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 |
601211 |
国泰君安 |
7.31% |
45.00 |
669.60 |
11.63% |
新增 |
2 |
601818 |
光大银行 |
6.90% |
218.00 |
632.20 |
10.98% |
123.00 (56.42%) |
3 |
600030 |
中信证券 |
6.22% |
28.00 |
570.36 |
9.90% |
新增 |
4 |
601336 |
新华保险 |
6.12% |
18.00 |
560.34 |
9.73% |
15.00 (83.33%) |
5 |
000001 |
平安银行 |
5.94% |
58.00 |
544.62 |
9.46% |
新增 |
6 |
601628 |
中国人寿 |
5.88% |
19.00 |
538.65 |
9.35% |
新增 |
7 |
600837 |
海通证券 |
5.83% |
57.00 |
534.09 |
9.27% |
新增 |
8 |
000166 |
申万宏源 |
5.82% |
120.00 |
532.80 |
9.25% |
53.00 (44.17%) |
9 |
601319 |
中国人保 |
5.81% |
110.00 |
532.40 |
9.25% |
新增 |
10 |
601916 |
浙商银行 |
5.50% |
200.00 |
504.00 |
8.75% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601211 |
国泰君安 |
7.31% |
45.00 |
669.60 |
11.63% |
新增 |
2 |
601818 |
光大银行 |
6.90% |
218.00 |
632.20 |
10.98% |
123.00 (56.42%) |
3 |
600030 |
中信证券 |
6.22% |
28.00 |
570.36 |
9.90% |
新增 |
4 |
601336 |
新华保险 |
6.12% |
18.00 |
560.34 |
9.73% |
15.00 (83.33%) |
5 |
000001 |
平安银行 |
5.94% |
58.00 |
544.62 |
9.46% |
新增 |
6 |
601628 |
中国人寿 |
5.88% |
19.00 |
538.65 |
9.35% |
新增 |
7 |
600837 |
海通证券 |
5.83% |
57.00 |
534.09 |
9.27% |
新增 |
8 |
000166 |
申万宏源 |
5.82% |
120.00 |
532.80 |
9.25% |
53.00 (44.17%) |
9 |
601319 |
中国人保 |
5.81% |
110.00 |
532.40 |
9.25% |
新增 |
10 |
601916 |
浙商银行 |
5.50% |
200.00 |
504.00 |
8.75% |
新增 |
11 |
601688 |
华泰证券 |
1.52% |
10.00 |
139.50 |
2.42% |
--- |
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 |
001979 |
招商蛇口 |
6.69% |
25.00 |
325.75 |
8.87% |
4.00 (16.00%) |
2 |
601377 |
兴业证券 |
6.53% |
52.00 |
318.24 |
8.66% |
新增 |
3 |
601788 |
光大证券 |
6.53% |
20.00 |
317.80 |
8.65% |
新增 |
4 |
600958 |
东方证券 |
6.37% |
32.00 |
310.40 |
8.45% |
-1.00 (-3.12%) |
5 |
000166 |
申万宏源 |
6.36% |
67.00 |
309.54 |
8.43% |
新增 |
6 |
000002 |
万科A |
6.33% |
22.00 |
308.44 |
8.40% |
新增 |
7 |
601318 |
中国平安 |
6.29% |
6.60 |
306.24 |
8.34% |
-0.40 (-6.06%) |
8 |
601939 |
建设银行 |
6.04% |
47.00 |
294.22 |
8.01% |
新增 |
9 |
601818 |
光大银行 |
5.99% |
95.00 |
291.65 |
7.94% |
新增 |
10 |
601398 |
工商银行 |
5.94% |
60.00 |
289.20 |
7.87% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
6.69% |
25.00 |
325.75 |
8.87% |
4.00 (16.00%) |
2 |
601377 |
兴业证券 |
6.53% |
52.00 |
318.24 |
8.66% |
新增 |
3 |
601788 |
光大证券 |
6.53% |
20.00 |
317.80 |
8.65% |
新增 |
4 |
600958 |
东方证券 |
6.37% |
32.00 |
310.40 |
8.45% |
-1.00 (-3.12%) |
5 |
000166 |
申万宏源 |
6.36% |
67.00 |
309.54 |
8.43% |
新增 |
6 |
000002 |
万科A |
6.33% |
22.00 |
308.44 |
8.40% |
新增 |
7 |
601318 |
中国平安 |
6.29% |
6.60 |
306.24 |
8.34% |
-0.40 (-6.06%) |
8 |
601939 |
建设银行 |
6.04% |
47.00 |
294.22 |
8.01% |
新增 |
9 |
601818 |
光大银行 |
5.99% |
95.00 |
291.65 |
7.94% |
新增 |
10 |
601398 |
工商银行 |
5.94% |
60.00 |
289.20 |
7.87% |
新增 |
11 |
000783 |
长江证券 |
4.76% |
40.00 |
232.00 |
6.32% |
--- |
12 |
600000 |
浦发银行 |
2.97% |
20.00 |
144.80 |
3.94% |
--- |
13 |
601229 |
上海银行 |
2.36% |
20.00 |
115.00 |
3.13% |
--- |
14 |
601336 |
新华保险 |
2.27% |
3.00 |
110.31 |
3.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601128 |
常熟银行 |
6.98% |
45.00 |
339.75 |
8.65% |
-15.00 (-33.33%) |
2 |
601336 |
新华保险 |
6.80% |
11.00 |
330.88 |
8.42% |
-2.00 (-18.18%) |
3 |
601318 |
中国平安 |
6.76% |
7.00 |
329.00 |
8.37% |
新增 |
4 |
601988 |
中国银行 |
6.50% |
100.00 |
316.00 |
8.04% |
新增 |
5 |
601319 |
中国人保 |
6.44% |
60.00 |
313.20 |
7.97% |
-10.00 (-16.67%) |
6 |
601628 |
中国人寿 |
6.10% |
8.00 |
296.96 |
7.56% |
-3.00 (-37.50%) |
7 |
600958 |
东方证券 |
6.06% |
33.00 |
295.02 |
7.51% |
新增 |
8 |
601288 |
农业银行 |
5.98% |
100.00 |
291.00 |
7.41% |
-20.00 (-20.00%) |
9 |
601328 |
交通银行 |
5.85% |
60.00 |
284.40 |
7.24% |
新增 |
10 |
001979 |
招商蛇口 |
5.45% |
21.00 |
265.23 |
6.75% |
-6.00 (-28.57%) |
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 |
601128 |
常熟银行 |
6.98% |
45.00 |
339.75 |
8.65% |
-15.00 (-33.33%) |
2 |
601336 |
新华保险 |
6.80% |
11.00 |
330.88 |
8.42% |
-2.00 (-18.18%) |
3 |
601318 |
中国平安 |
6.76% |
7.00 |
329.00 |
8.37% |
新增 |
4 |
601988 |
中国银行 |
6.50% |
100.00 |
316.00 |
8.04% |
新增 |
5 |
601319 |
中国人保 |
6.44% |
60.00 |
313.20 |
7.97% |
-10.00 (-16.67%) |
6 |
601628 |
中国人寿 |
6.10% |
8.00 |
296.96 |
7.56% |
-3.00 (-37.50%) |
7 |
600958 |
东方证券 |
6.06% |
33.00 |
295.02 |
7.51% |
新增 |
8 |
601288 |
农业银行 |
5.98% |
100.00 |
291.00 |
7.41% |
-20.00 (-20.00%) |
9 |
601328 |
交通银行 |
5.85% |
60.00 |
284.40 |
7.24% |
新增 |
10 |
001979 |
招商蛇口 |
5.45% |
21.00 |
265.23 |
6.75% |
-6.00 (-28.57%) |
11 |
600048 |
保利发展 |
5.29% |
17.00 |
257.21 |
6.55% |
--- |
12 |
002807 |
江阴银行 |
4.08% |
50.00 |
198.50 |
5.05% |
--- |
13 |
603323 |
苏农银行 |
3.86% |
40.00 |
187.60 |
4.78% |
--- |
14 |
000001 |
平安银行 |
2.70% |
10.00 |
131.60 |
3.35% |
--- |
15 |
002839 |
张家港行 |
1.90% |
20.00 |
92.20 |
2.35% |
--- |
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 |
601128 |
常熟银行 |
7.33% |
60.00 |
477.60 |
9.57% |
-30.00 (-50.00%) |
2 |
001979 |
招商蛇口 |
6.77% |
27.00 |
441.18 |
8.84% |
-13.00 (-48.15%) |
3 |
600908 |
无锡银行 |
5.68% |
64.00 |
370.56 |
7.42% |
24.00 (37.50%) |
4 |
600048 |
保利发展 |
5.52% |
20.00 |
360.00 |
7.21% |
新增 |
5 |
603323 |
苏农银行 |
5.40% |
68.00 |
352.24 |
7.05% |
-12.00 (-17.65%) |
6 |
601319 |
中国人保 |
5.38% |
70.00 |
350.70 |
7.02% |
-50.00 (-71.43%) |
7 |
601336 |
新华保险 |
5.37% |
13.00 |
350.22 |
7.01% |
-7.00 (-53.85%) |
8 |
601628 |
中国人寿 |
5.34% |
11.00 |
347.93 |
6.97% |
-12.00 (-109.09%) |
9 |
601288 |
农业银行 |
5.26% |
120.00 |
343.20 |
6.87% |
-50.00 (-41.67%) |
10 |
002966 |
苏州银行 |
5.12% |
50.00 |
333.50 |
6.68% |
-5.00 (-10.00%) |
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 |
601128 |
常熟银行 |
7.33% |
60.00 |
477.60 |
9.57% |
-30.00 (-50.00%) |
2 |
001979 |
招商蛇口 |
6.77% |
27.00 |
441.18 |
8.84% |
-13.00 (-48.15%) |
3 |
600908 |
无锡银行 |
5.68% |
64.00 |
370.56 |
7.42% |
24.00 (37.50%) |
4 |
600048 |
保利发展 |
5.52% |
20.00 |
360.00 |
7.21% |
新增 |
5 |
603323 |
苏农银行 |
5.40% |
68.00 |
352.24 |
7.05% |
-12.00 (-17.65%) |
6 |
601319 |
中国人保 |
5.38% |
70.00 |
350.70 |
7.02% |
-50.00 (-71.43%) |
7 |
601336 |
新华保险 |
5.37% |
13.00 |
350.22 |
7.01% |
-7.00 (-53.85%) |
8 |
601628 |
中国人寿 |
5.34% |
11.00 |
347.93 |
6.97% |
-12.00 (-109.09%) |
9 |
601288 |
农业银行 |
5.26% |
120.00 |
343.20 |
6.87% |
-50.00 (-41.67%) |
10 |
002966 |
苏州银行 |
5.12% |
50.00 |
333.50 |
6.68% |
-5.00 (-10.00%) |
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 |
601628 |
中国人寿 |
6.87% |
23.00 |
714.84 |
7.43% |
新增 |
2 |
601128 |
常熟银行 |
6.61% |
90.00 |
687.60 |
7.14% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
6.19% |
20.00 |
643.80 |
6.69% |
6.00 (30.00%) |
4 |
600919 |
江苏银行 |
6.16% |
90.00 |
640.80 |
6.66% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
6.11% |
195.00 |
635.70 |
6.61% |
15.00 (7.69%) |
6 |
000002 |
万科A |
5.91% |
30.00 |
615.00 |
6.39% |
新增 |
7 |
601319 |
中国人保 |
5.84% |
120.00 |
607.20 |
6.31% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
5.83% |
13.00 |
606.97 |
6.31% |
新增 |
9 |
001979 |
招商蛇口 |
5.16% |
40.00 |
537.20 |
5.58% |
新增 |
10 |
601288 |
农业银行 |
4.93% |
170.00 |
513.40 |
5.33% |
-30.00 (-17.65%) |
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 |
601628 |
中国人寿 |
6.87% |
23.00 |
714.84 |
7.43% |
新增 |
2 |
601128 |
常熟银行 |
6.61% |
90.00 |
687.60 |
7.14% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
6.19% |
20.00 |
643.80 |
6.69% |
6.00 (30.00%) |
4 |
600919 |
江苏银行 |
6.16% |
90.00 |
640.80 |
6.66% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
6.11% |
195.00 |
635.70 |
6.61% |
15.00 (7.69%) |
6 |
000002 |
万科A |
5.91% |
30.00 |
615.00 |
6.39% |
新增 |
7 |
601319 |
中国人保 |
5.84% |
120.00 |
607.20 |
6.31% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
5.83% |
13.00 |
606.97 |
6.31% |
新增 |
9 |
001979 |
招商蛇口 |
5.16% |
40.00 |
537.20 |
5.58% |
新增 |
10 |
601288 |
农业银行 |
4.93% |
170.00 |
513.40 |
5.33% |
-30.00 (-17.65%) |
11 |
601169 |
北京银行 |
4.36% |
100.00 |
454.00 |
4.72% |
--- |
12 |
000001 |
平安银行 |
4.32% |
30.00 |
449.40 |
4.67% |
--- |
13 |
002839 |
张家港行 |
4.27% |
84.00 |
444.36 |
4.62% |
--- |
14 |
002807 |
江阴银行 |
3.92% |
90.00 |
407.70 |
4.24% |
--- |
15 |
603323 |
苏农银行 |
3.92% |
80.00 |
408.00 |
4.24% |
--- |
16 |
600926 |
杭州银行 |
3.60% |
25.00 |
374.50 |
3.89% |
--- |
17 |
002966 |
苏州银行 |
3.22% |
55.00 |
335.50 |
3.49% |
--- |
18 |
601009 |
南京银行 |
3.00% |
30.00 |
312.60 |
3.25% |
--- |
19 |
600908 |
无锡银行 |
2.16% |
40.00 |
225.20 |
2.34% |
--- |
20 |
001270 |
铖昌科技 |
0.06% |
0.06 |
5.75 |
0.06% |
--- |
21 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
22 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
601128 |
常熟银行 |
6.31% |
90.00 |
696.60 |
8.73% |
0.00 (0.00%) |
2 |
600919 |
江苏银行 |
5.75% |
90.00 |
634.50 |
7.95% |
新增 |
3 |
601288 |
农业银行 |
5.58% |
200.00 |
616.00 |
7.72% |
新增 |
4 |
601988 |
中国银行 |
5.34% |
180.00 |
588.60 |
7.38% |
-30.00 (-16.67%) |
5 |
601319 |
中国人保 |
4.98% |
120.00 |
549.60 |
6.89% |
0.00 (0.00%) |
6 |
000776 |
广发证券 |
4.78% |
30.00 |
527.40 |
6.61% |
新增 |
7 |
601336 |
新华保险 |
4.48% |
14.00 |
494.62 |
6.20% |
-2.00 (-14.29%) |
8 |
601398 |
工商银行 |
4.32% |
100.00 |
477.00 |
5.98% |
新增 |
9 |
601169 |
北京银行 |
4.15% |
100.00 |
458.00 |
5.74% |
新增 |
10 |
002839 |
张家港行 |
3.96% |
70.00 |
436.80 |
5.48% |
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 |
601128 |
常熟银行 |
6.31% |
90.00 |
696.60 |
8.73% |
0.00 (0.00%) |
2 |
600919 |
江苏银行 |
5.75% |
90.00 |
634.50 |
7.95% |
新增 |
3 |
601288 |
农业银行 |
5.58% |
200.00 |
616.00 |
7.72% |
新增 |
4 |
601988 |
中国银行 |
5.34% |
180.00 |
588.60 |
7.38% |
-30.00 (-16.67%) |
5 |
601319 |
中国人保 |
4.98% |
120.00 |
549.60 |
6.89% |
0.00 (0.00%) |
6 |
000776 |
广发证券 |
4.78% |
30.00 |
527.40 |
6.61% |
新增 |
7 |
601336 |
新华保险 |
4.48% |
14.00 |
494.62 |
6.20% |
-2.00 (-14.29%) |
8 |
601398 |
工商银行 |
4.32% |
100.00 |
477.00 |
5.98% |
新增 |
9 |
601169 |
北京银行 |
4.15% |
100.00 |
458.00 |
5.74% |
新增 |
10 |
002839 |
张家港行 |
3.96% |
70.00 |
436.80 |
5.48% |
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 |
601166 |
兴业银行 |
6.39% |
34.00 |
647.36 |
7.68% |
2.00 (5.88%) |
2 |
601988 |
中国银行 |
6.32% |
210.00 |
640.50 |
7.60% |
20.00 (9.52%) |
3 |
601336 |
新华保险 |
6.14% |
16.00 |
622.08 |
7.38% |
新增 |
4 |
601688 |
华泰证券 |
6.14% |
35.00 |
621.60 |
7.38% |
5.00 (14.29%) |
5 |
600030 |
中信证券 |
6.00% |
23.00 |
607.43 |
7.21% |
新增 |
6 |
600999 |
招商证券 |
5.93% |
34.00 |
600.10 |
7.12% |
新增 |
7 |
601128 |
常熟银行 |
5.87% |
90.00 |
594.90 |
7.06% |
10.00 (11.11%) |
8 |
601377 |
兴业证券 |
5.85% |
60.00 |
592.80 |
7.04% |
新增 |
9 |
601066 |
中信建投 |
5.78% |
20.00 |
585.00 |
6.94% |
新增 |
10 |
601319 |
中国人保 |
5.57% |
120.00 |
564.00 |
6.69% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.39% |
34.00 |
647.36 |
7.68% |
2.00 (5.88%) |
2 |
601988 |
中国银行 |
6.32% |
210.00 |
640.50 |
7.60% |
20.00 (9.52%) |
3 |
601336 |
新华保险 |
6.14% |
16.00 |
622.08 |
7.38% |
新增 |
4 |
601688 |
华泰证券 |
6.14% |
35.00 |
621.60 |
7.38% |
5.00 (14.29%) |
5 |
600030 |
中信证券 |
6.00% |
23.00 |
607.43 |
7.21% |
新增 |
6 |
600999 |
招商证券 |
5.93% |
34.00 |
600.10 |
7.12% |
新增 |
7 |
601128 |
常熟银行 |
5.87% |
90.00 |
594.90 |
7.06% |
10.00 (11.11%) |
8 |
601377 |
兴业证券 |
5.85% |
60.00 |
592.80 |
7.04% |
新增 |
9 |
601066 |
中信建投 |
5.78% |
20.00 |
585.00 |
6.94% |
新增 |
10 |
601319 |
中国人保 |
5.57% |
120.00 |
564.00 |
6.69% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.86% |
32.00 |
585.60 |
8.03% |
9.00 (28.12%) |
2 |
601318 |
中国平安 |
5.81% |
12.00 |
580.32 |
7.96% |
2.00 (16.67%) |
3 |
601988 |
中国银行 |
5.80% |
190.00 |
579.50 |
7.94% |
新增 |
4 |
601818 |
光大银行 |
5.77% |
170.00 |
576.30 |
7.90% |
50.00 (29.41%) |
5 |
603323 |
苏农银行 |
5.72% |
110.00 |
572.00 |
7.84% |
63.00 (57.27%) |
6 |
601288 |
农业银行 |
5.59% |
190.00 |
558.60 |
7.66% |
90.00 (47.37%) |
7 |
601998 |
中信银行 |
5.48% |
120.00 |
547.20 |
7.50% |
32.00 (26.67%) |
8 |
601328 |
交通银行 |
5.40% |
120.00 |
540.00 |
7.40% |
新增 |
9 |
601128 |
常熟银行 |
5.13% |
80.00 |
512.80 |
7.03% |
50.00 (62.50%) |
10 |
601688 |
华泰证券 |
5.10% |
30.00 |
509.70 |
6.99% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.86% |
32.00 |
585.60 |
8.03% |
9.00 (28.12%) |
2 |
601318 |
中国平安 |
5.81% |
12.00 |
580.32 |
7.96% |
2.00 (16.67%) |
3 |
601988 |
中国银行 |
5.80% |
190.00 |
579.50 |
7.94% |
新增 |
4 |
601818 |
光大银行 |
5.77% |
170.00 |
576.30 |
7.90% |
50.00 (29.41%) |
5 |
603323 |
苏农银行 |
5.72% |
110.00 |
572.00 |
7.84% |
63.00 (57.27%) |
6 |
601288 |
农业银行 |
5.59% |
190.00 |
558.60 |
7.66% |
90.00 (47.37%) |
7 |
601998 |
中信银行 |
5.48% |
120.00 |
547.20 |
7.50% |
32.00 (26.67%) |
8 |
601328 |
交通银行 |
5.40% |
120.00 |
540.00 |
7.40% |
新增 |
9 |
601128 |
常熟银行 |
5.13% |
80.00 |
512.80 |
7.03% |
50.00 (62.50%) |
10 |
601688 |
华泰证券 |
5.10% |
30.00 |
509.70 |
6.99% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.25% |
10.00 |
642.80 |
10.40% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
6.80% |
23.00 |
472.65 |
7.65% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
6.52% |
120.00 |
453.60 |
7.34% |
-20.00 (-16.67%) |
4 |
600908 |
无锡银行 |
6.51% |
78.00 |
452.40 |
7.32% |
新增 |
5 |
601998 |
中信银行 |
6.46% |
88.00 |
448.80 |
7.26% |
-12.00 (-13.64%) |
6 |
600999 |
招商证券 |
6.29% |
23.00 |
437.46 |
7.08% |
新增 |
7 |
000776 |
广发证券 |
5.88% |
27.00 |
408.78 |
6.61% |
-8.00 (-29.63%) |
8 |
600109 |
国金证券 |
5.48% |
30.00 |
380.70 |
6.16% |
新增 |
9 |
601398 |
工商银行 |
5.21% |
70.00 |
361.90 |
5.86% |
新增 |
10 |
002807 |
江阴银行 |
4.82% |
85.00 |
334.90 |
5.42% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.25% |
10.00 |
642.80 |
10.40% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
6.80% |
23.00 |
472.65 |
7.65% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
6.52% |
120.00 |
453.60 |
7.34% |
-20.00 (-16.67%) |
4 |
600908 |
无锡银行 |
6.51% |
78.00 |
452.40 |
7.32% |
新增 |
5 |
601998 |
中信银行 |
6.46% |
88.00 |
448.80 |
7.26% |
-12.00 (-13.64%) |
6 |
600999 |
招商证券 |
6.29% |
23.00 |
437.46 |
7.08% |
新增 |
7 |
000776 |
广发证券 |
5.88% |
27.00 |
408.78 |
6.61% |
-8.00 (-29.63%) |
8 |
600109 |
国金证券 |
5.48% |
30.00 |
380.70 |
6.16% |
新增 |
9 |
601398 |
工商银行 |
5.21% |
70.00 |
361.90 |
5.86% |
新增 |
10 |
002807 |
江阴银行 |
4.82% |
85.00 |
334.90 |
5.42% |
新增 |
11 |
601288 |
农业银行 |
4.36% |
100.00 |
303.00 |
4.90% |
--- |
12 |
002839 |
张家港行 |
3.91% |
50.00 |
272.00 |
4.40% |
--- |
13 |
601658 |
邮储银行 |
3.61% |
50.00 |
251.00 |
4.06% |
--- |
14 |
601169 |
北京银行 |
3.50% |
50.00 |
243.50 |
3.94% |
--- |
15 |
603323 |
苏农银行 |
2.96% |
47.00 |
205.86 |
3.33% |
--- |
16 |
600000 |
浦发银行 |
2.88% |
20.00 |
200.00 |
3.24% |
--- |
17 |
601128 |
常熟银行 |
2.68% |
30.00 |
186.00 |
3.01% |
--- |
18 |
601336 |
新华保险 |
1.32% |
2.00 |
91.82 |
1.49% |
--- |
19 |
688617 |
惠泰医疗 |
0.29% |
0.05 |
19.97 |
0.32% |
--- |
