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 |
603019 |
中科曙光 |
9.17% |
143.58 |
5669.97 |
10.40% |
40.12 (27.94%) |
2 |
688256 |
寒武纪 |
8.40% |
38.47 |
5192.01 |
9.52% |
13.87 (36.05%) |
3 |
000998 |
隆平高科 |
8.11% |
355.55 |
5013.19 |
9.19% |
-39.91 (-11.22%) |
4 |
300308 |
中际旭创 |
7.93% |
43.41 |
4901.78 |
8.99% |
新增 |
5 |
688041 |
海光信息 |
7.30% |
63.61 |
4514.88 |
8.28% |
新增 |
6 |
002385 |
大北农 |
7.28% |
755.49 |
4502.72 |
8.26% |
0.00 (0.00%) |
7 |
300502 |
新易盛 |
6.78% |
85.02 |
4193.19 |
7.69% |
新增 |
8 |
002041 |
登海种业 |
5.73% |
267.63 |
3540.74 |
6.49% |
-64.78 (-24.21%) |
9 |
002230 |
科大讯飞 |
4.92% |
65.58 |
3041.60 |
5.58% |
0.00 (0.00%) |
10 |
601138 |
工业富联 |
4.58% |
187.28 |
2831.67 |
5.19% |
63.07 (33.68%) |
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 |
603019 |
中科曙光 |
9.17% |
143.58 |
5669.97 |
10.40% |
40.12 (27.94%) |
2 |
688256 |
寒武纪 |
8.40% |
38.47 |
5192.01 |
9.52% |
13.87 (36.05%) |
3 |
000998 |
隆平高科 |
8.11% |
355.55 |
5013.19 |
9.19% |
-39.91 (-11.22%) |
4 |
300308 |
中际旭创 |
7.93% |
43.41 |
4901.78 |
8.99% |
新增 |
5 |
688041 |
海光信息 |
7.30% |
63.61 |
4514.88 |
8.28% |
新增 |
6 |
002385 |
大北农 |
7.28% |
755.49 |
4502.72 |
8.26% |
0.00 (0.00%) |
7 |
300502 |
新易盛 |
6.78% |
85.02 |
4193.19 |
7.69% |
新增 |
8 |
002041 |
登海种业 |
5.73% |
267.63 |
3540.74 |
6.49% |
-64.78 (-24.21%) |
9 |
002230 |
科大讯飞 |
4.92% |
65.58 |
3041.60 |
5.58% |
0.00 (0.00%) |
10 |
601138 |
工业富联 |
4.58% |
187.28 |
2831.67 |
5.19% |
63.07 (33.68%) |
11 |
002466 |
天齐锂业 |
4.19% |
46.46 |
2592.00 |
4.75% |
--- |
12 |
300087 |
荃银高科 |
3.31% |
243.88 |
2043.74 |
3.75% |
--- |
13 |
002299 |
圣农发展 |
3.24% |
116.49 |
2001.37 |
3.67% |
--- |
14 |
688111 |
金山办公 |
2.09% |
4.09 |
1292.59 |
2.37% |
--- |
15 |
003031 |
中瓷电子 |
1.68% |
11.77 |
1038.47 |
1.90% |
--- |
16 |
000938 |
紫光股份 |
1.43% |
45.72 |
884.68 |
1.62% |
--- |
17 |
002371 |
北方华创 |
0.99% |
2.48 |
609.36 |
1.12% |
--- |
18 |
300033 |
同花顺 |
0.98% |
3.87 |
607.09 |
1.11% |
--- |
19 |
601096 |
宏盛华源 |
0.03% |
3.92 |
21.33 |
0.04% |
--- |
20 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.02% |
--- |
21 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
22 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
23 |
688548 |
广钢气体 |
0.01% |
0.25 |
3.18 |
0.01% |
--- |
24 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
25 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
26 |
301349 |
信德新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
27 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
28 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
29 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
30 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
31 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
32 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
33 |
688472 |
阿特斯 |
0.00% |
0.22 |
2.78 |
0.01% |
--- |
34 |
688563 |
航材股份 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
35 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
36 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
37 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
38 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
8.85% |
395.46 |
6070.24 |
9.41% |
-40.95 (-10.36%) |
2 |
603019 |
中科曙光 |
7.68% |
103.46 |
5266.11 |
8.16% |
新增 |
3 |
002041 |
登海种业 |
7.40% |
332.41 |
5075.90 |
7.87% |
0.00 (0.00%) |
4 |
002385 |
大北农 |
7.27% |
755.49 |
4986.23 |
7.73% |
-47.57 (-6.30%) |
5 |
688256 |
寒武纪 |
6.74% |
24.60 |
4625.48 |
7.17% |
新增 |
6 |
002230 |
科大讯飞 |
6.50% |
65.58 |
4456.82 |
6.91% |
新增 |
7 |
300494 |
盛天网络 |
4.94% |
136.67 |
3388.15 |
5.25% |
新增 |
8 |
688111 |
金山办公 |
4.61% |
6.69 |
3158.59 |
4.90% |
新增 |
9 |
601138 |
工业富联 |
4.56% |
124.21 |
3130.09 |
4.85% |
新增 |
10 |
300033 |
同花顺 |
4.25% |
16.62 |
2913.15 |
4.52% |
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 |
000998 |
隆平高科 |
8.85% |
395.46 |
6070.24 |
9.41% |
-40.95 (-10.36%) |
2 |
603019 |
中科曙光 |
7.68% |
103.46 |
5266.11 |
8.16% |
新增 |
3 |
002041 |
登海种业 |
7.40% |
332.41 |
5075.90 |
7.87% |
0.00 (0.00%) |
4 |
002385 |
大北农 |
7.27% |
755.49 |
4986.23 |
7.73% |
-47.57 (-6.30%) |
5 |
688256 |
寒武纪 |
6.74% |
24.60 |
4625.48 |
7.17% |
新增 |
6 |
002230 |
科大讯飞 |
6.50% |
65.58 |
4456.82 |
6.91% |
新增 |
7 |
300494 |
盛天网络 |
4.94% |
136.67 |
3388.15 |
5.25% |
新增 |
8 |
688111 |
金山办公 |
4.61% |
6.69 |
3158.59 |
4.90% |
新增 |
9 |
601138 |
工业富联 |
4.56% |
124.21 |
3130.09 |
4.85% |
新增 |
10 |
300033 |
同花顺 |
4.25% |
16.62 |
2913.15 |
4.52% |
新增 |
11 |
000938 |
紫光股份 |
4.00% |
86.14 |
2743.56 |
4.25% |
--- |
12 |
601360 |
三六零 |
3.82% |
209.01 |
2621.00 |
4.06% |
--- |
13 |
002555 |
三七互娱 |
3.81% |
74.92 |
2613.21 |
4.05% |
--- |
14 |
300087 |
荃银高科 |
3.68% |
243.88 |
2521.75 |
3.91% |
--- |
15 |
002299 |
圣农发展 |
3.25% |
116.49 |
2230.86 |
3.46% |
--- |
16 |
601390 |
中国中铁 |
3.16% |
286.07 |
2168.41 |
3.36% |
--- |
17 |
601186 |
中国铁建 |
2.52% |
175.81 |
1731.73 |
2.68% |
--- |
18 |
003031 |
中瓷电子 |
2.28% |
11.77 |
1566.82 |
2.43% |
--- |
19 |
000063 |
中兴通讯 |
2.05% |
30.92 |
1408.10 |
2.18% |
--- |
20 |
301419 |
阿莱德 |
1.09% |
16.17 |
744.31 |
1.15% |
--- |
21 |
688472 |
阿特斯 |
0.76% |
28.52 |
523.30 |
0.81% |
--- |
22 |
601088 |
中国神华 |
0.66% |
14.69 |
451.67 |
0.70% |
--- |
23 |
688576 |
西山科技 |
0.05% |
0.24 |
31.56 |
0.05% |
--- |
24 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.02% |
--- |
25 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
26 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
27 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
28 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
29 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.68 |
0.01% |
--- |
30 |
688469 |
芯联集成 |
0.01% |
0.76 |
4.10 |
0.01% |
--- |
31 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
32 |
001287 |
中电港 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
33 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
34 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
35 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
36 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
37 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
38 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
39 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
40 |
301349 |
信德新材 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
41 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
42 |
601061 |
中信金属 |
0.00% |
0.20 |
1.52 |
0.00% |
--- |
43 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
44 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
45 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
46 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
47 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
48 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
9.84% |
803.06 |
7147.23 |
10.78% |
-107.55 (-13.39%) |
2 |
000998 |
隆平高科 |
9.65% |
436.41 |
7013.03 |
10.57% |
0.00 (0.00%) |
3 |
002041 |
登海种业 |
9.07% |
332.41 |
6588.37 |
9.93% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
8.25% |
396.23 |
5994.89 |
9.04% |
0.00 (0.00%) |
5 |
000738 |
航发控制 |
7.90% |
223.93 |
5741.56 |
8.66% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
5.97% |
75.12 |
4338.79 |
6.54% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
5.51% |
316.93 |
4002.83 |
6.03% |
0.00 (0.00%) |
8 |
600862 |
中航高科 |
5.21% |
169.97 |
3788.63 |
5.71% |
0.00 (0.00%) |
9 |
000002 |
万科A |
4.15% |
165.60 |
3013.98 |
4.54% |
新增 |
10 |
601186 |
中国铁建 |
4.13% |
388.49 |
3003.03 |
4.53% |
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 |
002385 |
大北农 |
9.84% |
803.06 |
7147.23 |
10.78% |
-107.55 (-13.39%) |
2 |
000998 |
隆平高科 |
9.65% |
436.41 |
7013.03 |
10.57% |
0.00 (0.00%) |
3 |
002041 |
登海种业 |
9.07% |
332.41 |
6588.37 |
9.93% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
8.25% |
396.23 |
5994.89 |
9.04% |
0.00 (0.00%) |
5 |
000738 |
航发控制 |
7.90% |
223.93 |
5741.56 |
8.66% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
5.97% |
75.12 |
4338.79 |
6.54% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
5.51% |
316.93 |
4002.83 |
6.03% |
0.00 (0.00%) |
8 |
600862 |
中航高科 |
5.21% |
169.97 |
3788.63 |
5.71% |
0.00 (0.00%) |
9 |
000002 |
万科A |
4.15% |
165.60 |
3013.98 |
4.54% |
新增 |
10 |
601186 |
中国铁建 |
4.13% |
388.49 |
3003.03 |
4.53% |
新增 |
11 |
601390 |
中国中铁 |
3.91% |
510.96 |
2840.94 |
4.28% |
--- |
12 |
300087 |
荃银高科 |
3.86% |
174.20 |
2804.66 |
4.23% |
--- |
13 |
002299 |
圣农发展 |
3.80% |
116.49 |
2759.74 |
4.16% |
--- |
14 |
300125 |
聆达股份 |
3.42% |
125.33 |
2486.48 |
3.75% |
--- |
15 |
601088 |
中国神华 |
2.47% |
64.96 |
1794.15 |
2.70% |
--- |
16 |
601669 |
中国电建 |
1.93% |
198.58 |
1405.95 |
2.12% |
--- |
17 |
300427 |
红相股份 |
1.90% |
81.90 |
1377.49 |
2.08% |
--- |
18 |
688271 |
联影医疗 |
0.10% |
0.42 |
72.07 |
0.11% |
--- |
19 |
688503 |
聚和材料 |
0.04% |
0.19 |
28.70 |
0.04% |
--- |
20 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.03% |
--- |
21 |
688084 |
晶品特装 |
0.02% |
0.19 |
15.50 |
0.02% |
--- |
22 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
23 |
301238 |
瑞泰新材 |
0.01% |
0.30 |
6.79 |
0.01% |
--- |
24 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
25 |
301269 |
华大九天 |
0.01% |
0.09 |
7.62 |
0.01% |
--- |
26 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
27 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
28 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.02% |
--- |
29 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
30 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
31 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
32 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
33 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
34 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
35 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
36 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
37 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
39 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
40 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
41 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
42 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
43 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
44 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
45 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
46 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
47 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
48 |
301349 |
信德新材 |
0.00% |
0.03 |
3.26 |
0.00% |
--- |
49 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
50 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
51 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
52 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
9.59% |
910.61 |
7284.88 |
10.58% |
-207.24 (-22.76%) |
2 |
600048 |
保利发展 |
9.39% |
396.23 |
7132.06 |
10.35% |
-80.26 (-20.26%) |
3 |
002041 |
登海种业 |
8.35% |
332.41 |
6345.71 |
9.21% |
-71.94 (-21.64%) |
4 |
600383 |
金地集团 |
8.09% |
534.95 |
6146.58 |
8.92% |
-55.12 (-10.30%) |
5 |
000998 |
隆平高科 |
7.93% |
436.41 |
6026.76 |
8.75% |
-88.34 (-20.24%) |
6 |
000738 |
航发控制 |
7.40% |
223.93 |
5625.12 |
8.17% |
-45.81 (-20.46%) |
7 |
001979 |
招商蛇口 |
6.82% |
316.93 |
5178.64 |
7.52% |
-99.09 (-31.27%) |
8 |
002179 |
中航光电 |
5.73% |
75.12 |
4356.82 |
6.33% |
-14.88 (-19.81%) |
9 |
600862 |
中航高科 |
5.53% |
169.97 |
4198.26 |
6.09% |
-20.49 (-12.06%) |
10 |
600893 |
航发动力 |
4.45% |
80.66 |
3383.75 |
4.91% |
-107.55 (-133.34%) |
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 |
002385 |
大北农 |
9.59% |
910.61 |
7284.88 |
10.58% |
-207.24 (-22.76%) |
2 |
600048 |
保利发展 |
9.39% |
396.23 |
7132.06 |
10.35% |
-80.26 (-20.26%) |
3 |
002041 |
登海种业 |
8.35% |
332.41 |
6345.71 |
9.21% |
-71.94 (-21.64%) |
4 |
600383 |
金地集团 |
8.09% |
534.95 |
6146.58 |
8.92% |
-55.12 (-10.30%) |
5 |
000998 |
隆平高科 |
7.93% |
436.41 |
6026.76 |
8.75% |
-88.34 (-20.24%) |
6 |
000738 |
航发控制 |
7.40% |
223.93 |
5625.12 |
8.17% |
-45.81 (-20.46%) |
7 |
001979 |
招商蛇口 |
6.82% |
316.93 |
5178.64 |
7.52% |
-99.09 (-31.27%) |
8 |
002179 |
中航光电 |
5.73% |
75.12 |
4356.82 |
6.33% |
-14.88 (-19.81%) |
9 |
600862 |
中航高科 |
5.53% |
169.97 |
4198.26 |
6.09% |
-20.49 (-12.06%) |
10 |
600893 |
航发动力 |
4.45% |
80.66 |
3383.75 |
4.91% |
-107.55 (-133.34%) |
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 |
000998 |
隆平高科 |
9.20% |
524.75 |
8742.26 |
9.77% |
-27.78 (-5.29%) |
2 |
002385 |
大北农 |
9.19% |
1117.85 |
8730.40 |
9.76% |
0.00 (0.00%) |
3 |
600893 |
航发动力 |
9.01% |
188.21 |
8565.51 |
9.58% |
5.71 (3.04%) |
4 |
002041 |
登海种业 |
8.97% |
404.35 |
8527.74 |
9.53% |
-50.43 (-12.47%) |
5 |
600048 |
保利发展 |
8.76% |
476.49 |
8319.44 |
9.30% |
-164.32 (-34.49%) |
6 |
600383 |
金地集团 |
8.35% |
590.07 |
7930.54 |
8.87% |
-37.68 (-6.39%) |
7 |
000738 |
航发控制 |
7.98% |
269.74 |
7579.69 |
8.47% |
新增 |
8 |
002179 |
中航光电 |
6.00% |
90.00 |
5698.65 |
6.37% |
新增 |
9 |
001979 |
招商蛇口 |
5.88% |
416.02 |
5587.14 |
6.25% |
-19.09 (-4.59%) |
10 |
600862 |
中航高科 |
5.63% |
190.46 |
5351.93 |
5.98% |
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 |
000998 |
隆平高科 |
9.20% |
524.75 |
8742.26 |
9.77% |
-27.78 (-5.29%) |
2 |
002385 |
大北农 |
9.19% |
1117.85 |
8730.40 |
9.76% |
0.00 (0.00%) |
3 |
600893 |
航发动力 |
9.01% |
188.21 |
8565.51 |
9.58% |
5.71 (3.04%) |
4 |
002041 |
登海种业 |
8.97% |
404.35 |
8527.74 |
9.53% |
-50.43 (-12.47%) |
5 |
600048 |
保利发展 |
8.76% |
476.49 |
8319.44 |
9.30% |
-164.32 (-34.49%) |
6 |
600383 |
金地集团 |
8.35% |
590.07 |
7930.54 |
8.87% |
-37.68 (-6.39%) |
7 |
000738 |
航发控制 |
7.98% |
269.74 |
7579.69 |
8.47% |
新增 |
8 |
002179 |
中航光电 |
6.00% |
90.00 |
5698.65 |
6.37% |
新增 |
9 |
001979 |
招商蛇口 |
5.88% |
416.02 |
5587.14 |
6.25% |
-19.09 (-4.59%) |
10 |
600862 |
中航高科 |
5.63% |
190.46 |
5351.93 |
5.98% |
新增 |
11 |
601088 |
中国神华 |
4.88% |
139.27 |
4637.70 |
5.18% |
--- |
12 |
000002 |
万科A |
4.50% |
208.77 |
4279.82 |
4.78% |
--- |
13 |
300087 |
荃银高科 |
2.89% |
166.89 |
2747.05 |
3.07% |
--- |
14 |
002299 |
圣农发展 |
2.47% |
122.30 |
2345.79 |
2.62% |
--- |
15 |
600941 |
中国移动 |
0.28% |
4.37 |
263.22 |
0.29% |
--- |
16 |
688337 |
普源精电 |
0.04% |
0.66 |
33.49 |
0.04% |
--- |
17 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
18 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
19 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
20 |
301238 |
瑞泰新材 |
0.01% |
0.30 |
9.69 |
0.01% |
--- |
21 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
22 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
23 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
24 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
25 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
26 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
27 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
28 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
29 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
30 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
31 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
32 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
33 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
34 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
35 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.72 |
0.00% |
--- |
36 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
37 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
38 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
39 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
40 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
41 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
42 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
43 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
44 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.86% |
640.81 |
11342.26 |
11.12% |
-149.56 (-23.34%) |
2 |
002041 |
登海种业 |
9.43% |
454.78 |
10855.60 |
10.65% |
0.00 (0.00%) |
3 |
000998 |
隆平高科 |
9.31% |
552.53 |
10707.94 |
10.50% |
-19.87 (-3.60%) |
4 |
002385 |
大北农 |
8.45% |
1117.85 |
9725.29 |
9.54% |
-195.10 (-17.45%) |
5 |
600383 |
金地集团 |
7.79% |
627.75 |
8964.27 |
8.79% |
77.52 (12.35%) |
6 |
600893 |
航发动力 |
7.12% |
182.50 |
8194.12 |
8.04% |
-21.58 (-11.82%) |
7 |
001979 |
招商蛇口 |
5.73% |
435.11 |
6596.25 |
6.47% |
新增 |
8 |
600038 |
中直股份 |
4.84% |
109.45 |
5571.23 |
5.46% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
4.21% |
162.82 |
4847.16 |
4.75% |
新增 |
10 |
000002 |
万科A |
4.07% |
244.36 |
4679.52 |
4.59% |
-160.62 (-65.73%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.86% |
640.81 |
11342.26 |
11.12% |
-149.56 (-23.34%) |
2 |
002041 |
登海种业 |
9.43% |
454.78 |
10855.60 |
10.65% |
0.00 (0.00%) |
3 |
000998 |
隆平高科 |
9.31% |
552.53 |
10707.94 |
10.50% |
-19.87 (-3.60%) |
4 |
002385 |
大北农 |
8.45% |
1117.85 |
9725.29 |
9.54% |
-195.10 (-17.45%) |
5 |
600383 |
金地集团 |
7.79% |
627.75 |
8964.27 |
8.79% |
77.52 (12.35%) |
6 |
600893 |
航发动力 |
7.12% |
182.50 |
8194.12 |
8.04% |
-21.58 (-11.82%) |
7 |
001979 |
招商蛇口 |
5.73% |
435.11 |
6596.25 |
6.47% |
新增 |
8 |
600038 |
中直股份 |
4.84% |
109.45 |
5571.23 |
5.46% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
4.21% |
162.82 |
4847.16 |
4.75% |
新增 |
10 |
000002 |
万科A |
4.07% |
244.36 |
4679.52 |
4.59% |
-160.62 (-65.73%) |
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 |
002385 |
大北农 |
9.40% |
1312.95 |
13772.80 |
10.05% |
414.55 (31.57%) |
2 |
000998 |
隆平高科 |
9.09% |
572.40 |
13313.90 |
9.72% |
-20.40 (-3.56%) |
3 |
600893 |
航发动力 |
8.84% |
204.08 |
12950.70 |
9.45% |
104.82 (51.36%) |
4 |
600048 |
保利发展 |
8.43% |
790.37 |
12353.40 |
9.02% |
89.33 (11.30%) |
5 |
002041 |
登海种业 |
8.01% |
454.78 |
11728.80 |
8.56% |
-24.77 (-5.45%) |
6 |
600038 |
中直股份 |
6.00% |
109.45 |
8789.19 |
6.42% |
新增 |
7 |
000002 |
万科A |
5.46% |
404.98 |
8002.44 |
5.84% |
-46.91 (-11.58%) |
8 |
600383 |
金地集团 |
4.87% |
550.23 |
7136.48 |
5.21% |
72.76 (13.22%) |
9 |
600862 |
中航高科 |
4.65% |
190.46 |
6810.85 |
4.97% |
新增 |
10 |
603986 |
兆易创新 |
4.51% |
37.56 |
6604.08 |
4.82% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
9.40% |
1312.95 |
13772.80 |
10.05% |
414.55 (31.57%) |
2 |
000998 |
隆平高科 |
9.09% |
572.40 |
13313.90 |
9.72% |
-20.40 (-3.56%) |
3 |
600893 |
航发动力 |
8.84% |
204.08 |
12950.70 |
9.45% |
104.82 (51.36%) |
4 |
600048 |
保利发展 |
8.43% |
790.37 |
12353.40 |
9.02% |
89.33 (11.30%) |
5 |
002041 |
登海种业 |
8.01% |
454.78 |
11728.80 |
8.56% |
-24.77 (-5.45%) |
6 |
600038 |
中直股份 |
6.00% |
109.45 |
8789.19 |
6.42% |
新增 |
7 |
000002 |
万科A |
5.46% |
404.98 |
8002.44 |
5.84% |
-46.91 (-11.58%) |
8 |
600383 |
金地集团 |
4.87% |
550.23 |
7136.48 |
5.21% |
72.76 (13.22%) |
9 |
600862 |
中航高科 |
4.65% |
190.46 |
6810.85 |
4.97% |
新增 |
10 |
603986 |
兆易创新 |
4.51% |
37.56 |
6604.08 |
4.82% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
8.35% |
592.80 |
12703.60 |
10.85% |
133.77 (22.57%) |
2 |
002041 |
登海种业 |
6.50% |
479.55 |
9897.91 |
8.45% |
313.31 (65.33%) |
3 |
600048 |
保利发展 |
6.46% |
701.04 |
9835.53 |
8.40% |
232.31 (33.14%) |
4 |
000002 |
万科A |
6.33% |
451.89 |
9629.81 |
8.22% |
225.13 (49.82%) |
5 |
600808 |
马钢股份 |
5.30% |
1630.43 |
8070.63 |
6.89% |
新增 |
6 |
002385 |
大北农 |
4.46% |
898.40 |
6791.90 |
5.80% |
新增 |
7 |
000932 |
华菱钢铁 |
4.14% |
950.78 |
6303.67 |
5.38% |
新增 |
8 |
600030 |
中信证券 |
3.74% |
224.98 |
5687.49 |
4.86% |
224.97 (100.00%) |
9 |
600383 |
金地集团 |
3.51% |
477.47 |
5347.66 |
4.57% |
74.60 (15.62%) |
10 |
600893 |
航发动力 |
3.47% |
99.25 |
5279.28 |
4.51% |
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 |
000998 |
隆平高科 |
8.35% |
592.80 |
12703.60 |
10.85% |
133.77 (22.57%) |
2 |
002041 |
登海种业 |
6.50% |
479.55 |
9897.91 |
8.45% |
313.31 (65.33%) |
3 |
600048 |
保利发展 |
6.46% |
701.04 |
9835.53 |
8.40% |
232.31 (33.14%) |
4 |
000002 |
万科A |
6.33% |
451.89 |
9629.81 |
8.22% |
225.13 (49.82%) |
5 |
600808 |
马钢股份 |
5.30% |
1630.43 |
8070.63 |
6.89% |
新增 |
6 |
002385 |
大北农 |
4.46% |
898.40 |
6791.90 |
5.80% |
新增 |
7 |
000932 |
华菱钢铁 |
4.14% |
950.78 |
6303.67 |
5.38% |
新增 |
8 |
600030 |
中信证券 |
3.74% |
224.98 |
5687.49 |
4.86% |
224.97 (100.00%) |
9 |
600383 |
金地集团 |
3.51% |
477.47 |
5347.66 |
4.57% |
74.60 (15.62%) |
10 |
600893 |
航发动力 |
3.47% |
99.25 |
5279.28 |
4.51% |
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 |
603986 |
兆易创新 |
9.66% |
69.39 |
13038.70 |
10.28% |
14.32 (20.63%) |
2 |
002460 |
赣锋锂业 |
9.15% |
101.96 |
12346.60 |
9.73% |
-9.06 (-8.89%) |
3 |
002074 |
国轩高科 |
8.73% |
270.39 |
11778.00 |
9.28% |
-23.12 (-8.55%) |
4 |
603799 |
华友钴业 |
5.74% |
67.84 |
7747.33 |
6.11% |
新增 |
5 |
000998 |
隆平高科 |
5.46% |
459.03 |
7362.76 |
5.80% |
-41.09 (-8.95%) |
6 |
688006 |
杭可科技 |
4.93% |
78.34 |
6658.53 |
5.25% |
-6.92 (-8.83%) |
7 |
600036 |
招商银行 |
4.70% |
116.99 |
6339.74 |
5.00% |
0.00 (0.00%) |
8 |
002497 |
雅化集团 |
4.58% |
271.24 |
6178.85 |
4.87% |
新增 |
9 |
000671 |
阳光城 |
4.27% |
1107.86 |
5760.87 |
4.54% |
-4.57 (-0.41%) |
10 |
600048 |
保利地产 |
4.18% |
468.73 |
5643.51 |
4.45% |
-62.49 (-13.33%) |
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 |
603986 |
兆易创新 |
9.66% |
69.39 |
13038.70 |
10.28% |
14.32 (20.63%) |
2 |
002460 |
赣锋锂业 |
9.15% |
101.96 |
12346.60 |
9.73% |
-9.06 (-8.89%) |
3 |
002074 |
国轩高科 |
8.73% |
270.39 |
11778.00 |
9.28% |
-23.12 (-8.55%) |
4 |
603799 |
华友钴业 |
5.74% |
67.84 |
7747.33 |
6.11% |
新增 |
5 |
000998 |
隆平高科 |
5.46% |
459.03 |
7362.76 |
5.80% |
-41.09 (-8.95%) |
6 |
688006 |
杭可科技 |
4.93% |
78.34 |
6658.53 |
5.25% |
-6.92 (-8.83%) |
7 |
600036 |
招商银行 |
4.70% |
116.99 |
6339.74 |
5.00% |
0.00 (0.00%) |
8 |
002497 |
雅化集团 |
4.58% |
271.24 |
6178.85 |
4.87% |
新增 |
9 |
000671 |
阳光城 |
4.27% |
1107.86 |
5760.87 |
4.54% |
-4.57 (-0.41%) |
10 |
600048 |
保利地产 |
4.18% |
468.73 |
5643.51 |
4.45% |
-62.49 (-13.33%) |
11 |
000002 |
万科A |
4.00% |
226.76 |
5399.16 |
4.26% |
--- |
12 |
688388 |
嘉元科技 |
3.60% |
53.37 |
4854.45 |
3.83% |
--- |
13 |
600418 |
江淮汽车 |
3.51% |
381.48 |
4741.80 |
3.74% |
--- |
14 |
600383 |
金地集团 |
3.06% |
402.87 |
4125.39 |
3.25% |
--- |
15 |
002299 |
圣农发展 |
2.41% |
136.43 |
3258.04 |
2.57% |
--- |
16 |
000001 |
平安银行 |
2.04% |
121.48 |
2747.78 |
2.17% |
--- |
17 |
688012 |
中微公司 |
1.99% |
16.20 |
2688.02 |
2.12% |
--- |
18 |
603993 |
洛阳钼业 |
1.93% |
505.46 |
2608.17 |
2.06% |
--- |
19 |
300073 |
当升科技 |
1.88% |
45.18 |
2538.94 |
2.00% |
--- |
20 |
002041 |
登海种业 |
1.86% |
166.24 |
2511.89 |
1.98% |
--- |
21 |
000333 |
美的集团 |
1.83% |
34.59 |
2468.77 |
1.95% |
--- |
22 |
000656 |
金科股份 |
1.26% |
293.90 |
1701.68 |
1.34% |
--- |
23 |
300087 |
荃银高科 |
1.17% |
70.66 |
1583.49 |
1.25% |
--- |
24 |
002714 |
牧原股份 |
0.14% |
3.20 |
194.62 |
0.15% |
--- |
25 |
300568 |
星源材质 |
0.09% |
2.78 |
115.14 |
0.09% |
--- |
26 |
300888 |
稳健医疗 |
0.09% |
1.03 |
126.90 |
0.10% |
--- |
27 |
688005 |
容百科技 |
0.09% |
1.03 |
124.39 |
0.10% |
--- |
28 |
688538 |
和辉光电 |
0.09% |
30.61 |
116.63 |
0.09% |
--- |
29 |
002594 |
比亚迪 |
0.08% |
0.43 |
107.93 |
0.09% |
--- |
30 |
002709 |
天赐材料 |
0.08% |
0.96 |
102.32 |
0.08% |
--- |
31 |
688686 |
奥普特 |
0.08% |
0.23 |
105.08 |
0.08% |
--- |
32 |
002812 |
恩捷股份 |
0.07% |
0.38 |
88.96 |
0.07% |
--- |
33 |
688083 |
中望软件 |
0.07% |
0.18 |
96.27 |
0.08% |
--- |
34 |
688425 |
铁建重工 |
0.06% |
13.53 |
82.79 |
0.07% |
--- |
35 |
000733 |
振华科技 |
0.05% |
1.18 |
72.06 |
0.06% |
--- |
36 |
600660 |
福耀玻璃 |
0.05% |
1.24 |
69.25 |
0.05% |
--- |
37 |
688131 |
皓元医药 |
0.05% |
0.20 |
67.68 |
0.05% |
--- |
38 |
688301 |
奕瑞科技 |
0.05% |
0.24 |
67.96 |
0.05% |
--- |
39 |
600141 |
兴发集团 |
0.04% |
2.55 |
48.02 |
0.04% |
--- |
40 |
688699 |
明微电子 |
0.04% |
0.19 |
53.33 |
0.04% |
--- |
41 |
688777 |
中控技术 |
0.04% |
0.58 |
54.55 |
0.04% |
--- |
42 |
002407 |
多氟多 |
0.03% |
1.26 |
44.78 |
0.04% |
--- |
43 |
002466 |
天齐锂业 |
0.03% |
0.61 |
37.83 |
0.03% |
--- |
44 |
300124 |
汇川技术 |
0.03% |
0.54 |
40.10 |
0.03% |
--- |
45 |
603129 |
春风动力 |
0.03% |
0.35 |
43.43 |
0.03% |
--- |
46 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
47 |
688578 |
艾力斯 |
0.03% |
1.07 |
35.39 |
0.03% |
--- |
48 |
000933 |
神火股份 |
0.02% |
2.23 |
21.07 |
0.02% |
--- |
49 |
300258 |
精锻科技 |
0.02% |
1.90 |
25.40 |
0.02% |
--- |
50 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
51 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
52 |
600499 |
科达制造 |
0.02% |
2.14 |
30.82 |
0.02% |
--- |
53 |
601899 |
紫金矿业 |
0.02% |
2.40 |
23.26 |
0.02% |
--- |
54 |
603730 |
岱美股份 |
0.02% |
1.16 |
21.18 |
0.02% |
--- |
55 |
688023 |
安恒信息 |
0.02% |
0.13 |
33.59 |
0.03% |
--- |
56 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.03% |
--- |
57 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.02% |
