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 |
300750 |
宁德时代 |
7.00% |
17.48 |
2853.78 |
7.50% |
-5.02 (-28.72%) |
2 |
600030 |
中信证券 |
5.44% |
109.00 |
2220.33 |
5.84% |
26.00 (23.85%) |
3 |
688981 |
中芯国际 |
4.41% |
33.95 |
1800.11 |
4.73% |
18.75 (55.21%) |
4 |
601633 |
长城汽车 |
4.15% |
67.12 |
1692.77 |
4.45% |
-4.12 (-6.14%) |
5 |
603688 |
石英股份 |
4.03% |
18.92 |
1643.71 |
4.32% |
-20.68 (-109.31%) |
6 |
002156 |
通富微电 |
4.00% |
70.52 |
1630.42 |
4.29% |
新增 |
7 |
000625 |
长安汽车 |
3.96% |
96.00 |
1615.68 |
4.25% |
新增 |
8 |
688012 |
中微公司 |
3.95% |
10.50 |
1612.80 |
4.24% |
-5.50 (-52.38%) |
9 |
300274 |
阳光电源 |
3.89% |
18.11 |
1586.25 |
4.17% |
-6.08 (-33.55%) |
10 |
300347 |
泰格医药 |
3.78% |
28.05 |
1542.02 |
4.05% |
-1.52 (-5.42%) |
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 |
300750 |
宁德时代 |
7.00% |
17.48 |
2853.78 |
7.50% |
-5.02 (-28.72%) |
2 |
600030 |
中信证券 |
5.44% |
109.00 |
2220.33 |
5.84% |
26.00 (23.85%) |
3 |
688981 |
中芯国际 |
4.41% |
33.95 |
1800.11 |
4.73% |
18.75 (55.21%) |
4 |
601633 |
长城汽车 |
4.15% |
67.12 |
1692.77 |
4.45% |
-4.12 (-6.14%) |
5 |
603688 |
石英股份 |
4.03% |
18.92 |
1643.71 |
4.32% |
-20.68 (-109.31%) |
6 |
002156 |
通富微电 |
4.00% |
70.52 |
1630.42 |
4.29% |
新增 |
7 |
000625 |
长安汽车 |
3.96% |
96.00 |
1615.68 |
4.25% |
新增 |
8 |
688012 |
中微公司 |
3.95% |
10.50 |
1612.80 |
4.24% |
-5.50 (-52.38%) |
9 |
300274 |
阳光电源 |
3.89% |
18.11 |
1586.25 |
4.17% |
-6.08 (-33.55%) |
10 |
300347 |
泰格医药 |
3.78% |
28.05 |
1542.02 |
4.05% |
-1.52 (-5.42%) |
11 |
600584 |
长电科技 |
3.67% |
50.10 |
1495.99 |
3.93% |
--- |
12 |
301266 |
宇邦新材 |
3.63% |
26.73 |
1480.04 |
3.89% |
--- |
13 |
300679 |
电连技术 |
3.56% |
35.00 |
1452.50 |
3.82% |
--- |
14 |
002475 |
立讯精密 |
3.38% |
40.00 |
1378.00 |
3.62% |
--- |
15 |
688212 |
澳华内镜 |
3.08% |
20.25 |
1256.01 |
3.30% |
--- |
16 |
300782 |
卓胜微 |
3.00% |
8.69 |
1225.29 |
3.22% |
--- |
17 |
002466 |
天齐锂业 |
2.89% |
21.15 |
1179.96 |
3.10% |
--- |
18 |
688271 |
联影医疗 |
2.83% |
8.42 |
1152.97 |
3.03% |
--- |
19 |
600519 |
贵州茅台 |
2.75% |
0.65 |
1121.90 |
2.95% |
--- |
20 |
002463 |
沪电股份 |
2.55% |
47.00 |
1039.64 |
2.73% |
--- |
21 |
300661 |
圣邦股份 |
2.51% |
11.50 |
1023.62 |
2.69% |
--- |
22 |
300033 |
同花顺 |
2.33% |
6.05 |
949.06 |
2.49% |
--- |
23 |
300496 |
中科创达 |
2.16% |
11.00 |
880.66 |
2.31% |
--- |
24 |
603296 |
华勤技术 |
2.07% |
10.60 |
846.39 |
2.22% |
--- |
25 |
601108 |
财通证券 |
1.85% |
97.00 |
752.72 |
1.98% |
--- |
26 |
600183 |
生益科技 |
1.31% |
29.20 |
534.65 |
1.41% |
--- |
27 |
002675 |
东诚药业 |
1.12% |
25.00 |
458.25 |
1.20% |
--- |
28 |
000034 |
神州数码 |
1.10% |
15.00 |
448.65 |
1.18% |
--- |
29 |
688728 |
格科微 |
1.01% |
20.22 |
413.89 |
1.09% |
--- |
30 |
688259 |
创耀科技 |
0.77% |
4.60 |
312.48 |
0.82% |
--- |
31 |
688390 |
固德威 |
0.58% |
1.80 |
235.49 |
0.62% |
--- |
32 |
600438 |
通威股份 |
0.25% |
4.00 |
100.12 |
0.26% |
--- |
33 |
601096 |
宏盛华源 |
0.04% |
2.76 |
15.33 |
0.04% |
--- |
34 |
301393 |
昊帆生物 |
0.03% |
0.20 |
11.85 |
0.03% |
--- |
35 |
301526 |
国际复材 |
0.01% |
0.55 |
2.92 |
0.01% |
--- |
36 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.75 |
0.01% |
--- |
37 |
688472 |
阿特斯 |
0.01% |
0.21 |
2.66 |
0.01% |
--- |
38 |
688548 |
广钢气体 |
0.01% |
0.20 |
2.52 |
0.01% |
--- |
39 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.25 |
0.01% |
--- |
40 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.79 |
0.00% |
--- |
41 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
42 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
43 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
44 |
301172 |
君逸数码 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
45 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
47 |
301251 |
威尔高 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
48 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.66 |
0.00% |
--- |
49 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
50 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
51 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
52 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.98 |
0.01% |
--- |
53 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
54 |
301372 |
科净源 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
55 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
56 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
57 |
301418 |
协昌科技 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
58 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
59 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
60 |
301469 |
恒达新材 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
61 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
62 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
63 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
64 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
65 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
67 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.75 |
0.00% |
--- |
68 |
301510 |
固高科技 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
69 |
301511 |
德福科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
70 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
72 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
73 |
301520 |
万邦医药 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
74 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
75 |
301528 |
多浦乐 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
76 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
78 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
79 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
80 |
301558 |
三态股份 |
0.00% |
0.15 |
2.02 |
0.01% |
--- |
81 |
301559 |
中集环科 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
82 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
83 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
84 |
603075 |
热威股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
85 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
86 |
603273 |
天元智能 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
87 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
88 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
89 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
90 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
688563 |
航材股份 |
0.00% |
0.03 |
2.01 |
0.01% |
--- |
92 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
93 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
94 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
95 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
96 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
97 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
98 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.85 |
0.00% |
--- |
100 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
101 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
103 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.28% |
22.50 |
5147.77 |
9.98% |
6.61 (29.38%) |
2 |
603688 |
石英股份 |
8.13% |
39.60 |
4508.06 |
8.74% |
-9.22 (-23.28%) |
3 |
002459 |
晶澳科技 |
8.12% |
108.00 |
4503.60 |
8.73% |
-6.29 (-5.82%) |
4 |
300274 |
阳光电源 |
5.09% |
24.19 |
2820.74 |
5.47% |
3.45 (14.27%) |
5 |
688099 |
晶晨股份 |
4.79% |
31.53 |
2658.23 |
5.16% |
新增 |
6 |
688012 |
中微公司 |
4.51% |
16.00 |
2503.20 |
4.85% |
新增 |
7 |
002850 |
科达利 |
4.17% |
17.50 |
2314.38 |
4.49% |
新增 |
8 |
001269 |
欧晶科技 |
4.01% |
30.27 |
2226.08 |
4.32% |
3.32 (10.97%) |
9 |
300059 |
东方财富 |
3.71% |
145.00 |
2059.00 |
3.99% |
-187.94 (-129.61%) |
10 |
603501 |
韦尔股份 |
3.54% |
20.00 |
1960.80 |
3.80% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.28% |
22.50 |
5147.77 |
9.98% |
6.61 (29.38%) |
2 |
603688 |
石英股份 |
8.13% |
39.60 |
4508.06 |
8.74% |
-9.22 (-23.28%) |
3 |
002459 |
晶澳科技 |
8.12% |
108.00 |
4503.60 |
8.73% |
-6.29 (-5.82%) |
4 |
300274 |
阳光电源 |
5.09% |
24.19 |
2820.74 |
5.47% |
3.45 (14.27%) |
5 |
688099 |
晶晨股份 |
4.79% |
31.53 |
2658.23 |
5.16% |
新增 |
6 |
688012 |
中微公司 |
4.51% |
16.00 |
2503.20 |
4.85% |
新增 |
7 |
002850 |
科达利 |
4.17% |
17.50 |
2314.38 |
4.49% |
新增 |
8 |
001269 |
欧晶科技 |
4.01% |
30.27 |
2226.08 |
4.32% |
3.32 (10.97%) |
9 |
300059 |
东方财富 |
3.71% |
145.00 |
2059.00 |
3.99% |
-187.94 (-129.61%) |
10 |
603501 |
韦尔股份 |
3.54% |
20.00 |
1960.80 |
3.80% |
新增 |
11 |
300347 |
泰格医药 |
3.44% |
29.57 |
1908.58 |
3.70% |
--- |
12 |
601633 |
长城汽车 |
3.23% |
71.24 |
1793.11 |
3.48% |
--- |
13 |
600570 |
恒生电子 |
3.11% |
39.00 |
1727.31 |
3.35% |
--- |
14 |
605117 |
德业股份 |
2.97% |
11.00 |
1645.05 |
3.19% |
--- |
15 |
600030 |
中信证券 |
2.96% |
83.00 |
1641.74 |
3.18% |
--- |
16 |
600436 |
片仔癀 |
2.89% |
5.60 |
1603.62 |
3.11% |
--- |
17 |
300124 |
汇川技术 |
2.55% |
22.00 |
1412.62 |
2.74% |
--- |
18 |
002129 |
TCL中环 |
2.49% |
41.55 |
1379.46 |
2.68% |
--- |
19 |
301266 |
宇邦新材 |
2.28% |
18.00 |
1265.58 |
2.45% |
--- |
20 |
688212 |
澳华内镜 |
2.28% |
18.65 |
1266.23 |
2.46% |
--- |
21 |
603986 |
兆易创新 |
2.07% |
10.79 |
1146.44 |
2.22% |
--- |
22 |
603927 |
中科软 |
1.95% |
28.00 |
1079.68 |
2.09% |
--- |
23 |
688223 |
晶科能源 |
1.93% |
76.00 |
1068.56 |
2.07% |
--- |
24 |
002410 |
广联达 |
1.46% |
25.00 |
812.25 |
1.58% |
--- |
25 |
688981 |
中芯国际 |
1.39% |
15.21 |
768.20 |
1.49% |
--- |
26 |
688516 |
奥特维 |
0.17% |
0.50 |
94.20 |
0.18% |
--- |
27 |
300751 |
迈为股份 |
0.15% |
0.48 |
81.30 |
0.16% |
--- |
28 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
29 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
30 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
31 |
688429 |
时创能源 |
0.02% |
0.35 |
9.96 |
0.02% |
--- |
32 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
33 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
34 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.53 |
0.01% |
--- |
35 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.09 |
0.01% |
--- |
36 |
688249 |
晶合集成 |
0.01% |
0.34 |
6.18 |
0.01% |
--- |
37 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.53 |
0.01% |
--- |
38 |
688472 |
阿特斯 |
0.01% |
0.21 |
3.63 |
0.01% |
--- |
39 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
40 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
41 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
42 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
43 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
44 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
45 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
46 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
47 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
48 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
49 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.85 |
0.00% |
--- |
50 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.54 |
0.00% |
--- |
51 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
52 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
53 |
301307 |
美利信 |
0.00% |
0.07 |
2.20 |
0.00% |
--- |
54 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
55 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
56 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.83 |
0.00% |
--- |
57 |
301323 |
新莱福 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
58 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
59 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
60 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
61 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
62 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
63 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
64 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
65 |
301387 |
光大同创 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
67 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
68 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
69 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
70 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
71 |
603135 |
中重科技 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
72 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
73 |
688146 |
中船特气 |
0.00% |
0.06 |
2.25 |
0.00% |
--- |
74 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
75 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.21 |
0.00% |
--- |
76 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
77 |
688443 |
智翔金泰 |
0.00% |
0.09 |
2.65 |
0.01% |
--- |
78 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
79 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
80 |
688479 |
友车科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
81 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
82 |
688512 |
慧智微 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
83 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
84 |
688531 |
日联科技 |
0.00% |
0.02 |
2.57 |
0.00% |
--- |
85 |
688543 |
国科军工 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
86 |
688562 |
航天软件 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
87 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
88 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
89 |
688581 |
安杰思 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
90 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.65 |
0.01% |
--- |
91 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
92 |
688623 |
双元科技 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
93 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.04 |
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 |
002459 |
晶澳科技 |
9.15% |
114.29 |
6867.69 |
9.79% |
14.29 (12.51%) |
2 |
300059 |
东方财富 |
8.61% |
332.94 |
6459.04 |
9.20% |
-17.06 (-5.12%) |
3 |
603688 |
石英股份 |
8.54% |
48.82 |
6411.04 |
9.14% |
-12.18 (-24.95%) |
4 |
300750 |
宁德时代 |
8.33% |
15.89 |
6251.44 |
8.91% |
-1.61 (-10.13%) |
5 |
300751 |
迈为股份 |
7.32% |
13.33 |
5489.83 |
7.82% |
-2.97 (-22.28%) |
6 |
300014 |
亿纬锂能 |
4.63% |
39.50 |
3471.94 |
4.95% |
新增 |
7 |
300568 |
星源材质 |
4.04% |
142.66 |
3032.95 |
4.32% |
新增 |
8 |
300124 |
汇川技术 |
4.00% |
43.20 |
3002.40 |
4.28% |
新增 |
9 |
001269 |
欧晶科技 |
3.56% |
26.95 |
2674.97 |
3.81% |
新增 |
10 |
002129 |
TCL中环 |
3.32% |
66.25 |
2494.97 |
3.56% |
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 |
002459 |
晶澳科技 |
9.15% |
114.29 |
6867.69 |
9.79% |
14.29 (12.51%) |
2 |
300059 |
东方财富 |
8.61% |
332.94 |
6459.04 |
9.20% |
-17.06 (-5.12%) |
3 |
603688 |
石英股份 |
8.54% |
48.82 |
6411.04 |
9.14% |
-12.18 (-24.95%) |
4 |
300750 |
宁德时代 |
8.33% |
15.89 |
6251.44 |
8.91% |
-1.61 (-10.13%) |
5 |
300751 |
迈为股份 |
7.32% |
13.33 |
5489.83 |
7.82% |
-2.97 (-22.28%) |
6 |
300014 |
亿纬锂能 |
4.63% |
39.50 |
3471.94 |
4.95% |
新增 |
7 |
300568 |
星源材质 |
4.04% |
142.66 |
3032.95 |
4.32% |
新增 |
8 |
300124 |
汇川技术 |
4.00% |
43.20 |
3002.40 |
4.28% |
新增 |
9 |
001269 |
欧晶科技 |
3.56% |
26.95 |
2674.97 |
3.81% |
