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 |
600941 |
中国移动 |
3.25% |
40.71 |
4049.83 |
3.87% |
-0.10 (-0.25%) |
2 |
601882 |
海天精工 |
3.10% |
147.95 |
3868.89 |
3.70% |
-2.25 (-1.52%) |
3 |
688234 |
天岳先进 |
3.10% |
58.52 |
3866.62 |
3.70% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
3.03% |
310.67 |
3780.85 |
3.62% |
229.57 (73.90%) |
5 |
600150 |
中国船舶 |
3.01% |
127.48 |
3753.01 |
3.59% |
0.00 (0.00%) |
6 |
000543 |
皖能电力 |
3.00% |
597.41 |
3739.79 |
3.58% |
423.41 (70.87%) |
7 |
688596 |
正帆科技 |
2.91% |
91.55 |
3628.28 |
3.47% |
-3.50 (-3.82%) |
8 |
002475 |
立讯精密 |
2.69% |
97.40 |
3355.43 |
3.21% |
新增 |
9 |
600276 |
恒瑞医药 |
2.65% |
73.19 |
3310.47 |
3.17% |
-9.65 (-13.18%) |
10 |
601985 |
中国核电 |
2.60% |
433.02 |
3247.65 |
3.11% |
318.47 (73.55%) |
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 |
600941 |
中国移动 |
3.25% |
40.71 |
4049.83 |
3.87% |
-0.10 (-0.25%) |
2 |
601882 |
海天精工 |
3.10% |
147.95 |
3868.89 |
3.70% |
-2.25 (-1.52%) |
3 |
688234 |
天岳先进 |
3.10% |
58.52 |
3866.62 |
3.70% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
3.03% |
310.67 |
3780.85 |
3.62% |
229.57 (73.90%) |
5 |
600150 |
中国船舶 |
3.01% |
127.48 |
3753.01 |
3.59% |
0.00 (0.00%) |
6 |
000543 |
皖能电力 |
3.00% |
597.41 |
3739.79 |
3.58% |
423.41 (70.87%) |
7 |
688596 |
正帆科技 |
2.91% |
91.55 |
3628.28 |
3.47% |
-3.50 (-3.82%) |
8 |
002475 |
立讯精密 |
2.69% |
97.40 |
3355.43 |
3.21% |
新增 |
9 |
600276 |
恒瑞医药 |
2.65% |
73.19 |
3310.47 |
3.17% |
-9.65 (-13.18%) |
10 |
601985 |
中国核电 |
2.60% |
433.02 |
3247.65 |
3.11% |
318.47 (73.55%) |
11 |
000568 |
泸州老窖 |
2.45% |
17.07 |
3062.70 |
2.93% |
--- |
12 |
600809 |
山西汾酒 |
2.44% |
13.21 |
3047.94 |
2.92% |
--- |
13 |
600519 |
贵州茅台 |
2.39% |
1.73 |
2985.98 |
2.86% |
--- |
14 |
600989 |
宝丰能源 |
2.24% |
188.87 |
2789.61 |
2.67% |
--- |
15 |
002422 |
科伦药业 |
2.13% |
91.67 |
2663.01 |
2.55% |
--- |
16 |
600079 |
人福医药 |
2.11% |
105.76 |
2629.19 |
2.52% |
--- |
17 |
002415 |
海康威视 |
2.02% |
72.51 |
2517.55 |
2.41% |
--- |
18 |
002472 |
双环传动 |
1.92% |
92.09 |
2396.18 |
2.29% |
--- |
19 |
600933 |
爱柯迪 |
1.91% |
108.36 |
2377.42 |
2.27% |
--- |
20 |
601899 |
紫金矿业 |
1.83% |
182.76 |
2277.19 |
2.18% |
--- |
21 |
603393 |
新天然气 |
1.70% |
69.58 |
2127.06 |
2.04% |
--- |
22 |
002430 |
杭氧股份 |
1.62% |
69.09 |
2018.12 |
1.93% |
--- |
23 |
300308 |
中际旭创 |
1.53% |
16.89 |
1907.05 |
1.82% |
--- |
24 |
000951 |
中国重汽 |
1.50% |
140.52 |
1877.35 |
1.80% |
--- |
25 |
300795 |
米奥会展 |
1.49% |
50.41 |
1858.62 |
1.78% |
--- |
26 |
605555 |
德昌股份 |
1.39% |
75.78 |
1731.57 |
1.66% |