--- |
58 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
59 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.02% |
--- |
60 |
002146 |
荣盛发展 |
0.01% |
2.51 |
14.17 |
0.01% |
--- |
61 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
62 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
63 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
64 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
65 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
66 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
67 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
68 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
69 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
70 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
71 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
72 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
73 |
688013 |
天臣医疗 |
0.01% |
0.30 |
9.64 |
0.01% |
--- |
74 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
75 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
76 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
77 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
78 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
79 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
80 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
81 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
82 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
83 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
84 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
85 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
86 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
87 |
000910 |
大亚圣象 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
88 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
89 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
90 |
002241 |
歌尔股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
91 |
002444 |
巨星科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
92 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
93 |
300207 |
欣旺达 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
94 |
300390 |
天华超净 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
95 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
96 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
97 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
98 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
99 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
100 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
101 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
102 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
103 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
104 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
105 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
107 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
108 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
109 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
110 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
111 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
112 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
113 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
114 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
115 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
116 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
117 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
118 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
119 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
120 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
121 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
123 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
124 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
125 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
126 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
127 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
128 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
129 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
130 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
131 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
132 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
133 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
134 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
135 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
136 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
137 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
138 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
139 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
140 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
141 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
142 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
143 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
144 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
145 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
146 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
147 |
600030 |
中信证券 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
148 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
149 |
600038 |
中直股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
150 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
151 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
152 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
153 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
154 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
155 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
156 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
157 |
603939 |
益丰药房 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
158 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
159 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
160 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
161 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
162 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
163 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
164 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
165 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
166 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
167 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
168 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
169 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
170 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
171 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
172 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
173 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
174 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
175 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
176 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.01% |
--- |
177 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
178 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
179 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002074 |
国轩高科 |
7.68% |
293.51 |
10575.00 |
8.23% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
7.60% |
111.02 |
10464.91 |
8.14% |
-27.09 (-24.40%) |
3 |
603986 |
兆易创新 |
6.84% |
55.07 |
9411.05 |
7.32% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
6.48% |
500.12 |
8917.14 |
6.94% |
新增 |
5 |
000333 |
美的集团 |
5.69% |
95.27 |
7834.15 |
6.09% |
-59.37 (-62.32%) |
6 |
600048 |
保利地产 |
5.49% |
531.22 |
7559.26 |
5.88% |
0.00 (0.00%) |
7 |
000002 |
万科A |
5.17% |
237.42 |
7122.60 |
5.54% |
0.00 (0.00%) |
8 |
000671 |
阳光城 |
4.91% |
1112.43 |
6763.57 |
5.26% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
4.34% |
116.99 |
5978.23 |
4.65% |
115.68 (98.88%) |
10 |
688006 |
杭可科技 |
3.82% |
85.25 |
5251.63 |
4.09% |
-4.72 (-5.53%) |
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 |
002074 |
国轩高科 |
7.68% |
293.51 |
10575.00 |
8.23% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
7.60% |
111.02 |
10464.91 |
8.14% |
-27.09 (-24.40%) |
3 |
603986 |
兆易创新 |
6.84% |
55.07 |
9411.05 |
7.32% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
6.48% |
500.12 |
8917.14 |
6.94% |
新增 |
5 |
000333 |
美的集团 |
5.69% |
95.27 |
7834.15 |
6.09% |
-59.37 (-62.32%) |
6 |
600048 |
保利地产 |
5.49% |
531.22 |
7559.26 |
5.88% |
0.00 (0.00%) |
7 |
000002 |
万科A |
5.17% |
237.42 |
7122.60 |
5.54% |
0.00 (0.00%) |
8 |
000671 |
阳光城 |
4.91% |
1112.43 |
6763.57 |
5.26% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
4.34% |
116.99 |
5978.23 |
4.65% |
115.68 (98.88%) |
10 |
688006 |
杭可科技 |
3.82% |
85.25 |
5251.63 |
4.09% |
-4.72 (-5.53%) |
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 |
000333 |
美的集团 |
8.65% |
154.64 |
15223.12 |
9.25% |
-4.48 (-2.90%) |
2 |
002594 |
比亚迪 |
7.96% |
72.14 |
14016.10 |
8.51% |
-53.90 (-74.72%) |
3 |
002460 |
赣锋锂业 |
7.94% |
138.11 |
13976.64 |
8.49% |
-104.47 (-75.64%) |
4 |
002074 |
国轩高科 |
6.52% |
293.51 |
11481.93 |
6.98% |
18.04 (6.15%) |
5 |
300750 |
宁德时代 |
6.40% |
32.08 |
11263.50 |
6.84% |
-3.34 (-10.41%) |
6 |
603986 |
兆易创新 |
6.18% |
55.07 |
10877.11 |
6.61% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
4.78% |
531.22 |
8403.90 |
5.11% |
0.00 (0.00%) |
8 |
688006 |
杭可科技 |
4.24% |
89.97 |
7470.13 |
4.54% |
新增 |
9 |
603799 |
华友钴业 |
4.13% |
91.68 |
7270.22 |
4.42% |
新增 |
10 |
000671 |
阳光城 |
4.12% |
1112.43 |
7253.04 |
4.41% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.65% |
154.64 |
15223.12 |
9.25% |
-4.48 (-2.90%) |
2 |
002594 |
比亚迪 |
7.96% |
72.14 |
14016.10 |
8.51% |
-53.90 (-74.72%) |
3 |
002460 |
赣锋锂业 |
7.94% |
138.11 |
13976.64 |
8.49% |
-104.47 (-75.64%) |
4 |
002074 |
国轩高科 |
6.52% |
293.51 |
11481.93 |
6.98% |
18.04 (6.15%) |
5 |
300750 |
宁德时代 |
6.40% |
32.08 |
11263.50 |
6.84% |
-3.34 (-10.41%) |
6 |
603986 |
兆易创新 |
6.18% |
55.07 |
10877.11 |
6.61% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
4.78% |
531.22 |
8403.90 |
5.11% |
0.00 (0.00%) |
8 |
688006 |
杭可科技 |
4.24% |
89.97 |
7470.13 |
4.54% |
新增 |
9 |
603799 |
华友钴业 |
4.13% |
91.68 |
7270.22 |
4.42% |
新增 |
10 |
000671 |
阳光城 |
4.12% |
1112.43 |
7253.04 |
4.41% |
0.00 (0.00%) |
11 |
000002 |
万科A |
3.87% |
237.42 |
6813.95 |
4.14% |
--- |
12 |
688388 |
嘉元科技 |
3.86% |
77.01 |
6787.70 |
4.12% |
--- |
13 |
600383 |
金地集团 |
3.09% |
402.87 |
5438.74 |
3.30% |
--- |
14 |
000933 |
神火股份 |
3.00% |
661.21 |
5276.46 |
3.21% |
--- |
15 |
000807 |
云铝股份 |
2.87% |
671.12 |
5053.53 |
3.07% |
--- |
16 |
601211 |
国泰君安 |
2.51% |
251.67 |
4411.78 |
2.68% |
--- |
17 |
600030 |
中信证券 |
2.36% |
141.34 |
4155.25 |
2.52% |
--- |
18 |
601881 |
中国银河 |
2.32% |
326.92 |
4089.77 |
2.48% |
--- |
19 |
002299 |
圣农发展 |
2.06% |
136.43 |
3620.96 |
2.20% |
--- |
20 |
000166 |
申万宏源 |
1.79% |
597.24 |
3153.43 |
1.92% |
--- |
21 |
601377 |
兴业证券 |
1.43% |
290.40 |
2520.68 |
1.53% |
--- |
22 |
000656 |
金科股份 |
1.18% |
293.90 |
2083.75 |
1.27% |
--- |
23 |
300999 |
金龙鱼 |
0.52% |
8.52 |
906.31 |
0.55% |
--- |
24 |
002185 |
华天科技 |
0.18% |
23.17 |
315.58 |
0.19% |
--- |
25 |
688561 |
奇安信 |
0.17% |
2.36 |
297.13 |
0.18% |
--- |
26 |
601995 |
中金公司 |
0.10% |
2.50 |
171.44 |
0.10% |
--- |
27 |
300888 |
稳健医疗 |
0.09% |
1.03 |
160.53 |
0.10% |
--- |
28 |
688063 |
派能科技 |
0.08% |
0.55 |
142.22 |
0.09% |
--- |
29 |
603129 |
春风动力 |
0.07% |
0.69 |
120.19 |
0.07% |
--- |
30 |
688023 |
安恒信息 |
0.05% |
0.35 |
92.08 |
0.06% |
--- |
31 |
688106 |
金宏气体 |
0.05% |
2.61 |
79.27 |
0.05% |
--- |
32 |
000733 |
振华科技 |
0.04% |
1.18 |
69.44 |
0.04% |
--- |
33 |
688027 |
国盾量子 |
0.04% |
0.28 |
65.70 |
0.04% |
--- |
34 |
688339 |
亿华通 |
0.04% |
0.28 |
71.22 |
0.04% |
--- |
35 |
688408 |
中信博 |
0.04% |
0.45 |
75.99 |
0.05% |
--- |
36 |
000661 |
长春高新 |
0.03% |
0.12 |
53.87 |
0.03% |
--- |
37 |
002373 |
千方科技 |
0.03% |
3.10 |
59.27 |
0.04% |
--- |
38 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.03% |
--- |
39 |
600036 |
招商银行 |
0.03% |
1.31 |
57.57 |
0.03% |
--- |
40 |
688017 |
绿的谐波 |
0.03% |
0.41 |
60.62 |
0.04% |
--- |
41 |
688390 |
固德威 |
0.03% |
0.26 |
57.31 |
0.03% |
--- |
42 |
688777 |
中控技术 |
0.03% |
0.58 |
44.68 |
0.03% |
--- |
43 |
000063 |
中兴通讯 |
0.02% |
0.84 |
28.27 |
0.02% |
--- |
44 |
002123 |
梦网科技 |
0.02% |
2.02 |
28.74 |
0.02% |
--- |
45 |
002139 |
拓邦股份 |
0.02% |
4.79 |
38.85 |
0.02% |
--- |
46 |
002258 |
利尔化学 |
0.02% |
1.39 |
29.05 |
0.02% |
--- |
47 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
48 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
49 |
601238 |
广汽集团 |
0.02% |
2.54 |
33.76 |
0.02% |
--- |
50 |
601555 |
东吴证券 |
0.02% |
3.82 |
37.68 |
0.02% |
--- |
51 |
688055 |
龙腾光电 |
0.02% |
4.52 |
37.90 |
0.02% |
--- |
52 |
688301 |
奕瑞科技 |
0.02% |
0.24 |
39.49 |
0.02% |
--- |
53 |
688578 |
艾力斯 |
0.02% |
1.07 |
26.61 |
0.02% |
--- |
54 |
688686 |
奥普特 |
0.02% |
0.23 |
39.73 |
0.02% |
--- |
55 |
000555 |
神州信息 |
0.01% |
1.36 |
21.08 |
0.01% |
--- |
56 |
000725 |
京东方A |
0.01% |
4.35 |
26.10 |
0.02% |
--- |
57 |
000802 |
ST北文 |
0.01% |
3.16 |
18.55 |
0.01% |
--- |
58 |
002036 |
联创电子 |
0.01% |
2.07 |
21.37 |
0.01% |
--- |
59 |
002146 |
荣盛发展 |
0.01% |
2.51 |
16.40 |
0.01% |
--- |
60 |
002241 |
歌尔股份 |
0.01% |
0.51 |
18.99 |
0.01% |
--- |
61 |
002384 |
东山精密 |
0.01% |
0.86 |
22.36 |
0.01% |
--- |
62 |
002475 |
立讯精密 |
0.01% |
0.35 |
19.70 |
0.01% |
--- |
63 |
300036 |
超图软件 |
0.01% |
0.81 |
14.94 |
0.01% |
--- |
64 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
65 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
66 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.01% |
--- |
67 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
68 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
69 |
600088 |
中视传媒 |
0.01% |
1.26 |
14.99 |
0.01% |
--- |
70 |
600633 |
浙数文化 |
0.01% |
2.81 |
22.87 |
0.01% |
--- |
71 |
601138 |
工业富联 |
0.01% |
1.09 |
14.92 |
0.01% |
--- |
72 |
601456 |
国联证券 |
0.01% |
0.78 |
16.73 |
0.01% |
--- |
73 |
601568 |
北元集团 |
0.01% |
1.10 |
10.12 |
0.01% |
--- |
74 |
603721 |
中广天择 |
0.01% |
1.39 |
17.50 |
0.01% |
--- |
75 |
688068 |
热景生物 |
0.01% |
0.26 |
10.30 |
0.01% |
--- |
76 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
77 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
78 |
688510 |
航亚科技 |
0.01% |
0.60 |
21.23 |
0.01% |
--- |
79 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
80 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
81 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.11 |
0.01% |
--- |
82 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
83 |
000910 |
大亚圣象 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
84 |
002444 |
巨星科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
002991 |
甘源食品 |
0.00% |
0.06 |
5.23 |
0.00% |
--- |
86 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
87 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
88 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
89 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
90 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
91 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
92 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
93 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
94 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
95 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
96 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
97 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
98 |
300136 |
信维通信 |
0.00% |
0.22 |
7.89 |
0.00% |
--- |
99 |
300207 |
欣旺达 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
100 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
101 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
102 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
103 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
104 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
105 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
106 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
107 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
108 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
109 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
110 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
111 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
112 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
113 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
114 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
115 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
116 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
117 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
118 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
119 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
120 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
121 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
122 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
123 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
124 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
125 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
126 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
127 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
128 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
129 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
130 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
131 |
600038 |
中直股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
132 |
600183 |
生益科技 |
0.00% |
0.07 |
2.03 |
0.00% |
--- |
133 |
603939 |
益丰药房 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
134 |
605118 |
力鼎光电 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
135 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
136 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
137 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
138 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
139 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
140 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
141 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
142 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
143 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
144 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
145 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
146 |
688012 |
中微公司 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
147 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.01% |
--- |
148 |
688179 |
阿拉丁 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
149 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
150 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
151 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
152 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.01% |
--- |
153 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.01% |
--- |
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 |
002594 |
比亚迪 |
9.32% |
126.04 |
14650.47 |
9.90% |
-121.98 (-96.78%) |
2 |
002460 |
赣锋锂业 |
8.36% |
242.57 |
13145.13 |
8.89% |
-41.29 (-17.02%) |
3 |
000333 |
美的集团 |
7.35% |
159.12 |
11552.37 |
7.81% |
-20.73 (-13.03%) |
4 |
603986 |
兆易创新 |
6.07% |
55.07 |
9533.86 |
6.45% |
-9.76 (-17.72%) |
5 |
600048 |
保利地产 |
5.37% |
531.22 |
8441.09 |
5.71% |
-112.81 (-21.24%) |
6 |
000671 |
阳光城 |
5.17% |
1112.43 |
8131.86 |
5.50% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.71% |
35.42 |
7409.80 |
5.01% |
-59.37 (-167.61%) |
8 |
000002 |
万科A |
4.56% |
255.63 |
7162.75 |
4.84% |
180.40 (70.57%) |
9 |
002074 |
国轩高科 |
4.17% |
275.47 |
6556.07 |
4.43% |
-96.29 (-34.96%) |
10 |
600030 |
中信证券 |
4.08% |
213.66 |
6416.06 |
4.34% |
211.49 (98.98%) |
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 |
002594 |
比亚迪 |
9.32% |
126.04 |
14650.47 |
9.90% |
-121.98 (-96.78%) |
2 |
002460 |
赣锋锂业 |
8.36% |
242.57 |
13145.13 |
8.89% |
-41.29 (-17.02%) |
3 |
000333 |
美的集团 |
7.35% |
159.12 |
11552.37 |
7.81% |
-20.73 (-13.03%) |
4 |
603986 |
兆易创新 |
6.07% |
55.07 |
9533.86 |
6.45% |
-9.76 (-17.72%) |
5 |
600048 |
保利地产 |
5.37% |
531.22 |
8441.09 |
5.71% |
-112.81 (-21.24%) |
6 |
000671 |
阳光城 |
5.17% |
1112.43 |
8131.86 |
5.50% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.71% |
35.42 |
7409.80 |
5.01% |
-59.37 (-167.61%) |
8 |
000002 |
万科A |
4.56% |
255.63 |
7162.75 |
4.84% |
180.40 (70.57%) |
9 |
002074 |
国轩高科 |
4.17% |
275.47 |
6556.07 |
4.43% |
-96.29 (-34.96%) |
10 |
600030 |
中信证券 |
4.08% |
213.66 |
6416.06 |
4.34% |
211.49 (98.98%) |
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 |
002594 |
比亚迪 |
9.48% |
248.02 |
17807.64 |
10.16% |
-13.55 (-5.46%) |
2 |
300750 |
宁德时代 |
8.80% |
94.79 |
16527.22 |
9.43% |
-0.11 (-0.12%) |
3 |
603986 |
兆易创新 |
8.14% |
64.83 |
15294.99 |
8.73% |
24.89 (38.40%) |
4 |
002460 |
赣锋锂业 |
8.10% |
283.86 |
15206.64 |
8.68% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.73% |
179.85 |
10753.23 |
6.14% |
新增 |
6 |
002074 |
国轩高科 |
5.31% |
371.76 |
9977.98 |
5.69% |
-35.39 (-9.52%) |
7 |
600048 |
保利地产 |
5.07% |
644.03 |
9518.76 |
5.43% |
179.31 (27.84%) |
8 |
300413 |
芒果超媒 |
5.04% |
145.10 |
9460.38 |
5.40% |
新增 |
9 |
000651 |
格力电器 |
4.07% |
135.18 |
7647.13 |
4.36% |
新增 |
10 |
000671 |
阳光城 |
3.76% |
1112.43 |
7052.81 |
4.03% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.48% |
248.02 |
17807.64 |
10.16% |
-13.55 (-5.46%) |
2 |
300750 |
宁德时代 |
8.80% |
94.79 |
16527.22 |
9.43% |
-0.11 (-0.12%) |
3 |
603986 |
兆易创新 |
8.14% |
64.83 |
15294.99 |
8.73% |
24.89 (38.40%) |
4 |
002460 |
赣锋锂业 |
8.10% |
283.86 |
15206.64 |
8.68% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.73% |
179.85 |
10753.23 |
6.14% |
新增 |
6 |
002074 |
国轩高科 |
5.31% |
371.76 |
9977.98 |
5.69% |
-35.39 (-9.52%) |
7 |
600048 |
保利地产 |
5.07% |
644.03 |
9518.76 |
5.43% |
179.31 (27.84%) |
8 |
300413 |
芒果超媒 |
5.04% |
145.10 |
9460.38 |
5.40% |
新增 |
9 |
000651 |
格力电器 |
4.07% |
135.18 |
7647.13 |
4.36% |
新增 |
10 |
000671 |
阳光城 |
3.76% |
1112.43 |
7052.81 |
4.03% |
0.00 (0.00%) |
11 |
000636 |
风华高科 |
3.72% |
239.19 |
6981.92 |
3.98% |
--- |
12 |
002497 |
雅化集团 |
3.72% |
756.52 |
6982.72 |
3.99% |
--- |
13 |
600383 |
金地集团 |
3.26% |
446.27 |
6113.90 |
3.49% |
--- |
14 |
688388 |
嘉元科技 |
2.95% |
98.16 |
5531.58 |
3.16% |
--- |
15 |
688006 |
杭可科技 |
2.66% |
111.26 |
4999.80 |
2.85% |
--- |
16 |
002299 |
圣农发展 |
2.11% |
136.43 |
3956.59 |
2.26% |
--- |
17 |
600600 |
青岛啤酒 |
1.94% |
47.60 |
3641.40 |
2.08% |
--- |
18 |
601186 |
中国铁建 |
1.76% |
394.71 |
3307.67 |
1.89% |
--- |
19 |
000596 |
古井贡酒 |
1.65% |
20.63 |
3099.45 |
1.77% |
--- |
20 |
600703 |
三安光电 |
1.40% |
104.94 |
2623.50 |
1.50% |
--- |
21 |
000656 |
金科股份 |
1.28% |
293.90 |
2398.22 |
1.37% |
--- |
22 |
000002 |
万科A |
1.05% |
75.23 |
1966.51 |
1.12% |
--- |
23 |
002024 |
苏宁易购 |
0.64% |
136.18 |
1194.26 |
0.68% |
--- |
24 |
688030 |
山石网科 |
0.45% |
18.03 |
851.60 |
0.49% |
--- |
25 |
688396 |
华润微 |
0.19% |
8.19 |
355.82 |
0.20% |
--- |
26 |
002185 |
华天科技 |
0.17% |
23.17 |
313.49 |
0.18% |
--- |
27 |
688036 |
传音控股 |
0.09% |
2.31 |
163.77 |
0.09% |
--- |
28 |
603883 |
老百姓 |
0.07% |
1.27 |
127.05 |
0.07% |
--- |
29 |
688023 |
安恒信息 |
0.06% |
0.35 |
109.00 |
0.06% |
--- |
30 |
688106 |
金宏气体 |
0.06% |
2.61 |
107.85 |
0.06% |
--- |
31 |
002373 |
千方科技 |
0.04% |
3.10 |
74.37 |
0.04% |
--- |
32 |
688505 |
复旦张江 |
0.04% |
2.27 |
77.21 |
0.04% |
--- |
33 |
000661 |
长春高新 |
0.03% |
0.12 |
52.24 |
0.03% |
--- |
34 |
002709 |
天赐材料 |
0.03% |
1.52 |
51.36 |
0.03% |
--- |
35 |
600030 |
中信证券 |
0.03% |
2.17 |
52.32 |
0.03% |
--- |
36 |
603129 |
春风动力 |
0.03% |
0.69 |
47.06 |
0.03% |
--- |
37 |
000063 |
中兴通讯 |
0.02% |
0.84 |
33.71 |
0.02% |
--- |
38 |
002123 |
梦网科技 |
0.02% |
2.02 |
40.00 |
0.02% |
--- |
39 |
300496 |
中科创达 |
0.02% |
0.43 |
33.41 |
0.02% |
--- |
40 |
600036 |
招商银行 |
0.02% |
1.31 |
44.17 |
0.03% |
--- |
41 |
601555 |
东吴证券 |
0.02% |
3.82 |
31.19 |
0.02% |
--- |
42 |
603721 |
中广天择 |
0.02% |
1.39 |
33.30 |
0.02% |
--- |
43 |
000555 |
神州信息 |
0.01% |
1.36 |
20.92 |
0.01% |
--- |
44 |
000725 |
京东方A |
0.01% |
4.35 |
20.31 |
0.01% |
--- |
45 |
000733 |
振华科技 |
0.01% |
1.18 |
26.54 |
0.02% |
--- |
46 |
000802 |
ST北文 |
0.01% |
3.16 |
19.37 |
0.01% |
--- |
47 |
002036 |
联创电子 |
0.01% |
2.07 |
25.84 |
0.01% |
--- |
48 |
002139 |
拓邦股份 |
0.01% |
4.79 |
26.97 |
0.02% |
--- |
49 |
002146 |
荣盛发展 |
0.01% |
2.51 |
20.34 |
0.01% |
--- |
50 |
002241 |
歌尔股份 |
0.01% |
0.51 |
14.94 |
0.01% |
--- |
51 |
002258 |
利尔化学 |
0.01% |
1.39 |
24.78 |
0.01% |
--- |
52 |
002384 |
东山精密 |
0.01% |
0.86 |
25.76 |
0.01% |
--- |
53 |
002475 |
立讯精密 |
0.01% |
