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 |
600519 |
贵州茅台 |
0.95% |
5.25 |
9061.50 |
6.99% |
0.69 (13.14%) |
2 |
600048 |
保利发展 |
0.72% |
692.88 |
6859.51 |
5.29% |
203.06 (29.31%) |
3 |
300750 |
宁德时代 |
0.70% |
40.45 |
6604.00 |
5.09% |
6.53 (16.14%) |
4 |
603035 |
常熟汽饰 |
0.67% |
334.83 |
6318.27 |
4.87% |
66.62 (19.90%) |
5 |
603712 |
七一二 |
0.58% |
175.15 |
5519.06 |
4.26% |
27.22 (15.54%) |
6 |
601838 |
成都银行 |
0.53% |
450.60 |
5073.79 |
3.91% |
93.44 (20.74%) |
7 |
002430 |
杭氧股份 |
0.52% |
170.19 |
4971.25 |
3.83% |
4.78 (2.81%) |
8 |
000596 |
古井贡酒 |
0.47% |
19.09 |
4444.99 |
3.43% |
-0.78 (-4.09%) |
9 |
300122 |
智飞生物 |
0.47% |
73.53 |
4493.38 |
3.47% |
50.41 (68.56%) |
10 |
600820 |
隧道股份 |
0.44% |
733.11 |
4222.71 |
3.26% |
142.22 (19.40%) |
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 |
600519 |
贵州茅台 |
0.95% |
5.25 |
9061.50 |
6.99% |
0.69 (13.14%) |
2 |
600048 |
保利发展 |
0.72% |
692.88 |
6859.51 |
5.29% |
203.06 (29.31%) |
3 |
300750 |
宁德时代 |
0.70% |
40.45 |
6604.00 |
5.09% |
6.53 (16.14%) |
4 |
603035 |
常熟汽饰 |
0.67% |
334.83 |
6318.27 |
4.87% |
66.62 (19.90%) |
5 |
603712 |
七一二 |
0.58% |
175.15 |
5519.06 |
4.26% |
27.22 (15.54%) |
6 |
601838 |
成都银行 |
0.53% |
450.60 |
5073.79 |
3.91% |
93.44 (20.74%) |
7 |
002430 |
杭氧股份 |
0.52% |
170.19 |
4971.25 |
3.83% |
4.78 (2.81%) |
8 |
000596 |
古井贡酒 |
0.47% |
19.09 |
4444.99 |
3.43% |
-0.78 (-4.09%) |
9 |
300122 |
智飞生物 |
0.47% |
73.53 |
4493.38 |
3.47% |
50.41 (68.56%) |
10 |
600820 |
隧道股份 |
0.44% |
733.11 |
4222.71 |
3.26% |
142.22 (19.40%) |
11 |
601668 |
中国建筑 |
0.42% |
826.33 |
3974.65 |
3.07% |
--- |
12 |
688220 |
翱捷科技 |
0.39% |
52.00 |
3662.61 |
2.82% |
--- |
13 |
300661 |
圣邦股份 |
0.37% |
39.35 |
3502.69 |
2.70% |
--- |
14 |
601669 |
中国电建 |
0.35% |
683.57 |
3342.66 |
2.58% |
--- |
15 |
601728 |
中国电信 |
0.34% |
601.56 |
3254.44 |
2.51% |
--- |
16 |
600976 |
健民集团 |
0.33% |
48.05 |
3135.26 |
2.42% |
--- |
17 |
603259 |
药明康德 |
0.33% |
42.48 |
3091.08 |
2.38% |
--- |
18 |
002415 |
海康威视 |
0.32% |
86.83 |
3014.74 |
2.33% |
--- |
19 |
002050 |
三花智控 |
0.31% |
99.07 |
2912.66 |
2.25% |
--- |
20 |
600004 |
白云机场 |
0.30% |
295.82 |
2893.12 |
2.23% |
--- |
21 |
601318 |
中国平安 |
0.28% |
65.75 |
2649.72 |
2.04% |
--- |
22 |
603986 |
兆易创新 |
0.28% |
28.92 |
2671.56 |
2.06% |
--- |
23 |
603456 |
九洲药业 |
0.27% |
107.42 |
2600.71 |
2.01% |
--- |
24 |
000661 |
长春高新 |
0.25% |
16.15 |
2354.67 |
1.82% |
--- |
25 |
688111 |
金山办公 |
0.22% |
6.50 |
2056.03 |
1.59% |
--- |
26 |
600941 |
中国移动 |
0.21% |
20.04 |
1993.58 |
1.54% |
--- |
27 |
601088 |
中国神华 |
0.20% |
61.13 |
1916.43 |
1.48% |
--- |
28 |
601658 |
邮储银行 |
0.19% |
405.79 |
1765.19 |
1.36% |
--- |
29 |
600132 |
重庆啤酒 |
0.18% |
26.02 |
1728.72 |
1.33% |
--- |
30 |
688235 |
百济神州 |
0.18% |
12.47 |
1733.19 |
1.34% |
--- |
31 |
603883 |
老百姓 |
0.17% |
53.79 |
1607.90 |
1.24% |
--- |
32 |
603236 |
移远通信 |
0.16% |
29.10 |
1564.22 |
1.21% |
--- |
33 |
002812 |
恩捷股份 |
0.15% |
24.83 |
1410.69 |
1.09% |
--- |
34 |
603517 |
绝味食品 |
0.15% |
51.81 |
1391.62 |
1.07% |
--- |
35 |
601628 |
中国人寿 |
0.14% |
47.90 |
1357.96 |
1.05% |
--- |
36 |
000063 |
中兴通讯 |
0.13% |
46.69 |
1236.35 |
0.95% |
--- |
37 |
002458 |
益生股份 |
0.13% |
117.91 |
1268.68 |
0.98% |
--- |
38 |
300274 |
阳光电源 |
0.13% |
14.04 |
1230.01 |
0.95% |
--- |
39 |
600754 |
锦江酒店 |
0.13% |
40.75 |
1218.42 |
0.94% |
--- |
40 |
000888 |
峨眉山A |
0.11% |
116.73 |
1042.43 |
0.80% |
--- |
41 |
000999 |
华润三九 |
0.11% |
20.31 |
1010.02 |
0.78% |
--- |
42 |
601138 |
工业富联 |
0.10% |
61.09 |
923.68 |
0.71% |
--- |
43 |
688561 |
奇安信 |
0.08% |
18.12 |
726.39 |
0.56% |
--- |
44 |
002410 |
广联达 |
0.07% |
38.88 |
666.40 |
0.51% |
--- |
45 |
600309 |
万华化学 |
0.07% |
8.19 |
629.16 |
0.49% |
--- |
46 |
300724 |
捷佳伟创 |
0.06% |
7.56 |
559.52 |
0.43% |
--- |
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 |
300750 |
宁德时代 |
0.60% |
33.92 |
7760.74 |
4.54% |
14.36 (42.33%) |
2 |
600519 |
贵州茅台 |
0.60% |
4.56 |
7710.96 |
4.51% |
-0.65 (-14.25%) |
3 |
600048 |
保利发展 |
0.49% |
489.82 |
6382.35 |
3.74% |
78.39 (16.00%) |
4 |
002430 |
杭氧股份 |
0.44% |
165.41 |
5683.49 |
3.33% |
-11.54 (-6.98%) |
5 |
603035 |
常熟汽饰 |
0.40% |
268.22 |
5211.43 |
3.05% |
-118.92 (-44.34%) |
6 |
603986 |
兆易创新 |
0.39% |
47.80 |
5078.34 |
2.97% |
20.31 (42.49%) |
7 |
000596 |
古井贡酒 |
0.38% |
19.87 |
4916.33 |
2.88% |
-9.17 (-46.13%) |
8 |
600309 |
万华化学 |
0.35% |
51.36 |
4511.46 |
2.64% |
13.32 (25.93%) |
9 |
603712 |
七一二 |
0.35% |
147.93 |
4469.04 |
2.62% |
3.10 (2.10%) |
10 |
601838 |
成都银行 |
0.34% |
357.16 |
4360.96 |
2.55% |
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 |
300750 |
宁德时代 |
0.60% |
33.92 |
7760.74 |
4.54% |
14.36 (42.33%) |
2 |
600519 |
贵州茅台 |
0.60% |
4.56 |
7710.96 |
4.51% |
-0.65 (-14.25%) |
3 |
600048 |
保利发展 |
0.49% |
489.82 |
6382.35 |
3.74% |
78.39 (16.00%) |
4 |
002430 |
杭氧股份 |
0.44% |
165.41 |
5683.49 |
3.33% |
-11.54 (-6.98%) |
5 |
603035 |
常熟汽饰 |
0.40% |
268.22 |
5211.43 |
3.05% |
-118.92 (-44.34%) |
6 |
603986 |
兆易创新 |
0.39% |
47.80 |
5078.34 |
2.97% |
20.31 (42.49%) |
7 |
000596 |
古井贡酒 |
0.38% |
19.87 |
4916.33 |
2.88% |
-9.17 (-46.13%) |
8 |
600309 |
万华化学 |
0.35% |
51.36 |
4511.46 |
2.64% |
13.32 (25.93%) |
9 |
603712 |
七一二 |
0.35% |
147.93 |
4469.04 |
2.62% |
3.10 (2.10%) |
10 |
601838 |
成都银行 |
0.34% |
357.16 |
4360.96 |
2.55% |
新增 |
11 |
600004 |
白云机场 |
0.33% |
299.81 |
4299.28 |
2.52% |
--- |
12 |
603259 |
药明康德 |
0.33% |
68.92 |
4294.60 |
2.51% |
--- |
13 |
601668 |
中国建筑 |
0.32% |
723.30 |
4151.74 |
2.43% |
--- |
14 |
688220 |
翱捷科技 |
0.32% |
55.21 |
4162.60 |
2.44% |
--- |
15 |
601628 |
中国人寿 |
0.31% |
115.53 |
4038.93 |
2.36% |
--- |
16 |
601669 |
中国电建 |
0.28% |
630.00 |
3565.80 |
2.09% |
--- |
17 |
600820 |
隧道股份 |
0.27% |
590.89 |
3551.25 |
2.08% |
--- |
18 |
000063 |
中兴通讯 |
0.25% |
70.19 |
3196.45 |
1.87% |
--- |
19 |
300274 |
阳光电源 |
0.25% |
27.60 |
3219.31 |
1.88% |
--- |
20 |
688111 |
金山办公 |
0.25% |
6.98 |
3298.22 |
1.93% |
--- |
21 |
601098 |
中南传媒 |
0.24% |
273.26 |
3169.82 |
1.86% |
--- |
22 |
603236 |
移远通信 |
0.23% |
51.40 |
2966.28 |
1.74% |
--- |
23 |
002025 |
航天电器 |
0.22% |
44.52 |
2840.38 |
1.66% |
--- |
24 |
601088 |
中国神华 |
0.22% |
92.43 |
2842.22 |
1.66% |
--- |
25 |
688561 |
奇安信 |
0.22% |
55.39 |
2869.52 |
1.68% |
--- |
26 |
002050 |
三花智控 |
0.21% |
88.69 |
2683.76 |
1.57% |
--- |
27 |
002415 |
海康威视 |
0.20% |
77.38 |
2562.05 |
1.50% |
--- |
28 |
002812 |
恩捷股份 |
0.20% |
28.14 |
2633.13 |
1.54% |
--- |
29 |
300661 |
圣邦股份 |
0.20% |
31.69 |
2602.84 |
1.52% |
--- |
30 |
601658 |
邮储银行 |
0.19% |
508.53 |
2486.71 |
1.46% |
--- |
31 |
601728 |
中国电信 |
0.19% |
429.43 |
2417.69 |
1.41% |
--- |
32 |
603883 |
老百姓 |
0.19% |
83.53 |
2493.37 |
1.46% |
--- |
33 |
603456 |
九洲药业 |
0.18% |
85.83 |
2328.90 |
1.36% |
--- |
34 |
300408 |
三环集团 |
0.16% |
70.90 |
2080.91 |
1.22% |
--- |
35 |
600941 |
中国移动 |
0.16% |
21.77 |
2031.14 |
1.19% |
--- |
36 |
000661 |
长春高新 |
0.15% |
14.39 |
1961.36 |
1.15% |
--- |
37 |
000830 |
鲁西化工 |
0.15% |
179.27 |
1893.09 |
1.11% |
--- |
38 |
600976 |
健民集团 |
0.15% |
25.38 |
1956.54 |
1.15% |
--- |
39 |
603517 |
绝味食品 |
0.15% |
53.02 |
1969.69 |
1.15% |
--- |
40 |
002460 |
赣锋锂业 |
0.14% |
28.97 |
1765.77 |
1.03% |
--- |
41 |
002709 |
天赐材料 |
0.14% |
45.21 |
1862.20 |
1.09% |
--- |
42 |
300059 |
东方财富 |
0.14% |
125.05 |
1775.77 |
1.04% |
--- |
43 |
600132 |
重庆啤酒 |
0.14% |
19.91 |
1834.48 |
1.07% |
--- |
44 |
601318 |
中国平安 |
0.14% |
38.98 |
1808.67 |
1.06% |
--- |
45 |
002230 |
科大讯飞 |
0.13% |
24.60 |
1671.82 |
0.98% |
--- |
46 |
000651 |
格力电器 |
0.12% |
42.19 |
1540.36 |
0.90% |
--- |
47 |
000888 |
峨眉山A |
0.11% |
119.90 |
1374.10 |
0.80% |
--- |
48 |
000977 |
浪潮信息 |
0.11% |
28.32 |
1373.52 |
0.80% |
--- |
49 |
002027 |
分众传媒 |
0.11% |
208.71 |
1421.32 |
0.83% |
--- |
50 |
002908 |
德生科技 |
0.10% |
83.82 |
1296.66 |
0.76% |
--- |
51 |
600050 |
中国联通 |
0.10% |
261.17 |
1253.62 |
0.73% |
--- |
52 |
000999 |
华润三九 |
0.09% |
19.42 |
1178.02 |
0.69% |
--- |
53 |
002129 |
TCL中环 |
0.08% |
29.50 |
979.40 |
0.57% |
--- |
54 |
300122 |
智飞生物 |
0.08% |
23.11 |
1021.68 |
0.60% |
--- |
55 |
600329 |
达仁堂 |
0.08% |
23.86 |
1071.08 |
0.63% |
--- |
56 |
600600 |
青岛啤酒 |
0.08% |
9.64 |
998.99 |
0.58% |
--- |
57 |
601138 |
工业富联 |
0.08% |
38.79 |
977.51 |
0.57% |
--- |
58 |
688235 |
百济神州 |
0.08% |
9.80 |
1069.20 |
0.63% |
--- |
59 |
688166 |
博瑞医药 |
0.07% |
40.27 |
885.55 |
0.52% |
--- |
60 |
600754 |
锦江酒店 |
0.06% |
19.22 |
813.77 |
0.48% |
--- |
61 |
002459 |
晶澳科技 |
0.05% |
14.58 |
607.99 |
0.36% |
--- |
62 |
688036 |
传音控股 |
0.05% |
4.38 |
644.32 |
0.38% |
--- |
63 |
000719 |
中原传媒 |
0.04% |
48.70 |
569.79 |
0.33% |
--- |
64 |
601857 |
中国石油 |
0.03% |
56.86 |
424.74 |
0.25% |
--- |
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 |
002025 |
航天电器 |
1.14% |
300.00 |
19875.21 |
7.61% |
130.00 (43.33%) |
2 |
603288 |
海天味业 |
0.91% |
200.01 |
15920.44 |
6.10% |
-110.00 (-55.00%) |
3 |
600765 |
中航重机 |
0.89% |
500.01 |
15545.18 |
5.95% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
0.85% |
130.01 |
14850.68 |
5.69% |
30.00 (23.08%) |
5 |
688122 |
西部超导 |
0.71% |
130.01 |
12310.39 |
4.71% |
50.01 (38.47%) |
6 |
300762 |
上海瀚讯 |
0.60% |
800.00 |
10544.03 |
4.04% |
0.00 (0.00%) |
7 |
300395 |
菲利华 |
0.57% |
180.01 |
9900.34 |
3.79% |
新增 |
8 |
002179 |
中航光电 |
0.56% |
170.00 |
9819.20 |
3.76% |
新增 |
9 |
600519 |
贵州茅台 |
0.52% |
5.21 |
8997.67 |
3.45% |
-4.79 (-91.94%) |
10 |
603035 |
常熟汽饰 |
0.47% |
387.14 |
8226.63 |
3.15% |
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 |
002025 |
航天电器 |
1.14% |
300.00 |
19875.21 |
7.61% |
130.00 (43.33%) |
2 |
603288 |
海天味业 |
0.91% |
200.01 |
15920.44 |
6.10% |
-110.00 (-55.00%) |
3 |
600765 |
中航重机 |
0.89% |
500.01 |
15545.18 |
5.95% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
0.85% |
130.01 |
14850.68 |
5.69% |
30.00 (23.08%) |
5 |
688122 |
西部超导 |
0.71% |
130.01 |
12310.39 |
4.71% |
50.01 (38.47%) |
6 |
300762 |
上海瀚讯 |
0.60% |
800.00 |
10544.03 |
4.04% |
0.00 (0.00%) |
7 |
300395 |
菲利华 |
0.57% |
180.01 |
9900.34 |
3.79% |
新增 |
8 |
002179 |
中航光电 |
0.56% |
170.00 |
9819.20 |
3.76% |
新增 |
9 |
600519 |
贵州茅台 |
0.52% |
5.21 |
8997.67 |
3.45% |
-4.79 (-91.94%) |
10 |
603035 |
常熟汽饰 |
0.47% |
387.14 |
8226.63 |
3.15% |
新增 |
11 |
300059 |
东方财富 |
0.45% |
403.35 |
7824.99 |
3.00% |
--- |
12 |
000596 |
古井贡酒 |
0.44% |
29.04 |
7751.10 |
2.97% |
--- |
13 |
300750 |
宁德时代 |
0.44% |
19.56 |
7696.79 |
2.95% |
--- |
14 |
002430 |
杭氧股份 |
0.40% |
176.95 |
6964.75 |
2.67% |
--- |
15 |
300661 |
圣邦股份 |
0.39% |
39.11 |
6750.08 |
2.59% |
--- |
16 |
603259 |
药明康德 |
0.39% |
83.11 |
6732.17 |
2.58% |
--- |
17 |
600048 |
保利发展 |
0.36% |
411.43 |
6224.93 |
2.38% |
--- |
18 |
603883 |
老百姓 |
0.34% |
148.15 |
5995.63 |
2.30% |
--- |
19 |
603712 |
七一二 |
0.29% |
144.83 |
5057.46 |
1.94% |
--- |
20 |
600298 |
安琪酵母 |
0.28% |
106.61 |
4820.95 |
1.85% |
--- |
21 |
300274 |
阳光电源 |
0.26% |
40.83 |
4565.11 |
1.75% |
--- |
22 |
601628 |
中国人寿 |
0.26% |
123.46 |
4582.84 |
1.76% |
--- |
23 |
002352 |
顺丰控股 |
0.23% |
69.53 |
4016.05 |
1.54% |
--- |
24 |
603236 |
移远通信 |
0.22% |
37.50 |
3780.34 |
1.45% |
--- |
25 |
300014 |
亿纬锂能 |
0.20% |
40.24 |
3537.10 |
1.35% |
--- |
26 |
300347 |
泰格医药 |
0.20% |
32.60 |
3416.48 |
1.31% |
--- |
27 |
600132 |
重庆啤酒 |
0.20% |
27.82 |
3543.13 |
1.36% |
--- |
28 |
600309 |
万华化学 |
0.20% |
38.04 |
3524.41 |
1.35% |
--- |
29 |
600893 |
航发动力 |
0.20% |
83.78 |
3542.22 |
1.36% |
--- |
30 |
603456 |
九洲药业 |
0.18% |
74.07 |
3142.79 |
1.20% |
--- |
31 |
603986 |
兆易创新 |
0.16% |
27.49 |
2816.50 |
1.08% |
--- |
32 |
600660 |
福耀玻璃 |
0.15% |
72.88 |
2556.03 |
0.98% |
--- |
33 |
002415 |
海康威视 |
0.14% |
70.31 |
2438.35 |
0.93% |
--- |
34 |
600399 |
抚顺特钢 |
0.14% |
167.57 |
2397.93 |
0.92% |
--- |
35 |
688111 |
金山办公 |
0.14% |
9.47 |
2504.59 |
0.96% |
