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 |
600026 |
中远海能 |
7.29% |
915.36 |
11204.02 |
7.76% |
788.94 (86.19%) |
2 |
600547 |
山东黄金 |
6.96% |
467.67 |
10695.69 |
7.40% |
359.06 (76.78%) |
3 |
601857 |
中国石油 |
6.27% |
1365.12 |
9637.75 |
6.67% |
1141.07 (83.59%) |
4 |
601899 |
紫金矿业 |
6.25% |
770.85 |
9604.79 |
6.65% |
652.14 (84.60%) |
5 |
600938 |
中国海油 |
5.95% |
436.31 |
9149.42 |
6.33% |
348.40 (79.85%) |
6 |
600256 |
广汇能源 |
5.15% |
1107.95 |
7910.76 |
5.48% |
新增 |
7 |
600489 |
中金黄金 |
5.01% |
773.48 |
7703.83 |
5.33% |
519.55 (67.17%) |
8 |
000807 |
云铝股份 |
4.93% |
619.52 |
7570.53 |
5.24% |
576.31 (93.03%) |
9 |
601872 |
招商轮船 |
4.70% |
1227.53 |
7217.89 |
5.00% |
981.84 (79.99%) |
10 |
000933 |
神火股份 |
3.61% |
330.38 |
5550.32 |
3.84% |
272.34 (82.43%) |
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 |
600026 |
中远海能 |
7.29% |
915.36 |
11204.02 |
7.76% |
788.94 (86.19%) |
2 |
600547 |
山东黄金 |
6.96% |
467.67 |
10695.69 |
7.40% |
359.06 (76.78%) |
3 |
601857 |
中国石油 |
6.27% |
1365.12 |
9637.75 |
6.67% |
1141.07 (83.59%) |
4 |
601899 |
紫金矿业 |
6.25% |
770.85 |
9604.79 |
6.65% |
652.14 (84.60%) |
5 |
600938 |
中国海油 |
5.95% |
436.31 |
9149.42 |
6.33% |
348.40 (79.85%) |
6 |
600256 |
广汇能源 |
5.15% |
1107.95 |
7910.76 |
5.48% |
新增 |
7 |
600489 |
中金黄金 |
5.01% |
773.48 |
7703.83 |
5.33% |
519.55 (67.17%) |
8 |
000807 |
云铝股份 |
4.93% |
619.52 |
7570.53 |
5.24% |
576.31 (93.03%) |
9 |
601872 |
招商轮船 |
4.70% |
1227.53 |
7217.89 |
5.00% |
981.84 (79.99%) |
10 |
000933 |
神火股份 |
3.61% |
330.38 |
5550.32 |
3.84% |
272.34 (82.43%) |
11 |
601600 |
中国铝业 |
3.49% |
951.76 |
5367.93 |
3.72% |
--- |
12 |
601168 |
西部矿业 |
3.23% |
347.38 |
4957.11 |
3.43% |
--- |
13 |
603993 |
洛阳钼业 |
3.00% |
885.62 |
4605.22 |
3.19% |
--- |
14 |
000060 |
中金岭南 |
2.36% |
839.10 |
3624.91 |
2.51% |
--- |
15 |
000923 |
河钢资源 |
2.35% |
215.03 |
3612.50 |
2.50% |
--- |
16 |
000983 |
山西焦煤 |
2.33% |
362.21 |
3578.63 |
2.48% |
--- |
17 |
601919 |
中远海控 |
2.07% |
332.05 |
3181.04 |
2.20% |
--- |
18 |
601728 |
中国电信 |
1.83% |
518.87 |
2807.07 |
1.94% |
--- |
19 |
601975 |
招商南油 |
1.73% |
948.16 |
2654.85 |
1.84% |
--- |
20 |
000975 |
银泰黄金 |
1.56% |
159.56 |
2393.40 |
1.66% |
--- |
21 |
601801 |
皖新传媒 |
1.56% |
345.84 |
2403.59 |
1.66% |
--- |
22 |
000761 |
本钢板材 |
1.48% |
637.23 |
2274.91 |
1.57% |
--- |
23 |
600150 |
中国船舶 |
1.29% |
67.33 |
1982.20 |
1.37% |
--- |
24 |
000603 |
盛达资源 |
1.25% |
173.80 |
1920.53 |
1.33% |
--- |
25 |
600497 |
驰宏锌锗 |
1.12% |
340.12 |
1717.59 |
1.19% |
--- |
26 |
601225 |
陕西煤业 |
0.95% |
70.04 |
1463.14 |
1.01% |
--- |
27 |
603019 |
中科曙光 |
0.86% |
33.30 |
1315.02 |
0.91% |
--- |
28 |
430418 |
苏轴股份 |
0.84% |
48.94 |
1287.55 |
0.89% |
--- |
29 |
600546 |
山煤国际 |
0.82% |
71.55 |
1252.84 |
0.87% |
--- |
30 |
833171 |
国航远洋 |
0.68% |
190.69 |
1050.68 |
0.73% |
--- |
31 |
834599 |
同力股份 |
0.44% |
63.24 |
668.50 |
0.46% |
--- |
32 |
430510 |
丰光精密 |
0.43% |
23.78 |
663.00 |
0.46% |
--- |
33 |
872808 |
曙光数创 |
0.39% |
15.90 |
605.00 |
0.42% |
--- |
34 |
834062 |
科润智控 |
0.36% |
76.07 |
546.95 |
0.38% |
--- |
35 |
000977 |
浪潮信息 |
0.19% |
8.79 |
291.83 |
0.20% |
--- |
36 |
831087 |
秋乐种业 |
0.19% |
24.49 |
285.27 |
0.20% |
--- |
37 |
871694 |
中裕科技 |
0.18% |
13.44 |
270.89 |
0.19% |
--- |
38 |
300803 |
指南针 |
0.16% |
4.07 |
245.26 |
0.17% |
--- |
39 |
834058 |
华洋赛车 |
0.13% |
9.39 |
207.14 |
0.14% |
--- |
40 |
873593 |
鼎智科技 |
0.13% |
5.09 |
195.52 |
0.14% |
--- |
41 |
430139 |
华岭股份 |
0.11% |
10.48 |
163.74 |
0.11% |
--- |
42 |
872925 |
锦好医疗 |
0.10% |
12.75 |
158.05 |
0.11% |
--- |
43 |
002648 |
卫星化学 |
0.02% |
2.26 |
33.34 |
0.02% |
--- |
44 |
600989 |
宝丰能源 |
0.02% |
1.93 |
28.51 |
0.02% |
--- |
45 |
688301 |
奕瑞科技 |
0.02% |
0.08 |
26.02 |
0.02% |
--- |
46 |
002378 |
章源钨业 |
0.01% |
3.54 |
20.04 |
0.01% |
--- |
47 |
002409 |
雅克科技 |
0.01% |
0.28 |
15.60 |
0.01% |
--- |
48 |
002984 |
森麒麟 |
0.01% |
0.46 |
13.27 |
0.01% |
--- |
49 |
003021 |
兆威机电 |
0.01% |
0.15 |
14.10 |
0.01% |
--- |
50 |
300308 |
中际旭创 |
0.01% |
0.08 |
9.03 |
0.01% |
--- |
51 |
300502 |
新易盛 |
0.01% |
0.17 |
8.38 |
0.01% |
--- |
52 |
300910 |
瑞丰新材 |
0.01% |
0.28 |
12.86 |
0.01% |
--- |
53 |
301015 |
百洋医药 |
0.01% |
0.25 |
8.96 |
0.01% |
--- |
54 |
301030 |
仕净科技 |
0.01% |
0.26 |
10.84 |
0.01% |
--- |
55 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
56 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
57 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
58 |
600123 |
兰花科创 |
0.01% |
1.87 |
20.64 |
0.01% |
--- |
59 |
600160 |
巨化股份 |
0.01% |
1.18 |
19.46 |
0.01% |
--- |
60 |
601058 |
赛轮轮胎 |
0.01% |
1.60 |
18.80 |
0.01% |
--- |
61 |
603225 |
新凤鸣 |
0.01% |
0.77 |
10.93 |
0.01% |
--- |
62 |
603379 |
三美股份 |
0.01% |
0.64 |
21.76 |
0.02% |
--- |
63 |
605090 |
九丰能源 |
0.01% |
0.60 |
16.76 |
0.01% |
--- |
64 |
688041 |
海光信息 |
0.01% |
0.16 |
11.45 |
0.01% |
--- |
65 |
688195 |
腾景科技 |
0.01% |
0.23 |
8.28 |
0.01% |
--- |
66 |
688256 |
寒武纪 |
0.01% |
0.10 |
13.62 |
0.01% |
--- |
67 |
688563 |
航材股份 |
0.01% |
0.25 |
15.16 |
0.01% |
--- |
68 |
688677 |
海泰新光 |
0.01% |
0.20 |
10.65 |
0.01% |
--- |
69 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
70 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
71 |
002292 |
奥飞娱乐 |
0.00% |
0.40 |
3.50 |
0.00% |
--- |
72 |
002436 |
兴森科技 |
0.00% |
0.39 |
5.74 |
0.00% |
--- |
73 |
300620 |
光库科技 |
0.00% |
0.14 |
6.34 |
0.00% |
--- |
74 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
75 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
76 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
77 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
79 |
688268 |
华特气体 |
0.00% |
0.05 |
3.50 |
0.00% |
--- |
80 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
81 |
688548 |
广钢气体 |
0.00% |
0.15 |
1.88 |
0.00% |
--- |
82 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
83 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
84 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
85 |
832419 |
路斯股份 |
0.00% |
0.67 |
7.64 |
0.01% |
--- |
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 |
000761 |
本钢板材 |
7.50% |
744.29 |
2977.16 |
8.61% |
新增 |
2 |
600489 |
中金黄金 |
6.61% |
253.93 |
2623.10 |
7.59% |
新增 |
3 |
600547 |
山东黄金 |
6.43% |
108.62 |
2550.30 |
7.38% |
32.63 (30.04%) |
4 |
601857 |
中国石油 |
4.22% |
224.05 |
1673.65 |
4.84% |
新增 |
5 |
600026 |
中远海能 |
4.03% |
126.42 |
1597.93 |
4.62% |
-11.08 (-8.76%) |
6 |
600938 |
中国海油 |
4.02% |
87.91 |
1592.93 |
4.61% |
新增 |
7 |
601872 |
招商轮船 |
3.59% |
245.69 |
1422.53 |
4.12% |
77.01 (31.34%) |
8 |
601899 |
紫金矿业 |
3.40% |
118.71 |
1349.73 |
3.90% |
79.22 (66.73%) |
9 |
601600 |
中国铝业 |
2.93% |
211.54 |
1161.35 |
3.36% |
144.03 (68.09%) |
10 |
601800 |
中国交建 |
2.80% |
101.71 |
1109.66 |
3.21% |
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 |
000761 |
本钢板材 |
7.50% |
744.29 |
2977.16 |
8.61% |
新增 |
2 |
600489 |
中金黄金 |
6.61% |
253.93 |
2623.10 |
7.59% |
新增 |
3 |
600547 |
山东黄金 |
6.43% |
108.62 |
2550.30 |
7.38% |
32.63 (30.04%) |
4 |
601857 |
中国石油 |
4.22% |
224.05 |
1673.65 |
4.84% |
新增 |
5 |
600026 |
中远海能 |
4.03% |
126.42 |
1597.93 |
4.62% |
-11.08 (-8.76%) |
6 |
600938 |
中国海油 |
4.02% |
87.91 |
1592.93 |
4.61% |
新增 |
7 |
601872 |
招商轮船 |
3.59% |
245.69 |
1422.53 |
4.12% |
77.01 (31.34%) |
8 |
601899 |
紫金矿业 |
3.40% |
118.71 |
1349.73 |
3.90% |
79.22 (66.73%) |
9 |
601600 |
中国铝业 |
2.93% |
211.54 |
1161.35 |
3.36% |
144.03 (68.09%) |
10 |
601800 |
中国交建 |
2.80% |
101.71 |
1109.66 |
3.21% |
新增 |
11 |
600339 |
中油工程 |
2.61% |
254.09 |
1034.15 |
2.99% |
--- |
12 |
601186 |
中国铁建 |
2.38% |
96.02 |
945.80 |
2.74% |
--- |
13 |
601225 |
陕西煤业 |
2.19% |
47.71 |
867.84 |
2.51% |
--- |
14 |
000928 |
中钢国际 |
2.17% |
89.33 |
862.06 |
2.49% |
--- |
15 |
601728 |
中国电信 |
2.16% |
151.90 |
855.20 |
2.47% |
--- |
16 |
000426 |
兴业银锡 |
2.07% |
92.36 |
820.16 |
2.37% |
--- |
17 |
600941 |
中国移动 |
2.06% |
8.78 |
819.17 |
2.37% |
--- |
18 |
601390 |
中国中铁 |
1.95% |
102.18 |
774.52 |
2.24% |
--- |
19 |
000933 |
神火股份 |
1.90% |
58.04 |
754.52 |
2.18% |
--- |
20 |
601958 |
金钼股份 |
1.74% |
61.97 |
690.97 |
2.00% |
--- |
21 |
600970 |
中材国际 |
1.66% |
51.80 |
660.45 |
1.91% |
--- |
22 |
000960 |
锡业股份 |
1.58% |
40.42 |
628.53 |
1.82% |
--- |
23 |
300491 |
通合科技 |
1.58% |
21.83 |
626.52 |
1.81% |
--- |
24 |
601088 |
中国神华 |
1.51% |
19.52 |
600.24 |
1.74% |
--- |
25 |
000807 |
云铝股份 |
1.39% |
43.21 |
550.06 |
1.59% |
--- |
26 |
000603 |
盛达资源 |
1.36% |
44.66 |
539.96 |
1.56% |
--- |
27 |
603993 |
洛阳钼业 |
1.29% |
96.21 |
512.80 |
1.48% |
--- |
28 |
301266 |
宇邦新材 |
1.20% |
6.76 |
475.30 |
1.37% |
--- |
29 |
601333 |
广深铁路 |
1.10% |
109.91 |
435.24 |
1.26% |
--- |
30 |
688472 |
阿特斯 |
1.04% |
22.42 |
411.49 |
1.19% |
--- |
31 |
601816 |
京沪高铁 |
0.90% |
67.86 |
356.94 |
1.03% |
--- |
32 |
430418 |
苏轴股份 |
0.89% |
21.60 |
351.91 |
1.02% |
--- |
33 |
600988 |
赤峰黄金 |
0.83% |
24.41 |
328.56 |
0.95% |
--- |
34 |
601298 |
青岛港 |
0.81% |
45.85 |
319.57 |
0.92% |
--- |
35 |
600118 |
中国卫星 |
0.80% |
11.28 |
318.21 |
0.92% |
--- |
36 |
601975 |
招商南油 |
0.77% |
106.20 |
303.73 |
0.88% |
--- |
37 |
300627 |
华测导航 |
0.48% |
5.86 |
190.27 |
0.55% |
--- |
38 |
871694 |
中裕科技 |
0.48% |
13.45 |
192.26 |
0.56% |
--- |
39 |
831087 |
秋乐种业 |
0.34% |
21.44 |
133.12 |
0.39% |
--- |
40 |
834062 |
科润智控 |
0.18% |
14.20 |
72.02 |
0.21% |
--- |
41 |
872925 |
锦好医疗 |
0.09% |
3.90 |
36.95 |
0.11% |
--- |
42 |
688334 |
西高院 |
0.04% |
0.89 |
15.79 |
0.05% |
--- |
43 |
688480 |
赛恩斯 |
0.02% |
0.23 |
7.13 |
0.02% |
--- |
44 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
45 |
688576 |
西山科技 |
0.01% |
0.02 |
2.00 |
0.01% |
--- |
46 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
47 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
48 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
49 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
50 |
601061 |
中信金属 |
0.00% |
0.06 |
0.49 |
0.00% |
--- |
51 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
52 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
53 |
603125 |
常青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
54 |
603135 |
中重科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
55 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.01% |
--- |
56 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
57 |
688469 |
芯联集成 |
0.00% |
0.25 |
1.36 |
0.00% |
--- |
58 |
688478 |
晶升股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
59 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
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 |
601975 |
招商南油 |
8.79% |
439.82 |
1732.89 |
9.36% |
120.96 (27.50%) |
2 |
600026 |
中远海能 |
8.41% |
137.50 |
1656.86 |
8.95% |
-7.79 (-5.67%) |
3 |
601001 |
晋控煤业 |
7.75% |
127.76 |
1528.01 |
8.25% |
9.07 (7.10%) |
4 |
600547 |
山东黄金 |
7.39% |
75.99 |
1455.97 |
7.86% |
新增 |
5 |
601225 |
陕西煤业 |
6.05% |
64.17 |
1192.28 |
6.44% |
-24.92 (-38.83%) |
6 |
601872 |
招商轮船 |
4.78% |
168.68 |
942.90 |
5.09% |
-167.69 (-99.42%) |
7 |
300033 |
同花顺 |
4.77% |
9.53 |
939.75 |
5.08% |
新增 |
8 |
000983 |
山西焦煤 |
4.66% |
78.89 |
919.07 |
4.96% |
-64.83 (-82.18%) |
9 |
600188 |
兖矿能源 |
4.28% |
25.12 |
843.53 |
4.56% |
-12.78 (-50.88%) |
10 |
000933 |
神火股份 |
3.98% |
52.41 |
784.05 |
4.24% |
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 |
601975 |
招商南油 |
8.79% |
439.82 |
1732.89 |
9.36% |
120.96 (27.50%) |
2 |
600026 |
中远海能 |
8.41% |
137.50 |
1656.86 |
8.95% |
-7.79 (-5.67%) |
3 |
601001 |
晋控煤业 |
7.75% |
127.76 |
1528.01 |
8.25% |
9.07 (7.10%) |
4 |
600547 |
山东黄金 |
7.39% |
75.99 |
1455.97 |
7.86% |
新增 |
5 |
601225 |
陕西煤业 |
6.05% |
64.17 |
1192.28 |
6.44% |
-24.92 (-38.83%) |
6 |
601872 |
招商轮船 |
4.78% |
168.68 |
942.90 |
5.09% |
-167.69 (-99.42%) |
7 |
300033 |
同花顺 |
4.77% |
9.53 |
939.75 |
5.08% |
新增 |
8 |
000983 |
山西焦煤 |
4.66% |
78.89 |
919.07 |
4.96% |
-64.83 (-82.18%) |
9 |
600188 |
兖矿能源 |
4.28% |
25.12 |
843.53 |
4.56% |
-12.78 (-50.88%) |
10 |
000933 |
神火股份 |
3.98% |
52.41 |
784.05 |
4.24% |
新增 |
11 |
002307 |
北新路桥 |
3.96% |
151.61 |
780.79 |
4.22% |
--- |
12 |
002352 |
顺丰控股 |
3.65% |
12.45 |
719.11 |
3.88% |
--- |
13 |
000975 |
银泰黄金 |
2.89% |
51.68 |
570.55 |
3.08% |
--- |
14 |
603056 |
德邦股份 |
2.89% |
27.36 |
569.91 |
3.08% |
--- |
15 |
600150 |
中国船舶 |
2.60% |
22.97 |
511.81 |
2.76% |
--- |
16 |
603508 |
思维列控 |
2.40% |
28.95 |
472.81 |
2.55% |
--- |
17 |
300803 |
指南针 |
2.08% |
8.95 |
409.19 |
2.21% |
--- |
18 |
601899 |
紫金矿业 |
2.00% |
39.49 |
394.90 |
2.13% |
--- |
19 |
601898 |
中煤能源 |
1.83% |
41.88 |
361.01 |
1.95% |
--- |
20 |
833171 |
国航远洋 |
1.60% |
75.02 |
315.82 |
1.71% |
--- |
21 |
601600 |
中国铝业 |
1.53% |
67.51 |
301.77 |
1.63% |
--- |
22 |
600256 |
广汇能源 |
1.39% |
30.42 |
274.39 |
1.48% |
--- |
23 |
600259 |
广晟有色 |
1.28% |
6.28 |
252.46 |
1.36% |
--- |
24 |
000807 |
云铝股份 |
1.16% |
20.60 |
229.03 |
1.24% |
--- |
25 |
000960 |
锡业股份 |
0.92% |
12.93 |
182.31 |
0.98% |
--- |
26 |
688015 |
交控科技 |
0.65% |
5.37 |
128.81 |
0.70% |
--- |
27 |
688053 |
思科瑞 |
0.06% |
0.20 |
12.42 |
0.07% |
--- |
28 |
688382 |
益方生物 |
0.06% |
0.94 |
12.16 |
0.07% |
--- |
29 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
30 |
688353 |
华盛锂电 |
0.02% |
0.08 |
4.87 |
0.03% |
--- |
31 |
688480 |
赛恩斯 |
0.02% |
0.23 |
4.65 |
0.03% |
--- |
32 |
601136 |
首创证券 |
0.01% |
0.07 |
1.29 |
0.01% |
--- |
33 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.02 |
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 |
600026 |
中远海能 |
9.03% |
145.29 |
2628.30 |
9.60% |
-56.82 (-39.11%) |
2 |
601872 |
招商轮船 |
8.20% |
336.37 |
2388.23 |
8.72% |
新增 |
3 |
000983 |
山西焦煤 |
7.40% |
143.72 |
2152.93 |
7.86% |
20.67 (14.38%) |
4 |
601001 |
晋控煤业 |
7.12% |
118.69 |
2073.51 |
7.57% |
18.51 (15.60%) |
5 |
601225 |
陕西煤业 |
6.97% |
89.09 |
2028.58 |
7.41% |
2.09 (2.35%) |
6 |
600188 |
兖矿能源 |
6.53% |
37.90 |
1901.44 |
6.95% |
-15.95 (-42.08%) |
7 |
600150 |
中国船舶 |
6.39% |
82.08 |
1859.15 |
6.79% |
新增 |
8 |
601975 |
招商南油 |
5.45% |
318.86 |
1587.92 |
5.80% |
-93.67 (-29.38%) |
9 |
000975 |
银泰黄金 |
5.30% |
120.06 |
1543.97 |
5.64% |
13.44 (11.19%) |
10 |
600123 |
兰花科创 |
5.19% |
96.99 |
1512.07 |
5.52% |
37.93 (39.11%) |
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 |
600026 |
中远海能 |
9.03% |
145.29 |
2628.30 |
9.60% |
-56.82 (-39.11%) |
2 |
601872 |
招商轮船 |
8.20% |
336.37 |
2388.23 |
8.72% |
新增 |
3 |
000983 |
山西焦煤 |
7.40% |
143.72 |
2152.93 |
7.86% |
20.67 (14.38%) |
4 |
601001 |
晋控煤业 |
7.12% |
118.69 |
2073.51 |
7.57% |
18.51 (15.60%) |
5 |
601225 |
陕西煤业 |
6.97% |
89.09 |
2028.58 |
7.41% |
2.09 (2.35%) |
6 |
600188 |
兖矿能源 |
6.53% |
37.90 |
1901.44 |
6.95% |
-15.95 (-42.08%) |
7 |
600150 |
中国船舶 |
6.39% |
82.08 |
1859.15 |
6.79% |
新增 |
8 |
601975 |
招商南油 |
5.45% |
318.86 |
1587.92 |
5.80% |
-93.67 (-29.38%) |
9 |
000975 |
银泰黄金 |
5.30% |
120.06 |
1543.97 |
5.64% |
13.44 (11.19%) |
10 |
600123 |
兰花科创 |
5.19% |
96.99 |
1512.07 |
5.52% |
37.93 (39.11%) |
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 |
600188 |
兖矿能源 |
8.87% |
53.85 |
2126.00 |
9.47% |
10.17 (18.89%) |
2 |
600026 |
中远海能 |
8.71% |
202.11 |
2087.80 |
9.30% |
新增 |
3 |
601225 |
陕西煤业 |
7.69% |
87.00 |
1842.66 |
8.20% |
-9.40 (-10.80%) |
4 |
601001 |
晋控煤业 |
7.42% |
100.18 |
1778.19 |
7.92% |
新增 |
5 |
601898 |
中煤能源 |
7.24% |
167.00 |
1733.46 |
7.72% |
新增 |
6 |
601975 |
招商南油 |
6.94% |
412.53 |
1662.50 |
7.40% |
新增 |
7 |
000983 |
山西焦煤 |
6.88% |
123.05 |
1647.64 |
7.34% |
38.88 (31.60%) |
8 |
600938 |
中国海油 |
6.37% |
88.23 |
1526.28 |
6.80% |
新增 |
9 |
000975 |
银泰黄金 |
4.33% |
106.62 |
1038.48 |
4.62% |
新增 |
10 |
600900 |
长江电力 |
4.12% |
42.69 |
986.99 |
4.39% |
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 |
600188 |
兖矿能源 |
8.87% |
53.85 |
2126.00 |
9.47% |
10.17 (18.89%) |
2 |
600026 |
中远海能 |
8.71% |
202.11 |
2087.80 |
9.30% |
新增 |
3 |
601225 |
陕西煤业 |
7.69% |
87.00 |
1842.66 |
8.20% |
-9.40 (-10.80%) |
4 |
601001 |
晋控煤业 |
7.42% |
100.18 |
1778.19 |
7.92% |
新增 |
5 |
601898 |
中煤能源 |
7.24% |
167.00 |
1733.46 |
7.72% |
新增 |
6 |
601975 |
招商南油 |
6.94% |
412.53 |
1662.50 |
7.40% |
新增 |
7 |
000983 |
山西焦煤 |
6.88% |
123.05 |
1647.64 |
7.34% |
38.88 (31.60%) |
8 |
600938 |
中国海油 |
6.37% |
88.23 |
1526.28 |
6.80% |
新增 |
9 |
000975 |
银泰黄金 |
4.33% |
106.62 |
1038.48 |
4.62% |
新增 |
10 |
600900 |
长江电力 |
4.12% |
42.69 |
