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 |
300699 |
光威复材 |
1.00% |
228.72 |
6100.07 |
5.23% |
新增 |
2 |
300260 |
新莱应材 |
0.67% |
135.14 |
4112.22 |
3.52% |
37.50 (27.75%) |
3 |
601111 |
中国国航 |
0.66% |
546.42 |
4010.71 |
3.44% |
22.77 (4.17%) |
4 |
002155 |
湖南黄金 |
0.65% |
358.57 |
3994.44 |
3.42% |
0.00 (0.00%) |
5 |
601872 |
招商轮船 |
0.65% |
670.83 |
3944.49 |
3.38% |
新增 |
6 |
000725 |
京东方A |
0.64% |
997.77 |
3891.30 |
3.33% |
新增 |
7 |
000657 |
中钨高新 |
0.63% |
450.97 |
3824.20 |
3.28% |
206.92 (45.88%) |
8 |
603613 |
国联股份 |
0.63% |
175.32 |
3858.74 |
3.31% |
新增 |
9 |
002049 |
紫光国微 |
0.62% |
56.14 |
3786.88 |
3.24% |
-10.31 (-18.36%) |
10 |
300122 |
智飞生物 |
0.59% |
58.58 |
3579.82 |
3.07% |
-21.79 (-37.20%) |
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 |
300699 |
光威复材 |
1.00% |
228.72 |
6100.07 |
5.23% |
新增 |
2 |
300260 |
新莱应材 |
0.67% |
135.14 |
4112.22 |
3.52% |
37.50 (27.75%) |
3 |
601111 |
中国国航 |
0.66% |
546.42 |
4010.71 |
3.44% |
22.77 (4.17%) |
4 |
002155 |
湖南黄金 |
0.65% |
358.57 |
3994.44 |
3.42% |
0.00 (0.00%) |
5 |
601872 |
招商轮船 |
0.65% |
670.83 |
3944.49 |
3.38% |
新增 |
6 |
000725 |
京东方A |
0.64% |
997.77 |
3891.30 |
3.33% |
新增 |
7 |
000657 |
中钨高新 |
0.63% |
450.97 |
3824.20 |
3.28% |
206.92 (45.88%) |
8 |
603613 |
国联股份 |
0.63% |
175.32 |
3858.74 |
3.31% |
新增 |
9 |
002049 |
紫光国微 |
0.62% |
56.14 |
3786.88 |
3.24% |
-10.31 (-18.36%) |
10 |
300122 |
智飞生物 |
0.59% |
58.58 |
3579.82 |
3.07% |
-21.79 (-37.20%) |
11 |
600301 |
华锡有色 |
0.58% |
280.68 |
3530.95 |
3.03% |
--- |
12 |
000661 |
长春高新 |
0.56% |
23.49 |
3425.21 |
2.93% |
--- |
13 |
688269 |
凯立新材 |
0.53% |
86.64 |
3206.38 |
2.75% |
--- |
14 |
600764 |
中国海防 |
0.52% |
128.41 |
3203.83 |
2.74% |
--- |
15 |
601058 |
赛轮轮胎 |
0.51% |
264.25 |
3104.91 |
2.66% |
--- |
16 |
601882 |
海天精工 |
0.51% |
117.93 |
3083.85 |
2.64% |
--- |
17 |
002415 |
海康威视 |
0.50% |
87.84 |
3049.82 |
2.61% |
--- |
18 |
300858 |
科拓生物 |
0.48% |
151.03 |
2914.95 |
2.50% |
--- |
19 |
600079 |
人福医药 |
0.45% |
110.21 |
2739.82 |
2.35% |
--- |
20 |
300416 |
苏试试验 |
0.44% |
146.39 |
2689.19 |
2.30% |
--- |
21 |
600986 |
浙文互联 |
0.43% |
483.81 |
2641.60 |
2.26% |
--- |
22 |
002311 |
海大集团 |
0.39% |
53.43 |
2399.54 |
2.06% |
--- |
23 |
601339 |
百隆东方 |
0.39% |
487.75 |
2375.34 |
2.04% |
--- |
24 |
688002 |
睿创微纳 |
0.39% |
53.70 |
2374.59 |
2.03% |
--- |
25 |
000733 |
振华科技 |
0.38% |
39.41 |
2318.92 |
1.99% |
--- |
26 |
002149 |
西部材料 |
0.37% |
142.65 |
2242.46 |
1.92% |
--- |
27 |
002241 |
歌尔股份 |
0.34% |
98.75 |
2074.73 |
1.78% |
--- |
28 |
002129 |
TCL中环 |
0.33% |
128.89 |
2015.88 |
1.73% |
--- |
29 |
002714 |
牧原股份 |
0.33% |
49.08 |
2021.24 |
1.73% |
--- |
30 |
002735 |
王子新材 |
0.32% |
153.65 |
1958.51 |
1.68% |
--- |
31 |
002938 |
鹏鼎控股 |
0.31% |
84.05 |
1876.00 |
1.61% |
--- |
32 |
301302 |
华如科技 |
0.30% |
71.93 |
1806.16 |
1.55% |
--- |
33 |
600426 |
华鲁恒升 |
0.29% |
64.18 |
1770.70 |
1.52% |
--- |
34 |
300384 |
三联虹普 |
0.28% |
108.73 |
1735.33 |
1.49% |
--- |
35 |
300725 |
药石科技 |
0.28% |
43.37 |
1703.12 |
1.46% |
--- |
36 |
002597 |
金禾实业 |
0.25% |
68.31 |
1496.67 |
1.28% |
--- |
37 |
300888 |
稳健医疗 |
0.24% |
38.74 |
1442.99 |
1.24% |
--- |
38 |
601118 |
海南橡胶 |
0.24% |
350.09 |
1484.38 |
1.27% |
--- |
39 |
688550 |
瑞联新材 |
0.22% |
33.78 |
1340.30 |
1.15% |
--- |
40 |
002637 |
赞宇科技 |
0.17% |
97.83 |
1049.72 |
0.90% |
--- |
41 |
300572 |
安车检测 |
0.16% |
55.04 |
994.52 |
0.85% |
--- |
42 |
002027 |
分众传媒 |
0.14% |
131.16 |
828.93 |
0.71% |
--- |
43 |
688065 |
凯赛生物 |
0.12% |
13.36 |
734.75 |
0.63% |
--- |
44 |
002180 |
纳思达 |
0.11% |
29.32 |
663.51 |
0.57% |
--- |
45 |
001215 |
千味央厨 |
0.09% |
10.17 |
537.08 |
0.46% |
--- |
46 |
002386 |
天原股份 |
0.09% |
111.51 |
575.39 |
0.49% |
--- |
47 |
300829 |
金丹科技 |
0.08% |
24.29 |
507.18 |
0.43% |
--- |
48 |
600761 |
安徽合力 |
0.08% |
25.91 |
471.82 |
0.40% |
--- |
49 |
603181 |
皇马科技 |
0.08% |
42.65 |
466.15 |
0.40% |
--- |
50 |
600588 |
用友网络 |
0.07% |
25.48 |
453.32 |
0.39% |
--- |
51 |
600694 |
大商股份 |
0.05% |
18.43 |
311.28 |
0.27% |
--- |
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 |
600737 |
中粮糖业 |
1.08% |
1042.90 |
8395.34 |
7.72% |
新增 |
2 |
002049 |
紫光国微 |
0.80% |
66.45 |
6196.80 |
5.70% |
46.22 (69.56%) |
3 |
600026 |
中远海能 |
0.60% |
370.82 |
4687.22 |
4.31% |
253.72 (68.42%) |
4 |
002149 |
西部材料 |
0.58% |
267.38 |
4489.31 |
4.13% |
新增 |
5 |
600426 |
华鲁恒升 |
0.57% |
145.22 |
4448.05 |
4.09% |
-1.01 (-0.70%) |
6 |
002155 |
湖南黄金 |
0.56% |
358.57 |
4374.52 |
4.03% |
110.32 (30.77%) |
7 |
601111 |
中国国航 |
0.56% |
523.65 |
4314.86 |
3.97% |
新增 |
8 |
688311 |
盟升电子 |
0.55% |
61.49 |
4300.74 |
3.96% |
新增 |
9 |
002415 |
海康威视 |
0.54% |
127.71 |
4228.63 |
3.89% |
-8.05 (-6.30%) |
10 |
601058 |
赛轮轮胎 |
0.53% |
365.06 |
4158.00 |
3.83% |
254.02 (69.58%) |
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 |
600737 |
中粮糖业 |
1.08% |
1042.90 |
8395.34 |
7.72% |
新增 |
2 |
002049 |
紫光国微 |
0.80% |
66.45 |
6196.80 |
5.70% |
46.22 (69.56%) |
3 |
600026 |
中远海能 |
0.60% |
370.82 |
4687.22 |
4.31% |
253.72 (68.42%) |
4 |
002149 |
西部材料 |
0.58% |
267.38 |
4489.31 |
4.13% |
新增 |
5 |
600426 |
华鲁恒升 |
0.57% |
145.22 |
4448.05 |
4.09% |
-1.01 (-0.70%) |
6 |
002155 |
湖南黄金 |
0.56% |
358.57 |
4374.52 |
4.03% |
110.32 (30.77%) |
7 |
601111 |
中国国航 |
0.56% |
523.65 |
4314.86 |
3.97% |
新增 |
8 |
688311 |
盟升电子 |
0.55% |
61.49 |
4300.74 |
3.96% |
新增 |
9 |
002415 |
海康威视 |
0.54% |
127.71 |
4228.63 |
3.89% |
-8.05 (-6.30%) |
10 |
601058 |
赛轮轮胎 |
0.53% |
365.06 |
4158.00 |
3.83% |
254.02 (69.58%) |
11 |
300260 |
新莱应材 |
0.50% |
97.64 |
3858.61 |
3.55% |
--- |
12 |
600585 |
海螺水泥 |
0.48% |
157.71 |
3744.04 |
3.44% |
--- |
13 |
000733 |
振华科技 |
0.47% |
38.31 |
3672.01 |
3.38% |
--- |
14 |
300122 |
智飞生物 |
0.46% |
80.37 |
3552.35 |
3.27% |
--- |
15 |
002714 |
牧原股份 |
0.44% |
81.80 |
3448.00 |
3.17% |
--- |
16 |
000661 |
长春高新 |
0.43% |
24.79 |
3378.88 |
3.11% |
--- |
17 |
601965 |
中国汽研 |
0.35% |
133.30 |
2752.57 |
2.53% |
--- |
18 |
688002 |
睿创微纳 |
0.35% |
60.64 |
2716.53 |
2.50% |
--- |
19 |
688269 |
凯立新材 |
0.31% |
38.08 |
2429.20 |
2.24% |
--- |
20 |
000657 |
中钨高新 |
0.30% |
244.04 |
2364.79 |
2.18% |
--- |
21 |
002597 |
金禾实业 |
0.30% |
97.59 |
2303.12 |
2.12% |
--- |
22 |
002311 |
海大集团 |
0.27% |
45.42 |
2127.47 |
1.96% |
--- |
23 |
300725 |
药石科技 |
0.27% |
43.37 |
2100.39 |
1.93% |
--- |
24 |
300384 |
三联虹普 |
0.24% |
108.73 |
1847.32 |
1.70% |
--- |
25 |
002241 |
歌尔股份 |
0.23% |
98.75 |
1752.80 |
1.61% |
--- |
26 |
600301 |
华锡有色 |
0.23% |
100.68 |
1807.20 |
1.66% |
--- |
27 |
300888 |
稳健医疗 |
0.21% |
38.74 |
1614.21 |
1.49% |
--- |
28 |
600547 |
山东黄金 |
0.20% |
65.85 |
1546.11 |
1.42% |
--- |
29 |
002648 |
卫星化学 |
0.19% |
101.02 |
1511.25 |
1.39% |
--- |
30 |
000960 |
锡业股份 |
0.18% |
88.22 |
1371.82 |
1.26% |
--- |
31 |
688550 |
瑞联新材 |
0.17% |
33.78 |
1337.60 |
1.23% |
--- |
32 |
002938 |
鹏鼎控股 |
0.16% |
50.66 |
1230.53 |
1.13% |
--- |
33 |
603588 |
高能环境 |
0.14% |
117.12 |
1097.45 |
1.01% |
--- |
34 |
000403 |
派林生物 |
0.13% |
48.89 |
975.84 |
0.90% |
--- |
35 |
688065 |
凯赛生物 |
0.11% |
13.36 |
832.04 |
0.77% |
--- |
36 |
002386 |
天原股份 |
0.09% |
111.51 |
710.32 |
0.65% |
--- |
37 |
301302 |
华如科技 |
0.09% |
18.19 |
669.39 |
0.62% |
--- |
38 |
300572 |
安车检测 |
0.08% |
34.79 |
602.86 |
0.55% |
--- |
39 |
300829 |
金丹科技 |
0.07% |
24.29 |
508.39 |
0.47% |
--- |
40 |
600588 |
用友网络 |
0.07% |
25.48 |
522.37 |
0.48% |
--- |
41 |
603227 |
雪峰科技 |
0.05% |
45.59 |
377.49 |
0.35% |
--- |
42 |
600694 |
大商股份 |
0.04% |
18.43 |
326.76 |
0.30% |
--- |
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 |
600426 |
华鲁恒升 |
0.74% |
146.23 |
4847.49 |
5.82% |
9.36 (6.40%) |
2 |
002415 |
海康威视 |
0.72% |
135.76 |
4708.16 |
5.66% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
0.66% |
157.71 |
4318.10 |
5.19% |
新增 |
4 |
600547 |
山东黄金 |
0.65% |
222.37 |
4260.61 |
5.12% |
新增 |
5 |
300251 |
光线传媒 |
0.64% |
481.09 |
4166.21 |
5.01% |
新增 |
6 |
300122 |
智飞生物 |
0.63% |
47.30 |
4154.36 |
4.99% |
新增 |
7 |
002597 |
金禾实业 |
0.61% |
122.61 |
3984.82 |
4.79% |
新增 |
8 |
300498 |
温氏股份 |
0.51% |
168.66 |
3310.87 |
3.98% |
新增 |
9 |
002155 |
湖南黄金 |
0.49% |
248.25 |
3214.84 |
3.86% |
新增 |
10 |
002353 |
杰瑞股份 |
0.48% |
111.55 |
3113.36 |
3.74% |
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 |
600426 |
华鲁恒升 |
0.74% |
146.23 |
4847.49 |
5.82% |
9.36 (6.40%) |
2 |
002415 |
海康威视 |
0.72% |
135.76 |
4708.16 |
5.66% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
0.66% |
157.71 |
4318.10 |
5.19% |
新增 |
4 |
600547 |
山东黄金 |
0.65% |
222.37 |
4260.61 |
5.12% |
新增 |
5 |
300251 |
光线传媒 |
0.64% |
481.09 |
4166.21 |
5.01% |
新增 |
6 |
300122 |
智飞生物 |
0.63% |
47.30 |
4154.36 |
4.99% |
新增 |
7 |
002597 |
金禾实业 |
0.61% |
122.61 |
3984.82 |
4.79% |
新增 |
8 |
300498 |
温氏股份 |
0.51% |
168.66 |
3310.87 |
3.98% |
新增 |
9 |
002155 |
湖南黄金 |
0.49% |
248.25 |
3214.84 |
3.86% |
新增 |
10 |
002353 |
杰瑞股份 |
0.48% |
111.55 |
3113.36 |
3.74% |
新增 |
11 |
600150 |
中国船舶 |
0.48% |
140.29 |
3125.66 |
3.76% |
--- |
12 |
002049 |
紫光国微 |
0.41% |
20.23 |
2666.93 |
3.20% |
--- |
13 |
002735 |
王子新材 |
0.37% |
114.41 |
2394.52 |
2.88% |
--- |
14 |
000661 |
长春高新 |
0.36% |
14.34 |
2386.89 |
2.87% |
--- |
15 |
600718 |
东软集团 |
0.35% |
232.71 |
2315.46 |
2.78% |
--- |
16 |
688002 |
睿创微纳 |
0.34% |
60.64 |
2255.08 |
2.71% |
--- |
17 |
300144 |
宋城演艺 |
0.33% |
149.89 |
2188.39 |
2.63% |
--- |
18 |
603986 |
兆易创新 |
0.32% |
20.55 |
2105.72 |
2.53% |
--- |
19 |
603063 |
禾望电气 |
0.29% |
68.01 |
1896.12 |
2.28% |
--- |
20 |
002241 |
歌尔股份 |
0.25% |
98.75 |
1661.95 |
2.00% |
--- |
21 |
300384 |
三联虹普 |
0.25% |
108.73 |
1653.78 |
1.99% |
--- |
22 |
002648 |
卫星化学 |
0.24% |
101.02 |
1565.80 |
1.88% |
--- |
23 |
600026 |
中远海能 |
0.22% |
117.10 |
1411.10 |
1.70% |
--- |
24 |
600973 |
宝胜股份 |
0.22% |
300.67 |
1434.18 |
1.72% |
--- |
25 |
002273 |
水晶光电 |
0.20% |
112.74 |
1329.20 |
1.60% |
--- |
26 |
002960 |
青鸟消防 |
0.20% |
46.43 |
1299.71 |
1.56% |
--- |
27 |
603588 |
高能环境 |
0.18% |
117.12 |
1152.50 |
1.38% |
--- |
28 |
002027 |
分众传媒 |
0.17% |
168.79 |
1127.52 |
1.35% |
--- |
29 |
300408 |
三环集团 |
0.17% |
36.30 |
1114.91 |
1.34% |
--- |
30 |
601058 |
赛轮轮胎 |
0.17% |
111.04 |
1112.60 |
1.34% |
--- |
31 |
002408 |
齐翔腾达 |
0.13% |
120.37 |
847.40 |
1.02% |
--- |
32 |
688065 |
凯赛生物 |
0.13% |
13.36 |
819.08 |
0.98% |
--- |
33 |
002386 |
天原股份 |
0.12% |
111.51 |
753.81 |
0.91% |
--- |
34 |
300888 |
稳健医疗 |
0.12% |
10.72 |
766.48 |
0.92% |
--- |
35 |
002938 |
鹏鼎控股 |
0.10% |
23.20 |
636.61 |
0.76% |
--- |
36 |
002841 |
视源股份 |
0.08% |
8.93 |
527.23 |
0.63% |
--- |
37 |
300829 |
金丹科技 |
0.08% |
24.29 |
529.76 |
0.64% |
--- |
38 |
688536 |
思瑞浦 |
0.08% |
1.79 |
492.60 |
0.59% |
--- |
39 |
688550 |
瑞联新材 |
0.08% |
11.76 |
548.21 |
0.66% |
--- |
40 |
688007 |
光峰科技 |
0.07% |
19.71 |
490.07 |
0.59% |
--- |
41 |
300572 |
安车检测 |
0.06% |
34.79 |
398.31 |
0.48% |
--- |
42 |
000403 |
派林生物 |
0.01% |
4.06 |
92.41 |
0.11% |
--- |
43 |
603516 |
淳中科技 |
0.01% |
4.14 |
54.23 |
0.07% |
--- |
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 |
002415 |
海康威视 |
0.88% |
135.76 |
4129.82 |
4.50% |
48.37 (35.63%) |
2 |
600426 |
华鲁恒升 |
0.85% |
136.87 |
3992.53 |
4.35% |
新增 |
3 |
600150 |
中国船舶 |
0.76% |
155.88 |
3530.68 |
3.85% |
4.59 (2.94%) |
4 |
600026 |
中远海能 |
0.74% |
191.39 |
3462.32 |
3.77% |
新增 |
5 |
002049 |
紫光国微 |
0.73% |
23.80 |
3427.43 |
3.74% |
15.22 (63.95%) |
6 |
601058 |
赛轮轮胎 |
0.69% |
317.26 |
3210.66 |
3.50% |
220.42 (69.48%) |
7 |
002153 |
石基信息 |
0.67% |
253.85 |
3140.10 |
3.42% |
83.58 (32.93%) |
8 |
600588 |
用友网络 |
0.66% |
175.34 |
3085.98 |
3.36% |
101.11 (57.67%) |
9 |
601965 |
中国汽研 |
0.66% |
162.93 |
3080.99 |
3.36% |
45.82 (28.12%) |
10 |
002129 |
TCL中环 |
0.64% |
66.71 |
2985.94 |
3.26% |
26.14 (39.18%) |
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 |
002415 |
海康威视 |
0.88% |
135.76 |
4129.82 |
4.50% |
48.37 (35.63%) |
2 |
600426 |
华鲁恒升 |
0.85% |
136.87 |
3992.53 |
4.35% |
新增 |
3 |
600150 |
中国船舶 |
0.76% |
155.88 |
3530.68 |
3.85% |
4.59 (2.94%) |
4 |
600026 |
中远海能 |
0.74% |
191.39 |
3462.32 |
3.77% |
新增 |
5 |
002049 |
紫光国微 |
0.73% |
23.80 |
3427.43 |
3.74% |
15.22 (63.95%) |
6 |
601058 |
赛轮轮胎 |
0.69% |
317.26 |
3210.66 |
3.50% |
220.42 (69.48%) |
7 |
002153 |
石基信息 |
0.67% |
253.85 |
3140.10 |
3.42% |
83.58 (32.93%) |
8 |
600588 |
用友网络 |
0.66% |
175.34 |
3085.98 |
3.36% |
101.11 (57.67%) |
9 |
601965 |
中国汽研 |
0.66% |
162.93 |
3080.99 |
3.36% |
45.82 (28.12%) |
10 |
002129 |
TCL中环 |
0.64% |
66.71 |
2985.94 |
3.26% |
26.14 (39.18%) |
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 |
002415 |
海康威视 |
0.85% |
87.39 |
3163.52 |
4.32% |
新增 |
2 |
603076 |
乐惠国际 |
0.84% |
72.26 |
3132.38 |
4.28% |
新增 |
3 |
600150 |
中国船舶 |
0.77% |
151.29 |
2871.48 |
3.92% |
0.00 (0.00%) |
4 |
300776 |
帝尔激光 |
0.74% |
16.02 |
2768.00 |
3.78% |
3.50 (21.85%) |
5 |
002153 |
石基信息 |
0.73% |
170.27 |
2702.15 |
3.69% |
新增 |
6 |
300408 |
三环集团 |
0.73% |
90.75 |
2731.71 |
3.73% |
0.00 (0.00%) |
7 |
600718 |
东软集团 |
0.72% |
232.71 |
2678.49 |
3.66% |
30.91 (13.28%) |
8 |
601111 |
中国国航 |
0.70% |
226.00 |
2623.84 |
3.58% |
-53.17 (-23.53%) |
9 |
300144 |
宋城演艺 |
0.69% |
166.55 |
2556.54 |
3.49% |
新增 |
10 |
600958 |
东方证券 |
0.68% |
248.49 |
2537.11 |
3.46% |
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 |
002415 |
海康威视 |
0.85% |
87.39 |
3163.52 |
4.32% |
新增 |
2 |
603076 |
乐惠国际 |
0.84% |
72.26 |
3132.38 |
4.28% |
新增 |
3 |
600150 |
中国船舶 |
