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 |
000625 |
长安汽车 |
7.00% |
300.00 |
5049.00 |
9.87% |
-200.00 (-66.67%) |
2 |
600489 |
中金黄金 |
6.91% |
500.00 |
4980.00 |
9.74% |
0.00 (0.00%) |
3 |
002906 |
华阳集团 |
6.85% |
140.00 |
4934.86 |
9.65% |
40.00 (28.57%) |
4 |
002475 |
立讯精密 |
4.78% |
100.00 |
3445.00 |
6.74% |
新增 |
5 |
600418 |
江淮汽车 |
4.48% |
200.00 |
3230.00 |
6.32% |
新增 |
6 |
600587 |
新华医疗 |
4.22% |
118.00 |
3043.22 |
5.95% |
新增 |
7 |
688600 |
皖仪科技 |
4.20% |
150.00 |
3030.00 |
5.93% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
3.65% |
30.00 |
2627.70 |
5.14% |
新增 |
9 |
002913 |
奥士康 |
3.40% |
80.00 |
2452.00 |
4.79% |
新增 |
10 |
600566 |
济川药业 |
3.14% |
72.00 |
2262.96 |
4.43% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
7.00% |
300.00 |
5049.00 |
9.87% |
-200.00 (-66.67%) |
2 |
600489 |
中金黄金 |
6.91% |
500.00 |
4980.00 |
9.74% |
0.00 (0.00%) |
3 |
002906 |
华阳集团 |
6.85% |
140.00 |
4934.86 |
9.65% |
40.00 (28.57%) |
4 |
002475 |
立讯精密 |
4.78% |
100.00 |
3445.00 |
6.74% |
新增 |
5 |
600418 |
江淮汽车 |
4.48% |
200.00 |
3230.00 |
6.32% |
新增 |
6 |
600587 |
新华医疗 |
4.22% |
118.00 |
3043.22 |
5.95% |
新增 |
7 |
688600 |
皖仪科技 |
4.20% |
150.00 |
3030.00 |
5.93% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
3.65% |
30.00 |
2627.70 |
5.14% |
新增 |
9 |
002913 |
奥士康 |
3.40% |
80.00 |
2452.00 |
4.79% |
新增 |
10 |
600566 |
济川药业 |
3.14% |
72.00 |
2262.96 |
4.43% |
新增 |
11 |
603108 |
润达医疗 |
2.82% |
100.00 |
2035.00 |
3.98% |
--- |
12 |
300502 |
新易盛 |
2.67% |
39.00 |
1923.48 |
3.76% |
--- |
13 |
002315 |
焦点科技 |
2.30% |
50.00 |
1656.50 |
3.24% |
--- |
14 |
300394 |
天孚通信 |
2.03% |
16.00 |
1464.32 |
2.86% |
--- |
15 |
600993 |
马应龙 |
2.01% |
60.00 |
1450.80 |
2.84% |
--- |
16 |
600976 |
健民集团 |
1.81% |
20.00 |
1305.00 |
2.55% |
--- |
17 |
603040 |
新坐标 |
1.81% |
50.00 |
1307.50 |
2.56% |
--- |
18 |
002955 |
鸿合科技 |
1.34% |
30.00 |
969.30 |
1.90% |
--- |
19 |
000550 |
江铃汽车 |
1.32% |
50.00 |
951.50 |
1.86% |
--- |
20 |
002332 |
仙琚制药 |
1.28% |
72.00 |
919.44 |
1.80% |
--- |
21 |
688665 |
四方光电 |
1.01% |
9.88 |
728.59 |
1.42% |
--- |
22 |
601600 |
中国铝业 |
0.78% |
100.00 |
564.00 |
1.10% |
--- |
23 |
600079 |
人福医药 |
0.34% |
10.00 |
248.60 |
0.49% |
--- |
24 |
002755 |
奥赛康 |
0.30% |
20.00 |
216.40 |
0.42% |
--- |
25 |
688176 |
亚虹医药 |
0.25% |
17.05 |
183.82 |
0.36% |
--- |
26 |
002028 |
思源电气 |
0.02% |
0.33 |
17.42 |
0.03% |
--- |
27 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.03% |
--- |
28 |
002460 |
赣锋锂业 |
0.01% |
0.18 |
7.62 |
0.01% |
--- |
29 |
002466 |
天齐锂业 |
0.01% |
0.10 |
5.58 |
0.01% |
--- |
30 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
31 |
688548 |
广钢气体 |
0.01% |
0.36 |
4.55 |
0.01% |
--- |
32 |
688563 |
航材股份 |
0.01% |
0.06 |
3.64 |
0.01% |
--- |
33 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
34 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
35 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
36 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
37 |
002129 |
TCL中环 |
0.00% |
0.11 |
1.79 |
0.00% |
--- |
38 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
39 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
40 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
41 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
42 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
43 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
44 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
45 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
46 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
47 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
48 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
49 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
50 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
51 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
52 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
53 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
54 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
55 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
58 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
59 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
60 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
61 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
62 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
63 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
65 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
66 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
67 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
70 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
71 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
72 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
73 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.75 |
0.00% |
--- |
74 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
75 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
77 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
78 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
79 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
80 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
81 |
301559 |
中集环科 |
0.00% |
0.09 |
1.65 |
0.00% |
--- |
82 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
83 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
84 |
600765 |
中航重机 |
0.00% |
0.10 |
1.91 |
0.00% |
--- |
85 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
86 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
87 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
89 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
90 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
92 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
93 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
94 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
95 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
97 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.52 |
0.00% |
--- |
98 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
99 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
101 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
102 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
103 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
104 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
105 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
106 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
107 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
108 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
109 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
111 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
112 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
113 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
114 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
115 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
116 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
117 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
118 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
7.20% |
500.00 |
6464.97 |
11.08% |
230.00 (46.00%) |
2 |
601689 |
拓普集团 |
6.47% |
72.00 |
5810.40 |
9.96% |
新增 |
3 |
600489 |
中金黄金 |
5.75% |
500.00 |
5165.00 |
8.85% |
140.01 (28.00%) |
4 |
601390 |
中国中铁 |
5.07% |
600.00 |
4548.00 |
7.79% |
新增 |
5 |
000425 |
徐工机械 |
4.53% |
600.00 |
4062.00 |
6.96% |
新增 |
6 |
300494 |
盛天网络 |
4.42% |
160.00 |
3966.40 |
6.80% |
新增 |
7 |
002605 |
姚记科技 |
4.14% |
80.00 |
3714.40 |
6.37% |
新增 |
8 |
688600 |
皖仪科技 |
4.14% |
150.00 |
3718.50 |
6.37% |
37.88 (25.25%) |
9 |
002906 |
华阳集团 |
3.81% |
100.00 |
3418.86 |
5.86% |
新增 |
10 |
600166 |
福田汽车 |
3.03% |
800.00 |
2720.00 |
4.66% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
7.20% |
500.00 |
6464.97 |
11.08% |
230.00 (46.00%) |
2 |
601689 |
拓普集团 |
6.47% |
72.00 |
5810.40 |
9.96% |
新增 |
3 |
600489 |
中金黄金 |
5.75% |
500.00 |
5165.00 |
8.85% |
140.01 (28.00%) |
4 |
601390 |
中国中铁 |
5.07% |
600.00 |
4548.00 |
7.79% |
新增 |
5 |
000425 |
徐工机械 |
4.53% |
600.00 |
4062.00 |
6.96% |
新增 |
6 |
300494 |
盛天网络 |
4.42% |
160.00 |
3966.40 |
6.80% |
新增 |
7 |
002605 |
姚记科技 |
4.14% |
80.00 |
3714.40 |
6.37% |
新增 |
8 |
688600 |
皖仪科技 |
4.14% |
150.00 |
3718.50 |
6.37% |
37.88 (25.25%) |
9 |
002906 |
华阳集团 |
3.81% |
100.00 |
3418.86 |
5.86% |
新增 |
10 |
600166 |
福田汽车 |
3.03% |
800.00 |
2720.00 |
4.66% |
新增 |
11 |
601989 |
中国重工 |
2.69% |
500.00 |
2410.00 |
4.13% |
--- |
12 |
000887 |
中鼎股份 |
2.63% |
180.00 |
2356.20 |
4.04% |
--- |
13 |
688630 |
芯碁微装 |
2.53% |
27.00 |
2268.54 |
3.89% |
--- |
14 |
688665 |
四方光电 |
1.86% |
17.94 |
1670.21 |
2.86% |
--- |
15 |
000157 |
中联重科 |
1.50% |
200.00 |
1350.00 |
2.31% |
--- |
16 |
603596 |
伯特利 |
1.41% |
16.00 |
1268.16 |
2.17% |
--- |
17 |
300680 |
隆盛科技 |
1.39% |
49.99 |
1243.30 |
2.13% |
--- |
18 |
300969 |
恒帅股份 |
0.98% |
10.00 |
881.50 |
1.51% |
--- |
19 |
002920 |
德赛西威 |
0.87% |
5.00 |
779.05 |
1.34% |
--- |
20 |
603290 |
斯达半导 |
0.24% |
1.00 |
215.20 |
0.37% |
--- |
21 |
688498 |
源杰科技 |
0.07% |
0.22 |
63.13 |
0.11% |
--- |
22 |
002594 |
比亚迪 |
0.03% |
0.10 |
25.83 |
0.04% |
--- |
23 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.05% |
--- |
24 |
688496 |
清越科技 |
0.03% |
1.20 |
23.86 |
0.04% |
--- |
25 |
002028 |
思源电气 |
0.02% |
0.33 |
15.64 |
0.03% |
--- |
26 |
002317 |
众生药业 |
0.02% |
1.19 |
20.20 |
0.03% |
--- |
27 |
002460 |
赣锋锂业 |
0.01% |
0.18 |
10.85 |
0.02% |
--- |
28 |
002466 |
天齐锂业 |
0.01% |
0.10 |
6.99 |
0.01% |
--- |
29 |
002651 |
利君股份 |
0.01% |
1.57 |
12.21 |
0.02% |
--- |
30 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
31 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
32 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
33 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
34 |
688480 |
赛恩斯 |
0.01% |
0.23 |
7.13 |
0.01% |
--- |
35 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
36 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
37 |
001287 |
中电港 |
0.00% |
0.11 |
2.27 |
0.00% |
--- |
38 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
39 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
40 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
002129 |
TCL中环 |
0.00% |
0.11 |
3.79 |
0.01% |
--- |
42 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
43 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
44 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
45 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.80 |
0.00% |
--- |
46 |
301260 |
格力博 |
0.00% |
0.16 |
3.80 |
0.01% |
--- |
47 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
48 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
49 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
50 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
51 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
52 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
53 |
301358 |
湖南裕能 |
0.00% |
0.10 |
4.14 |
0.01% |
--- |
54 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
55 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
56 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
57 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
58 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
59 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
60 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
61 |
600765 |
中航重机 |
0.00% |
0.10 |
2.65 |
0.00% |
--- |
62 |
601061 |
中信金属 |
0.00% |
0.25 |
1.92 |
0.00% |
--- |
63 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
64 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
65 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
66 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
67 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
68 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.72 |
0.00% |
--- |
69 |
688531 |
日联科技 |
0.00% |
0.03 |
3.77 |
0.01% |
--- |
70 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
9.55% |
120.00 |
7972.80 |
12.30% |
新增 |
2 |
601238 |
广汽集团 |
6.61% |
500.00 |
5515.00 |
8.51% |
-200.00 (-40.00%) |
3 |
000603 |
盛达资源 |
6.57% |
436.65 |
5484.32 |
8.46% |
新增 |
4 |
301278 |
快可电子 |
4.75% |
36.00 |
3965.40 |
6.12% |
新增 |
5 |
002459 |
晶澳科技 |
4.32% |
60.00 |
3605.40 |
5.56% |
新增 |
6 |
601888 |
中国中免 |
4.14% |
16.00 |
3456.48 |
5.33% |
新增 |
7 |
601012 |
隆基绿能 |
4.05% |
79.99 |
3380.55 |
5.22% |
新增 |
8 |
000625 |
长安汽车 |
3.98% |
270.00 |
3323.70 |
5.13% |
-330.00 (-122.22%) |
9 |
600489 |
中金黄金 |
3.53% |
359.99 |
2948.34 |
4.55% |
新增 |
10 |
600732 |
爱旭股份 |
3.47% |
76.54 |
2894.74 |
4.47% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
9.55% |
120.00 |
7972.80 |
12.30% |
新增 |
2 |
601238 |
广汽集团 |
6.61% |
500.00 |
5515.00 |
8.51% |
-200.00 (-40.00%) |
3 |
000603 |
盛达资源 |
6.57% |
436.65 |
5484.32 |
8.46% |
新增 |
4 |
301278 |
快可电子 |
4.75% |
36.00 |
3965.40 |
6.12% |
新增 |
5 |
002459 |
晶澳科技 |
4.32% |
60.00 |
3605.40 |
5.56% |
新增 |
6 |
601888 |
中国中免 |
4.14% |
16.00 |
3456.48 |
5.33% |
新增 |
7 |
601012 |
隆基绿能 |
4.05% |
79.99 |
3380.55 |
5.22% |
新增 |
8 |
000625 |
长安汽车 |
3.98% |
270.00 |
3323.70 |
5.13% |
-330.00 (-122.22%) |
9 |
600489 |
中金黄金 |
3.53% |
359.99 |
2948.34 |
4.55% |
新增 |
10 |
600732 |
爱旭股份 |
3.47% |
76.54 |
2894.74 |
4.47% |
新增 |
11 |
688600 |
皖仪科技 |
3.35% |
112.12 |
2800.82 |
4.32% |
--- |
12 |
600859 |
王府井 |
3.03% |
90.00 |
2532.60 |
3.91% |
--- |
13 |
003029 |
吉大正元 |
2.87% |
68.00 |
2397.68 |
3.70% |
--- |
14 |
688366 |
昊海生科 |
2.69% |
23.01 |
2244.11 |
3.46% |
--- |
15 |
603658 |
安图生物 |
2.67% |
35.99 |
2225.88 |
3.44% |
--- |
16 |
688680 |
海优新材 |
2.66% |
12.00 |
2223.60 |
3.43% |
--- |
17 |
603212 |
赛伍技术 |
2.58% |
68.00 |
2155.60 |
3.33% |
--- |
18 |
300566 |
激智科技 |
2.56% |
80.00 |
2136.00 |
3.30% |
--- |
19 |
300510 |
金冠股份 |
1.28% |
200.00 |
1070.00 |
1.65% |
--- |
20 |
300693 |
盛弘股份 |
0.78% |
12.00 |
651.36 |
1.01% |
--- |
21 |
603232 |
格尔软件 |
0.75% |
41.41 |
629.43 |
0.97% |
--- |
22 |
300003 |
乐普医疗 |
0.55% |
19.99 |
459.24 |
0.71% |
--- |
23 |
002317 |
众生药业 |
0.16% |
5.00 |
134.95 |
0.21% |
--- |
24 |
002466 |
天齐锂业 |
0.09% |
1.00 |
78.99 |
0.12% |
--- |
25 |
688375 |
国博电子 |
0.07% |
0.61 |
57.56 |
0.09% |
--- |
26 |
600765 |
中航重机 |
0.05% |
1.40 |
43.53 |
0.07% |
--- |
27 |
688053 |
思科瑞 |
0.04% |
0.49 |
29.64 |
0.05% |
--- |
28 |
002594 |
比亚迪 |
0.03% |
0.10 |
25.70 |
0.04% |
--- |
29 |
301391 |
卡莱特 |
0.03% |
0.25 |
21.01 |
0.03% |
--- |
30 |
688205 |
德科立 |
0.03% |
0.45 |
22.13 |
0.03% |
--- |
31 |
688373 |
盟科药业 |
0.03% |
3.19 |
27.23 |
0.04% |
--- |
32 |
000519 |
中兵红箭 |
0.02% |
1.00 |
19.64 |
0.03% |
--- |
33 |
002028 |
思源电气 |
0.02% |
0.33 |
12.80 |
0.02% |
--- |
34 |
300452 |
山河药辅 |
0.02% |
1.00 |
17.45 |
0.03% |
--- |
35 |
301311 |
昆船智能 |
0.02% |
0.83 |
14.60 |
0.02% |
--- |
36 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.02% |
--- |
37 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
0.03% |
--- |
38 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
39 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
40 |
002651 |
利君股份 |
0.01% |
1.57 |
10.28 |
0.02% |
--- |
41 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
42 |
301132 |
满坤科技 |
0.01% |
0.47 |
11.83 |
0.02% |
--- |
43 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.02% |
--- |
44 |
301269 |
华大九天 |
0.01% |
0.10 |
9.16 |
0.01% |
--- |
45 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
46 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
47 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.02% |
--- |
48 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
49 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
50 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
51 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
52 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
53 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.02% |
--- |
54 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
55 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
56 |
002129 |
TCL中环 |
0.00% |
0.09 |
3.44 |
0.01% |
--- |
57 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
58 |
002908 |
德生科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
59 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
62 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
63 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
65 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
66 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
67 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
68 |
301267 |
华厦眼科 |
0.00% |
0.06 |
4.09 |
0.01% |
--- |
69 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
70 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
72 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
73 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
74 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
75 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
76 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
77 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
78 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
79 |
301308 |
江波龙 |
0.00% |
0.04 |
2.32 |
0.00% |
--- |
80 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
81 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
82 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
83 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
84 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
85 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
86 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
87 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
88 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
89 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
90 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
91 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
92 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
93 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
94 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601238 |
广汽集团 |
9.61% |
700.00 |
8491.00 |
12.62% |
20.00 (2.86%) |
2 |
000625 |
长安汽车 |
8.53% |
600.00 |
7536.00 |
11.20% |
100.00 (16.67%) |
3 |
002906 |
华阳集团 |
7.30% |
160.00 |
6449.60 |
9.59% |
新增 |
4 |
000661 |
长春高新 |
5.79% |
30.00 |
5110.50 |
7.60% |
-6.00 (-20.00%) |
5 |
688665 |
四方光电 |
5.76% |
50.00 |
5087.50 |
7.56% |
-6.00 (-12.00%) |
6 |
002466 |
天齐锂业 |
5.68% |
50.00 |
5020.00 |
7.46% |
-10.00 (-20.00%) |
7 |
600276 |
恒瑞医药 |
4.73% |
118.99 |
4176.55 |
6.21% |
新增 |
8 |
600487 |
亨通光电 |
4.12% |
200.00 |
3640.00 |
5.41% |
-100.00 (-50.00%) |
9 |
603297 |
永新光学 |
3.96% |
39.99 |
3495.36 |
5.20% |
新增 |
10 |
603197 |
保隆科技 |
3.48% |
69.70 |
3075.08 |
4.57% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601238 |
广汽集团 |
9.61% |
700.00 |
8491.00 |
12.62% |
20.00 (2.86%) |
2 |
000625 |
长安汽车 |
8.53% |
600.00 |
7536.00 |
11.20% |
100.00 (16.67%) |
3 |
002906 |
华阳集团 |
7.30% |
160.00 |
6449.60 |
9.59% |
新增 |
4 |
000661 |
长春高新 |
5.79% |
30.00 |
5110.50 |
7.60% |
-6.00 (-20.00%) |
5 |
688665 |
四方光电 |
5.76% |
50.00 |
5087.50 |
7.56% |
-6.00 (-12.00%) |
6 |
002466 |
天齐锂业 |
5.68% |
50.00 |
5020.00 |
7.46% |
-10.00 (-20.00%) |
7 |
600276 |
恒瑞医药 |
4.73% |
118.99 |
4176.55 |
6.21% |
新增 |
8 |
600487 |
亨通光电 |
4.12% |
200.00 |
3640.00 |
5.41% |
-100.00 (-50.00%) |
9 |
603297 |
永新光学 |
3.96% |
39.99 |
3495.36 |
5.20% |
新增 |
10 |
603197 |
保隆科技 |
3.48% |
69.70 |
3075.08 |
4.57% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601238 |
广汽集团 |
9.42% |
680.00 |
10363.20 |
12.76% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
7.88% |
500.00 |
8660.00 |
10.66% |
新增 |
3 |
000661 |
长春高新 |
7.64% |
36.00 |
8403.12 |
10.34% |
11.00 (30.56%) |
4 |
688665 |
四方光电 |
7.54% |
56.00 |
8288.00 |
10.20% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
6.81% |
60.00 |
7488.00 |
9.22% |
0.00 (0.00%) |
6 |
000975 |
银泰黄金 |
6.38% |
720.00 |
7012.80 |
8.63% |
220.00 (30.56%) |
7 |
002460 |
赣锋锂业 |
4.87% |
36.00 |
5353.20 |
6.59% |
0.00 (0.00%) |
8 |
000519 |
中兵红箭 |
3.98% |
150.00 |
4372.50 |
5.38% |
新增 |
9 |
600487 |
亨通光电 |
3.97% |
300.00 |
4362.00 |
5.37% |
新增 |
10 |
600702 |
舍得酒业 |
3.71% |
20.00 |
4079.80 |
5.02% |
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 |
601238 |
广汽集团 |
9.42% |
