
中国建筑 |
1.62% |
100.00 |
570.00 |
2.41% |
--- |
17 |
300577 |
开润股份 |
1.56% |
17.67 |
550.87 |
2.33% |
--- |
18 |
601398 |
工商银行 |
1.50% |
100.00 |
529.00 |
2.23% |
--- |
19 |
600340 |
华夏幸福 |
1.45% |
20.00 |
509.00 |
2.15% |
--- |
20 |
601390 |
中国中铁 |
1.19% |
60.00 |
419.40 |
1.77% |
--- |
21 |
002458 |
益生股份 |
1.18% |
28.87 |
414.28 |
1.75% |
--- |
22 |
601766 |
中国中车 |
1.00% |
39.10 |
352.67 |
1.49% |
--- |
23 |
300230 |
永利股份 |
0.97% |
70.16 |
342.38 |
1.45% |
--- |
24 |
603997 |
继峰股份 |
0.79% |
36.54 |
279.51 |
1.18% |
--- |
25 |
002229 |
鸿博股份 |
0.75% |
36.41 |
264.70 |
1.12% |
--- |
26 |
300567 |
精测电子 |
0.72% |
5.00 |
252.40 |
1.07% |
--- |
27 |
600383 |
金地集团 |
0.55% |
20.00 |
192.40 |
0.81% |
--- |
28 |
300284 |
苏交科 |
0.29% |
10.00 |
103.70 |
0.44% |
--- |
29 |
300078 |
思创医惠 |
0.28% |
10.00 |
99.40 |
0.42% |
--- |
30 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
31 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
32 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.53% |
40.00 |
2720.90 |
10.58% |
-5.00 (-12.50%) |
2 |
600763 |
通策医疗 |
5.80% |
45.00 |
2417.11 |
9.40% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
5.70% |
10.01 |
2371.82 |
9.22% |
3.00 (29.98%) |
4 |
000895 |
双汇发展 |
5.02% |
80.00 |
2092.00 |
8.13% |
40.00 (50.00%) |
5 |
600521 |
华海药业 |
4.73% |
90.00 |
1970.12 |
7.66% |
40.00 (44.44%) |
6 |
300347 |
泰格医药 |
2.71% |
21.01 |
1128.68 |
4.39% |
-5.00 (-23.80%) |
7 |
600271 |
航天信息 |
2.67% |
40.00 |
1113.20 |
4.33% |
-20.00 (-50.00%) |
8 |
002582 |
好想你 |
2.25% |
100.00 |
939.00 |
3.65% |
0.00 (0.00%) |
9 |
300078 |
思创医惠 |
2.10% |
90.00 |
873.00 |
3.39% |
新增 |
10 |
600886 |
国投电力 |
2.03% |
110.32 |
847.26 |
3.29% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.53% |
40.00 |
2720.90 |
10.58% |
-5.00 (-12.50%) |
2 |
600763 |
通策医疗 |
5.80% |
45.00 |
2417.11 |
9.40% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
5.70% |
10.01 |
2371.82 |
9.22% |
3.00 (29.98%) |
4 |
000895 |
双汇发展 |
5.02% |
80.00 |
2092.00 |
8.13% |
40.00 (50.00%) |
5 |
600521 |
华海药业 |
4.73% |
90.00 |
1970.12 |
7.66% |
40.00 (44.44%) |
6 |
300347 |
泰格医药 |
2.71% |
21.01 |
1128.68 |
4.39% |
-5.00 (-23.80%) |
7 |
600271 |
航天信息 |
2.67% |
40.00 |
1113.20 |
4.33% |
-20.00 (-50.00%) |
8 |
002582 |
好想你 |
2.25% |
100.00 |
939.00 |
3.65% |
0.00 (0.00%) |
9 |
300078 |
思创医惠 |
2.10% |
90.00 |
873.00 |
3.39% |
新增 |
10 |
600886 |
国投电力 |
2.03% |
110.32 |
847.26 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.38% |
45.00 |
2898.54 |
9.25% |
新增 |
2 |
600754 |
锦江酒店 |
4.88% |
60.01 |
2217.95 |
7.08% |
新增 |
3 |
600763 |
通策医疗 |
4.82% |
45.00 |
2190.30 |
6.99% |
新增 |
4 |
300251 |
光线传媒 |
3.58% |
160.00 |
1628.80 |
5.20% |
新增 |
5 |
300347 |
泰格医药 |
3.54% |
26.01 |
1609.27 |
5.13% |
新增 |
6 |
000661 |
长春高新 |
3.51% |
7.01 |
1595.65 |
5.09% |
新增 |
7 |
300178 |
*ST腾邦 |
3.40% |
110.00 |
1546.63 |
4.93% |
新增 |
8 |
600271 |
航天信息 |
3.34% |
60.00 |
1516.20 |
4.84% |
新增 |
9 |
600258 |
首旅酒店 |
2.99% |
50.00 |
1358.50 |
4.33% |
新增 |
10 |
600521 |
华海药业 |
2.94% |
50.00 |
1334.53 |
4.26% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.38% |
45.00 |
2898.54 |
9.25% |
新增 |
2 |
600754 |
锦江酒店 |
4.88% |
60.01 |
2217.95 |
7.08% |
新增 |
3 |
600763 |
通策医疗 |
4.82% |
45.00 |
2190.30 |
6.99% |
新增 |
4 |
300251 |
光线传媒 |
3.58% |
160.00 |
1628.80 |
5.20% |
新增 |
5 |
300347 |
泰格医药 |
3.54% |
26.01 |
1609.27 |
5.13% |
新增 |
6 |
000661 |
长春高新 |
3.51% |
7.01 |
1595.65 |
5.09% |
新增 |
7 |
300178 |
*ST腾邦 |
3.40% |
110.00 |
1546.63 |
4.93% |
新增 |
8 |
600271 |
航天信息 |
3.34% |
60.00 |
1516.20 |
4.84% |
新增 |
9 |
600258 |
首旅酒店 |
2.99% |
50.00 |
1358.50 |
4.33% |
新增 |
10 |
600521 |
华海药业 |
2.94% |
50.00 |
1334.53 |
4.26% |
新增 |
11 |
603156 |
养元饮品 |
2.73% |
20.01 |
1241.63 |
3.96% |
--- |
12 |
002399 |
海普瑞 |
2.44% |
50.00 |
1107.00 |
3.53% |
--- |
13 |
002582 |
好想你 |
2.39% |
100.00 |
1087.00 |
3.47% |
--- |
14 |
000895 |
双汇发展 |
2.32% |
40.00 |
1056.40 |
3.37% |
--- |
15 |
600038 |
中直股份 |
2.20% |
25.00 |
999.75 |
3.19% |
--- |
16 |
002707 |
众信旅游 |
2.11% |
100.00 |
960.00 |
3.06% |
--- |
17 |
600547 |
山东黄金 |
2.11% |
40.00 |
956.80 |
3.05% |
--- |
18 |
300271 |
华宇软件 |
1.95% |
50.00 |
884.00 |
2.82% |
--- |
19 |
601828 |
美凯龙 |
1.35% |
40.00 |
611.20 |
1.95% |
--- |
20 |
600409 |
三友化工 |
1.33% |
70.00 |
602.70 |
1.92% |
--- |
21 |
001979 |
招商蛇口 |
1.26% |
30.00 |
571.50 |
1.82% |
--- |
22 |
600197 |
伊力特 |
0.99% |
20.00 |
451.00 |
1.44% |
--- |
23 |
002217 |
合力泰 |
0.91% |
50.00 |
412.50 |
1.32% |
--- |
24 |
002179 |
中航光电 |
0.86% |
10.00 |
390.00 |
1.24% |
--- |
25 |
300357 |
我武生物 |
0.70% |
8.00 |
318.96 |
1.02% |
--- |
26 |
300558 |
贝达药业 |
0.61% |
5.00 |
278.35 |
0.89% |
--- |
27 |
603939 |
益丰药房 |
0.52% |
4.49 |
238.49 |
0.76% |
--- |
28 |
601007 |
金陵饭店 |
0.49% |
20.00 |
220.60 |
0.70% |
--- |
29 |
300577 |
开润股份 |
0.45% |
5.00 |
206.02 |
0.66% |
--- |
30 |
300575 |
中旗股份 |
0.43% |
5.00 |
195.40 |
0.62% |
--- |
31 |
002159 |
三特索道 |
0.42% |
10.00 |
188.80 |
0.60% |
--- |
32 |
002033 |
丽江股份 |
0.32% |
19.99 |
145.34 |
0.46% |
--- |
33 |
603416 |
信捷电气 |
0.29% |
5.00 |
129.65 |
0.41% |
--- |
34 |
300409 |
道氏技术 |
0.26% |
3.00 |
120.33 |
0.38% |
--- |
35 |
300713 |
英可瑞 |
0.11% |
1.26 |
49.28 |
0.16% |
--- |
36 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
37 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
38 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
39 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
40 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
5.53% |
6.50 |
770.51 |
6.21% |
新增 |
2 |
002460 |
赣锋锂业 |
5.44% |
9.80 |
758.32 |
6.11% |
新增 |
3 |
002008 |
大族激光 |
3.73% |
9.50 |
519.65 |
4.19% |
新增 |
4 |
002497 |
雅化集团 |
3.37% |
35.00 |
469.00 |
3.78% |
新增 |
5 |
300413 |
芒果超媒 |
3.36% |
11.60 |
468.29 |
3.77% |
新增 |
6 |
300618 |
寒锐钴业 |
3.13% |
1.50 |
436.21 |
3.51% |
新增 |
7 |
600438 |
通威股份 |
3.05% |
40.00 |
424.80 |
3.42% |
-68.00 (-170.00%) |
8 |
002202 |
金风科技 |
2.99% |
23.00 |
416.76 |
3.36% |
新增 |
9 |
000963 |
华东医药 |
2.82% |
6.00 |
393.00 |
3.17% |
新增 |
10 |
600967 |
内蒙一机 |
2.60% |
25.00 |
362.75 |
2.92% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
5.53% |
6.50 |
770.51 |
6.21% |
新增 |
2 |
002460 |
赣锋锂业 |
5.44% |
9.80 |
758.32 |
6.11% |
新增 |
3 |
002008 |
大族激光 |
3.73% |
9.50 |
519.65 |
4.19% |
新增 |
4 |
002497 |
雅化集团 |
3.37% |
35.00 |
469.00 |
3.78% |
新增 |
5 |
300413 |
芒果超媒 |
3.36% |
11.60 |
468.29 |
3.77% |
新增 |
6 |
300618 |
寒锐钴业 |
3.13% |
1.50 |
436.21 |
3.51% |
新增 |
7 |
600438 |
通威股份 |
3.05% |
40.00 |
424.80 |
3.42% |
-68.00 (-170.00%) |
8 |
002202 |
金风科技 |
2.99% |
23.00 |
416.76 |
3.36% |
新增 |
9 |
000963 |
华东医药 |
2.82% |
6.00 |
393.00 |
3.17% |
新增 |
10 |
600967 |
内蒙一机 |
2.60% |
25.00 |
362.75 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300156 |
神雾退 |
9.01% |
130.00 |
3078.47 |
9.79% |
0.00 (0.00%) |
2 |
000968 |
蓝焰控股 |
6.50% |
132.38 |
2222.65 |
7.07% |
-95.50 (-72.14%) |
3 |
600487 |
亨通光电 |
5.91% |
50.00 |
2021.00 |
6.43% |
2.00 (4.00%) |
4 |
000063 |
中兴通讯 |
4.04% |
38.00 |
1381.68 |
4.39% |
新增 |
5 |
600438 |
通威股份 |
3.83% |
108.00 |
1307.88 |
4.16% |
新增 |
6 |
600519 |
贵州茅台 |
3.47% |
1.70 |
1185.73 |
3.77% |
新增 |
7 |
000651 |
格力电器 |
3.26% |
25.50 |
1114.35 |
3.54% |
新增 |
8 |
002508 |
老板电器 |
3.17% |
22.50 |
1082.31 |
3.44% |
-13.50 (-60.00%) |
9 |
002714 |
牧原股份 |
3.09% |
20.00 |
1057.20 |
3.36% |
新增 |
10 |
002304 |
洋河股份 |
2.96% |
8.79 |
1011.30 |
3.22% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300156 |
神雾退 |
9.01% |
130.00 |
3078.47 |
9.79% |
0.00 (0.00%) |
2 |
000968 |
蓝焰控股 |
6.50% |
132.38 |
2222.65 |
7.07% |
-95.50 (-72.14%) |
3 |
600487 |
亨通光电 |
5.91% |
50.00 |
2021.00 |
6.43% |
2.00 (4.00%) |
4 |
000063 |
中兴通讯 |
4.04% |
38.00 |
1381.68 |
4.39% |
新增 |
5 |
600438 |
通威股份 |
3.83% |
108.00 |
1307.88 |
4.16% |
新增 |
6 |
600519 |
贵州茅台 |
3.47% |
1.70 |
1185.73 |
3.77% |
新增 |
7 |
000651 |
格力电器 |
3.26% |
25.50 |
1114.35 |
3.54% |
新增 |
8 |
002508 |
老板电器 |
3.17% |
22.50 |
1082.31 |
3.44% |
-13.50 (-60.00%) |
9 |
002714 |
牧原股份 |
3.09% |
20.00 |
1057.20 |
3.36% |
新增 |
10 |
002304 |
洋河股份 |
2.96% |
8.79 |
1011.30 |
3.22% |
新增 |
11 |
002035 |
华帝股份 |
2.95% |
33.50 |
1009.55 |
3.21% |
--- |
12 |
002511 |
中顺洁柔 |
2.95% |
62.00 |
1009.36 |
3.21% |
--- |
13 |
600741 |
华域汽车 |
2.81% |
32.29 |
958.81 |
3.05% |
--- |
14 |
600702 |
舍得酒业 |
2.73% |
20.01 |
933.57 |
2.97% |
--- |
15 |
002415 |
海康威视 |
2.68% |
23.50 |
916.50 |
2.91% |
--- |
16 |
600029 |
南方航空 |
2.58% |
74.00 |
882.08 |
2.81% |
--- |
17 |
000858 |
五粮液 |
2.50% |
10.70 |
854.72 |
2.72% |
--- |
18 |
600779 |
水井坊 |
2.47% |
18.00 |
842.40 |
2.68% |
--- |
19 |
601336 |
新华保险 |
2.26% |
11.00 |
772.20 |
2.46% |
--- |
20 |
601318 |
中国平安 |
2.25% |
11.00 |
769.78 |
2.45% |
--- |
21 |
300136 |
信维通信 |
2.22% |
14.99 |
760.16 |
2.42% |
--- |
22 |
000513 |
丽珠集团 |
2.14% |
11.00 |
730.95 |
2.32% |
--- |
23 |
600298 |
安琪酵母 |
2.01% |
21.00 |
687.12 |
2.19% |
--- |
24 |
000333 |
美的集团 |
1.95% |
12.00 |
665.16 |
2.12% |
--- |
25 |
603589 |
口子窖 |
1.95% |
14.49 |
667.41 |
2.12% |
--- |
26 |
600276 |
恒瑞医药 |
1.92% |
9.49 |
654.70 |
2.08% |
--- |
27 |
601155 |
新城控股 |
1.58% |
18.40 |
539.12 |
1.71% |
--- |
28 |
002217 |
合力泰 |
1.57% |
53.60 |
536.00 |
1.70% |
--- |
29 |
002285 |
世联行 |
0.95% |
29.00 |
323.35 |
1.03% |
--- |
30 |
600066 |
宇通客车 |
0.92% |
13.00 |
312.91 |
1.00% |
--- |
31 |
300241 |
瑞丰光电 |
0.74% |
14.00 |
253.68 |
0.81% |
--- |
32 |
300323 |
华灿光电 |
0.72% |
15.20 |
247.68 |
0.79% |
--- |
33 |
603788 |
宁波高发 |
0.68% |
6.55 |
231.02 |
0.73% |
--- |
34 |
603660 |
苏州科达 |
0.26% |
2.60 |
90.01 |
0.29% |
--- |
35 |
603823 |
百合花 |
0.18% |
3.68 |
62.94 |
0.20% |
--- |
36 |
002001 |
新和成 |
0.17% |
1.50 |
57.09 |
0.18% |
--- |
37 |
002859 |
洁美科技 |
0.16% |
1.67 |
56.33 |
0.18% |
--- |
38 |
300713 |
英可瑞 |
0.15% |
0.70 |
52.47 |
0.17% |
--- |
39 |
002860 |
星帅尔 |
0.09% |
0.80 |
31.75 |
0.10% |
--- |
40 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.06% |
--- |
41 |
603659 |
璞泰来 |
0.03% |
0.20 |
11.13 |
0.04% |
--- |
42 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
43 |
603605 |
珀莱雅 |
0.02% |
0.19 |
5.48 |
0.02% |
--- |
44 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
45 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
46 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
47 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
48 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
49 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
50 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
51 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
52 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
53 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
54 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
55 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
56 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
蓝焰控股 |
6.92% |
227.88 |
3812.42 |
7.69% |
-102.12 (-44.81%) |
2 |
300156 |
神雾退 |
5.92% |
130.00 |
3259.17 |
6.58% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
