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 |
601899 |
紫金矿业 |
9.67% |
986.63 |
12293.41 |
10.43% |
20.57 (2.08%) |
2 |
002832 |
比音勒芬 |
7.64% |
306.38 |
9712.25 |
8.24% |
-20.77 (-6.78%) |
3 |
000333 |
美的集团 |
7.26% |
168.94 |
9229.19 |
7.83% |
7.81 (4.62%) |
4 |
603997 |
继峰股份 |
7.12% |
672.27 |
9055.48 |
7.68% |
-57.87 (-8.61%) |
5 |
002415 |
海康威视 |
7.11% |
260.61 |
9048.46 |
7.67% |
17.05 (6.54%) |
6 |
002003 |
伟星股份 |
6.88% |
806.12 |
8746.44 |
7.42% |
50.72 (6.29%) |
7 |
603730 |
岱美股份 |
6.43% |
564.56 |
8180.40 |
6.94% |
-11.90 (-2.11%) |
8 |
600309 |
万华化学 |
6.20% |
102.71 |
7890.18 |
6.69% |
18.52 (18.03%) |
9 |
603833 |
欧派家居 |
5.42% |
99.06 |
6895.42 |
5.85% |
8.78 (8.86%) |
10 |
002557 |
洽洽食品 |
5.34% |
195.05 |
6791.53 |
5.76% |
106.95 (54.83%) |
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 |
601899 |
紫金矿业 |
9.67% |
986.63 |
12293.41 |
10.43% |
20.57 (2.08%) |
2 |
002832 |
比音勒芬 |
7.64% |
306.38 |
9712.25 |
8.24% |
-20.77 (-6.78%) |
3 |
000333 |
美的集团 |
7.26% |
168.94 |
9229.19 |
7.83% |
7.81 (4.62%) |
4 |
603997 |
继峰股份 |
7.12% |
672.27 |
9055.48 |
7.68% |
-57.87 (-8.61%) |
5 |
002415 |
海康威视 |
7.11% |
260.61 |
9048.46 |
7.67% |
17.05 (6.54%) |
6 |
002003 |
伟星股份 |
6.88% |
806.12 |
8746.44 |
7.42% |
50.72 (6.29%) |
7 |
603730 |
岱美股份 |
6.43% |
564.56 |
8180.40 |
6.94% |
-11.90 (-2.11%) |
8 |
600309 |
万华化学 |
6.20% |
102.71 |
7890.18 |
6.69% |
18.52 (18.03%) |
9 |
603833 |
欧派家居 |
5.42% |
99.06 |
6895.42 |
5.85% |
8.78 (8.86%) |
10 |
002557 |
洽洽食品 |
5.34% |
195.05 |
6791.53 |
5.76% |
106.95 (54.83%) |
11 |
002027 |
分众传媒 |
4.20% |
846.09 |
5347.29 |
4.54% |
--- |
12 |
000589 |
贵州轮胎 |
3.26% |
676.71 |
4141.47 |
3.51% |
--- |
13 |
300575 |
中旗股份 |
3.26% |
542.73 |
4146.45 |
3.52% |
--- |
14 |
600933 |
爱柯迪 |
3.10% |
179.41 |
3936.26 |
3.34% |
--- |
15 |
002541 |
鸿路钢构 |
2.46% |
144.16 |
3132.60 |
2.66% |
--- |
16 |
601677 |
明泰铝业 |
2.38% |
266.77 |
3025.20 |
2.57% |
--- |
17 |
603300 |
华铁应急 |
2.24% |
444.13 |
2842.44 |
2.41% |
--- |
18 |
002318 |
久立特材 |
1.90% |
121.26 |
2410.65 |
2.04% |
--- |
19 |
600060 |
海信视像 |
0.50% |
30.64 |
640.38 |
0.54% |
--- |
20 |
600426 |
华鲁恒升 |
0.28% |
13.07 |
360.60 |
0.31% |
--- |
21 |
600547 |
山东黄金 |
0.04% |
2.20 |
50.31 |
0.04% |
--- |
22 |
002444 |
巨星科技 |
0.02% |
1.11 |
25.00 |
0.02% |
--- |
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 |
002832 |
比音勒芬 |
9.35% |
327.15 |
11584.38 |
9.87% |
6.99 (2.14%) |
2 |
601899 |
紫金矿业 |
8.87% |
966.06 |
10984.10 |
9.36% |
125.77 (13.02%) |
3 |
603997 |
继峰股份 |
8.43% |
730.14 |
10441.00 |
8.90% |
74.02 (10.14%) |
4 |
000333 |
美的集团 |
7.66% |
161.13 |
9493.78 |
8.09% |
49.37 (30.64%) |
5 |
603730 |
岱美股份 |
7.35% |
576.46 |
9108.03 |
7.76% |
138.13 (23.96%) |
6 |
603833 |
欧派家居 |
6.98% |
90.28 |
8648.62 |
7.37% |
14.00 (15.51%) |
7 |
002415 |
海康威视 |
6.51% |
243.56 |
8064.35 |
6.87% |
44.89 (18.43%) |
8 |
600309 |
万华化学 |
5.97% |
84.19 |
7395.25 |
6.30% |
35.07 (41.66%) |
9 |
002003 |
伟星股份 |
5.71% |
755.40 |
7070.57 |
6.02% |
564.71 (74.76%) |
10 |
300575 |
中旗股份 |
4.91% |
585.93 |
6081.95 |
5.18% |
178.59 (30.48%) |
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 |
002832 |
比音勒芬 |
9.35% |
327.15 |
11584.38 |
9.87% |
6.99 (2.14%) |
2 |
601899 |
紫金矿业 |
8.87% |
966.06 |
10984.10 |
9.36% |
125.77 (13.02%) |
3 |
603997 |
继峰股份 |
8.43% |
730.14 |
10441.00 |
8.90% |
74.02 (10.14%) |
4 |
000333 |
美的集团 |
7.66% |
161.13 |
9493.78 |
8.09% |
49.37 (30.64%) |
5 |
603730 |
岱美股份 |
7.35% |
576.46 |
9108.03 |
7.76% |
138.13 (23.96%) |
6 |
603833 |
欧派家居 |
6.98% |
90.28 |
8648.62 |
7.37% |
14.00 (15.51%) |
7 |
002415 |
海康威视 |
6.51% |
243.56 |
8064.35 |
6.87% |
44.89 (18.43%) |
8 |
600309 |
万华化学 |
5.97% |
84.19 |
7395.25 |
6.30% |
35.07 (41.66%) |
9 |
002003 |
伟星股份 |
5.71% |
755.40 |
7070.57 |
6.02% |
564.71 (74.76%) |
10 |
300575 |
中旗股份 |
4.91% |
585.93 |
6081.95 |
5.18% |
178.59 (30.48%) |
11 |
600926 |
杭州银行 |
4.63% |
487.89 |
5732.69 |
4.88% |
--- |
12 |
600933 |
爱柯迪 |
4.56% |
242.74 |
5653.42 |
4.82% |
--- |
13 |
002557 |
洽洽食品 |
2.96% |
88.10 |
3660.55 |
3.12% |
--- |
14 |
002027 |
分众传媒 |
2.82% |
513.75 |
3498.64 |
2.98% |
--- |
15 |
002541 |
鸿路钢构 |
2.25% |
96.75 |
2787.37 |
2.37% |
--- |
16 |
000589 |
贵州轮胎 |
1.80% |
398.96 |
2234.18 |
1.90% |
--- |
17 |
601677 |
明泰铝业 |
1.61% |
143.55 |
1992.47 |
1.70% |
--- |
18 |
603300 |
华铁应急 |
1.49% |
337.88 |
1841.46 |
1.57% |
--- |
19 |
600547 |
山东黄金 |
0.89% |
46.87 |
1100.51 |
0.94% |
--- |
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 |
603997 |
继峰股份 |
9.15% |
656.12 |
10025.51 |
9.67% |
53.57 (8.16%) |
2 |
603833 |
欧派家居 |
8.46% |
76.28 |
9270.05 |
8.94% |
-0.72 (-0.94%) |
3 |
300575 |
中旗股份 |
8.13% |
407.34 |
8908.44 |
8.59% |
-63.28 (-15.54%) |
4 |
601899 |
紫金矿业 |
7.67% |
840.29 |
8402.90 |
8.11% |
-8.26 (-0.98%) |
5 |
002832 |
比音勒芬 |
7.49% |
320.16 |
8199.30 |
7.91% |
-27.36 (-8.55%) |
6 |
002027 |
分众传媒 |
6.48% |
1062.56 |
7097.90 |
6.85% |
-342.02 (-32.19%) |
7 |
603730 |
岱美股份 |
6.43% |
438.33 |
7048.38 |
6.80% |
-4.99 (-1.14%) |
8 |
002415 |
海康威视 |
6.29% |
198.67 |
6889.96 |
6.65% |
-1.92 (-0.97%) |
9 |
600926 |
杭州银行 |
5.41% |
453.41 |
5930.58 |
5.72% |
-27.76 (-6.12%) |
10 |
600933 |
爱柯迪 |
5.33% |
320.32 |
5833.03 |
5.63% |
-14.43 (-4.50%) |
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 |
603997 |
继峰股份 |
9.15% |
656.12 |
10025.51 |
9.67% |
53.57 (8.16%) |
2 |
603833 |
欧派家居 |
8.46% |
76.28 |
9270.05 |
8.94% |
-0.72 (-0.94%) |
3 |
300575 |
中旗股份 |
8.13% |
407.34 |
8908.44 |
8.59% |
-63.28 (-15.54%) |
4 |
601899 |
紫金矿业 |
7.67% |
840.29 |
8402.90 |
8.11% |
-8.26 (-0.98%) |
5 |
002832 |
比音勒芬 |
7.49% |
320.16 |
8199.30 |
7.91% |
-27.36 (-8.55%) |
6 |
002027 |
分众传媒 |
6.48% |
1062.56 |
7097.90 |
6.85% |
-342.02 (-32.19%) |
7 |
603730 |
岱美股份 |
6.43% |
438.33 |
7048.38 |
6.80% |
-4.99 (-1.14%) |
8 |
002415 |
海康威视 |
6.29% |
198.67 |
6889.96 |
6.65% |
-1.92 (-0.97%) |
9 |
600926 |
杭州银行 |
5.41% |
453.41 |
5930.58 |
5.72% |
-27.76 (-6.12%) |
10 |
600933 |
爱柯迪 |
5.33% |
320.32 |
5833.03 |
5.63% |
-14.43 (-4.50%) |
11 |
000333 |
美的集团 |
5.29% |
111.76 |
5789.17 |
5.58% |
--- |
12 |
600309 |
万华化学 |
4.15% |
49.12 |
4550.97 |
4.39% |
--- |
13 |
600585 |
海螺水泥 |
3.78% |
151.19 |
4139.58 |
3.99% |
--- |
14 |
300059 |
东方财富 |
2.59% |
146.34 |
2839.00 |
2.74% |
--- |
15 |
000858 |
五粮液 |
1.94% |
11.77 |
2126.72 |
2.05% |
--- |
16 |
002003 |
伟星股份 |
1.76% |
190.69 |
1929.83 |
1.86% |
--- |
17 |
002541 |
鸿路钢构 |
1.70% |
63.75 |
1867.24 |
1.80% |
--- |
18 |
605499 |
东鹏饮料 |
1.00% |
6.18 |
1099.42 |
1.06% |
--- |
19 |
600547 |
山东黄金 |
0.81% |
46.59 |
892.66 |
0.86% |
--- |
20 |
603818 |
曲美家居 |
0.75% |
130.59 |
822.72 |
0.79% |
--- |
21 |
600323 |
瀚蓝环境 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
22 |
600383 |
金地集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
23 |
603018 |
华设集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603833 |
欧派家居 |
8.79% |
77.00 |
8747.73 |
9.28% |
-3.35 (-4.35%) |
2 |
300575 |
中旗股份 |
8.47% |
470.62 |
8438.15 |
8.95% |
3.96 (0.84%) |
3 |
002027 |
分众传媒 |
7.79% |
1404.58 |
7753.28 |
8.23% |
-53.80 (-3.83%) |
4 |
002832 |
比音勒芬 |
7.68% |
347.52 |
7648.92 |
8.12% |
-4.60 (-1.32%) |
5 |
600926 |
杭州银行 |
6.89% |
481.17 |
6856.65 |
7.28% |
-69.21 (-14.38%) |
6 |
603997 |
继峰股份 |
6.72% |
602.55 |
6694.33 |
7.10% |
-104.82 (-17.40%) |
7 |
601899 |
紫金矿业 |
6.68% |
848.55 |
6652.63 |
7.06% |
-11.35 (-1.34%) |
8 |
603730 |
岱美股份 |
6.37% |
443.32 |
6339.50 |
6.73% |
-5.55 (-1.25%) |
9 |
002415 |
海康威视 |
6.13% |
200.59 |
6102.02 |
6.48% |
-9.51 (-4.74%) |
10 |
600933 |
爱柯迪 |
6.11% |
334.75 |
6085.76 |
6.46% |
-12.59 (-3.76%) |
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 |
603833 |
欧派家居 |
8.79% |
77.00 |
8747.73 |
9.28% |
-3.35 (-4.35%) |
2 |
300575 |
中旗股份 |
8.47% |
470.62 |
8438.15 |
8.95% |
3.96 (0.84%) |
3 |
002027 |
分众传媒 |
7.79% |
1404.58 |
7753.28 |
8.23% |
-53.80 (-3.83%) |
4 |
002832 |
比音勒芬 |
7.68% |
347.52 |
7648.92 |
8.12% |
-4.60 (-1.32%) |
5 |
600926 |
杭州银行 |
6.89% |
481.17 |
6856.65 |
7.28% |
-69.21 (-14.38%) |
6 |
603997 |
继峰股份 |
6.72% |
602.55 |
6694.33 |
7.10% |
-104.82 (-17.40%) |
7 |
601899 |
紫金矿业 |
6.68% |
848.55 |
6652.63 |
7.06% |
-11.35 (-1.34%) |
8 |
603730 |
岱美股份 |
6.37% |
443.32 |
6339.50 |
6.73% |
-5.55 (-1.25%) |
9 |
002415 |
海康威视 |
6.13% |
200.59 |
6102.02 |
6.48% |
-9.51 (-4.74%) |
10 |
600933 |
爱柯迪 |
6.11% |
334.75 |
6085.76 |
6.46% |
-12.59 (-3.76%) |
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 |
603833 |
欧派家居 |
10.68% |
80.35 |
12106.82 |
11.32% |
-8.73 (-10.87%) |
2 |
002027 |
分众传媒 |
8.66% |
1458.38 |
9814.90 |
9.18% |
-65.92 (-4.52%) |
3 |
300575 |
中旗股份 |
8.31% |
466.66 |
9426.46 |
8.82% |
122.11 (26.17%) |
4 |
002832 |
比音勒芬 |
7.82% |
352.12 |
8873.42 |
8.30% |
-16.03 (-4.55%) |
5 |
600926 |
杭州银行 |
7.27% |
550.38 |
8244.67 |
7.71% |
-56.57 (-10.28%) |
6 |
601899 |
紫金矿业 |
7.07% |
859.90 |
8022.87 |
7.50% |
-113.54 (-13.20%) |
7 |
603997 |
继峰股份 |
6.79% |
707.37 |
7696.19 |
7.20% |
8.19 (1.16%) |
8 |
002415 |
海康威视 |
6.71% |
210.10 |
7605.71 |
7.11% |
11.19 (5.33%) |
9 |
603730 |
岱美股份 |
5.19% |
448.87 |
5884.69 |
5.50% |
92.47 (20.60%) |
10 |
600933 |
爱柯迪 |
5.02% |
347.34 |
5689.44 |
5.32% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603833 |
欧派家居 |
10.68% |
80.35 |
12106.82 |
11.32% |
-8.73 (-10.87%) |
2 |
002027 |
分众传媒 |
8.66% |
1458.38 |
9814.90 |
9.18% |
-65.92 (-4.52%) |
3 |
300575 |
中旗股份 |
8.31% |
466.66 |
9426.46 |
8.82% |
122.11 (26.17%) |
4 |
002832 |
比音勒芬 |
7.82% |
352.12 |
8873.42 |
8.30% |
-16.03 (-4.55%) |
5 |
600926 |
杭州银行 |
7.27% |
550.38 |
8244.67 |
7.71% |
-56.57 (-10.28%) |
6 |
601899 |
紫金矿业 |
7.07% |
859.90 |
8022.87 |
7.50% |
-113.54 (-13.20%) |
7 |
603997 |
继峰股份 |
6.79% |
707.37 |
7696.19 |
7.20% |
8.19 (1.16%) |
8 |
002415 |
海康威视 |
6.71% |
210.10 |
7605.71 |
7.11% |
11.19 (5.33%) |
9 |
603730 |
岱美股份 |
5.19% |
448.87 |
5884.69 |
5.50% |
92.47 (20.60%) |
10 |
600933 |
爱柯迪 |
5.02% |
347.34 |
5689.44 |
5.32% |
新增 |
11 |
000333 |
美的集团 |
4.00% |
75.20 |
4541.33 |
4.25% |
--- |
12 |
603818 |
曲美家居 |
3.90% |
465.00 |
4417.50 |
4.13% |
--- |
13 |
600309 |
万华化学 |
2.85% |
33.32 |
3231.71 |
3.02% |
--- |
14 |
300059 |
东方财富 |
2.17% |
96.92 |
2461.77 |
2.30% |
--- |
15 |
002444 |
巨星科技 |
2.08% |
125.40 |
2362.54 |
2.21% |
--- |
16 |
000858 |
五粮液 |
1.82% |
10.24 |
2067.76 |
1.93% |
--- |
17 |
600383 |
金地集团 |
1.46% |
122.93 |
1652.20 |
1.55% |
--- |
18 |
605499 |
东鹏饮料 |
0.94% |
6.21 |
1061.04 |
0.99% |
--- |
19 |
600547 |
山东黄金 |
0.78% |
47.50 |
881.60 |
0.82% |
--- |
20 |
600048 |
保利发展 |
0.44% |
28.82 |
503.20 |
0.47% |
--- |
21 |
688223 |
晶科能源 |
0.21% |
16.26 |
235.27 |
0.22% |
--- |
22 |
688337 |
普源精电 |
0.03% |
0.66 |
33.49 |
0.03% |
--- |
23 |
688210 |
统联精密 |
0.01% |
0.31 |
6.73 |
0.01% |
--- |
24 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
25 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
26 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
27 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
28 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
29 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
30 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
31 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
32 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
33 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
34 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
35 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
36 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
37 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
38 |
301150 |
中一科技 |
0.00% |
0.04 |
3.05 |
0.00% |
--- |
39 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
40 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
41 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
42 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
43 |
301200 |
大族数控 |
0.00% |
0.07 |
3.59 |
0.00% |
--- |
44 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
45 |
301206 |
三元生物 |
0.00% |
0.08 |
3.85 |
0.00% |
--- |
46 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
47 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
48 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
49 |
301217 |
铜冠铜箔 |
0.00% |
0.37 |
5.49 |
0.01% |
--- |
50 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.72 |
0.00% |
--- |
51 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
52 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
54 |
301236 |
软通动力 |
0.00% |
0.13 |
3.97 |
0.00% |
--- |
55 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
56 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
57 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
58 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
59 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
60 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
61 |
600323 |
瀚蓝环境 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
62 |
603018 |
华设集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.93% |
973.44 |
11038.81 |
10.84% |
-96.59 (-9.92%) |
2 |
603833 |
欧派家居 |
9.38% |
89.08 |
10422.11 |
10.23% |
-0.90 (-1.01%) |
3 |
002027 |
分众传媒 |
8.38% |
1524.30 |
9313.47 |
9.14% |
-15.73 (-1.03%) |
4 |
002832 |
比音勒芬 |
7.83% |
368.15 |
8695.70 |
8.54% |
2.15 (0.58%) |
5 |
600926 |
杭州银行 |
7.70% |
606.95 |
8551.90 |
8.40% |
26.88 (4.43%) |
6 |
002415 |
海康威视 |
7.34% |
198.91 |
8155.41 |
8.01% |
52.87 (26.58%) |
7 |
300575 |
中旗股份 |
6.70% |
344.55 |
7449.19 |
7.31% |
24.52 (7.12%) |
8 |
603997 |
继峰股份 |
5.75% |
699.18 |
6383.51 |
6.27% |
-73.12 (-10.46%) |
9 |
603818 |
曲美家居 |
5.31% |
486.13 |
5896.76 |
5.79% |
新增 |
10 |
603730 |
岱美股份 |
4.60% |
356.41 |
5110.85 |
5.02% |
-3.65 (-1.02%) |
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 |
601899 |
紫金矿业 |
9.93% |
973.44 |
11038.81 |
10.84% |
-96.59 (-9.92%) |
2 |
603833 |
欧派家居 |
9.38% |
89.08 |
10422.11 |
10.23% |
-0.90 (-1.01%) |
3 |
002027 |
分众传媒 |
8.38% |
1524.30 |
9313.47 |
9.14% |
-15.73 (-1.03%) |
4 |
002832 |
比音勒芬 |
7.83% |
368.15 |
8695.70 |
8.54% |
2.15 (0.58%) |
5 |
600926 |
杭州银行 |
7.70% |
606.95 |
8551.90 |
8.40% |
26.88 (4.43%) |
6 |
002415 |
海康威视 |
7.34% |
198.91 |
8155.41 |
8.01% |
52.87 (26.58%) |
7 |
300575 |
中旗股份 |
6.70% |
344.55 |
7449.19 |
7.31% |
24.52 (7.12%) |
8 |
603997 |
继峰股份 |
5.75% |
699.18 |
6383.51 |
6.27% |
-73.12 (-10.46%) |
9 |
603818 |
曲美家居 |
5.31% |
486.13 |
5896.76 |
5.79% |
新增 |
10 |
603730 |
岱美股份 |
4.60% |
356.41 |
5110.85 |
5.02% |
-3.65 (-1.02%) |
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 |
603833 |
欧派家居 |
10.16% |
89.98 |
13271.70 |
10.80% |
15.96 (17.74%) |
2 |
002027 |
分众传媒 |
9.65% |
1540.03 |
12612.80 |
10.26% |
199.95 (12.98%) |
3 |
603997 |
继峰股份 |
9.50% |
772.30 |
12418.60 |
10.10% |
-37.77 (-4.89%) |
4 |
601899 |
紫金矿业 |
7.94% |
1070.03 |
10379.30 |
8.44% |
100.00 (9.35%) |
5 |
002832 |
比音勒芬 |
7.13% |
366.00 |
9314.70 |
7.58% |
0.00 (0.00%) |
6 |
603730 |
岱美股份 |
6.42% |
360.06 |
8396.48 |
6.83% |
新增 |
7 |
002415 |
海康威视 |
5.85% |
146.04 |
7640.94 |
6.22% |
新增 |
8 |
600926 |
杭州银行 |
5.69% |
580.07 |
7436.48 |
6.05% |
149.98 (25.85%) |
9 |
600933 |
爱柯迪 |
5.56% |
376.55 |
7259.89 |
5.91% |
新增 |
10 |
300575 |
中旗股份 |
5.50% |
320.04 |
7184.79 |
5.85% |
0.00 (0.00%) |
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 |
603833 |
欧派家居 |
10.16% |
89.98 |
13271.70 |
10.80% |
15.96 (17.74%) |
2 |
002027 |
分众传媒 |
9.65% |
1540.03 |
12612.80 |
10.26% |
199.95 (12.98%) |
3 |
603997 |
继峰股份 |
9.50% |
772.30 |
12418.60 |
10.10% |
-37.77 (-4.89%) |
4 |
601899 |
紫金矿业 |
7.94% |
1070.03 |
10379.30 |
8.44% |
100.00 (9.35%) |
5 |
002832 |
比音勒芬 |
7.13% |
366.00 |
9314.70 |
7.58% |
0.00 (0.00%) |
6 |
603730 |
岱美股份 |
6.42% |
360.06 |
8396.48 |
6.83% |
新增 |
7 |
002415 |
海康威视 |
5.85% |
146.04 |
7640.94 |
6.22% |
新增 |
8 |
600926 |
杭州银行 |
5.69% |
580.07 |
7436.48 |
6.05% |
149.98 (25.85%) |
9 |
600933 |
爱柯迪 |
5.56% |
376.55 |
7259.89 |
5.91% |
新增 |
10 |
300575 |
中旗股份 |
5.50% |
320.04 |
7184.79 |
5.85% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
9.32% |
1340.08 |
9809.39 |
10.17% |
318.06 (23.73%) |
2 |
601899 |
紫金矿业 |
9.30% |
970.03 |
9787.60 |
10.14% |
43.50 (4.48%) |
3 |
603833 |
欧派家居 |
9.20% |
74.02 |
9687.00 |
10.04% |
7.05 (9.52%) |
4 |
002832 |
比音勒芬 |
8.86% |
366.00 |
9329.34 |
9.67% |
0.00 (0.00%) |
5 |
603997 |
继峰股份 |
7.52% |
810.07 |
7914.38 |
8.20% |
100.20 (12.37%) |
6 |
002444 |
巨星科技 |
6.48% |
248.18 |
6819.95 |
7.07% |
55.71 (22.45%) |
7 |
300575 |