680.00 |
10363.20 |
12.76% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
7.88% |
500.00 |
8660.00 |
10.66% |
新增 |
3 |
000661 |
长春高新 |
7.64% |
36.00 |
8403.12 |
10.34% |
11.00 (30.56%) |
4 |
688665 |
四方光电 |
7.54% |
56.00 |
8288.00 |
10.20% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
6.81% |
60.00 |
7488.00 |
9.22% |
0.00 (0.00%) |
6 |
000975 |
银泰黄金 |
6.38% |
720.00 |
7012.80 |
8.63% |
220.00 (30.56%) |
7 |
002460 |
赣锋锂业 |
4.87% |
36.00 |
5353.20 |
6.59% |
0.00 (0.00%) |
8 |
000519 |
中兵红箭 |
3.98% |
150.00 |
4372.50 |
5.38% |
新增 |
9 |
600487 |
亨通光电 |
3.97% |
300.00 |
4362.00 |
5.37% |
新增 |
10 |
600702 |
舍得酒业 |
3.71% |
20.00 |
4079.80 |
5.02% |
新增 |
11 |
002101 |
广东鸿图 |
2.49% |
119.99 |
2735.87 |
3.37% |
--- |
12 |
002938 |
鹏鼎控股 |
1.56% |
56.75 |
1714.42 |
2.11% |
--- |
13 |
002623 |
亚玛顿 |
1.31% |
36.00 |
1442.16 |
1.78% |
--- |
14 |
688262 |
国芯科技 |
1.27% |
28.65 |
1394.72 |
1.72% |
--- |
15 |
688345 |
博力威 |
1.17% |
21.00 |
1290.87 |
1.59% |
--- |
16 |
002182 |
云海金属 |
1.14% |
50.00 |
1254.00 |
1.54% |
--- |
17 |
000887 |
中鼎股份 |
1.00% |
60.00 |
1094.40 |
1.35% |
--- |
18 |
002738 |
中矿资源 |
0.84% |
10.00 |
926.10 |
1.14% |
--- |
19 |
600197 |
伊力特 |
0.55% |
20.00 |
602.00 |
0.74% |
--- |
20 |
688072 |
拓荆科技 |
0.07% |
0.53 |
74.08 |
0.09% |
--- |
21 |
002129 |
TCL中环 |
0.05% |
0.99 |
58.38 |
0.07% |
--- |
22 |
600765 |
中航重机 |
0.04% |
1.40 |
45.05 |
0.06% |
--- |
23 |
002594 |
比亚迪 |
0.03% |
0.10 |
33.35 |
0.04% |
--- |
24 |
688112 |
鼎阳科技 |
0.03% |
0.49 |
29.96 |
0.04% |
--- |
25 |
300452 |
山河药辅 |
0.02% |
1.30 |
16.84 |
0.02% |
--- |
26 |
300680 |
隆盛科技 |
0.02% |
1.00 |
25.92 |
0.03% |
--- |
27 |
688223 |
晶科能源 |
0.02% |
1.63 |
24.31 |
0.03% |
--- |
28 |
002028 |
思源电气 |
0.01% |
0.33 |
11.94 |
0.01% |
--- |
29 |
002651 |
利君股份 |
0.01% |
1.57 |
12.34 |
0.02% |
--- |
30 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.02% |
--- |
31 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
32 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
33 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
34 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
35 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
36 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
37 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
38 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
39 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
40 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
41 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
42 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
43 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
44 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
46 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
47 |
301216 |
万凯新材 |
0.00% |
0.10 |
3.12 |
0.00% |
--- |
48 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.85 |
0.00% |
--- |
49 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
50 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
51 |
301236 |
软通动力 |
0.00% |
0.11 |
3.52 |
0.00% |
--- |
52 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
53 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
54 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
55 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
56 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
57 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
58 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
59 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
60 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
601238 |
广汽集团 |
7.53% |
680.00 |
7636.40 |
10.64% |
80.00 (11.76%) |
2 |
688665 |
四方光电 |
7.33% |
56.00 |
7436.24 |
10.36% |
6.00 (10.71%) |
3 |
002466 |
天齐锂业 |
4.81% |
60.00 |
4883.40 |
6.81% |
-40.00 (-66.67%) |
4 |
002555 |
三七互娱 |
4.62% |
200.00 |
4690.00 |
6.54% |
新增 |
5 |
000975 |
银泰黄金 |
4.59% |
500.00 |
4655.00 |
6.49% |
新增 |
6 |
002460 |
赣锋锂业 |
4.46% |
36.00 |
4523.40 |
6.30% |
-14.00 (-38.89%) |
7 |
300142 |
沃森生物 |
4.33% |
80.00 |
4389.60 |
6.12% |
新增 |
8 |
603728 |
鸣志电器 |
4.31% |
270.00 |
4374.00 |
6.10% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
4.14% |
25.00 |
4196.25 |
5.85% |
新增 |
10 |
300122 |
智飞生物 |
4.08% |
30.00 |
4139.83 |
5.77% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601238 |
广汽集团 |
7.53% |
680.00 |
7636.40 |
10.64% |
80.00 (11.76%) |
2 |
688665 |
四方光电 |
7.33% |
56.00 |
7436.24 |
10.36% |
6.00 (10.71%) |
3 |
002466 |
天齐锂业 |
4.81% |
60.00 |
4883.40 |
6.81% |
-40.00 (-66.67%) |
4 |
002555 |
三七互娱 |
4.62% |
200.00 |
4690.00 |
6.54% |
新增 |
5 |
000975 |
银泰黄金 |
4.59% |
500.00 |
4655.00 |
6.49% |
新增 |
6 |
002460 |
赣锋锂业 |
4.46% |
36.00 |
4523.40 |
6.30% |
-14.00 (-38.89%) |
7 |
300142 |
沃森生物 |
4.33% |
80.00 |
4389.60 |
6.12% |
新增 |
8 |
603728 |
鸣志电器 |
4.31% |
270.00 |
4374.00 |
6.10% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
4.14% |
25.00 |
4196.25 |
5.85% |
新增 |
10 |
300122 |
智飞生物 |
4.08% |
30.00 |
4139.83 |
5.77% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
7.96% |
100.00 |
10700.00 |
10.01% |
0.00 (0.00%) |
2 |
601238 |
广汽集团 |
6.78% |
600.00 |
9114.00 |
8.53% |
32.00 (5.33%) |
3 |
688665 |
四方光电 |
6.67% |
50.00 |
8961.00 |
8.39% |
-14.00 (-28.00%) |
4 |
600104 |
上汽集团 |
5.53% |
360.00 |
7426.80 |
6.95% |
60.00 (16.67%) |
5 |
002459 |
晶澳科技 |
5.52% |
80.00 |
7416.00 |
6.94% |
新增 |
6 |
002460 |
赣锋锂业 |
5.32% |
50.00 |
7142.50 |
6.68% |
-0.00 (-0.01%) |
7 |
603728 |
鸣志电器 |
4.76% |
270.00 |
6401.70 |
5.99% |
新增 |
8 |
603297 |
永新光学 |
4.51% |
50.00 |
6053.50 |
5.67% |
新增 |
9 |
600456 |
宝钛股份 |
4.27% |
80.00 |
5742.40 |
5.37% |
新增 |
10 |
600886 |
国投电力 |
4.27% |
500.00 |
5735.00 |
5.37% |
140.00 (28.00%) |
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 |
002466 |
天齐锂业 |
7.96% |
100.00 |
10700.00 |
10.01% |
0.00 (0.00%) |
2 |
601238 |
广汽集团 |
6.78% |
600.00 |
9114.00 |
8.53% |
32.00 (5.33%) |
3 |
688665 |
四方光电 |
6.67% |
50.00 |
8961.00 |
8.39% |
-14.00 (-28.00%) |
4 |
600104 |
上汽集团 |
5.53% |
360.00 |
7426.80 |
6.95% |
60.00 (16.67%) |
5 |
002459 |
晶澳科技 |
5.52% |
80.00 |
7416.00 |
6.94% |
新增 |
6 |
002460 |
赣锋锂业 |
5.32% |
50.00 |
7142.50 |
6.68% |
-0.00 (-0.01%) |
7 |
603728 |
鸣志电器 |
4.76% |
270.00 |
6401.70 |
5.99% |
新增 |
8 |
603297 |
永新光学 |
4.51% |
50.00 |
6053.50 |
5.67% |
新增 |
9 |
600456 |
宝钛股份 |
4.27% |
80.00 |
5742.40 |
5.37% |
新增 |
10 |
600886 |
国投电力 |
4.27% |
500.00 |
5735.00 |
5.37% |
140.00 (28.00%) |
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 |
002466 |
天齐锂业 |
8.06% |
100.00 |
10158.00 |
10.58% |
20.00 (20.00%) |
2 |
688665 |
四方光电 |
7.07% |
64.00 |
8903.68 |
9.28% |
4.00 (6.25%) |
3 |
601238 |
广汽集团 |
6.80% |
568.00 |
8565.44 |
8.93% |
68.00 (11.97%) |
4 |
002460 |
赣锋锂业 |
6.47% |
50.00 |
8147.44 |
8.49% |
-10.00 (-19.99%) |
5 |
002028 |
思源电气 |
6.28% |
200.00 |
7912.00 |
8.24% |
0.00 (0.00%) |
6 |
002080 |
中材科技 |
5.06% |
180.00 |
6372.06 |
6.64% |
新增 |
7 |
600104 |
上汽集团 |
4.54% |
300.00 |
5724.00 |
5.96% |
100.00 (33.33%) |
8 |
002415 |
海康威视 |
3.49% |
80.00 |
4400.00 |
4.58% |
-20.00 (-25.00%) |
9 |
600886 |
国投电力 |
3.45% |
360.00 |
4341.60 |
4.52% |
236.24 (65.62%) |
10 |
601615 |
明阳智能 |
3.37% |
169.99 |
4241.37 |
4.42% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.06% |
100.00 |
10158.00 |
10.58% |
20.00 (20.00%) |
2 |
688665 |
四方光电 |
7.07% |
64.00 |
8903.68 |
9.28% |
4.00 (6.25%) |
3 |
601238 |
广汽集团 |
6.80% |
568.00 |
8565.44 |
8.93% |
68.00 (11.97%) |
4 |
002460 |
赣锋锂业 |
6.47% |
50.00 |
8147.44 |
8.49% |
-10.00 (-19.99%) |
5 |
002028 |
思源电气 |
6.28% |
200.00 |
7912.00 |
8.24% |
0.00 (0.00%) |
6 |
002080 |
中材科技 |
5.06% |
180.00 |
6372.06 |
6.64% |
新增 |
7 |
600104 |
上汽集团 |
4.54% |
300.00 |
5724.00 |
5.96% |
100.00 (33.33%) |
8 |
002415 |
海康威视 |
3.49% |
80.00 |
4400.00 |
4.58% |
-20.00 (-25.00%) |
9 |
600886 |
国投电力 |
3.45% |
360.00 |
4341.60 |
4.52% |
236.24 (65.62%) |
10 |
601615 |
明阳智能 |
3.37% |
169.99 |
4241.37 |
4.42% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
7.64% |
360.00 |
9460.80 |
10.68% |
-40.00 (-11.11%) |
2 |
688665 |
四方光电 |
6.60% |
60.00 |
8169.00 |
9.22% |
新增 |
3 |
002460 |
赣锋锂业 |
5.87% |
60.00 |
7265.40 |
8.20% |
-40.00 (-66.67%) |
4 |
601238 |
广汽集团 |
5.23% |
500.00 |
6475.00 |
7.31% |
新增 |
5 |
002415 |
海康威视 |
5.21% |
100.00 |
6450.00 |
7.28% |
-50.00 (-50.00%) |
6 |
002028 |
思源电气 |
4.97% |
200.00 |
6158.00 |
6.95% |
0.00 (0.00%) |
7 |
002738 |
中矿资源 |
4.30% |
119.99 |
5327.68 |
6.01% |
新增 |
8 |
002466 |
天齐锂业 |
4.01% |
80.00 |
4961.60 |
5.60% |
-20.00 (-25.00%) |
9 |
688626 |
翔宇医疗 |
3.60% |
36.86 |
4454.30 |
5.03% |
新增 |
10 |
600104 |
上汽集团 |
3.55% |
200.00 |
4394.00 |
4.96% |
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 |
000625 |
长安汽车 |
7.64% |
360.00 |
9460.80 |
10.68% |
-40.00 (-11.11%) |
2 |
688665 |
四方光电 |
6.60% |
60.00 |
8169.00 |
9.22% |
新增 |
3 |
002460 |
赣锋锂业 |
5.87% |
60.00 |
7265.40 |
8.20% |
-40.00 (-66.67%) |
4 |
601238 |
广汽集团 |
5.23% |
500.00 |
6475.00 |
7.31% |
新增 |
5 |
002415 |
海康威视 |
5.21% |
100.00 |
6450.00 |
7.28% |
-50.00 (-50.00%) |
6 |
002028 |
思源电气 |
4.97% |
200.00 |
6158.00 |
6.95% |
0.00 (0.00%) |
7 |
002738 |
中矿资源 |
4.30% |
119.99 |
5327.68 |
6.01% |
新增 |
8 |
002466 |
天齐锂业 |
4.01% |
80.00 |
4961.60 |
5.60% |
-20.00 (-25.00%) |
9 |
688626 |
翔宇医疗 |
3.60% |
36.86 |
4454.30 |
5.03% |
新增 |
10 |
600104 |
上汽集团 |
3.55% |
200.00 |
4394.00 |
4.96% |
0.00 (0.00%) |
11 |
300680 |
隆盛科技 |
3.24% |
150.00 |
4012.50 |
4.53% |
--- |
12 |
002459 |
晶澳科技 |
3.17% |
80.00 |
3919.81 |
4.42% |
--- |
13 |
300115 |
长盈精密 |
2.83% |
169.99 |
3501.71 |
3.95% |
--- |
14 |
600222 |
太龙药业 |
2.67% |
500.00 |
3305.00 |
3.73% |
--- |
15 |
600580 |
卧龙电驱 |
2.15% |
200.00 |
2660.00 |
3.00% |
--- |
16 |
603416 |
信捷电气 |
1.85% |
36.00 |
2284.92 |
2.58% |
--- |
17 |
000848 |
承德露露 |
0.96% |
100.00 |
1194.00 |
1.35% |
--- |
18 |
600886 |
国投电力 |
0.96% |
123.76 |
1189.36 |
1.34% |
--- |
19 |
600110 |
诺德股份 |
0.79% |
80.00 |
974.40 |
1.10% |
--- |
20 |
603989 |
艾华集团 |
0.57% |
21.61 |
704.28 |
0.79% |
--- |
21 |
600905 |
三峡能源 |
0.42% |
90.78 |
514.70 |
0.58% |
--- |
22 |
605499 |
东鹏饮料 |
0.39% |
1.94 |
485.55 |
0.55% |
--- |
23 |
003016 |
欣贺股份 |
0.24% |
18.76 |
300.35 |
0.34% |
--- |
24 |
688425 |
铁建重工 |
0.05% |
13.53 |
64.26 |
0.07% |
--- |
25 |
002129 |
中环股份 |
0.03% |
0.99 |
38.27 |
0.04% |
--- |
26 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.04% |
--- |
27 |
688660 |
电气风电 |
0.03% |
5.12 |
37.20 |
0.04% |
--- |
28 |
002594 |
比亚迪 |
0.02% |
0.10 |
25.10 |
0.03% |
--- |
29 |
002651 |
利君股份 |
0.02% |
1.57 |
19.00 |
0.02% |
--- |
30 |
600765 |
中航重机 |
0.02% |
1.00 |
22.65 |
0.03% |
--- |
31 |
688076 |
诺泰生物 |
0.02% |
0.50 |
24.20 |
0.03% |
--- |
32 |
300452 |
山河药辅 |
0.01% |
1.00 |
14.92 |
0.02% |
--- |
33 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
34 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
35 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
36 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
37 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
38 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
39 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
40 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
41 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
43 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
44 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
45 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
46 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
47 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
48 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
49 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.01% |
--- |
50 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
51 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
52 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
54 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
57 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
67 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
68 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
69 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
76 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
77 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
79 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
99 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
100 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
101 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
102 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
103 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
106 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
107 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
108 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
109 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
110 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
111 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
112 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
113 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
114 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
115 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
8.43% |
100.00 |
9426.00 |
11.96% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
7.50% |
150.00 |
8385.00 |
10.64% |
120.00 (80.00%) |
3 |
002236 |
大华股份 |
6.62% |
300.00 |
7401.00 |
9.39% |
新增 |
4 |
002028 |
思源电气 |
5.31% |
200.00 |
5942.00 |
7.54% |
新增 |
5 |
000625 |
长安汽车 |
5.07% |
400.00 |
5676.00 |
7.20% |
200.00 (50.00%) |
6 |
603678 |
火炬电子 |
4.11% |
80.00 |
4600.80 |
5.84% |
0.00 (0.00%) |
7 |
000157 |
中联重科 |
4.09% |
360.00 |
4575.60 |
5.80% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
3.52% |
200.00 |
3934.00 |
4.99% |
0.00 (0.00%) |
9 |
002466 |
天齐锂业 |
3.38% |
100.00 |
3778.00 |
4.79% |
-100.00 (-100.00%) |
10 |
002475 |
立讯精密 |
3.02% |
100.00 |
3383.00 |
4.29% |
0.00 (0.00%) |
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 |
002460 |
赣锋锂业 |
8.43% |
100.00 |
9426.00 |
11.96% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
7.50% |
150.00 |
8385.00 |
10.64% |
120.00 (80.00%) |
3 |
002236 |
大华股份 |
6.62% |
300.00 |
7401.00 |
9.39% |
新增 |
4 |
002028 |
思源电气 |
5.31% |
200.00 |
5942.00 |
7.54% |
新增 |
5 |
000625 |
长安汽车 |
5.07% |
400.00 |
5676.00 |
7.20% |
200.00 (50.00%) |
6 |
603678 |
火炬电子 |
4.11% |
80.00 |
4600.80 |
5.84% |
0.00 (0.00%) |
7 |
000157 |
中联重科 |
4.09% |
360.00 |
4575.60 |
5.80% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
3.52% |
200.00 |
3934.00 |
4.99% |
0.00 (0.00%) |
9 |
002466 |
天齐锂业 |
3.38% |
100.00 |
3778.00 |
4.79% |
-100.00 (-100.00%) |
10 |
002475 |
立讯精密 |
3.02% |
100.00 |
3383.00 |
4.29% |
0.00 (0.00%) |
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 |
002460 |
赣锋锂业 |
9.05% |
100.00 |
10120.00 |
11.42% |
0.00 (0.00%) |
2 |
600765 |
中航重机 |
8.04% |
360.00 |
9000.00 |
10.15% |
-140.00 (-38.89%) |
3 |
002466 |
天齐锂业 |
7.02% |
200.00 |
7854.00 |
8.86% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
6.77% |
39.00 |
7577.70 |
8.55% |
0.00 (0.00%) |
5 |
603678 |
火炬电子 |
5.17% |
80.00 |
5784.00 |
6.53% |
-6.39 (-7.99%) |
6 |
002475 |
立讯精密 |
5.02% |
100.00 |
5612.00 |
6.33% |
新增 |
7 |
600104 |
上汽集团 |
4.37% |
200.00 |
4888.00 |
5.51% |
新增 |
8 |
002352 |
顺丰控股 |
3.93% |
49.87 |
4400.44 |
4.96% |
-30.00 (-60.15%) |
9 |
000625 |
长安汽车 |
3.91% |
200.00 |
4376.00 |
4.94% |
-99.99 (-50.00%) |
10 |
000157 |
中联重科 |
3.19% |
360.00 |
3564.00 |
4.02% |
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 |
002460 |
赣锋锂业 |
9.05% |
100.00 |
10120.00 |
11.42% |
0.00 (0.00%) |
2 |
600765 |
中航重机 |
8.04% |
360.00 |
9000.00 |
10.15% |
-140.00 (-38.89%) |
3 |
002466 |
天齐锂业 |
7.02% |
200.00 |
7854.00 |
8.86% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
6.77% |
39.00 |
7577.70 |
8.55% |
0.00 (0.00%) |
5 |
603678 |
火炬电子 |
5.17% |
80.00 |
5784.00 |
6.53% |
-6.39 (-7.99%) |
6 |
002475 |
立讯精密 |
5.02% |
100.00 |
5612.00 |
6.33% |
新增 |
7 |
600104 |
上汽集团 |
4.37% |
200.00 |
4888.00 |
5.51% |
新增 |
8 |
002352 |
顺丰控股 |
3.93% |
49.87 |
4400.44 |
4.96% |
-30.00 (-60.15%) |
9 |
000625 |
长安汽车 |
3.91% |
200.00 |
4376.00 |
4.94% |
-99.99 (-50.00%) |
10 |
000157 |
中联重科 |
3.19% |
360.00 |
3564.00 |
4.02% |
新增 |
11 |
600988 |
赤峰黄金 |
2.88% |
180.00 |
3223.80 |
3.64% |
--- |
12 |
601377 |
兴业证券 |
2.79% |
360.00 |
3124.80 |
3.53% |
--- |
13 |
002245 |
蔚蓝锂芯 |
2.78% |
240.00 |
3115.20 |
3.51% |
--- |
14 |
688063 |
派能科技 |
2.44% |
10.55 |
2728.42 |
3.08% |
--- |
15 |
002241 |
歌尔股份 |
2.00% |
60.00 |
2239.20 |
2.53% |
--- |
16 |
600999 |
招商证券 |
1.88% |
90.00 |
2100.60 |
2.37% |
--- |
17 |
300390 |
天华超净 |
1.76% |
80.00 |
1968.00 |
2.22% |
--- |
18 |
601456 |
国联证券 |
1.53% |
80.00 |
1706.40 |
1.93% |
--- |
19 |
002153 |
石基信息 |
1.39% |
50.00 |
1554.39 |
1.75% |
--- |
20 |
002415 |
海康威视 |
1.30% |
30.00 |
1455.30 |
1.64% |
--- |
21 |
601336 |
新华保险 |
1.04% |
20.00 |
1159.40 |
1.31% |
--- |
22 |
601995 |
中金公司 |
0.15% |
2.50 |
171.44 |
0.19% |
--- |
23 |
688180 |
君实生物 |
0.15% |
2.06 |
162.40 |
0.18% |
--- |
24 |
300894 |
火星人 |
0.10% |
2.38 |
115.76 |
0.13% |
--- |
25 |
688057 |
金达莱 |
0.06% |
2.19 |
62.73 |
0.07% |
--- |
26 |
688017 |
绿的谐波 |
0.05% |
0.41 |
57.03 |
0.06% |
--- |
27 |
688686 |
奥普特 |
0.05% |
0.23 |
50.51 |
0.06% |
--- |
28 |
300636 |
同和药业 |
0.04% |
1.99 |
44.88 |
0.05% |
--- |
29 |
300999 |
金龙鱼 |
0.04% |
0.46 |
40.64 |
0.05% |
--- |
30 |
300009 |
安科生物 |
0.03% |
1.98 |
29.11 |
0.03% |
--- |
31 |
300863 |
卡倍亿 |
0.03% |
0.34 |
35.31 |
0.04% |
--- |
32 |
688189 |
南新制药 |
0.03% |
0.68 |
33.41 |
0.04% |
--- |
33 |
002074 |
国轩高科 |
0.02% |
0.62 |
24.17 |
0.03% |
--- |
34 |
002129 |
中环股份 |
0.02% |
0.99 |
25.28 |
0.03% |
--- |
35 |
002651 |
利君股份 |
0.02% |
1.57 |
18.14 |
0.02% |
--- |
36 |
300452 |
山河药辅 |
0.02% |
1.00 |
17.30 |
0.02% |
--- |
37 |
300896 |
爱美客 |
0.02% |
0.03 |
20.57 |
0.02% |
--- |
38 |
002773 |
康弘药业 |
0.01% |
0.20 |
9.63 |
0.01% |
--- |
39 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
40 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
41 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.02% |
--- |
42 |
600316 |
洪都航空 |
0.01% |
0.18 |
10.28 |
0.01% |
--- |
43 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
44 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
45 |
688379 |
华光新材 |
0.01% |
0.49 |
11.70 |
0.01% |
--- |
46 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
47 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
48 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
49 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
50 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
51 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.09 |
0.00% |
--- |
58 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
60 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
61 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
62 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
65 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
66 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
68 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
69 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
73 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
75 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
76 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
78 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
79 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
81 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
82 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
85 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
86 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
88 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
89 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
90 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
91 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
92 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
600765 |
中航重机 |
7.93% |
500.00 |
6985.00 |
11.20% |
200.00 (40.00%) |
2 |
002352 |
顺丰控股 |
7.36% |
79.87 |
6485.83 |
10.40% |
新增 |
3 |
002460 |
赣锋锂业 |
6.15% |
100.00 |
5419.00 |
8.69% |
99.00 (99.00%) |
4 |
002594 |
比亚迪 |
5.15% |
39.00 |
4533.36 |
7.27% |
38.99 (99.97%) |
5 |
002651 |
利君股份 |
5.00% |
396.57 |
4409.88 |
7.07% |
新增 |
6 |
601377 |
兴业证券 |
4.70% |
