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 |
601899 |
紫金矿业 |
5.88% |
160.00 |
1993.60 |
6.32% |
新增 |
2 |
300972 |
万辰集团 |
5.54% |
50.00 |
1877.00 |
5.95% |
-18.00 (-36.00%) |
3 |
601857 |
中国石油 |
5.42% |
260.00 |
1835.60 |
5.82% |
新增 |
4 |
300138 |
晨光生物 |
5.35% |
135.00 |
1813.05 |
5.75% |
新增 |
5 |
300158 |
振东制药 |
5.34% |
268.00 |
1809.00 |
5.73% |
新增 |
6 |
600256 |
广汇能源 |
5.27% |
250.00 |
1785.00 |
5.66% |
新增 |
7 |
600188 |
兖矿能源 |
5.26% |
90.00 |
1783.00 |
5.65% |
新增 |
8 |
601088 |
中国神华 |
5.18% |
56.00 |
1755.60 |
5.57% |
新增 |
9 |
600546 |
山煤国际 |
5.17% |
100.00 |
1751.00 |
5.55% |
新增 |
10 |
600985 |
淮北矿业 |
5.15% |
105.00 |
1746.15 |
5.54% |
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 |
601899 |
紫金矿业 |
5.88% |
160.00 |
1993.60 |
6.32% |
新增 |
2 |
300972 |
万辰集团 |
5.54% |
50.00 |
1877.00 |
5.95% |
-18.00 (-36.00%) |
3 |
601857 |
中国石油 |
5.42% |
260.00 |
1835.60 |
5.82% |
新增 |
4 |
300138 |
晨光生物 |
5.35% |
135.00 |
1813.05 |
5.75% |
新增 |
5 |
300158 |
振东制药 |
5.34% |
268.00 |
1809.00 |
5.73% |
新增 |
6 |
600256 |
广汇能源 |
5.27% |
250.00 |
1785.00 |
5.66% |
新增 |
7 |
600188 |
兖矿能源 |
5.26% |
90.00 |
1783.00 |
5.65% |
新增 |
8 |
601088 |
中国神华 |
5.18% |
56.00 |
1755.60 |
5.57% |
新增 |
9 |
600546 |
山煤国际 |
5.17% |
100.00 |
1751.00 |
5.55% |
新增 |
10 |
600985 |
淮北矿业 |
5.15% |
105.00 |
1746.15 |
5.54% |
新增 |
11 |
603558 |
健盛集团 |
5.15% |
180.00 |
1744.20 |
5.53% |
--- |
12 |
600941 |
中国移动 |
5.14% |
17.50 |
1740.90 |
5.52% |
--- |
13 |
601225 |
陕西煤业 |
5.05% |
82.00 |
1712.98 |
5.43% |
--- |
14 |
600348 |
华阳股份 |
5.04% |
175.00 |
1708.00 |
5.41% |
--- |
15 |
601107 |
四川成渝 |
3.11% |
240.00 |
1053.60 |
3.34% |
--- |
16 |
000983 |
山西焦煤 |
2.62% |
90.00 |
889.20 |
2.82% |
--- |
17 |
601699 |
潞安环能 |
2.59% |
40.00 |
876.40 |
2.78% |
--- |
18 |
601666 |
平煤股份 |
2.56% |
75.00 |
867.00 |
2.75% |
--- |
19 |
600276 |
恒瑞医药 |
2.54% |
19.00 |
859.36 |
2.72% |
--- |
20 |
600519 |
贵州茅台 |
2.49% |
0.49 |
845.74 |
2.68% |
--- |
21 |
301188 |
力诺特玻 |
1.69% |
32.00 |
572.48 |
1.81% |
--- |
22 |
601918 |
新集能源 |
1.55% |
100.00 |
527.00 |
1.67% |
--- |
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 |
300972 |
万辰集团 |
5.96% |
68.00 |
3015.12 |
6.36% |
新增 |
2 |
300494 |
盛天网络 |
5.74% |
117.00 |
2900.43 |
6.11% |
新增 |
3 |
002605 |
姚记科技 |
5.51% |
60.00 |
2785.80 |
5.87% |
新增 |
4 |
002555 |
三七互娱 |
5.45% |
79.00 |
2755.52 |
5.81% |
新增 |
5 |
002919 |
名臣健康 |
5.35% |
60.01 |
2706.36 |
5.71% |
新增 |
6 |
300002 |
神州泰岳 |
5.26% |
190.00 |
2660.00 |
5.61% |
新增 |
7 |
002517 |
恺英网络 |
5.11% |
164.00 |
2581.36 |
5.44% |
新增 |
8 |
601801 |
皖新传媒 |
5.11% |
275.01 |
2582.30 |
5.44% |
新增 |
9 |
300031 |
宝通科技 |
4.89% |
100.00 |
2472.00 |
5.21% |
新增 |
10 |
601900 |
南方传媒 |
4.87% |
120.00 |
2461.21 |
5.19% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300972 |
万辰集团 |
5.96% |
68.00 |
3015.12 |
6.36% |
新增 |
2 |
300494 |
盛天网络 |
5.74% |
117.00 |
2900.43 |
6.11% |
新增 |
3 |
002605 |
姚记科技 |
5.51% |
60.00 |
2785.80 |
5.87% |
新增 |
4 |
002555 |
三七互娱 |
5.45% |
79.00 |
2755.52 |
5.81% |
新增 |
5 |
002919 |
名臣健康 |
5.35% |
60.01 |
2706.36 |
5.71% |
新增 |
6 |
300002 |
神州泰岳 |
5.26% |
190.00 |
2660.00 |
5.61% |
新增 |
7 |
002517 |
恺英网络 |
5.11% |
164.00 |
2581.36 |
5.44% |
新增 |
8 |
601801 |
皖新传媒 |
5.11% |
275.01 |
2582.30 |
5.44% |
新增 |
9 |
300031 |
宝通科技 |
4.89% |
100.00 |
2472.00 |
5.21% |
新增 |
10 |
601900 |
南方传媒 |
4.87% |
120.00 |
2461.21 |
5.19% |
新增 |
11 |
002558 |
巨人网络 |
4.79% |
135.00 |
2420.55 |
5.10% |
--- |
12 |
603258 |
电魂网络 |
4.71% |
56.00 |
2380.56 |
5.02% |
--- |
13 |
003021 |
兆威机电 |
4.34% |
25.00 |
2193.25 |
4.62% |
--- |
14 |
603636 |
南威软件 |
4.21% |
145.00 |
2127.15 |
4.48% |
--- |
15 |
300291 |
百纳千成 |
4.18% |
300.00 |
2112.00 |
4.45% |
--- |
16 |
600633 |
浙数文化 |
4.01% |
125.00 |
2026.25 |
4.27% |
--- |
17 |
300654 |
世纪天鸿 |
3.89% |
150.00 |
1968.00 |
4.15% |
--- |
18 |
301312 |
智立方 |
3.36% |
16.00 |
1698.56 |
3.58% |
--- |
19 |
300315 |
掌趣科技 |
3.09% |
200.00 |
1560.00 |
3.29% |
--- |
20 |
300559 |
佳发教育 |
2.94% |
90.00 |
1485.00 |
3.13% |
--- |
21 |
605300 |
佳禾食品 |
1.08% |
25.00 |
543.50 |
1.15% |
--- |
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 |
600522 |
中天科技 |
5.27% |
180.00 |
2907.00 |
5.92% |
90.00 (50.00%) |
2 |
603606 |
东方电缆 |
5.17% |
42.00 |
2848.86 |
5.80% |
14.00 (33.33%) |
3 |
000951 |
中国重汽 |
4.84% |
180.00 |
2671.20 |
5.44% |
新增 |
4 |
603305 |
旭升集团 |
4.68% |
80.00 |
2579.20 |
5.25% |
5.00 (6.25%) |
5 |
605598 |
上海港湾 |
4.52% |
100.00 |
2490.00 |
5.07% |
10.00 (10.00%) |
6 |
603596 |
伯特利 |
4.34% |
30.00 |
2394.00 |
4.87% |
新增 |
7 |
688063 |
派能科技 |
4.29% |
7.50 |
2367.38 |
4.82% |
新增 |
8 |
300438 |
鹏辉能源 |
4.24% |
30.00 |
2339.70 |
4.76% |
新增 |
9 |
603179 |
新泉股份 |
4.19% |
60.00 |
2309.40 |
4.70% |
新增 |
10 |
300680 |
隆盛科技 |
4.04% |
90.00 |
2228.40 |
4.54% |
18.00 (20.00%) |
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 |
600522 |
中天科技 |
5.27% |
180.00 |
2907.00 |
5.92% |
90.00 (50.00%) |
2 |
603606 |
东方电缆 |
5.17% |
42.00 |
2848.86 |
5.80% |
14.00 (33.33%) |
3 |
000951 |
中国重汽 |
4.84% |
180.00 |
2671.20 |
5.44% |
新增 |
4 |
603305 |
旭升集团 |
4.68% |
80.00 |
2579.20 |
5.25% |
5.00 (6.25%) |
5 |
605598 |
上海港湾 |
4.52% |
100.00 |
2490.00 |
5.07% |
10.00 (10.00%) |
6 |
603596 |
伯特利 |
4.34% |
30.00 |
2394.00 |
4.87% |
新增 |
7 |
688063 |
派能科技 |
4.29% |
7.50 |
2367.38 |
4.82% |
新增 |
8 |
300438 |
鹏辉能源 |
4.24% |
30.00 |
2339.70 |
4.76% |
新增 |
9 |
603179 |
新泉股份 |
4.19% |
60.00 |
2309.40 |
4.70% |
新增 |
10 |
300680 |
隆盛科技 |
4.04% |
90.00 |
2228.40 |
4.54% |
18.00 (20.00%) |
11 |
601689 |
拓普集团 |
3.82% |
36.00 |
2108.88 |
4.29% |
--- |
12 |
300274 |
阳光电源 |
3.24% |
16.00 |
1788.80 |
3.64% |
--- |
13 |
688700 |
东威科技 |
3.12% |
12.00 |
1717.80 |
3.50% |
--- |
14 |
300174 |
元力股份 |
2.97% |
82.01 |
1636.84 |
3.33% |
--- |
15 |
001205 |
盛航股份 |
2.76% |
62.00 |
1520.24 |
3.09% |
--- |
16 |
600875 |
东方电气 |
2.59% |
68.00 |
1429.36 |
2.91% |
--- |
17 |
688677 |
海泰新光 |
2.56% |
12.50 |
1412.50 |
2.87% |
--- |
18 |
603209 |
兴通股份 |
2.11% |
32.00 |
1162.24 |
2.37% |
--- |
19 |
688248 |
南网科技 |
2.07% |
20.01 |
1142.43 |
2.33% |
--- |
20 |
002121 |
科陆电子 |
2.02% |
120.00 |
1113.60 |
2.27% |
--- |
21 |
688212 |
澳华内镜 |
2.00% |
16.80 |
1100.23 |
2.24% |
--- |
22 |
300693 |
盛弘股份 |
1.97% |
20.00 |
1085.60 |
2.21% |
--- |
23 |
600152 |
维科技术 |
1.77% |
66.00 |
974.82 |
1.98% |
--- |
24 |
002245 |
蔚蓝锂芯 |
1.51% |
56.00 |
833.28 |
1.70% |
--- |
25 |
605589 |
圣泉集团 |
1.45% |
37.50 |
802.12 |
1.63% |
--- |
26 |
688390 |
固德威 |
1.11% |
1.89 |
610.90 |
1.24% |
--- |
27 |
300443 |
金雷股份 |
1.10% |
15.00 |
604.20 |
1.23% |
--- |
28 |
301278 |
快可电子 |
1.10% |
5.50 |
605.83 |
1.23% |
--- |
29 |
688663 |
新风光 |
1.09% |
13.60 |
598.40 |
1.22% |
--- |
30 |
688223 |
晶科能源 |
1.06% |
40.00 |
586.00 |
1.19% |
--- |
31 |
600487 |
亨通光电 |
1.02% |
37.50 |
564.75 |
1.15% |
--- |
32 |
002335 |
科华数据 |
0.54% |
6.00 |
299.34 |
0.61% |
--- |
33 |
002518 |
科士达 |
0.54% |
5.20 |
299.52 |
0.61% |
--- |
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 |
601689 |
拓普集团 |
4.87% |
37.51 |
2768.08 |
5.91% |
新增 |
2 |
603305 |
旭升股份 |
4.77% |
75.00 |
2712.00 |
5.79% |
新增 |
3 |
603348 |
文灿股份 |
4.52% |
36.00 |
2570.20 |
5.49% |
新增 |
4 |
600256 |
广汇能源 |
3.89% |
180.00 |
2210.40 |
4.72% |
新增 |
5 |
605598 |
上海港湾 |
3.88% |
90.00 |
2205.00 |
4.71% |
新增 |
6 |
300871 |
回盛生物 |
3.71% |
80.00 |
2110.53 |
4.51% |
新增 |
7 |
300680 |
隆盛科技 |
3.58% |
72.00 |
2037.60 |
4.35% |
新增 |
8 |
600522 |
中天科技 |
3.56% |
90.00 |
2022.30 |
4.32% |
新增 |
9 |
603606 |
东方电缆 |
3.43% |
28.00 |
1952.44 |
4.17% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.16% |
6.01 |
1795.70 |
3.84% |
新增 |
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 |
601689 |
拓普集团 |
4.87% |
37.51 |
2768.08 |
5.91% |
新增 |
2 |
603305 |
旭升股份 |
4.77% |
75.00 |
2712.00 |
5.79% |
新增 |
3 |
603348 |
文灿股份 |
4.52% |
36.00 |
2570.20 |
5.49% |
新增 |
4 |
600256 |
广汇能源 |
3.89% |
180.00 |
2210.40 |
4.72% |
新增 |
5 |
605598 |
上海港湾 |
3.88% |
90.00 |
2205.00 |
4.71% |
新增 |
6 |
300871 |
回盛生物 |
3.71% |
80.00 |
2110.53 |
4.51% |
新增 |
7 |
300680 |
隆盛科技 |
3.58% |
72.00 |
2037.60 |
4.35% |
新增 |
8 |
600522 |
中天科技 |
3.56% |
90.00 |
2022.30 |
4.32% |
新增 |
9 |
603606 |
东方电缆 |
3.43% |
28.00 |
1952.44 |
4.17% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.16% |
6.01 |
1795.70 |
3.84% |
新增 |
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 |
301073 |
君亭酒店 |
6.05% |
60.00 |
4160.40 |
6.57% |
-3.00 (-5.00%) |
2 |
600138 |
中青旅 |
5.06% |
270.00 |
3480.30 |
5.50% |
-10.00 (-3.70%) |
3 |
300999 |
金龙鱼 |
4.95% |
63.01 |
3403.78 |
5.38% |
新增 |
4 |
600519 |
贵州茅台 |
4.76% |
1.60 |
3274.05 |
5.17% |
新增 |
5 |
002852 |
道道全 |
4.69% |
250.01 |
3225.09 |
5.10% |
新增 |
6 |
300122 |
智飞生物 |
4.44% |
27.50 |
3052.78 |
4.82% |
新增 |
7 |
300759 |
康龙化成 |
4.43% |
32.01 |
3047.52 |
4.81% |
新增 |
8 |
600754 |
锦江酒店 |
4.39% |
48.00 |
3019.20 |
4.77% |
新增 |
9 |
002791 |
坚朗五金 |
4.24% |
22.50 |
2918.70 |
4.61% |
新增 |
10 |
603259 |
药明康德 |
4.08% |
27.00 |
2807.73 |
4.44% |
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 |
301073 |
君亭酒店 |
6.05% |
60.00 |
4160.40 |
6.57% |
-3.00 (-5.00%) |
2 |
600138 |
中青旅 |
5.06% |
270.00 |
3480.30 |
5.50% |
-10.00 (-3.70%) |
3 |
300999 |
金龙鱼 |
4.95% |
63.01 |
3403.78 |
5.38% |
新增 |
4 |
600519 |
贵州茅台 |
4.76% |
1.60 |
3274.05 |
5.17% |
新增 |
5 |
002852 |
道道全 |
4.69% |
250.01 |
3225.09 |
5.10% |
新增 |
6 |
300122 |
智飞生物 |
4.44% |
27.50 |
3052.78 |
4.82% |
新增 |
7 |
300759 |
康龙化成 |
4.43% |
32.01 |
3047.52 |
4.81% |
新增 |
8 |
600754 |
锦江酒店 |
4.39% |
48.00 |
3019.20 |
4.77% |
新增 |
9 |
002791 |
坚朗五金 |
4.24% |
22.50 |
2918.70 |
4.61% |
新增 |
10 |
603259 |
药明康德 |
4.08% |
27.00 |
2807.73 |
4.44% |
新增 |
11 |
688202 |
美迪西 |
3.21% |
6.51 |
2209.26 |
3.49% |
--- |
12 |
600258 |
首旅酒店 |
3.10% |
86.00 |
2132.80 |
3.37% |
--- |
13 |
688677 |
海泰新光 |
3.01% |
22.51 |
2070.50 |
3.27% |
--- |
14 |
603392 |
万泰生物 |
2.71% |
12.00 |
1863.60 |
2.94% |
--- |
15 |
300347 |
泰格医药 |
2.66% |
16.00 |
1831.26 |
2.89% |
--- |
16 |
300015 |
爱尔眼科 |
2.60% |
40.00 |
1790.80 |
2.83% |
--- |
17 |
600436 |
片仔癀 |
2.49% |
4.80 |
1712.30 |
2.71% |
--- |
18 |
603127 |
昭衍新药 |
2.48% |
15.00 |
1707.00 |
2.70% |
--- |
19 |
300737 |
科顺股份 |
2.30% |
120.00 |
1581.60 |
2.50% |
--- |
20 |
300896 |
爱美客 |
2.09% |
2.40 |
1440.02 |
2.27% |
--- |
21 |
300059 |
东方财富 |
2.07% |
56.00 |
1422.40 |
2.25% |
--- |
22 |
300026 |
红日药业 |
2.01% |
180.00 |
1386.00 |
2.19% |
--- |
23 |
002603 |
以岭药业 |
1.91% |
54.00 |
1312.20 |
2.07% |
--- |
24 |
601007 |
金陵饭店 |
1.63% |
100.00 |
1118.00 |
1.77% |
--- |
25 |
603136 |
天目湖 |
1.62% |
39.00 |
1117.74 |
1.77% |
--- |
26 |
600004 |
白云机场 |
1.56% |
72.00 |
1073.52 |
1.70% |
--- |
27 |
300573 |
兴齐眼药 |
1.25% |
5.60 |
858.59 |
1.36% |
--- |
28 |
300841 |
康华生物 |
1.16% |
6.90 |
796.54 |
1.26% |
--- |
29 |
688356 |
键凯科技 |
1.12% |
3.20 |
773.79 |
1.22% |
--- |
30 |
300357 |
我武生物 |
0.98% |
13.00 |
676.39 |
1.07% |
--- |
31 |
600702 |
舍得酒业 |
0.95% |
3.20 |
652.77 |
1.03% |
--- |
32 |
688690 |
纳微科技 |
0.94% |
8.01 |
647.15 |
1.02% |
--- |
33 |
601567 |
三星医疗 |
0.56% |
29.00 |
385.12 |
0.61% |
--- |
34 |
601021 |
春秋航空 |
0.51% |
6.00 |
350.10 |
0.55% |
--- |
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 |
300498 |
温氏股份 |
5.40% |
168.00 |
3704.40 |
8.31% |
新增 |
2 |
002714 |
牧原股份 |
5.23% |
63.00 |
3582.40 |
8.03% |
新增 |
3 |
600138 |
中青旅 |
4.98% |
280.00 |
3416.00 |
7.66% |
新增 |
4 |
600522 |
中天科技 |
4.96% |
200.00 |
3400.00 |
7.62% |
新增 |
5 |
301073 |
君亭酒店 |
4.85% |
63.00 |
3326.40 |
7.46% |
新增 |
6 |
600975 |
新五丰 |
4.08% |
270.00 |
2797.20 |
6.27% |
新增 |
7 |
601939 |
建设银行 |
3.67% |
400.00 |
2516.00 |
5.64% |
新增 |
8 |
601398 |
工商银行 |
3.62% |
520.00 |
2480.40 |
5.56% |
新增 |
9 |
601985 |
中国核电 |
3.19% |
270.00 |
2189.74 |
4.91% |
新增 |
10 |
600129 |
太极集团 |
2.96% |
90.00 |
2026.80 |
4.54% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
5.40% |
168.00 |
3704.40 |
8.31% |
新增 |
2 |
002714 |
牧原股份 |
5.23% |
63.00 |
3582.40 |
8.03% |
新增 |
3 |
600138 |
中青旅 |
4.98% |
280.00 |
3416.00 |
7.66% |
新增 |
4 |
600522 |
中天科技 |
4.96% |
200.00 |
3400.00 |
7.62% |
新增 |
5 |
301073 |
君亭酒店 |
4.85% |
63.00 |
3326.40 |
7.46% |
新增 |
6 |
600975 |
新五丰 |
4.08% |
270.00 |
2797.20 |
6.27% |
新增 |
7 |
601939 |
建设银行 |
3.67% |
400.00 |
2516.00 |
5.64% |
新增 |
8 |
601398 |
工商银行 |
3.62% |
520.00 |
2480.40 |
5.56% |
新增 |
9 |
601985 |
中国核电 |
3.19% |
270.00 |
2189.74 |
4.91% |
新增 |
10 |
600129 |
太极集团 |
2.96% |
90.00 |
2026.80 |
4.54% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
6.39% |
56.00 |
4418.40 |
6.95% |
新增 |
2 |
300274 |
阳光电源 |
5.69% |
27.00 |
3936.60 |
6.19% |
0.00 (0.00%) |
3 |
000998 |
隆平高科 |
5.38% |
160.00 |
3721.60 |
5.85% |
新增 |
4 |
002594 |
比亚迪 |
5.35% |
13.80 |
3700.06 |
5.82% |
0.30 (2.17%) |
5 |
600406 |
国电南瑞 |
5.21% |
90.00 |
3602.70 |
5.67% |
新增 |
6 |
300750 |
宁德时代 |
5.10% |
6.00 |
3528.00 |
5.55% |
-0.90 (-15.00%) |
7 |
002531 |
天顺风能 |
4.49% |
160.00 |
3102.40 |
4.88% |
新增 |
8 |
600875 |
东方电气 |
4.03% |
130.00 |
2784.60 |
4.38% |
新增 |
9 |
002459 |
晶澳科技 |
4.02% |
30.00 |
2781.00 |
4.37% |
新增 |
10 |
601689 |
拓普集团 |
3.99% |
52.00 |
2756.00 |
4.34% |
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 |
688599 |
天合光能 |
6.39% |
56.00 |
4418.40 |
6.95% |
新增 |
2 |
300274 |
阳光电源 |
5.69% |
27.00 |
3936.60 |
6.19% |
0.00 (0.00%) |
3 |
000998 |
隆平高科 |
5.38% |
160.00 |
3721.60 |
5.85% |
新增 |
4 |
002594 |
比亚迪 |
5.35% |
13.80 |
3700.06 |
5.82% |
0.30 (2.17%) |
5 |
600406 |
国电南瑞 |
5.21% |
90.00 |
3602.70 |
5.67% |
新增 |
6 |
300750 |
宁德时代 |
5.10% |
6.00 |
3528.00 |
5.55% |
-0.90 (-15.00%) |
7 |
002531 |
天顺风能 |
4.49% |
160.00 |
3102.40 |
4.88% |
新增 |
8 |
600875 |
东方电气 |
4.03% |
130.00 |
2784.60 |
4.38% |
新增 |
9 |
002459 |
晶澳科技 |
4.02% |
30.00 |
2781.00 |
4.37% |
新增 |
10 |
601689 |
拓普集团 |
3.99% |
52.00 |
2756.00 |
4.34% |
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 |
002821 |
凯莱英 |
5.38% |
10.00 |
4459.00 |
5.78% |
6.50 (64.96%) |
2 |
300347 |
泰格医药 |
5.24% |
25.00 |
4349.98 |
5.64% |
18.50 (74.00%) |
3 |
300171 |
东富龙 |
5.21% |
96.00 |
4320.96 |
5.60% |
新增 |
4 |
603259 |
药明康德 |
5.16% |
28.00 |
4278.40 |
5.55% |
0.50 (1.79%) |
5 |
300759 |
康龙化成 |
5.14% |
19.80 |
4265.12 |
5.53% |
6.00 (30.30%) |
6 |
300274 |
阳光电源 |
4.83% |
27.00 |
4006.26 |
5.19% |
新增 |
7 |
300363 |
博腾股份 |
4.82% |
42.01 |
4001.78 |
5.19% |
21.01 (50.01%) |
8 |
300750 |
宁德时代 |
4.37% |
6.90 |
3627.54 |
4.70% |
新增 |
9 |
300357 |
我武生物 |
4.24% |
60.00 |