986.99 |
4.39% |
新增 |
11 |
600546 |
山煤国际 |
4.09% |
50.41 |
980.98 |
4.37% |
--- |
12 |
600123 |
兰花科创 |
4.05% |
59.06 |
971.54 |
4.33% |
--- |
13 |
601699 |
潞安环能 |
3.74% |
61.23 |
895.18 |
3.99% |
--- |
14 |
600508 |
上海能源 |
3.39% |
44.95 |
813.15 |
3.62% |
--- |
15 |
600941 |
中国移动 |
3.33% |
13.21 |
798.04 |
3.55% |
--- |
16 |
601666 |
平煤股份 |
3.08% |
54.30 |
737.94 |
3.29% |
--- |
17 |
600256 |
广汇能源 |
3.03% |
68.93 |
726.52 |
3.23% |
--- |
18 |
688212 |
澳华内镜 |
0.07% |
0.35 |
16.36 |
0.07% |
--- |
19 |
688162 |
巨一科技 |
0.06% |
0.26 |
14.55 |
0.06% |
--- |
20 |
688167 |
炬光科技 |
0.04% |
0.06 |
8.55 |
0.04% |
--- |
21 |
688049 |
炬芯科技 |
0.03% |
0.17 |
6.62 |
0.03% |
--- |
22 |
688192 |
迪哲医药 |
0.03% |
0.23 |
6.12 |
0.03% |
--- |
23 |
688220 |
翱捷科技 |
0.03% |
0.10 |
7.18 |
0.03% |
--- |
24 |
688400 |
凌云光 |
0.03% |
0.35 |
7.73 |
0.03% |
--- |
25 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.03% |
--- |
26 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
27 |
001217 |
华尔泰 |
0.01% |
0.12 |
1.68 |
0.01% |
--- |
28 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.93 |
0.01% |
--- |
29 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
30 |
301215 |
中汽股份 |
0.01% |
0.20 |
1.28 |
0.01% |
--- |
31 |
605555 |
德昌股份 |
0.01% |
0.09 |
2.34 |
0.01% |
--- |
32 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
33 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
34 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
35 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
36 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
37 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
38 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
39 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
40 |
301126 |
达嘉维康 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
41 |
301127 |
天源环保 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
42 |
301130 |
西点药业 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
43 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
44 |
301138 |
华研精机 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
45 |
301158 |
德石股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
46 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
47 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
48 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
49 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
50 |
301190 |
善水科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
51 |
301193 |
家联科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
53 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
55 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
56 |
301256 |
华融化学 |
0.00% |
0.08 |
0.80 |
0.00% |
--- |
57 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
58 |
301268 |
铭利达 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
59 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.02 |
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 |
600188 |
兖矿能源 |
7.49% |
43.68 |
1674.69 |
7.97% |
2.81 (6.44%) |
2 |
601225 |
陕西煤业 |
7.10% |
96.40 |
1585.78 |
7.55% |
新增 |
3 |
000778 |
新兴铸管 |
6.52% |
291.52 |
1457.60 |
6.94% |
-58.66 (-20.12%) |
4 |
601666 |
平煤股份 |
5.22% |
68.13 |
1166.39 |
5.55% |
新增 |
5 |
601088 |
中国神华 |
5.10% |
38.25 |
1138.70 |
5.42% |
新增 |
6 |
600985 |
淮北矿业 |
5.05% |
71.47 |
1127.80 |
5.37% |
新增 |
7 |
600988 |
赤峰黄金 |
4.93% |
60.81 |
1102.49 |
5.25% |
新增 |
8 |
000933 |
神火股份 |
4.86% |
77.39 |
1085.78 |
5.17% |
新增 |
9 |
000983 |
山西焦煤 |
4.68% |
84.17 |
1045.39 |
4.98% |
新增 |
10 |
600123 |
兰花科创 |
4.42% |
78.10 |
988.75 |
4.71% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
7.49% |
43.68 |
1674.69 |
7.97% |
2.81 (6.44%) |
2 |
601225 |
陕西煤业 |
7.10% |
96.40 |
1585.78 |
7.55% |
新增 |
3 |
000778 |
新兴铸管 |
6.52% |
291.52 |
1457.60 |
6.94% |
-58.66 (-20.12%) |
4 |
601666 |
平煤股份 |
5.22% |
68.13 |
1166.39 |
5.55% |
新增 |
5 |
601088 |
中国神华 |
5.10% |
38.25 |
1138.70 |
5.42% |
新增 |
6 |
600985 |
淮北矿业 |
5.05% |
71.47 |
1127.80 |
5.37% |
新增 |
7 |
600988 |
赤峰黄金 |
4.93% |
60.81 |
1102.49 |
5.25% |
新增 |
8 |
000933 |
神火股份 |
4.86% |
77.39 |
1085.78 |
5.17% |
新增 |
9 |
000983 |
山西焦煤 |
4.68% |
84.17 |
1045.39 |
4.98% |
新增 |
10 |
600123 |
兰花科创 |
4.42% |
78.10 |
988.75 |
4.71% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000778 |
新兴铸管 |
6.06% |
350.18 |
1516.28 |
6.45% |
新增 |
2 |
601686 |
友发集团 |
5.94% |
151.85 |
1488.13 |
6.33% |
新增 |
3 |
600085 |
同仁堂 |
5.19% |
28.91 |
1300.37 |
5.53% |
新增 |
4 |
600976 |
健民集团 |
4.50% |
14.27 |
1125.76 |
4.79% |
新增 |
5 |
002443 |
金洲管道 |
4.08% |
129.29 |
1022.68 |
4.35% |
新增 |
6 |
600771 |
广誉远 |
3.91% |
22.72 |
978.32 |
4.16% |
新增 |
7 |
000959 |
首钢股份 |
3.85% |
168.21 |
963.84 |
4.10% |
-54.05 (-32.13%) |
8 |
600188 |
兖矿能源 |
3.84% |
40.87 |
961.56 |
4.09% |
-19.54 (-47.82%) |
9 |
000672 |
上峰水泥 |
3.79% |
47.28 |
948.91 |
4.04% |
新增 |
10 |
833509 |
同惠电子 |
3.76% |
45.88 |
941.50 |
4.01% |
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 |
000778 |
新兴铸管 |
6.06% |
350.18 |
1516.28 |
6.45% |
新增 |
2 |
601686 |
友发集团 |
5.94% |
151.85 |
1488.13 |
6.33% |
新增 |
3 |
600085 |
同仁堂 |
5.19% |
28.91 |
1300.37 |
5.53% |
新增 |
4 |
600976 |
健民集团 |
4.50% |
14.27 |
1125.76 |
4.79% |
新增 |
5 |
002443 |
金洲管道 |
4.08% |
129.29 |
1022.68 |
4.35% |
新增 |
6 |
600771 |
广誉远 |
3.91% |
22.72 |
978.32 |
4.16% |
新增 |
7 |
000959 |
首钢股份 |
3.85% |
168.21 |
963.84 |
4.10% |
-54.05 (-32.13%) |
8 |
600188 |
兖矿能源 |
3.84% |
40.87 |
961.56 |
4.09% |
-19.54 (-47.82%) |
9 |
000672 |
上峰水泥 |
3.79% |
47.28 |
948.91 |
4.04% |
新增 |
10 |
833509 |
同惠电子 |
3.76% |
45.88 |
941.50 |
4.01% |
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 |
601666 |
平煤股份 |
5.50% |
165.29 |
2109.10 |
5.90% |
138.21 (83.62%) |
2 |
600188 |
兖州煤业 |
4.57% |
60.41 |
1751.15 |
4.90% |
46.77 (77.42%) |
3 |
601699 |
潞安环能 |
4.54% |
116.05 |
1741.91 |
4.88% |
100.42 (86.53%) |
4 |
600111 |
北方稀土 |
4.29% |
37.18 |
1645.99 |
4.61% |
新增 |
5 |
000959 |
首钢股份 |
4.24% |
222.26 |
1626.94 |
4.55% |
194.77 (87.63%) |
6 |
601898 |
中煤能源 |
4.01% |
170.47 |
1537.64 |
4.30% |
150.32 (88.18%) |
7 |
600123 |
兰花科创 |
3.99% |
119.29 |
1531.68 |
4.29% |
93.82 (78.65%) |
8 |
600808 |
马钢股份 |
3.97% |
307.58 |
1522.52 |
4.26% |
256.09 (83.26%) |
9 |
600782 |
新钢股份 |
3.70% |
199.13 |
1419.80 |
3.97% |
190.20 (95.52%) |
10 |
600395 |
盘江股份 |
3.67% |
148.97 |
1406.28 |
3.94% |
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 |
601666 |
平煤股份 |
5.50% |
165.29 |
2109.10 |
5.90% |
138.21 (83.62%) |
2 |
600188 |
兖州煤业 |
4.57% |
60.41 |
1751.15 |
4.90% |
46.77 (77.42%) |
3 |
601699 |
潞安环能 |
4.54% |
116.05 |
1741.91 |
4.88% |
100.42 (86.53%) |
4 |
600111 |
北方稀土 |
4.29% |
37.18 |
1645.99 |
4.61% |
新增 |
5 |
000959 |
首钢股份 |
4.24% |
222.26 |
1626.94 |
4.55% |
194.77 (87.63%) |
6 |
601898 |
中煤能源 |
4.01% |
170.47 |
1537.64 |
4.30% |
150.32 (88.18%) |
7 |
600123 |
兰花科创 |
3.99% |
119.29 |
1531.68 |
4.29% |
93.82 (78.65%) |
8 |
600808 |
马钢股份 |
3.97% |
307.58 |
1522.52 |
4.26% |
256.09 (83.26%) |
9 |
600782 |
新钢股份 |
3.70% |
199.13 |
1419.80 |
3.97% |
190.20 (95.52%) |
10 |
600395 |
盘江股份 |
3.67% |
148.97 |
1406.28 |
3.94% |
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 |
000825 |
太钢不锈 |
5.81% |
37.83 |
283.35 |
6.40% |
18.88 (49.91%) |
2 |
600985 |
淮北矿业 |
4.63% |
18.51 |
226.01 |
5.10% |
新增 |
3 |
600808 |
马钢股份 |
4.53% |
51.49 |
220.89 |
4.99% |
新增 |
4 |
000932 |
华菱钢铁 |
4.30% |
31.81 |
209.95 |
4.74% |
19.31 (60.70%) |
5 |
600188 |
兖州煤业 |
4.29% |
13.64 |
209.51 |
4.73% |
2.95 (21.63%) |
6 |
000983 |
山西焦煤 |
4.15% |
24.34 |
202.26 |
4.57% |
新增 |
7 |
601038 |
一拖股份 |
4.08% |
12.06 |
198.99 |
4.49% |
新增 |
8 |
600123 |
兰花科创 |
4.04% |
25.47 |
197.14 |
4.45% |
新增 |
9 |
601666 |
平煤股份 |
3.95% |
27.08 |
192.54 |
4.35% |
新增 |
10 |
601699 |
潞安环能 |
3.78% |
15.63 |
184.59 |
4.17% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000825 |
太钢不锈 |
5.81% |
37.83 |
283.35 |
6.40% |
18.88 (49.91%) |
2 |
600985 |
淮北矿业 |
4.63% |
18.51 |
226.01 |
5.10% |
新增 |
3 |
600808 |
马钢股份 |
4.53% |
51.49 |
220.89 |
4.99% |
新增 |
4 |
000932 |
华菱钢铁 |
4.30% |
31.81 |
209.95 |
4.74% |
19.31 (60.70%) |
5 |
600188 |
兖州煤业 |
4.29% |
13.64 |
209.51 |
4.73% |
2.95 (21.63%) |
6 |
000983 |
山西焦煤 |
4.15% |
24.34 |
202.26 |
4.57% |
新增 |
7 |
601038 |
一拖股份 |
4.08% |
12.06 |
198.99 |
4.49% |
新增 |
8 |
600123 |
兰花科创 |
4.04% |
25.47 |
197.14 |
4.45% |
新增 |
9 |
601666 |
平煤股份 |
3.95% |
27.08 |
192.54 |
4.35% |
新增 |
10 |
601699 |
潞安环能 |
3.78% |
15.63 |
184.59 |
4.17% |
新增 |
11 |
000683 |
远兴能源 |
3.77% |
39.42 |
184.09 |
4.16% |
--- |
12 |
600581 |
八一钢铁 |
3.38% |
26.69 |
164.94 |
3.72% |
--- |
13 |
601969 |
海南矿业 |
3.34% |
14.03 |
163.17 |
3.68% |
--- |
14 |
000822 |
山东海化 |
3.30% |
20.61 |
160.76 |
3.63% |
--- |
15 |
000893 |
亚钾国际 |
3.27% |
9.54 |
159.32 |
3.60% |
--- |
16 |
000959 |
首钢股份 |
3.17% |
27.49 |
154.49 |
3.49% |
--- |
17 |
601898 |
中煤能源 |
2.95% |
20.15 |
144.07 |
3.25% |
--- |
18 |
600141 |
兴发集团 |
2.89% |
7.48 |
140.85 |
3.18% |
--- |
19 |
000933 |
神火股份 |
2.74% |
14.14 |
133.62 |
3.02% |
--- |
20 |
601001 |
晋控煤业 |
2.66% |
17.90 |
129.95 |
2.93% |
--- |
21 |
300274 |
阳光电源 |
2.55% |
1.08 |
124.26 |
2.81% |
--- |
22 |
600096 |
云天化 |
2.31% |
8.03 |
112.74 |
2.54% |
--- |
23 |
600438 |
通威股份 |
2.27% |
2.56 |
110.77 |
2.50% |
--- |
24 |
600063 |
皖维高新 |
2.16% |
20.56 |
105.27 |
2.38% |
--- |
25 |
688269 |
凯立新材 |
1.82% |
0.64 |
88.82 |
2.00% |
--- |
26 |
600704 |
物产中大 |
1.60% |
9.89 |
77.83 |
1.76% |
--- |
27 |
300014 |
亿纬锂能 |
1.51% |
0.71 |
73.79 |
1.67% |
--- |
28 |
600782 |
新钢股份 |
1.02% |
8.93 |
49.83 |
1.12% |
--- |
29 |
688390 |
固德威 |
0.28% |
0.04 |
13.59 |
0.31% |
--- |
30 |
605499 |
东鹏饮料 |
0.11% |
0.02 |
5.54 |
0.13% |
--- |
31 |
601528 |
瑞丰银行 |
0.07% |
0.20 |
3.19 |
0.07% |
--- |
32 |
001208 |
华菱线缆 |
0.03% |
0.18 |
1.36 |
0.03% |
--- |
33 |
603171 |
税友股份 |
0.02% |
0.05 |
0.98 |
0.02% |
--- |
34 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
35 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.41 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
6.24% |
10.69 |
141.43 |
6.65% |
新增 |
2 |
601225 |
陕西煤业 |
4.03% |
8.27 |
91.47 |
4.30% |
新增 |
3 |
002128 |
露天煤业 |
4.02% |
9.10 |
91.18 |
4.29% |
新增 |
4 |
600989 |
宝丰能源 |
3.95% |
5.72 |
89.58 |
4.21% |
新增 |
5 |
600019 |
宝钢股份 |
3.91% |
10.98 |
88.72 |
4.17% |
新增 |
6 |
000807 |
云铝股份 |
3.86% |
9.04 |
87.42 |
4.11% |
新增 |
7 |
000932 |
华菱钢铁 |
3.86% |
12.50 |
87.50 |
4.11% |
新增 |
8 |
000825 |
太钢不锈 |
3.82% |
18.95 |
86.60 |
4.07% |
新增 |
9 |
600581 |
八一钢铁 |
3.80% |
20.71 |
86.15 |
4.05% |
新增 |
10 |
002110 |
三钢闽光 |
3.75% |
11.44 |
85.00 |
4.00% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
6.24% |
10.69 |
141.43 |
6.65% |
新增 |
2 |
601225 |
陕西煤业 |
4.03% |
8.27 |
91.47 |
4.30% |
新增 |
3 |
002128 |
露天煤业 |
4.02% |
9.10 |
91.18 |
4.29% |
新增 |
4 |
600989 |
宝丰能源 |
3.95% |
5.72 |
89.58 |
4.21% |
新增 |
5 |
600019 |
宝钢股份 |
3.91% |
10.98 |
88.72 |
4.17% |
新增 |
6 |
000807 |
云铝股份 |
3.86% |
9.04 |
87.42 |
4.11% |
新增 |
7 |
000932 |
华菱钢铁 |
3.86% |
12.50 |
87.50 |
4.11% |
新增 |
8 |
000825 |
太钢不锈 |
3.82% |
18.95 |
86.60 |
4.07% |
新增 |
9 |
600581 |
八一钢铁 |
3.80% |
20.71 |
86.15 |
4.05% |
新增 |
10 |
002110 |
三钢闽光 |
3.75% |
11.44 |
85.00 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300769 |
德方纳米 |
5.98% |
1.11 |
185.59 |
6.36% |
新增 |
2 |
600519 |
贵州茅台 |
5.79% |
0.09 |
179.82 |
6.16% |
新增 |
3 |
601100 |
恒立液压 |
4.29% |
1.18 |
133.34 |
4.57% |
新增 |
4 |
600031 |
三一重工 |
4.22% |
3.75 |
131.18 |
4.49% |
新增 |
5 |
002709 |
天赐材料 |
4.21% |
1.26 |
130.79 |
4.48% |
新增 |
6 |
601899 |
紫金矿业 |
3.85% |
12.86 |
119.47 |
4.09% |
新增 |
7 |
300037 |
新宙邦 |
3.76% |
1.15 |
116.61 |
4.00% |
新增 |
8 |
000568 |
泸州老窖 |
3.50% |
0.48 |
108.56 |
3.72% |
新增 |
9 |
600563 |
法拉电子 |
3.50% |
1.01 |
108.63 |
3.72% |
新增 |
10 |
002304 |
洋河股份 |
3.42% |
0.45 |
106.20 |
3.64% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300769 |
德方纳米 |
5.98% |
1.11 |
185.59 |
6.36% |
新增 |
2 |
600519 |
贵州茅台 |
5.79% |
0.09 |
179.82 |
6.16% |
新增 |
3 |
601100 |
恒立液压 |
4.29% |
1.18 |
133.34 |
4.57% |
新增 |
4 |
600031 |
三一重工 |
4.22% |
3.75 |
131.18 |
4.49% |
新增 |
5 |
002709 |
天赐材料 |
4.21% |
1.26 |
130.79 |
4.48% |
新增 |
6 |
601899 |
紫金矿业 |
3.85% |
12.86 |
119.47 |
4.09% |
新增 |
7 |
300037 |
新宙邦 |
3.76% |
1.15 |
116.61 |
4.00% |
新增 |
8 |
000568 |
泸州老窖 |
3.50% |
0.48 |
108.56 |
3.72% |
新增 |
9 |
600563 |
法拉电子 |
3.50% |
1.01 |
108.63 |
3.72% |
新增 |
10 |
002304 |
洋河股份 |
3.42% |
0.45 |
106.20 |
3.64% |
新增 |
11 |
600660 |
福耀玻璃 |
3.42% |
2.21 |
106.19 |
3.64% |
--- |
12 |
603520 |
司太立 |
3.12% |
1.47 |
96.77 |
3.32% |
--- |
13 |
600426 |
华鲁恒升 |
3.06% |
2.55 |
95.11 |
3.26% |
--- |
14 |
000858 |
五粮液 |
2.82% |
0.30 |
87.56 |
3.00% |
--- |
15 |
002250 |
联化科技 |
2.60% |
3.37 |
80.85 |
2.77% |
--- |
16 |
000733 |
振华科技 |
2.54% |
1.34 |
78.86 |
2.70% |
--- |
17 |
002601 |
龙佰集团 |
2.53% |
2.55 |
78.46 |
2.69% |
--- |
18 |
300601 |
康泰生物 |
2.53% |
0.45 |
78.53 |
2.69% |
--- |
19 |
300059 |
东方财富 |
2.51% |
2.51 |
77.81 |
2.67% |
--- |
20 |
603187 |
海容冷链 |
2.51% |
1.30 |
78.00 |
2.67% |
--- |
21 |
300274 |
阳光电源 |
2.47% |
1.06 |
76.62 |
2.63% |
--- |
22 |
002507 |
涪陵榨菜 |
2.40% |
1.76 |
74.45 |
2.55% |
--- |
23 |
002594 |
比亚迪 |
2.25% |
0.36 |
69.95 |
2.40% |
--- |
24 |
688122 |
西部超导 |
2.10% |
0.82 |
65.30 |
2.24% |
--- |
25 |
600298 |
安琪酵母 |
2.07% |
1.26 |
64.35 |
2.21% |
--- |
26 |
603678 |
火炬电子 |
2.00% |
0.86 |
62.18 |
2.13% |
--- |
27 |
000636 |
风华高科 |
1.99% |
1.83 |
61.67 |
2.11% |
--- |
28 |
000333 |
美的集团 |
1.87% |
0.59 |
58.08 |
1.99% |
--- |
29 |
600438 |
通威股份 |
1.63% |
1.32 |
50.74 |
1.74% |
--- |
30 |
600346 |
恒力石化 |
1.59% |
1.76 |
49.23 |
1.69% |
--- |
31 |
000933 |
神火股份 |
1.32% |
5.13 |
40.94 |
1.40% |
--- |
32 |
002714 |
牧原股份 |
1.04% |
0.42 |
32.38 |
1.11% |
--- |
33 |
603868 |
飞科电器 |
0.95% |
0.63 |
29.47 |
1.01% |
--- |
34 |
003028 |
振邦智能 |
0.03% |
0.02 |
0.87 |
0.03% |
--- |
35 |
003029 |
吉大正元 |
0.03% |
0.04 |
0.92 |
0.03% |
--- |
36 |
605155 |
西大门 |
0.02% |
0.02 |
0.75 |
0.03% |
--- |
37 |
605183 |
确成股份 |
0.02% |
0.04 |
0.64 |
0.02% |
--- |
38 |
605377 |
华旺科技 |
0.02% |
0.04 |
0.72 |
0.02% |
--- |
39 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
40 |
605277 |
新亚电子 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
41 |
003025 |
思进智能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
7.02% |
7.06 |
228.67 |
7.49% |
新增 |
2 |
600741 |
华域汽车 |
5.58% |
7.30 |
181.77 |
5.95% |
新增 |
3 |
000001 |
平安银行 |
3.94% |
8.46 |
128.34 |
4.20% |
新增 |
4 |
600690 |
海尔智家 |
3.93% |
5.87 |
128.08 |
4.19% |
新增 |
5 |
000895 |
双汇发展 |
3.92% |
2.41 |
127.56 |
4.18% |
新增 |
6 |
300601 |
康泰生物 |
3.91% |
0.70 |
127.41 |
4.17% |
-0.25 (-35.71%) |
7 |
601318 |
中国平安 |
3.89% |
1.66 |
126.59 |
4.15% |
新增 |
8 |
000858 |
五粮液 |
3.87% |
0.57 |
125.97 |
4.12% |
新增 |
9 |
600036 |
招商银行 |
3.79% |
3.43 |
123.48 |
4.04% |
新增 |
10 |
603179 |
新泉股份 |
3.76% |
3.91 |
122.28 |
4.00% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
7.02% |
7.06 |
228.67 |
7.49% |
新增 |
2 |
600741 |
华域汽车 |
5.58% |
7.30 |
181.77 |
5.95% |
新增 |
3 |
000001 |
平安银行 |
3.94% |
8.46 |
128.34 |
4.20% |
新增 |
4 |
600690 |
海尔智家 |
3.93% |
5.87 |
128.08 |
4.19% |
新增 |
5 |
000895 |
双汇发展 |
3.92% |
2.41 |
127.56 |
4.18% |
新增 |
6 |
300601 |
康泰生物 |
3.91% |
0.70 |
127.41 |
4.17% |
-0.25 (-35.71%) |
7 |
601318 |
中国平安 |
3.89% |
1.66 |
126.59 |
4.15% |
新增 |
8 |
000858 |
五粮液 |
3.87% |
0.57 |
125.97 |
4.12% |
新增 |
9 |
600036 |
招商银行 |
3.79% |
3.43 |
123.48 |
4.04% |
新增 |
10 |
603179 |
新泉股份 |
3.76% |
3.91 |
122.28 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603520 |
司太立 |
4.94% |
2.14 |
179.72 |
5.26% |
0.33 (15.34%) |
2 |
603881 |
数据港 |
4.67% |
1.57 |
169.67 |
4.96% |
新增 |
3 |
603392 |
万泰生物 |
4.33% |
0.95 |
157.48 |
4.61% |
新增 |
4 |
300601 |
康泰生物 |
4.24% |
0.95 |
154.05 |
4.51% |
-0.17 (-17.89%) |
5 |
300326 |
凯利泰 |
4.21% |
5.26 |
153.07 |
4.48% |
新增 |
6 |
603986 |
兆易创新 |
3.85% |
0.59 |
140.13 |
4.10% |
新增 |
7 |
603127 |
昭衍新药 |
3.54% |
1.23 |
128.89 |
3.77% |
新增 |
8 |
603686 |
龙马环卫 |
3.35% |
5.00 |
121.85 |
3.57% |
新增 |
9 |
603378 |
亚士创能 |
3.30% |
2.74 |
119.88 |
3.51% |
新增 |
10 |
603605 |
珀莱雅 |
3.27% |
0.66 |
118.81 |
3.48% |
-0.29 (-43.94%) |
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 |
603520 |
司太立 |
4.94% |
2.14 |
179.72 |