--- |
27 |
601928 |
凤凰传媒 |
1.31% |
185.28 |
1632.32 |
1.56% |
--- |
28 |
601658 |
邮储银行 |
1.11% |
318.12 |
1383.82 |
1.32% |
--- |
29 |
002353 |
杰瑞股份 |
1.05% |
46.41 |
1304.59 |
1.25% |
--- |
30 |
600707 |
彩虹股份 |
0.95% |
174.83 |
1180.10 |
1.13% |
--- |
31 |
600030 |
中信证券 |
0.91% |
55.95 |
1139.70 |
1.09% |
--- |
32 |
001965 |
招商公路 |
0.88% |
112.84 |
1102.45 |
1.05% |
--- |
33 |
002463 |
沪电股份 |
0.85% |
48.01 |
1061.98 |
1.02% |
--- |
34 |
601088 |
中国神华 |
0.82% |
32.48 |
1018.25 |
0.97% |
--- |
35 |
000100 |
TCL科技 |
0.79% |
229.60 |
987.28 |
0.94% |
--- |
36 |
301391 |
卡莱特 |
0.79% |
8.66 |
991.40 |
0.95% |
--- |
37 |
300760 |
迈瑞医疗 |
0.72% |
3.11 |
903.77 |
0.86% |
--- |
38 |
603203 |
快克智能 |
0.68% |
29.29 |
846.77 |
0.81% |
--- |
39 |
601500 |
通用股份 |
0.67% |
202.23 |
837.23 |
0.80% |
--- |
40 |
601799 |
星宇股份 |
0.67% |
6.35 |
832.55 |
0.80% |
--- |
41 |
002555 |
三七互娱 |
0.66% |
43.88 |
825.38 |
0.79% |
--- |
42 |
300408 |
三环集团 |
0.66% |
28.07 |
826.66 |
0.79% |
--- |
43 |
600600 |
青岛啤酒 |
0.66% |
10.96 |
819.26 |
0.78% |
--- |
44 |
600900 |
长江电力 |
0.65% |
34.78 |
811.77 |
0.78% |
--- |
45 |
600060 |
海信视像 |
0.63% |
37.84 |
790.86 |
0.76% |
--- |
46 |
600886 |
国投电力 |
0.63% |
59.44 |
783.42 |
0.75% |
--- |
47 |
603170 |
宝立食品 |
0.60% |
44.18 |
747.08 |
0.71% |
--- |
48 |
600023 |
浙能电力 |
0.56% |
150.25 |
692.65 |
0.66% |
--- |
49 |
603711 |
香飘飘 |
0.56% |
40.66 |
696.91 |
0.67% |
--- |
50 |
002096 |
易普力 |
0.52% |
62.39 |
646.36 |
0.62% |
--- |
51 |
300750 |
宁德时代 |
0.51% |
3.90 |
636.81 |
0.61% |
--- |
52 |
603605 |
珀莱雅 |
0.51% |
6.40 |
636.24 |
0.61% |
--- |
53 |
600426 |
华鲁恒升 |
0.48% |
21.91 |
604.50 |
0.58% |
--- |
54 |
300666 |
江丰电子 |
0.47% |
10.07 |
589.90 |
0.56% |
--- |
55 |
601688 |
华泰证券 |
0.44% |
38.95 |
543.35 |
0.52% |
--- |
56 |
688012 |
中微公司 |
0.43% |
3.47 |
533.62 |
0.51% |
--- |
57 |
300136 |
信维通信 |
0.41% |
21.81 |
514.72 |
0.49% |
--- |
58 |
688169 |
石头科技 |
0.40% |
1.75 |
494.54 |
0.47% |
--- |
59 |
603868 |
飞科电器 |
0.39% |
9.65 |
487.32 |
0.47% |
--- |
60 |
688025 |
杰普特 |
0.35% |
4.77 |
441.07 |
0.42% |
--- |
61 |
000526 |
学大教育 |
0.32% |
8.03 |
401.42 |
0.38% |
--- |
62 |
301327 |
华宝新能 |
0.30% |
4.86 |
370.95 |
0.35% |
--- |
63 |
002138 |
顺络电子 |
0.21% |
9.47 |
255.78 |
0.24% |
--- |
64 |
603596 |
伯特利 |
0.19% |
3.51 |
243.24 |
0.23% |
--- |
65 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.02% |
--- |
66 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
67 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
68 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