20 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.06% |
--- |
21 |
300894 |
火星人 |
0.04% |
0.04 |
2.51 |
0.04% |
--- |
22 |
300919 |
中伟股份 |
0.04% |
0.02 |
2.74 |
0.04% |
--- |
23 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
24 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
25 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
26 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
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 |
601318 |
中国平安 |
9.38% |
10.00 |
787.00 |
10.43% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
6.81% |
140.00 |
571.20 |
7.57% |
-60.00 (-42.86%) |
3 |
601688 |
华泰证券 |
6.67% |
33.00 |
559.68 |
7.41% |
新增 |
4 |
601166 |
兴业银行 |
6.60% |
23.00 |
554.07 |
7.34% |
-20.00 (-86.96%) |
5 |
601211 |
国泰君安 |
6.58% |
34.00 |
552.16 |
7.31% |
新增 |
6 |
000776 |
广发证券 |
6.54% |
35.00 |
548.45 |
7.27% |
新增 |
7 |
601998 |
中信银行 |
6.50% |
100.00 |
545.00 |
7.22% |
新增 |
8 |
601377 |
兴业证券 |
6.45% |
64.00 |
540.80 |
7.16% |
-36.00 (-56.25%) |
9 |
000783 |
长江证券 |
6.40% |
76.00 |
536.56 |
7.11% |
新增 |
10 |
000001 |
平安银行 |
6.27% |
23.90 |
526.04 |
6.97% |
-24.10 (-100.84%) |
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 |
601318 |
中国平安 |
9.38% |
10.00 |
787.00 |
10.43% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
6.81% |
140.00 |
571.20 |
7.57% |
-60.00 (-42.86%) |
3 |
601688 |
华泰证券 |
6.67% |
33.00 |
559.68 |
7.41% |
新增 |
4 |
601166 |
兴业银行 |
6.60% |
23.00 |
554.07 |
7.34% |
-20.00 (-86.96%) |
5 |
601211 |
国泰君安 |
6.58% |
34.00 |
552.16 |
7.31% |
新增 |
6 |
000776 |
广发证券 |
6.54% |
35.00 |
548.45 |
7.27% |
新增 |
7 |
601998 |
中信银行 |
6.50% |
100.00 |
545.00 |
7.22% |
新增 |
8 |
601377 |
兴业证券 |
6.45% |
64.00 |
540.80 |
7.16% |
-36.00 (-56.25%) |
9 |
000783 |
长江证券 |
6.40% |
76.00 |
536.56 |
7.11% |
新增 |
10 |
000001 |
平安银行 |
6.27% |
23.90 |
526.04 |
6.97% |
-24.10 (-100.84%) |
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 |
600958 |
东方证券 |
7.91% |
100.00 |
1163.00 |
8.53% |
-20.00 (-20.00%) |
2 |
300059 |
东方财富 |
6.74% |
32.00 |
992.00 |
7.27% |
新增 |
3 |
000001 |
平安银行 |
6.31% |
48.00 |
928.32 |
6.81% |
新增 |
4 |
601166 |
兴业银行 |
6.10% |
43.00 |
897.41 |
6.58% |
新增 |
5 |
600999 |
招商证券 |
6.03% |
38.00 |
886.92 |
6.50% |
新增 |
6 |
002142 |
宁波银行 |
6.01% |
25.00 |
883.50 |
6.48% |
新增 |
7 |
600030 |
中信证券 |
6.00% |
30.00 |
882.00 |
6.47% |
-15.00 (-50.00%) |
8 |
600048 |
保利地产 |
5.92% |
55.00 |
870.10 |
6.38% |
新增 |
9 |
601318 |
中国平安 |
5.91% |
10.00 |
869.80 |
6.38% |
新增 |
10 |
601377 |
兴业证券 |
5.90% |
100.00 |
868.00 |
6.37% |
-30.00 (-30.00%) |
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 |
600958 |
东方证券 |
7.91% |
100.00 |
1163.00 |
8.53% |
-20.00 (-20.00%) |
2 |
300059 |
东方财富 |
6.74% |
32.00 |
992.00 |
7.27% |
新增 |
3 |
000001 |
平安银行 |
6.31% |
48.00 |
928.32 |
6.81% |
新增 |
4 |
601166 |
兴业银行 |
6.10% |
43.00 |
897.41 |
6.58% |
新增 |
5 |
600999 |
招商证券 |
6.03% |
38.00 |
886.92 |
6.50% |
新增 |
6 |
002142 |
宁波银行 |
6.01% |
25.00 |
883.50 |
6.48% |
新增 |
7 |
600030 |
中信证券 |
6.00% |
30.00 |
882.00 |
6.47% |
-15.00 (-50.00%) |
8 |
600048 |
保利地产 |
5.92% |
55.00 |
870.10 |
6.38% |
新增 |
9 |
601318 |
中国平安 |
5.91% |
10.00 |
869.80 |
6.38% |
新增 |
10 |
601377 |
兴业证券 |
5.90% |
100.00 |
868.00 |
6.37% |
-30.00 (-30.00%) |
11 |
000002 |
万科A |
5.85% |
30.00 |
861.00 |
6.31% |
--- |
12 |
601336 |
新华保险 |
5.79% |
14.70 |
852.16 |
6.25% |
--- |
13 |
000656 |
金科股份 |
5.78% |
120.00 |
850.80 |
6.24% |
--- |
14 |
601818 |
光大银行 |
5.42% |
200.00 |
798.00 |
5.85% |
--- |
15 |
000166 |
申万宏源 |
5.38% |
150.00 |
792.00 |
5.81% |
--- |
16 |
688339 |
亿华通 |
0.27% |
0.15 |
39.88 |
0.29% |
--- |
17 |
300863 |
卡倍亿 |
0.24% |
0.34 |
35.31 |
0.26% |
--- |
18 |
688185 |
康希诺 |
0.20% |
0.08 |
29.84 |
0.22% |
--- |
19 |
688017 |
绿的谐波 |
0.19% |
0.20 |
27.37 |
0.20% |
--- |
20 |
688559 |
海目星 |
0.10% |
0.49 |
15.05 |
0.11% |
--- |
21 |
688155 |
先惠技术 |
0.09% |
0.20 |
13.73 |
0.10% |
--- |
22 |
688229 |
博睿数据 |
0.09% |
0.13 |
13.40 |
0.10% |
--- |
23 |
300999 |
金龙鱼 |
0.05% |
0.08 |
7.49 |
0.05% |
--- |
24 |
688590 |
新致软件 |
0.04% |
0.36 |
5.72 |
0.04% |
--- |
25 |
300896 |
爱美客 |
0.03% |
0.01 |
3.74 |
0.03% |
--- |
26 |
688617 |
惠泰医疗 |
0.03% |
0.05 |
3.98 |
0.03% |
--- |
27 |
688699 |
明微电子 |
0.03% |
0.10 |
4.44 |
0.03% |
--- |
28 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
29 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
30 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
31 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
32 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
33 |
300864 |
南大环境 |
0.01% |
0.01 |
0.94 |
0.01% |
--- |
34 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
35 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
36 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
37 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
38 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
39 |
300889 |
爱克股份 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
40 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
41 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
42 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
43 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
44 |
300894 |
火星人 |
0.01% |
0.04 |
1.36 |
0.01% |
--- |
45 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
46 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
47 |
300900 |
广联航空 |
0.01% |
0.05 |
1.61 |
0.01% |
--- |
48 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
49 |
300909 |
汇创达 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
50 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
51 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
52 |
300918 |
南山智尚 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
53 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
54 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
55 |
300925 |
法本信息 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
56 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
57 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
300917 |
特发服务 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000783 |
长江证券 |
7.34% |
170.00 |
1363.40 |
7.84% |
126.00 (74.12%) |
2 |
600030 |
中信证券 |
7.28% |
45.00 |
1351.35 |
7.77% |
35.00 (77.78%) |
3 |
600958 |
东方证券 |
7.13% |
120.00 |
1323.60 |
7.61% |
103.00 (85.83%) |
4 |
000166 |
申万宏源 |
6.58% |
230.00 |
1221.30 |
7.02% |
173.68 (75.51%) |
5 |
002736 |
国信证券 |
6.52% |
90.00 |
1210.50 |
6.96% |
78.00 (86.67%) |
6 |
601881 |
中国银河 |
6.15% |
90.00 |
1142.10 |
6.57% |
65.00 (72.22%) |
7 |
002797 |
第一创业 |
5.98% |
100.00 |
1111.00 |
6.39% |
88.00 (88.00%) |
8 |
000728 |
国元证券 |
5.81% |
90.00 |
1079.10 |
6.21% |
新增 |
9 |
601377 |
兴业证券 |
5.80% |
130.00 |
1076.40 |
6.19% |
新增 |
10 |
002673 |
西部证券 |
5.12% |
100.00 |
950.00 |
5.46% |
93.00 (93.00%) |
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 |
000783 |
长江证券 |
7.34% |
170.00 |
1363.40 |
7.84% |
126.00 (74.12%) |
2 |
600030 |
中信证券 |
7.28% |
45.00 |
1351.35 |
7.77% |
35.00 (77.78%) |
3 |
600958 |
东方证券 |
7.13% |
120.00 |
1323.60 |
7.61% |
103.00 (85.83%) |
4 |
000166 |
申万宏源 |
6.58% |
230.00 |
1221.30 |
7.02% |
173.68 (75.51%) |
5 |
002736 |
国信证券 |
6.52% |
90.00 |
1210.50 |
6.96% |
78.00 (86.67%) |
6 |
601881 |
中国银河 |
6.15% |
90.00 |
1142.10 |
6.57% |
65.00 (72.22%) |
7 |
002797 |
第一创业 |
5.98% |
100.00 |
1111.00 |
6.39% |
88.00 (88.00%) |
8 |
000728 |
国元证券 |
5.81% |
90.00 |
1079.10 |
6.21% |
新增 |
9 |
601377 |
兴业证券 |
5.80% |
130.00 |
1076.40 |
6.19% |
新增 |
10 |
002673 |
西部证券 |
5.12% |
100.00 |
950.00 |
5.46% |
93.00 (93.00%) |
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 |
601788 |
光大证券 |
8.17% |
22.18 |
356.21 |
8.91% |
-4.82 (-21.73%) |
2 |
000783 |
长江证券 |
6.80% |
44.00 |
296.56 |
7.42% |
0.00 (0.00%) |
3 |
601881 |
中国银河 |
6.58% |
25.00 |
286.75 |
7.18% |
新增 |
4 |
000166 |
申万宏源 |
6.52% |
56.32 |
284.42 |
7.12% |
-12.68 (-22.51%) |
5 |
601688 |
华泰证券 |
6.35% |
14.72 |
276.74 |
6.93% |
-2.28 (-15.49%) |
6 |
000776 |
广发证券 |
6.32% |
19.53 |
275.76 |
6.90% |
-4.47 (-22.89%) |
7 |
601336 |
新华保险 |
6.09% |
6.00 |
265.68 |
6.65% |
新增 |
8 |
601211 |
国泰君安 |
5.86% |
14.80 |
255.45 |
6.39% |
-4.20 (-28.38%) |
9 |
000671 |
阳光城 |
5.82% |
40.00 |
253.60 |
6.35% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
5.53% |
10.00 |
241.10 |
6.03% |
-3.00 (-30.00%) |
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 |
601788 |
光大证券 |
8.17% |
22.18 |
356.21 |
8.91% |
-4.82 (-21.73%) |
2 |
000783 |
长江证券 |
6.80% |
44.00 |
296.56 |
7.42% |
0.00 (0.00%) |
3 |
601881 |
中国银河 |
6.58% |
25.00 |
286.75 |
7.18% |
新增 |
4 |
000166 |
申万宏源 |
6.52% |
56.32 |
284.42 |
7.12% |
-12.68 (-22.51%) |
5 |
601688 |
华泰证券 |
6.35% |
14.72 |
276.74 |
6.93% |
-2.28 (-15.49%) |
6 |
000776 |
广发证券 |
6.32% |
19.53 |
275.76 |
6.90% |
-4.47 (-22.89%) |
7 |
601336 |
新华保险 |
6.09% |
6.00 |
265.68 |
6.65% |
新增 |
8 |
601211 |
国泰君安 |
5.86% |
14.80 |
255.45 |
6.39% |
-4.20 (-28.38%) |
9 |
000671 |
阳光城 |
5.82% |
40.00 |
253.60 |
6.35% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
5.53% |
10.00 |
241.10 |
6.03% |
-3.00 (-30.00%) |
11 |
601818 |
光大银行 |
4.93% |
60.00 |
214.80 |
5.38% |
--- |
12 |
601998 |
中信银行 |
4.72% |
40.00 |
206.00 |
5.16% |
--- |
13 |
600837 |
海通证券 |
4.04% |
14.00 |
176.12 |
4.41% |
--- |
14 |
600958 |
东方证券 |
3.70% |
17.00 |
161.33 |
4.04% |
--- |
15 |
002736 |
国信证券 |
3.11% |
12.00 |
135.60 |
3.39% |
--- |
16 |
000750 |
国海证券 |
1.99% |
20.00 |
86.80 |
2.17% |
--- |
17 |
002797 |
第一创业 |
1.90% |
12.00 |
83.04 |
2.08% |
--- |
18 |
601128 |
常熟银行 |
1.72% |
10.00 |
75.10 |
1.88% |
--- |
19 |
002673 |
西部证券 |
1.31% |
7.00 |
57.12 |
1.43% |
--- |
20 |
605166 |
聚合顺 |
0.04% |
0.10 |
1.59 |
0.04% |
--- |
21 |
300842 |
帝科股份 |
0.03% |
0.03 |
1.42 |
0.04% |
--- |
22 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.86 |
0.02% |
--- |
23 |
300843 |
胜蓝股份 |
0.02% |
0.07 |
0.68 |
0.02% |
--- |
24 |
603087 |
甘李药业 |
0.02% |
0.01 |
1.07 |
0.03% |
--- |
25 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.43 |
0.01% |
--- |
26 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
27 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
28 |
600956 |
新天绿能 |
0.01% |
0.12 |
0.60 |
0.01% |
--- |
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 |
000776 |
广发证券 |
7.22% |
24.00 |
328.32 |
7.83% |
0.00 (0.00%) |
2 |
601211 |
国泰君安 |
6.80% |
19.00 |
309.32 |
7.37% |
0.00 (0.00%) |
3 |
000166 |
申万宏源 |
6.69% |
69.00 |
304.29 |
7.25% |
0.00 (0.00%) |
4 |
601788 |
光大证券 |
6.54% |
27.00 |
297.27 |
7.09% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
6.44% |
17.00 |
292.91 |
6.98% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
6.34% |
13.00 |
288.08 |
6.87% |
0.00 (0.00%) |
7 |
000783 |
长江证券 |
6.18% |
44.00 |
281.16 |
6.70% |
新增 |
8 |
000671 |
阳光城 |
6.15% |
40.00 |
279.60 |
6.66% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
5.93% |
21.00 |
269.64 |
6.43% |
9.00 (42.86%) |
10 |
601998 |
中信银行 |
5.70% |
50.00 |
259.00 |
6.17% |
-6.00 (-12.00%) |
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 |
000776 |
广发证券 |
7.22% |
24.00 |
328.32 |
7.83% |
0.00 (0.00%) |
2 |
601211 |
国泰君安 |
6.80% |
19.00 |
309.32 |
7.37% |
0.00 (0.00%) |
3 |
000166 |
申万宏源 |
6.69% |
69.00 |
304.29 |
7.25% |
0.00 (0.00%) |
4 |
601788 |
光大证券 |
6.54% |
27.00 |
297.27 |
7.09% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
6.44% |
17.00 |
292.91 |
6.98% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
6.34% |
13.00 |
288.08 |
6.87% |
0.00 (0.00%) |
7 |
000783 |
长江证券 |
6.18% |
44.00 |
281.16 |
6.70% |
新增 |
8 |
000671 |
阳光城 |
6.15% |
40.00 |
279.60 |
6.66% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
5.93% |
21.00 |
269.64 |
6.43% |
9.00 (42.86%) |
10 |
601998 |
中信银行 |
5.70% |
50.00 |
259.00 |
6.17% |
-6.00 (-12.00%) |
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 |
000776 |
广发证券 |
6.37% |
24.00 |
364.08 |
6.76% |
新增 |
2 |
601788 |
光大证券 |
6.19% |
27.00 |
353.70 |
6.56% |
新增 |
3 |
000166 |
申万宏源 |
6.18% |
69.00 |
353.28 |
6.55% |
新增 |
4 |
601398 |
工商银行 |
6.17% |
60.00 |
352.80 |
6.55% |
-30.00 (-50.00%) |
5 |
601818 |
光大银行 |
6.17% |
80.00 |
352.80 |
6.55% |
0.00 (0.00%) |
6 |
601211 |
国泰君安 |
6.15% |
19.00 |
351.31 |
6.52% |
新增 |
7 |
601998 |
中信银行 |
6.05% |
56.00 |
345.52 |
6.41% |
新增 |
8 |
601688 |
华泰证券 |
6.04% |
17.00 |
345.27 |
6.41% |
0.00 (0.00%) |
9 |
000671 |
阳光城 |
5.95% |
40.00 |
340.00 |
6.31% |
-38.00 (-95.00%) |
10 |
600030 |
中信证券 |
5.76% |
13.00 |
328.90 |
6.10% |
-1.50 (-11.54%) |
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 |
000776 |
广发证券 |
6.37% |
24.00 |
364.08 |
6.76% |
新增 |
2 |
601788 |
光大证券 |
6.19% |
27.00 |
353.70 |
6.56% |
新增 |
3 |
000166 |
申万宏源 |
6.18% |
69.00 |
353.28 |
6.55% |
新增 |
4 |
601398 |
工商银行 |
6.17% |
60.00 |
352.80 |
6.55% |
-30.00 (-50.00%) |
5 |
601818 |
光大银行 |
6.17% |
80.00 |
352.80 |
6.55% |
0.00 (0.00%) |
6 |
601211 |
国泰君安 |
6.15% |
19.00 |
351.31 |
6.52% |
新增 |
7 |
601998 |
中信银行 |
6.05% |
56.00 |
345.52 |
6.41% |
新增 |
8 |
601688 |
华泰证券 |
6.04% |
17.00 |
345.27 |
6.41% |
0.00 (0.00%) |
9 |
000671 |
阳光城 |
5.95% |
40.00 |
340.00 |
6.31% |
-38.00 (-95.00%) |
10 |
600030 |
中信证券 |
5.76% |
13.00 |
328.90 |
6.10% |
-1.50 (-11.54%) |
11 |
600016 |
民生银行 |
4.09% |
37.00 |
233.47 |
4.33% |
--- |
12 |
601169 |
北京银行 |
3.98% |
40.00 |
227.20 |
4.22% |
--- |
13 |
601328 |
交通银行 |
3.94% |
40.00 |
225.20 |
4.18% |
--- |
14 |
601288 |
农业银行 |
3.87% |
60.00 |
221.40 |
4.11% |
--- |
15 |
601939 |
建设银行 |
3.80% |
30.00 |
216.90 |
4.02% |
--- |
16 |
002146 |
荣盛发展 |
3.44% |
20.00 |
196.60 |
3.65% |
--- |
17 |
600837 |
海通证券 |
3.25% |
12.00 |
185.52 |
3.44% |
--- |
18 |
000002 |
万科A |
2.25% |
4.00 |
128.72 |
2.39% |
--- |
19 |
601988 |
中国银行 |
1.94% |
30.00 |
110.70 |
2.05% |
--- |
20 |
601128 |
常熟银行 |
1.59% |
10.00 |
91.10 |
1.69% |
--- |
21 |
601336 |
新华保险 |
1.12% |
1.30 |
63.90 |
1.19% |
--- |
22 |
603109 |
神驰机电 |
0.02% |
0.04 |
1.11 |
0.02% |
--- |
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 |
601398 |
工商银行 |
8.88% |
90.00 |
497.70 |
9.72% |
-0.23 (-0.26%) |
2 |
601939 |
建设银行 |
8.73% |
70.00 |
489.30 |
9.55% |
-2.30 (-3.29%) |
3 |
000671 |
阳光城 |
8.21% |
78.00 |
460.20 |
8.99% |
48.00 (61.54%) |
4 |
601288 |
农业银行 |
8.02% |
130.00 |
449.80 |
8.78% |
20.20 (15.54%) |
5 |
000002 |
万科A |
7.85% |
17.00 |
440.30 |
8.60% |
2.40 (14.12%) |
6 |
601988 |
中国银行 |
6.39% |
100.00 |
358.00 |
6.99% |
-8.00 (-8.00%) |
7 |
600837 |
海通证券 |
5.87% |
23.00 |
328.90 |
6.42% |
新增 |
8 |
600030 |
中信证券 |
5.81% |
14.50 |
325.96 |
6.36% |
2.96 (20.41%) |
9 |
601688 |
华泰证券 |
5.79% |
17.00 |
324.53 |
6.34% |
11.00 (64.71%) |
10 |
601818 |
光大银行 |
