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 |
600760 |
中航沈飞 |
7.51% |
1.90 |
80.14 |
9.46% |
0.92 (48.42%) |
2 |
600150 |
中国船舶 |
5.24% |
1.90 |
55.94 |
6.60% |
0.30 (15.79%) |
3 |
000768 |
中航西飞 |
4.40% |
2.10 |
46.98 |
5.55% |
0.50 (23.81%) |
4 |
600435 |
北方导航 |
3.69% |
3.35 |
39.33 |
4.64% |
0.75 (22.39%) |
5 |
002179 |
中航光电 |
3.66% |
1.00 |
39.00 |
4.60% |
-0.04 (-4.00%) |
6 |
600893 |
航发动力 |
3.50% |
1.00 |
37.38 |
4.41% |
-0.05 (-5.00%) |
7 |
601989 |
中国重工 |
3.48% |
9.00 |
37.17 |
4.39% |
0.50 (5.56%) |
8 |
600399 |
抚顺特钢 |
3.34% |
3.67 |
35.67 |
4.21% |
新增 |
9 |
688122 |
西部超导 |
2.99% |
0.60 |
31.94 |
3.77% |
新增 |
10 |
603267 |
鸿远电子 |
2.82% |
0.60 |
30.12 |
3.56% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
7.51% |
1.90 |
80.14 |
9.46% |
0.92 (48.42%) |
2 |
600150 |
中国船舶 |
5.24% |
1.90 |
55.94 |
6.60% |
0.30 (15.79%) |
3 |
000768 |
中航西飞 |
4.40% |
2.10 |
46.98 |
5.55% |
0.50 (23.81%) |
4 |
600435 |
北方导航 |
3.69% |
3.35 |
39.33 |
4.64% |
0.75 (22.39%) |
5 |
002179 |
中航光电 |
3.66% |
1.00 |
39.00 |
4.60% |
-0.04 (-4.00%) |
6 |
600893 |
航发动力 |
3.50% |
1.00 |
37.38 |
4.41% |
-0.05 (-5.00%) |
7 |
601989 |
中国重工 |
3.48% |
9.00 |
37.17 |
4.39% |
0.50 (5.56%) |
8 |
600399 |
抚顺特钢 |
3.34% |
3.67 |
35.67 |
4.21% |
新增 |
9 |
688122 |
西部超导 |
2.99% |
0.60 |
31.94 |
3.77% |
新增 |
10 |
603267 |
鸿远电子 |
2.82% |
0.60 |
30.12 |
3.56% |
新增 |
11 |
688439 |
振华风光 |
2.81% |
0.34 |
29.96 |
3.54% |
--- |
12 |
688239 |
航宇科技 |
2.65% |
0.59 |
28.24 |
3.33% |
--- |
13 |
001270 |
铖昌科技 |
2.59% |
0.44 |
27.59 |
3.26% |
--- |
14 |
002389 |
航天彩虹 |
2.42% |
1.39 |
25.85 |
3.05% |
--- |
15 |
600372 |
中航机载 |
2.35% |
1.90 |
25.04 |
2.96% |
--- |
16 |
688297 |
中无人机 |
2.15% |
0.60 |
22.95 |
2.71% |
--- |
17 |
300395 |
菲利华 |
2.13% |
0.62 |
22.67 |
2.68% |
--- |
18 |
603712 |
七一二 |
2.13% |
0.72 |
22.69 |
2.68% |
--- |
19 |
300762 |
上海瀚讯 |
2.12% |
1.50 |
22.62 |
2.67% |
--- |
20 |
600862 |
中航高科 |
2.08% |
1.00 |
22.15 |
2.62% |
--- |
21 |
600456 |
宝钛股份 |
2.06% |
0.70 |
21.97 |
2.59% |
--- |
22 |
600118 |
中国卫星 |
1.94% |
0.80 |
20.66 |
2.44% |
--- |
23 |
600879 |
航天电子 |
1.92% |
2.65 |
20.43 |
2.41% |
--- |
24 |
300101 |
振芯科技 |
1.71% |
0.80 |
18.26 |
2.16% |
--- |
25 |
688132 |
邦彦技术 |
1.67% |
0.83 |
17.85 |
2.11% |
--- |
26 |
300775 |
三角防务 |
1.57% |
0.60 |
16.74 |
1.98% |
--- |
27 |
688523 |
航天环宇 |
1.26% |
0.50 |
13.41 |
1.58% |
--- |
28 |
688543 |
国科军工 |
1.26% |
0.24 |
13.42 |
1.58% |
--- |
29 |
688281 |
华秦科技 |
1.02% |
0.08 |
10.85 |
1.28% |
--- |
30 |
300354 |
东华测试 |
0.93% |
0.20 |
9.93 |
1.17% |
--- |
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 |
600150 |
中国船舶 |
4.94% |
1.60 |
52.66 |
6.23% |
新增 |
2 |
002179 |
中航光电 |
4.43% |
1.04 |
47.16 |
5.58% |
0.54 (51.92%) |
3 |
600893 |
航发动力 |
4.16% |
1.05 |
44.37 |
5.25% |
-0.20 (-19.05%) |
4 |
600760 |
中航沈飞 |
4.14% |
0.98 |
44.10 |
5.22% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
4.02% |
1.60 |
42.80 |
5.07% |
1.50 (93.75%) |
6 |
601989 |
中国重工 |
3.84% |
8.50 |
40.97 |
4.85% |
新增 |
7 |
002025 |
航天电器 |
3.77% |
0.63 |
40.19 |
4.76% |
0.13 (20.63%) |
8 |
000733 |
振华科技 |
3.60% |
0.40 |
38.34 |
4.54% |
0.15 (37.50%) |
9 |
600435 |
北方导航 |
2.80% |
2.60 |
29.87 |
3.54% |
新增 |
10 |
688239 |
航宇科技 |
2.63% |
0.40 |
27.98 |
3.31% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
4.94% |
1.60 |
52.66 |
6.23% |
新增 |
2 |
002179 |
中航光电 |
4.43% |
1.04 |
47.16 |
5.58% |
0.54 (51.92%) |
3 |
600893 |
航发动力 |
4.16% |
1.05 |
44.37 |
5.25% |
-0.20 (-19.05%) |
4 |
600760 |
中航沈飞 |
4.14% |
0.98 |
44.10 |
5.22% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
4.02% |
1.60 |
42.80 |
5.07% |
1.50 (93.75%) |
6 |
601989 |
中国重工 |
3.84% |
8.50 |
40.97 |
4.85% |
新增 |
7 |
002025 |
航天电器 |
3.77% |
0.63 |
40.19 |
4.76% |
0.13 (20.63%) |
8 |
000733 |
振华科技 |
3.60% |
0.40 |
38.34 |
4.54% |
0.15 (37.50%) |
9 |
600435 |
北方导航 |
2.80% |
2.60 |
29.87 |
3.54% |
新增 |
10 |
688239 |
航宇科技 |
2.63% |
0.40 |
27.98 |
3.31% |
新增 |
11 |
600372 |
中航机载 |
2.56% |
1.80 |
27.32 |
3.23% |
--- |
12 |
300395 |
菲利华 |
2.49% |
0.54 |
26.57 |
3.15% |
--- |
13 |
688297 |
中无人机 |
2.41% |
0.50 |
25.64 |
3.04% |
--- |
14 |
002389 |
航天彩虹 |
2.38% |
1.14 |
25.32 |
3.00% |
--- |
15 |
002049 |
紫光国微 |
2.27% |
0.26 |
24.25 |
2.87% |
--- |
16 |
600118 |
中国卫星 |
2.25% |
0.85 |
23.98 |
2.84% |
--- |
17 |
688333 |
铂力特 |
2.22% |
0.22 |
23.69 |
2.80% |
--- |
18 |
001270 |
铖昌科技 |
2.18% |
0.27 |
23.22 |
2.75% |
--- |
19 |
301117 |
佳缘科技 |
2.18% |
0.36 |
23.26 |
2.75% |
--- |
20 |
002149 |
西部材料 |
2.05% |
1.30 |
21.83 |
2.58% |
--- |
21 |
300855 |
图南股份 |
1.90% |
0.57 |
20.20 |
2.39% |
--- |
22 |
000738 |
航发控制 |
1.83% |
0.80 |
19.52 |
2.31% |
--- |
23 |
002151 |
北斗星通 |
1.65% |
0.50 |
17.58 |
2.08% |
--- |
24 |
688048 |
长光华芯 |
1.61% |
0.18 |
17.20 |
2.04% |
--- |
25 |
688311 |
盟升电子 |
1.57% |
0.24 |
16.79 |
1.99% |
--- |
26 |
688070 |
纵横股份 |
1.46% |
0.34 |
15.61 |
1.85% |
--- |
27 |
600862 |
中航高科 |
1.42% |
0.60 |
15.19 |
1.80% |
--- |
28 |
300402 |
宝色股份 |
1.41% |
0.70 |
15.04 |
1.78% |
--- |
29 |
600764 |
中国海防 |
1.40% |
0.55 |
14.97 |
1.77% |
--- |
30 |
300252 |
金信诺 |
1.37% |
1.30 |
14.61 |
1.73% |
--- |
31 |
600879 |
航天电子 |
1.19% |
1.50 |
12.73 |
1.51% |
--- |
32 |
600482 |
中国动力 |
1.10% |
0.50 |
11.72 |
1.39% |
--- |
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 |
600760 |
中航沈飞 |
5.97% |
0.98 |
57.46 |
7.66% |
0.48 (48.98%) |
2 |
600893 |
航发动力 |
5.49% |
1.25 |
52.85 |
7.05% |
0.60 (48.00%) |
3 |
688122 |
西部超导 |
4.43% |
0.45 |
42.61 |
5.68% |
新增 |
4 |
002025 |
航天电器 |
3.44% |
0.50 |
33.12 |
4.42% |
新增 |
5 |
300593 |
新雷能 |
3.08% |
0.70 |
29.65 |
3.96% |
新增 |
6 |
002179 |
中航光电 |
3.00% |
0.50 |
28.88 |
3.85% |
新增 |
7 |
000733 |
振华科技 |
2.97% |
0.25 |
28.56 |
3.81% |
新增 |
8 |
600456 |
宝钛股份 |
2.97% |
0.70 |
28.60 |
3.82% |
新增 |
9 |
603267 |
鸿远电子 |
2.94% |
0.28 |
28.32 |
3.78% |
新增 |
10 |
600765 |
中航重机 |
2.91% |
0.90 |
27.98 |
3.73% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
5.97% |
0.98 |
57.46 |
7.66% |
0.48 (48.98%) |
2 |
600893 |
航发动力 |
5.49% |
1.25 |
52.85 |
7.05% |
0.60 (48.00%) |
3 |
688122 |
西部超导 |
4.43% |
0.45 |
42.61 |
5.68% |
新增 |
4 |
002025 |
航天电器 |
3.44% |
0.50 |
33.12 |
4.42% |
新增 |
5 |
300593 |
新雷能 |
3.08% |
0.70 |
29.65 |
3.96% |
新增 |
6 |
002179 |
中航光电 |
3.00% |
0.50 |
28.88 |
3.85% |
新增 |
7 |
000733 |
振华科技 |
2.97% |
0.25 |
28.56 |
3.81% |
新增 |
8 |
600456 |
宝钛股份 |
2.97% |
0.70 |
28.60 |
3.82% |
新增 |
9 |
603267 |
鸿远电子 |
2.94% |
0.28 |
28.32 |
3.78% |
新增 |
10 |
600765 |
中航重机 |
2.91% |
0.90 |
27.98 |
3.73% |
新增 |
11 |
688270 |
臻镭科技 |
2.89% |
0.24 |
27.83 |
3.71% |
--- |
12 |
300395 |
菲利华 |
2.86% |
0.50 |
27.50 |
3.67% |
--- |
13 |
002389 |
航天彩虹 |
2.82% |
1.32 |
27.15 |
3.62% |
--- |
14 |
000738 |
航发控制 |
2.80% |
1.05 |
26.92 |
3.59% |
--- |
15 |
688070 |
纵横股份 |
2.72% |
0.62 |
26.21 |
3.50% |
--- |
16 |
300699 |
光威复材 |
2.63% |
0.35 |
25.29 |
3.37% |
--- |
17 |
002985 |
北摩高科 |
2.58% |
0.55 |
24.80 |
3.31% |
--- |
18 |
300751 |
迈为股份 |
2.57% |
0.06 |
24.71 |
3.30% |
--- |
19 |
300775 |
三角防务 |
2.57% |
0.65 |
24.70 |
3.29% |
--- |
20 |
600038 |
中直股份 |
2.41% |
0.50 |
23.20 |
3.10% |
--- |
21 |
688281 |
华秦科技 |
2.37% |
0.08 |
22.80 |
3.04% |
--- |
22 |
688333 |
铂力特 |
2.08% |
0.14 |
19.98 |
2.67% |
--- |
23 |
002049 |
紫光国微 |
2.05% |
0.15 |
19.77 |
2.64% |
--- |
24 |
301302 |
华如科技 |
2.00% |
0.30 |
19.21 |
2.56% |
--- |
25 |
002625 |
光启技术 |
1.06% |
0.60 |
10.21 |
1.36% |
--- |
26 |
688297 |
中无人机 |
0.93% |
0.20 |
8.99 |
1.20% |
--- |
27 |
001270 |
铖昌科技 |
0.89% |
0.07 |
8.54 |
1.14% |
--- |
28 |
603678 |
火炬电子 |
0.85% |
0.20 |
8.19 |
1.09% |
--- |
29 |
688311 |
盟升电子 |
0.84% |
0.10 |
8.12 |
1.08% |
--- |
30 |
688084 |
晶品特装 |
0.52% |
0.06 |
4.96 |
0.66% |
--- |
31 |
000768 |
中航西飞 |
0.26% |
0.10 |
2.54 |
0.34% |
--- |
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 |
601012 |
隆基绿能 |
3.70% |
0.80 |
38.33 |
5.22% |
-0.53 (-66.25%) |
2 |
688072 |
拓荆科技 |
3.46% |
0.12 |
35.82 |
4.88% |
新增 |
3 |
300751 |
迈为股份 |
3.27% |
0.07 |
33.88 |
4.62% |
新增 |
4 |
600760 |
中航沈飞 |
2.94% |
0.50 |
30.48 |
4.15% |
新增 |
5 |
603985 |
恒润股份 |
2.89% |
1.20 |
29.88 |
4.07% |
新增 |
6 |
300014 |
亿纬锂能 |
2.86% |
0.35 |
29.61 |
4.04% |
0.02 (5.71%) |
7 |
002028 |
思源电气 |
2.77% |
0.75 |
28.66 |
3.91% |
-0.05 (-6.67%) |
8 |
002430 |
杭氧股份 |
2.65% |
0.80 |
27.43 |
3.74% |
新增 |
9 |
600893 |
航发动力 |
2.63% |
0.65 |
27.27 |
3.72% |
0.00 (0.00%) |
10 |
603348 |
文灿股份 |
2.55% |
0.37 |
26.41 |
3.60% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
3.70% |
0.80 |
38.33 |
5.22% |
-0.53 (-66.25%) |
2 |
688072 |
拓荆科技 |
3.46% |
0.12 |
35.82 |
4.88% |
新增 |
3 |
300751 |
迈为股份 |
3.27% |
0.07 |
33.88 |
4.62% |
新增 |
4 |
600760 |
中航沈飞 |
2.94% |
0.50 |
30.48 |
4.15% |
新增 |
5 |
603985 |
恒润股份 |
2.89% |
1.20 |
29.88 |
4.07% |
新增 |
6 |
300014 |
亿纬锂能 |
2.86% |
0.35 |
29.61 |
4.04% |
0.02 (5.71%) |
7 |
002028 |
思源电气 |
2.77% |
0.75 |
28.66 |
3.91% |
-0.05 (-6.67%) |
8 |
002430 |
杭氧股份 |
2.65% |
0.80 |
27.43 |
3.74% |
新增 |
9 |
600893 |
航发动力 |
2.63% |
0.65 |
27.27 |
3.72% |
0.00 (0.00%) |
10 |
603348 |
文灿股份 |
2.55% |
0.37 |
26.41 |
3.60% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.87% |
1.33 |
88.62 |
10.32% |
0.38 (28.57%) |
2 |
600048 |
保利发展 |
6.67% |
4.30 |
75.08 |
8.74% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
4.77% |
4.00 |
53.72 |
6.25% |
0.00 (0.00%) |
4 |
601669 |
中国电建 |
4.05% |
5.80 |
45.65 |
5.31% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
3.77% |
0.65 |
42.41 |
4.94% |
新增 |
6 |
600456 |
宝钛股份 |
2.90% |
0.55 |
32.67 |
3.80% |
0.05 (9.09%) |
7 |
300014 |
亿纬锂能 |
2.86% |
0.33 |
32.17 |
3.75% |
新增 |
8 |
002756 |
永兴材料 |
2.70% |
0.20 |
30.44 |
3.54% |
新增 |
9 |
600893 |
航发动力 |
2.63% |
0.65 |
29.58 |
3.44% |
新增 |
10 |
688408 |
中信博 |
2.63% |
0.32 |
29.59 |
3.45% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.87% |
1.33 |
88.62 |
10.32% |
0.38 (28.57%) |
2 |
600048 |
保利发展 |
6.67% |
4.30 |
75.08 |
8.74% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
4.77% |
4.00 |
53.72 |
6.25% |
0.00 (0.00%) |
4 |
601669 |
中国电建 |
4.05% |
5.80 |
45.65 |
5.31% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
3.77% |
0.65 |
42.41 |
4.94% |
新增 |
6 |
600456 |
宝钛股份 |
2.90% |
0.55 |
32.67 |
3.80% |
0.05 (9.09%) |
7 |
300014 |
亿纬锂能 |
2.86% |
0.33 |
32.17 |
3.75% |
新增 |
8 |
002756 |
永兴材料 |
2.70% |
0.20 |
30.44 |
3.54% |
新增 |
9 |
600893 |
航发动力 |
2.63% |
0.65 |
29.58 |
3.44% |
新增 |
10 |
688408 |
中信博 |
2.63% |
0.32 |
29.59 |
3.45% |
新增 |
11 |
688187 |
时代电气 |
2.60% |
0.45 |
29.25 |
3.40% |
--- |
12 |
002028 |
思源电气 |
2.53% |
0.80 |
28.53 |
3.32% |
--- |
13 |
002371 |
北方华创 |
2.46% |
0.10 |
27.71 |
3.23% |
--- |
14 |
600406 |
国电南瑞 |
2.19% |
0.91 |
24.62 |
2.87% |
--- |
15 |
002192 |
融捷股份 |
2.18% |
0.16 |
24.59 |
2.86% |
--- |
16 |
300384 |
三联虹普 |
2.15% |
1.30 |
24.18 |
2.81% |
--- |
17 |
601100 |
恒立液压 |
2.08% |
0.38 |
23.45 |
2.73% |
--- |
18 |
603259 |
药明康德 |
2.03% |
0.22 |
22.88 |
2.66% |
--- |
19 |
600031 |
三一重工 |
2.00% |
1.18 |
22.49 |
2.62% |
--- |
20 |
002140 |
东华科技 |
1.98% |
2.20 |
22.29 |
2.59% |
--- |
21 |
300171 |
东富龙 |
1.93% |
0.64 |
21.70 |
2.53% |
--- |
22 |
688556 |
高测股份 |
1.91% |
0.27 |
21.47 |
2.50% |
--- |
23 |
002129 |
TCL中环 |
1.83% |
0.35 |
20.61 |
2.40% |
--- |
24 |
300593 |
新雷能 |
1.65% |
0.45 |
18.60 |
2.16% |
--- |
25 |
002241 |
歌尔股份 |
1.64% |
0.55 |
18.48 |
2.15% |
--- |
26 |
002466 |
天齐锂业 |
1.55% |
0.14 |
17.47 |
2.03% |
--- |
27 |
603197 |
保隆科技 |
1.49% |
0.34 |
16.72 |
1.95% |
--- |
28 |
601899 |
紫金矿业 |
1.24% |
1.50 |
13.99 |
1.63% |
--- |
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 |
600048 |
保利发展 |
7.12% |
4.30 |
76.11 |
9.15% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
6.42% |
0.95 |
68.58 |
8.25% |
0.15 (15.79%) |
3 |
001979 |
招商蛇口 |
5.67% |
4.00 |
60.64 |
7.29% |
新增 |
4 |
601669 |
中国电建 |
3.96% |
5.80 |
42.28 |
5.09% |
新增 |
5 |
601168 |
西部矿业 |
3.86% |
3.00 |
41.28 |
4.96% |
0.00 (0.00%) |
6 |
688068 |
热景生物 |
3.45% |
0.20 |
36.84 |
4.43% |
新增 |
7 |
600150 |
中国船舶 |
2.75% |
1.70 |
29.38 |
3.53% |
0.00 (0.00%) |
8 |
603612 |
索通发展 |
2.68% |
1.50 |
28.68 |
3.45% |
新增 |
9 |
002028 |
思源电气 |
2.46% |
0.80 |
26.24 |
3.16% |
0.04 (5.00%) |
10 |
600456 |
宝钛股份 |
2.43% |
0.50 |
26.01 |
3.13% |
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 |
600048 |
保利发展 |
7.12% |
4.30 |
76.11 |
9.15% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
6.42% |
0.95 |
68.58 |
8.25% |
0.15 (15.79%) |
3 |
001979 |
招商蛇口 |
5.67% |
4.00 |
60.64 |
7.29% |
新增 |
4 |
601669 |
中国电建 |
3.96% |
5.80 |
42.28 |
5.09% |
新增 |
5 |
601168 |
西部矿业 |
3.86% |
3.00 |
41.28 |
4.96% |
0.00 (0.00%) |
6 |
688068 |
热景生物 |
3.45% |
0.20 |
36.84 |
4.43% |
新增 |
7 |
600150 |
中国船舶 |
2.75% |
1.70 |
29.38 |
3.53% |
0.00 (0.00%) |
8 |
603612 |
索通发展 |
2.68% |
1.50 |
28.68 |
3.45% |
新增 |
9 |
002028 |
思源电气 |
2.46% |
0.80 |
26.24 |
3.16% |
0.04 (5.00%) |
10 |
600456 |
宝钛股份 |
2.43% |
0.50 |
26.01 |
3.13% |
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 |
601012 |
隆基股份 |
5.42% |
0.80 |
68.96 |
6.89% |
新增 |
2 |
600048 |
保利发展 |
5.28% |
4.30 |
67.21 |
6.71% |
-0.20 (-4.65%) |
3 |
002460 |
赣锋锂业 |
3.82% |
0.34 |
48.57 |
4.85% |
-0.06 (-17.65%) |
4 |
601868 |
中国能建 |
3.65% |
17.00 |
46.41 |
4.63% |
新增 |
5 |
600150 |
中国船舶 |
3.31% |
1.70 |
42.14 |
4.21% |
0.40 (23.53%) |
6 |
601168 |
西部矿业 |
3.21% |
3.00 |
40.83 |
4.08% |
0.00 (0.00%) |
7 |
601966 |
玲珑轮胎 |
3.02% |
1.05 |
38.38 |
3.83% |
新增 |
8 |
002028 |
思源电气 |
2.94% |
0.76 |
37.40 |
3.74% |
新增 |
9 |
600456 |
宝钛股份 |
2.82% |
0.50 |
35.89 |
3.58% |
新增 |
10 |
300014 |
亿纬锂能 |
2.79% |
0.30 |
35.45 |
3.54% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.42% |
0.80 |
68.96 |
6.89% |
新增 |
2 |
600048 |
保利发展 |
5.28% |
4.30 |
67.21 |
6.71% |
-0.20 (-4.65%) |
3 |
002460 |
赣锋锂业 |
3.82% |
0.34 |
48.57 |
4.85% |
-0.06 (-17.65%) |
4 |
601868 |
中国能建 |
3.65% |
17.00 |
46.41 |
4.63% |
新增 |
5 |
600150 |
中国船舶 |
3.31% |
1.70 |
42.14 |
4.21% |
0.40 (23.53%) |
6 |
601168 |
西部矿业 |
3.21% |
3.00 |
40.83 |
4.08% |
0.00 (0.00%) |
7 |
601966 |
玲珑轮胎 |
3.02% |
1.05 |
38.38 |
3.83% |
新增 |
8 |
002028 |
思源电气 |
2.94% |
0.76 |
37.40 |
3.74% |
新增 |
9 |
600456 |
宝钛股份 |
2.82% |
0.50 |
35.89 |
3.58% |
新增 |
10 |
300014 |
亿纬锂能 |
2.79% |
0.30 |
35.45 |
3.54% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
5.23% |
0.40 |
65.18 |
6.97% |
-0.07 (-17.50%) |
2 |
600048 |
保利发展 |
5.07% |
4.50 |
63.13 |
6.76% |
新增 |
3 |
300073 |
当升科技 |
3.43% |
0.52 |
42.69 |
4.57% |
-0.08 (-15.38%) |
4 |
601168 |
西部矿业 |
3.39% |
3.00 |
42.18 |
4.51% |
-0.50 (-16.67%) |
5 |
002415 |
海康威视 |
3.18% |
0.72 |
39.60 |
4.24% |
新增 |
6 |
688599 |
天合光能 |
3.01% |
0.70 |
37.49 |
4.01% |
0.10 (14.29%) |
7 |
603308 |
应流股份 |
2.90% |
1.60 |
36.16 |
3.87% |
-0.30 (-18.75%) |
8 |
300568 |
星源材质 |
2.89% |
0.80 |
36.04 |
3.86% |
-0.05 (-5.96%) |
9 |
000425 |
徐工机械 |
2.81% |
5.00 |
34.95 |
3.74% |
0.00 (0.00%) |
10 |
600150 |
中国船舶 |
2.62% |
1.30 |
32.63 |
3.49% |
0.40 (30.77%) |
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 |
002460 |
赣锋锂业 |
5.23% |
0.40 |
65.18 |
6.97% |
-0.07 (-17.50%) |
2 |
600048 |
保利发展 |
5.07% |
4.50 |
63.13 |
6.76% |
新增 |
3 |
300073 |
当升科技 |
3.43% |
0.52 |
42.69 |
4.57% |
-0.08 (-15.38%) |
4 |
601168 |
西部矿业 |
3.39% |
3.00 |
42.18 |
4.51% |
-0.50 (-16.67%) |
5 |
002415 |
海康威视 |
3.18% |
0.72 |
39.60 |
4.24% |
新增 |
6 |
688599 |
天合光能 |
3.01% |
0.70 |
37.49 |
4.01% |
0.10 (14.29%) |
7 |
603308 |
应流股份 |
2.90% |
1.60 |
36.16 |
3.87% |
-0.30 (-18.75%) |
8 |
300568 |
星源材质 |
2.89% |
0.80 |
36.04 |
3.86% |
-0.05 (-5.96%) |
9 |
000425 |
徐工机械 |
2.81% |
5.00 |
34.95 |
3.74% |
0.00 (0.00%) |
10 |
600150 |
中国船舶 |
2.62% |
1.30 |
32.63 |
3.49% |
0.40 (30.77%) |
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 |
002460 |
赣锋锂业 |
4.89% |
0.47 |
56.91 |
6.24% |
-0.01 (-2.13%) |
2 |
300829 |
金丹科技 |
3.96% |
0.70 |
46.11 |
5.06% |
新增 |
3 |
688396 |
华润微 |
3.91% |
0.50 |
45.51 |
4.99% |
-0.10 (-20.00%) |
4 |
601168 |
西部矿业 |
3.59% |
3.50 |
41.76 |
4.58% |
-1.00 (-28.57%) |
5 |
603308 |
应流股份 |
3.37% |
1.90 |
39.23 |
4.30% |
0.40 (21.05%) |
6 |
002353 |
杰瑞股份 |
3.07% |
0.80 |
35.76 |
3.92% |
新增 |
7 |
300568 |
星源材质 |
3.01% |
0.85 |
35.07 |
3.85% |
新增 |
8 |
002430 |
杭氧股份 |
2.97% |
1.00 |
34.59 |
3.80% |
0.00 (0.00%) |
9 |
002192 |
融捷股份 |
2.95% |
0.50 |
34.33 |
3.77% |
新增 |
10 |
300073 |
当升科技 |
2.90% |
0.60 |
33.71 |
3.70% |
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 |
002460 |
赣锋锂业 |
4.89% |
0.47 |
56.91 |
6.24% |
-0.01 (-2.13%) |
2 |
300829 |
金丹科技 |
3.96% |
0.70 |
46.11 |
5.06% |
新增 |
3 |
688396 |
华润微 |
3.91% |
0.50 |
45.51 |
4.99% |
-0.10 (-20.00%) |
4 |
601168 |
西部矿业 |
3.59% |
3.50 |