中旗股份 |
6.11% |
320.04 |
6429.51 |
6.66% |
47.23 (14.76%) |
8 |
600926 |
杭州银行 |
6.10% |
430.09 |
6421.28 |
6.65% |
新增 |
9 |
600323 |
瀚蓝环境 |
6.04% |
240.05 |
6361.39 |
6.59% |
0.00 (0.00%) |
10 |
600398 |
海澜之家 |
4.98% |
745.66 |
5242.01 |
5.43% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
9.32% |
1340.08 |
9809.39 |
10.17% |
318.06 (23.73%) |
2 |
601899 |
紫金矿业 |
9.30% |
970.03 |
9787.60 |
10.14% |
43.50 (4.48%) |
3 |
603833 |
欧派家居 |
9.20% |
74.02 |
9687.00 |
10.04% |
7.05 (9.52%) |
4 |
002832 |
比音勒芬 |
8.86% |
366.00 |
9329.34 |
9.67% |
0.00 (0.00%) |
5 |
603997 |
继峰股份 |
7.52% |
810.07 |
7914.38 |
8.20% |
100.20 (12.37%) |
6 |
002444 |
巨星科技 |
6.48% |
248.18 |
6819.95 |
7.07% |
55.71 (22.45%) |
7 |
300575 |
中旗股份 |
6.11% |
320.04 |
6429.51 |
6.66% |
47.23 (14.76%) |
8 |
600926 |
杭州银行 |
6.10% |
430.09 |
6421.28 |
6.65% |
新增 |
9 |
600323 |
瀚蓝环境 |
6.04% |
240.05 |
6361.39 |
6.59% |
0.00 (0.00%) |
10 |
600398 |
海澜之家 |
4.98% |
745.66 |
5242.01 |
5.43% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
9.24% |
1022.02 |
9617.21 |
10.69% |
56.34 (5.51%) |
2 |
603833 |
欧派家居 |
9.14% |
66.97 |
9507.06 |
10.57% |
0.00 (0.00%) |
3 |
002832 |
比音勒芬 |
9.00% |
366.00 |
9365.94 |
10.41% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
8.63% |
926.53 |
8978.08 |
9.98% |
-46.89 (-5.06%) |
5 |
300575 |
中旗股份 |
6.39% |
272.81 |
6645.65 |
7.39% |
90.94 (33.33%) |
6 |
002444 |
巨星科技 |
6.30% |
192.46 |
6559.19 |
7.29% |
14.90 (7.74%) |
7 |
603300 |
华铁应急 |
5.78% |
530.56 |
6011.27 |
6.68% |
新增 |
8 |
603997 |
继峰股份 |
5.61% |
709.87 |
5835.13 |
6.49% |
0.00 (0.00%) |
9 |
600398 |
海澜之家 |
5.19% |
745.66 |
5398.60 |
6.00% |
新增 |
10 |
600323 |
瀚蓝环境 |
5.03% |
240.05 |
5230.74 |
5.81% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
9.24% |
1022.02 |
9617.21 |
10.69% |
56.34 (5.51%) |
2 |
603833 |
欧派家居 |
9.14% |
66.97 |
9507.06 |
10.57% |
0.00 (0.00%) |
3 |
002832 |
比音勒芬 |
9.00% |
366.00 |
9365.94 |
10.41% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
8.63% |
926.53 |
8978.08 |
9.98% |
-46.89 (-5.06%) |
5 |
300575 |
中旗股份 |
6.39% |
272.81 |
6645.65 |
7.39% |
90.94 (33.33%) |
6 |
002444 |
巨星科技 |
6.30% |
192.46 |
6559.19 |
7.29% |
14.90 (7.74%) |
7 |
603300 |
华铁应急 |
5.78% |
530.56 |
6011.27 |
6.68% |
新增 |
8 |
603997 |
继峰股份 |
5.61% |
709.87 |
5835.13 |
6.49% |
0.00 (0.00%) |
9 |
600398 |
海澜之家 |
5.19% |
745.66 |
5398.60 |
6.00% |
新增 |
10 |
600323 |
瀚蓝环境 |
5.03% |
240.05 |
5230.74 |
5.81% |
0.00 (0.00%) |
11 |
603730 |
岱美股份 |
4.90% |
279.73 |
5096.65 |
5.66% |
--- |
12 |
600933 |
爱柯迪 |
3.31% |
264.40 |
3447.78 |
3.83% |
--- |
13 |
600547 |
山东黄金 |
2.66% |
144.13 |
2770.18 |
3.08% |
--- |
14 |
603018 |
华设集团 |
2.43% |
318.21 |
2529.80 |
2.81% |
--- |
15 |
002392 |
北京利尔 |
1.60% |
381.25 |
1669.88 |
1.86% |
--- |
16 |
600031 |
三一重工 |
1.03% |
36.73 |
1067.82 |
1.19% |
--- |
17 |
688606 |
奥泰生物 |
0.04% |
0.26 |
38.26 |
0.04% |
--- |
18 |
600905 |
三峡能源 |
0.02% |
3.30 |
20.99 |
0.02% |
--- |
19 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
20 |
300950 |
德固特 |
0.01% |
0.22 |
8.93 |
0.01% |
--- |
21 |
300957 |
贝泰妮 |
0.01% |
0.06 |
14.74 |
0.02% |
--- |
22 |
300979 |
华利集团 |
0.01% |
0.07 |
6.43 |
0.01% |
--- |
23 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
24 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
25 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
26 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
27 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
28 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
29 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
30 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
31 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
32 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
33 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
37 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
38 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
39 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
40 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
41 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
42 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
43 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
45 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
50 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
51 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
52 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
55 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
57 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
59 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
61 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
62 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
63 |
300981 |
中红医疗 |
0.00% |
0.03 |
3.10 |
0.00% |
--- |
64 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
65 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
71 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
79 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
80 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
83 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
84 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
85 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
86 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603833 |
欧派家居 |
9.24% |
66.97 |
10555.14 |
10.71% |
-14.90 (-22.25%) |
2 |
601899 |
紫金矿业 |
8.20% |
973.42 |
9364.30 |
9.50% |
-327.47 (-33.64%) |
3 |
002027 |
分众传媒 |
7.85% |
965.68 |
8961.51 |
9.09% |
-233.83 (-24.21%) |
4 |
600031 |
三一重工 |
7.60% |
254.07 |
8676.49 |
8.81% |
-103.93 (-40.91%) |
5 |
000895 |
双汇发展 |
7.18% |
200.00 |
8200.00 |
8.32% |
0.00 (0.00%) |
6 |
002832 |
比音勒芬 |
6.57% |
366.00 |
7503.00 |
7.61% |
-4.02 (-1.10%) |
7 |
300575 |
中旗股份 |
5.86% |
181.87 |
6692.94 |
6.79% |
31.84 (17.51%) |
8 |
600323 |
瀚蓝环境 |
5.61% |
240.05 |
6404.60 |
6.50% |
0.00 (0.00%) |
9 |
002444 |
巨星科技 |
5.46% |
177.56 |
6232.51 |
6.33% |
27.55 (15.52%) |
10 |
603997 |
继峰股份 |
5.27% |
709.87 |
6019.69 |
6.11% |
489.55 (68.96%) |
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 |
603833 |
欧派家居 |
9.24% |
66.97 |
10555.14 |
10.71% |
-14.90 (-22.25%) |
2 |
601899 |
紫金矿业 |
8.20% |
973.42 |
9364.30 |
9.50% |
-327.47 (-33.64%) |
3 |
002027 |
分众传媒 |
7.85% |
965.68 |
8961.51 |
9.09% |
-233.83 (-24.21%) |
4 |
600031 |
三一重工 |
7.60% |
254.07 |
8676.49 |
8.81% |
-103.93 (-40.91%) |
5 |
000895 |
双汇发展 |
7.18% |
200.00 |
8200.00 |
8.32% |
0.00 (0.00%) |
6 |
002832 |
比音勒芬 |
6.57% |
366.00 |
7503.00 |
7.61% |
-4.02 (-1.10%) |
7 |
300575 |
中旗股份 |
5.86% |
181.87 |
6692.94 |
6.79% |
31.84 (17.51%) |
8 |
600323 |
瀚蓝环境 |
5.61% |
240.05 |
6404.60 |
6.50% |
0.00 (0.00%) |
9 |
002444 |
巨星科技 |
5.46% |
177.56 |
6232.51 |
6.33% |
27.55 (15.52%) |
10 |
603997 |
继峰股份 |
5.27% |
709.87 |
6019.69 |
6.11% |
489.55 (68.96%) |
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 |
600031 |
三一重工 |
9.86% |
358.00 |
12522.84 |
10.92% |
-79.18 (-22.12%) |
2 |
601899 |
紫金矿业 |
9.51% |
1300.89 |
12085.27 |
10.54% |
-381.43 (-29.32%) |
3 |
002027 |
分众传媒 |
9.32% |
1199.51 |
11839.16 |
10.32% |
-162.93 (-13.58%) |
4 |
603833 |
欧派家居 |
8.67% |
81.87 |
11011.51 |
9.60% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
7.39% |
200.00 |
9388.00 |
8.19% |
0.00 (0.00%) |
6 |
002555 |
三七互娱 |
5.90% |
240.00 |
7495.20 |
6.53% |
74.98 (31.24%) |
7 |
002832 |
比音勒芬 |
4.73% |
370.02 |
6009.14 |
5.24% |
新增 |
8 |
600323 |
瀚蓝环境 |
4.69% |
240.05 |
5955.70 |
5.19% |
0.00 (0.00%) |
9 |
300575 |
中旗股份 |
4.53% |
150.03 |
5761.28 |
5.02% |
新增 |
10 |
002444 |
巨星科技 |
3.67% |
150.01 |
4666.90 |
4.07% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.86% |
358.00 |
12522.84 |
10.92% |
-79.18 (-22.12%) |
2 |
601899 |
紫金矿业 |
9.51% |
1300.89 |
12085.27 |
10.54% |
-381.43 (-29.32%) |
3 |
002027 |
分众传媒 |
9.32% |
1199.51 |
11839.16 |
10.32% |
-162.93 (-13.58%) |
4 |
603833 |
欧派家居 |
8.67% |
81.87 |
11011.51 |
9.60% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
7.39% |
200.00 |
9388.00 |
8.19% |
0.00 (0.00%) |
6 |
002555 |
三七互娱 |
5.90% |
240.00 |
7495.20 |
6.53% |
74.98 (31.24%) |
7 |
002832 |
比音勒芬 |
4.73% |
370.02 |
6009.14 |
5.24% |
新增 |
8 |
600323 |
瀚蓝环境 |
4.69% |
240.05 |
5955.70 |
5.19% |
0.00 (0.00%) |
9 |
300575 |
中旗股份 |
4.53% |
150.03 |
5761.28 |
5.02% |
新增 |
10 |
002444 |
巨星科技 |
3.67% |
150.01 |
4666.90 |
4.07% |
新增 |
11 |
603018 |
华设集团 |
3.66% |
425.00 |
4653.75 |
4.06% |
--- |
12 |
600547 |
山东黄金 |
3.52% |
189.15 |
4467.72 |
3.90% |
--- |
13 |
600398 |
海澜之家 |
2.71% |
535.45 |
3437.61 |
3.00% |
--- |
14 |
600309 |
万华化学 |
2.62% |
36.56 |
3328.42 |
2.90% |
--- |
15 |
600132 |
重庆啤酒 |
1.79% |
19.09 |
2271.52 |
1.98% |
--- |
16 |
002557 |
洽洽食品 |
1.45% |
34.15 |
1838.98 |
1.60% |
--- |
17 |
002697 |
红旗连锁 |
1.42% |
273.63 |
1808.69 |
1.58% |
--- |
18 |
603997 |
继峰股份 |
1.31% |
220.32 |
1661.21 |
1.45% |
--- |
19 |
603259 |
药明康德 |
1.25% |
11.81 |
1590.94 |
1.39% |
--- |
20 |
601318 |
中国平安 |
1.22% |
17.88 |
1555.20 |
1.36% |
--- |
21 |
000951 |
中国重汽 |
0.71% |
28.67 |
901.96 |
0.79% |
--- |
22 |
688339 |
亿华通 |
0.06% |
0.28 |
71.22 |
0.06% |
--- |
23 |
688608 |
恒玄科技 |
0.06% |
0.28 |
77.11 |
0.07% |
--- |
24 |
688050 |
爱博医疗 |
0.05% |
0.35 |
59.36 |
0.05% |
--- |
25 |
688526 |
科前生物 |
0.05% |
1.46 |
57.37 |
0.05% |
--- |
26 |
688568 |
中科星图 |
0.04% |
1.10 |
48.38 |
0.04% |
--- |
27 |
300896 |
爱美客 |
0.02% |
0.04 |
26.31 |
0.02% |
--- |
28 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
29 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
30 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
31 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
32 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
33 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
34 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
35 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
36 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
37 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
38 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
39 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
40 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
41 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
42 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
43 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
44 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
45 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
47 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
48 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
49 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
50 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
51 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
52 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
53 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
54 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
56 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
57 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
002027 |
分众传媒 |
8.69% |
1362.44 |
10994.87 |
9.63% |
-138.01 (-10.13%) |
2 |
600031 |
三一重工 |
8.60% |
437.18 |
10881.41 |
9.53% |
-32.82 (-7.51%) |
3 |
000895 |
双汇发展 |
8.37% |
200.00 |
10586.00 |
9.27% |
-56.09 (-28.04%) |
4 |
601899 |
紫金矿业 |
8.18% |
1682.32 |
10346.24 |
9.06% |
-100.55 (-5.98%) |
5 |
603833 |
欧派家居 |
6.98% |
81.87 |
8823.13 |
7.73% |
20.08 (24.53%) |
6 |
603018 |
华设集团 |
5.59% |
577.34 |
7072.41 |
6.19% |
-52.66 (-9.12%) |
7 |
600323 |
瀚蓝环境 |
5.31% |
240.05 |
6721.47 |
5.89% |
45.05 (18.77%) |
8 |
600547 |
山东黄金 |
5.24% |
259.79 |
6624.75 |
5.80% |
61.05 (23.50%) |
9 |
002555 |
三七互娱 |
5.11% |
165.02 |
6468.64 |
5.66% |
-23.05 (-13.97%) |
10 |
002697 |
红旗连锁 |
5.04% |
747.49 |
6368.61 |
5.58% |
-212.45 (-28.42%) |
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 |
002027 |
分众传媒 |
8.69% |
1362.44 |
10994.87 |
9.63% |
-138.01 (-10.13%) |
2 |
600031 |
三一重工 |
8.60% |
437.18 |
10881.41 |
9.53% |
-32.82 (-7.51%) |
3 |
000895 |
双汇发展 |
8.37% |
200.00 |
10586.00 |
9.27% |
-56.09 (-28.04%) |
4 |
601899 |
紫金矿业 |
8.18% |
1682.32 |
10346.24 |
9.06% |
-100.55 (-5.98%) |
5 |
603833 |
欧派家居 |
6.98% |
81.87 |
8823.13 |
7.73% |
20.08 (24.53%) |
6 |
603018 |
华设集团 |
5.59% |
577.34 |
7072.41 |
6.19% |
-52.66 (-9.12%) |
7 |
600323 |
瀚蓝环境 |
5.31% |
240.05 |
6721.47 |
5.89% |
45.05 (18.77%) |
8 |
600547 |
山东黄金 |
5.24% |
259.79 |
6624.75 |
5.80% |
61.05 (23.50%) |
9 |
002555 |
三七互娱 |
5.11% |
165.02 |
6468.64 |
5.66% |
-23.05 (-13.97%) |
10 |
002697 |
红旗连锁 |
5.04% |
747.49 |
6368.61 |
5.58% |
-212.45 (-28.42%) |
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 |
000895 |
双汇发展 |
9.01% |
256.09 |
11802.97 |
9.50% |
0.00 (0.00%) |
2 |
002557 |
洽洽食品 |
8.06% |
195.00 |
10567.05 |
8.51% |
-60.00 (-30.77%) |
3 |
002697 |
红旗连锁 |
8.00% |
959.94 |
10482.54 |
8.44% |
-70.58 (-7.35%) |
4 |
600031 |
三一重工 |
6.73% |
470.00 |
8817.20 |
7.10% |
-51.42 (-10.94%) |
5 |
002555 |
三七互娱 |
6.56% |
188.07 |
8600.65 |
6.93% |
新增 |
6 |
002027 |
分众传媒 |
6.38% |
1500.45 |
8357.49 |
6.73% |
新增 |
7 |
600350 |
山东高速 |
6.18% |
1320.00 |
8104.80 |
6.53% |
新增 |
8 |
601899 |
紫金矿业 |
5.99% |
1782.87 |
7844.61 |
6.32% |
0.00 (0.00%) |
9 |
600547 |
山东黄金 |
5.55% |
198.74 |
7277.86 |
5.86% |
-10.63 (-5.35%) |
10 |
603833 |
欧派家居 |
5.46% |
61.79 |
7161.46 |
5.77% |
-3.41 (-5.52%) |
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 |
000895 |
双汇发展 |
9.01% |
256.09 |
11802.97 |
9.50% |
0.00 (0.00%) |
2 |
002557 |
洽洽食品 |
8.06% |
195.00 |
10567.05 |
8.51% |
-60.00 (-30.77%) |
3 |
002697 |
红旗连锁 |
8.00% |
959.94 |
10482.54 |
8.44% |
-70.58 (-7.35%) |
4 |
600031 |
三一重工 |
6.73% |
470.00 |
8817.20 |
7.10% |
-51.42 (-10.94%) |
5 |
002555 |
三七互娱 |
6.56% |
188.07 |
8600.65 |
6.93% |
新增 |
6 |
002027 |
分众传媒 |
6.38% |
1500.45 |
8357.49 |
6.73% |
新增 |
7 |
600350 |
山东高速 |
6.18% |
1320.00 |
8104.80 |
6.53% |
新增 |
8 |
601899 |
紫金矿业 |
5.99% |
1782.87 |
7844.61 |
6.32% |
0.00 (0.00%) |
9 |
600547 |
山东黄金 |
5.55% |
198.74 |
7277.86 |
5.86% |
-10.63 (-5.35%) |
10 |
603833 |
欧派家居 |
5.46% |
61.79 |
7161.46 |
5.77% |
-3.41 (-5.52%) |
11 |
603018 |
华设集团 |
4.68% |
630.00 |
6129.90 |
4.94% |
--- |
12 |
000951 |
中国重汽 |
4.29% |
180.00 |
5626.80 |
4.53% |
--- |
13 |
600132 |
重庆啤酒 |
3.73% |
67.00 |
4891.00 |
3.94% |
--- |
14 |
600529 |
山东药玻 |
3.54% |
80.00 |
4640.00 |
3.74% |
--- |
15 |
600323 |
瀚蓝环境 |
3.26% |
195.00 |
4266.65 |
3.44% |
--- |
16 |
002202 |
金风科技 |
2.97% |
390.00 |
3888.30 |
3.13% |
--- |
17 |
002832 |
比音勒芬 |
1.70% |
130.08 |
2226.99 |
1.79% |
--- |
18 |
603587 |
地素时尚 |
1.41% |
110.00 |
1853.54 |
1.49% |
--- |
19 |
601318 |
中国平安 |
1.09% |
20.00 |
1428.00 |
1.15% |
--- |
20 |
688318 |
财富趋势 |
0.08% |
0.44 |
103.64 |
0.08% |
--- |
21 |
688558 |
国盛智科 |
0.03% |
0.85 |
37.60 |
0.03% |
--- |
22 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
23 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
24 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
25 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
26 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
27 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
28 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
29 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
30 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
31 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
32 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
33 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
35 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002557 |
洽洽食品 |
9.32% |
255.00 |
11503.05 |
10.17% |
-39.59 (-15.53%) |
2 |
000895 |
双汇发展 |
8.15% |
256.09 |
10064.15 |
8.90% |
新增 |
3 |
002697 |
红旗连锁 |
8.12% |
1030.52 |
10026.93 |
8.87% |
-17.99 (-1.75%) |
4 |
600031 |
三一重工 |
7.31% |
521.42 |
9020.51 |
7.98% |
-9.11 (-1.75%) |
5 |
603018 |
华设集团 |
6.32% |
566.50 |
7806.42 |
6.90% |
-50.21 (-8.86%) |
6 |
600547 |
山东黄金 |
5.83% |
209.37 |
7189.77 |
6.36% |
-1.10 (-0.53%) |
7 |
601899 |
紫金矿业 |
5.33% |
1782.87 |
6578.77 |
5.82% |
-9.46 (-0.53%) |
8 |
603833 |
欧派家居 |
5.00% |
65.20 |
6165.96 |
5.45% |
新增 |
9 |
002202 |
金风科技 |
4.89% |
634.91 |
6031.65 |
5.34% |
-11.09 (-1.75%) |
10 |
002415 |
海康威视 |
4.89% |
216.32 |
6035.46 |
5.34% |
-3.77 (-1.74%) |
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 |
002557 |
洽洽食品 |
9.32% |
255.00 |
11503.05 |
10.17% |
-39.59 (-15.53%) |
2 |
000895 |
双汇发展 |
8.15% |
256.09 |
10064.15 |
8.90% |
