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 |
600690 |
海尔智家 |
1.13% |
50.10 |
1052.08 |
20.03% |
-38.28 (-76.41%) |
2 |
601336 |
新华保险 |
1.06% |
31.67 |
985.89 |
18.77% |
-6.33 (-19.99%) |
3 |
601965 |
中国汽研 |
1.01% |
42.49 |
937.33 |
17.84% |
-17.51 (-41.21%) |
4 |
300638 |
广和通 |
0.98% |
48.70 |
908.77 |
17.30% |
新增 |
5 |
601677 |
明泰铝业 |
0.49% |
40.00 |
453.60 |
8.64% |
-44.00 (-110.00%) |
6 |
601966 |
玲珑轮胎 |
0.49% |
23.48 |
451.50 |
8.60% |
-22.59 (-96.21%) |
7 |
002706 |
良信股份 |
0.48% |
50.88 |
449.27 |
8.55% |
-120.12 (-236.08%) |
8 |
601658 |
邮储银行 |
0.01% |
2.10 |
9.13 |
0.17% |
0.00 (0.00%) |
9 |
688981 |
中芯国际 |
0.01% |
0.10 |
5.30 |
0.10% |
0.00 (0.00%) |
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 |
600690 |
海尔智家 |
1.13% |
50.10 |
1052.08 |
20.03% |
-38.28 (-76.41%) |
2 |
601336 |
新华保险 |
1.06% |
31.67 |
985.89 |
18.77% |
-6.33 (-19.99%) |
3 |
601965 |
中国汽研 |
1.01% |
42.49 |
937.33 |
17.84% |
-17.51 (-41.21%) |
4 |
300638 |
广和通 |
0.98% |
48.70 |
908.77 |
17.30% |
新增 |
5 |
601677 |
明泰铝业 |
0.49% |
40.00 |
453.60 |
8.64% |
-44.00 (-110.00%) |
6 |
601966 |
玲珑轮胎 |
0.49% |
23.48 |
451.50 |
8.60% |
-22.59 (-96.21%) |
7 |
002706 |
良信股份 |
0.48% |
50.88 |
449.27 |
8.55% |
-120.12 (-236.08%) |
8 |
601658 |
邮储银行 |
0.01% |
2.10 |
9.13 |
0.17% |
0.00 (0.00%) |
9 |
688981 |
中芯国际 |
0.01% |
0.10 |
5.30 |
0.10% |
0.00 (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 |
300059 |
东方财富 |
1.96% |
267.64 |
3800.53 |
15.31% |
44.61 (16.67%) |
2 |
601881 |
中国银河 |
1.57% |
261.83 |
3039.88 |
12.24% |
新增 |
3 |
688599 |
天合光能 |
1.20% |
54.68 |
2329.94 |
9.38% |
0.00 (0.00%) |
4 |
300687 |
赛意信息 |
1.13% |
79.17 |
2199.25 |
8.86% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.07% |
88.38 |
2075.17 |
8.36% |
0.00 (0.00%) |
6 |
002706 |
良信股份 |
0.99% |
171.00 |
1923.73 |
7.75% |
0.00 (0.00%) |
7 |
601336 |
新华保险 |
0.72% |
38.00 |
1397.26 |
5.63% |
0.00 (0.00%) |
8 |
601965 |
中国汽研 |
0.64% |
60.00 |
1239.00 |
4.99% |
0.00 (0.00%) |
9 |
002459 |
晶澳科技 |
0.60% |
28.00 |
1167.60 |
4.70% |
-44.89 (-160.34%) |
10 |
601677 |
明泰铝业 |
0.60% |
84.00 |
1165.92 |
4.70% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
1.96% |
267.64 |
3800.53 |
15.31% |
44.61 (16.67%) |
2 |
601881 |
中国银河 |
1.57% |
261.83 |
3039.88 |
12.24% |
新增 |
3 |
688599 |
天合光能 |
1.20% |
54.68 |
2329.94 |
9.38% |
0.00 (0.00%) |
4 |
300687 |
赛意信息 |
1.13% |
79.17 |
2199.25 |
8.86% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.07% |
88.38 |
2075.17 |
8.36% |
0.00 (0.00%) |
6 |
002706 |
良信股份 |
0.99% |
171.00 |
1923.73 |
7.75% |
0.00 (0.00%) |
7 |
601336 |
新华保险 |
0.72% |
38.00 |
1397.26 |
5.63% |
0.00 (0.00%) |
8 |
601965 |
中国汽研 |
0.64% |
60.00 |
1239.00 |
4.99% |
0.00 (0.00%) |
9 |
002459 |
晶澳科技 |
0.60% |
28.00 |
1167.60 |
4.70% |
-44.89 (-160.34%) |
10 |
601677 |
明泰铝业 |
0.60% |
84.00 |
1165.92 |
4.70% |
0.00 (0.00%) |
11 |
000001 |
平安银行 |
0.58% |
100.00 |
1123.00 |
4.52% |
--- |
12 |
601966 |
玲珑轮胎 |
0.53% |
46.07 |
1023.66 |
4.12% |
--- |
13 |
603707 |
健友股份 |
0.40% |
57.14 |
771.42 |
3.11% |
--- |
14 |
002142 |
宁波银行 |
0.32% |
24.86 |
628.93 |
2.53% |
--- |
15 |
600323 |
瀚蓝环境 |
0.25% |
25.89 |
490.12 |
1.97% |
--- |
16 |
300003 |
乐普医疗 |
0.23% |
19.40 |
438.71 |
1.77% |
--- |
17 |
601658 |
邮储银行 |
0.01% |
2.10 |
10.27 |
0.04% |
--- |
18 |
688981 |
中芯国际 |
0.00% |
0.10 |
5.05 |
0.02% |
--- |
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 |
002459 |
晶澳科技 |
1.43% |
72.89 |
4380.25 |
14.09% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.41% |
223.04 |
4326.89 |
13.92% |
0.00 (0.00%) |
3 |
688599 |
天合光能 |
1.13% |
54.68 |
3486.43 |
11.21% |
0.00 (0.00%) |
4 |
002706 |
良信股份 |
0.78% |
171.00 |
2411.08 |
7.75% |
0.00 (0.00%) |
5 |
300687 |
赛意信息 |
0.76% |
79.17 |
2335.41 |
7.51% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.70% |
88.38 |
2161.78 |
6.95% |
0.00 (0.00%) |
7 |
601677 |
明泰铝业 |
0.50% |
84.00 |
1523.76 |
4.90% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.43% |
100.00 |
1316.00 |
4.23% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
0.43% |
19.73 |
1310.73 |
4.22% |
0.00 (0.00%) |
10 |
601965 |
中国汽研 |
0.38% |
60.00 |
1162.80 |
3.74% |
0.00 (0.00%) |
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 |
002459 |
晶澳科技 |
1.43% |
72.89 |
4380.25 |
14.09% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.41% |
223.04 |
4326.89 |
13.92% |
0.00 (0.00%) |
3 |
688599 |
天合光能 |
1.13% |
54.68 |
3486.43 |
11.21% |
0.00 (0.00%) |
4 |
002706 |
良信股份 |
0.78% |
171.00 |
2411.08 |
7.75% |
0.00 (0.00%) |
5 |
300687 |
赛意信息 |
0.76% |
79.17 |
2335.41 |
7.51% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.70% |
88.38 |
2161.78 |
6.95% |
0.00 (0.00%) |
7 |
601677 |
明泰铝业 |
0.50% |
84.00 |
1523.76 |
4.90% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.43% |
100.00 |
1316.00 |
4.23% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
0.43% |
19.73 |
1310.73 |
4.22% |
0.00 (0.00%) |
10 |
601965 |
中国汽研 |
0.38% |
60.00 |
1162.80 |
3.74% |
0.00 (0.00%) |
11 |
601336 |
新华保险 |
0.37% |
38.00 |
1143.04 |
3.68% |
--- |
12 |
300568 |
星源材质 |
0.34% |
48.83 |
1038.04 |
3.34% |
--- |
13 |
603707 |
健友股份 |
0.34% |
57.14 |
1030.85 |
3.32% |
--- |
14 |
601966 |
玲珑轮胎 |
0.31% |
46.07 |
943.50 |
3.03% |
--- |
15 |
002142 |
宁波银行 |
0.26% |
24.86 |
806.66 |
2.59% |
--- |
16 |
300174 |
元力股份 |
0.25% |
38.96 |
777.55 |
2.50% |
--- |
17 |
600323 |
瀚蓝环境 |
0.16% |
25.89 |
477.95 |
1.54% |
--- |
18 |
300003 |
乐普医疗 |
0.15% |
19.40 |
445.70 |
1.43% |
--- |
19 |
601658 |
邮储银行 |
0.00% |
2.10 |
9.70 |
0.03% |
--- |
20 |
688981 |
中芯国际 |
0.00% |
0.10 |
4.11 |
0.01% |
--- |
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 |
002459 |
晶澳科技 |
1.17% |
72.89 |
4451.69 |
15.78% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.03% |
223.04 |
3929.89 |
13.93% |
0.00 (0.00%) |
3 |
688599 |
天合光能 |
0.92% |
54.68 |
3505.57 |
12.43% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.58% |
88.38 |
2189.18 |
7.76% |
0.00 (0.00%) |
5 |
300687 |
赛意信息 |
0.50% |
79.17 |
1892.87 |
6.71% |
0.00 (0.00%) |
6 |
002706 |
良信股份 |
0.49% |
171.00 |
1858.75 |
6.59% |
新增 |
7 |
601677 |
明泰铝业 |
0.40% |
84.00 |
1527.12 |
5.41% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.31% |
100.00 |
1184.00 |
4.20% |
0.00 (0.00%) |
9 |
601965 |
中国汽研 |
0.30% |
60.00 |
1134.60 |
4.02% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
0.28% |
19.73 |
1049.53 |
3.72% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
1.17% |
72.89 |
4451.69 |
15.78% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.03% |
223.04 |
3929.89 |
13.93% |
0.00 (0.00%) |
3 |
688599 |
天合光能 |
0.92% |
54.68 |
3505.57 |
12.43% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.58% |
88.38 |
2189.18 |
7.76% |
0.00 (0.00%) |
5 |
300687 |
赛意信息 |
0.50% |
79.17 |
1892.87 |
6.71% |
0.00 (0.00%) |
6 |
002706 |
良信股份 |
0.49% |
171.00 |
1858.75 |
6.59% |
新增 |
7 |
601677 |
明泰铝业 |
0.40% |
84.00 |
1527.12 |
5.41% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.31% |
100.00 |
1184.00 |
4.20% |
0.00 (0.00%) |
9 |
601965 |
中国汽研 |
0.30% |
60.00 |
1134.60 |
4.02% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
0.28% |
19.73 |
1049.53 |
3.72% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.85% |
223.04 |
5665.11 |
18.03% |
37.17 (16.67%) |
2 |
002459 |
晶澳科技 |
1.74% |
72.89 |
5332.26 |
16.97% |
新增 |
3 |
688599 |
天合光能 |
1.16% |
54.68 |
3567.90 |
11.36% |
新增 |
4 |
600690 |
海尔智家 |
0.79% |
88.38 |
2426.92 |
7.72% |
0.00 (0.00%) |
5 |
601677 |
明泰铝业 |
0.65% |
84.00 |
1999.20 |
6.36% |
24.00 (28.57%) |
6 |
300687 |
赛意信息 |
0.59% |
79.17 |
1818.46 |
5.79% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.49% |
100.00 |
1498.00 |
4.77% |
0.00 (0.00%) |
8 |
300568 |
星源材质 |
0.46% |
48.83 |
1417.91 |
4.51% |
16.24 (33.26%) |
9 |
603806 |
福斯特 |
0.42% |
19.73 |
1292.58 |
4.11% |
5.64 (28.57%) |
10 |
601336 |
新华保险 |
0.40% |
38.00 |
1223.22 |
3.89% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
1.85% |
223.04 |
5665.11 |
18.03% |
37.17 (16.67%) |
2 |
002459 |
晶澳科技 |
1.74% |
72.89 |
5332.26 |
16.97% |
新增 |
3 |
688599 |
天合光能 |
1.16% |
54.68 |
3567.90 |
11.36% |
新增 |
4 |
600690 |
海尔智家 |
0.79% |
88.38 |
2426.92 |
7.72% |
0.00 (0.00%) |
5 |
601677 |
明泰铝业 |
0.65% |
84.00 |
1999.20 |
6.36% |
24.00 (28.57%) |
6 |
300687 |
赛意信息 |
0.59% |
79.17 |
1818.46 |
5.79% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.49% |
100.00 |
1498.00 |
4.77% |
0.00 (0.00%) |
8 |
300568 |
星源材质 |
0.46% |
48.83 |
1417.91 |
4.51% |
16.24 (33.26%) |
9 |
603806 |
福斯特 |
0.42% |
19.73 |
1292.58 |
4.11% |
5.64 (28.57%) |
10 |
601336 |
新华保险 |
0.40% |
38.00 |
1223.22 |
3.89% |
0.00 (0.00%) |
11 |
603707 |
健友股份 |
0.40% |
43.96 |
1239.55 |
3.95% |
--- |
12 |
601966 |
玲珑轮胎 |
0.38% |
46.07 |
1168.77 |
3.72% |
--- |
13 |
601965 |
中国汽研 |
0.32% |
60.00 |
972.60 |
3.10% |
--- |
14 |
002142 |
宁波银行 |
0.29% |
24.86 |
890.19 |
2.83% |
--- |
15 |
600323 |
瀚蓝环境 |
0.17% |
25.89 |
530.77 |
1.69% |
--- |
16 |
300003 |
乐普医疗 |
0.12% |
19.40 |
360.32 |
1.15% |
--- |
17 |
601658 |
邮储银行 |
0.00% |
2.10 |
11.32 |
0.04% |
--- |
18 |
688981 |
中芯国际 |
0.00% |
0.10 |
4.52 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.42% |
185.86 |
4709.77 |
21.63% |
新增 |
2 |
601677 |
明泰铝业 |
0.75% |
60.00 |
2478.00 |
11.38% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
0.62% |
88.38 |
2041.58 |
9.38% |
0.00 (0.00%) |
4 |
300687 |
赛意信息 |
0.53% |
79.17 |
1751.17 |
8.04% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
0.48% |
14.09 |
1599.23 |
7.34% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.46% |
100.00 |
1538.00 |
7.06% |
0.00 (0.00%) |
7 |
603707 |
健友股份 |
0.42% |
43.96 |
1379.33 |
6.33% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
0.40% |
38.00 |
1342.54 |
6.17% |
0.00 (0.00%) |
9 |
300568 |
星源材质 |
0.37% |
32.59 |
1231.11 |
5.65% |
0.00 (0.00%) |
10 |
601966 |
玲珑轮胎 |
0.31% |
46.07 |
1016.75 |
4.67% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
1.42% |
185.86 |
4709.77 |
21.63% |
新增 |
2 |
601677 |
明泰铝业 |
0.75% |
60.00 |
2478.00 |
11.38% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
0.62% |
88.38 |
2041.58 |
9.38% |
0.00 (0.00%) |
4 |
300687 |
赛意信息 |
0.53% |
79.17 |
1751.17 |
8.04% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
0.48% |
14.09 |
1599.23 |
7.34% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.46% |
100.00 |
1538.00 |
7.06% |
0.00 (0.00%) |
7 |
603707 |
健友股份 |
0.42% |
43.96 |
1379.33 |
6.33% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
0.40% |
38.00 |
1342.54 |
6.17% |
0.00 (0.00%) |
9 |
300568 |
星源材质 |
0.37% |
32.59 |
1231.11 |
5.65% |
0.00 (0.00%) |
10 |
601966 |
玲珑轮胎 |
0.31% |
46.07 |
1016.75 |
4.67% |
0.00 (0.00%) |
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 |
600690 |
海尔智家 |
0.92% |
88.38 |
2641.68 |
13.11% |
0.00 (0.00%) |
2 |
601677 |
明泰铝业 |
0.92% |
60.00 |
2645.40 |
13.12% |
0.00 (0.00%) |
3 |
300687 |
赛意信息 |
0.73% |
79.17 |
2112.16 |
10.48% |
新增 |
4 |
603707 |
健友股份 |
0.64% |
43.96 |
1846.14 |
9.16% |
新增 |
5 |
603806 |
福斯特 |
0.64% |
14.09 |
1839.63 |
9.13% |
0.00 (0.00%) |
6 |
601966 |
玲珑轮胎 |
0.58% |
46.07 |
1683.83 |
8.35% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.57% |
100.00 |
1648.00 |
8.18% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
0.51% |
38.00 |
1477.44 |
7.33% |
0.00 (0.00%) |
9 |
300568 |
星源材质 |
0.42% |
32.59 |
1196.90 |
5.94% |
0.00 (0.00%) |
10 |
601965 |
中国汽研 |
0.39% |
60.00 |
1116.60 |
5.54% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
0.92% |
88.38 |
2641.68 |
13.11% |
0.00 (0.00%) |
2 |
601677 |
明泰铝业 |
0.92% |
60.00 |
2645.40 |
13.12% |
0.00 (0.00%) |
3 |
300687 |
赛意信息 |
0.73% |
79.17 |
2112.16 |
10.48% |
新增 |
4 |
603707 |
健友股份 |
0.64% |
43.96 |
1846.14 |
9.16% |
新增 |
5 |
603806 |
福斯特 |
0.64% |
14.09 |
1839.63 |
9.13% |
0.00 (0.00%) |
6 |
601966 |
玲珑轮胎 |
0.58% |
46.07 |
1683.83 |
8.35% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.57% |
100.00 |
1648.00 |
8.18% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
0.51% |
38.00 |
1477.44 |
7.33% |
0.00 (0.00%) |
9 |
300568 |
星源材质 |
0.42% |
32.59 |
1196.90 |
5.94% |
0.00 (0.00%) |
10 |
601965 |
中国汽研 |
0.39% |
60.00 |
1116.60 |
5.54% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
1.17% |
88.38 |
2311.14 |
14.87% |
0.00 (0.00%) |
2 |
601677 |
明泰铝业 |
1.05% |
60.00 |
2073.00 |
13.34% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.90% |
100.00 |
1793.00 |
11.54% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
0.90% |
14.09 |
1786.79 |
11.50% |
新增 |
5 |
601966 |
玲珑轮胎 |
0.82% |
46.07 |
