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 |
688169 |
石头科技 |
5.59% |
0.32 |
91.87 |
7.26% |
新增 |
2 |
301061 |
匠心家居 |
4.87% |
1.61 |
80.10 |
6.33% |
新增 |
3 |
601021 |
春秋航空 |
4.24% |
1.39 |
69.78 |
5.51% |
0.00 (0.00%) |
4 |
688016 |
心脉医疗 |
4.16% |
0.35 |
68.49 |
5.41% |
新增 |
5 |
300138 |
晨光生物 |
4.06% |
4.97 |
66.75 |
5.27% |
-1.27 (-25.55%) |
6 |
600600 |
青岛啤酒 |
3.86% |
0.85 |
63.54 |
5.02% |
0.00 (0.00%) |
7 |
603317 |
天味食品 |
3.79% |
4.69 |
62.33 |
4.92% |
新增 |
8 |
300979 |
华利集团 |
3.74% |
1.17 |
61.59 |
4.87% |
0.33 (28.21%) |
9 |
688036 |
传音控股 |
3.73% |
0.44 |
61.37 |
4.85% |
新增 |
10 |
300795 |
米奥会展 |
3.61% |
1.61 |
59.36 |
4.69% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688169 |
石头科技 |
5.59% |
0.32 |
91.87 |
7.26% |
新增 |
2 |
301061 |
匠心家居 |
4.87% |
1.61 |
80.10 |
6.33% |
新增 |
3 |
601021 |
春秋航空 |
4.24% |
1.39 |
69.78 |
5.51% |
0.00 (0.00%) |
4 |
688016 |
心脉医疗 |
4.16% |
0.35 |
68.49 |
5.41% |
新增 |
5 |
300138 |
晨光生物 |
4.06% |
4.97 |
66.75 |
5.27% |
-1.27 (-25.55%) |
6 |
600600 |
青岛啤酒 |
3.86% |
0.85 |
63.54 |
5.02% |
0.00 (0.00%) |
7 |
603317 |
天味食品 |
3.79% |
4.69 |
62.33 |
4.92% |
新增 |
8 |
300979 |
华利集团 |
3.74% |
1.17 |
61.59 |
4.87% |
0.33 (28.21%) |
9 |
688036 |
传音控股 |
3.73% |
0.44 |
61.37 |
4.85% |
新增 |
10 |
300795 |
米奥会展 |
3.61% |
1.61 |
59.36 |
4.69% |
新增 |
11 |
603558 |
健盛集团 |
3.54% |
6.00 |
58.14 |
4.59% |
--- |
12 |
603486 |
科沃斯 |
3.43% |
1.36 |
56.42 |
4.46% |
--- |
13 |
300832 |
新产业 |
3.38% |
0.71 |
55.52 |
4.39% |
--- |
14 |
600132 |
重庆啤酒 |
2.99% |
0.74 |
49.17 |
3.88% |
--- |
15 |
301376 |
致欧科技 |
2.95% |
2.03 |
48.56 |
3.84% |
--- |
16 |
603899 |
晨光股份 |
2.95% |
1.29 |
48.44 |
3.83% |
--- |
17 |
600729 |
重庆百货 |
2.93% |
1.71 |
48.22 |
3.81% |
--- |
18 |
603369 |
今世缘 |
2.88% |
0.97 |
47.29 |
3.74% |
--- |
19 |
002959 |
小熊电器 |
2.81% |
0.89 |
46.22 |
3.65% |
--- |
20 |
688331 |
荣昌生物 |
1.88% |
0.50 |
30.90 |
2.44% |
--- |
21 |
603708 |
家家悦 |
1.87% |
2.35 |
30.71 |
2.43% |
--- |
22 |
603198 |
迎驾贡酒 |
1.65% |
0.41 |
27.18 |
2.15% |
--- |
23 |
300653 |
正海生物 |
1.06% |
0.60 |
17.41 |
1.38% |
--- |
24 |
300482 |
万孚生物 |
1.01% |
0.55 |
16.59 |
1.31% |
--- |
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 |
002959 |
小熊电器 |
7.49% |
1.78 |
148.63 |
9.37% |
0.00 (0.00%) |
2 |
300138 |
晨光生物 |
5.63% |
6.24 |
111.70 |
7.04% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
4.88% |
1.81 |
96.74 |
6.10% |
新增 |
4 |
600600 |
青岛啤酒 |
4.44% |
0.85 |
88.09 |
5.55% |
0.00 (0.00%) |
5 |
688050 |
爱博医疗 |
4.25% |
0.41 |
84.25 |
5.31% |
0.10 (23.86%) |
6 |
603486 |
科沃斯 |
4.20% |
1.07 |
83.33 |
5.25% |
0.00 (0.00%) |
7 |
601021 |
春秋航空 |
4.03% |
1.39 |
79.88 |
5.04% |
0.00 (0.00%) |
8 |
600060 |
海信视像 |
3.72% |
2.98 |
73.75 |
4.65% |
-4.73 (-158.72%) |
9 |
603187 |
海容冷链 |
3.67% |
3.64 |
72.76 |
4.59% |
新增 |
10 |
605300 |
佳禾食品 |
3.67% |
3.35 |
72.83 |
4.59% |
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 |
002959 |
小熊电器 |
7.49% |
1.78 |
148.63 |
9.37% |
0.00 (0.00%) |
2 |
300138 |
晨光生物 |
5.63% |
6.24 |
111.70 |
7.04% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
4.88% |
1.81 |
96.74 |
6.10% |
新增 |
4 |
600600 |
青岛啤酒 |
4.44% |
0.85 |
88.09 |
5.55% |
0.00 (0.00%) |
5 |
688050 |
爱博医疗 |
4.25% |
0.41 |
84.25 |
5.31% |
0.10 (23.86%) |
6 |
603486 |
科沃斯 |
4.20% |
1.07 |
83.33 |
5.25% |
0.00 (0.00%) |
7 |
601021 |
春秋航空 |
4.03% |
1.39 |
79.88 |
5.04% |
0.00 (0.00%) |
8 |
600060 |
海信视像 |
3.72% |
2.98 |
73.75 |
4.65% |
-4.73 (-158.72%) |
9 |
603187 |
海容冷链 |
3.67% |
3.64 |
72.76 |
4.59% |
新增 |
10 |
605300 |
佳禾食品 |
3.67% |
3.35 |
72.83 |
4.59% |
新增 |
11 |
600763 |
通策医疗 |
3.37% |
0.69 |
66.83 |
4.21% |
--- |
12 |
603136 |
天目湖 |
3.34% |
2.57 |
66.31 |
4.18% |
--- |
13 |
603043 |
广州酒家 |
2.98% |
2.09 |
59.06 |
3.72% |
--- |
14 |
603198 |
迎驾贡酒 |
2.96% |
0.92 |
58.70 |
3.70% |
--- |
15 |
600419 |
天润乳业 |
2.89% |
3.53 |
57.26 |
3.61% |
--- |
16 |
600887 |
伊利股份 |
2.87% |
2.01 |
56.92 |
3.59% |
--- |
17 |
603708 |
家家悦 |
2.82% |
4.46 |
55.93 |
3.53% |
--- |
18 |
603605 |
珀莱雅 |
2.78% |
0.49 |
55.08 |
3.47% |
--- |
19 |
603801 |
志邦家居 |
2.20% |
1.32 |
43.59 |
2.75% |
--- |
20 |
300979 |
华利集团 |
2.06% |
0.84 |
40.94 |
2.58% |
--- |
21 |
688108 |
赛诺医疗 |
1.94% |
3.65 |
38.49 |
2.43% |
--- |
22 |
300832 |
新产业 |
1.90% |
0.64 |
37.76 |
2.38% |
--- |
23 |
600779 |
水井坊 |
1.87% |
0.63 |
37.16 |
2.34% |
--- |
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 |
603392 |
万泰生物 |
6.40% |
1.11 |
141.09 |
7.53% |
0.00 (0.00%) |
2 |
300138 |
晨光生物 |
5.02% |
6.24 |
110.64 |
5.90% |
0.00 (0.00%) |
3 |
002959 |
小熊电器 |
4.87% |
1.78 |
107.37 |
5.73% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
4.80% |
0.49 |
105.85 |
5.65% |
0.00 (0.00%) |
5 |
603908 |
牧高笛 |
4.80% |
1.74 |
105.90 |
5.65% |
0.14 (8.05%) |
6 |
600763 |
通策医疗 |
4.79% |
0.69 |
105.56 |
5.63% |
0.00 (0.00%) |
7 |
600060 |
海信视像 |
4.73% |
7.71 |
104.39 |
5.57% |
新增 |
8 |
600419 |
天润乳业 |
4.59% |
6.46 |
101.29 |
5.40% |
新增 |
9 |
600600 |
青岛啤酒 |
4.14% |
0.85 |
91.38 |
4.88% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
4.05% |
1.39 |
89.31 |
4.77% |
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 |
603392 |
万泰生物 |
6.40% |
1.11 |
141.09 |
7.53% |
0.00 (0.00%) |
2 |
300138 |
晨光生物 |
5.02% |
6.24 |
110.64 |
5.90% |
0.00 (0.00%) |
3 |
002959 |
小熊电器 |
4.87% |
1.78 |
107.37 |
5.73% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
4.80% |
0.49 |
105.85 |
5.65% |
0.00 (0.00%) |
5 |
603908 |
牧高笛 |
4.80% |
1.74 |
105.90 |
5.65% |
0.14 (8.05%) |
6 |
600763 |
通策医疗 |
4.79% |
0.69 |
105.56 |
5.63% |
0.00 (0.00%) |
7 |
600060 |
海信视像 |
4.73% |
7.71 |
104.39 |
5.57% |
新增 |
8 |
600419 |
天润乳业 |
4.59% |
6.46 |
101.29 |
5.40% |
新增 |
9 |
600600 |
青岛啤酒 |
4.14% |
0.85 |
91.38 |
4.88% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
4.05% |
1.39 |
89.31 |
4.77% |
新增 |
11 |
600132 |
重庆啤酒 |
3.93% |
0.68 |
86.62 |
4.62% |
--- |
12 |
603008 |
喜临门 |
3.68% |
2.84 |
81.08 |
4.33% |
--- |
13 |
300760 |
迈瑞医疗 |
3.58% |
0.25 |
78.99 |
4.21% |
--- |
14 |
603486 |
科沃斯 |
3.54% |
1.07 |
78.16 |
4.17% |
--- |
15 |
300759 |
康龙化成 |
3.51% |
1.14 |
77.52 |
4.14% |
--- |
16 |
603899 |
晨光股份 |
3.36% |
1.35 |
74.22 |
3.96% |
--- |
17 |
688050 |
爱博医疗 |
3.27% |
0.31 |
72.07 |
3.85% |
--- |
18 |
603345 |
安井食品 |
3.23% |
0.44 |
71.23 |
3.80% |
--- |
19 |
600690 |
海尔智家 |
2.99% |
2.70 |
66.04 |
3.52% |
--- |
20 |
300298 |
三诺生物 |
2.05% |
1.34 |
45.20 |
2.41% |
--- |
21 |
688793 |
倍轻松 |
1.88% |
0.84 |
41.43 |
2.21% |
--- |
22 |
300824 |
北鼎股份 |
1.76% |
4.36 |
38.76 |
2.07% |
--- |
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 |
603908 |
牧高笛 |
6.73% |
1.60 |
143.68 |
7.69% |
-0.43 (-26.88%) |
2 |
603392 |
万泰生物 |
5.97% |
1.11 |
127.40 |
6.82% |
0.00 (0.00%) |
3 |
000999 |
华润三九 |
4.84% |
2.69 |
103.32 |
5.53% |
0.00 (0.00%) |
4 |
300138 |
晨光生物 |
4.60% |
6.24 |
98.28 |
5.26% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.55% |
0.49 |
97.14 |
5.20% |
0.00 (0.00%) |
6 |
603008 |
喜临门 |
4.29% |
2.84 |
91.68 |
4.91% |
新增 |
7 |
002959 |
小熊电器 |
4.26% |
1.78 |
90.99 |
4.87% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
4.23% |
0.85 |
90.27 |
4.83% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
4.14% |
0.69 |
88.32 |
4.73% |
0.11 (15.94%) |
10 |
688696 |
极米科技 |
3.80% |
0.39 |
81.11 |
4.34% |
0.00 (0.00%) |
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 |
603908 |
牧高笛 |
6.73% |
1.60 |
143.68 |
7.69% |
-0.43 (-26.88%) |
2 |
603392 |
万泰生物 |
5.97% |
1.11 |
127.40 |
6.82% |
0.00 (0.00%) |
3 |
000999 |
华润三九 |
4.84% |
2.69 |
103.32 |
5.53% |
0.00 (0.00%) |
4 |
300138 |
晨光生物 |
4.60% |
6.24 |
98.28 |
5.26% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.55% |
0.49 |
97.14 |
5.20% |
0.00 (0.00%) |
6 |
603008 |
喜临门 |
4.29% |
2.84 |
91.68 |
4.91% |
新增 |
7 |
002959 |
小熊电器 |
4.26% |
1.78 |
90.99 |
4.87% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
4.23% |
0.85 |
90.27 |
4.83% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
4.14% |
0.69 |
88.32 |
4.73% |
0.11 (15.94%) |
10 |
688696 |
极米科技 |
3.80% |
0.39 |
81.11 |
4.34% |
0.00 (0.00%) |
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 |
603908 |
牧高笛 |
7.33% |
2.03 |
193.15 |
8.17% |
-0.58 (-28.57%) |
2 |
603392 |
万泰生物 |
6.56% |
1.11 |
172.94 |
7.31% |
0.35 (31.03%) |
3 |
603486 |
科沃斯 |
4.95% |
1.07 |
130.61 |
5.52% |
0.00 (0.00%) |
4 |
000999 |
华润三九 |
4.59% |
2.69 |
121.05 |
5.12% |
0.00 (0.00%) |
5 |
688696 |
极米科技 |
4.53% |
0.39 |
119.48 |
5.05% |
0.11 (28.58%) |
6 |
300894 |
火星人 |
4.33% |
3.05 |
114.04 |
4.82% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
4.33% |
0.49 |
114.14 |
4.83% |
新增 |
8 |
002959 |
小熊电器 |
4.21% |
1.78 |
110.95 |
4.69% |
新增 |
9 |
300759 |
康龙化成 |
4.12% |
1.14 |
108.55 |
4.59% |
0.38 (33.33%) |
10 |
600763 |
通策医疗 |
3.84% |
0.58 |
101.18 |
4.28% |
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 |
603908 |
牧高笛 |
7.33% |
2.03 |
193.15 |
8.17% |
-0.58 (-28.57%) |
2 |
603392 |
万泰生物 |
6.56% |
1.11 |
172.94 |
7.31% |
0.35 (31.03%) |
3 |
603486 |
科沃斯 |
4.95% |
1.07 |
130.61 |
5.52% |
0.00 (0.00%) |
4 |
000999 |
华润三九 |
4.59% |
2.69 |
121.05 |
5.12% |
0.00 (0.00%) |
5 |
688696 |
极米科技 |
4.53% |
0.39 |
119.48 |
5.05% |
0.11 (28.58%) |
6 |
300894 |
火星人 |
4.33% |
3.05 |
114.04 |
4.82% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
4.33% |
0.49 |
114.14 |
4.83% |
新增 |
8 |
002959 |
小熊电器 |
4.21% |
1.78 |
110.95 |
4.69% |
新增 |
9 |
300759 |
康龙化成 |
4.12% |
1.14 |
108.55 |
4.59% |
0.38 (33.33%) |
10 |
600763 |
通策医疗 |
3.84% |
0.58 |
101.18 |
4.28% |
新增 |
11 |
600132 |
重庆啤酒 |
3.78% |
0.68 |
99.69 |
4.22% |
--- |
12 |
600060 |
海信视像 |
3.75% |
7.92 |
99.00 |
4.19% |
--- |
13 |
300138 |
晨光生物 |
3.69% |
6.24 |
97.16 |
4.11% |
--- |
14 |
002572 |
索菲亚 |
3.68% |
3.53 |
97.08 |
4.11% |
--- |
15 |
600600 |
青岛啤酒 |
3.35% |
0.85 |
88.33 |
3.74% |
--- |
16 |
300760 |
迈瑞医疗 |
2.97% |
0.25 |
78.30 |
3.31% |
--- |
17 |
002216 |
三全食品 |
2.91% |
3.91 |
76.60 |
3.24% |
--- |
18 |
603899 |
晨光股份 |
2.87% |
1.35 |
75.71 |
3.20% |
--- |
19 |
002507 |
涪陵榨菜 |
2.74% |
2.09 |
72.15 |
3.05% |
--- |
20 |
603708 |
家家悦 |
2.72% |
5.04 |
71.77 |
3.04% |
--- |
21 |
688050 |
爱博医疗 |
2.66% |
0.31 |
70.04 |
2.96% |
--- |
22 |
002291 |
星期六 |
2.24% |
2.99 |
59.08 |
2.50% |
--- |
23 |
300824 |
北鼎股份 |
1.96% |
4.36 |
51.65 |
2.18% |
--- |
24 |
002991 |
甘源食品 |
1.60% |
0.61 |
42.08 |
1.78% |
--- |
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 |
603392 |
万泰生物 |
9.53% |
0.77 |
213.50 |
11.57% |
-0.11 (-14.32%) |
2 |
000999 |
华润三九 |
5.45% |
2.69 |
122.02 |
6.61% |
新增 |
3 |
603486 |
科沃斯 |
5.20% |
1.07 |
116.43 |
6.31% |
-0.16 (-14.93%) |
4 |
000423 |
东阿阿胶 |
5.07% |
3.35 |
113.56 |
6.16% |
-0.49 (-14.63%) |
5 |
300138 |
晨光生物 |
4.91% |
6.24 |
109.89 |
5.96% |
新增 |
6 |
688696 |
极米科技 |
4.61% |
0.28 |
103.17 |
5.59% |
-0.01 (-2.34%) |
7 |
300894 |
火星人 |
4.49% |
3.05 |
100.56 |
5.45% |
-0.10 (-3.28%) |
8 |
603908 |
牧高笛 |
4.09% |
2.61 |
91.53 |
4.96% |
新增 |
9 |
300759 |
康龙化成 |
4.00% |
0.76 |
89.68 |
4.86% |
新增 |
10 |
600060 |
海信视像 |
3.94% |
7.92 |
88.15 |
4.78% |
-3.37 (-42.55%) |
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 |
603392 |
万泰生物 |
9.53% |
0.77 |
213.50 |
11.57% |
-0.11 (-14.32%) |
2 |
000999 |
华润三九 |
5.45% |
2.69 |
122.02 |
6.61% |
新增 |
3 |
603486 |
科沃斯 |
5.20% |
1.07 |
116.43 |
6.31% |
-0.16 (-14.93%) |
4 |
000423 |
东阿阿胶 |
5.07% |
3.35 |
113.56 |
6.16% |
-0.49 (-14.63%) |
5 |
300138 |
晨光生物 |
4.91% |
6.24 |
109.89 |
5.96% |
新增 |
6 |
688696 |
极米科技 |
4.61% |
0.28 |
103.17 |
5.59% |
-0.01 (-2.34%) |
7 |
300894 |
火星人 |
4.49% |
3.05 |
100.56 |
5.45% |
-0.10 (-3.28%) |
8 |
603908 |
牧高笛 |
4.09% |
2.61 |
91.53 |
4.96% |
新增 |
9 |
300759 |
康龙化成 |
4.00% |
0.76 |
89.68 |
4.86% |
新增 |
10 |
600060 |
海信视像 |
3.94% |
7.92 |
88.15 |
4.78% |
-3.37 (-42.55%) |
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 |
603392 |
万泰生物 |
6.33% |
0.88 |
194.48 |
6.82% |
0.15 (17.08%) |
2 |
000423 |
东阿阿胶 |
6.09% |
3.84 |
187.20 |
6.57% |
0.19 (4.95%) |
3 |
603486 |
科沃斯 |
6.05% |
1.23 |
185.90 |
6.52% |
0.00 (0.00%) |
4 |
688696 |
极米科技 |
5.10% |
0.28 |
156.60 |
5.49% |
新增 |
5 |
300894 |
火星人 |
5.04% |
3.15 |
154.89 |
5.43% |
0.00 (0.00%) |
6 |
600060 |
海信视像 |
4.94% |
11.29 |
151.85 |
5.33% |
新增 |
7 |
603187 |
海容冷链 |
4.89% |
3.17 |
150.32 |
5.27% |
-1.01 (-31.88%) |
8 |
601888 |
中国中免 |
4.36% |
0.61 |
133.84 |
4.69% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
4.33% |
0.88 |
133.16 |
4.67% |
0.00 (0.00%) |
10 |
688050 |
爱博医疗 |
4.21% |
0.62 |
129.44 |
4.54% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603392 |
万泰生物 |
6.33% |
0.88 |
194.48 |
6.82% |
0.15 (17.08%) |
2 |
000423 |
东阿阿胶 |
6.09% |
3.84 |
187.20 |
6.57% |
0.19 (4.95%) |
3 |
603486 |
科沃斯 |
6.05% |
1.23 |
185.90 |
6.52% |
0.00 (0.00%) |
4 |
688696 |
极米科技 |
5.10% |
0.28 |
156.60 |
5.49% |
新增 |
5 |
300894 |
火星人 |
5.04% |
3.15 |
154.89 |
5.43% |
0.00 (0.00%) |
6 |
600060 |
海信视像 |
4.94% |
11.29 |
151.85 |
5.33% |
新增 |
7 |
603187 |
海容冷链 |
4.89% |
3.17 |
150.32 |
5.27% |
-1.01 (-31.88%) |
8 |
601888 |
中国中免 |
4.36% |
0.61 |
133.84 |
4.69% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
4.33% |
0.88 |
133.16 |
4.67% |
0.00 (0.00%) |
10 |
688050 |
爱博医疗 |
4.21% |
0.62 |
129.44 |
4.54% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300759 |
康龙化成 |
6.00% |
0.88 |
189.56 |
6.63% |
0.00 (0.00%) |
2 |
603486 |
科沃斯 |
5.92% |
1.23 |
187.06 |
6.54% |
0.00 (0.00%) |
3 |
603187 |
海容冷链 |
5.37% |
4.18 |
169.63 |
5.93% |
0.00 (0.00%) |
4 |
603392 |
万泰生物 |
5.11% |
0.73 |
161.62 |
5.65% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
5.02% |
0.61 |
158.60 |
5.55% |
0.00 (0.00%) |
6 |
300894 |
火星人 |
4.91% |
3.15 |
155.14 |
5.42% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
4.04% |
3.65 |
127.82 |
4.47% |
0.00 (0.00%) |
8 |
600298 |
安琪酵母 |
4.00% |
2.52 |
126.43 |
4.42% |
0.20 (7.94%) |
9 |
600132 |
重庆啤酒 |
3.65% |
0.88 |
115.48 |
4.04% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
3.54% |
0.37 |
111.75 |
3.91% |
0.22 (59.46%) |
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 |
300759 |
康龙化成 |
6.00% |
0.88 |
189.56 |
6.63% |
0.00 (0.00%) |
2 |
603486 |
科沃斯 |
5.92% |
1.23 |
187.06 |
6.54% |
0.00 (0.00%) |
3 |
603187 |
海容冷链 |
5.37% |
4.18 |
169.63 |
5.93% |
0.00 (0.00%) |
4 |
603392 |
万泰生物 |
5.11% |
0.73 |
161.62 |
5.65% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
5.02% |
0.61 |
158.60 |
5.55% |
0.00 (0.00%) |
6 |
300894 |
火星人 |
4.91% |
3.15 |
155.14 |
5.42% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
4.04% |
3.65 |
127.82 |
4.47% |
0.00 (0.00%) |
8 |
600298 |
安琪酵母 |
4.00% |
2.52 |
126.43 |
4.42% |
0.20 (7.94%) |
9 |
600132 |
重庆啤酒 |
3.65% |
0.88 |
115.48 |
4.04% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
3.54% |
0.37 |
111.75 |
3.91% |
0.22 (59.46%) |
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 |
603486 |
科沃斯 |
7.19% |
1.23 |
280.88 |
7.91% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
5.48% |
22.75 |
214.08 |
6.03% |
0.00 (0.00%) |
3 |
300894 |
火星人 |
5.48% |
3.15 |
214.20 |
6.03% |
0.37 (11.75%) |
4 |
300759 |
康龙化成 |
4.89% |
0.88 |
190.95 |
5.37% |
-0.12 (-13.64%) |
5 |
603392 |
万泰生物 |
4.83% |
0.73 |
188.68 |
5.31% |
新增 |
6 |
601888 |
中国中免 |
4.69% |
0.61 |
183.06 |
5.15% |
0.06 (9.84%) |
7 |
603187 |
海容冷链 |
4.59% |
4.18 |
179.15 |
5.04% |
新增 |
8 |
600132 |
重庆啤酒 |
4.46% |
0.88 |
174.20 |
4.90% |
新增 |
9 |
601567 |
三星医疗 |
4.42% |
8.11 |
172.74 |
4.86% |
新增 |
10 |
601021 |
春秋航空 |
4.18% |
2.87 |
163.30 |
4.60% |
-0.49 (-17.07%) |
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 |
603486 |
科沃斯 |
7.19% |
1.23 |
280.88 |
7.91% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
5.48% |
22.75 |
214.08 |
6.03% |
0.00 (0.00%) |
3 |
300894 |
火星人 |
5.48% |
3.15 |
214.20 |
6.03% |
0.37 (11.75%) |
4 |
300759 |
康龙化成 |
4.89% |
0.88 |
190.95 |
5.37% |
-0.12 (-13.64%) |
5 |
603392 |
万泰生物 |
4.83% |
0.73 |
188.68 |
5.31% |
新增 |
6 |
601888 |
中国中免 |
4.69% |
0.61 |
183.06 |
5.15% |
0.06 (9.84%) |
7 |
603187 |
海容冷链 |
4.59% |
4.18 |
179.15 |
5.04% |
新增 |
8 |
600132 |
重庆啤酒 |
4.46% |
0.88 |
174.20 |
4.90% |
新增 |
9 |
601567 |
三星医疗 |
4.42% |
8.11 |
172.74 |
4.86% |
新增 |
10 |
601021 |
春秋航空 |
4.18% |
2.87 |
163.30 |
4.60% |
-0.49 (-17.07%) |
11 |
002291 |
星期六 |
3.90% |
8.11 |
152.31 |
4.29% |
--- |
12 |
600600 |
青岛啤酒 |
3.73% |
1.26 |