新增 |
10 |
002129 |
TCL中环 |
3.32% |
66.25 |
2494.97 |
3.56% |
新增 |
11 |
603105 |
芯能科技 |
3.20% |
163.05 |
2401.73 |
3.42% |
--- |
12 |
002006 |
精工科技 |
3.19% |
95.89 |
2397.25 |
3.42% |
--- |
13 |
600436 |
片仔癀 |
3.17% |
8.24 |
2376.91 |
3.39% |
--- |
14 |
300274 |
阳光电源 |
3.09% |
20.73 |
2318.07 |
3.30% |
--- |
15 |
688032 |
禾迈股份 |
2.68% |
2.15 |
2010.28 |
2.86% |
--- |
16 |
601633 |
长城汽车 |
2.39% |
60.45 |
1790.53 |
2.55% |
--- |
17 |
688348 |
昱能科技 |
2.18% |
2.88 |
1636.65 |
2.33% |
--- |
18 |
600030 |
中信证券 |
2.16% |
81.36 |
1619.88 |
2.31% |
--- |
19 |
002812 |
恩捷股份 |
2.04% |
11.68 |
1533.28 |
2.19% |
--- |
20 |
000776 |
广发证券 |
1.60% |
77.48 |
1200.17 |
1.71% |
--- |
21 |
601456 |
国联证券 |
1.50% |
99.78 |
1122.53 |
1.60% |
--- |
22 |
600109 |
国金证券 |
1.35% |
116.20 |
1010.94 |
1.44% |
--- |
23 |
600570 |
恒生电子 |
1.28% |
23.69 |
958.50 |
1.37% |
--- |
24 |
300661 |
圣邦股份 |
0.96% |
4.17 |
720.61 |
1.03% |
--- |
25 |
600547 |
山东黄金 |
0.51% |
19.92 |
381.67 |
0.54% |
--- |
26 |
688536 |
思瑞浦 |
0.36% |
0.99 |
272.99 |
0.39% |
--- |
27 |
688475 |
萤石网络 |
0.06% |
1.67 |
43.29 |
0.06% |
--- |
28 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.83 |
0.05% |
--- |
29 |
688353 |
华盛锂电 |
0.04% |
0.44 |
27.81 |
0.04% |
--- |
30 |
688073 |
毕得医药 |
0.03% |
0.25 |
19.73 |
0.03% |
--- |
31 |
688332 |
中科蓝讯 |
0.03% |
0.45 |
22.66 |
0.03% |
--- |
32 |
301366 |
一博科技 |
0.02% |
0.26 |
12.02 |
0.02% |
--- |
33 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
34 |
301095 |
广立微 |
0.01% |
0.07 |
6.39 |
0.01% |
--- |
35 |
301267 |
华厦眼科 |
0.01% |
0.07 |
5.06 |
0.01% |
--- |
36 |
301269 |
华大九天 |
0.01% |
0.09 |
7.94 |
0.01% |
--- |
37 |
301308 |
江波龙 |
0.01% |
0.08 |
4.64 |
0.01% |
--- |
38 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
39 |
601136 |
首创证券 |
0.01% |
0.44 |
7.73 |
0.01% |
--- |
40 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.02% |
--- |
41 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
42 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.84 |
0.00% |
--- |
43 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
44 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
45 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
46 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
47 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
48 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.26 |
0.00% |
--- |
49 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
50 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
51 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
52 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
53 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
54 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
55 |
301277 |
新天地 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
56 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
57 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
58 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
59 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
60 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
63 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
67 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
68 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
70 |
301359 |
东南电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
71 |
301361 |
众智科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
72 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
73 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
74 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
75 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
76 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
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 |
300751 |
迈为股份 |
8.32% |
16.30 |
7888.55 |
9.04% |
-2.50 (-15.34%) |
2 |
603688 |
石英股份 |
7.45% |
61.00 |
7060.75 |
8.10% |
-7.50 (-12.30%) |
3 |
300750 |
宁德时代 |
7.40% |
17.50 |
7015.57 |
8.04% |
3.20 (18.29%) |
4 |
002459 |
晶澳科技 |
6.75% |
100.00 |
6403.74 |
7.34% |
31.90 (31.90%) |
5 |
300059 |
东方财富 |
6.50% |
350.00 |
6167.00 |
7.07% |
45.00 (12.86%) |
6 |
002812 |
恩捷股份 |
5.88% |
32.00 |
5571.84 |
6.39% |
3.58 (11.18%) |
7 |
002738 |
中矿资源 |
4.95% |
51.00 |
4692.00 |
5.38% |
15.20 (29.80%) |
8 |
300274 |
阳光电源 |
4.84% |
41.50 |
4590.73 |
5.26% |
新增 |
9 |
600988 |
赤峰黄金 |
3.96% |
185.00 |
3751.80 |
4.30% |
新增 |
10 |
688032 |
禾迈股份 |
3.59% |
3.10 |
3404.70 |
3.90% |
-0.17 (-5.61%) |
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 |
300751 |
迈为股份 |
8.32% |
16.30 |
7888.55 |
9.04% |
-2.50 (-15.34%) |
2 |
603688 |
石英股份 |
7.45% |
61.00 |
7060.75 |
8.10% |
-7.50 (-12.30%) |
3 |
300750 |
宁德时代 |
7.40% |
17.50 |
7015.57 |
8.04% |
3.20 (18.29%) |
4 |
002459 |
晶澳科技 |
6.75% |
100.00 |
6403.74 |
7.34% |
31.90 (31.90%) |
5 |
300059 |
东方财富 |
6.50% |
350.00 |
6167.00 |
7.07% |
45.00 (12.86%) |
6 |
002812 |
恩捷股份 |
5.88% |
32.00 |
5571.84 |
6.39% |
3.58 (11.18%) |
7 |
002738 |
中矿资源 |
4.95% |
51.00 |
4692.00 |
5.38% |
15.20 (29.80%) |
8 |
300274 |
阳光电源 |
4.84% |
41.50 |
4590.73 |
5.26% |
新增 |
9 |
600988 |
赤峰黄金 |
3.96% |
185.00 |
3751.80 |
4.30% |
新增 |
10 |
688032 |
禾迈股份 |
3.59% |
3.10 |
3404.70 |
3.90% |
-0.17 (-5.61%) |
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 |
300751 |
迈为股份 |
9.63% |
18.80 |
9228.92 |
10.30% |
5.66 (30.09%) |
2 |
603688 |
石英股份 |
9.48% |
68.50 |
9083.78 |
10.14% |
-21.50 (-31.39%) |
3 |
300059 |
东方财富 |
8.08% |
305.00 |
7747.00 |
8.65% |
55.00 (18.03%) |
4 |
300750 |
宁德时代 |
7.97% |
14.30 |
7636.20 |
8.52% |
-0.30 (-2.10%) |
5 |
002812 |
恩捷股份 |
7.43% |
28.42 |
7118.54 |
7.94% |
-1.97 (-6.93%) |
6 |
601012 |
隆基绿能 |
6.38% |
91.71 |
6110.53 |
6.82% |
21.71 (23.68%) |
7 |
002459 |
晶澳科技 |
5.61% |
68.10 |
5372.77 |
6.00% |
16.10 (23.64%) |
8 |
688223 |
晶科能源 |
4.04% |
259.05 |
3867.69 |
4.32% |
新增 |
9 |
300568 |
星源材质 |
3.89% |
128.50 |
3731.71 |
4.16% |
新增 |
10 |
600436 |
片仔癀 |
3.74% |
10.05 |
3585.17 |
4.00% |
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 |
300751 |
迈为股份 |
9.63% |
18.80 |
9228.92 |
10.30% |
5.66 (30.09%) |
2 |
603688 |
石英股份 |
9.48% |
68.50 |
9083.78 |
10.14% |
-21.50 (-31.39%) |
3 |
300059 |
东方财富 |
8.08% |
305.00 |
7747.00 |
8.65% |
55.00 (18.03%) |
4 |
300750 |
宁德时代 |
7.97% |
14.30 |
7636.20 |
8.52% |
-0.30 (-2.10%) |
5 |
002812 |
恩捷股份 |
7.43% |
28.42 |
7118.54 |
7.94% |
-1.97 (-6.93%) |
6 |
601012 |
隆基绿能 |
6.38% |
91.71 |
6110.53 |
6.82% |
21.71 (23.68%) |
7 |
002459 |
晶澳科技 |
5.61% |
68.10 |
5372.77 |
6.00% |
16.10 (23.64%) |
8 |
688223 |
晶科能源 |
4.04% |
259.05 |
3867.69 |
4.32% |
新增 |
9 |
300568 |
星源材质 |
3.89% |
128.50 |
3731.71 |
4.16% |
新增 |
10 |
600436 |
片仔癀 |
3.74% |
10.05 |
3585.17 |
4.00% |
新增 |
11 |
002006 |
精功科技 |
3.47% |
112.00 |
3329.76 |
3.72% |
--- |
12 |
002738 |
中矿资源 |
3.46% |
35.80 |
3315.81 |
3.70% |
--- |
13 |
600141 |
兴发集团 |
3.03% |
66.00 |
2903.34 |
3.24% |
--- |
14 |
600905 |
三峡能源 |
3.02% |
460.00 |
2893.40 |
3.23% |
--- |
15 |
688032 |
禾迈股份 |
2.97% |
3.27 |
2851.48 |
3.18% |
--- |
16 |
603105 |
芯能科技 |
2.56% |
219.83 |
2457.70 |
2.74% |
--- |
17 |
688599 |
天合光能 |
1.91% |
28.00 |
1827.00 |
2.04% |
--- |
18 |
600438 |
通威股份 |
1.56% |
25.00 |
1496.50 |
1.67% |
--- |
19 |
000776 |
广发证券 |
1.52% |
78.00 |
1458.60 |
1.63% |
--- |
20 |
688116 |
天奈科技 |
1.47% |
8.30 |
1406.28 |
1.57% |
--- |
21 |
688348 |
昱能科技 |
1.11% |
2.17 |
1061.16 |
1.18% |
--- |
22 |
688126 |
沪硅产业 |
0.72% |
30.00 |
689.40 |
0.77% |
--- |
23 |
601865 |
福莱特 |
0.24% |
6.00 |
228.60 |
0.26% |
--- |
24 |
688220 |
翱捷科技 |
0.03% |
0.42 |
28.70 |
0.03% |
--- |
25 |
688234 |
天岳先进 |
0.03% |
0.51 |
32.99 |
0.04% |
--- |
26 |
688306 |
均普智能 |
0.03% |
4.71 |
24.49 |
0.03% |
--- |
27 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
28 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
29 |
688270 |
臻镭科技 |
0.02% |
0.37 |
22.16 |
0.02% |
--- |
30 |
301136 |
招标股份 |
0.01% |
0.72 |
14.15 |
0.02% |
--- |
31 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
32 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.81 |
0.00% |
--- |
33 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.83 |
0.00% |
--- |
34 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
35 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
36 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
37 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
38 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
39 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
40 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
41 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
42 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
43 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
44 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
45 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.67 |
0.00% |
--- |
46 |
301217 |
铜冠铜箔 |
0.00% |
0.28 |
4.20 |
0.00% |
--- |
47 |
301236 |
软通动力 |
0.00% |
0.11 |
3.48 |
0.00% |
--- |
48 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
49 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
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 |
300750 |
宁德时代 |
9.08% |
14.60 |
7479.58 |
9.73% |
0.45 (3.08%) |
2 |
300751 |
迈为股份 |
8.40% |
13.14 |
6915.69 |
8.99% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
8.12% |
30.39 |
6686.46 |
8.70% |
0.85 (2.80%) |
4 |
300059 |
东方财富 |
7.69% |
250.00 |
6335.00 |
8.24% |
4.00 (1.60%) |
5 |
603688 |
石英股份 |
6.63% |
90.00 |
5463.00 |
7.10% |
10.00 (11.11%) |
6 |
601012 |
隆基绿能 |
6.14% |
70.00 |
5053.01 |
6.57% |
21.30 (30.43%) |
7 |
600905 |
三峡能源 |
5.07% |
680.00 |
4175.20 |
5.43% |
0.00 (0.00%) |
8 |
002459 |
晶澳科技 |
4.97% |
52.00 |
4091.36 |
5.32% |
新增 |
9 |
600111 |
北方稀土 |
4.33% |
92.00 |
3563.16 |
4.63% |
-20.78 (-22.59%) |
10 |
601865 |
福莱特 |
3.72% |
68.07 |
3063.15 |
3.98% |
-41.93 (-61.60%) |
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 |
300750 |
宁德时代 |
9.08% |
14.60 |
7479.58 |
9.73% |
0.45 (3.08%) |
2 |
300751 |
迈为股份 |
8.40% |
13.14 |
6915.69 |
8.99% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
8.12% |
30.39 |
6686.46 |
8.70% |
0.85 (2.80%) |
4 |
300059 |
东方财富 |
7.69% |
250.00 |
6335.00 |
8.24% |
4.00 (1.60%) |
5 |
603688 |
石英股份 |
6.63% |
90.00 |
5463.00 |
7.10% |
10.00 (11.11%) |
6 |
601012 |
隆基绿能 |
6.14% |
70.00 |
5053.01 |
6.57% |
21.30 (30.43%) |
7 |
600905 |
三峡能源 |
5.07% |
680.00 |
4175.20 |
5.43% |
0.00 (0.00%) |
8 |
002459 |
晶澳科技 |
4.97% |
52.00 |
4091.36 |
5.32% |
新增 |
9 |
600111 |
北方稀土 |
4.33% |
92.00 |
3563.16 |
4.63% |
-20.78 (-22.59%) |
10 |
601865 |
福莱特 |
3.72% |
68.07 |
3063.15 |
3.98% |
-41.93 (-61.60%) |
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 |
300059 |
东方财富 |
8.95% |
246.00 |
9129.06 |
9.54% |
-35.39 (-14.39%) |
2 |
300751 |
迈为股份 |
8.28% |
13.14 |
8441.88 |
8.82% |
-1.18 (-8.95%) |
3 |
300750 |
宁德时代 |
8.16% |
14.15 |
8320.20 |
8.70% |
-1.70 (-12.01%) |
4 |
002812 |
恩捷股份 |
7.26% |
29.54 |
7397.57 |
7.73% |
3.65 (12.35%) |
5 |
601865 |
福莱特 |
6.25% |
110.00 |
6373.40 |
6.66% |
新增 |
6 |
600111 |
北方稀土 |
5.07% |
112.78 |
5165.32 |
5.40% |
新增 |
7 |
600905 |
三峡能源 |
5.01% |
680.00 |
5106.80 |
5.34% |
新增 |
8 |
603688 |
石英股份 |
4.95% |
80.00 |
5048.80 |
5.28% |
新增 |
9 |
003022 |
联泓新科 |
4.15% |
116.00 |
4227.04 |
4.42% |
-27.00 (-23.28%) |
10 |
601012 |
隆基股份 |
4.12% |
48.70 |
4197.51 |
4.39% |
-30.30 (-62.23%) |
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 |
300059 |
东方财富 |
8.95% |
246.00 |
9129.06 |
9.54% |
-35.39 (-14.39%) |
2 |
300751 |
迈为股份 |
8.28% |
13.14 |
8441.88 |
8.82% |
-1.18 (-8.95%) |
3 |
300750 |
宁德时代 |
8.16% |
14.15 |
8320.20 |
8.70% |
-1.70 (-12.01%) |
4 |
002812 |
恩捷股份 |
7.26% |
29.54 |
7397.57 |
7.73% |
3.65 (12.35%) |
5 |
601865 |
福莱特 |
6.25% |
110.00 |
6373.40 |
6.66% |
新增 |
6 |
600111 |
北方稀土 |
5.07% |
112.78 |
5165.32 |
5.40% |
新增 |
7 |
600905 |
三峡能源 |
5.01% |
680.00 |
5106.80 |
5.34% |
新增 |
8 |
603688 |
石英股份 |
4.95% |
80.00 |
5048.80 |
5.28% |
新增 |
9 |
003022 |
联泓新科 |
4.15% |
116.00 |
4227.04 |
4.42% |
-27.00 (-23.28%) |
10 |
601012 |
隆基股份 |
4.12% |
48.70 |
4197.51 |
4.39% |
-30.30 (-62.23%) |
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 |
300059 |
东方财富 |
9.13% |
281.39 |
9671.37 |
9.68% |
7.27 (2.58%) |
2 |
300751 |
迈为股份 |
8.24% |
14.32 |
8728.47 |
8.73% |
-4.28 (-29.89%) |
3 |
300750 |
宁德时代 |
7.87% |
15.85 |
8332.82 |
8.34% |
-0.81 (-5.11%) |
4 |
003022 |
联泓新科 |
7.40% |
143.00 |
7840.69 |
7.85% |
-3.40 (-2.38%) |
5 |
002812 |
恩捷股份 |
6.85% |
25.89 |
7253.15 |
7.26% |
0.93 (3.59%) |
6 |
601012 |
隆基股份 |
6.15% |
79.00 |
6515.92 |
6.52% |
24.50 (31.02%) |
7 |
300661 |
圣邦股份 |
4.78% |
15.20 |
5057.50 |
5.06% |
新增 |
8 |
603806 |
福斯特 |
4.01% |
33.50 |
4247.80 |
4.25% |
新增 |
9 |
002460 |
赣锋锂业 |
3.69% |
24.00 |
3910.56 |
3.91% |
-14.51 (-60.46%) |
10 |
603105 |
芯能科技 |
3.60% |
240.00 |
3816.00 |
3.82% |
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 |
300059 |
东方财富 |
9.13% |
281.39 |
9671.37 |
9.68% |
7.27 (2.58%) |
2 |
300751 |
迈为股份 |
8.24% |
14.32 |
8728.47 |
8.73% |
-4.28 (-29.89%) |
3 |
300750 |
宁德时代 |
7.87% |
15.85 |
8332.82 |
8.34% |
-0.81 (-5.11%) |
4 |
003022 |
联泓新科 |
7.40% |
143.00 |
7840.69 |
7.85% |
-3.40 (-2.38%) |
5 |
002812 |
恩捷股份 |
6.85% |
25.89 |
7253.15 |
7.26% |
0.93 (3.59%) |
6 |
601012 |
隆基股份 |
6.15% |
79.00 |
6515.92 |
6.52% |
24.50 (31.02%) |
7 |
300661 |
圣邦股份 |
4.78% |
15.20 |
5057.50 |
5.06% |
新增 |
8 |
603806 |
福斯特 |
4.01% |
33.50 |
4247.80 |
4.25% |
新增 |
9 |
002460 |
赣锋锂业 |
3.69% |
24.00 |
3910.56 |
3.91% |
-14.51 (-60.46%) |
10 |
603105 |
芯能科技 |
3.60% |
240.00 |
3816.00 |
3.82% |
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 |
300059 |
东方财富 |
8.67% |
274.12 |
8988.40 |
9.19% |
34.12 (12.45%) |
2 |
300750 |
宁德时代 |
8.59% |
16.66 |
8909.77 |
9.11% |
新增 |
3 |
300751 |
迈为股份 |
8.16% |
18.60 |
8457.42 |
8.65% |
8.60 (46.24%) |
4 |
000001 |
平安银行 |
7.53% |
345.39 |
7812.72 |
7.99% |
-32.30 (-9.35%) |
5 |
002475 |
立讯精密 |
6.12% |
138.00 |
6348.00 |
6.49% |
4.92 (3.57%) |
6 |
002812 |
恩捷股份 |
5.63% |
24.96 |
5843.84 |
5.98% |
新增 |
7 |
601012 |
隆基股份 |
4.67% |
54.50 |
4841.42 |
4.95% |
10.89 (19.98%) |
8 |
002460 |
赣锋锂业 |
4.50% |
38.51 |
4663.18 |
4.77% |
新增 |
9 |
603501 |
韦尔股份 |
4.49% |
14.45 |
4652.90 |
4.76% |
-8.58 (-59.38%) |
10 |
003022 |
联泓新科 |
4.33% |
146.40 |
4494.48 |
4.60% |
24.02 (16.41%) |
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 |
300059 |
东方财富 |
8.67% |
274.12 |
8988.40 |
9.19% |
34.12 (12.45%) |
2 |
300750 |
宁德时代 |
8.59% |
16.66 |
8909.77 |
9.11% |
新增 |
3 |
300751 |
迈为股份 |
8.16% |
18.60 |
8457.42 |
8.65% |
8.60 (46.24%) |
4 |
000001 |
平安银行 |
7.53% |
345.39 |
7812.72 |
7.99% |
-32.30 (-9.35%) |
5 |
002475 |
立讯精密 |
6.12% |
138.00 |
6348.00 |
6.49% |
4.92 (3.57%) |
6 |
002812 |
恩捷股份 |
5.63% |
24.96 |
5843.84 |
5.98% |
新增 |
7 |
601012 |