5.26% |
0.33 (15.34%) |
2 |
603881 |
数据港 |
4.67% |
1.57 |
169.67 |
4.96% |
新增 |
3 |
603392 |
万泰生物 |
4.33% |
0.95 |
157.48 |
4.61% |
新增 |
4 |
300601 |
康泰生物 |
4.24% |
0.95 |
154.05 |
4.51% |
-0.17 (-17.89%) |
5 |
300326 |
凯利泰 |
4.21% |
5.26 |
153.07 |
4.48% |
新增 |
6 |
603986 |
兆易创新 |
3.85% |
0.59 |
140.13 |
4.10% |
新增 |
7 |
603127 |
昭衍新药 |
3.54% |
1.23 |
128.89 |
3.77% |
新增 |
8 |
603686 |
龙马环卫 |
3.35% |
5.00 |
121.85 |
3.57% |
新增 |
9 |
603378 |
亚士创能 |
3.30% |
2.74 |
119.88 |
3.51% |
新增 |
10 |
603605 |
珀莱雅 |
3.27% |
0.66 |
118.81 |
3.48% |
-0.29 (-43.94%) |
11 |
600745 |
闻泰科技 |
3.12% |
0.90 |
113.36 |
3.32% |
--- |
12 |
603713 |
密尔克卫 |
3.06% |
1.07 |
111.30 |
3.26% |
--- |
13 |
002371 |
北方华创 |
2.96% |
0.63 |
107.67 |
3.15% |
--- |
14 |
002791 |
坚朗五金 |
2.92% |
1.13 |
106.32 |
3.11% |
--- |
15 |
001914 |
招商积余 |
2.83% |
3.35 |
102.95 |
3.01% |
--- |
16 |
002409 |
雅克科技 |
2.83% |
1.97 |
102.77 |
3.01% |
--- |
17 |
603501 |
韦尔股份 |
2.83% |
0.51 |
102.99 |
3.01% |
--- |
18 |
300595 |
欧普康视 |
2.80% |
1.47 |
101.93 |
2.98% |
--- |
19 |
002901 |
大博医疗 |
2.76% |
0.84 |
100.20 |
2.93% |
--- |
20 |
000636 |
风华高科 |
2.71% |
3.38 |
98.63 |
2.89% |
--- |
21 |
300702 |
天宇股份 |
2.54% |
0.87 |
92.50 |
2.71% |
--- |
22 |
002568 |
百润股份 |
2.53% |
2.03 |
92.00 |
2.69% |
--- |
23 |
603517 |
绝味食品 |
2.49% |
1.28 |
90.55 |
2.65% |
--- |
24 |
600529 |
山东药玻 |
2.36% |
1.48 |
85.84 |
2.51% |
--- |
25 |
688202 |
美迪西 |
2.22% |
0.58 |
80.86 |
2.37% |
--- |
26 |
300832 |
新产业 |
2.15% |
0.45 |
78.19 |
2.29% |
--- |
27 |
002572 |
索菲亚 |
2.07% |
3.11 |
75.17 |
2.20% |
--- |
28 |
002607 |
中公教育 |
1.88% |
2.46 |
68.27 |
2.00% |
--- |
29 |
603345 |
安井食品 |
1.75% |
0.54 |
63.72 |
1.86% |
--- |
30 |
600882 |
妙可蓝多 |
1.52% |
1.52 |
55.16 |
1.61% |
--- |
31 |
688166 |
博瑞医药 |
1.41% |
0.83 |
51.39 |
1.50% |
--- |
32 |
600600 |
青岛啤酒 |
1.39% |
0.66 |
50.49 |
1.48% |
--- |
33 |
000596 |
古井贡酒 |
0.99% |
0.24 |
36.06 |
1.06% |
--- |
34 |
300842 |
帝科股份 |
0.04% |
0.03 |
1.36 |
0.04% |
--- |
35 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.07 |
0.03% |
--- |
36 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.86 |
0.03% |
--- |
37 |
300843 |
胜蓝股份 |
0.02% |
0.07 |
0.66 |
0.02% |
--- |
38 |
300845 |
捷安高科 |
0.02% |
0.03 |
0.55 |
0.02% |
--- |
39 |
600956 |
新天绿能 |
0.02% |
0.11 |
0.58 |
0.02% |
--- |
40 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.43 |
0.01% |
--- |
41 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
4.31% |
1.12 |
128.35 |
4.80% |
新增 |
2 |
600872 |
中炬高新 |
4.31% |
2.69 |
128.58 |
4.81% |
新增 |
3 |
600305 |
恒顺醋业 |
4.17% |
6.35 |
124.40 |
4.66% |
新增 |
4 |
002271 |
东方雨虹 |
3.90% |
3.42 |
116.38 |
4.36% |
新增 |
5 |
000672 |
上峰水泥 |
3.76% |
5.71 |
112.03 |
4.19% |
新增 |
6 |
603605 |
珀莱雅 |
3.67% |
0.95 |
109.39 |
4.09% |
新增 |
7 |
300253 |
卫宁健康 |
3.64% |
5.18 |
108.62 |
4.07% |
新增 |
8 |
603520 |
司太立 |
3.58% |
1.81 |
106.75 |
4.00% |
新增 |
9 |
600600 |
青岛啤酒 |
3.57% |
2.33 |
106.50 |
3.99% |
新增 |
10 |
002555 |
三七互娱 |
3.48% |
3.18 |
103.86 |
3.89% |
0.37 (11.64%) |
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 |
300601 |
康泰生物 |
4.31% |
1.12 |
128.35 |
4.80% |
新增 |
2 |
600872 |
中炬高新 |
4.31% |
2.69 |
128.58 |
4.81% |
新增 |
3 |
600305 |
恒顺醋业 |
4.17% |
6.35 |
124.40 |
4.66% |
新增 |
4 |
002271 |
东方雨虹 |
3.90% |
3.42 |
116.38 |
4.36% |
新增 |
5 |
000672 |
上峰水泥 |
3.76% |
5.71 |
112.03 |
4.19% |
新增 |
6 |
603605 |
珀莱雅 |
3.67% |
0.95 |
109.39 |
4.09% |
新增 |
7 |
300253 |
卫宁健康 |
3.64% |
5.18 |
108.62 |
4.07% |
新增 |
8 |
603520 |
司太立 |
3.58% |
1.81 |
106.75 |
4.00% |
新增 |
9 |
600600 |
青岛啤酒 |
3.57% |
2.33 |
106.50 |
3.99% |
新增 |
10 |
002555 |
三七互娱 |
3.48% |
3.18 |
103.86 |
3.89% |
0.37 (11.64%) |
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 |
300750 |
宁德时代 |
5.57% |
1.27 |
135.13 |
5.93% |
新增 |
2 |
603659 |
璞泰来 |
4.71% |
1.34 |
114.10 |
5.01% |
新增 |
3 |
603799 |
华友钴业 |
4.63% |
2.85 |
112.26 |
4.93% |
新增 |
4 |
002812 |
恩捷股份 |
4.56% |
2.19 |
110.59 |
4.85% |
新增 |
5 |
002624 |
完美世界 |
4.42% |
2.43 |
107.26 |
4.71% |
新增 |
6 |
300618 |
寒锐钴业 |
4.25% |
1.25 |
102.99 |
4.52% |
新增 |
7 |
300073 |
当升科技 |
3.95% |
3.51 |
95.82 |
4.21% |
新增 |
8 |
002460 |
赣锋锂业 |
3.87% |
2.69 |
93.69 |
4.11% |
新增 |
9 |
601066 |
中信建投 |
3.65% |
2.91 |
88.46 |
3.88% |
新增 |
10 |
300413 |
芒果超媒 |
3.42% |
2.37 |
82.86 |
3.64% |
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 |
300750 |
宁德时代 |
5.57% |
1.27 |
135.13 |
5.93% |
新增 |
2 |
603659 |
璞泰来 |
4.71% |
1.34 |
114.10 |
5.01% |
新增 |
3 |
603799 |
华友钴业 |
4.63% |
2.85 |
112.26 |
4.93% |
新增 |
4 |
002812 |
恩捷股份 |
4.56% |
2.19 |
110.59 |
4.85% |
新增 |
5 |
002624 |
完美世界 |
4.42% |
2.43 |
107.26 |
4.71% |
新增 |
6 |
300618 |
寒锐钴业 |
4.25% |
1.25 |
102.99 |
4.52% |
新增 |
7 |
300073 |
当升科技 |
3.95% |
3.51 |
95.82 |
4.21% |
新增 |
8 |
002460 |
赣锋锂业 |
3.87% |
2.69 |
93.69 |
4.11% |
新增 |
9 |
601066 |
中信建投 |
3.65% |
2.91 |
88.46 |
3.88% |
新增 |
10 |
300413 |
芒果超媒 |
3.42% |
2.37 |
82.86 |
3.64% |
新增 |
11 |
300502 |
新易盛 |
3.41% |
2.06 |
82.69 |
3.63% |
--- |
12 |
601233 |
桐昆股份 |
3.17% |
5.13 |
76.90 |
3.38% |
--- |
13 |
002555 |
三七互娱 |
3.12% |
2.81 |
75.67 |
3.32% |
--- |
14 |
600801 |
华新水泥 |
3.12% |
2.86 |
75.59 |
3.32% |
--- |
15 |
000725 |
京东方A |
2.94% |
15.72 |
71.37 |
3.13% |
--- |
16 |
002714 |
牧原股份 |
2.93% |
0.80 |
71.03 |
3.12% |
--- |
17 |
300450 |
先导智能 |
2.93% |
1.58 |
71.01 |
3.12% |
--- |
18 |
002174 |
游族网络 |
2.92% |
3.04 |
70.74 |
3.11% |
--- |
19 |
002080 |
中材科技 |
2.91% |
5.69 |
70.56 |
3.10% |
--- |
20 |
002230 |
科大讯飞 |
2.89% |
2.03 |
69.99 |
3.07% |
--- |
21 |
000338 |
潍柴动力 |
2.80% |
4.27 |
67.81 |
2.98% |
--- |
22 |
600309 |
万华化学 |
2.73% |
1.18 |
66.28 |
2.91% |
--- |
23 |
000063 |
中兴通讯 |
2.44% |
1.67 |
59.10 |
2.59% |
--- |
24 |
002056 |
横店东磁 |
2.13% |
6.29 |
51.58 |
2.26% |
--- |
25 |
600563 |
法拉电子 |
2.04% |
1.00 |
49.45 |
2.17% |
--- |
26 |
300418 |
昆仑万维 |
1.93% |
2.79 |
46.73 |
2.05% |
--- |
27 |
600258 |
首旅酒店 |
1.91% |
2.25 |
46.37 |
2.04% |
--- |
28 |
000026 |
飞亚达 |
1.87% |
4.08 |
45.25 |
1.99% |
--- |
29 |
000786 |
北新建材 |
1.71% |
1.63 |
41.48 |
1.82% |
--- |
30 |
300315 |
掌趣科技 |
0.94% |
3.68 |
22.71 |
1.00% |
--- |
31 |
300803 |
指南针 |
0.09% |
0.06 |
2.17 |
0.10% |
--- |
32 |
002973 |
侨银股份 |
0.02% |
0.07 |
0.39 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
3.72% |
6.09 |
76.86 |
3.96% |
新增 |
2 |
603882 |
金域医学 |
3.61% |
1.33 |
74.45 |
3.84% |
新增 |
3 |
603259 |
药明康德 |
3.23% |
0.77 |
66.76 |
3.44% |
新增 |
4 |
600161 |
天坛生物 |
2.96% |
2.15 |
61.04 |
3.15% |
新增 |
5 |
300595 |
欧普康视 |
2.94% |
1.22 |
60.62 |
3.12% |
新增 |
6 |
002475 |
立讯精密 |
2.84% |
2.19 |
58.60 |
3.02% |
新增 |
7 |
300601 |
康泰生物 |
2.80% |
0.78 |
57.91 |
2.98% |
新增 |
8 |
300347 |
泰格医药 |
2.76% |
0.92 |
57.09 |
2.94% |
新增 |
9 |
002555 |
三七互娱 |
2.72% |
3.11 |
56.07 |
2.89% |
新增 |
10 |
603444 |
吉比特 |
2.62% |
0.20 |
54.02 |
2.78% |
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 |
300012 |
华测检测 |
3.72% |
6.09 |
76.86 |
3.96% |
新增 |
2 |
603882 |
金域医学 |
3.61% |
1.33 |
74.45 |
3.84% |
新增 |
3 |
603259 |
药明康德 |
3.23% |
0.77 |
66.76 |
3.44% |
新增 |
4 |
600161 |
天坛生物 |
2.96% |
2.15 |
61.04 |
3.15% |
新增 |
5 |
300595 |
欧普康视 |
2.94% |
1.22 |
60.62 |
3.12% |
新增 |
6 |
002475 |
立讯精密 |
2.84% |
2.19 |
58.60 |
3.02% |
新增 |
7 |
300601 |
康泰生物 |
2.80% |
0.78 |
57.91 |
2.98% |
新增 |
8 |
300347 |
泰格医药 |
2.76% |
0.92 |
57.09 |
2.94% |
新增 |
9 |
002555 |
三七互娱 |
2.72% |
3.11 |
56.07 |
2.89% |
新增 |
10 |
603444 |
吉比特 |
2.62% |
0.20 |
54.02 |
2.78% |
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 |
600489 |
中金黄金 |
4.14% |
6.40 |
65.73 |
9.25% |
新增 |
2 |
002155 |
湖南黄金 |
3.81% |
6.00 |
60.42 |
8.50% |
新增 |
3 |
600298 |
安琪酵母 |
3.19% |
1.60 |
50.61 |
7.12% |
新增 |
4 |
000966 |
长源电力 |
3.14% |
8.80 |
49.90 |
7.02% |
新增 |
5 |
600760 |
中航沈飞 |
2.93% |
1.60 |
46.45 |
6.54% |
新增 |
6 |
002589 |
瑞康医药 |
2.87% |
6.00 |
45.54 |
6.41% |
0.50 (8.33%) |
7 |
002230 |
科大讯飞 |
2.72% |
1.30 |
43.21 |
6.08% |
新增 |
8 |
300122 |
智飞生物 |
2.72% |
1.00 |
43.10 |
6.06% |
新增 |
9 |
000538 |
云南白药 |
2.63% |
0.50 |
41.71 |
5.87% |
新增 |
10 |
600547 |
山东黄金 |
2.59% |
1.00 |
41.17 |
5.79% |
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 |
600489 |
中金黄金 |
4.14% |
6.40 |
65.73 |
9.25% |
新增 |
2 |
002155 |
湖南黄金 |
3.81% |
6.00 |
60.42 |
8.50% |
新增 |
3 |
600298 |
安琪酵母 |
3.19% |
1.60 |
50.61 |
7.12% |
新增 |
4 |
000966 |
长源电力 |
3.14% |
8.80 |
49.90 |
7.02% |
新增 |
5 |
600760 |
中航沈飞 |
2.93% |
1.60 |
46.45 |
6.54% |
新增 |
6 |
002589 |
瑞康医药 |
2.87% |
6.00 |
45.54 |
6.41% |
0.50 (8.33%) |
7 |
002230 |
科大讯飞 |
2.72% |
1.30 |
43.21 |
6.08% |
新增 |
8 |
300122 |
智飞生物 |
2.72% |
1.00 |
43.10 |
6.06% |
新增 |
9 |
000538 |
云南白药 |
2.63% |
0.50 |
41.71 |
5.87% |
新增 |
10 |
600547 |
山东黄金 |
2.59% |
1.00 |
41.17 |
5.79% |
新增 |
11 |
603825 |
华扬联众 |
2.59% |
3.00 |
41.04 |
5.77% |
--- |
12 |
601636 |
旗滨集团 |
2.45% |
10.00 |
38.90 |
5.47% |
--- |
13 |
601899 |
紫金矿业 |
2.38% |
10.00 |
37.70 |
5.30% |
--- |
14 |
300682 |
朗新科技 |
2.30% |
2.03 |
36.54 |
5.14% |
--- |
15 |
300487 |
蓝晓科技 |
1.99% |
1.00 |
31.52 |
4.44% |
--- |
16 |
601933 |
永辉超市 |
1.29% |
2.00 |
20.42 |
2.87% |
--- |
17 |
002237 |
恒邦股份 |
1.05% |
1.00 |
16.71 |
2.35% |
--- |
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 |
603108 |
润达医疗 |
4.55% |
6.90 |
83.77 |
7.55% |
新增 |
2 |
300498 |
温氏股份 |
4.08% |
1.85 |
75.11 |
6.77% |
新增 |
3 |
002714 |
牧原股份 |
3.95% |
1.15 |
72.81 |
6.56% |
新增 |
4 |
600748 |
上实发展 |
3.20% |
6.50 |
58.89 |
5.31% |
-2.50 (-38.46%) |
5 |
002309 |
中利集团 |
2.98% |
5.16 |
54.80 |
4.94% |
新增 |
6 |
002439 |
启明星辰 |
2.98% |
1.86 |
54.83 |
4.94% |
新增 |
7 |
000876 |
新希望 |
2.90% |
4.02 |
53.47 |
4.82% |
新增 |
8 |
002373 |
千方科技 |
2.78% |
2.70 |
51.11 |
4.61% |
新增 |
9 |
002367 |
康力电梯 |
2.76% |
6.25 |
50.81 |
4.58% |
-8.35 (-133.60%) |
10 |
002589 |
瑞康医药 |
2.70% |
5.50 |
49.77 |
4.49% |
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 |
603108 |
润达医疗 |
4.55% |
6.90 |
83.77 |
7.55% |
新增 |
2 |
300498 |
温氏股份 |
4.08% |
1.85 |
75.11 |
6.77% |
新增 |
3 |
002714 |
牧原股份 |
3.95% |
1.15 |
72.81 |
6.56% |
新增 |
4 |
600748 |
上实发展 |
3.20% |
6.50 |
58.89 |
5.31% |
-2.50 (-38.46%) |
5 |
002309 |
中利集团 |
2.98% |
5.16 |
54.80 |
4.94% |
新增 |
6 |
002439 |
启明星辰 |
2.98% |
1.86 |
54.83 |
4.94% |
新增 |
7 |
000876 |
新希望 |
2.90% |
4.02 |
53.47 |
4.82% |
新增 |
8 |
002373 |
千方科技 |
2.78% |
2.70 |
51.11 |
4.61% |
新增 |
9 |
002367 |
康力电梯 |
2.76% |
6.25 |
50.81 |
4.58% |
-8.35 (-133.60%) |
10 |
002589 |
瑞康医药 |
2.70% |
5.50 |
49.77 |
4.49% |
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 |
001979 |
招商蛇口 |
4.01% |
4.81 |
83.45 |
7.15% |
新增 |
2 |
002367 |
康力电梯 |
3.91% |
14.60 |
81.32 |
6.96% |
新增 |
3 |
600030 |
中信证券 |
3.85% |
5.00 |
80.05 |
6.86% |
-1.61 (-32.20%) |
4 |
002594 |
比亚迪 |
3.80% |
1.55 |
79.05 |
6.77% |
新增 |
5 |
601155 |
新城控股 |
3.76% |
3.30 |
78.18 |
6.70% |
新增 |
6 |
600048 |
保利地产 |
3.68% |
6.50 |
76.64 |
6.56% |
新增 |
7 |
601066 |
中信建投 |
3.35% |
8.00 |
69.68 |
5.97% |
新增 |
8 |
603323 |
苏农银行 |
3.17% |
10.81 |
66.05 |
5.66% |
新增 |
9 |
600999 |
招商证券 |
2.96% |
4.60 |
61.64 |
5.28% |
-2.20 (-47.83%) |
10 |
300033 |
同花顺 |
2.94% |
1.60 |
61.12 |
5.23% |
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 |
001979 |
招商蛇口 |
4.01% |
4.81 |
83.45 |
7.15% |
新增 |
2 |
002367 |
康力电梯 |
3.91% |
14.60 |
81.32 |
6.96% |
新增 |
3 |
600030 |
中信证券 |
3.85% |
5.00 |
80.05 |
6.86% |
-1.61 (-32.20%) |
4 |
002594 |
比亚迪 |
3.80% |
1.55 |
79.05 |
6.77% |
新增 |
5 |
601155 |
新城控股 |
3.76% |
3.30 |
78.18 |
6.70% |
新增 |
6 |
600048 |
保利地产 |
3.68% |
6.50 |
76.64 |
6.56% |
新增 |
7 |
601066 |
中信建投 |
3.35% |
8.00 |
69.68 |
5.97% |
新增 |
8 |
603323 |
苏农银行 |
3.17% |
10.81 |
66.05 |
5.66% |
新增 |
9 |
600999 |
招商证券 |
2.96% |
4.60 |
61.64 |
5.28% |
-2.20 (-47.83%) |
10 |
300033 |
同花顺 |
2.94% |
1.60 |
61.12 |
5.23% |
新增 |
11 |
600837 |
海通证券 |
2.90% |
6.86 |
60.37 |
5.17% |
--- |
12 |
601688 |
华泰证券 |
2.88% |
3.70 |
59.94 |
5.13% |
--- |
13 |
000002 |
万科A |
2.86% |
2.50 |
59.55 |
5.10% |
--- |
14 |
600748 |
上实发展 |
2.31% |
9.00 |
48.06 |
4.12% |
--- |
15 |
000400 |
许继电气 |
2.18% |
5.10 |
45.34 |
3.88% |
--- |
16 |
600547 |
山东黄金 |
2.18% |
1.50 |
45.38 |
3.89% |
--- |
17 |
600406 |
国电南瑞 |
1.51% |
1.70 |
31.50 |
2.70% |
--- |
18 |
601211 |
国泰君安 |
1.47% |
2.00 |
30.64 |
2.62% |
--- |
19 |
002739 |
万达电影 |
1.25% |
1.19 |
25.98 |
2.22% |
--- |
20 |
002507 |
涪陵榨菜 |
1.14% |
1.10 |
23.76 |
2.03% |
--- |
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 |
601688 |
华泰证券 |
4.78% |
7.02 |
110.56 |
8.07% |
3.01 (42.90%) |
2 |
600030 |
中信证券 |
4.77% |
6.61 |
110.32 |
8.05% |
3.28 (49.62%) |
3 |
600406 |
国电南瑞 |
4.67% |
6.12 |
108.02 |
7.88% |
新增 |
4 |
601939 |
建设银行 |
3.93% |
12.54 |
90.79 |
6.63% |
新增 |
5 |
600999 |
招商证券 |
3.86% |
6.80 |
89.28 |
6.52% |
新增 |
6 |
601211 |
国泰君安 |
3.83% |
5.90 |
88.44 |
6.46% |
新增 |
7 |
600036 |
招商银行 |
3.17% |
2.39 |
73.35 |
5.35% |
新增 |
8 |
601398 |
工商银行 |
3.00% |
12.00 |
69.24 |
5.05% |
0.63 (5.25%) |
9 |
600138 |
中青旅 |
2.81% |
4.10 |
64.86 |
4.73% |
新增 |
10 |
002585 |
双星新材 |
2.53% |
9.00 |
58.50 |
4.27% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
4.78% |
7.02 |
110.56 |
8.07% |
3.01 (42.90%) |
2 |
600030 |
中信证券 |
4.77% |
6.61 |
110.32 |
8.05% |
3.28 (49.62%) |
3 |
600406 |
国电南瑞 |
4.67% |
6.12 |
108.02 |
7.88% |
新增 |
4 |
601939 |
建设银行 |
3.93% |
12.54 |
90.79 |
6.63% |
新增 |
5 |
600999 |
招商证券 |
3.86% |
6.80 |
89.28 |
6.52% |
新增 |
6 |
601211 |
国泰君安 |
3.83% |
5.90 |
88.44 |
6.46% |
新增 |
7 |
600036 |
招商银行 |
3.17% |
2.39 |
73.35 |
5.35% |
新增 |
8 |
601398 |
工商银行 |
3.00% |
12.00 |
69.24 |
5.05% |
0.63 (5.25%) |
9 |
600138 |
中青旅 |
2.81% |
4.10 |
64.86 |
4.73% |
新增 |
10 |
002585 |
双星新材 |
2.53% |
9.00 |
58.50 |
4.27% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600491 |
龙元建设 |
3.43% |
59.07 |
412.90 |
17.56% |
-27.08 (-45.84%) |
2 |
601111 |
中国国航 |
1.86% |
25.13 |
223.38 |
9.50% |
-32.21 (-128.17%) |
3 |
600282 |
南钢股份 |
1.84% |
50.00 |
221.00 |
9.40% |
新增 |
4 |
601155 |
新城控股 |
1.68% |
6.52 |
201.93 |
8.59% |
-3.22 (-49.45%) |
5 |
600029 |
南方航空 |
1.40% |
20.00 |
169.04 |
7.19% |
-55.21 (-275.97%) |
6 |
600782 |
新钢股份 |
1.36% |
29.26 |
163.25 |
6.94% |
新增 |
7 |
000932 |
华菱钢铁 |
0.91% |
12.86 |
109.31 |
4.65% |
新增 |
8 |
600019 |
宝钢股份 |
0.76% |
11.74 |
91.45 |
3.89% |
新增 |
9 |
601988 |
中国银行 |
0.71% |
23.80 |
85.92 |
3.65% |
新增 |
10 |
600606 |
绿地控股 |
0.67% |
12.40 |
81.10 |
3.45% |
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 |
600491 |
龙元建设 |
3.43% |
59.07 |
412.90 |
17.56% |
-27.08 (-45.84%) |
2 |
601111 |
中国国航 |
1.86% |
25.13 |
223.38 |
9.50% |
-32.21 (-128.17%) |
3 |
600282 |
南钢股份 |
1.84% |
50.00 |
221.00 |
9.40% |
新增 |
4 |
601155 |
新城控股 |
1.68% |
6.52 |
201.93 |
8.59% |
-3.22 (-49.45%) |
5 |
600029 |
南方航空 |
1.40% |
20.00 |
169.04 |
7.19% |
-55.21 (-275.97%) |
6 |
600782 |
新钢股份 |
1.36% |
29.26 |
163.25 |
6.94% |
新增 |
7 |
000932 |
华菱钢铁 |
0.91% |
12.86 |
109.31 |
4.65% |
新增 |
8 |
600019 |
宝钢股份 |
0.76% |
11.74 |
91.45 |
3.89% |
新增 |
9 |
601988 |
中国银行 |
0.71% |
23.80 |
85.92 |
3.65% |
新增 |
10 |
600606 |
绿地控股 |
0.67% |
12.40 |
81.10 |
3.45% |
新增 |
11 |
600340 |
华夏幸福 |
0.66% |
3.09 |
79.57 |
3.38% |
--- |
12 |
001979 |
招商蛇口 |
0.63% |
3.96 |
75.44 |
3.21% |
--- |
13 |
601818 |
光大银行 |
0.52% |
17.15 |
62.79 |
2.67% |
--- |
14 |
601288 |
农业银行 |
0.51% |
18.01 |
61.94 |
2.63% |
--- |
15 |
601398 |
工商银行 |
0.50% |
11.37 |
60.49 |
2.57% |
--- |
16 |
601688 |
华泰证券 |
0.50% |
4.01 |
60.01 |
2.55% |
--- |
17 |
600030 |
中信证券 |
0.46% |
3.33 |
55.18 |
2.35% |
--- |
18 |
600352 |
浙江龙盛 |
0.44% |
4.41 |
52.70 |
2.24% |
--- |
19 |
600115 |
中国东航 |
0.38% |
6.97 |
46.17 |
1.96% |
--- |
20 |
300197 |
节能铁汉 |
0.31% |
7.93 |
37.37 |
1.59% |
--- |
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 |
600491 |
龙元建设 |
4.92% |
86.15 |
919.22 |
15.13% |
0.00 (0.00%) |
2 |
600029 |
南方航空 |
4.19% |
75.21 |
782.96 |
12.89% |
61.31 (81.52%) |
3 |
600340 |
华夏幸福 |
3.87% |
22.02 |
722.43 |
11.89% |
-5.23 (-23.75%) |
4 |
601111 |
中国国航 |
3.64% |
57.33 |
679.39 |
11.19% |
新增 |
5 |
002103 |
广博股份 |
2.13% |
46.61 |
398.08 |
6.55% |
0.00 (0.00%) |
6 |
601155 |
新城控股 |
1.83% |
9.74 |
342.82 |
5.64% |
新增 |
7 |
002384 |
东山精密 |
1.68% |
12.92 |
314.47 |
5.18% |
新增 |
8 |
601288 |
农业银行 |
1.22% |
58.38 |
228.26 |
3.76% |
0.00 (0.00%) |
9 |
600076 |
康欣新材 |
1.12% |
32.94 |
209.14 |
3.44% |
-8.38 (-25.46%) |
10 |
601336 |
新华保险 |