1624.40 |
10.45% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
0.77% |
38.00 |
1526.08 |
9.82% |
0.00 (0.00%) |
7 |
300568 |
星源材质 |
0.74% |
32.59 |
1468.02 |
9.45% |
新增 |
8 |
601965 |
中国汽研 |
0.47% |
60.00 |
939.00 |
6.04% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.40% |
22.60 |
794.35 |
5.11% |
0.00 (0.00%) |
10 |
600323 |
瀚蓝环境 |
0.35% |
25.89 |
686.11 |
4.42% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
1.17% |
88.38 |
2311.14 |
14.87% |
0.00 (0.00%) |
2 |
601677 |
明泰铝业 |
1.05% |
60.00 |
2073.00 |
13.34% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.90% |
100.00 |
1793.00 |
11.54% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
0.90% |
14.09 |
1786.79 |
11.50% |
新增 |
5 |
601966 |
玲珑轮胎 |
0.82% |
46.07 |
1624.40 |
10.45% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
0.77% |
38.00 |
1526.08 |
9.82% |
0.00 (0.00%) |
7 |
300568 |
星源材质 |
0.74% |
32.59 |
1468.02 |
9.45% |
新增 |
8 |
601965 |
中国汽研 |
0.47% |
60.00 |
939.00 |
6.04% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.40% |
22.60 |
794.35 |
5.11% |
0.00 (0.00%) |
10 |
600323 |
瀚蓝环境 |
0.35% |
25.89 |
686.11 |
4.42% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
1.73% |
88.38 |
2289.93 |
17.07% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.70% |
100.00 |
2262.00 |
16.86% |
0.00 (0.00%) |
3 |
601966 |
玲珑轮胎 |
1.52% |
46.07 |
2015.06 |
15.02% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
1.31% |
38.00 |
1744.58 |
13.00% |
0.00 (0.00%) |
5 |
601677 |
明泰铝业 |
0.88% |
60.00 |
1173.00 |
8.74% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
0.78% |
60.00 |
1036.80 |
7.73% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.66% |
22.60 |
880.68 |
6.56% |
0.00 (0.00%) |
8 |
300003 |
乐普医疗 |
0.47% |
19.40 |
623.24 |
4.65% |
0.00 (0.00%) |
9 |
600985 |
淮北矿业 |
0.46% |
50.00 |
610.50 |
4.55% |
-58.00 (-115.99%) |
10 |
600323 |
瀚蓝环境 |
0.43% |
25.89 |
564.16 |
4.20% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
1.73% |
88.38 |
2289.93 |
17.07% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.70% |
100.00 |
2262.00 |
16.86% |
0.00 (0.00%) |
3 |
601966 |
玲珑轮胎 |
1.52% |
46.07 |
2015.06 |
15.02% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
1.31% |
38.00 |
1744.58 |
13.00% |
0.00 (0.00%) |
5 |
601677 |
明泰铝业 |
0.88% |
60.00 |
1173.00 |
8.74% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
0.78% |
60.00 |
1036.80 |
7.73% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.66% |
22.60 |
880.68 |
6.56% |
0.00 (0.00%) |
8 |
300003 |
乐普医疗 |
0.47% |
19.40 |
623.24 |
4.65% |
0.00 (0.00%) |
9 |
600985 |
淮北矿业 |
0.46% |
50.00 |
610.50 |
4.55% |
-58.00 (-115.99%) |
10 |
600323 |
瀚蓝环境 |
0.43% |
25.89 |
564.16 |
4.20% |
新增 |
11 |
600233 |
圆通速递 |
0.15% |
20.00 |
200.20 |
1.49% |
--- |
12 |
601658 |
邮储银行 |
0.01% |
2.10 |
10.54 |
0.08% |
--- |
13 |
688981 |
中芯国际 |
0.00% |
0.10 |
6.18 |
0.05% |
--- |
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 |
600690 |
海尔智家 |
2.27% |
88.38 |
2755.69 |
18.57% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.81% |
100.00 |
2201.00 |
14.83% |
0.00 (0.00%) |
3 |
601966 |
玲珑轮胎 |
1.77% |
46.07 |
2156.03 |
14.53% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
1.52% |
38.00 |
1844.90 |
12.43% |
0.00 (0.00%) |
5 |
600985 |
淮北矿业 |
1.00% |
108.00 |
1220.35 |
8.22% |
新增 |
6 |
601677 |
明泰铝业 |
0.95% |
60.00 |
1158.00 |
7.80% |
-42.54 (-70.91%) |
7 |
603113 |
金能科技 |
0.75% |
50.00 |
915.00 |
6.17% |
0.00 (0.00%) |
8 |
601965 |
中国汽研 |
0.74% |
60.00 |
901.80 |
6.08% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.72% |
22.60 |
878.64 |
5.92% |
0.00 (0.00%) |
10 |
300003 |
乐普医疗 |
0.47% |
19.40 |
568.72 |
3.83% |
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 |
600690 |
海尔智家 |
2.27% |
88.38 |
2755.69 |
18.57% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.81% |
100.00 |
2201.00 |
14.83% |
0.00 (0.00%) |
3 |
601966 |
玲珑轮胎 |
1.77% |
46.07 |
2156.03 |
14.53% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
1.52% |
38.00 |
1844.90 |
12.43% |
0.00 (0.00%) |
5 |
600985 |
淮北矿业 |
1.00% |
108.00 |
1220.35 |
8.22% |
新增 |
6 |
601677 |
明泰铝业 |
0.95% |
60.00 |
1158.00 |
7.80% |
-42.54 (-70.91%) |
7 |
603113 |
金能科技 |
0.75% |
50.00 |
915.00 |
6.17% |
0.00 (0.00%) |
8 |
601965 |
中国汽研 |
0.74% |
60.00 |
901.80 |
6.08% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.72% |
22.60 |
878.64 |
5.92% |
0.00 (0.00%) |
10 |
300003 |
乐普医疗 |
0.47% |
19.40 |
568.72 |
3.83% |
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 |
600690 |
海尔智家 |
2.14% |
88.38 |
2581.59 |
15.49% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
1.82% |
38.00 |
2202.86 |
13.22% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.60% |
100.00 |
1934.00 |
11.61% |
0.00 (0.00%) |
4 |
601966 |
玲珑轮胎 |
1.34% |
46.07 |
1620.25 |
9.72% |
24.17 (52.47%) |
5 |
601677 |
明泰铝业 |
1.20% |
102.54 |
1449.98 |
8.70% |
新增 |
6 |
002738 |
中矿资源 |
1.13% |
51.68 |
1367.96 |
8.21% |
新增 |
7 |
002773 |
康弘药业 |
0.78% |
19.55 |
941.11 |
5.65% |
新增 |
8 |
601965 |
中国汽研 |
0.74% |
60.00 |
888.60 |
5.33% |
0.00 (0.00%) |
9 |
603113 |
金能科技 |
0.68% |
50.00 |
817.50 |
4.91% |
新增 |
10 |
002142 |
宁波银行 |
0.66% |
22.60 |
798.64 |
4.79% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
2.14% |
88.38 |
2581.59 |
15.49% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
1.82% |
38.00 |
2202.86 |
13.22% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.60% |
100.00 |
1934.00 |
11.61% |
0.00 (0.00%) |
4 |
601966 |
玲珑轮胎 |
1.34% |
46.07 |
1620.25 |
9.72% |
24.17 (52.47%) |
5 |
601677 |
明泰铝业 |
1.20% |
102.54 |
1449.98 |
8.70% |
新增 |
6 |
002738 |
中矿资源 |
1.13% |
51.68 |
1367.96 |
8.21% |
新增 |
7 |
002773 |
康弘药业 |
0.78% |
19.55 |
941.11 |
5.65% |
新增 |
8 |
601965 |
中国汽研 |
0.74% |
60.00 |
888.60 |
5.33% |
0.00 (0.00%) |
9 |
603113 |
金能科技 |
0.68% |
50.00 |
817.50 |
4.91% |
新增 |
10 |
002142 |
宁波银行 |
0.66% |
22.60 |
798.64 |
4.79% |
0.00 (0.00%) |
11 |
600438 |
通威股份 |
0.64% |
20.00 |
768.80 |
4.61% |
--- |
12 |
300003 |
乐普医疗 |
0.44% |
19.40 |
527.39 |
3.17% |
--- |
13 |
002641 |
永高股份 |
0.43% |
81.17 |
517.86 |
3.11% |
--- |
14 |
600233 |
圆通速递 |
0.19% |
20.00 |
230.00 |
1.38% |
--- |
15 |
601658 |
邮储银行 |
0.01% |
2.10 |
10.04 |
0.06% |
--- |
16 |
688981 |
中芯国际 |
0.00% |
0.10 |
5.78 |
0.03% |
--- |
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 |
601336 |
新华保险 |
2.16% |
38.00 |
2359.04 |
24.42% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
1.77% |
88.38 |
1928.46 |
19.96% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.39% |
100.00 |
1517.00 |
15.70% |
0.00 (0.00%) |
4 |
601965 |
中国汽研 |
0.67% |
60.00 |
730.80 |
7.56% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.65% |
22.60 |
711.41 |
7.36% |
0.00 (0.00%) |
6 |
300003 |
乐普医疗 |
0.60% |
19.40 |
654.09 |
6.77% |
新增 |
7 |
601966 |
玲珑轮胎 |
0.59% |
21.90 |
639.43 |
6.62% |
新增 |
8 |
600438 |
通威股份 |
0.49% |
20.00 |
531.60 |
5.50% |
-110.11 (-550.53%) |
9 |
300145 |
中金环境 |
0.27% |
80.00 |
291.20 |
3.01% |
0.00 (0.00%) |
10 |
600233 |
圆通速递 |
0.26% |
20.00 |
279.60 |
2.89% |
-40.00 (-200.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
2.16% |
38.00 |
2359.04 |
24.42% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
1.77% |
88.38 |
1928.46 |
19.96% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.39% |
100.00 |
1517.00 |
15.70% |
0.00 (0.00%) |
4 |
601965 |
中国汽研 |
0.67% |
60.00 |
730.80 |
7.56% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.65% |
22.60 |
711.41 |
7.36% |
0.00 (0.00%) |
6 |
300003 |
乐普医疗 |
0.60% |
19.40 |
654.09 |
6.77% |
新增 |
7 |
601966 |
玲珑轮胎 |
0.59% |
21.90 |
639.43 |
6.62% |
新增 |
8 |
600438 |
通威股份 |
0.49% |
20.00 |
531.60 |
5.50% |
-110.11 (-550.53%) |
9 |
300145 |
中金环境 |
0.27% |
80.00 |
291.20 |
3.01% |
0.00 (0.00%) |
10 |
600233 |
圆通速递 |
0.26% |
20.00 |
279.60 |
2.89% |
-40.00 (-200.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
2.11% |
130.11 |
2261.24 |
24.61% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
1.57% |
38.00 |
1682.64 |
18.31% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
1.46% |
88.38 |
1564.33 |
17.02% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.20% |
100.00 |
1280.00 |
13.93% |
0.00 (0.00%) |
5 |
600233 |
圆通速递 |
0.82% |
60.00 |
873.60 |
9.51% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.55% |
22.60 |
593.67 |
6.46% |
0.00 (0.00%) |
7 |
601965 |
中国汽研 |
0.49% |
60.00 |
523.20 |
5.69% |
0.00 (0.00%) |
8 |
300145 |
中金环境 |
0.23% |
80.00 |
249.60 |
2.72% |
0.00 (0.00%) |
9 |
300393 |
中来股份 |
0.14% |
22.23 |
148.47 |
1.62% |
9.88 (44.44%) |
10 |
601658 |
邮储银行 |
0.01% |
2.10 |
9.60 |
0.10% |
0.00 (0.00%) |
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 |
600438 |
通威股份 |
2.11% |
130.11 |
2261.24 |
24.61% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
1.57% |
38.00 |
1682.64 |
18.31% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
1.46% |
88.38 |
1564.33 |
17.02% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.20% |
100.00 |
1280.00 |
13.93% |
0.00 (0.00%) |
5 |
600233 |
圆通速递 |
0.82% |
60.00 |
873.60 |
9.51% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.55% |
22.60 |
593.67 |
6.46% |
0.00 (0.00%) |
7 |
601965 |
中国汽研 |
0.49% |
60.00 |
523.20 |
5.69% |
0.00 (0.00%) |
8 |
300145 |
中金环境 |
0.23% |
80.00 |
249.60 |
2.72% |
0.00 (0.00%) |
9 |
300393 |
中来股份 |
0.14% |
22.23 |
148.47 |
1.62% |
9.88 (44.44%) |
10 |
601658 |
邮储银行 |
0.01% |
2.10 |
9.60 |
0.10% |
0.00 (0.00%) |
11 |
600918 |
中泰证券 |
0.00% |
0.10 |
1.28 |
0.01% |
--- |
12 |
688377 |
迪威尔 |
0.00% |
0.05 |
0.82 |
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 |
600438 |
通威股份 |
0.98% |
130.11 |
1510.53 |
19.45% |
新增 |
2 |
601336 |
新华保险 |
0.98% |
38.00 |
1512.40 |
19.47% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.83% |
100.00 |
1280.00 |
16.48% |
-10.00 (-10.00%) |
4 |
600690 |
海尔智家 |
0.82% |
88.38 |
1272.67 |
16.39% |
0.00 (0.00%) |
5 |
600233 |
圆通速递 |
0.45% |
60.00 |
694.20 |
8.94% |
新增 |
6 |
601965 |
中国汽研 |
0.35% |
60.00 |
535.80 |
6.90% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.34% |
22.60 |
521.13 |
6.71% |
0.00 (0.00%) |
8 |
300145 |
中金环境 |
0.17% |
80.00 |
267.20 |
3.44% |
0.00 (0.00%) |
9 |
300393 |
中来股份 |
0.10% |
12.35 |
161.38 |
2.08% |
新增 |
10 |
601658 |
邮储银行 |
0.01% |
2.10 |
11.07 |
0.14% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
0.98% |
130.11 |
1510.53 |
19.45% |
新增 |
2 |
601336 |
新华保险 |
0.98% |
38.00 |
1512.40 |
19.47% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.83% |
100.00 |
1280.00 |
16.48% |
-10.00 (-10.00%) |
4 |
600690 |
海尔智家 |
0.82% |
88.38 |
1272.67 |
16.39% |
0.00 (0.00%) |
5 |
600233 |
圆通速递 |
0.45% |
60.00 |
694.20 |
8.94% |
新增 |
6 |
601965 |
中国汽研 |
0.35% |
60.00 |
535.80 |
6.90% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.34% |
22.60 |
521.13 |
6.71% |
0.00 (0.00%) |
8 |
300145 |
中金环境 |
0.17% |
80.00 |
267.20 |
3.44% |
0.00 (0.00%) |
9 |
300393 |
中来股份 |
0.10% |
12.35 |
161.38 |
2.08% |
新增 |
10 |
601658 |
邮储银行 |
0.01% |
2.10 |
11.07 |
0.14% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
1.18% |
38.00 |
1867.70 |
20.38% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.14% |
110.00 |
1809.50 |
19.74% |
-64.55 (-58.68%) |
3 |
600690 |
海尔智家 |
1.09% |
88.38 |
1723.41 |
18.80% |
新增 |
4 |
002241 |
歌尔股份 |
1.01% |
80.00 |
1593.60 |
17.38% |
0.00 (0.00%) |
5 |
601233 |
桐昆股份 |
0.47% |
50.00 |
749.50 |
8.18% |
-10.00 (-20.00%) |
6 |
002142 |
宁波银行 |
0.40% |
22.60 |
636.16 |
6.94% |
0.00 (0.00%) |
7 |
601965 |
中国汽研 |
0.31% |
60.00 |
496.80 |
5.42% |
0.00 (0.00%) |
8 |
300145 |
中金环境 |
0.18% |
80.00 |
277.60 |
3.03% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
0.01% |
2.10 |
12.31 |
0.13% |
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 |
601336 |
新华保险 |
1.18% |
38.00 |
1867.70 |
20.38% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.14% |
110.00 |
1809.50 |
19.74% |
-64.55 (-58.68%) |
3 |
600690 |
海尔智家 |
1.09% |
88.38 |
1723.41 |
18.80% |
新增 |
4 |
002241 |
歌尔股份 |
1.01% |
80.00 |
1593.60 |
17.38% |
0.00 (0.00%) |
5 |
601233 |
桐昆股份 |
0.47% |
50.00 |
749.50 |
8.18% |
-10.00 (-20.00%) |
6 |
002142 |
宁波银行 |
0.40% |
22.60 |
636.16 |
6.94% |
0.00 (0.00%) |
7 |
601965 |
中国汽研 |
0.31% |
60.00 |
496.80 |
5.42% |
0.00 (0.00%) |
8 |
300145 |
中金环境 |
0.18% |
80.00 |
277.60 |
3.03% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
0.01% |
2.10 |
12.31 |
0.13% |
新增 |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.85% |
174.55 |
2721.21 |
33.93% |
新增 |
2 |
601336 |
新华保险 |
0.58% |
38.00 |
1849.46 |