--- |
36 |
002812 |
恩捷股份 |
0.13% |
17.79 |
2335.65 |
0.89% |
--- |
37 |
002460 |
赣锋锂业 |
0.12% |
29.68 |
2063.06 |
0.79% |
--- |
38 |
002050 |
三花智控 |
0.11% |
90.59 |
1922.32 |
0.74% |
--- |
39 |
002594 |
比亚迪 |
0.11% |
7.68 |
1973.53 |
0.76% |
--- |
40 |
002709 |
天赐材料 |
0.10% |
40.37 |
1770.63 |
0.68% |
--- |
41 |
688166 |
博瑞医药 |
0.10% |
81.09 |
1830.10 |
0.70% |
--- |
42 |
000661 |
长春高新 |
0.09% |
9.75 |
1622.89 |
0.62% |
--- |
43 |
300763 |
锦浪科技 |
0.08% |
7.54 |
1357.72 |
0.52% |
--- |
44 |
603338 |
浙江鼎力 |
0.08% |
28.42 |
1360.13 |
0.52% |
--- |
45 |
000888 |
峨眉山A |
0.07% |
119.90 |
1135.49 |
0.43% |
--- |
46 |
002410 |
广联达 |
0.05% |
13.42 |
804.53 |
0.31% |
--- |
47 |
300454 |
深信服 |
0.04% |
6.85 |
770.97 |
0.30% |
--- |
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 |
600570 |
恒生电子 |
1.96% |
1200.01 |
40668.21 |
20.82% |
200.00 (16.67%) |
2 |
603288 |
海天味业 |
1.24% |
310.00 |
25674.31 |
13.14% |
9.99 (3.22%) |
3 |
000999 |
华润三九 |
1.04% |
560.00 |
21509.71 |
11.01% |
360.00 (64.29%) |
4 |
600519 |
贵州茅台 |
0.90% |
10.00 |
18725.19 |
9.59% |
-13.00 (-130.00%) |
5 |
002262 |
恩华药业 |
0.85% |
1130.00 |
17616.70 |
9.02% |
新增 |
6 |
600765 |
中航重机 |
0.72% |
500.01 |
14980.17 |
7.67% |
240.01 (48.00%) |
7 |
002025 |
航天电器 |
0.59% |
170.00 |
12240.00 |
6.27% |
新增 |
8 |
000733 |
振华科技 |
0.56% |
100.01 |
11598.79 |
5.94% |
新增 |
9 |
300762 |
上海瀚讯 |
0.42% |
800.00 |
8744.02 |
4.48% |
140.00 (17.50%) |
10 |
688122 |
西部超导 |
0.41% |
80.00 |
8550.91 |
4.38% |
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 |
600570 |
恒生电子 |
1.96% |
1200.01 |
40668.21 |
20.82% |
200.00 (16.67%) |
2 |
603288 |
海天味业 |
1.24% |
310.00 |
25674.31 |
13.14% |
9.99 (3.22%) |
3 |
000999 |
华润三九 |
1.04% |
560.00 |
21509.71 |
11.01% |
360.00 (64.29%) |
4 |
600519 |
贵州茅台 |
0.90% |
10.00 |
18725.19 |
9.59% |
-13.00 (-130.00%) |
5 |
002262 |
恩华药业 |
0.85% |
1130.00 |
17616.70 |
9.02% |
新增 |
6 |
600765 |
中航重机 |
0.72% |
500.01 |
14980.17 |
7.67% |
240.01 (48.00%) |
7 |
002025 |
航天电器 |
0.59% |
170.00 |
12240.00 |
6.27% |
新增 |
8 |
000733 |
振华科技 |
0.56% |
100.01 |
11598.79 |
5.94% |
新增 |
9 |
300762 |
上海瀚讯 |
0.42% |
800.00 |
8744.02 |
4.48% |
140.00 (17.50%) |
10 |
688122 |
西部超导 |
0.41% |
80.00 |
8550.91 |
4.38% |
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 |
600519 |
贵州茅台 |
2.52% |
23.00 |
47035.20 |
24.14% |
-3.00 (-13.04%) |
2 |
600570 |
恒生电子 |
2.33% |
1000.00 |
43540.17 |
22.35% |
419.98 (42.00%) |
3 |
603288 |
海天味业 |
1.45% |
300.01 |
27108.80 |
13.91% |
91.74 (30.58%) |
4 |
600011 |
华能国际 |
0.57% |
1500.00 |
10560.00 |
5.42% |
新增 |
5 |
603305 |
旭升股份 |
0.49% |
300.01 |
9066.18 |
4.65% |
新增 |
6 |
000999 |
华润三九 |
0.48% |
200.00 |
9000.13 |
4.62% |
30.00 (15.00%) |
7 |
600765 |
中航重机 |
0.45% |
260.00 |
8366.80 |
4.29% |
新增 |
8 |
000568 |
泸州老窖 |
0.40% |
30.00 |
7397.36 |
3.80% |
-158.38 (-527.84%) |
9 |
300762 |
上海瀚讯 |
0.39% |
660.00 |
7345.82 |
3.77% |
新增 |
10 |
601689 |
拓普集团 |
0.37% |
100.01 |
6843.55 |
3.51% |
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 |
600519 |
贵州茅台 |
2.52% |
23.00 |
47035.20 |
24.14% |
-3.00 (-13.04%) |
2 |
600570 |
恒生电子 |
2.33% |
1000.00 |
43540.17 |
22.35% |
419.98 (42.00%) |
3 |
603288 |
海天味业 |
1.45% |
300.01 |
27108.80 |
13.91% |
91.74 (30.58%) |
4 |
600011 |
华能国际 |
0.57% |
1500.00 |
10560.00 |
5.42% |
新增 |
5 |
603305 |
旭升股份 |
0.49% |
300.01 |
9066.18 |
4.65% |
新增 |
6 |
000999 |
华润三九 |
0.48% |
200.00 |
9000.13 |
4.62% |
30.00 (15.00%) |
7 |
600765 |
中航重机 |
0.45% |
260.00 |
8366.80 |
4.29% |
新增 |
8 |
000568 |
泸州老窖 |
0.40% |
30.00 |
7397.36 |
3.80% |
-158.38 (-527.84%) |
9 |
300762 |
上海瀚讯 |
0.39% |
660.00 |
7345.82 |
3.77% |
新增 |
10 |
601689 |
拓普集团 |
0.37% |
100.01 |
6843.55 |
3.51% |
新增 |
11 |
603486 |
科沃斯 |
0.33% |
50.00 |
6094.50 |
3.13% |
--- |
12 |
688301 |
奕瑞科技 |
0.25% |
10.00 |
4728.18 |
2.43% |
--- |
13 |
603707 |
健友股份 |
0.15% |
100.00 |
2820.00 |
1.45% |
--- |
14 |
002585 |
双星新材 |
0.12% |
120.00 |
2170.80 |
1.11% |
--- |
15 |
688208 |
道通科技 |
0.09% |
50.01 |
1646.33 |
0.85% |
--- |
16 |
000888 |
峨眉山A |
0.06% |
119.90 |
1099.52 |
0.56% |
--- |
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 |
600519 |
贵州茅台 |
2.21% |
26.00 |
44694.17 |
15.82% |
15.00 (57.69%) |
2 |
601899 |
紫金矿业 |
2.19% |
3900.01 |
44226.06 |
15.65% |
-600.00 (-15.38%) |
3 |
000568 |
泸州老窖 |
1.73% |
188.38 |
35016.46 |
12.39% |
138.38 (73.46%) |
4 |
600570 |
恒生电子 |
1.28% |
580.03 |
25788.07 |
9.13% |
80.00 (13.79%) |
5 |
000002 |
万科A |
1.23% |
1300.00 |
24895.00 |
8.81% |
新增 |
6 |
603288 |
海天味业 |
0.90% |
208.27 |
18207.11 |
6.44% |
新增 |
7 |
600132 |
重庆啤酒 |
0.80% |
150.01 |
16085.10 |
5.69% |
新增 |
8 |
600031 |
三一重工 |
0.69% |
800.00 |
14016.02 |
4.96% |
新增 |
9 |
002466 |
天齐锂业 |
0.48% |
120.00 |
9766.80 |
3.46% |
20.00 (16.67%) |
10 |
000999 |
华润三九 |
0.38% |
170.00 |
7711.33 |
2.73% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.21% |
26.00 |
44694.17 |
15.82% |
15.00 (57.69%) |
2 |
601899 |
紫金矿业 |
2.19% |
3900.01 |
44226.06 |
15.65% |
-600.00 (-15.38%) |
3 |
000568 |
泸州老窖 |
1.73% |
188.38 |
35016.46 |
12.39% |
138.38 (73.46%) |
4 |
600570 |
恒生电子 |
1.28% |
580.03 |
25788.07 |
9.13% |
80.00 (13.79%) |
5 |
000002 |
万科A |
1.23% |
1300.00 |
24895.00 |
8.81% |
新增 |
6 |
603288 |
海天味业 |
0.90% |
208.27 |
18207.11 |
6.44% |
新增 |
7 |
600132 |
重庆啤酒 |
0.80% |
150.01 |
16085.10 |
5.69% |
新增 |
8 |
600031 |
三一重工 |
0.69% |
800.00 |
14016.02 |
4.96% |
新增 |
9 |
002466 |
天齐锂业 |
0.48% |
120.00 |
9766.80 |
3.46% |
20.00 (16.67%) |
10 |
000999 |
华润三九 |
0.38% |
170.00 |
7711.33 |
2.73% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
4.06% |
16000.00 |
81600.00 |
22.66% |
-3000.00 (-18.75%) |
2 |
600036 |
招商银行 |
3.15% |
1300.00 |
63323.10 |
17.59% |
800.00 (61.54%) |
3 |
601899 |
紫金矿业 |
2.17% |
4500.01 |
43650.10 |
12.12% |
600.00 (13.33%) |
4 |
600570 |
恒生电子 |
1.55% |
500.03 |
31076.80 |
8.63% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.12% |
11.00 |
22550.00 |
6.26% |
新增 |
6 |
600150 |
中国船舶 |
1.11% |
900.00 |
22311.00 |
6.20% |
300.00 (33.33%) |
7 |
000938 |
紫光股份 |
1.02% |
899.99 |
20564.90 |
5.71% |
新增 |
8 |
600926 |
杭州银行 |
0.82% |
1280.01 |
16409.70 |
4.56% |
新增 |
9 |
000568 |
泸州老窖 |
0.63% |
50.00 |
12693.90 |
3.53% |
新增 |
10 |
002466 |
天齐锂业 |
0.53% |
100.00 |
10700.00 |
2.97% |
30.00 (30.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
4.06% |
16000.00 |
81600.00 |
22.66% |
-3000.00 (-18.75%) |
2 |
600036 |
招商银行 |
3.15% |
1300.00 |
63323.10 |
17.59% |
800.00 (61.54%) |
3 |
601899 |
紫金矿业 |
2.17% |
4500.01 |
43650.10 |
12.12% |
600.00 (13.33%) |
4 |
600570 |
恒生电子 |
1.55% |
500.03 |
31076.80 |
8.63% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.12% |
11.00 |
22550.00 |
6.26% |
新增 |
6 |
600150 |
中国船舶 |
1.11% |
900.00 |
22311.00 |
6.20% |
300.00 (33.33%) |
7 |
000938 |
紫光股份 |
1.02% |
899.99 |
20564.90 |
5.71% |
新增 |
8 |
600926 |
杭州银行 |
0.82% |
1280.01 |
16409.70 |
4.56% |
新增 |
9 |
000568 |
泸州老窖 |
0.63% |
50.00 |
12693.90 |
3.53% |
新增 |
10 |
002466 |
天齐锂业 |
0.53% |
100.00 |
10700.00 |
2.97% |
30.00 (30.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
4.30% |
19000.00 |
96520.01 |
27.33% |
新增 |
2 |
601939 |
建设银行 |
3.70% |
13900.99 |
82988.92 |
23.50% |
新增 |
3 |
601899 |
紫金矿业 |
1.75% |
3900.00 |
39351.00 |
11.14% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
1.28% |
500.03 |
28641.63 |
8.11% |
200.00 (40.00%) |
5 |
600036 |
招商银行 |
1.12% |
500.00 |
25225.00 |
7.14% |
新增 |
6 |
600150 |
中国船舶 |
0.67% |
600.00 |
15060.04 |
4.26% |
新增 |
7 |
601288 |
农业银行 |
0.65% |
5000.00 |
14700.00 |
4.16% |
新增 |
8 |
300712 |
永福股份 |
0.34% |
150.00 |
7717.50 |
2.19% |
新增 |
9 |
300378 |
鼎捷软件 |
0.33% |
330.00 |
7329.37 |
2.08% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
0.32% |
70.00 |
7110.60 |
2.01% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
4.30% |
19000.00 |
96520.01 |
27.33% |
新增 |
2 |
601939 |
建设银行 |
3.70% |
13900.99 |
82988.92 |
23.50% |
新增 |
3 |
601899 |
紫金矿业 |
1.75% |
3900.00 |
39351.00 |
11.14% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
1.28% |
500.03 |
28641.63 |
8.11% |
200.00 (40.00%) |
5 |
600036 |
招商银行 |
1.12% |
500.00 |
25225.00 |
7.14% |
新增 |
6 |
600150 |
中国船舶 |
0.67% |
600.00 |
15060.04 |
4.26% |
新增 |
7 |
601288 |
农业银行 |
0.65% |
5000.00 |
14700.00 |
4.16% |
新增 |
8 |
300712 |
永福股份 |
0.34% |
150.00 |
7717.50 |
2.19% |
新增 |
9 |
300378 |
鼎捷软件 |
0.33% |
330.00 |
7329.37 |
2.08% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
0.32% |
70.00 |
7110.60 |
2.01% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
1.59% |
3900.00 |
37791.00 |
28.98% |
1899.99 (48.72%) |
2 |
600570 |
恒生电子 |
1.18% |
300.03 |
27977.80 |
21.46% |
0.00 (0.00%) |
3 |
600459 |
贵研铂业 |
0.53% |
507.00 |
12472.20 |
9.57% |
-23.01 (-4.54%) |
4 |
600161 |
天坛生物 |
0.52% |
360.00 |
12330.00 |
9.46% |
新增 |
5 |
000726 |
鲁泰A |
0.30% |
1199.99 |
7175.92 |
5.50% |
99.99 (8.33%) |
6 |
300378 |
鼎捷软件 |
0.30% |
330.00 |
7085.17 |
5.43% |
80.00 (24.24%) |
7 |
300790 |
宇瞳光学 |
0.30% |
210.00 |
7125.30 |
5.46% |
新增 |
8 |
300627 |
华测导航 |
0.26% |
180.00 |
6139.81 |
4.71% |
新增 |
9 |
300783 |
三只松鼠 |
0.26% |
130.00 |
6157.00 |
4.72% |
新增 |
10 |
300687 |
赛意信息 |
0.16% |
180.00 |
3846.63 |
2.95% |
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 |
601899 |
紫金矿业 |
1.59% |
3900.00 |
37791.00 |
28.98% |
1899.99 (48.72%) |
2 |
600570 |
恒生电子 |
1.18% |
300.03 |
27977.80 |
21.46% |
0.00 (0.00%) |
3 |
600459 |
贵研铂业 |
0.53% |
507.00 |
12472.20 |
9.57% |
-23.01 (-4.54%) |
4 |
600161 |
天坛生物 |
0.52% |
360.00 |
12330.00 |
9.46% |
新增 |
5 |
000726 |
鲁泰A |
0.30% |
1199.99 |
7175.92 |
5.50% |
99.99 (8.33%) |
6 |
300378 |
鼎捷软件 |
0.30% |
330.00 |
7085.17 |
5.43% |
80.00 (24.24%) |
7 |
300790 |
宇瞳光学 |
0.30% |
210.00 |
7125.30 |
5.46% |
新增 |
8 |
300627 |
华测导航 |
0.26% |
180.00 |
6139.81 |
4.71% |
新增 |
9 |
300783 |
三只松鼠 |
0.26% |
130.00 |
6157.00 |
4.72% |
新增 |
10 |
300687 |
赛意信息 |
0.16% |
180.00 |
3846.63 |
2.95% |
新增 |
11 |
000603 |
盛达资源 |
0.05% |
100.01 |
1259.08 |
0.97% |
--- |
12 |
000888 |
峨眉山A |
0.04% |
159.90 |
1024.98 |
0.79% |
--- |
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 |
600570 |
恒生电子 |
1.05% |
300.03 |
25202.49 |
18.53% |
119.99 (39.99%) |
2 |
601899 |
紫金矿业 |
0.80% |
2000.01 |
19240.05 |
14.15% |
新增 |
3 |
000895 |
双汇发展 |
0.67% |
390.00 |
15990.00 |
11.76% |
新增 |
4 |
600459 |
贵研铂业 |
0.47% |
530.01 |
11167.23 |
8.21% |
新增 |
5 |
000603 |
盛达资源 |
0.38% |
700.01 |
9107.08 |
6.70% |
新增 |
6 |
300957 |
贝泰妮 |
0.35% |
50.01 |
8389.41 |
6.17% |
新增 |
7 |
002032 |
苏泊尔 |
0.33% |
110.01 |
7871.42 |
5.79% |
-249.99 (-227.24%) |
8 |
000726 |
鲁泰A |
0.30% |
1100.00 |
7270.97 |
5.35% |
新增 |
9 |
002572 |
索菲亚 |
0.25% |
180.01 |
5927.61 |
4.36% |
新增 |
10 |
300378 |
鼎捷软件 |
0.22% |
250.00 |
5200.06 |
3.82% |
70.00 (28.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
1.05% |
300.03 |
25202.49 |
18.53% |
119.99 (39.99%) |
2 |
601899 |
紫金矿业 |
0.80% |
2000.01 |
19240.05 |
14.15% |
新增 |
3 |
000895 |
双汇发展 |
0.67% |
390.00 |
15990.00 |
11.76% |
新增 |
4 |
600459 |
贵研铂业 |
0.47% |
530.01 |
11167.23 |
8.21% |
新增 |
5 |
000603 |
盛达资源 |
0.38% |
700.01 |
9107.08 |
6.70% |
新增 |
6 |
300957 |
贝泰妮 |
0.35% |
50.01 |
8389.41 |
6.17% |
新增 |
7 |
002032 |
苏泊尔 |
0.33% |
110.01 |
7871.42 |
5.79% |
-249.99 (-227.24%) |
8 |
000726 |
鲁泰A |
0.30% |
1100.00 |
7270.97 |
5.35% |
新增 |
9 |
002572 |
索菲亚 |
0.25% |
180.01 |
5927.61 |
4.36% |
新增 |
10 |
300378 |
鼎捷软件 |
0.22% |
250.00 |
5200.06 |
3.82% |
70.00 (28.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002032 |
苏泊尔 |
1.24% |
360.01 |
28076.95 |
13.44% |
新增 |
2 |
600036 |
招商银行 |
0.97% |
500.00 |
21975.09 |
10.52% |
-700.00 (-140.00%) |
3 |
002493 |
荣盛石化 |
0.85% |
700.00 |
19327.00 |
9.25% |
新增 |
4 |
600570 |
恒生电子 |
0.83% |
180.04 |
18885.70 |
9.04% |
30.00 (16.66%) |
5 |
002601 |