隆基股份 |
4.67% |
54.50 |
4841.42 |
4.95% |
10.89 (19.98%) |
8 |
002460 |
赣锋锂业 |
4.50% |
38.51 |
4663.18 |
4.77% |
新增 |
9 |
603501 |
韦尔股份 |
4.49% |
14.45 |
4652.90 |
4.76% |
-8.58 (-59.38%) |
10 |
003022 |
联泓新科 |
4.33% |
146.40 |
4494.48 |
4.60% |
24.02 (16.41%) |
11 |
600919 |
江苏银行 |
4.29% |
627.10 |
4452.39 |
4.55% |
--- |
12 |
300568 |
星源材质 |
3.08% |
77.10 |
3189.63 |
3.26% |
--- |
13 |
300763 |
锦浪科技 |
3.05% |
17.50 |
3160.50 |
3.23% |
--- |
14 |
002594 |
比亚迪 |
2.89% |
11.96 |
3001.96 |
3.07% |
--- |
15 |
300274 |
阳光电源 |
2.22% |
20.00 |
2301.20 |
2.35% |
--- |
16 |
601899 |
紫金矿业 |
2.06% |
220.00 |
2131.80 |
2.18% |
--- |
17 |
000009 |
中国宝安 |
2.03% |
115.00 |
2101.05 |
2.15% |
--- |
18 |
688390 |
固德威 |
2.00% |
6.20 |
2070.80 |
2.12% |
--- |
19 |
600519 |
贵州茅台 |
1.94% |
0.98 |
2015.57 |
2.06% |
--- |
20 |
002142 |
宁波银行 |
1.91% |
50.92 |
1984.35 |
2.03% |
--- |
21 |
600030 |
中信证券 |
1.48% |
61.35 |
1530.07 |
1.57% |
--- |
22 |
601601 |
中国太保 |
1.33% |
47.50 |
1376.08 |
1.41% |
--- |
23 |
603259 |
药明康德 |
1.13% |
7.49 |
1173.49 |
1.20% |
--- |
24 |
600988 |
赤峰黄金 |
1.01% |
70.00 |
1049.30 |
1.07% |
--- |
25 |
601318 |
中国平安 |
0.93% |
15.00 |
964.20 |
0.99% |
--- |
26 |
688276 |
百克生物 |
0.03% |
0.35 |
34.75 |
0.04% |
--- |
27 |
300957 |
贝泰妮 |
0.02% |
0.07 |
17.80 |
0.02% |
--- |
28 |
688665 |
四方光电 |
0.02% |
0.17 |
21.82 |
0.02% |
--- |
29 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
30 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.01% |
--- |
31 |
300979 |
华利集团 |
0.01% |
0.09 |
9.74 |
0.01% |
--- |
32 |
300981 |
中红医疗 |
0.01% |
0.06 |
6.39 |
0.01% |
--- |
33 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
34 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
35 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
36 |
688113 |
联测科技 |
0.01% |
0.14 |
8.62 |
0.01% |
--- |
37 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
38 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
39 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.02% |
--- |
40 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.45 |
0.01% |
--- |
41 |
688663 |
新风光 |
0.01% |
0.33 |
6.68 |
0.01% |
--- |
42 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.57 |
0.00% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
45 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
46 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
47 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
50 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
53 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
59 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
60 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
61 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
62 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
63 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
65 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
66 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
68 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
69 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
71 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
75 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
76 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
84 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
88 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
89 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
90 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
91 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
92 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
94 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
9.10% |
377.69 |
8312.96 |
9.71% |
-64.54 (-17.09%) |
2 |
601318 |
中国平安 |
8.65% |
100.30 |
7893.98 |
9.22% |
-10.58 (-10.55%) |
3 |
601601 |
中国太保 |
8.60% |
207.52 |
7852.56 |
9.17% |
43.61 (21.01%) |
4 |
300059 |
东方财富 |
7.17% |
240.00 |
6542.40 |
7.64% |
-44.10 (-18.38%) |
5 |
603501 |
韦尔股份 |
6.48% |
23.03 |
5912.26 |
6.91% |
-6.45 (-28.01%) |
6 |
300751 |
迈为股份 |
6.02% |
10.00 |
5500.00 |
6.42% |
-0.86 (-8.60%) |
7 |
002475 |
立讯精密 |
4.93% |
133.08 |
4502.10 |
5.26% |
-30.48 (-22.90%) |
8 |
601012 |
隆基股份 |
4.20% |
43.61 |
3837.68 |
4.48% |
-6.71 (-15.40%) |
9 |
003022 |
联泓新科 |
4.17% |
122.38 |
3803.57 |
4.44% |
新增 |
10 |
600988 |
赤峰黄金 |
3.50% |
220.00 |
3194.40 |
3.73% |
-34.34 (-15.61%) |
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 |
000001 |
平安银行 |
9.10% |
377.69 |
8312.96 |
9.71% |
-64.54 (-17.09%) |
2 |
601318 |
中国平安 |
8.65% |
100.30 |
7893.98 |
9.22% |
-10.58 (-10.55%) |
3 |
601601 |
中国太保 |
8.60% |
207.52 |
7852.56 |
9.17% |
43.61 (21.01%) |
4 |
300059 |
东方财富 |
7.17% |
240.00 |
6542.40 |
7.64% |
-44.10 (-18.38%) |
5 |
603501 |
韦尔股份 |
6.48% |
23.03 |
5912.26 |
6.91% |
-6.45 (-28.01%) |
6 |
300751 |
迈为股份 |
6.02% |
10.00 |
5500.00 |
6.42% |
-0.86 (-8.60%) |
7 |
002475 |
立讯精密 |
4.93% |
133.08 |
4502.10 |
5.26% |
-30.48 (-22.90%) |
8 |
601012 |
隆基股份 |
4.20% |
43.61 |
3837.68 |
4.48% |
-6.71 (-15.40%) |
9 |
003022 |
联泓新科 |
4.17% |
122.38 |
3803.57 |
4.44% |
新增 |
10 |
600988 |
赤峰黄金 |
3.50% |
220.00 |
3194.40 |
3.73% |
-34.34 (-15.61%) |
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 |
601318 |
中国平安 |
8.11% |
110.88 |
9644.75 |
8.55% |
新增 |
2 |
002475 |
立讯精密 |
7.72% |
163.56 |
9178.99 |
8.14% |
10.19 (6.23%) |
3 |
300059 |
东方财富 |
7.40% |
284.10 |
8807.10 |
7.81% |
68.09 (23.97%) |
4 |
000001 |
平安银行 |
7.19% |
442.23 |
8552.79 |
7.58% |
新增 |
5 |
300751 |
迈为股份 |
6.18% |
10.86 |
7352.33 |
6.52% |
新增 |
6 |
603501 |
韦尔股份 |
5.73% |
29.48 |
6812.83 |
6.04% |
新增 |
7 |
601601 |
中国太保 |
5.29% |
163.91 |
6294.25 |
5.58% |
新增 |
8 |
600438 |
通威股份 |
5.02% |
155.47 |
5976.35 |
5.30% |
新增 |
9 |
600584 |
长电科技 |
4.78% |
133.55 |
5685.22 |
5.04% |
新增 |
10 |
601012 |
隆基股份 |
3.90% |
50.33 |
4639.97 |
4.11% |
-54.60 (-108.50%) |
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 |
601318 |
中国平安 |
8.11% |
110.88 |
9644.75 |
8.55% |
新增 |
2 |
002475 |
立讯精密 |
7.72% |
163.56 |
9178.99 |
8.14% |
10.19 (6.23%) |
3 |
300059 |
东方财富 |
7.40% |
284.10 |
8807.10 |
7.81% |
68.09 (23.97%) |
4 |
000001 |
平安银行 |
7.19% |
442.23 |
8552.79 |
7.58% |
新增 |
5 |
300751 |
迈为股份 |
6.18% |
10.86 |
7352.33 |
6.52% |
新增 |
6 |
603501 |
韦尔股份 |
5.73% |
29.48 |
6812.83 |
6.04% |
新增 |
7 |
601601 |
中国太保 |
5.29% |
163.91 |
6294.25 |
5.58% |
新增 |
8 |
600438 |
通威股份 |
5.02% |
155.47 |
5976.35 |
5.30% |
新增 |
9 |
600584 |
长电科技 |
4.78% |
133.55 |
5685.22 |
5.04% |
新增 |
10 |
601012 |
隆基股份 |
3.90% |
50.33 |
4639.97 |
4.11% |
-54.60 (-108.50%) |
11 |
600988 |
赤峰黄金 |
3.83% |
254.34 |
4555.23 |
4.04% |
--- |
12 |
603259 |
药明康德 |
3.63% |
32.04 |
4316.43 |
3.83% |
--- |
13 |
601995 |
中金公司 |
3.54% |
56.00 |
4215.12 |
3.74% |
--- |
14 |
600570 |
恒生电子 |
3.32% |
37.66 |
3950.53 |
3.50% |
--- |
15 |
600519 |
贵州茅台 |
2.99% |
1.78 |
3556.44 |
3.15% |
--- |
16 |
600703 |
三安光电 |
2.76% |
121.52 |
3282.32 |
2.91% |
--- |
17 |
601899 |
紫金矿业 |
2.60% |
333.19 |
3095.35 |
2.74% |
--- |
18 |
601336 |
新华保险 |
2.03% |
41.62 |
2412.71 |
2.14% |
--- |
19 |
000560 |
我爱我家 |
1.95% |
570.00 |
2314.20 |
2.05% |
--- |
20 |
000725 |
京东方A |
1.85% |
367.67 |
2206.02 |
1.96% |
--- |
21 |
002142 |
宁波银行 |
1.54% |
51.98 |
1836.85 |
1.63% |
--- |
22 |
000651 |
格力电器 |
1.51% |
29.00 |
1796.26 |
1.59% |
--- |
23 |
688408 |
中信博 |
1.16% |
8.12 |
1385.92 |
1.23% |
--- |
24 |
600030 |
中信证券 |
0.30% |
12.00 |
352.80 |
0.31% |
--- |
25 |
688063 |
派能科技 |
0.12% |
0.55 |
142.22 |
0.13% |
--- |
26 |
688256 |
寒武纪 |
0.10% |
0.86 |
123.58 |
0.11% |
--- |
27 |
300999 |
金龙鱼 |
0.05% |
0.66 |
65.09 |
0.06% |
--- |
28 |
688301 |
奕瑞科技 |
0.03% |
0.24 |
39.49 |
0.04% |
--- |
29 |
300896 |
爱美客 |
0.02% |
0.04 |
26.57 |
0.02% |
--- |
30 |
688488 |
艾迪药业 |
0.02% |
0.99 |
24.31 |
0.02% |
--- |
31 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.55 |
0.01% |
--- |
32 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
33 |
688129 |
东来技术 |
0.01% |
0.50 |
9.35 |
0.01% |
--- |
34 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.01% |
--- |
35 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
36 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.38 |
0.01% |
--- |
37 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.28 |
0.01% |
--- |
38 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
39 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.82 |
0.00% |
--- |
46 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
47 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
48 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
49 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
50 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
51 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
52 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
53 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
54 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
55 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
56 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
57 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
65 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
68 |
300900 |
广联航空 |
0.00% |
0.09 |
3.76 |
0.00% |
--- |
69 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
300919 |
中伟股份 |
0.00% |
0.06 |
4.70 |
0.00% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
78 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
002475 |
立讯精密 |
7.28% |
153.37 |
8762.03 |
7.72% |
18.37 (11.98%) |
2 |
601012 |
隆基股份 |
6.54% |
104.93 |
7870.80 |
6.93% |
24.78 (23.62%) |
3 |
601688 |
华泰证券 |
6.48% |
380.00 |
7801.40 |
6.87% |
60.00 (15.79%) |
4 |
600030 |
中信证券 |
5.63% |
225.84 |
6781.98 |
5.97% |
43.84 (19.41%) |
5 |
601336 |
新华保险 |
4.91% |
95.24 |
5912.75 |
5.21% |
新增 |
6 |
600745 |
闻泰科技 |
4.77% |
49.20 |
5749.51 |
5.07% |
8.70 (17.68%) |
7 |
300059 |
东方财富 |
4.30% |
216.01 |
5182.08 |
4.57% |
81.19 (37.59%) |
8 |
601865 |
福莱特 |
4.22% |
169.99 |
5086.10 |
4.48% |
新增 |
9 |
603259 |
药明康德 |
4.17% |
49.52 |
5026.28 |
4.43% |
1.52 (3.07%) |
10 |
600570 |
恒生电子 |
3.91% |
47.80 |
4712.60 |
4.15% |
-12.20 (-25.52%) |
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 |
002475 |
立讯精密 |
7.28% |
153.37 |
8762.03 |
7.72% |
18.37 (11.98%) |
2 |
601012 |
隆基股份 |
6.54% |
104.93 |
7870.80 |
6.93% |
24.78 (23.62%) |
3 |
601688 |
华泰证券 |
6.48% |
380.00 |
7801.40 |
6.87% |
60.00 (15.79%) |
4 |
600030 |
中信证券 |
5.63% |
225.84 |
6781.98 |
5.97% |
43.84 (19.41%) |
5 |
601336 |
新华保险 |
4.91% |
95.24 |
5912.75 |
5.21% |
新增 |
6 |
600745 |
闻泰科技 |
4.77% |
49.20 |
5749.51 |
5.07% |
8.70 (17.68%) |
7 |
300059 |
东方财富 |
4.30% |
216.01 |
5182.08 |
4.57% |
81.19 (37.59%) |
8 |
601865 |
福莱特 |
4.22% |
169.99 |
5086.10 |
4.48% |
新增 |
9 |
603259 |
药明康德 |
4.17% |
49.52 |
5026.28 |
4.43% |
1.52 (3.07%) |
10 |
600570 |
恒生电子 |
3.91% |
47.80 |
4712.60 |
4.15% |
-12.20 (-25.52%) |
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 |
002475 |
立讯精密 |
7.90% |
135.00 |
6932.25 |
8.34% |
50.01 (37.04%) |
2 |
600570 |
恒生电子 |
7.36% |
60.00 |
6462.00 |
7.78% |
19.52 (32.53%) |
3 |
601688 |
华泰证券 |
6.85% |
320.00 |
6016.00 |
7.24% |
-72.54 (-22.67%) |
4 |
600745 |
闻泰科技 |
5.81% |
40.50 |
5100.98 |
6.14% |
新增 |
5 |
000001 |
平安银行 |
5.40% |
370.00 |
4736.00 |
5.70% |
30.37 (8.21%) |
6 |
603259 |
药明康德 |
5.28% |
48.00 |
4636.80 |
5.58% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
5.00% |
182.00 |
4388.02 |
5.28% |
-43.25 (-23.76%) |
8 |
603005 |
晶方科技 |
4.73% |
52.80 |
4153.56 |
5.00% |
2.42 (4.59%) |
9 |
002555 |
三七互娱 |
3.84% |
72.00 |
3369.60 |
4.05% |
新增 |
10 |
601012 |
隆基股份 |
3.72% |
80.15 |
3264.51 |
3.93% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.90% |
135.00 |
6932.25 |
8.34% |
50.01 (37.04%) |
2 |
600570 |
恒生电子 |
7.36% |
60.00 |
6462.00 |
7.78% |
19.52 (32.53%) |
3 |
601688 |
华泰证券 |
6.85% |
320.00 |
6016.00 |
7.24% |
-72.54 (-22.67%) |
4 |
600745 |
闻泰科技 |
5.81% |
40.50 |
5100.98 |
6.14% |
新增 |
5 |
000001 |
平安银行 |
5.40% |
370.00 |
4736.00 |
5.70% |
30.37 (8.21%) |
6 |
603259 |
药明康德 |
5.28% |
48.00 |
4636.80 |
5.58% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
5.00% |
182.00 |
4388.02 |
5.28% |
-43.25 (-23.76%) |
8 |
603005 |
晶方科技 |
4.73% |
52.80 |
4153.56 |
5.00% |
2.42 (4.59%) |
9 |
002555 |
三七互娱 |
3.84% |
72.00 |
3369.60 |
4.05% |
新增 |
10 |
601012 |
隆基股份 |
3.72% |
80.15 |
3264.51 |
3.93% |
新增 |
11 |
000951 |
中国重汽 |
3.64% |
102.29 |
3197.64 |
3.85% |
--- |
12 |
600519 |
贵州茅台 |
3.47% |
2.08 |
3042.79 |
3.66% |
--- |
13 |
002624 |
完美世界 |
3.45% |
52.57 |
3030.13 |
3.65% |
--- |
14 |
600584 |
长电科技 |
3.39% |
95.22 |
2977.53 |
3.58% |
--- |
15 |
300033 |
同花顺 |
3.18% |
20.94 |
2786.93 |
3.35% |
--- |
16 |
300059 |
东方财富 |
3.10% |
134.82 |
2723.36 |
3.28% |
--- |
17 |
688111 |
金山办公 |
3.04% |
7.80 |
2664.32 |
3.21% |
--- |
18 |
000977 |
浪潮信息 |
2.57% |
57.67 |
2259.51 |
2.72% |
--- |
19 |
603444 |
吉比特 |
2.40% |
3.84 |
2108.20 |
2.54% |
--- |
20 |
300453 |
三鑫医疗 |
1.84% |
82.96 |
1612.74 |
1.94% |
--- |
21 |
002384 |
东山精密 |
1.81% |
53.00 |
1587.35 |
1.91% |
--- |
22 |
002351 |
漫步者 |
1.74% |
72.30 |
1526.98 |
1.84% |
--- |
23 |
300751 |
迈为股份 |
1.41% |
4.18 |
1241.29 |
1.49% |
--- |
24 |
002236 |
大华股份 |
1.09% |
50.00 |
960.50 |
1.16% |
--- |
25 |
688288 |
鸿泉物联 |
1.08% |
22.00 |
950.18 |
1.14% |
--- |
26 |
600872 |
中炬高新 |
0.80% |
12.00 |
702.36 |
0.85% |
--- |
27 |
002695 |
煌上煌 |
0.53% |
18.55 |
467.89 |
0.56% |
--- |
28 |
688598 |
金博股份 |
0.08% |
0.76 |
65.93 |
0.08% |
--- |
29 |
688566 |
吉贝尔 |
0.05% |
0.99 |
42.16 |
0.05% |
--- |
30 |
688228 |
开普云 |
0.02% |
0.27 |
19.90 |
0.02% |
--- |
31 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
32 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
33 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
34 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
35 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
36 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
37 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
38 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
46 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
7.58% |
392.54 |
6763.46 |
8.30% |
236.54 (60.26%) |
2 |
600030 |
中信证券 |
5.59% |
225.25 |
4991.54 |
6.12% |
129.25 (57.38%) |
3 |
002777 |
久远银海 |
5.31% |
121.57 |
4735.23 |
5.81% |
64.03 (52.67%) |
4 |
603005 |
晶方科技 |
5.09% |
50.38 |
4537.37 |
5.57% |
-10.75 (-21.34%) |
5 |
600837 |
海通证券 |
4.96% |
344.65 |
4425.31 |
5.43% |
179.65 (52.13%) |
6 |
000001 |
平安银行 |
4.87% |
339.63 |
4347.25 |
5.33% |
157.81 (46.47%) |
7 |
603259 |
药明康德 |
4.87% |
48.00 |
4343.52 |
5.33% |
新增 |
8 |
600570 |
恒生电子 |
3.99% |
40.48 |
3558.51 |
4.37% |
13.16 (32.51%) |
9 |
002475 |
立讯精密 |
3.63% |
84.99 |
3243.33 |
3.98% |
51.57 (60.68%) |
10 |
002241 |
歌尔股份 |
3.49% |
190.00 |
3117.90 |