5.57% |
35.10 |
3064.23 |
6.18% |
新增 |
4 |
002497 |
雅化集团 |
4.80% |
143.00 |
2641.21 |
5.33% |
新增 |
5 |
002466 |
天齐锂业 |
3.70% |
29.00 |
2038.41 |
4.11% |
新增 |
6 |
002677 |
浙江美大 |
3.23% |
109.81 |
1777.80 |
3.59% |
-50.19 (-45.71%) |
7 |
300145 |
中金环境 |
3.13% |
100.00 |
1726.00 |
3.48% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
3.11% |
18.70 |
1710.03 |
3.45% |
新增 |
9 |
600487 |
亨通光电 |
3.00% |
48.00 |
1651.20 |
3.33% |
新增 |
10 |
002508 |
老板电器 |
2.76% |
36.00 |
1521.05 |
3.07% |
-44.10 (-122.49%) |
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 |
000968 |
蓝焰控股 |
6.92% |
227.88 |
3812.42 |
7.69% |
-102.12 (-44.81%) |
2 |
300156 |
神雾退 |
5.92% |
130.00 |
3259.17 |
6.58% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
5.57% |
35.10 |
3064.23 |
6.18% |
新增 |
4 |
002497 |
雅化集团 |
4.80% |
143.00 |
2641.21 |
5.33% |
新增 |
5 |
002466 |
天齐锂业 |
3.70% |
29.00 |
2038.41 |
4.11% |
新增 |
6 |
002677 |
浙江美大 |
3.23% |
109.81 |
1777.80 |
3.59% |
-50.19 (-45.71%) |
7 |
300145 |
中金环境 |
3.13% |
100.00 |
1726.00 |
3.48% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
3.11% |
18.70 |
1710.03 |
3.45% |
新增 |
9 |
600487 |
亨通光电 |
3.00% |
48.00 |
1651.20 |
3.33% |
新增 |
10 |
002508 |
老板电器 |
2.76% |
36.00 |
1521.05 |
3.07% |
-44.10 (-122.49%) |
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 |
600146 |
*ST环球 |
5.28% |
180.00 |
5824.80 |
8.57% |
0.00 (0.00%) |
2 |
000968 |
蓝焰控股 |
4.32% |
330.00 |
4771.80 |
7.02% |
115.67 (35.05%) |
3 |
603898 |
好莱客 |
4.12% |
130.01 |
4543.82 |
6.68% |
新增 |
4 |
300156 |
神雾退 |
3.86% |
130.00 |
4258.89 |
6.26% |
70.00 (53.84%) |
5 |
002508 |
老板电器 |
3.16% |
80.10 |
3482.66 |
5.12% |
30.10 (37.57%) |
6 |
600885 |
宏发股份 |
2.89% |
80.00 |
3191.28 |
4.69% |
20.00 (25.00%) |
7 |
000823 |
超声电子 |
2.61% |
200.00 |
2884.00 |
4.24% |
新增 |
8 |
000921 |
海信家电 |
2.34% |
150.09 |
2583.02 |
3.80% |
新增 |
9 |
601155 |
新城控股 |
2.27% |
135.00 |
2502.97 |
3.68% |
-15.00 (-11.11%) |
10 |
600426 |
华鲁恒升 |
2.23% |
210.01 |
2465.48 |
3.63% |
50.01 (23.81%) |
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 |
600146 |
*ST环球 |
5.28% |
180.00 |
5824.80 |
8.57% |
0.00 (0.00%) |
2 |
000968 |
蓝焰控股 |
4.32% |
330.00 |
4771.80 |
7.02% |
115.67 (35.05%) |
3 |
603898 |
好莱客 |
4.12% |
130.01 |
4543.82 |
6.68% |
新增 |
4 |
300156 |
神雾退 |
3.86% |
130.00 |
4258.89 |
6.26% |
70.00 (53.84%) |
5 |
002508 |
老板电器 |
3.16% |
80.10 |
3482.66 |
5.12% |
30.10 (37.57%) |
6 |
600885 |
宏发股份 |
2.89% |
80.00 |
3191.28 |
4.69% |
20.00 (25.00%) |
7 |
000823 |
超声电子 |
2.61% |
200.00 |
2884.00 |
4.24% |
新增 |
8 |
000921 |
海信家电 |
2.34% |
150.09 |
2583.02 |
3.80% |
新增 |
9 |
601155 |
新城控股 |
2.27% |
135.00 |
2502.97 |
3.68% |
-15.00 (-11.11%) |
10 |
600426 |
华鲁恒升 |
2.23% |
210.01 |
2465.48 |
3.63% |
50.01 (23.81%) |
11 |
300072 |
三聚环保 |
2.18% |
65.01 |
2408.61 |
3.54% |
--- |
12 |
002677 |
浙江美大 |
2.02% |
160.00 |
2228.78 |
3.28% |
--- |
13 |
002507 |
涪陵榨菜 |
1.94% |
190.01 |
2135.77 |
3.14% |
--- |
14 |
002185 |
华天科技 |
1.80% |
275.00 |
1991.00 |
2.93% |
--- |
15 |
002271 |
东方雨虹 |
1.68% |
50.00 |
1855.00 |
2.73% |
--- |
16 |
300145 |
中金环境 |
1.53% |
100.00 |
1692.00 |
2.49% |
--- |
17 |
000858 |
五粮液 |
1.51% |
30.00 |
1669.98 |
2.46% |
--- |
18 |
002043 |
兔宝宝 |
1.38% |
110.00 |
1522.37 |
2.24% |
--- |
19 |
300133 |
华策影视 |
1.22% |
120.00 |
1344.02 |
1.98% |
--- |
20 |
000661 |
长春高新 |
1.17% |
10.01 |
1292.37 |
1.90% |
--- |
21 |
600030 |
中信证券 |
1.08% |
70.00 |
1191.40 |
1.75% |
--- |
22 |
300433 |
蓝思科技 |
1.05% |
40.00 |
1163.63 |
1.71% |
--- |
23 |
603337 |
杰克股份 |
1.05% |
30.00 |
1161.00 |
1.71% |
--- |
24 |
600585 |
海螺水泥 |
1.03% |
50.00 |
1136.50 |
1.67% |
--- |
25 |
601225 |
陕西煤业 |
1.03% |
160.00 |
1131.20 |
1.66% |
--- |
26 |
600529 |
山东药玻 |
1.00% |
45.00 |
1105.65 |
1.63% |
--- |
27 |
002217 |
合力泰 |
0.90% |
100.01 |
988.06 |
1.45% |
--- |
28 |
002050 |
三花智控 |
0.89% |
60.00 |
979.20 |
1.44% |
--- |
29 |
603883 |
老百姓 |
0.88% |
20.00 |
973.12 |
1.43% |
--- |
30 |
002384 |
东山精密 |
0.78% |
35.00 |
864.50 |
1.27% |
--- |
31 |
300136 |
信维通信 |
0.73% |
20.00 |
800.40 |
1.18% |
--- |
32 |
002450 |
康得退 |
0.71% |
35.00 |
788.20 |
1.16% |
--- |
33 |
002821 |
凯莱英 |
0.28% |
4.28 |
312.44 |
0.46% |
--- |
34 |
000820 |
*ST节能 |
0.24% |
7.00 |
265.75 |
0.39% |
--- |
35 |
600477 |
杭萧钢构 |
0.14% |
10.00 |
152.60 |
0.22% |
--- |
36 |
603660 |
苏州科达 |
0.10% |
2.60 |
106.50 |
0.16% |
--- |
37 |
603823 |
百合花 |
0.07% |
3.68 |
77.87 |
0.11% |
--- |
38 |
002859 |
洁美科技 |
0.04% |
0.67 |
48.66 |
0.07% |
--- |
39 |
002860 |
星帅尔 |
0.04% |
0.80 |
39.02 |
0.06% |
--- |
40 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.03% |
--- |
41 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
42 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
43 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
44 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
45 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
46 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
47 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
48 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
49 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
50 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
51 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
52 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
53 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
54 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
55 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
56 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
57 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
58 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
59 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600146 |
*ST环球 |
9.20% |
180.00 |
6276.60 |
11.32% |
0.00 (0.00%) |
2 |
002509 |
天茂退 |
8.53% |
449.99 |
5818.34 |
10.49% |
0.00 (0.00%) |
3 |
000968 |
蓝焰控股 |
4.43% |
214.33 |
3024.19 |
5.45% |
新增 |
4 |
300129 |
泰胜风能 |
3.99% |
330.00 |
2719.22 |
4.90% |
新增 |
5 |
002508 |
老板电器 |
3.63% |
50.00 |
2480.11 |
4.47% |
新增 |
6 |
601155 |
新城控股 |
3.38% |
150.00 |
2307.06 |
4.16% |
新增 |
7 |
300072 |
三聚环保 |
3.21% |
35.01 |
2190.41 |
3.95% |
新增 |
8 |
600885 |
宏发股份 |
3.19% |
60.00 |
2179.20 |
3.93% |
新增 |
9 |
600426 |
华鲁恒升 |
3.12% |
160.00 |
2131.20 |
3.84% |
新增 |
10 |
300156 |
神雾退 |
3.08% |
60.00 |
2100.10 |
3.79% |
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 |
600146 |
*ST环球 |
9.20% |
180.00 |
6276.60 |
11.32% |
0.00 (0.00%) |
2 |
002509 |
天茂退 |
8.53% |
449.99 |
5818.34 |
10.49% |
0.00 (0.00%) |
3 |
000968 |
蓝焰控股 |
4.43% |
214.33 |
3024.19 |
5.45% |
新增 |
4 |
300129 |
泰胜风能 |
3.99% |
330.00 |
2719.22 |
4.90% |
新增 |
5 |
002508 |
老板电器 |
3.63% |
50.00 |
2480.11 |
4.47% |
新增 |
6 |
601155 |
新城控股 |
3.38% |
150.00 |
2307.06 |
4.16% |
新增 |
7 |
300072 |
三聚环保 |
3.21% |
35.01 |
2190.41 |
3.95% |
新增 |
8 |
600885 |
宏发股份 |
3.19% |
60.00 |
2179.20 |
3.93% |
新增 |
9 |
600426 |
华鲁恒升 |
3.12% |
160.00 |
2131.20 |
3.84% |
新增 |
10 |
300156 |
神雾退 |
3.08% |
60.00 |
2100.10 |
3.79% |
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 |
600146 |
*ST环球 |
5.28% |
180.00 |
6093.00 |
6.14% |
新增 |
2 |
002509 |
天茂退 |
4.88% |
449.99 |
5638.35 |
5.68% |
0.00 (0.00%) |
3 |
300284 |
苏交科 |
3.96% |
219.99 |
4575.85 |
4.61% |
新增 |
4 |
000919 |
金陵药业 |
3.75% |
320.00 |
4329.57 |
4.36% |
新增 |
5 |
300234 |
开尔新材 |
3.66% |
140.63 |
4221.78 |
4.26% |
新增 |
6 |
002323 |
*ST雅博 |
3.54% |
269.99 |
4087.62 |
4.12% |
新增 |
7 |
300263 |
隆华科技 |
3.51% |
549.99 |
4053.43 |
4.09% |
100.00 (18.18%) |
8 |
600491 |
龙元建设 |
3.50% |
349.99 |
4038.83 |
4.07% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
3.48% |
450.00 |
4014.00 |
4.05% |
新增 |
10 |
000403 |
派林生物 |
3.40% |
119.81 |
3930.99 |
3.96% |
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 |
600146 |
*ST环球 |
5.28% |
180.00 |
6093.00 |
6.14% |
新增 |
2 |
002509 |
天茂退 |
4.88% |
449.99 |
5638.35 |
5.68% |
0.00 (0.00%) |
3 |
300284 |
苏交科 |
3.96% |
219.99 |
4575.85 |
4.61% |
新增 |
4 |
000919 |
金陵药业 |
3.75% |
320.00 |
4329.57 |
4.36% |
新增 |
5 |
300234 |
开尔新材 |
3.66% |
140.63 |
4221.78 |
4.26% |
新增 |
6 |
002323 |
*ST雅博 |
3.54% |
269.99 |
4087.62 |
4.12% |
新增 |
7 |
300263 |
隆华科技 |
3.51% |
549.99 |
4053.43 |
4.09% |
100.00 (18.18%) |
8 |
600491 |
龙元建设 |
3.50% |
349.99 |
4038.83 |
4.07% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
3.48% |
450.00 |
4014.00 |
4.05% |
新增 |
10 |
000403 |
派林生物 |
3.40% |
119.81 |
3930.99 |
3.96% |
新增 |
11 |
002045 |
国光电器 |
3.23% |
300.00 |
3735.00 |
3.76% |
--- |
12 |
300038 |
*ST数知 |
3.22% |
85.00 |
3717.90 |
3.75% |
--- |
13 |
300229 |
拓尔思 |
3.15% |
220.00 |
3632.20 |
3.66% |
--- |
14 |
002574 |
明牌珠宝 |
3.01% |
300.00 |
3471.00 |
3.50% |
--- |
15 |
300269 |
ST联建 |
3.00% |
149.99 |
3467.76 |
3.50% |
--- |
16 |
000534 |
万泽股份 |
2.84% |
200.00 |
3273.96 |
3.30% |
--- |
17 |
000566 |
海南海药 |
2.53% |
230.00 |
2923.30 |
2.95% |
--- |
18 |
603737 |
三棵树 |
2.47% |
39.05 |
2851.63 |
2.87% |
--- |
19 |
600829 |
人民同泰 |
2.45% |
185.00 |
2826.80 |
2.85% |
--- |
20 |
300313 |
ST天山 |
2.39% |
145.00 |
2755.00 |
2.78% |
--- |
21 |
600847 |
万里股份 |
2.29% |
100.00 |
2649.89 |
2.67% |
--- |
22 |
603377 |
东方时尚 |
2.27% |
65.00 |
2624.05 |
2.64% |
--- |
23 |
600138 |
中青旅 |
2.18% |
120.01 |
2516.54 |
2.54% |
--- |
24 |
000965 |
天保基建 |
1.73% |
300.00 |
2001.00 |
2.02% |
--- |
25 |
300025 |
华星创业 |
1.71% |
179.99 |
1979.85 |
2.00% |
--- |
26 |
300090 |
盛运退 |
1.51% |
150.00 |
1740.00 |
1.75% |
--- |
27 |
002686 |
亿利达 |
1.28% |
100.00 |
1482.00 |
1.49% |
--- |
28 |
600235 |
民丰特纸 |
1.24% |
135.00 |
1432.32 |
1.44% |
--- |
29 |
300319 |
麦捷科技 |
1.02% |
30.00 |
1178.70 |
1.19% |
--- |
30 |
002727 |
一心堂 |
0.92% |
50.00 |
1060.00 |
1.07% |
--- |
31 |
002157 |
正邦科技 |
0.81% |
140.00 |
932.38 |
0.94% |
--- |
32 |
002285 |
世联行 |
0.66% |
100.00 |
760.00 |
0.77% |
--- |
33 |
603816 |
顾家家居 |
0.41% |
10.00 |
473.40 |
0.48% |
--- |
34 |
002821 |
凯莱英 |
0.27% |
2.14 |
307.20 |
0.31% |
--- |
35 |
603823 |
百合花 |
0.10% |
3.68 |
120.37 |
0.12% |
--- |
36 |
002135 |
东南网架 |
0.09% |
15.00 |
109.22 |
0.11% |
--- |
37 |
603660 |
苏州科达 |
0.07% |
2.60 |
83.79 |
0.08% |
--- |
38 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
39 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
40 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
41 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
42 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
43 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
44 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
45 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
46 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
47 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
48 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
49 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
50 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
51 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
52 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