新增 |
3 |
002697 |
红旗连锁 |
8.12% |
1030.52 |
10026.93 |
8.87% |
-17.99 (-1.75%) |
4 |
600031 |
三一重工 |
7.31% |
521.42 |
9020.51 |
7.98% |
-9.11 (-1.75%) |
5 |
603018 |
华设集团 |
6.32% |
566.50 |
7806.42 |
6.90% |
-50.21 (-8.86%) |
6 |
600547 |
山东黄金 |
5.83% |
209.37 |
7189.77 |
6.36% |
-1.10 (-0.53%) |
7 |
601899 |
紫金矿业 |
5.33% |
1782.87 |
6578.77 |
5.82% |
-9.46 (-0.53%) |
8 |
603833 |
欧派家居 |
5.00% |
65.20 |
6165.96 |
5.45% |
新增 |
9 |
002202 |
金风科技 |
4.89% |
634.91 |
6031.65 |
5.34% |
-11.09 (-1.75%) |
10 |
002415 |
海康威视 |
4.89% |
216.32 |
6035.46 |
5.34% |
-3.77 (-1.74%) |
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 |
002557 |
洽洽食品 |
7.01% |
294.59 |
10007.29 |
7.53% |
-20.45 (-6.94%) |
2 |
600030 |
中信证券 |
6.40% |
361.17 |
9137.60 |
6.87% |
-28.83 (-7.98%) |
3 |
600031 |
三一重工 |
6.33% |
530.53 |
9045.49 |
6.80% |
-42.48 (-8.01%) |
4 |
601899 |
紫金矿业 |
5.76% |
1792.33 |
8226.77 |
6.19% |
新增 |
5 |
002697 |
红旗连锁 |
5.54% |
1048.51 |
7916.23 |
5.95% |
-52.42 (-5.00%) |
6 |
002202 |
金风科技 |
5.40% |
646.00 |
7719.70 |
5.81% |
-54.08 (-8.37%) |
7 |
600132 |
重庆啤酒 |
5.34% |
146.83 |
7629.29 |
5.74% |
-25.54 (-17.39%) |
8 |
002415 |
海康威视 |
5.04% |
220.09 |
7205.90 |
5.42% |
新增 |
9 |
002027 |
分众传媒 |
4.92% |
1123.41 |
7032.53 |
5.29% |
新增 |
10 |
600547 |
山东黄金 |
4.81% |
210.47 |
6865.53 |
5.16% |
-93.40 (-44.37%) |
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 |
002557 |
洽洽食品 |
7.01% |
294.59 |
10007.29 |
7.53% |
-20.45 (-6.94%) |
2 |
600030 |
中信证券 |
6.40% |
361.17 |
9137.60 |
6.87% |
-28.83 (-7.98%) |
3 |
600031 |
三一重工 |
6.33% |
530.53 |
9045.49 |
6.80% |
-42.48 (-8.01%) |
4 |
601899 |
紫金矿业 |
5.76% |
1792.33 |
8226.77 |
6.19% |
新增 |
5 |
002697 |
红旗连锁 |
5.54% |
1048.51 |
7916.23 |
5.95% |
-52.42 (-5.00%) |
6 |
002202 |
金风科技 |
5.40% |
646.00 |
7719.70 |
5.81% |
-54.08 (-8.37%) |
7 |
600132 |
重庆啤酒 |
5.34% |
146.83 |
7629.29 |
5.74% |
-25.54 (-17.39%) |
8 |
002415 |
海康威视 |
5.04% |
220.09 |
7205.90 |
5.42% |
新增 |
9 |
002027 |
分众传媒 |
4.92% |
1123.41 |
7032.53 |
5.29% |
新增 |
10 |
600547 |
山东黄金 |
4.81% |
210.47 |
6865.53 |
5.16% |
-93.40 (-44.37%) |
11 |
603018 |
华设集团 |
4.44% |
616.71 |
6345.99 |
4.77% |
--- |
12 |
300284 |
苏交科 |
3.97% |
694.97 |
5677.90 |
4.27% |
--- |
13 |
600529 |
山东药玻 |
3.88% |
200.67 |
5546.52 |
4.17% |
--- |
14 |
000951 |
中国重汽 |
3.66% |
232.30 |
5226.75 |
3.93% |
--- |
15 |
601818 |
光大银行 |
3.19% |
1034.97 |
4564.22 |
3.43% |
--- |
16 |
600009 |
上海机场 |
2.81% |
50.92 |
4009.95 |
3.02% |
--- |
17 |
600004 |
白云机场 |
2.63% |
215.25 |
3756.11 |
2.83% |
--- |
18 |
603899 |
晨光文具 |
2.42% |
70.90 |
3455.67 |
2.60% |
--- |
19 |
002695 |
煌上煌 |
2.36% |
205.72 |
3373.82 |
2.54% |
--- |
20 |
603997 |
继峰股份 |
2.19% |
387.69 |
3132.57 |
2.36% |
--- |
21 |
002749 |
国光股份 |
1.87% |
216.30 |
2669.14 |
2.01% |
--- |
22 |
600585 |
海螺水泥 |
1.66% |
43.23 |
2369.23 |
1.78% |
--- |
23 |
600984 |
建设机械 |
0.94% |
129.74 |
1340.21 |
1.01% |
--- |
24 |
600426 |
华鲁恒升 |
0.30% |
21.33 |
423.83 |
0.32% |
--- |
25 |
601916 |
浙商银行 |
0.10% |
29.42 |
137.09 |
0.10% |
--- |
26 |
601077 |
渝农商行 |
0.06% |
14.78 |
92.51 |
0.07% |
--- |
27 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
28 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
29 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
30 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
31 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
6.89% |
303.87 |
10298.01 |
7.28% |
86.82 (28.57%) |
2 |
002202 |
金风科技 |
5.86% |
700.08 |
8764.98 |
6.19% |
369.73 (52.81%) |
3 |
600004 |
白云机场 |
5.86% |
390.00 |
8755.50 |
6.19% |
-20.56 (-5.27%) |
4 |
600030 |
中信证券 |
5.86% |
390.00 |
8767.20 |
6.20% |
0.00 (0.00%) |
5 |
002697 |
红旗连锁 |
5.49% |
1100.93 |
8201.91 |
5.80% |
429.99 (39.06%) |
6 |
600031 |
三一重工 |
5.47% |
573.01 |
8182.54 |
5.78% |
183.00 (31.94%) |
7 |
002557 |
洽洽食品 |
5.37% |
315.04 |
8030.42 |
5.68% |
104.99 (33.32%) |
8 |
300284 |
苏交科 |
5.01% |
862.07 |
7482.80 |
5.29% |
321.98 (37.35%) |
9 |
603018 |
华设集团 |
4.94% |
635.09 |
7386.12 |
5.22% |
155.28 (24.45%) |
10 |
600132 |
重庆啤酒 |
4.73% |
172.37 |
7072.33 |
5.00% |
0.00 (0.00%) |
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 |
600547 |
山东黄金 |
6.89% |
303.87 |
10298.01 |
7.28% |
86.82 (28.57%) |
2 |
002202 |
金风科技 |
5.86% |
700.08 |
8764.98 |
6.19% |
369.73 (52.81%) |
3 |
600004 |
白云机场 |
5.86% |
390.00 |
8755.50 |
6.19% |
-20.56 (-5.27%) |
4 |
600030 |
中信证券 |
5.86% |
390.00 |
8767.20 |
6.20% |
0.00 (0.00%) |
5 |
002697 |
红旗连锁 |
5.49% |
1100.93 |
8201.91 |
5.80% |
429.99 (39.06%) |
6 |
600031 |
三一重工 |
5.47% |
573.01 |
8182.54 |
5.78% |
183.00 (31.94%) |
7 |
002557 |
洽洽食品 |
5.37% |
315.04 |
8030.42 |
5.68% |
104.99 (33.32%) |
8 |
300284 |
苏交科 |
5.01% |
862.07 |
7482.80 |
5.29% |
321.98 (37.35%) |
9 |
603018 |
华设集团 |
4.94% |
635.09 |
7386.12 |
5.22% |
155.28 (24.45%) |
10 |
600132 |
重庆啤酒 |
4.73% |
172.37 |
7072.33 |
5.00% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
5.82% |
390.00 |
9285.90 |
6.33% |
-6.39 (-1.64%) |
2 |
600547 |
山东黄金 |
5.60% |
217.05 |
8935.82 |
6.09% |
-6.81 (-3.14%) |
3 |
600132 |
重庆啤酒 |
5.10% |
172.37 |
8128.96 |
5.54% |
0.00 (0.00%) |
4 |
002032 |
苏泊尔 |
4.71% |
99.12 |
7516.32 |
5.12% |
-6.77 (-6.83%) |
5 |
600009 |
上海机场 |
4.71% |
89.76 |
7520.26 |
5.12% |
-6.05 (-6.74%) |
6 |
600004 |
白云机场 |
4.68% |
410.56 |
7472.13 |
5.09% |
-28.03 (-6.83%) |
7 |
603043 |
广州酒家 |
4.67% |
230.52 |
7452.79 |
5.08% |
-15.85 (-6.88%) |
8 |
603018 |
华设集团 |
3.74% |
479.81 |
5973.63 |
4.07% |
新增 |
9 |
601899 |
紫金矿业 |
3.54% |
1499.99 |
5654.98 |
3.85% |
新增 |
10 |
002557 |
洽洽食品 |
3.32% |
210.06 |
5303.89 |
3.61% |
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 |
600030 |
中信证券 |
5.82% |
390.00 |
9285.90 |
6.33% |
-6.39 (-1.64%) |
2 |
600547 |
山东黄金 |
5.60% |
217.05 |
8935.82 |
6.09% |
-6.81 (-3.14%) |
3 |
600132 |
重庆啤酒 |
5.10% |
172.37 |
8128.96 |
5.54% |
0.00 (0.00%) |
4 |
002032 |
苏泊尔 |
4.71% |
99.12 |
7516.32 |
5.12% |
-6.77 (-6.83%) |
5 |
600009 |
上海机场 |
4.71% |
89.76 |
7520.26 |
5.12% |
-6.05 (-6.74%) |
6 |
600004 |
白云机场 |
4.68% |
410.56 |
7472.13 |
5.09% |
-28.03 (-6.83%) |
7 |
603043 |
广州酒家 |
4.67% |
230.52 |
7452.79 |
5.08% |
-15.85 (-6.88%) |
8 |
603018 |
华设集团 |
3.74% |
479.81 |
5973.63 |
4.07% |
新增 |
9 |
601899 |
紫金矿业 |
3.54% |
1499.99 |
5654.98 |
3.85% |
新增 |
10 |
002557 |
洽洽食品 |
3.32% |
210.06 |
5303.89 |
3.61% |
新增 |
11 |
600529 |
山东药玻 |
3.22% |
225.73 |
5142.21 |
3.50% |
--- |
12 |
600031 |
三一重工 |
3.20% |
390.01 |
5101.29 |
3.47% |
--- |
13 |
300284 |
苏交科 |
3.12% |
540.09 |
4985.03 |
3.40% |
--- |
14 |
002027 |
分众传媒 |
2.98% |
900.02 |
4761.09 |
3.24% |
--- |
15 |
600011 |
华能国际 |
2.81% |
720.00 |
4485.62 |
3.06% |
--- |
16 |
600723 |
首商股份 |
2.75% |
640.05 |
4390.74 |
2.99% |
--- |
17 |
002697 |
红旗连锁 |
2.72% |
670.93 |
4340.95 |
2.96% |
--- |
18 |
603899 |
晨光文具 |
2.62% |
94.97 |
4175.92 |
2.84% |
--- |
19 |
002202 |
金风科技 |
2.57% |
330.34 |
4106.16 |
2.80% |
--- |
20 |
002511 |
中顺洁柔 |
2.39% |
310.00 |
3806.80 |
2.59% |
--- |
21 |
300413 |
芒果超媒 |
2.06% |
80.00 |
3284.14 |
2.24% |
--- |
22 |
300498 |
温氏股份 |
2.02% |
90.01 |
3227.61 |
2.20% |
--- |
23 |
600600 |
青岛啤酒 |
1.88% |
60.00 |
2995.80 |
2.04% |
--- |
24 |
601888 |
中国中免 |
1.64% |
29.51 |
2616.06 |
1.78% |
--- |
25 |
300124 |
汇川技术 |
1.58% |
110.00 |
2520.10 |
1.72% |
--- |
26 |
600612 |
老凤祥 |
1.54% |
55.00 |
2458.50 |
1.67% |
--- |
27 |
000063 |
中兴通讯 |
1.43% |
70.00 |
2277.10 |
1.55% |
--- |
28 |
002749 |
国光股份 |
1.32% |
180.33 |
2104.47 |
1.43% |
--- |
29 |
600332 |
白云山 |
1.22% |
47.67 |
1952.90 |
1.33% |
--- |
30 |
601877 |
正泰电器 |
1.16% |
80.00 |
1847.20 |
1.26% |
--- |
31 |
600398 |
海澜之家 |
1.02% |
180.09 |
1633.42 |
1.11% |
--- |
32 |
600027 |
华电国际 |
0.38% |
160.00 |
603.20 |
0.41% |
--- |
33 |
601318 |
中国平安 |
0.23% |
4.12 |
365.07 |
0.25% |
--- |
34 |
600036 |
招商银行 |
0.20% |
8.86 |
318.78 |
0.22% |
--- |
35 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
36 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
37 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
38 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
39 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
40 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
41 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
42 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.04% |
396.39 |
9822.54 |
6.62% |
新增 |
2 |
002032 |
苏泊尔 |
4.89% |
105.89 |
7944.66 |
5.35% |
-5.81 (-5.49%) |
3 |
603043 |
广州酒家 |
4.57% |
246.37 |
7423.20 |
5.00% |
-5.67 (-2.30%) |
4 |
600547 |
山东黄金 |
4.28% |
223.86 |
6957.47 |
4.69% |
-5.19 (-2.32%) |
5 |
300750 |
宁德时代 |
4.02% |
76.89 |
6535.24 |
4.40% |
15.17 (19.73%) |
6 |
600004 |
白云机场 |
3.99% |
438.58 |
6482.29 |
4.37% |
-10.18 (-2.32%) |
7 |
300601 |
康泰生物 |
3.83% |
109.78 |
6224.53 |
4.20% |
15.33 (13.96%) |
8 |
600132 |
重庆啤酒 |
3.74% |
172.37 |
6084.65 |
4.10% |
-9.49 (-5.51%) |
9 |
600009 |
上海机场 |
3.66% |
95.81 |
5954.72 |
4.01% |
-2.20 (-2.30%) |
10 |
300124 |
汇川技术 |
3.63% |
224.82 |
5897.08 |
3.97% |
28.93 (12.87%) |
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 |
600030 |
中信证券 |
6.04% |
396.39 |
9822.54 |
6.62% |
新增 |
2 |
002032 |
苏泊尔 |
4.89% |
105.89 |
7944.66 |
5.35% |
-5.81 (-5.49%) |
3 |
603043 |
广州酒家 |
4.57% |
246.37 |
7423.20 |
5.00% |
-5.67 (-2.30%) |
4 |
600547 |
山东黄金 |
4.28% |
223.86 |
6957.47 |
4.69% |
-5.19 (-2.32%) |
5 |
300750 |
宁德时代 |
4.02% |
76.89 |
6535.24 |
4.40% |
15.17 (19.73%) |
6 |
600004 |
白云机场 |
3.99% |
438.58 |
6482.29 |
4.37% |
-10.18 (-2.32%) |
7 |
300601 |
康泰生物 |
3.83% |
109.78 |
6224.53 |
4.20% |
15.33 (13.96%) |
8 |
600132 |
重庆啤酒 |
3.74% |
172.37 |
6084.65 |
4.10% |
-9.49 (-5.51%) |
9 |
600009 |
上海机场 |
3.66% |
95.81 |
5954.72 |
4.01% |
-2.20 (-2.30%) |
10 |
300124 |
汇川技术 |
3.63% |
224.82 |
5897.08 |
3.97% |
28.93 (12.87%) |
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 |
002624 |
完美世界 |
4.96% |
290.31 |
8085.11 |
5.90% |
-138.54 (-47.72%) |
2 |
600547 |
山东黄金 |
4.25% |
229.05 |
6928.67 |
5.06% |
新增 |
3 |
603043 |
广州酒家 |
4.19% |
252.04 |
6825.31 |
4.98% |
新增 |
4 |
002032 |
苏泊尔 |
3.60% |
111.70 |
5864.29 |
4.28% |
新增 |
5 |
600332 |
白云山 |
3.57% |
162.78 |
5820.93 |
4.25% |
新增 |
6 |
300284 |
苏交科 |
3.55% |
557.72 |
5783.58 |
4.22% |
新增 |
7 |
300413 |
芒果超媒 |
3.52% |
155.11 |
5740.53 |
4.19% |
新增 |
8 |
603018 |
华设集团 |
3.49% |
326.55 |
5688.49 |
4.15% |
新增 |
9 |
600132 |
重庆啤酒 |
3.43% |
181.86 |
5588.53 |
4.08% |
新增 |
10 |
603345 |
安井食品 |
3.30% |
146.00 |
5372.79 |
3.92% |
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 |
002624 |
完美世界 |
4.96% |
290.31 |
8085.11 |
5.90% |
-138.54 (-47.72%) |
2 |
600547 |
山东黄金 |
4.25% |
229.05 |
6928.67 |
5.06% |
新增 |
3 |
603043 |
广州酒家 |
4.19% |
252.04 |
6825.31 |
4.98% |
新增 |
4 |
002032 |
苏泊尔 |
3.60% |
111.70 |
5864.29 |
4.28% |
新增 |
5 |
600332 |
白云山 |
3.57% |
162.78 |
5820.93 |
4.25% |
新增 |
6 |
300284 |
苏交科 |
3.55% |
557.72 |
5783.58 |
4.22% |
新增 |
7 |
300413 |
芒果超媒 |
3.52% |
155.11 |
5740.53 |
4.19% |
新增 |
8 |
603018 |
华设集团 |
3.49% |
326.55 |
5688.49 |
4.15% |
新增 |
9 |
600132 |
重庆啤酒 |
3.43% |
181.86 |
5588.53 |
4.08% |
新增 |
10 |
603345 |
安井食品 |
3.30% |
146.00 |
5372.79 |
3.92% |
新增 |
11 |
600009 |
上海机场 |
3.05% |
98.01 |
4975.09 |
3.63% |
--- |
12 |
603816 |
顾家家居 |
2.95% |
106.86 |
4808.69 |
3.51% |
--- |
13 |
300750 |
宁德时代 |
2.80% |
61.72 |
4554.58 |
3.33% |
--- |
14 |
600004 |
白云机场 |
2.77% |
448.76 |
4510.09 |
3.29% |
--- |
15 |
300124 |
汇川技术 |
2.42% |
195.89 |
3945.27 |
2.88% |
--- |
16 |
300498 |
温氏股份 |
2.30% |
142.82 |
3739.13 |
2.73% |
--- |
17 |
601098 |
中南传媒 |
2.25% |
293.29 |
3666.16 |
2.68% |
--- |
18 |
600529 |
山东药玻 |
2.19% |
187.59 |
3564.29 |
2.60% |
--- |
19 |
300601 |
康泰生物 |
2.07% |
94.45 |
3379.52 |
2.47% |
--- |
20 |
300394 |
天孚通信 |
2.02% |
136.44 |
3297.79 |
2.41% |
--- |
21 |
603899 |
晨光文具 |
1.99% |
107.15 |
3241.41 |
2.37% |
--- |
22 |
600612 |
老凤祥 |
1.89% |
68.53 |
3084.02 |
2.25% |
--- |
23 |
002468 |
申通快递 |
1.88% |
186.44 |
3066.94 |
2.24% |
--- |
24 |
002557 |
洽洽食品 |
1.87% |
159.97 |
3045.91 |
2.22% |
--- |
25 |
600600 |
青岛啤酒 |
1.61% |
75.02 |
2615.36 |
1.91% |
--- |
26 |
002511 |
中顺洁柔 |
1.48% |
283.48 |
2415.23 |
1.76% |
--- |
27 |
600690 |
海尔智家 |
1.43% |
168.68 |
2336.23 |
1.71% |
--- |
28 |
000063 |
中兴通讯 |
1.23% |
102.51 |
2008.17 |
1.47% |
--- |
29 |
002174 |
游族网络 |
1.22% |
107.25 |
1993.78 |
1.46% |
--- |
30 |
600977 |
中国电影 |
1.19% |
135.02 |
1933.49 |
1.41% |
--- |
31 |
601888 |
中国中免 |
1.09% |
29.51 |
1776.50 |
1.30% |
--- |
32 |
002183 |
怡亚通 |
1.04% |
338.51 |
1695.95 |
1.24% |
--- |
33 |
300073 |
当升科技 |
0.79% |
46.62 |
1290.93 |
0.94% |
--- |
34 |
603515 |
欧普照明 |
0.77% |
45.13 |
1257.89 |
0.92% |
--- |
35 |
600703 |
三安光电 |
0.69% |
100.00 |
1131.00 |
0.83% |
--- |
36 |
002461 |
珠江啤酒 |
0.33% |
122.38 |
538.47 |
0.39% |
--- |
37 |
300673 |
佩蒂股份 |
0.20% |
7.79 |
329.52 |
0.24% |
--- |
38 |
601012 |
隆基股份 |
0.19% |
17.99 |
313.75 |
0.23% |
--- |
39 |
603960 |
克来机电 |
0.19% |
11.42 |
317.18 |
0.23% |
--- |
40 |
601138 |
工业富联 |
0.17% |
24.96 |
273.80 |
0.20% |
--- |
41 |
002202 |
金风科技 |
0.07% |
11.08 |
110.69 |
0.08% |
--- |
42 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
43 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
44 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603816 |
顾家家居 |
7.23% |
338.84 |
16874.39 |
8.89% |
-15.00 (-4.43%) |
2 |
603986 |
兆易创新 |
6.47% |
169.99 |
15083.12 |
7.94% |
139.99 (82.35%) |
3 |
300408 |
三环集团 |
6.25% |
701.68 |
14588.00 |
7.68% |
0.00 (0.00%) |
4 |
002488 |
金固股份 |
6.00% |
1298.83 |
13988.42 |
7.37% |
-50.00 (-3.85%) |
5 |
300601 |
康泰生物 |
5.59% |
300.00 |
13050.00 |
6.87% |
新增 |
6 |
300454 |
深信服 |
5.34% |
149.98 |
12451.60 |
6.56% |
新增 |
7 |
002183 |
怡亚通 |
5.30% |
2001.00 |
12366.15 |
6.51% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
4.87% |
409.99 |
11356.70 |
5.98% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.73% |
150.99 |
11021.91 |
5.80% |
新增 |
10 |
002624 |
完美世界 |
4.44% |
428.85 |
10360.96 |
5.46% |
0.00 (0.00%) |
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 |
603816 |
顾家家居 |
7.23% |
338.84 |
16874.39 |
8.89% |
-15.00 (-4.43%) |
2 |
603986 |
兆易创新 |
6.47% |
169.99 |
15083.12 |
7.94% |
139.99 (82.35%) |
3 |
300408 |
三环集团 |
6.25% |
701.68 |
14588.00 |
7.68% |
0.00 (0.00%) |
4 |
002488 |
金固股份 |
6.00% |
1298.83 |
13988.42 |
7.37% |
-50.00 (-3.85%) |
5 |
300601 |
康泰生物 |
5.59% |
300.00 |
13050.00 |
6.87% |
新增 |
6 |
300454 |
深信服 |
5.34% |
149.98 |
12451.60 |
6.56% |
新增 |
7 |
002183 |
怡亚通 |
5.30% |
2001.00 |
12366.15 |
6.51% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
4.87% |
409.99 |
11356.70 |
5.98% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.73% |
150.99 |
11021.91 |
5.80% |
新增 |
10 |
002624 |
完美世界 |
4.44% |
428.85 |
10360.96 |
5.46% |
0.00 (0.00%) |
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 |
603816 |
顾家家居 |
9.21% |
353.84 |
26011.01 |
12.61% |
-55.00 (-15.54%) |
2 |
600703 |
三安光电 |
7.49% |
1100.93 |
21159.85 |
10.26% |
-180.00 (-16.35%) |
3 |
300408 |
三环集团 |
5.84% |
701.68 |
16489.56 |
8.00% |
0.00 (0.00%) |
4 |
600584 |
长电科技 |
5.35% |
890.99 |
15093.45 |
7.32% |
84.15 (9.44%) |
5 |
002488 |
金固股份 |
5.15% |
1348.83 |
14553.89 |
7.06% |
40.00 (2.97%) |
6 |
300124 |
汇川技术 |
4.77% |
409.99 |
13455.84 |
6.53% |
新增 |
7 |
002183 |
怡亚通 |
4.71% |
2001.00 |
13306.62 |
6.45% |
新增 |
8 |
002624 |
完美世界 |
4.71% |
428.85 |
13298.56 |
6.45% |
新增 |
9 |
300226 |
上海钢联 |
4.24% |
199.98 |
11968.95 |
5.80% |
新增 |
10 |
000977 |
浪潮信息 |
2.53% |
299.99 |
7154.74 |
3.47% |
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 |
603816 |
顾家家居 |
9.21% |
353.84 |
26011.01 |
12.61% |
-55.00 (-15.54%) |
2 |
600703 |
三安光电 |
7.49% |
1100.93 |
21159.85 |
10.26% |
-180.00 (-16.35%) |
3 |
300408 |
三环集团 |
5.84% |
701.68 |
16489.56 |
8.00% |
0.00 (0.00%) |
4 |
600584 |
长电科技 |
5.35% |
890.99 |
15093.45 |
7.32% |
84.15 (9.44%) |
5 |
002488 |
金固股份 |
5.15% |
1348.83 |
14553.89 |
7.06% |
40.00 (2.97%) |
6 |
300124 |
汇川技术 |
4.77% |
409.99 |
13455.84 |
6.53% |
新增 |
7 |
002183 |
怡亚通 |
4.71% |
2001.00 |
13306.62 |
6.45% |
新增 |
8 |
002624 |
完美世界 |
4.71% |
428.85 |
13298.56 |
6.45% |
新增 |
9 |
300226 |
上海钢联 |
4.24% |
199.98 |
11968.95 |
5.80% |
新增 |
10 |
000977 |
浪潮信息 |
2.53% |
299.99 |
7154.74 |
3.47% |
新增 |
11 |
300003 |
乐普医疗 |
2.47% |
189.99 |
6968.76 |
3.38% |
--- |
12 |
300661 |
圣邦股份 |
2.22% |
51.00 |
6280.35 |
3.05% |
--- |
13 |
300137 |
先河环保 |
2.03% |
358.54 |
5729.44 |
2.78% |
--- |
14 |
600887 |
伊利股份 |
1.98% |
200.00 |
5580.00 |
2.71% |