3.82% |
38.00 (20.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
7.58% |
392.54 |
6763.46 |
8.30% |
236.54 (60.26%) |
2 |
600030 |
中信证券 |
5.59% |
225.25 |
4991.54 |
6.12% |
129.25 (57.38%) |
3 |
002777 |
久远银海 |
5.31% |
121.57 |
4735.23 |
5.81% |
64.03 (52.67%) |
4 |
603005 |
晶方科技 |
5.09% |
50.38 |
4537.37 |
5.57% |
-10.75 (-21.34%) |
5 |
600837 |
海通证券 |
4.96% |
344.65 |
4425.31 |
5.43% |
179.65 (52.13%) |
6 |
000001 |
平安银行 |
4.87% |
339.63 |
4347.25 |
5.33% |
157.81 (46.47%) |
7 |
603259 |
药明康德 |
4.87% |
48.00 |
4343.52 |
5.33% |
新增 |
8 |
600570 |
恒生电子 |
3.99% |
40.48 |
3558.51 |
4.37% |
13.16 (32.51%) |
9 |
002475 |
立讯精密 |
3.63% |
84.99 |
3243.33 |
3.98% |
51.57 (60.68%) |
10 |
002241 |
歌尔股份 |
3.49% |
190.00 |
3117.90 |
3.82% |
38.00 (20.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
7.93% |
156.00 |
3168.36 |
8.45% |
新增 |
2 |
002241 |
歌尔股份 |
7.58% |
152.00 |
3027.84 |
8.08% |
29.00 (19.08%) |
3 |
000001 |
平安银行 |
7.49% |
181.82 |
2990.92 |
7.98% |
19.14 (10.53%) |
4 |
600837 |
海通证券 |
6.38% |
165.00 |
2550.90 |
6.80% |
5.39 (3.27%) |
5 |
600030 |
中信证券 |
6.08% |
96.00 |
2428.80 |
6.48% |
10.21 (10.64%) |
6 |
603005 |
晶方科技 |
6.03% |
61.13 |
2407.36 |
6.42% |
新增 |
7 |
600570 |
恒生电子 |
5.32% |
27.32 |
2123.86 |
5.67% |
-2.50 (-9.15%) |
8 |
002777 |
久远银海 |
5.24% |
57.54 |
2094.57 |
5.59% |
9.26 (16.10%) |
9 |
600763 |
通策医疗 |
5.03% |
19.60 |
2009.18 |
5.36% |
1.76 (8.96%) |
10 |
600745 |
闻泰科技 |
4.95% |
21.38 |
1977.65 |
5.28% |
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 |
601688 |
华泰证券 |
7.93% |
156.00 |
3168.36 |
8.45% |
新增 |
2 |
002241 |
歌尔股份 |
7.58% |
152.00 |
3027.84 |
8.08% |
29.00 (19.08%) |
3 |
000001 |
平安银行 |
7.49% |
181.82 |
2990.92 |
7.98% |
19.14 (10.53%) |
4 |
600837 |
海通证券 |
6.38% |
165.00 |
2550.90 |
6.80% |
5.39 (3.27%) |
5 |
600030 |
中信证券 |
6.08% |
96.00 |
2428.80 |
6.48% |
10.21 (10.64%) |
6 |
603005 |
晶方科技 |
6.03% |
61.13 |
2407.36 |
6.42% |
新增 |
7 |
600570 |
恒生电子 |
5.32% |
27.32 |
2123.86 |
5.67% |
-2.50 (-9.15%) |
8 |
002777 |
久远银海 |
5.24% |
57.54 |
2094.57 |
5.59% |
9.26 (16.10%) |
9 |
600763 |
通策医疗 |
5.03% |
19.60 |
2009.18 |
5.36% |
1.76 (8.96%) |
10 |
600745 |
闻泰科技 |
4.95% |
21.38 |
1977.65 |
5.28% |
新增 |
11 |
601899 |
紫金矿业 |
4.83% |
420.00 |
1927.80 |
5.14% |
--- |
12 |
600584 |
长电科技 |
4.51% |
82.00 |
1802.36 |
4.81% |
--- |
13 |
000725 |
京东方A |
4.09% |
360.00 |
1634.40 |
4.36% |
--- |
14 |
002410 |
广联达 |
3.87% |
45.54 |
1547.45 |
4.13% |
--- |
15 |
002475 |
立讯精密 |
3.05% |
33.42 |
1219.83 |
3.25% |
--- |
16 |
688008 |
澜起科技 |
2.69% |
15.00 |
1074.15 |
2.87% |
--- |
17 |
603986 |
兆易创新 |
1.75% |
3.42 |
700.72 |
1.87% |
--- |
18 |
300136 |
信维通信 |
1.65% |
14.50 |
658.01 |
1.76% |
--- |
19 |
688111 |
金山办公 |
1.16% |
2.82 |
462.25 |
1.23% |
--- |
20 |
002156 |
通富微电 |
1.03% |
25.00 |
411.25 |
1.10% |
--- |
21 |
601066 |
中信建投 |
0.91% |
11.99 |
364.53 |
0.97% |
--- |
22 |
002624 |
完美世界 |
0.66% |
6.00 |
264.84 |
0.71% |
--- |
23 |
300315 |
掌趣科技 |
0.62% |
40.00 |
246.80 |
0.66% |
--- |
24 |
002555 |
三七互娱 |
0.61% |
9.00 |
242.37 |
0.65% |
--- |
25 |
300782 |
卓胜微 |
0.10% |
0.10 |
41.04 |
0.11% |
--- |
26 |
688005 |
容百科技 |
0.10% |
1.20 |
38.00 |
0.10% |
--- |
27 |
688139 |
海尔生物 |
0.09% |
1.32 |
34.95 |
0.09% |
--- |
28 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.05% |
--- |
29 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
30 |
002962 |
五方光电 |
0.01% |
0.16 |
5.76 |
0.02% |
--- |
31 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
32 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.58 |
0.00% |
--- |
33 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
34 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
8.80% |
162.68 |
2536.16 |
9.33% |
40.05 (24.62%) |
2 |
600837 |
海通证券 |
7.92% |
159.61 |
2282.42 |
8.40% |
65.61 (41.11%) |
3 |
600570 |
恒生电子 |
7.65% |
29.82 |
2204.86 |
8.11% |
6.67 (22.36%) |
4 |
002410 |
广联达 |
7.51% |
61.03 |
2165.95 |
7.97% |
5.03 (8.24%) |
5 |
002241 |
歌尔股份 |
7.50% |
123.00 |
2162.34 |
7.96% |
新增 |
6 |
600030 |
中信证券 |
6.69% |
85.79 |
1928.56 |
7.10% |
16.79 (19.57%) |
7 |
601211 |
国泰君安 |
6.40% |
105.00 |
1844.85 |
6.79% |
新增 |
8 |
600763 |
通策医疗 |
6.34% |
17.84 |
1828.60 |
6.73% |
-4.83 (-27.07%) |
9 |
002777 |
久远银海 |
6.04% |
48.28 |
1741.94 |
6.41% |
8.38 (17.36%) |
10 |
300782 |
卓胜微 |
4.21% |
3.24 |
1214.84 |
4.47% |
3.17 (97.71%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
8.80% |
162.68 |
2536.16 |
9.33% |
40.05 (24.62%) |
2 |
600837 |
海通证券 |
7.92% |
159.61 |
2282.42 |
8.40% |
65.61 (41.11%) |
3 |
600570 |
恒生电子 |
7.65% |
29.82 |
2204.86 |
8.11% |
6.67 (22.36%) |
4 |
002410 |
广联达 |
7.51% |
61.03 |
2165.95 |
7.97% |
5.03 (8.24%) |
5 |
002241 |
歌尔股份 |
7.50% |
123.00 |
2162.34 |
7.96% |
新增 |
6 |
600030 |
中信证券 |
6.69% |
85.79 |
1928.56 |
7.10% |
16.79 (19.57%) |
7 |
601211 |
国泰君安 |
6.40% |
105.00 |
1844.85 |
6.79% |
新增 |
8 |
600763 |
通策医疗 |
6.34% |
17.84 |
1828.60 |
6.73% |
-4.83 (-27.07%) |
9 |
002777 |
久远银海 |
6.04% |
48.28 |
1741.94 |
6.41% |
8.38 (17.36%) |
10 |
300782 |
卓胜微 |
4.21% |
3.24 |
1214.84 |
4.47% |
3.17 (97.71%) |
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 |
600763 |
通策医疗 |
8.92% |
22.67 |
2008.34 |
9.82% |
-6.15 (-27.12%) |
2 |
002410 |
广联达 |
8.18% |
56.00 |
1841.84 |
9.00% |
-9.18 (-16.39%) |
3 |
000001 |
平安银行 |
7.51% |
122.63 |
1689.87 |
8.26% |
27.53 (22.45%) |
4 |
601688 |
华泰证券 |
7.44% |
75.00 |
1674.00 |
8.18% |
30.38 (40.51%) |
5 |
600030 |
中信证券 |
7.30% |
69.00 |
1642.89 |
8.03% |
12.40 (17.97%) |
6 |
600570 |
恒生电子 |
7.01% |
23.15 |
1577.95 |
7.71% |
4.65 (20.10%) |
7 |
600837 |
海通证券 |
5.93% |
94.00 |
1333.86 |
6.52% |
-8.51 (-9.05%) |
8 |
601318 |
中国平安 |
5.71% |
14.50 |
1284.85 |
6.28% |
新增 |
9 |
002777 |
久远银海 |
4.66% |
39.90 |
1049.37 |
5.13% |
新增 |
10 |
601128 |
常熟银行 |
4.46% |
130.00 |
1003.60 |
4.91% |
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 |
600763 |
通策医疗 |
8.92% |
22.67 |
2008.34 |
9.82% |
-6.15 (-27.12%) |
2 |
002410 |
广联达 |
8.18% |
56.00 |
1841.84 |
9.00% |
-9.18 (-16.39%) |
3 |
000001 |
平安银行 |
7.51% |
122.63 |
1689.87 |
8.26% |
27.53 (22.45%) |
4 |
601688 |
华泰证券 |
7.44% |
75.00 |
1674.00 |
8.18% |
30.38 (40.51%) |
5 |
600030 |
中信证券 |
7.30% |
69.00 |
1642.89 |
8.03% |
12.40 (17.97%) |
6 |
600570 |
恒生电子 |
7.01% |
23.15 |
1577.95 |
7.71% |
4.65 (20.10%) |
7 |
600837 |
海通证券 |
5.93% |
94.00 |
1333.86 |
6.52% |
-8.51 (-9.05%) |
8 |
601318 |
中国平安 |
5.71% |
14.50 |
1284.85 |
6.28% |
新增 |
9 |
002777 |
久远银海 |
4.66% |
39.90 |
1049.37 |
5.13% |
新增 |
10 |
601128 |
常熟银行 |
4.46% |
130.00 |
1003.60 |
4.91% |
新增 |
11 |
300253 |
卫宁健康 |
3.84% |
61.00 |
864.98 |
4.23% |
--- |
12 |
300015 |
爱尔眼科 |
3.38% |
24.54 |
760.13 |
3.72% |
--- |
13 |
002182 |
云海金属 |
2.80% |
82.73 |
629.58 |
3.08% |
--- |
14 |
603883 |
老百姓 |
2.74% |
10.56 |
617.31 |
3.02% |
--- |
15 |
000725 |
京东方A |
2.62% |
171.60 |
590.30 |
2.89% |
--- |
16 |
002594 |
比亚迪 |
2.34% |
10.39 |
526.98 |
2.58% |
--- |
17 |
000860 |
顺鑫农业 |
1.86% |
8.99 |
419.57 |
2.05% |
--- |
18 |
002368 |
太极股份 |
1.82% |
13.50 |
409.05 |
2.00% |
--- |
19 |
002690 |
美亚光电 |
1.16% |
8.00 |
260.80 |
1.27% |
--- |
20 |
601166 |
兴业银行 |
1.10% |
13.50 |
246.91 |
1.21% |
--- |
21 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
22 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
23 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
24 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
25 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
26 |
603863 |
ST松炀 |
0.01% |
0.14 |
3.16 |
0.02% |
--- |
27 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
28 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
8.68% |
28.82 |
2031.75 |
9.52% |
-3.18 (-11.04%) |
2 |
002410 |
广联达 |
8.30% |
65.18 |
1942.97 |
9.10% |
6.58 (10.09%) |
3 |
601336 |
新华保险 |
7.23% |
31.50 |
1691.23 |
7.92% |
-2.30 (-7.30%) |
4 |
600570 |
恒生电子 |
6.92% |
18.50 |
1619.86 |
7.59% |
8.10 (43.78%) |
5 |
600837 |
海通证券 |
6.15% |
102.51 |
1438.22 |
6.74% |
-2.49 (-2.43%) |
6 |
600030 |
中信证券 |
5.99% |
56.60 |
1402.55 |
6.57% |
新增 |
7 |
300015 |
爱尔眼科 |
5.85% |
40.24 |
1368.16 |
6.41% |
-3.06 (-7.60%) |
8 |
300253 |
卫宁健康 |
5.77% |
92.41 |
1349.21 |
6.32% |
18.52 (20.04%) |
9 |
000001 |
平安银行 |
5.21% |
95.10 |
1219.18 |
5.71% |
新增 |
10 |
601688 |
华泰证券 |
4.27% |
44.62 |
999.93 |
4.68% |
-4.88 (-10.94%) |
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 |
600763 |
通策医疗 |
8.68% |
28.82 |
2031.75 |
9.52% |
-3.18 (-11.04%) |
2 |
002410 |
广联达 |
8.30% |
65.18 |
1942.97 |
9.10% |
6.58 (10.09%) |
3 |
601336 |
新华保险 |
7.23% |
31.50 |
1691.23 |
7.92% |
-2.30 (-7.30%) |
4 |
600570 |
恒生电子 |
6.92% |
18.50 |
1619.86 |
7.59% |
8.10 (43.78%) |
5 |
600837 |
海通证券 |
6.15% |
102.51 |
1438.22 |
6.74% |
-2.49 (-2.43%) |
6 |
600030 |
中信证券 |
5.99% |
56.60 |
1402.55 |
6.57% |
新增 |
7 |
300015 |
爱尔眼科 |
5.85% |
40.24 |
1368.16 |
6.41% |
-3.06 (-7.60%) |
8 |
300253 |
卫宁健康 |
5.77% |
92.41 |
1349.21 |
6.32% |
18.52 (20.04%) |
9 |
000001 |
平安银行 |
5.21% |
95.10 |
1219.18 |
5.71% |
新增 |
10 |
601688 |
华泰证券 |
4.27% |
44.62 |
999.93 |
4.68% |
-4.88 (-10.94%) |
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 |
600763 |
通策医疗 |
8.15% |
32.00 |
1519.04 |
10.53% |
8.00 (25.00%) |
2 |
601336 |
新华保险 |
7.66% |
33.80 |
1427.71 |
9.90% |
1.30 (3.85%) |
3 |
002410 |
广联达 |
6.54% |
58.60 |
1219.47 |
8.46% |
19.60 (33.45%) |
4 |
300015 |
爱尔眼科 |
6.11% |
43.30 |
1138.79 |
7.90% |
8.30 (19.17%) |
5 |
300144 |
宋城演艺 |
4.98% |
43.50 |
928.73 |
6.44% |
新增 |
6 |
600837 |
海通证券 |
4.96% |
105.00 |
924.00 |
6.41% |
新增 |
7 |
300253 |
卫宁健康 |
4.94% |
73.89 |
920.69 |
6.38% |
16.89 (22.86%) |
8 |
600845 |
宝信软件 |
4.81% |
43.00 |
896.55 |
6.22% |
-1.50 (-3.49%) |
9 |
601229 |
上海银行 |
4.32% |
72.00 |
805.68 |
5.59% |
新增 |
10 |
601688 |
华泰证券 |
4.30% |
49.50 |
801.90 |
5.56% |
-8.10 (-16.36%) |
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 |
600763 |
通策医疗 |
8.15% |
32.00 |
1519.04 |
10.53% |
8.00 (25.00%) |
2 |
601336 |
新华保险 |
7.66% |
33.80 |
1427.71 |
9.90% |
1.30 (3.85%) |
3 |
002410 |
广联达 |
6.54% |
58.60 |
1219.47 |
8.46% |
19.60 (33.45%) |
4 |
300015 |
爱尔眼科 |
6.11% |
43.30 |
1138.79 |
7.90% |
8.30 (19.17%) |
5 |
300144 |
宋城演艺 |
4.98% |
43.50 |
928.73 |
6.44% |
新增 |
6 |
600837 |
海通证券 |
4.96% |
105.00 |
924.00 |
6.41% |
新增 |
7 |
300253 |
卫宁健康 |
4.94% |
73.89 |
920.69 |
6.38% |
16.89 (22.86%) |
8 |
600845 |
宝信软件 |
4.81% |
43.00 |
896.55 |
6.22% |
-1.50 (-3.49%) |
9 |
601229 |
上海银行 |
4.32% |
72.00 |
805.68 |
5.59% |
新增 |
10 |
601688 |
华泰证券 |
4.30% |
49.50 |
801.90 |
5.56% |
-8.10 (-16.36%) |
11 |
300451 |
创业慧康 |
4.16% |
40.50 |
775.58 |
5.38% |
--- |
12 |
601555 |
东吴证券 |
3.59% |
100.00 |
670.00 |
4.65% |
--- |
13 |
601211 |
国泰君安 |
3.21% |
39.00 |
597.48 |
4.14% |
--- |
14 |
601818 |
光大银行 |
2.94% |
147.99 |
547.57 |
3.80% |
--- |
15 |
600570 |
恒生电子 |
2.90% |
10.40 |
540.59 |
3.75% |
--- |
16 |
300168 |
万达信息 |
1.61% |
25.00 |
299.75 |
2.08% |
--- |
17 |
603156 |
养元饮品 |
1.15% |
5.29 |
215.03 |
1.49% |
--- |
18 |
601166 |
兴业银行 |
0.96% |
12.00 |
179.28 |
1.24% |
--- |
19 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.05% |
--- |
20 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
21 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
7.72% |
32.50 |
1640.60 |
9.26% |
新增 |
2 |
600763 |
通策医疗 |
6.07% |
24.00 |
1289.04 |
7.28% |
0.40 (1.67%) |
3 |
300015 |
爱尔眼科 |
5.31% |
35.00 |
1128.75 |
6.37% |
-5.00 (-14.29%) |
4 |
603799 |
华友钴业 |
5.27% |
21.00 |
1119.09 |
6.32% |
4.20 (20.00%) |
5 |
600845 |
宝信软件 |
5.14% |
44.50 |
1090.69 |
6.16% |
2.50 (5.62%) |
6 |
002410 |
广联达 |
4.92% |
39.00 |
1044.42 |
5.90% |
3.80 (9.74%) |
7 |
300618 |
寒锐钴业 |
4.80% |
8.00 |
1020.24 |
5.76% |
1.40 (17.50%) |
8 |
600686 |
金龙汽车 |
4.44% |
90.46 |
942.59 |
5.32% |
3.46 (3.82%) |
9 |
601688 |
华泰证券 |
4.27% |
57.60 |
907.20 |
5.12% |
新增 |
10 |
300253 |
卫宁健康 |
3.87% |
57.00 |
821.94 |
4.64% |
-15.00 (-26.32%) |
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 |
601336 |
新华保险 |
7.72% |
32.50 |
1640.60 |
9.26% |
新增 |
2 |
600763 |
通策医疗 |
6.07% |
24.00 |
1289.04 |
7.28% |
0.40 (1.67%) |
3 |
300015 |
爱尔眼科 |
5.31% |
35.00 |
1128.75 |
6.37% |
-5.00 (-14.29%) |
4 |
603799 |
华友钴业 |
5.27% |
21.00 |
1119.09 |
6.32% |
4.20 (20.00%) |
5 |
600845 |
宝信软件 |
5.14% |
44.50 |
1090.69 |
6.16% |
2.50 (5.62%) |
6 |
002410 |
广联达 |
4.92% |
39.00 |
1044.42 |
5.90% |
3.80 (9.74%) |
7 |
300618 |
寒锐钴业 |
4.80% |
8.00 |
1020.24 |
5.76% |
1.40 (17.50%) |
8 |
600686 |
金龙汽车 |
4.44% |
90.46 |
942.59 |
5.32% |
3.46 (3.82%) |
9 |
601688 |
华泰证券 |
4.27% |
57.60 |
907.20 |
5.12% |
新增 |
10 |
300253 |
卫宁健康 |
3.87% |
57.00 |
821.94 |
4.64% |
-15.00 (-26.32%) |
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 |
603799 |
华友钴业 |
7.23% |
16.80 |
1637.50 |
8.24% |
4.30 (25.60%) |
2 |
601288 |
农业银行 |
6.15% |
405.00 |
1393.20 |
7.01% |
-65.00 (-16.05%) |
3 |
300015 |
爱尔眼科 |
5.70% |
40.00 |
1291.60 |
6.50% |
2.01 (5.02%) |
4 |
600763 |
通策医疗 |
5.07% |
23.60 |
1148.61 |
5.78% |
新增 |
5 |
600845 |
宝信软件 |
4.88% |
42.00 |
1106.70 |
5.57% |
新增 |
6 |
600686 |
金龙汽车 |
4.79% |
87.00 |
1086.63 |
5.47% |
新增 |
7 |
600436 |
片仔癀 |
4.69% |
9.50 |
1063.34 |
5.35% |
-2.50 (-26.32%) |
8 |
002050 |
三花智控 |
4.66% |
56.00 |
1055.60 |
5.31% |
6.00 (10.71%) |
9 |
601398 |
工商银行 |
4.58% |
195.00 |
1037.40 |
5.22% |
2.00 (1.03%) |
10 |
002410 |
广联达 |
4.31% |
35.20 |
976.10 |
4.91% |
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 |
603799 |
华友钴业 |
7.23% |
16.80 |
1637.50 |
8.24% |
4.30 (25.60%) |
2 |
601288 |
农业银行 |
6.15% |
405.00 |
1393.20 |
7.01% |
-65.00 (-16.05%) |
3 |
300015 |
爱尔眼科 |
5.70% |
40.00 |
1291.60 |
6.50% |
2.01 (5.02%) |
4 |
600763 |
通策医疗 |
5.07% |
23.60 |
1148.61 |
5.78% |
新增 |
5 |
600845 |
宝信软件 |
4.88% |
42.00 |
1106.70 |
5.57% |
新增 |
6 |
600686 |
金龙汽车 |
4.79% |
87.00 |
1086.63 |
5.47% |
新增 |
7 |
600436 |
片仔癀 |
4.69% |
9.50 |
1063.34 |
5.35% |
-2.50 (-26.32%) |
8 |
002050 |
三花智控 |
4.66% |
56.00 |
1055.60 |
5.31% |
6.00 (10.71%) |
9 |
601398 |
工商银行 |
4.58% |
195.00 |
1037.40 |
5.22% |
2.00 (1.03%) |
10 |
002410 |
广联达 |
4.31% |
35.20 |
976.10 |
4.91% |
新增 |
11 |
300253 |
卫宁健康 |
3.94% |
72.00 |
892.08 |
4.49% |
--- |
12 |
300618 |
寒锐钴业 |
3.74% |
6.60 |
847.04 |
4.26% |
--- |
13 |
601229 |
上海银行 |
2.92% |
42.00 |
661.92 |
3.33% |
--- |
14 |
000963 |
华东医药 |
2.87% |
13.50 |
651.38 |
3.28% |
--- |
15 |
603416 |
信捷电气 |
2.86% |
25.00 |
648.20 |
3.26% |
--- |
16 |
600867 |
通化东宝 |
2.68% |
25.29 |
606.26 |
3.05% |
--- |
17 |
600570 |
恒生电子 |
2.57% |
11.00 |
582.45 |
2.93% |
--- |
18 |
600711 |
盛屯矿业 |
1.83% |
46.00 |
415.38 |
2.09% |
--- |
19 |
300170 |
汉得信息 |
1.72% |
24.00 |
389.76 |
1.96% |
--- |
20 |
300595 |
欧普康视 |
1.70% |
8.60 |
385.45 |
1.94% |
--- |
21 |
300673 |
佩蒂股份 |
1.64% |
7.75 |
372.00 |
1.87% |
--- |
22 |
603883 |
老百姓 |
1.47% |
4.00 |
332.64 |
1.67% |
--- |
23 |
603156 |