0.77% |
151.29 |
2871.48 |
3.92% |
0.00 (0.00%) |
4 |
300776 |
帝尔激光 |
0.74% |
16.02 |
2768.00 |
3.78% |
3.50 (21.85%) |
5 |
002153 |
石基信息 |
0.73% |
170.27 |
2702.15 |
3.69% |
新增 |
6 |
300408 |
三环集团 |
0.73% |
90.75 |
2731.71 |
3.73% |
0.00 (0.00%) |
7 |
600718 |
东软集团 |
0.72% |
232.71 |
2678.49 |
3.66% |
30.91 (13.28%) |
8 |
601111 |
中国国航 |
0.70% |
226.00 |
2623.84 |
3.58% |
-53.17 (-23.53%) |
9 |
300144 |
宋城演艺 |
0.69% |
166.55 |
2556.54 |
3.49% |
新增 |
10 |
600958 |
东方证券 |
0.68% |
248.49 |
2537.11 |
3.46% |
新增 |
11 |
002129 |
TCL中环 |
0.64% |
40.57 |
2389.17 |
3.26% |
--- |
12 |
300251 |
光线传媒 |
0.62% |
242.06 |
2292.31 |
3.13% |
--- |
13 |
002027 |
分众传媒 |
0.61% |
337.59 |
2271.98 |
3.10% |
--- |
14 |
000733 |
振华科技 |
0.53% |
14.59 |
1983.80 |
2.71% |
--- |
15 |
002273 |
水晶光电 |
0.51% |
155.42 |
1882.14 |
2.57% |
--- |
16 |
601965 |
中国汽研 |
0.51% |
117.11 |
1898.36 |
2.59% |
--- |
17 |
002648 |
卫星化学 |
0.50% |
72.16 |
1865.26 |
2.55% |
--- |
18 |
002049 |
紫光国微 |
0.44% |
8.58 |
1627.80 |
2.22% |
--- |
19 |
600588 |
用友网络 |
0.43% |
74.23 |
1611.53 |
2.20% |
--- |
20 |
688065 |
凯赛生物 |
0.41% |
13.64 |
1524.58 |
2.08% |
--- |
21 |
002938 |
鹏鼎控股 |
0.38% |
46.40 |
1401.74 |
1.91% |
--- |
22 |
688002 |
睿创微纳 |
0.37% |
35.09 |
1393.94 |
1.90% |
--- |
23 |
600521 |
华海药业 |
0.36% |
59.70 |
1355.25 |
1.85% |
--- |
24 |
603588 |
高能环境 |
0.36% |
117.12 |
1350.44 |
1.84% |
--- |
25 |
000776 |
广发证券 |
0.34% |
67.84 |
1268.61 |
1.73% |
--- |
26 |
603799 |
华友钴业 |
0.32% |
12.56 |
1200.80 |
1.64% |
--- |
27 |
002597 |
金禾实业 |
0.30% |
25.80 |
1117.91 |
1.53% |
--- |
28 |
000887 |
中鼎股份 |
0.29% |
59.83 |
1091.33 |
1.49% |
--- |
29 |
601058 |
赛轮轮胎 |
0.29% |
96.84 |
1091.37 |
1.49% |
--- |
30 |
002821 |
凯莱英 |
0.28% |
3.59 |
1037.51 |
1.42% |
--- |
31 |
600285 |
羚锐制药 |
0.27% |
81.14 |
1016.68 |
1.39% |
--- |
32 |
002408 |
齐翔腾达 |
0.26% |
120.37 |
976.20 |
1.33% |
--- |
33 |
002867 |
周大生 |
0.25% |
61.07 |
948.42 |
1.30% |
--- |
34 |
600459 |
贵研铂业 |
0.24% |
49.06 |
888.53 |
1.21% |
--- |
35 |
002960 |
青鸟消防 |
0.23% |
31.63 |
866.48 |
1.18% |
--- |
36 |
300829 |
金丹科技 |
0.21% |
24.29 |
787.48 |
1.08% |
--- |
37 |
300365 |
恒华科技 |
0.20% |
106.97 |
748.79 |
1.02% |
--- |
38 |
300888 |
稳健医疗 |
0.19% |
10.72 |
712.88 |
0.97% |
--- |
39 |
002841 |
视源股份 |
0.18% |
8.93 |
672.61 |
0.92% |
--- |
40 |
300682 |
朗新科技 |
0.18% |
27.22 |
685.67 |
0.94% |
--- |
41 |
603986 |
兆易创新 |
0.18% |
4.74 |
674.02 |
0.92% |
--- |
42 |
688536 |
思瑞浦 |
0.18% |
1.20 |
674.13 |
0.92% |
--- |
43 |
688798 |
艾为电子 |
0.18% |
4.85 |
658.43 |
0.90% |
--- |
44 |
300572 |
安车检测 |
0.17% |
43.49 |
651.00 |
0.89% |
--- |
45 |
300476 |
胜宏科技 |
0.15% |
30.10 |
552.64 |
0.75% |
--- |
46 |
688007 |
光峰科技 |
0.13% |
19.71 |
479.03 |
0.65% |
--- |
47 |
603533 |
掌阅科技 |
0.10% |
22.64 |
364.47 |
0.50% |
--- |
48 |
600754 |
锦江酒店 |
0.09% |
5.60 |
352.24 |
0.48% |
--- |
49 |
601238 |
广汽集团 |
0.08% |
19.58 |
298.40 |
0.41% |
--- |
50 |
600258 |
首旅酒店 |
0.06% |
9.38 |
232.72 |
0.32% |
--- |
51 |
600745 |
闻泰科技 |
0.06% |
2.82 |
240.01 |
0.33% |
--- |
52 |
300788 |
中信出版 |
0.03% |
5.62 |
115.77 |
0.16% |
--- |
53 |
000403 |
派林生物 |
0.02% |
4.06 |
89.16 |
0.12% |
--- |
54 |
600161 |
天坛生物 |
0.02% |
3.06 |
74.30 |
0.10% |
--- |
55 |
603516 |
淳中科技 |
0.01% |
4.14 |
51.25 |
0.07% |
--- |
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 |
300776 |
帝尔激光 |
0.70% |
12.52 |
2966.72 |
3.52% |
新增 |
2 |
002129 |
TCL中环 |
0.68% |
67.61 |
2886.95 |
3.42% |
新增 |
3 |
600150 |
中国船舶 |
0.62% |
151.29 |
2614.29 |
3.10% |
107.62 (71.13%) |
4 |
300408 |
三环集团 |
0.60% |
90.75 |
2540.22 |
3.01% |
新增 |
5 |
601111 |
中国国航 |
0.60% |
279.17 |
2543.24 |
3.02% |
177.88 (63.72%) |
6 |
600718 |
东软集团 |
0.56% |
201.80 |
2393.35 |
2.84% |
138.18 (68.47%) |
7 |
601058 |
赛轮轮胎 |
0.56% |
242.09 |
2386.99 |
2.83% |
新增 |
8 |
002960 |
青鸟消防 |
0.55% |
56.48 |
2348.52 |
2.78% |
新增 |
9 |
002027 |
分众传媒 |
0.54% |
376.06 |
2297.73 |
2.72% |
新增 |
10 |
002541 |
鸿路钢构 |
0.54% |
54.12 |
2287.65 |
2.71% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300776 |
帝尔激光 |
0.70% |
12.52 |
2966.72 |
3.52% |
新增 |
2 |
002129 |
TCL中环 |
0.68% |
67.61 |
2886.95 |
3.42% |
新增 |
3 |
600150 |
中国船舶 |
0.62% |
151.29 |
2614.29 |
3.10% |
107.62 (71.13%) |
4 |
300408 |
三环集团 |
0.60% |
90.75 |
2540.22 |
3.01% |
新增 |
5 |
601111 |
中国国航 |
0.60% |
279.17 |
2543.24 |
3.02% |
177.88 (63.72%) |
6 |
600718 |
东软集团 |
0.56% |
201.80 |
2393.35 |
2.84% |
138.18 (68.47%) |
7 |
601058 |
赛轮轮胎 |
0.56% |
242.09 |
2386.99 |
2.83% |
新增 |
8 |
002960 |
青鸟消防 |
0.55% |
56.48 |
2348.52 |
2.78% |
新增 |
9 |
002027 |
分众传媒 |
0.54% |
376.06 |
2297.73 |
2.72% |
新增 |
10 |
002541 |
鸿路钢构 |
0.54% |
54.12 |
2287.65 |
2.71% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
0.57% |
43.67 |
1082.58 |
4.34% |
新增 |
2 |
600521 |
华海药业 |
0.56% |
49.32 |
1068.36 |
4.28% |
28.95 (58.69%) |
3 |
300251 |
光线传媒 |
0.54% |
79.44 |
1020.80 |
4.09% |
新增 |
4 |
601111 |
中国国航 |
0.49% |
101.29 |
924.78 |
3.70% |
71.29 (70.38%) |
5 |
002415 |
海康威视 |
0.45% |
16.24 |
849.68 |
3.40% |
新增 |
6 |
600718 |
东软集团 |
0.45% |
63.62 |
862.69 |
3.46% |
新增 |
7 |
002273 |
水晶光电 |
0.43% |
46.80 |
813.85 |
3.26% |
新增 |
8 |
601965 |
中国汽研 |
0.42% |
42.93 |
798.93 |
3.20% |
28.16 (65.60%) |
9 |
002153 |
石基信息 |
0.41% |
26.88 |
772.53 |
3.09% |
18.69 (69.53%) |
10 |
601838 |
成都银行 |
0.40% |
63.41 |
760.97 |
3.05% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
0.57% |
43.67 |
1082.58 |
4.34% |
新增 |
2 |
600521 |
华海药业 |
0.56% |
49.32 |
1068.36 |
4.28% |
28.95 (58.69%) |
3 |
300251 |
光线传媒 |
0.54% |
79.44 |
1020.80 |
4.09% |
新增 |
4 |
601111 |
中国国航 |
0.49% |
101.29 |
924.78 |
3.70% |
71.29 (70.38%) |
5 |
002415 |
海康威视 |
0.45% |
16.24 |
849.68 |
3.40% |
新增 |
6 |
600718 |
东软集团 |
0.45% |
63.62 |
862.69 |
3.46% |
新增 |
7 |
002273 |
水晶光电 |
0.43% |
46.80 |
813.85 |
3.26% |
新增 |
8 |
601965 |
中国汽研 |
0.42% |
42.93 |
798.93 |
3.20% |
28.16 (65.60%) |
9 |
002153 |
石基信息 |
0.41% |
26.88 |
772.53 |
3.09% |
18.69 (69.53%) |
10 |
601838 |
成都银行 |
0.40% |
63.41 |
760.97 |
3.05% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
1.36% |
43.66 |
500.33 |
9.33% |
6.95 (15.92%) |
2 |
600521 |
华海药业 |
0.98% |
20.37 |
360.01 |
6.71% |
3.61 (17.72%) |
3 |
000001 |
平安银行 |
0.92% |
18.80 |
337.08 |
6.29% |
新增 |
4 |
000887 |
中鼎股份 |
0.91% |
22.90 |
335.26 |
6.25% |
-5.00 (-21.83%) |
5 |
601965 |
中国汽研 |
0.63% |
14.77 |
231.15 |
4.31% |
2.41 (16.32%) |
6 |
601111 |
中国国航 |
0.61% |
30.00 |
223.20 |
4.16% |
新增 |
7 |
300476 |
胜宏科技 |
0.60% |
7.78 |
220.95 |
4.12% |
-4.36 (-55.99%) |
8 |
002153 |
石基信息 |
0.57% |
8.19 |
208.68 |
3.89% |
新增 |
9 |
002541 |
鸿路钢构 |
0.57% |
4.74 |
208.09 |
3.88% |
1.46 (30.80%) |
10 |
002624 |
完美世界 |
0.54% |
13.14 |
198.15 |
3.70% |
6.09 (46.35%) |
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 |
601058 |
赛轮轮胎 |
1.36% |
43.66 |
500.33 |
9.33% |
6.95 (15.92%) |
2 |
600521 |
华海药业 |
0.98% |
20.37 |
360.01 |
6.71% |
3.61 (17.72%) |
3 |
000001 |
平安银行 |
0.92% |
18.80 |
337.08 |
6.29% |
新增 |
4 |
000887 |
中鼎股份 |
0.91% |
22.90 |
335.26 |
6.25% |
-5.00 (-21.83%) |
5 |
601965 |
中国汽研 |
0.63% |
14.77 |
231.15 |
4.31% |
2.41 (16.32%) |
6 |
601111 |
中国国航 |
0.61% |
30.00 |
223.20 |
4.16% |
新增 |
7 |
300476 |
胜宏科技 |
0.60% |
7.78 |
220.95 |
4.12% |
-4.36 (-55.99%) |
8 |
002153 |
石基信息 |
0.57% |
8.19 |
208.68 |
3.89% |
新增 |
9 |
002541 |
鸿路钢构 |
0.57% |
4.74 |
208.09 |
3.88% |
1.46 (30.80%) |
10 |
002624 |
完美世界 |
0.54% |
13.14 |
198.15 |
3.70% |
6.09 (46.35%) |
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 |
601058 |
赛轮轮胎 |
1.04% |
36.71 |
366.72 |
6.41% |
新增 |
2 |
600521 |
华海药业 |
0.99% |
16.76 |
350.03 |
6.11% |
新增 |
3 |
000887 |
中鼎股份 |
0.96% |
27.90 |
337.03 |
5.89% |
新增 |
4 |
300476 |
胜宏科技 |
0.75% |
12.14 |
265.17 |
4.63% |
-1.37 (-11.29%) |
5 |
300776 |
帝尔激光 |
0.64% |
1.50 |
224.04 |
3.91% |
新增 |
6 |
601965 |
中国汽研 |
0.61% |
12.36 |
213.58 |
3.73% |
新增 |
7 |
603076 |
乐惠国际 |
0.58% |
3.88 |
206.22 |
3.60% |
新增 |
8 |
688002 |
睿创微纳 |
0.56% |
1.98 |
197.90 |
3.46% |
新增 |
9 |
002831 |
裕同科技 |
0.55% |
6.55 |
194.41 |
3.40% |
0.00 (0.00%) |
10 |
002149 |
西部材料 |
0.54% |
11.84 |
190.62 |
3.33% |
-6.62 (-55.91%) |
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 |
601058 |
赛轮轮胎 |
1.04% |
36.71 |
366.72 |
6.41% |
新增 |
2 |
600521 |
华海药业 |
0.99% |
16.76 |
350.03 |
6.11% |
新增 |
3 |
000887 |
中鼎股份 |
0.96% |
27.90 |
337.03 |
5.89% |
新增 |
4 |
300476 |
胜宏科技 |
0.75% |
12.14 |
265.17 |
4.63% |
-1.37 (-11.29%) |
5 |
300776 |
帝尔激光 |
0.64% |
1.50 |
224.04 |
3.91% |
新增 |
6 |
601965 |
中国汽研 |
0.61% |
12.36 |
213.58 |
3.73% |
新增 |
7 |
603076 |
乐惠国际 |
0.58% |
3.88 |
206.22 |
3.60% |
新增 |
8 |
688002 |
睿创微纳 |
0.56% |
1.98 |
197.90 |
3.46% |
新增 |
9 |
002831 |
裕同科技 |
0.55% |
6.55 |
194.41 |
3.40% |
0.00 (0.00%) |
10 |
002149 |
西部材料 |
0.54% |
11.84 |
190.62 |
3.33% |
-6.62 (-55.91%) |
11 |
002541 |
鸿路钢构 |
0.54% |
3.28 |
191.39 |
3.34% |
--- |
12 |
002353 |
杰瑞股份 |
0.53% |
4.20 |
187.74 |
3.28% |
--- |
13 |
000636 |
风华高科 |
0.50% |
5.83 |
176.18 |
3.08% |
--- |
14 |
000012 |
南玻A |
0.49% |
16.83 |
172.34 |
3.01% |
--- |
15 |
300630 |
普利制药 |
0.49% |
3.33 |
174.49 |
3.05% |
--- |
16 |
600588 |
用友网络 |
0.49% |
5.19 |
172.62 |
3.02% |
--- |
17 |
002236 |
大华股份 |
0.48% |
7.94 |
167.53 |
2.93% |
--- |
18 |
002624 |
完美世界 |
0.48% |
7.05 |
168.57 |
2.94% |
--- |
19 |
601668 |
中国建筑 |
0.47% |
35.43 |
164.75 |
2.88% |
--- |
20 |
002960 |
青鸟消防 |
0.45% |
6.00 |
157.01 |
2.74% |
--- |
21 |
601949 |
中国出版 |
0.44% |
24.51 |
155.64 |
2.72% |
--- |
22 |
688065 |
凯赛生物 |
0.40% |
1.33 |
139.51 |
2.44% |
--- |
23 |
300572 |
安车检测 |
0.35% |
4.03 |
125.16 |
2.19% |
--- |
24 |
600745 |
闻泰科技 |
0.31% |
1.11 |
107.56 |
1.88% |
--- |
25 |
300379 |
东方通 |
0.30% |
3.69 |
105.13 |
1.84% |
--- |
26 |
300439 |
美康生物 |
0.28% |
5.15 |
99.39 |
1.74% |
--- |
27 |
603516 |
淳中科技 |
0.25% |
4.14 |
88.18 |
1.54% |
--- |
28 |
603588 |
高能环境 |
0.25% |
5.97 |
86.40 |
1.51% |
--- |
29 |
000739 |
普洛药业 |
0.22% |
2.65 |
77.91 |
1.36% |
--- |
30 |
300122 |
智飞生物 |
0.21% |
0.39 |
72.82 |
1.27% |
--- |
31 |
600161 |
天坛生物 |
0.21% |
2.14 |
73.30 |
1.28% |
--- |
32 |
688007 |
光峰科技 |
0.21% |
1.78 |
74.49 |
1.30% |
--- |
33 |
300133 |
华策影视 |
0.19% |
11.19 |
66.24 |
1.16% |
--- |
34 |
300860 |
锋尚文化 |
0.18% |
1.09 |
63.43 |
1.11% |
--- |
35 |
600570 |
恒生电子 |
0.12% |
0.44 |
41.03 |
0.72% |
--- |
36 |
002111 |
威海广泰 |
0.10% |
1.89 |
34.27 |
0.60% |
--- |
37 |
300573 |
兴齐眼药 |
0.10% |
0.25 |
35.26 |
0.62% |
--- |
38 |
300806 |
斯迪克 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
39 |
603613 |
国联股份 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
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 |
300476 |
胜宏科技 |
0.86% |
13.51 |
316.71 |
7.97% |
新增 |
2 |
603613 |
国联股份 |
0.71% |
1.80 |
261.90 |
6.59% |
-0.42 (-23.33%) |
3 |
300166 |
东方国信 |
0.68% |
26.63 |
250.32 |
6.30% |
11.29 (42.40%) |
4 |
002149 |
西部材料 |
0.60% |
18.46 |
221.15 |
5.57% |
新增 |
5 |
603588 |
高能环境 |
0.59% |
11.76 |
214.38 |
5.40% |
新增 |
6 |
002967 |
广电计量 |
0.53% |
5.69 |
195.04 |
4.91% |
新增 |
7 |
002831 |
裕同科技 |
0.52% |
6.55 |
190.74 |
4.80% |
新增 |
8 |
601111 |
中国国航 |
0.52% |
20.94 |
189.51 |
4.77% |
-20.74 (-99.04%) |
9 |
600588 |
用友网络 |
0.51% |
5.19 |
185.33 |
4.67% |
新增 |
10 |
300251 |
光线传媒 |
0.49% |
14.94 |
178.98 |
4.51% |
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 |
300476 |
胜宏科技 |
0.86% |
13.51 |
316.71 |
7.97% |
新增 |
2 |
603613 |
国联股份 |
0.71% |
1.80 |
261.90 |
6.59% |
-0.42 (-23.33%) |
3 |
300166 |
东方国信 |
0.68% |
26.63 |
250.32 |
6.30% |
11.29 (42.40%) |
4 |
002149 |
西部材料 |
0.60% |
18.46 |
221.15 |
5.57% |
新增 |
5 |
603588 |
高能环境 |
0.59% |
11.76 |
214.38 |
5.40% |
新增 |
6 |
002967 |
广电计量 |
0.53% |
5.69 |
195.04 |
4.91% |
新增 |
7 |
002831 |
裕同科技 |
0.52% |
6.55 |
190.74 |
4.80% |
新增 |
8 |
601111 |
中国国航 |
0.52% |
20.94 |
189.51 |
4.77% |
-20.74 (-99.04%) |
9 |
600588 |
用友网络 |
0.51% |
5.19 |
185.33 |
4.67% |
新增 |
10 |
300251 |
光线传媒 |
0.49% |
14.94 |
178.98 |
4.51% |
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 |
002415 |
海康威视 |
0.94% |
7.61 |
369.16 |
8.30% |
新增 |
2 |
601111 |
中国国航 |
0.79% |
41.68 |
312.18 |
7.02% |
新增 |
3 |
603096 |
新经典 |
0.77% |
5.85 |
304.26 |
6.84% |
新增 |
4 |
002230 |
科大讯飞 |
0.75% |
7.20 |
294.26 |
6.62% |
新增 |
5 |
603613 |
国联股份 |
0.72% |
2.22 |
284.34 |
6.40% |
新增 |
6 |
600745 |
闻泰科技 |
0.55% |
2.20 |
216.06 |
4.86% |
-1.63 (-74.14%) |
7 |
601318 |
中国平安 |
0.53% |
2.38 |
207.01 |
4.66% |
新增 |
8 |
603960 |
克来机电 |
0.48% |
4.05 |
190.15 |
4.28% |
新增 |
9 |
300166 |
东方国信 |
0.43% |
15.34 |
167.97 |
3.78% |
-47.88 (-312.12%) |
10 |
300496 |
中科创达 |
0.42% |
1.42 |
166.14 |
3.74% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.94% |
7.61 |
369.16 |
8.30% |
新增 |
2 |
601111 |
中国国航 |
0.79% |
41.68 |
312.18 |
7.02% |
新增 |
3 |
603096 |
新经典 |
0.77% |
5.85 |
304.26 |
6.84% |
新增 |
4 |
002230 |
科大讯飞 |
0.75% |
7.20 |
294.26 |
6.62% |
新增 |
5 |
603613 |
国联股份 |
0.72% |
2.22 |
284.34 |
6.40% |
新增 |
6 |
600745 |
闻泰科技 |
0.55% |
2.20 |
216.06 |
4.86% |
-1.63 (-74.14%) |
7 |
601318 |
中国平安 |
0.53% |
2.38 |
207.01 |
4.66% |
新增 |
8 |
603960 |
克来机电 |
0.48% |
4.05 |
190.15 |
4.28% |
新增 |
9 |
300166 |
东方国信 |
0.43% |
15.34 |
167.97 |
3.78% |
-47.88 (-312.12%) |
10 |
300496 |
中科创达 |
0.42% |
1.42 |
166.14 |
3.74% |
新增 |
11 |
002353 |
杰瑞股份 |
0.40% |
4.47 |
156.45 |
3.52% |
--- |
12 |
300114 |
中航电测 |
0.40% |
10.47 |
156.53 |
3.52% |
--- |
13 |
002153 |
石基信息 |
0.39% |
4.95 |
153.90 |