--- |
15 |
300457 |
赢合科技 |
1.88% |
230.99 |
5315.08 |
2.58% |
--- |
16 |
300662 |
科锐国际 |
1.61% |
210.62 |
4553.65 |
2.21% |
--- |
17 |
002439 |
启明星辰 |
1.28% |
169.99 |
3607.27 |
1.75% |
--- |
18 |
603986 |
兆易创新 |
1.15% |
30.00 |
3255.40 |
1.58% |
--- |
19 |
603515 |
欧普照明 |
0.99% |
59.83 |
2796.45 |
1.36% |
--- |
20 |
002803 |
吉宏股份 |
0.97% |
80.46 |
2725.98 |
1.32% |
--- |
21 |
002236 |
大华股份 |
0.80% |
100.00 |
2255.00 |
1.09% |
--- |
22 |
300364 |
中文在线 |
0.76% |
308.15 |
2136.76 |
1.04% |
--- |
23 |
002341 |
新纶科技 |
0.47% |
100.00 |
1328.99 |
0.64% |
--- |
24 |
601900 |
南方传媒 |
0.27% |
80.00 |
755.20 |
0.37% |
--- |
25 |
601138 |
工业富联 |
0.14% |
24.96 |
409.32 |
0.20% |
--- |
26 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
27 |
601990 |
南京证券 |
0.00% |
1.02 |
11.10 |
0.01% |
--- |
28 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
29 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
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 |
600703 |
三安光电 |
7.40% |
1280.93 |
29884.07 |
8.90% |
30.00 (2.34%) |
2 |
000725 |
京东方A |
6.59% |
5000.07 |
26600.39 |
7.92% |
-500.00 (-10.00%) |
3 |
000333 |
美的集团 |
6.49% |
480.44 |
26198.45 |
7.80% |
-19.56 (-4.07%) |
4 |
603816 |
顾家家居 |
6.40% |
408.84 |
25855.24 |
7.70% |
64.00 (15.65%) |
5 |
000063 |
中兴通讯 |
4.80% |
642.34 |
19366.51 |
5.76% |
-27.64 (-4.30%) |
6 |
002008 |
大族激光 |
4.74% |
349.99 |
19144.25 |
5.70% |
199.99 (57.14%) |
7 |
002488 |
金固股份 |
4.58% |
1308.83 |
18493.79 |
5.50% |
1108.98 (84.73%) |
8 |
600584 |
长电科技 |
4.34% |
806.84 |
17540.80 |
5.22% |
-243.15 (-30.14%) |
9 |
300408 |
三环集团 |
4.19% |
701.68 |
16931.62 |
5.04% |
新增 |
10 |
300003 |
乐普医疗 |
4.18% |
499.99 |
16859.56 |
5.02% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
7.40% |
1280.93 |
29884.07 |
8.90% |
30.00 (2.34%) |
2 |
000725 |
京东方A |
6.59% |
5000.07 |
26600.39 |
7.92% |
-500.00 (-10.00%) |
3 |
000333 |
美的集团 |
6.49% |
480.44 |
26198.45 |
7.80% |
-19.56 (-4.07%) |
4 |
603816 |
顾家家居 |
6.40% |
408.84 |
25855.24 |
7.70% |
64.00 (15.65%) |
5 |
000063 |
中兴通讯 |
4.80% |
642.34 |
19366.51 |
5.76% |
-27.64 (-4.30%) |
6 |
002008 |
大族激光 |
4.74% |
349.99 |
19144.25 |
5.70% |
199.99 (57.14%) |
7 |
002488 |
金固股份 |
4.58% |
1308.83 |
18493.79 |
5.50% |
1108.98 (84.73%) |
8 |
600584 |
长电科技 |
4.34% |
806.84 |
17540.80 |
5.22% |
-243.15 (-30.14%) |
9 |
300408 |
三环集团 |
4.19% |
701.68 |
16931.62 |
5.04% |
新增 |
10 |
300003 |
乐普医疗 |
4.18% |
499.99 |
16859.56 |
5.02% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
6.96% |
5500.07 |
31845.43 |
7.86% |
新增 |
2 |
600703 |
三安光电 |
6.94% |
1250.93 |
31761.08 |
7.84% |
349.99 (27.98%) |
3 |
002475 |
立讯精密 |
6.48% |
1264.65 |
29643.39 |
7.32% |
-85.79 (-6.78%) |
4 |
600887 |
伊利股份 |
6.34% |
900.98 |
29002.42 |
7.16% |
新增 |
5 |
000333 |
美的集团 |
6.06% |
500.00 |
27715.00 |
6.84% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
5.32% |
669.97 |
24360.28 |
6.01% |
新增 |
7 |
600584 |
长电科技 |
4.89% |
1050.00 |
22396.43 |
5.53% |
新增 |
8 |
002456 |
欧菲光 |
4.71% |
1046.59 |
21549.33 |
5.32% |
-13.46 (-1.29%) |
9 |
600690 |
海尔智家 |
4.57% |
1109.99 |
20912.12 |
5.16% |
新增 |
10 |
603816 |
顾家家居 |
4.44% |
344.84 |
20335.50 |
5.02% |
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 |
000725 |
京东方A |
6.96% |
5500.07 |
31845.43 |
7.86% |
新增 |
2 |
600703 |
三安光电 |
6.94% |
1250.93 |
31761.08 |
7.84% |
349.99 (27.98%) |
3 |
002475 |
立讯精密 |
6.48% |
1264.65 |
29643.39 |
7.32% |
-85.79 (-6.78%) |
4 |
600887 |
伊利股份 |
6.34% |
900.98 |
29002.42 |
7.16% |
新增 |
5 |
000333 |
美的集团 |
6.06% |
500.00 |
27715.00 |
6.84% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
5.32% |
669.97 |
24360.28 |
6.01% |
新增 |
7 |
600584 |
长电科技 |
4.89% |
1050.00 |
22396.43 |
5.53% |
新增 |
8 |
002456 |
欧菲光 |
4.71% |
1046.59 |
21549.33 |
5.32% |
-13.46 (-1.29%) |
9 |
600690 |
海尔智家 |
4.57% |
1109.99 |
20912.12 |
5.16% |
新增 |
10 |
603816 |
顾家家居 |
4.44% |
344.84 |
20335.50 |
5.02% |
新增 |
11 |
002045 |
国光电器 |
4.22% |
1148.51 |
19318.01 |
4.77% |
--- |
12 |
300136 |
信维通信 |
4.21% |
380.23 |
19277.77 |
4.76% |
--- |
13 |
000858 |
五粮液 |
3.96% |
227.09 |
18140.24 |
4.48% |
--- |
14 |
600702 |
舍得酒业 |
3.63% |
355.83 |
16602.91 |
4.10% |
--- |
15 |
601600 |
中国铝业 |
3.62% |
2482.54 |
16558.54 |
4.09% |
--- |
16 |
601601 |
中国太保 |
2.08% |
229.98 |
9525.84 |
2.35% |
--- |
17 |
002008 |
大族激光 |
1.62% |
150.00 |
7410.00 |
1.83% |
--- |
18 |
300662 |
科锐国际 |
1.14% |
210.62 |
5217.10 |
1.29% |
--- |
19 |
002831 |
裕同科技 |
1.04% |
85.00 |
4749.80 |
1.17% |
--- |
20 |
002241 |
歌尔股份 |
1.02% |
269.19 |
4670.38 |
1.15% |
--- |
21 |
300661 |
圣邦股份 |
0.91% |
44.00 |
4144.57 |
1.02% |
--- |
22 |
002061 |
浙江交科 |
0.67% |
200.35 |
3063.35 |
0.76% |
--- |
23 |
300337 |
银邦股份 |
0.64% |
358.27 |
2937.80 |
0.73% |
--- |
24 |
300364 |
中文在线 |
0.61% |
308.15 |
2780.03 |
0.69% |
--- |
25 |
002803 |
吉宏股份 |
0.53% |
53.46 |
2415.86 |
0.60% |
--- |
26 |
002488 |
金固股份 |
0.52% |
199.85 |
2390.19 |
0.59% |
--- |
27 |
002138 |
顺络电子 |
0.49% |
133.99 |
2221.63 |
0.55% |
--- |
28 |
002341 |
新纶科技 |
0.30% |
50.00 |
1374.99 |
0.34% |
--- |
29 |
600779 |
水井坊 |
0.27% |
26.18 |
1225.22 |
0.30% |
--- |
30 |
002635 |
安洁科技 |
0.18% |
32.11 |
837.68 |
0.21% |
--- |
31 |
300332 |
天壕环境 |
0.14% |
100.00 |
658.00 |
0.16% |
--- |
32 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
33 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
34 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
35 |
300730 |
科创信息 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.59% |
1350.44 |
27900.13 |
8.32% |
757.47 (56.09%) |
2 |
002241 |
歌尔股份 |
6.69% |
1214.96 |
24590.86 |
7.33% |
-300.00 (-24.69%) |
3 |
600702 |
舍得酒业 |
6.46% |
607.55 |
23749.10 |
7.08% |
新增 |
4 |
002456 |
欧菲光 |
6.11% |
1060.05 |
22462.50 |
6.70% |
-389.90 (-36.78%) |
5 |
000333 |
美的集团 |
6.01% |
500.00 |
22095.00 |
6.59% |
-110.97 (-22.19%) |
6 |
600703 |
三安光电 |
5.67% |
900.94 |
20847.83 |
6.22% |
300.98 (33.41%) |
7 |
000858 |
五粮液 |
5.56% |
357.09 |
20454.15 |
6.10% |
新增 |
8 |
002045 |
国光电器 |
5.39% |
1148.51 |
19800.38 |
5.90% |
-7.35 (-0.64%) |
9 |
601600 |
中国铝业 |
5.11% |
2482.54 |
18792.83 |
5.60% |
新增 |
10 |
002386 |
天原股份 |
4.87% |
1644.98 |
17913.82 |
5.34% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.59% |
1350.44 |
27900.13 |
8.32% |
757.47 (56.09%) |
2 |
002241 |
歌尔股份 |
6.69% |
1214.96 |
24590.86 |
7.33% |
-300.00 (-24.69%) |
3 |
600702 |
舍得酒业 |
6.46% |
607.55 |
23749.10 |
7.08% |
新增 |
4 |
002456 |
欧菲光 |
6.11% |
1060.05 |
22462.50 |
6.70% |
-389.90 (-36.78%) |
5 |
000333 |
美的集团 |
6.01% |
500.00 |
22095.00 |
6.59% |
-110.97 (-22.19%) |
6 |
600703 |
三安光电 |
5.67% |
900.94 |
20847.83 |
6.22% |
300.98 (33.41%) |
7 |
000858 |
五粮液 |
5.56% |
357.09 |
20454.15 |
6.10% |
新增 |
8 |
002045 |
国光电器 |
5.39% |
1148.51 |
19800.38 |
5.90% |
-7.35 (-0.64%) |
9 |
601600 |
中国铝业 |
5.11% |
2482.54 |
18792.83 |
5.60% |
新增 |
10 |
002386 |
天原股份 |
4.87% |
1644.98 |
17913.82 |
5.34% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.78% |
815.99 |
33594.16 |
10.39% |
365.99 (44.85%) |
2 |
002241 |
歌尔股份 |
8.50% |
1514.96 |
29208.49 |
9.04% |
新增 |
3 |
603816 |
顾家家居 |
8.49% |
495.77 |
29141.59 |
9.02% |
新增 |
4 |
002456 |
欧菲光 |
7.67% |
1449.96 |
26345.71 |
8.15% |
新增 |
5 |
000333 |
美的集团 |
7.66% |
610.97 |
26295.96 |
8.14% |
新增 |
6 |
600690 |
海尔智家 |
7.46% |
1702.18 |
25617.79 |
7.93% |
新增 |
7 |
600104 |
上汽集团 |
6.33% |
700.00 |
21735.00 |
6.73% |
新增 |
8 |
002045 |
国光电器 |
5.35% |
1155.86 |
18366.68 |
5.68% |
新增 |
9 |
002475 |
立讯精密 |
5.05% |
592.98 |
17338.64 |
5.36% |
新增 |
10 |
300136 |
信维通信 |
4.69% |
402.08 |
16091.23 |
4.98% |
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 |
000651 |
格力电器 |
9.78% |
815.99 |
33594.16 |
10.39% |
365.99 (44.85%) |
2 |
002241 |
歌尔股份 |
8.50% |
1514.96 |
29208.49 |
9.04% |
新增 |
3 |
603816 |
顾家家居 |
8.49% |
495.77 |
29141.59 |
9.02% |
新增 |
4 |
002456 |
欧菲光 |
7.67% |
1449.96 |
26345.71 |
8.15% |
新增 |
5 |
000333 |
美的集团 |
7.66% |
610.97 |
26295.96 |
8.14% |
新增 |
6 |
600690 |
海尔智家 |
7.46% |
1702.18 |
25617.79 |
7.93% |
新增 |
7 |
600104 |
上汽集团 |
6.33% |
700.00 |
21735.00 |
6.73% |
新增 |
8 |
002045 |
国光电器 |
5.35% |
1155.86 |
18366.68 |
5.68% |
新增 |
9 |
002475 |
立讯精密 |
5.05% |
592.98 |
17338.64 |
5.36% |
新增 |
10 |
300136 |
信维通信 |
4.69% |
402.08 |
16091.23 |
4.98% |
新增 |
11 |
002322 |
理工环科 |
3.69% |
528.55 |
12664.03 |
3.92% |
--- |
12 |
600703 |
三安光电 |
3.44% |
599.97 |
11819.32 |
3.66% |
--- |
13 |
002831 |
裕同科技 |
3.37% |
154.14 |
11560.79 |
3.58% |
--- |
14 |
600036 |
招商银行 |
3.13% |
449.99 |
10759.35 |
3.33% |
--- |
15 |
002343 |
慈文传媒 |
2.20% |
200.00 |
7572.00 |
2.34% |
--- |
16 |
300457 |
赢合科技 |
1.70% |
85.53 |
5849.95 |
1.81% |
--- |
17 |
600741 |
华域汽车 |
1.62% |
230.00 |
5575.10 |
1.73% |
--- |
18 |
300364 |
中文在线 |
1.20% |
123.20 |
4118.67 |
1.27% |
--- |
19 |
002635 |
安洁科技 |
1.05% |
100.00 |
3621.89 |
1.12% |
--- |
20 |
002488 |
金固股份 |
0.67% |
199.85 |
2312.25 |
0.72% |
--- |
21 |
300337 |
银邦股份 |
0.54% |
208.28 |
1847.41 |
0.57% |
--- |
22 |
600179 |
安通控股 |
0.51% |
100.00 |
1749.00 |
0.54% |
--- |
23 |
002882 |
金龙羽 |
0.00% |
0.05 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002343 |
慈文传媒 |
8.10% |
607.59 |
23519.70 |
9.39% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.91% |
450.00 |
14264.89 |
5.69% |
新增 |
3 |
600491 |
龙元建设 |
4.67% |
1200.00 |
13560.00 |
5.41% |
-190.62 (-15.88%) |
4 |
300015 |
爱尔眼科 |
4.21% |
404.55 |
12229.60 |
4.88% |
-10.40 (-2.57%) |
5 |
603588 |
高能环境 |
4.20% |
400.00 |
12188.00 |
4.86% |
-90.00 (-22.50%) |
6 |
002053 |
云南能投 |
4.17% |
670.00 |
12106.90 |
4.83% |
70.03 (10.45%) |
7 |
600409 |
三友化工 |
3.45% |
1049.67 |
10024.32 |
4.00% |
44.67 (4.26%) |
8 |
000709 |
河钢股份 |
3.36% |
2699.99 |
9746.95 |
3.89% |
新增 |
9 |
600885 |
宏发股份 |
3.25% |
260.00 |
9443.11 |
3.77% |
0.00 (0.00%) |
10 |
002043 |
兔宝宝 |
2.93% |
607.41 |
8503.78 |
3.39% |
107.41 (17.68%) |
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 |
002343 |
慈文传媒 |
8.10% |
607.59 |
23519.70 |
9.39% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.91% |
450.00 |
14264.89 |
5.69% |
新增 |
3 |
600491 |
龙元建设 |
4.67% |
1200.00 |
13560.00 |
5.41% |
-190.62 (-15.88%) |
4 |
300015 |
爱尔眼科 |
4.21% |
404.55 |
12229.60 |
4.88% |
-10.40 (-2.57%) |
5 |
603588 |
高能环境 |
4.20% |
400.00 |
12188.00 |
4.86% |
-90.00 (-22.50%) |
6 |
002053 |
云南能投 |
4.17% |
670.00 |
12106.90 |
4.83% |
70.03 (10.45%) |
7 |
600409 |
三友化工 |
3.45% |
1049.67 |
10024.32 |
4.00% |
44.67 (4.26%) |
8 |
000709 |
河钢股份 |
3.36% |
2699.99 |
9746.95 |
3.89% |
新增 |
9 |
600885 |
宏发股份 |
3.25% |
260.00 |
9443.11 |
3.77% |
0.00 (0.00%) |
10 |
002043 |
兔宝宝 |
2.93% |
607.41 |
8503.78 |
3.39% |
107.41 (17.68%) |
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 |
002343 |
慈文传媒 |
7.57% |
607.59 |
27444.71 |
8.80% |
357.59 (58.85%) |
2 |
600491 |
龙元建设 |
4.43% |
1390.62 |
16047.75 |
5.14% |
484.40 (34.83%) |
3 |
603588 |
高能环境 |
4.23% |
490.00 |
15337.00 |
4.92% |
-0.32 (-0.07%) |
4 |
300458 |
全志科技 |
3.78% |
150.00 |
13714.50 |
4.40% |
新增 |
5 |
300015 |
爱尔眼科 |
3.42% |
414.95 |
12407.15 |
3.98% |
45.00 (10.84%) |
6 |
002053 |
云南能投 |
3.18% |
599.97 |
11513.40 |
3.69% |
新增 |
7 |
300345 |
华民股份 |
3.12% |
1030.98 |
11309.84 |
3.63% |
新增 |
8 |
002384 |
东山精密 |
3.08% |
569.79 |
11173.53 |
3.58% |
0.00 (0.00%) |
9 |
002310 |
东方园林 |
2.93% |
749.99 |
10612.37 |
3.40% |
0.00 (0.00%) |
10 |
300070 |
碧水源 |
2.90% |
600.00 |
10512.00 |
3.37% |
-133.12 (-22.19%) |
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 |
002343 |
慈文传媒 |
7.57% |
607.59 |
27444.71 |
8.80% |
357.59 (58.85%) |
2 |
600491 |
龙元建设 |
4.43% |
1390.62 |
16047.75 |
5.14% |
484.40 (34.83%) |
3 |
603588 |
高能环境 |
4.23% |
490.00 |
15337.00 |
4.92% |
-0.32 (-0.07%) |
4 |
300458 |
全志科技 |
3.78% |
150.00 |
13714.50 |
4.40% |
新增 |
5 |
300015 |
爱尔眼科 |
3.42% |
414.95 |
12407.15 |
3.98% |
45.00 (10.84%) |
6 |
002053 |
云南能投 |
3.18% |
599.97 |
11513.40 |
3.69% |
新增 |
7 |
300345 |
华民股份 |
3.12% |
1030.98 |
11309.84 |
3.63% |
新增 |
8 |
002384 |
东山精密 |
3.08% |
569.79 |
11173.53 |
3.58% |
0.00 (0.00%) |
9 |
002310 |
东方园林 |
2.93% |
749.99 |
10612.37 |
3.40% |
0.00 (0.00%) |
10 |
300070 |
碧水源 |
2.90% |
600.00 |
10512.00 |
3.37% |
-133.12 (-22.19%) |
11 |
600409 |
三友化工 |
2.60% |
1005.00 |
9436.94 |
3.03% |
--- |
12 |
603678 |
火炬电子 |
2.50% |
119.99 |
9077.43 |
2.91% |
--- |
13 |
600376 |
首开股份 |
2.44% |
749.99 |
8857.41 |
2.84% |
--- |
14 |
600885 |
宏发股份 |
2.29% |
260.00 |
8306.92 |
2.66% |
--- |
15 |
000951 |
中国重汽 |
2.25% |
607.36 |
8169.05 |
2.62% |
--- |
16 |
002045 |
国光电器 |
1.75% |
508.49 |
6330.70 |
2.03% |
--- |
17 |
002281 |
光迅科技 |
1.73% |
80.00 |
6279.83 |
2.01% |
--- |
18 |
300197 |
节能铁汉 |
1.68% |
480.00 |
6086.40 |
1.95% |
--- |
19 |
600079 |
人福医药 |
1.65% |
300.00 |
5985.00 |
1.92% |
--- |
20 |
002182 |
云海金属 |
1.64% |
320.00 |
5955.20 |
1.91% |
--- |
21 |
002366 |
台海核电 |
1.63% |
110.00 |
5898.20 |
1.89% |
--- |
22 |
002043 |
兔宝宝 |
1.60% |
500.00 |
5785.00 |
1.85% |
--- |
23 |
002572 |
索菲亚 |
1.49% |
100.00 |
5416.00 |
1.74% |
--- |
24 |
000807 |
云铝股份 |
1.48% |
800.00 |
5360.00 |
1.72% |
--- |
25 |
300364 |
中文在线 |
1.35% |
124.20 |
4908.47 |
1.57% |
--- |
26 |
002707 |
众信旅游 |
1.29% |
300.00 |
4665.00 |
1.50% |
--- |
27 |
000661 |
长春高新 |
1.28% |
41.50 |
4641.66 |
1.49% |
--- |
28 |
000960 |
锡业股份 |
1.27% |
350.00 |
4592.00 |
1.47% |
--- |
29 |
600068 |
葛洲坝 |
1.27% |
500.00 |
4595.00 |
1.47% |
--- |
30 |
000606 |
ST顺利 |
1.19% |
380.00 |
4324.46 |
1.39% |
--- |
31 |
300089 |
文化长城 |
1.19% |
233.68 |
4302.14 |
1.38% |
--- |
32 |
300203 |
聚光科技 |
1.18% |
139.99 |
4276.63 |
1.37% |
--- |
33 |
002583 |
海能达 |
1.11% |
303.90 |
4014.54 |
1.29% |
--- |
34 |
601328 |
交通银行 |
1.11% |
700.00 |
4039.00 |
1.29% |
--- |
35 |
000856 |
冀东装备 |
1.08% |
250.00 |
3917.50 |
1.26% |
--- |
36 |
000423 |
东阿阿胶 |
1.04% |
70.00 |
3770.90 |
1.21% |
--- |
37 |
601699 |
潞安环能 |
0.97% |
435.67 |
3507.16 |
1.12% |
--- |
38 |
000983 |
山西焦煤 |
0.96% |
412.06 |
3486.03 |
1.12% |
--- |
39 |
002262 |
恩华药业 |
0.92% |
159.99 |
3343.88 |
1.07% |
--- |
40 |
000688 |
国城矿业 |
0.74% |
295.98 |
2666.78 |
0.85% |
--- |
41 |
000422 |
湖北宜化 |
0.66% |
300.00 |
2384.99 |
0.76% |
--- |
42 |
603939 |
益丰药房 |
0.62% |
76.02 |
2253.23 |
0.72% |
--- |
43 |
600643 |
爱建集团 |
0.51% |
149.99 |
1861.40 |
0.60% |
--- |
44 |
600759 |
洲际油气 |
0.41% |
150.00 |
1473.00 |
0.47% |
--- |
45 |
300267 |
尔康制药 |
0.36% |
100.00 |
1305.00 |
0.42% |
--- |
46 |
603108 |
润达医疗 |
0.13% |
14.99 |
458.21 |
0.15% |
--- |
47 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
48 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
49 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
50 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
51 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
52 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
53 |
300579 |
数字认证 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
54 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
55 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
56 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
57 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
58 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
59 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
60 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
61 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
62 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
63 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
64 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
65 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
66 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
67 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
68 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
69 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
70 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
71 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
72 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
73 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
74 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
75 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603588 |
高能环境 |
3.70% |
490.32 |
15474.61 |
4.66% |
440.32 (89.80%) |
2 |
601021 |
春秋航空 |
3.56% |
330.00 |
14906.10 |
4.49% |
-170.00 (-51.52%) |
3 |
300070 |
碧水源 |
3.24% |
733.12 |
13570.13 |
4.09% |
633.12 (86.36%) |
4 |
300015 |
爱尔眼科 |
3.09% |
369.95 |
12933.63 |
3.89% |
80.00 (21.62%) |
5 |
002310 |
东方园林 |
2.80% |
749.99 |
11714.86 |
3.53% |