145.72 |
4.10% |
--- |
13 |
300824 |
北鼎股份 |
3.57% |
5.56 |
139.67 |
3.93% |
--- |
14 |
000423 |
东阿阿胶 |
3.35% |
3.65 |
131.07 |
3.69% |
--- |
15 |
002223 |
鱼跃医疗 |
3.32% |
3.40 |
129.64 |
3.65% |
--- |
16 |
300760 |
迈瑞医疗 |
3.32% |
0.27 |
129.61 |
3.65% |
--- |
17 |
600298 |
安琪酵母 |
3.23% |
2.32 |
126.16 |
3.55% |
--- |
18 |
300595 |
欧普康视 |
3.16% |
1.19 |
123.43 |
3.47% |
--- |
19 |
603136 |
天目湖 |
3.09% |
7.35 |
120.86 |
3.40% |
--- |
20 |
600690 |
海尔智家 |
2.41% |
3.63 |
94.05 |
2.65% |
--- |
21 |
603043 |
广州酒家 |
2.02% |
3.06 |
78.75 |
2.22% |
--- |
22 |
603096 |
新经典 |
1.84% |
2.17 |
72.07 |
2.03% |
--- |
23 |
002697 |
红旗连锁 |
1.79% |
13.57 |
69.75 |
1.96% |
--- |
24 |
600763 |
通策医疗 |
1.58% |
0.15 |
61.65 |
1.74% |
--- |
25 |
601633 |
长城汽车 |
0.26% |
0.23 |
10.03 |
0.28% |
--- |
26 |
002352 |
顺丰控股 |
0.17% |
0.10 |
6.77 |
0.19% |
--- |
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 |
002027 |
分众传媒 |
5.81% |
22.75 |
211.12 |
6.31% |
0.00 (0.00%) |
2 |
601021 |
春秋航空 |
5.51% |
3.36 |
200.12 |
5.99% |
0.00 (0.00%) |
3 |
600298 |
安琪酵母 |
5.05% |
3.32 |
183.40 |
5.49% |
0.53 (15.96%) |
4 |
601888 |
中国中免 |
4.63% |
0.55 |
168.34 |
5.04% |
-0.36 (-65.45%) |
5 |
603486 |
科沃斯 |
4.63% |
1.23 |
168.10 |
5.03% |
-0.61 (-49.57%) |
6 |
300759 |
康龙化成 |
4.13% |
1.00 |
149.89 |
4.48% |
-0.12 (-12.00%) |
7 |
300894 |
火星人 |
4.08% |
2.78 |
148.37 |
4.44% |
新增 |
8 |
600600 |
青岛啤酒 |
4.01% |
1.72 |
145.58 |
4.35% |
0.24 (13.95%) |
9 |
000858 |
五粮液 |
3.76% |
0.51 |
136.67 |
4.09% |
-0.07 (-13.73%) |
10 |
300824 |
北鼎股份 |
3.69% |
5.56 |
134.11 |
4.01% |
2.29 (41.19%) |
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 |
002027 |
分众传媒 |
5.81% |
22.75 |
211.12 |
6.31% |
0.00 (0.00%) |
2 |
601021 |
春秋航空 |
5.51% |
3.36 |
200.12 |
5.99% |
0.00 (0.00%) |
3 |
600298 |
安琪酵母 |
5.05% |
3.32 |
183.40 |
5.49% |
0.53 (15.96%) |
4 |
601888 |
中国中免 |
4.63% |
0.55 |
168.34 |
5.04% |
-0.36 (-65.45%) |
5 |
603486 |
科沃斯 |
4.63% |
1.23 |
168.10 |
5.03% |
-0.61 (-49.57%) |
6 |
300759 |
康龙化成 |
4.13% |
1.00 |
149.89 |
4.48% |
-0.12 (-12.00%) |
7 |
300894 |
火星人 |
4.08% |
2.78 |
148.37 |
4.44% |
新增 |
8 |
600600 |
青岛啤酒 |
4.01% |
1.72 |
145.58 |
4.35% |
0.24 (13.95%) |
9 |
000858 |
五粮液 |
3.76% |
0.51 |
136.67 |
4.09% |
-0.07 (-13.73%) |
10 |
300824 |
北鼎股份 |
3.69% |
5.56 |
134.11 |
4.01% |
2.29 (41.19%) |
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 |
601888 |
中国中免 |
5.97% |
0.91 |
257.03 |
6.56% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
5.22% |
22.75 |
224.54 |
5.73% |
0.00 (0.00%) |
3 |
002959 |
小熊电器 |
4.55% |
1.73 |
195.87 |
5.00% |
0.36 (20.83%) |
4 |
601021 |
春秋航空 |
4.33% |
3.36 |
186.24 |
4.75% |
-0.46 (-13.69%) |
5 |
600132 |
重庆啤酒 |
4.28% |
1.55 |
184.43 |
4.71% |
新增 |
6 |
000858 |
五粮液 |
3.93% |
0.58 |
169.27 |
4.32% |
新增 |
7 |
603486 |
科沃斯 |
3.79% |
1.84 |
163.00 |
4.16% |
-1.23 (-66.78%) |
8 |
600600 |
青岛啤酒 |
3.42% |
1.48 |
147.11 |
3.75% |
-0.61 (-41.22%) |
9 |
600690 |
海尔智家 |
3.38% |
4.98 |
145.47 |
3.71% |
新增 |
10 |
600298 |
安琪酵母 |
3.31% |
2.79 |
142.49 |
3.63% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.97% |
0.91 |
257.03 |
6.56% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
5.22% |
22.75 |
224.54 |
5.73% |
0.00 (0.00%) |
3 |
002959 |
小熊电器 |
4.55% |
1.73 |
195.87 |
5.00% |
0.36 (20.83%) |
4 |
601021 |
春秋航空 |
4.33% |
3.36 |
186.24 |
4.75% |
-0.46 (-13.69%) |
5 |
600132 |
重庆啤酒 |
4.28% |
1.55 |
184.43 |
4.71% |
新增 |
6 |
000858 |
五粮液 |
3.93% |
0.58 |
169.27 |
4.32% |
新增 |
7 |
603486 |
科沃斯 |
3.79% |
1.84 |
163.00 |
4.16% |
-1.23 (-66.78%) |
8 |
600600 |
青岛啤酒 |
3.42% |
1.48 |
147.11 |
3.75% |
-0.61 (-41.22%) |
9 |
600690 |
海尔智家 |
3.38% |
4.98 |
145.47 |
3.71% |
新增 |
10 |
600298 |
安琪酵母 |
3.31% |
2.79 |
142.49 |
3.63% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.17% |
0.32 |
136.32 |
3.48% |
--- |
12 |
600809 |
山西汾酒 |
3.14% |
0.36 |
135.10 |
3.45% |
--- |
13 |
300759 |
康龙化成 |
3.13% |
1.12 |
134.85 |
3.44% |
--- |
14 |
300601 |
康泰生物 |
3.08% |
0.76 |
132.62 |
3.38% |
--- |
15 |
603043 |
广州酒家 |
2.97% |
3.30 |
127.81 |
3.26% |
--- |
16 |
600597 |
光明乳业 |
2.92% |
7.73 |
125.69 |
3.21% |
--- |
17 |
002291 |
星期六 |
2.80% |
7.47 |
120.72 |
3.08% |
--- |
18 |
603866 |
桃李面包 |
2.69% |
1.96 |
115.84 |
2.96% |
--- |
19 |
601633 |
长城汽车 |
2.66% |
3.03 |
114.56 |
2.92% |
--- |
20 |
603317 |
天味食品 |
2.60% |
1.36 |
111.85 |
2.85% |
--- |
21 |
688008 |
澜起科技 |
2.34% |
1.22 |
100.75 |
2.57% |
--- |
22 |
603187 |
海容冷链 |
2.24% |
1.61 |
96.60 |
2.46% |
--- |
23 |
300824 |
北鼎股份 |
2.12% |
3.27 |
91.33 |
2.33% |
--- |
24 |
300138 |
晨光生物 |
2.06% |
4.64 |
88.86 |
2.27% |
--- |
25 |
603096 |
新经典 |
1.98% |
1.64 |
85.30 |
2.18% |
--- |
26 |
002572 |
索菲亚 |
1.96% |
3.26 |
84.43 |
2.15% |
--- |
27 |
000895 |
双汇发展 |
1.77% |
1.62 |
76.20 |
1.94% |
--- |
28 |
603027 |
千禾味业 |
1.69% |
1.95 |
72.89 |
1.86% |
--- |
29 |
000799 |
酒鬼酒 |
1.64% |
0.45 |
70.42 |
1.80% |
--- |
30 |
002352 |
顺丰控股 |
1.05% |
0.51 |
45.00 |
1.15% |
--- |
31 |
002697 |
红旗连锁 |
0.87% |
5.65 |
37.35 |
0.95% |
--- |
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 |
601888 |
中国中免 |
5.03% |
0.91 |
202.88 |
5.43% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
4.55% |
22.75 |
183.59 |
4.92% |
-3.31 (-14.55%) |
3 |
601021 |
春秋航空 |
4.26% |
3.82 |
171.90 |
4.60% |
0.54 (14.14%) |
4 |
002959 |
小熊电器 |
4.21% |
1.37 |
169.76 |
4.55% |
-0.01 (-0.73%) |
5 |
600600 |
青岛啤酒 |
3.89% |
2.09 |
156.98 |
4.20% |
0.00 (0.00%) |
6 |
603486 |
科沃斯 |
3.52% |
3.07 |
142.20 |
3.81% |
新增 |
7 |
002372 |
伟星新材 |
3.48% |
8.79 |
140.55 |
3.76% |
2.01 (22.87%) |
8 |
002572 |
索菲亚 |
3.44% |
5.26 |
138.65 |
3.71% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
3.24% |
2.47 |
130.91 |
3.51% |
-1.49 (-60.24%) |
10 |
600597 |
光明乳业 |
3.21% |
7.73 |
129.32 |
3.46% |
-0.67 (-8.67%) |
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 |
601888 |
中国中免 |
5.03% |
0.91 |
202.88 |
5.43% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
4.55% |
22.75 |
183.59 |
4.92% |
-3.31 (-14.55%) |
3 |
601021 |
春秋航空 |
4.26% |
3.82 |
171.90 |
4.60% |
0.54 (14.14%) |
4 |
002959 |
小熊电器 |
4.21% |
1.37 |
169.76 |
4.55% |
-0.01 (-0.73%) |
5 |
600600 |
青岛啤酒 |
3.89% |
2.09 |
156.98 |
4.20% |
0.00 (0.00%) |
6 |
603486 |
科沃斯 |
3.52% |
3.07 |
142.20 |
3.81% |
新增 |
7 |
002372 |
伟星新材 |
3.48% |
8.79 |
140.55 |
3.76% |
2.01 (22.87%) |
8 |
002572 |
索菲亚 |
3.44% |
5.26 |
138.65 |
3.71% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
3.24% |
2.47 |
130.91 |
3.51% |
-1.49 (-60.24%) |
10 |
600597 |
光明乳业 |
3.21% |
7.73 |
129.32 |
3.46% |
-0.67 (-8.67%) |
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 |
000895 |
双汇发展 |
4.55% |
3.96 |
182.67 |
5.18% |
-0.22 (-5.55%) |
2 |
002959 |
小熊电器 |
4.22% |
1.38 |
169.49 |
4.80% |
新增 |
3 |
600600 |
青岛啤酒 |
3.98% |
2.09 |
159.88 |
4.53% |
0.00 (0.00%) |
4 |
002697 |
红旗连锁 |
3.67% |
13.51 |
147.53 |
4.18% |
2.72 (20.13%) |
5 |
002027 |
分众传媒 |
3.61% |
26.06 |
145.15 |
4.11% |
6.13 (23.52%) |
6 |
601888 |
中国中免 |
3.49% |
0.91 |
140.17 |
3.97% |
新增 |
7 |
603136 |
天目湖 |
3.41% |
5.66 |
136.97 |
3.88% |
新增 |
8 |
002242 |
九阳股份 |
3.39% |
3.65 |
136.04 |
3.85% |
0.48 (13.15%) |
9 |
002007 |
华兰生物 |
3.17% |
2.54 |
127.13 |
3.60% |
0.75 (29.44%) |
10 |
002572 |
索菲亚 |
3.17% |
5.26 |
127.13 |
3.60% |
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 |
000895 |
双汇发展 |
4.55% |
3.96 |
182.67 |
5.18% |
-0.22 (-5.55%) |
2 |
002959 |
小熊电器 |
4.22% |
1.38 |
169.49 |
4.80% |
新增 |
3 |
600600 |
青岛啤酒 |
3.98% |
2.09 |
159.88 |
4.53% |
0.00 (0.00%) |
4 |
002697 |
红旗连锁 |
3.67% |
13.51 |
147.53 |
4.18% |
2.72 (20.13%) |
5 |
002027 |
分众传媒 |
3.61% |
26.06 |
145.15 |
4.11% |
6.13 (23.52%) |
6 |
601888 |
中国中免 |
3.49% |
0.91 |
140.17 |
3.97% |
新增 |
7 |
603136 |
天目湖 |
3.41% |
5.66 |
136.97 |
3.88% |
新增 |
8 |
002242 |
九阳股份 |
3.39% |
3.65 |
136.04 |
3.85% |
0.48 (13.15%) |
9 |
002007 |
华兰生物 |
3.17% |
2.54 |
127.13 |
3.60% |
0.75 (29.44%) |
10 |
002572 |
索菲亚 |
3.17% |
5.26 |
127.13 |
3.60% |
新增 |
11 |
600597 |
光明乳业 |
3.11% |
8.40 |
124.82 |
3.54% |
--- |
12 |
000651 |
格力电器 |
3.01% |
2.14 |
121.06 |
3.43% |
--- |
13 |
300138 |
晨光生物 |
2.96% |
9.78 |
118.73 |
3.36% |
--- |
14 |
600882 |
妙可蓝多 |
2.96% |
3.28 |
119.03 |
3.37% |
--- |
15 |
601021 |
春秋航空 |
2.88% |
3.28 |
115.59 |
3.27% |
--- |
16 |
300133 |
华策影视 |
2.77% |
15.34 |
111.22 |
3.15% |
--- |
17 |
300741 |
华宝股份 |
2.72% |
2.96 |
109.16 |
3.09% |
--- |
18 |
600298 |
安琪酵母 |
2.66% |
2.16 |
106.88 |
3.03% |
--- |
19 |
300760 |
迈瑞医疗 |
2.59% |
0.34 |
103.94 |
2.94% |
--- |
20 |
002304 |
洋河股份 |
2.36% |
0.90 |
94.63 |
2.68% |
--- |
21 |
300770 |
新媒股份 |
2.34% |
0.42 |
93.94 |
2.66% |
--- |
22 |
603886 |
元祖股份 |
2.29% |
5.62 |
92.17 |
2.61% |
--- |
23 |
002568 |
百润股份 |
2.28% |
2.02 |
91.55 |
2.59% |
--- |
24 |
600104 |
上汽集团 |
2.15% |
5.08 |
86.31 |
2.45% |
--- |
25 |
300601 |
康泰生物 |
2.14% |
0.53 |
85.94 |
2.44% |
--- |
26 |
601128 |
常熟银行 |
2.02% |
10.83 |
81.33 |
2.30% |
--- |
27 |
002372 |
伟星新材 |
1.96% |
6.78 |
78.85 |
2.23% |
--- |
28 |
603233 |
大参林 |
1.72% |
0.85 |
69.20 |
1.96% |
--- |
29 |
000858 |
五粮液 |
1.66% |
0.39 |
66.74 |
1.89% |
--- |
30 |
002946 |
新乳业 |
1.45% |
3.36 |
58.30 |
1.65% |
--- |
31 |
603708 |
家家悦 |
1.15% |
0.94 |
46.30 |
1.31% |
--- |
32 |
603369 |
今世缘 |
1.02% |
1.03 |
40.98 |
1.16% |
--- |
33 |
603027 |
千禾味业 |
1.01% |
1.29 |
40.68 |
1.15% |
--- |
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 |
000895 |
双汇发展 |
6.06% |
4.18 |
164.40 |
7.28% |
3.46 (82.71%) |
2 |
603369 |
今世缘 |
4.21% |
4.06 |
114.29 |
5.06% |
2.29 (56.40%) |
3 |
603043 |
广州酒家 |
3.88% |
3.80 |
105.26 |
4.66% |
1.23 (32.37%) |
4 |
002697 |
红旗连锁 |
3.87% |
10.79 |
104.99 |
4.65% |
4.42 (40.96%) |
5 |
603866 |
桃李面包 |
3.70% |
2.03 |
100.44 |
4.45% |
新增 |
6 |
600600 |
青岛啤酒 |
3.52% |
2.09 |
95.53 |
4.23% |
-0.06 (-2.87%) |
7 |
002242 |
九阳股份 |
3.29% |
3.17 |
89.24 |
3.95% |
-0.91 (-28.71%) |
8 |
002027 |
分众传媒 |
3.25% |
19.93 |
88.09 |
3.90% |
新增 |
9 |
002007 |
华兰生物 |
3.16% |
1.79 |
85.78 |
3.80% |
新增 |
10 |
300741 |
华宝股份 |
3.11% |
2.67 |
84.27 |
3.73% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
6.06% |
4.18 |
164.40 |
7.28% |
3.46 (82.71%) |
2 |
603369 |
今世缘 |
4.21% |
4.06 |
114.29 |
5.06% |
2.29 (56.40%) |
3 |
603043 |
广州酒家 |
3.88% |
3.80 |
105.26 |
4.66% |
1.23 (32.37%) |
4 |
002697 |
红旗连锁 |
3.87% |
10.79 |
104.99 |
4.65% |
4.42 (40.96%) |
5 |
603866 |
桃李面包 |
3.70% |
2.03 |
100.44 |
4.45% |
新增 |
6 |
600600 |
青岛啤酒 |
3.52% |
2.09 |
95.53 |
4.23% |
-0.06 (-2.87%) |
7 |
002242 |
九阳股份 |
3.29% |
3.17 |
89.24 |
3.95% |
-0.91 (-28.71%) |
8 |
002027 |
分众传媒 |
3.25% |
19.93 |
88.09 |
3.90% |
新增 |
9 |
002007 |
华兰生物 |
3.16% |
1.79 |
85.78 |
3.80% |
新增 |
10 |
300741 |
华宝股份 |
3.11% |
2.67 |
84.27 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603558 |
健盛集团 |
4.60% |
11.51 |
123.73 |
5.47% |
新增 |
2 |
601888 |
中国中免 |
4.57% |
1.38 |
122.75 |
5.43% |
新增 |
3 |
002508 |
老板电器 |
4.45% |
3.54 |
119.65 |
5.29% |
新增 |
4 |
600600 |
青岛啤酒 |
4.08% |
2.15 |
109.65 |
4.85% |
0.00 (0.00%) |
5 |
603816 |
顾家家居 |
3.91% |
2.30 |
105.18 |
4.65% |
新增 |
6 |
002242 |
九阳股份 |
3.82% |
4.08 |
102.65 |
4.54% |
新增 |
7 |
600548 |
深高速 |
3.73% |
8.71 |
100.17 |
4.43% |
新增 |
8 |
002568 |
百润股份 |
3.35% |
3.43 |
90.11 |
3.99% |
新增 |
9 |
600882 |
妙可蓝多 |
3.29% |
6.07 |
88.50 |
3.92% |
新增 |
10 |
300601 |
康泰生物 |
3.27% |
1.00 |
87.79 |
3.88% |
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 |
603558 |
健盛集团 |
4.60% |
11.51 |
123.73 |
5.47% |
新增 |
2 |
601888 |
中国中免 |
4.57% |
1.38 |
122.75 |
5.43% |
新增 |
3 |
002508 |
老板电器 |
4.45% |
3.54 |
119.65 |
5.29% |
新增 |
4 |
600600 |
青岛啤酒 |
4.08% |
2.15 |
109.65 |
4.85% |
0.00 (0.00%) |
5 |
603816 |
顾家家居 |
3.91% |
2.30 |
105.18 |
4.65% |
新增 |
6 |
002242 |
九阳股份 |
3.82% |
4.08 |
102.65 |
4.54% |
新增 |
7 |
600548 |
深高速 |
3.73% |
8.71 |
100.17 |
4.43% |
新增 |
8 |
002568 |
百润股份 |
3.35% |
3.43 |
90.11 |
3.99% |
新增 |
9 |
600882 |
妙可蓝多 |
3.29% |
6.07 |
88.50 |
3.92% |
新增 |
10 |
300601 |
康泰生物 |
3.27% |
1.00 |
87.79 |
3.88% |
新增 |
11 |
002572 |
索菲亚 |
3.20% |
4.10 |
85.89 |
3.80% |
--- |
12 |
601128 |
常熟银行 |
3.11% |
9.16 |
83.45 |
3.69% |
--- |
13 |
300760 |
迈瑞医疗 |
3.05% |
0.45 |
81.86 |
3.62% |
--- |
14 |
601021 |
春秋航空 |
3.04% |
1.86 |
81.64 |
3.61% |
--- |
15 |
601398 |
工商银行 |
3.02% |
13.80 |
81.14 |
3.59% |
--- |
16 |
603568 |
伟明环保 |
3.01% |
3.52 |
80.75 |
3.57% |
--- |
17 |
603214 |
爱婴室 |
2.96% |
1.89 |
79.57 |
3.52% |
--- |
18 |
603043 |
广州酒家 |
2.90% |
2.57 |
78.05 |
3.45% |
--- |
19 |
603886 |
元祖股份 |
2.77% |
4.21 |
74.56 |
3.30% |
--- |
20 |
603589 |
口子窖 |
2.74% |
1.34 |
73.58 |
3.26% |
--- |
21 |
603708 |
家家悦 |
2.45% |
2.70 |
65.72 |
2.91% |
--- |
22 |
002732 |
燕塘乳业 |
2.40% |
2.93 |
64.40 |
2.85% |
--- |
23 |
002352 |
顺丰控股 |
2.21% |
1.60 |
59.50 |
2.63% |
--- |
24 |
603369 |
今世缘 |
2.16% |
1.77 |
57.91 |
2.56% |
--- |
25 |
000858 |
五粮液 |
1.98% |
0.40 |
53.20 |
2.35% |
--- |
26 |
002697 |
红旗连锁 |
1.79% |
6.37 |
48.09 |
2.13% |
--- |
27 |
000895 |
双汇发展 |
0.78% |
0.72 |
21.00 |
0.93% |
--- |
28 |
601933 |
永辉超市 |
0.52% |
1.85 |
13.95 |
0.62% |
--- |
29 |
601366 |
利群股份 |
0.49% |
2.36 |
13.29 |
0.59% |
--- |
30 |
002511 |
中顺洁柔 |
0.46% |
0.97 |
12.28 |
0.54% |
--- |
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 |
601021 |
春秋航空 |
5.04% |
3.15 |
134.03 |
6.06% |
-0.50 (-15.87%) |
2 |
002697 |
红旗连锁 |
4.90% |
17.47 |
130.15 |
5.89% |
6.47 (37.03%) |
3 |
603160 |
汇顶科技 |
4.36% |
0.57 |
115.94 |
5.25% |
-0.13 (-22.81%) |
4 |
300138 |
晨光生物 |
4.07% |
16.00 |
108.16 |
4.89% |
新增 |
5 |
600332 |
白云山 |
4.06% |
3.11 |
107.92 |
4.88% |
新增 |
6 |
603589 |
口子窖 |
3.95% |
1.88 |
104.87 |
4.74% |
新增 |
7 |
600600 |
青岛啤酒 |
3.92% |
2.15 |
104.28 |
4.72% |
1.00 (46.51%) |
8 |
002372 |
伟星新材 |
3.75% |
6.26 |
99.53 |
4.50% |
新增 |
9 |
000895 |
双汇发展 |
3.70% |
3.98 |
98.31 |
4.45% |
新增 |
10 |
603708 |
家家悦 |
3.58% |
3.57 |
95.03 |
4.30% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
5.04% |
3.15 |
134.03 |
6.06% |
-0.50 (-15.87%) |
2 |
002697 |
红旗连锁 |
4.90% |
17.47 |
130.15 |
5.89% |
6.47 (37.03%) |
3 |
603160 |
汇顶科技 |
4.36% |
0.57 |
115.94 |
5.25% |
-0.13 (-22.81%) |
4 |
300138 |
晨光生物 |
4.07% |
16.00 |
108.16 |
4.89% |
新增 |
5 |
600332 |
白云山 |
4.06% |
3.11 |
107.92 |
4.88% |
新增 |
6 |
603589 |
口子窖 |
3.95% |
1.88 |
104.87 |
4.74% |
新增 |
7 |
600600 |
青岛啤酒 |
3.92% |
2.15 |
104.28 |
4.72% |
1.00 (46.51%) |
8 |
002372 |
伟星新材 |
3.75% |
6.26 |
99.53 |
4.50% |
新增 |
9 |
000895 |
双汇发展 |
3.70% |
3.98 |
98.31 |
4.45% |
新增 |
10 |
603708 |
家家悦 |
3.58% |
3.57 |
95.03 |
4.30% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
5.83% |
3.65 |
164.25 |
8.16% |
0.00 (0.00%) |
2 |
601689 |
拓普集团 |
4.62% |
8.49 |
130.07 |
6.46% |
-1.48 (-17.43%) |
3 |
002690 |
美亚光电 |
4.57% |
3.95 |
128.77 |
6.40% |
-0.80 (-20.25%) |
4 |
300196 |
长海股份 |
3.88% |
11.99 |
109.36 |
5.43% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
3.71% |
4.10 |
104.55 |
5.19% |
新增 |
6 |
601933 |
永辉超市 |
3.63% |
10.00 |
102.10 |
5.07% |
新增 |
7 |
300285 |
国瓷材料 |
3.62% |
6.00 |
102.06 |
5.07% |
新增 |
8 |
603160 |
汇顶科技 |
3.45% |
0.70 |
97.16 |
4.83% |
新增 |
9 |
300567 |
精测电子 |
3.36% |
1.80 |
94.54 |
4.70% |
0.20 (11.11%) |
10 |
300244 |
迪安诊断 |
3.32% |
5.50 |
93.39 |
4.64% |
0.00 (0.00%) |
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 |
601021 |
春秋航空 |
5.83% |
3.65 |
164.25 |
8.16% |
0.00 (0.00%) |
2 |
601689 |
拓普集团 |
4.62% |
8.49 |
130.07 |
6.46% |
-1.48 (-17.43%) |
3 |
002690 |
美亚光电 |
4.57% |
3.95 |
128.77 |
6.40% |
-0.80 (-20.25%) |
4 |
300196 |
长海股份 |
3.88% |
11.99 |
109.36 |
5.43% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
3.71% |
4.10 |
104.55 |
5.19% |
新增 |
6 |
601933 |
永辉超市 |
3.63% |
10.00 |
102.10 |
5.07% |
新增 |
7 |
300285 |
国瓷材料 |
3.62% |
6.00 |
102.06 |
5.07% |
新增 |
8 |
603160 |
汇顶科技 |
3.45% |
0.70 |
97.16 |
4.83% |
新增 |
9 |
300567 |
精测电子 |
3.36% |
1.80 |
94.54 |
4.70% |
0.20 (11.11%) |
10 |
300244 |
迪安诊断 |
3.32% |
5.50 |
93.39 |
4.64% |
0.00 (0.00%) |
11 |
300630 |
普利制药 |
3.07% |
1.50 |
86.43 |
4.29% |
--- |
12 |
002340 |
格林美 |
2.93% |
17.50 |
82.42 |
4.10% |
--- |
13 |
002643 |
万润股份 |
2.87% |
8.00 |
80.80 |
4.01% |
--- |
14 |
002697 |
红旗连锁 |
2.53% |
11.00 |
71.17 |
3.54% |
--- |
15 |
000661 |
长春高新 |
2.52% |
0.21 |
70.98 |
3.53% |
--- |
16 |
603345 |
安井食品 |
2.36% |
1.29 |
66.42 |
3.30% |
--- |
17 |
002912 |
中新赛克 |
2.33% |
0.70 |