53 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
54 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
55 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
56 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
57 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
58 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
59 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
60 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
61 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
62 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
63 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
64 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600969 |
郴电国际 |
5.66% |
400.00 |
6292.00 |
6.64% |
-99.97 (-24.99%) |
2 |
002574 |
明牌珠宝 |
5.65% |
450.00 |
6277.50 |
6.62% |
0.00 (0.00%) |
3 |
002509 |
天茂退 |
5.13% |
449.99 |
5705.85 |
6.02% |
新增 |
4 |
300221 |
银禧科技 |
3.80% |
150.00 |
4228.50 |
4.46% |
新增 |
5 |
002045 |
国光电器 |
3.76% |
330.00 |
4184.36 |
4.41% |
新增 |
6 |
300271 |
华宇软件 |
3.66% |
200.00 |
4072.00 |
4.30% |
120.00 (60.00%) |
7 |
300313 |
ST天山 |
3.45% |
229.98 |
3829.24 |
4.04% |
25.00 (10.87%) |
8 |
603377 |
东方时尚 |
3.41% |
89.99 |
3794.94 |
4.00% |
新增 |
9 |
300263 |
隆华科技 |
3.33% |
449.99 |
3703.43 |
3.91% |
新增 |
10 |
002135 |
东南网架 |
3.17% |
450.00 |
3523.47 |
3.72% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600969 |
郴电国际 |
5.66% |
400.00 |
6292.00 |
6.64% |
-99.97 (-24.99%) |
2 |
002574 |
明牌珠宝 |
5.65% |
450.00 |
6277.50 |
6.62% |
0.00 (0.00%) |
3 |
002509 |
天茂退 |
5.13% |
449.99 |
5705.85 |
6.02% |
新增 |
4 |
300221 |
银禧科技 |
3.80% |
150.00 |
4228.50 |
4.46% |
新增 |
5 |
002045 |
国光电器 |
3.76% |
330.00 |
4184.36 |
4.41% |
新增 |
6 |
300271 |
华宇软件 |
3.66% |
200.00 |
4072.00 |
4.30% |
120.00 (60.00%) |
7 |
300313 |
ST天山 |
3.45% |
229.98 |
3829.24 |
4.04% |
25.00 (10.87%) |
8 |
603377 |
东方时尚 |
3.41% |
89.99 |
3794.94 |
4.00% |
新增 |
9 |
300263 |
隆华科技 |
3.33% |
449.99 |
3703.43 |
3.91% |
新增 |
10 |
002135 |
东南网架 |
3.17% |
450.00 |
3523.47 |
3.72% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600969 |
郴电国际 |
5.38% |
499.97 |
7454.62 |
6.19% |
0.00 (0.00%) |
2 |
002009 |
天奇股份 |
5.30% |
450.00 |
7348.50 |
6.10% |
-49.98 (-11.11%) |
3 |
002638 |
勤上股份 |
5.27% |
339.99 |
7299.63 |
6.06% |
新增 |
4 |
002216 |
三全食品 |
4.97% |
800.00 |
6880.00 |
5.71% |
-88.88 (-11.11%) |
5 |
002658 |
雪迪龙 |
4.77% |
379.99 |
6608.02 |
5.49% |
130.00 (34.21%) |
6 |
002574 |
明牌珠宝 |
4.24% |
450.00 |
5868.00 |
4.87% |
新增 |
7 |
300202 |
*ST聚龙 |
3.84% |
220.00 |
5326.20 |
4.42% |
新增 |
8 |
601777 |
力帆科技 |
3.82% |
450.00 |
5296.48 |
4.40% |
新增 |
9 |
603008 |
喜临门 |
3.60% |
290.00 |
4985.10 |
4.14% |
-40.00 (-13.79%) |
10 |
600079 |
人福医药 |
3.03% |
250.00 |
4192.50 |
3.48% |
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 |
600969 |
郴电国际 |
5.38% |
499.97 |
7454.62 |
6.19% |
0.00 (0.00%) |
2 |
002009 |
天奇股份 |
5.30% |
450.00 |
7348.50 |
6.10% |
-49.98 (-11.11%) |
3 |
002638 |
勤上股份 |
5.27% |
339.99 |
7299.63 |
6.06% |
新增 |
4 |
002216 |
三全食品 |
4.97% |
800.00 |
6880.00 |
5.71% |
-88.88 (-11.11%) |
5 |
002658 |
雪迪龙 |
4.77% |
379.99 |
6608.02 |
5.49% |
130.00 (34.21%) |
6 |
002574 |
明牌珠宝 |
4.24% |
450.00 |
5868.00 |
4.87% |
新增 |
7 |
300202 |
*ST聚龙 |
3.84% |
220.00 |
5326.20 |
4.42% |
新增 |
8 |
601777 |
力帆科技 |
3.82% |
450.00 |
5296.48 |
4.40% |
新增 |
9 |
603008 |
喜临门 |
3.60% |
290.00 |
4985.10 |
4.14% |
-40.00 (-13.79%) |
10 |
600079 |
人福医药 |
3.03% |
250.00 |
4192.50 |
3.48% |
新增 |
11 |
600589 |
ST榕泰 |
2.93% |
400.00 |
4060.00 |
3.37% |
--- |
12 |
600686 |
金龙汽车 |
2.56% |
240.99 |
3549.80 |
2.95% |
--- |
13 |
002135 |
东南网架 |
2.52% |
450.00 |
3496.47 |
2.90% |
--- |
14 |
300313 |
ST天山 |
2.43% |
204.98 |
3361.75 |
2.79% |
--- |
15 |
002447 |
*ST晨鑫 |
2.23% |
429.98 |
3091.57 |
2.57% |
--- |
16 |
002238 |
天威视讯 |
2.13% |
204.01 |
2952.05 |
2.45% |
--- |
17 |
600850 |
电科数字 |
2.02% |
97.50 |
2797.28 |
2.32% |
--- |
18 |
300334 |
津膜科技 |
1.95% |
150.00 |
2707.46 |
2.25% |
--- |
19 |
600829 |
人民同泰 |
1.83% |
170.00 |
2529.60 |
2.10% |
--- |
20 |
600271 |
航天信息 |
1.72% |
100.00 |
2380.00 |
1.98% |
--- |
21 |
002121 |
科陆电子 |
1.70% |
200.00 |
2350.00 |
1.95% |
--- |
22 |
000587 |
*ST金洲 |
1.56% |
140.00 |
2160.20 |
1.79% |
--- |
23 |
600988 |
赤峰黄金 |
1.48% |
110.00 |
2051.50 |
1.70% |
--- |
24 |
300271 |
华宇软件 |
1.09% |
80.00 |
1513.60 |
1.26% |
--- |
25 |
600199 |
金种子酒 |
1.04% |
130.00 |
1443.00 |
1.20% |
--- |
26 |
002721 |
金一文化 |
0.98% |
70.00 |
1353.10 |
1.12% |
--- |
27 |
601899 |
紫金矿业 |
0.97% |
400.00 |
1348.00 |
1.12% |
--- |
28 |
002321 |
*ST华英 |
0.95% |
140.00 |
1318.80 |
1.10% |
--- |
29 |
002073 |
软控股份 |
0.87% |
99.99 |
1204.88 |
1.00% |
--- |
30 |
300203 |
聚光科技 |
0.86% |
44.99 |
1187.84 |
0.99% |
--- |
31 |
000899 |
赣能股份 |
0.82% |
140.00 |
1138.20 |
0.95% |
--- |
32 |
300119 |
瑞普生物 |
0.82% |
70.59 |
1133.05 |
0.94% |
--- |
33 |
000021 |
深科技 |
0.79% |
100.00 |
1101.00 |
0.91% |
--- |
34 |
300137 |
先河环保 |
0.75% |
70.00 |
1035.30 |
0.86% |
--- |
35 |
600999 |
招商证券 |
0.71% |
60.00 |
990.00 |
0.82% |
--- |
36 |
600491 |
龙元建设 |
0.62% |
100.00 |
858.00 |
0.71% |
--- |
37 |
300397 |
天和防务 |
0.61% |
25.00 |
849.97 |
0.71% |
--- |
38 |
600547 |
山东黄金 |
0.56% |
20.00 |
778.20 |
0.65% |
--- |
39 |
600855 |
航天长峰 |
0.56% |
25.00 |
782.50 |
0.65% |
--- |
40 |
600685 |
中船防务 |
0.55% |
30.00 |
760.80 |
0.63% |
--- |
41 |
600847 |
万里股份 |
0.54% |
25.00 |
749.50 |
0.62% |
--- |
42 |
603737 |
三棵树 |
0.43% |
5.13 |
595.80 |
0.49% |
--- |
43 |
000563 |
陕国投A |
0.40% |
100.00 |
549.00 |
0.46% |
--- |
44 |
600766 |
*ST园城 |
0.31% |
30.00 |
433.20 |
0.36% |
--- |
45 |
000738 |
航发控制 |
0.29% |
15.00 |
396.00 |
0.33% |
--- |
46 |
601611 |
中国核建 |
0.05% |
3.33 |
69.62 |
0.06% |
--- |
47 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
48 |
601966 |
玲珑轮胎 |
0.01% |
1.10 |
14.22 |
0.01% |
--- |
49 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
50 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
51 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
52 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
53 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.01% |
--- |
54 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
55 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
56 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
57 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
58 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600969 |
郴电国际 |
5.69% |
499.97 |
7929.59 |
6.43% |
354.97 (71.00%) |
2 |
601313 |
江南嘉捷 |
5.53% |
609.97 |
7703.90 |
6.25% |
新增 |
3 |
002216 |
三全食品 |
5.52% |
888.88 |
7688.83 |
6.24% |
478.89 (53.88%) |
4 |
002009 |
天奇股份 |
5.51% |
499.98 |
7679.72 |
6.23% |
259.99 (52.00%) |
5 |
300049 |
福瑞股份 |
4.95% |
309.99 |
6897.34 |
5.60% |
新增 |
6 |
300145 |
中金环境 |
4.72% |
167.43 |
6571.63 |
5.33% |
新增 |
7 |
603008 |
喜临门 |
4.30% |
330.00 |
5989.50 |
4.86% |
新增 |
8 |
300263 |
隆华科技 |
3.53% |
299.99 |
4910.84 |
3.98% |
新增 |
9 |
002658 |
雪迪龙 |
3.30% |
249.99 |
4589.82 |
3.72% |
新增 |
10 |
000793 |
华闻集团 |
3.15% |
480.00 |
4382.35 |
3.55% |
230.00 (47.92%) |
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 |
600969 |
郴电国际 |
5.69% |
499.97 |
7929.59 |
6.43% |
354.97 (71.00%) |
2 |
601313 |
江南嘉捷 |
5.53% |
609.97 |
7703.90 |
6.25% |
新增 |
3 |
002216 |
三全食品 |
5.52% |
888.88 |
7688.83 |
6.24% |
478.89 (53.88%) |
4 |
002009 |
天奇股份 |
5.51% |
499.98 |
7679.72 |
6.23% |
259.99 (52.00%) |
5 |
300049 |
福瑞股份 |
4.95% |
309.99 |
6897.34 |
5.60% |
新增 |
6 |
300145 |
中金环境 |
4.72% |
167.43 |
6571.63 |
5.33% |
新增 |
7 |
603008 |
喜临门 |
4.30% |
330.00 |
5989.50 |
4.86% |
新增 |
8 |
300263 |
隆华科技 |
3.53% |
299.99 |
4910.84 |
3.98% |
新增 |
9 |
002658 |
雪迪龙 |
3.30% |
249.99 |
4589.82 |
3.72% |
新增 |
10 |
000793 |
华闻集团 |
3.15% |
480.00 |
4382.35 |
3.55% |
230.00 (47.92%) |
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 |
002713 |
东易日盛 |
3.87% |
174.99 |
5599.72 |
4.19% |
新增 |
2 |
000625 |
长安汽车 |
3.52% |
300.00 |
5090.92 |
3.81% |
新增 |
3 |
002009 |
天奇股份 |
3.44% |
239.99 |
4979.83 |
3.73% |
40.00 (16.67%) |
4 |
002347 |
泰尔股份 |
3.43% |
210.00 |
4962.30 |
3.72% |
新增 |
5 |
300190 |
维尔利 |
3.36% |
200.00 |
4856.00 |
3.64% |
新增 |
6 |
002216 |
三全食品 |
3.23% |
409.99 |
4669.78 |
3.50% |
新增 |
7 |
002456 |
欧菲光 |
2.79% |
130.00 |
4032.60 |
3.02% |
新增 |
8 |
000615 |
奥园美谷 |
2.72% |
250.00 |
3937.50 |
2.95% |
新增 |
9 |
002361 |
神剑股份 |
2.70% |
239.98 |
3902.09 |
2.92% |
新增 |
10 |
000793 |
华闻集团 |
2.60% |
250.00 |
3757.42 |
2.81% |
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 |
002713 |
东易日盛 |
3.87% |
174.99 |
5599.72 |
4.19% |
新增 |
2 |
000625 |
长安汽车 |
3.52% |
300.00 |
5090.92 |
3.81% |
新增 |
3 |
002009 |
天奇股份 |
3.44% |
239.99 |
4979.83 |
3.73% |
40.00 (16.67%) |
4 |
002347 |
泰尔股份 |
3.43% |
210.00 |
4962.30 |
3.72% |
新增 |
5 |
300190 |
维尔利 |
3.36% |
200.00 |
4856.00 |
3.64% |
新增 |
6 |
002216 |
三全食品 |
3.23% |
409.99 |
4669.78 |
3.50% |
新增 |
7 |
002456 |
欧菲光 |
2.79% |
130.00 |
4032.60 |
3.02% |
新增 |
8 |
000615 |
奥园美谷 |
2.72% |
250.00 |
3937.50 |
2.95% |
新增 |
9 |
002361 |
神剑股份 |
2.70% |
239.98 |
3902.09 |
2.92% |
新增 |
10 |
000793 |
华闻集团 |
2.60% |
250.00 |
3757.42 |
2.81% |
新增 |
11 |
000839 |
中信国安 |
2.54% |
180.70 |
3677.22 |
2.75% |
--- |
12 |
002135 |
东南网架 |
2.51% |
300.00 |
3633.00 |
2.72% |
--- |
13 |
300135 |
宝利国际 |
2.44% |
400.00 |
3535.98 |
2.65% |
--- |
14 |
002033 |
丽江股份 |
2.43% |
200.00 |
3520.00 |
2.64% |
--- |
15 |
002228 |
合兴包装 |
2.23% |
165.27 |
3226.08 |
2.42% |
--- |
16 |
600485 |
*ST信威 |
2.22% |
120.00 |
3210.00 |
2.40% |
--- |
17 |
002375 |
亚厦股份 |
2.18% |
199.99 |
3153.85 |
2.36% |
--- |
18 |
300322 |
硕贝德 |
2.01% |
149.35 |
2912.32 |
2.18% |
--- |
19 |
300198 |
纳川股份 |
1.96% |
179.98 |
2831.06 |
2.12% |
--- |
20 |
002081 |
金螳螂 |
1.94% |
150.00 |
2802.00 |
2.10% |
--- |
21 |
002671 |
龙泉股份 |
1.92% |
160.00 |
2774.40 |
2.08% |
--- |
22 |
002318 |
久立特材 |
1.90% |
180.00 |
2754.00 |
2.06% |
--- |
23 |
600969 |
郴电国际 |
1.90% |
145.00 |
2744.85 |
2.06% |
--- |
24 |
002534 |
杭锅股份 |
1.87% |
140.00 |
2704.80 |
2.03% |
--- |
25 |
300099 |
精准信息 |
1.83% |
95.67 |
2644.30 |
1.98% |
--- |
26 |
002104 |
恒宝股份 |
1.82% |
110.00 |
2638.90 |
1.98% |
--- |
27 |
600501 |
航天晨光 |
1.82% |
99.99 |
2639.71 |
1.98% |
--- |
28 |
002296 |
辉煌科技 |
1.78% |
120.58 |
2578.03 |
1.93% |
--- |
29 |
600382 |
*ST广珠 |
1.75% |
160.00 |
2537.53 |
1.90% |
--- |
30 |
600406 |
国电南瑞 |
1.73% |
149.99 |
2501.90 |
1.87% |
--- |
31 |
002125 |
湘潭电化 |
1.61% |
99.99 |
2334.70 |
1.75% |
--- |
32 |
600603 |
广汇物流 |
1.54% |
119.98 |
2231.67 |
1.67% |
--- |
33 |
300342 |
天银机电 |
1.48% |
46.63 |
2144.98 |
1.61% |
--- |
34 |
000906 |
浙商中拓 |
1.45% |
129.99 |
2091.59 |
1.57% |
--- |
35 |
601877 |
正泰电器 |
1.43% |
79.99 |
2063.05 |
1.54% |
--- |
36 |
000488 |
晨鸣纸业 |
1.42% |
229.99 |
2051.52 |
1.54% |
--- |
37 |
000926 |
福星股份 |
1.40% |
120.00 |
2020.72 |
1.51% |
--- |
38 |
002513 |
蓝丰生化 |
1.35% |
99.99 |
1948.81 |
1.46% |
--- |
39 |
600584 |
长电科技 |
1.22% |
79.99 |
1761.38 |
1.32% |