5.62% |
80.00 |
315.20 |
6.15% |
-20.00 (-25.00%) |
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 |
601398 |
工商银行 |
8.88% |
90.00 |
497.70 |
9.72% |
-0.23 (-0.26%) |
2 |
601939 |
建设银行 |
8.73% |
70.00 |
489.30 |
9.55% |
-2.30 (-3.29%) |
3 |
000671 |
阳光城 |
8.21% |
78.00 |
460.20 |
8.99% |
48.00 (61.54%) |
4 |
601288 |
农业银行 |
8.02% |
130.00 |
449.80 |
8.78% |
20.20 (15.54%) |
5 |
000002 |
万科A |
7.85% |
17.00 |
440.30 |
8.60% |
2.40 (14.12%) |
6 |
601988 |
中国银行 |
6.39% |
100.00 |
358.00 |
6.99% |
-8.00 (-8.00%) |
7 |
600837 |
海通证券 |
5.87% |
23.00 |
328.90 |
6.42% |
新增 |
8 |
600030 |
中信证券 |
5.81% |
14.50 |
325.96 |
6.36% |
2.96 (20.41%) |
9 |
601688 |
华泰证券 |
5.79% |
17.00 |
324.53 |
6.34% |
11.00 (64.71%) |
10 |
601818 |
光大银行 |
5.62% |
80.00 |
315.20 |
6.15% |
-20.00 (-25.00%) |
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 |
601939 |
建设银行 |
7.88% |
72.30 |
537.91 |
13.12% |
新增 |
2 |
601398 |
工商银行 |
7.79% |
90.23 |
531.45 |
12.97% |
新增 |
3 |
601328 |
交通银行 |
5.96% |
66.50 |
406.98 |
9.93% |
新增 |
4 |
000002 |
万科A |
5.95% |
14.60 |
406.03 |
9.91% |
新增 |
5 |
601988 |
中国银行 |
5.92% |
108.00 |
403.92 |
9.85% |
新增 |
6 |
601288 |
农业银行 |
5.79% |
109.80 |
395.28 |
9.64% |
新增 |
7 |
601818 |
光大银行 |
5.58% |
100.00 |
381.00 |
9.30% |
新增 |
8 |
600030 |
中信证券 |
4.03% |
11.54 |
274.77 |
6.70% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
3.97% |
47.14 |
271.06 |
6.61% |
新增 |
10 |
000671 |
阳光城 |
2.85% |
30.00 |
194.40 |
4.74% |
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 |
601939 |
建设银行 |
7.88% |
72.30 |
537.91 |
13.12% |
新增 |
2 |
601398 |
工商银行 |
7.79% |
90.23 |
531.45 |
12.97% |
新增 |
3 |
601328 |
交通银行 |
5.96% |
66.50 |
406.98 |
9.93% |
新增 |
4 |
000002 |
万科A |
5.95% |
14.60 |
406.03 |
9.91% |
新增 |
5 |
601988 |
中国银行 |
5.92% |
108.00 |
403.92 |
9.85% |
新增 |
6 |
601288 |
农业银行 |
5.79% |
109.80 |
395.28 |
9.64% |
新增 |
7 |
601818 |
光大银行 |
5.58% |
100.00 |
381.00 |
9.30% |
新增 |
8 |
600030 |
中信证券 |
4.03% |
11.54 |
274.77 |
6.70% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
3.97% |
47.14 |
271.06 |
6.61% |
新增 |
10 |
000671 |
阳光城 |
2.85% |
30.00 |
194.40 |
4.74% |
新增 |
11 |
601211 |
国泰君安 |
2.11% |
7.86 |
144.23 |
3.52% |
--- |
12 |
601688 |
华泰证券 |
1.96% |
6.00 |
133.92 |
3.27% |
--- |
13 |
300782 |
卓胜微 |
0.06% |
0.04 |
4.31 |
0.11% |
--- |
14 |
600968 |
海油发展 |
0.06% |
1.06 |
3.77 |
0.09% |
--- |
15 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.08% |
--- |
16 |
601698 |
中国卫通 |
0.04% |
0.67 |
2.64 |
0.06% |
--- |
17 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.07% |
--- |
18 |
603863 |
ST松炀 |
0.02% |
0.05 |
1.11 |
0.03% |
--- |
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 |
300450 |
先导智能 |
7.08% |
14.82 |
551.06 |
7.50% |
-4.28 (-28.89%) |
2 |
000651 |
格力电器 |
6.46% |
10.66 |
503.26 |
6.85% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
5.07% |
10.53 |
394.68 |
5.37% |
-4.07 (-38.66%) |
4 |
002466 |
天齐锂业 |
4.91% |
10.86 |
381.86 |
5.19% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.86% |
15.50 |
300.39 |
4.09% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.67% |
11.54 |
285.96 |
3.89% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
3.51% |
12.21 |
273.63 |
3.72% |
0.00 (0.00%) |
8 |
300316 |
晶盛机电 |
3.44% |
18.68 |
267.87 |
3.64% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
3.36% |
8.78 |
261.73 |
3.56% |
0.00 (0.00%) |
10 |
603659 |
璞泰来 |
3.22% |
4.64 |
250.56 |
3.41% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
7.08% |
14.82 |
551.06 |
7.50% |
-4.28 (-28.89%) |
2 |
000651 |
格力电器 |
6.46% |
10.66 |
503.26 |
6.85% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
5.07% |
10.53 |
394.68 |
5.37% |
-4.07 (-38.66%) |
4 |
002466 |
天齐锂业 |
4.91% |
10.86 |
381.86 |
5.19% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.86% |
15.50 |
300.39 |
4.09% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.67% |
11.54 |
285.96 |
3.89% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
3.51% |
12.21 |
273.63 |
3.72% |
0.00 (0.00%) |
8 |
300316 |
晶盛机电 |
3.44% |
18.68 |
267.87 |
3.64% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
3.36% |
8.78 |
261.73 |
3.56% |
0.00 (0.00%) |
10 |
603659 |
璞泰来 |
3.22% |
4.64 |
250.56 |
3.41% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
9.07% |
19.10 |
552.68 |
10.03% |
-7.48 (-39.17%) |
2 |
603799 |
华友钴业 |
7.21% |
14.60 |
439.53 |
7.98% |
1.67 (11.44%) |
3 |
000651 |
格力电器 |
6.24% |
10.66 |
380.46 |
6.91% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
5.22% |
10.86 |
318.43 |
5.78% |
-4.68 (-43.05%) |
5 |
603659 |
璞泰来 |
3.61% |
4.64 |
219.94 |
3.99% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
3.41% |
9.40 |
207.65 |
3.77% |
-5.69 (-60.53%) |
7 |
600741 |
华域汽车 |
3.35% |
11.11 |
204.42 |
3.71% |
-3.60 (-32.40%) |
8 |
601688 |
华泰证券 |
3.25% |
12.21 |
197.80 |
3.59% |
新增 |
9 |
600699 |
均胜电子 |
3.18% |
8.30 |
193.89 |
3.52% |
-2.71 (-32.65%) |
10 |
300059 |
东方财富 |
3.08% |
15.50 |
187.55 |
3.40% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
9.07% |
19.10 |
552.68 |
10.03% |
-7.48 (-39.17%) |
2 |
603799 |
华友钴业 |
7.21% |
14.60 |
439.53 |
7.98% |
1.67 (11.44%) |
3 |
000651 |
格力电器 |
6.24% |
10.66 |
380.46 |
6.91% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
5.22% |
10.86 |
318.43 |
5.78% |
-4.68 (-43.05%) |
5 |
603659 |
璞泰来 |
3.61% |
4.64 |
219.94 |
3.99% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
3.41% |
9.40 |
207.65 |
3.77% |
-5.69 (-60.53%) |
7 |
600741 |
华域汽车 |
3.35% |
11.11 |
204.42 |
3.71% |
-3.60 (-32.40%) |
8 |
601688 |
华泰证券 |
3.25% |
12.21 |
197.80 |
3.59% |
新增 |
9 |
600699 |
均胜电子 |
3.18% |
8.30 |
193.89 |
3.52% |
-2.71 (-32.65%) |
10 |
300059 |
东方财富 |
3.08% |
15.50 |
187.55 |
3.40% |
新增 |
11 |
300316 |
晶盛机电 |
3.07% |
18.68 |
187.17 |
3.40% |
--- |
12 |
600030 |
中信证券 |
3.03% |
11.54 |
184.76 |
3.35% |
--- |
13 |
002410 |
广联达 |
3.00% |
8.78 |
182.71 |
3.32% |
--- |
14 |
600884 |
杉杉股份 |
2.83% |
13.34 |
172.35 |
3.13% |
--- |
15 |
000063 |
中兴通讯 |
2.10% |
6.53 |
127.92 |
2.32% |
--- |
16 |
600845 |
宝信软件 |
2.09% |
6.12 |
127.60 |
2.32% |
--- |
17 |
300168 |
万达信息 |
2.07% |
10.54 |
126.37 |
2.29% |
--- |
18 |
300383 |
光环新网 |
2.06% |
9.92 |
125.69 |
2.28% |
--- |
19 |
600588 |
用友网络 |
1.99% |
5.69 |
121.20 |
2.20% |
--- |
20 |
601111 |
中国国航 |
1.99% |
15.86 |
121.17 |
2.20% |
--- |
21 |
002475 |
立讯精密 |
1.95% |
8.46 |
118.95 |
2.16% |
--- |
22 |
002371 |
北方华创 |
1.93% |
3.12 |
117.81 |
2.14% |
--- |
23 |
300308 |
中际旭创 |
1.90% |
2.85 |
115.97 |
2.11% |
--- |
24 |
002415 |
海康威视 |
1.89% |
4.47 |
115.15 |
2.09% |
--- |
25 |
603019 |
中科曙光 |
1.84% |
3.12 |
111.95 |
2.03% |
--- |
26 |
000977 |
浪潮信息 |
1.82% |
6.98 |
111.12 |
2.02% |
--- |
27 |
300070 |
碧水源 |
1.76% |
13.79 |
107.56 |
1.95% |
--- |
28 |
002236 |
大华股份 |
1.74% |
9.23 |
105.78 |
1.92% |
--- |
29 |
603986 |
兆易创新 |
1.73% |
1.69 |
105.32 |
1.91% |
--- |
30 |
600115 |
中国东航 |
0.99% |
12.66 |
60.13 |
1.09% |
--- |
31 |
600029 |
南方航空 |
0.98% |
8.95 |
59.43 |
1.08% |
--- |
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 |
300450 |
先导智能 |
9.22% |
26.58 |
698.48 |
11.68% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
9.09% |
12.93 |
688.91 |
11.52% |
4.74 (36.64%) |
3 |
002466 |
天齐锂业 |
7.80% |
15.54 |
590.85 |
9.88% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
6.48% |
15.10 |
490.50 |
8.20% |
-4.68 (-31.00%) |
5 |
000651 |
格力电器 |
5.66% |
10.66 |
428.53 |
7.17% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
4.37% |
14.71 |
330.98 |
5.53% |
0.00 (0.00%) |
7 |
600699 |
均胜电子 |
3.60% |
11.01 |
272.50 |
4.56% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
3.05% |
15.63 |
230.86 |
3.86% |
-2.83 (-18.11%) |
9 |
603659 |
璞泰来 |
2.95% |
4.64 |
223.18 |
3.73% |
1.64 (35.34%) |
10 |
600884 |
杉杉股份 |
2.94% |
13.34 |
222.78 |
3.73% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
9.22% |
26.58 |
698.48 |
11.68% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
9.09% |
12.93 |
688.91 |
11.52% |
4.74 (36.64%) |
3 |
002466 |
天齐锂业 |
7.80% |
15.54 |
590.85 |
9.88% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
6.48% |
15.10 |
490.50 |
8.20% |
-4.68 (-31.00%) |
5 |
000651 |
格力电器 |
5.66% |
10.66 |
428.53 |
7.17% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
4.37% |
14.71 |
330.98 |
5.53% |
0.00 (0.00%) |
7 |
600699 |
均胜电子 |
3.60% |
11.01 |
272.50 |
4.56% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
3.05% |
15.63 |
230.86 |
3.86% |
-2.83 (-18.11%) |
9 |
603659 |
璞泰来 |
2.95% |
4.64 |
223.18 |
3.73% |
1.64 (35.34%) |
10 |
600884 |
杉杉股份 |
2.94% |
13.34 |
222.78 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
9.01% |
26.58 |
803.72 |
11.13% |
13.27 (49.92%) |
2 |
603799 |
华友钴业 |
8.95% |
8.19 |
798.39 |
11.06% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
8.64% |
15.54 |
770.46 |
10.67% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
8.55% |
19.78 |
763.00 |
10.57% |
6.59 (33.33%) |
5 |
000651 |
格力电器 |
5.64% |
10.66 |
502.62 |
6.96% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
4.67% |
18.46 |
416.27 |
5.76% |
-8.17 (-44.26%) |
7 |
600741 |
华域汽车 |
3.91% |
14.71 |
348.92 |
4.83% |
0.00 (0.00%) |
8 |
300409 |
道氏技术 |
3.17% |
7.05 |
282.78 |
3.92% |
0.75 (10.64%) |
9 |
600699 |
均胜电子 |
3.17% |
11.01 |
282.85 |
3.92% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
2.83% |
7.84 |
252.29 |
3.49% |
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 |
300450 |
先导智能 |
9.01% |
26.58 |
803.72 |
11.13% |
13.27 (49.92%) |
2 |
603799 |
华友钴业 |
8.95% |
8.19 |
798.39 |
11.06% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
8.64% |
15.54 |
770.46 |
10.67% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
8.55% |
19.78 |
763.00 |
10.57% |
6.59 (33.33%) |
5 |
000651 |
格力电器 |
5.64% |
10.66 |
502.62 |
6.96% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
4.67% |
18.46 |
416.27 |
5.76% |
-8.17 (-44.26%) |
7 |
600741 |
华域汽车 |
3.91% |
14.71 |
348.92 |
4.83% |
0.00 (0.00%) |
8 |
300409 |
道氏技术 |
3.17% |
7.05 |
282.78 |
3.92% |
0.75 (10.64%) |
9 |
600699 |
均胜电子 |
3.17% |
11.01 |
282.85 |
3.92% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
2.83% |
7.84 |
252.29 |
3.49% |
新增 |
11 |
600703 |
三安光电 |
2.67% |
12.41 |
238.52 |
3.30% |
--- |
12 |
603659 |
璞泰来 |
2.15% |
3.00 |
191.67 |
2.65% |
--- |
13 |
300070 |
碧水源 |
2.08% |
13.32 |
185.55 |
2.57% |
--- |
14 |
002456 |
欧菲光 |
2.03% |
11.23 |
181.14 |
2.51% |
--- |
15 |
002709 |
天赐材料 |
1.95% |
4.52 |
174.20 |
2.41% |
--- |
16 |
600567 |
山鹰国际 |
1.87% |
43.23 |
166.87 |
2.31% |
--- |
17 |
002508 |
老板电器 |
1.85% |
5.39 |
165.04 |
2.29% |
--- |
18 |
600487 |
亨通光电 |
1.47% |
5.95 |
131.20 |
1.82% |
--- |
19 |
300568 |
星源材质 |
1.29% |
3.02 |
115.39 |
1.60% |
--- |
20 |
600486 |
扬农化工 |
1.23% |
1.96 |
109.62 |
1.52% |
--- |
21 |
002405 |
四维图新 |
1.07% |
4.72 |
95.58 |
1.32% |
--- |
22 |
002475 |
立讯精密 |
1.03% |
4.06 |
91.51 |
1.27% |
--- |
23 |
300182 |
捷成股份 |
0.81% |
9.48 |
71.86 |
1.00% |
--- |
24 |
300713 |
英可瑞 |
0.55% |
1.26 |
49.28 |
0.68% |
--- |
25 |
002892 |
科力尔 |
0.37% |
1.10 |
32.89 |
0.46% |
--- |
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 |
002460 |
赣锋锂业 |
9.67% |
13.18 |
1020.23 |
11.92% |
-0.71 (-5.35%) |
2 |
300450 |
先导智能 |
9.67% |
13.31 |
1019.81 |
11.91% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
9.20% |
8.19 |
970.97 |
11.34% |
-2.14 (-26.10%) |
4 |
002466 |
天齐锂业 |
8.67% |
15.54 |
915.10 |
10.69% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
6.47% |
26.63 |
682.26 |
7.97% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.74% |
10.66 |
499.95 |
5.84% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
3.38% |
14.71 |
356.42 |
4.16% |
0.00 (0.00%) |
8 |
600699 |
均胜电子 |
3.13% |
11.01 |
329.97 |
3.85% |
0.00 (0.00%) |
9 |
300409 |
道氏技术 |
3.11% |
6.30 |
328.29 |
3.83% |
新增 |
10 |
600703 |
三安光电 |
2.74% |
12.41 |
289.53 |
3.38% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
9.67% |
13.18 |
1020.23 |
11.92% |
-0.71 (-5.35%) |
2 |
300450 |
先导智能 |
9.67% |
13.31 |
1019.81 |
11.91% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
9.20% |
8.19 |
970.97 |
11.34% |
-2.14 (-26.10%) |
4 |
002466 |
天齐锂业 |
8.67% |
15.54 |
915.10 |
10.69% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
6.47% |
26.63 |
682.26 |
7.97% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.74% |
10.66 |
499.95 |
5.84% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
3.38% |
14.71 |
356.42 |
4.16% |
0.00 (0.00%) |
8 |
600699 |
均胜电子 |
3.13% |
11.01 |
329.97 |
3.85% |
0.00 (0.00%) |
9 |
300409 |
道氏技术 |
3.11% |
6.30 |
328.29 |
3.83% |
新增 |
10 |
600703 |
三安光电 |
2.74% |
12.41 |
289.53 |
3.38% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
9.42% |
13.89 |
996.61 |
10.30% |
1.53 (11.02%) |
2 |
002508 |
老板电器 |
8.11% |
17.85 |
858.53 |
8.87% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
7.83% |
10.33 |
828.66 |
8.57% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
7.81% |
15.54 |
826.70 |
8.55% |
3.80 (24.44%) |
5 |
300450 |
先导智能 |
7.16% |
13.31 |
758.27 |
7.84% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
5.81% |
26.63 |
614.89 |
6.36% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.40% |
10.66 |
465.84 |
4.82% |
新增 |
8 |
600741 |
华域汽车 |
4.13% |
14.71 |
436.74 |
4.51% |
新增 |
9 |
600699 |
均胜电子 |
3.42% |
11.01 |
361.90 |
3.74% |
新增 |
10 |
600703 |
三安光电 |
2.98% |
12.41 |
315.09 |
3.26% |
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 |
002460 |
赣锋锂业 |
9.42% |
13.89 |
996.61 |
10.30% |
1.53 (11.02%) |
2 |
002508 |
老板电器 |
8.11% |
17.85 |
858.53 |
8.87% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
7.83% |
10.33 |
828.66 |
8.57% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
7.81% |
15.54 |
826.70 |
8.55% |
3.80 (24.44%) |
5 |
300450 |
先导智能 |
7.16% |
13.31 |
758.27 |
7.84% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
5.81% |
26.63 |
614.89 |
6.36% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.40% |
10.66 |
465.84 |
4.82% |
新增 |
8 |
600741 |
华域汽车 |
4.13% |
14.71 |
436.74 |
4.51% |
新增 |
9 |
600699 |
均胜电子 |
3.42% |
11.01 |
361.90 |
3.74% |
新增 |
10 |
600703 |
三安光电 |
2.98% |
12.41 |
315.09 |
3.26% |
新增 |
11 |
002273 |
水晶光电 |
2.71% |
12.17 |
287.00 |
2.97% |
--- |
12 |
600338 |
西藏珠峰 |
2.55% |
6.48 |
269.89 |
2.79% |
--- |
13 |
000049 |
德赛电池 |
2.37% |
6.33 |
250.60 |
2.59% |
--- |
14 |
000826 |
启迪环境 |
2.24% |
7.19 |
237.41 |
2.45% |
--- |
15 |
600388 |
龙净环保 |
2.20% |
13.45 |
232.73 |
2.41% |
--- |
16 |
300070 |
碧水源 |
2.19% |
13.32 |
231.37 |
2.39% |
--- |
17 |
002241 |
歌尔股份 |
2.06% |
12.55 |
217.74 |
2.25% |
--- |
18 |
300197 |
节能铁汉 |
2.06% |
17.92 |