3516.00 |
4.56% |
40.00 (66.67%) |
10 |
002594 |
比亚迪 |
4.06% |
13.50 |
3368.39 |
4.37% |
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 |
002821 |
凯莱英 |
5.38% |
10.00 |
4459.00 |
5.78% |
6.50 (64.96%) |
2 |
300347 |
泰格医药 |
5.24% |
25.00 |
4349.98 |
5.64% |
18.50 (74.00%) |
3 |
300171 |
东富龙 |
5.21% |
96.00 |
4320.96 |
5.60% |
新增 |
4 |
603259 |
药明康德 |
5.16% |
28.00 |
4278.40 |
5.55% |
0.50 (1.79%) |
5 |
300759 |
康龙化成 |
5.14% |
19.80 |
4265.12 |
5.53% |
6.00 (30.30%) |
6 |
300274 |
阳光电源 |
4.83% |
27.00 |
4006.26 |
5.19% |
新增 |
7 |
300363 |
博腾股份 |
4.82% |
42.01 |
4001.78 |
5.19% |
21.01 (50.01%) |
8 |
300750 |
宁德时代 |
4.37% |
6.90 |
3627.54 |
4.70% |
新增 |
9 |
300357 |
我武生物 |
4.24% |
60.00 |
3516.00 |
4.56% |
40.00 (66.67%) |
10 |
002594 |
比亚迪 |
4.06% |
13.50 |
3368.39 |
4.37% |
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 |
000858 |
五粮液 |
6.37% |
18.00 |
5362.02 |
8.33% |
-3.80 (-21.11%) |
2 |
603259 |
药明康德 |
5.11% |
27.50 |
4306.23 |
6.69% |
6.50 (23.64%) |
3 |
300760 |
迈瑞医疗 |
4.68% |
8.20 |
3936.41 |
6.11% |
1.00 (12.20%) |
4 |
000568 |
泸州老窖 |
4.48% |
16.00 |
3775.04 |
5.86% |
-1.50 (-9.38%) |
5 |
300015 |
爱尔眼科 |
4.22% |
50.00 |
3549.31 |
5.51% |
新增 |
6 |
300896 |
爱美客 |
4.22% |
4.50 |
3551.54 |
5.51% |
新增 |
7 |
600763 |
通策医疗 |
4.00% |
8.20 |
3370.20 |
5.23% |
新增 |
8 |
600436 |
片仔癀 |
3.99% |
7.50 |
3362.25 |
5.22% |
新增 |
9 |
600519 |
贵州茅台 |
3.91% |
1.60 |
3290.72 |
5.11% |
-1.20 (-75.00%) |
10 |
688363 |
华熙生物 |
3.63% |
11.00 |
3056.46 |
4.75% |
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 |
000858 |
五粮液 |
6.37% |
18.00 |
5362.02 |
8.33% |
-3.80 (-21.11%) |
2 |
603259 |
药明康德 |
5.11% |
27.50 |
4306.23 |
6.69% |
6.50 (23.64%) |
3 |
300760 |
迈瑞医疗 |
4.68% |
8.20 |
3936.41 |
6.11% |
1.00 (12.20%) |
4 |
000568 |
泸州老窖 |
4.48% |
16.00 |
3775.04 |
5.86% |
-1.50 (-9.38%) |
5 |
300015 |
爱尔眼科 |
4.22% |
50.00 |
3549.31 |
5.51% |
新增 |
6 |
300896 |
爱美客 |
4.22% |
4.50 |
3551.54 |
5.51% |
新增 |
7 |
600763 |
通策医疗 |
4.00% |
8.20 |
3370.20 |
5.23% |
新增 |
8 |
600436 |
片仔癀 |
3.99% |
7.50 |
3362.25 |
5.22% |
新增 |
9 |
600519 |
贵州茅台 |
3.91% |
1.60 |
3290.72 |
5.11% |
-1.20 (-75.00%) |
10 |
688363 |
华熙生物 |
3.63% |
11.00 |
3056.46 |
4.75% |
新增 |
11 |
300759 |
康龙化成 |
3.56% |
13.80 |
2994.46 |
4.65% |
--- |
12 |
600809 |
山西汾酒 |
3.19% |
6.00 |
2688.00 |
4.17% |
--- |
13 |
603345 |
安井食品 |
3.17% |
10.50 |
2667.21 |
4.14% |
--- |
14 |
300957 |
贝泰妮 |
3.00% |
9.30 |
2525.85 |
3.92% |
--- |
15 |
300973 |
立高食品 |
2.49% |
13.50 |
2092.50 |
3.25% |
--- |
16 |
000963 |
华东医药 |
2.46% |
45.00 |
2070.45 |
3.21% |
--- |
17 |
300363 |
博腾股份 |
2.10% |
21.00 |
1766.52 |
2.74% |
--- |
18 |
000516 |
国际医学 |
2.01% |
90.00 |
1692.90 |
2.63% |
--- |
19 |
002821 |
凯莱英 |
1.55% |
3.50 |
1305.59 |
2.03% |
--- |
20 |
300357 |
我武生物 |
1.52% |
20.00 |
1282.40 |
1.99% |
--- |
21 |
600132 |
重庆啤酒 |
1.50% |
6.40 |
1266.88 |
1.97% |
--- |
22 |
300347 |
泰格医药 |
1.49% |
6.50 |
1256.45 |
1.95% |
--- |
23 |
300573 |
兴齐眼药 |
1.06% |
6.30 |
888.49 |
1.38% |
--- |
24 |
605499 |
东鹏饮料 |
1.04% |
3.50 |
877.80 |
1.36% |
--- |
25 |
600882 |
妙可蓝多 |
0.99% |
12.00 |
837.60 |
1.30% |
--- |
26 |
300122 |
智飞生物 |
0.33% |
1.50 |
280.10 |
0.43% |
--- |
27 |
300601 |
康泰生物 |
0.18% |
1.00 |
149.00 |
0.23% |
--- |
28 |
688606 |
奥泰生物 |
0.04% |
0.27 |
37.66 |
0.06% |
--- |
29 |
688677 |
海泰新光 |
0.02% |
0.18 |
18.25 |
0.03% |
--- |
30 |
300860 |
锋尚文化 |
0.01% |
0.07 |
4.22 |
0.01% |
--- |
31 |
300869 |
康泰医学 |
0.01% |
0.09 |
6.10 |
0.01% |
--- |
32 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
33 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
34 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
35 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
36 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
37 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
38 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
39 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
40 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
41 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.02% |
--- |
42 |
300864 |
南大环境 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
43 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.99 |
0.00% |
--- |
44 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
45 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
46 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
48 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
50 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.01% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
52 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
53 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
54 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
55 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
56 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
57 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
58 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
59 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
60 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
61 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
62 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
63 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
72 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
73 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
74 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
75 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
76 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
77 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
78 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
79 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
80 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
81 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
82 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
83 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
84 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
85 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
86 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
000858 |
五粮液 |
8.01% |
21.80 |
5841.96 |
9.72% |
-8.20 (-37.61%) |
2 |
300122 |
智飞生物 |
7.99% |
33.80 |
5830.16 |
9.70% |
1.79 (5.31%) |
3 |
600519 |
贵州茅台 |
7.71% |
2.80 |
5625.20 |
9.36% |
1.00 (35.71%) |
4 |
000568 |
泸州老窖 |
5.40% |
17.50 |
3937.85 |
6.55% |
-2.00 (-11.43%) |
5 |
000661 |
长春高新 |
4.47% |
7.20 |
3259.66 |
5.42% |
-0.80 (-11.11%) |
6 |
603806 |
福斯特 |
4.24% |
36.00 |
3092.76 |
5.15% |
-6.00 (-16.67%) |
7 |
603259 |
药明康德 |
4.04% |
21.00 |
2944.20 |
4.90% |
-3.00 (-14.29%) |
8 |
300760 |
迈瑞医疗 |
3.94% |
7.20 |
2873.59 |
4.78% |
-0.30 (-4.17%) |
9 |
601012 |
隆基股份 |
3.62% |
30.00 |
2640.00 |
4.39% |
6.00 (20.00%) |
10 |
300274 |
阳光电源 |
3.44% |
35.00 |
2512.30 |
4.18% |
-15.00 (-42.86%) |
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 |
000858 |
五粮液 |
8.01% |
21.80 |
5841.96 |
9.72% |
-8.20 (-37.61%) |
2 |
300122 |
智飞生物 |
7.99% |
33.80 |
5830.16 |
9.70% |
1.79 (5.31%) |
3 |
600519 |
贵州茅台 |
7.71% |
2.80 |
5625.20 |
9.36% |
1.00 (35.71%) |
4 |
000568 |
泸州老窖 |
5.40% |
17.50 |
3937.85 |
6.55% |
-2.00 (-11.43%) |
5 |
000661 |
长春高新 |
4.47% |
7.20 |
3259.66 |
5.42% |
-0.80 (-11.11%) |
6 |
603806 |
福斯特 |
4.24% |
36.00 |
3092.76 |
5.15% |
-6.00 (-16.67%) |
7 |
603259 |
药明康德 |
4.04% |
21.00 |
2944.20 |
4.90% |
-3.00 (-14.29%) |
8 |
300760 |
迈瑞医疗 |
3.94% |
7.20 |
2873.59 |
4.78% |
-0.30 (-4.17%) |
9 |
601012 |
隆基股份 |
3.62% |
30.00 |
2640.00 |
4.39% |
6.00 (20.00%) |
10 |
300274 |
阳光电源 |
3.44% |
35.00 |
2512.30 |
4.18% |
-15.00 (-42.86%) |
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 |
000858 |
五粮液 |
9.98% |
30.00 |
8755.50 |
10.67% |
-2.80 (-9.33%) |
2 |
300122 |
智飞生物 |
5.40% |
32.01 |
4734.08 |
5.77% |
-9.99 (-31.22%) |
3 |
000568 |
泸州老窖 |
5.03% |
19.50 |
4410.12 |
5.37% |
-5.50 (-28.21%) |
4 |
002304 |
洋河股份 |
4.31% |
16.00 |
3775.84 |
4.60% |
新增 |
5 |
300274 |
阳光电源 |
4.12% |
50.00 |
3614.00 |
4.40% |
新增 |
6 |
000661 |
长春高新 |
4.10% |
8.00 |
3591.28 |
4.38% |
-4.50 (-56.25%) |
7 |
600519 |
贵州茅台 |
4.10% |
1.80 |
3596.40 |
4.38% |
-2.50 (-138.89%) |
8 |
603806 |
福斯特 |
4.09% |
42.00 |
3586.80 |
4.37% |
新增 |
9 |
603259 |
药明康德 |
3.69% |
24.00 |
3233.28 |
3.94% |
-8.00 (-33.33%) |
10 |
300760 |
迈瑞医疗 |
3.64% |
7.50 |
3195.00 |
3.89% |
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 |
000858 |
五粮液 |
9.98% |
30.00 |
8755.50 |
10.67% |
-2.80 (-9.33%) |
2 |
300122 |
智飞生物 |
5.40% |
32.01 |
4734.08 |
5.77% |
-9.99 (-31.22%) |
3 |
000568 |
泸州老窖 |
5.03% |
19.50 |
4410.12 |
5.37% |
-5.50 (-28.21%) |
4 |
002304 |
洋河股份 |
4.31% |
16.00 |
3775.84 |
4.60% |
新增 |
5 |
300274 |
阳光电源 |
4.12% |
50.00 |
3614.00 |
4.40% |
新增 |
6 |
000661 |
长春高新 |
4.10% |
8.00 |
3591.28 |
4.38% |
-4.50 (-56.25%) |
7 |
600519 |
贵州茅台 |
4.10% |
1.80 |
3596.40 |
4.38% |
-2.50 (-138.89%) |
8 |
603806 |
福斯特 |
4.09% |
42.00 |
3586.80 |
4.37% |
新增 |
9 |
603259 |
药明康德 |
3.69% |
24.00 |
3233.28 |
3.94% |
-8.00 (-33.33%) |
10 |
300760 |
迈瑞医疗 |
3.64% |
7.50 |
3195.00 |
3.89% |
新增 |
11 |
600809 |
山西汾酒 |
3.21% |
7.50 |
2814.68 |
3.43% |
--- |
12 |
002460 |
赣锋锂业 |
3.00% |
26.00 |
2631.20 |
3.21% |
--- |
13 |
601012 |
隆基股份 |
2.52% |
24.00 |
2212.80 |
2.70% |
--- |
14 |
600660 |
福耀玻璃 |
2.47% |
45.00 |
2162.25 |
2.64% |
--- |
15 |
300750 |
宁德时代 |
2.41% |
6.01 |
2109.01 |
2.57% |
--- |
16 |
300450 |
先导智能 |
2.39% |
25.00 |
2099.75 |
2.56% |
--- |
17 |
688408 |
中信博 |
2.34% |
12.00 |
2049.12 |
2.50% |
--- |
18 |
300759 |
康龙化成 |
2.20% |
16.00 |
1926.40 |
2.35% |
--- |
19 |
000799 |
酒鬼酒 |
2.14% |
12.00 |
1878.00 |
2.29% |
--- |
20 |
300601 |
康泰生物 |
1.99% |
10.00 |
1745.00 |
2.13% |
--- |
21 |
600438 |
通威股份 |
1.97% |
45.00 |
1729.80 |
2.11% |
--- |
22 |
688567 |
孚能科技 |
1.96% |
37.50 |
1715.62 |
2.09% |
--- |
23 |
300347 |
泰格医药 |
1.38% |
7.50 |
1212.08 |
1.48% |
--- |
24 |
600763 |
通策医疗 |
1.32% |
4.20 |
1161.38 |
1.42% |
--- |
25 |
300357 |
我武生物 |
1.31% |
15.00 |
1150.50 |
1.40% |
--- |
26 |
002821 |
凯莱英 |
1.19% |
3.50 |
1046.99 |
1.28% |
--- |
27 |
300896 |
爱美客 |
1.19% |
1.60 |
1046.39 |
1.28% |
--- |
28 |
300015 |
爱尔眼科 |
1.15% |
13.50 |
1011.01 |
1.23% |
--- |
29 |
300595 |
欧普康视 |
1.12% |
12.00 |
983.04 |
1.20% |
--- |
30 |
601633 |
长城汽车 |
1.08% |
25.00 |
945.25 |
1.15% |
--- |
31 |
300751 |
迈为股份 |
1.04% |
1.35 |
913.96 |
1.11% |
--- |
32 |
300014 |
亿纬锂能 |
1.02% |
11.01 |
897.11 |
1.09% |
--- |
33 |
603456 |
九洲药业 |
1.02% |
25.00 |
895.00 |
1.09% |
--- |
34 |
300724 |
捷佳伟创 |
1.00% |
6.00 |
873.60 |
1.06% |
--- |
35 |
300271 |
华宇软件 |
0.60% |
22.00 |
525.14 |
0.64% |
--- |
36 |
603755 |
日辰股份 |
0.53% |
6.00 |
468.78 |
0.57% |
--- |
37 |
688363 |
华熙生物 |
0.53% |
3.20 |
468.58 |
0.57% |
--- |
38 |
002607 |
中公教育 |
0.48% |
12.00 |
421.56 |
0.51% |
--- |
39 |
601995 |
中金公司 |
0.20% |
2.50 |
171.44 |
0.21% |
--- |
40 |
688289 |
圣湘生物 |
0.09% |
0.68 |
74.76 |
0.09% |
--- |
41 |
300999 |
金龙鱼 |
0.04% |
0.41 |
36.10 |
0.04% |
--- |
42 |
688157 |
松井股份 |
0.03% |
0.34 |
28.24 |
0.03% |
--- |
43 |
688330 |
宏力达 |
0.03% |
0.36 |
27.11 |
0.03% |
--- |
44 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.01% |
--- |
45 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
46 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
47 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
48 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
49 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
50 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
51 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
58 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
59 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
67 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
69 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
70 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
72 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
74 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
76 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
82 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
87 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
88 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.08% |
32.80 |
7248.80 |
8.71% |
16.80 (51.22%) |
2 |
600519 |
贵州茅台 |
8.00% |
4.30 |
7174.55 |
8.62% |
2.20 (51.16%) |
3 |
300122 |
智飞生物 |
6.52% |
42.00 |
5851.02 |
7.03% |
-26.00 (-61.90%) |
4 |
300601 |
康泰生物 |
6.49% |
32.00 |
5824.32 |
7.00% |
-10.00 (-31.25%) |
5 |
000661 |
长春高新 |
5.15% |
12.50 |
4620.50 |
5.55% |
-3.50 (-28.00%) |
6 |
002078 |
太阳纸业 |
4.95% |
315.00 |
4441.50 |
5.34% |
新增 |
7 |
000568 |
泸州老窖 |
4.00% |
25.00 |
3588.75 |
4.31% |
新增 |
8 |
601888 |
中国中免 |
3.98% |
16.00 |
3567.04 |
4.29% |
新增 |
9 |
603259 |
药明康德 |
3.62% |
32.00 |
3248.00 |
3.90% |
-22.00 (-68.75%) |
10 |
002607 |
中公教育 |
3.56% |
98.00 |
3197.74 |
3.84% |
-82.00 (-83.68%) |
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 |
000858 |
五粮液 |
8.08% |
32.80 |
7248.80 |
8.71% |
16.80 (51.22%) |
2 |
600519 |
贵州茅台 |
8.00% |
4.30 |
7174.55 |
8.62% |
2.20 (51.16%) |
3 |
300122 |
智飞生物 |
6.52% |
42.00 |
5851.02 |
7.03% |
-26.00 (-61.90%) |
4 |
300601 |
康泰生物 |
6.49% |
32.00 |
5824.32 |
7.00% |
-10.00 (-31.25%) |
5 |
000661 |
长春高新 |
5.15% |
12.50 |
4620.50 |
5.55% |
-3.50 (-28.00%) |
6 |
002078 |
太阳纸业 |
4.95% |
315.00 |
4441.50 |
5.34% |
新增 |
7 |
000568 |
泸州老窖 |
4.00% |
25.00 |
3588.75 |
4.31% |
新增 |
8 |
601888 |
中国中免 |
3.98% |
16.00 |
3567.04 |
4.29% |
新增 |
9 |
603259 |
药明康德 |
3.62% |
32.00 |
3248.00 |
3.90% |
-22.00 (-68.75%) |
10 |
002607 |
中公教育 |
3.56% |
98.00 |
3197.74 |
3.84% |
-82.00 (-83.68%) |
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 |
000661 |
长春高新 |
6.82% |
16.00 |
6964.80 |
7.22% |
6.99 (43.71%) |
2 |
300122 |
智飞生物 |
6.67% |
68.00 |
6810.20 |
7.06% |
-4.00 (-5.88%) |
3 |
300601 |
康泰生物 |
6.67% |
42.00 |
6810.72 |
7.06% |
-8.00 (-19.05%) |
4 |
300595 |
欧普康视 |
6.11% |
90.00 |
6240.60 |
6.47% |
21.99 (24.44%) |
5 |
300010 |
豆神教育 |
5.75% |
300.00 |
5871.00 |
6.08% |
25.00 (8.33%) |
6 |
603259 |
药明康德 |
5.11% |
54.00 |
5216.40 |
5.41% |
6.00 (11.11%) |
7 |
002607 |
中公教育 |
4.89% |
180.00 |
4995.11 |
5.18% |
65.00 (36.11%) |
8 |
300760 |
迈瑞医疗 |
3.59% |
12.00 |
3668.40 |
3.80% |
新增 |
9 |
300357 |
我武生物 |
3.54% |
58.00 |
3610.50 |
3.74% |
新增 |
10 |
600276 |
恒瑞医药 |
3.25% |
36.00 |
3322.80 |
3.44% |