500.00 |
4139.99 |
6.64% |
新增 |
7 |
000625 |
长安汽车 |
4.57% |
299.99 |
4028.88 |
6.46% |
新增 |
8 |
603678 |
火炬电子 |
4.52% |
86.39 |
3984.32 |
6.39% |
新增 |
9 |
002466 |
天齐锂业 |
4.51% |
200.00 |
3976.00 |
6.38% |
新增 |
10 |
000988 |
华工科技 |
3.63% |
139.97 |
3194.03 |
5.12% |
-20.03 (-14.31%) |
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 |
600765 |
中航重机 |
7.93% |
500.00 |
6985.00 |
11.20% |
200.00 (40.00%) |
2 |
002352 |
顺丰控股 |
7.36% |
79.87 |
6485.83 |
10.40% |
新增 |
3 |
002460 |
赣锋锂业 |
6.15% |
100.00 |
5419.00 |
8.69% |
99.00 (99.00%) |
4 |
002594 |
比亚迪 |
5.15% |
39.00 |
4533.36 |
7.27% |
38.99 (99.97%) |
5 |
002651 |
利君股份 |
5.00% |
396.57 |
4409.88 |
7.07% |
新增 |
6 |
601377 |
兴业证券 |
4.70% |
500.00 |
4139.99 |
6.64% |
新增 |
7 |
000625 |
长安汽车 |
4.57% |
299.99 |
4028.88 |
6.46% |
新增 |
8 |
603678 |
火炬电子 |
4.52% |
86.39 |
3984.32 |
6.39% |
新增 |
9 |
002466 |
天齐锂业 |
4.51% |
200.00 |
3976.00 |
6.38% |
新增 |
10 |
000988 |
华工科技 |
3.63% |
139.97 |
3194.03 |
5.12% |
-20.03 (-14.31%) |
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 |
000975 |
银泰黄金 |
7.37% |
500.00 |
7840.00 |
15.40% |
-100.01 (-20.00%) |
2 |
600489 |
中金黄金 |
6.87% |
800.00 |
7312.00 |
14.36% |
0.01 (0.00%) |
3 |
002074 |
国轩高科 |
3.95% |
156.63 |
4203.88 |
8.26% |
新增 |
4 |
002773 |
康弘药业 |
3.73% |
79.98 |
3967.09 |
7.79% |
0.00 (0.00%) |
5 |
000988 |
华工科技 |
3.67% |
159.99 |
3908.61 |
7.68% |
新增 |
6 |
300452 |
山河药辅 |
3.44% |
139.39 |
3659.01 |
7.19% |
新增 |
7 |
300009 |
安科生物 |
3.36% |
199.99 |
3579.85 |
7.03% |
新增 |
8 |
600867 |
通化东宝 |
3.28% |
199.98 |
3485.70 |
6.85% |
新增 |
9 |
600765 |
中航重机 |
2.88% |
300.00 |
3066.00 |
6.02% |
新增 |
10 |
600547 |
山东黄金 |
2.75% |
80.00 |
2929.60 |
5.75% |
-20.00 (-25.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
7.37% |
500.00 |
7840.00 |
15.40% |
-100.01 (-20.00%) |
2 |
600489 |
中金黄金 |
6.87% |
800.00 |
7312.00 |
14.36% |
0.01 (0.00%) |
3 |
002074 |
国轩高科 |
3.95% |
156.63 |
4203.88 |
8.26% |
新增 |
4 |
002773 |
康弘药业 |
3.73% |
79.98 |
3967.09 |
7.79% |
0.00 (0.00%) |
5 |
000988 |
华工科技 |
3.67% |
159.99 |
3908.61 |
7.68% |
新增 |
6 |
300452 |
山河药辅 |
3.44% |
139.39 |
3659.01 |
7.19% |
新增 |
7 |
300009 |
安科生物 |
3.36% |
199.99 |
3579.85 |
7.03% |
新增 |
8 |
600867 |
通化东宝 |
3.28% |
199.98 |
3485.70 |
6.85% |
新增 |
9 |
600765 |
中航重机 |
2.88% |
300.00 |
3066.00 |
6.02% |
新增 |
10 |
600547 |
山东黄金 |
2.75% |
80.00 |
2929.60 |
5.75% |
-20.00 (-25.00%) |
11 |
600419 |
天润乳业 |
1.91% |
138.98 |
2027.70 |
3.98% |
--- |
12 |
002399 |
海普瑞 |
1.18% |
50.00 |
1252.00 |
2.46% |
--- |
13 |
300636 |
同和药业 |
1.13% |
29.99 |
1200.34 |
2.36% |
--- |
14 |
002727 |
一心堂 |
1.05% |
30.00 |
1113.30 |
2.19% |
--- |
15 |
601816 |
京沪高铁 |
0.53% |
90.65 |
559.33 |
1.10% |
--- |
16 |
300142 |
沃森生物 |
0.49% |
9.99 |
523.30 |
1.03% |
--- |
17 |
002460 |
赣锋锂业 |
0.05% |
1.00 |
53.57 |
0.11% |
--- |
18 |
688588 |
凌志软件 |
0.05% |
1.73 |
57.58 |
0.11% |
--- |
19 |
002129 |
中环股份 |
0.04% |
1.99 |
44.73 |
0.09% |
--- |
20 |
688189 |
南新制药 |
0.03% |
0.68 |
34.31 |
0.07% |
--- |
21 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.04% |
--- |
22 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
23 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
24 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
25 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.03% |
--- |
26 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
27 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
28 |
002594 |
比亚迪 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
29 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
30 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
31 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
32 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
36 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
37 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
38 |
688021 |
奥福环保 |
0.00% |
0.05 |
3.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
8.37% |
600.01 |
8658.08 |
14.33% |
0.01 (0.00%) |
2 |
600489 |
中金黄金 |
6.24% |
799.99 |
6455.95 |
10.68% |
199.99 (25.00%) |
3 |
002460 |
赣锋锂业 |
5.84% |
150.00 |
6037.50 |
9.99% |
-10.00 (-6.67%) |
4 |
300418 |
昆仑万维 |
4.65% |
269.98 |
4805.59 |
7.95% |
-0.01 (-0.00%) |
5 |
002466 |
天齐锂业 |
3.57% |
200.00 |
3690.00 |
6.11% |
0.00 (0.00%) |
6 |
000756 |
新华制药 |
3.55% |
299.97 |
3668.69 |
6.07% |
新增 |
7 |
600438 |
通威股份 |
3.37% |
299.99 |
3482.88 |
5.76% |
新增 |
8 |
600547 |
山东黄金 |
3.32% |
100.00 |
3433.86 |
5.68% |
-100.00 (-100.01%) |
9 |
002773 |
康弘药业 |
3.04% |
79.98 |
3149.68 |
5.21% |
新增 |
10 |
002594 |
比亚迪 |
2.90% |
50.00 |
2998.50 |
4.96% |
新增 |
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 |
000975 |
银泰黄金 |
8.37% |
600.01 |
8658.08 |
14.33% |
0.01 (0.00%) |
2 |
600489 |
中金黄金 |
6.24% |
799.99 |
6455.95 |
10.68% |
199.99 (25.00%) |
3 |
002460 |
赣锋锂业 |
5.84% |
150.00 |
6037.50 |
9.99% |
-10.00 (-6.67%) |
4 |
300418 |
昆仑万维 |
4.65% |
269.98 |
4805.59 |
7.95% |
-0.01 (-0.00%) |
5 |
002466 |
天齐锂业 |
3.57% |
200.00 |
3690.00 |
6.11% |
0.00 (0.00%) |
6 |
000756 |
新华制药 |
3.55% |
299.97 |
3668.69 |
6.07% |
新增 |
7 |
600438 |
通威股份 |
3.37% |
299.99 |
3482.88 |
5.76% |
新增 |
8 |
600547 |
山东黄金 |
3.32% |
100.00 |
3433.86 |
5.68% |
-100.00 (-100.01%) |
9 |
002773 |
康弘药业 |
3.04% |
79.98 |
3149.68 |
5.21% |
新增 |
10 |
002594 |
比亚迪 |
2.90% |
50.00 |
2998.50 |
4.96% |
新增 |
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 |
000975 |
银泰黄金 |
6.31% |
600.00 |
8166.00 |
9.94% |
-99.99 (-16.66%) |
2 |
002129 |
中环股份 |
5.47% |
600.00 |
7086.00 |
8.63% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
5.04% |
200.00 |
6524.00 |
7.94% |
-160.00 (-80.00%) |
4 |
002065 |
东华软件 |
4.78% |
599.98 |
6191.79 |
7.54% |
新增 |
5 |
002466 |
天齐锂业 |
4.66% |
200.00 |
6035.96 |
7.35% |
40.00 (20.00%) |
6 |
002460 |
赣锋锂业 |
4.30% |
160.00 |
5572.80 |
6.78% |
新增 |
7 |
300438 |
鹏辉能源 |
4.14% |
200.00 |
5360.00 |
6.53% |
新增 |
8 |
600489 |
中金黄金 |
3.93% |
600.00 |
5088.00 |
6.19% |
-299.96 (-49.99%) |
9 |
300418 |
昆仑万维 |
3.49% |
269.99 |
4522.33 |
5.51% |
新增 |
10 |
600285 |
羚锐制药 |
3.06% |
399.98 |
3959.82 |
4.82% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
6.31% |
600.00 |
8166.00 |
9.94% |
-99.99 (-16.66%) |
2 |
002129 |
中环股份 |
5.47% |
600.00 |
7086.00 |
8.63% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
5.04% |
200.00 |
6524.00 |
7.94% |
-160.00 (-80.00%) |
4 |
002065 |
东华软件 |
4.78% |
599.98 |
6191.79 |
7.54% |
新增 |
5 |
002466 |
天齐锂业 |
4.66% |
200.00 |
6035.96 |
7.35% |
40.00 (20.00%) |
6 |
002460 |
赣锋锂业 |
4.30% |
160.00 |
5572.80 |
6.78% |
新增 |
7 |
300438 |
鹏辉能源 |
4.14% |
200.00 |
5360.00 |
6.53% |
新增 |
8 |
600489 |
中金黄金 |
3.93% |
600.00 |
5088.00 |
6.19% |
-299.96 (-49.99%) |
9 |
300418 |
昆仑万维 |
3.49% |
269.99 |
4522.33 |
5.51% |
新增 |
10 |
600285 |
羚锐制药 |
3.06% |
399.98 |
3959.82 |
4.82% |
新增 |
11 |
002273 |
水晶光电 |
2.62% |
210.00 |
3393.60 |
4.13% |
--- |
12 |
300409 |
道氏技术 |
2.06% |
196.83 |
2663.08 |
3.24% |
--- |
13 |
002449 |
国星光电 |
1.81% |
182.99 |
2340.49 |
2.85% |
--- |
14 |
002368 |
太极股份 |
1.80% |
60.00 |
2335.20 |
2.84% |
--- |
15 |
002497 |
雅化集团 |
1.80% |
300.00 |
2331.00 |
2.84% |
--- |
16 |
300769 |
德方纳米 |
1.76% |
20.00 |
2277.80 |
2.77% |
--- |
17 |
603993 |
洛阳钼业 |
1.68% |
500.00 |
2180.00 |
2.65% |
--- |
18 |
603232 |
格尔软件 |
1.47% |
58.65 |
1906.81 |
2.32% |
--- |
19 |
002601 |
龙佰集团 |
1.16% |
97.60 |
1502.08 |
1.83% |
--- |
20 |
002074 |
国轩高科 |
1.12% |
100.00 |
1454.96 |
1.77% |
--- |
21 |
002180 |
纳思达 |
0.76% |
30.00 |
987.60 |
1.20% |
--- |
22 |
601077 |
渝农商行 |
0.07% |
14.78 |
92.51 |
0.11% |
--- |
23 |
688019 |
安集科技 |
0.04% |
0.44 |
56.06 |
0.07% |
--- |
24 |
688122 |
西部超导 |
0.04% |
1.57 |
51.55 |
0.06% |
--- |
25 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.02% |
--- |
26 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
27 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
28 |
688300 |
联瑞新材 |
0.01% |
0.32 |
12.61 |
0.02% |
--- |
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 |
9.18% |
360.00 |
12200.40 |
18.22% |
140.00 (38.89%) |
2 |
002155 |
湖南黄金 |
7.70% |
1199.98 |
10235.82 |
15.29% |
200.00 (16.67%) |
3 |
000975 |
银泰黄金 |
6.87% |
699.99 |
9127.87 |
13.63% |
400.00 (57.14%) |
4 |
600489 |
中金黄金 |
5.88% |
899.96 |
7811.63 |
11.67% |
-0.01 (-0.00%) |
5 |
002129 |
中环股份 |
5.47% |
600.00 |
7266.00 |
10.85% |
-599.98 (-100.00%) |
6 |
000603 |
盛达资源 |
3.74% |
360.00 |
4968.00 |
7.42% |
60.00 (16.67%) |
7 |
002466 |
天齐锂业 |
3.28% |
159.99 |
4351.85 |
6.50% |
新增 |
8 |
601899 |
紫金矿业 |
2.46% |
1000.00 |
3270.00 |
4.88% |
0.00 (0.00%) |
9 |
002074 |
国轩高科 |
2.26% |
239.99 |
3002.32 |
4.48% |
新增 |
10 |
300073 |
当升科技 |
2.06% |
109.99 |
2741.98 |
4.10% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
9.18% |
360.00 |
12200.40 |
18.22% |
140.00 (38.89%) |
2 |
002155 |
湖南黄金 |
7.70% |
1199.98 |
10235.82 |
15.29% |
200.00 (16.67%) |
3 |
000975 |
银泰黄金 |
6.87% |
699.99 |
9127.87 |
13.63% |
400.00 (57.14%) |
4 |
600489 |
中金黄金 |
5.88% |
899.96 |
7811.63 |
11.67% |
-0.01 (-0.00%) |
5 |
002129 |
中环股份 |
5.47% |
600.00 |
7266.00 |
10.85% |
-599.98 (-100.00%) |
6 |
000603 |
盛达资源 |
3.74% |
360.00 |
4968.00 |
7.42% |
60.00 (16.67%) |
7 |
002466 |
天齐锂业 |
3.28% |
159.99 |
4351.85 |
6.50% |
新增 |
8 |
601899 |
紫金矿业 |
2.46% |
1000.00 |
3270.00 |
4.88% |
0.00 (0.00%) |
9 |
002074 |
国轩高科 |
2.26% |
239.99 |
3002.32 |
4.48% |
新增 |
10 |
300073 |
当升科技 |
2.06% |
109.99 |
2741.98 |
4.10% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
8.37% |
1199.98 |
11711.84 |
16.78% |
200.00 (16.67%) |
2 |
002155 |
湖南黄金 |
7.19% |
999.98 |
10069.79 |
14.43% |
299.98 (30.00%) |
3 |
600489 |
中金黄金 |
6.60% |
899.96 |
9242.63 |
13.24% |
199.99 (22.22%) |
4 |
600547 |
山东黄金 |
6.47% |
220.00 |
9057.21 |
12.98% |
新增 |
5 |
601012 |
隆基股份 |
4.46% |
269.96 |
6238.84 |
8.94% |
新增 |
6 |
601111 |
中国国航 |
3.42% |
500.00 |
4785.00 |
6.86% |
-849.97 (-170.00%) |
7 |
000975 |
银泰黄金 |
2.83% |
299.99 |
3956.89 |
5.67% |
新增 |
8 |
000977 |
浪潮信息 |
2.73% |
160.00 |
3817.60 |
5.47% |
-190.00 (-118.75%) |
9 |
601899 |
紫金矿业 |
2.69% |
1000.00 |
3770.00 |
5.40% |
新增 |
10 |
002202 |
金风科技 |
2.66% |
300.00 |
3729.00 |
5.34% |
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 |
002129 |
中环股份 |
8.37% |
1199.98 |
11711.84 |
16.78% |
200.00 (16.67%) |
2 |
002155 |
湖南黄金 |
7.19% |
999.98 |
10069.79 |
14.43% |
299.98 (30.00%) |
3 |
600489 |
中金黄金 |
6.60% |
899.96 |
9242.63 |
13.24% |
199.99 (22.22%) |
4 |
600547 |
山东黄金 |
6.47% |
220.00 |
9057.21 |
12.98% |
新增 |
5 |
601012 |
隆基股份 |
4.46% |
269.96 |
6238.84 |
8.94% |
新增 |
6 |
601111 |
中国国航 |
3.42% |
500.00 |
4785.00 |
6.86% |
-849.97 (-170.00%) |
7 |
000975 |
银泰黄金 |
2.83% |
299.99 |
3956.89 |
5.67% |
新增 |
8 |
000977 |
浪潮信息 |
2.73% |
160.00 |
3817.60 |
5.47% |
-190.00 (-118.75%) |
9 |
601899 |
紫金矿业 |
2.69% |
1000.00 |
3770.00 |
5.40% |
新增 |
10 |
002202 |
金风科技 |
2.66% |
300.00 |
3729.00 |
5.34% |
新增 |
11 |
000603 |
盛达资源 |
2.40% |
300.00 |
3354.00 |
4.81% |
--- |
12 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.05% |
--- |
13 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
14 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
15 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
16 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
17 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
18 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
19 |
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 |
601111 |
中国国航 |
9.52% |
1349.97 |
14633.72 |
16.55% |
250.00 (18.52%) |
2 |
002129 |
中环股份 |
6.45% |
999.98 |
9919.84 |
11.22% |
100.00 (10.00%) |
3 |
000977 |
浪潮信息 |
5.69% |
350.00 |
8750.00 |
9.89% |
-210.00 (-60.00%) |
4 |
600115 |
中国东航 |
4.96% |
1099.82 |
7632.72 |
8.63% |
199.82 (18.17%) |
5 |
600029 |
南方航空 |
3.89% |
700.00 |
5985.00 |
6.77% |
新增 |
6 |
600489 |
中金黄金 |
3.89% |
699.98 |
5984.80 |
6.77% |
0.00 (0.00%) |
7 |
002155 |
湖南黄金 |
3.87% |
700.00 |
5956.98 |
6.74% |
100.00 (14.29%) |
8 |
600570 |
恒生电子 |
3.42% |
59.99 |
5252.37 |
5.94% |
-42.01 (-70.04%) |
9 |
002465 |
海格通信 |
3.18% |
500.00 |
4890.00 |
5.53% |
新增 |
10 |
000547 |
航天发展 |
2.85% |
399.99 |
4379.92 |
4.95% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
9.52% |
1349.97 |
14633.72 |
16.55% |
250.00 (18.52%) |
2 |
002129 |
中环股份 |
6.45% |
999.98 |
9919.84 |
11.22% |
100.00 (10.00%) |
3 |
000977 |
浪潮信息 |
5.69% |
350.00 |
8750.00 |
9.89% |
-210.00 (-60.00%) |
4 |
600115 |
中国东航 |
4.96% |
1099.82 |
7632.72 |
8.63% |
199.82 (18.17%) |
5 |
600029 |
南方航空 |
3.89% |
700.00 |
5985.00 |
6.77% |
新增 |
6 |
600489 |
中金黄金 |
3.89% |
699.98 |
5984.80 |
6.77% |
0.00 (0.00%) |
7 |
002155 |
湖南黄金 |
3.87% |
700.00 |
5956.98 |
6.74% |
100.00 (14.29%) |
8 |
600570 |
恒生电子 |
3.42% |
59.99 |
5252.37 |
5.94% |
-42.01 (-70.04%) |
9 |
002465 |
海格通信 |
3.18% |
500.00 |
4890.00 |
5.53% |
新增 |
10 |
000547 |
航天发展 |
2.85% |
399.99 |
4379.92 |
4.95% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
6.26% |
560.00 |
8915.20 |
10.36% |
-100.00 (-17.86%) |
2 |
600332 |
白云山 |
5.94% |
236.80 |
8468.03 |
9.84% |
-23.17 (-9.78%) |
3 |
601111 |
中国国航 |
5.90% |
1099.98 |
8403.83 |
9.77% |
0.01 (0.00%) |
4 |
002129 |
中环股份 |
4.57% |
899.98 |
6506.89 |
7.56% |
新增 |
5 |
300037 |
新宙邦 |
4.56% |
270.00 |
6493.50 |
7.55% |
-66.00 (-24.44%) |
6 |
600489 |
中金黄金 |
4.21% |
699.98 |
6005.80 |
6.98% |
新增 |
7 |
600570 |
恒生电子 |
3.72% |
102.00 |
5301.92 |
6.16% |
-37.98 (-37.24%) |
8 |
002594 |
比亚迪 |
3.58% |
100.00 |
5100.00 |
5.93% |
新增 |
9 |
002155 |
湖南黄金 |
3.30% |
600.00 |
4709.99 |
5.48% |
新增 |
10 |
600115 |
中国东航 |
3.00% |
900.00 |
4274.98 |
4.97% |
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 |
000977 |
浪潮信息 |
6.26% |
560.00 |
8915.20 |
10.36% |
-100.00 (-17.86%) |
2 |
600332 |
白云山 |
5.94% |
236.80 |
8468.03 |
9.84% |
-23.17 (-9.78%) |
3 |
601111 |
中国国航 |
5.90% |
1099.98 |
8403.83 |
9.77% |
0.01 (0.00%) |
4 |
002129 |
中环股份 |
4.57% |
899.98 |
6506.89 |
7.56% |
新增 |
5 |
300037 |
新宙邦 |
4.56% |
270.00 |
6493.50 |
7.55% |
-66.00 (-24.44%) |
6 |
600489 |
中金黄金 |
4.21% |
699.98 |
6005.80 |
6.98% |
新增 |
7 |
600570 |
恒生电子 |
3.72% |
102.00 |
5301.92 |
6.16% |
-37.98 (-37.24%) |
8 |
002594 |
比亚迪 |
3.58% |
100.00 |
5100.00 |
5.93% |
新增 |
9 |
002155 |
湖南黄金 |
3.30% |
600.00 |
4709.99 |
5.48% |
新增 |
10 |
600115 |
中国东航 |
3.00% |
900.00 |
4274.98 |
4.97% |
新增 |
11 |
000603 |
盛达资源 |
2.53% |
360.00 |
3600.00 |
4.19% |
--- |
12 |
300252 |
金信诺 |
2.29% |
299.99 |
3269.88 |
3.80% |
--- |
13 |
601872 |
招商轮船 |
2.29% |
886.05 |
3269.52 |
3.80% |
--- |
14 |
300408 |
三环集团 |
2.22% |
187.00 |
3164.03 |
3.68% |
--- |
15 |
002463 |
沪电股份 |
1.86% |
370.00 |
2652.89 |
3.08% |
--- |
16 |
300207 |
欣旺达 |
1.33% |
219.99 |
1889.72 |
2.20% |
--- |
17 |
002190 |
成飞集成 |
1.13% |
99.88 |
1612.07 |
1.87% |
--- |
18 |
600756 |
浪潮软件 |
1.07% |
100.00 |
1529.00 |
1.78% |
--- |
19 |
601138 |
工业富联 |
0.54% |
70.31 |
771.28 |
0.90% |
--- |
20 |
600038 |
中直股份 |
0.05% |
1.74 |
65.01 |
0.08% |
--- |
21 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
22 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
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 |
000977 |
浪潮信息 |
9.86% |
660.00 |
15892.71 |
12.42% |
-40.00 (-6.06%) |
2 |
600297 |
广汇汽车 |
7.22% |
1800.00 |
11628.00 |
9.09% |
0.00 (0.00%) |
3 |
600584 |
长电科技 |
6.35% |
786.68 |
10226.83 |
7.99% |
255.99 (32.54%) |
4 |
600030 |
中信证券 |
6.21% |
599.98 |
10013.64 |
7.82% |
新增 |
5 |
600332 |
白云山 |
5.90% |
259.97 |
9514.88 |
7.43% |
新增 |
6 |
601111 |
中国国航 |
5.56% |
1099.97 |
8964.77 |
7.00% |
新增 |
7 |
601233 |
桐昆股份 |
5.10% |
500.00 |
8220.00 |
6.42% |
-180.00 (-36.00%) |
8 |
300037 |
新宙邦 |
4.93% |
336.00 |
7939.68 |
6.20% |
46.19 (13.75%) |
9 |
600570 |
恒生电子 |
4.80% |
139.98 |
7728.26 |
6.04% |
新增 |
10 |
601688 |
华泰证券 |
3.81% |
390.00 |
6142.50 |
4.80% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
9.86% |
660.00 |
15892.71 |
12.42% |
-40.00 (-6.06%) |
2 |
600297 |
广汇汽车 |
7.22% |
1800.00 |
11628.00 |
9.09% |
0.00 (0.00%) |
3 |
600584 |
长电科技 |
6.35% |
786.68 |
10226.83 |
7.99% |
255.99 (32.54%) |
4 |
600030 |
中信证券 |
6.21% |
599.98 |
10013.64 |
7.82% |
新增 |
5 |
600332 |
白云山 |
5.90% |
259.97 |
9514.88 |
7.43% |
新增 |
6 |
601111 |
中国国航 |
5.56% |
1099.97 |
8964.77 |
7.00% |
新增 |
7 |
601233 |
桐昆股份 |
5.10% |
500.00 |
8220.00 |
6.42% |
-180.00 (-36.00%) |
8 |
300037 |
新宙邦 |
4.93% |
336.00 |
7939.68 |
6.20% |
46.19 (13.75%) |
9 |
600570 |
恒生电子 |
4.80% |
139.98 |
7728.26 |
6.04% |
新增 |
10 |
601688 |
华泰证券 |
3.81% |
390.00 |
6142.50 |
4.80% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
9.77% |
700.00 |
16695.00 |
13.05% |
20.00 (2.86%) |
2 |
601233 |
桐昆股份 |
6.85% |
680.00 |
11709.57 |
9.16% |
-229.00 (-33.68%) |
3 |
600297 |
广汇汽车 |
6.17% |
1800.00 |
10548.00 |
8.25% |
0.00 (0.00%) |
4 |
000975 |
银泰黄金 |
5.93% |
1000.00 |
10140.00 |
7.93% |
新增 |
5 |
600584 |
长电科技 |
5.26% |
530.69 |
8989.81 |
7.03% |
30.69 (5.78%) |
6 |
603799 |
华友钴业 |
5.08% |
88.99 |
8673.53 |
6.78% |
新增 |
7 |
600085 |
同仁堂 |
4.95% |
239.79 |
8459.79 |
6.61% |
新增 |
8 |
300037 |
新宙邦 |
4.54% |
289.81 |
7763.89 |
6.07% |
新增 |
9 |
002340 |
格林美 |
4.24% |
1199.04 |
7254.18 |
5.67% |
-300.96 (-25.10%) |
10 |
600886 |
国投电力 |
3.40% |
800.00 |
5816.00 |
4.55% |
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 |
000977 |
浪潮信息 |
9.77% |
700.00 |
16695.00 |
13.05% |
20.00 (2.86%) |
2 |
601233 |
桐昆股份 |
6.85% |
680.00 |
11709.57 |
9.16% |
-229.00 (-33.68%) |
3 |
600297 |
广汇汽车 |
6.17% |
1800.00 |
10548.00 |
8.25% |
0.00 (0.00%) |
4 |
000975 |
银泰黄金 |
5.93% |
1000.00 |
10140.00 |
7.93% |
新增 |
5 |
600584 |
长电科技 |
5.26% |
530.69 |
8989.81 |
7.03% |
30.69 (5.78%) |
6 |
603799 |
华友钴业 |
5.08% |
88.99 |
8673.53 |
6.78% |
新增 |
7 |
600085 |
同仁堂 |
4.95% |
239.79 |
8459.79 |
6.61% |
新增 |
8 |
300037 |
新宙邦 |
4.54% |
289.81 |
7763.89 |
6.07% |
新增 |
9 |
002340 |
格林美 |
4.24% |
1199.04 |
7254.18 |
5.67% |
-300.96 (-25.10%) |
10 |
600886 |
国投电力 |
3.40% |
800.00 |
5816.00 |
4.55% |
新增 |
11 |
300073 |
当升科技 |
2.71% |
135.99 |
4631.94 |
3.62% |
--- |
12 |
603019 |
中科曙光 |
2.68% |
99.99 |
4586.41 |
3.59% |
--- |
13 |
600884 |
杉杉股份 |
2.33% |
180.00 |
3978.00 |
3.11% |
--- |
14 |
603993 |
洛阳钼业 |
2.21% |
599.99 |
3773.95 |
2.95% |
--- |
15 |
600970 |
中材国际 |
1.95% |
500.00 |
3340.00 |
2.61% |
--- |
16 |
300584 |
海辰药业 |
1.91% |
80.00 |
3268.08 |
2.56% |
--- |
17 |
000768 |
中航西飞 |
1.46% |
160.00 |
2502.40 |
1.96% |
--- |
18 |
600893 |
航发动力 |
1.18% |
90.00 |
2008.76 |
1.57% |
--- |
19 |
601138 |
工业富联 |
1.00% |
100.44 |
1708.65 |
1.34% |
--- |
20 |
600460 |
士兰微 |
0.71% |
100.00 |
1220.00 |
0.95% |
--- |
21 |
300326 |
凯利泰 |
0.37% |
64.35 |
631.89 |
0.49% |
--- |
22 |
300750 |
宁德时代 |
0.04% |
1.03 |
73.84 |
0.06% |
--- |
23 |
300713 |
英可瑞 |
0.03% |
1.26 |
49.28 |
0.04% |
--- |
24 |
002892 |
科力尔 |
0.02% |
1.10 |
32.89 |
0.03% |
--- |
25 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
26 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
27 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
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% |
--- |
30 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
601233 |
桐昆股份 |
9.83% |
909.00 |
20043.45 |
12.77% |
-51.00 (-5.61%) |
2 |
000977 |
浪潮信息 |
8.21% |
680.00 |
16748.40 |
10.67% |
新增 |
3 |
600970 |
中材国际 |
6.58% |
1500.00 |
13410.00 |
8.54% |
-100.00 (-6.67%) |
4 |
600297 |
广汇汽车 |
6.50% |
1800.00 |
13248.00 |
8.44% |
-599.96 (-33.33%) |
5 |
002340 |
格林美 |
5.46% |
1500.00 |
11129.98 |
7.09% |
200.01 (13.33%) |
6 |
600584 |
长电科技 |
5.33% |
500.00 |
10870.00 |
6.92% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
5.06% |
569.97 |
10327.77 |
6.58% |
419.96 (73.68%) |
8 |
600498 |
烽火通信 |
4.92% |
349.64 |
10041.67 |
6.40% |
258.67 (73.98%) |
9 |
300166 |
东方国信 |
4.44% |
499.97 |
9059.54 |
5.77% |
新增 |
10 |
600803 |
新奥股份 |
4.02% |
700.00 |
8197.00 |
5.22% |
-200.00 (-28.57%) |
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 |
601233 |
桐昆股份 |
9.83% |
909.00 |
20043.45 |
12.77% |
-51.00 (-5.61%) |
2 |
000977 |
浪潮信息 |
8.21% |
680.00 |
16748.40 |
10.67% |
新增 |
3 |
600970 |
中材国际 |
6.58% |
1500.00 |
13410.00 |
8.54% |
-100.00 (-6.67%) |
4 |
600297 |
广汇汽车 |
6.50% |
1800.00 |
13248.00 |
8.44% |
-599.96 (-33.33%) |
5 |
002340 |
格林美 |
5.46% |
1500.00 |
11129.98 |
7.09% |
200.01 (13.33%) |
6 |
600584 |
长电科技 |
5.33% |
500.00 |
10870.00 |
6.92% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
5.06% |