23.06% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
0.44% |
80.00 |
1406.40 |
17.53% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
0.24% |
60.00 |
762.00 |
9.50% |
新增 |
5 |
002142 |
宁波银行 |
0.18% |
22.60 |
569.72 |
7.10% |
新增 |
6 |
601965 |
中国汽研 |
0.14% |
60.00 |
439.20 |
5.48% |
0.00 (0.00%) |
7 |
300145 |
中金环境 |
0.09% |
80.00 |
272.80 |
3.40% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.85% |
174.55 |
2721.21 |
33.93% |
新增 |
2 |
601336 |
新华保险 |
0.58% |
38.00 |
1849.46 |
23.06% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
0.44% |
80.00 |
1406.40 |
17.53% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
0.24% |
60.00 |
762.00 |
9.50% |
新增 |
5 |
002142 |
宁波银行 |
0.18% |
22.60 |
569.72 |
7.10% |
新增 |
6 |
601965 |
中国汽研 |
0.14% |
60.00 |
439.20 |
5.48% |
0.00 (0.00%) |
7 |
300145 |
中金环境 |
0.09% |
80.00 |
272.80 |
3.40% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
2.11% |
38.00 |
2091.14 |
58.14% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
0.72% |
80.00 |
711.20 |
19.77% |
0.00 (0.00%) |
3 |
601965 |
中国汽研 |
0.45% |
60.00 |
445.80 |
12.39% |
0.00 (0.00%) |
4 |
300145 |
中金环境 |
0.35% |
80.00 |
347.20 |
9.65% |
-70.00 (-87.50%) |
5 |
600968 |
海油发展 |
0.00% |
0.40 |
1.42 |
0.04% |
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 |
601336 |
新华保险 |
2.11% |
38.00 |
2091.14 |
58.14% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
0.72% |
80.00 |
711.20 |
19.77% |
0.00 (0.00%) |
3 |
601965 |
中国汽研 |
0.45% |
60.00 |
445.80 |
12.39% |
0.00 (0.00%) |
4 |
300145 |
中金环境 |
0.35% |
80.00 |
347.20 |
9.65% |
-70.00 (-87.50%) |
5 |
600968 |
海油发展 |
0.00% |
0.40 |
1.42 |
0.04% |
新增 |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
2.05% |
38.00 |
2040.22 |
45.73% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
0.84% |
80.00 |
840.00 |
18.83% |
-30.00 (-37.50%) |
3 |
300145 |
中金环境 |
0.63% |
150.00 |
627.00 |
14.05% |
-80.40 (-53.60%) |
4 |
601965 |
中国汽研 |
0.50% |
60.00 |
500.40 |
11.22% |
-7.50 (-12.50%) |
5 |
601233 |
桐昆股份 |
0.46% |
30.00 |
453.90 |
10.17% |
-13.24 (-44.13%) |
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 |
601336 |
新华保险 |
2.05% |
38.00 |
2040.22 |
45.73% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
0.84% |
80.00 |
840.00 |
18.83% |
-30.00 (-37.50%) |
3 |
300145 |
中金环境 |
0.63% |
150.00 |
627.00 |
14.05% |
-80.40 (-53.60%) |
4 |
601965 |
中国汽研 |
0.50% |
60.00 |
500.40 |
11.22% |
-7.50 (-12.50%) |
5 |
601233 |
桐昆股份 |
0.46% |
30.00 |
453.90 |
10.17% |
-13.24 (-44.13%) |
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 |
600845 |
宝信软件 |
2.03% |
129.13 |
2692.27 |
40.17% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
1.21% |
38.00 |
1605.12 |
23.95% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
0.57% |
110.00 |
756.80 |
11.29% |
0.00 (0.00%) |
4 |
300145 |
中金环境 |
0.57% |
230.40 |
748.80 |
11.17% |
0.00 (0.00%) |
5 |
601965 |
中国汽研 |
0.36% |
67.50 |
477.90 |
7.13% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
0.32% |
43.24 |
422.02 |
6.30% |
0.00 (0.00%) |
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 |
600845 |
宝信软件 |
2.03% |
129.13 |
2692.27 |
40.17% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
1.21% |
38.00 |
1605.12 |
23.95% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
0.57% |
110.00 |
756.80 |
11.29% |
0.00 (0.00%) |
4 |
300145 |
中金环境 |
0.57% |
230.40 |
748.80 |
11.17% |
0.00 (0.00%) |
5 |
601965 |
中国汽研 |
0.36% |
67.50 |
477.90 |
7.13% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
0.32% |
43.24 |
422.02 |
6.30% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
1.52% |
129.13 |
3164.87 |
38.92% |
新增 |
2 |
601336 |
新华保险 |
0.92% |
38.00 |
1918.24 |
23.59% |
0.00 (0.00%) |
3 |
300145 |
中金环境 |
0.48% |
230.40 |
988.42 |
12.16% |
86.40 (37.50%) |
4 |
002241 |
歌尔股份 |
0.44% |
110.00 |
913.00 |
11.23% |
0.00 (0.00%) |
5 |
601233 |
桐昆股份 |
0.34% |
43.24 |
710.87 |
8.74% |
新增 |
6 |
601965 |
中国汽研 |
0.21% |
67.50 |
435.38 |
5.35% |
0.00 (0.00%) |
7 |
002936 |
郑州银行 |
0.00% |
0.05 |
0.34 |
0.00% |
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 |
600845 |
宝信软件 |
1.52% |
129.13 |
3164.87 |
38.92% |
新增 |
2 |
601336 |
新华保险 |
0.92% |
38.00 |
1918.24 |
23.59% |
0.00 (0.00%) |
3 |
300145 |
中金环境 |
0.48% |
230.40 |
988.42 |
12.16% |
86.40 (37.50%) |
4 |
002241 |
歌尔股份 |
0.44% |
110.00 |
913.00 |
11.23% |
0.00 (0.00%) |
5 |
601233 |
桐昆股份 |
0.34% |
43.24 |
710.87 |
8.74% |
新增 |
6 |
601965 |
中国汽研 |
0.21% |
67.50 |
435.38 |
5.35% |
0.00 (0.00%) |
7 |
002936 |
郑州银行 |
0.00% |
0.05 |
0.34 |
0.00% |
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 |
601336 |
新华保险 |
0.62% |
38.00 |
1629.44 |
29.42% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
0.43% |
110.00 |
1120.90 |
20.24% |
0.00 (0.00%) |
3 |
300145 |
中金环境 |
0.43% |
144.00 |
1127.52 |
20.36% |
0.00 (0.00%) |
4 |
300146 |
汤臣倍健 |
0.42% |
66.00 |
1095.60 |
19.78% |
0.00 (0.00%) |
5 |
601965 |
中国汽研 |
0.21% |
67.50 |
565.65 |
10.21% |
0.00 (0.00%) |
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 |
601336 |
新华保险 |
0.62% |
38.00 |
1629.44 |
29.42% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
0.43% |
110.00 |
1120.90 |
20.24% |
0.00 (0.00%) |
3 |
300145 |
中金环境 |
0.43% |
144.00 |
1127.52 |
20.36% |
0.00 (0.00%) |
4 |
300146 |
汤臣倍健 |
0.42% |
66.00 |
1095.60 |
19.78% |
0.00 (0.00%) |
5 |
601965 |
中国汽研 |
0.21% |
67.50 |
565.65 |
10.21% |
0.00 (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 |
601336 |
新华保险 |
0.58% |
38.00 |
1748.76 |
26.44% |
0.00 (0.00%) |
2 |
300145 |
中金环境 |
0.56% |
144.00 |
1710.72 |
25.87% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
0.49% |
110.00 |
1476.20 |
22.32% |
0.00 (0.00%) |
4 |
300146 |
汤臣倍健 |
0.37% |
66.00 |
1117.38 |
16.90% |
0.00 (0.00%) |
5 |
601965 |
中国汽研 |
0.18% |
67.50 |
560.25 |
8.47% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
0.58% |
38.00 |
1748.76 |
26.44% |
0.00 (0.00%) |
2 |
300145 |
中金环境 |
0.56% |
144.00 |
1710.72 |
25.87% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
0.49% |
110.00 |
1476.20 |
22.32% |
0.00 (0.00%) |
4 |
300146 |
汤臣倍健 |
0.37% |
66.00 |
1117.38 |
16.90% |
0.00 (0.00%) |
5 |
601965 |
中国汽研 |
0.18% |
67.50 |
560.25 |
8.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
0.96% |
38.00 |
2667.60 |
33.95% |
13.00 (34.21%) |
2 |
002241 |
歌尔股份 |
0.69% |
110.00 |
1908.50 |
24.29% |
-90.51 (-82.29%) |
3 |
300145 |
中金环境 |
0.62% |
144.00 |
1720.80 |
21.90% |
0.00 (0.00%) |
4 |
300146 |
汤臣倍健 |
0.36% |
66.00 |
991.32 |
12.62% |
0.00 (0.00%) |
5 |
601965 |
中国汽研 |
0.20% |
67.50 |
565.65 |
7.20% |
0.00 (0.00%) |
6 |
002915 |
中欣氟材 |
0.00% |
0.05 |
1.76 |
0.02% |
新增 |
7 |
603161 |
科华控股 |
0.00% |
0.10 |
1.68 |
0.02% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
0.96% |
38.00 |
2667.60 |
33.95% |
13.00 (34.21%) |
2 |
002241 |
歌尔股份 |
0.69% |
110.00 |
1908.50 |
24.29% |
-90.51 (-82.29%) |
3 |
300145 |
中金环境 |
0.62% |
144.00 |
1720.80 |
21.90% |
0.00 (0.00%) |
4 |
300146 |
汤臣倍健 |
0.36% |
66.00 |
991.32 |
12.62% |
0.00 (0.00%) |
5 |
601965 |
中国汽研 |
0.20% |
67.50 |
565.65 |
7.20% |
0.00 (0.00%) |
6 |
002915 |
中欣氟材 |
0.00% |
0.05 |
1.76 |
0.02% |
新增 |
7 |
603161 |
科华控股 |
0.00% |
0.10 |
1.68 |
0.02% |
新增 |
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 |
002241 |
歌尔股份 |
2.69% |
200.51 |
4058.41 |
37.97% |
0.00 (0.00%) |
2 |
300145 |
中金环境 |
1.61% |
144.00 |
2436.48 |
22.79% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
0.94% |
25.00 |
1416.75 |
13.25% |
-7.19 (-28.76%) |
4 |
300146 |
汤臣倍健 |
0.60% |
66.00 |
900.24 |
8.42% |
0.00 (0.00%) |
5 |
600356 |
恒丰纸业 |
0.47% |
70.00 |
704.20 |
6.59% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
0.44% |
67.50 |
658.12 |
6.16% |
0.00 (0.00%) |
7 |
002250 |
联化科技 |
0.34% |
40.00 |
515.60 |
4.82% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
2.69% |
200.51 |
4058.41 |
37.97% |
0.00 (0.00%) |
2 |
300145 |
中金环境 |
1.61% |
144.00 |
2436.48 |
22.79% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
0.94% |
25.00 |
1416.75 |
13.25% |
-7.19 (-28.76%) |
4 |
300146 |
汤臣倍健 |
0.60% |
66.00 |
900.24 |
8.42% |
0.00 (0.00%) |
5 |
600356 |
恒丰纸业 |
0.47% |
70.00 |
704.20 |
6.59% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
0.44% |
67.50 |
658.12 |
6.16% |
0.00 (0.00%) |
7 |
002250 |
联化科技 |
0.34% |
40.00 |
515.60 |
4.82% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
2.73% |
200.51 |
3865.92 |
35.91% |
新增 |
2 |
300145 |
中金环境 |
1.72% |
144.00 |
2436.48 |
22.63% |
64.00 (44.44%) |
3 |
601336 |
新华保险 |
1.17% |
32.19 |
1654.57 |
15.37% |
新增 |
4 |
300146 |
汤臣倍健 |
0.64% |
66.00 |
906.84 |
8.42% |
0.00 (0.00%) |
5 |
600356 |
恒丰纸业 |
0.49% |
70.00 |
695.80 |
6.46% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
0.45% |
67.50 |
633.83 |
5.89% |
0.00 (0.00%) |
7 |
002250 |
联化科技 |
0.40% |
40.00 |
572.00 |
5.31% |
-25.00 (-62.50%) |
8 |
002879 |
长缆科技 |
0.00% |
0.05 |
0.90 |
0.01% |
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 |
002241 |
歌尔股份 |
2.73% |
200.51 |
3865.92 |
35.91% |
新增 |
2 |
300145 |
中金环境 |
1.72% |
144.00 |
2436.48 |
22.63% |
64.00 (44.44%) |
3 |
601336 |
新华保险 |
1.17% |
32.19 |
1654.57 |
15.37% |
新增 |
4 |
300146 |
汤臣倍健 |
0.64% |
66.00 |
906.84 |
8.42% |
0.00 (0.00%) |
5 |
600356 |
恒丰纸业 |
0.49% |
70.00 |
695.80 |
6.46% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
0.45% |
67.50 |
633.83 |
5.89% |
0.00 (0.00%) |
7 |
002250 |
联化科技 |
0.40% |
40.00 |
572.00 |
5.31% |
-25.00 (-62.50%) |
8 |
002879 |
长缆科技 |
0.00% |
0.05 |
0.90 |
0.01% |
新增 |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601238 |
广汽集团 |
1.95% |
100.00 |
2626.00 |
32.13% |
新增 |
2 |
300145 |
中金环境 |
1.68% |
80.00 |
2270.40 |
27.78% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
0.76% |
65.00 |
1022.45 |
12.51% |
0.00 (0.00%) |
4 |
600356 |
恒丰纸业 |
0.62% |
70.00 |
837.20 |
10.24% |
0.00 (0.00%) |
5 |
300146 |
汤臣倍健 |
0.54% |
66.00 |
727.98 |
8.91% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
0.51% |
67.50 |
689.17 |
8.43% |
0.00 (0.00%) |
7 |
601228 |
广州港 |
0.00% |
0.10 |
0.40 |
0.00% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601238 |
广汽集团 |
1.95% |
100.00 |
2626.00 |
32.13% |
新增 |
2 |
300145 |
中金环境 |
1.68% |
80.00 |
2270.40 |
27.78% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
0.76% |
65.00 |
1022.45 |
12.51% |
0.00 (0.00%) |
4 |
600356 |
恒丰纸业 |
0.62% |
70.00 |
837.20 |
10.24% |
0.00 (0.00%) |
5 |
300146 |
汤臣倍健 |
0.54% |
66.00 |
727.98 |
8.91% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
0.51% |
67.50 |
689.17 |
8.43% |
0.00 (0.00%) |
7 |
601228 |
广州港 |
0.00% |
0.10 |
0.40 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300145 |
中金环境 |
1.35% |
80.00 |
2088.00 |
37.95% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
0.68% |
65.00 |
1051.70 |
19.12% |
0.00 (0.00%) |
3 |
600356 |
恒丰纸业 |
0.55% |
70.00 |
854.70 |
15.54% |
0.00 (0.00%) |
4 |
300146 |
汤臣倍健 |
0.51% |
66.00 |
788.04 |
14.32% |
0.00 (0.00%) |
5 |
601965 |
中国汽研 |
0.46% |
67.50 |
718.88 |
13.07% |
0.00 (0.00%) |
6 |
601375 |
中原证券 |
0.00% |
0.10 |
0.40 |
0.01% |
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 |
300145 |
中金环境 |
1.35% |
80.00 |
2088.00 |
37.95% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
0.68% |
65.00 |
1051.70 |
19.12% |
0.00 (0.00%) |
3 |
600356 |
恒丰纸业 |
0.55% |
70.00 |
854.70 |
15.54% |
0.00 (0.00%) |
4 |
300146 |
汤臣倍健 |
0.51% |
66.00 |
788.04 |
14.32% |
0.00 (0.00%) |
5 |
601965 |
中国汽研 |
0.46% |
67.50 |
718.88 |
13.07% |
0.00 (0.00%) |
6 |
601375 |
中原证券 |
0.00% |
0.10 |
0.40 |
0.01% |
新增 |
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 |
300145 |
中金环境 |
1.30% |
80.00 |
2122.40 |
38.75% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
0.65% |
65.00 |
1058.20 |
19.32% |
0.00 (0.00%) |
3 |
300146 |
汤臣倍健 |
0.51% |
66.00 |
834.24 |
15.23% |
0.00 (0.00%) |
4 |
600356 |
恒丰纸业 |
0.50% |
70.00 |
810.60 |
14.80% |
0.00 (0.00%) |
5 |
601965 |
中国汽研 |
0.40% |
67.50 |
648.67 |
11.84% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
0.00% |
0.10 |
2.47 |
0.05% |
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 |
300145 |
中金环境 |
1.30% |
80.00 |
2122.40 |
38.75% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
0.65% |
65.00 |
1058.20 |
19.32% |
0.00 (0.00%) |
3 |
300146 |
汤臣倍健 |
0.51% |
66.00 |
834.24 |
15.23% |
0.00 (0.00%) |
4 |
600356 |
恒丰纸业 |
0.50% |
70.00 |
810.60 |
14.80% |
0.00 (0.00%) |
5 |
601965 |
中国汽研 |
0.40% |
67.50 |
648.67 |
11.84% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
0.00% |
0.10 |
2.47 |
0.05% |
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 |
300145 |
中金环境 |
