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 |
603501 |
韦尔股份 |
8.16% |
7.84 |
836.23 |
9.05% |
新增 |
2 |
002475 |
立讯精密 |
7.31% |
21.75 |
749.29 |
8.11% |
新增 |
3 |
002920 |
德赛西威 |
7.09% |
5.61 |
726.55 |
7.86% |
-1.60 (-28.52%) |
4 |
002241 |
歌尔股份 |
6.93% |
33.81 |
710.35 |
7.68% |
新增 |
5 |
688110 |
东芯股份 |
5.17% |
15.40 |
530.09 |
5.73% |
新增 |
6 |
002409 |
雅克科技 |
3.95% |
7.26 |
404.60 |
4.38% |
新增 |
7 |
300812 |
易天股份 |
3.54% |
8.73 |
363.08 |
3.93% |
新增 |
8 |
301391 |
卡莱特 |
3.08% |
2.76 |
315.96 |
3.42% |
新增 |
9 |
688328 |
深科达 |
3.04% |
6.94 |
311.34 |
3.37% |
新增 |
10 |
300115 |
长盈精密 |
3.03% |
23.41 |
310.18 |
3.36% |
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 |
603501 |
韦尔股份 |
8.16% |
7.84 |
836.23 |
9.05% |
新增 |
2 |
002475 |
立讯精密 |
7.31% |
21.75 |
749.29 |
8.11% |
新增 |
3 |
002920 |
德赛西威 |
7.09% |
5.61 |
726.55 |
7.86% |
-1.60 (-28.52%) |
4 |
002241 |
歌尔股份 |
6.93% |
33.81 |
710.35 |
7.68% |
新增 |
5 |
688110 |
东芯股份 |
5.17% |
15.40 |
530.09 |
5.73% |
新增 |
6 |
002409 |
雅克科技 |
3.95% |
7.26 |
404.60 |
4.38% |
新增 |
7 |
300812 |
易天股份 |
3.54% |
8.73 |
363.08 |
3.93% |
新增 |
8 |
301391 |
卡莱特 |
3.08% |
2.76 |
315.96 |
3.42% |
新增 |
9 |
688328 |
深科达 |
3.04% |
6.94 |
311.34 |
3.37% |
新增 |
10 |
300115 |
长盈精密 |
3.03% |
23.41 |
310.18 |
3.36% |
新增 |
11 |
300458 |
全志科技 |
3.00% |
13.53 |
307.00 |
3.32% |
--- |
12 |
688025 |
杰普特 |
2.93% |
3.24 |
300.23 |
3.25% |
--- |
13 |
003021 |
兆威机电 |
2.66% |
2.90 |
272.57 |
2.95% |
--- |
14 |
300793 |
佳禾智能 |
2.46% |
11.60 |
251.84 |
2.72% |
--- |
15 |
688097 |
博众精工 |
2.46% |
7.49 |
251.61 |
2.72% |
--- |
16 |
301360 |
荣旗科技 |
2.25% |
2.46 |
230.26 |
2.49% |
--- |
17 |
688001 |
华兴源创 |
2.08% |
6.08 |
212.63 |
2.30% |
--- |
18 |
688766 |
普冉股份 |
1.99% |
2.09 |
204.30 |
2.21% |
--- |
19 |
688595 |
芯海科技 |
1.60% |
3.78 |
163.88 |
1.77% |
--- |
20 |
000810 |
创维数字 |
1.46% |
9.52 |
149.56 |
1.62% |
--- |
21 |
603290 |
斯达半导 |
1.04% |
0.59 |
106.79 |
1.16% |
--- |
22 |
688111 |
金山办公 |
1.03% |
0.33 |
105.48 |
1.14% |
--- |
23 |
688332 |
中科蓝讯 |
1.02% |
1.38 |
104.06 |
1.13% |
--- |
24 |
002465 |
海格通信 |
1.01% |
8.04 |
103.31 |
1.12% |
--- |
25 |
300366 |
创意信息 |
1.01% |
7.91 |
103.78 |
1.12% |
--- |
26 |
002156 |
通富微电 |
1.00% |
4.43 |
102.42 |
1.11% |
--- |
27 |
301050 |
雷电微力 |
1.00% |
1.75 |
101.95 |
1.10% |
--- |
28 |
603296 |
华勤技术 |
1.00% |
1.28 |
102.26 |
1.11% |
--- |
29 |
688301 |
奕瑞科技 |
1.00% |
0.31 |
102.33 |
1.11% |
--- |
30 |
002273 |
水晶光电 |
0.99% |
7.51 |
101.69 |
1.10% |
--- |
31 |
603890 |
春秋电子 |
0.99% |
8.90 |
101.91 |
1.10% |
--- |
32 |
688052 |
纳芯微 |
0.99% |
0.61 |
101.68 |
1.10% |
--- |
33 |
688099 |
晶晨股份 |
0.99% |
1.63 |
101.82 |
1.10% |
--- |
34 |
688636 |
智明达 |
0.98% |
1.54 |
100.66 |
1.09% |
--- |
35 |
688981 |
中芯国际 |
0.98% |
1.89 |
100.33 |
1.09% |
--- |
36 |
301308 |
江波龙 |
0.97% |
1.08 |
99.41 |
1.08% |
--- |
37 |
688249 |
晶合集成 |
0.01% |
0.08 |
1.45 |
0.02% |
--- |
38 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
39 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
40 |
301568 |
思泰克 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.13% |
5.79 |
1323.78 |
9.89% |
2.10 (36.23%) |
2 |
002920 |
德赛西威 |
7.75% |
7.21 |
1123.39 |
8.39% |
新增 |
3 |
300014 |
亿纬锂能 |
7.52% |
18.03 |
1090.82 |
8.15% |
6.42 (35.61%) |
4 |
002050 |
三花智控 |
5.89% |
28.22 |
853.94 |
6.38% |
新增 |
5 |
601689 |
拓普集团 |
5.17% |
9.28 |
748.90 |
5.59% |
新增 |
6 |
600933 |
爱柯迪 |
4.50% |
28.00 |
652.12 |
4.87% |
新增 |
7 |
002850 |
科达利 |
4.47% |
4.90 |
648.02 |
4.84% |
新增 |
8 |
603305 |
旭升集团 |
4.20% |
21.86 |
609.24 |
4.55% |
新增 |
9 |
603596 |
伯特利 |
4.04% |
7.39 |
585.53 |
4.37% |
-1.16 (-15.74%) |
10 |
002074 |
国轩高科 |
4.01% |
21.03 |
580.95 |
4.34% |
4.87 (23.17%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.13% |
5.79 |
1323.78 |
9.89% |
2.10 (36.23%) |
2 |
002920 |
德赛西威 |
7.75% |
7.21 |
1123.39 |
8.39% |
新增 |
3 |
300014 |
亿纬锂能 |
7.52% |
18.03 |
1090.82 |
8.15% |
6.42 (35.61%) |
4 |
002050 |
三花智控 |
5.89% |
28.22 |
853.94 |
6.38% |
新增 |
5 |
601689 |
拓普集团 |
5.17% |
9.28 |
748.90 |
5.59% |
新增 |
6 |
600933 |
爱柯迪 |
4.50% |
28.00 |
652.12 |
4.87% |
新增 |
7 |
002850 |
科达利 |
4.47% |
4.90 |
648.02 |
4.84% |
新增 |
8 |
603305 |
旭升集团 |
4.20% |
21.86 |
609.24 |
4.55% |
新增 |
9 |
603596 |
伯特利 |
4.04% |
7.39 |
585.53 |
4.37% |
-1.16 (-15.74%) |
10 |
002074 |
国轩高科 |
4.01% |
21.03 |
580.95 |
4.34% |
4.87 (23.17%) |
11 |
002126 |
银轮股份 |
3.89% |
31.89 |
564.45 |
4.22% |
--- |
12 |
603728 |
鸣志电器 |
3.49% |
6.30 |
505.89 |
3.78% |
--- |
13 |
603197 |
保隆科技 |
3.27% |
8.74 |
474.14 |
3.54% |
--- |
14 |
688017 |
绿的谐波 |
3.01% |
2.68 |
435.74 |
3.25% |
--- |
15 |
001301 |
尚太科技 |
2.91% |
7.49 |
421.76 |
3.15% |
--- |
16 |
300580 |
贝斯特 |
2.85% |
17.03 |
413.66 |
3.09% |
--- |
17 |
002906 |
华阳集团 |
2.45% |
10.39 |
355.23 |
2.65% |
--- |
18 |
301018 |
申菱环境 |
2.27% |
9.15 |
329.31 |
2.46% |
--- |
19 |
002837 |
英维克 |
2.26% |
10.93 |
327.24 |
2.44% |
--- |
20 |
000837 |
秦川机床 |
1.94% |
17.26 |
280.99 |
2.10% |
--- |
21 |
688088 |
虹软科技 |
1.75% |
5.92 |
253.03 |
1.89% |
--- |
22 |
300627 |
华测导航 |
1.00% |
4.47 |
145.14 |
1.08% |
--- |
23 |
002965 |
祥鑫科技 |
0.98% |
2.54 |
141.43 |
1.06% |
--- |
24 |
300223 |
北京君正 |
0.93% |
1.53 |
135.11 |
1.01% |
--- |
25 |
688700 |
东威科技 |
0.87% |
1.27 |
126.56 |
0.95% |
--- |
26 |
300969 |
恒帅股份 |
0.84% |
1.38 |
121.65 |
0.91% |
--- |
27 |
002254 |
泰和新材 |
0.79% |
4.67 |
114.27 |
0.85% |
--- |
28 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.03% |
--- |
29 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
30 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.24 |
0.01% |
--- |
31 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
32 |
301317 |
鑫磊股份 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
33 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
34 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
35 |
301368 |
丰立智能 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
36 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
37 |
688249 |
晶合集成 |
0.01% |
0.08 |
1.52 |
0.01% |
--- |
38 |
001287 |
中电港 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
39 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
40 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
41 |
001367 |
海森药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
42 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
43 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
44 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
45 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
46 |
301246 |
宏源药业 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
47 |
301260 |
格力博 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
48 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
49 |
301281 |
科源制药 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
50 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
51 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
301307 |
美利信 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
53 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
54 |
301323 |
新莱福 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
55 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
56 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
57 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
58 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
59 |
301386 |
未来电器 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
60 |
301387 |
光大同创 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
61 |
301399 |
英特科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
62 |
301408 |
华人健康 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
64 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
65 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
66 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
67 |
688479 |
友车科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.21% |
3.69 |
1451.72 |
10.33% |
-0.77 (-20.87%) |
2 |
300014 |
亿纬锂能 |
6.48% |
11.61 |
1020.52 |
7.27% |
-1.69 (-14.56%) |
3 |
688700 |
东威科技 |
5.83% |
6.42 |
918.89 |
6.54% |
新增 |
4 |
002992 |
宝明科技 |
5.25% |
14.90 |
826.95 |
5.89% |
新增 |
5 |
688630 |
芯碁微装 |
5.14% |
9.70 |
809.39 |
5.76% |
新增 |
6 |
300073 |
当升科技 |
4.99% |
13.95 |
786.78 |
5.60% |
新增 |
7 |
002866 |
传艺科技 |
4.46% |
15.35 |
702.57 |
5.00% |
新增 |
8 |
603596 |
伯特利 |
4.33% |
8.55 |
682.29 |
4.86% |
新增 |
9 |
300428 |
立中集团 |
4.03% |
25.68 |
635.58 |
4.52% |
新增 |
10 |
603348 |
文灿股份 |
3.99% |
10.93 |
629.20 |
4.48% |
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 |
300750 |
宁德时代 |
9.21% |
3.69 |
1451.72 |
10.33% |
-0.77 (-20.87%) |
2 |
300014 |
亿纬锂能 |
6.48% |
11.61 |
1020.52 |
7.27% |
-1.69 (-14.56%) |
3 |
688700 |
东威科技 |
5.83% |
6.42 |
918.89 |
6.54% |
新增 |
4 |
002992 |
宝明科技 |
5.25% |
14.90 |
826.95 |
5.89% |
新增 |
5 |
688630 |
芯碁微装 |
5.14% |
9.70 |
809.39 |
5.76% |
新增 |
6 |
300073 |
当升科技 |
4.99% |
13.95 |
786.78 |
5.60% |
新增 |
7 |
002866 |
传艺科技 |
4.46% |
15.35 |
702.57 |
5.00% |
新增 |
8 |
603596 |
伯特利 |
4.33% |
8.55 |
682.29 |
4.86% |
新增 |
9 |
300428 |
立中集团 |
4.03% |
25.68 |
635.58 |
4.52% |
新增 |
10 |
603348 |
文灿股份 |
3.99% |
10.93 |
629.20 |
4.48% |
新增 |
11 |
000049 |
德赛电池 |
3.42% |
12.40 |
539.08 |
3.84% |
--- |
12 |
688567 |
孚能科技 |
3.07% |
17.90 |
483.89 |
3.44% |
--- |
13 |
301349 |
信德新材 |
3.00% |
4.28 |
472.32 |
3.36% |
--- |
14 |
002074 |
国轩高科 |
2.96% |
16.16 |
465.89 |
3.32% |
--- |
15 |
300757 |
罗博特科 |
2.89% |
8.68 |
454.75 |
3.24% |
--- |
16 |
688659 |
元琛科技 |
2.63% |
24.23 |
415.03 |
2.95% |
--- |
17 |
002426 |
胜利精密 |
2.46% |
147.50 |
387.93 |
2.76% |
--- |
18 |
300919 |
中伟股份 |
2.38% |
5.72 |
375.29 |
2.67% |
--- |
19 |
688559 |
海目星 |
2.25% |
6.13 |
354.33 |
2.52% |
--- |
20 |
601799 |
星宇股份 |
2.05% |
2.54 |
323.52 |
2.30% |
--- |
21 |
300450 |
先导智能 |
2.02% |
7.92 |
318.78 |
2.27% |
--- |
22 |
688148 |
芳源股份 |
1.94% |
20.93 |
305.39 |
2.17% |
--- |
23 |
300057 |
万顺新材 |
1.92% |
34.20 |
303.01 |
2.16% |
--- |
24 |
000821 |
京山轻机 |
1.88% |
18.04 |
295.86 |
2.11% |
--- |
25 |
688041 |
海光信息 |
0.13% |
0.54 |
21.02 |
0.15% |
--- |
26 |
688439 |
振华风光 |
0.13% |
0.17 |
20.10 |
0.14% |
--- |
27 |
688132 |
邦彦技术 |
0.05% |
0.33 |
7.55 |
0.05% |
--- |
28 |
688376 |
美埃科技 |
0.03% |
0.17 |
4.81 |
0.03% |
--- |
29 |
301095 |
广立微 |
0.01% |
0.02 |
1.70 |
0.01% |
--- |
30 |
301121 |
紫建电子 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
31 |
301152 |
天力锂能 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
32 |
301171 |
易点天下 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
33 |
301227 |
森鹰窗业 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
34 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
35 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
36 |
301269 |
华大九天 |
0.01% |
0.02 |
2.09 |
0.01% |
--- |
37 |
301283 |
聚胶股份 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
38 |
301297 |
富乐德 |
0.01% |
0.08 |
1.03 |
0.01% |
--- |
39 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.04 |
0.01% |
--- |
40 |
301308 |
江波龙 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
41 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
42 |
301328 |
维峰电子 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
43 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
44 |
301338 |
凯格精机 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
45 |
301363 |
美好医疗 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
46 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
47 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
48 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
49 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
51 |
301265 |
华新环保 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
52 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
54 |
301277 |
新天地 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
55 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
56 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
301306 |
西测测试 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
58 |
301309 |
万得凯 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
60 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
61 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
62 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
63 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
64 |
301339 |
通行宝 |
0.00% |
0.05 |
0.75 |
0.01% |
--- |
65 |
301356 |
天振股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
66 |
301361 |
众智科技 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
67 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
68 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
69 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
71 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.30% |
4.46 |
1787.97 |
10.28% |
0.38 (8.52%) |
2 |
300014 |
亿纬锂能 |
5.86% |
13.30 |
1125.18 |
6.47% |
0.40 (3.01%) |
3 |
688063 |
派能科技 |
5.85% |
2.81 |
1124.40 |
6.47% |
-2.48 (-88.24%) |
4 |
002812 |
恩捷股份 |
5.81% |
6.41 |
1116.11 |
6.42% |
2.85 (44.46%) |
5 |
688518 |
联赢激光 |
5.74% |
27.42 |
1102.13 |
6.34% |
-13.00 (-47.39%) |
6 |
002126 |
银轮股份 |
5.70% |
88.87 |
1095.77 |
6.30% |
新增 |
7 |
688559 |
海目星 |
5.66% |
14.93 |
1087.17 |
6.25% |
新增 |
8 |
300568 |
星源材质 |
5.47% |
52.48 |
1050.65 |
6.04% |
17.66 (33.66%) |
9 |
688499 |
利元亨 |
5.42% |
5.00 |
1041.83 |
5.99% |
新增 |
10 |
600884 |
杉杉股份 |
5.34% |
49.26 |
1027.07 |
5.91% |
28.00 (56.84%) |
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 |
300750 |
宁德时代 |
9.30% |
4.46 |
1787.97 |
10.28% |
0.38 (8.52%) |
2 |
300014 |
亿纬锂能 |
5.86% |
13.30 |
1125.18 |
6.47% |
0.40 (3.01%) |
3 |
688063 |
派能科技 |
5.85% |
2.81 |
1124.40 |
6.47% |
-2.48 (-88.24%) |
4 |
002812 |
恩捷股份 |
5.81% |
6.41 |
1116.11 |
6.42% |
2.85 (44.46%) |
5 |
688518 |
联赢激光 |
5.74% |
27.42 |
1102.13 |
6.34% |
-13.00 (-47.39%) |
6 |
002126 |
银轮股份 |
5.70% |
88.87 |
1095.77 |
6.30% |
新增 |
7 |
688559 |
海目星 |
5.66% |
14.93 |
1087.17 |
6.25% |
新增 |
8 |
300568 |
星源材质 |
5.47% |
52.48 |
1050.65 |
6.04% |
17.66 (33.66%) |
9 |
688499 |
利元亨 |
5.42% |
5.00 |
1041.83 |
5.99% |
新增 |
10 |
600884 |
杉杉股份 |
5.34% |
49.26 |
1027.07 |
5.91% |
28.00 (56.84%) |
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 |
300750 |
宁德时代 |
7.88% |
4.08 |
2178.72 |
8.65% |
3.16 (77.45%) |
2 |
688063 |
派能科技 |
5.97% |
5.29 |
1651.98 |
6.56% |
新增 |
3 |
002074 |
国轩高科 |
5.72% |
34.71 |
1582.78 |
6.28% |
18.39 (52.98%) |
4 |
300438 |
鹏辉能源 |
5.69% |
25.61 |
1573.73 |
6.25% |
13.04 (50.92%) |
5 |