65.71 |
3.26% |
--- |
18 |
300525 |
博思软件 |
2.31% |
3.00 |
64.95 |
3.23% |
--- |
19 |
300308 |
中际旭创 |
2.11% |
1.75 |
59.48 |
2.96% |
--- |
20 |
300413 |
芒果超媒 |
2.10% |
1.44 |
59.11 |
2.94% |
--- |
21 |
300188 |
美亚柏科 |
2.09% |
3.30 |
58.84 |
2.92% |
--- |
22 |
600600 |
青岛啤酒 |
2.04% |
1.15 |
57.42 |
2.85% |
--- |
23 |
300349 |
金卡智能 |
1.89% |
3.00 |
53.34 |
2.65% |
--- |
24 |
300454 |
深信服 |
0.31% |
0.10 |
8.79 |
0.44% |
--- |
25 |
300203 |
聚光科技 |
0.02% |
0.02 |
0.48 |
0.02% |
--- |
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 |
601689 |
拓普集团 |
6.56% |
9.97 |
201.09 |
8.76% |
1.69 (16.95%) |
2 |
601021 |
春秋航空 |
4.84% |
3.65 |
148.19 |
6.45% |
新增 |
3 |
002690 |
美亚光电 |
4.31% |
4.75 |
131.96 |
5.75% |
新增 |
4 |
300567 |
精测电子 |
4.23% |
1.60 |
129.49 |
5.64% |
新增 |
5 |
002352 |
顺丰控股 |
4.06% |
3.40 |
124.51 |
5.42% |
新增 |
6 |
300413 |
芒果超媒 |
4.05% |
2.80 |
124.04 |
5.40% |
新增 |
7 |
300196 |
长海股份 |
4.02% |
11.99 |
123.27 |
5.37% |
-7.00 (-58.38%) |
8 |
600703 |
三安光电 |
3.88% |
8.10 |
118.83 |
5.17% |
4.60 (56.79%) |
9 |
300244 |
迪安诊断 |
3.87% |
5.50 |
118.69 |
5.17% |
新增 |
10 |
002640 |
*ST跨境 |
3.79% |
10.15 |
116.16 |
5.06% |
1.50 (14.77%) |
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 |
601689 |
拓普集团 |
6.56% |
9.97 |
201.09 |
8.76% |
1.69 (16.95%) |
2 |
601021 |
春秋航空 |
4.84% |
3.65 |
148.19 |
6.45% |
新增 |
3 |
002690 |
美亚光电 |
4.31% |
4.75 |
131.96 |
5.75% |
新增 |
4 |
300567 |
精测电子 |
4.23% |
1.60 |
129.49 |
5.64% |
新增 |
5 |
002352 |
顺丰控股 |
4.06% |
3.40 |
124.51 |
5.42% |
新增 |
6 |
300413 |
芒果超媒 |
4.05% |
2.80 |
124.04 |
5.40% |
新增 |
7 |
300196 |
长海股份 |
4.02% |
11.99 |
123.27 |
5.37% |
-7.00 (-58.38%) |
8 |
600703 |
三安光电 |
3.88% |
8.10 |
118.83 |
5.17% |
4.60 (56.79%) |
9 |
300244 |
迪安诊断 |
3.87% |
5.50 |
118.69 |
5.17% |
新增 |
10 |
002640 |
*ST跨境 |
3.79% |
10.15 |
116.16 |
5.06% |
1.50 (14.77%) |
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 |
300196 |
长海股份 |
6.32% |
18.99 |
167.69 |
8.99% |
5.28 (27.80%) |
2 |
601877 |
正泰电器 |
5.79% |
6.34 |
153.68 |
8.24% |
0.00 (0.00%) |
3 |
603808 |
歌力思 |
5.22% |
8.54 |
138.64 |
7.43% |
1.00 (11.71%) |
4 |
601689 |
拓普集团 |
4.61% |
8.28 |
122.38 |
6.56% |
0.00 (0.00%) |
5 |
002643 |
万润股份 |
4.12% |
10.80 |
109.30 |
5.86% |
-2.50 (-23.15%) |
6 |
002640 |
*ST跨境 |
3.52% |
8.65 |
93.46 |
5.01% |
-1.00 (-11.56%) |
7 |
300054 |
鼎龙股份 |
3.12% |
13.00 |
82.81 |
4.44% |
新增 |
8 |
300138 |
晨光生物 |
3.04% |
14.00 |
80.64 |
4.32% |
新增 |
9 |
300595 |
欧普康视 |
2.89% |
1.98 |
76.79 |
4.12% |
新增 |
10 |
002810 |
山东赫达 |
2.69% |
4.00 |
71.32 |
3.82% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300196 |
长海股份 |
6.32% |
18.99 |
167.69 |
8.99% |
5.28 (27.80%) |
2 |
601877 |
正泰电器 |
5.79% |
6.34 |
153.68 |
8.24% |
0.00 (0.00%) |
3 |
603808 |
歌力思 |
5.22% |
8.54 |
138.64 |
7.43% |
1.00 (11.71%) |
4 |
601689 |
拓普集团 |
4.61% |
8.28 |
122.38 |
6.56% |
0.00 (0.00%) |
5 |
002643 |
万润股份 |
4.12% |
10.80 |
109.30 |
5.86% |
-2.50 (-23.15%) |
6 |
002640 |
*ST跨境 |
3.52% |
8.65 |
93.46 |
5.01% |
-1.00 (-11.56%) |
7 |
300054 |
鼎龙股份 |
3.12% |
13.00 |
82.81 |
4.44% |
新增 |
8 |
300138 |
晨光生物 |
3.04% |
14.00 |
80.64 |
4.32% |
新增 |
9 |
300595 |
欧普康视 |
2.89% |
1.98 |
76.79 |
4.12% |
新增 |
10 |
002810 |
山东赫达 |
2.69% |
4.00 |
71.32 |
3.82% |
新增 |
11 |
002821 |
凯莱英 |
2.56% |
1.00 |
67.85 |
3.64% |
--- |
12 |
002078 |
太阳纸业 |
2.49% |
11.60 |
66.12 |
3.55% |
--- |
13 |
300349 |
金卡智能 |
2.43% |
4.00 |
64.40 |
3.45% |
--- |
14 |
002382 |
蓝帆医疗 |
2.24% |
4.00 |
59.44 |
3.19% |
--- |
15 |
002317 |
众生药业 |
2.22% |
7.07 |
59.03 |
3.17% |
--- |
16 |
300203 |
聚光科技 |
2.15% |
2.23 |
57.20 |
3.07% |
--- |
17 |
600491 |
龙元建设 |
2.04% |
8.00 |
54.16 |
2.90% |
--- |
18 |
603816 |
顾家家居 |
2.03% |
1.20 |
54.00 |
2.90% |
--- |
19 |
002050 |
三花智控 |
2.01% |
4.20 |
53.30 |
2.86% |
--- |
20 |
600703 |
三安光电 |
1.49% |
3.50 |
39.59 |
2.12% |
--- |
21 |
603877 |
太平鸟 |
1.42% |
2.00 |
37.58 |
2.02% |
--- |
22 |
603259 |
药明康德 |
1.41% |
0.50 |
37.43 |
2.01% |
--- |
23 |
300596 |
利安隆 |
1.17% |
1.00 |
31.00 |
1.66% |
--- |
24 |
300373 |
扬杰科技 |
1.09% |
2.00 |
28.88 |
1.55% |
--- |
25 |
601138 |
工业富联 |
0.73% |
1.76 |
19.28 |
1.03% |
--- |
26 |
300454 |
深信服 |
0.34% |
0.10 |
9.00 |
0.48% |
--- |
27 |
601869 |
长飞光纤 |
0.25% |
0.17 |
6.65 |
0.36% |
--- |
28 |
600901 |
江苏租赁 |
0.23% |
1.04 |
6.17 |
0.33% |
--- |
29 |
603706 |
东方环宇 |
0.18% |
0.18 |
4.76 |
0.26% |
--- |
30 |
601838 |
成都银行 |
0.17% |
0.55 |
4.43 |
0.24% |
--- |
31 |
603713 |
密尔克卫 |
0.17% |
0.16 |
4.51 |
0.24% |
--- |
32 |
300740 |
水羊股份 |
0.10% |
0.15 |
2.66 |
0.14% |
--- |
33 |
002931 |
锋龙股份 |
0.01% |
0.01 |
0.31 |
0.02% |
--- |
34 |
603045 |
福达合金 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
35 |
300745 |
欣锐科技 |
0.00% |
0.00 |
0.01 |
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 |
601877 |
正泰电器 |
5.35% |
6.34 |
146.07 |
6.19% |
-20.34 (-320.82%) |
2 |
601689 |
拓普集团 |
5.01% |
8.28 |
136.62 |
5.79% |
-40.80 (-492.75%) |
3 |
603808 |
歌力思 |
4.83% |
7.54 |
131.90 |
5.59% |
-35.00 (-464.38%) |
4 |
300196 |
长海股份 |
4.82% |
13.71 |
131.63 |
5.58% |
-37.00 (-269.85%) |
5 |
300383 |
光环新网 |
4.82% |
9.15 |
131.58 |
5.58% |
-44.00 (-480.87%) |
6 |
002643 |
万润股份 |
4.80% |
13.30 |
131.14 |
5.56% |
新增 |
7 |
002640 |
*ST跨境 |
4.42% |
9.65 |
120.77 |
5.12% |
-40.01 (-414.42%) |
8 |
600309 |
万华化学 |
4.36% |
2.80 |
118.92 |
5.04% |
-7.70 (-275.00%) |
9 |
600141 |
兴发集团 |
4.30% |
9.41 |
117.44 |
4.98% |
新增 |
10 |
600491 |
龙元建设 |
3.96% |
15.00 |
108.00 |
4.58% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
5.35% |
6.34 |
146.07 |
6.19% |
-20.34 (-320.82%) |
2 |
601689 |
拓普集团 |
5.01% |
8.28 |
136.62 |
5.79% |
-40.80 (-492.75%) |
3 |
603808 |
歌力思 |
4.83% |
7.54 |
131.90 |
5.59% |
-35.00 (-464.38%) |
4 |
300196 |
长海股份 |
4.82% |
13.71 |
131.63 |
5.58% |
-37.00 (-269.85%) |
5 |
300383 |
光环新网 |
4.82% |
9.15 |
131.58 |
5.58% |
-44.00 (-480.87%) |
6 |
002643 |
万润股份 |
4.80% |
13.30 |
131.14 |
5.56% |
新增 |
7 |
002640 |
*ST跨境 |
4.42% |
9.65 |
120.77 |
5.12% |
-40.01 (-414.42%) |
8 |
600309 |
万华化学 |
4.36% |
2.80 |
118.92 |
5.04% |
-7.70 (-275.00%) |
9 |
600141 |
兴发集团 |
4.30% |
9.41 |
117.44 |
4.98% |
新增 |
10 |
600491 |
龙元建设 |
3.96% |
15.00 |
108.00 |
4.58% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603818 |
曲美家居 |
8.79% |
120.01 |
1411.32 |
11.40% |
-44.47 (-37.06%) |
2 |
603808 |
歌力思 |
5.96% |
42.54 |
957.51 |
7.74% |
-72.47 (-170.36%) |
3 |
601689 |
拓普集团 |
5.94% |
49.08 |
954.12 |
7.71% |
新增 |
4 |
002640 |
*ST跨境 |
4.64% |
49.66 |
745.89 |
6.03% |
-69.48 (-139.91%) |
5 |
300383 |
光环新网 |
4.44% |
53.15 |
712.74 |
5.76% |
新增 |
6 |
300054 |
鼎龙股份 |
4.08% |
75.25 |
656.14 |
5.30% |
新增 |
7 |
002741 |
光华科技 |
4.05% |
41.19 |
649.98 |
5.25% |
-48.81 (-118.49%) |
8 |
601877 |
正泰电器 |
3.71% |
26.68 |
595.50 |
4.81% |
新增 |
9 |
002050 |
三花智控 |
3.52% |
30.00 |
565.50 |
4.57% |
新增 |
10 |
300196 |
长海股份 |
3.22% |
50.71 |
516.75 |
4.17% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603818 |
曲美家居 |
8.79% |
120.01 |
1411.32 |
11.40% |
-44.47 (-37.06%) |
2 |
603808 |
歌力思 |
5.96% |
42.54 |
957.51 |
7.74% |
-72.47 (-170.36%) |
3 |
601689 |
拓普集团 |
5.94% |
49.08 |
954.12 |
7.71% |
新增 |
4 |
002640 |
*ST跨境 |
4.64% |
49.66 |
745.89 |
6.03% |
-69.48 (-139.91%) |
5 |
300383 |
光环新网 |
4.44% |
53.15 |
712.74 |
5.76% |
新增 |
6 |
300054 |
鼎龙股份 |
4.08% |
75.25 |
656.14 |
5.30% |
新增 |
7 |
002741 |
光华科技 |
4.05% |
41.19 |
649.98 |
5.25% |
-48.81 (-118.49%) |
8 |
601877 |
正泰电器 |
3.71% |
26.68 |
595.50 |
4.81% |
新增 |
9 |
002050 |
三花智控 |
3.52% |
30.00 |
565.50 |
4.57% |
新增 |
10 |
300196 |
长海股份 |
3.22% |
50.71 |
516.75 |
4.17% |
新增 |
11 |
300188 |
美亚柏科 |
3.17% |
27.85 |
509.65 |
4.12% |
--- |
12 |
300271 |
华宇软件 |
3.11% |
28.30 |
500.34 |
4.04% |
--- |
13 |
600309 |
万华化学 |
2.97% |
10.50 |
476.91 |
3.85% |
--- |
14 |
300373 |
扬杰科技 |
2.67% |
15.00 |
429.00 |
3.47% |
--- |
15 |
002382 |
蓝帆医疗 |
2.40% |
20.00 |
386.00 |
3.12% |
--- |
16 |
603877 |
太平鸟 |
2.37% |
11.44 |
381.25 |
3.08% |
--- |
17 |
300037 |
新宙邦 |
2.33% |
14.00 |
375.06 |
3.03% |
--- |
18 |
600409 |
三友化工 |
2.23% |
41.69 |
358.94 |
2.90% |
--- |
19 |
600180 |
瑞茂通 |
1.81% |
30.00 |
290.70 |
2.35% |
--- |
20 |
300685 |
艾德生物 |
1.47% |
4.24 |
236.32 |
1.91% |
--- |
21 |
300596 |
利安隆 |
1.27% |
8.36 |
204.70 |
1.65% |
--- |
22 |
300319 |
麦捷科技 |
0.39% |
8.33 |
63.04 |
0.51% |
--- |
23 |
300750 |
宁德时代 |
0.29% |
0.64 |
46.15 |
0.37% |
--- |
24 |
601138 |
工业富联 |
0.27% |
2.51 |
42.71 |
0.35% |
--- |
25 |
000538 |
云南白药 |
0.14% |
0.21 |
22.46 |
0.18% |
--- |
26 |
601066 |
中信建投 |
0.13% |
1.87 |
20.11 |
0.16% |
--- |
27 |
603259 |
药明康德 |
0.13% |
0.21 |
20.33 |
0.16% |
--- |
28 |
002930 |
宏川智慧 |
0.07% |
0.25 |
10.89 |
0.09% |
--- |
29 |
300454 |
深信服 |
0.07% |
0.10 |
11.04 |
0.09% |
--- |
30 |
300745 |
欣锐科技 |
0.07% |
0.13 |
10.70 |
0.09% |
--- |
31 |
601990 |
南京证券 |
0.07% |
1.02 |
11.10 |
0.09% |
--- |
32 |
603156 |
养元饮品 |
0.06% |
0.15 |
9.10 |
0.07% |
--- |
33 |
603486 |
科沃斯 |
0.06% |
0.15 |
9.89 |
0.08% |
--- |
34 |
002925 |
盈趣科技 |
0.05% |
0.14 |
7.49 |
0.06% |
--- |
35 |
002926 |
华西证券 |
0.05% |
0.85 |
8.53 |
0.07% |
--- |
36 |
300746 |
汉嘉设计 |
0.05% |
0.23 |
7.94 |
0.06% |
--- |
37 |
600901 |
江苏租赁 |
0.05% |
1.04 |
7.90 |
0.06% |
--- |
38 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.07% |
--- |
39 |
601828 |
美凯龙 |
0.05% |
0.56 |
8.56 |
0.07% |
--- |
40 |
603587 |
地素时尚 |
0.04% |
0.14 |
5.93 |
0.05% |
--- |
41 |
603773 |
沃格光电 |
0.04% |
0.09 |
6.43 |
0.05% |
--- |
42 |
002927 |
泰永长征 |
0.03% |
0.12 |
4.78 |
0.04% |
--- |
43 |
002929 |
润建股份 |
0.03% |
0.12 |
4.67 |
0.04% |
--- |
44 |
002931 |
锋龙股份 |
0.03% |
0.09 |
4.47 |
0.04% |
--- |
45 |
300504 |
天邑股份 |
0.03% |
0.14 |
5.37 |
0.04% |
--- |
46 |
300634 |
彩讯股份 |
0.03% |
0.11 |
4.32 |
0.03% |
--- |
47 |
300740 |
水羊股份 |
0.03% |
0.15 |
4.40 |
0.04% |
--- |
48 |
300741 |
华宝股份 |
0.03% |
0.12 |
4.87 |
0.04% |
--- |
49 |
600929 |
雪天盐业 |
0.03% |
0.26 |
4.05 |
0.03% |
--- |
50 |
601838 |
成都银行 |
0.03% |
0.55 |
4.81 |
0.04% |
--- |
51 |
603045 |
福达合金 |
0.03% |
0.09 |
4.34 |
0.04% |
--- |
52 |
603056 |
德邦股份 |
0.03% |
0.17 |
4.78 |
0.04% |
--- |
53 |
603301 |
振德医疗 |
0.03% |
0.11 |
5.25 |
0.04% |
--- |
54 |
603516 |
淳中科技 |
0.03% |
0.12 |
4.04 |
0.03% |
--- |
55 |
603712 |
七一二 |
0.03% |
0.16 |
4.60 |
0.04% |
--- |
56 |
603876 |
鼎胜新材 |
0.03% |
0.13 |
4.04 |
0.03% |
--- |
57 |
002923 |
润都股份 |
0.02% |
0.11 |
3.49 |
0.03% |
--- |
58 |
002928 |
华夏航空 |
0.02% |
0.13 |
3.79 |
0.03% |
--- |
59 |
300664 |
鹏鹞环保 |
0.02% |
0.15 |
2.92 |
0.02% |
--- |
60 |
300737 |
科顺股份 |
0.02% |
0.25 |
3.02 |
0.02% |
--- |
61 |
300739 |
明阳电路 |
0.02% |
0.11 |
3.22 |
0.03% |
--- |
62 |
603013 |
亚普股份 |
0.02% |
0.12 |
3.80 |
0.03% |
--- |
63 |
603080 |
新疆火炬 |
0.02% |
0.10 |
3.37 |
0.03% |
--- |
64 |
603348 |
文灿股份 |
0.02% |
0.10 |
3.73 |
0.03% |
--- |
65 |
603596 |
伯特利 |
0.02% |
0.09 |
3.17 |
0.03% |
--- |
66 |
603680 |
今创集团 |
0.02% |
0.12 |
3.74 |
0.03% |
--- |
67 |
603733 |
仙鹤股份 |
0.02% |
0.11 |
3.03 |
0.02% |
--- |
68 |
603897 |
长城科技 |
0.02% |
0.10 |
3.34 |
0.03% |
--- |
69 |
300733 |
西菱动力 |
0.01% |
0.10 |
1.95 |
0.02% |
--- |
70 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
71 |
603161 |
科华控股 |
0.01% |
0.10 |
2.25 |
0.02% |
--- |
72 |
603214 |
爱婴室 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
73 |
603356 |
华菱精工 |
0.01% |
0.10 |
2.18 |
0.02% |
--- |
74 |
603655 |
朗博科技 |
0.01% |
0.09 |
1.94 |
0.02% |
--- |
75 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
76 |
000976 |
华铁股份 |
0.00% |
0.11 |
0.57 |
0.00% |
--- |
77 |
002916 |
深南电路 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
78 |
002919 |
名臣健康 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
79 |
300730 |
科创信息 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
80 |
600195 |
中牧股份 |
0.00% |
0.01 |
0.10 |
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 |
603808 |
歌力思 |
6.85% |
115.00 |
2361.02 |
9.10% |
-19.95 (-17.35%) |
2 |
002640 |
*ST跨境 |
6.79% |
119.14 |
2341.10 |
9.02% |
-50.85 (-42.68%) |
3 |
603818 |
曲美家居 |
6.59% |
164.48 |
2271.48 |
8.75% |
-27.78 (-16.89%) |
4 |
603877 |
太平鸟 |
5.31% |
62.98 |
1829.53 |
7.05% |
15.35 (24.37%) |
5 |
002741 |
光华科技 |
4.78% |
90.00 |
1646.94 |
6.35% |
新增 |
6 |
600195 |
中牧股份 |
4.35% |
70.00 |
1499.99 |
5.78% |
0.00 (0.00%) |
7 |
300685 |
艾德生物 |
4.34% |
12.50 |
1495.62 |
5.76% |
新增 |
8 |
300271 |
华宇软件 |
3.80% |
63.86 |
1308.49 |
5.04% |
-96.12 (-150.52%) |
9 |
300017 |
网宿科技 |
3.59% |
82.78 |
1237.56 |
4.77% |
新增 |
10 |
002410 |
广联达 |
3.54% |
48.15 |
1221.63 |
4.71% |
-71.84 (-149.19%) |
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 |
603808 |
歌力思 |
6.85% |
115.00 |
2361.02 |
9.10% |
-19.95 (-17.35%) |
2 |
002640 |
*ST跨境 |
6.79% |
119.14 |
2341.10 |
9.02% |
-50.85 (-42.68%) |
3 |
603818 |
曲美家居 |
6.59% |
164.48 |
2271.48 |
8.75% |
-27.78 (-16.89%) |
4 |
603877 |
太平鸟 |
5.31% |
62.98 |
1829.53 |
7.05% |
15.35 (24.37%) |
5 |
002741 |
光华科技 |
4.78% |
90.00 |
1646.94 |
6.35% |
新增 |
6 |
600195 |
中牧股份 |
4.35% |
70.00 |
1499.99 |
5.78% |
0.00 (0.00%) |
7 |
300685 |
艾德生物 |
4.34% |
12.50 |
1495.62 |
5.76% |
新增 |
8 |
300271 |
华宇软件 |
3.80% |
63.86 |
1308.49 |
5.04% |
-96.12 (-150.52%) |
9 |
300017 |
网宿科技 |
3.59% |
82.78 |
1237.56 |
4.77% |
新增 |
10 |
002410 |
广联达 |
3.54% |
48.15 |
1221.63 |
4.71% |
-71.84 (-149.19%) |
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 |
002640 |
*ST跨境 |
5.40% |
169.99 |
3253.68 |
7.80% |
新增 |
2 |
002024 |
苏宁易购 |
5.16% |
252.99 |
3109.25 |
7.46% |
90.00 (35.57%) |
3 |
603808 |
歌力思 |
5.15% |
134.95 |
3103.93 |
7.44% |
64.99 (48.16%) |
4 |
600029 |
南方航空 |
4.95% |
250.00 |
2979.95 |
7.15% |
新增 |
5 |
600352 |
浙江龙盛 |
4.86% |
250.00 |
2927.50 |
7.02% |
新增 |
6 |
603818 |
曲美家居 |
4.65% |
192.26 |
2799.31 |
6.71% |
120.00 (62.42%) |
7 |
300188 |
美亚柏科 |
3.98% |
119.99 |
2397.46 |
5.75% |
新增 |
8 |
300271 |
华宇软件 |
3.95% |
159.98 |
2380.54 |
5.71% |
新增 |
9 |
002410 |
广联达 |
3.90% |
119.99 |
2351.86 |
5.64% |
新增 |
10 |
603688 |
石英股份 |
3.38% |
130.00 |
2035.72 |
4.88% |
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 |
002640 |
*ST跨境 |
5.40% |
169.99 |
3253.68 |
7.80% |
新增 |
2 |
002024 |
苏宁易购 |
5.16% |
252.99 |
3109.25 |
7.46% |
90.00 (35.57%) |
3 |
603808 |
歌力思 |
5.15% |
134.95 |
3103.93 |
7.44% |
64.99 (48.16%) |
4 |
600029 |
南方航空 |
4.95% |
250.00 |
2979.95 |
7.15% |
新增 |
5 |
600352 |
浙江龙盛 |
4.86% |
250.00 |
2927.50 |
7.02% |
新增 |
6 |
603818 |
曲美家居 |
4.65% |
192.26 |
2799.31 |
6.71% |
120.00 (62.42%) |
7 |
300188 |
美亚柏科 |
3.98% |
119.99 |
2397.46 |
5.75% |
新增 |
8 |
300271 |
华宇软件 |
3.95% |
159.98 |
2380.54 |
5.71% |
新增 |
9 |
002410 |
广联达 |
3.90% |
119.99 |
2351.86 |
5.64% |
新增 |
10 |
603688 |
石英股份 |
3.38% |
130.00 |
2035.72 |
4.88% |
新增 |
11 |
002202 |
金风科技 |
3.13% |
100.00 |
1884.94 |
4.52% |
--- |
12 |
000639 |
西王食品 |
2.56% |
81.34 |
1545.40 |
3.71% |
--- |
13 |
600195 |
中牧股份 |
2.29% |
70.00 |
1379.60 |
3.31% |
--- |
14 |
000671 |
阳光城 |
2.22% |
170.00 |
1337.90 |
3.21% |
--- |
15 |
603877 |
太平鸟 |
2.14% |
47.63 |
1291.25 |
3.10% |
--- |
16 |
300054 |
鼎龙股份 |
2.12% |
111.94 |
1277.21 |
3.06% |
--- |
17 |
600491 |
龙元建设 |
1.98% |
126.39 |
1194.40 |
2.86% |
--- |
18 |
002706 |
良信股份 |
1.45% |
69.64 |
873.98 |
2.10% |
--- |
19 |
603816 |
顾家家居 |
1.45% |
14.81 |
873.35 |
2.09% |
--- |
20 |
600309 |
万华化学 |
1.39% |
22.00 |
834.68 |
2.00% |
--- |
21 |
300196 |
长海股份 |
1.08% |
50.00 |
652.00 |
1.56% |
--- |
22 |
600153 |
建发股份 |
0.83% |
45.00 |
500.36 |
1.20% |
--- |
23 |
300319 |
麦捷科技 |
0.22% |
20.00 |
132.00 |
0.32% |
--- |
24 |
600146 |
*ST环球 |
0.10% |
2.80 |
62.04 |
0.15% |
--- |
25 |
000538 |
云南白药 |
0.08% |
0.50 |
50.90 |
0.12% |
--- |
26 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.06% |
--- |
27 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.04% |
--- |
28 |
600025 |
华能水电 |
0.03% |
3.79 |
20.08 |
0.05% |
--- |
29 |
300679 |
电连技术 |
0.02% |
0.12 |
10.91 |
0.03% |
--- |
30 |
603659 |
璞泰来 |
0.02% |
0.20 |
11.13 |
0.03% |
--- |
31 |
002893 |
华通热力 |
0.01% |
0.12 |
3.06 |
0.01% |
--- |
32 |
002899 |
英派斯 |
0.01% |
0.14 |
3.99 |
0.01% |
--- |
33 |
002900 |
哈三联 |
0.01% |
0.20 |
5.69 |
0.01% |
--- |
34 |
002901 |
大博医疗 |
0.01% |
0.18 |
6.88 |
0.02% |
--- |
35 |
002902 |
铭普光磁 |
0.01% |
0.13 |
5.40 |
0.01% |
--- |
36 |
002903 |
宇环数控 |
0.01% |
0.09 |
3.71 |
0.01% |
--- |
37 |
002905 |
金逸影视 |
0.01% |
0.15 |