41.76 |
4.58% |
-1.00 (-28.57%) |
5 |
603308 |
应流股份 |
3.37% |
1.90 |
39.23 |
4.30% |
0.40 (21.05%) |
6 |
002353 |
杰瑞股份 |
3.07% |
0.80 |
35.76 |
3.92% |
新增 |
7 |
300568 |
星源材质 |
3.01% |
0.85 |
35.07 |
3.85% |
新增 |
8 |
002430 |
杭氧股份 |
2.97% |
1.00 |
34.59 |
3.80% |
0.00 (0.00%) |
9 |
002192 |
融捷股份 |
2.95% |
0.50 |
34.33 |
3.77% |
新增 |
10 |
300073 |
当升科技 |
2.90% |
0.60 |
33.71 |
3.70% |
新增 |
11 |
600188 |
兖州煤业 |
2.90% |
2.20 |
33.79 |
3.71% |
--- |
12 |
688558 |
国盛智科 |
2.82% |
0.90 |
32.85 |
3.60% |
--- |
13 |
300415 |
伊之密 |
2.77% |
1.50 |
32.25 |
3.54% |
--- |
14 |
000425 |
徐工机械 |
2.74% |
5.00 |
31.85 |
3.49% |
--- |
15 |
601111 |
中国国航 |
2.67% |
4.00 |
31.12 |
3.41% |
--- |
16 |
000807 |
云铝股份 |
2.56% |
2.50 |
29.75 |
3.26% |
--- |
17 |
603659 |
璞泰来 |
2.35% |
0.20 |
27.32 |
3.00% |
--- |
18 |
603993 |
洛阳钼业 |
2.22% |
5.00 |
25.80 |
2.83% |
--- |
19 |
605117 |
德业股份 |
2.19% |
0.20 |
25.52 |
2.80% |
--- |
20 |
000725 |
京东方A |
2.15% |
4.00 |
24.96 |
2.74% |
--- |
21 |
000983 |
山西焦煤 |
2.14% |
3.00 |
24.93 |
2.74% |
--- |
22 |
300390 |
天华超净 |
2.06% |
0.50 |
24.02 |
2.63% |
--- |
23 |
300767 |
震安科技 |
2.00% |
0.28 |
23.25 |
2.55% |
--- |
24 |
300083 |
创世纪 |
1.88% |
2.00 |
21.90 |
2.40% |
--- |
25 |
000933 |
神火股份 |
1.87% |
2.30 |
21.73 |
2.38% |
--- |
26 |
300769 |
德方纳米 |
1.78% |
0.10 |
20.67 |
2.27% |
--- |
27 |
003025 |
思进智能 |
1.57% |
0.60 |
18.21 |
2.00% |
--- |
28 |
688599 |
天合光能 |
1.46% |
0.60 |
17.01 |
1.87% |
--- |
29 |
688680 |
海优新材 |
1.33% |
0.06 |
15.42 |
1.69% |
--- |
30 |
600150 |
中国船舶 |
1.28% |
0.90 |
14.86 |
1.63% |
--- |
31 |
600362 |
江西铜业 |
0.96% |
0.50 |
11.19 |
1.23% |
--- |
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 |
601168 |
西部矿业 |
5.11% |
4.50 |
56.48 |
7.10% |
1.00 (22.22%) |
2 |
002460 |
赣锋锂业 |
4.09% |
0.48 |
45.24 |
5.69% |
-0.28 (-58.33%) |
3 |
000725 |
京东方A |
3.97% |
7.00 |
43.89 |
5.52% |
新增 |
4 |
603308 |
应流股份 |
3.57% |
1.50 |
39.49 |
4.97% |
0.20 (13.33%) |
5 |
600585 |
海螺水泥 |
3.24% |
0.70 |
35.85 |
4.51% |
新增 |
6 |
688396 |
华润微 |
3.03% |
0.60 |
33.49 |
4.21% |
新增 |
7 |
688408 |
中信博 |
2.97% |
0.22 |
32.80 |
4.13% |
新增 |
8 |
300415 |
伊之密 |
2.90% |
1.60 |
32.02 |
4.03% |
新增 |
9 |
601111 |
中国国航 |
2.87% |
3.50 |
31.68 |
3.98% |
新增 |
10 |
002430 |
杭氧股份 |
2.70% |
1.00 |
29.87 |
3.76% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601168 |
西部矿业 |
5.11% |
4.50 |
56.48 |
7.10% |
1.00 (22.22%) |
2 |
002460 |
赣锋锂业 |
4.09% |
0.48 |
45.24 |
5.69% |
-0.28 (-58.33%) |
3 |
000725 |
京东方A |
3.97% |
7.00 |
43.89 |
5.52% |
新增 |
4 |
603308 |
应流股份 |
3.57% |
1.50 |
39.49 |
4.97% |
0.20 (13.33%) |
5 |
600585 |
海螺水泥 |
3.24% |
0.70 |
35.85 |
4.51% |
新增 |
6 |
688396 |
华润微 |
3.03% |
0.60 |
33.49 |
4.21% |
新增 |
7 |
688408 |
中信博 |
2.97% |
0.22 |
32.80 |
4.13% |
新增 |
8 |
300415 |
伊之密 |
2.90% |
1.60 |
32.02 |
4.03% |
新增 |
9 |
601111 |
中国国航 |
2.87% |
3.50 |
31.68 |
3.98% |
新增 |
10 |
002430 |
杭氧股份 |
2.70% |
1.00 |
29.87 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
6.01% |
0.76 |
76.91 |
8.37% |
新增 |
2 |
300450 |
先导智能 |
5.91% |
0.90 |
75.59 |
8.22% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
5.21% |
0.47 |
66.64 |
7.25% |
-0.28 (-59.57%) |
4 |
300751 |
迈为股份 |
4.23% |
0.08 |
54.16 |
5.89% |
-0.02 (-25.00%) |
5 |
600276 |
恒瑞医药 |
3.48% |
0.40 |
44.58 |
4.85% |
新增 |
6 |
688122 |
西部超导 |
3.48% |
0.56 |
44.53 |
4.84% |
新增 |
7 |
601168 |
西部矿业 |
3.39% |
3.50 |
43.33 |
4.71% |
新增 |
8 |
601012 |
隆基股份 |
3.10% |
0.43 |
39.65 |
4.31% |
新增 |
9 |
603308 |
应流股份 |
3.02% |
1.30 |
38.61 |
4.20% |
0.00 (0.00%) |
10 |
300003 |
乐普医疗 |
2.97% |
1.40 |
38.05 |
4.14% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
6.01% |
0.76 |
76.91 |
8.37% |
新增 |
2 |
300450 |
先导智能 |
5.91% |
0.90 |
75.59 |
8.22% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
5.21% |
0.47 |
66.64 |
7.25% |
-0.28 (-59.57%) |
4 |
300751 |
迈为股份 |
4.23% |
0.08 |
54.16 |
5.89% |
-0.02 (-25.00%) |
5 |
600276 |
恒瑞医药 |
3.48% |
0.40 |
44.58 |
4.85% |
新增 |
6 |
688122 |
西部超导 |
3.48% |
0.56 |
44.53 |
4.84% |
新增 |
7 |
601168 |
西部矿业 |
3.39% |
3.50 |
43.33 |
4.71% |
新增 |
8 |
601012 |
隆基股份 |
3.10% |
0.43 |
39.65 |
4.31% |
新增 |
9 |
603308 |
应流股份 |
3.02% |
1.30 |
38.61 |
4.20% |
0.00 (0.00%) |
10 |
300003 |
乐普医疗 |
2.97% |
1.40 |
38.05 |
4.14% |
新增 |
11 |
688185 |
康希诺 |
2.92% |
0.10 |
37.41 |
4.07% |
--- |
12 |
002475 |
立讯精密 |
2.85% |
0.65 |
36.48 |
3.97% |
--- |
13 |
000933 |
神火股份 |
2.62% |
4.20 |
33.52 |
3.65% |
--- |
14 |
002407 |
多氟多 |
2.50% |
1.60 |
32.05 |
3.49% |
--- |
15 |
688016 |
心脉医疗 |
2.36% |
0.12 |
30.14 |
3.28% |
--- |
16 |
300482 |
万孚生物 |
2.23% |
0.32 |
28.55 |
3.11% |
--- |
17 |
688029 |
南微医学 |
2.01% |
0.14 |
25.76 |
2.80% |
--- |
18 |
688111 |
金山办公 |
1.93% |
0.06 |
24.66 |
2.68% |
--- |
19 |
600362 |
江西铜业 |
1.87% |
1.20 |
23.94 |
2.60% |
--- |
20 |
601601 |
中国太保 |
1.80% |
0.60 |
23.04 |
2.51% |
--- |
21 |
002156 |
通富微电 |
1.78% |
0.90 |
22.72 |
2.47% |
--- |
22 |
603305 |
旭升股份 |
1.76% |
0.72 |
22.53 |
2.45% |
--- |
23 |
002466 |
天齐锂业 |
1.57% |
0.51 |
20.03 |
2.18% |
--- |
24 |
300512 |
中亚股份 |
1.34% |
1.50 |
17.14 |
1.87% |
--- |
25 |
601318 |
中国平安 |
1.02% |
0.15 |
13.05 |
1.42% |
--- |
26 |
688222 |
成都先导 |
0.47% |
0.20 |
6.02 |
0.66% |
--- |
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 |
002812 |
恩捷股份 |
6.22% |
0.75 |
68.60 |
7.93% |
-0.05 (-6.67%) |
2 |
603259 |
药明康德 |
6.07% |
0.66 |
66.99 |
7.75% |
-0.24 (-36.36%) |
3 |
300136 |
信维通信 |
4.20% |
0.85 |
46.33 |
5.36% |
-0.15 (-17.65%) |
4 |
300450 |
先导智能 |
3.95% |
0.90 |
43.55 |
5.04% |
新增 |
5 |
688185 |
康希诺 |
3.75% |
0.12 |
41.40 |
4.79% |
新增 |
6 |
688981 |
中芯国际 |
3.60% |
0.80 |
39.72 |
4.59% |
新增 |
7 |
603308 |
应流股份 |
3.32% |
1.30 |
36.59 |
4.23% |
新增 |
8 |
002241 |
歌尔股份 |
3.12% |
0.85 |
34.37 |
3.97% |
-0.35 (-41.18%) |
9 |
300251 |
光线传媒 |
3.10% |
2.05 |
34.15 |
3.95% |
新增 |
10 |
300751 |
迈为股份 |
3.07% |
0.10 |
33.88 |
3.92% |
新增 |
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 |
002812 |
恩捷股份 |
6.22% |
0.75 |
68.60 |
7.93% |
-0.05 (-6.67%) |
2 |
603259 |
药明康德 |
6.07% |
0.66 |
66.99 |
7.75% |
-0.24 (-36.36%) |
3 |
300136 |
信维通信 |
4.20% |
0.85 |
46.33 |
5.36% |
-0.15 (-17.65%) |
4 |
300450 |
先导智能 |
3.95% |
0.90 |
43.55 |
5.04% |
新增 |
5 |
688185 |
康希诺 |
3.75% |
0.12 |
41.40 |
4.79% |
新增 |
6 |
688981 |
中芯国际 |
3.60% |
0.80 |
39.72 |
4.59% |
新增 |
7 |
603308 |
应流股份 |
3.32% |
1.30 |
36.59 |
4.23% |
新增 |
8 |
002241 |
歌尔股份 |
3.12% |
0.85 |
34.37 |
3.97% |
-0.35 (-41.18%) |
9 |
300251 |
光线传媒 |
3.10% |
2.05 |
34.15 |
3.95% |
新增 |
10 |
300751 |
迈为股份 |
3.07% |
0.10 |
33.88 |
3.92% |
新增 |
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 |
603259 |
药明康德 |
7.60% |
0.90 |
86.94 |
9.70% |
-0.10 (-11.11%) |
2 |
300136 |
信维通信 |
4.64% |
1.00 |
53.02 |
5.92% |
新增 |
3 |
002812 |
恩捷股份 |
4.60% |
0.80 |
52.64 |
5.88% |
新增 |
4 |
300253 |
卫宁健康 |
4.55% |
2.27 |
52.07 |
5.81% |
0.37 (16.30%) |
5 |
688029 |
南微医学 |
4.14% |
0.20 |
47.30 |
5.28% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
3.74% |
0.25 |
42.73 |
4.77% |
0.00 (0.00%) |
7 |
688266 |
泽璟制药 |
3.65% |
0.50 |
41.70 |
4.66% |
新增 |
8 |
300750 |
宁德时代 |
3.51% |
0.23 |
40.10 |
4.48% |
新增 |
9 |
002241 |
歌尔股份 |
3.08% |
1.20 |
35.23 |
3.93% |
新增 |
10 |
688365 |
光云科技 |
3.06% |
0.60 |
35.00 |
3.91% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.60% |
0.90 |
86.94 |
9.70% |
-0.10 (-11.11%) |
2 |
300136 |
信维通信 |
4.64% |
1.00 |
53.02 |
5.92% |
新增 |
3 |
002812 |
恩捷股份 |
4.60% |
0.80 |
52.64 |
5.88% |
新增 |
4 |
300253 |
卫宁健康 |
4.55% |
2.27 |
52.07 |
5.81% |
0.37 (16.30%) |
5 |
688029 |
南微医学 |
4.14% |
0.20 |
47.30 |
5.28% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
3.74% |
0.25 |
42.73 |
4.77% |
0.00 (0.00%) |
7 |
688266 |
泽璟制药 |
3.65% |
0.50 |
41.70 |
4.66% |
新增 |
8 |
300750 |
宁德时代 |
3.51% |
0.23 |
40.10 |
4.48% |
新增 |
9 |
002241 |
歌尔股份 |
3.08% |
1.20 |
35.23 |
3.93% |
新增 |
10 |
688365 |
光云科技 |
3.06% |
0.60 |
35.00 |
3.91% |
新增 |
11 |
300308 |
中际旭创 |
3.03% |
0.55 |
34.65 |
3.87% |
--- |
12 |
688200 |
华峰测控 |
3.00% |
0.12 |
34.35 |
3.83% |
--- |
13 |
002460 |
赣锋锂业 |
2.81% |
0.60 |
32.14 |
3.59% |
--- |
14 |
688005 |
容百科技 |
2.45% |
0.80 |
27.97 |
3.12% |
--- |
15 |
688037 |
芯源微 |
2.22% |
0.20 |
25.42 |
2.84% |
--- |
16 |
600584 |
长电科技 |
2.19% |
0.80 |
25.02 |
2.79% |
--- |
17 |
688158 |
优刻得 |
2.17% |
0.35 |
24.82 |
2.77% |
--- |
18 |
688023 |
安恒信息 |
2.15% |
0.08 |
24.63 |
2.75% |
--- |
19 |
002456 |
欧菲光 |
2.09% |
1.30 |
23.91 |
2.67% |
--- |
20 |
688085 |
三友医疗 |
2.08% |
0.30 |
23.79 |
2.66% |
--- |
21 |
688016 |
心脉医疗 |
1.82% |
0.06 |
20.84 |
2.33% |
--- |
22 |
688012 |
中微公司 |
1.73% |
0.09 |
19.74 |
2.20% |
--- |
23 |
688169 |
石头科技 |
1.72% |
0.05 |
19.64 |
2.19% |
--- |
24 |
603825 |
华扬联众 |
1.41% |
0.50 |
16.07 |
1.79% |
--- |
25 |
688126 |
沪硅产业 |
1.20% |
0.40 |
13.71 |
1.53% |
--- |
26 |
688139 |
海尔生物 |
0.98% |
0.20 |
11.21 |
1.25% |
--- |
27 |
688268 |
华特气体 |
0.97% |
0.12 |
11.11 |
1.24% |
--- |
28 |
688222 |
成都先导 |
0.95% |
0.20 |
10.85 |
1.21% |
--- |
29 |
688078 |
龙软科技 |
0.81% |
0.22 |
9.26 |
1.03% |
--- |
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 |
603259 |
药明康德 |
8.90% |
1.00 |
90.49 |
13.22% |
-3.54 (-353.60%) |
2 |
601888 |
中国中免 |
5.95% |
0.90 |
60.48 |
8.84% |
-6.10 (-677.78%) |
3 |
300253 |
卫宁健康 |
3.92% |
1.90 |
39.84 |
5.82% |
新增 |
4 |
000977 |
浪潮信息 |
3.43% |
0.90 |
34.90 |
5.10% |
新增 |
5 |
600196 |
复星医药 |
3.23% |
1.00 |
32.86 |
4.80% |
新增 |
6 |
688037 |
芯源微 |
3.12% |
0.30 |
31.71 |
4.63% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
3.00% |
1.90 |
30.50 |
4.46% |
新增 |
8 |
688029 |
南微医学 |
2.94% |
0.20 |
29.89 |
4.37% |
新增 |
9 |
300308 |
中际旭创 |
2.91% |
0.55 |
29.56 |
4.32% |
新增 |
10 |
002371 |
北方华创 |
2.86% |
0.25 |
29.07 |
4.25% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.90% |
1.00 |
90.49 |
13.22% |
-3.54 (-353.60%) |
2 |
601888 |
中国中免 |
5.95% |
0.90 |
60.48 |
8.84% |
-6.10 (-677.78%) |
3 |
300253 |
卫宁健康 |
3.92% |
1.90 |
39.84 |
5.82% |
新增 |
4 |
000977 |
浪潮信息 |
3.43% |
0.90 |
34.90 |
5.10% |
新增 |
5 |
600196 |
复星医药 |
3.23% |
1.00 |
32.86 |
4.80% |
新增 |
6 |
688037 |
芯源微 |
3.12% |
0.30 |
31.71 |
4.63% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
3.00% |
1.90 |
30.50 |
4.46% |
新增 |
8 |
688029 |
南微医学 |
2.94% |
0.20 |
29.89 |
4.37% |
新增 |
9 |
300308 |
中际旭创 |
2.91% |
0.55 |
29.56 |
4.32% |
新增 |
10 |
002371 |
北方华创 |
2.86% |
0.25 |
29.07 |
4.25% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.97% |
8.62 |
754.67 |
9.94% |
-0.58 (-6.69%) |
2 |
601318 |
中国平安 |
6.93% |
8.78 |
750.34 |
9.89% |
0.90 (10.25%) |
3 |
600036 |
招商银行 |
6.84% |
19.72 |
741.08 |
9.77% |
1.00 (5.07%) |
4 |
600600 |
青岛啤酒 |
6.41% |
13.62 |
694.62 |
9.15% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.20% |
11.53 |
671.62 |
8.85% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
6.19% |
8.52 |
670.95 |
8.84% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
6.08% |
111.95 |
658.27 |
8.67% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
5.94% |
11.74 |
643.35 |
8.48% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
5.75% |
7.00 |
622.65 |
8.20% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
3.86% |
4.54 |
417.86 |
5.51% |
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 |
600276 |
恒瑞医药 |
6.97% |
8.62 |
754.67 |
9.94% |
-0.58 (-6.69%) |
2 |
601318 |
中国平安 |
6.93% |
8.78 |
750.34 |
9.89% |
0.90 (10.25%) |
3 |
600036 |
招商银行 |
6.84% |
19.72 |
741.08 |
9.77% |
1.00 (5.07%) |
4 |
600600 |
青岛啤酒 |
6.41% |
13.62 |
694.62 |
9.15% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.20% |
11.53 |
671.62 |
8.85% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
6.19% |
8.52 |
670.95 |
8.84% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
6.08% |
111.95 |
658.27 |
8.67% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
5.94% |
11.74 |
643.35 |
8.48% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
5.75% |
7.00 |
622.65 |
8.20% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
3.86% |
4.54 |
417.86 |
5.51% |
新增 |
11 |
000338 |
潍柴动力 |
2.74% |
18.70 |
297.03 |
3.91% |
--- |
12 |
600519 |
贵州茅台 |
2.73% |
0.25 |
295.75 |
3.90% |
--- |
13 |
000002 |
万科A |
2.68% |
9.01 |
289.85 |
3.82% |
--- |
14 |
688037 |
芯源微 |
0.16% |
0.30 |
17.86 |
0.24% |
--- |
15 |
688128 |
中国电研 |
0.15% |
0.90 |
15.82 |
0.21% |
--- |
16 |
688058 |
宝兰德 |
0.11% |
0.13 |
12.13 |
0.16% |
--- |
17 |
688078 |
龙软科技 |
0.09% |
0.22 |
9.43 |
0.12% |
--- |
18 |
688389 |
普门科技 |
0.09% |
0.69 |
9.40 |
0.12% |
--- |
19 |
688181 |
八亿时空 |
0.06% |
0.14 |
6.31 |
0.08% |
--- |
20 |
688081 |
兴图新科 |
0.05% |
0.19 |
5.49 |
0.07% |
--- |
21 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
22 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
23 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
7.36% |
9.20 |
742.26 |
9.87% |
-0.98 (-10.65%) |
2 |
601318 |
中国平安 |
6.80% |
7.88 |
685.88 |
9.12% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
6.74% |
8.52 |
679.73 |
9.03% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
6.55% |
13.62 |
660.57 |
8.78% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
6.46% |
7.00 |
651.42 |
8.66% |
-0.92 (-13.14%) |
6 |
600036 |
招商银行 |
6.45% |
18.72 |
650.52 |
8.65% |
0.60 (3.21%) |
7 |
601398 |
工商银行 |
6.14% |
111.95 |
619.08 |
8.23% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
6.12% |
123.03 |
617.61 |
8.21% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
5.84% |
11.53 |
589.18 |
7.83% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
4.81% |
11.74 |
485.33 |
6.45% |
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 |
600276 |
恒瑞医药 |
7.36% |
9.20 |
742.26 |
9.87% |
-0.98 (-10.65%) |
2 |
601318 |
中国平安 |
6.80% |
7.88 |
685.88 |
9.12% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
6.74% |
8.52 |
679.73 |
9.03% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
6.55% |
13.62 |
660.57 |
8.78% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
6.46% |
7.00 |
651.42 |
8.66% |
-0.92 (-13.14%) |
6 |
600036 |
招商银行 |
6.45% |
18.72 |
650.52 |
8.65% |
0.60 (3.21%) |
7 |
601398 |
工商银行 |
6.14% |
111.95 |
619.08 |
8.23% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
6.12% |
123.03 |
617.61 |
8.21% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
5.84% |
11.53 |
589.18 |
7.83% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
4.81% |
11.74 |
485.33 |
6.45% |
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 |
600009 |
上海机场 |
7.49% |
8.52 |
713.81 |
9.42% |
新增 |
2 |
601888 |
中国中免 |
7.36% |
7.92 |
702.11 |
9.27% |
新增 |
3 |
601318 |
中国平安 |
7.32% |
7.88 |
698.25 |
9.22% |
新增 |
4 |
600600 |
青岛啤酒 |
7.13% |
13.62 |
680.05 |
8.98% |
新增 |
5 |
600028 |
中国石化 |
7.06% |
123.03 |
672.97 |
8.88% |
新增 |
6 |
600276 |
恒瑞医药 |
7.05% |
10.18 |
671.88 |
8.87% |
新增 |
7 |
601398 |
工商银行 |
6.92% |
111.95 |
659.39 |
8.70% |
新增 |
8 |
600036 |
招商银行 |
6.84% |
18.12 |
651.96 |
8.61% |
新增 |
9 |
000333 |
美的集团 |
6.27% |
11.53 |
597.95 |
7.89% |
新增 |
10 |
600585 |
海螺水泥 |
5.11% |
11.74 |
487.21 |
6.43% |
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 |
600009 |
上海机场 |
7.49% |
8.52 |
713.81 |
9.42% |
新增 |
2 |
601888 |
中国中免 |
7.36% |
7.92 |
702.11 |
9.27% |
新增 |
3 |
601318 |
中国平安 |
7.32% |
7.88 |
698.25 |
9.22% |
新增 |
4 |
600600 |
青岛啤酒 |
7.13% |
13.62 |
680.05 |
8.98% |
新增 |
5 |
600028 |
中国石化 |
7.06% |
123.03 |
672.97 |
8.88% |
新增 |
6 |
600276 |
恒瑞医药 |
7.05% |
10.18 |
671.88 |
8.87% |
新增 |
7 |
601398 |
工商银行 |
6.92% |
111.95 |
659.39 |
8.70% |
新增 |
8 |
600036 |
招商银行 |
6.84% |
18.12 |
651.96 |
8.61% |
新增 |
9 |
000333 |
美的集团 |
6.27% |
11.53 |
597.95 |
7.89% |
新增 |
10 |
600585 |
海螺水泥 |
5.11% |
11.74 |
487.21 |
6.43% |
新增 |
11 |
603259 |
药明康德 |
2.95% |
3.24 |
280.84 |
3.71% |
--- |
12 |
600337 |
美克家居 |
2.93% |
67.73 |
279.05 |
3.68% |
--- |
13 |
000002 |
万科A |
2.63% |
9.01 |
250.49 |
3.31% |
--- |
14 |
000338 |
潍柴动力 |
2.41% |
18.70 |
229.88 |
3.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
6.11% |
3.50 |
87.50 |
7.81% |
0.00 (0.00%) |
2 |
603939 |
益丰药房 |
5.67% |
1.40 |
81.23 |
7.25% |
0.00 (0.00%) |
3 |
002422 |
科伦药业 |
4.04% |
2.00 |
57.90 |
5.17% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
3.98% |
4.00 |
56.96 |
5.08% |
0.00 (0.00%) |
5 |
002747 |
埃斯顿 |
3.80% |
5.00 |
54.45 |
4.86% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
3.57% |
1.56 |
51.22 |
4.57% |
0.00 (0.00%) |
7 |
300271 |
华宇软件 |
3.56% |
2.40 |
51.05 |
4.55% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
3.52% |
0.50 |
50.39 |
4.50% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
3.46% |
1.70 |
49.64 |
4.43% |
0.70 (41.18%) |
10 |
603019 |
中科曙光 |
3.37% |