龙佰集团 |
0.54% |
400.00 |
12308.00 |
5.89% |
新增 |
6 |
300253 |
卫宁健康 |
0.54% |
700.01 |
12250.09 |
5.86% |
新增 |
7 |
603195 |
公牛集团 |
0.45% |
50.00 |
10264.50 |
4.91% |
0.00 (0.00%) |
8 |
002444 |
巨星科技 |
0.41% |
300.00 |
9333.00 |
4.47% |
新增 |
9 |
600893 |
航发动力 |
0.39% |
150.00 |
8902.76 |
4.26% |
新增 |
10 |
600760 |
中航沈飞 |
0.38% |
110.00 |
8600.10 |
4.12% |
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 |
002032 |
苏泊尔 |
1.24% |
360.01 |
28076.95 |
13.44% |
新增 |
2 |
600036 |
招商银行 |
0.97% |
500.00 |
21975.09 |
10.52% |
-700.00 (-140.00%) |
3 |
002493 |
荣盛石化 |
0.85% |
700.00 |
19327.00 |
9.25% |
新增 |
4 |
600570 |
恒生电子 |
0.83% |
180.04 |
18885.70 |
9.04% |
30.00 (16.66%) |
5 |
002601 |
龙佰集团 |
0.54% |
400.00 |
12308.00 |
5.89% |
新增 |
6 |
300253 |
卫宁健康 |
0.54% |
700.01 |
12250.09 |
5.86% |
新增 |
7 |
603195 |
公牛集团 |
0.45% |
50.00 |
10264.50 |
4.91% |
0.00 (0.00%) |
8 |
002444 |
巨星科技 |
0.41% |
300.00 |
9333.00 |
4.47% |
新增 |
9 |
600893 |
航发动力 |
0.39% |
150.00 |
8902.76 |
4.26% |
新增 |
10 |
600760 |
中航沈飞 |
0.38% |
110.00 |
8600.10 |
4.12% |
新增 |
11 |
603298 |
杭叉集团 |
0.32% |
350.00 |
7353.54 |
3.52% |
--- |
12 |
000768 |
中航西飞 |
0.28% |
170.00 |
6235.60 |
2.98% |
--- |
13 |
600862 |
中航高科 |
0.27% |
200.00 |
6020.00 |
2.88% |
--- |
14 |
000547 |
航天发展 |
0.24% |
200.00 |
5500.00 |
2.63% |
--- |
15 |
601965 |
中国汽研 |
0.23% |
350.00 |
5183.50 |
2.48% |
--- |
16 |
300378 |
鼎捷软件 |
0.22% |
180.00 |
4905.00 |
2.35% |
--- |
17 |
300687 |
赛意信息 |
0.20% |
200.01 |
4588.16 |
2.20% |
--- |
18 |
002985 |
北摩高科 |
0.17% |
20.00 |
3866.00 |
1.85% |
--- |
19 |
000333 |
美的集团 |
0.13% |
30.00 |
2953.20 |
1.41% |
--- |
20 |
603489 |
八方股份 |
0.13% |
15.00 |
2853.64 |
1.37% |
--- |
21 |
002690 |
美亚光电 |
0.10% |
50.00 |
2214.00 |
1.06% |
--- |
22 |
688017 |
绿的谐波 |
0.10% |
15.00 |
2197.50 |
1.05% |
--- |
23 |
002747 |
埃斯顿 |
0.09% |
70.00 |
2087.40 |
1.00% |
--- |
24 |
603129 |
春风动力 |
0.09% |
12.00 |
2090.28 |
1.00% |
--- |
25 |
000888 |
峨眉山A |
0.04% |
159.90 |
959.42 |
0.46% |
--- |
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 |
600036 |
招商银行 |
2.10% |
1200.00 |
43200.07 |
23.01% |
新增 |
2 |
600547 |
山东黄金 |
1.61% |
1300.01 |
33150.19 |
17.66% |
600.00 (46.15%) |
3 |
601939 |
建设银行 |
1.49% |
5000.00 |
30750.01 |
16.38% |
新增 |
4 |
002027 |
分众传媒 |
0.90% |
2300.01 |
18561.06 |
9.89% |
-199.99 (-8.70%) |
5 |
600570 |
恒生电子 |
0.72% |
150.04 |
14792.03 |
7.88% |
-149.99 (-99.97%) |
6 |
601838 |
成都银行 |
0.58% |
1199.99 |
11855.92 |
6.31% |
新增 |
7 |
603195 |
公牛集团 |
0.37% |
50.00 |
7550.00 |
4.02% |
-50.00 (-100.00%) |
8 |
603129 |
春风动力 |
0.32% |
50.00 |
6605.00 |
3.52% |
-50.00 (-100.00%) |
9 |
000001 |
平安银行 |
0.22% |
300.00 |
4551.00 |
2.42% |
新增 |
10 |
002812 |
恩捷股份 |
0.22% |
50.01 |
4574.32 |
2.44% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.10% |
1200.00 |
43200.07 |
23.01% |
新增 |
2 |
600547 |
山东黄金 |
1.61% |
1300.01 |
33150.19 |
17.66% |
600.00 (46.15%) |
3 |
601939 |
建设银行 |
1.49% |
5000.00 |
30750.01 |
16.38% |
新增 |
4 |
002027 |
分众传媒 |
0.90% |
2300.01 |
18561.06 |
9.89% |
-199.99 (-8.70%) |
5 |
600570 |
恒生电子 |
0.72% |
150.04 |
14792.03 |
7.88% |
-149.99 (-99.97%) |
6 |
601838 |
成都银行 |
0.58% |
1199.99 |
11855.92 |
6.31% |
新增 |
7 |
603195 |
公牛集团 |
0.37% |
50.00 |
7550.00 |
4.02% |
-50.00 (-100.00%) |
8 |
603129 |
春风动力 |
0.32% |
50.00 |
6605.00 |
3.52% |
-50.00 (-100.00%) |
9 |
000001 |
平安银行 |
0.22% |
300.00 |
4551.00 |
2.42% |
新增 |
10 |
002812 |
恩捷股份 |
0.22% |
50.01 |
4574.32 |
2.44% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
1.30% |
300.02 |
32312.47 |
14.70% |
-299.92 (-99.97%) |
2 |
600547 |
山东黄金 |
1.03% |
700.01 |
25634.37 |
11.66% |
-0.07 (-0.01%) |
3 |
002008 |
大族激光 |
0.72% |
500.04 |
17976.48 |
8.18% |
-199.95 (-39.99%) |
4 |
603195 |
公牛集团 |
0.64% |
100.00 |
16065.00 |
7.31% |
新增 |
5 |
002027 |
分众传媒 |
0.56% |
2500.00 |
13925.00 |
6.33% |
新增 |
6 |
300059 |
东方财富 |
0.49% |
600.01 |
12120.15 |
5.51% |
-899.99 (-150.00%) |
7 |
000538 |
云南白药 |
0.45% |
119.98 |
11255.77 |
5.12% |
新增 |
8 |
300451 |
创业慧康 |
0.37% |
500.00 |
9245.09 |
4.21% |
新增 |
9 |
002292 |
奥飞娱乐 |
0.34% |
1000.00 |
8420.00 |
3.83% |
新增 |
10 |
300454 |
深信服 |
0.33% |
40.01 |
8241.43 |
3.75% |
-80.06 (-200.09%) |
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 |
600570 |
恒生电子 |
1.30% |
300.02 |
32312.47 |
14.70% |
-299.92 (-99.97%) |
2 |
600547 |
山东黄金 |
1.03% |
700.01 |
25634.37 |
11.66% |
-0.07 (-0.01%) |
3 |
002008 |
大族激光 |
0.72% |
500.04 |
17976.48 |
8.18% |
-199.95 (-39.99%) |
4 |
603195 |
公牛集团 |
0.64% |
100.00 |
16065.00 |
7.31% |
新增 |
5 |
002027 |
分众传媒 |
0.56% |
2500.00 |
13925.00 |
6.33% |
新增 |
6 |
300059 |
东方财富 |
0.49% |
600.01 |
12120.15 |
5.51% |
-899.99 (-150.00%) |
7 |
000538 |
云南白药 |
0.45% |
119.98 |
11255.77 |
5.12% |
新增 |
8 |
300451 |
创业慧康 |
0.37% |
500.00 |
9245.09 |
4.21% |
新增 |
9 |
002292 |
奥飞娱乐 |
0.34% |
1000.00 |
8420.00 |
3.83% |
新增 |
10 |
300454 |
深信服 |
0.33% |
40.01 |
8241.43 |
3.75% |
-80.06 (-200.09%) |
11 |
600845 |
宝信软件 |
0.28% |
120.00 |
7089.60 |
3.22% |
--- |
12 |
300033 |
同花顺 |
0.27% |
50.02 |
6656.26 |
3.03% |
--- |
13 |
603129 |
春风动力 |
0.27% |
100.00 |
6821.00 |
3.10% |
--- |
14 |
688008 |
澜起科技 |
0.27% |
67.00 |
6812.56 |
3.10% |
--- |
15 |
002600 |
领益智造 |
0.26% |
600.00 |
6378.00 |
2.90% |
--- |
16 |
000977 |
浪潮信息 |
0.24% |
150.01 |
5877.20 |
2.67% |
--- |
17 |
300348 |
长亮科技 |
0.23% |
300.02 |
5700.42 |
2.59% |
--- |
18 |
300674 |
宇信科技 |
0.17% |
100.00 |
4315.21 |
1.96% |
--- |
19 |
603305 |
旭升股份 |
0.15% |
100.00 |
3828.00 |
1.74% |
--- |
20 |
002812 |
恩捷股份 |
0.13% |
50.01 |
3290.59 |
1.50% |
--- |
21 |
002968 |
新大正 |
0.13% |
50.00 |
3175.00 |
1.44% |
--- |
22 |
603030 |
全筑股份 |
0.11% |
390.00 |
2776.80 |
1.26% |
--- |
23 |
000888 |
峨眉山A |
0.04% |
159.90 |
905.06 |
0.41% |
--- |
24 |
000913 |
钱江摩托 |
0.03% |
50.00 |
673.50 |
0.31% |
--- |
25 |
688111 |
金山办公 |
0.01% |
1.00 |
341.58 |
0.16% |
--- |
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 |
600030 |
中信证券 |
2.23% |
2500.00 |
55399.96 |
14.39% |
新增 |
2 |
600570 |
恒生电子 |
2.13% |
599.94 |
52734.98 |
13.70% |
399.99 (66.67%) |
3 |
300059 |
东方财富 |
0.97% |
1500.00 |
24074.96 |
6.25% |
新增 |
4 |
600547 |
山东黄金 |
0.97% |
700.08 |
24040.82 |
6.25% |
新增 |
5 |
000063 |
中兴通讯 |
0.86% |
499.99 |
21399.74 |
5.56% |
新增 |
6 |
002008 |
大族激光 |
0.80% |
700.00 |
19732.86 |
5.13% |
670.00 (95.71%) |
7 |
600271 |
航天信息 |
0.79% |
1020.00 |
19471.80 |
5.06% |
新增 |
8 |
300454 |
深信服 |
0.77% |
120.08 |
18979.70 |
4.93% |
新增 |
9 |
600183 |
生益科技 |
0.64% |
599.98 |
15881.56 |
4.13% |
新增 |
10 |
000002 |
万科A |
0.62% |
600.00 |
15390.04 |
4.00% |
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 |
600030 |
中信证券 |
2.23% |
2500.00 |
55399.96 |
14.39% |
新增 |
2 |
600570 |
恒生电子 |
2.13% |
599.94 |
52734.98 |
13.70% |
399.99 (66.67%) |
3 |
300059 |
东方财富 |
0.97% |
1500.00 |
24074.96 |
6.25% |
新增 |
4 |
600547 |
山东黄金 |
0.97% |
700.08 |
24040.82 |
6.25% |
新增 |
5 |
000063 |
中兴通讯 |
0.86% |
499.99 |
21399.74 |
5.56% |
新增 |
6 |
002008 |
大族激光 |
0.80% |
700.00 |
19732.86 |
5.13% |
670.00 (95.71%) |
7 |
600271 |
航天信息 |
0.79% |
1020.00 |
19471.80 |
5.06% |
新增 |
8 |
300454 |
深信服 |
0.77% |
120.08 |
18979.70 |
4.93% |
新增 |
9 |
600183 |
生益科技 |
0.64% |
599.98 |
15881.56 |
4.13% |
新增 |
10 |
000002 |
万科A |
0.62% |
600.00 |
15390.04 |
4.00% |
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 |
002299 |
圣农发展 |
0.64% |
659.99 |
15892.67 |
12.17% |
新增 |
2 |
600570 |
恒生电子 |
0.62% |
199.95 |
15542.24 |
11.90% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
0.59% |
90.00 |
14751.00 |
11.29% |
新增 |
4 |
002458 |
益生股份 |
0.58% |
509.99 |
14458.24 |
11.07% |
新增 |
5 |
300761 |
立华股份 |
0.48% |
199.99 |
11879.24 |
9.09% |
新增 |
6 |
000538 |
云南白药 |
0.43% |
119.98 |
10730.24 |
8.21% |
新增 |
7 |
002555 |
三七互娱 |
0.32% |
300.00 |
8078.90 |
6.18% |
-30.00 (-10.00%) |
8 |
002812 |
恩捷股份 |
0.20% |
100.01 |
5050.40 |
3.87% |
新增 |
9 |
002968 |
新大正 |
0.17% |
60.00 |
4138.20 |
3.17% |
新增 |
10 |
300119 |
瑞普生物 |
0.17% |
300.00 |
4334.98 |
3.32% |
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 |
002299 |
圣农发展 |
0.64% |
659.99 |
15892.67 |
12.17% |
新增 |
2 |
600570 |
恒生电子 |
0.62% |
199.95 |
15542.24 |
11.90% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
0.59% |
90.00 |
14751.00 |
11.29% |
新增 |
4 |
002458 |
益生股份 |
0.58% |
509.99 |
14458.24 |
11.07% |
新增 |
5 |
300761 |
立华股份 |
0.48% |
199.99 |
11879.24 |
9.09% |
新增 |
6 |
000538 |
云南白药 |
0.43% |
119.98 |
10730.24 |
8.21% |
新增 |
7 |
002555 |
三七互娱 |
0.32% |
300.00 |
8078.90 |
6.18% |
-30.00 (-10.00%) |
8 |
002812 |
恩捷股份 |
0.20% |
100.01 |
5050.40 |
3.87% |
新增 |
9 |
002968 |
新大正 |
0.17% |
60.00 |
4138.20 |
3.17% |
新增 |
10 |
300119 |
瑞普生物 |
0.17% |
300.00 |
4334.98 |
3.32% |
新增 |
11 |
688039 |
当虹科技 |
0.17% |
50.00 |
4150.00 |
3.18% |
--- |
12 |
603517 |
绝味食品 |
0.15% |
79.99 |
3715.35 |
2.84% |
--- |
13 |
300422 |
博世科 |
0.13% |
319.98 |
3347.00 |
2.56% |
--- |
14 |
688023 |
安恒信息 |
0.11% |
20.00 |
2800.00 |
2.14% |
--- |
15 |
603305 |
旭升股份 |
0.10% |
69.99 |
2376.09 |
1.82% |
--- |
16 |
603030 |
全筑股份 |
0.09% |
390.00 |
2250.30 |
1.72% |
--- |
17 |
300566 |
激智科技 |
0.08% |
79.99 |
1967.83 |
1.51% |
--- |
18 |
002008 |
大族激光 |
0.05% |
30.00 |
1200.00 |
0.92% |
--- |
19 |
000888 |
峨眉山A |
0.04% |
159.90 |
1048.97 |
0.80% |
--- |
20 |
300033 |
同花顺 |
0.04% |
10.00 |
1090.94 |
0.84% |
--- |
21 |
300081 |
恒信东方 |
0.04% |
100.00 |
1011.00 |
0.77% |
--- |
22 |
002466 |
天齐锂业 |
0.03% |
26.00 |
784.68 |
0.60% |
--- |
23 |
000895 |
双汇发展 |
0.00% |
1.00 |
29.03 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
0.57% |
199.95 |
14782.42 |
10.57% |
39.98 (20.00%) |
2 |
002152 |
广电运通 |
0.34% |
1000.01 |
8620.08 |
6.17% |
-499.98 (-50.00%) |
3 |
600085 |
同仁堂 |
0.31% |
300.00 |
8070.00 |
5.77% |
200.00 (66.67%) |
4 |
002120 |
韵达股份 |
0.27% |
200.00 |
6880.00 |
4.92% |
新增 |
5 |
002555 |
三七互娱 |
0.23% |
330.00 |
5949.83 |
4.26% |
新增 |
6 |
300327 |
中颖电子 |
0.20% |
189.98 |
5087.72 |
3.64% |
-20.00 (-10.53%) |
7 |
002174 |
游族网络 |
0.19% |
300.00 |
4769.99 |
3.41% |
新增 |
8 |
300033 |
同花顺 |
0.19% |
50.00 |
4959.85 |
3.55% |
30.00 (60.00%) |
9 |
603883 |
老百姓 |
0.18% |
60.00 |
4543.80 |
3.25% |
新增 |
10 |
002223 |
鱼跃医疗 |
0.17% |
200.00 |
4320.00 |
3.09% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
0.57% |
199.95 |
14782.42 |
10.57% |
39.98 (20.00%) |
2 |
002152 |
广电运通 |
0.34% |
1000.01 |
8620.08 |
6.17% |
-499.98 (-50.00%) |
3 |
600085 |
同仁堂 |
0.31% |
300.00 |
8070.00 |
5.77% |
200.00 (66.67%) |
4 |
002120 |
韵达股份 |
0.27% |
200.00 |
6880.00 |
4.92% |
新增 |
5 |
002555 |
三七互娱 |
0.23% |
330.00 |
5949.83 |
4.26% |
新增 |
6 |
300327 |
中颖电子 |
0.20% |
189.98 |
5087.72 |
3.64% |
-20.00 (-10.53%) |
7 |
002174 |
游族网络 |
0.19% |
300.00 |
4769.99 |
3.41% |
新增 |
8 |
300033 |
同花顺 |
0.19% |
50.00 |
4959.85 |
3.55% |
30.00 (60.00%) |
9 |
603883 |
老百姓 |
0.18% |
60.00 |
4543.80 |
3.25% |
新增 |
10 |
002223 |
鱼跃医疗 |
0.17% |
200.00 |
4320.00 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.80% |
999.99 |
27809.74 |
11.04% |
新增 |
2 |
600048 |
保利地产 |
1.65% |
1999.98 |
25519.70 |
10.13% |
-0.08 (-0.00%) |
3 |
600031 |
三一重工 |
1.44% |
1699.98 |
22235.78 |
8.82% |
新增 |
4 |
000651 |
格力电器 |
1.07% |
300.00 |
16500.20 |
6.55% |
新增 |
5 |
600030 |
中信证券 |
0.77% |
500.00 |
11905.00 |
4.72% |
新增 |
6 |
000786 |
北新建材 |
0.70% |
599.97 |
10877.40 |
4.32% |
新增 |
7 |
600570 |
恒生电子 |
0.70% |
159.97 |
10901.96 |
4.33% |
新增 |
8 |
600585 |
海螺水泥 |
0.70% |
260.00 |
10789.81 |
4.28% |
新增 |
9 |
002152 |
广电运通 |
0.66% |
1499.99 |
10274.95 |
4.08% |
新增 |
10 |
300253 |
卫宁健康 |
0.46% |
500.01 |
7090.09 |
2.81% |
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 |
000002 |
万科A |
1.80% |
999.99 |
27809.74 |
11.04% |
新增 |
2 |
600048 |
保利地产 |
1.65% |
1999.98 |
25519.70 |
10.13% |
-0.08 (-0.00%) |
3 |
600031 |