0.35 |
18.02 |
0.01% |
--- |
54 |
300036 |
超图软件 |
0.01% |
0.81 |
20.40 |
0.01% |
--- |
55 |
300136 |
信维通信 |
0.01% |
0.22 |
11.66 |
0.01% |
--- |
56 |
600088 |
中视传媒 |
0.01% |
1.26 |
18.26 |
0.01% |
--- |
57 |
600633 |
浙数文化 |
0.01% |
2.81 |
27.48 |
0.02% |
--- |
58 |
600837 |
海通证券 |
0.01% |
1.28 |
16.10 |
0.01% |
--- |
59 |
601138 |
工业富联 |
0.01% |
1.09 |
16.51 |
0.01% |
--- |
60 |
601238 |
广汽集团 |
0.01% |
2.54 |
22.86 |
0.01% |
--- |
61 |
601688 |
华泰证券 |
0.01% |
1.44 |
27.07 |
0.02% |
--- |
62 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
63 |
603232 |
格尔软件 |
0.01% |
0.87 |
26.68 |
0.02% |
--- |
64 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
65 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
66 |
688068 |
热景生物 |
0.01% |
0.26 |
18.22 |
0.01% |
--- |
67 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.01% |
--- |
68 |
688178 |
万德斯 |
0.01% |
0.37 |
14.78 |
0.01% |
--- |
69 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
70 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
71 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
72 |
000910 |
大亚圣象 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
73 |
002444 |
巨星科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
300207 |
欣旺达 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
75 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
76 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
77 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
78 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
79 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
80 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
81 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
82 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
83 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
84 |
600038 |
中直股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
85 |
600183 |
生益科技 |
0.00% |
0.07 |
2.11 |
0.00% |
--- |
86 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
87 |
603939 |
益丰药房 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
88 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
89 |
688012 |
中微公司 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
90 |
688026 |
洁特生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
91 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.81% |
261.57 |
15686.19 |
10.18% |
新增 |
2 |
300450 |
先导智能 |
8.14% |
386.82 |
14490.15 |
9.40% |
310.00 (80.14%) |
3 |
002460 |
赣锋锂业 |
6.42% |
283.86 |
11425.56 |
7.41% |
71.91 (25.33%) |
4 |
300750 |
宁德时代 |
6.42% |
94.90 |
11424.76 |
7.41% |
62.19 (65.53%) |
5 |
603986 |
兆易创新 |
5.43% |
39.94 |
9665.88 |
6.27% |
6.63 (16.60%) |
6 |
002714 |
牧原股份 |
4.75% |
69.20 |
8457.46 |
5.49% |
新增 |
7 |
000671 |
阳光城 |
4.37% |
1112.43 |
7775.89 |
5.05% |
新增 |
8 |
300207 |
欣旺达 |
4.07% |
512.76 |
7245.33 |
4.70% |
新增 |
9 |
002074 |
国轩高科 |
4.00% |
407.15 |
7116.95 |
4.62% |
新增 |
10 |
600048 |
保利地产 |
3.88% |
464.72 |
6910.39 |
4.48% |
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 |
002594 |
比亚迪 |
8.81% |
261.57 |
15686.19 |
10.18% |
新增 |
2 |
300450 |
先导智能 |
8.14% |
386.82 |
14490.15 |
9.40% |
310.00 (80.14%) |
3 |
002460 |
赣锋锂业 |
6.42% |
283.86 |
11425.56 |
7.41% |
71.91 (25.33%) |
4 |
300750 |
宁德时代 |
6.42% |
94.90 |
11424.76 |
7.41% |
62.19 (65.53%) |
5 |
603986 |
兆易创新 |
5.43% |
39.94 |
9665.88 |
6.27% |
6.63 (16.60%) |
6 |
002714 |
牧原股份 |
4.75% |
69.20 |
8457.46 |
5.49% |
新增 |
7 |
000671 |
阳光城 |
4.37% |
1112.43 |
7775.89 |
5.05% |
新增 |
8 |
300207 |
欣旺达 |
4.07% |
512.76 |
7245.33 |
4.70% |
新增 |
9 |
002074 |
国轩高科 |
4.00% |
407.15 |
7116.95 |
4.62% |
新增 |
10 |
600048 |
保利地产 |
3.88% |
464.72 |
6910.39 |
4.48% |
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 |
300618 |
寒锐钴业 |
8.62% |
92.79 |
7645.08 |
9.37% |
26.08 (28.10%) |
2 |
002460 |
赣锋锂业 |
8.32% |
211.95 |
7382.39 |
9.05% |
80.66 (38.05%) |
3 |
603799 |
华友钴业 |
7.91% |
178.24 |
7021.04 |
8.61% |
41.15 (23.09%) |
4 |
603986 |
兆易创新 |
7.69% |
33.31 |
6824.89 |
8.37% |
2.32 (6.96%) |
5 |
002371 |
北方华创 |
5.16% |
52.06 |
4580.88 |
5.62% |
新增 |
6 |
002241 |
歌尔股份 |
4.98% |
221.81 |
4418.49 |
5.42% |
61.01 (27.51%) |
7 |
300136 |
信维通信 |
4.98% |
97.31 |
4415.92 |
5.41% |
23.64 (24.29%) |
8 |
300413 |
芒果超媒 |
3.95% |
100.38 |
3509.28 |
4.30% |
新增 |
9 |
300750 |
宁德时代 |
3.92% |
32.71 |
3480.57 |
4.27% |
新增 |
10 |
300450 |
先导智能 |
3.89% |
76.82 |
3452.13 |
4.23% |
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 |
300618 |
寒锐钴业 |
8.62% |
92.79 |
7645.08 |
9.37% |
26.08 (28.10%) |
2 |
002460 |
赣锋锂业 |
8.32% |
211.95 |
7382.39 |
9.05% |
80.66 (38.05%) |
3 |
603799 |
华友钴业 |
7.91% |
178.24 |
7021.04 |
8.61% |
41.15 (23.09%) |
4 |
603986 |
兆易创新 |
7.69% |
33.31 |
6824.89 |
8.37% |
2.32 (6.96%) |
5 |
002371 |
北方华创 |
5.16% |
52.06 |
4580.88 |
5.62% |
新增 |
6 |
002241 |
歌尔股份 |
4.98% |
221.81 |
4418.49 |
5.42% |
61.01 (27.51%) |
7 |
300136 |
信维通信 |
4.98% |
97.31 |
4415.92 |
5.41% |
23.64 (24.29%) |
8 |
300413 |
芒果超媒 |
3.95% |
100.38 |
3509.28 |
4.30% |
新增 |
9 |
300750 |
宁德时代 |
3.92% |
32.71 |
3480.57 |
4.27% |
新增 |
10 |
300450 |
先导智能 |
3.89% |
76.82 |
3452.13 |
4.23% |
新增 |
11 |
002384 |
东山精密 |
3.83% |
146.78 |
3398.03 |
4.17% |
--- |
12 |
002299 |
圣农发展 |
3.70% |
136.43 |
3285.33 |
4.03% |
--- |
13 |
688012 |
中微公司 |
2.90% |
27.88 |
2576.40 |
3.16% |
--- |
14 |
600703 |
三安光电 |
2.83% |
137.02 |
2515.67 |
3.08% |
--- |
15 |
300033 |
同花顺 |
2.53% |
20.61 |
2248.76 |
2.76% |
--- |
16 |
002624 |
完美世界 |
2.51% |
50.37 |
2223.33 |
2.73% |
--- |
17 |
603883 |
老百姓 |
2.21% |
30.61 |
1961.62 |
2.40% |
--- |
18 |
002405 |
四维图新 |
1.73% |
95.31 |
1534.48 |
1.88% |
--- |
19 |
300059 |
东方财富 |
1.64% |
92.47 |
1458.25 |
1.79% |
--- |
20 |
600030 |
中信证券 |
1.56% |
54.75 |
1385.17 |
1.70% |
--- |
21 |
002024 |
苏宁易购 |
1.55% |
136.18 |
1376.74 |
1.69% |
--- |
22 |
300369 |
绿盟科技 |
1.51% |
73.80 |
1337.26 |
1.64% |
--- |
23 |
600606 |
绿地控股 |
1.25% |
159.00 |
1105.02 |
1.35% |
--- |
24 |
688023 |
安恒信息 |
0.87% |
5.50 |
770.32 |
0.94% |
--- |
25 |
300568 |
星源材质 |
0.63% |
18.37 |
554.96 |
0.68% |
--- |
26 |
600760 |
中航沈飞 |
0.56% |
15.67 |
495.03 |
0.61% |
--- |
27 |
688018 |
乐鑫科技 |
0.12% |
0.63 |
102.62 |
0.13% |
--- |
28 |
688002 |
睿创微纳 |
0.11% |
2.57 |
95.11 |
0.12% |
--- |
29 |
688036 |
传音控股 |
0.11% |
2.31 |
99.07 |
0.12% |
--- |
30 |
002373 |
千方科技 |
0.06% |
3.10 |
55.92 |
0.07% |
--- |
31 |
688019 |
安集科技 |
0.06% |
0.44 |
56.06 |
0.07% |
--- |
32 |
688196 |
卓越新能 |
0.05% |
1.11 |
42.71 |
0.05% |
--- |
33 |
002709 |
天赐材料 |
0.04% |
1.52 |
31.46 |
0.04% |
--- |
34 |
002146 |
荣盛发展 |
0.03% |
2.51 |
24.69 |
0.03% |
--- |
35 |
688037 |
芯源微 |
0.03% |
0.30 |
22.19 |
0.03% |
--- |
36 |
002965 |
祥鑫科技 |
0.01% |
0.15 |
5.49 |
0.01% |
--- |
37 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
38 |
300793 |
佳禾智能 |
0.01% |
0.12 |
5.70 |
0.01% |
--- |
39 |
300803 |
指南针 |
0.01% |
0.14 |
5.28 |
0.01% |
--- |
40 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
41 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
42 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
43 |
000910 |
大亚圣象 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
44 |
002444 |
巨星科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
45 |
002950 |
奥美医疗 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
46 |
002963 |
豪尔赛 |
0.00% |
0.09 |
3.00 |
0.00% |
--- |
47 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
48 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
49 |
300795 |
*ST米奥 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
50 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.00% |
--- |
51 |
300802 |
矩子科技 |
0.00% |
0.05 |
2.62 |
0.00% |
--- |
52 |
300805 |
电声股份 |
0.00% |
0.11 |
3.13 |
0.00% |
--- |
53 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
54 |
300808 |
久量股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
55 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.00% |
--- |
56 |
600038 |
中直股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
57 |
600183 |
生益科技 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
58 |
601865 |
福莱特 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
59 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
60 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
61 |
603390 |
通达电气 |
0.00% |
0.21 |
3.97 |
0.00% |
--- |
62 |
603610 |
麒盛科技 |
0.00% |
0.08 |
3.45 |
0.00% |
--- |
63 |
603815 |
交建股份 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
64 |
603939 |
益丰药房 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
65 |
603956 |
威派格 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.39% |
30.99 |
4505.33 |
9.70% |
-0.61 (-1.97%) |
2 |
300618 |
寒锐钴业 |
7.79% |
66.72 |
4183.06 |
9.01% |
25.75 (38.60%) |
3 |
603799 |
华友钴业 |
6.87% |
137.09 |
3689.20 |
7.94% |
60.60 (44.21%) |
4 |
002299 |
圣农发展 |
6.27% |
136.43 |
3364.46 |
7.24% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
5.52% |
131.30 |
2962.13 |
6.38% |
-63.81 (-48.60%) |
6 |
002241 |
歌尔股份 |
5.27% |
160.80 |
2826.90 |
6.09% |
160.80 (100.00%) |
7 |
300136 |
信维通信 |
4.91% |
73.67 |
2637.39 |
5.68% |
新增 |
8 |
600760 |
中航沈飞 |
4.58% |
79.27 |
2457.23 |
5.29% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
4.17% |
113.52 |
2236.40 |
4.81% |
新增 |
10 |
002273 |
水晶光电 |
4.05% |
148.29 |
2175.41 |
4.68% |
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 |
603986 |
兆易创新 |
8.39% |
30.99 |
4505.33 |
9.70% |
-0.61 (-1.97%) |
2 |
300618 |
寒锐钴业 |
7.79% |
66.72 |
4183.06 |
9.01% |
25.75 (38.60%) |
3 |
603799 |
华友钴业 |
6.87% |
137.09 |
3689.20 |
7.94% |
60.60 (44.21%) |
4 |
002299 |
圣农发展 |
6.27% |
136.43 |
3364.46 |
7.24% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
5.52% |
131.30 |
2962.13 |
6.38% |
-63.81 (-48.60%) |
6 |
002241 |
歌尔股份 |
5.27% |
160.80 |
2826.90 |
6.09% |
160.80 (100.00%) |
7 |
300136 |
信维通信 |
4.91% |
73.67 |
2637.39 |
5.68% |
新增 |
8 |
600760 |
中航沈飞 |
4.58% |
79.27 |
2457.23 |
5.29% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
4.17% |
113.52 |
2236.40 |
4.81% |
新增 |
10 |
002273 |
水晶光电 |
4.05% |
148.29 |
2175.41 |
4.68% |
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 |
002460 |
赣锋锂业 |
8.54% |
195.11 |
4571.42 |
10.27% |
0.00 (0.00%) |
2 |
601155 |
新城控股 |
7.62% |
102.38 |
4075.66 |
9.15% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
6.91% |
146.18 |
3695.45 |
8.30% |
0.00 (0.00%) |
4 |
002299 |
圣农发展 |
6.46% |
136.43 |
3454.51 |
7.76% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
5.12% |
31.60 |
2739.72 |
6.15% |
6.10 (19.30%) |
6 |
002024 |
苏宁易购 |
5.02% |
234.11 |
2687.56 |
6.04% |
0.00 (0.00%) |
7 |
300618 |
寒锐钴业 |
4.59% |
40.96 |
2457.66 |
5.52% |
0.00 (0.00%) |
8 |
300369 |
绿盟科技 |
4.51% |
188.57 |
2415.58 |
5.42% |
新增 |
9 |
600760 |
中航沈飞 |
4.30% |
79.27 |
2301.08 |
5.17% |
-60.58 (-76.42%) |
10 |
002371 |
北方华创 |
3.47% |
26.79 |
1855.21 |
4.17% |
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 |
002460 |
赣锋锂业 |
8.54% |
195.11 |
4571.42 |
10.27% |
0.00 (0.00%) |
2 |
601155 |
新城控股 |
7.62% |
102.38 |
4075.66 |
9.15% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
6.91% |
146.18 |
3695.45 |
8.30% |
0.00 (0.00%) |
4 |
002299 |
圣农发展 |
6.46% |
136.43 |
3454.51 |
7.76% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
5.12% |
31.60 |
2739.72 |
6.15% |
6.10 (19.30%) |
6 |
002024 |
苏宁易购 |
5.02% |
234.11 |
2687.56 |
6.04% |
0.00 (0.00%) |
7 |
300618 |
寒锐钴业 |
4.59% |
40.96 |
2457.66 |
5.52% |
0.00 (0.00%) |
8 |
300369 |
绿盟科技 |
4.51% |
188.57 |
2415.58 |
5.42% |
新增 |
9 |
600760 |
中航沈飞 |
4.30% |
79.27 |
2301.08 |
5.17% |
-60.58 (-76.42%) |
10 |
002371 |
北方华创 |
3.47% |
26.79 |
1855.21 |
4.17% |
新增 |
11 |
002373 |
千方科技 |
3.38% |
105.79 |
1809.01 |
4.06% |
--- |
12 |
002405 |
四维图新 |
3.32% |
110.30 |
1775.82 |
3.99% |
--- |
13 |
603799 |
华友钴业 |
3.05% |
76.49 |
1630.01 |
3.66% |
--- |
14 |
600606 |
绿地控股 |
2.99% |
234.46 |
1601.33 |
3.60% |
--- |
15 |
000725 |
京东方A |
2.96% |
460.88 |
1585.43 |
3.56% |
--- |
16 |
603883 |
老百姓 |
2.73% |
24.96 |
1459.78 |
3.28% |
--- |
17 |
001979 |
招商蛇口 |
2.46% |
63.04 |
1317.58 |
2.96% |
--- |
18 |
002709 |
天赐材料 |
2.01% |
44.43 |
1075.25 |
2.41% |
--- |
19 |
600340 |
华夏幸福 |
1.72% |
28.25 |
920.09 |
2.07% |
--- |
20 |
300037 |
新宙邦 |
1.16% |
29.76 |
620.25 |
1.39% |
--- |
21 |
002146 |
荣盛发展 |
0.67% |
38.35 |
360.06 |
0.81% |
--- |
22 |
600968 |
海油发展 |
0.06% |
9.68 |
34.37 |
0.08% |
--- |
23 |
600989 |
宝丰能源 |
0.05% |
2.44 |
28.76 |
0.06% |
--- |
24 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
25 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
26 |
300777 |
中简科技 |
0.01% |
0.12 |
4.25 |
0.01% |
--- |
27 |
300779 |
惠城环保 |
0.01% |
0.10 |
5.45 |
0.01% |
--- |
28 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
29 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
30 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
31 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
32 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
33 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
34 |
000910 |
大亚圣象 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
35 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
36 |
002444 |
巨星科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
37 |
002950 |
奥美医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
38 |
002953 |
日丰股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
39 |
002955 |
鸿合科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
40 |
300771 |
智莱科技 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
41 |
300772 |
运达股份 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
42 |
300773 |
拉卡拉 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
43 |
300775 |
三角防务 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
44 |
300780 |
德恩精工 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
45 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
46 |
600038 |
中直股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
47 |
600183 |
生益科技 |
0.00% |
0.07 |
1.09 |
0.00% |
--- |
48 |
601865 |
福莱特 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
49 |
603267 |
鸿远电子 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
50 |
603327 |
福蓉科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
51 |
603697 |
有友食品 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
52 |
603939 |
益丰药房 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
53 |
603956 |
威派格 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
54 |
603967 |
中创物流 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
55 |
603982 |
泉峰汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
8.73% |
195.11 |
5383.08 |
9.28% |
-10.10 (-5.18%) |
2 |
002466 |
天齐锂业 |
8.34% |
146.18 |
5139.72 |
8.86% |
0.00 (0.00%) |
3 |
601155 |
新城控股 |
7.50% |
102.38 |
4622.36 |
7.97% |
-23.62 (-23.07%) |
4 |
600760 |
中航沈飞 |
7.43% |
139.84 |
4581.23 |
7.90% |
-30.89 (-22.09%) |
5 |
300037 |
新宙邦 |
5.72% |
137.58 |
3527.48 |
6.08% |
-59.60 (-43.32%) |
6 |
300073 |
当升科技 |
5.70% |
127.66 |
3516.93 |
6.06% |
-18.20 (-14.26%) |
7 |
002299 |
圣农发展 |
5.51% |
136.43 |
3395.84 |
5.85% |
-50.19 (-36.79%) |
8 |
300618 |
寒锐钴业 |
5.27% |
40.96 |
3246.98 |
5.60% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
4.76% |
234.11 |
2938.06 |
5.06% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
4.20% |
25.50 |
2590.55 |
4.46% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
8.73% |
195.11 |
5383.08 |
9.28% |
-10.10 (-5.18%) |
2 |
002466 |
天齐锂业 |
8.34% |
146.18 |
5139.72 |
8.86% |
0.00 (0.00%) |
3 |
601155 |
新城控股 |
7.50% |
102.38 |
4622.36 |
7.97% |
-23.62 (-23.07%) |
4 |
600760 |
中航沈飞 |
7.43% |
139.84 |
4581.23 |
7.90% |
-30.89 (-22.09%) |
5 |
300037 |
新宙邦 |
5.72% |
137.58 |
3527.48 |
6.08% |
-59.60 (-43.32%) |
6 |
300073 |
当升科技 |
5.70% |
127.66 |
3516.93 |
6.06% |
-18.20 (-14.26%) |
7 |
002299 |
圣农发展 |
5.51% |
136.43 |
3395.84 |
5.85% |
-50.19 (-36.79%) |
8 |
300618 |
寒锐钴业 |
5.27% |
40.96 |
3246.98 |
5.60% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
4.76% |
234.11 |
2938.06 |
5.06% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
4.20% |
25.50 |
2590.55 |
4.46% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
9.04% |
197.18 |
4742.17 |
9.55% |
-29.85 (-15.14%) |
2 |
600760 |
中航沈飞 |
9.02% |
170.73 |
4730.86 |
9.52% |
-69.35 (-40.62%) |
3 |
002460 |
赣锋锂业 |
8.64% |
205.21 |
4531.03 |
9.12% |
8.01 (3.90%) |
4 |
002466 |
天齐锂业 |
8.17% |
146.18 |
4286.02 |
8.63% |
-92.77 (-63.46%) |
5 |
300073 |
当升科技 |
7.70% |
145.86 |
4038.80 |
8.13% |
新增 |
6 |
600967 |
内蒙一机 |
6.52% |
328.83 |
3419.88 |
6.88% |
-107.21 (-32.60%) |
7 |
002299 |
圣农发展 |
5.88% |
186.62 |
3086.75 |
6.21% |
新增 |
8 |
300618 |
寒锐钴业 |
5.78% |
40.96 |
3034.39 |
6.11% |
新增 |
9 |
601155 |
新城控股 |
5.69% |
126.00 |
2984.94 |
6.01% |
新增 |
10 |
002025 |
航天电器 |
5.25% |
128.50 |
2753.70 |
5.54% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
9.04% |
197.18 |
4742.17 |
9.55% |
-29.85 (-15.14%) |
2 |
600760 |
中航沈飞 |
9.02% |
170.73 |
4730.86 |
9.52% |
-69.35 (-40.62%) |
3 |
002460 |
赣锋锂业 |
8.64% |
205.21 |
4531.03 |
9.12% |
8.01 (3.90%) |
4 |
002466 |
天齐锂业 |
8.17% |
146.18 |
4286.02 |
8.63% |
-92.77 (-63.46%) |
5 |
300073 |
当升科技 |
7.70% |
145.86 |
4038.80 |
8.13% |
新增 |
6 |
600967 |
内蒙一机 |
6.52% |
328.83 |
3419.88 |
6.88% |
-107.21 (-32.60%) |
7 |
002299 |
圣农发展 |
5.88% |
186.62 |
3086.75 |
6.21% |
新增 |
8 |
300618 |
寒锐钴业 |
5.78% |
40.96 |
3034.39 |
6.11% |
新增 |
9 |
601155 |
新城控股 |
5.69% |
126.00 |
2984.94 |
6.01% |
新增 |
10 |
002025 |
航天电器 |
5.25% |
128.50 |
2753.70 |
5.54% |
新增 |
11 |
002024 |
苏宁易购 |
4.40% |
234.11 |
2305.96 |
4.64% |
--- |
12 |
603799 |
华友钴业 |
3.38% |
58.84 |
1771.63 |
3.57% |
--- |
13 |
600606 |
绿地控股 |
2.84% |
244.12 |
1491.55 |
3.00% |
--- |
14 |
600338 |
西藏珠峰 |
2.58% |
69.52 |
1350.83 |
2.72% |
--- |
15 |
001979 |
招商蛇口 |
2.38% |
71.83 |
1246.26 |
2.51% |
--- |
16 |
002146 |
荣盛发展 |
2.28% |
150.35 |
1195.27 |
2.41% |
--- |
17 |
603883 |
老百姓 |
2.25% |
24.96 |
1178.46 |
2.37% |
--- |
18 |
002709 |
天赐材料 |
1.60% |
38.79 |
840.23 |
1.69% |
--- |
19 |
002458 |
益生股份 |
1.18% |
43.14 |
619.02 |
1.25% |
--- |
20 |
600585 |
海螺水泥 |
0.02% |
0.34 |
9.94 |
0.02% |
--- |
21 |
603220 |
中贝通信 |
0.02% |
0.38 |
8.27 |
0.02% |
--- |
22 |
002941 |
新疆交建 |
0.01% |
0.28 |
6.07 |
0.01% |
--- |
23 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.01% |
--- |
24 |
002943 |
宇晶股份 |
0.01% |
0.12 |
4.34 |
0.01% |
--- |
25 |
300674 |
宇信科技 |
0.01% |
0.15 |
4.05 |
0.01% |
--- |
26 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
27 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
28 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
29 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
30 |
000910 |
大亚圣象 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
31 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
32 |
002444 |
巨星科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
33 |
002937 |
兴瑞科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
34 |
002939 |
长城证券 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
35 |
002940 |
昂利康 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
36 |
300694 |
蠡湖股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
37 |
300748 |
金力永磁 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
38 |
300749 |
顶固集创 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
39 |
600038 |
中直股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
40 |
600183 |
生益科技 |
0.00% |
0.07 |
0.73 |
0.00% |
--- |
41 |
601162 |
天风证券 |
0.00% |
0.29 |
1.80 |
0.00% |
--- |
42 |
601577 |
长沙银行 |
0.00% |
0.15 |
1.30 |
0.00% |
--- |
43 |
603583 |
捷昌驱动 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
44 |
603590 |
康辰药业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
45 |
603790 |
雅运股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
46 |
603939 |
益丰药房 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
7.52% |
681.72 |
9189.54 |
8.31% |
57.22 (8.39%) |
2 |
600760 |
中航沈飞 |
7.48% |
240.08 |
9147.05 |
8.27% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
7.43% |
238.95 |
9087.22 |
8.21% |
71.58 (29.96%) |
4 |
002460 |
赣锋锂业 |
5.24% |
197.20 |
6407.03 |
5.79% |
146.33 (74.20%) |
5 |
600967 |
内蒙一机 |
4.94% |
436.04 |
6034.82 |
5.45% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
4.61% |
105.85 |
5640.59 |
5.10% |
49.79 (47.04%) |
7 |
600606 |
绿地控股 |
4.48% |
854.70 |
5470.08 |
4.94% |
0.00 (0.00%) |
8 |
002146 |
荣盛发展 |
4.39% |
672.35 |
5365.34 |
4.85% |
56.81 (8.45%) |
9 |
300037 |
新宙邦 |
4.39% |
227.02 |
5364.60 |
4.85% |
新增 |
10 |
002013 |
中航机电 |
4.26% |
619.35 |
5202.58 |
4.70% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
7.52% |
681.72 |
9189.54 |
8.31% |
57.22 (8.39%) |
2 |
600760 |
中航沈飞 |
7.48% |
240.08 |
9147.05 |
8.27% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
7.43% |
238.95 |
9087.22 |
8.21% |
71.58 (29.96%) |
4 |
002460 |
赣锋锂业 |
5.24% |
197.20 |
6407.03 |
5.79% |
146.33 (74.20%) |
5 |
600967 |
内蒙一机 |
4.94% |
436.04 |
6034.82 |
5.45% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
4.61% |
105.85 |
5640.59 |
5.10% |
49.79 (47.04%) |
7 |
600606 |
绿地控股 |
4.48% |
854.70 |
5470.08 |
4.94% |
0.00 (0.00%) |
8 |
002146 |
荣盛发展 |
4.39% |
672.35 |
5365.34 |
4.85% |
56.81 (8.45%) |
9 |
300037 |
新宙邦 |
4.39% |
227.02 |
5364.60 |
4.85% |
新增 |
10 |
002013 |
中航机电 |
4.26% |
619.35 |
5202.58 |
4.70% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
6.31% |
624.50 |
8792.91 |
6.71% |
0.00 (0.00%) |
2 |
600760 |
中航沈飞 |
6.21% |
240.08 |
8652.48 |
6.60% |
新增 |
3 |
002466 |
天齐锂业 |
5.96% |
167.37 |
8299.82 |
6.33% |
0.00 (0.00%) |
4 |
300073 |
当升科技 |
5.66% |
231.43 |
7882.51 |
6.02% |
新增 |
5 |
600884 |
杉杉股份 |
5.18% |
326.58 |
7217.49 |
5.51% |
66.79 (20.45%) |
6 |
300170 |
汉得信息 |
4.44% |
380.53 |
6179.81 |
4.72% |
新增 |
7 |
600879 |
航天电子 |
4.11% |
813.89 |
5721.65 |
4.37% |
0.00 (0.00%) |
8 |
600606 |
绿地控股 |
4.01% |
854.70 |
5589.74 |
4.27% |
217.45 (25.44%) |
9 |
600967 |
内蒙一机 |
3.99% |
436.04 |
5555.17 |
4.24% |
新增 |
10 |
603799 |
华友钴业 |
3.92% |
56.06 |
5464.17 |
4.17% |
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 |
002024 |
苏宁易购 |
6.31% |
624.50 |
8792.91 |
6.71% |
0.00 (0.00%) |
2 |
600760 |
中航沈飞 |
6.21% |
240.08 |
8652.48 |
6.60% |
新增 |
3 |
002466 |
天齐锂业 |
5.96% |
167.37 |
8299.82 |
6.33% |
0.00 (0.00%) |
4 |
300073 |
当升科技 |
5.66% |
231.43 |
7882.51 |
6.02% |
新增 |
5 |
600884 |
杉杉股份 |
5.18% |
326.58 |
7217.49 |
5.51% |
66.79 (20.45%) |
6 |
300170 |
汉得信息 |
4.44% |
380.53 |
6179.81 |
4.72% |
新增 |
7 |
600879 |
航天电子 |
4.11% |
813.89 |
5721.65 |
4.37% |
0.00 (0.00%) |
8 |
600606 |
绿地控股 |
4.01% |
854.70 |
5589.74 |
4.27% |
217.45 (25.44%) |
9 |
600967 |
内蒙一机 |
3.99% |
436.04 |
5555.17 |
4.24% |
新增 |
10 |
603799 |
华友钴业 |
3.92% |
56.06 |
5464.17 |
4.17% |
新增 |
11 |
002146 |
荣盛发展 |
3.86% |
615.54 |
5373.65 |
4.10% |
--- |
12 |
000066 |
中国长城 |
3.56% |
698.14 |
4963.80 |
3.79% |
--- |
13 |
002013 |
中航机电 |
3.37% |
619.35 |
4688.52 |
3.58% |
--- |
14 |
001979 |
招商蛇口 |
3.12% |
228.23 |
4347.84 |
3.32% |
--- |
15 |
002458 |
益生股份 |
2.95% |
234.79 |
4108.76 |
3.14% |
--- |
16 |
600338 |
西藏珠峰 |
2.89% |
194.12 |
4022.08 |
3.07% |
--- |
17 |
601155 |
新城控股 |
2.80% |
126.00 |
3902.22 |
2.98% |
--- |
18 |
002025 |
航天电器 |
2.79% |
168.16 |
3884.50 |
2.96% |
--- |
19 |
002044 |
美年健康 |
2.59% |
159.90 |
3613.72 |
2.76% |
--- |
20 |
002299 |
圣农发展 |
2.52% |
226.92 |
3514.95 |
2.68% |
--- |
21 |
002709 |
天赐材料 |
2.15% |
77.82 |
2999.18 |
2.29% |
--- |
22 |
300347 |
泰格医药 |
2.14% |
48.14 |
2978.42 |
2.27% |
--- |
23 |
600048 |
保利地产 |
2.08% |
236.99 |
2891.30 |
2.21% |
--- |
24 |
603883 |
老百姓 |
1.54% |
25.73 |
2139.88 |
1.63% |
--- |
25 |
002460 |
赣锋锂业 |
1.41% |
50.87 |
1962.56 |
1.50% |
--- |
26 |
600038 |
中直股份 |
1.08% |
37.77 |
1510.42 |
1.15% |
--- |
27 |
601989 |
中国重工 |
1.08% |
372.13 |
1503.39 |
1.15% |
--- |
28 |
600499 |
科达制造 |
0.94% |
191.19 |
1311.58 |
1.00% |
--- |
29 |
600372 |
中航电子 |
0.50% |
53.06 |
692.96 |
0.53% |
--- |
30 |
603939 |
益丰药房 |
0.40% |
10.60 |
562.54 |
0.43% |
--- |
31 |
600893 |
航发动力 |
0.32% |
20.12 |
449.02 |
0.34% |
--- |
32 |
300750 |
宁德时代 |
0.05% |
1.03 |
73.84 |
0.06% |
--- |
33 |
600029 |
南方航空 |
0.02% |
2.76 |
23.34 |
0.02% |
--- |
34 |
600325 |
华发股份 |
0.02% |
4.34 |
33.54 |
0.03% |
--- |
35 |
601588 |
北辰实业 |
0.02% |
6.71 |
23.62 |
0.02% |
--- |
36 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
37 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
38 |
600585 |
海螺水泥 |
0.01% |
0.34 |
11.37 |
0.01% |
--- |
39 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.02% |
--- |
40 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
41 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