69 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
70 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
71 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
72 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
73 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.83% |
24.29 |
5557.45 |
4.54% |
10.15 (41.77%) |
2 |
601882 |
海天精工 |
3.45% |
150.20 |
5001.66 |
4.08% |
新增 |
3 |
688234 |
天岳先进 |
2.98% |
58.52 |
4327.20 |
3.53% |
14.38 (24.57%) |
4 |
600150 |
中国船舶 |
2.89% |
127.48 |
4195.37 |
3.42% |
新增 |
5 |
688596 |
正帆科技 |
2.84% |
95.06 |
4115.89 |
3.36% |
新增 |
6 |
600276 |
恒瑞医药 |
2.73% |
82.84 |
3968.04 |
3.24% |
3.72 (4.49%) |
7 |
600941 |
中国移动 |
2.62% |
40.81 |
3807.57 |
3.11% |
新增 |
8 |
601318 |
中国平安 |
2.46% |
76.80 |
3563.52 |
2.91% |
新增 |
9 |
600519 |
贵州茅台 |
2.02% |
1.73 |
2925.43 |
2.39% |
-0.52 (-30.06%) |
10 |
300274 |
阳光电源 |
1.88% |
23.44 |
2733.81 |
2.23% |
-14.00 (-59.73%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.83% |
24.29 |
5557.45 |
4.54% |
10.15 (41.77%) |
2 |
601882 |
海天精工 |
3.45% |
150.20 |
5001.66 |
4.08% |
新增 |
3 |
688234 |
天岳先进 |
2.98% |
58.52 |
4327.20 |
3.53% |
14.38 (24.57%) |
4 |
600150 |
中国船舶 |
2.89% |
127.48 |
4195.37 |
3.42% |
新增 |
5 |
688596 |
正帆科技 |
2.84% |
95.06 |
4115.89 |
3.36% |
新增 |
6 |
600276 |
恒瑞医药 |
2.73% |
82.84 |
3968.04 |
3.24% |
3.72 (4.49%) |
7 |
600941 |
中国移动 |
2.62% |
40.81 |
3807.57 |
3.11% |
新增 |
8 |
601318 |
中国平安 |
2.46% |
76.80 |
3563.52 |
2.91% |
新增 |
9 |
600519 |
贵州茅台 |
2.02% |
1.73 |
2925.43 |
2.39% |
-0.52 (-30.06%) |
10 |
300274 |
阳光电源 |
1.88% |
23.44 |
2733.81 |
2.23% |
-14.00 (-59.73%) |
11 |
600079 |
人福医药 |
1.85% |
99.67 |
2685.11 |
2.19% |
--- |
12 |
000568 |
泸州老窖 |
1.71% |
11.84 |
2481.31 |
2.03% |
--- |
13 |
000858 |
五粮液 |
1.71% |
15.21 |
2487.90 |
2.03% |
--- |
14 |
002430 |
杭氧股份 |
1.64% |
69.09 |
2373.93 |
1.94% |
--- |
15 |
600023 |
浙能电力 |
1.64% |
469.73 |
2381.53 |
1.94% |
--- |
16 |
300896 |
爱美客 |
1.63% |
5.33 |
2372.03 |
1.94% |
--- |
17 |
600570 |
恒生电子 |
1.45% |
47.55 |
2105.77 |
1.72% |
--- |
18 |
002384 |
东山精密 |
1.38% |
77.21 |
1999.74 |
1.63% |
--- |
19 |
300502 |
新易盛 |
1.36% |
29.04 |
1973.58 |
1.61% |
--- |
20 |
600197 |
伊力特 |
1.27% |
67.75 |
1840.77 |
1.50% |
--- |
21 |
601336 |
新华保险 |
1.27% |
50.08 |
1841.27 |
1.50% |
--- |
22 |
601928 |
凤凰传媒 |
1.27% |
161.67 |
1843.04 |
1.50% |
--- |
23 |
002156 |
通富微电 |
1.26% |
80.67 |
1823.14 |
1.49% |
--- |
24 |
600026 |
中远海能 |
1.24% |
142.75 |
1804.36 |
1.47% |
--- |
25 |
300308 |
中际旭创 |
1.21% |
11.90 |
1754.65 |
1.43% |