--- |
40 |
002348 |
高乐股份 |
1.21% |
100.00 |
1753.00 |
1.31% |
--- |
41 |
002431 |
棕榈股份 |
1.21% |
65.00 |
1744.60 |
1.31% |
--- |
42 |
002374 |
中锐股份 |
1.17% |
100.00 |
1690.00 |
1.27% |
--- |
43 |
002191 |
劲嘉股份 |
0.85% |
80.00 |
1228.80 |
0.92% |
--- |
44 |
600360 |
华微电子 |
0.81% |
120.00 |
1167.60 |
0.87% |
--- |
45 |
600708 |
光明地产 |
0.78% |
88.10 |
1126.76 |
0.84% |
--- |
46 |
000428 |
华天酒店 |
0.71% |
100.00 |
1025.00 |
0.77% |
--- |
47 |
000606 |
ST顺利 |
0.24% |
19.15 |
353.51 |
0.26% |
--- |
48 |
002781 |
奇信股份 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
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 |
001696 |
宗申动力 |
4.19% |
299.92 |
3254.10 |
4.75% |
0.00 (0.00%) |
2 |
002183 |
怡亚通 |
4.19% |
74.99 |
3253.80 |
4.75% |
0.00 (0.00%) |
3 |
002009 |
天奇股份 |
3.77% |
199.99 |
2929.88 |
4.28% |
129.99 (65.00%) |
4 |
002375 |
亚厦股份 |
3.45% |
220.00 |
2684.00 |
3.92% |
0.00 (0.00%) |
5 |
002488 |
金固股份 |
3.24% |
129.98 |
2515.10 |
3.67% |
20.00 (15.39%) |
6 |
002228 |
合兴包装 |
3.23% |
165.27 |
2513.77 |
3.67% |
0.00 (0.00%) |
7 |
603008 |
喜临门 |
3.01% |
180.00 |
2336.40 |
3.41% |
新增 |
8 |
300295 |
三六五网 |
2.92% |
35.57 |
2271.80 |
3.32% |
新增 |
9 |
000902 |
新洋丰 |
2.86% |
99.99 |
2224.67 |
3.25% |
新增 |
10 |
300049 |
福瑞股份 |
2.86% |
80.00 |
2224.80 |
3.25% |
21.98 (27.48%) |
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 |
001696 |
宗申动力 |
4.19% |
299.92 |
3254.10 |
4.75% |
0.00 (0.00%) |
2 |
002183 |
怡亚通 |
4.19% |
74.99 |
3253.80 |
4.75% |
0.00 (0.00%) |
3 |
002009 |
天奇股份 |
3.77% |
199.99 |
2929.88 |
4.28% |
129.99 (65.00%) |
4 |
002375 |
亚厦股份 |
3.45% |
220.00 |
2684.00 |
3.92% |
0.00 (0.00%) |
5 |
002488 |
金固股份 |
3.24% |
129.98 |
2515.10 |
3.67% |
20.00 (15.39%) |
6 |
002228 |
合兴包装 |
3.23% |
165.27 |
2513.77 |
3.67% |
0.00 (0.00%) |
7 |
603008 |
喜临门 |
3.01% |
180.00 |
2336.40 |
3.41% |
新增 |
8 |
300295 |
三六五网 |
2.92% |
35.57 |
2271.80 |
3.32% |
新增 |
9 |
000902 |
新洋丰 |
2.86% |
99.99 |
2224.67 |
3.25% |
新增 |
10 |
300049 |
福瑞股份 |
2.86% |
80.00 |
2224.80 |
3.25% |
21.98 (27.48%) |
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 |
300059 |
东方财富 |
6.97% |
129.99 |
8201.20 |
8.19% |
新增 |
2 |
001696 |
宗申动力 |
4.67% |
299.92 |
5491.48 |
5.48% |
169.92 (56.65%) |
3 |
002375 |
亚厦股份 |
4.48% |
220.00 |
5271.20 |
5.26% |
新增 |
4 |
300049 |
福瑞股份 |
4.44% |
58.02 |
5220.94 |
5.21% |
新增 |
5 |
002183 |
怡亚通 |
4.19% |
74.99 |
4932.82 |
4.92% |
新增 |
6 |
600804 |
鹏博士 |
4.06% |
160.00 |
4777.59 |
4.77% |
新增 |
7 |
002228 |
合兴包装 |
4.05% |
165.27 |
4768.06 |
4.76% |
新增 |
8 |
601311 |
骆驼股份 |
3.97% |
200.06 |
4663.40 |
4.65% |
新增 |
9 |
002488 |
金固股份 |
3.04% |
109.98 |
3572.13 |
3.57% |
新增 |
10 |
300324 |
旋极信息 |
3.04% |
125.86 |
3573.06 |
3.57% |
105.18 (83.57%) |
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 |
300059 |
东方财富 |
6.97% |
129.99 |
8201.20 |
8.19% |
新增 |
2 |
001696 |
宗申动力 |
4.67% |
299.92 |
5491.48 |
5.48% |
169.92 (56.65%) |
3 |
002375 |
亚厦股份 |
4.48% |
220.00 |
5271.20 |
5.26% |
新增 |
4 |
300049 |
福瑞股份 |
4.44% |
58.02 |
5220.94 |
5.21% |
新增 |
5 |
002183 |
怡亚通 |
4.19% |
74.99 |
4932.82 |
4.92% |
新增 |
6 |
600804 |
鹏博士 |
4.06% |
160.00 |
4777.59 |
4.77% |
新增 |
7 |
002228 |
合兴包装 |
4.05% |
165.27 |
4768.06 |
4.76% |
新增 |
8 |
601311 |
骆驼股份 |
3.97% |
200.06 |
4663.40 |
4.65% |
新增 |
9 |
002488 |
金固股份 |
3.04% |
109.98 |
3572.13 |
3.57% |
新增 |
10 |
300324 |
旋极信息 |
3.04% |
125.86 |
3573.06 |
3.57% |
105.18 (83.57%) |
11 |
300063 |
天龙集团 |
2.93% |
100.00 |
3439.97 |
3.43% |
--- |
12 |
000971 |
ST高升 |
2.84% |
139.99 |
3338.67 |
3.33% |
--- |
13 |
002086 |
*ST东洋 |
2.61% |
129.98 |
3068.86 |
3.06% |
--- |
14 |
601169 |
北京银行 |
2.27% |
200.00 |
2664.00 |
2.66% |
--- |
15 |
600016 |
民生银行 |
2.11% |
250.00 |
2485.00 |
2.48% |
--- |
16 |
600446 |
金证股份 |
1.85% |
17.59 |
2172.11 |
2.17% |
--- |
17 |
300085 |
银之杰 |
1.83% |
30.00 |
2151.90 |
2.15% |
--- |
18 |
300210 |
森远股份 |
1.82% |
110.00 |
2144.93 |
2.14% |
--- |
19 |
000839 |
中信国安 |
1.78% |
88.70 |
2090.63 |
2.09% |
--- |
20 |
600603 |
广汇物流 |
1.72% |
119.98 |
2026.50 |
2.02% |
--- |
21 |
002674 |
兴业科技 |
1.70% |
109.99 |
1999.66 |
2.00% |
--- |
22 |
300198 |
纳川股份 |
1.70% |
149.98 |
2002.21 |
2.00% |
--- |
23 |
300226 |
上海钢联 |
1.65% |
24.00 |
1943.64 |
1.94% |
--- |
24 |
002009 |
天奇股份 |
1.47% |
70.00 |
1733.88 |
1.73% |
--- |
25 |
601166 |
兴业银行 |
1.47% |
100.00 |
1725.00 |
1.72% |
--- |
26 |
000625 |
长安汽车 |
1.44% |
80.00 |
1692.00 |
1.69% |
--- |
27 |
600000 |
浦发银行 |
1.44% |
100.00 |
1695.93 |
1.69% |
--- |
28 |
002139 |
拓邦股份 |
1.39% |
69.99 |
1632.94 |
1.63% |
--- |
29 |
600790 |
轻纺城 |
1.37% |
130.00 |
1614.60 |
1.61% |
--- |
30 |
000078 |
海王生物 |
1.31% |
69.99 |
1539.84 |
1.54% |
--- |
31 |
600480 |
凌云股份 |
1.20% |
59.99 |
1413.45 |
1.41% |
--- |
32 |
000001 |
平安银行 |
0.99% |
79.99 |
1163.09 |
1.16% |
--- |
33 |
600105 |
永鼎股份 |
0.97% |
49.99 |
1137.85 |
1.14% |
--- |
34 |
600887 |
伊利股份 |
0.96% |
60.00 |
1133.95 |
1.13% |
--- |
35 |
300207 |
欣旺达 |
0.83% |
40.09 |
970.88 |
0.97% |
--- |
36 |
002316 |
亚联发展 |
0.44% |
35.00 |
523.25 |
0.52% |
--- |
37 |
600461 |
洪城环境 |
0.17% |
15.00 |
196.50 |
0.20% |
--- |
38 |
601211 |
国泰君安 |
0.02% |
0.60 |
20.60 |
0.02% |
--- |
39 |
002002 |
鸿达兴业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002189 |
中光学 |
4.46% |
61.07 |
1990.88 |
4.96% |
新增 |
2 |
001696 |
宗申动力 |
4.42% |
130.00 |
1974.70 |
4.92% |
29.72 (22.86%) |
3 |
000568 |
泸州老窖 |
4.40% |
80.00 |
1963.20 |
4.89% |
新增 |
4 |
601166 |
兴业银行 |
4.11% |
100.00 |
1836.00 |
4.57% |
37.00 (37.00%) |
5 |
600277 |
亿利洁能 |
3.74% |
148.00 |
1670.92 |
4.16% |
新增 |
6 |
601877 |
正泰电器 |
3.68% |
40.00 |
1644.40 |
4.09% |
新增 |
7 |
000887 |
中鼎股份 |
3.66% |
70.00 |
1632.40 |
4.07% |
新增 |
8 |
002216 |
三全食品 |
3.12% |
45.38 |
1394.98 |
3.47% |
新增 |
9 |
300324 |
旋极信息 |
3.06% |
20.68 |
1366.53 |
3.40% |
新增 |
10 |
002236 |
大华股份 |
3.03% |
37.00 |
1352.35 |
3.37% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002189 |
中光学 |
4.46% |
61.07 |
1990.88 |
4.96% |
新增 |
2 |
001696 |
宗申动力 |
4.42% |
130.00 |
1974.70 |
4.92% |
29.72 (22.86%) |
3 |
000568 |
泸州老窖 |
4.40% |
80.00 |
1963.20 |
4.89% |
新增 |
4 |
601166 |
兴业银行 |
4.11% |
100.00 |
1836.00 |
4.57% |
37.00 (37.00%) |
5 |
600277 |
亿利洁能 |
3.74% |
148.00 |
1670.92 |
4.16% |
新增 |
6 |
601877 |
正泰电器 |
3.68% |
40.00 |
1644.40 |
4.09% |
新增 |
7 |
000887 |
中鼎股份 |
3.66% |
70.00 |
1632.40 |
4.07% |
新增 |
8 |
002216 |
三全食品 |
3.12% |
45.38 |
1394.98 |
3.47% |
新增 |
9 |
300324 |
旋极信息 |
3.06% |
20.68 |
1366.53 |
3.40% |
新增 |
10 |
002236 |
大华股份 |
3.03% |
37.00 |
1352.35 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
7.66% |
105.00 |
1725.15 |
8.53% |
-5.00 (-4.76%) |
2 |
300303 |
聚飞光电 |
4.84% |
63.84 |
1090.44 |
5.39% |
3.74 (5.86%) |
3 |
601166 |
兴业银行 |
4.61% |
63.00 |
1039.50 |
5.14% |
新增 |
4 |
002185 |
华天科技 |
4.54% |
81.82 |
1021.88 |
5.05% |
新增 |
5 |
601318 |
中国平安 |
4.31% |
13.00 |
971.23 |
4.80% |
新增 |
6 |
600850 |
电科数字 |
4.11% |
26.00 |
926.64 |
4.58% |
1.00 (3.85%) |
7 |
002081 |
金螳螂 |
3.73% |
50.00 |
840.00 |
4.15% |
新增 |
8 |
001696 |
宗申动力 |
3.55% |
100.28 |
799.26 |
3.95% |
新增 |
9 |
300063 |
天龙集团 |
3.45% |
43.82 |
777.80 |
3.84% |
新增 |
10 |
300049 |
福瑞股份 |
3.28% |
22.77 |
740.07 |
3.66% |
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 |
000625 |
长安汽车 |
7.66% |
105.00 |
1725.15 |
8.53% |
-5.00 (-4.76%) |
2 |
300303 |
聚飞光电 |
4.84% |
63.84 |
1090.44 |
5.39% |
3.74 (5.86%) |
3 |
601166 |
兴业银行 |
4.61% |
63.00 |
1039.50 |
5.14% |
新增 |
4 |
002185 |
华天科技 |
4.54% |
81.82 |
1021.88 |
5.05% |
新增 |
5 |
601318 |
中国平安 |
4.31% |
13.00 |
971.23 |
4.80% |
新增 |
6 |
600850 |
电科数字 |
4.11% |
26.00 |
926.64 |
4.58% |
1.00 (3.85%) |
7 |
002081 |
金螳螂 |
3.73% |
50.00 |
840.00 |
4.15% |
新增 |
8 |
001696 |
宗申动力 |
3.55% |
100.28 |
799.26 |
3.95% |
新增 |
9 |
300063 |
天龙集团 |
3.45% |
43.82 |
777.80 |
3.84% |
新增 |
10 |
300049 |
福瑞股份 |
3.28% |
22.77 |
740.07 |
3.66% |
新增 |
11 |
000963 |
华东医药 |
3.04% |
13.00 |
683.93 |
3.38% |
--- |
12 |
000651 |
格力电器 |
2.97% |
18.00 |
668.16 |
3.30% |
--- |
13 |
300242 |
佳云科技 |
2.71% |
20.22 |
610.98 |
3.02% |
--- |
14 |
600594 |
益佰制药 |
2.70% |
18.24 |
608.56 |
3.01% |
--- |
15 |
002665 |
首航高科 |
2.69% |
15.48 |
605.73 |
2.99% |
--- |
16 |
300104 |
乐视退 |
2.64% |
18.32 |
594.43 |
2.94% |
--- |
17 |
300032 |
金龙机电 |
2.62% |
31.95 |
591.04 |
2.92% |
--- |
18 |
002334 |
英威腾 |
2.35% |
36.46 |
530.52 |
2.62% |
--- |
19 |
300291 |
华录百纳 |
2.16% |
16.00 |
485.60 |
2.40% |
--- |
20 |
300066 |
三川智慧 |
2.12% |
31.86 |
477.95 |
2.36% |
--- |
21 |
600741 |
华域汽车 |
2.06% |
30.00 |
464.40 |
2.30% |
--- |
22 |
300241 |
瑞丰光电 |
1.89% |
40.00 |
425.20 |
2.10% |
--- |
23 |
600000 |
浦发银行 |
1.74% |
25.00 |
392.25 |
1.94% |
--- |
24 |
300047 |
天源迪科 |
1.69% |
31.94 |
380.43 |
1.88% |
--- |
25 |
300207 |
欣旺达 |
1.56% |
13.66 |
351.27 |
1.74% |
--- |
26 |
002126 |
银轮股份 |
1.45% |
27.34 |
326.46 |
1.61% |
--- |
27 |
600369 |
西南证券 |
1.29% |
13.00 |
289.77 |
1.43% |
--- |
28 |
000001 |
平安银行 |
1.27% |
18.00 |
285.12 |
1.41% |
--- |
29 |
002662 |
京威股份 |
1.01% |
18.86 |
228.24 |
1.13% |
--- |
30 |
300295 |
三六五网 |
1.01% |
3.00 |
227.40 |
1.12% |
--- |
31 |
600271 |
航天信息 |
0.95% |
7.00 |
213.57 |
1.06% |
--- |
32 |
002449 |
国星光电 |
0.94% |
20.00 |
211.60 |
1.05% |
--- |
33 |
300100 |
双林股份 |
0.84% |
18.21 |
189.00 |
0.93% |
--- |
34 |
300263 |
隆华科技 |
0.64% |
8.06 |
143.71 |
0.71% |
--- |
35 |
300103 |
达刚控股 |
0.60% |
8.00 |
135.04 |
0.67% |
--- |
36 |
002121 |
科陆电子 |
0.43% |
8.00 |
97.20 |
0.48% |
--- |
37 |
300147 |
香雪制药 |
0.37% |
5.00 |
83.40 |
0.41% |
--- |
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 |
000625 |
长安汽车 |
4.77% |
110.00 |
1507.00 |
5.51% |
新增 |
2 |
300303 |
聚飞光电 |
3.87% |
60.10 |
1221.91 |
4.47% |
新增 |
3 |
000651 |
格力电器 |
3.86% |
44.00 |
1220.12 |
4.46% |
18.00 (40.91%) |
4 |
002701 |
奥瑞金 |
3.61% |
50.08 |
1141.39 |
4.17% |
新增 |
5 |
600594 |
益佰制药 |
3.56% |
30.04 |
1126.56 |
4.12% |
16.64 (55.41%) |
6 |
300124 |
汇川技术 |
3.53% |
37.10 |
1116.33 |
4.08% |
5.20 (14.02%) |
7 |
600315 |
上海家化 |
3.41% |
30.00 |
1077.00 |
3.94% |
新增 |
8 |
600597 |
光明乳业 |
3.37% |
65.08 |
1066.07 |
3.90% |
新增 |
9 |
002650 |
加加食品 |
3.13% |
80.33 |
988.07 |
3.61% |
新增 |
10 |
600850 |
电科数字 |
3.05% |
25.00 |
963.75 |
3.52% |
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 |
000625 |
长安汽车 |
4.77% |
110.00 |
1507.00 |
5.51% |
新增 |
2 |
300303 |
聚飞光电 |
3.87% |
60.10 |
1221.91 |
4.47% |
新增 |
3 |
000651 |
格力电器 |
3.86% |
44.00 |
1220.12 |
4.46% |
18.00 (40.91%) |
4 |
002701 |
奥瑞金 |
3.61% |
50.08 |
1141.39 |
4.17% |
新增 |
5 |
600594 |
益佰制药 |
3.56% |
30.04 |
1126.56 |
4.12% |
16.64 (55.41%) |
6 |
300124 |
汇川技术 |
3.53% |
37.10 |
1116.33 |
4.08% |
5.20 (14.02%) |
7 |
600315 |
上海家化 |
3.41% |
30.00 |
1077.00 |
3.94% |
新增 |
8 |
600597 |
光明乳业 |
3.37% |
65.08 |
1066.07 |
3.90% |
新增 |
9 |
002650 |
加加食品 |
3.13% |
80.33 |
988.07 |
3.61% |
新增 |
10 |
600850 |
电科数字 |
3.05% |
25.00 |
963.75 |
3.52% |
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 |
002410 |
广联达 |
4.75% |
39.20 |
1036.47 |
5.46% |
16.20 (41.33%) |
2 |