42 |
000910 |
大亚圣象 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
43 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
44 |
002444 |
巨星科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
45 |
600183 |
生益科技 |
0.00% |
0.07 |
0.66 |
0.00% |
--- |
46 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
47 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
48 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
49 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
6.27% |
167.37 |
9858.02 |
7.69% |
87.03 (52.00%) |
2 |
002024 |
苏宁易购 |
5.59% |
624.50 |
8786.67 |
6.86% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
5.40% |
210.22 |
8486.75 |
6.62% |
100.85 (47.97%) |
4 |
002146 |
荣盛发展 |
4.57% |
716.50 |
7179.31 |
5.60% |
-92.11 (-12.86%) |
5 |
600879 |
航天电子 |
4.11% |
813.89 |
6462.29 |
5.04% |
新增 |
6 |
600338 |
西藏珠峰 |
3.99% |
194.12 |
6275.76 |
4.90% |
0.00 (0.00%) |
7 |
600499 |
科达制造 |
3.72% |
629.83 |
5851.12 |
4.57% |
新增 |
8 |
001979 |
招商蛇口 |
3.45% |
248.76 |
5423.04 |
4.23% |
-100.36 (-40.34%) |
9 |
600884 |
杉杉股份 |
3.22% |
259.79 |
5063.37 |
3.95% |
新增 |
10 |
600606 |
绿地控股 |
3.00% |
637.25 |
4722.02 |
3.69% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
6.27% |
167.37 |
9858.02 |
7.69% |
87.03 (52.00%) |
2 |
002024 |
苏宁易购 |
5.59% |
624.50 |
8786.67 |
6.86% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
5.40% |
210.22 |
8486.75 |
6.62% |
100.85 (47.97%) |
4 |
002146 |
荣盛发展 |
4.57% |
716.50 |
7179.31 |
5.60% |
-92.11 (-12.86%) |
5 |
600879 |
航天电子 |
4.11% |
813.89 |
6462.29 |
5.04% |
新增 |
6 |
600338 |
西藏珠峰 |
3.99% |
194.12 |
6275.76 |
4.90% |
0.00 (0.00%) |
7 |
600499 |
科达制造 |
3.72% |
629.83 |
5851.12 |
4.57% |
新增 |
8 |
001979 |
招商蛇口 |
3.45% |
248.76 |
5423.04 |
4.23% |
-100.36 (-40.34%) |
9 |
600884 |
杉杉股份 |
3.22% |
259.79 |
5063.37 |
3.95% |
新增 |
10 |
600606 |
绿地控股 |
3.00% |
637.25 |
4722.02 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
9.17% |
1019.56 |
14426.82 |
10.50% |
-164.89 (-16.17%) |
2 |
601211 |
国泰君安 |
5.23% |
444.01 |
8223.04 |
5.99% |
-35.44 (-7.98%) |
3 |
600338 |
西藏珠峰 |
5.14% |
194.12 |
8084.92 |
5.89% |
-15.59 (-8.03%) |
4 |
002146 |
荣盛发展 |
4.90% |
808.61 |
7706.03 |
5.61% |
-64.70 (-8.00%) |
5 |
002024 |
苏宁易购 |
4.88% |
624.50 |
7675.07 |
5.59% |
-333.73 (-53.44%) |
6 |
000002 |
万科A |
4.86% |
246.37 |
7652.17 |
5.57% |
-80.63 (-32.73%) |
7 |
600340 |
华夏幸福 |
4.71% |
236.09 |
7410.87 |
5.40% |
-18.83 (-7.98%) |
8 |
601997 |
贵阳银行 |
4.54% |
534.80 |
7144.99 |
5.20% |
-42.75 (-7.99%) |
9 |
601688 |
华泰证券 |
4.48% |
408.33 |
7047.82 |
5.13% |
-32.63 (-7.99%) |
10 |
001979 |
招商蛇口 |
4.34% |
349.12 |
6828.78 |
4.97% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
9.17% |
1019.56 |
14426.82 |
10.50% |
-164.89 (-16.17%) |
2 |
601211 |
国泰君安 |
5.23% |
444.01 |
8223.04 |
5.99% |
-35.44 (-7.98%) |
3 |
600338 |
西藏珠峰 |
5.14% |
194.12 |
8084.92 |
5.89% |
-15.59 (-8.03%) |
4 |
002146 |
荣盛发展 |
4.90% |
808.61 |
7706.03 |
5.61% |
-64.70 (-8.00%) |
5 |
002024 |
苏宁易购 |
4.88% |
624.50 |
7675.07 |
5.59% |
-333.73 (-53.44%) |
6 |
000002 |
万科A |
4.86% |
246.37 |
7652.17 |
5.57% |
-80.63 (-32.73%) |
7 |
600340 |
华夏幸福 |
4.71% |
236.09 |
7410.87 |
5.40% |
-18.83 (-7.98%) |
8 |
601997 |
贵阳银行 |
4.54% |
534.80 |
7144.99 |
5.20% |
-42.75 (-7.99%) |
9 |
601688 |
华泰证券 |
4.48% |
408.33 |
7047.82 |
5.13% |
-32.63 (-7.99%) |
10 |
001979 |
招商蛇口 |
4.34% |
349.12 |
6828.78 |
4.97% |
新增 |
11 |
600110 |
诺德股份 |
4.01% |
668.77 |
6313.15 |
4.60% |
--- |
12 |
600958 |
东方证券 |
3.49% |
396.58 |
5496.60 |
4.00% |
--- |
13 |
002458 |
益生股份 |
3.47% |
234.79 |
5458.77 |
3.97% |
--- |
14 |
002460 |
赣锋锂业 |
3.40% |
74.52 |
5346.81 |
3.89% |
--- |
15 |
601398 |
工商银行 |
3.26% |
828.02 |
5133.72 |
3.74% |
--- |
16 |
002466 |
天齐锂业 |
2.72% |
80.33 |
4274.61 |
3.11% |
--- |
17 |
000069 |
华侨城A |
2.52% |
467.56 |
3969.58 |
2.89% |
--- |
18 |
002299 |
圣农发展 |
2.08% |
226.92 |
3267.61 |
2.38% |
--- |
19 |
300413 |
芒果超媒 |
2.07% |
109.37 |
3264.69 |
2.38% |
--- |
20 |
300351 |
永贵电器 |
1.81% |
200.79 |
2851.25 |
2.08% |
--- |
21 |
002108 |
沧州明珠 |
1.60% |
221.99 |
2521.79 |
1.84% |
--- |
22 |
600068 |
葛洲坝 |
1.49% |
286.07 |
2345.77 |
1.71% |
--- |
23 |
300197 |
节能铁汉 |
1.34% |
174.14 |
2115.79 |
1.54% |
--- |
24 |
601390 |
中国中铁 |
0.89% |
166.50 |
1396.93 |
1.02% |
--- |
25 |
603883 |
老百姓 |
0.31% |
7.66 |
482.64 |
0.35% |
--- |
26 |
603939 |
益丰药房 |
0.31% |
10.60 |
482.09 |
0.35% |
--- |
27 |
002050 |
三花智控 |
0.08% |
7.21 |
132.25 |
0.10% |
--- |
28 |
600801 |
华新水泥 |
0.08% |
8.92 |
126.07 |
0.09% |
--- |
29 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
30 |
600325 |
华发股份 |
0.02% |
4.34 |
31.94 |
0.02% |
--- |
31 |
601588 |
北辰实业 |
0.02% |
6.71 |
38.85 |
0.03% |
--- |
32 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
33 |
600585 |
海螺水泥 |
0.01% |
0.34 |
9.96 |
0.01% |
--- |
34 |
000910 |
大亚圣象 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
35 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
36 |
002444 |
巨星科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
37 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
38 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
39 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
40 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
41 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
42 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
44 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
45 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
46 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
47 |
600183 |
生益科技 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
48 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
49 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
50 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
51 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
52 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
53 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
54 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
55 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.00% |
--- |
56 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
6.28% |
958.23 |
12552.75 |
7.46% |
364.85 (38.08%) |
2 |
600048 |
保利地产 |
6.16% |
1184.45 |
12318.28 |
7.32% |
新增 |
3 |
600110 |
诺德股份 |
5.55% |
816.27 |
11093.12 |
6.59% |
-105.64 (-12.94%) |
4 |
601211 |
国泰君安 |
5.19% |
479.45 |
10370.48 |
6.16% |
新增 |
5 |
600338 |
西藏珠峰 |
5.16% |
209.71 |
10315.42 |
6.13% |
-15.24 (-7.27%) |
6 |
601688 |
华泰证券 |
4.99% |
440.96 |
9974.57 |
5.93% |
新增 |
7 |
000002 |
万科A |
4.30% |
327.00 |
8583.75 |
5.10% |
新增 |
8 |
601997 |
贵阳银行 |
4.25% |
577.55 |
8495.82 |
5.05% |
26.88 (4.65%) |
9 |
002146 |
荣盛发展 |
4.18% |
873.31 |
8348.82 |
4.96% |
684.90 (78.43%) |
10 |
600340 |
华夏幸福 |
3.96% |
254.92 |
7922.92 |
4.71% |
48.89 (19.18%) |
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 |
002024 |
苏宁易购 |
6.28% |
958.23 |
12552.75 |
7.46% |
364.85 (38.08%) |
2 |
600048 |
保利地产 |
6.16% |
1184.45 |
12318.28 |
7.32% |
新增 |
3 |
600110 |
诺德股份 |
5.55% |
816.27 |
11093.12 |
6.59% |
-105.64 (-12.94%) |
4 |
601211 |
国泰君安 |
5.19% |
479.45 |
10370.48 |
6.16% |
新增 |
5 |
600338 |
西藏珠峰 |
5.16% |
209.71 |
10315.42 |
6.13% |
-15.24 (-7.27%) |
6 |
601688 |
华泰证券 |
4.99% |
440.96 |
9974.57 |
5.93% |
新增 |
7 |
000002 |
万科A |
4.30% |
327.00 |
8583.75 |
5.10% |
新增 |
8 |
601997 |
贵阳银行 |
4.25% |
577.55 |
8495.82 |
5.05% |
26.88 (4.65%) |
9 |
002146 |
荣盛发展 |
4.18% |
873.31 |
8348.82 |
4.96% |
684.90 (78.43%) |
10 |
600340 |
华夏幸福 |
3.96% |
254.92 |
7922.92 |
4.71% |
48.89 (19.18%) |
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 |
002466 |
天齐锂业 |
8.49% |
266.12 |
14463.89 |
9.40% |
85.28 (32.04%) |
2 |
600110 |
诺德股份 |
7.62% |
921.91 |
12989.73 |
8.44% |
新增 |
3 |
002460 |
赣锋锂业 |
5.23% |
192.67 |
8910.90 |
5.79% |
新增 |
4 |
601997 |
贵阳银行 |
5.11% |
550.67 |
8706.16 |
5.66% |
0.00 (0.00%) |
5 |
600338 |
西藏珠峰 |
5.01% |
224.95 |
8545.80 |
5.55% |
13.49 (5.99%) |
6 |
600884 |
杉杉股份 |
5.01% |
518.52 |
8540.03 |
5.55% |
新增 |
7 |
001979 |
招商蛇口 |
4.64% |
370.56 |
7915.19 |
5.14% |
-13.47 (-3.63%) |
8 |
600340 |
华夏幸福 |
4.06% |
206.03 |
6918.49 |
4.50% |
新增 |
9 |
002636 |
金安国纪 |
4.01% |
395.51 |
6830.46 |
4.44% |
新增 |
10 |
600183 |
生益科技 |
3.94% |
544.58 |
6720.14 |
4.37% |
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 |
002466 |
天齐锂业 |
8.49% |
266.12 |
14463.89 |
9.40% |
85.28 (32.04%) |
2 |
600110 |
诺德股份 |
7.62% |
921.91 |
12989.73 |
8.44% |
新增 |
3 |
002460 |
赣锋锂业 |
5.23% |
192.67 |
8910.90 |
5.79% |
新增 |
4 |
601997 |
贵阳银行 |
5.11% |
550.67 |
8706.16 |
5.66% |
0.00 (0.00%) |
5 |
600338 |
西藏珠峰 |
5.01% |
224.95 |
8545.80 |
5.55% |
13.49 (5.99%) |
6 |
600884 |
杉杉股份 |
5.01% |
518.52 |
8540.03 |
5.55% |
新增 |
7 |
001979 |
招商蛇口 |
4.64% |
370.56 |
7915.19 |
5.14% |
-13.47 (-3.63%) |
8 |
600340 |
华夏幸福 |
4.06% |
206.03 |
6918.49 |
4.50% |
新增 |
9 |
002636 |
金安国纪 |
4.01% |
395.51 |
6830.46 |
4.44% |
新增 |
10 |
600183 |
生益科技 |
3.94% |
544.58 |
6720.14 |
4.37% |
新增 |
11 |
002024 |
苏宁易购 |
3.92% |
593.38 |
6675.52 |
4.34% |
--- |
12 |
002108 |
沧州明珠 |
3.74% |
478.07 |
6382.26 |
4.15% |
--- |
13 |
600068 |
葛洲坝 |
3.74% |
566.80 |
6370.78 |
4.14% |
--- |
14 |
300073 |
当升科技 |
3.50% |
239.00 |
5960.58 |
3.87% |
--- |
15 |
002222 |
福晶科技 |
3.17% |
378.52 |
5401.48 |
3.51% |
--- |
16 |
002458 |
益生股份 |
3.16% |
260.58 |
5380.89 |
3.50% |
--- |
17 |
300351 |
永贵电器 |
3.04% |
284.63 |
5188.89 |
3.37% |
--- |
18 |
002047 |
宝鹰股份 |
2.17% |
427.62 |
3694.64 |
2.40% |
--- |
19 |
002299 |
圣农发展 |
2.04% |
233.35 |
3469.98 |
2.26% |
--- |
20 |
601800 |
中国交建 |
1.84% |
197.11 |
3132.03 |
2.04% |
--- |
21 |
601669 |
中国电建 |
1.79% |
386.26 |
3059.15 |
1.99% |
--- |
22 |
002340 |
格林美 |
1.50% |
421.95 |
2552.80 |
1.66% |
--- |
23 |
300197 |
节能铁汉 |
1.46% |
187.99 |
2496.49 |
1.62% |
--- |
24 |
002146 |
荣盛发展 |
1.09% |
188.41 |
1859.59 |
1.21% |
--- |
25 |
600528 |
中铁工业 |
0.86% |
102.37 |
1462.82 |
0.95% |
--- |
26 |
600325 |
华发股份 |
0.08% |
15.98 |
133.40 |
0.09% |
--- |
27 |
601588 |
北辰实业 |
0.03% |
7.18 |
44.51 |
0.03% |
--- |
28 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
29 |
000910 |
大亚圣象 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
30 |
002444 |
巨星科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
31 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
32 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
33 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
34 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
35 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
36 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
37 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
39 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
40 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
41 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
42 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
43 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
44 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
45 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
46 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
47 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601997 |
贵阳银行 |
6.25% |
550.67 |
9631.29 |
6.78% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
6.02% |
973.27 |
9275.25 |
6.53% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
5.07% |
180.85 |
7812.69 |
5.50% |
新增 |
4 |
600068 |
葛洲坝 |
4.86% |
637.14 |
7499.18 |
5.28% |
-653.05 (-102.50%) |
5 |
300197 |
节能铁汉 |
4.83% |
555.78 |
7447.48 |
5.24% |
-249.54 (-44.90%) |
6 |
000402 |
金融街 |
4.65% |
647.58 |
7175.15 |
5.05% |
0.00 (0.00%) |
7 |
300351 |
永贵电器 |
4.48% |
284.63 |
6902.39 |
4.86% |
0.00 (0.00%) |
8 |
600338 |
西藏珠峰 |
4.47% |
211.46 |
6891.58 |
4.85% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
4.38% |
384.03 |
6758.93 |
4.76% |
0.00 (0.00%) |
10 |
600528 |
中铁工业 |
4.18% |
400.56 |
6445.06 |
4.54% |
-93.12 (-23.25%) |
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 |
601997 |
贵阳银行 |
6.25% |
550.67 |
9631.29 |
6.78% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
6.02% |
973.27 |
9275.25 |
6.53% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
5.07% |
180.85 |
7812.69 |
5.50% |
新增 |
4 |
600068 |
葛洲坝 |
4.86% |
637.14 |
7499.18 |
5.28% |
-653.05 (-102.50%) |
5 |
300197 |
节能铁汉 |
4.83% |
555.78 |
7447.48 |
5.24% |
-249.54 (-44.90%) |
6 |
000402 |
金融街 |
4.65% |
647.58 |
7175.15 |
5.05% |
0.00 (0.00%) |
7 |
300351 |
永贵电器 |
4.48% |
284.63 |
6902.39 |
4.86% |
0.00 (0.00%) |
8 |
600338 |
西藏珠峰 |
4.47% |
211.46 |
6891.58 |
4.85% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
4.38% |
384.03 |
6758.93 |
4.76% |
0.00 (0.00%) |
10 |
600528 |
中铁工业 |
4.18% |
400.56 |
6445.06 |
4.54% |
-93.12 (-23.25%) |
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 |
600068 |
葛洲坝 |
7.61% |
1290.19 |
11856.88 |
8.09% |
121.82 (9.44%) |
2 |
300197 |
节能铁汉 |
6.55% |
805.32 |
10211.43 |
6.97% |
198.91 (24.70%) |
3 |
600048 |
保利地产 |
5.70% |
973.27 |
8885.95 |
6.07% |
新增 |
4 |
601997 |
贵阳银行 |
5.58% |
550.67 |
8689.64 |
5.93% |
新增 |
5 |
300351 |
永贵电器 |
4.69% |
284.63 |
7306.57 |
4.99% |
新增 |
6 |
600820 |
隧道股份 |
4.63% |
655.02 |
7211.80 |
4.92% |
新增 |
7 |
600528 |
中铁工业 |
4.36% |
493.68 |
6793.07 |
4.64% |
-123.94 (-25.10%) |
8 |
002458 |
益生股份 |
4.31% |
195.07 |
6710.27 |
4.58% |
12.35 (6.33%) |
9 |
000402 |
金融街 |
4.28% |
647.58 |
6670.04 |
4.55% |
102.33 (15.80%) |
10 |
001979 |
招商蛇口 |
4.04% |
384.03 |
6294.25 |
4.30% |
0.00 (0.00%) |
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 |
600068 |
葛洲坝 |
7.61% |
1290.19 |
11856.88 |
8.09% |
121.82 (9.44%) |
2 |
300197 |
节能铁汉 |
6.55% |
805.32 |
10211.43 |
6.97% |
198.91 (24.70%) |
3 |
600048 |
保利地产 |
5.70% |
973.27 |
8885.95 |
6.07% |
新增 |
4 |
601997 |
贵阳银行 |
5.58% |
550.67 |
8689.64 |
5.93% |
新增 |
5 |
300351 |
永贵电器 |
4.69% |
284.63 |
7306.57 |
4.99% |
新增 |
6 |
600820 |
隧道股份 |
4.63% |
655.02 |
7211.80 |
4.92% |
新增 |
7 |
600528 |
中铁工业 |
4.36% |
493.68 |
6793.07 |
4.64% |
-123.94 (-25.10%) |
8 |
002458 |
益生股份 |
4.31% |
195.07 |
6710.27 |
4.58% |
12.35 (6.33%) |
9 |
000402 |
金融街 |
4.28% |
647.58 |
6670.04 |
4.55% |
102.33 (15.80%) |
10 |
001979 |
招商蛇口 |
4.04% |
384.03 |
6294.25 |
4.30% |
0.00 (0.00%) |
11 |
600338 |
西藏珠峰 |
3.93% |
211.46 |
6128.20 |
4.18% |
--- |
12 |
600919 |
江苏银行 |
3.79% |
613.02 |
5903.38 |
4.03% |
--- |
13 |
600325 |
华发股份 |
3.71% |
451.62 |
5780.74 |
3.95% |
--- |
14 |
601106 |
中国一重 |
3.65% |
1051.78 |
5690.13 |
3.88% |
--- |
15 |
002299 |
圣农发展 |
3.18% |
233.35 |
4951.78 |
3.38% |
--- |
16 |
002047 |
宝鹰股份 |
3.15% |
525.28 |
4911.37 |
3.35% |
--- |
17 |
600266 |
城建发展 |
3.15% |
368.35 |
4910.06 |
3.35% |
--- |
18 |
600373 |
中文传媒 |
3.13% |
241.19 |
4872.00 |
3.33% |
--- |
19 |
002071 |
长城退 |
2.45% |
294.91 |
3822.02 |
2.61% |
--- |
20 |
000928 |
中钢国际 |
2.25% |
200.17 |
3509.02 |
2.40% |
--- |
21 |
300011 |
鼎汉技术 |
1.95% |
146.82 |
3042.17 |
2.08% |
--- |
22 |
002444 |
巨星科技 |
1.88% |
188.29 |
2937.29 |
2.01% |
--- |
23 |
600015 |
华夏银行 |
1.53% |
219.77 |
2384.50 |
1.63% |
--- |
24 |
002480 |
新筑股份 |
1.22% |
168.01 |
1906.89 |
1.30% |
--- |
25 |
601857 |
中国石油 |
1.02% |
200.67 |
1595.36 |
1.09% |
--- |
26 |
600170 |
上海建工 |
1.01% |
331.96 |
1570.17 |
1.07% |
--- |
27 |
002142 |
宁波银行 |
0.73% |
68.16 |
1134.11 |
0.77% |
--- |
28 |
601155 |
新城控股 |
0.38% |
50.96 |
598.78 |
0.41% |
--- |
29 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
30 |
601588 |
北辰实业 |
0.02% |
7.18 |
29.94 |
0.02% |
--- |
31 |
601618 |
中国中冶 |
0.01% |
4.77 |
22.24 |
0.02% |
--- |
32 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
33 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
34 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
35 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
36 |
000910 |
大亚圣象 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
37 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
38 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
39 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
40 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
41 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
42 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
43 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
44 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
45 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
46 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
47 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
48 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
49 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
50 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
51 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
52 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
53 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
54 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
55 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
56 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
57 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
58 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
59 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
60 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600068 |
葛洲坝 |
6.22% |
1168.37 |
9241.81 |
6.58% |
453.10 (38.78%) |
2 |
601800 |
中国交建 |
5.64% |
759.81 |
8388.34 |
5.97% |
232.68 (30.62%) |
3 |
002458 |
益生股份 |
5.14% |
182.72 |
7633.83 |
5.44% |
42.12 (23.05%) |
4 |
300197 |
节能铁汉 |
4.84% |
606.40 |
7198.02 |
5.13% |
180.53 (29.77%) |
5 |
601186 |
中国铁建 |
4.70% |
775.82 |
6990.12 |
4.98% |
273.68 (35.28%) |
6 |
600528 |
中铁工业 |
4.53% |
617.62 |
6732.04 |
4.79% |
125.77 (20.36%) |
7 |
000402 |
金融街 |
4.33% |
545.24 |
6428.42 |
4.58% |
0.00 (0.00%) |
8 |
600325 |
华发股份 |
4.17% |
423.51 |
6191.72 |
4.41% |
137.16 (32.39%) |
9 |
001979 |
招商蛇口 |
4.13% |
384.03 |
6136.80 |
4.37% |
0.00 (0.00%) |
10 |
600338 |
西藏珠峰 |
3.99% |
195.42 |
5935.00 |
4.23% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600068 |
葛洲坝 |
6.22% |
1168.37 |
9241.81 |
6.58% |
453.10 (38.78%) |
2 |
601800 |
中国交建 |
5.64% |
759.81 |
8388.34 |
5.97% |
232.68 (30.62%) |
3 |
002458 |
益生股份 |
5.14% |
182.72 |
7633.83 |
5.44% |
42.12 (23.05%) |
4 |
300197 |
节能铁汉 |
4.84% |
606.40 |
7198.02 |
5.13% |
180.53 (29.77%) |
5 |
601186 |
中国铁建 |
4.70% |
775.82 |
6990.12 |
4.98% |
273.68 (35.28%) |
6 |
600528 |
中铁工业 |
4.53% |
617.62 |
6732.04 |
4.79% |
125.77 (20.36%) |
7 |
000402 |
金融街 |
4.33% |
545.24 |
6428.42 |
4.58% |
0.00 (0.00%) |
8 |
600325 |
华发股份 |
4.17% |
423.51 |
6191.72 |
4.41% |
137.16 (32.39%) |
9 |
001979 |
招商蛇口 |
4.13% |
384.03 |
6136.80 |
4.37% |
0.00 (0.00%) |
10 |
600338 |
西藏珠峰 |
3.99% |
195.42 |
5935.00 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601669 |
中国电建 |
4.34% |
1094.93 |
6252.08 |
4.64% |
0.00 (0.00%) |
2 |
002458 |
益生股份 |
4.27% |
140.59 |
6159.47 |
4.57% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
4.19% |
233.35 |
6043.88 |
4.48% |
-50.31 (-21.56%) |
4 |
600048 |
保利地产 |
4.16% |
693.87 |
5988.12 |
4.44% |
-298.39 (-43.00%) |
5 |
300197 |
节能铁汉 |
4.10% |
425.87 |
5902.61 |
4.38% |
新增 |
6 |
600528 |
中铁工业 |
3.96% |
491.85 |
5710.38 |
4.23% |
9.84 (2.00%) |
7 |
601800 |
中国交建 |
3.85% |
527.13 |
5550.73 |
4.12% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
3.80% |
384.03 |
5472.43 |
4.06% |
0.00 (0.00%) |
9 |
600373 |
中文传媒 |
3.76% |
261.39 |
5423.90 |
4.02% |
0.00 (0.00%) |
10 |
000402 |
金融街 |
3.68% |
545.24 |
5299.77 |
3.93% |
-75.42 (-13.83%) |
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 |
601669 |
中国电建 |
4.34% |
1094.93 |
6252.08 |
4.64% |
0.00 (0.00%) |
2 |
002458 |
益生股份 |
4.27% |
140.59 |
6159.47 |
4.57% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
4.19% |
233.35 |
6043.88 |
4.48% |
-50.31 (-21.56%) |
4 |
600048 |
保利地产 |
4.16% |
693.87 |
5988.12 |
4.44% |
-298.39 (-43.00%) |
5 |
300197 |
节能铁汉 |
4.10% |
425.87 |
5902.61 |
4.38% |
新增 |
6 |
600528 |
中铁工业 |
3.96% |
491.85 |
5710.38 |
4.23% |
9.84 (2.00%) |
7 |
601800 |
中国交建 |
3.85% |
527.13 |
5550.73 |
4.12% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
3.80% |
384.03 |
5472.43 |
4.06% |
0.00 (0.00%) |
9 |
600373 |
中文传媒 |
3.76% |
261.39 |
5423.90 |
4.02% |
0.00 (0.00%) |
10 |
000402 |
金融街 |
3.68% |
545.24 |
5299.77 |
3.93% |
-75.42 (-13.83%) |
11 |
002481 |
双塔食品 |
3.53% |
696.77 |
5086.44 |
3.77% |
--- |
12 |
600348 |
华阳股份 |
3.53% |
798.81 |
5088.43 |
3.77% |
--- |
13 |
600029 |
南方航空 |
3.49% |
713.29 |
5035.83 |
3.73% |
--- |
14 |
601186 |
中国铁建 |
3.47% |
502.14 |
5001.28 |
3.71% |
--- |
15 |
000925 |
众合科技 |
3.38% |
252.56 |
4874.33 |
3.61% |
--- |
16 |
300011 |
鼎汉技术 |
3.02% |
185.66 |
4357.34 |
3.23% |
--- |
17 |
002047 |
宝鹰股份 |
2.92% |
421.37 |
4213.70 |
3.12% |
--- |
18 |
600068 |
葛洲坝 |
2.89% |
715.27 |
4162.87 |
3.09% |
--- |
19 |
601106 |
中国一重 |
2.81% |
776.63 |
4046.24 |
3.00% |
--- |
20 |
002071 |
长城退 |
2.79% |
294.91 |
4022.56 |
2.98% |
--- |
21 |
600150 |
中国船舶 |
2.73% |
176.54 |
3929.78 |
2.91% |
--- |
22 |
000060 |
中金岭南 |
2.37% |
327.54 |
3416.24 |
2.53% |
--- |
23 |
600325 |
华发股份 |
2.20% |
286.35 |
3169.89 |
2.35% |
--- |
24 |
002146 |
荣盛发展 |
1.98% |
425.34 |
2858.28 |
2.12% |
--- |
25 |
002444 |
巨星科技 |
1.98% |
140.32 |
2851.26 |
2.11% |
--- |
26 |
600497 |
驰宏锌锗 |
1.70% |
245.07 |
2443.38 |
1.81% |
--- |
27 |
601588 |
北辰实业 |
1.48% |
499.77 |
2134.03 |
1.58% |
--- |
28 |
000800 |
一汽解放 |
1.25% |
165.50 |
1800.67 |
1.34% |
--- |
29 |
600169 |
太原重工 |
1.18% |
437.71 |
1707.07 |
1.27% |
--- |
30 |
600418 |
江淮汽车 |
1.11% |
126.68 |
1606.35 |
1.19% |
--- |
31 |
601390 |
中国中铁 |
0.91% |
187.36 |
1305.93 |
0.97% |
--- |
32 |
600240 |
退市华业 |
0.90% |
129.66 |
1299.19 |
0.96% |
--- |
33 |
600318 |
新力金融 |
0.88% |
47.01 |
1265.04 |
0.94% |
--- |
34 |
601618 |
中国中冶 |
0.87% |
340.06 |
1254.82 |
0.93% |
--- |
35 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
0.06% |
--- |
36 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
37 |
601966 |
玲珑轮胎 |
0.01% |
1.15 |
14.93 |
0.01% |
--- |
38 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
39 |
000910 |
大亚圣象 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
40 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
41 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
42 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
43 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
44 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
45 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
46 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.22% |
992.26 |
9208.18 |
6.62% |
593.92 (59.86%) |
2 |
002299 |
圣农发展 |
5.15% |
283.66 |
7627.65 |
5.48% |
新增 |
3 |
601669 |
中国电建 |
4.78% |
1094.93 |
7073.28 |
5.08% |
549.23 (50.16%) |
4 |
002458 |
益生股份 |
4.46% |
140.59 |
6599.53 |
4.74% |
新增 |
5 |
600528 |
中铁工业 |
4.46% |
482.01 |
6598.72 |
4.74% |
新增 |
6 |
601800 |
中国交建 |
4.35% |
527.13 |
6431.05 |
4.62% |
327.90 (62.20%) |
7 |
001979 |
招商蛇口 |
3.91% |
384.03 |
5779.65 |
4.15% |
新增 |
8 |
000402 |
金融街 |
3.90% |
620.66 |
5772.14 |
4.15% |
新增 |
9 |
000530 |
冰山冷热 |
3.44% |
331.42 |
5083.92 |
3.65% |
-67.44 (-20.35%) |
10 |
600373 |
中文传媒 |
3.42% |
261.39 |
5055.33 |
3.63% |
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 |
600048 |
保利地产 |
6.22% |
992.26 |
9208.18 |
6.62% |
593.92 (59.86%) |
2 |
002299 |
圣农发展 |
5.15% |
283.66 |
7627.65 |
5.48% |
新增 |
3 |
601669 |
中国电建 |
4.78% |
1094.93 |
7073.28 |
5.08% |
549.23 (50.16%) |
4 |
002458 |
益生股份 |
4.46% |
140.59 |
6599.53 |
4.74% |
新增 |
5 |
600528 |
中铁工业 |
4.46% |
482.01 |
6598.72 |
4.74% |
新增 |
6 |
601800 |
中国交建 |
4.35% |
527.13 |
6431.05 |
4.62% |
327.90 (62.20%) |
7 |
001979 |
招商蛇口 |
3.91% |
384.03 |
5779.65 |
4.15% |
新增 |
8 |
000402 |
金融街 |
3.90% |
620.66 |
5772.14 |
4.15% |
新增 |
9 |
000530 |
冰山冷热 |
3.44% |
331.42 |
5083.92 |
3.65% |
-67.44 (-20.35%) |
10 |
600373 |
中文传媒 |
3.42% |
261.39 |
5055.33 |
3.63% |
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 |
000530 |
冰山冷热 |
6.36% |
398.86 |
7570.28 |
8.60% |
-58.04 (-14.55%) |
2 |
002174 |
游族网络 |
5.67% |
72.40 |
6750.28 |
7.67% |
0.00 (0.00%) |
3 |
600373 |
中文传媒 |
5.16% |
261.39 |
6140.11 |
6.97% |
-31.56 (-12.07%) |
4 |
000503 |
国新健康 |
4.95% |
176.10 |
5897.74 |
6.70% |
-73.73 (-41.87%) |
5 |
002071 |
长城退 |
4.40% |
294.91 |
5234.64 |
5.94% |
-143.13 (-48.54%) |
6 |
600418 |
江淮汽车 |
4.38% |
357.39 |
5214.32 |
5.92% |
新增 |
7 |
601669 |
中国电建 |
3.68% |
545.71 |
4382.05 |
4.98% |
新增 |
8 |
600048 |
保利地产 |
3.56% |
398.34 |
4238.35 |
4.81% |
新增 |
9 |
300291 |
华录百纳 |
3.31% |
110.66 |
3939.36 |
4.47% |