3.46% |
--- |
14 |
603590 |
康辰药业 |
0.38% |
4.08 |
150.88 |
3.39% |
--- |
15 |
000902 |
新洋丰 |
0.36% |
8.95 |
143.20 |
3.22% |
--- |
16 |
601601 |
中国太保 |
0.32% |
3.30 |
126.72 |
2.85% |
--- |
17 |
600339 |
中油工程 |
0.31% |
39.87 |
122.80 |
2.76% |
--- |
18 |
300788 |
中信出版 |
0.29% |
2.74 |
116.20 |
2.61% |
--- |
19 |
300816 |
艾可蓝 |
0.27% |
1.33 |
106.83 |
2.40% |
--- |
20 |
600583 |
海油工程 |
0.23% |
20.38 |
91.51 |
2.06% |
--- |
21 |
000681 |
视觉中国 |
0.22% |
6.62 |
86.11 |
1.94% |
--- |
22 |
688023 |
安恒信息 |
0.22% |
0.33 |
86.22 |
1.94% |
--- |
23 |
600116 |
三峡水利 |
0.21% |
9.60 |
80.83 |
1.82% |
--- |
24 |
600298 |
安琪酵母 |
0.21% |
1.61 |
82.22 |
1.85% |
--- |
25 |
605123 |
派克新材 |
0.21% |
1.03 |
82.77 |
1.86% |
--- |
26 |
688002 |
睿创微纳 |
0.19% |
0.69 |
76.68 |
1.72% |
--- |
27 |
002773 |
康弘药业 |
0.11% |
0.94 |
45.26 |
1.02% |
--- |
28 |
600110 |
诺德股份 |
0.09% |
3.86 |
35.70 |
0.80% |
--- |
29 |
600158 |
中体产业 |
0.08% |
2.73 |
33.47 |
0.75% |
--- |
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 |
300166 |
东方国信 |
1.80% |
63.22 |
826.92 |
16.33% |
40.35 (63.82%) |
2 |
002867 |
周大生 |
0.99% |
18.25 |
455.18 |
8.99% |
新增 |
3 |
600745 |
闻泰科技 |
0.96% |
3.83 |
441.01 |
8.71% |
新增 |
4 |
002149 |
西部材料 |
0.90% |
51.98 |
412.18 |
8.14% |
新增 |
5 |
000681 |
视觉中国 |
0.87% |
26.72 |
400.06 |
7.90% |
19.63 (73.47%) |
6 |
000651 |
格力电器 |
0.75% |
6.46 |
344.32 |
6.80% |
新增 |
7 |
600583 |
海油工程 |
0.59% |
60.44 |
272.58 |
5.38% |
-20.27 (-33.54%) |
8 |
600741 |
华域汽车 |
0.56% |
10.41 |
259.28 |
5.12% |
-12.78 (-122.73%) |
9 |
300788 |
中信出版 |
0.53% |
5.58 |
245.52 |
4.85% |
新增 |
10 |
000725 |
京东方A |
0.52% |
48.49 |
238.09 |
4.70% |
-34.56 (-71.27%) |
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 |
300166 |
东方国信 |
1.80% |
63.22 |
826.92 |
16.33% |
40.35 (63.82%) |
2 |
002867 |
周大生 |
0.99% |
18.25 |
455.18 |
8.99% |
新增 |
3 |
600745 |
闻泰科技 |
0.96% |
3.83 |
441.01 |
8.71% |
新增 |
4 |
002149 |
西部材料 |
0.90% |
51.98 |
412.18 |
8.14% |
新增 |
5 |
000681 |
视觉中国 |
0.87% |
26.72 |
400.06 |
7.90% |
19.63 (73.47%) |
6 |
000651 |
格力电器 |
0.75% |
6.46 |
344.32 |
6.80% |
新增 |
7 |
600583 |
海油工程 |
0.59% |
60.44 |
272.58 |
5.38% |
-20.27 (-33.54%) |
8 |
600741 |
华域汽车 |
0.56% |
10.41 |
259.28 |
5.12% |
-12.78 (-122.73%) |
9 |
300788 |
中信出版 |
0.53% |
5.58 |
245.52 |
4.85% |
新增 |
10 |
000725 |
京东方A |
0.52% |
48.49 |
238.09 |
4.70% |
-34.56 (-71.27%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
1.34% |
10.98 |
632.65 |
8.80% |
新增 |
2 |
601899 |
紫金矿业 |
1.19% |
127.00 |
558.80 |
7.77% |
新增 |
3 |
600176 |
中国巨石 |
1.16% |
59.69 |
546.16 |
7.59% |
-13.45 (-22.53%) |
4 |
600339 |
中油工程 |
1.03% |
213.73 |
485.17 |
6.75% |
-139.61 (-65.32%) |
5 |
600741 |
华域汽车 |
1.02% |
23.19 |
482.18 |
6.71% |
新增 |
6 |
603260 |
合盛硅业 |
1.02% |
17.59 |
480.84 |
6.69% |
-29.99 (-170.51%) |
7 |
600406 |
国电南瑞 |
0.93% |
21.62 |
437.81 |
6.09% |
新增 |
8 |
000725 |
京东方A |
0.82% |
83.05 |
387.84 |
5.39% |
新增 |
9 |
600583 |
海油工程 |
0.78% |
80.71 |
367.23 |
5.11% |
新增 |
10 |
002139 |
拓邦股份 |
0.72% |
60.52 |
340.73 |
4.74% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
1.34% |
10.98 |
632.65 |
8.80% |
新增 |
2 |
601899 |
紫金矿业 |
1.19% |
127.00 |
558.80 |
7.77% |
新增 |
3 |
600176 |
中国巨石 |
1.16% |
59.69 |
546.16 |
7.59% |
-13.45 (-22.53%) |
4 |
600339 |
中油工程 |
1.03% |
213.73 |
485.17 |
6.75% |
-139.61 (-65.32%) |
5 |
600741 |
华域汽车 |
1.02% |
23.19 |
482.18 |
6.71% |
新增 |
6 |
603260 |
合盛硅业 |
1.02% |
17.59 |
480.84 |
6.69% |
-29.99 (-170.51%) |
7 |
600406 |
国电南瑞 |
0.93% |
21.62 |
437.81 |
6.09% |
新增 |
8 |
000725 |
京东方A |
0.82% |
83.05 |
387.84 |
5.39% |
新增 |
9 |
600583 |
海油工程 |
0.78% |
80.71 |
367.23 |
5.11% |
新增 |
10 |
002139 |
拓邦股份 |
0.72% |
60.52 |
340.73 |
4.74% |
新增 |
11 |
600352 |
浙江龙盛 |
0.70% |
25.66 |
328.19 |
4.56% |
--- |
12 |
300166 |
东方国信 |
0.60% |
22.87 |
283.82 |
3.95% |
--- |
13 |
601336 |
新华保险 |
0.59% |
6.29 |
278.53 |
3.87% |
--- |
14 |
601601 |
中国太保 |
0.58% |
10.00 |
272.50 |
3.79% |
--- |
15 |
002439 |
启明星辰 |
0.57% |
6.43 |
270.51 |
3.76% |
--- |
16 |
601689 |
拓普集团 |
0.41% |
6.87 |
191.67 |
2.67% |
--- |
17 |
600398 |
海澜之家 |
0.38% |
30.34 |
176.59 |
2.46% |
--- |
18 |
000100 |
TCL科技 |
0.32% |
24.32 |
150.78 |
2.10% |
--- |
19 |
000681 |
视觉中国 |
0.28% |
7.09 |
132.02 |
1.84% |
--- |
20 |
600737 |
中粮糖业 |
0.25% |
14.83 |
115.38 |
1.60% |
--- |
21 |
002831 |
裕同科技 |
0.23% |
4.00 |
110.04 |
1.53% |
--- |
22 |
600637 |
东方明珠 |
0.21% |
10.31 |
99.49 |
1.38% |
--- |
23 |
002262 |
恩华药业 |
0.13% |
3.69 |
62.21 |
0.87% |
--- |
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 |
603260 |
合盛硅业 |
2.19% |
47.58 |
1171.31 |
11.85% |
24.21 (50.88%) |
2 |
601088 |
中国神华 |
1.80% |
59.07 |
959.30 |
9.70% |
新增 |
3 |
600339 |
中油工程 |
1.75% |
353.34 |
936.35 |
9.47% |
新增 |
4 |
600398 |
海澜之家 |
1.49% |
125.47 |
794.24 |
8.03% |
新增 |
5 |
601601 |
中国太保 |
1.47% |
27.83 |
785.36 |
7.94% |
新增 |
6 |
600176 |
中国巨石 |
1.08% |
73.14 |
577.81 |
5.84% |
新增 |
7 |
600362 |
江西铜业 |
0.91% |
38.48 |
486.00 |
4.92% |
新增 |
8 |
600054 |
黄山旅游 |
0.78% |
49.55 |
415.72 |
4.21% |
新增 |
9 |
002419 |
天虹股份 |
0.77% |
46.45 |
412.94 |
4.18% |
新增 |
10 |
002867 |
周大生 |
0.77% |
22.56 |
413.30 |
4.18% |
19.38 (85.90%) |
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 |
603260 |
合盛硅业 |
2.19% |
47.58 |
1171.31 |
11.85% |
24.21 (50.88%) |
2 |
601088 |
中国神华 |
1.80% |
59.07 |
959.30 |
9.70% |
新增 |
3 |
600339 |
中油工程 |
1.75% |
353.34 |
936.35 |
9.47% |
新增 |
4 |
600398 |
海澜之家 |
1.49% |
125.47 |
794.24 |
8.03% |
新增 |
5 |
601601 |
中国太保 |
1.47% |
27.83 |
785.36 |
7.94% |
新增 |
6 |
600176 |
中国巨石 |
1.08% |
73.14 |
577.81 |
5.84% |
新增 |
7 |
600362 |
江西铜业 |
0.91% |
38.48 |
486.00 |
4.92% |
新增 |
8 |
600054 |
黄山旅游 |
0.78% |
49.55 |
415.72 |
4.21% |
新增 |
9 |
002419 |
天虹股份 |
0.77% |
46.45 |
412.94 |
4.18% |
新增 |
10 |
002867 |
周大生 |
0.77% |
22.56 |
413.30 |
4.18% |
19.38 (85.90%) |
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 |
603260 |
合盛硅业 |
2.65% |
23.37 |
688.71 |
20.49% |
新增 |
2 |
300408 |
三环集团 |
2.62% |
30.51 |
679.71 |
20.22% |
11.13 (36.48%) |
3 |
300166 |
东方国信 |
2.16% |
43.21 |
561.73 |
16.71% |
27.96 (64.71%) |
4 |
002624 |
完美世界 |
1.98% |
11.62 |
512.91 |
15.26% |
-3.04 (-26.16%) |
5 |
600114 |
东睦股份 |
1.33% |
40.18 |
344.74 |
10.26% |
新增 |
6 |
300054 |
鼎龙股份 |
1.28% |
33.62 |
332.84 |
9.90% |
新增 |
7 |
002422 |
科伦药业 |
0.69% |
7.66 |
179.93 |
5.35% |
新增 |
8 |
002867 |
周大生 |
0.23% |
3.18 |
60.55 |
1.80% |
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 |
603260 |
合盛硅业 |
2.65% |
23.37 |
688.71 |
20.49% |
新增 |
2 |
300408 |
三环集团 |
2.62% |
30.51 |
679.71 |
20.22% |
11.13 (36.48%) |
3 |
300166 |
东方国信 |
2.16% |
43.21 |
561.73 |
16.71% |
27.96 (64.71%) |
4 |
002624 |
完美世界 |
1.98% |
11.62 |
512.91 |
15.26% |
-3.04 (-26.16%) |
5 |
600114 |
东睦股份 |
1.33% |
40.18 |
344.74 |
10.26% |
新增 |
6 |
300054 |
鼎龙股份 |
1.28% |
33.62 |
332.84 |
9.90% |
新增 |
7 |
002422 |
科伦药业 |
0.69% |
7.66 |
179.93 |
5.35% |
新增 |
8 |
002867 |
周大生 |
0.23% |
3.18 |
60.55 |
1.80% |
新增 |
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 |
002624 |
完美世界 |
2.10% |
14.66 |
406.08 |
18.74% |
3.78 (25.78%) |
2 |
300408 |
三环集团 |
2.00% |
19.38 |
387.55 |
17.88% |
13.76 (71.01%) |
3 |
000681 |
视觉中国 |
1.66% |
15.73 |
321.84 |
14.85% |
1.80 (11.44%) |
4 |
601689 |
拓普集团 |
1.32% |
21.58 |
255.09 |
11.77% |
新增 |
5 |
600299 |
安迪苏 |
1.30% |
24.32 |
251.66 |
11.61% |
17.62 (72.46%) |
6 |
600176 |
中国巨石 |
1.22% |
29.16 |
236.78 |
10.92% |
20.32 (69.68%) |
7 |
300166 |
东方国信 |
1.01% |
15.25 |
195.66 |
9.03% |
新增 |
8 |
300316 |
晶盛机电 |
0.58% |
7.57 |
112.72 |
5.20% |
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 |
002624 |
完美世界 |
2.10% |
14.66 |
406.08 |
18.74% |
3.78 (25.78%) |
2 |
300408 |
三环集团 |
2.00% |
19.38 |
387.55 |
17.88% |
13.76 (71.01%) |
3 |
000681 |
视觉中国 |
1.66% |
15.73 |
321.84 |
14.85% |
1.80 (11.44%) |
4 |
601689 |
拓普集团 |
1.32% |
21.58 |
255.09 |
11.77% |
新增 |
5 |
600299 |
安迪苏 |
1.30% |
24.32 |
251.66 |
11.61% |
17.62 (72.46%) |
6 |
600176 |
中国巨石 |
1.22% |
29.16 |
236.78 |
10.92% |
20.32 (69.68%) |
7 |
300166 |
东方国信 |
1.01% |
15.25 |
195.66 |
9.03% |
新增 |
8 |
300316 |
晶盛机电 |
0.58% |
7.57 |
112.72 |
5.20% |
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 |
002624 |
完美世界 |
1.58% |
10.88 |
280.81 |
34.51% |
9.03 (83.00%) |
2 |
000681 |
视觉中国 |
1.51% |
13.93 |
269.96 |
33.18% |
新增 |
3 |
300408 |
三环集团 |
0.61% |
5.62 |
109.26 |
13.43% |
-4.53 (-80.67%) |
4 |
600176 |
中国巨石 |
0.47% |
8.84 |
84.25 |
10.35% |
0.00 (0.00%) |
5 |
600299 |
安迪苏 |
0.39% |
6.70 |
69.43 |
8.53% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
1.58% |
10.88 |
280.81 |
34.51% |
9.03 (83.00%) |
2 |
000681 |
视觉中国 |
1.51% |
13.93 |
269.96 |
33.18% |
新增 |
3 |
300408 |
三环集团 |
0.61% |
5.62 |
109.26 |
13.43% |
-4.53 (-80.67%) |
4 |
600176 |
中国巨石 |
0.47% |
8.84 |
84.25 |
10.35% |
0.00 (0.00%) |
5 |
600299 |
安迪苏 |
0.39% |
6.70 |
69.43 |
8.53% |
新增 |
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 |
300408 |
三环集团 |
1.11% |
10.15 |
210.50 |
57.81% |
-32.10 (-316.29%) |
2 |
600176 |
中国巨石 |
0.50% |
8.84 |
94.59 |
25.98% |
新增 |
3 |
002624 |
完美世界 |
0.31% |
1.85 |
59.05 |
16.22% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
1.11% |
10.15 |
210.50 |
57.81% |
-32.10 (-316.29%) |
2 |
600176 |
中国巨石 |
0.50% |
8.84 |
94.59 |
25.98% |
新增 |
3 |
002624 |
完美世界 |
0.31% |
1.85 |
59.05 |
16.22% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
4.01% |
42.25 |
714.87 |
49.28% |
33.25 (78.70%) |
2 |
300166 |
东方国信 |
1.98% |
34.01 |
352.35 |
24.29% |
-17.00 (-49.99%) |
3 |
600967 |
内蒙一机 |
1.29% |
22.15 |
230.36 |
15.88% |
新增 |
4 |
300316 |
晶盛机电 |
0.86% |
15.27 |
152.97 |
10.55% |
-31.56 (-206.75%) |
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 |
300408 |
三环集团 |
4.01% |
42.25 |
714.87 |
49.28% |
33.25 (78.70%) |
2 |
300166 |
东方国信 |
1.98% |
34.01 |
352.35 |
24.29% |
-17.00 (-49.99%) |
3 |
600967 |
内蒙一机 |
1.29% |
22.15 |
230.36 |
15.88% |
新增 |
4 |
300316 |
晶盛机电 |
0.86% |
15.27 |
152.97 |
10.55% |
-31.56 (-206.75%) |
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 |
300166 |
东方国信 |
3.47% |
51.01 |
634.07 |
35.15% |
10.05 (19.70%) |
2 |
300316 |
晶盛机电 |
2.88% |
46.83 |
526.37 |
29.18% |
7.45 (15.91%) |
3 |
002522 |
浙江众成 |
2.50% |
94.66 |
456.26 |
25.29% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
1.02% |
9.00 |
187.11 |
10.37% |
-18.69 (-207.67%) |
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 |
300166 |
东方国信 |
3.47% |
51.01 |
634.07 |
35.15% |
10.05 (19.70%) |
2 |
300316 |
晶盛机电 |
2.88% |
46.83 |
526.37 |
29.18% |
7.45 (15.91%) |
3 |
002522 |
浙江众成 |
2.50% |
94.66 |
456.26 |
25.29% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
1.02% |
9.00 |
187.11 |
10.37% |
-18.69 (-207.67%) |
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 |
300408 |
三环集团 |
3.37% |
27.69 |
650.72 |
21.87% |
新增 |
2 |
002522 |
浙江众成 |
3.17% |
94.66 |
612.45 |
20.59% |
-47.00 (-49.65%) |
3 |
300166 |
东方国信 |
3.12% |
40.96 |
603.40 |
20.28% |
新增 |
4 |
300316 |
晶盛机电 |
2.71% |
39.38 |
523.36 |
17.59% |
新增 |
5 |
002624 |
完美世界 |
2.03% |
12.65 |
392.28 |
13.19% |
4.98 (39.37%) |
6 |
601012 |
隆基股份 |
1.00% |
11.55 |
192.77 |
6.48% |
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 |
300408 |
三环集团 |
3.37% |
27.69 |
650.72 |
21.87% |
新增 |
2 |
002522 |
浙江众成 |
3.17% |
94.66 |
612.45 |
20.59% |
-47.00 (-49.65%) |
3 |
300166 |
东方国信 |
3.12% |
40.96 |
603.40 |
20.28% |
新增 |
4 |
300316 |
晶盛机电 |
2.71% |
39.38 |
523.36 |
17.59% |
新增 |
5 |
002624 |
完美世界 |
2.03% |
12.65 |
392.28 |
13.19% |
4.98 (39.37%) |
6 |
601012 |
隆基股份 |
1.00% |
11.55 |
192.77 |
6.48% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002522 |
浙江众成 |
5.28% |
141.66 |
1486.01 |
26.84% |
新增 |
2 |
600260 |
ST凯乐 |
2.35% |
20.16 |
663.18 |
11.98% |
8.96 (44.45%) |
3 |
600651 |
飞乐音响 |
2.07% |
62.83 |
583.65 |
10.54% |
新增 |
4 |
002365 |
永安药业 |
2.05% |
19.14 |
577.45 |
10.43% |
新增 |
5 |
300315 |
掌趣科技 |
1.53% |
62.12 |
430.49 |
7.78% |
新增 |
6 |
600270 |
外运发展 |
1.24% |
18.95 |
350.39 |
6.33% |
0.00 (0.00%) |
7 |
603387 |
基蛋生物 |
1.12% |
5.40 |
316.60 |
5.72% |
新增 |
8 |
002396 |
星网锐捷 |
1.07% |
12.28 |
300.00 |
5.42% |
新增 |
9 |
002624 |
完美世界 |
0.91% |
7.67 |
256.79 |
4.64% |
新增 |
10 |
002920 |
德赛西威 |
0.90% |
6.86 |
253.48 |
4.58% |
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 |
002522 |
浙江众成 |
5.28% |
141.66 |
1486.01 |
26.84% |
新增 |
2 |
600260 |
ST凯乐 |
2.35% |
20.16 |
663.18 |
11.98% |
8.96 (44.45%) |
3 |
600651 |
飞乐音响 |
2.07% |
62.83 |
583.65 |
10.54% |
新增 |
4 |
002365 |
永安药业 |
2.05% |
19.14 |
577.45 |
10.43% |
新增 |
5 |
300315 |
掌趣科技 |
1.53% |
62.12 |
430.49 |
7.78% |
新增 |
6 |
600270 |
外运发展 |
1.24% |
18.95 |
350.39 |
6.33% |
0.00 (0.00%) |
7 |
603387 |
基蛋生物 |
1.12% |
5.40 |
316.60 |
5.72% |
新增 |
8 |
002396 |
星网锐捷 |
1.07% |
12.28 |
300.00 |
5.42% |
新增 |
9 |
002624 |
完美世界 |
0.91% |
7.67 |
256.79 |
4.64% |
新增 |
10 |
002920 |
德赛西威 |
0.90% |
6.86 |
253.48 |
4.58% |
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 |
601398 |
工商银行 |
2.13% |
105.66 |
655.09 |
18.41% |
新增 |
2 |
600028 |
中国石化 |
2.07% |
103.78 |
636.17 |
17.88% |
新增 |
3 |
600208 |
新湖中宝 |
1.47% |
86.46 |
451.32 |
12.68% |
新增 |
4 |
600260 |
ST凯乐 |
1.06% |
11.20 |
325.95 |
9.16% |
新增 |
5 |
600270 |
外运发展 |
1.06% |
18.95 |
327.46 |
9.20% |
新增 |
6 |
600723 |
首商股份 |
1.03% |
38.48 |
315.54 |
8.87% |
新增 |
7 |
002273 |
水晶光电 |
0.77% |
10.10 |
238.26 |
6.69% |
新增 |
8 |
300197 |