0.80 |
48.22 |
4.30% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
6.11% |
3.50 |
87.50 |
7.81% |
0.00 (0.00%) |
2 |
603939 |
益丰药房 |
5.67% |
1.40 |
81.23 |
7.25% |
0.00 (0.00%) |
3 |
002422 |
科伦药业 |
4.04% |
2.00 |
57.90 |
5.17% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
3.98% |
4.00 |
56.96 |
5.08% |
0.00 (0.00%) |
5 |
002747 |
埃斯顿 |
3.80% |
5.00 |
54.45 |
4.86% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
3.57% |
1.56 |
51.22 |
4.57% |
0.00 (0.00%) |
7 |
300271 |
华宇软件 |
3.56% |
2.40 |
51.05 |
4.55% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
3.52% |
0.50 |
50.39 |
4.50% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
3.46% |
1.70 |
49.64 |
4.43% |
0.70 (41.18%) |
10 |
603019 |
中科曙光 |
3.37% |
0.80 |
48.22 |
4.30% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
5.26% |
1.40 |
58.38 |
6.99% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
5.02% |
3.50 |
55.72 |
6.67% |
0.75 (21.43%) |
3 |
600048 |
保利地产 |
4.25% |
4.00 |
47.16 |
5.65% |
新增 |
4 |
002747 |
埃斯顿 |
3.83% |
5.00 |
42.55 |
5.10% |
1.00 (20.00%) |
5 |
002422 |
科伦药业 |
3.72% |
2.00 |
41.30 |
4.95% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
3.57% |
2.00 |
39.62 |
4.75% |
0.00 (0.00%) |
7 |
300413 |
芒果超媒 |
3.33% |
1.00 |
37.01 |
4.43% |
新增 |
8 |
300271 |
华宇软件 |
3.24% |
2.40 |
36.02 |
4.32% |
新增 |
9 |
002821 |
凯莱英 |
3.06% |
0.50 |
33.92 |
4.06% |
新增 |
10 |
601952 |
苏垦农发 |
2.99% |
5.00 |
33.15 |
3.97% |
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 |
603939 |
益丰药房 |
5.26% |
1.40 |
58.38 |
6.99% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
5.02% |
3.50 |
55.72 |
6.67% |
0.75 (21.43%) |
3 |
600048 |
保利地产 |
4.25% |
4.00 |
47.16 |
5.65% |
新增 |
4 |
002747 |
埃斯顿 |
3.83% |
5.00 |
42.55 |
5.10% |
1.00 (20.00%) |
5 |
002422 |
科伦药业 |
3.72% |
2.00 |
41.30 |
4.95% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
3.57% |
2.00 |
39.62 |
4.75% |
0.00 (0.00%) |
7 |
300413 |
芒果超媒 |
3.33% |
1.00 |
37.01 |
4.43% |
新增 |
8 |
300271 |
华宇软件 |
3.24% |
2.40 |
36.02 |
4.32% |
新增 |
9 |
002821 |
凯莱英 |
3.06% |
0.50 |
33.92 |
4.06% |
新增 |
10 |
601952 |
苏垦农发 |
2.99% |
5.00 |
33.15 |
3.97% |
0.00 (0.00%) |
11 |
600845 |
宝信软件 |
2.93% |
1.56 |
32.52 |
3.90% |
--- |
12 |
002174 |
游族网络 |
2.85% |
1.70 |
31.60 |
3.79% |
--- |
13 |
600276 |
恒瑞医药 |
2.85% |
0.60 |
31.65 |
3.79% |
--- |
14 |
603986 |
兆易创新 |
2.78% |
0.50 |
30.91 |
3.70% |
--- |
15 |
300750 |
宁德时代 |
2.66% |
0.40 |
29.52 |
3.54% |
--- |
16 |
300059 |
东方财富 |
2.62% |
2.40 |
29.04 |
3.48% |
--- |
17 |
603019 |
中科曙光 |
2.59% |
0.80 |
28.70 |
3.44% |
--- |
18 |
600588 |
用友网络 |
2.49% |
1.30 |
27.69 |
3.32% |
--- |
19 |
300036 |
超图软件 |
2.46% |
1.49 |
27.33 |
3.27% |
--- |
20 |
300178 |
*ST腾邦 |
2.44% |
3.00 |
27.12 |
3.25% |
--- |
21 |
002384 |
东山精密 |
2.43% |
2.39 |
26.93 |
3.23% |
--- |
22 |
002466 |
天齐锂业 |
2.21% |
0.83 |
24.48 |
2.93% |
--- |
23 |
600760 |
中航沈飞 |
2.00% |
0.80 |
22.17 |
2.66% |
--- |
24 |
000063 |
中兴通讯 |
1.76% |
1.00 |
19.59 |
2.35% |
--- |
25 |
300363 |
博腾股份 |
1.60% |
2.00 |
17.72 |
2.12% |
--- |
26 |
000693 |
华泽退 |
0.27% |
2.97 |
2.97 |
0.36% |
--- |
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 |
603939 |
益丰药房 |
6.28% |
1.40 |
80.43 |
8.09% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
5.17% |
2.75 |
66.22 |
6.66% |
0.00 (0.00%) |
3 |
002422 |
科伦药业 |
4.17% |
2.00 |
53.34 |
5.37% |
0.00 (0.00%) |
4 |
002747 |
埃斯顿 |
3.65% |
4.00 |
46.72 |
4.70% |
0.50 (12.50%) |
5 |
601100 |
恒立液压 |
3.49% |
2.00 |
44.66 |
4.49% |
-0.80 (-40.00%) |
6 |
603986 |
兆易创新 |
3.44% |
0.50 |
44.01 |
4.43% |
0.16 (32.26%) |
7 |
601952 |
苏垦农发 |
3.11% |
5.00 |
39.85 |
4.01% |
新增 |
8 |
600845 |
宝信软件 |
2.99% |
1.56 |
38.23 |
3.85% |
0.00 (0.00%) |
9 |
603019 |
中科曙光 |
2.93% |
0.80 |
37.50 |
3.77% |
0.30 (37.50%) |
10 |
600588 |
用友网络 |
2.82% |
1.30 |
36.17 |
3.64% |
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 |
603939 |
益丰药房 |
6.28% |
1.40 |
80.43 |
8.09% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
5.17% |
2.75 |
66.22 |
6.66% |
0.00 (0.00%) |
3 |
002422 |
科伦药业 |
4.17% |
2.00 |
53.34 |
5.37% |
0.00 (0.00%) |
4 |
002747 |
埃斯顿 |
3.65% |
4.00 |
46.72 |
4.70% |
0.50 (12.50%) |
5 |
601100 |
恒立液压 |
3.49% |
2.00 |
44.66 |
4.49% |
-0.80 (-40.00%) |
6 |
603986 |
兆易创新 |
3.44% |
0.50 |
44.01 |
4.43% |
0.16 (32.26%) |
7 |
601952 |
苏垦农发 |
3.11% |
5.00 |
39.85 |
4.01% |
新增 |
8 |
600845 |
宝信软件 |
2.99% |
1.56 |
38.23 |
3.85% |
0.00 (0.00%) |
9 |
603019 |
中科曙光 |
2.93% |
0.80 |
37.50 |
3.77% |
0.30 (37.50%) |
10 |
600588 |
用友网络 |
2.82% |
1.30 |
36.17 |
3.64% |
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 |
603939 |
益丰药房 |
5.11% |
1.40 |
74.27 |
6.47% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
4.51% |
2.75 |
65.59 |
5.71% |
0.75 (27.27%) |
3 |
002422 |
科伦药业 |
4.42% |
2.00 |
64.20 |
5.59% |
新增 |
4 |
601100 |
恒立液压 |
4.02% |
2.80 |
58.46 |
5.09% |
0.80 (28.57%) |
5 |
603877 |
太平鸟 |
3.44% |
1.50 |
49.99 |
4.36% |
新增 |
6 |
002747 |
埃斯顿 |
3.37% |
3.50 |
48.93 |
4.26% |
新增 |
7 |
002460 |
赣锋锂业 |
3.19% |
1.20 |
46.30 |
4.03% |
0.40 (33.33%) |
8 |
603799 |
华友钴业 |
3.02% |
0.45 |
43.86 |
3.82% |
0.00 (0.00%) |
9 |
300271 |
华宇软件 |
2.92% |
2.40 |
42.43 |
3.70% |
0.00 (0.00%) |
10 |
600584 |
长电科技 |
2.91% |
2.50 |
42.35 |
3.69% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
5.11% |
1.40 |
74.27 |
6.47% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
4.51% |
2.75 |
65.59 |
5.71% |
0.75 (27.27%) |
3 |
002422 |
科伦药业 |
4.42% |
2.00 |
64.20 |
5.59% |
新增 |
4 |
601100 |
恒立液压 |
4.02% |
2.80 |
58.46 |
5.09% |
0.80 (28.57%) |
5 |
603877 |
太平鸟 |
3.44% |
1.50 |
49.99 |
4.36% |
新增 |
6 |
002747 |
埃斯顿 |
3.37% |
3.50 |
48.93 |
4.26% |
新增 |
7 |
002460 |
赣锋锂业 |
3.19% |
1.20 |
46.30 |
4.03% |
0.40 (33.33%) |
8 |
603799 |
华友钴业 |
3.02% |
0.45 |
43.86 |
3.82% |
0.00 (0.00%) |
9 |
300271 |
华宇软件 |
2.92% |
2.40 |
42.43 |
3.70% |
0.00 (0.00%) |
10 |
600584 |
长电科技 |
2.91% |
2.50 |
42.35 |
3.69% |
新增 |
11 |
300178 |
*ST腾邦 |
2.90% |
3.00 |
42.18 |
3.68% |
--- |
12 |
300607 |
拓斯达 |
2.90% |
0.70 |
42.08 |
3.67% |
--- |
13 |
002466 |
天齐锂业 |
2.85% |
0.83 |
41.41 |
3.61% |
--- |
14 |
600845 |
宝信软件 |
2.83% |
1.56 |
41.10 |
3.58% |
--- |
15 |
300188 |
美亚柏科 |
2.77% |
2.20 |
40.26 |
3.51% |
--- |
16 |
002384 |
东山精密 |
2.63% |
1.59 |
38.17 |
3.33% |
--- |
17 |
300413 |
芒果超媒 |
2.61% |
1.00 |
37.94 |
3.31% |
--- |
18 |
603986 |
兆易创新 |
2.51% |
0.34 |
36.46 |
3.18% |
--- |
19 |
300036 |
超图软件 |
2.09% |
1.49 |
30.40 |
2.65% |
--- |
20 |
300323 |
华灿光电 |
2.04% |
2.30 |
29.72 |
2.59% |
--- |
21 |
002368 |
太极股份 |
2.00% |
1.00 |
29.07 |
2.53% |
--- |
22 |
300182 |
捷成股份 |
1.93% |
3.70 |
28.05 |
2.44% |
--- |
23 |
600521 |
华海药业 |
1.84% |
1.00 |
26.69 |
2.33% |
--- |
24 |
002821 |
凯莱英 |
1.80% |
0.30 |
26.17 |
2.28% |
--- |
25 |
300363 |
博腾股份 |
1.67% |
2.40 |
24.24 |
2.11% |
--- |
26 |
603019 |
中科曙光 |
1.58% |
0.50 |
22.93 |
2.00% |
--- |
27 |
601111 |
中国国航 |
1.22% |
2.00 |
17.78 |
1.55% |
--- |
28 |
300073 |
当升科技 |
1.17% |
0.50 |
17.03 |
1.48% |
--- |
29 |
300059 |
东方财富 |
1.09% |
1.20 |
15.82 |
1.38% |
--- |
30 |
600760 |
中航沈飞 |
0.62% |
0.25 |
9.01 |
0.79% |
--- |
31 |
300124 |
汇川技术 |
0.56% |
0.25 |
8.21 |
0.71% |
--- |
32 |
601138 |
工业富联 |
0.25% |
0.20 |
3.69 |
0.32% |
--- |
33 |
000693 |
华泽退 |
0.20% |
2.97 |
2.97 |
0.26% |
--- |
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 |
603939 |
益丰药房 |
5.00% |
1.40 |
81.87 |
6.40% |
-0.50 (-35.71%) |
2 |
002460 |
赣锋锂业 |
3.78% |
0.80 |
61.90 |
4.84% |
新增 |
3 |
601100 |
恒立液压 |
3.72% |
2.00 |
60.94 |
4.76% |
-0.50 (-25.00%) |
4 |
600048 |
保利地产 |
3.29% |
4.00 |
53.88 |
4.21% |
-1.50 (-37.50%) |
5 |
000528 |
柳工 |
3.26% |
6.00 |
53.40 |
4.17% |
新增 |
6 |
603799 |
华友钴业 |
3.26% |
0.45 |
53.34 |
4.17% |
新增 |
7 |
000977 |
浪潮信息 |
3.01% |
2.00 |
49.26 |
3.85% |
新增 |
8 |
002466 |
天齐锂业 |
3.00% |
0.83 |
49.18 |
3.85% |
0.26 (31.14%) |
9 |
300271 |
华宇软件 |
3.00% |
2.40 |
49.18 |
3.84% |
新增 |
10 |
600585 |
海螺水泥 |
2.94% |
1.50 |
48.26 |
3.77% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
5.00% |
1.40 |
81.87 |
6.40% |
-0.50 (-35.71%) |
2 |
002460 |
赣锋锂业 |
3.78% |
0.80 |
61.90 |
4.84% |
新增 |
3 |
601100 |
恒立液压 |
3.72% |
2.00 |
60.94 |
4.76% |
-0.50 (-25.00%) |
4 |
600048 |
保利地产 |
3.29% |
4.00 |
53.88 |
4.21% |
-1.50 (-37.50%) |
5 |
000528 |
柳工 |
3.26% |
6.00 |
53.40 |
4.17% |
新增 |
6 |
603799 |
华友钴业 |
3.26% |
0.45 |
53.34 |
4.17% |
新增 |
7 |
000977 |
浪潮信息 |
3.01% |
2.00 |
49.26 |
3.85% |
新增 |
8 |
002466 |
天齐锂业 |
3.00% |
0.83 |
49.18 |
3.85% |
0.26 (31.14%) |
9 |
300271 |
华宇软件 |
3.00% |
2.40 |
49.18 |
3.84% |
新增 |
10 |
600585 |
海螺水泥 |
2.94% |
1.50 |
48.26 |
3.77% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.07% |
2.40 |
87.26 |
7.93% |
新增 |
2 |
603939 |
益丰药房 |
5.02% |
1.90 |
86.41 |
7.85% |
-1.14 (-60.00%) |
3 |
600048 |
保利地产 |
4.52% |
5.50 |
77.83 |
7.07% |
-0.50 (-9.09%) |
4 |
002202 |
金风科技 |
4.38% |
4.00 |
75.40 |
6.85% |
新增 |
5 |
000725 |
京东方A |
4.03% |
12.00 |
69.48 |
6.31% |
新增 |
6 |
601100 |
恒立液压 |
3.98% |
2.50 |
68.60 |
6.23% |
新增 |
7 |
603883 |
老百姓 |
3.66% |
1.00 |
62.99 |
5.72% |
-0.23 (-23.00%) |
8 |
000513 |
丽珠集团 |
3.09% |
0.80 |
53.16 |
4.83% |
新增 |
9 |
002422 |
科伦药业 |
2.75% |
1.90 |
47.31 |
4.30% |
新增 |
10 |
000915 |
华特达因 |
2.63% |
1.50 |
45.21 |
4.11% |
-0.71 (-47.33%) |
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 |
000063 |
中兴通讯 |
5.07% |
2.40 |
87.26 |
7.93% |
新增 |
2 |
603939 |
益丰药房 |
5.02% |
1.90 |
86.41 |
7.85% |
-1.14 (-60.00%) |
3 |
600048 |
保利地产 |
4.52% |
5.50 |
77.83 |
7.07% |
-0.50 (-9.09%) |
4 |
002202 |
金风科技 |
4.38% |
4.00 |
75.40 |
6.85% |
新增 |
5 |
000725 |
京东方A |
4.03% |
12.00 |
69.48 |
6.31% |
新增 |
6 |
601100 |
恒立液压 |
3.98% |
2.50 |
68.60 |
6.23% |
新增 |
7 |
603883 |
老百姓 |
3.66% |
1.00 |
62.99 |
5.72% |
-0.23 (-23.00%) |
8 |
000513 |
丽珠集团 |
3.09% |
0.80 |
53.16 |
4.83% |
新增 |
9 |
002422 |
科伦药业 |
2.75% |
1.90 |
47.31 |
4.30% |
新增 |
10 |
000915 |
华特达因 |
2.63% |
1.50 |
45.21 |
4.11% |
-0.71 (-47.33%) |
11 |
600031 |
三一重工 |
2.63% |
5.00 |
45.35 |
4.12% |
--- |
12 |
000693 |
华泽退 |
2.58% |
2.97 |
44.40 |
4.03% |
--- |
13 |
002008 |
大族激光 |
2.58% |
0.90 |
44.46 |
4.04% |
--- |
14 |
000807 |
云铝股份 |
2.38% |
4.00 |
40.92 |
3.72% |
--- |
15 |
300545 |
联得装备 |
2.27% |
0.60 |
39.18 |
3.56% |
--- |
16 |
002049 |
紫光国微 |
2.23% |
0.80 |
38.39 |
3.49% |
--- |
17 |
002896 |
中大力德 |
1.98% |
0.80 |
34.04 |
3.09% |
--- |
18 |
002384 |
东山精密 |
1.97% |
1.19 |
33.88 |
3.08% |
--- |
19 |
603986 |
兆易创新 |
1.79% |
0.20 |
30.74 |
2.79% |
--- |
20 |
002466 |
天齐锂业 |
1.78% |
0.57 |
30.60 |
2.78% |
--- |
21 |
600703 |
三安光电 |
1.47% |
1.00 |
25.39 |
2.31% |
--- |
22 |
603638 |
艾迪精密 |
1.16% |
0.60 |
19.94 |
1.81% |
--- |
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 |
600477 |
杭萧钢构 |
5.84% |
8.85 |
113.67 |
8.95% |
2.04 (23.08%) |
2 |
603939 |
益丰药房 |
5.56% |
3.04 |
108.16 |
8.52% |
0.00 (0.00%) |
3 |
000910 |
大亚圣象 |
4.29% |
4.00 |
83.52 |
6.58% |
-3.14 (-78.41%) |
4 |
000915 |
华特达因 |
3.91% |
2.21 |
76.16 |
6.00% |
0.00 (0.00%) |
5 |
002242 |
九阳股份 |
3.71% |
3.74 |
72.29 |
5.69% |
0.00 (0.00%) |
6 |
600856 |
ST中天 |
3.48% |
6.06 |
67.75 |
5.34% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.21% |
6.00 |
62.40 |
4.92% |
0.00 (0.00%) |
8 |
600068 |
葛洲坝 |
3.20% |
6.00 |
62.28 |
4.91% |
新增 |
9 |
603883 |
老百姓 |
3.08% |
1.23 |
59.91 |
4.72% |
0.00 (0.00%) |
10 |
300115 |
长盈精密 |
2.84% |
1.60 |
55.31 |
4.36% |
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 |
600477 |
杭萧钢构 |
5.84% |
8.85 |
113.67 |
8.95% |
2.04 (23.08%) |
2 |
603939 |
益丰药房 |
5.56% |
3.04 |
108.16 |
8.52% |
0.00 (0.00%) |
3 |
000910 |
大亚圣象 |
4.29% |
4.00 |
83.52 |
6.58% |
-3.14 (-78.41%) |
4 |
000915 |
华特达因 |
3.91% |
2.21 |
76.16 |
6.00% |
0.00 (0.00%) |
5 |
002242 |
九阳股份 |
3.71% |
3.74 |
72.29 |
5.69% |
0.00 (0.00%) |
6 |
600856 |
ST中天 |
3.48% |
6.06 |
67.75 |
5.34% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.21% |
6.00 |
62.40 |
4.92% |
0.00 (0.00%) |
8 |
600068 |
葛洲坝 |
3.20% |
6.00 |
62.28 |
4.91% |
新增 |
9 |
603883 |
老百姓 |
3.08% |
1.23 |
59.91 |
4.72% |
0.00 (0.00%) |
10 |
300115 |
长盈精密 |
2.84% |
1.60 |
55.31 |
4.36% |
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 |
000910 |
大亚圣象 |
8.57% |
7.14 |
177.27 |
14.30% |
0.00 (0.00%) |
2 |
600477 |
杭萧钢构 |
5.02% |
6.81 |
103.92 |
8.38% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
4.95% |
3.04 |
102.45 |
8.26% |
0.00 (0.00%) |
4 |
000915 |
华特达因 |
3.94% |
2.21 |
81.48 |
6.57% |
新增 |
5 |
002242 |
九阳股份 |
3.55% |
3.74 |
73.57 |
5.93% |
新增 |
6 |
600507 |
方大特钢 |
3.30% |
8.00 |
68.24 |
5.50% |
新增 |
7 |
600856 |
ST中天 |
3.30% |
6.06 |
68.24 |
5.50% |
新增 |
8 |
600031 |
三一重工 |
3.14% |
8.00 |
65.04 |
5.25% |
新增 |
9 |
600048 |
保利地产 |
2.89% |
6.00 |
59.82 |
4.82% |
新增 |
10 |
603883 |
老百姓 |
2.89% |
1.23 |
59.84 |
4.83% |
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 |
000910 |
大亚圣象 |
8.57% |
7.14 |
177.27 |
14.30% |
0.00 (0.00%) |
2 |
600477 |
杭萧钢构 |
5.02% |
6.81 |
103.92 |
8.38% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
4.95% |
3.04 |
102.45 |
8.26% |
0.00 (0.00%) |
4 |
000915 |
华特达因 |
3.94% |
2.21 |
81.48 |
6.57% |
新增 |
5 |
002242 |
九阳股份 |
3.55% |
3.74 |
73.57 |
5.93% |
新增 |
6 |
600507 |
方大特钢 |
3.30% |
8.00 |
68.24 |
5.50% |
新增 |
7 |
600856 |
ST中天 |
3.30% |
6.06 |
68.24 |
5.50% |
新增 |
8 |
600031 |
三一重工 |
3.14% |
8.00 |
65.04 |
5.25% |
新增 |
9 |
600048 |
保利地产 |
2.89% |
6.00 |
59.82 |
4.82% |
新增 |
10 |
603883 |
老百姓 |
2.89% |
1.23 |
59.84 |
4.83% |
新增 |
11 |
002713 |
东易日盛 |
2.54% |
2.58 |
52.55 |
4.24% |
--- |
12 |
300115 |
长盈精密 |
2.26% |
1.60 |
46.69 |
3.77% |
--- |
13 |
000693 |
华泽退 |
1.99% |
2.97 |
41.28 |
3.33% |
--- |
14 |
603686 |
龙马环卫 |
1.83% |
1.10 |
37.84 |
3.05% |
--- |
15 |
300070 |
碧水源 |
1.80% |
2.00 |
37.30 |
3.01% |
--- |
16 |
002353 |
杰瑞股份 |
1.76% |
2.30 |
36.39 |
2.93% |
--- |
17 |
600884 |
杉杉股份 |
1.59% |
2.00 |
32.94 |
2.66% |
--- |
18 |
002466 |
天齐锂业 |
1.31% |
0.50 |
27.18 |
2.19% |
--- |
19 |
600116 |
三峡水利 |
1.08% |
2.00 |
22.42 |
1.81% |
--- |
20 |
002120 |
韵达股份 |
0.75% |
0.30 |
15.48 |
1.25% |
--- |
21 |
603986 |
兆易创新 |
0.75% |
0.20 |
15.56 |
1.26% |
--- |
22 |
300545 |
联得装备 |
0.70% |
0.20 |
14.46 |
1.17% |
--- |
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 |
000910 |
大亚圣象 |
7.12% |
7.14 |
160.28 |
9.67% |
新增 |
2 |
002554 |
惠博普 |
5.04% |
14.76 |
113.37 |
6.84% |
-0.29 (-1.95%) |
3 |
002353 |
杰瑞股份 |
4.24% |
4.61 |
95.48 |
5.76% |
-0.67 (-14.64%) |
4 |
603939 |
益丰药房 |
3.94% |
3.04 |
88.71 |
5.35% |
新增 |
5 |
600320 |
振华重工 |
3.44% |
13.39 |
77.39 |
4.67% |
新增 |
6 |
600328 |
中盐化工 |
3.20% |
5.97 |
71.93 |
4.34% |
新增 |
7 |
600141 |
兴发集团 |
3.17% |
4.88 |
71.30 |
4.30% |
新增 |
8 |
600270 |
外运发展 |
3.17% |
3.97 |
71.44 |
4.31% |
新增 |
9 |
600731 |
湖南海利 |
3.16% |
6.82 |
71.06 |
4.29% |
0.00 (0.00%) |
10 |
600477 |
杭萧钢构 |
3.14% |
6.81 |
70.69 |
4.27% |
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 |
000910 |
大亚圣象 |
7.12% |
7.14 |
160.28 |
9.67% |
新增 |
2 |
002554 |
惠博普 |
5.04% |
14.76 |
113.37 |
6.84% |
-0.29 (-1.95%) |
3 |
002353 |
杰瑞股份 |
4.24% |
4.61 |
95.48 |
5.76% |
-0.67 (-14.64%) |
4 |
603939 |
益丰药房 |
3.94% |
3.04 |
88.71 |
5.35% |
新增 |
5 |
600320 |
振华重工 |
3.44% |
13.39 |
77.39 |
4.67% |
新增 |
6 |
600328 |
中盐化工 |
3.20% |
5.97 |
71.93 |
4.34% |
新增 |
7 |
600141 |
兴发集团 |
3.17% |
4.88 |
71.30 |
4.30% |
新增 |
8 |
600270 |
外运发展 |
3.17% |
3.97 |
71.44 |
4.31% |
新增 |
9 |
600731 |
湖南海利 |
3.16% |
6.82 |
71.06 |
4.29% |
0.00 (0.00%) |
10 |
600477 |
杭萧钢构 |
3.14% |
6.81 |
70.69 |
4.27% |
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 |
002554 |
惠博普 |
5.00% |
15.05 |
122.96 |
6.25% |
新增 |
2 |
002353 |
杰瑞股份 |
4.36% |
5.28 |
107.18 |
5.45% |
新增 |
3 |
002476 |
宝莫股份 |
3.64% |
8.55 |
89.43 |
4.55% |
-2.90 (-33.92%) |
4 |
000059 |
华锦股份 |
3.36% |
6.95 |
82.70 |
4.21% |
新增 |
5 |
300411 |
金盾股份 |
3.35% |
1.84 |
82.45 |
4.19% |
新增 |
6 |
600759 |
洲际油气 |
3.35% |
8.39 |
82.39 |
4.19% |
新增 |
7 |
000554 |
泰山石油 |
3.23% |
7.17 |
79.37 |
4.04% |
新增 |
8 |
600774 |
汉商集团 |
3.12% |
3.40 |
76.67 |
3.90% |
新增 |
9 |
600110 |
诺德股份 |
3.01% |
6.94 |
74.03 |
3.76% |
-4.25 (-61.16%) |
10 |
300103 |
达刚控股 |
3.00% |
3.33 |
73.79 |
3.75% |
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 |
002554 |
惠博普 |
5.00% |
15.05 |
122.96 |
6.25% |
新增 |
2 |
002353 |
杰瑞股份 |
4.36% |
5.28 |
107.18 |
5.45% |
新增 |
3 |
002476 |
宝莫股份 |
3.64% |
8.55 |
89.43 |
4.55% |
-2.90 (-33.92%) |
4 |
000059 |
华锦股份 |
3.36% |
6.95 |
82.70 |
4.21% |
新增 |
5 |
300411 |
金盾股份 |
3.35% |
1.84 |
82.45 |
4.19% |
新增 |
6 |
600759 |
洲际油气 |
3.35% |
8.39 |
82.39 |
4.19% |
新增 |
7 |
000554 |
泰山石油 |
3.23% |
7.17 |
79.37 |