5.51 |
0.01% |
--- |
38 |
002906 |
华阳集团 |
0.01% |
0.27 |
6.17 |
0.01% |
--- |
39 |
002908 |
德生科技 |
0.01% |
0.18 |
5.06 |
0.01% |
--- |
40 |
002910 |
庄园牧场 |
0.01% |
0.17 |
3.49 |
0.01% |
--- |
41 |
002911 |
佛燃能源 |
0.01% |
0.22 |
5.98 |
0.01% |
--- |
42 |
002913 |
奥士康 |
0.01% |
0.14 |
6.92 |
0.02% |
--- |
43 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
44 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.01% |
--- |
45 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.02% |
--- |
46 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
47 |
300697 |
电工合金 |
0.01% |
0.16 |
4.13 |
0.01% |
--- |
48 |
300700 |
岱勒新材 |
0.01% |
0.08 |
5.41 |
0.01% |
--- |
49 |
300702 |
天宇股份 |
0.01% |
0.11 |
4.62 |
0.01% |
--- |
50 |
300708 |
聚灿光电 |
0.01% |
0.27 |
8.37 |
0.02% |
--- |
51 |
300709 |
精研科技 |
0.01% |
0.09 |
6.26 |
0.02% |
--- |
52 |
300711 |
广哈通信 |
0.01% |
0.13 |
3.62 |
0.01% |
--- |
53 |
300712 |
永福股份 |
0.01% |
0.13 |
3.17 |
0.01% |
--- |
54 |
300713 |
英可瑞 |
0.01% |
0.05 |
3.86 |
0.01% |
--- |
55 |
300718 |
长盛轴承 |
0.01% |
0.10 |
4.10 |
0.01% |
--- |
56 |
300719 |
安达维尔 |
0.01% |
0.19 |
4.98 |
0.01% |
--- |
57 |
300723 |
一品红 |
0.01% |
0.16 |
5.60 |
0.01% |
--- |
58 |
300726 |
宏达电子 |
0.01% |
0.15 |
4.47 |
0.01% |
--- |
59 |
300729 |
乐歌股份 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
60 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
61 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
62 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
63 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.02% |
--- |
64 |
600933 |
爱柯迪 |
0.01% |
0.49 |
7.47 |
0.02% |
--- |
65 |
603055 |
台华新材 |
0.01% |
0.27 |
4.44 |
0.01% |
--- |
66 |
603083 |
剑桥科技 |
0.01% |
0.09 |
4.15 |
0.01% |
--- |
67 |
603103 |
横店影视 |
0.01% |
0.20 |
5.76 |
0.01% |
--- |
68 |
603106 |
恒银科技 |
0.01% |
0.28 |
6.90 |
0.02% |
--- |
69 |
603157 |
*ST拉夏 |
0.01% |
0.21 |
3.82 |
0.01% |
--- |
70 |
603278 |
大业股份 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
71 |
603289 |
泰瑞机器 |
0.01% |
0.16 |
3.04 |
0.01% |
--- |
72 |
603321 |
梅轮电梯 |
0.01% |
0.27 |
3.27 |
0.01% |
--- |
73 |
603363 |
傲农生物 |
0.01% |
0.25 |
4.11 |
0.01% |
--- |
74 |
603365 |
水星家纺 |
0.01% |
0.21 |
4.88 |
0.01% |
--- |
75 |
603367 |
辰欣药业 |
0.01% |
0.33 |
6.57 |
0.02% |
--- |
76 |
603378 |
亚士创能 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
77 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
78 |
603507 |
振江股份 |
0.01% |
0.11 |
4.39 |
0.01% |
--- |
79 |
603533 |
掌阅科技 |
0.01% |
0.17 |
7.66 |
0.02% |
--- |
80 |
603605 |
珀莱雅 |
0.01% |
0.19 |
5.48 |
0.01% |
--- |
81 |
603619 |
中曼石油 |
0.01% |
0.18 |
6.12 |
0.01% |
--- |
82 |
603648 |
畅联股份 |
0.01% |
0.32 |
6.80 |
0.02% |
--- |
83 |
603685 |
晨丰科技 |
0.01% |
0.09 |
3.28 |
0.01% |
--- |
84 |
603711 |
香飘飘 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
85 |
603809 |
豪能股份 |
0.01% |
0.09 |
3.24 |
0.01% |
--- |
86 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.01% |
--- |
87 |
603856 |
东宏股份 |
0.01% |
0.16 |
3.33 |
0.01% |
--- |
88 |
603882 |
金域医学 |
0.01% |
0.28 |
8.74 |
0.02% |
--- |
89 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.01% |
--- |
90 |
603912 |
佳力图 |
0.01% |
0.12 |
3.46 |
0.01% |
--- |
91 |
603916 |
苏博特 |
0.01% |
0.24 |
4.20 |
0.01% |
--- |
92 |
603937 |
丽岛新材 |
0.01% |
0.17 |
4.36 |
0.01% |
--- |
93 |
603970 |
中农立华 |
0.01% |
0.10 |
3.41 |
0.01% |
--- |
94 |
000976 |
华铁股份 |
0.00% |
0.24 |
1.96 |
0.00% |
--- |
95 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.01% |
--- |
96 |
002881 |
美格智能 |
0.00% |
0.10 |
3.01 |
0.01% |
--- |
97 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.01% |
--- |
98 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.01% |
--- |
99 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
100 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
101 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
102 |
300654 |
世纪天鸿 |
0.00% |
0.09 |
2.55 |
0.01% |
--- |
103 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
104 |
300705 |
九典制药 |
0.00% |
0.11 |
2.80 |
0.01% |
--- |
105 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.01% |
--- |
106 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.01% |
--- |
107 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.01% |
--- |
108 |
600622 |
光大嘉宝 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
109 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
110 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
111 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
112 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
113 |
603386 |
广东骏亚 |
0.00% |
0.16 |
2.71 |
0.01% |
--- |
114 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.01 |
0.00% |
--- |
115 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.01% |
--- |
116 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
117 |
603661 |
恒林股份 |
0.00% |
0.04 |
2.84 |
0.01% |
--- |
118 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.01% |
--- |
119 |
603722 |
阿科力 |
0.00% |
0.07 |
2.80 |
0.01% |
--- |
120 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.27 |
0.01% |
--- |
121 |
603829 |
洛凯股份 |
0.00% |
0.13 |
2.32 |
0.01% |
--- |
122 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.19 |
0.01% |
--- |
123 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.01% |
--- |
124 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.87 |
0.01% |
--- |
125 |
603963 |
大理药业 |
0.00% |
0.10 |
2.85 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
8.15% |
162.99 |
2135.18 |
9.57% |
新增 |
2 |
000639 |
西王食品 |
6.60% |
81.34 |
1728.41 |
7.75% |
62.00 (76.22%) |
3 |
603808 |
歌力思 |
6.42% |
69.97 |
1681.28 |
7.53% |
21.15 (30.22%) |
4 |
002581 |
未名医药 |
5.37% |
62.82 |
1405.91 |
6.30% |
0.00 (0.00%) |
5 |
600622 |
光大嘉宝 |
4.91% |
65.00 |
1285.70 |
5.76% |
0.00 (0.00%) |
6 |
603818 |
曲美家居 |
4.20% |
72.26 |
1101.24 |
4.93% |
0.00 (0.00%) |
7 |
300373 |
扬杰科技 |
4.19% |
48.27 |
1096.75 |
4.91% |
0.00 (0.00%) |
8 |
600491 |
龙元建设 |
4.17% |
96.40 |
1093.18 |
4.90% |
0.00 (0.00%) |
9 |
600337 |
美克家居 |
3.95% |
160.00 |
1033.60 |
4.63% |
新增 |
10 |
002773 |
康弘药业 |
3.93% |
19.79 |
1028.82 |
4.61% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
8.15% |
162.99 |
2135.18 |
9.57% |
新增 |
2 |
000639 |
西王食品 |
6.60% |
81.34 |
1728.41 |
7.75% |
62.00 (76.22%) |
3 |
603808 |
歌力思 |
6.42% |
69.97 |
1681.28 |
7.53% |
21.15 (30.22%) |
4 |
002581 |
未名医药 |
5.37% |
62.82 |
1405.91 |
6.30% |
0.00 (0.00%) |
5 |
600622 |
光大嘉宝 |
4.91% |
65.00 |
1285.70 |
5.76% |
0.00 (0.00%) |
6 |
603818 |
曲美家居 |
4.20% |
72.26 |
1101.24 |
4.93% |
0.00 (0.00%) |
7 |
300373 |
扬杰科技 |
4.19% |
48.27 |
1096.75 |
4.91% |
0.00 (0.00%) |
8 |
600491 |
龙元建设 |
4.17% |
96.40 |
1093.18 |
4.90% |
0.00 (0.00%) |
9 |
600337 |
美克家居 |
3.95% |
160.00 |
1033.60 |
4.63% |
新增 |
10 |
002773 |
康弘药业 |
3.93% |
19.79 |
1028.82 |
4.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603808 |
歌力思 |
5.69% |
48.82 |
1441.17 |
6.36% |
0.00 (0.00%) |
2 |
002581 |
未名医药 |
5.07% |
62.82 |
1284.67 |
5.66% |
21.82 (34.73%) |
3 |
601689 |
拓普集团 |
4.72% |
35.76 |
1197.60 |
5.28% |
新增 |
4 |
603818 |
曲美家居 |
4.54% |
72.26 |
1151.10 |
5.08% |
新增 |
5 |
601336 |
新华保险 |
4.46% |
22.00 |
1130.80 |
4.99% |
新增 |
6 |
601933 |
永辉超市 |
4.36% |
156.00 |
1104.48 |
4.87% |
新增 |
7 |
600622 |
光大嘉宝 |
4.17% |
65.00 |
1058.20 |
4.67% |
新增 |
8 |
002773 |
康弘药业 |
4.08% |
19.79 |
1034.96 |
4.56% |
新增 |
9 |
600491 |
龙元建设 |
4.08% |
96.40 |
1034.37 |
4.56% |
新增 |
10 |
600258 |
首旅酒店 |
3.98% |
43.20 |
1009.06 |
4.45% |
7.20 (16.67%) |
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 |
603808 |
歌力思 |
5.69% |
48.82 |
1441.17 |
6.36% |
0.00 (0.00%) |
2 |
002581 |
未名医药 |
5.07% |
62.82 |
1284.67 |
5.66% |
21.82 (34.73%) |
3 |
601689 |
拓普集团 |
4.72% |
35.76 |
1197.60 |
5.28% |
新增 |
4 |
603818 |
曲美家居 |
4.54% |
72.26 |
1151.10 |
5.08% |
新增 |
5 |
601336 |
新华保险 |
4.46% |
22.00 |
1130.80 |
4.99% |
新增 |
6 |
601933 |
永辉超市 |
4.36% |
156.00 |
1104.48 |
4.87% |
新增 |
7 |
600622 |
光大嘉宝 |
4.17% |
65.00 |
1058.20 |
4.67% |
新增 |
8 |
002773 |
康弘药业 |
4.08% |
19.79 |
1034.96 |
4.56% |
新增 |
9 |
600491 |
龙元建设 |
4.08% |
96.40 |
1034.37 |
4.56% |
新增 |
10 |
600258 |
首旅酒店 |
3.98% |
43.20 |
1009.06 |
4.45% |
7.20 (16.67%) |
11 |
300373 |
扬杰科技 |
3.84% |
48.27 |
972.69 |
4.29% |
--- |
12 |
600315 |
上海家化 |
3.84% |
30.00 |
973.50 |
4.29% |
--- |
13 |
002496 |
ST辉丰 |
3.72% |
190.00 |
942.40 |
4.16% |
--- |
14 |
300196 |
长海股份 |
3.55% |
30.27 |
900.53 |
3.97% |
--- |
15 |
603816 |
顾家家居 |
3.43% |
14.81 |
870.53 |
3.84% |
--- |
16 |
300285 |
国瓷材料 |
3.11% |
40.00 |
788.00 |
3.47% |
--- |
17 |
600519 |
贵州茅台 |
3.05% |
1.64 |
773.83 |
3.41% |
--- |
18 |
300041 |
回天新材 |
2.51% |
49.99 |
635.88 |
2.80% |
--- |
19 |
002831 |
裕同科技 |
2.37% |
8.00 |
600.00 |
2.65% |
--- |
20 |
002640 |
*ST跨境 |
2.36% |
28.18 |
598.83 |
2.64% |
--- |
21 |
300383 |
光环新网 |
2.03% |
38.02 |
515.51 |
2.27% |
--- |
22 |
002242 |
九阳股份 |
1.90% |
24.50 |
481.92 |
2.13% |
--- |
23 |
002159 |
三特索道 |
1.89% |
20.00 |
480.00 |
2.12% |
--- |
24 |
000888 |
峨眉山A |
1.85% |
36.99 |
469.81 |
2.07% |
--- |
25 |
300054 |
鼎龙股份 |
1.60% |
40.00 |
406.80 |
1.79% |
--- |
26 |
000639 |
西王食品 |
1.51% |
19.34 |
382.74 |
1.69% |
--- |
27 |
000049 |
德赛电池 |
0.66% |
3.23 |
167.36 |
0.74% |
--- |
28 |
600146 |
*ST环球 |
0.36% |
2.80 |
90.76 |
0.40% |
--- |
29 |
000538 |
云南白药 |
0.19% |
0.50 |
46.92 |
0.21% |
--- |
30 |
300577 |
开润股份 |
0.12% |
0.54 |
30.55 |
0.13% |
--- |
31 |
603611 |
诺力股份 |
0.10% |
1.00 |
26.35 |
0.12% |
--- |
32 |
002529 |
海源复材 |
0.07% |
1.00 |
17.50 |
0.08% |
--- |
33 |
601878 |
浙商证券 |
0.07% |
1.10 |
18.79 |
0.08% |
--- |
34 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
35 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
36 |
603326 |
我乐家居 |
0.02% |
0.15 |
4.06 |
0.02% |
--- |
37 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
38 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
39 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
40 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
41 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
42 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
43 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
44 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.01% |
--- |
45 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
46 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
47 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
48 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
49 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
50 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603808 |
歌力思 |
6.24% |
48.82 |
1546.62 |
8.38% |
43.43 (88.96%) |
2 |
600519 |
贵州茅台 |
4.12% |
2.64 |
1019.99 |
5.52% |
2.00 (75.76%) |
3 |
300373 |
扬杰科技 |
4.03% |
48.27 |
997.31 |
5.40% |
新增 |
4 |
002496 |
ST辉丰 |
3.96% |
190.00 |
980.40 |
5.31% |
新增 |
5 |
002581 |
未名医药 |
3.92% |
41.00 |
970.88 |
5.26% |
39.00 (95.12%) |
6 |
600258 |
首旅酒店 |
3.89% |
36.00 |
962.91 |
5.22% |
新增 |
7 |
600886 |
国投电力 |
3.80% |
125.00 |
941.25 |
5.10% |
新增 |
8 |
601998 |
中信银行 |
3.79% |
140.00 |
939.40 |
5.09% |
新增 |
9 |
601006 |
大秦铁路 |
3.67% |
120.00 |
908.40 |
4.92% |
新增 |
10 |
300224 |
正海磁材 |
3.66% |
50.00 |
906.00 |
4.91% |
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 |
603808 |
歌力思 |
6.24% |
48.82 |
1546.62 |
8.38% |
43.43 (88.96%) |
2 |
600519 |
贵州茅台 |
4.12% |
2.64 |
1019.99 |
5.52% |
2.00 (75.76%) |
3 |
300373 |
扬杰科技 |
4.03% |
48.27 |
997.31 |
5.40% |
新增 |
4 |
002496 |
ST辉丰 |
3.96% |
190.00 |
980.40 |
5.31% |
新增 |
5 |
002581 |
未名医药 |
3.92% |
41.00 |
970.88 |
5.26% |
39.00 (95.12%) |
6 |
600258 |
首旅酒店 |
3.89% |
36.00 |
962.91 |
5.22% |
新增 |
7 |
600886 |
国投电力 |
3.80% |
125.00 |
941.25 |
5.10% |
新增 |
8 |
601998 |
中信银行 |
3.79% |
140.00 |
939.40 |
5.09% |
新增 |
9 |
601006 |
大秦铁路 |
3.67% |
120.00 |
908.40 |
4.92% |
新增 |
10 |
300224 |
正海磁材 |
3.66% |
50.00 |
906.00 |
4.91% |
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 |
600519 |
贵州茅台 |
6.14% |
0.64 |
213.86 |
8.74% |
新增 |
2 |
601398 |
工商银行 |
5.83% |
46.00 |
202.86 |
8.29% |
新增 |
3 |
603589 |
口子窖 |
5.03% |
5.45 |
175.11 |
7.16% |
新增 |
4 |
603808 |
歌力思 |
4.97% |
5.39 |
172.97 |
7.07% |
新增 |
5 |
000568 |
泸州老窖 |
3.96% |
4.18 |
137.94 |
5.64% |
新增 |
6 |
600061 |
国投资本 |
3.86% |
8.60 |
134.25 |
5.49% |
新增 |
7 |
002640 |
*ST跨境 |
3.82% |
7.27 |
133.04 |
5.44% |
-0.80 (-11.00%) |
8 |
601901 |
方正证券 |
3.60% |
16.50 |
125.40 |
5.13% |
新增 |
9 |
601166 |
兴业银行 |
3.25% |
7.00 |
112.98 |
4.62% |
新增 |
10 |
000596 |
古井贡酒 |
3.10% |
2.37 |
107.83 |
4.41% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.14% |
0.64 |
213.86 |
8.74% |
新增 |
2 |
601398 |
工商银行 |
5.83% |
46.00 |
202.86 |
8.29% |
新增 |
3 |
603589 |
口子窖 |
5.03% |
5.45 |
175.11 |
7.16% |
新增 |
4 |
603808 |
歌力思 |
4.97% |
5.39 |
172.97 |
7.07% |
新增 |
5 |
000568 |
泸州老窖 |
3.96% |
4.18 |
137.94 |
5.64% |
新增 |
6 |
600061 |
国投资本 |
3.86% |
8.60 |
134.25 |
5.49% |
新增 |
7 |
002640 |
*ST跨境 |
3.82% |
7.27 |
133.04 |
5.44% |
-0.80 (-11.00%) |
8 |
601901 |
方正证券 |
3.60% |
16.50 |
125.40 |
5.13% |
新增 |
9 |
601166 |
兴业银行 |
3.25% |
7.00 |
112.98 |
4.62% |
新增 |
10 |
000596 |
古井贡酒 |
3.10% |
2.37 |
107.83 |
4.41% |
新增 |
11 |
600146 |
*ST环球 |
2.73% |
2.80 |
94.94 |
3.88% |
--- |
12 |
300050 |
世纪鼎利 |
2.55% |
6.76 |
88.62 |
3.62% |
--- |
13 |
600887 |
伊利股份 |
2.53% |
5.00 |
88.00 |
3.60% |
--- |
14 |
002123 |
梦网科技 |
2.51% |
5.83 |
87.45 |
3.57% |
--- |
15 |
000858 |
五粮液 |
2.40% |
2.42 |
83.44 |
3.41% |
--- |
16 |
300285 |
国瓷材料 |
2.25% |
2.00 |
78.22 |
3.20% |
--- |
17 |
600098 |
广州发展 |
2.14% |
6.65 |
74.61 |
3.05% |
--- |
18 |
002688 |
金河生物 |
2.03% |
7.00 |
70.70 |
2.89% |
--- |
19 |
000049 |
德赛电池 |
1.80% |
1.49 |
62.66 |
2.56% |
--- |
20 |
002581 |
未名医药 |
1.39% |
2.00 |
48.54 |
1.98% |
--- |
21 |
002241 |
歌尔股份 |
0.91% |
1.20 |
31.82 |
1.30% |
--- |
22 |
600166 |
福田汽车 |
0.89% |
10.00 |
30.90 |
1.26% |
--- |
23 |
000639 |
西王食品 |
0.70% |
1.00 |
24.27 |
0.99% |
--- |
24 |
603816 |
顾家家居 |
0.68% |
0.50 |
23.67 |
0.97% |
--- |
25 |
002529 |
海源复材 |
0.61% |
1.00 |
21.14 |
0.86% |
--- |
26 |
600132 |
重庆啤酒 |
0.53% |
1.00 |
18.45 |
0.75% |
--- |
27 |
300552 |
万集科技 |
0.05% |
0.03 |
1.71 |
0.07% |
--- |
28 |
600909 |
华安证券 |
0.04% |
0.10 |
1.25 |
0.05% |
--- |
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 |
002688 |
金河生物 |
6.74% |
21.33 |
253.83 |
7.97% |
-5.17 (-24.24%) |
2 |
300196 |
长海股份 |
4.99% |
4.60 |
188.08 |
5.90% |
-3.81 (-82.85%) |
3 |
002640 |
*ST跨境 |
4.46% |
8.07 |
168.10 |
5.28% |
-1.95 (-24.16%) |
4 |
002236 |
大华股份 |
4.21% |
10.23 |
158.67 |
4.98% |
-2.47 (-24.14%) |
5 |
002494 |
华斯股份 |
3.32% |
7.62 |
125.12 |
3.93% |
-1.84 (-24.15%) |
6 |
002026 |
山东威达 |
3.28% |
10.90 |
123.61 |
3.88% |
0.00 (0.00%) |
7 |
300291 |
华录百纳 |
3.13% |
5.12 |
117.86 |
3.70% |
-1.23 (-24.02%) |
8 |
300310 |
宜通世纪 |
3.12% |
3.68 |
117.50 |
3.69% |
0.00 (0.00%) |
9 |
600477 |
杭萧钢构 |
3.04% |
11.27 |
114.51 |
3.59% |
-2.73 (-24.22%) |
10 |
600098 |
广州发展 |
2.82% |
12.88 |
106.26 |
3.33% |
-3.12 (-24.22%) |
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 |
002688 |
金河生物 |
6.74% |
21.33 |
253.83 |
7.97% |
-5.17 (-24.24%) |
2 |
300196 |
长海股份 |
4.99% |
4.60 |
188.08 |
5.90% |
-3.81 (-82.85%) |
3 |
002640 |
*ST跨境 |
4.46% |
8.07 |
168.10 |
5.28% |
-1.95 (-24.16%) |
4 |
002236 |
大华股份 |
4.21% |
10.23 |
158.67 |
4.98% |
-2.47 (-24.14%) |
5 |
002494 |
华斯股份 |
3.32% |
7.62 |
125.12 |
3.93% |
-1.84 (-24.15%) |
6 |
002026 |
山东威达 |
3.28% |
10.90 |
123.61 |
3.88% |
0.00 (0.00%) |
7 |
300291 |
华录百纳 |
3.13% |
5.12 |
117.86 |
3.70% |
-1.23 (-24.02%) |
8 |
300310 |
宜通世纪 |
3.12% |
3.68 |
117.50 |
3.69% |
0.00 (0.00%) |
9 |
600477 |
杭萧钢构 |
3.04% |
11.27 |
114.51 |
3.59% |
-2.73 (-24.22%) |
10 |
600098 |
广州发展 |
2.82% |
12.88 |
106.26 |
3.33% |
-3.12 (-24.22%) |
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 |
300196 |
长海股份 |
7.14% |
8.41 |
329.36 |
8.28% |
3.49 (41.51%) |
2 |
002688 |
金河生物 |
6.47% |
26.50 |
298.12 |
7.50% |
17.50 (66.04%) |
3 |
002640 |
*ST跨境 |
3.83% |
10.02 |
176.55 |
4.44% |
2.42 (24.15%) |
4 |
002236 |
大华股份 |
3.61% |
12.70 |
166.37 |
4.18% |
7.47 (58.82%) |
5 |
300291 |
华录百纳 |
3.24% |
6.35 |
149.42 |
3.76% |
-0.90 (-14.17%) |
6 |
002494 |
华斯股份 |
3.17% |
9.46 |
146.16 |
3.68% |