300124 |
汇川技术 |
4.56% |
31.90 |
995.27 |
5.24% |
21.90 (68.65%) |
3 |
300070 |
碧水源 |
4.35% |
32.45 |
949.22 |
5.00% |
9.41 (28.98%) |
4 |
300145 |
中金环境 |
4.08% |
47.10 |
889.25 |
4.69% |
25.10 (53.29%) |
5 |
300066 |
三川智慧 |
4.04% |
70.49 |
881.07 |
4.64% |
新增 |
6 |
002665 |
首航高科 |
3.88% |
30.00 |
847.20 |
4.46% |
新增 |
7 |
300263 |
隆华科技 |
3.84% |
55.00 |
838.75 |
4.42% |
31.00 (56.36%) |
8 |
600887 |
伊利股份 |
3.79% |
25.00 |
828.00 |
4.36% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
3.77% |
23.00 |
823.17 |
4.34% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.51% |
26.00 |
765.70 |
4.03% |
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 |
002410 |
广联达 |
4.75% |
39.20 |
1036.47 |
5.46% |
16.20 (41.33%) |
2 |
300124 |
汇川技术 |
4.56% |
31.90 |
995.27 |
5.24% |
21.90 (68.65%) |
3 |
300070 |
碧水源 |
4.35% |
32.45 |
949.22 |
5.00% |
9.41 (28.98%) |
4 |
300145 |
中金环境 |
4.08% |
47.10 |
889.25 |
4.69% |
25.10 (53.29%) |
5 |
300066 |
三川智慧 |
4.04% |
70.49 |
881.07 |
4.64% |
新增 |
6 |
002665 |
首航高科 |
3.88% |
30.00 |
847.20 |
4.46% |
新增 |
7 |
300263 |
隆华科技 |
3.84% |
55.00 |
838.75 |
4.42% |
31.00 (56.36%) |
8 |
600887 |
伊利股份 |
3.79% |
25.00 |
828.00 |
4.36% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
3.77% |
23.00 |
823.17 |
4.34% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.51% |
26.00 |
765.70 |
4.03% |
新增 |
11 |
002358 |
ST森源 |
3.42% |
30.00 |
745.80 |
3.93% |
--- |
12 |
000400 |
许继电气 |
3.11% |
33.89 |
679.59 |
3.58% |
--- |
13 |
000915 |
华特达因 |
2.94% |
24.00 |
641.28 |
3.38% |
--- |
14 |
600406 |
国电南瑞 |
2.93% |
48.00 |
639.84 |
3.37% |
--- |
15 |
300275 |
梅安森 |
2.85% |
40.45 |
622.90 |
3.28% |
--- |
16 |
002595 |
豪迈科技 |
2.59% |
12.00 |
565.80 |
2.98% |
--- |
17 |
600594 |
益佰制药 |
2.53% |
13.40 |
551.01 |
2.90% |
--- |
18 |
600535 |
天士力 |
2.49% |
14.00 |
542.78 |
2.86% |
--- |
19 |
000963 |
华东医药 |
2.47% |
10.00 |
540.00 |
2.85% |
--- |
20 |
000333 |
美的集团 |
2.21% |
25.00 |
483.00 |
2.54% |
--- |
21 |
002185 |
华天科技 |
2.05% |
40.08 |
448.09 |
2.36% |
--- |
22 |
600499 |
科达制造 |
1.64% |
20.00 |
356.80 |
1.88% |
--- |
23 |
600062 |
华润双鹤 |
1.51% |
19.18 |
329.76 |
1.74% |
--- |
24 |
002085 |
万丰奥威 |
1.46% |
15.00 |
318.90 |
1.68% |
--- |
25 |
600804 |
鹏博士 |
1.32% |
20.00 |
288.80 |
1.52% |
--- |
26 |
002444 |
巨星科技 |
1.31% |
30.00 |
285.00 |
1.50% |
--- |
27 |
300259 |
新天科技 |
1.30% |
25.82 |
284.01 |
1.50% |
--- |
28 |
002385 |
大北农 |
1.09% |
20.88 |
237.21 |
1.25% |
--- |
29 |
300210 |
森远股份 |
1.08% |
21.92 |
235.90 |
1.24% |
--- |
30 |
600522 |
中天科技 |
1.08% |
18.00 |
235.62 |
1.24% |
--- |
31 |
600519 |
贵州茅台 |
1.05% |
1.61 |
228.02 |
1.20% |
--- |
32 |
300353 |
东土科技 |
0.90% |
16.00 |
196.96 |
1.04% |
--- |
33 |
300193 |
佳士科技 |
0.89% |
13.56 |
194.53 |
1.02% |
--- |
34 |
600697 |
欧亚集团 |
0.82% |
10.01 |
178.64 |
0.94% |
--- |
35 |
300154 |
瑞凌股份 |
0.76% |
11.67 |
166.37 |
0.88% |
--- |
36 |
300183 |
东软载波 |
0.58% |
3.50 |
126.00 |
0.66% |
--- |
37 |
300385 |
雪浪环境 |
0.02% |
0.13 |
3.39 |
0.02% |
--- |
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 |
300275 |
梅安森 |
4.75% |
61.00 |
1051.62 |
5.46% |
31.00 (50.82%) |
2 |
000895 |
双汇发展 |
4.09% |
23.00 |
903.67 |
4.69% |
14.00 (60.87%) |
3 |
600887 |
伊利股份 |
4.05% |
25.00 |
895.75 |
4.65% |
新增 |
4 |
002358 |
ST森源 |
3.89% |
40.09 |
859.93 |
4.46% |
14.09 (35.15%) |
5 |
002410 |
广联达 |
3.78% |
23.00 |
836.97 |
4.34% |
新增 |
6 |
300145 |
中金环境 |
3.65% |
22.00 |
807.18 |
4.19% |
12.00 (54.55%) |
7 |
300043 |
星辉娱乐 |
3.60% |
24.00 |
796.08 |
4.13% |
新增 |
8 |
300070 |
碧水源 |
3.44% |
23.05 |
761.23 |
3.95% |
新增 |
9 |
300124 |
汇川技术 |
3.21% |
10.00 |
710.30 |
3.69% |
新增 |
10 |
300263 |
隆华科技 |
3.17% |
24.00 |
700.80 |
3.64% |
9.00 (37.50%) |
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 |
300275 |
梅安森 |
4.75% |
61.00 |
1051.62 |
5.46% |
31.00 (50.82%) |
2 |
000895 |
双汇发展 |
4.09% |
23.00 |
903.67 |
4.69% |
14.00 (60.87%) |
3 |
600887 |
伊利股份 |
4.05% |
25.00 |
895.75 |
4.65% |
新增 |
4 |
002358 |
ST森源 |
3.89% |
40.09 |
859.93 |
4.46% |
14.09 (35.15%) |
5 |
002410 |
广联达 |
3.78% |
23.00 |
836.97 |
4.34% |
新增 |
6 |
300145 |
中金环境 |
3.65% |
22.00 |
807.18 |
4.19% |
12.00 (54.55%) |
7 |
300043 |
星辉娱乐 |
3.60% |
24.00 |
796.08 |
4.13% |
新增 |
8 |
300070 |
碧水源 |
3.44% |
23.05 |
761.23 |
3.95% |
新增 |
9 |
300124 |
汇川技术 |
3.21% |
10.00 |
710.30 |
3.69% |
新增 |
10 |
300263 |
隆华科技 |
3.17% |
24.00 |
700.80 |
3.64% |
9.00 (37.50%) |
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 |
600835 |
上海机电 |
3.30% |
36.50 |
644.14 |
4.48% |
3.00 (8.22%) |
2 |
600518 |
*ST康美 |
3.23% |
35.00 |
630.00 |
4.38% |
5.00 (14.30%) |
3 |
300066 |
三川智慧 |
3.20% |
35.30 |
625.19 |
4.35% |
新增 |
4 |
002358 |
ST森源 |
2.86% |
26.00 |
559.00 |
3.89% |
新增 |
5 |
000651 |
格力电器 |
2.85% |
17.00 |
555.22 |
3.86% |
-9.00 (-52.92%) |
6 |
002065 |
东华软件 |
2.77% |
16.00 |
540.80 |
3.76% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
2.74% |
36.00 |
535.32 |
3.72% |
新增 |
8 |
300047 |
天源迪科 |
2.59% |
50.00 |
505.50 |
3.52% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.55% |
24.00 |
496.80 |
3.46% |
新增 |
10 |
600594 |
益佰制药 |
2.51% |
15.00 |
489.30 |
3.40% |
-4.88 (-32.50%) |
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 |
600835 |
上海机电 |
3.30% |
36.50 |
644.14 |
4.48% |
3.00 (8.22%) |
2 |
600518 |
*ST康美 |
3.23% |
35.00 |
630.00 |
4.38% |
5.00 (14.30%) |
3 |
300066 |
三川智慧 |
3.20% |
35.30 |
625.19 |
4.35% |
新增 |
4 |
002358 |
ST森源 |
2.86% |
26.00 |
559.00 |
3.89% |
新增 |
5 |
000651 |
格力电器 |
2.85% |
17.00 |
555.22 |
3.86% |
-9.00 (-52.92%) |
6 |
002065 |
东华软件 |
2.77% |
16.00 |
540.80 |
3.76% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
2.74% |
36.00 |
535.32 |
3.72% |
新增 |
8 |
300047 |
天源迪科 |
2.59% |
50.00 |
505.50 |
3.52% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.55% |
24.00 |
496.80 |
3.46% |
新增 |
10 |
600594 |
益佰制药 |
2.51% |
15.00 |
489.30 |
3.40% |
-4.88 (-32.50%) |
11 |
002501 |
*ST利源 |
2.39% |
33.31 |
466.67 |
3.25% |
--- |
12 |
600525 |
长园集团 |
2.31% |
51.00 |
451.35 |
3.14% |
--- |
13 |
000400 |
许继电气 |
2.25% |
14.10 |
438.26 |
3.05% |
--- |
14 |
300275 |
梅安森 |
2.25% |
30.00 |
438.88 |
3.05% |
--- |
15 |
002664 |
长鹰信质 |
2.23% |
10.77 |
435.98 |
3.03% |
--- |
16 |
300263 |
隆华科技 |
2.19% |
15.00 |
427.50 |
2.97% |
--- |
17 |
000895 |
双汇发展 |
2.17% |
9.00 |
423.72 |
2.95% |
--- |
18 |
601126 |
四方股份 |
2.07% |
21.00 |
404.25 |
2.81% |
--- |
19 |
300145 |
中金环境 |
1.93% |
10.00 |
376.50 |
2.62% |
--- |
20 |
600967 |
内蒙一机 |
1.74% |
19.70 |
339.82 |
2.36% |
--- |
21 |
002353 |
杰瑞股份 |
1.63% |
4.00 |
317.08 |
2.21% |
--- |
22 |
600062 |
华润双鹤 |
1.61% |
14.00 |
313.18 |
2.18% |
--- |
23 |
300128 |
锦富技术 |
1.60% |
24.36 |
312.30 |
2.17% |
--- |
24 |
002689 |
远大智能 |
1.55% |
40.00 |
302.00 |
2.10% |
--- |
25 |
600804 |
鹏博士 |
1.51% |
20.99 |
295.19 |
2.05% |
--- |
26 |
002085 |
万丰奥威 |
1.47% |
14.00 |
286.72 |
1.99% |
--- |
27 |
600079 |
人福医药 |
1.45% |
10.00 |
283.50 |
1.97% |
--- |
28 |
000550 |
江铃汽车 |
1.43% |
11.00 |
279.51 |
1.94% |
--- |
29 |
300259 |
新天科技 |
1.41% |
14.99 |
275.86 |
1.92% |
--- |
30 |
300005 |
探路者 |
1.30% |
16.00 |
254.40 |
1.77% |
--- |
31 |
000625 |
长安汽车 |
1.00% |
17.00 |
194.65 |
1.35% |
--- |
32 |
300303 |
聚飞光电 |
0.92% |
9.00 |
180.09 |
1.25% |
--- |
33 |
603077 |
和邦生物 |
0.86% |
12.00 |
168.00 |
1.17% |
--- |
34 |
600583 |
海油工程 |
0.84% |
21.00 |
162.96 |
1.13% |
--- |
35 |
600519 |
贵州茅台 |
0.66% |
1.00 |
128.38 |
0.89% |
--- |
36 |
300293 |
蓝英装备 |
0.64% |
6.00 |
125.82 |
0.88% |
--- |
37 |
300083 |
创世纪 |
0.58% |
6.50 |
113.23 |
0.79% |
--- |
38 |
000538 |
云南白药 |
0.52% |
1.00 |
101.99 |
0.71% |
--- |
39 |
002367 |
康力电梯 |
0.47% |
7.03 |
92.27 |
0.64% |
--- |
40 |
002008 |
大族激光 |
0.41% |
6.00 |
80.94 |
0.56% |
--- |
41 |
002701 |
奥瑞金 |
0.39% |
2.00 |
76.54 |
0.53% |
--- |
42 |
601299 |
中国北车 |
0.35% |
14.00 |
68.88 |
0.48% |
--- |
43 |
300205 |
天喻信息 |
0.34% |
2.00 |
66.50 |
0.46% |
--- |
44 |
600332 |
白云山 |
0.28% |
2.00 |
55.32 |
0.38% |
--- |
45 |
000957 |
中通客车 |
0.16% |
3.00 |
30.60 |
0.21% |
--- |
46 |
002444 |
巨星科技 |
0.13% |
3.00 |
24.42 |
0.17% |
--- |
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 |
601126 |
四方股份 |
4.81% |
39.20 |
719.71 |
5.55% |
11.20 (28.57%) |
2 |
000651 |
格力电器 |
4.62% |
26.00 |
690.47 |
5.33% |
3.00 (11.53%) |
3 |
600594 |
益佰制药 |
4.47% |
19.88 |
667.81 |
5.15% |
0.88 (4.40%) |
4 |
600518 |
*ST康美 |
3.76% |
30.00 |
561.81 |
4.33% |
9.99 (33.32%) |
5 |
600252 |
中恒集团 |
3.60% |
36.00 |
538.20 |
4.15% |
-12.00 (-33.33%) |
6 |
600835 |
上海机电 |
3.55% |
33.50 |
530.90 |
4.09% |
新增 |
7 |
002065 |
东华软件 |
3.52% |
16.00 |
525.92 |
4.06% |
-2.00 (-12.50%) |
8 |
300047 |
天源迪科 |
3.49% |
50.00 |
522.00 |
4.03% |
0.00 (0.00%) |
9 |
300170 |
汉得信息 |
3.39% |
30.00 |
506.70 |
3.91% |
9.48 (31.60%) |
10 |
300342 |
天银机电 |
3.22% |
19.51 |
480.92 |
3.71% |
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 |
601126 |
四方股份 |
4.81% |
39.20 |
719.71 |
5.55% |
11.20 (28.57%) |
2 |
000651 |
格力电器 |
4.62% |
26.00 |
690.47 |
5.33% |
3.00 (11.53%) |
3 |
600594 |
益佰制药 |
4.47% |
19.88 |
667.81 |
5.15% |
0.88 (4.40%) |
4 |
600518 |
*ST康美 |
3.76% |
30.00 |
561.81 |
4.33% |
9.99 (33.32%) |
5 |
600252 |
中恒集团 |
3.60% |
36.00 |
538.20 |
4.15% |
-12.00 (-33.33%) |
6 |
600835 |
上海机电 |
3.55% |
33.50 |
530.90 |
4.09% |
新增 |
7 |
002065 |
东华软件 |
3.52% |
16.00 |
525.92 |
4.06% |
-2.00 (-12.50%) |
8 |
300047 |
天源迪科 |
3.49% |
50.00 |
522.00 |
4.03% |
0.00 (0.00%) |
9 |
300170 |
汉得信息 |
3.39% |
30.00 |
506.70 |
3.91% |
9.48 (31.60%) |
10 |
300342 |
天银机电 |
3.22% |
19.51 |
480.92 |
3.71% |
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 |
600252 |
中恒集团 |
4.89% |
48.00 |
666.24 |
5.74% |
14.00 (29.17%) |
2 |
002353 |
杰瑞股份 |
4.34% |
8.57 |
591.67 |
5.10% |
0.38 (4.37%) |
3 |
600594 |
益佰制药 |
4.31% |
19.00 |
587.29 |
5.06% |
-4.00 (-21.05%) |
4 |
000651 |
格力电器 |
4.23% |
23.00 |
576.38 |
4.97% |
5.00 (21.74%) |
5 |
300303 |
聚飞光电 |
3.65% |
31.20 |
497.64 |
4.29% |
新增 |
6 |
600406 |
国电南瑞 |
3.52% |
32.19 |
480.65 |
4.14% |
新增 |
7 |
300170 |
汉得信息 |
3.41% |
20.52 |
465.37 |
4.01% |
新增 |
8 |
600519 |
贵州茅台 |
3.10% |
2.20 |
423.21 |
3.65% |
新增 |
9 |
600703 |
三安光电 |
3.02% |
20.99 |
412.22 |
3.55% |
新增 |
10 |
300026 |
红日药业 |
2.99% |
12.00 |
407.28 |
3.51% |
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 |
600252 |
中恒集团 |
4.89% |
48.00 |
666.24 |
5.74% |
14.00 (29.17%) |
2 |
002353 |
杰瑞股份 |
4.34% |
8.57 |
591.67 |
5.10% |
0.38 (4.37%) |
3 |
600594 |
益佰制药 |
4.31% |
19.00 |
587.29 |
5.06% |
-4.00 (-21.05%) |
4 |
000651 |
格力电器 |
4.23% |
23.00 |
576.38 |
4.97% |
5.00 (21.74%) |
5 |
300303 |
聚飞光电 |
3.65% |
31.20 |
497.64 |
4.29% |
新增 |
6 |
600406 |
国电南瑞 |
3.52% |
32.19 |
480.65 |
4.14% |
新增 |
7 |
300170 |
汉得信息 |
3.41% |
20.52 |
465.37 |
4.01% |
新增 |
8 |
600519 |
贵州茅台 |
3.10% |
2.20 |
423.21 |
3.65% |
新增 |
9 |
600703 |
三安光电 |
3.02% |
20.99 |
412.22 |
3.55% |
新增 |
10 |
300026 |
红日药业 |
2.99% |
12.00 |
407.28 |
3.51% |
新增 |
11 |
600261 |
阳光照明 |
2.97% |
31.99 |
405.64 |
3.50% |
--- |
12 |
601126 |