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 |
000661 |
长春高新 |
6.82% |
16.00 |
6964.80 |
7.22% |
6.99 (43.71%) |
2 |
300122 |
智飞生物 |
6.67% |
68.00 |
6810.20 |
7.06% |
-4.00 (-5.88%) |
3 |
300601 |
康泰生物 |
6.67% |
42.00 |
6810.72 |
7.06% |
-8.00 (-19.05%) |
4 |
300595 |
欧普康视 |
6.11% |
90.00 |
6240.60 |
6.47% |
21.99 (24.44%) |
5 |
300010 |
豆神教育 |
5.75% |
300.00 |
5871.00 |
6.08% |
25.00 (8.33%) |
6 |
603259 |
药明康德 |
5.11% |
54.00 |
5216.40 |
5.41% |
6.00 (11.11%) |
7 |
002607 |
中公教育 |
4.89% |
180.00 |
4995.11 |
5.18% |
65.00 (36.11%) |
8 |
300760 |
迈瑞医疗 |
3.59% |
12.00 |
3668.40 |
3.80% |
新增 |
9 |
300357 |
我武生物 |
3.54% |
58.00 |
3610.50 |
3.74% |
新增 |
10 |
600276 |
恒瑞医药 |
3.25% |
36.00 |
3322.80 |
3.44% |
新增 |
11 |
300832 |
新产业 |
3.04% |
18.01 |
3100.73 |
3.21% |
--- |
12 |
600519 |
贵州茅台 |
3.01% |
2.10 |
3072.05 |
3.18% |
--- |
13 |
300347 |
泰格医药 |
2.79% |
28.00 |
2852.64 |
2.96% |
--- |
14 |
000858 |
五粮液 |
2.68% |
16.00 |
2737.92 |
2.84% |
--- |
15 |
002821 |
凯莱英 |
2.62% |
11.00 |
2673.00 |
2.77% |
--- |
16 |
600763 |
通策医疗 |
2.45% |
15.00 |
2501.55 |
2.59% |
--- |
17 |
300015 |
爱尔眼科 |
2.30% |
54.00 |
2346.30 |
2.43% |
--- |
18 |
300573 |
兴齐眼药 |
2.13% |
15.00 |
2175.00 |
2.25% |
--- |
19 |
300144 |
宋城演艺 |
1.86% |
110.00 |
1903.00 |
1.97% |
--- |
20 |
002475 |
立讯精密 |
1.77% |
35.10 |
1802.34 |
1.87% |
--- |
21 |
002901 |
大博医疗 |
1.75% |
15.00 |
1789.35 |
1.85% |
--- |
22 |
002241 |
歌尔股份 |
1.73% |
60.00 |
1761.69 |
1.83% |
--- |
23 |
300326 |
凯利泰 |
1.54% |
54.00 |
1571.40 |
1.63% |
--- |
24 |
300529 |
健帆生物 |
1.53% |
22.50 |
1563.75 |
1.62% |
--- |
25 |
002007 |
华兰生物 |
1.47% |
30.00 |
1503.30 |
1.56% |
--- |
26 |
600984 |
建设机械 |
1.46% |
60.00 |
1488.00 |
1.54% |
--- |
27 |
300142 |
沃森生物 |
1.44% |
28.00 |
1466.08 |
1.52% |
--- |
28 |
603345 |
安井食品 |
1.44% |
12.50 |
1475.00 |
1.53% |
--- |
29 |
688202 |
美迪西 |
1.35% |
10.00 |
1383.00 |
1.43% |
--- |
30 |
603456 |
九洲药业 |
0.96% |
36.00 |
975.60 |
1.01% |
--- |
31 |
000513 |
丽珠集团 |
0.94% |
20.00 |
960.20 |
1.00% |
--- |
32 |
600622 |
光大嘉宝 |
0.60% |
155.00 |
609.15 |
0.63% |
--- |
33 |
300791 |
仙乐健康 |
0.59% |
7.50 |
599.55 |
0.62% |
--- |
34 |
688126 |
沪硅产业 |
0.57% |
22.05 |
580.87 |
0.60% |
--- |
35 |
688157 |
松井股份 |
0.03% |
0.34 |
29.47 |
0.03% |
--- |
36 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
37 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
38 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.02% |
--- |
39 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
40 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
41 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
42 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
44 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
48 |
300847 |
中船汉光 |
0.00% |
0.05 |
0.35 |
0.00% |
--- |
49 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
50 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
6.81% |
50.00 |
5730.00 |
8.58% |
-2.00 (-4.00%) |
2 |
000661 |
长春高新 |
5.87% |
9.01 |
4935.84 |
7.39% |
-0.99 (-11.02%) |
3 |
300122 |
智飞生物 |
5.77% |
72.00 |
4852.08 |
7.27% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
5.16% |
48.00 |
4343.52 |
6.51% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
5.09% |
100.01 |
4280.36 |
6.41% |
新增 |
6 |
300010 |
豆神教育 |
5.04% |
275.00 |
4240.50 |
6.35% |
-5.00 (-1.82%) |
7 |
300595 |
欧普康视 |
4.47% |
68.01 |
3756.60 |
5.63% |
3.00 (4.41%) |
8 |
300347 |
泰格医药 |
3.43% |
45.00 |
2882.25 |
4.32% |
-13.01 (-28.91%) |
9 |
002821 |
凯莱英 |
3.27% |
16.00 |
2747.04 |
4.11% |
-2.00 (-12.50%) |
10 |
002607 |
中公教育 |
3.11% |
115.00 |
2618.64 |
3.92% |
-90.00 (-78.25%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
6.81% |
50.00 |
5730.00 |
8.58% |
-2.00 (-4.00%) |
2 |
000661 |
长春高新 |
5.87% |
9.01 |
4935.84 |
7.39% |
-0.99 (-11.02%) |
3 |
300122 |
智飞生物 |
5.77% |
72.00 |
4852.08 |
7.27% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
5.16% |
48.00 |
4343.52 |
6.51% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
5.09% |
100.01 |
4280.36 |
6.41% |
新增 |
6 |
300010 |
豆神教育 |
5.04% |
275.00 |
4240.50 |
6.35% |
-5.00 (-1.82%) |
7 |
300595 |
欧普康视 |
4.47% |
68.01 |
3756.60 |
5.63% |
3.00 (4.41%) |
8 |
300347 |
泰格医药 |
3.43% |
45.00 |
2882.25 |
4.32% |
-13.01 (-28.91%) |
9 |
002821 |
凯莱英 |
3.27% |
16.00 |
2747.04 |
4.11% |
-2.00 (-12.50%) |
10 |
002607 |
中公教育 |
3.11% |
115.00 |
2618.64 |
3.92% |
-90.00 (-78.25%) |
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 |
300601 |
康泰生物 |
5.10% |
52.00 |
4565.08 |
5.76% |
12.00 (23.08%) |
2 |
002241 |
歌尔股份 |
5.01% |
225.00 |
4482.00 |
5.66% |
15.00 (6.67%) |
3 |
000661 |
长春高新 |
4.99% |
10.00 |
4470.00 |
5.64% |
-2.00 (-20.04%) |
4 |
603259 |
药明康德 |
4.94% |
48.00 |
4421.76 |
5.58% |
2.99 (6.24%) |
5 |
600519 |
贵州茅台 |
4.23% |
3.20 |
3785.60 |
4.78% |
-1.00 (-31.25%) |
6 |
000858 |
五粮液 |
4.16% |
28.00 |
3724.28 |
4.70% |
-7.00 (-25.00%) |
7 |
002607 |
中公教育 |
4.09% |
205.00 |
3665.40 |
4.63% |
新增 |
8 |
300347 |
泰格医药 |
4.09% |
58.01 |
3663.27 |
4.62% |
8.01 (13.81%) |
9 |
002475 |
立讯精密 |
4.08% |
100.00 |
3650.00 |
4.61% |
-35.01 (-35.01%) |
10 |
300760 |
迈瑞医疗 |
4.06% |
20.00 |
3638.00 |
4.59% |
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 |
300601 |
康泰生物 |
5.10% |
52.00 |
4565.08 |
5.76% |
12.00 (23.08%) |
2 |
002241 |
歌尔股份 |
5.01% |
225.00 |
4482.00 |
5.66% |
15.00 (6.67%) |
3 |
000661 |
长春高新 |
4.99% |
10.00 |
4470.00 |
5.64% |
-2.00 (-20.04%) |
4 |
603259 |
药明康德 |
4.94% |
48.00 |
4421.76 |
5.58% |
2.99 (6.24%) |
5 |
600519 |
贵州茅台 |
4.23% |
3.20 |
3785.60 |
4.78% |
-1.00 (-31.25%) |
6 |
000858 |
五粮液 |
4.16% |
28.00 |
3724.28 |
4.70% |
-7.00 (-25.00%) |
7 |
002607 |
中公教育 |
4.09% |
205.00 |
3665.40 |
4.63% |
新增 |
8 |
300347 |
泰格医药 |
4.09% |
58.01 |
3663.27 |
4.62% |
8.01 (13.81%) |
9 |
002475 |
立讯精密 |
4.08% |
100.00 |
3650.00 |
4.61% |
-35.01 (-35.01%) |
10 |
300760 |
迈瑞医疗 |
4.06% |
20.00 |
3638.00 |
4.59% |
新增 |
11 |
300010 |
豆神教育 |
4.04% |
280.00 |
3614.80 |
4.56% |
--- |
12 |
300122 |
智飞生物 |
3.99% |
72.00 |
3575.52 |
4.51% |
--- |
13 |
300750 |
宁德时代 |
3.57% |
30.00 |
3192.00 |
4.03% |
--- |
14 |
300595 |
欧普康视 |
3.44% |
65.01 |
3076.83 |
3.88% |
--- |
15 |
601138 |
工业富联 |
3.27% |
160.00 |
2923.24 |
3.69% |
--- |
16 |
002456 |
欧菲光 |
2.96% |
170.00 |
2652.01 |
3.35% |
--- |
17 |
603799 |
华友钴业 |
2.64% |
60.00 |
2363.40 |
2.98% |
--- |
18 |
002821 |
凯莱英 |
2.60% |
18.00 |
2331.00 |
2.94% |
--- |
19 |
600276 |
恒瑞医药 |
2.54% |
26.00 |
2275.52 |
2.87% |
--- |
20 |
600622 |
光大嘉宝 |
2.28% |
532.00 |
2043.14 |
2.58% |
--- |
21 |
000002 |
万科A |
2.08% |
58.00 |
1866.44 |
2.36% |
--- |
22 |
002460 |
赣锋锂业 |
2.02% |
52.00 |
1811.16 |
2.29% |
--- |
23 |
002273 |
水晶光电 |
1.99% |
110.00 |
1777.60 |
2.24% |
--- |
24 |
000961 |
中南建设 |
1.63% |
138.00 |
1455.90 |
1.84% |
--- |
25 |
000671 |
阳光城 |
1.52% |
160.00 |
1360.00 |
1.72% |
--- |
26 |
002041 |
登海种业 |
1.52% |
141.44 |
1362.10 |
1.72% |
--- |
27 |
300618 |
寒锐钴业 |
1.38% |
15.01 |
1236.51 |
1.56% |
--- |
28 |
601916 |
浙商银行 |
0.15% |
29.42 |
137.09 |
0.17% |
--- |
29 |
688333 |
铂力特 |
0.04% |
0.74 |
39.55 |
0.05% |
--- |
30 |
688101 |
三达膜 |
0.03% |
1.35 |
24.12 |
0.03% |
--- |
31 |
688268 |
华特气体 |
0.02% |
0.52 |
18.66 |
0.02% |
--- |
32 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.47% |
4.20 |
4830.00 |
6.24% |
-0.55 (-13.10%) |
2 |
000661 |
长春高新 |
5.36% |
12.00 |
4733.74 |
6.12% |
新增 |
3 |
000858 |
五粮液 |
5.14% |
35.00 |
4543.00 |
5.87% |
-5.00 (-14.29%) |
4 |
300122 |
智飞生物 |
4.99% |
93.00 |
4412.85 |
5.70% |
新增 |
5 |
603259 |
药明康德 |
4.42% |
45.01 |
3902.03 |
5.04% |
新增 |
6 |
601888 |
中国中免 |
4.21% |
40.00 |
3722.40 |
4.81% |
9.99 (24.98%) |
7 |
002241 |
歌尔股份 |
4.18% |
210.00 |
3691.80 |
4.77% |
新增 |
8 |
002475 |
立讯精密 |
4.09% |
135.01 |
3612.77 |
4.67% |
新增 |
9 |
300347 |
泰格医药 |
3.51% |
50.00 |
3102.50 |
4.01% |
新增 |
10 |
300601 |
康泰生物 |
3.36% |
40.00 |
2969.60 |
3.84% |
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 |
600519 |
贵州茅台 |
5.47% |
4.20 |
4830.00 |
6.24% |
-0.55 (-13.10%) |
2 |
000661 |
长春高新 |
5.36% |
12.00 |
4733.74 |
6.12% |
新增 |
3 |
000858 |
五粮液 |
5.14% |
35.00 |
4543.00 |
5.87% |
-5.00 (-14.29%) |
4 |
300122 |
智飞生物 |
4.99% |
93.00 |
4412.85 |
5.70% |
新增 |
5 |
603259 |
药明康德 |
4.42% |
45.01 |
3902.03 |
5.04% |
新增 |
6 |
601888 |
中国中免 |
4.21% |
40.00 |
3722.40 |
4.81% |
9.99 (24.98%) |
7 |
002241 |
歌尔股份 |
4.18% |
210.00 |
3691.80 |
4.77% |
新增 |
8 |
002475 |
立讯精密 |
4.09% |
135.01 |
3612.77 |
4.67% |
新增 |
9 |
300347 |
泰格医药 |
3.51% |
50.00 |
3102.50 |
4.01% |
新增 |
10 |
300601 |
康泰生物 |
3.36% |
40.00 |
2969.60 |
3.84% |
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 |
300523 |
辰安科技 |
5.75% |
93.00 |
5009.08 |
7.01% |
3.00 (3.23%) |
2 |
000858 |
五粮液 |
5.41% |
40.00 |
4718.00 |
6.60% |
新增 |
3 |
600519 |
贵州茅台 |
5.36% |
4.75 |
4674.00 |
6.54% |
新增 |
4 |
300470 |
中密控股 |
5.13% |
180.00 |
4471.20 |
6.26% |
0.00 (0.00%) |
5 |
600346 |
恒力石化 |
4.05% |
290.00 |
3526.40 |
4.94% |
新增 |
6 |
600622 |
光大嘉宝 |
3.60% |
691.60 |
3141.20 |
4.40% |
11.60 (1.68%) |
7 |
600529 |
山东药玻 |
3.14% |
120.00 |
2733.64 |
3.83% |
新增 |
8 |
600009 |
上海机场 |
3.08% |
32.01 |
2681.51 |
3.75% |
新增 |
9 |
601888 |
中国中免 |
3.05% |
30.01 |
2660.31 |
3.72% |
新增 |
10 |
603369 |
今世缘 |
2.98% |
93.00 |
2593.77 |
3.63% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300523 |
辰安科技 |
5.75% |
93.00 |
5009.08 |
7.01% |
3.00 (3.23%) |
2 |
000858 |
五粮液 |
5.41% |
40.00 |
4718.00 |
6.60% |
新增 |
3 |
600519 |
贵州茅台 |
5.36% |
4.75 |
4674.00 |
6.54% |
新增 |
4 |
300470 |
中密控股 |
5.13% |
180.00 |
4471.20 |
6.26% |
0.00 (0.00%) |
5 |
600346 |
恒力石化 |
4.05% |
290.00 |
3526.40 |
4.94% |
新增 |
6 |
600622 |
光大嘉宝 |
3.60% |
691.60 |
3141.20 |
4.40% |
11.60 (1.68%) |
7 |
600529 |
山东药玻 |
3.14% |
120.00 |
2733.64 |
3.83% |
新增 |
8 |
600009 |
上海机场 |
3.08% |
32.01 |
2681.51 |
3.75% |
新增 |
9 |
601888 |
中国中免 |
3.05% |
30.01 |
2660.31 |
3.72% |
新增 |
10 |
603369 |
今世缘 |
2.98% |
93.00 |
2593.77 |
3.63% |
新增 |
11 |
603233 |
大参林 |
2.69% |
52.00 |
2340.00 |
3.28% |
--- |
12 |
603517 |
绝味食品 |
2.68% |
60.00 |
2334.60 |
3.27% |
--- |
13 |
002832 |
比音勒芬 |
2.63% |
48.00 |
2288.16 |
3.20% |
--- |
14 |
002507 |
涪陵榨菜 |
2.62% |
75.00 |
2287.50 |
3.20% |
--- |
15 |
002727 |
一心堂 |
2.62% |
80.00 |
2279.24 |
3.19% |
--- |
16 |
601233 |
桐昆股份 |
2.58% |
145.00 |
2248.95 |
3.15% |
--- |
17 |
600887 |
伊利股份 |
2.53% |
66.01 |
2205.26 |
3.09% |
--- |
18 |
000651 |
格力电器 |
2.52% |
40.00 |
2200.00 |
3.08% |
--- |
19 |
000333 |
美的集团 |
2.50% |
42.00 |
2178.12 |
3.05% |
--- |
20 |
600217 |
中再资环 |
2.41% |
290.00 |
2096.73 |
2.93% |
--- |
21 |
300450 |
先导智能 |
2.08% |
54.00 |
1814.40 |
2.54% |
--- |
22 |
601318 |
中国平安 |
2.03% |
20.00 |
1772.20 |
2.48% |
--- |
23 |
002458 |
益生股份 |
2.01% |
90.00 |
1755.90 |
2.46% |
--- |
24 |
002234 |
民和股份 |
1.54% |
48.00 |
1343.52 |
1.88% |
--- |
25 |
300383 |
光环新网 |
1.54% |
80.00 |
1341.60 |
1.88% |
--- |
26 |
002493 |
荣盛石化 |
1.52% |
110.00 |
1326.60 |
1.86% |
--- |
27 |
300271 |
华宇软件 |
1.50% |
69.00 |
1311.00 |
1.84% |
--- |
28 |
603363 |
傲农生物 |
1.43% |
65.00 |
1245.40 |
1.74% |
--- |
29 |
600201 |
生物股份 |
0.99% |
54.99 |
862.82 |
1.21% |
--- |
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 |
600622 |
光大嘉宝 |
5.80% |
680.00 |
5476.12 |
6.81% |
-131.76 (-19.38%) |
2 |
300470 |
中密控股 |
5.30% |
180.00 |
5009.40 |
6.23% |
12.00 (6.67%) |
3 |
300498 |
温氏股份 |
5.16% |
120.00 |
4872.00 |
6.06% |
90.01 (75.00%) |
4 |
603826 |
坤彩科技 |
5.08% |
260.00 |
4797.00 |
5.97% |
-0.00 (-0.00%) |
5 |
300271 |
华宇软件 |
5.07% |
225.00 |
4785.75 |
5.95% |
新增 |
6 |
300523 |
辰安科技 |
5.04% |
90.00 |
4765.60 |
5.93% |
27.00 (30.00%) |
7 |
300559 |
佳发教育 |
4.57% |
90.00 |
4320.00 |
5.37% |
-15.00 (-16.67%) |
8 |
002376 |
新北洋 |
4.11% |
220.00 |
3883.00 |
4.83% |
70.00 (31.82%) |
9 |
603496 |
恒为科技 |
4.03% |
120.00 |
3805.20 |
4.73% |
27.00 (22.50%) |
10 |
600845 |
宝信软件 |
3.75% |
108.00 |
3546.72 |
4.41% |
-37.00 (-34.26%) |
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 |
600622 |
光大嘉宝 |
5.80% |
680.00 |
5476.12 |
6.81% |
-131.76 (-19.38%) |
2 |
300470 |
中密控股 |
5.30% |
180.00 |
5009.40 |
6.23% |
12.00 (6.67%) |
3 |
300498 |
温氏股份 |
5.16% |
120.00 |
4872.00 |
6.06% |
90.01 (75.00%) |
4 |
603826 |
坤彩科技 |
5.08% |
260.00 |
4797.00 |
5.97% |
-0.00 (-0.00%) |
5 |
300271 |
华宇软件 |
5.07% |
225.00 |
4785.75 |
5.95% |
新增 |
6 |
300523 |
辰安科技 |
5.04% |
90.00 |
4765.60 |
5.93% |
27.00 (30.00%) |
7 |
300559 |
佳发教育 |
4.57% |
90.00 |
4320.00 |
5.37% |
-15.00 (-16.67%) |
8 |
002376 |
新北洋 |
4.11% |
220.00 |
3883.00 |
4.83% |
70.00 (31.82%) |
9 |
603496 |
恒为科技 |
4.03% |
120.00 |
3805.20 |
4.73% |
27.00 (22.50%) |
10 |
600845 |
宝信软件 |
3.75% |
108.00 |
3546.72 |
4.41% |
-37.00 (-34.26%) |
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 |
600622 |
光大嘉宝 |
5.73% |
811.76 |
4253.64 |
7.90% |
0.00 (0.00%) |
2 |
300523 |
辰安科技 |
5.05% |
63.00 |
3748.79 |
6.97% |
新增 |
3 |
300470 |
中密控股 |
5.04% |
168.00 |
3738.00 |
6.95% |
23.00 (13.69%) |
4 |
603826 |
坤彩科技 |
4.89% |
260.00 |
3627.01 |
6.74% |
49.99 (19.23%) |
5 |
300559 |
佳发教育 |
4.87% |
105.00 |
3617.25 |
6.72% |
8.99 (8.57%) |
6 |
600845 |
宝信软件 |
4.07% |
145.00 |
3023.25 |
5.62% |
14.99 (10.34%) |
7 |
600271 |
航天信息 |
3.64% |
118.01 |
2701.19 |
5.02% |
新增 |
8 |
601688 |
华泰证券 |
3.17% |
145.00 |
2349.00 |
4.37% |
新增 |
9 |
600312 |
平高电气 |
3.16% |
290.00 |
2343.20 |
4.35% |
新增 |
10 |
002376 |
新北洋 |
3.10% |
150.00 |
2301.00 |
4.28% |
-10.00 (-6.67%) |
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 |
600622 |
光大嘉宝 |
5.73% |
811.76 |
4253.64 |
7.90% |
0.00 (0.00%) |
2 |
300523 |
辰安科技 |
5.05% |
63.00 |
3748.79 |
6.97% |
新增 |
3 |
300470 |
中密控股 |
5.04% |
168.00 |
3738.00 |
6.95% |
23.00 (13.69%) |
4 |
603826 |
坤彩科技 |
4.89% |
260.00 |
3627.01 |
6.74% |
49.99 (19.23%) |
5 |
300559 |
佳发教育 |
4.87% |
105.00 |
3617.25 |
6.72% |
8.99 (8.57%) |
6 |
600845 |
宝信软件 |
4.07% |
145.00 |
3023.25 |
5.62% |
14.99 (10.34%) |
7 |
600271 |
航天信息 |
3.64% |
118.01 |
2701.19 |
5.02% |
新增 |
8 |
601688 |
华泰证券 |
3.17% |
145.00 |
2349.00 |
4.37% |
新增 |
9 |
600312 |
平高电气 |
3.16% |
290.00 |
2343.20 |
4.35% |
新增 |
10 |
002376 |
新北洋 |
3.10% |
150.00 |
2301.00 |
4.28% |
-10.00 (-6.67%) |
11 |
002841 |
视源股份 |
3.07% |
40.00 |
2276.23 |
4.23% |
--- |
12 |
603496 |
恒为科技 |
3.05% |
93.00 |
2264.67 |
4.21% |
--- |
13 |
600030 |
中信证券 |
3.02% |
140.00 |
2241.40 |
4.17% |
--- |
14 |
000400 |
许继电气 |