节能铁汉 |
0.53% |
13.42 |
163.05 |
4.58% |
新增 |
9 |
601888 |
中国中免 |
0.51% |
3.59 |
155.77 |
4.38% |
-16.12 (-449.02%) |
10 |
000672 |
上峰水泥 |
0.49% |
15.36 |
149.30 |
4.20% |
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 |
601398 |
工商银行 |
2.13% |
105.66 |
655.09 |
18.41% |
新增 |
2 |
600028 |
中国石化 |
2.07% |
103.78 |
636.17 |
17.88% |
新增 |
3 |
600208 |
新湖中宝 |
1.47% |
86.46 |
451.32 |
12.68% |
新增 |
4 |
600260 |
ST凯乐 |
1.06% |
11.20 |
325.95 |
9.16% |
新增 |
5 |
600270 |
外运发展 |
1.06% |
18.95 |
327.46 |
9.20% |
新增 |
6 |
600723 |
首商股份 |
1.03% |
38.48 |
315.54 |
8.87% |
新增 |
7 |
002273 |
水晶光电 |
0.77% |
10.10 |
238.26 |
6.69% |
新增 |
8 |
300197 |
节能铁汉 |
0.53% |
13.42 |
163.05 |
4.58% |
新增 |
9 |
601888 |
中国中免 |
0.51% |
3.59 |
155.77 |
4.38% |
-16.12 (-449.02%) |
10 |
000672 |
上峰水泥 |
0.49% |
15.36 |
149.30 |
4.20% |
新增 |
11 |
002202 |
金风科技 |
0.46% |
7.48 |
141.00 |
3.96% |
--- |
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 |
601888 |
中国中免 |
1.99% |
19.71 |
679.80 |
18.95% |
新增 |
2 |
600238 |
海南椰岛 |
1.98% |
67.69 |
677.58 |
18.89% |
新增 |
3 |
002624 |
完美世界 |
1.51% |
15.73 |
515.31 |
14.36% |
新增 |
4 |
600511 |
国药股份 |
0.96% |
11.00 |
328.13 |
9.15% |
新增 |
5 |
002140 |
东华科技 |
0.95% |
25.67 |
326.01 |
9.09% |
新增 |
6 |
600754 |
锦江酒店 |
0.92% |
10.00 |
314.00 |
8.75% |
新增 |
7 |
300081 |
恒信东方 |
0.85% |
19.50 |
289.12 |
8.06% |
新增 |
8 |
601899 |
紫金矿业 |
0.57% |
50.00 |
193.50 |
5.39% |
新增 |
9 |
002155 |
湖南黄金 |
0.49% |
16.56 |
168.08 |
4.69% |
新增 |
10 |
300356 |
ST光一 |
0.28% |
9.98 |
96.11 |
2.68% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.99% |
19.71 |
679.80 |
18.95% |
新增 |
2 |
600238 |
海南椰岛 |
1.98% |
67.69 |
677.58 |
18.89% |
新增 |
3 |
002624 |
完美世界 |
1.51% |
15.73 |
515.31 |
14.36% |
新增 |
4 |
600511 |
国药股份 |
0.96% |
11.00 |
328.13 |
9.15% |
新增 |
5 |
002140 |
东华科技 |
0.95% |
25.67 |
326.01 |
9.09% |
新增 |
6 |
600754 |
锦江酒店 |
0.92% |
10.00 |
314.00 |
8.75% |
新增 |
7 |
300081 |
恒信东方 |
0.85% |
19.50 |
289.12 |
8.06% |
新增 |
8 |
601899 |
紫金矿业 |
0.57% |
50.00 |
193.50 |
5.39% |
新增 |
9 |
002155 |
湖南黄金 |
0.49% |
16.56 |
168.08 |
4.69% |
新增 |
10 |
300356 |
ST光一 |
0.28% |
9.98 |
96.11 |
2.68% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002273 |
水晶光电 |
4.89% |
88.88 |
1833.51 |
29.67% |
5.38 (6.05%) |
2 |
603986 |
兆易创新 |
4.78% |
23.05 |
1793.41 |
29.02% |
16.51 (71.63%) |
3 |
603005 |
晶方科技 |
4.76% |
63.77 |
1785.03 |
28.89% |
9.17 (14.38%) |
4 |
600713 |
南京医药 |
2.05% |
109.16 |
767.42 |
12.42% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002273 |
水晶光电 |
4.89% |
88.88 |
1833.51 |
29.67% |
5.38 (6.05%) |
2 |
603986 |
兆易创新 |
4.78% |
23.05 |
1793.41 |
29.02% |
16.51 (71.63%) |
3 |
603005 |
晶方科技 |
4.76% |
63.77 |
1785.03 |
28.89% |
9.17 (14.38%) |
4 |
600713 |
南京医药 |
2.05% |
109.16 |
767.42 |
12.42% |
新增 |
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 |
002273 |
水晶光电 |
3.96% |
83.49 |
1895.33 |
24.67% |
新增 |
2 |
603005 |
晶方科技 |
3.83% |
54.60 |
1833.59 |
23.86% |
新增 |
3 |
603986 |
兆易创新 |
2.87% |
6.54 |
1373.74 |
17.88% |
新增 |
4 |
300346 |
南大光电 |
2.79% |
43.84 |
1334.49 |
17.37% |
新增 |
5 |
300236 |
上海新阳 |
2.61% |
36.71 |
1247.04 |
16.23% |
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 |
002273 |
水晶光电 |
3.96% |
83.49 |
1895.33 |
24.67% |
新增 |
2 |
603005 |
晶方科技 |
3.83% |
54.60 |
1833.59 |
23.86% |
新增 |
3 |
603986 |
兆易创新 |
2.87% |
6.54 |
1373.74 |
17.88% |
新增 |
4 |
300346 |
南大光电 |
2.79% |
43.84 |
1334.49 |
17.37% |
新增 |
5 |
300236 |
上海新阳 |
2.61% |
36.71 |
1247.04 |
16.23% |
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 |
000926 |
福星股份 |
2.41% |
157.98 |
2009.48 |
100.00% |
0.00 (0.00%) |
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 |
000926 |
福星股份 |
2.41% |
157.98 |
2009.48 |
100.00% |
0.00 (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 |
300520 |
科大国创 |
6.78% |
46.65 |
5601.23 |
39.07% |
新增 |
2 |
300340 |
科恒股份 |
6.14% |
97.74 |
5073.60 |
35.39% |
12.39 (12.68%) |
3 |
000926 |
福星股份 |
2.35% |
157.98 |
1939.97 |
13.53% |
0.00 (0.00%) |
4 |
300444 |
双杰电气 |
2.08% |
60.00 |
1720.80 |
12.00% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300520 |
科大国创 |
6.78% |
46.65 |
5601.23 |
39.07% |
新增 |
2 |
300340 |
科恒股份 |
6.14% |
97.74 |
5073.60 |
35.39% |
12.39 (12.68%) |
3 |
000926 |
福星股份 |
2.35% |
157.98 |
1939.97 |
13.53% |
0.00 (0.00%) |
4 |
300444 |
双杰电气 |
2.08% |
60.00 |
1720.80 |
12.00% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300340 |
科恒股份 |
7.85% |
85.35 |
6762.11 |
40.65% |
新增 |
2 |
300346 |
南大光电 |
2.22% |
42.84 |
1916.34 |
11.52% |
新增 |
3 |
000926 |
福星股份 |
2.15% |
157.98 |
1853.08 |
11.14% |
0.00 (0.00%) |
4 |
300236 |
上海新阳 |
2.01% |
34.22 |
1731.19 |
10.41% |
新增 |
5 |
002409 |
雅克科技 |
1.96% |
75.76 |
1686.36 |
10.14% |
新增 |
6 |
300054 |
鼎龙股份 |
1.92% |
66.01 |
1651.50 |
9.93% |
新增 |
7 |
002673 |
西部证券 |
1.20% |
40.00 |
1034.40 |
6.22% |
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 |
300340 |
科恒股份 |
7.85% |
85.35 |
6762.11 |
40.65% |
新增 |
2 |
300346 |
南大光电 |
2.22% |
42.84 |
1916.34 |
11.52% |
新增 |
3 |
000926 |
福星股份 |
2.15% |
157.98 |
1853.08 |
11.14% |
0.00 (0.00%) |
4 |
300236 |
上海新阳 |
2.01% |
34.22 |
1731.19 |
10.41% |
新增 |
5 |
002409 |
雅克科技 |
1.96% |
75.76 |
1686.36 |
10.14% |
新增 |
6 |
300054 |
鼎龙股份 |
1.92% |
66.01 |
1651.50 |
9.93% |
新增 |
7 |
002673 |
西部证券 |
1.20% |
40.00 |
1034.40 |
6.22% |
新增 |
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 |
600900 |
长江电力 |
3.98% |
290.34 |
3565.35 |
24.67% |
新增 |
2 |
600485 |
*ST信威 |
3.08% |
128.92 |
2756.31 |
19.07% |
新增 |
3 |
600654 |
ST中安 |
2.18% |
86.36 |
1950.10 |
13.49% |
0.00 (0.00%) |
4 |
000926 |
福星股份 |
2.12% |
157.98 |
1900.47 |
13.15% |
新增 |
5 |
300070 |
碧水源 |
1.99% |
45.75 |
1783.77 |
12.34% |
新增 |
6 |
300198 |
纳川股份 |
1.98% |
124.15 |
1770.35 |
12.25% |
新增 |
7 |
600153 |
建发股份 |
0.81% |
61.63 |
727.23 |
5.03% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.98% |
290.34 |
3565.35 |
24.67% |
新增 |
2 |
600485 |
*ST信威 |
3.08% |
128.92 |
2756.31 |
19.07% |
新增 |
3 |
600654 |
ST中安 |
2.18% |
86.36 |
1950.10 |
13.49% |
0.00 (0.00%) |
4 |
000926 |
福星股份 |
2.12% |
157.98 |
1900.47 |
13.15% |
新增 |
5 |
300070 |
碧水源 |
1.99% |
45.75 |
1783.77 |
12.34% |
新增 |
6 |
300198 |
纳川股份 |
1.98% |
124.15 |
1770.35 |
12.25% |
新增 |
7 |
600153 |
建发股份 |
0.81% |
61.63 |
727.23 |
5.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
3.23% |
166.45 |
3345.70 |
19.40% |
55.68 (33.45%) |
2 |
002389 |
航天彩虹 |
2.68% |
136.12 |
2774.08 |
16.08% |
新增 |
3 |
300477 |
合纵科技 |
2.56% |
50.10 |
2655.16 |
15.39% |
0.00 (0.00%) |
4 |
600654 |
ST中安 |
2.44% |
86.36 |
2528.74 |
14.66% |
46.97 (54.39%) |
5 |
002466 |
天齐锂业 |
2.40% |
17.62 |
2480.01 |
14.38% |
新增 |
6 |
002407 |
多氟多 |
1.27% |
17.29 |
1318.84 |
7.65% |
新增 |
7 |
300450 |
先导智能 |
0.91% |
9.47 |
940.74 |
5.45% |
新增 |
8 |
600153 |
建发股份 |
0.87% |
61.63 |
905.34 |
5.25% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
0.29% |
8.63 |
298.60 |
1.73% |
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 |
002157 |
正邦科技 |
3.23% |
166.45 |
3345.70 |
19.40% |
55.68 (33.45%) |
2 |
002389 |
航天彩虹 |
2.68% |
136.12 |
2774.08 |
16.08% |
新增 |
3 |
300477 |
合纵科技 |
2.56% |
50.10 |
2655.16 |
15.39% |
0.00 (0.00%) |
4 |
600654 |
ST中安 |
2.44% |
86.36 |
2528.74 |
14.66% |
46.97 (54.39%) |
5 |
002466 |
天齐锂业 |
2.40% |
17.62 |
2480.01 |
14.38% |
新增 |
6 |
002407 |
多氟多 |
1.27% |
17.29 |
1318.84 |
7.65% |
新增 |
7 |
300450 |
先导智能 |
0.91% |
9.47 |
940.74 |
5.45% |
新增 |
8 |
600153 |
建发股份 |
0.87% |
61.63 |
905.34 |
5.25% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
0.29% |
8.63 |
298.60 |
1.73% |
新增 |
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 |
002664 |
长鹰信质 |
2.02% |
72.39 |
1751.84 |
13.41% |
新增 |
2 |
300477 |
合纵科技 |
2.01% |
50.10 |
1741.39 |
13.33% |
新增 |
3 |
002236 |
大华股份 |
1.96% |
50.30 |
1700.74 |
13.01% |
新增 |
4 |
002157 |
正邦科技 |
1.88% |
110.78 |
1629.53 |
12.47% |
29.59 (26.71%) |
5 |
600992 |
贵绳股份 |
1.87% |
156.41 |
1626.66 |
12.45% |
新增 |
6 |
000998 |
隆平高科 |
1.85% |
87.68 |
1604.58 |
12.28% |
-9.15 (-10.43%) |
7 |
600581 |
八一钢铁 |
1.76% |
252.41 |
1532.13 |
11.72% |
新增 |
8 |
600654 |
ST中安 |
0.90% |
39.39 |
782.68 |
5.99% |
0.00 (0.00%) |
9 |
600153 |
建发股份 |
0.81% |
61.63 |
698.88 |
5.35% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002664 |
长鹰信质 |
2.02% |
72.39 |
1751.84 |
13.41% |
新增 |
2 |
300477 |
合纵科技 |
2.01% |
50.10 |
1741.39 |
13.33% |
新增 |
3 |
002236 |
大华股份 |
1.96% |
50.30 |
1700.74 |
13.01% |
新增 |
4 |
002157 |
正邦科技 |
1.88% |
110.78 |
1629.53 |
12.47% |
29.59 (26.71%) |
5 |
600992 |
贵绳股份 |
1.87% |
156.41 |
1626.66 |
12.45% |
新增 |
6 |
000998 |
隆平高科 |
1.85% |
87.68 |
1604.58 |
12.28% |
-9.15 (-10.43%) |
7 |
600581 |
八一钢铁 |
1.76% |
252.41 |
1532.13 |
11.72% |
新增 |
8 |
600654 |
ST中安 |
0.90% |
39.39 |
782.68 |
5.99% |
0.00 (0.00%) |
9 |
600153 |
建发股份 |
0.81% |
61.63 |
698.88 |
5.35% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600332 |
白云山 |
2.72% |
89.71 |
3091.31 |
13.92% |
新增 |
2 |
600597 |
光明乳业 |
2.58% |
127.30 |
2927.86 |
13.18% |
-87.50 (-68.74%) |
3 |
600872 |
中炬高新 |
2.48% |
130.06 |
2811.83 |
12.66% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
2.44% |
88.60 |
2773.18 |
12.49% |
新增 |
5 |
000998 |
隆平高科 |
2.31% |
96.83 |
2624.05 |
11.81% |
47.48 (49.04%) |
6 |
600185 |
格力地产 |
1.42% |
50.00 |
1612.50 |
7.26% |
新增 |
7 |
002157 |
正邦科技 |
1.28% |
81.18 |
1449.12 |
6.52% |
新增 |
8 |
002414 |
高德红外 |
1.25% |
35.96 |
1413.95 |
6.37% |
新增 |
9 |
601989 |
中国重工 |
1.07% |
82.27 |
1217.54 |
5.48% |
新增 |
10 |
600654 |
ST中安 |
1.04% |
39.39 |
1186.03 |
5.34% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600332 |
白云山 |
2.72% |
89.71 |
3091.31 |
13.92% |
新增 |
2 |
600597 |
光明乳业 |
2.58% |
127.30 |
2927.86 |
13.18% |
-87.50 (-68.74%) |
3 |
600872 |
中炬高新 |
2.48% |
130.06 |
2811.83 |
12.66% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
2.44% |
88.60 |
2773.18 |
12.49% |
新增 |
5 |
000998 |
隆平高科 |
2.31% |
96.83 |
2624.05 |
11.81% |
47.48 (49.04%) |
6 |
600185 |
格力地产 |
1.42% |
50.00 |
1612.50 |
7.26% |
新增 |
7 |
002157 |
正邦科技 |
1.28% |
81.18 |
1449.12 |
6.52% |
新增 |
8 |
002414 |
高德红外 |
1.25% |
35.96 |
1413.95 |
6.37% |
新增 |
9 |
601989 |
中国重工 |
1.07% |
82.27 |
1217.54 |
5.48% |
新增 |
10 |
600654 |
ST中安 |
1.04% |
39.39 |
1186.03 |
5.34% |
新增 |
11 |
600153 |
建发股份 |
0.95% |
61.63 |
1079.14 |
4.86% |
--- |
12 |
601211 |
国泰君安 |
0.02% |
0.60 |
20.60 |
0.09% |
--- |
13 |
603589 |
口子窖 |
0.00% |
0.10 |
2.53 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600597 |
光明乳业 |
3.82% |
214.80 |
4906.06 |
20.35% |
124.80 (58.10%) |
2 |
000895 |
双汇发展 |
3.48% |
121.16 |
4470.68 |
18.54% |
83.16 (68.64%) |
3 |
002241 |
歌尔股份 |
1.82% |
70.01 |
2331.21 |
9.67% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
1.49% |
130.06 |
1910.54 |
7.92% |
0.00 (0.00%) |
5 |
000157 |
中联重科 |
1.42% |
250.00 |
1830.00 |
7.59% |
新增 |
6 |
000651 |
格力电器 |
1.36% |
40.00 |
1751.20 |
7.26% |
-14.99 (-37.49%) |
7 |
000998 |
隆平高科 |
0.87% |
49.35 |
1111.32 |
4.61% |
新增 |
8 |
000338 |
潍柴动力 |
0.66% |
27.00 |
844.50 |
3.50% |
0.00 (0.00%) |
9 |
300228 |
富瑞特装 |
0.63% |
12.00 |
810.00 |
3.36% |
新增 |
10 |
002557 |
洽洽食品 |
0.52% |
26.24 |
670.37 |
2.78% |
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 |
600597 |
光明乳业 |
3.82% |
214.80 |
4906.06 |
20.35% |
124.80 (58.10%) |
2 |
000895 |
双汇发展 |
3.48% |
121.16 |
4470.68 |
18.54% |
83.16 (68.64%) |
3 |
002241 |
歌尔股份 |
1.82% |
70.01 |
2331.21 |
9.67% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
1.49% |
130.06 |
1910.54 |
7.92% |
0.00 (0.00%) |
5 |
000157 |
中联重科 |
1.42% |
250.00 |
1830.00 |
7.59% |
新增 |
6 |
000651 |
格力电器 |
1.36% |
40.00 |
1751.20 |
7.26% |
-14.99 (-37.49%) |
7 |
000998 |
隆平高科 |
0.87% |
49.35 |
1111.32 |
4.61% |
新增 |
8 |
000338 |
潍柴动力 |
0.66% |
27.00 |
844.50 |
3.50% |
0.00 (0.00%) |
9 |
300228 |
富瑞特装 |
0.63% |
12.00 |
810.00 |
3.36% |
新增 |
10 |
002557 |
洽洽食品 |
0.52% |
26.24 |
670.37 |
2.78% |
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 |
000651 |
格力电器 |
2.56% |
54.99 |
2041.41 |
15.81% |
新增 |
2 |
002241 |
歌尔股份 |
2.15% |
70.01 |
1717.26 |
13.30% |
30.00 (42.85%) |
3 |
600597 |
光明乳业 |
1.97% |
90.00 |
1571.40 |
12.17% |
新增 |
4 |
600872 |
中炬高新 |
1.69% |
130.06 |
1349.99 |
10.46% |
40.00 (30.76%) |
5 |
000895 |
双汇发展 |
1.50% |
38.00 |
1198.90 |
9.29% |
新增 |
6 |
603288 |
海天味业 |
1.47% |
29.36 |
1173.09 |
9.09% |
新增 |
7 |
600079 |
人福医药 |
1.35% |
42.00 |
1077.30 |
8.34% |
新增 |
8 |
600837 |
海通证券 |
1.21% |
40.00 |
962.40 |
7.45% |
新增 |
9 |
000338 |
潍柴动力 |
0.92% |
27.00 |
736.78 |
5.71% |
新增 |
10 |
600600 |
青岛啤酒 |
0.79% |
15.00 |
626.52 |
4.85% |
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 |
000651 |
格力电器 |
2.56% |
54.99 |
2041.41 |
15.81% |
新增 |
2 |
002241 |
歌尔股份 |
2.15% |
70.01 |
1717.26 |
13.30% |
30.00 (42.85%) |
3 |
600597 |
光明乳业 |
1.97% |
90.00 |
1571.40 |
12.17% |
新增 |
4 |
600872 |
中炬高新 |
1.69% |
130.06 |
1349.99 |
10.46% |
40.00 (30.76%) |
5 |
000895 |
双汇发展 |
1.50% |
38.00 |
1198.90 |
9.29% |
新增 |
6 |
603288 |
海天味业 |
1.47% |
29.36 |
1173.09 |
9.09% |
新增 |
7 |
600079 |
人福医药 |
1.35% |
42.00 |
1077.30 |
8.34% |
新增 |
8 |
600837 |
海通证券 |
1.21% |
40.00 |
962.40 |
7.45% |
新增 |
9 |
000338 |
潍柴动力 |
0.92% |
27.00 |
736.78 |
5.71% |
新增 |
10 |
600600 |
青岛啤酒 |
0.79% |
15.00 |
626.52 |
4.85% |
新增 |
11 |
002299 |
圣农发展 |
0.56% |
35.55 |
449.66 |
3.48% |
--- |
12 |
002736 |
国信证券 |
0.01% |
0.60 |
6.10 |
0.05% |
--- |