4.04% |
新增 |
8 |
600774 |
汉商集团 |
3.12% |
3.40 |
76.67 |
3.90% |
新增 |
9 |
600110 |
诺德股份 |
3.01% |
6.94 |
74.03 |
3.76% |
-4.25 (-61.16%) |
10 |
300103 |
达刚控股 |
3.00% |
3.33 |
73.79 |
3.75% |
新增 |
11 |
300227 |
光韵达 |
3.00% |
2.96 |
73.82 |
3.75% |
--- |
12 |
000779 |
甘咨询 |
2.96% |
3.78 |
72.80 |
3.70% |
--- |
13 |
000655 |
金岭矿业 |
2.94% |
7.63 |
72.29 |
3.68% |
--- |
14 |
300398 |
飞凯材料 |
2.94% |
1.24 |
72.22 |
3.67% |
--- |
15 |
600731 |
湖南海利 |
2.93% |
6.82 |
72.02 |
3.66% |
--- |
16 |
000785 |
居然之家 |
2.88% |
4.97 |
70.87 |
3.60% |
--- |
17 |
300164 |
通源石油 |
2.70% |
6.43 |
66.49 |
3.38% |
--- |
18 |
600561 |
江西长运 |
2.57% |
4.55 |
63.15 |
3.21% |
--- |
19 |
002178 |
延华智能 |
2.56% |
6.80 |
62.82 |
3.19% |
--- |
20 |
300295 |
三六五网 |
2.54% |
2.16 |
62.32 |
3.17% |
--- |
21 |
002627 |
三峡旅游 |
2.46% |
2.44 |
60.44 |
3.07% |
--- |
22 |
002154 |
报喜鸟 |
2.45% |
11.12 |
60.25 |
3.06% |
--- |
23 |
002240 |
盛新锂能 |
2.36% |
5.01 |
57.98 |
2.95% |
--- |
24 |
002574 |
明牌珠宝 |
2.25% |
4.79 |
55.41 |
2.82% |
--- |
25 |
000638 |
*ST万方 |
1.99% |
3.29 |
48.93 |
2.49% |
--- |
26 |
300353 |
东土科技 |
1.92% |
3.11 |
47.24 |
2.40% |
--- |
27 |
000693 |
华泽退 |
1.72% |
2.97 |
42.29 |
2.15% |
--- |
28 |
002697 |
红旗连锁 |
1.39% |
4.22 |
34.10 |
1.73% |
--- |
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 |
000910 |
大亚圣象 |
7.18% |
8.83 |
166.66 |
8.96% |
新增 |
2 |
002476 |
宝莫股份 |
4.96% |
11.45 |
115.19 |
6.20% |
新增 |
3 |
600110 |
诺德股份 |
4.86% |
11.19 |
112.81 |
6.07% |
3.44 (30.74%) |
4 |
002636 |
金安国纪 |
4.65% |
5.68 |
107.92 |
5.81% |
新增 |
5 |
000823 |
超声电子 |
4.35% |
8.36 |
101.04 |
5.44% |
新增 |
6 |
002319 |
乐通股份 |
4.35% |
4.45 |
101.02 |
5.43% |
新增 |
7 |
600475 |
华光环能 |
4.00% |
4.68 |
92.76 |
4.99% |
新增 |
8 |
000004 |
国华网安 |
3.58% |
2.22 |
83.16 |
4.47% |
新增 |
9 |
600898 |
ST美讯 |
3.27% |
4.75 |
75.81 |
4.08% |
新增 |
10 |
603883 |
老百姓 |
3.06% |
1.41 |
71.06 |
3.82% |
-0.55 (-38.79%) |
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 |
000910 |
大亚圣象 |
7.18% |
8.83 |
166.66 |
8.96% |
新增 |
2 |
002476 |
宝莫股份 |
4.96% |
11.45 |
115.19 |
6.20% |
新增 |
3 |
600110 |
诺德股份 |
4.86% |
11.19 |
112.81 |
6.07% |
3.44 (30.74%) |
4 |
002636 |
金安国纪 |
4.65% |
5.68 |
107.92 |
5.81% |
新增 |
5 |
000823 |
超声电子 |
4.35% |
8.36 |
101.04 |
5.44% |
新增 |
6 |
002319 |
乐通股份 |
4.35% |
4.45 |
101.02 |
5.43% |
新增 |
7 |
600475 |
华光环能 |
4.00% |
4.68 |
92.76 |
4.99% |
新增 |
8 |
000004 |
国华网安 |
3.58% |
2.22 |
83.16 |
4.47% |
新增 |
9 |
600898 |
ST美讯 |
3.27% |
4.75 |
75.81 |
4.08% |
新增 |
10 |
603883 |
老百姓 |
3.06% |
1.41 |
71.06 |
3.82% |
-0.55 (-38.79%) |
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 |
603939 |
益丰药房 |
7.35% |
5.30 |
173.05 |
9.20% |
0.00 (0.00%) |
2 |
600702 |
舍得酒业 |
7.01% |
6.54 |
165.07 |
8.78% |
新增 |
3 |
000983 |
山西焦煤 |
6.65% |
19.21 |
156.52 |
8.33% |
新增 |
4 |
600199 |
金种子酒 |
5.42% |
11.51 |
127.76 |
6.80% |
新增 |
5 |
000078 |
海王生物 |
4.98% |
15.79 |
117.32 |
6.24% |
新增 |
6 |
002353 |
杰瑞股份 |
4.98% |
6.09 |
117.42 |
6.25% |
新增 |
7 |
603883 |
老百姓 |
4.14% |
1.96 |
97.49 |
5.19% |
新增 |
8 |
000799 |
酒鬼酒 |
3.60% |
3.56 |
84.73 |
4.51% |
新增 |
9 |
600779 |
水井坊 |
3.30% |
4.67 |
77.66 |
4.13% |
新增 |
10 |
600110 |
诺德股份 |
3.24% |
7.75 |
76.27 |
4.06% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
7.35% |
5.30 |
173.05 |
9.20% |
0.00 (0.00%) |
2 |
600702 |
舍得酒业 |
7.01% |
6.54 |
165.07 |
8.78% |
新增 |
3 |
000983 |
山西焦煤 |
6.65% |
19.21 |
156.52 |
8.33% |
新增 |
4 |
600199 |
金种子酒 |
5.42% |
11.51 |
127.76 |
6.80% |
新增 |
5 |
000078 |
海王生物 |
4.98% |
15.79 |
117.32 |
6.24% |
新增 |
6 |
002353 |
杰瑞股份 |
4.98% |
6.09 |
117.42 |
6.25% |
新增 |
7 |
603883 |
老百姓 |
4.14% |
1.96 |
97.49 |
5.19% |
新增 |
8 |
000799 |
酒鬼酒 |
3.60% |
3.56 |
84.73 |
4.51% |
新增 |
9 |
600779 |
水井坊 |
3.30% |
4.67 |
77.66 |
4.13% |
新增 |
10 |
600110 |
诺德股份 |
3.24% |
7.75 |
76.27 |
4.06% |
新增 |
11 |
000795 |
英洛华 |
3.22% |
8.34 |
75.94 |
4.04% |
--- |
12 |
600180 |
瑞茂通 |
3.11% |
4.85 |
73.28 |
3.90% |
--- |
13 |
300309 |
吉艾科技 |
3.04% |
5.39 |
71.56 |
3.81% |
--- |
14 |
300157 |
恒泰艾普 |
2.97% |
6.48 |
69.92 |
3.72% |
--- |
15 |
300228 |
富瑞特装 |
2.95% |
4.09 |
69.53 |
3.70% |
--- |
16 |
002240 |
盛新锂能 |
2.93% |
5.16 |
68.98 |
3.67% |
--- |
17 |
002182 |
云海金属 |
2.91% |
3.45 |
68.66 |
3.65% |
--- |
18 |
002357 |
富临运业 |
2.86% |
4.37 |
67.43 |
3.59% |
--- |
19 |
002664 |
长鹰信质 |
1.97% |
1.36 |
46.33 |
2.46% |
--- |
20 |
000693 |
华泽退 |
1.72% |
2.97 |
40.45 |
2.15% |
--- |
21 |
000903 |
云内动力 |
1.47% |
4.31 |
34.61 |
1.84% |
--- |
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 |
603939 |
益丰药房 |
7.13% |
5.30 |
159.47 |
8.89% |
3.81 (71.72%) |
2 |
002235 |
安妮股份 |
3.37% |
2.39 |
75.33 |
4.20% |
新增 |
3 |
000795 |
英洛华 |
3.16% |
5.65 |
70.62 |
3.94% |
新增 |
4 |
300363 |
博腾股份 |
3.07% |
3.18 |
68.69 |
3.83% |
新增 |
5 |
002626 |
金达威 |
2.86% |
3.04 |
64.03 |
3.57% |
新增 |
6 |
002229 |
鸿博股份 |
2.83% |
2.54 |
63.25 |
3.53% |
新增 |
7 |
300016 |
北陆药业 |
2.81% |
2.70 |
62.88 |
3.51% |
新增 |
8 |
600963 |
岳阳林纸 |
2.78% |
9.33 |
62.23 |
3.47% |
新增 |
9 |
002113 |
ST天润 |
2.69% |
2.09 |
60.19 |
3.36% |
新增 |
10 |
002285 |
世联行 |
2.66% |
4.53 |
59.57 |
3.32% |
新增 |
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 |
603939 |
益丰药房 |
7.13% |
5.30 |
159.47 |
8.89% |
3.81 (71.72%) |
2 |
002235 |
安妮股份 |
3.37% |
2.39 |
75.33 |
4.20% |
新增 |
3 |
000795 |
英洛华 |
3.16% |
5.65 |
70.62 |
3.94% |
新增 |
4 |
300363 |
博腾股份 |
3.07% |
3.18 |
68.69 |
3.83% |
新增 |
5 |
002626 |
金达威 |
2.86% |
3.04 |
64.03 |
3.57% |
新增 |
6 |
002229 |
鸿博股份 |
2.83% |
2.54 |
63.25 |
3.53% |
新增 |
7 |
300016 |
北陆药业 |
2.81% |
2.70 |
62.88 |
3.51% |
新增 |
8 |
600963 |
岳阳林纸 |
2.78% |
9.33 |
62.23 |
3.47% |
新增 |
9 |
002113 |
ST天润 |
2.69% |
2.09 |
60.19 |
3.36% |
新增 |
10 |
002285 |
世联行 |
2.66% |
4.53 |
59.57 |
3.32% |
新增 |
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 |
600155 |
华创阳安 |
17.95% |
22.00 |
463.76 |
23.32% |
0.00 (0.00%) |
2 |
300400 |
劲拓股份 |
3.38% |
1.80 |
87.35 |
4.39% |
新增 |
3 |
600116 |
三峡水利 |
2.94% |
3.50 |
75.95 |
3.82% |
新增 |
4 |
002526 |
山东矿机 |
2.70% |
6.00 |
69.72 |
3.51% |
新增 |
5 |
300327 |
中颖电子 |
2.61% |
1.70 |
67.49 |
3.39% |
新增 |
6 |
603939 |
益丰药房 |
2.45% |
1.50 |
63.34 |
3.19% |
0.30 (20.00%) |
7 |
300336 |
新文化 |
2.44% |
1.50 |
63.00 |
3.17% |
新增 |
8 |
300347 |
泰格医药 |
2.38% |
2.00 |
61.48 |
3.09% |
新增 |
9 |
300097 |
智云股份 |
2.34% |
1.30 |
60.38 |
3.04% |
新增 |
10 |
300045 |
华力创通 |
2.27% |
2.40 |
58.70 |
2.95% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600155 |
华创阳安 |
17.95% |
22.00 |
463.76 |
23.32% |
0.00 (0.00%) |
2 |
300400 |
劲拓股份 |
3.38% |
1.80 |
87.35 |
4.39% |
新增 |
3 |
600116 |
三峡水利 |
2.94% |
3.50 |
75.95 |
3.82% |
新增 |
4 |
002526 |
山东矿机 |
2.70% |
6.00 |
69.72 |
3.51% |
新增 |
5 |
300327 |
中颖电子 |
2.61% |
1.70 |
67.49 |
3.39% |
新增 |
6 |
603939 |
益丰药房 |
2.45% |
1.50 |
63.34 |
3.19% |
0.30 (20.00%) |
7 |
300336 |
新文化 |
2.44% |
1.50 |
63.00 |
3.17% |
新增 |
8 |
300347 |
泰格医药 |
2.38% |
2.00 |
61.48 |
3.09% |
新增 |
9 |
300097 |
智云股份 |
2.34% |
1.30 |
60.38 |
3.04% |
新增 |
10 |
300045 |
华力创通 |
2.27% |
2.40 |
58.70 |
2.95% |
新增 |
11 |
000807 |
云铝股份 |
2.23% |
8.00 |
57.52 |
2.89% |
--- |
12 |
601566 |
九牧王 |
2.21% |
2.50 |
57.15 |
2.87% |
--- |
13 |
002367 |
康力电梯 |
2.14% |
3.30 |
55.34 |
2.78% |
--- |
14 |
600203 |
福日电子 |
2.12% |
4.00 |
54.84 |
2.76% |
--- |
15 |
002124 |
天邦股份 |
2.10% |
2.00 |
54.36 |
2.73% |
--- |
16 |
002383 |
合众思壮 |
2.10% |
1.30 |
54.25 |
2.73% |
--- |
17 |
002341 |
新纶科技 |
1.93% |
3.00 |
49.95 |
2.51% |
--- |
18 |
600520 |
文一科技 |
1.83% |
1.70 |
47.40 |
2.38% |
--- |
19 |
300075 |
数字政通 |
1.82% |
1.50 |
47.02 |
2.36% |
--- |
20 |
002394 |
联发股份 |
1.80% |
2.50 |
46.58 |
2.34% |
--- |
21 |
300254 |
仟源医药 |
1.77% |
1.30 |
45.79 |
2.30% |
--- |
22 |
002026 |
山东威达 |
1.70% |
2.50 |
44.05 |
2.21% |
--- |
23 |
000060 |
中金岭南 |
1.63% |
3.00 |
42.09 |
2.12% |
--- |
24 |
000971 |
ST高升 |
1.53% |
1.50 |
39.59 |
1.99% |
--- |
25 |
300061 |
旗天科技 |
1.45% |
1.50 |
37.48 |
1.88% |
--- |
26 |
300086 |
康芝药业 |
1.36% |
2.00 |
35.20 |
1.77% |
--- |
27 |
601777 |
力帆科技 |
1.34% |
2.00 |
34.68 |
1.74% |
--- |
28 |
600395 |
盘江股份 |
1.27% |
4.00 |
32.84 |
1.65% |
--- |
29 |
002117 |
东港股份 |
1.25% |
0.70 |
32.21 |
1.62% |
--- |
30 |
002365 |
永安药业 |
1.25% |
1.50 |
32.43 |
1.63% |
--- |
31 |
300384 |
三联虹普 |
0.65% |
0.20 |
16.84 |
0.85% |
--- |
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 |
600155 |
华创阳安 |
15.98% |
22.00 |
330.22 |
20.56% |
0.00 (0.00%) |
2 |
002367 |
康力电梯 |
5.92% |
9.00 |
122.31 |
7.61% |
-1.00 (-11.11%) |
3 |
002196 |
方正电机 |
4.64% |
4.30 |
95.80 |
5.96% |
-3.20 (-74.42%) |
4 |
000782 |
美达股份 |
4.05% |
5.00 |
83.65 |
5.21% |
0.00 (0.00%) |
5 |
300101 |
振芯科技 |
3.99% |
3.80 |
82.46 |
5.13% |
0.30 (7.89%) |
6 |
603939 |
益丰药房 |
3.52% |
1.20 |
72.79 |
4.53% |
0.00 (0.00%) |
7 |
002030 |
达安基因 |
3.29% |
2.00 |
68.00 |
4.23% |
-0.64 (-32.00%) |
8 |
300299 |
富春股份 |
3.11% |
4.00 |
64.20 |
4.00% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
2.79% |
1.60 |
57.57 |
3.58% |
-1.30 (-81.25%) |
10 |
300186 |
大华农 |
2.51% |
1.50 |
51.90 |
3.23% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600155 |
华创阳安 |
15.98% |
22.00 |
330.22 |
20.56% |
0.00 (0.00%) |
2 |
002367 |
康力电梯 |
5.92% |
9.00 |
122.31 |
7.61% |
-1.00 (-11.11%) |
3 |
002196 |
方正电机 |
4.64% |
4.30 |
95.80 |
5.96% |
-3.20 (-74.42%) |
4 |
000782 |
美达股份 |
4.05% |
5.00 |
83.65 |
5.21% |
0.00 (0.00%) |
5 |
300101 |
振芯科技 |
3.99% |
3.80 |
82.46 |
5.13% |
0.30 (7.89%) |
6 |
603939 |
益丰药房 |
3.52% |
1.20 |
72.79 |
4.53% |
0.00 (0.00%) |
7 |
002030 |
达安基因 |
3.29% |
2.00 |
68.00 |
4.23% |
-0.64 (-32.00%) |
8 |
300299 |
富春股份 |
3.11% |
4.00 |
64.20 |
4.00% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
2.79% |
1.60 |
57.57 |
3.58% |
-1.30 (-81.25%) |
10 |
300186 |
大华农 |
2.51% |
1.50 |
51.90 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600155 |
华创阳安 |
14.92% |
22.00 |
490.16 |
18.60% |
新增 |
2 |
300038 |
*ST数知 |
7.67% |
5.60 |
251.89 |
9.56% |
-11.40 (-203.57%) |
3 |
002367 |
康力电梯 |
6.36% |
10.00 |
209.00 |
7.93% |
新增 |
4 |
300101 |
振芯科技 |
5.93% |
3.50 |
194.60 |
7.38% |
新增 |
5 |
300059 |
东方财富 |
5.57% |
2.90 |
182.96 |
6.94% |
-29.58 (-1020.00%) |
6 |
002196 |
方正电机 |
5.33% |
7.50 |
174.90 |
6.64% |
新增 |
7 |
002612 |
朗姿股份 |
4.72% |
2.30 |
155.13 |
5.89% |
新增 |
8 |
300400 |
劲拓股份 |
4.64% |
3.30 |
152.26 |
5.78% |
新增 |
9 |
002030 |
达安基因 |
3.56% |
2.64 |
116.95 |
4.44% |
新增 |
10 |
300299 |
富春股份 |
3.24% |
4.00 |
106.32 |
4.03% |
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 |
600155 |
华创阳安 |
14.92% |
22.00 |
490.16 |
18.60% |
新增 |
2 |
300038 |
*ST数知 |
7.67% |
5.60 |
251.89 |
9.56% |
-11.40 (-203.57%) |
3 |
002367 |
康力电梯 |
6.36% |
10.00 |
209.00 |
7.93% |
新增 |
4 |
300101 |
振芯科技 |
5.93% |
3.50 |
194.60 |
7.38% |
新增 |
5 |
300059 |
东方财富 |
5.57% |
2.90 |
182.96 |
6.94% |
-29.58 (-1020.00%) |
6 |
002196 |
方正电机 |
5.33% |
7.50 |
174.90 |
6.64% |
新增 |
7 |
002612 |
朗姿股份 |
4.72% |
2.30 |
155.13 |
5.89% |
新增 |
8 |
300400 |
劲拓股份 |
4.64% |
3.30 |
152.26 |
5.78% |
新增 |
9 |
002030 |
达安基因 |
3.56% |
2.64 |
116.95 |
4.44% |
新增 |
10 |
300299 |
富春股份 |
3.24% |
4.00 |
106.32 |
4.03% |
新增 |
11 |
000782 |
美达股份 |
3.20% |
5.00 |
105.00 |
3.98% |
--- |
12 |
600259 |
广晟有色 |
2.86% |
1.60 |
93.86 |
3.56% |
--- |
13 |
603939 |
益丰药房 |
2.86% |
1.20 |
93.79 |
3.56% |
--- |
14 |
002361 |
神剑股份 |
1.69% |
3.00 |
55.47 |
2.11% |
--- |
15 |
002253 |
川大智胜 |
1.63% |
1.20 |
53.46 |
2.03% |
--- |
16 |
300205 |
天喻信息 |
1.56% |
1.70 |
51.26 |
1.95% |
--- |
17 |
300366 |
创意信息 |
1.44% |
0.90 |
47.25 |
1.79% |
--- |
18 |
300193 |
佳士科技 |
1.04% |
1.00 |
34.01 |
1.29% |
--- |
19 |
600172 |
黄河旋风 |
0.95% |
1.50 |
31.25 |
1.19% |
--- |
20 |
600325 |
华发股份 |
0.72% |
1.30 |
23.53 |
0.89% |
--- |
21 |
601211 |
国泰君安 |
0.21% |
0.20 |
6.87 |
0.26% |
--- |
22 |
002760 |
凤形股份 |
0.06% |
0.05 |
1.81 |
0.07% |
--- |
23 |
300486 |
东杰智能 |
0.04% |
0.10 |
1.29 |
0.05% |
--- |
24 |
603223 |
恒通股份 |
0.04% |
0.10 |
1.20 |
0.05% |
--- |
25 |
300489 |
中飞股份 |
0.03% |
0.05 |
0.88 |
0.03% |
--- |
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 |
300059 |
东方财富 |
10.82% |
32.48 |
1351.17 |
13.54% |
9.28 (28.57%) |
2 |
300038 |
*ST数知 |
5.46% |
17.00 |
681.87 |
6.83% |
-5.80 (-34.12%) |
3 |
600126 |
杭钢股份 |
5.12% |
95.18 |
639.61 |
6.41% |
0.00 (0.00%) |
4 |
300075 |
数字政通 |
4.53% |
9.09 |
566.19 |
5.67% |
-3.00 (-33.02%) |
5 |
600118 |
中国卫星 |
4.35% |
15.70 |
543.85 |
5.45% |
-4.02 (-25.61%) |
6 |
600109 |
国金证券 |
4.07% |
19.89 |
507.99 |
5.09% |
0.00 (0.00%) |
7 |
600588 |
用友网络 |
3.65% |
10.00 |
456.50 |
4.57% |
-5.88 (-58.80%) |
8 |
600158 |
中体产业 |
3.42% |
17.50 |
426.82 |
4.28% |
-42.11 (-240.63%) |
9 |
000002 |
万科A |
3.13% |
28.30 |
391.11 |
3.92% |
6.30 (22.26%) |
10 |
601801 |
皖新传媒 |
3.13% |
14.30 |
390.68 |
3.91% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
10.82% |
32.48 |
1351.17 |
13.54% |
9.28 (28.57%) |
2 |
300038 |
*ST数知 |
5.46% |
17.00 |
681.87 |
6.83% |
-5.80 (-34.12%) |
3 |
600126 |
杭钢股份 |
5.12% |
95.18 |
639.61 |
6.41% |
0.00 (0.00%) |
4 |
300075 |
数字政通 |
4.53% |
9.09 |
566.19 |
5.67% |
-3.00 (-33.02%) |
5 |
600118 |
中国卫星 |
4.35% |
15.70 |
543.85 |
5.45% |
-4.02 (-25.61%) |
6 |
600109 |
国金证券 |
4.07% |
19.89 |
507.99 |
5.09% |
0.00 (0.00%) |
7 |
600588 |
用友网络 |
3.65% |
10.00 |
456.50 |
4.57% |
-5.88 (-58.80%) |
8 |
600158 |
中体产业 |
3.42% |
17.50 |
426.82 |
4.28% |
-42.11 (-240.63%) |
9 |
000002 |
万科A |
3.13% |
28.30 |
391.11 |
3.92% |
6.30 (22.26%) |
10 |
601801 |
皖新传媒 |
3.13% |
14.30 |
390.68 |
3.91% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600158 |
中体产业 |
5.90% |
59.61 |
1055.69 |
7.64% |
新增 |
2 |
300265 |
通光线缆 |
5.40% |
37.32 |
966.46 |
6.99% |
新增 |
3 |
601018 |
宁波港 |
5.06% |
196.89 |
905.69 |
6.55% |
新增 |
4 |
300162 |
雷曼光电 |
4.68% |
14.94 |
836.88 |
6.05% |
新增 |
5 |
300059 |
东方财富 |
3.62% |
23.20 |
648.67 |
4.69% |
新增 |
6 |
000401 |
冀东水泥 |
3.48% |
47.69 |
623.31 |
4.51% |
新增 |
7 |
600126 |
杭钢股份 |
3.25% |
95.18 |
581.55 |
4.21% |
20.85 (21.91%) |
8 |
600118 |
中国卫星 |
3.14% |
19.72 |
561.63 |
4.06% |
新增 |
9 |
600108 |
亚盛集团 |
3.03% |
58.12 |
542.84 |
3.93% |
新增 |
10 |
002366 |
台海核电 |
2.80% |
16.55 |
500.71 |
3.62% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600158 |
中体产业 |
5.90% |
59.61 |
1055.69 |
7.64% |
新增 |
2 |
300265 |
通光线缆 |
5.40% |
37.32 |
966.46 |
6.99% |
新增 |
3 |
601018 |
宁波港 |
5.06% |
196.89 |
905.69 |
6.55% |
新增 |
4 |
300162 |
雷曼光电 |
4.68% |
14.94 |
836.88 |
6.05% |
新增 |
5 |
300059 |
东方财富 |
3.62% |
23.20 |
648.67 |
4.69% |
新增 |
6 |
000401 |
冀东水泥 |
3.48% |
47.69 |
623.31 |
4.51% |
新增 |
7 |
600126 |
杭钢股份 |
3.25% |
95.18 |
581.55 |
4.21% |
20.85 (21.91%) |
8 |
600118 |
中国卫星 |
3.14% |
19.72 |
561.63 |
4.06% |
新增 |
9 |
600108 |
亚盛集团 |
3.03% |
58.12 |
542.84 |
3.93% |
新增 |
10 |
002366 |
台海核电 |
2.80% |
16.55 |
500.71 |
3.62% |
新增 |
11 |
002318 |
久立特材 |
2.67% |
16.00 |
478.08 |
3.46% |
--- |
12 |
600761 |
安徽合力 |
2.54% |
29.01 |
454.01 |
3.28% |
--- |
13 |
300238 |
冠昊生物 |
2.47% |
9.46 |
442.44 |
3.20% |
--- |
14 |
601328 |
交通银行 |
2.47% |
65.00 |
442.00 |
3.20% |
--- |
15 |
601788 |
光大证券 |
2.42% |
15.20 |
433.81 |
3.14% |
--- |
16 |
300038 |
*ST数知 |
2.38% |
22.80 |
426.36 |
3.08% |
--- |
17 |
600109 |
国金证券 |
2.20% |
19.89 |
393.62 |
2.85% |
--- |
18 |
600895 |
张江高科 |
2.19% |
29.49 |
392.81 |
2.84% |
--- |
19 |
600588 |
用友网络 |
2.08% |
15.88 |
373.02 |
2.70% |
--- |
20 |
002393 |
力生制药 |
1.86% |
10.39 |
332.81 |
2.41% |
--- |
21 |
600000 |
浦发银行 |
1.75% |
20.00 |
313.80 |
2.27% |
--- |
22 |
000002 |
万科A |
1.71% |
22.00 |
305.80 |
2.21% |
--- |
23 |
300075 |
数字政通 |
1.71% |
12.09 |
306.15 |
2.21% |
--- |
24 |
002117 |
东港股份 |
1.70% |
14.95 |
304.23 |
2.20% |
--- |
25 |
300183 |
东软载波 |
1.64% |
5.35 |
293.07 |
2.12% |
--- |
26 |
600335 |
国机汽车 |
1.63% |
16.28 |
291.90 |
2.11% |
--- |
27 |
002396 |
星网锐捷 |
1.58% |
10.37 |
283.13 |
2.05% |
--- |
28 |
300033 |
同花顺 |
1.01% |
4.00 |
181.44 |
1.31% |
--- |
29 |
600784 |
鲁银投资 |
0.82% |
15.92 |
147.10 |
1.06% |
--- |
30 |
002736 |
国信证券 |
0.03% |
0.55 |
5.59 |
0.04% |
--- |
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 |
600707 |
彩虹股份 |
4.07% |
55.35 |
586.11 |
5.19% |
新增 |
2 |
002368 |
太极股份 |
3.67% |
11.25 |
528.41 |
4.68% |
6.58 (58.49%) |
3 |
300098 |
高新兴 |
3.30% |
16.96 |
476.06 |
4.21% |
新增 |
4 |
002318 |
久立特材 |
2.78% |
16.14 |
400.53 |
3.54% |
新增 |
5 |
600126 |
杭钢股份 |
2.55% |
74.33 |
367.93 |
3.26% |
新增 |
6 |
300087 |
荃银高科 |
2.47% |
26.83 |
356.30 |
3.15% |
新增 |
7 |
000666 |
经纬纺机 |
2.44% |
24.07 |
351.40 |
3.11% |
新增 |
8 |
600368 |
五洲交通 |
2.41% |
70.05 |
347.45 |
3.07% |
新增 |
9 |
002476 |
宝莫股份 |
2.36% |
33.43 |
339.69 |
3.01% |
新增 |
10 |