新增 |
6 |
600491 |
龙元建设 |
2.74% |
906.22 |
11463.72 |
3.45% |
新增 |
7 |
002384 |
东山精密 |
2.52% |
569.79 |
10552.47 |
3.18% |
-130.18 (-22.85%) |
8 |
002343 |
慈文传媒 |
2.50% |
250.00 |
10447.50 |
3.15% |
-119.97 (-47.99%) |
9 |
300197 |
节能铁汉 |
2.34% |
824.99 |
9792.58 |
2.95% |
新增 |
10 |
600808 |
马钢股份 |
2.23% |
3375.72 |
9350.75 |
2.82% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603588 |
高能环境 |
3.70% |
490.32 |
15474.61 |
4.66% |
440.32 (89.80%) |
2 |
601021 |
春秋航空 |
3.56% |
330.00 |
14906.10 |
4.49% |
-170.00 (-51.52%) |
3 |
300070 |
碧水源 |
3.24% |
733.12 |
13570.13 |
4.09% |
633.12 (86.36%) |
4 |
300015 |
爱尔眼科 |
3.09% |
369.95 |
12933.63 |
3.89% |
80.00 (21.62%) |
5 |
002310 |
东方园林 |
2.80% |
749.99 |
11714.86 |
3.53% |
新增 |
6 |
600491 |
龙元建设 |
2.74% |
906.22 |
11463.72 |
3.45% |
新增 |
7 |
002384 |
东山精密 |
2.52% |
569.79 |
10552.47 |
3.18% |
-130.18 (-22.85%) |
8 |
002343 |
慈文传媒 |
2.50% |
250.00 |
10447.50 |
3.15% |
-119.97 (-47.99%) |
9 |
300197 |
节能铁汉 |
2.34% |
824.99 |
9792.58 |
2.95% |
新增 |
10 |
600808 |
马钢股份 |
2.23% |
3375.72 |
9350.75 |
2.82% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
5.64% |
500.00 |
23970.00 |
6.59% |
-120.00 (-24.00%) |
2 |
002343 |
慈文传媒 |
4.22% |
369.96 |
17943.30 |
4.93% |
新增 |
3 |
603678 |
火炬电子 |
4.12% |
230.00 |
17530.60 |
4.82% |
20.46 (8.90%) |
4 |
002384 |
东山精密 |
3.27% |
699.97 |
13901.44 |
3.82% |
新增 |
5 |
002157 |
正邦科技 |
2.76% |
500.00 |
11730.00 |
3.22% |
新增 |
6 |
300015 |
爱尔眼科 |
2.49% |
289.96 |
10592.20 |
2.91% |
新增 |
7 |
002707 |
众信旅游 |
2.44% |
510.56 |
10364.27 |
2.85% |
290.28 (56.85%) |
8 |
300113 |
顺网科技 |
2.42% |
271.40 |
10302.36 |
2.83% |
151.40 (55.78%) |
9 |
300267 |
尔康制药 |
2.22% |
660.10 |
9452.66 |
2.60% |
新增 |
10 |
002450 |
康得退 |
2.18% |
541.34 |
9256.96 |
2.54% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
5.64% |
500.00 |
23970.00 |
6.59% |
-120.00 (-24.00%) |
2 |
002343 |
慈文传媒 |
4.22% |
369.96 |
17943.30 |
4.93% |
新增 |
3 |
603678 |
火炬电子 |
4.12% |
230.00 |
17530.60 |
4.82% |
20.46 (8.90%) |
4 |
002384 |
东山精密 |
3.27% |
699.97 |
13901.44 |
3.82% |
新增 |
5 |
002157 |
正邦科技 |
2.76% |
500.00 |
11730.00 |
3.22% |
新增 |
6 |
300015 |
爱尔眼科 |
2.49% |
289.96 |
10592.20 |
2.91% |
新增 |
7 |
002707 |
众信旅游 |
2.44% |
510.56 |
10364.27 |
2.85% |
290.28 (56.85%) |
8 |
300113 |
顺网科技 |
2.42% |
271.40 |
10302.36 |
2.83% |
151.40 (55.78%) |
9 |
300267 |
尔康制药 |
2.22% |
660.10 |
9452.66 |
2.60% |
新增 |
10 |
002450 |
康得退 |
2.18% |
541.34 |
9256.96 |
2.54% |
新增 |
11 |
600703 |
三安光电 |
2.11% |
450.00 |
8986.50 |
2.47% |
--- |
12 |
002462 |
嘉事堂 |
2.10% |
240.00 |
8940.00 |
2.46% |
--- |
13 |
300136 |
信维通信 |
1.97% |
400.00 |
8384.00 |
2.30% |
--- |
14 |
600111 |
北方稀土 |
1.88% |
600.00 |
7986.00 |
2.20% |
--- |
15 |
002572 |
索菲亚 |
1.84% |
139.99 |
7842.46 |
2.16% |
--- |
16 |
300133 |
华策影视 |
1.83% |
499.99 |
7784.82 |
2.14% |
--- |
17 |
300049 |
福瑞股份 |
1.68% |
299.99 |
7130.71 |
1.96% |
--- |
18 |
002714 |
牧原股份 |
1.66% |
140.00 |
7074.20 |
1.94% |
--- |
19 |
300031 |
宝通科技 |
1.56% |
259.99 |
6635.00 |
1.82% |
--- |
20 |
000513 |
丽珠集团 |
1.53% |
141.25 |
6513.07 |
1.79% |
--- |
21 |
600392 |
盛和资源 |
1.39% |
360.00 |
5896.80 |
1.62% |
--- |
22 |
603885 |
吉祥航空 |
1.36% |
220.00 |
5775.00 |
1.59% |
--- |
23 |
600566 |
济川药业 |
1.32% |
218.87 |
5633.78 |
1.55% |
--- |
24 |
300009 |
安科生物 |
1.26% |
179.99 |
5378.13 |
1.48% |
--- |
25 |
600259 |
广晟有色 |
1.21% |
90.00 |
5153.40 |
1.42% |
--- |
26 |
002048 |
宁波华翔 |
1.13% |
210.00 |
4802.65 |
1.32% |
--- |
27 |
600338 |
西藏珠峰 |
1.11% |
160.00 |
4702.33 |
1.29% |
--- |
28 |
603939 |
益丰药房 |
1.09% |
141.99 |
4631.58 |
1.27% |
--- |
29 |
002675 |
东诚药业 |
1.04% |
95.38 |
4438.01 |
1.22% |
--- |
30 |
600079 |
人福医药 |
1.04% |
264.01 |
4427.40 |
1.22% |
--- |
31 |
300063 |
天龙集团 |
0.98% |
140.00 |
4169.20 |
1.15% |
--- |
32 |
600038 |
中直股份 |
0.98% |
100.00 |
4147.81 |
1.14% |
--- |
33 |
000983 |
山西焦煤 |
0.97% |
504.53 |
4111.92 |
1.13% |
--- |
34 |
300367 |
ST网力 |
0.93% |
159.99 |
3972.55 |
1.09% |
--- |
35 |
000603 |
盛达资源 |
0.86% |
200.00 |
3656.00 |
1.01% |
--- |
36 |
300364 |
中文在线 |
0.86% |
70.00 |
3640.00 |
1.00% |
--- |
37 |
600750 |
江中药业 |
0.82% |
109.99 |
3497.81 |
0.96% |
--- |
38 |
000661 |
长春高新 |
0.81% |
32.30 |
3445.98 |
0.95% |
--- |
39 |
603898 |
好莱客 |
0.80% |
110.00 |
3419.90 |
0.94% |
--- |
40 |
000831 |
五矿稀土 |
0.77% |
250.00 |
3294.95 |
0.91% |
--- |
41 |
300336 |
新文化 |
0.76% |
130.00 |
3247.32 |
0.89% |
--- |
42 |
600855 |
航天长峰 |
0.74% |
100.00 |
3130.00 |
0.86% |
--- |
43 |
002583 |
海能达 |
0.71% |
249.99 |
3009.93 |
0.83% |
--- |
44 |
002260 |
*ST德奥 |
0.67% |
109.96 |
2853.51 |
0.78% |
--- |
45 |
002156 |
通富微电 |
0.66% |
200.00 |
2820.00 |
0.78% |
--- |
46 |
300463 |
迈克生物 |
0.64% |
99.99 |
2706.81 |
0.74% |
--- |
47 |
300347 |
泰格医药 |
0.61% |
89.99 |
2611.38 |
0.72% |
--- |
48 |
600990 |
四创电子 |
0.61% |
30.00 |
2600.30 |
0.71% |
--- |
49 |
002355 |
兴民智通 |
0.59% |
130.00 |
2515.50 |
0.69% |
--- |
50 |
002705 |
新宝股份 |
0.59% |
160.00 |
2499.20 |
0.69% |
--- |
51 |
002127 |
南极电商 |
0.56% |
238.22 |
2396.49 |
0.66% |
--- |
52 |
300034 |
钢研高纳 |
0.52% |
99.99 |
2209.87 |
0.61% |
--- |
53 |
600711 |
盛屯矿业 |
0.52% |
299.99 |
2219.95 |
0.61% |
--- |
54 |
000856 |
冀东装备 |
0.51% |
180.89 |
2179.77 |
0.60% |
--- |
55 |
002595 |
豪迈科技 |
0.50% |
100.00 |
2137.00 |
0.59% |
--- |
56 |
002477 |
雏鹰退 |
0.49% |
349.99 |
2089.42 |
0.57% |
--- |
57 |
300244 |
迪安诊断 |
0.49% |
62.98 |
2077.15 |
0.57% |
--- |
58 |
002029 |
七匹狼 |
0.48% |
200.00 |
2030.00 |
0.56% |
--- |
59 |
000807 |
云铝股份 |
0.46% |
300.00 |
1965.00 |
0.54% |
--- |
60 |
600777 |
新潮能源 |
0.42% |
100.00 |
1769.00 |
0.49% |
--- |
61 |
300033 |
同花顺 |
0.38% |
20.00 |
1629.00 |
0.45% |
--- |
62 |
300070 |
碧水源 |
0.35% |
100.00 |
1488.00 |
0.41% |
--- |
63 |
000404 |
长虹华意 |
0.34% |
150.00 |
1443.00 |
0.40% |
--- |
64 |
000606 |
ST顺利 |
0.32% |
136.34 |
1367.51 |
0.38% |
--- |
65 |
603588 |
高能环境 |
0.32% |
50.00 |
1362.50 |
0.37% |
--- |
66 |
300255 |
常山药业 |
0.31% |
159.99 |
1327.94 |
0.37% |
--- |
67 |
002727 |
一心堂 |
0.29% |
50.00 |
1250.00 |
0.34% |
--- |
68 |
600872 |
中炬高新 |
0.29% |
99.99 |
1233.90 |
0.34% |
--- |
69 |
600501 |
航天晨光 |
0.26% |
60.00 |
1104.00 |
0.30% |
--- |
70 |
300203 |
聚光科技 |
0.19% |
30.00 |
792.00 |
0.22% |
--- |
71 |
002398 |
垒知集团 |
0.15% |
50.00 |
657.00 |
0.18% |
--- |
72 |
603883 |
老百姓 |
0.12% |
10.00 |
497.34 |
0.14% |
--- |
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 |
601021 |
春秋航空 |
6.49% |
620.00 |
28780.40 |
7.98% |
-20.00 (-3.23%) |
2 |
002462 |
嘉事堂 |
3.50% |
420.17 |
15533.55 |
4.31% |
200.17 (47.64%) |
3 |
002466 |
天齐锂业 |
3.41% |
90.00 |
15102.00 |
4.19% |
-122.84 (-136.49%) |
4 |
002714 |
牧原股份 |
2.85% |
208.60 |
12651.35 |
3.51% |
94.39 (45.25%) |
5 |
603678 |
火炬电子 |
2.69% |
209.54 |
11943.75 |
3.31% |
-0.46 (-0.22%) |
6 |
300383 |
光环新网 |
2.57% |
284.98 |
11385.12 |
3.16% |
254.98 (89.47%) |
7 |
300498 |
温氏股份 |
2.44% |
209.99 |
10804.00 |
3.00% |
新增 |
8 |
600703 |
三安光电 |
2.44% |
550.00 |
10813.00 |
3.00% |
-200.00 (-36.36%) |
9 |
300113 |
顺网科技 |
2.40% |
120.00 |
10644.00 |
2.95% |
-31.84 (-26.53%) |
10 |
002707 |
众信旅游 |
2.30% |
220.28 |
10214.35 |
2.83% |
201.31 (91.39%) |
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 |
601021 |
春秋航空 |
6.49% |
620.00 |
28780.40 |
7.98% |
-20.00 (-3.23%) |
2 |
002462 |
嘉事堂 |
3.50% |
420.17 |
15533.55 |
4.31% |
200.17 (47.64%) |
3 |
002466 |
天齐锂业 |
3.41% |
90.00 |
15102.00 |
4.19% |
-122.84 (-136.49%) |
4 |
002714 |
牧原股份 |
2.85% |
208.60 |
12651.35 |
3.51% |
94.39 (45.25%) |
5 |
603678 |
火炬电子 |
2.69% |
209.54 |
11943.75 |
3.31% |
-0.46 (-0.22%) |
6 |
300383 |
光环新网 |
2.57% |
284.98 |
11385.12 |
3.16% |
254.98 (89.47%) |
7 |
300498 |
温氏股份 |
2.44% |
209.99 |
10804.00 |
3.00% |
新增 |
8 |
600703 |
三安光电 |
2.44% |
550.00 |
10813.00 |
3.00% |
-200.00 (-36.36%) |
9 |
300113 |
顺网科技 |
2.40% |
120.00 |
10644.00 |
2.95% |
-31.84 (-26.53%) |
10 |
002707 |
众信旅游 |
2.30% |
220.28 |
10214.35 |
2.83% |
201.31 (91.39%) |
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 |
601021 |
春秋航空 |
6.52% |
640.00 |
39040.00 |
7.27% |
265.00 (41.41%) |
2 |
002466 |
天齐锂业 |
5.00% |
212.84 |
29957.03 |
5.58% |
新增 |
3 |
002481 |
双塔食品 |
3.29% |
1375.00 |
19703.75 |
3.67% |
825.00 (60.00%) |
4 |
600703 |
三安光电 |
3.04% |
750.00 |
18210.00 |
3.39% |
-120.51 (-16.07%) |
5 |
603678 |
火炬电子 |
3.01% |
210.00 |
18015.90 |
3.36% |
-69.71 (-33.19%) |
6 |
002355 |
兴民智通 |
2.80% |
836.01 |
16770.30 |
3.12% |
新增 |
7 |
300352 |
北信源 |
2.75% |
264.33 |
16494.09 |
3.07% |
新增 |
8 |
300113 |
顺网科技 |
2.57% |
151.84 |
15392.08 |
2.87% |
新增 |
9 |
600303 |
曙光股份 |
2.31% |
899.99 |
13814.83 |
2.57% |
新增 |
10 |
600855 |
航天长峰 |
2.20% |
332.04 |
13175.27 |
2.45% |
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 |
601021 |
春秋航空 |
6.52% |
640.00 |
39040.00 |
7.27% |
265.00 (41.41%) |
2 |
002466 |
天齐锂业 |
5.00% |
212.84 |
29957.03 |
5.58% |
新增 |
3 |
002481 |
双塔食品 |
3.29% |
1375.00 |
19703.75 |
3.67% |
825.00 (60.00%) |
4 |
600703 |
三安光电 |
3.04% |
750.00 |
18210.00 |
3.39% |
-120.51 (-16.07%) |
5 |
603678 |
火炬电子 |
3.01% |
210.00 |
18015.90 |
3.36% |
-69.71 (-33.19%) |
6 |
002355 |
兴民智通 |
2.80% |
836.01 |
16770.30 |
3.12% |
新增 |
7 |
300352 |
北信源 |
2.75% |
264.33 |
16494.09 |
3.07% |
新增 |
8 |
300113 |
顺网科技 |
2.57% |
151.84 |
15392.08 |
2.87% |
新增 |
9 |
600303 |
曙光股份 |
2.31% |
899.99 |
13814.83 |
2.57% |
新增 |
10 |
600855 |
航天长峰 |
2.20% |
332.04 |
13175.27 |
2.45% |
新增 |
11 |
600501 |
航天晨光 |
2.07% |
469.98 |
12407.58 |
2.31% |
--- |
12 |
002593 |
日上集团 |
2.03% |
331.10 |
12148.05 |
2.26% |
--- |
13 |
000504 |
南华生物 |
2.00% |
400.00 |
11992.00 |
2.23% |
--- |
14 |
300147 |
香雪制药 |
1.96% |
468.49 |
11716.90 |
2.18% |
--- |
15 |
300109 |
新开源 |
1.91% |
110.00 |
11445.50 |
2.13% |
--- |
16 |
002462 |
嘉事堂 |
1.86% |
220.00 |
11136.40 |
2.07% |
--- |
17 |
300063 |
天龙集团 |
1.81% |
250.00 |
10832.50 |
2.02% |
--- |
18 |
600804 |
鹏博士 |
1.78% |
448.65 |
10641.90 |
1.98% |
--- |
19 |
603885 |
吉祥航空 |
1.71% |
300.00 |
10251.00 |
1.91% |
--- |
20 |
000901 |
航天科技 |
1.59% |
225.84 |
9512.38 |
1.77% |
--- |
21 |
000687 |
*ST华讯 |
1.50% |
332.22 |
8976.58 |
1.67% |
--- |
22 |
000958 |
东方能源 |
1.50% |
350.00 |
9002.00 |
1.68% |
--- |
23 |
002292 |
奥飞娱乐 |
1.38% |
160.00 |
8273.60 |
1.54% |
--- |
24 |
002055 |
得润电子 |
1.36% |
209.99 |
8118.37 |
1.51% |
--- |
25 |
002279 |
久其软件 |
1.11% |
98.48 |
6667.43 |
1.24% |
--- |
26 |
002494 |
华斯股份 |
1.11% |
249.98 |
6624.42 |
1.23% |
--- |
27 |
603898 |
好莱客 |
1.11% |
196.40 |
6673.54 |
1.24% |
--- |
28 |
002284 |
亚太股份 |
1.05% |
303.84 |
6283.41 |
1.17% |
--- |
29 |
000021 |
深科技 |
1.01% |
500.00 |
6030.00 |
1.12% |
--- |
30 |
002153 |
石基信息 |
1.01% |
39.99 |
6038.44 |
1.12% |
--- |
31 |
002343 |
慈文传媒 |
1.01% |
99.98 |
6068.95 |
1.13% |
--- |
32 |
300056 |
中创环保 |
1.01% |
280.00 |
6039.60 |
1.12% |
--- |
33 |
000150 |
宜华健康 |
0.99% |
155.60 |
5928.54 |
1.10% |
--- |
34 |
600745 |
闻泰科技 |
0.96% |
140.00 |
5737.20 |
1.07% |
--- |
35 |
000049 |
德赛电池 |
0.95% |
100.00 |
5677.99 |
1.06% |
--- |
36 |
600029 |
南方航空 |
0.93% |
650.00 |
5570.50 |
1.04% |
--- |
37 |
002405 |
四维图新 |
0.91% |
139.76 |
5422.85 |
1.01% |
--- |
38 |
002596 |
海南瑞泽 |
0.90% |
123.34 |
5396.31 |
1.01% |
--- |
39 |
002714 |
牧原股份 |
0.90% |
114.21 |
5375.79 |
1.00% |
--- |
40 |
002474 |
榕基软件 |
0.89% |
221.46 |
5304.06 |
0.99% |
--- |
41 |
300100 |
双林股份 |
0.88% |
169.13 |
5297.19 |
0.99% |
--- |
42 |
002667 |
鞍重股份 |
0.87% |
69.99 |
5235.29 |
0.98% |
--- |
43 |
600358 |
国旅联合 |
0.86% |
304.05 |
5168.90 |
0.96% |
--- |
44 |
002705 |
新宝股份 |
0.85% |
244.93 |
5121.38 |
0.95% |
--- |
45 |
002241 |
歌尔股份 |
0.83% |
142.99 |
4947.45 |
0.92% |
--- |
46 |
002308 |
威创股份 |
0.82% |
199.99 |
4929.77 |
0.92% |
--- |
47 |
300427 |
红相股份 |
0.82% |
64.77 |
4923.18 |
0.92% |
--- |
48 |
002384 |
东山精密 |
0.81% |
240.96 |
4824.00 |
0.90% |
--- |
49 |
002234 |
民和股份 |
0.72% |
240.07 |
4316.53 |
0.80% |
--- |
50 |
300395 |
菲利华 |
0.71% |
86.95 |
4251.84 |
0.79% |
--- |
51 |
600715 |
文投控股 |
0.69% |
100.00 |
4146.00 |
0.77% |
--- |
52 |
603588 |
高能环境 |
0.69% |
52.46 |
4106.27 |
0.76% |
--- |
53 |
000839 |
中信国安 |
0.68% |
200.00 |
4070.00 |
0.76% |
--- |
54 |
600444 |
国机通用 |
0.67% |
173.00 |
4008.41 |
0.75% |
--- |
55 |
600730 |
中国高科 |
0.58% |
199.99 |
3485.86 |
0.65% |
--- |
56 |
600667 |
太极实业 |
0.57% |
307.71 |
3430.99 |
0.64% |
--- |
57 |
300202 |
*ST聚龙 |
0.54% |
100.00 |
3219.00 |
0.60% |
--- |
58 |
002188 |
*ST巴士 |
0.53% |
71.40 |
3173.53 |
0.59% |
--- |
59 |
600217 |
中再资环 |
0.52% |
299.99 |
3125.90 |
0.58% |
--- |
60 |
002366 |
台海核电 |
0.39% |
35.00 |
2308.25 |
0.43% |
--- |
61 |
600645 |
中源协和 |
0.33% |
30.00 |
1950.30 |
0.36% |
--- |
62 |
000722 |
湖南发展 |
0.31% |
100.11 |
1865.03 |
0.35% |
--- |
63 |
300267 |
尔康制药 |
0.28% |
50.00 |
1680.00 |
0.31% |
--- |
64 |
300313 |
ST天山 |
0.28% |
93.26 |
1650.70 |
0.31% |
--- |
65 |
300383 |
光环新网 |
0.28% |
30.00 |
1671.30 |
0.31% |
--- |
66 |
000401 |
冀东水泥 |
0.18% |
100.00 |
1090.00 |
0.20% |
--- |
67 |
002707 |
众信旅游 |
0.17% |
18.97 |
998.20 |
0.19% |
--- |
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 |
601021 |
春秋航空 |
9.41% |
375.00 |
42075.00 |
13.23% |
43.67 (11.64%) |
2 |
603678 |
火炬电子 |
4.62% |
279.71 |
20648.08 |
6.49% |
-59.23 (-21.18%) |
3 |
600703 |
三安光电 |
3.84% |
870.51 |
17175.16 |
5.40% |
-379.49 (-43.59%) |
4 |
002481 |
双塔食品 |
3.73% |
550.00 |
16670.50 |
5.24% |
0.00 (0.00%) |
5 |
300063 |
天龙集团 |
3.62% |
456.50 |
16205.79 |
5.10% |
新增 |
6 |
002477 |
雏鹰退 |
3.41% |
1349.99 |
15241.42 |
4.79% |
新增 |
7 |
000958 |
东方能源 |
3.01% |
510.00 |
13464.00 |
4.23% |
-243.29 (-47.70%) |
8 |
603885 |
吉祥航空 |
2.95% |
261.76 |
13203.13 |
4.15% |
新增 |
9 |
300427 |
红相股份 |
2.28% |
228.79 |
10194.87 |
3.21% |
0.00 (0.00%) |
10 |
000839 |
中信国安 |
2.22% |
695.54 |
9925.42 |
3.12% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
9.41% |
375.00 |
42075.00 |
13.23% |
43.67 (11.64%) |
2 |
603678 |
火炬电子 |
4.62% |
279.71 |
20648.08 |
6.49% |
-59.23 (-21.18%) |
3 |
600703 |
三安光电 |
3.84% |
870.51 |
17175.16 |
5.40% |
-379.49 (-43.59%) |
4 |
002481 |
双塔食品 |
3.73% |
550.00 |
16670.50 |
5.24% |
0.00 (0.00%) |
5 |
300063 |
天龙集团 |
3.62% |
456.50 |
16205.79 |
5.10% |
新增 |
6 |
002477 |
雏鹰退 |
3.41% |
1349.99 |
15241.42 |
4.79% |
新增 |
7 |
000958 |
东方能源 |
3.01% |
510.00 |
13464.00 |
4.23% |
-243.29 (-47.70%) |
8 |
603885 |
吉祥航空 |
2.95% |
261.76 |
13203.13 |
4.15% |
新增 |
9 |
300427 |
红相股份 |
2.28% |
228.79 |
10194.87 |
3.21% |
0.00 (0.00%) |
10 |
000839 |
中信国安 |
2.22% |
695.54 |
9925.42 |
3.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
6.32% |
331.33 |
39604.22 |
7.17% |
161.06 (48.61%) |
2 |
600703 |
三安光电 |
6.24% |
1250.00 |
39125.00 |
7.09% |
106.38 (8.51%) |
3 |
002331 |
皖通科技 |
5.95% |
1270.00 |
37312.60 |
6.76% |
新增 |
4 |
603678 |
火炬电子 |
5.83% |
338.94 |
36564.88 |
6.62% |
113.97 (33.62%) |
5 |
000901 |
航天科技 |
3.82% |
364.45 |
23962.67 |
4.34% |
新增 |
6 |
000958 |
东方能源 |
3.71% |
753.29 |
23239.01 |
4.21% |
新增 |
7 |
002481 |
双塔食品 |
3.65% |
550.00 |
22896.50 |
4.15% |
79.69 (14.49%) |
8 |
600029 |
南方航空 |
2.90% |
1250.00 |
18175.00 |
3.29% |
新增 |
9 |
300155 |
安居宝 |
2.88% |
450.00 |
18063.00 |
3.27% |
新增 |
10 |
600115 |
中国东航 |
2.76% |
1402.28 |
17276.14 |
3.13% |
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 |
601021 |
春秋航空 |
6.32% |
331.33 |
39604.22 |
7.17% |
161.06 (48.61%) |
2 |
600703 |
三安光电 |
6.24% |
1250.00 |
39125.00 |
7.09% |
106.38 (8.51%) |
3 |
002331 |
皖通科技 |
5.95% |
1270.00 |
37312.60 |
6.76% |
新增 |
4 |
603678 |
火炬电子 |
5.83% |
338.94 |
36564.88 |
6.62% |
113.97 (33.62%) |
5 |
000901 |
航天科技 |
3.82% |
364.45 |
23962.67 |
4.34% |
新增 |
6 |
000958 |
东方能源 |
3.71% |
753.29 |
23239.01 |
4.21% |
新增 |
7 |
002481 |
双塔食品 |
3.65% |
550.00 |
22896.50 |
4.15% |
79.69 (14.49%) |
8 |
600029 |
南方航空 |
2.90% |
1250.00 |
18175.00 |
3.29% |
新增 |
9 |
300155 |
安居宝 |
2.88% |
450.00 |
18063.00 |
3.27% |
新增 |
10 |
600115 |
中国东航 |
2.76% |
1402.28 |
17276.14 |
3.13% |
新增 |
11 |
000839 |
中信国安 |
2.62% |
695.54 |
16393.98 |
2.97% |
--- |
12 |
002260 |
*ST德奥 |
2.47% |
380.00 |
15462.20 |
2.80% |
--- |
13 |
300427 |
红相股份 |
2.36% |
228.79 |
14788.97 |
2.68% |
--- |
14 |
002303 |
美盈森 |
2.23% |
370.00 |
13978.60 |
2.53% |
--- |
15 |
002375 |
亚厦股份 |
2.18% |
570.00 |
13657.16 |
2.47% |
--- |
16 |
002146 |
荣盛发展 |
2.06% |
1033.71 |
12921.37 |
2.34% |
--- |
17 |
300146 |
汤臣倍健 |
1.75% |
279.98 |
10997.70 |
1.99% |
--- |
18 |
601233 |
桐昆股份 |
1.59% |
499.98 |
9979.59 |
1.81% |
--- |
19 |
600446 |
金证股份 |
1.58% |
79.99 |
9875.70 |
1.79% |