-138.74 (-125.38%) |
10 |
000513 |
丽珠集团 |
3.04% |
63.04 |
3620.57 |
4.11% |
-121.53 (-192.78%) |
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 |
000530 |
冰山冷热 |
6.36% |
398.86 |
7570.28 |
8.60% |
-58.04 (-14.55%) |
2 |
002174 |
游族网络 |
5.67% |
72.40 |
6750.28 |
7.67% |
0.00 (0.00%) |
3 |
600373 |
中文传媒 |
5.16% |
261.39 |
6140.11 |
6.97% |
-31.56 (-12.07%) |
4 |
000503 |
国新健康 |
4.95% |
176.10 |
5897.74 |
6.70% |
-73.73 (-41.87%) |
5 |
002071 |
长城退 |
4.40% |
294.91 |
5234.64 |
5.94% |
-143.13 (-48.54%) |
6 |
600418 |
江淮汽车 |
4.38% |
357.39 |
5214.32 |
5.92% |
新增 |
7 |
601669 |
中国电建 |
3.68% |
545.71 |
4382.05 |
4.98% |
新增 |
8 |
600048 |
保利地产 |
3.56% |
398.34 |
4238.35 |
4.81% |
新增 |
9 |
300291 |
华录百纳 |
3.31% |
110.66 |
3939.36 |
4.47% |
-138.74 (-125.38%) |
10 |
000513 |
丽珠集团 |
3.04% |
63.04 |
3620.57 |
4.11% |
-121.53 (-192.78%) |
11 |
600068 |
葛洲坝 |
2.89% |
437.84 |
3445.80 |
3.91% |
--- |
12 |
002273 |
水晶光电 |
2.83% |
83.02 |
3370.45 |
3.83% |
--- |
13 |
002241 |
歌尔股份 |
2.82% |
97.16 |
3361.88 |
3.82% |
--- |
14 |
601766 |
中国中车 |
2.70% |
250.07 |
3213.40 |
3.65% |
--- |
15 |
002146 |
荣盛发展 |
2.65% |
330.91 |
3153.57 |
3.58% |
--- |
16 |
601800 |
中国交建 |
2.24% |
199.23 |
2671.71 |
3.03% |
--- |
17 |
000800 |
一汽解放 |
2.10% |
152.94 |
2503.67 |
2.84% |
--- |
18 |
300073 |
当升科技 |
2.10% |
64.42 |
2501.53 |
2.84% |
--- |
19 |
000793 |
华闻集团 |
2.01% |
159.40 |
2395.83 |
2.72% |
--- |
20 |
002047 |
宝鹰股份 |
1.99% |
211.07 |
2372.43 |
2.69% |
--- |
21 |
002454 |
松芝股份 |
1.04% |
64.75 |
1242.55 |
1.41% |
--- |
22 |
601880 |
辽港股份 |
1.02% |
203.80 |
1214.64 |
1.38% |
--- |
23 |
300324 |
旋极信息 |
0.96% |
23.17 |
1141.07 |
1.30% |
--- |
24 |
600596 |
新安股份 |
0.84% |
98.58 |
1005.52 |
1.14% |
--- |
25 |
600744 |
华银电力 |
0.77% |
106.78 |
911.90 |
1.04% |
--- |
26 |
601668 |
中国建筑 |
0.48% |
89.23 |
565.72 |
0.64% |
--- |
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 |
000513 |
丽珠集团 |
7.74% |
184.58 |
7381.17 |
9.09% |
42.59 (23.08%) |
2 |
000530 |
冰山冷热 |
6.47% |
456.89 |
6177.19 |
7.61% |
新增 |
3 |
600373 |
中文传媒 |
6.43% |
292.95 |
6137.30 |
7.56% |
新增 |
4 |
000503 |
国新健康 |
6.30% |
249.84 |
6013.55 |
7.40% |
新增 |
5 |
002071 |
长城退 |
6.25% |
438.04 |
5961.78 |
7.34% |
新增 |
6 |
300315 |
掌趣科技 |
5.98% |
520.05 |
5710.20 |
7.03% |
新增 |
7 |
300291 |
华录百纳 |
5.67% |
249.39 |
5411.82 |
6.66% |
新增 |
8 |
002174 |
游族网络 |
5.00% |
72.40 |
4769.29 |
5.87% |
0.00 (0.00%) |
9 |
002739 |
万达电影 |
3.26% |
38.17 |
3110.64 |
3.83% |
新增 |
10 |
600976 |
健民集团 |
3.00% |
106.20 |
2864.10 |
3.53% |
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 |
000513 |
丽珠集团 |
7.74% |
184.58 |
7381.17 |
9.09% |
42.59 (23.08%) |
2 |
000530 |
冰山冷热 |
6.47% |
456.89 |
6177.19 |
7.61% |
新增 |
3 |
600373 |
中文传媒 |
6.43% |
292.95 |
6137.30 |
7.56% |
新增 |
4 |
000503 |
国新健康 |
6.30% |
249.84 |
6013.55 |
7.40% |
新增 |
5 |
002071 |
长城退 |
6.25% |
438.04 |
5961.78 |
7.34% |
新增 |
6 |
300315 |
掌趣科技 |
5.98% |
520.05 |
5710.20 |
7.03% |
新增 |
7 |
300291 |
华录百纳 |
5.67% |
249.39 |
5411.82 |
6.66% |
新增 |
8 |
002174 |
游族网络 |
5.00% |
72.40 |
4769.29 |
5.87% |
0.00 (0.00%) |
9 |
002739 |
万达电影 |
3.26% |
38.17 |
3110.64 |
3.83% |
新增 |
10 |
600976 |
健民集团 |
3.00% |
106.20 |
2864.10 |
3.53% |
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 |
000513 |
丽珠集团 |
8.78% |
141.98 |
9630.58 |
9.47% |
新增 |
2 |
002174 |
游族网络 |
6.12% |
72.40 |
6716.25 |
6.61% |
新增 |
3 |
600037 |
歌华有线 |
5.94% |
206.80 |
6514.20 |
6.41% |
-100.59 (-48.64%) |
4 |
601688 |
华泰证券 |
5.53% |
262.28 |
6066.55 |
5.97% |
新增 |
5 |
600048 |
保利地产 |
5.25% |
503.89 |
5754.42 |
5.66% |
新增 |
6 |
600036 |
招商银行 |
5.05% |
295.94 |
5540.00 |
5.45% |
新增 |
7 |
601998 |
中信银行 |
3.80% |
540.00 |
4163.40 |
4.09% |
新增 |
8 |
600000 |
浦发银行 |
3.54% |
228.70 |
3878.75 |
3.81% |
新增 |
9 |
000800 |
一汽解放 |
3.47% |
152.98 |
3806.20 |
3.74% |
新增 |
10 |
600270 |
外运发展 |
3.43% |
129.15 |
3766.01 |
3.70% |
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 |
000513 |
丽珠集团 |
8.78% |
141.98 |
9630.58 |
9.47% |
新增 |
2 |
002174 |
游族网络 |
6.12% |
72.40 |
6716.25 |
6.61% |
新增 |
3 |
600037 |
歌华有线 |
5.94% |
206.80 |
6514.20 |
6.41% |
-100.59 (-48.64%) |
4 |
601688 |
华泰证券 |
5.53% |
262.28 |
6066.55 |
5.97% |
新增 |
5 |
600048 |
保利地产 |
5.25% |
503.89 |
5754.42 |
5.66% |
新增 |
6 |
600036 |
招商银行 |
5.05% |
295.94 |
5540.00 |
5.45% |
新增 |
7 |
601998 |
中信银行 |
3.80% |
540.00 |
4163.40 |
4.09% |
新增 |
8 |
600000 |
浦发银行 |
3.54% |
228.70 |
3878.75 |
3.81% |
新增 |
9 |
000800 |
一汽解放 |
3.47% |
152.98 |
3806.20 |
3.74% |
新增 |
10 |
600270 |
外运发展 |
3.43% |
129.15 |
3766.01 |
3.70% |
新增 |
11 |
601988 |
中国银行 |
3.16% |
707.97 |
3461.97 |
3.40% |
--- |
12 |
600837 |
海通证券 |
2.98% |
150.00 |
3270.00 |
3.22% |
--- |
13 |
601336 |
新华保险 |
2.59% |
46.59 |
2844.79 |
2.80% |
--- |
14 |
600325 |
华发股份 |
2.49% |
150.69 |
2727.44 |
2.68% |
--- |
15 |
600351 |
亚宝药业 |
2.46% |
198.94 |
2693.59 |
2.65% |
--- |
16 |
002653 |
海思科 |
2.45% |
99.33 |
2681.91 |
2.64% |
--- |
17 |
601818 |
光大银行 |
2.38% |
487.80 |
2614.61 |
2.57% |
--- |
18 |
002736 |
国信证券 |
2.29% |
100.00 |
2509.00 |
2.47% |
--- |
19 |
600030 |
中信证券 |
2.19% |
89.26 |
2401.99 |
2.36% |
--- |
20 |
000718 |
苏宁环球 |
1.90% |
144.28 |
2081.96 |
2.05% |
--- |
21 |
002236 |
大华股份 |
1.90% |
65.32 |
2085.07 |
2.05% |
--- |
22 |
002035 |
华帝股份 |
1.73% |
119.93 |
1900.89 |
1.87% |
--- |
23 |
600109 |
国金证券 |
1.72% |
77.20 |
1883.68 |
1.85% |
--- |
24 |
300463 |
迈克生物 |
1.63% |
20.40 |
1790.46 |
1.76% |
--- |
25 |
601233 |
桐昆股份 |
1.44% |
79.07 |
1578.24 |
1.55% |
--- |
26 |
002502 |
鼎龙文化 |
1.42% |
70.00 |
1560.30 |
1.53% |
--- |
27 |
000002 |
万科A |
1.32% |
100.00 |
1452.00 |
1.43% |
--- |
28 |
600383 |
金地集团 |
1.15% |
100.00 |
1265.00 |
1.24% |
--- |
29 |
000776 |
广发证券 |
1.09% |
52.95 |
1199.32 |
1.18% |
--- |
30 |
600162 |
香江控股 |
1.04% |
97.22 |
1140.39 |
1.12% |
--- |
31 |
600062 |
华润双鹤 |
0.95% |
40.00 |
1041.60 |
1.02% |
--- |
32 |
002368 |
太极股份 |
0.90% |
15.00 |
982.80 |
0.97% |
--- |
33 |
002170 |
芭田股份 |
0.24% |
9.90 |
258.59 |
0.25% |
--- |
34 |
600060 |
海信视像 |
0.08% |
3.39 |
83.36 |
0.08% |
--- |
35 |
000671 |
阳光城 |
0.06% |
3.10 |
64.42 |
0.06% |
--- |
36 |
600469 |
风神股份 |
0.06% |
3.67 |
66.35 |
0.07% |
--- |
37 |
002146 |
荣盛发展 |
0.05% |
4.64 |
58.00 |
0.06% |
--- |
38 |
002607 |
中公教育 |
0.05% |
5.66 |
60.00 |
0.06% |
--- |
39 |
002648 |
卫星石化 |
0.05% |
3.50 |
52.99 |
0.05% |
--- |
40 |
002516 |
旷达科技 |
0.03% |
2.02 |
28.01 |
0.03% |
--- |
41 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
42 |
000732 |
泰禾集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
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 |
600037 |
歌华有线 |
6.06% |
307.39 |
8247.28 |
6.66% |
新增 |
2 |
300399 |
天利科技 |
6.05% |
45.99 |
8233.07 |
6.65% |
新增 |
3 |
300130 |
新国都 |
4.69% |
80.00 |
6383.17 |
5.16% |
新增 |
4 |
002285 |
世联行 |
4.33% |
152.11 |
5898.87 |
4.77% |
新增 |
5 |
300226 |
上海钢联 |
3.50% |
41.00 |
4764.20 |
3.85% |
新增 |
6 |
300253 |
卫宁健康 |
3.47% |
29.00 |
4729.90 |
3.82% |
28.00 (96.55%) |
7 |
600728 |
佳都科技 |
3.45% |
180.00 |
4690.80 |
3.79% |
新增 |
8 |
600271 |
航天信息 |
3.39% |
92.97 |
4610.15 |
3.72% |
新增 |
9 |
300115 |
长盈精密 |
3.25% |
149.99 |
4421.71 |
3.57% |
新增 |
10 |
300383 |
光环新网 |
3.24% |
40.00 |
4416.00 |
3.57% |
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 |
600037 |
歌华有线 |
6.06% |
307.39 |
8247.28 |
6.66% |
新增 |
2 |
300399 |
天利科技 |
6.05% |
45.99 |
8233.07 |
6.65% |
新增 |
3 |
300130 |
新国都 |
4.69% |
80.00 |
6383.17 |
5.16% |
新增 |
4 |
002285 |
世联行 |
4.33% |
152.11 |
5898.87 |
4.77% |
新增 |
5 |
300226 |
上海钢联 |
3.50% |
41.00 |
4764.20 |
3.85% |
新增 |
6 |
300253 |
卫宁健康 |
3.47% |
29.00 |
4729.90 |
3.82% |
28.00 (96.55%) |
7 |
600728 |
佳都科技 |
3.45% |
180.00 |
4690.80 |
3.79% |
新增 |
8 |
600271 |
航天信息 |
3.39% |
92.97 |
4610.15 |
3.72% |
新增 |
9 |
300115 |
长盈精密 |
3.25% |
149.99 |
4421.71 |
3.57% |
新增 |
10 |
300383 |
光环新网 |
3.24% |
40.00 |
4416.00 |
3.57% |
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 |
000024 |
招商地产 |
5.03% |
270.00 |
7125.30 |
5.81% |
新增 |
2 |
600016 |
民生银行 |
4.21% |
548.27 |
5965.18 |
4.86% |
新增 |
3 |
601668 |
中国建筑 |
3.85% |
750.00 |
5459.99 |
4.45% |
新增 |
4 |
601628 |
中国人寿 |
3.61% |
150.00 |
5122.50 |
4.17% |
新增 |
5 |
000528 |
柳工 |
3.28% |
370.00 |
4654.60 |
3.79% |
新增 |
6 |
601318 |
中国平安 |
3.16% |
60.00 |
4482.60 |
3.65% |
新增 |
7 |
002037 |
保利联合 |
2.84% |
250.00 |
4025.00 |
3.28% |
新增 |
8 |
000513 |
丽珠集团 |
2.79% |
79.99 |
3954.76 |
3.22% |
新增 |
9 |
600352 |
浙江龙盛 |
2.78% |
200.00 |
3936.00 |
3.21% |
新增 |
10 |
000333 |
美的集团 |
2.61% |
135.00 |
3704.40 |
3.02% |
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 |
000024 |
招商地产 |
5.03% |
270.00 |
7125.30 |
5.81% |
新增 |
2 |
600016 |
民生银行 |
4.21% |
548.27 |
5965.18 |
4.86% |
新增 |
3 |
601668 |
中国建筑 |
3.85% |
750.00 |
5459.99 |
4.45% |
新增 |
4 |
601628 |
中国人寿 |
3.61% |
150.00 |
5122.50 |
4.17% |
新增 |
5 |
000528 |
柳工 |
3.28% |
370.00 |
4654.60 |
3.79% |
新增 |
6 |
601318 |
中国平安 |
3.16% |
60.00 |
4482.60 |
3.65% |
新增 |
7 |
002037 |
保利联合 |
2.84% |
250.00 |
4025.00 |
3.28% |
新增 |
8 |
000513 |
丽珠集团 |
2.79% |
79.99 |
3954.76 |
3.22% |
新增 |
9 |
600352 |
浙江龙盛 |
2.78% |
200.00 |
3936.00 |
3.21% |
新增 |
10 |
000333 |
美的集团 |
2.61% |
135.00 |
3704.40 |
3.02% |
新增 |
11 |
600500 |
中化国际 |
2.58% |
350.00 |
3650.50 |
2.97% |
--- |
12 |
300210 |
森远股份 |
2.51% |
256.37 |
3550.72 |
2.89% |
--- |
13 |
601336 |
新华保险 |
2.45% |
70.00 |
3469.20 |
2.83% |
--- |
14 |
002522 |
浙江众成 |
2.41% |
178.16 |
3417.13 |
2.78% |
--- |
15 |
600030 |
中信证券 |
2.39% |
100.00 |
3390.00 |
2.76% |
--- |
16 |
002508 |
老板电器 |
2.33% |
101.19 |
3298.88 |
2.69% |
--- |
17 |
603128 |
华贸物流 |
2.29% |
223.00 |
3246.88 |
2.65% |
--- |
18 |
000001 |
平安银行 |
2.24% |
199.99 |
3167.92 |
2.58% |
--- |
19 |
601233 |
桐昆股份 |
2.24% |
299.99 |
3179.88 |
2.59% |
--- |
20 |
000425 |
徐工机械 |
2.11% |
200.00 |
2994.00 |
2.44% |
--- |
21 |
600055 |
万东医疗 |
2.10% |
157.96 |
2982.25 |
2.43% |
--- |
22 |
601818 |
光大银行 |
2.07% |
600.00 |
2928.00 |
2.39% |
--- |
23 |
000157 |
中联重科 |
1.99% |
400.00 |
2824.00 |
2.30% |
--- |
24 |
600048 |
保利地产 |
1.53% |
200.00 |
2164.00 |
1.76% |
--- |
25 |
300041 |
回天新材 |
1.50% |
103.10 |
2119.74 |
1.73% |
--- |
26 |
600337 |
美克家居 |
1.35% |
200.40 |
1911.77 |
1.56% |
--- |
27 |
002170 |
芭田股份 |
1.31% |
206.99 |
1862.91 |
1.52% |
--- |
28 |
600388 |
龙净环保 |
1.28% |
52.00 |
1820.00 |
1.48% |
--- |
29 |
000728 |
国元证券 |
1.10% |
49.99 |
1558.31 |
1.27% |
--- |
30 |
600176 |
中国巨石 |
0.98% |
89.99 |
1392.19 |
1.13% |
--- |
31 |
600571 |
信雅达 |
0.95% |
50.00 |
1346.47 |
1.10% |
--- |
32 |
000889 |
中嘉博创 |
0.94% |
137.06 |
1329.45 |
1.08% |
--- |
33 |
000786 |
北新建材 |
0.89% |
50.00 |
1264.00 |
1.03% |
--- |
34 |
000596 |
古井贡酒 |
0.83% |
32.00 |
1182.40 |
0.96% |
--- |
35 |
002157 |
正邦科技 |
0.71% |
100.00 |
1003.00 |
0.82% |
--- |
36 |
601390 |
中国中铁 |
0.66% |
100.00 |
930.00 |
0.76% |
--- |
37 |
600031 |
三一重工 |
0.63% |
90.00 |
898.20 |
0.73% |
--- |
38 |
000718 |
苏宁环球 |
0.62% |
130.00 |
874.90 |
0.71% |
--- |
39 |
600259 |
广晟有色 |
0.59% |
15.00 |
833.51 |
0.68% |
--- |
40 |
002572 |
索菲亚 |
0.56% |
37.00 |
791.80 |
0.65% |
--- |
41 |
000402 |
金融街 |
0.52% |
60.00 |
739.80 |
0.60% |
--- |
42 |
002589 |
瑞康医药 |
0.46% |
20.00 |
646.60 |
0.53% |
--- |
43 |
601989 |
中国重工 |
0.45% |
70.00 |
644.70 |
0.53% |
--- |
44 |
600990 |
四创电子 |
0.43% |
10.56 |
612.27 |
0.50% |
--- |
45 |
600486 |
扬农化工 |
0.42% |
20.00 |
602.00 |
0.49% |
--- |
46 |
600521 |
华海药业 |
0.41% |
40.00 |
581.60 |
0.47% |
--- |
47 |
600702 |
舍得酒业 |
0.39% |
30.00 |
558.90 |
0.46% |
--- |
48 |
002690 |
美亚光电 |
0.38% |
15.00 |
534.00 |
0.44% |
--- |
49 |
000877 |
天山股份 |
0.36% |
50.00 |
512.50 |
0.42% |
--- |
50 |
600118 |
中国卫星 |
0.30% |
15.00 |
427.20 |
0.35% |
--- |
51 |
002678 |
珠江钢琴 |
0.28% |
30.00 |
396.30 |
0.32% |
--- |
52 |
600476 |
湘邮科技 |
0.27% |
20.00 |
381.00 |
0.31% |
--- |
53 |
000712 |
锦龙股份 |
0.25% |
13.00 |
353.60 |
0.29% |
--- |
54 |
000811 |
冰轮环境 |
0.25% |
30.00 |
360.00 |
0.29% |
--- |
55 |
002666 |
德联集团 |
0.24% |
25.52 |
335.65 |
0.27% |
--- |
56 |
002584 |
西陇科学 |
0.23% |
20.00 |
331.80 |
0.27% |
--- |
57 |
002516 |
旷达科技 |
0.22% |
17.27 |
314.31 |
0.26% |
--- |
58 |
600754 |
锦江酒店 |
0.08% |
4.30 |
107.97 |
0.09% |
--- |
59 |
600009 |
上海机场 |
0.06% |
4.00 |
78.48 |
0.06% |
--- |
60 |
300253 |
卫宁健康 |
0.05% |
1.00 |
69.97 |
0.06% |
--- |
61 |
600109 |
国金证券 |
0.05% |
3.33 |
65.90 |
0.05% |
--- |
62 |
601006 |
大秦铁路 |
0.05% |
6.00 |
63.96 |
0.05% |
--- |
63 |
000625 |
长安汽车 |
0.04% |
3.80 |
62.43 |
0.05% |
--- |
64 |
002304 |
洋河股份 |
0.03% |
0.50 |
39.52 |
0.03% |
--- |
65 |
002683 |
宏大爆破 |
0.03% |
1.94 |
47.69 |
0.04% |
--- |
66 |
600401 |
退市海润 |
0.03% |
7.00 |
48.37 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300284 |
苏交科 |
6.83% |
988.00 |
12429.04 |
8.66% |
0.00 (0.00%) |
2 |
002400 |
省广集团 |
4.83% |
350.00 |
8799.00 |
6.13% |
20.00 (5.71%) |
3 |
600887 |
伊利股份 |
3.70% |
260.00 |
6734.00 |
4.69% |
10.00 (3.85%) |
4 |
002462 |
嘉事堂 |
3.67% |
281.40 |
6677.62 |
4.65% |
-20.00 (-7.11%) |
5 |
002250 |
联化科技 |
3.57% |
411.22 |
6497.30 |
4.53% |
20.00 (4.86%) |
6 |
600990 |
四创电子 |
3.46% |
139.99 |
6289.86 |
4.38% |
118.15 (84.40%) |
7 |
002085 |
万丰奥威 |
3.19% |
209.98 |
5797.52 |
4.04% |
新增 |
8 |
000848 |
承德露露 |
3.02% |
250.00 |
5495.00 |
3.83% |
0.00 (0.00%) |
9 |
600315 |
上海家化 |
2.92% |
147.99 |
5312.76 |
3.70% |
67.99 (45.94%) |
10 |
600089 |
特变电工 |
2.74% |
500.00 |
4985.00 |
3.47% |
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 |
300284 |
苏交科 |
6.83% |
988.00 |
12429.04 |
8.66% |
0.00 (0.00%) |
2 |
002400 |
省广集团 |
4.83% |
350.00 |
8799.00 |
6.13% |
20.00 (5.71%) |
3 |
600887 |
伊利股份 |
3.70% |
260.00 |
6734.00 |
4.69% |
10.00 (3.85%) |
4 |
002462 |
嘉事堂 |
3.67% |
281.40 |
6677.62 |
4.65% |
-20.00 (-7.11%) |
5 |
002250 |
联化科技 |
3.57% |
411.22 |
6497.30 |
4.53% |
20.00 (4.86%) |
6 |
600990 |
四创电子 |
3.46% |
139.99 |
6289.86 |
4.38% |
118.15 (84.40%) |
7 |
002085 |
万丰奥威 |
3.19% |
209.98 |
5797.52 |
4.04% |
新增 |
8 |
000848 |
承德露露 |
3.02% |
250.00 |
5495.00 |
3.83% |
0.00 (0.00%) |
9 |
600315 |
上海家化 |
2.92% |
147.99 |
5312.76 |
3.70% |
67.99 (45.94%) |
10 |
600089 |
特变电工 |
2.74% |
500.00 |
4985.00 |
3.47% |
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 |
300284 |
苏交科 |
5.23% |
988.00 |
8645.00 |
6.92% |
538.02 (54.46%) |
2 |
600887 |
伊利股份 |
5.01% |
250.00 |
8280.00 |
6.63% |
-59.41 (-23.76%) |
3 |
002400 |
省广集团 |
4.91% |
330.00 |
8111.40 |
6.50% |
119.94 (36.34%) |
4 |
600563 |
法拉电子 |
3.99% |
198.07 |
6585.88 |
5.28% |
0.00 (0.00%) |
5 |
002462 |
嘉事堂 |
3.40% |
301.40 |
5612.07 |
4.50% |
-9.97 (-3.31%) |
6 |
002250 |
联化科技 |
3.36% |
391.22 |
5555.35 |
4.45% |
111.22 (28.43%) |
7 |
300026 |
红日药业 |
3.19% |
179.98 |
5273.49 |
4.22% |
新增 |
8 |
000848 |
承德露露 |
3.01% |
250.00 |
4967.50 |
3.98% |
10.02 (4.01%) |
9 |
000538 |
云南白药 |
2.61% |
82.50 |
4306.50 |
3.45% |
新增 |
10 |
002415 |
海康威视 |
2.56% |
249.99 |
4234.86 |
3.39% |
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 |
300284 |
苏交科 |
5.23% |
988.00 |
8645.00 |
6.92% |
538.02 (54.46%) |
2 |
600887 |
伊利股份 |
5.01% |
250.00 |
8280.00 |
6.63% |
-59.41 (-23.76%) |
3 |
002400 |
省广集团 |
4.91% |
330.00 |
8111.40 |
6.50% |
119.94 (36.34%) |
4 |
600563 |
法拉电子 |
3.99% |
198.07 |
6585.88 |
5.28% |
0.00 (0.00%) |
5 |
002462 |
嘉事堂 |
3.40% |
301.40 |
5612.07 |
4.50% |
-9.97 (-3.31%) |
6 |
002250 |
联化科技 |
3.36% |
391.22 |
5555.35 |
4.45% |
111.22 (28.43%) |
7 |
300026 |
红日药业 |
3.19% |
179.98 |
5273.49 |
4.22% |
新增 |
8 |
000848 |
承德露露 |
3.01% |
250.00 |
4967.50 |
3.98% |
10.02 (4.01%) |
9 |
000538 |
云南白药 |
2.61% |
82.50 |
4306.50 |
3.45% |
新增 |
10 |
002415 |
海康威视 |
2.56% |
249.99 |
4234.86 |
3.39% |
新增 |
11 |
002008 |
大族激光 |
2.54% |
242.00 |
4196.28 |
3.36% |
--- |
12 |
000895 |
双汇发展 |
2.10% |
97.00 |
3471.63 |
2.78% |
--- |
13 |
000919 |
金陵药业 |
2.05% |
243.77 |
3393.31 |
2.72% |
--- |
14 |
002353 |
杰瑞股份 |
2.02% |
83.00 |
3340.85 |
2.68% |
--- |
15 |
300058 |
蓝色光标 |
1.97% |
122.51 |
3251.29 |
2.60% |
--- |
16 |
300003 |
乐普医疗 |
1.90% |
149.98 |
3134.65 |
2.51% |
--- |
17 |
600372 |
中航电子 |
1.81% |
131.68 |
2985.14 |
2.39% |
--- |
18 |
600315 |
上海家化 |
1.77% |
80.00 |
2932.00 |
2.35% |
--- |
19 |
002390 |
信邦制药 |
1.72% |
133.46 |
2838.75 |
2.27% |
--- |
20 |
603288 |
海天味业 |
1.64% |
79.98 |
2706.56 |
2.17% |
--- |
21 |
600519 |
贵州茅台 |
1.42% |
16.50 |
2342.63 |
1.88% |
--- |
22 |
600517 |
国网英大 |
1.33% |
216.00 |
2194.56 |
1.76% |
--- |
23 |
600600 |
青岛啤酒 |
1.21% |
50.00 |
2003.00 |
1.60% |
--- |
24 |
002410 |
广联达 |
1.12% |
69.98 |
1850.19 |
1.48% |
--- |
25 |
300291 |
华录百纳 |
1.11% |
52.22 |
1832.25 |
1.47% |
--- |
26 |
002262 |
恩华药业 |
1.08% |
79.99 |
1776.56 |
1.42% |
--- |
27 |
300146 |
汤臣倍健 |
1.04% |
69.97 |
1724.81 |
1.38% |
--- |
28 |
600109 |
国金证券 |
0.96% |
79.99 |
1589.42 |
1.27% |
--- |
29 |
600479 |
千金药业 |
0.63% |
89.98 |
1037.45 |
0.83% |
--- |
30 |
002683 |
宏大爆破 |
0.55% |
37.13 |
907.83 |
0.73% |
--- |
31 |
002661 |
克明食品 |
0.54% |
24.98 |
887.18 |
0.71% |
--- |
32 |
300054 |
鼎龙股份 |
0.51% |
69.99 |
846.93 |
0.68% |
--- |
33 |
600763 |
通策医疗 |
0.49% |
20.00 |
816.40 |
0.65% |
--- |
34 |
002022 |
科华生物 |
0.38% |
26.99 |
622.13 |
0.50% |
--- |
35 |
300273 |
和佳医疗 |
0.37% |
20.00 |
614.00 |
0.49% |
--- |
36 |
600990 |
四创电子 |
0.36% |
21.84 |
591.77 |
0.47% |
--- |
37 |
600118 |
中国卫星 |
0.35% |
31.05 |
573.80 |
0.46% |
--- |
38 |
002690 |
美亚光电 |
0.33% |
15.45 |
545.03 |
0.44% |
--- |
39 |
002063 |
远光软件 |
0.31% |
25.00 |
511.25 |
0.41% |
--- |
40 |
002219 |
*ST恒康 |
0.31% |
22.93 |
504.01 |
0.40% |
--- |
41 |
000739 |
普洛药业 |
0.30% |
78.00 |
496.86 |
0.40% |
--- |
42 |
002004 |
华邦健康 |
0.29% |
25.99 |
483.48 |
0.39% |
--- |
43 |
600138 |
中青旅 |
0.29% |
22.00 |
479.16 |
0.38% |
--- |
44 |
600616 |
金枫酒业 |
0.28% |
60.00 |
468.00 |
0.37% |
--- |
45 |
000559 |
万向钱潮 |
0.25% |
40.00 |
411.20 |
0.33% |
--- |
46 |
300190 |
维尔利 |
0.25% |
15.00 |
411.30 |
0.33% |
--- |
47 |
600418 |
江淮汽车 |
0.25% |
40.00 |
408.00 |
0.33% |
--- |
48 |
600436 |
片仔癀 |
0.25% |
5.30 |
410.91 |
0.33% |
--- |
49 |
600729 |
重庆百货 |
0.24% |
20.00 |
390.80 |
0.31% |
--- |
50 |
600511 |
国药股份 |
0.23% |
16.99 |
385.75 |
0.31% |
--- |
51 |
002588 |
史丹利 |
0.21% |
16.89 |
346.19 |
0.28% |
--- |
52 |
002069 |
獐子岛 |
0.19% |
23.00 |
321.54 |
0.26% |
--- |
53 |
300017 |
网宿科技 |
0.19% |
5.00 |
318.72 |
0.26% |
--- |
54 |
000550 |
江铃汽车 |
0.18% |
10.00 |
289.80 |
0.23% |
--- |
55 |
600196 |
复星医药 |
0.18% |
15.00 |
302.85 |
0.24% |
--- |
56 |
002292 |
奥飞娱乐 |
0.16% |
7.00 |
256.90 |
0.21% |
--- |
57 |
002108 |
沧州明珠 |
0.13% |
16.92 |
214.34 |
0.17% |
--- |
58 |
002514 |
宝馨科技 |
0.10% |
15.00 |
158.25 |
0.13% |
--- |
59 |
300015 |
爱尔眼科 |
0.10% |
7.00 |
170.38 |
0.14% |
--- |
60 |
002266 |
浙富控股 |
0.04% |
8.50 |
60.27 |
0.05% |
--- |
61 |
002555 |
三七互娱 |
0.04% |
1.40 |
65.91 |
0.05% |
--- |
62 |
002594 |
比亚迪 |
0.04% |
1.30 |
61.74 |
0.05% |
--- |
63 |
300121 |
阳谷华泰 |
0.03% |
5.70 |
51.47 |
0.04% |
--- |
64 |
300133 |
华策影视 |
0.03% |
1.50 |
47.92 |
0.04% |
--- |
65 |
000541 |
佛山照明 |
0.02% |
3.00 |
29.88 |
0.02% |
--- |
66 |
002202 |
金风科技 |
0.02% |
3.00 |
28.47 |
0.02% |
--- |
67 |
300323 |
华灿光电 |
0.02% |
1.53 |
28.58 |
0.02% |
--- |
68 |
600261 |
阳光照明 |
0.02% |
3.30 |
32.60 |
0.03% |
--- |
69 |
600276 |
恒瑞医药 |
0.02% |
1.01 |
33.56 |
0.03% |
--- |
70 |
600886 |
国投电力 |
0.02% |
5.90 |
30.09 |
0.02% |
--- |
71 |
000768 |
中航西飞 |
0.01% |
2.00 |
21.06 |
0.02% |
--- |
72 |
002444 |
巨星科技 |
0.01% |
2.00 |
19.00 |
0.02% |
--- |
73 |
600583 |
海油工程 |
0.01% |
3.00 |
22.11 |
0.02% |
--- |
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 |
600089 |
特变电工 |
7.81% |
1705.08 |
15362.77 |
10.58% |
290.09 (17.01%) |
2 |
600887 |
伊利股份 |
5.64% |
309.41 |
11086.20 |
7.63% |
142.41 (46.03%) |
3 |
300284 |
苏交科 |
3.84% |
449.98 |
7550.70 |
5.20% |
69.98 (15.55%) |
4 |
600352 |
浙江龙盛 |
3.67% |
443.42 |
7210.08 |
4.96% |
新增 |
5 |
002400 |
省广集团 |
3.42% |
210.06 |
6722.05 |
4.63% |
21.49 (10.23%) |
6 |
002462 |
嘉事堂 |
2.75% |
311.37 |
5414.65 |
3.73% |
10.00 (3.21%) |
7 |
002250 |
联化科技 |
2.62% |
280.00 |
5160.40 |
3.55% |
-93.66 (-33.45%) |
8 |
000848 |
承德露露 |
2.58% |
239.98 |
5063.51 |
3.49% |
89.98 (37.50%) |
9 |
600563 |
法拉电子 |
2.51% |
198.07 |
4931.98 |
3.40% |
新增 |
10 |
600616 |
金枫酒业 |
2.18% |
510.00 |
4284.00 |
2.95% |
10.02 (1.97%) |
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 |
600089 |
特变电工 |
7.81% |
1705.08 |
15362.77 |
10.58% |
290.09 (17.01%) |
2 |
600887 |
伊利股份 |
5.64% |
309.41 |
11086.20 |
7.63% |
142.41 (46.03%) |
3 |
300284 |
苏交科 |
3.84% |
449.98 |
7550.70 |
5.20% |
69.98 (15.55%) |
4 |
600352 |
浙江龙盛 |
3.67% |
443.42 |
7210.08 |
4.96% |
新增 |
5 |
002400 |
省广集团 |
3.42% |
210.06 |
6722.05 |
4.63% |
21.49 (10.23%) |
6 |
002462 |
嘉事堂 |
2.75% |
311.37 |
5414.65 |
3.73% |
10.00 (3.21%) |
7 |
002250 |
联化科技 |
2.62% |
280.00 |
5160.40 |
3.55% |
-93.66 (-33.45%) |
8 |
000848 |
承德露露 |
2.58% |
239.98 |
5063.51 |
3.49% |
89.98 (37.50%) |
9 |
600563 |
法拉电子 |
2.51% |
198.07 |
4931.98 |
3.40% |
新增 |
10 |
600616 |
金枫酒业 |
2.18% |
510.00 |
4284.00 |
2.95% |
10.02 (1.97%) |
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 |
600089 |
特变电工 |
6.98% |
1414.99 |
15168.71 |
9.66% |
-54.95 (-3.88%) |
2 |
000651 |
格力电器 |
4.22% |
280.69 |
9167.34 |
5.84% |
-9.29 (-3.31%) |
3 |
600600 |
青岛啤酒 |
4.05% |
180.00 |
8811.00 |
5.61% |
10.02 (5.57%) |
4 |
002250 |
联化科技 |
3.61% |
373.66 |
7843.19 |
5.00% |
66.99 (17.93%) |
5 |
300284 |
苏交科 |
3.47% |
380.00 |
7546.80 |
4.81% |
新增 |
6 |
002400 |
省广集团 |
3.14% |
188.57 |
6835.76 |
4.36% |
51.98 (27.57%) |
7 |
600887 |
伊利股份 |
3.00% |
167.00 |
6526.36 |
4.16% |
-20.97 (-12.56%) |
8 |
600521 |
华海药业 |
2.99% |
479.99 |
6503.90 |
4.14% |
179.99 (37.50%) |
9 |
002456 |
欧菲光 |
2.87% |
130.00 |
6250.40 |
3.98% |
新增 |
10 |
000895 |
双汇发展 |
2.48% |
114.46 |
5388.78 |
3.43% |
-13.29 (-11.61%) |
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 |
600089 |
特变电工 |
6.98% |
1414.99 |
15168.71 |
9.66% |
-54.95 (-3.88%) |
2 |
000651 |
格力电器 |
4.22% |
280.69 |
9167.34 |
5.84% |
-9.29 (-3.31%) |
3 |
600600 |
青岛啤酒 |
4.05% |
180.00 |
8811.00 |
5.61% |
10.02 (5.57%) |
4 |
002250 |
联化科技 |
3.61% |
373.66 |
7843.19 |
5.00% |
66.99 (17.93%) |
5 |
300284 |
苏交科 |
3.47% |
380.00 |
7546.80 |
4.81% |
新增 |
6 |
002400 |
省广集团 |
3.14% |
188.57 |
6835.76 |
4.36% |
51.98 (27.57%) |
7 |
600887 |
伊利股份 |
3.00% |
167.00 |
6526.36 |
4.16% |
-20.97 (-12.56%) |
8 |
600521 |
华海药业 |
2.99% |
479.99 |
6503.90 |
4.14% |
179.99 (37.50%) |
9 |
002456 |
欧菲光 |
2.87% |
130.00 |
6250.40 |
3.98% |
新增 |
10 |
000895 |
双汇发展 |
2.48% |
114.46 |
5388.78 |
3.43% |
-13.29 (-11.61%) |
11 |
002353 |
杰瑞股份 |
2.31% |
63.33 |
5026.72 |
3.20% |
--- |
12 |
002462 |
嘉事堂 |
2.09% |
301.37 |
4535.55 |
2.89% |
--- |
13 |
600118 |
中国卫星 |
2.04% |
239.05 |
4429.60 |
2.82% |
--- |
14 |
000538 |
云南白药 |
2.02% |
43.00 |
4385.57 |
2.79% |
--- |
15 |
002008 |
大族激光 |
1.98% |
319.49 |
4309.89 |
2.75% |
--- |
16 |
600616 |
金枫酒业 |
1.98% |
499.98 |
4304.80 |
2.74% |
--- |
17 |
002241 |
歌尔股份 |
1.95% |
120.90 |
4241.08 |
2.70% |
--- |
18 |
000581 |
威孚高科 |
1.94% |
136.66 |
4208.97 |
2.68% |
--- |
19 |
300026 |
红日药业 |
1.89% |
109.97 |
4108.37 |
2.62% |
--- |
20 |
600372 |
中航电子 |
1.87% |
170.00 |
4056.18 |
2.58% |
--- |
21 |
000848 |
承德露露 |
1.69% |
150.00 |
3667.39 |
2.34% |
--- |
22 |
600837 |
海通证券 |
1.56% |
300.00 |
3395.96 |
2.16% |
--- |
23 |
000729 |
燕京啤酒 |
1.49% |
401.06 |
3248.62 |
2.07% |
--- |
24 |
600337 |
美克家居 |
1.38% |
499.99 |
2999.94 |
1.91% |
--- |
25 |
300003 |
乐普医疗 |
1.19% |
154.97 |
2595.82 |
1.65% |
--- |
26 |
600085 |
同仁堂 |
0.98% |
100.00 |
2140.00 |
1.36% |
--- |
27 |
002020 |
京新药业 |
0.97% |
149.99 |
2116.43 |
1.35% |
--- |
28 |
600993 |
马应龙 |
0.96% |
119.99 |
2078.19 |
1.32% |
--- |
29 |
002262 |
恩华药业 |
0.65% |
49.99 |
1408.22 |
0.90% |
--- |
30 |
600261 |
阳光照明 |
0.64% |
100.00 |
1389.00 |
0.88% |
--- |
31 |
002236 |
大华股份 |
0.38% |
20.00 |
817.60 |
0.52% |
--- |
32 |
600276 |
恒瑞医药 |
0.27% |
15.46 |
587.17 |
0.37% |
--- |
33 |
002041 |
登海种业 |
0.25% |
15.64 |
544.12 |
0.35% |
--- |
34 |
600196 |
复星医药 |
0.24% |
27.00 |
528.93 |
0.34% |
--- |
35 |
002385 |
大北农 |
0.23% |
30.85 |
504.43 |
0.32% |
--- |
36 |
601965 |
中国汽研 |
0.20% |
33.00 |
442.20 |
0.28% |
--- |
37 |
002514 |
宝馨科技 |
0.17% |
18.99 |
363.14 |
0.23% |
--- |
38 |
600436 |
片仔癀 |
0.17% |
4.00 |
377.24 |
0.24% |
--- |
39 |
002415 |
海康威视 |
0.16% |
15.00 |
344.70 |
0.22% |
--- |
40 |
002064 |
华峰化学 |
0.15% |
35.00 |
318.84 |
0.20% |
--- |
41 |
300309 |
吉艾科技 |
0.15% |
17.40 |
334.60 |
0.21% |
--- |
42 |
002159 |
三特索道 |
0.14% |
18.99 |
307.07 |
0.20% |
--- |
43 |
002410 |
广联达 |
0.14% |
10.00 |
315.00 |
0.20% |
--- |
44 |
002671 |
龙泉股份 |
0.13% |
15.00 |
273.00 |
0.17% |
--- |
45 |
600079 |