三一重工 |
1.44% |
1699.98 |
22235.78 |
8.82% |
新增 |
4 |
000651 |
格力电器 |
1.07% |
300.00 |
16500.20 |
6.55% |
新增 |
5 |
600030 |
中信证券 |
0.77% |
500.00 |
11905.00 |
4.72% |
新增 |
6 |
000786 |
北新建材 |
0.70% |
599.97 |
10877.40 |
4.32% |
新增 |
7 |
600570 |
恒生电子 |
0.70% |
159.97 |
10901.96 |
4.33% |
新增 |
8 |
600585 |
海螺水泥 |
0.70% |
260.00 |
10789.81 |
4.28% |
新增 |
9 |
002152 |
广电运通 |
0.66% |
1499.99 |
10274.95 |
4.08% |
新增 |
10 |
300253 |
卫宁健康 |
0.46% |
500.01 |
7090.09 |
2.81% |
新增 |
11 |
002508 |
老板电器 |
0.35% |
199.99 |
5427.82 |
2.15% |
--- |
12 |
300559 |
佳发教育 |
0.35% |
229.98 |
5452.90 |
2.16% |
--- |
13 |
600309 |
万华化学 |
0.30% |
110.00 |
4706.72 |
1.87% |
--- |
14 |
300327 |
中颖电子 |
0.28% |
209.98 |
4388.64 |
1.74% |
--- |
15 |
300496 |
中科创达 |
0.28% |
150.00 |
4362.00 |
1.73% |
--- |
16 |
000921 |
海信家电 |
0.24% |
299.99 |
3743.84 |
1.49% |
--- |
17 |
300422 |
博世科 |
0.22% |
299.99 |
3332.86 |
1.32% |
--- |
18 |
002368 |
太极股份 |
0.20% |
99.99 |
3029.70 |
1.20% |
--- |
19 |
300367 |
ST网力 |
0.19% |
300.00 |
2961.00 |
1.18% |
--- |
20 |
600085 |
同仁堂 |
0.19% |
100.00 |
2900.00 |
1.15% |
--- |
21 |
002912 |
中新赛克 |
0.18% |
30.00 |
2816.10 |
1.12% |
--- |
22 |
002405 |
四维图新 |
0.17% |
164.99 |
2656.32 |
1.05% |
--- |
23 |
300177 |
中海达 |
0.17% |
300.00 |
2615.96 |
1.04% |
--- |
24 |
300567 |
精测电子 |
0.17% |
49.99 |
2625.23 |
1.04% |
--- |
25 |
600563 |
法拉电子 |
0.17% |
63.58 |
2617.59 |
1.04% |
--- |
26 |
600885 |
宏发股份 |
0.16% |
99.99 |
2429.82 |
0.96% |
--- |
27 |
002812 |
恩捷股份 |
0.15% |
49.83 |
2329.55 |
0.92% |
--- |
28 |
300033 |
同花顺 |
0.13% |
20.00 |
1967.20 |
0.78% |
--- |
29 |
603305 |
旭升股份 |
0.11% |
69.99 |
1673.41 |
0.66% |
--- |
30 |
603601 |
再升科技 |
0.10% |
199.99 |
1591.95 |
0.63% |
--- |
31 |
002568 |
百润股份 |
0.09% |
80.00 |
1430.40 |
0.57% |
--- |
32 |
002938 |
鹏鼎控股 |
0.09% |
50.00 |
1468.00 |
0.58% |
--- |
33 |
002063 |
远光软件 |
0.08% |
150.00 |
1306.50 |
0.52% |
--- |
34 |
300566 |
激智科技 |
0.08% |
79.99 |
1292.69 |
0.51% |
--- |
35 |
600373 |
中文传媒 |
0.08% |
99.99 |
1255.89 |
0.50% |
--- |
36 |
603338 |
浙江鼎力 |
0.08% |
19.99 |
1173.87 |
0.47% |
--- |
37 |
000156 |
华数传媒 |
0.07% |
100.00 |
1101.00 |
0.44% |
--- |
38 |
000555 |
神州信息 |
0.07% |
100.00 |
1138.00 |
0.45% |
--- |
39 |
002635 |
安洁科技 |
0.07% |
80.00 |
1079.20 |
0.43% |
--- |
40 |
002672 |
东江环保 |
0.07% |
100.00 |
1134.00 |
0.45% |
--- |
41 |
300010 |
豆神教育 |
0.07% |
120.00 |
1126.80 |
0.45% |
--- |
42 |
300075 |
数字政通 |
0.07% |
100.00 |
1120.00 |
0.44% |
--- |
43 |
300207 |
欣旺达 |
0.07% |
100.00 |
1152.00 |
0.46% |
--- |
44 |
300244 |
迪安诊断 |
0.07% |
59.99 |
1018.70 |
0.40% |
--- |
45 |
300274 |
阳光电源 |
0.07% |
120.00 |
1122.00 |
0.45% |
--- |
46 |
300324 |
旋极信息 |
0.07% |
200.00 |
1158.00 |
0.46% |
--- |
47 |
300339 |
润和软件 |
0.07% |
80.00 |
1128.00 |
0.45% |
--- |
48 |
600037 |
歌华有线 |
0.07% |
99.99 |
1024.92 |
0.41% |
--- |
49 |
600582 |
天地科技 |
0.07% |
299.99 |
1034.98 |
0.41% |
--- |
50 |
000888 |
峨眉山A |
0.06% |
159.90 |
962.62 |
0.38% |
--- |
51 |
300232 |
洲明科技 |
0.06% |
99.99 |
967.92 |
0.38% |
--- |
52 |
300271 |
华宇软件 |
0.06% |
49.99 |
949.90 |
0.38% |
--- |
53 |
300699 |
光威复材 |
0.06% |
30.00 |
980.88 |
0.39% |
--- |
54 |
600633 |
浙数文化 |
0.06% |
100.00 |
935.00 |
0.37% |
--- |
55 |
300098 |
高新兴 |
0.05% |
100.00 |
797.96 |
0.32% |
--- |
56 |
300383 |
光环新网 |
0.05% |
50.00 |
838.50 |
0.33% |
--- |
57 |
300463 |
迈克生物 |
0.05% |
30.00 |
753.90 |
0.30% |
--- |
58 |
600845 |
宝信软件 |
0.05% |
26.00 |
740.48 |
0.29% |
--- |
59 |
601966 |
玲珑轮胎 |
0.05% |
49.99 |
849.87 |
0.34% |
--- |
60 |
603387 |
基蛋生物 |
0.05% |
29.99 |
769.29 |
0.31% |
--- |
61 |
002352 |
顺丰控股 |
0.04% |
20.00 |
679.20 |
0.27% |
--- |
62 |
002595 |
豪迈科技 |
0.04% |
33.11 |
695.69 |
0.28% |
--- |
63 |
002847 |
盐津铺子 |
0.04% |
20.00 |
617.20 |
0.24% |
--- |
64 |
600276 |
恒瑞医药 |
0.04% |
10.00 |
659.97 |
0.26% |
--- |
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 |
600048 |
保利地产 |
1.88% |
2000.06 |
28480.87 |
25.57% |
1600.07 (80.00%) |
2 |
601009 |
南京银行 |
1.67% |
3199.98 |
25311.85 |
22.72% |
新增 |
3 |
600028 |
中国石化 |
0.95% |
2500.00 |
14350.00 |
12.88% |
新增 |
4 |
601857 |
中国石油 |
0.90% |
1800.00 |
13680.00 |
12.28% |
-500.00 (-27.78%) |
5 |
000001 |
平安银行 |
0.53% |
630.00 |
8076.54 |
7.25% |
新增 |
6 |
601166 |
兴业银行 |
0.48% |
399.39 |
7256.92 |
6.52% |
新增 |
7 |
300420 |
五洋停车 |
0.23% |
499.98 |
3459.89 |
3.11% |
新增 |
8 |
600036 |
招商银行 |
0.22% |
99.99 |
3391.75 |
3.05% |
新增 |
9 |
603305 |
旭升股份 |
0.14% |
69.99 |
2181.53 |
1.96% |
9.99 (14.27%) |
10 |
300566 |
激智科技 |
0.09% |
79.99 |
1379.88 |
1.24% |
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 |
600048 |
保利地产 |
1.88% |
2000.06 |
28480.87 |
25.57% |
1600.07 (80.00%) |
2 |
601009 |
南京银行 |
1.67% |
3199.98 |
25311.85 |
22.72% |
新增 |
3 |
600028 |
中国石化 |
0.95% |
2500.00 |
14350.00 |
12.88% |
新增 |
4 |
601857 |
中国石油 |
0.90% |
1800.00 |
13680.00 |
12.28% |
-500.00 (-27.78%) |
5 |
000001 |
平安银行 |
0.53% |
630.00 |
8076.54 |
7.25% |
新增 |
6 |
601166 |
兴业银行 |
0.48% |
399.39 |
7256.92 |
6.52% |
新增 |
7 |
300420 |
五洋停车 |
0.23% |
499.98 |
3459.89 |
3.11% |
新增 |
8 |
600036 |
招商银行 |
0.22% |
99.99 |
3391.75 |
3.05% |
新增 |
9 |
603305 |
旭升股份 |
0.14% |
69.99 |
2181.53 |
1.96% |
9.99 (14.27%) |
10 |
300566 |
激智科技 |
0.09% |
79.99 |
1379.88 |
1.24% |
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 |
601857 |
中国石油 |
1.91% |
2300.00 |
16583.00 |
23.31% |
新增 |
2 |
601186 |
中国铁建 |
1.13% |
899.98 |
9782.74 |
13.75% |
新增 |
3 |
600875 |
东方电气 |
1.09% |
1200.01 |
9468.05 |
13.31% |
1000.01 (83.33%) |
4 |
601668 |
中国建筑 |
1.05% |
1599.99 |
9119.93 |
12.82% |
新增 |
5 |
601390 |
中国中铁 |
0.98% |
1216.15 |
8500.92 |
11.95% |
新增 |
6 |
600048 |
保利地产 |
0.54% |
399.99 |
4715.90 |
6.63% |
0.00 (0.00%) |
7 |
300284 |
苏交科 |
0.43% |
360.06 |
3733.79 |
5.25% |
新增 |
8 |
600820 |
隧道股份 |
0.36% |
500.13 |
3130.83 |
4.40% |
新增 |
9 |
603305 |
旭升股份 |
0.21% |
60.00 |
1825.14 |
2.57% |
-30.00 (-50.00%) |
10 |
300566 |
激智科技 |
0.12% |
79.99 |
1055.91 |
1.48% |
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 |
601857 |
中国石油 |
1.91% |
2300.00 |
16583.00 |
23.31% |
新增 |
2 |
601186 |
中国铁建 |
1.13% |
899.98 |
9782.74 |
13.75% |
新增 |
3 |
600875 |
东方电气 |
1.09% |
1200.01 |
9468.05 |
13.31% |
1000.01 (83.33%) |
4 |
601668 |
中国建筑 |
1.05% |
1599.99 |
9119.93 |
12.82% |
新增 |
5 |
601390 |
中国中铁 |
0.98% |
1216.15 |
8500.92 |
11.95% |
新增 |
6 |
600048 |
保利地产 |
0.54% |
399.99 |
4715.90 |
6.63% |
0.00 (0.00%) |
7 |
300284 |
苏交科 |
0.43% |
360.06 |
3733.79 |
5.25% |
新增 |
8 |
600820 |
隧道股份 |
0.36% |
500.13 |
3130.83 |
4.40% |
新增 |
9 |
603305 |
旭升股份 |
0.21% |
60.00 |
1825.14 |
2.57% |
-30.00 (-50.00%) |
10 |
300566 |
激智科技 |
0.12% |
79.99 |
1055.91 |
1.48% |
0.00 (0.00%) |
11 |
000888 |
峨眉山A |
0.10% |
159.90 |
905.06 |
1.27% |
--- |
12 |
002883 |
中设股份 |
0.07% |
30.08 |
589.04 |
0.83% |
--- |
13 |
300470 |
中密控股 |
0.05% |
20.00 |
444.92 |
0.63% |
--- |
14 |
600763 |
通策医疗 |
0.05% |
10.00 |
474.70 |
0.67% |
--- |
15 |
002262 |
恩华药业 |
0.03% |
30.00 |
270.56 |
0.38% |
--- |
16 |
002812 |
恩捷股份 |
0.03% |
5.00 |
247.05 |
0.35% |
--- |
17 |
600872 |
中炬高新 |
0.03% |
10.00 |
294.60 |
0.41% |
--- |
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 |
600547 |
山东黄金 |
1.24% |
330.00 |
7811.10 |
40.72% |
295.00 (89.39%) |
2 |
600048 |
保利地产 |
0.78% |
399.99 |
4867.90 |
25.38% |
10.00 (2.50%) |
3 |
603305 |
旭升股份 |
0.32% |
90.00 |
2015.95 |
10.51% |
40.00 (44.44%) |
4 |
600875 |
东方电气 |
0.25% |
200.00 |
1556.00 |
8.11% |
新增 |
5 |
300566 |
激智科技 |
0.20% |
79.99 |
1243.09 |
6.48% |
14.99 (18.74%) |
6 |
000888 |
峨眉山A |
0.17% |
159.90 |
1066.56 |
5.56% |
0.00 (0.00%) |
7 |
600489 |
中金黄金 |
0.06% |
59.99 |
407.35 |
2.12% |
0.00 (0.00%) |
8 |
002812 |
恩捷股份 |
0.03% |
5.00 |
215.25 |
1.12% |
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 |
600547 |
山东黄金 |
1.24% |
330.00 |
7811.10 |
40.72% |
295.00 (89.39%) |
2 |
600048 |
保利地产 |
0.78% |
399.99 |
4867.90 |
25.38% |
10.00 (2.50%) |
3 |
603305 |
旭升股份 |
0.32% |
90.00 |
2015.95 |
10.51% |
40.00 (44.44%) |
4 |
600875 |
东方电气 |
0.25% |
200.00 |
1556.00 |
8.11% |
新增 |
5 |
300566 |
激智科技 |
0.20% |
79.99 |
1243.09 |
6.48% |
14.99 (18.74%) |
6 |
000888 |
峨眉山A |
0.17% |
159.90 |
1066.56 |
5.56% |
0.00 (0.00%) |
7 |
600489 |
中金黄金 |
0.06% |
59.99 |
407.35 |
2.12% |
0.00 (0.00%) |
8 |
002812 |
恩捷股份 |
0.03% |
5.00 |
215.25 |
1.12% |
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 |
600048 |
保利地产 |
0.87% |
389.99 |
4757.90 |
40.15% |
新增 |
2 |
603305 |
旭升股份 |
0.27% |
50.00 |
1496.50 |
12.63% |
新增 |
3 |
000888 |
峨眉山A |
0.26% |
159.90 |
1405.56 |
11.86% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
0.24% |
68.87 |
1312.04 |
11.07% |
新增 |
5 |
300566 |
激智科技 |
0.22% |
65.00 |
1214.20 |
10.25% |
新增 |
6 |
600547 |
山东黄金 |
0.15% |
35.00 |
837.20 |
7.07% |
新增 |
7 |
600489 |
中金黄金 |
0.07% |
59.99 |
409.15 |
3.45% |
新增 |
8 |
002415 |
海康威视 |
0.03% |
5.00 |
185.65 |
1.57% |
新增 |
9 |
002236 |
大华股份 |
0.02% |
5.00 |
112.75 |
0.95% |
新增 |
10 |
600030 |
中信证券 |
0.02% |
5.00 |
82.85 |
0.70% |
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 |
600048 |
保利地产 |
0.87% |
389.99 |
4757.90 |
40.15% |
新增 |
2 |
603305 |
旭升股份 |
0.27% |
50.00 |
1496.50 |
12.63% |
新增 |
3 |
000888 |
峨眉山A |
0.26% |
159.90 |
1405.56 |
11.86% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
0.24% |
68.87 |
1312.04 |
11.07% |
新增 |
5 |
300566 |
激智科技 |
0.22% |
65.00 |
1214.20 |
10.25% |
新增 |
6 |
600547 |
山东黄金 |
0.15% |
35.00 |
837.20 |
7.07% |
新增 |
7 |
600489 |
中金黄金 |
0.07% |
59.99 |
409.15 |
3.45% |
新增 |
8 |
002415 |
海康威视 |
0.03% |
5.00 |
185.65 |
1.57% |
新增 |
9 |
002236 |
大华股份 |
0.02% |
5.00 |
112.75 |
0.95% |
新增 |
10 |
600030 |
中信证券 |
0.02% |
5.00 |
82.85 |
0.70% |
新增 |
11 |
000426 |
兴业矿业 |
0.01% |
5.00 |
36.05 |
0.30% |
--- |
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 |
002027 |
分众传媒 |
1.51% |
460.00 |
5929.40 |
27.38% |
-780.00 (-169.56%) |
2 |
002624 |
完美世界 |
0.51% |
59.99 |
2008.46 |
9.27% |
-20.00 (-33.34%) |
3 |
002555 |
三七互娱 |
0.49% |
103.99 |
1938.38 |
8.95% |
-26.00 (-25.00%) |
4 |
300397 |
天和防务 |
0.42% |
89.99 |
1649.48 |
7.62% |
新增 |
5 |
000888 |
峨眉山A |
0.40% |
159.90 |
1567.06 |
7.24% |
-40.00 (-25.02%) |
6 |
300406 |
九强生物 |
0.35% |
80.00 |
1368.80 |
6.32% |
新增 |
7 |
300113 |
顺网科技 |
0.29% |
50.00 |
1143.00 |
5.28% |
新增 |
8 |
002563 |
森马服饰 |
0.21% |
80.00 |
823.98 |
3.80% |
新增 |
9 |
603839 |
安正时尚 |
0.21% |
36.04 |
807.02 |
3.73% |
新增 |
10 |
600029 |
南方航空 |
0.13% |
50.00 |
520.50 |
2.40% |
-450.00 (-900.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
1.51% |
460.00 |
5929.40 |
27.38% |
-780.00 (-169.56%) |
2 |
002624 |
完美世界 |
0.51% |
59.99 |
2008.46 |
9.27% |
-20.00 (-33.34%) |
3 |
002555 |
三七互娱 |
0.49% |
103.99 |
1938.38 |
8.95% |
-26.00 (-25.00%) |
4 |
300397 |
天和防务 |
0.42% |
89.99 |
1649.48 |
7.62% |
新增 |
5 |
000888 |
峨眉山A |
0.40% |
159.90 |
1567.06 |
7.24% |
-40.00 (-25.02%) |
6 |
300406 |
九强生物 |
0.35% |
80.00 |
1368.80 |
6.32% |
新增 |
7 |
300113 |
顺网科技 |
0.29% |
50.00 |
1143.00 |
5.28% |
新增 |
8 |
002563 |
森马服饰 |
0.21% |
80.00 |
823.98 |
3.80% |
新增 |
9 |
603839 |
安正时尚 |
0.21% |
36.04 |
807.02 |
3.73% |
新增 |
10 |
600029 |
南方航空 |
0.13% |
50.00 |
520.50 |
2.40% |
-450.00 (-900.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
4.17% |
3212.86 |
24674.74 |
24.53% |
-900.00 (-28.01%) |
2 |
601288 |
农业银行 |
4.08% |
6300.00 |
24129.00 |
23.99% |
-3251.78 (-51.62%) |
3 |
002027 |
分众传媒 |
2.87% |
1240.00 |
16964.17 |
16.87% |
-160.00 (-12.90%) |
4 |
601111 |
中国国航 |
1.87% |
900.00 |
11087.96 |
11.02% |
新增 |
5 |
600029 |
南方航空 |
1.01% |
500.00 |
5959.97 |
5.93% |
新增 |
6 |
600115 |
中国东航 |
0.53% |
380.00 |
3119.80 |
3.10% |
新增 |
7 |
300408 |
三环集团 |
0.51% |
150.00 |
3024.00 |
3.01% |
新增 |
8 |
002555 |
三七互娱 |
0.45% |
129.99 |
2670.01 |
2.65% |
新增 |
9 |
002624 |
完美世界 |
0.45% |