1.17% |
80.00 |
1750.40 |
31.47% |
40.00 (50.00%) |
2 |
002250 |
联化科技 |
0.62% |
65.00 |
930.80 |
16.74% |
0.00 (0.00%) |
3 |
300146 |
汤臣倍健 |
0.60% |
66.00 |
893.64 |
16.07% |
33.00 (50.00%) |
4 |
600356 |
恒丰纸业 |
0.50% |
70.00 |
749.00 |
13.47% |
0.00 (0.00%) |
5 |
601965 |
中国汽研 |
0.43% |
67.50 |
648.67 |
11.66% |
0.00 (0.00%) |
6 |
600875 |
东方电气 |
0.39% |
60.00 |
589.20 |
10.59% |
0.00 (0.00%) |
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 |
300145 |
中金环境 |
1.17% |
80.00 |
1750.40 |
31.47% |
40.00 (50.00%) |
2 |
002250 |
联化科技 |
0.62% |
65.00 |
930.80 |
16.74% |
0.00 (0.00%) |
3 |
300146 |
汤臣倍健 |
0.60% |
66.00 |
893.64 |
16.07% |
33.00 (50.00%) |
4 |
600356 |
恒丰纸业 |
0.50% |
70.00 |
749.00 |
13.47% |
0.00 (0.00%) |
5 |
601965 |
中国汽研 |
0.43% |
67.50 |
648.67 |
11.66% |
0.00 (0.00%) |
6 |
600875 |
东方电气 |
0.39% |
60.00 |
589.20 |
10.59% |
0.00 (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 |
300145 |
中金环境 |
0.97% |
40.00 |
1570.00 |
27.77% |
0.00 (0.00%) |
2 |
300146 |
汤臣倍健 |
0.67% |
33.00 |
1095.60 |
19.38% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
0.58% |
65.00 |
946.40 |
16.74% |
0.00 (0.00%) |
4 |
600356 |
恒丰纸业 |
0.45% |
70.00 |
739.20 |
13.07% |
0.00 (0.00%) |
5 |
600875 |
东方电气 |
0.41% |
60.00 |
673.20 |
11.91% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
0.39% |
67.50 |
629.77 |
11.14% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300145 |
中金环境 |
0.97% |
40.00 |
1570.00 |
27.77% |
0.00 (0.00%) |
2 |
300146 |
汤臣倍健 |
0.67% |
33.00 |
1095.60 |
19.38% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
0.58% |
65.00 |
946.40 |
16.74% |
0.00 (0.00%) |
4 |
600356 |
恒丰纸业 |
0.45% |
70.00 |
739.20 |
13.07% |
0.00 (0.00%) |
5 |
600875 |
东方电气 |
0.41% |
60.00 |
673.20 |
11.91% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
0.39% |
67.50 |
629.77 |
11.14% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300145 |
中金环境 |
1.19% |
40.00 |
1904.80 |
28.24% |
0.00 (0.00%) |
2 |
300146 |
汤臣倍健 |
0.79% |
33.00 |
1270.50 |
18.84% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
0.77% |
65.00 |
1226.55 |
18.19% |
0.00 (0.00%) |
4 |
600356 |
恒丰纸业 |
0.56% |
70.00 |
891.10 |
13.21% |
0.00 (0.00%) |
5 |
600875 |
东方电气 |
0.51% |
60.00 |
817.80 |
12.13% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
0.40% |
67.50 |
633.83 |
9.40% |
0.00 (0.00%) |
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 |
300145 |
中金环境 |
1.19% |
40.00 |
1904.80 |
28.24% |
0.00 (0.00%) |
2 |
300146 |
汤臣倍健 |
0.79% |
33.00 |
1270.50 |
18.84% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
0.77% |
65.00 |
1226.55 |
18.19% |
0.00 (0.00%) |
4 |
600356 |
恒丰纸业 |
0.56% |
70.00 |
891.10 |
13.21% |
0.00 (0.00%) |
5 |
600875 |
东方电气 |
0.51% |
60.00 |
817.80 |
12.13% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
0.40% |
67.50 |
633.83 |
9.40% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300145 |
中金环境 |
0.92% |
40.00 |
1381.20 |
25.82% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
0.77% |
65.00 |
1163.50 |
21.75% |
0.00 (0.00%) |
3 |
300146 |
汤臣倍健 |
0.59% |
33.00 |
894.30 |
16.72% |
0.00 (0.00%) |
4 |
600875 |
东方电气 |
0.50% |
60.00 |
750.00 |
14.02% |
0.00 (0.00%) |
5 |
600356 |
恒丰纸业 |
0.40% |
70.00 |
609.00 |
11.39% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
0.37% |
67.50 |
550.80 |
10.30% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300145 |
中金环境 |
0.92% |
40.00 |
1381.20 |
25.82% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
0.77% |
65.00 |
1163.50 |
21.75% |
0.00 (0.00%) |
3 |
300146 |
汤臣倍健 |
0.59% |
33.00 |
894.30 |
16.72% |
0.00 (0.00%) |
4 |
600875 |
东方电气 |
0.50% |
60.00 |
750.00 |
14.02% |
0.00 (0.00%) |
5 |
600356 |
恒丰纸业 |
0.40% |
70.00 |
609.00 |
11.39% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
0.37% |
67.50 |
550.80 |
10.30% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002347 |
泰尔股份 |
2.51% |
149.00 |
3643.05 |
13.54% |
-10.56 (-7.09%) |
2 |
601989 |
中国重工 |
2.25% |
220.00 |
3256.00 |
12.10% |
-60.00 (-27.27%) |
3 |
600016 |
民生银行 |
1.69% |
246.76 |
2452.81 |
9.11% |
新增 |
4 |
601318 |
中国平安 |
1.44% |
25.50 |
2089.47 |
7.76% |
-27.50 (-107.84%) |
5 |
600109 |
国金证券 |
1.43% |
85.00 |
2074.00 |
7.71% |
-10.00 (-11.76%) |
6 |
600219 |
南山铝业 |
1.39% |
200.00 |
2018.00 |
7.50% |
-50.00 (-25.00%) |
7 |
300145 |
中金环境 |
1.21% |
40.00 |
1758.00 |
6.53% |
-5.00 (-12.50%) |
8 |
002250 |
联化科技 |
1.00% |
65.00 |
1456.00 |
5.41% |
-15.00 (-23.08%) |
9 |
300146 |
汤臣倍健 |
0.89% |
33.00 |
1296.24 |
4.82% |
0.00 (0.00%) |
10 |
000089 |
深圳机场 |
0.86% |
110.00 |
1240.80 |
4.61% |
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 |
002347 |
泰尔股份 |
2.51% |
149.00 |
3643.05 |
13.54% |
-10.56 (-7.09%) |
2 |
601989 |
中国重工 |
2.25% |
220.00 |
3256.00 |
12.10% |
-60.00 (-27.27%) |
3 |
600016 |
民生银行 |
1.69% |
246.76 |
2452.81 |
9.11% |
新增 |
4 |
601318 |
中国平安 |
1.44% |
25.50 |
2089.47 |
7.76% |
-27.50 (-107.84%) |
5 |
600109 |
国金证券 |
1.43% |
85.00 |
2074.00 |
7.71% |
-10.00 (-11.76%) |
6 |
600219 |
南山铝业 |
1.39% |
200.00 |
2018.00 |
7.50% |
-50.00 (-25.00%) |
7 |
300145 |
中金环境 |
1.21% |
40.00 |
1758.00 |
6.53% |
-5.00 (-12.50%) |
8 |
002250 |
联化科技 |
1.00% |
65.00 |
1456.00 |
5.41% |
-15.00 (-23.08%) |
9 |
300146 |
汤臣倍健 |
0.89% |
33.00 |
1296.24 |
4.82% |
0.00 (0.00%) |
10 |
000089 |
深圳机场 |
0.86% |
110.00 |
1240.80 |
4.61% |
新增 |
11 |
600875 |
东方电气 |
0.85% |
60.00 |
1228.20 |
4.56% |
--- |
12 |
002521 |
齐峰新材 |
0.82% |
85.00 |
1183.20 |
4.40% |
--- |
13 |
000731 |
四川美丰 |
0.74% |
80.00 |
1071.20 |
3.98% |
--- |
14 |
601965 |
中国汽研 |
0.61% |
67.50 |
878.17 |
3.26% |
--- |
15 |
600356 |
恒丰纸业 |
0.54% |
70.00 |
789.60 |
2.93% |
--- |
16 |
600067 |
冠城大通 |
0.31% |
45.27 |
449.12 |
1.67% |
--- |
17 |
601211 |
国泰君安 |
0.02% |
0.70 |
24.04 |
0.09% |
--- |
18 |
002761 |
浙江建投 |
0.00% |
0.05 |
1.48 |
0.01% |
--- |
19 |
002775 |
文科园林 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
20 |
300481 |
濮阳惠成 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
21 |
601968 |
宝钢包装 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
22 |
603116 |
红蜻蜓 |
0.00% |
0.10 |
2.80 |
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 |
2.98% |
53.00 |
4146.72 |
16.92% |
新增 |
2 |
601989 |
中国重工 |
2.02% |
280.00 |
2811.20 |
11.47% |
-90.00 (-32.14%) |
3 |
600219 |
南山铝业 |
1.94% |
250.00 |
2705.00 |
11.04% |
新增 |
4 |
002347 |
泰尔股份 |
1.77% |
159.56 |
2462.07 |
10.05% |
0.00 (0.00%) |
5 |
600109 |
国金证券 |
1.74% |
95.00 |
2426.30 |
9.90% |
-5.10 (-5.37%) |
6 |
600875 |
东方电气 |
1.40% |
90.00 |
1950.30 |
7.96% |
新增 |
7 |
002250 |
联化科技 |
1.10% |
80.00 |
1535.20 |
6.26% |
-4.00 (-5.00%) |
8 |
300146 |
汤臣倍健 |
0.97% |
33.00 |
1353.00 |
5.52% |
-15.00 (-45.45%) |
9 |
300145 |
中金环境 |
0.93% |
45.00 |
1298.70 |
5.30% |
-5.40 (-12.00%) |
10 |
000425 |
徐工机械 |
0.88% |
80.00 |
1224.00 |
4.99% |
-170.00 (-212.50%) |
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 |
2.98% |
53.00 |
4146.72 |
16.92% |
新增 |
2 |
601989 |
中国重工 |
2.02% |
280.00 |
2811.20 |
11.47% |
-90.00 (-32.14%) |
3 |
600219 |
南山铝业 |
1.94% |
250.00 |
2705.00 |
11.04% |
新增 |
4 |
002347 |
泰尔股份 |
1.77% |
159.56 |
2462.07 |
10.05% |
0.00 (0.00%) |
5 |
600109 |
国金证券 |
1.74% |
95.00 |
2426.30 |
9.90% |
-5.10 (-5.37%) |
6 |
600875 |
东方电气 |
1.40% |
90.00 |
1950.30 |
7.96% |
新增 |
7 |
002250 |
联化科技 |
1.10% |
80.00 |
1535.20 |
6.26% |
-4.00 (-5.00%) |
8 |
300146 |
汤臣倍健 |
0.97% |
33.00 |
1353.00 |
5.52% |
-15.00 (-45.45%) |
9 |
300145 |
中金环境 |
0.93% |
45.00 |
1298.70 |
5.30% |
-5.40 (-12.00%) |
10 |
000425 |
徐工机械 |
0.88% |
80.00 |
1224.00 |
4.99% |
-170.00 (-212.50%) |
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 |
000425 |
徐工机械 |
2.92% |
250.00 |
3742.50 |
21.42% |
新增 |
2 |
601989 |
中国重工 |
2.66% |
370.00 |
3407.70 |
19.51% |
新增 |
3 |
600109 |
国金证券 |
1.55% |
100.10 |
1980.98 |
11.34% |
新增 |
4 |
002683 |
宏大爆破 |
1.32% |
68.88 |
1693.07 |
9.69% |
0.00 (0.00%) |
5 |
002347 |
泰尔股份 |
1.27% |
159.56 |
1625.96 |
9.31% |
0.00 (0.00%) |
6 |
002250 |
联化科技 |
0.97% |
84.00 |
1243.20 |
7.12% |
0.00 (0.00%) |
7 |
300146 |
汤臣倍健 |
0.97% |
48.00 |
1248.00 |
7.14% |
0.00 (0.00%) |
8 |
300145 |
中金环境 |
0.85% |
50.40 |
1090.66 |
6.24% |
0.00 (0.00%) |
9 |
000731 |
四川美丰 |
0.69% |
100.00 |
879.00 |
5.03% |
0.00 (0.00%) |
10 |
601965 |
中国汽研 |
0.43% |
45.00 |
550.80 |
3.15% |
0.00 (0.00%) |
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 |
000425 |
徐工机械 |
2.92% |
250.00 |
3742.50 |
21.42% |
新增 |
2 |
601989 |
中国重工 |
2.66% |
370.00 |
3407.70 |
19.51% |
新增 |
3 |
600109 |
国金证券 |
1.55% |
100.10 |
1980.98 |
11.34% |
新增 |
4 |
002683 |
宏大爆破 |
1.32% |
68.88 |
1693.07 |
9.69% |
0.00 (0.00%) |
5 |
002347 |
泰尔股份 |
1.27% |
159.56 |
1625.96 |
9.31% |
0.00 (0.00%) |
6 |
002250 |
联化科技 |
0.97% |
84.00 |
1243.20 |
7.12% |
0.00 (0.00%) |
7 |
300146 |
汤臣倍健 |
0.97% |
48.00 |
1248.00 |
7.14% |
0.00 (0.00%) |
8 |
300145 |
中金环境 |
0.85% |
50.40 |
1090.66 |
6.24% |
0.00 (0.00%) |
9 |
000731 |
四川美丰 |
0.69% |
100.00 |
879.00 |
5.03% |
0.00 (0.00%) |
10 |
601965 |
中国汽研 |
0.43% |
45.00 |
550.80 |
3.15% |
0.00 (0.00%) |
11 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.03% |
--- |
12 |
300411 |
金盾股份 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
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 |
002683 |
宏大爆破 |
3.02% |
68.88 |
2195.89 |
21.69% |
-1.12 (-1.63%) |
2 |
002347 |
泰尔股份 |
2.69% |
159.56 |
1957.85 |
19.34% |
新增 |
3 |
300146 |
汤臣倍健 |
1.93% |
48.00 |
1406.88 |
13.90% |
0.00 (0.00%) |
4 |
002250 |
联化科技 |
1.82% |
84.00 |
1327.20 |
13.11% |
0.00 (0.00%) |
5 |
300145 |
中金环境 |
1.45% |
50.40 |
1056.89 |
10.44% |
0.00 (0.00%) |
6 |
000731 |
四川美丰 |
1.18% |
100.00 |
860.00 |
8.49% |
-50.00 (-50.00%) |
7 |
600422 |
昆药集团 |
0.96% |
25.00 |
694.75 |
6.86% |
0.00 (0.00%) |
8 |
601965 |
中国汽研 |
0.86% |
45.00 |
625.50 |
6.18% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002683 |
宏大爆破 |
3.02% |
68.88 |
2195.89 |
21.69% |
-1.12 (-1.63%) |
2 |
002347 |
泰尔股份 |
2.69% |
159.56 |
1957.85 |
19.34% |
新增 |
3 |
300146 |
汤臣倍健 |
1.93% |
48.00 |
1406.88 |
13.90% |
0.00 (0.00%) |
4 |
002250 |
联化科技 |
1.82% |
84.00 |
1327.20 |
13.11% |
0.00 (0.00%) |
5 |
300145 |
中金环境 |
1.45% |
50.40 |
1056.89 |
10.44% |
0.00 (0.00%) |
6 |
000731 |
四川美丰 |
1.18% |
100.00 |
860.00 |
8.49% |
-50.00 (-50.00%) |
7 |
600422 |
昆药集团 |
0.96% |
25.00 |
694.75 |
6.86% |
0.00 (0.00%) |
8 |
601965 |
中国汽研 |
0.86% |
45.00 |
625.50 |
6.18% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002683 |
宏大爆破 |
2.46% |
70.00 |
1711.50 |
21.21% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
1.72% |
84.00 |
1192.80 |
14.78% |
28.00 (33.33%) |
3 |
300146 |
汤臣倍健 |
1.70% |
48.00 |
1183.20 |
14.66% |
24.00 (50.00%) |
4 |
000731 |
四川美丰 |
1.41% |
150.00 |
982.50 |
12.17% |
0.00 (0.00%) |
5 |
000887 |
中鼎股份 |
1.39% |
100.00 |
966.00 |
11.97% |
新增 |
6 |
300145 |
中金环境 |
1.37% |
50.40 |
951.55 |
11.79% |
22.40 (44.44%) |
7 |
601965 |
中国汽研 |
0.80% |
45.00 |
556.65 |
6.90% |
0.00 (0.00%) |
8 |
600422 |
昆药集团 |
0.76% |
25.00 |
525.25 |
6.51% |
0.00 (0.00%) |
9 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.01% |
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 |
002683 |
宏大爆破 |
2.46% |
70.00 |
1711.50 |
21.21% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
1.72% |
84.00 |
1192.80 |
14.78% |
28.00 (33.33%) |
3 |
300146 |
汤臣倍健 |
1.70% |
48.00 |
1183.20 |
14.66% |
24.00 (50.00%) |
4 |
000731 |
四川美丰 |
1.41% |
150.00 |
982.50 |
12.17% |
0.00 (0.00%) |
5 |
000887 |
中鼎股份 |
1.39% |
100.00 |
966.00 |
11.97% |
新增 |
6 |
300145 |
中金环境 |
1.37% |
50.40 |
951.55 |
11.79% |
22.40 (44.44%) |
7 |
601965 |
中国汽研 |
0.80% |
45.00 |
556.65 |
6.90% |
0.00 (0.00%) |
8 |
600422 |
昆药集团 |
0.76% |
25.00 |
525.25 |
6.51% |
0.00 (0.00%) |
9 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.01% |
新增 |
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 |
002683 |
宏大爆破 |
2.35% |
70.00 |
1787.10 |
20.81% |
0.00 (0.00%) |
2 |
300146 |
汤臣倍健 |
1.91% |
24.00 |
1449.84 |
16.88% |
0.00 (0.00%) |
3 |
000731 |
四川美丰 |
1.54% |
150.00 |
1173.00 |
13.66% |
0.00 (0.00%) |
4 |
002250 |
联化科技 |
1.36% |
56.00 |
1032.08 |
12.02% |
0.00 (0.00%) |
5 |
300145 |
中金环境 |
1.35% |
28.00 |
1027.32 |
11.96% |
0.00 (0.00%) |
6 |
000729 |
燕京啤酒 |
0.97% |
109.03 |
735.96 |
8.57% |
0.00 (0.00%) |
7 |
601965 |
中国汽研 |
0.89% |
45.00 |
672.75 |
7.83% |
0.00 (0.00%) |
8 |
600422 |
昆药集团 |
0.79% |
25.00 |
597.75 |
6.96% |
0.00 (0.00%) |
9 |
000099 |
中信海直 |
0.15% |
14.18 |
111.49 |
1.30% |
0.00 (0.00%) |
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 |
002683 |
宏大爆破 |
2.35% |
70.00 |