002594 |
比亚迪 |
5.20% |
4.31 |
1437.34 |
5.71% |
新增 |
6 |
688518 |
联赢激光 |
4.97% |
40.42 |
1373.81 |
5.45% |
21.40 (52.95%) |
7 |
601689 |
拓普集团 |
4.58% |
18.53 |
1268.01 |
5.03% |
新增 |
8 |
300014 |
亿纬锂能 |
4.55% |
12.90 |
1257.75 |
4.99% |
新增 |
9 |
002805 |
丰元股份 |
4.18% |
18.68 |
1156.29 |
4.59% |
0.55 (2.94%) |
10 |
300207 |
欣旺达 |
3.95% |
34.60 |
1093.36 |
4.34% |
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 |
300750 |
宁德时代 |
7.88% |
4.08 |
2178.72 |
8.65% |
3.16 (77.45%) |
2 |
688063 |
派能科技 |
5.97% |
5.29 |
1651.98 |
6.56% |
新增 |
3 |
002074 |
国轩高科 |
5.72% |
34.71 |
1582.78 |
6.28% |
18.39 (52.98%) |
4 |
300438 |
鹏辉能源 |
5.69% |
25.61 |
1573.73 |
6.25% |
13.04 (50.92%) |
5 |
002594 |
比亚迪 |
5.20% |
4.31 |
1437.34 |
5.71% |
新增 |
6 |
688518 |
联赢激光 |
4.97% |
40.42 |
1373.81 |
5.45% |
21.40 (52.95%) |
7 |
601689 |
拓普集团 |
4.58% |
18.53 |
1268.01 |
5.03% |
新增 |
8 |
300014 |
亿纬锂能 |
4.55% |
12.90 |
1257.75 |
4.99% |
新增 |
9 |
002805 |
丰元股份 |
4.18% |
18.68 |
1156.29 |
4.59% |
0.55 (2.94%) |
10 |
300207 |
欣旺达 |
3.95% |
34.60 |
1093.36 |
4.34% |
新增 |
11 |
300568 |
星源材质 |
3.65% |
34.82 |
1011.06 |
4.01% |
--- |
12 |
002812 |
恩捷股份 |
3.22% |
3.56 |
891.60 |
3.54% |
--- |
13 |
002284 |
亚太股份 |
2.94% |
88.46 |
812.95 |
3.23% |
--- |
14 |
601238 |
广汽集团 |
2.73% |
49.51 |
754.53 |
2.99% |
--- |
15 |
688567 |
孚能科技 |
2.63% |
25.56 |
726.28 |
2.88% |
--- |
16 |
605333 |
沪光股份 |
2.48% |
29.71 |
686.30 |
2.72% |
--- |
17 |
603035 |
常熟汽饰 |
2.42% |
40.47 |
668.56 |
2.65% |
--- |
18 |
300953 |
震裕科技 |
2.33% |
4.70 |
643.85 |
2.56% |
--- |
19 |
600884 |
杉杉股份 |
2.28% |
21.26 |
631.85 |
2.51% |
--- |
20 |
000887 |
中鼎股份 |
2.27% |
34.49 |
629.10 |
2.50% |
--- |
21 |
002245 |
蔚蓝锂芯 |
2.22% |
26.45 |
613.90 |
2.44% |
--- |
22 |
688345 |
博力威 |
1.97% |
8.87 |
545.37 |
2.16% |
--- |
23 |
002895 |
川恒股份 |
1.94% |
15.86 |
536.23 |
2.13% |
--- |
24 |
605128 |
上海沿浦 |
1.55% |
11.49 |
428.23 |
1.70% |
--- |
25 |
688155 |
先惠技术 |
1.40% |
3.71 |
386.25 |
1.53% |
--- |
26 |
688700 |
东威科技 |
1.33% |
4.41 |
367.38 |
1.46% |
--- |
27 |
300450 |
先导智能 |
0.93% |
4.09 |
258.41 |
1.03% |
--- |
28 |
301233 |
盛帮股份 |
0.02% |
0.11 |
4.58 |
0.02% |
--- |
29 |
301239 |
普瑞眼科 |
0.02% |
0.15 |
4.99 |
0.02% |
--- |
30 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
31 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
32 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
33 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
34 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
35 |
301110 |
青木股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
36 |
301116 |
益客食品 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
37 |
301120 |
新特电气 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
38 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
39 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
40 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
41 |
301150 |
中一科技 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
42 |
301151 |
冠龙节能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
43 |
301153 |
中科江南 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
44 |
301158 |
德石股份 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
45 |
301162 |
国能日新 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
46 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
47 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
48 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
49 |
301200 |
大族数控 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
50 |
301212 |
联盛化学 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
51 |
301215 |
中汽股份 |
0.00% |
0.11 |
0.71 |
0.00% |
--- |
52 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
53 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
54 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
55 |
301236 |
软通动力 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
56 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
57 |
301248 |
杰创智能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
58 |
301256 |
华融化学 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
59 |
301258 |
富士莱 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
60 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
61 |
301268 |
铭利达 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
62 |
301279 |
金道科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
301288 |
清研环境 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688518 |
联赢激光 |
5.52% |
19.01 |
644.60 |
6.02% |
1.40 (7.37%) |
2 |
002805 |
丰元股份 |
5.27% |
18.13 |
615.51 |
5.75% |
新增 |
3 |
002709 |
天赐材料 |
5.12% |
6.36 |
597.84 |
5.59% |
新增 |
4 |
300438 |
鹏辉能源 |
5.08% |
12.57 |
594.31 |
5.55% |
-4.03 (-32.06%) |
5 |
688559 |
海目星 |
4.82% |
9.30 |
563.78 |
5.27% |
-3.81 (-40.95%) |
6 |
002074 |
国轩高科 |
4.80% |
16.32 |
561.57 |
5.25% |
1.78 (10.91%) |
7 |
000887 |
中鼎股份 |
4.78% |
37.19 |
558.22 |
5.22% |
8.78 (23.61%) |
8 |
688005 |
容百科技 |
4.76% |
4.30 |
556.58 |
5.20% |
新增 |
9 |
688567 |
孚能科技 |
4.22% |
20.52 |
493.40 |
4.61% |
-1.56 (-7.59%) |
10 |
300750 |
宁德时代 |
4.03% |
0.92 |
471.32 |
4.40% |
-0.92 (-100.00%) |
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 |
688518 |
联赢激光 |
5.52% |
19.01 |
644.60 |
6.02% |
1.40 (7.37%) |
2 |
002805 |
丰元股份 |
5.27% |
18.13 |
615.51 |
5.75% |
新增 |
3 |
002709 |
天赐材料 |
5.12% |
6.36 |
597.84 |
5.59% |
新增 |
4 |
300438 |
鹏辉能源 |
5.08% |
12.57 |
594.31 |
5.55% |
-4.03 (-32.06%) |
5 |
688559 |
海目星 |
4.82% |
9.30 |
563.78 |
5.27% |
-3.81 (-40.95%) |
6 |
002074 |
国轩高科 |
4.80% |
16.32 |
561.57 |
5.25% |
1.78 (10.91%) |
7 |
000887 |
中鼎股份 |
4.78% |
37.19 |
558.22 |
5.22% |
8.78 (23.61%) |
8 |
688005 |
容百科技 |
4.76% |
4.30 |
556.58 |
5.20% |
新增 |
9 |
688567 |
孚能科技 |
4.22% |
20.52 |
493.40 |
4.61% |
-1.56 (-7.59%) |
10 |
300750 |
宁德时代 |
4.03% |
0.92 |
471.32 |
4.40% |
-0.92 (-100.00%) |
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 |
300750 |
宁德时代 |
6.95% |
1.84 |
1081.92 |
7.63% |
0.09 (4.89%) |
2 |
688518 |
联赢激光 |
5.57% |
17.61 |
867.82 |
6.12% |
新增 |
3 |
300769 |
德方纳米 |
5.40% |
1.71 |
839.88 |
5.92% |
-0.16 (-9.36%) |
4 |
002594 |
比亚迪 |
5.32% |
3.09 |
828.49 |
5.84% |
新增 |
5 |
300438 |
鹏辉能源 |
5.04% |
16.60 |
784.18 |
5.53% |
新增 |
6 |
688559 |
海目星 |
5.03% |
13.10 |
782.46 |
5.51% |
新增 |
7 |
002074 |
国轩高科 |
4.79% |
14.54 |
745.17 |
5.25% |
新增 |
8 |
688567 |
孚能科技 |
4.77% |
22.07 |
742.76 |
5.24% |
新增 |
9 |
000887 |
中鼎股份 |
3.98% |
28.41 |
619.62 |
4.37% |
新增 |
10 |
601689 |
拓普集团 |
3.92% |
11.50 |
609.50 |
4.30% |
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 |
300750 |
宁德时代 |
6.95% |
1.84 |
1081.92 |
7.63% |
0.09 (4.89%) |
2 |
688518 |
联赢激光 |
5.57% |
17.61 |
867.82 |
6.12% |
新增 |
3 |
300769 |
德方纳米 |
5.40% |
1.71 |
839.88 |
5.92% |
-0.16 (-9.36%) |
4 |
002594 |
比亚迪 |
5.32% |
3.09 |
828.49 |
5.84% |
新增 |
5 |
300438 |
鹏辉能源 |
5.04% |
16.60 |
784.18 |
5.53% |
新增 |
6 |
688559 |
海目星 |
5.03% |
13.10 |
782.46 |
5.51% |
新增 |
7 |
002074 |
国轩高科 |
4.79% |
14.54 |
745.17 |
5.25% |
新增 |
8 |
688567 |
孚能科技 |
4.77% |
22.07 |
742.76 |
5.24% |
新增 |
9 |
000887 |
中鼎股份 |
3.98% |
28.41 |
619.62 |
4.37% |
新增 |
10 |
601689 |
拓普集团 |
3.92% |
11.50 |
609.50 |
4.30% |
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 |
300750 |
宁德时代 |
6.90% |
1.75 |
920.03 |
7.52% |
-0.58 (-33.14%) |
2 |
002709 |
天赐材料 |
6.80% |
5.96 |
907.09 |
7.41% |
-1.38 (-23.14%) |
3 |
300769 |
德方纳米 |
6.80% |
1.87 |
906.95 |
7.41% |
-1.25 (-66.84%) |
4 |
603906 |
龙蟠科技 |
6.12% |
16.24 |
816.38 |
6.67% |
新增 |
5 |
300390 |
天华超净 |
6.11% |
7.59 |
814.79 |
6.66% |
-3.59 (-47.30%) |
6 |
002460 |
赣锋锂业 |
6.06% |
4.96 |
808.18 |
6.60% |
1.69 (34.07%) |
7 |
600110 |
诺德股份 |
6.00% |
37.35 |
799.66 |
6.53% |
新增 |
8 |
300035 |
中科电气 |
5.95% |
26.00 |
793.52 |
6.48% |
新增 |
9 |
300014 |
亿纬锂能 |
5.86% |
7.89 |
781.35 |
6.38% |
4.22 (53.49%) |
10 |
600884 |
杉杉股份 |
5.71% |
22.18 |
761.00 |
6.22% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.90% |
1.75 |
920.03 |
7.52% |
-0.58 (-33.14%) |
2 |
002709 |
天赐材料 |
6.80% |
5.96 |
907.09 |
7.41% |
-1.38 (-23.14%) |
3 |
300769 |
德方纳米 |
6.80% |
1.87 |
906.95 |
7.41% |
-1.25 (-66.84%) |
4 |
603906 |
龙蟠科技 |
6.12% |
16.24 |
816.38 |
6.67% |
新增 |
5 |
300390 |
天华超净 |
6.11% |
7.59 |
814.79 |
6.66% |
-3.59 (-47.30%) |
6 |
002460 |
赣锋锂业 |
6.06% |
4.96 |
808.18 |
6.60% |
1.69 (34.07%) |
7 |
600110 |
诺德股份 |
6.00% |
37.35 |
799.66 |
6.53% |
新增 |
8 |
300035 |
中科电气 |
5.95% |
26.00 |
793.52 |
6.48% |
新增 |
9 |
300014 |
亿纬锂能 |
5.86% |
7.89 |
781.35 |
6.38% |
4.22 (53.49%) |
10 |
600884 |
杉杉股份 |
5.71% |
22.18 |
761.00 |
6.22% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.34% |
2.33 |
1246.08 |
10.22% |
1.85 (79.40%) |
2 |
601012 |
隆基股份 |
8.93% |
13.40 |
1190.63 |
9.77% |
新增 |
3 |
002812 |
恩捷股份 |
6.42% |
3.66 |
856.81 |
7.03% |
新增 |
4 |
603659 |
璞泰来 |
6.32% |
6.18 |
843.60 |
6.92% |
新增 |
5 |
603799 |
华友钴业 |
6.13% |
7.16 |
817.67 |
6.71% |
新增 |
6 |
002709 |
天赐材料 |
5.87% |
7.34 |
782.62 |
6.42% |
5.55 (75.62%) |
7 |
300776 |
帝尔激光 |
5.75% |
5.14 |
767.71 |
6.30% |
3.69 (71.79%) |
8 |
300769 |
德方纳米 |
4.83% |
3.12 |
644.87 |
5.29% |
新增 |
9 |
002594 |
比亚迪 |
4.21% |
2.24 |
562.24 |
4.61% |
新增 |
10 |
300390 |
天华超净 |
4.03% |
11.18 |
536.98 |
4.41% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.34% |
2.33 |
1246.08 |
10.22% |
1.85 (79.40%) |
2 |
601012 |
隆基股份 |
8.93% |
13.40 |
1190.63 |
9.77% |
新增 |
3 |
002812 |
恩捷股份 |
6.42% |
3.66 |
856.81 |
7.03% |
新增 |
4 |
603659 |
璞泰来 |
6.32% |
6.18 |
843.60 |
6.92% |
新增 |
5 |
603799 |
华友钴业 |
6.13% |
7.16 |
817.67 |
6.71% |
新增 |
6 |
002709 |
天赐材料 |
5.87% |
7.34 |
782.62 |
6.42% |
5.55 (75.62%) |
7 |
300776 |
帝尔激光 |
5.75% |
5.14 |
767.71 |
6.30% |
3.69 (71.79%) |
8 |
300769 |
德方纳米 |
4.83% |
3.12 |
644.87 |
5.29% |
新增 |
9 |
002594 |
比亚迪 |
4.21% |
2.24 |
562.24 |
4.61% |
新增 |
10 |
300390 |
天华超净 |
4.03% |
11.18 |
536.98 |
4.41% |
新增 |
11 |
300124 |
汇川技术 |
3.60% |
6.46 |
479.72 |
3.94% |
--- |
12 |
300274 |
阳光电源 |
3.45% |
4.00 |
460.24 |
3.78% |
--- |
13 |
601633 |
长城汽车 |
3.36% |
10.29 |
448.54 |
3.68% |
--- |
14 |
300919 |
中伟股份 |
3.18% |
2.60 |
423.80 |
3.48% |
--- |
15 |
601689 |
拓普集团 |
3.18% |
11.33 |
424.08 |
3.48% |
--- |
16 |
002460 |
赣锋锂业 |
2.97% |
3.27 |
395.96 |
3.25% |
--- |
17 |
300014 |
亿纬锂能 |
2.86% |
3.67 |
381.42 |
3.13% |
--- |
18 |
603806 |
福斯特 |
2.19% |
2.78 |
292.26 |
2.40% |
--- |
19 |
600104 |
上汽集团 |
1.94% |
11.80 |
259.25 |
2.13% |
--- |
20 |
601238 |
广汽集团 |
0.99% |
10.18 |
131.83 |
1.08% |
--- |
21 |
000887 |
中鼎股份 |
0.93% |
10.28 |
124.18 |
1.02% |
--- |
22 |
603348 |
文灿股份 |
0.85% |
3.23 |
113.05 |
0.93% |
--- |
23 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
24 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
25 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
26 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002706 |
良信股份 |
7.45% |
5.91 |
182.21 |
8.28% |
新增 |
2 |
300776 |
帝尔激光 |
6.73% |
1.45 |
164.55 |
7.48% |
新增 |
3 |
603348 |
文灿股份 |
6.44% |
7.28 |
157.39 |
7.16% |
2.26 (31.04%) |
4 |
300073 |
当升科技 |
6.41% |
3.31 |
156.79 |
7.13% |
1.17 (35.35%) |
5 |
600660 |
福耀玻璃 |
6.37% |
3.38 |
155.75 |
7.08% |
1.58 (46.75%) |
6 |
300750 |
宁德时代 |
6.32% |
0.48 |
154.64 |
7.03% |
-0.02 (-4.17%) |
7 |
688005 |
容百科技 |
6.12% |
2.62 |
149.75 |
6.81% |
新增 |
8 |
601689 |
拓普集团 |
6.07% |
4.44 |
148.47 |
6.75% |
新增 |
9 |
300014 |
亿纬锂能 |
6.05% |
1.97 |
148.05 |
6.73% |
0.26 (13.20%) |
10 |
002709 |
天赐材料 |
5.97% |
1.79 |
146.08 |
6.64% |
1.05 (58.66%) |
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 |
002706 |
良信股份 |
7.45% |
5.91 |
182.21 |
8.28% |
新增 |
2 |
300776 |
帝尔激光 |
6.73% |
1.45 |
164.55 |
7.48% |
新增 |
3 |
603348 |
文灿股份 |
6.44% |
7.28 |
157.39 |
7.16% |
2.26 (31.04%) |
4 |
300073 |
当升科技 |
6.41% |
3.31 |
156.79 |
7.13% |
1.17 (35.35%) |
5 |
600660 |
福耀玻璃 |
6.37% |
3.38 |
155.75 |
7.08% |
1.58 (46.75%) |
6 |
300750 |
宁德时代 |
6.32% |
0.48 |
154.64 |
7.03% |
-0.02 (-4.17%) |
7 |
688005 |
容百科技 |
6.12% |
2.62 |
149.75 |
6.81% |
新增 |
8 |
601689 |
拓普集团 |
6.07% |
4.44 |
148.47 |
6.75% |
新增 |
9 |
300014 |
亿纬锂能 |
6.05% |
1.97 |
148.05 |
6.73% |
0.26 (13.20%) |
10 |
002709 |
天赐材料 |
5.97% |
1.79 |
146.08 |
6.64% |
1.05 (58.66%) |
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 |
688567 |
孚能科技 |
6.55% |
4.14 |
189.57 |
7.62% |
新增 |
2 |
300750 |
宁德时代 |
6.06% |
0.50 |
175.56 |
7.06% |
新增 |
3 |
300769 |
德方纳米 |
5.95% |
1.03 |
172.22 |
6.92% |
新增 |
4 |
603596 |
伯特利 |
5.46% |
4.62 |
158.10 |
6.35% |
新增 |
5 |
300014 |
亿纬锂能 |
4.81% |
1.71 |
139.37 |
5.60% |
新增 |
6 |
300073 |
当升科技 |
4.79% |
2.14 |
138.78 |
5.58% |
新增 |
7 |
603348 |
文灿股份 |
4.75% |
5.02 |
137.55 |
5.53% |
新增 |
8 |
002126 |
银轮股份 |
4.65% |
9.77 |
134.53 |
5.41% |
新增 |
9 |
300124 |
汇川技术 |
4.45% |
1.38 |
128.75 |
5.17% |
新增 |
10 |
603799 |
华友钴业 |
4.44% |
1.62 |
128.47 |
5.16% |
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 |
688567 |
孚能科技 |
6.55% |
4.14 |
189.57 |
7.62% |
新增 |
2 |
300750 |
宁德时代 |
6.06% |
0.50 |
175.56 |
7.06% |
新增 |
3 |
300769 |
德方纳米 |
5.95% |
1.03 |
172.22 |
6.92% |
新增 |
4 |
603596 |
伯特利 |
5.46% |
4.62 |
158.10 |
6.35% |
新增 |
5 |
300014 |
亿纬锂能 |
4.81% |
1.71 |
139.37 |
5.60% |
新增 |
6 |
300073 |
当升科技 |
4.79% |
2.14 |
138.78 |
5.58% |
新增 |
7 |
603348 |
文灿股份 |
4.75% |
5.02 |
137.55 |
5.53% |
新增 |
8 |
002126 |
银轮股份 |
4.65% |
9.77 |
134.53 |
5.41% |
新增 |
9 |
300124 |
汇川技术 |
4.45% |
1.38 |
128.75 |
5.17% |
新增 |
10 |
603799 |
华友钴业 |
4.44% |
1.62 |
128.47 |
5.16% |
新增 |
11 |
002466 |
天齐锂业 |
4.39% |
3.24 |
127.23 |
5.11% |
--- |
12 |
688388 |
嘉元科技 |
4.23% |
1.39 |
122.49 |
4.92% |
--- |
13 |
002756 |
永兴材料 |
3.15% |
1.68 |
91.09 |
3.66% |
--- |
14 |
688116 |
天奈科技 |
3.10% |
1.45 |
89.77 |
3.61% |
--- |
15 |
600660 |
福耀玻璃 |
2.99% |
1.80 |
86.49 |
3.48% |
--- |
16 |
002920 |
德赛西威 |
2.88% |
0.99 |
83.30 |
3.35% |
--- |
17 |
002050 |
三花智控 |
2.79% |
3.28 |
80.85 |
3.25% |
--- |
18 |
600563 |
法拉电子 |
2.75% |
0.74 |
79.59 |
3.20% |
--- |
19 |
002709 |
天赐材料 |
2.65% |
0.74 |
76.81 |
3.09% |
--- |
20 |
600885 |
宏发股份 |
2.64% |
1.41 |
76.45 |
3.07% |
--- |
21 |
688339 |
亿华通 |
2.40% |
0.26 |
69.61 |
2.80% |
--- |
22 |
003028 |
振邦智能 |
0.02% |
0.02 |
0.67 |
0.03% |
--- |
23 |
003029 |
吉大正元 |
0.02% |
0.02 |
0.64 |
0.03% |
--- |
24 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.23 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
6.23% |
4.50 |
144.54 |
6.71% |
1.50 (33.33%) |
2 |
300059 |
东方财富 |
4.14% |
4.00 |
95.96 |
4.46% |
-1.00 (-25.00%) |
3 |
002475 |
立讯精密 |
3.94% |
1.60 |
91.41 |
4.25% |
新增 |
4 |
601888 |