1.00% |
4.08 |
187.73 |
3.09% |
0.22 (5.32%) |
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 |
600491 |
龙元建设 |
4.92% |
86.15 |
919.22 |
15.13% |
0.00 (0.00%) |
2 |
600029 |
南方航空 |
4.19% |
75.21 |
782.96 |
12.89% |
61.31 (81.52%) |
3 |
600340 |
华夏幸福 |
3.87% |
22.02 |
722.43 |
11.89% |
-5.23 (-23.75%) |
4 |
601111 |
中国国航 |
3.64% |
57.33 |
679.39 |
11.19% |
新增 |
5 |
002103 |
广博股份 |
2.13% |
46.61 |
398.08 |
6.55% |
0.00 (0.00%) |
6 |
601155 |
新城控股 |
1.83% |
9.74 |
342.82 |
5.64% |
新增 |
7 |
002384 |
东山精密 |
1.68% |
12.92 |
314.47 |
5.18% |
新增 |
8 |
601288 |
农业银行 |
1.22% |
58.38 |
228.26 |
3.76% |
0.00 (0.00%) |
9 |
600076 |
康欣新材 |
1.12% |
32.94 |
209.14 |
3.44% |
-8.38 (-25.46%) |
10 |
601336 |
新华保险 |
1.00% |
4.08 |
187.73 |
3.09% |
0.22 (5.32%) |
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 |
600745 |
闻泰科技 |
2.80% |
25.50 |
860.20 |
10.68% |
-23.03 (-90.29%) |
2 |
600340 |
华夏幸福 |
2.78% |
27.25 |
855.31 |
10.62% |
-12.57 (-46.13%) |
3 |
600491 |
龙元建设 |
2.65% |
86.15 |
814.12 |
10.11% |
-6.07 (-7.05%) |
4 |
002103 |
广博股份 |
1.43% |
46.61 |
440.50 |
5.47% |
-5.24 (-11.24%) |
5 |
600782 |
新钢股份 |
1.17% |
54.66 |
359.66 |
4.47% |
新增 |
6 |
601688 |
华泰证券 |
1.10% |
19.55 |
337.43 |
4.19% |
新增 |
7 |
600076 |
康欣新材 |
0.99% |
41.32 |
304.94 |
3.79% |
新增 |
8 |
300197 |
节能铁汉 |
0.92% |
23.18 |
281.64 |
3.50% |
新增 |
9 |
601336 |
新华保险 |
0.88% |
3.86 |
271.13 |
3.37% |
-12.20 (-315.81%) |
10 |
600019 |
宝钢股份 |
0.85% |
30.31 |
261.88 |
3.25% |
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 |
600745 |
闻泰科技 |
2.80% |
25.50 |
860.20 |
10.68% |
-23.03 (-90.29%) |
2 |
600340 |
华夏幸福 |
2.78% |
27.25 |
855.31 |
10.62% |
-12.57 (-46.13%) |
3 |
600491 |
龙元建设 |
2.65% |
86.15 |
814.12 |
10.11% |
-6.07 (-7.05%) |
4 |
002103 |
广博股份 |
1.43% |
46.61 |
440.50 |
5.47% |
-5.24 (-11.24%) |
5 |
600782 |
新钢股份 |
1.17% |
54.66 |
359.66 |
4.47% |
新增 |
6 |
601688 |
华泰证券 |
1.10% |
19.55 |
337.43 |
4.19% |
新增 |
7 |
600076 |
康欣新材 |
0.99% |
41.32 |
304.94 |
3.79% |
新增 |
8 |
300197 |
节能铁汉 |
0.92% |
23.18 |
281.64 |
3.50% |
新增 |
9 |
601336 |
新华保险 |
0.88% |
3.86 |
271.13 |
3.37% |
-12.20 (-315.81%) |
10 |
600019 |
宝钢股份 |
0.85% |
30.31 |
261.88 |
3.25% |
新增 |
11 |
601328 |
交通银行 |
0.81% |
39.87 |
247.61 |
3.07% |
--- |
12 |
601818 |
光大银行 |
0.81% |
61.32 |
248.35 |
3.08% |
--- |
13 |
601988 |
中国银行 |
0.80% |
61.58 |
244.47 |
3.04% |
--- |
14 |
601288 |
农业银行 |
0.73% |
58.38 |
223.59 |
2.78% |
--- |
15 |
000776 |
广发证券 |
0.72% |
13.32 |
222.18 |
2.76% |
--- |
16 |
600030 |
中信证券 |
0.69% |
11.69 |
211.59 |
2.63% |
--- |
17 |
601989 |
中国重工 |
0.60% |
30.44 |
183.55 |
2.28% |
--- |
18 |
002717 |
岭南股份 |
0.59% |
6.96 |
182.04 |
2.26% |
--- |
19 |
600068 |
葛洲坝 |
0.59% |
21.98 |
180.23 |
2.24% |
--- |
20 |
600309 |
万华化学 |
0.56% |
4.54 |
172.25 |
2.14% |
--- |
21 |
600585 |
海螺水泥 |
0.55% |
5.78 |
169.53 |
2.11% |
--- |
22 |
600029 |
南方航空 |
0.54% |
13.90 |
165.69 |
2.06% |
--- |
23 |
600999 |
招商证券 |
0.51% |
9.22 |
158.22 |
1.96% |
--- |
24 |
603877 |
太平鸟 |
0.48% |
5.39 |
146.12 |
1.81% |
--- |
25 |
600808 |
马钢股份 |
0.47% |
34.91 |
144.18 |
1.79% |
--- |
26 |
601398 |
工商银行 |
0.40% |
19.79 |
122.70 |
1.52% |
--- |
27 |
600622 |
光大嘉宝 |
0.38% |
6.54 |
117.52 |
1.46% |
--- |
28 |
002142 |
宁波银行 |
0.37% |
6.42 |
114.40 |
1.42% |
--- |
29 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
30 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
31 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
32 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.02% |
--- |
33 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.05% |
--- |
34 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
600745 |
闻泰科技 |
3.18% |
48.53 |
1313.22 |
8.69% |
新增 |
2 |
600340 |
华夏幸福 |
3.00% |
39.82 |
1237.54 |
8.19% |
3.00 (7.53%) |
3 |
600491 |
龙元建设 |
2.53% |
92.22 |
1045.77 |
6.92% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
2.20% |
16.06 |
910.12 |
6.03% |
12.87 (80.14%) |
5 |
002310 |
东方园林 |
2.10% |
41.20 |
865.72 |
5.73% |
0.00 (0.00%) |
6 |
000826 |
启迪环境 |
1.91% |
21.94 |
788.89 |
5.22% |
0.00 (0.00%) |
7 |
601997 |
贵阳银行 |
1.50% |
42.06 |
618.65 |
4.10% |
-1.99 (-4.73%) |
8 |
002103 |
广博股份 |
1.44% |
51.85 |
593.73 |
3.93% |
0.00 (0.00%) |
9 |
002717 |
岭南股份 |
1.35% |
18.94 |
558.73 |
3.70% |
3.79 (20.01%) |
10 |
600584 |
长电科技 |
1.32% |
31.50 |
544.87 |
3.61% |
-6.33 (-20.10%) |
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 |
600745 |
闻泰科技 |
3.18% |
48.53 |
1313.22 |
8.69% |
新增 |
2 |
600340 |
华夏幸福 |
3.00% |
39.82 |
1237.54 |
8.19% |
3.00 (7.53%) |
3 |
600491 |
龙元建设 |
2.53% |
92.22 |
1045.77 |
6.92% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
2.20% |
16.06 |
910.12 |
6.03% |
12.87 (80.14%) |
5 |
002310 |
东方园林 |
2.10% |
41.20 |
865.72 |
5.73% |
0.00 (0.00%) |
6 |
000826 |
启迪环境 |
1.91% |
21.94 |
788.89 |
5.22% |
0.00 (0.00%) |
7 |
601997 |
贵阳银行 |
1.50% |
42.06 |
618.65 |
4.10% |
-1.99 (-4.73%) |
8 |
002103 |
广博股份 |
1.44% |
51.85 |
593.73 |
3.93% |
0.00 (0.00%) |
9 |
002717 |
岭南股份 |
1.35% |
18.94 |
558.73 |
3.70% |
3.79 (20.01%) |
10 |
600584 |
长电科技 |
1.32% |
31.50 |
544.87 |
3.61% |
-6.33 (-20.10%) |
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 |
600340 |
华夏幸福 |
1.83% |
36.82 |
1236.34 |
9.63% |
新增 |
2 |
600491 |
龙元建设 |
1.46% |
92.22 |
989.52 |
7.71% |
新增 |
3 |
000826 |
启迪环境 |
1.14% |
21.94 |
770.67 |
6.00% |
新增 |
4 |
601997 |
贵阳银行 |
1.03% |
44.05 |
696.38 |
5.43% |
27.44 (62.30%) |
5 |
002310 |
东方园林 |
1.02% |
41.20 |
688.95 |
5.37% |
新增 |
6 |
002103 |
广博股份 |
1.01% |
51.85 |
686.55 |
5.35% |
24.84 (47.90%) |
7 |
600966 |
博汇纸业 |
0.95% |
123.71 |
642.07 |
5.00% |
-36.03 (-29.12%) |
8 |
600584 |
长电科技 |
0.90% |
37.82 |
607.08 |
4.73% |
17.49 (46.25%) |
9 |
601328 |
交通银行 |
0.69% |
75.76 |
466.68 |
3.64% |
22.38 (29.54%) |
10 |
002717 |
岭南股份 |
0.60% |
15.15 |
406.02 |
3.16% |
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 |
600340 |
华夏幸福 |
1.83% |
36.82 |
1236.34 |
9.63% |
新增 |
2 |
600491 |
龙元建设 |
1.46% |
92.22 |
989.52 |
7.71% |
新增 |
3 |
000826 |
启迪环境 |
1.14% |
21.94 |
770.67 |
6.00% |
新增 |
4 |
601997 |
贵阳银行 |
1.03% |
44.05 |
696.38 |
5.43% |
27.44 (62.30%) |
5 |
002310 |
东方园林 |
1.02% |
41.20 |
688.95 |
5.37% |
新增 |
6 |
002103 |
广博股份 |
1.01% |
51.85 |
686.55 |
5.35% |
24.84 (47.90%) |
7 |
600966 |
博汇纸业 |
0.95% |
123.71 |
642.07 |
5.00% |
-36.03 (-29.12%) |
8 |
600584 |
长电科技 |
0.90% |
37.82 |
607.08 |
4.73% |
17.49 (46.25%) |
9 |
601328 |
交通银行 |
0.69% |
75.76 |
466.68 |
3.64% |
22.38 (29.54%) |
10 |
002717 |
岭南股份 |
0.60% |
15.15 |
406.02 |
3.16% |
新增 |
11 |
601988 |
中国银行 |
0.53% |
96.30 |
356.31 |
2.78% |
--- |
12 |
002027 |
分众传媒 |
0.52% |
25.48 |
350.60 |
2.73% |
--- |
13 |
601318 |
中国平安 |
0.51% |
6.94 |
344.43 |
2.68% |
--- |
14 |
300070 |
碧水源 |
0.49% |
17.62 |
328.61 |
2.56% |
--- |
15 |
000001 |
平安银行 |
0.48% |
34.59 |
324.84 |
2.53% |
--- |
16 |
600884 |
杉杉股份 |
0.42% |
17.18 |
282.95 |
2.20% |
--- |
17 |
601668 |
中国建筑 |
0.42% |
29.34 |
284.02 |
2.21% |
--- |
18 |
002108 |
沧州明珠 |
0.37% |
18.75 |
250.33 |
1.95% |
--- |
19 |
002081 |
金螳螂 |
0.34% |
21.09 |
231.57 |
1.80% |
--- |
20 |
000050 |
深天马A |
0.32% |
10.58 |
217.63 |
1.70% |
--- |
21 |
000983 |
山西焦煤 |
0.31% |
24.16 |
211.88 |
1.65% |
--- |
22 |
600068 |
葛洲坝 |
0.31% |
18.50 |
207.94 |
1.62% |
--- |
23 |
300197 |
节能铁汉 |
0.30% |
15.19 |
201.72 |
1.57% |
--- |
24 |
600066 |
宇通客车 |
0.30% |
9.18 |
201.68 |
1.57% |
--- |
25 |
600837 |
海通证券 |
0.30% |
13.62 |
202.26 |
1.58% |
--- |
26 |
600030 |
中信证券 |
0.29% |
11.69 |
198.96 |
1.55% |
--- |
27 |
601989 |
中国重工 |
0.28% |
30.44 |
189.03 |
1.47% |
--- |
28 |
002142 |
宁波银行 |
0.26% |
8.96 |
172.93 |
1.35% |
--- |
29 |
601288 |
农业银行 |
0.24% |
46.09 |
162.23 |
1.26% |
--- |
30 |
601336 |
新华保险 |
0.24% |
3.19 |
163.97 |
1.28% |
--- |
31 |
601601 |
中国太保 |
0.23% |
4.51 |
152.75 |
1.19% |
--- |
32 |
601628 |
中国人寿 |
0.19% |
4.67 |
126.00 |
0.98% |
--- |
33 |
600436 |
片仔癀 |
0.16% |
1.81 |
110.79 |
0.86% |
--- |
34 |
000063 |
中兴通讯 |
0.15% |
4.32 |
102.46 |
0.80% |
--- |
35 |
600170 |
上海建工 |
0.12% |
21.33 |
81.48 |
0.63% |
--- |
36 |
603823 |
百合花 |
0.11% |
3.68 |
77.87 |
0.61% |
--- |
37 |
600887 |
伊利股份 |
0.05% |
1.70 |
36.70 |
0.29% |
--- |
38 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.15% |
--- |
39 |
600977 |
中国电影 |
0.01% |
0.53 |
10.01 |
0.08% |
--- |
40 |
601595 |
上海电影 |
0.01% |
0.27 |
6.78 |
0.05% |
--- |
41 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
42 |
603313 |
梦百合 |
0.01% |
0.23 |
7.51 |
0.06% |
--- |
43 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
44 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
45 |
002332 |
仙琚制药 |
0.00% |
0.35 |
3.01 |
0.02% |
--- |
46 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
47 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
48 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
49 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
50 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
51 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
52 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
53 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
600966 |
博汇纸业 |
0.91% |
159.74 |
819.47 |
9.34% |
新增 |
2 |
300408 |
三环集团 |
0.54% |
24.81 |
491.49 |
5.60% |
新增 |
3 |
002103 |
广博股份 |
0.53% |
27.02 |
474.95 |
5.41% |
2.10 (7.77%) |
4 |
601229 |
上海银行 |
0.50% |
18.72 |
448.96 |
5.12% |
17.42 (93.06%) |
5 |
600584 |
长电科技 |
0.43% |
20.33 |
383.83 |
4.37% |
新增 |
6 |
600027 |
华电国际 |
0.42% |
74.92 |
377.60 |
4.30% |
新增 |
7 |
601328 |
交通银行 |
0.37% |
53.38 |
332.56 |
3.79% |
新增 |
8 |
601766 |
中国中车 |
0.35% |
31.25 |
320.05 |
3.65% |
新增 |
9 |
601988 |
中国银行 |
0.32% |
78.21 |
289.38 |
3.30% |
58.21 (74.43%) |
10 |
601997 |
贵阳银行 |
0.32% |
16.61 |
290.42 |
3.31% |
16.01 (96.42%) |
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 |
600966 |
博汇纸业 |
0.91% |
159.74 |
819.47 |
9.34% |
新增 |
2 |
300408 |
三环集团 |
0.54% |
24.81 |
491.49 |
5.60% |
新增 |
3 |
002103 |
广博股份 |
0.53% |
27.02 |
474.95 |
5.41% |
2.10 (7.77%) |
4 |
601229 |
上海银行 |
0.50% |
18.72 |
448.96 |
5.12% |
17.42 (93.06%) |
5 |
600584 |
长电科技 |
0.43% |
20.33 |
383.83 |
4.37% |
新增 |
6 |
600027 |
华电国际 |
0.42% |
74.92 |
377.60 |
4.30% |
新增 |
7 |
601328 |
交通银行 |
0.37% |
53.38 |
332.56 |
3.79% |
新增 |
8 |
601766 |
中国中车 |
0.35% |
31.25 |
320.05 |
3.65% |
新增 |
9 |
601988 |
中国银行 |
0.32% |
78.21 |
289.38 |
3.30% |
58.21 (74.43%) |
10 |
601997 |
贵阳银行 |
0.32% |
16.61 |
290.42 |
3.31% |
16.01 (96.42%) |
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 |
002103 |
广博股份 |
0.75% |
24.92 |
431.79 |
7.04% |
-7.35 (-29.52%) |
2 |
002643 |
万润股份 |
0.70% |
11.11 |
403.19 |
6.57% |
-5.08 (-45.76%) |
3 |
002155 |
湖南黄金 |
0.50% |
24.91 |
285.27 |
4.65% |
新增 |
4 |
601857 |
中国石油 |
0.47% |
33.51 |
266.38 |
4.34% |
-140.94 (-420.64%) |
5 |
601818 |
光大银行 |
0.45% |
65.52 |
256.20 |
4.17% |
-47.86 (-73.03%) |
6 |
601318 |
中国平安 |
0.43% |
6.94 |
245.98 |
4.01% |
-4.48 (-64.49%) |
7 |
600547 |
山东黄金 |
0.42% |
6.61 |
241.21 |
3.93% |
新增 |
8 |
002450 |
康得退 |
0.40% |
11.87 |
226.84 |
3.70% |
新增 |
9 |
601985 |
中国核电 |
0.39% |
31.54 |
222.70 |
3.63% |
-119.27 (-378.09%) |
10 |
601989 |
中国重工 |
0.38% |
30.44 |
215.81 |
3.52% |
-43.46 (-142.78%) |
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 |
002103 |
广博股份 |
0.75% |
24.92 |
431.79 |
7.04% |
-7.35 (-29.52%) |
2 |
002643 |
万润股份 |
0.70% |
11.11 |
403.19 |
6.57% |
-5.08 (-45.76%) |
3 |
002155 |
湖南黄金 |
0.50% |
24.91 |
285.27 |
4.65% |
新增 |
4 |
601857 |
中国石油 |
0.47% |
33.51 |
266.38 |
4.34% |
-140.94 (-420.64%) |
5 |
601818 |
光大银行 |
0.45% |
65.52 |
256.20 |
4.17% |
-47.86 (-73.03%) |
6 |
601318 |
中国平安 |
0.43% |
6.94 |
245.98 |
4.01% |
-4.48 (-64.49%) |
7 |
600547 |
山东黄金 |
0.42% |
6.61 |
241.21 |
3.93% |
新增 |
8 |
002450 |
康得退 |
0.40% |
11.87 |
226.84 |
3.70% |
新增 |
9 |
601985 |
中国核电 |
0.39% |
31.54 |
222.70 |
3.63% |
-119.27 (-378.09%) |
10 |
601989 |
中国重工 |
0.38% |
30.44 |
215.81 |
3.52% |
-43.46 (-142.78%) |
11 |
000001 |
平安银行 |
0.36% |
22.70 |
206.57 |
3.37% |
--- |
12 |
300351 |
永贵电器 |
0.34% |
7.53 |
193.30 |
3.15% |
--- |
13 |
300059 |
东方财富 |
0.33% |
11.14 |
188.54 |
3.07% |
--- |
14 |
000728 |
国元证券 |
0.29% |
8.29 |
164.97 |
2.69% |
--- |
15 |
600958 |
东方证券 |
0.27% |
9.86 |
153.13 |
2.50% |
--- |
16 |
000166 |
申万宏源 |
0.26% |
23.42 |
146.38 |
2.39% |
--- |
17 |
000703 |
恒逸石化 |
0.21% |
8.04 |
120.84 |
1.97% |
--- |
18 |
603823 |
百合花 |
0.21% |
3.68 |
120.37 |
1.96% |
--- |
19 |
601233 |
桐昆股份 |
0.20% |
8.14 |
116.89 |
1.90% |
--- |
20 |
002470 |
*ST金正 |
0.19% |
13.55 |
107.03 |
1.74% |
--- |
21 |
600021 |
上海电力 |
0.18% |
8.47 |
102.83 |
1.68% |
--- |
22 |
600068 |
葛洲坝 |
0.16% |
10.00 |
91.90 |
1.50% |
--- |
23 |
601100 |
恒立液压 |
0.16% |
5.63 |
90.42 |
1.47% |
--- |
24 |
600436 |
片仔癀 |
0.15% |
1.81 |
83.11 |
1.35% |
--- |
25 |
600169 |
太原重工 |
0.14% |
20.00 |
80.60 |
1.31% |
--- |
26 |
300436 |
广生堂 |
0.12% |
1.30 |
70.25 |
1.14% |
--- |
27 |
601988 |
中国银行 |
0.12% |
20.00 |
68.80 |
1.12% |
--- |
28 |
600519 |
贵州茅台 |
0.10% |
0.17 |
56.81 |
0.93% |
--- |
29 |
600028 |
中国石化 |
0.09% |
10.00 |
54.10 |
0.88% |
--- |
30 |
600909 |
华安证券 |
0.09% |
4.00 |
50.15 |
0.82% |
--- |
31 |
601688 |
华泰证券 |
0.09% |
3.00 |
53.58 |
0.87% |
--- |
32 |
002739 |
万达电影 |
0.08% |
0.81 |
43.80 |
0.71% |
--- |
33 |
300017 |
网宿科技 |
0.08% |
0.90 |
48.25 |
0.79% |
--- |
34 |
000758 |
中色股份 |
0.07% |
5.00 |
39.95 |
0.65% |
--- |
35 |
600016 |
民生银行 |
0.07% |
4.21 |
38.23 |
0.62% |
--- |
36 |
601866 |
中远海发 |
0.07% |
10.00 |
40.80 |
0.66% |
--- |
37 |
600887 |
伊利股份 |
0.05% |
1.70 |
29.92 |
0.49% |
--- |
38 |
601229 |
上海银行 |
0.05% |
1.30 |
30.26 |
0.49% |
--- |
39 |
002792 |
通宇通讯 |
0.04% |
0.40 |
21.73 |
0.35% |
--- |
40 |
002831 |
裕同科技 |
0.03% |
0.22 |
15.36 |
0.25% |
--- |
41 |
300516 |
久之洋 |
0.03% |
0.15 |
14.33 |
0.23% |
--- |
42 |
603708 |
家家悦 |
0.03% |
0.59 |
18.58 |
0.30% |
--- |
43 |
603888 |
新华网 |
0.03% |
0.20 |
16.92 |
0.28% |
--- |
44 |
603900 |
莱绅通灵 |
0.03% |
0.41 |
15.65 |
0.25% |
--- |
45 |
603986 |
兆易创新 |
0.03% |
0.11 |
19.90 |
0.32% |
--- |
46 |
002789 |
建艺集团 |
0.02% |
0.15 |
11.82 |
0.19% |
--- |
47 |
002791 |
坚朗五金 |
0.02% |
0.25 |
13.78 |
0.22% |
--- |
48 |
002795 |
永和智控 |
0.02% |
0.14 |
13.28 |
0.22% |
--- |
49 |
002822 |
中装建设 |
0.02% |
0.41 |
11.84 |
0.19% |
--- |
50 |
300511 |
雪榕生物 |
0.02% |
0.29 |
13.89 |
0.23% |
--- |
51 |
300526 |
中潜股份 |
0.02% |
0.10 |
10.53 |
0.17% |
--- |
52 |
300527 |
中船应急 |
0.02% |
0.36 |
9.98 |
0.16% |
--- |
53 |
300528 |
幸福蓝海 |
0.02% |
0.33 |
10.69 |
0.17% |
--- |
54 |
300568 |
星源材质 |
0.02% |
0.13 |
10.73 |
0.17% |
--- |
55 |
300570 |
太辰光 |
0.02% |
0.18 |
10.01 |
0.16% |
--- |
56 |
600837 |
海通证券 |
0.02% |
0.70 |
11.03 |
0.18% |
--- |
57 |
600977 |
中国电影 |
0.02% |
0.53 |
12.34 |
0.20% |
--- |
58 |
601595 |
上海电影 |
0.02% |
0.27 |
10.80 |
0.18% |
--- |
59 |
601811 |
新华文轩 |
0.02% |
0.45 |
10.11 |
0.16% |
--- |
60 |
601966 |
玲珑轮胎 |
0.02% |
0.33 |
8.84 |
0.14% |
--- |
61 |
601997 |
贵阳银行 |
0.02% |
0.60 |
9.39 |
0.15% |
--- |
62 |
603098 |
森特股份 |
0.02% |
0.43 |
10.33 |
0.17% |
--- |
63 |
603101 |
汇嘉时代 |
0.02% |
0.36 |
8.98 |
0.15% |
--- |
64 |
603258 |
电魂网络 |
0.02% |
0.20 |
11.77 |
0.19% |
--- |
65 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.14% |
--- |
66 |
603313 |
梦百合 |
0.02% |
0.23 |
8.99 |
0.15% |
--- |
67 |
603556 |
海兴电力 |
0.02% |
0.19 |
8.75 |
0.14% |
--- |
68 |
603658 |
安图生物 |
0.02% |
0.15 |
8.60 |
0.14% |
--- |
69 |
603727 |
博迈科 |
0.02% |
0.28 |
13.46 |
0.22% |
--- |
70 |
603777 |
来伊份 |
0.02% |
0.26 |
13.57 |
0.22% |
--- |
71 |
603779 |
威龙股份 |
0.02% |
0.28 |
12.13 |
0.20% |
--- |
72 |
603843 |
正平股份 |
0.02% |
0.46 |
9.67 |
0.16% |
--- |
73 |
002803 |
吉宏股份 |
0.01% |
0.12 |
6.03 |
0.10% |
--- |
74 |
002807 |
江阴银行 |
0.01% |
0.67 |
7.24 |
0.12% |
--- |
75 |
002808 |
恒久科技 |
0.01% |
0.11 |
4.61 |
0.08% |
--- |
76 |
002810 |
山东赫达 |
0.01% |
0.10 |
4.66 |
0.08% |
--- |
77 |
002813 |
路畅科技 |
0.01% |
0.13 |
6.59 |
0.11% |
--- |
78 |
002815 |
崇达技术 |
0.01% |
0.15 |
6.67 |
0.11% |
--- |
79 |
002816 |
和科达 |
0.01% |
0.10 |
4.73 |
0.08% |
--- |
80 |
002817 |
黄山胶囊 |
0.01% |
0.08 |
4.78 |
0.08% |
--- |
81 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
0.09% |
--- |
82 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.09% |
--- |