3.00% |
250.00 |
2222.50 |
4.13% |
--- |
15 |
002179 |
中航光电 |
2.63% |
58.00 |
1953.44 |
3.63% |
--- |
16 |
000547 |
航天发展 |
2.45% |
240.00 |
1814.40 |
3.37% |
--- |
17 |
300451 |
创业慧康 |
2.32% |
90.00 |
1723.50 |
3.20% |
--- |
18 |
600498 |
烽火通信 |
2.15% |
56.00 |
1594.32 |
2.96% |
--- |
19 |
000063 |
中兴通讯 |
2.11% |
80.00 |
1567.20 |
2.91% |
--- |
20 |
601766 |
中国中车 |
1.99% |
164.00 |
1479.25 |
2.75% |
--- |
21 |
002384 |
东山精密 |
1.90% |
125.00 |
1411.25 |
2.62% |
--- |
22 |
300498 |
温氏股份 |
1.06% |
29.99 |
785.25 |
1.46% |
--- |
23 |
002714 |
牧原股份 |
1.05% |
26.99 |
776.01 |
1.44% |
--- |
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 |
000860 |
顺鑫农业 |
5.53% |
105.00 |
4788.00 |
6.68% |
新增 |
2 |
600622 |
光大嘉宝 |
5.21% |
811.76 |
4505.29 |
6.28% |
0.00 (0.00%) |
3 |
300470 |
中密控股 |
4.22% |
145.00 |
3649.64 |
5.09% |
新增 |
4 |
300559 |
佳发教育 |
4.14% |
96.01 |
3584.86 |
5.00% |
新增 |
5 |
600845 |
宝信软件 |
3.68% |
130.01 |
3186.45 |
4.44% |
新增 |
6 |
600519 |
贵州茅台 |
3.37% |
4.00 |
2920.00 |
4.07% |
-1.80 (-45.00%) |
7 |
002376 |
新北洋 |
3.28% |
160.00 |
2836.80 |
3.96% |
-40.00 (-25.00%) |
8 |
600339 |
中油工程 |
3.26% |
500.00 |
2820.00 |
3.93% |
新增 |
9 |
002304 |
洋河股份 |
3.25% |
22.00 |
2816.00 |
3.93% |
1.00 (4.55%) |
10 |
603826 |
坤彩科技 |
3.22% |
210.01 |
2784.71 |
3.88% |
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 |
000860 |
顺鑫农业 |
5.53% |
105.00 |
4788.00 |
6.68% |
新增 |
2 |
600622 |
光大嘉宝 |
5.21% |
811.76 |
4505.29 |
6.28% |
0.00 (0.00%) |
3 |
300470 |
中密控股 |
4.22% |
145.00 |
3649.64 |
5.09% |
新增 |
4 |
300559 |
佳发教育 |
4.14% |
96.01 |
3584.86 |
5.00% |
新增 |
5 |
600845 |
宝信软件 |
3.68% |
130.01 |
3186.45 |
4.44% |
新增 |
6 |
600519 |
贵州茅台 |
3.37% |
4.00 |
2920.00 |
4.07% |
-1.80 (-45.00%) |
7 |
002376 |
新北洋 |
3.28% |
160.00 |
2836.80 |
3.96% |
-40.00 (-25.00%) |
8 |
600339 |
中油工程 |
3.26% |
500.00 |
2820.00 |
3.93% |
新增 |
9 |
002304 |
洋河股份 |
3.25% |
22.00 |
2816.00 |
3.93% |
1.00 (4.55%) |
10 |
603826 |
坤彩科技 |
3.22% |
210.01 |
2784.71 |
3.88% |
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 |
600622 |
光大嘉宝 |
5.67% |
811.76 |
5239.94 |
8.18% |
187.33 (23.08%) |
2 |
002027 |
分众传媒 |
4.66% |
450.00 |
4306.50 |
6.72% |
新增 |
3 |
000333 |
美的集团 |
4.63% |
82.00 |
4282.04 |
6.68% |
新增 |
4 |
000858 |
五粮液 |
4.61% |
56.00 |
4256.00 |
6.64% |
新增 |
5 |
600519 |
贵州茅台 |
4.59% |
5.80 |
4242.47 |
6.62% |
新增 |
6 |
601318 |
中国平安 |
4.56% |
72.00 |
4217.76 |
6.58% |
新增 |
7 |
600887 |
伊利股份 |
4.08% |
135.00 |
3766.50 |
5.88% |
新增 |
8 |
002376 |
新北洋 |
3.58% |
200.00 |
3308.00 |
5.16% |
新增 |
9 |
002550 |
千红制药 |
3.39% |
560.00 |
3130.40 |
4.89% |
新增 |
10 |
002024 |
苏宁易购 |
3.12% |
205.00 |
2886.40 |
4.51% |
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 |
600622 |
光大嘉宝 |
5.67% |
811.76 |
5239.94 |
8.18% |
187.33 (23.08%) |
2 |
002027 |
分众传媒 |
4.66% |
450.00 |
4306.50 |
6.72% |
新增 |
3 |
000333 |
美的集团 |
4.63% |
82.00 |
4282.04 |
6.68% |
新增 |
4 |
000858 |
五粮液 |
4.61% |
56.00 |
4256.00 |
6.64% |
新增 |
5 |
600519 |
贵州茅台 |
4.59% |
5.80 |
4242.47 |
6.62% |
新增 |
6 |
601318 |
中国平安 |
4.56% |
72.00 |
4217.76 |
6.58% |
新增 |
7 |
600887 |
伊利股份 |
4.08% |
135.00 |
3766.50 |
5.88% |
新增 |
8 |
002376 |
新北洋 |
3.58% |
200.00 |
3308.00 |
5.16% |
新增 |
9 |
002550 |
千红制药 |
3.39% |
560.00 |
3130.40 |
4.89% |
新增 |
10 |
002024 |
苏宁易购 |
3.12% |
205.00 |
2886.40 |
4.51% |
新增 |
11 |
603589 |
口子窖 |
3.06% |
46.00 |
2826.93 |
4.41% |
--- |
12 |
002304 |
洋河股份 |
2.99% |
21.00 |
2763.60 |
4.31% |
--- |
13 |
603345 |
安井食品 |
2.73% |
72.01 |
2520.22 |
3.93% |
--- |
14 |
002751 |
易尚展示 |
2.54% |
75.01 |
2347.02 |
3.66% |
--- |
15 |
000568 |
泸州老窖 |
2.37% |
36.00 |
2190.96 |
3.42% |
--- |
16 |
000799 |
酒鬼酒 |
2.16% |
72.00 |
1998.00 |
3.12% |
--- |
17 |
600398 |
海澜之家 |
2.07% |
150.00 |
1911.00 |
2.98% |
--- |
18 |
603517 |
绝味食品 |
2.07% |
45.00 |
1910.25 |
2.98% |
--- |
19 |
600754 |
锦江酒店 |
2.00% |
50.00 |
1848.00 |
2.88% |
--- |
20 |
300687 |
赛意信息 |
1.86% |
60.14 |
1716.94 |
2.68% |
--- |
21 |
000710 |
贝瑞基因 |
1.53% |
28.00 |
1410.08 |
2.20% |
--- |
22 |
002582 |
好想你 |
1.06% |
90.00 |
978.30 |
1.53% |
--- |
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 |
600622 |
光大嘉宝 |
6.81% |
624.43 |
7549.40 |
8.37% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
4.90% |
180.00 |
5427.00 |
6.02% |
-40.00 (-22.22%) |
3 |
600588 |
用友网络 |
4.82% |
140.00 |
5346.60 |
5.93% |
新增 |
4 |
300287 |
飞利信 |
4.67% |
540.00 |
5173.20 |
5.73% |
新增 |
5 |
300418 |
昆仑万维 |
4.53% |
190.00 |
5021.76 |
5.57% |
新增 |
6 |
002456 |
欧菲光 |
4.39% |
240.00 |
4862.50 |
5.39% |
40.00 (16.67%) |
7 |
300687 |
赛意信息 |
3.98% |
70.00 |
4415.60 |
4.90% |
新增 |
8 |
300166 |
东方国信 |
3.92% |
240.00 |
4348.83 |
4.82% |
新增 |
9 |
300244 |
迪安诊断 |
3.36% |
144.00 |
3718.08 |
4.12% |
新增 |
10 |
600845 |
宝信软件 |
3.30% |
132.00 |
3655.08 |
4.05% |
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 |
600622 |
光大嘉宝 |
6.81% |
624.43 |
7549.40 |
8.37% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
4.90% |
180.00 |
5427.00 |
6.02% |
-40.00 (-22.22%) |
3 |
600588 |
用友网络 |
4.82% |
140.00 |
5346.60 |
5.93% |
新增 |
4 |
300287 |
飞利信 |
4.67% |
540.00 |
5173.20 |
5.73% |
新增 |
5 |
300418 |
昆仑万维 |
4.53% |
190.00 |
5021.76 |
5.57% |
新增 |
6 |
002456 |
欧菲光 |
4.39% |
240.00 |
4862.50 |
5.39% |
40.00 (16.67%) |
7 |
300687 |
赛意信息 |
3.98% |
70.00 |
4415.60 |
4.90% |
新增 |
8 |
300166 |
东方国信 |
3.92% |
240.00 |
4348.83 |
4.82% |
新增 |
9 |
300244 |
迪安诊断 |
3.36% |
144.00 |
3718.08 |
4.12% |
新增 |
10 |
600845 |
宝信软件 |
3.30% |
132.00 |
3655.08 |
4.05% |
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 |
000858 |
五粮液 |
8.70% |
145.00 |
11582.60 |
9.29% |
25.00 (17.24%) |
2 |
600519 |
贵州茅台 |
8.38% |
16.00 |
11159.84 |
8.96% |
2.00 (12.50%) |
3 |
600622 |
光大嘉宝 |
7.49% |
624.43 |
9972.21 |
8.00% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
6.01% |
220.00 |
7999.20 |
6.42% |
-20.00 (-9.09%) |
5 |
002304 |
洋河股份 |
5.18% |
60.00 |
6900.00 |
5.54% |
4.00 (6.66%) |
6 |
600176 |
中国巨石 |
5.14% |
420.00 |
6841.80 |
5.49% |
新增 |
7 |
600887 |
伊利股份 |
5.08% |
210.01 |
6760.11 |
5.42% |
新增 |
8 |
601600 |
中国铝业 |
5.01% |
1000.00 |
6670.00 |
5.35% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
4.96% |
100.00 |
6600.00 |
5.30% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
4.28% |
100.00 |
5699.00 |
4.57% |
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 |
000858 |
五粮液 |
8.70% |
145.00 |
11582.60 |
9.29% |
25.00 (17.24%) |
2 |
600519 |
贵州茅台 |
8.38% |
16.00 |
11159.84 |
8.96% |
2.00 (12.50%) |
3 |
600622 |
光大嘉宝 |
7.49% |
624.43 |
9972.21 |
8.00% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
6.01% |
220.00 |
7999.20 |
6.42% |
-20.00 (-9.09%) |
5 |
002304 |
洋河股份 |
5.18% |
60.00 |
6900.00 |
5.54% |
4.00 (6.66%) |
6 |
600176 |
中国巨石 |
5.14% |
420.00 |
6841.80 |
5.49% |
新增 |
7 |
600887 |
伊利股份 |
5.08% |
210.01 |
6760.11 |
5.42% |
新增 |
8 |
601600 |
中国铝业 |
5.01% |
1000.00 |
6670.00 |
5.35% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
4.96% |
100.00 |
6600.00 |
5.30% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
4.28% |
100.00 |
5699.00 |
4.57% |
新增 |
11 |
600702 |
舍得酒业 |
4.20% |
120.00 |
5599.20 |
4.49% |
--- |
12 |
600660 |
福耀玻璃 |
3.27% |
150.00 |
4350.10 |
3.49% |
--- |
13 |
000596 |
古井贡酒 |
3.11% |
63.00 |
4137.45 |
3.32% |
--- |
14 |
002456 |
欧菲光 |
3.09% |
200.00 |
4118.00 |
3.30% |
--- |
15 |
600196 |
复星医药 |
3.01% |
90.00 |
4005.00 |
3.21% |
--- |
16 |
000333 |
美的集团 |
3.00% |
72.00 |
3990.96 |
3.20% |
--- |
17 |
300156 |
神雾退 |
2.67% |
150.00 |
3552.00 |
2.85% |
--- |
18 |
600779 |
水井坊 |
2.11% |
60.00 |
2808.00 |
2.25% |
--- |
19 |
603288 |
海天味业 |
2.10% |
52.00 |
2797.60 |
2.24% |
--- |
20 |
000820 |
*ST节能 |
2.02% |
100.00 |
2685.00 |
2.15% |
--- |
21 |
300433 |
蓝思科技 |
1.68% |
75.00 |
2238.75 |
1.80% |
--- |
22 |
002475 |
立讯精密 |
1.58% |
90.00 |
2109.69 |
1.69% |
--- |
23 |
300136 |
信维通信 |
1.52% |
40.00 |
2028.00 |
1.63% |
--- |
24 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
25 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
26 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
27 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600622 |
光大嘉宝 |
6.55% |
624.43 |
9073.02 |
7.21% |
0.00 (0.00%) |
2 |
601600 |
中国铝业 |
5.46% |
1000.00 |
7570.00 |
6.01% |
新增 |
3 |
600519 |
贵州茅台 |
5.23% |
14.00 |
7246.96 |
5.76% |
5.00 (35.71%) |
4 |
000858 |
五粮液 |
4.96% |
120.00 |
6873.60 |
5.46% |
新增 |
5 |
000063 |
中兴通讯 |
4.90% |
240.00 |
6792.00 |
5.40% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.78% |
175.00 |
6632.50 |
5.27% |
95.00 (54.29%) |
7 |
000711 |
京蓝科技 |
4.65% |
450.00 |
6439.50 |
5.12% |
-90.00 (-20.00%) |
8 |
002304 |
洋河股份 |
4.10% |
56.00 |
5684.20 |
4.52% |
新增 |
9 |
002035 |
华帝股份 |
4.08% |
210.00 |
5659.50 |
4.50% |
新增 |
10 |
000568 |
泸州老窖 |
4.05% |
100.00 |
5610.00 |
4.46% |
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 |
600622 |
光大嘉宝 |
6.55% |
624.43 |
9073.02 |
7.21% |
0.00 (0.00%) |
2 |
601600 |
中国铝业 |
5.46% |
1000.00 |
7570.00 |
6.01% |
新增 |
3 |
600519 |
贵州茅台 |
5.23% |
14.00 |
7246.96 |
5.76% |
5.00 (35.71%) |
4 |
000858 |
五粮液 |
4.96% |
120.00 |
6873.60 |
5.46% |
新增 |
5 |
000063 |
中兴通讯 |
4.90% |
240.00 |
6792.00 |
5.40% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.78% |
175.00 |
6632.50 |
5.27% |
95.00 (54.29%) |
7 |
000711 |
京蓝科技 |
4.65% |
450.00 |
6439.50 |
5.12% |
-90.00 (-20.00%) |
8 |
002304 |
洋河股份 |
4.10% |
56.00 |
5684.20 |
4.52% |
新增 |
9 |
002035 |
华帝股份 |
4.08% |
210.00 |
5659.50 |
4.50% |
新增 |
10 |
000568 |
泸州老窖 |
4.05% |
100.00 |
5610.00 |
4.46% |
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 |
000711 |
京蓝科技 |
5.69% |
540.00 |
8132.40 |
6.60% |
90.00 (16.67%) |
2 |
600622 |
光大嘉宝 |
5.18% |
624.43 |
7399.54 |
6.00% |
144.10 (23.08%) |
3 |
600056 |
中国医药 |
5.09% |
280.00 |
7266.00 |
5.89% |
新增 |
4 |
300156 |
神雾退 |
5.05% |
220.00 |
7207.20 |
5.85% |
20.00 (9.09%) |
5 |
000820 |
*ST节能 |
4.92% |
185.00 |
7026.30 |
5.70% |
25.00 (13.51%) |
6 |
600660 |
福耀玻璃 |
4.92% |
270.00 |
7030.80 |
5.70% |
新增 |
7 |
600572 |
康恩贝 |
4.07% |
840.00 |
5812.81 |
4.71% |
40.00 (4.76%) |
8 |
000063 |
中兴通讯 |
3.99% |
240.00 |
5697.60 |
4.62% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.54% |
450.00 |
5058.00 |
4.10% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
3.46% |
450.00 |
4941.00 |
4.01% |
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 |
000711 |
京蓝科技 |
5.69% |
540.00 |
8132.40 |
6.60% |
90.00 (16.67%) |
2 |
600622 |
光大嘉宝 |
5.18% |
624.43 |
7399.54 |
6.00% |
144.10 (23.08%) |
3 |
600056 |
中国医药 |
5.09% |
280.00 |
7266.00 |
5.89% |
新增 |
4 |
300156 |
神雾退 |
5.05% |
220.00 |
7207.20 |
5.85% |
20.00 (9.09%) |
5 |
000820 |
*ST节能 |
4.92% |
185.00 |
7026.30 |
5.70% |
25.00 (13.51%) |
6 |
600660 |
福耀玻璃 |
4.92% |
270.00 |
7030.80 |
5.70% |
新增 |
7 |
600572 |
康恩贝 |
4.07% |
840.00 |
5812.81 |
4.71% |
40.00 (4.76%) |
8 |
000063 |
中兴通讯 |
3.99% |
240.00 |
5697.60 |
4.62% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.54% |
450.00 |
5058.00 |
4.10% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
3.46% |
450.00 |
4941.00 |
4.01% |
新增 |
11 |
601601 |
中国太保 |
3.32% |
140.00 |
4741.80 |
3.85% |
--- |
12 |
600201 |
生物股份 |
3.24% |
130.00 |
4624.10 |
3.75% |
--- |
13 |
600702 |
舍得酒业 |
3.13% |
168.00 |
4470.48 |
3.63% |
--- |
14 |
601318 |
中国平安 |
3.13% |
90.00 |
4464.90 |
3.62% |
--- |
15 |
002466 |
天齐锂业 |
3.04% |
80.00 |
4348.00 |
3.53% |
--- |
16 |
600519 |
贵州茅台 |
2.97% |
9.00 |
4246.65 |
3.44% |
--- |
17 |
000651 |
格力电器 |
2.31% |
80.00 |
3293.60 |
2.67% |
--- |
18 |
603989 |
艾华集团 |
2.20% |
80.00 |
3139.20 |
2.55% |
--- |
19 |
000333 |
美的集团 |
2.17% |
72.00 |
3098.88 |
2.51% |
--- |
20 |
002508 |
老板电器 |
2.13% |
70.00 |
3043.60 |
2.47% |
--- |
21 |
600518 |
*ST康美 |
2.05% |
135.00 |
2934.90 |
2.38% |
--- |
22 |
002415 |
海康威视 |
2.03% |
90.00 |
2907.00 |
2.36% |
--- |
23 |
001979 |
招商蛇口 |
1.97% |
131.99 |
2819.39 |
2.29% |
--- |
24 |
002036 |
联创电子 |
1.96% |
170.00 |
2805.03 |
2.27% |
--- |
25 |
002638 |
勤上股份 |
1.60% |
261.32 |
2281.30 |
1.85% |
--- |
26 |
603833 |
欧派家居 |
1.04% |
13.50 |
1483.11 |
1.20% |
--- |
27 |
002572 |
索菲亚 |
1.03% |
36.00 |
1475.98 |
1.20% |
--- |
28 |
601688 |
华泰证券 |
1.00% |
80.00 |
1432.00 |
1.16% |
--- |
29 |
002435 |
长江健康 |
0.06% |
5.00 |
85.70 |
0.07% |
--- |
30 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
31 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
32 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
33 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
34 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
35 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
36 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
37 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
38 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
40 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
41 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
42 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
43 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
44 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
45 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000711 |
京蓝科技 |
9.49% |
450.00 |
13846.50 |
11.19% |
-110.00 (-24.44%) |
2 |
002435 |
长江健康 |
6.10% |
480.00 |
8899.20 |
7.19% |
-100.00 (-20.83%) |
3 |
603989 |
艾华集团 |
5.03% |
200.00 |
7338.00 |
5.93% |
-0.01 (-0.00%) |
4 |
002507 |
涪陵榨菜 |
4.85% |
450.00 |
7078.50 |
5.72% |
-90.00 (-20.00%) |
5 |
300156 |
神雾退 |
4.80% |
200.00 |
6999.84 |
5.66% |
新增 |
6 |
000967 |
盈峰环境 |
4.74% |
450.00 |
6925.50 |
5.60% |
-90.00 (-20.00%) |
7 |
600622 |
光大嘉宝 |
4.59% |
480.33 |
6705.46 |
5.42% |
0.00 (0.00%) |
8 |
000820 |
*ST节能 |
4.48% |
160.00 |
6542.40 |
5.29% |
-50.00 (-31.25%) |
9 |
600572 |
康恩贝 |
3.65% |
800.00 |
5328.02 |
4.31% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.42% |
150.00 |
4995.00 |
4.04% |
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 |
000711 |
京蓝科技 |
9.49% |
450.00 |
13846.50 |
11.19% |
-110.00 (-24.44%) |
2 |
002435 |
长江健康 |
6.10% |
480.00 |
8899.20 |
7.19% |
-100.00 (-20.83%) |
3 |
603989 |
艾华集团 |
5.03% |
200.00 |
7338.00 |
5.93% |
-0.01 (-0.00%) |
4 |
002507 |
涪陵榨菜 |
4.85% |
450.00 |
7078.50 |
5.72% |
-90.00 (-20.00%) |
5 |
300156 |
神雾退 |
4.80% |
200.00 |
6999.84 |
5.66% |
新增 |
6 |
000967 |
盈峰环境 |
4.74% |
450.00 |
6925.50 |
5.60% |
-90.00 (-20.00%) |
7 |
600622 |
光大嘉宝 |
4.59% |
480.33 |