中国中免 |
3.84% |
0.40 |
89.18 |
4.14% |
新增 |
5 |
002624 |
完美世界 |
3.59% |
2.50 |
83.25 |
3.87% |
0.50 (20.00%) |
6 |
002709 |
天赐材料 |
3.57% |
1.60 |
82.72 |
3.84% |
新增 |
7 |
002241 |
歌尔股份 |
3.49% |
2.00 |
80.86 |
3.76% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
3.14% |
1.00 |
72.95 |
3.39% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.04% |
1.50 |
70.59 |
3.28% |
新增 |
10 |
300122 |
智飞生物 |
3.00% |
0.50 |
69.66 |
3.24% |
-0.50 (-100.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
6.23% |
4.50 |
144.54 |
6.71% |
1.50 (33.33%) |
2 |
300059 |
东方财富 |
4.14% |
4.00 |
95.96 |
4.46% |
-1.00 (-25.00%) |
3 |
002475 |
立讯精密 |
3.94% |
1.60 |
91.41 |
4.25% |
新增 |
4 |
601888 |
中国中免 |
3.84% |
0.40 |
89.18 |
4.14% |
新增 |
5 |
002624 |
完美世界 |
3.59% |
2.50 |
83.25 |
3.87% |
0.50 (20.00%) |
6 |
002709 |
天赐材料 |
3.57% |
1.60 |
82.72 |
3.84% |
新增 |
7 |
002241 |
歌尔股份 |
3.49% |
2.00 |
80.86 |
3.76% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
3.14% |
1.00 |
72.95 |
3.39% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.04% |
1.50 |
70.59 |
3.28% |
新增 |
10 |
300122 |
智飞生物 |
3.00% |
0.50 |
69.66 |
3.24% |
-0.50 (-100.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
5.34% |
7.00 |
122.01 |
6.08% |
新增 |
2 |
002624 |
完美世界 |
5.05% |
2.00 |
115.28 |
5.74% |
0.20 (10.00%) |
3 |
300059 |
东方财富 |
4.42% |
5.00 |
101.00 |
5.03% |
新增 |
4 |
300122 |
智飞生物 |
4.38% |
1.00 |
100.15 |
4.99% |
新增 |
5 |
002463 |
沪电股份 |
3.83% |
3.50 |
87.43 |
4.35% |
新增 |
6 |
300433 |
蓝思科技 |
3.68% |
3.00 |
84.12 |
4.19% |
-3.00 (-100.00%) |
7 |
002456 |
欧菲光 |
3.22% |
4.00 |
73.56 |
3.66% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
3.07% |
1.50 |
70.20 |
3.50% |
-1.00 (-66.67%) |
9 |
688111 |
金山办公 |
2.99% |
0.20 |
68.32 |
3.40% |
新增 |
10 |
002292 |
奥飞娱乐 |
2.95% |
8.00 |
67.36 |
3.35% |
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 |
600867 |
通化东宝 |
5.34% |
7.00 |
122.01 |
6.08% |
新增 |
2 |
002624 |
完美世界 |
5.05% |
2.00 |
115.28 |
5.74% |
0.20 (10.00%) |
3 |
300059 |
东方财富 |
4.42% |
5.00 |
101.00 |
5.03% |
新增 |
4 |
300122 |
智飞生物 |
4.38% |
1.00 |
100.15 |
4.99% |
新增 |
5 |
002463 |
沪电股份 |
3.83% |
3.50 |
87.43 |
4.35% |
新增 |
6 |
300433 |
蓝思科技 |
3.68% |
3.00 |
84.12 |
4.19% |
-3.00 (-100.00%) |
7 |
002456 |
欧菲光 |
3.22% |
4.00 |
73.56 |
3.66% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
3.07% |
1.50 |
70.20 |
3.50% |
-1.00 (-66.67%) |
9 |
688111 |
金山办公 |
2.99% |
0.20 |
68.32 |
3.40% |
新增 |
10 |
002292 |
奥飞娱乐 |
2.95% |
8.00 |
67.36 |
3.35% |
新增 |
11 |
002916 |
深南电路 |
2.93% |
0.40 |
67.01 |
3.34% |
--- |
12 |
300253 |
卫宁健康 |
2.61% |
2.60 |
59.64 |
2.97% |
--- |
13 |
000977 |
浪潮信息 |
2.57% |
1.50 |
58.77 |
2.93% |
--- |
14 |
002241 |
歌尔股份 |
2.57% |
2.00 |
58.72 |
2.92% |
--- |
15 |
600183 |
生益科技 |
2.56% |
2.00 |
58.54 |
2.92% |
--- |
16 |
300015 |
爱尔眼科 |
2.47% |
1.30 |
56.48 |
2.81% |
--- |
17 |
300037 |
新宙邦 |
2.41% |
1.00 |
55.06 |
2.74% |
--- |
18 |
002600 |
领益智造 |
2.33% |
5.00 |
53.15 |
2.65% |
--- |
19 |
300383 |
光环新网 |
2.28% |
2.00 |
52.14 |
2.60% |
--- |
20 |
002371 |
北方华创 |
2.24% |
0.30 |
51.27 |
2.55% |
--- |
21 |
002938 |
鹏鼎控股 |
2.19% |
1.00 |
50.06 |
2.49% |
--- |
22 |
300759 |
康龙化成 |
2.15% |
0.50 |
49.20 |
2.45% |
--- |
23 |
603825 |
华扬联众 |
2.11% |
1.50 |
48.23 |
2.40% |
--- |
24 |
603986 |
兆易创新 |
2.07% |
0.20 |
47.18 |
2.35% |
--- |
25 |
600584 |
长电科技 |
2.05% |
1.50 |
46.91 |
2.34% |
--- |
26 |
600597 |
光明乳业 |
1.95% |
3.00 |
44.58 |
2.22% |
--- |
27 |
000661 |
长春高新 |
1.91% |
0.10 |
43.53 |
2.17% |
--- |
28 |
300454 |
深信服 |
1.80% |
0.20 |
41.19 |
2.05% |
--- |
29 |
603501 |
韦尔股份 |
1.77% |
0.20 |
40.39 |
2.01% |
--- |
30 |
603387 |
基蛋生物 |
1.76% |
1.00 |
40.29 |
2.01% |
--- |
31 |
000858 |
五粮液 |
1.50% |
0.20 |
34.22 |
1.70% |
--- |
32 |
002273 |
水晶光电 |
1.50% |
2.00 |
34.28 |
1.71% |
--- |
33 |
601689 |
拓普集团 |
1.22% |
1.00 |
27.90 |
1.39% |
--- |
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 |
300433 |
蓝思科技 |
4.34% |
6.00 |
87.36 |
5.90% |
新增 |
2 |
002624 |
完美世界 |
4.26% |
1.80 |
85.59 |
5.78% |
新增 |
3 |
002555 |
三七互娱 |
4.06% |
2.50 |
81.65 |
5.51% |
新增 |
4 |
002475 |
立讯精密 |
3.93% |
2.07 |
78.99 |
5.33% |
新增 |
5 |
300750 |
宁德时代 |
3.59% |
0.60 |
72.23 |
4.88% |
新增 |
6 |
000661 |
长春高新 |
3.54% |
0.13 |
71.24 |
4.81% |
新增 |
7 |
000977 |
浪潮信息 |
3.24% |
1.68 |
65.15 |
4.40% |
新增 |
8 |
603160 |
汇顶科技 |
3.24% |
0.25 |
65.19 |
4.40% |
新增 |
9 |
300037 |
新宙邦 |
2.84% |
1.60 |
57.20 |
3.86% |
新增 |
10 |
002456 |
欧菲光 |
2.71% |
4.00 |
54.56 |
3.68% |
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 |
300433 |
蓝思科技 |
4.34% |
6.00 |
87.36 |
5.90% |
新增 |
2 |
002624 |
完美世界 |
4.26% |
1.80 |
85.59 |
5.78% |
新增 |
3 |
002555 |
三七互娱 |
4.06% |
2.50 |
81.65 |
5.51% |
新增 |
4 |
002475 |
立讯精密 |
3.93% |
2.07 |
78.99 |
5.33% |
新增 |
5 |
300750 |
宁德时代 |
3.59% |
0.60 |
72.23 |
4.88% |
新增 |
6 |
000661 |
长春高新 |
3.54% |
0.13 |
71.24 |
4.81% |
新增 |
7 |
000977 |
浪潮信息 |
3.24% |
1.68 |
65.15 |
4.40% |
新增 |
8 |
603160 |
汇顶科技 |
3.24% |
0.25 |
65.19 |
4.40% |
新增 |
9 |
300037 |
新宙邦 |
2.84% |
1.60 |
57.20 |
3.86% |
新增 |
10 |
002456 |
欧菲光 |
2.71% |
4.00 |
54.56 |
3.68% |
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 |
601628 |
中国人寿 |
6.54% |
4.54 |
158.31 |
7.57% |
新增 |
2 |
603799 |
华友钴业 |
6.15% |
3.78 |
148.89 |
7.12% |
新增 |
3 |
600305 |
恒顺醋业 |
6.07% |
9.64 |
147.01 |
7.03% |
新增 |
4 |
600258 |
首旅酒店 |
5.69% |
6.69 |
137.88 |
6.59% |
新增 |
5 |
300033 |
同花顺 |
5.59% |
1.24 |
135.30 |
6.47% |
新增 |
6 |
601009 |
南京银行 |
5.12% |
14.14 |
124.01 |
5.93% |
5.61 (39.67%) |
7 |
000001 |
平安银行 |
5.09% |
7.49 |
123.21 |
5.89% |
新增 |
8 |
002202 |
金风科技 |
4.93% |
9.98 |
119.26 |
5.70% |
新增 |
9 |
600887 |
伊利股份 |
3.14% |
2.46 |
76.11 |
3.64% |
新增 |
10 |
601111 |
中国国航 |
3.10% |
7.74 |
75.00 |
3.59% |
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 |
601628 |
中国人寿 |
6.54% |
4.54 |
158.31 |
7.57% |
新增 |
2 |
603799 |
华友钴业 |
6.15% |
3.78 |
148.89 |
7.12% |
新增 |
3 |
600305 |
恒顺醋业 |
6.07% |
9.64 |
147.01 |
7.03% |
新增 |
4 |
600258 |
首旅酒店 |
5.69% |
6.69 |
137.88 |
6.59% |
新增 |
5 |
300033 |
同花顺 |
5.59% |
1.24 |
135.30 |
6.47% |
新增 |
6 |
601009 |
南京银行 |
5.12% |
14.14 |
124.01 |
5.93% |
5.61 (39.67%) |
7 |
000001 |
平安银行 |
5.09% |
7.49 |
123.21 |
5.89% |
新增 |
8 |
002202 |
金风科技 |
4.93% |
9.98 |
119.26 |
5.70% |
新增 |
9 |
600887 |
伊利股份 |
3.14% |
2.46 |
76.11 |
3.64% |
新增 |
10 |
601111 |
中国国航 |
3.10% |
7.74 |
75.00 |
3.59% |
新增 |
11 |
600176 |
中国巨石 |
3.08% |
6.84 |
74.56 |
3.56% |
--- |
12 |
600029 |
南方航空 |
3.04% |
10.25 |
73.59 |
3.52% |
--- |
13 |
000002 |
万科A |
3.00% |
2.26 |
72.73 |
3.48% |
--- |
14 |
000858 |
五粮液 |
2.97% |
0.54 |
71.83 |
3.43% |
--- |
15 |
002332 |
仙琚制药 |
2.97% |
7.28 |
71.85 |
3.44% |
--- |
16 |
601933 |
永辉超市 |
2.80% |
8.99 |
67.78 |
3.24% |
--- |
17 |
000725 |
京东方A |
2.29% |
12.20 |
55.39 |
2.65% |
--- |
18 |
600048 |
保利地产 |
2.29% |
3.43 |
55.50 |
2.65% |
--- |
19 |
300059 |
东方财富 |
2.18% |
3.34 |
52.67 |
2.52% |
--- |
20 |
002271 |
东方雨虹 |
2.16% |
1.99 |
52.36 |
2.50% |
--- |
21 |
603833 |
欧派家居 |
2.03% |
0.42 |
49.14 |
2.35% |
--- |
22 |
002230 |
科大讯飞 |
1.98% |
1.39 |
47.93 |
2.29% |
--- |
23 |
002821 |
凯莱英 |
1.93% |
0.36 |
46.62 |
2.23% |
--- |
24 |
300012 |
华测检测 |
1.30% |
2.11 |
31.46 |
1.50% |
--- |
25 |
603259 |
药明康德 |
0.95% |
0.25 |
23.03 |
1.10% |
--- |
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 |
601398 |
工商银行 |
6.92% |
31.02 |
171.54 |
8.53% |
新增 |
2 |
601288 |
农业银行 |
6.73% |
48.19 |
166.74 |
8.29% |
新增 |
3 |
600519 |
贵州茅台 |
5.57% |
0.12 |
138.00 |
6.86% |
0.04 (33.33%) |
4 |
600276 |
恒瑞医药 |
5.14% |
1.58 |
127.47 |
6.34% |
新增 |
5 |
300015 |
爱尔眼科 |
5.11% |
3.57 |
126.73 |
6.30% |
1.87 (52.34%) |
6 |
600048 |
保利地产 |
4.19% |
7.27 |
103.96 |
5.17% |
新增 |
7 |
300685 |
艾德生物 |
3.39% |
1.28 |
84.11 |
4.18% |
新增 |
8 |
603899 |
晨光文具 |
3.18% |
1.77 |
78.87 |
3.92% |
新增 |
9 |
002812 |
恩捷股份 |
3.08% |
2.29 |
76.37 |
3.80% |
新增 |
10 |
601009 |
南京银行 |
2.96% |
8.53 |
73.27 |
3.64% |
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 |
601398 |
工商银行 |
6.92% |
31.02 |
171.54 |
8.53% |
新增 |
2 |
601288 |
农业银行 |
6.73% |
48.19 |
166.74 |
8.29% |
新增 |
3 |
600519 |
贵州茅台 |
5.57% |
0.12 |
138.00 |
6.86% |
0.04 (33.33%) |
4 |
600276 |
恒瑞医药 |
5.14% |
1.58 |
127.47 |
6.34% |
新增 |
5 |
300015 |
爱尔眼科 |
5.11% |
3.57 |
126.73 |
6.30% |
1.87 (52.34%) |
6 |
600048 |
保利地产 |
4.19% |
7.27 |
103.96 |
5.17% |
新增 |
7 |
300685 |
艾德生物 |
3.39% |
1.28 |
84.11 |
4.18% |
新增 |
8 |
603899 |
晨光文具 |
3.18% |
1.77 |
78.87 |
3.92% |
新增 |
9 |
002812 |
恩捷股份 |
3.08% |
2.29 |
76.37 |
3.80% |
新增 |
10 |
601009 |
南京银行 |
2.96% |
8.53 |
73.27 |
3.64% |
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 |
600305 |
恒顺醋业 |
7.72% |
10.48 |
193.03 |
9.41% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.42% |
1.53 |
135.57 |
6.61% |
新增 |
3 |
600036 |
招商银行 |
5.12% |
3.56 |
128.09 |
6.25% |
新增 |
4 |
002271 |
东方雨虹 |
4.30% |
4.74 |
107.41 |
5.24% |
新增 |
5 |
000725 |
京东方A |
3.97% |
28.86 |
99.27 |
4.84% |
新增 |
6 |
300463 |
迈克生物 |
3.77% |
3.75 |
94.24 |
4.60% |
新增 |
7 |
002405 |
四维图新 |
3.33% |
5.17 |
83.16 |
4.06% |
新增 |
8 |
300012 |
华测检测 |
3.33% |
7.71 |
83.27 |
4.06% |
新增 |
9 |
603517 |
绝味食品 |
3.20% |
2.06 |
80.08 |
3.90% |
新增 |
10 |
002371 |
北方华创 |
3.19% |
1.15 |
79.88 |
3.90% |
0.24 (21.11%) |
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 |
600305 |
恒顺醋业 |
7.72% |
10.48 |
193.03 |
9.41% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.42% |
1.53 |
135.57 |
6.61% |
新增 |
3 |
600036 |
招商银行 |
5.12% |
3.56 |
128.09 |
6.25% |
新增 |
4 |
002271 |
东方雨虹 |
4.30% |
4.74 |
107.41 |
5.24% |
新增 |
5 |
000725 |
京东方A |
3.97% |
28.86 |
99.27 |
4.84% |
新增 |
6 |
300463 |
迈克生物 |
3.77% |
3.75 |
94.24 |
4.60% |
新增 |
7 |
002405 |
四维图新 |
3.33% |
5.17 |
83.16 |
4.06% |
新增 |
8 |
300012 |
华测检测 |
3.33% |
7.71 |
83.27 |
4.06% |
新增 |
9 |
603517 |
绝味食品 |
3.20% |
2.06 |
80.08 |
3.90% |
新增 |
10 |
002371 |
北方华创 |
3.19% |
1.15 |
79.88 |
3.90% |
0.24 (21.11%) |
11 |
600519 |
贵州茅台 |
3.15% |
0.08 |
78.72 |
3.84% |
--- |
12 |
600570 |
恒生电子 |
3.03% |
1.11 |
75.65 |
3.69% |
--- |
13 |
300253 |
卫宁健康 |
3.02% |
5.33 |
75.58 |
3.69% |
--- |
14 |
002419 |
天虹股份 |
2.93% |
5.61 |
73.27 |
3.57% |
--- |
15 |
000333 |
美的集团 |
2.90% |
1.40 |
72.60 |
3.54% |
--- |
16 |
601933 |
永辉超市 |
2.89% |
7.07 |
72.18 |
3.52% |
--- |
17 |
000651 |
格力电器 |
2.86% |
1.30 |
71.50 |
3.49% |
--- |
18 |
000858 |
五粮液 |
2.59% |
0.55 |
64.87 |
3.16% |
--- |
19 |
002422 |
科伦药业 |
2.44% |
2.05 |
60.95 |
2.97% |
--- |
20 |
300015 |
爱尔眼科 |
2.11% |
1.70 |
52.74 |
2.57% |
--- |
21 |
603939 |
益丰药房 |
2.10% |
0.75 |
52.49 |
2.56% |
--- |
22 |
300662 |
科锐国际 |
2.01% |
1.42 |
50.30 |
2.45% |
--- |
23 |
603866 |
桃李面包 |
2.00% |
1.20 |
49.98 |
2.44% |
--- |
24 |
603833 |
欧派家居 |
1.76% |
0.41 |
44.12 |
2.15% |
--- |
25 |
603589 |
口子窖 |
1.63% |
0.63 |
40.67 |
1.98% |
--- |
26 |
601888 |
中国中免 |
1.24% |
0.35 |
31.03 |
1.51% |
--- |
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 |
600305 |
恒顺醋业 |
5.44% |
10.48 |
143.67 |
7.34% |
0.00 (0.00%) |
2 |
300759 |
康龙化成 |
4.93% |
3.09 |
130.18 |
6.65% |
新增 |
3 |
603816 |
顾家家居 |
3.38% |
1.51 |
89.23 |
4.56% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.34% |
3.57 |
88.35 |
4.51% |
1.84 (51.61%) |
5 |
300059 |
东方财富 |
3.16% |
4.31 |
83.60 |
4.27% |
-0.66 (-15.19%) |
6 |
300253 |
卫宁健康 |
2.95% |
5.33 |
77.82 |
3.97% |
新增 |
7 |
002304 |
洋河股份 |
2.62% |
0.53 |
69.12 |
3.53% |
新增 |
8 |
600519 |
贵州茅台 |
2.59% |
0.08 |
68.32 |
3.49% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
2.43% |
0.91 |
64.15 |
3.28% |
0.11 (12.09%) |
10 |
300685 |
艾德生物 |
2.28% |
1.09 |
60.11 |
3.07% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600305 |
恒顺醋业 |
5.44% |
10.48 |
143.67 |
7.34% |
0.00 (0.00%) |
2 |
300759 |
康龙化成 |
4.93% |
3.09 |
130.18 |
6.65% |
新增 |
3 |
603816 |
顾家家居 |
3.38% |
1.51 |
89.23 |
4.56% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.34% |
3.57 |
88.35 |
4.51% |
1.84 (51.61%) |
5 |
300059 |
东方财富 |
3.16% |
4.31 |
83.60 |
4.27% |
-0.66 (-15.19%) |
6 |
300253 |
卫宁健康 |
2.95% |
5.33 |
77.82 |
3.97% |
新增 |
7 |
002304 |
洋河股份 |
2.62% |
0.53 |
69.12 |
3.53% |
新增 |
8 |
600519 |
贵州茅台 |
2.59% |
0.08 |
68.32 |
3.49% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
2.43% |
0.91 |
64.15 |
3.28% |
0.11 (12.09%) |
10 |
300685 |
艾德生物 |
2.28% |
1.09 |
60.11 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600305 |
恒顺醋业 |
5.16% |
10.48 |
108.98 |
7.44% |
3.99 (38.09%) |
2 |
603816 |
顾家家居 |
3.22% |
1.51 |
67.94 |
4.64% |
-1.01 (-66.91%) |
3 |
300059 |
东方财富 |
2.85% |
4.97 |
60.12 |
4.11% |
新增 |
4 |
603883 |
老百姓 |
2.81% |
1.26 |
59.37 |
4.06% |
-0.57 (-45.52%) |
5 |
300037 |
新宙邦 |
2.73% |
2.40 |
57.72 |
3.94% |
-2.77 (-115.55%) |
6 |
600029 |
南方航空 |
2.43% |
7.72 |
51.27 |
3.50% |
-6.60 (-85.52%) |
7 |
601111 |
中国国航 |
2.41% |
6.65 |
50.83 |
3.47% |
-5.42 (-81.44%) |
8 |
600519 |
贵州茅台 |
2.23% |
0.08 |
47.20 |
3.22% |
新增 |
9 |
300251 |
光线传媒 |
2.20% |
6.11 |
46.45 |
3.17% |
新增 |
10 |
600498 |
烽火通信 |
2.09% |
1.55 |
44.22 |
3.02% |
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 |
600305 |
恒顺醋业 |
5.16% |
10.48 |
108.98 |
7.44% |
3.99 (38.09%) |
2 |
603816 |
顾家家居 |
3.22% |
1.51 |
67.94 |
4.64% |
-1.01 (-66.91%) |
3 |
300059 |
东方财富 |
2.85% |
4.97 |
60.12 |
4.11% |
新增 |
4 |
603883 |
老百姓 |
2.81% |
1.26 |
59.37 |
4.06% |
-0.57 (-45.52%) |
5 |
300037 |
新宙邦 |
2.73% |
2.40 |
57.72 |
3.94% |
-2.77 (-115.55%) |
6 |
600029 |
南方航空 |
2.43% |
7.72 |
51.27 |
3.50% |
-6.60 (-85.52%) |
7 |
601111 |
中国国航 |
2.41% |
6.65 |
50.83 |
3.47% |
-5.42 (-81.44%) |
8 |
600519 |
贵州茅台 |
2.23% |
0.08 |
47.20 |
3.22% |
新增 |
9 |
300251 |
光线传媒 |
2.20% |
6.11 |
46.45 |
3.17% |
新增 |
10 |
600498 |
烽火通信 |
2.09% |
1.55 |
44.22 |
3.02% |
新增 |
11 |
600048 |
保利地产 |
2.06% |
3.69 |
43.50 |
2.97% |
--- |
12 |
002230 |
科大讯飞 |
2.04% |
1.75 |
43.12 |
2.95% |
--- |
13 |
002714 |
牧原股份 |
2.04% |
1.50 |
43.18 |
2.95% |
--- |
14 |
001979 |
招商蛇口 |
1.97% |
2.40 |
41.64 |
2.84% |
--- |
15 |
601601 |
中国太保 |
1.95% |
1.45 |
41.22 |
2.82% |
--- |
16 |
000892 |
欢瑞世纪 |
1.82% |
8.06 |
38.35 |
2.62% |
--- |
17 |
603708 |
家家悦 |
1.79% |
1.88 |
37.80 |
2.58% |
--- |
18 |
300070 |
碧水源 |
1.76% |
4.78 |
37.28 |
2.55% |
--- |
19 |
002419 |
天虹股份 |
1.69% |
3.25 |
35.67 |
2.44% |
--- |
20 |
300136 |
信维通信 |
1.66% |
1.62 |
35.01 |
2.39% |
--- |
21 |
300033 |
同花顺 |
1.55% |
0.86 |
32.83 |
2.24% |
--- |
22 |
300347 |
泰格医药 |
1.52% |
0.75 |
32.06 |
2.19% |
--- |
23 |
600872 |
中炬高新 |
1.52% |
1.09 |
32.06 |
2.19% |
--- |
24 |
002271 |
东方雨虹 |
1.51% |
2.47 |
31.95 |
2.18% |