--- |
20 |
600325 |
华发股份 |
1.36% |
469.37 |
8495.64 |
1.54% |
--- |
21 |
300059 |
东方财富 |
1.30% |
129.32 |
8158.58 |
1.48% |
--- |
22 |
002251 |
步步高 |
1.19% |
306.62 |
7481.54 |
1.36% |
--- |
23 |
300056 |
中创环保 |
1.14% |
200.00 |
7157.93 |
1.30% |
--- |
24 |
300011 |
鼎汉技术 |
1.13% |
200.11 |
7087.79 |
1.28% |
--- |
25 |
300096 |
易联众 |
1.13% |
250.00 |
7100.00 |
1.29% |
--- |
26 |
300147 |
香雪制药 |
1.09% |
220.99 |
6806.41 |
1.23% |
--- |
27 |
002366 |
台海核电 |
1.05% |
90.00 |
6604.20 |
1.20% |
--- |
28 |
300133 |
华策影视 |
0.97% |
224.23 |
6054.19 |
1.10% |
--- |
29 |
300085 |
银之杰 |
0.92% |
79.95 |
5734.64 |
1.04% |
--- |
30 |
300104 |
乐视退 |
0.91% |
110.00 |
5693.60 |
1.03% |
--- |
31 |
002384 |
东山精密 |
0.85% |
240.96 |
5327.61 |
0.97% |
--- |
32 |
002511 |
中顺洁柔 |
0.81% |
359.98 |
5104.52 |
0.92% |
--- |
33 |
300253 |
卫宁健康 |
0.80% |
96.16 |
5000.22 |
0.91% |
--- |
34 |
002086 |
*ST东洋 |
0.75% |
199.99 |
4721.74 |
0.86% |
--- |
35 |
300026 |
红日药业 |
0.75% |
209.99 |
4712.07 |
0.85% |
--- |
36 |
300100 |
双林股份 |
0.73% |
240.86 |
4583.50 |
0.83% |
--- |
37 |
600850 |
电科数字 |
0.70% |
78.84 |
4366.91 |
0.79% |
--- |
38 |
002519 |
银河电子 |
0.65% |
199.99 |
4059.89 |
0.74% |
--- |
39 |
601789 |
宁波建工 |
0.65% |
216.72 |
4074.29 |
0.74% |
--- |
40 |
600038 |
中直股份 |
0.64% |
64.47 |
3993.66 |
0.72% |
--- |
41 |
000638 |
*ST万方 |
0.63% |
199.48 |
3929.78 |
0.71% |
--- |
42 |
000524 |
岭南控股 |
0.62% |
179.23 |
3880.30 |
0.70% |
--- |
43 |
300013 |
新宁物流 |
0.62% |
149.99 |
3886.36 |
0.70% |
--- |
44 |
600422 |
昆药集团 |
0.59% |
99.99 |
3692.74 |
0.67% |
--- |
45 |
002456 |
欧菲光 |
0.54% |
100.00 |
3373.88 |
0.61% |
--- |
46 |
600855 |
航天长峰 |
0.52% |
75.37 |
3249.95 |
0.59% |
--- |
47 |
002236 |
大华股份 |
0.51% |
100.00 |
3191.85 |
0.58% |
--- |
48 |
000948 |
南天信息 |
0.34% |
57.28 |
2130.96 |
0.39% |
--- |
49 |
002020 |
京新药业 |
0.30% |
69.99 |
1904.44 |
0.35% |
--- |
50 |
002271 |
东方雨虹 |
0.23% |
60.00 |
1415.40 |
0.26% |
--- |
51 |
002707 |
众信旅游 |
0.23% |
14.99 |
1412.82 |
0.26% |
--- |
52 |
600461 |
洪城环境 |
0.20% |
60.00 |
1241.40 |
0.22% |
--- |
53 |
300113 |
顺网科技 |
0.17% |
19.99 |
1071.64 |
0.19% |
--- |
54 |
603030 |
全筑股份 |
0.16% |
30.00 |
1023.60 |
0.19% |
--- |
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 |
600703 |
三安光电 |
7.59% |
1143.62 |
24313.37 |
8.32% |
新增 |
2 |
600958 |
东方证券 |
5.66% |
800.00 |
18119.93 |
6.20% |
新增 |
3 |
601021 |
春秋航空 |
4.63% |
170.28 |
14819.22 |
5.07% |
新增 |
4 |
002481 |
双塔食品 |
3.71% |
470.31 |
11884.63 |
4.07% |
新增 |
5 |
603678 |
火炬电子 |
3.70% |
224.97 |
11856.15 |
4.06% |
新增 |
6 |
600525 |
长园集团 |
3.22% |
600.04 |
10302.67 |
3.53% |
新增 |
7 |
002366 |
台海核电 |
3.00% |
212.72 |
9614.72 |
3.29% |
新增 |
8 |
300303 |
聚飞光电 |
2.73% |
320.12 |
8739.41 |
2.99% |
15.32 (4.78%) |
9 |
600048 |
保利地产 |
2.54% |
709.21 |
8148.83 |
2.79% |
536.36 (75.63%) |
10 |
002234 |
民和股份 |
2.49% |
607.51 |
7976.64 |
2.73% |
175.00 (28.81%) |
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 |
600703 |
三安光电 |
7.59% |
1143.62 |
24313.37 |
8.32% |
新增 |
2 |
600958 |
东方证券 |
5.66% |
800.00 |
18119.93 |
6.20% |
新增 |
3 |
601021 |
春秋航空 |
4.63% |
170.28 |
14819.22 |
5.07% |
新增 |
4 |
002481 |
双塔食品 |
3.71% |
470.31 |
11884.63 |
4.07% |
新增 |
5 |
603678 |
火炬电子 |
3.70% |
224.97 |
11856.15 |
4.06% |
新增 |
6 |
600525 |
长园集团 |
3.22% |
600.04 |
10302.67 |
3.53% |
新增 |
7 |
002366 |
台海核电 |
3.00% |
212.72 |
9614.72 |
3.29% |
新增 |
8 |
300303 |
聚飞光电 |
2.73% |
320.12 |
8739.41 |
2.99% |
15.32 (4.78%) |
9 |
600048 |
保利地产 |
2.54% |
709.21 |
8148.83 |
2.79% |
536.36 (75.63%) |
10 |
002234 |
民和股份 |
2.49% |
607.51 |
7976.64 |
2.73% |
175.00 (28.81%) |
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 |
601166 |
兴业银行 |
9.16% |
984.35 |
16241.77 |
10.48% |
新增 |
2 |
002146 |
荣盛发展 |
4.93% |
551.28 |
8748.82 |
5.65% |
新增 |
3 |
000024 |
招商地产 |
4.80% |
322.53 |
8511.57 |
5.49% |
新增 |
4 |
601318 |
中国平安 |
4.18% |
99.26 |
7415.75 |
4.79% |
新增 |
5 |
600030 |
中信证券 |
3.91% |
204.60 |
6935.94 |
4.48% |
新增 |
6 |
600837 |
海通证券 |
3.78% |
278.49 |
6700.37 |
4.33% |
新增 |
7 |
000630 |
铜陵有色 |
3.51% |
401.69 |
6218.13 |
4.01% |
新增 |
8 |
300303 |
聚飞光电 |
2.93% |
304.81 |
5206.10 |
3.36% |
-5.10 (-1.67%) |
9 |
600742 |
一汽富维 |
2.93% |
185.12 |
5192.58 |
3.35% |
-224.89 (-121.48%) |
10 |
603008 |
喜临门 |
2.84% |
330.00 |
5039.10 |
3.25% |
-20.00 (-6.06%) |
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 |
601166 |
兴业银行 |
9.16% |
984.35 |
16241.77 |
10.48% |
新增 |
2 |
002146 |
荣盛发展 |
4.93% |
551.28 |
8748.82 |
5.65% |
新增 |
3 |
000024 |
招商地产 |
4.80% |
322.53 |
8511.57 |
5.49% |
新增 |
4 |
601318 |
中国平安 |
4.18% |
99.26 |
7415.75 |
4.79% |
新增 |
5 |
600030 |
中信证券 |
3.91% |
204.60 |
6935.94 |
4.48% |
新增 |
6 |
600837 |
海通证券 |
3.78% |
278.49 |
6700.37 |
4.33% |
新增 |
7 |
000630 |
铜陵有色 |
3.51% |
401.69 |
6218.13 |
4.01% |
新增 |
8 |
300303 |
聚飞光电 |
2.93% |
304.81 |
5206.10 |
3.36% |
-5.10 (-1.67%) |
9 |
600742 |
一汽富维 |
2.93% |
185.12 |
5192.58 |
3.35% |
-224.89 (-121.48%) |
10 |
603008 |
喜临门 |
2.84% |
330.00 |
5039.10 |
3.25% |
-20.00 (-6.06%) |
11 |
000983 |
山西焦煤 |
2.81% |
606.86 |
4988.37 |
3.22% |
--- |
12 |
000937 |
冀中能源 |
2.34% |
496.66 |
4142.11 |
2.67% |
--- |
13 |
601901 |
方正证券 |
2.22% |
279.48 |
3937.89 |
2.54% |
--- |
14 |
002234 |
民和股份 |
2.12% |
432.52 |
3762.90 |
2.43% |
--- |
15 |
000069 |
华侨城A |
1.93% |
415.17 |
3425.17 |
2.21% |
--- |
16 |
002157 |
正邦科技 |
1.87% |
330.01 |
3310.01 |
2.14% |
--- |
17 |
600376 |
首开股份 |
1.82% |
320.88 |
3234.49 |
2.09% |
--- |
18 |
002384 |
东山精密 |
1.67% |
270.96 |
2964.29 |
1.91% |
--- |
19 |
000878 |
云南铜业 |
1.66% |
206.22 |
2944.86 |
1.90% |
--- |
20 |
000153 |
丰原药业 |
1.65% |
237.60 |
2934.30 |
1.89% |
--- |
21 |
600584 |
长电科技 |
1.63% |
260.00 |
2893.80 |
1.87% |
--- |
22 |
002477 |
雏鹰退 |
1.61% |
326.25 |
2857.92 |
1.84% |
--- |
23 |
300020 |
银江股份 |
1.51% |
96.90 |
2671.55 |
1.72% |
--- |
24 |
600079 |
人福医药 |
1.41% |
97.32 |
2496.35 |
1.61% |
--- |
25 |
600208 |
新湖中宝 |
1.20% |
290.87 |
2129.14 |
1.37% |
--- |
26 |
601377 |
兴业证券 |
1.15% |
134.71 |
2036.85 |
1.31% |
--- |
27 |
600158 |
中体产业 |
1.14% |
113.71 |
2013.89 |
1.30% |
--- |
28 |
002584 |
西陇科学 |
1.10% |
117.24 |
1945.00 |
1.26% |
--- |
29 |
600048 |
保利地产 |
1.05% |
172.86 |
1870.30 |
1.21% |
--- |
30 |
300100 |
双林股份 |
1.03% |
175.86 |
1825.39 |
1.18% |
--- |
31 |
601688 |
华泰证券 |
1.03% |
74.35 |
1819.25 |
1.17% |
--- |
32 |
600178 |
东安动力 |
0.97% |
282.51 |
1720.51 |
1.11% |
--- |
33 |
300159 |
新研股份 |
0.84% |
90.00 |
1485.90 |
0.96% |
--- |
34 |
000651 |
格力电器 |
0.83% |
39.76 |
1475.74 |
0.95% |
--- |
35 |
000680 |
山推股份 |
0.81% |
190.58 |
1438.85 |
0.93% |
--- |
36 |
600660 |
福耀玻璃 |
0.72% |
105.86 |
1285.08 |
0.83% |
--- |
37 |
600594 |
益佰制药 |
0.66% |
35.08 |
1167.46 |
0.75% |
--- |
38 |
600016 |
民生银行 |
0.64% |
104.48 |
1136.71 |
0.73% |
--- |
39 |
002422 |
科伦药业 |
0.63% |
38.50 |
1125.41 |
0.73% |
--- |
40 |
601699 |
潞安环能 |
0.61% |
93.96 |
1084.25 |
0.70% |
--- |
41 |
600728 |
佳都科技 |
0.53% |
74.12 |
945.78 |
0.61% |
--- |
42 |
600418 |
江淮汽车 |
0.48% |
70.00 |
845.60 |
0.55% |
--- |
43 |
601058 |
赛轮轮胎 |
0.47% |
52.83 |
840.99 |
0.54% |
--- |
44 |
600850 |
电科数字 |
0.46% |
22.82 |
813.23 |
0.52% |
--- |
45 |
002271 |
东方雨虹 |
0.45% |
30.00 |
798.60 |
0.52% |
--- |
46 |
600588 |
用友网络 |
0.37% |
27.78 |
652.52 |
0.42% |
--- |
47 |
000791 |
甘肃电投 |
0.36% |
40.00 |
634.80 |
0.41% |
--- |
48 |
300166 |
东方国信 |
0.28% |
17.65 |
495.27 |
0.32% |
--- |
49 |
600097 |
开创国际 |
0.15% |
19.25 |
274.30 |
0.18% |
--- |
50 |
000895 |
双汇发展 |
0.09% |
5.00 |
157.75 |
0.10% |
--- |
51 |
000524 |
岭南控股 |
0.06% |
9.24 |
114.78 |
0.07% |
--- |
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 |
600742 |
一汽富维 |
8.74% |
410.01 |
11340.87 |
9.33% |
69.11 (16.86%) |
2 |
002477 |
雏鹰退 |
6.74% |
780.00 |
8736.00 |
7.19% |
379.38 (48.64%) |
3 |
002299 |
圣农发展 |
4.98% |
440.01 |
6459.32 |
5.31% |
-139.99 (-31.82%) |
4 |
300303 |
聚飞光电 |
4.86% |
309.91 |
6300.48 |
5.18% |
72.29 (23.33%) |
5 |
002234 |
民和股份 |
4.60% |
580.00 |
5962.40 |
4.90% |
130.00 (22.41%) |
6 |
002065 |
东华软件 |
3.87% |
240.00 |
5025.60 |
4.13% |
-60.00 (-25.00%) |
7 |
600660 |
福耀玻璃 |
3.57% |
440.00 |
4628.85 |
3.81% |
-349.90 (-79.52%) |
8 |
002157 |
正邦科技 |
3.31% |
420.00 |
4296.64 |
3.53% |
160.84 (38.29%) |
9 |
300020 |
银江股份 |
3.31% |
140.00 |
4291.00 |
3.53% |
新增 |
10 |
603008 |
喜临门 |
3.13% |
350.00 |
4063.50 |
3.34% |
-70.00 (-20.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600742 |
一汽富维 |
8.74% |
410.01 |
11340.87 |
9.33% |
69.11 (16.86%) |
2 |
002477 |
雏鹰退 |
6.74% |
780.00 |
8736.00 |
7.19% |
379.38 (48.64%) |
3 |
002299 |
圣农发展 |
4.98% |
440.01 |
6459.32 |
5.31% |
-139.99 (-31.82%) |
4 |
300303 |
聚飞光电 |
4.86% |
309.91 |
6300.48 |
5.18% |
72.29 (23.33%) |
5 |
002234 |
民和股份 |
4.60% |
580.00 |
5962.40 |
4.90% |
130.00 (22.41%) |
6 |
002065 |
东华软件 |
3.87% |
240.00 |
5025.60 |
4.13% |
-60.00 (-25.00%) |
7 |
600660 |
福耀玻璃 |
3.57% |
440.00 |
4628.85 |
3.81% |
-349.90 (-79.52%) |
8 |
002157 |
正邦科技 |
3.31% |
420.00 |
4296.64 |
3.53% |
160.84 (38.29%) |
9 |
300020 |
银江股份 |
3.31% |
140.00 |
4291.00 |
3.53% |
新增 |
10 |
603008 |
喜临门 |
3.13% |
350.00 |
4063.50 |
3.34% |
-70.00 (-20.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
6.12% |
300.00 |
8955.00 |
6.75% |
-10.94 (-3.65%) |
2 |
600742 |
一汽富维 |
4.81% |
340.90 |
7046.45 |
5.31% |
新增 |
3 |
002299 |
圣农发展 |
4.59% |
580.00 |
6722.20 |
5.06% |
-200.00 (-34.48%) |
4 |
600660 |
福耀玻璃 |
4.53% |
789.90 |
6635.18 |
5.00% |
109.94 (13.92%) |
5 |
002470 |
*ST金正 |
4.26% |
325.00 |
6236.75 |
4.70% |
-29.43 (-9.06%) |
6 |
002065 |
东华软件 |
4.12% |
300.00 |
6036.00 |
4.55% |
100.00 (33.33%) |
7 |
300090 |
盛运退 |
3.65% |
339.23 |
5342.87 |
4.02% |
新增 |
8 |
600016 |
民生银行 |
3.56% |
840.00 |
5216.38 |
3.93% |
新增 |
9 |
300070 |
碧水源 |
3.40% |
170.00 |
4972.50 |
3.75% |
新增 |
10 |
600584 |
长电科技 |
3.26% |
540.87 |
4775.90 |
3.60% |
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 |
600079 |
人福医药 |
6.12% |
300.00 |
8955.00 |
6.75% |
-10.94 (-3.65%) |
2 |
600742 |
一汽富维 |
4.81% |
340.90 |
7046.45 |
5.31% |
新增 |
3 |
002299 |
圣农发展 |
4.59% |
580.00 |
6722.20 |
5.06% |
-200.00 (-34.48%) |
4 |
600660 |
福耀玻璃 |
4.53% |
789.90 |
6635.18 |
5.00% |
109.94 (13.92%) |
5 |
002470 |
*ST金正 |
4.26% |
325.00 |
6236.75 |
4.70% |
-29.43 (-9.06%) |
6 |
002065 |
东华软件 |
4.12% |
300.00 |
6036.00 |
4.55% |
100.00 (33.33%) |
7 |
300090 |
盛运退 |
3.65% |
339.23 |
5342.87 |
4.02% |
新增 |
8 |
600016 |
民生银行 |
3.56% |
840.00 |
5216.38 |
3.93% |
新增 |
9 |
300070 |
碧水源 |
3.40% |
170.00 |
4972.50 |
3.75% |
新增 |
10 |
600584 |
长电科技 |
3.26% |
540.87 |
4775.90 |
3.60% |
新增 |
11 |
600667 |
太极实业 |
3.26% |
1032.61 |
4781.01 |
3.60% |
--- |
12 |
002321 |
*ST华英 |
3.20% |
860.00 |
4687.00 |
3.53% |
--- |
13 |
300303 |
聚飞光电 |
2.98% |
237.62 |
4369.78 |
3.29% |
--- |
14 |
600749 |
西藏旅游 |
2.82% |
440.00 |
4136.00 |
3.12% |
--- |
15 |
603008 |
喜临门 |
2.68% |
420.00 |
3922.80 |
2.95% |
--- |
16 |
002477 |
雏鹰退 |
2.57% |
400.62 |
3769.86 |
2.84% |
--- |
17 |
002234 |
民和股份 |
2.37% |
450.00 |
3469.50 |
2.61% |
--- |
18 |
600557 |
康缘药业 |
2.12% |
108.00 |
3099.60 |
2.33% |
--- |
19 |
600054 |
黄山旅游 |
2.11% |
241.88 |
3083.94 |
2.32% |
--- |
20 |
600770 |
综艺股份 |
2.02% |
320.00 |
2963.20 |
2.23% |
--- |
21 |
000400 |
许继电气 |
1.92% |
140.00 |
2807.00 |
2.11% |
--- |
22 |
300199 |
翰宇药业 |
1.92% |
115.00 |
2804.85 |
2.11% |
--- |
23 |
002384 |
东山精密 |
1.79% |
260.00 |
2628.60 |
1.98% |
--- |
24 |
002266 |
浙富控股 |
1.74% |
359.98 |
2552.25 |
1.92% |
--- |
25 |
000826 |
启迪环境 |
1.72% |
109.99 |
2513.23 |
1.89% |
--- |
26 |
300066 |
三川智慧 |
1.45% |
170.00 |
2125.00 |
1.60% |
--- |
27 |
600624 |
复旦复华 |
1.44% |
184.22 |
2105.66 |
1.59% |
--- |
28 |
601100 |
恒立液压 |
1.39% |
220.42 |
2041.06 |
1.54% |
--- |
29 |
000917 |
电广传媒 |
1.35% |
129.99 |
1979.79 |
1.49% |
--- |
30 |
002157 |
正邦科技 |
1.31% |
259.17 |
1915.24 |
1.44% |
--- |
31 |
300016 |
北陆药业 |
1.08% |
127.48 |
1585.82 |
1.19% |
--- |
32 |
600309 |
万华化学 |
0.99% |
95.81 |
1452.52 |
1.09% |
--- |
33 |
600594 |
益佰制药 |
0.85% |
35.08 |
1249.55 |
0.94% |
--- |
34 |
601318 |
中国平安 |
0.81% |
30.00 |
1180.20 |
0.89% |
--- |
35 |
601166 |
兴业银行 |
0.68% |
100.00 |
1003.00 |
0.76% |
--- |
36 |
002441 |
众业达 |
0.63% |
60.00 |
925.15 |
0.70% |
--- |
37 |
002108 |
沧州明珠 |
0.43% |
49.99 |
633.42 |
0.48% |
--- |
38 |
002431 |
棕榈股份 |
0.24% |
20.00 |
356.00 |
0.27% |
--- |
39 |
300011 |
鼎汉技术 |
0.16% |
20.00 |
238.00 |
0.18% |
--- |
40 |
300357 |
我武生物 |
0.11% |
5.00 |
156.20 |
0.12% |
--- |
41 |
300094 |
国联水产 |
0.10% |
14.37 |
139.69 |
0.11% |
--- |
42 |
300307 |
慈星股份 |
0.07% |
10.00 |
106.00 |
0.08% |
--- |
43 |
300385 |
雪浪环境 |
0.03% |
1.59 |
40.68 |
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 |
600079 |
人福医药 |
6.10% |
310.94 |
8538.36 |
6.96% |
249.96 (80.39%) |
2 |
002065 |
东华软件 |
5.76% |
200.00 |
8072.00 |
6.58% |
-145.00 (-72.50%) |
3 |
002299 |
圣农发展 |
4.87% |
780.00 |
6817.20 |
5.56% |
-164.05 (-21.03%) |
4 |
002470 |
*ST金正 |
4.83% |
354.43 |
6762.61 |
5.52% |
-202.97 (-57.27%) |
5 |
600660 |
福耀玻璃 |
4.01% |
679.96 |
5616.48 |
4.58% |
新增 |
6 |
000400 |
许继电气 |
3.72% |
170.00 |
5210.50 |
4.25% |
-84.98 (-49.99%) |
7 |
603008 |
喜临门 |
3.39% |
459.99 |
4747.10 |
3.87% |
79.99 (17.39%) |
8 |
002321 |
*ST华英 |
3.21% |
860.00 |
4497.80 |
3.67% |
0.00 (0.00%) |
9 |
600749 |
西藏旅游 |
3.19% |
474.97 |
4474.26 |
3.65% |
新增 |
10 |
600770 |
综艺股份 |
3.01% |
459.99 |
4208.90 |
3.43% |
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 |
600079 |
人福医药 |
6.10% |
310.94 |
8538.36 |
6.96% |
249.96 (80.39%) |
2 |
002065 |
东华软件 |
5.76% |
200.00 |
8072.00 |
6.58% |
-145.00 (-72.50%) |
3 |
002299 |
圣农发展 |
4.87% |
780.00 |
6817.20 |
5.56% |
-164.05 (-21.03%) |
4 |
002470 |
*ST金正 |
4.83% |
354.43 |
6762.61 |
5.52% |
-202.97 (-57.27%) |
5 |
600660 |
福耀玻璃 |
4.01% |
679.96 |
5616.48 |
4.58% |
新增 |
6 |
000400 |
许继电气 |
3.72% |
170.00 |
5210.50 |
4.25% |
-84.98 (-49.99%) |
7 |
603008 |
喜临门 |
3.39% |
459.99 |
4747.10 |
3.87% |
79.99 (17.39%) |
8 |
002321 |
*ST华英 |
3.21% |
860.00 |
4497.80 |
3.67% |
0.00 (0.00%) |
9 |
600749 |
西藏旅游 |
3.19% |
474.97 |
4474.26 |
3.65% |
新增 |
10 |
600770 |
综艺股份 |
3.01% |
459.99 |
4208.90 |
3.43% |
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 |
002470 |
*ST金正 |
6.03% |
557.40 |
11872.71 |
6.92% |
0.00 (0.00%) |
2 |
002065 |
东华软件 |
5.92% |
345.00 |
11661.00 |
6.79% |
-130.00 (-37.68%) |
3 |
002299 |
圣农发展 |
4.62% |
944.05 |
9091.20 |
5.30% |
101.20 (10.72%) |
4 |
000400 |
许继电气 |
4.03% |
254.98 |
7927.47 |
4.62% |
29.98 (11.76%) |
5 |
601100 |
恒立液压 |
3.57% |
580.97 |
7023.91 |
4.09% |
新增 |
6 |
300005 |
探路者 |
3.23% |
400.00 |
6360.00 |
3.71% |
-470.00 (-117.50%) |
7 |
002234 |
民和股份 |
2.96% |
651.00 |
5832.93 |
3.40% |
-79.95 (-12.28%) |
8 |
002477 |
雏鹰退 |
2.89% |
550.00 |
5687.00 |
3.31% |
新增 |
9 |
000876 |
新希望 |
2.77% |
380.00 |
5445.40 |
3.17% |
新增 |
10 |
600557 |
康缘药业 |
2.70% |
175.00 |
5323.46 |
3.10% |
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 |
002470 |
*ST金正 |
6.03% |
557.40 |
11872.71 |
6.92% |
0.00 (0.00%) |
2 |
002065 |
东华软件 |
5.92% |
345.00 |
11661.00 |
6.79% |
-130.00 (-37.68%) |
3 |
002299 |
圣农发展 |
4.62% |
944.05 |
9091.20 |
5.30% |
101.20 (10.72%) |
4 |
000400 |
许继电气 |
4.03% |
254.98 |
7927.47 |
4.62% |
29.98 (11.76%) |
5 |
601100 |
恒立液压 |
3.57% |
580.97 |
7023.91 |
4.09% |
新增 |
6 |
300005 |
探路者 |
3.23% |
400.00 |
6360.00 |
3.71% |
-470.00 (-117.50%) |
7 |
002234 |
民和股份 |
2.96% |
651.00 |
5832.93 |
3.40% |
-79.95 (-12.28%) |
8 |
002477 |
雏鹰退 |
2.89% |
550.00 |
5687.00 |
3.31% |
新增 |
9 |
000876 |
新希望 |
2.77% |
380.00 |
5445.40 |
3.17% |
新增 |
10 |
600557 |
康缘药业 |
2.70% |
175.00 |
5323.46 |
3.10% |
新增 |
11 |
300058 |
蓝色光标 |
2.63% |
100.00 |
5180.00 |
3.02% |
--- |
12 |
002321 |
*ST华英 |
2.39% |
860.00 |
4712.80 |
2.75% |
--- |
13 |
600104 |
上汽集团 |
2.30% |
320.00 |
4524.80 |
2.64% |
--- |
14 |
300090 |
盛运退 |
2.29% |
130.00 |
4509.67 |
2.63% |
--- |
15 |
603008 |
喜临门 |
2.06% |
380.00 |
4050.80 |
2.36% |
--- |
16 |
601117 |
中国化学 |
2.03% |
499.98 |
3999.87 |
2.33% |
--- |
17 |
000525 |
ST红太阳 |
1.98% |
260.00 |
3900.00 |
2.27% |
--- |
18 |
600016 |
民生银行 |
1.96% |
499.99 |
3859.94 |
2.25% |
--- |
19 |
300199 |
翰宇药业 |
1.88% |
175.00 |
3710.00 |
2.16% |
--- |
20 |
600584 |
长电科技 |
1.79% |
549.99 |
3519.92 |
2.05% |
--- |
21 |
601808 |
中海油服 |
1.70% |
150.00 |
3348.00 |
1.95% |
--- |
22 |
601126 |
四方股份 |
1.66% |
170.00 |
3272.50 |
1.91% |
--- |
23 |
300066 |
三川智慧 |
1.62% |
179.99 |
3187.54 |
1.86% |
--- |
24 |
600085 |
同仁堂 |
1.30% |
120.00 |