--- |
26 |
603345 |
安井食品 |
1.16% |
11.46 |
1682.33 |
1.37% |
--- |
27 |
300567 |
精测电子 |
1.13% |
17.23 |
1639.43 |
1.34% |
--- |
28 |
002609 |
捷顺科技 |
1.12% |
138.88 |
1619.34 |
1.32% |
--- |
29 |
002371 |
北方华创 |
1.06% |
4.82 |
1531.68 |
1.25% |
--- |
30 |
000063 |
中兴通讯 |
1.04% |
33.00 |
1502.82 |
1.23% |
--- |
31 |
002415 |
海康威视 |
1.00% |
43.69 |
1446.58 |
1.18% |
--- |
32 |
688981 |
中芯国际 |
1.00% |
28.59 |
1444.47 |
1.18% |
--- |
33 |
688111 |
金山办公 |
0.99% |
3.06 |
1443.91 |
1.18% |
--- |
34 |
002422 |
科伦药业 |
0.98% |
47.76 |
1417.52 |
1.16% |
--- |
35 |
688518 |
联赢激光 |
0.94% |
49.20 |
1370.63 |
1.12% |
--- |
36 |
600933 |
爱柯迪 |
0.93% |
58.07 |
1352.45 |
1.10% |
--- |
37 |
603605 |
珀莱雅 |
0.89% |
11.44 |
1285.95 |
1.05% |
--- |
38 |
601728 |
中国电信 |
0.87% |
225.00 |
1266.75 |
1.03% |
--- |
39 |
601658 |
邮储银行 |
0.86% |
253.88 |
1241.47 |
1.01% |
--- |
40 |
688498 |
源杰科技 |
0.85% |
4.33 |
1232.88 |
1.01% |
--- |
41 |
301391 |
卡莱特 |
0.84% |
10.38 |
1216.22 |
0.99% |
--- |
42 |
000977 |
浪潮信息 |
0.82% |
24.61 |
1193.59 |
0.97% |
--- |
43 |
002709 |
天赐材料 |
0.81% |
28.44 |
1171.44 |
0.96% |
--- |
44 |
000543 |
皖能电力 |
0.79% |
174.00 |
1148.40 |
0.94% |
--- |
45 |
688239 |
航宇科技 |
0.78% |
16.23 |
1135.44 |
0.93% |
--- |
46 |
600325 |
华发股份 |
0.75% |
110.19 |
1085.37 |
0.89% |
--- |
47 |
600529 |
山东药玻 |
0.73% |
39.16 |
1065.94 |
0.87% |
--- |
48 |
600989 |
宝丰能源 |
0.70% |
80.13 |
1010.44 |
0.82% |
--- |
49 |
600511 |
国药股份 |
0.69% |
25.79 |
1001.94 |
0.82% |
--- |
50 |
002555 |
三七互娱 |
0.63% |
26.24 |
915.25 |
0.75% |
--- |
51 |
001979 |
招商蛇口 |
0.60% |
66.92 |
871.97 |
0.71% |
--- |
52 |
002078 |
太阳纸业 |
0.60% |
81.10 |
866.96 |
0.71% |
--- |
53 |
002850 |
科达利 |
0.60% |
6.53 |
863.59 |
0.70% |
--- |
54 |
300795 |
米奥会展 |
0.60% |
20.87 |
870.49 |
0.71% |
--- |
55 |
601985 |
中国核电 |
0.56% |
114.55 |
807.58 |
0.66% |
--- |
56 |
002461 |
珠江啤酒 |
0.55% |
90.04 |
793.25 |
0.65% |
--- |
57 |
002275 |
桂林三金 |
0.53% |
42.59 |
767.05 |
0.63% |
--- |
58 |
000862 |
银星能源 |
0.52% |
99.19 |
759.80 |
0.62% |
--- |
59 |
300760 |
迈瑞医疗 |
0.52% |
2.52 |
755.50 |
0.62% |
--- |
60 |
600426 |
华鲁恒升 |
0.52% |
24.55 |
751.97 |
0.61% |
--- |
61 |
603306 |
华懋科技 |
0.52% |
26.04 |
755.68 |
0.62% |
--- |
62 |
601088 |
中国神华 |
0.49% |
23.11 |
710.63 |
0.58% |
--- |
63 |
601111 |
中国国航 |
0.49% |
85.53 |
704.77 |
0.58% |
--- |
64 |
601138 |
工业富联 |
0.46% |
26.62 |
670.82 |
0.55% |
--- |
65 |
605377 |
华旺科技 |
0.46% |
36.90 |
666.04 |
0.54% |
--- |
66 |
002345 |
潮宏基 |
0.43% |
78.78 |
619.21 |
0.51% |
--- |
67 |
300570 |
太辰光 |
0.40% |