--- |
25 |
603808 |
歌力思 |
1.47% |
1.91 |
31.03 |
2.12% |
--- |
26 |
002371 |
北方华创 |
1.43% |
0.80 |
30.21 |
2.06% |
--- |
27 |
600276 |
恒瑞医药 |
1.43% |
0.57 |
30.27 |
2.07% |
--- |
28 |
300144 |
宋城演艺 |
1.33% |
1.32 |
28.12 |
1.92% |
--- |
29 |
600030 |
中信证券 |
1.31% |
1.73 |
27.62 |
1.89% |
--- |
30 |
603658 |
安图生物 |
1.29% |
0.56 |
27.34 |
1.87% |
--- |
31 |
002281 |
光迅科技 |
1.22% |
0.96 |
25.68 |
1.75% |
--- |
32 |
603337 |
杰克股份 |
1.16% |
0.67 |
24.48 |
1.67% |
--- |
33 |
002739 |
万达电影 |
1.07% |
1.04 |
22.70 |
1.55% |
--- |
34 |
603589 |
口子窖 |
1.05% |
0.63 |
22.14 |
1.51% |
--- |
35 |
002415 |
海康威视 |
1.04% |
0.85 |
21.89 |
1.49% |
--- |
36 |
601933 |
永辉超市 |
1.00% |
2.69 |
21.17 |
1.45% |
--- |
37 |
600588 |
用友网络 |
0.99% |
0.98 |
20.97 |
1.43% |
--- |
38 |
300316 |
晶盛机电 |
0.50% |
1.05 |
10.52 |
0.72% |
--- |
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 |
603816 |
顾家家居 |
5.47% |
2.52 |
125.50 |
6.80% |
0.00 (0.00%) |
2 |
300037 |
新宙邦 |
5.33% |
5.17 |
122.25 |
6.62% |
2.77 (53.61%) |
3 |
603883 |
老百姓 |
4.99% |
1.83 |
114.43 |
6.20% |
新增 |
4 |
603589 |
口子窖 |
4.67% |
2.08 |
107.17 |
5.81% |
新增 |
5 |
601111 |
中国国航 |
4.29% |
12.07 |
98.38 |
5.33% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
4.22% |
14.33 |
96.84 |
5.25% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.09% |
1.38 |
93.77 |
5.08% |
新增 |
8 |
002007 |
华兰生物 |
3.29% |
1.99 |
75.53 |
4.09% |
0.70 (35.27%) |
9 |
600305 |
恒顺醋业 |
3.25% |
6.49 |
74.54 |
4.04% |
-2.67 (-41.23%) |
10 |
002304 |
洋河股份 |
3.20% |
0.57 |
73.48 |
3.98% |
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 |
603816 |
顾家家居 |
5.47% |
2.52 |
125.50 |
6.80% |
0.00 (0.00%) |
2 |
300037 |
新宙邦 |
5.33% |
5.17 |
122.25 |
6.62% |
2.77 (53.61%) |
3 |
603883 |
老百姓 |
4.99% |
1.83 |
114.43 |
6.20% |
新增 |
4 |
603589 |
口子窖 |
4.67% |
2.08 |
107.17 |
5.81% |
新增 |
5 |
601111 |
中国国航 |
4.29% |
12.07 |
98.38 |
5.33% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
4.22% |
14.33 |
96.84 |
5.25% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.09% |
1.38 |
93.77 |
5.08% |
新增 |
8 |
002007 |
华兰生物 |
3.29% |
1.99 |
75.53 |
4.09% |
0.70 (35.27%) |
9 |
600305 |
恒顺醋业 |
3.25% |
6.49 |
74.54 |
4.04% |
-2.67 (-41.23%) |
10 |
002304 |
洋河股份 |
3.20% |
0.57 |
73.48 |
3.98% |
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 |
603816 |
顾家家居 |
7.33% |
2.52 |
185.25 |
8.78% |
新增 |
2 |
600029 |
南方航空 |
4.79% |
14.33 |
121.05 |
5.74% |
新增 |
3 |
601111 |
中国国航 |
4.24% |
12.07 |
107.32 |
5.09% |
6.84 (56.68%) |
4 |
601607 |
上海医药 |
3.93% |
4.16 |
99.46 |
4.71% |
新增 |
5 |
000799 |
酒鬼酒 |
3.67% |
3.34 |
92.69 |
4.39% |
新增 |
6 |
600305 |
恒顺醋业 |
3.32% |
9.16 |
83.92 |
3.98% |
新增 |
7 |
000999 |
华润三九 |
3.23% |
2.93 |
81.57 |
3.87% |
新增 |
8 |
600211 |
西藏药业 |
2.97% |
2.10 |
75.08 |
3.56% |
新增 |
9 |
000977 |
浪潮信息 |
2.87% |
3.04 |
72.58 |
3.44% |
新增 |
10 |
300037 |
新宙邦 |
2.54% |
2.40 |
64.30 |
3.05% |
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 |
603816 |
顾家家居 |
7.33% |
2.52 |
185.25 |
8.78% |
新增 |
2 |
600029 |
南方航空 |
4.79% |
14.33 |
121.05 |
5.74% |
新增 |
3 |
601111 |
中国国航 |
4.24% |
12.07 |
107.32 |
5.09% |
6.84 (56.68%) |
4 |
601607 |
上海医药 |
3.93% |
4.16 |
99.46 |
4.71% |
新增 |
5 |
000799 |
酒鬼酒 |
3.67% |
3.34 |
92.69 |
4.39% |
新增 |
6 |
600305 |
恒顺醋业 |
3.32% |
9.16 |
83.92 |
3.98% |
新增 |
7 |
000999 |
华润三九 |
3.23% |
2.93 |
81.57 |
3.87% |
新增 |
8 |
600211 |
西藏药业 |
2.97% |
2.10 |
75.08 |
3.56% |
新增 |
9 |
000977 |
浪潮信息 |
2.87% |
3.04 |
72.58 |
3.44% |
新增 |
10 |
300037 |
新宙邦 |
2.54% |
2.40 |
64.30 |
3.05% |
新增 |
11 |
600872 |
中炬高新 |
2.48% |
2.24 |
62.72 |
2.97% |
--- |
12 |
603678 |
火炬电子 |
2.22% |
2.25 |
56.14 |
2.66% |
--- |
13 |
600845 |
宝信软件 |
2.21% |
2.12 |
55.86 |
2.65% |
--- |
14 |
300413 |
芒果超媒 |
2.12% |
1.41 |
53.53 |
2.54% |
--- |
15 |
600271 |
航天信息 |
2.09% |
2.09 |
52.79 |
2.50% |
--- |
16 |
600884 |
杉杉股份 |
2.09% |
2.39 |
52.82 |
2.50% |
--- |
17 |
002024 |
苏宁易购 |
2.08% |
3.74 |
52.67 |
2.50% |
--- |
18 |
002737 |
葵花药业 |
2.08% |
2.43 |
52.63 |
2.49% |
--- |
19 |
000333 |
美的集团 |
2.07% |
1.00 |
52.41 |
2.48% |
--- |
20 |
002343 |
慈文传媒 |
2.06% |
2.77 |
51.99 |
2.46% |
--- |
21 |
300124 |
汇川技术 |
2.04% |
1.57 |
51.69 |
2.45% |
--- |
22 |
002327 |
富安娜 |
1.88% |
4.39 |
47.59 |
2.26% |
--- |
23 |
002078 |
太阳纸业 |
1.86% |
4.84 |
46.91 |
2.22% |
--- |
24 |
601601 |
中国太保 |
1.83% |
1.45 |
46.18 |
2.19% |
--- |
25 |
300059 |
东方财富 |
1.76% |
3.37 |
44.45 |
2.11% |
--- |
26 |
300463 |
迈克生物 |
1.73% |
1.75 |
43.67 |
2.07% |
--- |
27 |
002007 |
华兰生物 |
1.64% |
1.29 |
41.49 |
1.97% |
--- |
28 |
002384 |
东山精密 |
1.56% |
1.64 |
39.36 |
1.87% |
--- |
29 |
002709 |
天赐材料 |
1.40% |
0.92 |
35.46 |
1.68% |
--- |
30 |
300188 |
美亚柏科 |
1.09% |
1.51 |
27.63 |
1.31% |
--- |
31 |
002273 |
水晶光电 |
1.00% |
1.96 |
25.23 |
1.20% |
--- |
32 |
603337 |
杰克股份 |
0.93% |
0.61 |
23.59 |
1.12% |
--- |
33 |
600188 |
兖州煤业 |
0.91% |
1.76 |
22.98 |
1.09% |
--- |
34 |
600702 |
舍得酒业 |
0.91% |
0.64 |
23.10 |
1.09% |
--- |
35 |
002456 |
欧菲光 |
0.85% |
1.34 |
21.61 |
1.02% |
--- |
36 |
001979 |
招商蛇口 |
0.84% |
1.12 |
21.27 |
1.01% |
--- |
37 |
600176 |
中国巨石 |
0.83% |
2.06 |
21.07 |
1.00% |
--- |
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 |
600048 |
保利地产 |
6.85% |
14.27 |
192.22 |
9.17% |
7.08 (49.62%) |
2 |
002024 |
苏宁易购 |
4.01% |
7.99 |
112.42 |
5.36% |
新增 |
3 |
002343 |
慈文传媒 |
3.39% |
2.31 |
95.02 |
4.53% |
新增 |
4 |
603678 |
火炬电子 |
3.26% |
3.38 |
91.36 |
4.36% |
新增 |
5 |
002531 |
天顺风能 |
3.13% |
12.04 |
87.89 |
4.19% |
新增 |
6 |
300059 |
东方财富 |
2.79% |
4.62 |
78.20 |
3.73% |
新增 |
7 |
300124 |
汇川技术 |
2.72% |
2.16 |
76.25 |
3.64% |
新增 |
8 |
300054 |
鼎龙股份 |
2.47% |
6.60 |
69.40 |
3.31% |
新增 |
9 |
601328 |
交通银行 |
2.34% |
10.61 |
65.58 |
3.13% |
新增 |
10 |
601111 |
中国国航 |
2.21% |
5.23 |
61.98 |
2.96% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.85% |
14.27 |
192.22 |
9.17% |
7.08 (49.62%) |
2 |
002024 |
苏宁易购 |
4.01% |
7.99 |
112.42 |
5.36% |
新增 |
3 |
002343 |
慈文传媒 |
3.39% |
2.31 |
95.02 |
4.53% |
新增 |
4 |
603678 |
火炬电子 |
3.26% |
3.38 |
91.36 |
4.36% |
新增 |
5 |
002531 |
天顺风能 |
3.13% |
12.04 |
87.89 |
4.19% |
新增 |
6 |
300059 |
东方财富 |
2.79% |
4.62 |
78.20 |
3.73% |
新增 |
7 |
300124 |
汇川技术 |
2.72% |
2.16 |
76.25 |
3.64% |
新增 |
8 |
300054 |
鼎龙股份 |
2.47% |
6.60 |
69.40 |
3.31% |
新增 |
9 |
601328 |
交通银行 |
2.34% |
10.61 |
65.58 |
3.13% |
新增 |
10 |
601111 |
中国国航 |
2.21% |
5.23 |
61.98 |
2.96% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000039 |
中集集团 |
3.66% |
4.56 |
104.20 |
5.31% |
新增 |
2 |
000425 |
徐工机械 |
3.61% |
22.20 |
102.79 |
5.23% |
新增 |
3 |
600048 |
保利地产 |
3.57% |
7.19 |
101.73 |
5.18% |
新增 |
4 |
600029 |
南方航空 |
3.46% |
8.26 |
98.46 |
5.01% |
新增 |
5 |
601899 |
紫金矿业 |
3.41% |
21.15 |
97.08 |
4.94% |
新增 |
6 |
603900 |
莱绅通灵 |
3.41% |
3.35 |
97.12 |
4.95% |
新增 |
7 |
002043 |
兔宝宝 |
3.22% |
7.47 |
91.58 |
4.66% |
新增 |
8 |
002273 |
水晶光电 |
3.07% |
3.70 |
87.35 |
4.45% |
-6.45 (-174.28%) |
9 |
600720 |
祁连山 |
3.07% |
8.44 |
87.33 |
4.45% |
新增 |
10 |
601766 |
中国中车 |
2.99% |
7.04 |
85.25 |
4.34% |
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 |
000039 |
中集集团 |
3.66% |
4.56 |
104.20 |
5.31% |
新增 |
2 |
000425 |
徐工机械 |
3.61% |
22.20 |
102.79 |
5.23% |
新增 |
3 |
600048 |
保利地产 |
3.57% |
7.19 |
101.73 |
5.18% |
新增 |
4 |
600029 |
南方航空 |
3.46% |
8.26 |
98.46 |
5.01% |
新增 |
5 |
601899 |
紫金矿业 |
3.41% |
21.15 |
97.08 |
4.94% |
新增 |
6 |
603900 |
莱绅通灵 |
3.41% |
3.35 |
97.12 |
4.95% |
新增 |
7 |
002043 |
兔宝宝 |
3.22% |
7.47 |
91.58 |
4.66% |
新增 |
8 |
002273 |
水晶光电 |
3.07% |
3.70 |
87.35 |
4.45% |
-6.45 (-174.28%) |
9 |
600720 |
祁连山 |
3.07% |
8.44 |
87.33 |
4.45% |
新增 |
10 |
601766 |
中国中车 |
2.99% |
7.04 |
85.25 |
4.34% |
新增 |
11 |
601222 |
林洋能源 |
2.94% |
8.25 |
83.66 |
4.26% |
--- |
12 |
603986 |
兆易创新 |
2.81% |
0.52 |
79.93 |
4.07% |
--- |
13 |
300316 |
晶盛机电 |
2.17% |
2.95 |
61.73 |
3.14% |
--- |
14 |
600201 |
生物股份 |
2.13% |
1.91 |
60.62 |
3.09% |
--- |
15 |
002202 |
金风科技 |
2.12% |
3.20 |
60.30 |
3.07% |
--- |
16 |
603638 |
艾迪精密 |
2.05% |
1.76 |
58.48 |
2.98% |
--- |
17 |
000933 |
神火股份 |
2.03% |
5.71 |
57.92 |
2.95% |
--- |
18 |
601336 |
新华保险 |
2.02% |
0.82 |
57.56 |
2.93% |
--- |
19 |
002258 |
利尔化学 |
2.01% |
3.53 |
57.26 |
2.92% |
--- |
20 |
002557 |
洽洽食品 |
1.97% |
3.55 |
56.05 |
2.85% |
--- |
21 |
000858 |
五粮液 |
1.96% |
0.70 |
55.92 |
2.85% |
--- |
22 |
600667 |
太极实业 |
1.93% |
6.13 |
54.92 |
2.80% |
--- |
23 |
603708 |
家家悦 |
1.93% |
2.75 |
55.05 |
2.80% |
--- |
24 |
300188 |
美亚柏科 |
1.90% |
2.71 |
54.15 |
2.76% |
--- |
25 |
300055 |
万邦达 |
1.89% |
2.56 |
53.84 |
2.74% |
--- |
26 |
600803 |
新奥股份 |
1.57% |
2.98 |
44.83 |
2.28% |
--- |
27 |
000830 |
鲁西化工 |
1.03% |
1.84 |
29.29 |
1.49% |
--- |
28 |
002573 |
清新环境 |
1.03% |
1.29 |
29.32 |
1.49% |
--- |
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 |
002273 |
水晶光电 |
8.04% |
10.16 |
259.40 |
9.17% |
4.06 (40.01%) |
2 |
600491 |
龙元建设 |
6.98% |
19.86 |
225.21 |
7.97% |
5.38 (27.09%) |
3 |
002310 |
东方园林 |
5.02% |
7.70 |
161.79 |
5.72% |
新增 |
4 |
300115 |
长盈精密 |
4.58% |
4.27 |
147.62 |
5.22% |
新增 |
5 |
000063 |
中兴通讯 |
3.46% |
3.94 |
111.50 |
3.94% |
1.30 (32.99%) |
6 |
002139 |
拓邦股份 |
3.35% |
8.76 |
108.10 |
3.82% |
0.71 (8.11%) |
7 |
603355 |
莱克电气 |
3.16% |
1.99 |
101.91 |
3.60% |
新增 |
8 |
600297 |
广汇汽车 |
3.15% |
12.06 |
101.67 |
3.60% |
新增 |
9 |
002600 |
领益智造 |
3.08% |
12.04 |
99.30 |
3.51% |
6.88 (57.12%) |
10 |
600030 |
中信证券 |
3.05% |
5.41 |
98.49 |
3.48% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002273 |
水晶光电 |
8.04% |
10.16 |
259.40 |
9.17% |
4.06 (40.01%) |
2 |
600491 |
龙元建设 |
6.98% |
19.86 |
225.21 |
7.97% |
5.38 (27.09%) |
3 |
002310 |
东方园林 |
5.02% |
7.70 |
161.79 |
5.72% |
新增 |
4 |
300115 |
长盈精密 |
4.58% |
4.27 |
147.62 |
5.22% |
新增 |
5 |
000063 |
中兴通讯 |
3.46% |
3.94 |
111.50 |
3.94% |
1.30 (32.99%) |
6 |
002139 |
拓邦股份 |
3.35% |
8.76 |
108.10 |
3.82% |
0.71 (8.11%) |
7 |
603355 |
莱克电气 |
3.16% |
1.99 |
101.91 |
3.60% |
新增 |
8 |
600297 |
广汇汽车 |
3.15% |
12.06 |
101.67 |
3.60% |
新增 |
9 |
002600 |
领益智造 |
3.08% |
12.04 |
99.30 |
3.51% |
6.88 (57.12%) |
10 |
600030 |
中信证券 |
3.05% |
5.41 |
98.49 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600491 |
龙元建设 |
4.92% |
14.48 |
155.37 |
5.28% |
新增 |
2 |
300285 |
国瓷材料 |
3.99% |
6.39 |
125.82 |
4.27% |
2.41 (37.68%) |
3 |
002273 |
水晶光电 |
3.98% |
6.09 |
125.69 |
4.27% |
0.50 (8.25%) |
4 |
300197 |
节能铁汉 |
3.93% |
9.33 |
123.93 |
4.21% |
新增 |
5 |
600568 |
ST中珠 |
3.90% |
6.27 |
123.04 |
4.18% |
-0.41 (-6.46%) |
6 |
300450 |
先导智能 |
3.33% |
2.03 |
105.08 |
3.57% |
新增 |
7 |
002450 |
康得退 |
3.19% |
4.48 |
100.78 |
3.42% |
新增 |
8 |
002456 |
欧菲光 |
3.15% |
5.46 |
99.30 |
3.37% |
新增 |
9 |
300284 |
苏交科 |
3.13% |
5.02 |
98.79 |
3.36% |
新增 |
10 |
300166 |
东方国信 |
2.93% |
6.88 |
92.40 |
3.14% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600491 |
龙元建设 |
4.92% |
14.48 |
155.37 |
5.28% |
新增 |
2 |
300285 |
国瓷材料 |
3.99% |
6.39 |
125.82 |
4.27% |
2.41 (37.68%) |
3 |
002273 |
水晶光电 |
3.98% |
6.09 |
125.69 |
4.27% |
0.50 (8.25%) |
4 |
300197 |
节能铁汉 |
3.93% |
9.33 |
123.93 |
4.21% |
新增 |
5 |
600568 |
ST中珠 |
3.90% |
6.27 |
123.04 |
4.18% |
-0.41 (-6.46%) |
6 |
300450 |
先导智能 |
3.33% |
2.03 |
105.08 |
3.57% |
新增 |
7 |
002450 |
康得退 |
3.19% |
4.48 |
100.78 |
3.42% |
新增 |
8 |
002456 |
欧菲光 |
3.15% |
5.46 |
99.30 |
3.37% |
新增 |
9 |
300284 |
苏交科 |
3.13% |
5.02 |
98.79 |
3.36% |
新增 |
10 |
300166 |
东方国信 |
2.93% |
6.88 |
92.40 |
3.14% |
新增 |
11 |
002139 |
拓邦股份 |
2.75% |
8.05 |
86.69 |
2.95% |
--- |
12 |
002555 |
三七互娱 |
2.74% |
3.39 |
86.61 |
2.94% |
--- |
13 |
300087 |
荃银高科 |
2.56% |
5.72 |
80.88 |
2.75% |
--- |
14 |
000002 |
万科A |
2.55% |
3.22 |
80.40 |
2.73% |
--- |
15 |
000970 |
中科三环 |
2.47% |
5.27 |
77.89 |
2.65% |
--- |
16 |
002510 |
天汽模 |
2.31% |
10.05 |
72.96 |
2.48% |
--- |
17 |
000997 |
新大陆 |
2.26% |
3.14 |
71.24 |
2.42% |
--- |
18 |
002050 |
三花智控 |
2.25% |
4.35 |
70.99 |
2.41% |
--- |
19 |
002466 |
天齐锂业 |
2.12% |
1.23 |
66.85 |
2.27% |
--- |
20 |
000050 |
深天马A |
2.09% |
3.21 |
66.03 |
2.24% |
--- |
21 |
600486 |
扬农化工 |
2.09% |
1.56 |
65.85 |
2.24% |
--- |
22 |
600079 |
人福医药 |
2.02% |
3.25 |
63.77 |
2.17% |
--- |
23 |
600201 |
生物股份 |
2.01% |
1.79 |
63.54 |
2.16% |
--- |
24 |
603883 |
老百姓 |
2.01% |
1.31 |
63.59 |
2.16% |
--- |
25 |
000063 |
中兴通讯 |
1.99% |
2.64 |
62.67 |
2.13% |
--- |
26 |
002223 |
鱼跃医疗 |
1.99% |
2.65 |
62.75 |
2.13% |
--- |
27 |
002562 |
兄弟科技 |
1.99% |
4.55 |
62.70 |
2.13% |
--- |
28 |
000933 |
神火股份 |
1.95% |
8.45 |
61.60 |
2.09% |
--- |
29 |
000998 |
隆平高科 |
1.95% |
2.80 |
61.66 |
2.09% |
--- |
30 |
603799 |
华友钴业 |
1.93% |
1.00 |
60.78 |
2.06% |
--- |
31 |
002567 |
唐人神 |
1.92% |
6.24 |
60.53 |
2.06% |
--- |
32 |
002600 |
领益智造 |
1.87% |
5.16 |
59.14 |
2.01% |
--- |
33 |
300355 |
蒙草生态 |
1.61% |
4.74 |
50.86 |
1.73% |
--- |
34 |
600036 |
招商银行 |
1.61% |
2.12 |
50.67 |
1.72% |
--- |
35 |
600497 |
驰宏锌锗 |
1.45% |
7.00 |
45.85 |
1.56% |
--- |
36 |
002334 |
英威腾 |
1.44% |
6.28 |
45.53 |
1.55% |
--- |
37 |
002812 |
恩捷股份 |
1.39% |
0.54 |
43.74 |
1.49% |
--- |
38 |
300146 |
汤臣倍健 |
1.05% |
2.41 |
33.11 |
1.13% |
--- |
39 |
600622 |
光大嘉宝 |
0.45% |
0.88 |
14.26 |
0.48% |
--- |
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 |
300129 |
泰胜风能 |
5.56% |
21.84 |
179.99 |
6.50% |
11.34 (51.93%) |
2 |
300083 |
创世纪 |
5.41% |
19.43 |
174.87 |
6.31% |
新增 |
3 |
600835 |
上海机电 |
5.11% |
7.64 |
165.25 |
5.96% |
新增 |
4 |
000049 |
德赛电池 |
4.97% |
3.13 |
160.87 |
5.81% |
1.10 (35.13%) |
5 |
300285 |
国瓷材料 |
4.92% |
3.98 |
159.32 |
5.75% |
新增 |
6 |
600568 |
ST中珠 |
4.17% |
6.67 |
135.06 |
4.87% |
-4.84 (-72.49%) |
7 |
002273 |
水晶光电 |
3.92% |
5.59 |
126.89 |
4.58% |
新增 |
8 |
300090 |
盛运退 |
3.83% |
12.11 |
123.89 |
4.47% |
-5.37 (-44.38%) |
9 |
603626 |
科森科技 |
3.42% |
1.88 |
110.49 |
3.99% |
新增 |
10 |
002051 |
中工国际 |
3.17% |
3.62 |
102.55 |
3.70% |
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 |
300129 |
泰胜风能 |
5.56% |
21.84 |
179.99 |
6.50% |
11.34 (51.93%) |
2 |
300083 |
创世纪 |
5.41% |
19.43 |
174.87 |
6.31% |
新增 |
3 |
600835 |
上海机电 |
5.11% |
7.64 |
165.25 |
5.96% |
新增 |
4 |
000049 |
德赛电池 |
4.97% |
3.13 |
160.87 |
5.81% |
1.10 (35.13%) |
5 |
300285 |
国瓷材料 |
4.92% |
3.98 |
159.32 |
5.75% |
新增 |
6 |
600568 |
ST中珠 |
4.17% |
6.67 |
135.06 |
4.87% |
-4.84 (-72.49%) |
7 |
002273 |
水晶光电 |
3.92% |
5.59 |
126.89 |
4.58% |
新增 |
8 |
300090 |
盛运退 |
3.83% |
12.11 |
123.89 |
4.47% |
-5.37 (-44.38%) |
9 |
603626 |
科森科技 |
3.42% |
1.88 |
110.49 |
3.99% |
新增 |
10 |
002051 |
中工国际 |
3.17% |
3.62 |
102.55 |
3.70% |
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 |