四方股份 |
2.97% |
28.00 |
404.60 |
3.49% |
--- |
13 |
300047 |
天源迪科 |
2.85% |
50.00 |
389.00 |
3.35% |
--- |
14 |
002491 |
通鼎互联 |
2.82% |
32.00 |
384.64 |
3.32% |
--- |
15 |
600518 |
*ST康美 |
2.82% |
20.00 |
384.60 |
3.32% |
--- |
16 |
300079 |
数码视讯 |
2.77% |
18.00 |
377.28 |
3.25% |
--- |
17 |
000513 |
丽珠集团 |
2.74% |
10.00 |
373.00 |
3.22% |
--- |
18 |
002065 |
东华软件 |
2.61% |
18.00 |
356.40 |
3.07% |
--- |
19 |
002005 |
ST德豪 |
2.59% |
38.00 |
353.40 |
3.05% |
--- |
20 |
000400 |
许继电气 |
2.42% |
12.20 |
330.38 |
2.85% |
--- |
21 |
600079 |
人福医药 |
2.42% |
12.64 |
329.65 |
2.84% |
--- |
22 |
002422 |
科伦药业 |
2.35% |
6.00 |
319.86 |
2.76% |
--- |
23 |
000661 |
长春高新 |
2.23% |
3.11 |
304.19 |
2.62% |
--- |
24 |
601886 |
江河集团 |
1.97% |
22.00 |
268.36 |
2.31% |
--- |
25 |
002048 |
宁波华翔 |
1.84% |
30.00 |
250.80 |
2.16% |
--- |
26 |
000527 |
美的电器 |
1.18% |
13.00 |
161.46 |
1.39% |
--- |
27 |
600335 |
国机汽车 |
1.18% |
14.00 |
161.56 |
1.39% |
--- |
28 |
002415 |
海康威视 |
1.04% |
3.99 |
141.16 |
1.22% |
--- |
29 |
300039 |
上海凯宝 |
1.04% |
11.17 |
141.26 |
1.22% |
--- |
30 |
300088 |
长信科技 |
0.84% |
5.43 |
114.51 |
0.99% |
--- |
31 |
600967 |
内蒙一机 |
0.84% |
11.24 |
114.87 |
0.99% |
--- |
32 |
600067 |
冠城大通 |
0.59% |
9.99 |
79.82 |
0.69% |
--- |
33 |
000671 |
阳光城 |
0.52% |
6.00 |
71.10 |
0.61% |
--- |
34 |
600383 |
金地集团 |
0.50% |
10.00 |
68.60 |
0.59% |
--- |
35 |
600690 |
海尔智家 |
0.48% |
6.00 |
65.46 |
0.56% |
--- |
36 |
600066 |
宇通客车 |
0.40% |
3.00 |
54.99 |
0.47% |
--- |
37 |
600048 |
保利地产 |
0.36% |
5.00 |
49.55 |
0.43% |
--- |
38 |
300328 |
宜安科技 |
0.23% |
2.00 |
30.99 |
0.27% |
--- |
39 |
600408 |
ST安泰 |
0.04% |
2.00 |
5.62 |
0.05% |
--- |
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 |
000513 |
丽珠集团 |
5.57% |
16.00 |
720.00 |
6.63% |
-1.80 (-11.25%) |
2 |
600594 |
益佰制药 |
5.25% |
23.00 |
679.65 |
6.26% |
-5.50 (-23.91%) |
3 |
002353 |
杰瑞股份 |
4.95% |
8.20 |
640.01 |
5.89% |
6.50 (79.27%) |
4 |
002508 |
老板电器 |
4.94% |
25.00 |
638.97 |
5.88% |
1.14 (4.55%) |
5 |
600062 |
华润双鹤 |
4.36% |
23.00 |
564.19 |
5.20% |
-16.12 (-70.09%) |
6 |
000651 |
格力电器 |
3.98% |
18.00 |
514.26 |
4.74% |
5.00 (27.78%) |
7 |
600805 |
悦达投资 |
3.81% |
34.00 |
493.34 |
4.54% |
-11.00 (-32.35%) |
8 |
600252 |
中恒集团 |
3.35% |
34.00 |
433.84 |
4.00% |
新增 |
9 |
002294 |
信立泰 |
3.21% |
7.89 |
415.03 |
3.82% |
1.89 (23.96%) |
10 |
600079 |
人福医药 |
3.04% |
15.00 |
393.60 |
3.62% |
-1.00 (-6.67%) |
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 |
000513 |
丽珠集团 |
5.57% |
16.00 |
720.00 |
6.63% |
-1.80 (-11.25%) |
2 |
600594 |
益佰制药 |
5.25% |
23.00 |
679.65 |
6.26% |
-5.50 (-23.91%) |
3 |
002353 |
杰瑞股份 |
4.95% |
8.20 |
640.01 |
5.89% |
6.50 (79.27%) |
4 |
002508 |
老板电器 |
4.94% |
25.00 |
638.97 |
5.88% |
1.14 (4.55%) |
5 |
600062 |
华润双鹤 |
4.36% |
23.00 |
564.19 |
5.20% |
-16.12 (-70.09%) |
6 |
000651 |
格力电器 |
3.98% |
18.00 |
514.26 |
4.74% |
5.00 (27.78%) |
7 |
600805 |
悦达投资 |
3.81% |
34.00 |
493.34 |
4.54% |
-11.00 (-32.35%) |
8 |
600252 |
中恒集团 |
3.35% |
34.00 |
433.84 |
4.00% |
新增 |
9 |
002294 |
信立泰 |
3.21% |
7.89 |
415.03 |
3.82% |
1.89 (23.96%) |
10 |
600079 |
人福医药 |
3.04% |
15.00 |
393.60 |
3.62% |
-1.00 (-6.67%) |
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 |
600062 |
华润双鹤 |
7.65% |
39.12 |
888.02 |
9.64% |
5.00 (12.78%) |
2 |
000513 |
丽珠集团 |
5.33% |
17.80 |
619.44 |
6.72% |
-3.25 (-18.23%) |
3 |
600594 |
益佰制药 |
4.91% |
28.50 |
570.28 |
6.19% |
2.00 (7.02%) |
4 |
600805 |
悦达投资 |
4.61% |
45.00 |
535.50 |
5.81% |
新增 |
5 |
600519 |
贵州茅台 |
4.50% |
2.50 |
522.55 |
5.67% |
-0.41 (-16.40%) |
6 |
000568 |
泸州老窖 |
3.96% |
13.00 |
460.20 |
4.99% |
新增 |
7 |
002508 |
老板电器 |
3.77% |
23.86 |
437.85 |
4.75% |
新增 |
8 |
002470 |
*ST金正 |
3.61% |
29.00 |
419.63 |
4.55% |
新增 |
9 |
600060 |
海信视像 |
3.48% |
40.00 |
404.40 |
4.39% |
新增 |
10 |
300005 |
探路者 |
3.24% |
22.00 |
376.20 |
4.08% |
2.00 (9.09%) |
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 |
600062 |
华润双鹤 |
7.65% |
39.12 |
888.02 |
9.64% |
5.00 (12.78%) |
2 |
000513 |
丽珠集团 |
5.33% |
17.80 |
619.44 |
6.72% |
-3.25 (-18.23%) |
3 |
600594 |
益佰制药 |
4.91% |
28.50 |
570.28 |
6.19% |
2.00 (7.02%) |
4 |
600805 |
悦达投资 |
4.61% |
45.00 |
535.50 |
5.81% |
新增 |
5 |
600519 |
贵州茅台 |
4.50% |
2.50 |
522.55 |
5.67% |
-0.41 (-16.40%) |
6 |
000568 |
泸州老窖 |
3.96% |
13.00 |
460.20 |
4.99% |
新增 |
7 |
002508 |
老板电器 |
3.77% |
23.86 |
437.85 |
4.75% |
新增 |
8 |
002470 |
*ST金正 |
3.61% |
29.00 |
419.63 |
4.55% |
新增 |
9 |
600060 |
海信视像 |
3.48% |
40.00 |
404.40 |
4.39% |
新增 |
10 |
300005 |
探路者 |
3.24% |
22.00 |
376.20 |
4.08% |
2.00 (9.09%) |
11 |
600079 |
人福医药 |
3.22% |
16.00 |
374.24 |
4.06% |
--- |
12 |
000028 |
国药一致 |
3.04% |
10.00 |
353.00 |
3.83% |
--- |
13 |
300164 |
通源石油 |
2.96% |
22.30 |
343.42 |
3.73% |
--- |
14 |
000999 |
华润三九 |
2.86% |
14.00 |
331.80 |
3.60% |
--- |
15 |
000651 |
格力电器 |
2.85% |
13.00 |
331.50 |
3.60% |
--- |
16 |
600690 |
海尔智家 |
2.77% |
24.00 |
321.55 |
3.49% |
--- |
17 |
600199 |
金种子酒 |
2.32% |
14.00 |
268.94 |
2.92% |
--- |
18 |
600741 |
华域汽车 |
2.21% |
23.00 |
257.14 |
2.79% |
--- |
19 |
002294 |
信立泰 |
1.98% |
6.00 |
229.80 |
2.49% |
--- |
20 |
600742 |
一汽富维 |
1.98% |
13.00 |
230.10 |
2.50% |
--- |
21 |
600066 |
宇通客车 |
1.95% |
8.99 |
226.57 |
2.46% |
--- |
22 |
600383 |
金地集团 |
1.21% |
20.00 |
140.40 |
1.52% |
--- |
23 |
300026 |
红日药业 |
1.17% |
4.00 |
135.44 |
1.47% |
--- |
24 |
600446 |
金证股份 |
1.04% |
18.11 |
120.97 |
1.31% |
--- |
25 |
600425 |
青松建化 |
0.85% |
10.00 |
98.90 |
1.07% |
--- |
26 |
600801 |
华新水泥 |
0.78% |
6.00 |
91.02 |
0.99% |
--- |
27 |
002353 |
杰瑞股份 |
0.70% |
1.70 |
80.99 |
0.88% |
--- |
28 |
601566 |
九牧王 |
0.38% |
2.75 |
44.49 |
0.48% |
--- |
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 |
600062 |
华润双鹤 |
6.66% |
34.12 |
778.96 |
9.50% |
21.12 (61.90%) |
2 |
600519 |
贵州茅台 |
6.12% |
2.91 |
715.28 |
8.73% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
4.96% |
21.05 |
579.80 |
7.07% |
10.99 (52.20%) |
4 |
600594 |
益佰制药 |
4.74% |
26.50 |
554.91 |
6.77% |
7.50 (28.30%) |
5 |
000651 |
格力电器 |
4.57% |
24.99 |
534.37 |
6.52% |
12.00 (48.01%) |
6 |
000028 |
国药一致 |
4.06% |
14.00 |
474.60 |
5.79% |
-6.00 (-42.86%) |
7 |
600199 |
金种子酒 |
4.01% |
22.01 |
468.81 |
5.72% |
7.01 (31.85%) |
8 |
600535 |
天士力 |
3.52% |
8.00 |
411.52 |
5.02% |
-0.87 (-10.84%) |
9 |
000999 |
华润三九 |
3.13% |
16.00 |
366.08 |
4.47% |
0.00 (0.00%) |
10 |
300005 |
探路者 |
3.01% |
20.00 |
352.00 |
4.29% |
-2.10 (-10.50%) |
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 |
600062 |
华润双鹤 |
6.66% |
34.12 |
778.96 |
9.50% |
21.12 (61.90%) |
2 |
600519 |
贵州茅台 |
6.12% |
2.91 |
715.28 |
8.73% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
4.96% |
21.05 |
579.80 |
7.07% |
10.99 (52.20%) |
4 |
600594 |
益佰制药 |
4.74% |
26.50 |
554.91 |
6.77% |
7.50 (28.30%) |
5 |
000651 |
格力电器 |
4.57% |
24.99 |
534.37 |
6.52% |
12.00 (48.01%) |
6 |
000028 |
国药一致 |
4.06% |
14.00 |
474.60 |
5.79% |
-6.00 (-42.86%) |
7 |
600199 |
金种子酒 |
4.01% |
22.01 |
468.81 |
5.72% |
7.01 (31.85%) |
8 |
600535 |
天士力 |
3.52% |
8.00 |
411.52 |
5.02% |
-0.87 (-10.84%) |
9 |
000999 |
华润三九 |
3.13% |
16.00 |
366.08 |
4.47% |
0.00 (0.00%) |
10 |
300005 |
探路者 |
3.01% |
20.00 |
352.00 |
4.29% |
-2.10 (-10.50%) |
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 |
600519 |
贵州茅台 |
5.90% |
2.91 |
695.93 |
8.20% |
0.16 (5.50%) |
2 |
000028 |
国药一致 |
5.05% |
20.00 |
595.60 |
7.02% |
新增 |
3 |
000568 |
泸州老窖 |
4.66% |
12.99 |
549.72 |
6.48% |
0.00 (0.00%) |
4 |
600535 |
天士力 |
3.29% |
8.87 |
387.67 |
4.57% |
0.01 (0.11%) |
5 |
300005 |
探路者 |
3.28% |
22.10 |
387.20 |
4.56% |
5.10 (23.08%) |
6 |
600594 |
益佰制药 |
3.19% |
19.00 |
376.20 |
4.43% |
新增 |
7 |
600199 |
金种子酒 |
3.18% |
15.00 |
374.70 |
4.42% |
新增 |
8 |
000999 |
华润三九 |
2.96% |
16.00 |
349.60 |
4.12% |
新增 |
9 |
002508 |
老板电器 |
2.92% |
19.50 |
344.95 |
4.07% |
新增 |
10 |
300164 |
通源石油 |
2.73% |
22.00 |
321.42 |
3.79% |
8.23 (37.43%) |
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 |
600519 |
贵州茅台 |
5.90% |
2.91 |
695.93 |
8.20% |
0.16 (5.50%) |
2 |
000028 |
国药一致 |
5.05% |
20.00 |
595.60 |
7.02% |
新增 |
3 |
000568 |
泸州老窖 |
4.66% |
12.99 |
549.72 |
6.48% |
0.00 (0.00%) |
4 |
600535 |
天士力 |
3.29% |
8.87 |
387.67 |
4.57% |
0.01 (0.11%) |
5 |
300005 |
探路者 |
3.28% |
22.10 |
387.20 |
4.56% |
5.10 (23.08%) |
6 |
600594 |
益佰制药 |
3.19% |
19.00 |
376.20 |
4.43% |
新增 |
7 |
600199 |
金种子酒 |
3.18% |
15.00 |
374.70 |
4.42% |
新增 |
8 |
000999 |
华润三九 |
2.96% |
16.00 |
349.60 |
4.12% |
新增 |
9 |
002508 |
老板电器 |
2.92% |
19.50 |
344.95 |
4.07% |
新增 |
10 |
300164 |
通源石油 |
2.73% |
22.00 |
321.42 |
3.79% |
8.23 (37.43%) |
11 |
002534 |
杭锅股份 |
2.69% |
17.65 |
317.35 |
3.74% |
--- |
12 |
000513 |
丽珠集团 |
2.37% |
10.06 |
279.57 |
3.30% |
--- |
13 |
000651 |
格力电器 |
2.30% |
12.99 |
270.92 |
3.19% |
--- |
14 |
600383 |
金地集团 |
2.20% |
40.00 |
259.20 |
3.06% |
--- |
15 |
000888 |
峨眉山A |
2.18% |
12.00 |
256.56 |
3.02% |
--- |
16 |
600062 |
华润双鹤 |
2.10% |
13.00 |
248.04 |
2.92% |
--- |
17 |
600079 |
人福医药 |
2.06% |
10.50 |
243.50 |
2.87% |
--- |
18 |
002294 |
信立泰 |
1.99% |
8.70 |
234.90 |
2.77% |
--- |
19 |
000858 |
五粮液 |
1.94% |
7.00 |
229.32 |
2.70% |
--- |
20 |
002470 |
*ST金正 |
1.90% |
16.97 |
224.64 |
2.65% |
--- |
21 |
600066 |
宇通客车 |
1.90% |
9.99 |
224.38 |
2.64% |
--- |
22 |
000998 |
隆平高科 |
1.59% |
10.50 |
187.22 |
2.21% |
--- |
23 |
600030 |
中信证券 |
1.50% |
14.00 |
176.82 |
2.08% |
--- |
24 |
002583 |
海能达 |
1.49% |
10.00 |
175.80 |
2.07% |
--- |
25 |
601888 |
中国中免 |
1.43% |
5.98 |
168.85 |
1.99% |
--- |
26 |
600999 |
招商证券 |
1.18% |
12.00 |
139.32 |
1.64% |
--- |
27 |
002028 |
思源电气 |
1.13% |
12.00 |
133.08 |
1.57% |
--- |
28 |
000718 |
苏宁环球 |
1.03% |
15.00 |
121.50 |
1.43% |
--- |
29 |
600585 |
海螺水泥 |
0.63% |
5.00 |
74.10 |
0.87% |
--- |
30 |
601101 |
昊华能源 |
0.44% |
3.00 |
51.36 |
0.61% |
--- |
31 |
600098 |
广州发展 |
0.41% |
7.00 |
48.44 |
0.57% |
--- |
32 |
601992 |
金隅集团 |
0.31% |
5.50 |
36.58 |
0.43% |
--- |
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 |
000858 |
五粮液 |
5.05% |
17.10 |
561.55 |
6.65% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.88% |
2.75 |
541.64 |
6.42% |
-0.65 (-23.64%) |
3 |
000568 |
泸州老窖 |
4.57% |
12.99 |
507.88 |
6.02% |
7.99 (61.52%) |
4 |
600582 |
天地科技 |
3.69% |
25.11 |
410.32 |
4.86% |
新增 |
5 |
300164 |
通源石油 |
3.39% |
13.77 |
376.20 |
4.46% |
1.50 (10.90%) |
6 |
300005 |
探路者 |
3.04% |
17.00 |
338.30 |
4.01% |
-13.00 (-76.47%) |
7 |
600535 |
天士力 |
2.82% |
8.86 |
313.81 |
3.72% |
新增 |
8 |
002534 |
杭锅股份 |
2.80% |
17.65 |
311.52 |
3.69% |
新增 |
9 |
002269 |
美邦服饰 |
2.73% |
13.00 |
303.55 |
3.60% |
0.00 (0.00%) |
10 |
600835 |
上海机电 |
2.73% |
37.00 |
303.40 |
3.59% |
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 |
000858 |
五粮液 |
5.05% |
17.10 |
561.55 |
6.65% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.88% |
2.75 |
541.64 |
6.42% |
-0.65 (-23.64%) |
3 |
000568 |
泸州老窖 |
4.57% |
12.99 |
507.88 |
6.02% |
7.99 (61.52%) |
4 |
600582 |
天地科技 |
3.69% |
25.11 |
410.32 |
4.86% |