569.97 |
10327.77 |
6.58% |
419.96 (73.68%) |
8 |
600498 |
烽火通信 |
4.92% |
349.64 |
10041.67 |
6.40% |
258.67 (73.98%) |
9 |
300166 |
东方国信 |
4.44% |
499.97 |
9059.54 |
5.77% |
新增 |
10 |
600803 |
新奥股份 |
4.02% |
700.00 |
8197.00 |
5.22% |
-200.00 (-28.57%) |
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 |
601233 |
桐昆股份 |
8.75% |
960.00 |
21590.40 |
11.34% |
新增 |
2 |
600297 |
广汇汽车 |
7.80% |
2399.96 |
19247.72 |
10.11% |
新增 |
3 |
600970 |
中材国际 |
6.41% |
1600.00 |
15824.00 |
8.31% |
新增 |
4 |
600803 |
新奥股份 |
5.48% |
900.00 |
13518.00 |
7.10% |
100.00 (11.11%) |
5 |
600477 |
杭萧钢构 |
5.45% |
1260.98 |
13454.64 |
7.07% |
80.98 (6.42%) |
6 |
601117 |
中国化学 |
5.20% |
1899.99 |
12824.94 |
6.74% |
-400.01 (-21.05%) |
7 |
600030 |
中信证券 |
4.40% |
599.99 |
10859.73 |
5.71% |
-500.01 (-83.34%) |
8 |
600584 |
长电科技 |
4.32% |
500.00 |
10665.00 |
5.60% |
-360.01 (-72.00%) |
9 |
002340 |
格林美 |
3.79% |
1299.99 |
9346.92 |
4.91% |
-500.01 (-38.46%) |
10 |
603993 |
洛阳钼业 |
3.34% |
1200.00 |
8256.00 |
4.34% |
-1500.00 (-125.00%) |
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 |
601233 |
桐昆股份 |
8.75% |
960.00 |
21590.40 |
11.34% |
新增 |
2 |
600297 |
广汇汽车 |
7.80% |
2399.96 |
19247.72 |
10.11% |
新增 |
3 |
600970 |
中材国际 |
6.41% |
1600.00 |
15824.00 |
8.31% |
新增 |
4 |
600803 |
新奥股份 |
5.48% |
900.00 |
13518.00 |
7.10% |
100.00 (11.11%) |
5 |
600477 |
杭萧钢构 |
5.45% |
1260.98 |
13454.64 |
7.07% |
80.98 (6.42%) |
6 |
601117 |
中国化学 |
5.20% |
1899.99 |
12824.94 |
6.74% |
-400.01 (-21.05%) |
7 |
600030 |
中信证券 |
4.40% |
599.99 |
10859.73 |
5.71% |
-500.01 (-83.34%) |
8 |
600584 |
长电科技 |
4.32% |
500.00 |
10665.00 |
5.60% |
-360.01 (-72.00%) |
9 |
002340 |
格林美 |
3.79% |
1299.99 |
9346.92 |
4.91% |
-500.01 (-38.46%) |
10 |
603993 |
洛阳钼业 |
3.34% |
1200.00 |
8256.00 |
4.34% |
-1500.00 (-125.00%) |
11 |
601899 |
紫金矿业 |
2.79% |
1499.99 |
6884.98 |
3.62% |
--- |
12 |
000703 |
恒逸石化 |
2.62% |
300.03 |
6471.66 |
3.40% |
--- |
13 |
600362 |
江西铜业 |
2.12% |
260.00 |
5244.20 |
2.76% |
--- |
14 |
000100 |
TCL科技 |
2.02% |
1280.00 |
4992.00 |
2.62% |
--- |
15 |
002273 |
水晶光电 |
1.51% |
157.98 |
3726.70 |
1.96% |
--- |
16 |
300098 |
高新兴 |
1.51% |
280.00 |
3723.97 |
1.96% |
--- |
17 |
002648 |
卫星石化 |
1.46% |
216.55 |
3594.66 |
1.89% |
--- |
18 |
002234 |
民和股份 |
1.25% |
270.17 |
3079.95 |
1.62% |
--- |
19 |
000789 |
万年青 |
1.24% |
292.23 |
3071.38 |
1.61% |
--- |
20 |
002202 |
金风科技 |
1.15% |
150.00 |
2827.58 |
1.49% |
--- |
21 |
600498 |
烽火通信 |
1.06% |
90.97 |
2622.73 |
1.38% |
--- |
22 |
002458 |
益生股份 |
0.94% |
100.00 |
2325.00 |
1.22% |
--- |
23 |
600446 |
金证股份 |
0.67% |
109.99 |
1665.27 |
0.87% |
--- |
24 |
002430 |
杭氧股份 |
0.56% |
98.49 |
1375.91 |
0.72% |
--- |
25 |
002237 |
恒邦股份 |
0.43% |
100.00 |
1062.00 |
0.56% |
--- |
26 |
300251 |
光线传媒 |
0.36% |
84.47 |
882.70 |
0.46% |
--- |
27 |
002258 |
利尔化学 |
0.33% |
50.00 |
810.00 |
0.43% |
--- |
28 |
002821 |
凯莱英 |
0.05% |
2.14 |
128.19 |
0.07% |
--- |
29 |
002859 |
洁美科技 |
0.02% |
1.67 |
56.33 |
0.03% |
--- |
30 |
300713 |
英可瑞 |
0.02% |
0.70 |
52.47 |
0.03% |
--- |
31 |
002860 |
星帅尔 |
0.01% |
0.80 |
31.75 |
0.02% |
--- |
32 |
002892 |
科力尔 |
0.01% |
1.10 |
35.38 |
0.02% |
--- |
33 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
34 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
35 |
002174 |
游族网络 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
36 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
37 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
38 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
39 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
40 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
41 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
42 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
43 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
44 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
45 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
46 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
47 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
48 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
49 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
8.27% |
2700.00 |
21168.00 |
10.38% |
-399.99 (-14.81%) |
2 |
600030 |
中信证券 |
7.82% |
1099.99 |
20008.91 |
9.81% |
0.00 (0.00%) |
3 |
601117 |
中国化学 |
6.10% |
2300.00 |
15616.99 |
7.66% |
新增 |
4 |
002340 |
格林美 |
6.09% |
1800.00 |
15588.00 |
7.65% |
800.01 (44.45%) |
5 |
600477 |
杭萧钢构 |
5.92% |
1180.00 |
15151.20 |
7.43% |
-20.00 (-1.69%) |
6 |
600498 |
烽火通信 |
5.81% |
456.26 |
14873.94 |
7.29% |
80.00 (17.53%) |
7 |
600584 |
长电科技 |
5.81% |
860.01 |
14878.17 |
7.30% |
-141.65 (-16.47%) |
8 |
600803 |
新奥股份 |
4.27% |
800.00 |
10936.00 |
5.36% |
新增 |
9 |
000970 |
中科三环 |
3.92% |
560.00 |
10029.53 |
4.92% |
新增 |
10 |
000997 |
新大陆 |
3.17% |
360.00 |
8117.97 |
3.98% |
9.54 (2.65%) |
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 |
603993 |
洛阳钼业 |
8.27% |
2700.00 |
21168.00 |
10.38% |
-399.99 (-14.81%) |
2 |
600030 |
中信证券 |
7.82% |
1099.99 |
20008.91 |
9.81% |
0.00 (0.00%) |
3 |
601117 |
中国化学 |
6.10% |
2300.00 |
15616.99 |
7.66% |
新增 |
4 |
002340 |
格林美 |
6.09% |
1800.00 |
15588.00 |
7.65% |
800.01 (44.45%) |
5 |
600477 |
杭萧钢构 |
5.92% |
1180.00 |
15151.20 |
7.43% |
-20.00 (-1.69%) |
6 |
600498 |
烽火通信 |
5.81% |
456.26 |
14873.94 |
7.29% |
80.00 (17.53%) |
7 |
600584 |
长电科技 |
5.81% |
860.01 |
14878.17 |
7.30% |
-141.65 (-16.47%) |
8 |
600803 |
新奥股份 |
4.27% |
800.00 |
10936.00 |
5.36% |
新增 |
9 |
000970 |
中科三环 |
3.92% |
560.00 |
10029.53 |
4.92% |
新增 |
10 |
000997 |
新大陆 |
3.17% |
360.00 |
8117.97 |
3.98% |
9.54 (2.65%) |
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 |
600030 |
中信证券 |
7.20% |
1099.99 |
18721.91 |
9.22% |
新增 |
2 |
600477 |
杭萧钢构 |
7.04% |
1200.00 |
18312.00 |
9.02% |
200.00 (16.67%) |
3 |
000876 |
新希望 |
6.32% |
2000.00 |
16440.00 |
8.10% |
-900.00 (-45.00%) |
4 |
600038 |
中直股份 |
6.29% |
357.08 |
16343.54 |
8.05% |
15.62 (4.37%) |
5 |
600584 |
长电科技 |
6.18% |
1001.66 |
16076.67 |
7.92% |
435.50 (43.48%) |
6 |
603993 |
洛阳钼业 |
6.03% |
3099.99 |
15685.93 |
7.72% |
新增 |
7 |
000800 |
一汽解放 |
5.95% |
1520.01 |
15458.46 |
7.61% |
-69.45 (-4.57%) |
8 |
600637 |
东方明珠 |
3.92% |
469.99 |
10184.72 |
5.02% |
新增 |
9 |
600498 |
烽火通信 |
3.67% |
376.26 |
9538.08 |
4.70% |
新增 |
10 |
000997 |
新大陆 |
3.06% |
350.46 |
7951.85 |
3.92% |
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 |
600030 |
中信证券 |
7.20% |
1099.99 |
18721.91 |
9.22% |
新增 |
2 |
600477 |
杭萧钢构 |
7.04% |
1200.00 |
18312.00 |
9.02% |
200.00 (16.67%) |
3 |
000876 |
新希望 |
6.32% |
2000.00 |
16440.00 |
8.10% |
-900.00 (-45.00%) |
4 |
600038 |
中直股份 |
6.29% |
357.08 |
16343.54 |
8.05% |
15.62 (4.37%) |
5 |
600584 |
长电科技 |
6.18% |
1001.66 |
16076.67 |
7.92% |
435.50 (43.48%) |
6 |
603993 |
洛阳钼业 |
6.03% |
3099.99 |
15685.93 |
7.72% |
新增 |
7 |
000800 |
一汽解放 |
5.95% |
1520.01 |
15458.46 |
7.61% |
-69.45 (-4.57%) |
8 |
600637 |
东方明珠 |
3.92% |
469.99 |
10184.72 |
5.02% |
新增 |
9 |
600498 |
烽火通信 |
3.67% |
376.26 |
9538.08 |
4.70% |
新增 |
10 |
000997 |
新大陆 |
3.06% |
350.46 |
7951.85 |
3.92% |
新增 |
11 |
600305 |
恒顺醋业 |
2.37% |
600.00 |
6156.00 |
3.03% |
--- |
12 |
002340 |
格林美 |
2.33% |
999.99 |
6049.93 |
2.98% |
--- |
13 |
600479 |
千金药业 |
2.24% |
401.89 |
5815.30 |
2.86% |
--- |
14 |
600549 |
厦门钨业 |
2.07% |
250.00 |
5372.48 |
2.65% |
--- |
15 |
600497 |
驰宏锌锗 |
1.93% |
766.63 |
5021.43 |
2.47% |
--- |
16 |
600388 |
龙净环保 |
1.64% |
273.82 |
4252.42 |
2.09% |
--- |
17 |
603799 |
华友钴业 |
1.64% |
70.00 |
4254.51 |
2.10% |
--- |
18 |
601211 |
国泰君安 |
1.58% |
200.00 |
4102.00 |
2.02% |
--- |
19 |
300014 |
亿纬锂能 |
1.54% |
219.99 |
3992.82 |
1.97% |
--- |
20 |
002371 |
北方华创 |
1.10% |
119.99 |
2870.11 |
1.41% |
--- |
21 |
601688 |
华泰证券 |
1.10% |
160.00 |
2864.05 |
1.41% |
--- |
22 |
000636 |
风华高科 |
0.98% |
300.00 |
2553.00 |
1.26% |
--- |
23 |
600739 |
辽宁成大 |
0.83% |
120.00 |
2163.54 |
1.07% |
--- |
24 |
002234 |
民和股份 |
0.72% |
149.94 |
1865.25 |
0.92% |
--- |
25 |
601000 |
唐山港 |
0.18% |
88.00 |
459.36 |
0.23% |
--- |
26 |
002821 |
凯莱英 |
0.12% |
4.28 |
312.44 |
0.15% |
--- |
27 |
603823 |
百合花 |
0.03% |
3.68 |
77.87 |
0.04% |
--- |
28 |
002458 |
益生股份 |
0.02% |
2.64 |
54.52 |
0.03% |
--- |
29 |
002859 |
洁美科技 |
0.02% |
0.67 |
48.66 |
0.02% |
--- |
30 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.02% |
--- |
31 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
32 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
33 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
34 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
35 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
36 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
37 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
39 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
40 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
41 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
42 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
43 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
45 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
46 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
47 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
48 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
7.54% |
2900.00 |
23345.00 |
11.17% |
300.00 (10.34%) |
2 |
000800 |
一汽解放 |
6.04% |
1589.46 |
18692.00 |
8.94% |
新增 |
3 |
002353 |
杰瑞股份 |
6.03% |
900.00 |
18657.00 |
8.92% |
-387.64 (-43.07%) |
4 |
600038 |
中直股份 |
5.51% |
341.46 |
17073.13 |
8.17% |
251.47 (73.65%) |
5 |
600897 |
厦门空港 |
4.82% |
577.99 |
14912.03 |
7.13% |
77.99 (13.49%) |
6 |
600305 |
恒顺醋业 |
4.52% |
1320.00 |
13992.00 |
6.69% |
-230.00 (-17.42%) |
7 |
601000 |
唐山港 |
4.12% |
2901.83 |
12768.04 |
6.11% |
新增 |
8 |
600584 |
长电科技 |
3.45% |
566.16 |
10689.05 |
5.11% |
新增 |
9 |
600477 |
杭萧钢构 |
3.35% |
1000.00 |
10380.00 |
4.97% |
-200.00 (-20.00%) |
10 |
600009 |
上海机场 |
3.17% |
327.78 |
9826.72 |
4.70% |
29.99 (9.15%) |
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 |
000876 |
新希望 |
7.54% |
2900.00 |
23345.00 |
11.17% |
300.00 (10.34%) |
2 |
000800 |
一汽解放 |
6.04% |
1589.46 |
18692.00 |
8.94% |
新增 |
3 |
002353 |
杰瑞股份 |
6.03% |
900.00 |
18657.00 |
8.92% |
-387.64 (-43.07%) |
4 |
600038 |
中直股份 |
5.51% |
341.46 |
17073.13 |
8.17% |
251.47 (73.65%) |
5 |
600897 |
厦门空港 |
4.82% |
577.99 |
14912.03 |
7.13% |
77.99 (13.49%) |
6 |
600305 |
恒顺醋业 |
4.52% |
1320.00 |
13992.00 |
6.69% |
-230.00 (-17.42%) |
7 |
601000 |
唐山港 |
4.12% |
2901.83 |
12768.04 |
6.11% |
新增 |
8 |
600584 |
长电科技 |
3.45% |
566.16 |
10689.05 |
5.11% |
新增 |
9 |
600477 |
杭萧钢构 |
3.35% |
1000.00 |
10380.00 |
4.97% |
-200.00 (-20.00%) |
10 |
600009 |
上海机场 |
3.17% |
327.78 |
9826.72 |
4.70% |
29.99 (9.15%) |
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 |
002353 |
杰瑞股份 |
5.70% |
1287.64 |
26139.06 |
9.28% |
新增 |
2 |
000876 |
新希望 |
4.56% |
2600.00 |
20930.00 |
7.43% |
200.00 (7.69%) |
3 |
600305 |
恒顺醋业 |
3.95% |
1550.00 |
18104.00 |
6.43% |
50.00 (3.23%) |
4 |
600900 |
长江电力 |
3.87% |
1400.31 |
17727.93 |
6.29% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
3.47% |
600.00 |
15912.00 |
5.65% |
-89.40 (-14.90%) |
6 |
002267 |
陕天然气 |
3.43% |
1641.33 |
15740.37 |
5.59% |
50.00 (3.05%) |
7 |
300003 |
乐普医疗 |
3.29% |
842.33 |
15103.00 |
5.36% |
新增 |
8 |
600256 |
广汇能源 |
2.84% |
2789.89 |
13028.81 |
4.62% |
新增 |
9 |
600477 |
杭萧钢构 |
2.63% |
1200.00 |
12059.97 |
4.28% |
-300.00 (-25.00%) |
10 |
601899 |
紫金矿业 |
2.61% |
3590.10 |
11990.93 |
4.26% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
5.70% |
1287.64 |
26139.06 |
9.28% |
新增 |
2 |
000876 |
新希望 |
4.56% |
2600.00 |
20930.00 |
7.43% |
200.00 (7.69%) |
3 |
600305 |
恒顺醋业 |
3.95% |
1550.00 |
18104.00 |
6.43% |
50.00 (3.23%) |
4 |
600900 |
长江电力 |
3.87% |
1400.31 |
17727.93 |
6.29% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
3.47% |
600.00 |
15912.00 |
5.65% |
-89.40 (-14.90%) |
6 |
002267 |
陕天然气 |
3.43% |
1641.33 |
15740.37 |
5.59% |
50.00 (3.05%) |
7 |
300003 |
乐普医疗 |
3.29% |
842.33 |
15103.00 |
5.36% |
新增 |
8 |
600256 |
广汇能源 |
2.84% |
2789.89 |
13028.81 |
4.62% |
新增 |
9 |
600477 |
杭萧钢构 |
2.63% |
1200.00 |
12059.97 |
4.28% |
-300.00 (-25.00%) |
10 |
601899 |
紫金矿业 |
2.61% |
3590.10 |
11990.93 |
4.26% |
新增 |
11 |
600897 |
厦门空港 |
2.47% |
500.00 |
11305.00 |
4.01% |
--- |
12 |
000975 |
银泰黄金 |
2.05% |
601.38 |
9405.59 |
3.34% |
--- |
13 |
600009 |
上海机场 |
1.72% |
297.79 |
7897.33 |
2.80% |
--- |
14 |
601872 |
招商轮船 |
1.53% |
1419.40 |
7011.83 |
2.49% |
--- |
15 |
600763 |
通策医疗 |
1.48% |
201.69 |
6764.71 |
2.40% |
--- |
16 |
600798 |
宁波海运 |
1.24% |
1065.61 |
5690.34 |
2.02% |
--- |
17 |
002714 |
牧原股份 |
1.22% |
240.00 |
5587.20 |
1.98% |
--- |
18 |
000028 |
国药一致 |
1.14% |
78.12 |
5226.23 |
1.86% |
--- |
19 |
600221 |
*ST海航 |
1.07% |
1500.00 |
4890.00 |
1.74% |
--- |
20 |
600685 |
中船防务 |
1.01% |
155.97 |
4632.21 |
1.64% |
--- |
21 |
600038 |
中直股份 |
0.95% |
89.99 |
4357.23 |
1.55% |
--- |
22 |
600703 |
三安光电 |
0.93% |
320.00 |
4284.80 |
1.52% |
--- |
23 |
600428 |
中远海特 |
0.83% |
619.95 |
3794.09 |
1.35% |
--- |
24 |
000998 |
隆平高科 |
0.77% |
165.66 |
3550.04 |
1.26% |
--- |
25 |
000089 |
深圳机场 |
0.70% |
398.98 |
3191.81 |
1.13% |
--- |
26 |
600501 |
航天晨光 |
0.70% |
176.56 |
3220.40 |
1.14% |
--- |
27 |
600856 |
ST中天 |
0.57% |
189.21 |
2611.12 |
0.93% |
--- |
28 |
002342 |
巨力索具 |
0.54% |
360.46 |
2490.80 |
0.88% |
--- |
29 |
000920 |
南方汇通 |
0.47% |
148.76 |
2152.56 |
0.76% |
--- |
30 |
601118 |
海南橡胶 |
0.45% |
293.80 |
2044.84 |
0.73% |
--- |
31 |
000636 |
风华高科 |
0.43% |
200.00 |
1952.00 |
0.69% |
--- |
32 |
600858 |
银座股份 |
0.41% |
200.00 |
1872.00 |
0.66% |
--- |
33 |
600547 |
山东黄金 |
0.40% |
50.00 |
1825.50 |
0.65% |
--- |
34 |
000558 |
莱茵体育 |
0.32% |
100.00 |
1475.00 |
0.52% |
--- |
35 |
600737 |
中粮糖业 |
0.30% |
109.58 |
1365.42 |
0.48% |
--- |
36 |
002250 |
联化科技 |
0.25% |
70.80 |
1145.61 |
0.41% |
--- |
37 |
600125 |
铁龙物流 |
0.23% |
130.00 |
1050.40 |
0.37% |
--- |
38 |
600316 |
洪都航空 |
0.21% |
50.00 |
982.99 |
0.35% |
--- |
39 |
600068 |
葛洲坝 |
0.20% |
100.00 |
919.00 |
0.33% |
--- |
40 |
600684 |
珠江股份 |
0.17% |
100.00 |
786.00 |
0.28% |
--- |
41 |
600052 |
浙江广厦 |
0.08% |
50.00 |
352.00 |
0.12% |
--- |
42 |
002821 |
凯莱英 |
0.07% |
2.14 |
307.20 |
0.11% |
--- |
43 |
002758 |
浙农股份 |
0.06% |
8.62 |
255.35 |
0.09% |
--- |
44 |
600151 |
航天机电 |
0.04% |
17.40 |
190.88 |
0.07% |
--- |
45 |
300508 |
维宏股份 |
0.03% |
1.04 |
126.14 |
0.04% |
--- |
46 |
603823 |
百合花 |
0.03% |
3.68 |
120.37 |
0.04% |
--- |
47 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
48 |
000823 |
超声电子 |
0.00% |
0.12 |
1.54 |
0.00% |
--- |
49 |
002228 |
合兴包装 |
0.00% |
0.69 |
3.61 |
0.00% |
--- |
50 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
51 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
52 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
53 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
54 |
300558 |
贝达药业 |
0.00% |
0.22 |
16.03 |
0.01% |
--- |
55 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
56 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
57 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
58 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
59 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
60 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
61 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
62 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
63 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
64 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
65 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
66 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
67 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
68 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
69 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
70 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
71 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
72 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
73 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
74 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
75 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
76 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
77 |
603986 |
兆易创新 |
0.00% |
0.11 |
20.16 |
0.01% |
--- |
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 |
002241 |
歌尔股份 |
4.19% |
689.40 |
20840.42 |
7.83% |
257.19 (37.31%) |
2 |
000876 |
新希望 |
3.89% |
2400.00 |
19344.00 |
7.26% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
3.74% |
1400.31 |
18624.13 |
6.99% |
0.00 (0.00%) |
4 |
600305 |
恒顺醋业 |
3.48% |
1500.00 |
17325.00 |
6.51% |
-54.15 (-3.61%) |
5 |
002267 |
陕天然气 |
3.28% |
1591.33 |
16311.14 |
6.12% |
0.00 (0.00%) |
6 |
600477 |
杭萧钢构 |
3.06% |
1500.00 |
15240.00 |
5.72% |
新增 |
7 |
600897 |
厦门空港 |
2.19% |
506.66 |
10872.90 |
4.08% |
49.99 (9.87%) |
8 |
000975 |
银泰黄金 |
1.64% |
542.66 |
8139.90 |
3.06% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
1.61% |
297.79 |
8031.33 |
3.02% |
-1.57 (-0.53%) |
10 |
000623 |
吉林敖东 |
1.37% |
266.53 |
6815.25 |
2.56% |
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 |
002241 |
歌尔股份 |
4.19% |
689.40 |
20840.42 |
7.83% |
257.19 (37.31%) |
2 |
000876 |
新希望 |
3.89% |
2400.00 |
19344.00 |
7.26% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
3.74% |
1400.31 |
18624.13 |
6.99% |
0.00 (0.00%) |
4 |
600305 |
恒顺醋业 |
3.48% |
1500.00 |
17325.00 |
6.51% |
-54.15 (-3.61%) |
5 |
002267 |
陕天然气 |
3.28% |
1591.33 |
16311.14 |
6.12% |
0.00 (0.00%) |
6 |
600477 |
杭萧钢构 |
3.06% |
1500.00 |
15240.00 |
5.72% |
新增 |
7 |
600897 |
厦门空港 |
2.19% |
506.66 |
10872.90 |
4.08% |
49.99 (9.87%) |
8 |
000975 |
银泰黄金 |
1.64% |
542.66 |
8139.90 |
3.06% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
1.61% |
297.79 |
8031.33 |
3.02% |
-1.57 (-0.53%) |
10 |
000623 |
吉林敖东 |
1.37% |
266.53 |
6815.25 |
2.56% |
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 |
000876 |
新希望 |
4.22% |
2400.00 |
19968.00 |
8.14% |
1400.00 (58.33%) |
2 |
600305 |
恒顺醋业 |
3.78% |
1554.15 |
17903.81 |
7.30% |
674.51 (43.40%) |
3 |
600900 |
长江电力 |
3.69% |
1400.31 |
17489.87 |
7.13% |
新增 |
4 |
002267 |
陕天然气 |
3.53% |
1591.33 |
16708.98 |
6.81% |
727.58 (45.72%) |
5 |
002299 |
圣农发展 |
2.73% |
500.00 |
12950.00 |
5.28% |
-133.21 (-26.64%) |
6 |
002241 |
歌尔股份 |
2.62% |
432.20 |
12395.51 |
5.05% |
新增 |
7 |
600547 |
山东黄金 |
2.42% |
294.08 |
11442.80 |
4.66% |
-705.92 (-240.04%) |
8 |
600048 |
保利地产 |
2.39% |
1312.70 |
11328.59 |
4.62% |
新增 |
9 |
002714 |
牧原股份 |
2.32% |
217.45 |
10987.75 |
4.48% |
-44.96 (-20.68%) |
10 |
600897 |
厦门空港 |
2.02% |
456.67 |
9571.78 |
3.90% |
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 |
000876 |
新希望 |
4.22% |
2400.00 |
19968.00 |
8.14% |
1400.00 (58.33%) |
2 |
600305 |
恒顺醋业 |
3.78% |
1554.15 |
17903.81 |
7.30% |
674.51 (43.40%) |
3 |
600900 |
长江电力 |
3.69% |
1400.31 |
17489.87 |
7.13% |
新增 |
4 |
002267 |
陕天然气 |
3.53% |
1591.33 |
16708.98 |
6.81% |
727.58 (45.72%) |
5 |
002299 |
圣农发展 |
2.73% |
500.00 |
12950.00 |
5.28% |
-133.21 (-26.64%) |
6 |
002241 |
歌尔股份 |
2.62% |
432.20 |
12395.51 |
5.05% |
新增 |
7 |
600547 |
山东黄金 |
2.42% |
294.08 |
11442.80 |
4.66% |
-705.92 (-240.04%) |
8 |
600048 |
保利地产 |
2.39% |
1312.70 |
11328.59 |
4.62% |
新增 |
9 |
002714 |
牧原股份 |
2.32% |
217.45 |
10987.75 |
4.48% |
-44.96 (-20.68%) |
10 |
600897 |
厦门空港 |
2.02% |
456.67 |
9571.78 |
3.90% |
新增 |
11 |
601328 |
交通银行 |
1.89% |
1587.66 |
8938.53 |
3.64% |
--- |
12 |
000975 |
银泰黄金 |
1.72% |
542.66 |
8139.90 |
3.32% |
--- |
13 |
002507 |
涪陵榨菜 |
1.71% |
672.00 |
8090.88 |
3.30% |
--- |
14 |
600009 |
上海机场 |
1.65% |
299.36 |
7798.31 |
3.18% |
--- |
15 |
600598 |
北大荒 |
1.62% |
728.41 |
7670.14 |
3.13% |
--- |
16 |
600266 |
城建发展 |
1.26% |
477.71 |
5966.60 |
2.43% |
--- |
17 |
600185 |
格力地产 |
1.18% |
900.00 |
5589.00 |
2.28% |
--- |
18 |
000028 |
国药一致 |
1.10% |
80.00 |
5208.00 |
2.12% |
--- |
19 |
000768 |
中航西飞 |
1.08% |
260.00 |
5119.37 |
2.09% |
--- |
20 |
000597 |
东北制药 |
0.75% |
400.00 |
3552.00 |
1.45% |
--- |
21 |
600617 |
国新能源 |
0.73% |
300.00 |
3438.00 |
1.40% |
--- |
22 |
000089 |
深圳机场 |
0.72% |
398.98 |
3391.30 |
1.38% |
--- |
23 |
600221 |
*ST海航 |
0.67% |
1000.00 |
3170.00 |
1.29% |
--- |
24 |
000639 |
西王食品 |
0.52% |
173.02 |
2443.08 |
1.00% |
--- |
25 |