217.73 |
2.25% |
--- |
19 |
300422 |
博世科 |
1.98% |
12.26 |
209.28 |
2.16% |
--- |
20 |
600487 |
亨通光电 |
1.62% |
4.25 |
171.78 |
1.78% |
--- |
21 |
603659 |
璞泰来 |
1.57% |
3.00 |
165.96 |
1.72% |
--- |
22 |
002573 |
清新环境 |
1.27% |
5.91 |
134.33 |
1.39% |
--- |
23 |
000910 |
大亚圣象 |
1.08% |
4.98 |
114.04 |
1.18% |
--- |
24 |
600362 |
江西铜业 |
1.07% |
5.62 |
113.36 |
1.17% |
--- |
25 |
300335 |
迪森股份 |
1.00% |
6.09 |
106.33 |
1.10% |
--- |
26 |
002859 |
洁美科技 |
0.53% |
1.67 |
56.33 |
0.58% |
--- |
27 |
300713 |
英可瑞 |
0.50% |
0.70 |
52.47 |
0.54% |
--- |
28 |
603305 |
旭升股份 |
0.35% |
0.96 |
36.53 |
0.38% |
--- |
29 |
002892 |
科力尔 |
0.33% |
1.10 |
35.38 |
0.37% |
--- |
30 |
002860 |
星帅尔 |
0.30% |
0.80 |
31.75 |
0.33% |
--- |
31 |
002920 |
德赛西威 |
0.17% |
0.46 |
17.88 |
0.18% |
--- |
32 |
002915 |
中欣氟材 |
0.04% |
0.11 |
3.82 |
0.04% |
--- |
33 |
002919 |
名臣健康 |
0.03% |
0.08 |
2.89 |
0.03% |
--- |
34 |
300664 |
鹏鹞环保 |
0.03% |
0.36 |
3.23 |
0.03% |
--- |
35 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.04% |
--- |
36 |
300735 |
光弘科技 |
0.03% |
0.18 |
2.65 |
0.03% |
--- |
37 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
38 |
002923 |
润都股份 |
0.02% |
0.10 |
1.62 |
0.02% |
--- |
39 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
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 |
002460 |
赣锋锂业 |
8.14% |
12.36 |
1079.03 |
8.60% |
1.51 (12.22%) |
2 |
300450 |
先导智能 |
7.50% |
13.31 |
992.93 |
7.92% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
7.13% |
10.33 |
944.76 |
7.53% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
6.23% |
11.74 |
825.20 |
6.58% |
0.90 (7.67%) |
5 |
002530 |
金财互联 |
5.71% |
24.19 |
756.07 |
6.03% |
0.00 (0.00%) |
6 |
002508 |
老板电器 |
5.69% |
17.85 |
754.12 |
6.01% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
4.84% |
26.63 |
640.98 |
5.11% |
0.00 (0.00%) |
8 |
000049 |
德赛电池 |
3.46% |
8.96 |
458.57 |
3.66% |
2.07 (23.10%) |
9 |
603993 |
洛阳钼业 |
3.12% |
52.79 |
413.87 |
3.30% |
新增 |
10 |
300567 |
精测电子 |
3.02% |
3.79 |
400.57 |
3.19% |
0.00 (0.00%) |
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 |
002460 |
赣锋锂业 |
8.14% |
12.36 |
1079.03 |
8.60% |
1.51 (12.22%) |
2 |
300450 |
先导智能 |
7.50% |
13.31 |
992.93 |
7.92% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
7.13% |
10.33 |
944.76 |
7.53% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
6.23% |
11.74 |
825.20 |
6.58% |
0.90 (7.67%) |
5 |
002530 |
金财互联 |
5.71% |
24.19 |
756.07 |
6.03% |
0.00 (0.00%) |
6 |
002508 |
老板电器 |
5.69% |
17.85 |
754.12 |
6.01% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
4.84% |
26.63 |
640.98 |
5.11% |
0.00 (0.00%) |
8 |
000049 |
德赛电池 |
3.46% |
8.96 |
458.57 |
3.66% |
2.07 (23.10%) |
9 |
603993 |
洛阳钼业 |
3.12% |
52.79 |
413.87 |
3.30% |
新增 |
10 |
300567 |
精测电子 |
3.02% |
3.79 |
400.57 |
3.19% |
0.00 (0.00%) |
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 |
002508 |
老板电器 |
6.45% |
17.85 |
776.07 |
7.00% |
-0.55 (-3.09%) |
2 |
002530 |
金财互联 |
5.93% |
24.19 |
712.76 |
6.43% |
-3.84 (-15.85%) |
3 |
300450 |
先导智能 |
5.73% |
13.31 |
689.06 |
6.21% |
0.00 (0.00%) |
4 |
300232 |
洲明科技 |
5.52% |
41.50 |
664.00 |
5.99% |
0.00 (0.00%) |
5 |
002766 |
*ST索菱 |
5.47% |
18.50 |
657.86 |
5.93% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
5.22% |
10.33 |
627.77 |
5.66% |
新增 |
7 |
002236 |
大华股份 |
5.05% |
26.63 |
607.43 |
5.48% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
4.90% |
10.84 |
589.15 |
5.31% |
新增 |
9 |
600699 |
均胜电子 |
4.34% |
16.25 |
521.46 |
4.70% |
新增 |
10 |
002460 |
赣锋锂业 |
4.17% |
10.85 |
501.81 |
4.53% |
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 |
002508 |
老板电器 |
6.45% |
17.85 |
776.07 |
7.00% |
-0.55 (-3.09%) |
2 |
002530 |
金财互联 |
5.93% |
24.19 |
712.76 |
6.43% |
-3.84 (-15.85%) |
3 |
300450 |
先导智能 |
5.73% |
13.31 |
689.06 |
6.21% |
0.00 (0.00%) |
4 |
300232 |
洲明科技 |
5.52% |
41.50 |
664.00 |
5.99% |
0.00 (0.00%) |
5 |
002766 |
*ST索菱 |
5.47% |
18.50 |
657.86 |
5.93% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
5.22% |
10.33 |
627.77 |
5.66% |
新增 |
7 |
002236 |
大华股份 |
5.05% |
26.63 |
607.43 |
5.48% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
4.90% |
10.84 |
589.15 |
5.31% |
新增 |
9 |
600699 |
均胜电子 |
4.34% |
16.25 |
521.46 |
4.70% |
新增 |
10 |
002460 |
赣锋锂业 |
4.17% |
10.85 |
501.81 |
4.53% |
新增 |
11 |
002273 |
水晶光电 |
3.80% |
22.17 |
457.28 |
4.12% |
--- |
12 |
300065 |
海兰信 |
3.38% |
16.61 |
406.66 |
3.67% |
--- |
13 |
000049 |
德赛电池 |
2.97% |
6.89 |
356.97 |
3.22% |
--- |
14 |
600068 |
葛洲坝 |
2.72% |
29.08 |
326.86 |
2.95% |
--- |
15 |
300061 |
旗天科技 |
2.71% |
17.69 |
325.85 |
2.94% |
--- |
16 |
002821 |
凯莱英 |
2.60% |
4.28 |
312.44 |
2.82% |
--- |
17 |
300567 |
精测电子 |
2.52% |
3.79 |
302.93 |
2.73% |
--- |
18 |
603040 |
新坐标 |
2.43% |
4.54 |
292.01 |
2.63% |
--- |
19 |
000921 |
海信家电 |
1.93% |
13.51 |
232.51 |
2.10% |
--- |
20 |
000651 |
格力电器 |
1.88% |
5.48 |
225.61 |
2.03% |
--- |
21 |
002668 |
ST奥马 |
1.71% |
10.42 |
205.20 |
1.85% |
--- |
22 |
000018 |
神城A退 |
1.61% |
25.54 |
193.34 |
1.74% |
--- |
23 |
300648 |
星云股份 |
1.43% |
3.62 |
172.53 |
1.56% |
--- |
24 |
300322 |
硕贝德 |
1.05% |
7.41 |
126.12 |
1.14% |
--- |
25 |
000970 |
中科三环 |
1.01% |
8.18 |
120.90 |
1.09% |
--- |
26 |
300197 |
节能铁汉 |
1.00% |
9.01 |
119.65 |
1.08% |
--- |
27 |
300070 |
碧水源 |
0.98% |
6.34 |
118.24 |
1.07% |
--- |
28 |
300604 |
长川科技 |
0.94% |
3.04 |
112.94 |
1.02% |
--- |
29 |
002051 |
中工国际 |
0.91% |
5.29 |
109.70 |
0.99% |
--- |
30 |
000418 |
小天鹅A |
0.50% |
1.29 |
60.36 |
0.54% |
--- |
31 |
600114 |
东睦股份 |
0.50% |
3.44 |
60.20 |
0.54% |
--- |
32 |
002859 |
洁美科技 |
0.40% |
0.67 |
48.66 |
0.44% |
--- |
33 |
002860 |
星帅尔 |
0.32% |
0.80 |
39.02 |
0.35% |
--- |
34 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.04% |
--- |
35 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
36 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
37 |
002882 |
金龙羽 |
0.02% |
0.30 |
1.84 |
0.02% |
--- |
38 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
39 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
40 |
300671 |
富满电子 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
41 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
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 |
002530 |
金财互联 |
8.00% |
28.03 |
1032.63 |
8.70% |
0.00 (0.00%) |
2 |
002508 |
老板电器 |
7.07% |
18.40 |
912.64 |
7.69% |
0.00 (0.00%) |
3 |
002537 |
海联金汇 |
5.60% |
23.60 |
721.92 |
6.08% |
-2.50 (-10.59%) |
4 |
002766 |
*ST索菱 |
5.07% |
18.50 |
654.72 |
5.52% |
0.00 (0.00%) |
5 |
300458 |
全志科技 |
4.77% |
8.81 |
615.73 |
5.19% |
0.00 (0.00%) |
6 |
300232 |
洲明科技 |
4.74% |
41.50 |
612.12 |
5.16% |
0.00 (0.00%) |
7 |
300450 |
先导智能 |
4.41% |
13.31 |
569.00 |
4.80% |
0.00 (0.00%) |
8 |
300078 |
思创医惠 |
4.06% |
22.00 |
523.71 |
4.41% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
3.30% |
26.63 |
425.28 |
3.58% |
新增 |
10 |
300065 |
海兰信 |
3.18% |
11.07 |
410.36 |
3.46% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002530 |
金财互联 |
8.00% |
28.03 |
1032.63 |
8.70% |
0.00 (0.00%) |
2 |
002508 |
老板电器 |
7.07% |
18.40 |
912.64 |
7.69% |
0.00 (0.00%) |
3 |
002537 |
海联金汇 |
5.60% |
23.60 |
721.92 |
6.08% |
-2.50 (-10.59%) |
4 |
002766 |
*ST索菱 |
5.07% |
18.50 |
654.72 |
5.52% |
0.00 (0.00%) |
5 |
300458 |
全志科技 |
4.77% |
8.81 |
615.73 |
5.19% |
0.00 (0.00%) |
6 |
300232 |
洲明科技 |
4.74% |
41.50 |
612.12 |
5.16% |
0.00 (0.00%) |
7 |
300450 |
先导智能 |
4.41% |
13.31 |
569.00 |
4.80% |
0.00 (0.00%) |
8 |
300078 |
思创医惠 |
4.06% |
22.00 |
523.71 |
4.41% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
3.30% |
26.63 |
425.28 |
3.58% |
新增 |
10 |
300065 |
海兰信 |
3.18% |
11.07 |
410.36 |
3.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002530 |
金财互联 |
6.71% |
28.03 |
903.41 |
7.13% |
0.00 (0.00%) |
2 |
002537 |
海联金汇 |
6.28% |
26.10 |
845.12 |
6.67% |
0.00 (0.00%) |
3 |
300458 |
全志科技 |
5.99% |
8.81 |
805.50 |
6.36% |
0.00 (0.00%) |
4 |
002766 |
*ST索菱 |
5.16% |
18.50 |
693.57 |
5.48% |
3.72 (20.11%) |
5 |
002508 |
老板电器 |
5.03% |
18.40 |
677.12 |
5.35% |
新增 |
6 |
300232 |
洲明科技 |
4.60% |
41.50 |
619.18 |
4.89% |
0.00 (0.00%) |
7 |
300078 |
思创医惠 |
4.24% |
22.00 |
570.14 |
4.50% |
0.00 (0.00%) |
8 |
300017 |
网宿科技 |
3.46% |
8.69 |
465.77 |
3.68% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
3.35% |
16.93 |
450.34 |
3.56% |
0.00 (0.00%) |
10 |
300065 |
海兰信 |
3.17% |
11.07 |
426.42 |
3.37% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002530 |
金财互联 |
6.71% |
28.03 |
903.41 |
7.13% |
0.00 (0.00%) |
2 |
002537 |
海联金汇 |
6.28% |
26.10 |
845.12 |
6.67% |
0.00 (0.00%) |
3 |
300458 |
全志科技 |
5.99% |
8.81 |
805.50 |
6.36% |
0.00 (0.00%) |
4 |
002766 |
*ST索菱 |
5.16% |
18.50 |
693.57 |
5.48% |
3.72 (20.11%) |
5 |
002508 |
老板电器 |
5.03% |
18.40 |
677.12 |
5.35% |
新增 |
6 |
300232 |
洲明科技 |
4.60% |
41.50 |
619.18 |
4.89% |
0.00 (0.00%) |
7 |
300078 |
思创医惠 |
4.24% |
22.00 |
570.14 |
4.50% |
0.00 (0.00%) |
8 |
300017 |
网宿科技 |
3.46% |
8.69 |
465.77 |
3.68% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
3.35% |
16.93 |
450.34 |
3.56% |
0.00 (0.00%) |
10 |
300065 |
海兰信 |
3.17% |
11.07 |
426.42 |
3.37% |
新增 |
11 |
300113 |
顺网科技 |
3.16% |
15.83 |
425.71 |
3.36% |
--- |
12 |
300450 |
先导智能 |
3.09% |
13.31 |
415.54 |
3.28% |
--- |
13 |
300061 |
旗天科技 |
2.93% |
17.09 |
393.58 |
3.11% |
--- |
14 |
300083 |
创世纪 |
2.91% |
53.23 |
391.24 |
3.09% |
--- |
15 |
300433 |
蓝思科技 |
2.50% |
12.17 |
336.01 |
2.65% |
--- |
16 |
002821 |
凯莱英 |
2.28% |
2.14 |
307.20 |
2.43% |
--- |
17 |
300207 |
欣旺达 |
2.17% |
21.03 |
292.32 |
2.31% |
--- |
18 |
600066 |
宇通客车 |
2.02% |
13.89 |
272.11 |
2.15% |
--- |
19 |
600502 |
安徽建工 |
2.01% |
27.04 |
269.86 |
2.13% |
--- |
20 |
600068 |
葛洲坝 |
1.99% |
29.08 |
267.25 |
2.11% |
--- |
21 |
002195 |
二三四五 |
1.98% |
23.53 |
266.36 |
2.10% |
--- |
22 |
300430 |
诚益通 |
1.97% |
5.51 |
264.54 |
2.09% |
--- |
23 |
300373 |
扬杰科技 |
1.94% |
13.25 |
260.76 |
2.06% |
--- |
24 |
300408 |
三环集团 |
1.93% |
16.37 |
259.96 |
2.05% |
--- |
25 |
300323 |
华灿光电 |
1.91% |
29.28 |
256.79 |
2.03% |
--- |
26 |
600552 |
凯盛科技 |
1.90% |
13.84 |
255.07 |
2.01% |
--- |
27 |
601688 |
华泰证券 |
1.90% |
14.35 |
256.29 |
2.02% |
--- |
28 |
601800 |
中国交建 |
1.87% |
16.59 |
252.00 |
1.99% |
--- |
29 |
002299 |
圣农发展 |
1.67% |
10.57 |
224.30 |
1.77% |
--- |
30 |
300180 |
华峰超纤 |
1.04% |
5.73 |
140.38 |
1.11% |
--- |
31 |
300322 |
硕贝德 |
1.02% |
7.41 |
136.94 |
1.08% |
--- |
32 |
300508 |
维宏股份 |
0.66% |
0.73 |
88.72 |
0.70% |
--- |
33 |
300115 |
长盈精密 |
0.55% |
2.82 |
73.49 |
0.58% |
--- |
34 |
603611 |
诺力股份 |
0.55% |
1.94 |
74.07 |
0.58% |
--- |
35 |
002832 |
比音勒芬 |
0.05% |
0.12 |
7.03 |
0.06% |
--- |
36 |
300583 |
赛托生物 |
0.05% |
0.16 |
6.37 |
0.05% |
--- |
37 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.03% |
--- |
38 |
002833 |
弘亚数控 |
0.02% |
0.16 |
2.89 |
0.02% |
--- |
39 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
40 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
41 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
42 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
43 |
300587 |
天铁股份 |
0.01% |
0.12 |
1.73 |
0.01% |
--- |
44 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
45 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
46 |
601375 |
中原证券 |
0.00% |
0.10 |
0.40 |
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 |
002530 |
金财互联 |
5.75% |
28.03 |
840.90 |
6.88% |
0.00 (0.00%) |
2 |
300458 |
全志科技 |
4.82% |
8.81 |
705.24 |
5.77% |
0.00 (0.00%) |
3 |
300232 |
洲明科技 |
4.70% |
41.50 |
687.24 |
5.62% |
0.00 (0.00%) |
4 |
002537 |
海联金汇 |
4.57% |
26.10 |
668.16 |
5.47% |
0.00 (0.00%) |
5 |
300078 |
思创医惠 |
4.35% |
22.00 |
636.37 |
5.21% |
-5.00 (-22.72%) |
6 |
300017 |
网宿科技 |
4.14% |
8.69 |
606.44 |
4.96% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
3.98% |
16.93 |
582.73 |
4.77% |
0.00 (0.00%) |
8 |
002766 |
*ST索菱 |
3.79% |
14.78 |
554.25 |
4.53% |
新增 |
9 |
002008 |
大族激光 |
3.72% |
25.54 |
545.02 |
4.46% |
0.00 (0.00%) |
10 |
300113 |
顺网科技 |
3.65% |
15.83 |
533.69 |
4.37% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002530 |
金财互联 |
5.75% |
28.03 |
840.90 |
6.88% |
0.00 (0.00%) |
2 |
300458 |
全志科技 |
4.82% |
8.81 |
705.24 |
5.77% |
0.00 (0.00%) |
3 |
300232 |
洲明科技 |
4.70% |
41.50 |
687.24 |
5.62% |
0.00 (0.00%) |
4 |
002537 |
海联金汇 |
4.57% |
26.10 |
668.16 |
5.47% |
0.00 (0.00%) |
5 |
300078 |
思创医惠 |
4.35% |
22.00 |
636.37 |
5.21% |
-5.00 (-22.72%) |
6 |
300017 |
网宿科技 |
4.14% |
8.69 |
606.44 |
4.96% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
3.98% |
16.93 |
582.73 |
4.77% |
0.00 (0.00%) |
8 |
002766 |
*ST索菱 |
3.79% |
14.78 |
554.25 |
4.53% |
新增 |
9 |
002008 |
大族激光 |
3.72% |
25.54 |
545.02 |
4.46% |
0.00 (0.00%) |
10 |
300113 |
顺网科技 |
3.65% |
15.83 |
533.69 |
4.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300458 |
全志科技 |
5.49% |
8.81 |
942.49 |
6.39% |
0.00 (0.00%) |
2 |
300078 |
思创医惠 |
5.26% |
27.00 |
903.03 |
6.12% |
0.00 (0.00%) |
3 |
600745 |
闻泰科技 |
4.75% |
30.40 |
815.94 |
5.53% |
0.00 (0.00%) |
4 |
300389 |
艾比森 |
4.71% |
32.90 |
808.31 |
5.48% |
16.50 (50.15%) |
5 |
002530 |
金财互联 |
4.62% |
28.03 |
793.25 |
5.37% |
0.00 (0.00%) |
6 |
002537 |
海联金汇 |
4.62% |
26.10 |
793.44 |
5.38% |
-2.73 (-10.46%) |
7 |
300162 |
雷曼光电 |
4.61% |
35.99 |
791.45 |
5.36% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
4.13% |
16.93 |
708.01 |
4.80% |
新增 |
9 |
300232 |
洲明科技 |
3.83% |
41.50 |
657.77 |
4.46% |
24.90 (60.00%) |
10 |
300113 |
顺网科技 |
3.50% |
15.83 |
600.97 |
4.07% |
8.83 (55.78%) |
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 |
300458 |
全志科技 |
5.49% |
8.81 |
942.49 |
6.39% |
0.00 (0.00%) |
2 |
300078 |
思创医惠 |
5.26% |
27.00 |
903.03 |
6.12% |
0.00 (0.00%) |
3 |
600745 |
闻泰科技 |
4.75% |
30.40 |
815.94 |
5.53% |
0.00 (0.00%) |
4 |
300389 |
艾比森 |
4.71% |
32.90 |
808.31 |
5.48% |
16.50 (50.15%) |
5 |
002530 |
金财互联 |
4.62% |
28.03 |
793.25 |
5.37% |
0.00 (0.00%) |
6 |
002537 |
海联金汇 |
4.62% |
26.10 |
793.44 |
5.38% |
-2.73 (-10.46%) |
7 |
300162 |
雷曼光电 |
4.61% |
35.99 |
791.45 |
5.36% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
4.13% |
16.93 |
708.01 |
4.80% |
新增 |
9 |
300232 |
洲明科技 |
3.83% |
41.50 |
657.77 |
4.46% |
24.90 (60.00%) |
10 |
300113 |
顺网科技 |
3.50% |
15.83 |
600.97 |
4.07% |
8.83 (55.78%) |
11 |
002008 |
大族激光 |
3.40% |
25.54 |
583.33 |
3.95% |
--- |
12 |
300017 |
网宿科技 |
3.40% |
8.69 |
583.85 |
3.96% |
--- |
13 |
000567 |
海德股份 |
3.10% |
16.79 |
531.40 |
3.60% |
--- |
14 |
300327 |
中颖电子 |
2.91% |
9.33 |
498.73 |
3.38% |
--- |
15 |
002655 |
共达电声 |
2.59% |
27.50 |
444.12 |
3.01% |
--- |
16 |
002717 |
岭南股份 |
2.42% |
13.90 |
415.05 |
2.81% |
--- |