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 |
600795 |
国电电力 |
3.49% |
799.64 |
2063.08 |
23.71% |
619.64 (77.49%) |
2 |
002241 |
歌尔股份 |
1.86% |
40.01 |
1102.18 |
12.67% |
新增 |
3 |
600872 |
中炬高新 |
1.67% |
90.06 |
990.63 |
11.39% |
63.96 (71.02%) |
4 |
600438 |
通威股份 |
1.33% |
79.99 |
785.52 |
9.03% |
54.99 (68.75%) |
5 |
600067 |
冠城大通 |
1.27% |
115.00 |
748.62 |
8.60% |
新增 |
6 |
002051 |
中工国际 |
0.93% |
28.45 |
551.72 |
6.34% |
新增 |
7 |
600315 |
上海家化 |
0.91% |
15.00 |
538.50 |
6.19% |
新增 |
8 |
000601 |
韶能股份 |
0.86% |
89.99 |
508.45 |
5.84% |
新增 |
9 |
300124 |
汇川技术 |
0.71% |
13.99 |
420.90 |
4.84% |
新增 |
10 |
002623 |
亚玛顿 |
0.68% |
15.00 |
402.27 |
4.62% |
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 |
600795 |
国电电力 |
3.49% |
799.64 |
2063.08 |
23.71% |
619.64 (77.49%) |
2 |
002241 |
歌尔股份 |
1.86% |
40.01 |
1102.18 |
12.67% |
新增 |
3 |
600872 |
中炬高新 |
1.67% |
90.06 |
990.63 |
11.39% |
63.96 (71.02%) |
4 |
600438 |
通威股份 |
1.33% |
79.99 |
785.52 |
9.03% |
54.99 (68.75%) |
5 |
600067 |
冠城大通 |
1.27% |
115.00 |
748.62 |
8.60% |
新增 |
6 |
002051 |
中工国际 |
0.93% |
28.45 |
551.72 |
6.34% |
新增 |
7 |
600315 |
上海家化 |
0.91% |
15.00 |
538.50 |
6.19% |
新增 |
8 |
000601 |
韶能股份 |
0.86% |
89.99 |
508.45 |
5.84% |
新增 |
9 |
300124 |
汇川技术 |
0.71% |
13.99 |
420.90 |
4.84% |
新增 |
10 |
002623 |
亚玛顿 |
0.68% |
15.00 |
402.27 |
4.62% |
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 |
600886 |
国投电力 |
1.52% |
145.00 |
739.50 |
22.77% |
65.00 (44.83%) |
2 |
600795 |
国电电力 |
0.80% |
180.00 |
390.60 |
12.03% |
-20.00 (-11.11%) |
3 |
600887 |
伊利股份 |
0.68% |
10.00 |
331.20 |
10.20% |
2.00 (20.00%) |
4 |
000651 |
格力电器 |
0.61% |
10.00 |
294.50 |
9.07% |
新增 |
5 |
600872 |
中炬高新 |
0.57% |
26.10 |
278.47 |
8.57% |
-5.90 (-22.61%) |
6 |
002470 |
*ST金正 |
0.53% |
13.40 |
257.17 |
7.92% |
新增 |
7 |
002415 |
海康威视 |
0.52% |
14.99 |
253.93 |
7.82% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
0.49% |
25.00 |
237.25 |
7.30% |
新增 |
9 |
600674 |
川投能源 |
0.48% |
20.00 |
234.79 |
7.23% |
新增 |
10 |
601799 |
星宇股份 |
0.47% |
13.24 |
226.63 |
6.98% |
0.00 (0.00%) |
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 |
600886 |
国投电力 |
1.52% |
145.00 |
739.50 |
22.77% |
65.00 (44.83%) |
2 |
600795 |
国电电力 |
0.80% |
180.00 |
390.60 |
12.03% |
-20.00 (-11.11%) |
3 |
600887 |
伊利股份 |
0.68% |
10.00 |
331.20 |
10.20% |
2.00 (20.00%) |
4 |
000651 |
格力电器 |
0.61% |
10.00 |
294.50 |
9.07% |
新增 |
5 |
600872 |
中炬高新 |
0.57% |
26.10 |
278.47 |
8.57% |
-5.90 (-22.61%) |
6 |
002470 |
*ST金正 |
0.53% |
13.40 |
257.17 |
7.92% |
新增 |
7 |
002415 |
海康威视 |
0.52% |
14.99 |
253.93 |
7.82% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
0.49% |
25.00 |
237.25 |
7.30% |
新增 |
9 |
600674 |
川投能源 |
0.48% |
20.00 |
234.79 |
7.23% |
新增 |
10 |
601799 |
星宇股份 |
0.47% |
13.24 |
226.63 |
6.98% |
0.00 (0.00%) |
11 |
300386 |
飞天诚信 |
0.01% |
0.05 |
2.89 |
0.09% |
--- |
12 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
0.03% |
--- |
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 |
002392 |
北京利尔 |
1.00% |
59.00 |
479.67 |
10.84% |
新增 |
2 |
600795 |
国电电力 |
0.99% |
200.00 |
472.00 |
10.66% |
新增 |
3 |
600518 |
*ST康美 |
0.95% |
28.00 |
453.56 |
10.25% |
新增 |
4 |
000400 |
许继电气 |
0.83% |
12.90 |
395.38 |
8.93% |
新增 |
5 |
600886 |
国投电力 |
0.77% |
80.00 |
368.00 |
8.31% |
新增 |
6 |
002250 |
联化科技 |
0.69% |
18.00 |
331.74 |
7.49% |
新增 |
7 |
600872 |
中炬高新 |
0.63% |
32.00 |
303.02 |
6.85% |
新增 |
8 |
600887 |
伊利股份 |
0.60% |
8.00 |
286.64 |
6.48% |
新增 |
9 |
002415 |
海康威视 |
0.55% |
14.99 |
261.58 |
5.91% |
新增 |
10 |
601799 |
星宇股份 |
0.53% |
13.24 |
253.77 |
5.73% |
新增 |
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 |
002392 |
北京利尔 |
1.00% |
59.00 |
479.67 |
10.84% |
新增 |
2 |
600795 |
国电电力 |
0.99% |
200.00 |
472.00 |
10.66% |
新增 |
3 |
600518 |
*ST康美 |
0.95% |
28.00 |
453.56 |
10.25% |
新增 |
4 |
000400 |
许继电气 |
0.83% |
12.90 |
395.38 |
8.93% |
新增 |
5 |
600886 |
国投电力 |
0.77% |
80.00 |
368.00 |
8.31% |
新增 |
6 |
002250 |
联化科技 |
0.69% |
18.00 |
331.74 |
7.49% |
新增 |
7 |
600872 |
中炬高新 |
0.63% |
32.00 |
303.02 |
6.85% |
新增 |
8 |
600887 |
伊利股份 |
0.60% |
8.00 |
286.64 |
6.48% |
新增 |
9 |
002415 |
海康威视 |
0.55% |
14.99 |
261.58 |
5.91% |
新增 |
10 |
601799 |
星宇股份 |
0.53% |
13.24 |
253.77 |
5.73% |
新增 |
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 |
600062 |
华润双鹤 |
3.05% |
84.00 |
1879.08 |
35.24% |
新增 |
2 |
000885 |
城发环境 |
1.84% |
180.19 |
1135.20 |
21.29% |
新增 |
3 |
002104 |
恒宝股份 |
1.56% |
63.32 |
959.98 |
18.00% |
-92.67 (-146.34%) |
4 |
600240 |
退市华业 |
1.19% |
180.00 |
730.78 |
13.71% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
1.02% |
70.00 |
627.17 |
11.76% |
0.00 (0.00%) |
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 |
600062 |
华润双鹤 |
3.05% |
84.00 |
1879.08 |
35.24% |
新增 |
2 |
000885 |
城发环境 |
1.84% |
180.19 |
1135.20 |
21.29% |
新增 |
3 |
002104 |
恒宝股份 |
1.56% |
63.32 |
959.98 |
18.00% |
-92.67 (-146.34%) |
4 |
600240 |
退市华业 |
1.19% |
180.00 |
730.78 |
13.71% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
1.02% |
70.00 |
627.17 |
11.76% |
0.00 (0.00%) |
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 |
002104 |
恒宝股份 |
2.81% |
155.99 |
2433.49 |
44.43% |
0.00 (0.00%) |
2 |
601607 |
上海医药 |
1.18% |
66.00 |
1027.62 |
18.76% |
-34.00 (-51.52%) |
3 |
600240 |
退市华业 |
1.01% |
180.00 |
874.78 |
15.97% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
0.74% |
70.00 |
642.57 |
11.73% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
0.57% |
10.00 |
498.70 |
9.11% |
-20.00 (-199.98%) |
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 |
002104 |
恒宝股份 |
2.81% |
155.99 |
2433.49 |
44.43% |
0.00 (0.00%) |
2 |
601607 |
上海医药 |
1.18% |
66.00 |
1027.62 |
18.76% |
-34.00 (-51.52%) |
3 |
600240 |
退市华业 |
1.01% |
180.00 |
874.78 |
15.97% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
0.74% |
70.00 |
642.57 |
11.73% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
0.57% |
10.00 |
498.70 |
9.11% |
-20.00 (-199.98%) |
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 |
002104 |
恒宝股份 |
2.63% |
155.99 |
2013.87 |
26.16% |
新增 |
2 |
601607 |
上海医药 |
1.39% |
100.00 |
1063.00 |
13.81% |
新增 |
3 |
300124 |
汇川技术 |
1.37% |
30.00 |
1049.64 |
13.63% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.09% |
4.32 |
831.46 |
10.80% |
0.00 (0.00%) |
5 |
600240 |
退市华业 |
1.00% |
180.00 |
768.58 |
9.98% |
新增 |
6 |
002234 |
民和股份 |
0.77% |
69.99 |
587.94 |
7.64% |
新增 |
7 |
000423 |
东阿阿胶 |
0.76% |
15.00 |
580.20 |
7.54% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
0.74% |
70.00 |
564.17 |
7.33% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
0.31% |
12.99 |
240.33 |
3.12% |
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 |
002104 |
恒宝股份 |
2.63% |
155.99 |
2013.87 |
26.16% |
新增 |
2 |
601607 |
上海医药 |
1.39% |
100.00 |
1063.00 |
13.81% |
新增 |
3 |
300124 |
汇川技术 |
1.37% |
30.00 |
1049.64 |
13.63% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.09% |
4.32 |
831.46 |
10.80% |
0.00 (0.00%) |
5 |
600240 |
退市华业 |
1.00% |
180.00 |
768.58 |
9.98% |
新增 |
6 |
002234 |
民和股份 |
0.77% |
69.99 |
587.94 |
7.64% |
新增 |
7 |
000423 |
东阿阿胶 |
0.76% |
15.00 |
580.20 |
7.54% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
0.74% |
70.00 |
564.17 |
7.33% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
0.31% |
12.99 |
240.33 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.62% |
49.99 |
1583.80 |
18.96% |
0.00 (0.00%) |
2 |
600795 |
国电电力 |
1.37% |
450.00 |
1336.50 |
16.00% |
200.00 (44.44%) |
3 |
002392 |
北京利尔 |
1.00% |
59.00 |
479.67 |
5.74% |
新增 |
4 |
600518 |
康美药业 |
0.95% |
28.00 |
453.56 |
5.43% |
新增 |
5 |
600886 |
国投电力 |
0.85% |
129.99 |
826.77 |
9.90% |
新增 |
6 |
000400 |
许继电气 |
0.83% |
12.90 |
395.38 |
4.73% |
新增 |
7 |
000423 |
东阿阿胶 |
0.80% |
15.00 |
781.50 |
9.35% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.80% |
30.00 |
782.06 |
9.36% |
新增 |
9 |
600519 |
贵州茅台 |
0.75% |
4.32 |
729.85 |
8.74% |
2.50 (57.84%) |
10 |
300205 |
天喻信息 |
0.72% |
49.99 |
698.43 |
8.36% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.62% |
49.99 |
1583.80 |
18.96% |
0.00 (0.00%) |
2 |
600795 |
国电电力 |
1.37% |
450.00 |
1336.50 |
16.00% |
200.00 (44.44%) |
3 |
002392 |
北京利尔 |
1.00% |
59.00 |
479.67 |
5.74% |
新增 |
4 |
600518 |
康美药业 |
0.95% |
28.00 |
453.56 |
5.43% |
新增 |
5 |
600886 |
国投电力 |
0.85% |
129.99 |
826.77 |
9.90% |
新增 |
6 |
000400 |
许继电气 |
0.83% |
12.90 |
395.38 |
4.73% |
新增 |
7 |
000423 |
东阿阿胶 |
0.80% |
15.00 |
781.50 |
9.35% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.80% |
30.00 |
782.06 |
9.36% |
新增 |
9 |
600519 |
贵州茅台 |
0.75% |
4.32 |
729.85 |
8.74% |
2.50 (57.84%) |
10 |
300205 |
天喻信息 |
0.72% |
49.99 |
698.43 |
8.36% |
新增 |
11 |
000522 |
白云山A |
0.71% |
30.00 |
698.10 |
8.36% |
--- |
12 |
002250 |
联化科技 |
0.69% |
18.00 |
331.74 |
3.97% |
--- |
13 |
601688 |
华泰证券 |
0.68% |
70.00 |
664.97 |
7.96% |
--- |
14 |
600872 |
中炬高新 |
0.63% |
32.00 |
303.02 |
3.63% |
--- |
15 |
002415 |
海康威视 |
0.55% |
14.99 |
261.58 |
3.13% |
--- |
16 |
601799 |
星宇股份 |
0.53% |
13.24 |
253.77 |
3.04% |
--- |
17 |
300174 |
元力股份 |
0.26% |
30.00 |
252.60 |
3.02% |
--- |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.80% |
84.99 |
3849.34 |
17.56% |
20.00 (23.53%) |
2 |
002695 |
煌上煌 |
2.31% |
124.00 |
3171.92 |
14.47% |
0.00 (0.00%) |
3 |
603008 |
喜临门 |
1.50% |
201.10 |
2065.30 |
9.42% |
69.98 (34.80%) |
4 |
600859 |
王府井 |
1.22% |
70.00 |
1677.13 |
7.65% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
1.09% |
25.82 |
1494.81 |
6.82% |
-10.00 (-38.73%) |
6 |
600887 |
伊利股份 |
0.80% |
49.99 |
1098.86 |
5.01% |
-30.00 (-60.01%) |
7 |
600479 |
千金药业 |
0.70% |
79.99 |
959.84 |
4.38% |
新增 |
8 |
600815 |
厦工股份 |
0.65% |
128.24 |
896.38 |
4.09% |
新增 |
9 |
000999 |
华润三九 |
0.60% |
35.00 |
829.50 |
3.78% |
新增 |
10 |
000528 |
柳工 |
0.58% |
80.00 |
800.78 |
3.65% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.80% |
84.99 |
3849.34 |
17.56% |
20.00 (23.53%) |
2 |
002695 |
煌上煌 |
2.31% |
124.00 |
3171.92 |
14.47% |
0.00 (0.00%) |
3 |
603008 |
喜临门 |
1.50% |
201.10 |
2065.30 |
9.42% |
69.98 (34.80%) |
4 |
600859 |
王府井 |
1.22% |
70.00 |
1677.13 |
7.65% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
1.09% |
25.82 |
1494.81 |
6.82% |
-10.00 (-38.73%) |
6 |
600887 |
伊利股份 |
0.80% |
49.99 |
1098.86 |
5.01% |
-30.00 (-60.01%) |
7 |
600479 |
千金药业 |
0.70% |
79.99 |
959.84 |
4.38% |
新增 |
8 |
600815 |
厦工股份 |
0.65% |
128.24 |
896.38 |
4.09% |
新增 |
9 |
000999 |
华润三九 |
0.60% |
35.00 |
829.50 |
3.78% |
新增 |
10 |
000528 |
柳工 |
0.58% |
80.00 |
800.78 |
3.65% |
新增 |
11 |
002345 |
潮宏基 |
0.55% |
38.99 |
756.39 |
3.45% |
--- |
12 |
000059 |
华锦股份 |
0.50% |
100.00 |
680.98 |
3.11% |
--- |
13 |
600795 |
国电电力 |
0.48% |
250.00 |
657.50 |
3.00% |
--- |
14 |
000423 |
东阿阿胶 |
0.44% |
15.00 |
606.15 |
2.77% |
--- |
15 |
002154 |
报喜鸟 |
0.40% |
54.55 |
544.41 |
2.48% |
--- |
16 |
600837 |
海通证券 |
0.37% |
50.00 |
512.47 |
2.34% |
--- |
17 |
000401 |
冀东水泥 |
0.30% |
30.00 |
414.00 |
1.89% |
--- |
18 |
600519 |
贵州茅台 |
0.28% |
1.82 |
380.88 |
1.74% |
--- |
19 |
002273 |
水晶光电 |
0.23% |
15.00 |
310.95 |
1.42% |
--- |
20 |
600674 |
川投能源 |
0.15% |
25.00 |
209.00 |
0.95% |
--- |
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 |
002695 |
煌上煌 |
2.05% |
124.00 |
3014.44 |
16.26% |
新增 |
2 |
601318 |
中国平安 |
1.86% |
64.99 |
2725.81 |
14.70% |
24.99 (38.45%) |
3 |
000895 |
双汇发展 |
1.48% |
35.82 |
2166.93 |
11.69% |
20.00 (55.84%) |
4 |
600859 |
王府井 |
1.26% |
70.00 |
1849.32 |
9.98% |
60.00 (85.71%) |
5 |
600887 |
伊利股份 |
1.16% |
79.99 |
1703.86 |
9.19% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
0.98% |
150.00 |
1436.97 |
7.75% |
50.00 (33.33%) |
7 |
600875 |
东方电气 |
0.85% |
91.47 |
1248.62 |
6.74% |
30.00 (32.80%) |
8 |
603008 |
喜临门 |
0.84% |
131.12 |
1235.13 |
6.66% |
新增 |
9 |
000858 |
五粮液 |
0.72% |
31.40 |
1064.32 |
5.74% |
-23.60 (-75.18%) |
10 |
002345 |
潮宏基 |
0.57% |
38.99 |
832.42 |
4.49% |
-1.00 (-2.56%) |
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 |
002695 |
煌上煌 |
2.05% |
124.00 |
3014.44 |
16.26% |
新增 |
2 |
601318 |
中国平安 |
1.86% |
64.99 |
2725.81 |
14.70% |
24.99 (38.45%) |
3 |
000895 |
双汇发展 |
1.48% |
35.82 |
2166.93 |
11.69% |
20.00 (55.84%) |
4 |
600859 |
王府井 |
1.26% |
70.00 |
1849.32 |
9.98% |
60.00 (85.71%) |
5 |
600887 |
伊利股份 |
1.16% |
79.99 |
1703.86 |
9.19% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
0.98% |
150.00 |
1436.97 |
7.75% |
50.00 (33.33%) |
7 |
600875 |
东方电气 |
0.85% |
91.47 |
1248.62 |
6.74% |
30.00 (32.80%) |
8 |
603008 |
喜临门 |
0.84% |
131.12 |
1235.13 |
6.66% |
新增 |
9 |
000858 |
五粮液 |
0.72% |
31.40 |
1064.32 |
5.74% |
-23.60 (-75.18%) |
10 |
002345 |
潮宏基 |
0.57% |
38.99 |
832.42 |
4.49% |
-1.00 (-2.56%) |
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 |
601668 |
中国建筑 |
8.01% |
4150.00 |
13860.99 |
45.05% |
3750.00 (90.36%) |
2 |
601318 |
中国平安 |
1.06% |
40.00 |
1829.60 |
5.95% |
新增 |
3 |
000858 |
五粮液 |
1.04% |
55.00 |
1801.73 |
5.86% |
新增 |
4 |
300313 |
ST天山 |
1.02% |
113.00 |
1770.71 |
5.76% |
新增 |
5 |
600887 |
伊利股份 |
0.95% |
79.99 |
1646.27 |
5.35% |
新增 |
6 |
600104 |
上汽集团 |
0.83% |
100.00 |
1429.00 |
4.64% |
新增 |
7 |
600875 |
东方电气 |
0.64% |
61.47 |
1101.61 |
3.58% |
新增 |
8 |
600196 |
复星医药 |
0.60% |
100.00 |
1030.98 |
3.35% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
0.57% |
15.82 |
978.76 |
3.18% |
新增 |
10 |
600837 |
海通证券 |
0.56% |