600568 |
ST中珠 |
8.41% |
11.51 |
287.75 |
10.55% |
新增 |
2 |
300090 |
盛运退 |
5.93% |
17.48 |
202.82 |
7.44% |
新增 |
3 |
600382 |
*ST广珠 |
4.93% |
9.28 |
168.89 |
6.19% |
新增 |
4 |
002297 |
博云新材 |
4.82% |
11.13 |
164.83 |
6.04% |
新增 |
5 |
300476 |
胜宏科技 |
4.01% |
6.01 |
137.33 |
5.03% |
新增 |
6 |
000563 |
陕国投A |
3.35% |
15.35 |
114.82 |
4.21% |
新增 |
7 |
601100 |
恒立液压 |
3.26% |
6.94 |
111.46 |
4.09% |
新增 |
8 |
601717 |
郑煤机 |
3.07% |
14.93 |
104.96 |
3.85% |
新增 |
9 |
300136 |
信维通信 |
2.91% |
3.50 |
99.68 |
3.65% |
-7.44 (-212.83%) |
10 |
300129 |
泰胜风能 |
2.68% |
10.50 |
91.88 |
3.37% |
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 |
600568 |
ST中珠 |
8.41% |
11.51 |
287.75 |
10.55% |
新增 |
2 |
300090 |
盛运退 |
5.93% |
17.48 |
202.82 |
7.44% |
新增 |
3 |
600382 |
*ST广珠 |
4.93% |
9.28 |
168.89 |
6.19% |
新增 |
4 |
002297 |
博云新材 |
4.82% |
11.13 |
164.83 |
6.04% |
新增 |
5 |
300476 |
胜宏科技 |
4.01% |
6.01 |
137.33 |
5.03% |
新增 |
6 |
000563 |
陕国投A |
3.35% |
15.35 |
114.82 |
4.21% |
新增 |
7 |
601100 |
恒立液压 |
3.26% |
6.94 |
111.46 |
4.09% |
新增 |
8 |
601717 |
郑煤机 |
3.07% |
14.93 |
104.96 |
3.85% |
新增 |
9 |
300136 |
信维通信 |
2.91% |
3.50 |
99.68 |
3.65% |
-7.44 (-212.83%) |
10 |
300129 |
泰胜风能 |
2.68% |
10.50 |
91.88 |
3.37% |
新增 |
11 |
300164 |
通源石油 |
2.57% |
8.51 |
87.99 |
3.23% |
--- |
12 |
600759 |
洲际油气 |
2.53% |
8.82 |
86.61 |
3.18% |
--- |
13 |
000049 |
德赛电池 |
2.49% |
2.03 |
85.37 |
3.13% |
--- |
14 |
300232 |
洲明科技 |
2.18% |
4.99 |
74.50 |
2.73% |
--- |
15 |
002391 |
长青股份 |
2.04% |
3.99 |
69.75 |
2.56% |
--- |
16 |
600779 |
水井坊 |
2.03% |
3.64 |
69.56 |
2.55% |
--- |
17 |
002358 |
ST森源 |
2.01% |
3.59 |
68.86 |
2.52% |
--- |
18 |
002053 |
云南能投 |
2.00% |
3.57 |
68.51 |
2.51% |
--- |
19 |
300355 |
蒙草生态 |
2.00% |
6.82 |
68.40 |
2.51% |
--- |
20 |
000998 |
隆平高科 |
1.97% |
3.15 |
67.44 |
2.47% |
--- |
21 |
600502 |
安徽建工 |
1.96% |
6.72 |
67.08 |
2.46% |
--- |
22 |
002159 |
三特索道 |
1.95% |
2.09 |
66.75 |
2.45% |
--- |
23 |
601333 |
广深铁路 |
1.95% |
13.17 |
66.77 |
2.45% |
--- |
24 |
300197 |
节能铁汉 |
1.93% |
5.20 |
65.94 |
2.42% |
--- |
25 |
600820 |
隧道股份 |
1.93% |
5.99 |
65.95 |
2.42% |
--- |
26 |
002217 |
合力泰 |
1.89% |
3.61 |
64.62 |
2.37% |
--- |
27 |
002600 |
领益智造 |
1.46% |
4.89 |
50.07 |
1.84% |
--- |
28 |
000018 |
神城A退 |
1.44% |
4.59 |
49.12 |
1.80% |
--- |
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 |
300207 |
欣旺达 |
4.05% |
19.08 |
294.80 |
6.09% |
新增 |
2 |
300136 |
信维通信 |
3.84% |
10.94 |
279.33 |
5.77% |
新增 |
3 |
603010 |
万盛股份 |
3.15% |
8.91 |
229.08 |
4.73% |
新增 |
4 |
300012 |
华测检测 |
3.11% |
16.75 |
226.12 |
4.67% |
新增 |
5 |
002358 |
ST森源 |
2.91% |
11.86 |
211.94 |
4.38% |
新增 |
6 |
000157 |
中联重科 |
2.86% |
44.90 |
207.89 |
4.30% |
新增 |
7 |
000911 |
南宁糖业 |
2.75% |
8.97 |
200.25 |
4.14% |
7.14 (79.59%) |
8 |
600517 |
国网英大 |
2.69% |
18.14 |
195.37 |
4.04% |
新增 |
9 |
300203 |
聚光科技 |
2.51% |
5.55 |
182.54 |
3.77% |
新增 |
10 |
002454 |
松芝股份 |
2.37% |
10.95 |
172.75 |
3.57% |
0.40 (3.69%) |
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 |
300207 |
欣旺达 |
4.05% |
19.08 |
294.80 |
6.09% |
新增 |
2 |
300136 |
信维通信 |
3.84% |
10.94 |
279.33 |
5.77% |
新增 |
3 |
603010 |
万盛股份 |
3.15% |
8.91 |
229.08 |
4.73% |
新增 |
4 |
300012 |
华测检测 |
3.11% |
16.75 |
226.12 |
4.67% |
新增 |
5 |
002358 |
ST森源 |
2.91% |
11.86 |
211.94 |
4.38% |
新增 |
6 |
000157 |
中联重科 |
2.86% |
44.90 |
207.89 |
4.30% |
新增 |
7 |
000911 |
南宁糖业 |
2.75% |
8.97 |
200.25 |
4.14% |
7.14 (79.59%) |
8 |
600517 |
国网英大 |
2.69% |
18.14 |
195.37 |
4.04% |
新增 |
9 |
300203 |
聚光科技 |
2.51% |
5.55 |
182.54 |
3.77% |
新增 |
10 |
002454 |
松芝股份 |
2.37% |
10.95 |
172.75 |
3.57% |
0.40 (3.69%) |
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 |
600745 |
闻泰科技 |
9.38% |
16.82 |
451.52 |
10.85% |
新增 |
2 |
300322 |
硕贝德 |
6.17% |
13.80 |
296.80 |
7.13% |
新增 |
3 |
600869 |
远东股份 |
4.75% |
22.19 |
228.60 |
5.49% |
新增 |
4 |
600552 |
凯盛科技 |
4.37% |
10.40 |
210.51 |
5.06% |
新增 |
5 |
002454 |
松芝股份 |
3.98% |
10.55 |
191.80 |
4.61% |
新增 |
6 |
300068 |
南都电源 |
3.59% |
7.90 |
172.68 |
4.15% |
新增 |
7 |
000002 |
万科A |
3.34% |
8.84 |
160.83 |
3.87% |
0.00 (0.00%) |
8 |
002131 |
利欧股份 |
3.04% |
8.56 |
146.29 |
3.52% |
新增 |
9 |
002297 |
博云新材 |
3.03% |
11.13 |
145.69 |
3.50% |
新增 |
10 |
300219 |
鸿利智汇 |
2.97% |
9.19 |
143.18 |
3.44% |
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 |
600745 |
闻泰科技 |
9.38% |
16.82 |
451.52 |
10.85% |
新增 |
2 |
300322 |
硕贝德 |
6.17% |
13.80 |
296.80 |
7.13% |
新增 |
3 |
600869 |
远东股份 |
4.75% |
22.19 |
228.60 |
5.49% |
新增 |
4 |
600552 |
凯盛科技 |
4.37% |
10.40 |
210.51 |
5.06% |
新增 |
5 |
002454 |
松芝股份 |
3.98% |
10.55 |
191.80 |
4.61% |
新增 |
6 |
300068 |
南都电源 |
3.59% |
7.90 |
172.68 |
4.15% |
新增 |
7 |
000002 |
万科A |
3.34% |
8.84 |
160.83 |
3.87% |
0.00 (0.00%) |
8 |
002131 |
利欧股份 |
3.04% |
8.56 |
146.29 |
3.52% |
新增 |
9 |
002297 |
博云新材 |
3.03% |
11.13 |
145.69 |
3.50% |
新增 |
10 |
300219 |
鸿利智汇 |
2.97% |
9.19 |
143.18 |
3.44% |
新增 |
11 |
300054 |
鼎龙股份 |
2.24% |
4.31 |
107.84 |
2.59% |
--- |
12 |
300073 |
当升科技 |
2.14% |
1.54 |
103.06 |
2.48% |
--- |
13 |
002500 |
山西证券 |
2.07% |
6.03 |
99.86 |
2.40% |
--- |
14 |
600491 |
龙元建设 |
2.06% |
11.55 |
99.10 |
2.38% |
--- |
15 |
002405 |
四维图新 |
2.05% |
4.01 |
98.65 |
2.37% |
--- |
16 |
300031 |
宝通科技 |
2.03% |
3.82 |
97.49 |
2.34% |
--- |
17 |
300244 |
迪安诊断 |
2.03% |
2.96 |
97.66 |
2.35% |
--- |
18 |
300210 |
森远股份 |
2.01% |
5.40 |
96.55 |
2.32% |
--- |
19 |
002121 |
科陆电子 |
1.97% |
8.05 |
94.65 |
2.27% |
--- |
20 |
300199 |
翰宇药业 |
1.97% |
4.67 |
95.03 |
2.28% |
--- |
21 |
300342 |
天银机电 |
1.95% |
3.08 |
93.82 |
2.25% |
--- |
22 |
600651 |
飞乐音响 |
1.95% |
7.41 |
93.81 |
2.25% |
--- |
23 |
603788 |
宁波高发 |
1.88% |
1.92 |
90.38 |
2.17% |
--- |
24 |
601799 |
星宇股份 |
1.84% |
1.93 |
88.43 |
2.13% |
--- |
25 |
002402 |
和而泰 |
1.72% |
3.06 |
82.77 |
1.99% |
--- |
26 |
002631 |
德尔未来 |
1.55% |
2.80 |
74.48 |
1.79% |
--- |
27 |
300166 |
东方国信 |
1.46% |
2.55 |
70.05 |
1.68% |
--- |
28 |
002076 |
ST雪莱 |
1.42% |
4.10 |
68.45 |
1.65% |
--- |
29 |
600667 |
太极实业 |
1.39% |
6.72 |
67.10 |
1.61% |
--- |
30 |
300381 |
溢多利 |
1.14% |
0.76 |
54.64 |
1.31% |
--- |
31 |
300369 |
绿盟科技 |
1.05% |
1.20 |
50.77 |
1.22% |
--- |
32 |
002123 |
梦网科技 |
1.01% |
2.35 |
48.86 |
1.17% |
--- |
33 |
600499 |
科达制造 |
0.99% |
2.81 |
47.52 |
1.14% |
--- |
34 |
000911 |
南宁糖业 |
0.95% |
1.83 |
45.90 |
1.10% |
--- |
35 |
300141 |
和顺电气 |
0.95% |
1.30 |
45.89 |
1.10% |
--- |
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 |
300032 |
金龙机电 |
4.91% |
11.07 |
234.13 |
6.30% |
新增 |
2 |
000002 |
万科A |
3.48% |
8.84 |
166.22 |
4.47% |
0.00 (0.00%) |
3 |
600699 |
均胜电子 |
3.36% |
4.68 |
160.10 |
4.31% |
新增 |
4 |
300251 |
光线传媒 |
3.14% |
6.50 |
149.82 |
4.03% |
新增 |
5 |
600030 |
中信证券 |
3.01% |
8.06 |
143.41 |
3.86% |
3.27 (40.59%) |
6 |
601028 |
玉龙股份 |
2.99% |
17.89 |
142.76 |
3.84% |
0.14 (0.78%) |
7 |
002488 |
金固股份 |
2.96% |
5.60 |
141.23 |
3.80% |
0.38 (6.78%) |
8 |
300144 |
宋城演艺 |
2.62% |
4.28 |
125.22 |
3.37% |
新增 |
9 |
002655 |
共达电声 |
2.56% |
6.83 |
122.13 |
3.28% |
新增 |
10 |
002286 |
保龄宝 |
2.53% |
7.00 |
120.89 |
3.25% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300032 |
金龙机电 |
4.91% |
11.07 |
234.13 |
6.30% |
新增 |
2 |
000002 |
万科A |
3.48% |
8.84 |
166.22 |
4.47% |
0.00 (0.00%) |
3 |
600699 |
均胜电子 |
3.36% |
4.68 |
160.10 |
4.31% |
新增 |
4 |
300251 |
光线传媒 |
3.14% |
6.50 |
149.82 |
4.03% |
新增 |
5 |
600030 |
中信证券 |
3.01% |
8.06 |
143.41 |
3.86% |
3.27 (40.59%) |
6 |
601028 |
玉龙股份 |
2.99% |
17.89 |
142.76 |
3.84% |
0.14 (0.78%) |
7 |
002488 |
金固股份 |
2.96% |
5.60 |
141.23 |
3.80% |
0.38 (6.78%) |
8 |
300144 |
宋城演艺 |
2.62% |
4.28 |
125.22 |
3.37% |
新增 |
9 |
002655 |
共达电声 |
2.56% |
6.83 |
122.13 |
3.28% |
新增 |
10 |
002286 |
保龄宝 |
2.53% |
7.00 |
120.89 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600499 |
科达制造 |
7.77% |
20.29 |
459.17 |
10.50% |
2.81 (13.86%) |
2 |
600666 |
ST瑞德 |
4.79% |
6.00 |
283.51 |
6.48% |
新增 |
3 |
000002 |
万科A |
3.65% |
8.84 |
215.89 |
4.94% |
新增 |
4 |
300054 |
鼎龙股份 |
3.61% |
8.43 |
213.56 |
4.88% |
-3.32 (-39.37%) |
5 |
002313 |
日海智能 |
3.10% |
12.27 |
183.07 |
4.19% |
新增 |
6 |
002245 |
蔚蓝锂芯 |
3.05% |
17.97 |
180.06 |
4.12% |
新增 |
7 |
002217 |
合力泰 |
2.94% |
10.27 |
174.03 |
3.98% |
-16.02 (-156.00%) |
8 |
002284 |
亚太股份 |
2.87% |
8.21 |
169.88 |
3.88% |
新增 |
9 |
601028 |
玉龙股份 |
2.81% |
17.75 |
166.32 |
3.80% |
新增 |
10 |
300146 |
汤臣倍健 |
2.74% |
4.21 |
162.09 |
3.71% |
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 |
600499 |
科达制造 |
7.77% |
20.29 |
459.17 |
10.50% |
2.81 (13.86%) |
2 |
600666 |
ST瑞德 |
4.79% |
6.00 |
283.51 |
6.48% |
新增 |
3 |
000002 |
万科A |
3.65% |
8.84 |
215.89 |
4.94% |
新增 |
4 |
300054 |
鼎龙股份 |
3.61% |
8.43 |
213.56 |
4.88% |
-3.32 (-39.37%) |
5 |
002313 |
日海智能 |
3.10% |
12.27 |
183.07 |
4.19% |
新增 |
6 |
002245 |
蔚蓝锂芯 |
3.05% |
17.97 |
180.06 |
4.12% |
新增 |
7 |
002217 |
合力泰 |
2.94% |
10.27 |
174.03 |
3.98% |
-16.02 (-156.00%) |
8 |
002284 |
亚太股份 |
2.87% |
8.21 |
169.88 |
3.88% |
新增 |
9 |
601028 |
玉龙股份 |
2.81% |
17.75 |
166.32 |
3.80% |
新增 |
10 |
300146 |
汤臣倍健 |
2.74% |
4.21 |
162.09 |
3.71% |
新增 |
11 |
300145 |
中金环境 |
2.68% |
3.33 |
158.50 |
3.62% |
--- |
12 |
002488 |
金固股份 |
2.56% |
5.22 |
151.39 |
3.46% |
--- |
13 |
300073 |
当升科技 |
2.53% |
3.86 |
149.88 |
3.43% |
--- |
14 |
002381 |
双箭股份 |
2.46% |
8.51 |
145.35 |
3.32% |
--- |
15 |
000558 |
莱茵体育 |
2.15% |
4.59 |
127.14 |
2.91% |
--- |
16 |
002449 |
国星光电 |
2.13% |
7.46 |
126.07 |
2.88% |
--- |
17 |
300063 |
天龙集团 |
2.12% |
2.89 |
125.22 |
2.86% |
--- |
18 |
600584 |
长电科技 |
2.09% |
5.62 |
123.75 |
2.83% |
--- |
19 |
600745 |
闻泰科技 |
2.06% |
2.98 |
122.00 |
2.79% |
--- |
20 |
002202 |
金风科技 |
2.05% |
5.33 |
121.47 |
2.78% |
--- |
21 |
002261 |
拓维信息 |
2.05% |
3.11 |
120.96 |
2.77% |
--- |
22 |
603766 |
隆鑫通用 |
2.05% |
5.10 |
121.07 |
2.77% |
--- |
23 |
002183 |
怡亚通 |
2.03% |
2.60 |
119.76 |
2.74% |
--- |
24 |
600030 |
中信证券 |
1.57% |
4.79 |
92.62 |
2.12% |
--- |
25 |
601628 |
中国人寿 |
1.54% |
3.22 |
91.12 |
2.08% |
--- |
26 |
000563 |
陕国投A |
1.52% |
5.95 |
89.96 |
2.06% |
--- |
27 |
600718 |
东软集团 |
1.51% |
2.88 |
89.42 |
2.04% |
--- |
28 |
300160 |
秀强股份 |
1.04% |
1.54 |
61.68 |
1.41% |
--- |
29 |
002590 |
万安科技 |
0.49% |
1.16 |
28.95 |
0.66% |
--- |
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 |
002217 |
合力泰 |
5.79% |
26.28 |
324.34 |
7.84% |
-3.83 (-14.58%) |
2 |
600499 |
科达制造 |
4.61% |
17.48 |
258.34 |
6.24% |
0.00 (0.00%) |
3 |
002488 |
金固股份 |
4.06% |
11.76 |
227.56 |
5.50% |
新增 |
4 |
300027 |
华谊兄弟 |
3.36% |
5.94 |
187.88 |
4.54% |
新增 |
5 |
002405 |
四维图新 |
3.14% |
6.99 |
175.68 |
4.24% |
新增 |
6 |
600446 |
金证股份 |
3.14% |
6.92 |
175.89 |
4.25% |
4.62 (66.67%) |
7 |
300054 |
鼎龙股份 |
3.03% |
11.75 |
169.55 |
4.10% |
5.61 (47.74%) |
8 |
002236 |
大华股份 |
2.94% |
4.87 |
164.65 |
3.98% |
新增 |
9 |
300336 |
新文化 |
2.76% |
6.17 |
154.50 |
3.73% |
2.75 (44.49%) |
10 |
002223 |
鱼跃医疗 |
2.65% |
4.43 |
148.68 |
3.59% |
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 |
002217 |
合力泰 |
5.79% |
26.28 |
324.34 |
7.84% |
-3.83 (-14.58%) |
2 |
600499 |
科达制造 |
4.61% |
17.48 |
258.34 |
6.24% |
0.00 (0.00%) |
3 |
002488 |
金固股份 |
4.06% |
11.76 |
227.56 |
5.50% |
新增 |
4 |
300027 |
华谊兄弟 |
3.36% |
5.94 |
187.88 |
4.54% |
新增 |
5 |
002405 |
四维图新 |
3.14% |
6.99 |
175.68 |
4.24% |
新增 |
6 |
600446 |
金证股份 |
3.14% |
6.92 |
175.89 |
4.25% |
4.62 (66.67%) |
7 |
300054 |
鼎龙股份 |
3.03% |
11.75 |
169.55 |
4.10% |
5.61 (47.74%) |
8 |
002236 |
大华股份 |
2.94% |
4.87 |
164.65 |
3.98% |
新增 |
9 |
300336 |
新文化 |
2.76% |
6.17 |
154.50 |
3.73% |
2.75 (44.49%) |
10 |
002223 |
鱼跃医疗 |
2.65% |
4.43 |
148.68 |
3.59% |
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 |
002217 |
合力泰 |
8.33% |
30.12 |
675.22 |
9.12% |
新增 |
2 |
600499 |
科达制造 |
4.93% |
17.48 |
399.40 |
5.40% |
新增 |
3 |
600521 |
华海药业 |
4.40% |
11.42 |
356.80 |
4.82% |
新增 |
4 |
300088 |
长信科技 |
4.37% |
12.88 |
354.20 |
4.79% |
新增 |
5 |
000690 |
宝新能源 |
4.30% |
27.53 |
348.23 |
4.70% |
新增 |
6 |
600594 |
益佰制药 |
4.14% |
5.77 |
335.58 |
4.53% |
新增 |
7 |
600446 |
金证股份 |
3.52% |
2.31 |
284.98 |
3.85% |
新增 |
8 |
600559 |
老白干酒 |
3.48% |
3.38 |
282.31 |
3.81% |
-13.62 (-402.93%) |
9 |
002131 |
利欧股份 |
3.36% |
4.66 |
272.77 |
3.69% |
-15.50 (-332.53%) |
10 |
600029 |
南方航空 |
3.20% |
17.82 |
259.08 |
3.50% |
-91.03 (-510.89%) |
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 |
002217 |
合力泰 |
8.33% |
30.12 |
675.22 |
9.12% |
新增 |
2 |
600499 |
科达制造 |
4.93% |
17.48 |
399.40 |
5.40% |
新增 |
3 |
600521 |
华海药业 |
4.40% |
11.42 |
356.80 |
4.82% |
新增 |
4 |
300088 |
长信科技 |
4.37% |
12.88 |
354.20 |
4.79% |
新增 |
5 |
000690 |
宝新能源 |
4.30% |
27.53 |
348.23 |
4.70% |
新增 |
6 |
600594 |
益佰制药 |
4.14% |
5.77 |
335.58 |
4.53% |
新增 |
7 |
600446 |
金证股份 |
3.52% |
2.31 |
284.98 |
3.85% |
新增 |
8 |
600559 |
老白干酒 |
3.48% |
3.38 |
282.31 |
3.81% |
-13.62 (-402.93%) |
9 |
002131 |
利欧股份 |
3.36% |
4.66 |
272.77 |
3.69% |
-15.50 (-332.53%) |
10 |
600029 |
南方航空 |
3.20% |
17.82 |
259.08 |
3.50% |
-91.03 (-510.89%) |
11 |
000550 |
江铃汽车 |
3.14% |
6.93 |
254.33 |
3.44% |
--- |
12 |
002630 |
华西能源 |
2.99% |
8.96 |
242.01 |
3.27% |
--- |
13 |
600115 |
中国东航 |
2.65% |
17.46 |
215.06 |
2.91% |
--- |
14 |
600519 |
贵州茅台 |
2.48% |
0.78 |
200.97 |
2.72% |
--- |
15 |
002570 |
贝因美 |
2.42% |
10.10 |
195.96 |
2.65% |
--- |
16 |
002284 |
亚太股份 |
2.28% |
7.36 |
185.07 |
2.50% |
--- |
17 |
300261 |
雅本化学 |
2.26% |
7.72 |
182.96 |
2.47% |
--- |
18 |
600666 |
ST瑞德 |
2.26% |
4.31 |
183.39 |
2.48% |
--- |
19 |
002475 |
立讯精密 |
2.22% |
5.32 |
179.85 |
2.43% |
--- |
20 |
000333 |
美的集团 |
2.06% |
4.48 |
167.01 |
2.26% |
--- |
21 |
300054 |
鼎龙股份 |
2.01% |
6.14 |
162.77 |
2.20% |
--- |
22 |
002309 |
中利集团 |
1.96% |
5.68 |
158.70 |
2.14% |
--- |
23 |
000999 |
华润三九 |
1.94% |
5.18 |
157.42 |
2.13% |
--- |
24 |
300059 |
东方财富 |
1.81% |
2.33 |
147.00 |
1.99% |
--- |
25 |
600389 |
江山股份 |
1.77% |
4.59 |
143.39 |
1.94% |
--- |
26 |
002104 |
恒宝股份 |
1.75% |
6.00 |
142.14 |
1.92% |
--- |
27 |
600648 |
外高桥 |
1.49% |
3.44 |
120.75 |
1.63% |
--- |
28 |
002568 |
百润股份 |
1.18% |
0.73 |
96.02 |
1.30% |
--- |
29 |
300253 |
卫宁健康 |
1.06% |
1.66 |
86.32 |
1.17% |
--- |
30 |
600570 |
恒生电子 |
1.04% |
0.75 |
84.04 |
1.14% |
--- |
31 |
000039 |
中集集团 |
1.03% |
2.59 |
83.66 |
1.13% |
--- |
32 |
300146 |
汤臣倍健 |
1.01% |
2.09 |
82.10 |
1.11% |
--- |
33 |
300336 |
新文化 |
1.01% |
3.42 |
81.65 |
1.10% |
--- |
34 |
002115 |
三维通信 |
1.00% |
5.41 |
81.10 |
1.10% |
--- |
35 |
300244 |
迪安诊断 |
0.99% |
0.96 |
80.58 |
1.09% |
--- |
36 |
600777 |
新潮能源 |