养元饮品 |
1.33% |
5.29 |
300.97 |
1.51% |
--- |
24 |
603387 |
基蛋生物 |
1.12% |
5.00 |
253.90 |
1.28% |
--- |
25 |
300014 |
亿纬锂能 |
0.98% |
12.60 |
221.76 |
1.12% |
--- |
26 |
600998 |
九州通 |
0.94% |
12.50 |
212.00 |
1.07% |
--- |
27 |
002466 |
天齐锂业 |
0.92% |
4.20 |
208.28 |
1.05% |
--- |
28 |
300713 |
英可瑞 |
0.22% |
1.26 |
49.28 |
0.25% |
--- |
29 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.06% |
--- |
30 |
601328 |
交通银行 |
0.05% |
2.00 |
11.48 |
0.06% |
--- |
31 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.04% |
--- |
32 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
33 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
34 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
35 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
36 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
7.92% |
470.00 |
1837.70 |
9.19% |
70.00 (14.89%) |
2 |
300015 |
爱尔眼科 |
6.74% |
37.99 |
1564.47 |
7.82% |
-0.01 (-0.02%) |
3 |
603799 |
华友钴业 |
6.38% |
12.50 |
1481.75 |
7.41% |
新增 |
4 |
601398 |
工商银行 |
5.06% |
193.00 |
1175.37 |
5.88% |
新增 |
5 |
002142 |
宁波银行 |
4.74% |
57.78 |
1099.61 |
5.50% |
新增 |
6 |
002460 |
赣锋锂业 |
4.60% |
13.80 |
1067.84 |
5.34% |
新增 |
7 |
600436 |
片仔癀 |
4.29% |
12.00 |
995.76 |
4.98% |
新增 |
8 |
002466 |
天齐锂业 |
4.06% |
16.00 |
942.40 |
4.71% |
新增 |
9 |
002050 |
三花智控 |
3.83% |
50.00 |
888.00 |
4.44% |
-58.00 (-116.00%) |
10 |
000063 |
中兴通讯 |
3.25% |
25.00 |
753.75 |
3.77% |
-4.00 (-16.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
7.92% |
470.00 |
1837.70 |
9.19% |
70.00 (14.89%) |
2 |
300015 |
爱尔眼科 |
6.74% |
37.99 |
1564.47 |
7.82% |
-0.01 (-0.02%) |
3 |
603799 |
华友钴业 |
6.38% |
12.50 |
1481.75 |
7.41% |
新增 |
4 |
601398 |
工商银行 |
5.06% |
193.00 |
1175.37 |
5.88% |
新增 |
5 |
002142 |
宁波银行 |
4.74% |
57.78 |
1099.61 |
5.50% |
新增 |
6 |
002460 |
赣锋锂业 |
4.60% |
13.80 |
1067.84 |
5.34% |
新增 |
7 |
600436 |
片仔癀 |
4.29% |
12.00 |
995.76 |
4.98% |
新增 |
8 |
002466 |
天齐锂业 |
4.06% |
16.00 |
942.40 |
4.71% |
新增 |
9 |
002050 |
三花智控 |
3.83% |
50.00 |
888.00 |
4.44% |
-58.00 (-116.00%) |
10 |
000063 |
中兴通讯 |
3.25% |
25.00 |
753.75 |
3.77% |
-4.00 (-16.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
8.35% |
170.00 |
2261.00 |
9.31% |
新增 |
2 |
002050 |
三花智控 |
7.32% |
108.00 |
1980.72 |
8.15% |
-14.99 (-13.88%) |
3 |
600048 |
保利地产 |
6.95% |
133.00 |
1881.95 |
7.75% |
新增 |
4 |
600741 |
华域汽车 |
6.58% |
60.00 |
1781.40 |
7.33% |
5.00 (8.33%) |
5 |
601336 |
新华保险 |
6.20% |
23.90 |
1677.78 |
6.91% |
新增 |
6 |
601288 |
农业银行 |
5.66% |
400.00 |
1532.00 |
6.31% |
新增 |
7 |
600643 |
爱建集团 |
5.53% |
135.00 |
1495.80 |
6.16% |
17.00 (12.59%) |
8 |
601601 |
中国太保 |
5.45% |
35.60 |
1474.55 |
6.07% |
新增 |
9 |
002085 |
万丰奥威 |
5.01% |
75.79 |
1356.68 |
5.58% |
15.79 (20.84%) |
10 |
000002 |
万科A |
4.59% |
40.00 |
1242.40 |
5.11% |
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 |
000001 |
平安银行 |
8.35% |
170.00 |
2261.00 |
9.31% |
新增 |
2 |
002050 |
三花智控 |
7.32% |
108.00 |
1980.72 |
8.15% |
-14.99 (-13.88%) |
3 |
600048 |
保利地产 |
6.95% |
133.00 |
1881.95 |
7.75% |
新增 |
4 |
600741 |
华域汽车 |
6.58% |
60.00 |
1781.40 |
7.33% |
5.00 (8.33%) |
5 |
601336 |
新华保险 |
6.20% |
23.90 |
1677.78 |
6.91% |
新增 |
6 |
601288 |
农业银行 |
5.66% |
400.00 |
1532.00 |
6.31% |
新增 |
7 |
600643 |
爱建集团 |
5.53% |
135.00 |
1495.80 |
6.16% |
17.00 (12.59%) |
8 |
601601 |
中国太保 |
5.45% |
35.60 |
1474.55 |
6.07% |
新增 |
9 |
002085 |
万丰奥威 |
5.01% |
75.79 |
1356.68 |
5.58% |
15.79 (20.84%) |
10 |
000002 |
万科A |
4.59% |
40.00 |
1242.40 |
5.11% |
新增 |
11 |
000671 |
阳光城 |
4.59% |
158.00 |
1243.46 |
5.12% |
--- |
12 |
300015 |
爱尔眼科 |
4.32% |
38.00 |
1170.40 |
4.82% |
--- |
13 |
002035 |
华帝股份 |
4.01% |
36.00 |
1085.04 |
4.47% |
--- |
14 |
000063 |
中兴通讯 |
3.90% |
29.00 |
1054.44 |
4.34% |
--- |
15 |
600487 |
亨通光电 |
3.43% |
23.00 |
929.66 |
3.83% |
--- |
16 |
600622 |
光大嘉宝 |
2.46% |
37.00 |
664.89 |
2.74% |
--- |
17 |
600383 |
金地集团 |
1.96% |
41.99 |
530.37 |
2.18% |
--- |
18 |
601600 |
中国铝业 |
1.92% |
78.00 |
520.26 |
2.14% |
--- |
19 |
000333 |
美的集团 |
1.02% |
5.00 |
277.15 |
1.14% |
--- |
20 |
300713 |
英可瑞 |
0.20% |
0.70 |
54.28 |
0.22% |
--- |
21 |
002916 |
深南电路 |
0.10% |
0.31 |
26.76 |
0.11% |
--- |
22 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.07% |
--- |
23 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
24 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
25 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
26 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
27 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
28 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
29 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
30 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
31 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
32 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
33 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
34 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
35 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
36 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
5.80% |
122.99 |
1977.68 |
6.39% |
74.99 (60.97%) |
2 |
002460 |
赣锋锂业 |
4.94% |
19.30 |
1684.89 |
5.44% |
8.30 (43.01%) |
3 |
601211 |
国泰君安 |
4.94% |
78.00 |
1687.14 |
5.45% |
42.00 (53.85%) |
4 |
600643 |
爱建集团 |
4.83% |
118.00 |
1649.64 |
5.33% |
81.01 (68.65%) |
5 |
600563 |
法拉电子 |
4.40% |
26.00 |
1502.80 |
4.85% |
13.20 (50.77%) |
6 |
600297 |
广汇汽车 |
4.20% |
169.99 |
1433.04 |
4.63% |
102.39 (60.23%) |
7 |
600686 |
金龙汽车 |
4.20% |
83.00 |
1433.41 |
4.63% |
31.11 (37.48%) |
8 |
600499 |
科达制造 |
4.12% |
122.00 |
1404.22 |
4.54% |
新增 |
9 |
600741 |
华域汽车 |
3.63% |
55.00 |
1240.23 |
4.01% |
新增 |
10 |
002085 |
万丰奥威 |
3.44% |
60.00 |
1173.00 |
3.79% |
-0.80 (-1.33%) |
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 |
002050 |
三花智控 |
5.80% |
122.99 |
1977.68 |
6.39% |
74.99 (60.97%) |
2 |
002460 |
赣锋锂业 |
4.94% |
19.30 |
1684.89 |
5.44% |
8.30 (43.01%) |
3 |
601211 |
国泰君安 |
4.94% |
78.00 |
1687.14 |
5.45% |
42.00 (53.85%) |
4 |
600643 |
爱建集团 |
4.83% |
118.00 |
1649.64 |
5.33% |
81.01 (68.65%) |
5 |
600563 |
法拉电子 |
4.40% |
26.00 |
1502.80 |
4.85% |
13.20 (50.77%) |
6 |
600297 |
广汇汽车 |
4.20% |
169.99 |
1433.04 |
4.63% |
102.39 (60.23%) |
7 |
600686 |
金龙汽车 |
4.20% |
83.00 |
1433.41 |
4.63% |
31.11 (37.48%) |
8 |
600499 |
科达制造 |
4.12% |
122.00 |
1404.22 |
4.54% |
新增 |
9 |
600741 |
华域汽车 |
3.63% |
55.00 |
1240.23 |
4.01% |
新增 |
10 |
002085 |
万丰奥威 |
3.44% |
60.00 |
1173.00 |
3.79% |
-0.80 (-1.33%) |
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 |
002085 |
万丰奥威 |
7.72% |
60.80 |
1182.56 |
8.56% |
11.80 (19.41%) |
2 |
601318 |
中国平安 |
5.18% |
16.00 |
793.76 |
5.74% |
新增 |
3 |
002050 |
三花智控 |
5.11% |
48.00 |
783.36 |
5.67% |
新增 |
4 |
601211 |
国泰君安 |
4.82% |
36.00 |
738.36 |
5.34% |
新增 |
5 |
002142 |
宁波银行 |
4.79% |
38.00 |
733.40 |
5.31% |
新增 |
6 |
002008 |
大族激光 |
4.52% |
20.00 |
692.80 |
5.01% |
1.40 (7.00%) |
7 |
600686 |
金龙汽车 |
4.50% |
51.89 |
690.18 |
4.99% |
新增 |
8 |
000338 |
潍柴动力 |
4.31% |
50.00 |
660.00 |
4.78% |
新增 |
9 |
600885 |
宏发股份 |
4.16% |
15.98 |
637.44 |
4.61% |
新增 |
10 |
600563 |
法拉电子 |
4.13% |
12.80 |
632.45 |
4.58% |
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 |
002085 |
万丰奥威 |
7.72% |
60.80 |
1182.56 |
8.56% |
11.80 (19.41%) |
2 |
601318 |
中国平安 |
5.18% |
16.00 |
793.76 |
5.74% |
新增 |
3 |
002050 |
三花智控 |
5.11% |
48.00 |
783.36 |
5.67% |
新增 |
4 |
601211 |
国泰君安 |
4.82% |
36.00 |
738.36 |
5.34% |
新增 |
5 |
002142 |
宁波银行 |
4.79% |
38.00 |
733.40 |
5.31% |
新增 |
6 |
002008 |
大族激光 |
4.52% |
20.00 |
692.80 |
5.01% |
1.40 (7.00%) |
7 |
600686 |
金龙汽车 |
4.50% |
51.89 |
690.18 |
4.99% |
新增 |
8 |
000338 |
潍柴动力 |
4.31% |
50.00 |
660.00 |
4.78% |
新增 |
9 |
600885 |
宏发股份 |
4.16% |
15.98 |
637.44 |
4.61% |
新增 |
10 |
600563 |
法拉电子 |
4.13% |
12.80 |
632.45 |
4.58% |
新增 |
11 |
600643 |
爱建集团 |
3.94% |
36.99 |
603.31 |
4.37% |
--- |
12 |
601166 |
兴业银行 |
3.41% |
31.00 |
522.66 |
3.78% |
--- |
13 |
002460 |
赣锋锂业 |
3.32% |
11.00 |
508.75 |
3.68% |
--- |
14 |
600297 |
广汇汽车 |
3.32% |
67.60 |
509.03 |
3.68% |
--- |
15 |
600110 |
诺德股份 |
3.03% |
33.00 |
464.97 |
3.36% |
--- |
16 |
601336 |
新华保险 |
3.02% |
9.00 |
462.60 |
3.35% |
--- |
17 |
600742 |
一汽富维 |
2.99% |
24.00 |
458.64 |
3.32% |
--- |
18 |
001979 |
招商蛇口 |
2.87% |
20.60 |
440.02 |
3.18% |
--- |
19 |
601688 |
华泰证券 |
2.83% |
24.20 |
433.18 |
3.13% |
--- |
20 |
002048 |
宁波华翔 |
2.59% |
19.00 |
396.34 |
2.87% |
--- |
21 |
601601 |
中国太保 |
2.39% |
10.80 |
365.80 |
2.65% |
--- |
22 |
603799 |
华友钴业 |
2.22% |
5.60 |
340.37 |
2.46% |
--- |
23 |
601799 |
星宇股份 |
2.08% |
7.20 |
318.38 |
2.30% |
--- |
24 |
000651 |
格力电器 |
1.61% |
6.00 |
247.02 |
1.79% |
--- |
25 |
300588 |
熙菱信息 |
0.91% |
4.00 |
139.16 |
1.01% |
--- |
26 |
603660 |
苏州科达 |
0.33% |
1.24 |
50.59 |
0.37% |
--- |
27 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
28 |
603043 |
广州酒家 |
0.03% |
0.16 |
3.93 |
0.03% |
--- |
29 |
000888 |
峨眉山A |
0.01% |
0.09 |
1.13 |
0.01% |
--- |
30 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
31 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
32 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
33 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
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 |
002085 |
万丰奥威 |
9.48% |
49.00 |
1100.05 |
10.01% |
0.00 (0.00%) |
2 |
600109 |
国金证券 |
5.31% |
45.00 |
616.50 |
5.61% |
5.00 (11.11%) |
3 |
600155 |
华创阳安 |
5.00% |
45.00 |
580.50 |
5.28% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
4.56% |
12.80 |
529.02 |
4.81% |
新增 |
5 |
000651 |
格力电器 |
4.41% |
16.15 |
511.95 |
4.66% |
-3.85 (-23.84%) |
6 |
601628 |
中国人寿 |
4.32% |
19.80 |
500.94 |
4.56% |
0.00 (0.00%) |
7 |
600643 |
爱建集团 |
4.27% |
36.99 |
495.30 |
4.51% |
1.00 (2.70%) |
8 |
002008 |
大族激光 |
4.21% |
18.60 |
488.62 |
4.44% |
新增 |
9 |
601009 |
南京银行 |
4.06% |
39.20 |
471.18 |
4.29% |
-8.80 (-22.45%) |
10 |
002475 |
立讯精密 |
4.03% |
18.50 |
468.05 |
4.26% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
9.48% |
49.00 |
1100.05 |
10.01% |
0.00 (0.00%) |
2 |
600109 |
国金证券 |
5.31% |
45.00 |
616.50 |
5.61% |
5.00 (11.11%) |
3 |
600155 |
华创阳安 |
5.00% |
45.00 |
580.50 |
5.28% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
4.56% |
12.80 |
529.02 |
4.81% |
新增 |
5 |
000651 |
格力电器 |
4.41% |
16.15 |
511.95 |
4.66% |
-3.85 (-23.84%) |
6 |
601628 |
中国人寿 |
4.32% |
19.80 |
500.94 |
4.56% |
0.00 (0.00%) |
7 |
600643 |
爱建集团 |
4.27% |
36.99 |
495.30 |
4.51% |
1.00 (2.70%) |
8 |
002008 |
大族激光 |
4.21% |
18.60 |
488.62 |
4.44% |
新增 |
9 |
601009 |
南京银行 |
4.06% |
39.20 |
471.18 |
4.29% |
-8.80 (-22.45%) |
10 |
002475 |
立讯精密 |
4.03% |
18.50 |
468.05 |
4.26% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
9.34% |
49.00 |
968.24 |
9.88% |
0.00 (0.00%) |
2 |
600155 |
华创阳安 |
6.50% |
45.00 |
673.65 |
6.87% |
3.02 (6.71%) |
3 |
600109 |
国金证券 |
5.03% |
40.00 |
521.20 |
5.32% |
新增 |
4 |
601009 |
南京银行 |
5.02% |
48.00 |
520.32 |
5.31% |
新增 |
5 |
600028 |
中国石化 |
4.85% |
93.00 |
503.12 |
5.13% |
新增 |
6 |
000651 |
格力电器 |
4.75% |
20.00 |
492.40 |
5.02% |
-3.59 (-17.96%) |
7 |
601628 |
中国人寿 |
4.60% |
19.80 |
476.98 |
4.86% |
新增 |
8 |
601799 |
星宇股份 |
4.46% |
12.00 |
462.00 |
4.71% |
新增 |
9 |
600699 |
均胜电子 |
4.37% |
13.70 |
453.33 |
4.62% |
0.00 (0.00%) |
10 |
600643 |
爱建集团 |
4.31% |
35.99 |
446.64 |
4.56% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
9.34% |
49.00 |
968.24 |
9.88% |
0.00 (0.00%) |
2 |
600155 |
华创阳安 |
6.50% |
45.00 |
673.65 |
6.87% |
3.02 (6.71%) |
3 |
600109 |
国金证券 |
5.03% |
40.00 |
521.20 |
5.32% |
新增 |
4 |
601009 |
南京银行 |
5.02% |
48.00 |
520.32 |
5.31% |
新增 |
5 |
600028 |
中国石化 |
4.85% |
93.00 |
503.12 |
5.13% |
新增 |
6 |
000651 |
格力电器 |
4.75% |
20.00 |
492.40 |
5.02% |
-3.59 (-17.96%) |
7 |
601628 |
中国人寿 |
4.60% |
19.80 |
476.98 |
4.86% |
新增 |
8 |
601799 |
星宇股份 |
4.46% |
12.00 |
462.00 |
4.71% |
新增 |
9 |
600699 |
均胜电子 |
4.37% |
13.70 |
453.33 |
4.62% |
0.00 (0.00%) |
10 |
600643 |
爱建集团 |
4.31% |
35.99 |
446.64 |
4.56% |
0.00 (0.00%) |
11 |
600060 |
海信视像 |
4.13% |
25.00 |
428.00 |
4.37% |
--- |
12 |
600686 |
金龙汽车 |
3.96% |
28.89 |
410.58 |
4.19% |
--- |
13 |
600816 |
ST安信 |
3.65% |
16.00 |
377.92 |
3.85% |
--- |
14 |
600104 |
上汽集团 |
3.62% |
16.00 |
375.20 |
3.83% |
--- |
15 |
002007 |
华兰生物 |
3.04% |
8.80 |
314.60 |
3.21% |
--- |
16 |
000630 |
铜陵有色 |
2.75% |
92.60 |
285.21 |
2.91% |
--- |
17 |
600584 |
长电科技 |
2.72% |
16.00 |
282.40 |
2.88% |
--- |
18 |
600362 |
江西铜业 |
2.66% |
16.50 |
276.05 |
2.82% |
--- |
19 |
002048 |
宁波华翔 |
2.56% |
12.00 |
265.68 |
2.71% |
--- |
20 |
601336 |
新华保险 |
2.53% |
6.00 |
262.68 |
2.68% |
--- |
21 |
600759 |
洲际油气 |
2.37% |
25.00 |
245.50 |
2.50% |
--- |
22 |
600741 |
华域汽车 |
2.31% |
15.00 |
239.25 |
2.44% |
--- |
23 |
601688 |
华泰证券 |
2.07% |
12.00 |
214.32 |
2.19% |
--- |
24 |
000338 |
潍柴动力 |
2.02% |
21.00 |
209.16 |
2.13% |
--- |
25 |
603660 |
苏州科达 |
0.38% |
1.24 |
39.80 |
0.41% |
--- |
26 |
600996 |
贵广网络 |
0.08% |
0.42 |
7.83 |
0.08% |
--- |
27 |
603577 |
汇金通 |
0.07% |
0.25 |
6.96 |
0.07% |
--- |
28 |
601375 |
中原证券 |
0.05% |
1.23 |
4.90 |
0.05% |
--- |
29 |
603298 |
杭叉集团 |
0.05% |
0.21 |
5.14 |
0.05% |
--- |
30 |
603416 |
信捷电气 |
0.05% |
0.11 |
5.39 |
0.05% |
--- |
31 |
603058 |
永吉股份 |
0.04% |
0.35 |
3.84 |
0.04% |
--- |
32 |
603218 |
日月股份 |
0.04% |
0.11 |
4.51 |
0.05% |
--- |
33 |
603689 |
皖天然气 |
0.04% |
0.48 |
3.79 |
0.04% |
--- |
34 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.04% |
--- |
35 |
603877 |
太平鸟 |
0.03% |
0.13 |
2.78 |
0.03% |
--- |
36 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
37 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.02% |
--- |
38 |
000888 |
峨眉山A |
0.01% |
0.09 |
1.06 |
0.01% |
--- |
39 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
40 |
603032 |
*ST德新 |
0.01% |
0.12 |
0.71 |
0.01% |
--- |
41 |
603035 |
常熟汽饰 |
0.01% |
0.09 |
0.98 |
0.01% |
--- |
42 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
43 |
603228 |
景旺电子 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
44 |
603239 |
浙江仙通 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
45 |
603266 |
天龙股份 |
0.01% |
0.09 |
1.37 |
0.01% |
--- |
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 |
002085 |
万丰奥威 |
9.64% |
49.00 |
1006.46 |
10.53% |
-10.20 (-20.82%) |
2 |
600155 |
华创阳安 |
6.03% |
41.98 |
629.70 |
6.59% |
2.00 (4.76%) |
3 |
000651 |
格力电器 |
5.02% |
23.59 |
524.23 |
5.48% |
1.60 (6.78%) |
4 |
300017 |
网宿科技 |
5.01% |
7.49 |
522.94 |
5.47% |
4.00 (53.34%) |
5 |
600699 |
均胜电子 |
4.44% |
13.70 |
463.20 |
4.84% |
新增 |
6 |
600643 |
爱建集团 |
4.26% |
35.99 |
444.48 |
4.65% |
13.00 (36.12%) |
7 |
002048 |
宁波华翔 |
4.06% |
18.00 |
424.08 |
4.44% |
新增 |
8 |
300153 |
科泰电源 |
4.02% |
20.70 |
420.21 |
4.40% |
新增 |
9 |
002007 |
华兰生物 |
3.80% |
10.56 |
396.84 |
4.15% |
-0.24 (-2.27%) |