6705.46 |
5.42% |
0.00 (0.00%) |
8 |
000820 |
*ST节能 |
4.48% |
160.00 |
6542.40 |
5.29% |
-50.00 (-31.25%) |
9 |
600572 |
康恩贝 |
3.65% |
800.00 |
5328.02 |
4.31% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.42% |
150.00 |
4995.00 |
4.04% |
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 |
000711 |
京蓝科技 |
11.78% |
560.00 |
17281.60 |
14.36% |
0.00 (0.00%) |
2 |
002435 |
长江健康 |
8.25% |
580.00 |
12104.68 |
10.06% |
120.00 (20.69%) |
3 |
000967 |
盈峰环境 |
5.15% |
540.00 |
7549.20 |
6.27% |
-20.00 (-3.70%) |
4 |
603989 |
艾华集团 |
5.02% |
200.01 |
7362.28 |
6.12% |
新增 |
5 |
002507 |
涪陵榨菜 |
4.92% |
540.00 |
7225.23 |
6.00% |
新增 |
6 |
600328 |
中盐化工 |
4.83% |
540.00 |
7084.80 |
5.89% |
-110.01 (-20.37%) |
7 |
000404 |
长虹华意 |
4.63% |
680.00 |
6800.00 |
5.65% |
-140.01 (-20.59%) |
8 |
000820 |
*ST节能 |
4.14% |
210.00 |
6068.94 |
5.04% |
新增 |
9 |
600572 |
康恩贝 |
3.99% |
800.00 |
5848.02 |
4.86% |
新增 |
10 |
600622 |
光大嘉宝 |
3.85% |
480.33 |
5643.92 |
4.69% |
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 |
000711 |
京蓝科技 |
11.78% |
560.00 |
17281.60 |
14.36% |
0.00 (0.00%) |
2 |
002435 |
长江健康 |
8.25% |
580.00 |
12104.68 |
10.06% |
120.00 (20.69%) |
3 |
000967 |
盈峰环境 |
5.15% |
540.00 |
7549.20 |
6.27% |
-20.00 (-3.70%) |
4 |
603989 |
艾华集团 |
5.02% |
200.01 |
7362.28 |
6.12% |
新增 |
5 |
002507 |
涪陵榨菜 |
4.92% |
540.00 |
7225.23 |
6.00% |
新增 |
6 |
600328 |
中盐化工 |
4.83% |
540.00 |
7084.80 |
5.89% |
-110.01 (-20.37%) |
7 |
000404 |
长虹华意 |
4.63% |
680.00 |
6800.00 |
5.65% |
-140.01 (-20.59%) |
8 |
000820 |
*ST节能 |
4.14% |
210.00 |
6068.94 |
5.04% |
新增 |
9 |
600572 |
康恩贝 |
3.99% |
800.00 |
5848.02 |
4.86% |
新增 |
10 |
600622 |
光大嘉宝 |
3.85% |
480.33 |
5643.92 |
4.69% |
新增 |
11 |
000498 |
山东路桥 |
3.24% |
600.00 |
4758.00 |
3.95% |
--- |
12 |
600797 |
浙大网新 |
2.49% |
224.99 |
3647.10 |
3.03% |
--- |
13 |
300087 |
荃银高科 |
2.16% |
240.00 |
3175.20 |
2.64% |
--- |
14 |
600529 |
山东药玻 |
2.14% |
148.00 |
3146.51 |
2.61% |
--- |
15 |
300031 |
宝通科技 |
2.08% |
145.00 |
3056.60 |
2.54% |
--- |
16 |
300061 |
旗天科技 |
2.04% |
130.00 |
2993.90 |
2.49% |
--- |
17 |
000059 |
华锦股份 |
2.03% |
250.00 |
2975.00 |
2.47% |
--- |
18 |
002638 |
勤上股份 |
2.01% |
320.00 |
2944.00 |
2.45% |
--- |
19 |
000930 |
中粮科技 |
1.83% |
200.01 |
2688.10 |
2.23% |
--- |
20 |
002383 |
合众思壮 |
1.69% |
50.00 |
2475.00 |
2.06% |
--- |
21 |
600750 |
江中药业 |
1.58% |
75.00 |
2311.50 |
1.92% |
--- |
22 |
002690 |
美亚光电 |
1.56% |
108.00 |
2285.32 |
1.90% |
--- |
23 |
002036 |
联创电子 |
0.65% |
50.00 |
958.00 |
0.80% |
--- |
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 |
000711 |
京蓝科技 |
8.64% |
560.00 |
16559.20 |
11.09% |
-240.01 (-42.86%) |
2 |
300087 |
荃银高科 |
6.08% |
960.01 |
11644.87 |
7.80% |
新增 |
3 |
000404 |
长虹华意 |
5.09% |
820.01 |
9758.06 |
6.54% |
新增 |
4 |
002435 |
长江健康 |
4.81% |
460.01 |
9218.56 |
6.18% |
新增 |
5 |
300031 |
宝通科技 |
4.73% |
380.00 |
9062.99 |
6.07% |
10.01 (2.63%) |
6 |
000967 |
盈峰环境 |
4.58% |
560.00 |
8780.81 |
5.88% |
新增 |
7 |
600328 |
中盐化工 |
4.55% |
650.01 |
8723.12 |
5.84% |
新增 |
8 |
600750 |
江中药业 |
4.53% |
240.00 |
8685.60 |
5.82% |
新增 |
9 |
300061 |
旗天科技 |
4.33% |
320.00 |
8300.68 |
5.56% |
-40.00 (-12.50%) |
10 |
002383 |
合众思壮 |
3.41% |
160.01 |
6528.22 |
4.37% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000711 |
京蓝科技 |
8.64% |
560.00 |
16559.20 |
11.09% |
-240.01 (-42.86%) |
2 |
300087 |
荃银高科 |
6.08% |
960.01 |
11644.87 |
7.80% |
新增 |
3 |
000404 |
长虹华意 |
5.09% |
820.01 |
9758.06 |
6.54% |
新增 |
4 |
002435 |
长江健康 |
4.81% |
460.01 |
9218.56 |
6.18% |
新增 |
5 |
300031 |
宝通科技 |
4.73% |
380.00 |
9062.99 |
6.07% |
10.01 (2.63%) |
6 |
000967 |
盈峰环境 |
4.58% |
560.00 |
8780.81 |
5.88% |
新增 |
7 |
600328 |
中盐化工 |
4.55% |
650.01 |
8723.12 |
5.84% |
新增 |
8 |
600750 |
江中药业 |
4.53% |
240.00 |
8685.60 |
5.82% |
新增 |
9 |
300061 |
旗天科技 |
4.33% |
320.00 |
8300.68 |
5.56% |
-40.00 (-12.50%) |
10 |
002383 |
合众思壮 |
3.41% |
160.01 |
6528.22 |
4.37% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000638 |
*ST万方 |
10.35% |
840.00 |
19866.09 |
12.18% |
0.00 (0.00%) |
2 |
000711 |
京蓝科技 |
9.25% |
800.01 |
17760.18 |
10.89% |
新增 |
3 |
300242 |
佳云科技 |
6.85% |
375.00 |
13151.27 |
8.06% |
45.01 (12.00%) |
4 |
000971 |
ST高升 |
5.84% |
450.00 |
11214.00 |
6.88% |
60.00 (13.33%) |
5 |
300061 |
旗天科技 |
5.40% |
360.00 |
10375.20 |
6.36% |
40.00 (11.11%) |
6 |
300031 |
宝通科技 |
4.92% |
369.99 |
9442.19 |
5.79% |
新增 |
7 |
000426 |
兴业矿业 |
4.70% |
1200.00 |
9024.02 |
5.53% |
新增 |
8 |
000567 |
海德股份 |
4.45% |
270.00 |
8545.50 |
5.24% |
新增 |
9 |
600359 |
新农开发 |
3.29% |
600.01 |
6318.08 |
3.87% |
新增 |
10 |
002286 |
保龄宝 |
3.28% |
420.00 |
6291.60 |
3.86% |
-0.01 (-0.00%) |
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 |
000638 |
*ST万方 |
10.35% |
840.00 |
19866.09 |
12.18% |
0.00 (0.00%) |
2 |
000711 |
京蓝科技 |
9.25% |
800.01 |
17760.18 |
10.89% |
新增 |
3 |
300242 |
佳云科技 |
6.85% |
375.00 |
13151.27 |
8.06% |
45.01 (12.00%) |
4 |
000971 |
ST高升 |
5.84% |
450.00 |
11214.00 |
6.88% |
60.00 (13.33%) |
5 |
300061 |
旗天科技 |
5.40% |
360.00 |
10375.20 |
6.36% |
40.00 (11.11%) |
6 |
300031 |
宝通科技 |
4.92% |
369.99 |
9442.19 |
5.79% |
新增 |
7 |
000426 |
兴业矿业 |
4.70% |
1200.00 |
9024.02 |
5.53% |
新增 |
8 |
000567 |
海德股份 |
4.45% |
270.00 |
8545.50 |
5.24% |
新增 |
9 |
600359 |
新农开发 |
3.29% |
600.01 |
6318.08 |
3.87% |
新增 |
10 |
002286 |
保龄宝 |
3.28% |
420.00 |
6291.60 |
3.86% |
-0.01 (-0.00%) |
11 |
300367 |
ST网力 |
3.10% |
240.00 |
5959.20 |
3.65% |
--- |
12 |
002155 |
湖南黄金 |
3.09% |
450.01 |
5926.62 |
3.63% |
--- |
13 |
000850 |
华茂股份 |
3.05% |
999.99 |
5849.96 |
3.59% |
--- |
14 |
603993 |
洛阳钼业 |
2.85% |
1320.01 |
5478.02 |
3.36% |
--- |
15 |
600622 |
光大嘉宝 |
2.80% |
480.33 |
5374.93 |
3.30% |
--- |
16 |
600990 |
四创电子 |
2.26% |
50.00 |
4334.50 |
2.66% |
--- |
17 |
300096 |
易联众 |
2.15% |
225.00 |
4126.45 |
2.53% |
--- |
18 |
002309 |
中利集团 |
2.05% |
220.00 |
3940.14 |
2.42% |
--- |
19 |
600409 |
三友化工 |
2.04% |
580.00 |
3909.17 |
2.40% |
--- |
20 |
600547 |
山东黄金 |
2.03% |
100.00 |
3890.96 |
2.39% |
--- |
21 |
300310 |
宜通世纪 |
1.19% |
60.00 |
2291.40 |
1.41% |
--- |
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 |
000638 |
*ST万方 |
12.32% |
840.00 |
20302.90 |
14.85% |
0.00 (0.00%) |
2 |
002717 |
岭南股份 |
6.98% |
300.00 |
11505.07 |
8.41% |
-120.00 (-40.00%) |
3 |
300367 |
ST网力 |
6.67% |
360.00 |
10990.80 |
8.04% |
240.00 (66.67%) |
4 |
000971 |
ST高升 |
6.53% |
390.00 |
10756.20 |
7.87% |
150.00 (38.46%) |
5 |
300242 |
佳云科技 |
6.22% |
329.99 |
10249.51 |
7.50% |
新增 |
6 |
000554 |
泰山石油 |
5.29% |
870.00 |
8717.35 |
6.38% |
新增 |
7 |
300310 |
宜通世纪 |
4.85% |
200.00 |
7994.10 |
5.85% |
新增 |
8 |
300061 |
旗天科技 |
4.63% |
320.00 |
7638.40 |
5.59% |
新增 |
9 |
002286 |
保龄宝 |
4.40% |
420.01 |
7253.53 |
5.31% |
新增 |
10 |
002680 |
长生退 |
4.05% |
165.25 |
6672.66 |
4.88% |
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 |
000638 |
*ST万方 |
12.32% |
840.00 |
20302.90 |
14.85% |
0.00 (0.00%) |
2 |
002717 |
岭南股份 |
6.98% |
300.00 |
11505.07 |
8.41% |
-120.00 (-40.00%) |
3 |
300367 |
ST网力 |
6.67% |
360.00 |
10990.80 |
8.04% |
240.00 (66.67%) |
4 |
000971 |
ST高升 |
6.53% |
390.00 |
10756.20 |
7.87% |
150.00 (38.46%) |
5 |
300242 |
佳云科技 |
6.22% |
329.99 |
10249.51 |
7.50% |
新增 |
6 |
000554 |
泰山石油 |
5.29% |
870.00 |
8717.35 |
6.38% |
新增 |
7 |
300310 |
宜通世纪 |
4.85% |
200.00 |
7994.10 |
5.85% |
新增 |
8 |
300061 |
旗天科技 |
4.63% |
320.00 |
7638.40 |
5.59% |
新增 |
9 |
002286 |
保龄宝 |
4.40% |
420.01 |
7253.53 |
5.31% |
新增 |
10 |
002680 |
长生退 |
4.05% |
165.25 |
6672.66 |
4.88% |
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 |
000638 |
*ST万方 |
11.13% |
840.00 |
25662.12 |
12.40% |
新增 |
2 |
300279 |
和晶科技 |
8.21% |
380.10 |
18928.98 |
9.14% |
-59.10 (-15.55%) |
3 |
002717 |
岭南股份 |
8.00% |
420.00 |
18437.95 |
8.91% |
新增 |
4 |
600358 |
国旅联合 |
6.78% |
920.01 |
15640.14 |
7.56% |
新增 |
5 |
000662 |
天夏退 |
4.44% |
400.00 |
10232.00 |
4.94% |
新增 |
6 |
000971 |
ST高升 |
3.64% |
240.00 |
8390.40 |
4.05% |
0.00 (0.00%) |
7 |
300367 |
ST网力 |
3.63% |
120.00 |
8364.00 |
4.04% |
-0.01 (-0.01%) |
8 |
002273 |
水晶光电 |
3.52% |
200.00 |
8120.13 |
3.92% |
新增 |
9 |
300297 |
蓝盾股份 |
3.38% |
374.99 |
7803.58 |
3.77% |
新增 |
10 |
000558 |
莱茵体育 |
3.36% |
280.00 |
7756.00 |
3.75% |
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 |
000638 |
*ST万方 |
11.13% |
840.00 |
25662.12 |
12.40% |
新增 |
2 |
300279 |
和晶科技 |
8.21% |
380.10 |
18928.98 |
9.14% |
-59.10 (-15.55%) |
3 |
002717 |
岭南股份 |
8.00% |
420.00 |
18437.95 |
8.91% |
新增 |
4 |
600358 |
国旅联合 |
6.78% |
920.01 |
15640.14 |
7.56% |
新增 |
5 |
000662 |
天夏退 |
4.44% |
400.00 |
10232.00 |
4.94% |
新增 |
6 |
000971 |
ST高升 |
3.64% |
240.00 |
8390.40 |
4.05% |
0.00 (0.00%) |
7 |
300367 |
ST网力 |
3.63% |
120.00 |
8364.00 |
4.04% |
-0.01 (-0.01%) |
8 |
002273 |
水晶光电 |
3.52% |
200.00 |
8120.13 |
3.92% |
新增 |
9 |
300297 |
蓝盾股份 |
3.38% |
374.99 |
7803.58 |
3.77% |
新增 |
10 |
000558 |
莱茵体育 |
3.36% |
280.00 |
7756.00 |
3.75% |
新增 |
11 |
600055 |
万东医疗 |
3.30% |
180.01 |
7617.87 |
3.68% |
--- |
12 |
000748 |
长城信息 |
3.21% |
300.00 |
7404.00 |
3.58% |
--- |
13 |
300257 |
开山股份 |
3.21% |
240.00 |
7404.00 |
3.58% |
--- |
14 |
300071 |
*ST嘉信 |
3.08% |
500.01 |
7100.11 |
3.43% |
--- |
15 |
002173 |
创新医疗 |
3.06% |
270.01 |
7057.99 |
3.41% |
--- |
16 |
600230 |
沧州大化 |
3.03% |
450.00 |
6979.53 |
3.37% |
--- |
17 |
300299 |
富春股份 |
2.96% |
145.01 |
6825.61 |
3.30% |
--- |
18 |
002712 |
思美传媒 |
2.78% |
50.00 |
6400.06 |
3.09% |
--- |
19 |
300182 |
捷成股份 |
2.08% |
199.99 |
4799.85 |
2.32% |
--- |
20 |
600037 |
歌华有线 |
1.87% |
199.99 |
4305.89 |
2.08% |
--- |
21 |
300352 |
北信源 |
1.58% |
58.35 |
3640.90 |
1.76% |
--- |
22 |
600077 |
宋都股份 |
1.37% |
433.30 |
3150.09 |
1.52% |
--- |
23 |
300119 |
瑞普生物 |
1.31% |
149.99 |
3014.83 |
1.46% |
--- |
24 |
600289 |
ST信通 |
0.85% |
100.00 |
1970.02 |
0.95% |
--- |
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 |
300279 |
和晶科技 |
9.23% |
439.20 |
12367.86 |
12.10% |
0.00 (0.00%) |
2 |
300257 |
开山股份 |
5.30% |
450.00 |
7110.00 |
6.96% |
新增 |
3 |
300367 |
ST网力 |
5.05% |
120.01 |
6764.78 |
6.62% |
-40.00 (-33.33%) |
4 |
600136 |
当代文体 |
4.42% |
180.00 |
5927.40 |
5.80% |
120.01 (66.67%) |
5 |
000971 |
ST高升 |
4.30% |
240.00 |
5757.60 |
5.63% |
-360.00 (-150.00%) |
6 |
000748 |
长城信息 |
4.02% |
300.00 |
5385.00 |
5.27% |
0.00 (0.00%) |
7 |
300242 |
佳云科技 |
3.60% |
160.00 |
4820.80 |
4.72% |
新增 |
8 |
300383 |
光环新网 |
3.59% |
105.00 |
4815.30 |
4.71% |
0.00 (0.00%) |
9 |
300049 |
福瑞股份 |
3.32% |
160.01 |
4449.78 |
4.35% |
-19.99 (-12.50%) |
10 |
600582 |
天地科技 |
3.28% |
400.00 |
4392.00 |
4.30% |
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 |
300279 |
和晶科技 |
9.23% |
439.20 |
12367.86 |
12.10% |
0.00 (0.00%) |
2 |
300257 |
开山股份 |
5.30% |
450.00 |
7110.00 |
6.96% |
新增 |
3 |
300367 |
ST网力 |
5.05% |
120.01 |
6764.78 |
6.62% |
-40.00 (-33.33%) |
4 |
600136 |
当代文体 |
4.42% |
180.00 |
5927.40 |
5.80% |
120.01 (66.67%) |
5 |
000971 |
ST高升 |
4.30% |
240.00 |
5757.60 |
5.63% |
-360.00 (-150.00%) |
6 |
000748 |
长城信息 |
4.02% |
300.00 |
5385.00 |
5.27% |
0.00 (0.00%) |
7 |
300242 |
佳云科技 |
3.60% |
160.00 |
4820.80 |
4.72% |
新增 |
8 |
300383 |
光环新网 |
3.59% |
105.00 |
4815.30 |
4.71% |
0.00 (0.00%) |
9 |
300049 |
福瑞股份 |
3.32% |
160.01 |
4449.78 |
4.35% |
-19.99 (-12.50%) |
10 |
600582 |
天地科技 |
3.28% |
400.00 |
4392.00 |
4.30% |
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 |
300279 |
和晶科技 |
8.61% |
439.20 |
19004.17 |
10.42% |
27.61 (6.29%) |
2 |
000638 |
*ST万方 |
8.03% |
900.00 |
17729.94 |
9.72% |
新增 |
3 |
300049 |
福瑞股份 |
7.34% |
180.00 |
16198.20 |
8.88% |
-99.98 (-55.54%) |
4 |
000971 |
ST高升 |
6.48% |
600.00 |
14310.06 |
7.85% |
新增 |
5 |
002639 |
雪人股份 |
6.07% |
350.00 |
13405.00 |
7.35% |
-180.00 (-51.43%) |
6 |
300203 |
聚光科技 |
4.99% |
267.24 |
11007.48 |
6.04% |
新增 |
7 |
300182 |
捷成股份 |
4.67% |
200.00 |
10300.00 |
5.65% |
新增 |
8 |
600090 |
*ST济堂 |
4.28% |
500.00 |
9445.00 |
5.18% |
新增 |
9 |
300367 |
ST网力 |
4.19% |
160.00 |
9240.27 |
5.07% |
新增 |
10 |
002481 |
双塔食品 |
4.15% |
220.00 |
9158.60 |
5.02% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300279 |
和晶科技 |
8.61% |
439.20 |
19004.17 |
10.42% |
27.61 (6.29%) |
2 |
000638 |
*ST万方 |
8.03% |
900.00 |
17729.94 |
9.72% |
新增 |
3 |
300049 |
福瑞股份 |
7.34% |
180.00 |
16198.20 |
8.88% |
-99.98 (-55.54%) |
4 |
000971 |
ST高升 |
6.48% |
600.00 |
14310.06 |
7.85% |
新增 |
5 |
002639 |
雪人股份 |
6.07% |
350.00 |
13405.00 |
7.35% |
-180.00 (-51.43%) |
6 |
300203 |
聚光科技 |
4.99% |
267.24 |
11007.48 |
6.04% |
新增 |
7 |
300182 |
捷成股份 |
4.67% |
200.00 |
10300.00 |
5.65% |
新增 |
8 |
600090 |
*ST济堂 |
4.28% |
500.00 |
9445.00 |
5.18% |
新增 |
9 |
300367 |
ST网力 |
4.19% |
160.00 |
9240.27 |
5.07% |
新增 |
10 |
002481 |
双塔食品 |
4.15% |
220.00 |
9158.60 |
5.02% |
新增 |
11 |
300333 |
兆日科技 |
3.81% |
77.99 |
8407.11 |
4.61% |
--- |
12 |
000748 |
长城信息 |
3.70% |
300.00 |
8175.00 |
4.48% |
--- |
13 |
000722 |
湖南发展 |
3.54% |
349.98 |
7822.08 |
4.29% |
--- |
14 |
002681 |
奋达科技 |
3.48% |
280.00 |
7688.80 |
4.22% |
--- |
15 |
300383 |
光环新网 |
3.48% |
105.00 |
7673.40 |
4.21% |
--- |
16 |
601009 |
南京银行 |
3.10% |
300.00 |
6840.00 |
3.75% |
--- |
17 |
601169 |
北京银行 |
1.93% |
320.00 |
4262.40 |
2.34% |
--- |
18 |
600136 |
当代文体 |
0.78% |
59.99 |
1711.56 |
0.94% |
--- |
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 |
300049 |
福瑞股份 |
6.84% |
279.98 |
17417.49 |
7.52% |
259.98 (92.86%) |
2 |
300131 |
英唐智控 |
6.10% |
979.98 |
15532.69 |
6.70% |
489.99 (50.00%) |
3 |
002639 |
雪人股份 |
6.04% |
530.00 |
15385.90 |
6.64% |
新增 |
4 |
300279 |
和晶科技 |
5.95% |
411.59 |
15158.85 |
6.54% |
新增 |
5 |
000748 |
长城信息 |
4.32% |
220.00 |
10991.20 |
4.74% |
-65.00 (-29.55%) |
6 |
600180 |
瑞茂通 |
4.15% |
380.90 |
10558.44 |
4.56% |
新增 |
7 |
600598 |
北大荒 |
4.04% |
659.99 |
10276.12 |
4.43% |
新增 |
8 |
002462 |
嘉事堂 |
3.79% |
238.46 |
9645.87 |
4.16% |
新增 |
9 |
002681 |
奋达科技 |
3.67% |
180.06 |
9335.85 |
4.03% |
新增 |
10 |
002480 |
新筑股份 |
3.26% |
640.00 |
8307.20 |
3.58% |
-250.00 (-39.06%) |
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 |
300049 |
福瑞股份 |
6.84% |
279.98 |
17417.49 |
7.52% |
259.98 (92.86%) |
2 |
300131 |
英唐智控 |
6.10% |
979.98 |
15532.69 |
6.70% |
489.99 (50.00%) |
3 |
002639 |
雪人股份 |
6.04% |
530.00 |
15385.90 |
6.64% |
新增 |
4 |
300279 |
和晶科技 |
5.95% |
411.59 |
15158.85 |
6.54% |
新增 |
5 |
000748 |
长城信息 |
4.32% |
220.00 |
10991.20 |
4.74% |
-65.00 (-29.55%) |