100.00 |
963.00 |
3.13% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
8.01% |
4150.00 |
13860.99 |
45.05% |
3750.00 (90.36%) |
2 |
601318 |
中国平安 |
1.06% |
40.00 |
1829.60 |
5.95% |
新增 |
3 |
000858 |
五粮液 |
1.04% |
55.00 |
1801.73 |
5.86% |
新增 |
4 |
300313 |
ST天山 |
1.02% |
113.00 |
1770.71 |
5.76% |
新增 |
5 |
600887 |
伊利股份 |
0.95% |
79.99 |
1646.27 |
5.35% |
新增 |
6 |
600104 |
上汽集团 |
0.83% |
100.00 |
1429.00 |
4.64% |
新增 |
7 |
600875 |
东方电气 |
0.64% |
61.47 |
1101.61 |
3.58% |
新增 |
8 |
600196 |
复星医药 |
0.60% |
100.00 |
1030.98 |
3.35% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
0.57% |
15.82 |
978.76 |
3.18% |
新增 |
10 |
600837 |
海通证券 |
0.56% |
100.00 |
963.00 |
3.13% |
新增 |
11 |
002345 |
潮宏基 |
0.54% |
39.99 |
927.34 |
3.01% |
--- |
12 |
000629 |
攀钢钒钛 |
0.46% |
120.80 |
794.87 |
2.58% |
--- |
13 |
300039 |
上海凯宝 |
0.42% |
32.68 |
728.80 |
2.37% |
--- |
14 |
603123 |
翠微股份 |
0.38% |
65.91 |
659.72 |
2.14% |
--- |
15 |
601992 |
金隅集团 |
0.27% |
70.00 |
465.50 |
1.51% |
--- |
16 |
002679 |
福建金森 |
0.21% |
30.00 |
361.20 |
1.17% |
--- |
17 |
600859 |
王府井 |
0.16% |
10.00 |
273.60 |
0.89% |
--- |
18 |
600582 |
天地科技 |
0.08% |
10.00 |
144.47 |
0.47% |
--- |
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 |
300294 |
博雅生物 |
1.55% |
75.81 |
2334.07 |
13.54% |
新增 |
2 |
300296 |
利亚德 |
1.33% |
125.00 |
2013.75 |
11.68% |
新增 |
3 |
002659 |
凯文教育 |
1.23% |
156.00 |
1853.28 |
10.75% |
新增 |
4 |
601669 |
中国电建 |
1.09% |
399.99 |
1651.96 |
9.58% |
199.99 (50.00%) |
5 |
000629 |
攀钢钒钛 |
0.98% |
220.80 |
1481.57 |
8.59% |
-200.00 (-90.58%) |
6 |
601555 |
东吴证券 |
0.95% |
200.00 |
1430.00 |
8.29% |
-483.76 (-241.88%) |
7 |
601668 |
中国建筑 |
0.81% |
400.00 |
1220.00 |
7.08% |
新增 |
8 |
601336 |
新华保险 |
0.75% |
39.35 |
1129.70 |
6.55% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
0.61% |
100.00 |
922.98 |
5.35% |
-50.00 (-50.00%) |
10 |
002123 |
梦网科技 |
0.53% |
50.00 |
805.50 |
4.67% |
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 |
300294 |
博雅生物 |
1.55% |
75.81 |
2334.07 |
13.54% |
新增 |
2 |
300296 |
利亚德 |
1.33% |
125.00 |
2013.75 |
11.68% |
新增 |
3 |
002659 |
凯文教育 |
1.23% |
156.00 |
1853.28 |
10.75% |
新增 |
4 |
601669 |
中国电建 |
1.09% |
399.99 |
1651.96 |
9.58% |
199.99 (50.00%) |
5 |
000629 |
攀钢钒钛 |
0.98% |
220.80 |
1481.57 |
8.59% |
-200.00 (-90.58%) |
6 |
601555 |
东吴证券 |
0.95% |
200.00 |
1430.00 |
8.29% |
-483.76 (-241.88%) |
7 |
601668 |
中国建筑 |
0.81% |
400.00 |
1220.00 |
7.08% |
新增 |
8 |
601336 |
新华保险 |
0.75% |
39.35 |
1129.70 |
6.55% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
0.61% |
100.00 |
922.98 |
5.35% |
-50.00 (-50.00%) |
10 |
002123 |
梦网科技 |
0.53% |
50.00 |
805.50 |
4.67% |
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 |
601555 |
东吴证券 |
2.60% |
683.76 |
4492.28 |
20.06% |
新增 |
2 |
000629 |
攀钢钒钛 |
1.53% |
420.80 |
2642.63 |
11.80% |
-337.85 (-80.29%) |
3 |
600827 |
百联股份 |
1.29% |
196.64 |
2235.80 |
9.98% |
新增 |
4 |
002644 |
佛慈制药 |
1.17% |
130.00 |
2028.00 |
9.06% |
新增 |
5 |
601717 |
郑煤机 |
1.16% |
80.94 |
2013.08 |
8.99% |
新增 |
6 |
300277 |
海联讯 |
1.11% |
85.00 |
1927.80 |
8.61% |
新增 |
7 |
601928 |
凤凰传媒 |
0.96% |
199.46 |
1667.49 |
7.45% |
新增 |
8 |
600196 |
复星医药 |
0.74% |
150.00 |
1280.98 |
5.72% |
0.00 (0.00%) |
9 |
300039 |
上海凯宝 |
0.71% |
58.76 |
1221.01 |
5.45% |
新增 |
10 |
601336 |
新华保险 |
0.63% |
39.35 |
1096.65 |
4.90% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601555 |
东吴证券 |
2.60% |
683.76 |
4492.28 |
20.06% |
新增 |
2 |
000629 |
攀钢钒钛 |
1.53% |
420.80 |
2642.63 |
11.80% |
-337.85 (-80.29%) |
3 |
600827 |
百联股份 |
1.29% |
196.64 |
2235.80 |
9.98% |
新增 |
4 |
002644 |
佛慈制药 |
1.17% |
130.00 |
2028.00 |
9.06% |
新增 |
5 |
601717 |
郑煤机 |
1.16% |
80.94 |
2013.08 |
8.99% |
新增 |
6 |
300277 |
海联讯 |
1.11% |
85.00 |
1927.80 |
8.61% |
新增 |
7 |
601928 |
凤凰传媒 |
0.96% |
199.46 |
1667.49 |
7.45% |
新增 |
8 |
600196 |
复星医药 |
0.74% |
150.00 |
1280.98 |
5.72% |
0.00 (0.00%) |
9 |
300039 |
上海凯宝 |
0.71% |
58.76 |
1221.01 |
5.45% |
新增 |
10 |
601336 |
新华保险 |
0.63% |
39.35 |
1096.65 |
4.90% |
新增 |
11 |
601669 |
中国电建 |
0.47% |
200.00 |
818.00 |
3.65% |
--- |
12 |
300026 |
红日药业 |
0.40% |
28.00 |
699.92 |
3.13% |
--- |
13 |
600251 |
冠农股份 |
0.08% |
7.73 |
144.33 |
0.64% |
--- |
14 |
300266 |
兴源环境 |
0.07% |
4.67 |
125.65 |
0.56% |
--- |
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 |
000629 |
攀钢钒钛 |
3.36% |
758.65 |
6084.41 |
21.47% |
157.58 (20.77%) |
2 |
002007 |
华兰生物 |
1.96% |
159.99 |
3542.15 |
12.50% |
新增 |
3 |
002611 |
东方精工 |
1.51% |
170.00 |
2737.00 |
9.66% |
新增 |
4 |
300240 |
飞力达 |
1.18% |
108.00 |
2130.84 |
7.52% |
0.00 (0.00%) |
5 |
300101 |
振芯科技 |
1.13% |
67.75 |
2041.16 |
7.20% |
新增 |
6 |
600251 |
冠农股份 |
1.04% |
79.99 |
1888.62 |
6.66% |
新增 |
7 |
300266 |
兴源环境 |
0.96% |
70.00 |
1736.00 |
6.13% |
新增 |
8 |
600196 |
复星医药 |
0.78% |
150.00 |
1402.48 |
4.95% |
新增 |
9 |
600875 |
东方电气 |
0.76% |
60.97 |
1369.96 |
4.83% |
-109.03 (-178.83%) |
10 |
000759 |
中百集团 |
0.68% |
130.00 |
1223.29 |
4.32% |
0.00 (0.00%) |
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 |
000629 |
攀钢钒钛 |
3.36% |
758.65 |
6084.41 |
21.47% |
157.58 (20.77%) |
2 |
002007 |
华兰生物 |
1.96% |
159.99 |
3542.15 |
12.50% |
新增 |
3 |
002611 |
东方精工 |
1.51% |
170.00 |
2737.00 |
9.66% |
新增 |
4 |
300240 |
飞力达 |
1.18% |
108.00 |
2130.84 |
7.52% |
0.00 (0.00%) |
5 |
300101 |
振芯科技 |
1.13% |
67.75 |
2041.16 |
7.20% |
新增 |
6 |
600251 |
冠农股份 |
1.04% |
79.99 |
1888.62 |
6.66% |
新增 |
7 |
300266 |
兴源环境 |
0.96% |
70.00 |
1736.00 |
6.13% |
新增 |
8 |
600196 |
复星医药 |
0.78% |
150.00 |
1402.48 |
4.95% |
新增 |
9 |
600875 |
东方电气 |
0.76% |
60.97 |
1369.96 |
4.83% |
-109.03 (-178.83%) |
10 |
000759 |
中百集团 |
0.68% |
130.00 |
1223.29 |
4.32% |
0.00 (0.00%) |
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 |
000629 |
攀钢钒钛 |
2.48% |
601.07 |
6653.86 |
13.16% |
150.00 (24.96%) |
2 |
600875 |
东方电气 |
1.62% |
170.00 |
4334.96 |
8.58% |
新增 |
3 |
600028 |
中国石化 |
1.56% |
508.71 |
4186.67 |
8.28% |
新增 |
4 |
000157 |
中联重科 |
1.55% |
270.00 |
4152.60 |
8.22% |
新增 |
5 |
000001 |
平安银行 |
1.28% |
200.96 |
3430.34 |
6.79% |
49.99 (24.88%) |
6 |
000709 |
河钢股份 |
1.15% |
679.79 |
3072.64 |
6.08% |
新增 |
7 |
600030 |
中信证券 |
0.98% |
200.00 |
2616.00 |
5.18% |
新增 |
8 |
300152 |
科融环境 |
0.89% |
84.58 |
2395.42 |
4.74% |
新增 |
9 |
002526 |
山东矿机 |
0.81% |
98.41 |
2174.86 |
4.30% |
新增 |
10 |
300240 |
飞力达 |
0.81% |
108.00 |
2160.00 |
4.27% |
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 |
000629 |
攀钢钒钛 |
2.48% |
601.07 |
6653.86 |
13.16% |
150.00 (24.96%) |
2 |
600875 |
东方电气 |
1.62% |
170.00 |
4334.96 |
8.58% |
新增 |
3 |
600028 |
中国石化 |
1.56% |
508.71 |
4186.67 |
8.28% |
新增 |
4 |
000157 |
中联重科 |
1.55% |
270.00 |
4152.60 |
8.22% |
新增 |
5 |
000001 |
平安银行 |
1.28% |
200.96 |
3430.34 |
6.79% |
49.99 (24.88%) |
6 |
000709 |
河钢股份 |
1.15% |
679.79 |
3072.64 |
6.08% |
新增 |
7 |
600030 |
中信证券 |
0.98% |
200.00 |
2616.00 |
5.18% |
新增 |
8 |
300152 |
科融环境 |
0.89% |
84.58 |
2395.42 |
4.74% |
新增 |
9 |
002526 |
山东矿机 |
0.81% |
98.41 |
2174.86 |
4.30% |
新增 |
10 |
300240 |
飞力达 |
0.81% |
108.00 |
2160.00 |
4.27% |
新增 |
11 |
000639 |
西王食品 |
0.73% |
62.61 |
1950.23 |
3.86% |
--- |
12 |
600108 |
亚盛集团 |
0.68% |
300.00 |
1821.00 |
3.60% |
--- |
13 |
601566 |
九牧王 |
0.68% |
84.65 |
1829.31 |
3.62% |
--- |
14 |
000963 |
华东医药 |
0.59% |
65.66 |
1593.61 |
3.15% |
--- |
15 |
000759 |
中百集团 |
0.53% |
130.00 |
1428.69 |
2.83% |
--- |
16 |
000880 |
潍柴重机 |
0.45% |
62.41 |
1200.73 |
2.38% |
--- |
17 |
600257 |
大湖股份 |
0.37% |
120.00 |
991.20 |
1.96% |
--- |
18 |
601798 |
蓝科高新 |
0.26% |
52.97 |
702.90 |
1.39% |
--- |
19 |
600479 |
千金药业 |
0.23% |
50.00 |
610.00 |
1.21% |
--- |
20 |
601918 |
新集能源 |
0.22% |
48.00 |
583.68 |
1.15% |
--- |
21 |
002568 |
百润股份 |
0.21% |
26.31 |
564.79 |
1.12% |
--- |
22 |
601599 |
浙文影业 |
0.21% |
37.71 |
576.19 |
1.14% |
--- |
23 |
601888 |
中国中免 |
0.18% |
20.00 |
472.60 |
0.93% |
--- |
24 |
601666 |
平煤股份 |
0.13% |
25.00 |
350.25 |
0.69% |
--- |
25 |
000893 |
亚钾国际 |
0.11% |
14.06 |
284.86 |
0.56% |
--- |
26 |
601001 |
晋控煤业 |
0.10% |
15.49 |
263.33 |
0.52% |
--- |
27 |
300196 |
长海股份 |
0.05% |
8.05 |
144.90 |
0.29% |
--- |
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 |
601118 |
海南橡胶 |
2.57% |
508.01 |
6273.96 |
13.06% |
0.00 (0.00%) |
2 |
000629 |
攀钢钒钛 |
2.53% |
451.07 |
6188.70 |
12.88% |
新增 |
3 |
601166 |
兴业银行 |
1.47% |
125.00 |
3588.62 |
7.47% |
新增 |
4 |
300187 |
永清环保 |
1.07% |
55.00 |
2614.70 |
5.44% |
新增 |
5 |
600016 |
民生银行 |
1.05% |
459.99 |
2571.36 |
5.35% |
新增 |
6 |
000001 |
平安银行 |
0.99% |
150.97 |
2427.54 |
5.05% |
新增 |
7 |
000939 |
凯迪退 |
0.96% |
150.00 |
2347.50 |
4.89% |
新增 |
8 |
002568 |
百润股份 |
0.93% |
80.00 |
2283.20 |
4.75% |
新增 |
9 |
300196 |
长海股份 |
0.88% |
100.00 |
2140.00 |
4.46% |
新增 |
10 |
300189 |
神农科技 |
0.79% |
80.00 |
1933.60 |
4.03% |
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 |
601118 |
海南橡胶 |
2.57% |
508.01 |
6273.96 |
13.06% |
0.00 (0.00%) |
2 |
000629 |
攀钢钒钛 |
2.53% |
451.07 |
6188.70 |
12.88% |
新增 |
3 |
601166 |
兴业银行 |
1.47% |
125.00 |
3588.62 |
7.47% |
新增 |
4 |
300187 |
永清环保 |
1.07% |
55.00 |
2614.70 |
5.44% |
新增 |
5 |
600016 |
民生银行 |
1.05% |
459.99 |
2571.36 |
5.35% |
新增 |
6 |
000001 |
平安银行 |
0.99% |
150.97 |
2427.54 |
5.05% |
新增 |
7 |
000939 |
凯迪退 |
0.96% |
150.00 |
2347.50 |
4.89% |
新增 |
8 |
002568 |
百润股份 |
0.93% |
80.00 |
2283.20 |
4.75% |
新增 |
9 |
300196 |
长海股份 |
0.88% |
100.00 |
2140.00 |
4.46% |
新增 |
10 |
300189 |
神农科技 |
0.79% |
80.00 |
1933.60 |
4.03% |
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 |
600985 |
淮北矿业 |
3.27% |
369.99 |
6863.30 |
17.91% |
新增 |
2 |
000990 |
诚志股份 |
2.50% |
375.13 |
5251.85 |
13.71% |
新增 |
3 |
600257 |
大湖股份 |
2.20% |
521.90 |
4603.17 |
12.01% |
281.90 (54.01%) |
4 |
601118 |
海南橡胶 |
1.45% |
508.01 |
3043.00 |
7.94% |
新增 |
5 |
000988 |
华工科技 |
1.19% |
129.99 |
2501.08 |
6.53% |
新增 |
6 |
600288 |
大恒科技 |
1.14% |
189.99 |
2395.73 |
6.25% |
新增 |
7 |
300020 |
银江股份 |
1.01% |
76.63 |
2111.06 |
5.51% |
新增 |
8 |
002121 |
科陆电子 |
0.98% |
67.73 |
2062.38 |
5.38% |
新增 |
9 |
002249 |
大洋电机 |
0.86% |
58.93 |
1799.26 |
4.70% |
新增 |
10 |
600125 |
铁龙物流 |
0.83% |
120.00 |
1730.40 |
4.52% |
-100.00 (-83.33%) |
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 |
600985 |
淮北矿业 |
3.27% |
369.99 |
6863.30 |
17.91% |
新增 |
2 |
000990 |
诚志股份 |
2.50% |
375.13 |
5251.85 |
13.71% |
新增 |
3 |
600257 |
大湖股份 |
2.20% |
521.90 |
4603.17 |
12.01% |
281.90 (54.01%) |
4 |
601118 |
海南橡胶 |
1.45% |
508.01 |
3043.00 |
7.94% |
新增 |
5 |
000988 |
华工科技 |
1.19% |
129.99 |
2501.08 |
6.53% |
新增 |
6 |
600288 |
大恒科技 |
1.14% |
189.99 |
2395.73 |
6.25% |
新增 |
7 |
300020 |
银江股份 |
1.01% |
76.63 |
2111.06 |
5.51% |
新增 |
8 |
002121 |
科陆电子 |
0.98% |
67.73 |
2062.38 |
5.38% |
新增 |
9 |
002249 |
大洋电机 |
0.86% |
58.93 |
1799.26 |
4.70% |
新增 |
10 |
600125 |
铁龙物流 |
0.83% |
120.00 |
1730.40 |
4.52% |
-100.00 (-83.33%) |
11 |
300142 |
沃森生物 |
0.69% |
10.81 |
1439.68 |
3.76% |
--- |
12 |
000666 |
经纬纺机 |
0.44% |
75.73 |
916.31 |
2.39% |
--- |
13 |
300090 |
盛运退 |
0.35% |
21.99 |
729.68 |
1.90% |
--- |
14 |
600859 |
王府井 |
0.30% |
12.31 |
639.18 |
1.67% |
--- |
15 |
300126 |
锐奇股份 |
0.17% |
8.99 |
347.71 |
0.91% |
--- |
16 |
601933 |
永辉超市 |
0.15% |
9.89 |
309.06 |
0.81% |
--- |
17 |
601890 |
亚星锚链 |
0.13% |
12.47 |
268.21 |
0.70% |
--- |
18 |
300127 |
银河磁体 |
0.11% |
8.45 |
235.65 |
0.62% |
--- |
19 |
002505 |
鹏都农牧 |
0.09% |
6.73 |
187.76 |
0.49% |
--- |
20 |
600998 |
九州通 |
0.09% |
13.36 |
194.32 |
0.51% |
--- |
21 |
002486 |
嘉麟杰 |
0.08% |
11.25 |
167.68 |
0.44% |
--- |
22 |
300122 |
智飞生物 |
0.08% |
4.87 |
172.61 |
0.45% |
--- |
23 |
300128 |
锦富技术 |
0.07% |
3.10 |
146.41 |
0.38% |
--- |
24 |
002504 |
ST弘高 |
0.06% |
4.61 |
123.81 |
0.32% |
--- |
25 |
601177 |
杭齿前进 |
0.04% |
4.79 |
76.77 |
0.20% |
--- |
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 |
000716 |
黑芝麻 |
1.75% |
280.00 |
3018.36 |
11.45% |
新增 |
2 |
600213 |
亚星客车 |
1.64% |
203.86 |
2833.62 |
10.75% |
-30.00 (-14.72%) |
3 |
600125 |
铁龙物流 |
1.58% |
220.00 |
2732.40 |
10.37% |
新增 |
4 |
601718 |
际华集团 |
1.57% |
553.30 |
2711.16 |
10.29% |
新增 |
5 |
600171 |
上海贝岭 |
1.51% |
325.28 |
2608.73 |
9.90% |
219.99 (67.63%) |
6 |
600257 |
大湖股份 |
1.18% |
240.00 |
2035.20 |
7.72% |
新增 |
7 |
600549 |
厦门钨业 |
1.15% |
56.20 |
1988.27 |
7.54% |
新增 |
8 |
600382 |
*ST广珠 |
1.03% |
204.99 |
1785.49 |
6.78% |
新增 |
9 |
600420 |
国药现代 |
0.75% |
74.99 |
1297.37 |
4.92% |
新增 |
10 |
600704 |
物产中大 |
0.47% |
39.99 |
810.21 |
3.07% |
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 |
000716 |
黑芝麻 |
1.75% |
280.00 |
3018.36 |
11.45% |
新增 |
2 |
600213 |
亚星客车 |
1.64% |
203.86 |
2833.62 |
10.75% |
-30.00 (-14.72%) |
3 |
600125 |
铁龙物流 |
1.58% |
220.00 |
2732.40 |
10.37% |
新增 |
4 |
601718 |
际华集团 |
1.57% |
553.30 |
2711.16 |
10.29% |
新增 |
5 |
600171 |
上海贝岭 |
1.51% |
325.28 |
2608.73 |
9.90% |
219.99 (67.63%) |
6 |
600257 |
大湖股份 |
1.18% |
240.00 |
2035.20 |
7.72% |
新增 |
7 |
600549 |
厦门钨业 |
1.15% |
56.20 |
1988.27 |
7.54% |
新增 |
8 |
600382 |
*ST广珠 |
1.03% |
204.99 |
1785.49 |
6.78% |
新增 |
9 |
600420 |
国药现代 |
0.75% |
74.99 |
1297.37 |
4.92% |
新增 |
10 |
600704 |
物产中大 |
0.47% |
39.99 |
810.21 |
3.07% |
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 |
600213 |
亚星客车 |
1.98% |
233.86 |
2469.53 |
10.08% |
163.86 (70.07%) |
2 |
300018 |
中元股份 |
1.68% |
87.37 |
2097.78 |
8.56% |
新增 |
3 |
600850 |
电科数字 |
1.64% |
120.00 |
2044.80 |