300288 |
朗玛信息 |
2.25% |
2.93 |
323.95 |
2.87% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600707 |
彩虹股份 |
4.07% |
55.35 |
586.11 |
5.19% |
新增 |
2 |
002368 |
太极股份 |
3.67% |
11.25 |
528.41 |
4.68% |
6.58 (58.49%) |
3 |
300098 |
高新兴 |
3.30% |
16.96 |
476.06 |
4.21% |
新增 |
4 |
002318 |
久立特材 |
2.78% |
16.14 |
400.53 |
3.54% |
新增 |
5 |
600126 |
杭钢股份 |
2.55% |
74.33 |
367.93 |
3.26% |
新增 |
6 |
300087 |
荃银高科 |
2.47% |
26.83 |
356.30 |
3.15% |
新增 |
7 |
000666 |
经纬纺机 |
2.44% |
24.07 |
351.40 |
3.11% |
新增 |
8 |
600368 |
五洲交通 |
2.41% |
70.05 |
347.45 |
3.07% |
新增 |
9 |
002476 |
宝莫股份 |
2.36% |
33.43 |
339.69 |
3.01% |
新增 |
10 |
300288 |
朗玛信息 |
2.25% |
2.93 |
323.95 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.13% |
38.11 |
458.41 |
7.72% |
新增 |
2 |
300299 |
富春股份 |
3.22% |
18.75 |
240.38 |
4.05% |
新增 |
3 |
002207 |
准油股份 |
3.09% |
18.25 |
230.67 |
3.88% |
新增 |
4 |
002179 |
中航光电 |
3.01% |
12.84 |
225.34 |
3.79% |
新增 |
5 |
002439 |
启明星辰 |
2.88% |
10.08 |
215.61 |
3.63% |
新增 |
6 |
002396 |
星网锐捷 |
2.61% |
6.96 |
194.81 |
3.28% |
新增 |
7 |
300024 |
机器人 |
2.48% |
6.31 |
185.63 |
3.13% |
新增 |
8 |
300348 |
长亮科技 |
2.14% |
3.06 |
159.94 |
2.69% |
新增 |
9 |
002368 |
太极股份 |
2.09% |
4.67 |
156.40 |
2.63% |
新增 |
10 |
300335 |
迪森股份 |
2.09% |
13.15 |
155.96 |
2.63% |
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 |
300059 |
东方财富 |
6.13% |
38.11 |
458.41 |
7.72% |
新增 |
2 |
300299 |
富春股份 |
3.22% |
18.75 |
240.38 |
4.05% |
新增 |
3 |
002207 |
准油股份 |
3.09% |
18.25 |
230.67 |
3.88% |
新增 |
4 |
002179 |
中航光电 |
3.01% |
12.84 |
225.34 |
3.79% |
新增 |
5 |
002439 |
启明星辰 |
2.88% |
10.08 |
215.61 |
3.63% |
新增 |
6 |
002396 |
星网锐捷 |
2.61% |
6.96 |
194.81 |
3.28% |
新增 |
7 |
300024 |
机器人 |
2.48% |
6.31 |
185.63 |
3.13% |
新增 |
8 |
300348 |
长亮科技 |
2.14% |
3.06 |
159.94 |
2.69% |
新增 |
9 |
002368 |
太极股份 |
2.09% |
4.67 |
156.40 |
2.63% |
新增 |
10 |
300335 |
迪森股份 |
2.09% |
13.15 |
155.96 |
2.63% |
新增 |
11 |
300077 |
国民技术 |
2.03% |
5.51 |
151.75 |
2.56% |
--- |
12 |
600183 |
生益科技 |
2.02% |
24.46 |
150.67 |
2.54% |
--- |
13 |
002104 |
恒宝股份 |
2.01% |
7.67 |
150.33 |
2.53% |
--- |
14 |
600446 |
金证股份 |
1.95% |
4.75 |
146.01 |
2.46% |
--- |
15 |
300010 |
豆神教育 |
1.93% |
5.79 |
144.29 |
2.43% |
--- |
16 |
600109 |
国金证券 |
1.86% |
7.00 |
139.09 |
2.34% |
--- |
17 |
300150 |
世纪瑞尔 |
1.81% |
8.53 |
135.08 |
2.27% |
--- |
18 |
300285 |
国瓷材料 |
1.81% |
4.62 |
135.63 |
2.28% |
--- |
19 |
600323 |
瀚蓝环境 |
1.79% |
10.39 |
133.51 |
2.25% |
--- |
20 |
300180 |
华峰超纤 |
1.71% |
7.35 |
127.89 |
2.15% |
--- |
21 |
002597 |
金禾实业 |
1.64% |
9.27 |
122.64 |
2.07% |
--- |
22 |
300182 |
捷成股份 |
1.60% |
5.96 |
119.50 |
2.01% |
--- |
23 |
300166 |
东方国信 |
1.57% |
6.27 |
117.33 |
1.98% |
--- |
24 |
600240 |
退市华业 |
1.51% |
23.15 |
112.97 |
1.90% |
--- |
25 |
002224 |
三力士 |
1.50% |
20.21 |
112.17 |
1.89% |
--- |
26 |
300265 |
通光线缆 |
1.43% |
5.14 |
107.15 |
1.80% |
--- |
27 |
600872 |
中炬高新 |
1.43% |
10.00 |
106.70 |
1.80% |
--- |
28 |
300075 |
数字政通 |
1.39% |
3.22 |
104.10 |
1.75% |
--- |
29 |
002223 |
鱼跃医疗 |
1.29% |
3.99 |
96.76 |
1.63% |
--- |
30 |
300369 |
绿盟科技 |
1.29% |
1.57 |
96.19 |
1.62% |
--- |
31 |
600587 |
新华医疗 |
1.29% |
1.30 |
96.78 |
1.63% |
--- |
32 |
603077 |
和邦生物 |
1.28% |
7.36 |
95.73 |
1.61% |
--- |
33 |
600651 |
飞乐音响 |
1.27% |
12.80 |
94.72 |
1.60% |
--- |
34 |
002507 |
涪陵榨菜 |
1.25% |
3.00 |
93.27 |
1.57% |
--- |
35 |
300101 |
振芯科技 |
1.21% |
4.00 |
90.48 |
1.52% |
--- |
36 |
300115 |
长盈精密 |
1.18% |
4.00 |
88.08 |
1.48% |
--- |
37 |
002519 |
银河电子 |
1.12% |
3.77 |
83.81 |
1.41% |
--- |
38 |
600763 |
通策医疗 |
1.10% |
2.02 |
82.46 |
1.39% |
--- |
39 |
300027 |
华谊兄弟 |
1.00% |
3.11 |
74.39 |
1.25% |
--- |
40 |
300144 |
宋城演艺 |
1.00% |
2.81 |
74.66 |
1.26% |
--- |
41 |
002313 |
日海智能 |
0.83% |
5.00 |
61.95 |
1.04% |
--- |
42 |
300072 |
三聚环保 |
0.80% |
3.00 |
59.97 |
1.01% |
--- |
43 |
300380 |
安硕信息 |
0.66% |
1.00 |
49.00 |
0.83% |
--- |
44 |
300379 |
东方通 |
0.64% |
0.77 |
47.87 |
0.81% |
--- |
45 |
300368 |
汇金股份 |
0.57% |
1.54 |
42.57 |
0.72% |
--- |
46 |
300306 |
远方信息 |
0.52% |
1.36 |
38.64 |
0.65% |
--- |
47 |
300226 |
上海钢联 |
0.34% |
0.68 |
25.17 |
0.42% |
--- |
48 |
300386 |
飞天诚信 |
0.04% |
0.05 |
2.89 |
0.05% |
--- |
49 |
603006 |
联明股份 |
0.02% |
0.10 |
1.43 |
0.02% |
--- |
50 |
603328 |
依顿电子 |
0.02% |
0.10 |
1.53 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600387 |
ST海越 |
3.21% |
12.00 |
216.24 |
4.69% |
-7.42 (-61.83%) |
2 |
603308 |
应流股份 |
2.90% |
15.91 |
195.53 |
4.24% |
新增 |
3 |
002018 |
华信退 |
2.03% |
18.09 |
136.94 |
2.97% |
5.31 (29.35%) |
4 |
300369 |
绿盟科技 |
2.03% |
1.63 |
136.79 |
2.96% |
新增 |
5 |
601998 |
中信银行 |
1.87% |
27.19 |
125.89 |
2.73% |
新增 |
6 |
600536 |
中国软件 |
1.83% |
3.23 |
123.39 |
2.67% |
新增 |
7 |
002223 |
鱼跃医疗 |
1.81% |
3.99 |
122.29 |
2.65% |
新增 |
8 |
300010 |
豆神教育 |
1.81% |
6.67 |
121.89 |
2.64% |
新增 |
9 |
002285 |
世联行 |
1.80% |
6.88 |
121.36 |
2.63% |
新增 |
10 |
000970 |
中科三环 |
1.79% |
9.22 |
120.32 |
2.61% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600387 |
ST海越 |
3.21% |
12.00 |
216.24 |
4.69% |
-7.42 (-61.83%) |
2 |
603308 |
应流股份 |
2.90% |
15.91 |
195.53 |
4.24% |
新增 |
3 |
002018 |
华信退 |
2.03% |
18.09 |
136.94 |
2.97% |
5.31 (29.35%) |
4 |
300369 |
绿盟科技 |
2.03% |
1.63 |
136.79 |
2.96% |
新增 |
5 |
601998 |
中信银行 |
1.87% |
27.19 |
125.89 |
2.73% |
新增 |
6 |
600536 |
中国软件 |
1.83% |
3.23 |
123.39 |
2.67% |
新增 |
7 |
002223 |
鱼跃医疗 |
1.81% |
3.99 |
122.29 |
2.65% |
新增 |
8 |
300010 |
豆神教育 |
1.81% |
6.67 |
121.89 |
2.64% |
新增 |
9 |
002285 |
世联行 |
1.80% |
6.88 |
121.36 |
2.63% |
新增 |
10 |
000970 |
中科三环 |
1.79% |
9.22 |
120.32 |
2.61% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600387 |
ST海越 |
7.32% |
19.42 |
391.51 |
9.83% |
0.00 (0.00%) |
2 |
300322 |
硕贝德 |
5.35% |
9.40 |
285.95 |
7.18% |
新增 |
3 |
002230 |
科大讯飞 |
5.05% |
5.65 |
270.21 |
6.78% |
1.75 (30.94%) |
4 |
300182 |
捷成股份 |
4.34% |
5.83 |
231.92 |
5.82% |
1.23 (21.10%) |
5 |
002557 |
洽洽食品 |
4.11% |
9.10 |
219.67 |
5.52% |
2.79 (30.66%) |
6 |
600416 |
湘电股份 |
3.08% |
24.00 |
164.88 |
4.14% |
新增 |
7 |
300075 |
数字政通 |
2.68% |
3.81 |
143.06 |
3.59% |
新增 |
8 |
002368 |
太极股份 |
2.64% |
4.34 |
141.20 |
3.55% |
新增 |
9 |
300017 |
网宿科技 |
2.47% |
1.56 |
131.97 |
3.31% |
-0.89 (-57.37%) |
10 |
600649 |
城投控股 |
2.24% |
14.39 |
119.87 |
3.01% |
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 |
600387 |
ST海越 |
7.32% |
19.42 |
391.51 |
9.83% |
0.00 (0.00%) |
2 |
300322 |
硕贝德 |
5.35% |
9.40 |
285.95 |
7.18% |
新增 |
3 |
002230 |
科大讯飞 |
5.05% |
5.65 |
270.21 |
6.78% |
1.75 (30.94%) |
4 |
300182 |
捷成股份 |
4.34% |
5.83 |
231.92 |
5.82% |
1.23 (21.10%) |
5 |
002557 |
洽洽食品 |
4.11% |
9.10 |
219.67 |
5.52% |
2.79 (30.66%) |
6 |
600416 |
湘电股份 |
3.08% |
24.00 |
164.88 |
4.14% |
新增 |
7 |
300075 |
数字政通 |
2.68% |
3.81 |
143.06 |
3.59% |
新增 |
8 |
002368 |
太极股份 |
2.64% |
4.34 |
141.20 |
3.55% |
新增 |
9 |
300017 |
网宿科技 |
2.47% |
1.56 |
131.97 |
3.31% |
-0.89 (-57.37%) |
10 |
600649 |
城投控股 |
2.24% |
14.39 |
119.87 |
3.01% |
新增 |
11 |
600118 |
中国卫星 |
2.09% |
6.03 |
111.65 |
2.80% |
--- |
12 |
002080 |
中材科技 |
2.08% |
9.00 |
110.97 |
2.79% |
--- |
13 |
002064 |
华峰化学 |
2.03% |
11.94 |
108.77 |
2.73% |
--- |
14 |
600292 |
远达环保 |
2.03% |
4.20 |
108.74 |
2.73% |
--- |
15 |
002018 |
华信退 |
1.87% |
12.78 |
100.07 |
2.51% |
--- |
16 |
002292 |
奥飞娱乐 |
1.72% |
2.81 |
91.81 |
2.31% |
--- |
17 |
000925 |
众合科技 |
1.65% |
7.82 |
88.37 |
2.22% |
--- |
18 |
000729 |
燕京啤酒 |
1.59% |
10.47 |
84.81 |
2.13% |
--- |
19 |
600990 |
四创电子 |
1.55% |
2.94 |
82.97 |
2.08% |
--- |
20 |
000887 |
中鼎股份 |
1.47% |
9.76 |
78.57 |
1.97% |
--- |
21 |
600845 |
宝信软件 |
1.37% |
2.93 |
73.35 |
1.84% |
--- |
22 |
002019 |
亿帆医药 |
1.35% |
3.46 |
72.31 |
1.82% |
--- |
23 |
600661 |
昂立教育 |
1.35% |
6.00 |
72.24 |
1.81% |
--- |
24 |
600893 |
航发动力 |
1.31% |
3.67 |
70.21 |
1.76% |
--- |
25 |
300335 |
迪森股份 |
1.13% |
3.41 |
60.59 |
1.52% |
--- |
26 |
000525 |
ST红太阳 |
1.12% |
4.00 |
60.00 |
1.51% |
--- |
27 |
300187 |
永清环保 |
1.08% |
2.00 |
57.70 |
1.45% |
--- |
28 |
600171 |
上海贝岭 |
0.99% |
5.85 |
52.83 |
1.33% |
--- |
29 |
600418 |
江淮汽车 |
0.98% |
6.00 |
52.38 |
1.32% |
--- |
30 |
600824 |
益民集团 |
0.94% |
9.03 |
50.12 |
1.26% |
--- |
31 |
600598 |
北大荒 |
0.85% |
4.00 |
45.24 |
1.14% |
--- |
32 |
300197 |
节能铁汉 |
0.82% |
1.60 |
43.60 |
1.09% |
--- |
33 |
600185 |
格力地产 |
0.63% |
4.00 |
33.48 |
0.84% |
--- |
34 |
600584 |
长电科技 |
0.60% |
5.00 |
32.00 |
0.80% |
--- |
35 |
300113 |
顺网科技 |
0.58% |
0.60 |
30.76 |
0.77% |
--- |
36 |
300059 |
东方财富 |
0.54% |
1.90 |
28.84 |
0.72% |
--- |
37 |
600872 |
中炬高新 |
0.53% |
2.50 |
28.43 |
0.71% |
--- |
38 |
002465 |
海格通信 |
0.48% |
1.24 |
25.77 |
0.65% |
--- |
39 |
002262 |
恩华药业 |
0.32% |
0.60 |
16.90 |
0.42% |
--- |
40 |
600108 |
亚盛集团 |
0.15% |
1.00 |
8.03 |
0.20% |
--- |
41 |
300336 |
新文化 |
0.02% |
0.02 |
1.04 |
0.03% |
--- |
42 |
300054 |
鼎龙股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600387 |
ST海越 |
6.09% |
19.42 |
341.21 |
7.72% |
9.03 (46.50%) |
2 |
300335 |
迪森股份 |
3.53% |
10.18 |
197.90 |
4.48% |
新增 |
3 |
000800 |
一汽解放 |
3.37% |
14.23 |
188.83 |
4.27% |
-2.71 (-19.06%) |
4 |
002230 |
科大讯飞 |
3.32% |
3.90 |
185.72 |
4.20% |
-1.03 (-26.41%) |
5 |
002080 |
中材科技 |
3.24% |
12.37 |
181.50 |
4.11% |
1.84 (14.87%) |
6 |
000917 |
电广传媒 |
3.23% |
9.67 |
180.83 |
4.09% |
新增 |
7 |
600000 |
浦发银行 |
3.13% |
17.35 |
175.06 |
3.96% |
新增 |
8 |
300182 |
捷成股份 |
3.05% |
4.60 |
170.80 |
3.86% |
-4.76 (-103.55%) |
9 |
002557 |
洽洽食品 |
2.51% |
6.31 |
140.84 |
3.19% |
新增 |
10 |
300017 |
网宿科技 |
2.50% |
2.45 |
139.76 |
3.16% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600387 |
ST海越 |
6.09% |
19.42 |
341.21 |
7.72% |
9.03 (46.50%) |
2 |
300335 |
迪森股份 |
3.53% |
10.18 |
197.90 |
4.48% |
新增 |
3 |
000800 |
一汽解放 |
3.37% |
14.23 |
188.83 |
4.27% |
-2.71 (-19.06%) |
4 |
002230 |
科大讯飞 |
3.32% |
3.90 |
185.72 |
4.20% |
-1.03 (-26.41%) |
5 |
002080 |
中材科技 |
3.24% |
12.37 |
181.50 |
4.11% |
1.84 (14.87%) |
6 |
000917 |
电广传媒 |
3.23% |
9.67 |
180.83 |
4.09% |
新增 |
7 |
600000 |
浦发银行 |
3.13% |
17.35 |
175.06 |
3.96% |
新增 |
8 |
300182 |
捷成股份 |
3.05% |
4.60 |
170.80 |
3.86% |
-4.76 (-103.55%) |
9 |
002557 |
洽洽食品 |
2.51% |
6.31 |
140.84 |
3.19% |
新增 |
10 |
300017 |
网宿科技 |
2.50% |
2.45 |
139.76 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300182 |
捷成股份 |
4.69% |
9.36 |
248.51 |
6.18% |
新增 |
2 |
002230 |
科大讯飞 |
4.29% |
4.93 |
227.77 |
5.66% |
新增 |
3 |
000800 |
一汽解放 |
3.93% |
16.94 |
208.38 |
5.18% |
新增 |
4 |
002331 |
皖通科技 |
3.35% |
18.36 |
177.76 |
4.42% |
新增 |
5 |
300115 |
长盈精密 |
3.00% |
4.96 |
159.29 |
3.96% |
新增 |
6 |
002549 |
凯美特气 |
2.91% |
11.68 |
154.18 |
3.83% |
新增 |
7 |
600387 |
ST海越 |
2.87% |
10.39 |
152.11 |
3.78% |
-1.61 (-15.50%) |
8 |
002080 |
中材科技 |
2.85% |
10.53 |
151.25 |
3.76% |
新增 |
9 |
600633 |
浙数文化 |
2.83% |
6.96 |
150.04 |
3.73% |
新增 |
10 |
002690 |
美亚光电 |
2.80% |
6.19 |
148.75 |
3.70% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300182 |
捷成股份 |
4.69% |
9.36 |
248.51 |
6.18% |
新增 |
2 |
002230 |
科大讯飞 |
4.29% |
4.93 |
227.77 |
5.66% |
新增 |
3 |
000800 |
一汽解放 |
3.93% |
16.94 |
208.38 |
5.18% |
新增 |
4 |
002331 |
皖通科技 |
3.35% |
18.36 |
177.76 |
4.42% |
新增 |
5 |
300115 |
长盈精密 |
3.00% |
4.96 |
159.29 |
3.96% |
新增 |
6 |
002549 |
凯美特气 |
2.91% |
11.68 |
154.18 |
3.83% |
新增 |
7 |
600387 |
ST海越 |
2.87% |
10.39 |
152.11 |
3.78% |
-1.61 (-15.50%) |
8 |
002080 |
中材科技 |
2.85% |
10.53 |
151.25 |
3.76% |
新增 |
9 |
600633 |
浙数文化 |
2.83% |
6.96 |
150.04 |
3.73% |
新增 |
10 |
002690 |
美亚光电 |
2.80% |
6.19 |
148.75 |
3.70% |
新增 |
11 |
600705 |
中航产融 |
2.54% |
9.61 |
134.64 |
3.35% |
--- |
12 |
000731 |
四川美丰 |
2.49% |
15.89 |
132.05 |
3.28% |
--- |
13 |
300136 |
信维通信 |
2.26% |
4.93 |
119.84 |
2.98% |
--- |
14 |
601886 |
江河集团 |
2.19% |
8.79 |
116.15 |
2.89% |
--- |
15 |
300288 |
朗玛信息 |
2.08% |
2.16 |
110.16 |
2.74% |
--- |
16 |
002305 |
南国置业 |
2.05% |
13.21 |
108.98 |
2.71% |
--- |
17 |
002241 |
歌尔股份 |
2.00% |
2.93 |
106.33 |
2.64% |
--- |
18 |
002273 |
水晶光电 |
2.00% |
5.77 |
106.11 |
2.64% |
--- |
19 |
002255 |
海陆重工 |
1.99% |
6.15 |
105.78 |
2.63% |
--- |
20 |
600388 |
龙净环保 |
1.92% |
4.49 |
101.79 |
2.53% |
--- |
21 |
002001 |
新和成 |
1.90% |
6.85 |
100.97 |
2.51% |
--- |
22 |
002140 |
东华科技 |
1.87% |
4.00 |
99.24 |
2.47% |
--- |
23 |
300196 |
长海股份 |
1.87% |
4.58 |
99.43 |
2.47% |
--- |
24 |
300101 |
振芯科技 |
1.86% |
6.32 |
98.46 |
2.45% |
--- |
25 |
002028 |
思源电气 |
1.57% |
5.30 |
83.37 |
2.07% |
--- |
26 |
600517 |
国网英大 |
1.33% |
5.00 |
70.50 |
1.75% |
--- |
27 |
002064 |
华峰化学 |
1.23% |
9.38 |
65.10 |
1.62% |
--- |
28 |
300145 |
中金环境 |
1.07% |
2.32 |
56.77 |
1.41% |
--- |
29 |
601877 |
正泰电器 |
1.07% |
2.85 |
56.54 |
1.41% |
--- |
30 |
002573 |
清新环境 |
1.06% |
3.45 |
56.17 |
1.40% |
--- |
31 |
300054 |
鼎龙股份 |
1.03% |
3.17 |
54.49 |
1.35% |
--- |
32 |
300253 |
卫宁健康 |
1.02% |
1.33 |
54.00 |
1.34% |
--- |
33 |
002400 |
省广集团 |
1.00% |
2.01 |
53.06 |
1.32% |
--- |
34 |
300070 |
碧水源 |
0.99% |
1.40 |
52.75 |
1.31% |
--- |
35 |
000826 |
启迪环境 |
0.97% |
1.59 |
51.31 |
1.28% |
--- |
36 |
002261 |
拓维信息 |
0.95% |
3.48 |
50.32 |
1.25% |
--- |
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 |
600016 |
民生银行 |
6.12% |
38.29 |
369.12 |
8.12% |
0.00 (0.00%) |
2 |
002140 |
东华科技 |
5.72% |
11.90 |
344.86 |
7.59% |
0.00 (0.00%) |
3 |
002146 |
荣盛发展 |
4.10% |
18.12 |
247.16 |
5.44% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.02% |
19.17 |
242.10 |
5.33% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
4.02% |
14.00 |
242.20 |
5.33% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
3.71% |
22.12 |
223.63 |
4.92% |
0.00 (0.00%) |
7 |
600387 |
海越股份 |
3.21% |
12.00 |
216.24 |
4.76% |
新增 |
8 |
600030 |
中信证券 |
3.03% |
15.00 |
182.55 |
4.02% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
2.96% |
9.76 |
178.51 |
3.93% |
0.00 (0.00%) |
10 |
603308 |
应流股份 |
2.90% |
15.91 |
195.53 |
4.30% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
6.12% |
38.29 |
369.12 |
8.12% |
0.00 (0.00%) |
2 |
002140 |
东华科技 |
5.72% |
11.90 |
344.86 |
7.59% |
0.00 (0.00%) |
3 |
002146 |
荣盛发展 |
4.10% |
18.12 |
247.16 |
5.44% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.02% |
19.17 |
242.10 |
5.33% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
4.02% |
14.00 |
242.20 |
5.33% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
3.71% |
22.12 |
223.63 |
4.92% |
0.00 (0.00%) |
7 |
600387 |
海越股份 |
3.21% |
12.00 |
216.24 |
4.76% |
新增 |
8 |
600030 |
中信证券 |
3.03% |
15.00 |
182.55 |
4.02% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
2.96% |
9.76 |
178.51 |
3.93% |
0.00 (0.00%) |
10 |
603308 |
应流股份 |
2.90% |
15.91 |
195.53 |
4.30% |
新增 |
11 |
600518 |
*ST康美 |
2.85% |
9.81 |
172.07 |
3.78% |
--- |
12 |
000413 |
东旭光电 |
2.47% |
12.55 |
148.97 |
3.28% |
--- |
13 |
002018 |
华星化工 |
2.03% |
18.09 |
136.94 |
3.01% |
--- |
14 |
300369 |
绿盟科技 |
2.03% |
1.63 |
136.79 |
3.01% |
--- |
15 |
601998 |
中信银行 |
1.87% |
27.19 |
125.89 |
2.77% |
--- |
16 |
600536 |
中国软件 |
1.83% |
3.23 |
123.39 |
2.71% |
--- |
17 |
002223 |
鱼跃医疗 |
1.81% |
3.99 |
122.29 |
2.69% |
--- |
18 |
300010 |
立思辰 |
1.81% |
6.67 |
121.89 |
2.68% |
--- |
19 |
002285 |
世联行 |
1.80% |
6.88 |
121.36 |
2.67% |
--- |
20 |
000970 |
中科三环 |
1.79% |
9.22 |
120.32 |
2.65% |
--- |
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 |
600016 |
民生银行 |
5.01% |
38.29 |
300.96 |
6.91% |
0.00 (0.00%) |
2 |
002398 |
垒知集团 |
4.48% |
13.84 |
268.58 |
6.17% |
新增 |
3 |
600036 |
招商银行 |
4.39% |
19.17 |
263.57 |
6.05% |
0.00 (0.00%) |
4 |
002140 |
东华科技 |
4.36% |
11.90 |
261.56 |
6.01% |
3.50 (29.41%) |
5 |
002146 |
荣盛发展 |
4.22% |
18.12 |
253.51 |
5.82% |
新增 |
6 |
601166 |
兴业银行 |
3.89% |
14.00 |
233.66 |
5.37% |
新增 |
7 |
600837 |
海通证券 |
3.78% |
22.12 |
226.73 |
5.21% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
3.66% |
9.76 |
219.60 |
5.04% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.34% |
15.00 |
200.40 |
4.60% |
0.00 (0.00%) |
10 |
000400 |
许继电气 |
2.79% |
6.80 |
167.62 |
3.85% |
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 |
600016 |
民生银行 |
5.01% |
38.29 |
300.96 |
6.91% |
0.00 (0.00%) |
2 |
002398 |
垒知集团 |
4.48% |
13.84 |
268.58 |
6.17% |
新增 |
3 |
600036 |
招商银行 |
4.39% |
19.17 |
263.57 |
6.05% |
0.00 (0.00%) |
4 |
002140 |
东华科技 |
4.36% |
11.90 |
261.56 |
6.01% |
3.50 (29.41%) |
5 |
002146 |
荣盛发展 |
4.22% |
18.12 |
253.51 |
5.82% |
新增 |
6 |
601166 |
兴业银行 |
3.89% |
14.00 |
233.66 |
5.37% |
新增 |
7 |
600837 |
海通证券 |
3.78% |
22.12 |
226.73 |
5.21% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
3.66% |
9.76 |
219.60 |
5.04% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.34% |