6 |
600180 |
瑞茂通 |
4.15% |
380.90 |
10558.44 |
4.56% |
新增 |
7 |
600598 |
北大荒 |
4.04% |
659.99 |
10276.12 |
4.43% |
新增 |
8 |
002462 |
嘉事堂 |
3.79% |
238.46 |
9645.87 |
4.16% |
新增 |
9 |
002681 |
奋达科技 |
3.67% |
180.06 |
9335.85 |
4.03% |
新增 |
10 |
002480 |
新筑股份 |
3.26% |
640.00 |
8307.20 |
3.58% |
-250.00 (-39.06%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.56% |
1500.00 |
16230.00 |
5.06% |
新增 |
2 |
000776 |
广发证券 |
4.22% |
580.00 |
15051.00 |
4.70% |
新增 |
3 |
000024 |
招商地产 |
4.00% |
540.00 |
14250.60 |
4.45% |
新增 |
4 |
601099 |
太平洋 |
3.99% |
1000.00 |
14219.97 |
4.44% |
530.00 (53.00%) |
5 |
300131 |
英唐智控 |
3.93% |
489.99 |
14018.62 |
4.37% |
新增 |
6 |
600109 |
国金证券 |
3.33% |
600.00 |
11874.00 |
3.70% |
380.00 (63.33%) |
7 |
601318 |
中国平安 |
3.15% |
149.99 |
11205.87 |
3.50% |
新增 |
8 |
600118 |
中国卫星 |
3.12% |
389.98 |
11106.66 |
3.47% |
新增 |
9 |
000748 |
长城信息 |
3.11% |
285.00 |
11086.50 |
3.46% |
-42.00 (-14.74%) |
10 |
300055 |
万邦达 |
2.88% |
230.00 |
10260.26 |
3.20% |
70.00 (30.43%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.56% |
1500.00 |
16230.00 |
5.06% |
新增 |
2 |
000776 |
广发证券 |
4.22% |
580.00 |
15051.00 |
4.70% |
新增 |
3 |
000024 |
招商地产 |
4.00% |
540.00 |
14250.60 |
4.45% |
新增 |
4 |
601099 |
太平洋 |
3.99% |
1000.00 |
14219.97 |
4.44% |
530.00 (53.00%) |
5 |
300131 |
英唐智控 |
3.93% |
489.99 |
14018.62 |
4.37% |
新增 |
6 |
600109 |
国金证券 |
3.33% |
600.00 |
11874.00 |
3.70% |
380.00 (63.33%) |
7 |
601318 |
中国平安 |
3.15% |
149.99 |
11205.87 |
3.50% |
新增 |
8 |
600118 |
中国卫星 |
3.12% |
389.98 |
11106.66 |
3.47% |
新增 |
9 |
000748 |
长城信息 |
3.11% |
285.00 |
11086.50 |
3.46% |
-42.00 (-14.74%) |
10 |
300055 |
万邦达 |
2.88% |
230.00 |
10260.26 |
3.20% |
70.00 (30.43%) |
11 |
002465 |
海格通信 |
2.87% |
530.00 |
10239.60 |
3.20% |
--- |
12 |
002480 |
新筑股份 |
2.82% |
890.00 |
10057.00 |
3.14% |
--- |
13 |
601336 |
新华保险 |
2.78% |
199.98 |
9911.17 |
3.09% |
--- |
14 |
300324 |
旋极信息 |
2.64% |
174.98 |
9417.43 |
2.94% |
--- |
15 |
002424 |
贵州百灵 |
2.53% |
220.00 |
9031.00 |
2.82% |
--- |
16 |
600010 |
包钢股份 |
2.49% |
2170.00 |
8853.60 |
2.76% |
--- |
17 |
300267 |
尔康制药 |
2.43% |
219.58 |
8669.01 |
2.70% |
--- |
18 |
600259 |
广晟有色 |
2.31% |
148.00 |
8225.84 |
2.57% |
--- |
19 |
300156 |
神雾退 |
2.11% |
299.97 |
7523.33 |
2.35% |
--- |
20 |
600582 |
天地科技 |
2.05% |
599.99 |
7313.88 |
2.28% |
--- |
21 |
600316 |
洪都航空 |
2.04% |
260.00 |
7272.12 |
2.27% |
--- |
22 |
000970 |
中科三环 |
1.83% |
439.99 |
6507.52 |
2.03% |
--- |
23 |
002481 |
双塔食品 |
1.82% |
371.17 |
6491.77 |
2.03% |
--- |
24 |
300368 |
汇金股份 |
1.82% |
150.00 |
6480.00 |
2.02% |
--- |
25 |
600855 |
航天长峰 |
1.71% |
220.00 |
6107.20 |
1.91% |
--- |
26 |
600138 |
中青旅 |
1.66% |
360.00 |
5925.55 |
1.85% |
--- |
27 |
600406 |
国电南瑞 |
1.63% |
399.99 |
5819.83 |
1.82% |
--- |
28 |
600383 |
金地集团 |
1.60% |
500.00 |
5705.00 |
1.78% |
--- |
29 |
300193 |
佳士科技 |
1.53% |
360.00 |
5450.40 |
1.70% |
--- |
30 |
002184 |
海得控制 |
1.47% |
240.00 |
5236.80 |
1.63% |
--- |
31 |
002606 |
大连电瓷 |
1.46% |
350.86 |
5213.83 |
1.63% |
--- |
32 |
300096 |
易联众 |
1.37% |
499.99 |
4894.91 |
1.53% |
--- |
33 |
600276 |
恒瑞医药 |
1.26% |
120.00 |
4497.60 |
1.40% |
--- |
34 |
002292 |
奥飞娱乐 |
1.24% |
150.00 |
4425.00 |
1.38% |
--- |
35 |
300392 |
腾信股份 |
1.17% |
40.00 |
4159.20 |
1.30% |
--- |
36 |
002050 |
三花智控 |
1.11% |
259.99 |
3946.69 |
1.23% |
--- |
37 |
002497 |
雅化集团 |
0.93% |
260.00 |
3309.80 |
1.03% |
--- |
38 |
000786 |
北新建材 |
0.92% |
130.00 |
3286.40 |
1.03% |
--- |
39 |
600590 |
泰豪科技 |
0.83% |
329.99 |
2943.51 |
0.92% |
--- |
40 |
300367 |
ST网力 |
0.68% |
30.99 |
2410.70 |
0.75% |
--- |
41 |
300226 |
上海钢联 |
0.34% |
20.00 |
1207.40 |
0.38% |
--- |
42 |
300049 |
福瑞股份 |
0.18% |
20.00 |
650.00 |
0.20% |
--- |
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 |
000748 |
长城信息 |
6.83% |
327.00 |
9613.80 |
8.33% |
-3.00 (-0.92%) |
2 |
002424 |
贵州百灵 |
6.34% |
223.00 |
8920.00 |
7.73% |
-67.00 (-30.04%) |
3 |
300324 |
旋极信息 |
6.07% |
169.99 |
8548.64 |
7.41% |
14.99 (8.82%) |
4 |
002480 |
新筑股份 |
5.07% |
754.00 |
7140.38 |
6.19% |
-66.00 (-8.75%) |
5 |
300096 |
易联众 |
4.97% |
412.50 |
6991.88 |
6.06% |
306.51 (74.31%) |
6 |
002481 |
双塔食品 |
4.19% |
399.67 |
5891.14 |
5.11% |
60.00 (15.01%) |
7 |
600138 |
中青旅 |
4.03% |
345.00 |
5671.80 |
4.92% |
102.00 (29.57%) |
8 |
300055 |
万邦达 |
4.00% |
160.00 |
5630.40 |
4.88% |
22.00 (13.75%) |
9 |
600109 |
国金证券 |
3.65% |
220.00 |
5139.20 |
4.45% |
12.00 (5.45%) |
10 |
601099 |
太平洋 |
3.28% |
470.00 |
4620.10 |
4.00% |
40.00 (8.51%) |
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 |
000748 |
长城信息 |
6.83% |
327.00 |
9613.80 |
8.33% |
-3.00 (-0.92%) |
2 |
002424 |
贵州百灵 |
6.34% |
223.00 |
8920.00 |
7.73% |
-67.00 (-30.04%) |
3 |
300324 |
旋极信息 |
6.07% |
169.99 |
8548.64 |
7.41% |
14.99 (8.82%) |
4 |
002480 |
新筑股份 |
5.07% |
754.00 |
7140.38 |
6.19% |
-66.00 (-8.75%) |
5 |
300096 |
易联众 |
4.97% |
412.50 |
6991.88 |
6.06% |
306.51 (74.31%) |
6 |
002481 |
双塔食品 |
4.19% |
399.67 |
5891.14 |
5.11% |
60.00 (15.01%) |
7 |
600138 |
中青旅 |
4.03% |
345.00 |
5671.80 |
4.92% |
102.00 (29.57%) |
8 |
300055 |
万邦达 |
4.00% |
160.00 |
5630.40 |
4.88% |
22.00 (13.75%) |
9 |
600109 |
国金证券 |
3.65% |
220.00 |
5139.20 |
4.45% |
12.00 (5.45%) |
10 |
601099 |
太平洋 |
3.28% |
470.00 |
4620.10 |
4.00% |
40.00 (8.51%) |
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 |
000748 |
长城信息 |
9.23% |
330.00 |
7481.10 |
10.68% |
-45.00 (-13.64%) |
2 |
002424 |
贵州百灵 |
8.83% |
290.00 |
7151.40 |
10.20% |
-10.00 (-3.45%) |
3 |
002480 |
新筑股份 |
7.28% |
820.00 |
5895.77 |
8.41% |
410.00 (50.00%) |
4 |
600138 |
中青旅 |
6.53% |
243.00 |
5292.54 |
7.55% |
3.00 (1.23%) |
5 |
002481 |
双塔食品 |
5.62% |
339.67 |
4551.58 |
6.49% |
0.00 (0.00%) |
6 |
300055 |
万邦达 |
5.12% |
138.00 |
4146.90 |
5.92% |
10.00 (7.25%) |
7 |
600109 |
国金证券 |
5.10% |
208.00 |
4132.96 |
5.90% |
10.50 (5.05%) |
8 |
300324 |
旋极信息 |
4.80% |
154.99 |
3885.71 |
5.54% |
新增 |
9 |
002465 |
海格通信 |
4.52% |
230.00 |
3663.90 |
5.23% |
70.01 (30.44%) |
10 |
600835 |
上海机电 |
4.23% |
219.99 |
3427.45 |
4.89% |
10.00 (4.55%) |
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 |
000748 |
长城信息 |
9.23% |
330.00 |
7481.10 |
10.68% |
-45.00 (-13.64%) |
2 |
002424 |
贵州百灵 |
8.83% |
290.00 |
7151.40 |
10.20% |
-10.00 (-3.45%) |
3 |
002480 |
新筑股份 |
7.28% |
820.00 |
5895.77 |
8.41% |
410.00 (50.00%) |
4 |
600138 |
中青旅 |
6.53% |
243.00 |
5292.54 |
7.55% |
3.00 (1.23%) |
5 |
002481 |
双塔食品 |
5.62% |
339.67 |
4551.58 |
6.49% |
0.00 (0.00%) |
6 |
300055 |
万邦达 |
5.12% |
138.00 |
4146.90 |
5.92% |
10.00 (7.25%) |
7 |
600109 |
国金证券 |
5.10% |
208.00 |
4132.96 |
5.90% |
10.50 (5.05%) |
8 |
300324 |
旋极信息 |
4.80% |
154.99 |
3885.71 |
5.54% |
新增 |
9 |
002465 |
海格通信 |
4.52% |
230.00 |
3663.90 |
5.23% |
70.01 (30.44%) |
10 |
600835 |
上海机电 |
4.23% |
219.99 |
3427.45 |
4.89% |
10.00 (4.55%) |
11 |
601099 |
太平洋 |
3.38% |
430.00 |
2739.09 |
3.91% |
--- |
12 |
300096 |
易联众 |
3.19% |
105.99 |
2580.76 |
3.68% |
--- |
13 |
300193 |
佳士科技 |
3.01% |
170.00 |
2439.50 |
3.48% |
--- |
14 |
300072 |
三聚环保 |
2.71% |
110.00 |
2198.90 |
3.14% |
--- |
15 |
002497 |
雅化集团 |
2.44% |
200.00 |
1979.96 |
2.83% |
--- |
16 |
002118 |
紫鑫药业 |
1.75% |
100.00 |
1415.00 |
2.02% |
--- |
17 |
600056 |
中国医药 |
1.57% |
119.99 |
1275.53 |
1.82% |
--- |
18 |
600259 |
广晟有色 |
1.42% |
30.00 |
1146.75 |
1.64% |
--- |
19 |
300164 |
通源石油 |
1.35% |
67.18 |
1094.97 |
1.56% |
--- |
20 |
600276 |
恒瑞医药 |
1.10% |
26.99 |
895.14 |
1.28% |
--- |
21 |
000554 |
泰山石油 |
0.99% |
100.00 |
804.00 |
1.15% |
--- |
22 |
300049 |
福瑞股份 |
0.92% |
25.98 |
748.28 |
1.07% |
--- |
23 |
600267 |
海正药业 |
0.79% |
43.00 |
637.65 |
0.91% |
--- |
24 |
002037 |
保利联合 |
0.61% |
49.99 |
490.94 |
0.70% |
--- |
25 |
002727 |
一心堂 |
0.00% |
0.22 |
2.63 |
0.00% |
--- |
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 |
000748 |
长城信息 |
9.40% |
375.00 |
7361.25 |
11.90% |
-55.00 (-14.67%) |
2 |
002424 |
贵州百灵 |
9.06% |
300.00 |
7095.00 |
11.47% |
0.00 (0.00%) |
3 |
002480 |
新筑股份 |
7.03% |
410.00 |
5510.38 |
8.91% |
-22.00 (-5.37%) |
4 |
002481 |
双塔食品 |
5.70% |
339.67 |
4463.26 |
7.22% |
-3.87 (-1.14%) |
5 |
300055 |
万邦达 |
5.70% |
128.00 |
4462.08 |
7.22% |
0.00 (0.00%) |
6 |
600138 |
中青旅 |
5.66% |
240.00 |
4435.20 |
7.17% |
-50.00 (-20.83%) |
7 |
600835 |
上海机电 |
5.16% |
209.99 |
4040.22 |
6.53% |
23.09 (10.99%) |
8 |
600109 |
国金证券 |
4.69% |
197.50 |
3677.45 |
5.95% |
-72.50 (-36.71%) |
9 |
300072 |
三聚环保 |
4.57% |
200.00 |
3580.00 |
5.79% |
新增 |
10 |
002465 |
海格通信 |
3.85% |
159.99 |
3012.63 |
4.87% |
45.99 (28.75%) |
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 |
000748 |
长城信息 |
9.40% |
375.00 |
7361.25 |
11.90% |
-55.00 (-14.67%) |
2 |
002424 |
贵州百灵 |
9.06% |
300.00 |
7095.00 |
11.47% |
0.00 (0.00%) |
3 |
002480 |
新筑股份 |
7.03% |
410.00 |
5510.38 |
8.91% |
-22.00 (-5.37%) |
4 |
002481 |
双塔食品 |
5.70% |
339.67 |
4463.26 |
7.22% |
-3.87 (-1.14%) |
5 |
300055 |
万邦达 |
5.70% |
128.00 |
4462.08 |
7.22% |
0.00 (0.00%) |
6 |
600138 |
中青旅 |
5.66% |
240.00 |
4435.20 |
7.17% |
-50.00 (-20.83%) |
7 |
600835 |
上海机电 |
5.16% |
209.99 |
4040.22 |
6.53% |
23.09 (10.99%) |
8 |
600109 |
国金证券 |
4.69% |
197.50 |
3677.45 |
5.95% |
-72.50 (-36.71%) |
9 |
300072 |
三聚环保 |
4.57% |
200.00 |
3580.00 |
5.79% |
新增 |
10 |
002465 |
海格通信 |
3.85% |
159.99 |
3012.63 |
4.87% |
45.99 (28.75%) |
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 |
000748 |
长城信息 |
9.10% |
430.00 |
7813.10 |
11.20% |
-71.83 (-16.71%) |
2 |
002424 |
贵州百灵 |
8.86% |
300.00 |
7605.00 |
10.90% |
-49.16 (-16.39%) |
3 |
002480 |
新筑股份 |
8.14% |
432.00 |
6989.76 |
10.02% |
46.85 (10.85%) |
4 |
600138 |
中青旅 |
5.95% |
290.00 |
5109.80 |
7.32% |
15.05 (5.19%) |
5 |
300055 |
万邦达 |
5.83% |
128.00 |
5004.80 |
7.17% |
-7.00 (-5.47%) |
6 |
600109 |
国金证券 |
5.34% |
270.00 |
4581.90 |
6.57% |
新增 |
7 |
002481 |
双塔食品 |
5.12% |
343.54 |
4397.33 |
6.30% |
87.54 (25.48%) |
8 |
600835 |
上海机电 |
3.84% |
186.90 |
3298.86 |
4.73% |
新增 |
9 |
000826 |
启迪环境 |
3.66% |
90.38 |
3145.15 |
4.51% |
12.99 (14.37%) |
10 |
300353 |
东土科技 |
3.40% |
127.02 |
2920.19 |
4.19% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000748 |
长城信息 |
9.10% |
430.00 |
7813.10 |
11.20% |
-71.83 (-16.71%) |
2 |
002424 |
贵州百灵 |
8.86% |
300.00 |
7605.00 |
10.90% |
-49.16 (-16.39%) |
3 |
002480 |
新筑股份 |
8.14% |
432.00 |
6989.76 |
10.02% |
46.85 (10.85%) |
4 |
600138 |
中青旅 |
5.95% |
290.00 |
5109.80 |
7.32% |
15.05 (5.19%) |
5 |
300055 |
万邦达 |
5.83% |
128.00 |
5004.80 |
7.17% |
-7.00 (-5.47%) |
6 |
600109 |
国金证券 |
5.34% |
270.00 |
4581.90 |
6.57% |
新增 |
7 |
002481 |
双塔食品 |
5.12% |
343.54 |
4397.33 |
6.30% |
87.54 (25.48%) |
8 |
600835 |
上海机电 |
3.84% |
186.90 |
3298.86 |
4.73% |
新增 |
9 |
000826 |
启迪环境 |
3.66% |
90.38 |
3145.15 |
4.51% |
12.99 (14.37%) |
10 |
300353 |
东土科技 |
3.40% |
127.02 |
2920.19 |
4.19% |
新增 |
11 |
601099 |
太平洋 |
2.77% |
399.99 |
2379.95 |
3.41% |
--- |
12 |
002465 |
海格通信 |
2.76% |
114.00 |
2368.92 |
3.40% |
--- |
13 |
002385 |
大北农 |
2.48% |
130.00 |
2125.50 |
3.05% |
--- |
14 |
600079 |
人福医药 |
2.31% |
70.00 |
1984.50 |
2.84% |
--- |
15 |
603000 |
人民网 |
2.00% |
21.99 |
1714.62 |
2.46% |
--- |
16 |
600649 |
城投控股 |
1.94% |
200.00 |
1666.00 |
2.39% |
--- |
17 |
601028 |
玉龙股份 |
1.63% |
110.00 |
1397.00 |
2.00% |
--- |
18 |
300324 |
旋极信息 |
1.58% |
49.99 |
1355.24 |
1.94% |
--- |
19 |
600085 |
同仁堂 |
1.50% |
60.00 |
1284.00 |
1.84% |
--- |
20 |
601717 |
郑煤机 |
1.09% |
149.99 |
937.46 |
1.34% |
--- |
21 |
300267 |
尔康制药 |
0.93% |
21.61 |
797.55 |
1.14% |
--- |
22 |
300054 |
鼎龙股份 |
0.69% |
30.00 |
591.00 |
0.85% |
--- |
23 |
300193 |
佳士科技 |
0.34% |
20.00 |
294.80 |
0.42% |
--- |
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 |
002424 |
贵州百灵 |
8.27% |
349.16 |
6808.54 |
10.15% |
新增 |
2 |
002480 |
新筑股份 |
7.53% |
385.15 |
6200.88 |
9.24% |
12.15 (3.15%) |
3 |
000748 |
长城信息 |
6.88% |
501.83 |
5660.69 |
8.44% |
65.00 (12.95%) |
4 |
002630 |
华西能源 |
5.86% |
222.00 |
4821.84 |
7.19% |
-35.74 (-16.10%) |
5 |
300055 |
万邦达 |
5.77% |
135.00 |
4752.00 |
7.08% |
5.00 (3.70%) |
6 |
600138 |
中青旅 |
5.62% |
274.95 |
4624.73 |
6.89% |
新增 |
7 |
600771 |
广誉远 |
5.33% |
154.00 |
4385.92 |
6.54% |
-112.00 (-72.73%) |
8 |
002481 |
双塔食品 |
3.73% |
256.00 |
3072.00 |
4.58% |
139.44 (54.47%) |
9 |
002465 |
海格通信 |
3.43% |
150.00 |
2826.00 |
4.21% |
66.82 (44.55%) |
10 |
000826 |
启迪环境 |
3.17% |
77.39 |
2611.80 |
3.89% |
47.39 (61.24%) |
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 |
002424 |
贵州百灵 |
8.27% |
349.16 |
6808.54 |
10.15% |
新增 |
2 |
002480 |
新筑股份 |
7.53% |
385.15 |
6200.88 |
9.24% |
12.15 (3.15%) |
3 |
000748 |
长城信息 |
6.88% |
501.83 |
5660.69 |
8.44% |
65.00 (12.95%) |
4 |
002630 |
华西能源 |
5.86% |
222.00 |
4821.84 |
7.19% |
-35.74 (-16.10%) |
5 |
300055 |
万邦达 |
5.77% |
135.00 |
4752.00 |
7.08% |
5.00 (3.70%) |
6 |
600138 |
中青旅 |
5.62% |
274.95 |
4624.73 |
6.89% |
新增 |
7 |
600771 |
广誉远 |
5.33% |
154.00 |
4385.92 |
6.54% |
-112.00 (-72.73%) |
8 |
002481 |
双塔食品 |
3.73% |
256.00 |
3072.00 |
4.58% |
139.44 (54.47%) |
9 |
002465 |
海格通信 |
3.43% |
150.00 |
2826.00 |
4.21% |
66.82 (44.55%) |
10 |
000826 |
启迪环境 |
3.17% |
77.39 |
2611.80 |
3.89% |
47.39 (61.24%) |
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 |
002480 |
新筑股份 |
7.13% |
373.00 |
5781.50 |
9.18% |
-100.27 (-26.88%) |
2 |
002630 |
华西能源 |
6.58% |
257.74 |
5335.16 |
8.47% |
17.75 (6.89%) |
3 |
300055 |
万邦达 |
6.27% |
130.00 |
5083.00 |
8.07% |
0.04 (0.03%) |
4 |
600771 |
广誉远 |
5.72% |
266.00 |
4636.38 |
7.36% |
-12.00 (-4.51%) |
5 |
002469 |
三维化学 |
5.54% |
288.00 |
4492.80 |
7.13% |
75.35 (26.16%) |
6 |
000748 |
长城信息 |
4.94% |
436.84 |
4001.44 |
6.35% |
新增 |
7 |
002481 |
双塔食品 |
3.08% |
116.56 |
2494.38 |
3.96% |
新增 |
8 |
002465 |
海格通信 |
3.07% |
83.18 |
2491.14 |
3.96% |
新增 |
9 |
000024 |
招商地产 |
2.99% |
100.00 |
2428.00 |
3.86% |
新增 |
10 |
000801 |
四川九洲 |
2.96% |
250.00 |
2400.00 |
3.81% |
-69.08 (-27.63%) |
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 |
002480 |
新筑股份 |
7.13% |
373.00 |
5781.50 |
9.18% |
-100.27 (-26.88%) |
2 |
002630 |
华西能源 |
6.58% |
257.74 |
5335.16 |
8.47% |
17.75 (6.89%) |
3 |
300055 |
万邦达 |
6.27% |
130.00 |
5083.00 |
8.07% |
0.04 (0.03%) |
4 |
600771 |
广誉远 |
5.72% |
266.00 |
4636.38 |
7.36% |
-12.00 (-4.51%) |
5 |
002469 |
三维化学 |
5.54% |
288.00 |
4492.80 |
7.13% |
75.35 (26.16%) |
6 |
000748 |
长城信息 |
4.94% |
436.84 |
4001.44 |