8.34% |
新增 |
4 |
600388 |
龙净环保 |
1.52% |
72.00 |
1897.92 |
7.75% |
新增 |
5 |
600000 |
浦发银行 |
1.31% |
120.00 |
1632.00 |
6.66% |
新增 |
6 |
002155 |
湖南黄金 |
1.10% |
80.00 |
1376.80 |
5.62% |
新增 |
7 |
600312 |
平高电气 |
0.98% |
120.79 |
1228.47 |
5.01% |
新增 |
8 |
000001 |
平安银行 |
0.84% |
60.00 |
1050.58 |
4.29% |
40.00 (66.67%) |
9 |
600268 |
国电南自 |
0.82% |
65.02 |
1030.57 |
4.21% |
新增 |
10 |
002252 |
上海莱士 |
0.76% |
23.00 |
954.43 |
3.90% |
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 |
600213 |
亚星客车 |
1.98% |
233.86 |
2469.53 |
10.08% |
163.86 (70.07%) |
2 |
300018 |
中元股份 |
1.68% |
87.37 |
2097.78 |
8.56% |
新增 |
3 |
600850 |
电科数字 |
1.64% |
120.00 |
2044.80 |
8.34% |
新增 |
4 |
600388 |
龙净环保 |
1.52% |
72.00 |
1897.92 |
7.75% |
新增 |
5 |
600000 |
浦发银行 |
1.31% |
120.00 |
1632.00 |
6.66% |
新增 |
6 |
002155 |
湖南黄金 |
1.10% |
80.00 |
1376.80 |
5.62% |
新增 |
7 |
600312 |
平高电气 |
0.98% |
120.79 |
1228.47 |
5.01% |
新增 |
8 |
000001 |
平安银行 |
0.84% |
60.00 |
1050.58 |
4.29% |
40.00 (66.67%) |
9 |
600268 |
国电南自 |
0.82% |
65.02 |
1030.57 |
4.21% |
新增 |
10 |
002252 |
上海莱士 |
0.76% |
23.00 |
954.43 |
3.90% |
新增 |
11 |
600373 |
中文传媒 |
0.68% |
57.47 |
845.97 |
3.45% |
--- |
12 |
600360 |
华微电子 |
0.66% |
120.00 |
823.20 |
3.36% |
--- |
13 |
600460 |
士兰微 |
0.64% |
50.00 |
802.00 |
3.27% |
--- |
14 |
002430 |
杭氧股份 |
0.63% |
31.69 |
787.48 |
3.21% |
--- |
15 |
600085 |
同仁堂 |
0.53% |
28.99 |
656.63 |
2.68% |
--- |
16 |
600171 |
上海贝岭 |
0.53% |
105.29 |
664.35 |
2.71% |
--- |
17 |
600738 |
丽尚国潮 |
0.53% |
78.83 |
665.36 |
2.72% |
--- |
18 |
600529 |
山东药玻 |
0.52% |
40.00 |
645.20 |
2.63% |
--- |
19 |
002422 |
科伦药业 |
0.41% |
5.44 |
510.70 |
2.08% |
--- |
20 |
300039 |
上海凯宝 |
0.32% |
14.28 |
405.35 |
1.65% |
--- |
21 |
002104 |
恒宝股份 |
0.27% |
22.00 |
335.72 |
1.37% |
--- |
22 |
002399 |
海普瑞 |
0.21% |
2.20 |
257.06 |
1.05% |
--- |
23 |
002405 |
四维图新 |
0.18% |
6.66 |
221.07 |
0.90% |
--- |
24 |
002417 |
深南股份 |
0.17% |
10.18 |
218.46 |
0.89% |
--- |
25 |
300077 |
国民技术 |
0.11% |
1.19 |
139.25 |
0.57% |
--- |
26 |
300061 |
旗天科技 |
0.10% |
6.25 |
122.48 |
0.50% |
--- |
27 |
300072 |
三聚环保 |
0.10% |
2.96 |
120.93 |
0.49% |
--- |
28 |
300073 |
当升科技 |
0.10% |
2.12 |
124.68 |
0.51% |
--- |
29 |
300070 |
碧水源 |
0.09% |
1.27 |
118.40 |
0.48% |
--- |
30 |
601101 |
昊华能源 |
0.08% |
3.50 |
105.74 |
0.43% |
--- |
31 |
300059 |
东方财富 |
0.07% |
1.68 |
91.19 |
0.37% |
--- |
32 |
002376 |
新北洋 |
0.04% |
1.57 |
54.99 |
0.22% |
--- |
33 |
300079 |
数码视讯 |
0.00% |
0.10 |
4.90 |
0.02% |
--- |
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 |
002073 |
软控股份 |
2.10% |
89.24 |
2132.83 |
12.89% |
19.24 (21.56%) |
2 |
600738 |
丽尚国潮 |
1.93% |
172.84 |
1961.77 |
11.85% |
新增 |
3 |
600373 |
中文传媒 |
1.65% |
107.47 |
1677.62 |
10.14% |
新增 |
4 |
600016 |
民生银行 |
0.91% |
120.00 |
922.80 |
5.58% |
新增 |
5 |
600213 |
亚星客车 |
0.89% |
69.99 |
909.22 |
5.49% |
新增 |
6 |
000989 |
九芝堂 |
0.87% |
63.76 |
884.41 |
5.34% |
-90.00 (-141.15%) |
7 |
600763 |
通策医疗 |
0.76% |
60.00 |
772.20 |
4.67% |
新增 |
8 |
600826 |
兰生股份 |
0.48% |
25.66 |
491.16 |
2.97% |
新增 |
9 |
000001 |
平安银行 |
0.46% |
20.00 |
464.00 |
2.80% |
新增 |
10 |
002362 |
汉王科技 |
0.42% |
3.59 |
431.47 |
2.61% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002073 |
软控股份 |
2.10% |
89.24 |
2132.83 |
12.89% |
19.24 (21.56%) |
2 |
600738 |
丽尚国潮 |
1.93% |
172.84 |
1961.77 |
11.85% |
新增 |
3 |
600373 |
中文传媒 |
1.65% |
107.47 |
1677.62 |
10.14% |
新增 |
4 |
600016 |
民生银行 |
0.91% |
120.00 |
922.80 |
5.58% |
新增 |
5 |
600213 |
亚星客车 |
0.89% |
69.99 |
909.22 |
5.49% |
新增 |
6 |
000989 |
九芝堂 |
0.87% |
63.76 |
884.41 |
5.34% |
-90.00 (-141.15%) |
7 |
600763 |
通策医疗 |
0.76% |
60.00 |
772.20 |
4.67% |
新增 |
8 |
600826 |
兰生股份 |
0.48% |
25.66 |
491.16 |
2.97% |
新增 |
9 |
000001 |
平安银行 |
0.46% |
20.00 |
464.00 |
2.80% |
新增 |
10 |
002362 |
汉王科技 |
0.42% |
3.59 |
431.47 |
2.61% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600742 |
一汽富维 |
5.25% |
156.56 |
4385.15 |
27.30% |
新增 |
2 |
000989 |
九芝堂 |
2.63% |
153.76 |
2195.75 |
13.67% |
新增 |
3 |
002073 |
软控股份 |
1.88% |
70.00 |
1571.50 |
9.78% |
新增 |
4 |
600866 |
星湖科技 |
1.54% |
99.99 |
1283.88 |
7.99% |
新增 |
5 |
600125 |
铁龙物流 |
1.45% |
109.99 |
1211.01 |
7.54% |
新增 |
6 |
600331 |
宏达股份 |
0.87% |
40.00 |
723.20 |
4.50% |
新增 |
7 |
000948 |
南天信息 |
0.75% |
40.00 |
626.40 |
3.90% |
新增 |
8 |
601989 |
中国重工 |
0.52% |
55.26 |
431.55 |
2.69% |
新增 |
9 |
600117 |
西宁特钢 |
0.50% |
40.00 |
419.60 |
2.61% |
新增 |
10 |
300039 |
上海凯宝 |
0.33% |
7.22 |
274.52 |
1.71% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600742 |
一汽富维 |
5.25% |
156.56 |
4385.15 |
27.30% |
新增 |
2 |
000989 |
九芝堂 |
2.63% |
153.76 |
2195.75 |
13.67% |
新增 |
3 |
002073 |
软控股份 |
1.88% |
70.00 |
1571.50 |
9.78% |
新增 |
4 |
600866 |
星湖科技 |
1.54% |
99.99 |
1283.88 |
7.99% |
新增 |
5 |
600125 |
铁龙物流 |
1.45% |
109.99 |
1211.01 |
7.54% |
新增 |
6 |
600331 |
宏达股份 |
0.87% |
40.00 |
723.20 |
4.50% |
新增 |
7 |
000948 |
南天信息 |
0.75% |
40.00 |
626.40 |
3.90% |
新增 |
8 |
601989 |
中国重工 |
0.52% |
55.26 |
431.55 |
2.69% |
新增 |
9 |
600117 |
西宁特钢 |
0.50% |
40.00 |
419.60 |
2.61% |
新增 |
10 |
300039 |
上海凯宝 |
0.33% |
7.22 |
274.52 |
1.71% |
新增 |
11 |
002310 |
东方园林 |
0.27% |
2.00 |
221.76 |
1.38% |
--- |
12 |
300029 |
*ST天龙 |
0.25% |
7.20 |
209.49 |
1.30% |
--- |
13 |
300019 |
硅宝科技 |
0.22% |
4.18 |
182.63 |
1.14% |
--- |
14 |
002302 |
西部建设 |
0.20% |
5.12 |
162.87 |
1.01% |
--- |
15 |
002307 |
北新路桥 |
0.20% |
6.01 |
164.69 |
1.03% |
--- |
16 |
300002 |
神州泰岳 |
0.20% |
1.59 |
167.74 |
1.04% |
--- |
17 |
300026 |
红日药业 |
0.20% |
1.81 |
164.97 |
1.03% |
--- |
18 |
300015 |
爱尔眼科 |
0.17% |
2.88 |
140.46 |
0.87% |
--- |
19 |
002325 |
洪涛股份 |
0.16% |
4.05 |
134.29 |
0.84% |
--- |
20 |
002301 |
齐心集团 |
0.15% |
3.54 |
124.70 |
0.78% |
--- |
21 |
002304 |
洋河股份 |
0.15% |
1.11 |
126.93 |
0.79% |
--- |
22 |
002309 |
中利集团 |
0.15% |
2.03 |
124.34 |
0.77% |
--- |
23 |
002305 |
南国置业 |
0.14% |
5.92 |
115.90 |
0.72% |
--- |
24 |
002327 |
富安娜 |
0.13% |
2.66 |
105.50 |
0.66% |
--- |
25 |
002330 |
得利斯 |
0.13% |
8.49 |
111.94 |
0.70% |
--- |
26 |
300018 |
中元股份 |
0.12% |
2.07 |
100.69 |
0.63% |
--- |
27 |
002312 |
川发龙蟒 |
0.11% |
1.97 |
92.78 |
0.58% |
--- |
28 |
002317 |
众生药业 |
0.11% |
1.34 |
94.77 |
0.59% |
--- |
29 |
300014 |
亿纬锂能 |
0.11% |
2.23 |
88.14 |
0.55% |
--- |
30 |
002332 |
仙琚制药 |
0.10% |
9.71 |
79.66 |
0.50% |
--- |
31 |
300030 |
阳普医疗 |
0.09% |
2.23 |
78.43 |
0.49% |
--- |
32 |
002308 |
威创股份 |
0.08% |
2.13 |
67.86 |
0.42% |
--- |
33 |
002313 |
日海智能 |
0.03% |
0.69 |
28.21 |
0.18% |
--- |
34 |
002322 |
理工环科 |
0.03% |
0.45 |
28.12 |
0.18% |
--- |
35 |
002326 |
永太科技 |
0.02% |
0.56 |
17.66 |
0.11% |
--- |
36 |
601117 |
中国化学 |
0.01% |
1.20 |
6.52 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
2.55% |
479.94 |
2226.90 |
24.58% |
新增 |
2 |
600887 |
伊利股份 |
1.29% |
57.16 |
1124.34 |
12.41% |
新增 |
3 |
000899 |
赣能股份 |
1.26% |
136.22 |
1097.96 |
12.12% |
新增 |
4 |
601618 |
中国中冶 |
1.01% |
159.47 |
886.67 |
9.79% |
新增 |
5 |
600050 |
中国联通 |
0.73% |
100.00 |
635.00 |
7.01% |
新增 |
6 |
600382 |
*ST广珠 |
0.70% |
91.30 |
610.78 |
6.74% |
-31.17 (-34.14%) |
7 |
600865 |
百大集团 |
0.53% |
60.20 |
462.94 |
5.11% |
新增 |
8 |
000969 |
安泰科技 |
0.52% |
20.87 |
458.63 |
5.06% |
新增 |
9 |
600859 |
王府井 |
0.48% |
13.00 |
415.22 |
4.58% |
新增 |
10 |
601107 |
四川成渝 |
0.33% |
41.51 |
286.81 |
3.17% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
2.55% |
479.94 |
2226.90 |
24.58% |
新增 |
2 |
600887 |
伊利股份 |
1.29% |
57.16 |
1124.34 |
12.41% |
新增 |
3 |
000899 |
赣能股份 |
1.26% |
136.22 |
1097.96 |
12.12% |
新增 |
4 |
601618 |
中国中冶 |
1.01% |
159.47 |
886.67 |
9.79% |
新增 |
5 |
600050 |
中国联通 |
0.73% |
100.00 |
635.00 |
7.01% |
新增 |
6 |
600382 |
*ST广珠 |
0.70% |
91.30 |
610.78 |
6.74% |
-31.17 (-34.14%) |
7 |
600865 |
百大集团 |
0.53% |
60.20 |
462.94 |
5.11% |
新增 |
8 |
000969 |
安泰科技 |
0.52% |
20.87 |
458.63 |
5.06% |
新增 |
9 |
600859 |
王府井 |
0.48% |
13.00 |
415.22 |
4.58% |
新增 |
10 |
601107 |
四川成渝 |
0.33% |
41.51 |
286.81 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.84% |
100.00 |
2182.00 |
14.57% |
新增 |
2 |
000783 |
长江证券 |
1.75% |
117.94 |
2065.21 |
13.79% |
新增 |
3 |
600000 |
浦发银行 |
1.65% |
85.00 |
1956.70 |
13.07% |
新增 |
4 |
000917 |
电广传媒 |
1.30% |
99.99 |
1536.88 |
10.26% |
新增 |
5 |
600900 |
长江电力 |
1.16% |
100.00 |
1378.00 |
9.20% |
新增 |
6 |
600895 |
张江高科 |
0.92% |
70.00 |
1084.30 |
7.24% |
新增 |
7 |
601899 |
紫金矿业 |
0.86% |
100.00 |
1020.00 |
6.81% |
新增 |
8 |
600479 |
千金药业 |
0.73% |
50.00 |
864.95 |
5.78% |
新增 |
9 |
600382 |
*ST广珠 |
0.71% |
122.47 |
843.82 |
5.64% |
新增 |
10 |
000839 |
中信国安 |
0.62% |
50.00 |
737.00 |
4.92% |
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 |
000001 |
平安银行 |
1.84% |
100.00 |
2182.00 |
14.57% |
新增 |
2 |
000783 |
长江证券 |
1.75% |
117.94 |
2065.21 |
13.79% |
新增 |
3 |
600000 |
浦发银行 |
1.65% |
85.00 |
1956.70 |
13.07% |
新增 |
4 |
000917 |
电广传媒 |
1.30% |
99.99 |
1536.88 |
10.26% |
新增 |
5 |
600900 |
长江电力 |
1.16% |
100.00 |
1378.00 |
9.20% |
新增 |
6 |
600895 |
张江高科 |
0.92% |
70.00 |
1084.30 |
7.24% |
新增 |
7 |
601899 |
紫金矿业 |
0.86% |
100.00 |
1020.00 |
6.81% |
新增 |
8 |
600479 |
千金药业 |
0.73% |
50.00 |
864.95 |
5.78% |
新增 |
9 |
600382 |
*ST广珠 |
0.71% |
122.47 |
843.82 |
5.64% |
新增 |
10 |
000839 |
中信国安 |
0.62% |
50.00 |
737.00 |
4.92% |
新增 |
11 |
600090 |
*ST济堂 |
0.62% |
77.95 |
728.05 |
4.86% |
--- |
12 |
600276 |
恒瑞医药 |
0.46% |
15.51 |
541.45 |
3.62% |
--- |
13 |
002261 |
拓维信息 |
0.03% |
1.35 |
34.39 |
0.23% |
--- |
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 |
600050 |
中国联通 |
4.71% |
1100.00 |
6347.00 |
77.80% |
新增 |
2 |
600741 |
华域汽车 |
1.30% |
255.45 |
1754.95 |
21.51% |
新增 |
3 |
002261 |
拓维信息 |
0.04% |
1.69 |
55.81 |
0.68% |
0.00 (0.00%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.71% |
1100.00 |
6347.00 |
77.80% |
新增 |
2 |
600741 |
华域汽车 |
1.30% |
255.45 |
1754.95 |
21.51% |
新增 |
3 |
002261 |
拓维信息 |
0.04% |
1.69 |
55.81 |
0.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002261 |
拓维信息 |
0.02% |
1.69 |
43.12 |
100.00% |
0.00 (0.00%) |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002261 |
拓维信息 |
0.02% |
1.69 |
43.12 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002261 |
拓维信息 |
0.01% |
1.69 |
39.40 |
100.00% |
新增 |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002261 |
拓维信息 |
0.01% |
1.69 |
39.40 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2008-06-30 |
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 |
601006 |
大秦铁路 |
1.61% |
448.24 |
6100.52 |
28.64% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.73% |
74.01 |
2780.66 |
13.06% |
-20.00 (-27.02%) |
3 |
601398 |
工商银行 |
0.67% |
511.12 |
2535.16 |
11.90% |
-40.00 (-7.83%) |
4 |
601939 |
建设银行 |
0.61% |
392.22 |
2318.02 |
10.88% |
-90.00 (-22.95%) |
5 |
601186 |
中国铁建 |
0.58% |
235.20 |
2201.47 |
10.34% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
0.47% |
75.11 |
1796.55 |
8.44% |
-118.33 (-157.55%) |
7 |
601857 |
中国石油 |
0.37% |
95.00 |
1419.23 |
6.66% |
-20.00 (-21.05%) |
8 |
601318 |
中国平安 |
0.14% |
10.94 |
538.90 |
2.53% |
-83.00 (-758.68%) |
9 |
601808 |
中海油服 |
0.14% |
22.48 |
526.26 |
2.47% |
新增 |
10 |
002097 |
山河智能 |
0.10% |
19.05 |
360.46 |
1.69% |
新增 |
季报日期: 2008-06-30 |
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 |
601006 |
大秦铁路 |
1.61% |
448.24 |
6100.52 |
28.64% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.73% |
74.01 |
2780.66 |
13.06% |
-20.00 (-27.02%) |
3 |
601398 |
工商银行 |
0.67% |
511.12 |
2535.16 |
11.90% |
-40.00 (-7.83%) |
4 |
601939 |
建设银行 |
0.61% |
392.22 |
2318.02 |
10.88% |
-90.00 (-22.95%) |
5 |
601186 |
中国铁建 |
0.58% |
235.20 |
2201.47 |
10.34% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
0.47% |
75.11 |
1796.55 |
8.44% |
-118.33 (-157.55%) |
7 |
601857 |
中国石油 |
0.37% |
95.00 |
1419.23 |
6.66% |
-20.00 (-21.05%) |
8 |
601318 |
中国平安 |
0.14% |
10.94 |
538.90 |
2.53% |
-83.00 (-758.68%) |
9 |
601808 |
中海油服 |
0.14% |
22.48 |
526.26 |
2.47% |
新增 |
10 |
002097 |
山河智能 |
0.10% |
19.05 |
360.46 |
1.69% |
新增 |
11 |
002202 |
金风科技 |
0.09% |
8.17 |
327.17 |
1.54% |
--- |
12 |
002242 |
九阳股份 |
0.05% |
4.75 |
192.04 |
0.90% |
--- |
13 |
002149 |
西部材料 |
0.02% |
1.84 |
69.36 |
0.33% |
--- |
14 |
002249 |
大洋电机 |
0.02% |
2.98 |
72.22 |
0.34% |
--- |
15 |
002221 |
东华能源 |
0.01% |
5.50 |
40.59 |
0.19% |
--- |
16 |
002248 |
华东数控 |
0.01% |
1.80 |
19.75 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
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 |
601006 |
大秦铁路 |
1.88% |
448.24 |
7754.51 |
17.75% |
-220.00 (-49.08%) |
2 |
601628 |
中国人寿 |
1.33% |
193.44 |
5468.55 |
12.52% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.21% |
93.94 |
4970.37 |
11.38% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
0.91% |
94.01 |
3760.51 |
8.61% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.82% |
551.12 |
3378.37 |
7.73% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.80% |
482.22 |
3283.92 |
7.52% |
0.00 (0.00%) |
7 |
601919 |
中远海控 |
0.77% |
118.76 |
3161.34 |
7.24% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.62% |
48.87 |
2565.89 |
5.87% |
0.00 (0.00%) |
9 |
601186 |
中国铁建 |
0.56% |
235.20 |
2302.61 |
5.27% |
新增 |
10 |
601857 |
中国石油 |
0.48% |
115.00 |
1980.21 |
4.53% |
0.00 (0.00%) |
季报日期: 2008-03-31 |
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 |
601006 |
大秦铁路 |
1.88% |
448.24 |
7754.51 |
17.75% |
-220.00 (-49.08%) |
2 |
601628 |