新增 |
7 |
300310 |
宜通世纪 |
3.05% |
3.68 |
140.54 |
3.53% |
新增 |
8 |
002026 |
山东威达 |
2.97% |
10.90 |
137.01 |
3.45% |
-0.30 (-2.75%) |
9 |
300063 |
天龙集团 |
2.73% |
4.22 |
125.67 |
3.16% |
0.00 (0.00%) |
10 |
002123 |
梦网科技 |
2.71% |
6.00 |
124.74 |
3.14% |
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 |
300196 |
长海股份 |
7.14% |
8.41 |
329.36 |
8.28% |
3.49 (41.51%) |
2 |
002688 |
金河生物 |
6.47% |
26.50 |
298.12 |
7.50% |
17.50 (66.04%) |
3 |
002640 |
*ST跨境 |
3.83% |
10.02 |
176.55 |
4.44% |
2.42 (24.15%) |
4 |
002236 |
大华股份 |
3.61% |
12.70 |
166.37 |
4.18% |
7.47 (58.82%) |
5 |
300291 |
华录百纳 |
3.24% |
6.35 |
149.42 |
3.76% |
-0.90 (-14.17%) |
6 |
002494 |
华斯股份 |
3.17% |
9.46 |
146.16 |
3.68% |
新增 |
7 |
300310 |
宜通世纪 |
3.05% |
3.68 |
140.54 |
3.53% |
新增 |
8 |
002026 |
山东威达 |
2.97% |
10.90 |
137.01 |
3.45% |
-0.30 (-2.75%) |
9 |
300063 |
天龙集团 |
2.73% |
4.22 |
125.67 |
3.16% |
0.00 (0.00%) |
10 |
002123 |
梦网科技 |
2.71% |
6.00 |
124.74 |
3.14% |
新增 |
11 |
600098 |
广州发展 |
2.71% |
16.00 |
125.12 |
3.15% |
--- |
12 |
000568 |
泸州老窖 |
2.58% |
4.00 |
118.80 |
2.99% |
--- |
13 |
603456 |
九洲药业 |
2.53% |
4.52 |
116.71 |
2.94% |
--- |
14 |
002101 |
广东鸿图 |
2.43% |
5.19 |
112.14 |
2.82% |
--- |
15 |
600809 |
山西汾酒 |
2.41% |
5.00 |
110.90 |
2.79% |
--- |
16 |
000750 |
国海证券 |
2.40% |
15.00 |
110.85 |
2.79% |
--- |
17 |
300401 |
花园生物 |
2.24% |
3.80 |
103.36 |
2.60% |
--- |
18 |
000858 |
五粮液 |
2.12% |
3.00 |
97.59 |
2.45% |
--- |
19 |
300050 |
世纪鼎利 |
2.11% |
6.76 |
97.28 |
2.45% |
--- |
20 |
600477 |
杭萧钢构 |
2.07% |
14.00 |
95.49 |
2.40% |
--- |
21 |
000895 |
双汇发展 |
2.04% |
4.50 |
93.96 |
2.36% |
--- |
22 |
000926 |
福星股份 |
2.04% |
8.00 |
93.84 |
2.36% |
--- |
23 |
600146 |
*ST环球 |
2.00% |
3.48 |
92.21 |
2.32% |
--- |
24 |
603898 |
好莱客 |
1.96% |
2.90 |
90.16 |
2.27% |
--- |
25 |
600990 |
四创电子 |
1.88% |
1.00 |
86.69 |
2.18% |
--- |
26 |
002008 |
大族激光 |
1.86% |
3.75 |
85.65 |
2.15% |
--- |
27 |
002329 |
皇氏集团 |
1.83% |
5.62 |
84.24 |
2.12% |
--- |
28 |
002410 |
广联达 |
1.71% |
5.50 |
78.65 |
1.98% |
--- |
29 |
002468 |
申通快递 |
1.68% |
2.71 |
77.56 |
1.95% |
--- |
30 |
600361 |
华联综超 |
1.35% |
10.00 |
62.30 |
1.57% |
--- |
31 |
002464 |
*ST众应 |
1.33% |
1.00 |
61.10 |
1.54% |
--- |
32 |
000920 |
南方汇通 |
1.16% |
3.00 |
53.40 |
1.34% |
--- |
33 |
600122 |
ST宏图 |
1.02% |
3.50 |
46.83 |
1.18% |
--- |
34 |
600172 |
黄河旋风 |
0.56% |
1.39 |
25.62 |
0.64% |
--- |
35 |
002479 |
富春环保 |
0.24% |
1.00 |
11.23 |
0.28% |
--- |
36 |
300503 |
昊志机电 |
0.15% |
0.08 |
6.84 |
0.17% |
--- |
37 |
300508 |
维宏股份 |
0.13% |
0.02 |
5.78 |
0.15% |
--- |
38 |
300474 |
景嘉微 |
0.12% |
0.04 |
5.57 |
0.14% |
--- |
39 |
603528 |
多伦科技 |
0.10% |
0.05 |
4.57 |
0.11% |
--- |
40 |
300505 |
川金诺 |
0.07% |
0.05 |
3.25 |
0.08% |
--- |
41 |
002793 |
罗欣药业 |
0.05% |
0.03 |
2.14 |
0.05% |
--- |
42 |
603029 |
天鹅股份 |
0.05% |
0.05 |
2.41 |
0.06% |
--- |
43 |
603377 |
东方时尚 |
0.05% |
0.05 |
2.25 |
0.06% |
--- |
44 |
603919 |
金徽酒 |
0.05% |
0.07 |
2.18 |
0.05% |
--- |
45 |
002789 |
建艺集团 |
0.04% |
0.03 |
1.95 |
0.05% |
--- |
46 |
002795 |
永和智控 |
0.04% |
0.03 |
1.97 |
0.05% |
--- |
47 |
601020 |
ST华钰 |
0.04% |
0.07 |
2.07 |
0.05% |
--- |
48 |
603726 |
朗迪集团 |
0.04% |
0.04 |
1.82 |
0.05% |
--- |
49 |
603861 |
白云电器 |
0.04% |
0.06 |
1.96 |
0.05% |
--- |
50 |
002791 |
坚朗五金 |
0.03% |
0.02 |
1.31 |
0.03% |
--- |
51 |
603027 |
千禾味业 |
0.03% |
0.04 |
1.28 |
0.03% |
--- |
52 |
603101 |
汇嘉时代 |
0.03% |
0.05 |
1.53 |
0.04% |
--- |
53 |
603868 |
飞科电器 |
0.03% |
0.02 |
1.47 |
0.04% |
--- |
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 |
600990 |
四创电子 |
5.63% |
3.30 |
262.32 |
6.75% |
-0.70 (-21.21%) |
2 |
002640 |
*ST跨境 |
5.52% |
7.60 |
257.34 |
6.62% |
新增 |
3 |
002236 |
大华股份 |
4.05% |
5.23 |
188.49 |
4.85% |
1.23 (23.52%) |
4 |
300291 |
华录百纳 |
4.04% |
7.25 |
188.43 |
4.85% |
新增 |
5 |
002688 |
金河生物 |
3.98% |
9.00 |
185.40 |
4.77% |
新增 |
6 |
300196 |
长海股份 |
3.42% |
4.92 |
159.11 |
4.09% |
-0.30 (-6.10%) |
7 |
603456 |
九洲药业 |
3.16% |
2.49 |
147.26 |
3.79% |
-0.25 (-10.04%) |
8 |
002026 |
山东威达 |
3.06% |
11.20 |
142.46 |
3.67% |
6.25 (55.80%) |
9 |
600477 |
杭萧钢构 |
3.01% |
11.77 |
140.30 |
3.61% |
新增 |
10 |
300063 |
天龙集团 |
2.90% |
4.22 |
135.08 |
3.48% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600990 |
四创电子 |
5.63% |
3.30 |
262.32 |
6.75% |
-0.70 (-21.21%) |
2 |
002640 |
*ST跨境 |
5.52% |
7.60 |
257.34 |
6.62% |
新增 |
3 |
002236 |
大华股份 |
4.05% |
5.23 |
188.49 |
4.85% |
1.23 (23.52%) |
4 |
300291 |
华录百纳 |
4.04% |
7.25 |
188.43 |
4.85% |
新增 |
5 |
002688 |
金河生物 |
3.98% |
9.00 |
185.40 |
4.77% |
新增 |
6 |
300196 |
长海股份 |
3.42% |
4.92 |
159.11 |
4.09% |
-0.30 (-6.10%) |
7 |
603456 |
九洲药业 |
3.16% |
2.49 |
147.26 |
3.79% |
-0.25 (-10.04%) |
8 |
002026 |
山东威达 |
3.06% |
11.20 |
142.46 |
3.67% |
6.25 (55.80%) |
9 |
600477 |
杭萧钢构 |
3.01% |
11.77 |
140.30 |
3.61% |
新增 |
10 |
300063 |
天龙集团 |
2.90% |
4.22 |
135.08 |
3.48% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002239 |
奥特佳 |
6.00% |
25.00 |
378.50 |
6.30% |
0.00 (0.00%) |
2 |
600990 |
四创电子 |
5.24% |
4.00 |
330.52 |
5.50% |
0.00 (0.00%) |
3 |
600596 |
新安股份 |
4.32% |
26.71 |
272.44 |
4.54% |
新增 |
4 |
000018 |
神城A退 |
4.19% |
5.37 |
264.22 |
4.40% |
-9.96 (-185.46%) |
5 |
300271 |
华宇软件 |
3.76% |
5.00 |
237.40 |
3.95% |
新增 |
6 |
600745 |
闻泰科技 |
3.70% |
5.70 |
233.59 |
3.89% |
新增 |
7 |
002094 |
青岛金王 |
3.50% |
7.10 |
221.16 |
3.68% |
新增 |
8 |
600098 |
广州发展 |
3.38% |
16.90 |
213.45 |
3.55% |
新增 |
9 |
603456 |
九洲药业 |
3.09% |
2.74 |
194.84 |
3.24% |
新增 |
10 |
002308 |
威创股份 |
3.03% |
7.77 |
191.53 |
3.19% |
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 |
002239 |
奥特佳 |
6.00% |
25.00 |
378.50 |
6.30% |
0.00 (0.00%) |
2 |
600990 |
四创电子 |
5.24% |
4.00 |
330.52 |
5.50% |
0.00 (0.00%) |
3 |
600596 |
新安股份 |
4.32% |
26.71 |
272.44 |
4.54% |
新增 |
4 |
000018 |
神城A退 |
4.19% |
5.37 |
264.22 |
4.40% |
-9.96 (-185.46%) |
5 |
300271 |
华宇软件 |
3.76% |
5.00 |
237.40 |
3.95% |
新增 |
6 |
600745 |
闻泰科技 |
3.70% |
5.70 |
233.59 |
3.89% |
新增 |
7 |
002094 |
青岛金王 |
3.50% |
7.10 |
221.16 |
3.68% |
新增 |
8 |
600098 |
广州发展 |
3.38% |
16.90 |
213.45 |
3.55% |
新增 |
9 |
603456 |
九洲药业 |
3.09% |
2.74 |
194.84 |
3.24% |
新增 |
10 |
002308 |
威创股份 |
3.03% |
7.77 |
191.53 |
3.19% |
新增 |
11 |
300196 |
长海股份 |
2.94% |
5.22 |
185.73 |
3.09% |
--- |
12 |
300063 |
天龙集团 |
2.90% |
4.22 |
182.85 |
3.04% |
--- |
13 |
300016 |
北陆药业 |
2.81% |
5.00 |
177.55 |
2.96% |
--- |
14 |
000802 |
ST北文 |
2.68% |
5.00 |
169.40 |
2.82% |
--- |
15 |
002101 |
广东鸿图 |
2.61% |
5.00 |
165.00 |
2.75% |
--- |
16 |
603611 |
诺力股份 |
2.47% |
4.00 |
155.76 |
2.59% |
--- |
17 |
300073 |
当升科技 |
2.46% |
4.00 |
155.32 |
2.59% |
--- |
18 |
002236 |
大华股份 |
2.34% |
4.00 |
147.60 |
2.46% |
--- |
19 |
002445 |
中南文化 |
2.22% |
5.00 |
140.25 |
2.34% |
--- |
20 |
300201 |
海伦哲 |
2.22% |
7.00 |
140.21 |
2.33% |
--- |
21 |
002665 |
首航高科 |
2.12% |
4.38 |
133.59 |
2.22% |
--- |
22 |
300384 |
三联虹普 |
2.12% |
1.59 |
133.88 |
2.23% |
--- |
23 |
300050 |
世纪鼎利 |
1.92% |
3.38 |
121.34 |
2.02% |
--- |
24 |
002171 |
楚江新材 |
1.90% |
5.00 |
119.90 |
2.00% |
--- |
25 |
300171 |
东富龙 |
1.90% |
4.00 |
119.92 |
2.00% |
--- |
26 |
600146 |
*ST环球 |
1.66% |
3.18 |
104.59 |
1.74% |
--- |
27 |
002008 |
大族激光 |
1.54% |
3.75 |
97.09 |
1.62% |
--- |
28 |
002474 |
榕基软件 |
1.52% |
4.00 |
95.80 |
1.60% |
--- |
29 |
002773 |
康弘药业 |
1.50% |
1.15 |
94.53 |
1.57% |
--- |
30 |
002191 |
劲嘉股份 |
1.46% |
6.00 |
92.16 |
1.53% |
--- |
31 |
600661 |
昂立教育 |
1.43% |
2.34 |
90.49 |
1.51% |
--- |
32 |
002026 |
山东威达 |
1.38% |
4.95 |
87.22 |
1.45% |
--- |
33 |
002667 |
鞍重股份 |
1.13% |
0.95 |
71.06 |
1.18% |
--- |
34 |
600122 |
ST宏图 |
1.08% |
3.50 |
67.97 |
1.13% |
--- |
35 |
600576 |
祥源文化 |
1.08% |
2.50 |
67.97 |
1.13% |
--- |
36 |
000793 |
华闻集团 |
1.07% |
4.50 |
67.64 |
1.13% |
--- |
37 |
603001 |
奥康国际 |
1.07% |
2.00 |
67.24 |
1.12% |
--- |
38 |
300195 |
长荣股份 |
1.02% |
2.69 |
64.26 |
1.07% |
--- |
39 |
300310 |
宜通世纪 |
0.99% |
1.00 |
62.33 |
1.04% |
--- |
40 |
300385 |
雪浪环境 |
0.74% |
1.00 |
46.76 |
0.78% |
--- |
41 |
002448 |
中原内配 |
0.68% |
3.00 |
42.78 |
0.71% |
--- |
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 |
000018 |
神城A退 |
4.78% |
15.33 |
383.26 |
7.39% |
新增 |
2 |
002239 |
奥特佳 |
3.64% |
25.00 |
291.75 |
5.63% |
0.00 (0.00%) |
3 |
300203 |
聚光科技 |
3.22% |
10.73 |
258.06 |
4.98% |
-24.27 (-226.19%) |
4 |
600990 |
四创电子 |
3.00% |
4.00 |
240.60 |
4.64% |
新增 |
5 |
601628 |
中国人寿 |
2.94% |
9.23 |
235.64 |
4.55% |
新增 |
6 |
600172 |
黄河旋风 |
2.92% |
16.11 |
233.92 |
4.51% |
新增 |
7 |
600114 |
东睦股份 |
2.84% |
18.59 |
227.36 |
4.39% |
新增 |
8 |
300224 |
正海磁材 |
2.69% |
8.57 |
215.23 |
4.15% |
新增 |
9 |
300196 |
长海股份 |
2.21% |
8.23 |
177.16 |
3.42% |
-11.17 (-135.75%) |
10 |
002572 |
索菲亚 |
2.14% |
4.48 |
171.60 |
3.31% |
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 |
000018 |
神城A退 |
4.78% |
15.33 |
383.26 |
7.39% |
新增 |
2 |
002239 |
奥特佳 |
3.64% |
25.00 |
291.75 |
5.63% |
0.00 (0.00%) |
3 |
300203 |
聚光科技 |
3.22% |
10.73 |
258.06 |
4.98% |
-24.27 (-226.19%) |
4 |
600990 |
四创电子 |
3.00% |
4.00 |
240.60 |
4.64% |
新增 |
5 |
601628 |
中国人寿 |
2.94% |
9.23 |
235.64 |
4.55% |
新增 |
6 |
600172 |
黄河旋风 |
2.92% |
16.11 |
233.92 |
4.51% |
新增 |
7 |
600114 |
东睦股份 |
2.84% |
18.59 |
227.36 |
4.39% |
新增 |
8 |
300224 |
正海磁材 |
2.69% |
8.57 |
215.23 |
4.15% |
新增 |
9 |
300196 |
长海股份 |
2.21% |
8.23 |
177.16 |
3.42% |
-11.17 (-135.75%) |
10 |
002572 |
索菲亚 |
2.14% |
4.48 |
171.60 |
3.31% |
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 |
300203 |
聚光科技 |
8.69% |
35.00 |
1441.65 |
11.80% |
新增 |
2 |
002739 |
万达电影 |
6.47% |
4.84 |
1073.90 |
8.79% |
新增 |
3 |
300190 |
维尔利 |
5.16% |
27.50 |
856.07 |
7.00% |
新增 |
4 |
002727 |
一心堂 |
4.98% |
10.00 |
826.10 |
6.76% |
新增 |
5 |
300196 |
长海股份 |
4.00% |
19.40 |
663.82 |
5.43% |
-19.07 (-98.31%) |
6 |
600016 |
民生银行 |
3.59% |
60.00 |
596.40 |
4.88% |
新增 |
7 |
601398 |
工商银行 |
3.50% |
110.00 |
580.80 |
4.75% |
新增 |
8 |
600872 |
中炬高新 |
3.42% |
24.50 |
567.42 |
4.64% |
新增 |
9 |
002640 |
*ST跨境 |
2.88% |
6.89 |
478.40 |
3.91% |
-9.10 (-132.09%) |
10 |
002570 |
贝因美 |
2.81% |
24.00 |
465.84 |
3.81% |
-17.99 (-74.96%) |
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 |
300203 |
聚光科技 |
8.69% |
35.00 |
1441.65 |
11.80% |
新增 |
2 |
002739 |
万达电影 |
6.47% |
4.84 |
1073.90 |
8.79% |
新增 |
3 |
300190 |
维尔利 |
5.16% |
27.50 |
856.07 |
7.00% |
新增 |
4 |
002727 |
一心堂 |
4.98% |
10.00 |
826.10 |
6.76% |
新增 |
5 |
300196 |
长海股份 |
4.00% |
19.40 |
663.82 |
5.43% |
-19.07 (-98.31%) |
6 |
600016 |
民生银行 |
3.59% |
60.00 |
596.40 |
4.88% |
新增 |
7 |
601398 |
工商银行 |
3.50% |
110.00 |
580.80 |
4.75% |
新增 |
8 |
600872 |
中炬高新 |
3.42% |
24.50 |
567.42 |
4.64% |
新增 |
9 |
002640 |
*ST跨境 |
2.88% |
6.89 |
478.40 |
3.91% |
-9.10 (-132.09%) |
10 |
002570 |
贝因美 |
2.81% |
24.00 |
465.84 |
3.81% |
-17.99 (-74.96%) |
11 |
300033 |
同花顺 |
2.59% |
5.00 |
429.95 |
3.52% |
--- |
12 |
002022 |
科华生物 |
2.57% |
10.00 |
426.60 |
3.49% |
--- |
13 |
002239 |
奥特佳 |
2.56% |
25.00 |
425.50 |
3.48% |
--- |
14 |
600570 |
恒生电子 |
2.48% |
3.67 |
411.77 |
3.37% |
--- |
15 |
002699 |
美盛文化 |
2.37% |
10.00 |
392.60 |
3.21% |
--- |
16 |
002657 |
中科金财 |
2.22% |
4.00 |
367.62 |
3.01% |
--- |
17 |
600597 |
光明乳业 |
2.08% |
15.00 |
345.00 |
2.82% |
--- |
18 |
300011 |
鼎汉技术 |
2.00% |
9.35 |
331.18 |
2.71% |
--- |
19 |
002707 |
众信旅游 |
1.99% |
3.50 |
329.84 |
2.70% |
--- |
20 |
002520 |
日发精机 |
1.98% |
10.00 |
328.00 |
2.68% |
--- |
21 |
002329 |
皇氏集团 |
1.74% |
4.99 |
288.36 |
2.36% |
--- |
22 |
300400 |
劲拓股份 |
1.39% |
5.00 |
230.70 |
1.89% |
--- |
23 |
300073 |
当升科技 |
1.29% |
8.00 |
214.72 |
1.76% |
--- |
24 |
300392 |
腾信股份 |
0.90% |
1.12 |
149.79 |
1.23% |
--- |
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 |
300183 |
东软载波 |
7.97% |
17.18 |
1172.93 |
8.79% |
-16.50 (-96.05%) |
2 |
300196 |
长海股份 |
7.74% |
38.47 |
1139.82 |
8.54% |
-19.00 (-49.39%) |
3 |
000407 |
胜利股份 |
7.17% |
123.00 |
1055.31 |
7.91% |
-1.00 (-0.81%) |
4 |
002640 |
*ST跨境 |
6.62% |
15.99 |
973.75 |
7.30% |
-11.00 (-68.80%) |
5 |
002570 |
贝因美 |
5.90% |
41.99 |
867.96 |
6.51% |
-7.00 (-16.67%) |
6 |
300041 |
回天新材 |
5.35% |
23.58 |
787.70 |
5.90% |
-35.00 (-148.41%) |
7 |
603456 |
九洲药业 |
4.79% |
14.80 |
704.62 |
5.28% |
新增 |
8 |
002665 |
首航高科 |
4.53% |
12.00 |
666.36 |
5.00% |
新增 |
9 |
600079 |
人福医药 |
4.14% |
16.99 |
609.45 |
4.57% |
5.49 (32.32%) |
10 |
002004 |
华邦健康 |
3.96% |
19.00 |
582.35 |
4.37% |
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 |
300183 |
东软载波 |
7.97% |
17.18 |
1172.93 |
8.79% |
-16.50 (-96.05%) |
2 |
300196 |
长海股份 |
7.74% |
38.47 |
1139.82 |
8.54% |
-19.00 (-49.39%) |
3 |
000407 |
胜利股份 |
7.17% |
123.00 |
1055.31 |
7.91% |
-1.00 (-0.81%) |
4 |
002640 |
*ST跨境 |
6.62% |
15.99 |
973.75 |
7.30% |
-11.00 (-68.80%) |
5 |
002570 |
贝因美 |
5.90% |
41.99 |
867.96 |
6.51% |
-7.00 (-16.67%) |
6 |
300041 |
回天新材 |
5.35% |
23.58 |
787.70 |
5.90% |
-35.00 (-148.41%) |
7 |
603456 |
九洲药业 |
4.79% |
14.80 |
704.62 |
5.28% |
新增 |
8 |
002665 |
首航高科 |
4.53% |
12.00 |
666.36 |
5.00% |
新增 |
9 |
600079 |
人福医药 |
4.14% |
16.99 |
609.45 |
4.57% |
5.49 (32.32%) |
10 |
002004 |
华邦健康 |
3.96% |
19.00 |
582.35 |
4.37% |
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 |
300183 |
东软载波 |
12.06% |
33.68 |
1846.24 |
13.82% |
0.00 (0.00%) |
2 |
300196 |
长海股份 |
8.70% |
57.47 |
1331.55 |
9.97% |
-51.11 (-88.93%) |
3 |
300041 |
回天新材 |
7.87% |
58.58 |
1204.48 |
9.01% |
-12.00 (-20.48%) |
4 |
002570 |
贝因美 |
5.18% |
48.99 |
793.17 |
5.94% |
新增 |
5 |
002640 |
*ST跨境 |
5.12% |
26.99 |
783.23 |
5.86% |
新增 |
6 |
000407 |
胜利股份 |
4.98% |
124.00 |
762.58 |
5.71% |
-22.00 (-17.74%) |
7 |
002250 |
联化科技 |
4.35% |
44.99 |
665.89 |
4.98% |
新增 |
8 |
000960 |
锡业股份 |
3.98% |
35.00 |
609.00 |
4.56% |
新增 |
9 |
601877 |
正泰电器 |
3.77% |
19.00 |
576.56 |
4.31% |
新增 |
10 |
002447 |
*ST晨鑫 |
3.36% |
34.98 |
514.24 |
3.85% |
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 |
300183 |
东软载波 |
12.06% |
33.68 |
1846.24 |
13.82% |
0.00 (0.00%) |
2 |
300196 |
长海股份 |
8.70% |
57.47 |
1331.55 |
9.97% |
-51.11 (-88.93%) |
3 |
300041 |
回天新材 |
7.87% |
58.58 |
1204.48 |
9.01% |
-12.00 (-20.48%) |
4 |
002570 |
贝因美 |
5.18% |
48.99 |
793.17 |
5.94% |
新增 |
5 |
002640 |
*ST跨境 |
5.12% |
26.99 |
783.23 |
5.86% |
新增 |
6 |
000407 |
胜利股份 |
4.98% |
124.00 |
762.58 |
5.71% |
-22.00 (-17.74%) |
7 |
002250 |
联化科技 |
4.35% |
44.99 |
665.89 |
4.98% |
新增 |
8 |
000960 |
锡业股份 |
3.98% |
35.00 |
609.00 |
4.56% |
新增 |
9 |
601877 |
正泰电器 |
3.77% |
19.00 |
576.56 |
4.31% |
新增 |
10 |
002447 |
*ST晨鑫 |
3.36% |
34.98 |
514.24 |
3.85% |
新增 |
11 |
603001 |
奥康国际 |
3.32% |
28.50 |
509.01 |
3.81% |
--- |
12 |
600979 |
广安爱众 |
3.29% |
80.00 |
503.18 |
3.77% |
--- |
13 |
002207 |
准油股份 |
3.06% |
23.00 |
467.82 |
3.50% |
--- |
14 |
002450 |
康得退 |
3.03% |
16.00 |
463.52 |
3.47% |
--- |
15 |
000001 |
平安银行 |
2.28% |
22.00 |
348.48 |
2.61% |
--- |
16 |
600629 |
华建集团 |
2.24% |
20.00 |
342.20 |
2.56% |
--- |
17 |
601988 |
中国银行 |
2.17% |
80.00 |
332.00 |
2.48% |
--- |
18 |
600016 |
民生银行 |
2.13% |
30.00 |
326.40 |
2.44% |
--- |
19 |
600079 |
人福医药 |
1.93% |
11.50 |
294.98 |
2.21% |
--- |
20 |
000024 |
招商地产 |
1.72% |
10.00 |
264.01 |
1.98% |
--- |
21 |
600100 |
同方股份 |
1.67% |
21.88 |
255.51 |
1.91% |
--- |
22 |
000046 |
泛海控股 |
1.10% |
17.00 |
168.13 |
1.26% |
--- |
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 |
300196 |
长海股份 |
10.20% |
108.57 |
2120.46 |
11.31% |
0.00 (0.00%) |
2 |
300183 |
东软载波 |
8.54% |
33.68 |
1774.50 |
9.46% |
新增 |
3 |
300041 |
回天新材 |
6.58% |
70.58 |
1367.22 |
7.29% |
新增 |
4 |
000407 |
胜利股份 |
4.77% |
146.00 |
991.32 |
5.29% |
新增 |
5 |
002450 |
康得退 |
4.64% |
31.00 |
964.72 |
5.14% |
3.00 (9.68%) |
6 |
600398 |
海澜之家 |
4.30% |
79.99 |
893.54 |
4.76% |
0.00 (0.00%) |
7 |
000883 |
湖北能源 |
3.99% |
180.00 |
829.80 |
4.42% |
新增 |
8 |
300039 |
上海凯宝 |
3.52% |
48.98 |
731.75 |
3.90% |
1.00 (2.04%) |
9 |
300217 |
东方电热 |
3.38% |
66.97 |
701.87 |
3.74% |
33.49 (50.00%) |
10 |
600993 |
马应龙 |
3.33% |
35.00 |
693.00 |
3.69% |
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 |
300196 |
长海股份 |
10.20% |
108.57 |
2120.46 |
11.31% |
0.00 (0.00%) |
2 |
300183 |
东软载波 |
8.54% |
33.68 |
1774.50 |
9.46% |
新增 |
3 |
300041 |
回天新材 |
6.58% |
70.58 |
1367.22 |
7.29% |
新增 |
4 |
000407 |
胜利股份 |
4.77% |
146.00 |
991.32 |
5.29% |
新增 |
5 |
002450 |