1787.10 |
20.81% |
0.00 (0.00%) |
2 |
300146 |
汤臣倍健 |
1.91% |
24.00 |
1449.84 |
16.88% |
0.00 (0.00%) |
3 |
000731 |
四川美丰 |
1.54% |
150.00 |
1173.00 |
13.66% |
0.00 (0.00%) |
4 |
002250 |
联化科技 |
1.36% |
56.00 |
1032.08 |
12.02% |
0.00 (0.00%) |
5 |
300145 |
中金环境 |
1.35% |
28.00 |
1027.32 |
11.96% |
0.00 (0.00%) |
6 |
000729 |
燕京啤酒 |
0.97% |
109.03 |
735.96 |
8.57% |
0.00 (0.00%) |
7 |
601965 |
中国汽研 |
0.89% |
45.00 |
672.75 |
7.83% |
0.00 (0.00%) |
8 |
600422 |
昆药集团 |
0.79% |
25.00 |
597.75 |
6.96% |
0.00 (0.00%) |
9 |
000099 |
中信海直 |
0.15% |
14.18 |
111.49 |
1.30% |
0.00 (0.00%) |
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 |
002683 |
宏大爆破 |
2.61% |
70.00 |
2189.60 |
22.23% |
0.00 (0.00%) |
2 |
300146 |
汤臣倍健 |
2.08% |
24.00 |
1749.36 |
17.76% |
-4.00 (-16.67%) |
3 |
000731 |
四川美丰 |
1.77% |
150.00 |
1483.50 |
15.06% |
-20.00 (-13.33%) |
4 |
002250 |
联化科技 |
1.40% |
56.00 |
1175.44 |
11.94% |
0.00 (0.00%) |
5 |
300145 |
中金环境 |
1.26% |
28.00 |
1054.20 |
10.70% |
-7.00 (-25.00%) |
6 |
000729 |
燕京啤酒 |
1.05% |
109.03 |
883.16 |
8.97% |
新增 |
7 |
601965 |
中国汽研 |
0.72% |
45.00 |
603.00 |
6.12% |
0.00 (0.00%) |
8 |
600422 |
昆药集团 |
0.70% |
25.00 |
589.75 |
5.99% |
0.00 (0.00%) |
9 |
000099 |
中信海直 |
0.14% |
14.18 |
120.14 |
1.22% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002683 |
宏大爆破 |
2.61% |
70.00 |
2189.60 |
22.23% |
0.00 (0.00%) |
2 |
300146 |
汤臣倍健 |
2.08% |
24.00 |
1749.36 |
17.76% |
-4.00 (-16.67%) |
3 |
000731 |
四川美丰 |
1.77% |
150.00 |
1483.50 |
15.06% |
-20.00 (-13.33%) |
4 |
002250 |
联化科技 |
1.40% |
56.00 |
1175.44 |
11.94% |
0.00 (0.00%) |
5 |
300145 |
中金环境 |
1.26% |
28.00 |
1054.20 |
10.70% |
-7.00 (-25.00%) |
6 |
000729 |
燕京啤酒 |
1.05% |
109.03 |
883.16 |
8.97% |
新增 |
7 |
601965 |
中国汽研 |
0.72% |
45.00 |
603.00 |
6.12% |
0.00 (0.00%) |
8 |
600422 |
昆药集团 |
0.70% |
25.00 |
589.75 |
5.99% |
0.00 (0.00%) |
9 |
000099 |
中信海直 |
0.14% |
14.18 |
120.14 |
1.22% |
新增 |
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 |
002683 |
宏大爆破 |
2.10% |
70.00 |
1850.10 |
20.75% |
-38.00 (-54.29%) |
2 |
300146 |
汤臣倍健 |
2.10% |
28.00 |
1848.00 |
20.73% |
-39.00 (-139.29%) |
3 |
000731 |
四川美丰 |
1.83% |
170.00 |
1606.50 |
18.02% |
-90.00 (-52.94%) |
4 |
002250 |
联化科技 |
1.53% |
56.00 |
1345.68 |
15.10% |
-22.00 (-39.29%) |
5 |
300145 |
中金环境 |
1.29% |
35.00 |
1134.70 |
12.73% |
-5.00 (-14.29%) |
6 |
600422 |
昆药集团 |
0.77% |
25.00 |
674.50 |
7.57% |
新增 |
7 |
601965 |
中国汽研 |
0.52% |
45.00 |
454.95 |
5.10% |
-15.00 (-33.33%) |
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 |
002683 |
宏大爆破 |
2.10% |
70.00 |
1850.10 |
20.75% |
-38.00 (-54.29%) |
2 |
300146 |
汤臣倍健 |
2.10% |
28.00 |
1848.00 |
20.73% |
-39.00 (-139.29%) |
3 |
000731 |
四川美丰 |
1.83% |
170.00 |
1606.50 |
18.02% |
-90.00 (-52.94%) |
4 |
002250 |
联化科技 |
1.53% |
56.00 |
1345.68 |
15.10% |
-22.00 (-39.29%) |
5 |
300145 |
中金环境 |
1.29% |
35.00 |
1134.70 |
12.73% |
-5.00 (-14.29%) |
6 |
600422 |
昆药集团 |
0.77% |
25.00 |
674.50 |
7.57% |
新增 |
7 |
601965 |
中国汽研 |
0.52% |
45.00 |
454.95 |
5.10% |
-15.00 (-33.33%) |
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 |
300146 |
汤臣倍健 |
3.26% |
67.00 |
2947.33 |
22.64% |
10.00 (14.93%) |
2 |
002683 |
宏大爆破 |
2.84% |
108.00 |
2573.64 |
19.77% |
-7.00 (-6.48%) |
3 |
000731 |
四川美丰 |
2.39% |
260.00 |
2160.60 |
16.60% |
118.36 (45.52%) |
4 |
300212 |
易华录 |
1.99% |
60.00 |
1800.00 |
13.83% |
15.00 (25.00%) |
5 |
002250 |
联化科技 |
1.72% |
78.00 |
1559.22 |
11.98% |
0.00 (0.00%) |
6 |
300145 |
中金环境 |
1.08% |
40.00 |
978.80 |
7.52% |
0.00 (0.00%) |
7 |
601965 |
中国汽研 |
0.61% |
60.00 |
555.00 |
4.26% |
-10.00 (-16.67%) |
8 |
002475 |
立讯精密 |
0.49% |
21.00 |
441.00 |
3.39% |
-1.00 (-4.76%) |
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 |
300146 |
汤臣倍健 |
3.26% |
67.00 |
2947.33 |
22.64% |
10.00 (14.93%) |
2 |
002683 |
宏大爆破 |
2.84% |
108.00 |
2573.64 |
19.77% |
-7.00 (-6.48%) |
3 |
000731 |
四川美丰 |
2.39% |
260.00 |
2160.60 |
16.60% |
118.36 (45.52%) |
4 |
300212 |
易华录 |
1.99% |
60.00 |
1800.00 |
13.83% |
15.00 (25.00%) |
5 |
002250 |
联化科技 |
1.72% |
78.00 |
1559.22 |
11.98% |
0.00 (0.00%) |
6 |
300145 |
中金环境 |
1.08% |
40.00 |
978.80 |
7.52% |
0.00 (0.00%) |
7 |
601965 |
中国汽研 |
0.61% |
60.00 |
555.00 |
4.26% |
-10.00 (-16.67%) |
8 |
002475 |
立讯精密 |
0.49% |
21.00 |
441.00 |
3.39% |
-1.00 (-4.76%) |
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 |
300146 |
汤臣倍健 |
4.41% |
57.00 |
4132.50 |
23.78% |
-19.00 (-33.33%) |
2 |
002683 |
宏大爆破 |
2.45% |
115.00 |
2300.00 |
13.23% |
-5.00 (-4.35%) |
3 |
002250 |
联化科技 |
2.10% |
78.00 |
1970.28 |
11.34% |
0.00 (0.00%) |
4 |
300212 |
易华录 |
2.08% |
45.00 |
1947.15 |
11.20% |
-15.00 (-33.33%) |
5 |
000731 |
四川美丰 |
1.81% |
141.64 |
1699.72 |
9.78% |
新增 |
6 |
600028 |
中国石化 |
1.50% |
190.00 |
1404.10 |
8.08% |
-16.04 (-8.44%) |
7 |
601098 |
中南传媒 |
0.96% |
100.00 |
897.00 |
5.16% |
0.00 (0.00%) |
8 |
300145 |
中金环境 |
0.90% |
40.00 |
844.40 |
4.86% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.76% |
22.00 |
710.60 |
4.09% |
-15.80 (-71.82%) |
10 |
601965 |
中国汽研 |
0.65% |
70.00 |
607.60 |
3.50% |
-15.91 (-22.72%) |
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 |
300146 |
汤臣倍健 |
4.41% |
57.00 |
4132.50 |
23.78% |
-19.00 (-33.33%) |
2 |
002683 |
宏大爆破 |
2.45% |
115.00 |
2300.00 |
13.23% |
-5.00 (-4.35%) |
3 |
002250 |
联化科技 |
2.10% |
78.00 |
1970.28 |
11.34% |
0.00 (0.00%) |
4 |
300212 |
易华录 |
2.08% |
45.00 |
1947.15 |
11.20% |
-15.00 (-33.33%) |
5 |
000731 |
四川美丰 |
1.81% |
141.64 |
1699.72 |
9.78% |
新增 |
6 |
600028 |
中国石化 |
1.50% |
190.00 |
1404.10 |
8.08% |
-16.04 (-8.44%) |
7 |
601098 |
中南传媒 |
0.96% |
100.00 |
897.00 |
5.16% |
0.00 (0.00%) |
8 |
300145 |
中金环境 |
0.90% |
40.00 |
844.40 |
4.86% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.76% |
22.00 |
710.60 |
4.09% |
-15.80 (-71.82%) |
10 |
601965 |
中国汽研 |
0.65% |
70.00 |
607.60 |
3.50% |
-15.91 (-22.72%) |
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 |
300146 |
汤臣倍健 |
3.76% |
76.00 |
4423.20 |
22.12% |
0.00 (0.00%) |
2 |
300212 |
易华录 |
1.55% |
60.00 |
1825.20 |
9.13% |
0.00 (0.00%) |
3 |
002683 |
宏大爆破 |
1.53% |
120.00 |
1798.80 |
9.00% |
0.00 (0.00%) |
4 |
002250 |
联化科技 |
1.29% |
78.00 |
1521.00 |
7.61% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
1.21% |
206.04 |
1425.82 |
7.13% |
0.00 (0.00%) |
6 |
002687 |
乔治白 |
0.96% |
60.00 |
1135.80 |
5.68% |
-23.00 (-38.33%) |
7 |
002475 |
立讯精密 |
0.89% |
37.80 |
1046.30 |
5.23% |
0.00 (0.00%) |
8 |
601098 |
中南传媒 |
0.76% |
100.00 |
894.00 |
4.47% |
0.00 (0.00%) |
9 |
600143 |
金发科技 |
0.73% |
160.00 |
862.40 |
4.31% |
新增 |
10 |
000630 |
铜陵有色 |
0.72% |
45.00 |
850.50 |
4.25% |
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 |
300146 |
汤臣倍健 |
3.76% |
76.00 |
4423.20 |
22.12% |
0.00 (0.00%) |
2 |
300212 |
易华录 |
1.55% |
60.00 |
1825.20 |
9.13% |
0.00 (0.00%) |
3 |
002683 |
宏大爆破 |
1.53% |
120.00 |
1798.80 |
9.00% |
0.00 (0.00%) |
4 |
002250 |
联化科技 |
1.29% |
78.00 |
1521.00 |
7.61% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
1.21% |
206.04 |
1425.82 |
7.13% |
0.00 (0.00%) |
6 |
002687 |
乔治白 |
0.96% |
60.00 |
1135.80 |
5.68% |
-23.00 (-38.33%) |
7 |
002475 |
立讯精密 |
0.89% |
37.80 |
1046.30 |
5.23% |
0.00 (0.00%) |
8 |
601098 |
中南传媒 |
0.76% |
100.00 |
894.00 |
4.47% |
0.00 (0.00%) |
9 |
600143 |
金发科技 |
0.73% |
160.00 |
862.40 |
4.31% |
新增 |
10 |
000630 |
铜陵有色 |
0.72% |
45.00 |
850.50 |
4.25% |
新增 |
11 |
300145 |
中金环境 |
0.64% |
40.00 |
758.40 |
3.79% |
--- |
12 |
601965 |
中国汽研 |
0.58% |
85.91 |
677.80 |
3.39% |
--- |
13 |
300333 |
兆日科技 |
0.48% |
30.00 |
570.60 |
2.85% |
--- |
14 |
002154 |
报喜鸟 |
0.42% |
50.00 |
499.00 |
2.50% |
--- |
15 |
002482 |
广田集团 |
0.34% |
19.20 |
396.48 |
1.98% |
--- |
16 |
300329 |
海伦钢琴 |
0.30% |
22.55 |
356.06 |
1.78% |
--- |
17 |
300070 |
碧水源 |
0.29% |
8.50 |
340.85 |
1.70% |
--- |
18 |
002293 |
罗莱生活 |
0.15% |
4.00 |
173.00 |
0.87% |
--- |
19 |
300133 |
华策影视 |
0.15% |
10.20 |
171.36 |
0.86% |
--- |
20 |
603000 |
人民网 |
0.13% |
4.00 |
150.84 |
0.75% |
--- |
21 |
002327 |
富安娜 |
0.10% |
3.60 |
118.80 |
0.59% |
--- |
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 |
300146 |
汤臣倍健 |
2.84% |
76.00 |
4028.76 |
16.46% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.19% |
829.72 |
3111.46 |
12.71% |
0.00 (0.00%) |
3 |
002683 |
宏大爆破 |
1.40% |
120.00 |
1990.80 |
8.13% |
0.00 (0.00%) |
4 |
300212 |
易华录 |
1.23% |
60.00 |
1742.40 |
7.12% |
0.00 (0.00%) |
5 |
300333 |
兆日科技 |
1.10% |
69.05 |
1567.43 |
6.40% |
0.00 (0.00%) |
6 |
002250 |
联化科技 |
1.03% |
78.00 |
1466.40 |
5.99% |
0.00 (0.00%) |
7 |
002687 |
乔治白 |
0.98% |
83.00 |
1396.06 |
5.70% |
新增 |
8 |
600028 |
中国石化 |
0.87% |
206.04 |
1234.20 |
5.04% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.82% |
37.80 |
1163.86 |
4.75% |
0.00 (0.00%) |
10 |
601098 |
中南传媒 |
0.69% |
100.00 |
981.00 |
4.01% |
0.00 (0.00%) |
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 |
300146 |
汤臣倍健 |
2.84% |
76.00 |
4028.76 |
16.46% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.19% |
829.72 |
3111.46 |
12.71% |
0.00 (0.00%) |
3 |
002683 |
宏大爆破 |
1.40% |
120.00 |
1990.80 |
8.13% |
0.00 (0.00%) |
4 |
300212 |
易华录 |
1.23% |
60.00 |
1742.40 |
7.12% |
0.00 (0.00%) |
5 |
300333 |
兆日科技 |
1.10% |
69.05 |
1567.43 |
6.40% |
0.00 (0.00%) |
6 |
002250 |
联化科技 |
1.03% |
78.00 |
1466.40 |
5.99% |
0.00 (0.00%) |
7 |
002687 |
乔治白 |
0.98% |
83.00 |
1396.06 |
5.70% |
新增 |
8 |
600028 |
中国石化 |
0.87% |
206.04 |
1234.20 |
5.04% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.82% |
37.80 |
1163.86 |
4.75% |
0.00 (0.00%) |
10 |
601098 |
中南传媒 |
0.69% |
100.00 |
981.00 |
4.01% |
0.00 (0.00%) |
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 |
300146 |
汤臣倍健 |
3.11% |
76.00 |
5104.92 |
20.96% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.00% |
829.72 |
3277.41 |
13.46% |
0.00 (0.00%) |
3 |
002683 |
宏大爆破 |
1.19% |
120.00 |
1951.20 |
8.01% |
新增 |
4 |
300333 |
兆日科技 |
1.12% |
69.05 |
1844.33 |
7.57% |
新增 |
5 |
002250 |
联化科技 |
0.82% |
78.00 |
1345.50 |
5.52% |
18.00 (23.08%) |
6 |
600028 |
中国石化 |
0.79% |
206.04 |
1298.08 |
5.33% |
0.00 (0.00%) |
7 |
300212 |
易华录 |
0.69% |
60.00 |
1138.80 |
4.68% |
30.00 (50.00%) |
8 |
002475 |
立讯精密 |
0.68% |
37.80 |
1116.99 |
4.59% |
10.80 (28.57%) |
9 |
300329 |
海伦钢琴 |
0.67% |
60.00 |
1104.00 |
4.53% |
新增 |
10 |
600143 |
金发科技 |
0.58% |
160.00 |
955.20 |
3.92% |
60.00 (37.50%) |
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 |
300146 |
汤臣倍健 |
3.11% |
76.00 |
5104.92 |
20.96% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.00% |
829.72 |
3277.41 |
13.46% |
0.00 (0.00%) |
3 |
002683 |
宏大爆破 |
1.19% |
120.00 |
1951.20 |
8.01% |
新增 |
4 |
300333 |
兆日科技 |
1.12% |
69.05 |
1844.33 |
7.57% |
新增 |
5 |
002250 |
联化科技 |
0.82% |
78.00 |
1345.50 |
5.52% |
18.00 (23.08%) |
6 |
600028 |
中国石化 |
0.79% |
206.04 |
1298.08 |
5.33% |
0.00 (0.00%) |
7 |
300212 |
易华录 |
0.69% |
60.00 |
1138.80 |
4.68% |
30.00 (50.00%) |
8 |
002475 |
立讯精密 |
0.68% |
37.80 |
1116.99 |
4.59% |
10.80 (28.57%) |
9 |
300329 |
海伦钢琴 |
0.67% |
60.00 |
1104.00 |
4.53% |
新增 |
10 |
600143 |
金发科技 |
0.58% |
160.00 |
955.20 |
3.92% |
60.00 (37.50%) |
11 |
601098 |
中南传媒 |
0.58% |
100.00 |
958.00 |
3.93% |
--- |
12 |
000630 |
铜陵有色 |
0.53% |
45.00 |
868.50 |
3.57% |
--- |
13 |
300145 |
中金环境 |
0.42% |
40.00 |
683.20 |
2.81% |
--- |
14 |
601965 |
中国汽研 |
0.36% |
85.91 |
590.17 |
2.42% |
--- |
15 |
002545 |
东方铁塔 |
0.28% |
30.00 |
456.00 |
1.87% |
--- |
16 |
002482 |
广田集团 |
0.20% |
19.20 |
335.04 |
1.38% |
--- |
17 |
002293 |
罗莱生活 |
0.18% |
4.00 |
298.40 |
1.23% |
--- |
18 |
603000 |
人民网 |
0.18% |
7.11 |
291.58 |
1.20% |
--- |
19 |
300070 |
碧水源 |
0.15% |
8.50 |
254.15 |
1.04% |
--- |
20 |
300015 |
爱尔眼科 |
0.12% |
9.00 |
188.73 |
0.77% |
--- |
21 |
002327 |
富安娜 |
0.10% |
3.60 |
163.76 |
0.67% |
--- |
22 |
300133 |
华策影视 |
0.08% |
10.20 |
129.44 |
0.53% |
--- |
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 |
300146 |
汤臣倍健 |
2.45% |
76.00 |
4284.12 |
23.11% |
25.00 (32.89%) |
2 |
601398 |
工商银行 |
2.06% |
829.72 |
3592.70 |
19.38% |
新增 |
3 |
600028 |
中国石化 |
0.85% |
206.04 |
1481.46 |
7.99% |
新增 |
4 |
600143 |
金发科技 |
0.68% |
100.00 |
1181.00 |
6.37% |
新增 |
5 |
002250 |
联化科技 |
0.66% |
60.00 |
1149.00 |
6.20% |
-9.00 (-15.00%) |
6 |
300212 |
易华录 |
0.59% |
30.00 |
1022.10 |
5.51% |
-19.16 (-63.86%) |
7 |
601098 |
中南传媒 |
0.56% |
100.00 |
982.00 |
5.30% |
0.00 (0.00%) |
8 |
000630 |
铜陵有色 |
0.49% |
45.00 |
852.75 |
4.60% |
-10.00 (-22.22%) |
9 |
002475 |
立讯精密 |
0.48% |
27.00 |
837.00 |
4.51% |
-18.00 (-66.67%) |
10 |
002493 |