79.99 |
2676.46 |
2.66% |
新增 |
10 |
000888 |
峨眉山A |
0.36% |
199.90 |
2152.97 |
2.14% |
-400.05 (-200.12%) |
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 |
601939 |
建设银行 |
4.17% |
3212.86 |
24674.74 |
24.53% |
-900.00 (-28.01%) |
2 |
601288 |
农业银行 |
4.08% |
6300.00 |
24129.00 |
23.99% |
-3251.78 (-51.62%) |
3 |
002027 |
分众传媒 |
2.87% |
1240.00 |
16964.17 |
16.87% |
-160.00 (-12.90%) |
4 |
601111 |
中国国航 |
1.87% |
900.00 |
11087.96 |
11.02% |
新增 |
5 |
600029 |
南方航空 |
1.01% |
500.00 |
5959.97 |
5.93% |
新增 |
6 |
600115 |
中国东航 |
0.53% |
380.00 |
3119.80 |
3.10% |
新增 |
7 |
300408 |
三环集团 |
0.51% |
150.00 |
3024.00 |
3.01% |
新增 |
8 |
002555 |
三七互娱 |
0.45% |
129.99 |
2670.01 |
2.65% |
新增 |
9 |
002624 |
完美世界 |
0.45% |
79.99 |
2676.46 |
2.66% |
新增 |
10 |
000888 |
峨眉山A |
0.36% |
199.90 |
2152.97 |
2.14% |
-400.05 (-200.12%) |
11 |
002174 |
游族网络 |
0.30% |
80.00 |
1784.00 |
1.77% |
--- |
12 |
002247 |
聚力文化 |
0.18% |
80.00 |
1087.20 |
1.08% |
--- |
13 |
002517 |
恺英网络 |
0.11% |
29.99 |
666.06 |
0.66% |
--- |
14 |
002384 |
东山精密 |
0.05% |
10.00 |
284.60 |
0.28% |
--- |
15 |
300566 |
激智科技 |
0.03% |
5.00 |
186.50 |
0.19% |
--- |
16 |
300602 |
飞荣达 |
0.02% |
2.00 |
104.20 |
0.10% |
--- |
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 |
601288 |
农业银行 |
4.86% |
9551.78 |
36487.80 |
26.75% |
新增 |
2 |
601939 |
建设银行 |
3.81% |
4112.86 |
28666.61 |
21.02% |
新增 |
3 |
601988 |
中国银行 |
2.25% |
4100.00 |
16891.99 |
12.39% |
新增 |
4 |
600030 |
中信证券 |
2.18% |
900.00 |
16371.00 |
12.00% |
新增 |
5 |
002027 |
分众传媒 |
1.87% |
1400.00 |
14069.98 |
10.32% |
新增 |
6 |
000895 |
双汇发展 |
0.99% |
299.98 |
7469.58 |
5.48% |
0.00 (0.00%) |
7 |
000888 |
峨眉山A |
0.92% |
599.95 |
6905.47 |
5.06% |
0.00 (0.00%) |
8 |
002812 |
恩捷股份 |
0.67% |
39.99 |
4998.98 |
3.67% |
新增 |
9 |
601688 |
华泰证券 |
0.60% |
200.00 |
4524.00 |
3.32% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.86% |
9551.78 |
36487.80 |
26.75% |
新增 |
2 |
601939 |
建设银行 |
3.81% |
4112.86 |
28666.61 |
21.02% |
新增 |
3 |
601988 |
中国银行 |
2.25% |
4100.00 |
16891.99 |
12.39% |
新增 |
4 |
600030 |
中信证券 |
2.18% |
900.00 |
16371.00 |
12.00% |
新增 |
5 |
002027 |
分众传媒 |
1.87% |
1400.00 |
14069.98 |
10.32% |
新增 |
6 |
000895 |
双汇发展 |
0.99% |
299.98 |
7469.58 |
5.48% |
0.00 (0.00%) |
7 |
000888 |
峨眉山A |
0.92% |
599.95 |
6905.47 |
5.06% |
0.00 (0.00%) |
8 |
002812 |
恩捷股份 |
0.67% |
39.99 |
4998.98 |
3.67% |
新增 |
9 |
601688 |
华泰证券 |
0.60% |
200.00 |
4524.00 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000888 |
峨眉山A |
0.87% |
599.95 |
7619.42 |
25.76% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
0.81% |
299.98 |
7124.60 |
24.09% |
新增 |
3 |
600547 |
山东黄金 |
0.69% |
209.99 |
6075.01 |
20.54% |
新增 |
4 |
600011 |
华能国际 |
0.56% |
666.74 |
4893.84 |
16.55% |
新增 |
5 |
600027 |
华电国际 |
0.44% |
800.00 |
3863.99 |
13.06% |
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 |
000888 |
峨眉山A |
0.87% |
599.95 |
7619.42 |
25.76% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
0.81% |
299.98 |
7124.60 |
24.09% |
新增 |
3 |
600547 |
山东黄金 |
0.69% |
209.99 |
6075.01 |
20.54% |
新增 |
4 |
600011 |
华能国际 |
0.56% |
666.74 |
4893.84 |
16.55% |
新增 |
5 |
600027 |
华电国际 |
0.44% |
800.00 |
3863.99 |
13.06% |
新增 |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
2.81% |
2900.00 |
33988.01 |
32.68% |
-333.17 (-11.49%) |
2 |
002155 |
湖南黄金 |
2.77% |
2900.00 |
33524.04 |
32.24% |
-308.63 (-10.64%) |
3 |
002739 |
万达电影 |
2.33% |
500.01 |
28260.45 |
27.18% |
-9.93 (-1.99%) |
4 |
000888 |
峨眉山A |
0.68% |
599.95 |
8219.37 |
7.90% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
2.81% |
2900.00 |
33988.01 |
32.68% |
-333.17 (-11.49%) |
2 |
002155 |
湖南黄金 |
2.77% |
2900.00 |
33524.04 |
32.24% |
-308.63 (-10.64%) |
3 |
002739 |
万达电影 |
2.33% |
500.01 |
28260.45 |
27.18% |
-9.93 (-1.99%) |
4 |
000888 |
峨眉山A |
0.68% |
599.95 |
8219.37 |
7.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
2.68% |
3233.17 |
39089.04 |
22.33% |
500.00 (15.46%) |
2 |
002155 |
湖南黄金 |
2.52% |
3208.63 |
36738.85 |
20.99% |
200.00 (6.23%) |
3 |
002739 |
万达电影 |
1.89% |
509.94 |
27572.35 |
15.75% |
新增 |
4 |
000661 |
长春高新 |
1.15% |
149.96 |
16773.51 |
9.58% |
新增 |
5 |
600519 |
贵州茅台 |
0.83% |
36.04 |
12041.83 |
6.88% |
新增 |
6 |
002174 |
游族网络 |
0.68% |
375.78 |
9939.47 |
5.68% |
新增 |
7 |
000888 |
峨眉山A |
0.49% |
599.95 |
7163.45 |
4.09% |
0.00 (0.00%) |
8 |
000915 |
华特达因 |
0.46% |
159.99 |
6740.47 |
3.85% |
新增 |
9 |
002425 |
凯撒文化 |
0.41% |
259.99 |
5914.86 |
3.38% |
新增 |
10 |
002247 |
聚力文化 |
0.37% |
300.00 |
5426.91 |
3.10% |
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 |
600489 |
中金黄金 |
2.68% |
3233.17 |
39089.04 |
22.33% |
500.00 (15.46%) |
2 |
002155 |
湖南黄金 |
2.52% |
3208.63 |
36738.85 |
20.99% |
200.00 (6.23%) |
3 |
002739 |
万达电影 |
1.89% |
509.94 |
27572.35 |
15.75% |
新增 |
4 |
000661 |
长春高新 |
1.15% |
149.96 |
16773.51 |
9.58% |
新增 |
5 |
600519 |
贵州茅台 |
0.83% |
36.04 |
12041.83 |
6.88% |
新增 |
6 |
002174 |
游族网络 |
0.68% |
375.78 |
9939.47 |
5.68% |
新增 |
7 |
000888 |
峨眉山A |
0.49% |
599.95 |
7163.45 |
4.09% |
0.00 (0.00%) |
8 |
000915 |
华特达因 |
0.46% |
159.99 |
6740.47 |
3.85% |
新增 |
9 |
002425 |
凯撒文化 |
0.41% |
259.99 |
5914.86 |
3.38% |
新增 |
10 |
002247 |
聚力文化 |
0.37% |
300.00 |
5426.91 |
3.10% |
新增 |
11 |
600373 |
中文传媒 |
0.37% |
267.30 |
5399.49 |
3.08% |
--- |
12 |
603589 |
口子窖 |
0.15% |
70.00 |
2249.06 |
1.28% |
--- |
13 |
603389 |
亚振家居 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
4.29% |
1833.50 |
70021.33 |
42.83% |
232.71 (12.69%) |
2 |
002155 |
湖南黄金 |
2.21% |
3008.63 |
36163.77 |
22.12% |
1114.79 (37.05%) |
3 |
600489 |
中金黄金 |
2.03% |
2733.17 |
33153.37 |
20.28% |
726.66 (26.59%) |
4 |
601069 |
西部黄金 |
1.00% |
691.35 |
16378.14 |
10.02% |
-407.64 (-58.96%) |
5 |
000888 |
峨眉山A |
0.48% |
599.95 |
7775.40 |
4.76% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
4.29% |
1833.50 |
70021.33 |
42.83% |
232.71 (12.69%) |
2 |
002155 |
湖南黄金 |
2.21% |
3008.63 |
36163.77 |
22.12% |
1114.79 (37.05%) |
3 |
600489 |
中金黄金 |
2.03% |
2733.17 |
33153.37 |
20.28% |
726.66 (26.59%) |
4 |
601069 |
西部黄金 |
1.00% |
691.35 |
16378.14 |
10.02% |
-407.64 (-58.96%) |
5 |
000888 |
峨眉山A |
0.48% |
599.95 |
7775.40 |
4.76% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
4.76% |
1600.79 |
62286.79 |
43.18% |
-80.87 (-5.05%) |
2 |
601069 |
西部黄金 |
1.95% |
1099.00 |
25507.68 |
17.68% |
-60.00 (-5.46%) |
3 |
002155 |
湖南黄金 |
1.90% |
1893.84 |
24941.92 |
17.29% |
0.00 (0.00%) |
4 |
600489 |
中金黄金 |
1.72% |
2006.51 |
22553.16 |
15.64% |
206.08 (10.27%) |
5 |
000888 |
峨眉山A |
0.55% |
599.95 |
7223.45 |
5.01% |
0.00 (0.00%) |
6 |
603010 |
万盛股份 |
0.13% |
77.99 |
1725.12 |
1.20% |
新增 |
7 |
601611 |
中国核建 |
0.00% |
0.10 |
2.09 |
0.00% |
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 |
600547 |
山东黄金 |
4.76% |
1600.79 |
62286.79 |
43.18% |
-80.87 (-5.05%) |
2 |
601069 |
西部黄金 |
1.95% |
1099.00 |
25507.68 |
17.68% |
-60.00 (-5.46%) |
3 |
002155 |
湖南黄金 |
1.90% |
1893.84 |
24941.92 |
17.29% |
0.00 (0.00%) |
4 |
600489 |
中金黄金 |
1.72% |
2006.51 |
22553.16 |
15.64% |
206.08 (10.27%) |
5 |
000888 |
峨眉山A |
0.55% |
599.95 |
7223.45 |
5.01% |
0.00 (0.00%) |
6 |
603010 |
万盛股份 |
0.13% |
77.99 |
1725.12 |
1.20% |
新增 |
7 |
601611 |
中国核建 |
0.00% |
0.10 |
2.09 |
0.00% |
新增 |
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 |
600030 |
中信证券 |
3.33% |
2500.97 |
44517.35 |
21.86% |
新增 |
2 |
600547 |
山东黄金 |
3.31% |
1681.66 |
44210.88 |
21.71% |
770.49 (45.82%) |
3 |
601069 |
西部黄金 |
2.04% |
1159.00 |
27294.34 |
13.40% |
767.68 (66.24%) |
4 |
600489 |
中金黄金 |
1.44% |
1800.43 |
19300.62 |
9.48% |
800.44 (44.46%) |
5 |
002155 |
湖南黄金 |
1.27% |
1893.84 |
16949.90 |
8.32% |
893.86 (47.20%) |
6 |
601899 |
紫金矿业 |
1.22% |
4999.99 |
16349.98 |
8.03% |
0.00 (0.00%) |
7 |
002032 |
苏泊尔 |
1.16% |
500.96 |
15529.62 |
7.63% |
0.00 (0.00%) |
8 |
600155 |
华创阳安 |
0.89% |
852.71 |
11955.06 |
5.87% |
新增 |
9 |
000888 |
峨眉山A |
0.56% |
599.95 |
7505.42 |
3.69% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.33% |
2500.97 |
44517.35 |
21.86% |
新增 |
2 |
600547 |
山东黄金 |
3.31% |
1681.66 |
44210.88 |
21.71% |
770.49 (45.82%) |
3 |
601069 |
西部黄金 |
2.04% |
1159.00 |
27294.34 |
13.40% |
767.68 (66.24%) |
4 |
600489 |
中金黄金 |
1.44% |
1800.43 |
19300.62 |
9.48% |
800.44 (44.46%) |
5 |
002155 |
湖南黄金 |
1.27% |
1893.84 |
16949.90 |
8.32% |
893.86 (47.20%) |
6 |
601899 |
紫金矿业 |
1.22% |
4999.99 |
16349.98 |
8.03% |
0.00 (0.00%) |
7 |
002032 |
苏泊尔 |
1.16% |
500.96 |
15529.62 |
7.63% |
0.00 (0.00%) |
8 |
600155 |
华创阳安 |
0.89% |
852.71 |
11955.06 |
5.87% |
新增 |
9 |
000888 |
峨眉山A |
0.56% |
599.95 |
7505.42 |
3.69% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
1.86% |
911.17 |
19134.66 |
18.69% |
新增 |
2 |
601899 |
紫金矿业 |
1.71% |
4999.99 |
17599.98 |
17.19% |
新增 |
3 |
002032 |
苏泊尔 |
1.35% |
500.96 |
13936.58 |
13.61% |
新增 |
4 |
000513 |
丽珠集团 |
1.20% |
215.98 |
12403.98 |
12.12% |
59.99 (27.78%) |
5 |
600489 |
中金黄金 |
0.96% |
999.99 |
9929.87 |
9.70% |
新增 |
6 |
002155 |
湖南黄金 |
0.87% |
999.98 |
8989.82 |
8.78% |
新增 |
7 |
000888 |
峨眉山A |
0.86% |
599.95 |
8885.32 |
8.68% |
239.99 (40.00%) |
8 |
601069 |
西部黄金 |
0.81% |
391.32 |
8346.75 |
8.15% |
新增 |
9 |
600713 |
南京医药 |
0.30% |
299.99 |
3137.87 |
3.07% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
1.86% |
911.17 |
19134.66 |
18.69% |
新增 |
2 |
601899 |
紫金矿业 |
1.71% |
4999.99 |
17599.98 |
17.19% |
新增 |
3 |
002032 |
苏泊尔 |
1.35% |
500.96 |
13936.58 |
13.61% |
新增 |
4 |
000513 |
丽珠集团 |
1.20% |
215.98 |
12403.98 |
12.12% |
59.99 (27.78%) |
5 |
600489 |
中金黄金 |
0.96% |
999.99 |
9929.87 |
9.70% |
新增 |
6 |
002155 |
湖南黄金 |
0.87% |
999.98 |
8989.82 |
8.78% |
新增 |
7 |
000888 |
峨眉山A |
0.86% |
599.95 |
8885.32 |
8.68% |
239.99 (40.00%) |
8 |
601069 |
西部黄金 |
0.81% |
391.32 |
8346.75 |
8.15% |
新增 |
9 |
600713 |
南京医药 |
0.30% |
299.99 |
3137.87 |
3.07% |
新增 |
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 |
000802 |
ST北文 |
0.92% |
299.96 |
6869.01 |
29.99% |
0.00 (0.00%) |
2 |
000513 |
丽珠集团 |
0.84% |
155.99 |
6238.20 |
27.24% |
36.00 (23.08%) |
3 |
000888 |
峨眉山A |
0.51% |
359.97 |
3812.05 |
16.65% |
0.00 (0.00%) |
4 |
000403 |
派林生物 |
0.48% |
170.01 |
3570.13 |
15.59% |
0.00 (0.00%) |
5 |
002333 |
罗普斯金 |
0.32% |
129.77 |
2412.44 |
10.53% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000802 |
ST北文 |
0.92% |
299.96 |
6869.01 |
29.99% |
0.00 (0.00%) |
2 |
000513 |
丽珠集团 |
0.84% |
155.99 |
6238.20 |
27.24% |
36.00 (23.08%) |
3 |
000888 |
峨眉山A |
0.51% |
359.97 |
3812.05 |
16.65% |
0.00 (0.00%) |
4 |
000403 |
派林生物 |
0.48% |
170.01 |
3570.13 |
15.59% |
0.00 (0.00%) |
5 |
002333 |
罗普斯金 |
0.32% |
129.77 |
2412.44 |
10.53% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000802 |
ST北文 |
1.27% |
299.96 |
8731.75 |
18.30% |
-90.02 (-30.01%) |
2 |
000513 |
丽珠集团 |
1.19% |
120.00 |
8139.28 |
17.06% |
新增 |
3 |
600513 |
联环药业 |
0.80% |
194.98 |
5510.21 |
11.55% |
新增 |
4 |
000888 |
峨眉山A |
0.78% |
359.97 |
5374.31 |
11.26% |
新增 |
5 |
000403 |
派林生物 |
0.71% |
170.01 |
4850.28 |
10.16% |
新增 |
6 |
002216 |
三全食品 |
0.60% |
279.99 |
4115.81 |
8.63% |
新增 |
7 |
600587 |
新华医疗 |
0.58% |
79.99 |
4012.40 |
8.41% |
新增 |
8 |
000018 |
神城A退 |
0.46% |
94.81 |
3128.65 |
6.56% |
新增 |
9 |
002125 |
湘潭电化 |
0.35% |
119.65 |
2414.59 |
5.06% |
新增 |
10 |
600557 |
康缘药业 |
0.21% |
51.65 |
1437.43 |
3.01% |
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 |
000802 |
ST北文 |
1.27% |
299.96 |
8731.75 |
18.30% |
-90.02 (-30.01%) |
2 |
000513 |
丽珠集团 |
1.19% |
120.00 |
8139.28 |
17.06% |
新增 |
3 |
600513 |
联环药业 |
0.80% |
194.98 |
5510.21 |
11.55% |
新增 |
4 |
000888 |
峨眉山A |
0.78% |
359.97 |
5374.31 |
11.26% |
新增 |
5 |
000403 |
派林生物 |
0.71% |
170.01 |
4850.28 |
10.16% |
新增 |
6 |
002216 |
三全食品 |
0.60% |
279.99 |
4115.81 |
8.63% |
新增 |
7 |
600587 |
新华医疗 |