康得退 |
4.64% |
31.00 |
964.72 |
5.14% |
3.00 (9.68%) |
6 |
600398 |
海澜之家 |
4.30% |
79.99 |
893.54 |
4.76% |
0.00 (0.00%) |
7 |
000883 |
湖北能源 |
3.99% |
180.00 |
829.80 |
4.42% |
新增 |
8 |
300039 |
上海凯宝 |
3.52% |
48.98 |
731.75 |
3.90% |
1.00 (2.04%) |
9 |
300217 |
东方电热 |
3.38% |
66.97 |
701.87 |
3.74% |
33.49 (50.00%) |
10 |
600993 |
马应龙 |
3.33% |
35.00 |
693.00 |
3.69% |
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 |
300196 |
长海股份 |
9.16% |
108.57 |
1698.11 |
10.53% |
43.84 (40.37%) |
2 |
600398 |
海澜之家 |
3.97% |
79.99 |
735.95 |
4.56% |
0.00 (0.00%) |
3 |
300217 |
东方电热 |
3.68% |
33.49 |
682.78 |
4.23% |
新增 |
4 |
002450 |
康得退 |
3.44% |
28.00 |
637.00 |
3.95% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.40% |
16.00 |
629.44 |
3.90% |
0.00 (0.00%) |
6 |
300039 |
上海凯宝 |
3.25% |
47.98 |
601.66 |
3.73% |
8.00 (16.67%) |
7 |
600267 |
海正药业 |
3.20% |
39.99 |
593.00 |
3.68% |
新增 |
8 |
600089 |
特变电工 |
3.07% |
67.10 |
569.68 |
3.53% |
0.00 (0.00%) |
9 |
300261 |
雅本化学 |
2.96% |
46.23 |
549.27 |
3.41% |
新增 |
10 |
600079 |
人福医药 |
2.90% |
18.00 |
537.30 |
3.33% |
0.00 (0.00%) |
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 |
300196 |
长海股份 |
9.16% |
108.57 |
1698.11 |
10.53% |
43.84 (40.37%) |
2 |
600398 |
海澜之家 |
3.97% |
79.99 |
735.95 |
4.56% |
0.00 (0.00%) |
3 |
300217 |
东方电热 |
3.68% |
33.49 |
682.78 |
4.23% |
新增 |
4 |
002450 |
康得退 |
3.44% |
28.00 |
637.00 |
3.95% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.40% |
16.00 |
629.44 |
3.90% |
0.00 (0.00%) |
6 |
300039 |
上海凯宝 |
3.25% |
47.98 |
601.66 |
3.73% |
8.00 (16.67%) |
7 |
600267 |
海正药业 |
3.20% |
39.99 |
593.00 |
3.68% |
新增 |
8 |
600089 |
特变电工 |
3.07% |
67.10 |
569.68 |
3.53% |
0.00 (0.00%) |
9 |
300261 |
雅本化学 |
2.96% |
46.23 |
549.27 |
3.41% |
新增 |
10 |
600079 |
人福医药 |
2.90% |
18.00 |
537.30 |
3.33% |
0.00 (0.00%) |
11 |
002250 |
联化科技 |
2.87% |
37.48 |
532.17 |
3.30% |
--- |
12 |
002157 |
正邦科技 |
2.78% |
69.70 |
515.06 |
3.19% |
--- |
13 |
002563 |
森马服饰 |
2.76% |
18.81 |
510.76 |
3.17% |
--- |
14 |
002007 |
华兰生物 |
2.53% |
18.00 |
469.80 |
2.91% |
--- |
15 |
002207 |
准油股份 |
2.52% |
37.00 |
467.68 |
2.90% |
--- |
16 |
600522 |
中天科技 |
2.49% |
35.29 |
461.98 |
2.87% |
--- |
17 |
600261 |
阳光照明 |
2.40% |
44.99 |
444.53 |
2.76% |
--- |
18 |
600651 |
飞乐音响 |
2.39% |
59.99 |
443.93 |
2.75% |
--- |
19 |
000917 |
电广传媒 |
2.38% |
29.00 |
441.67 |
2.74% |
--- |
20 |
600276 |
恒瑞医药 |
2.36% |
13.20 |
437.71 |
2.71% |
--- |
21 |
002477 |
雏鹰退 |
2.28% |
45.00 |
423.45 |
2.63% |
--- |
22 |
601877 |
正泰电器 |
2.13% |
18.00 |
394.31 |
2.45% |
--- |
23 |
300118 |
东方日升 |
2.10% |
49.99 |
389.91 |
2.42% |
--- |
24 |
002638 |
勤上股份 |
1.91% |
25.00 |
353.75 |
2.19% |
--- |
25 |
000939 |
凯迪退 |
1.80% |
45.00 |
332.97 |
2.07% |
--- |
26 |
002116 |
中国海诚 |
1.77% |
29.92 |
328.83 |
2.04% |
--- |
27 |
600690 |
海尔智家 |
1.59% |
20.00 |
295.20 |
1.83% |
--- |
28 |
000860 |
顺鑫农业 |
1.51% |
20.00 |
280.80 |
1.74% |
--- |
29 |
000895 |
双汇发展 |
1.35% |
7.00 |
250.53 |
1.55% |
--- |
30 |
002005 |
ST德豪 |
1.35% |
29.99 |
251.04 |
1.56% |
--- |
31 |
601890 |
亚星锚链 |
1.28% |
30.00 |
237.90 |
1.48% |
--- |
32 |
000039 |
中集集团 |
1.16% |
15.99 |
215.29 |
1.34% |
--- |
33 |
000525 |
ST红太阳 |
1.13% |
14.99 |
210.07 |
1.30% |
--- |
34 |
002317 |
众生药业 |
1.08% |
10.00 |
199.70 |
1.24% |
--- |
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 |
300196 |
长海股份 |
8.75% |
64.74 |
1608.75 |
9.83% |
10.00 (15.45%) |
2 |
600398 |
海澜之家 |
3.99% |
79.99 |
732.75 |
4.48% |
0.00 (0.00%) |
3 |
300118 |
东方日升 |
3.57% |
79.99 |
655.90 |
4.01% |
30.00 (37.51%) |
4 |
300039 |
上海凯宝 |
3.44% |
39.98 |
632.92 |
3.87% |
0.00 (0.00%) |
5 |
600089 |
特变电工 |
3.29% |
67.10 |
604.57 |
3.70% |
12.10 (18.03%) |
6 |
601318 |
中国平安 |
3.27% |
16.00 |
600.96 |
3.67% |
6.00 (37.50%) |
7 |
002563 |
森马服饰 |
3.10% |
18.81 |
569.64 |
3.48% |
新增 |
8 |
002450 |
康得退 |
3.03% |
28.00 |
556.08 |
3.40% |
18.00 (64.29%) |
9 |
000939 |
凯迪退 |
2.76% |
80.00 |
507.97 |
3.10% |
新增 |
10 |
600079 |
人福医药 |
2.69% |
18.00 |
494.28 |
3.02% |
1.48 (8.22%) |
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 |
300196 |
长海股份 |
8.75% |
64.74 |
1608.75 |
9.83% |
10.00 (15.45%) |
2 |
600398 |
海澜之家 |
3.99% |
79.99 |
732.75 |
4.48% |
0.00 (0.00%) |
3 |
300118 |
东方日升 |
3.57% |
79.99 |
655.90 |
4.01% |
30.00 (37.51%) |
4 |
300039 |
上海凯宝 |
3.44% |
39.98 |
632.92 |
3.87% |
0.00 (0.00%) |
5 |
600089 |
特变电工 |
3.29% |
67.10 |
604.57 |
3.70% |
12.10 (18.03%) |
6 |
601318 |
中国平安 |
3.27% |
16.00 |
600.96 |
3.67% |
6.00 (37.50%) |
7 |
002563 |
森马服饰 |
3.10% |
18.81 |
569.64 |
3.48% |
新增 |
8 |
002450 |
康得退 |
3.03% |
28.00 |
556.08 |
3.40% |
18.00 (64.29%) |
9 |
000939 |
凯迪退 |
2.76% |
80.00 |
507.97 |
3.10% |
新增 |
10 |
600079 |
人福医药 |
2.69% |
18.00 |
494.28 |
3.02% |
1.48 (8.22%) |
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 |
300196 |
长海股份 |
7.20% |
54.74 |
1502.03 |
8.13% |
-0.01 (-0.01%) |
2 |
000525 |
ST红太阳 |
2.87% |
39.99 |
599.91 |
3.25% |
-5.00 (-12.50%) |
3 |
600089 |
特变电工 |
2.82% |
55.00 |
589.60 |
3.19% |
0.00 (0.00%) |
4 |
300039 |
上海凯宝 |
2.80% |
39.98 |
583.74 |
3.16% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.73% |
15.00 |
569.70 |
3.08% |
新增 |
6 |
000895 |
双汇发展 |
2.71% |
12.00 |
564.96 |
3.06% |
新增 |
7 |
600398 |
海澜之家 |
2.71% |
79.99 |
566.36 |
3.07% |
新增 |
8 |
300217 |
东方电热 |
2.57% |
28.49 |
537.04 |
2.91% |
新增 |
9 |
600352 |
浙江龙盛 |
2.53% |
40.00 |
528.80 |
2.86% |
新增 |
10 |
002007 |
华兰生物 |
2.48% |
18.00 |
516.60 |
2.80% |
-10.00 (-55.56%) |
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 |
300196 |
长海股份 |
7.20% |
54.74 |
1502.03 |
8.13% |
-0.01 (-0.01%) |
2 |
000525 |
ST红太阳 |
2.87% |
39.99 |
599.91 |
3.25% |
-5.00 (-12.50%) |
3 |
600089 |
特变电工 |
2.82% |
55.00 |
589.60 |
3.19% |
0.00 (0.00%) |
4 |
300039 |
上海凯宝 |
2.80% |
39.98 |
583.74 |
3.16% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.73% |
15.00 |
569.70 |
3.08% |
新增 |
6 |
000895 |
双汇发展 |
2.71% |
12.00 |
564.96 |
3.06% |
新增 |
7 |
600398 |
海澜之家 |
2.71% |
79.99 |
566.36 |
3.07% |
新增 |
8 |
300217 |
东方电热 |
2.57% |
28.49 |
537.04 |
2.91% |
新增 |
9 |
600352 |
浙江龙盛 |
2.53% |
40.00 |
528.80 |
2.86% |
新增 |
10 |
002007 |
华兰生物 |
2.48% |
18.00 |
516.60 |
2.80% |
-10.00 (-55.56%) |
11 |
601126 |
四方股份 |
2.31% |
25.00 |
481.25 |
2.61% |
--- |
12 |
002063 |
远光软件 |
2.29% |
24.58 |
478.15 |
2.59% |
--- |
13 |
000917 |
电广传媒 |
2.27% |
29.00 |
472.99 |
2.56% |
--- |
14 |
600079 |
人福医药 |
2.24% |
16.52 |
468.34 |
2.54% |
--- |
15 |
601877 |
正泰电器 |
2.15% |
18.00 |
447.77 |
2.42% |
--- |
16 |
000039 |
中集集团 |
2.14% |
30.00 |
445.73 |
2.41% |
--- |
17 |
600522 |
中天科技 |
2.11% |
40.29 |
440.00 |
2.38% |
--- |
18 |
601318 |
中国平安 |
2.00% |
10.00 |
417.30 |
2.26% |
--- |
19 |
000888 |
峨眉山A |
1.99% |
20.99 |
414.55 |
2.24% |
--- |
20 |
002008 |
大族激光 |
1.94% |
29.99 |
404.60 |
2.19% |
--- |
21 |
002005 |
ST德豪 |
1.90% |
50.00 |
396.00 |
2.14% |
--- |
22 |
600690 |
海尔智家 |
1.87% |
20.00 |
390.00 |
2.11% |
--- |
23 |
600754 |
锦江酒店 |
1.84% |
24.00 |
384.48 |
2.08% |
--- |
24 |
002411 |
延安必康 |
1.72% |
40.00 |
359.60 |
1.95% |
--- |
25 |
002157 |
正邦科技 |
1.68% |
45.00 |
350.08 |
1.90% |
--- |
26 |
600066 |
宇通客车 |
1.68% |
20.00 |
351.18 |
1.90% |
--- |
27 |
300041 |
回天新材 |
1.58% |
20.00 |
330.00 |
1.79% |
--- |
28 |
300118 |
东方日升 |
1.53% |
49.99 |
318.92 |
1.73% |
--- |
29 |
603008 |
喜临门 |
1.53% |
30.00 |
319.80 |
1.73% |
--- |
30 |
002250 |
联化科技 |
1.51% |
14.99 |
314.66 |
1.70% |
--- |
31 |
002508 |
老板电器 |
1.51% |
8.00 |
315.84 |
1.71% |
--- |
32 |
002327 |
富安娜 |
1.43% |
20.00 |
299.00 |
1.62% |
--- |
33 |
600406 |
国电南瑞 |
1.42% |
20.00 |
297.40 |
1.61% |
--- |
34 |
300002 |
神州泰岳 |
1.41% |
10.00 |
295.10 |
1.60% |
--- |
35 |
600616 |
金枫酒业 |
1.24% |
30.00 |
258.30 |
1.40% |
--- |
36 |
000413 |
东旭光电 |
1.22% |
15.00 |
253.95 |
1.37% |
--- |
37 |
600030 |
中信证券 |
1.22% |
20.00 |
255.00 |
1.38% |
--- |
38 |
300077 |
国民技术 |
1.19% |
10.00 |
249.00 |
1.35% |
--- |
39 |
600048 |
保利地产 |
1.19% |
30.00 |
247.50 |
1.34% |
--- |
40 |
002450 |
康得退 |
1.16% |
10.00 |
243.00 |
1.32% |
--- |
41 |
600983 |
惠而浦 |
1.08% |
15.00 |
225.45 |
1.22% |
--- |
42 |
600496 |
精工钢构 |
1.01% |
30.00 |
210.00 |
1.14% |
--- |
43 |
601222 |
林洋能源 |
1.00% |
10.00 |
207.70 |
1.12% |
--- |
44 |
600837 |
海通证券 |
0.98% |
18.00 |
203.76 |
1.10% |
--- |
45 |
002317 |
众生药业 |
0.94% |
10.00 |
197.00 |
1.07% |
--- |
46 |
000001 |
平安银行 |
0.82% |
14.00 |
171.50 |
0.93% |
--- |
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 |
300196 |
长海股份 |
5.76% |
54.75 |
1256.41 |
6.48% |
10.00 (18.26%) |
2 |
600079 |
人福医药 |
3.72% |
25.00 |
811.00 |
4.18% |
0.00 (0.00%) |
3 |
002007 |
华兰生物 |
3.62% |
28.00 |
788.76 |
4.07% |
18.00 (64.29%) |
4 |
000525 |
ST红太阳 |
3.48% |
44.99 |
758.15 |
3.91% |
新增 |
5 |
600837 |
海通证券 |
3.44% |
60.00 |
750.60 |
3.87% |
20.00 (33.33%) |
6 |
601126 |
四方股份 |
3.14% |
37.29 |
684.62 |
3.53% |
-21.71 (-58.23%) |
7 |
601877 |
正泰电器 |
3.08% |
30.00 |
671.03 |
3.46% |
10.00 (33.34%) |
8 |
600089 |
特变电工 |
3.04% |
55.00 |
663.85 |
3.42% |
新增 |
9 |
300039 |
上海凯宝 |
2.82% |
39.98 |
615.73 |
3.17% |
新增 |
10 |
000413 |
东旭光电 |
2.71% |
34.99 |
591.75 |
3.05% |
18.79 (53.70%) |
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 |
300196 |
长海股份 |
5.76% |
54.75 |
1256.41 |
6.48% |
10.00 (18.26%) |
2 |
600079 |
人福医药 |
3.72% |
25.00 |
811.00 |
4.18% |
0.00 (0.00%) |
3 |
002007 |
华兰生物 |
3.62% |
28.00 |
788.76 |
4.07% |
18.00 (64.29%) |
4 |
000525 |
ST红太阳 |
3.48% |
44.99 |
758.15 |
3.91% |
新增 |
5 |
600837 |
海通证券 |
3.44% |
60.00 |
750.60 |
3.87% |
20.00 (33.33%) |
6 |
601126 |
四方股份 |
3.14% |
37.29 |
684.62 |
3.53% |
-21.71 (-58.23%) |
7 |
601877 |
正泰电器 |
3.08% |
30.00 |
671.03 |
3.46% |
10.00 (33.34%) |
8 |
600089 |
特变电工 |
3.04% |
55.00 |
663.85 |
3.42% |
新增 |
9 |
300039 |
上海凯宝 |
2.82% |
39.98 |
615.73 |
3.17% |
新增 |
10 |
000413 |
东旭光电 |
2.71% |
34.99 |
591.75 |
3.05% |
18.79 (53.70%) |
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 |
300196 |
长海股份 |
4.76% |
44.75 |
971.46 |
5.49% |
9.75 (21.79%) |
2 |
601126 |
四方股份 |
4.18% |
59.00 |
852.55 |
4.82% |
0.00 (0.00%) |
3 |
600352 |
浙江龙盛 |
3.68% |
80.00 |
750.36 |
4.24% |
-12.99 (-16.24%) |
4 |
300124 |
汇川技术 |
3.43% |
20.00 |
699.80 |
3.95% |
-2.98 (-14.92%) |
5 |
002010 |
传化智联 |
3.23% |
81.57 |
659.92 |
3.73% |
新增 |
6 |
600079 |
人福医药 |
3.20% |
25.00 |
652.00 |
3.68% |
新增 |
7 |
600406 |
国电南瑞 |
3.15% |
42.99 |
641.84 |
3.63% |
新增 |
8 |
600585 |
海螺水泥 |
3.15% |
48.00 |
642.22 |
3.63% |
新增 |
9 |
601601 |
中国太保 |
3.06% |
39.24 |
625.12 |
3.53% |
0.00 (0.00%) |
10 |
002305 |
南国置业 |
2.83% |
70.00 |
577.50 |
3.26% |
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 |
300196 |
长海股份 |
4.76% |
44.75 |
971.46 |
5.49% |
9.75 (21.79%) |
2 |
601126 |
四方股份 |
4.18% |
59.00 |
852.55 |
4.82% |
0.00 (0.00%) |
3 |
600352 |
浙江龙盛 |
3.68% |
80.00 |
750.36 |
4.24% |
-12.99 (-16.24%) |
4 |
300124 |
汇川技术 |
3.43% |
20.00 |
699.80 |
3.95% |
-2.98 (-14.92%) |
5 |
002010 |
传化智联 |
3.23% |
81.57 |
659.92 |
3.73% |
新增 |
6 |
600079 |
人福医药 |
3.20% |
25.00 |
652.00 |
3.68% |
新增 |
7 |
600406 |
国电南瑞 |
3.15% |
42.99 |
641.84 |
3.63% |
新增 |
8 |
600585 |
海螺水泥 |
3.15% |
48.00 |
642.22 |
3.63% |
新增 |
9 |
601601 |
中国太保 |
3.06% |
39.24 |
625.12 |
3.53% |
0.00 (0.00%) |
10 |
002305 |
南国置业 |
2.83% |
70.00 |
577.50 |
3.26% |
新增 |
11 |
002317 |
众生药业 |
2.69% |
25.00 |
549.14 |
3.10% |
--- |
12 |
601669 |
中国电建 |
2.68% |
190.00 |
547.20 |
3.09% |
--- |
13 |
300217 |
东方电热 |
2.66% |
47.00 |
542.83 |
3.07% |
--- |
14 |
600108 |
亚盛集团 |
2.56% |
80.00 |
521.60 |
2.95% |
--- |
15 |
600276 |
恒瑞医药 |
2.42% |
18.69 |
492.78 |
2.78% |
--- |
16 |
002508 |
老板电器 |
2.40% |
15.00 |
489.30 |
2.77% |
--- |
17 |
000895 |
双汇发展 |
2.26% |
12.00 |
461.28 |
2.61% |
--- |
18 |
600280 |
中央商场 |
2.22% |
19.98 |
452.16 |
2.56% |
--- |
19 |
002138 |
顺络电子 |
2.21% |
25.00 |
450.00 |
2.54% |
--- |
20 |
300261 |
雅本化学 |
2.14% |
51.91 |
436.05 |
2.46% |
--- |
21 |
300077 |
国民技术 |
2.07% |
27.59 |
423.22 |
2.39% |
--- |
22 |
600383 |
金地集团 |
2.02% |
60.00 |
411.60 |
2.33% |
--- |
23 |
002028 |
思源电气 |
1.94% |
25.18 |
396.15 |
2.24% |
--- |
24 |
601877 |
正泰电器 |
1.94% |
20.00 |
396.74 |
2.24% |
--- |
25 |
600697 |
欧亚集团 |
1.89% |
20.99 |
386.02 |
2.18% |
--- |
26 |
600837 |
海通证券 |
1.84% |
40.00 |
375.20 |
2.12% |
--- |
27 |
601318 |
中国平安 |
1.70% |
10.00 |
347.60 |
1.96% |
--- |
28 |
600332 |
白云山 |
1.68% |
9.99 |
342.32 |
1.93% |
--- |
29 |
002482 |
广田集团 |
1.54% |
15.00 |
315.00 |
1.78% |
--- |
30 |
002310 |
东方园林 |
1.50% |
8.00 |
306.32 |
1.73% |
--- |
31 |
600048 |
保利地产 |
1.46% |
30.00 |
297.30 |
1.68% |
--- |
32 |
002063 |
远光软件 |
1.42% |
20.08 |
290.20 |
1.64% |
--- |
33 |
600705 |
中航产融 |
1.37% |
20.00 |
280.20 |
1.58% |
--- |
34 |
300031 |
宝通科技 |
1.16% |
30.00 |
236.10 |
1.33% |
--- |
35 |
002007 |
华兰生物 |
1.11% |
10.00 |
225.80 |
1.28% |
--- |
36 |
600690 |
海尔智家 |
1.07% |
20.00 |
218.20 |
1.23% |
--- |
37 |
000413 |
东旭光电 |
0.98% |
16.20 |
200.74 |
1.13% |
--- |
38 |
002477 |
雏鹰退 |
0.77% |
10.00 |
157.85 |
0.89% |
--- |
39 |
300164 |
通源石油 |
0.36% |
5.00 |
74.15 |
0.42% |
--- |
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 |
600352 |
浙江龙盛 |
4.46% |
92.99 |
941.07 |
5.34% |
新增 |
2 |
002431 |
棕榈股份 |
4.09% |
33.99 |
861.64 |
4.89% |
13.99 (41.16%) |
3 |
601126 |
四方股份 |
3.98% |
59.00 |
838.39 |
4.76% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
3.40% |
39.24 |
717.73 |
4.07% |
5.00 (12.73%) |
5 |
300196 |
长海股份 |
3.20% |
35.00 |
674.72 |
3.83% |
14.01 (40.03%) |
6 |
601669 |
中国电建 |
3.03% |
190.00 |
638.40 |
3.62% |
0.00 (0.00%) |
7 |
000012 |
南玻A |
3.02% |
85.00 |
637.49 |
3.62% |
55.00 (64.71%) |
8 |
300124 |
汇川技术 |
2.84% |
22.98 |
599.20 |
3.40% |
-5.01 (-21.79%) |
9 |
600332 |
白云山 |
2.79% |
17.99 |
588.52 |
3.34% |
新增 |
10 |
002482 |
广田集团 |
2.61% |
30.00 |
549.30 |
3.12% |
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 |
600352 |
浙江龙盛 |
4.46% |
92.99 |
941.07 |
5.34% |
新增 |
2 |
002431 |
棕榈股份 |
4.09% |
33.99 |
861.64 |
4.89% |
13.99 (41.16%) |
3 |
601126 |
四方股份 |
3.98% |
59.00 |
838.39 |
4.76% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
3.40% |
39.24 |
717.73 |
4.07% |
5.00 (12.73%) |
5 |
300196 |
长海股份 |
3.20% |
35.00 |
674.72 |
3.83% |
14.01 (40.03%) |
6 |
601669 |
中国电建 |
3.03% |
190.00 |
638.40 |
3.62% |
0.00 (0.00%) |
7 |
000012 |
南玻A |
3.02% |
85.00 |
637.49 |
3.62% |
55.00 (64.71%) |
8 |
300124 |
汇川技术 |
2.84% |
22.98 |
599.20 |
3.40% |
-5.01 (-21.79%) |
9 |
600332 |
白云山 |
2.79% |
17.99 |
588.52 |
3.34% |
新增 |
10 |
002482 |
广田集团 |
2.61% |
30.00 |
549.30 |
3.12% |
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 |
000650 |
仁和药业 |
5.12% |
192.82 |
1075.95 |
5.99% |
110.32 (57.21%) |
2 |
601126 |
四方股份 |
3.98% |
59.00 |
837.21 |
4.66% |
10.50 (17.80%) |
3 |
601601 |
中国太保 |
3.66% |
34.25 |
770.53 |
4.29% |
10.00 (29.20%) |
4 |
601669 |
中国电建 |
3.45% |
190.00 |
725.80 |
4.04% |
新增 |
5 |
300062 |
中能电气 |
3.41% |
79.95 |
717.12 |
3.99% |
19.96 (24.97%) |
6 |
000046 |
泛海控股 |
3.39% |
132.15 |
713.58 |
3.97% |
新增 |
7 |
600521 |
华海药业 |
3.25% |
60.00 |
684.00 |
3.80% |
新增 |
8 |
300124 |
汇川技术 |
3.19% |
27.99 |
670.40 |
3.73% |
新增 |
9 |
600519 |
贵州茅台 |
2.68% |
2.70 |
563.50 |
3.13% |
0.00 (0.00%) |
10 |
002028 |
思源电气 |
2.67% |
40.18 |
560.57 |
3.12% |
0.00 (0.00%) |
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 |
000650 |
仁和药业 |
5.12% |
192.82 |
1075.95 |
5.99% |
110.32 (57.21%) |
2 |
601126 |
四方股份 |
3.98% |
59.00 |
837.21 |
4.66% |
10.50 (17.80%) |
3 |
601601 |
中国太保 |
3.66% |
34.25 |
770.53 |
4.29% |
10.00 (29.20%) |
4 |
601669 |
中国电建 |
3.45% |
190.00 |
725.80 |
4.04% |
新增 |
5 |
300062 |
中能电气 |
3.41% |
79.95 |
717.12 |
3.99% |
19.96 (24.97%) |
6 |
000046 |
泛海控股 |
3.39% |
132.15 |
713.58 |
3.97% |
新增 |
7 |
600521 |
华海药业 |
3.25% |
60.00 |
684.00 |
3.80% |
新增 |
8 |
300124 |
汇川技术 |
3.19% |
27.99 |
670.40 |
3.73% |
新增 |
9 |
600519 |
贵州茅台 |
2.68% |
2.70 |
563.50 |
3.13% |
0.00 (0.00%) |
10 |
002028 |
思源电气 |
2.67% |
40.18 |
560.57 |
3.12% |
0.00 (0.00%) |
11 |
600976 |
健民集团 |
2.43% |
33.00 |
511.50 |
2.85% |
--- |
12 |
600048 |
保利地产 |
2.26% |
35.00 |
475.95 |
2.65% |
--- |
13 |
002041 |
登海种业 |
2.24% |
20.00 |
471.91 |
2.63% |
--- |
14 |
600697 |
欧亚集团 |
2.21% |
20.99 |
464.95 |
2.59% |
--- |
15 |
002431 |
棕榈股份 |
2.19% |
20.00 |
460.00 |
2.56% |