0.95% |
4.96 |
77.33 |
1.04% |
--- |
37 |
600886 |
国投电力 |
0.51% |
2.77 |
41.19 |
0.56% |
--- |
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 |
601318 |
中国平安 |
4.82% |
12.33 |
964.58 |
5.13% |
2.38 (19.29%) |
2 |
600559 |
老白干酒 |
4.40% |
17.00 |
881.96 |
4.69% |
2.50 (14.71%) |
3 |
600029 |
南方航空 |
4.30% |
108.85 |
862.09 |
4.59% |
新增 |
4 |
002400 |
省广集团 |
3.68% |
18.00 |
737.64 |
3.93% |
新增 |
5 |
002131 |
利欧股份 |
3.66% |
20.16 |
733.78 |
3.91% |
新增 |
6 |
601166 |
兴业银行 |
3.24% |
35.31 |
648.29 |
3.45% |
15.31 (43.36%) |
7 |
600115 |
中国东航 |
3.20% |
90.62 |
641.59 |
3.41% |
新增 |
8 |
601688 |
华泰证券 |
3.13% |
20.82 |
626.89 |
3.34% |
5.82 (27.95%) |
9 |
601601 |
中国太保 |
2.96% |
17.48 |
592.57 |
3.15% |
新增 |
10 |
600837 |
海通证券 |
2.87% |
24.52 |
574.11 |
3.06% |
12.52 (51.07%) |
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 |
601318 |
中国平安 |
4.82% |
12.33 |
964.58 |
5.13% |
2.38 (19.29%) |
2 |
600559 |
老白干酒 |
4.40% |
17.00 |
881.96 |
4.69% |
2.50 (14.71%) |
3 |
600029 |
南方航空 |
4.30% |
108.85 |
862.09 |
4.59% |
新增 |
4 |
002400 |
省广集团 |
3.68% |
18.00 |
737.64 |
3.93% |
新增 |
5 |
002131 |
利欧股份 |
3.66% |
20.16 |
733.78 |
3.91% |
新增 |
6 |
601166 |
兴业银行 |
3.24% |
35.31 |
648.29 |
3.45% |
15.31 (43.36%) |
7 |
600115 |
中国东航 |
3.20% |
90.62 |
641.59 |
3.41% |
新增 |
8 |
601688 |
华泰证券 |
3.13% |
20.82 |
626.89 |
3.34% |
5.82 (27.95%) |
9 |
601601 |
中国太保 |
2.96% |
17.48 |
592.57 |
3.15% |
新增 |
10 |
600837 |
海通证券 |
2.87% |
24.52 |
574.11 |
3.06% |
12.52 (51.07%) |
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 |
601318 |
中国平安 |
5.01% |
9.95 |
743.36 |
6.69% |
新增 |
2 |
600559 |
老白干酒 |
4.82% |
14.50 |
715.43 |
6.44% |
新增 |
3 |
600886 |
国投电力 |
3.85% |
50.00 |
572.00 |
5.15% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
3.08% |
110.00 |
456.50 |
4.11% |
新增 |
5 |
601668 |
中国建筑 |
2.94% |
60.00 |
436.80 |
3.93% |
新增 |
6 |
601688 |
华泰证券 |
2.47% |
15.00 |
367.05 |
3.30% |
新增 |
7 |
601328 |
交通银行 |
2.29% |
50.00 |
340.00 |
3.06% |
新增 |
8 |
000651 |
格力电器 |
2.25% |
9.00 |
334.08 |
3.01% |
新增 |
9 |
600036 |
招商银行 |
2.24% |
20.00 |
331.80 |
2.99% |
新增 |
10 |
000069 |
华侨城A |
2.22% |
40.00 |
330.00 |
2.97% |
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 |
601318 |
中国平安 |
5.01% |
9.95 |
743.36 |
6.69% |
新增 |
2 |
600559 |
老白干酒 |
4.82% |
14.50 |
715.43 |
6.44% |
新增 |
3 |
600886 |
国投电力 |
3.85% |
50.00 |
572.00 |
5.15% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
3.08% |
110.00 |
456.50 |
4.11% |
新增 |
5 |
601668 |
中国建筑 |
2.94% |
60.00 |
436.80 |
3.93% |
新增 |
6 |
601688 |
华泰证券 |
2.47% |
15.00 |
367.05 |
3.30% |
新增 |
7 |
601328 |
交通银行 |
2.29% |
50.00 |
340.00 |
3.06% |
新增 |
8 |
000651 |
格力电器 |
2.25% |
9.00 |
334.08 |
3.01% |
新增 |
9 |
600036 |
招商银行 |
2.24% |
20.00 |
331.80 |
2.99% |
新增 |
10 |
000069 |
华侨城A |
2.22% |
40.00 |
330.00 |
2.97% |
新增 |
11 |
601166 |
兴业银行 |
2.22% |
20.00 |
330.00 |
2.97% |
--- |
12 |
002508 |
老板电器 |
2.20% |
10.00 |
326.00 |
2.93% |
--- |
13 |
603288 |
海天味业 |
2.15% |
8.00 |
319.60 |
2.88% |
--- |
14 |
600000 |
浦发银行 |
2.11% |
20.00 |
313.80 |
2.82% |
--- |
15 |
600674 |
川投能源 |
2.09% |
15.00 |
310.95 |
2.80% |
--- |
16 |
601818 |
光大银行 |
1.97% |
60.00 |
292.80 |
2.63% |
--- |
17 |
600406 |
国电南瑞 |
1.96% |
20.00 |
291.00 |
2.62% |
--- |
18 |
300017 |
网宿科技 |
1.95% |
6.00 |
289.20 |
2.60% |
--- |
19 |
600837 |
海通证券 |
1.95% |
12.00 |
288.72 |
2.60% |
--- |
20 |
002568 |
百润股份 |
1.92% |
7.00 |
285.04 |
2.57% |
--- |
21 |
300253 |
卫宁健康 |
1.89% |
4.00 |
279.88 |
2.52% |
--- |
22 |
000333 |
美的集团 |
1.85% |
10.00 |
274.40 |
2.47% |
--- |
23 |
600767 |
运盛医疗 |
1.66% |
15.00 |
245.70 |
2.21% |
--- |
24 |
002216 |
三全食品 |
1.57% |
12.00 |
232.92 |
2.10% |
--- |
25 |
002157 |
正邦科技 |
1.35% |
20.00 |
200.60 |
1.81% |
--- |
26 |
300054 |
鼎龙股份 |
1.33% |
15.01 |
197.22 |
1.77% |
--- |
27 |
300348 |
长亮科技 |
1.31% |
2.00 |
194.00 |
1.75% |
--- |
28 |
002152 |
广电运通 |
1.29% |
8.65 |
191.60 |
1.72% |
--- |
29 |
600055 |
万东医疗 |
1.27% |
10.00 |
188.80 |
1.70% |
--- |
30 |
601377 |
兴业证券 |
1.19% |
11.70 |
176.90 |
1.59% |
--- |
31 |
600887 |
伊利股份 |
1.16% |
6.00 |
171.78 |
1.55% |
--- |
32 |
000848 |
承德露露 |
1.11% |
7.48 |
164.58 |
1.48% |
--- |
33 |
002041 |
登海种业 |
1.05% |
4.87 |
156.22 |
1.41% |
--- |
34 |
600167 |
联美控股 |
1.05% |
11.94 |
156.53 |
1.41% |
--- |
35 |
000998 |
隆平高科 |
0.93% |
7.00 |
137.83 |
1.24% |
--- |
36 |
600129 |
太极集团 |
0.92% |
8.00 |
135.84 |
1.22% |
--- |
37 |
002714 |
牧原股份 |
0.89% |
3.01 |
132.44 |
1.19% |
--- |
38 |
300005 |
探路者 |
0.89% |
7.13 |
132.37 |
1.19% |
--- |
39 |
300075 |
数字政通 |
0.46% |
2.70 |
68.39 |
0.62% |
--- |
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 |
600887 |
伊利股份 |
6.12% |
18.00 |
466.20 |
7.10% |
4.01 (22.26%) |
2 |
600867 |
通化东宝 |
4.59% |
25.00 |
349.25 |
5.32% |
新增 |
3 |
600886 |
国投电力 |
4.55% |
50.00 |
346.50 |
5.28% |
新增 |
4 |
000970 |
中科三环 |
4.26% |
20.00 |
324.60 |
4.94% |
新增 |
5 |
603288 |
海天味业 |
4.19% |
8.50 |
319.09 |
4.86% |
1.99 (23.42%) |
6 |
600885 |
宏发股份 |
3.12% |
11.00 |
237.49 |
3.62% |
新增 |
7 |
300054 |
鼎龙股份 |
3.07% |
16.00 |
233.92 |
3.56% |
新增 |
8 |
600674 |
川投能源 |
3.03% |
13.00 |
230.88 |
3.52% |
新增 |
9 |
600872 |
中炬高新 |
3.03% |
21.00 |
231.00 |
3.52% |
6.00 (28.57%) |
10 |
600167 |
联美控股 |
3.01% |
16.00 |
228.96 |
3.49% |
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 |
600887 |
伊利股份 |
6.12% |
18.00 |
466.20 |
7.10% |
4.01 (22.26%) |
2 |
600867 |
通化东宝 |
4.59% |
25.00 |
349.25 |
5.32% |
新增 |
3 |
600886 |
国投电力 |
4.55% |
50.00 |
346.50 |
5.28% |
新增 |
4 |
000970 |
中科三环 |
4.26% |
20.00 |
324.60 |
4.94% |
新增 |
5 |
603288 |
海天味业 |
4.19% |
8.50 |
319.09 |
4.86% |
1.99 (23.42%) |
6 |
600885 |
宏发股份 |
3.12% |
11.00 |
237.49 |
3.62% |
新增 |
7 |
300054 |
鼎龙股份 |
3.07% |
16.00 |
233.92 |
3.56% |
新增 |
8 |
600674 |
川投能源 |
3.03% |
13.00 |
230.88 |
3.52% |
新增 |
9 |
600872 |
中炬高新 |
3.03% |
21.00 |
231.00 |
3.52% |
6.00 (28.57%) |
10 |
600167 |
联美控股 |
3.01% |
16.00 |
228.96 |
3.49% |
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 |
600887 |
伊利股份 |
6.22% |
13.99 |
463.43 |
9.34% |
0.00 (0.00%) |
2 |
601965 |
中国汽研 |
4.15% |
25.00 |
309.27 |
6.23% |
新增 |
3 |
601633 |
长城汽车 |
3.40% |
10.00 |
253.00 |
5.10% |
-11.00 (-110.00%) |
4 |
002701 |
奥瑞金 |
2.98% |
11.00 |
221.87 |
4.47% |
新增 |
5 |
603288 |
海天味业 |
2.96% |
6.51 |
220.26 |
4.44% |
新增 |
6 |
002219 |
*ST恒康 |
2.95% |
10.00 |
219.80 |
4.43% |
新增 |
7 |
600406 |
国电南瑞 |
2.86% |
16.00 |
213.28 |
4.30% |
新增 |
8 |
000916 |
华北高速 |
2.77% |
50.00 |
206.51 |
4.16% |
新增 |
9 |
600261 |
阳光照明 |
2.65% |
20.00 |
197.60 |
3.98% |
3.00 (15.00%) |
10 |
300043 |
星辉娱乐 |
2.49% |
10.00 |
185.40 |
3.74% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.22% |
13.99 |
463.43 |
9.34% |
0.00 (0.00%) |
2 |
601965 |
中国汽研 |
4.15% |
25.00 |
309.27 |
6.23% |
新增 |
3 |
601633 |
长城汽车 |
3.40% |
10.00 |
253.00 |
5.10% |
-11.00 (-110.00%) |
4 |
002701 |
奥瑞金 |
2.98% |
11.00 |
221.87 |
4.47% |
新增 |
5 |
603288 |
海天味业 |
2.96% |
6.51 |
220.26 |
4.44% |
新增 |
6 |
002219 |
*ST恒康 |
2.95% |
10.00 |
219.80 |
4.43% |
新增 |
7 |
600406 |
国电南瑞 |
2.86% |
16.00 |
213.28 |
4.30% |
新增 |
8 |
000916 |
华北高速 |
2.77% |
50.00 |
206.51 |
4.16% |
新增 |
9 |
600261 |
阳光照明 |
2.65% |
20.00 |
197.60 |
3.98% |
3.00 (15.00%) |
10 |
300043 |
星辉娱乐 |
2.49% |
10.00 |
185.40 |
3.74% |
新增 |
11 |
300303 |
聚飞光电 |
2.47% |
10.00 |
183.90 |
3.71% |
--- |
12 |
601299 |
中国北车 |
2.44% |
40.00 |
181.60 |
3.66% |
--- |
13 |
002005 |
ST德豪 |
2.25% |
20.00 |
167.44 |
3.37% |
--- |
14 |
000568 |
泸州老窖 |
2.20% |
10.00 |
163.88 |
3.30% |
--- |
15 |
600872 |
中炬高新 |
2.15% |
15.00 |
160.05 |
3.23% |
--- |
16 |
002465 |
海格通信 |
2.14% |
10.00 |
159.30 |
3.21% |
--- |
17 |
000726 |
鲁泰A |
2.12% |
18.00 |
158.22 |
3.19% |
--- |
18 |
000024 |
招商地产 |
2.10% |
15.00 |
156.30 |
3.15% |
--- |
19 |
300228 |
富瑞特装 |
2.06% |
3.00 |
153.67 |
3.10% |
--- |
20 |
600557 |
康缘药业 |
1.93% |
5.00 |
143.50 |
2.89% |
--- |
21 |
002063 |
远光软件 |
1.92% |
7.00 |
143.15 |
2.88% |
--- |
22 |
002594 |
比亚迪 |
1.91% |
3.00 |
142.47 |
2.87% |
--- |
23 |
000513 |
丽珠集团 |
1.90% |
3.00 |
141.55 |
2.85% |
--- |
24 |
002023 |
海特高新 |
1.80% |
7.00 |
133.70 |
2.69% |
--- |
25 |
600809 |
山西汾酒 |
1.43% |
8.00 |
106.24 |
2.14% |
--- |
26 |
000596 |
古井贡酒 |
1.28% |
5.00 |
95.35 |
1.92% |
--- |
27 |
002501 |
*ST利源 |
1.09% |
6.00 |
81.54 |
1.64% |
--- |
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 |
000024 |
招商地产 |
9.39% |
39.44 |
743.80 |
11.71% |
1.80 (4.56%) |
2 |
601633 |
长城汽车 |
8.61% |
21.00 |
681.87 |
10.74% |
5.41 (25.76%) |
3 |
600887 |
伊利股份 |
6.33% |
13.99 |
501.35 |
7.90% |
7.00 (50.03%) |
4 |
002146 |
荣盛发展 |
6.08% |
39.00 |
481.65 |
7.59% |
6.15 (15.77%) |
5 |
600703 |
三安光电 |
4.93% |
17.17 |
390.72 |
6.15% |
0.37 (2.18%) |
6 |
600048 |
保利地产 |
4.04% |
42.00 |
319.62 |
5.03% |
新增 |
7 |
002465 |
海格通信 |
3.69% |
15.50 |
291.87 |
4.60% |
10.00 (64.52%) |
8 |
600893 |
航发动力 |
3.47% |
13.20 |
275.09 |
4.33% |
5.00 (37.88%) |
9 |
600261 |
阳光照明 |
3.43% |
17.00 |
271.32 |
4.27% |
新增 |
10 |
600196 |
复星医药 |
3.41% |
13.50 |
270.40 |
4.26% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
9.39% |
39.44 |
743.80 |
11.71% |
1.80 (4.56%) |
2 |
601633 |
长城汽车 |
8.61% |
21.00 |
681.87 |
10.74% |
5.41 (25.76%) |
3 |
600887 |
伊利股份 |
6.33% |
13.99 |
501.35 |
7.90% |
7.00 (50.03%) |
4 |
002146 |
荣盛发展 |
6.08% |
39.00 |
481.65 |
7.59% |
6.15 (15.77%) |
5 |
600703 |
三安光电 |
4.93% |
17.17 |
390.72 |
6.15% |
0.37 (2.18%) |
6 |
600048 |
保利地产 |
4.04% |
42.00 |
319.62 |
5.03% |
新增 |
7 |
002465 |
海格通信 |
3.69% |
15.50 |
291.87 |
4.60% |
10.00 (64.52%) |
8 |
600893 |
航发动力 |
3.47% |
13.20 |
275.09 |
4.33% |
5.00 (37.88%) |
9 |
600261 |
阳光照明 |
3.43% |
17.00 |
271.32 |
4.27% |
新增 |
10 |
600196 |
复星医药 |
3.41% |
13.50 |
270.40 |
4.26% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
7.10% |
37.64 |
782.12 |
9.97% |
-3.60 (-9.56%) |
2 |
601633 |
长城汽车 |
5.83% |
15.59 |
641.88 |
8.18% |
-5.40 (-34.64%) |
3 |
600383 |
金地集团 |
5.76% |
95.00 |
634.60 |
8.09% |
新增 |
4 |
600340 |
华夏幸福 |
4.22% |
22.95 |
464.28 |
5.92% |
7.65 (33.33%) |
5 |
600703 |
三安光电 |
3.78% |
16.80 |
416.47 |
5.31% |
-15.20 (-90.48%) |
6 |
601318 |
中国平安 |
3.56% |
9.40 |
392.26 |
5.00% |
新增 |
7 |
002594 |
比亚迪 |
3.15% |
9.20 |
346.54 |
4.42% |
新增 |
8 |
600867 |
通化东宝 |
3.03% |
21.80 |
333.76 |
4.25% |
新增 |
9 |
600000 |
浦发银行 |
3.00% |
35.00 |
330.05 |
4.21% |
新增 |
10 |
002146 |
荣盛发展 |
2.98% |
32.85 |
328.49 |
4.19% |
-35.00 (-106.55%) |
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 |
000024 |
招商地产 |
7.10% |
37.64 |
782.12 |
9.97% |
-3.60 (-9.56%) |
2 |
601633 |
长城汽车 |
5.83% |
15.59 |
641.88 |
8.18% |
-5.40 (-34.64%) |
3 |
600383 |
金地集团 |
5.76% |
95.00 |
634.60 |
8.09% |
新增 |
4 |
600340 |
华夏幸福 |
4.22% |
22.95 |
464.28 |
5.92% |
7.65 (33.33%) |
5 |
600703 |
三安光电 |
3.78% |
16.80 |
416.47 |
5.31% |
-15.20 (-90.48%) |
6 |
601318 |
中国平安 |
3.56% |
9.40 |
392.26 |
5.00% |
新增 |
7 |
002594 |
比亚迪 |
3.15% |
9.20 |
346.54 |
4.42% |
新增 |
8 |
600867 |
通化东宝 |
3.03% |
21.80 |
333.76 |
4.25% |
新增 |
9 |
600000 |
浦发银行 |
3.00% |
35.00 |
330.05 |
4.21% |
新增 |
10 |
002146 |
荣盛发展 |
2.98% |
32.85 |
328.49 |
4.19% |
-35.00 (-106.55%) |
11 |
600372 |
中航电子 |
2.97% |
13.70 |
326.88 |
4.17% |
--- |
12 |
002482 |
广田集团 |
2.91% |
16.37 |
320.86 |
4.09% |
--- |
13 |
002005 |
ST德豪 |
2.88% |
40.00 |
316.80 |
4.04% |
--- |
14 |
600837 |
海通证券 |
2.88% |
28.00 |
316.96 |
4.04% |
--- |
15 |
600887 |
伊利股份 |
2.48% |
6.99 |
273.27 |
3.48% |
--- |
16 |
002041 |
登海种业 |
2.37% |
7.50 |
260.93 |
3.33% |
--- |
17 |
601628 |
中国人寿 |
2.20% |
16.00 |
242.08 |
3.08% |
--- |
18 |
300303 |
聚飞光电 |
2.18% |
12.00 |
240.12 |
3.06% |
--- |
19 |
000998 |
隆平高科 |
1.98% |
8.00 |
218.24 |
2.78% |
--- |
20 |
600498 |
烽火通信 |
1.68% |
11.99 |
184.65 |
2.35% |
--- |
21 |
600893 |
航发动力 |
1.42% |
8.20 |
156.87 |
2.00% |
--- |
22 |
000063 |
中兴通讯 |
1.25% |
10.50 |
137.22 |
1.75% |
--- |
23 |
002465 |
海格通信 |
1.04% |
5.50 |
114.29 |
1.46% |
--- |
24 |
002215 |
诺普信 |
0.28% |
3.21 |
30.85 |
0.39% |
--- |
25 |
601965 |
中国汽研 |
0.22% |
1.83 |
24.57 |
0.31% |
--- |
26 |
002251 |
步步高 |
0.11% |
0.89 |
12.29 |
0.16% |
--- |
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 |
601633 |
长城汽车 |
8.43% |
20.99 |
1072.22 |
9.40% |
-12.61 (-60.07%) |
2 |
000625 |
长安汽车 |
8.30% |
102.54 |
1056.18 |
9.26% |
-25.00 (-24.38%) |
3 |
000024 |
招商地产 |
7.78% |
41.24 |
989.72 |
8.68% |
-6.00 (-14.55%) |
4 |
002146 |
荣盛发展 |
6.79% |
67.85 |
863.72 |
7.57% |
-15.15 (-22.32%) |
5 |
000063 |
中兴通讯 |
5.55% |
42.50 |
705.48 |
6.19% |
新增 |
6 |
600703 |
三安光电 |
5.11% |
32.00 |
649.28 |
5.69% |
13.08 (40.88%) |
7 |
600887 |
伊利股份 |
4.92% |
13.99 |
625.18 |
5.48% |
1.79 (12.81%) |
8 |
000800 |
一汽解放 |
4.59% |
44.00 |
583.88 |
5.12% |
-4.00 (-9.09%) |
9 |
600340 |
华夏幸福 |
3.91% |
15.30 |
496.94 |
4.36% |
0.00 (0.00%) |
10 |
600498 |
烽火通信 |
3.21% |
22.00 |
408.32 |
3.58% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
8.43% |
20.99 |
1072.22 |
9.40% |
-12.61 (-60.07%) |
2 |
000625 |
长安汽车 |
8.30% |
102.54 |
1056.18 |
9.26% |
-25.00 (-24.38%) |
3 |
000024 |
招商地产 |
7.78% |
41.24 |
989.72 |
8.68% |
-6.00 (-14.55%) |
4 |
002146 |
荣盛发展 |
6.79% |
67.85 |
863.72 |
7.57% |
-15.15 (-22.32%) |
5 |
000063 |
中兴通讯 |
5.55% |
42.50 |
705.48 |
6.19% |
新增 |
6 |
600703 |
三安光电 |
5.11% |
32.00 |
649.28 |
5.69% |
13.08 (40.88%) |
7 |
600887 |
伊利股份 |
4.92% |
13.99 |
625.18 |
5.48% |
1.79 (12.81%) |
8 |
000800 |
一汽解放 |
4.59% |
44.00 |
583.88 |
5.12% |
-4.00 (-9.09%) |
9 |
600340 |
华夏幸福 |
3.91% |
15.30 |
496.94 |
4.36% |
0.00 (0.00%) |
10 |
600498 |
烽火通信 |
3.21% |
22.00 |
408.32 |
3.58% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
9.42% |
33.60 |
1190.11 |
10.49% |
-5.40 (-16.07%) |
2 |
000625 |
长安汽车 |
9.38% |
127.54 |
1184.86 |
10.45% |
-12.46 (-9.77%) |
3 |
002146 |
荣盛发展 |
9.27% |
83.00 |
1171.07 |
10.32% |
20.00 (24.10%) |
4 |
000024 |
招商地产 |
9.08% |
47.24 |
1146.94 |
10.11% |
1.20 (2.54%) |
5 |
000800 |
一汽解放 |
4.67% |
48.00 |
590.40 |
5.20% |
新增 |
6 |
601965 |
中国汽研 |
4.59% |
62.62 |
579.24 |
5.11% |
新增 |
7 |
600340 |
华夏幸福 |
3.94% |
15.30 |
497.86 |
4.39% |
新增 |
8 |
600867 |
通化东宝 |
3.68% |
31.20 |
464.51 |
4.10% |
新增 |
9 |
600383 |
金地集团 |
3.64% |
67.00 |
459.62 |
4.05% |
新增 |
10 |
002375 |
亚厦股份 |
3.17% |
13.00 |
400.40 |
3.53% |
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 |
601633 |
长城汽车 |
9.42% |
33.60 |
1190.11 |
10.49% |
-5.40 (-16.07%) |
2 |
000625 |
长安汽车 |
9.38% |
127.54 |
1184.86 |
10.45% |
-12.46 (-9.77%) |
3 |
002146 |
荣盛发展 |
9.27% |
83.00 |
1171.07 |
10.32% |
20.00 (24.10%) |