人福医药 |
0.13% |
10.00 |
283.50 |
0.18% |
--- |
46 |
002271 |
东方雨虹 |
0.12% |
9.90 |
261.06 |
0.17% |
--- |
47 |
300334 |
津膜科技 |
0.11% |
8.00 |
242.40 |
0.15% |
--- |
48 |
002411 |
延安必康 |
0.10% |
25.00 |
224.75 |
0.14% |
--- |
49 |
002604 |
龙力退 |
0.09% |
10.00 |
198.30 |
0.13% |
--- |
50 |
300054 |
鼎龙股份 |
0.09% |
10.00 |
197.00 |
0.13% |
--- |
51 |
601633 |
长城汽车 |
0.08% |
4.00 |
164.68 |
0.10% |
--- |
52 |
000625 |
长安汽车 |
0.05% |
10.00 |
114.50 |
0.07% |
--- |
53 |
300335 |
迪森股份 |
0.04% |
5.00 |
88.80 |
0.06% |
--- |
54 |
000800 |
一汽解放 |
0.01% |
1.00 |
11.90 |
0.01% |
--- |
55 |
002309 |
中利集团 |
0.01% |
1.04 |
17.37 |
0.01% |
--- |
56 |
002390 |
信邦制药 |
0.01% |
0.75 |
20.69 |
0.01% |
--- |
57 |
002444 |
巨星科技 |
0.01% |
1.78 |
14.49 |
0.01% |
--- |
58 |
002496 |
ST辉丰 |
0.01% |
1.17 |
19.40 |
0.01% |
--- |
59 |
002557 |
洽洽食品 |
0.01% |
0.90 |
21.73 |
0.01% |
--- |
60 |
300157 |
恒泰艾普 |
0.01% |
0.85 |
19.93 |
0.01% |
--- |
61 |
300347 |
泰格医药 |
0.01% |
0.32 |
20.35 |
0.01% |
--- |
62 |
600150 |
中国船舶 |
0.01% |
0.97 |
23.46 |
0.01% |
--- |
63 |
600298 |
安琪酵母 |
0.01% |
1.18 |
20.38 |
0.01% |
--- |
64 |
600406 |
国电南瑞 |
0.01% |
1.36 |
20.22 |
0.01% |
--- |
65 |
600522 |
中天科技 |
0.01% |
1.84 |
20.09 |
0.01% |
--- |
66 |
600597 |
光明乳业 |
0.01% |
1.11 |
24.64 |
0.02% |
--- |
67 |
600674 |
川投能源 |
0.01% |
2.08 |
23.21 |
0.01% |
--- |
68 |
600690 |
海尔智家 |
0.01% |
0.96 |
18.72 |
0.01% |
--- |
69 |
600855 |
航天长峰 |
0.01% |
1.20 |
18.95 |
0.01% |
--- |
70 |
600872 |
中炬高新 |
0.01% |
1.61 |
18.31 |
0.01% |
--- |
71 |
600900 |
长江电力 |
0.01% |
4.62 |
29.20 |
0.02% |
--- |
72 |
600976 |
健民集团 |
0.01% |
0.78 |
18.67 |
0.01% |
--- |
73 |
601318 |
中国平安 |
0.01% |
0.40 |
16.69 |
0.01% |
--- |
74 |
601877 |
正泰电器 |
0.01% |
0.85 |
21.15 |
0.01% |
--- |
75 |
002215 |
诺普信 |
0.00% |
0.81 |
7.78 |
0.00% |
--- |
76 |
002588 |
史丹利 |
0.00% |
0.12 |
4.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
9.65% |
1469.94 |
17742.18 |
11.86% |
新增 |
2 |
600887 |
伊利股份 |
4.57% |
187.97 |
8398.50 |
5.62% |
-92.65 (-49.29%) |
3 |
000651 |
格力电器 |
4.19% |
289.98 |
7701.96 |
5.15% |
139.98 (48.27%) |
4 |
002250 |
联化科技 |
4.01% |
306.67 |
7369.35 |
4.93% |
140.46 (45.80%) |
5 |
600600 |
青岛啤酒 |
3.96% |
169.98 |
7283.63 |
4.87% |
59.45 (34.97%) |
6 |
002400 |
省广集团 |
3.26% |
136.59 |
5997.67 |
4.01% |
26.07 (19.09%) |
7 |
000895 |
双汇发展 |
3.23% |
127.75 |
5934.19 |
3.97% |
29.35 (22.98%) |
8 |
000538 |
云南白药 |
2.97% |
46.68 |
5464.55 |
3.65% |
14.00 (29.98%) |
9 |
600521 |
华海药业 |
2.69% |
300.00 |
4947.00 |
3.31% |
-22.17 (-7.39%) |
10 |
000001 |
平安银行 |
2.58% |
400.00 |
4752.00 |
3.18% |
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 |
600089 |
特变电工 |
9.65% |
1469.94 |
17742.18 |
11.86% |
新增 |
2 |
600887 |
伊利股份 |
4.57% |
187.97 |
8398.50 |
5.62% |
-92.65 (-49.29%) |
3 |
000651 |
格力电器 |
4.19% |
289.98 |
7701.96 |
5.15% |
139.98 (48.27%) |
4 |
002250 |
联化科技 |
4.01% |
306.67 |
7369.35 |
4.93% |
140.46 (45.80%) |
5 |
600600 |
青岛啤酒 |
3.96% |
169.98 |
7283.63 |
4.87% |
59.45 (34.97%) |
6 |
002400 |
省广集团 |
3.26% |
136.59 |
5997.67 |
4.01% |
26.07 (19.09%) |
7 |
000895 |
双汇发展 |
3.23% |
127.75 |
5934.19 |
3.97% |
29.35 (22.98%) |
8 |
000538 |
云南白药 |
2.97% |
46.68 |
5464.55 |
3.65% |
14.00 (29.98%) |
9 |
600521 |
华海药业 |
2.69% |
300.00 |
4947.00 |
3.31% |
-22.17 (-7.39%) |
10 |
000001 |
平安银行 |
2.58% |
400.00 |
4752.00 |
3.18% |
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 |
601886 |
江河集团 |
5.58% |
754.05 |
9199.36 |
7.35% |
410.81 (54.48%) |
2 |
600887 |
伊利股份 |
5.33% |
280.62 |
8777.85 |
7.01% |
26.65 (9.50%) |
3 |
300006 |
莱美药业 |
3.71% |
277.68 |
6117.29 |
4.88% |
80.00 (28.81%) |
4 |
000002 |
万科A |
3.59% |
599.99 |
5909.93 |
4.72% |
-100.00 (-16.67%) |
5 |
600521 |
华海药业 |
2.98% |
322.17 |
4913.08 |
3.92% |
新增 |
6 |
600436 |
片仔癀 |
2.65% |
33.00 |
4371.84 |
3.49% |
-3.74 (-11.32%) |
7 |
600600 |
青岛啤酒 |
2.55% |
110.53 |
4197.94 |
3.35% |
新增 |
8 |
000848 |
承德露露 |
2.41% |
174.50 |
3962.89 |
3.16% |
新增 |
9 |
000895 |
双汇发展 |
2.30% |
98.40 |
3782.59 |
3.02% |
新增 |
10 |
000651 |
格力电器 |
2.28% |
150.00 |
3759.00 |
3.00% |
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 |
601886 |
江河集团 |
5.58% |
754.05 |
9199.36 |
7.35% |
410.81 (54.48%) |
2 |
600887 |
伊利股份 |
5.33% |
280.62 |
8777.85 |
7.01% |
26.65 (9.50%) |
3 |
300006 |
莱美药业 |
3.71% |
277.68 |
6117.29 |
4.88% |
80.00 (28.81%) |
4 |
000002 |
万科A |
3.59% |
599.99 |
5909.93 |
4.72% |
-100.00 (-16.67%) |
5 |
600521 |
华海药业 |
2.98% |
322.17 |
4913.08 |
3.92% |
新增 |
6 |
600436 |
片仔癀 |
2.65% |
33.00 |
4371.84 |
3.49% |
-3.74 (-11.32%) |
7 |
600600 |
青岛啤酒 |
2.55% |
110.53 |
4197.94 |
3.35% |
新增 |
8 |
000848 |
承德露露 |
2.41% |
174.50 |
3962.89 |
3.16% |
新增 |
9 |
000895 |
双汇发展 |
2.30% |
98.40 |
3782.59 |
3.02% |
新增 |
10 |
000651 |
格力电器 |
2.28% |
150.00 |
3759.00 |
3.00% |
新增 |
11 |
002022 |
科华生物 |
2.25% |
249.98 |
3702.25 |
2.96% |
--- |
12 |
300170 |
汉得信息 |
2.24% |
162.49 |
3685.36 |
2.94% |
--- |
13 |
600383 |
金地集团 |
2.20% |
528.00 |
3622.08 |
2.89% |
--- |
14 |
000100 |
TCL科技 |
2.07% |
1500.00 |
3405.00 |
2.72% |
--- |
15 |
002250 |
联化科技 |
2.02% |
166.21 |
3322.61 |
2.65% |
--- |
16 |
600066 |
宇通客车 |
1.92% |
172.97 |
3170.60 |
2.53% |
--- |
17 |
002236 |
大华股份 |
1.85% |
79.59 |
3042.58 |
2.43% |
--- |
18 |
600315 |
上海家化 |
1.84% |
67.48 |
3035.97 |
2.42% |
--- |
19 |
600280 |
中央商场 |
1.79% |
130.00 |
2941.90 |
2.35% |
--- |
20 |
002400 |
省广集团 |
1.77% |
110.52 |
2917.65 |
2.33% |
--- |
21 |
000538 |
云南白药 |
1.67% |
32.69 |
2745.89 |
2.19% |
--- |
22 |
300284 |
苏交科 |
1.61% |
242.30 |
2658.05 |
2.12% |
--- |
23 |
600079 |
人福医药 |
1.42% |
89.99 |
2347.00 |
1.87% |
--- |
24 |
601117 |
中国化学 |
1.33% |
230.05 |
2190.11 |
1.75% |
--- |
25 |
600340 |
华夏幸福 |
1.31% |
66.33 |
2158.35 |
1.72% |
--- |
26 |
002138 |
顺络电子 |
1.20% |
110.00 |
1979.93 |
1.58% |
--- |
27 |
000423 |
东阿阿胶 |
1.19% |
50.49 |
1952.98 |
1.56% |
--- |
28 |
002146 |
荣盛发展 |
1.08% |
126.68 |
1787.40 |
1.43% |
--- |
29 |
000581 |
威孚高科 |
0.95% |
46.99 |
1569.16 |
1.25% |
--- |
30 |
600256 |
广汇能源 |
0.94% |
120.00 |
1555.20 |
1.24% |
--- |
31 |
600332 |
白云山 |
0.93% |
44.51 |
1524.91 |
1.22% |
--- |
32 |
002262 |
恩华药业 |
0.91% |
67.20 |
1495.13 |
1.19% |
--- |
33 |
601633 |
长城汽车 |
0.87% |
40.25 |
1425.59 |
1.14% |
--- |
34 |
600517 |
国网英大 |
0.78% |
91.00 |
1283.08 |
1.02% |
--- |
35 |
000800 |
一汽解放 |
0.75% |
100.00 |
1230.00 |
0.98% |
--- |
36 |
002223 |
鱼跃医疗 |
0.69% |
60.00 |
1130.94 |
0.90% |
--- |
37 |
002241 |
歌尔股份 |
0.59% |
26.70 |
968.94 |
0.77% |
--- |
38 |
002456 |
欧菲光 |
0.58% |
20.00 |
953.20 |
0.76% |
--- |
39 |
600519 |
贵州茅台 |
0.58% |
4.99 |
960.00 |
0.77% |
--- |
40 |
300273 |
和佳医疗 |
0.53% |
40.47 |
866.87 |
0.69% |
--- |
41 |
300315 |
掌趣科技 |
0.36% |
18.00 |
593.48 |
0.47% |
--- |
42 |
600990 |
四创电子 |
0.28% |
20.00 |
464.20 |
0.37% |
--- |
43 |
300253 |
卫宁健康 |
0.25% |
10.00 |
406.00 |
0.32% |
--- |
44 |
000049 |
德赛电池 |
0.23% |
6.38 |
382.50 |
0.31% |
--- |
45 |
000540 |
中天金融 |
0.15% |
36.30 |
254.46 |
0.20% |
--- |
46 |
002353 |
杰瑞股份 |
0.15% |
3.49 |
240.82 |
0.19% |
--- |
47 |
300058 |
蓝色光标 |
0.15% |
5.75 |
239.78 |
0.19% |
--- |
48 |
002038 |
双鹭药业 |
0.14% |
4.00 |
234.40 |
0.19% |
--- |
49 |
002450 |
康得退 |
0.14% |
8.00 |
223.84 |
0.18% |
--- |
50 |
000671 |
阳光城 |
0.13% |
18.70 |
221.55 |
0.18% |
--- |
51 |
002065 |
东华软件 |
0.12% |
10.00 |
198.00 |
0.16% |
--- |
52 |
002219 |
*ST恒康 |
0.12% |
10.00 |
191.50 |
0.15% |
--- |
53 |
300027 |
华谊兄弟 |
0.12% |
7.00 |
199.85 |
0.16% |
--- |
54 |
600637 |
东方明珠 |
0.12% |
7.30 |
204.40 |
0.16% |
--- |
55 |
002007 |
华兰生物 |
0.11% |
8.00 |
180.59 |
0.14% |
--- |
56 |
300115 |
长盈精密 |
0.08% |
4.30 |
138.20 |
0.11% |
--- |
57 |
002415 |
海康威视 |
0.02% |
0.80 |
28.27 |
0.02% |
--- |
58 |
002661 |
克明食品 |
0.02% |
1.20 |
33.28 |
0.03% |
--- |
59 |
000400 |
许继电气 |
0.01% |
0.80 |
21.66 |
0.02% |
--- |
60 |
000661 |
长春高新 |
0.01% |
0.10 |
9.79 |
0.01% |
--- |
61 |
000826 |
启迪环境 |
0.01% |
0.45 |
14.52 |
0.01% |
--- |
62 |
002216 |
三全食品 |
0.01% |
0.66 |
9.51 |
0.01% |
--- |
63 |
002508 |
老板电器 |
0.01% |
0.35 |
11.42 |
0.01% |
--- |
64 |
300309 |
吉艾科技 |
0.01% |
0.53 |
8.74 |
0.01% |
--- |
65 |
600085 |
同仁堂 |
0.01% |
0.45 |
9.85 |
0.01% |
--- |
66 |
600138 |
中青旅 |
0.01% |
0.75 |
9.80 |
0.01% |
--- |
67 |
600261 |
阳光照明 |
0.01% |
0.80 |
10.14 |
0.01% |
--- |
68 |
600518 |
*ST康美 |
0.01% |
1.16 |
22.31 |
0.02% |
--- |
69 |
600535 |
天士力 |
0.01% |
0.50 |
19.57 |
0.02% |
--- |
70 |
600597 |
光明乳业 |
0.01% |
1.05 |
14.16 |
0.01% |
--- |
71 |
601928 |
凤凰传媒 |
0.01% |
1.25 |
10.51 |
0.01% |
--- |
72 |
601933 |
永辉超市 |
0.01% |
1.60 |
18.67 |
0.01% |
--- |
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 |
600887 |
伊利股份 |
4.72% |
253.97 |
8045.82 |
5.82% |
104.00 (40.95%) |
2 |
000002 |
万科A |
4.41% |
699.99 |
7531.92 |
5.45% |
219.99 (31.43%) |
3 |
601886 |
江河集团 |
4.26% |
343.23 |
7266.28 |
5.26% |
115.23 (33.57%) |
4 |
600280 |
中央商场 |
3.57% |
139.49 |
6092.93 |
4.41% |
24.46 (17.54%) |
5 |
000100 |
TCL科技 |
3.07% |
2000.00 |
5240.00 |
3.79% |
200.00 (10.00%) |
6 |
002250 |
联化科技 |
2.82% |
190.21 |
4804.79 |
3.48% |
109.98 (57.82%) |
7 |
600436 |
片仔癀 |
2.72% |
36.74 |
4642.33 |
3.36% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
2.69% |
400.00 |
4591.98 |
3.32% |
198.00 (49.50%) |
9 |
600694 |
大商股份 |
2.65% |
121.98 |
4525.58 |
3.27% |
新增 |
10 |
300006 |
莱美药业 |
2.64% |
197.68 |
4507.10 |
3.26% |
2.72 (1.38%) |
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 |
600887 |
伊利股份 |
4.72% |
253.97 |
8045.82 |
5.82% |
104.00 (40.95%) |
2 |
000002 |
万科A |
4.41% |
699.99 |
7531.92 |
5.45% |
219.99 (31.43%) |
3 |
601886 |
江河集团 |
4.26% |
343.23 |
7266.28 |
5.26% |
115.23 (33.57%) |
4 |
600280 |
中央商场 |
3.57% |
139.49 |
6092.93 |
4.41% |
24.46 (17.54%) |
5 |
000100 |
TCL科技 |
3.07% |
2000.00 |
5240.00 |
3.79% |
200.00 (10.00%) |
6 |
002250 |
联化科技 |
2.82% |
190.21 |
4804.79 |
3.48% |
109.98 (57.82%) |
7 |
600436 |
片仔癀 |
2.72% |
36.74 |
4642.33 |
3.36% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
2.69% |
400.00 |
4591.98 |
3.32% |
198.00 (49.50%) |
9 |
600694 |
大商股份 |
2.65% |
121.98 |
4525.58 |
3.27% |
新增 |
10 |
300006 |
莱美药业 |
2.64% |
197.68 |
4507.10 |
3.26% |
2.72 (1.38%) |
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 |
002157 |
正邦科技 |
4.81% |
832.36 |
6617.23 |
6.08% |
-37.64 (-4.52%) |
2 |
601318 |
中国平安 |
4.46% |
135.49 |
6136.53 |
5.64% |
新增 |
3 |
601886 |
江河集团 |
3.61% |
228.00 |
4970.40 |
4.57% |
-219.81 (-96.41%) |
4 |
000002 |
万科A |
3.53% |
480.00 |
4857.60 |
4.47% |
新增 |
5 |
000568 |
泸州老窖 |
3.21% |
124.96 |
4423.51 |
4.07% |
新增 |
6 |
600280 |
中央商场 |
2.99% |
115.03 |
4120.37 |
3.79% |
-4.96 (-4.31%) |
7 |
600436 |
片仔癀 |
2.91% |
36.74 |
4001.29 |
3.68% |
新增 |
8 |
000100 |
TCL科技 |
2.86% |
1800.00 |
3942.00 |
3.62% |
新增 |
9 |
300006 |
莱美药业 |
2.58% |
194.96 |
3558.00 |
3.27% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
2.51% |
700.00 |
3458.00 |
3.18% |
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 |
002157 |
正邦科技 |
4.81% |
832.36 |
6617.23 |
6.08% |
-37.64 (-4.52%) |
2 |
601318 |
中国平安 |
4.46% |
135.49 |
6136.53 |
5.64% |
新增 |
3 |
601886 |
江河集团 |
3.61% |
228.00 |
4970.40 |
4.57% |
-219.81 (-96.41%) |
4 |
000002 |
万科A |
3.53% |
480.00 |
4857.60 |
4.47% |
新增 |
5 |
000568 |
泸州老窖 |
3.21% |
124.96 |
4423.51 |
4.07% |
新增 |
6 |
600280 |
中央商场 |
2.99% |
115.03 |
4120.37 |
3.79% |
-4.96 (-4.31%) |
7 |
600436 |
片仔癀 |
2.91% |
36.74 |
4001.29 |
3.68% |
新增 |
8 |
000100 |
TCL科技 |
2.86% |
1800.00 |
3942.00 |
3.62% |
新增 |
9 |
300006 |
莱美药业 |
2.58% |
194.96 |
3558.00 |
3.27% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
2.51% |
700.00 |
3458.00 |
3.18% |
新增 |
11 |
600887 |
伊利股份 |
2.39% |
149.97 |
3296.45 |
3.03% |
--- |
12 |
002412 |
汉森制药 |
2.32% |
159.97 |
3199.31 |
2.94% |
--- |
13 |
300170 |
汉得信息 |
2.32% |
190.00 |
3199.60 |
2.94% |
--- |
14 |
600600 |
青岛啤酒 |
2.28% |
94.98 |
3140.06 |
2.89% |
--- |
15 |
300285 |
国瓷材料 |
2.15% |
87.00 |
2957.08 |
2.72% |
--- |
16 |
600048 |
保利地产 |
2.00% |
202.00 |
2747.20 |
2.53% |
--- |
17 |
000963 |
华东医药 |
1.98% |
80.00 |
2720.00 |
2.50% |
--- |
18 |
000848 |
承德露露 |
1.90% |
191.19 |
2621.19 |
2.41% |
--- |
19 |
000562 |
宏源证券 |
1.64% |
120.00 |
2262.00 |
2.08% |
--- |
20 |
000024 |
招商地产 |
1.56% |
72.00 |
2152.08 |
1.98% |
--- |
21 |
600596 |
新安股份 |
1.53% |
280.00 |
2100.00 |
1.93% |
--- |
22 |
600066 |
宇通客车 |
1.48% |
80.85 |
2037.30 |
1.87% |
--- |
23 |
002138 |
顺络电子 |
1.39% |
150.78 |
1913.46 |
1.76% |
--- |
24 |
601633 |
长城汽车 |
1.38% |
80.00 |
1896.00 |
1.74% |
--- |
25 |
000725 |
京东方A |
1.32% |
799.99 |
1815.98 |
1.67% |
--- |
26 |
601601 |
中国太保 |
1.31% |
79.99 |
1799.81 |
1.65% |
--- |
27 |
300210 |
森远股份 |
1.16% |
100.00 |
1592.00 |
1.46% |
--- |
28 |
002250 |
联化科技 |
1.14% |
80.24 |
1564.63 |
1.44% |
--- |
29 |
000651 |
格力电器 |
1.11% |
60.00 |
1530.00 |
1.41% |
--- |
30 |
600309 |
万华化学 |
1.11% |
97.48 |
1521.66 |
1.40% |
--- |
31 |
601336 |
新华保险 |
1.05% |
49.98 |
1440.56 |
1.32% |
--- |
32 |
002661 |
克明食品 |
1.04% |
44.97 |
1430.20 |
1.31% |
--- |
33 |
600030 |
中信证券 |
0.97% |
100.00 |
1336.00 |
1.23% |
--- |
34 |
000581 |
威孚高科 |
0.94% |
40.70 |
1298.33 |
1.19% |
--- |
35 |
601398 |
工商银行 |
0.90% |
300.00 |
1245.00 |
1.14% |
--- |
36 |
600837 |
海通证券 |
0.74% |
100.00 |
1025.00 |
0.94% |
--- |
37 |
002146 |
荣盛发展 |
0.66% |
65.00 |
909.35 |
0.84% |
--- |
38 |
300241 |
瑞丰光电 |
0.57% |
51.16 |
790.38 |
0.73% |
--- |
39 |
000338 |
潍柴动力 |
0.55% |
30.00 |
759.30 |
0.70% |
--- |
40 |
300142 |
沃森生物 |
0.54% |
20.00 |
747.00 |
0.69% |
--- |
41 |
300298 |
三诺生物 |
0.50% |
12.13 |
686.82 |
0.63% |
--- |
42 |
300146 |
汤臣倍健 |
0.49% |
11.50 |
669.30 |
0.62% |
--- |
43 |
600276 |
恒瑞医药 |
0.44% |
20.00 |
602.00 |
0.55% |
--- |
44 |
000063 |
中兴通讯 |
0.35% |
50.00 |
487.50 |
0.45% |
--- |
45 |
300186 |
大华农 |
0.35% |
34.69 |
478.77 |
0.44% |
--- |
46 |
300058 |
蓝色光标 |
0.33% |
20.00 |
460.00 |
0.42% |
--- |
47 |
002305 |
南国置业 |
0.23% |
50.00 |
316.00 |
0.29% |
--- |
48 |
002038 |
双鹭药业 |
0.18% |
6.25 |
247.41 |
0.23% |
--- |
49 |
300005 |
探路者 |
0.07% |
6.00 |
102.60 |
0.09% |
--- |
50 |
600062 |
华润双鹤 |
0.07% |
4.00 |
90.80 |
0.08% |
--- |
51 |
002241 |
歌尔股份 |
0.06% |
2.20 |
82.94 |
0.08% |
--- |
52 |
002421 |
达实智能 |
0.06% |
5.00 |
84.25 |
0.08% |
--- |
53 |
600199 |
金种子酒 |
0.06% |
4.00 |
76.84 |
0.07% |
--- |
54 |
600702 |
舍得酒业 |
0.06% |
2.99 |
86.27 |
0.08% |
--- |
55 |
000671 |
阳光城 |
0.05% |
4.00 |
62.00 |
0.06% |
--- |
56 |
002505 |
鹏都农牧 |
0.05% |
10.00 |
70.00 |
0.06% |
--- |
57 |
300228 |
富瑞特装 |
0.05% |
1.99 |
67.68 |
0.06% |
--- |
58 |
000625 |
长安汽车 |
0.04% |
7.50 |
49.88 |
0.05% |
--- |
59 |
000792 |
盐湖股份 |
0.04% |
2.00 |
53.60 |
0.05% |
--- |
60 |
002571 |
德力股份 |
0.04% |
2.93 |
54.42 |
0.05% |
--- |
61 |
600096 |
云天化 |
0.04% |
4.00 |
51.84 |
0.05% |
--- |
62 |
600104 |
上汽集团 |
0.04% |
3.50 |
61.74 |
0.06% |
--- |
63 |
600239 |
*ST云城 |
0.04% |
7.00 |
60.55 |
0.06% |
--- |
64 |
000069 |
华侨城A |
0.03% |
5.00 |
37.50 |
0.03% |
--- |
65 |
000418 |
小天鹅A |
0.03% |
4.00 |
37.68 |
0.03% |
--- |
66 |
000629 |
攀钢钒钛 |
0.03% |
10.00 |
41.20 |
0.04% |
--- |
67 |
000961 |
中南建设 |
0.03% |
3.00 |
41.16 |
0.04% |
--- |
68 |
002236 |
大华股份 |
0.03% |
1.00 |
46.35 |
0.04% |
--- |
69 |
600231 |
凌钢股份 |
0.03% |
8.00 |
38.00 |
0.03% |
--- |
70 |
600518 |
*ST康美 |
0.03% |
3.00 |
39.42 |
0.04% |
--- |
71 |
600535 |
天士力 |
0.03% |
0.80 |
44.22 |
0.04% |
--- |
72 |
002262 |
恩华药业 |
0.02% |
0.80 |
21.76 |
0.02% |
--- |
73 |
002273 |
水晶光电 |
0.02% |
1.00 |
20.73 |
0.02% |
--- |
74 |
002327 |
富安娜 |
0.02% |
1.03 |
34.12 |
0.03% |
--- |
75 |
002450 |
康得退 |
0.02% |
1.00 |
24.30 |
0.02% |
--- |
76 |
002482 |
广田集团 |
0.02% |
1.00 |
20.65 |
0.02% |
--- |
77 |
002589 |
瑞康医药 |
0.02% |
1.00 |
33.00 |
0.03% |
--- |
78 |
600284 |
浦东建设 |
0.02% |
3.00 |
26.31 |
0.02% |
--- |
79 |
600395 |
盘江股份 |
0.02% |
2.00 |
34.04 |
0.03% |
--- |
80 |
600557 |
康缘药业 |
0.02% |
1.00 |
20.80 |
0.02% |
--- |
81 |
002408 |
齐翔腾达 |
0.01% |
0.66 |
11.07 |
0.01% |
--- |
82 |
002508 |
老板电器 |
0.01% |
1.00 |
18.35 |
0.02% |
--- |
83 |
300133 |
华策影视 |
0.01% |
0.60 |
10.08 |
0.01% |
--- |
84 |
300145 |
中金环境 |
0.01% |
0.50 |
9.48 |
0.01% |
--- |
85 |
600886 |
国投电力 |
0.01% |
3.00 |
17.28 |
0.02% |
--- |
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 |
000407 |
胜利股份 |
7.11% |
1900.00 |
10925.00 |
7.83% |
-430.59 (-22.66%) |
2 |
002157 |
正邦科技 |
5.28% |
870.00 |
8117.10 |
5.82% |
-530.00 (-60.92%) |
3 |
601886 |
江河集团 |
5.09% |
447.81 |
7818.75 |
5.60% |
0.00 (0.00%) |
4 |
300170 |
汉得信息 |
4.54% |
420.00 |
6980.40 |
5.00% |
20.00 (4.76%) |
5 |
300210 |
森远股份 |
4.24% |
442.08 |
6511.84 |
4.67% |
20.00 (4.52%) |
6 |
000963 |
华东医药 |
3.82% |
169.99 |
5864.68 |
4.20% |
0.00 (0.00%) |
7 |
002408 |
齐翔腾达 |
2.82% |
301.17 |
4327.79 |
3.10% |
新增 |
8 |
600280 |
中央商场 |
2.81% |
119.99 |
4317.16 |
3.09% |
0.00 (0.00%) |
9 |
002456 |
欧菲光 |
2.47% |
105.28 |
3797.38 |
2.72% |
新增 |
10 |
300006 |
莱美药业 |
2.12% |
194.96 |
3255.81 |
2.33% |
40.00 (20.52%) |
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 |
000407 |
胜利股份 |
7.11% |
1900.00 |
10925.00 |
7.83% |
-430.59 (-22.66%) |
2 |
002157 |
正邦科技 |
5.28% |
870.00 |
8117.10 |
5.82% |
-530.00 (-60.92%) |
3 |
601886 |
江河集团 |
5.09% |
447.81 |
7818.75 |
5.60% |
0.00 (0.00%) |
4 |
300170 |
汉得信息 |
4.54% |
420.00 |
6980.40 |
5.00% |
20.00 (4.76%) |
5 |
300210 |
森远股份 |
4.24% |
442.08 |
6511.84 |
4.67% |
20.00 (4.52%) |
6 |
000963 |
华东医药 |
3.82% |
169.99 |
5864.68 |
4.20% |
0.00 (0.00%) |
7 |
002408 |
齐翔腾达 |
2.82% |
301.17 |
4327.79 |
3.10% |
新增 |
8 |
600280 |
中央商场 |
2.81% |
119.99 |
4317.16 |
3.09% |
0.00 (0.00%) |
9 |
002456 |
欧菲光 |
2.47% |
105.28 |
3797.38 |
2.72% |
新增 |
10 |
300006 |
莱美药业 |
2.12% |
194.96 |
3255.81 |
2.33% |
40.00 (20.52%) |
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 |
002157 |
正邦科技 |
9.05% |
1400.00 |
14756.00 |
9.96% |
-39.33 (-2.81%) |
2 |
000407 |
胜利股份 |
8.84% |
2330.59 |
14426.36 |
9.73% |
新增 |
3 |
601886 |
江河集团 |
4.94% |
447.81 |
8056.09 |
5.44% |
新增 |
4 |
300170 |
汉得信息 |
4.23% |
400.00 |
6904.00 |
4.66% |
0.00 (0.00%) |
5 |
300210 |
森远股份 |
3.98% |
422.08 |
6500.06 |
4.39% |
162.08 (38.40%) |
6 |
002603 |
以岭药业 |
3.29% |
195.00 |
5372.25 |
3.62% |
15.00 (7.69%) |
7 |
000963 |
华东医药 |
3.15% |
169.99 |
5133.72 |
3.46% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
2.99% |
349.99 |
4871.87 |
3.29% |
新增 |
9 |
600837 |
海通证券 |
2.83% |
479.98 |
4622.25 |
3.12% |
新增 |
10 |
601688 |
华泰证券 |
2.83% |
439.99 |
4619.90 |
3.12% |
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 |
002157 |
正邦科技 |
9.05% |
1400.00 |
14756.00 |
9.96% |
-39.33 (-2.81%) |
2 |
000407 |
胜利股份 |
8.84% |
2330.59 |
14426.36 |
9.73% |
新增 |
3 |
601886 |
江河集团 |
4.94% |
447.81 |
8056.09 |
5.44% |
新增 |
4 |
300170 |
汉得信息 |
4.23% |
400.00 |
6904.00 |
4.66% |
0.00 (0.00%) |
5 |
300210 |
森远股份 |
3.98% |
422.08 |
6500.06 |
4.39% |
162.08 (38.40%) |
6 |
002603 |
以岭药业 |
3.29% |
195.00 |
5372.25 |
3.62% |
15.00 (7.69%) |
7 |
000963 |
华东医药 |
3.15% |
169.99 |
5133.72 |
3.46% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
2.99% |
349.99 |
4871.87 |
3.29% |
新增 |
9 |
600837 |
海通证券 |
2.83% |
479.98 |
4622.25 |
3.12% |
新增 |
10 |
601688 |
华泰证券 |
2.83% |
439.99 |
4619.90 |
3.12% |
新增 |
11 |
600048 |
保利地产 |
2.81% |
403.72 |
4578.19 |
3.09% |
--- |
12 |
601555 |
东吴证券 |
2.71% |
500.00 |
4420.00 |
2.98% |
--- |
13 |
600280 |
中央商场 |
2.32% |
119.99 |
3778.41 |
2.55% |
--- |
14 |
002477 |
雏鹰退 |
2.31% |
200.00 |
3770.00 |
2.54% |
--- |
15 |
002655 |
共达电声 |
2.27% |
200.00 |
3696.00 |
2.49% |
--- |
16 |
601633 |
长城汽车 |
2.18% |
199.99 |
3559.78 |
2.40% |
--- |
17 |
601377 |
兴业证券 |
1.93% |
300.00 |
3143.99 |
2.12% |
--- |
18 |
000543 |
皖能电力 |
1.92% |
447.87 |
3139.54 |
2.12% |
--- |
19 |
300135 |
宝利国际 |
1.82% |
400.00 |
2964.00 |
2.00% |
--- |
20 |
300072 |
三聚环保 |
1.78% |
280.00 |
2897.99 |
1.96% |
--- |
21 |
300006 |
莱美药业 |
1.50% |
154.96 |
2454.61 |
1.66% |
--- |
22 |
300295 |
三六五网 |
1.43% |
49.99 |
2339.44 |
1.58% |
--- |
23 |
600886 |
国投电力 |
1.40% |
524.99 |
2278.44 |
1.54% |
--- |
24 |
600276 |
恒瑞医药 |
1.32% |
74.99 |
2153.00 |
1.45% |
--- |
25 |
002309 |
中利集团 |
1.31% |
219.98 |
2142.56 |
1.45% |
--- |
26 |
601318 |
中国平安 |
1.26% |
44.99 |
2057.93 |
1.39% |
--- |
27 |
600011 |
华能国际 |
1.19% |
300.00 |
1935.00 |
1.31% |
--- |
28 |
000002 |
万科A |
1.09% |
200.00 |
1782.00 |
1.20% |
--- |
29 |
000600 |
建投能源 |
1.05% |
403.56 |
1715.15 |
1.16% |
--- |
30 |
300322 |
硕贝德 |
1.04% |
100.94 |
1688.80 |
1.14% |
--- |
31 |
000601 |
韶能股份 |
0.98% |
418.12 |
1597.21 |
1.08% |
--- |
32 |
300190 |
维尔利 |
0.95% |
70.00 |
1546.30 |
1.04% |
--- |
33 |
600236 |
桂冠电力 |
0.93% |
382.00 |
1512.71 |
1.02% |
--- |
34 |
002672 |
东江环保 |
0.90% |
24.99 |
1474.53 |
0.99% |
--- |
35 |
300156 |
神雾退 |
0.88% |
104.00 |
1433.05 |
0.97% |
--- |
36 |
601788 |
光大证券 |
0.81% |
100.00 |
1316.97 |
0.89% |
--- |
37 |
002662 |
京威股份 |
0.66% |
50.00 |
1069.43 |
0.72% |
--- |
38 |
600572 |
康恩贝 |
0.65% |
100.00 |
1062.98 |
0.72% |
--- |
39 |
600173 |
卧龙地产 |
0.56% |
200.00 |
920.00 |
0.62% |
--- |
40 |
000989 |
九芝堂 |
0.50% |
49.99 |
809.84 |
0.55% |
--- |
41 |
002567 |
唐人神 |
0.48% |
59.99 |
789.49 |
0.53% |
--- |
42 |
002387 |
维信诺 |
0.40% |
51.99 |
647.81 |
0.44% |
--- |
43 |
000049 |
德赛电池 |
0.36% |
16.53 |
583.57 |
0.39% |
--- |
44 |
300309 |
吉艾科技 |
0.36% |
19.99 |
586.59 |
0.40% |
--- |
45 |
300218 |
安利股份 |
0.16% |
40.00 |
254.79 |
0.17% |
--- |
46 |
002156 |
通富微电 |
0.14% |
50.00 |
229.98 |
0.16% |
--- |
47 |
300115 |
长盈精密 |
0.07% |
5.00 |
119.00 |
0.08% |
--- |
48 |
600422 |
昆药集团 |
0.07% |
6.00 |
111.78 |
0.08% |
--- |
49 |
000568 |
泸州老窖 |
0.06% |
2.50 |
105.78 |
0.07% |
--- |
50 |
002195 |
二三四五 |
0.05% |
5.00 |
80.05 |
0.05% |
--- |
51 |
002424 |
贵州百灵 |
0.05% |
4.49 |
75.06 |
0.05% |
--- |
52 |
300121 |
阳谷华泰 |
0.05% |
7.00 |
78.05 |
0.05% |
--- |
53 |
000598 |
兴蓉环境 |
0.03% |
5.30 |
43.20 |
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 |
002157 |
正邦科技 |
9.27% |
1439.33 |
14119.83 |
11.51% |
188.07 (13.07%) |
2 |
300210 |
森远股份 |
4.61% |
260.00 |
7020.00 |
5.72% |
14.24 (5.48%) |
3 |
300170 |
汉得信息 |
4.48% |
400.00 |
6820.00 |
5.56% |
93.11 (23.28%) |
4 |
600702 |
舍得酒业 |
3.59% |
202.99 |
5468.66 |
4.46% |
新增 |
5 |
002603 |
以岭药业 |
3.52% |
180.00 |
5371.20 |
4.38% |
-62.94 (-34.96%) |
6 |
002477 |
雏鹰退 |
3.06% |
149.98 |
4656.95 |
3.80% |
新增 |
7 |
002037 |
保利联合 |
2.83% |
200.00 |
4310.00 |
3.51% |
-24.99 (-12.50%) |
8 |
000963 |
华东医药 |
2.78% |
169.99 |
4232.77 |
3.45% |
-8.98 (-5.28%) |
9 |
600406 |
国电南瑞 |
2.49% |
120.00 |
3788.40 |
3.09% |
-99.95 (-83.29%) |
10 |
600809 |
山西汾酒 |
2.42% |
59.98 |
3681.05 |
3.00% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
9.27% |
1439.33 |
14119.83 |
11.51% |
188.07 (13.07%) |
2 |
300210 |
森远股份 |
4.61% |
260.00 |
7020.00 |
5.72% |
14.24 (5.48%) |
3 |
300170 |
汉得信息 |
4.48% |
400.00 |
6820.00 |
5.56% |
93.11 (23.28%) |
4 |
600702 |
舍得酒业 |
3.59% |
202.99 |
5468.66 |
4.46% |
新增 |
5 |
002603 |
以岭药业 |
3.52% |
180.00 |
5371.20 |
4.38% |
-62.94 (-34.96%) |
6 |
002477 |
雏鹰退 |
3.06% |
149.98 |
4656.95 |
3.80% |
新增 |
7 |
002037 |
保利联合 |
2.83% |
200.00 |
4310.00 |
3.51% |
-24.99 (-12.50%) |
8 |
000963 |
华东医药 |
2.78% |
169.99 |
4232.77 |
3.45% |
-8.98 (-5.28%) |
9 |
600406 |
国电南瑞 |
2.49% |
120.00 |
3788.40 |
3.09% |
-99.95 (-83.29%) |
10 |
600809 |
山西汾酒 |
2.42% |
59.98 |
3681.05 |
3.00% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
7.09% |
1251.26 |
11962.06 |
9.11% |
439.98 (35.16%) |
2 |
002603 |
以岭药业 |
5.53% |
242.94 |
9326.31 |
7.10% |
新增 |
3 |
600406 |
国电南瑞 |
4.07% |
219.95 |
6862.42 |
5.23% |
新增 |
4 |
300210 |
森远股份 |
4.02% |
245.76 |
6778.16 |
5.16% |
69.78 (28.39%) |
5 |
002410 |
广联达 |
3.65% |
186.65 |
6165.15 |
4.69% |
9.99 (5.35%) |
6 |
601566 |
九牧王 |
3.43% |
270.39 |
5789.10 |
4.41% |
95.41 (35.29%) |
7 |
300170 |
汉得信息 |
3.36% |
306.89 |
5668.21 |
4.32% |
新增 |
8 |
300058 |
蓝色光标 |
3.15% |
175.48 |
5317.08 |
4.05% |
新增 |
9 |
600535 |
天士力 |
2.98% |
119.99 |
5032.41 |
3.83% |
新增 |
10 |
002293 |
罗莱生活 |
2.90% |
65.28 |
4896.12 |
3.73% |
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 |
002157 |
正邦科技 |
7.09% |
1251.26 |
11962.06 |
9.11% |
439.98 (35.16%) |
2 |
002603 |
以岭药业 |
5.53% |
242.94 |
9326.31 |
7.10% |
新增 |
3 |
600406 |
国电南瑞 |
4.07% |
219.95 |
6862.42 |
5.23% |
新增 |
4 |
300210 |
森远股份 |
4.02% |
245.76 |
6778.16 |
5.16% |
69.78 (28.39%) |
5 |
002410 |
广联达 |
3.65% |
186.65 |
6165.15 |
4.69% |
9.99 (5.35%) |
6 |
601566 |
九牧王 |
3.43% |
270.39 |
5789.10 |
4.41% |
95.41 (35.29%) |
7 |
300170 |
汉得信息 |
3.36% |
306.89 |
5668.21 |
4.32% |
新增 |
8 |
300058 |
蓝色光标 |
3.15% |
175.48 |
5317.08 |
4.05% |
新增 |
9 |
600535 |
天士力 |
2.98% |
119.99 |
5032.41 |
3.83% |
新增 |