15.00 |
200.40 |
4.60% |
0.00 (0.00%) |
10 |
000400 |
许继电气 |
2.79% |
6.80 |
167.62 |
3.85% |
新增 |
11 |
600376 |
首开股份 |
2.38% |
10.90 |
143.01 |
3.28% |
--- |
12 |
601336 |
新华保险 |
2.18% |
4.54 |
130.84 |
3.01% |
--- |
13 |
600518 |
*ST康美 |
2.15% |
9.81 |
128.90 |
2.96% |
--- |
14 |
600552 |
凯盛科技 |
2.15% |
5.00 |
128.95 |
2.96% |
--- |
15 |
600000 |
浦发银行 |
2.13% |
12.90 |
127.97 |
2.94% |
--- |
16 |
300057 |
万顺新材 |
2.01% |
15.31 |
120.64 |
2.77% |
--- |
17 |
300198 |
纳川股份 |
1.83% |
9.60 |
109.63 |
2.52% |
--- |
18 |
600015 |
华夏银行 |
1.79% |
10.38 |
107.43 |
2.47% |
--- |
19 |
002683 |
宏大爆破 |
1.57% |
6.30 |
94.44 |
2.17% |
--- |
20 |
300337 |
银邦股份 |
1.55% |
4.20 |
92.78 |
2.13% |
--- |
21 |
000002 |
万科A |
1.53% |
9.07 |
91.81 |
2.11% |
--- |
22 |
002028 |
思源电气 |
1.23% |
5.30 |
73.94 |
1.70% |
--- |
23 |
600559 |
老白干酒 |
1.23% |
2.00 |
73.98 |
1.70% |
--- |
24 |
300288 |
朗玛信息 |
1.20% |
1.10 |
72.29 |
1.66% |
--- |
25 |
600239 |
*ST云城 |
1.01% |
7.00 |
60.55 |
1.39% |
--- |
26 |
000402 |
金融街 |
0.97% |
8.59 |
57.98 |
1.33% |
--- |
27 |
000413 |
东旭光电 |
0.96% |
4.80 |
57.50 |
1.32% |
--- |
28 |
000540 |
中天金融 |
0.95% |
8.20 |
56.91 |
1.31% |
--- |
29 |
600694 |
大商股份 |
0.88% |
1.50 |
52.91 |
1.22% |
--- |
30 |
002431 |
棕榈股份 |
0.84% |
2.19 |
50.48 |
1.16% |
--- |
31 |
601258 |
庞大集团 |
0.79% |
9.18 |
47.46 |
1.09% |
--- |
32 |
600406 |
国电南瑞 |
0.74% |
2.77 |
44.48 |
1.02% |
--- |
33 |
002482 |
广田集团 |
0.55% |
1.60 |
33.04 |
0.76% |
--- |
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 |
600518 |
*ST康美 |
5.52% |
19.62 |
310.39 |
7.14% |
10.50 (53.52%) |
2 |
600519 |
贵州茅台 |
4.94% |
1.13 |
277.75 |
6.39% |
0.51 (45.13%) |
3 |
600694 |
大商股份 |
4.31% |
6.29 |
242.60 |
5.58% |
2.59 (41.22%) |
4 |
600016 |
民生银行 |
3.85% |
38.29 |
216.34 |
4.98% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
3.77% |
22.12 |
211.91 |
4.88% |
-6.00 (-27.12%) |
6 |
601601 |
中国太保 |
3.51% |
9.76 |
197.44 |
4.54% |
-5.40 (-55.33%) |
7 |
002140 |
东华科技 |
3.49% |
8.40 |
196.56 |
4.52% |
新增 |
8 |
002310 |
东方园林 |
3.48% |
3.30 |
195.46 |
4.50% |
新增 |
9 |
600036 |
招商银行 |
3.46% |
19.17 |
194.75 |
4.48% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
3.14% |
15.00 |
176.85 |
4.07% |
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 |
600518 |
*ST康美 |
5.52% |
19.62 |
310.39 |
7.14% |
10.50 (53.52%) |
2 |
600519 |
贵州茅台 |
4.94% |
1.13 |
277.75 |
6.39% |
0.51 (45.13%) |
3 |
600694 |
大商股份 |
4.31% |
6.29 |
242.60 |
5.58% |
2.59 (41.22%) |
4 |
600016 |
民生银行 |
3.85% |
38.29 |
216.34 |
4.98% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
3.77% |
22.12 |
211.91 |
4.88% |
-6.00 (-27.12%) |
6 |
601601 |
中国太保 |
3.51% |
9.76 |
197.44 |
4.54% |
-5.40 (-55.33%) |
7 |
002140 |
东华科技 |
3.49% |
8.40 |
196.56 |
4.52% |
新增 |
8 |
002310 |
东方园林 |
3.48% |
3.30 |
195.46 |
4.50% |
新增 |
9 |
600036 |
招商银行 |
3.46% |
19.17 |
194.75 |
4.48% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
3.14% |
15.00 |
176.85 |
4.07% |
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 |
601336 |
新华保险 |
5.71% |
10.34 |
354.04 |
7.40% |
-3.00 (-29.01%) |
2 |
601601 |
中国太保 |
5.43% |
15.16 |
336.25 |
7.03% |
0.00 (0.00%) |
3 |
600837 |
海通证券 |
4.37% |
28.12 |
270.80 |
5.66% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
3.79% |
16.42 |
234.64 |
4.90% |
4.23 (25.76%) |
5 |
600016 |
民生银行 |
3.70% |
38.29 |
229.36 |
4.79% |
0.00 (0.00%) |
6 |
600702 |
舍得酒业 |
3.51% |
6.00 |
217.50 |
4.55% |
新增 |
7 |
600036 |
招商银行 |
3.38% |
19.17 |
209.32 |
4.38% |
0.00 (0.00%) |
8 |
002146 |
荣盛发展 |
3.19% |
18.12 |
197.51 |
4.13% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.06% |
15.00 |
189.45 |
3.96% |
新增 |
10 |
600519 |
贵州茅台 |
2.39% |
0.62 |
148.27 |
3.10% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
5.71% |
10.34 |
354.04 |
7.40% |
-3.00 (-29.01%) |
2 |
601601 |
中国太保 |
5.43% |
15.16 |
336.25 |
7.03% |
0.00 (0.00%) |
3 |
600837 |
海通证券 |
4.37% |
28.12 |
270.80 |
5.66% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
3.79% |
16.42 |
234.64 |
4.90% |
4.23 (25.76%) |
5 |
600016 |
民生银行 |
3.70% |
38.29 |
229.36 |
4.79% |
0.00 (0.00%) |
6 |
600702 |
舍得酒业 |
3.51% |
6.00 |
217.50 |
4.55% |
新增 |
7 |
600036 |
招商银行 |
3.38% |
19.17 |
209.32 |
4.38% |
0.00 (0.00%) |
8 |
002146 |
荣盛发展 |
3.19% |
18.12 |
197.51 |
4.13% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.06% |
15.00 |
189.45 |
3.96% |
新增 |
10 |
600519 |
贵州茅台 |
2.39% |
0.62 |
148.27 |
3.10% |
新增 |
11 |
000651 |
格力电器 |
2.30% |
6.83 |
142.41 |
2.98% |
--- |
12 |
600518 |
*ST康美 |
2.27% |
9.12 |
140.63 |
2.94% |
--- |
13 |
600125 |
铁龙物流 |
2.25% |
16.46 |
139.60 |
2.92% |
--- |
14 |
000401 |
冀东水泥 |
2.09% |
9.20 |
129.35 |
2.70% |
--- |
15 |
600694 |
大商股份 |
2.00% |
3.70 |
123.77 |
2.59% |
--- |
16 |
601866 |
中远海发 |
1.84% |
44.99 |
113.83 |
2.38% |
--- |
17 |
600823 |
世茂股份 |
1.70% |
9.62 |
105.63 |
2.21% |
--- |
18 |
600000 |
浦发银行 |
1.69% |
12.90 |
104.88 |
2.19% |
--- |
19 |
600015 |
华夏银行 |
1.59% |
10.38 |
98.30 |
2.05% |
--- |
20 |
601313 |
江南嘉捷 |
1.50% |
8.67 |
93.20 |
1.95% |
--- |
21 |
002304 |
洋河股份 |
1.43% |
0.66 |
88.80 |
1.86% |
--- |
22 |
600559 |
老白干酒 |
1.38% |
3.00 |
85.62 |
1.79% |
--- |
23 |
002285 |
世联行 |
1.36% |
5.70 |
84.35 |
1.76% |
--- |
24 |
000002 |
万科A |
1.30% |
9.07 |
80.83 |
1.69% |
--- |
25 |
002026 |
山东威达 |
1.00% |
7.46 |
61.77 |
1.29% |
--- |
26 |
000568 |
泸州老窖 |
0.99% |
1.45 |
61.35 |
1.28% |
--- |
27 |
002028 |
思源电气 |
0.95% |
5.30 |
58.78 |
1.23% |
--- |
28 |
300078 |
思创医惠 |
0.94% |
4.19 |
58.33 |
1.22% |
--- |
29 |
000413 |
东旭光电 |
0.92% |
4.80 |
57.17 |
1.19% |
--- |
30 |
600153 |
建发股份 |
0.92% |
8.00 |
57.28 |
1.20% |
--- |
31 |
300103 |
达刚控股 |
0.91% |
6.70 |
56.58 |
1.18% |
--- |
32 |
000933 |
神火股份 |
0.90% |
6.11 |
55.72 |
1.16% |
--- |
33 |
601258 |
庞大集团 |
0.90% |
9.18 |
56.00 |
1.17% |
--- |
34 |
002024 |
苏宁易购 |
0.88% |
6.48 |
54.37 |
1.14% |
--- |
35 |
002328 |
新朋股份 |
0.87% |
8.82 |
54.15 |
1.13% |
--- |
36 |
000780 |
ST平能 |
0.85% |
5.00 |
52.40 |
1.10% |
--- |
37 |
000895 |
双汇发展 |
0.85% |
0.85 |
52.60 |
1.10% |
--- |
38 |
600406 |
国电南瑞 |
0.84% |
2.77 |
51.86 |
1.08% |
--- |
39 |
600720 |
祁连山 |
0.73% |
4.30 |
45.02 |
0.94% |
--- |
40 |
300140 |
中环装备 |
0.52% |
2.80 |
32.45 |
0.68% |
--- |
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 |
601336 |
新华保险 |
6.24% |
13.34 |
382.99 |
8.18% |
新增 |
2 |
601601 |
中国太保 |
4.77% |
15.16 |
292.44 |
6.25% |
新增 |
3 |
600837 |
海通证券 |
4.13% |
28.12 |
253.36 |
5.41% |
新增 |
4 |
600016 |
民生银行 |
3.91% |
38.29 |
240.08 |
5.13% |
新增 |
5 |
600036 |
招商银行 |
3.72% |
19.17 |
228.11 |
4.87% |
新增 |
6 |
002146 |
荣盛发展 |
3.05% |
18.12 |
187.37 |
4.00% |
新增 |
7 |
600104 |
上汽集团 |
2.95% |
12.19 |
180.78 |
3.86% |
新增 |
8 |
600060 |
海信视像 |
2.90% |
9.96 |
178.08 |
3.80% |
新增 |
9 |
600066 |
宇通客车 |
2.61% |
6.60 |
160.41 |
3.43% |
新增 |
10 |
600583 |
海油工程 |
2.27% |
25.00 |
139.00 |
2.97% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
6.24% |
13.34 |
382.99 |
8.18% |
新增 |
2 |
601601 |
中国太保 |
4.77% |
15.16 |
292.44 |
6.25% |
新增 |
3 |
600837 |
海通证券 |
4.13% |
28.12 |
253.36 |
5.41% |
新增 |
4 |
600016 |
民生银行 |
3.91% |
38.29 |
240.08 |
5.13% |
新增 |
5 |
600036 |
招商银行 |
3.72% |
19.17 |
228.11 |
4.87% |
新增 |
6 |
002146 |
荣盛发展 |
3.05% |
18.12 |
187.37 |
4.00% |
新增 |
7 |
600104 |
上汽集团 |
2.95% |
12.19 |
180.78 |
3.86% |
新增 |
8 |
600060 |
海信视像 |
2.90% |
9.96 |
178.08 |
3.80% |
新增 |
9 |
600066 |
宇通客车 |
2.61% |
6.60 |
160.41 |
3.43% |
新增 |
10 |
600583 |
海油工程 |
2.27% |
25.00 |
139.00 |
2.97% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600517 |
国网英大 |
4.66% |
21.00 |
308.86 |
6.81% |
新增 |
2 |
000581 |
威孚高科 |
3.79% |
7.00 |
251.23 |
5.54% |
新增 |
3 |
000961 |
中南建设 |
3.18% |
25.00 |
210.50 |
4.64% |
新增 |
4 |
600125 |
铁龙物流 |
3.08% |
22.00 |
204.16 |
4.50% |
新增 |
5 |
300146 |
汤臣倍健 |
2.93% |
2.49 |
194.03 |
4.28% |
新增 |
6 |
600085 |
同仁堂 |
2.85% |
13.49 |
189.27 |
4.17% |
新增 |
7 |
601000 |
唐山港 |
2.80% |
30.00 |
185.40 |
4.09% |
新增 |
8 |
002410 |
广联达 |
2.74% |
5.50 |
181.50 |
4.00% |
新增 |
9 |
002050 |
三花智控 |
2.70% |
7.18 |
178.79 |
3.94% |
1.20 (16.71%) |
10 |
002385 |
大北农 |
2.60% |
5.30 |
172.25 |
3.80% |
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 |
600517 |
国网英大 |
4.66% |
21.00 |
308.86 |
6.81% |
新增 |
2 |
000581 |
威孚高科 |
3.79% |
7.00 |
251.23 |
5.54% |
新增 |
3 |
000961 |
中南建设 |
3.18% |
25.00 |
210.50 |
4.64% |
新增 |
4 |
600125 |
铁龙物流 |
3.08% |
22.00 |
204.16 |
4.50% |
新增 |
5 |
300146 |
汤臣倍健 |
2.93% |
2.49 |
194.03 |
4.28% |
新增 |
6 |
600085 |
同仁堂 |
2.85% |
13.49 |
189.27 |
4.17% |
新增 |
7 |
601000 |
唐山港 |
2.80% |
30.00 |
185.40 |
4.09% |
新增 |
8 |
002410 |
广联达 |
2.74% |
5.50 |
181.50 |
4.00% |
新增 |
9 |
002050 |
三花智控 |
2.70% |
7.18 |
178.79 |
3.94% |
1.20 (16.71%) |
10 |
002385 |
大北农 |
2.60% |
5.30 |
172.25 |
3.80% |
新增 |
11 |
300079 |
数码视讯 |
2.42% |
6.49 |
160.32 |
3.54% |
--- |
12 |
002308 |
威创股份 |
2.35% |
15.00 |
155.55 |
3.43% |
--- |
13 |
600141 |
兴发集团 |
2.32% |
9.00 |
153.81 |
3.39% |
--- |
14 |
600716 |
凤凰股份 |
2.29% |
29.99 |
151.76 |
3.35% |
--- |
15 |
600976 |
健民集团 |
2.28% |
10.00 |
151.10 |
3.33% |
--- |
16 |
002025 |
航天电器 |
2.14% |
11.00 |
141.67 |
3.12% |
--- |
17 |
002154 |
报喜鸟 |
2.14% |
12.00 |
142.08 |
3.13% |
--- |
18 |
002051 |
中工国际 |
2.04% |
5.38 |
135.40 |
2.99% |
--- |
19 |
002535 |
ST林重 |
2.00% |
12.00 |
132.48 |
2.92% |
--- |
20 |
601311 |
骆驼股份 |
1.94% |
7.00 |
128.59 |
2.84% |
--- |
21 |
002266 |
浙富控股 |
1.79% |
7.00 |
118.58 |
2.62% |
--- |
22 |
601208 |
东材科技 |
1.71% |
5.99 |
113.13 |
2.50% |
--- |
23 |
000826 |
启迪环境 |
1.52% |
4.00 |
100.80 |
2.22% |
--- |
24 |
300015 |
爱尔眼科 |
1.51% |
4.00 |
99.80 |
2.20% |
--- |
25 |
300139 |
晓程科技 |
1.37% |
1.50 |
90.72 |
2.00% |
--- |
26 |
601098 |
中南传媒 |
1.36% |
10.00 |
90.40 |
1.99% |
--- |
27 |
000002 |
万科A |
1.13% |
10.00 |
74.70 |
1.65% |
--- |
28 |
600436 |
片仔癀 |
1.12% |
1.00 |
74.14 |
1.64% |
--- |
29 |
300132 |
青松股份 |
1.11% |
5.28 |
73.86 |
1.63% |
--- |
30 |
300142 |
沃森生物 |
1.03% |
1.49 |
67.97 |
1.50% |
--- |
31 |
000830 |
鲁西化工 |
0.90% |
10.00 |
59.50 |
1.31% |
--- |
32 |
600312 |
平高电气 |
0.63% |
5.00 |
41.75 |
0.92% |
--- |
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 |
600199 |
金种子酒 |
3.50% |
13.99 |
254.78 |
5.03% |
新增 |
2 |
600348 |
华阳股份 |
3.32% |
10.00 |
241.80 |
4.77% |
6.77 (67.70%) |
3 |
600030 |
中信证券 |
3.09% |
20.00 |
225.00 |
4.44% |
18.00 (90.00%) |
4 |
601311 |
骆驼股份 |
3.03% |
10.00 |
220.50 |
4.35% |
新增 |
5 |
002298 |
中电兴发 |
2.85% |
15.78 |
207.48 |
4.10% |
新增 |
6 |
300090 |
盛运退 |
2.76% |
20.00 |
200.40 |
3.96% |
新增 |
7 |
002299 |
圣农发展 |
2.57% |
12.00 |
186.60 |
3.68% |
新增 |
8 |
002050 |
三花智控 |
2.32% |
5.98 |
168.64 |
3.33% |
新增 |
9 |
002154 |
报喜鸟 |
2.18% |
12.00 |
158.52 |
3.13% |
新增 |
10 |
600485 |
*ST信威 |
2.17% |
11.99 |
157.92 |
3.12% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600199 |
金种子酒 |
3.50% |
13.99 |
254.78 |
5.03% |
新增 |
2 |
600348 |
华阳股份 |
3.32% |
10.00 |
241.80 |
4.77% |
6.77 (67.70%) |
3 |
600030 |
中信证券 |
3.09% |
20.00 |
225.00 |
4.44% |
18.00 (90.00%) |
4 |
601311 |
骆驼股份 |
3.03% |
10.00 |
220.50 |
4.35% |
新增 |
5 |
002298 |
中电兴发 |
2.85% |
15.78 |
207.48 |
4.10% |
新增 |
6 |
300090 |
盛运退 |
2.76% |
20.00 |
200.40 |
3.96% |
新增 |
7 |
002299 |
圣农发展 |
2.57% |
12.00 |
186.60 |
3.68% |
新增 |
8 |
002050 |
三花智控 |
2.32% |
5.98 |
168.64 |
3.33% |
新增 |
9 |
002154 |
报喜鸟 |
2.18% |
12.00 |
158.52 |
3.13% |
新增 |
10 |
600485 |
*ST信威 |
2.17% |
11.99 |
157.92 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600346 |
恒力石化 |
2.19% |
15.46 |
186.85 |
2.83% |
新增 |
2 |
002140 |
东华科技 |
1.61% |
5.00 |
137.25 |
2.08% |
新增 |
3 |
600844 |
丹化科技 |
1.56% |
7.64 |
133.44 |
2.02% |
新增 |
4 |
601117 |
中国化学 |
1.52% |
14.65 |
129.80 |
1.97% |
新增 |
5 |
000758 |
中色股份 |
1.41% |
3.40 |
120.19 |
1.82% |
新增 |
6 |
600546 |
山煤国际 |
1.40% |
3.83 |
119.30 |
1.81% |
新增 |
7 |
600426 |
华鲁恒升 |
1.38% |
6.95 |
117.45 |
1.78% |
新增 |
8 |
600535 |
天士力 |
1.38% |
2.86 |
117.77 |
1.79% |
新增 |
9 |
002293 |
罗莱生活 |
1.36% |
1.50 |
116.33 |
1.76% |
新增 |
10 |
600971 |
恒源煤电 |
1.36% |
2.87 |
115.83 |
1.76% |
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 |
600346 |
恒力石化 |
2.19% |
15.46 |
186.85 |
2.83% |
新增 |
2 |
002140 |
东华科技 |
1.61% |
5.00 |
137.25 |
2.08% |
新增 |
3 |
600844 |
丹化科技 |
1.56% |
7.64 |
133.44 |
2.02% |
新增 |
4 |
601117 |
中国化学 |
1.52% |
14.65 |
129.80 |
1.97% |
新增 |
5 |
000758 |
中色股份 |
1.41% |
3.40 |
120.19 |
1.82% |
新增 |
6 |
600546 |
山煤国际 |
1.40% |
3.83 |
119.30 |
1.81% |
新增 |
7 |
600426 |
华鲁恒升 |
1.38% |
6.95 |
117.45 |
1.78% |
新增 |
8 |
600535 |
天士力 |
1.38% |
2.86 |
117.77 |
1.79% |
新增 |
9 |
002293 |
罗莱生活 |
1.36% |
1.50 |
116.33 |
1.76% |
新增 |
10 |
600971 |
恒源煤电 |
1.36% |
2.87 |
115.83 |
1.76% |
新增 |
11 |
601699 |
潞安环能 |
1.31% |
3.40 |
111.55 |
1.69% |
--- |
12 |
600112 |
*ST天成 |
1.27% |
4.97 |
108.10 |
1.64% |
--- |
13 |
600502 |
安徽建工 |
1.27% |
6.80 |
108.19 |
1.64% |
--- |
14 |
601101 |
昊华能源 |
1.26% |
1.70 |
107.29 |
1.63% |
--- |
15 |
000026 |
飞亚达 |
1.23% |
6.77 |
104.92 |
1.59% |
--- |
16 |
600425 |
青松建化 |
1.22% |
5.00 |
104.10 |
1.58% |
--- |
17 |
002477 |
雏鹰退 |
1.20% |
3.19 |
102.06 |
1.55% |
--- |
18 |
002244 |
滨江集团 |
1.15% |
8.00 |
98.40 |
1.49% |
--- |
19 |
002225 |
濮耐股份 |
1.14% |
7.50 |
97.28 |
1.47% |
--- |
20 |
600111 |
北方稀土 |
1.14% |
1.36 |
97.02 |
1.47% |
--- |
21 |
002038 |
双鹭药业 |
1.11% |
2.50 |
94.38 |
1.43% |
--- |
22 |
000651 |
格力电器 |
1.10% |
4.00 |
94.00 |
1.43% |
--- |
23 |
000727 |
冠捷科技 |
1.07% |
7.31 |
90.94 |
1.38% |
--- |
24 |
002118 |
紫鑫药业 |
1.06% |
5.00 |
90.75 |
1.38% |
--- |
25 |
600031 |
三一重工 |
1.06% |
5.00 |
90.20 |
1.37% |
--- |
26 |
600188 |
兖州煤业 |
1.06% |
2.55 |
90.02 |
1.36% |
--- |
27 |
002060 |
粤水电 |
1.04% |
7.00 |
88.76 |
1.35% |
--- |
28 |
002397 |
梦洁股份 |
1.04% |
1.99 |
88.86 |
1.35% |
--- |
29 |
002094 |
青岛金王 |
1.03% |
5.40 |
87.91 |
1.33% |
--- |
30 |
300108 |
吉药控股 |
1.03% |
3.42 |
87.52 |
1.33% |
--- |
31 |
600239 |
*ST云城 |
1.03% |
6.80 |
87.45 |
1.33% |
--- |
32 |
002153 |
石基信息 |
1.02% |
2.49 |
87.02 |
1.32% |
--- |
33 |
000623 |
吉林敖东 |
1.01% |
2.80 |
86.27 |
1.31% |
--- |
34 |
000937 |
冀中能源 |
1.01% |
3.40 |
86.19 |
1.31% |
--- |
35 |
300027 |
华谊兄弟 |
1.01% |
6.00 |
86.40 |
1.31% |
--- |
36 |
600572 |
康恩贝 |
1.01% |
6.12 |
86.54 |
1.31% |
--- |
37 |
000540 |
中天金融 |
1.00% |
5.10 |
84.97 |
1.29% |
--- |
38 |
002445 |
中南文化 |
1.00% |
2.99 |
84.98 |
1.29% |
--- |
39 |
600104 |
上汽集团 |
0.99% |
4.50 |
84.42 |
1.28% |
--- |
40 |
600251 |
冠农股份 |
0.99% |
2.55 |
84.56 |
1.28% |
--- |
41 |
002102 |
ST冠福 |
0.98% |
9.00 |
83.88 |
1.27% |
--- |
42 |
600585 |
海螺水泥 |
0.98% |
3.00 |
83.28 |
1.26% |
--- |
43 |
000609 |
*ST中迪 |
0.96% |
7.64 |
81.99 |
1.24% |
--- |
44 |
000858 |
五粮液 |
0.96% |
2.29 |
81.98 |
1.24% |
--- |
45 |
000558 |
莱茵体育 |
0.94% |
10.20 |
80.48 |
1.22% |
--- |
46 |
600581 |
八一钢铁 |
0.94% |
5.50 |
80.58 |
1.22% |
--- |
47 |
601668 |
中国建筑 |
0.94% |
20.00 |
80.60 |
1.22% |
--- |
48 |
600466 |
蓝光发展 |
0.92% |
6.80 |
78.20 |
1.19% |
--- |
49 |
600600 |
青岛啤酒 |
0.92% |
2.30 |
78.52 |
1.19% |
--- |
50 |
600348 |
华阳股份 |
0.91% |
3.23 |
77.97 |
1.18% |
--- |
51 |
600223 |
鲁商发展 |
0.90% |
9.35 |
76.67 |
1.16% |
--- |
52 |
600967 |
内蒙一机 |
0.90% |
4.25 |
76.75 |
1.16% |
--- |
53 |
002180 |
纳思达 |
0.87% |
2.79 |
74.16 |
1.12% |
--- |
54 |
600208 |
新湖中宝 |
0.87% |
11.90 |
74.14 |
1.12% |
--- |
55 |
600587 |
新华医疗 |
0.87% |
2.29 |
74.04 |
1.12% |
--- |
56 |
600682 |
南京新百 |
0.87% |
7.05 |
74.22 |
1.13% |
--- |
57 |
600519 |
贵州茅台 |
0.85% |
0.34 |
72.29 |
1.10% |
--- |
58 |
600618 |
氯碱化工 |
0.83% |
4.42 |
70.84 |
1.07% |
--- |
59 |
600503 |
华丽家族 |
0.80% |
3.40 |
68.24 |
1.03% |
--- |
60 |
600058 |
五矿发展 |
0.77% |
1.93 |
65.99 |
1.00% |
--- |
61 |
600478 |
科力远 |
0.77% |
3.15 |
66.11 |
1.00% |
--- |
62 |
600259 |
广晟有色 |
0.73% |
0.85 |
61.98 |
0.94% |
--- |
63 |
600738 |
丽尚国潮 |
0.73% |
6.80 |
62.36 |
0.95% |
--- |
64 |
600403 |
ST大有 |
0.72% |
1.96 |
61.23 |
0.93% |
--- |
65 |
300145 |
中金环境 |
0.65% |
3.00 |
55.53 |
0.84% |
--- |
66 |
002327 |
富安娜 |
0.59% |
1.20 |
50.35 |
0.76% |
--- |
67 |
600409 |
三友化工 |
0.58% |
4.25 |
49.30 |
0.75% |
--- |
68 |
300068 |
南都电源 |
0.55% |
3.00 |
47.13 |
0.71% |
--- |
69 |
600612 |
老凤祥 |
0.51% |
1.27 |
43.69 |
0.66% |
--- |
70 |
600636 |
国新文化 |
0.50% |
1.19 |
42.28 |
0.64% |
--- |
71 |
600702 |
舍得酒业 |
0.48% |
2.00 |
41.32 |
0.63% |
--- |
72 |
000069 |
华侨城A |
0.47% |
5.10 |
40.34 |
0.61% |
--- |
73 |
000527 |
美的电器 |
0.43% |
2.00 |
36.78 |
0.56% |
--- |
74 |
600586 |
金晶科技 |
0.41% |
4.25 |
35.02 |
0.53% |
--- |
75 |
601333 |
广深铁路 |
0.41% |
8.50 |
34.94 |
0.53% |
--- |
76 |
300183 |
东软载波 |
0.38% |
0.75 |
32.55 |
0.49% |
--- |