0.58% |
79.99 |
4012.40 |
8.41% |
新增 |
8 |
000018 |
神城A退 |
0.46% |
94.81 |
3128.65 |
6.56% |
新增 |
9 |
002125 |
湘潭电化 |
0.35% |
119.65 |
2414.59 |
5.06% |
新增 |
10 |
600557 |
康缘药业 |
0.21% |
51.65 |
1437.43 |
3.01% |
新增 |
11 |
002776 |
ST柏龙 |
0.00% |
0.05 |
2.03 |
0.00% |
--- |
12 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300133 |
华策影视 |
1.69% |
299.95 |
11395.23 |
9.73% |
新增 |
2 |
601021 |
春秋航空 |
1.68% |
129.99 |
11313.37 |
9.66% |
新增 |
3 |
000802 |
ST北文 |
1.11% |
389.98 |
7471.93 |
6.38% |
新增 |
4 |
002714 |
牧原股份 |
1.09% |
99.99 |
7349.32 |
6.27% |
14.99 (14.99%) |
5 |
600549 |
厦门钨业 |
1.08% |
189.96 |
7262.27 |
6.20% |
新增 |
6 |
600595 |
*ST中孚 |
1.06% |
999.99 |
7169.91 |
6.12% |
新增 |
7 |
600850 |
电科数字 |
1.02% |
119.95 |
6869.35 |
5.86% |
新增 |
8 |
300263 |
隆华科技 |
0.92% |
288.08 |
6162.12 |
5.26% |
新增 |
9 |
600031 |
三一重工 |
0.90% |
599.99 |
6077.90 |
5.19% |
新增 |
10 |
002299 |
圣农发展 |
0.80% |
300.00 |
5381.99 |
4.59% |
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 |
300133 |
华策影视 |
1.69% |
299.95 |
11395.23 |
9.73% |
新增 |
2 |
601021 |
春秋航空 |
1.68% |
129.99 |
11313.37 |
9.66% |
新增 |
3 |
000802 |
ST北文 |
1.11% |
389.98 |
7471.93 |
6.38% |
新增 |
4 |
002714 |
牧原股份 |
1.09% |
99.99 |
7349.32 |
6.27% |
14.99 (14.99%) |
5 |
600549 |
厦门钨业 |
1.08% |
189.96 |
7262.27 |
6.20% |
新增 |
6 |
600595 |
*ST中孚 |
1.06% |
999.99 |
7169.91 |
6.12% |
新增 |
7 |
600850 |
电科数字 |
1.02% |
119.95 |
6869.35 |
5.86% |
新增 |
8 |
300263 |
隆华科技 |
0.92% |
288.08 |
6162.12 |
5.26% |
新增 |
9 |
600031 |
三一重工 |
0.90% |
599.99 |
6077.90 |
5.19% |
新增 |
10 |
002299 |
圣农发展 |
0.80% |
300.00 |
5381.99 |
4.59% |
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 |
600489 |
中金黄金 |
0.76% |
400.00 |
4247.98 |
12.86% |
新增 |
2 |
002714 |
牧原股份 |
0.67% |
85.00 |
3740.00 |
11.32% |
0.00 (0.00%) |
3 |
002351 |
漫步者 |
0.58% |
169.99 |
3211.18 |
9.72% |
新增 |
4 |
000403 |
派林生物 |
0.54% |
170.01 |
3026.11 |
9.16% |
-29.97 (-17.63%) |
5 |
300348 |
长亮科技 |
0.54% |
31.01 |
3008.20 |
9.10% |
新增 |
6 |
300095 |
华伍股份 |
0.53% |
299.78 |
2955.83 |
8.95% |
新增 |
7 |
600128 |
弘业股份 |
0.44% |
201.16 |
2444.08 |
7.40% |
新增 |
8 |
000018 |
神城A退 |
0.37% |
81.16 |
2085.91 |
6.31% |
新增 |
9 |
002230 |
科大讯飞 |
0.33% |
69.99 |
1865.31 |
5.64% |
新增 |
10 |
000888 |
峨眉山A |
0.28% |
79.99 |
1537.41 |
4.65% |
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 |
600489 |
中金黄金 |
0.76% |
400.00 |
4247.98 |
12.86% |
新增 |
2 |
002714 |
牧原股份 |
0.67% |
85.00 |
3740.00 |
11.32% |
0.00 (0.00%) |
3 |
002351 |
漫步者 |
0.58% |
169.99 |
3211.18 |
9.72% |
新增 |
4 |
000403 |
派林生物 |
0.54% |
170.01 |
3026.11 |
9.16% |
-29.97 (-17.63%) |
5 |
300348 |
长亮科技 |
0.54% |
31.01 |
3008.20 |
9.10% |
新增 |
6 |
300095 |
华伍股份 |
0.53% |
299.78 |
2955.83 |
8.95% |
新增 |
7 |
600128 |
弘业股份 |
0.44% |
201.16 |
2444.08 |
7.40% |
新增 |
8 |
000018 |
神城A退 |
0.37% |
81.16 |
2085.91 |
6.31% |
新增 |
9 |
002230 |
科大讯飞 |
0.33% |
69.99 |
1865.31 |
5.64% |
新增 |
10 |
000888 |
峨眉山A |
0.28% |
79.99 |
1537.41 |
4.65% |
新增 |
11 |
002315 |
焦点科技 |
0.26% |
26.14 |
1432.27 |
4.33% |
--- |
12 |
000590 |
启迪药业 |
0.23% |
80.00 |
1272.76 |
3.85% |
--- |
13 |
300368 |
汇金股份 |
0.23% |
29.99 |
1295.74 |
3.92% |
--- |
14 |
002171 |
楚江新材 |
0.16% |
70.00 |
914.90 |
2.77% |
--- |
15 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.02% |
--- |
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 |
002412 |
汉森制药 |
1.62% |
330.76 |
6393.67 |
10.72% |
新增 |
2 |
600549 |
厦门钨业 |
1.45% |
190.00 |
5711.40 |
9.57% |
新增 |
3 |
600881 |
亚泰集团 |
1.37% |
1100.00 |
5423.00 |
9.09% |
新增 |
4 |
300086 |
康芝药业 |
1.34% |
329.00 |
5303.48 |
8.89% |
新增 |
5 |
002266 |
浙富控股 |
1.31% |
700.97 |
5159.18 |
8.65% |
新增 |
6 |
600259 |
广晟有色 |
1.23% |
109.98 |
4846.90 |
8.12% |
新增 |
7 |
002714 |
牧原股份 |
1.18% |
85.00 |
4672.45 |
7.83% |
-4.93 (-5.80%) |
8 |
000403 |
派林生物 |
1.17% |
199.97 |
4609.41 |
7.73% |
新增 |
9 |
002196 |
方正电机 |
0.73% |
136.66 |
2886.35 |
4.84% |
新增 |
10 |
300254 |
仟源医药 |
0.63% |
89.98 |
2500.60 |
4.19% |
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 |
002412 |
汉森制药 |
1.62% |
330.76 |
6393.67 |
10.72% |
新增 |
2 |
600549 |
厦门钨业 |
1.45% |
190.00 |
5711.40 |
9.57% |
新增 |
3 |
600881 |
亚泰集团 |
1.37% |
1100.00 |
5423.00 |
9.09% |
新增 |
4 |
300086 |
康芝药业 |
1.34% |
329.00 |
5303.48 |
8.89% |
新增 |
5 |
002266 |
浙富控股 |
1.31% |
700.97 |
5159.18 |
8.65% |
新增 |
6 |
600259 |
广晟有色 |
1.23% |
109.98 |
4846.90 |
8.12% |
新增 |
7 |
002714 |
牧原股份 |
1.18% |
85.00 |
4672.45 |
7.83% |
-4.93 (-5.80%) |
8 |
000403 |
派林生物 |
1.17% |
199.97 |
4609.41 |
7.73% |
新增 |
9 |
002196 |
方正电机 |
0.73% |
136.66 |
2886.35 |
4.84% |
新增 |
10 |
300254 |
仟源医药 |
0.63% |
89.98 |
2500.60 |
4.19% |
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 |
601166 |
兴业银行 |
2.50% |
690.00 |
6920.70 |
21.01% |
新增 |
2 |
000001 |
平安银行 |
2.44% |
680.98 |
6748.48 |
20.49% |
新增 |
3 |
002714 |
牧原股份 |
1.43% |
89.93 |
3961.48 |
12.03% |
新增 |
4 |
002299 |
圣农发展 |
1.13% |
270.04 |
3129.71 |
9.50% |
新增 |
5 |
600109 |
国金证券 |
0.93% |
129.99 |
2582.94 |
7.84% |
新增 |
6 |
002477 |
雏鹰退 |
0.68% |
199.90 |
1881.06 |
5.71% |
新增 |
7 |
300037 |
新宙邦 |
0.66% |
50.00 |
1815.00 |
5.51% |
新增 |
8 |
002460 |
赣锋锂业 |
0.65% |
50.00 |
1800.00 |
5.47% |
新增 |
9 |
000655 |
金岭矿业 |
0.45% |
181.01 |
1243.57 |
3.78% |
新增 |
10 |
000919 |
金陵药业 |
0.45% |
89.54 |
1246.44 |
3.78% |
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 |
601166 |
兴业银行 |
2.50% |
690.00 |
6920.70 |
21.01% |
新增 |
2 |
000001 |
平安银行 |
2.44% |
680.98 |
6748.48 |
20.49% |
新增 |
3 |
002714 |
牧原股份 |
1.43% |
89.93 |
3961.48 |
12.03% |
新增 |
4 |
002299 |
圣农发展 |
1.13% |
270.04 |
3129.71 |
9.50% |
新增 |
5 |
600109 |
国金证券 |
0.93% |
129.99 |
2582.94 |
7.84% |
新增 |
6 |
002477 |
雏鹰退 |
0.68% |
199.90 |
1881.06 |
5.71% |
新增 |
7 |
300037 |
新宙邦 |
0.66% |
50.00 |
1815.00 |
5.51% |
新增 |
8 |
002460 |
赣锋锂业 |
0.65% |
50.00 |
1800.00 |
5.47% |
新增 |
9 |
000655 |
金岭矿业 |
0.45% |
181.01 |
1243.57 |
3.78% |
新增 |
10 |
000919 |
金陵药业 |
0.45% |
89.54 |
1246.44 |
3.78% |
新增 |
11 |
600754 |
锦江酒店 |
0.30% |
49.99 |
820.32 |
2.49% |
--- |
12 |
300224 |
正海磁材 |
0.17% |
20.00 |
461.13 |
1.40% |
--- |
13 |
600459 |
贵研铂业 |
0.12% |
20.00 |
321.34 |
0.98% |
--- |
14 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
15 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300137 |
先河环保 |
0.88% |
99.80 |
2093.80 |
72.55% |
-30.20 (-30.26%) |
2 |
600376 |
首开股份 |
0.21% |
100.00 |
490.00 |
16.98% |
新增 |
3 |
300146 |
汤臣倍健 |
0.13% |
5.00 |
302.05 |
10.47% |
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 |
300137 |
先河环保 |
0.88% |
99.80 |
2093.80 |
72.55% |
-30.20 (-30.26%) |
2 |
600376 |
首开股份 |
0.21% |
100.00 |
490.00 |
16.98% |
新增 |
3 |
300146 |
汤臣倍健 |
0.13% |
5.00 |
302.05 |
10.47% |
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 |
300137 |
先河环保 |
0.91% |
130.00 |
2291.90 |
32.47% |
新增 |
2 |
600118 |
中国卫星 |
0.53% |
71.89 |
1332.15 |
18.87% |
新增 |
3 |
000413 |
东旭光电 |
0.29% |
43.34 |
733.75 |
10.39% |
新增 |
4 |
002465 |
海格通信 |
0.27% |
33.03 |
686.33 |
9.72% |
新增 |
5 |
600893 |
航发动力 |
0.22% |
28.32 |
541.76 |
7.67% |
新增 |
6 |
000712 |
锦龙股份 |
0.21% |
22.65 |
519.82 |
7.36% |
新增 |
7 |
600176 |
中国巨石 |
0.18% |
60.00 |
454.20 |
6.43% |
新增 |
8 |
300150 |
世纪瑞尔 |
0.11% |
29.00 |
269.12 |
3.81% |
新增 |
9 |
000851 |
高鸿股份 |
0.06% |
15.50 |
150.04 |
2.13% |
新增 |
10 |
300213 |
佳讯飞鸿 |
0.03% |
4.41 |
80.05 |
1.13% |
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 |
300137 |
先河环保 |
0.91% |
130.00 |
2291.90 |
32.47% |
新增 |
2 |
600118 |
中国卫星 |
0.53% |
71.89 |
1332.15 |
18.87% |
新增 |
3 |
000413 |
东旭光电 |
0.29% |
43.34 |
733.75 |
10.39% |
新增 |
4 |
002465 |
海格通信 |
0.27% |
33.03 |
686.33 |
9.72% |
新增 |
5 |
600893 |
航发动力 |
0.22% |
28.32 |
541.76 |
7.67% |
新增 |
6 |
000712 |
锦龙股份 |
0.21% |
22.65 |
519.82 |
7.36% |
新增 |
7 |
600176 |
中国巨石 |
0.18% |
60.00 |
454.20 |
6.43% |
新增 |
8 |
300150 |
世纪瑞尔 |
0.11% |
29.00 |
269.12 |
3.81% |
新增 |
9 |
000851 |
高鸿股份 |
0.06% |
15.50 |
150.04 |
2.13% |
新增 |
10 |
300213 |
佳讯飞鸿 |
0.03% |
4.41 |
80.05 |
1.13% |
新增 |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
2.50% |
549.99 |
8563.39 |
26.13% |
新增 |
2 |
002296 |
辉煌科技 |
1.32% |
205.34 |
4517.49 |
13.78% |
新增 |
3 |
600741 |
华域汽车 |
1.10% |
405.34 |
3769.69 |
11.50% |
新增 |
4 |
600832 |
东方明珠 |
0.62% |
200.00 |
2107.99 |
6.43% |
新增 |
5 |
000651 |
格力电器 |
0.54% |
69.99 |
1859.05 |
5.67% |
新增 |
6 |
600597 |
光明乳业 |
0.48% |
69.98 |
1650.84 |
5.04% |
新增 |
7 |
601333 |
广深铁路 |
0.43% |
500.00 |
1480.00 |
4.52% |
新增 |
8 |
000063 |
中兴通讯 |
0.39% |
80.00 |
1328.00 |
4.05% |
55.34 (69.18%) |
9 |
600887 |
伊利股份 |
0.39% |
29.99 |
1340.15 |
4.09% |
新增 |
10 |
600108 |
亚盛集团 |
0.32% |
118.98 |
1102.94 |
3.37% |
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 |
601607 |
上海医药 |
2.50% |
549.99 |
8563.39 |
26.13% |
新增 |
2 |
002296 |
辉煌科技 |
1.32% |
205.34 |
4517.49 |
13.78% |
新增 |
3 |
600741 |
华域汽车 |
1.10% |
405.34 |
3769.69 |
11.50% |
新增 |
4 |
600832 |
东方明珠 |
0.62% |
200.00 |
2107.99 |
6.43% |
新增 |
5 |
000651 |
格力电器 |
0.54% |
69.99 |
1859.05 |
5.67% |
新增 |
6 |
600597 |
光明乳业 |
0.48% |
69.98 |
1650.84 |
5.04% |
新增 |
7 |
601333 |
广深铁路 |
0.43% |
500.00 |
1480.00 |
4.52% |
新增 |
8 |
000063 |
中兴通讯 |
0.39% |
80.00 |
1328.00 |
4.05% |
55.34 (69.18%) |
9 |
600887 |
伊利股份 |
0.39% |
29.99 |
1340.15 |
4.09% |
新增 |
10 |
600108 |
亚盛集团 |
0.32% |
118.98 |
1102.94 |
3.37% |
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 |
002080 |
中材科技 |
0.83% |
210.00 |
3015.53 |
30.78% |
新增 |
2 |
002138 |
顺络电子 |
0.69% |
139.99 |
2519.88 |
25.72% |
新增 |
3 |
600067 |
冠城大通 |
0.22% |
99.99 |
798.95 |
8.16% |
新增 |
4 |
600422 |
昆药集团 |
0.22% |
29.99 |
794.86 |
8.11% |
新增 |
5 |
002475 |
立讯精密 |
0.17% |
29.99 |
629.76 |
6.43% |
新增 |
6 |
000977 |
浪潮信息 |
0.15% |
22.43 |
543.03 |
5.54% |
新增 |
7 |
000915 |
华特达因 |
0.12% |
19.42 |
439.86 |
4.49% |
新增 |
8 |
000407 |
胜利股份 |
0.10% |
61.69 |
361.50 |
3.69% |
新增 |
9 |
000669 |
ST金鸿 |
0.10% |
9.99 |
378.12 |
3.86% |
新增 |
10 |
000063 |
中兴通讯 |
0.09% |
24.66 |
314.35 |
3.21% |
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 |
002080 |
中材科技 |
0.83% |
210.00 |
3015.53 |
30.78% |
新增 |
2 |
002138 |
顺络电子 |
0.69% |
139.99 |
2519.88 |
25.72% |
新增 |
3 |
600067 |
冠城大通 |
0.22% |
99.99 |
798.95 |
8.16% |
新增 |
4 |
600422 |
昆药集团 |
0.22% |
29.99 |
794.86 |
8.11% |
新增 |
5 |
002475 |
立讯精密 |
0.17% |
29.99 |
629.76 |
6.43% |
新增 |
6 |
000977 |
浪潮信息 |
0.15% |
22.43 |
543.03 |
5.54% |
新增 |
7 |
000915 |
华特达因 |
0.12% |
19.42 |
439.86 |
4.49% |
新增 |
8 |
000407 |
胜利股份 |
0.10% |
61.69 |
361.50 |
3.69% |
新增 |
9 |
000669 |
ST金鸿 |
0.10% |
9.99 |
378.12 |
3.86% |
新增 |
10 |
000063 |
中兴通讯 |
0.09% |
24.66 |
314.35 |
3.21% |
新增 |
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 |
601311 |
骆驼股份 |
2.09% |
370.00 |
4565.80 |
40.75% |
新增 |
2 |
600674 |
川投能源 |
0.89% |
210.00 |
1936.20 |
17.28% |
新增 |
3 |
000639 |
西王食品 |
0.35% |
41.51 |
766.71 |
6.84% |
新增 |
4 |
002508 |
老板电器 |
0.29% |
24.99 |
638.77 |
5.70% |
新增 |
5 |
600196 |
复星医药 |
0.28% |
50.00 |
605.00 |
5.40% |
新增 |
6 |
000423 |
东阿阿胶 |
0.24% |
10.00 |
521.00 |
4.65% |
新增 |
7 |
000725 |
京东方A |
0.23% |
205.79 |
493.90 |
4.41% |
新增 |
8 |
600633 |
浙数文化 |
0.18% |
24.58 |
383.73 |
3.42% |
新增 |
9 |
600983 |
惠而浦 |
0.18% |
48.24 |
395.06 |
3.53% |
新增 |
10 |
000100 |
TCL科技 |
0.10% |
85.95 |
225.20 |
2.01% |
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 |
601311 |
骆驼股份 |
2.09% |
370.00 |
4565.80 |
40.75% |
新增 |
2 |
600674 |
川投能源 |
0.89% |
210.00 |
1936.20 |
17.28% |
新增 |
3 |
000639 |
西王食品 |
0.35% |
41.51 |
766.71 |
6.84% |
新增 |
4 |
002508 |
老板电器 |
0.29% |
24.99 |
638.77 |
5.70% |
新增 |
5 |
600196 |
复星医药 |
0.28% |
50.00 |
605.00 |
5.40% |
新增 |
6 |
000423 |
东阿阿胶 |
0.24% |
10.00 |
521.00 |
4.65% |
新增 |
7 |
000725 |
京东方A |
0.23% |
205.79 |
493.90 |
4.41% |
新增 |
8 |
600633 |
浙数文化 |
0.18% |
24.58 |