--- |
16 |
601318 |
中国平安 |
2.15% |
10.00 |
452.90 |
2.52% |
--- |
17 |
600380 |
健康元 |
2.14% |
100.00 |
450.00 |
2.50% |
--- |
18 |
002063 |
远光软件 |
1.89% |
27.09 |
397.16 |
2.21% |
--- |
19 |
600880 |
博瑞传播 |
1.83% |
39.98 |
385.43 |
2.14% |
--- |
20 |
300196 |
长海股份 |
1.76% |
20.99 |
370.40 |
2.06% |
--- |
21 |
600837 |
海通证券 |
1.71% |
35.00 |
358.75 |
2.00% |
--- |
22 |
300086 |
康芝药业 |
1.68% |
30.00 |
353.70 |
1.97% |
--- |
23 |
600395 |
盘江股份 |
1.62% |
19.99 |
340.28 |
1.89% |
--- |
24 |
600496 |
精工钢构 |
1.53% |
40.00 |
321.20 |
1.79% |
--- |
25 |
002369 |
卓翼科技 |
1.44% |
17.99 |
302.83 |
1.68% |
--- |
26 |
002408 |
齐翔腾达 |
1.35% |
16.99 |
284.78 |
1.58% |
--- |
27 |
000792 |
盐湖股份 |
1.27% |
9.99 |
267.80 |
1.49% |
--- |
28 |
600690 |
海尔智家 |
1.27% |
20.00 |
268.00 |
1.49% |
--- |
29 |
002643 |
万润股份 |
1.25% |
12.00 |
262.44 |
1.46% |
--- |
30 |
600552 |
凯盛科技 |
1.23% |
10.00 |
257.85 |
1.43% |
--- |
31 |
600729 |
重庆百货 |
1.22% |
10.00 |
255.90 |
1.42% |
--- |
32 |
000012 |
南玻A |
1.18% |
30.00 |
247.50 |
1.38% |
--- |
33 |
600785 |
新华百货 |
1.18% |
17.00 |
247.35 |
1.38% |
--- |
34 |
002010 |
传化智联 |
1.17% |
30.00 |
246.60 |
1.37% |
--- |
35 |
300105 |
龙源技术 |
1.15% |
11.00 |
241.67 |
1.34% |
--- |
36 |
000895 |
双汇发展 |
1.10% |
4.00 |
231.60 |
1.29% |
--- |
37 |
000725 |
京东方A |
1.08% |
100.00 |
227.00 |
1.26% |
--- |
38 |
000100 |
TCL科技 |
1.04% |
100.00 |
219.00 |
1.22% |
--- |
39 |
600511 |
国药股份 |
1.04% |
15.00 |
218.55 |
1.22% |
--- |
40 |
600858 |
银座股份 |
1.02% |
22.99 |
215.44 |
1.20% |
--- |
41 |
300054 |
鼎龙股份 |
0.89% |
6.99 |
187.44 |
1.04% |
--- |
42 |
601877 |
正泰电器 |
0.87% |
10.00 |
183.70 |
1.02% |
--- |
43 |
002116 |
中国海诚 |
0.78% |
11.50 |
163.90 |
0.91% |
--- |
44 |
601117 |
中国化学 |
0.78% |
20.00 |
164.80 |
0.92% |
--- |
45 |
300246 |
宝莱特 |
0.43% |
5.95 |
91.25 |
0.51% |
--- |
46 |
600704 |
物产中大 |
0.28% |
8.09 |
59.06 |
0.33% |
--- |
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 |
601126 |
四方股份 |
3.94% |
48.50 |
833.72 |
4.56% |
新增 |
2 |
600519 |
贵州茅台 |
3.13% |
2.70 |
662.65 |
3.62% |
-0.30 (-11.13%) |
3 |
600880 |
博瑞传播 |
2.89% |
59.99 |
611.92 |
3.35% |
0.00 (0.00%) |
4 |
600976 |
健民集团 |
2.85% |
33.00 |
603.24 |
3.30% |
13.00 (39.39%) |
5 |
002063 |
远光软件 |
2.72% |
37.09 |
574.91 |
3.14% |
-15.00 (-40.44%) |
6 |
300062 |
中能电气 |
2.66% |
59.99 |
562.68 |
3.08% |
新增 |
7 |
002304 |
洋河股份 |
2.60% |
4.40 |
550.00 |
3.01% |
2.60 (59.09%) |
8 |
002028 |
思源电气 |
2.52% |
40.18 |
532.84 |
2.91% |
-9.81 (-24.41%) |
9 |
000650 |
仁和药业 |
2.41% |
82.50 |
510.68 |
2.79% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
2.32% |
24.25 |
490.49 |
2.68% |
9.99 (41.21%) |
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 |
601126 |
四方股份 |
3.94% |
48.50 |
833.72 |
4.56% |
新增 |
2 |
600519 |
贵州茅台 |
3.13% |
2.70 |
662.65 |
3.62% |
-0.30 (-11.13%) |
3 |
600880 |
博瑞传播 |
2.89% |
59.99 |
611.92 |
3.35% |
0.00 (0.00%) |
4 |
600976 |
健民集团 |
2.85% |
33.00 |
603.24 |
3.30% |
13.00 (39.39%) |
5 |
002063 |
远光软件 |
2.72% |
37.09 |
574.91 |
3.14% |
-15.00 (-40.44%) |
6 |
300062 |
中能电气 |
2.66% |
59.99 |
562.68 |
3.08% |
新增 |
7 |
002304 |
洋河股份 |
2.60% |
4.40 |
550.00 |
3.01% |
2.60 (59.09%) |
8 |
002028 |
思源电气 |
2.52% |
40.18 |
532.84 |
2.91% |
-9.81 (-24.41%) |
9 |
000650 |
仁和药业 |
2.41% |
82.50 |
510.68 |
2.79% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
2.32% |
24.25 |
490.49 |
2.68% |
9.99 (41.21%) |
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 |
601669 |
中国电建 |
3.77% |
190.00 |
830.30 |
4.28% |
-30.00 (-15.79%) |
2 |
002063 |
远光软件 |
3.44% |
52.09 |
755.84 |
3.89% |
新增 |
3 |
600521 |
华海药业 |
3.43% |
49.99 |
755.40 |
3.89% |
-20.00 (-40.01%) |
4 |
600519 |
贵州茅台 |
3.26% |
3.00 |
716.47 |
3.69% |
新增 |
5 |
300007 |
汉威科技 |
3.25% |
38.68 |
715.18 |
3.68% |
新增 |
6 |
000650 |
仁和药业 |
3.22% |
82.50 |
707.85 |
3.65% |
37.50 (45.45%) |
7 |
600880 |
博瑞传播 |
2.72% |
59.99 |
598.12 |
3.08% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
2.60% |
40.00 |
571.60 |
2.94% |
新增 |
9 |
002028 |
思源电气 |
2.52% |
49.99 |
554.43 |
2.86% |
新增 |
10 |
002010 |
传化智联 |
2.22% |
65.00 |
487.50 |
2.51% |
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 |
601669 |
中国电建 |
3.77% |
190.00 |
830.30 |
4.28% |
-30.00 (-15.79%) |
2 |
002063 |
远光软件 |
3.44% |
52.09 |
755.84 |
3.89% |
新增 |
3 |
600521 |
华海药业 |
3.43% |
49.99 |
755.40 |
3.89% |
-20.00 (-40.01%) |
4 |
600519 |
贵州茅台 |
3.26% |
3.00 |
716.47 |
3.69% |
新增 |
5 |
300007 |
汉威科技 |
3.25% |
38.68 |
715.18 |
3.68% |
新增 |
6 |
000650 |
仁和药业 |
3.22% |
82.50 |
707.85 |
3.65% |
37.50 (45.45%) |
7 |
600880 |
博瑞传播 |
2.72% |
59.99 |
598.12 |
3.08% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
2.60% |
40.00 |
571.60 |
2.94% |
新增 |
9 |
002028 |
思源电气 |
2.52% |
49.99 |
554.43 |
2.86% |
新增 |
10 |
002010 |
传化智联 |
2.22% |
65.00 |
487.50 |
2.51% |
新增 |
11 |
600697 |
欧亚集团 |
2.18% |
20.99 |
480.06 |
2.47% |
--- |
12 |
601318 |
中国平安 |
2.08% |
10.00 |
457.40 |
2.36% |
--- |
13 |
002068 |
黑猫股份 |
2.02% |
65.00 |
445.23 |
2.29% |
--- |
14 |
002116 |
中国海诚 |
2.01% |
37.50 |
442.52 |
2.28% |
--- |
15 |
600565 |
迪马股份 |
2.00% |
100.00 |
441.00 |
2.27% |
--- |
16 |
600098 |
广州发展 |
1.89% |
60.00 |
415.20 |
2.14% |
--- |
17 |
600976 |
健民集团 |
1.79% |
20.00 |
393.00 |
2.02% |
--- |
18 |
300105 |
龙源技术 |
1.74% |
14.00 |
382.06 |
1.97% |
--- |
19 |
002396 |
星网锐捷 |
1.70% |
25.00 |
374.50 |
1.93% |
--- |
20 |
000788 |
北大医药 |
1.66% |
50.00 |
365.00 |
1.88% |
--- |
21 |
600511 |
国药股份 |
1.59% |
25.00 |
350.00 |
1.80% |
--- |
22 |
002268 |
卫士通 |
1.57% |
30.00 |
345.60 |
1.78% |
--- |
23 |
600056 |
中国医药 |
1.50% |
15.00 |
329.25 |
1.70% |
--- |
24 |
300036 |
超图软件 |
1.47% |
22.34 |
323.65 |
1.67% |
--- |
25 |
600552 |
凯盛科技 |
1.45% |
15.00 |
318.71 |
1.64% |
--- |
26 |
601601 |
中国太保 |
1.44% |
14.25 |
316.14 |
1.63% |
--- |
27 |
600079 |
人福医药 |
1.43% |
13.53 |
313.76 |
1.62% |
--- |
28 |
600785 |
新华百货 |
1.42% |
17.00 |
311.44 |
1.60% |
--- |
29 |
002376 |
新北洋 |
1.40% |
15.99 |
309.02 |
1.59% |
--- |
30 |
600108 |
亚盛集团 |
1.37% |
61.00 |
300.73 |
1.55% |
--- |
31 |
300305 |
裕兴股份 |
1.36% |
9.00 |
299.79 |
1.54% |
--- |
32 |
600176 |
中国巨石 |
1.34% |
30.00 |
294.88 |
1.52% |
--- |
33 |
600703 |
三安光电 |
1.24% |
20.00 |
272.15 |
1.40% |
--- |
34 |
600340 |
华夏幸福 |
1.23% |
15.00 |
271.35 |
1.40% |
--- |
35 |
600694 |
大商股份 |
1.22% |
8.00 |
267.60 |
1.38% |
--- |
36 |
000661 |
长春高新 |
1.18% |
5.50 |
259.93 |
1.34% |
--- |
37 |
000895 |
双汇发展 |
1.13% |
4.00 |
247.52 |
1.27% |
--- |
38 |
002304 |
洋河股份 |
1.10% |
1.80 |
242.19 |
1.25% |
--- |
39 |
300102 |
乾照光电 |
1.10% |
19.99 |
241.53 |
1.24% |
--- |
40 |
600779 |
水井坊 |
1.10% |
10.00 |
242.70 |
1.25% |
--- |
41 |
000423 |
东阿阿胶 |
1.09% |
6.00 |
240.06 |
1.24% |
--- |
42 |
600690 |
海尔智家 |
1.07% |
20.00 |
234.40 |
1.21% |
--- |
43 |
600970 |
中材国际 |
1.05% |
20.00 |
230.80 |
1.19% |
--- |
44 |
002387 |
维信诺 |
1.02% |
18.00 |
224.28 |
1.16% |
--- |
45 |
601088 |
中国神华 |
1.02% |
10.00 |
224.80 |
1.16% |
--- |
46 |
000759 |
中百集团 |
1.01% |
30.00 |
223.20 |
1.15% |
--- |
47 |
002065 |
东华软件 |
1.01% |
10.00 |
222.00 |
1.14% |
--- |
48 |
002653 |
海思科 |
0.92% |
7.00 |
202.30 |
1.04% |
--- |
49 |
002557 |
洽洽食品 |
0.91% |
9.99 |
200.87 |
1.03% |
--- |
50 |
601898 |
中煤能源 |
0.88% |
25.00 |
193.50 |
1.00% |
--- |
51 |
600967 |
内蒙一机 |
0.83% |
9.99 |
181.78 |
0.94% |
--- |
52 |
600993 |
马应龙 |
0.78% |
10.00 |
172.50 |
0.89% |
--- |
53 |
300246 |
宝莱特 |
0.54% |
7.57 |
119.46 |
0.62% |
--- |
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 |
601669 |
中国电建 |
4.17% |
220.00 |
908.60 |
5.35% |
-50.00 (-22.73%) |
2 |
600521 |
华海药业 |
3.97% |
69.99 |
865.81 |
5.10% |
-24.99 (-35.71%) |
3 |
601601 |
中国太保 |
3.54% |
40.00 |
771.60 |
4.55% |
新增 |
4 |
600880 |
博瑞传播 |
2.97% |
59.99 |
646.12 |
3.81% |
0.00 (0.00%) |
5 |
600697 |
欧亚集团 |
2.69% |
24.99 |
586.54 |
3.46% |
0.00 (0.00%) |
6 |
000650 |
仁和药业 |
2.53% |
45.00 |
550.35 |
3.24% |
25.00 (55.56%) |
7 |
601318 |
中国平安 |
2.52% |
15.00 |
548.70 |
3.23% |
0.00 (0.00%) |
8 |
600881 |
亚泰集团 |
2.30% |
95.00 |
501.60 |
2.95% |
新增 |
9 |
002387 |
维信诺 |
2.28% |
32.00 |
496.00 |
2.92% |
11.01 (34.40%) |
10 |
000788 |
北大医药 |
1.92% |
60.00 |
417.60 |
2.46% |
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 |
601669 |
中国电建 |
4.17% |
220.00 |
908.60 |
5.35% |
-50.00 (-22.73%) |
2 |
600521 |
华海药业 |
3.97% |
69.99 |
865.81 |
5.10% |
-24.99 (-35.71%) |
3 |
601601 |
中国太保 |
3.54% |
40.00 |
771.60 |
4.55% |
新增 |
4 |
600880 |
博瑞传播 |
2.97% |
59.99 |
646.12 |
3.81% |
0.00 (0.00%) |
5 |
600697 |
欧亚集团 |
2.69% |
24.99 |
586.54 |
3.46% |
0.00 (0.00%) |
6 |
000650 |
仁和药业 |
2.53% |
45.00 |
550.35 |
3.24% |
25.00 (55.56%) |
7 |
601318 |
中国平安 |
2.52% |
15.00 |
548.70 |
3.23% |
0.00 (0.00%) |
8 |
600881 |
亚泰集团 |
2.30% |
95.00 |
501.60 |
2.95% |
新增 |
9 |
002387 |
维信诺 |
2.28% |
32.00 |
496.00 |
2.92% |
11.01 (34.40%) |
10 |
000788 |
北大医药 |
1.92% |
60.00 |
417.60 |
2.46% |
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 |
601669 |
中国电建 |
4.89% |
270.00 |
1104.30 |
5.72% |
新增 |
2 |
600521 |
华海药业 |
4.63% |
94.99 |
1044.84 |
5.41% |
新增 |
3 |
002622 |
融钰集团 |
4.07% |
57.00 |
917.70 |
4.75% |
新增 |
4 |
002511 |
中顺洁柔 |
3.66% |
35.00 |
826.00 |
4.28% |
新增 |
5 |
300274 |
阳光电源 |
3.62% |
29.85 |
817.89 |
4.23% |
新增 |
6 |
600785 |
新华百货 |
3.54% |
34.98 |
798.63 |
4.13% |
新增 |
7 |
600880 |
博瑞传播 |
3.30% |
59.99 |
743.90 |
3.85% |
新增 |
8 |
600537 |
亿晶光电 |
3.24% |
36.00 |
730.39 |
3.78% |
新增 |
9 |
601718 |
际华集团 |
3.03% |
200.00 |
683.99 |
3.54% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
3.00% |
115.00 |
677.35 |
3.51% |
-35.00 (-30.43%) |
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 |
601669 |
中国电建 |
4.89% |
270.00 |
1104.30 |
5.72% |
新增 |
2 |
600521 |
华海药业 |
4.63% |
94.99 |
1044.84 |
5.41% |
新增 |
3 |
002622 |
融钰集团 |
4.07% |
57.00 |
917.70 |
4.75% |
新增 |
4 |
002511 |
中顺洁柔 |
3.66% |
35.00 |
826.00 |
4.28% |
新增 |
5 |
300274 |
阳光电源 |
3.62% |
29.85 |
817.89 |
4.23% |
新增 |
6 |
600785 |
新华百货 |
3.54% |
34.98 |
798.63 |
4.13% |
新增 |
7 |
600880 |
博瑞传播 |
3.30% |
59.99 |
743.90 |
3.85% |
新增 |
8 |
600537 |
亿晶光电 |
3.24% |
36.00 |
730.39 |
3.78% |
新增 |
9 |
601718 |
际华集团 |
3.03% |
200.00 |
683.99 |
3.54% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
3.00% |
115.00 |
677.35 |
3.51% |
-35.00 (-30.43%) |
11 |
600697 |
欧亚集团 |
2.95% |
24.99 |
666.01 |
3.45% |
--- |
12 |
300077 |
国民技术 |
2.72% |
22.00 |
613.58 |
3.18% |
--- |
13 |
002638 |
勤上股份 |
2.63% |
22.00 |
593.11 |
3.07% |
--- |
14 |
002481 |
双塔食品 |
2.48% |
27.00 |
558.63 |
2.89% |
--- |
15 |
300102 |
乾照光电 |
2.35% |
40.00 |
530.36 |
2.75% |
--- |
16 |
601318 |
中国平安 |
2.29% |
15.00 |
516.60 |
2.67% |
--- |
17 |
300002 |
神州泰岳 |
2.02% |
25.00 |
456.43 |
2.36% |
--- |
18 |
600096 |
云天化 |
1.98% |
30.00 |
446.40 |
2.31% |
--- |
19 |
600517 |
国网英大 |
1.96% |
30.00 |
441.24 |
2.28% |
--- |
20 |
600511 |
国药股份 |
1.79% |
33.60 |
402.86 |
2.09% |
--- |
21 |
300031 |
宝通科技 |
1.63% |
26.00 |
367.64 |
1.90% |
--- |
22 |
002604 |
龙力退 |
1.61% |
17.99 |
364.01 |
1.88% |
--- |
23 |
600036 |
招商银行 |
1.58% |
30.00 |
356.10 |
1.84% |
--- |
24 |
000661 |
长春高新 |
1.55% |
10.00 |
350.00 |
1.81% |
--- |
25 |
601106 |
中国一重 |
1.41% |
100.00 |
318.00 |
1.65% |
--- |
26 |
002387 |
维信诺 |
1.40% |
20.99 |
315.50 |
1.63% |
--- |
27 |
601898 |
中煤能源 |
1.40% |
35.00 |
315.35 |
1.63% |
--- |
28 |
002582 |
好想你 |
1.38% |
6.00 |
312.00 |
1.61% |
--- |
29 |
000623 |
吉林敖东 |
1.36% |
15.00 |
305.85 |
1.58% |
--- |
30 |
600976 |
健民集团 |
1.34% |
20.00 |
302.15 |
1.56% |
--- |
31 |
002528 |
英飞拓 |
1.32% |
19.99 |
298.92 |
1.55% |
--- |
32 |
002372 |
伟星新材 |
1.24% |
18.00 |
279.90 |
1.45% |
--- |
33 |
601009 |
南京银行 |
1.24% |
30.12 |
279.51 |
1.45% |
--- |
34 |
300022 |
吉峰科技 |
1.15% |
22.00 |
259.82 |
1.34% |
--- |
35 |
300113 |
顺网科技 |
1.09% |
10.00 |
247.00 |
1.28% |
--- |
36 |
000650 |
仁和药业 |
1.06% |
20.00 |
240.20 |
1.24% |
--- |
37 |
600168 |
武汉控股 |
1.00% |
33.00 |
226.38 |
1.17% |
--- |
38 |
000960 |
锡业股份 |
0.95% |
12.00 |
213.72 |
1.11% |
--- |
39 |
002063 |
远光软件 |
0.90% |
12.00 |
203.52 |
1.05% |
--- |
40 |
600176 |
中国巨石 |
0.86% |
15.00 |
194.70 |
1.01% |
--- |
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 |
601601 |
中国太保 |
3.70% |
50.00 |
924.50 |
3.95% |
0.00 (0.00%) |
2 |
600485 |
*ST信威 |
3.68% |
69.98 |
921.68 |
3.94% |
新增 |
3 |
600016 |
民生银行 |
3.31% |
150.00 |
828.00 |
3.54% |
0.00 (0.00%) |
4 |
601718 |
际华集团 |
3.21% |
200.00 |
801.98 |
3.43% |
100.00 (50.00%) |
5 |
000063 |
中兴通讯 |
2.72% |
35.99 |
680.29 |
2.91% |
6.00 (16.67%) |
6 |
600881 |
亚泰集团 |
2.69% |
117.00 |
673.92 |
2.88% |
60.00 (51.28%) |
7 |
601318 |
中国平安 |
2.68% |
20.00 |
671.40 |
2.87% |
0.00 (0.00%) |
8 |
300216 |
千山退 |
2.60% |
17.00 |
651.10 |
2.78% |
-13.00 (-76.47%) |
9 |
000960 |
锡业股份 |
2.42% |
25.57 |
606.01 |
2.59% |
3.57 (13.96%) |
10 |
600439 |
瑞贝卡 |
2.40% |
70.00 |
600.60 |
2.57% |
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 |
601601 |
中国太保 |
3.70% |
50.00 |
924.50 |
3.95% |
0.00 (0.00%) |
2 |
600485 |
*ST信威 |
3.68% |
69.98 |
921.68 |
3.94% |
新增 |
3 |
600016 |
民生银行 |
3.31% |
150.00 |
828.00 |
3.54% |
0.00 (0.00%) |
4 |
601718 |
际华集团 |
3.21% |
200.00 |
801.98 |
3.43% |
100.00 (50.00%) |
5 |
000063 |
中兴通讯 |
2.72% |
35.99 |
680.29 |
2.91% |
6.00 (16.67%) |
6 |
600881 |
亚泰集团 |
2.69% |
117.00 |
673.92 |
2.88% |
60.00 (51.28%) |
7 |
601318 |
中国平安 |
2.68% |
20.00 |
671.40 |
2.87% |
0.00 (0.00%) |
8 |
300216 |
千山退 |
2.60% |
17.00 |
651.10 |
2.78% |
-13.00 (-76.47%) |
9 |
000960 |
锡业股份 |
2.42% |
25.57 |
606.01 |
2.59% |
3.57 (13.96%) |
10 |
600439 |
瑞贝卡 |
2.40% |
70.00 |
600.60 |
2.57% |
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 |
601601 |
中国太保 |
3.72% |
50.00 |
1119.50 |
4.38% |
-20.00 (-40.00%) |
2 |
300216 |
千山退 |
3.28% |
30.00 |
987.00 |
3.86% |
新增 |
3 |
601318 |
中国平安 |
3.21% |
20.00 |
965.40 |
3.78% |
0.00 (0.00%) |
4 |
000100 |
TCL科技 |
2.98% |
300.00 |
897.00 |
3.51% |
新增 |
5 |
600016 |
民生银行 |
2.86% |
150.00 |
859.50 |
3.36% |
-50.00 (-33.33%) |
6 |
000063 |
中兴通讯 |
2.82% |
30.00 |
848.26 |
3.32% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
2.42% |
45.67 |
726.61 |
2.84% |
新增 |
8 |
000709 |
河钢股份 |
2.25% |
150.00 |
677.99 |
2.65% |
新增 |
9 |
600521 |
华海药业 |
2.17% |
46.00 |
652.23 |
2.55% |
新增 |
10 |
000960 |
锡业股份 |
2.13% |
22.00 |
640.20 |
2.51% |
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 |
601601 |
中国太保 |
3.72% |
50.00 |
1119.50 |
4.38% |
-20.00 (-40.00%) |
2 |
300216 |
千山退 |
3.28% |
30.00 |
987.00 |
3.86% |
新增 |
3 |
601318 |
中国平安 |
3.21% |
20.00 |
965.40 |
3.78% |
0.00 (0.00%) |
4 |
000100 |
TCL科技 |
2.98% |
300.00 |
897.00 |
3.51% |
新增 |
5 |
600016 |
民生银行 |
2.86% |
150.00 |
859.50 |
3.36% |
-50.00 (-33.33%) |
6 |
000063 |
中兴通讯 |
2.82% |
30.00 |
848.26 |
3.32% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
2.42% |
45.67 |
726.61 |
2.84% |
新增 |
8 |
000709 |
河钢股份 |
2.25% |
150.00 |
677.99 |
2.65% |
新增 |
9 |
600521 |
华海药业 |
2.17% |
46.00 |
652.23 |
2.55% |
新增 |
10 |
000960 |
锡业股份 |
2.13% |
22.00 |
640.20 |
2.51% |
新增 |
11 |
002024 |
苏宁易购 |
2.13% |
50.00 |
640.50 |
2.51% |
--- |
12 |
600416 |
湘电股份 |
2.01% |
50.00 |
605.50 |
2.37% |
--- |
13 |
002001 |
新和成 |
1.96% |
19.99 |
588.72 |
2.30% |
--- |
14 |
600029 |
南方航空 |
1.95% |
75.00 |
588.00 |
2.30% |
--- |
15 |
000952 |
广济药业 |
1.91% |
50.00 |
573.48 |
2.24% |
--- |
16 |
600697 |
欧亚集团 |
1.85% |
20.00 |
556.00 |
2.18% |
--- |
17 |
002261 |
拓维信息 |
1.78% |
29.99 |
535.91 |
2.10% |
--- |
18 |
600785 |
新华百货 |
1.77% |
19.99 |
533.20 |
2.09% |
--- |
19 |
600875 |
东方电气 |
1.70% |
20.00 |
510.00 |
2.00% |
--- |
20 |
000930 |
中粮科技 |
1.68% |
65.00 |
505.05 |
1.98% |
--- |
21 |
600557 |
康缘药业 |
1.63% |
35.00 |
490.32 |
1.92% |
--- |
22 |
000933 |
神火股份 |
1.62% |
32.00 |
486.72 |
1.90% |
--- |
23 |
000983 |
山西焦煤 |
1.61% |
20.00 |
484.00 |
1.89% |
--- |
24 |
600195 |
中牧股份 |
1.59% |
21.00 |
477.69 |
1.87% |
--- |
25 |
600881 |
亚泰集团 |
1.58% |
57.00 |
474.81 |
1.86% |
--- |
26 |
000650 |
仁和药业 |
1.54% |
32.48 |
462.24 |
1.81% |
--- |
27 |
000527 |
美的电器 |
1.53% |
25.00 |
459.75 |
1.80% |
--- |
28 |
601718 |
际华集团 |
1.53% |
100.00 |
460.00 |
1.80% |
--- |
29 |
000568 |
泸州老窖 |
1.50% |
10.00 |
451.20 |
1.77% |
--- |
30 |
600289 |
ST信通 |
1.49% |
49.99 |
446.93 |
1.75% |
--- |
31 |
002063 |
远光软件 |
1.45% |
22.98 |
435.00 |
1.70% |
--- |