17 |
000779 |
甘咨询 |
2.26% |
17.31 |
388.61 |
2.63% |
--- |
18 |
002631 |
德尔未来 |
1.73% |
11.18 |
297.39 |
2.01% |
--- |
19 |
300304 |
云意电气 |
1.64% |
8.78 |
281.66 |
1.91% |
--- |
20 |
600552 |
凯盛科技 |
1.63% |
13.84 |
280.12 |
1.90% |
--- |
21 |
002452 |
长高集团 |
1.61% |
23.02 |
276.70 |
1.87% |
--- |
22 |
300323 |
华灿光电 |
1.60% |
29.28 |
273.77 |
1.85% |
--- |
23 |
600257 |
大湖股份 |
1.27% |
19.63 |
218.48 |
1.48% |
--- |
24 |
300322 |
硕贝德 |
1.24% |
9.89 |
212.63 |
1.44% |
--- |
25 |
002643 |
万润股份 |
1.19% |
4.00 |
203.52 |
1.38% |
--- |
26 |
300508 |
维宏股份 |
1.08% |
0.73 |
185.86 |
1.26% |
--- |
27 |
603788 |
宁波高发 |
1.03% |
3.76 |
176.83 |
1.20% |
--- |
28 |
600735 |
新华锦 |
1.02% |
12.44 |
174.53 |
1.18% |
--- |
29 |
300336 |
新文化 |
0.99% |
6.82 |
170.36 |
1.15% |
--- |
30 |
600158 |
中体产业 |
0.87% |
8.43 |
149.63 |
1.01% |
--- |
31 |
002438 |
江苏神通 |
0.57% |
4.43 |
96.97 |
0.66% |
--- |
32 |
300136 |
信维通信 |
0.57% |
4.63 |
97.04 |
0.66% |
--- |
33 |
600303 |
曙光股份 |
0.55% |
6.35 |
94.30 |
0.64% |
--- |
34 |
300310 |
宜通世纪 |
0.50% |
2.26 |
86.31 |
0.58% |
--- |
35 |
002366 |
台海核电 |
0.47% |
1.51 |
80.31 |
0.54% |
--- |
36 |
002538 |
司尔特 |
0.47% |
8.64 |
80.78 |
0.55% |
--- |
37 |
002343 |
慈文传媒 |
0.07% |
0.23 |
11.20 |
0.08% |
--- |
38 |
300516 |
久之洋 |
0.05% |
0.05 |
8.16 |
0.06% |
--- |
39 |
603737 |
三棵树 |
0.05% |
0.07 |
8.22 |
0.06% |
--- |
40 |
601611 |
中国核建 |
0.04% |
0.33 |
6.96 |
0.05% |
--- |
41 |
603131 |
上海沪工 |
0.04% |
0.10 |
6.08 |
0.04% |
--- |
42 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.03% |
--- |
43 |
601127 |
小康股份 |
0.03% |
0.18 |
4.41 |
0.03% |
--- |
44 |
300518 |
盛讯达 |
0.02% |
0.06 |
2.73 |
0.02% |
--- |
45 |
002802 |
洪汇新材 |
0.01% |
0.15 |
2.21 |
0.01% |
--- |
46 |
300520 |
科大国创 |
0.01% |
0.09 |
0.93 |
0.01% |
--- |
47 |
601966 |
玲珑轮胎 |
0.01% |
0.11 |
1.42 |
0.01% |
--- |
48 |
603016 |
新宏泰 |
0.01% |
0.12 |
0.99 |
0.01% |
--- |
49 |
603909 |
合诚股份 |
0.01% |
0.10 |
1.77 |
0.01% |
--- |
50 |
603958 |
哈森股份 |
0.01% |
0.11 |
1.60 |
0.01% |
--- |
51 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300162 |
雷曼光电 |
6.45% |
35.99 |
1011.72 |
6.94% |
0.00 (0.00%) |
2 |
300078 |
思创医惠 |
5.76% |
27.00 |
903.30 |
6.19% |
-10.22 (-37.84%) |
3 |
600745 |
闻泰科技 |
5.15% |
30.40 |
808.03 |
5.54% |
6.02 (19.80%) |
4 |
300458 |
全志科技 |
4.61% |
8.81 |
722.24 |
4.95% |
0.00 (0.00%) |
5 |
002537 |
海联金汇 |
4.48% |
28.83 |
702.59 |
4.82% |
新增 |
6 |
300113 |
顺网科技 |
3.96% |
7.00 |
620.90 |
4.26% |
新增 |
7 |
300389 |
艾比森 |
3.90% |
16.40 |
611.39 |
4.19% |
11.90 (72.56%) |
8 |
002530 |
金财互联 |
3.74% |
28.03 |
585.83 |
4.02% |
新增 |
9 |
002008 |
大族激光 |
3.62% |
25.54 |
568.26 |
3.90% |
0.00 (0.00%) |
10 |
300232 |
洲明科技 |
3.61% |
16.60 |
565.23 |
3.87% |
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 |
300162 |
雷曼光电 |
6.45% |
35.99 |
1011.72 |
6.94% |
0.00 (0.00%) |
2 |
300078 |
思创医惠 |
5.76% |
27.00 |
903.30 |
6.19% |
-10.22 (-37.84%) |
3 |
600745 |
闻泰科技 |
5.15% |
30.40 |
808.03 |
5.54% |
6.02 (19.80%) |
4 |
300458 |
全志科技 |
4.61% |
8.81 |
722.24 |
4.95% |
0.00 (0.00%) |
5 |
002537 |
海联金汇 |
4.48% |
28.83 |
702.59 |
4.82% |
新增 |
6 |
300113 |
顺网科技 |
3.96% |
7.00 |
620.90 |
4.26% |
新增 |
7 |
300389 |
艾比森 |
3.90% |
16.40 |
611.39 |
4.19% |
11.90 (72.56%) |
8 |
002530 |
金财互联 |
3.74% |
28.03 |
585.83 |
4.02% |
新增 |
9 |
002008 |
大族激光 |
3.62% |
25.54 |
568.26 |
3.90% |
0.00 (0.00%) |
10 |
300232 |
洲明科技 |
3.61% |
16.60 |
565.23 |
3.87% |
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 |
300078 |
思创医惠 |
8.47% |
37.22 |
1816.51 |
11.05% |
22.19 (59.60%) |
2 |
300282 |
三盛教育 |
5.00% |
32.53 |
1071.11 |
6.52% |
新增 |
3 |
300458 |
全志科技 |
4.89% |
8.81 |
1048.39 |
6.38% |
0.00 (0.00%) |
4 |
600745 |
闻泰科技 |
4.66% |
24.38 |
999.09 |
6.08% |
新增 |
5 |
300162 |
雷曼光电 |
4.54% |
35.99 |
973.93 |
5.93% |
新增 |
6 |
002587 |
奥拓电子 |
4.18% |
57.28 |
896.40 |
5.45% |
新增 |
7 |
600651 |
飞乐音响 |
3.87% |
56.17 |
828.51 |
5.04% |
新增 |
8 |
300327 |
中颖电子 |
3.82% |
20.65 |
819.80 |
4.99% |
新增 |
9 |
300450 |
先导智能 |
3.57% |
7.70 |
765.30 |
4.66% |
-1.00 (-12.99%) |
10 |
002668 |
ST奥马 |
3.47% |
8.92 |
743.04 |
4.52% |
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 |
300078 |
思创医惠 |
8.47% |
37.22 |
1816.51 |
11.05% |
22.19 (59.60%) |
2 |
300282 |
三盛教育 |
5.00% |
32.53 |
1071.11 |
6.52% |
新增 |
3 |
300458 |
全志科技 |
4.89% |
8.81 |
1048.39 |
6.38% |
0.00 (0.00%) |
4 |
600745 |
闻泰科技 |
4.66% |
24.38 |
999.09 |
6.08% |
新增 |
5 |
300162 |
雷曼光电 |
4.54% |
35.99 |
973.93 |
5.93% |
新增 |
6 |
002587 |
奥拓电子 |
4.18% |
57.28 |
896.40 |
5.45% |
新增 |
7 |
600651 |
飞乐音响 |
3.87% |
56.17 |
828.51 |
5.04% |
新增 |
8 |
300327 |
中颖电子 |
3.82% |
20.65 |
819.80 |
4.99% |
新增 |
9 |
300450 |
先导智能 |
3.57% |
7.70 |
765.30 |
4.66% |
-1.00 (-12.99%) |
10 |
002668 |
ST奥马 |
3.47% |
8.92 |
743.04 |
4.52% |
新增 |
11 |
300017 |
网宿科技 |
3.35% |
11.96 |
717.35 |
4.36% |
--- |
12 |
002008 |
大族激光 |
3.08% |
25.54 |
661.23 |
4.02% |
--- |
13 |
300232 |
洲明科技 |
3.03% |
16.60 |
649.56 |
3.95% |
--- |
14 |
300457 |
赢合科技 |
2.94% |
9.48 |
630.42 |
3.84% |
--- |
15 |
300101 |
振芯科技 |
2.87% |
20.85 |
615.28 |
3.74% |
--- |
16 |
600584 |
长电科技 |
2.21% |
20.64 |
473.48 |
2.88% |
--- |
17 |
300219 |
鸿利智汇 |
2.16% |
29.01 |
462.13 |
2.81% |
--- |
18 |
002465 |
海格通信 |
2.03% |
26.07 |
435.07 |
2.65% |
--- |
19 |
000567 |
海德股份 |
1.54% |
11.35 |
329.15 |
2.00% |
--- |
20 |
000652 |
泰达股份 |
1.43% |
42.95 |
306.23 |
1.86% |
--- |
21 |
300290 |
荣科科技 |
1.19% |
10.14 |
255.73 |
1.56% |
--- |
22 |
002077 |
大港股份 |
1.15% |
12.39 |
247.18 |
1.50% |
--- |
23 |
002655 |
共达电声 |
1.14% |
9.89 |
243.89 |
1.48% |
--- |
24 |
002368 |
太极股份 |
1.04% |
3.33 |
223.44 |
1.36% |
--- |
25 |
300389 |
艾比森 |
1.03% |
4.50 |
220.54 |
1.34% |
--- |
26 |
002777 |
久远银海 |
0.00% |
0.05 |
0.82 |
0.01% |
--- |
27 |
603299 |
苏盐井神 |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002036 |
联创电子 |
5.96% |
72.37 |
1113.05 |
9.55% |
11.23 (15.52%) |
2 |
300078 |
思创医惠 |
4.95% |
15.04 |
924.80 |
7.93% |
新增 |
3 |
300207 |
欣旺达 |
4.37% |
32.65 |
815.60 |
7.00% |
新增 |
4 |
600584 |
长电科技 |
3.94% |
55.92 |
735.35 |
6.31% |
54.14 (96.82%) |
5 |
300367 |
ST网力 |
3.92% |
12.99 |
732.25 |
6.28% |
新增 |
6 |
300136 |
信维通信 |
3.89% |
26.15 |
726.19 |
6.23% |
新增 |
7 |
300458 |
全志科技 |
3.63% |
8.81 |
678.37 |
5.82% |
新增 |
8 |
300450 |
先导智能 |
3.62% |
8.70 |
675.99 |
5.80% |
新增 |
9 |
002465 |
海格通信 |
3.45% |
50.40 |
643.61 |
5.52% |
28.98 (57.50%) |
10 |
300457 |
赢合科技 |
3.45% |
13.29 |
644.57 |
5.53% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002036 |
联创电子 |
5.96% |
72.37 |
1113.05 |
9.55% |
11.23 (15.52%) |
2 |
300078 |
思创医惠 |
4.95% |
15.04 |
924.80 |
7.93% |
新增 |
3 |
300207 |
欣旺达 |
4.37% |
32.65 |
815.60 |
7.00% |
新增 |
4 |
600584 |
长电科技 |
3.94% |
55.92 |
735.35 |
6.31% |
54.14 (96.82%) |
5 |
300367 |
ST网力 |
3.92% |
12.99 |
732.25 |
6.28% |
新增 |
6 |
300136 |
信维通信 |
3.89% |
26.15 |
726.19 |
6.23% |
新增 |
7 |
300458 |
全志科技 |
3.63% |
8.81 |
678.37 |
5.82% |
新增 |
8 |
300450 |
先导智能 |
3.62% |
8.70 |
675.99 |
5.80% |
新增 |
9 |
002465 |
海格通信 |
3.45% |
50.40 |
643.61 |
5.52% |
28.98 (57.50%) |
10 |
300457 |
赢合科技 |
3.45% |
13.29 |
644.57 |
5.53% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
5.98% |
63.13 |
1975.97 |
8.54% |
新增 |
2 |
002131 |
利欧股份 |
5.89% |
33.26 |
1946.05 |
8.41% |
新增 |
3 |
002739 |
万达电影 |
4.44% |
6.61 |
1466.49 |
6.34% |
新增 |
4 |
002036 |
联创电子 |
3.92% |
61.14 |
1295.56 |
5.60% |
新增 |
5 |
300426 |
唐德影视 |
3.39% |
8.38 |
1119.57 |
4.84% |
新增 |
6 |
002373 |
千方科技 |
3.20% |
24.38 |
1055.41 |
4.56% |
新增 |
7 |
300431 |
暴风退 |
2.98% |
4.65 |
983.24 |
4.25% |
新增 |
8 |
000917 |
电广传媒 |
2.81% |
30.14 |
928.91 |
4.01% |
新增 |
9 |
002185 |
华天科技 |
2.60% |
47.63 |
858.29 |
3.71% |
新增 |
10 |
300418 |
昆仑万维 |
2.59% |
5.92 |
857.10 |
3.70% |
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 |
600703 |
三安光电 |
5.98% |
63.13 |
1975.97 |
8.54% |
新增 |
2 |
002131 |
利欧股份 |
5.89% |
33.26 |
1946.05 |
8.41% |
新增 |
3 |
002739 |
万达电影 |
4.44% |
6.61 |
1466.49 |
6.34% |
新增 |
4 |
002036 |
联创电子 |
3.92% |
61.14 |
1295.56 |
5.60% |
新增 |
5 |
300426 |
唐德影视 |
3.39% |
8.38 |
1119.57 |
4.84% |
新增 |
6 |
002373 |
千方科技 |
3.20% |
24.38 |
1055.41 |
4.56% |
新增 |
7 |
300431 |
暴风退 |
2.98% |
4.65 |
983.24 |
4.25% |
新增 |
8 |
000917 |
电广传媒 |
2.81% |
30.14 |
928.91 |
4.01% |
新增 |
9 |
002185 |
华天科技 |
2.60% |
47.63 |
858.29 |
3.71% |
新增 |
10 |
300418 |
昆仑万维 |
2.59% |
5.92 |
857.10 |
3.70% |
新增 |
11 |
002415 |
海康威视 |
2.47% |
18.19 |
814.91 |
3.52% |
--- |
12 |
300059 |
东方财富 |
2.11% |
11.07 |
698.41 |
3.02% |
--- |
13 |
002465 |
海格通信 |
2.09% |
21.42 |
689.51 |
2.98% |
--- |
14 |
300017 |
网宿科技 |
2.09% |
14.90 |
691.81 |
2.99% |
--- |
15 |
300399 |
天利科技 |
1.81% |
4.16 |
599.54 |
2.59% |
--- |
16 |
002292 |
奥飞娱乐 |
1.51% |
13.42 |
500.43 |
2.16% |
--- |
17 |
002055 |
得润电子 |
1.50% |
8.58 |
496.61 |
2.15% |
--- |
18 |
600804 |
鹏博士 |
1.46% |
16.13 |
481.64 |
2.08% |
--- |
19 |
300085 |
银之杰 |
1.43% |
6.58 |
471.98 |
2.04% |
--- |
20 |
300033 |
同花顺 |
1.37% |
5.27 |
453.17 |
1.96% |
--- |
21 |
002153 |
石基信息 |
1.04% |
2.64 |
342.81 |
1.48% |
--- |
22 |
600446 |
金证股份 |
1.00% |
2.66 |
328.95 |
1.42% |
--- |
23 |
600074 |
退市保千 |
0.99% |
17.76 |
328.20 |
1.42% |
--- |
24 |
002308 |
威创股份 |
0.95% |
13.52 |
312.99 |
1.35% |
--- |
25 |
002236 |
大华股份 |
0.88% |
9.10 |
290.47 |
1.25% |
--- |
26 |
600271 |
航天信息 |
0.76% |
3.87 |
250.43 |
1.08% |
--- |
27 |
002475 |
立讯精密 |
0.75% |
7.33 |
248.00 |
1.07% |
--- |
28 |
002008 |
大族激光 |
0.72% |
8.24 |
236.65 |
1.02% |
--- |
29 |
002649 |
博彦科技 |
0.62% |
2.44 |
204.50 |
0.88% |
--- |
30 |
002312 |
川发龙蟒 |
0.59% |
5.21 |
195.35 |
0.84% |
--- |
31 |
002241 |
歌尔股份 |
0.57% |
5.21 |
187.04 |
0.81% |
--- |
32 |
300253 |
卫宁健康 |
0.57% |
3.63 |
188.76 |
0.82% |
--- |
33 |
002065 |
东华软件 |
0.55% |
6.35 |
182.56 |
0.79% |
--- |
34 |
600570 |
恒生电子 |
0.55% |
1.63 |
182.64 |
0.79% |
--- |
35 |
300380 |
安硕信息 |
0.52% |
1.58 |
172.30 |
0.74% |
--- |
36 |
601231 |
环旭电子 |
0.51% |
10.00 |
170.10 |
0.73% |
--- |
37 |
300168 |
万达信息 |
0.43% |
2.86 |
140.68 |
0.61% |
--- |
38 |
002279 |
久其软件 |
0.42% |
2.57 |
137.50 |
0.59% |
--- |
39 |
002727 |
一心堂 |
0.36% |
1.45 |
119.80 |
0.52% |
--- |
40 |
300271 |
华宇软件 |
0.35% |
2.64 |
115.75 |
0.50% |
--- |
41 |
300294 |
博雅生物 |
0.34% |
1.50 |
113.19 |
0.49% |
--- |
42 |
002446 |
盛路通信 |
0.22% |
3.01 |
73.89 |
0.32% |
--- |
43 |
002156 |
通富微电 |
0.21% |
3.72 |
69.42 |
0.30% |
--- |
44 |
002284 |
亚太股份 |
0.14% |
1.83 |
45.99 |
0.20% |
--- |
45 |
300144 |
宋城演艺 |
0.14% |
0.82 |
46.46 |
0.20% |
--- |
46 |
300377 |
赢时胜 |
0.14% |
0.31 |
45.11 |
0.19% |
--- |
47 |
600584 |
长电科技 |
0.10% |
1.78 |
34.02 |
0.15% |
--- |
48 |
300104 |
乐视退 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
49 |
600498 |
烽火通信 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
50 |
600588 |
用友网络 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600358 |
国旅联合 |
5.23% |
17.91 |
240.35 |
5.55% |
新增 |
2 |
002104 |
恒宝股份 |
5.08% |
11.00 |
233.75 |
5.39% |
新增 |
3 |
300178 |
*ST腾邦 |
5.03% |
3.70 |
231.14 |
5.33% |
新增 |
4 |
002215 |
诺普信 |
5.01% |
13.20 |
230.21 |
5.31% |
新增 |
5 |
002405 |
四维图新 |
4.91% |
5.53 |
225.62 |
5.21% |
新增 |
6 |
002363 |
隆基机械 |
4.01% |
5.73 |
184.66 |
4.26% |
新增 |
7 |
000100 |
TCL科技 |
3.22% |
25.11 |
148.15 |
3.42% |
新增 |
8 |
002315 |
焦点科技 |
3.09% |
1.60 |
142.08 |
3.28% |
新增 |
9 |
300085 |
银之杰 |
3.02% |
1.03 |
138.94 |
3.21% |
新增 |
10 |
300071 |
*ST嘉信 |
3.01% |
5.73 |
138.49 |
3.20% |
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 |
600358 |
国旅联合 |
5.23% |
17.91 |
240.35 |
5.55% |
新增 |
2 |
002104 |
恒宝股份 |
5.08% |
11.00 |
233.75 |
5.39% |
新增 |
3 |
300178 |
*ST腾邦 |
5.03% |
3.70 |
231.14 |
5.33% |
新增 |
4 |
002215 |
诺普信 |
5.01% |
13.20 |
230.21 |
5.31% |
新增 |
5 |
002405 |
四维图新 |
4.91% |
5.53 |
225.62 |
5.21% |
新增 |
6 |
002363 |
隆基机械 |
4.01% |
5.73 |
184.66 |
4.26% |
新增 |
7 |
000100 |
TCL科技 |
3.22% |
25.11 |
148.15 |
3.42% |
新增 |
8 |
002315 |
焦点科技 |
3.09% |
1.60 |
142.08 |
3.28% |
新增 |
9 |
300085 |
银之杰 |
3.02% |
1.03 |
138.94 |
3.21% |
新增 |
10 |
300071 |
*ST嘉信 |
3.01% |
5.73 |
138.49 |
3.20% |
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 |
000024 |
招商地产 |
6.78% |
8.15 |
215.08 |
7.26% |
新增 |
2 |
000002 |
万科A |
6.27% |
14.30 |
198.77 |
6.71% |
新增 |
3 |
600970 |
中材国际 |
5.37% |
12.70 |
170.31 |
5.75% |
新增 |
4 |
600392 |
盛和资源 |
5.30% |
6.06 |
168.16 |
5.68% |
新增 |
5 |
000528 |
柳工 |
5.16% |
13.00 |
163.54 |
5.52% |
新增 |
6 |
600000 |
浦发银行 |
4.90% |
9.90 |
155.33 |
5.24% |
新增 |
7 |
601628 |
中国人寿 |
4.74% |
4.40 |
150.26 |
5.07% |
新增 |
8 |
600199 |
金种子酒 |
4.56% |
12.40 |
144.71 |
4.88% |
新增 |
9 |
000402 |
金融街 |
4.51% |
11.61 |
143.15 |
4.83% |
新增 |
10 |
600259 |
广晟有色 |
4.40% |
2.51 |
139.51 |
4.71% |
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 |
000024 |
招商地产 |
6.78% |
8.15 |
215.08 |
7.26% |
新增 |
2 |
000002 |
万科A |
6.27% |
14.30 |
198.77 |
6.71% |
新增 |
3 |
600970 |
中材国际 |
5.37% |
12.70 |
170.31 |
5.75% |
新增 |
4 |
600392 |
盛和资源 |
5.30% |
6.06 |
168.16 |
5.68% |
新增 |
5 |
000528 |
柳工 |
5.16% |
13.00 |
163.54 |
5.52% |
新增 |
6 |
600000 |
浦发银行 |
4.90% |
9.90 |
155.33 |
5.24% |
新增 |
7 |
601628 |
中国人寿 |
4.74% |
4.40 |
150.26 |
5.07% |
新增 |
8 |
600199 |
金种子酒 |
4.56% |
12.40 |
144.71 |
4.88% |
新增 |
9 |
000402 |
金融街 |
4.51% |
11.61 |
143.15 |
4.83% |
新增 |
10 |
600259 |
广晟有色 |
4.40% |
2.51 |
139.51 |
4.71% |
新增 |
11 |
600016 |
民生银行 |
4.39% |
12.80 |
139.26 |
4.70% |
--- |
12 |
601336 |
新华保险 |
4.06% |
2.60 |
128.86 |
4.35% |
--- |
13 |
000401 |
冀东水泥 |
3.75% |
9.10 |
118.94 |
4.01% |
--- |
14 |
000951 |
中国重汽 |
3.33% |
5.10 |
105.47 |
3.56% |
--- |
15 |
601898 |
中煤能源 |
3.05% |
14.00 |
96.88 |
3.27% |
--- |
16 |
601668 |
中国建筑 |
3.03% |
13.20 |
96.10 |
3.24% |
--- |
17 |
601328 |
交通银行 |
2.74% |
12.80 |
87.04 |
2.94% |
--- |
18 |
600395 |
盘江股份 |
2.54% |
6.75 |
80.46 |
2.72% |
--- |
19 |
600858 |
银座股份 |
2.38% |
7.50 |
75.45 |
2.55% |
--- |
20 |
000425 |
徐工机械 |
2.31% |
4.90 |
73.35 |
2.48% |
--- |
21 |
600376 |
首开股份 |
2.10% |
6.60 |
66.53 |
2.25% |
--- |
22 |
002462 |
嘉事堂 |
2.03% |
2.41 |
64.35 |
2.17% |
--- |
23 |
600015 |
华夏银行 |
1.70% |
4.00 |
53.84 |
1.82% |
--- |
24 |
000877 |
天山股份 |
1.62% |
5.00 |
51.25 |
1.73% |
--- |
25 |
000869 |
张裕A |
1.10% |
1.00 |
34.86 |
1.18% |
--- |
26 |
002678 |
珠江钢琴 |
0.79% |
1.90 |
25.10 |
0.85% |
--- |
27 |
601006 |
大秦铁路 |
0.50% |
1.50 |
15.99 |
0.54% |
--- |
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 |
000963 |
华东医药 |
5.26% |
1.96 |
117.40 |
6.13% |
0.67 (34.18%) |
2 |
002450 |
康得退 |
5.04% |
3.61 |
112.34 |
5.87% |
-3.81 (-105.54%) |
3 |
002005 |
ST德豪 |
4.80% |
12.01 |
107.13 |
5.60% |
5.21 (43.38%) |
4 |
002550 |
千红制药 |
4.48% |
3.75 |
99.83 |