荣盛石化 |
0.40% |
40.00 |
703.20 |
3.79% |
-30.00 (-75.00%) |
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 |
300146 |
汤臣倍健 |
2.45% |
76.00 |
4284.12 |
23.11% |
25.00 (32.89%) |
2 |
601398 |
工商银行 |
2.06% |
829.72 |
3592.70 |
19.38% |
新增 |
3 |
600028 |
中国石化 |
0.85% |
206.04 |
1481.46 |
7.99% |
新增 |
4 |
600143 |
金发科技 |
0.68% |
100.00 |
1181.00 |
6.37% |
新增 |
5 |
002250 |
联化科技 |
0.66% |
60.00 |
1149.00 |
6.20% |
-9.00 (-15.00%) |
6 |
300212 |
易华录 |
0.59% |
30.00 |
1022.10 |
5.51% |
-19.16 (-63.86%) |
7 |
601098 |
中南传媒 |
0.56% |
100.00 |
982.00 |
5.30% |
0.00 (0.00%) |
8 |
000630 |
铜陵有色 |
0.49% |
45.00 |
852.75 |
4.60% |
-10.00 (-22.22%) |
9 |
002475 |
立讯精密 |
0.48% |
27.00 |
837.00 |
4.51% |
-18.00 (-66.67%) |
10 |
002493 |
荣盛石化 |
0.40% |
40.00 |
703.20 |
3.79% |
-30.00 (-75.00%) |
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 |
300146 |
汤臣倍健 |
2.16% |
51.00 |
3972.90 |
17.31% |
-2.80 (-5.49%) |
2 |
002422 |
科伦药业 |
1.11% |
47.00 |
2039.80 |
8.89% |
-9.00 (-19.15%) |
3 |
002475 |
立讯精密 |
0.85% |
45.00 |
1570.50 |
6.84% |
-10.00 (-22.22%) |
4 |
601616 |
广电电气 |
0.80% |
130.00 |
1466.40 |
6.39% |
-15.00 (-11.54%) |
5 |
300212 |
易华录 |
0.79% |
49.16 |
1451.14 |
6.32% |
-15.84 (-32.23%) |
6 |
002250 |
联化科技 |
0.71% |
69.00 |
1302.72 |
5.68% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.70% |
30.00 |
1290.00 |
5.62% |
新增 |
8 |
002493 |
荣盛石化 |
0.65% |
70.00 |
1196.30 |
5.21% |
-4.00 (-5.71%) |
9 |
002545 |
东方铁塔 |
0.55% |
71.00 |
1013.88 |
4.42% |
-45.00 (-63.38%) |
10 |
300145 |
中金环境 |
0.52% |
52.88 |
951.29 |
4.15% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300146 |
汤臣倍健 |
2.16% |
51.00 |
3972.90 |
17.31% |
-2.80 (-5.49%) |
2 |
002422 |
科伦药业 |
1.11% |
47.00 |
2039.80 |
8.89% |
-9.00 (-19.15%) |
3 |
002475 |
立讯精密 |
0.85% |
45.00 |
1570.50 |
6.84% |
-10.00 (-22.22%) |
4 |
601616 |
广电电气 |
0.80% |
130.00 |
1466.40 |
6.39% |
-15.00 (-11.54%) |
5 |
300212 |
易华录 |
0.79% |
49.16 |
1451.14 |
6.32% |
-15.84 (-32.23%) |
6 |
002250 |
联化科技 |
0.71% |
69.00 |
1302.72 |
5.68% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.70% |
30.00 |
1290.00 |
5.62% |
新增 |
8 |
002493 |
荣盛石化 |
0.65% |
70.00 |
1196.30 |
5.21% |
-4.00 (-5.71%) |
9 |
002545 |
东方铁塔 |
0.55% |
71.00 |
1013.88 |
4.42% |
-45.00 (-63.38%) |
10 |
300145 |
中金环境 |
0.52% |
52.88 |
951.29 |
4.15% |
新增 |
11 |
000630 |
铜陵有色 |
0.50% |
55.00 |
924.55 |
4.03% |
--- |
12 |
601098 |
中南传媒 |
0.49% |
100.00 |
904.00 |
3.94% |
--- |
13 |
300124 |
汇川技术 |
0.44% |
15.00 |
813.00 |
3.54% |
--- |
14 |
300170 |
汉得信息 |
0.43% |
43.00 |
794.21 |
3.46% |
--- |
15 |
002528 |
英飞拓 |
0.41% |
50.00 |
747.50 |
3.26% |
--- |
16 |
002503 |
搜于特 |
0.30% |
18.00 |
557.64 |
2.43% |
--- |
17 |
002293 |
罗莱生活 |
0.16% |
4.00 |
300.00 |
1.31% |
--- |
18 |
002482 |
广田集团 |
0.15% |
12.00 |
282.84 |
1.23% |
--- |
19 |
002410 |
广联达 |
0.14% |
8.00 |
264.24 |
1.15% |
--- |
20 |
300015 |
爱尔眼科 |
0.12% |
9.00 |
224.55 |
0.98% |
--- |
21 |
300070 |
碧水源 |
0.11% |
5.00 |
207.40 |
0.90% |
--- |
22 |
300101 |
振芯科技 |
0.10% |
5.80 |
182.99 |
0.80% |
--- |
23 |
300137 |
先河环保 |
0.10% |
10.00 |
178.50 |
0.78% |
--- |
24 |
300133 |
华策影视 |
0.09% |
5.10 |
170.85 |
0.74% |
--- |
25 |
002327 |
富安娜 |
0.08% |
3.00 |
141.60 |
0.62% |
--- |
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 |
300146 |
汤臣倍健 |
1.85% |
53.80 |
3656.79 |
9.47% |
0.00 (0.00%) |
2 |
002422 |
科伦药业 |
1.65% |
56.00 |
3276.56 |
8.49% |
0.00 (0.00%) |
3 |
300212 |
易华录 |
1.18% |
65.00 |
2332.20 |
6.04% |
-3.00 (-4.62%) |
4 |
601616 |
广电电气 |
1.10% |
145.00 |
2173.55 |
5.63% |
-10.00 (-6.90%) |
5 |
002528 |
英飞拓 |
1.05% |
95.00 |
2073.85 |
5.37% |
33.50 (35.26%) |
6 |
002543 |
万和电气 |
1.03% |
88.00 |
2031.92 |
5.26% |
-7.00 (-7.95%) |
7 |
002475 |
立讯精密 |
1.01% |
55.00 |
2006.95 |
5.20% |
-2.50 (-4.55%) |
8 |
002545 |
东方铁塔 |
0.99% |
116.00 |
1969.68 |
5.10% |
29.00 (25.00%) |
9 |
002493 |
荣盛石化 |
0.89% |
74.00 |
1755.28 |
4.55% |
-40.00 (-54.05%) |
10 |
002250 |
联化科技 |
0.72% |
69.00 |
1422.09 |
3.68% |
21.00 (30.43%) |
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 |
300146 |
汤臣倍健 |
1.85% |
53.80 |
3656.79 |
9.47% |
0.00 (0.00%) |
2 |
002422 |
科伦药业 |
1.65% |
56.00 |
3276.56 |
8.49% |
0.00 (0.00%) |
3 |
300212 |
易华录 |
1.18% |
65.00 |
2332.20 |
6.04% |
-3.00 (-4.62%) |
4 |
601616 |
广电电气 |
1.10% |
145.00 |
2173.55 |
5.63% |
-10.00 (-6.90%) |
5 |
002528 |
英飞拓 |
1.05% |
95.00 |
2073.85 |
5.37% |
33.50 (35.26%) |
6 |
002543 |
万和电气 |
1.03% |
88.00 |
2031.92 |
5.26% |
-7.00 (-7.95%) |
7 |
002475 |
立讯精密 |
1.01% |
55.00 |
2006.95 |
5.20% |
-2.50 (-4.55%) |
8 |
002545 |
东方铁塔 |
0.99% |
116.00 |
1969.68 |
5.10% |
29.00 (25.00%) |
9 |
002493 |
荣盛石化 |
0.89% |
74.00 |
1755.28 |
4.55% |
-40.00 (-54.05%) |
10 |
002250 |
联化科技 |
0.72% |
69.00 |
1422.09 |
3.68% |
21.00 (30.43%) |
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 |
002493 |
荣盛石化 |
1.22% |
114.00 |
3521.46 |
6.26% |
39.00 (34.21%) |
2 |
002422 |
科伦药业 |
1.14% |
56.00 |
3304.00 |
5.87% |
28.00 (50.00%) |
3 |
300146 |
汤臣倍健 |
1.06% |
53.80 |
3066.06 |
5.45% |
26.80 (49.81%) |
4 |
000630 |
铜陵有色 |
1.02% |
123.00 |
2964.30 |
5.27% |
-22.00 (-17.89%) |
5 |
002545 |
东方铁塔 |
0.88% |
87.00 |
2551.71 |
4.54% |
0.00 (0.00%) |
6 |
601616 |
广电电气 |
0.83% |
155.00 |
2396.30 |
4.26% |
-4.49 (-2.90%) |
7 |
601880 |
辽港股份 |
0.80% |
588.00 |
2310.84 |
4.11% |
-12.00 (-2.04%) |
8 |
002543 |
万和电气 |
0.79% |
95.00 |
2287.60 |
4.07% |
-5.00 (-5.26%) |
9 |
002528 |
英飞拓 |
0.75% |
61.50 |
2168.49 |
3.86% |
-5.50 (-8.94%) |
10 |
002475 |
立讯精密 |
0.72% |
57.50 |
2073.45 |
3.69% |
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 |
002493 |
荣盛石化 |
1.22% |
114.00 |
3521.46 |
6.26% |
39.00 (34.21%) |
2 |
002422 |
科伦药业 |
1.14% |
56.00 |
3304.00 |
5.87% |
28.00 (50.00%) |
3 |
300146 |
汤臣倍健 |
1.06% |
53.80 |
3066.06 |
5.45% |
26.80 (49.81%) |
4 |
000630 |
铜陵有色 |
1.02% |
123.00 |
2964.30 |
5.27% |
-22.00 (-17.89%) |
5 |
002545 |
东方铁塔 |
0.88% |
87.00 |
2551.71 |
4.54% |
0.00 (0.00%) |
6 |
601616 |
广电电气 |
0.83% |
155.00 |
2396.30 |
4.26% |
-4.49 (-2.90%) |
7 |
601880 |
辽港股份 |
0.80% |
588.00 |
2310.84 |
4.11% |
-12.00 (-2.04%) |
8 |
002543 |
万和电气 |
0.79% |
95.00 |
2287.60 |
4.07% |
-5.00 (-5.26%) |
9 |
002528 |
英飞拓 |
0.75% |
61.50 |
2168.49 |
3.86% |
-5.50 (-8.94%) |
10 |
002475 |
立讯精密 |
0.72% |
57.50 |
2073.45 |
3.69% |
新增 |
11 |
300145 |
中金环境 |
0.64% |
100.00 |
1851.00 |
3.29% |
--- |
12 |
300212 |
易华录 |
0.63% |
68.00 |
1818.32 |
3.23% |
--- |
13 |
002540 |
亚太科技 |
0.55% |
79.30 |
1602.65 |
2.85% |
--- |
14 |
002250 |
联化科技 |
0.53% |
48.00 |
1528.80 |
2.72% |
--- |
15 |
300170 |
汉得信息 |
0.49% |
86.00 |
1426.74 |
2.54% |
--- |
16 |
300191 |
潜能恒信 |
0.49% |
45.00 |
1412.10 |
2.51% |
--- |
17 |
601098 |
中南传媒 |
0.46% |
140.00 |
1334.20 |
2.37% |
--- |
18 |
300225 |
金力泰 |
0.44% |
48.00 |
1282.56 |
2.28% |
--- |
19 |
300124 |
汇川技术 |
0.42% |
17.60 |
1212.64 |
2.16% |
--- |
20 |
002415 |
海康威视 |
0.41% |
30.00 |
1178.70 |
2.10% |
--- |
21 |
601118 |
海南橡胶 |
0.38% |
90.00 |
1108.80 |
1.97% |
--- |
22 |
002498 |
汉缆股份 |
0.33% |
50.00 |
966.50 |
1.72% |
--- |
23 |
600642 |
申能股份 |
0.26% |
147.00 |
745.29 |
1.33% |
--- |
24 |
601519 |
大智慧 |
0.26% |
49.00 |
766.36 |
1.36% |
--- |
25 |
601799 |
星宇股份 |
0.21% |
32.00 |
598.08 |
1.06% |
--- |
26 |
002503 |
搜于特 |
0.20% |
18.00 |
592.56 |
1.05% |
--- |
27 |
002489 |
浙江永强 |
0.19% |
18.00 |
539.82 |
0.96% |
--- |
28 |
601890 |
亚星锚链 |
0.17% |
35.00 |
505.75 |
0.90% |
--- |
29 |
002482 |
广田集团 |
0.14% |
13.00 |
392.47 |
0.70% |
--- |
30 |
002304 |
洋河股份 |
0.13% |
3.00 |
378.48 |
0.67% |
--- |
31 |
002497 |
雅化集团 |
0.13% |
19.00 |
367.65 |
0.65% |
--- |
32 |
002490 |
山东墨龙 |
0.12% |
20.00 |
334.80 |
0.60% |
--- |
33 |
300070 |
碧水源 |
0.12% |
8.80 |
352.00 |
0.63% |
--- |
34 |
300133 |
华策影视 |
0.12% |
8.80 |
341.26 |
0.61% |
--- |
35 |
002293 |
罗莱生活 |
0.11% |
4.00 |
310.20 |
0.55% |
--- |
36 |
002457 |
青龙管业 |
0.11% |
16.00 |
332.64 |
0.59% |
--- |
37 |
002410 |
广联达 |
0.10% |
8.00 |
277.76 |
0.49% |
--- |
38 |
300077 |
国民技术 |
0.09% |
10.00 |
263.90 |
0.47% |
--- |
39 |
300136 |
信维通信 |
0.09% |
13.50 |
250.69 |
0.45% |
--- |
40 |
002453 |
华软科技 |
0.08% |
7.00 |
234.50 |
0.42% |
--- |
41 |
002485 |
雪松发展 |
0.08% |
10.00 |
222.00 |
0.39% |
--- |
42 |
300102 |
乾照光电 |
0.08% |
7.50 |
221.93 |
0.39% |
--- |
43 |
300140 |
中环装备 |
0.08% |
13.60 |
231.06 |
0.41% |
--- |
44 |
601933 |
永辉超市 |
0.08% |
10.00 |
241.90 |
0.43% |
--- |
45 |
002294 |
信立泰 |
0.07% |
6.40 |
214.98 |
0.38% |
--- |
46 |
002474 |
榕基软件 |
0.07% |
5.40 |
210.92 |
0.37% |
--- |
47 |
002480 |
新筑股份 |
0.07% |
7.00 |
209.72 |
0.37% |
--- |
48 |
300015 |
爱尔眼科 |
0.07% |
6.50 |
207.74 |
0.37% |
--- |
49 |
300082 |
奥克股份 |
0.07% |
7.00 |
198.31 |
0.35% |
--- |
50 |
300115 |
长盈精密 |
0.07% |
8.00 |
208.00 |
0.37% |
--- |
51 |
002427 |
ST尤夫 |
0.06% |
14.30 |
186.47 |
0.33% |
--- |
52 |
002494 |
华斯股份 |
0.06% |
8.00 |
160.64 |
0.29% |
--- |
53 |
002499 |
*ST科林 |
0.06% |
6.00 |
175.74 |
0.31% |
--- |
54 |
300101 |
振芯科技 |
0.06% |
5.80 |
169.94 |
0.30% |
--- |
55 |
300105 |
龙源技术 |
0.06% |
3.50 |
165.48 |
0.29% |
--- |
56 |
300107 |
建新股份 |
0.06% |
10.00 |
184.50 |
0.33% |
--- |
57 |
300137 |
先河环保 |
0.06% |
11.70 |
184.86 |
0.33% |
--- |
58 |
601000 |
唐山港 |
0.06% |
22.00 |
169.18 |
0.30% |
--- |
59 |
002431 |
棕榈股份 |
0.05% |
5.80 |
152.89 |
0.27% |
--- |
60 |
300074 |
华平股份 |
0.05% |
5.00 |
139.20 |
0.25% |
--- |
61 |
300132 |
青松股份 |
0.05% |
9.00 |
140.40 |
0.25% |
--- |
62 |
002327 |
富安娜 |
0.04% |
3.00 |
125.88 |
0.22% |
--- |
63 |
002340 |
格林美 |
0.04% |
6.00 |
126.36 |
0.22% |
--- |
64 |
002386 |
天原股份 |
0.04% |
8.00 |
107.36 |
0.19% |
--- |
65 |
002405 |
四维图新 |
0.04% |
3.60 |
112.14 |
0.20% |
--- |
66 |
300003 |
乐普医疗 |
0.04% |
6.50 |
127.66 |
0.23% |
--- |
67 |
300123 |
亚光科技 |
0.04% |
5.00 |
106.45 |
0.19% |
--- |
68 |
600998 |
九州通 |
0.04% |
10.00 |
123.50 |
0.22% |
--- |
69 |
002315 |
焦点科技 |
0.03% |
1.50 |
72.70 |
0.13% |
--- |
70 |
002484 |
江海股份 |
0.03% |
4.20 |
100.00 |
0.18% |
--- |
71 |
300005 |
探路者 |
0.03% |
6.00 |
94.80 |
0.17% |
--- |
72 |
300088 |
长信科技 |
0.03% |
5.00 |
100.90 |
0.18% |
--- |
73 |
300130 |
新国都 |
0.03% |
5.00 |
101.35 |
0.18% |
--- |
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 |
002493 |
荣盛石化 |
1.39% |
75.00 |
5024.25 |
7.61% |
-24.40 (-32.53%) |
2 |
000630 |
铜陵有色 |
1.12% |
145.00 |
4054.20 |
6.14% |
新增 |
3 |
002422 |
科伦药业 |
1.03% |
28.00 |
3703.84 |
5.61% |
0.00 (0.00%) |
4 |
002545 |
东方铁塔 |
0.91% |
87.00 |
3290.34 |
4.98% |
新增 |
5 |
300146 |
汤臣倍健 |
0.86% |
27.00 |
3098.52 |
4.69% |
0.00 (0.00%) |
6 |
601616 |
广电电气 |
0.81% |
159.49 |
2912.35 |
4.41% |
新增 |
7 |
002528 |
英飞拓 |
0.80% |
67.00 |
2869.61 |
4.35% |
0.00 (0.00%) |
8 |
002543 |
万和电气 |
0.77% |
100.00 |
2771.00 |
4.20% |
新增 |
9 |
601880 |
辽港股份 |
0.66% |
600.00 |
2364.00 |
3.58% |
-33.91 (-5.65%) |
10 |
300145 |
中金环境 |
0.58% |
57.00 |
2092.47 |
3.17% |
0.00 (0.00%) |
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 |
002493 |
荣盛石化 |
1.39% |
75.00 |
5024.25 |
7.61% |
-24.40 (-32.53%) |
2 |
000630 |
铜陵有色 |
1.12% |
145.00 |
4054.20 |
6.14% |
新增 |
3 |
002422 |
科伦药业 |
1.03% |
28.00 |
3703.84 |
5.61% |
0.00 (0.00%) |
4 |
002545 |
东方铁塔 |
0.91% |
87.00 |
3290.34 |
4.98% |
新增 |
5 |
300146 |
汤臣倍健 |
0.86% |
27.00 |
3098.52 |
4.69% |
0.00 (0.00%) |
6 |
601616 |
广电电气 |
0.81% |
159.49 |
2912.35 |
4.41% |
新增 |
7 |
002528 |
英飞拓 |
0.80% |
67.00 |
2869.61 |
4.35% |
0.00 (0.00%) |
8 |
002543 |
万和电气 |
0.77% |
100.00 |
2771.00 |
4.20% |
新增 |
9 |
601880 |
辽港股份 |
0.66% |
600.00 |
2364.00 |
3.58% |
-33.91 (-5.65%) |
10 |
300145 |
中金环境 |
0.58% |
57.00 |
2092.47 |
3.17% |
0.00 (0.00%) |
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 |
002493 |
荣盛石化 |
1.64% |
99.40 |
6357.48 |
10.68% |
新增 |
2 |
002422 |
科伦药业 |
1.14% |
28.00 |
4410.56 |
7.41% |
-4.67 (-16.67%) |
3 |
300146 |
汤臣倍健 |
1.04% |
27.00 |
4050.00 |
6.80% |
新增 |
4 |
002528 |
英飞拓 |
0.89% |
67.00 |
3453.18 |
5.80% |
新增 |
5 |
601880 |
辽港股份 |
0.64% |
633.91 |
2497.62 |
4.19% |
新增 |
6 |
002475 |
立讯精密 |
0.61% |
42.00 |
2350.74 |
3.95% |
-2.70 (-6.43%) |
7 |
300145 |
中金环境 |
0.57% |
57.00 |
2211.60 |
3.71% |
新增 |
8 |
601098 |
中南传媒 |
0.45% |
145.11 |
1738.40 |
2.92% |
新增 |
9 |
002498 |
汉缆股份 |
0.43% |
37.24 |
1671.13 |
2.81% |
新增 |
10 |
002415 |
海康威视 |
0.36% |
15.00 |
1414.50 |
2.38% |
-3.79 (-25.29%) |
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 |
002493 |
荣盛石化 |
1.64% |
99.40 |
6357.48 |
10.68% |
新增 |
2 |
002422 |
科伦药业 |
1.14% |
28.00 |
4410.56 |
7.41% |
-4.67 (-16.67%) |
3 |
300146 |
汤臣倍健 |
1.04% |
27.00 |
4050.00 |
6.80% |
新增 |
4 |
002528 |