10 |
002293 |
罗莱生活 |
2.90% |
65.28 |
4896.12 |
3.73% |
新增 |
11 |
000963 |
华东医药 |
2.82% |
178.97 |
4764.08 |
3.63% |
--- |
12 |
300274 |
阳光电源 |
2.73% |
168.00 |
4603.20 |
3.51% |
--- |
13 |
600267 |
海正药业 |
2.72% |
144.48 |
4590.13 |
3.50% |
--- |
14 |
600422 |
昆药集团 |
2.67% |
302.98 |
4499.29 |
3.43% |
--- |
15 |
002037 |
保利联合 |
2.55% |
224.99 |
4308.63 |
3.28% |
--- |
16 |
601888 |
中国中免 |
2.33% |
149.98 |
3933.85 |
3.00% |
--- |
17 |
600805 |
悦达投资 |
2.04% |
279.99 |
3441.11 |
2.62% |
--- |
18 |
002074 |
国轩高科 |
1.93% |
370.00 |
3252.29 |
2.48% |
--- |
19 |
300157 |
恒泰艾普 |
1.89% |
124.21 |
3185.94 |
2.43% |
--- |
20 |
002595 |
豪迈科技 |
1.75% |
122.99 |
2951.71 |
2.25% |
--- |
21 |
300031 |
宝通科技 |
1.66% |
197.97 |
2799.35 |
2.13% |
--- |
22 |
002353 |
杰瑞股份 |
1.58% |
37.97 |
2657.89 |
2.02% |
--- |
23 |
300135 |
宝利国际 |
1.46% |
199.98 |
2471.72 |
1.88% |
--- |
24 |
002327 |
富安娜 |
1.26% |
45.00 |
2124.00 |
1.62% |
--- |
25 |
300216 |
千山退 |
1.21% |
56.66 |
2039.22 |
1.55% |
--- |
26 |
002250 |
联化科技 |
1.12% |
99.98 |
1887.63 |
1.44% |
--- |
27 |
002589 |
瑞康医药 |
1.08% |
70.00 |
1819.30 |
1.39% |
--- |
28 |
000400 |
许继电气 |
0.92% |
79.99 |
1547.84 |
1.18% |
--- |
29 |
600312 |
平高电气 |
0.89% |
179.98 |
1502.86 |
1.14% |
--- |
30 |
300245 |
天玑科技 |
0.65% |
39.99 |
1095.76 |
0.83% |
--- |
31 |
300253 |
卫宁健康 |
0.64% |
24.99 |
1074.08 |
0.82% |
--- |
32 |
002138 |
顺络电子 |
0.49% |
59.99 |
827.89 |
0.63% |
--- |
33 |
300229 |
拓尔思 |
0.41% |
25.00 |
699.50 |
0.53% |
--- |
34 |
300168 |
万达信息 |
0.29% |
20.00 |
487.93 |
0.37% |
--- |
35 |
601555 |
东吴证券 |
0.25% |
63.31 |
415.95 |
0.32% |
--- |
36 |
300072 |
三聚环保 |
0.18% |
20.00 |
307.80 |
0.23% |
--- |
37 |
002140 |
东华科技 |
0.14% |
10.00 |
230.00 |
0.18% |
--- |
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 |
002157 |
正邦科技 |
5.21% |
811.28 |
7861.30 |
6.20% |
新增 |
2 |
002236 |
大华股份 |
4.32% |
152.99 |
6514.26 |
5.14% |
新增 |
3 |
002410 |
广联达 |
4.02% |
176.66 |
6061.36 |
4.78% |
105.98 (59.99%) |
4 |
600048 |
保利地产 |
3.95% |
643.63 |
5953.62 |
4.69% |
153.64 (23.87%) |
5 |
300210 |
森远股份 |
3.17% |
175.99 |
4783.34 |
3.77% |
新增 |
6 |
300157 |
恒泰艾普 |
2.83% |
104.21 |
4272.54 |
3.37% |
新增 |
7 |
600422 |
昆药集团 |
2.82% |
302.98 |
4253.87 |
3.35% |
新增 |
8 |
601566 |
九牧王 |
2.80% |
174.98 |
4220.58 |
3.33% |
新增 |
9 |
600479 |
千金药业 |
2.71% |
339.98 |
4083.17 |
3.22% |
新增 |
10 |
601886 |
江河集团 |
2.70% |
209.98 |
4069.41 |
3.21% |
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 |
002157 |
正邦科技 |
5.21% |
811.28 |
7861.30 |
6.20% |
新增 |
2 |
002236 |
大华股份 |
4.32% |
152.99 |
6514.26 |
5.14% |
新增 |
3 |
002410 |
广联达 |
4.02% |
176.66 |
6061.36 |
4.78% |
105.98 (59.99%) |
4 |
600048 |
保利地产 |
3.95% |
643.63 |
5953.62 |
4.69% |
153.64 (23.87%) |
5 |
300210 |
森远股份 |
3.17% |
175.99 |
4783.34 |
3.77% |
新增 |
6 |
300157 |
恒泰艾普 |
2.83% |
104.21 |
4272.54 |
3.37% |
新增 |
7 |
600422 |
昆药集团 |
2.82% |
302.98 |
4253.87 |
3.35% |
新增 |
8 |
601566 |
九牧王 |
2.80% |
174.98 |
4220.58 |
3.33% |
新增 |
9 |
600479 |
千金药业 |
2.71% |
339.98 |
4083.17 |
3.22% |
新增 |
10 |
601886 |
江河集团 |
2.70% |
209.98 |
4069.41 |
3.21% |
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 |
000651 |
格力电器 |
3.36% |
249.99 |
5874.76 |
3.95% |
新增 |
2 |
600585 |
海螺水泥 |
3.18% |
199.99 |
5551.70 |
3.73% |
新增 |
3 |
600048 |
保利地产 |
3.08% |
489.99 |
5385.00 |
3.62% |
新增 |
4 |
600801 |
华新水泥 |
3.08% |
209.99 |
5375.64 |
3.61% |
新增 |
5 |
600031 |
三一重工 |
2.89% |
279.99 |
5051.05 |
3.39% |
新增 |
6 |
600376 |
首开股份 |
2.88% |
381.15 |
5034.98 |
3.38% |
新增 |
7 |
000401 |
冀东水泥 |
2.86% |
199.99 |
4997.84 |
3.36% |
新增 |
8 |
600104 |
上汽集团 |
2.79% |
260.00 |
4872.40 |
3.27% |
新增 |
9 |
000983 |
山西焦煤 |
2.77% |
199.99 |
4839.77 |
3.25% |
新增 |
10 |
600395 |
盘江股份 |
2.75% |
144.99 |
4812.25 |
3.23% |
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 |
000651 |
格力电器 |
3.36% |
249.99 |
5874.76 |
3.95% |
新增 |
2 |
600585 |
海螺水泥 |
3.18% |
199.99 |
5551.70 |
3.73% |
新增 |
3 |
600048 |
保利地产 |
3.08% |
489.99 |
5385.00 |
3.62% |
新增 |
4 |
600801 |
华新水泥 |
3.08% |
209.99 |
5375.64 |
3.61% |
新增 |
5 |
600031 |
三一重工 |
2.89% |
279.99 |
5051.05 |
3.39% |
新增 |
6 |
600376 |
首开股份 |
2.88% |
381.15 |
5034.98 |
3.38% |
新增 |
7 |
000401 |
冀东水泥 |
2.86% |
199.99 |
4997.84 |
3.36% |
新增 |
8 |
600104 |
上汽集团 |
2.79% |
260.00 |
4872.40 |
3.27% |
新增 |
9 |
000983 |
山西焦煤 |
2.77% |
199.99 |
4839.77 |
3.25% |
新增 |
10 |
600395 |
盘江股份 |
2.75% |
144.99 |
4812.25 |
3.23% |
新增 |
11 |
002244 |
滨江集团 |
2.61% |
370.62 |
4558.64 |
3.06% |
--- |
12 |
600809 |
山西汾酒 |
2.41% |
59.99 |
4202.13 |
2.82% |
--- |
13 |
600176 |
中国巨石 |
2.25% |
130.00 |
3928.60 |
2.64% |
--- |
14 |
600535 |
天士力 |
2.12% |
90.00 |
3701.70 |
2.49% |
--- |
15 |
000157 |
中联重科 |
2.11% |
240.00 |
3691.20 |
2.48% |
--- |
16 |
600266 |
城建发展 |
1.98% |
230.00 |
3461.47 |
2.32% |
--- |
17 |
600815 |
厦工股份 |
1.94% |
229.99 |
3390.12 |
2.28% |
--- |
18 |
300080 |
易成新能 |
1.93% |
77.00 |
3380.30 |
2.27% |
--- |
19 |
000540 |
中天金融 |
1.91% |
200.00 |
3332.00 |
2.24% |
--- |
20 |
000937 |
冀中能源 |
1.89% |
129.99 |
3295.25 |
2.21% |
--- |
21 |
600805 |
悦达投资 |
1.89% |
219.99 |
3299.90 |
2.22% |
--- |
22 |
600216 |
浙江医药 |
1.84% |
102.61 |
3221.06 |
2.16% |
--- |
23 |
000960 |
锡业股份 |
1.83% |
110.00 |
3201.00 |
2.15% |
--- |
24 |
002430 |
杭氧股份 |
1.83% |
142.97 |
3201.04 |
2.15% |
--- |
25 |
000568 |
泸州老窖 |
1.81% |
70.00 |
3158.40 |
2.12% |
--- |
26 |
300217 |
东方电热 |
1.73% |
104.21 |
3020.02 |
2.03% |
--- |
27 |
000596 |
古井贡酒 |
1.59% |
34.98 |
2780.49 |
1.87% |
--- |
28 |
002589 |
瑞康医药 |
1.47% |
99.99 |
2575.80 |
1.73% |
--- |
29 |
002410 |
广联达 |
1.40% |
70.68 |
2454.01 |
1.65% |
--- |
30 |
000755 |
山西路桥 |
1.39% |
219.99 |
2430.91 |
1.63% |
--- |
31 |
600309 |
万华化学 |
1.39% |
130.00 |
2432.30 |
1.63% |
--- |
32 |
600267 |
海正药业 |
1.38% |
64.36 |
2403.31 |
1.61% |
--- |
33 |
002176 |
江特电机 |
1.35% |
100.00 |
2365.00 |
1.59% |
--- |
34 |
600276 |
恒瑞医药 |
1.30% |
75.99 |
2277.48 |
1.53% |
--- |
35 |
600256 |
广汇能源 |
1.29% |
95.00 |
2259.10 |
1.52% |
--- |
36 |
600673 |
东阳光 |
1.19% |
130.00 |
2081.28 |
1.40% |
--- |
37 |
000893 |
亚钾国际 |
1.16% |
100.00 |
2026.00 |
1.36% |
--- |
38 |
000425 |
徐工机械 |
1.06% |
74.99 |
1859.07 |
1.25% |
--- |
39 |
600339 |
中油工程 |
1.06% |
153.00 |
1860.48 |
1.25% |
--- |
40 |
600594 |
益佰制药 |
1.06% |
100.23 |
1843.24 |
1.24% |
--- |
41 |
002129 |
中环股份 |
1.03% |
90.00 |
1808.10 |
1.21% |
--- |
42 |
600068 |
葛洲坝 |
1.03% |
150.00 |
1798.50 |
1.21% |
--- |
43 |
600729 |
重庆百货 |
1.00% |
40.42 |
1746.87 |
1.17% |
--- |
44 |
600231 |
凌钢股份 |
0.89% |
170.90 |
1558.56 |
1.05% |
--- |
45 |
000963 |
华东医药 |
0.54% |
39.00 |
946.53 |
0.64% |
--- |
46 |
002327 |
富安娜 |
0.48% |
20.00 |
839.07 |
0.56% |
--- |
47 |
000650 |
仁和药业 |
0.41% |
50.00 |
711.50 |
0.48% |
--- |
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 |
601678 |
滨化股份 |
6.39% |
587.71 |
12065.60 |
7.62% |
307.71 (52.36%) |
2 |
600468 |
百利电气 |
5.46% |
284.98 |
10313.59 |
6.51% |
4.99 (1.75%) |
3 |
000059 |
华锦股份 |
2.96% |
474.05 |
5598.57 |
3.54% |
0.00 (0.00%) |
4 |
002079 |
苏州固锝 |
2.87% |
271.00 |
5411.83 |
3.42% |
251.00 (92.62%) |
5 |
000536 |
华映科技 |
2.71% |
203.57 |
5119.77 |
3.23% |
新增 |
6 |
002176 |
江特电机 |
2.59% |
219.99 |
4894.68 |
3.09% |
195.89 (89.05%) |
7 |
600290 |
ST华仪 |
2.58% |
219.98 |
4881.46 |
3.08% |
新增 |
8 |
300080 |
易成新能 |
2.31% |
80.00 |
4360.00 |
2.75% |
34.00 (42.50%) |
9 |
600581 |
八一钢铁 |
2.29% |
300.00 |
4322.99 |
2.73% |
新增 |
10 |
600339 |
中油工程 |
2.15% |
319.99 |
4060.62 |
2.56% |
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 |
601678 |
滨化股份 |
6.39% |
587.71 |
12065.60 |
7.62% |
307.71 (52.36%) |
2 |
600468 |
百利电气 |
5.46% |
284.98 |
10313.59 |
6.51% |
4.99 (1.75%) |
3 |
000059 |
华锦股份 |
2.96% |
474.05 |
5598.57 |
3.54% |
0.00 (0.00%) |
4 |
002079 |
苏州固锝 |
2.87% |
271.00 |
5411.83 |
3.42% |
251.00 (92.62%) |
5 |
000536 |
华映科技 |
2.71% |
203.57 |
5119.77 |
3.23% |
新增 |
6 |
002176 |
江特电机 |
2.59% |
219.99 |
4894.68 |
3.09% |
195.89 (89.05%) |
7 |
600290 |
ST华仪 |
2.58% |
219.98 |
4881.46 |
3.08% |
新增 |
8 |
300080 |
易成新能 |
2.31% |
80.00 |
4360.00 |
2.75% |
34.00 (42.50%) |
9 |
600581 |
八一钢铁 |
2.29% |
300.00 |
4322.99 |
2.73% |
新增 |
10 |
600339 |
中油工程 |
2.15% |
319.99 |
4060.62 |
2.56% |
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 |
600468 |
百利电气 |
4.91% |
279.99 |
10068.44 |
7.26% |
96.99 (34.64%) |
2 |
000598 |
兴蓉环境 |
3.02% |
300.00 |
6189.00 |
4.46% |
-20.00 (-6.67%) |
3 |
000059 |
华锦股份 |
2.68% |
474.05 |
5494.28 |
3.96% |
新增 |
4 |
601678 |
滨化股份 |
2.60% |
280.00 |
5322.80 |
3.84% |
新增 |
5 |
000792 |
盐湖股份 |
2.59% |
80.00 |
5299.20 |
3.82% |
13.02 (16.27%) |
6 |
600123 |
兰花科创 |
2.55% |
110.83 |
5217.88 |
3.76% |
新增 |
7 |
600251 |
冠农股份 |
2.50% |
180.00 |
5117.40 |
3.69% |
20.00 (11.11%) |
8 |
000878 |
云南铜业 |
2.28% |
170.00 |
4675.00 |
3.37% |
新增 |
9 |
600481 |
双良节能 |
2.15% |
265.00 |
4398.93 |
3.17% |
新增 |
10 |
600362 |
江西铜业 |
1.98% |
90.00 |
4065.30 |
2.93% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600468 |
百利电气 |
4.91% |
279.99 |
10068.44 |
7.26% |
96.99 (34.64%) |
2 |
000598 |
兴蓉环境 |
3.02% |
300.00 |
6189.00 |
4.46% |
-20.00 (-6.67%) |
3 |
000059 |
华锦股份 |
2.68% |
474.05 |
5494.28 |
3.96% |
新增 |
4 |
601678 |
滨化股份 |
2.60% |
280.00 |
5322.80 |
3.84% |
新增 |
5 |
000792 |
盐湖股份 |
2.59% |
80.00 |
5299.20 |
3.82% |
13.02 (16.27%) |
6 |
600123 |
兰花科创 |
2.55% |
110.83 |
5217.88 |
3.76% |
新增 |
7 |
600251 |
冠农股份 |
2.50% |
180.00 |
5117.40 |
3.69% |
20.00 (11.11%) |
8 |
000878 |
云南铜业 |
2.28% |
170.00 |
4675.00 |
3.37% |
新增 |
9 |
600481 |
双良节能 |
2.15% |
265.00 |
4398.93 |
3.17% |
新增 |
10 |
600362 |
江西铜业 |
1.98% |
90.00 |
4065.30 |
2.93% |
新增 |
11 |
300096 |
易联众 |
1.91% |
98.00 |
3924.90 |
2.83% |
--- |
12 |
600176 |
中国巨石 |
1.80% |
145.00 |
3683.00 |
2.65% |
--- |
13 |
002528 |
英飞拓 |
1.68% |
67.00 |
3453.18 |
2.49% |
--- |
14 |
000960 |
锡业股份 |
1.60% |
100.00 |
3270.00 |
2.36% |
--- |
15 |
600298 |
安琪酵母 |
1.51% |
70.00 |
3099.60 |
2.23% |
--- |
16 |
601299 |
中国北车 |
1.38% |
400.00 |
2835.99 |
2.04% |
--- |
17 |
300080 |
易成新能 |
1.27% |
46.00 |
2609.10 |
1.88% |
--- |
18 |
000780 |
ST平能 |
1.20% |
160.00 |
2452.80 |
1.77% |
--- |
19 |
002123 |
梦网科技 |
1.16% |
50.00 |
2375.00 |
1.71% |
--- |
20 |
600580 |
卧龙电驱 |
1.11% |
135.00 |
2266.65 |
1.63% |
--- |
21 |
600815 |
厦工股份 |
1.03% |
149.99 |
2119.38 |
1.53% |
--- |
22 |
600498 |
烽火通信 |
1.01% |
50.00 |
2068.00 |
1.49% |
--- |
23 |
600843 |
上工申贝 |
0.97% |
130.00 |
1985.10 |
1.43% |
--- |
24 |
000680 |
山推股份 |
0.89% |
100.00 |
1819.00 |
1.31% |
--- |
25 |
002498 |
汉缆股份 |
0.88% |
40.00 |
1794.80 |
1.29% |
--- |
26 |
002128 |
露天煤业 |
0.87% |
69.99 |
1786.17 |
1.29% |
--- |
27 |
601989 |
中国重工 |
0.86% |
149.99 |
1768.38 |
1.27% |
--- |
28 |
600256 |
广汇能源 |
0.82% |
40.00 |
1677.20 |
1.21% |
--- |
29 |
600523 |
贵航股份 |
0.82% |
70.00 |
1674.40 |
1.21% |
--- |
30 |
000926 |
福星股份 |
0.79% |
120.00 |
1617.60 |
1.17% |
--- |
31 |
002298 |
中电兴发 |
0.78% |
104.60 |
1600.40 |
1.15% |
--- |
32 |
300105 |
龙源技术 |
0.73% |
12.29 |
1498.09 |
1.08% |
--- |
33 |
600416 |
湘电股份 |
0.73% |
49.99 |
1486.73 |
1.07% |
--- |
34 |
600193 |
创兴资源 |
0.72% |
100.00 |
1476.00 |
1.06% |
--- |
35 |
600888 |
新疆众和 |
0.70% |
60.00 |
1443.00 |
1.04% |
--- |
36 |
600809 |
山西汾酒 |
0.67% |
20.00 |
1370.59 |
0.99% |
--- |
37 |
002405 |
四维图新 |
0.64% |
24.00 |
1306.99 |
0.94% |
--- |
38 |
600107 |
美尔雅 |
0.64% |
120.00 |
1310.40 |
0.94% |
--- |
39 |
000893 |
亚钾国际 |
0.63% |
50.00 |
1293.00 |
0.93% |
--- |
40 |
600577 |
精达股份 |
0.61% |
120.00 |
1258.80 |
0.91% |
--- |
41 |
600467 |
好当家 |
0.56% |
80.00 |
1155.93 |
0.83% |
--- |
42 |
600673 |
东阳光 |
0.54% |
60.00 |
1099.80 |
0.79% |
--- |
43 |
300123 |
亚光科技 |
0.41% |
19.99 |
849.78 |
0.61% |
--- |
44 |
600456 |
宝钛股份 |
0.40% |
30.00 |
813.00 |
0.59% |
--- |
45 |
600535 |
天士力 |
0.40% |
20.00 |
815.20 |
0.59% |
--- |
46 |
601179 |
中国西电 |
0.39% |
100.00 |
789.98 |
0.57% |
--- |
47 |
601766 |
中国中车 |
0.37% |
100.00 |
755.00 |
0.54% |
--- |
48 |
000759 |
中百集团 |
0.36% |
58.62 |
733.96 |
0.53% |
--- |
49 |
002176 |
江特电机 |
0.35% |
24.09 |
720.56 |
0.52% |
--- |
50 |
601369 |
陕鼓动力 |
0.35% |
29.99 |
713.83 |
0.51% |
--- |
51 |
000826 |
启迪环境 |
0.33% |
20.00 |
667.40 |
0.48% |
--- |
52 |
600859 |
王府井 |
0.33% |
12.99 |
674.77 |
0.49% |
--- |
53 |
000400 |
许继电气 |
0.32% |
19.99 |
665.38 |
0.48% |
--- |
54 |
300090 |
盛运退 |
0.32% |
20.00 |
663.60 |
0.48% |
--- |
55 |
002376 |
新北洋 |
0.30% |
12.99 |
613.22 |
0.44% |
--- |
56 |
600590 |
泰豪科技 |
0.29% |
50.00 |
594.00 |
0.43% |
--- |
57 |
002272 |
川润股份 |
0.26% |
19.99 |
538.08 |
0.39% |
--- |
58 |
300015 |
爱尔眼科 |
0.26% |
11.99 |
530.52 |
0.38% |
--- |
59 |
600497 |
驰宏锌锗 |
0.25% |
20.00 |
513.80 |
0.37% |
--- |
60 |
601600 |
中国铝业 |
0.25% |
50.00 |
507.00 |
0.37% |
--- |
61 |
600118 |
中国卫星 |
0.24% |
20.00 |
496.31 |
0.36% |
--- |
62 |
002167 |
东方锆业 |
0.23% |
10.00 |
466.72 |
0.34% |
--- |
63 |
002325 |
洪涛股份 |
0.23% |
11.99 |
467.71 |
0.34% |
--- |
64 |
002430 |
杭氧股份 |
0.20% |
12.00 |
417.60 |
0.30% |
--- |
65 |
300070 |
碧水源 |
0.20% |
3.22 |
402.30 |
0.29% |
--- |
66 |
300077 |
国民技术 |
0.19% |
3.07 |
395.29 |
0.28% |
--- |
67 |
600284 |
浦东建设 |
0.19% |
20.00 |
396.00 |
0.29% |
--- |
68 |
002010 |
传化智联 |
0.18% |
20.00 |
368.55 |
0.27% |
--- |
69 |
002421 |
达实智能 |
0.18% |
10.00 |
361.20 |
0.26% |
--- |
70 |
002079 |
苏州固锝 |
0.17% |
19.99 |
342.70 |
0.25% |
--- |
71 |
002096 |
南岭民爆 |
0.17% |
9.99 |
339.31 |
0.24% |
--- |
72 |
000639 |
西王食品 |
0.13% |
8.00 |
265.92 |
0.19% |
--- |
73 |
002029 |
七匹狼 |
0.13% |
8.00 |
264.32 |
0.19% |
--- |
74 |
300104 |
乐视退 |
0.13% |
4.00 |
257.52 |
0.19% |
--- |
75 |
600268 |
国电南自 |
0.13% |
10.00 |
270.80 |
0.20% |
--- |
76 |
600365 |
ST通葡 |
0.12% |
20.00 |
237.00 |
0.17% |
--- |
77 |
002392 |
北京利尔 |
0.10% |
5.00 |
208.50 |
0.15% |
--- |
78 |
600360 |
华微电子 |
0.10% |
20.00 |
207.80 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000598 |
兴蓉环境 |
3.13% |
320.00 |
6441.60 |
4.18% |
0.00 (0.00%) |
2 |
600468 |
百利电气 |
2.96% |
183.00 |
6088.41 |
3.95% |
-129.93 (-71.00%) |
3 |
002069 |
獐子岛 |
2.43% |
110.00 |
4994.00 |
3.24% |
新增 |
4 |
600858 |
银座股份 |
2.12% |
149.00 |
4370.17 |
2.83% |
-52.60 (-35.30%) |
5 |
600089 |
特变电工 |
2.04% |
240.00 |
4200.00 |
2.72% |
新增 |
6 |
000792 |
盐湖股份 |
1.99% |
66.98 |
4099.44 |
2.66% |
新增 |
7 |
600737 |
中粮糖业 |
1.90% |
267.99 |
3920.73 |
2.54% |
新增 |
8 |
600251 |
冠农股份 |
1.87% |
160.00 |
3846.40 |
2.49% |
新增 |
9 |
002298 |
中电兴发 |
1.86% |
285.00 |
3833.25 |
2.48% |
新增 |
10 |
300080 |
易成新能 |
1.82% |
78.00 |
3743.22 |
2.43% |
68.00 (87.18%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000598 |
兴蓉环境 |
3.13% |
320.00 |
6441.60 |
4.18% |
0.00 (0.00%) |
2 |
600468 |
百利电气 |
2.96% |
183.00 |
6088.41 |
3.95% |
-129.93 (-71.00%) |
3 |
002069 |
獐子岛 |
2.43% |
110.00 |
4994.00 |
3.24% |
新增 |
4 |
600858 |
银座股份 |
2.12% |
149.00 |
4370.17 |
2.83% |
-52.60 (-35.30%) |
5 |
600089 |
特变电工 |
2.04% |
240.00 |
4200.00 |
2.72% |
新增 |
6 |
000792 |
盐湖股份 |
1.99% |
66.98 |
4099.44 |
2.66% |
新增 |
7 |
600737 |
中粮糖业 |
1.90% |
267.99 |
3920.73 |
2.54% |
新增 |
8 |
600251 |
冠农股份 |
1.87% |
160.00 |
3846.40 |
2.49% |
新增 |
9 |
002298 |
中电兴发 |
1.86% |
285.00 |
3833.25 |
2.48% |
新增 |
10 |
300080 |
易成新能 |
1.82% |
78.00 |
3743.22 |
2.43% |
68.00 (87.18%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000598 |
兴蓉环境 |
3.14% |
320.00 |
5916.80 |
5.93% |
-42.40 (-13.25%) |
2 |
002029 |
七匹狼 |
3.10% |
195.00 |
5850.00 |
5.87% |
-7.91 (-4.06%) |
3 |
600000 |
浦发银行 |
2.89% |
400.00 |
5440.00 |
5.46% |
120.00 (30.00%) |
4 |
600468 |
百利电气 |
2.87% |
312.93 |
5401.23 |
5.42% |
新增 |
5 |
600858 |
银座股份 |
2.72% |
201.60 |
5122.72 |
5.14% |
新增 |
6 |
601766 |
中国中车 |
2.69% |
1049.99 |
5060.95 |
5.08% |
新增 |
7 |
601678 |
滨化股份 |
2.39% |
279.97 |
4510.33 |
4.52% |
新增 |
8 |
600125 |
铁龙物流 |
2.01% |
279.99 |
3782.64 |
3.79% |
新增 |
9 |
600900 |
长江电力 |
1.99% |
300.00 |
3747.00 |
3.76% |
新增 |
10 |
600197 |
伊力特 |
1.96% |
260.00 |
3692.00 |
3.70% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000598 |
兴蓉环境 |
3.14% |
320.00 |
5916.80 |
5.93% |
-42.40 (-13.25%) |
2 |
002029 |
七匹狼 |
3.10% |
195.00 |
5850.00 |
5.87% |
-7.91 (-4.06%) |
3 |
600000 |
浦发银行 |
2.89% |
400.00 |
5440.00 |
5.46% |
120.00 (30.00%) |
4 |
600468 |
百利电气 |
2.87% |
312.93 |
5401.23 |
5.42% |
新增 |
5 |
600858 |
银座股份 |
2.72% |
201.60 |
5122.72 |
5.14% |
新增 |
6 |
601766 |
中国中车 |
2.69% |
1049.99 |
5060.95 |
5.08% |
新增 |
7 |
601678 |
滨化股份 |
2.39% |
279.97 |
4510.33 |
4.52% |
新增 |
8 |
600125 |
铁龙物流 |
2.01% |
279.99 |
3782.64 |
3.79% |
新增 |
9 |
600900 |
长江电力 |
1.99% |
300.00 |
3747.00 |
3.76% |
新增 |
10 |
600197 |
伊力特 |
1.96% |
260.00 |
3692.00 |
3.70% |
新增 |
11 |
601318 |
中国平安 |
1.74% |
70.00 |
3276.64 |
3.29% |
--- |
12 |
000527 |
美的电器 |
1.43% |
236.99 |
2701.69 |
2.71% |
--- |
13 |
600176 |
中国巨石 |
1.28% |
150.00 |
2412.00 |
2.42% |
--- |
14 |
600410 |
华胜天成 |
1.24% |
200.00 |
2342.00 |
2.35% |
--- |
15 |
002193 |
如意集团 |
1.19% |
151.99 |
2243.33 |
2.25% |
--- |
16 |
600498 |
烽火通信 |
1.19% |
90.00 |
2242.80 |
2.25% |
--- |
17 |
600738 |
丽尚国潮 |
1.14% |
255.17 |
2153.64 |
2.16% |
--- |
18 |
600589 |
ST榕泰 |
1.08% |
299.99 |
2030.94 |
2.04% |
--- |
19 |
600271 |
航天信息 |
1.03% |
130.00 |
1934.40 |
1.94% |
--- |
20 |
000759 |
中百集团 |
1.02% |
178.97 |
1929.25 |
1.93% |
--- |
21 |
000999 |
华润三九 |
0.97% |
80.00 |
1836.00 |
1.84% |
--- |
22 |
000022 |
深赤湾A |
0.92% |
150.00 |
1731.00 |
1.74% |
--- |
23 |
601398 |
工商银行 |
0.86% |
400.00 |
1624.00 |
1.63% |
--- |
24 |
600351 |
亚宝药业 |
0.83% |
200.00 |
1560.00 |
1.56% |
--- |
25 |
002024 |
苏宁易购 |
0.79% |
130.13 |
1483.48 |
1.49% |
--- |
26 |
002090 |
金智科技 |
0.75% |
120.00 |
1417.20 |
1.42% |
--- |
27 |
000766 |
通化金马 |
0.74% |
230.00 |
1393.77 |
1.40% |
--- |
28 |
002261 |
拓维信息 |
0.73% |
50.48 |
1372.94 |
1.38% |
--- |
29 |
600523 |
贵航股份 |
0.72% |
90.00 |
1350.00 |
1.35% |
--- |
30 |
601607 |
上海医药 |
0.70% |
80.00 |
1310.40 |
1.31% |
--- |
31 |
002115 |
三维通信 |
0.66% |
100.00 |
1240.00 |
1.24% |
--- |
32 |
601628 |
中国人寿 |
0.66% |
50.00 |
1234.89 |
1.24% |
--- |
33 |
601169 |
北京银行 |
0.64% |
100.00 |
1213.00 |
1.22% |
--- |
34 |
000063 |
中兴通讯 |
0.61% |
60.00 |
1154.40 |
1.16% |
--- |
35 |
601601 |
中国太保 |
0.60% |
49.99 |
1138.39 |
1.14% |
--- |
36 |
002430 |
杭氧股份 |
0.53% |
39.99 |
993.66 |
1.00% |
--- |
37 |
600664 |
哈药股份 |
0.49% |
50.00 |
924.50 |
0.93% |
--- |
38 |
600990 |
四创电子 |
0.48% |
26.03 |
902.16 |
0.90% |
--- |
39 |
002155 |
湖南黄金 |
0.46% |
50.00 |
860.50 |
0.86% |
--- |
40 |
600141 |
兴发集团 |
0.38% |
50.00 |
723.50 |
0.73% |
--- |
41 |
600221 |
*ST海航 |
0.28% |
100.00 |
526.00 |
0.53% |
--- |
42 |
300077 |
国民技术 |
0.19% |
3.07 |
358.08 |
0.36% |
--- |
43 |
300080 |
易成新能 |
0.19% |
10.00 |
360.00 |
0.36% |
--- |
44 |
600031 |
三一重工 |
0.19% |
20.00 |
365.40 |
0.37% |
--- |
45 |
300070 |
碧水源 |
0.16% |
3.22 |
299.95 |
0.30% |
--- |
46 |
000965 |
天保基建 |
0.11% |
20.00 |
198.00 |
0.20% |
--- |
47 |
600778 |
友好集团 |
0.11% |
20.00 |
205.57 |
0.21% |
--- |
48 |
600193 |
创兴资源 |
0.06% |
10.00 |
115.90 |
0.12% |
--- |
49 |
600693 |
东百集团 |
0.01% |
2.13 |
21.63 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.49% |
178.39 |
7581.59 |
5.05% |
-37.91 (-21.25%) |
2 |
600000 |
浦发银行 |
2.94% |
280.00 |
6378.40 |
4.25% |
140.01 (50.00%) |
3 |
000983 |
山西焦煤 |
2.85% |
175.30 |
6188.18 |
4.12% |
新增 |
4 |
600016 |
民生银行 |
2.83% |
800.09 |
6152.73 |
4.10% |
60.10 (7.51%) |
5 |
600036 |
招商银行 |
2.82% |
376.97 |
6137.06 |
4.09% |
74.16 (19.67%) |
6 |
000598 |
兴蓉环境 |
2.74% |
362.40 |
5957.84 |
3.97% |
新增 |
7 |
601111 |
中国国航 |
2.47% |
430.39 |
5366.97 |
3.57% |
新增 |
8 |
002029 |
七匹狼 |
2.45% |
202.91 |
5328.37 |
3.55% |
8.43 (4.15%) |
9 |
000937 |
冀中能源 |
2.40% |
139.99 |
5220.28 |
3.48% |
30.00 (21.43%) |
10 |
600805 |
悦达投资 |
2.30% |
358.26 |
5004.96 |
3.33% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.49% |
178.39 |
7581.59 |
5.05% |
-37.91 (-21.25%) |
2 |
600000 |
浦发银行 |
2.94% |
280.00 |
6378.40 |
4.25% |
140.01 (50.00%) |
3 |
000983 |
山西焦煤 |
2.85% |
175.30 |
6188.18 |
4.12% |
新增 |
4 |
600016 |
民生银行 |
2.83% |
800.09 |
6152.73 |
4.10% |
60.10 (7.51%) |
5 |
600036 |
招商银行 |
2.82% |
376.97 |
6137.06 |
4.09% |
74.16 (19.67%) |
6 |
000598 |
兴蓉环境 |
2.74% |
362.40 |
5957.84 |
3.97% |
新增 |
7 |
601111 |
中国国航 |
2.47% |
430.39 |
5366.97 |
3.57% |
新增 |
8 |
002029 |
七匹狼 |
2.45% |
202.91 |
5328.37 |
3.55% |
8.43 (4.15%) |
9 |
000937 |
冀中能源 |
2.40% |
139.99 |
5220.28 |
3.48% |
30.00 (21.43%) |
10 |
600805 |
悦达投资 |
2.30% |
358.26 |
5004.96 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.36% |
216.30 |
9705.20 |
6.28% |
74.42 (34.41%) |
2 |
601318 |
中国平安 |
2.70% |
108.99 |
6004.31 |
3.88% |
新增 |
3 |
600016 |
民生银行 |
2.63% |
739.99 |
5853.35 |
3.79% |
新增 |
4 |
600660 |
福耀玻璃 |
2.46% |
366.91 |
5481.67 |
3.54% |
新增 |
5 |
601328 |
交通银行 |
2.46% |
585.81 |
5477.32 |
3.54% |
新增 |
6 |
600036 |
招商银行 |
2.45% |
302.81 |
5465.65 |
3.53% |
新增 |
7 |
600498 |
烽火通信 |
2.40% |
200.02 |
5344.41 |
3.46% |
新增 |
8 |
601601 |
中国太保 |
2.40% |
208.41 |
5339.57 |
3.45% |
0.23 (0.11%) |
9 |
002024 |
苏宁易购 |
2.38% |
254.99 |
5298.72 |
3.43% |
新增 |
10 |
600502 |
安徽建工 |
2.29% |
397.48 |
5091.67 |
3.29% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.36% |
216.30 |
9705.20 |
6.28% |
74.42 (34.41%) |
2 |
601318 |
中国平安 |
2.70% |
108.99 |
6004.31 |
3.88% |
新增 |
3 |
600016 |
民生银行 |
2.63% |
739.99 |
5853.35 |
3.79% |
新增 |
4 |
600660 |
福耀玻璃 |
2.46% |
366.91 |
5481.67 |
3.54% |
新增 |
5 |
601328 |
交通银行 |
2.46% |
585.81 |
5477.32 |
3.54% |
新增 |
6 |
600036 |
招商银行 |
2.45% |
302.81 |
5465.65 |
3.53% |
新增 |
7 |
600498 |
烽火通信 |
2.40% |
200.02 |
5344.41 |
3.46% |
新增 |
8 |
601601 |
中国太保 |
2.40% |
208.41 |
5339.57 |
3.45% |
0.23 (0.11%) |
9 |
002024 |
苏宁易购 |
2.38% |
254.99 |
5298.72 |
3.43% |
新增 |
10 |
600502 |
安徽建工 |
2.29% |
397.48 |
5091.67 |
3.29% |
新增 |
11 |
000759 |
中百集团 |
2.21% |
373.74 |
4914.72 |
3.18% |
--- |
12 |
601088 |
中国神华 |
2.16% |
137.99 |
4804.78 |
3.11% |
--- |
13 |
600664 |
哈药股份 |
2.12% |
254.99 |
4709.74 |
3.05% |
--- |
14 |
000680 |
山推股份 |
2.07% |
364.75 |
4617.72 |
2.99% |
--- |
15 |
000937 |
冀中能源 |
2.05% |
109.99 |
4575.63 |
2.96% |
--- |
16 |
002029 |
七匹狼 |
2.03% |
194.48 |
4513.86 |
2.92% |
--- |
17 |
601699 |
潞安环能 |
1.94% |
83.55 |
4326.16 |
2.80% |
--- |
18 |
000999 |
华润三九 |
1.84% |
204.99 |
4091.67 |
2.65% |
--- |
19 |
000933 |
神火股份 |
1.74% |
104.79 |
3864.80 |
2.50% |
--- |
20 |
000623 |
吉林敖东 |
1.59% |
71.88 |
3535.85 |
2.29% |
--- |
21 |
000527 |
美的电器 |
1.56% |
149.99 |
3479.85 |
2.25% |
--- |
22 |
000157 |
中联重科 |
1.52% |
130.32 |
3389.64 |
2.19% |
--- |
23 |
600089 |
特变电工 |
1.50% |
140.00 |
3332.00 |
2.15% |
--- |
24 |
600159 |
大龙地产 |
1.42% |
176.45 |
3168.98 |
2.05% |
--- |
25 |
000612 |
焦作万方 |
1.38% |
109.99 |
3079.65 |
1.99% |
--- |
26 |
600000 |
浦发银行 |
1.36% |
139.99 |
3036.49 |
1.96% |
--- |
27 |
001696 |
宗申动力 |
1.26% |
149.99 |
2803.37 |
1.81% |
--- |
28 |
600738 |
丽尚国潮 |
1.26% |
302.14 |
2809.91 |
1.82% |
--- |
29 |
600737 |
中粮糖业 |
1.25% |
166.73 |
2792.67 |
1.81% |
--- |
30 |
600183 |
生益科技 |
1.19% |
255.00 |
2639.24 |
1.71% |
--- |
31 |
000807 |
云铝股份 |
1.15% |
187.99 |
2554.84 |
1.65% |
--- |
32 |
000766 |
通化金马 |
1.03% |
250.00 |
2282.45 |
1.48% |
--- |
33 |
600480 |
凌云股份 |
1.02% |
170.10 |
2262.32 |
1.46% |
--- |
34 |
600359 |
新农开发 |
0.94% |
100.33 |
2093.87 |
1.35% |
--- |
35 |
000528 |
柳工 |
0.88% |
89.99 |
1955.51 |
1.26% |
--- |
36 |
000709 |
河钢股份 |
0.88% |
275.00 |
1949.73 |
1.26% |
--- |
37 |
000650 |
仁和药业 |
0.85% |
90.95 |
1900.92 |
1.23% |
--- |
38 |
000878 |
云南铜业 |
0.78% |
56.42 |
1726.87 |
1.12% |
--- |
39 |
600858 |
银座股份 |
0.47% |
40.11 |
1042.06 |
0.67% |
--- |
40 |
000898 |
鞍钢股份 |
0.44% |
60.78 |
972.48 |
0.63% |
--- |
41 |
002045 |
国光电器 |
0.32% |
50.00 |
706.00 |
0.46% |
--- |
42 |
002138 |
顺络电子 |
0.28% |
30.36 |
614.27 |
0.40% |
--- |
43 |
601989 |
中国重工 |
0.26% |
75.35 |
588.47 |
0.38% |
--- |
44 |
300014 |
亿纬锂能 |
0.06% |
3.27 |
129.27 |
0.08% |
--- |
45 |
300029 |
*ST天龙 |
0.06% |
4.80 |
139.66 |
0.09% |
--- |
46 |
002322 |
理工环科 |
0.04% |
1.50 |
92.79 |
0.06% |
--- |
47 |
300036 |
超图软件 |
0.04% |
2.11 |
80.94 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
2.88% |
280.00 |
5944.40 |
4.26% |
164.18 (58.64%) |
2 |
600159 |
大龙地产 |
2.81% |
400.98 |
5786.13 |
4.15% |
-100.00 (-24.94%) |
3 |
000063 |
中兴通讯 |
2.63% |
141.88 |
5416.84 |
3.89% |
49.99 (35.24%) |
4 |
000759 |
中百集团 |
2.46% |
499.99 |
5069.89 |
3.64% |
299.99 (60.00%) |
5 |
000999 |
华润三九 |
2.38% |
269.99 |
4897.69 |
3.51% |
新增 |
6 |
000937 |
冀中能源 |
2.33% |
159.99 |
4796.54 |
3.44% |
94.99 (59.37%) |
7 |
600642 |
申能股份 |
2.28% |
449.99 |
4688.90 |
3.36% |
新增 |
8 |
601088 |
中国神华 |
2.28% |
154.99 |
4705.65 |
3.37% |
新增 |
9 |
601601 |
中国太保 |