77 |
601992 |
金隅集团 |
0.36% |
2.00 |
30.96 |
0.47% |
--- |
78 |
002011 |
盾安环境 |
0.33% |
2.00 |
27.78 |
0.42% |
--- |
79 |
601989 |
中国重工 |
0.32% |
2.00 |
27.58 |
0.42% |
--- |
80 |
600030 |
中信证券 |
0.31% |
2.00 |
26.16 |
0.40% |
--- |
81 |
600068 |
葛洲坝 |
0.28% |
2.00 |
23.98 |
0.36% |
--- |
82 |
600391 |
航发科技 |
0.27% |
1.00 |
23.45 |
0.36% |
--- |
83 |
000524 |
岭南控股 |
0.22% |
2.00 |
18.78 |
0.28% |
--- |
84 |
002165 |
红宝丽 |
0.17% |
1.00 |
14.84 |
0.23% |
--- |
85 |
300054 |
鼎龙股份 |
0.07% |
0.20 |
6.26 |
0.09% |
--- |
86 |
300146 |
汤臣倍健 |
0.05% |
0.08 |
4.56 |
0.07% |
--- |
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 |
600141 |
兴发集团 |
1.99% |
9.38 |
210.39 |
2.50% |
新增 |
2 |
600801 |
华新水泥 |
1.57% |
3.30 |
165.50 |
1.97% |
新增 |
3 |
000550 |
江铃汽车 |
1.47% |
4.49 |
154.91 |
1.84% |
新增 |
4 |
000540 |
中天金融 |
1.46% |
9.28 |
154.05 |
1.83% |
8.26 (88.99%) |
5 |
600160 |
巨化股份 |
1.42% |
6.01 |
149.97 |
1.78% |
新增 |
6 |
600295 |
鄂尔多斯 |
1.37% |
6.74 |
145.04 |
1.72% |
新增 |
7 |
600644 |
乐山电力 |
1.36% |
8.13 |
143.98 |
1.71% |
新增 |
8 |
600031 |
三一重工 |
1.31% |
4.96 |
138.48 |
1.64% |
-2.68 (-54.03%) |
9 |
600507 |
方大特钢 |
1.30% |
20.04 |
137.27 |
1.63% |
新增 |
10 |
600531 |
豫光金铅 |
1.30% |
4.17 |
137.57 |
1.63% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600141 |
兴发集团 |
1.99% |
9.38 |
210.39 |
2.50% |
新增 |
2 |
600801 |
华新水泥 |
1.57% |
3.30 |
165.50 |
1.97% |
新增 |
3 |
000550 |
江铃汽车 |
1.47% |
4.49 |
154.91 |
1.84% |
新增 |
4 |
000540 |
中天金融 |
1.46% |
9.28 |
154.05 |
1.83% |
8.26 (88.99%) |
5 |
600160 |
巨化股份 |
1.42% |
6.01 |
149.97 |
1.78% |
新增 |
6 |
600295 |
鄂尔多斯 |
1.37% |
6.74 |
145.04 |
1.72% |
新增 |
7 |
600644 |
乐山电力 |
1.36% |
8.13 |
143.98 |
1.71% |
新增 |
8 |
600031 |
三一重工 |
1.31% |
4.96 |
138.48 |
1.64% |
-2.68 (-54.03%) |
9 |
600507 |
方大特钢 |
1.30% |
20.04 |
137.27 |
1.63% |
新增 |
10 |
600531 |
豫光金铅 |
1.30% |
4.17 |
137.57 |
1.63% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002043 |
兔宝宝 |
2.77% |
27.00 |
329.34 |
3.47% |
新增 |
2 |
600248 |
陕西建工 |
2.20% |
21.99 |
261.28 |
2.76% |
新增 |
3 |
300024 |
机器人 |
2.09% |
4.30 |
248.41 |
2.62% |
新增 |
4 |
600516 |
方大炭素 |
2.01% |
17.00 |
238.17 |
2.51% |
新增 |
5 |
601699 |
潞安环能 |
1.81% |
3.60 |
214.70 |
2.26% |
新增 |
6 |
601766 |
中国中车 |
1.80% |
28.31 |
213.76 |
2.25% |
新增 |
7 |
600199 |
金种子酒 |
1.76% |
10.00 |
208.70 |
2.20% |
新增 |
8 |
002006 |
精功科技 |
1.72% |
4.54 |
204.70 |
2.16% |
新增 |
9 |
002008 |
大族激光 |
1.70% |
9.00 |
201.60 |
2.13% |
新增 |
10 |
600458 |
时代新材 |
1.53% |
2.84 |
181.05 |
1.91% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002043 |
兔宝宝 |
2.77% |
27.00 |
329.34 |
3.47% |
新增 |
2 |
600248 |
陕西建工 |
2.20% |
21.99 |
261.28 |
2.76% |
新增 |
3 |
300024 |
机器人 |
2.09% |
4.30 |
248.41 |
2.62% |
新增 |
4 |
600516 |
方大炭素 |
2.01% |
17.00 |
238.17 |
2.51% |
新增 |
5 |
601699 |
潞安环能 |
1.81% |
3.60 |
214.70 |
2.26% |
新增 |
6 |
601766 |
中国中车 |
1.80% |
28.31 |
213.76 |
2.25% |
新增 |
7 |
600199 |
金种子酒 |
1.76% |
10.00 |
208.70 |
2.20% |
新增 |
8 |
002006 |
精功科技 |
1.72% |
4.54 |
204.70 |
2.16% |
新增 |
9 |
002008 |
大族激光 |
1.70% |
9.00 |
201.60 |
2.13% |
新增 |
10 |
600458 |
时代新材 |
1.53% |
2.84 |
181.05 |
1.91% |
新增 |
11 |
601989 |
中国重工 |
1.49% |
14.98 |
176.59 |
1.86% |
--- |
12 |
600031 |
三一重工 |
1.39% |
7.64 |
165.25 |
1.74% |
--- |
13 |
600496 |
精工钢构 |
1.35% |
9.77 |
160.23 |
1.69% |
--- |
14 |
002230 |
科大讯飞 |
1.30% |
1.96 |
154.73 |
1.63% |
--- |
15 |
600292 |
远达环保 |
1.21% |
7.50 |
143.62 |
1.51% |
--- |
16 |
000528 |
柳工 |
1.15% |
3.69 |
136.53 |
1.44% |
--- |
17 |
000425 |
徐工机械 |
1.14% |
2.36 |
135.05 |
1.42% |
--- |
18 |
300055 |
万邦达 |
1.14% |
1.00 |
135.30 |
1.43% |
--- |
19 |
002266 |
浙富控股 |
1.12% |
2.82 |
132.77 |
1.40% |
--- |
20 |
600125 |
铁龙物流 |
1.07% |
8.77 |
126.42 |
1.33% |
--- |
21 |
000630 |
铜陵有色 |
1.03% |
3.50 |
122.67 |
1.29% |
--- |
22 |
300044 |
*ST赛为 |
1.03% |
3.99 |
122.39 |
1.29% |
--- |
23 |
002055 |
得润电子 |
1.01% |
4.38 |
120.19 |
1.27% |
--- |
24 |
002118 |
紫鑫药业 |
1.01% |
3.72 |
119.53 |
1.26% |
--- |
25 |
300058 |
蓝色光标 |
1.00% |
3.35 |
118.25 |
1.25% |
--- |
26 |
002283 |
天润工业 |
0.99% |
3.60 |
117.00 |
1.23% |
--- |
27 |
600395 |
盘江股份 |
0.93% |
3.40 |
110.52 |
1.17% |
--- |
28 |
600690 |
海尔智家 |
0.93% |
3.90 |
110.02 |
1.16% |
--- |
29 |
000009 |
中国宝安 |
0.91% |
6.45 |
108.15 |
1.14% |
--- |
30 |
600068 |
葛洲坝 |
0.91% |
9.36 |
108.53 |
1.14% |
--- |
31 |
002037 |
保利联合 |
0.89% |
4.50 |
105.80 |
1.12% |
--- |
32 |
600971 |
恒源煤电 |
0.89% |
2.04 |
105.74 |
1.12% |
--- |
33 |
000050 |
深天马A |
0.88% |
7.00 |
104.72 |
1.10% |
--- |
34 |
000876 |
新希望 |
0.88% |
4.99 |
104.62 |
1.10% |
--- |
35 |
300020 |
银江股份 |
0.88% |
3.80 |
104.69 |
1.10% |
--- |
36 |
300054 |
鼎龙股份 |
0.88% |
1.60 |
104.10 |
1.10% |
--- |
37 |
600271 |
航天信息 |
0.88% |
3.80 |
104.62 |
1.10% |
--- |
38 |
600261 |
阳光照明 |
0.82% |
2.30 |
97.31 |
1.03% |
--- |
39 |
600863 |
内蒙华电 |
0.82% |
10.21 |
96.75 |
1.02% |
--- |
40 |
600970 |
中材国际 |
0.82% |
2.40 |
97.70 |
1.03% |
--- |
41 |
002168 |
惠程科技 |
0.77% |
2.35 |
90.84 |
0.96% |
--- |
42 |
002106 |
莱宝高科 |
0.76% |
1.36 |
90.11 |
0.95% |
--- |
43 |
002313 |
日海智能 |
0.75% |
1.54 |
89.15 |
0.94% |
--- |
44 |
600415 |
小商品城 |
0.75% |
2.54 |
89.15 |
0.94% |
--- |
45 |
600812 |
华北制药 |
0.74% |
5.59 |
87.80 |
0.93% |
--- |
46 |
002081 |
金螳螂 |
0.70% |
1.20 |
82.54 |
0.87% |
--- |
47 |
000877 |
天山股份 |
0.66% |
2.48 |
78.29 |
0.83% |
--- |
48 |
002123 |
梦网科技 |
0.66% |
1.64 |
77.81 |
0.82% |
--- |
49 |
002241 |
歌尔股份 |
0.64% |
1.38 |
75.48 |
0.80% |
--- |
50 |
600348 |
华阳股份 |
0.63% |
2.60 |
74.57 |
0.79% |
--- |
51 |
601918 |
新集能源 |
0.63% |
5.30 |
74.51 |
0.79% |
--- |
52 |
600519 |
贵州茅台 |
0.62% |
0.40 |
73.57 |
0.78% |
--- |
53 |
000680 |
山推股份 |
0.61% |
4.00 |
72.76 |
0.77% |
--- |
54 |
002050 |
三花智控 |
0.61% |
2.17 |
72.81 |
0.77% |
--- |
55 |
600518 |
*ST康美 |
0.59% |
3.52 |
69.46 |
0.73% |
--- |
56 |
002405 |
四维图新 |
0.58% |
1.26 |
68.47 |
0.72% |
--- |
57 |
000012 |
南玻A |
0.57% |
3.41 |
67.42 |
0.71% |
--- |
58 |
002042 |
华孚时尚 |
0.53% |
2.10 |
62.52 |
0.66% |
--- |
59 |
600256 |
广汇能源 |
0.52% |
1.46 |
61.36 |
0.65% |
--- |
60 |
002011 |
盾安环境 |
0.51% |
2.43 |
60.35 |
0.64% |
--- |
61 |
002269 |
美邦服饰 |
0.49% |
1.68 |
58.38 |
0.62% |
--- |
62 |
002121 |
科陆电子 |
0.47% |
1.84 |
56.14 |
0.59% |
--- |
63 |
002344 |
海宁皮城 |
0.47% |
1.01 |
55.67 |
0.59% |
--- |
64 |
002073 |
软控股份 |
0.46% |
2.03 |
54.15 |
0.57% |
--- |
65 |
300065 |
海兰信 |
0.45% |
0.95 |
53.67 |
0.57% |
--- |
66 |
600100 |
同方股份 |
0.45% |
2.03 |
53.84 |
0.57% |
--- |
67 |
000423 |
东阿阿胶 |
0.44% |
1.02 |
51.92 |
0.55% |
--- |
68 |
000895 |
双汇发展 |
0.44% |
0.60 |
52.20 |
0.55% |
--- |
69 |
300010 |
豆神教育 |
0.44% |
2.00 |
52.60 |
0.55% |
--- |
70 |
000826 |
启迪环境 |
0.42% |
1.50 |
50.05 |
0.53% |
--- |
71 |
600993 |
马应龙 |
0.42% |
1.08 |
49.28 |
0.52% |
--- |
72 |
000887 |
中鼎股份 |
0.41% |
2.01 |
49.04 |
0.52% |
--- |
73 |
002140 |
东华科技 |
0.41% |
1.19 |
48.92 |
0.52% |
--- |
74 |
600522 |
中天科技 |
0.41% |
1.57 |
48.43 |
0.51% |
--- |
75 |
000998 |
隆平高科 |
0.40% |
1.45 |
47.23 |
0.50% |
--- |
76 |
002035 |
华帝股份 |
0.40% |
3.06 |
47.35 |
0.50% |
--- |
77 |
002415 |
海康威视 |
0.40% |
0.51 |
47.84 |
0.50% |
--- |
78 |
000713 |
丰乐种业 |
0.39% |
2.34 |
46.26 |
0.49% |
--- |
79 |
002223 |
鱼跃医疗 |
0.39% |
0.91 |
46.01 |
0.49% |
--- |
80 |
600268 |
国电南自 |
0.39% |
1.71 |
46.31 |
0.49% |
--- |
81 |
600388 |
龙净环保 |
0.39% |
1.36 |
46.01 |
0.49% |
--- |
82 |
601808 |
中海油服 |
0.39% |
1.79 |
45.72 |
0.48% |
--- |
83 |
000400 |
许继电气 |
0.38% |
1.34 |
44.60 |
0.47% |
--- |
84 |
000925 |
众合科技 |
0.38% |
1.84 |
44.84 |
0.47% |
--- |
85 |
002353 |
杰瑞股份 |
0.38% |
0.32 |
45.54 |
0.48% |
--- |
86 |
600475 |
华光环能 |
0.38% |
1.91 |
45.63 |
0.48% |
--- |
87 |
600585 |
海螺水泥 |
0.38% |
1.50 |
44.52 |
0.47% |
--- |
88 |
600664 |
哈药股份 |
0.38% |
1.98 |
44.73 |
0.47% |
--- |
89 |
600815 |
厦工股份 |
0.38% |
3.16 |
44.65 |
0.47% |
--- |
90 |
600323 |
瀚蓝环境 |
0.37% |
2.69 |
44.30 |
0.47% |
--- |
91 |
000527 |
美的电器 |
0.36% |
2.45 |
42.63 |
0.45% |
--- |
92 |
002254 |
泰和新材 |
0.36% |
1.26 |
42.86 |
0.45% |
--- |
93 |
600636 |
国新文化 |
0.36% |
2.95 |
43.28 |
0.46% |
--- |
94 |
000157 |
中联重科 |
0.35% |
2.91 |
41.15 |
0.43% |
--- |
95 |
000338 |
潍柴动力 |
0.35% |
0.79 |
41.38 |
0.44% |
--- |
96 |
300045 |
华力创通 |
0.35% |
1.00 |
41.30 |
0.44% |
--- |
97 |
002032 |
苏泊尔 |
0.34% |
1.68 |
40.06 |
0.42% |
--- |
98 |
601299 |
中国北车 |
0.34% |
5.69 |
40.34 |
0.43% |
--- |
99 |
300043 |
星辉娱乐 |
0.31% |
1.00 |
36.70 |
0.39% |
--- |
100 |
002010 |
传化智联 |
0.29% |
1.85 |
34.16 |
0.36% |
--- |
101 |
300005 |
探路者 |
0.29% |
1.00 |
34.27 |
0.36% |
--- |
102 |
300021 |
大禹节水 |
0.28% |
1.50 |
33.52 |
0.35% |
--- |
103 |
300025 |
华星创业 |
0.28% |
1.00 |
33.27 |
0.35% |
--- |
104 |
300003 |
乐普医疗 |
0.18% |
0.80 |
21.91 |
0.23% |
--- |
105 |
000540 |
中天金融 |
0.12% |
1.02 |
14.03 |
0.15% |
--- |
106 |
002093 |
国脉科技 |
0.02% |
0.10 |
1.81 |
0.02% |
--- |
107 |
002129 |
中环股份 |
0.02% |
0.10 |
2.79 |
0.03% |
--- |
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 |
600518 |
*ST康美 |
4.77% |
18.54 |
346.03 |
5.98% |
13.54 (73.04%) |
2 |
600588 |
用友网络 |
3.93% |
11.00 |
284.90 |
4.92% |
新增 |
3 |
600549 |
厦门钨业 |
3.61% |
7.40 |
261.81 |
4.52% |
新增 |
4 |
000061 |
农产品 |
3.51% |
11.95 |
254.49 |
4.39% |
新增 |
5 |
600547 |
山东黄金 |
3.51% |
4.55 |
254.21 |
4.39% |
3.85 (84.62%) |
6 |
600111 |
北方稀土 |
3.50% |
3.30 |
253.64 |
4.38% |
1.80 (54.55%) |
7 |
600809 |
山西汾酒 |
3.35% |
3.54 |
242.77 |
4.19% |
新增 |
8 |
600118 |
中国卫星 |
3.31% |
8.80 |
239.71 |
4.14% |
6.00 (68.18%) |
9 |
000021 |
深科技 |
3.23% |
15.00 |
234.30 |
4.05% |
新增 |
10 |
002007 |
华兰生物 |
3.20% |
4.55 |
232.05 |
4.01% |
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 |
600518 |
*ST康美 |
4.77% |
18.54 |
346.03 |
5.98% |
13.54 (73.04%) |
2 |
600588 |
用友网络 |
3.93% |
11.00 |
284.90 |
4.92% |
新增 |
3 |
600549 |
厦门钨业 |
3.61% |
7.40 |
261.81 |
4.52% |
新增 |
4 |
000061 |
农产品 |
3.51% |
11.95 |
254.49 |
4.39% |
新增 |
5 |
600547 |
山东黄金 |
3.51% |
4.55 |
254.21 |
4.39% |
3.85 (84.62%) |
6 |
600111 |
北方稀土 |
3.50% |
3.30 |
253.64 |
4.38% |
1.80 (54.55%) |
7 |
600809 |
山西汾酒 |
3.35% |
3.54 |
242.77 |
4.19% |
新增 |
8 |
600118 |
中国卫星 |
3.31% |
8.80 |
239.71 |
4.14% |
6.00 (68.18%) |
9 |
000021 |
深科技 |
3.23% |
15.00 |
234.30 |
4.05% |
新增 |
10 |
002007 |
华兰生物 |
3.20% |
4.55 |
232.05 |
4.01% |
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 |
600729 |
重庆百货 |
1.71% |
2.00 |
82.08 |
3.41% |
新增 |
2 |
600765 |
中航重机 |
1.65% |
7.50 |
79.58 |
3.31% |
新增 |
3 |
000423 |
东阿阿胶 |
1.45% |
2.00 |
69.52 |
2.89% |
新增 |
4 |
000417 |
合肥百货 |
1.35% |
4.49 |
64.68 |
2.69% |
新增 |
5 |
002249 |
大洋电机 |
1.35% |
2.70 |
64.94 |
2.70% |
新增 |
6 |
600518 |
*ST康美 |
1.28% |
5.00 |
61.40 |
2.55% |
新增 |
7 |
000848 |
承德露露 |
1.27% |
1.70 |
61.20 |
2.54% |
新增 |
8 |
600563 |
法拉电子 |
1.23% |
2.50 |
59.25 |
2.46% |
新增 |
9 |
002241 |
歌尔股份 |
1.22% |
1.94 |
58.71 |
2.44% |
新增 |
10 |
000829 |
天音控股 |
1.20% |
4.00 |
57.84 |
2.40% |
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 |
600729 |
重庆百货 |
1.71% |
2.00 |
82.08 |
3.41% |
新增 |
2 |
600765 |
中航重机 |
1.65% |
7.50 |
79.58 |
3.31% |
新增 |
3 |
000423 |
东阿阿胶 |
1.45% |
2.00 |
69.52 |
2.89% |
新增 |
4 |
000417 |
合肥百货 |
1.35% |
4.49 |
64.68 |
2.69% |
新增 |
5 |
002249 |
大洋电机 |
1.35% |
2.70 |
64.94 |
2.70% |
新增 |
6 |
600518 |
*ST康美 |
1.28% |
5.00 |
61.40 |
2.55% |
新增 |
7 |
000848 |
承德露露 |
1.27% |
1.70 |
61.20 |
2.54% |
新增 |
8 |
600563 |
法拉电子 |
1.23% |
2.50 |
59.25 |
2.46% |
新增 |
9 |
002241 |
歌尔股份 |
1.22% |
1.94 |
58.71 |
2.44% |
新增 |
10 |
000829 |
天音控股 |
1.20% |
4.00 |
57.84 |
2.40% |
新增 |
11 |
300024 |
机器人 |
1.19% |
1.50 |
57.18 |
2.37% |
--- |
12 |
600132 |
重庆啤酒 |
1.12% |
1.50 |
54.00 |
2.24% |
--- |
13 |
600612 |
老凤祥 |
1.12% |
2.00 |
54.06 |
2.25% |
--- |
14 |
600111 |
北方稀土 |
1.11% |
1.50 |
53.27 |
2.21% |
--- |
15 |
300041 |
回天新材 |
1.08% |
0.90 |
51.75 |
2.15% |
--- |
16 |
000826 |
启迪环境 |
1.06% |
2.50 |
51.15 |
2.12% |
--- |
17 |
600125 |
铁龙物流 |
1.04% |
3.70 |
49.99 |
2.08% |
--- |
18 |
600256 |
广汇能源 |
1.04% |
1.80 |
50.15 |
2.08% |
--- |
19 |
600880 |
博瑞传播 |
1.04% |
2.96 |
49.82 |
2.07% |
--- |
20 |
300015 |
爱尔眼科 |
1.02% |
1.20 |
48.84 |
2.03% |
--- |
21 |
600315 |
上海家化 |
1.01% |
1.60 |
48.78 |
2.03% |
--- |
22 |
600529 |
山东药玻 |
1.01% |
3.00 |
48.39 |
2.01% |
--- |
23 |
600100 |
同方股份 |
1.00% |
2.30 |
48.31 |
2.01% |
--- |
24 |
300003 |
乐普医疗 |
0.99% |
1.80 |
47.68 |
1.98% |
--- |
25 |
600673 |
东阳光 |
0.99% |
4.50 |
47.38 |
1.97% |
--- |
26 |
600895 |
张江高科 |
0.99% |
5.50 |
47.58 |
1.98% |
--- |
27 |
002106 |
莱宝高科 |
0.98% |
2.00 |
47.00 |
1.95% |
--- |
28 |
000404 |
长虹华意 |
0.97% |
4.50 |
46.76 |
1.94% |
--- |
29 |
300037 |
新宙邦 |
0.97% |
1.10 |
46.41 |
1.93% |
--- |
30 |
600354 |
敦煌种业 |
0.97% |
2.50 |
46.65 |
1.94% |
--- |
31 |
600261 |
阳光照明 |
0.96% |
2.00 |
46.20 |
1.92% |
--- |
32 |
002104 |
恒宝股份 |
0.95% |
3.00 |
45.78 |
1.90% |
--- |
33 |
600118 |
中国卫星 |
0.91% |
2.80 |
43.82 |
1.82% |
--- |
34 |
600237 |
铜峰电子 |
0.91% |
7.00 |
43.75 |
1.82% |
--- |
35 |
000661 |
长春高新 |
0.90% |
1.20 |
43.20 |
1.79% |
--- |
36 |
600517 |
国网英大 |
0.90% |
2.50 |
43.27 |
1.80% |
--- |
37 |
600195 |
中牧股份 |
0.89% |
1.81 |
42.81 |
1.78% |
--- |
38 |
000598 |
兴蓉环境 |
0.88% |
2.30 |
42.53 |
1.77% |
--- |
39 |
300054 |
鼎龙股份 |
0.88% |
0.90 |
42.17 |
1.75% |
--- |
40 |
600770 |
综艺股份 |
0.84% |
2.50 |
40.25 |
1.67% |
--- |
41 |
600273 |
嘉化能源 |
0.81% |
3.00 |
38.94 |
1.62% |
--- |
42 |
600456 |
宝钛股份 |
0.80% |
2.00 |
38.38 |
1.59% |
--- |
43 |
000969 |
安泰科技 |
0.76% |
2.50 |
36.69 |
1.52% |
--- |
44 |
300036 |
超图软件 |
0.75% |
1.00 |
36.17 |
1.50% |
--- |
45 |
600990 |
四创电子 |
0.72% |
1.00 |
34.66 |
1.44% |
--- |
46 |
300048 |
合康新能 |
0.62% |
0.80 |
30.00 |
1.25% |
--- |
47 |
300055 |
万邦达 |
0.56% |
0.39 |
26.91 |
1.12% |
--- |
48 |
600547 |
山东黄金 |
0.53% |
0.70 |
25.48 |
1.06% |
--- |
49 |
600489 |
中金黄金 |
0.47% |
0.44 |
22.73 |
0.94% |
--- |
50 |
600406 |
国电南瑞 |
0.40% |
0.50 |
19.20 |
0.80% |
--- |
51 |
600739 |
辽宁成大 |
0.04% |
0.08 |
1.93 |
0.08% |
--- |
52 |
000625 |
长安汽车 |
0.02% |
0.10 |
0.83 |
0.03% |
--- |
53 |
002015 |
协鑫能科 |
0.02% |
0.10 |
0.80 |
0.03% |
--- |
54 |
002193 |
如意集团 |
0.02% |
0.05 |
0.77 |
0.03% |
--- |
55 |
600320 |
振华重工 |
0.02% |
0.13 |
0.79 |
0.03% |
--- |
56 |
600660 |
福耀玻璃 |
0.02% |
0.10 |
0.86 |
0.04% |
--- |
57 |
000401 |
冀东水泥 |
0.01% |
0.04 |
0.59 |
0.02% |
--- |
58 |
000677 |
恒天海龙 |
0.01% |
0.10 |
0.47 |
0.02% |
--- |
59 |
000792 |
盐湖股份 |
0.01% |
0.01 |
0.39 |
0.02% |
--- |
60 |
600087 |
退市长油 |
0.01% |
0.10 |
0.48 |
0.02% |
--- |
61 |
600282 |
南钢股份 |
0.01% |
0.20 |
0.67 |
0.03% |
--- |
62 |
600787 |
中储股份 |
0.01% |
0.10 |
0.66 |
0.03% |
--- |
63 |
600963 |
岳阳林纸 |
0.01% |
0.10 |
0.69 |
0.03% |
--- |
64 |
000528 |
柳工 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
65 |
000878 |
云南铜业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
66 |
002017 |
东信和平 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
67 |
600141 |
兴发集团 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
68 |
600823 |
世茂股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
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 |
000059 |
华锦股份 |
5.46% |
30.00 |
377.70 |
6.89% |
新增 |
2 |
600000 |
浦发银行 |
4.94% |
15.00 |
341.70 |
6.23% |
6.96 (46.40%) |
3 |
000063 |
中兴通讯 |
4.44% |
7.22 |
306.97 |
5.60% |
3.68 (50.99%) |
4 |
600102 |
莱钢股份 |
4.09% |
25.00 |
282.71 |
5.16% |
新增 |
5 |
600111 |
北方稀土 |
4.05% |
9.99 |
280.37 |
5.12% |
7.39 (73.98%) |
6 |
600837 |
海通证券 |
3.66% |
15.00 |
253.50 |
4.63% |
-1.45 (-9.67%) |
7 |
600739 |
辽宁成大 |
3.03% |
6.00 |
209.58 |
3.82% |
3.50 (58.33%) |
8 |
600655 |
豫园股份 |
2.86% |
7.00 |
197.68 |
3.61% |
1.94 (27.71%) |
9 |
600816 |
ST安信 |
2.85% |
10.00 |
197.00 |
3.59% |
新增 |
10 |
002232 |
启明信息 |
2.15% |
8.05 |
149.01 |
2.72% |
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 |
000059 |
华锦股份 |
5.46% |
30.00 |
377.70 |
6.89% |
新增 |
2 |
600000 |
浦发银行 |
4.94% |
15.00 |
341.70 |
6.23% |
6.96 (46.40%) |
3 |
000063 |
中兴通讯 |
4.44% |
7.22 |
306.97 |
5.60% |
3.68 (50.99%) |
4 |
600102 |
莱钢股份 |
4.09% |
25.00 |
282.71 |
5.16% |
新增 |
5 |
600111 |
北方稀土 |
4.05% |
9.99 |
280.37 |
5.12% |
7.39 (73.98%) |
6 |
600837 |
海通证券 |
3.66% |
15.00 |
253.50 |
4.63% |
-1.45 (-9.67%) |
7 |
600739 |
辽宁成大 |
3.03% |
6.00 |
209.58 |
3.82% |
3.50 (58.33%) |
8 |
600655 |
豫园股份 |
2.86% |
7.00 |
197.68 |
3.61% |
1.94 (27.71%) |
9 |
600816 |
ST安信 |
2.85% |
10.00 |
197.00 |
3.59% |
新增 |
10 |
002232 |
启明信息 |
2.15% |
8.05 |
149.01 |
2.72% |
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 |
600030 |
中信证券 |
5.05% |
11.50 |
365.36 |
6.32% |
新增 |
2 |
600837 |
海通证券 |
4.36% |
16.45 |
315.68 |
5.46% |