5.22% |
新增 |
5 |
000848 |
承德露露 |
4.40% |
4.46 |
98.03 |
5.12% |
新增 |
6 |
002139 |
拓邦股份 |
3.87% |
5.40 |
86.35 |
4.51% |
新增 |
7 |
600487 |
亨通光电 |
3.84% |
4.46 |
85.63 |
4.47% |
新增 |
8 |
002278 |
神开股份 |
3.79% |
6.30 |
84.48 |
4.41% |
新增 |
9 |
000958 |
东方能源 |
3.78% |
6.29 |
84.35 |
4.41% |
新增 |
10 |
600872 |
中炬高新 |
3.64% |
7.38 |
81.18 |
4.24% |
3.75 (50.75%) |
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 |
000963 |
华东医药 |
5.26% |
1.96 |
117.40 |
6.13% |
0.67 (34.18%) |
2 |
002450 |
康得退 |
5.04% |
3.61 |
112.34 |
5.87% |
-3.81 (-105.54%) |
3 |
002005 |
ST德豪 |
4.80% |
12.01 |
107.13 |
5.60% |
5.21 (43.38%) |
4 |
002550 |
千红制药 |
4.48% |
3.75 |
99.83 |
5.22% |
新增 |
5 |
000848 |
承德露露 |
4.40% |
4.46 |
98.03 |
5.12% |
新增 |
6 |
002139 |
拓邦股份 |
3.87% |
5.40 |
86.35 |
4.51% |
新增 |
7 |
600487 |
亨通光电 |
3.84% |
4.46 |
85.63 |
4.47% |
新增 |
8 |
002278 |
神开股份 |
3.79% |
6.30 |
84.48 |
4.41% |
新增 |
9 |
000958 |
东方能源 |
3.78% |
6.29 |
84.35 |
4.41% |
新增 |
10 |
600872 |
中炬高新 |
3.64% |
7.38 |
81.18 |
4.24% |
3.75 (50.75%) |
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 |
002450 |
康得退 |
7.04% |
7.42 |
168.81 |
8.04% |
新增 |
2 |
300070 |
碧水源 |
4.76% |
3.91 |
114.24 |
5.44% |
新增 |
3 |
002415 |
海康威视 |
4.63% |
6.56 |
111.20 |
5.30% |
2.32 (35.34%) |
4 |
601222 |
林洋能源 |
4.46% |
4.74 |
107.07 |
5.10% |
新增 |
5 |
300263 |
隆华科技 |
4.05% |
6.38 |
97.24 |
4.63% |
新增 |
6 |
002219 |
*ST恒康 |
3.73% |
4.07 |
89.54 |
4.27% |
新增 |
7 |
600373 |
中文传媒 |
3.54% |
6.06 |
84.84 |
4.04% |
新增 |
8 |
002353 |
杰瑞股份 |
3.52% |
2.10 |
84.34 |
4.02% |
0.34 (16.15%) |
9 |
000541 |
佛山照明 |
3.50% |
8.43 |
83.96 |
4.00% |
新增 |
10 |
600217 |
中再资环 |
3.34% |
13.00 |
80.21 |
3.82% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
7.04% |
7.42 |
168.81 |
8.04% |
新增 |
2 |
300070 |
碧水源 |
4.76% |
3.91 |
114.24 |
5.44% |
新增 |
3 |
002415 |
海康威视 |
4.63% |
6.56 |
111.20 |
5.30% |
2.32 (35.34%) |
4 |
601222 |
林洋能源 |
4.46% |
4.74 |
107.07 |
5.10% |
新增 |
5 |
300263 |
隆华科技 |
4.05% |
6.38 |
97.24 |
4.63% |
新增 |
6 |
002219 |
*ST恒康 |
3.73% |
4.07 |
89.54 |
4.27% |
新增 |
7 |
600373 |
中文传媒 |
3.54% |
6.06 |
84.84 |
4.04% |
新增 |
8 |
002353 |
杰瑞股份 |
3.52% |
2.10 |
84.34 |
4.02% |
0.34 (16.15%) |
9 |
000541 |
佛山照明 |
3.50% |
8.43 |
83.96 |
4.00% |
新增 |
10 |
600217 |
中再资环 |
3.34% |
13.00 |
80.21 |
3.82% |
新增 |
11 |
601012 |
隆基股份 |
3.23% |
5.00 |
77.50 |
3.69% |
--- |
12 |
002437 |
誉衡药业 |
3.20% |
1.49 |
76.73 |
3.66% |
--- |
13 |
600884 |
杉杉股份 |
2.97% |
4.15 |
71.34 |
3.40% |
--- |
14 |
000963 |
华东医药 |
2.90% |
1.29 |
69.66 |
3.32% |
--- |
15 |
300043 |
星辉娱乐 |
2.72% |
3.52 |
65.21 |
3.11% |
--- |
16 |
000826 |
启迪环境 |
2.66% |
2.79 |
63.74 |
3.04% |
--- |
17 |
300037 |
新宙邦 |
2.65% |
1.75 |
63.52 |
3.03% |
--- |
18 |
002354 |
天神娱乐 |
2.53% |
1.38 |
60.72 |
2.89% |
--- |
19 |
000625 |
长安汽车 |
2.51% |
4.90 |
60.32 |
2.87% |
--- |
20 |
002005 |
ST德豪 |
2.37% |
6.80 |
56.92 |
2.71% |
--- |
21 |
000581 |
威孚高科 |
2.20% |
1.96 |
52.86 |
2.52% |
--- |
22 |
600754 |
锦江酒店 |
2.12% |
3.09 |
50.76 |
2.42% |
--- |
23 |
002292 |
奥飞娱乐 |
2.10% |
1.37 |
50.28 |
2.40% |
--- |
24 |
600175 |
退市美都 |
2.04% |
8.53 |
49.02 |
2.34% |
--- |
25 |
300253 |
卫宁健康 |
2.03% |
1.11 |
48.75 |
2.32% |
--- |
26 |
300382 |
斯莱克 |
1.63% |
0.60 |
39.00 |
1.86% |
--- |
27 |
600872 |
中炬高新 |
1.62% |
3.63 |
38.79 |
1.85% |
--- |
28 |
600079 |
人福医药 |
1.37% |
1.10 |
32.84 |
1.56% |
--- |
29 |
603308 |
应流股份 |
1.03% |
1.58 |
24.73 |
1.18% |
--- |
30 |
002484 |
江海股份 |
1.01% |
1.30 |
24.13 |
1.15% |
--- |
31 |
002727 |
一心堂 |
0.03% |
0.05 |
0.61 |
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 |
002223 |
鱼跃医疗 |
6.80% |
5.94 |
166.85 |
8.75% |
-1.06 (-17.85%) |
2 |
600887 |
伊利股份 |
4.96% |
3.40 |
121.82 |
6.39% |
-2.60 (-76.47%) |
3 |
002353 |
杰瑞股份 |
4.31% |
1.76 |
105.77 |
5.54% |
新增 |
4 |
002437 |
誉衡药业 |
3.88% |
1.79 |
95.34 |
5.00% |
新增 |
5 |
600261 |
阳光照明 |
3.33% |
5.12 |
81.72 |
4.28% |
新增 |
6 |
002022 |
科华生物 |
3.16% |
3.48 |
77.57 |
4.07% |
新增 |
7 |
002415 |
海康威视 |
3.02% |
4.24 |
74.06 |
3.88% |
-8.76 (-206.31%) |
8 |
300026 |
红日药业 |
2.97% |
2.06 |
72.97 |
3.83% |
新增 |
9 |
600759 |
洲际油气 |
2.95% |
6.60 |
72.40 |
3.80% |
新增 |
10 |
600583 |
海油工程 |
2.87% |
9.20 |
70.38 |
3.69% |
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 |
002223 |
鱼跃医疗 |
6.80% |
5.94 |
166.85 |
8.75% |
-1.06 (-17.85%) |
2 |
600887 |
伊利股份 |
4.96% |
3.40 |
121.82 |
6.39% |
-2.60 (-76.47%) |
3 |
002353 |
杰瑞股份 |
4.31% |
1.76 |
105.77 |
5.54% |
新增 |
4 |
002437 |
誉衡药业 |
3.88% |
1.79 |
95.34 |
5.00% |
新增 |
5 |
600261 |
阳光照明 |
3.33% |
5.12 |
81.72 |
4.28% |
新增 |
6 |
002022 |
科华生物 |
3.16% |
3.48 |
77.57 |
4.07% |
新增 |
7 |
002415 |
海康威视 |
3.02% |
4.24 |
74.06 |
3.88% |
-8.76 (-206.31%) |
8 |
300026 |
红日药业 |
2.97% |
2.06 |
72.97 |
3.83% |
新增 |
9 |
600759 |
洲际油气 |
2.95% |
6.60 |
72.40 |
3.80% |
新增 |
10 |
600583 |
海油工程 |
2.87% |
9.20 |
70.38 |
3.69% |
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 |
002415 |
海康威视 |
7.28% |
13.00 |
298.74 |
10.19% |
-7.50 (-57.69%) |
2 |
600887 |
伊利股份 |
5.71% |
6.00 |
234.48 |
8.00% |
-1.00 (-16.67%) |
3 |
002241 |
歌尔股份 |
5.13% |
6.00 |
210.48 |
7.18% |
-3.00 (-50.00%) |
4 |
000581 |
威孚高科 |
4.50% |
6.00 |
184.80 |
6.31% |
新增 |
5 |
600637 |
东方明珠 |
4.50% |
5.00 |
184.85 |
6.31% |
-0.50 (-10.00%) |
6 |
600597 |
光明乳业 |
4.33% |
8.00 |
177.60 |
6.06% |
-2.00 (-25.00%) |
7 |
002223 |
鱼跃医疗 |
3.89% |
7.00 |
159.88 |
5.46% |
新增 |
8 |
600315 |
上海家化 |
3.60% |
3.50 |
147.81 |
5.04% |
-1.50 (-42.86%) |
9 |
000049 |
德赛电池 |
3.42% |
2.00 |
140.40 |
4.79% |
新增 |
10 |
002563 |
森马服饰 |
2.67% |
4.08 |
109.71 |
3.74% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.28% |
13.00 |
298.74 |
10.19% |
-7.50 (-57.69%) |
2 |
600887 |
伊利股份 |
5.71% |
6.00 |
234.48 |
8.00% |
-1.00 (-16.67%) |
3 |
002241 |
歌尔股份 |
5.13% |
6.00 |
210.48 |
7.18% |
-3.00 (-50.00%) |
4 |
000581 |
威孚高科 |
4.50% |
6.00 |
184.80 |
6.31% |
新增 |
5 |
600637 |
东方明珠 |
4.50% |
5.00 |
184.85 |
6.31% |
-0.50 (-10.00%) |
6 |
600597 |
光明乳业 |
4.33% |
8.00 |
177.60 |
6.06% |
-2.00 (-25.00%) |
7 |
002223 |
鱼跃医疗 |
3.89% |
7.00 |
159.88 |
5.46% |
新增 |
8 |
600315 |
上海家化 |
3.60% |
3.50 |
147.81 |
5.04% |
-1.50 (-42.86%) |
9 |
000049 |
德赛电池 |
3.42% |
2.00 |
140.40 |
4.79% |
新增 |
10 |
002563 |
森马服饰 |
2.67% |
4.08 |
109.71 |
3.74% |
新增 |
11 |
600837 |
海通证券 |
2.48% |
9.00 |
101.88 |
3.48% |
--- |
12 |
600388 |
龙净环保 |
2.45% |
3.00 |
100.56 |
3.43% |
--- |
13 |
600499 |
科达制造 |
2.45% |
5.00 |
100.45 |
3.43% |
--- |
14 |
002049 |
紫光国微 |
2.41% |
2.00 |
98.76 |
3.37% |
--- |
15 |
002262 |
恩华药业 |
2.06% |
3.00 |
84.51 |
2.88% |
--- |
16 |
002236 |
大华股份 |
1.99% |
2.00 |
81.76 |
2.79% |
--- |
17 |
002508 |
老板电器 |
1.92% |
2.00 |
78.96 |
2.69% |
--- |
18 |
600292 |
远达环保 |
1.89% |
3.00 |
77.67 |
2.65% |
--- |
19 |
002635 |
安洁科技 |
1.74% |
2.00 |
71.60 |
2.44% |
--- |
20 |
600104 |
上汽集团 |
1.71% |
4.97 |
70.29 |
2.40% |
--- |
21 |
002063 |
远光软件 |
1.42% |
3.00 |
58.35 |
1.99% |
--- |
22 |
600089 |
特变电工 |
1.31% |
5.00 |
53.60 |
1.83% |
--- |
23 |
300199 |
翰宇药业 |
1.29% |
2.50 |
53.00 |
1.81% |
--- |
24 |
600741 |
华域汽车 |
1.23% |
5.00 |
50.70 |
1.73% |
--- |
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 |
002415 |
海康威视 |
9.62% |
20.50 |
541.20 |
10.58% |
12.00 (58.54%) |
2 |
002241 |
歌尔股份 |
6.76% |
9.00 |
380.52 |
7.44% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
5.67% |
6.40 |
319.17 |
6.24% |
新增 |
4 |
600887 |
伊利股份 |
5.56% |
7.00 |
312.76 |
6.11% |
新增 |
5 |
600637 |
东方明珠 |
5.12% |
5.50 |
287.93 |
5.63% |
-4.50 (-81.82%) |
6 |
002236 |
大华股份 |
4.86% |
6.00 |
273.48 |
5.34% |
-2.00 (-33.33%) |
7 |
002262 |
恩华药业 |
4.70% |
9.00 |
264.33 |
5.17% |
5.00 (55.56%) |
8 |
600597 |
光明乳业 |
4.19% |
10.00 |
235.90 |
4.61% |
新增 |
9 |
002465 |
海格通信 |
4.02% |
12.00 |
226.08 |
4.42% |
新增 |
10 |
600315 |
上海家化 |
3.86% |
5.00 |
217.05 |
4.24% |
-1.50 (-30.00%) |
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 |
002415 |
海康威视 |
9.62% |
20.50 |
541.20 |
10.58% |
12.00 (58.54%) |
2 |
002241 |
歌尔股份 |
6.76% |
9.00 |
380.52 |
7.44% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
5.67% |
6.40 |
319.17 |
6.24% |
新增 |
4 |
600887 |
伊利股份 |
5.56% |
7.00 |
312.76 |
6.11% |
新增 |
5 |
600637 |
东方明珠 |
5.12% |
5.50 |
287.93 |
5.63% |
-4.50 (-81.82%) |
6 |
002236 |
大华股份 |
4.86% |
6.00 |
273.48 |
5.34% |
-2.00 (-33.33%) |
7 |
002262 |
恩华药业 |
4.70% |
9.00 |
264.33 |
5.17% |
5.00 (55.56%) |
8 |
600597 |
光明乳业 |
4.19% |
10.00 |
235.90 |
4.61% |
新增 |
9 |
002465 |
海格通信 |
4.02% |
12.00 |
226.08 |
4.42% |
新增 |
10 |
600315 |
上海家化 |
3.86% |
5.00 |
217.05 |
4.24% |
-1.50 (-30.00%) |
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 |
002241 |
歌尔股份 |
6.24% |
9.00 |
326.61 |
8.04% |
3.40 (37.83%) |
2 |
002236 |
大华股份 |
5.84% |
8.00 |
305.84 |
7.53% |
3.00 (37.50%) |
3 |
002415 |
海康威视 |
5.74% |
8.50 |
300.39 |
7.39% |
0.70 (8.24%) |
4 |
600315 |
上海家化 |
5.58% |
6.50 |
292.44 |
7.20% |
新增 |
5 |
600637 |
东方明珠 |
5.35% |
10.00 |
280.00 |
6.89% |
新增 |
6 |
300168 |
万达信息 |
4.23% |
8.20 |
221.32 |
5.45% |
新增 |
7 |
002223 |
鱼跃医疗 |
3.96% |
11.00 |
207.35 |
5.10% |
5.06 (46.00%) |
8 |
002292 |
奥飞娱乐 |
3.85% |
9.00 |
201.51 |
4.96% |
新增 |
9 |
000848 |
承德露露 |
3.47% |
8.00 |
181.68 |
4.47% |
新增 |
10 |
600184 |
光电股份 |
3.06% |
7.10 |
160.18 |
3.94% |
-2.90 (-40.85%) |
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 |
002241 |
歌尔股份 |
6.24% |
9.00 |
326.61 |
8.04% |
3.40 (37.83%) |
2 |
002236 |
大华股份 |
5.84% |
8.00 |
305.84 |
7.53% |
3.00 (37.50%) |
3 |
002415 |
海康威视 |
5.74% |
8.50 |
300.39 |
7.39% |
0.70 (8.24%) |
4 |
600315 |
上海家化 |
5.58% |
6.50 |
292.44 |
7.20% |
新增 |
5 |
600637 |
东方明珠 |
5.35% |
10.00 |
280.00 |
6.89% |
新增 |
6 |
300168 |
万达信息 |
4.23% |
8.20 |
221.32 |
5.45% |
新增 |
7 |
002223 |
鱼跃医疗 |
3.96% |
11.00 |
207.35 |
5.10% |
5.06 (46.00%) |
8 |
002292 |
奥飞娱乐 |
3.85% |
9.00 |
201.51 |
4.96% |
新增 |
9 |
000848 |
承德露露 |
3.47% |
8.00 |
181.68 |
4.47% |
新增 |
10 |
600184 |
光电股份 |
3.06% |
7.10 |
160.18 |
3.94% |
-2.90 (-40.85%) |
11 |
600422 |
昆药集团 |
2.96% |
5.85 |
155.04 |
3.82% |
--- |
12 |
002450 |
康得退 |
2.67% |
5.00 |
139.90 |
3.44% |
--- |
13 |
002570 |
贝因美 |
2.67% |
5.00 |
139.75 |
3.44% |
--- |
14 |
000049 |
德赛电池 |
2.52% |
2.20 |
132.00 |
3.25% |
--- |
15 |
600372 |
中航电子 |
2.40% |
6.00 |
125.70 |
3.09% |
--- |
16 |
600073 |
上海梅林 |
2.36% |
19.80 |
123.35 |
3.04% |
--- |
17 |
601258 |
庞大集团 |
2.26% |
20.00 |
118.20 |
2.91% |
--- |
18 |
002635 |
安洁科技 |
2.15% |
2.50 |
112.67 |
2.77% |
--- |
19 |
002230 |
科大讯飞 |
1.76% |
2.00 |
92.40 |
2.27% |
--- |
20 |
002262 |
恩华药业 |
1.70% |
4.00 |
89.00 |
2.19% |
--- |
21 |
002690 |
美亚光电 |
1.49% |
3.25 |
78.10 |
1.92% |
--- |
22 |
300088 |
长信科技 |
1.41% |
3.50 |
73.81 |
1.82% |
--- |
23 |
600517 |
国网英大 |
1.08% |
4.00 |
56.40 |
1.39% |
--- |
24 |
002312 |
川发龙蟒 |
0.91% |
3.00 |
47.49 |
1.17% |
--- |
25 |
600335 |
国机汽车 |
0.75% |
2.91 |
39.08 |
0.96% |
--- |
26 |
601098 |
中南传媒 |
0.71% |
4.00 |
37.20 |
0.92% |
--- |
27 |
000961 |
中南建设 |
0.48% |
2.60 |
25.38 |
0.62% |
--- |
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 |
002223 |
鱼跃医疗 |
6.80% |
5.94 |
166.85 |
4.46% |
新增 |
2 |
002236 |
大华股份 |
6.71% |
5.00 |
347.50 |
9.29% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.87% |
9.60 |
304.13 |
8.13% |
5.60 (58.33%) |
4 |
002415 |
海康威视 |
5.80% |
7.80 |
300.61 |
8.03% |
1.80 (23.08%) |
5 |
002241 |
歌尔股份 |
5.44% |
5.60 |
282.00 |
7.54% |
2.60 (46.38%) |
6 |
600184 |
光电股份 |
5.00% |
10.00 |
259.20 |
6.93% |
新增 |
7 |
000049 |
德赛电池 |
4.33% |
4.40 |
224.08 |
5.99% |
新增 |
8 |
000999 |
华润三九 |
4.32% |
7.00 |
224.00 |
5.99% |
新增 |
9 |
002353 |
杰瑞股份 |
4.31% |
1.76 |
105.77 |
2.83% |
新增 |
10 |
002437 |
誉衡药业 |
3.88% |
1.79 |
95.34 |
2.55% |
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 |
002223 |
鱼跃医疗 |
6.80% |
5.94 |
166.85 |
4.46% |
新增 |
2 |
002236 |
大华股份 |
6.71% |
5.00 |
347.50 |
9.29% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.87% |
9.60 |
304.13 |
8.13% |
5.60 (58.33%) |
4 |
002415 |
海康威视 |
5.80% |
7.80 |
300.61 |
8.03% |
1.80 (23.08%) |
5 |
002241 |
歌尔股份 |
5.44% |
5.60 |
282.00 |
7.54% |
2.60 (46.38%) |
6 |
600184 |
光电股份 |
5.00% |
10.00 |
259.20 |
6.93% |
新增 |
7 |
000049 |
德赛电池 |
4.33% |
4.40 |
224.08 |
5.99% |
新增 |
8 |
000999 |
华润三九 |
4.32% |
7.00 |
224.00 |
5.99% |
新增 |
9 |
002353 |
杰瑞股份 |
4.31% |
1.76 |
105.77 |
2.83% |
新增 |
10 |
002437 |
誉衡药业 |
3.88% |
1.79 |
95.34 |
2.55% |
新增 |
11 |
600261 |
阳光照明 |
3.33% |
5.12 |
81.72 |
2.18% |
--- |
12 |
600073 |
上海梅林 |
3.27% |
20.00 |
169.60 |
4.53% |
--- |
13 |
002022 |
科华生物 |
3.16% |
3.48 |
77.57 |
2.07% |
--- |
14 |
600387 |
ST海越 |
3.07% |
13.00 |
159.12 |
4.25% |
--- |
15 |
000028 |
国药一致 |
3.06% |
4.50 |
158.44 |
4.23% |
--- |
16 |
300026 |
红日药业 |
2.97% |
2.06 |
72.97 |
1.95% |
--- |
17 |
600759 |
正和股份 |
2.95% |
6.60 |
72.40 |
1.93% |
--- |
18 |
600583 |
海油工程 |
2.87% |
9.20 |
70.38 |
1.88% |
--- |
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 |
601166 |
兴业银行 |
6.66% |
17.00 |
283.73 |
7.04% |
新增 |
2 |
600104 |
上汽集团 |
6.63% |
16.00 |
282.24 |
7.00% |
新增 |
3 |
600016 |
民生银行 |
6.46% |
35.00 |
275.10 |
6.83% |
新增 |
4 |
600048 |
保利地产 |
6.39% |
20.00 |
272.00 |
6.75% |
新增 |
5 |
000625 |
长安汽车 |
6.25% |
40.00 |
266.00 |
6.60% |
10.00 (25.00%) |
6 |
000002 |
万科A |
5.49% |
22.00 |
233.64 |
5.80% |
新增 |
7 |
002236 |
大华股份 |
5.44% |
5.00 |
231.75 |
5.75% |
新增 |
8 |
002415 |
海康威视 |
4.38% |
6.00 |
186.66 |
4.63% |
1.00 (16.67%) |
9 |
601169 |
北京银行 |
4.37% |
20.00 |
186.00 |
4.61% |
新增 |
10 |
600000 |
浦发银行 |
4.19% |
18.00 |
178.56 |
4.43% |
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 |
601166 |
兴业银行 |
6.66% |
17.00 |
283.73 |
7.04% |
新增 |
2 |
600104 |
上汽集团 |
6.63% |
16.00 |
282.24 |
7.00% |
新增 |
3 |
600016 |
民生银行 |
6.46% |
35.00 |
275.10 |
6.83% |
新增 |
4 |
600048 |
保利地产 |
6.39% |
20.00 |
272.00 |
6.75% |
新增 |
5 |
000625 |
长安汽车 |
6.25% |
40.00 |
266.00 |
6.60% |
10.00 (25.00%) |
6 |
000002 |
万科A |
5.49% |
22.00 |
233.64 |
5.80% |
新增 |
7 |
002236 |
大华股份 |
5.44% |
5.00 |
231.75 |
5.75% |
新增 |
8 |
002415 |
海康威视 |
4.38% |
6.00 |
186.66 |
4.63% |
1.00 (16.67%) |
9 |
601169 |
北京银行 |
4.37% |
20.00 |
186.00 |
4.61% |
新增 |
10 |
600000 |
浦发银行 |
4.19% |
18.00 |
178.56 |
4.43% |
新增 |
11 |
600585 |
海螺水泥 |
3.47% |
8.00 |
147.60 |
3.66% |
--- |
12 |
002635 |
安洁科技 |
3.31% |
3.00 |
140.94 |
3.50% |
--- |
13 |
002241 |
歌尔股份 |
2.66% |
3.00 |
113.10 |
2.81% |
--- |
14 |
000100 |
TCL科技 |
2.57% |
50.00 |
109.50 |
2.72% |
--- |
15 |
600309 |
万华化学 |
2.37% |
6.46 |
100.91 |
2.50% |
--- |
16 |
000961 |
中南建设 |
2.25% |
7.00 |
96.04 |
2.38% |
--- |
17 |
600887 |
伊利股份 |
2.06% |
4.00 |
87.92 |
2.18% |
--- |
18 |
000513 |
丽珠集团 |
2.04% |
2.50 |
87.00 |
2.16% |
--- |
19 |