新增 |
5 |
300164 |
通源石油 |
3.39% |
13.77 |
376.20 |
4.46% |
1.50 (10.90%) |
6 |
300005 |
探路者 |
3.04% |
17.00 |
338.30 |
4.01% |
-13.00 (-76.47%) |
7 |
600535 |
天士力 |
2.82% |
8.86 |
313.81 |
3.72% |
新增 |
8 |
002534 |
杭锅股份 |
2.80% |
17.65 |
311.52 |
3.69% |
新增 |
9 |
002269 |
美邦服饰 |
2.73% |
13.00 |
303.55 |
3.60% |
0.00 (0.00%) |
10 |
600835 |
上海机电 |
2.73% |
37.00 |
303.40 |
3.59% |
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 |
600519 |
贵州茅台 |
5.70% |
3.40 |
657.22 |
7.65% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.87% |
17.10 |
560.86 |
6.53% |
0.00 (0.00%) |
3 |
300005 |
探路者 |
4.72% |
30.00 |
544.50 |
6.34% |
-5.99 (-19.96%) |
4 |
600068 |
葛洲坝 |
4.54% |
68.00 |
523.60 |
6.10% |
新增 |
5 |
600199 |
金种子酒 |
3.88% |
30.00 |
447.00 |
5.20% |
-8.00 (-26.66%) |
6 |
601369 |
陕鼓动力 |
3.68% |
36.99 |
423.92 |
4.93% |
新增 |
7 |
002353 |
杰瑞股份 |
3.66% |
6.03 |
421.85 |
4.91% |
新增 |
8 |
002583 |
海能达 |
3.54% |
20.00 |
408.00 |
4.75% |
新增 |
9 |
002063 |
远光软件 |
3.34% |
22.72 |
385.37 |
4.49% |
新增 |
10 |
300027 |
华谊兄弟 |
3.29% |
24.00 |
379.44 |
4.42% |
-19.54 (-81.42%) |
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 |
600519 |
贵州茅台 |
5.70% |
3.40 |
657.22 |
7.65% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.87% |
17.10 |
560.86 |
6.53% |
0.00 (0.00%) |
3 |
300005 |
探路者 |
4.72% |
30.00 |
544.50 |
6.34% |
-5.99 (-19.96%) |
4 |
600068 |
葛洲坝 |
4.54% |
68.00 |
523.60 |
6.10% |
新增 |
5 |
600199 |
金种子酒 |
3.88% |
30.00 |
447.00 |
5.20% |
-8.00 (-26.66%) |
6 |
601369 |
陕鼓动力 |
3.68% |
36.99 |
423.92 |
4.93% |
新增 |
7 |
002353 |
杰瑞股份 |
3.66% |
6.03 |
421.85 |
4.91% |
新增 |
8 |
002583 |
海能达 |
3.54% |
20.00 |
408.00 |
4.75% |
新增 |
9 |
002063 |
远光软件 |
3.34% |
22.72 |
385.37 |
4.49% |
新增 |
10 |
300027 |
华谊兄弟 |
3.29% |
24.00 |
379.44 |
4.42% |
-19.54 (-81.42%) |
11 |
601798 |
蓝科高新 |
3.09% |
26.50 |
356.36 |
4.15% |
--- |
12 |
002269 |
美邦服饰 |
2.93% |
13.00 |
337.61 |
3.93% |
--- |
13 |
300164 |
通源石油 |
2.80% |
12.27 |
323.18 |
3.76% |
--- |
14 |
601139 |
深圳燃气 |
2.55% |
26.40 |
293.31 |
3.41% |
--- |
15 |
002304 |
洋河股份 |
2.52% |
2.25 |
290.54 |
3.38% |
--- |
16 |
002573 |
清新环境 |
2.31% |
12.00 |
265.68 |
3.09% |
--- |
17 |
002277 |
友阿股份 |
2.29% |
17.00 |
263.50 |
3.07% |
--- |
18 |
300256 |
*ST星星 |
2.08% |
13.68 |
239.54 |
2.79% |
--- |
19 |
600123 |
兰花科创 |
2.02% |
6.00 |
233.25 |
2.72% |
--- |
20 |
000028 |
国药一致 |
1.85% |
10.00 |
213.50 |
2.49% |
--- |
21 |
000568 |
泸州老窖 |
1.62% |
5.00 |
186.50 |
2.17% |
--- |
22 |
000998 |
隆平高科 |
1.57% |
7.00 |
180.67 |
2.10% |
--- |
23 |
002294 |
信立泰 |
1.47% |
6.99 |
169.34 |
1.97% |
--- |
24 |
300024 |
机器人 |
1.23% |
8.00 |
141.84 |
1.65% |
--- |
25 |
601101 |
昊华能源 |
1.05% |
6.99 |
121.27 |
1.41% |
--- |
26 |
300105 |
龙源技术 |
0.89% |
2.00 |
102.58 |
1.19% |
--- |
27 |
600406 |
国电南瑞 |
0.54% |
2.00 |
62.40 |
0.73% |
--- |
28 |
000811 |
冰轮环境 |
0.50% |
5.00 |
57.75 |
0.67% |
--- |
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 |
600123 |
兰花科创 |
5.96% |
16.99 |
736.10 |
6.63% |
新增 |
2 |
002041 |
登海种业 |
5.76% |
28.30 |
710.73 |
6.41% |
新增 |
3 |
600199 |
金种子酒 |
5.60% |
38.00 |
691.95 |
6.24% |
新增 |
4 |
002304 |
洋河股份 |
5.39% |
4.89 |
665.42 |
6.00% |
4.89 (100.00%) |
5 |
300027 |
华谊兄弟 |
5.37% |
43.54 |
663.14 |
5.98% |
新增 |
6 |
600519 |
贵州茅台 |
5.25% |
3.40 |
648.01 |
5.84% |
新增 |
7 |
000858 |
五粮液 |
5.03% |
17.10 |
620.71 |
5.59% |
新增 |
8 |
000596 |
古井贡酒 |
4.92% |
7.09 |
607.44 |
5.47% |
新增 |
9 |
300005 |
探路者 |
4.91% |
35.99 |
606.05 |
5.46% |
新增 |
10 |
000998 |
隆平高科 |
4.88% |
21.40 |
602.84 |
5.43% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600123 |
兰花科创 |
5.96% |
16.99 |
736.10 |
6.63% |
新增 |
2 |
002041 |
登海种业 |
5.76% |
28.30 |
710.73 |
6.41% |
新增 |
3 |
600199 |
金种子酒 |
5.60% |
38.00 |
691.95 |
6.24% |
新增 |
4 |
002304 |
洋河股份 |
5.39% |
4.89 |
665.42 |
6.00% |
4.89 (100.00%) |
5 |
300027 |
华谊兄弟 |
5.37% |
43.54 |
663.14 |
5.98% |
新增 |
6 |
600519 |
贵州茅台 |
5.25% |
3.40 |
648.01 |
5.84% |
新增 |
7 |
000858 |
五粮液 |
5.03% |
17.10 |
620.71 |
5.59% |
新增 |
8 |
000596 |
古井贡酒 |
4.92% |
7.09 |
607.44 |
5.47% |
新增 |
9 |
300005 |
探路者 |
4.91% |
35.99 |
606.05 |
5.46% |
新增 |
10 |
000998 |
隆平高科 |
4.88% |
21.40 |
602.84 |
5.43% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600875 |
东方电气 |
9.18% |
56.00 |
1428.00 |
9.83% |
15.99 (28.56%) |
2 |
601766 |
中国中车 |
9.16% |
200.00 |
1424.00 |
9.81% |
-23.08 (-11.54%) |
3 |
601299 |
中国北车 |
9.05% |
210.00 |
1407.00 |
9.69% |
-9.00 (-4.29%) |
4 |
600690 |
海尔智家 |
8.03% |
44.66 |
1248.26 |
8.60% |
12.66 (28.35%) |
5 |
601117 |
中国化学 |
7.98% |
139.99 |
1240.34 |
8.54% |
新增 |
6 |
000651 |
格力电器 |
7.25% |
47.99 |
1127.86 |
7.77% |
4.50 (9.38%) |
7 |
600104 |
上汽集团 |
7.06% |
58.54 |
1097.11 |
7.55% |
6.02 (10.28%) |
8 |
000527 |
美的电器 |
6.86% |
58.00 |
1066.62 |
7.34% |
新增 |
9 |
000401 |
冀东水泥 |
6.43% |
39.99 |
999.47 |
6.88% |
新增 |
10 |
600252 |
中恒集团 |
5.03% |
42.04 |
782.34 |
5.39% |
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 |
600875 |
东方电气 |
9.18% |
56.00 |
1428.00 |
9.83% |
15.99 (28.56%) |
2 |
601766 |
中国中车 |
9.16% |
200.00 |
1424.00 |
9.81% |
-23.08 (-11.54%) |
3 |
601299 |
中国北车 |
9.05% |
210.00 |
1407.00 |
9.69% |
-9.00 (-4.29%) |
4 |
600690 |
海尔智家 |
8.03% |
44.66 |
1248.26 |
8.60% |
12.66 (28.35%) |
5 |
601117 |
中国化学 |
7.98% |
139.99 |
1240.34 |
8.54% |
新增 |
6 |
000651 |
格力电器 |
7.25% |
47.99 |
1127.86 |
7.77% |
4.50 (9.38%) |
7 |
600104 |
上汽集团 |
7.06% |
58.54 |
1097.11 |
7.55% |
6.02 (10.28%) |
8 |
000527 |
美的电器 |
6.86% |
58.00 |
1066.62 |
7.34% |
新增 |
9 |
000401 |
冀东水泥 |
6.43% |
39.99 |
999.47 |
6.88% |
新增 |
10 |
600252 |
中恒集团 |
5.03% |
42.04 |
782.34 |
5.39% |
新增 |
11 |
600805 |
悦达投资 |
5.02% |
51.99 |
779.84 |
5.37% |
--- |
12 |
000789 |
万年青 |
4.84% |
43.01 |
753.07 |
5.19% |
--- |
13 |
600536 |
中国软件 |
2.77% |
22.00 |
430.76 |
2.97% |
--- |
14 |
002065 |
东华软件 |
2.73% |
17.91 |
424.35 |
2.92% |
--- |
15 |
601566 |
九牧王 |
1.79% |
12.89 |
278.66 |
1.92% |
--- |
16 |
000400 |
许继电气 |
0.20% |
1.01 |
31.12 |
0.21% |
--- |
17 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
18 |
000792 |
盐湖股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
19 |
000877 |
天山股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
20 |
002037 |
保利联合 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
21 |
002056 |
横店东磁 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
22 |
002214 |
大立科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
23 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
24 |
002535 |
ST林重 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
25 |
600309 |
万华化学 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
26 |
600318 |
新力金融 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
27 |
600352 |
浙江龙盛 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
28 |
600720 |
祁连山 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
29 |
601717 |
郑煤机 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
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 |
601299 |
中国北车 |
8.83% |
219.00 |
1620.60 |
10.54% |
17.93 (8.19%) |
2 |
601766 |
中国中车 |
8.77% |
223.08 |
1610.66 |
10.48% |
43.08 (19.31%) |
3 |
600970 |
中材国际 |
7.97% |
33.50 |
1464.29 |
9.53% |
0.00 (0.00%) |
4 |
600352 |
浙江龙盛 |
6.50% |
106.40 |
1192.73 |
7.76% |
新增 |
5 |
600875 |
东方电气 |
5.93% |
40.01 |
1089.04 |
7.08% |
0.00 (0.00%) |
6 |
600805 |
悦达投资 |
5.78% |
48.00 |
1060.80 |
6.90% |
5.00 (10.42%) |
7 |
000651 |
格力电器 |
5.37% |
43.49 |
985.58 |
6.41% |
新增 |
8 |
600418 |
江淮汽车 |
5.35% |
75.00 |
983.20 |
6.40% |
15.00 (20.00%) |
9 |
600104 |
上汽集团 |
5.29% |
52.52 |
971.15 |
6.32% |
新增 |
10 |
600690 |
海尔智家 |
4.91% |
32.00 |
901.40 |
5.86% |
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 |
601299 |
中国北车 |
8.83% |
219.00 |
1620.60 |
10.54% |
17.93 (8.19%) |
2 |
601766 |
中国中车 |
8.77% |
223.08 |
1610.66 |
10.48% |
43.08 (19.31%) |
3 |
600970 |
中材国际 |
7.97% |
33.50 |
1464.29 |
9.53% |
0.00 (0.00%) |
4 |
600352 |
浙江龙盛 |
6.50% |
106.40 |
1192.73 |
7.76% |
新增 |
5 |
600875 |
东方电气 |
5.93% |
40.01 |
1089.04 |
7.08% |
0.00 (0.00%) |
6 |
600805 |
悦达投资 |
5.78% |
48.00 |
1060.80 |
6.90% |
5.00 (10.42%) |
7 |
000651 |
格力电器 |
5.37% |
43.49 |
985.58 |
6.41% |
新增 |
8 |
600418 |
江淮汽车 |
5.35% |
75.00 |
983.20 |
6.40% |
15.00 (20.00%) |
9 |
600104 |
上汽集团 |
5.29% |
52.52 |
971.15 |
6.32% |
新增 |
10 |
600690 |
海尔智家 |
4.91% |
32.00 |
901.40 |
5.86% |
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 |
601299 |
中国北车 |
9.51% |
201.07 |
1425.62 |
10.67% |
-268.93 (-133.74%) |
2 |
600875 |
东方电气 |
9.31% |
40.01 |
1396.31 |
10.45% |
新增 |
3 |
600970 |
中材国际 |
9.10% |
33.50 |
1363.79 |
10.21% |
新增 |
4 |
601766 |
中国中车 |
9.06% |
180.00 |
1359.00 |
10.17% |
-269.99 (-150.00%) |
5 |
601601 |
中国太保 |
8.86% |
58.00 |
1328.20 |
9.94% |
新增 |
6 |
600030 |
中信证券 |
8.40% |
100.00 |
1259.00 |
9.42% |
新增 |
7 |
600837 |
海通证券 |
8.36% |
130.00 |
1253.20 |
9.38% |
新增 |
8 |
000860 |
顺鑫农业 |
4.66% |
30.70 |
698.42 |
5.23% |
新增 |
9 |
000858 |
五粮液 |
4.26% |
18.45 |
638.92 |
4.78% |
-48.71 (-263.99%) |
10 |
600418 |
江淮汽车 |
4.25% |
60.00 |
637.76 |
4.77% |
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 |
601299 |
中国北车 |
9.51% |
201.07 |
1425.62 |
10.67% |
-268.93 (-133.74%) |
2 |
600875 |
东方电气 |
9.31% |
40.01 |
1396.31 |
10.45% |
新增 |
3 |
600970 |
中材国际 |
9.10% |
33.50 |
1363.79 |
10.21% |
新增 |
4 |
601766 |
中国中车 |
9.06% |
180.00 |
1359.00 |
10.17% |
-269.99 (-150.00%) |
5 |
601601 |
中国太保 |
8.86% |
58.00 |
1328.20 |
9.94% |
新增 |
6 |
600030 |
中信证券 |
8.40% |
100.00 |
1259.00 |
9.42% |
新增 |
7 |
600837 |
海通证券 |
8.36% |
130.00 |
1253.20 |
9.38% |
新增 |
8 |
000860 |
顺鑫农业 |
4.66% |
30.70 |
698.42 |
5.23% |
新增 |
9 |
000858 |
五粮液 |
4.26% |
18.45 |
638.92 |
4.78% |
-48.71 (-263.99%) |
10 |
600418 |
江淮汽车 |
4.25% |
60.00 |
637.76 |
4.77% |
新增 |
11 |
600805 |
悦达投资 |
4.20% |
43.00 |
629.09 |
4.71% |
--- |
12 |
000715 |
中兴商业 |
3.47% |
34.61 |
520.24 |
3.89% |
--- |
13 |
002022 |
科华生物 |
2.40% |
20.00 |
359.60 |
2.69% |
--- |
14 |
002024 |
苏宁易购 |
1.71% |
19.61 |
256.89 |
1.92% |
--- |
15 |
002187 |
广百股份 |
1.53% |
8.49 |
229.54 |
1.72% |
--- |
16 |
000792 |
盐湖股份 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
17 |
000877 |
天山股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
18 |
002056 |
横店东磁 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
19 |
002214 |
大立科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
20 |
600252 |
中恒集团 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
21 |
600415 |
小商品城 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
22 |
600720 |
祁连山 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
23 |
601717 |
郑煤机 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
9.61% |
161.99 |
2586.99 |
10.21% |
新增 |
2 |
601766 |
中国中车 |
9.55% |
449.99 |
2569.47 |
10.14% |
-187.27 (-41.62%) |
3 |
601299 |
中国北车 |
9.26% |
470.00 |
2491.00 |
9.83% |
-170.00 (-36.17%) |
4 |
000568 |
泸州老窖 |
9.24% |
68.49 |
2485.50 |
9.81% |
-36.25 (-52.92%) |
5 |
000800 |
一汽解放 |
9.06% |
131.38 |
2439.63 |
9.63% |
新增 |
6 |