2.25% |
208.19 |
4636.37 |
3.33% |
-0.01 (-0.00%) |
10 |
600000 |
浦发银行 |
2.19% |
229.99 |
4519.40 |
3.24% |
-75.32 (-32.75%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
2.88% |
280.00 |
5944.40 |
4.26% |
164.18 (58.64%) |
2 |
600159 |
大龙地产 |
2.81% |
400.98 |
5786.13 |
4.15% |
-100.00 (-24.94%) |
3 |
000063 |
中兴通讯 |
2.63% |
141.88 |
5416.84 |
3.89% |
49.99 (35.24%) |
4 |
000759 |
中百集团 |
2.46% |
499.99 |
5069.89 |
3.64% |
299.99 (60.00%) |
5 |
000999 |
华润三九 |
2.38% |
269.99 |
4897.69 |
3.51% |
新增 |
6 |
000937 |
冀中能源 |
2.33% |
159.99 |
4796.54 |
3.44% |
94.99 (59.37%) |
7 |
600642 |
申能股份 |
2.28% |
449.99 |
4688.90 |
3.36% |
新增 |
8 |
601088 |
中国神华 |
2.28% |
154.99 |
4705.65 |
3.37% |
新增 |
9 |
601601 |
中国太保 |
2.25% |
208.19 |
4636.37 |
3.33% |
-0.01 (-0.00%) |
10 |
600000 |
浦发银行 |
2.19% |
229.99 |
4519.40 |
3.24% |
-75.32 (-32.75%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.12% |
903.19 |
7153.27 |
4.46% |
新增 |
2 |
601398 |
工商银行 |
3.12% |
1319.99 |
7154.35 |
4.46% |
新增 |
3 |
000623 |
吉林敖东 |
3.08% |
174.70 |
7070.25 |
4.41% |
-15.00 (-8.59%) |
4 |
600000 |
浦发银行 |
3.06% |
305.32 |
7028.45 |
4.38% |
115.96 (37.98%) |
5 |
601318 |
中国平安 |
3.02% |
139.99 |
6923.95 |
4.32% |
新增 |
6 |
600048 |
保利地产 |
2.85% |
234.96 |
6553.16 |
4.08% |
-4.63 (-1.97%) |
7 |
601328 |
交通银行 |
2.77% |
705.35 |
6355.17 |
3.96% |
新增 |
8 |
600159 |
大龙地产 |
2.73% |
500.98 |
6262.24 |
3.90% |
新增 |
9 |
000616 |
ST海投 |
2.71% |
818.66 |
6213.61 |
3.87% |
180.61 (22.06%) |
10 |
000157 |
中联重科 |
2.46% |
253.02 |
5649.94 |
3.52% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.12% |
903.19 |
7153.27 |
4.46% |
新增 |
2 |
601398 |
工商银行 |
3.12% |
1319.99 |
7154.35 |
4.46% |
新增 |
3 |
000623 |
吉林敖东 |
3.08% |
174.70 |
7070.25 |
4.41% |
-15.00 (-8.59%) |
4 |
600000 |
浦发银行 |
3.06% |
305.32 |
7028.45 |
4.38% |
115.96 (37.98%) |
5 |
601318 |
中国平安 |
3.02% |
139.99 |
6923.95 |
4.32% |
新增 |
6 |
600048 |
保利地产 |
2.85% |
234.96 |
6553.16 |
4.08% |
-4.63 (-1.97%) |
7 |
601328 |
交通银行 |
2.77% |
705.35 |
6355.17 |
3.96% |
新增 |
8 |
600159 |
大龙地产 |
2.73% |
500.98 |
6262.24 |
3.90% |
新增 |
9 |
000616 |
ST海投 |
2.71% |
818.66 |
6213.61 |
3.87% |
180.61 (22.06%) |
10 |
000157 |
中联重科 |
2.46% |
253.02 |
5649.94 |
3.52% |
新增 |
11 |
000002 |
万科A |
2.39% |
430.00 |
5482.50 |
3.42% |
--- |
12 |
600325 |
华发股份 |
2.37% |
240.90 |
5441.87 |
3.39% |
--- |
13 |
600036 |
招商银行 |
2.25% |
230.00 |
5154.30 |
3.21% |
--- |
14 |
000932 |
华菱钢铁 |
2.19% |
679.99 |
5038.73 |
3.14% |
--- |
15 |
601601 |
中国太保 |
2.03% |
208.20 |
4659.47 |
2.90% |
--- |
16 |
601857 |
中国石油 |
1.96% |
309.99 |
4488.67 |
2.80% |
--- |
17 |
600052 |
浙江广厦 |
1.85% |
395.61 |
4256.74 |
2.65% |
--- |
18 |
000800 |
一汽解放 |
1.77% |
263.54 |
4069.12 |
2.54% |
--- |
19 |
600104 |
上汽集团 |
1.73% |
266.07 |
3977.71 |
2.48% |
--- |
20 |
601699 |
潞安环能 |
1.66% |
96.43 |
3807.83 |
2.37% |
--- |
21 |
000825 |
太钢不锈 |
1.61% |
480.67 |
3691.55 |
2.30% |
--- |
22 |
600030 |
中信证券 |
1.48% |
120.00 |
3391.20 |
2.11% |
--- |
23 |
601168 |
西部矿业 |
1.26% |
190.00 |
2895.58 |
1.80% |
--- |
24 |
000425 |
徐工机械 |
1.15% |
80.00 |
2638.30 |
1.64% |
--- |
25 |
000898 |
鞍钢股份 |
1.15% |
200.00 |
2637.99 |
1.64% |
--- |
26 |
000063 |
中兴通讯 |
1.12% |
91.89 |
2581.98 |
1.61% |
--- |
27 |
000937 |
冀中能源 |
1.10% |
65.00 |
2515.50 |
1.57% |
--- |
28 |
600015 |
华夏银行 |
1.09% |
200.00 |
2505.96 |
1.56% |
--- |
29 |
600240 |
退市华业 |
1.06% |
346.32 |
2441.55 |
1.52% |
--- |
30 |
601939 |
建设银行 |
1.05% |
400.00 |
2412.00 |
1.50% |
--- |
31 |
600895 |
张江高科 |
0.99% |
147.42 |
2283.52 |
1.42% |
--- |
32 |
000001 |
平安银行 |
0.95% |
100.00 |
2182.00 |
1.36% |
--- |
33 |
000527 |
美的电器 |
0.93% |
150.00 |
2145.00 |
1.34% |
--- |
34 |
600089 |
特变电工 |
0.91% |
115.82 |
2089.34 |
1.30% |
--- |
35 |
600825 |
新华传媒 |
0.90% |
116.18 |
2068.02 |
1.29% |
--- |
36 |
000960 |
锡业股份 |
0.89% |
89.98 |
2040.83 |
1.27% |
--- |
37 |
002024 |
苏宁易购 |
0.88% |
126.37 |
2030.84 |
1.27% |
--- |
38 |
000759 |
中百集团 |
0.85% |
200.00 |
1952.00 |
1.22% |
--- |
39 |
000501 |
鄂武商A |
0.76% |
150.97 |
1734.67 |
1.08% |
--- |
40 |
000650 |
仁和药业 |
0.63% |
106.24 |
1445.99 |
0.90% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600895 |
张江高科 |
3.38% |
476.79 |
6813.29 |
5.58% |
-80.00 (-16.78%) |
2 |
000623 |
吉林敖东 |
3.19% |
189.70 |
6430.95 |
5.27% |
新增 |
3 |
600089 |
特变电工 |
2.83% |
200.54 |
5709.24 |
4.67% |
-207.18 (-103.31%) |
4 |
600348 |
华阳股份 |
2.75% |
298.20 |
5549.52 |
4.54% |
70.31 (23.58%) |
5 |
601601 |
中国太保 |
2.73% |
328.20 |
5507.16 |
4.51% |
166.60 (50.76%) |
6 |
600048 |
保利地产 |
2.62% |
239.60 |
5273.58 |
4.32% |
52.39 (21.86%) |
7 |
000616 |
ST海投 |
2.43% |
638.05 |
4900.20 |
4.01% |
新增 |
8 |
600325 |
华发股份 |
2.12% |
260.60 |
4271.19 |
3.50% |
新增 |
9 |
600000 |
浦发银行 |
2.06% |
189.36 |
4150.76 |
3.40% |
-90.00 (-47.53%) |
10 |
600875 |
东方电气 |
2.04% |
109.40 |
4104.84 |
3.36% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600895 |
张江高科 |
3.38% |
476.79 |
6813.29 |
5.58% |
-80.00 (-16.78%) |
2 |
000623 |
吉林敖东 |
3.19% |
189.70 |
6430.95 |
5.27% |
新增 |
3 |
600089 |
特变电工 |
2.83% |
200.54 |
5709.24 |
4.67% |
-207.18 (-103.31%) |
4 |
600348 |
华阳股份 |
2.75% |
298.20 |
5549.52 |
4.54% |
70.31 (23.58%) |
5 |
601601 |
中国太保 |
2.73% |
328.20 |
5507.16 |
4.51% |
166.60 (50.76%) |
6 |
600048 |
保利地产 |
2.62% |
239.60 |
5273.58 |
4.32% |
52.39 (21.86%) |
7 |
000616 |
ST海投 |
2.43% |
638.05 |
4900.20 |
4.01% |
新增 |
8 |
600325 |
华发股份 |
2.12% |
260.60 |
4271.19 |
3.50% |
新增 |
9 |
600000 |
浦发银行 |
2.06% |
189.36 |
4150.76 |
3.40% |
-90.00 (-47.53%) |
10 |
600875 |
东方电气 |
2.04% |
109.40 |
4104.84 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
5.58% |
407.71 |
9736.22 |
8.63% |
新增 |
2 |
601186 |
中国铁建 |
3.85% |
669.90 |
6725.83 |
5.96% |
-345.57 (-51.59%) |
3 |
002024 |
苏宁易购 |
3.45% |
335.90 |
6015.90 |
5.33% |
新增 |
4 |
600271 |
航天信息 |
3.24% |
224.38 |
5656.56 |
5.01% |
31.98 (14.25%) |
5 |
600895 |
张江高科 |
3.19% |
556.79 |
5562.31 |
4.93% |
新增 |
6 |
002028 |
思源电气 |
2.42% |
150.75 |
4221.10 |
3.74% |
新增 |
7 |
000826 |
启迪环境 |
2.17% |
403.29 |
3782.84 |
3.35% |
新增 |
8 |
600000 |
浦发银行 |
2.12% |
279.36 |
3701.52 |
3.28% |
-272.43 (-97.52%) |
9 |
601006 |
大秦铁路 |
2.05% |
445.90 |
3576.13 |
3.17% |
新增 |
10 |
600598 |
北大荒 |
2.01% |
326.64 |
3504.86 |
3.11% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
5.58% |
407.71 |
9736.22 |
8.63% |
新增 |
2 |
601186 |
中国铁建 |
3.85% |
669.90 |
6725.83 |
5.96% |
-345.57 (-51.59%) |
3 |
002024 |
苏宁易购 |
3.45% |
335.90 |
6015.90 |
5.33% |
新增 |
4 |
600271 |
航天信息 |
3.24% |
224.38 |
5656.56 |
5.01% |
31.98 (14.25%) |
5 |
600895 |
张江高科 |
3.19% |
556.79 |
5562.31 |
4.93% |
新增 |
6 |
002028 |
思源电气 |
2.42% |
150.75 |
4221.10 |
3.74% |
新增 |
7 |
000826 |
启迪环境 |
2.17% |
403.29 |
3782.84 |
3.35% |
新增 |
8 |
600000 |
浦发银行 |
2.12% |
279.36 |
3701.52 |
3.28% |
-272.43 (-97.52%) |
9 |
601006 |
大秦铁路 |
2.05% |
445.90 |
3576.13 |
3.17% |
新增 |
10 |
600598 |
北大荒 |
2.01% |
326.64 |
3504.86 |
3.11% |
新增 |
11 |
600031 |
三一重工 |
1.84% |
229.37 |
3213.48 |
2.85% |
--- |
12 |
600236 |
桂冠电力 |
1.83% |
521.00 |
3188.51 |
2.83% |
--- |
13 |
000858 |
五粮液 |
1.71% |
223.78 |
2985.23 |
2.65% |
--- |
14 |
000002 |
万科A |
1.68% |
456.00 |
2941.20 |
2.61% |
--- |
15 |
600036 |
招商银行 |
1.54% |
221.36 |
2691.71 |
2.39% |
--- |
16 |
600048 |
保利地产 |
1.54% |
187.21 |
2695.85 |
2.39% |
--- |
17 |
601088 |
中国神华 |
1.54% |
153.44 |
2691.34 |
2.39% |
--- |
18 |
601628 |
中国人寿 |
1.49% |
139.03 |
2592.86 |
2.30% |
--- |
19 |
600050 |
中国联通 |
1.48% |
513.00 |
2580.39 |
2.29% |
--- |
20 |
000792 |
盐湖股份 |
1.44% |
44.37 |
2519.96 |
2.23% |
--- |
21 |
000729 |
燕京啤酒 |
1.43% |
188.36 |
2488.25 |
2.21% |
--- |
22 |
600348 |
华阳股份 |
1.27% |
227.89 |
2217.39 |
1.97% |
--- |
23 |
600795 |
国电电力 |
1.23% |
385.00 |
2144.45 |
1.90% |
--- |
24 |
000963 |
华东医药 |
1.21% |
196.90 |
2120.59 |
1.88% |
--- |
25 |
000063 |
中兴通讯 |
1.10% |
70.68 |
1922.52 |
1.70% |
--- |
26 |
000650 |
仁和药业 |
1.09% |
227.95 |
1903.38 |
1.69% |
--- |
27 |
601939 |
建设银行 |
1.06% |
485.12 |
1858.03 |
1.65% |
--- |
28 |
000527 |
美的电器 |
1.05% |
221.95 |
1837.77 |
1.63% |
--- |
29 |
000887 |
中鼎股份 |
1.03% |
276.01 |
1802.32 |
1.60% |
--- |
30 |
601601 |
中国太保 |
1.03% |
161.60 |
1796.97 |
1.59% |
--- |
31 |
600831 |
广电网络 |
0.98% |
228.99 |
1705.96 |
1.51% |
--- |
32 |
000538 |
云南白药 |
0.95% |
48.20 |
1658.62 |
1.47% |
--- |
33 |
000680 |
山推股份 |
0.95% |
218.24 |
1654.24 |
1.47% |
--- |
34 |
000651 |
格力电器 |
0.94% |
83.99 |
1632.77 |
1.45% |
--- |
35 |
600276 |
恒瑞医药 |
0.84% |
38.02 |
1464.08 |
1.30% |
--- |
36 |
002109 |
兴化股份 |
0.76% |
197.50 |
1323.26 |
1.17% |
--- |
37 |
600583 |
海油工程 |
0.61% |
70.00 |
1066.10 |
0.94% |
--- |
38 |
600587 |
新华医疗 |
0.51% |
104.62 |
881.93 |
0.78% |
--- |
39 |
600426 |
华鲁恒升 |
0.35% |
56.96 |
604.31 |
0.54% |
--- |
40 |
000893 |
亚钾国际 |
0.09% |
15.88 |
156.26 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600123 |
兰花科创 |
8.02% |
864.06 |
15604.84 |
13.02% |
482.00 (55.78%) |
2 |
601186 |
中国铁建 |
4.88% |
1015.47 |
9504.83 |
7.93% |
新增 |
3 |
600028 |
中国石化 |
4.69% |
854.09 |
9121.73 |
7.61% |
新增 |
4 |
600000 |
浦发银行 |
4.43% |
551.79 |
8618.93 |
7.19% |
-223.87 (-40.57%) |
5 |
000983 |
山西焦煤 |
3.30% |
509.94 |
6420.16 |
5.36% |
242.19 (47.49%) |
6 |
000858 |
五粮液 |
2.92% |
340.92 |
5693.36 |
4.75% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.33% |
257.56 |
4538.26 |
3.79% |
-126.50 (-49.11%) |
8 |
601628 |
中国人寿 |
2.28% |
175.49 |
4432.87 |
3.70% |
-9.81 (-5.59%) |
9 |
600271 |
航天信息 |
2.06% |
192.40 |
4005.78 |
3.34% |
-12.01 (-6.24%) |
10 |
000001 |
平安银行 |
2.05% |
266.37 |
3992.94 |
3.33% |
-166.06 (-62.34%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600123 |
兰花科创 |
8.02% |
864.06 |
15604.84 |
13.02% |
482.00 (55.78%) |
2 |
601186 |
中国铁建 |
4.88% |
1015.47 |
9504.83 |
7.93% |
新增 |
3 |
600028 |
中国石化 |
4.69% |
854.09 |
9121.73 |
7.61% |
新增 |
4 |
600000 |
浦发银行 |
4.43% |
551.79 |
8618.93 |
7.19% |
-223.87 (-40.57%) |
5 |
000983 |
山西焦煤 |
3.30% |
509.94 |
6420.16 |
5.36% |
242.19 (47.49%) |
6 |
000858 |
五粮液 |
2.92% |
340.92 |
5693.36 |
4.75% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.33% |
257.56 |
4538.26 |
3.79% |
-126.50 (-49.11%) |
8 |
601628 |
中国人寿 |
2.28% |
175.49 |
4432.87 |
3.70% |
-9.81 (-5.59%) |
9 |
600271 |
航天信息 |
2.06% |
192.40 |
4005.78 |
3.34% |
-12.01 (-6.24%) |
10 |
000001 |
平安银行 |
2.05% |
266.37 |
3992.94 |
3.33% |
-166.06 (-62.34%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
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 |
600000 |
浦发银行 |
7.19% |
775.66 |
17064.47 |
9.46% |
180.66 (23.29%) |
2 |
600058 |
五矿发展 |
5.99% |
607.19 |
14214.40 |
7.88% |
-159.19 (-26.22%) |
3 |
000983 |
山西焦煤 |
5.64% |
267.75 |
13387.54 |
7.42% |
-112.25 (-41.92%) |
4 |
000826 |
启迪环境 |
4.77% |
740.13 |
11324.01 |
6.28% |
-60.47 (-8.17%) |
5 |
600123 |
兰花科创 |
4.07% |
382.06 |
9666.12 |
5.36% |
新增 |
6 |
600036 |
招商银行 |
3.79% |
384.06 |
8994.72 |
4.99% |
新增 |
7 |
000001 |
平安银行 |
3.52% |
432.44 |
8359.01 |
4.63% |
46.95 (10.86%) |
8 |
000858 |
五粮液 |
2.62% |
340.92 |
6211.56 |
3.44% |
新增 |
9 |
600271 |
航天信息 |
2.30% |
204.41 |
5457.68 |
3.02% |
新增 |
10 |
600030 |
中信证券 |
2.01% |
199.33 |
4767.94 |
2.64% |
新增 |
季报日期: 2008-06-30 |
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 |
600000 |
浦发银行 |
7.19% |
775.66 |
17064.47 |
9.46% |
180.66 (23.29%) |
2 |
600058 |
五矿发展 |
5.99% |
607.19 |
14214.40 |
7.88% |
-159.19 (-26.22%) |
3 |
000983 |
山西焦煤 |
5.64% |
267.75 |
13387.54 |
7.42% |
-112.25 (-41.92%) |
4 |
000826 |
启迪环境 |
4.77% |
740.13 |
11324.01 |
6.28% |
-60.47 (-8.17%) |
5 |
600123 |
兰花科创 |
4.07% |
382.06 |
9666.12 |
5.36% |
新增 |
6 |
600036 |
招商银行 |
3.79% |
384.06 |
8994.72 |
4.99% |
新增 |
7 |
000001 |
平安银行 |
3.52% |
432.44 |
8359.01 |
4.63% |
46.95 (10.86%) |
8 |
000858 |
五粮液 |
2.62% |
340.92 |
6211.56 |
3.44% |
新增 |
9 |
600271 |
航天信息 |
2.30% |
204.41 |
5457.68 |
3.02% |
新增 |
10 |
600030 |
中信证券 |
2.01% |
199.33 |
4767.94 |
2.64% |
新增 |
11 |
601628 |
中国人寿 |
1.87% |
185.30 |
4432.33 |
2.46% |
--- |
12 |
000987 |
越秀金控 |
1.84% |
163.12 |
4371.69 |
2.42% |
--- |
13 |
600084 |
*ST中葡 |
1.84% |
883.68 |
4374.22 |
2.42% |
--- |
14 |
600089 |
特变电工 |
1.80% |
285.98 |
4278.33 |
2.37% |
--- |
15 |
000893 |
亚钾国际 |
1.77% |
335.56 |
4207.92 |
2.33% |
--- |
16 |
600779 |
水井坊 |
1.71% |
194.87 |
4064.96 |
2.25% |
--- |
17 |
000792 |
盐湖股份 |
1.65% |
44.37 |
3910.18 |
2.17% |
--- |
18 |
601088 |
中国神华 |
1.59% |
100.42 |
3772.72 |
2.09% |
--- |
19 |
600114 |
东睦股份 |
1.49% |
666.85 |
3547.64 |
1.97% |
--- |
20 |
000690 |
宝新能源 |
1.43% |
346.37 |
3401.31 |
1.89% |
--- |
21 |
600239 |
*ST云城 |
1.40% |
153.07 |
3312.39 |
1.84% |
--- |
22 |
002008 |
大族激光 |
1.36% |
284.53 |
3223.69 |
1.79% |
--- |
23 |
600725 |
云维股份 |
1.36% |
100.43 |
3239.96 |
1.80% |
--- |
24 |
600664 |
哈药股份 |
1.34% |
284.74 |
3183.36 |
1.76% |
--- |
25 |
000963 |
华东医药 |
1.28% |
248.67 |
3033.83 |
1.68% |
--- |
26 |
600645 |
中源协和 |
1.22% |
519.29 |
2892.46 |
1.60% |
--- |
27 |
600587 |
新华医疗 |
1.15% |
374.54 |
2737.90 |
1.52% |
--- |
28 |
601666 |
平煤股份 |
1.15% |
73.15 |
2740.08 |
1.52% |
--- |
29 |
600795 |
国电电力 |
1.05% |
387.74 |
2493.17 |
1.38% |
--- |
30 |
600598 |
北大荒 |
0.92% |
136.50 |
2183.97 |
1.21% |
--- |
31 |
000002 |
万科A |
0.87% |
229.45 |
2067.35 |
1.15% |
--- |
32 |
600268 |
国电南自 |
0.79% |
136.88 |
1865.66 |
1.03% |
--- |
33 |
600295 |
鄂尔多斯 |
0.59% |
87.78 |
1408.05 |
0.78% |
--- |
34 |
600849 |
上药转换 |
0.57% |
200.00 |
1345.97 |
0.75% |
--- |
35 |
600812 |
华北制药 |
0.47% |
159.20 |
1123.98 |
0.62% |
--- |
36 |
600831 |
广电网络 |
0.47% |
128.85 |
1123.55 |
0.62% |
--- |
37 |
000401 |
冀东水泥 |
0.42% |
80.76 |
1005.50 |
0.56% |
--- |
38 |
000539 |
粤电力A |
0.28% |
103.77 |
659.99 |
0.37% |
--- |
39 |
000969 |
安泰科技 |
0.27% |
41.94 |
640.89 |
0.36% |
--- |
40 |
600489 |
中金黄金 |
0.10% |
5.00 |
249.15 |
0.14% |
--- |
41 |
600118 |
中国卫星 |
0.03% |
4.77 |
79.79 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
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 |
600058 |
五矿发展 |
6.79% |
766.38 |
21588.99 |
7.94% |
240.06 (31.32%) |
2 |
600000 |
浦发银行 |
6.63% |
595.00 |
21063.00 |
7.74% |
310.00 (52.10%) |
3 |
600084 |
*ST中葡 |
5.79% |
1323.88 |
18401.89 |
6.77% |
-58.44 (-4.41%) |
4 |
000826 |
启迪环境 |
4.98% |
800.60 |
15819.80 |
5.82% |
-23.08 (-2.88%) |
5 |
000983 |
山西焦煤 |
4.91% |
380.00 |
15598.85 |
5.74% |
100.00 (26.32%) |
6 |
600528 |
中铁工业 |
4.56% |
947.38 |
14485.51 |
5.33% |
-195.81 (-20.67%) |
7 |
600331 |
宏达股份 |
3.50% |
138.69 |
11122.94 |
4.09% |
0.00 (0.00%) |
8 |
600895 |
张江高科 |
3.44% |
655.87 |
10939.88 |
4.02% |
-35.87 (-5.47%) |
9 |
000001 |
平安银行 |
3.42% |
385.49 |
10870.84 |
4.00% |
25.49 (6.61%) |
10 |
600048 |
保利地产 |
2.97% |
317.21 |
9437.11 |
3.47% |
157.21 (49.56%) |
季报日期: 2008-03-31 |
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 |
600058 |
五矿发展 |
6.79% |
766.38 |
21588.99 |
7.94% |
240.06 (31.32%) |
2 |
600000 |
浦发银行 |
6.63% |
595.00 |
21063.00 |
7.74% |
310.00 (52.10%) |
3 |
600084 |
*ST中葡 |
5.79% |
1323.88 |
18401.89 |
6.77% |
-58.44 (-4.41%) |
4 |
000826 |
启迪环境 |
4.98% |
800.60 |
15819.80 |
5.82% |
-23.08 (-2.88%) |
5 |
000983 |
山西焦煤 |
4.91% |
380.00 |
15598.85 |
5.74% |
100.00 (26.32%) |
6 |
600528 |
中铁工业 |
4.56% |
947.38 |
14485.51 |
5.33% |
-195.81 (-20.67%) |
7 |
600331 |
宏达股份 |
3.50% |
138.69 |
11122.94 |
4.09% |
0.00 (0.00%) |
8 |
600895 |
张江高科 |
3.44% |
655.87 |
10939.88 |
4.02% |
-35.87 (-5.47%) |
9 |
000001 |
平安银行 |
3.42% |
385.49 |
10870.84 |
4.00% |
25.49 (6.61%) |
10 |
600048 |
保利地产 |
2.97% |
317.21 |
9437.11 |
3.47% |
157.21 (49.56%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
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 |
600528 |
中铁工业 |
6.17% |
1143.19 |
27482.40 |
6.65% |
-478.55 (-41.86%) |
2 |
600058 |
五矿发展 |
5.22% |
526.32 |
23252.80 |
5.62% |
101.41 (19.27%) |
3 |
600685 |
中船防务 |
4.50% |
244.89 |
20024.86 |
4.84% |
-20.98 (-8.57%) |
4 |
000983 |
山西焦煤 |
3.99% |
280.00 |
17771.49 |
4.30% |
-142.99 (-51.07%) |
5 |
600084 |
*ST中葡 |
3.90% |
1382.32 |
17375.73 |
4.20% |
新增 |
6 |
000878 |
云南铜业 |
3.79% |
307.62 |
16860.73 |
4.08% |
12.13 (3.94%) |
7 |
000623 |
吉林敖东 |
3.78% |
250.00 |
16837.50 |
4.07% |
-36.39 (-14.56%) |
8 |
000858 |
五粮液 |
3.57% |
350.00 |
15917.82 |
3.85% |
新增 |
9 |
600030 |
中信证券 |
3.46% |
172.68 |
15415.05 |
3.73% |
-62.02 (-35.91%) |
10 |
000826 |
启迪环境 |
3.42% |
823.68 |
15246.31 |
3.69% |
新增 |
季报日期: 2007-12-31 |
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 |
600528 |
中铁工业 |
6.17% |
1143.19 |
27482.40 |
6.65% |
-478.55 (-41.86%) |
2 |
600058 |
五矿发展 |
5.22% |
526.32 |
23252.80 |
5.62% |
101.41 (19.27%) |
3 |
600685 |
中船防务 |
4.50% |
244.89 |
20024.86 |
4.84% |
-20.98 (-8.57%) |
4 |
000983 |
山西焦煤 |
3.99% |
280.00 |
17771.49 |
4.30% |
-142.99 (-51.07%) |
5 |
600084 |
*ST中葡 |
3.90% |
1382.32 |
17375.73 |
4.20% |
新增 |
6 |
000878 |
云南铜业 |
3.79% |
307.62 |
16860.73 |
4.08% |
12.13 (3.94%) |
7 |
000623 |
吉林敖东 |
3.78% |
250.00 |
16837.50 |
4.07% |
-36.39 (-14.56%) |
8 |
000858 |
五粮液 |
3.57% |
350.00 |
15917.82 |
3.85% |
新增 |
9 |
600030 |
中信证券 |
3.46% |
172.68 |
15415.05 |
3.73% |
-62.02 (-35.91%) |
10 |
000826 |
启迪环境 |
3.42% |
823.68 |
15246.31 |
3.69% |
新增 |
11 |
600000 |
浦发银行 |
3.38% |
285.00 |
15048.00 |
3.64% |
--- |
12 |
000001 |
平安银行 |
3.12% |
360.00 |
13896.00 |
3.36% |
--- |
13 |
600895 |
张江高科 |
2.78% |
691.74 |
12361.35 |
2.99% |
--- |
14 |
600488 |
天药股份 |
2.62% |
807.29 |
11649.15 |
2.82% |
--- |
15 |
601088 |
中国神华 |
2.60% |
176.50 |
11580.17 |
2.80% |
--- |
16 |
600331 |
宏达股份 |
2.50% |
138.69 |
11122.94 |
2.69% |
--- |
17 |
601628 |
中国人寿 |
2.35% |
180.59 |
10463.61 |
2.53% |
--- |
18 |
600048 |
保利地产 |
2.33% |
160.00 |
10371.20 |
2.51% |
--- |
19 |
600087 |
退市长油 |
2.29% |
429.45 |
10212.44 |
2.47% |
--- |
20 |
600383 |
金地集团 |
2.14% |
233.78 |
9538.29 |
2.31% |
--- |
21 |
002008 |
大族激光 |
2.10% |
304.94 |
9361.65 |
2.26% |
--- |
22 |
000651 |
格力电器 |
2.09% |
188.71 |
9312.72 |
2.25% |
--- |
23 |
600713 |
南京医药 |
2.00% |
560.13 |
8917.26 |
2.16% |
--- |
24 |
000088 |
盐田港 |
1.88% |
494.10 |
8389.86 |
2.03% |
--- |
25 |
000539 |
粤电力A |
1.78% |
550.94 |
7922.51 |
1.92% |
--- |
26 |
000988 |
华工科技 |
1.76% |
570.97 |
7816.63 |
1.89% |
--- |
27 |
000792 |
盐湖股份 |
1.75% |
100.00 |
7788.00 |
1.88% |
--- |
28 |
000566 |
海南海药 |
1.74% |
880.57 |
7749.05 |
1.87% |
--- |
29 |
000987 |
越秀金控 |
1.67% |
200.91 |
7455.81 |
1.80% |
--- |
30 |
600271 |
航天信息 |
1.47% |
100.35 |
6535.80 |
1.58% |
--- |
31 |
601318 |
中国平安 |
1.42% |
59.94 |
6359.63 |
1.54% |
--- |
32 |
601919 |
中远海控 |
1.20% |
125.68 |
5361.51 |
1.30% |
--- |
33 |
600708 |
光明地产 |
1.01% |
472.60 |
4485.02 |
1.08% |
--- |
34 |
601006 |
大秦铁路 |
0.85% |
146.99 |
3765.81 |
0.91% |
--- |
35 |
600117 |
西宁特钢 |
0.77% |
156.40 |
3412.60 |
0.83% |
--- |
36 |
000581 |
威孚高科 |
0.63% |
149.99 |
2806.36 |
0.68% |
--- |
37 |
600655 |
豫园股份 |
0.31% |
42.74 |
1370.54 |
0.33% |
--- |
38 |
600966 |
博汇纸业 |
0.31% |
61.80 |
1386.17 |
0.34% |
--- |
39 |
601601 |
中国太保 |
0.12% |
11.00 |
543.95 |
0.13% |
--- |
40 |
002024 |
苏宁易购 |
0.05% |
3.14 |
225.59 |
0.05% |
--- |
41 |
600519 |
贵州茅台 |
0.00% |
0.01 |
2.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
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 |
600528 |
中铁工业 |
8.75% |
1621.75 |
53128.45 |
10.09% |
1521.76 (93.83%) |
2 |
000983 |
山西焦煤 |
4.98% |
422.99 |
30239.76 |
5.74% |
332.99 (78.72%) |
3 |
000878 |
云南铜业 |
4.51% |
295.49 |
27415.26 |
5.21% |
215.49 (72.93%) |
4 |
600030 |
中信证券 |
3.74% |
234.69 |
22697.33 |
4.31% |
185.83 (79.18%) |
5 |
600685 |
中船防务 |
3.73% |
265.87 |
22668.47 |
4.31% |
220.87 (83.07%) |
6 |
600320 |
振华重工 |
3.57% |
722.31 |
21654.93 |
4.11% |
新增 |
7 |
600058 |
五矿发展 |
3.46% |
424.91 |
20982.21 |
3.98% |
新增 |
8 |
000623 |
吉林敖东 |
3.45% |
286.39 |
20934.98 |
3.98% |
新增 |
9 |
600887 |
伊利股份 |
3.44% |
617.11 |
20913.83 |
3.97% |
537.11 (87.04%) |
10 |
600655 |
豫园股份 |
3.19% |
487.51 |
19358.98 |
3.68% |
新增 |
季报日期: 2007-09-30 |
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 |
600528 |
中铁工业 |
8.75% |
1621.75 |
53128.45 |
10.09% |
1521.76 (93.83%) |
2 |
000983 |
山西焦煤 |
4.98% |
422.99 |
30239.76 |
5.74% |
332.99 (78.72%) |
3 |
000878 |
云南铜业 |
4.51% |
295.49 |
27415.26 |
5.21% |
215.49 (72.93%) |
4 |
600030 |
中信证券 |
3.74% |
234.69 |
22697.33 |
4.31% |
185.83 (79.18%) |
5 |
600685 |
中船防务 |
3.73% |
265.87 |
22668.47 |
4.31% |
220.87 (83.07%) |
6 |
600320 |
振华重工 |
3.57% |
722.31 |
21654.93 |
4.11% |
新增 |
7 |
600058 |
五矿发展 |
3.46% |
424.91 |
20982.21 |
3.98% |
新增 |
8 |
000623 |
吉林敖东 |
3.45% |
286.39 |
20934.98 |
3.98% |
新增 |
9 |
600887 |
伊利股份 |
3.44% |
617.11 |
20913.83 |
3.97% |
537.11 (87.04%) |
10 |
600655 |
豫园股份 |
3.19% |
487.51 |
19358.98 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
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 |
000826 |
启迪环境 |
9.74% |
449.67 |
6686.52 |
11.31% |
-30.34 (-6.75%) |
2 |
600084 |
*ST中葡 |
7.43% |
565.23 |
5098.38 |
8.62% |
-152.27 (-26.94%) |
3 |
600000 |
浦发银行 |
6.64% |
124.63 |
4560.20 |
7.71% |
39.68 (31.83%) |
4 |
600849 |
上药转换 |
5.82% |
230.29 |
3995.60 |
6.76% |
-186.50 (-80.98%) |
5 |
000987 |
越秀金控 |
4.51% |
86.90 |
3097.99 |
5.24% |
-7.07 (-8.14%) |
6 |
000858 |
五粮液 |
4.03% |
88.00 |
2768.48 |
4.68% |
新增 |
7 |
000878 |
云南铜业 |
4.02% |
80.00 |
2760.00 |
4.67% |
新增 |
8 |
600675 |
中华企业 |
3.97% |
120.00 |
2725.20 |
4.61% |
新增 |
9 |
600030 |
中信证券 |
3.77% |
48.86 |
2588.14 |
4.38% |
-31.14 (-63.73%) |
10 |
000983 |
山西焦煤 |
3.70% |
90.00 |
2540.70 |
4.30% |
新增 |
季报日期: 2007-06-30 |
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 |
000826 |
启迪环境 |
9.74% |
449.67 |
6686.52 |
11.31% |
-30.34 (-6.75%) |
2 |
600084 |
*ST中葡 |
7.43% |
565.23 |
5098.38 |
8.62% |
-152.27 (-26.94%) |
3 |
600000 |
浦发银行 |
6.64% |
124.63 |
4560.20 |
7.71% |
39.68 (31.83%) |
4 |
600849 |
上药转换 |
5.82% |
230.29 |
3995.60 |
6.76% |
-186.50 (-80.98%) |
5 |
000987 |
越秀金控 |
4.51% |
86.90 |
3097.99 |
5.24% |
-7.07 (-8.14%) |
6 |
000858 |
五粮液 |
4.03% |
88.00 |
2768.48 |
4.68% |
新增 |
7 |
000878 |
云南铜业 |
4.02% |
80.00 |
2760.00 |
4.67% |
新增 |
8 |
600675 |
中华企业 |
3.97% |
120.00 |
2725.20 |
4.61% |
新增 |
9 |
600030 |
中信证券 |
3.77% |
48.86 |
2588.14 |
4.38% |
-31.14 (-63.73%) |
10 |
000983 |
山西焦煤 |
3.70% |
90.00 |
2540.70 |
4.30% |
新增 |
11 |
600887 |
伊利股份 |
3.63% |
80.00 |
2492.80 |
4.22% |
--- |
12 |
600685 |
中船防务 |
3.30% |
45.00 |
2262.15 |
3.83% |
--- |
13 |
600900 |
长江电力 |
2.64% |
120.00 |
1814.40 |
3.07% |
--- |
14 |
600528 |
中铁工业 |
2.46% |
99.99 |
1690.85 |
2.86% |
--- |
15 |
000539 |
粤电力A |
2.36% |
150.00 |
1620.00 |
2.74% |
--- |
16 |
000069 |
华侨城A |
2.20% |
38.00 |
1512.40 |
2.56% |
--- |
17 |
600331 |
宏达股份 |
2.12% |
30.00 |
1453.50 |
2.46% |
--- |
18 |
600383 |
金地集团 |
2.05% |
41.03 |
1403.96 |
2.37% |
--- |
19 |
000897 |
津滨发展 |
2.02% |
92.61 |
1385.39 |
2.34% |
--- |
20 |
600895 |
张江高科 |
2.01% |
80.00 |
1382.40 |
2.34% |
--- |
21 |
002008 |
大族激光 |
1.99% |
60.00 |
1365.00 |
2.31% |
--- |
22 |
600323 |
瀚蓝环境 |
1.78% |
100.00 |
1220.00 |
2.06% |
--- |
23 |
600428 |
中远海特 |
1.63% |
51.11 |
1118.80 |
1.89% |
--- |
24 |
000828 |
东莞控股 |
1.29% |
120.00 |
886.80 |
1.50% |
--- |
25 |
600583 |
海油工程 |
0.85% |
16.18 |
585.57 |
0.99% |
--- |
26 |
600016 |
民生银行 |
0.17% |
10.00 |
114.30 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
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 |
600084 |
*ST中葡 |
9.07% |
717.50 |
5675.43 |
9.98% |
--- |
2 |
000826 |
启迪环境 |
8.44% |
480.00 |
5280.00 |
9.29% |
--- |
3 |
600849 |
上药转换 |
7.75% |
416.79 |
4847.27 |
8.53% |
--- |
4 |
600030 |
中信证券 |
5.50% |
80.00 |
3442.40 |
6.06% |
--- |
5 |
000828 |
东莞控股 |
4.96% |
300.56 |
3104.83 |
5.46% |
--- |
6 |
600611 |
大众交通 |
4.04% |
223.19 |
2526.53 |
4.44% |
--- |
7 |
600016 |
民生银行 |
3.88% |
195.05 |
2426.40 |
4.27% |
--- |
8 |
600887 |
伊利股份 |
3.83% |
94.00 |
2397.00 |
4.22% |
--- |
9 |
000987 |
越秀金控 |
3.69% |
93.97 |
2307.90 |
4.06% |
--- |
10 |
600000 |
浦发银行 |
3.63% |
84.95 |
2269.97 |
3.99% |
--- |
季报日期: 2007-03-31 |
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 |
600084 |
*ST中葡 |
9.07% |
717.50 |
5675.43 |
9.98% |
--- |
2 |
000826 |
启迪环境 |
8.44% |
480.00 |
5280.00 |
9.29% |
--- |
3 |
600849 |
上药转换 |
7.75% |
416.79 |
4847.27 |
8.53% |
--- |
4 |
600030 |
中信证券 |
5.50% |
80.00 |
3442.40 |
6.06% |
--- |
5 |
000828 |
东莞控股 |
4.96% |
300.56 |
3104.83 |
5.46% |
--- |
6 |
600611 |
大众交通 |
4.04% |
223.19 |
2526.53 |
4.44% |
--- |
7 |
600016 |
民生银行 |
3.88% |
195.05 |
2426.40 |
4.27% |
--- |
8 |
600887 |
伊利股份 |
3.83% |
94.00 |
2397.00 |
4.22% |
--- |
9 |
000987 |
越秀金控 |
3.69% |
93.97 |
2307.90 |
4.06% |
--- |
10 |
600000 |
浦发银行 |
3.63% |
84.95 |
2269.97 |
3.99% |
--- |
显示全部持仓明细>>