4 |
000024 |
招商地产 |
9.08% |
47.24 |
1146.94 |
10.11% |
1.20 (2.54%) |
5 |
000800 |
一汽解放 |
4.67% |
48.00 |
590.40 |
5.20% |
新增 |
6 |
601965 |
中国汽研 |
4.59% |
62.62 |
579.24 |
5.11% |
新增 |
7 |
600340 |
华夏幸福 |
3.94% |
15.30 |
497.86 |
4.39% |
新增 |
8 |
600867 |
通化东宝 |
3.68% |
31.20 |
464.51 |
4.10% |
新增 |
9 |
600383 |
金地集团 |
3.64% |
67.00 |
459.62 |
4.05% |
新增 |
10 |
002375 |
亚厦股份 |
3.17% |
13.00 |
400.40 |
3.53% |
新增 |
11 |
000002 |
万科A |
3.12% |
40.00 |
394.00 |
3.47% |
--- |
12 |
002064 |
华峰化学 |
3.02% |
55.00 |
381.70 |
3.37% |
--- |
13 |
600887 |
伊利股份 |
3.02% |
12.20 |
381.62 |
3.36% |
--- |
14 |
600261 |
阳光照明 |
3.01% |
29.99 |
380.29 |
3.35% |
--- |
15 |
000656 |
金科股份 |
2.94% |
32.00 |
370.84 |
3.27% |
--- |
16 |
600703 |
三安光电 |
2.94% |
18.92 |
371.58 |
3.28% |
--- |
17 |
002482 |
广田集团 |
2.92% |
17.57 |
368.97 |
3.25% |
--- |
18 |
002005 |
ST德豪 |
2.80% |
38.00 |
353.40 |
3.12% |
--- |
19 |
600048 |
保利地产 |
2.35% |
30.00 |
297.30 |
2.62% |
--- |
20 |
300303 |
聚飞光电 |
2.02% |
16.00 |
255.20 |
2.25% |
--- |
21 |
002620 |
瑞和股份 |
0.53% |
4.32 |
67.12 |
0.59% |
--- |
22 |
000538 |
云南白药 |
0.20% |
0.30 |
25.20 |
0.22% |
--- |
23 |
002251 |
步步高 |
0.09% |
0.49 |
10.79 |
0.10% |
--- |
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 |
000625 |
长安汽车 |
9.68% |
140.00 |
1302.00 |
11.76% |
45.00 (32.14%) |
2 |
601633 |
长城汽车 |
9.42% |
39.00 |
1265.94 |
11.44% |
-21.99 (-56.39%) |
3 |
000423 |
东阿阿胶 |
8.99% |
23.20 |
1208.72 |
10.92% |
0.00 (0.00%) |
4 |
000024 |
招商地产 |
8.08% |
46.04 |
1086.04 |
9.81% |
13.04 (28.32%) |
5 |
002146 |
荣盛发展 |
6.39% |
63.00 |
859.29 |
7.76% |
新增 |
6 |
601299 |
中国北车 |
4.97% |
168.00 |
668.64 |
6.04% |
-17.00 (-10.12%) |
7 |
600104 |
上汽集团 |
4.29% |
39.00 |
577.20 |
5.21% |
0.00 (0.00%) |
8 |
601766 |
中国中车 |
4.23% |
138.99 |
568.48 |
5.14% |
-30.00 (-21.58%) |
9 |
600048 |
保利地产 |
3.84% |
45.00 |
516.60 |
4.67% |
-10.00 (-22.22%) |
10 |
002140 |
东华科技 |
3.66% |
17.00 |
492.66 |
4.45% |
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 |
000625 |
长安汽车 |
9.68% |
140.00 |
1302.00 |
11.76% |
45.00 (32.14%) |
2 |
601633 |
长城汽车 |
9.42% |
39.00 |
1265.94 |
11.44% |
-21.99 (-56.39%) |
3 |
000423 |
东阿阿胶 |
8.99% |
23.20 |
1208.72 |
10.92% |
0.00 (0.00%) |
4 |
000024 |
招商地产 |
8.08% |
46.04 |
1086.04 |
9.81% |
13.04 (28.32%) |
5 |
002146 |
荣盛发展 |
6.39% |
63.00 |
859.29 |
7.76% |
新增 |
6 |
601299 |
中国北车 |
4.97% |
168.00 |
668.64 |
6.04% |
-17.00 (-10.12%) |
7 |
600104 |
上汽集团 |
4.29% |
39.00 |
577.20 |
5.21% |
0.00 (0.00%) |
8 |
601766 |
中国中车 |
4.23% |
138.99 |
568.48 |
5.14% |
-30.00 (-21.58%) |
9 |
600048 |
保利地产 |
3.84% |
45.00 |
516.60 |
4.67% |
-10.00 (-22.22%) |
10 |
002140 |
东华科技 |
3.66% |
17.00 |
492.66 |
4.45% |
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 |
601633 |
长城汽车 |
9.68% |
60.99 |
1445.55 |
11.23% |
0.00 (0.00%) |
2 |
000024 |
招商地产 |
6.61% |
33.00 |
986.37 |
7.67% |
新增 |
3 |
000423 |
东阿阿胶 |
6.28% |
23.20 |
937.51 |
7.29% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
5.61% |
168.99 |
838.21 |
6.51% |
新增 |
5 |
601299 |
中国北车 |
5.59% |
185.00 |
834.35 |
6.48% |
新增 |
6 |
600048 |
保利地产 |
5.01% |
55.00 |
748.00 |
5.81% |
-20.00 (-36.36%) |
7 |
600340 |
华夏幸福 |
4.92% |
26.00 |
733.98 |
5.70% |
新增 |
8 |
600104 |
上汽集团 |
4.61% |
39.00 |
687.96 |
5.35% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
4.23% |
95.00 |
631.75 |
4.91% |
新增 |
10 |
000002 |
万科A |
3.70% |
52.00 |
552.24 |
4.29% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
9.68% |
60.99 |
1445.55 |
11.23% |
0.00 (0.00%) |
2 |
000024 |
招商地产 |
6.61% |
33.00 |
986.37 |
7.67% |
新增 |
3 |
000423 |
东阿阿胶 |
6.28% |
23.20 |
937.51 |
7.29% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
5.61% |
168.99 |
838.21 |
6.51% |
新增 |
5 |
601299 |
中国北车 |
5.59% |
185.00 |
834.35 |
6.48% |
新增 |
6 |
600048 |
保利地产 |
5.01% |
55.00 |
748.00 |
5.81% |
-20.00 (-36.36%) |
7 |
600340 |
华夏幸福 |
4.92% |
26.00 |
733.98 |
5.70% |
新增 |
8 |
600104 |
上汽集团 |
4.61% |
39.00 |
687.96 |
5.35% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
4.23% |
95.00 |
631.75 |
4.91% |
新增 |
10 |
000002 |
万科A |
3.70% |
52.00 |
552.24 |
4.29% |
新增 |
11 |
000961 |
中南建设 |
3.49% |
37.99 |
521.17 |
4.05% |
--- |
12 |
600458 |
时代新材 |
3.37% |
38.60 |
503.73 |
3.91% |
--- |
13 |
000538 |
云南白药 |
3.32% |
7.30 |
496.40 |
3.86% |
--- |
14 |
000630 |
铜陵有色 |
2.97% |
23.50 |
444.15 |
3.45% |
--- |
15 |
600376 |
首开股份 |
2.89% |
32.94 |
432.17 |
3.36% |
--- |
16 |
000656 |
金科股份 |
2.62% |
27.00 |
391.50 |
3.04% |
--- |
17 |
600383 |
金地集团 |
2.44% |
51.99 |
365.00 |
2.84% |
--- |
18 |
000338 |
潍柴动力 |
2.03% |
11.99 |
303.52 |
2.36% |
--- |
19 |
600157 |
永泰能源 |
1.89% |
30.00 |
282.30 |
2.19% |
--- |
20 |
601088 |
中国神华 |
1.36% |
8.00 |
202.80 |
1.58% |
--- |
21 |
600585 |
海螺水泥 |
1.11% |
9.00 |
166.05 |
1.29% |
--- |
22 |
601318 |
中国平安 |
0.61% |
2.00 |
90.58 |
0.70% |
--- |
23 |
600778 |
友好集团 |
0.58% |
8.12 |
87.20 |
0.68% |
--- |
24 |
601601 |
中国太保 |
0.52% |
3.47 |
78.13 |
0.61% |
--- |
25 |
601628 |
中国人寿 |
0.29% |
2.00 |
42.80 |
0.33% |
--- |
26 |
600111 |
北方稀土 |
0.25% |
1.00 |
37.45 |
0.29% |
--- |
27 |
600309 |
万华化学 |
0.10% |
1.00 |
15.61 |
0.12% |
--- |
28 |
002251 |
步步高 |
0.07% |
0.49 |
11.02 |
0.09% |
--- |
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 |
601633 |
长城汽车 |
6.53% |
60.99 |
1069.22 |
7.17% |
新增 |
2 |
601318 |
中国平安 |
5.64% |
22.00 |
922.68 |
6.19% |
-2.00 (-9.09%) |
3 |
000423 |
东阿阿胶 |
5.49% |
23.20 |
898.30 |
6.02% |
新增 |
4 |
600048 |
保利地产 |
4.93% |
75.00 |
807.00 |
5.41% |
新增 |
5 |
601628 |
中国人寿 |
4.62% |
40.00 |
756.00 |
5.07% |
0.00 (0.00%) |
6 |
600588 |
用友网络 |
4.38% |
50.89 |
717.04 |
4.81% |
-83.81 (-164.69%) |
7 |
600309 |
万华化学 |
3.89% |
46.00 |
636.64 |
4.27% |
-26.00 (-56.52%) |
8 |
600036 |
招商银行 |
3.73% |
60.00 |
609.60 |
4.09% |
-90.00 (-150.00%) |
9 |
601918 |
新集能源 |
3.39% |
48.00 |
554.40 |
3.72% |
新增 |
10 |
600104 |
上汽集团 |
3.23% |
39.00 |
528.06 |
3.54% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
6.53% |
60.99 |
1069.22 |
7.17% |
新增 |
2 |
601318 |
中国平安 |
5.64% |
22.00 |
922.68 |
6.19% |
-2.00 (-9.09%) |
3 |
000423 |
东阿阿胶 |
5.49% |
23.20 |
898.30 |
6.02% |
新增 |
4 |
600048 |
保利地产 |
4.93% |
75.00 |
807.00 |
5.41% |
新增 |
5 |
601628 |
中国人寿 |
4.62% |
40.00 |
756.00 |
5.07% |
0.00 (0.00%) |
6 |
600588 |
用友网络 |
4.38% |
50.89 |
717.04 |
4.81% |
-83.81 (-164.69%) |
7 |
600309 |
万华化学 |
3.89% |
46.00 |
636.64 |
4.27% |
-26.00 (-56.52%) |
8 |
600036 |
招商银行 |
3.73% |
60.00 |
609.60 |
4.09% |
-90.00 (-150.00%) |
9 |
601918 |
新集能源 |
3.39% |
48.00 |
554.40 |
3.72% |
新增 |
10 |
600104 |
上汽集团 |
3.23% |
39.00 |
528.06 |
3.54% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
9.33% |
134.70 |
2055.52 |
10.97% |
-12.30 (-9.13%) |
2 |
002152 |
广电运通 |
8.98% |
120.00 |
1980.00 |
10.57% |
30.00 (25.00%) |
3 |
600036 |
招商银行 |
7.43% |
150.00 |
1638.00 |
8.74% |
-38.00 (-25.33%) |
4 |
600143 |
金发科技 |
7.35% |
271.31 |
1619.75 |
8.64% |
91.31 (33.66%) |
5 |
601166 |
兴业银行 |
6.48% |
110.00 |
1427.80 |
7.62% |
-44.50 (-40.45%) |
6 |
600000 |
浦发银行 |
6.20% |
168.00 |
1365.84 |
7.29% |
-52.00 (-30.95%) |
7 |
601318 |
中国平安 |
4.98% |
24.00 |
1097.76 |
5.86% |
新增 |
8 |
600309 |
万华化学 |
4.36% |
72.00 |
961.20 |
5.13% |
-18.00 (-25.00%) |
9 |
601601 |
中国太保 |
4.03% |
40.00 |
887.20 |
4.73% |
新增 |
10 |
000858 |
五粮液 |
3.72% |
25.00 |
819.00 |
4.37% |
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 |
600588 |
用友网络 |
9.33% |
134.70 |
2055.52 |
10.97% |
-12.30 (-9.13%) |
2 |
002152 |
广电运通 |
8.98% |
120.00 |
1980.00 |
10.57% |
30.00 (25.00%) |
3 |
600036 |
招商银行 |
7.43% |
150.00 |
1638.00 |
8.74% |
-38.00 (-25.33%) |
4 |
600143 |
金发科技 |
7.35% |
271.31 |
1619.75 |
8.64% |
91.31 (33.66%) |
5 |
601166 |
兴业银行 |
6.48% |
110.00 |
1427.80 |
7.62% |
-44.50 (-40.45%) |
6 |
600000 |
浦发银行 |
6.20% |
168.00 |
1365.84 |
7.29% |
-52.00 (-30.95%) |
7 |
601318 |
中国平安 |
4.98% |
24.00 |
1097.76 |
5.86% |
新增 |
8 |
600309 |
万华化学 |
4.36% |
72.00 |
961.20 |
5.13% |
-18.00 (-25.00%) |
9 |
601601 |
中国太保 |
4.03% |
40.00 |
887.20 |
4.73% |
新增 |
10 |
000858 |
五粮液 |
3.72% |
25.00 |
819.00 |
4.37% |
新增 |
11 |
300054 |
鼎龙股份 |
3.67% |
36.00 |
808.20 |
4.31% |
--- |
12 |
600415 |
小商品城 |
3.43% |
97.00 |
756.60 |
4.04% |
--- |
13 |
601628 |
中国人寿 |
3.32% |
40.00 |
732.00 |
3.91% |
--- |
14 |
600739 |
辽宁成大 |
3.26% |
46.00 |
717.60 |
3.83% |
--- |
15 |
600066 |
宇通客车 |
3.22% |
31.60 |
709.74 |
3.79% |
--- |
16 |
600015 |
华夏银行 |
1.28% |
29.72 |
281.45 |
1.50% |
--- |
17 |
600016 |
民生银行 |
0.98% |
36.00 |
215.64 |
1.15% |
--- |
18 |
601088 |
中国神华 |
0.82% |
8.00 |
179.84 |
0.96% |
--- |
19 |
600030 |
中信证券 |
0.69% |
12.00 |
151.56 |
0.81% |
--- |
20 |
000063 |
中兴通讯 |
0.63% |
10.00 |
139.60 |
0.74% |
--- |
21 |
000861 |
海印股份 |
0.55% |
7.64 |
121.43 |
0.65% |
--- |
22 |
002431 |
棕榈股份 |
0.30% |
2.60 |
67.05 |
0.36% |
--- |
23 |
600660 |
福耀玻璃 |
0.04% |
1.00 |
7.82 |
0.04% |
--- |
24 |
000418 |
小天鹅A |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
9.42% |
147.00 |
2760.66 |
9.99% |
2.27 (1.54%) |
2 |
002214 |
大立科技 |
8.36% |
109.80 |
2449.53 |
8.86% |
21.00 (19.12%) |
3 |
600036 |
招商银行 |
7.63% |
188.00 |
2237.20 |
8.09% |
0.00 (0.00%) |
4 |
600143 |
金发科技 |
7.25% |
180.00 |
2125.80 |
7.69% |
-44.00 (-24.44%) |
5 |
601166 |
兴业银行 |
7.02% |
154.50 |
2057.94 |
7.44% |
-1.60 (-1.04%) |
6 |
600000 |
浦发银行 |
6.70% |
220.00 |
1964.60 |
7.11% |
-2.88 (-1.31%) |
7 |
002152 |
广电运通 |
6.55% |
90.00 |
1919.70 |
6.94% |
5.60 (6.22%) |
8 |
600066 |
宇通客车 |
4.14% |
50.00 |
1214.50 |
4.39% |
-8.58 (-17.16%) |
9 |
600309 |
万华化学 |
4.01% |
90.00 |
1176.30 |
4.25% |
-7.00 (-7.78%) |
10 |
000869 |
张裕A |
3.86% |
12.00 |
1130.64 |
4.09% |
-9.98 (-83.18%) |
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 |
600588 |
用友网络 |
9.42% |
147.00 |
2760.66 |
9.99% |
2.27 (1.54%) |
2 |
002214 |
大立科技 |
8.36% |
109.80 |
2449.53 |
8.86% |
21.00 (19.12%) |
3 |
600036 |
招商银行 |
7.63% |
188.00 |
2237.20 |
8.09% |
0.00 (0.00%) |
4 |
600143 |
金发科技 |
7.25% |
180.00 |
2125.80 |
7.69% |
-44.00 (-24.44%) |
5 |
601166 |
兴业银行 |
7.02% |
154.50 |
2057.94 |
7.44% |
-1.60 (-1.04%) |
6 |
600000 |
浦发银行 |
6.70% |
220.00 |
1964.60 |
7.11% |
-2.88 (-1.31%) |
7 |
002152 |
广电运通 |
6.55% |
90.00 |
1919.70 |
6.94% |
5.60 (6.22%) |
8 |
600066 |
宇通客车 |
4.14% |
50.00 |
1214.50 |
4.39% |
-8.58 (-17.16%) |
9 |
600309 |
万华化学 |
4.01% |
90.00 |
1176.30 |
4.25% |
-7.00 (-7.78%) |
10 |
000869 |
张裕A |
3.86% |
12.00 |
1130.64 |
4.09% |
-9.98 (-83.18%) |
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 |
600143 |
金发科技 |
7.87% |
224.00 |
2896.32 |
8.35% |
29.00 (12.95%) |
2 |
002214 |
大立科技 |
7.20% |
88.80 |
2649.79 |
7.63% |
7.60 (8.56%) |
3 |
600588 |
用友网络 |
7.08% |
144.73 |
2605.17 |
7.51% |
0.00 (0.00%) |
4 |
000869 |
张裕A |
6.44% |
21.98 |
2371.84 |
6.83% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
6.06% |
188.00 |
2231.56 |
6.43% |
0.00 (0.00%) |
6 |
002152 |
广电运通 |
5.33% |
84.40 |
1962.30 |
5.65% |
7.40 (8.77%) |
7 |
601166 |
兴业银行 |
5.31% |
156.10 |
1954.37 |
5.63% |
新增 |
8 |
600000 |
浦发银行 |
5.14% |
222.88 |
1892.25 |
5.45% |
新增 |
9 |
002292 |
奥飞娱乐 |
4.90% |
71.80 |
1804.33 |
5.20% |
-110.20 (-153.48%) |
10 |
600066 |
宇通客车 |
3.77% |
58.58 |
1385.99 |
3.99% |
0.00 (0.00%) |
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 |
600143 |
金发科技 |
7.87% |
224.00 |
2896.32 |
8.35% |
29.00 (12.95%) |
2 |
002214 |
大立科技 |
7.20% |
88.80 |
2649.79 |
7.63% |
7.60 (8.56%) |
3 |
600588 |
用友网络 |
7.08% |
144.73 |
2605.17 |
7.51% |
0.00 (0.00%) |
4 |
000869 |
张裕A |
6.44% |
21.98 |
2371.84 |
6.83% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
6.06% |
188.00 |
2231.56 |
6.43% |
0.00 (0.00%) |
6 |
002152 |
广电运通 |
5.33% |
84.40 |
1962.30 |
5.65% |
7.40 (8.77%) |
7 |
601166 |
兴业银行 |
5.31% |
156.10 |
1954.37 |
5.63% |
新增 |
8 |
600000 |
浦发银行 |
5.14% |
222.88 |
1892.25 |
5.45% |
新增 |
9 |
002292 |
奥飞娱乐 |
4.90% |
71.80 |
1804.33 |
5.20% |
-110.20 (-153.48%) |
10 |
600066 |
宇通客车 |
3.77% |
58.58 |
1385.99 |
3.99% |
0.00 (0.00%) |
11 |
600415 |
小商品城 |
3.41% |
160.00 |
1254.40 |
3.61% |
--- |
12 |
600309 |
万华化学 |
3.40% |
97.00 |
1251.30 |
3.61% |
--- |
13 |
601628 |
中国人寿 |
3.33% |
69.43 |
1224.74 |
3.53% |
--- |
14 |
600015 |
华夏银行 |
3.29% |
107.83 |
1210.93 |
3.49% |
--- |
15 |
601318 |
中国平安 |
3.06% |
32.70 |
1126.19 |
3.24% |
--- |
16 |
601088 |
中国神华 |
2.96% |
43.00 |
1089.19 |
3.14% |
--- |
17 |
601601 |
中国太保 |
2.96% |
56.66 |
1088.44 |
3.14% |
--- |
18 |
600739 |
辽宁成大 |
2.84% |
85.00 |
1044.65 |
3.01% |
--- |
19 |
300054 |
鼎龙股份 |
1.95% |
26.54 |
716.05 |
2.06% |
--- |
20 |
601009 |
南京银行 |
1.51% |
60.00 |
556.80 |
1.60% |
--- |
21 |
000858 |
五粮液 |
1.43% |
16.00 |
524.66 |
1.51% |
--- |
22 |
600016 |
民生银行 |
1.28% |
80.00 |
471.20 |
1.36% |
--- |
23 |
600123 |
兰花科创 |
0.94% |
8.87 |
345.05 |
0.99% |
--- |
24 |
600497 |
驰宏锌锗 |
0.74% |
20.80 |
271.86 |
0.78% |
--- |
25 |
600859 |
王府井 |
0.44% |
5.00 |
160.55 |
0.46% |
--- |
26 |
600030 |
中信证券 |
0.42% |
16.00 |
155.36 |
0.45% |
--- |
27 |
601607 |
上海医药 |
0.30% |
10.00 |
110.80 |
0.32% |
--- |
28 |
000983 |
山西焦煤 |
0.24% |
6.00 |
87.60 |
0.25% |
--- |
29 |
600803 |
新奥股份 |
0.23% |
10.00 |
85.30 |
0.25% |
--- |
30 |
002431 |
棕榈股份 |
0.20% |
3.00 |
72.54 |
0.21% |
--- |
31 |
600388 |
龙净环保 |
0.13% |
2.00 |
46.06 |
0.13% |
--- |
32 |
600527 |
江南高纤 |
0.09% |
5.00 |
34.60 |
0.10% |
--- |
33 |
000418 |
小天鹅A |
0.02% |
1.00 |
8.57 |
0.02% |
--- |
34 |
600660 |
福耀玻璃 |
0.02% |
1.00 |
8.02 |
0.02% |
--- |
35 |
600837 |
海通证券 |
0.02% |
1.00 |
7.41 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002214 |
大立科技 |
10.03% |
81.20 |
3325.95 |
10.61% |
0.40 (0.49%) |
2 |
600588 |
用友网络 |
9.68% |
144.73 |
3211.60 |
10.25% |
0.00 (0.00%) |
3 |
002292 |
奥飞娱乐 |
9.49% |
182.00 |
3148.60 |
10.05% |
59.09 (32.47%) |
4 |
600143 |
金发科技 |
8.88% |
195.00 |
2944.50 |
9.39% |
49.60 (25.44%) |
5 |
000869 |
张裕A |
6.93% |
21.98 |
2299.52 |
7.34% |
0.00 (0.00%) |
6 |
002152 |
广电运通 |
6.46% |
77.00 |
2144.45 |
6.84% |
-1.00 (-1.30%) |
7 |
600036 |
招商银行 |
6.27% |
188.00 |
2079.28 |
6.63% |
0.00 (0.00%) |
8 |
600739 |
辽宁成大 |
3.58% |
80.00 |
1188.00 |
3.79% |
38.20 (47.75%) |
9 |
600309 |
万华化学 |
3.55% |
74.00 |
1177.34 |
3.76% |
4.80 (6.49%) |
10 |
600066 |
宇通客车 |
3.48% |
58.58 |
1153.43 |
3.68% |
3.10 (5.29%) |
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 |
002214 |
大立科技 |
10.03% |
81.20 |
3325.95 |
10.61% |
0.40 (0.49%) |
2 |
600588 |
用友网络 |
9.68% |
144.73 |
3211.60 |
10.25% |
0.00 (0.00%) |
3 |
002292 |
奥飞娱乐 |
9.49% |
182.00 |