83 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.10% |
--- |
84 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.07% |
--- |
85 |
300517 |
海波重科 |
0.01% |
0.14 |
6.95 |
0.11% |
--- |
86 |
300532 |
今天国际 |
0.01% |
0.08 |
5.89 |
0.10% |
--- |
87 |
300533 |
冰川网络 |
0.01% |
0.07 |
8.23 |
0.13% |
--- |
88 |
300536 |
农尚环境 |
0.01% |
0.09 |
4.12 |
0.07% |
--- |
89 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.08% |
--- |
90 |
300548 |
博创科技 |
0.01% |
0.08 |
6.38 |
0.10% |
--- |
91 |
300552 |
万集科技 |
0.01% |
0.13 |
7.68 |
0.13% |
--- |
92 |
300556 |
丝路视觉 |
0.01% |
0.12 |
7.65 |
0.12% |
--- |
93 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.06% |
--- |
94 |
600908 |
无锡银行 |
0.01% |
0.53 |
5.83 |
0.09% |
--- |
95 |
600936 |
广西广电 |
0.01% |
0.59 |
7.79 |
0.13% |
--- |
96 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.09% |
--- |
97 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.86 |
0.13% |
--- |
98 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.10% |
--- |
99 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.08% |
--- |
100 |
603060 |
国检集团 |
0.01% |
0.22 |
7.78 |
0.13% |
--- |
101 |
603203 |
快克股份 |
0.01% |
0.10 |
6.59 |
0.11% |
--- |
102 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
103 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.05% |
--- |
104 |
603319 |
湘油泵 |
0.01% |
0.07 |
4.07 |
0.07% |
--- |
105 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.11% |
--- |
106 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.09% |
--- |
107 |
603515 |
欧普照明 |
0.01% |
0.16 |
6.26 |
0.10% |
--- |
108 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.08% |
--- |
109 |
603569 |
长久物流 |
0.01% |
0.15 |
6.52 |
0.11% |
--- |
110 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.12% |
--- |
111 |
603633 |
徕木股份 |
0.01% |
0.13 |
5.16 |
0.08% |
--- |
112 |
603660 |
苏州科达 |
0.01% |
0.24 |
7.58 |
0.12% |
--- |
113 |
603667 |
五洲新春 |
0.01% |
0.24 |
7.95 |
0.13% |
--- |
114 |
603816 |
顾家家居 |
0.01% |
0.14 |
6.72 |
0.11% |
--- |
115 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.11% |
--- |
116 |
603859 |
能科股份 |
0.01% |
0.11 |
5.99 |
0.10% |
--- |
117 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
118 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.13% |
--- |
119 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.06% |
--- |
120 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.12% |
--- |
121 |
603958 |
哈森股份 |
0.01% |
0.24 |
7.06 |
0.12% |
--- |
122 |
603959 |
百利科技 |
0.01% |
0.28 |
8.09 |
0.13% |
--- |
123 |
603977 |
国泰集团 |
0.01% |
0.30 |
8.26 |
0.13% |
--- |
124 |
603987 |
康德莱 |
0.01% |
0.25 |
8.09 |
0.13% |
--- |
125 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
126 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
127 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
128 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
129 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
130 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
131 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
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 |
601857 |
中国石油 |
3.24% |
174.45 |
1259.53 |
12.43% |
152.45 (87.39%) |
2 |
601985 |
中国核电 |
2.58% |
150.81 |
1001.38 |
9.88% |
135.81 (90.05%) |
3 |
601186 |
中国铁建 |
2.14% |
92.52 |
833.61 |
8.23% |
新增 |
4 |
601766 |
中国中车 |
1.76% |
76.56 |
685.98 |
6.77% |
新增 |
5 |
002643 |
万润股份 |
1.64% |
16.19 |
635.94 |
6.28% |
新增 |
6 |
002103 |
广博股份 |
1.58% |
32.27 |
613.78 |
6.06% |
-33.64 (-104.25%) |
7 |
601989 |
中国重工 |
1.18% |
73.90 |
458.18 |
4.52% |
61.27 (82.91%) |
8 |
601818 |
光大银行 |
1.11% |
113.38 |
429.71 |
4.24% |
新增 |
9 |
601669 |
中国电建 |
1.05% |
68.27 |
408.25 |
4.03% |
新增 |
10 |
601318 |
中国平安 |
1.00% |
11.42 |
390.11 |
3.85% |
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 |
601857 |
中国石油 |
3.24% |
174.45 |
1259.53 |
12.43% |
152.45 (87.39%) |
2 |
601985 |
中国核电 |
2.58% |
150.81 |
1001.38 |
9.88% |
135.81 (90.05%) |
3 |
601186 |
中国铁建 |
2.14% |
92.52 |
833.61 |
8.23% |
新增 |
4 |
601766 |
中国中车 |
1.76% |
76.56 |
685.98 |
6.77% |
新增 |
5 |
002643 |
万润股份 |
1.64% |
16.19 |
635.94 |
6.28% |
新增 |
6 |
002103 |
广博股份 |
1.58% |
32.27 |
613.78 |
6.06% |
-33.64 (-104.25%) |
7 |
601989 |
中国重工 |
1.18% |
73.90 |
458.18 |
4.52% |
61.27 (82.91%) |
8 |
601818 |
光大银行 |
1.11% |
113.38 |
429.71 |
4.24% |
新增 |
9 |
601669 |
中国电建 |
1.05% |
68.27 |
408.25 |
4.03% |
新增 |
10 |
601318 |
中国平安 |
1.00% |
11.42 |
390.11 |
3.85% |
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 |
002103 |
广博股份 |
3.32% |
65.91 |
1332.04 |
33.97% |
37.91 (57.52%) |
2 |
002070 |
众和退 |
0.88% |
14.00 |
353.50 |
9.01% |
7.00 (50.00%) |
3 |
002481 |
双塔食品 |
0.73% |
40.33 |
294.41 |
7.51% |
16.01 (39.70%) |
4 |
300197 |
节能铁汉 |
0.59% |
17.00 |
235.62 |
6.01% |
新增 |
5 |
601857 |
中国石油 |
0.40% |
22.00 |
159.06 |
4.06% |
新增 |
6 |
300263 |
隆华科技 |
0.33% |
11.98 |
133.94 |
3.42% |
新增 |
7 |
601985 |
中国核电 |
0.26% |
15.00 |
102.45 |
2.61% |
-15.33 (-102.20%) |
8 |
600887 |
伊利股份 |
0.25% |
6.00 |
100.02 |
2.55% |
新增 |
9 |
600068 |
葛洲坝 |
0.23% |
16.00 |
93.12 |
2.37% |
-1.78 (-11.12%) |
10 |
600519 |
贵州茅台 |
0.22% |
0.30 |
87.58 |
2.23% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002103 |
广博股份 |
3.32% |
65.91 |
1332.04 |
33.97% |
37.91 (57.52%) |
2 |
002070 |
众和退 |
0.88% |
14.00 |
353.50 |
9.01% |
7.00 (50.00%) |
3 |
002481 |
双塔食品 |
0.73% |
40.33 |
294.41 |
7.51% |
16.01 (39.70%) |
4 |
300197 |
节能铁汉 |
0.59% |
17.00 |
235.62 |
6.01% |
新增 |
5 |
601857 |
中国石油 |
0.40% |
22.00 |
159.06 |
4.06% |
新增 |
6 |
300263 |
隆华科技 |
0.33% |
11.98 |
133.94 |
3.42% |
新增 |
7 |
601985 |
中国核电 |
0.26% |
15.00 |
102.45 |
2.61% |
-15.33 (-102.20%) |
8 |
600887 |
伊利股份 |
0.25% |
6.00 |
100.02 |
2.55% |
新增 |
9 |
600068 |
葛洲坝 |
0.23% |
16.00 |
93.12 |
2.37% |
-1.78 (-11.12%) |
10 |
600519 |
贵州茅台 |
0.22% |
0.30 |
87.58 |
2.23% |
新增 |
11 |
600436 |
片仔癀 |
0.20% |
1.81 |
81.69 |
2.08% |
--- |
12 |
601989 |
中国重工 |
0.20% |
12.63 |
79.95 |
2.04% |
--- |
13 |
002155 |
湖南黄金 |
0.18% |
5.49 |
72.30 |
1.84% |
--- |
14 |
002170 |
芭田股份 |
0.17% |
8.00 |
67.52 |
1.72% |
--- |
15 |
600270 |
外运发展 |
0.17% |
4.00 |
69.96 |
1.78% |
--- |
16 |
600547 |
山东黄金 |
0.17% |
1.77 |
68.87 |
1.76% |
--- |
17 |
601988 |
中国银行 |
0.16% |
20.00 |
64.20 |
1.64% |
--- |
18 |
601688 |
华泰证券 |
0.14% |
3.00 |
56.76 |
1.45% |
--- |
19 |
600028 |
中国石化 |
0.12% |
10.00 |
47.20 |
1.20% |
--- |
20 |
600837 |
海通证券 |
0.12% |
3.00 |
46.26 |
1.18% |
--- |
21 |
603528 |
多伦科技 |
0.08% |
0.31 |
30.49 |
0.78% |
--- |
22 |
002470 |
*ST金正 |
0.07% |
3.62 |
29.14 |
0.74% |
--- |
23 |
300032 |
金龙机电 |
0.07% |
1.40 |
28.14 |
0.72% |
--- |
24 |
601611 |
中国核建 |
0.07% |
1.26 |
26.37 |
0.67% |
--- |
25 |
002792 |
通宇通讯 |
0.06% |
0.40 |
23.95 |
0.61% |
--- |
26 |
300516 |
久之洋 |
0.06% |
0.15 |
25.80 |
0.66% |
--- |
27 |
300511 |
雪榕生物 |
0.05% |
0.29 |
19.14 |
0.49% |
--- |
28 |
300512 |
中亚股份 |
0.05% |
0.19 |
18.72 |
0.48% |
--- |
29 |
601127 |
小康股份 |
0.04% |
0.65 |
15.54 |
0.40% |
--- |
30 |
603339 |
四方科技 |
0.04% |
0.28 |
15.20 |
0.39% |
--- |
31 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.39% |
--- |
32 |
002789 |
建艺集团 |
0.03% |
0.15 |
10.75 |
0.27% |
--- |
33 |
002791 |
坚朗五金 |
0.03% |
0.25 |
13.57 |
0.35% |
--- |
34 |
603101 |
汇嘉时代 |
0.03% |
0.36 |
10.62 |
0.27% |
--- |
35 |
603779 |
威龙股份 |
0.03% |
0.28 |
11.79 |
0.30% |
--- |
36 |
603959 |
百利科技 |
0.03% |
0.28 |
11.67 |
0.30% |
--- |
37 |
002795 |
永和智控 |
0.02% |
0.14 |
9.87 |
0.25% |
--- |
38 |
002798 |
帝欧家居 |
0.02% |
0.11 |
9.16 |
0.23% |
--- |
39 |
300510 |
金冠股份 |
0.02% |
0.14 |
9.22 |
0.24% |
--- |
40 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.16% |
--- |
41 |
603029 |
天鹅股份 |
0.02% |
0.16 |
7.22 |
0.18% |
--- |
42 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.20% |
--- |
43 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.12% |
--- |
44 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.06% |
--- |
45 |
601966 |
玲珑轮胎 |
0.01% |
0.33 |
4.27 |
0.11% |
--- |
46 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.05% |
--- |
47 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.09% |
--- |
48 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
49 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.03% |
--- |
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 |
002103 |
广博股份 |
1.88% |
28.00 |
854.56 |
29.37% |
-32.00 (-114.29%) |
2 |
600089 |
特变电工 |
0.64% |
31.82 |
289.88 |
9.96% |
29.82 (93.71%) |
3 |
601985 |
中国核电 |
0.52% |
30.33 |
234.15 |
8.05% |
新增 |
4 |
002481 |
双塔食品 |
0.45% |
24.32 |
202.34 |
6.95% |
新增 |
5 |
000786 |
北新建材 |
0.40% |
19.30 |
183.93 |
6.32% |
新增 |
6 |
300059 |
东方财富 |
0.35% |
3.61 |
159.92 |
5.50% |
新增 |
7 |
002070 |
众和退 |
0.31% |
7.00 |
141.89 |
4.88% |
新增 |
8 |
600068 |
葛洲坝 |
0.24% |
17.78 |
107.04 |
3.68% |
新增 |
9 |
601688 |
华泰证券 |
0.23% |
6.00 |
102.66 |
3.53% |
新增 |
10 |
601988 |
中国银行 |
0.22% |
30.00 |
102.00 |
3.51% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002103 |
广博股份 |
1.88% |
28.00 |
854.56 |
29.37% |
-32.00 (-114.29%) |
2 |
600089 |
特变电工 |
0.64% |
31.82 |
289.88 |
9.96% |
29.82 (93.71%) |
3 |
601985 |
中国核电 |
0.52% |
30.33 |
234.15 |
8.05% |
新增 |
4 |
002481 |
双塔食品 |
0.45% |
24.32 |
202.34 |
6.95% |
新增 |
5 |
000786 |
北新建材 |
0.40% |
19.30 |
183.93 |
6.32% |
新增 |
6 |
300059 |
东方财富 |
0.35% |
3.61 |
159.92 |
5.50% |
新增 |
7 |
002070 |
众和退 |
0.31% |
7.00 |
141.89 |
4.88% |
新增 |
8 |
600068 |
葛洲坝 |
0.24% |
17.78 |
107.04 |
3.68% |
新增 |
9 |
601688 |
华泰证券 |
0.23% |
6.00 |
102.66 |
3.53% |
新增 |
10 |
601988 |
中国银行 |
0.22% |
30.00 |
102.00 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002103 |
广博股份 |
1.87% |
60.00 |
1867.80 |
70.74% |
0.00 (0.00%) |
2 |
000910 |
大亚圣象 |
0.13% |
7.98 |
131.99 |
5.00% |
新增 |
3 |
600270 |
外运发展 |
0.10% |
3.61 |
97.69 |
3.70% |
-1.39 (-38.50%) |
4 |
300496 |
中科创达 |
0.09% |
0.66 |
91.85 |
3.48% |
新增 |
5 |
000513 |
丽珠集团 |
0.06% |
1.04 |
59.73 |
2.26% |
0.00 (0.00%) |
6 |
300495 |
*ST美尚 |
0.06% |
0.64 |
56.92 |
2.16% |
新增 |
7 |
002013 |
中航机电 |
0.05% |
2.00 |
45.32 |
1.72% |
新增 |
8 |
300032 |
金龙机电 |
0.04% |
1.40 |
42.56 |
1.61% |
-3.60 (-257.14%) |
9 |
002782 |
可立克 |
0.03% |
1.33 |
28.31 |
1.07% |
新增 |
10 |
300493 |
润欣科技 |
0.03% |
0.72 |
29.96 |
1.13% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002103 |
广博股份 |
1.87% |
60.00 |
1867.80 |
70.74% |
0.00 (0.00%) |
2 |
000910 |
大亚圣象 |
0.13% |
7.98 |
131.99 |
5.00% |
新增 |
3 |
600270 |
外运发展 |
0.10% |
3.61 |
97.69 |
3.70% |
-1.39 (-38.50%) |
4 |
300496 |
中科创达 |
0.09% |
0.66 |
91.85 |
3.48% |
新增 |
5 |
000513 |
丽珠集团 |
0.06% |
1.04 |
59.73 |
2.26% |
0.00 (0.00%) |
6 |
300495 |
*ST美尚 |
0.06% |
0.64 |
56.92 |
2.16% |
新增 |
7 |
002013 |
中航机电 |
0.05% |
2.00 |
45.32 |
1.72% |
新增 |
8 |
300032 |
金龙机电 |
0.04% |
1.40 |
42.56 |
1.61% |
-3.60 (-257.14%) |
9 |
002782 |
可立克 |
0.03% |
1.33 |
28.31 |
1.07% |
新增 |
10 |
300493 |
润欣科技 |
0.03% |
0.72 |
29.96 |
1.13% |
新增 |
11 |
002780 |
三夫户外 |
0.02% |
0.36 |
22.23 |
0.84% |
--- |
12 |
002787 |
华源控股 |
0.02% |
1.00 |
16.39 |
0.62% |
--- |
13 |
300494 |
盛天网络 |
0.02% |
0.63 |
16.29 |
0.62% |
--- |
14 |
300497 |
富祥药业 |
0.02% |
0.55 |
23.77 |
0.90% |
--- |
15 |
600036 |
招商银行 |
0.02% |
1.00 |
17.99 |
0.68% |
--- |
16 |
600089 |
特变电工 |
0.02% |
2.00 |
23.54 |
0.89% |
--- |
17 |
600290 |
ST华仪 |
0.02% |
1.00 |
15.41 |
0.58% |
--- |
18 |
600372 |
中航电子 |
0.02% |
1.00 |
24.63 |
0.93% |
--- |
19 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
0.27% |
--- |
20 |
002785 |
万里石 |
0.01% |
1.20 |
7.01 |
0.27% |
--- |
21 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.35% |
--- |
22 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.18% |
--- |
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 |
002179 |
中航光电 |
1.49% |
40.00 |
1416.80 |
43.35% |
新增 |
2 |
002103 |
广博股份 |
1.37% |
60.00 |
1294.20 |
39.60% |
新增 |
3 |
002170 |
芭田股份 |
0.19% |
20.00 |
184.00 |
5.63% |
16.50 (82.50%) |
4 |
002241 |
歌尔股份 |
0.12% |
5.00 |
118.25 |
3.62% |
1.00 (20.00%) |
5 |
300032 |
金龙机电 |
0.12% |
5.00 |
114.90 |
3.52% |
新增 |
6 |
600270 |
外运发展 |
0.10% |
5.00 |
98.85 |
3.02% |
新增 |
7 |
000513 |
丽珠集团 |
0.04% |
1.04 |
41.59 |
1.27% |
0.24 (23.08%) |
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 |
002179 |
中航光电 |
1.49% |
40.00 |
1416.80 |
43.35% |
新增 |
2 |
002103 |
广博股份 |
1.37% |
60.00 |
1294.20 |
39.60% |
新增 |
3 |
002170 |
芭田股份 |
0.19% |
20.00 |
184.00 |
5.63% |
16.50 (82.50%) |
4 |
002241 |
歌尔股份 |
0.12% |
5.00 |
118.25 |
3.62% |
1.00 (20.00%) |
5 |
300032 |
金龙机电 |
0.12% |
5.00 |
114.90 |
3.52% |
新增 |
6 |
600270 |
外运发展 |
0.10% |
5.00 |
98.85 |
3.02% |
新增 |
7 |
000513 |
丽珠集团 |
0.04% |
1.04 |
41.59 |
1.27% |
0.24 (23.08%) |
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 |
600016 |
民生银行 |
0.08% |
60.00 |
596.43 |
16.53% |
新增 |
2 |
000728 |
国元证券 |
0.02% |
4.00 |
151.92 |
4.21% |
新增 |
3 |
002142 |
宁波银行 |
0.02% |
8.00 |
169.20 |
4.69% |
新增 |
4 |
002241 |
歌尔股份 |
0.02% |
4.00 |
143.60 |
3.98% |
0.00 (0.00%) |
5 |
300463 |
迈克生物 |
0.02% |
2.00 |
175.52 |
4.86% |
新增 |
6 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
3.23% |
新增 |
7 |
601288 |
农业银行 |
0.02% |
35.00 |
129.85 |
3.60% |
新增 |
8 |
601688 |
华泰证券 |
0.02% |
7.00 |
161.91 |
4.49% |
新增 |
9 |
603116 |
红蜻蜓 |
0.02% |
6.53 |
183.20 |
5.08% |
新增 |
10 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
4.53% |
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 |
600016 |
民生银行 |
0.08% |
60.00 |
596.43 |
16.53% |
新增 |
2 |
000728 |
国元证券 |
0.02% |
4.00 |
151.92 |
4.21% |
新增 |
3 |
002142 |
宁波银行 |
0.02% |
8.00 |
169.20 |
4.69% |
新增 |
4 |
002241 |
歌尔股份 |
0.02% |
4.00 |
143.60 |
3.98% |
0.00 (0.00%) |
5 |
300463 |
迈克生物 |
0.02% |
2.00 |
175.52 |
4.86% |
新增 |
6 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
3.23% |
新增 |
7 |
601288 |
农业银行 |
0.02% |
35.00 |
129.85 |
3.60% |
新增 |
8 |
601688 |
华泰证券 |
0.02% |
7.00 |
161.91 |
4.49% |
新增 |
9 |
603116 |
红蜻蜓 |
0.02% |
6.53 |
183.20 |
5.08% |
新增 |
10 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
4.53% |
新增 |
11 |
000513 |
丽珠集团 |
0.01% |
0.80 |
54.26 |
1.50% |
--- |
12 |
000776 |
广发证券 |
0.01% |
2.60 |
58.89 |
1.63% |
--- |
13 |
002170 |
芭田股份 |
0.01% |
3.50 |
91.42 |
2.53% |
--- |
14 |
002757 |
南兴股份 |
0.01% |
1.00 |
38.95 |
1.08% |
--- |
15 |
002770 |
*ST科迪 |
0.01% |
4.06 |
39.99 |
1.11% |
--- |
16 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
1.34% |
--- |
17 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
1.14% |
--- |
18 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
1.43% |
--- |
19 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
2.28% |
--- |
20 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
3.07% |
--- |
21 |
600019 |
宝钢股份 |
0.01% |
5.00 |
43.70 |
1.21% |
--- |
22 |
600111 |
北方稀土 |
0.01% |
3.00 |
54.42 |
1.51% |
--- |
23 |
600581 |
八一钢铁 |
0.01% |
5.00 |
65.15 |
1.81% |
--- |
24 |
601169 |
北京银行 |
0.01% |
3.00 |
39.96 |
1.11% |
--- |
25 |
601318 |
中国平安 |
0.01% |
0.50 |
40.97 |
1.14% |
--- |
26 |
603589 |
口子窖 |
0.01% |
4.52 |
114.46 |
3.17% |
--- |
27 |
000783 |
长江证券 |
0.00% |
2.50 |
34.88 |
0.97% |
--- |
28 |
002081 |
金螳螂 |
0.00% |
1.00 |
28.19 |
0.78% |
--- |
29 |
002766 |
*ST索菱 |
0.00% |
0.05 |
1.70 |
0.05% |
--- |
30 |
002768 |
国恩股份 |
0.00% |
1.44 |
36.24 |
1.00% |
--- |
31 |
002769 |
普路通 |
0.00% |
0.77 |
34.80 |
0.96% |
--- |
32 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.35% |
--- |
33 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.15% |
--- |
34 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.41% |
--- |
35 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.51% |
--- |
36 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.43% |
--- |
37 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.57% |
--- |
38 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.44% |
--- |
39 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.38% |
--- |
40 |
300489 |
中飞股份 |
0.00% |
0.73 |
12.85 |
0.36% |
--- |
41 |
600030 |
中信证券 |
0.00% |
1.00 |
26.91 |
0.75% |
--- |
42 |
600031 |
三一重工 |
0.00% |
2.50 |
24.23 |
0.67% |
--- |
43 |
600089 |
特变电工 |
0.00% |
2.00 |
29.62 |
0.82% |
--- |
44 |
600118 |
中国卫星 |
0.00% |
0.40 |
22.78 |
0.63% |
--- |
45 |
600388 |
龙净环保 |
0.00% |
2.00 |
37.98 |
1.05% |
--- |