600251 |
冠农股份 |
0.47% |
277.16 |
2217.32 |
0.90% |
--- |
26 |
002321 |
*ST华英 |
0.40% |
200.00 |
1884.00 |
0.77% |
--- |
27 |
002342 |
巨力索具 |
0.40% |
330.46 |
1916.69 |
0.78% |
--- |
28 |
300271 |
华宇软件 |
0.39% |
98.80 |
1869.27 |
0.76% |
--- |
29 |
002220 |
天宝退 |
0.37% |
164.30 |
1744.88 |
0.71% |
--- |
30 |
000558 |
莱茵体育 |
0.35% |
100.00 |
1654.00 |
0.67% |
--- |
31 |
300258 |
精锻科技 |
0.34% |
100.00 |
1616.00 |
0.66% |
--- |
32 |
000960 |
锡业股份 |
0.32% |
131.55 |
1520.72 |
0.62% |
--- |
33 |
600138 |
中青旅 |
0.28% |
69.70 |
1346.58 |
0.55% |
--- |
34 |
002465 |
海格通信 |
0.26% |
100.00 |
1243.97 |
0.51% |
--- |
35 |
000726 |
鲁泰A |
0.23% |
100.00 |
1110.99 |
0.45% |
--- |
36 |
300059 |
东方财富 |
0.23% |
50.00 |
1110.00 |
0.45% |
--- |
37 |
600548 |
深高速 |
0.20% |
119.96 |
934.50 |
0.38% |
--- |
38 |
600566 |
济川药业 |
0.18% |
33.17 |
853.80 |
0.35% |
--- |
39 |
002361 |
神剑股份 |
0.16% |
100.00 |
776.00 |
0.32% |
--- |
40 |
600684 |
珠江股份 |
0.16% |
100.00 |
751.00 |
0.31% |
--- |
41 |
000593 |
大通燃气 |
0.12% |
45.09 |
566.33 |
0.23% |
--- |
42 |
600337 |
美克家居 |
0.11% |
38.98 |
507.11 |
0.21% |
--- |
43 |
002053 |
云南能投 |
0.09% |
14.34 |
406.99 |
0.17% |
--- |
44 |
600651 |
飞乐音响 |
0.09% |
35.12 |
444.66 |
0.18% |
--- |
45 |
600052 |
浙江广厦 |
0.07% |
50.00 |
344.00 |
0.14% |
--- |
46 |
300508 |
维宏股份 |
0.06% |
1.04 |
264.25 |
0.11% |
--- |
47 |
600713 |
南京医药 |
0.06% |
30.99 |
260.92 |
0.11% |
--- |
48 |
000998 |
隆平高科 |
0.04% |
9.15 |
173.67 |
0.07% |
--- |
49 |
600127 |
金健米业 |
0.04% |
33.94 |
210.77 |
0.09% |
--- |
50 |
300498 |
温氏股份 |
0.03% |
3.79 |
137.16 |
0.06% |
--- |
51 |
000418 |
小天鹅A |
0.02% |
3.16 |
103.08 |
0.04% |
--- |
52 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.03% |
--- |
53 |
000888 |
峨眉山A |
0.00% |
0.76 |
9.20 |
0.00% |
--- |
54 |
002228 |
合兴包装 |
0.00% |
0.69 |
3.82 |
0.00% |
--- |
55 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
56 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
57 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
58 |
300119 |
瑞普生物 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
59 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
60 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.01% |
--- |
61 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.01% |
--- |
62 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
63 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
64 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
65 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
6.14% |
1000.00 |
26290.00 |
13.76% |
0.00 (0.00%) |
2 |
600305 |
恒顺醋业 |
4.23% |
879.64 |
18111.80 |
9.48% |
219.63 (24.97%) |
3 |
002299 |
圣农发展 |
3.98% |
633.21 |
17027.08 |
8.91% |
-166.79 (-26.34%) |
4 |
000876 |
新希望 |
3.76% |
1000.00 |
16080.00 |
8.42% |
新增 |
5 |
002714 |
牧原股份 |
3.72% |
262.41 |
15915.09 |
8.33% |
0.00 (0.00%) |
6 |
000028 |
国药一致 |
2.26% |
151.70 |
9675.32 |
5.06% |
28.94 (19.08%) |
7 |
002267 |
陕天然气 |
2.09% |
863.75 |
8939.83 |
4.68% |
新增 |
8 |
600221 |
*ST海航 |
1.78% |
2400.00 |
7608.00 |
3.98% |
2200.00 (91.67%) |
9 |
000975 |
银泰黄金 |
1.76% |
600.42 |
7541.34 |
3.95% |
新增 |
10 |
002507 |
涪陵榨菜 |
1.71% |
420.00 |
7303.80 |
3.82% |
-80.00 (-19.05%) |
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 |
600547 |
山东黄金 |
6.14% |
1000.00 |
26290.00 |
13.76% |
0.00 (0.00%) |
2 |
600305 |
恒顺醋业 |
4.23% |
879.64 |
18111.80 |
9.48% |
219.63 (24.97%) |
3 |
002299 |
圣农发展 |
3.98% |
633.21 |
17027.08 |
8.91% |
-166.79 (-26.34%) |
4 |
000876 |
新希望 |
3.76% |
1000.00 |
16080.00 |
8.42% |
新增 |
5 |
002714 |
牧原股份 |
3.72% |
262.41 |
15915.09 |
8.33% |
0.00 (0.00%) |
6 |
000028 |
国药一致 |
2.26% |
151.70 |
9675.32 |
5.06% |
28.94 (19.08%) |
7 |
002267 |
陕天然气 |
2.09% |
863.75 |
8939.83 |
4.68% |
新增 |
8 |
600221 |
*ST海航 |
1.78% |
2400.00 |
7608.00 |
3.98% |
2200.00 (91.67%) |
9 |
000975 |
银泰黄金 |
1.76% |
600.42 |
7541.34 |
3.95% |
新增 |
10 |
002507 |
涪陵榨菜 |
1.71% |
420.00 |
7303.80 |
3.82% |
-80.00 (-19.05%) |
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 |
600547 |
山东黄金 |
4.87% |
1000.00 |
21000.00 |
12.11% |
-10.46 (-1.05%) |
2 |
002299 |
圣农发展 |
4.08% |
800.00 |
17592.00 |
10.15% |
新增 |
3 |
600305 |
恒顺醋业 |
3.93% |
660.01 |
16942.45 |
9.77% |
60.01 (9.09%) |
4 |
002714 |
牧原股份 |
2.86% |
262.41 |
12351.58 |
7.12% |
新增 |
5 |
600420 |
国药现代 |
2.29% |
236.41 |
9872.33 |
5.69% |
新增 |
6 |
000530 |
冰山冷热 |
2.20% |
500.00 |
9490.00 |
5.47% |
-248.56 (-49.71%) |
7 |
002507 |
涪陵榨菜 |
2.18% |
500.00 |
9385.00 |
5.41% |
-338.81 (-67.76%) |
8 |
000028 |
国药一致 |
1.88% |
122.76 |
8120.42 |
4.68% |
新增 |
9 |
600887 |
伊利股份 |
1.52% |
400.00 |
6572.00 |
3.79% |
-300.00 (-75.00%) |
10 |
601607 |
上海医药 |
1.34% |
290.64 |
5786.73 |
3.34% |
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 |
600547 |
山东黄金 |
4.87% |
1000.00 |
21000.00 |
12.11% |
-10.46 (-1.05%) |
2 |
002299 |
圣农发展 |
4.08% |
800.00 |
17592.00 |
10.15% |
新增 |
3 |
600305 |
恒顺醋业 |
3.93% |
660.01 |
16942.45 |
9.77% |
60.01 (9.09%) |
4 |
002714 |
牧原股份 |
2.86% |
262.41 |
12351.58 |
7.12% |
新增 |
5 |
600420 |
国药现代 |
2.29% |
236.41 |
9872.33 |
5.69% |
新增 |
6 |
000530 |
冰山冷热 |
2.20% |
500.00 |
9490.00 |
5.47% |
-248.56 (-49.71%) |
7 |
002507 |
涪陵榨菜 |
2.18% |
500.00 |
9385.00 |
5.41% |
-338.81 (-67.76%) |
8 |
000028 |
国药一致 |
1.88% |
122.76 |
8120.42 |
4.68% |
新增 |
9 |
600887 |
伊利股份 |
1.52% |
400.00 |
6572.00 |
3.79% |
-300.00 (-75.00%) |
10 |
601607 |
上海医药 |
1.34% |
290.64 |
5786.73 |
3.34% |
新增 |
11 |
603128 |
华贸物流 |
1.32% |
495.50 |
5698.25 |
3.29% |
--- |
12 |
000558 |
莱茵体育 |
1.28% |
200.00 |
5540.00 |
3.20% |
--- |
13 |
600196 |
复星医药 |
1.09% |
200.00 |
4698.00 |
2.71% |
--- |
14 |
000905 |
厦门港务 |
1.05% |
339.78 |
4515.71 |
2.60% |
--- |
15 |
600897 |
厦门空港 |
0.96% |
179.55 |
4151.10 |
2.39% |
--- |
16 |
601069 |
西部黄金 |
0.82% |
164.97 |
3518.84 |
2.03% |
--- |
17 |
600497 |
驰宏锌锗 |
0.77% |
299.99 |
3311.92 |
1.91% |
--- |
18 |
000932 |
华菱钢铁 |
0.58% |
763.01 |
2487.41 |
1.43% |
--- |
19 |
000768 |
中航西飞 |
0.57% |
100.00 |
2477.00 |
1.43% |
--- |
20 |
600185 |
格力地产 |
0.48% |
97.16 |
2063.66 |
1.19% |
--- |
21 |
600684 |
珠江股份 |
0.47% |
200.00 |
2028.00 |
1.17% |
--- |
22 |
002321 |
*ST华英 |
0.46% |
150.65 |
1990.09 |
1.15% |
--- |
23 |
600685 |
中船防务 |
0.46% |
50.00 |
1984.50 |
1.14% |
--- |
24 |
600855 |
航天长峰 |
0.41% |
44.77 |
1776.31 |
1.02% |
--- |
25 |
300394 |
天孚通信 |
0.40% |
14.83 |
1713.37 |
0.99% |
--- |
26 |
000758 |
中色股份 |
0.35% |
99.99 |
1487.88 |
0.86% |
--- |
27 |
002155 |
湖南黄金 |
0.30% |
144.99 |
1303.47 |
0.75% |
--- |
28 |
002005 |
ST德豪 |
0.24% |
100.00 |
1014.00 |
0.58% |
--- |
29 |
600052 |
浙江广厦 |
0.20% |
100.00 |
883.00 |
0.51% |
--- |
30 |
000888 |
峨眉山A |
0.19% |
55.69 |
824.77 |
0.48% |
--- |
31 |
002458 |
益生股份 |
0.19% |
21.28 |
804.49 |
0.46% |
--- |
32 |
600221 |
*ST海航 |
0.18% |
200.00 |
778.00 |
0.45% |
--- |
33 |
600566 |
济川药业 |
0.08% |
13.17 |
364.28 |
0.21% |
--- |
34 |
300498 |
温氏股份 |
0.03% |
3.16 |
144.34 |
0.08% |
--- |
35 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
0.07% |
--- |
36 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
0.05% |
--- |
37 |
603800 |
道森股份 |
0.02% |
1.93 |
104.32 |
0.06% |
--- |
38 |
603866 |
桃李面包 |
0.02% |
2.31 |
89.32 |
0.05% |
--- |
39 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.02% |
--- |
40 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.02% |
--- |
41 |
300495 |
*ST美尚 |
0.01% |
0.64 |
56.92 |
0.03% |
--- |
42 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.01% |
--- |
43 |
603996 |
*ST中新 |
0.01% |
1.67 |
49.42 |
0.03% |
--- |
44 |
002127 |
南极电商 |
0.00% |
0.82 |
15.29 |
0.01% |
--- |
45 |
002228 |
合兴包装 |
0.00% |
0.25 |
4.15 |
0.00% |
--- |
46 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.00% |
--- |
47 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.00% |
--- |
48 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.00% |
--- |
49 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.01% |
--- |
50 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.01% |
--- |
51 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.01% |
--- |
52 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.01% |
--- |
53 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.01% |
--- |
54 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.01% |
--- |
55 |
603778 |
乾景园林 |
0.00% |
0.71 |
19.51 |
0.01% |
--- |
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 |
600196 |
复星医药 |
4.39% |
836.98 |
18346.62 |
8.13% |
254.28 (30.38%) |
2 |
000623 |
吉林敖东 |
3.95% |
712.55 |
16502.58 |
7.32% |
-168.81 (-23.69%) |
3 |
600547 |
山东黄金 |
3.93% |
1010.46 |
16430.10 |
7.28% |
新增 |
4 |
002507 |
涪陵榨菜 |
3.26% |
838.81 |
13630.66 |
6.04% |
205.54 (24.50%) |
5 |
600305 |
恒顺醋业 |
2.85% |
600.00 |
11910.00 |
5.28% |
-44.68 (-7.45%) |
6 |
600887 |
伊利股份 |
2.58% |
700.00 |
10766.00 |
4.77% |
-599.77 (-85.68%) |
7 |
600270 |
外运发展 |
2.46% |
519.23 |
10265.18 |
4.55% |
-556.12 (-107.11%) |
8 |
000530 |
冰山冷热 |
2.42% |
748.56 |
10120.52 |
4.49% |
113.53 (15.17%) |
9 |
603128 |
华贸物流 |
2.14% |
1100.00 |
8932.00 |
3.96% |
-200.00 (-18.18%) |
10 |
002594 |
比亚迪 |
1.86% |
129.57 |
7775.57 |
3.45% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
4.39% |
836.98 |
18346.62 |
8.13% |
254.28 (30.38%) |
2 |
000623 |
吉林敖东 |
3.95% |
712.55 |
16502.58 |
7.32% |
-168.81 (-23.69%) |
3 |
600547 |
山东黄金 |
3.93% |
1010.46 |
16430.10 |
7.28% |
新增 |
4 |
002507 |
涪陵榨菜 |
3.26% |
838.81 |
13630.66 |
6.04% |
205.54 (24.50%) |
5 |
600305 |
恒顺醋业 |
2.85% |
600.00 |
11910.00 |
5.28% |
-44.68 (-7.45%) |
6 |
600887 |
伊利股份 |
2.58% |
700.00 |
10766.00 |
4.77% |
-599.77 (-85.68%) |
7 |
600270 |
外运发展 |
2.46% |
519.23 |
10265.18 |
4.55% |
-556.12 (-107.11%) |
8 |
000530 |
冰山冷热 |
2.42% |
748.56 |
10120.52 |
4.49% |
113.53 (15.17%) |
9 |
603128 |
华贸物流 |
2.14% |
1100.00 |
8932.00 |
3.96% |
-200.00 (-18.18%) |
10 |
002594 |
比亚迪 |
1.86% |
129.57 |
7775.57 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600270 |
外运发展 |
5.09% |
1075.35 |
31357.32 |
6.39% |
-192.21 (-17.87%) |
2 |
000623 |
吉林敖东 |
4.80% |
881.36 |
29613.60 |
6.03% |
-6.46 (-0.73%) |
3 |
002507 |
涪陵榨菜 |
4.33% |
633.27 |
26723.79 |
5.44% |
新增 |
4 |
600887 |
伊利股份 |
3.98% |
1299.77 |
24565.56 |
5.00% |
新增 |
5 |
000002 |
万科A |
3.58% |
1518.60 |
22050.08 |
4.49% |
新增 |
6 |
000069 |
华侨城A |
3.51% |
1665.29 |
21615.40 |
4.40% |
-1579.48 (-94.85%) |
7 |
601318 |
中国平安 |
3.45% |
259.78 |
21286.37 |
4.33% |
-379.47 (-146.07%) |
8 |
000581 |
威孚高科 |
3.27% |
650.51 |
20159.24 |
4.11% |
新增 |
9 |
600511 |
国药股份 |
3.27% |
400.00 |
20156.00 |
4.10% |
新增 |
10 |
600305 |
恒顺醋业 |
3.16% |
644.68 |
19462.80 |
3.96% |
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 |
600270 |
外运发展 |
5.09% |
1075.35 |
31357.32 |
6.39% |
-192.21 (-17.87%) |
2 |
000623 |
吉林敖东 |
4.80% |
881.36 |
29613.60 |
6.03% |
-6.46 (-0.73%) |
3 |
002507 |
涪陵榨菜 |
4.33% |
633.27 |
26723.79 |
5.44% |
新增 |
4 |
600887 |
伊利股份 |
3.98% |
1299.77 |
24565.56 |
5.00% |
新增 |
5 |
000002 |
万科A |
3.58% |
1518.60 |
22050.08 |
4.49% |
新增 |
6 |
000069 |
华侨城A |
3.51% |
1665.29 |
21615.40 |
4.40% |
-1579.48 (-94.85%) |
7 |
601318 |
中国平安 |
3.45% |
259.78 |
21286.37 |
4.33% |
-379.47 (-146.07%) |
8 |
000581 |
威孚高科 |
3.27% |
650.51 |
20159.24 |
4.11% |
新增 |
9 |
600511 |
国药股份 |
3.27% |
400.00 |
20156.00 |
4.10% |
新增 |
10 |
600305 |
恒顺醋业 |
3.16% |
644.68 |
19462.80 |
3.96% |
新增 |
11 |
600196 |
复星医药 |
2.73% |
582.70 |
16863.31 |
3.43% |
--- |
12 |
000729 |
燕京啤酒 |
2.63% |
1560.00 |
16224.00 |
3.30% |
--- |
13 |
603128 |
华贸物流 |
2.45% |
1300.00 |
15132.00 |
3.08% |
--- |
14 |
300006 |
莱美药业 |
2.27% |
326.47 |
14005.40 |
2.85% |
--- |
15 |
600016 |
民生银行 |
2.27% |
1410.52 |
14020.61 |
2.86% |
--- |
16 |
601169 |
北京银行 |
2.27% |
1049.78 |
13983.06 |
2.85% |
--- |
17 |
000970 |
中科三环 |
2.01% |
600.00 |
12366.00 |
2.52% |
--- |
18 |
600585 |
海螺水泥 |
1.99% |
571.43 |
12257.15 |
2.50% |
--- |
19 |
600185 |
格力地产 |
1.90% |
362.98 |
11706.14 |
2.38% |
--- |
20 |
000530 |
冰山冷热 |
1.75% |
635.03 |
10763.70 |
2.19% |
--- |
21 |
600085 |
同仁堂 |
1.72% |
296.05 |
10631.11 |
2.16% |
--- |
22 |
000895 |
双汇发展 |
1.47% |
425.81 |
9082.59 |
1.85% |
--- |
23 |
000685 |
中山公用 |
1.41% |
295.04 |
8683.03 |
1.77% |
--- |
24 |
600600 |
青岛啤酒 |
1.40% |
184.74 |
8606.98 |
1.75% |
--- |
25 |
600535 |
天士力 |
1.36% |
168.62 |
8390.66 |
1.71% |
--- |
26 |
300110 |
华仁药业 |
1.31% |
412.62 |
8095.63 |
1.65% |
--- |
27 |
601336 |
新华保险 |
1.19% |
119.86 |
7318.44 |
1.49% |
--- |
28 |
002603 |
以岭药业 |
1.15% |
352.07 |
7097.81 |
1.45% |
--- |
29 |
002135 |
东南网架 |
0.99% |
500.00 |
6100.00 |
1.24% |
--- |
30 |
600052 |
浙江广厦 |
0.87% |
500.00 |
5370.00 |
1.09% |
--- |
31 |
000558 |
莱茵体育 |
0.76% |
142.63 |
4678.37 |
0.95% |
--- |
32 |
000553 |
安道麦A |
0.67% |
257.67 |
4104.76 |
0.84% |
--- |
33 |
000919 |
金陵药业 |
0.63% |
198.53 |
3867.36 |
0.79% |
--- |
34 |
002016 |
世荣兆业 |
0.61% |
266.00 |
3742.59 |
0.76% |
--- |
35 |
600540 |
新赛股份 |
0.59% |
268.14 |
3609.22 |
0.73% |
--- |
36 |
000099 |
中信海直 |
0.52% |
178.63 |
3176.05 |
0.65% |
--- |
37 |
601607 |
上海医药 |
0.50% |
139.00 |
3095.53 |
0.63% |
--- |
38 |
600684 |
珠江股份 |
0.47% |
200.00 |
2876.00 |
0.59% |
--- |
39 |
600387 |
ST海越 |
0.41% |
100.00 |
2552.00 |
0.52% |
--- |
40 |
300406 |
九强生物 |
0.33% |
43.27 |
2025.82 |
0.41% |
--- |
41 |
000028 |
国药一致 |
0.22% |
18.29 |
1363.00 |
0.28% |
--- |
42 |
300394 |
天孚通信 |
0.19% |
14.83 |
1195.50 |
0.24% |
--- |
43 |
603606 |
东方电缆 |
0.08% |
22.74 |
462.92 |
0.09% |
--- |
44 |
603885 |
吉祥航空 |
0.04% |
3.66 |
252.73 |
0.05% |
--- |
45 |
603616 |
韩建河山 |
0.03% |
5.00 |
171.70 |
0.03% |
--- |
46 |
000888 |
峨眉山A |
0.01% |
4.58 |
68.30 |
0.01% |
--- |
47 |
002770 |
*ST科迪 |
0.01% |
4.06 |
39.99 |
0.01% |
--- |
48 |
002228 |
合兴包装 |
0.00% |
0.25 |
7.09 |
0.00% |
--- |
49 |
002234 |
民和股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
50 |
002299 |
圣农发展 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
51 |
300238 |
冠昊生物 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
52 |
300386 |
飞天诚信 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
53 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.00% |
--- |
54 |
600529 |
山东药玻 |
0.00% |
0.15 |
2.48 |
0.00% |
--- |
55 |
600979 |
广安爱众 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
56 |
601211 |
国泰君安 |
0.00% |
0.70 |
24.04 |
0.00% |
--- |
57 |
601985 |
中国核电 |
0.00% |
2.00 |
26.14 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.92% |
639.25 |
50014.64 |
8.69% |
205.50 (32.15%) |
2 |
000623 |
吉林敖东 |
4.50% |
887.82 |
32529.63 |
5.65% |
200.70 (22.61%) |
3 |
000069 |
华侨城A |
4.33% |
3244.76 |
31311.96 |
5.44% |
-646.61 (-19.93%) |
4 |
600270 |
外运发展 |
4.33% |
1267.56 |
31296.09 |
5.44% |
新增 |
5 |
600048 |
保利地产 |
3.97% |
2496.81 |
28688.35 |
4.99% |
0.00 (0.00%) |
6 |
300006 |
莱美药业 |
3.94% |
700.00 |
28455.00 |
4.95% |
-62.94 (-8.99%) |
7 |
603128 |
华贸物流 |
3.52% |
1043.02 |
25449.61 |
4.42% |
43.96 (4.21%) |
8 |
600585 |
海螺水泥 |
3.16% |
999.39 |
22826.14 |
3.97% |
444.46 (44.47%) |
9 |
601336 |
新华保险 |
2.71% |
369.22 |
19572.29 |
3.40% |
-22.84 (-6.19%) |
10 |
000970 |
中科三环 |
2.56% |
900.00 |
18477.00 |
3.21% |
393.84 (43.76%) |
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 |
601318 |
中国平安 |
6.92% |
639.25 |
50014.64 |
8.69% |
205.50 (32.15%) |
2 |
000623 |
吉林敖东 |
4.50% |
887.82 |
32529.63 |
5.65% |
200.70 (22.61%) |
3 |
000069 |
华侨城A |
4.33% |
3244.76 |
31311.96 |
5.44% |
-646.61 (-19.93%) |
4 |
600270 |
外运发展 |
4.33% |
1267.56 |
31296.09 |
5.44% |
新增 |
5 |
600048 |
保利地产 |
3.97% |
2496.81 |
28688.35 |
4.99% |
0.00 (0.00%) |
6 |
300006 |
莱美药业 |
3.94% |
700.00 |
28455.00 |
4.95% |
-62.94 (-8.99%) |
7 |
603128 |
华贸物流 |
3.52% |
1043.02 |
25449.61 |
4.42% |
43.96 (4.21%) |
8 |
600585 |
海螺水泥 |
3.16% |
999.39 |
22826.14 |
3.97% |
444.46 (44.47%) |
9 |
601336 |
新华保险 |
2.71% |
369.22 |
19572.29 |
3.40% |
-22.84 (-6.19%) |
10 |
000970 |
中科三环 |
2.56% |
900.00 |
18477.00 |
3.21% |
393.84 (43.76%) |
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 |
601318 |
中国平安 |
5.63% |
433.74 |
32405.07 |
7.34% |
78.25 (18.04%) |
2 |
000069 |
华侨城A |
5.57% |
3891.37 |
32103.81 |
7.27% |
新增 |
3 |
601601 |
中国太保 |
5.16% |
920.88 |
29744.46 |
6.74% |
新增 |
4 |
600048 |
保利地产 |
4.69% |
2496.81 |
27015.49 |
6.12% |
新增 |
5 |
000623 |
吉林敖东 |
4.15% |
687.12 |
23918.72 |
5.42% |
48.02 (6.99%) |
6 |
300006 |
莱美药业 |
3.96% |
762.94 |
22789.01 |
5.16% |
新增 |
7 |
601336 |
新华保险 |
3.37% |
392.06 |
19430.32 |
4.40% |
39.14 (9.98%) |
8 |
000895 |
双汇发展 |
2.55% |
464.78 |
14663.94 |
3.32% |
新增 |
9 |
603128 |
华贸物流 |
2.53% |
999.06 |
14546.25 |
3.30% |
新增 |
10 |
601872 |
招商轮船 |
2.40% |
2200.00 |
13838.00 |
3.14% |
81.53 (3.71%) |
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 |
601318 |
中国平安 |
5.63% |
433.74 |
32405.07 |
7.34% |
78.25 (18.04%) |
2 |
000069 |
华侨城A |
5.57% |
3891.37 |
32103.81 |
7.27% |
新增 |
3 |
601601 |
中国太保 |
5.16% |
920.88 |
29744.46 |
6.74% |
新增 |
4 |
600048 |
保利地产 |
4.69% |
2496.81 |
27015.49 |
6.12% |
新增 |
5 |
000623 |
吉林敖东 |
4.15% |
687.12 |
23918.72 |
5.42% |
48.02 (6.99%) |
6 |
300006 |
莱美药业 |
3.96% |
762.94 |
22789.01 |
5.16% |
新增 |
7 |
601336 |
新华保险 |
3.37% |
392.06 |
19430.32 |
4.40% |
39.14 (9.98%) |
8 |
000895 |
双汇发展 |
2.55% |
464.78 |
14663.94 |
3.32% |
新增 |
9 |
603128 |
华贸物流 |
2.53% |
999.06 |
14546.25 |
3.30% |
新增 |
10 |
601872 |
招商轮船 |
2.40% |
2200.00 |
13838.00 |
3.14% |
81.53 (3.71%) |
11 |
600535 |
天士力 |
2.36% |
330.82 |
13596.71 |
3.08% |
--- |
12 |
000002 |
万科A |
2.26% |
938.01 |
13038.35 |
2.95% |
--- |
13 |
600585 |
海螺水泥 |
2.13% |
554.93 |
12252.84 |
2.78% |
--- |
14 |
000729 |
燕京啤酒 |
2.08% |
1500.00 |
11985.01 |
2.72% |
--- |
15 |
600196 |
复星医药 |
1.77% |
482.70 |
10185.05 |
2.31% |
--- |
16 |
600305 |
恒顺醋业 |
1.70% |
539.80 |
9802.72 |
2.22% |
--- |
17 |
002570 |
贝因美 |
1.69% |
600.00 |
9714.00 |
2.20% |
--- |
18 |
600185 |
格力地产 |
1.61% |
421.25 |
9267.42 |
2.10% |
--- |
19 |
002004 |
华邦健康 |
1.51% |
501.22 |
8711.27 |
1.97% |
--- |
20 |
000538 |
云南白药 |
1.47% |
133.80 |
8449.43 |
1.91% |
--- |
21 |
600027 |
华电国际 |
1.45% |
1193.70 |
8355.92 |
1.89% |
--- |
22 |
000423 |
东阿阿胶 |
1.44% |
222.01 |
8276.41 |
1.88% |
--- |
23 |
600511 |
国药股份 |
1.40% |
260.00 |
8057.40 |
1.83% |
--- |
24 |
601299 |
中国北车 |
1.38% |
1086.27 |
7973.22 |
1.81% |
--- |
25 |
600600 |
青岛啤酒 |
1.34% |
184.74 |
7718.38 |
1.75% |
--- |
26 |
000970 |
中科三环 |
1.30% |
506.16 |
7486.15 |
1.70% |
--- |
27 |
601607 |
上海医药 |
1.17% |
409.45 |
6756.00 |
1.53% |
--- |
28 |
000401 |
冀东水泥 |
1.10% |
484.67 |
6334.58 |
1.44% |
--- |
29 |
000031 |
大悦城 |
0.99% |
671.40 |
5680.08 |
1.29% |
--- |
30 |
600026 |
中远海能 |
0.73% |
459.94 |
4185.42 |
0.95% |
--- |
31 |
601988 |
中国银行 |
0.72% |
1000.00 |
4150.00 |
0.94% |
--- |
32 |
600052 |
浙江广厦 |
0.56% |
500.00 |
3200.00 |
0.72% |
--- |
33 |
600406 |
国电南瑞 |
0.50% |
197.83 |
2878.44 |
0.65% |
--- |
34 |
002228 |
合兴包装 |
0.47% |
200.00 |
2696.00 |
0.61% |
--- |
35 |
000530 |
冰山冷热 |
0.45% |
226.55 |
2607.65 |
0.59% |
--- |
36 |
000888 |
峨眉山A |
0.42% |
125.32 |
2408.59 |
0.55% |
--- |
37 |
002244 |
滨江集团 |
0.40% |
288.27 |
2317.72 |
0.53% |
--- |
38 |
600645 |
中源协和 |
0.35% |
50.00 |
2025.50 |
0.46% |
--- |
39 |
300386 |
飞天诚信 |
0.29% |
14.09 |
1645.97 |
0.37% |
--- |
40 |
300406 |
九强生物 |
0.29% |
21.63 |
1664.74 |
0.38% |
--- |
41 |
600684 |
珠江股份 |
0.25% |
200.00 |
1460.00 |
0.33% |
--- |
42 |
600962 |
国投中鲁 |
0.25% |
108.11 |
1439.97 |
0.33% |
--- |
43 |
300110 |
华仁药业 |
0.21% |
169.28 |
1207.00 |
0.27% |
--- |
44 |
600529 |
山东药玻 |
0.17% |
76.92 |
958.39 |
0.22% |
--- |
45 |
600963 |
岳阳林纸 |
0.14% |
148.25 |
781.30 |
0.18% |
--- |
46 |
000558 |
莱茵体育 |
0.12% |
116.06 |
692.88 |
0.16% |
--- |
47 |
600054 |
黄山旅游 |
0.10% |
37.60 |
582.50 |
0.13% |
--- |
48 |
603606 |
东方电缆 |
0.04% |
10.33 |
227.57 |
0.05% |
--- |
49 |
601567 |
三星医疗 |
0.02% |
5.47 |
102.51 |
0.02% |
--- |
50 |
600309 |
万华化学 |
0.01% |
2.24 |
48.79 |
0.01% |
--- |
51 |
002714 |
牧原股份 |
0.00% |
0.07 |
3.30 |
0.00% |
--- |
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 |
002008 |
大族激光 |
5.66% |
1104.29 |
21588.82 |
8.31% |
79.99 (7.24%) |
2 |
002570 |
贝因美 |
4.00% |
909.71 |
15274.11 |
5.88% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.85% |
355.50 |
14696.18 |
5.66% |
0.00 (0.00%) |
4 |
000623 |
吉林敖东 |
3.14% |
639.10 |
11983.16 |
4.61% |
新增 |
5 |
601818 |
光大银行 |
2.83% |
3899.71 |
10802.21 |
4.16% |
新增 |
6 |