中国人寿 |
1.33% |
193.44 |
5468.55 |
12.52% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.21% |
93.94 |
4970.37 |
11.38% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
0.91% |
94.01 |
3760.51 |
8.61% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.82% |
551.12 |
3378.37 |
7.73% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.80% |
482.22 |
3283.92 |
7.52% |
0.00 (0.00%) |
7 |
601919 |
中远海控 |
0.77% |
118.76 |
3161.34 |
7.24% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.62% |
48.87 |
2565.89 |
5.87% |
0.00 (0.00%) |
9 |
601186 |
中国铁建 |
0.56% |
235.20 |
2302.61 |
5.27% |
新增 |
10 |
601857 |
中国石油 |
0.48% |
115.00 |
1980.21 |
4.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
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 |
601006 |
大秦铁路 |
3.73% |
668.24 |
17120.25 |
18.95% |
0.00 (0.00%) |
2 |
601628 |
中国人寿 |
2.44% |
193.44 |
11207.91 |
12.40% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.17% |
93.94 |
9967.03 |
11.03% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
1.34% |
94.01 |
6168.18 |
6.83% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
1.10% |
118.76 |
5066.22 |
5.61% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.03% |
482.22 |
4749.87 |
5.26% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.98% |
551.12 |
4480.61 |
4.96% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.95% |
48.87 |
4362.99 |
4.83% |
0.00 (0.00%) |
9 |
601333 |
广深铁路 |
0.94% |
456.91 |
4294.94 |
4.75% |
0.00 (0.00%) |
10 |
601390 |
中国中铁 |
0.83% |
330.24 |
3794.51 |
4.20% |
新增 |
季报日期: 2007-12-31 |
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 |
601006 |
大秦铁路 |
3.73% |
668.24 |
17120.25 |
18.95% |
0.00 (0.00%) |
2 |
601628 |
中国人寿 |
2.44% |
193.44 |
11207.91 |
12.40% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.17% |
93.94 |
9967.03 |
11.03% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
1.34% |
94.01 |
6168.18 |
6.83% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
1.10% |
118.76 |
5066.22 |
5.61% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.03% |
482.22 |
4749.87 |
5.26% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.98% |
551.12 |
4480.61 |
4.96% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.95% |
48.87 |
4362.99 |
4.83% |
0.00 (0.00%) |
9 |
601333 |
广深铁路 |
0.94% |
456.91 |
4294.94 |
4.75% |
0.00 (0.00%) |
10 |
601390 |
中国中铁 |
0.83% |
330.24 |
3794.51 |
4.20% |
新增 |
11 |
600325 |
华发股份 |
0.78% |
97.66 |
3565.43 |
3.95% |
--- |
12 |
601857 |
中国石油 |
0.78% |
115.00 |
3560.25 |
3.94% |
--- |
13 |
601168 |
西部矿业 |
0.42% |
46.20 |
1927.15 |
2.13% |
--- |
14 |
601808 |
中海油服 |
0.32% |
42.48 |
1458.76 |
1.61% |
--- |
15 |
601866 |
中远海发 |
0.27% |
103.76 |
1260.65 |
1.40% |
--- |
16 |
002202 |
金风科技 |
0.24% |
7.99 |
1121.72 |
1.24% |
--- |
17 |
600795 |
国电电力 |
0.24% |
64.20 |
1119.65 |
1.24% |
--- |
18 |
002142 |
宁波银行 |
0.22% |
46.40 |
1017.55 |
1.13% |
--- |
19 |
601601 |
中国太保 |
0.17% |
15.70 |
776.37 |
0.86% |
--- |
20 |
601918 |
新集能源 |
0.16% |
44.56 |
709.45 |
0.79% |
--- |
21 |
002155 |
湖南黄金 |
0.12% |
11.09 |
556.56 |
0.62% |
--- |
22 |
002152 |
广电运通 |
0.07% |
2.83 |
303.98 |
0.34% |
--- |
23 |
002197 |
证通电子 |
0.04% |
6.25 |
199.38 |
0.22% |
--- |
24 |
002153 |
石基信息 |
0.03% |
1.08 |
149.61 |
0.17% |
--- |
25 |
002156 |
通富微电 |
0.03% |
7.10 |
153.47 |
0.17% |
--- |
26 |
002143 |
印纪退 |
0.02% |
3.78 |
106.88 |
0.12% |
--- |
27 |
002162 |
悦心健康 |
0.02% |
6.70 |
80.77 |
0.09% |
--- |
28 |
002164 |
宁波东力 |
0.02% |
3.90 |
104.17 |
0.12% |
--- |
29 |
002171 |
楚江新材 |
0.02% |
2.36 |
70.94 |
0.08% |
--- |
30 |
002177 |
御银股份 |
0.02% |
1.03 |
70.07 |
0.08% |
--- |
31 |
002179 |
中航光电 |
0.02% |
1.71 |
78.61 |
0.09% |
--- |
32 |
002180 |
纳思达 |
0.02% |
3.14 |
107.89 |
0.12% |
--- |
33 |
002187 |
广百股份 |
0.02% |
1.98 |
84.94 |
0.09% |
--- |
34 |
002148 |
北纬科技 |
0.01% |
1.08 |
53.56 |
0.06% |
--- |
35 |
002149 |
西部材料 |
0.01% |
1.84 |
67.65 |
0.07% |
--- |
36 |
002151 |
北斗星通 |
0.01% |
1.05 |
60.83 |
0.07% |
--- |
37 |
002161 |
远望谷 |
0.01% |
1.09 |
47.20 |
0.05% |
--- |
38 |
002165 |
红宝丽 |
0.01% |
1.05 |
54.90 |
0.06% |
--- |
39 |
002168 |
惠程科技 |
0.01% |
0.92 |
44.06 |
0.05% |
--- |
40 |
002169 |
智光电气 |
0.01% |
1.23 |
37.37 |
0.04% |
--- |
41 |
002178 |
延华智能 |
0.01% |
1.10 |
25.51 |
0.03% |
--- |
42 |
002181 |
粤传媒 |
0.01% |
1.24 |
33.14 |
0.04% |
--- |
43 |
002184 |
海得控制 |
0.01% |
1.69 |
38.78 |
0.04% |
--- |
44 |
002193 |
如意集团 |
0.01% |
1.00 |
24.10 |
0.03% |
--- |
45 |
002198 |
嘉应制药 |
0.01% |
2.30 |
53.57 |
0.06% |
--- |
46 |
002201 |
九鼎新材 |
0.00% |
0.50 |
15.94 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
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 |
601006 |
大秦铁路 |
3.51% |
668.24 |
17020.01 |
19.55% |
-124.18 (-18.58%) |
2 |
601318 |
中国平安 |
2.61% |
93.94 |
12677.20 |
14.56% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
2.49% |
193.44 |
12072.59 |
13.87% |
0.00 (0.00%) |
4 |
600325 |
华发股份 |
1.10% |
97.66 |
5328.12 |
6.12% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
1.10% |
118.76 |
5351.24 |
6.15% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.97% |
48.87 |
4726.61 |
5.43% |
新增 |
7 |
601333 |
广深铁路 |
0.94% |
456.91 |
4537.11 |
5.21% |
-342.73 (-75.01%) |
8 |
601939 |
建设银行 |
0.93% |
482.22 |
4508.76 |
5.18% |
新增 |
9 |
601398 |
工商银行 |
0.75% |
551.12 |
3642.90 |
4.18% |
-100.00 (-18.14%) |
10 |
601088 |
中国神华 |
0.72% |
94.01 |
3477.53 |
3.99% |
新增 |
季报日期: 2007-09-30 |
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 |
601006 |
大秦铁路 |
3.51% |
668.24 |
17020.01 |
19.55% |
-124.18 (-18.58%) |
2 |
601318 |
中国平安 |
2.61% |
93.94 |
12677.20 |
14.56% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
2.49% |
193.44 |
12072.59 |
13.87% |
0.00 (0.00%) |
4 |
600325 |
华发股份 |
1.10% |
97.66 |
5328.12 |
6.12% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
1.10% |
118.76 |
5351.24 |
6.15% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.97% |
48.87 |
4726.61 |
5.43% |
新增 |
7 |
601333 |
广深铁路 |
0.94% |
456.91 |
4537.11 |
5.21% |
-342.73 (-75.01%) |
8 |
601939 |
建设银行 |
0.93% |
482.22 |
4508.76 |
5.18% |
新增 |
9 |
601398 |
工商银行 |
0.75% |
551.12 |
3642.90 |
4.18% |
-100.00 (-18.14%) |
10 |
601088 |
中国神华 |
0.72% |
94.01 |
3477.53 |
3.99% |
新增 |
11 |
002162 |
斯 米 克 |
0.04% |
15.85 |
204.82 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2007-06-30 |
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 |
601006 |
大秦铁路 |
2.82% |
792.42 |
11997.20 |
23.12% |
-0.00 (-0.00%) |
2 |
601628 |
中国人寿 |
1.87% |
193.44 |
7952.32 |
15.32% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.58% |
93.94 |
6717.65 |
12.94% |
0.00 (0.00%) |
4 |
601333 |
广深铁路 |
1.44% |
799.64 |
6101.25 |
11.76% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.77% |
651.12 |
3262.11 |
6.29% |
-200.00 (-30.72%) |
6 |
600325 |
华发股份 |
0.70% |
97.66 |
2961.91 |
5.71% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
0.63% |
70.00 |
2660.70 |
5.13% |
新增 |
8 |
601998 |
中信银行 |
0.62% |
285.68 |
2628.26 |
5.06% |
新增 |
9 |
601328 |
交通银行 |
0.60% |
232.60 |
2556.27 |
4.93% |
新增 |
10 |
601166 |
兴业银行 |
0.53% |
63.80 |
2238.74 |
4.31% |
-20.00 (-31.35%) |
季报日期: 2007-06-30 |
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 |
601006 |
大秦铁路 |
2.82% |
792.42 |
11997.20 |
23.12% |
-0.00 (-0.00%) |
2 |
601628 |
中国人寿 |
1.87% |
193.44 |
7952.32 |
15.32% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.58% |
93.94 |
6717.65 |
12.94% |
0.00 (0.00%) |
4 |
601333 |
广深铁路 |
1.44% |
799.64 |
6101.25 |
11.76% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.77% |
651.12 |
3262.11 |
6.29% |
-200.00 (-30.72%) |
6 |
600325 |
华发股份 |
0.70% |
97.66 |
2961.91 |
5.71% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
0.63% |
70.00 |
2660.70 |
5.13% |
新增 |
8 |
601998 |
中信银行 |
0.62% |
285.68 |
2628.26 |
5.06% |
新增 |
9 |
601328 |
交通银行 |
0.60% |
232.60 |
2556.27 |
4.93% |
新增 |
10 |
601166 |
兴业银行 |
0.53% |
63.80 |
2238.74 |
4.31% |
-20.00 (-31.35%) |
11 |
601919 |
中远海控 |
0.51% |
118.76 |
2168.52 |
4.18% |
--- |
12 |
601008 |
连云港 |
0.05% |
13.80 |
201.49 |
0.39% |
--- |
13 |
002129 |
中环股份 |
0.04% |
9.89 |
153.49 |
0.30% |
--- |
14 |
601007 |
金陵饭店 |
0.03% |
10.62 |
153.13 |
0.30% |
--- |
15 |
002132 |
恒星科技 |
0.02% |
4.44 |
83.52 |
0.16% |
--- |
16 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.45 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
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 |
601006 |
大秦铁路 |
2.69% |
792.42 |
10182.60 |
23.92% |
0.00 (0.00%) |
2 |
601333 |
广深铁路 |
1.82% |
799.64 |
6908.89 |
16.23% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
1.80% |
193.44 |
6814.89 |
16.01% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.23% |
851.12 |
4672.65 |
10.98% |
-300.00 (-35.25%) |
5 |
601318 |
中国平安 |
1.17% |
93.94 |
4419.88 |
10.38% |
新增 |
6 |
601166 |
兴业银行 |
0.60% |
83.80 |
2279.36 |
5.35% |
新增 |
7 |
600325 |
华发股份 |
0.57% |
97.66 |
2142.58 |
5.03% |
新增 |
8 |
601588 |
北辰实业 |
0.48% |
215.71 |
1829.21 |
4.30% |
0.00 (0.00%) |
9 |
600236 |
桂冠电力 |
0.38% |
149.99 |
1439.92 |
3.38% |
0.00 (0.00%) |
10 |
600423 |
柳化股份 |
0.29% |
69.30 |
1108.80 |
2.60% |
新增 |
季报日期: 2007-03-31 |
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 |
601006 |
大秦铁路 |
2.69% |
792.42 |
10182.60 |
23.92% |
0.00 (0.00%) |
2 |
601333 |
广深铁路 |
1.82% |
799.64 |
6908.89 |
16.23% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
1.80% |
193.44 |
6814.89 |
16.01% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.23% |
851.12 |
4672.65 |
10.98% |
-300.00 (-35.25%) |
5 |
601318 |
中国平安 |
1.17% |
93.94 |
4419.88 |
10.38% |
新增 |
6 |
601166 |
兴业银行 |
0.60% |
83.80 |
2279.36 |
5.35% |
新增 |
7 |
600325 |
华发股份 |
0.57% |
97.66 |
2142.58 |
5.03% |
新增 |
8 |
601588 |
北辰实业 |
0.48% |
215.71 |
1829.21 |
4.30% |
0.00 (0.00%) |
9 |
600236 |
桂冠电力 |
0.38% |
149.99 |
1439.92 |
3.38% |
0.00 (0.00%) |
10 |
600423 |
柳化股份 |
0.29% |
69.30 |
1108.80 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
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 |
601398 |
工商银行 |
2.17% |
1151.12 |
7136.94 |
24.83% |
新增 |
2 |
601006 |
大秦铁路 |
1.95% |
792.42 |
6418.60 |
22.33% |
0.00 (0.00%) |
3 |
601333 |
广深铁路 |
1.75% |
799.64 |
5757.41 |
20.03% |
新增 |
4 |
601628 |
中国人寿 |
1.11% |
193.44 |
3652.15 |
12.70% |
新增 |
5 |
600009 |
上海机场 |
0.66% |
114.45 |
2164.24 |
7.53% |
新增 |
6 |
601588 |
北辰实业 |
0.44% |
215.71 |
1440.94 |
5.01% |
-284.70 (-131.98%) |
7 |
600236 |
桂冠电力 |
0.24% |
149.99 |
799.46 |
2.78% |
新增 |
8 |
002069 |
獐子岛 |
0.08% |
3.52 |
260.53 |
0.91% |
-4.30 (-122.20%) |
9 |
002095 |
生意宝 |
0.05% |
3.23 |
177.88 |
0.62% |
新增 |
10 |
002097 |
山河智能 |
0.05% |
5.40 |
175.01 |
0.61% |
新增 |
季报日期: 2006-12-31 |
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 |
601398 |
工商银行 |
2.17% |
1151.12 |
7136.94 |
24.83% |
新增 |
2 |
601006 |
大秦铁路 |
1.95% |
792.42 |
6418.60 |
22.33% |
0.00 (0.00%) |
3 |
601333 |
广深铁路 |
1.75% |
799.64 |
5757.41 |
20.03% |
新增 |
4 |
601628 |
中国人寿 |
1.11% |
193.44 |
3652.15 |
12.70% |
新增 |
5 |
600009 |
上海机场 |
0.66% |
114.45 |
2164.24 |
7.53% |
新增 |
6 |
601588 |
北辰实业 |
0.44% |
215.71 |
1440.94 |
5.01% |
-284.70 (-131.98%) |
7 |
600236 |
桂冠电力 |
0.24% |
149.99 |
799.46 |
2.78% |
新增 |
8 |
002069 |
獐子岛 |
0.08% |
3.52 |
260.53 |
0.91% |
-4.30 (-122.20%) |
9 |
002095 |
生意宝 |
0.05% |
3.23 |
177.88 |
0.62% |
新增 |
10 |
002097 |
山河智能 |
0.05% |
5.40 |
175.01 |
0.61% |
新增 |
11 |
002098 |
浔兴股份 |
0.05% |
13.55 |
161.25 |
0.56% |
--- |
12 |
002096 |
南岭民爆 |
0.04% |
9.35 |
140.81 |
0.49% |
--- |
13 |
002100 |
天康生物 |
0.04% |
7.55 |
142.54 |
0.50% |
--- |
14 |
002076 |
ST雪莱 |
0.02% |
3.26 |
61.11 |
0.21% |
--- |
15 |
002079 |
苏州固锝 |
0.02% |
5.36 |
55.06 |
0.19% |
--- |
16 |
002086 |
*ST东洋 |
0.02% |
6.66 |
77.50 |
0.27% |
--- |
17 |
002093 |
国脉科技 |
0.02% |
2.51 |
50.50 |
0.18% |
--- |
18 |
002101 |
广东鸿图 |
0.01% |
1.55 |
29.91 |
0.10% |
--- |
19 |
002102 |
ST冠福 |
0.01% |
3.30 |
36.89 |
0.13% |
--- |
20 |
002065 |
东华软件 |
0.00% |
0.29 |
7.96 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
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 |
601006 |
大秦铁路 |
1.63% |
792.42 |
4992.25 |
64.48% |
--- |
2 |
601588 |
北辰实业 |
0.39% |
500.41 |
1200.98 |
15.51% |
--- |
3 |
002069 |
獐子岛 |
0.16% |
7.82 |
492.51 |
6.36% |
--- |
4 |
601699 |
潞安环能 |
0.14% |
32.70 |
434.58 |
5.61% |
--- |
5 |
002065 |
东华软件 |
0.04% |
4.27 |
125.27 |
1.62% |
--- |
6 |
600123 |
兰花科创 |
0.04% |
11.06 |
136.08 |
1.76% |
--- |
7 |
002061 |
浙江交科 |
0.03% |
5.72 |
86.88 |
1.12% |
--- |
8 |
002072 |
*ST凯瑞 |
0.03% |
31.70 |
102.71 |
1.33% |
--- |
9 |
002063 |
远光软件 |
0.02% |
4.18 |
59.39 |
0.77% |
--- |
10 |
002074 |
国轩高科 |
0.02% |
5.85 |
46.10 |
0.60% |
--- |
季报日期: 2006-09-30 |
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 |
601006 |
大秦铁路 |
1.63% |
792.42 |
4992.25 |
64.48% |
--- |
2 |
601588 |
北辰实业 |
0.39% |
500.41 |
1200.98 |
15.51% |
--- |
3 |
002069 |
獐子岛 |
0.16% |
7.82 |
492.51 |
6.36% |
--- |
4 |
601699 |
潞安环能 |
0.14% |
32.70 |
434.58 |
5.61% |
--- |
5 |
002065 |
东华软件 |
0.04% |
4.27 |
125.27 |
1.62% |
--- |
6 |
600123 |
兰花科创 |
0.04% |
11.06 |
136.08 |
1.76% |
--- |
7 |
002061 |
浙江交科 |
0.03% |
5.72 |
86.88 |
1.12% |
--- |
8 |
002072 |
*ST凯瑞 |
0.03% |
31.70 |
102.71 |
1.33% |
--- |
9 |
002063 |
远光软件 |
0.02% |
4.18 |
59.39 |
0.77% |
--- |
10 |
002074 |
国轩高科 |
0.02% |
5.85 |
46.10 |
0.60% |
--- |
显示全部持仓明细>>