英飞拓 |
0.89% |
67.00 |
3453.18 |
5.80% |
新增 |
5 |
601880 |
辽港股份 |
0.64% |
633.91 |
2497.62 |
4.19% |
新增 |
6 |
002475 |
立讯精密 |
0.61% |
42.00 |
2350.74 |
3.95% |
-2.70 (-6.43%) |
7 |
300145 |
中金环境 |
0.57% |
57.00 |
2211.60 |
3.71% |
新增 |
8 |
601098 |
中南传媒 |
0.45% |
145.11 |
1738.40 |
2.92% |
新增 |
9 |
002498 |
汉缆股份 |
0.43% |
37.24 |
1671.13 |
2.81% |
新增 |
10 |
002415 |
海康威视 |
0.36% |
15.00 |
1414.50 |
2.38% |
-3.79 (-25.29%) |
11 |
300124 |
汇川技术 |
0.32% |
8.80 |
1230.94 |
2.07% |
--- |
12 |
002497 |
雅化集团 |
0.29% |
26.69 |
1128.94 |
1.90% |
--- |
13 |
601118 |
海南橡胶 |
0.24% |
153.94 |
922.12 |
1.55% |
--- |
14 |
002503 |
搜于特 |
0.22% |
9.44 |
861.45 |
1.45% |
--- |
15 |
002489 |
浙江永强 |
0.21% |
21.65 |
820.78 |
1.38% |
--- |
16 |
300129 |
泰胜风能 |
0.20% |
19.67 |
785.31 |
1.32% |
--- |
17 |
600642 |
申能股份 |
0.19% |
98.00 |
747.74 |
1.26% |
--- |
18 |
002490 |
山东墨龙 |
0.18% |
30.12 |
696.90 |
1.17% |
--- |
19 |
002482 |
广田集团 |
0.17% |
8.00 |
678.08 |
1.14% |
--- |
20 |
300070 |
碧水源 |
0.16% |
5.00 |
625.00 |
1.05% |
--- |
21 |
601890 |
亚星锚链 |
0.16% |
28.07 |
603.48 |
1.01% |
--- |
22 |
300133 |
华策影视 |
0.15% |
4.86 |
563.75 |
0.95% |
--- |
23 |
002304 |
洋河股份 |
0.14% |
2.50 |
560.00 |
0.94% |
--- |
24 |
002453 |
华软科技 |
0.14% |
12.00 |
540.00 |
0.91% |
--- |
25 |
002410 |
广联达 |
0.13% |
7.00 |
497.00 |
0.83% |
--- |
26 |
300077 |
国民技术 |
0.13% |
4.00 |
515.52 |
0.87% |
--- |
27 |
601777 |
力帆科技 |
0.13% |
34.79 |
489.19 |
0.82% |
--- |
28 |
300136 |
信维通信 |
0.12% |
6.84 |
463.89 |
0.78% |
--- |
29 |
002457 |
青龙管业 |
0.11% |
10.00 |
420.90 |
0.71% |
--- |
30 |
300102 |
乾照光电 |
0.11% |
5.00 |
420.50 |
0.71% |
--- |
31 |
300122 |
智飞生物 |
0.11% |
12.50 |
443.50 |
0.74% |
--- |
32 |
300140 |
中环装备 |
0.11% |
9.11 |
414.46 |
0.70% |
--- |
33 |
002487 |
大金重工 |
0.10% |
10.24 |
406.48 |
0.68% |
--- |
34 |
600998 |
九州通 |
0.10% |
26.71 |
388.63 |
0.65% |
--- |
35 |
601177 |
杭齿前进 |
0.10% |
23.94 |
383.84 |
0.64% |
--- |
36 |
002480 |
新筑股份 |
0.09% |
5.00 |
345.00 |
0.58% |
--- |
37 |
002483 |
润邦股份 |
0.09% |
12.00 |
359.40 |
0.60% |
--- |
38 |
002485 |
雪松发展 |
0.09% |
12.69 |
350.34 |
0.59% |
--- |
39 |
300080 |
易成新能 |
0.09% |
6.00 |
340.32 |
0.57% |
--- |
40 |
300130 |
新国都 |
0.09% |
7.79 |
352.36 |
0.59% |
--- |
41 |
300137 |
先河环保 |
0.09% |
9.19 |
351.18 |
0.59% |
--- |
42 |
601933 |
永辉超市 |
0.09% |
10.88 |
339.97 |
0.57% |
--- |
43 |
002293 |
罗莱生活 |
0.08% |
4.00 |
291.52 |
0.49% |
--- |
44 |
002372 |
伟星新材 |
0.08% |
14.00 |
320.04 |
0.54% |
--- |
45 |
002385 |
大北农 |
0.08% |
8.00 |
323.28 |
0.54% |
--- |
46 |
002494 |
华斯股份 |
0.08% |
9.88 |
309.00 |
0.52% |
--- |
47 |
002502 |
鼎龙文化 |
0.08% |
9.85 |
298.38 |
0.50% |
--- |
48 |
300101 |
振芯科技 |
0.08% |
2.90 |
313.37 |
0.53% |
--- |
49 |
300105 |
龙源技术 |
0.08% |
2.50 |
304.75 |
0.51% |
--- |
50 |
300107 |
建新股份 |
0.08% |
5.00 |
301.00 |
0.51% |
--- |
51 |
300115 |
长盈精密 |
0.08% |
5.00 |
323.00 |
0.54% |
--- |
52 |
002294 |
信立泰 |
0.07% |
4.00 |
288.76 |
0.48% |
--- |
53 |
002428 |
云南锗业 |
0.07% |
3.50 |
254.00 |
0.43% |
--- |
54 |
002431 |
棕榈股份 |
0.07% |
3.00 |
273.00 |
0.46% |
--- |
55 |
002474 |
榕基软件 |
0.07% |
5.40 |
267.30 |
0.45% |
--- |
56 |
002499 |
*ST科林 |
0.07% |
6.10 |
253.48 |
0.43% |
--- |
57 |
300015 |
爱尔眼科 |
0.07% |
6.50 |
287.56 |
0.48% |
--- |
58 |
300082 |
奥克股份 |
0.07% |
5.00 |
285.30 |
0.48% |
--- |
59 |
300086 |
康芝药业 |
0.07% |
3.50 |
279.75 |
0.47% |
--- |
60 |
300131 |
英唐智控 |
0.07% |
4.65 |
264.76 |
0.44% |
--- |
61 |
300132 |
青松股份 |
0.07% |
8.01 |
285.67 |
0.48% |
--- |
62 |
601126 |
四方股份 |
0.07% |
8.63 |
268.62 |
0.45% |
--- |
63 |
002427 |
ST尤夫 |
0.06% |
11.00 |
235.62 |
0.40% |
--- |
64 |
002445 |
中南文化 |
0.06% |
11.00 |
251.35 |
0.42% |
--- |
65 |
002477 |
雏鹰退 |
0.06% |
4.00 |
229.20 |
0.38% |
--- |
66 |
002501 |
*ST利源 |
0.06% |
4.27 |
225.62 |
0.38% |
--- |
67 |
300094 |
国联水产 |
0.06% |
16.00 |
241.12 |
0.40% |
--- |
68 |
300138 |
晨光生物 |
0.06% |
6.36 |
218.97 |
0.37% |
--- |
69 |
002340 |
格林美 |
0.05% |
3.00 |
190.41 |
0.32% |
--- |
70 |
002469 |
三维化学 |
0.05% |
2.50 |
195.00 |
0.33% |
--- |
71 |
002505 |
鹏都农牧 |
0.05% |
6.47 |
180.54 |
0.30% |
--- |
72 |
300003 |
乐普医疗 |
0.05% |
6.50 |
178.03 |
0.30% |
--- |
73 |
300074 |
华平股份 |
0.05% |
2.40 |
178.92 |
0.30% |
--- |
74 |
300076 |
GQY视讯 |
0.05% |
6.50 |
179.99 |
0.30% |
--- |
75 |
300104 |
乐视退 |
0.05% |
3.00 |
193.14 |
0.32% |
--- |
76 |
600598 |
北大荒 |
0.05% |
15.00 |
198.45 |
0.33% |
--- |
77 |
601000 |
唐山港 |
0.05% |
27.00 |
204.66 |
0.34% |
--- |
78 |
002315 |
焦点科技 |
0.04% |
2.00 |
153.90 |
0.26% |
--- |
79 |
002384 |
东山精密 |
0.04% |
2.00 |
149.38 |
0.25% |
--- |
80 |
002386 |
天原股份 |
0.04% |
10.00 |
159.50 |
0.27% |
--- |
81 |
002405 |
四维图新 |
0.04% |
3.00 |
163.38 |
0.27% |
--- |
82 |
002486 |
嘉麟杰 |
0.04% |
11.25 |
167.68 |
0.28% |
--- |
83 |
300027 |
华谊兄弟 |
0.04% |
5.00 |
146.65 |
0.25% |
--- |
84 |
300065 |
海兰信 |
0.04% |
2.50 |
141.25 |
0.24% |
--- |
85 |
300088 |
长信科技 |
0.04% |
3.17 |
161.94 |
0.27% |
--- |
86 |
300100 |
双林股份 |
0.04% |
4.00 |
157.76 |
0.26% |
--- |
87 |
300123 |
亚光科技 |
0.04% |
3.50 |
148.75 |
0.25% |
--- |
88 |
002327 |
富安娜 |
0.03% |
3.00 |
118.47 |
0.20% |
--- |
89 |
002362 |
汉王科技 |
0.03% |
1.50 |
129.85 |
0.22% |
--- |
90 |
002460 |
赣锋锂业 |
0.03% |
2.00 |
98.00 |
0.16% |
--- |
91 |
002466 |
天齐锂业 |
0.03% |
2.00 |
110.26 |
0.19% |
--- |
92 |
002484 |
江海股份 |
0.03% |
4.20 |
128.94 |
0.22% |
--- |
93 |
300005 |
探路者 |
0.03% |
3.00 |
102.81 |
0.17% |
--- |
94 |
300072 |
三聚环保 |
0.03% |
3.00 |
135.00 |
0.23% |
--- |
95 |
300113 |
顺网科技 |
0.02% |
1.10 |
76.46 |
0.13% |
--- |
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 |
002422 |
科伦药业 |
1.19% |
32.67 |
4010.30 |
9.81% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
0.50% |
44.70 |
1684.31 |
4.12% |
新增 |
3 |
002415 |
海康威视 |
0.40% |
18.79 |
1358.57 |
3.32% |
0.00 (0.00%) |
4 |
002419 |
天虹股份 |
0.28% |
21.10 |
945.01 |
2.31% |
0.00 (0.00%) |
5 |
002430 |
杭氧股份 |
0.25% |
31.69 |
854.66 |
2.09% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
0.25% |
8.95 |
841.41 |
2.06% |
新增 |
7 |
601000 |
唐山港 |
0.21% |
94.12 |
708.71 |
1.73% |
0.00 (0.00%) |
8 |
300094 |
国联水产 |
0.20% |
43.99 |
671.35 |
1.64% |
0.00 (0.00%) |
9 |
300080 |
易成新能 |
0.18% |
12.90 |
619.31 |
1.51% |
0.00 (0.00%) |
10 |
300102 |
乾照光电 |
0.18% |
7.98 |
604.39 |
1.48% |
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 |
002422 |
科伦药业 |
1.19% |
32.67 |
4010.30 |
9.81% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
0.50% |
44.70 |
1684.31 |
4.12% |
新增 |
3 |
002415 |
海康威视 |
0.40% |
18.79 |
1358.57 |
3.32% |
0.00 (0.00%) |
4 |
002419 |
天虹股份 |
0.28% |
21.10 |
945.01 |
2.31% |
0.00 (0.00%) |
5 |
002430 |
杭氧股份 |
0.25% |
31.69 |
854.66 |
2.09% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
0.25% |
8.95 |
841.41 |
2.06% |
新增 |
7 |
601000 |
唐山港 |
0.21% |
94.12 |
708.71 |
1.73% |
0.00 (0.00%) |
8 |
300094 |
国联水产 |
0.20% |
43.99 |
671.35 |
1.64% |
0.00 (0.00%) |
9 |
300080 |
易成新能 |
0.18% |
12.90 |
619.31 |
1.51% |
0.00 (0.00%) |
10 |
300102 |
乾照光电 |
0.18% |
7.98 |
604.39 |
1.48% |
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 |
002422 |
科伦药业 |
1.30% |
32.67 |
3064.24 |
10.89% |
新增 |
2 |
002415 |
海康威视 |
0.55% |
18.79 |
1302.38 |
4.63% |
新增 |
3 |
002430 |
杭氧股份 |
0.34% |
31.69 |
787.48 |
2.80% |
新增 |
4 |
601000 |
唐山港 |
0.33% |
94.12 |
771.76 |
2.74% |
新增 |
5 |
601989 |
中国重工 |
0.32% |
100.47 |
753.49 |
2.68% |
0.00 (0.00%) |
6 |
002419 |
天虹股份 |
0.31% |
21.10 |
721.36 |
2.56% |
新增 |
7 |
300094 |
国联水产 |
0.27% |
43.99 |
632.63 |
2.25% |
新增 |
8 |
300070 |
碧水源 |
0.25% |
6.27 |
584.13 |
2.08% |
新增 |
9 |
002362 |
汉王科技 |
0.24% |
5.00 |
555.50 |
1.97% |
-1.46 (-29.23%) |
10 |
300077 |
国民技术 |
0.23% |
4.60 |
537.13 |
1.91% |
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 |
002422 |
科伦药业 |
1.30% |
32.67 |
3064.24 |
10.89% |
新增 |
2 |
002415 |
海康威视 |
0.55% |
18.79 |
1302.38 |
4.63% |
新增 |
3 |
002430 |
杭氧股份 |
0.34% |
31.69 |
787.48 |
2.80% |
新增 |
4 |
601000 |
唐山港 |
0.33% |
94.12 |
771.76 |
2.74% |
新增 |
5 |
601989 |
中国重工 |
0.32% |
100.47 |
753.49 |
2.68% |
0.00 (0.00%) |
6 |
002419 |
天虹股份 |
0.31% |
21.10 |
721.36 |
2.56% |
新增 |
7 |
300094 |
国联水产 |
0.27% |
43.99 |
632.63 |
2.25% |
新增 |
8 |
300070 |
碧水源 |
0.25% |
6.27 |
584.13 |
2.08% |
新增 |
9 |
002362 |
汉王科技 |
0.24% |
5.00 |
555.50 |
1.97% |
-1.46 (-29.23%) |
10 |
300077 |
国民技术 |
0.23% |
4.60 |
537.13 |
1.91% |
新增 |
11 |
002443 |
金洲管道 |
0.22% |
23.26 |
511.80 |
1.82% |
--- |
12 |
300082 |
奥克股份 |
0.22% |
7.61 |
514.29 |
1.83% |
--- |
13 |
600598 |
北大荒 |
0.22% |
45.00 |
512.55 |
1.82% |
--- |
14 |
300022 |
吉峰科技 |
0.21% |
13.40 |
487.87 |
1.73% |
--- |
15 |
300080 |
易成新能 |
0.20% |
12.90 |
464.58 |
1.65% |
--- |
16 |
002394 |
联发股份 |
0.18% |
10.89 |
418.82 |
1.49% |
--- |
17 |
002427 |
ST尤夫 |
0.18% |
27.36 |
415.40 |
1.48% |
--- |
18 |
002438 |
江苏神通 |
0.18% |
16.25 |
415.51 |
1.48% |
--- |
19 |
300050 |
世纪鼎利 |
0.17% |
2.81 |
408.18 |
1.45% |
--- |
20 |
002304 |
洋河股份 |
0.16% |
2.60 |
381.69 |
1.36% |
--- |
21 |
002344 |
海宁皮城 |
0.15% |
10.71 |
353.48 |
1.26% |
--- |
22 |
002386 |
天原股份 |
0.14% |
20.06 |
331.56 |
1.18% |
--- |
23 |
300086 |
康芝药业 |
0.14% |
6.47 |
339.72 |
1.21% |
--- |
24 |
300091 |
金通灵 |
0.14% |
11.68 |
333.66 |
1.19% |
--- |
25 |
002294 |
信立泰 |
0.13% |
4.34 |
306.56 |
1.09% |
--- |
26 |
002310 |
东方园林 |
0.13% |
2.09 |
294.72 |
1.05% |
--- |
27 |
002385 |
大北农 |
0.13% |
9.71 |
313.85 |
1.11% |
--- |
28 |
002420 |
毅昌股份 |
0.13% |
26.50 |
304.80 |
1.08% |
--- |
29 |
002431 |
棕榈股份 |
0.13% |
5.50 |
301.73 |
1.07% |
--- |
30 |
300015 |
爱尔眼科 |
0.13% |
7.71 |
313.94 |
1.12% |
--- |
31 |
300068 |
南都电源 |
0.13% |
11.90 |
305.52 |
1.09% |
--- |
32 |
002372 |
伟星新材 |
0.12% |
17.92 |
292.59 |
1.04% |
--- |
33 |
300078 |
思创医惠 |
0.12% |
4.08 |
284.84 |
1.01% |
--- |
34 |
300089 |
文化长城 |
0.12% |
14.20 |
280.97 |
1.00% |
--- |
35 |
002328 |
新朋股份 |
0.11% |
15.78 |
247.69 |
0.88% |
--- |
36 |
002384 |
东山精密 |
0.11% |
4.53 |
261.03 |
0.93% |
--- |
37 |
002410 |
广联达 |
0.11% |
5.08 |
265.09 |
0.94% |
--- |
38 |
601888 |
中国中免 |
0.11% |
13.11 |
250.98 |
0.89% |
--- |
39 |
002293 |
罗莱生活 |
0.10% |
4.23 |
225.75 |
0.80% |
--- |
40 |
002405 |
四维图新 |
0.10% |
6.78 |
225.09 |
0.80% |
--- |
41 |
002337 |
赛象科技 |
0.09% |
8.26 |
216.74 |
0.77% |
--- |
42 |
002368 |
太极股份 |
0.09% |
6.26 |
222.83 |
0.79% |
--- |
43 |
002387 |
维信诺 |
0.09% |
5.74 |
212.03 |
0.75% |
--- |
44 |
002425 |
凯撒文化 |
0.09% |
8.60 |
199.59 |
0.71% |
--- |
45 |
300007 |
汉威科技 |
0.09% |
8.46 |
203.95 |
0.72% |
--- |
46 |
300024 |
机器人 |
0.09% |
5.54 |
211.13 |
0.75% |
--- |
47 |
300032 |
金龙机电 |
0.09% |
8.83 |
200.26 |
0.71% |
--- |
48 |
300072 |
三聚环保 |
0.09% |
4.94 |
201.56 |
0.72% |
--- |
49 |
002326 |
永太科技 |
0.08% |
3.78 |
182.05 |
0.65% |
--- |
50 |
002345 |
潮宏基 |
0.08% |
5.79 |
196.29 |
0.70% |
--- |
51 |
002361 |
神剑股份 |
0.08% |
8.07 |
176.47 |
0.63% |
--- |
52 |
002378 |
章源钨业 |
0.08% |
6.98 |
183.82 |
0.65% |
--- |
53 |
002382 |
蓝帆医疗 |
0.08% |
5.20 |
177.72 |
0.63% |
--- |
54 |
002383 |
合众思壮 |
0.08% |
4.11 |
199.25 |
0.71% |
--- |
55 |
002389 |
航天彩虹 |
0.08% |
3.35 |
184.87 |
0.66% |
--- |
56 |
002393 |
力生制药 |
0.08% |
4.67 |
187.24 |
0.67% |
--- |
57 |
002428 |
云南锗业 |
0.08% |
4.46 |
185.41 |
0.66% |
--- |
58 |
300003 |
乐普医疗 |
0.08% |
6.89 |
182.49 |
0.65% |
--- |
59 |
300029 |
*ST天龙 |
0.08% |
9.60 |
196.38 |
0.70% |
--- |
60 |
300048 |
合康新能 |
0.08% |
4.85 |
181.74 |
0.65% |
--- |
61 |
300076 |
GQY视讯 |
0.08% |
3.36 |
181.07 |
0.64% |
--- |
62 |
300088 |
长信科技 |
0.08% |
6.50 |
184.57 |
0.66% |
--- |
63 |
600227 |
圣济堂 |
0.08% |
40.00 |
187.60 |
0.67% |
--- |
64 |
002154 |
报喜鸟 |
0.07% |
7.15 |
168.10 |
0.60% |
--- |
65 |
002320 |
海峡股份 |
0.07% |
4.32 |
159.27 |
0.57% |
--- |
66 |
002340 |
格林美 |
0.07% |
3.44 |
172.43 |
0.61% |
--- |
67 |
002403 |
爱仕达 |
0.07% |
10.49 |
169.57 |
0.60% |
--- |
68 |
002407 |
多氟多 |
0.07% |
3.71 |
154.52 |
0.55% |
--- |
69 |
002421 |
达实智能 |
0.07% |
4.92 |
156.50 |
0.56% |
--- |
70 |
002432 |
九安医疗 |
0.07% |
7.32 |
168.87 |
0.60% |
--- |
71 |
002442 |
龙星化工 |
0.07% |
12.61 |
157.59 |
0.56% |
--- |
72 |
300027 |
华谊兄弟 |
0.07% |
5.28 |
166.40 |
0.59% |
--- |
73 |
300074 |
华平股份 |
0.07% |
2.50 |
158.23 |
0.56% |
--- |
74 |
002315 |
焦点科技 |
0.06% |
2.11 |
138.82 |
0.49% |
--- |
75 |
002379 |
宏创控股 |
0.06% |
4.05 |
139.82 |
0.50% |
--- |
76 |
300006 |
莱美药业 |
0.06% |
6.25 |
147.63 |
0.52% |
--- |
77 |
300067 |
安诺其 |
0.06% |
7.91 |
146.55 |
0.52% |
--- |
78 |
300075 |
数字政通 |
0.06% |
2.80 |
133.42 |
0.47% |
--- |
79 |
300090 |
盛运退 |
0.06% |
6.03 |
145.54 |
0.52% |
--- |
80 |
002322 |
理工环科 |
0.05% |
1.50 |