601336 |
新华保险 |
2.26% |
352.92 |
8639.47 |
3.33% |
9.16 (2.60%) |
7 |
600511 |
国药股份 |
2.12% |
300.00 |
8085.00 |
3.11% |
-84.73 (-28.24%) |
8 |
002004 |
华邦健康 |
1.91% |
376.81 |
7298.89 |
2.81% |
100.00 (26.54%) |
9 |
601872 |
招商轮船 |
1.86% |
2118.47 |
7096.89 |
2.73% |
新增 |
10 |
600535 |
天士力 |
1.85% |
169.71 |
7056.44 |
2.72% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
5.66% |
1104.29 |
21588.82 |
8.31% |
79.99 (7.24%) |
2 |
002570 |
贝因美 |
4.00% |
909.71 |
15274.11 |
5.88% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.85% |
355.50 |
14696.18 |
5.66% |
0.00 (0.00%) |
4 |
000623 |
吉林敖东 |
3.14% |
639.10 |
11983.16 |
4.61% |
新增 |
5 |
601818 |
光大银行 |
2.83% |
3899.71 |
10802.21 |
4.16% |
新增 |
6 |
601336 |
新华保险 |
2.26% |
352.92 |
8639.47 |
3.33% |
9.16 (2.60%) |
7 |
600511 |
国药股份 |
2.12% |
300.00 |
8085.00 |
3.11% |
-84.73 (-28.24%) |
8 |
002004 |
华邦健康 |
1.91% |
376.81 |
7298.89 |
2.81% |
100.00 (26.54%) |
9 |
601872 |
招商轮船 |
1.86% |
2118.47 |
7096.89 |
2.73% |
新增 |
10 |
600535 |
天士力 |
1.85% |
169.71 |
7056.44 |
2.72% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
6.24% |
1024.30 |
17761.29 |
9.78% |
63.43 (6.19%) |
2 |
601318 |
中国平安 |
4.91% |
355.50 |
13985.19 |
7.70% |
-19.63 (-5.52%) |
3 |
002570 |
贝因美 |
4.59% |
909.71 |
13063.50 |
7.19% |
新增 |
4 |
600511 |
国药股份 |
3.07% |
384.73 |
8733.33 |
4.81% |
0.46 (0.12%) |
5 |
000895 |
双汇发展 |
2.86% |
227.34 |
8136.53 |
4.48% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
2.85% |
529.95 |
8108.21 |
4.47% |
-70.07 (-13.22%) |
7 |
601336 |
新华保险 |
2.55% |
343.76 |
7263.55 |
4.00% |
13.76 (4.00%) |
8 |
000970 |
中科三环 |
2.50% |
600.00 |
7128.00 |
3.93% |
-80.00 (-13.33%) |
9 |
600027 |
华电国际 |
2.45% |
2267.03 |
6959.78 |
3.83% |
528.48 (23.31%) |
10 |
300224 |
正海磁材 |
2.21% |
272.53 |
6284.50 |
3.46% |
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 |
002008 |
大族激光 |
6.24% |
1024.30 |
17761.29 |
9.78% |
63.43 (6.19%) |
2 |
601318 |
中国平安 |
4.91% |
355.50 |
13985.19 |
7.70% |
-19.63 (-5.52%) |
3 |
002570 |
贝因美 |
4.59% |
909.71 |
13063.50 |
7.19% |
新增 |
4 |
600511 |
国药股份 |
3.07% |
384.73 |
8733.33 |
4.81% |
0.46 (0.12%) |
5 |
000895 |
双汇发展 |
2.86% |
227.34 |
8136.53 |
4.48% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
2.85% |
529.95 |
8108.21 |
4.47% |
-70.07 (-13.22%) |
7 |
601336 |
新华保险 |
2.55% |
343.76 |
7263.55 |
4.00% |
13.76 (4.00%) |
8 |
000970 |
中科三环 |
2.50% |
600.00 |
7128.00 |
3.93% |
-80.00 (-13.33%) |
9 |
600027 |
华电国际 |
2.45% |
2267.03 |
6959.78 |
3.83% |
528.48 (23.31%) |
10 |
300224 |
正海磁材 |
2.21% |
272.53 |
6284.50 |
3.46% |
新增 |
11 |
000423 |
东阿阿胶 |
1.87% |
159.38 |
5310.39 |
2.92% |
--- |
12 |
002004 |
华邦健康 |
1.81% |
276.82 |
5148.79 |
2.84% |
--- |
13 |
600011 |
华能国际 |
1.71% |
857.32 |
4852.45 |
2.67% |
--- |
14 |
600600 |
青岛啤酒 |
1.69% |
120.20 |
4815.32 |
2.65% |
--- |
15 |
600583 |
海油工程 |
1.55% |
599.99 |
4421.96 |
2.44% |
--- |
16 |
002714 |
牧原股份 |
1.52% |
98.52 |
4339.81 |
2.39% |
--- |
17 |
000877 |
天山股份 |
1.34% |
623.61 |
3810.23 |
2.10% |
--- |
18 |
600718 |
东软集团 |
1.34% |
282.44 |
3810.18 |
2.10% |
--- |
19 |
600052 |
浙江广厦 |
1.31% |
612.91 |
3726.49 |
2.05% |
--- |
20 |
600795 |
国电电力 |
1.25% |
1645.15 |
3569.97 |
1.97% |
--- |
21 |
601601 |
中国太保 |
1.10% |
176.71 |
3143.74 |
1.73% |
--- |
22 |
600185 |
格力地产 |
0.95% |
321.25 |
2692.04 |
1.48% |
--- |
23 |
600036 |
招商银行 |
0.89% |
247.73 |
2536.73 |
1.40% |
--- |
24 |
002228 |
合兴包装 |
0.88% |
255.94 |
2503.09 |
1.38% |
--- |
25 |
000538 |
云南白药 |
0.83% |
45.10 |
2354.38 |
1.30% |
--- |
26 |
000888 |
峨眉山A |
0.81% |
125.32 |
2308.34 |
1.27% |
--- |
27 |
601607 |
上海医药 |
0.74% |
170.43 |
2118.47 |
1.17% |
--- |
28 |
600855 |
航天长峰 |
0.70% |
116.62 |
1996.57 |
1.10% |
--- |
29 |
600030 |
中信证券 |
0.69% |
171.10 |
1960.82 |
1.08% |
--- |
30 |
601808 |
中海油服 |
0.69% |
110.92 |
1951.04 |
1.07% |
--- |
31 |
600050 |
中国联通 |
0.51% |
448.00 |
1447.04 |
0.80% |
--- |
32 |
600059 |
古越龙山 |
0.50% |
179.63 |
1431.65 |
0.79% |
--- |
33 |
000718 |
苏宁环球 |
0.48% |
300.00 |
1353.00 |
0.75% |
--- |
34 |
600259 |
广晟有色 |
0.48% |
35.75 |
1366.83 |
0.75% |
--- |
35 |
600684 |
珠江股份 |
0.48% |
200.00 |
1364.00 |
0.75% |
--- |
36 |
000558 |
莱茵体育 |
0.45% |
275.40 |
1275.11 |
0.70% |
--- |
37 |
000975 |
银泰黄金 |
0.43% |
155.00 |
1235.39 |
0.68% |
--- |
38 |
002226 |
江南化工 |
0.37% |
100.00 |
1061.00 |
0.58% |
--- |
39 |
000816 |
智慧农业 |
0.35% |
227.39 |
982.32 |
0.54% |
--- |
40 |
600529 |
山东药玻 |
0.30% |
76.92 |
846.86 |
0.47% |
--- |
41 |
300386 |
飞天诚信 |
0.29% |
14.09 |
813.13 |
0.45% |
--- |
42 |
603308 |
应流股份 |
0.24% |
42.94 |
670.72 |
0.37% |
--- |
43 |
600572 |
康恩贝 |
0.23% |
47.22 |
654.92 |
0.36% |
--- |
44 |
601700 |
风范股份 |
0.23% |
49.63 |
650.18 |
0.36% |
--- |
45 |
300113 |
顺网科技 |
0.19% |
21.77 |
526.86 |
0.29% |
--- |
46 |
600054 |
黄山旅游 |
0.17% |
37.60 |
479.46 |
0.26% |
--- |
47 |
603288 |
海天味业 |
0.17% |
13.94 |
471.77 |
0.26% |
--- |
48 |
002726 |
龙大肉食 |
0.02% |
2.51 |
42.76 |
0.02% |
--- |
49 |
002727 |
一心堂 |
0.01% |
2.24 |
27.35 |
0.02% |
--- |
50 |
601222 |
林洋能源 |
0.01% |
1.53 |
34.56 |
0.02% |
--- |
51 |
603168 |
莎普爱思 |
0.01% |
0.99 |
21.61 |
0.01% |
--- |
52 |
002387 |
维信诺 |
0.00% |
1.00 |
13.14 |
0.01% |
--- |
53 |
002507 |
涪陵榨菜 |
0.00% |
0.08 |
2.61 |
0.00% |
--- |
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 |
601318 |
中国平安 |
6.41% |
375.13 |
14089.78 |
9.30% |
-24.87 (-6.63%) |
2 |
002008 |
大族激光 |
5.78% |
960.87 |
12721.87 |
8.40% |
236.02 (24.56%) |
3 |
000895 |
双汇发展 |
4.06% |
227.34 |
8932.22 |
5.90% |
-27.41 (-12.06%) |
4 |
000970 |
中科三环 |
4.03% |
680.00 |
8874.00 |
5.86% |
36.02 (5.30%) |
5 |
600104 |
上汽集团 |
3.78% |
600.02 |
8310.26 |
5.49% |
新增 |
6 |
600511 |
国药股份 |
3.56% |
384.27 |
7835.29 |
5.17% |
-29.43 (-7.66%) |
7 |
601336 |
新华保险 |
3.03% |
330.00 |
6659.40 |
4.40% |
-9.44 (-2.86%) |
8 |
600887 |
伊利股份 |
2.93% |
180.00 |
6449.40 |
4.26% |
-116.60 (-64.78%) |
9 |
002714 |
牧原股份 |
2.54% |
180.00 |
5590.80 |
3.69% |
新增 |
10 |
600027 |
华电国际 |
2.45% |
1738.55 |
5389.50 |
3.56% |
238.55 (13.72%) |
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 |
601318 |
中国平安 |
6.41% |
375.13 |
14089.78 |
9.30% |
-24.87 (-6.63%) |
2 |
002008 |
大族激光 |
5.78% |
960.87 |
12721.87 |
8.40% |
236.02 (24.56%) |
3 |
000895 |
双汇发展 |
4.06% |
227.34 |
8932.22 |
5.90% |
-27.41 (-12.06%) |
4 |
000970 |
中科三环 |
4.03% |
680.00 |
8874.00 |
5.86% |
36.02 (5.30%) |
5 |
600104 |
上汽集团 |
3.78% |
600.02 |
8310.26 |
5.49% |
新增 |
6 |
600511 |
国药股份 |
3.56% |
384.27 |
7835.29 |
5.17% |
-29.43 (-7.66%) |
7 |
601336 |
新华保险 |
3.03% |
330.00 |
6659.40 |
4.40% |
-9.44 (-2.86%) |
8 |
600887 |
伊利股份 |
2.93% |
180.00 |
6449.40 |
4.26% |
-116.60 (-64.78%) |
9 |
002714 |
牧原股份 |
2.54% |
180.00 |
5590.80 |
3.69% |
新增 |
10 |
600027 |
华电国际 |
2.45% |
1738.55 |
5389.50 |
3.56% |
238.55 (13.72%) |
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 |
601318 |
中国平安 |
6.52% |
400.00 |
16692.00 |
9.97% |
0.02 (0.01%) |
2 |
000895 |
双汇发展 |
4.68% |
254.75 |
11993.79 |
7.17% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.53% |
296.60 |
11591.25 |
6.93% |
65.44 (22.06%) |
4 |
002008 |
大族激光 |
3.82% |
724.84 |
9778.11 |
5.84% |
新增 |
5 |
600588 |
用友网络 |
3.28% |
606.00 |
8387.04 |
5.01% |
新增 |
6 |
000970 |
中科三环 |
3.23% |
643.98 |
8268.71 |
4.94% |
新增 |
7 |
600511 |
国药股份 |
3.05% |
413.70 |
7806.54 |
4.66% |
29.96 (7.24%) |
8 |
601336 |
新华保险 |
3.03% |
339.44 |
7766.39 |
4.64% |
新增 |
9 |
601117 |
中国化学 |
2.60% |
833.38 |
6667.02 |
3.98% |
新增 |
10 |
600570 |
恒生电子 |
2.44% |
300.00 |
6258.00 |
3.74% |
-123.55 (-41.18%) |
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 |
601318 |
中国平安 |
6.52% |
400.00 |
16692.00 |
9.97% |
0.02 (0.01%) |
2 |
000895 |
双汇发展 |
4.68% |
254.75 |
11993.79 |
7.17% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.53% |
296.60 |
11591.25 |
6.93% |
65.44 (22.06%) |
4 |
002008 |
大族激光 |
3.82% |
724.84 |
9778.11 |
5.84% |
新增 |
5 |
600588 |
用友网络 |
3.28% |
606.00 |
8387.04 |
5.01% |
新增 |
6 |
000970 |
中科三环 |
3.23% |
643.98 |
8268.71 |
4.94% |
新增 |
7 |
600511 |
国药股份 |
3.05% |
413.70 |
7806.54 |
4.66% |
29.96 (7.24%) |
8 |
601336 |
新华保险 |
3.03% |
339.44 |
7766.39 |
4.64% |
新增 |
9 |
601117 |
中国化学 |
2.60% |
833.38 |
6667.02 |
3.98% |
新增 |
10 |
600570 |
恒生电子 |
2.44% |
300.00 |
6258.00 |
3.74% |
-123.55 (-41.18%) |
11 |
000712 |
锦龙股份 |
2.19% |
244.85 |
5619.31 |
3.36% |
--- |
12 |
600011 |
华能国际 |
1.98% |
1000.00 |
5060.00 |
3.02% |
--- |
13 |
601601 |
中国太保 |
1.94% |
267.80 |
4962.28 |
2.96% |
--- |
14 |
600583 |
海油工程 |
1.86% |
614.35 |
4767.36 |
2.85% |
--- |
15 |
600027 |
华电国际 |
1.77% |
1500.00 |
4530.00 |
2.71% |
--- |
16 |
000998 |
隆平高科 |
1.60% |
150.00 |
4092.00 |
2.44% |
--- |
17 |
002157 |
正邦科技 |
1.58% |
518.82 |
4036.42 |
2.41% |
--- |
18 |
300224 |
正海磁材 |
1.44% |
247.66 |
3692.65 |
2.21% |
--- |
19 |
300123 |
亚光科技 |
1.40% |
209.61 |
3594.82 |
2.15% |
--- |
20 |
000059 |
华锦股份 |
1.34% |
686.45 |
3425.41 |
2.05% |
--- |
21 |
002226 |
江南化工 |
1.22% |
221.11 |
3133.10 |
1.87% |
--- |
22 |
600879 |
航天电子 |
1.10% |
300.00 |
2808.00 |
1.68% |
--- |
23 |
000888 |
峨眉山A |
1.09% |
141.11 |
2786.98 |
1.67% |
--- |
24 |
000639 |
西王食品 |
1.07% |
156.58 |
2740.22 |
1.64% |
--- |
25 |
000002 |
万科A |
0.87% |
278.73 |
2238.23 |
1.34% |
--- |
26 |
000729 |
燕京啤酒 |
0.82% |
259.99 |
2105.96 |
1.26% |
--- |
27 |
600196 |
复星医药 |
0.76% |
99.99 |
1958.83 |
1.17% |
--- |
28 |
002228 |
合兴包装 |
0.65% |
255.94 |
1676.41 |
1.00% |
--- |
29 |
600855 |
航天长峰 |
0.57% |
91.97 |
1452.18 |
0.87% |
--- |
30 |
300072 |
三聚环保 |
0.56% |
84.60 |
1433.06 |
0.86% |
--- |
31 |
300316 |
晶盛机电 |
0.55% |
84.50 |
1395.94 |
0.83% |
--- |
32 |
600059 |
古越龙山 |
0.52% |
140.00 |
1328.60 |
0.79% |
--- |
33 |
600052 |
浙江广厦 |
0.43% |
321.71 |
1106.69 |
0.66% |
--- |
34 |
600529 |
山东药玻 |
0.30% |
76.92 |
769.17 |
0.46% |
--- |
35 |
600867 |
通化东宝 |
0.30% |
50.00 |
765.50 |
0.46% |
--- |
36 |
600803 |
新奥股份 |
0.26% |
54.51 |
676.45 |
0.40% |
--- |
37 |
002507 |
涪陵榨菜 |
0.00% |
0.08 |
3.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.84% |
399.98 |
14279.19 |
12.63% |
-181.93 (-45.48%) |
2 |
000895 |
双汇发展 |
4.01% |
254.75 |
11833.30 |
10.47% |
71.11 (27.91%) |
3 |
600887 |
伊利股份 |
3.50% |
231.17 |
10328.57 |
9.14% |
-13.86 (-6.00%) |
4 |
600570 |
恒生电子 |
3.10% |
423.55 |
9131.75 |
8.08% |
-576.45 (-136.10%) |
5 |
600011 |
华能国际 |
2.92% |
1600.00 |
8592.00 |
7.60% |
-784.17 (-49.01%) |
6 |
002153 |
石基信息 |
2.76% |
213.77 |
8123.29 |
7.19% |
-161.78 (-75.68%) |
7 |
600027 |
华电国际 |
2.46% |
2350.00 |
7261.50 |
6.42% |
256.79 (10.93%) |
8 |
600511 |
国药股份 |
2.44% |
383.74 |
7191.27 |
6.36% |
-116.26 (-30.30%) |
9 |
000998 |
隆平高科 |
1.81% |
231.77 |
5330.80 |
4.72% |
新增 |
10 |
600059 |
古越龙山 |
1.39% |
350.00 |
4091.50 |
3.62% |
0.00 (0.00%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.84% |
399.98 |
14279.19 |
12.63% |
-181.93 (-45.48%) |
2 |
000895 |
双汇发展 |
4.01% |
254.75 |
11833.30 |
10.47% |
71.11 (27.91%) |
3 |
600887 |
伊利股份 |
3.50% |
231.17 |
10328.57 |
9.14% |
-13.86 (-6.00%) |
4 |
600570 |
恒生电子 |
3.10% |
423.55 |
9131.75 |
8.08% |
-576.45 (-136.10%) |
5 |
600011 |
华能国际 |
2.92% |
1600.00 |
8592.00 |
7.60% |
-784.17 (-49.01%) |
6 |
002153 |
石基信息 |
2.76% |
213.77 |
8123.29 |
7.19% |
-161.78 (-75.68%) |
7 |
600027 |
华电国际 |
2.46% |
2350.00 |
7261.50 |
6.42% |
256.79 (10.93%) |
8 |
600511 |
国药股份 |
2.44% |
383.74 |
7191.27 |
6.36% |
-116.26 (-30.30%) |
9 |
000998 |
隆平高科 |
1.81% |
231.77 |
5330.80 |
4.72% |
新增 |
10 |
600059 |
古越龙山 |
1.39% |
350.00 |
4091.50 |
3.62% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.45% |
581.91 |
20227.08 |
13.84% |
304.11 (52.26%) |
2 |
600011 |
华能国际 |
4.06% |
2384.17 |
12731.48 |
8.71% |
-1315.83 (-55.19%) |
3 |
600570 |
恒生电子 |
3.98% |
1000.00 |
12500.00 |
8.55% |
-380.00 (-38.00%) |
4 |
600104 |
上汽集团 |
3.04% |
722.31 |
9541.72 |
6.53% |
-244.74 (-33.88%) |
5 |
601601 |
中国太保 |
2.54% |
500.00 |
7965.00 |
5.45% |
新增 |
6 |
600021 |
上海电力 |
2.44% |
1856.39 |
7648.34 |
5.23% |
新增 |
7 |
600887 |
伊利股份 |
2.44% |
245.03 |
7664.56 |
5.25% |
-54.97 (-22.43%) |
8 |
002153 |
石基信息 |
2.40% |
375.55 |
7518.49 |
5.15% |
-76.24 (-20.30%) |
9 |
600511 |
国药股份 |
2.28% |
500.00 |
7170.00 |
4.91% |
-331.64 (-66.33%) |
10 |
000895 |
双汇发展 |
2.25% |
183.64 |
7059.24 |
4.83% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.45% |
581.91 |
20227.08 |
13.84% |
304.11 (52.26%) |
2 |
600011 |
华能国际 |
4.06% |
2384.17 |
12731.48 |
8.71% |
-1315.83 (-55.19%) |
3 |
600570 |
恒生电子 |
3.98% |
1000.00 |
12500.00 |
8.55% |
-380.00 (-38.00%) |
4 |
600104 |
上汽集团 |
3.04% |
722.31 |
9541.72 |
6.53% |
-244.74 (-33.88%) |
5 |
601601 |
中国太保 |
2.54% |
500.00 |
7965.00 |
5.45% |
新增 |
6 |
600021 |
上海电力 |
2.44% |
1856.39 |
7648.34 |
5.23% |
新增 |
7 |
600887 |
伊利股份 |
2.44% |
245.03 |
7664.56 |
5.25% |
-54.97 (-22.43%) |
8 |
002153 |
石基信息 |
2.40% |
375.55 |
7518.49 |
5.15% |
-76.24 (-20.30%) |
9 |
600511 |
国药股份 |
2.28% |
500.00 |
7170.00 |
4.91% |
-331.64 (-66.33%) |
10 |
000895 |
双汇发展 |
2.25% |
183.64 |
7059.24 |
4.83% |
新增 |
11 |
600027 |
华电国际 |
2.10% |
2093.21 |
6593.61 |
4.51% |
--- |
12 |
000012 |
南玻A |
1.78% |
602.30 |
5583.28 |
3.82% |
--- |
13 |
600267 |
海正药业 |
1.51% |
373.63 |
4752.57 |
3.25% |
--- |
14 |
600660 |
福耀玻璃 |
1.45% |
634.35 |
4560.95 |
3.12% |
--- |
15 |
600050 |
中国联通 |
1.29% |
1300.00 |
4056.00 |
2.78% |
--- |
16 |
600059 |
古越龙山 |
1.25% |
350.00 |
3927.00 |
2.69% |
--- |
17 |
000423 |
东阿阿胶 |
0.73% |
58.84 |
2275.90 |
1.56% |
--- |
18 |
600688 |
上海石化 |
0.73% |
281.64 |
2306.63 |
1.58% |
--- |
19 |
000888 |
峨眉山A |
0.70% |
141.11 |
2197.13 |
1.50% |
--- |
20 |
600859 |
王府井 |
0.62% |
119.85 |
1930.85 |
1.32% |
--- |
21 |
600428 |
中远海特 |
0.48% |
500.00 |
1510.00 |
1.03% |
--- |
22 |
002228 |
合兴包装 |
0.47% |
269.00 |
1476.81 |
1.01% |
--- |
23 |
600143 |
金发科技 |
0.35% |
227.67 |
1099.64 |
0.75% |
--- |
24 |
300015 |
爱尔眼科 |
0.34% |
50.41 |
1063.75 |
0.73% |
--- |
25 |
002254 |
泰和新材 |
0.20% |
100.00 |
634.00 |
0.43% |
--- |
26 |
600529 |
山东药玻 |
0.20% |
76.92 |
641.49 |
0.44% |
--- |
27 |
600737 |
中粮糖业 |
0.16% |
100.00 |
501.99 |
0.34% |
--- |
28 |
000069 |
华侨城A |
0.13% |
81.89 |
423.35 |
0.29% |
--- |
29 |
000099 |
中信海直 |
0.10% |
52.49 |
327.04 |
0.22% |
--- |
30 |
600804 |
鹏博士 |
0.07% |
21.83 |
231.17 |
0.16% |
--- |
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 |
600011 |
华能国际 |
5.49% |
3700.00 |
25530.00 |
8.32% |
-300.00 (-8.11%) |
2 |
600027 |
华电国际 |
4.39% |
4700.00 |
20398.00 |
6.65% |
-400.00 (-8.51%) |
3 |
600570 |
恒生电子 |
3.45% |
1380.00 |
16035.60 |
5.22% |
-21.06 (-1.53%) |
4 |
600511 |
国药股份 |
3.22% |
831.64 |
14961.21 |
4.87% |
48.70 (5.86%) |
5 |
600104 |
上汽集团 |
3.08% |
967.05 |
14312.34 |
4.66% |
222.61 (23.02%) |
6 |
601318 |
中国平安 |
2.50% |
277.80 |
11603.71 |
3.78% |
新增 |
7 |
002153 |
石基信息 |
2.27% |
451.79 |
10553.86 |
3.44% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
2.23% |
1400.00 |
10346.00 |
3.37% |
-75.24 (-5.37%) |
9 |
600887 |
伊利股份 |
2.04% |
300.00 |
9504.00 |
3.10% |
-192.48 (-64.16%) |
10 |
600795 |
国电电力 |
1.98% |
3095.71 |
9194.27 |
3.00% |
-1904.29 (-61.51%) |
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 |
600011 |
华能国际 |
5.49% |
3700.00 |
25530.00 |
8.32% |
-300.00 (-8.11%) |
2 |
600027 |
华电国际 |
4.39% |
4700.00 |
20398.00 |
6.65% |
-400.00 (-8.51%) |
3 |
600570 |
恒生电子 |
3.45% |
1380.00 |
16035.60 |
5.22% |
-21.06 (-1.53%) |
4 |
600511 |
国药股份 |
3.22% |
831.64 |
14961.21 |
4.87% |
48.70 (5.86%) |
5 |
600104 |
上汽集团 |
3.08% |
967.05 |
14312.34 |
4.66% |
222.61 (23.02%) |
6 |
601318 |
中国平安 |
2.50% |
277.80 |
11603.71 |
3.78% |
新增 |
7 |
002153 |
石基信息 |
2.27% |
451.79 |
10553.86 |
3.44% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
2.23% |
1400.00 |
10346.00 |
3.37% |
-75.24 (-5.37%) |
9 |
600887 |
伊利股份 |
2.04% |
300.00 |
9504.00 |
3.10% |
-192.48 (-64.16%) |
10 |
600795 |
国电电力 |
1.98% |
3095.71 |
9194.27 |
3.00% |
-1904.29 (-61.51%) |
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 |
600011 |
华能国际 |
6.20% |
4000.00 |
28560.00 |
8.14% |
-632.11 (-15.80%) |
2 |
600027 |
华电国际 |
4.36% |
5100.00 |
20094.00 |
5.73% |
-181.94 (-3.57%) |
3 |
000623 |
吉林敖东 |
3.99% |
1080.39 |
18366.62 |
5.23% |
137.97 (12.77%) |
4 |
600570 |
恒生电子 |
3.41% |
1401.06 |
15705.92 |
4.48% |
50.40 (3.60%) |
5 |
000423 |
东阿阿胶 |
3.35% |
382.19 |
15444.35 |
4.40% |
98.51 (25.78%) |
6 |
600104 |
上汽集团 |
2.85% |
744.44 |
13132.00 |
3.74% |
新增 |
7 |
600795 |
国电电力 |
2.85% |
5000.00 |
13150.00 |
3.75% |
-1401.14 (-28.02%) |
8 |
600511 |
国药股份 |
2.48% |
782.94 |
11407.49 |
3.25% |
新增 |
9 |
600741 |
华域汽车 |
2.39% |
985.76 |
11020.75 |
3.14% |
新增 |
10 |
600887 |
伊利股份 |
2.35% |
492.48 |
10824.77 |
3.09% |
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 |
600011 |
华能国际 |
6.20% |
4000.00 |
28560.00 |
8.14% |
-632.11 (-15.80%) |
2 |
600027 |
华电国际 |
4.36% |
5100.00 |
20094.00 |
5.73% |
-181.94 (-3.57%) |
3 |
000623 |
吉林敖东 |
3.99% |
1080.39 |
18366.62 |
5.23% |
137.97 (12.77%) |
4 |
600570 |
恒生电子 |
3.41% |
1401.06 |
15705.92 |
4.48% |
50.40 (3.60%) |
5 |
000423 |
东阿阿胶 |
3.35% |
382.19 |
15444.35 |
4.40% |
98.51 (25.78%) |
6 |
600104 |
上汽集团 |
2.85% |
744.44 |
13132.00 |
3.74% |
新增 |
7 |
600795 |
国电电力 |
2.85% |
5000.00 |
13150.00 |
3.75% |
-1401.14 (-28.02%) |
8 |
600511 |
国药股份 |
2.48% |
782.94 |
11407.49 |
3.25% |
新增 |
9 |
600741 |
华域汽车 |
2.39% |
985.76 |
11020.75 |
3.14% |
新增 |
10 |
600887 |
伊利股份 |
2.35% |
492.48 |
10824.77 |
3.09% |
新增 |
11 |
600660 |
福耀玻璃 |
2.24% |
1176.32 |
10316.31 |
2.94% |
--- |
12 |
600021 |
上海电力 |
2.22% |
2199.99 |
10207.97 |
2.91% |
--- |
13 |
600028 |
中国石化 |
2.22% |
1475.24 |
10208.66 |
2.91% |
--- |
14 |
002022 |
科华生物 |
2.13% |
933.24 |
9799.01 |
2.79% |
--- |
15 |
002153 |
石基信息 |
2.13% |
451.79 |
9812.92 |
2.80% |
--- |
16 |
600030 |
中信证券 |
1.95% |
671.10 |
8965.90 |
2.56% |
--- |
17 |
600048 |
保利地产 |
1.94% |
656.41 |
8927.19 |
2.54% |
--- |
18 |
600383 |
金地集团 |
1.87% |
1226.28 |
8608.50 |
2.45% |
--- |
19 |
600858 |
银座股份 |
1.84% |
903.26 |
8463.56 |
2.41% |
--- |
20 |
601857 |
中国石油 |
1.77% |
900.00 |
8136.00 |
2.32% |
--- |
21 |
600521 |
华海药业 |
1.61% |
650.00 |
7410.00 |
2.11% |
--- |
22 |
600859 |
王府井 |
1.56% |
300.00 |
7188.00 |
2.05% |
--- |
23 |
002603 |
以岭药业 |
1.45% |
286.72 |
6671.95 |
1.90% |
--- |
24 |
600050 |
中国联通 |
1.43% |
1888.30 |
6609.03 |
1.88% |
--- |
25 |
000690 |
宝新能源 |
1.37% |
1404.00 |
6289.92 |
1.79% |
--- |
26 |
300079 |
数码视讯 |
1.37% |
382.90 |
6302.48 |
1.80% |
--- |
27 |
600267 |
海正药业 |
1.29% |
397.80 |
5923.23 |
1.69% |
--- |
28 |
600805 |
悦达投资 |
1.00% |
387.03 |
4605.65 |
1.31% |
--- |
29 |
600739 |
辽宁成大 |
0.95% |
291.25 |
4365.84 |
1.24% |
--- |
30 |
600059 |
古越龙山 |
0.88% |
356.71 |
4073.60 |
1.16% |
--- |
31 |
000966 |
长源电力 |
0.82% |
871.14 |
3789.45 |
1.08% |
--- |
32 |
600428 |
中远海特 |
0.75% |
881.06 |
3462.57 |
0.99% |
--- |
33 |
000024 |
招商地产 |
0.74% |
113.43 |
3390.43 |
0.97% |
--- |
34 |
601111 |
中国国航 |
0.72% |
549.36 |
3296.16 |
0.94% |
--- |
35 |
300274 |
阳光电源 |
0.62% |
330.16 |
2839.38 |
0.81% |
--- |
36 |
000895 |
双汇发展 |
0.58% |
45.87 |
2655.60 |
0.76% |
--- |
37 |
601006 |
大秦铁路 |
0.55% |
373.32 |
2523.66 |
0.72% |
--- |
38 |
600125 |
铁龙物流 |
0.53% |
341.73 |
2457.04 |
0.70% |
--- |
39 |
000027 |
深圳能源 |
0.50% |
385.41 |
2304.76 |
0.66% |
--- |
40 |
300289 |
利德曼 |
0.50% |
100.00 |
2290.00 |
0.65% |
--- |
41 |
601788 |
光大证券 |
0.50% |
164.68 |
2321.92 |
0.66% |
--- |
42 |
002228 |
合兴包装 |
0.34% |
354.65 |
1553.37 |
0.44% |
--- |
43 |
002221 |
东华能源 |
0.30% |
100.00 |
1373.97 |
0.39% |
--- |
44 |
600143 |
金发科技 |
0.23% |
192.50 |
1037.59 |
0.30% |
--- |
45 |
600814 |
杭州解百 |
0.19% |
146.00 |
896.44 |
0.26% |
--- |
46 |
000875 |
吉电股份 |
0.16% |
257.15 |
727.73 |
0.21% |
--- |
47 |
000539 |
粤电力A |
0.15% |
120.53 |
713.53 |
0.20% |
--- |
48 |
002032 |
苏泊尔 |
0.14% |
53.18 |
658.95 |
0.19% |
--- |
49 |
600426 |
华鲁恒升 |
0.12% |
68.66 |
532.15 |
0.15% |
--- |
50 |
002551 |
尚荣医疗 |
0.10% |
23.64 |
467.42 |
0.13% |
--- |
51 |
002061 |
浙江交科 |
0.09% |
49.86 |
433.81 |
0.12% |
--- |
52 |
300119 |
瑞普生物 |
0.09% |
22.67 |
428.49 |
0.12% |
--- |
53 |
300244 |
迪安诊断 |
0.02% |
3.54 |
98.76 |
0.03% |
--- |
54 |
300036 |
超图软件 |
0.00% |
1.81 |
19.65 |
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 |
600011 |
华能国际 |
6.32% |
4632.11 |
29321.27 |
9.90% |
0.00 (0.00%) |
2 |
600027 |
华电国际 |
4.10% |
5281.94 |
19015.00 |
6.42% |
281.02 (5.32%) |
3 |