46 |
601211 |
国泰君安 |
0.00% |
0.70 |
24.04 |
0.67% |
--- |
47 |
601336 |
新华保险 |
0.00% |
0.50 |
30.53 |
0.85% |
--- |
48 |
601668 |
中国建筑 |
0.00% |
3.00 |
24.93 |
0.69% |
--- |
49 |
601818 |
光大银行 |
0.00% |
6.00 |
32.16 |
0.89% |
--- |
50 |
601968 |
宝钢包装 |
0.00% |
0.10 |
1.40 |
0.04% |
--- |
51 |
601988 |
中国银行 |
0.00% |
5.00 |
24.45 |
0.68% |
--- |
52 |
601989 |
中国重工 |
0.00% |
1.00 |
14.80 |
0.41% |
--- |
53 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.34% |
--- |
54 |
603117 |
万林物流 |
0.00% |
3.47 |
32.57 |
0.90% |
--- |
55 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.62% |
--- |
56 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.39% |
--- |
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 |
002174 |
游族网络 |
4.64% |
3.00 |
211.29 |
6.34% |
新增 |
2 |
600271 |
航天信息 |
4.36% |
4.00 |
198.36 |
5.95% |
新增 |
3 |
600079 |
人福医药 |
3.94% |
5.00 |
179.35 |
5.38% |
新增 |
4 |
600352 |
浙江龙盛 |
3.87% |
6.00 |
175.86 |
5.28% |
3.00 (50.00%) |
5 |
601299 |
中国北车 |
3.24% |
8.00 |
147.28 |
4.42% |
新增 |
6 |
000425 |
徐工机械 |
3.03% |
9.00 |
137.70 |
4.13% |
新增 |
7 |
002241 |
歌尔股份 |
2.93% |
4.00 |
133.20 |
4.00% |
新增 |
8 |
601377 |
兴业证券 |
2.78% |
8.00 |
126.56 |
3.80% |
新增 |
9 |
601989 |
中国重工 |
2.65% |
12.00 |
120.48 |
3.62% |
新增 |
10 |
600118 |
中国卫星 |
2.28% |
3.00 |
103.92 |
3.12% |
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 |
002174 |
游族网络 |
4.64% |
3.00 |
211.29 |
6.34% |
新增 |
2 |
600271 |
航天信息 |
4.36% |
4.00 |
198.36 |
5.95% |
新增 |
3 |
600079 |
人福医药 |
3.94% |
5.00 |
179.35 |
5.38% |
新增 |
4 |
600352 |
浙江龙盛 |
3.87% |
6.00 |
175.86 |
5.28% |
3.00 (50.00%) |
5 |
601299 |
中国北车 |
3.24% |
8.00 |
147.28 |
4.42% |
新增 |
6 |
000425 |
徐工机械 |
3.03% |
9.00 |
137.70 |
4.13% |
新增 |
7 |
002241 |
歌尔股份 |
2.93% |
4.00 |
133.20 |
4.00% |
新增 |
8 |
601377 |
兴业证券 |
2.78% |
8.00 |
126.56 |
3.80% |
新增 |
9 |
601989 |
中国重工 |
2.65% |
12.00 |
120.48 |
3.62% |
新增 |
10 |
600118 |
中国卫星 |
2.28% |
3.00 |
103.92 |
3.12% |
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 |
600048 |
保利地产 |
7.65% |
37.00 |
400.34 |
9.60% |
新增 |
2 |
000024 |
招商地产 |
6.81% |
13.50 |
356.26 |
8.54% |
新增 |
3 |
600030 |
中信证券 |
5.19% |
8.00 |
271.20 |
6.50% |
新增 |
4 |
600340 |
华夏幸福 |
5.00% |
6.00 |
261.60 |
6.27% |
新增 |
5 |
600500 |
中化国际 |
3.99% |
20.00 |
208.60 |
5.00% |
新增 |
6 |
000786 |
北新建材 |
3.87% |
8.00 |
202.24 |
4.85% |
新增 |
7 |
000528 |
柳工 |
3.61% |
15.00 |
188.70 |
4.53% |
新增 |
8 |
601233 |
桐昆股份 |
3.45% |
17.00 |
180.20 |
4.32% |
新增 |
9 |
600837 |
海通证券 |
3.22% |
7.00 |
168.42 |
4.04% |
新增 |
10 |
601669 |
中国电建 |
3.22% |
20.00 |
168.60 |
4.04% |
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 |
600048 |
保利地产 |
7.65% |
37.00 |
400.34 |
9.60% |
新增 |
2 |
000024 |
招商地产 |
6.81% |
13.50 |
356.26 |
8.54% |
新增 |
3 |
600030 |
中信证券 |
5.19% |
8.00 |
271.20 |
6.50% |
新增 |
4 |
600340 |
华夏幸福 |
5.00% |
6.00 |
261.60 |
6.27% |
新增 |
5 |
600500 |
中化国际 |
3.99% |
20.00 |
208.60 |
5.00% |
新增 |
6 |
000786 |
北新建材 |
3.87% |
8.00 |
202.24 |
4.85% |
新增 |
7 |
000528 |
柳工 |
3.61% |
15.00 |
188.70 |
4.53% |
新增 |
8 |
601233 |
桐昆股份 |
3.45% |
17.00 |
180.20 |
4.32% |
新增 |
9 |
600837 |
海通证券 |
3.22% |
7.00 |
168.42 |
4.04% |
新增 |
10 |
601669 |
中国电建 |
3.22% |
20.00 |
168.60 |
4.04% |
新增 |
11 |
000680 |
山推股份 |
2.89% |
20.00 |
151.00 |
3.62% |
--- |
12 |
601336 |
新华保险 |
2.84% |
3.00 |
148.68 |
3.57% |
--- |
13 |
601688 |
华泰证券 |
2.81% |
6.00 |
146.82 |
3.52% |
--- |
14 |
603128 |
华贸物流 |
2.78% |
10.00 |
145.60 |
3.49% |
--- |
15 |
601628 |
中国人寿 |
2.61% |
4.00 |
136.60 |
3.28% |
--- |
16 |
600016 |
民生银行 |
2.50% |
12.00 |
130.56 |
3.13% |
--- |
17 |
002157 |
正邦科技 |
2.30% |
12.00 |
120.36 |
2.89% |
--- |
18 |
002522 |
浙江众成 |
2.20% |
5.99 |
114.93 |
2.76% |
--- |
19 |
600999 |
招商证券 |
2.16% |
4.00 |
113.08 |
2.71% |
--- |
20 |
000333 |
美的集团 |
2.10% |
4.00 |
109.76 |
2.63% |
--- |
21 |
600176 |
中国巨石 |
1.77% |
6.00 |
92.82 |
2.23% |
--- |
22 |
002390 |
信邦制药 |
1.55% |
4.00 |
80.88 |
1.94% |
--- |
23 |
300295 |
三六五网 |
1.45% |
1.00 |
75.80 |
1.82% |
--- |
24 |
000157 |
中联重科 |
1.35% |
10.00 |
70.60 |
1.69% |
--- |
25 |
000728 |
国元证券 |
1.19% |
2.00 |
62.34 |
1.50% |
--- |
26 |
600352 |
浙江龙盛 |
1.13% |
3.00 |
59.04 |
1.42% |
--- |
27 |
002170 |
芭田股份 |
0.09% |
0.50 |
4.50 |
0.11% |
--- |
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 |
300010 |
豆神教育 |
5.98% |
10.00 |
282.20 |
7.74% |
0.00 (0.00%) |
2 |
002657 |
中科金财 |
5.63% |
6.12 |
265.91 |
7.30% |
新增 |
3 |
000407 |
胜利股份 |
5.00% |
34.76 |
236.02 |
6.47% |
新增 |
4 |
600571 |
信雅达 |
4.87% |
9.99 |
230.06 |
6.31% |
新增 |
5 |
300212 |
易华录 |
4.86% |
5.99 |
229.66 |
6.30% |
4.19 (69.97%) |
6 |
600967 |
内蒙一机 |
4.69% |
13.90 |
221.57 |
6.08% |
新增 |
7 |
600818 |
中路股份 |
3.98% |
8.50 |
187.76 |
5.15% |
新增 |
8 |
000718 |
苏宁环球 |
3.46% |
30.00 |
163.20 |
4.48% |
新增 |
9 |
300242 |
佳云科技 |
3.43% |
4.00 |
162.12 |
4.45% |
新增 |
10 |
300231 |
银信科技 |
3.18% |
10.00 |
150.30 |
4.12% |
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 |
300010 |
豆神教育 |
5.98% |
10.00 |
282.20 |
7.74% |
0.00 (0.00%) |
2 |
002657 |
中科金财 |
5.63% |
6.12 |
265.91 |
7.30% |
新增 |
3 |
000407 |
胜利股份 |
5.00% |
34.76 |
236.02 |
6.47% |
新增 |
4 |
600571 |
信雅达 |
4.87% |
9.99 |
230.06 |
6.31% |
新增 |
5 |
300212 |
易华录 |
4.86% |
5.99 |
229.66 |
6.30% |
4.19 (69.97%) |
6 |
600967 |
内蒙一机 |
4.69% |
13.90 |
221.57 |
6.08% |
新增 |
7 |
600818 |
中路股份 |
3.98% |
8.50 |
187.76 |
5.15% |
新增 |
8 |
000718 |
苏宁环球 |
3.46% |
30.00 |
163.20 |
4.48% |
新增 |
9 |
300242 |
佳云科技 |
3.43% |
4.00 |
162.12 |
4.45% |
新增 |
10 |
300231 |
银信科技 |
3.18% |
10.00 |
150.30 |
4.12% |
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 |
300348 |
长亮科技 |
4.99% |
5.30 |
276.66 |
6.45% |
新增 |
2 |
300130 |
新国都 |
4.60% |
7.00 |
254.87 |
5.94% |
新增 |
3 |
300010 |
豆神教育 |
4.49% |
10.00 |
249.20 |
5.81% |
新增 |
4 |
300291 |
华录百纳 |
3.79% |
5.99 |
210.21 |
4.90% |
新增 |
5 |
300359 |
全通教育 |
3.73% |
2.90 |
206.86 |
4.82% |
新增 |
6 |
002649 |
博彦科技 |
3.59% |
6.00 |
199.20 |
4.65% |
新增 |
7 |
002683 |
宏大爆破 |
3.53% |
8.00 |
195.60 |
4.56% |
新增 |
8 |
002555 |
三七互娱 |
3.40% |
4.00 |
188.32 |
4.39% |
-1.90 (-47.47%) |
9 |
600240 |
退市华业 |
3.26% |
37.00 |
180.56 |
4.21% |
新增 |
10 |
002690 |
美亚光电 |
3.24% |
5.10 |
179.75 |
4.19% |
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 |
300348 |
长亮科技 |
4.99% |
5.30 |
276.66 |
6.45% |
新增 |
2 |
300130 |
新国都 |
4.60% |
7.00 |
254.87 |
5.94% |
新增 |
3 |
300010 |
豆神教育 |
4.49% |
10.00 |
249.20 |
5.81% |
新增 |
4 |
300291 |
华录百纳 |
3.79% |
5.99 |
210.21 |
4.90% |
新增 |
5 |
300359 |
全通教育 |
3.73% |
2.90 |
206.86 |
4.82% |
新增 |
6 |
002649 |
博彦科技 |
3.59% |
6.00 |
199.20 |
4.65% |
新增 |
7 |
002683 |
宏大爆破 |
3.53% |
8.00 |
195.60 |
4.56% |
新增 |
8 |
002555 |
三七互娱 |
3.40% |
4.00 |
188.32 |
4.39% |
-1.90 (-47.47%) |
9 |
600240 |
退市华业 |
3.26% |
37.00 |
180.56 |
4.21% |
新增 |
10 |
002690 |
美亚光电 |
3.24% |
5.10 |
179.75 |
4.19% |
新增 |
11 |
300363 |
博腾股份 |
2.92% |
1.99 |
161.83 |
3.77% |
--- |
12 |
300182 |
捷成股份 |
2.89% |
8.00 |
160.40 |
3.74% |
--- |
13 |
000919 |
金陵药业 |
2.76% |
11.00 |
153.12 |
3.57% |
--- |
14 |
300202 |
*ST聚龙 |
2.72% |
5.40 |
150.98 |
3.52% |
--- |
15 |
600118 |
中国卫星 |
2.67% |
8.00 |
147.84 |
3.45% |
--- |
16 |
300121 |
阳谷华泰 |
2.61% |
16.00 |
144.48 |
3.37% |
--- |
17 |
300367 |
ST网力 |
2.37% |
1.55 |
131.54 |
3.07% |
--- |
18 |
300133 |
华策影视 |
2.31% |
4.00 |
127.80 |
2.98% |
--- |
19 |
600312 |
平高电气 |
1.76% |
7.00 |
97.58 |
2.28% |
--- |
20 |
002462 |
嘉事堂 |
1.68% |
5.00 |
93.10 |
2.17% |
--- |
21 |
002583 |
海能达 |
1.48% |
3.00 |
81.78 |
1.91% |
--- |
22 |
300002 |
神州泰岳 |
1.42% |
5.00 |
78.75 |
1.84% |
--- |
23 |
300170 |
汉得信息 |
1.39% |
5.96 |
76.82 |
1.79% |
--- |
24 |
300323 |
华灿光电 |
1.35% |
4.00 |
74.72 |
1.74% |
--- |
25 |
600651 |
飞乐音响 |
1.33% |
10.00 |
74.00 |
1.73% |
--- |
26 |
002292 |
奥飞娱乐 |
1.32% |
2.00 |
73.40 |
1.71% |
--- |
27 |
300347 |
泰格医药 |
1.20% |
1.99 |
66.80 |
1.56% |
--- |
28 |
002678 |
珠江钢琴 |
1.18% |
7.00 |
65.45 |
1.53% |
--- |
29 |
601098 |
中南传媒 |
1.17% |
4.50 |
64.98 |
1.52% |
--- |
30 |
000895 |
双汇发展 |
1.16% |
1.80 |
64.42 |
1.50% |
--- |
31 |
300212 |
易华录 |
1.02% |
1.80 |
56.38 |
1.31% |
--- |
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 |
300323 |
华灿光电 |
5.11% |
15.40 |
286.13 |
8.57% |
新增 |
2 |
002390 |
信邦制药 |
5.05% |
5.88 |
282.83 |
8.47% |
新增 |
3 |
000919 |
金陵药业 |
4.95% |
22.20 |
277.50 |
8.31% |
新增 |
4 |
300315 |
掌趣科技 |
4.79% |
8.34 |
268.38 |
8.03% |
新增 |
5 |
002555 |
三七互娱 |
4.25% |
5.90 |
238.19 |
7.13% |
新增 |
6 |
300363 |
博腾股份 |
4.13% |
5.51 |
231.60 |
6.93% |
新增 |
7 |
000671 |
阳光城 |
3.04% |
18.00 |
170.10 |
5.09% |
新增 |
8 |
000002 |
万科A |
2.89% |
20.00 |
161.80 |
4.84% |
新增 |
9 |
600048 |
保利地产 |
2.85% |
21.00 |
159.81 |
4.78% |
新增 |
10 |
600584 |
长电科技 |
2.82% |
20.00 |
158.20 |
4.74% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300323 |
华灿光电 |
5.11% |
15.40 |
286.13 |
8.57% |
新增 |
2 |
002390 |
信邦制药 |
5.05% |
5.88 |
282.83 |
8.47% |
新增 |
3 |
000919 |
金陵药业 |
4.95% |
22.20 |
277.50 |
8.31% |
新增 |
4 |
300315 |
掌趣科技 |
4.79% |
8.34 |
268.38 |
8.03% |
新增 |
5 |
002555 |
三七互娱 |
4.25% |
5.90 |
238.19 |
7.13% |
新增 |
6 |
300363 |
博腾股份 |
4.13% |
5.51 |
231.60 |
6.93% |
新增 |
7 |
000671 |
阳光城 |
3.04% |
18.00 |
170.10 |
5.09% |
新增 |
8 |
000002 |
万科A |
2.89% |
20.00 |
161.80 |
4.84% |
新增 |
9 |
600048 |
保利地产 |
2.85% |
21.00 |
159.81 |
4.78% |
新增 |
10 |
600584 |
长电科技 |
2.82% |
20.00 |
158.20 |
4.74% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
4.82% |
3.80 |
301.53 |
7.25% |
新增 |
2 |
600252 |
中恒集团 |
3.82% |
17.50 |
238.70 |
5.74% |
新增 |
3 |
002022 |
科华生物 |
3.57% |
13.26 |
223.03 |
5.36% |
新增 |
4 |
600150 |
中国船舶 |
3.48% |
9.00 |
217.71 |
5.23% |
新增 |
5 |
300058 |
蓝色光标 |
3.32% |
4.00 |
207.20 |
4.98% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.31% |
9.00 |
206.82 |
4.97% |
0.00 (0.00%) |
7 |
000528 |
柳工 |
3.05% |
30.00 |
190.80 |
4.58% |
新增 |
8 |
002241 |
歌尔股份 |
2.80% |
4.99 |
175.21 |
4.21% |
-1.71 (-34.14%) |
9 |
000876 |
新希望 |
2.75% |
12.00 |
171.96 |
4.13% |
新增 |
10 |
002470 |
*ST金正 |
2.39% |
7.00 |
149.10 |
3.58% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
4.82% |
3.80 |
301.53 |
7.25% |
新增 |
2 |
600252 |
中恒集团 |
3.82% |
17.50 |
238.70 |
5.74% |
新增 |
3 |
002022 |
科华生物 |
3.57% |
13.26 |
223.03 |
5.36% |
新增 |
4 |
600150 |
中国船舶 |
3.48% |
9.00 |
217.71 |
5.23% |
新增 |
5 |
300058 |
蓝色光标 |
3.32% |
4.00 |
207.20 |
4.98% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.31% |
9.00 |
206.82 |
4.97% |
0.00 (0.00%) |
7 |
000528 |
柳工 |
3.05% |
30.00 |
190.80 |
4.58% |
新增 |
8 |
002241 |
歌尔股份 |
2.80% |
4.99 |
175.21 |
4.21% |
-1.71 (-34.14%) |
9 |
000876 |
新希望 |
2.75% |
12.00 |
171.96 |
4.13% |
新增 |
10 |
002470 |
*ST金正 |
2.39% |
7.00 |
149.10 |
3.58% |
新增 |
11 |
002400 |
省广集团 |
2.32% |
4.00 |
145.00 |
3.48% |
--- |
12 |
300133 |
华策影视 |
2.04% |
4.00 |
127.60 |
3.07% |
--- |
13 |
300005 |
探路者 |
2.03% |
7.99 |
127.11 |
3.05% |
--- |
14 |
600855 |
航天长峰 |
2.02% |
8.00 |
126.32 |
3.04% |
--- |
15 |
600352 |
浙江龙盛 |
2.01% |
9.50 |
125.59 |
3.02% |
--- |
16 |
002567 |
唐人神 |
1.96% |
13.00 |
122.59 |
2.95% |
--- |
17 |
000625 |
长安汽车 |
1.83% |
10.00 |
114.50 |
2.75% |
--- |
18 |
600079 |
人福医药 |
1.81% |
4.00 |
113.40 |
2.72% |
--- |
19 |
600089 |
特变电工 |
1.72% |
10.00 |
107.20 |
2.58% |
--- |
20 |
601766 |
中国中车 |
1.60% |
20.00 |
100.20 |
2.41% |
--- |
21 |
000049 |
德赛电池 |
1.56% |
1.39 |
97.58 |
2.34% |
--- |
22 |
600372 |
中航电子 |
1.53% |
4.00 |
95.44 |
2.29% |
--- |
23 |
601633 |
长城汽车 |
1.32% |
2.00 |
82.34 |
1.98% |
--- |
24 |
002444 |
巨星科技 |
1.30% |
10.00 |
81.40 |
1.96% |
--- |
25 |
002385 |
大北农 |
1.18% |
4.50 |
73.58 |
1.77% |
--- |
26 |
002557 |
洽洽食品 |
1.16% |
3.00 |
72.42 |
1.74% |
--- |
27 |
300055 |
万邦达 |
1.13% |
1.80 |
70.38 |
1.69% |
--- |
28 |
600298 |
安琪酵母 |
1.11% |
4.00 |
69.08 |
1.66% |
--- |
29 |
600872 |
中炬高新 |
1.09% |
6.00 |
68.22 |
1.64% |
--- |
30 |
002462 |
嘉事堂 |
0.96% |
4.00 |
60.20 |
1.45% |
--- |
31 |
600894 |
广日股份 |
0.96% |
5.00 |
60.10 |
1.44% |
--- |
32 |
300054 |
鼎龙股份 |
0.63% |
2.00 |
39.40 |
0.95% |
--- |
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 |
300251 |
光线传媒 |
5.69% |
5.50 |
356.07 |
7.76% |
新增 |
2 |
300002 |
神州泰岳 |
5.52% |
9.00 |
345.69 |
7.53% |
新增 |
3 |
600637 |
东方明珠 |
5.44% |
6.50 |
340.27 |
7.42% |
新增 |
4 |
002241 |
歌尔股份 |
4.53% |
6.70 |
283.28 |
6.17% |
新增 |
5 |
300336 |
新文化 |
4.48% |
4.50 |
280.35 |
6.11% |
新增 |
6 |
300071 |
*ST嘉信 |
4.36% |
6.79 |
272.89 |
5.95% |
新增 |
7 |
300058 |
蓝色光标 |
4.28% |
4.00 |
268.00 |
5.84% |
新增 |
8 |
002415 |
海康威视 |
3.80% |
9.00 |
237.60 |
5.18% |
新增 |
9 |
300291 |
华录百纳 |
3.70% |
4.00 |
231.84 |
5.05% |
新增 |
10 |
002064 |
华峰化学 |
3.28% |
20.00 |
205.40 |
4.48% |
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 |
300251 |
光线传媒 |
5.69% |
5.50 |
356.07 |
7.76% |
新增 |
2 |
300002 |
神州泰岳 |
5.52% |
9.00 |
345.69 |
7.53% |
新增 |
3 |
600637 |
东方明珠 |
5.44% |
6.50 |
340.27 |
7.42% |
新增 |
4 |
002241 |
歌尔股份 |
4.53% |
6.70 |
283.28 |
6.17% |
新增 |
5 |
300336 |
新文化 |
4.48% |
4.50 |
280.35 |
6.11% |
新增 |
6 |
300071 |
*ST嘉信 |
4.36% |
6.79 |
272.89 |
5.95% |
新增 |
7 |
300058 |
蓝色光标 |
4.28% |
4.00 |
268.00 |
5.84% |
新增 |
8 |
002415 |
海康威视 |
3.80% |
9.00 |
237.60 |
5.18% |
新增 |
9 |
300291 |
华录百纳 |
3.70% |
4.00 |
231.84 |
5.05% |
新增 |
10 |
002064 |
华峰化学 |
3.28% |
20.00 |
205.40 |
4.48% |
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 |
002063 |
远光软件 |
5.02% |
19.00 |
274.55 |
8.19% |
-3.99 (-21.01%) |
2 |
601117 |
中国化学 |
4.53% |
26.00 |
247.52 |
7.39% |
-0.90 (-3.46%) |
3 |
002663 |
普邦股份 |
3.86% |
14.00 |
210.98 |
6.30% |
6.50 (46.43%) |
4 |
002271 |
东方雨虹 |
3.72% |
11.00 |
203.50 |
6.07% |
-2.99 (-27.21%) |
5 |
002482 |
广田集团 |
3.46% |
9.00 |
189.00 |
5.64% |
-4.00 (-44.44%) |
6 |
300241 |
瑞丰光电 |
3.44% |
15.00 |
188.23 |
5.62% |
4.00 (26.66%) |
7 |
002140 |
东华科技 |
2.72% |
6.00 |
148.76 |
4.44% |
新增 |
8 |
601258 |
庞大集团 |
2.70% |
25.00 |
147.75 |
4.41% |
新增 |
9 |
600030 |
中信证券 |
2.59% |
14.00 |
141.82 |
4.23% |
新增 |
10 |
600079 |
人福医药 |
2.38% |
5.00 |
130.40 |
3.89% |
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 |
002063 |
远光软件 |
5.02% |
19.00 |
274.55 |
8.19% |
-3.99 (-21.01%) |
2 |
601117 |
中国化学 |
4.53% |
26.00 |
247.52 |
7.39% |
-0.90 (-3.46%) |
3 |
002663 |
普邦股份 |
3.86% |
14.00 |
210.98 |
6.30% |
6.50 (46.43%) |
4 |
002271 |
东方雨虹 |
3.72% |
11.00 |
203.50 |
6.07% |
-2.99 (-27.21%) |
5 |
002482 |
广田集团 |
3.46% |
9.00 |
189.00 |
5.64% |
-4.00 (-44.44%) |
6 |
300241 |
瑞丰光电 |
3.44% |
15.00 |
188.23 |
5.62% |
4.00 (26.66%) |
7 |
002140 |
东华科技 |
2.72% |
6.00 |
148.76 |
4.44% |
新增 |
8 |
601258 |
庞大集团 |
2.70% |
25.00 |
147.75 |
4.41% |
新增 |
9 |
600030 |
中信证券 |
2.59% |
14.00 |
141.82 |
4.23% |
新增 |
10 |
600079 |
人福医药 |
2.38% |
5.00 |
130.40 |
3.89% |
新增 |
11 |
600527 |
江南高纤 |
2.35% |
23.00 |
128.57 |
3.84% |
--- |
12 |
000063 |
中兴通讯 |
2.33% |
10.00 |
127.50 |
3.81% |
--- |
13 |
300187 |
永清环保 |
2.28% |
6.00 |
124.74 |
3.72% |
--- |
14 |
000100 |
TCL科技 |
2.08% |
50.00 |
113.50 |
3.39% |
--- |
15 |
002661 |
克明食品 |
2.03% |
4.00 |
110.92 |
3.31% |
--- |
16 |
600401 |
退市海润 |
2.01% |
18.99 |
110.15 |
3.29% |
--- |
17 |
600420 |
国药现代 |
1.95% |
7.00 |
106.47 |
3.18% |
--- |
18 |
000999 |
华润三九 |
1.94% |
4.00 |
106.20 |
3.17% |
--- |
19 |
002385 |
大北农 |
1.89% |
9.99 |
103.13 |
3.08% |
--- |
20 |
600511 |
国药股份 |
1.84% |
7.00 |
100.38 |
3.00% |
--- |
21 |
000562 |
宏源证券 |
1.77% |
11.00 |
96.69 |
2.89% |
--- |
22 |
300054 |
鼎龙股份 |
1.57% |
5.00 |
85.95 |
2.57% |
--- |
23 |
300309 |
吉艾科技 |
1.51% |
5.00 |
82.50 |
2.46% |
--- |
24 |
002159 |
三特索道 |
1.30% |
5.00 |
71.20 |
2.13% |
--- |
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 |
002063 |
远光软件 |
5.38% |
22.99 |
360.06 |
7.73% |
新增 |
2 |
002241 |
歌尔股份 |
3.77% |
5.00 |
252.00 |
5.41% |
新增 |
3 |
601117 |
中国化学 |
3.73% |
26.90 |
249.63 |
5.36% |
16.90 (62.83%) |
4 |
002482 |
广田集团 |
3.56% |
13.00 |
238.03 |
5.11% |
新增 |
5 |
300241 |
瑞丰光电 |
3.52% |
11.00 |
235.07 |
5.04% |
7.78 (70.70%) |
6 |
000848 |
承德露露 |
3.33% |
12.00 |
222.84 |
4.78% |
2.01 (16.73%) |
7 |
002663 |
普邦股份 |
3.15% |
7.50 |
210.75 |
4.52% |
新增 |
8 |
600511 |
国药股份 |
3.09% |
11.50 |
206.88 |
4.44% |
新增 |
9 |
002271 |
东方雨虹 |
2.94% |
13.99 |
196.60 |
4.22% |
新增 |
10 |
002568 |
百润股份 |
2.88% |
8.50 |
192.27 |
4.13% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002063 |