10 |
600030 |
中信证券 |
3.24% |
21.00 |
338.52 |
3.54% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
9.64% |
49.00 |
1006.46 |
10.53% |
-10.20 (-20.82%) |
2 |
600155 |
华创阳安 |
6.03% |
41.98 |
629.70 |
6.59% |
2.00 (4.76%) |
3 |
000651 |
格力电器 |
5.02% |
23.59 |
524.23 |
5.48% |
1.60 (6.78%) |
4 |
300017 |
网宿科技 |
5.01% |
7.49 |
522.94 |
5.47% |
4.00 (53.34%) |
5 |
600699 |
均胜电子 |
4.44% |
13.70 |
463.20 |
4.84% |
新增 |
6 |
600643 |
爱建集团 |
4.26% |
35.99 |
444.48 |
4.65% |
13.00 (36.12%) |
7 |
002048 |
宁波华翔 |
4.06% |
18.00 |
424.08 |
4.44% |
新增 |
8 |
300153 |
科泰电源 |
4.02% |
20.70 |
420.21 |
4.40% |
新增 |
9 |
002007 |
华兰生物 |
3.80% |
10.56 |
396.84 |
4.15% |
-0.24 (-2.27%) |
10 |
600030 |
中信证券 |
3.24% |
21.00 |
338.52 |
3.54% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
9.21% |
59.20 |
1017.65 |
9.64% |
29.60 (50.00%) |
2 |
600155 |
华创阳安 |
4.97% |
39.98 |
549.33 |
5.21% |
-0.02 (-0.05%) |
3 |
000651 |
格力电器 |
4.39% |
21.99 |
484.72 |
4.59% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
4.12% |
18.28 |
455.43 |
4.32% |
0.00 (0.00%) |
5 |
600061 |
国投资本 |
4.03% |
25.00 |
445.50 |
4.22% |
新增 |
6 |
601009 |
南京银行 |
3.98% |
46.80 |
439.45 |
4.16% |
新增 |
7 |
002245 |
蔚蓝锂芯 |
3.67% |
31.79 |
405.96 |
3.85% |
新增 |
8 |
002405 |
四维图新 |
3.56% |
16.00 |
393.60 |
3.73% |
新增 |
9 |
300032 |
金龙机电 |
3.27% |
18.00 |
361.80 |
3.43% |
新增 |
10 |
600436 |
片仔癀 |
3.26% |
8.00 |
360.08 |
3.41% |
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 |
002085 |
万丰奥威 |
9.21% |
59.20 |
1017.65 |
9.64% |
29.60 (50.00%) |
2 |
600155 |
华创阳安 |
4.97% |
39.98 |
549.33 |
5.21% |
-0.02 (-0.05%) |
3 |
000651 |
格力电器 |
4.39% |
21.99 |
484.72 |
4.59% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
4.12% |
18.28 |
455.43 |
4.32% |
0.00 (0.00%) |
5 |
600061 |
国投资本 |
4.03% |
25.00 |
445.50 |
4.22% |
新增 |
6 |
601009 |
南京银行 |
3.98% |
46.80 |
439.45 |
4.16% |
新增 |
7 |
002245 |
蔚蓝锂芯 |
3.67% |
31.79 |
405.96 |
3.85% |
新增 |
8 |
002405 |
四维图新 |
3.56% |
16.00 |
393.60 |
3.73% |
新增 |
9 |
300032 |
金龙机电 |
3.27% |
18.00 |
361.80 |
3.43% |
新增 |
10 |
600436 |
片仔癀 |
3.26% |
8.00 |
360.08 |
3.41% |
新增 |
11 |
002371 |
北方华创 |
3.22% |
8.50 |
355.47 |
3.37% |
--- |
12 |
002074 |
国轩高科 |
3.21% |
8.99 |
354.99 |
3.36% |
--- |
13 |
000802 |
ST北文 |
3.19% |
15.00 |
352.80 |
3.34% |
--- |
14 |
300033 |
同花顺 |
3.09% |
4.19 |
341.36 |
3.23% |
--- |
15 |
600030 |
中信证券 |
3.08% |
21.00 |
340.83 |
3.23% |
--- |
16 |
002007 |
华兰生物 |
3.07% |
10.80 |
339.12 |
3.21% |
--- |
17 |
601688 |
华泰证券 |
3.05% |
17.80 |
336.78 |
3.19% |
--- |
18 |
600570 |
恒生电子 |
3.02% |
5.00 |
333.85 |
3.16% |
--- |
19 |
000028 |
国药一致 |
2.94% |
5.00 |
325.50 |
3.08% |
--- |
20 |
601336 |
新华保险 |
2.56% |
7.00 |
282.80 |
2.68% |
--- |
21 |
002050 |
三花智控 |
2.18% |
25.00 |
241.25 |
2.29% |
--- |
22 |
600459 |
贵研铂业 |
2.16% |
8.00 |
239.04 |
2.27% |
--- |
23 |
603019 |
中科曙光 |
2.16% |
6.00 |
238.92 |
2.26% |
--- |
24 |
000333 |
美的集团 |
2.15% |
10.00 |
237.20 |
2.25% |
--- |
25 |
300017 |
网宿科技 |
2.13% |
3.50 |
234.90 |
2.23% |
--- |
26 |
002032 |
苏泊尔 |
2.12% |
6.80 |
234.26 |
2.22% |
--- |
27 |
600643 |
爱建集团 |
2.03% |
22.99 |
224.61 |
2.13% |
--- |
28 |
601628 |
中国人寿 |
1.88% |
10.00 |
208.20 |
1.97% |
--- |
29 |
002510 |
天汽模 |
1.51% |
20.00 |
166.40 |
1.58% |
--- |
30 |
600446 |
金证股份 |
1.14% |
3.50 |
125.83 |
1.19% |
--- |
31 |
600869 |
远东股份 |
1.12% |
12.00 |
123.60 |
1.17% |
--- |
32 |
000888 |
峨眉山A |
0.01% |
0.09 |
1.07 |
0.01% |
--- |
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 |
002085 |
万丰奥威 |
9.67% |
29.60 |
1054.94 |
10.69% |
-4.40 (-14.86%) |
2 |
600155 |
华创阳安 |
5.14% |
40.00 |
560.80 |
5.68% |
新增 |
3 |
600741 |
华域汽车 |
5.06% |
36.30 |
552.49 |
5.60% |
3.50 (9.64%) |
4 |
601398 |
工商银行 |
4.91% |
125.00 |
536.25 |
5.43% |
新增 |
5 |
300144 |
宋城演艺 |
4.90% |
18.28 |
534.97 |
5.42% |
新增 |
6 |
601336 |
新华保险 |
4.46% |
12.00 |
486.84 |
4.93% |
-3.60 (-30.00%) |
7 |
000651 |
格力电器 |
3.87% |
21.99 |
422.70 |
4.28% |
0.00 (0.00%) |
8 |
601377 |
兴业证券 |
3.57% |
44.30 |
389.40 |
3.94% |
新增 |
9 |
600166 |
福田汽车 |
3.49% |
70.00 |
380.80 |
3.86% |
新增 |
10 |
601169 |
北京银行 |
3.31% |
35.80 |
360.86 |
3.66% |
-2.20 (-6.15%) |
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 |
002085 |
万丰奥威 |
9.67% |
29.60 |
1054.94 |
10.69% |
-4.40 (-14.86%) |
2 |
600155 |
华创阳安 |
5.14% |
40.00 |
560.80 |
5.68% |
新增 |
3 |
600741 |
华域汽车 |
5.06% |
36.30 |
552.49 |
5.60% |
3.50 (9.64%) |
4 |
601398 |
工商银行 |
4.91% |
125.00 |
536.25 |
5.43% |
新增 |
5 |
300144 |
宋城演艺 |
4.90% |
18.28 |
534.97 |
5.42% |
新增 |
6 |
601336 |
新华保险 |
4.46% |
12.00 |
486.84 |
4.93% |
-3.60 (-30.00%) |
7 |
000651 |
格力电器 |
3.87% |
21.99 |
422.70 |
4.28% |
0.00 (0.00%) |
8 |
601377 |
兴业证券 |
3.57% |
44.30 |
389.40 |
3.94% |
新增 |
9 |
600166 |
福田汽车 |
3.49% |
70.00 |
380.80 |
3.86% |
新增 |
10 |
601169 |
北京银行 |
3.31% |
35.80 |
360.86 |
3.66% |
-2.20 (-6.15%) |
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 |
002085 |
万丰奥威 |
8.43% |
34.00 |
1094.12 |
9.37% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
6.28% |
15.60 |
814.48 |
6.98% |
新增 |
3 |
600754 |
锦江酒店 |
5.10% |
12.89 |
661.77 |
5.67% |
新增 |
4 |
600650 |
锦江在线 |
4.94% |
14.00 |
640.36 |
5.48% |
新增 |
5 |
601888 |
中国中免 |
4.93% |
10.79 |
640.12 |
5.48% |
新增 |
6 |
002308 |
威创股份 |
4.48% |
23.60 |
581.74 |
4.98% |
新增 |
7 |
600741 |
华域汽车 |
4.26% |
32.80 |
553.01 |
4.74% |
新增 |
8 |
601628 |
中国人寿 |
4.10% |
18.80 |
532.23 |
4.56% |
新增 |
9 |
603766 |
隆鑫通用 |
4.05% |
22.16 |
525.86 |
4.50% |
新增 |
10 |
000651 |
格力电器 |
3.79% |
21.99 |
491.53 |
4.21% |
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 |
002085 |
万丰奥威 |
8.43% |
34.00 |
1094.12 |
9.37% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
6.28% |
15.60 |
814.48 |
6.98% |
新增 |
3 |
600754 |
锦江酒店 |
5.10% |
12.89 |
661.77 |
5.67% |
新增 |
4 |
600650 |
锦江在线 |
4.94% |
14.00 |
640.36 |
5.48% |
新增 |
5 |
601888 |
中国中免 |
4.93% |
10.79 |
640.12 |
5.48% |
新增 |
6 |
002308 |
威创股份 |
4.48% |
23.60 |
581.74 |
4.98% |
新增 |
7 |
600741 |
华域汽车 |
4.26% |
32.80 |
553.01 |
4.74% |
新增 |
8 |
601628 |
中国人寿 |
4.10% |
18.80 |
532.23 |
4.56% |
新增 |
9 |
603766 |
隆鑫通用 |
4.05% |
22.16 |
525.86 |
4.50% |
新增 |
10 |
000651 |
格力电器 |
3.79% |
21.99 |
491.53 |
4.21% |
新增 |
11 |
600048 |
保利地产 |
3.61% |
44.00 |
468.16 |
4.01% |
--- |
12 |
601169 |
北京银行 |
3.08% |
38.00 |
400.14 |
3.43% |
--- |
13 |
601009 |
南京银行 |
3.07% |
22.50 |
398.25 |
3.41% |
--- |
14 |
600865 |
百大集团 |
3.00% |
18.10 |
388.61 |
3.33% |
--- |
15 |
002590 |
万安科技 |
2.88% |
15.00 |
373.50 |
3.20% |
--- |
16 |
002006 |
精功科技 |
2.83% |
25.00 |
367.50 |
3.15% |
--- |
17 |
002448 |
中原内配 |
2.67% |
24.30 |
346.52 |
2.97% |
--- |
18 |
300027 |
华谊兄弟 |
2.56% |
8.00 |
331.84 |
2.84% |
--- |
19 |
300028 |
金亚退 |
2.45% |
13.00 |
318.24 |
2.73% |
--- |
20 |
002146 |
荣盛发展 |
2.42% |
33.00 |
314.49 |
2.69% |
--- |
21 |
000776 |
广发证券 |
2.37% |
15.80 |
307.31 |
2.63% |
--- |
22 |
000538 |
云南白药 |
2.18% |
3.90 |
283.22 |
2.43% |
--- |
23 |
300048 |
合康新能 |
2.18% |
13.33 |
282.46 |
2.42% |
--- |
24 |
600279 |
重庆港九 |
1.67% |
13.30 |
216.64 |
1.86% |
--- |
25 |
300017 |
网宿科技 |
0.92% |
2.00 |
119.98 |
1.03% |
--- |
26 |
000728 |
国元证券 |
0.87% |
5.00 |
112.95 |
0.97% |
--- |
27 |
000783 |
长江证券 |
0.86% |
9.00 |
111.78 |
0.96% |
--- |
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 |
002085 |
万丰奥威 |
9.42% |
34.00 |
989.40 |
11.05% |
11.00 (32.35%) |
2 |
300017 |
网宿科技 |
5.52% |
11.00 |
579.81 |
6.48% |
-15.97 (-145.20%) |
3 |
600645 |
中源协和 |
5.07% |
10.00 |
533.10 |
5.96% |
0.00 (0.00%) |
4 |
600521 |
华海药业 |
4.42% |
21.00 |
464.10 |
5.18% |
-11.00 (-52.36%) |
5 |
000625 |
长安汽车 |
4.36% |
31.00 |
457.56 |
5.11% |
新增 |
6 |
002594 |
比亚迪 |
4.11% |
7.20 |
432.07 |
4.83% |
新增 |
7 |
002383 |
合众思壮 |
3.94% |
14.60 |
414.35 |
4.63% |
新增 |
8 |
002292 |
奥飞娱乐 |
3.90% |
14.00 |
409.64 |
4.58% |
4.00 (28.57%) |
9 |
300027 |
华谊兄弟 |
3.64% |
12.10 |
382.84 |
4.28% |
新增 |
10 |
601633 |
长城汽车 |
3.12% |
10.00 |
327.30 |
3.66% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
9.42% |
34.00 |
989.40 |
11.05% |
11.00 (32.35%) |
2 |
300017 |
网宿科技 |
5.52% |
11.00 |
579.81 |
6.48% |
-15.97 (-145.20%) |
3 |
600645 |
中源协和 |
5.07% |
10.00 |
533.10 |
5.96% |
0.00 (0.00%) |
4 |
600521 |
华海药业 |
4.42% |
21.00 |
464.10 |
5.18% |
-11.00 (-52.36%) |
5 |
000625 |
长安汽车 |
4.36% |
31.00 |
457.56 |
5.11% |
新增 |
6 |
002594 |
比亚迪 |
4.11% |
7.20 |
432.07 |
4.83% |
新增 |
7 |
002383 |
合众思壮 |
3.94% |
14.60 |
414.35 |
4.63% |
新增 |
8 |
002292 |
奥飞娱乐 |
3.90% |
14.00 |
409.64 |
4.58% |
4.00 (28.57%) |
9 |
300027 |
华谊兄弟 |
3.64% |
12.10 |
382.84 |
4.28% |
新增 |
10 |
601633 |
长城汽车 |
3.12% |
10.00 |
327.30 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
8.43% |
23.00 |
1409.21 |
9.37% |
4.01 (17.43%) |
2 |
300017 |
网宿科技 |
7.49% |
26.97 |
1252.03 |
8.32% |
16.98 (62.96%) |
3 |
002439 |
启明星辰 |
6.15% |
29.99 |
1028.66 |
6.84% |
新增 |
4 |
600521 |
华海药业 |
5.98% |
32.00 |
999.86 |
6.65% |
新增 |
5 |
601169 |
北京银行 |
5.74% |
72.00 |
959.04 |
6.37% |
新增 |
6 |
601398 |
工商银行 |
5.68% |
180.00 |
950.40 |
6.32% |
新增 |
7 |
600037 |
歌华有线 |
5.65% |
30.00 |
945.00 |
6.28% |
-20.00 (-66.67%) |
8 |
001696 |
宗申动力 |
5.57% |
53.95 |
930.64 |
6.19% |
新增 |
9 |
600645 |
中源协和 |
4.86% |
10.00 |
813.20 |
5.40% |
新增 |
10 |
600109 |
国金证券 |
4.82% |
33.00 |
805.20 |
5.35% |
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 |
002085 |
万丰奥威 |
8.43% |
23.00 |
1409.21 |
9.37% |
4.01 (17.43%) |
2 |
300017 |
网宿科技 |
7.49% |
26.97 |
1252.03 |
8.32% |
16.98 (62.96%) |
3 |
002439 |
启明星辰 |
6.15% |
29.99 |
1028.66 |
6.84% |
新增 |
4 |
600521 |
华海药业 |
5.98% |
32.00 |
999.86 |
6.65% |
新增 |
5 |
601169 |
北京银行 |
5.74% |
72.00 |
959.04 |
6.37% |
新增 |
6 |
601398 |
工商银行 |
5.68% |
180.00 |
950.40 |
6.32% |
新增 |
7 |
600037 |
歌华有线 |
5.65% |
30.00 |
945.00 |
6.28% |
-20.00 (-66.67%) |
8 |
001696 |
宗申动力 |
5.57% |
53.95 |
930.64 |
6.19% |
新增 |
9 |
600645 |
中源协和 |
4.86% |
10.00 |
813.20 |
5.40% |
新增 |
10 |
600109 |
国金证券 |
4.82% |
33.00 |
805.20 |
5.35% |
新增 |
11 |
000728 |
国元证券 |
4.54% |
20.00 |
759.60 |
5.05% |
--- |
12 |
002406 |
远东传动 |
3.42% |
50.00 |
572.50 |
3.80% |
--- |
13 |
600498 |
烽火通信 |
3.16% |
20.00 |
529.20 |
3.52% |
--- |
14 |
002230 |
科大讯飞 |
3.13% |
15.00 |
524.10 |
3.48% |
--- |
15 |
600016 |
民生银行 |
2.97% |
50.00 |
497.00 |
3.30% |
--- |
16 |
300047 |
天源迪科 |
2.87% |
20.00 |
479.80 |
3.19% |
--- |
17 |
002030 |
达安基因 |
2.86% |
10.80 |
478.44 |
3.18% |
--- |
18 |
002292 |
奥飞娱乐 |
2.26% |
10.00 |
378.50 |
2.52% |
--- |
19 |
000411 |
英特集团 |
2.12% |
10.00 |
354.50 |
2.36% |
--- |
20 |
300028 |
金亚退 |
2.10% |
13.00 |
351.00 |
2.33% |
--- |
21 |
601985 |
中国核电 |
0.15% |
1.90 |
24.83 |
0.17% |
--- |
22 |
002763 |
汇洁股份 |
0.01% |
0.05 |
1.82 |
0.01% |
--- |
23 |
601368 |
绿城水务 |
0.01% |
0.10 |
1.87 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600037 |
歌华有线 |
7.15% |
50.00 |
1341.50 |
8.30% |
17.00 (34.00%) |
2 |
002363 |
隆基机械 |
6.87% |
40.00 |
1290.00 |
7.98% |
新增 |
3 |
002230 |
科大讯飞 |
4.99% |
18.00 |
936.00 |
5.79% |
新增 |
4 |
002563 |
森马服饰 |
4.99% |
20.00 |
937.60 |
5.80% |
新增 |
5 |
002030 |
达安基因 |
4.80% |
21.00 |
900.76 |
5.57% |
新增 |
6 |
300017 |
网宿科技 |
4.76% |
9.99 |
893.02 |
5.53% |
新增 |
7 |
600570 |
恒生电子 |
4.64% |
8.00 |
871.04 |
5.39% |
新增 |
8 |
600970 |
中材国际 |
4.59% |
52.99 |
861.64 |
5.33% |
新增 |
9 |
002085 |
万丰奥威 |
4.35% |
18.99 |
816.99 |
5.06% |
新增 |
10 |
600594 |
益佰制药 |
4.22% |
18.00 |
791.82 |
4.90% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600037 |
歌华有线 |
7.15% |
50.00 |
1341.50 |
8.30% |
17.00 (34.00%) |
2 |
002363 |
隆基机械 |
6.87% |
40.00 |
1290.00 |
7.98% |
新增 |
3 |
002230 |
科大讯飞 |
4.99% |
18.00 |
936.00 |
5.79% |
新增 |
4 |
002563 |
森马服饰 |
4.99% |
20.00 |
937.60 |
5.80% |
新增 |
5 |
002030 |
达安基因 |
4.80% |
21.00 |
900.76 |
5.57% |
新增 |
6 |
300017 |
网宿科技 |
4.76% |
9.99 |
893.02 |
5.53% |
新增 |
7 |
600570 |
恒生电子 |
4.64% |
8.00 |
871.04 |
5.39% |
新增 |
8 |
600970 |
中材国际 |
4.59% |
52.99 |
861.64 |
5.33% |
新增 |
9 |
002085 |
万丰奥威 |
4.35% |
18.99 |
816.99 |
5.06% |
新增 |
10 |
600594 |
益佰制药 |
4.22% |
18.00 |
791.82 |
4.90% |
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 |
600000 |
浦发银行 |
5.48% |
53.00 |
831.57 |
5.85% |
新增 |
2 |
000728 |
国元证券 |
5.13% |
25.00 |
779.25 |
5.49% |
新增 |
3 |
601318 |
中国平安 |
4.92% |
10.00 |
747.10 |
5.26% |
新增 |
4 |
601390 |
中国中铁 |
4.90% |
80.00 |
744.00 |
5.24% |
新增 |
5 |
601688 |
华泰证券 |
4.84% |
30.00 |
734.10 |
5.17% |
新增 |
6 |
300183 |
东软载波 |
4.69% |
13.00 |
712.14 |
5.01% |
0.00 (0.00%) |
7 |
601800 |
中国交建 |
4.58% |
50.00 |
694.50 |
4.89% |
新增 |
8 |
601377 |
兴业证券 |
4.48% |
45.00 |
680.40 |
4.79% |
新增 |
9 |
600036 |
招商银行 |
4.26% |
39.00 |
647.01 |
4.56% |
新增 |
10 |
601166 |
兴业银行 |
3.91% |
36.00 |
594.00 |
4.18% |
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 |
600000 |
浦发银行 |
5.48% |
53.00 |
831.57 |
5.85% |
新增 |
2 |
000728 |
国元证券 |
5.13% |
25.00 |
779.25 |
5.49% |
新增 |
3 |
601318 |
中国平安 |
4.92% |
10.00 |
747.10 |
5.26% |
新增 |
4 |
601390 |
中国中铁 |
4.90% |
80.00 |
744.00 |
5.24% |
新增 |
5 |
601688 |
华泰证券 |
4.84% |
30.00 |
734.10 |
5.17% |
新增 |
6 |
300183 |
东软载波 |
4.69% |
13.00 |
712.14 |
5.01% |
0.00 (0.00%) |
7 |
601800 |
中国交建 |
4.58% |
50.00 |
694.50 |
4.89% |
新增 |
8 |
601377 |
兴业证券 |
4.48% |
45.00 |
680.40 |
4.79% |
新增 |
9 |
600036 |
招商银行 |
4.26% |
39.00 |
647.01 |
4.56% |
新增 |
10 |
601166 |
兴业银行 |
3.91% |
36.00 |
594.00 |
4.18% |
新增 |
11 |
600663 |
陆家嘴 |
3.71% |
15.00 |
562.50 |
3.96% |
--- |
12 |
600754 |
锦江酒店 |
3.31% |
20.00 |
502.20 |
3.54% |
--- |
13 |
601818 |
光大银行 |
3.22% |
100.00 |
488.00 |
3.44% |
--- |
14 |
300348 |
长亮科技 |
3.20% |
5.00 |
485.00 |
3.41% |
--- |
15 |
600837 |
海通证券 |
3.17% |
20.00 |
481.20 |
3.39% |
--- |
16 |
600037 |
歌华有线 |
3.15% |
33.00 |
478.17 |
3.37% |
--- |
17 |
601328 |
交通银行 |
3.14% |
70.00 |
476.00 |
3.35% |
--- |
18 |
600886 |
国投电力 |
3.02% |
40.00 |
457.60 |
3.22% |
--- |
19 |
000425 |
徐工机械 |
2.96% |
30.00 |
449.10 |
3.16% |
--- |
20 |
600900 |
长江电力 |
2.81% |
40.00 |
426.80 |
3.00% |
--- |
21 |
600875 |
东方电气 |
2.72% |
20.00 |
412.80 |
2.91% |
--- |
22 |
600030 |
中信证券 |
2.68% |
12.00 |
406.80 |
2.86% |
--- |
23 |
000528 |
柳工 |
2.49% |
30.00 |
377.40 |
2.66% |
--- |
24 |
600129 |
太极集团 |
2.24% |
19.99 |
339.44 |
2.39% |
--- |
25 |
600446 |
金证股份 |
1.54% |
5.00 |
234.40 |
1.65% |
--- |
26 |
000997 |
新大陆 |
1.48% |
8.00 |
225.12 |
1.58% |
--- |
27 |
601555 |
东吴证券 |
1.48% |
10.00 |
224.20 |
1.58% |
--- |
28 |
002736 |
国信证券 |
0.04% |
0.60 |
6.10 |
0.04% |
--- |
29 |
603017 |
中衡设计 |
0.03% |
0.10 |
4.32 |
0.03% |
--- |
30 |
603889 |
新澳股份 |
0.02% |
0.10 |
2.58 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600446 |
金证股份 |
7.25% |
20.00 |
824.60 |
7.73% |
-9.99 (-49.97%) |
2 |
000625 |
长安汽车 |
7.23% |
60.00 |
822.00 |
7.71% |
-40.00 (-66.66%) |
3 |
600037 |
歌华有线 |
6.47% |
50.00 |
735.50 |
6.89% |
-20.00 (-39.99%) |
4 |
600118 |
中国卫星 |
6.33% |