600570 |
恒生电子 |
3.66% |
1350.66 |
16991.31 |
5.74% |
162.42 (12.03%) |
4 |
600795 |
国电电力 |
3.31% |
6401.14 |
15362.74 |
5.19% |
1665.84 (26.02%) |
5 |
000623 |
吉林敖东 |
3.06% |
942.42 |
14221.08 |
4.80% |
26.54 (2.82%) |
6 |
600521 |
华海药业 |
2.87% |
950.00 |
13338.00 |
4.50% |
-8.04 (-0.85%) |
7 |
600859 |
王府井 |
2.85% |
500.85 |
13232.42 |
4.47% |
10.00 (2.00%) |
8 |
600030 |
中信证券 |
2.54% |
1000.00 |
11790.00 |
3.98% |
-522.15 (-52.22%) |
9 |
000538 |
云南白药 |
2.38% |
177.48 |
11038.95 |
3.73% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
2.37% |
283.68 |
10983.96 |
3.71% |
134.36 (47.36%) |
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 |
600011 |
华能国际 |
6.32% |
4632.11 |
29321.27 |
9.90% |
0.00 (0.00%) |
2 |
600027 |
华电国际 |
4.10% |
5281.94 |
19015.00 |
6.42% |
281.02 (5.32%) |
3 |
600570 |
恒生电子 |
3.66% |
1350.66 |
16991.31 |
5.74% |
162.42 (12.03%) |
4 |
600795 |
国电电力 |
3.31% |
6401.14 |
15362.74 |
5.19% |
1665.84 (26.02%) |
5 |
000623 |
吉林敖东 |
3.06% |
942.42 |
14221.08 |
4.80% |
26.54 (2.82%) |
6 |
600521 |
华海药业 |
2.87% |
950.00 |
13338.00 |
4.50% |
-8.04 (-0.85%) |
7 |
600859 |
王府井 |
2.85% |
500.85 |
13232.42 |
4.47% |
10.00 (2.00%) |
8 |
600030 |
中信证券 |
2.54% |
1000.00 |
11790.00 |
3.98% |
-522.15 (-52.22%) |
9 |
000538 |
云南白药 |
2.38% |
177.48 |
11038.95 |
3.73% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
2.37% |
283.68 |
10983.96 |
3.71% |
134.36 (47.36%) |
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 |
600011 |
华能国际 |
6.83% |
4632.11 |
29877.12 |
9.28% |
2722.90 (58.78%) |
2 |
600027 |
华电国际 |
4.79% |
5000.92 |
20953.86 |
6.51% |
新增 |
3 |
600030 |
中信证券 |
4.39% |
1522.15 |
19224.78 |
5.97% |
-230.70 (-15.16%) |
4 |
600570 |
恒生电子 |
3.73% |
1188.24 |
16302.66 |
5.06% |
24.54 (2.07%) |
5 |
000623 |
吉林敖东 |
3.63% |
915.88 |
15881.30 |
4.93% |
431.73 (47.14%) |
6 |
600521 |
华海药业 |
3.31% |
958.04 |
14476.06 |
4.50% |
0.00 (0.00%) |
7 |
600859 |
王府井 |
3.07% |
490.85 |
13429.62 |
4.17% |
121.02 (24.66%) |
8 |
600795 |
国电电力 |
2.92% |
4735.30 |
12785.30 |
3.97% |
新增 |
9 |
002024 |
苏宁易购 |
2.82% |
1468.92 |
12324.20 |
3.83% |
-455.73 (-31.03%) |
10 |
002153 |
石基信息 |
2.65% |
451.79 |
11588.47 |
3.60% |
0.00 (0.00%) |
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 |
600011 |
华能国际 |
6.83% |
4632.11 |
29877.12 |
9.28% |
2722.90 (58.78%) |
2 |
600027 |
华电国际 |
4.79% |
5000.92 |
20953.86 |
6.51% |
新增 |
3 |
600030 |
中信证券 |
4.39% |
1522.15 |
19224.78 |
5.97% |
-230.70 (-15.16%) |
4 |
600570 |
恒生电子 |
3.73% |
1188.24 |
16302.66 |
5.06% |
24.54 (2.07%) |
5 |
000623 |
吉林敖东 |
3.63% |
915.88 |
15881.30 |
4.93% |
431.73 (47.14%) |
6 |
600521 |
华海药业 |
3.31% |
958.04 |
14476.06 |
4.50% |
0.00 (0.00%) |
7 |
600859 |
王府井 |
3.07% |
490.85 |
13429.62 |
4.17% |
121.02 (24.66%) |
8 |
600795 |
国电电力 |
2.92% |
4735.30 |
12785.30 |
3.97% |
新增 |
9 |
002024 |
苏宁易购 |
2.82% |
1468.92 |
12324.20 |
3.83% |
-455.73 (-31.03%) |
10 |
002153 |
石基信息 |
2.65% |
451.79 |
11588.47 |
3.60% |
0.00 (0.00%) |
11 |
600021 |
上海电力 |
2.47% |
1961.53 |
10788.41 |
3.35% |
--- |
12 |
601857 |
中国石油 |
2.47% |
1192.85 |
10795.28 |
3.35% |
--- |
13 |
600858 |
银座股份 |
2.43% |
903.26 |
10640.43 |
3.30% |
--- |
14 |
000538 |
云南白药 |
2.40% |
177.48 |
10520.72 |
3.27% |
--- |
15 |
600588 |
用友网络 |
2.09% |
600.00 |
9156.00 |
2.84% |
--- |
16 |
002022 |
科华生物 |
2.05% |
825.96 |
8961.70 |
2.78% |
--- |
17 |
300026 |
红日药业 |
1.54% |
281.45 |
6760.50 |
2.10% |
--- |
18 |
600660 |
福耀玻璃 |
1.53% |
855.77 |
6692.11 |
2.08% |
--- |
19 |
000690 |
宝新能源 |
1.40% |
1395.20 |
6124.94 |
1.90% |
--- |
20 |
000423 |
东阿阿胶 |
1.37% |
149.32 |
5974.24 |
1.86% |
--- |
21 |
300079 |
数码视讯 |
1.23% |
322.69 |
5363.07 |
1.67% |
--- |
22 |
600028 |
中国石化 |
1.21% |
837.62 |
5277.01 |
1.64% |
--- |
23 |
300027 |
华谊兄弟 |
1.14% |
314.93 |
4985.38 |
1.55% |
--- |
24 |
002430 |
杭氧股份 |
0.95% |
344.30 |
4162.57 |
1.29% |
--- |
25 |
000027 |
深圳能源 |
0.94% |
638.39 |
4130.39 |
1.28% |
--- |
26 |
600125 |
铁龙物流 |
0.94% |
485.55 |
4117.49 |
1.28% |
--- |
27 |
600428 |
中远海特 |
0.89% |
954.79 |
3886.01 |
1.21% |
--- |
28 |
600315 |
上海家化 |
0.81% |
90.38 |
3525.82 |
1.09% |
--- |
29 |
600886 |
国投电力 |
0.74% |
750.84 |
3258.66 |
1.01% |
--- |
30 |
000966 |
长源电力 |
0.70% |
743.72 |
3079.02 |
0.96% |
--- |
31 |
000539 |
粤电力A |
0.58% |
381.24 |
2516.19 |
0.78% |
--- |
32 |
600511 |
国药股份 |
0.55% |
171.69 |
2403.68 |
0.75% |
--- |
33 |
601006 |
大秦铁路 |
0.55% |
340.70 |
2395.14 |
0.74% |
--- |
34 |
000531 |
穗恒运A |
0.52% |
175.77 |
2297.35 |
0.71% |
--- |
35 |
300289 |
利德曼 |
0.52% |
121.90 |
2255.07 |
0.70% |
--- |
36 |
601111 |
中国国航 |
0.48% |
343.42 |
2112.03 |
0.66% |
--- |
37 |
600029 |
南方航空 |
0.47% |
444.05 |
2047.07 |
0.64% |
--- |
38 |
600195 |
中牧股份 |
0.46% |
118.90 |
2028.40 |
0.63% |
--- |
39 |
002228 |
合兴包装 |
0.42% |
354.65 |
1826.45 |
0.57% |
--- |
40 |
002023 |
海特高新 |
0.32% |
155.38 |
1379.75 |
0.43% |
--- |
41 |
600969 |
郴电国际 |
0.30% |
86.47 |
1303.08 |
0.40% |
--- |
42 |
600396 |
金山股份 |
0.24% |
144.52 |
1066.52 |
0.33% |
--- |
43 |
600814 |
杭州解百 |
0.20% |
146.00 |
871.62 |
0.27% |
--- |
44 |
002032 |
苏泊尔 |
0.15% |
53.18 |
666.93 |
0.21% |
--- |
45 |
000875 |
吉电股份 |
0.13% |
185.00 |
547.60 |
0.17% |
--- |
46 |
300119 |
瑞普生物 |
0.08% |
22.67 |
371.81 |
0.12% |
--- |
47 |
300173 |
福能东方 |
0.08% |
39.00 |
339.30 |
0.11% |
--- |
48 |
000989 |
九芝堂 |
0.06% |
16.41 |
265.76 |
0.08% |
--- |
49 |
603000 |
人民网 |
0.04% |
4.62 |
189.52 |
0.06% |
--- |
50 |
300244 |
迪安诊断 |
0.02% |
3.54 |
78.69 |
0.02% |
--- |
51 |
300036 |
超图软件 |
0.01% |
1.81 |
26.20 |
0.01% |
--- |
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 |
600030 |
中信证券 |
5.38% |
1752.85 |
20315.53 |
8.78% |
-221.01 (-12.61%) |
2 |
002024 |
苏宁易购 |
4.97% |
1924.65 |
18765.33 |
8.11% |
-0.19 (-0.01%) |
3 |
600570 |
恒生电子 |
3.76% |
1163.70 |
14197.14 |
6.13% |
89.53 (7.69%) |
4 |
002153 |
石基信息 |
3.30% |
451.79 |
12464.94 |
5.39% |
68.23 (15.10%) |
5 |
600521 |
华海药业 |
3.14% |
958.04 |
11851.01 |
5.12% |
29.99 (3.13%) |
6 |
000623 |
吉林敖东 |
2.93% |
484.15 |
11062.84 |
4.78% |
-0.46 (-0.10%) |
7 |
600859 |
王府井 |
2.93% |
369.83 |
11080.06 |
4.79% |
85.94 (23.24%) |
8 |
600858 |
银座股份 |
2.67% |
501.81 |
10086.43 |
4.36% |
8.97 (1.79%) |
9 |
600011 |
华能国际 |
2.58% |
1909.21 |
9736.98 |
4.21% |
新增 |
10 |
600588 |
用友网络 |
2.48% |
500.00 |
9390.00 |
4.06% |
-150.22 (-30.04%) |
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 |
600030 |
中信证券 |
5.38% |
1752.85 |
20315.53 |
8.78% |
-221.01 (-12.61%) |
2 |
002024 |
苏宁易购 |
4.97% |
1924.65 |
18765.33 |
8.11% |
-0.19 (-0.01%) |
3 |
600570 |
恒生电子 |
3.76% |
1163.70 |
14197.14 |
6.13% |
89.53 (7.69%) |
4 |
002153 |
石基信息 |
3.30% |
451.79 |
12464.94 |
5.39% |
68.23 (15.10%) |
5 |
600521 |
华海药业 |
3.14% |
958.04 |
11851.01 |
5.12% |
29.99 (3.13%) |
6 |
000623 |
吉林敖东 |
2.93% |
484.15 |
11062.84 |
4.78% |
-0.46 (-0.10%) |
7 |
600859 |
王府井 |
2.93% |
369.83 |
11080.06 |
4.79% |
85.94 (23.24%) |
8 |
600858 |
银座股份 |
2.67% |
501.81 |
10086.43 |
4.36% |
8.97 (1.79%) |
9 |
600011 |
华能国际 |
2.58% |
1909.21 |
9736.98 |
4.21% |
新增 |
10 |
600588 |
用友网络 |
2.48% |
500.00 |
9390.00 |
4.06% |
-150.22 (-30.04%) |
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 |
600030 |
中信证券 |
5.33% |
1973.86 |
19166.20 |
7.41% |
140.16 (7.10%) |
2 |
002024 |
苏宁易购 |
4.52% |
1924.84 |
16245.61 |
6.28% |
-578.30 (-30.04%) |
3 |
600570 |
恒生电子 |
3.65% |
1074.17 |
13147.79 |
5.08% |
534.99 (49.80%) |
4 |
600588 |
用友网络 |
3.25% |
650.22 |
11703.89 |
4.53% |
新增 |
5 |
600521 |
华海药业 |
2.84% |
928.05 |
10208.58 |
3.95% |
104.98 (11.31%) |
6 |
000623 |
吉林敖东 |
2.75% |
484.61 |
9881.21 |
3.82% |
11.61 (2.40%) |
7 |
002153 |
石基信息 |
2.72% |
383.56 |
9792.39 |
3.79% |
87.02 (22.69%) |
8 |
600858 |
银座股份 |
2.69% |
492.84 |
9669.56 |
3.74% |
新增 |
9 |
600859 |
王府井 |
2.53% |
283.89 |
9115.71 |
3.52% |
-6.11 (-2.15%) |
10 |
601601 |
中国太保 |
2.33% |
436.53 |
8385.76 |
3.24% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
5.33% |
1973.86 |
19166.20 |
7.41% |
140.16 (7.10%) |
2 |
002024 |
苏宁易购 |
4.52% |
1924.84 |
16245.61 |
6.28% |
-578.30 (-30.04%) |
3 |
600570 |
恒生电子 |
3.65% |
1074.17 |
13147.79 |
5.08% |
534.99 (49.80%) |
4 |
600588 |
用友网络 |
3.25% |
650.22 |
11703.89 |
4.53% |
新增 |
5 |
600521 |
华海药业 |
2.84% |
928.05 |
10208.58 |
3.95% |
104.98 (11.31%) |
6 |
000623 |
吉林敖东 |
2.75% |
484.61 |
9881.21 |
3.82% |
11.61 (2.40%) |
7 |
002153 |
石基信息 |
2.72% |
383.56 |
9792.39 |
3.79% |
87.02 (22.69%) |
8 |
600858 |
银座股份 |
2.69% |
492.84 |
9669.56 |
3.74% |
新增 |
9 |
600859 |
王府井 |
2.53% |
283.89 |
9115.71 |
3.52% |
-6.11 (-2.15%) |
10 |
601601 |
中国太保 |
2.33% |
436.53 |
8385.76 |
3.24% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
2.16% |
654.74 |
7771.82 |
3.01% |
--- |
12 |
601318 |
中国平安 |
1.91% |
199.14 |
6858.35 |
2.65% |
--- |
13 |
300079 |
数码视讯 |
1.88% |
273.51 |
6755.61 |
2.61% |
--- |
14 |
600880 |
博瑞传播 |
1.71% |
496.83 |
6160.67 |
2.38% |
--- |
15 |
002022 |
科华生物 |
1.64% |
574.87 |
5892.38 |
2.28% |
--- |
16 |
002430 |
杭氧股份 |
1.59% |
255.04 |
5715.36 |
2.21% |
--- |
17 |
002261 |
拓维信息 |
1.57% |
294.00 |
5659.50 |
2.19% |
--- |
18 |
600739 |
辽宁成大 |
1.55% |
452.60 |
5562.48 |
2.15% |
--- |
19 |
600594 |
益佰制药 |
1.45% |
311.80 |
5231.99 |
2.02% |
--- |
20 |
000759 |
中百集团 |
1.40% |
597.49 |
5048.76 |
1.95% |
--- |
21 |
600823 |
世茂股份 |
1.39% |
479.19 |
5007.52 |
1.94% |
--- |
22 |
300027 |
华谊兄弟 |
1.38% |
314.93 |
4979.08 |
1.93% |
--- |
23 |
601899 |
紫金矿业 |
1.38% |
1302.54 |
4975.71 |
1.92% |
--- |
24 |
002482 |
广田集团 |
1.37% |
209.86 |
4946.33 |
1.91% |
--- |
25 |
300026 |
红日药业 |
1.30% |
187.64 |
4690.88 |
1.81% |
--- |
26 |
000402 |
金融街 |
1.15% |
686.16 |
4151.29 |
1.61% |
--- |
27 |
600428 |
中远海特 |
1.02% |
889.57 |
3665.03 |
1.42% |
--- |
28 |
000750 |
国海证券 |
1.01% |
326.97 |
3645.75 |
1.41% |
--- |
29 |
000811 |
冰轮环境 |
0.98% |
304.00 |
3511.20 |
1.36% |
--- |
30 |
600195 |
中牧股份 |
0.96% |
198.90 |
3448.90 |
1.33% |
--- |
31 |
300271 |
华宇软件 |
0.93% |
112.08 |
3362.40 |
1.30% |
--- |
32 |
600814 |
杭州解百 |
0.80% |
488.88 |
2884.39 |
1.12% |
--- |
33 |
002611 |
东方精工 |
0.72% |
169.85 |
2595.31 |
1.00% |
--- |
34 |
600201 |
生物股份 |
0.60% |
181.60 |
2166.46 |
0.84% |
--- |
35 |
300173 |
福能东方 |
0.58% |
175.50 |
2104.23 |
0.81% |
--- |
36 |
002228 |
合兴包装 |
0.57% |
354.65 |
2060.52 |
0.80% |
--- |
37 |
002030 |
达安基因 |
0.45% |
194.02 |
1610.33 |
0.62% |
--- |
38 |
600658 |
电子城 |
0.45% |
254.01 |
1635.80 |
0.63% |
--- |
39 |
002637 |
赞宇科技 |
0.44% |
50.00 |
1566.92 |
0.61% |
--- |
40 |
600837 |
海通证券 |
0.44% |
215.82 |
1599.23 |
0.62% |
--- |
41 |
002023 |
海特高新 |
0.42% |
155.38 |
1525.81 |
0.59% |
--- |
42 |
300248 |
新开普 |
0.42% |
55.00 |
1493.25 |
0.58% |
--- |
43 |
600976 |
健民集团 |
0.42% |
99.69 |
1506.38 |
0.58% |
--- |
44 |
000921 |
海信家电 |
0.40% |
378.02 |
1436.49 |
0.56% |
--- |
45 |
000031 |
大悦城 |
0.38% |
362.28 |
1376.66 |
0.53% |
--- |
46 |
600969 |
郴电国际 |
0.36% |
86.47 |
1296.16 |
0.50% |
--- |
47 |
600141 |
兴发集团 |
0.33% |
70.50 |
1204.85 |
0.47% |
--- |
48 |
300195 |
长荣股份 |
0.31% |
43.57 |
1111.85 |
0.43% |
--- |
49 |
600067 |
冠城大通 |
0.25% |
150.00 |
913.50 |
0.35% |
--- |
50 |
600223 |
鲁商发展 |
0.23% |
175.85 |
821.21 |
0.32% |
--- |
51 |
002032 |
苏泊尔 |
0.22% |
48.35 |
807.43 |
0.31% |
--- |
52 |
300015 |
爱尔眼科 |
0.20% |
28.27 |
705.45 |
0.27% |
--- |
53 |
600718 |
东软集团 |
0.16% |
71.00 |
577.94 |
0.22% |
--- |
54 |
000887 |
中鼎股份 |
0.12% |
37.02 |
417.56 |
0.16% |
--- |
55 |
002441 |
众业达 |
0.10% |
23.22 |
353.18 |
0.14% |
--- |
56 |
300119 |
瑞普生物 |
0.09% |
17.44 |
336.75 |
0.13% |
--- |
57 |
000910 |
大亚圣象 |
0.03% |
23.96 |
118.36 |
0.05% |
--- |
58 |
300036 |
超图软件 |
0.01% |
1.81 |
35.74 |
0.01% |
--- |
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 |
002024 |
苏宁易购 |
7.09% |
2503.13 |
26057.63 |
9.33% |
1906.46 (76.16%) |
2 |
600030 |
中信证券 |
5.61% |
1833.71 |
20629.20 |
7.39% |
新增 |
3 |
600036 |
招商银行 |
4.65% |
1546.21 |
17101.05 |
6.12% |
1186.64 (76.75%) |
4 |
000623 |
吉林敖东 |
3.42% |
473.00 |
12567.58 |
4.50% |
新增 |
5 |
600521 |
华海药业 |
3.10% |
823.08 |
11407.82 |
4.09% |
-82.59 (-10.03%) |
6 |
600859 |
王府井 |
3.04% |
290.00 |
11165.00 |
4.00% |
-7.28 (-2.51%) |
7 |
002153 |
石基信息 |
2.28% |
296.55 |
8362.63 |
2.99% |
52.82 (17.81%) |
8 |
000402 |
金融街 |
2.27% |
1364.82 |
8325.38 |
2.98% |
658.79 (48.27%) |
9 |
601601 |
中国太保 |
2.20% |
436.53 |
8071.46 |
2.89% |
137.03 (31.39%) |
10 |
600570 |
恒生电子 |
2.02% |
539.18 |
7419.11 |
2.66% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
7.09% |
2503.13 |
26057.63 |
9.33% |
1906.46 (76.16%) |
2 |
600030 |
中信证券 |
5.61% |
1833.71 |
20629.20 |
7.39% |
新增 |
3 |
600036 |
招商银行 |
4.65% |
1546.21 |
17101.05 |
6.12% |
1186.64 (76.75%) |
4 |
000623 |
吉林敖东 |
3.42% |
473.00 |
12567.58 |
4.50% |
新增 |
5 |
600521 |
华海药业 |
3.10% |
823.08 |
11407.82 |
4.09% |
-82.59 (-10.03%) |
6 |
600859 |
王府井 |
3.04% |
290.00 |
11165.00 |
4.00% |
-7.28 (-2.51%) |
7 |
002153 |
石基信息 |
2.28% |
296.55 |
8362.63 |
2.99% |
52.82 (17.81%) |
8 |
000402 |
金融街 |
2.27% |
1364.82 |
8325.38 |
2.98% |
658.79 (48.27%) |
9 |
601601 |
中国太保 |
2.20% |
436.53 |
8071.46 |
2.89% |
137.03 (31.39%) |
10 |
600570 |
恒生电子 |
2.02% |
539.18 |
7419.11 |
2.66% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
4.03% |
905.67 |
12842.37 |
5.97% |
212.99 (23.52%) |
2 |
600859 |
王府井 |
3.73% |
297.28 |
11882.23 |
5.52% |
-3.74 (-1.26%) |
3 |
002261 |
拓维信息 |
2.86% |
509.90 |
9111.85 |
4.23% |
295.28 (57.91%) |
4 |
000423 |
东阿阿胶 |
2.82% |
217.97 |
8993.39 |
4.18% |
新增 |
5 |
002153 |
石基信息 |
2.67% |
243.73 |
8506.23 |
3.95% |
62.61 (25.69%) |
6 |
600019 |
宝钢股份 |
2.49% |
1316.51 |
7938.58 |
3.69% |
264.08 (20.06%) |
7 |
002024 |
苏宁易购 |
2.40% |
596.68 |
7643.44 |
3.55% |
新增 |
8 |
002424 |
贵州百灵 |
2.35% |
200.00 |
7498.00 |
3.48% |
-65.12 (-32.56%) |
9 |
600823 |
世茂股份 |
2.17% |
471.94 |
6904.52 |
3.21% |
87.03 (18.44%) |
10 |
601601 |
中国太保 |
2.10% |
299.50 |
6705.74 |
3.12% |
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 |
600521 |
华海药业 |
4.03% |
905.67 |
12842.37 |
5.97% |
212.99 (23.52%) |
2 |
600859 |
王府井 |
3.73% |
297.28 |
11882.23 |
5.52% |
-3.74 (-1.26%) |
3 |
002261 |
拓维信息 |
2.86% |
509.90 |
9111.85 |
4.23% |
295.28 (57.91%) |
4 |
000423 |
东阿阿胶 |
2.82% |
217.97 |
8993.39 |
4.18% |
新增 |
5 |
002153 |
石基信息 |
2.67% |
243.73 |
8506.23 |
3.95% |
62.61 (25.69%) |
6 |
600019 |
宝钢股份 |
2.49% |
1316.51 |
7938.58 |
3.69% |
264.08 (20.06%) |
7 |
002024 |
苏宁易购 |
2.40% |
596.68 |
7643.44 |
3.55% |
新增 |
8 |
002424 |
贵州百灵 |
2.35% |
200.00 |
7498.00 |
3.48% |
-65.12 (-32.56%) |
9 |
600823 |
世茂股份 |
2.17% |
471.94 |
6904.52 |
3.21% |
87.03 (18.44%) |
10 |
601601 |
中国太保 |
2.10% |
299.50 |
6705.74 |
3.12% |
新增 |
11 |
000759 |
中百集团 |
2.06% |
597.49 |
6566.38 |
3.05% |
--- |
12 |
600588 |
用友网络 |
1.94% |
300.00 |
6198.00 |
2.88% |
--- |
13 |
600600 |
青岛啤酒 |
1.83% |
170.68 |
5827.06 |
2.71% |
--- |
14 |
002430 |
杭氧股份 |
1.79% |
255.04 |
5710.26 |
2.65% |
--- |
15 |
000402 |
金融街 |
1.65% |
706.02 |
5274.00 |
2.45% |
--- |
16 |
000811 |
冰轮环境 |
1.52% |
387.27 |
4856.40 |
2.26% |
--- |
17 |
600036 |
招商银行 |
1.47% |
359.56 |
4681.52 |
2.17% |
--- |
18 |
600880 |
博瑞传播 |
1.45% |
329.99 |
4633.08 |
2.15% |
--- |
19 |
601318 |
中国平安 |
1.43% |
94.67 |
4569.61 |
2.12% |
--- |
20 |
600038 |
中直股份 |
1.35% |
160.43 |
4294.67 |
2.00% |
--- |
21 |
600373 |
中文传媒 |
1.33% |
295.32 |
4243.69 |
1.97% |
--- |
22 |
600428 |
中远海特 |
1.29% |
571.21 |
4124.15 |
1.92% |
--- |
23 |
000415 |
渤海租赁 |
1.26% |
300.00 |
4026.00 |
1.87% |
--- |
24 |
600879 |
航天电子 |
1.20% |
315.56 |
3837.24 |
1.78% |
--- |
25 |
002099 |
海翔药业 |
1.18% |
170.68 |
3748.18 |
1.74% |
--- |
26 |
600814 |
杭州解百 |
1.14% |
488.88 |
3627.49 |
1.69% |
--- |
27 |
600518 |
*ST康美 |
1.11% |
270.00 |
3553.20 |
1.65% |
--- |
28 |
300026 |
红日药业 |
1.08% |
129.43 |
3451.86 |
1.60% |
--- |
29 |
600316 |
洪都航空 |
1.07% |
105.94 |
3414.44 |
1.59% |
--- |
30 |
601857 |
中国石油 |
1.02% |
300.00 |
3267.00 |
1.52% |
--- |
31 |
000921 |
海信家电 |
0.78% |
378.02 |
2472.27 |
1.15% |
--- |
32 |
002004 |
华邦健康 |
0.78% |
55.01 |
2480.79 |
1.15% |
--- |
33 |
600589 |
ST榕泰 |
0.73% |
248.08 |
2334.40 |
1.08% |
--- |
34 |
600658 |
电子城 |
0.65% |
204.01 |
2070.69 |
0.96% |
--- |
35 |
600150 |
中国船舶 |
0.64% |
27.45 |
2031.12 |
0.94% |
--- |
36 |
600186 |
莲花健康 |
0.64% |
380.26 |
2026.81 |
0.94% |
--- |
37 |
000538 |
云南白药 |
0.58% |
32.29 |
1843.00 |
0.86% |
--- |
38 |
002148 |
北纬科技 |
0.54% |
100.00 |
1724.00 |
0.80% |
--- |
39 |
002264 |
新华都 |
0.54% |
76.02 |
1721.85 |
0.80% |
--- |
40 |
600594 |
益佰制药 |
0.52% |
89.53 |
1646.46 |
0.76% |
--- |
41 |
002535 |
ST林重 |
0.51% |
100.19 |
1633.09 |
0.76% |
--- |
42 |
600750 |
江中药业 |
0.50% |
64.72 |
1584.35 |
0.74% |
--- |
43 |
600969 |
郴电国际 |
0.50% |
86.47 |
1578.91 |
0.73% |
--- |
44 |
600079 |
人福医药 |
0.48% |
68.79 |
1517.51 |
0.71% |
--- |
45 |
600976 |
健民集团 |
0.46% |
75.19 |
1473.01 |
0.68% |
--- |
46 |
600869 |
远东股份 |
0.42% |
49.90 |
1345.87 |
0.63% |
--- |
47 |
000031 |
大悦城 |
0.37% |
207.80 |
1188.59 |
0.55% |
--- |
48 |
000590 |
启迪药业 |
0.34% |
85.95 |
1074.35 |
0.50% |
--- |
49 |
000785 |
居然之家 |
0.34% |
92.80 |
1071.81 |
0.50% |
--- |
50 |
002005 |
ST德豪 |
0.27% |
53.22 |
867.52 |
0.40% |
--- |
51 |
002172 |
澳洋健康 |
0.26% |
117.20 |
818.06 |
0.38% |
--- |
52 |
600361 |
华联综超 |
0.26% |
92.62 |
813.18 |
0.38% |
--- |
53 |
300015 |
爱尔眼科 |
0.23% |
22.52 |
719.63 |
0.33% |
--- |
54 |
600226 |
ST瀚叶 |
0.16% |
55.33 |
518.42 |
0.24% |
--- |
55 |
002023 |
海特高新 |
0.12% |
22.65 |
384.14 |
0.18% |
--- |
56 |
002563 |
森马服饰 |
0.11% |
7.20 |
346.94 |
0.16% |
--- |
57 |
300036 |
超图软件 |
0.01% |
1.81 |
31.01 |
0.01% |
--- |
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 |
600859 |
王府井 |
4.23% |
301.02 |
12254.55 |
5.99% |
158.47 (52.65%) |
2 |
600521 |
华海药业 |
3.74% |
692.67 |
10833.43 |
5.30% |
新增 |
3 |
600036 |
招商银行 |
3.34% |
687.80 |
9691.05 |
4.74% |
102.66 (14.93%) |
4 |
002424 |
贵州百灵 |
3.20% |
265.12 |
9287.23 |
4.54% |
184.50 (69.59%) |
5 |
002153 |
石基信息 |
2.97% |
181.12 |
8612.33 |
4.21% |
13.31 (7.35%) |
6 |
600019 |
宝钢股份 |
2.57% |
1052.44 |
7440.72 |
3.64% |
新增 |
7 |
002261 |
拓维信息 |
2.38% |
214.61 |
6910.59 |
3.38% |
26.89 (12.53%) |
8 |
601166 |
兴业银行 |
2.27% |
229.27 |
6582.34 |
3.22% |
新增 |
9 |
600588 |
用友网络 |
2.17% |
316.73 |
6277.57 |
3.07% |
14.00 (4.42%) |
10 |
600823 |
世茂股份 |
2.11% |
384.91 |
6100.88 |
2.98% |
201.13 (52.25%) |
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 |
600859 |
王府井 |
4.23% |
301.02 |
12254.55 |
5.99% |
158.47 (52.65%) |
2 |
600521 |
华海药业 |
3.74% |
692.67 |
10833.43 |
5.30% |
新增 |
3 |
600036 |
招商银行 |
3.34% |
687.80 |
9691.05 |
4.74% |
102.66 (14.93%) |
4 |
002424 |
贵州百灵 |
3.20% |
265.12 |
9287.23 |
4.54% |
184.50 (69.59%) |
5 |
002153 |
石基信息 |
2.97% |
181.12 |
8612.33 |
4.21% |
13.31 (7.35%) |
6 |
600019 |
宝钢股份 |
2.57% |
1052.44 |
7440.72 |
3.64% |
新增 |
7 |
002261 |
拓维信息 |
2.38% |
214.61 |
6910.59 |
3.38% |
26.89 (12.53%) |
8 |
601166 |
兴业银行 |
2.27% |
229.27 |
6582.34 |
3.22% |
新增 |
9 |
600588 |
用友网络 |
2.17% |
316.73 |
6277.57 |
3.07% |
14.00 (4.42%) |
10 |
600823 |
世茂股份 |
2.11% |
384.91 |
6100.88 |
2.98% |
201.13 (52.25%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002153 |
石基信息 |
4.89% |
167.81 |
9481.40 |
6.25% |
-44.82 (-26.71%) |
2 |
600511 |
国药股份 |
4.13% |
323.06 |
8011.92 |
5.28% |
新增 |
3 |
600036 |
招商银行 |
3.87% |
585.14 |
7495.59 |
4.94% |
新增 |
4 |
002261 |
拓维信息 |
3.85% |
187.72 |
7469.58 |
4.92% |
-9.19 (-4.90%) |
5 |
600859 |
王府井 |
3.82% |
142.55 |
7403.91 |
4.88% |
24.48 (17.17%) |
6 |
600588 |
用友网络 |
3.63% |
302.72 |
7041.38 |
4.64% |
新增 |
7 |
601318 |
中国平安 |
2.69% |
92.84 |
5213.89 |
3.44% |
新增 |
8 |
000039 |
中集集团 |
2.66% |
224.44 |
5159.83 |
3.40% |
新增 |
9 |
600600 |
青岛啤酒 |
2.48% |
138.73 |
4811.00 |
3.17% |
新增 |
10 |
601717 |
郑煤机 |
2.41% |
110.09 |
4669.92 |
3.08% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002153 |
石基信息 |
4.89% |
167.81 |
9481.40 |
6.25% |
-44.82 (-26.71%) |
2 |
600511 |
国药股份 |
4.13% |
323.06 |
8011.92 |
5.28% |
新增 |
3 |
600036 |
招商银行 |
3.87% |
585.14 |
7495.59 |
4.94% |
新增 |
4 |
002261 |
拓维信息 |
3.85% |
187.72 |
7469.58 |
4.92% |
-9.19 (-4.90%) |
5 |
600859 |
王府井 |
3.82% |
142.55 |
7403.91 |
4.88% |
24.48 (17.17%) |
6 |
600588 |
用友网络 |
3.63% |
302.72 |
7041.38 |
4.64% |
新增 |
7 |
601318 |
中国平安 |
2.69% |
92.84 |
5213.89 |
3.44% |
新增 |
8 |
000039 |
中集集团 |
2.66% |
224.44 |
5159.83 |
3.40% |
新增 |
9 |