300005 |
探路者 |
2.01% |
5.00 |
85.50 |
2.12% |
--- |
20 |
600383 |
金地集团 |
1.98% |
12.00 |
84.24 |
2.09% |
--- |
21 |
600176 |
中国巨石 |
1.91% |
8.00 |
81.20 |
2.01% |
--- |
22 |
000069 |
华侨城A |
1.76% |
10.00 |
75.00 |
1.86% |
--- |
23 |
000639 |
西王食品 |
1.71% |
4.91 |
72.99 |
1.81% |
--- |
24 |
000562 |
宏源证券 |
1.55% |
3.50 |
65.97 |
1.64% |
--- |
25 |
002327 |
富安娜 |
1.55% |
2.00 |
66.00 |
1.64% |
--- |
26 |
600557 |
康缘药业 |
1.47% |
3.00 |
62.40 |
1.55% |
--- |
27 |
000800 |
一汽解放 |
1.37% |
7.00 |
58.24 |
1.44% |
--- |
28 |
600422 |
昆药集团 |
1.14% |
2.50 |
48.67 |
1.21% |
--- |
29 |
002262 |
恩华药业 |
0.90% |
1.40 |
38.14 |
0.95% |
--- |
30 |
300024 |
机器人 |
0.32% |
0.50 |
13.48 |
0.33% |
--- |
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 |
600887 |
伊利股份 |
6.19% |
12.00 |
255.60 |
8.17% |
8.01 (66.75%) |
2 |
600315 |
上海家化 |
5.99% |
5.30 |
247.25 |
7.90% |
-0.70 (-13.21%) |
3 |
600535 |
天士力 |
5.68% |
4.56 |
234.64 |
7.50% |
新增 |
4 |
002262 |
恩华药业 |
5.21% |
8.00 |
215.20 |
6.88% |
0.50 (6.25%) |
5 |
002635 |
安洁科技 |
5.02% |
4.00 |
207.36 |
6.63% |
0.91 (22.86%) |
6 |
002241 |
歌尔股份 |
4.05% |
4.48 |
167.06 |
5.34% |
-0.56 (-12.58%) |
7 |
600547 |
山东黄金 |
4.04% |
4.00 |
166.88 |
5.33% |
新增 |
8 |
000625 |
长安汽车 |
3.85% |
30.00 |
159.00 |
5.08% |
新增 |
9 |
002415 |
海康威视 |
3.36% |
5.00 |
138.60 |
4.43% |
-3.00 (-60.00%) |
10 |
000603 |
盛达资源 |
2.40% |
4.00 |
99.24 |
3.17% |
新增 |
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 |
600887 |
伊利股份 |
6.19% |
12.00 |
255.60 |
8.17% |
8.01 (66.75%) |
2 |
600315 |
上海家化 |
5.99% |
5.30 |
247.25 |
7.90% |
-0.70 (-13.21%) |
3 |
600535 |
天士力 |
5.68% |
4.56 |
234.64 |
7.50% |
新增 |
4 |
002262 |
恩华药业 |
5.21% |
8.00 |
215.20 |
6.88% |
0.50 (6.25%) |
5 |
002635 |
安洁科技 |
5.02% |
4.00 |
207.36 |
6.63% |
0.91 (22.86%) |
6 |
002241 |
歌尔股份 |
4.05% |
4.48 |
167.06 |
5.34% |
-0.56 (-12.58%) |
7 |
600547 |
山东黄金 |
4.04% |
4.00 |
166.88 |
5.33% |
新增 |
8 |
000625 |
长安汽车 |
3.85% |
30.00 |
159.00 |
5.08% |
新增 |
9 |
002415 |
海康威视 |
3.36% |
5.00 |
138.60 |
4.43% |
-3.00 (-60.00%) |
10 |
000603 |
盛达资源 |
2.40% |
4.00 |
99.24 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
5.58% |
6.00 |
234.06 |
8.50% |
新增 |
2 |
600079 |
人福医药 |
5.45% |
9.87 |
228.89 |
8.31% |
新增 |
3 |
002415 |
海康威视 |
5.18% |
8.00 |
217.60 |
7.90% |
新增 |
4 |
600600 |
青岛啤酒 |
5.12% |
5.63 |
215.01 |
7.81% |
新增 |
5 |
002241 |
歌尔股份 |
4.38% |
5.04 |
184.03 |
6.68% |
-0.86 (-16.98%) |
6 |
002262 |
恩华药业 |
4.16% |
7.50 |
174.68 |
6.34% |
新增 |
7 |
002635 |
安洁科技 |
3.42% |
3.09 |
143.66 |
5.22% |
新增 |
8 |
600138 |
中青旅 |
3.42% |
7.99 |
143.68 |
5.22% |
新增 |
9 |
000650 |
仁和药业 |
3.07% |
15.00 |
128.70 |
4.67% |
新增 |
10 |
002038 |
双鹭药业 |
3.07% |
4.00 |
128.80 |
4.68% |
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 |
600315 |
上海家化 |
5.58% |
6.00 |
234.06 |
8.50% |
新增 |
2 |
600079 |
人福医药 |
5.45% |
9.87 |
228.89 |
8.31% |
新增 |
3 |
002415 |
海康威视 |
5.18% |
8.00 |
217.60 |
7.90% |
新增 |
4 |
600600 |
青岛啤酒 |
5.12% |
5.63 |
215.01 |
7.81% |
新增 |
5 |
002241 |
歌尔股份 |
4.38% |
5.04 |
184.03 |
6.68% |
-0.86 (-16.98%) |
6 |
002262 |
恩华药业 |
4.16% |
7.50 |
174.68 |
6.34% |
新增 |
7 |
002635 |
安洁科技 |
3.42% |
3.09 |
143.66 |
5.22% |
新增 |
8 |
600138 |
中青旅 |
3.42% |
7.99 |
143.68 |
5.22% |
新增 |
9 |
000650 |
仁和药业 |
3.07% |
15.00 |
128.70 |
4.67% |
新增 |
10 |
002038 |
双鹭药业 |
3.07% |
4.00 |
128.80 |
4.68% |
新增 |
11 |
002456 |
欧菲光 |
2.83% |
4.00 |
118.80 |
4.31% |
--- |
12 |
600587 |
新华医疗 |
2.37% |
3.98 |
99.39 |
3.61% |
--- |
13 |
600519 |
贵州茅台 |
2.28% |
0.40 |
95.66 |
3.47% |
--- |
14 |
002583 |
海能达 |
2.09% |
5.00 |
87.90 |
3.19% |
--- |
15 |
000430 |
张家界 |
2.03% |
8.99 |
85.07 |
3.09% |
--- |
16 |
300168 |
万达信息 |
2.00% |
3.50 |
83.97 |
3.05% |
--- |
17 |
600887 |
伊利股份 |
1.96% |
3.99 |
82.11 |
2.98% |
--- |
18 |
300070 |
碧水源 |
1.83% |
2.57 |
76.84 |
2.79% |
--- |
19 |
600388 |
龙净环保 |
1.71% |
2.90 |
71.75 |
2.61% |
--- |
20 |
002106 |
莱宝高科 |
1.43% |
3.00 |
60.21 |
2.19% |
--- |
21 |
000661 |
长春高新 |
1.13% |
1.00 |
47.26 |
1.72% |
--- |
22 |
600267 |
海正药业 |
0.83% |
2.00 |
34.96 |
1.27% |
--- |
23 |
600637 |
东方明珠 |
0.26% |
0.83 |
10.82 |
0.39% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.65% |
6.00 |
197.04 |
5.67% |
0.60 (10.00%) |
2 |
600406 |
国电南瑞 |
3.57% |
6.10 |
192.57 |
5.54% |
新增 |
3 |
600016 |
民生银行 |
3.51% |
30.20 |
189.35 |
5.45% |
-3.80 (-12.58%) |
4 |
000069 |
华侨城A |
3.06% |
23.58 |
165.30 |
4.75% |
-3.02 (-12.81%) |
5 |
000423 |
东阿阿胶 |
2.95% |
3.95 |
159.26 |
4.58% |
-1.50 (-37.97%) |
6 |
002241 |
歌尔股份 |
2.84% |
5.90 |
153.10 |
4.40% |
新增 |
7 |
600267 |
海正药业 |
2.82% |
6.09 |
152.20 |
4.38% |
1.80 (29.55%) |
8 |
002436 |
兴森科技 |
2.79% |
8.97 |
150.42 |
4.33% |
-0.30 (-3.39%) |
9 |
600066 |
宇通客车 |
2.79% |
6.20 |
150.60 |
4.33% |
新增 |
10 |
601166 |
兴业银行 |
2.59% |
10.50 |
139.86 |
4.02% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.65% |
6.00 |
197.04 |
5.67% |
0.60 (10.00%) |
2 |
600406 |
国电南瑞 |
3.57% |
6.10 |
192.57 |
5.54% |
新增 |
3 |
600016 |
民生银行 |
3.51% |
30.20 |
189.35 |
5.45% |
-3.80 (-12.58%) |
4 |
000069 |
华侨城A |
3.06% |
23.58 |
165.30 |
4.75% |
-3.02 (-12.81%) |
5 |
000423 |
东阿阿胶 |
2.95% |
3.95 |
159.26 |
4.58% |
-1.50 (-37.97%) |
6 |
002241 |
歌尔股份 |
2.84% |
5.90 |
153.10 |
4.40% |
新增 |
7 |
600267 |
海正药业 |
2.82% |
6.09 |
152.20 |
4.38% |
1.80 (29.55%) |
8 |
002436 |
兴森科技 |
2.79% |
8.97 |
150.42 |
4.33% |
-0.30 (-3.39%) |
9 |
600066 |
宇通客车 |
2.79% |
6.20 |
150.60 |
4.33% |
新增 |
10 |
601166 |
兴业银行 |
2.59% |
10.50 |
139.86 |
4.02% |
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 |
000423 |
东阿阿胶 |
4.85% |
5.45 |
234.08 |
5.27% |
-0.55 (-10.09%) |
2 |
002415 |
海康威视 |
4.55% |
5.10 |
219.30 |
4.94% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
4.15% |
34.00 |
200.26 |
4.51% |
新增 |
4 |
000069 |
华侨城A |
3.94% |
26.60 |
189.92 |
4.27% |
新增 |
5 |
600694 |
大商股份 |
3.93% |
5.70 |
189.70 |
4.27% |
新增 |
6 |
000895 |
双汇发展 |
3.84% |
2.65 |
185.37 |
4.17% |
新增 |
7 |
600805 |
悦达投资 |
3.80% |
14.90 |
183.12 |
4.12% |
新增 |
8 |
600216 |
浙江医药 |
3.79% |
9.20 |
182.90 |
4.12% |
1.60 (17.40%) |
9 |
000063 |
中兴通讯 |
3.72% |
10.62 |
179.48 |
4.04% |
新增 |
10 |
002086 |
*ST东洋 |
3.68% |
13.66 |
177.65 |
4.00% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
4.85% |
5.45 |
234.08 |
5.27% |
-0.55 (-10.09%) |
2 |
002415 |
海康威视 |
4.55% |
5.10 |
219.30 |
4.94% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
4.15% |
34.00 |
200.26 |
4.51% |
新增 |
4 |
000069 |
华侨城A |
3.94% |
26.60 |
189.92 |
4.27% |
新增 |
5 |
600694 |
大商股份 |
3.93% |
5.70 |
189.70 |
4.27% |
新增 |
6 |
000895 |
双汇发展 |
3.84% |
2.65 |
185.37 |
4.17% |
新增 |
7 |
600805 |
悦达投资 |
3.80% |
14.90 |
183.12 |
4.12% |
新增 |
8 |
600216 |
浙江医药 |
3.79% |
9.20 |
182.90 |
4.12% |
1.60 (17.40%) |
9 |
000063 |
中兴通讯 |
3.72% |
10.62 |
179.48 |
4.04% |
新增 |
10 |
002086 |
*ST东洋 |
3.68% |
13.66 |
177.65 |
4.00% |
新增 |
11 |
000858 |
五粮液 |
3.67% |
5.40 |
177.12 |
3.99% |
--- |
12 |
002353 |
杰瑞股份 |
3.63% |
2.50 |
175.00 |
3.94% |
--- |
13 |
300171 |
东富龙 |
3.33% |
4.20 |
160.73 |
3.62% |
--- |
14 |
600271 |
航天信息 |
3.09% |
7.50 |
148.95 |
3.35% |
--- |
15 |
002430 |
杭氧股份 |
3.06% |
6.59 |
147.79 |
3.33% |
--- |
16 |
002436 |
兴森科技 |
3.01% |
9.28 |
145.31 |
3.27% |
--- |
17 |
600267 |
海正药业 |
2.83% |
4.29 |
136.31 |
3.07% |
--- |
18 |
002376 |
新北洋 |
2.62% |
6.70 |
126.36 |
2.84% |
--- |
19 |
600348 |
华阳股份 |
2.58% |
8.20 |
124.48 |
2.80% |
--- |
20 |
002104 |
恒宝股份 |
2.54% |
13.30 |
122.76 |
2.76% |
--- |
21 |
300115 |
长盈精密 |
2.42% |
3.20 |
116.96 |
2.63% |
--- |
22 |
600637 |
东方明珠 |
2.12% |
6.80 |
102.34 |
2.30% |
--- |
23 |
600887 |
伊利股份 |
2.03% |
4.80 |
98.06 |
2.21% |
--- |
24 |
600517 |
国网英大 |
2.01% |
6.60 |
97.09 |
2.18% |
--- |
25 |
600718 |
东软集团 |
1.94% |
11.50 |
93.60 |
2.11% |
--- |
26 |
300124 |
汇川技术 |
1.90% |
1.69 |
91.57 |
2.06% |
--- |
27 |
601118 |
海南橡胶 |
1.90% |
13.50 |
91.80 |
2.07% |
--- |
28 |
300064 |
*ST金刚 |
1.83% |
5.70 |
88.12 |
1.98% |
--- |
29 |
002273 |
水晶光电 |
1.81% |
2.70 |
87.29 |
1.96% |
--- |
30 |
300054 |
鼎龙股份 |
1.79% |
3.20 |
86.34 |
1.94% |
--- |
31 |
600594 |
益佰制药 |
1.74% |
5.00 |
83.83 |
1.89% |
--- |
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 |
000423 |
东阿阿胶 |
4.64% |
6.00 |
248.94 |
6.38% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.42% |
6.10 |
237.29 |
6.08% |
-0.20 (-3.28%) |
3 |
000858 |
五粮液 |
4.19% |
6.20 |
225.06 |
5.77% |
0.00 (0.00%) |
4 |
002535 |
ST林重 |
3.95% |
13.50 |
211.95 |
5.43% |
新增 |
5 |
600271 |
航天信息 |
3.87% |
7.70 |
207.98 |
5.33% |
新增 |
6 |
002415 |
海康威视 |
3.78% |
5.10 |
202.67 |
5.19% |
-1.60 (-31.37%) |
7 |
600216 |
浙江医药 |
3.71% |
7.60 |
198.93 |
5.10% |
新增 |
8 |
300171 |
东富龙 |
3.36% |
4.20 |
180.60 |
4.63% |
2.30 (54.76%) |
9 |
601888 |
中国中免 |
3.30% |
7.21 |
177.40 |
4.54% |
新增 |
10 |
002353 |
杰瑞股份 |
3.00% |
2.50 |
161.25 |
4.13% |
0.10 (4.00%) |
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 |
000423 |
东阿阿胶 |
4.64% |
6.00 |
248.94 |
6.38% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.42% |
6.10 |
237.29 |
6.08% |
-0.20 (-3.28%) |
3 |
000858 |
五粮液 |
4.19% |
6.20 |
225.06 |
5.77% |
0.00 (0.00%) |
4 |
002535 |
ST林重 |
3.95% |
13.50 |
211.95 |
5.43% |
新增 |
5 |
600271 |
航天信息 |
3.87% |
7.70 |
207.98 |
5.33% |
新增 |
6 |
002415 |
海康威视 |
3.78% |
5.10 |
202.67 |
5.19% |
-1.60 (-31.37%) |
7 |
600216 |
浙江医药 |
3.71% |
7.60 |
198.93 |
5.10% |
新增 |
8 |
300171 |
东富龙 |
3.36% |
4.20 |
180.60 |
4.63% |
2.30 (54.76%) |
9 |
601888 |
中国中免 |
3.30% |
7.21 |
177.40 |
4.54% |
新增 |
10 |
002353 |
杰瑞股份 |
3.00% |
2.50 |
161.25 |
4.13% |
0.10 (4.00%) |
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 |
600176 |
中国巨石 |
6.34% |
12.90 |
389.84 |
7.22% |
3.30 (25.58%) |
2 |
002106 |
莱宝高科 |
4.87% |
9.89 |
299.26 |
5.54% |
新增 |
3 |
600029 |
南方航空 |
4.78% |
37.50 |
294.00 |
5.45% |
新增 |
4 |
000568 |
泸州老窖 |
4.62% |
6.30 |
284.26 |
5.27% |
新增 |
5 |
000069 |
华侨城A |
4.58% |
35.60 |
281.60 |
5.22% |
18.60 (52.25%) |
6 |
600309 |
万华化学 |
4.54% |
14.91 |
278.97 |
5.17% |
新增 |
7 |
000527 |
美的电器 |
4.43% |
14.80 |
272.17 |
5.04% |
新增 |
8 |
000063 |
中兴通讯 |
4.42% |
9.60 |
271.49 |
5.03% |
新增 |
9 |
600376 |
首开股份 |
4.39% |
20.41 |
269.62 |
4.99% |
6.91 (33.86%) |
10 |
002415 |
海康威视 |
4.28% |
6.70 |
263.24 |
4.88% |
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 |
600176 |
中国巨石 |
6.34% |
12.90 |
389.84 |
7.22% |
3.30 (25.58%) |
2 |
002106 |
莱宝高科 |
4.87% |
9.89 |
299.26 |
5.54% |
新增 |
3 |
600029 |
南方航空 |
4.78% |
37.50 |
294.00 |
5.45% |
新增 |
4 |
000568 |
泸州老窖 |
4.62% |
6.30 |
284.26 |
5.27% |
新增 |
5 |
000069 |
华侨城A |
4.58% |
35.60 |
281.60 |
5.22% |
18.60 (52.25%) |
6 |
600309 |
万华化学 |
4.54% |
14.91 |
278.97 |
5.17% |
新增 |
7 |
000527 |
美的电器 |
4.43% |
14.80 |
272.17 |
5.04% |
新增 |
8 |
000063 |
中兴通讯 |
4.42% |
9.60 |
271.49 |
5.03% |
新增 |
9 |
600376 |
首开股份 |
4.39% |
20.41 |
269.62 |
4.99% |
6.91 (33.86%) |
10 |
002415 |
海康威视 |
4.28% |
6.70 |
263.24 |
4.88% |
新增 |
11 |
600585 |
海螺水泥 |
4.27% |
9.45 |
262.25 |
4.86% |
--- |
12 |
000423 |
东阿阿胶 |
4.03% |
6.00 |
247.56 |
4.59% |
--- |
13 |
002408 |
齐翔腾达 |
3.73% |
7.20 |
229.03 |
4.24% |
--- |
14 |
002129 |
中环股份 |
3.61% |
11.04 |
221.89 |
4.11% |
--- |
15 |
000858 |
五粮液 |
3.60% |
6.20 |
221.46 |
4.10% |
--- |
16 |
002353 |
杰瑞股份 |
2.53% |
2.40 |
155.76 |
2.89% |
--- |
17 |
002001 |
新和成 |
2.40% |
5.00 |
147.25 |
2.73% |
--- |
18 |
300124 |
汇川技术 |
2.34% |
2.09 |
143.96 |
2.67% |
--- |
19 |
600016 |
民生银行 |
2.33% |
25.00 |
143.25 |
2.65% |
--- |
20 |
600664 |
哈药股份 |
2.25% |
8.82 |
138.54 |
2.57% |
--- |
21 |
300115 |
长盈精密 |
2.20% |
5.20 |
135.20 |
2.50% |
--- |
22 |
300102 |
乾照光电 |
2.09% |
4.35 |
128.72 |
2.38% |
--- |
23 |
002024 |
苏宁易购 |
2.08% |
10.00 |
128.10 |
2.37% |
--- |
24 |
002436 |
兴森科技 |
1.84% |
4.60 |
113.00 |
2.09% |
--- |
25 |
300171 |
东富龙 |
1.26% |
1.90 |
77.71 |
1.44% |
--- |
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 |
600801 |
华新水泥 |
4.29% |
7.60 |
381.14 |
6.16% |
新增 |
2 |
000039 |
中集集团 |
3.89% |
14.40 |
345.60 |
5.58% |
新增 |
3 |
000157 |
中联重科 |
3.74% |
21.50 |
332.39 |
5.37% |
新增 |
4 |
600176 |
中国巨石 |
3.43% |
9.60 |
305.38 |
4.93% |
新增 |
5 |
601009 |
南京银行 |
3.11% |
25.00 |
276.72 |
4.47% |
新增 |
6 |
601169 |
北京银行 |
3.10% |
23.00 |
275.31 |
4.45% |
新增 |
7 |
000069 |
华侨城A |
2.83% |
17.00 |
251.43 |
4.06% |
新增 |
8 |
600339 |
中油工程 |
2.71% |
19.00 |
241.11 |
3.90% |
新增 |
9 |
600376 |
首开股份 |
2.68% |
13.50 |
238.41 |
3.85% |
新增 |
10 |
600415 |
小商品城 |
2.67% |
7.50 |
237.53 |
3.84% |
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 |
600801 |
华新水泥 |
4.29% |
7.60 |
381.14 |
6.16% |
新增 |
2 |
000039 |
中集集团 |
3.89% |
14.40 |
345.60 |
5.58% |
新增 |
3 |
000157 |
中联重科 |
3.74% |
21.50 |
332.39 |
5.37% |
新增 |
4 |
600176 |
中国巨石 |
3.43% |
9.60 |
305.38 |
4.93% |
新增 |
5 |
601009 |
南京银行 |
3.11% |
25.00 |
276.72 |
4.47% |
新增 |
6 |
601169 |
北京银行 |
3.10% |
23.00 |
275.31 |
4.45% |
新增 |
7 |
000069 |
华侨城A |
2.83% |
17.00 |
251.43 |
4.06% |
新增 |
8 |
600339 |
中油工程 |
2.71% |
19.00 |
241.11 |
3.90% |
新增 |
9 |
600376 |
首开股份 |
2.68% |
13.50 |
238.41 |
3.85% |
新增 |
10 |
600415 |
小商品城 |
2.67% |
7.50 |
237.53 |
3.84% |
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 |
002269 |
美邦服饰 |
5.23% |
17.17 |
598.07 |
6.23% |
新增 |
2 |
601318 |
中国平安 |
4.22% |
8.59 |
482.41 |
5.02% |
1.09 (12.69%) |
3 |
000527 |
美的电器 |
4.05% |
26.60 |
462.84 |
4.82% |
新增 |
4 |
002215 |
诺普信 |
3.66% |
11.99 |
418.48 |
4.36% |
新增 |
5 |
002022 |
科华生物 |
3.48% |
22.10 |
397.36 |
4.14% |
新增 |
6 |
600880 |
博瑞传播 |
3.00% |
17.49 |
342.54 |
3.57% |
新增 |
7 |
601808 |
中海油服 |
2.98% |
13.35 |
340.95 |
3.55% |
新增 |
8 |
600157 |
永泰能源 |
2.97% |
14.60 |
339.01 |
3.53% |
新增 |
9 |
600585 |
海螺水泥 |
2.96% |
11.40 |
338.35 |
3.52% |
新增 |
10 |
000596 |
古井贡酒 |
2.95% |
4.20 |
336.84 |
3.51% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002269 |
美邦服饰 |
5.23% |
17.17 |
598.07 |
6.23% |
新增 |
2 |
601318 |
中国平安 |
4.22% |
8.59 |
482.41 |
5.02% |
1.09 (12.69%) |
3 |
000527 |
美的电器 |
4.05% |
26.60 |
462.84 |
4.82% |
新增 |
4 |
002215 |
诺普信 |
3.66% |
11.99 |
418.48 |
4.36% |
新增 |
5 |
002022 |
科华生物 |
3.48% |
22.10 |
397.36 |
4.14% |
新增 |
6 |
600880 |
博瑞传播 |
3.00% |
17.49 |
342.54 |
3.57% |
新增 |
7 |
601808 |
中海油服 |
2.98% |
13.35 |
340.95 |
3.55% |
新增 |
8 |
600157 |
永泰能源 |
2.97% |
14.60 |
339.01 |
3.53% |
新增 |
9 |
600585 |
海螺水泥 |
2.96% |
11.40 |
338.35 |
3.52% |
新增 |
10 |
000596 |
古井贡酒 |
2.95% |
4.20 |
336.84 |
3.51% |
新增 |
11 |
002484 |
江海股份 |
2.95% |
11.00 |
337.70 |
3.52% |
--- |
12 |
600199 |
金种子酒 |
2.92% |
16.00 |
333.92 |
3.48% |
--- |
13 |
600309 |
万华化学 |
2.92% |
17.40 |
333.91 |
3.48% |
--- |
14 |
002024 |
苏宁易购 |
2.90% |
25.30 |
331.43 |
3.45% |
--- |
15 |
601607 |
上海医药 |