6.35% |
新增 |
7 |
002481 |
双塔食品 |
3.08% |
116.56 |
2494.38 |
3.96% |
新增 |
8 |
002465 |
海格通信 |
3.07% |
83.18 |
2491.14 |
3.96% |
新增 |
9 |
000024 |
招商地产 |
2.99% |
100.00 |
2428.00 |
3.86% |
新增 |
10 |
000801 |
四川九洲 |
2.96% |
250.00 |
2400.00 |
3.81% |
-69.08 (-27.63%) |
11 |
300009 |
安科生物 |
2.84% |
159.17 |
2304.76 |
3.66% |
--- |
12 |
600109 |
国金证券 |
2.68% |
200.00 |
2172.00 |
3.45% |
--- |
13 |
600048 |
保利地产 |
2.44% |
200.00 |
1982.00 |
3.15% |
--- |
14 |
002129 |
中环股份 |
2.18% |
96.00 |
1770.24 |
2.81% |
--- |
15 |
002665 |
首航高科 |
2.07% |
70.00 |
1676.48 |
2.66% |
--- |
16 |
002140 |
东华科技 |
1.93% |
63.00 |
1563.03 |
2.48% |
--- |
17 |
000525 |
ST红太阳 |
1.85% |
99.99 |
1498.80 |
2.38% |
--- |
18 |
002565 |
顺灏股份 |
1.61% |
119.98 |
1307.82 |
2.08% |
--- |
19 |
600894 |
广日股份 |
1.38% |
139.98 |
1122.66 |
1.78% |
--- |
20 |
000989 |
九芝堂 |
1.32% |
97.00 |
1072.82 |
1.70% |
--- |
21 |
300256 |
*ST星星 |
1.28% |
80.00 |
1040.80 |
1.65% |
--- |
22 |
600383 |
金地集团 |
1.27% |
149.99 |
1028.91 |
1.63% |
--- |
23 |
000826 |
启迪环境 |
1.19% |
30.00 |
968.04 |
1.54% |
--- |
24 |
300077 |
国民技术 |
1.14% |
60.00 |
920.40 |
1.46% |
--- |
25 |
600086 |
退市金钰 |
1.00% |
40.00 |
810.80 |
1.29% |
--- |
26 |
300324 |
旋极信息 |
0.88% |
40.25 |
712.44 |
1.13% |
--- |
27 |
600409 |
三友化工 |
0.86% |
190.00 |
695.40 |
1.10% |
--- |
28 |
300337 |
银邦股份 |
0.74% |
24.00 |
601.44 |
0.96% |
--- |
29 |
300101 |
振芯科技 |
0.71% |
37.00 |
576.83 |
0.92% |
--- |
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 |
002480 |
新筑股份 |
8.05% |
473.27 |
6824.60 |
9.79% |
-34.43 (-7.28%) |
2 |
002469 |
三维化学 |
5.93% |
212.65 |
5029.24 |
7.21% |
-15.58 (-7.33%) |
3 |
002630 |
华西能源 |
5.63% |
239.99 |
4775.78 |
6.85% |
新增 |
4 |
600771 |
广誉远 |
5.23% |
278.00 |
4431.32 |
6.36% |
-6.44 (-2.32%) |
5 |
000801 |
四川九洲 |
4.08% |
319.08 |
3462.02 |
4.97% |
新增 |
6 |
002140 |
东华科技 |
4.07% |
119.00 |
3448.62 |
4.95% |
新增 |
7 |
000989 |
九芝堂 |
3.82% |
264.00 |
3236.64 |
4.64% |
新增 |
8 |
600157 |
永泰能源 |
3.58% |
277.50 |
3033.07 |
4.35% |
192.00 (69.19%) |
9 |
300055 |
万邦达 |
3.40% |
129.96 |
2885.19 |
4.14% |
新增 |
10 |
002129 |
中环股份 |
3.04% |
202.00 |
2581.56 |
3.70% |
-73.00 (-36.14%) |
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 |
002480 |
新筑股份 |
8.05% |
473.27 |
6824.60 |
9.79% |
-34.43 (-7.28%) |
2 |
002469 |
三维化学 |
5.93% |
212.65 |
5029.24 |
7.21% |
-15.58 (-7.33%) |
3 |
002630 |
华西能源 |
5.63% |
239.99 |
4775.78 |
6.85% |
新增 |
4 |
600771 |
广誉远 |
5.23% |
278.00 |
4431.32 |
6.36% |
-6.44 (-2.32%) |
5 |
000801 |
四川九洲 |
4.08% |
319.08 |
3462.02 |
4.97% |
新增 |
6 |
002140 |
东华科技 |
4.07% |
119.00 |
3448.62 |
4.95% |
新增 |
7 |
000989 |
九芝堂 |
3.82% |
264.00 |
3236.64 |
4.64% |
新增 |
8 |
600157 |
永泰能源 |
3.58% |
277.50 |
3033.07 |
4.35% |
192.00 (69.19%) |
9 |
300055 |
万邦达 |
3.40% |
129.96 |
2885.19 |
4.14% |
新增 |
10 |
002129 |
中环股份 |
3.04% |
202.00 |
2581.56 |
3.70% |
-73.00 (-36.14%) |
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 |
002480 |
新筑股份 |
7.24% |
507.70 |
6346.30 |
8.77% |
新增 |
2 |
002469 |
三维化学 |
5.79% |
228.24 |
5078.26 |
7.01% |
71.65 (31.39%) |
3 |
600479 |
千金药业 |
4.24% |
310.00 |
3720.00 |
5.14% |
20.80 (6.71%) |
4 |
600086 |
退市金钰 |
4.12% |
165.18 |
3610.83 |
4.99% |
3.25 (1.97%) |
5 |
002481 |
双塔食品 |
4.06% |
222.50 |
3559.92 |
4.92% |
-81.54 (-36.65%) |
6 |
002129 |
中环股份 |
4.00% |
275.00 |
3506.25 |
4.84% |
-25.00 (-9.09%) |
7 |
600048 |
保利地产 |
3.95% |
255.00 |
3468.00 |
4.79% |
-144.99 (-56.86%) |
8 |
300328 |
宜安科技 |
3.46% |
178.70 |
3036.03 |
4.19% |
新增 |
9 |
600771 |
广誉远 |
2.94% |
284.44 |
2582.72 |
3.57% |
新增 |
10 |
000739 |
普洛药业 |
2.76% |
280.00 |
2424.80 |
3.35% |
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 |
002480 |
新筑股份 |
7.24% |
507.70 |
6346.30 |
8.77% |
新增 |
2 |
002469 |
三维化学 |
5.79% |
228.24 |
5078.26 |
7.01% |
71.65 (31.39%) |
3 |
600479 |
千金药业 |
4.24% |
310.00 |
3720.00 |
5.14% |
20.80 (6.71%) |
4 |
600086 |
退市金钰 |
4.12% |
165.18 |
3610.83 |
4.99% |
3.25 (1.97%) |
5 |
002481 |
双塔食品 |
4.06% |
222.50 |
3559.92 |
4.92% |
-81.54 (-36.65%) |
6 |
002129 |
中环股份 |
4.00% |
275.00 |
3506.25 |
4.84% |
-25.00 (-9.09%) |
7 |
600048 |
保利地产 |
3.95% |
255.00 |
3468.00 |
4.79% |
-144.99 (-56.86%) |
8 |
300328 |
宜安科技 |
3.46% |
178.70 |
3036.03 |
4.19% |
新增 |
9 |
600771 |
广誉远 |
2.94% |
284.44 |
2582.72 |
3.57% |
新增 |
10 |
000739 |
普洛药业 |
2.76% |
280.00 |
2424.80 |
3.35% |
新增 |
11 |
600549 |
厦门钨业 |
2.68% |
60.30 |
2350.49 |
3.25% |
--- |
12 |
600489 |
中金黄金 |
2.65% |
140.00 |
2328.20 |
3.22% |
--- |
13 |
600383 |
金地集团 |
2.40% |
300.00 |
2106.00 |
2.91% |
--- |
14 |
600109 |
国金证券 |
2.38% |
200.00 |
2088.00 |
2.88% |
--- |
15 |
000540 |
中天金融 |
2.37% |
300.00 |
2082.00 |
2.88% |
--- |
16 |
002167 |
东方锆业 |
2.18% |
132.00 |
1912.68 |
2.64% |
--- |
17 |
000401 |
冀东水泥 |
1.49% |
94.99 |
1310.82 |
1.81% |
--- |
18 |
600406 |
国电南瑞 |
1.46% |
79.99 |
1282.24 |
1.77% |
--- |
19 |
000816 |
智慧农业 |
1.44% |
232.50 |
1264.80 |
1.75% |
--- |
20 |
000789 |
万年青 |
1.41% |
100.00 |
1234.97 |
1.71% |
--- |
21 |
002041 |
登海种业 |
1.35% |
50.00 |
1179.98 |
1.63% |
--- |
22 |
002316 |
亚联发展 |
1.32% |
160.00 |
1156.80 |
1.60% |
--- |
23 |
000826 |
启迪环境 |
1.19% |
45.49 |
1045.90 |
1.44% |
--- |
24 |
300337 |
银邦股份 |
1.18% |
46.71 |
1031.81 |
1.43% |
--- |
25 |
002671 |
龙泉股份 |
1.09% |
30.00 |
954.90 |
1.32% |
--- |
26 |
300324 |
旋极信息 |
1.01% |
26.02 |
884.33 |
1.22% |
--- |
27 |
600893 |
航发动力 |
1.01% |
70.00 |
884.10 |
1.22% |
--- |
28 |
600401 |
退市海润 |
0.96% |
150.00 |
844.49 |
1.17% |
--- |
29 |
000800 |
一汽解放 |
0.95% |
100.00 |
832.00 |
1.15% |
--- |
30 |
300101 |
振芯科技 |
0.95% |
62.61 |
830.85 |
1.15% |
--- |
31 |
600157 |
永泰能源 |
0.92% |
85.50 |
804.55 |
1.11% |
--- |
32 |
600723 |
首商股份 |
0.89% |
104.99 |
782.20 |
1.08% |
--- |
33 |
600354 |
敦煌种业 |
0.80% |
100.00 |
703.00 |
0.97% |
--- |
34 |
000725 |
京东方A |
0.78% |
300.00 |
681.00 |
0.94% |
--- |
35 |
002410 |
广联达 |
0.78% |
40.00 |
685.20 |
0.95% |
--- |
36 |
600067 |
冠城大通 |
0.75% |
100.00 |
656.00 |
0.91% |
--- |
37 |
600518 |
*ST康美 |
0.75% |
50.00 |
657.00 |
0.91% |
--- |
38 |
002305 |
南国置业 |
0.72% |
99.99 |
631.94 |
0.87% |
--- |
39 |
002538 |
司尔特 |
0.59% |
44.34 |
515.23 |
0.71% |
--- |
40 |
300207 |
欣旺达 |
0.58% |
40.00 |
506.00 |
0.70% |
--- |
41 |
600101 |
明星电力 |
0.53% |
50.00 |
464.50 |
0.64% |
--- |
42 |
600815 |
厦工股份 |
0.32% |
40.00 |
279.60 |
0.39% |
--- |
43 |
000705 |
浙江震元 |
0.11% |
7.50 |
98.03 |
0.14% |
--- |
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 |
002481 |
双塔食品 |
5.90% |
304.03 |
5305.36 |
6.84% |
9.59 (3.16%) |
2 |
603000 |
人民网 |
4.90% |
102.46 |
4402.90 |
5.67% |
新增 |
3 |
600048 |
保利地产 |
4.79% |
399.99 |
4303.89 |
5.55% |
40.00 (10.00%) |
4 |
002167 |
东方锆业 |
4.74% |
258.57 |
4261.28 |
5.49% |
16.45 (6.36%) |
5 |
002129 |
中环股份 |
4.53% |
300.00 |
4071.00 |
5.25% |
0.00 (0.00%) |
6 |
600479 |
千金药业 |
3.87% |
289.20 |
3476.18 |
4.48% |
239.20 (82.71%) |
7 |
002469 |
三维化学 |
3.82% |
156.58 |
3429.13 |
4.42% |
新增 |
8 |
600086 |
退市金钰 |
3.08% |
161.93 |
2768.99 |
3.57% |
新增 |
9 |
600489 |
中金黄金 |
3.04% |
149.99 |
2728.32 |
3.52% |
50.00 (33.33%) |
10 |
002671 |
龙泉股份 |
2.92% |
106.05 |
2620.43 |
3.38% |
39.47 (37.22%) |
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 |
002481 |
双塔食品 |
5.90% |
304.03 |
5305.36 |
6.84% |
9.59 (3.16%) |
2 |
603000 |
人民网 |
4.90% |
102.46 |
4402.90 |
5.67% |
新增 |
3 |
600048 |
保利地产 |
4.79% |
399.99 |
4303.89 |
5.55% |
40.00 (10.00%) |
4 |
002167 |
东方锆业 |
4.74% |
258.57 |
4261.28 |
5.49% |
16.45 (6.36%) |
5 |
002129 |
中环股份 |
4.53% |
300.00 |
4071.00 |
5.25% |
0.00 (0.00%) |
6 |
600479 |
千金药业 |
3.87% |
289.20 |
3476.18 |
4.48% |
239.20 (82.71%) |
7 |
002469 |
三维化学 |
3.82% |
156.58 |
3429.13 |
4.42% |
新增 |
8 |
600086 |
退市金钰 |
3.08% |
161.93 |
2768.99 |
3.57% |
新增 |
9 |
600489 |
中金黄金 |
3.04% |
149.99 |
2728.32 |
3.52% |
50.00 (33.33%) |
10 |
002671 |
龙泉股份 |
2.92% |
106.05 |
2620.43 |
3.38% |
39.47 (37.22%) |
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 |
002481 |
双塔食品 |
5.16% |
294.44 |
4872.97 |
6.27% |
新增 |
2 |
002167 |
东方锆业 |
4.85% |
242.13 |
4581.05 |
5.89% |
111.06 (45.87%) |
3 |
002123 |
梦网科技 |
4.48% |
372.05 |
4230.25 |
5.44% |
-92.95 (-24.98%) |
4 |
600048 |
保利地产 |
4.33% |
359.99 |
4082.29 |
5.25% |
-44.00 (-12.22%) |
5 |
002129 |
中环股份 |
4.08% |
300.00 |
3855.00 |
4.96% |
-24.07 (-8.02%) |
6 |
002099 |
海翔药业 |
3.83% |
340.00 |
3617.60 |
4.65% |
160.95 (47.34%) |
7 |
600109 |
国金证券 |
3.81% |
250.00 |
3597.43 |
4.63% |
新增 |
8 |
600549 |
厦门钨业 |
3.72% |
79.99 |
3512.33 |
4.52% |
新增 |
9 |
600266 |
城建发展 |
3.70% |
229.98 |
3493.46 |
4.49% |
新增 |
10 |
002133 |
广宇集团 |
3.25% |
651.99 |
3070.88 |
3.95% |
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 |
002481 |
双塔食品 |
5.16% |
294.44 |
4872.97 |
6.27% |
新增 |
2 |
002167 |
东方锆业 |
4.85% |
242.13 |
4581.05 |
5.89% |
111.06 (45.87%) |
3 |
002123 |
梦网科技 |
4.48% |
372.05 |
4230.25 |
5.44% |
-92.95 (-24.98%) |
4 |
600048 |
保利地产 |
4.33% |
359.99 |
4082.29 |
5.25% |
-44.00 (-12.22%) |
5 |
002129 |
中环股份 |
4.08% |
300.00 |
3855.00 |
4.96% |
-24.07 (-8.02%) |
6 |
002099 |
海翔药业 |
3.83% |
340.00 |
3617.60 |
4.65% |
160.95 (47.34%) |
7 |
600109 |
国金证券 |
3.81% |
250.00 |
3597.43 |
4.63% |
新增 |
8 |
600549 |
厦门钨业 |
3.72% |
79.99 |
3512.33 |
4.52% |
新增 |
9 |
600266 |
城建发展 |
3.70% |
229.98 |
3493.46 |
4.49% |
新增 |
10 |
002133 |
广宇集团 |
3.25% |
651.99 |
3070.88 |
3.95% |
新增 |
11 |
600616 |
金枫酒业 |
3.02% |
200.00 |
2849.98 |
3.67% |
--- |
12 |
600489 |
中金黄金 |
2.28% |
99.99 |
2151.86 |
2.77% |
--- |
13 |
300016 |
北陆药业 |
2.16% |
192.85 |
2036.52 |
2.62% |
--- |
14 |
600837 |
海通证券 |
2.04% |
200.00 |
1926.00 |
2.48% |
--- |
15 |
600875 |
东方电气 |
1.90% |
99.99 |
1791.85 |
2.30% |
--- |
16 |
600674 |
川投能源 |
1.83% |
249.98 |
1729.86 |
2.22% |
--- |
17 |
002316 |
亚联发展 |
1.80% |
154.24 |
1702.78 |
2.19% |
--- |
18 |
300128 |
锦富技术 |
1.77% |
100.75 |
1672.52 |
2.15% |
--- |
19 |
002671 |
龙泉股份 |
1.70% |
66.57 |
1605.12 |
2.06% |
--- |
20 |
000423 |
东阿阿胶 |
1.67% |
39.44 |
1577.85 |
2.03% |
--- |
21 |
600863 |
内蒙华电 |
1.67% |
199.99 |
1579.88 |
2.03% |
--- |
22 |
600893 |
航发动力 |
1.65% |
120.00 |
1561.20 |
2.01% |
--- |
23 |
600557 |
康缘药业 |
1.60% |
102.46 |
1514.36 |
1.95% |
--- |
24 |
600582 |
天地科技 |
1.53% |
100.00 |
1445.00 |
1.86% |
--- |
25 |
002244 |
滨江集团 |
1.44% |
150.00 |
1360.50 |
1.75% |
--- |
26 |
300027 |
华谊兄弟 |
1.34% |
80.00 |
1266.40 |
1.63% |
--- |
27 |
600062 |
华润双鹤 |
1.34% |
66.31 |
1265.20 |
1.63% |
--- |
28 |
600519 |
贵州茅台 |
1.27% |
5.00 |
1195.75 |
1.54% |
--- |
29 |
300005 |
探路者 |
1.21% |
64.99 |
1138.61 |
1.46% |
--- |
30 |
600577 |
精达股份 |
1.11% |
185.00 |
1043.40 |
1.34% |
--- |
31 |
603366 |
日出东方 |
1.02% |
50.00 |
964.46 |
1.24% |
--- |
32 |
300251 |
光线传媒 |
0.99% |
39.99 |
933.39 |
1.20% |
--- |
33 |
300288 |
朗玛信息 |
0.91% |
21.61 |
861.79 |
1.11% |
--- |
34 |
600666 |
ST瑞德 |
0.78% |
100.79 |
734.73 |
0.95% |
--- |
35 |
002063 |
远光软件 |
0.77% |
49.99 |
725.41 |
0.93% |
--- |
36 |
300101 |
振芯科技 |
0.75% |
49.99 |
707.87 |
0.91% |
--- |
37 |
002223 |
鱼跃医疗 |
0.65% |
41.52 |
616.51 |
0.79% |
--- |
38 |
600479 |
千金药业 |
0.63% |
50.00 |
594.97 |
0.77% |
--- |
39 |
600747 |
退市大控 |
0.30% |
60.35 |
281.83 |
0.36% |
--- |
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 |
002123 |
梦网科技 |
7.58% |
465.00 |
7491.15 |
9.04% |
16.57 (3.56%) |
2 |
600433 |
冠豪高新 |
5.00% |
480.00 |
4939.20 |
5.96% |
-129.00 (-26.88%) |
3 |
002167 |
东方锆业 |
4.68% |
131.06 |
4626.55 |
5.58% |
47.40 (36.16%) |
4 |
600048 |
保利地产 |
4.62% |
403.99 |
4561.03 |
5.50% |
203.99 (50.49%) |
5 |
002129 |
中环股份 |
4.15% |
324.07 |
4102.77 |
4.95% |
新增 |
6 |
002028 |
思源电气 |
3.56% |
260.00 |
3515.20 |
4.24% |
-18.50 (-7.12%) |
7 |
000527 |
美的电器 |
3.45% |
260.00 |
3411.20 |
4.12% |
40.00 (15.38%) |
8 |
002099 |
海翔药业 |
3.41% |
179.05 |
3373.30 |
4.07% |
0.75 (0.42%) |
9 |
000063 |
中兴通讯 |
3.36% |
202.00 |
3318.82 |
4.01% |
200.00 (99.01%) |
10 |
600406 |
国电南瑞 |
2.88% |
90.00 |
2841.30 |
3.43% |
-3.41 (-3.79%) |
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 |
002123 |
梦网科技 |
7.58% |
465.00 |
7491.15 |
9.04% |
16.57 (3.56%) |
2 |
600433 |
冠豪高新 |
5.00% |
480.00 |
4939.20 |
5.96% |
-129.00 (-26.88%) |
3 |
002167 |
东方锆业 |
4.68% |
131.06 |
4626.55 |
5.58% |
47.40 (36.16%) |
4 |
600048 |
保利地产 |
4.62% |
403.99 |
4561.03 |
5.50% |
203.99 (50.49%) |
5 |
002129 |
中环股份 |
4.15% |
324.07 |
4102.77 |
4.95% |
新增 |
6 |
002028 |
思源电气 |
3.56% |
260.00 |
3515.20 |
4.24% |
-18.50 (-7.12%) |
7 |
000527 |
美的电器 |
3.45% |
260.00 |
3411.20 |
4.12% |
40.00 (15.38%) |
8 |
002099 |
海翔药业 |
3.41% |
179.05 |
3373.30 |
4.07% |
0.75 (0.42%) |
9 |
000063 |
中兴通讯 |
3.36% |
202.00 |
3318.82 |
4.01% |
200.00 (99.01%) |
10 |
600406 |
国电南瑞 |
2.88% |
90.00 |
2841.30 |
3.43% |
-3.41 (-3.79%) |
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 |
002123 |
梦网科技 |
7.25% |
448.43 |
7322.80 |
9.19% |
新增 |
2 |
600433 |
冠豪高新 |
5.17% |
609.00 |
5219.13 |
6.55% |
新增 |
3 |
601336 |
新华保险 |
3.89% |
140.96 |
3928.64 |
4.93% |
新增 |
4 |
601616 |
广电电气 |
3.77% |
337.35 |
3805.31 |
4.77% |
9.98 (2.96%) |
5 |
601006 |
大秦铁路 |
3.69% |
499.99 |
3729.89 |
4.68% |
新增 |
6 |
002028 |
思源电气 |
3.42% |
278.50 |
3453.44 |
4.33% |
42.54 (15.27%) |
7 |
002099 |
海翔药业 |
3.30% |
178.30 |
3334.20 |
4.18% |
20.11 (11.28%) |
8 |
600406 |
国电南瑞 |
2.89% |
93.41 |
2914.33 |
3.66% |
-7.32 (-7.83%) |
9 |
000527 |
美的电器 |
2.67% |
220.00 |
2692.80 |
3.38% |
0.00 (0.00%) |
10 |
000528 |
柳工 |
2.60% |
225.00 |
2625.75 |
3.29% |
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 |
002123 |
梦网科技 |
7.25% |
448.43 |
7322.80 |
9.19% |
新增 |
2 |
600433 |
冠豪高新 |
5.17% |
609.00 |
5219.13 |
6.55% |
新增 |
3 |
601336 |
新华保险 |
3.89% |
140.96 |
3928.64 |
4.93% |
新增 |
4 |
601616 |
广电电气 |
3.77% |
337.35 |
3805.31 |
4.77% |
9.98 (2.96%) |
5 |
601006 |
大秦铁路 |
3.69% |
499.99 |
3729.89 |
4.68% |
新增 |
6 |
002028 |
思源电气 |
3.42% |
278.50 |
3453.44 |
4.33% |
42.54 (15.27%) |
7 |
002099 |
海翔药业 |
3.30% |
178.30 |
3334.20 |
4.18% |
20.11 (11.28%) |
8 |
600406 |
国电南瑞 |
2.89% |
93.41 |
2914.33 |
3.66% |
-7.32 (-7.83%) |
9 |
000527 |
美的电器 |
2.67% |
220.00 |
2692.80 |
3.38% |
0.00 (0.00%) |
10 |
000528 |
柳工 |
2.60% |
225.00 |
2625.75 |
3.29% |
0.00 (0.00%) |
11 |
000848 |
承德露露 |
2.50% |
178.83 |
2526.83 |
3.17% |
--- |
12 |
600266 |
城建发展 |
2.49% |
203.31 |
2519.01 |
3.16% |
--- |
13 |
600582 |
天地科技 |
2.45% |
133.86 |
2476.45 |
3.11% |
--- |
14 |