3148.60 |
10.05% |
59.09 (32.47%) |
4 |
600143 |
金发科技 |
8.88% |
195.00 |
2944.50 |
9.39% |
49.60 (25.44%) |
5 |
000869 |
张裕A |
6.93% |
21.98 |
2299.52 |
7.34% |
0.00 (0.00%) |
6 |
002152 |
广电运通 |
6.46% |
77.00 |
2144.45 |
6.84% |
-1.00 (-1.30%) |
7 |
600036 |
招商银行 |
6.27% |
188.00 |
2079.28 |
6.63% |
0.00 (0.00%) |
8 |
600739 |
辽宁成大 |
3.58% |
80.00 |
1188.00 |
3.79% |
38.20 (47.75%) |
9 |
600309 |
万华化学 |
3.55% |
74.00 |
1177.34 |
3.76% |
4.80 (6.49%) |
10 |
600066 |
宇通客车 |
3.48% |
58.58 |
1153.43 |
3.68% |
3.10 (5.29%) |
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 |
002214 |
大立科技 |
9.54% |
80.80 |
3629.54 |
10.05% |
3.00 (3.71%) |
2 |
600588 |
用友网络 |
7.86% |
144.73 |
2990.16 |
8.28% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.43% |
188.00 |
2447.76 |
6.77% |
0.00 (0.00%) |
4 |
002152 |
广电运通 |
6.32% |
78.00 |
2404.74 |
6.66% |
18.00 (23.08%) |
5 |
600143 |
金发科技 |
6.29% |
145.40 |
2393.20 |
6.62% |
0.00 (0.00%) |
6 |
002292 |
奥飞娱乐 |
6.14% |
122.91 |
2335.21 |
6.46% |
49.68 (40.42%) |
7 |
000869 |
张裕A |
5.71% |
21.98 |
2171.80 |
6.01% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.87% |
30.53 |
1473.64 |
4.08% |
-5.47 (-17.92%) |
9 |
600000 |
浦发银行 |
3.85% |
149.00 |
1466.16 |
4.06% |
新增 |
10 |
600309 |
万华化学 |
3.40% |
69.20 |
1294.73 |
3.58% |
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 |
002214 |
大立科技 |
9.54% |
80.80 |
3629.54 |
10.05% |
3.00 (3.71%) |
2 |
600588 |
用友网络 |
7.86% |
144.73 |
2990.16 |
8.28% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.43% |
188.00 |
2447.76 |
6.77% |
0.00 (0.00%) |
4 |
002152 |
广电运通 |
6.32% |
78.00 |
2404.74 |
6.66% |
18.00 (23.08%) |
5 |
600143 |
金发科技 |
6.29% |
145.40 |
2393.20 |
6.62% |
0.00 (0.00%) |
6 |
002292 |
奥飞娱乐 |
6.14% |
122.91 |
2335.21 |
6.46% |
49.68 (40.42%) |
7 |
000869 |
张裕A |
5.71% |
21.98 |
2171.80 |
6.01% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.87% |
30.53 |
1473.64 |
4.08% |
-5.47 (-17.92%) |
9 |
600000 |
浦发银行 |
3.85% |
149.00 |
1466.16 |
4.06% |
新增 |
10 |
600309 |
万华化学 |
3.40% |
69.20 |
1294.73 |
3.58% |
新增 |
11 |
600066 |
宇通客车 |
3.37% |
55.48 |
1283.82 |
3.55% |
--- |
12 |
600415 |
小商品城 |
3.23% |
100.00 |
1229.00 |
3.40% |
--- |
13 |
000596 |
古井贡酒 |
3.13% |
15.00 |
1192.20 |
3.30% |
--- |
14 |
601166 |
兴业银行 |
3.12% |
88.00 |
1186.24 |
3.28% |
--- |
15 |
600739 |
辽宁成大 |
3.05% |
41.80 |
1162.04 |
3.22% |
--- |
16 |
600660 |
福耀玻璃 |
2.99% |
109.99 |
1139.50 |
3.15% |
--- |
17 |
600388 |
龙净环保 |
2.87% |
40.00 |
1093.20 |
3.03% |
--- |
18 |
000983 |
山西焦煤 |
2.23% |
35.00 |
847.00 |
2.34% |
--- |
19 |
000721 |
西安饮食 |
2.12% |
80.00 |
804.80 |
2.23% |
--- |
20 |
300054 |
鼎龙股份 |
2.06% |
24.97 |
782.19 |
2.16% |
--- |
21 |
601628 |
中国人寿 |
1.73% |
35.20 |
660.00 |
1.83% |
--- |
22 |
601601 |
中国太保 |
1.65% |
28.00 |
626.92 |
1.74% |
--- |
23 |
600497 |
驰宏锌锗 |
1.21% |
20.80 |
458.64 |
1.27% |
--- |
24 |
000895 |
双汇发展 |
0.53% |
3.03 |
200.19 |
0.55% |
--- |
25 |
600426 |
华鲁恒升 |
0.53% |
12.00 |
202.80 |
0.56% |
--- |
26 |
601607 |
上海医药 |
0.44% |
10.00 |
168.00 |
0.46% |
--- |
27 |
000650 |
仁和药业 |
0.39% |
10.50 |
149.41 |
0.41% |
--- |
28 |
600803 |
新奥股份 |
0.35% |
10.00 |
131.30 |
0.36% |
--- |
29 |
002024 |
苏宁易购 |
0.34% |
10.00 |
128.10 |
0.35% |
--- |
30 |
600527 |
江南高纤 |
0.13% |
5.00 |
48.70 |
0.13% |
--- |
31 |
600581 |
八一钢铁 |
0.04% |
1.00 |
14.65 |
0.04% |
--- |
32 |
600835 |
上海机电 |
0.03% |
1.00 |
11.83 |
0.03% |
--- |
33 |
000418 |
小天鹅A |
0.00% |
0.10 |
1.61 |
0.00% |
--- |
34 |
000858 |
五粮液 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
35 |
002154 |
报喜鸟 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
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 |
002214 |
大立科技 |
8.48% |
77.80 |
3884.55 |
9.17% |
-25.60 (-32.90%) |
2 |
600588 |
用友网络 |
6.26% |
144.73 |
2868.58 |
6.77% |
0.00 (0.00%) |
3 |
600143 |
金发科技 |
5.81% |
145.40 |
2660.73 |
6.28% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.78% |
188.00 |
2648.92 |
6.25% |
0.00 (0.00%) |
5 |
002152 |
广电运通 |
5.48% |
60.00 |
2509.80 |
5.92% |
0.00 (0.00%) |
6 |
002292 |
奥飞娱乐 |
4.89% |
73.23 |
2240.72 |
5.29% |
34.04 (46.49%) |
7 |
601166 |
兴业银行 |
4.51% |
72.00 |
2067.12 |
4.88% |
0.00 (0.00%) |
8 |
000869 |
张裕A |
4.18% |
21.98 |
1914.18 |
4.52% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.89% |
36.00 |
1780.56 |
4.20% |
-5.00 (-13.89%) |
10 |
600415 |
小商品城 |
3.46% |
50.00 |
1583.50 |
3.74% |
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 |
002214 |
大立科技 |
8.48% |
77.80 |
3884.55 |
9.17% |
-25.60 (-32.90%) |
2 |
600588 |
用友网络 |
6.26% |
144.73 |
2868.58 |
6.77% |
0.00 (0.00%) |
3 |
600143 |
金发科技 |
5.81% |
145.40 |
2660.73 |
6.28% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.78% |
188.00 |
2648.92 |
6.25% |
0.00 (0.00%) |
5 |
002152 |
广电运通 |
5.48% |
60.00 |
2509.80 |
5.92% |
0.00 (0.00%) |
6 |
002292 |
奥飞娱乐 |
4.89% |
73.23 |
2240.72 |
5.29% |
34.04 (46.49%) |
7 |
601166 |
兴业银行 |
4.51% |
72.00 |
2067.12 |
4.88% |
0.00 (0.00%) |
8 |
000869 |
张裕A |
4.18% |
21.98 |
1914.18 |
4.52% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.89% |
36.00 |
1780.56 |
4.20% |
-5.00 (-13.89%) |
10 |
600415 |
小商品城 |
3.46% |
50.00 |
1583.50 |
3.74% |
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 |
002214 |
大立科技 |
9.33% |
103.40 |
4218.72 |
10.12% |
-45.48 (-43.99%) |
2 |
600588 |
用友网络 |
7.44% |
144.73 |
3366.46 |
8.07% |
-25.27 (-17.46%) |
3 |
002152 |
广电运通 |
7.21% |
60.00 |
3262.80 |
7.83% |
-28.00 (-46.67%) |
4 |
600036 |
招商银行 |
5.32% |
188.00 |
2408.28 |
5.78% |
-30.00 (-15.96%) |
5 |
600143 |
金发科技 |
5.18% |
145.40 |
2342.32 |
5.62% |
新增 |
6 |
002081 |
金螳螂 |
5.17% |
34.00 |
2338.52 |
5.61% |
-16.00 (-47.06%) |
7 |
601318 |
中国平安 |
5.09% |
41.00 |
2302.56 |
5.52% |
0.00 (0.00%) |
8 |
000869 |
张裕A |
4.66% |
21.98 |
2109.37 |
5.06% |
0.00 (0.00%) |
9 |
600415 |
小商品城 |
3.87% |
50.00 |
1752.00 |
4.20% |
新增 |
10 |
601166 |
兴业银行 |
3.83% |
72.00 |
1731.60 |
4.15% |
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 |
002214 |
大立科技 |
9.33% |
103.40 |
4218.72 |
10.12% |
-45.48 (-43.99%) |
2 |
600588 |
用友网络 |
7.44% |
144.73 |
3366.46 |
8.07% |
-25.27 (-17.46%) |
3 |
002152 |
广电运通 |
7.21% |
60.00 |
3262.80 |
7.83% |
-28.00 (-46.67%) |
4 |
600036 |
招商银行 |
5.32% |
188.00 |
2408.28 |
5.78% |
-30.00 (-15.96%) |
5 |
600143 |
金发科技 |
5.18% |
145.40 |
2342.32 |
5.62% |
新增 |
6 |
002081 |
金螳螂 |
5.17% |
34.00 |
2338.52 |
5.61% |
-16.00 (-47.06%) |
7 |
601318 |
中国平安 |
5.09% |
41.00 |
2302.56 |
5.52% |
0.00 (0.00%) |
8 |
000869 |
张裕A |
4.66% |
21.98 |
2109.37 |
5.06% |
0.00 (0.00%) |
9 |
600415 |
小商品城 |
3.87% |
50.00 |
1752.00 |
4.20% |
新增 |
10 |
601166 |
兴业银行 |
3.83% |
72.00 |
1731.60 |
4.15% |
新增 |
11 |
000060 |
中金岭南 |
3.28% |
66.00 |
1485.00 |
3.56% |
--- |
12 |
000983 |
山西焦煤 |
3.25% |
55.00 |
1467.95 |
3.52% |
--- |
13 |
002153 |
石基信息 |
3.12% |
25.00 |
1412.50 |
3.39% |
--- |
14 |
000721 |
西安饮食 |
3.07% |
116.80 |
1386.44 |
3.33% |
--- |
15 |
000596 |
古井贡酒 |
3.05% |
17.19 |
1378.39 |
3.31% |
--- |
16 |
002292 |
奥飞娱乐 |
3.03% |
39.19 |
1370.69 |
3.29% |
--- |
17 |
600739 |
辽宁成大 |
2.73% |
41.00 |
1234.92 |
2.96% |
--- |
18 |
601628 |
中国人寿 |
2.64% |
56.00 |
1192.80 |
2.86% |
--- |
19 |
600309 |
万华化学 |
2.12% |
50.00 |
959.50 |
2.30% |
--- |
20 |
000650 |
仁和药业 |
1.47% |
29.00 |
663.99 |
1.59% |
--- |
21 |
002045 |
国光电器 |
1.19% |
30.00 |
537.60 |
1.29% |
--- |
22 |
601601 |
中国太保 |
1.01% |
19.99 |
457.86 |
1.10% |
--- |
23 |
000540 |
中天金融 |
0.91% |
30.00 |
411.90 |
0.99% |
--- |
24 |
002154 |
报喜鸟 |
0.70% |
9.99 |
317.69 |
0.76% |
--- |
25 |
600690 |
海尔智家 |
0.62% |
10.00 |
282.10 |
0.68% |
--- |
26 |
601111 |
中国国航 |
0.62% |
20.56 |
281.29 |
0.67% |
--- |
27 |
002032 |
苏泊尔 |
0.53% |
10.00 |
239.00 |
0.57% |
--- |
28 |
600066 |
宇通客车 |
0.46% |
10.00 |
210.30 |
0.50% |
--- |
29 |
600660 |
福耀玻璃 |
0.45% |
20.00 |
205.20 |
0.49% |
--- |
30 |
000426 |
兴业矿业 |
0.38% |
10.00 |
173.00 |
0.41% |
--- |
31 |
002024 |
苏宁易购 |
0.29% |
10.00 |
131.00 |
0.31% |
--- |
32 |
601688 |
华泰证券 |
0.13% |
4.30 |
59.00 |
0.14% |
--- |
33 |
600348 |
华阳股份 |
0.01% |
0.10 |
2.87 |
0.01% |
--- |
34 |
300047 |
天源迪科 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
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 |
002214 |
大立科技 |
9.29% |
148.88 |
4935.44 |
10.21% |
-42.89 (-28.81%) |
2 |
600588 |
用友网络 |
8.29% |
170.00 |
4403.00 |
9.10% |
-7.93 (-4.67%) |
3 |
002152 |
广电运通 |
7.20% |
88.00 |
3828.00 |
7.92% |
15.05 (17.10%) |
4 |
002045 |
国光电器 |
5.79% |
145.00 |
3074.00 |
6.36% |
5.00 (3.45%) |
5 |
600036 |
招商银行 |
5.31% |
218.00 |
2823.10 |
5.84% |
48.50 (22.25%) |
6 |
000869 |
张裕A |
4.96% |
21.98 |
2637.60 |
5.45% |
0.00 (0.00%) |
7 |
002081 |
金螳螂 |
4.56% |
50.00 |
2424.00 |
5.01% |
-3.14 (-6.29%) |
8 |
600197 |
伊力特 |
4.43% |
130.00 |
2354.30 |
4.87% |
6.41 (4.93%) |
9 |
002153 |
石基信息 |
4.22% |
55.99 |
2242.27 |
4.64% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
4.08% |
41.00 |
2168.49 |
4.48% |
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 |
002214 |
大立科技 |
9.29% |
148.88 |
4935.44 |
10.21% |
-42.89 (-28.81%) |
2 |
600588 |
用友网络 |
8.29% |
170.00 |
4403.00 |
9.10% |
-7.93 (-4.67%) |
3 |
002152 |
广电运通 |
7.20% |
88.00 |
3828.00 |
7.92% |
15.05 (17.10%) |
4 |
002045 |
国光电器 |
5.79% |
145.00 |
3074.00 |
6.36% |
5.00 (3.45%) |
5 |
600036 |
招商银行 |
5.31% |
218.00 |
2823.10 |
5.84% |
48.50 (22.25%) |
6 |
000869 |
张裕A |
4.96% |
21.98 |
2637.60 |
5.45% |
0.00 (0.00%) |
7 |
002081 |
金螳螂 |
4.56% |
50.00 |
2424.00 |
5.01% |
-3.14 (-6.29%) |
8 |
600197 |
伊力特 |
4.43% |
130.00 |
2354.30 |
4.87% |
6.41 (4.93%) |
9 |
002153 |
石基信息 |
4.22% |
55.99 |
2242.27 |
4.64% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
4.08% |
41.00 |
2168.49 |
4.48% |
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 |
002214 |
大立科技 |
9.03% |
191.77 |
5425.26 |
11.48% |
111.65 (58.22%) |
2 |
600588 |
用友网络 |
6.47% |
177.93 |
3886.04 |
8.22% |
41.06 (23.08%) |
3 |
600031 |
三一重工 |
5.11% |
167.96 |
3068.56 |
6.49% |
新增 |
4 |
002152 |
广电运通 |
3.91% |
72.95 |
2347.59 |
4.97% |
0.00 (0.00%) |
5 |
002045 |
国光电器 |
3.90% |
140.00 |
2346.40 |
4.96% |
-16.55 (-11.82%) |
6 |
600036 |
招商银行 |
3.67% |
169.50 |
2205.20 |
4.66% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
3.66% |
96.60 |
2199.58 |
4.65% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
3.22% |
78.26 |
1933.04 |
4.09% |
新增 |
9 |
601318 |
中国平安 |
3.19% |
41.00 |
1919.21 |
4.06% |
新增 |
10 |
600600 |
青岛啤酒 |
3.16% |
57.50 |
1898.65 |
4.02% |
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 |
002214 |
大立科技 |
9.03% |
191.77 |
5425.26 |
11.48% |
111.65 (58.22%) |
2 |
600588 |
用友网络 |
6.47% |
177.93 |
3886.04 |
8.22% |
41.06 (23.08%) |
3 |
600031 |
三一重工 |
5.11% |
167.96 |
3068.56 |
6.49% |
新增 |
4 |
002152 |
广电运通 |
3.91% |
72.95 |
2347.59 |
4.97% |
0.00 (0.00%) |
5 |
002045 |
国光电器 |
3.90% |
140.00 |
2346.40 |
4.96% |
-16.55 (-11.82%) |
6 |
600036 |
招商银行 |
3.67% |
169.50 |
2205.20 |
4.66% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
3.66% |
96.60 |
2199.58 |
4.65% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
3.22% |
78.26 |
1933.04 |
4.09% |
新增 |
9 |
601318 |
中国平安 |
3.19% |
41.00 |
1919.21 |
4.06% |
新增 |
10 |
600600 |
青岛啤酒 |
3.16% |
57.50 |
1898.65 |
4.02% |
新增 |
11 |
601166 |
兴业银行 |
3.13% |
81.69 |
1881.21 |
3.98% |
--- |
12 |
002153 |
石基信息 |
3.12% |
55.99 |
1873.32 |
3.96% |
--- |
13 |
000425 |
徐工机械 |
3.10% |
60.79 |
1862.02 |
3.94% |
--- |
14 |
000547 |
航天发展 |
3.04% |
185.18 |
1825.90 |
3.86% |
--- |
15 |
600858 |
银座股份 |
3.00% |
70.86 |
1800.52 |
3.81% |
--- |
16 |
000869 |
张裕A |
2.93% |
21.98 |
1758.10 |
3.72% |
--- |
17 |
600197 |
伊力特 |
2.92% |
123.59 |
1754.95 |
3.71% |
--- |
18 |
002081 |
金螳螂 |
2.77% |
53.14 |
1663.42 |
3.52% |
--- |
19 |
600195 |
中牧股份 |
2.47% |
62.69 |
1484.50 |
3.14% |
--- |
20 |
600000 |
浦发银行 |
2.26% |
100.00 |
1360.00 |
2.88% |
--- |
21 |
000596 |
古井贡酒 |
0.86% |
12.25 |
518.11 |
1.10% |
--- |
22 |
000969 |
安泰科技 |
0.74% |
30.41 |
446.38 |
0.94% |
--- |
23 |
600415 |
小商品城 |
0.65% |
20.00 |
391.20 |
0.83% |
--- |
24 |
002292 |
奥飞娱乐 |
0.62% |
15.00 |
371.70 |
0.79% |
--- |
25 |
000400 |
许继电气 |
0.56% |
12.84 |
337.43 |
0.71% |
--- |
26 |
600309 |
万华化学 |
0.49% |
20.00 |
291.80 |
0.62% |
--- |
27 |
000024 |
招商地产 |
0.25% |
10.00 |
148.80 |
0.31% |
--- |
28 |
601999 |
出版传媒 |
0.17% |
10.00 |
102.00 |
0.22% |
--- |
29 |
601688 |
华泰证券 |
0.09% |
4.30 |
55.17 |
0.12% |
--- |
30 |
000527 |
美的电器 |
0.06% |
3.00 |
34.20 |
0.07% |
--- |
31 |
300071 |
*ST嘉信 |
0.04% |
0.76 |
22.56 |
0.05% |
--- |
32 |
601106 |
中国一重 |
0.04% |
5.00 |
26.85 |
0.06% |
--- |
33 |
601179 |
中国西电 |
0.02% |
1.50 |
9.73 |
0.02% |
--- |
34 |
002251 |
步步高 |
0.01% |
0.32 |
7.18 |
0.02% |
--- |
35 |
600183 |
生益科技 |
0.01% |
1.00 |
7.96 |
0.02% |
--- |
36 |
000778 |
新兴铸管 |
0.00% |
0.13 |
0.81 |
0.00% |
--- |
37 |
300047 |
天源迪科 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
38 |
300064 |
*ST金刚 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
39 |
300068 |
南都电源 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
40 |
300076 |
GQY视讯 |
0.00% |
0.05 |
2.70 |
0.01% |
--- |
41 |
600563 |
法拉电子 |
0.00% |
0.10 |
2.37 |
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 |
600588 |
用友网络 |
5.43% |
136.87 |
4003.48 |
7.33% |
--- |
2 |
600036 |
招商银行 |
3.74% |
169.50 |
2759.46 |
5.05% |
--- |
3 |
601601 |
中国太保 |
3.54% |
96.60 |
2608.20 |
4.78% |
--- |
4 |
002214 |
大立科技 |
3.49% |
80.12 |
2570.35 |
4.71% |
--- |
5 |
600880 |
博瑞传播 |
3.45% |
83.66 |
2544.01 |
4.66% |
--- |
6 |
601166 |
兴业银行 |
3.41% |
68.07 |
2513.19 |
4.60% |
--- |
7 |
600858 |
银座股份 |
3.37% |
97.25 |
2482.79 |
4.55% |
--- |
8 |
600016 |
民生银行 |
3.34% |
320.00 |
2460.80 |
4.51% |
--- |
9 |
002045 |
国光电器 |
3.33% |
156.54 |
2454.63 |
4.50% |
--- |
10 |
002152 |
广电运通 |
3.31% |
72.95 |
2440.24 |
4.47% |
--- |
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 |
600588 |
用友网络 |
5.43% |
136.87 |
4003.48 |
7.33% |
--- |
2 |
600036 |
招商银行 |
3.74% |
169.50 |
2759.46 |
5.05% |
--- |
3 |
601601 |
中国太保 |
3.54% |
96.60 |
2608.20 |
4.78% |
--- |
4 |
002214 |
大立科技 |
3.49% |
80.12 |
2570.35 |
4.71% |
--- |
5 |
600880 |
博瑞传播 |
3.45% |
83.66 |
2544.01 |
4.66% |
--- |
6 |
601166 |
兴业银行 |
3.41% |
68.07 |
2513.19 |
4.60% |
--- |
7 |
600858 |
银座股份 |
3.37% |
97.25 |
2482.79 |
4.55% |
--- |
8 |
600016 |
民生银行 |
3.34% |
320.00 |
2460.80 |
4.51% |
--- |
9 |
002045 |
国光电器 |
3.33% |
156.54 |
2454.63 |
4.50% |
--- |
10 |
002152 |
广电运通 |
3.31% |
72.95 |
2440.24 |
4.47% |
--- |
显示全部持仓明细>>