383.73 |
3.42% |
新增 |
9 |
600983 |
惠而浦 |
0.18% |
48.24 |
395.06 |
3.53% |
新增 |
10 |
000100 |
TCL科技 |
0.10% |
85.95 |
225.20 |
2.01% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
2.05% |
999.99 |
4769.95 |
24.45% |
新增 |
2 |
600887 |
伊利股份 |
1.13% |
119.00 |
2615.58 |
13.41% |
44.00 (36.98%) |
3 |
002273 |
水晶光电 |
0.76% |
84.97 |
1761.52 |
9.03% |
新增 |
4 |
600066 |
宇通客车 |
0.76% |
70.00 |
1764.00 |
9.04% |
新增 |
5 |
600519 |
贵州茅台 |
0.76% |
8.50 |
1776.67 |
9.11% |
新增 |
6 |
002311 |
海大集团 |
0.73% |
98.58 |
1685.72 |
8.64% |
新增 |
7 |
002369 |
卓翼科技 |
0.63% |
86.40 |
1454.11 |
7.45% |
新增 |
8 |
600900 |
长江电力 |
0.59% |
200.00 |
1373.99 |
7.04% |
新增 |
9 |
002339 |
积成电子 |
0.32% |
50.00 |
738.50 |
3.78% |
新增 |
10 |
002266 |
浙富控股 |
0.28% |
100.00 |
640.00 |
3.28% |
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 |
601989 |
中国重工 |
2.05% |
999.99 |
4769.95 |
24.45% |
新增 |
2 |
600887 |
伊利股份 |
1.13% |
119.00 |
2615.58 |
13.41% |
44.00 (36.98%) |
3 |
002273 |
水晶光电 |
0.76% |
84.97 |
1761.52 |
9.03% |
新增 |
4 |
600066 |
宇通客车 |
0.76% |
70.00 |
1764.00 |
9.04% |
新增 |
5 |
600519 |
贵州茅台 |
0.76% |
8.50 |
1776.67 |
9.11% |
新增 |
6 |
002311 |
海大集团 |
0.73% |
98.58 |
1685.72 |
8.64% |
新增 |
7 |
002369 |
卓翼科技 |
0.63% |
86.40 |
1454.11 |
7.45% |
新增 |
8 |
600900 |
长江电力 |
0.59% |
200.00 |
1373.99 |
7.04% |
新增 |
9 |
002339 |
积成电子 |
0.32% |
50.00 |
738.50 |
3.78% |
新增 |
10 |
002266 |
浙富控股 |
0.28% |
100.00 |
640.00 |
3.28% |
新增 |
11 |
002049 |
紫光国微 |
0.14% |
15.00 |
327.45 |
1.68% |
--- |
12 |
002582 |
好想你 |
0.14% |
20.00 |
335.40 |
1.72% |
--- |
13 |
300043 |
星辉娱乐 |
0.06% |
8.00 |
131.60 |
0.67% |
--- |
14 |
300315 |
掌趣科技 |
0.06% |
5.00 |
136.70 |
0.70% |
--- |
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 |
300356 |
ST光一 |
0.92% |
137.50 |
2499.75 |
14.37% |
新增 |
2 |
600795 |
国电电力 |
0.83% |
931.48 |
2235.54 |
12.85% |
新增 |
3 |
002081 |
金螳螂 |
0.70% |
51.59 |
1908.70 |
10.98% |
新增 |
4 |
600887 |
伊利股份 |
0.59% |
74.99 |
1597.38 |
9.19% |
新增 |
5 |
600027 |
华电国际 |
0.45% |
341.83 |
1230.60 |
7.08% |
25.00 (7.31%) |
6 |
600048 |
保利地产 |
0.44% |
110.00 |
1183.60 |
6.81% |
新增 |
7 |
600340 |
华夏幸福 |
0.43% |
65.00 |
1158.21 |
6.66% |
新增 |
8 |
600809 |
山西汾酒 |
0.43% |
30.77 |
1170.65 |
6.73% |
30.00 (97.49%) |
9 |
000888 |
峨眉山A |
0.38% |
49.09 |
1037.19 |
5.96% |
48.00 (97.79%) |
10 |
600633 |
浙数文化 |
0.31% |
57.00 |
850.94 |
4.89% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300356 |
ST光一 |
0.92% |
137.50 |
2499.75 |
14.37% |
新增 |
2 |
600795 |
国电电力 |
0.83% |
931.48 |
2235.54 |
12.85% |
新增 |
3 |
002081 |
金螳螂 |
0.70% |
51.59 |
1908.70 |
10.98% |
新增 |
4 |
600887 |
伊利股份 |
0.59% |
74.99 |
1597.38 |
9.19% |
新增 |
5 |
600027 |
华电国际 |
0.45% |
341.83 |
1230.60 |
7.08% |
25.00 (7.31%) |
6 |
600048 |
保利地产 |
0.44% |
110.00 |
1183.60 |
6.81% |
新增 |
7 |
600340 |
华夏幸福 |
0.43% |
65.00 |
1158.21 |
6.66% |
新增 |
8 |
600809 |
山西汾酒 |
0.43% |
30.77 |
1170.65 |
6.73% |
30.00 (97.49%) |
9 |
000888 |
峨眉山A |
0.38% |
49.09 |
1037.19 |
5.96% |
48.00 (97.79%) |
10 |
600633 |
浙数文化 |
0.31% |
57.00 |
850.94 |
4.89% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.86% |
110.00 |
3603.60 |
19.63% |
-63.70 (-57.91%) |
2 |
002673 |
西部证券 |
1.73% |
200.00 |
3360.00 |
18.30% |
新增 |
3 |
300315 |
掌趣科技 |
1.10% |
102.00 |
2127.72 |
11.59% |
新增 |
4 |
600011 |
华能国际 |
0.84% |
252.33 |
1627.54 |
8.87% |
新增 |
5 |
600027 |
华电国际 |
0.68% |
316.83 |
1327.53 |
7.23% |
新增 |
6 |
300332 |
天壕环境 |
0.64% |
120.00 |
1249.20 |
6.81% |
新增 |
7 |
002662 |
京威股份 |
0.55% |
50.00 |
1069.50 |
5.83% |
-50.00 (-100.00%) |
8 |
603000 |
人民网 |
0.52% |
24.52 |
1005.94 |
5.48% |
新增 |
9 |
600015 |
华夏银行 |
0.49% |
100.00 |
947.00 |
5.16% |
新增 |
10 |
600123 |
兰花科创 |
0.48% |
51.29 |
926.28 |
5.05% |
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 |
000858 |
五粮液 |
1.86% |
110.00 |
3603.60 |
19.63% |
-63.70 (-57.91%) |
2 |
002673 |
西部证券 |
1.73% |
200.00 |
3360.00 |
18.30% |
新增 |
3 |
300315 |
掌趣科技 |
1.10% |
102.00 |
2127.72 |
11.59% |
新增 |
4 |
600011 |
华能国际 |
0.84% |
252.33 |
1627.54 |
8.87% |
新增 |
5 |
600027 |
华电国际 |
0.68% |
316.83 |
1327.53 |
7.23% |
新增 |
6 |
300332 |
天壕环境 |
0.64% |
120.00 |
1249.20 |
6.81% |
新增 |
7 |
002662 |
京威股份 |
0.55% |
50.00 |
1069.50 |
5.83% |
-50.00 (-100.00%) |
8 |
603000 |
人民网 |
0.52% |
24.52 |
1005.94 |
5.48% |
新增 |
9 |
600015 |
华夏银行 |
0.49% |
100.00 |
947.00 |
5.16% |
新增 |
10 |
600123 |
兰花科创 |
0.48% |
51.29 |
926.28 |
5.05% |
新增 |
11 |
300328 |
宜安科技 |
0.23% |
30.00 |
446.10 |
2.43% |
--- |
12 |
600056 |
中国医药 |
0.12% |
10.98 |
240.93 |
1.31% |
--- |
13 |
603002 |
宏昌电子 |
0.12% |
33.78 |
227.98 |
1.24% |
--- |
14 |
000566 |
海南海药 |
0.02% |
1.81 |
34.91 |
0.19% |
--- |
15 |
000888 |
峨眉山A |
0.01% |
1.09 |
23.22 |
0.13% |
--- |
16 |
002154 |
报喜鸟 |
0.01% |
1.00 |
13.63 |
0.07% |
--- |
17 |
002266 |
浙富控股 |
0.01% |
2.68 |
20.11 |
0.11% |
--- |
18 |
600261 |
阳光照明 |
0.01% |
1.76 |
20.92 |
0.11% |
--- |
19 |
600749 |
西藏旅游 |
0.01% |
1.59 |
15.96 |
0.09% |
--- |
20 |
600809 |
山西汾酒 |
0.01% |
0.77 |
29.05 |
0.16% |
--- |
21 |
600859 |
王府井 |
0.01% |
0.65 |
17.75 |
0.10% |
--- |
22 |
000401 |
冀东水泥 |
0.00% |
0.41 |
5.72 |
0.03% |
--- |
23 |
000568 |
泸州老窖 |
0.00% |
0.04 |
1.69 |
0.01% |
--- |
24 |
600436 |
片仔癀 |
0.00% |
0.10 |
8.70 |
0.05% |
--- |
25 |
600456 |
宝钛股份 |
0.00% |
0.27 |
5.08 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.66% |
173.70 |
5704.26 |
50.45% |
173.21 (99.72%) |
2 |
601800 |
中国交建 |
2.28% |
500.00 |
2785.00 |
24.63% |
新增 |
3 |
002662 |
京威股份 |
1.43% |
100.00 |
1748.00 |
15.46% |
新增 |
4 |
600886 |
国投电力 |
0.24% |
50.00 |
295.00 |
2.61% |
-880.00 (-1760.00%) |
5 |
000759 |
中百集团 |
0.07% |
9.55 |
81.07 |
0.72% |
-107.00 (-1120.56%) |
6 |
000939 |
凯迪退 |
0.05% |
6.00 |
60.18 |
0.53% |
0.00 (0.00%) |
7 |
002439 |
启明星辰 |
0.04% |
3.00 |
47.64 |
0.42% |
-2.50 (-83.44%) |
8 |
600893 |
航发动力 |
0.04% |
3.09 |
44.09 |
0.39% |
0.00 (0.00%) |
9 |
002249 |
大洋电机 |
0.03% |
2.61 |
38.94 |
0.34% |
-1.00 (-38.29%) |
10 |
600036 |
招商银行 |
0.03% |
3.23 |
38.38 |
0.34% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.66% |
173.70 |
5704.26 |
50.45% |
173.21 (99.72%) |
2 |
601800 |
中国交建 |
2.28% |
500.00 |
2785.00 |
24.63% |
新增 |
3 |
002662 |
京威股份 |
1.43% |
100.00 |
1748.00 |
15.46% |
新增 |
4 |
600886 |
国投电力 |
0.24% |
50.00 |
295.00 |
2.61% |
-880.00 (-1760.00%) |
5 |
000759 |
中百集团 |
0.07% |
9.55 |
81.07 |
0.72% |
-107.00 (-1120.56%) |
6 |
000939 |
凯迪退 |
0.05% |
6.00 |
60.18 |
0.53% |
0.00 (0.00%) |
7 |
002439 |
启明星辰 |
0.04% |
3.00 |
47.64 |
0.42% |
-2.50 (-83.44%) |
8 |
600893 |
航发动力 |
0.04% |
3.09 |
44.09 |
0.39% |
0.00 (0.00%) |
9 |
002249 |
大洋电机 |
0.03% |
2.61 |
38.94 |
0.34% |
-1.00 (-38.29%) |
10 |
600036 |
招商银行 |
0.03% |
3.23 |
38.38 |
0.34% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-01-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601928 |
凤凰传媒 |
3.64% |
797.84 |
6669.94 |
21.30% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
3.03% |
930.00 |
5542.80 |
17.70% |
0.00 (0.00%) |
3 |
600263 |
路桥建设 |
2.33% |
285.00 |
4269.30 |
13.63% |
0.00 (0.00%) |
4 |
600991 |
广汽长丰 |
2.23% |
277.55 |
4085.59 |
13.05% |
0.00 (0.00%) |
5 |
601555 |
东吴证券 |
1.14% |
316.55 |
2079.76 |
6.64% |
0.00 (0.00%) |
6 |
300257 |
开山股份 |
0.98% |
30.00 |
1800.00 |
5.75% |
0.00 (0.00%) |
7 |
002630 |
华西能源 |
0.90% |
105.00 |
1655.85 |
5.29% |
0.00 (0.00%) |
8 |
002253 |
川大智胜 |
0.77% |
60.00 |
1407.00 |
4.49% |
0.00 (0.00%) |
9 |
000759 |
中百集团 |
0.54% |
116.55 |
984.84 |
3.15% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
0.53% |
34.98 |
974.79 |
3.11% |
0.00 (0.00%) |
季报日期: 2012-01-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601928 |
凤凰传媒 |
3.64% |
797.84 |
6669.94 |
21.30% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
3.03% |
930.00 |
5542.80 |
17.70% |
0.00 (0.00%) |
3 |
600263 |
路桥建设 |
2.33% |
285.00 |
4269.30 |
13.63% |
0.00 (0.00%) |
4 |
600991 |
广汽长丰 |
2.23% |
277.55 |
4085.59 |
13.05% |
0.00 (0.00%) |
5 |
601555 |
东吴证券 |
1.14% |
316.55 |
2079.76 |
6.64% |
0.00 (0.00%) |
6 |
300257 |
开山股份 |
0.98% |
30.00 |
1800.00 |
5.75% |
0.00 (0.00%) |
7 |
002630 |
华西能源 |
0.90% |
105.00 |
1655.85 |
5.29% |
0.00 (0.00%) |
8 |
002253 |
川大智胜 |
0.77% |
60.00 |
1407.00 |
4.49% |
0.00 (0.00%) |
9 |
000759 |
中百集团 |
0.54% |
116.55 |
984.84 |
3.15% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
0.53% |
34.98 |
974.79 |
3.11% |
0.00 (0.00%) |
11 |
000568 |
泸州老窖 |
0.15% |
7.50 |
279.75 |
0.89% |
--- |
12 |
600383 |
金地集团 |
0.15% |
57.19 |
283.10 |
0.90% |
--- |
13 |
600403 |
大有能源 |
0.12% |
9.12 |
225.24 |
0.72% |
--- |
14 |
002439 |
启明星辰 |
0.05% |
5.50 |
99.75 |
0.32% |
--- |
15 |
000566 |
海南海药 |
0.04% |
3.81 |
77.28 |
0.25% |
--- |
16 |
601898 |
中煤能源 |
0.04% |
8.00 |
72.04 |
0.23% |
--- |
17 |
000939 |
凯迪电力 |
0.03% |
6.00 |
63.60 |
0.20% |
--- |
18 |
002154 |
报喜鸟 |
0.03% |
4.00 |
47.36 |
0.15% |
--- |
19 |
002249 |
大洋电机 |
0.03% |
3.61 |
53.99 |
0.17% |
--- |
20 |
300070 |
碧水源 |
0.03% |
1.12 |
46.61 |
0.15% |
--- |
21 |
600770 |
综艺股份 |
0.03% |
4.00 |
63.72 |
0.20% |
--- |
22 |
002419 |
天虹商场 |
0.02% |
2.00 |
35.30 |
0.11% |
--- |
23 |
300124 |
汇川技术 |
0.02% |
0.60 |
32.52 |
0.10% |
--- |
24 |
600036 |
招商银行 |
0.02% |
3.23 |
38.28 |
0.12% |
--- |
25 |
600261 |
阳光照明 |
0.02% |
2.17 |
37.42 |
0.12% |
--- |
26 |
600331 |
宏达股份 |
0.02% |
5.26 |
43.72 |
0.14% |
--- |
27 |
600749 |
西藏旅游 |
0.02% |
3.09 |
31.94 |
0.10% |
--- |
28 |
600844 |
丹化科技 |
0.02% |
3.72 |
44.42 |
0.14% |
--- |
29 |
600893 |
航空动力 |
0.02% |
3.09 |
41.96 |
0.13% |
--- |
30 |
000858 |
五粮液 |
0.01% |
0.49 |
16.14 |
0.05% |
--- |
31 |
000888 |
峨眉山A |
0.01% |
1.09 |
19.91 |
0.06% |
--- |
32 |
002266 |
浙富股份 |
0.01% |
1.34 |
22.74 |
0.07% |
--- |
33 |
600066 |
宇通客车 |
0.01% |
0.59 |
14.05 |
0.04% |
--- |
34 |
600303 |
曙光股份 |
0.01% |
3.50 |
24.51 |
0.08% |
--- |
35 |
600310 |
桂东电力 |
0.01% |
2.03 |
26.41 |
0.08% |
--- |
36 |
600809 |
山西汾酒 |
0.01% |
0.39 |
24.33 |
0.08% |
--- |
37 |
600859 |
王府井 |
0.01% |
0.65 |
20.83 |
0.07% |
--- |
38 |
601318 |
中国平安 |
0.01% |
0.50 |
17.22 |
0.06% |
--- |
39 |
000401 |
冀东水泥 |
0.00% |
0.41 |
6.78 |
0.02% |
--- |
40 |
600030 |
中信证券 |
0.00% |
0.15 |
1.46 |
0.00% |
--- |
41 |
600048 |
保利地产 |
0.00% |
0.50 |
5.00 |
0.02% |
--- |
42 |
600100 |
同方股份 |
0.00% |
0.07 |
0.60 |
0.00% |
--- |
43 |
600117 |
西宁特钢 |
0.00% |
0.75 |
4.89 |
0.02% |
--- |
44 |
600123 |
兰花科创 |
0.00% |
0.14 |
5.62 |
0.02% |
--- |
45 |
600166 |
福田汽车 |
0.00% |
0.48 |
2.79 |
0.01% |
--- |
46 |
600436 |
片仔癀 |
0.00% |
0.10 |
7.34 |
0.02% |
--- |
47 |
600456 |
宝钛股份 |
0.00% |
0.27 |
4.93 |
0.02% |
--- |
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 |
601928 |
凤凰传媒 |
3.64% |
797.84 |
6669.94 |
21.30% |
新增 |
2 |
600886 |
国投电力 |
3.03% |
930.00 |
5542.80 |
17.70% |
新增 |
3 |
600263 |
路桥建设 |
2.33% |
285.00 |
4269.30 |
13.63% |
72.00 (25.26%) |
4 |
600991 |
广汽长丰 |
2.23% |
277.55 |
4085.59 |
13.05% |
新增 |
5 |
601555 |
东吴证券 |
1.14% |
316.55 |
2079.76 |
6.64% |
新增 |
6 |
300257 |
开山股份 |
0.98% |
30.00 |
1800.00 |
5.75% |
0.00 (0.00%) |
7 |
002630 |
华西能源 |
0.90% |
105.00 |
1655.85 |
5.29% |
新增 |
8 |
002253 |
川大智胜 |
0.77% |
60.00 |
1407.00 |
4.49% |
新增 |
9 |
000759 |
中百集团 |
0.54% |
116.55 |
984.84 |
3.15% |
新增 |
10 |
601336 |
新华保险 |
0.53% |
34.98 |
974.80 |
3.11% |
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 |
601928 |
凤凰传媒 |
3.64% |
797.84 |
6669.94 |
21.30% |
新增 |
2 |
600886 |
国投电力 |
3.03% |
930.00 |
5542.80 |
17.70% |
新增 |
3 |
600263 |
路桥建设 |
2.33% |
285.00 |
4269.30 |
13.63% |
72.00 (25.26%) |
4 |
600991 |
广汽长丰 |
2.23% |
277.55 |
4085.59 |
13.05% |
新增 |
5 |
601555 |
东吴证券 |
1.14% |
316.55 |
2079.76 |
6.64% |
新增 |
6 |
300257 |
开山股份 |
0.98% |
30.00 |
1800.00 |
5.75% |
0.00 (0.00%) |
7 |
002630 |
华西能源 |
0.90% |
105.00 |
1655.85 |
5.29% |
新增 |
8 |
002253 |
川大智胜 |
0.77% |
60.00 |
1407.00 |