125.21 |
0.44% |
--- |
81 |
002324 |
普利特 |
0.05% |
4.27 |
116.57 |
0.41% |
--- |
82 |
002327 |
富安娜 |
0.05% |
2.66 |
114.92 |
0.41% |
--- |
83 |
002351 |
漫步者 |
0.05% |
3.37 |
111.31 |
0.40% |
--- |
84 |
300005 |
探路者 |
0.05% |
5.15 |
106.63 |
0.38% |
--- |
85 |
300065 |
海兰信 |
0.05% |
2.95 |
110.32 |
0.39% |
--- |
86 |
002330 |
得利斯 |
0.04% |
6.00 |
95.04 |
0.34% |
--- |
87 |
300012 |
华测检测 |
0.04% |
4.27 |
94.48 |
0.34% |
--- |
88 |
300036 |
超图软件 |
0.04% |
2.43 |
88.00 |
0.31% |
--- |
89 |
002397 |
梦洁股份 |
0.03% |
1.28 |
69.03 |
0.25% |
--- |
90 |
002402 |
和而泰 |
0.02% |
1.44 |
47.15 |
0.17% |
--- |
91 |
300071 |
*ST嘉信 |
0.02% |
1.97 |
58.65 |
0.21% |
--- |
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 |
002362 |
汉王科技 |
0.47% |
6.46 |
776.65 |
4.54% |
新增 |
2 |
600598 |
北大荒 |
0.45% |
54.08 |
744.10 |
4.35% |
新增 |
3 |
601989 |
中国重工 |
0.43% |
100.47 |
701.25 |
4.10% |
0.00 (0.00%) |
4 |
601788 |
光大证券 |
0.34% |
21.36 |
566.34 |
3.31% |
0.00 (0.00%) |
5 |
002372 |
伟星新材 |
0.30% |
17.92 |
499.72 |
2.92% |
新增 |
6 |
300022 |
吉峰科技 |
0.29% |
6.70 |
469.51 |
2.75% |
0.00 (0.00%) |
7 |
300050 |
世纪鼎利 |
0.26% |
2.81 |
421.66 |
2.47% |
新增 |
8 |
600227 |
圣济堂 |
0.26% |
31.04 |
430.77 |
2.52% |
新增 |
9 |
002328 |
新朋股份 |
0.24% |
15.78 |
389.21 |
2.28% |
0.00 (0.00%) |
10 |
002368 |
太极股份 |
0.21% |
6.26 |
347.14 |
2.03% |
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 |
002362 |
汉王科技 |
0.47% |
6.46 |
776.65 |
4.54% |
新增 |
2 |
600598 |
北大荒 |
0.45% |
54.08 |
744.10 |
4.35% |
新增 |
3 |
601989 |
中国重工 |
0.43% |
100.47 |
701.25 |
4.10% |
0.00 (0.00%) |
4 |
601788 |
光大证券 |
0.34% |
21.36 |
566.34 |
3.31% |
0.00 (0.00%) |
5 |
002372 |
伟星新材 |
0.30% |
17.92 |
499.72 |
2.92% |
新增 |
6 |
300022 |
吉峰科技 |
0.29% |
6.70 |
469.51 |
2.75% |
0.00 (0.00%) |
7 |
300050 |
世纪鼎利 |
0.26% |
2.81 |
421.66 |
2.47% |
新增 |
8 |
600227 |
圣济堂 |
0.26% |
31.04 |
430.77 |
2.52% |
新增 |
9 |
002328 |
新朋股份 |
0.24% |
15.78 |
389.21 |
2.28% |
0.00 (0.00%) |
10 |
002368 |
太极股份 |
0.21% |
6.26 |
347.14 |
2.03% |
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 |
601989 |
中国重工 |
0.96% |
100.47 |
784.63 |
9.01% |
新增 |
2 |
601788 |
光大证券 |
0.67% |
21.36 |
545.19 |
6.26% |
0.00 (0.00%) |
3 |
002328 |
新朋股份 |
0.51% |
15.78 |
418.87 |
4.81% |
新增 |
4 |
300022 |
吉峰科技 |
0.50% |
6.70 |
407.12 |
4.68% |
新增 |
5 |
002304 |
洋河股份 |
0.36% |
2.60 |
296.18 |
3.40% |
新增 |
6 |
002311 |
海大集团 |
0.34% |
7.37 |
276.68 |
3.18% |
新增 |
7 |
300029 |
*ST天龙 |
0.34% |
9.60 |
279.31 |
3.21% |
新增 |
8 |
601888 |
中国中免 |
0.34% |
13.11 |
274.44 |
3.15% |
新增 |
9 |
601618 |
中国中冶 |
0.33% |
50.00 |
271.00 |
3.11% |
-52.65 (-105.31%) |
10 |
300032 |
金龙机电 |
0.32% |
8.83 |
263.01 |
3.02% |
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 |
601989 |
中国重工 |
0.96% |
100.47 |
784.63 |
9.01% |
新增 |
2 |
601788 |
光大证券 |
0.67% |
21.36 |
545.19 |
6.26% |
0.00 (0.00%) |
3 |
002328 |
新朋股份 |
0.51% |
15.78 |
418.87 |
4.81% |
新增 |
4 |
300022 |
吉峰科技 |
0.50% |
6.70 |
407.12 |
4.68% |
新增 |
5 |
002304 |
洋河股份 |
0.36% |
2.60 |
296.18 |
3.40% |
新增 |
6 |
002311 |
海大集团 |
0.34% |
7.37 |
276.68 |
3.18% |
新增 |
7 |
300029 |
*ST天龙 |
0.34% |
9.60 |
279.31 |
3.21% |
新增 |
8 |
601888 |
中国中免 |
0.34% |
13.11 |
274.44 |
3.15% |
新增 |
9 |
601618 |
中国中冶 |
0.33% |
50.00 |
271.00 |
3.11% |
-52.65 (-105.31%) |
10 |
300032 |
金龙机电 |
0.32% |
8.83 |
263.01 |
3.02% |
新增 |
11 |
300006 |
莱美药业 |
0.26% |
6.25 |
209.03 |
2.40% |
--- |
12 |
002318 |
久立特材 |
0.24% |
6.02 |
199.50 |
2.29% |
--- |
13 |
002294 |
信立泰 |
0.23% |
2.17 |
192.37 |
2.21% |
--- |
14 |
002317 |
众生药业 |
0.23% |
2.68 |
189.54 |
2.18% |
--- |
15 |
300007 |
汉威科技 |
0.23% |
4.23 |
186.22 |
2.14% |
--- |
16 |
300015 |
爱尔眼科 |
0.23% |
3.86 |
188.21 |
2.16% |
--- |
17 |
300003 |
乐普医疗 |
0.22% |
3.44 |
176.36 |
2.03% |
--- |
18 |
300024 |
机器人 |
0.22% |
2.52 |
181.96 |
2.09% |
--- |
19 |
002293 |
罗莱生活 |
0.21% |
4.23 |
173.68 |
1.99% |
--- |
20 |
002320 |
海峡股份 |
0.21% |
3.32 |
170.15 |
1.95% |
--- |
21 |
002154 |
报喜鸟 |
0.20% |
7.15 |
161.38 |
1.85% |
--- |
22 |
002299 |
圣农发展 |
0.20% |
6.42 |
160.79 |
1.85% |
--- |
23 |
002300 |
太阳电缆 |
0.20% |
4.85 |
161.77 |
1.86% |
--- |
24 |
002303 |
美盈森 |
0.20% |
5.14 |
161.96 |
1.86% |
--- |
25 |
300031 |
宝通科技 |
0.20% |
2.91 |
163.94 |
1.88% |
--- |
26 |
601139 |
深圳燃气 |
0.20% |
9.61 |
161.31 |
1.85% |
--- |
27 |
002310 |
东方园林 |
0.19% |
1.39 |
154.28 |
1.77% |
--- |
28 |
002315 |
焦点科技 |
0.18% |
2.11 |
145.97 |
1.68% |
--- |
29 |
002324 |
普利特 |
0.18% |
4.27 |
147.88 |
1.70% |
--- |
30 |
300027 |
华谊兄弟 |
0.18% |
2.64 |
146.41 |
1.68% |
--- |
31 |
002330 |
得利斯 |
0.17% |
10.70 |
141.04 |
1.62% |
--- |
32 |
002325 |
洪涛股份 |
0.16% |
4.05 |
134.29 |
1.54% |
--- |
33 |
300012 |
华测检测 |
0.15% |
2.84 |
122.72 |
1.41% |
--- |
34 |
002326 |
永太科技 |
0.14% |
3.78 |
118.35 |
1.36% |
--- |
35 |
300005 |
探路者 |
0.14% |
2.57 |
111.14 |
1.28% |
--- |
36 |
002319 |
乐通股份 |
0.13% |
3.40 |
106.41 |
1.22% |
--- |
37 |
002327 |
富安娜 |
0.13% |
2.66 |
105.50 |
1.21% |
--- |
38 |
002323 |
*ST雅博 |
0.12% |
2.42 |
98.17 |
1.13% |
--- |
39 |
002284 |
亚太股份 |
0.11% |
2.04 |
90.03 |
1.03% |
--- |
40 |
002322 |
理工环科 |
0.11% |
1.50 |
92.79 |
1.07% |
--- |
41 |
300014 |
亿纬锂能 |
0.11% |
2.23 |
88.14 |
1.01% |
--- |
42 |
300036 |
超图软件 |
0.11% |
2.43 |
93.21 |
1.07% |
--- |
43 |
002332 |
仙琚制药 |
0.10% |
9.71 |
79.66 |
0.91% |
--- |
44 |
002313 |
日海智能 |
0.09% |
1.73 |
70.54 |
0.81% |
--- |
45 |
601117 |
中国化学 |
0.01% |
1.30 |
7.06 |
0.08% |
--- |
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 |
600219 |
南山铝业 |
6.40% |
693.30 |
6621.02 |
45.30% |
新增 |
2 |
601668 |
中国建筑 |
1.57% |
349.14 |
1620.00 |
11.08% |
新增 |
3 |
600227 |
圣济堂 |
1.19% |
120.00 |
1230.00 |
8.42% |
-93.00 (-77.50%) |
4 |
600875 |
东方电气 |
0.82% |
18.00 |
845.82 |
5.79% |
0.00 (0.00%) |
5 |
000778 |
新兴铸管 |
0.58% |
60.00 |
604.80 |
4.14% |
新增 |
6 |
601618 |
中国中冶 |
0.55% |
102.65 |
570.75 |
3.90% |
新增 |
7 |
601788 |
光大证券 |
0.45% |
21.36 |
468.71 |
3.21% |
新增 |
8 |
000726 |
鲁泰A |
0.32% |
40.00 |
328.80 |
2.25% |
0.00 (0.00%) |
9 |
601107 |
四川成渝 |
0.28% |
41.51 |
286.81 |
1.96% |
新增 |
10 |
600598 |
北大荒 |
0.26% |
22.00 |
268.18 |
1.83% |
-28.00 (-127.27%) |
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 |
600219 |
南山铝业 |
6.40% |
693.30 |
6621.02 |
45.30% |
新增 |
2 |
601668 |
中国建筑 |
1.57% |
349.14 |
1620.00 |
11.08% |
新增 |
3 |
600227 |
圣济堂 |
1.19% |
120.00 |
1230.00 |
8.42% |
-93.00 (-77.50%) |
4 |
600875 |
东方电气 |
0.82% |
18.00 |
845.82 |
5.79% |
0.00 (0.00%) |
5 |
000778 |
新兴铸管 |
0.58% |
60.00 |
604.80 |
4.14% |
新增 |
6 |
601618 |
中国中冶 |
0.55% |
102.65 |
570.75 |
3.90% |
新增 |
7 |
601788 |
光大证券 |
0.45% |
21.36 |
468.71 |
3.21% |
新增 |
8 |
000726 |
鲁泰A |
0.32% |
40.00 |
328.80 |
2.25% |
0.00 (0.00%) |
9 |
601107 |
四川成渝 |
0.28% |
41.51 |
286.81 |
1.96% |
新增 |
10 |
600598 |
北大荒 |
0.26% |
22.00 |
268.18 |
1.83% |
-28.00 (-127.27%) |
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 |
600227 |
圣济堂 |
2.04% |
213.00 |
2061.84 |
37.28% |
-11.64 (-5.46%) |
2 |
000572 |
海马汽车 |
0.95% |
185.00 |
958.30 |
17.33% |
新增 |
3 |
600875 |
东方电气 |
0.69% |
18.00 |
700.20 |
12.66% |
-1.00 (-5.56%) |
4 |
600598 |
北大荒 |
0.63% |
50.00 |
636.50 |
11.51% |
-50.00 (-100.00%) |
5 |
600232 |
金鹰股份 |
0.49% |
95.00 |
492.10 |
8.90% |
新增 |
6 |
000726 |
鲁泰A |
0.34% |
40.00 |
340.00 |
6.15% |
-7.00 (-17.50%) |
7 |
601766 |
中国中车 |
0.31% |
60.00 |
317.40 |
5.74% |
-12.31 (-20.52%) |
8 |
002252 |
上海莱士 |
0.02% |
0.95 |
24.96 |
0.45% |
-1.10 (-115.79%) |
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 |
600227 |
圣济堂 |
2.04% |
213.00 |
2061.84 |
37.28% |
-11.64 (-5.46%) |
2 |
000572 |
海马汽车 |
0.95% |
185.00 |
958.30 |
17.33% |
新增 |
3 |
600875 |
东方电气 |
0.69% |
18.00 |
700.20 |
12.66% |
-1.00 (-5.56%) |
4 |
600598 |
北大荒 |
0.63% |
50.00 |
636.50 |
11.51% |
-50.00 (-100.00%) |
5 |
600232 |
金鹰股份 |
0.49% |
95.00 |
492.10 |
8.90% |
新增 |
6 |
000726 |
鲁泰A |
0.34% |
40.00 |
340.00 |
6.15% |
-7.00 (-17.50%) |
7 |
601766 |
中国中车 |
0.31% |
60.00 |
317.40 |
5.74% |
-12.31 (-20.52%) |
8 |
002252 |
上海莱士 |
0.02% |
0.95 |
24.96 |
0.45% |
-1.10 (-115.79%) |
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 |
600227 |
圣济堂 |
2.23% |
224.64 |
2028.50 |
38.30% |
新增 |
2 |
600598 |
北大荒 |
1.51% |
100.00 |
1371.00 |
25.89% |
新增 |
3 |
600875 |
东方电气 |
0.78% |
19.00 |
712.88 |
13.46% |
-2.70 (-14.21%) |
4 |
000726 |
鲁泰A |
0.42% |
47.00 |
380.70 |
7.19% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
0.35% |
72.31 |
318.18 |
6.01% |
0.00 (0.00%) |
6 |
002269 |
美邦服饰 |
0.20% |
6.86 |
185.12 |
3.50% |
0.00 (0.00%) |
7 |
002273 |
水晶光电 |
0.07% |
2.00 |
60.26 |
1.14% |
0.00 (0.00%) |
8 |
002252 |
上海莱士 |
0.06% |
2.05 |
54.26 |
1.02% |
0.00 (0.00%) |
9 |
002261 |
拓维信息 |
0.06% |
1.69 |
55.81 |
1.05% |
0.00 (0.00%) |
10 |
002268 |
卫士通 |
0.04% |
1.82 |
39.61 |
0.75% |
0.00 (0.00%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600227 |
圣济堂 |
2.23% |
224.64 |
2028.50 |
38.30% |
新增 |
2 |
600598 |
北大荒 |
1.51% |
100.00 |
1371.00 |
25.89% |
新增 |
3 |
600875 |
东方电气 |
0.78% |
19.00 |
712.88 |
13.46% |
-2.70 (-14.21%) |
4 |
000726 |
鲁泰A |
0.42% |
47.00 |
380.70 |
7.19% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
0.35% |
72.31 |
318.18 |
6.01% |
0.00 (0.00%) |
6 |
002269 |
美邦服饰 |
0.20% |
6.86 |
185.12 |
3.50% |
0.00 (0.00%) |
7 |
002273 |
水晶光电 |
0.07% |
2.00 |
60.26 |
1.14% |
0.00 (0.00%) |
8 |
002252 |
上海莱士 |
0.06% |
2.05 |
54.26 |
1.02% |
0.00 (0.00%) |
9 |
002261 |
拓维信息 |
0.06% |
1.69 |
55.81 |
1.05% |
0.00 (0.00%) |
10 |
002268 |
卫士通 |
0.04% |
1.82 |
39.61 |
0.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600875 |
东方电气 |
1.50% |
21.70 |
646.88 |
34.47% |
新增 |
2 |
601766 |
中国中车 |
0.72% |
72.31 |
311.67 |
16.61% |
0.00 (0.00%) |
3 |
000726 |
鲁泰A |
0.67% |
47.00 |
288.58 |
15.38% |
新增 |
4 |
002269 |
美邦服饰 |
0.44% |
6.86 |
190.06 |
10.13% |
0.00 (0.00%) |
5 |
002267 |
陕天然气 |
0.17% |
6.00 |
71.40 |
3.80% |
-6.14 (-102.28%) |
6 |
002252 |
上海莱士 |
0.12% |
2.05 |
51.70 |
2.76% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.11% |
1.50 |
49.65 |
2.65% |
新增 |
8 |
002261 |
拓维信息 |
0.10% |
1.69 |
43.12 |
2.30% |
0.00 (0.00%) |
9 |
002263 |
大东南 |
0.10% |
9.00 |
43.38 |
2.31% |
-5.66 (-62.93%) |
10 |
002273 |
水晶光电 |
0.10% |
2.00 |
42.26 |
2.25% |
-0.76 (-38.12%) |
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 |
600875 |
东方电气 |
1.50% |
21.70 |
646.88 |
34.47% |
新增 |
2 |
601766 |
中国中车 |
0.72% |
72.31 |
311.67 |
16.61% |
0.00 (0.00%) |
3 |
000726 |
鲁泰A |
0.67% |
47.00 |
288.58 |
15.38% |
新增 |
4 |
002269 |
美邦服饰 |
0.44% |
6.86 |
190.06 |
10.13% |
0.00 (0.00%) |
5 |
002267 |
陕天然气 |
0.17% |
6.00 |
71.40 |
3.80% |
-6.14 (-102.28%) |
6 |
002252 |
上海莱士 |
0.12% |
2.05 |
51.70 |
2.76% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.11% |
1.50 |
49.65 |
2.65% |
新增 |
8 |
002261 |
拓维信息 |
0.10% |
1.69 |
43.12 |
2.30% |
0.00 (0.00%) |
9 |
002263 |
大东南 |
0.10% |
9.00 |
43.38 |
2.31% |
-5.66 (-62.93%) |
10 |
002273 |
水晶光电 |
0.10% |
2.00 |
42.26 |
2.25% |
-0.76 (-38.12%) |
11 |
002268 |
卫士通 |
0.09% |
1.82 |
38.65 |
2.06% |
--- |
12 |
002262 |
恩华药业 |
0.08% |
2.04 |
33.64 |
1.79% |
--- |
13 |
002251 |
步步高 |
0.07% |
0.70 |
29.47 |
1.57% |
--- |
14 |
002259 |
*ST升达 |
0.07% |
7.00 |
31.71 |
1.69% |
--- |
15 |
002257 |
立立电子 |
0.01% |
0.20 |
4.36 |
0.23% |
--- |
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 |
601766 |
中国中车 |
0.58% |
72.31 |
253.10 |
23.53% |
--- |
2 |
002269 |
美邦服饰 |
0.40% |
6.86 |
174.96 |
16.27% |
--- |
3 |
002267 |
陕天然气 |
0.29% |
12.14 |
125.13 |
11.64% |
--- |
4 |
002273 |
水晶光电 |
0.19% |
2.76 |
82.90 |
7.71% |
--- |
5 |
002263 |
大东南 |
0.16% |
14.66 |
71.85 |
6.68% |
--- |
6 |
002266 |
浙富控股 |
0.11% |
3.02 |
46.44 |
4.32% |
--- |
7 |
002252 |
上海莱士 |
0.10% |
2.05 |
44.59 |
4.15% |
--- |
8 |
002259 |
*ST升达 |
0.09% |
8.42 |
39.99 |
3.72% |
--- |
9 |
002261 |
拓维信息 |
0.09% |
1.69 |
39.40 |
3.66% |
--- |
10 |
002270 |
华明装备 |
0.09% |
4.91 |
41.26 |
3.84% |
--- |
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 |
601766 |
中国中车 |
0.58% |
72.31 |
253.10 |
23.53% |
--- |
2 |
002269 |
美邦服饰 |
0.40% |
6.86 |
174.96 |
16.27% |
--- |
3 |
002267 |
陕天然气 |
0.29% |
12.14 |
125.13 |
11.64% |
--- |
4 |
002273 |
水晶光电 |
0.19% |
2.76 |
82.90 |
7.71% |
--- |
5 |
002263 |
大东南 |
0.16% |
14.66 |
71.85 |
6.68% |
--- |
6 |
002266 |
浙富控股 |
0.11% |
3.02 |
46.44 |
4.32% |
--- |
7 |
002252 |
上海莱士 |
0.10% |
2.05 |
44.59 |
4.15% |
--- |
8 |
002259 |
*ST升达 |
0.09% |
8.42 |
39.99 |
3.72% |
--- |
9 |
002261 |
拓维信息 |
0.09% |
1.69 |
39.40 |
3.66% |
--- |
10 |
002270 |
华明装备 |
0.09% |
4.91 |
41.26 |
3.84% |
--- |
显示全部持仓明细>>