000858 |
五粮液 |
8.57% |
67.16 |
2305.44 |
9.10% |
-30.10 (-44.82%) |
7 |
600132 |
重庆啤酒 |
8.23% |
41.80 |
2215.35 |
8.74% |
新增 |
8 |
000715 |
中兴商业 |
6.50% |
110.00 |
1748.97 |
6.90% |
新增 |
9 |
002238 |
天威视讯 |
6.05% |
67.90 |
1628.20 |
6.42% |
新增 |
10 |
600991 |
广汽长丰 |
5.03% |
116.53 |
1354.06 |
5.34% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
9.61% |
161.99 |
2586.99 |
10.21% |
新增 |
2 |
601766 |
中国中车 |
9.55% |
449.99 |
2569.47 |
10.14% |
-187.27 (-41.62%) |
3 |
601299 |
中国北车 |
9.26% |
470.00 |
2491.00 |
9.83% |
-170.00 (-36.17%) |
4 |
000568 |
泸州老窖 |
9.24% |
68.49 |
2485.50 |
9.81% |
-36.25 (-52.92%) |
5 |
000800 |
一汽解放 |
9.06% |
131.38 |
2439.63 |
9.63% |
新增 |
6 |
000858 |
五粮液 |
8.57% |
67.16 |
2305.44 |
9.10% |
-30.10 (-44.82%) |
7 |
600132 |
重庆啤酒 |
8.23% |
41.80 |
2215.35 |
8.74% |
新增 |
8 |
000715 |
中兴商业 |
6.50% |
110.00 |
1748.97 |
6.90% |
新增 |
9 |
002238 |
天威视讯 |
6.05% |
67.90 |
1628.20 |
6.42% |
新增 |
10 |
600991 |
广汽长丰 |
5.03% |
116.53 |
1354.06 |
5.34% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601299 |
中国北车 |
9.03% |
640.00 |
3097.60 |
14.61% |
新增 |
2 |
601766 |
中国中车 |
8.95% |
637.27 |
3071.62 |
14.49% |
新增 |
3 |
600809 |
山西汾酒 |
8.70% |
72.75 |
2984.94 |
14.08% |
新增 |
4 |
000568 |
泸州老窖 |
8.62% |
104.74 |
2955.69 |
13.94% |
新增 |
5 |
600195 |
中牧股份 |
7.14% |
103.49 |
2450.62 |
11.56% |
新增 |
6 |
000858 |
五粮液 |
6.87% |
97.25 |
2356.47 |
11.12% |
71.65 (73.68%) |
7 |
600785 |
新华百货 |
6.82% |
71.26 |
2338.75 |
11.03% |
新增 |
8 |
601186 |
中国铁建 |
5.67% |
269.99 |
1943.93 |
9.17% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601299 |
中国北车 |
9.03% |
640.00 |
3097.60 |
14.61% |
新增 |
2 |
601766 |
中国中车 |
8.95% |
637.27 |
3071.62 |
14.49% |
新增 |
3 |
600809 |
山西汾酒 |
8.70% |
72.75 |
2984.94 |
14.08% |
新增 |
4 |
000568 |
泸州老窖 |
8.62% |
104.74 |
2955.69 |
13.94% |
新增 |
5 |
600195 |
中牧股份 |
7.14% |
103.49 |
2450.62 |
11.56% |
新增 |
6 |
000858 |
五粮液 |
6.87% |
97.25 |
2356.47 |
11.12% |
71.65 (73.68%) |
7 |
600785 |
新华百货 |
6.82% |
71.26 |
2338.75 |
11.03% |
新增 |
8 |
601186 |
中国铁建 |
5.67% |
269.99 |
1943.93 |
9.17% |
新增 |
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 |
600111 |
北方稀土 |
6.93% |
49.77 |
1396.57 |
11.09% |
新增 |
2 |
601111 |
中国国航 |
6.84% |
110.56 |
1378.68 |
10.95% |
新增 |
3 |
600029 |
南方航空 |
4.98% |
132.87 |
1003.15 |
7.96% |
新增 |
4 |
600115 |
中国东航 |
4.95% |
127.00 |
996.95 |
7.91% |
新增 |
5 |
601601 |
中国太保 |
4.51% |
33.66 |
908.82 |
7.22% |
新增 |
6 |
601318 |
中国平安 |
4.50% |
17.99 |
906.80 |
7.20% |
13.49 (74.99%) |
7 |
000581 |
威孚高科 |
4.00% |
42.43 |
806.24 |
6.40% |
新增 |
8 |
600875 |
东方电气 |
3.86% |
17.50 |
777.88 |
6.18% |
新增 |
9 |
000858 |
五粮液 |
3.58% |
25.60 |
721.15 |
5.73% |
新增 |
10 |
600015 |
华夏银行 |
3.44% |
54.06 |
693.05 |
5.50% |
39.06 (72.25%) |
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 |
600111 |
北方稀土 |
6.93% |
49.77 |
1396.57 |
11.09% |
新增 |
2 |
601111 |
中国国航 |
6.84% |
110.56 |
1378.68 |
10.95% |
新增 |
3 |
600029 |
南方航空 |
4.98% |
132.87 |
1003.15 |
7.96% |
新增 |
4 |
600115 |
中国东航 |
4.95% |
127.00 |
996.95 |
7.91% |
新增 |
5 |
601601 |
中国太保 |
4.51% |
33.66 |
908.82 |
7.22% |
新增 |
6 |
601318 |
中国平安 |
4.50% |
17.99 |
906.80 |
7.20% |
13.49 (74.99%) |
7 |
000581 |
威孚高科 |
4.00% |
42.43 |
806.24 |
6.40% |
新增 |
8 |
600875 |
东方电气 |
3.86% |
17.50 |
777.88 |
6.18% |
新增 |
9 |
000858 |
五粮液 |
3.58% |
25.60 |
721.15 |
5.73% |
新增 |
10 |
600015 |
华夏银行 |
3.44% |
54.06 |
693.05 |
5.50% |
39.06 (72.25%) |
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 |
000568 |
泸州老窖 |
7.08% |
12.69 |
495.54 |
7.70% |
-12.72 (-100.24%) |
2 |
000001 |
平安银行 |
5.22% |
15.00 |
365.55 |
5.68% |
-35.86 (-239.07%) |
3 |
600036 |
招商银行 |
5.16% |
20.00 |
361.00 |
5.61% |
-46.30 (-231.50%) |
4 |
000651 |
格力电器 |
5.15% |
12.45 |
360.17 |
5.60% |
新增 |
5 |
600000 |
浦发银行 |
4.65% |
15.00 |
325.35 |
5.06% |
-48.69 (-324.60%) |
6 |
601628 |
中国人寿 |
4.53% |
10.00 |
316.90 |
4.92% |
-15.97 (-159.69%) |
7 |
600016 |
民生银行 |
4.52% |
40.00 |
316.40 |
4.92% |
-87.64 (-219.10%) |
8 |
600030 |
中信证券 |
4.47% |
9.84 |
312.59 |
4.86% |
-15.59 (-158.46%) |
9 |
000063 |
中兴通讯 |
4.17% |
6.51 |
292.18 |
4.54% |
新增 |
10 |
600519 |
贵州茅台 |
4.00% |
1.65 |
279.93 |
4.35% |
-2.39 (-144.79%) |
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 |
000568 |
泸州老窖 |
7.08% |
12.69 |
495.54 |
7.70% |
-12.72 (-100.24%) |
2 |
000001 |
平安银行 |
5.22% |
15.00 |
365.55 |
5.68% |
-35.86 (-239.07%) |
3 |
600036 |
招商银行 |
5.16% |
20.00 |
361.00 |
5.61% |
-46.30 (-231.50%) |
4 |
000651 |
格力电器 |
5.15% |
12.45 |
360.17 |
5.60% |
新增 |
5 |
600000 |
浦发银行 |
4.65% |
15.00 |
325.35 |
5.06% |
-48.69 (-324.60%) |
6 |
601628 |
中国人寿 |
4.53% |
10.00 |
316.90 |
4.92% |
-15.97 (-159.69%) |
7 |
600016 |
民生银行 |
4.52% |
40.00 |
316.40 |
4.92% |
-87.64 (-219.10%) |
8 |
600030 |
中信证券 |
4.47% |
9.84 |
312.59 |
4.86% |
-15.59 (-158.46%) |
9 |
000063 |
中兴通讯 |
4.17% |
6.51 |
292.18 |
4.54% |
新增 |
10 |
600519 |
贵州茅台 |
4.00% |
1.65 |
279.93 |
4.35% |
-2.39 (-144.79%) |
11 |
601088 |
中国神华 |
3.98% |
8.00 |
278.56 |
4.33% |
--- |
12 |
600970 |
中材国际 |
3.55% |
6.69 |
248.66 |
3.86% |
--- |
13 |
601318 |
中国平安 |
3.54% |
4.50 |
247.91 |
3.85% |
--- |
14 |
000513 |
丽珠集团 |
3.52% |
6.22 |
246.29 |
3.83% |
--- |
15 |
600062 |
华润双鹤 |
3.36% |
10.00 |
235.50 |
3.66% |
--- |
16 |
000002 |
万科A |
3.20% |
20.75 |
224.32 |
3.49% |
--- |
17 |
600026 |
中远海能 |
2.99% |
14.60 |
209.58 |
3.26% |
--- |
18 |
600015 |
华夏银行 |
2.66% |
15.00 |
186.30 |
2.89% |
--- |
19 |
600557 |
康缘药业 |
2.54% |
8.50 |
178.11 |
2.77% |
--- |
20 |
600386 |
北巴传媒 |
2.44% |
11.70 |
170.87 |
2.66% |
--- |
21 |
600178 |
东安动力 |
1.92% |
8.00 |
134.48 |
2.09% |
--- |
22 |
002011 |
盾安环境 |
1.90% |
7.78 |
132.85 |
2.06% |
--- |
23 |
002202 |
金风科技 |
1.75% |
4.29 |
122.81 |
1.91% |
--- |
24 |
600050 |
中国联通 |
1.72% |
16.47 |
120.05 |
1.87% |
--- |
25 |
600019 |
宝钢股份 |
1.65% |
11.99 |
115.84 |
1.80% |
--- |
26 |
600511 |
国药股份 |
1.13% |
3.10 |
79.24 |
1.23% |
--- |
27 |
600569 |
安阳钢铁 |
1.07% |
13.09 |
74.88 |
1.16% |
--- |
28 |
002317 |
众生药业 |
0.05% |
0.05 |
3.54 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.27% |
63.69 |
1251.51 |
8.58% |
36.31 (57.02%) |
2 |
000001 |
平安银行 |
5.10% |
50.86 |
1017.71 |
6.98% |
30.29 (59.55%) |
3 |
600036 |
招商银行 |
4.91% |
66.30 |
979.91 |
6.72% |
45.06 (67.97%) |
4 |
601318 |
中国平安 |
4.52% |
17.77 |
900.70 |
6.18% |
10.66 (60.01%) |
5 |
600016 |
民生银行 |
4.31% |
127.64 |
860.29 |
5.90% |
67.82 (53.14%) |
6 |
000568 |
泸州老窖 |
3.75% |
25.42 |
747.24 |
5.13% |
15.42 (60.66%) |
7 |
601628 |
中国人寿 |
3.60% |
25.97 |
718.83 |
4.93% |
15.77 (60.74%) |
8 |
600519 |
贵州茅台 |
3.34% |
4.04 |
665.23 |
4.56% |
2.04 (50.43%) |
9 |
600030 |
中信证券 |
3.19% |
25.43 |
636.00 |
4.36% |
15.23 (59.90%) |
10 |
600050 |
中国联通 |
3.16% |
99.38 |
631.06 |
4.33% |
60.28 (60.66%) |
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 |
600000 |
浦发银行 |
6.27% |
63.69 |
1251.51 |
8.58% |
36.31 (57.02%) |
2 |
000001 |
平安银行 |
5.10% |
50.86 |
1017.71 |
6.98% |
30.29 (59.55%) |
3 |
600036 |
招商银行 |
4.91% |
66.30 |
979.91 |
6.72% |
45.06 (67.97%) |
4 |
601318 |
中国平安 |
4.52% |
17.77 |
900.70 |
6.18% |
10.66 (60.01%) |
5 |
600016 |
民生银行 |
4.31% |
127.64 |
860.29 |
5.90% |
67.82 (53.14%) |
6 |
000568 |
泸州老窖 |
3.75% |
25.42 |
747.24 |
5.13% |
15.42 (60.66%) |
7 |
601628 |
中国人寿 |
3.60% |
25.97 |
718.83 |
4.93% |
15.77 (60.74%) |
8 |
600519 |
贵州茅台 |
3.34% |
4.04 |
665.23 |
4.56% |
2.04 (50.43%) |
9 |
600030 |
中信证券 |
3.19% |
25.43 |
636.00 |
4.36% |
15.23 (59.90%) |
10 |
600050 |
中国联通 |
3.16% |
99.38 |
631.06 |
4.33% |
60.28 (60.66%) |
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 |
600000 |
浦发银行 |
7.66% |
27.38 |
630.19 |
9.75% |
新增 |
2 |
600036 |
招商银行 |
5.78% |
21.24 |
475.93 |
7.37% |
-3.76 (-17.72%) |
3 |
600016 |
民生银行 |
5.76% |
59.82 |
473.75 |
7.33% |
新增 |
4 |
000001 |
平安银行 |
5.46% |
20.57 |
448.93 |
6.95% |
新增 |
5 |
600048 |
保利地产 |
5.17% |
15.24 |
425.07 |
6.58% |
新增 |
6 |
601318 |
中国平安 |
4.27% |
7.10 |
351.34 |
5.44% |
-0.40 (-5.58%) |
7 |
000002 |
万科A |
4.24% |
27.37 |
349.02 |
5.40% |
新增 |
8 |
600519 |
贵州茅台 |
3.60% |
2.00 |
296.02 |
4.58% |
-1.00 (-50.00%) |
9 |
000651 |
格力电器 |
3.57% |
14.07 |
294.14 |
4.55% |
-0.93 (-6.58%) |
10 |
600030 |
中信证券 |
3.50% |
10.20 |
288.21 |
4.46% |
新增 |
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 |
600000 |
浦发银行 |
7.66% |
27.38 |
630.19 |
9.75% |
新增 |
2 |
600036 |
招商银行 |
5.78% |
21.24 |
475.93 |
7.37% |
-3.76 (-17.72%) |
3 |
600016 |
民生银行 |
5.76% |
59.82 |
473.75 |
7.33% |
新增 |
4 |
000001 |
平安银行 |
5.46% |
20.57 |
448.93 |
6.95% |
新增 |
5 |
600048 |
保利地产 |
5.17% |
15.24 |
425.07 |
6.58% |
新增 |
6 |
601318 |
中国平安 |
4.27% |
7.10 |
351.34 |
5.44% |
-0.40 (-5.58%) |
7 |
000002 |
万科A |
4.24% |
27.37 |
349.02 |
5.40% |
新增 |
8 |
600519 |
贵州茅台 |
3.60% |
2.00 |
296.02 |
4.58% |
-1.00 (-50.00%) |
9 |
000651 |
格力电器 |
3.57% |
14.07 |
294.14 |
4.55% |
-0.93 (-6.58%) |
10 |
600030 |
中信证券 |
3.50% |
10.20 |
288.21 |
4.46% |
新增 |
11 |
000568 |
泸州老窖 |
3.49% |
10.00 |
287.00 |
4.44% |
--- |
12 |
601628 |
中国人寿 |
3.41% |
10.20 |
280.92 |
4.35% |
--- |
13 |
600050 |
中国联通 |
3.26% |
39.10 |
268.23 |
4.15% |
--- |
14 |
600585 |
海螺水泥 |
3.21% |
6.26 |
263.72 |
4.08% |
--- |
15 |
601088 |
中国神华 |
3.09% |
8.51 |
254.53 |
3.94% |
--- |
16 |
002155 |
湖南黄金 |
2.31% |
10.00 |
190.00 |
2.94% |
--- |
17 |
000063 |
中兴通讯 |
1.89% |
5.53 |
155.39 |
2.40% |
--- |
18 |
002011 |
盾安环境 |
1.88% |
12.74 |
154.66 |
2.39% |
--- |
19 |
002202 |
金风科技 |
1.71% |
4.67 |
140.74 |
2.18% |
--- |
20 |
600557 |
康缘药业 |
1.44% |
8.18 |
118.34 |
1.83% |
--- |
21 |
002204 |
大连重工 |
1.31% |
4.25 |
107.70 |
1.67% |
--- |
22 |
000786 |
北新建材 |
1.30% |
9.30 |
107.29 |
1.66% |
--- |
23 |
000789 |
万年青 |
1.22% |
12.75 |
100.07 |
1.55% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.65% |
25.00 |
398.25 |
12.10% |
--- |
2 |
000651 |
格力电器 |
2.60% |
15.00 |
390.15 |
11.86% |
--- |
3 |
600519 |
贵州茅台 |
2.29% |
3.00 |
344.22 |
10.46% |
--- |
4 |
600585 |
海螺水泥 |
2.27% |
9.70 |
340.28 |
10.34% |
--- |
5 |
002202 |
金风科技 |
2.14% |
8.00 |
321.20 |
9.76% |
--- |
6 |
000063 |
中兴通讯 |
2.12% |
9.00 |
318.06 |
9.67% |
--- |
7 |
601318 |
中国平安 |
1.95% |
7.50 |
293.32 |
8.91% |
--- |
8 |
600729 |
重庆百货 |
1.26% |
10.00 |
189.50 |
5.76% |
--- |
9 |
000027 |
深圳能源 |
1.20% |
15.00 |
180.00 |
5.47% |
--- |
10 |
000786 |
北新建材 |
1.18% |
20.02 |
177.18 |
5.38% |
--- |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.65% |
25.00 |
398.25 |
12.10% |
--- |
2 |
000651 |
格力电器 |
2.60% |
15.00 |
390.15 |
11.86% |
--- |
3 |
600519 |
贵州茅台 |
2.29% |
3.00 |
344.22 |
10.46% |
--- |
4 |
600585 |
海螺水泥 |
2.27% |
9.70 |
340.28 |
10.34% |
--- |
5 |
002202 |
金风科技 |
2.14% |
8.00 |
321.20 |
9.76% |
--- |
6 |
000063 |
中兴通讯 |
2.12% |
9.00 |
318.06 |
9.67% |
--- |
7 |
601318 |
中国平安 |
1.95% |
7.50 |
293.32 |
8.91% |
--- |
8 |
600729 |
重庆百货 |
1.26% |
10.00 |
189.50 |
5.76% |
--- |
9 |
000027 |
深圳能源 |
1.20% |
15.00 |
180.00 |
5.47% |
--- |
10 |
000786 |
北新建材 |
1.18% |
20.02 |
177.18 |
5.38% |
--- |
显示全部持仓明细>>