2.87% |
15.00 |
327.60 |
3.41% |
--- |
16 |
002503 |
搜于特 |
2.78% |
3.48 |
317.58 |
3.31% |
--- |
17 |
002202 |
金风科技 |
2.73% |
14.00 |
312.20 |
3.25% |
--- |
18 |
002138 |
顺络电子 |
2.69% |
11.10 |
307.47 |
3.20% |
--- |
19 |
600123 |
兰花科创 |
2.68% |
6.50 |
306.02 |
3.19% |
--- |
20 |
000002 |
万科A |
2.66% |
37.00 |
304.14 |
3.17% |
--- |
21 |
000063 |
中兴通讯 |
2.39% |
10.00 |
273.00 |
2.84% |
--- |
22 |
000983 |
山西焦煤 |
2.10% |
9.00 |
240.21 |
2.50% |
--- |
23 |
600362 |
江西铜业 |
2.09% |
5.30 |
239.40 |
2.49% |
--- |
24 |
601699 |
潞安环能 |
1.88% |
3.60 |
214.70 |
2.24% |
--- |
25 |
000630 |
铜陵有色 |
1.53% |
5.00 |
175.25 |
1.83% |
--- |
26 |
300124 |
汇川技术 |
1.44% |
1.18 |
165.06 |
1.72% |
--- |
27 |
600104 |
上汽集团 |
1.28% |
10.00 |
146.80 |
1.53% |
--- |
28 |
300133 |
华策影视 |
1.21% |
1.19 |
138.38 |
1.44% |
--- |
29 |
600108 |
亚盛集团 |
1.15% |
20.00 |
131.60 |
1.37% |
--- |
30 |
300101 |
振芯科技 |
0.95% |
1.00 |
108.06 |
1.13% |
--- |
31 |
600360 |
华微电子 |
0.95% |
10.50 |
109.09 |
1.14% |
--- |
32 |
300083 |
创世纪 |
0.93% |
2.31 |
106.26 |
1.11% |
--- |
33 |
300046 |
台基股份 |
0.92% |
1.90 |
105.28 |
1.10% |
--- |
34 |
300102 |
乾照光电 |
0.82% |
1.11 |
93.35 |
0.97% |
--- |
35 |
300115 |
长盈精密 |
0.75% |
1.33 |
85.92 |
0.89% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
9.25% |
42.00 |
670.74 |
12.11% |
17.00 (40.48%) |
2 |
000858 |
五粮液 |
6.01% |
12.70 |
435.99 |
7.87% |
新增 |
3 |
600519 |
贵州茅台 |
5.93% |
2.55 |
430.26 |
7.77% |
0.55 (21.57%) |
4 |
601318 |
中国平安 |
5.47% |
7.50 |
396.68 |
7.16% |
新增 |
5 |
600858 |
银座股份 |
4.10% |
10.14 |
297.41 |
5.37% |
3.64 (35.90%) |
6 |
000729 |
燕京啤酒 |
4.06% |
13.00 |
294.58 |
5.32% |
新增 |
7 |
002202 |
金风科技 |
3.98% |
15.00 |
288.90 |
5.22% |
新增 |
8 |
600104 |
上汽集团 |
3.88% |
16.70 |
281.39 |
5.08% |
新增 |
9 |
600176 |
中国巨石 |
3.77% |
12.50 |
273.38 |
4.94% |
新增 |
10 |
600660 |
福耀玻璃 |
3.62% |
22.20 |
262.18 |
4.73% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
9.25% |
42.00 |
670.74 |
12.11% |
17.00 (40.48%) |
2 |
000858 |
五粮液 |
6.01% |
12.70 |
435.99 |
7.87% |
新增 |
3 |
600519 |
贵州茅台 |
5.93% |
2.55 |
430.26 |
7.77% |
0.55 (21.57%) |
4 |
601318 |
中国平安 |
5.47% |
7.50 |
396.68 |
7.16% |
新增 |
5 |
600858 |
银座股份 |
4.10% |
10.14 |
297.41 |
5.37% |
3.64 (35.90%) |
6 |
000729 |
燕京啤酒 |
4.06% |
13.00 |
294.58 |
5.32% |
新增 |
7 |
002202 |
金风科技 |
3.98% |
15.00 |
288.90 |
5.22% |
新增 |
8 |
600104 |
上汽集团 |
3.88% |
16.70 |
281.39 |
5.08% |
新增 |
9 |
600176 |
中国巨石 |
3.77% |
12.50 |
273.38 |
4.94% |
新增 |
10 |
600660 |
福耀玻璃 |
3.62% |
22.20 |
262.18 |
4.73% |
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 |
002024 |
苏宁易购 |
5.23% |
25.00 |
285.00 |
8.41% |
新增 |
2 |
600000 |
浦发银行 |
5.04% |
20.20 |
274.72 |
8.10% |
新增 |
3 |
000001 |
平安银行 |
4.82% |
15.00 |
262.65 |
7.75% |
新增 |
4 |
600519 |
贵州茅台 |
4.68% |
2.00 |
254.72 |
7.51% |
新增 |
5 |
601766 |
中国中车 |
4.34% |
49.00 |
236.18 |
6.97% |
新增 |
6 |
601166 |
兴业银行 |
4.23% |
10.00 |
230.30 |
6.79% |
新增 |
7 |
601398 |
工商银行 |
3.80% |
51.00 |
207.06 |
6.11% |
新增 |
8 |
000024 |
招商地产 |
3.55% |
13.00 |
193.44 |
5.71% |
新增 |
9 |
600383 |
金地集团 |
3.34% |
30.00 |
181.80 |
5.36% |
新增 |
10 |
601169 |
北京银行 |
3.34% |
15.00 |
181.95 |
5.37% |
-18.26 (-121.75%) |
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 |
002024 |
苏宁易购 |
5.23% |
25.00 |
285.00 |
8.41% |
新增 |
2 |
600000 |
浦发银行 |
5.04% |
20.20 |
274.72 |
8.10% |
新增 |
3 |
000001 |
平安银行 |
4.82% |
15.00 |
262.65 |
7.75% |
新增 |
4 |
600519 |
贵州茅台 |
4.68% |
2.00 |
254.72 |
7.51% |
新增 |
5 |
601766 |
中国中车 |
4.34% |
49.00 |
236.18 |
6.97% |
新增 |
6 |
601166 |
兴业银行 |
4.23% |
10.00 |
230.30 |
6.79% |
新增 |
7 |
601398 |
工商银行 |
3.80% |
51.00 |
207.06 |
6.11% |
新增 |
8 |
000024 |
招商地产 |
3.55% |
13.00 |
193.44 |
5.71% |
新增 |
9 |
600383 |
金地集团 |
3.34% |
30.00 |
181.80 |
5.36% |
新增 |
10 |
601169 |
北京银行 |
3.34% |
15.00 |
181.95 |
5.37% |
-18.26 (-121.75%) |
11 |
000895 |
双汇发展 |
3.20% |
4.00 |
174.28 |
5.14% |
--- |
12 |
000069 |
华侨城A |
3.03% |
15.00 |
165.00 |
4.87% |
--- |
13 |
600858 |
银座股份 |
3.03% |
6.50 |
165.16 |
4.87% |
--- |
14 |
601006 |
大秦铁路 |
3.00% |
20.00 |
163.40 |
4.82% |
--- |
15 |
000528 |
柳工 |
2.91% |
8.59 |
158.31 |
4.67% |
--- |
16 |
002415 |
海康威视 |
2.54% |
2.00 |
138.60 |
4.09% |
--- |
17 |
601111 |
中国国航 |
2.15% |
11.40 |
117.19 |
3.46% |
--- |
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 |
002142 |
宁波银行 |
5.34% |
35.96 |
575.36 |
7.54% |
-12.04 (-33.48%) |
2 |
600048 |
保利地产 |
5.18% |
26.97 |
558.01 |
7.31% |
1.97 (7.30%) |
3 |
601169 |
北京银行 |
5.16% |
33.26 |
556.16 |
7.29% |
新增 |
4 |
600016 |
民生银行 |
4.49% |
62.93 |
483.93 |
6.34% |
-15.07 (-23.95%) |
5 |
000963 |
华东医药 |
3.68% |
17.48 |
396.88 |
5.20% |
-2.52 (-14.44%) |
6 |
601998 |
中信银行 |
3.68% |
53.94 |
396.46 |
5.19% |
-46.06 (-85.39%) |
7 |
000063 |
中兴通讯 |
3.47% |
8.81 |
374.23 |
4.90% |
新增 |
8 |
601328 |
交通银行 |
3.45% |
44.95 |
372.19 |
4.88% |
-5.05 (-11.23%) |
9 |
600713 |
南京医药 |
3.42% |
32.71 |
368.92 |
4.83% |
-17.29 (-52.88%) |
10 |
601788 |
光大证券 |
3.32% |
13.48 |
357.49 |
4.68% |
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 |
002142 |
宁波银行 |
5.34% |
35.96 |
575.36 |
7.54% |
-12.04 (-33.48%) |
2 |
600048 |
保利地产 |
5.18% |
26.97 |
558.01 |
7.31% |
1.97 (7.30%) |
3 |
601169 |
北京银行 |
5.16% |
33.26 |
556.16 |
7.29% |
新增 |
4 |
600016 |
民生银行 |
4.49% |
62.93 |
483.93 |
6.34% |
-15.07 (-23.95%) |
5 |
000963 |
华东医药 |
3.68% |
17.48 |
396.88 |
5.20% |
-2.52 (-14.44%) |
6 |
601998 |
中信银行 |
3.68% |
53.94 |
396.46 |
5.19% |
-46.06 (-85.39%) |
7 |
000063 |
中兴通讯 |
3.47% |
8.81 |
374.23 |
4.90% |
新增 |
8 |
601328 |
交通银行 |
3.45% |
44.95 |
372.19 |
4.88% |
-5.05 (-11.23%) |
9 |
600713 |
南京医药 |
3.42% |
32.71 |
368.92 |
4.83% |
-17.29 (-52.88%) |
10 |
601788 |
光大证券 |
3.32% |
13.48 |
357.49 |
4.68% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.92% |
50.00 |
1039.00 |
5.44% |
新增 |
2 |
601628 |
中国人寿 |
4.80% |
32.00 |
1014.08 |
5.31% |
新增 |
3 |
000402 |
金融街 |
4.59% |
80.00 |
970.40 |
5.08% |
新增 |
4 |
000069 |
华侨城A |
4.07% |
50.10 |
860.20 |
4.50% |
新增 |
5 |
002142 |
宁波银行 |
3.97% |
48.00 |
839.52 |
4.40% |
新增 |
6 |
600837 |
海通证券 |
3.91% |
43.00 |
825.17 |
4.32% |
新增 |
7 |
601998 |
中信银行 |
3.90% |
100.00 |
823.00 |
4.31% |
新增 |
8 |
000933 |
神火股份 |
3.49% |
20.00 |
737.43 |
3.86% |
新增 |
9 |
000858 |
五粮液 |
3.15% |
21.00 |
664.86 |
3.48% |
新增 |
10 |
000612 |
焦作万方 |
3.05% |
23.00 |
644.00 |
3.37% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.92% |
50.00 |
1039.00 |
5.44% |
新增 |
2 |
601628 |
中国人寿 |
4.80% |
32.00 |
1014.08 |
5.31% |
新增 |
3 |
000402 |
金融街 |
4.59% |
80.00 |
970.40 |
5.08% |
新增 |
4 |
000069 |
华侨城A |
4.07% |
50.10 |
860.20 |
4.50% |
新增 |
5 |
002142 |
宁波银行 |
3.97% |
48.00 |
839.52 |
4.40% |
新增 |
6 |
600837 |
海通证券 |
3.91% |
43.00 |
825.17 |
4.32% |
新增 |
7 |
601998 |
中信银行 |
3.90% |
100.00 |
823.00 |
4.31% |
新增 |
8 |
000933 |
神火股份 |
3.49% |
20.00 |
737.43 |
3.86% |
新增 |
9 |
000858 |
五粮液 |
3.15% |
21.00 |
664.86 |
3.48% |
新增 |
10 |
000612 |
焦作万方 |
3.05% |
23.00 |
644.00 |
3.37% |
新增 |
11 |
000983 |
山西焦煤 |
3.02% |
16.00 |
638.24 |
3.34% |
--- |
12 |
600016 |
民生银行 |
2.92% |
78.00 |
616.98 |
3.23% |
--- |
13 |
600029 |
南方航空 |
2.87% |
100.00 |
606.00 |
3.17% |
--- |
14 |
600362 |
江西铜业 |
2.86% |
15.00 |
603.15 |
3.16% |
--- |
15 |
600446 |
金证股份 |
2.85% |
40.09 |
602.99 |
3.16% |
--- |
16 |
600426 |
华鲁恒升 |
2.78% |
25.00 |
587.25 |
3.07% |
--- |
17 |
600048 |
保利地产 |
2.65% |
25.00 |
560.00 |
2.93% |
--- |
18 |
600239 |
*ST云城 |
2.59% |
20.00 |
546.40 |
2.86% |
--- |
19 |
600030 |
中信证券 |
2.41% |
16.00 |
508.32 |
2.66% |
--- |
20 |
600028 |
中国石化 |
2.33% |
35.00 |
493.15 |
2.58% |
--- |
21 |
600713 |
南京医药 |
2.29% |
50.00 |
483.00 |
2.53% |
--- |
22 |
601166 |
兴业银行 |
2.29% |
12.00 |
483.72 |
2.53% |
--- |
23 |
601328 |
交通银行 |
2.21% |
50.00 |
467.50 |
2.45% |
--- |
24 |
600598 |
北大荒 |
2.17% |
30.00 |
457.50 |
2.40% |
--- |
25 |
000425 |
徐工机械 |
2.16% |
13.00 |
456.56 |
2.39% |
--- |
26 |
600050 |
中国联通 |
2.07% |
60.00 |
437.40 |
2.29% |
--- |
27 |
600123 |
兰花科创 |
2.07% |
10.00 |
437.40 |
2.29% |
--- |
28 |
600895 |
张江高科 |
1.83% |
30.00 |
386.10 |
2.02% |
--- |
29 |
000963 |
华东医药 |
1.74% |
20.00 |
368.00 |
1.93% |
--- |
30 |
600557 |
康缘药业 |
1.72% |
17.35 |
363.48 |
1.90% |
--- |
31 |
000987 |
越秀金控 |
1.62% |
12.36 |
342.92 |
1.80% |
--- |
32 |
000911 |
南宁糖业 |
1.11% |
10.00 |
234.90 |
1.23% |
--- |
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 |
002154 |
报喜鸟 |
5.23% |
70.00 |
1075.14 |
6.99% |
新增 |
2 |
600519 |
贵州茅台 |
5.05% |
6.30 |
1038.62 |
6.75% |
-1.20 (-19.05%) |
3 |
000895 |
双汇发展 |
4.89% |
24.00 |
1004.64 |
6.53% |
11.91 (49.61%) |
4 |
601390 |
中国中铁 |
4.51% |
160.00 |
928.00 |
6.03% |
50.00 (31.25%) |
5 |
600000 |
浦发银行 |
4.49% |
47.00 |
923.55 |
6.00% |
7.00 (14.89%) |
6 |
600713 |
南京医药 |
4.45% |
110.00 |
915.20 |
5.95% |
新增 |
7 |
002152 |
广电运通 |
4.07% |
30.00 |
836.92 |
5.44% |
新增 |
8 |
000999 |
华润三九 |
3.97% |
44.99 |
816.17 |
5.30% |
新增 |
9 |
600016 |
民生银行 |
3.87% |
118.00 |
795.32 |
5.17% |
新增 |
10 |
601186 |
中国铁建 |
3.65% |
87.00 |
749.94 |
4.87% |
40.00 (45.98%) |
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 |
002154 |
报喜鸟 |
5.23% |
70.00 |
1075.14 |
6.99% |
新增 |
2 |
600519 |
贵州茅台 |
5.05% |
6.30 |
1038.62 |
6.75% |
-1.20 (-19.05%) |
3 |
000895 |
双汇发展 |
4.89% |
24.00 |
1004.64 |
6.53% |
11.91 (49.61%) |
4 |
601390 |
中国中铁 |
4.51% |
160.00 |
928.00 |
6.03% |
50.00 (31.25%) |
5 |
600000 |
浦发银行 |
4.49% |
47.00 |
923.55 |
6.00% |
7.00 (14.89%) |
6 |
600713 |
南京医药 |
4.45% |
110.00 |
915.20 |
5.95% |
新增 |
7 |
002152 |
广电运通 |
4.07% |
30.00 |
836.92 |
5.44% |
新增 |
8 |
000999 |
华润三九 |
3.97% |
44.99 |
816.17 |
5.30% |
新增 |
9 |
600016 |
民生银行 |
3.87% |
118.00 |
795.32 |
5.17% |
新增 |
10 |
601186 |
中国铁建 |
3.65% |
87.00 |
749.94 |
4.87% |
40.00 (45.98%) |
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 |
601988 |
中国银行 |
4.93% |
274.99 |
1234.72 |
5.78% |
新增 |
2 |
600519 |
贵州茅台 |
4.43% |
7.50 |
1110.08 |
5.20% |
新增 |
3 |
601939 |
建设银行 |
4.33% |
180.00 |
1085.40 |
5.08% |
新增 |
4 |
600900 |
长江电力 |
4.12% |
75.00 |
1033.50 |
4.84% |
新增 |
5 |
600000 |
浦发银行 |
3.67% |
40.00 |
920.80 |
4.31% |
新增 |
6 |
600557 |
康缘药业 |
3.33% |
57.60 |
833.47 |
3.90% |
25.60 (44.44%) |
7 |
601899 |
紫金矿业 |
3.01% |
74.00 |
754.80 |
3.53% |
新增 |
8 |
000651 |
格力电器 |
3.00% |
36.00 |
752.30 |
3.52% |
新增 |
9 |
000568 |
泸州老窖 |
2.98% |
26.00 |
746.20 |
3.49% |
新增 |
10 |
601390 |
中国中铁 |
2.98% |
110.00 |
746.90 |
3.50% |
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 |
601988 |
中国银行 |
4.93% |
274.99 |
1234.72 |
5.78% |
新增 |
2 |
600519 |
贵州茅台 |
4.43% |
7.50 |
1110.08 |
5.20% |
新增 |
3 |
601939 |
建设银行 |
4.33% |
180.00 |
1085.40 |
5.08% |
新增 |
4 |
600900 |
长江电力 |
4.12% |
75.00 |
1033.50 |
4.84% |
新增 |
5 |
600000 |
浦发银行 |
3.67% |
40.00 |
920.80 |
4.31% |
新增 |
6 |
600557 |
康缘药业 |
3.33% |
57.60 |
833.47 |
3.90% |
25.60 (44.44%) |
7 |
601899 |
紫金矿业 |
3.01% |
74.00 |
754.80 |
3.53% |
新增 |
8 |
000651 |
格力电器 |
3.00% |
36.00 |
752.30 |
3.52% |
新增 |
9 |
000568 |
泸州老窖 |
2.98% |
26.00 |
746.20 |
3.49% |
新增 |
10 |
601390 |
中国中铁 |
2.98% |
110.00 |
746.90 |
3.50% |
新增 |
11 |
000528 |
柳工 |
2.95% |
44.49 |
740.35 |
3.47% |
--- |
12 |
000338 |
潍柴动力 |
2.91% |
20.00 |
728.45 |
3.41% |
--- |
13 |
000987 |
越秀金控 |
2.91% |
37.49 |
730.40 |
3.42% |
--- |
14 |
000002 |
万科A |
2.90% |
56.99 |
726.67 |
3.40% |
--- |
15 |
000792 |
盐湖股份 |
2.64% |
12.00 |
661.68 |
3.10% |
--- |
16 |
600177 |
雅戈尔 |
2.64% |
48.00 |
661.92 |
3.10% |
--- |
17 |
600030 |
中信证券 |
2.61% |
23.18 |
655.09 |
3.07% |
--- |
18 |
000009 |
中国宝安 |
2.60% |
55.00 |
652.30 |
3.05% |
--- |
19 |
600269 |
赣粤高速 |
2.53% |
58.00 |
634.50 |
2.97% |
--- |
20 |
000858 |
五粮液 |
2.52% |
32.00 |
631.36 |
2.96% |
--- |
21 |
600178 |
东安动力 |
2.48% |
60.00 |
621.60 |
2.91% |
--- |
22 |
000063 |
中兴通讯 |
2.42% |
21.60 |
606.96 |
2.84% |
--- |
23 |
600309 |
万华化学 |
2.39% |
38.00 |
599.26 |
2.81% |
--- |
24 |
600809 |
山西汾酒 |
1.96% |
18.70 |
491.89 |
2.30% |
--- |
25 |
601186 |
中国铁建 |
1.93% |
47.00 |
483.63 |
2.26% |
--- |
26 |
000425 |
徐工机械 |
1.84% |
14.00 |
461.72 |
2.16% |
--- |
27 |
600694 |
大商股份 |
1.83% |
13.99 |
458.78 |
2.15% |
--- |
28 |
000895 |
双汇发展 |
1.74% |
12.09 |
435.38 |
2.04% |
--- |
29 |
600596 |
新安股份 |
1.62% |
10.99 |
406.56 |
1.90% |
--- |
30 |
600315 |
上海家化 |
1.55% |
18.00 |
387.90 |
1.82% |
--- |
31 |
000400 |
许继电气 |
1.46% |
20.00 |
365.60 |
1.71% |
--- |
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 |
600016 |
民生银行 |
3.66% |
170.00 |
863.60 |
4.23% |
新增 |
2 |
600586 |
金晶科技 |
3.60% |
55.00 |
848.65 |
4.15% |
新增 |
3 |
000009 |
中国宝安 |
3.31% |
79.99 |
781.52 |
3.82% |
新增 |
4 |
600030 |
中信证券 |
3.24% |
30.00 |
764.10 |
3.74% |
新增 |
5 |
601601 |
中国太保 |
3.20% |
45.00 |
755.10 |
3.70% |
新增 |
6 |
600872 |
中炬高新 |
3.04% |
90.00 |
718.20 |
3.51% |
新增 |
7 |
601166 |
兴业银行 |
2.92% |
30.00 |
689.40 |
3.37% |
新增 |
8 |
000002 |
万科A |
2.63% |
75.00 |
621.00 |
3.04% |
新增 |
9 |
600748 |
上实发展 |
2.59% |
52.00 |
611.00 |
2.99% |
新增 |
10 |
600557 |
康缘药业 |
2.54% |
32.00 |
599.68 |
2.93% |
-17.00 (-53.11%) |
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 |
600016 |
民生银行 |
3.66% |
170.00 |
863.60 |
4.23% |
新增 |
2 |
600586 |
金晶科技 |
3.60% |
55.00 |
848.65 |
4.15% |
新增 |
3 |
000009 |
中国宝安 |
3.31% |
79.99 |
781.52 |
3.82% |
新增 |
4 |
600030 |
中信证券 |
3.24% |
30.00 |
764.10 |
3.74% |
新增 |
5 |
601601 |
中国太保 |
3.20% |
45.00 |
755.10 |
3.70% |
新增 |
6 |
600872 |
中炬高新 |
3.04% |
90.00 |
718.20 |
3.51% |
新增 |
7 |
601166 |
兴业银行 |
2.92% |
30.00 |
689.40 |
3.37% |
新增 |
8 |
000002 |
万科A |
2.63% |
75.00 |
621.00 |
3.04% |
新增 |
9 |
600748 |
上实发展 |
2.59% |
52.00 |
611.00 |
2.99% |
新增 |
10 |
600557 |
康缘药业 |
2.54% |
32.00 |
599.68 |
2.93% |
-17.00 (-53.11%) |
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 |
002214 |
大立科技 |
2.21% |
66.08 |
981.92 |
22.63% |
--- |
2 |
002215 |
诺普信 |
2.20% |
54.60 |
977.37 |
22.52% |
--- |
3 |
002243 |
力合科创 |
2.12% |
134.28 |
940.00 |
21.66% |
--- |
4 |
600557 |
康缘药业 |
1.89% |
48.99 |
837.32 |
19.30% |
--- |
5 |
002153 |
石基信息 |
0.55% |
5.00 |
242.30 |
5.58% |
--- |
6 |
600426 |
华鲁恒升 |
0.48% |
20.00 |
212.15 |
4.89% |
--- |
7 |
600062 |
华润双鹤 |
0.33% |
6.16 |
148.50 |
3.42% |
--- |
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 |
002214 |
大立科技 |
2.21% |
66.08 |
981.92 |
22.63% |
--- |
2 |
002215 |
诺普信 |
2.20% |
54.60 |
977.37 |
22.52% |
--- |
3 |
002243 |
力合科创 |
2.12% |
134.28 |
940.00 |
21.66% |
--- |
4 |
600557 |
康缘药业 |
1.89% |
48.99 |
837.32 |
19.30% |
--- |
5 |
002153 |
石基信息 |
0.55% |
5.00 |
242.30 |
5.58% |
--- |
6 |
600426 |
华鲁恒升 |
0.48% |
20.00 |
212.15 |
4.89% |
--- |
7 |
600062 |
华润双鹤 |
0.33% |
6.16 |
148.50 |
3.42% |
--- |
显示全部持仓明细>>