2568.00 |
1.50% |
--- |
25 |
600048 |
保利地产 |
1.26% |
300.00 |
2475.00 |
1.44% |
--- |
26 |
300273 |
和佳医疗 |
1.25% |
95.00 |
2461.45 |
1.43% |
--- |
27 |
002341 |
新纶科技 |
1.23% |
164.00 |
2423.92 |
1.41% |
--- |
28 |
600309 |
万华化学 |
1.16% |
109.98 |
2276.56 |
1.33% |
--- |
29 |
300026 |
红日药业 |
1.14% |
60.00 |
2241.51 |
1.31% |
--- |
30 |
300332 |
天壕环境 |
1.14% |
160.00 |
2249.60 |
1.31% |
--- |
31 |
300094 |
国联水产 |
1.13% |
290.00 |
2233.00 |
1.30% |
--- |
32 |
600583 |
海油工程 |
1.10% |
280.00 |
2172.80 |
1.27% |
--- |
33 |
002551 |
尚荣医疗 |
1.07% |
70.00 |
2114.00 |
1.23% |
--- |
34 |
600418 |
江淮汽车 |
1.02% |
230.00 |
2007.90 |
1.17% |
--- |
35 |
300303 |
聚飞光电 |
0.91% |
90.00 |
1800.90 |
1.05% |
--- |
36 |
600079 |
人福医药 |
0.88% |
60.98 |
1728.84 |
1.01% |
--- |
37 |
000729 |
燕京啤酒 |
0.82% |
200.00 |
1620.00 |
0.94% |
--- |
38 |
002456 |
欧菲光 |
0.73% |
30.00 |
1442.33 |
0.84% |
--- |
39 |
600406 |
国电南瑞 |
0.68% |
90.00 |
1338.30 |
0.78% |
--- |
40 |
002146 |
荣盛发展 |
0.66% |
130.00 |
1300.00 |
0.76% |
--- |
41 |
600323 |
瀚蓝环境 |
0.59% |
110.00 |
1164.90 |
0.68% |
--- |
42 |
600525 |
长园集团 |
0.58% |
130.00 |
1150.50 |
0.67% |
--- |
43 |
300070 |
碧水源 |
0.52% |
25.00 |
1024.75 |
0.60% |
--- |
44 |
000709 |
河钢股份 |
0.51% |
500.00 |
1000.00 |
0.58% |
--- |
45 |
300145 |
中金环境 |
0.48% |
24.98 |
940.57 |
0.55% |
--- |
46 |
300259 |
新天科技 |
0.47% |
50.00 |
920.00 |
0.54% |
--- |
47 |
002069 |
獐子岛 |
0.44% |
60.00 |
875.40 |
0.51% |
--- |
48 |
002567 |
唐人神 |
0.38% |
80.00 |
754.40 |
0.44% |
--- |
49 |
002339 |
积成电子 |
0.31% |
70.00 |
611.07 |
0.36% |
--- |
50 |
300096 |
易联众 |
0.26% |
20.00 |
505.20 |
0.29% |
--- |
51 |
000963 |
华东医药 |
0.06% |
2.56 |
117.65 |
0.07% |
--- |
52 |
600098 |
广州发展 |
0.04% |
15.00 |
80.70 |
0.05% |
--- |
53 |
300125 |
聆达股份 |
0.01% |
0.90 |
13.32 |
0.01% |
--- |
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 |
002065 |
东华软件 |
6.91% |
475.00 |
15618.00 |
7.78% |
-115.00 (-24.21%) |
2 |
300005 |
探路者 |
5.75% |
870.00 |
13006.50 |
6.48% |
-438.00 (-50.34%) |
3 |
002470 |
*ST金正 |
4.17% |
557.40 |
9436.85 |
4.70% |
新增 |
4 |
000651 |
格力电器 |
4.11% |
350.00 |
9296.00 |
4.63% |
190.01 (54.29%) |
5 |
002299 |
圣农发展 |
3.61% |
842.85 |
8175.68 |
4.07% |
617.86 (73.31%) |
6 |
300058 |
蓝色光标 |
3.26% |
110.00 |
7370.00 |
3.67% |
10.00 (9.09%) |
7 |
000400 |
许继电气 |
3.21% |
225.00 |
7251.75 |
3.61% |
-15.00 (-6.67%) |
8 |
600048 |
保利地产 |
3.06% |
700.00 |
6916.00 |
3.44% |
-300.00 (-42.86%) |
9 |
002234 |
民和股份 |
3.04% |
730.95 |
6885.53 |
3.43% |
550.95 (75.38%) |
10 |
601126 |
四方股份 |
2.85% |
350.98 |
6443.91 |
3.21% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
6.91% |
475.00 |
15618.00 |
7.78% |
-115.00 (-24.21%) |
2 |
300005 |
探路者 |
5.75% |
870.00 |
13006.50 |
6.48% |
-438.00 (-50.34%) |
3 |
002470 |
*ST金正 |
4.17% |
557.40 |
9436.85 |
4.70% |
新增 |
4 |
000651 |
格力电器 |
4.11% |
350.00 |
9296.00 |
4.63% |
190.01 (54.29%) |
5 |
002299 |
圣农发展 |
3.61% |
842.85 |
8175.68 |
4.07% |
617.86 (73.31%) |
6 |
300058 |
蓝色光标 |
3.26% |
110.00 |
7370.00 |
3.67% |
10.00 (9.09%) |
7 |
000400 |
许继电气 |
3.21% |
225.00 |
7251.75 |
3.61% |
-15.00 (-6.67%) |
8 |
600048 |
保利地产 |
3.06% |
700.00 |
6916.00 |
3.44% |
-300.00 (-42.86%) |
9 |
002234 |
民和股份 |
3.04% |
730.95 |
6885.53 |
3.43% |
550.95 (75.38%) |
10 |
601126 |
四方股份 |
2.85% |
350.98 |
6443.91 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300005 |
探路者 |
5.31% |
1308.00 |
12478.30 |
6.71% |
158.00 (12.08%) |
2 |
002065 |
东华软件 |
4.97% |
590.00 |
11682.00 |
6.29% |
-90.00 (-15.25%) |
3 |
600048 |
保利地产 |
4.22% |
1000.00 |
9910.00 |
5.33% |
-200.00 (-20.00%) |
4 |
600703 |
三安光电 |
4.01% |
480.00 |
9427.20 |
5.07% |
新增 |
5 |
600261 |
阳光照明 |
3.37% |
625.00 |
7925.00 |
4.26% |
-62.49 (-10.00%) |
6 |
002146 |
荣盛发展 |
3.30% |
550.00 |
7760.50 |
4.18% |
-250.00 (-45.45%) |
7 |
000400 |
许继电气 |
2.77% |
240.00 |
6499.20 |
3.50% |
新增 |
8 |
600383 |
金地集团 |
2.77% |
950.00 |
6517.00 |
3.51% |
-1000.00 (-105.26%) |
9 |
000656 |
金科股份 |
2.71% |
550.00 |
6374.50 |
3.43% |
-70.00 (-12.73%) |
10 |
002005 |
ST德豪 |
2.22% |
560.00 |
5208.00 |
2.80% |
-219.97 (-39.28%) |
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 |
300005 |
探路者 |
5.31% |
1308.00 |
12478.30 |
6.71% |
158.00 (12.08%) |
2 |
002065 |
东华软件 |
4.97% |
590.00 |
11682.00 |
6.29% |
-90.00 (-15.25%) |
3 |
600048 |
保利地产 |
4.22% |
1000.00 |
9910.00 |
5.33% |
-200.00 (-20.00%) |
4 |
600703 |
三安光电 |
4.01% |
480.00 |
9427.20 |
5.07% |
新增 |
5 |
600261 |
阳光照明 |
3.37% |
625.00 |
7925.00 |
4.26% |
-62.49 (-10.00%) |
6 |
002146 |
荣盛发展 |
3.30% |
550.00 |
7760.50 |
4.18% |
-250.00 (-45.45%) |
7 |
000400 |
许继电气 |
2.77% |
240.00 |
6499.20 |
3.50% |
新增 |
8 |
600383 |
金地集团 |
2.77% |
950.00 |
6517.00 |
3.51% |
-1000.00 (-105.26%) |
9 |
000656 |
金科股份 |
2.71% |
550.00 |
6374.50 |
3.43% |
-70.00 (-12.73%) |
10 |
002005 |
ST德豪 |
2.22% |
560.00 |
5208.00 |
2.80% |
-219.97 (-39.28%) |
11 |
600252 |
中恒集团 |
2.19% |
370.00 |
5135.60 |
2.76% |
--- |
12 |
300058 |
蓝色光标 |
1.78% |
100.00 |
4170.00 |
2.24% |
--- |
13 |
300027 |
华谊兄弟 |
1.75% |
140.00 |
4109.00 |
2.21% |
--- |
14 |
300026 |
红日药业 |
1.73% |
120.00 |
4072.80 |
2.19% |
--- |
15 |
000651 |
格力电器 |
1.71% |
159.99 |
4009.38 |
2.16% |
--- |
16 |
600557 |
康缘药业 |
1.64% |
145.00 |
3849.75 |
2.07% |
--- |
17 |
002051 |
中工国际 |
1.54% |
130.00 |
3623.10 |
1.95% |
--- |
18 |
600585 |
海螺水泥 |
1.54% |
270.00 |
3612.60 |
1.94% |
--- |
19 |
601012 |
隆基股份 |
1.54% |
380.00 |
3617.60 |
1.95% |
--- |
20 |
300088 |
长信科技 |
1.53% |
170.00 |
3585.30 |
1.93% |
--- |
21 |
300303 |
聚飞光电 |
1.44% |
211.99 |
3381.25 |
1.82% |
--- |
22 |
600256 |
广汇能源 |
1.41% |
255.00 |
3304.80 |
1.78% |
--- |
23 |
000024 |
招商地产 |
1.34% |
129.99 |
3156.19 |
1.70% |
--- |
24 |
002551 |
尚荣医疗 |
1.28% |
110.00 |
2998.60 |
1.61% |
--- |
25 |
000876 |
新希望 |
1.26% |
300.00 |
2954.96 |
1.59% |
--- |
26 |
002477 |
雏鹰退 |
1.19% |
176.98 |
2794.55 |
1.50% |
--- |
27 |
300090 |
盛运退 |
1.16% |
88.32 |
2727.17 |
1.47% |
--- |
28 |
002638 |
勤上股份 |
1.12% |
190.00 |
2623.90 |
1.41% |
--- |
29 |
601788 |
光大证券 |
1.09% |
250.00 |
2550.00 |
1.37% |
--- |
30 |
000001 |
平安银行 |
1.04% |
244.00 |
2432.63 |
1.31% |
--- |
31 |
002069 |
獐子岛 |
1.01% |
200.00 |
2370.00 |
1.28% |
--- |
32 |
600837 |
海通证券 |
1.00% |
249.99 |
2344.94 |
1.26% |
--- |
33 |
600583 |
海油工程 |
0.96% |
350.00 |
2264.50 |
1.22% |
--- |
34 |
600720 |
祁连山 |
0.91% |
250.00 |
2135.00 |
1.15% |
--- |
35 |
000002 |
万科A |
0.88% |
210.00 |
2068.50 |
1.11% |
--- |
36 |
601601 |
中国太保 |
0.88% |
130.00 |
2070.90 |
1.11% |
--- |
37 |
002299 |
圣农发展 |
0.87% |
224.99 |
2033.90 |
1.09% |
--- |
38 |
000525 |
ST红太阳 |
0.83% |
130.00 |
1948.70 |
1.05% |
--- |
39 |
000527 |
美的电器 |
0.79% |
150.00 |
1863.00 |
1.00% |
--- |
40 |
000718 |
苏宁环球 |
0.75% |
300.00 |
1764.00 |
0.95% |
--- |
41 |
002341 |
新纶科技 |
0.74% |
164.00 |
1733.48 |
0.93% |
--- |
42 |
002081 |
金螳螂 |
0.73% |
60.36 |
1718.47 |
0.92% |
--- |
43 |
600388 |
龙净环保 |
0.68% |
70.00 |
1586.90 |
0.85% |
--- |
44 |
002234 |
民和股份 |
0.64% |
179.99 |
1511.96 |
0.81% |
--- |
45 |
300199 |
翰宇药业 |
0.61% |
128.98 |
1433.02 |
0.77% |
--- |
46 |
601808 |
中海油服 |
0.61% |
101.56 |
1430.93 |
0.77% |
--- |
47 |
002458 |
益生股份 |
0.46% |
135.23 |
1083.22 |
0.58% |
--- |
48 |
002630 |
华西能源 |
0.44% |
50.00 |
1035.00 |
0.56% |
--- |
49 |
600801 |
华新水泥 |
0.27% |
60.00 |
634.80 |
0.34% |
--- |
50 |
002567 |
唐人神 |
0.10% |
30.00 |
226.50 |
0.12% |
--- |
51 |
002020 |
京新药业 |
0.04% |
10.00 |
100.00 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300005 |
探路者 |
6.32% |
1150.00 |
15180.00 |
7.37% |
-91.00 (-7.91%) |
2 |
600048 |
保利地产 |
5.74% |
1200.00 |
13776.00 |
6.68% |
750.00 (62.50%) |
3 |
600383 |
金地集团 |
5.33% |
1950.00 |
12811.50 |
6.22% |
新增 |
4 |
002065 |
东华软件 |
4.91% |
680.00 |
11804.80 |
5.73% |
-109.07 (-16.04%) |
5 |
002146 |
荣盛发展 |
4.54% |
800.00 |
10912.00 |
5.29% |
240.00 (30.00%) |
6 |
000656 |
金科股份 |
3.19% |
620.00 |
7669.40 |
3.72% |
380.00 (61.29%) |
7 |
600557 |
康缘药业 |
3.12% |
260.00 |
7485.40 |
3.63% |
-40.00 (-15.38%) |
8 |
600261 |
阳光照明 |
2.86% |
687.49 |
6867.98 |
3.33% |
新增 |
9 |
002005 |
ST德豪 |
2.65% |
779.97 |
6356.77 |
3.08% |
新增 |
10 |
000651 |
格力电器 |
2.26% |
189.99 |
5428.11 |
2.63% |
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 |
300005 |
探路者 |
6.32% |
1150.00 |
15180.00 |
7.37% |
-91.00 (-7.91%) |
2 |
600048 |
保利地产 |
5.74% |
1200.00 |
13776.00 |
6.68% |
750.00 (62.50%) |
3 |
600383 |
金地集团 |
5.33% |
1950.00 |
12811.50 |
6.22% |
新增 |
4 |
002065 |
东华软件 |
4.91% |
680.00 |
11804.80 |
5.73% |
-109.07 (-16.04%) |
5 |
002146 |
荣盛发展 |
4.54% |
800.00 |
10912.00 |
5.29% |
240.00 (30.00%) |
6 |
000656 |
金科股份 |
3.19% |
620.00 |
7669.40 |
3.72% |
380.00 (61.29%) |
7 |
600557 |
康缘药业 |
3.12% |
260.00 |
7485.40 |
3.63% |
-40.00 (-15.38%) |
8 |
600261 |
阳光照明 |
2.86% |
687.49 |
6867.98 |
3.33% |
新增 |
9 |
002005 |
ST德豪 |
2.65% |
779.97 |
6356.77 |
3.08% |
新增 |
10 |
000651 |
格力电器 |
2.26% |
189.99 |
5428.11 |
2.63% |
新增 |
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 |
300005 |
探路者 |
8.12% |
1241.00 |
21221.10 |
9.20% |
-38.28 (-3.08%) |
2 |
600805 |
悦达投资 |
4.33% |
950.00 |
11305.00 |
4.90% |
新增 |
3 |
002065 |
东华软件 |
4.24% |
789.07 |
11094.36 |
4.81% |
329.07 (41.70%) |
4 |
600694 |
大商股份 |
3.78% |
280.00 |
9875.60 |
4.28% |
-52.98 (-18.92%) |
5 |
002146 |
荣盛发展 |
3.00% |
560.00 |
7834.40 |
3.40% |
-359.99 (-64.28%) |
6 |
600104 |
上汽集团 |
2.50% |
370.00 |
6526.80 |
2.83% |
新增 |
7 |
601601 |
中国太保 |
2.41% |
280.00 |
6300.00 |
2.73% |
新增 |
8 |
600557 |
康缘药业 |
2.39% |
300.00 |
6240.00 |
2.71% |
-145.08 (-48.36%) |
9 |
000650 |
仁和药业 |
2.35% |
1101.21 |
6144.73 |
2.66% |
新增 |
10 |
600425 |
青松建化 |
2.35% |
620.00 |
6131.80 |
2.66% |
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 |
300005 |
探路者 |
8.12% |
1241.00 |
21221.10 |
9.20% |
-38.28 (-3.08%) |
2 |
600805 |
悦达投资 |
4.33% |
950.00 |
11305.00 |
4.90% |
新增 |
3 |
002065 |
东华软件 |
4.24% |
789.07 |
11094.36 |
4.81% |
329.07 (41.70%) |
4 |
600694 |
大商股份 |
3.78% |
280.00 |
9875.60 |
4.28% |
-52.98 (-18.92%) |
5 |
002146 |
荣盛发展 |
3.00% |
560.00 |
7834.40 |
3.40% |
-359.99 (-64.28%) |
6 |
600104 |
上汽集团 |
2.50% |
370.00 |
6526.80 |
2.83% |
新增 |
7 |
601601 |
中国太保 |
2.41% |
280.00 |
6300.00 |
2.73% |
新增 |
8 |
600557 |
康缘药业 |
2.39% |
300.00 |
6240.00 |
2.71% |
-145.08 (-48.36%) |
9 |
000650 |
仁和药业 |
2.35% |
1101.21 |
6144.73 |
2.66% |
新增 |
10 |
600425 |
青松建化 |
2.35% |
620.00 |
6131.80 |
2.66% |
新增 |
11 |
600048 |
保利地产 |
2.34% |
450.00 |
6120.00 |
2.65% |
--- |
12 |
601318 |
中国平安 |
2.25% |
130.00 |
5887.70 |
2.55% |
--- |
13 |
600519 |
贵州茅台 |
2.24% |
28.00 |
5852.56 |
2.54% |
--- |
14 |
600837 |
海通证券 |
2.16% |
550.00 |
5637.50 |
2.44% |
--- |
15 |
000002 |
万科A |
2.15% |
530.00 |
5628.60 |
2.44% |
--- |
16 |
600199 |
金种子酒 |
2.13% |
289.99 |
5570.74 |
2.42% |
--- |
17 |
601918 |
新集能源 |
2.05% |
560.00 |
5359.20 |
2.32% |
--- |
18 |
300026 |
红日药业 |
2.01% |
155.00 |
5248.30 |
2.28% |
--- |
19 |
000157 |
中联重科 |
1.94% |
549.99 |
5065.41 |
2.20% |
--- |
20 |
000527 |
美的电器 |
1.85% |
499.98 |
4844.82 |
2.10% |
--- |
21 |
600741 |
华域汽车 |
1.84% |
430.00 |
4807.40 |
2.08% |
--- |
22 |
601788 |
光大证券 |
1.73% |
320.00 |
4512.00 |
1.96% |
--- |
23 |
000417 |
合肥百货 |
1.61% |
600.68 |
4198.76 |
1.82% |
--- |
24 |
000400 |
许继电气 |
1.51% |
160.00 |
3944.00 |
1.71% |
--- |
25 |
600108 |
亚盛集团 |
1.47% |
561.20 |
3832.99 |
1.66% |
--- |
26 |
002656 |
ST摩登 |
1.45% |
84.57 |
3797.30 |
1.65% |
--- |
27 |
600309 |
万华化学 |
1.43% |
240.00 |
3746.40 |
1.62% |
--- |
28 |
600166 |
福田汽车 |
1.39% |
540.00 |
3634.20 |
1.58% |
--- |
29 |
000338 |
潍柴动力 |
1.36% |
140.00 |
3543.40 |
1.54% |
--- |
30 |
601888 |
中国中免 |
1.36% |
130.00 |
3564.60 |
1.55% |
--- |
31 |
000656 |
金科股份 |
1.33% |
240.00 |
3480.00 |
1.51% |
--- |
32 |
002154 |
报喜鸟 |
1.30% |
340.30 |
3396.16 |
1.47% |
--- |
33 |
002522 |
浙江众成 |
1.24% |
206.00 |
3242.44 |
1.41% |
--- |
34 |
002299 |
圣农发展 |
1.14% |
280.00 |
2990.40 |
1.30% |
--- |
35 |
300058 |
蓝色光标 |
1.14% |
130.00 |
2990.00 |
1.30% |
--- |
36 |
002029 |
七匹狼 |
1.13% |
155.99 |
2945.16 |
1.28% |
--- |
37 |
300090 |
盛运退 |
1.07% |
150.00 |
2790.00 |
1.21% |
--- |
38 |
600559 |
老白干酒 |
1.06% |
75.00 |
2774.25 |
1.20% |
--- |
39 |
002277 |
友阿股份 |
0.90% |
260.00 |
2350.40 |
1.02% |
--- |
40 |
600778 |
友好集团 |
0.90% |
220.00 |
2362.80 |
1.02% |
--- |
41 |
002233 |
塔牌集团 |
0.61% |
190.00 |
1596.00 |
0.69% |
--- |
42 |
000880 |
潍柴重机 |
0.57% |
179.29 |
1486.30 |
0.64% |
--- |
43 |
000858 |
五粮液 |
0.54% |
50.00 |
1411.50 |
0.61% |
--- |
44 |
002221 |
东华能源 |
0.53% |
100.00 |
1374.00 |
0.60% |
--- |
45 |
002588 |
史丹利 |
0.48% |
40.00 |
1244.80 |
0.54% |
--- |
46 |
002470 |
*ST金正 |
0.44% |
80.00 |
1157.60 |
0.50% |
--- |
47 |
600030 |
中信证券 |
0.41% |
80.00 |
1068.80 |
0.46% |
--- |
48 |
002073 |
软控股份 |
0.38% |
129.99 |
982.73 |
0.43% |
--- |
49 |
000877 |
天山股份 |
0.36% |
100.00 |
942.00 |
0.41% |
--- |
50 |
002482 |
广田集团 |
0.32% |
41.12 |
849.13 |
0.37% |
--- |
51 |
002572 |
索菲亚 |
0.29% |
30.00 |
750.00 |
0.33% |
--- |
52 |
600157 |
永泰能源 |
0.18% |
50.00 |
470.50 |
0.20% |
--- |
53 |
002496 |
ST辉丰 |
0.12% |
20.00 |
309.60 |
0.13% |
--- |
54 |
002064 |
华峰化学 |
0.07% |
40.00 |
189.20 |
0.08% |
--- |
55 |
002172 |
澳洋健康 |
0.01% |
5.16 |
18.32 |
0.01% |
--- |
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 |
300005 |
探路者 |
8.73% |
1279.28 |
22515.33 |
9.87% |
-50.72 (-3.96%) |
2 |
600694 |
大商股份 |
4.98% |
332.98 |
12833.08 |
5.62% |
104.02 (31.24%) |
3 |
000063 |
中兴通讯 |
3.91% |
904.41 |
10093.27 |
4.42% |
新增 |
4 |
600519 |
贵州茅台 |
3.81% |
40.00 |
9832.00 |
4.31% |
-6.00 (-15.00%) |
5 |
600557 |
康缘药业 |
3.36% |
445.08 |
8661.19 |
3.80% |
165.08 (37.09%) |
6 |
002146 |
荣盛发展 |
3.17% |
919.99 |
8178.70 |
3.58% |
414.04 (45.00%) |
7 |
002065 |
东华软件 |
3.16% |
460.00 |
8142.00 |
3.57% |
89.64 (19.49%) |
8 |
300026 |
红日药业 |
3.11% |
242.64 |
8031.31 |
3.52% |
30.64 (12.63%) |
9 |
600048 |
保利地产 |
3.00% |
719.84 |
7745.51 |
3.39% |
-46.89 (-6.51%) |
10 |
002342 |
巨力索具 |
2.77% |
929.86 |
7150.61 |
3.13% |
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 |
300005 |
探路者 |
8.73% |
1279.28 |
22515.33 |
9.87% |
-50.72 (-3.96%) |
2 |
600694 |
大商股份 |
4.98% |
332.98 |
12833.08 |
5.62% |
104.02 (31.24%) |
3 |
000063 |
中兴通讯 |
3.91% |
904.41 |
10093.27 |
4.42% |
新增 |
4 |
600519 |
贵州茅台 |
3.81% |
40.00 |
9832.00 |
4.31% |
-6.00 (-15.00%) |
5 |
600557 |
康缘药业 |
3.36% |
445.08 |
8661.19 |
3.80% |
165.08 (37.09%) |
6 |
002146 |
荣盛发展 |
3.17% |
919.99 |
8178.70 |
3.58% |
414.04 (45.00%) |
7 |
002065 |
东华软件 |
3.16% |
460.00 |
8142.00 |
3.57% |
89.64 (19.49%) |
8 |
300026 |
红日药业 |
3.11% |
242.64 |
8031.31 |
3.52% |
30.64 (12.63%) |
9 |
600048 |
保利地产 |
3.00% |
719.84 |
7745.51 |
3.39% |
-46.89 (-6.51%) |
10 |
002342 |
巨力索具 |
2.77% |
929.86 |
7150.61 |
3.13% |
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 |
300005 |
探路者 |
8.78% |
1330.00 |
23301.60 |
10.45% |
260.29 (19.57%) |
2 |
600519 |
贵州茅台 |
4.15% |
46.00 |
11000.90 |
4.94% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.28% |
766.73 |
8694.76 |
3.90% |
146.73 (19.14%) |
4 |
002065 |
东华软件 |
3.10% |
370.36 |
8222.08 |
3.69% |
新增 |
5 |
600062 |
华润双鹤 |
2.94% |
409.50 |
7813.28 |
3.51% |
-30.41 (-7.43%) |
6 |
600694 |
大商股份 |
2.89% |
228.96 |
7658.88 |
3.44% |
新增 |
7 |
000999 |
华润三九 |
2.80% |
340.00 |
7429.00 |
3.33% |
-95.71 (-28.15%) |
8 |
000002 |
万科A |
2.18% |
650.00 |
5791.50 |
2.60% |
新增 |
9 |
002146 |
荣盛发展 |
2.08% |
505.95 |
5514.84 |
2.47% |
新增 |
10 |
002277 |
友阿股份 |
2.04% |
347.49 |
5424.38 |
2.43% |
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 |
300005 |
探路者 |
8.78% |
1330.00 |
23301.60 |
10.45% |
260.29 (19.57%) |
2 |
600519 |
贵州茅台 |
4.15% |
46.00 |
11000.90 |
4.94% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.28% |
766.73 |
8694.76 |
3.90% |
146.73 (19.14%) |
4 |
002065 |
东华软件 |
3.10% |
370.36 |
8222.08 |
3.69% |
新增 |
5 |
600062 |
华润双鹤 |
2.94% |
409.50 |
7813.28 |
3.51% |
-30.41 (-7.43%) |
6 |
600694 |
大商股份 |
2.89% |
228.96 |
7658.88 |
3.44% |
新增 |
7 |
000999 |
华润三九 |
2.80% |
340.00 |
7429.00 |
3.33% |
-95.71 (-28.15%) |
8 |
000002 |
万科A |
2.18% |
650.00 |
5791.50 |
2.60% |
新增 |
9 |
002146 |
荣盛发展 |
2.08% |
505.95 |
5514.84 |
2.47% |
新增 |
10 |
002277 |
友阿股份 |
2.04% |
347.49 |
5424.38 |
2.43% |
新增 |
11 |
002482 |
广田集团 |
2.01% |
305.00 |
5322.25 |
2.39% |
--- |
12 |
002264 |
新华都 |
1.95% |
699.99 |
5172.91 |
2.32% |
--- |
13 |
300026 |
红日药业 |
1.92% |
212.00 |
5092.24 |
2.28% |
--- |
14 |
600199 |
金种子酒 |
1.87% |
198.44 |