32 |
002106 |
莱宝高科 |
1.41% |
14.00 |
423.50 |
1.66% |
--- |
33 |
600141 |
兴发集团 |
1.39% |
20.00 |
417.20 |
1.63% |
--- |
34 |
600176 |
中国巨石 |
1.31% |
13.00 |
392.77 |
1.54% |
--- |
35 |
601618 |
中国中冶 |
1.31% |
100.00 |
394.00 |
1.54% |
--- |
36 |
000623 |
吉林敖东 |
1.23% |
12.00 |
369.72 |
1.45% |
--- |
37 |
000024 |
招商地产 |
1.22% |
20.00 |
366.00 |
1.43% |
--- |
38 |
600537 |
亿晶光电 |
1.22% |
10.00 |
366.20 |
1.43% |
--- |
39 |
600886 |
国投电力 |
1.21% |
50.00 |
362.50 |
1.42% |
--- |
40 |
600547 |
山东黄金 |
1.19% |
8.00 |
358.72 |
1.40% |
--- |
41 |
002344 |
海宁皮城 |
1.16% |
15.99 |
349.39 |
1.37% |
--- |
42 |
000002 |
万科A |
1.12% |
40.00 |
338.00 |
1.32% |
--- |
43 |
600048 |
保利地产 |
1.10% |
30.00 |
329.70 |
1.29% |
--- |
44 |
000039 |
中集集团 |
1.09% |
15.00 |
328.20 |
1.28% |
--- |
45 |
600096 |
云天化 |
1.06% |
15.99 |
318.05 |
1.24% |
--- |
46 |
300113 |
顺网科技 |
0.99% |
12.70 |
296.99 |
1.16% |
--- |
47 |
600690 |
海尔智家 |
0.93% |
10.00 |
279.50 |
1.09% |
--- |
48 |
002582 |
好想你 |
0.86% |
5.00 |
259.49 |
1.02% |
--- |
49 |
300022 |
吉峰科技 |
0.76% |
20.00 |
227.77 |
0.89% |
--- |
50 |
002041 |
登海种业 |
0.69% |
10.00 |
206.70 |
0.81% |
--- |
51 |
600498 |
烽火通信 |
0.08% |
0.87 |
22.60 |
0.09% |
--- |
52 |
000636 |
风华高科 |
0.03% |
1.00 |
10.46 |
0.04% |
--- |
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 |
002320 |
海峡股份 |
6.09% |
58.50 |
1932.84 |
6.79% |
0.00 (0.00%) |
2 |
600498 |
烽火通信 |
5.71% |
52.87 |
1813.44 |
6.37% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
5.28% |
58.00 |
1676.78 |
5.89% |
-20.00 (-34.48%) |
4 |
601601 |
中国太保 |
4.88% |
70.00 |
1548.40 |
5.44% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.52% |
200.00 |
1118.00 |
3.93% |
0.00 (0.00%) |
6 |
600844 |
丹化科技 |
3.36% |
70.00 |
1065.40 |
3.74% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.12% |
20.00 |
989.20 |
3.47% |
0.00 (0.00%) |
8 |
600425 |
青松建化 |
3.05% |
40.00 |
969.60 |
3.40% |
0.00 (0.00%) |
9 |
000937 |
冀中能源 |
2.94% |
20.00 |
933.00 |
3.28% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
2.83% |
30.00 |
899.85 |
3.16% |
0.00 (0.00%) |
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 |
002320 |
海峡股份 |
6.09% |
58.50 |
1932.84 |
6.79% |
0.00 (0.00%) |
2 |
600498 |
烽火通信 |
5.71% |
52.87 |
1813.44 |
6.37% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
5.28% |
58.00 |
1676.78 |
5.89% |
-20.00 (-34.48%) |
4 |
601601 |
中国太保 |
4.88% |
70.00 |
1548.40 |
5.44% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.52% |
200.00 |
1118.00 |
3.93% |
0.00 (0.00%) |
6 |
600844 |
丹化科技 |
3.36% |
70.00 |
1065.40 |
3.74% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.12% |
20.00 |
989.20 |
3.47% |
0.00 (0.00%) |
8 |
600425 |
青松建化 |
3.05% |
40.00 |
969.60 |
3.40% |
0.00 (0.00%) |
9 |
000937 |
冀中能源 |
2.94% |
20.00 |
933.00 |
3.28% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
2.83% |
30.00 |
899.85 |
3.16% |
0.00 (0.00%) |
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 |
600416 |
湘电股份 |
6.74% |
78.00 |
2319.72 |
8.12% |
0.00 (0.00%) |
2 |
002320 |
海峡股份 |
6.66% |
58.50 |
2293.20 |
8.03% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
6.35% |
52.87 |
2186.70 |
7.66% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
4.66% |
70.00 |
1603.00 |
5.61% |
新增 |
5 |
601318 |
中国平安 |
3.26% |
20.00 |
1123.20 |
3.93% |
新增 |
6 |
600844 |
丹化科技 |
3.09% |
70.00 |
1061.90 |
3.72% |
新增 |
7 |
600016 |
民生银行 |
2.92% |
200.00 |
1004.00 |
3.52% |
新增 |
8 |
600376 |
首开股份 |
2.45% |
50.00 |
842.50 |
2.95% |
新增 |
9 |
600481 |
双良节能 |
2.41% |
50.00 |
830.00 |
2.91% |
新增 |
10 |
000063 |
中兴通讯 |
2.38% |
30.00 |
818.86 |
2.87% |
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 |
600416 |
湘电股份 |
6.74% |
78.00 |
2319.72 |
8.12% |
0.00 (0.00%) |
2 |
002320 |
海峡股份 |
6.66% |
58.50 |
2293.20 |
8.03% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
6.35% |
52.87 |
2186.70 |
7.66% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
4.66% |
70.00 |
1603.00 |
5.61% |
新增 |
5 |
601318 |
中国平安 |
3.26% |
20.00 |
1123.20 |
3.93% |
新增 |
6 |
600844 |
丹化科技 |
3.09% |
70.00 |
1061.90 |
3.72% |
新增 |
7 |
600016 |
民生银行 |
2.92% |
200.00 |
1004.00 |
3.52% |
新增 |
8 |
600376 |
首开股份 |
2.45% |
50.00 |
842.50 |
2.95% |
新增 |
9 |
600481 |
双良节能 |
2.41% |
50.00 |
830.00 |
2.91% |
新增 |
10 |
000063 |
中兴通讯 |
2.38% |
30.00 |
818.86 |
2.87% |
新增 |
11 |
600425 |
青松建化 |
2.35% |
40.00 |
810.00 |
2.84% |
--- |
12 |
000937 |
冀中能源 |
2.33% |
20.00 |
801.00 |
2.80% |
--- |
13 |
000630 |
铜陵有色 |
2.04% |
20.00 |
701.00 |
2.45% |
--- |
14 |
600875 |
东方电气 |
2.03% |
20.00 |
698.00 |
2.44% |
--- |
15 |
000527 |
美的电器 |
2.02% |
40.00 |
696.00 |
2.44% |
--- |
16 |
002041 |
登海种业 |
1.91% |
9.99 |
658.72 |
2.31% |
--- |
17 |
000960 |
锡业股份 |
1.90% |
20.00 |
654.00 |
2.29% |
--- |
18 |
600289 |
ST信通 |
1.83% |
49.99 |
629.40 |
2.20% |
--- |
19 |
600713 |
南京医药 |
1.74% |
49.99 |
597.93 |
2.09% |
--- |
20 |
600198 |
*ST大唐 |
1.71% |
29.99 |
588.77 |
2.06% |
--- |
21 |
600348 |
华阳股份 |
1.67% |
20.00 |
573.60 |
2.01% |
--- |
22 |
600690 |
海尔智家 |
1.64% |
20.00 |
564.08 |
1.98% |
--- |
23 |
000983 |
山西焦煤 |
1.55% |
20.00 |
533.80 |
1.87% |
--- |
24 |
000848 |
承德露露 |
1.50% |
20.00 |
515.00 |
1.80% |
--- |
25 |
000933 |
神火股份 |
1.46% |
20.00 |
501.00 |
1.75% |
--- |
26 |
600123 |
兰花科创 |
1.37% |
10.00 |
470.80 |
1.65% |
--- |
27 |
600536 |
中国软件 |
1.32% |
20.00 |
453.95 |
1.59% |
--- |
28 |
000060 |
中金岭南 |
1.31% |
20.00 |
450.00 |
1.58% |
--- |
29 |
600221 |
*ST海航 |
1.30% |
49.99 |
448.46 |
1.57% |
--- |
30 |
601866 |
中远海发 |
1.30% |
100.00 |
448.00 |
1.57% |
--- |
31 |
600169 |
太原重工 |
1.24% |
20.00 |
426.40 |
1.49% |
--- |
32 |
000568 |
泸州老窖 |
1.19% |
10.00 |
409.00 |
1.43% |
--- |
33 |
600141 |
兴发集团 |
1.17% |
20.00 |
401.20 |
1.40% |
--- |
34 |
002216 |
三全食品 |
1.16% |
10.61 |
400.16 |
1.40% |
--- |
35 |
300113 |
顺网科技 |
1.16% |
5.77 |
400.72 |
1.40% |
--- |
36 |
600395 |
盘江股份 |
0.95% |
10.00 |
325.50 |
1.14% |
--- |
37 |
300022 |
吉峰科技 |
0.93% |
10.00 |
319.96 |
1.12% |
--- |
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 |
600519 |
贵州茅台 |
5.54% |
15.00 |
2530.95 |
7.05% |
0.00 (0.00%) |
2 |
002320 |
海峡股份 |
5.37% |
58.50 |
2452.91 |
6.83% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
4.39% |
78.00 |
2003.82 |
5.58% |
18.00 (23.08%) |
4 |
600498 |
烽火通信 |
3.87% |
52.87 |
1769.03 |
4.93% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.76% |
50.00 |
1716.50 |
4.78% |
0.00 (0.00%) |
6 |
000999 |
华润三九 |
3.49% |
60.52 |
1595.81 |
4.44% |
-39.48 (-65.24%) |
7 |
600563 |
法拉电子 |
3.10% |
50.00 |
1416.94 |
3.94% |
新增 |
8 |
600875 |
东方电气 |
2.99% |
43.84 |
1366.17 |
3.80% |
21.92 (50.00%) |
9 |
000917 |
电广传媒 |
2.83% |
59.27 |
1294.47 |
3.60% |
新增 |
10 |
600406 |
国电南瑞 |
2.74% |
19.98 |
1252.67 |
3.49% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.54% |
15.00 |
2530.95 |
7.05% |
0.00 (0.00%) |
2 |
002320 |
海峡股份 |
5.37% |
58.50 |
2452.91 |
6.83% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
4.39% |
78.00 |
2003.82 |
5.58% |
18.00 (23.08%) |
4 |
600498 |
烽火通信 |
3.87% |
52.87 |
1769.03 |
4.93% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.76% |
50.00 |
1716.50 |
4.78% |
0.00 (0.00%) |
6 |
000999 |
华润三九 |
3.49% |
60.52 |
1595.81 |
4.44% |
-39.48 (-65.24%) |
7 |
600563 |
法拉电子 |
3.10% |
50.00 |
1416.94 |
3.94% |
新增 |
8 |
600875 |
东方电气 |
2.99% |
43.84 |
1366.17 |
3.80% |
21.92 (50.00%) |
9 |
000917 |
电广传媒 |
2.83% |
59.27 |
1294.47 |
3.60% |
新增 |
10 |
600406 |
国电南瑞 |
2.74% |
19.98 |
1252.67 |
3.49% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000999 |
华润三九 |
5.45% |
100.00 |
2294.89 |
8.57% |
0.00 (0.00%) |
2 |
002320 |
海峡股份 |
5.12% |
58.50 |
2155.72 |
8.05% |
13.50 (23.08%) |
3 |
600125 |
铁龙物流 |
4.81% |
149.99 |
2026.38 |
7.56% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.54% |
15.00 |
1910.40 |
7.13% |
0.00 (0.00%) |
5 |
600416 |
湘电股份 |
3.18% |
60.00 |
1336.80 |
4.99% |
新增 |
6 |
600498 |
烽火通信 |
3.13% |
52.87 |
1317.52 |
4.92% |
0.00 (0.00%) |
7 |
601989 |
中国重工 |
2.97% |
200.00 |
1248.00 |
4.66% |
新增 |
8 |
000858 |
五粮液 |
2.88% |
50.00 |
1211.50 |
4.52% |
新增 |
9 |
600075 |
新疆天业 |
2.39% |
99.99 |
1005.90 |
3.75% |
新增 |
10 |
600875 |
东方电气 |
2.27% |
21.92 |
954.70 |
3.56% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000999 |
华润三九 |
5.45% |
100.00 |
2294.89 |
8.57% |
0.00 (0.00%) |
2 |
002320 |
海峡股份 |
5.12% |
58.50 |
2155.72 |
8.05% |
13.50 (23.08%) |
3 |
600125 |
铁龙物流 |
4.81% |
149.99 |
2026.38 |
7.56% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.54% |
15.00 |
1910.40 |
7.13% |
0.00 (0.00%) |
5 |
600416 |
湘电股份 |
3.18% |
60.00 |
1336.80 |
4.99% |
新增 |
6 |
600498 |
烽火通信 |
3.13% |
52.87 |
1317.52 |
4.92% |
0.00 (0.00%) |
7 |
601989 |
中国重工 |
2.97% |
200.00 |
1248.00 |
4.66% |
新增 |
8 |
000858 |
五粮液 |
2.88% |
50.00 |
1211.50 |
4.52% |
新增 |
9 |
600075 |
新疆天业 |
2.39% |
99.99 |
1005.90 |
3.75% |
新增 |
10 |
600875 |
东方电气 |
2.27% |
21.92 |
954.70 |
3.56% |
新增 |
11 |
600500 |
中化国际 |
2.12% |
100.00 |
892.00 |
3.33% |
--- |
12 |
600258 |
首旅酒店 |
1.96% |
50.00 |
825.43 |
3.08% |
--- |
13 |
600028 |
中国石化 |
1.86% |
100.00 |
782.00 |
2.92% |
--- |
14 |
002028 |
思源电气 |
1.85% |
30.70 |
779.72 |
2.91% |
--- |
15 |
600406 |
国电南瑞 |
1.82% |
19.98 |
767.11 |
2.86% |
--- |
16 |
600376 |
首开股份 |
1.56% |
50.00 |
656.00 |
2.45% |
--- |
17 |
000422 |
湖北宜化 |
1.51% |
50.00 |
637.00 |
2.38% |
--- |
18 |
000997 |
新大陆 |
1.38% |
49.99 |
578.92 |
2.16% |
--- |
19 |
600251 |
冠农股份 |
1.33% |
36.79 |
557.77 |
2.08% |
--- |
20 |
600478 |
科力远 |
1.33% |
50.00 |
560.98 |
2.09% |
--- |
21 |
600019 |
宝钢股份 |
1.31% |
93.29 |
549.45 |
2.05% |
--- |
22 |
000680 |
山推股份 |
1.30% |
50.00 |
548.50 |
2.05% |
--- |
23 |
300070 |
碧水源 |
1.29% |
5.84 |
543.99 |
2.03% |
--- |
24 |
600037 |
歌华有线 |
1.27% |
38.72 |
535.91 |
2.00% |
--- |
25 |
600739 |
辽宁成大 |
1.20% |
20.00 |
503.20 |
1.88% |
--- |
26 |
000718 |
苏宁环球 |
1.14% |
55.54 |
479.87 |
1.79% |
--- |
27 |
600738 |
丽尚国潮 |
1.00% |
50.00 |
422.00 |
1.58% |
--- |
28 |
600036 |
招商银行 |
0.93% |
30.00 |
390.30 |
1.46% |
--- |
29 |
002384 |
东山精密 |
0.43% |
3.10 |
178.99 |
0.67% |
--- |
30 |
600312 |
平高电气 |
0.14% |
6.00 |
61.02 |
0.23% |
--- |
31 |
600804 |
鹏博士 |
0.11% |
5.00 |
44.60 |
0.17% |
--- |
32 |
600089 |
特变电工 |
0.07% |
2.00 |
29.32 |
0.11% |
--- |
33 |
300080 |
易成新能 |
0.01% |
0.10 |
3.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.34% |
180.00 |
2930.40 |
7.59% |
130.00 (72.22%) |
2 |
002320 |
海峡股份 |
5.19% |
45.00 |
2851.20 |
7.38% |
新增 |
3 |
000999 |
华润三九 |
4.39% |
100.00 |
2409.88 |
6.24% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.34% |
15.00 |
2381.40 |
6.17% |
0.00 (0.00%) |
5 |
002353 |
杰瑞股份 |
3.43% |
20.00 |
1884.18 |
4.88% |
新增 |
6 |
600725 |
云维股份 |
2.91% |
80.00 |
1597.53 |
4.14% |
0.00 (0.00%) |
7 |
600125 |
铁龙物流 |
2.88% |
149.99 |
1580.91 |
4.09% |
新增 |
8 |
600498 |
烽火通信 |
2.87% |
52.87 |
1576.58 |
4.08% |
0.00 (0.00%) |
9 |
600582 |
天地科技 |
2.69% |
50.00 |
1477.50 |
3.83% |
-52.03 (-104.06%) |
10 |
002028 |
思源电气 |
2.64% |
49.99 |
1451.35 |
3.76% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.34% |
180.00 |
2930.40 |
7.59% |
130.00 (72.22%) |
2 |
002320 |
海峡股份 |
5.19% |
45.00 |
2851.20 |
7.38% |
新增 |
3 |
000999 |
华润三九 |
4.39% |
100.00 |
2409.88 |
6.24% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.34% |
15.00 |
2381.40 |
6.17% |
0.00 (0.00%) |
5 |
002353 |
杰瑞股份 |
3.43% |
20.00 |
1884.18 |
4.88% |
新增 |
6 |
600725 |
云维股份 |
2.91% |
80.00 |
1597.53 |
4.14% |
0.00 (0.00%) |
7 |
600125 |
铁龙物流 |
2.88% |
149.99 |
1580.91 |
4.09% |
新增 |
8 |
600498 |
烽火通信 |
2.87% |
52.87 |
1576.58 |
4.08% |
0.00 (0.00%) |
9 |
600582 |
天地科技 |
2.69% |
50.00 |
1477.50 |
3.83% |
-52.03 (-104.06%) |
10 |
002028 |
思源电气 |
2.64% |
49.99 |
1451.35 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
6.01% |
150.00 |
3843.00 |
7.09% |
50.00 (33.33%) |
2 |
600582 |
天地科技 |
5.54% |
102.03 |
3545.46 |
6.54% |
-52.97 (-51.92%) |
3 |
000933 |
神火股份 |
4.61% |
80.00 |
2950.40 |
5.44% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.31% |
49.99 |
2754.04 |
5.08% |
新增 |
5 |
600519 |
贵州茅台 |
3.98% |
15.00 |
2547.30 |
4.70% |
-13.99 (-93.28%) |
6 |
000623 |
吉林敖东 |
3.85% |
50.00 |
2459.50 |
4.54% |
新增 |
7 |
600348 |
华阳股份 |
3.78% |
50.00 |
2418.46 |
4.46% |
新增 |
8 |
000999 |
华润三九 |
3.12% |
100.00 |
1995.90 |
3.68% |
新增 |
9 |
600739 |
辽宁成大 |
2.98% |
49.99 |
1904.21 |
3.51% |
新增 |
10 |
600725 |
云维股份 |
2.67% |
80.00 |
1706.32 |
3.15% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
6.01% |
150.00 |
3843.00 |
7.09% |
50.00 (33.33%) |
2 |
600582 |
天地科技 |
5.54% |
102.03 |
3545.46 |
6.54% |
-52.97 (-51.92%) |
3 |
000933 |
神火股份 |
4.61% |
80.00 |
2950.40 |
5.44% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.31% |
49.99 |
2754.04 |
5.08% |
新增 |
5 |
600519 |
贵州茅台 |
3.98% |
15.00 |
2547.30 |
4.70% |
-13.99 (-93.28%) |
6 |
000623 |
吉林敖东 |
3.85% |
50.00 |
2459.50 |
4.54% |
新增 |
7 |
600348 |
华阳股份 |
3.78% |
50.00 |
2418.46 |
4.46% |
新增 |
8 |
000999 |
华润三九 |
3.12% |
100.00 |
1995.90 |
3.68% |
新增 |
9 |
600739 |
辽宁成大 |
2.98% |
49.99 |
1904.21 |
3.51% |
新增 |
10 |
600725 |
云维股份 |
2.67% |
80.00 |
1706.32 |
3.15% |
新增 |
11 |
000858 |
五粮液 |
2.48% |
50.00 |
1583.00 |
2.92% |
--- |
12 |
002110 |
三钢闽光 |
2.26% |
80.00 |
1444.74 |
2.67% |
--- |
13 |
600416 |
湘电股份 |
2.26% |
60.00 |
1446.00 |
2.67% |
--- |
14 |
600761 |
安徽合力 |
2.22% |
100.00 |
1421.00 |
2.62% |
--- |
15 |
600498 |
烽火通信 |
2.21% |
52.87 |
1412.69 |
2.61% |
--- |
16 |
600028 |
中国石化 |
2.20% |
100.00 |
1409.00 |
2.60% |
--- |
17 |
600251 |
冠农股份 |
1.99% |
50.00 |
1270.90 |
2.34% |
--- |
18 |
002024 |
苏宁易购 |
1.95% |
59.99 |
1246.67 |
2.30% |
--- |
19 |
600500 |
中化国际 |
1.86% |
100.00 |
1187.00 |
2.19% |
--- |
20 |
600395 |
盘江股份 |
1.84% |
40.00 |
1177.60 |
2.17% |
--- |
21 |
600879 |
航天电子 |
1.81% |
100.00 |
1158.00 |
2.14% |
--- |
22 |
600048 |
保利地产 |
1.75% |
50.00 |
1120.00 |
2.07% |
--- |
23 |
600031 |
三一重工 |
1.73% |
30.00 |
1104.30 |
2.04% |
--- |
24 |
600585 |
海螺水泥 |
1.56% |
20.00 |
997.20 |
1.84% |
--- |
25 |
600376 |
首开股份 |
1.54% |
50.00 |
983.96 |
1.82% |
--- |
26 |
000401 |
冀东水泥 |
1.51% |
50.00 |
964.93 |
1.78% |
--- |
27 |
600075 |
新疆天业 |
1.48% |
99.99 |
943.91 |
1.74% |
--- |
28 |
600325 |
华发股份 |
1.47% |
50.00 |
937.00 |
1.73% |
--- |
29 |
600754 |
锦江酒店 |
1.47% |
39.99 |
942.66 |
1.74% |
--- |
30 |
600036 |
招商银行 |
1.41% |
50.00 |
902.50 |
1.66% |
--- |
31 |
002142 |
宁波银行 |
1.37% |
50.00 |
874.50 |
1.61% |
--- |
32 |
600478 |
科力远 |
1.33% |
50.00 |
847.47 |
1.56% |
--- |
33 |
000932 |
华菱钢铁 |
1.20% |
100.00 |
767.00 |
1.41% |
--- |
34 |
600221 |
*ST海航 |
1.04% |
100.00 |
665.00 |
1.23% |
--- |
35 |
002003 |
伟星股份 |
1.00% |
30.00 |
641.40 |
1.18% |
--- |
36 |
600015 |
华夏银行 |
0.97% |
50.00 |
621.00 |
1.15% |
--- |
37 |
601117 |
中国化学 |
0.01% |
1.40 |
7.60 |
0.01% |
--- |
38 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
39 |
002331 |
皖通科技 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
40 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.57% |
28.99 |
4779.57 |
6.59% |
--- |
2 |
000858 |
五粮液 |
4.70% |
193.00 |
4035.55 |
5.56% |
--- |
3 |
600582 |
天地科技 |
4.52% |
155.00 |
3879.65 |
5.35% |
--- |
4 |
600028 |
中国石化 |
3.95% |
300.00 |
3390.00 |
4.67% |
--- |
5 |
601398 |
工商银行 |
3.89% |
700.00 |
3339.00 |
4.60% |
--- |
6 |
000063 |
中兴通讯 |
3.56% |
79.99 |
3053.94 |
4.21% |
--- |
7 |
000568 |
泸州老窖 |
3.43% |
99.99 |
2939.74 |
4.05% |
--- |
8 |
601601 |
中国太保 |
2.59% |
100.00 |
2227.00 |
3.07% |
--- |
9 |
601988 |
中国银行 |
2.27% |
500.00 |
1950.00 |
2.69% |
--- |
10 |
000933 |
神火股份 |
2.25% |
80.00 |
1932.00 |
2.66% |
--- |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.57% |
28.99 |
4779.57 |
6.59% |
--- |
2 |
000858 |
五粮液 |
4.70% |
193.00 |
4035.55 |
5.56% |
--- |
3 |
600582 |
天地科技 |
4.52% |
155.00 |
3879.65 |
5.35% |
--- |
4 |
600028 |
中国石化 |
3.95% |
300.00 |
3390.00 |
4.67% |
--- |
5 |
601398 |
工商银行 |
3.89% |
700.00 |
3339.00 |
4.60% |
--- |
6 |
000063 |
中兴通讯 |
3.56% |
79.99 |
3053.94 |
4.21% |
--- |
7 |
000568 |
泸州老窖 |
3.43% |
99.99 |
2939.74 |
4.05% |
--- |
8 |
601601 |
中国太保 |
2.59% |
100.00 |
2227.00 |
3.07% |
--- |
9 |
601988 |
中国银行 |
2.27% |
500.00 |
1950.00 |
2.69% |
--- |
10 |
000933 |
神火股份 |
2.25% |
80.00 |
1932.00 |
2.66% |
--- |
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