远光软件 |
5.38% |
22.99 |
360.06 |
7.73% |
新增 |
2 |
002241 |
歌尔股份 |
3.77% |
5.00 |
252.00 |
5.41% |
新增 |
3 |
601117 |
中国化学 |
3.73% |
26.90 |
249.63 |
5.36% |
16.90 (62.83%) |
4 |
002482 |
广田集团 |
3.56% |
13.00 |
238.03 |
5.11% |
新增 |
5 |
300241 |
瑞丰光电 |
3.52% |
11.00 |
235.07 |
5.04% |
7.78 (70.70%) |
6 |
000848 |
承德露露 |
3.33% |
12.00 |
222.84 |
4.78% |
2.01 (16.73%) |
7 |
002663 |
普邦股份 |
3.15% |
7.50 |
210.75 |
4.52% |
新增 |
8 |
600511 |
国药股份 |
3.09% |
11.50 |
206.88 |
4.44% |
新增 |
9 |
002271 |
东方雨虹 |
2.94% |
13.99 |
196.60 |
4.22% |
新增 |
10 |
002568 |
百润股份 |
2.88% |
8.50 |
192.27 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600239 |
*ST云城 |
3.06% |
19.99 |
172.91 |
4.58% |
新增 |
2 |
002041 |
登海种业 |
2.92% |
7.00 |
165.20 |
4.37% |
新增 |
3 |
600309 |
万华化学 |
2.76% |
10.00 |
156.10 |
4.13% |
新增 |
4 |
000725 |
京东方A |
2.69% |
67.00 |
152.09 |
4.03% |
新增 |
5 |
600231 |
凌钢股份 |
2.69% |
32.00 |
152.00 |
4.02% |
新增 |
6 |
002385 |
大北农 |
2.67% |
6.99 |
151.07 |
4.00% |
新增 |
7 |
000826 |
启迪环境 |
2.64% |
6.50 |
149.41 |
3.96% |
新增 |
8 |
000778 |
新兴铸管 |
2.63% |
23.00 |
148.58 |
3.93% |
新增 |
9 |
300253 |
卫宁健康 |
2.53% |
6.50 |
143.13 |
3.79% |
新增 |
10 |
600354 |
敦煌种业 |
2.49% |
20.00 |
140.60 |
3.72% |
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 |
600239 |
*ST云城 |
3.06% |
19.99 |
172.91 |
4.58% |
新增 |
2 |
002041 |
登海种业 |
2.92% |
7.00 |
165.20 |
4.37% |
新增 |
3 |
600309 |
万华化学 |
2.76% |
10.00 |
156.10 |
4.13% |
新增 |
4 |
000725 |
京东方A |
2.69% |
67.00 |
152.09 |
4.03% |
新增 |
5 |
600231 |
凌钢股份 |
2.69% |
32.00 |
152.00 |
4.02% |
新增 |
6 |
002385 |
大北农 |
2.67% |
6.99 |
151.07 |
4.00% |
新增 |
7 |
000826 |
启迪环境 |
2.64% |
6.50 |
149.41 |
3.96% |
新增 |
8 |
000778 |
新兴铸管 |
2.63% |
23.00 |
148.58 |
3.93% |
新增 |
9 |
300253 |
卫宁健康 |
2.53% |
6.50 |
143.13 |
3.79% |
新增 |
10 |
600354 |
敦煌种业 |
2.49% |
20.00 |
140.60 |
3.72% |
新增 |
11 |
000961 |
中南建设 |
2.43% |
10.00 |
137.20 |
3.63% |
--- |
12 |
000848 |
承德露露 |
2.42% |
9.99 |
136.99 |
3.63% |
--- |
13 |
600280 |
中央商场 |
2.40% |
3.79 |
135.78 |
3.59% |
--- |
14 |
000625 |
长安汽车 |
2.35% |
20.00 |
133.00 |
3.52% |
--- |
15 |
600600 |
青岛啤酒 |
2.34% |
4.00 |
132.24 |
3.50% |
--- |
16 |
002477 |
雏鹰退 |
2.31% |
7.00 |
130.90 |
3.47% |
--- |
17 |
000651 |
格力电器 |
2.25% |
5.00 |
127.50 |
3.38% |
--- |
18 |
600426 |
华鲁恒升 |
2.06% |
15.00 |
116.25 |
3.08% |
--- |
19 |
600527 |
江南高纤 |
2.05% |
25.00 |
115.75 |
3.06% |
--- |
20 |
002309 |
中利集团 |
1.99% |
10.00 |
112.50 |
2.98% |
--- |
21 |
600559 |
老白干酒 |
1.96% |
3.00 |
110.96 |
2.94% |
--- |
22 |
601886 |
江河集团 |
1.93% |
5.00 |
109.00 |
2.89% |
--- |
23 |
600271 |
航天信息 |
1.83% |
7.00 |
103.74 |
2.75% |
--- |
24 |
000002 |
万科A |
1.79% |
10.00 |
101.20 |
2.68% |
--- |
25 |
000049 |
德赛电池 |
1.62% |
3.00 |
91.71 |
2.43% |
--- |
26 |
002367 |
康力电梯 |
1.62% |
10.00 |
91.60 |
2.42% |
--- |
27 |
601117 |
中国化学 |
1.46% |
10.00 |
82.40 |
2.18% |
--- |
28 |
300105 |
龙源技术 |
1.17% |
3.00 |
65.91 |
1.74% |
--- |
29 |
002138 |
顺络电子 |
1.12% |
4.99 |
63.34 |
1.68% |
--- |
30 |
300285 |
国瓷材料 |
0.90% |
1.50 |
50.98 |
1.35% |
--- |
31 |
300241 |
瑞丰光电 |
0.88% |
3.22 |
49.80 |
1.32% |
--- |
32 |
002649 |
博彦科技 |
0.84% |
3.00 |
47.67 |
1.26% |
--- |
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 |
600030 |
中信证券 |
2.92% |
14.00 |
165.06 |
5.16% |
新增 |
2 |
002309 |
中利集团 |
2.48% |
15.00 |
140.10 |
4.38% |
-5.00 (-33.33%) |
3 |
601117 |
中国化学 |
2.43% |
20.00 |
137.40 |
4.30% |
0.00 (0.00%) |
4 |
000562 |
宏源证券 |
2.42% |
7.00 |
136.43 |
4.27% |
新增 |
5 |
300300 |
海峡创新 |
2.34% |
5.00 |
132.25 |
4.14% |
-2.00 (-40.00%) |
6 |
600048 |
保利地产 |
2.29% |
12.00 |
129.12 |
4.04% |
0.00 (0.00%) |
7 |
601928 |
凤凰传媒 |
2.21% |
15.00 |
124.95 |
3.91% |
新增 |
8 |
601886 |
江河集团 |
2.17% |
7.00 |
122.22 |
3.82% |
新增 |
9 |
000877 |
天山股份 |
2.16% |
13.00 |
121.68 |
3.81% |
新增 |
10 |
000401 |
冀东水泥 |
2.12% |
10.00 |
119.50 |
3.74% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
2.92% |
14.00 |
165.06 |
5.16% |
新增 |
2 |
002309 |
中利集团 |
2.48% |
15.00 |
140.10 |
4.38% |
-5.00 (-33.33%) |
3 |
601117 |
中国化学 |
2.43% |
20.00 |
137.40 |
4.30% |
0.00 (0.00%) |
4 |
000562 |
宏源证券 |
2.42% |
7.00 |
136.43 |
4.27% |
新增 |
5 |
300300 |
海峡创新 |
2.34% |
5.00 |
132.25 |
4.14% |
-2.00 (-40.00%) |
6 |
600048 |
保利地产 |
2.29% |
12.00 |
129.12 |
4.04% |
0.00 (0.00%) |
7 |
601928 |
凤凰传媒 |
2.21% |
15.00 |
124.95 |
3.91% |
新增 |
8 |
601886 |
江河集团 |
2.17% |
7.00 |
122.22 |
3.82% |
新增 |
9 |
000877 |
天山股份 |
2.16% |
13.00 |
121.68 |
3.81% |
新增 |
10 |
000401 |
冀东水泥 |
2.12% |
10.00 |
119.50 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
4.12% |
11.00 |
213.40 |
5.97% |
新增 |
2 |
002309 |
中利集团 |
3.76% |
20.00 |
194.80 |
5.45% |
新增 |
3 |
300295 |
三六五网 |
3.71% |
4.10 |
191.88 |
5.37% |
新增 |
4 |
002655 |
共达电声 |
3.57% |
10.00 |
184.80 |
5.17% |
新增 |
5 |
300002 |
神州泰岳 |
3.48% |
9.99 |
180.14 |
5.04% |
新增 |
6 |
300300 |
海峡创新 |
3.34% |
7.00 |
173.11 |
4.84% |
新增 |
7 |
002007 |
华兰生物 |
3.32% |
7.00 |
172.06 |
4.81% |
新增 |
8 |
002241 |
歌尔股份 |
3.17% |
4.50 |
164.21 |
4.59% |
新增 |
9 |
300135 |
宝利国际 |
3.15% |
22.00 |
163.02 |
4.56% |
新增 |
10 |
300298 |
三诺生物 |
2.90% |
2.99 |
150.22 |
4.20% |
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 |
002385 |
大北农 |
4.12% |
11.00 |
213.40 |
5.97% |
新增 |
2 |
002309 |
中利集团 |
3.76% |
20.00 |
194.80 |
5.45% |
新增 |
3 |
300295 |
三六五网 |
3.71% |
4.10 |
191.88 |
5.37% |
新增 |
4 |
002655 |
共达电声 |
3.57% |
10.00 |
184.80 |
5.17% |
新增 |
5 |
300002 |
神州泰岳 |
3.48% |
9.99 |
180.14 |
5.04% |
新增 |
6 |
300300 |
海峡创新 |
3.34% |
7.00 |
173.11 |
4.84% |
新增 |
7 |
002007 |
华兰生物 |
3.32% |
7.00 |
172.06 |
4.81% |
新增 |
8 |
002241 |
歌尔股份 |
3.17% |
4.50 |
164.21 |
4.59% |
新增 |
9 |
300135 |
宝利国际 |
3.15% |
22.00 |
163.02 |
4.56% |
新增 |
10 |
300298 |
三诺生物 |
2.90% |
2.99 |
150.22 |
4.20% |
新增 |
11 |
600585 |
海螺水泥 |
2.86% |
10.00 |
148.20 |
4.15% |
--- |
12 |
002001 |
新和成 |
2.85% |
7.00 |
147.80 |
4.13% |
--- |
13 |
600584 |
长电科技 |
2.78% |
30.00 |
144.00 |
4.03% |
--- |
14 |
601566 |
九牧王 |
2.69% |
5.00 |
139.25 |
3.90% |
--- |
15 |
600048 |
保利地产 |
2.63% |
12.00 |
136.08 |
3.81% |
--- |
16 |
002589 |
瑞康医药 |
2.55% |
4.00 |
131.80 |
3.69% |
--- |
17 |
002063 |
远光软件 |
2.52% |
9.00 |
130.59 |
3.65% |
--- |
18 |
600239 |
*ST云城 |
2.46% |
15.00 |
127.35 |
3.56% |
--- |
19 |
600498 |
烽火通信 |
2.41% |
4.70 |
124.60 |
3.49% |
--- |
20 |
002572 |
索菲亚 |
2.25% |
6.00 |
116.40 |
3.26% |
--- |
21 |
601117 |
中国化学 |
2.23% |
20.00 |
115.40 |
3.23% |
--- |
22 |
002068 |
黑猫股份 |
1.85% |
14.00 |
95.90 |
2.68% |
--- |
23 |
300171 |
东富龙 |
1.65% |
3.00 |
85.50 |
2.39% |
--- |
24 |
002612 |
朗姿股份 |
1.41% |
2.00 |
72.80 |
2.04% |
--- |
25 |
002311 |
海大集团 |
1.38% |
4.00 |
71.44 |
2.00% |
--- |
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 |
000718 |
苏宁环球 |
3.66% |
29.99 |
196.74 |
5.43% |
新增 |
2 |
002063 |
远光软件 |
3.38% |
12.00 |
181.80 |
5.02% |
新增 |
3 |
600971 |
恒源煤电 |
3.23% |
12.00 |
173.40 |
4.79% |
新增 |
4 |
000937 |
冀中能源 |
3.19% |
10.00 |
171.70 |
4.74% |
新增 |
5 |
600511 |
国药股份 |
3.14% |
15.00 |
168.75 |
4.66% |
新增 |
6 |
002054 |
德美化工 |
3.09% |
20.00 |
166.20 |
4.59% |
新增 |
7 |
600096 |
云天化 |
2.98% |
10.00 |
160.40 |
4.43% |
新增 |
8 |
600403 |
ST大有 |
2.84% |
6.00 |
152.58 |
4.21% |
新增 |
9 |
300253 |
卫宁健康 |
2.80% |
4.50 |
150.30 |
4.15% |
新增 |
10 |
600208 |
新湖中宝 |
2.79% |
40.00 |
150.00 |
4.14% |
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 |
000718 |
苏宁环球 |
3.66% |
29.99 |
196.74 |
5.43% |
新增 |
2 |
002063 |
远光软件 |
3.38% |
12.00 |
181.80 |
5.02% |
新增 |
3 |
600971 |
恒源煤电 |
3.23% |
12.00 |
173.40 |
4.79% |
新增 |
4 |
000937 |
冀中能源 |
3.19% |
10.00 |
171.70 |
4.74% |
新增 |
5 |
600511 |
国药股份 |
3.14% |
15.00 |
168.75 |
4.66% |
新增 |
6 |
002054 |
德美化工 |
3.09% |
20.00 |
166.20 |
4.59% |
新增 |
7 |
600096 |
云天化 |
2.98% |
10.00 |
160.40 |
4.43% |
新增 |
8 |
600403 |
ST大有 |
2.84% |
6.00 |
152.58 |
4.21% |
新增 |
9 |
300253 |
卫宁健康 |
2.80% |
4.50 |
150.30 |
4.15% |
新增 |
10 |
600208 |
新湖中宝 |
2.79% |
40.00 |
150.00 |
4.14% |
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 |
300058 |
蓝色光标 |
5.68% |
13.00 |
393.90 |
8.42% |
3.25 (25.00%) |
2 |
600276 |
恒瑞医药 |
5.52% |
13.00 |
382.72 |
8.18% |
新增 |
3 |
002603 |
以岭药业 |
4.98% |
9.00 |
345.51 |
7.39% |
新增 |
4 |
300146 |
汤臣倍健 |
3.93% |
3.50 |
272.65 |
5.83% |
-0.20 (-5.71%) |
5 |
002353 |
杰瑞股份 |
3.78% |
3.75 |
262.44 |
5.61% |
新增 |
6 |
600406 |
国电南瑞 |
3.78% |
8.40 |
262.08 |
5.60% |
新增 |
7 |
300210 |
森远股份 |
3.67% |
9.22 |
254.29 |
5.44% |
新增 |
8 |
300170 |
汉得信息 |
3.57% |
13.39 |
247.34 |
5.29% |
新增 |
9 |
000799 |
酒鬼酒 |
3.56% |
10.50 |
246.81 |
5.28% |
新增 |
10 |
300217 |
东方电热 |
3.24% |
8.00 |
224.64 |
4.80% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
5.68% |
13.00 |
393.90 |
8.42% |
3.25 (25.00%) |
2 |
600276 |
恒瑞医药 |
5.52% |
13.00 |
382.72 |
8.18% |
新增 |
3 |
002603 |
以岭药业 |
4.98% |
9.00 |
345.51 |
7.39% |
新增 |
4 |
300146 |
汤臣倍健 |
3.93% |
3.50 |
272.65 |
5.83% |
-0.20 (-5.71%) |
5 |
002353 |
杰瑞股份 |
3.78% |
3.75 |
262.44 |
5.61% |
新增 |
6 |
600406 |
国电南瑞 |
3.78% |
8.40 |
262.08 |
5.60% |
新增 |
7 |
300210 |
森远股份 |
3.67% |
9.22 |
254.29 |
5.44% |
新增 |
8 |
300170 |
汉得信息 |
3.57% |
13.39 |
247.34 |
5.29% |
新增 |
9 |
000799 |
酒鬼酒 |
3.56% |
10.50 |
246.81 |
5.28% |
新增 |
10 |
300217 |
东方电热 |
3.24% |
8.00 |
224.64 |
4.80% |
新增 |
11 |
002157 |
正邦科技 |
3.17% |
23.00 |
219.88 |
4.70% |
--- |
12 |
300245 |
天玑科技 |
3.04% |
7.70 |
210.98 |
4.51% |
--- |
13 |
600436 |
片仔癀 |
3.00% |
2.81 |
208.37 |
4.46% |
--- |
14 |
002410 |
广联达 |
2.95% |
6.20 |
204.79 |
4.38% |
--- |
15 |
002400 |
省广集团 |
2.49% |
7.30 |
172.72 |
3.69% |
--- |
16 |
300015 |
爱尔眼科 |
2.05% |
5.69 |
141.98 |
3.04% |
--- |
17 |
601566 |
九牧王 |
2.01% |
6.50 |
139.16 |
2.98% |
--- |
18 |
600805 |
悦达投资 |
1.98% |
11.15 |
136.98 |
2.93% |
--- |
19 |
600267 |
海正药业 |
1.95% |
4.25 |
134.93 |
2.89% |
--- |
20 |
600750 |
江中药业 |
1.59% |
3.80 |
110.20 |
2.36% |
--- |
21 |
002589 |
瑞康医药 |
1.50% |
4.00 |
103.96 |
2.22% |
--- |
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 |
002236 |
大华股份 |
3.75% |
6.50 |
276.77 |
5.61% |
新增 |
2 |
300146 |
汤臣倍健 |
3.41% |
3.70 |
251.49 |
5.10% |
-3.31 (-89.35%) |
3 |
002293 |
罗莱生活 |
3.38% |
3.00 |
249.00 |
5.05% |
新增 |
4 |
600519 |
贵州茅台 |
3.36% |
1.30 |
247.77 |
5.02% |
-1.50 (-115.39%) |
5 |
300058 |
蓝色光标 |
3.27% |
9.75 |
240.82 |
4.88% |
新增 |
6 |
002410 |
广联达 |
3.26% |
7.00 |
240.17 |
4.87% |
-7.00 (-100.00%) |
7 |
002099 |
海翔药业 |
3.24% |
12.00 |
238.56 |
4.84% |
新增 |
8 |
002535 |
ST林重 |
3.20% |
15.00 |
235.50 |
4.77% |
新增 |
9 |
002563 |
森马服饰 |
2.88% |
4.20 |
211.97 |
4.30% |
新增 |
10 |
600422 |
昆药集团 |
2.86% |
15.00 |
210.60 |
4.27% |
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 |
002236 |
大华股份 |
3.75% |
6.50 |
276.77 |
5.61% |
新增 |
2 |
300146 |
汤臣倍健 |
3.41% |
3.70 |
251.49 |
5.10% |
-3.31 (-89.35%) |
3 |
002293 |
罗莱生活 |
3.38% |
3.00 |
249.00 |
5.05% |
新增 |
4 |
600519 |
贵州茅台 |
3.36% |
1.30 |
247.77 |
5.02% |
-1.50 (-115.39%) |
5 |
300058 |
蓝色光标 |
3.27% |
9.75 |
240.82 |
4.88% |
新增 |
6 |
002410 |
广联达 |
3.26% |
7.00 |
240.17 |
4.87% |
-7.00 (-100.00%) |
7 |
002099 |
海翔药业 |
3.24% |
12.00 |
238.56 |
4.84% |
新增 |
8 |
002535 |
ST林重 |
3.20% |
15.00 |
235.50 |
4.77% |
新增 |
9 |
002563 |
森马服饰 |
2.88% |
4.20 |
211.97 |
4.30% |
新增 |
10 |
600422 |
昆药集团 |
2.86% |
15.00 |
210.60 |
4.27% |
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 |
600519 |
贵州茅台 |
2.04% |
2.80 |
595.36 |
5.00% |
新增 |
2 |
601117 |
中国化学 |
1.82% |
60.00 |
531.60 |
4.46% |
新增 |
3 |
600376 |
首开股份 |
1.81% |
39.99 |
528.28 |
4.44% |
新增 |
4 |
600809 |
山西汾酒 |
1.70% |
7.08 |
496.13 |
4.17% |
新增 |
5 |
600048 |
保利地产 |
1.69% |
45.00 |
494.55 |
4.15% |
31.00 (68.89%) |
6 |
002410 |
广联达 |
1.66% |
14.00 |
486.07 |
4.08% |
新增 |
7 |
600267 |
海正药业 |
1.66% |
12.99 |
485.05 |
4.07% |
7.49 (57.66%) |
8 |
600585 |
海螺水泥 |
1.64% |
17.24 |
478.62 |
4.02% |
13.24 (76.80%) |
9 |
300217 |
东方电热 |
1.59% |
15.99 |
463.54 |
3.89% |
新增 |
10 |
600395 |
盘江股份 |
1.59% |
14.00 |
464.66 |
3.90% |
9.00 (64.29%) |
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 |
600519 |
贵州茅台 |
2.04% |
2.80 |
595.36 |
5.00% |
新增 |
2 |
601117 |
中国化学 |
1.82% |
60.00 |
531.60 |
4.46% |
新增 |
3 |
600376 |
首开股份 |
1.81% |
39.99 |
528.28 |
4.44% |
新增 |
4 |
600809 |
山西汾酒 |
1.70% |
7.08 |
496.13 |
4.17% |
新增 |
5 |
600048 |
保利地产 |
1.69% |
45.00 |
494.55 |
4.15% |
31.00 (68.89%) |
6 |
002410 |
广联达 |
1.66% |
14.00 |
486.07 |
4.08% |
新增 |
7 |
600267 |
海正药业 |
1.66% |
12.99 |
485.05 |
4.07% |
7.49 (57.66%) |
8 |
600585 |
海螺水泥 |
1.64% |
17.24 |
478.62 |
4.02% |
13.24 (76.80%) |
9 |
300217 |
东方电热 |
1.59% |
15.99 |
463.54 |
3.89% |
新增 |
10 |
600395 |
盘江股份 |
1.59% |
14.00 |
464.66 |
3.90% |
9.00 (64.29%) |
11 |
600801 |
华新水泥 |
1.58% |
18.00 |
460.80 |
3.87% |
--- |
12 |
600104 |
上汽集团 |
1.54% |
24.00 |
449.76 |
3.78% |
--- |
13 |
601601 |
中国太保 |
1.53% |
20.00 |
447.80 |
3.76% |
--- |
14 |
002430 |
杭氧股份 |
1.49% |
19.40 |
434.33 |
3.65% |
--- |
15 |
600031 |
三一重工 |
1.48% |
24.00 |
432.96 |
3.64% |
--- |
16 |
000157 |
中联重科 |
1.47% |
28.00 |
430.64 |
3.62% |
--- |
17 |
600068 |
葛洲坝 |
1.44% |
35.00 |
419.65 |
3.52% |
--- |
18 |
600805 |
悦达投资 |
1.39% |
26.99 |
404.82 |
3.40% |
--- |
19 |
300146 |
汤臣倍健 |
1.37% |
7.01 |
399.27 |
3.35% |
--- |
20 |
000630 |
铜陵有色 |
1.33% |
16.10 |
388.01 |
3.26% |
--- |
21 |
000002 |
万科A |
1.29% |
44.50 |
375.99 |
3.16% |
--- |
22 |
002244 |
滨江集团 |
1.26% |
29.99 |
368.91 |
3.10% |
--- |
23 |
600188 |
兖州煤业 |
1.21% |
10.00 |
353.00 |
2.96% |
--- |
24 |
600029 |
南方航空 |
1.13% |
42.00 |
329.28 |
2.77% |
--- |
25 |
600594 |
益佰制药 |
1.13% |
17.99 |
330.88 |
2.78% |
--- |
26 |
000401 |
冀东水泥 |
0.85% |
9.99 |
249.70 |
2.10% |
--- |
27 |
600276 |
恒瑞医药 |
0.72% |
7.00 |
209.79 |
1.76% |
--- |
28 |
600089 |
特变电工 |
0.70% |
15.80 |
204.45 |
1.72% |
--- |
29 |
600729 |
重庆百货 |
0.67% |
4.50 |
194.27 |
1.63% |
--- |
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 |
600468 |
百利电气 |
5.00% |
7.00 |
253.33 |
9.65% |
-1.50 (-21.43%) |
2 |
000157 |
中联重科 |
3.97% |
13.00 |
200.98 |
7.66% |
新增 |
3 |
000059 |
华锦股份 |
3.85% |
16.50 |
194.87 |
7.43% |
0.00 (0.00%) |
4 |
600267 |
海正药业 |
3.76% |
5.50 |
190.47 |
7.26% |
3.00 (54.55%) |
5 |
600048 |
保利地产 |
3.71% |
14.00 |
188.02 |
7.17% |
新增 |
6 |
600395 |
盘江股份 |
3.53% |
5.00 |
178.95 |
6.82% |
新增 |
7 |
600585 |
海螺水泥 |
3.20% |
4.00 |
162.08 |
6.18% |
新增 |
8 |
601179 |
中国西电 |
3.19% |
22.00 |
161.26 |
6.15% |
新增 |
9 |
600290 |
ST华仪 |
3.07% |
7.00 |
155.33 |
5.92% |
新增 |
10 |
600589 |
ST榕泰 |
3.05% |
15.00 |
154.65 |
5.89% |
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 |
600468 |
百利电气 |
5.00% |
7.00 |
253.33 |
9.65% |
-1.50 (-21.43%) |
2 |
000157 |
中联重科 |
3.97% |
13.00 |
200.98 |
7.66% |
新增 |
3 |
000059 |
华锦股份 |
3.85% |
16.50 |
194.87 |
7.43% |
0.00 (0.00%) |
4 |
600267 |
海正药业 |
3.76% |
5.50 |
190.47 |
7.26% |
3.00 (54.55%) |
5 |
600048 |
保利地产 |
3.71% |
14.00 |
188.02 |
7.17% |
新增 |
6 |
600395 |
盘江股份 |
3.53% |
5.00 |
178.95 |
6.82% |
新增 |
7 |
600585 |
海螺水泥 |
3.20% |
4.00 |
162.08 |
6.18% |
新增 |
8 |
601179 |
中国西电 |
3.19% |
22.00 |
161.26 |
6.15% |
新增 |
9 |
600290 |
ST华仪 |
3.07% |
7.00 |
155.33 |
5.92% |
新增 |
10 |
600589 |
ST榕泰 |
3.05% |
15.00 |
154.65 |
5.89% |
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 |
4.20% |
8.50 |
305.66 |
9.19% |
-9.50 (-111.77%) |
2 |
600123 |
兰花科创 |
2.59% |
4.00 |
188.32 |
5.66% |
新增 |
3 |
000059 |
华锦股份 |
2.56% |
16.50 |
186.28 |
5.60% |
新增 |
4 |
601699 |
潞安环能 |
2.46% |
3.00 |
178.92 |
5.38% |
新增 |
5 |
600348 |
华阳股份 |
2.36% |
6.00 |
172.08 |
5.17% |
新增 |
6 |
601318 |
中国平安 |
2.31% |
3.00 |
168.48 |
5.07% |
-1.00 (-33.33%) |
7 |
000998 |
隆平高科 |
2.23% |
4.99 |
162.58 |
4.89% |
新增 |
8 |
002038 |
双鹭药业 |
1.95% |
2.40 |
141.60 |
4.26% |
新增 |
9 |
600519 |
贵州茅台 |
1.90% |
0.75 |
137.94 |
4.15% |
新增 |
10 |
600859 |
王府井 |
1.78% |
2.50 |
129.85 |
3.90% |
-1.50 (-60.00%) |
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 |
4.20% |
8.50 |
305.66 |
9.19% |
-9.50 (-111.77%) |
2 |
600123 |
兰花科创 |
2.59% |
4.00 |
188.32 |
5.66% |
新增 |
3 |
000059 |
华锦股份 |
2.56% |
16.50 |
186.28 |
5.60% |
新增 |
4 |
601699 |
潞安环能 |
2.46% |
3.00 |
178.92 |
5.38% |
新增 |
5 |
600348 |
华阳股份 |
2.36% |
6.00 |
172.08 |
5.17% |
新增 |
6 |
601318 |
中国平安 |
2.31% |
3.00 |
168.48 |
5.07% |
-1.00 (-33.33%) |