新增 |
3 |
600028 |
中国石化 |
4.01% |
20.60 |
290.25 |
5.02% |
新增 |
4 |
600104 |
上汽集团 |
2.81% |
7.80 |
203.81 |
3.53% |
新增 |
5 |
601328 |
交通银行 |
2.58% |
20.00 |
187.00 |
3.24% |
新增 |
6 |
600016 |
民生银行 |
2.53% |
23.20 |
183.51 |
3.18% |
-0.40 (-1.72%) |
7 |
600000 |
浦发银行 |
2.41% |
8.04 |
174.39 |
3.02% |
新增 |
8 |
000002 |
万科A |
2.40% |
16.10 |
174.04 |
3.01% |
新增 |
9 |
601088 |
中国神华 |
2.40% |
5.00 |
174.10 |
3.01% |
新增 |
10 |
601318 |
中国平安 |
2.21% |
2.90 |
159.76 |
2.76% |
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 |
600030 |
中信证券 |
5.05% |
11.50 |
365.36 |
6.32% |
新增 |
2 |
600837 |
海通证券 |
4.36% |
16.45 |
315.68 |
5.46% |
新增 |
3 |
600028 |
中国石化 |
4.01% |
20.60 |
290.25 |
5.02% |
新增 |
4 |
600104 |
上汽集团 |
2.81% |
7.80 |
203.81 |
3.53% |
新增 |
5 |
601328 |
交通银行 |
2.58% |
20.00 |
187.00 |
3.24% |
新增 |
6 |
600016 |
民生银行 |
2.53% |
23.20 |
183.51 |
3.18% |
-0.40 (-1.72%) |
7 |
600000 |
浦发银行 |
2.41% |
8.04 |
174.39 |
3.02% |
新增 |
8 |
000002 |
万科A |
2.40% |
16.10 |
174.04 |
3.01% |
新增 |
9 |
601088 |
中国神华 |
2.40% |
5.00 |
174.10 |
3.01% |
新增 |
10 |
601318 |
中国平安 |
2.21% |
2.90 |
159.76 |
2.76% |
新增 |
11 |
000063 |
中兴通讯 |
2.19% |
3.54 |
158.84 |
2.75% |
--- |
12 |
601628 |
中国人寿 |
2.19% |
5.00 |
158.45 |
2.74% |
--- |
13 |
000157 |
中联重科 |
2.16% |
6.00 |
156.06 |
2.70% |
--- |
14 |
600019 |
宝钢股份 |
2.15% |
16.10 |
155.53 |
2.69% |
--- |
15 |
600519 |
贵州茅台 |
2.15% |
0.92 |
155.39 |
2.69% |
--- |
16 |
000528 |
柳工 |
2.10% |
6.99 |
151.99 |
2.63% |
--- |
17 |
601788 |
光大证券 |
2.04% |
5.80 |
148.02 |
2.56% |
--- |
18 |
600031 |
三一重工 |
2.03% |
4.00 |
147.24 |
2.55% |
--- |
19 |
600761 |
安徽合力 |
1.96% |
9.99 |
141.96 |
2.46% |
--- |
20 |
600584 |
长电科技 |
1.93% |
16.00 |
140.00 |
2.42% |
--- |
21 |
600655 |
豫园股份 |
1.91% |
5.06 |
138.29 |
2.39% |
--- |
22 |
600123 |
兰花科创 |
1.81% |
3.00 |
131.22 |
2.27% |
--- |
23 |
601601 |
中国太保 |
1.77% |
5.00 |
128.10 |
2.22% |
--- |
24 |
000825 |
太钢不锈 |
1.73% |
13.10 |
124.97 |
2.16% |
--- |
25 |
600048 |
保利地产 |
1.72% |
5.55 |
124.32 |
2.15% |
--- |
26 |
000001 |
平安银行 |
1.68% |
5.00 |
121.85 |
2.11% |
--- |
27 |
000568 |
泸州老窖 |
1.35% |
2.50 |
97.60 |
1.69% |
--- |
28 |
600739 |
辽宁成大 |
1.32% |
2.50 |
95.22 |
1.65% |
--- |
29 |
600036 |
招商银行 |
1.25% |
5.00 |
90.25 |
1.56% |
--- |
30 |
600585 |
海螺水泥 |
1.24% |
1.80 |
89.75 |
1.55% |
--- |
31 |
600050 |
中国联通 |
1.22% |
12.10 |
88.21 |
1.53% |
--- |
32 |
600166 |
福田汽车 |
1.18% |
4.50 |
85.72 |
1.48% |
--- |
33 |
000983 |
山西焦煤 |
1.16% |
2.10 |
83.77 |
1.45% |
--- |
34 |
601166 |
兴业银行 |
1.11% |
2.00 |
80.62 |
1.40% |
--- |
35 |
000937 |
冀中能源 |
1.09% |
1.90 |
79.04 |
1.37% |
--- |
36 |
000933 |
神火股份 |
1.07% |
2.09 |
77.19 |
1.34% |
--- |
37 |
600111 |
北方稀土 |
0.98% |
2.60 |
71.29 |
1.23% |
--- |
38 |
600549 |
厦门钨业 |
0.89% |
3.39 |
64.13 |
1.11% |
--- |
39 |
600383 |
金地集团 |
0.86% |
4.50 |
62.46 |
1.08% |
--- |
40 |
600307 |
酒钢宏兴 |
0.84% |
4.00 |
60.68 |
1.05% |
--- |
41 |
000024 |
招商地产 |
0.73% |
2.00 |
53.13 |
0.92% |
--- |
42 |
600497 |
驰宏锌锗 |
0.27% |
0.75 |
19.84 |
0.34% |
--- |
43 |
601117 |
中国化学 |
0.10% |
1.40 |
7.60 |
0.13% |
--- |
44 |
601299 |
中国北车 |
0.07% |
0.80 |
4.90 |
0.08% |
--- |
45 |
000012 |
南玻A |
0.03% |
0.10 |
1.96 |
0.03% |
--- |
46 |
000630 |
铜陵有色 |
0.03% |
0.10 |
2.21 |
0.04% |
--- |
47 |
600066 |
宇通客车 |
0.03% |
0.10 |
2.00 |
0.03% |
--- |
48 |
600100 |
同方股份 |
0.03% |
0.10 |
1.87 |
0.03% |
--- |
49 |
600309 |
万华化学 |
0.03% |
0.10 |
2.40 |
0.04% |
--- |
50 |
000009 |
中国宝安 |
0.02% |
0.10 |
1.10 |
0.02% |
--- |
51 |
000625 |
长安汽车 |
0.02% |
0.10 |
1.34 |
0.02% |
--- |
52 |
000651 |
格力电器 |
0.02% |
0.05 |
1.45 |
0.03% |
--- |
53 |
000759 |
中百集团 |
0.02% |
0.10 |
1.31 |
0.02% |
--- |
54 |
000860 |
顺鑫农业 |
0.02% |
0.10 |
1.77 |
0.03% |
--- |
55 |
000862 |
银星能源 |
0.02% |
0.10 |
1.46 |
0.03% |
--- |
56 |
002012 |
凯恩股份 |
0.02% |
0.10 |
1.23 |
0.02% |
--- |
57 |
002015 |
协鑫能科 |
0.02% |
0.10 |
1.12 |
0.02% |
--- |
58 |
600138 |
中青旅 |
0.02% |
0.10 |
1.59 |
0.03% |
--- |
59 |
600193 |
创兴资源 |
0.02% |
0.10 |
1.18 |
0.02% |
--- |
60 |
600261 |
阳光照明 |
0.02% |
0.10 |
1.76 |
0.03% |
--- |
61 |
600282 |
南钢股份 |
0.02% |
0.20 |
1.19 |
0.02% |
--- |
62 |
600284 |
浦东建设 |
0.02% |
0.10 |
1.39 |
0.02% |
--- |
63 |
600320 |
振华重工 |
0.02% |
0.13 |
1.34 |
0.02% |
--- |
64 |
600323 |
瀚蓝环境 |
0.02% |
0.10 |
1.21 |
0.02% |
--- |
65 |
600410 |
华胜天成 |
0.02% |
0.10 |
1.62 |
0.03% |
--- |
66 |
600478 |
科力远 |
0.02% |
0.10 |
1.70 |
0.03% |
--- |
67 |
600482 |
中国动力 |
0.02% |
0.10 |
1.20 |
0.02% |
--- |
68 |
600583 |
海油工程 |
0.02% |
0.15 |
1.71 |
0.03% |
--- |
69 |
600586 |
金晶科技 |
0.02% |
0.10 |
1.62 |
0.03% |
--- |
70 |
600598 |
北大荒 |
0.02% |
0.10 |
1.52 |
0.03% |
--- |
71 |
600660 |
福耀玻璃 |
0.02% |
0.10 |
1.45 |
0.03% |
--- |
72 |
600720 |
祁连山 |
0.02% |
0.10 |
1.73 |
0.03% |
--- |
73 |
600820 |
隧道股份 |
0.02% |
0.10 |
1.39 |
0.02% |
--- |
74 |
600897 |
厦门空港 |
0.02% |
0.10 |
1.73 |
0.03% |
--- |
75 |
601919 |
中远海控 |
0.02% |
0.09 |
1.26 |
0.02% |
--- |
76 |
000401 |
冀东水泥 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
77 |
000677 |
恒天海龙 |
0.01% |
0.10 |
0.88 |
0.02% |
--- |
78 |
000792 |
盐湖股份 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
79 |
002193 |
如意集团 |
0.01% |
0.05 |
0.63 |
0.01% |
--- |
80 |
600005 |
武钢股份 |
0.01% |
0.10 |
0.83 |
0.01% |
--- |
81 |
600010 |
包钢股份 |
0.01% |
0.10 |
0.46 |
0.01% |
--- |
82 |
600087 |
退市长油 |
0.01% |
0.10 |
0.75 |
0.01% |
--- |
83 |
600432 |
退市吉恩 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
84 |
600787 |
中储股份 |
0.01% |
0.10 |
0.97 |
0.02% |
--- |
85 |
600963 |
岳阳林纸 |
0.01% |
0.10 |
1.00 |
0.02% |
--- |
86 |
600966 |
博汇纸业 |
0.01% |
0.10 |
1.02 |
0.02% |
--- |
87 |
000717 |
韶钢松山 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
88 |
000878 |
云南铜业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
89 |
002017 |
东信和平 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
90 |
600141 |
兴发集团 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
91 |
600195 |
中牧股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
92 |
600316 |
洪都航空 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
93 |
600823 |
世茂股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.96% |
75.10 |
476.88 |
11.98% |
55.00 (73.24%) |
2 |
600089 |
特变电工 |
2.84% |
8.00 |
169.84 |
4.27% |
7.90 (98.75%) |
3 |
600016 |
民生银行 |
2.66% |
23.60 |
159.06 |
3.99% |
6.50 (27.54%) |
4 |
000063 |
中兴通讯 |
2.58% |
4.04 |
154.25 |
3.87% |
-1.60 (-39.60%) |
5 |
600312 |
平高电气 |
2.58% |
9.00 |
154.26 |
3.87% |
新增 |
6 |
600823 |
世茂股份 |
2.49% |
10.60 |
148.93 |
3.74% |
1.60 (15.09%) |
7 |
600236 |
桂冠电力 |
2.42% |
20.00 |
145.20 |
3.65% |
新增 |
8 |
601166 |
兴业银行 |
2.26% |
4.00 |
135.16 |
3.39% |
2.60 (65.00%) |
9 |
600875 |
东方电气 |
2.20% |
2.81 |
132.04 |
3.32% |
2.80 (99.64%) |
10 |
600166 |
福田汽车 |
2.10% |
8.50 |
126.06 |
3.17% |
8.40 (98.82%) |
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 |
600050 |
中国联通 |
7.96% |
75.10 |
476.88 |
11.98% |
55.00 (73.24%) |
2 |
600089 |
特变电工 |
2.84% |
8.00 |
169.84 |
4.27% |
7.90 (98.75%) |
3 |
600016 |
民生银行 |
2.66% |
23.60 |
159.06 |
3.99% |
6.50 (27.54%) |
4 |
000063 |
中兴通讯 |
2.58% |
4.04 |
154.25 |
3.87% |
-1.60 (-39.60%) |
5 |
600312 |
平高电气 |
2.58% |
9.00 |
154.26 |
3.87% |
新增 |
6 |
600823 |
世茂股份 |
2.49% |
10.60 |
148.93 |
3.74% |
1.60 (15.09%) |
7 |
600236 |
桂冠电力 |
2.42% |
20.00 |
145.20 |
3.65% |
新增 |
8 |
601166 |
兴业银行 |
2.26% |
4.00 |
135.16 |
3.39% |
2.60 (65.00%) |
9 |
600875 |
东方电气 |
2.20% |
2.81 |
132.04 |
3.32% |
2.80 (99.64%) |
10 |
600166 |
福田汽车 |
2.10% |
8.50 |
126.06 |
3.17% |
8.40 (98.82%) |
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 |
600030 |
中信证券 |
3.40% |
6.10 |
172.39 |
4.44% |
1.00 (16.39%) |
2 |
000063 |
中兴通讯 |
3.13% |
5.64 |
158.48 |
4.08% |
2.84 (50.35%) |
3 |
002048 |
宁波华翔 |
3.09% |
17.00 |
156.40 |
4.03% |
新增 |
4 |
601857 |
中国石油 |
2.86% |
10.00 |
144.80 |
3.73% |
新增 |
5 |
600050 |
中国联通 |
2.72% |
20.10 |
137.89 |
3.55% |
4.10 (20.40%) |
6 |
600016 |
民生银行 |
2.67% |
17.10 |
135.43 |
3.49% |
新增 |
7 |
600823 |
世茂股份 |
2.59% |
9.00 |
131.31 |
3.38% |
新增 |
8 |
601318 |
中国平安 |
2.54% |
2.60 |
128.60 |
3.31% |
0.00 (0.00%) |
9 |
000686 |
东北证券 |
2.35% |
3.96 |
119.12 |
3.07% |
-0.04 (-1.01%) |
10 |
000858 |
五粮液 |
2.30% |
5.90 |
116.41 |
3.00% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.40% |
6.10 |
172.39 |
4.44% |
1.00 (16.39%) |
2 |
000063 |
中兴通讯 |
3.13% |
5.64 |
158.48 |
4.08% |
2.84 (50.35%) |
3 |
002048 |
宁波华翔 |
3.09% |
17.00 |
156.40 |
4.03% |
新增 |
4 |
601857 |
中国石油 |
2.86% |
10.00 |
144.80 |
3.73% |
新增 |
5 |
600050 |
中国联通 |
2.72% |
20.10 |
137.89 |
3.55% |
4.10 (20.40%) |
6 |
600016 |
民生银行 |
2.67% |
17.10 |
135.43 |
3.49% |
新增 |
7 |
600823 |
世茂股份 |
2.59% |
9.00 |
131.31 |
3.38% |
新增 |
8 |
601318 |
中国平安 |
2.54% |
2.60 |
128.60 |
3.31% |
0.00 (0.00%) |
9 |
000686 |
东北证券 |
2.35% |
3.96 |
119.12 |
3.07% |
-0.04 (-1.01%) |
10 |
000858 |
五粮液 |
2.30% |
5.90 |
116.41 |
3.00% |
新增 |
11 |
600000 |
浦发银行 |
2.29% |
5.04 |
116.02 |
2.99% |
--- |
12 |
000933 |
神火股份 |
2.13% |
5.40 |
108.00 |
2.78% |
--- |
13 |
601006 |
大秦铁路 |
2.11% |
10.10 |
106.96 |
2.76% |
--- |
14 |
000528 |
柳工 |
2.10% |
6.39 |
106.32 |
2.74% |
--- |
15 |
600600 |
青岛啤酒 |
2.10% |
4.00 |
106.36 |
2.74% |
--- |
16 |
600326 |
西藏天路 |
2.08% |
10.00 |
105.50 |
2.72% |
--- |
17 |
601168 |
西部矿业 |
1.99% |
6.60 |
100.58 |
2.59% |
--- |
18 |
601918 |
新集能源 |
1.95% |
6.00 |
98.94 |
2.55% |
--- |
19 |
601398 |
工商银行 |
1.93% |
18.00 |
97.56 |
2.51% |
--- |
20 |
600001 |
邯郸钢铁 |
1.87% |
17.00 |
94.69 |
2.44% |
--- |
21 |
000570 |
苏常柴A |
1.86% |
10.00 |
94.00 |
2.42% |
--- |
22 |
600895 |
张江高科 |
1.83% |
6.00 |
92.94 |
2.39% |
--- |
23 |
600022 |
山东钢铁 |
1.80% |
20.00 |
91.00 |
2.34% |
--- |
24 |
000002 |
万科A |
1.79% |
7.10 |
90.53 |
2.33% |
--- |
25 |
601328 |
交通银行 |
1.78% |
10.00 |
90.10 |
2.32% |
--- |
26 |
600837 |
海通证券 |
1.62% |
5.00 |
82.25 |
2.12% |
--- |
27 |
600153 |
建发股份 |
1.60% |
6.00 |
81.18 |
2.09% |
--- |
28 |
000402 |
金融街 |
1.36% |
5.00 |
68.80 |
1.77% |
--- |
29 |
600694 |
大商股份 |
1.29% |
2.00 |
65.58 |
1.69% |
--- |
30 |
000069 |
华侨城A |
1.28% |
3.10 |
64.79 |
1.67% |
--- |
31 |
600858 |
银座股份 |
1.22% |
3.10 |
61.66 |
1.59% |
--- |
32 |
600519 |
贵州茅台 |
1.17% |
0.40 |
59.20 |
1.53% |
--- |
33 |
600048 |
保利地产 |
1.16% |
2.10 |
58.57 |
1.51% |
--- |
34 |
000568 |
泸州老窖 |
1.13% |
2.00 |
57.40 |
1.48% |
--- |
35 |
600067 |
冠城大通 |
1.10% |
4.30 |
55.86 |
1.44% |
--- |
36 |
600973 |
宝胜股份 |
1.07% |
3.10 |
54.13 |
1.39% |
--- |
37 |
600418 |
江淮汽车 |
1.04% |
9.00 |
52.65 |
1.36% |
--- |
38 |
601166 |
兴业银行 |
1.03% |
1.40 |
51.95 |
1.34% |
--- |
39 |
600628 |
新世界 |
0.85% |
4.00 |
43.12 |
1.11% |
--- |
40 |
002230 |
科大讯飞 |
0.11% |
0.26 |
5.70 |
0.15% |
--- |
41 |
002202 |
金风科技 |
0.08% |
0.14 |
4.21 |
0.11% |
--- |
42 |
600362 |
江西铜业 |
0.07% |
0.10 |
3.37 |
0.09% |
--- |
43 |
600550 |
保变电气 |
0.07% |
0.10 |
3.57 |
0.09% |
--- |
44 |
601001 |
晋控煤业 |
0.07% |
0.10 |
3.64 |
0.09% |
--- |
45 |
002218 |
拓日新能 |
0.06% |
0.10 |
2.82 |
0.07% |
--- |
46 |
600031 |
三一重工 |
0.06% |
0.10 |
2.88 |
0.07% |
--- |
47 |
601088 |
中国神华 |
0.06% |
0.10 |
2.99 |
0.08% |
--- |
48 |
000768 |
中航西飞 |
0.05% |
0.22 |
2.35 |
0.06% |
--- |
49 |
601628 |
中国人寿 |
0.05% |
0.10 |
2.75 |
0.07% |
--- |
50 |
000001 |
平安银行 |
0.04% |
0.10 |
2.18 |
0.06% |
--- |
51 |
000157 |
中联重科 |
0.04% |
0.10 |
2.23 |
0.06% |
--- |
52 |
000630 |
铜陵有色 |
0.04% |
0.10 |
2.10 |
0.05% |
--- |
53 |
000878 |
云南铜业 |
0.04% |
0.10 |
2.16 |
0.06% |
--- |
54 |
002022 |
科华生物 |
0.04% |
0.10 |
1.84 |
0.05% |
--- |
55 |
002073 |
软控股份 |
0.04% |
0.10 |
2.00 |
0.05% |
--- |
56 |
002155 |
湖南黄金 |
0.04% |
0.10 |
1.83 |
0.05% |
--- |
57 |
002206 |
海利得 |
0.04% |
0.10 |
2.25 |
0.06% |
--- |
58 |
002215 |
诺普信 |
0.04% |
0.13 |
2.23 |
0.06% |
--- |
59 |
600036 |
招商银行 |
0.04% |
0.10 |
2.23 |
0.06% |
--- |
60 |
600089 |
特变电工 |
0.04% |
0.10 |
1.80 |
0.05% |
--- |
61 |
600111 |
北方稀土 |
0.04% |
0.10 |
1.94 |
0.05% |
--- |
62 |
600132 |
重庆啤酒 |
0.04% |
0.10 |
1.98 |
0.05% |
--- |
63 |
600161 |
天坛生物 |
0.04% |
0.10 |
2.26 |
0.06% |
--- |
64 |
600383 |
金地集团 |
0.04% |
0.13 |
2.10 |
0.05% |
--- |
65 |
600478 |
科力远 |
0.04% |
0.10 |
1.82 |
0.05% |
--- |
66 |
600497 |
驰宏锌锗 |
0.04% |
0.10 |
1.98 |
0.05% |
--- |
67 |
600549 |
厦门钨业 |
0.04% |
0.10 |
1.85 |
0.05% |
--- |
68 |
600583 |
海油工程 |
0.04% |
0.15 |
1.77 |
0.05% |
--- |
69 |
600829 |
人民同泰 |
0.04% |
0.10 |
1.82 |
0.05% |
--- |
70 |
000012 |
南玻A |
0.03% |
0.10 |
1.57 |
0.04% |
--- |
71 |
600104 |
上汽集团 |
0.03% |
0.10 |
1.50 |
0.04% |
--- |
72 |
600166 |
福田汽车 |
0.03% |
0.10 |
1.32 |
0.03% |
--- |
73 |
600284 |
浦东建设 |
0.03% |
0.10 |
1.34 |
0.03% |
--- |
74 |
600309 |
万华化学 |
0.03% |
0.10 |
1.58 |
0.04% |
--- |
75 |
600320 |
振华重工 |
0.03% |
0.13 |
1.35 |
0.03% |
--- |
76 |
600482 |
中国动力 |
0.03% |
0.10 |
1.29 |
0.03% |
--- |
77 |
600531 |
豫光金铅 |
0.03% |
0.10 |
1.58 |
0.04% |
--- |
78 |
600586 |
金晶科技 |
0.03% |
0.10 |
1.35 |
0.03% |
--- |
79 |
600598 |
北大荒 |
0.03% |
0.10 |
1.27 |
0.03% |
--- |
80 |
600720 |
祁连山 |
0.03% |
0.10 |
1.35 |
0.03% |
--- |
81 |
600897 |
厦门空港 |
0.03% |
0.10 |
1.48 |
0.04% |
--- |
82 |
600900 |
长江电力 |
0.03% |
0.10 |
1.38 |
0.04% |
--- |
83 |
601919 |
中远海控 |
0.03% |
0.10 |
1.36 |
0.03% |
--- |
84 |
000625 |
长安汽车 |
0.02% |
0.10 |
0.78 |
0.02% |
--- |
85 |
000651 |
格力电器 |
0.02% |
0.05 |
1.04 |
0.03% |
--- |
86 |
000759 |
中百集团 |
0.02% |
0.10 |
0.98 |
0.03% |
--- |
87 |
000825 |
太钢不锈 |
0.02% |
0.10 |
0.77 |
0.02% |
--- |
88 |
000860 |
顺鑫农业 |
0.02% |
0.10 |
1.19 |
0.03% |
--- |
89 |
000862 |
银星能源 |
0.02% |
0.10 |
1.22 |
0.03% |
--- |
90 |
002012 |
凯恩股份 |
0.02% |
0.10 |
0.97 |
0.02% |
--- |
91 |
002015 |
协鑫能科 |
0.02% |
0.10 |
0.82 |
0.02% |
--- |
92 |
600005 |
武钢股份 |
0.02% |
0.10 |
0.79 |
0.02% |
--- |
93 |
600028 |
中国石化 |
0.02% |
0.10 |
1.07 |
0.03% |
--- |
94 |
600066 |
宇通客车 |
0.02% |
0.10 |
1.22 |
0.03% |
--- |
95 |
600125 |
铁龙物流 |
0.02% |
0.10 |
0.79 |
0.02% |
--- |
96 |
600138 |
中青旅 |
0.02% |
0.10 |
1.07 |
0.03% |
--- |
97 |
600282 |
南钢股份 |
0.02% |
0.20 |
1.11 |
0.03% |
--- |
98 |
600323 |
瀚蓝环境 |
0.02% |
0.10 |
0.94 |
0.02% |
--- |
99 |
600590 |
泰豪科技 |
0.02% |
0.10 |
1.26 |
0.03% |
--- |
100 |
600655 |
豫园股份 |
0.02% |
0.06 |
1.04 |
0.03% |
--- |
101 |
600688 |
上海石化 |
0.02% |
0.10 |
0.83 |
0.02% |
--- |
102 |
600787 |
中储股份 |
0.02% |
0.10 |
0.84 |
0.02% |
--- |
103 |
600820 |
隧道股份 |
0.02% |
0.10 |
1.19 |
0.03% |
--- |
104 |
600963 |
岳阳林纸 |
0.02% |
0.10 |
0.79 |
0.02% |
--- |
105 |
600966 |
博汇纸业 |
0.02% |
0.10 |
0.77 |
0.02% |
--- |
106 |
601600 |
中国铝业 |
0.02% |
0.10 |
1.22 |
0.03% |
--- |
107 |
000401 |
冀东水泥 |
0.01% |
0.04 |
0.62 |
0.02% |
--- |
108 |
000677 |
恒天海龙 |
0.01% |
0.10 |
0.55 |
0.01% |
--- |
109 |
000932 |
华菱钢铁 |
0.01% |
0.10 |
0.74 |
0.02% |
--- |
110 |
002193 |
如意集团 |
0.01% |
0.05 |
0.55 |
0.01% |
--- |
111 |
600010 |
包钢股份 |
0.01% |
0.10 |
0.40 |
0.01% |
--- |
112 |
600019 |
宝钢股份 |
0.01% |
0.10 |
0.70 |
0.02% |
--- |
113 |
600087 |
退市长油 |
0.01% |
0.10 |
0.62 |
0.02% |
--- |
114 |
600141 |
兴发集团 |
0.01% |
0.02 |
0.27 |
0.01% |
--- |
115 |
600795 |
国电电力 |
0.01% |
0.10 |
0.70 |
0.02% |
--- |
116 |
600875 |
东方电气 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
117 |
601111 |
中国国航 |
0.01% |
0.10 |
0.70 |
0.02% |
--- |
118 |
600195 |
中牧股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
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 |
002230 |
科大讯飞 |
2.69% |
6.28 |
192.77 |
11.74% |
--- |
2 |
600586 |
金晶科技 |
2.63% |
12.20 |
188.25 |
11.46% |
--- |
3 |
600030 |
中信证券 |
1.82% |
5.10 |
129.90 |
7.91% |
--- |
4 |
600547 |
山东黄金 |
1.46% |
1.30 |
104.34 |
6.35% |
--- |
5 |
000686 |
东北证券 |
1.43% |
4.00 |
102.00 |
6.21% |
--- |
6 |
601318 |
中国平安 |
1.42% |
2.60 |
101.69 |
6.19% |
--- |
7 |
000063 |
中兴通讯 |
1.38% |
2.80 |
98.95 |
6.02% |
--- |
8 |
600050 |
中国联通 |
1.29% |
16.00 |
92.32 |
5.62% |
--- |
9 |
600089 |
特变电工 |
1.23% |
3.10 |
88.26 |
5.37% |
--- |
10 |
600895 |
张江高科 |
1.20% |
6.00 |
85.74 |
5.22% |
--- |
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 |
002230 |
科大讯飞 |
2.69% |
6.28 |
192.77 |
11.74% |
--- |
2 |
600586 |
金晶科技 |
2.63% |
12.20 |
188.25 |
11.46% |
--- |
3 |
600030 |
中信证券 |
1.82% |
5.10 |
129.90 |
7.91% |
--- |
4 |
600547 |
山东黄金 |
1.46% |
1.30 |
104.34 |
6.35% |
--- |
5 |
000686 |
东北证券 |
1.43% |
4.00 |
102.00 |
6.21% |
--- |
6 |
601318 |
中国平安 |
1.42% |
2.60 |
101.69 |
6.19% |
--- |
7 |
000063 |
中兴通讯 |
1.38% |
2.80 |
98.95 |
6.02% |
--- |
8 |
600050 |
中国联通 |
1.29% |
16.00 |
92.32 |
5.62% |
--- |
9 |
600089 |
特变电工 |
1.23% |
3.10 |
88.26 |
5.37% |
--- |
10 |
600895 |
张江高科 |
1.20% |
6.00 |
85.74 |
5.22% |
--- |
显示全部持仓明细>>