4957.06 |
2.22% |
--- |
15 |
002340 |
格林美 |
1.85% |
400.00 |
4908.00 |
2.20% |
--- |
16 |
600859 |
王府井 |
1.78% |
172.85 |
4729.20 |
2.12% |
--- |
17 |
600309 |
万华化学 |
1.76% |
350.00 |
4672.50 |
2.10% |
--- |
18 |
600557 |
康缘药业 |
1.56% |
280.00 |
4138.40 |
1.86% |
--- |
19 |
600038 |
中直股份 |
1.51% |
240.00 |
4005.60 |
1.80% |
--- |
20 |
002475 |
立讯精密 |
1.48% |
132.96 |
3928.85 |
1.76% |
--- |
21 |
600837 |
海通证券 |
1.45% |
400.00 |
3851.96 |
1.73% |
--- |
22 |
601901 |
方正证券 |
1.44% |
750.00 |
3810.00 |
1.71% |
--- |
23 |
601318 |
中国平安 |
1.38% |
79.99 |
3658.66 |
1.64% |
--- |
24 |
600011 |
华能国际 |
1.35% |
554.99 |
3579.69 |
1.61% |
--- |
25 |
002078 |
太阳纸业 |
1.33% |
612.96 |
3536.78 |
1.59% |
--- |
26 |
600778 |
友好集团 |
1.19% |
279.97 |
3146.91 |
1.41% |
--- |
27 |
002293 |
罗莱生活 |
1.15% |
41.08 |
3064.32 |
1.37% |
--- |
28 |
601377 |
兴业证券 |
1.15% |
290.00 |
3039.20 |
1.36% |
--- |
29 |
002029 |
七匹狼 |
1.11% |
106.02 |
2947.44 |
1.32% |
--- |
30 |
002154 |
报喜鸟 |
1.08% |
209.94 |
2861.55 |
1.28% |
--- |
31 |
600886 |
国投电力 |
1.03% |
629.98 |
2734.10 |
1.23% |
--- |
32 |
300058 |
蓝色光标 |
1.01% |
159.99 |
2670.29 |
1.20% |
--- |
33 |
002081 |
金螳螂 |
1.00% |
70.00 |
2660.00 |
1.19% |
--- |
34 |
300284 |
苏交科 |
1.00% |
248.52 |
2659.16 |
1.19% |
--- |
35 |
000927 |
中国铁物 |
0.97% |
350.00 |
2565.50 |
1.15% |
--- |
36 |
000417 |
合肥百货 |
0.93% |
196.45 |
2465.50 |
1.11% |
--- |
37 |
002063 |
远光软件 |
0.93% |
170.00 |
2466.70 |
1.11% |
--- |
38 |
002294 |
信立泰 |
0.92% |
90.00 |
2430.00 |
1.09% |
--- |
39 |
000728 |
国元证券 |
0.91% |
221.23 |
2413.63 |
1.08% |
--- |
40 |
601117 |
中国化学 |
0.87% |
400.00 |
2308.00 |
1.04% |
--- |
41 |
300170 |
汉得信息 |
0.79% |
121.43 |
2095.92 |
0.94% |
--- |
42 |
000539 |
粤电力A |
0.75% |
300.00 |
1979.99 |
0.89% |
--- |
43 |
000656 |
金科股份 |
0.70% |
172.58 |
1855.26 |
0.83% |
--- |
44 |
000998 |
隆平高科 |
0.67% |
100.00 |
1782.95 |
0.80% |
--- |
45 |
600079 |
人福医药 |
0.66% |
75.00 |
1739.25 |
0.78% |
--- |
46 |
002436 |
兴森科技 |
0.57% |
100.77 |
1522.62 |
0.68% |
--- |
47 |
600489 |
中金黄金 |
0.57% |
70.00 |
1506.40 |
0.68% |
--- |
48 |
600406 |
国电南瑞 |
0.49% |
70.00 |
1308.30 |
0.59% |
--- |
49 |
000568 |
泸州老窖 |
0.48% |
30.00 |
1269.30 |
0.57% |
--- |
50 |
002662 |
京威股份 |
0.48% |
60.00 |
1283.40 |
0.58% |
--- |
51 |
000650 |
仁和药业 |
0.45% |
140.00 |
1201.18 |
0.54% |
--- |
52 |
002672 |
东江环保 |
0.44% |
20.00 |
1180.00 |
0.53% |
--- |
53 |
601601 |
中国太保 |
0.42% |
50.00 |
1109.00 |
0.50% |
--- |
54 |
600588 |
用友网络 |
0.35% |
60.00 |
915.60 |
0.41% |
--- |
55 |
600702 |
舍得酒业 |
0.35% |
25.98 |
941.95 |
0.42% |
--- |
56 |
000961 |
中南建设 |
0.33% |
69.99 |
872.02 |
0.39% |
--- |
57 |
002041 |
登海种业 |
0.31% |
40.00 |
831.60 |
0.37% |
--- |
58 |
601166 |
兴业银行 |
0.24% |
50.00 |
649.00 |
0.29% |
--- |
59 |
002106 |
莱宝高科 |
0.23% |
29.99 |
601.96 |
0.27% |
--- |
60 |
600828 |
茂业商业 |
0.22% |
100.00 |
595.00 |
0.27% |
--- |
61 |
300043 |
星辉娱乐 |
0.16% |
25.65 |
436.78 |
0.20% |
--- |
62 |
002572 |
索菲亚 |
0.13% |
17.18 |
333.26 |
0.15% |
--- |
63 |
300289 |
利德曼 |
0.07% |
10.08 |
186.45 |
0.08% |
--- |
64 |
002410 |
广联达 |
0.01% |
0.89 |
21.84 |
0.01% |
--- |
65 |
002638 |
勤上股份 |
0.01% |
2.16 |
34.06 |
0.02% |
--- |
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 |
300005 |
探路者 |
8.42% |
1069.71 |
21287.24 |
9.94% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.58% |
46.00 |
9060.16 |
4.23% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
2.98% |
192.88 |
7539.86 |
3.52% |
32.88 (17.05%) |
4 |
002482 |
广田集团 |
2.93% |
329.72 |
7418.70 |
3.46% |
-28.71 (-8.71%) |
5 |
000999 |
华润三九 |
2.86% |
435.71 |
7232.71 |
3.38% |
99.99 (22.95%) |
6 |
600048 |
保利地产 |
2.77% |
620.00 |
6999.80 |
3.27% |
-150.00 (-24.19%) |
7 |
600062 |
华润双鹤 |
2.45% |
439.91 |
6180.71 |
2.89% |
159.91 (36.35%) |
8 |
600188 |
兖州煤业 |
2.37% |
270.00 |
5996.70 |
2.80% |
40.73 (15.08%) |
9 |
600835 |
上海机电 |
2.31% |
711.89 |
5837.51 |
2.73% |
-8.11 (-1.14%) |
10 |
000401 |
冀东水泥 |
2.25% |
340.00 |
5681.40 |
2.65% |
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 |
300005 |
探路者 |
8.42% |
1069.71 |
21287.24 |
9.94% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.58% |
46.00 |
9060.16 |
4.23% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
2.98% |
192.88 |
7539.86 |
3.52% |
32.88 (17.05%) |
4 |
002482 |
广田集团 |
2.93% |
329.72 |
7418.70 |
3.46% |
-28.71 (-8.71%) |
5 |
000999 |
华润三九 |
2.86% |
435.71 |
7232.71 |
3.38% |
99.99 (22.95%) |
6 |
600048 |
保利地产 |
2.77% |
620.00 |
6999.80 |
3.27% |
-150.00 (-24.19%) |
7 |
600062 |
华润双鹤 |
2.45% |
439.91 |
6180.71 |
2.89% |
159.91 (36.35%) |
8 |
600188 |
兖州煤业 |
2.37% |
270.00 |
5996.70 |
2.80% |
40.73 (15.08%) |
9 |
600835 |
上海机电 |
2.31% |
711.89 |
5837.51 |
2.73% |
-8.11 (-1.14%) |
10 |
000401 |
冀东水泥 |
2.25% |
340.00 |
5681.40 |
2.65% |
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 |
300005 |
探路者 |
7.55% |
1069.71 |
19415.25 |
8.72% |
15.00 (1.40%) |
2 |
600557 |
康缘药业 |
5.38% |
941.36 |
13847.43 |
6.22% |
95.68 (10.16%) |
3 |
600519 |
贵州茅台 |
3.46% |
46.00 |
8891.80 |
3.99% |
2.00 (4.35%) |
4 |
002482 |
广田集团 |
3.28% |
358.43 |
8448.19 |
3.79% |
新增 |
5 |
002264 |
新华都 |
3.24% |
720.00 |
8344.80 |
3.75% |
-480.00 (-66.67%) |
6 |
600048 |
保利地产 |
2.99% |
770.00 |
7700.00 |
3.46% |
-195.00 (-25.32%) |
7 |
600809 |
山西汾酒 |
2.98% |
121.28 |
7657.77 |
3.44% |
新增 |
8 |
002277 |
友阿股份 |
2.81% |
467.07 |
7239.55 |
3.25% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.61% |
900.00 |
6723.00 |
3.02% |
-200.00 (-22.22%) |
10 |
000568 |
泸州老窖 |
2.32% |
160.00 |
5968.00 |
2.68% |
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 |
300005 |
探路者 |
7.55% |
1069.71 |
19415.25 |
8.72% |
15.00 (1.40%) |
2 |
600557 |
康缘药业 |
5.38% |
941.36 |
13847.43 |
6.22% |
95.68 (10.16%) |
3 |
600519 |
贵州茅台 |
3.46% |
46.00 |
8891.80 |
3.99% |
2.00 (4.35%) |
4 |
002482 |
广田集团 |
3.28% |
358.43 |
8448.19 |
3.79% |
新增 |
5 |
002264 |
新华都 |
3.24% |
720.00 |
8344.80 |
3.75% |
-480.00 (-66.67%) |
6 |
600048 |
保利地产 |
2.99% |
770.00 |
7700.00 |
3.46% |
-195.00 (-25.32%) |
7 |
600809 |
山西汾酒 |
2.98% |
121.28 |
7657.77 |
3.44% |
新增 |
8 |
002277 |
友阿股份 |
2.81% |
467.07 |
7239.55 |
3.25% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.61% |
900.00 |
6723.00 |
3.02% |
-200.00 (-22.22%) |
10 |
000568 |
泸州老窖 |
2.32% |
160.00 |
5968.00 |
2.68% |
新增 |
11 |
000999 |
华润三九 |
2.26% |
335.71 |
5807.87 |
2.61% |
--- |
12 |
600835 |
上海机电 |
2.22% |
720.00 |
5709.60 |
2.56% |
--- |
13 |
600585 |
海螺水泥 |
2.01% |
330.00 |
5164.50 |
2.32% |
--- |
14 |
600188 |
兖州煤业 |
2.00% |
229.27 |
5133.41 |
2.30% |
--- |
15 |
600000 |
浦发银行 |
1.98% |
600.00 |
5093.99 |
2.29% |
--- |
16 |
601601 |
中国太保 |
1.87% |
249.99 |
4802.31 |
2.16% |
--- |
17 |
600309 |
万华化学 |
1.81% |
360.00 |
4644.00 |
2.08% |
--- |
18 |
600694 |
大商股份 |
1.79% |
138.00 |
4592.64 |
2.06% |
--- |
19 |
600089 |
特变电工 |
1.73% |
579.97 |
4454.20 |
2.00% |
--- |
20 |
600062 |
华润双鹤 |
1.70% |
280.00 |
4368.00 |
1.96% |
--- |
21 |
002294 |
信立泰 |
1.69% |
179.70 |
4354.12 |
1.95% |
--- |
22 |
600038 |
中直股份 |
1.69% |
250.00 |
4355.00 |
1.95% |
--- |
23 |
600079 |
人福医药 |
1.62% |
216.05 |
4163.32 |
1.87% |
--- |
24 |
300026 |
红日药业 |
1.58% |
162.33 |
4058.19 |
1.82% |
--- |
25 |
002340 |
格林美 |
1.52% |
200.00 |
3900.00 |
1.75% |
--- |
26 |
000927 |
中国铁物 |
1.48% |
621.23 |
3795.69 |
1.70% |
--- |
27 |
600104 |
上汽集团 |
1.48% |
270.00 |
3817.80 |
1.71% |
--- |
28 |
002029 |
七匹狼 |
1.37% |
100.00 |
3530.00 |
1.58% |
--- |
29 |
600859 |
王府井 |
1.37% |
109.81 |
3526.07 |
1.58% |
--- |
30 |
002154 |
报喜鸟 |
1.33% |
289.94 |
3432.95 |
1.54% |
--- |
31 |
000987 |
越秀金控 |
1.30% |
211.59 |
3338.93 |
1.50% |
--- |
32 |
002309 |
中利集团 |
1.08% |
143.49 |
2772.32 |
1.24% |
--- |
33 |
601717 |
郑煤机 |
1.06% |
109.89 |
2732.85 |
1.23% |
--- |
34 |
000889 |
中嘉博创 |
1.05% |
512.62 |
2701.51 |
1.21% |
--- |
35 |
002060 |
粤水电 |
1.05% |
350.00 |
2709.00 |
1.22% |
--- |
36 |
002081 |
金螳螂 |
1.04% |
75.97 |
2681.15 |
1.20% |
--- |
37 |
002123 |
梦网科技 |
0.96% |
150.98 |
2465.48 |
1.11% |
--- |
38 |
000858 |
五粮液 |
0.89% |
70.00 |
2295.90 |
1.03% |
--- |
39 |
600502 |
安徽建工 |
0.78% |
150.10 |
2015.86 |
0.90% |
--- |
40 |
600967 |
内蒙一机 |
0.78% |
120.00 |
2014.72 |
0.90% |
--- |
41 |
300039 |
上海凯宝 |
0.67% |
82.48 |
1713.85 |
0.77% |
--- |
42 |
300108 |
吉药控股 |
0.66% |
104.98 |
1694.40 |
0.76% |
--- |
43 |
002293 |
罗莱生活 |
0.59% |
20.20 |
1515.22 |
0.68% |
--- |
44 |
600199 |
金种子酒 |
0.57% |
98.45 |
1466.90 |
0.66% |
--- |
45 |
002065 |
东华软件 |
0.54% |
62.85 |
1386.50 |
0.62% |
--- |
46 |
600376 |
首开股份 |
0.52% |
140.00 |
1342.60 |
0.60% |
--- |
47 |
300221 |
银禧科技 |
0.50% |
100.00 |
1291.00 |
0.58% |
--- |
48 |
002271 |
东方雨虹 |
0.48% |
100.00 |
1224.00 |
0.55% |
--- |
49 |
300154 |
瑞凌股份 |
0.38% |
83.58 |
969.53 |
0.44% |
--- |
50 |
002073 |
软控股份 |
0.29% |
50.00 |
756.50 |
0.34% |
--- |
51 |
600382 |
*ST广珠 |
0.23% |
90.00 |
585.00 |
0.26% |
--- |
52 |
002382 |
蓝帆医疗 |
0.06% |
7.30 |
155.42 |
0.07% |
--- |
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 |
300005 |
探路者 |
6.03% |
1054.71 |
17761.33 |
6.83% |
208.71 (19.79%) |
2 |
002264 |
新华都 |
4.48% |
1200.00 |
13200.00 |
5.08% |
855.00 (71.25%) |
3 |
600585 |
海螺水泥 |
4.20% |
720.00 |
12384.00 |
4.76% |
415.00 (57.64%) |
4 |
600557 |
康缘药业 |
4.07% |
845.68 |
11991.80 |
4.61% |
19.13 (2.26%) |
5 |
002277 |
友阿股份 |
3.12% |
467.07 |
9182.55 |
3.53% |
143.66 (30.76%) |
6 |
600048 |
保利地产 |
3.03% |
965.00 |
8926.25 |
3.43% |
-207.01 (-21.45%) |
7 |
600835 |
上海机电 |
2.94% |
770.00 |
8654.80 |
3.33% |
-362.99 (-47.14%) |
8 |
600062 |
华润双鹤 |
2.88% |
435.59 |
8485.39 |
3.26% |
89.98 (20.66%) |
9 |
600519 |
贵州茅台 |
2.85% |
44.00 |
8385.96 |
3.23% |
-4.00 (-9.09%) |
10 |
000002 |
万科A |
2.70% |
1100.00 |
7964.00 |
3.06% |
-200.00 (-18.18%) |
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 |
300005 |
探路者 |
6.03% |
1054.71 |
17761.33 |
6.83% |
208.71 (19.79%) |
2 |
002264 |
新华都 |
4.48% |
1200.00 |
13200.00 |
5.08% |
855.00 (71.25%) |
3 |
600585 |
海螺水泥 |
4.20% |
720.00 |
12384.00 |
4.76% |
415.00 (57.64%) |
4 |
600557 |
康缘药业 |
4.07% |
845.68 |
11991.80 |
4.61% |
19.13 (2.26%) |
5 |
002277 |
友阿股份 |
3.12% |
467.07 |
9182.55 |
3.53% |
143.66 (30.76%) |
6 |
600048 |
保利地产 |
3.03% |
965.00 |
8926.25 |
3.43% |
-207.01 (-21.45%) |
7 |
600835 |
上海机电 |
2.94% |
770.00 |
8654.80 |
3.33% |
-362.99 (-47.14%) |
8 |
600062 |
华润双鹤 |
2.88% |
435.59 |
8485.39 |
3.26% |
89.98 (20.66%) |
9 |
600519 |
贵州茅台 |
2.85% |
44.00 |
8385.96 |
3.23% |
-4.00 (-9.09%) |
10 |
000002 |
万科A |
2.70% |
1100.00 |
7964.00 |
3.06% |
-200.00 (-18.18%) |
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 |
600835 |
上海机电 |
3.93% |
1132.99 |
13403.32 |
4.54% |
-249.51 (-22.02%) |
2 |
300005 |
探路者 |
3.92% |
846.00 |
13366.83 |
4.53% |
426.00 (50.35%) |
3 |
600048 |
保利地产 |
3.78% |
1172.01 |
12880.35 |
4.36% |
新增 |
4 |
600557 |
康缘药业 |
3.39% |
826.55 |
11579.99 |
3.92% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.22% |
1300.00 |
10985.00 |
3.72% |
-424.42 (-32.65%) |
6 |
000568 |
泸州老窖 |
2.99% |
226.00 |
10197.12 |
3.46% |
-8.66 (-3.83%) |
7 |
600519 |
贵州茅台 |
2.99% |
48.00 |
10206.24 |
3.46% |
新增 |
8 |
600104 |
上汽集团 |
2.82% |
514.03 |
9632.99 |
3.26% |
7.82 (1.52%) |
9 |
600362 |
江西铜业 |
2.72% |
261.49 |
9267.05 |
3.14% |
新增 |
10 |
000656 |
金科股份 |
2.69% |
670.00 |
9179.00 |
3.11% |
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 |
600835 |
上海机电 |
3.93% |
1132.99 |
13403.32 |
4.54% |
-249.51 (-22.02%) |
2 |
300005 |
探路者 |
3.92% |
846.00 |
13366.83 |
4.53% |
426.00 (50.35%) |
3 |
600048 |
保利地产 |
3.78% |
1172.01 |
12880.35 |
4.36% |
新增 |
4 |
600557 |
康缘药业 |
3.39% |
826.55 |
11579.99 |
3.92% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.22% |
1300.00 |
10985.00 |
3.72% |
-424.42 (-32.65%) |
6 |
000568 |
泸州老窖 |
2.99% |
226.00 |
10197.12 |
3.46% |
-8.66 (-3.83%) |
7 |
600519 |
贵州茅台 |
2.99% |
48.00 |
10206.24 |
3.46% |
新增 |
8 |
600104 |
上汽集团 |
2.82% |
514.03 |
9632.99 |
3.26% |
7.82 (1.52%) |
9 |
600362 |
江西铜业 |
2.72% |
261.49 |
9267.05 |
3.14% |
新增 |
10 |
000656 |
金科股份 |
2.69% |
670.00 |
9179.00 |
3.11% |
新增 |
11 |
600000 |
浦发银行 |
2.60% |
900.00 |
8856.00 |
3.00% |
--- |
12 |
600062 |
华润双鹤 |
2.51% |
345.62 |
8567.82 |
2.90% |
--- |
13 |
600585 |
海螺水泥 |
2.48% |
305.00 |
8466.80 |
2.87% |
--- |
14 |
002264 |
新华都 |
2.29% |
345.00 |
7814.25 |
2.65% |
--- |
15 |
600376 |
首开股份 |
2.29% |
591.98 |
7820.06 |
2.65% |
--- |
16 |
600038 |
中直股份 |
2.28% |
290.00 |
7763.30 |
2.63% |
--- |
17 |
600050 |
中国联通 |
2.15% |
1400.00 |
7350.00 |
2.49% |
--- |
18 |
300134 |
大富科技 |
2.14% |
141.90 |
7300.77 |
2.47% |
--- |
19 |
600309 |
万华化学 |
2.14% |
390.81 |
7312.00 |
2.48% |
--- |
20 |
002277 |
友阿股份 |
2.08% |
323.41 |
7089.04 |
2.40% |
--- |
21 |
600290 |
ST华仪 |
2.07% |
489.46 |
7058.08 |
2.39% |
--- |
22 |
601318 |
中国平安 |
1.70% |
119.99 |
5792.12 |
1.96% |
--- |
23 |
000889 |
中嘉博创 |
1.44% |
534.90 |
4926.43 |
1.67% |
--- |
24 |
002480 |
新筑股份 |
1.41% |
160.00 |
4793.60 |
1.62% |
--- |
25 |
002294 |
信立泰 |
1.39% |
140.79 |
4729.05 |
1.60% |
--- |
26 |
000729 |
燕京啤酒 |
1.33% |
267.02 |
4531.34 |
1.54% |
--- |
27 |
601166 |
兴业银行 |
1.30% |
330.00 |
4448.40 |
1.51% |
--- |
28 |
600859 |
王府井 |
1.29% |
109.81 |
4389.20 |
1.49% |
--- |
29 |
601601 |
中国太保 |
1.25% |
190.00 |
4254.10 |
1.44% |
--- |
30 |
600079 |
人福医药 |
1.24% |
191.06 |
4214.74 |
1.43% |
--- |
31 |
600765 |
中航重机 |
1.23% |
279.54 |
4193.10 |
1.42% |
--- |
32 |
600015 |
华夏银行 |
1.21% |
379.68 |
4127.15 |
1.40% |
--- |
33 |
002154 |
报喜鸟 |
1.15% |
293.30 |
3930.22 |
1.33% |
--- |
34 |
600030 |
中信证券 |
1.07% |
280.00 |
3662.40 |
1.24% |
--- |
35 |
000157 |
中联重科 |
1.04% |
229.99 |
3537.27 |
1.20% |
--- |
36 |
002029 |
七匹狼 |
0.98% |
105.10 |
3331.57 |
1.13% |
--- |
37 |
600694 |
大商股份 |
0.93% |
83.33 |
3185.71 |
1.08% |
--- |
38 |
000987 |
越秀金控 |
0.90% |
146.63 |
3077.67 |
1.04% |
--- |
39 |
000901 |
航天科技 |
0.81% |
166.00 |
2763.90 |
0.94% |
--- |
40 |
000417 |
合肥百货 |
0.79% |
148.76 |
2707.41 |
0.92% |
--- |
41 |
000792 |
盐湖股份 |
0.74% |
42.50 |
2507.60 |
0.85% |
--- |
42 |
601139 |
深圳燃气 |
0.63% |
204.40 |
2142.14 |
0.73% |
--- |
43 |
600383 |
金地集团 |
0.56% |
300.00 |
1923.00 |
0.65% |
--- |
44 |
002271 |
东方雨虹 |
0.49% |
100.00 |
1684.00 |
0.57% |
--- |
45 |
000612 |
焦作万方 |
0.47% |
89.36 |
1594.18 |
0.54% |
--- |
46 |
000869 |
张裕A |
0.44% |
15.32 |
1513.81 |
0.51% |
--- |
47 |
601111 |
中国国航 |
0.42% |
150.00 |
1438.50 |
0.49% |
--- |
48 |
000682 |
东方电子 |
0.38% |
202.98 |
1297.04 |
0.44% |
--- |
49 |
001696 |
宗申动力 |
0.34% |
160.00 |
1150.40 |
0.39% |
--- |
50 |
002123 |
梦网科技 |
0.33% |
49.99 |
1138.69 |
0.39% |
--- |
51 |
000629 |
攀钢钒钛 |
0.32% |
100.00 |
1107.00 |
0.38% |
--- |
52 |
300058 |
蓝色光标 |
0.28% |
30.00 |
940.50 |
0.32% |
--- |
53 |
600750 |
江中药业 |
0.26% |
36.08 |
883.24 |
0.30% |
--- |
54 |
600276 |
恒瑞医药 |
0.24% |
27.50 |
824.21 |
0.28% |
--- |
55 |
000715 |
中兴商业 |
0.21% |
70.00 |
713.30 |
0.24% |
--- |
56 |
601566 |
九牧王 |
0.21% |
32.46 |
701.56 |
0.24% |
--- |
57 |
300108 |
吉药控股 |
0.15% |
20.00 |
511.80 |
0.17% |
--- |
58 |
600315 |
上海家化 |
0.11% |
10.00 |
368.80 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600835 |
上海机电 |
4.86% |
1382.51 |
18622.37 |
5.51% |
--- |
2 |
000002 |
万科A |
3.91% |
1724.42 |
14985.22 |
4.43% |
--- |
3 |
600557 |
康缘药业 |
3.29% |
826.55 |
12613.18 |
3.73% |
--- |
4 |
002480 |
新筑股份 |
3.09% |
183.38 |
11835.61 |
3.50% |
--- |
5 |
300005 |
探路者 |
3.02% |
420.00 |
11571.02 |
3.42% |
--- |
6 |
000568 |
泸州老窖 |
2.73% |
234.66 |
10466.01 |
3.09% |
--- |
7 |
600104 |
上汽集团 |
2.44% |
506.22 |
9339.69 |
2.76% |
--- |
8 |
002013 |
中航机电 |
2.41% |
318.56 |
9222.38 |
2.73% |
--- |
9 |
600376 |
首开股份 |
2.40% |
520.98 |
9200.51 |
2.72% |
--- |
10 |
601699 |
潞安环能 |
2.39% |
140.46 |
9172.08 |
2.71% |
--- |
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 |
600835 |
上海机电 |
4.86% |
1382.51 |
18622.37 |
5.51% |
--- |
2 |
000002 |
万科A |
3.91% |
1724.42 |
14985.22 |
4.43% |
--- |
3 |
600557 |
康缘药业 |
3.29% |
826.55 |
12613.18 |
3.73% |
--- |
4 |
002480 |
新筑股份 |
3.09% |
183.38 |
11835.61 |
3.50% |
--- |
5 |
300005 |
探路者 |
3.02% |
420.00 |
11571.02 |
3.42% |
--- |
6 |
000568 |
泸州老窖 |
2.73% |
234.66 |
10466.01 |
3.09% |
--- |
7 |
600104 |
上汽集团 |
2.44% |
506.22 |
9339.69 |
2.76% |
--- |
8 |
002013 |
中航机电 |
2.41% |
318.56 |
9222.38 |
2.73% |
--- |
9 |
600376 |
首开股份 |
2.40% |
520.98 |
9200.51 |
2.72% |
--- |
10 |
601699 |
潞安环能 |
2.39% |
140.46 |
9172.08 |
2.71% |
--- |
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