600600 |
青岛啤酒 |
2.48% |
138.73 |
4811.00 |
3.17% |
新增 |
10 |
601717 |
郑煤机 |
2.41% |
110.09 |
4669.92 |
3.08% |
新增 |
11 |
600664 |
哈药股份 |
2.18% |
187.53 |
4232.62 |
2.79% |
--- |
12 |
000415 |
渤海租赁 |
2.17% |
385.94 |
4199.04 |
2.77% |
--- |
13 |
600267 |
海正药业 |
2.07% |
104.15 |
4007.58 |
2.64% |
--- |
14 |
600221 |
*ST海航 |
2.05% |
443.77 |
3980.64 |
2.62% |
--- |
15 |
600869 |
远东股份 |
2.02% |
152.54 |
3918.66 |
2.58% |
--- |
16 |
300082 |
奥克股份 |
1.90% |
64.42 |
3675.65 |
2.42% |
--- |
17 |
601788 |
光大证券 |
1.86% |
241.29 |
3607.34 |
2.38% |
--- |
18 |
601808 |
中海油服 |
1.82% |
138.44 |
3535.75 |
2.33% |
--- |
19 |
002024 |
苏宁易购 |
1.78% |
263.62 |
3453.42 |
2.28% |
--- |
20 |
600814 |
杭州解百 |
1.75% |
400.00 |
3384.00 |
2.23% |
--- |
21 |
600373 |
中文传媒 |
1.73% |
177.53 |
3344.74 |
2.20% |
--- |
22 |
000921 |
海信家电 |
1.50% |
378.02 |
2903.21 |
1.91% |
--- |
23 |
000876 |
新希望 |
1.46% |
135.50 |
2838.64 |
1.87% |
--- |
24 |
002424 |
贵州百灵 |
1.45% |
80.62 |
2813.81 |
1.85% |
--- |
25 |
600108 |
亚盛集团 |
1.29% |
380.99 |
2506.90 |
1.65% |
--- |
26 |
600658 |
电子城 |
1.29% |
233.17 |
2490.25 |
1.64% |
--- |
27 |
600823 |
世茂股份 |
1.28% |
183.79 |
2482.94 |
1.64% |
--- |
28 |
600428 |
中远海特 |
1.25% |
290.41 |
2422.05 |
1.60% |
--- |
29 |
000848 |
承德露露 |
1.22% |
91.93 |
2367.15 |
1.56% |
--- |
30 |
002430 |
杭氧股份 |
1.13% |
62.73 |
2183.07 |
1.44% |
--- |
31 |
600739 |
辽宁成大 |
1.13% |
73.01 |
2199.07 |
1.45% |
--- |
32 |
000759 |
中百集团 |
1.09% |
168.51 |
2109.72 |
1.39% |
--- |
33 |
002004 |
华邦健康 |
1.08% |
39.72 |
2094.80 |
1.38% |
--- |
34 |
002255 |
海陆重工 |
0.93% |
40.91 |
1795.85 |
1.18% |
--- |
35 |
600420 |
国药现代 |
0.93% |
93.85 |
1799.02 |
1.19% |
--- |
36 |
300027 |
华谊兄弟 |
0.90% |
59.53 |
1746.16 |
1.15% |
--- |
37 |
002100 |
天康生物 |
0.79% |
79.72 |
1533.78 |
1.01% |
--- |
38 |
600141 |
兴发集团 |
0.71% |
68.10 |
1366.09 |
0.90% |
--- |
39 |
002301 |
齐心集团 |
0.67% |
78.62 |
1290.97 |
0.85% |
--- |
40 |
600590 |
泰豪科技 |
0.61% |
99.99 |
1187.91 |
0.78% |
--- |
41 |
300015 |
爱尔眼科 |
0.51% |
22.52 |
996.14 |
0.66% |
--- |
42 |
000785 |
居然之家 |
0.46% |
77.71 |
891.37 |
0.59% |
--- |
43 |
002465 |
海格通信 |
0.29% |
13.64 |
555.82 |
0.37% |
--- |
44 |
002148 |
北纬科技 |
0.20% |
8.84 |
395.74 |
0.26% |
--- |
45 |
600361 |
华联综超 |
0.15% |
27.78 |
291.41 |
0.19% |
--- |
46 |
002111 |
威海广泰 |
0.13% |
9.62 |
242.32 |
0.16% |
--- |
47 |
002043 |
兔宝宝 |
0.08% |
12.02 |
146.62 |
0.10% |
--- |
48 |
300036 |
超图软件 |
0.02% |
1.13 |
36.39 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002153 |
石基信息 |
4.30% |
212.63 |
8515.86 |
7.98% |
98.10 (46.14%) |
2 |
601808 |
中海油服 |
3.92% |
539.55 |
7780.25 |
7.29% |
新增 |
3 |
002261 |
拓维信息 |
3.56% |
196.92 |
7047.73 |
6.60% |
-18.41 (-9.35%) |
4 |
601899 |
紫金矿业 |
3.54% |
965.11 |
7016.33 |
6.57% |
494.15 (51.20%) |
5 |
601668 |
中国建筑 |
3.12% |
1786.78 |
6182.27 |
5.79% |
新增 |
6 |
600267 |
海正药业 |
3.03% |
138.46 |
6007.57 |
5.63% |
-244.11 (-176.31%) |
7 |
600859 |
王府井 |
2.71% |
118.07 |
5374.64 |
5.03% |
-107.77 (-91.28%) |
8 |
600428 |
中远海特 |
2.59% |
674.70 |
5134.50 |
4.81% |
新增 |
9 |
600009 |
上海机场 |
2.52% |
399.15 |
4989.33 |
4.67% |
新增 |
10 |
601006 |
大秦铁路 |
2.51% |
590.69 |
4967.69 |
4.65% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002153 |
石基信息 |
4.30% |
212.63 |
8515.86 |
7.98% |
98.10 (46.14%) |
2 |
601808 |
中海油服 |
3.92% |
539.55 |
7780.25 |
7.29% |
新增 |
3 |
002261 |
拓维信息 |
3.56% |
196.92 |
7047.73 |
6.60% |
-18.41 (-9.35%) |
4 |
601899 |
紫金矿业 |
3.54% |
965.11 |
7016.33 |
6.57% |
494.15 (51.20%) |
5 |
601668 |
中国建筑 |
3.12% |
1786.78 |
6182.27 |
5.79% |
新增 |
6 |
600267 |
海正药业 |
3.03% |
138.46 |
6007.57 |
5.63% |
-244.11 (-176.31%) |
7 |
600859 |
王府井 |
2.71% |
118.07 |
5374.64 |
5.03% |
-107.77 (-91.28%) |
8 |
600428 |
中远海特 |
2.59% |
674.70 |
5134.50 |
4.81% |
新增 |
9 |
600009 |
上海机场 |
2.52% |
399.15 |
4989.33 |
4.67% |
新增 |
10 |
601006 |
大秦铁路 |
2.51% |
590.69 |
4967.69 |
4.65% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600267 |
海正药业 |
5.31% |
382.56 |
9621.40 |
8.56% |
新增 |
2 |
600859 |
王府井 |
4.24% |
225.84 |
7678.71 |
6.83% |
新增 |
3 |
002261 |
拓维信息 |
3.23% |
215.33 |
5857.05 |
5.21% |
新增 |
4 |
600587 |
新华医疗 |
2.86% |
371.21 |
5178.41 |
4.61% |
新增 |
5 |
600600 |
青岛啤酒 |
2.67% |
146.68 |
4843.39 |
4.31% |
新增 |
6 |
600879 |
航天电子 |
2.51% |
454.60 |
4546.05 |
4.04% |
新增 |
7 |
002153 |
石基信息 |
2.12% |
114.53 |
3832.16 |
3.41% |
新增 |
8 |
002424 |
贵州百灵 |
1.99% |
88.65 |
3609.06 |
3.21% |
新增 |
9 |
002430 |
杭氧股份 |
1.95% |
142.13 |
3532.01 |
3.14% |
新增 |
10 |
000858 |
五粮液 |
1.90% |
141.85 |
3437.11 |
3.06% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600267 |
海正药业 |
5.31% |
382.56 |
9621.40 |
8.56% |
新增 |
2 |
600859 |
王府井 |
4.24% |
225.84 |
7678.71 |
6.83% |
新增 |
3 |
002261 |
拓维信息 |
3.23% |
215.33 |
5857.05 |
5.21% |
新增 |
4 |
600587 |
新华医疗 |
2.86% |
371.21 |
5178.41 |
4.61% |
新增 |
5 |
600600 |
青岛啤酒 |
2.67% |
146.68 |
4843.39 |
4.31% |
新增 |
6 |
600879 |
航天电子 |
2.51% |
454.60 |
4546.05 |
4.04% |
新增 |
7 |
002153 |
石基信息 |
2.12% |
114.53 |
3832.16 |
3.41% |
新增 |
8 |
002424 |
贵州百灵 |
1.99% |
88.65 |
3609.06 |
3.21% |
新增 |
9 |
002430 |
杭氧股份 |
1.95% |
142.13 |
3532.01 |
3.14% |
新增 |
10 |
000858 |
五粮液 |
1.90% |
141.85 |
3437.11 |
3.06% |
新增 |
11 |
000650 |
仁和药业 |
1.82% |
221.61 |
3297.50 |
2.93% |
--- |
12 |
000903 |
云内动力 |
1.76% |
318.36 |
3180.43 |
2.83% |
--- |
13 |
600780 |
通宝能源 |
1.64% |
610.05 |
2964.84 |
2.64% |
--- |
14 |
002293 |
罗莱生活 |
1.61% |
54.64 |
2915.98 |
2.59% |
--- |
15 |
601899 |
紫金矿业 |
1.58% |
470.95 |
2858.69 |
2.54% |
--- |
16 |
000527 |
美的电器 |
1.53% |
242.87 |
2768.70 |
2.46% |
--- |
17 |
600386 |
北巴传媒 |
1.53% |
300.69 |
2766.39 |
2.46% |
--- |
18 |
600830 |
香溢融通 |
1.51% |
275.27 |
2727.89 |
2.43% |
--- |
19 |
300015 |
爱尔眼科 |
1.38% |
61.48 |
2502.14 |
2.23% |
--- |
20 |
002353 |
杰瑞股份 |
1.33% |
30.55 |
2402.76 |
2.14% |
--- |
21 |
300026 |
红日药业 |
1.22% |
57.61 |
2203.58 |
1.96% |
--- |
22 |
002351 |
漫步者 |
1.16% |
63.47 |
2094.56 |
1.86% |
--- |
23 |
002088 |
鲁阳节能 |
1.13% |
144.01 |
2043.49 |
1.82% |
--- |
24 |
002437 |
誉衡药业 |
1.08% |
31.64 |
1955.35 |
1.74% |
--- |
25 |
600280 |
中央商场 |
1.04% |
94.09 |
1881.82 |
1.67% |
--- |
26 |
600664 |
哈药股份 |
0.95% |
93.49 |
1728.59 |
1.54% |
--- |
27 |
600228 |
返利科技 |
0.89% |
237.98 |
1618.25 |
1.44% |
--- |
28 |
600543 |
莫高股份 |
0.84% |
147.67 |
1518.04 |
1.35% |
--- |
29 |
600812 |
华北制药 |
0.77% |
148.14 |
1396.96 |
1.24% |
--- |
30 |
002301 |
齐心集团 |
0.75% |
52.41 |
1357.54 |
1.21% |
--- |
31 |
002339 |
积成电子 |
0.74% |
42.27 |
1339.82 |
1.19% |
--- |
32 |
300054 |
鼎龙股份 |
0.73% |
28.10 |
1316.77 |
1.17% |
--- |
33 |
600616 |
金枫酒业 |
0.70% |
118.89 |
1263.79 |
1.12% |
--- |
34 |
300082 |
奥克股份 |
0.63% |
16.93 |
1143.72 |
1.02% |
--- |
35 |
002384 |
东山精密 |
0.59% |
18.52 |
1067.85 |
0.95% |
--- |
36 |
002264 |
新华都 |
0.58% |
59.15 |
1045.70 |
0.93% |
--- |
37 |
600485 |
*ST信威 |
0.58% |
81.03 |
1050.96 |
0.93% |
--- |
38 |
000930 |
中粮科技 |
0.57% |
151.21 |
1040.33 |
0.93% |
--- |
39 |
600850 |
电科数字 |
0.53% |
56.14 |
956.57 |
0.85% |
--- |
40 |
600439 |
瑞贝卡 |
0.50% |
104.82 |
906.69 |
0.81% |
--- |
41 |
002336 |
人人乐 |
0.41% |
30.12 |
736.78 |
0.66% |
--- |
42 |
002043 |
兔宝宝 |
0.36% |
94.31 |
661.09 |
0.59% |
--- |
43 |
600735 |
新华锦 |
0.30% |
43.78 |
543.25 |
0.48% |
--- |
44 |
600869 |
远东股份 |
0.30% |
44.00 |
544.28 |
0.48% |
--- |
45 |
002118 |
紫鑫药业 |
0.25% |
38.34 |
447.48 |
0.40% |
--- |
46 |
002322 |
理工环科 |
0.01% |
0.11 |
9.19 |
0.01% |
--- |
47 |
600887 |
伊利股份 |
0.01% |
0.80 |
23.50 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.19% |
425.92 |
6933.91 |
7.37% |
新增 |
2 |
601939 |
建设银行 |
3.70% |
872.06 |
4944.56 |
5.26% |
103.12 (11.82%) |
3 |
002024 |
苏宁易购 |
3.10% |
220.56 |
4144.34 |
4.41% |
新增 |
4 |
601006 |
大秦铁路 |
2.99% |
415.35 |
3987.35 |
4.24% |
新增 |
5 |
600517 |
国网英大 |
2.90% |
235.07 |
3864.61 |
4.11% |
新增 |
6 |
600830 |
香溢融通 |
2.78% |
312.50 |
3706.25 |
3.94% |
246.01 (78.72%) |
7 |
601318 |
中国平安 |
2.75% |
72.84 |
3671.14 |
3.90% |
24.52 (33.66%) |
8 |
300026 |
红日药业 |
2.50% |
30.90 |
3337.66 |
3.55% |
新增 |
9 |
300015 |
爱尔眼科 |
2.37% |
44.76 |
3160.10 |
3.36% |
新增 |
10 |
600780 |
通宝能源 |
2.28% |
480.70 |
3038.02 |
3.23% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.19% |
425.92 |
6933.91 |
7.37% |
新增 |
2 |
601939 |
建设银行 |
3.70% |
872.06 |
4944.56 |
5.26% |
103.12 (11.82%) |
3 |
002024 |
苏宁易购 |
3.10% |
220.56 |
4144.34 |
4.41% |
新增 |
4 |
601006 |
大秦铁路 |
2.99% |
415.35 |
3987.35 |
4.24% |
新增 |
5 |
600517 |
国网英大 |
2.90% |
235.07 |
3864.61 |
4.11% |
新增 |
6 |
600830 |
香溢融通 |
2.78% |
312.50 |
3706.25 |
3.94% |
246.01 (78.72%) |
7 |
601318 |
中国平安 |
2.75% |
72.84 |
3671.14 |
3.90% |
24.52 (33.66%) |
8 |
300026 |
红日药业 |
2.50% |
30.90 |
3337.66 |
3.55% |
新增 |
9 |
300015 |
爱尔眼科 |
2.37% |
44.76 |
3160.10 |
3.36% |
新增 |
10 |
600780 |
通宝能源 |
2.28% |
480.70 |
3038.02 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
6.20% |
184.77 |
5905.11 |
8.34% |
44.90 (24.30%) |
2 |
600309 |
万华化学 |
5.11% |
202.80 |
4869.16 |
6.88% |
新增 |
3 |
601939 |
建设银行 |
5.00% |
768.94 |
4759.75 |
6.72% |
新增 |
4 |
600519 |
贵州茅台 |
4.60% |
25.79 |
4379.01 |
6.18% |
新增 |
5 |
000650 |
仁和药业 |
3.58% |
163.11 |
3408.91 |
4.81% |
新增 |
6 |
600270 |
外运发展 |
3.15% |
341.27 |
2999.78 |
4.24% |
新增 |
7 |
600030 |
中信证券 |
2.94% |
88.00 |
2795.76 |
3.95% |
新增 |
8 |
600386 |
北巴传媒 |
2.85% |
185.90 |
2714.14 |
3.83% |
新增 |
9 |
601318 |
中国平安 |
2.80% |
48.32 |
2661.89 |
3.76% |
新增 |
10 |
600725 |
云维股份 |
2.74% |
122.50 |
2612.93 |
3.69% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
6.20% |
184.77 |
5905.11 |
8.34% |
44.90 (24.30%) |
2 |
600309 |
万华化学 |
5.11% |
202.80 |
4869.16 |
6.88% |
新增 |
3 |
601939 |
建设银行 |
5.00% |
768.94 |
4759.75 |
6.72% |
新增 |
4 |
600519 |
贵州茅台 |
4.60% |
25.79 |
4379.01 |
6.18% |
新增 |
5 |
000650 |
仁和药业 |
3.58% |
163.11 |
3408.91 |
4.81% |
新增 |
6 |
600270 |
外运发展 |
3.15% |
341.27 |
2999.78 |
4.24% |
新增 |
7 |
600030 |
中信证券 |
2.94% |
88.00 |
2795.76 |
3.95% |
新增 |
8 |
600386 |
北巴传媒 |
2.85% |
185.90 |
2714.14 |
3.83% |
新增 |
9 |
601318 |
中国平安 |
2.80% |
48.32 |
2661.89 |
3.76% |
新增 |
10 |
600725 |
云维股份 |
2.74% |
122.50 |
2612.93 |
3.69% |
新增 |
11 |
600100 |
同方股份 |
2.48% |
126.00 |
2359.90 |
3.33% |
--- |
12 |
000679 |
大连友谊 |
2.34% |
143.45 |
2232.01 |
3.15% |
--- |
13 |
600104 |
上汽集团 |
2.33% |
85.00 |
2221.05 |
3.14% |
--- |
14 |
600408 |
ST安泰 |
2.23% |
250.00 |
2127.50 |
3.00% |
--- |
15 |
601628 |
中国人寿 |
2.02% |
60.80 |
1926.60 |
2.72% |
--- |
16 |
600028 |
中国石化 |
1.95% |
132.00 |
1859.86 |
2.63% |
--- |
17 |
601601 |
中国太保 |
1.94% |
72.00 |
1844.62 |
2.61% |
--- |
18 |
000001 |
平安银行 |
1.92% |
74.99 |
1827.51 |
2.58% |
--- |
19 |
000822 |
山东海化 |
1.91% |
230.00 |
1819.30 |
2.57% |
--- |
20 |
000560 |
我爱我家 |
1.77% |
138.67 |
1687.64 |
2.38% |
--- |
21 |
600102 |
莱钢股份 |
1.69% |
114.26 |
1606.54 |
2.27% |
--- |
22 |
600022 |
山东钢铁 |
1.67% |
279.99 |
1590.36 |
2.25% |
--- |
23 |
000786 |
北新建材 |
1.44% |
86.99 |
1370.93 |
1.94% |
--- |
24 |
600118 |
中国卫星 |
1.28% |
50.48 |
1222.63 |
1.73% |
--- |
25 |
600183 |
生益科技 |
1.28% |
117.99 |
1221.20 |
1.72% |
--- |
26 |
600736 |
苏州高新 |
1.26% |
143.03 |
1202.85 |
1.70% |
--- |
27 |
000513 |
丽珠集团 |
1.02% |
24.64 |
975.63 |
1.38% |
--- |
28 |
000063 |
中兴通讯 |
1.01% |
21.49 |
964.30 |
1.36% |
--- |
29 |
000917 |
电广传媒 |
0.86% |
45.40 |
818.09 |
1.16% |
--- |
30 |
600830 |
香溢融通 |
0.79% |
66.49 |
754.66 |
1.07% |
--- |
31 |
600435 |
北方导航 |
0.74% |
30.00 |
701.40 |
0.99% |
--- |
32 |
002138 |
顺络电子 |
0.62% |
29.37 |
594.16 |
0.84% |
--- |
33 |
002293 |
罗莱生活 |
0.36% |
8.31 |
341.21 |
0.48% |
--- |
34 |
002008 |
大族激光 |
0.20% |
18.00 |
194.76 |
0.28% |
--- |
35 |
002241 |
歌尔股份 |
0.14% |
4.80 |
132.58 |
0.19% |
--- |
36 |
000759 |
中百集团 |
0.07% |
5.00 |
65.75 |
0.09% |
--- |
37 |
600193 |
创兴资源 |
0.02% |
1.50 |
17.71 |
0.03% |
--- |
38 |
002106 |
莱宝高科 |
0.01% |
0.40 |
9.76 |
0.01% |
--- |
39 |
601117 |
中国化学 |
0.01% |
1.40 |
7.60 |
0.01% |
--- |
40 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
41 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600729 |
重庆百货 |
8.10% |
177.90 |
3853.31 |
10.94% |
172.60 (97.02%) |
2 |
600787 |
中储股份 |
6.60% |
368.06 |
3139.58 |
8.91% |
新增 |
3 |
600487 |
亨通光电 |
6.56% |
139.86 |
3118.98 |
8.86% |
13.24 (9.46%) |
4 |
600036 |
招商银行 |
5.60% |
180.00 |
2660.40 |
7.55% |
新增 |
5 |
600016 |
民生银行 |
5.53% |
390.00 |
2628.60 |
7.46% |
新增 |
6 |
601601 |
中国太保 |
4.92% |
105.00 |
2338.35 |
6.64% |
新增 |
7 |
600863 |
内蒙华电 |
4.03% |
275.00 |
1916.75 |
5.44% |
新增 |
8 |
000002 |
万科A |
3.73% |
170.00 |
1771.40 |
5.03% |
新增 |
9 |
000024 |
招商地产 |
2.79% |
53.00 |
1325.00 |
3.76% |
新增 |
10 |
600688 |
上海石化 |
2.73% |
125.00 |
1298.75 |
3.69% |
11.00 (8.80%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600729 |
重庆百货 |
8.10% |
177.90 |
3853.31 |
10.94% |
172.60 (97.02%) |
2 |
600787 |
中储股份 |
6.60% |
368.06 |
3139.58 |
8.91% |
新增 |
3 |
600487 |
亨通光电 |
6.56% |
139.86 |
3118.98 |
8.86% |
13.24 (9.46%) |
4 |
600036 |
招商银行 |
5.60% |
180.00 |
2660.40 |
7.55% |
新增 |
5 |
600016 |
民生银行 |
5.53% |
390.00 |
2628.60 |
7.46% |
新增 |
6 |
601601 |
中国太保 |
4.92% |
105.00 |
2338.35 |
6.64% |
新增 |
7 |
600863 |
内蒙华电 |
4.03% |
275.00 |
1916.75 |
5.44% |
新增 |
8 |
000002 |
万科A |
3.73% |
170.00 |
1771.40 |
5.03% |
新增 |
9 |
000024 |
招商地产 |
2.79% |
53.00 |
1325.00 |
3.76% |
新增 |
10 |
600688 |
上海石化 |
2.73% |
125.00 |
1298.75 |
3.69% |
11.00 (8.80%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
7.89% |
126.63 |
2666.78 |
12.89% |
-24.25 (-19.15%) |
2 |
601390 |
中国中铁 |
5.02% |
250.00 |
1697.50 |
8.21% |
新增 |
3 |
600251 |
冠农股份 |
3.82% |
52.00 |
1291.68 |
6.24% |
新增 |
4 |
000063 |
中兴通讯 |
3.66% |
43.99 |
1236.15 |
5.98% |
新增 |
5 |
601628 |
中国人寿 |
3.46% |
42.50 |
1170.88 |
5.66% |
新增 |
6 |
601318 |
中国平安 |
3.39% |
23.20 |
1147.47 |
5.55% |
新增 |
7 |
600082 |
海泰发展 |
3.31% |
135.00 |
1119.12 |
5.41% |
新增 |
8 |
600519 |
贵州茅台 |
3.06% |
7.00 |
1036.07 |
5.01% |
新增 |
9 |
600688 |
上海石化 |
2.81% |
114.00 |
949.58 |
4.59% |
新增 |
10 |
601006 |
大秦铁路 |
2.79% |
89.00 |
942.51 |
4.56% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
7.89% |
126.63 |
2666.78 |
12.89% |
-24.25 (-19.15%) |
2 |
601390 |
中国中铁 |
5.02% |
250.00 |
1697.50 |
8.21% |
新增 |
3 |
600251 |
冠农股份 |
3.82% |
52.00 |
1291.68 |
6.24% |
新增 |
4 |
000063 |
中兴通讯 |
3.66% |
43.99 |
1236.15 |
5.98% |
新增 |
5 |
601628 |
中国人寿 |
3.46% |
42.50 |
1170.88 |
5.66% |
新增 |
6 |
601318 |
中国平安 |
3.39% |
23.20 |
1147.47 |
5.55% |
新增 |
7 |
600082 |
海泰发展 |
3.31% |
135.00 |
1119.12 |
5.41% |
新增 |
8 |
600519 |
贵州茅台 |
3.06% |
7.00 |
1036.07 |
5.01% |
新增 |
9 |
600688 |
上海石化 |
2.81% |
114.00 |
949.58 |
4.59% |
新增 |
10 |
601006 |
大秦铁路 |
2.79% |
89.00 |
942.51 |
4.56% |
新增 |
11 |
000623 |
吉林敖东 |
2.66% |
22.22 |
899.33 |
4.35% |
--- |
12 |
000999 |
华润三九 |
2.33% |
50.00 |
787.50 |
3.81% |
--- |
13 |
000581 |
威孚高科 |
2.29% |
70.59 |
775.04 |
3.75% |
--- |
14 |
600001 |
邯郸钢铁 |
2.19% |
133.00 |
740.81 |
3.58% |
--- |
15 |
002003 |
伟星股份 |
1.86% |
39.95 |
627.69 |
3.03% |
--- |
16 |
600019 |
宝钢股份 |
1.79% |
86.00 |
605.44 |
2.93% |
--- |
17 |
000423 |
东阿阿胶 |
1.56% |
29.49 |
529.10 |
2.56% |
--- |
18 |
600491 |
龙元建设 |
1.54% |
58.40 |
521.51 |
2.52% |
--- |
19 |
600693 |
东百集团 |
1.49% |
57.63 |
505.39 |
2.44% |
--- |
20 |
001696 |
宗申动力 |
1.45% |
48.99 |
489.91 |
2.37% |
--- |
21 |
002121 |
科陆电子 |
1.24% |
27.00 |
418.50 |
2.02% |
--- |
22 |
600037 |
歌华有线 |
0.82% |
24.00 |
276.24 |
1.34% |
--- |
23 |
600694 |
大商股份 |
0.39% |
4.00 |
131.16 |
0.63% |
--- |
24 |
600729 |
重庆百货 |
0.36% |
5.30 |
120.42 |
0.58% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
5.33% |
150.88 |
2564.95 |
10.20% |
新增 |
2 |
600693 |
东百集团 |
4.95% |
200.97 |
2383.53 |
9.48% |
新增 |
3 |
000581 |
威孚高科 |
4.27% |
200.00 |
2056.00 |
8.17% |
新增 |
4 |
600185 |
格力地产 |
3.81% |
270.72 |
1835.46 |
7.30% |
新增 |
5 |
600221 |
*ST海航 |
3.72% |
370.00 |
1790.80 |
7.12% |
新增 |
6 |
002269 |
美邦服饰 |
2.94% |
52.40 |
1413.77 |
5.62% |
新增 |
7 |
600859 |
王府井 |
2.81% |
65.00 |
1353.30 |
5.38% |
35.00 (53.85%) |
8 |
600569 |
安阳钢铁 |
2.71% |
337.09 |
1304.53 |
5.19% |
新增 |
9 |
600036 |
招商银行 |
2.32% |
70.00 |
1115.10 |
4.43% |
15.00 (21.43%) |
10 |
601166 |
兴业银行 |
2.22% |
46.44 |
1067.29 |
4.24% |
26.44 (56.94%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
5.33% |
150.88 |
2564.95 |
10.20% |
新增 |
2 |
600693 |
东百集团 |
4.95% |
200.97 |
2383.53 |
9.48% |
新增 |
3 |
000581 |
威孚高科 |
4.27% |
200.00 |
2056.00 |
8.17% |
新增 |
4 |
600185 |
格力地产 |
3.81% |
270.72 |
1835.46 |
7.30% |
新增 |
5 |
600221 |
*ST海航 |
3.72% |
370.00 |
1790.80 |
7.12% |
新增 |
6 |
002269 |
美邦服饰 |
2.94% |
52.40 |
1413.77 |
5.62% |
新增 |
7 |
600859 |
王府井 |
2.81% |
65.00 |
1353.30 |
5.38% |
35.00 (53.85%) |
8 |
600569 |
安阳钢铁 |
2.71% |
337.09 |
1304.53 |
5.19% |
新增 |
9 |
600036 |
招商银行 |
2.32% |
70.00 |
1115.10 |
4.43% |
15.00 (21.43%) |
10 |
601166 |
兴业银行 |
2.22% |
46.44 |
1067.29 |
4.24% |
26.44 (56.94%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.07% |
216.52 |
1396.55 |
9.89% |
新增 |
2 |
601898 |
中煤能源 |
2.64% |
185.00 |
1196.95 |
8.48% |
新增 |
3 |
000402 |
金融街 |
2.33% |
138.79 |
1056.19 |
7.48% |
新增 |
4 |
601169 |
北京银行 |
2.26% |
115.00 |
1024.65 |
7.26% |
新增 |
5 |
600048 |
保利地产 |
2.09% |
66.00 |
950.40 |
6.73% |
新增 |
6 |
000501 |
鄂武商A |
1.89% |
171.18 |
859.32 |
6.09% |
新增 |
7 |
600037 |
歌华有线 |
1.80% |
86.04 |
816.52 |
5.79% |
新增 |
8 |
601088 |
中国神华 |
1.74% |
45.00 |
789.30 |
5.59% |
新增 |
9 |
600269 |
赣粤高速 |
1.70% |
99.23 |
773.99 |
5.48% |
新增 |
10 |
600456 |
宝钛股份 |
1.66% |
66.33 |
754.78 |
5.35% |
21.92 (33.05%) |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.07% |
216.52 |
1396.55 |
9.89% |
新增 |
2 |
601898 |
中煤能源 |
2.64% |
185.00 |
1196.95 |
8.48% |
新增 |
3 |
000402 |
金融街 |
2.33% |
138.79 |
1056.19 |
7.48% |
新增 |
4 |
601169 |
北京银行 |
2.26% |
115.00 |
1024.65 |
7.26% |
新增 |
5 |
600048 |
保利地产 |
2.09% |
66.00 |
950.40 |
6.73% |
新增 |
6 |
000501 |
鄂武商A |
1.89% |
171.18 |
859.32 |
6.09% |
新增 |
7 |
600037 |
歌华有线 |
1.80% |
86.04 |
816.52 |
5.79% |
新增 |
8 |
601088 |
中国神华 |
1.74% |
45.00 |
789.30 |
5.59% |
新增 |
9 |
600269 |
赣粤高速 |
1.70% |
99.23 |
773.99 |
5.48% |
新增 |
10 |
600456 |
宝钛股份 |
1.66% |
66.33 |
754.78 |
5.35% |
21.92 (33.05%) |
11 |
600036 |
招商银行 |
1.47% |
55.00 |
668.80 |
4.74% |
--- |
12 |
600000 |
浦发银行 |
1.46% |
50.00 |
662.50 |
4.69% |
--- |
13 |
600859 |
王府井 |
1.26% |
30.00 |
570.00 |
4.04% |
--- |
14 |
600547 |
山东黄金 |
1.07% |
10.00 |
485.60 |
3.44% |
--- |
15 |
600729 |
重庆百货 |
0.96% |
30.46 |
435.27 |
3.08% |
--- |
16 |
600350 |
山东高速 |
0.91% |
85.40 |
414.17 |
2.93% |
--- |
17 |
601166 |
兴业银行 |
0.64% |
20.00 |
292.00 |
2.07% |
--- |
18 |
000417 |
合肥百货 |
0.56% |
29.32 |
252.15 |
1.79% |
--- |
19 |
600033 |
福建高速 |
0.37% |
34.60 |
169.19 |
1.20% |
--- |
20 |
601006 |
大秦铁路 |
0.35% |
20.00 |
160.40 |
1.14% |
--- |
21 |
000069 |
华侨城A |
0.34% |
19.00 |
155.42 |
1.10% |
--- |
22 |
000878 |
云南铜业 |
0.18% |
10.00 |
80.00 |
0.57% |
--- |
23 |
601333 |
广深铁路 |
0.16% |
20.00 |
74.20 |
0.53% |
--- |
24 |
000759 |
中百集团 |
0.12% |
5.60 |
52.64 |
0.37% |
--- |
25 |
002257 |
立立电子 |
0.05% |
1.05 |
22.90 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600449 |
宁夏建材 |
1.83% |
98.76 |
1074.54 |
7.15% |
--- |
2 |
600251 |
冠农股份 |
1.79% |
32.00 |
1052.05 |
7.00% |
--- |
3 |
000063 |
中兴通讯 |
1.56% |
30.68 |
916.10 |
6.09% |
--- |
4 |
600585 |
海螺水泥 |
1.40% |
31.45 |
824.93 |
5.49% |
--- |
5 |
000528 |
柳工 |
1.37% |
49.58 |
805.73 |
5.36% |
--- |
6 |
600271 |
航天信息 |
1.37% |
38.66 |
804.83 |
5.35% |
--- |
7 |
600787 |
中储股份 |
1.36% |
125.15 |
798.49 |
5.31% |
--- |
8 |
601919 |
中远海控 |
1.28% |
50.31 |
750.18 |
4.99% |
--- |
9 |
600456 |
宝钛股份 |
1.25% |
44.41 |
735.35 |
4.89% |
--- |
10 |
600971 |
恒源煤电 |
1.18% |
49.60 |
690.43 |
4.59% |
--- |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600449 |
宁夏建材 |
1.83% |
98.76 |
1074.54 |
7.15% |
--- |
2 |
600251 |
冠农股份 |
1.79% |
32.00 |
1052.05 |
7.00% |
--- |
3 |
000063 |
中兴通讯 |
1.56% |
30.68 |
916.10 |
6.09% |
--- |
4 |
600585 |
海螺水泥 |
1.40% |
31.45 |
824.93 |
5.49% |
--- |
5 |
000528 |
柳工 |
1.37% |
49.58 |
805.73 |
5.36% |
--- |
6 |
600271 |
航天信息 |
1.37% |
38.66 |
804.83 |
5.35% |
--- |
7 |
600787 |
中储股份 |
1.36% |
125.15 |
798.49 |
5.31% |
--- |
8 |
601919 |
中远海控 |
1.28% |
50.31 |
750.18 |
4.99% |
--- |
9 |
600456 |
宝钛股份 |
1.25% |
44.41 |
735.35 |
4.89% |
--- |
10 |
600971 |
恒源煤电 |
1.18% |
49.60 |
690.43 |
4.59% |
--- |
显示全部持仓明细>>