30.00 |
719.70 |
6.75% |
12.01 (40.02%) |
5 |
300348 |
长亮科技 |
6.11% |
10.00 |
695.00 |
6.51% |
新增 |
6 |
300183 |
东软载波 |
6.02% |
13.00 |
684.97 |
6.42% |
新增 |
7 |
000977 |
浪潮信息 |
5.36% |
15.00 |
609.45 |
5.71% |
5.00 (33.33%) |
8 |
600584 |
长电科技 |
4.89% |
46.60 |
556.40 |
5.22% |
新增 |
9 |
600066 |
宇通客车 |
4.81% |
30.00 |
546.90 |
5.13% |
新增 |
10 |
002041 |
登海种业 |
4.25% |
13.70 |
483.71 |
4.53% |
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 |
600446 |
金证股份 |
7.25% |
20.00 |
824.60 |
7.73% |
-9.99 (-49.97%) |
2 |
000625 |
长安汽车 |
7.23% |
60.00 |
822.00 |
7.71% |
-40.00 (-66.66%) |
3 |
600037 |
歌华有线 |
6.47% |
50.00 |
735.50 |
6.89% |
-20.00 (-39.99%) |
4 |
600118 |
中国卫星 |
6.33% |
30.00 |
719.70 |
6.75% |
12.01 (40.02%) |
5 |
300348 |
长亮科技 |
6.11% |
10.00 |
695.00 |
6.51% |
新增 |
6 |
300183 |
东软载波 |
6.02% |
13.00 |
684.97 |
6.42% |
新增 |
7 |
000977 |
浪潮信息 |
5.36% |
15.00 |
609.45 |
5.71% |
5.00 (33.33%) |
8 |
600584 |
长电科技 |
4.89% |
46.60 |
556.40 |
5.22% |
新增 |
9 |
600066 |
宇通客车 |
4.81% |
30.00 |
546.90 |
5.13% |
新增 |
10 |
002041 |
登海种业 |
4.25% |
13.70 |
483.71 |
4.53% |
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 |
300017 |
网宿科技 |
9.22% |
20.01 |
1276.38 |
9.99% |
新增 |
2 |
000625 |
长安汽车 |
8.89% |
100.00 |
1230.97 |
9.64% |
0.00 (0.00%) |
3 |
600446 |
金证股份 |
6.66% |
29.99 |
922.04 |
7.22% |
10.00 (33.35%) |
4 |
002268 |
卫士通 |
5.89% |
22.00 |
815.10 |
6.38% |
新增 |
5 |
000063 |
中兴通讯 |
5.40% |
57.00 |
747.84 |
5.86% |
新增 |
6 |
600037 |
歌华有线 |
5.32% |
70.00 |
736.35 |
5.77% |
新增 |
7 |
002008 |
大族激光 |
5.01% |
40.00 |
693.55 |
5.43% |
新增 |
8 |
600718 |
东软集团 |
4.87% |
50.00 |
674.50 |
5.28% |
新增 |
9 |
000651 |
格力电器 |
4.27% |
20.09 |
591.53 |
4.63% |
新增 |
10 |
002475 |
立讯精密 |
3.64% |
15.39 |
504.36 |
3.95% |
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 |
300017 |
网宿科技 |
9.22% |
20.01 |
1276.38 |
9.99% |
新增 |
2 |
000625 |
长安汽车 |
8.89% |
100.00 |
1230.97 |
9.64% |
0.00 (0.00%) |
3 |
600446 |
金证股份 |
6.66% |
29.99 |
922.04 |
7.22% |
10.00 (33.35%) |
4 |
002268 |
卫士通 |
5.89% |
22.00 |
815.10 |
6.38% |
新增 |
5 |
000063 |
中兴通讯 |
5.40% |
57.00 |
747.84 |
5.86% |
新增 |
6 |
600037 |
歌华有线 |
5.32% |
70.00 |
736.35 |
5.77% |
新增 |
7 |
002008 |
大族激光 |
5.01% |
40.00 |
693.55 |
5.43% |
新增 |
8 |
600718 |
东软集团 |
4.87% |
50.00 |
674.50 |
5.28% |
新增 |
9 |
000651 |
格力电器 |
4.27% |
20.09 |
591.53 |
4.63% |
新增 |
10 |
002475 |
立讯精密 |
3.64% |
15.39 |
504.36 |
3.95% |
新增 |
11 |
300133 |
华策影视 |
3.46% |
15.00 |
479.25 |
3.75% |
--- |
12 |
000581 |
威孚高科 |
3.12% |
16.00 |
431.52 |
3.38% |
--- |
13 |
002396 |
星网锐捷 |
3.03% |
15.00 |
419.85 |
3.29% |
--- |
14 |
002368 |
太极股份 |
2.66% |
10.98 |
367.88 |
2.88% |
--- |
15 |
000977 |
浪潮信息 |
2.54% |
10.00 |
351.80 |
2.75% |
--- |
16 |
600372 |
中航电子 |
2.46% |
15.00 |
340.05 |
2.66% |
--- |
17 |
002185 |
华天科技 |
2.42% |
30.00 |
335.36 |
2.63% |
--- |
18 |
600118 |
中国卫星 |
2.40% |
17.99 |
332.53 |
2.60% |
--- |
19 |
600525 |
长园集团 |
2.39% |
30.00 |
331.20 |
2.59% |
--- |
20 |
002051 |
中工国际 |
2.34% |
20.00 |
324.00 |
2.54% |
--- |
21 |
600261 |
阳光照明 |
1.93% |
27.00 |
266.76 |
2.09% |
--- |
22 |
300075 |
数字政通 |
1.75% |
7.50 |
242.47 |
1.90% |
--- |
23 |
600150 |
中国船舶 |
1.52% |
10.00 |
210.60 |
1.65% |
--- |
24 |
300166 |
东方国信 |
1.03% |
7.65 |
143.08 |
1.12% |
--- |
25 |
300386 |
飞天诚信 |
0.02% |
0.05 |
2.89 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
7.69% |
100.00 |
956.98 |
8.54% |
30.00 (30.00%) |
2 |
600887 |
伊利股份 |
5.76% |
20.00 |
716.60 |
6.39% |
新增 |
3 |
601633 |
长城汽车 |
5.22% |
20.00 |
649.40 |
5.79% |
新增 |
4 |
002065 |
东华软件 |
4.86% |
15.00 |
605.40 |
5.40% |
新增 |
5 |
002285 |
世联行 |
4.68% |
33.00 |
582.04 |
5.19% |
新增 |
6 |
600261 |
阳光照明 |
4.62% |
35.99 |
574.48 |
5.13% |
新增 |
7 |
600749 |
西藏旅游 |
4.54% |
60.00 |
565.20 |
5.04% |
新增 |
8 |
600196 |
复星医药 |
4.51% |
28.00 |
560.84 |
5.00% |
新增 |
9 |
600522 |
中天科技 |
4.48% |
48.00 |
557.76 |
4.98% |
新增 |
10 |
600446 |
金证股份 |
4.42% |
19.99 |
549.58 |
4.90% |
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 |
000625 |
长安汽车 |
7.69% |
100.00 |
956.98 |
8.54% |
30.00 (30.00%) |
2 |
600887 |
伊利股份 |
5.76% |
20.00 |
716.60 |
6.39% |
新增 |
3 |
601633 |
长城汽车 |
5.22% |
20.00 |
649.40 |
5.79% |
新增 |
4 |
002065 |
东华软件 |
4.86% |
15.00 |
605.40 |
5.40% |
新增 |
5 |
002285 |
世联行 |
4.68% |
33.00 |
582.04 |
5.19% |
新增 |
6 |
600261 |
阳光照明 |
4.62% |
35.99 |
574.48 |
5.13% |
新增 |
7 |
600749 |
西藏旅游 |
4.54% |
60.00 |
565.20 |
5.04% |
新增 |
8 |
600196 |
复星医药 |
4.51% |
28.00 |
560.84 |
5.00% |
新增 |
9 |
600522 |
中天科技 |
4.48% |
48.00 |
557.76 |
4.98% |
新增 |
10 |
600446 |
金证股份 |
4.42% |
19.99 |
549.58 |
4.90% |
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 |
300017 |
网宿科技 |
9.02% |
13.00 |
1101.10 |
9.80% |
新增 |
2 |
002353 |
杰瑞股份 |
8.32% |
12.79 |
1015.30 |
9.03% |
新增 |
3 |
002041 |
登海种业 |
7.98% |
28.00 |
974.12 |
8.67% |
-5.00 (-17.86%) |
4 |
600597 |
光明乳业 |
7.09% |
38.99 |
865.66 |
7.70% |
2.00 (5.14%) |
5 |
300005 |
探路者 |
6.76% |
51.92 |
825.56 |
7.34% |
9.93 (19.13%) |
6 |
000625 |
长安汽车 |
6.56% |
70.00 |
801.50 |
7.13% |
新增 |
7 |
002292 |
奥飞娱乐 |
5.35% |
20.00 |
653.20 |
5.81% |
新增 |
8 |
600690 |
海尔智家 |
4.79% |
30.00 |
585.00 |
5.20% |
新增 |
9 |
601808 |
中海油服 |
4.75% |
25.99 |
580.18 |
5.16% |
新增 |
10 |
002470 |
*ST金正 |
4.71% |
26.99 |
574.95 |
5.11% |
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 |
300017 |
网宿科技 |
9.02% |
13.00 |
1101.10 |
9.80% |
新增 |
2 |
002353 |
杰瑞股份 |
8.32% |
12.79 |
1015.30 |
9.03% |
新增 |
3 |
002041 |
登海种业 |
7.98% |
28.00 |
974.12 |
8.67% |
-5.00 (-17.86%) |
4 |
600597 |
光明乳业 |
7.09% |
38.99 |
865.66 |
7.70% |
2.00 (5.14%) |
5 |
300005 |
探路者 |
6.76% |
51.92 |
825.56 |
7.34% |
9.93 (19.13%) |
6 |
000625 |
长安汽车 |
6.56% |
70.00 |
801.50 |
7.13% |
新增 |
7 |
002292 |
奥飞娱乐 |
5.35% |
20.00 |
653.20 |
5.81% |
新增 |
8 |
600690 |
海尔智家 |
4.79% |
30.00 |
585.00 |
5.20% |
新增 |
9 |
601808 |
中海油服 |
4.75% |
25.99 |
580.18 |
5.16% |
新增 |
10 |
002470 |
*ST金正 |
4.71% |
26.99 |
574.95 |
5.11% |
新增 |
11 |
000651 |
格力电器 |
4.55% |
17.00 |
555.22 |
4.94% |
--- |
12 |
002185 |
华天科技 |
4.51% |
50.00 |
550.46 |
4.90% |
--- |
13 |
000963 |
华东医药 |
4.14% |
10.99 |
505.33 |
4.50% |
--- |
14 |
002242 |
九阳股份 |
4.05% |
50.00 |
493.97 |
4.39% |
--- |
15 |
300002 |
神州泰岳 |
3.63% |
15.00 |
442.65 |
3.94% |
--- |
16 |
600557 |
康缘药业 |
2.99% |
11.99 |
364.74 |
3.24% |
--- |
17 |
600276 |
恒瑞医药 |
1.56% |
5.00 |
189.90 |
1.69% |
--- |
18 |
300287 |
飞利信 |
1.33% |
5.00 |
161.90 |
1.44% |
--- |
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 |
600887 |
伊利股份 |
8.67% |
19.99 |
893.36 |
9.65% |
-0.00 (-0.01%) |
2 |
002041 |
登海种业 |
8.65% |
33.00 |
891.00 |
9.62% |
新增 |
3 |
600597 |
光明乳业 |
8.47% |
36.99 |
872.61 |
9.42% |
7.00 (18.91%) |
4 |
002570 |
贝因美 |
8.08% |
20.00 |
832.00 |
8.98% |
-10.00 (-50.00%) |
5 |
300005 |
探路者 |
6.09% |
41.99 |
627.72 |
6.78% |
新增 |
6 |
002223 |
鱼跃医疗 |
6.08% |
24.50 |
626.16 |
6.76% |
新增 |
7 |
000538 |
云南白药 |
5.68% |
5.00 |
585.30 |
6.32% |
-5.00 (-100.00%) |
8 |
002185 |
华天科技 |
5.31% |
48.00 |
547.20 |
5.91% |
新增 |
9 |
300003 |
乐普医疗 |
5.27% |
35.99 |
542.40 |
5.86% |
新增 |
10 |
600329 |
中新药业 |
5.18% |
39.99 |
533.50 |
5.76% |
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 |
600887 |
伊利股份 |
8.67% |
19.99 |
893.36 |
9.65% |
-0.00 (-0.01%) |
2 |
002041 |
登海种业 |
8.65% |
33.00 |
891.00 |
9.62% |
新增 |
3 |
600597 |
光明乳业 |
8.47% |
36.99 |
872.61 |
9.42% |
7.00 (18.91%) |
4 |
002570 |
贝因美 |
8.08% |
20.00 |
832.00 |
8.98% |
-10.00 (-50.00%) |
5 |
300005 |
探路者 |
6.09% |
41.99 |
627.72 |
6.78% |
新增 |
6 |
002223 |
鱼跃医疗 |
6.08% |
24.50 |
626.16 |
6.76% |
新增 |
7 |
000538 |
云南白药 |
5.68% |
5.00 |
585.30 |
6.32% |
-5.00 (-100.00%) |
8 |
002185 |
华天科技 |
5.31% |
48.00 |
547.20 |
5.91% |
新增 |
9 |
300003 |
乐普医疗 |
5.27% |
35.99 |
542.40 |
5.86% |
新增 |
10 |
600329 |
中新药业 |
5.18% |
39.99 |
533.50 |
5.76% |
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 |
300017 |
网宿科技 |
8.15% |
22.99 |
896.07 |
9.70% |
新增 |
2 |
000538 |
云南白药 |
7.64% |
10.00 |
840.10 |
9.09% |
新增 |
3 |
002570 |
贝因美 |
7.63% |
30.00 |
838.47 |
9.07% |
13.80 (46.00%) |
4 |
000826 |
启迪环境 |
5.87% |
20.00 |
645.40 |
6.98% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.69% |
20.00 |
625.49 |
6.77% |
新增 |
6 |
600880 |
博瑞传播 |
5.29% |
32.99 |
581.63 |
6.29% |
新增 |
7 |
000400 |
许继电气 |
4.93% |
20.00 |
541.60 |
5.86% |
新增 |
8 |
002292 |
奥飞娱乐 |
4.89% |
24.00 |
537.36 |
5.82% |
新增 |
9 |
600637 |
东方明珠 |
4.84% |
19.00 |
531.88 |
5.76% |
新增 |
10 |
600406 |
国电南瑞 |
4.75% |
34.99 |
522.44 |
5.65% |
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 |
300017 |
网宿科技 |
8.15% |
22.99 |
896.07 |
9.70% |
新增 |
2 |
000538 |
云南白药 |
7.64% |
10.00 |
840.10 |
9.09% |
新增 |
3 |
002570 |
贝因美 |
7.63% |
30.00 |
838.47 |
9.07% |
13.80 (46.00%) |
4 |
000826 |
启迪环境 |
5.87% |
20.00 |
645.40 |
6.98% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.69% |
20.00 |
625.49 |
6.77% |
新增 |
6 |
600880 |
博瑞传播 |
5.29% |
32.99 |
581.63 |
6.29% |
新增 |
7 |
000400 |
许继电气 |
4.93% |
20.00 |
541.60 |
5.86% |
新增 |
8 |
002292 |
奥飞娱乐 |
4.89% |
24.00 |
537.36 |
5.82% |
新增 |
9 |
600637 |
东方明珠 |
4.84% |
19.00 |
531.88 |
5.76% |
新增 |
10 |
600406 |
国电南瑞 |
4.75% |
34.99 |
522.44 |
5.65% |
新增 |
11 |
600389 |
江山股份 |
4.64% |
15.00 |
510.48 |
5.52% |
--- |
12 |
600498 |
烽火通信 |
4.50% |
30.00 |
494.40 |
5.35% |
--- |
13 |
600486 |
扬农化工 |
4.47% |
13.99 |
491.37 |
5.32% |
--- |
14 |
600292 |
远达环保 |
4.31% |
28.00 |
473.18 |
5.12% |
--- |
15 |
600597 |
光明乳业 |
3.68% |
29.99 |
404.63 |
4.38% |
--- |
16 |
000998 |
隆平高科 |
1.68% |
10.00 |
184.70 |
2.00% |
--- |
17 |
300253 |
卫宁健康 |
1.11% |
2.99 |
121.59 |
1.32% |
--- |
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 |
002570 |
贝因美 |
8.79% |
16.20 |
632.12 |
10.36% |
1.69 (10.43%) |
2 |
601877 |
正泰电器 |
8.57% |
28.05 |
616.54 |
10.10% |
12.00 (42.78%) |
3 |
000826 |
启迪环境 |
7.93% |
20.00 |
570.20 |
9.34% |
-3.92 (-19.60%) |
4 |
601318 |
中国平安 |
6.38% |
10.99 |
459.06 |
7.52% |
新增 |
5 |
000525 |
ST红太阳 |
6.30% |
30.00 |
453.00 |
7.42% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
5.11% |
20.10 |
367.63 |
6.02% |
5.10 (25.37%) |
7 |
600978 |
*ST宜生 |
4.64% |
60.00 |
333.60 |
5.47% |
新增 |
8 |
600332 |
白云山 |
4.55% |
10.00 |
327.10 |
5.36% |
新增 |
9 |
600805 |
悦达投资 |
4.46% |
22.10 |
320.61 |
5.25% |
新增 |
10 |
000028 |
国药一致 |
4.41% |
9.00 |
316.89 |
5.19% |
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 |
002570 |
贝因美 |
8.79% |
16.20 |
632.12 |
10.36% |
1.69 (10.43%) |
2 |
601877 |
正泰电器 |
8.57% |
28.05 |
616.54 |
10.10% |
12.00 (42.78%) |
3 |
000826 |
启迪环境 |
7.93% |
20.00 |
570.20 |
9.34% |
-3.92 (-19.60%) |
4 |
601318 |
中国平安 |
6.38% |
10.99 |
459.06 |
7.52% |
新增 |
5 |
000525 |
ST红太阳 |
6.30% |
30.00 |
453.00 |
7.42% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
5.11% |
20.10 |
367.63 |
6.02% |
5.10 (25.37%) |
7 |
600978 |
*ST宜生 |
4.64% |
60.00 |
333.60 |
5.47% |
新增 |
8 |
600332 |
白云山 |
4.55% |
10.00 |
327.10 |
5.36% |
新增 |
9 |
600805 |
悦达投资 |
4.46% |
22.10 |
320.61 |
5.25% |
新增 |
10 |
000028 |
国药一致 |
4.41% |
9.00 |
316.89 |
5.19% |
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 |
002041 |
登海种业 |
8.04% |
25.00 |
590.00 |
9.21% |
新增 |
2 |
000826 |
启迪环境 |
7.49% |
23.92 |
549.92 |
8.58% |
0.92 (3.85%) |
3 |
600837 |
海通证券 |
5.31% |
38.00 |
389.50 |
6.08% |
-10.00 (-26.32%) |
4 |
600418 |
江淮汽车 |
5.12% |
55.00 |
375.65 |
5.86% |
新增 |
5 |
600036 |
招商银行 |
4.95% |
26.40 |
363.00 |
5.66% |
新增 |
6 |
000525 |
ST红太阳 |
4.80% |
30.00 |
352.50 |
5.50% |
新增 |
7 |
000501 |
鄂武商A |
4.70% |
30.00 |
345.00 |
5.38% |
新增 |
8 |
601601 |
中国太保 |
4.60% |
15.00 |
337.50 |
5.27% |
新增 |
9 |
002570 |
贝因美 |
4.37% |
14.51 |
320.39 |
5.00% |
新增 |
10 |
600731 |
湖南海利 |
4.11% |
50.00 |
301.50 |
4.70% |
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 |
002041 |
登海种业 |
8.04% |
25.00 |
590.00 |
9.21% |
新增 |
2 |
000826 |
启迪环境 |
7.49% |
23.92 |
549.92 |
8.58% |
0.92 (3.85%) |
3 |
600837 |
海通证券 |
5.31% |
38.00 |
389.50 |
6.08% |
-10.00 (-26.32%) |
4 |
600418 |
江淮汽车 |
5.12% |
55.00 |
375.65 |
5.86% |
新增 |
5 |
600036 |
招商银行 |
4.95% |
26.40 |
363.00 |
5.66% |
新增 |
6 |
000525 |
ST红太阳 |
4.80% |
30.00 |
352.50 |
5.50% |
新增 |
7 |
000501 |
鄂武商A |
4.70% |
30.00 |
345.00 |
5.38% |
新增 |
8 |
601601 |
中国太保 |
4.60% |
15.00 |
337.50 |
5.27% |
新增 |
9 |
002570 |
贝因美 |
4.37% |
14.51 |
320.39 |
5.00% |
新增 |
10 |
600731 |
湖南海利 |
4.11% |
50.00 |
301.50 |
4.70% |
新增 |
11 |
601877 |
正泰电器 |
4.02% |
16.05 |
294.84 |
4.60% |
--- |
12 |
600348 |
华阳股份 |
3.96% |
20.00 |
290.60 |
4.53% |
--- |
13 |
601788 |
光大证券 |
3.84% |
20.00 |
282.00 |
4.40% |
--- |
14 |
601009 |
南京银行 |
3.76% |
30.00 |
276.00 |
4.31% |
--- |
15 |
600707 |
彩虹股份 |
3.75% |
50.09 |
275.52 |
4.30% |
--- |
16 |
000568 |
泸州老窖 |
3.38% |
7.00 |
247.80 |
3.87% |
--- |
17 |
600030 |
中信证券 |
3.09% |
17.00 |
227.12 |
3.54% |
--- |
18 |
000423 |
东阿阿胶 |
2.75% |
5.00 |
202.05 |
3.15% |
--- |
19 |
601166 |
兴业银行 |
2.73% |
12.00 |
200.28 |
3.13% |
--- |
20 |
000876 |
新希望 |
2.55% |
15.00 |
187.32 |
2.92% |
--- |
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 |
600763 |
通策医疗 |
8.58% |
30.00 |
658.50 |
9.60% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.00% |
2.50 |
614.50 |
8.96% |
0.50 (20.00%) |
3 |
000568 |
泸州老窖 |
7.52% |
15.00 |
577.50 |
8.42% |
0.00 (0.00%) |
4 |
000826 |
启迪环境 |
7.32% |
23.00 |
562.35 |
8.20% |
-3.60 (-15.65%) |
5 |
601318 |
中国平安 |
6.55% |
12.00 |
503.13 |
7.34% |
-0.00 (-0.03%) |
6 |
600837 |
海通证券 |
5.99% |
48.00 |
459.84 |
6.71% |
5.00 (10.42%) |
7 |
601788 |
光大证券 |
5.24% |
31.99 |
402.48 |
5.87% |
0.33 (1.03%) |
8 |
002320 |
海峡股份 |
4.39% |
30.00 |
337.20 |
4.92% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
4.39% |
22.00 |
336.82 |
4.91% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
4.01% |
8.08 |
307.60 |
4.49% |
5.70 (70.51%) |
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 |
600763 |
通策医疗 |
8.58% |
30.00 |
658.50 |
9.60% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.00% |
2.50 |
614.50 |
8.96% |
0.50 (20.00%) |
3 |
000568 |
泸州老窖 |
7.52% |
15.00 |
577.50 |
8.42% |
0.00 (0.00%) |
4 |
000826 |
启迪环境 |
7.32% |
23.00 |
562.35 |
8.20% |
-3.60 (-15.65%) |
5 |
601318 |
中国平安 |
6.55% |
12.00 |
503.13 |
7.34% |
-0.00 (-0.03%) |
6 |
600837 |
海通证券 |
5.99% |
48.00 |
459.84 |
6.71% |
5.00 (10.42%) |
7 |
601788 |
光大证券 |
5.24% |
31.99 |
402.48 |
5.87% |
0.33 (1.03%) |
8 |
002320 |
海峡股份 |
4.39% |
30.00 |
337.20 |
4.92% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
4.39% |
22.00 |
336.82 |
4.91% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
4.01% |
8.08 |
307.60 |
4.49% |
5.70 (70.51%) |
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 |
600763 |
通策医疗 |
7.83% |
30.00 |
657.60 |
8.39% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.56% |
15.00 |
634.65 |
8.09% |
0.00 (0.00%) |
3 |
000826 |