7 |
000998 |
隆平高科 |
2.23% |
4.99 |
162.58 |
4.89% |
新增 |
8 |
002038 |
双鹭药业 |
1.95% |
2.40 |
141.60 |
4.26% |
新增 |
9 |
600519 |
贵州茅台 |
1.90% |
0.75 |
137.94 |
4.15% |
新增 |
10 |
600859 |
王府井 |
1.78% |
2.50 |
129.85 |
3.90% |
-1.50 (-60.00%) |
11 |
600261 |
阳光照明 |
1.74% |
3.00 |
126.74 |
3.81% |
--- |
12 |
000937 |
冀中能源 |
1.65% |
3.00 |
120.15 |
3.61% |
--- |
13 |
600251 |
冠农股份 |
1.56% |
4.00 |
113.72 |
3.42% |
--- |
14 |
600038 |
中直股份 |
1.37% |
3.50 |
99.68 |
3.00% |
--- |
15 |
600267 |
海正药业 |
1.32% |
2.50 |
96.20 |
2.89% |
--- |
16 |
002164 |
宁波东力 |
1.31% |
5.00 |
95.30 |
2.87% |
--- |
17 |
300133 |
华策影视 |
1.27% |
0.80 |
92.80 |
2.79% |
--- |
18 |
000400 |
许继电气 |
1.14% |
2.50 |
83.20 |
2.50% |
--- |
19 |
600594 |
益佰制药 |
1.08% |
4.00 |
78.84 |
2.37% |
--- |
20 |
002400 |
省广集团 |
1.07% |
1.50 |
77.62 |
2.33% |
--- |
21 |
600068 |
葛洲坝 |
0.96% |
6.00 |
69.60 |
2.09% |
--- |
22 |
000926 |
福星股份 |
0.93% |
5.00 |
67.40 |
2.03% |
--- |
23 |
601607 |
上海医药 |
0.90% |
3.00 |
65.52 |
1.97% |
--- |
24 |
002233 |
塔牌集团 |
0.89% |
4.00 |
65.00 |
1.95% |
--- |
25 |
300104 |
乐视退 |
0.88% |
1.00 |
64.38 |
1.94% |
--- |
26 |
601888 |
中国中免 |
0.85% |
2.00 |
61.94 |
1.86% |
--- |
27 |
600118 |
中国卫星 |
0.78% |
2.30 |
57.09 |
1.72% |
--- |
28 |
300146 |
汤臣倍健 |
0.62% |
0.30 |
45.00 |
1.35% |
--- |
29 |
300015 |
爱尔眼科 |
0.61% |
1.00 |
44.08 |
1.33% |
--- |
30 |
002245 |
蔚蓝锂芯 |
0.40% |
1.50 |
29.37 |
0.88% |
--- |
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 |
600468 |
百利电气 |
8.13% |
18.00 |
598.86 |
12.67% |
-22.00 (-122.22%) |
2 |
601607 |
上海医药 |
3.04% |
10.00 |
223.50 |
4.73% |
新增 |
3 |
601318 |
中国平安 |
2.87% |
4.00 |
211.56 |
4.48% |
2.00 (50.00%) |
4 |
002262 |
恩华药业 |
2.74% |
8.00 |
201.60 |
4.27% |
新增 |
5 |
600594 |
益佰制药 |
2.73% |
7.50 |
201.07 |
4.25% |
新增 |
6 |
600118 |
中国卫星 |
2.59% |
7.00 |
190.68 |
4.03% |
新增 |
7 |
600523 |
贵航股份 |
2.59% |
8.00 |
190.40 |
4.03% |
-2.00 (-25.00%) |
8 |
002086 |
*ST东洋 |
2.57% |
10.00 |
189.50 |
4.01% |
新增 |
9 |
600778 |
友好集团 |
2.47% |
12.00 |
181.80 |
3.85% |
2.00 (16.67%) |
10 |
600859 |
王府井 |
2.47% |
4.00 |
182.08 |
3.85% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600468 |
百利电气 |
8.13% |
18.00 |
598.86 |
12.67% |
-22.00 (-122.22%) |
2 |
601607 |
上海医药 |
3.04% |
10.00 |
223.50 |
4.73% |
新增 |
3 |
601318 |
中国平安 |
2.87% |
4.00 |
211.56 |
4.48% |
2.00 (50.00%) |
4 |
002262 |
恩华药业 |
2.74% |
8.00 |
201.60 |
4.27% |
新增 |
5 |
600594 |
益佰制药 |
2.73% |
7.50 |
201.07 |
4.25% |
新增 |
6 |
600118 |
中国卫星 |
2.59% |
7.00 |
190.68 |
4.03% |
新增 |
7 |
600523 |
贵航股份 |
2.59% |
8.00 |
190.40 |
4.03% |
-2.00 (-25.00%) |
8 |
002086 |
*ST东洋 |
2.57% |
10.00 |
189.50 |
4.01% |
新增 |
9 |
600778 |
友好集团 |
2.47% |
12.00 |
181.80 |
3.85% |
2.00 (16.67%) |
10 |
600859 |
王府井 |
2.47% |
4.00 |
182.08 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600468 |
百利电气 |
9.22% |
40.00 |
690.40 |
16.36% |
-10.00 (-25.00%) |
2 |
601678 |
滨化股份 |
3.87% |
18.00 |
289.98 |
6.87% |
新增 |
3 |
601628 |
中国人寿 |
3.30% |
10.00 |
247.00 |
5.85% |
新增 |
4 |
002193 |
如意集团 |
2.96% |
15.00 |
221.40 |
5.25% |
新增 |
5 |
600589 |
ST榕泰 |
2.71% |
30.00 |
203.10 |
4.81% |
新增 |
6 |
601169 |
北京银行 |
2.43% |
15.00 |
181.95 |
4.31% |
新增 |
7 |
600016 |
民生银行 |
2.42% |
30.00 |
181.50 |
4.30% |
新增 |
8 |
600000 |
浦发银行 |
2.36% |
13.00 |
176.78 |
4.19% |
3.00 (23.07%) |
9 |
600503 |
华丽家族 |
2.35% |
20.00 |
175.80 |
4.16% |
新增 |
10 |
600697 |
欧亚集团 |
2.32% |
7.00 |
173.46 |
4.11% |
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 |
600468 |
百利电气 |
9.22% |
40.00 |
690.40 |
16.36% |
-10.00 (-25.00%) |
2 |
601678 |
滨化股份 |
3.87% |
18.00 |
289.98 |
6.87% |
新增 |
3 |
601628 |
中国人寿 |
3.30% |
10.00 |
247.00 |
5.85% |
新增 |
4 |
002193 |
如意集团 |
2.96% |
15.00 |
221.40 |
5.25% |
新增 |
5 |
600589 |
ST榕泰 |
2.71% |
30.00 |
203.10 |
4.81% |
新增 |
6 |
601169 |
北京银行 |
2.43% |
15.00 |
181.95 |
4.31% |
新增 |
7 |
600016 |
民生银行 |
2.42% |
30.00 |
181.50 |
4.30% |
新增 |
8 |
600000 |
浦发银行 |
2.36% |
13.00 |
176.78 |
4.19% |
3.00 (23.07%) |
9 |
600503 |
华丽家族 |
2.35% |
20.00 |
175.80 |
4.16% |
新增 |
10 |
600697 |
欧亚集团 |
2.32% |
7.00 |
173.46 |
4.11% |
新增 |
11 |
600176 |
中国巨石 |
2.15% |
10.00 |
160.80 |
3.81% |
--- |
12 |
600693 |
东百集团 |
2.03% |
15.00 |
152.10 |
3.60% |
--- |
13 |
600523 |
贵航股份 |
2.00% |
10.00 |
150.00 |
3.55% |
--- |
14 |
600036 |
招商银行 |
1.74% |
10.00 |
130.10 |
3.08% |
--- |
15 |
600777 |
新潮能源 |
1.74% |
20.00 |
130.60 |
3.09% |
--- |
16 |
601601 |
中国太保 |
1.52% |
5.00 |
113.85 |
2.70% |
--- |
17 |
600015 |
华夏银行 |
1.49% |
10.00 |
111.20 |
2.63% |
--- |
18 |
601106 |
中国一重 |
1.43% |
20.00 |
107.40 |
2.54% |
--- |
19 |
600778 |
友好集团 |
1.37% |
10.00 |
102.80 |
2.44% |
--- |
20 |
600858 |
银座股份 |
1.36% |
4.00 |
101.64 |
2.41% |
--- |
21 |
000537 |
广宇发展 |
1.35% |
10.00 |
101.10 |
2.40% |
--- |
22 |
600690 |
海尔智家 |
1.28% |
5.00 |
95.50 |
2.26% |
--- |
23 |
601318 |
中国平安 |
1.25% |
2.00 |
93.62 |
2.22% |
--- |
24 |
600580 |
卧龙电驱 |
1.15% |
5.00 |
86.40 |
2.05% |
--- |
25 |
002063 |
远光软件 |
0.57% |
2.00 |
42.52 |
1.01% |
--- |
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 |
600468 |
百利电气 |
9.07% |
50.00 |
839.00 |
12.94% |
-10.00 (-20.00%) |
2 |
600523 |
贵航股份 |
7.39% |
30.00 |
683.70 |
10.55% |
-0.75 (-2.51%) |
3 |
600036 |
招商银行 |
2.98% |
16.95 |
275.95 |
4.26% |
1.95 (11.50%) |
4 |
601601 |
中国太保 |
2.92% |
10.00 |
270.00 |
4.17% |
新增 |
5 |
300039 |
上海凯宝 |
2.81% |
5.00 |
259.75 |
4.01% |
新增 |
6 |
601318 |
中国平安 |
2.72% |
5.00 |
252.00 |
3.89% |
新增 |
7 |
600673 |
东阳光 |
2.62% |
25.00 |
242.25 |
3.74% |
新增 |
8 |
600812 |
华北制药 |
2.52% |
19.99 |
233.12 |
3.60% |
新增 |
9 |
000623 |
吉林敖东 |
2.47% |
5.00 |
228.55 |
3.53% |
新增 |
10 |
600000 |
浦发银行 |
2.46% |
10.00 |
227.80 |
3.51% |
0.00 (0.00%) |
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 |
600468 |
百利电气 |
9.07% |
50.00 |
839.00 |
12.94% |
-10.00 (-20.00%) |
2 |
600523 |
贵航股份 |
7.39% |
30.00 |
683.70 |
10.55% |
-0.75 (-2.51%) |
3 |
600036 |
招商银行 |
2.98% |
16.95 |
275.95 |
4.26% |
1.95 (11.50%) |
4 |
601601 |
中国太保 |
2.92% |
10.00 |
270.00 |
4.17% |
新增 |
5 |
300039 |
上海凯宝 |
2.81% |
5.00 |
259.75 |
4.01% |
新增 |
6 |
601318 |
中国平安 |
2.72% |
5.00 |
252.00 |
3.89% |
新增 |
7 |
600673 |
东阳光 |
2.62% |
25.00 |
242.25 |
3.74% |
新增 |
8 |
600812 |
华北制药 |
2.52% |
19.99 |
233.12 |
3.60% |
新增 |
9 |
000623 |
吉林敖东 |
2.47% |
5.00 |
228.55 |
3.53% |
新增 |
10 |
600000 |
浦发银行 |
2.46% |
10.00 |
227.80 |
3.51% |
0.00 (0.00%) |
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 |
600468 |
百利电气 |
8.95% |
60.00 |
1041.00 |
11.68% |
27.53 (45.89%) |
2 |
600660 |
福耀玻璃 |
5.14% |
39.99 |
597.47 |
6.70% |
新增 |
3 |
600523 |
贵航股份 |
4.23% |
30.75 |
492.34 |
5.52% |
新增 |
4 |
002226 |
江南化工 |
4.13% |
10.00 |
479.90 |
5.38% |
新增 |
5 |
600019 |
宝钢股份 |
3.32% |
40.00 |
386.40 |
4.33% |
新增 |
6 |
600256 |
广汇能源 |
2.95% |
15.00 |
343.50 |
3.85% |
新增 |
7 |
000063 |
中兴通讯 |
2.70% |
7.00 |
314.09 |
3.52% |
新增 |
8 |
600028 |
中国石化 |
2.42% |
20.00 |
281.80 |
3.16% |
新增 |
9 |
601857 |
中国石油 |
2.38% |
20.00 |
276.40 |
3.10% |
新增 |
10 |
600036 |
招商银行 |
2.33% |
15.00 |
270.75 |
3.04% |
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 |
600468 |
百利电气 |
8.95% |
60.00 |
1041.00 |
11.68% |
27.53 (45.89%) |
2 |
600660 |
福耀玻璃 |
5.14% |
39.99 |
597.47 |
6.70% |
新增 |
3 |
600523 |
贵航股份 |
4.23% |
30.75 |
492.34 |
5.52% |
新增 |
4 |
002226 |
江南化工 |
4.13% |
10.00 |
479.90 |
5.38% |
新增 |
5 |
600019 |
宝钢股份 |
3.32% |
40.00 |
386.40 |
4.33% |
新增 |
6 |
600256 |
广汇能源 |
2.95% |
15.00 |
343.50 |
3.85% |
新增 |
7 |
000063 |
中兴通讯 |
2.70% |
7.00 |
314.09 |
3.52% |
新增 |
8 |
600028 |
中国石化 |
2.42% |
20.00 |
281.80 |
3.16% |
新增 |
9 |
601857 |
中国石油 |
2.38% |
20.00 |
276.40 |
3.10% |
新增 |
10 |
600036 |
招商银行 |
2.33% |
15.00 |
270.75 |
3.04% |
新增 |
11 |
600498 |
烽火通信 |
2.30% |
10.00 |
267.20 |
3.00% |
--- |
12 |
600219 |
南山铝业 |
2.28% |
20.00 |
264.60 |
2.97% |
--- |
13 |
600060 |
海信视像 |
2.22% |
10.00 |
257.90 |
2.89% |
--- |
14 |
600487 |
亨通光电 |
2.20% |
8.00 |
255.68 |
2.87% |
--- |
15 |
000778 |
新兴铸管 |
2.14% |
20.00 |
248.60 |
2.79% |
--- |
16 |
600805 |
悦达投资 |
2.05% |
20.00 |
238.20 |
2.67% |
--- |
17 |
601766 |
中国中车 |
1.96% |
40.00 |
227.60 |
2.55% |
--- |
18 |
002092 |
中泰化学 |
1.88% |
10.00 |
218.30 |
2.45% |
--- |
19 |
002194 |
武汉凡谷 |
1.87% |
10.00 |
218.00 |
2.45% |
--- |
20 |
600000 |
浦发银行 |
1.87% |
10.00 |
216.90 |
2.43% |
--- |
21 |
600423 |
柳化股份 |
1.83% |
15.00 |
212.55 |
2.38% |
--- |
22 |
002024 |
苏宁易购 |
1.79% |
10.00 |
207.80 |
2.33% |
--- |
23 |
600141 |
兴发集团 |
1.79% |
10.00 |
208.10 |
2.33% |
--- |
24 |
600031 |
三一重工 |
1.58% |
5.00 |
184.05 |
2.06% |
--- |
25 |
600837 |
海通证券 |
1.32% |
8.00 |
153.52 |
1.72% |
--- |
26 |
600570 |
恒生电子 |
1.26% |
7.00 |
147.07 |
1.65% |
--- |
27 |
600509 |
天富能源 |
1.22% |
15.00 |
142.05 |
1.59% |
--- |
28 |
600380 |
健康元 |
1.21% |
12.00 |
140.16 |
1.57% |
--- |
29 |
600497 |
驰宏锌锗 |
1.14% |
5.00 |
132.25 |
1.48% |
--- |
30 |
000157 |
中联重科 |
1.12% |
5.00 |
130.05 |
1.46% |
--- |
31 |
002115 |
三维通信 |
1.11% |
5.00 |
129.00 |
1.45% |
--- |
32 |
600693 |
东百集团 |
1.00% |
10.00 |
116.50 |
1.31% |
--- |
33 |
000932 |
华菱钢铁 |
0.99% |
15.00 |
115.05 |
1.29% |
--- |
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 |
600468 |
百利电气 |
8.24% |
32.47 |
553.91 |
11.49% |
29.33 (90.34%) |
2 |
000893 |
亚钾国际 |
6.71% |
21.00 |
451.50 |
9.36% |
5.24 (24.94%) |
3 |
600276 |
恒瑞医药 |
4.97% |
8.00 |
334.56 |
6.94% |
新增 |
4 |
600050 |
中国联通 |
3.78% |
40.00 |
254.00 |
5.27% |
新增 |
5 |
000680 |
山推股份 |
3.01% |
19.99 |
202.54 |
4.20% |
新增 |
6 |
600016 |
民生银行 |
3.00% |
30.00 |
202.20 |
4.19% |
新增 |
7 |
600104 |
上汽集团 |
2.94% |
10.00 |
197.50 |
4.10% |
新增 |
8 |
600048 |
保利地产 |
2.87% |
8.00 |
193.12 |
4.00% |
新增 |
9 |
601169 |
北京银行 |
2.56% |
10.00 |
172.30 |
3.57% |
新增 |
10 |
600089 |
特变电工 |
2.53% |
8.00 |
169.84 |
3.52% |
新增 |
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 |
600468 |
百利电气 |
8.24% |
32.47 |
553.91 |
11.49% |
29.33 (90.34%) |
2 |
000893 |
亚钾国际 |
6.71% |
21.00 |
451.50 |
9.36% |
5.24 (24.94%) |
3 |
600276 |
恒瑞医药 |
4.97% |
8.00 |
334.56 |
6.94% |
新增 |
4 |
600050 |
中国联通 |
3.78% |
40.00 |
254.00 |
5.27% |
新增 |
5 |
000680 |
山推股份 |
3.01% |
19.99 |
202.54 |
4.20% |
新增 |
6 |
600016 |
民生银行 |
3.00% |
30.00 |
202.20 |
4.19% |
新增 |
7 |
600104 |
上汽集团 |
2.94% |
10.00 |
197.50 |
4.10% |
新增 |
8 |
600048 |
保利地产 |
2.87% |
8.00 |
193.12 |
4.00% |
新增 |
9 |
601169 |
北京银行 |
2.56% |
10.00 |
172.30 |
3.57% |
新增 |
10 |
600089 |
特变电工 |
2.53% |
8.00 |
169.84 |
3.52% |
新增 |
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 |
000893 |
亚钾国际 |
2.94% |
15.76 |
300.77 |
6.16% |
-14.24 (-90.31%) |
2 |
000965 |
天保基建 |
2.31% |
20.00 |
236.54 |
4.84% |
新增 |
3 |
600729 |
重庆百货 |
2.22% |
10.00 |
227.20 |
4.65% |
新增 |
4 |
000031 |
大悦城 |
2.18% |
20.00 |
222.80 |
4.56% |
新增 |
5 |
000795 |
英洛华 |
2.12% |
35.00 |
216.65 |
4.44% |
新增 |
6 |
600649 |
城投控股 |
2.02% |
15.00 |
206.85 |
4.23% |
新增 |
7 |
601390 |
中国中铁 |
1.99% |
30.00 |
203.70 |
4.17% |
新增 |
8 |
600837 |
海通证券 |
1.93% |
12.00 |
197.40 |
4.04% |
新增 |
9 |
600840 |
新湖创业 |
1.92% |
10.00 |
196.30 |
4.02% |
-18.00 (-179.95%) |
10 |
600456 |
宝钛股份 |
1.79% |
8.00 |
183.20 |
3.75% |
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 |
000893 |
亚钾国际 |
2.94% |
15.76 |
300.77 |
6.16% |
-14.24 (-90.31%) |
2 |
000965 |
天保基建 |
2.31% |
20.00 |
236.54 |
4.84% |
新增 |
3 |
600729 |
重庆百货 |
2.22% |
10.00 |
227.20 |
4.65% |
新增 |
4 |
000031 |
大悦城 |
2.18% |
20.00 |
222.80 |
4.56% |
新增 |
5 |
000795 |
英洛华 |
2.12% |
35.00 |
216.65 |
4.44% |
新增 |
6 |
600649 |
城投控股 |
2.02% |
15.00 |
206.85 |
4.23% |
新增 |
7 |
601390 |
中国中铁 |
1.99% |
30.00 |
203.70 |
4.17% |
新增 |
8 |
600837 |
海通证券 |
1.93% |
12.00 |
197.40 |
4.04% |
新增 |
9 |
600840 |
新湖创业 |
1.92% |
10.00 |
196.30 |
4.02% |
-18.00 (-179.95%) |
10 |
600456 |
宝钛股份 |
1.79% |
8.00 |
183.20 |
3.75% |
新增 |
11 |
000729 |
燕京啤酒 |
1.78% |
12.00 |
181.80 |
3.72% |
--- |
12 |
600317 |
营口港 |
1.77% |
15.00 |
181.05 |
3.71% |
--- |
13 |
600139 |
ST西源 |
1.73% |
10.00 |
177.36 |
3.63% |
--- |
14 |
600867 |
通化东宝 |
1.71% |
15.00 |
175.35 |
3.59% |
--- |
15 |
600585 |
海螺水泥 |
1.65% |
4.00 |
168.56 |
3.45% |
--- |
16 |
600787 |
中储股份 |
1.64% |
20.00 |
167.40 |
3.43% |
--- |
17 |
600243 |
青海华鼎 |
1.63% |
20.00 |
166.80 |
3.41% |
--- |
18 |
601898 |
中煤能源 |
1.57% |
13.00 |
160.42 |
3.28% |
--- |
19 |
601168 |
西部矿业 |
1.49% |
10.00 |
152.40 |
3.12% |
--- |
20 |
000839 |
中信国安 |
1.44% |
10.00 |
147.35 |
3.02% |
--- |
21 |
600521 |
华海药业 |
1.36% |
10.00 |
139.20 |
2.85% |
--- |
22 |
000402 |
金融街 |
1.34% |
10.00 |
137.60 |
2.82% |
--- |
23 |
000898 |
鞍钢股份 |
1.29% |
10.00 |
131.90 |
2.70% |
--- |
24 |
600166 |
福田汽车 |
1.29% |
10.00 |
132.50 |
2.71% |
--- |
25 |
600662 |
强生控股 |
1.29% |
20.00 |
132.00 |
2.70% |
--- |
26 |
600017 |
日照港 |
1.24% |
20.00 |
127.40 |
2.61% |
--- |
27 |
000759 |
中百集团 |
0.95% |
10.00 |
97.60 |
2.00% |
--- |
28 |
600600 |
青岛啤酒 |
0.63% |
2.42 |
64.35 |
1.32% |
--- |
29 |
600468 |
百利电气 |
0.51% |
3.13 |
52.26 |
1.07% |
--- |
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 |
000893 |
亚钾国际 |
5.66% |
30.00 |
545.10 |
9.44% |
11.26 (37.54%) |
2 |
600221 |
*ST海航 |
4.27% |
85.00 |
411.40 |
7.12% |
新增 |
3 |
600840 |
新湖创业 |
3.82% |
28.00 |
367.57 |
6.36% |
新增 |
4 |
600208 |
新湖中宝 |
3.08% |
38.00 |
296.78 |
5.14% |
新增 |
5 |
600036 |
招商银行 |
2.98% |
17.99 |
286.62 |
4.96% |
新增 |
6 |
600109 |
国金证券 |
2.84% |
7.50 |
273.75 |
4.74% |
新增 |
7 |
600028 |
中国石化 |
2.77% |
30.00 |
266.97 |
4.62% |
新增 |
8 |
600488 |
天药股份 |
2.76% |
33.00 |
265.98 |
4.61% |
新增 |
9 |
600030 |
中信证券 |
2.64% |
10.00 |
254.70 |
4.41% |
5.00 (50.00%) |
10 |
000063 |
中兴通讯 |
2.57% |
7.00 |
247.38 |
4.28% |
2.00 (28.57%) |
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 |
000893 |
亚钾国际 |
5.66% |
30.00 |
545.10 |
9.44% |
11.26 (37.54%) |
2 |
600221 |
*ST海航 |
4.27% |
85.00 |
411.40 |
7.12% |
新增 |
3 |
600840 |
新湖创业 |
3.82% |
28.00 |
367.57 |
6.36% |
新增 |
4 |
600208 |
新湖中宝 |
3.08% |
38.00 |
296.78 |
5.14% |
新增 |
5 |
600036 |
招商银行 |
2.98% |
17.99 |
286.62 |
4.96% |
新增 |
6 |
600109 |
国金证券 |
2.84% |
7.50 |
273.75 |
4.74% |
新增 |
7 |
600028 |
中国石化 |
2.77% |
30.00 |
266.97 |
4.62% |
新增 |
8 |
600488 |
天药股份 |
2.76% |
33.00 |
265.98 |
4.61% |
新增 |
9 |
600030 |
中信证券 |
2.64% |
10.00 |
254.70 |
4.41% |
5.00 (50.00%) |
10 |
000063 |
中兴通讯 |
2.57% |
7.00 |
247.38 |
4.28% |
2.00 (28.57%) |
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 |
601186 |
中国铁建 |
3.59% |
20.00 |
200.80 |
8.76% |
新增 |
2 |
600600 |
青岛啤酒 |
3.56% |
9.97 |
199.30 |
8.69% |
新增 |
3 |
600089 |
特变电工 |
3.42% |
8.00 |
191.04 |
8.33% |
新增 |
4 |
000893 |
亚钾国际 |
3.30% |
18.74 |
184.39 |
8.04% |
新增 |
5 |
600236 |
桂冠电力 |
3.07% |
28.00 |
171.36 |
7.47% |
新增 |
6 |
600880 |
博瑞传播 |
2.84% |
12.00 |
159.00 |
6.93% |
新增 |
7 |
600521 |
华海药业 |
2.83% |
13.00 |
158.08 |
6.89% |
新增 |
8 |
000860 |
顺鑫农业 |
2.75% |
14.00 |
153.72 |
6.70% |
新增 |
9 |
000063 |
中兴通讯 |
2.43% |
5.00 |
136.00 |
5.93% |
新增 |
10 |
601766 |
中国中车 |
2.31% |
30.00 |
129.30 |
5.64% |
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 |
601186 |
中国铁建 |
3.59% |
20.00 |
200.80 |
8.76% |
新增 |
2 |
600600 |
青岛啤酒 |
3.56% |
9.97 |
199.30 |
8.69% |
新增 |
3 |
600089 |
特变电工 |
3.42% |
8.00 |
191.04 |
8.33% |
新增 |
4 |
000893 |
亚钾国际 |
3.30% |
18.74 |
184.39 |
8.04% |
新增 |
5 |
600236 |
桂冠电力 |
3.07% |
28.00 |
171.36 |
7.47% |
新增 |
6 |
600880 |
博瑞传播 |
2.84% |
12.00 |
159.00 |
6.93% |
新增 |
7 |
600521 |
华海药业 |
2.83% |
13.00 |
158.08 |
6.89% |
新增 |
8 |
000860 |
顺鑫农业 |
2.75% |
14.00 |
153.72 |
6.70% |
新增 |
9 |
000063 |
中兴通讯 |
2.43% |
5.00 |
136.00 |
5.93% |
新增 |
10 |
601766 |
中国中车 |
2.31% |
30.00 |
129.30 |
5.64% |
新增 |
11 |
600125 |
铁龙物流 |
2.30% |
22.99 |
128.54 |
5.61% |
--- |
12 |
600388 |
龙净环保 |
2.12% |
10.00 |
118.60 |
5.17% |
--- |
13 |
600030 |
中信证券 |
1.61% |
5.00 |
89.85 |
3.92% |
--- |
14 |
600697 |
欧亚集团 |
1.51% |
5.85 |
84.53 |
3.69% |
--- |
15 |
002194 |
武汉凡谷 |
1.47% |
4.99 |
82.34 |
3.59% |
--- |
16 |
000001 |
平安银行 |
1.02% |
6.00 |
56.76 |
2.48% |
--- |
17 |
600110 |
诺德股份 |
0.88% |
10.00 |
49.30 |
2.15% |
--- |
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 |
600887 |
伊利股份 |
0.66% |
10.00 |
92.80 |
100.00% |
--- |
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 |
600887 |
伊利股份 |
0.66% |
10.00 |
92.80 |
100.00% |
--- |
显示全部持仓明细>>