002167 |
东方锆业 |
2.39% |
83.67 |
2409.64 |
3.02% |
--- |
15 |
002266 |
浙富控股 |
2.37% |
141.43 |
2395.82 |
3.01% |
--- |
16 |
600521 |
华海药业 |
2.30% |
211.05 |
2321.56 |
2.91% |
--- |
17 |
600887 |
伊利股份 |
2.07% |
102.33 |
2090.59 |
2.62% |
--- |
18 |
600125 |
铁龙物流 |
2.04% |
221.78 |
2058.14 |
2.58% |
--- |
19 |
002450 |
康得退 |
2.02% |
90.00 |
2044.80 |
2.57% |
--- |
20 |
600048 |
保利地产 |
1.98% |
200.00 |
1999.96 |
2.51% |
--- |
21 |
002244 |
滨江集团 |
1.90% |
270.72 |
1919.40 |
2.41% |
--- |
22 |
000039 |
中集集团 |
1.88% |
147.51 |
1895.44 |
2.38% |
--- |
23 |
600298 |
安琪酵母 |
1.75% |
60.00 |
1764.60 |
2.21% |
--- |
24 |
300027 |
华谊兄弟 |
1.60% |
102.35 |
1618.16 |
2.03% |
--- |
25 |
600725 |
云维股份 |
1.60% |
318.79 |
1619.45 |
2.03% |
--- |
26 |
002457 |
青龙管业 |
1.58% |
120.86 |
1595.37 |
2.00% |
--- |
27 |
600970 |
中材国际 |
1.19% |
76.44 |
1204.62 |
1.51% |
--- |
28 |
300115 |
长盈精密 |
1.04% |
28.71 |
1049.45 |
1.32% |
--- |
29 |
000989 |
九芝堂 |
1.02% |
101.97 |
1027.86 |
1.29% |
--- |
30 |
600208 |
新湖中宝 |
0.89% |
264.00 |
902.88 |
1.13% |
--- |
31 |
000400 |
许继电气 |
0.77% |
40.12 |
776.23 |
0.97% |
--- |
32 |
601766 |
中国中车 |
0.73% |
170.36 |
737.64 |
0.93% |
--- |
33 |
000816 |
智慧农业 |
0.70% |
99.99 |
703.93 |
0.88% |
--- |
34 |
601299 |
中国北车 |
0.61% |
145.43 |
618.07 |
0.78% |
--- |
35 |
002154 |
报喜鸟 |
0.36% |
30.72 |
363.71 |
0.46% |
--- |
36 |
000063 |
中兴通讯 |
0.03% |
2.00 |
33.80 |
0.04% |
--- |
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 |
601616 |
广电电气 |
4.12% |
327.37 |
4907.28 |
5.23% |
-22.63 (-6.91%) |
2 |
000528 |
柳工 |
3.22% |
225.00 |
3845.25 |
4.10% |
-90.00 (-40.00%) |
3 |
000823 |
超声电子 |
3.06% |
260.00 |
3650.40 |
3.89% |
新增 |
4 |
600406 |
国电南瑞 |
2.95% |
100.72 |
3523.32 |
3.75% |
新增 |
5 |
600511 |
国药股份 |
2.84% |
212.15 |
3383.81 |
3.60% |
新增 |
6 |
002028 |
思源电气 |
2.83% |
235.97 |
3379.03 |
3.60% |
新增 |
7 |
000527 |
美的电器 |
2.72% |
220.00 |
3242.80 |
3.45% |
-46.92 (-21.33%) |
8 |
002099 |
海翔药业 |
2.64% |
158.19 |
3144.85 |
3.35% |
新增 |
9 |
002236 |
大华股份 |
2.39% |
66.80 |
2844.17 |
3.03% |
46.77 (70.01%) |
10 |
002060 |
粤水电 |
2.28% |
300.00 |
2715.00 |
2.89% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601616 |
广电电气 |
4.12% |
327.37 |
4907.28 |
5.23% |
-22.63 (-6.91%) |
2 |
000528 |
柳工 |
3.22% |
225.00 |
3845.25 |
4.10% |
-90.00 (-40.00%) |
3 |
000823 |
超声电子 |
3.06% |
260.00 |
3650.40 |
3.89% |
新增 |
4 |
600406 |
国电南瑞 |
2.95% |
100.72 |
3523.32 |
3.75% |
新增 |
5 |
600511 |
国药股份 |
2.84% |
212.15 |
3383.81 |
3.60% |
新增 |
6 |
002028 |
思源电气 |
2.83% |
235.97 |
3379.03 |
3.60% |
新增 |
7 |
000527 |
美的电器 |
2.72% |
220.00 |
3242.80 |
3.45% |
-46.92 (-21.33%) |
8 |
002099 |
海翔药业 |
2.64% |
158.19 |
3144.85 |
3.35% |
新增 |
9 |
002236 |
大华股份 |
2.39% |
66.80 |
2844.17 |
3.03% |
46.77 (70.01%) |
10 |
002060 |
粤水电 |
2.28% |
300.00 |
2715.00 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000528 |
柳工 |
4.54% |
315.00 |
6750.45 |
5.51% |
50.43 (16.01%) |
2 |
002038 |
双鹭药业 |
4.41% |
173.66 |
6555.68 |
5.35% |
新增 |
3 |
600068 |
葛洲坝 |
4.03% |
500.00 |
5994.96 |
4.90% |
新增 |
4 |
601616 |
广电电气 |
3.64% |
350.00 |
5411.00 |
4.42% |
12.49 (3.57%) |
5 |
000527 |
美的电器 |
3.30% |
266.92 |
4908.66 |
4.01% |
36.92 (13.83%) |
6 |
002123 |
梦网科技 |
2.86% |
186.93 |
4258.25 |
3.48% |
新增 |
7 |
601088 |
中国神华 |
2.52% |
124.50 |
3752.43 |
3.06% |
新增 |
8 |
600862 |
中航高科 |
2.37% |
276.41 |
3524.23 |
2.88% |
-168.58 (-60.99%) |
9 |
601989 |
中国重工 |
2.33% |
251.56 |
3469.08 |
2.83% |
新增 |
10 |
600048 |
保利地产 |
2.22% |
299.99 |
3296.90 |
2.69% |
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 |
000528 |
柳工 |
4.54% |
315.00 |
6750.45 |
5.51% |
50.43 (16.01%) |
2 |
002038 |
双鹭药业 |
4.41% |
173.66 |
6555.68 |
5.35% |
新增 |
3 |
600068 |
葛洲坝 |
4.03% |
500.00 |
5994.96 |
4.90% |
新增 |
4 |
601616 |
广电电气 |
3.64% |
350.00 |
5411.00 |
4.42% |
12.49 (3.57%) |
5 |
000527 |
美的电器 |
3.30% |
266.92 |
4908.66 |
4.01% |
36.92 (13.83%) |
6 |
002123 |
梦网科技 |
2.86% |
186.93 |
4258.25 |
3.48% |
新增 |
7 |
601088 |
中国神华 |
2.52% |
124.50 |
3752.43 |
3.06% |
新增 |
8 |
600862 |
中航高科 |
2.37% |
276.41 |
3524.23 |
2.88% |
-168.58 (-60.99%) |
9 |
601989 |
中国重工 |
2.33% |
251.56 |
3469.08 |
2.83% |
新增 |
10 |
600048 |
保利地产 |
2.22% |
299.99 |
3296.90 |
2.69% |
新增 |
11 |
000090 |
天健集团 |
2.02% |
260.00 |
3003.00 |
2.45% |
--- |
12 |
000729 |
燕京啤酒 |
1.94% |
169.75 |
2880.66 |
2.35% |
--- |
13 |
600497 |
驰宏锌锗 |
1.93% |
129.98 |
2866.13 |
2.34% |
--- |
14 |
600365 |
ST通葡 |
1.91% |
244.66 |
2843.00 |
2.32% |
--- |
15 |
000063 |
中兴通讯 |
1.90% |
100.00 |
2828.00 |
2.31% |
--- |
16 |
601668 |
中国建筑 |
1.90% |
700.00 |
2821.00 |
2.30% |
--- |
17 |
600787 |
中储股份 |
1.88% |
267.74 |
2795.25 |
2.28% |
--- |
18 |
000937 |
冀中能源 |
1.71% |
99.99 |
2534.79 |
2.07% |
--- |
19 |
600362 |
江西铜业 |
1.67% |
69.99 |
2480.57 |
2.03% |
--- |
20 |
002093 |
国脉科技 |
1.65% |
184.73 |
2451.37 |
2.00% |
--- |
21 |
000012 |
南玻A |
1.64% |
147.99 |
2441.84 |
1.99% |
--- |
22 |
600761 |
安徽合力 |
1.59% |
160.00 |
2369.60 |
1.94% |
--- |
23 |
000338 |
潍柴动力 |
1.53% |
50.00 |
2271.45 |
1.85% |
--- |
24 |
600887 |
伊利股份 |
1.49% |
133.36 |
2220.44 |
1.81% |
--- |
25 |
600522 |
中天科技 |
1.41% |
88.81 |
2099.43 |
1.71% |
--- |
26 |
600491 |
龙元建设 |
1.37% |
312.18 |
2041.64 |
1.67% |
--- |
27 |
600298 |
安琪酵母 |
1.35% |
60.50 |
2008.66 |
1.64% |
--- |
28 |
601808 |
中海油服 |
1.31% |
109.24 |
1951.10 |
1.59% |
--- |
29 |
600266 |
城建发展 |
1.29% |
127.77 |
1922.96 |
1.57% |
--- |
30 |
600195 |
中牧股份 |
1.28% |
83.78 |
1906.03 |
1.56% |
--- |
31 |
600208 |
新湖中宝 |
1.26% |
299.99 |
1868.96 |
1.53% |
--- |
32 |
600031 |
三一重工 |
1.21% |
100.00 |
1804.00 |
1.47% |
--- |
33 |
000848 |
承德露露 |
1.11% |
103.19 |
1646.88 |
1.34% |
--- |
34 |
600765 |
中航重机 |
1.01% |
100.00 |
1500.00 |
1.22% |
--- |
35 |
600311 |
ST荣华 |
1.00% |
110.00 |
1483.90 |
1.21% |
--- |
36 |
600125 |
铁龙物流 |
0.95% |
134.00 |
1412.36 |
1.15% |
--- |
37 |
300029 |
*ST天龙 |
0.92% |
60.00 |
1368.51 |
1.12% |
--- |
38 |
600518 |
*ST康美 |
0.89% |
100.00 |
1316.00 |
1.07% |
--- |
39 |
600875 |
东方电气 |
0.86% |
50.00 |
1275.00 |
1.04% |
--- |
40 |
000792 |
盐湖股份 |
0.82% |
20.57 |
1213.35 |
0.99% |
--- |
41 |
002108 |
沧州明珠 |
0.80% |
126.79 |
1189.26 |
0.97% |
--- |
42 |
000630 |
铜陵有色 |
0.73% |
45.18 |
1088.88 |
0.89% |
--- |
43 |
600183 |
生益科技 |
0.62% |
100.00 |
918.00 |
0.75% |
--- |
44 |
002079 |
苏州固锝 |
0.61% |
50.00 |
904.50 |
0.74% |
--- |
45 |
002236 |
大华股份 |
0.61% |
20.03 |
907.19 |
0.74% |
--- |
46 |
002415 |
海康威视 |
0.54% |
20.37 |
800.28 |
0.65% |
--- |
47 |
000880 |
潍柴重机 |
0.46% |
35.90 |
690.72 |
0.56% |
--- |
48 |
600657 |
信达地产 |
0.42% |
98.84 |
629.61 |
0.51% |
--- |
49 |
002119 |
康强电子 |
0.39% |
56.96 |
579.85 |
0.47% |
--- |
50 |
300115 |
长盈精密 |
0.38% |
21.78 |
566.29 |
0.46% |
--- |
51 |
600326 |
西藏天路 |
0.37% |
38.00 |
548.72 |
0.45% |
--- |
52 |
000826 |
启迪环境 |
0.35% |
21.02 |
524.03 |
0.43% |
--- |
53 |
300015 |
爱尔眼科 |
0.28% |
12.83 |
410.20 |
0.33% |
--- |
54 |
601158 |
重庆水务 |
0.28% |
50.00 |
413.00 |
0.34% |
--- |
55 |
002457 |
青龙管业 |
0.20% |
14.35 |
298.34 |
0.24% |
--- |
56 |
600410 |
华胜天成 |
0.15% |
15.00 |
224.40 |
0.18% |
--- |
57 |
600185 |
格力地产 |
0.12% |
21.36 |
185.58 |
0.15% |
--- |
58 |
600990 |
四创电子 |
0.02% |
1.04 |
26.95 |
0.02% |
--- |
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 |
000528 |
柳工 |
5.64% |
264.57 |
9289.81 |
6.18% |
261.69 (98.91%) |
2 |
601616 |
广电电气 |
3.74% |
337.51 |
6162.89 |
4.10% |
新增 |
3 |
600862 |
中航高科 |
3.56% |
444.99 |
5856.05 |
3.89% |
新增 |
4 |
600467 |
好当家 |
3.34% |
455.49 |
5493.22 |
3.65% |
192.91 (42.35%) |
5 |
601888 |
中国中免 |
3.34% |
210.00 |
5495.70 |
3.65% |
新增 |
6 |
000063 |
中兴通讯 |
2.91% |
159.99 |
4799.55 |
3.19% |
新增 |
7 |
600365 |
ST通葡 |
2.78% |
353.44 |
4573.48 |
3.04% |
新增 |
8 |
000727 |
冠捷科技 |
2.74% |
420.00 |
4510.80 |
3.00% |
0.31 (0.07%) |
9 |
000401 |
冀东水泥 |
2.67% |
156.79 |
4390.00 |
2.92% |
新增 |
10 |
000527 |
美的电器 |
2.62% |
230.00 |
4310.18 |
2.87% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000528 |
柳工 |
5.64% |
264.57 |
9289.81 |
6.18% |
261.69 (98.91%) |
2 |
601616 |
广电电气 |
3.74% |
337.51 |
6162.89 |
4.10% |
新增 |
3 |
600862 |
中航高科 |
3.56% |
444.99 |
5856.05 |
3.89% |
新增 |
4 |
600467 |
好当家 |
3.34% |
455.49 |
5493.22 |
3.65% |
192.91 (42.35%) |
5 |
601888 |
中国中免 |
3.34% |
210.00 |
5495.70 |
3.65% |
新增 |
6 |
000063 |
中兴通讯 |
2.91% |
159.99 |
4799.55 |
3.19% |
新增 |
7 |
600365 |
ST通葡 |
2.78% |
353.44 |
4573.48 |
3.04% |
新增 |
8 |
000727 |
冠捷科技 |
2.74% |
420.00 |
4510.80 |
3.00% |
0.31 (0.07%) |
9 |
000401 |
冀东水泥 |
2.67% |
156.79 |
4390.00 |
2.92% |
新增 |
10 |
000527 |
美的电器 |
2.62% |
230.00 |
4310.18 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002299 |
圣农发展 |
4.42% |
239.99 |
8627.69 |
5.76% |
新增 |
2 |
000630 |
铜陵有色 |
4.01% |
223.19 |
7822.86 |
5.22% |
新增 |
3 |
600522 |
中天科技 |
3.58% |
226.68 |
6992.95 |
4.67% |
新增 |
4 |
601318 |
中国平安 |
3.47% |
120.50 |
6767.00 |
4.52% |
70.50 (58.50%) |
5 |
000680 |
山推股份 |
3.20% |
343.51 |
6248.42 |
4.17% |
新增 |
6 |
000425 |
徐工机械 |
3.01% |
102.61 |
5869.11 |
3.92% |
新增 |
7 |
000983 |
山西焦煤 |
2.87% |
210.00 |
5604.90 |
3.74% |
新增 |
8 |
000039 |
中集集团 |
2.68% |
227.68 |
5234.25 |
3.49% |
71.82 (31.54%) |
9 |
000727 |
冠捷科技 |
2.40% |
419.69 |
4683.75 |
3.13% |
新增 |
10 |
600498 |
烽火通信 |
2.33% |
110.00 |
4549.60 |
3.04% |
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 |
002299 |
圣农发展 |
4.42% |
239.99 |
8627.69 |
5.76% |
新增 |
2 |
000630 |
铜陵有色 |
4.01% |
223.19 |
7822.86 |
5.22% |
新增 |
3 |
600522 |
中天科技 |
3.58% |
226.68 |
6992.95 |
4.67% |
新增 |
4 |
601318 |
中国平安 |
3.47% |
120.50 |
6767.00 |
4.52% |
70.50 (58.50%) |
5 |
000680 |
山推股份 |
3.20% |
343.51 |
6248.42 |
4.17% |
新增 |
6 |
000425 |
徐工机械 |
3.01% |
102.61 |
5869.11 |
3.92% |
新增 |
7 |
000983 |
山西焦煤 |
2.87% |
210.00 |
5604.90 |
3.74% |
新增 |
8 |
000039 |
中集集团 |
2.68% |
227.68 |
5234.25 |
3.49% |
71.82 (31.54%) |
9 |
000727 |
冠捷科技 |
2.40% |
419.69 |
4683.75 |
3.13% |
新增 |
10 |
600498 |
烽火通信 |
2.33% |
110.00 |
4549.60 |
3.04% |
新增 |
11 |
000858 |
五粮液 |
2.23% |
125.40 |
4342.59 |
2.90% |
--- |
12 |
000338 |
潍柴动力 |
2.15% |
80.00 |
4189.60 |
2.80% |
--- |
13 |
601168 |
西部矿业 |
2.14% |
221.81 |
4178.90 |
2.79% |
--- |
14 |
601601 |
中国太保 |
2.04% |
173.84 |
3980.94 |
2.66% |
--- |
15 |
600580 |
卧龙电驱 |
2.00% |
232.83 |
3909.26 |
2.61% |
--- |
16 |
600195 |
中牧股份 |
1.97% |
161.22 |
3845.15 |
2.57% |
--- |
17 |
600425 |
青松建化 |
1.94% |
186.95 |
3785.71 |
2.53% |
--- |
18 |
600467 |
好当家 |
1.94% |
262.58 |
3794.34 |
2.53% |
--- |
19 |
600166 |
福田汽车 |
1.62% |
130.14 |
3159.77 |
2.11% |
--- |
20 |
600531 |
豫光金铅 |
1.57% |
91.00 |
3064.88 |
2.05% |
--- |
21 |
600312 |
平高电气 |
1.55% |
222.51 |
3032.78 |
2.02% |
--- |
22 |
600829 |
人民同泰 |
1.41% |
123.84 |
2751.74 |
1.84% |
--- |
23 |
600631 |
百联股份 |
1.25% |
159.49 |
2432.28 |
1.62% |
--- |
24 |
600664 |
哈药股份 |
1.21% |
100.00 |
2368.00 |
1.58% |
--- |
25 |
002202 |
金风科技 |
1.14% |
100.00 |
2230.00 |
1.49% |
--- |
26 |
601607 |
上海医药 |
1.01% |
90.00 |
1965.60 |
1.31% |
--- |
27 |
000848 |
承德露露 |
0.92% |
70.00 |
1802.50 |
1.20% |
--- |
28 |
600827 |
百联股份 |
0.91% |
96.08 |
1769.85 |
1.18% |
--- |
29 |
600491 |
龙元建设 |
0.89% |
140.00 |
1730.40 |
1.15% |
--- |
30 |
600765 |
中航重机 |
0.87% |
90.00 |
1704.51 |
1.14% |
--- |
31 |
000755 |
山西路桥 |
0.86% |
130.00 |
1671.80 |
1.12% |
--- |
32 |
600095 |
湘财股份 |
0.85% |
154.49 |
1665.36 |
1.11% |
--- |
33 |
600547 |
山东黄金 |
0.81% |
30.00 |
1581.30 |
1.06% |
--- |
34 |
002017 |
东信和平 |
0.69% |
53.00 |
1346.20 |
0.90% |
--- |
35 |
601808 |
中海油服 |
0.65% |
50.00 |
1277.00 |
0.85% |
--- |
36 |
000759 |
中百集团 |
0.64% |
100.00 |
1252.00 |
0.84% |
--- |
37 |
600208 |
新湖中宝 |
0.62% |
200.00 |
1200.00 |
0.80% |
--- |
38 |
002306 |
中科云网 |
0.59% |
40.00 |
1147.90 |
0.77% |
--- |
39 |
000729 |
燕京啤酒 |
0.58% |
60.00 |
1139.40 |
0.76% |
--- |
40 |
600183 |
生益科技 |
0.58% |
100.00 |
1138.98 |
0.76% |
--- |
41 |
600718 |
东软集团 |
0.58% |
70.00 |
1122.78 |
0.75% |
--- |
42 |
600016 |
民生银行 |
0.57% |
220.00 |
1104.40 |
0.74% |
--- |
43 |
600223 |
鲁商发展 |
0.57% |
150.00 |
1116.00 |
0.74% |
--- |
44 |
601678 |
滨化股份 |
0.57% |
58.16 |
1105.62 |
0.74% |
--- |
45 |
600551 |
时代出版 |
0.50% |
58.92 |
984.01 |
0.66% |
--- |
46 |
600582 |
天地科技 |
0.47% |
35.22 |
915.37 |
0.61% |
--- |
47 |
000712 |
锦龙股份 |
0.42% |
46.50 |
811.36 |
0.54% |
--- |
48 |
600739 |
辽宁成大 |
0.40% |
25.73 |
774.89 |
0.52% |
--- |
49 |
600880 |
博瑞传播 |
0.40% |
40.00 |
783.20 |
0.52% |
--- |
50 |
600325 |
华发股份 |
0.38% |
74.00 |
750.36 |
0.50% |
--- |
51 |
600820 |
隧道股份 |
0.38% |
67.67 |
742.34 |
0.50% |
--- |
52 |
600683 |
京投发展 |
0.37% |
99.98 |
713.86 |
0.48% |
--- |
53 |
600339 |
中油工程 |
0.33% |
69.99 |
652.31 |
0.44% |
--- |
54 |
000783 |
长江证券 |
0.28% |
48.16 |
544.21 |
0.36% |
--- |
55 |
600226 |
ST瀚叶 |
0.28% |
50.00 |
540.50 |
0.36% |
--- |
56 |
002478 |
常宝股份 |
0.27% |
30.00 |
527.10 |
0.35% |
--- |
57 |
000876 |
新希望 |
0.19% |
18.00 |
377.12 |
0.25% |
--- |
58 |
000418 |
小天鹅A |
0.16% |
15.36 |
303.34 |
0.20% |
--- |
59 |
000528 |
柳工 |
0.05% |
2.88 |
106.46 |
0.07% |
--- |
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 |
000338 |
潍柴动力 |
8.05% |
80.79 |
6115.81 |
8.89% |
--- |
2 |
600631 |
百联股份 |
6.43% |
282.00 |
4887.01 |
7.10% |
--- |
3 |
600085 |
同仁堂 |
4.56% |
103.00 |
3466.97 |
5.04% |
--- |
4 |
600827 |
百联股份 |
3.96% |
140.95 |
3010.61 |
4.38% |
--- |
5 |
002069 |
獐子岛 |
3.89% |
65.00 |
2951.00 |
4.29% |
--- |
6 |
601318 |
中国平安 |
3.48% |
50.00 |
2644.50 |
3.84% |
--- |
7 |
600518 |
*ST康美 |
3.15% |
128.37 |
2395.37 |
3.48% |
--- |
8 |
600720 |
祁连山 |
3.10% |
120.00 |
2355.55 |
3.42% |
--- |
9 |
000039 |
中集集团 |
2.93% |
155.86 |
2228.79 |
3.24% |
--- |
10 |
600326 |
西藏天路 |
2.92% |
183.47 |
2220.04 |
3.23% |
--- |
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 |
000338 |
潍柴动力 |
8.05% |
80.79 |
6115.81 |
8.89% |
--- |
2 |
600631 |
百联股份 |
6.43% |
282.00 |
4887.01 |
7.10% |
--- |
3 |
600085 |
同仁堂 |
4.56% |
103.00 |
3466.97 |
5.04% |
--- |
4 |
600827 |
百联股份 |
3.96% |
140.95 |
3010.61 |
4.38% |
--- |
5 |
002069 |
獐子岛 |
3.89% |
65.00 |
2951.00 |
4.29% |
--- |
6 |
601318 |
中国平安 |
3.48% |
50.00 |
2644.50 |
3.84% |
--- |
7 |
600518 |
*ST康美 |
3.15% |
128.37 |
2395.37 |
3.48% |
--- |
8 |
600720 |
祁连山 |
3.10% |
120.00 |
2355.55 |
3.42% |
--- |
9 |
000039 |
中集集团 |
2.93% |
155.86 |
2228.79 |
3.24% |
--- |
10 |
600326 |
西藏天路 |
2.92% |
183.47 |
2220.04 |
3.23% |
--- |
显示全部持仓明细>>