启迪环境 |
7.25% |
26.60 |
609.14 |
7.77% |
3.60 (13.53%) |
4 |
601318 |
中国平安 |
6.53% |
12.00 |
548.88 |
7.00% |
新增 |
5 |
600519 |
贵州茅台 |
5.69% |
2.00 |
478.30 |
6.10% |
新增 |
6 |
000939 |
凯迪退 |
5.05% |
50.00 |
424.00 |
5.41% |
0.00 (0.00%) |
7 |
601788 |
光大证券 |
4.96% |
31.66 |
417.01 |
5.32% |
新增 |
8 |
600837 |
海通证券 |
4.93% |
43.00 |
414.09 |
5.28% |
-2.00 (-4.65%) |
9 |
600030 |
中信证券 |
4.81% |
32.00 |
404.16 |
5.15% |
新增 |
10 |
600266 |
城建发展 |
4.70% |
26.00 |
394.94 |
5.04% |
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 |
600763 |
通策医疗 |
7.83% |
30.00 |
657.60 |
8.39% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.56% |
15.00 |
634.65 |
8.09% |
0.00 (0.00%) |
3 |
000826 |
启迪环境 |
7.25% |
26.60 |
609.14 |
7.77% |
3.60 (13.53%) |
4 |
601318 |
中国平安 |
6.53% |
12.00 |
548.88 |
7.00% |
新增 |
5 |
600519 |
贵州茅台 |
5.69% |
2.00 |
478.30 |
6.10% |
新增 |
6 |
000939 |
凯迪退 |
5.05% |
50.00 |
424.00 |
5.41% |
0.00 (0.00%) |
7 |
601788 |
光大证券 |
4.96% |
31.66 |
417.01 |
5.32% |
新增 |
8 |
600837 |
海通证券 |
4.93% |
43.00 |
414.09 |
5.28% |
-2.00 (-4.65%) |
9 |
600030 |
中信证券 |
4.81% |
32.00 |
404.16 |
5.15% |
新增 |
10 |
600266 |
城建发展 |
4.70% |
26.00 |
394.94 |
5.04% |
新增 |
11 |
600048 |
保利地产 |
4.54% |
33.60 |
381.02 |
4.86% |
--- |
12 |
002320 |
海峡股份 |
4.35% |
30.00 |
365.40 |
4.66% |
--- |
13 |
600703 |
三安光电 |
3.56% |
22.00 |
299.42 |
3.82% |
--- |
14 |
002241 |
歌尔股份 |
3.48% |
8.01 |
292.22 |
3.73% |
--- |
15 |
600109 |
国金证券 |
2.57% |
15.00 |
215.85 |
2.75% |
--- |
16 |
601688 |
华泰证券 |
2.50% |
20.00 |
210.00 |
2.68% |
--- |
17 |
600383 |
金地集团 |
2.31% |
30.00 |
194.40 |
2.48% |
--- |
18 |
600337 |
美克家居 |
2.14% |
30.00 |
180.00 |
2.30% |
--- |
19 |
000961 |
中南建设 |
1.78% |
12.00 |
149.52 |
1.91% |
--- |
20 |
000718 |
苏宁环球 |
1.45% |
15.00 |
121.48 |
1.55% |
--- |
21 |
300027 |
华谊兄弟 |
1.13% |
6.00 |
94.98 |
1.21% |
--- |
22 |
600809 |
山西汾酒 |
1.07% |
2.38 |
89.85 |
1.15% |
--- |
23 |
000501 |
鄂武商A |
0.88% |
5.00 |
74.33 |
0.95% |
--- |
24 |
300251 |
光线传媒 |
0.83% |
3.00 |
70.02 |
0.89% |
--- |
25 |
600438 |
通威股份 |
0.76% |
10.11 |
63.49 |
0.81% |
--- |
26 |
600570 |
恒生电子 |
0.49% |
3.00 |
41.16 |
0.52% |
--- |
27 |
600518 |
*ST康美 |
0.18% |
1.00 |
15.42 |
0.20% |
--- |
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 |
000423 |
东阿阿胶 |
7.30% |
15.00 |
604.80 |
8.74% |
1.50 (10.00%) |
2 |
600763 |
通策医疗 |
7.11% |
30.00 |
588.60 |
8.50% |
6.10 (20.33%) |
3 |
000568 |
泸州老窖 |
7.08% |
15.00 |
586.35 |
8.47% |
1.50 (10.00%) |
4 |
000826 |
启迪环境 |
6.06% |
23.00 |
501.86 |
7.25% |
-4.00 (-17.39%) |
5 |
000939 |
凯迪退 |
6.06% |
50.00 |
501.50 |
7.25% |
10.00 (20.00%) |
6 |
002320 |
海峡股份 |
5.34% |
30.00 |
442.20 |
6.39% |
-17.00 (-56.67%) |
7 |
601398 |
工商银行 |
5.07% |
97.00 |
420.01 |
6.07% |
新增 |
8 |
600500 |
中化国际 |
4.95% |
58.00 |
409.48 |
5.92% |
新增 |
9 |
600837 |
海通证券 |
4.90% |
45.00 |
405.45 |
5.86% |
新增 |
10 |
601333 |
广深铁路 |
4.26% |
100.00 |
353.00 |
5.10% |
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 |
000423 |
东阿阿胶 |
7.30% |
15.00 |
604.80 |
8.74% |
1.50 (10.00%) |
2 |
600763 |
通策医疗 |
7.11% |
30.00 |
588.60 |
8.50% |
6.10 (20.33%) |
3 |
000568 |
泸州老窖 |
7.08% |
15.00 |
586.35 |
8.47% |
1.50 (10.00%) |
4 |
000826 |
启迪环境 |
6.06% |
23.00 |
501.86 |
7.25% |
-4.00 (-17.39%) |
5 |
000939 |
凯迪退 |
6.06% |
50.00 |
501.50 |
7.25% |
10.00 (20.00%) |
6 |
002320 |
海峡股份 |
5.34% |
30.00 |
442.20 |
6.39% |
-17.00 (-56.67%) |
7 |
601398 |
工商银行 |
5.07% |
97.00 |
420.01 |
6.07% |
新增 |
8 |
600500 |
中化国际 |
4.95% |
58.00 |
409.48 |
5.92% |
新增 |
9 |
600837 |
海通证券 |
4.90% |
45.00 |
405.45 |
5.86% |
新增 |
10 |
601333 |
广深铁路 |
4.26% |
100.00 |
353.00 |
5.10% |
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 |
002041 |
登海种业 |
9.27% |
29.00 |
829.98 |
10.21% |
新增 |
2 |
002320 |
海峡股份 |
7.97% |
47.00 |
712.99 |
8.77% |
新增 |
3 |
000998 |
隆平高科 |
7.79% |
27.00 |
696.87 |
8.57% |
7.01 (25.95%) |
4 |
000826 |
启迪环境 |
7.60% |
27.00 |
680.40 |
8.37% |
新增 |
5 |
000423 |
东阿阿胶 |
6.48% |
13.50 |
579.83 |
7.13% |
-1.50 (-11.11%) |
6 |
601009 |
南京银行 |
5.91% |
57.00 |
528.93 |
6.51% |
新增 |
7 |
000858 |
五粮液 |
5.86% |
16.00 |
524.80 |
6.46% |
-4.00 (-25.00%) |
8 |
000568 |
泸州老窖 |
5.63% |
13.50 |
503.55 |
6.20% |
2.00 (14.81%) |
9 |
600763 |
通策医疗 |
5.63% |
23.90 |
503.81 |
6.20% |
新增 |
10 |
000063 |
中兴通讯 |
5.11% |
27.06 |
457.30 |
5.63% |
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 |
002041 |
登海种业 |
9.27% |
29.00 |
829.98 |
10.21% |
新增 |
2 |
002320 |
海峡股份 |
7.97% |
47.00 |
712.99 |
8.77% |
新增 |
3 |
000998 |
隆平高科 |
7.79% |
27.00 |
696.87 |
8.57% |
7.01 (25.95%) |
4 |
000826 |
启迪环境 |
7.60% |
27.00 |
680.40 |
8.37% |
新增 |
5 |
000423 |
东阿阿胶 |
6.48% |
13.50 |
579.83 |
7.13% |
-1.50 (-11.11%) |
6 |
601009 |
南京银行 |
5.91% |
57.00 |
528.93 |
6.51% |
新增 |
7 |
000858 |
五粮液 |
5.86% |
16.00 |
524.80 |
6.46% |
-4.00 (-25.00%) |
8 |
000568 |
泸州老窖 |
5.63% |
13.50 |
503.55 |
6.20% |
2.00 (14.81%) |
9 |
600763 |
通策医疗 |
5.63% |
23.90 |
503.81 |
6.20% |
新增 |
10 |
000063 |
中兴通讯 |
5.11% |
27.06 |
457.30 |
5.63% |
新增 |
11 |
600315 |
上海家化 |
4.95% |
13.00 |
443.10 |
5.45% |
--- |
12 |
000939 |
凯迪退 |
4.74% |
40.00 |
424.00 |
5.22% |
--- |
13 |
601139 |
深圳燃气 |
3.60% |
29.00 |
322.19 |
3.96% |
--- |
14 |
002474 |
榕基软件 |
2.18% |
5.00 |
195.00 |
2.40% |
--- |
15 |
002236 |
大华股份 |
1.66% |
3.00 |
148.72 |
1.83% |
--- |
16 |
600535 |
天士力 |
1.64% |
3.50 |
146.79 |
1.81% |
--- |
17 |
000963 |
华东医药 |
1.51% |
5.09 |
135.50 |
1.67% |
--- |
18 |
000969 |
安泰科技 |
1.30% |
7.00 |
115.92 |
1.43% |
--- |
19 |
600809 |
山西汾酒 |
1.06% |
1.50 |
94.71 |
1.17% |
--- |
20 |
002106 |
莱宝高科 |
0.94% |
5.00 |
83.80 |
1.03% |
--- |
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 |
600036 |
招商银行 |
8.29% |
101.08 |
1117.89 |
10.11% |
10.00 (9.89%) |
2 |
600016 |
民生银行 |
8.23% |
201.00 |
1109.49 |
10.04% |
75.00 (37.31%) |
3 |
600276 |
恒瑞医药 |
8.08% |
37.50 |
1089.75 |
9.86% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.38% |
20.00 |
726.00 |
6.57% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
4.62% |
15.00 |
622.35 |
5.63% |
新增 |
6 |
600315 |
上海家化 |
4.51% |
20.00 |
608.80 |
5.51% |
5.00 (25.00%) |
7 |
000998 |
隆平高科 |
4.18% |
19.99 |
563.22 |
5.10% |
4.99 (24.98%) |
8 |
600048 |
保利地产 |
4.12% |
60.00 |
555.00 |
5.02% |
14.91 (24.84%) |
9 |
000568 |
泸州老窖 |
3.32% |
11.50 |
447.35 |
4.05% |
3.00 (26.09%) |
10 |
300058 |
蓝色光标 |
3.02% |
16.50 |
407.55 |
3.69% |
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 |
600036 |
招商银行 |
8.29% |
101.08 |
1117.89 |
10.11% |
10.00 (9.89%) |
2 |
600016 |
民生银行 |
8.23% |
201.00 |
1109.49 |
10.04% |
75.00 (37.31%) |
3 |
600276 |
恒瑞医药 |
8.08% |
37.50 |
1089.75 |
9.86% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.38% |
20.00 |
726.00 |
6.57% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
4.62% |
15.00 |
622.35 |
5.63% |
新增 |
6 |
600315 |
上海家化 |
4.51% |
20.00 |
608.80 |
5.51% |
5.00 (25.00%) |
7 |
000998 |
隆平高科 |
4.18% |
19.99 |
563.22 |
5.10% |
4.99 (24.98%) |
8 |
600048 |
保利地产 |
4.12% |
60.00 |
555.00 |
5.02% |
14.91 (24.84%) |
9 |
000568 |
泸州老窖 |
3.32% |
11.50 |
447.35 |
4.05% |
3.00 (26.09%) |
10 |
300058 |
蓝色光标 |
3.02% |
16.50 |
407.55 |
3.69% |
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 |
600036 |
招商银行 |
7.52% |
91.08 |
1185.80 |
10.40% |
53.99 (59.29%) |
2 |
600276 |
恒瑞医药 |
7.13% |
37.50 |
1123.88 |
9.85% |
12.50 (33.33%) |
3 |
600016 |
民生银行 |
4.58% |
126.00 |
721.95 |
6.33% |
25.00 (19.84%) |
4 |
000858 |
五粮液 |
4.53% |
20.00 |
714.40 |
6.26% |
新增 |
5 |
600315 |
上海家化 |
3.39% |
15.00 |
534.00 |
4.68% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
3.34% |
19.00 |
527.44 |
4.62% |
新增 |
7 |
000877 |
天山股份 |
3.15% |
13.99 |
497.38 |
4.36% |
新增 |
8 |
600048 |
保利地产 |
3.14% |
45.09 |
495.59 |
4.35% |
新增 |
9 |
600376 |
首开股份 |
3.10% |
36.99 |
488.66 |
4.28% |
新增 |
10 |
600030 |
中信证券 |
3.07% |
37.00 |
483.96 |
4.24% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.52% |
91.08 |
1185.80 |
10.40% |
53.99 (59.29%) |
2 |
600276 |
恒瑞医药 |
7.13% |
37.50 |
1123.88 |
9.85% |
12.50 (33.33%) |
3 |
600016 |
民生银行 |
4.58% |
126.00 |
721.95 |
6.33% |
25.00 (19.84%) |
4 |
000858 |
五粮液 |
4.53% |
20.00 |
714.40 |
6.26% |
新增 |
5 |
600315 |
上海家化 |
3.39% |
15.00 |
534.00 |
4.68% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
3.34% |
19.00 |
527.44 |
4.62% |
新增 |
7 |
000877 |
天山股份 |
3.15% |
13.99 |
497.38 |
4.36% |
新增 |
8 |
600048 |
保利地产 |
3.14% |
45.09 |
495.59 |
4.35% |
新增 |
9 |
600376 |
首开股份 |
3.10% |
36.99 |
488.66 |
4.28% |
新增 |
10 |
600030 |
中信证券 |
3.07% |
37.00 |
483.96 |
4.24% |
新增 |
11 |
000597 |
东北制药 |
2.66% |
29.99 |
419.58 |
3.68% |
--- |
12 |
601668 |
中国建筑 |
2.56% |
99.99 |
402.98 |
3.53% |
--- |
13 |
000998 |
隆平高科 |
2.47% |
15.00 |
389.97 |
3.42% |
--- |
14 |
000568 |
泸州老窖 |
2.43% |
8.50 |
383.52 |
3.36% |
--- |
15 |
600900 |
长江电力 |
2.29% |
50.00 |
360.50 |
3.16% |
--- |
16 |
000002 |
万科A |
2.14% |
40.00 |
338.00 |
2.96% |
--- |
17 |
600062 |
华润双鹤 |
1.89% |
12.00 |
297.48 |
2.61% |
--- |
18 |
600537 |
亿晶光电 |
1.86% |
8.00 |
292.96 |
2.57% |
--- |
19 |
000538 |
云南白药 |
1.81% |
4.99 |
285.11 |
2.50% |
--- |
20 |
600535 |
天士力 |
1.57% |
6.00 |
246.78 |
2.16% |
--- |
21 |
600600 |
青岛啤酒 |
1.51% |
6.99 |
238.74 |
2.09% |
--- |
22 |
300174 |
元力股份 |
1.46% |
9.50 |
230.75 |
2.02% |
--- |
23 |
000635 |
英力特 |
1.22% |
10.00 |
192.10 |
1.68% |
--- |
24 |
601989 |
中国重工 |
1.05% |
11.99 |
165.39 |
1.45% |
--- |
25 |
000069 |
华侨城A |
1.00% |
20.00 |
158.20 |
1.39% |
--- |
26 |
601318 |
中国平安 |
0.92% |
3.00 |
144.81 |
1.27% |
--- |
27 |
300006 |
莱美药业 |
0.54% |
1.99 |
85.35 |
0.75% |
--- |
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 |
600276 |
恒瑞医药 |
7.77% |
25.00 |
1146.50 |
9.88% |
-5.00 (-20.00%) |
2 |
600104 |
上汽集团 |
5.89% |
47.00 |
869.03 |
7.49% |
新增 |
3 |
600315 |
上海家化 |
3.86% |
15.00 |
569.25 |
4.91% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
3.82% |
101.00 |
564.56 |
4.87% |
新增 |
5 |
601699 |
潞安环能 |
3.67% |
8.30 |
541.99 |
4.67% |
-12.70 (-153.00%) |
6 |
600036 |
招商银行 |
3.54% |
37.08 |
522.47 |
4.50% |
新增 |
7 |
600309 |
万华化学 |
3.54% |
21.00 |
522.27 |
4.50% |
-29.00 (-138.09%) |
8 |
601318 |
中国平安 |
3.52% |
10.50 |
519.33 |
4.48% |
-9.50 (-90.48%) |
9 |
000527 |
美的电器 |
3.43% |
27.00 |
505.98 |
4.36% |
-52.99 (-196.26%) |
10 |
601989 |
中国重工 |
3.31% |
36.99 |
487.94 |
4.21% |
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 |
600276 |
恒瑞医药 |
7.77% |
25.00 |
1146.50 |
9.88% |
-5.00 (-20.00%) |
2 |
600104 |
上汽集团 |
5.89% |
47.00 |
869.03 |
7.49% |
新增 |
3 |
600315 |
上海家化 |
3.86% |
15.00 |
569.25 |
4.91% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
3.82% |
101.00 |
564.56 |
4.87% |
新增 |
5 |
601699 |
潞安环能 |
3.67% |
8.30 |
541.99 |
4.67% |
-12.70 (-153.00%) |
6 |
600036 |
招商银行 |
3.54% |
37.08 |
522.47 |
4.50% |
新增 |
7 |
600309 |
万华化学 |
3.54% |
21.00 |
522.27 |
4.50% |
-29.00 (-138.09%) |
8 |
601318 |
中国平安 |
3.52% |
10.50 |
519.33 |
4.48% |
-9.50 (-90.48%) |
9 |
000527 |
美的电器 |
3.43% |
27.00 |
505.98 |
4.36% |
-52.99 (-196.26%) |
10 |
601989 |
中国重工 |
3.31% |
36.99 |
487.94 |
4.21% |
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 |
600276 |
恒瑞医药 |
7.40% |
30.00 |
1786.80 |
9.15% |
0.00 (0.00%) |
2 |
000527 |
美的电器 |
5.76% |
79.99 |
1391.82 |
7.13% |
19.99 (25.00%) |
3 |
601699 |
潞安环能 |
5.18% |
21.00 |
1252.40 |
6.42% |
新增 |
4 |
601318 |
中国平安 |
4.65% |
20.00 |
1123.20 |
5.75% |
新增 |
5 |
000630 |
铜陵有色 |
4.35% |
30.00 |
1051.42 |
5.39% |
新增 |
6 |
000983 |
山西焦煤 |
4.20% |
38.00 |
1014.22 |
5.20% |
新增 |
7 |
600309 |
万华化学 |
3.97% |
50.00 |
959.50 |
4.92% |
新增 |
8 |
600048 |
保利地产 |
3.68% |
70.00 |
889.00 |
4.55% |
新增 |
9 |
600123 |
兰花科创 |
3.51% |
18.00 |
847.44 |
4.34% |
新增 |
10 |
002038 |
双鹭药业 |
3.17% |
12.99 |
766.71 |
3.93% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.40% |
30.00 |
1786.80 |
9.15% |
0.00 (0.00%) |
2 |
000527 |
美的电器 |
5.76% |
79.99 |
1391.82 |
7.13% |
19.99 (25.00%) |
3 |
601699 |
潞安环能 |
5.18% |
21.00 |
1252.40 |
6.42% |
新增 |
4 |
601318 |
中国平安 |
4.65% |
20.00 |
1123.20 |
5.75% |
新增 |
5 |
000630 |
铜陵有色 |
4.35% |
30.00 |
1051.42 |
5.39% |
新增 |
6 |
000983 |
山西焦煤 |
4.20% |
38.00 |
1014.22 |
5.20% |
新增 |
7 |
600309 |
万华化学 |
3.97% |
50.00 |
959.50 |
4.92% |
新增 |
8 |
600048 |
保利地产 |
3.68% |
70.00 |
889.00 |
4.55% |
新增 |
9 |
600123 |
兰花科创 |
3.51% |
18.00 |
847.44 |
4.34% |
新增 |
10 |
002038 |
双鹭药业 |
3.17% |
12.99 |
766.71 |
3.93% |
新增 |
11 |
000960 |
锡业股份 |
2.98% |
22.00 |
719.40 |
3.69% |
--- |
12 |
000792 |
盐湖股份 |
2.74% |
10.00 |
662.40 |
3.39% |
--- |
13 |
601888 |
中国中免 |
2.56% |
20.00 |
619.40 |
3.17% |
--- |
14 |
000629 |
攀钢钒钛 |
2.39% |
50.00 |
577.00 |
2.96% |
--- |
15 |
600315 |
上海家化 |
2.31% |
15.00 |
556.95 |
2.85% |
--- |
16 |
600823 |
世茂股份 |
2.24% |
40.00 |
540.40 |
2.77% |
--- |
17 |
600723 |
首商股份 |
2.09% |
40.00 |
506.00 |
2.59% |
--- |
18 |
000963 |
华东医药 |
2.04% |
15.00 |
493.05 |
2.53% |
--- |
19 |
002214 |
大立科技 |
2.03% |
12.00 |
489.60 |
2.51% |
--- |
20 |
600664 |
哈药股份 |
1.87% |
20.00 |
451.40 |
2.31% |
--- |
21 |
300048 |
合康新能 |
1.78% |
7.12 |
430.97 |
2.21% |
--- |
22 |
000926 |
福星股份 |
1.67% |
30.00 |
404.40 |
2.07% |
--- |
23 |
600537 |
亿晶光电 |
1.66% |
10.00 |
401.80 |
2.06% |
--- |
24 |
600694 |
大商股份 |
1.57% |
8.00 |
379.12 |
1.94% |
--- |
25 |
000401 |
冀东水泥 |
1.47% |
15.00 |
354.45 |
1.82% |
--- |
26 |
600075 |
新疆天业 |
1.28% |
25.00 |
308.75 |
1.58% |
--- |
27 |
300122 |
智飞生物 |
1.18% |
8.00 |
283.84 |
1.45% |
--- |
28 |
002226 |
江南化工 |
1.06% |
10.00 |
256.80 |
1.32% |
--- |
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 |
600588 |
用友网络 |
5.09% |
78.46 |
2032.23 |
13.02% |
--- |
2 |
600276 |
恒瑞医药 |
3.67% |
30.00 |
1463.70 |
9.38% |
--- |
3 |
600036 |
招商银行 |
3.24% |
100.00 |
1295.00 |
8.29% |
--- |
4 |
002214 |
大立科技 |
2.99% |
35.96 |
1192.03 |
7.64% |
--- |
5 |
600741 |
华域汽车 |
2.89% |
90.00 |
1154.70 |
7.40% |
--- |
6 |
600664 |
哈药股份 |
2.84% |
50.00 |
1134.00 |
7.26% |
--- |
7 |
000425 |
徐工机械 |
2.43% |
25.05 |
968.39 |
6.20% |
--- |
8 |
601888 |
中国中免 |
2.38% |
37.58 |
950.90 |
6.09% |
--- |
9 |
000527 |
美的电器 |
2.30% |
60.00 |
917.93 |
5.88% |
--- |
10 |
600547 |
山东黄金 |
2.10% |
15.00 |
838.05 |
5.37% |
--- |
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 |
600588 |
用友网络 |
5.09% |
78.46 |
2032.23 |
13.02% |
--- |
2 |
600276 |
恒瑞医药 |
3.67% |
30.00 |
1463.70 |
9.38% |
--- |
3 |
600036 |
招商银行 |
3.24% |
100.00 |
1295.00 |
8.29% |
--- |
4 |
002214 |
大立科技 |
2.99% |
35.96 |
1192.03 |
7.64% |
--- |
5 |
600741 |
华域汽车 |
2.89% |
90.00 |
1154.70 |
7.40% |
--- |
6 |
600664 |
哈药股份 |
2.84% |
50.00 |
1134.00 |
7.26% |
--- |
7 |
000425 |
徐工机械 |
2.43% |
25.05 |
968.39 |
6.20% |
--- |
8 |
601888 |
中国中免 |
2.38% |
37.58 |
950.90 |
6.09% |
--- |
9 |
000527 |
美的电器 |
2.30% |
60.00 |
917.93 |
5.88% |
--- |
10 |
600547 |
山东黄金 |
2.10% |
15.00 |
838.05 |
5.37% |
--- |
显示全部持仓明细>>