4.49% |
新增 |
9 |
000759 |
中百集团 |
0.54% |
116.55 |
984.84 |
3.15% |
新增 |
10 |
601336 |
新华保险 |
0.53% |
34.98 |
974.80 |
3.11% |
新增 |
11 |
000568 |
泸州老窖 |
0.15% |
7.50 |
279.75 |
0.89% |
--- |
12 |
600383 |
金地集团 |
0.15% |
57.19 |
283.10 |
0.90% |
--- |
13 |
600403 |
ST大有 |
0.12% |
9.12 |
225.24 |
0.72% |
--- |
14 |
002439 |
启明星辰 |
0.05% |
5.50 |
99.75 |
0.32% |
--- |
15 |
000566 |
海南海药 |
0.04% |
3.81 |
77.28 |
0.25% |
--- |
16 |
601898 |
中煤能源 |
0.04% |
8.00 |
72.04 |
0.23% |
--- |
17 |
000939 |
凯迪退 |
0.03% |
6.00 |
63.60 |
0.20% |
--- |
18 |
002154 |
报喜鸟 |
0.03% |
4.00 |
47.36 |
0.15% |
--- |
19 |
002249 |
大洋电机 |
0.03% |
3.61 |
53.99 |
0.17% |
--- |
20 |
300070 |
碧水源 |
0.03% |
1.12 |
46.61 |
0.15% |
--- |
21 |
600770 |
综艺股份 |
0.03% |
4.00 |
63.72 |
0.20% |
--- |
22 |
002419 |
天虹股份 |
0.02% |
2.00 |
35.30 |
0.11% |
--- |
23 |
300124 |
汇川技术 |
0.02% |
0.60 |
32.52 |
0.10% |
--- |
24 |
600036 |
招商银行 |
0.02% |
3.23 |
38.28 |
0.12% |
--- |
25 |
600261 |
阳光照明 |
0.02% |
2.17 |
37.42 |
0.12% |
--- |
26 |
600331 |
宏达股份 |
0.02% |
5.26 |
43.72 |
0.14% |
--- |
27 |
600749 |
西藏旅游 |
0.02% |
3.09 |
31.94 |
0.10% |
--- |
28 |
600844 |
丹化科技 |
0.02% |
3.72 |
44.42 |
0.14% |
--- |
29 |
600893 |
航发动力 |
0.02% |
3.09 |
41.96 |
0.13% |
--- |
30 |
000858 |
五粮液 |
0.01% |
0.49 |
16.14 |
0.05% |
--- |
31 |
000888 |
峨眉山A |
0.01% |
1.09 |
19.91 |
0.06% |
--- |
32 |
002266 |
浙富控股 |
0.01% |
1.34 |
22.74 |
0.07% |
--- |
33 |
600066 |
宇通客车 |
0.01% |
0.59 |
14.05 |
0.04% |
--- |
34 |
600303 |
曙光股份 |
0.01% |
3.50 |
24.51 |
0.08% |
--- |
35 |
600310 |
桂东电力 |
0.01% |
2.03 |
26.41 |
0.08% |
--- |
36 |
600809 |
山西汾酒 |
0.01% |
0.39 |
24.33 |
0.08% |
--- |
37 |
600859 |
王府井 |
0.01% |
0.65 |
20.83 |
0.07% |
--- |
38 |
601318 |
中国平安 |
0.01% |
0.50 |
17.22 |
0.05% |
--- |
39 |
000401 |
冀东水泥 |
0.00% |
0.41 |
6.78 |
0.02% |
--- |
40 |
600030 |
中信证券 |
0.00% |
0.15 |
1.46 |
0.00% |
--- |
41 |
600048 |
保利地产 |
0.00% |
0.50 |
5.00 |
0.02% |
--- |
42 |
600100 |
同方股份 |
0.00% |
0.07 |
0.60 |
0.00% |
--- |
43 |
600117 |
西宁特钢 |
0.00% |
0.75 |
4.89 |
0.02% |
--- |
44 |
600123 |
兰花科创 |
0.00% |
0.14 |
5.62 |
0.02% |
--- |
45 |
600166 |
福田汽车 |
0.00% |
0.48 |
2.79 |
0.01% |
--- |
46 |
600436 |
片仔癀 |
0.00% |
0.10 |
7.34 |
0.02% |
--- |
47 |
600456 |
宝钛股份 |
0.00% |
0.27 |
4.93 |
0.02% |
--- |
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 |
601901 |
方正证券 |
3.28% |
917.64 |
5973.86 |
24.64% |
新增 |
2 |
002601 |
龙佰集团 |
1.81% |
40.00 |
3298.00 |
13.60% |
新增 |
3 |
600263 |
路桥建设 |
1.66% |
213.00 |
3020.34 |
12.46% |
-237.00 (-111.27%) |
4 |
600000 |
浦发银行 |
1.63% |
348.08 |
2972.60 |
12.26% |
新增 |
5 |
600036 |
招商银行 |
1.62% |
267.43 |
2957.72 |
12.20% |
229.20 (85.71%) |
6 |
300257 |
开山股份 |
1.05% |
30.00 |
1917.30 |
7.91% |
新增 |
7 |
601636 |
旗滨集团 |
0.74% |
142.26 |
1352.87 |
5.58% |
新增 |
8 |
002596 |
海南瑞泽 |
0.65% |
85.00 |
1192.55 |
4.92% |
0.00 (0.00%) |
9 |
601789 |
宁波建工 |
0.22% |
52.19 |
393.01 |
1.62% |
新增 |
10 |
601222 |
林洋能源 |
0.11% |
13.79 |
193.15 |
0.80% |
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 |
601901 |
方正证券 |
3.28% |
917.64 |
5973.86 |
24.64% |
新增 |
2 |
002601 |
龙佰集团 |
1.81% |
40.00 |
3298.00 |
13.60% |
新增 |
3 |
600263 |
路桥建设 |
1.66% |
213.00 |
3020.34 |
12.46% |
-237.00 (-111.27%) |
4 |
600000 |
浦发银行 |
1.63% |
348.08 |
2972.60 |
12.26% |
新增 |
5 |
600036 |
招商银行 |
1.62% |
267.43 |
2957.72 |
12.20% |
229.20 (85.71%) |
6 |
300257 |
开山股份 |
1.05% |
30.00 |
1917.30 |
7.91% |
新增 |
7 |
601636 |
旗滨集团 |
0.74% |
142.26 |
1352.87 |
5.58% |
新增 |
8 |
002596 |
海南瑞泽 |
0.65% |
85.00 |
1192.55 |
4.92% |
0.00 (0.00%) |
9 |
601789 |
宁波建工 |
0.22% |
52.19 |
393.01 |
1.62% |
新增 |
10 |
601222 |
林洋能源 |
0.11% |
13.79 |
193.15 |
0.80% |
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 |
600263 |
路桥建设 |
2.53% |
450.00 |
6615.00 |
14.71% |
-4.94 (-1.10%) |
2 |
600991 |
广汽长丰 |
1.97% |
328.00 |
5149.60 |
11.45% |
-22.14 (-6.75%) |
3 |
601311 |
骆驼股份 |
1.52% |
226.99 |
3958.62 |
8.80% |
新增 |
4 |
002572 |
索菲亚 |
0.89% |
30.00 |
2313.60 |
5.14% |
新增 |
5 |
002565 |
顺灏股份 |
0.64% |
67.00 |
1668.30 |
3.71% |
0.00 (0.00%) |
6 |
002596 |
海南瑞泽 |
0.40% |
85.00 |
1032.75 |
2.30% |
新增 |
7 |
600117 |
西宁特钢 |
0.28% |
71.77 |
737.08 |
1.64% |
新增 |
8 |
600485 |
*ST信威 |
0.28% |
47.99 |
733.78 |
1.63% |
新增 |
9 |
601106 |
中国一重 |
0.28% |
150.00 |
727.50 |
1.62% |
新增 |
10 |
600583 |
海油工程 |
0.27% |
109.00 |
699.76 |
1.56% |
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 |
600263 |
路桥建设 |
2.53% |
450.00 |
6615.00 |
14.71% |
-4.94 (-1.10%) |
2 |
600991 |
广汽长丰 |
1.97% |
328.00 |
5149.60 |
11.45% |
-22.14 (-6.75%) |
3 |
601311 |
骆驼股份 |
1.52% |
226.99 |
3958.62 |
8.80% |
新增 |
4 |
002572 |
索菲亚 |
0.89% |
30.00 |
2313.60 |
5.14% |
新增 |
5 |
002565 |
顺灏股份 |
0.64% |
67.00 |
1668.30 |
3.71% |
0.00 (0.00%) |
6 |
002596 |
海南瑞泽 |
0.40% |
85.00 |
1032.75 |
2.30% |
新增 |
7 |
600117 |
西宁特钢 |
0.28% |
71.77 |
737.08 |
1.64% |
新增 |
8 |
600485 |
*ST信威 |
0.28% |
47.99 |
733.78 |
1.63% |
新增 |
9 |
601106 |
中国一重 |
0.28% |
150.00 |
727.50 |
1.62% |
新增 |
10 |
600583 |
海油工程 |
0.27% |
109.00 |
699.76 |
1.56% |
新增 |
11 |
002249 |
大洋电机 |
0.26% |
32.00 |
680.00 |
1.51% |
--- |
12 |
002266 |
浙富控股 |
0.26% |
35.39 |
675.56 |
1.50% |
--- |
13 |
000423 |
东阿阿胶 |
0.25% |
15.77 |
650.67 |
1.45% |
--- |
14 |
600331 |
宏达股份 |
0.25% |
50.00 |
665.46 |
1.48% |
--- |
15 |
600563 |
法拉电子 |
0.25% |
28.90 |
645.05 |
1.43% |
--- |
16 |
601058 |
赛轮轮胎 |
0.25% |
64.90 |
650.30 |
1.45% |
--- |
17 |
600166 |
福田汽车 |
0.24% |
72.48 |
629.13 |
1.40% |
--- |
18 |
600303 |
曙光股份 |
0.24% |
74.50 |
636.98 |
1.42% |
--- |
19 |
600893 |
航发动力 |
0.24% |
35.99 |
622.27 |
1.38% |
--- |
20 |
000566 |
海南海药 |
0.23% |
26.49 |
588.93 |
1.31% |
--- |
21 |
000786 |
北新建材 |
0.23% |
37.99 |
604.44 |
1.34% |
--- |
22 |
002024 |
苏宁易购 |
0.23% |
45.99 |
589.10 |
1.31% |
--- |
23 |
601599 |
浙文影业 |
0.23% |
39.97 |
610.76 |
1.36% |
--- |
24 |
600123 |
兰花科创 |
0.22% |
14.00 |
584.72 |
1.30% |
--- |
25 |
600261 |
阳光照明 |
0.22% |
30.67 |
574.53 |
1.28% |
--- |
26 |
600859 |
王府井 |
0.22% |
14.51 |
579.83 |
1.29% |
--- |
27 |
601111 |
中国国航 |
0.22% |
59.25 |
568.18 |
1.26% |
--- |
28 |
000420 |
吉林化纤 |
0.21% |
80.00 |
556.79 |
1.24% |
--- |
29 |
000717 |
韶钢松山 |
0.21% |
141.84 |
543.24 |
1.21% |
--- |
30 |
600456 |
宝钛股份 |
0.21% |
19.07 |
550.49 |
1.22% |
--- |
31 |
600844 |
丹化科技 |
0.21% |
30.72 |
536.37 |
1.19% |
--- |
32 |
600518 |
*ST康美 |
0.20% |
40.00 |
526.40 |
1.17% |
--- |
33 |
000758 |
中色股份 |
0.19% |
14.00 |
494.90 |
1.10% |
--- |
34 |
300191 |
潜能恒信 |
0.19% |
16.00 |
502.08 |
1.12% |
--- |
35 |
600036 |
招商银行 |
0.19% |
38.23 |
497.69 |
1.11% |
--- |
36 |
600066 |
宇通客车 |
0.19% |
21.99 |
508.93 |
1.13% |
--- |
37 |
600436 |
片仔癀 |
0.19% |
7.70 |
484.27 |
1.08% |
--- |
38 |
000888 |
峨眉山A |
0.18% |
25.99 |
472.95 |
1.05% |
--- |
39 |
002008 |
大族激光 |
0.18% |
37.91 |
473.08 |
1.05% |
--- |
40 |
600489 |
中金黄金 |
0.18% |
17.31 |
472.44 |
1.05% |
--- |
41 |
002303 |
美盈森 |
0.17% |
12.50 |
432.41 |
0.96% |
--- |
42 |
600071 |
凤凰光学 |
0.17% |
39.99 |
432.32 |
0.96% |
--- |
43 |
600749 |
西藏旅游 |
0.17% |
32.00 |
447.36 |
0.99% |
--- |
44 |
601088 |
中国神华 |
0.17% |
15.04 |
453.41 |
1.01% |
--- |
45 |
601208 |
东材科技 |
0.17% |
20.98 |
453.46 |
1.01% |
--- |
46 |
000858 |
五粮液 |
0.16% |
11.65 |
416.14 |
0.93% |
--- |
47 |
000527 |
美的电器 |
0.15% |
21.75 |
399.98 |
0.89% |
--- |
48 |
601318 |
中国平安 |
0.15% |
8.00 |
386.16 |
0.86% |
--- |
49 |
600383 |
金地集团 |
0.12% |
50.00 |
320.50 |
0.71% |
--- |
50 |
600862 |
中航高科 |
0.12% |
24.99 |
318.64 |
0.71% |
--- |
51 |
000759 |
中百集团 |
0.04% |
9.55 |
104.94 |
0.23% |
--- |
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 |
600263 |
路桥建设 |
1.91% |
454.94 |
6710.39 |
17.76% |
新增 |
2 |
600991 |
广汽长丰 |
1.54% |
350.14 |
5392.15 |
14.27% |
新增 |
3 |
300184 |
力源信息 |
0.80% |
110.00 |
2807.20 |
7.43% |
新增 |
4 |
300183 |
东软载波 |
0.63% |
50.00 |
2196.00 |
5.81% |
新增 |
5 |
300166 |
东方国信 |
0.61% |
40.00 |
2144.00 |
5.67% |
新增 |
6 |
300191 |
潜能恒信 |
0.58% |
50.00 |
2030.50 |
5.37% |
新增 |
7 |
000783 |
长江证券 |
0.57% |
160.00 |
2003.20 |
5.30% |
新增 |
8 |
002565 |
顺灏股份 |
0.56% |
67.00 |
1960.42 |
5.19% |
新增 |
9 |
300186 |
大华农 |
0.52% |
88.00 |
1811.04 |
4.79% |
新增 |
10 |
601011 |
宝泰隆 |
0.33% |
47.32 |
1150.75 |
3.05% |
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 |
600263 |
路桥建设 |
1.91% |
454.94 |
6710.39 |
17.76% |
新增 |
2 |
600991 |
广汽长丰 |
1.54% |
350.14 |
5392.15 |
14.27% |
新增 |
3 |
300184 |
力源信息 |
0.80% |
110.00 |
2807.20 |
7.43% |
新增 |
4 |
300183 |
东软载波 |
0.63% |
50.00 |
2196.00 |
5.81% |
新增 |
5 |
300166 |
东方国信 |
0.61% |
40.00 |
2144.00 |
5.67% |
新增 |
6 |
300191 |
潜能恒信 |
0.58% |
50.00 |
2030.50 |
5.37% |
新增 |
7 |
000783 |
长江证券 |
0.57% |
160.00 |
2003.20 |
5.30% |
新增 |
8 |
002565 |
顺灏股份 |
0.56% |
67.00 |
1960.42 |
5.19% |
新增 |
9 |
300186 |
大华农 |
0.52% |
88.00 |
1811.04 |
4.79% |
新增 |
10 |
601011 |
宝泰隆 |
0.33% |
47.32 |
1150.75 |
3.05% |
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 |
601988 |
中国银行 |
2.03% |
3000.00 |
9690.00 |
15.29% |
--- |
2 |
600859 |
王府井 |
1.20% |
110.00 |
5713.40 |
9.01% |
--- |
3 |
000858 |
五粮液 |
1.09% |
150.00 |
5194.50 |
8.19% |
--- |
4 |
600487 |
亨通光电 |
1.09% |
127.98 |
5196.00 |
8.20% |
--- |
5 |
000999 |
华润三九 |
0.86% |
160.00 |
4088.00 |
6.45% |
--- |
6 |
000759 |
中百集团 |
0.79% |
300.00 |
3756.00 |
5.93% |
--- |
7 |
002266 |
浙富控股 |
0.79% |
80.00 |
3760.00 |
5.93% |
--- |
8 |
002509 |
天茂退 |
0.65% |
100.00 |
3125.00 |
4.93% |
--- |
9 |
600331 |
宏达股份 |
0.65% |
200.00 |
3101.98 |
4.89% |
--- |
10 |
002500 |
山西证券 |
0.62% |
244.05 |
2967.64 |
4.68% |
--- |
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 |
601988 |
中国银行 |
2.03% |
3000.00 |
9690.00 |
15.29% |
--- |
2 |
600859 |
王府井 |
1.20% |
110.00 |
5713.40 |
9.01% |
--- |
3 |
000858 |
五粮液 |
1.09% |
150.00 |
5194.50 |
8.19% |
--- |
4 |
600487 |
亨通光电 |
1.09% |
127.98 |
5196.00 |
8.20% |
--- |
5 |
000999 |
华润三九 |
0.86% |
160.00 |
4088.00 |
6.45% |
--- |
6 |
000759 |
中百集团 |
0.79% |
300.00 |
3756.00 |
5.93% |
--- |
7 |
002266 |
浙富控股 |
0.79% |
80.00 |
3760.00 |
5.93% |
--- |
8 |
002509 |
天茂退 |
0.65% |
100.00 |
3125.00 |
4.93% |
--- |
9 |
600331 |
宏达股份 |
0.65% |
200.00 |
3101.98 |
4.89% |
--- |
10 |
002500 |
山西证券 |
0.62% |
244.05 |
2967.64 |
4.68% |
--- |
11 |
002008 |
大族激光 |
0.47% |
100.00 |
2240.00 |
3.53% |
--- |
12 |
002303 |
美盈森 |
0.35% |
40.14 |
1682.58 |
2.65% |
--- |
13 |
002506 |
协鑫集成 |
0.31% |
32.76 |
1458.06 |
2.30% |
--- |
14 |
300142 |
沃森生物 |
0.29% |
10.38 |
1382.10 |
2.18% |
--- |
15 |
601777 |
力帆科技 |
0.20% |
69.59 |
978.38 |
1.54% |
--- |
16 |
002139 |
拓邦股份 |
0.18% |
39.99 |
845.41 |
1.33% |
--- |
17 |
002503 |
搜于特 |
0.18% |
9.44 |
861.45 |
1.36% |
--- |
18 |
002498 |
汉缆股份 |
0.17% |
18.62 |
835.56 |
1.32% |
--- |
19 |
002345 |
潮宏基 |
0.15% |
20.00 |
695.60 |
1.10% |
--- |
20 |
600467 |
好当家 |
0.12% |
39.99 |
577.93 |
0.91% |
--- |
21 |
601106 |
中国一重 |
0.12% |
100.00 |
594.00 |
0.94% |
--- |
22 |
002492 |
恒基达鑫 |
0.11% |
24.23 |
507.54 |
0.80% |
--- |
23 |
002496 |
ST辉丰 |
0.11% |
9.06 |
505.80 |
0.80% |
--- |
24 |
002495 |
佳隆股份 |
0.09% |
14.00 |
441.85 |
0.70% |
--- |
25 |
600362 |
江西铜业 |
0.09% |
9.99 |
451.32 |
0.71% |
--- |
26 |
002155 |
湖南黄金 |
0.08% |
10.00 |
359.20 |
0.57% |
--- |
27 |
600998 |
九州通 |
0.08% |
26.71 |
388.63 |
0.61% |
--- |
28 |
000888 |
峨眉山A |
0.07% |
18.00 |
310.50 |
0.49% |
--- |
29 |
601933 |
永辉超市 |
0.07% |
10.88 |
339.97 |
0.54% |
--- |
30 |
002502 |
鼎龙文化 |
0.06% |
9.85 |
298.38 |
0.47% |
--- |
31 |
601126 |
四方股份 |
0.06% |
8.85 |
275.33 |
0.43% |
--- |
32 |
000566 |
海南海药 |
0.05% |
8.50 |
252.29 |
0.40% |
--- |
33 |
300141 |
和顺电气 |
0.04% |
4.40 |
208.10 |
0.33% |
--- |
34 |
601118 |
海南橡胶 |
0.04% |
30.79 |
184.42 |
0.29% |
--- |
35 |
002504 |
ST弘高 |
0.03% |
4.61 |
123.81 |
0.20% |
--- |
显示全部持仓明细>>