10.49 |
573.91 |
0.47% |
--- |
68 |
603444 |
吉比特 |
0.38% |
1.12 |
550.04 |
0.45% |
--- |
69 |
603129 |
春风动力 |
0.34% |
3.07 |
497.03 |
0.41% |
--- |
70 |
601900 |
南方传媒 |
0.31% |
22.14 |
454.09 |
0.37% |
--- |
71 |
002050 |
三花智控 |
0.30% |
14.55 |
440.28 |
0.36% |
--- |
72 |
600754 |
锦江酒店 |
0.28% |
9.47 |
400.96 |
0.33% |
--- |
73 |
688012 |
中微公司 |
0.28% |
2.62 |
409.27 |
0.33% |
--- |
74 |
603209 |
兴通股份 |
0.27% |
18.26 |
387.21 |
0.32% |
--- |
75 |
003000 |
劲仔食品 |
0.25% |
28.83 |
362.97 |
0.30% |
--- |
76 |
688072 |
拓荆科技 |
0.22% |
0.75 |
318.20 |
0.26% |
--- |
77 |
688337 |
普源精电 |
0.21% |
5.01 |
302.18 |
0.25% |
--- |
78 |
688099 |
晶晨股份 |
0.19% |
3.28 |
276.41 |
0.23% |
--- |
79 |
603885 |
吉祥航空 |
0.18% |
17.29 |
266.78 |
0.22% |
--- |
80 |
605300 |
佳禾食品 |
0.17% |
11.15 |
242.40 |
0.20% |
--- |
81 |
600373 |
中文传媒 |
0.14% |
15.65 |
208.46 |
0.17% |
--- |
82 |
002624 |
完美世界 |
0.05% |
3.99 |
67.39 |
0.05% |
--- |
83 |
300416 |
苏试试验 |
0.05% |
3.37 |
72.66 |
0.06% |
--- |
84 |
605499 |
东鹏饮料 |
0.05% |
0.38 |
66.03 |
0.05% |
--- |
85 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
86 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
87 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
88 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.65% |
14.14 |
5564.85 |
4.45% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
2.77% |
32.00 |
4218.52 |
3.37% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
2.75% |
37.44 |
4185.79 |
3.35% |
8.27 (22.09%) |
4 |
600519 |
贵州茅台 |
2.55% |
2.25 |
3885.75 |
3.11% |
-0.45 (-20.00%) |
5 |
002025 |
航天电器 |
2.47% |
56.91 |
3770.31 |
3.01% |
-5.69 (-10.00%) |
6 |
600905 |
三峡能源 |
2.46% |
663.78 |
3750.36 |
3.00% |
0.00 (0.00%) |
7 |
688234 |
天岳先进 |
2.26% |
44.14 |
3443.11 |
2.75% |
新增 |
8 |
600570 |
恒生电子 |
2.03% |
76.56 |
3097.42 |
2.48% |
新增 |
9 |
600276 |
恒瑞医药 |
2.00% |
79.12 |
3048.49 |
2.44% |
新增 |
10 |
000568 |
泸州老窖 |
1.97% |
13.36 |
2996.38 |
2.40% |
-5.32 (-39.82%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.65% |
14.14 |
5564.85 |
4.45% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
2.77% |
32.00 |
4218.52 |
3.37% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
2.75% |
37.44 |
4185.79 |
3.35% |
8.27 (22.09%) |
4 |
600519 |
贵州茅台 |
2.55% |
2.25 |
3885.75 |
3.11% |
-0.45 (-20.00%) |
5 |
002025 |
航天电器 |
2.47% |
56.91 |
3770.31 |
3.01% |
-5.69 (-10.00%) |
6 |
600905 |
三峡能源 |
2.46% |
663.78 |
3750.36 |
3.00% |
0.00 (0.00%) |
7 |
688234 |
天岳先进 |
2.26% |
44.14 |
3443.11 |
2.75% |
新增 |
8 |
600570 |
恒生电子 |
2.03% |
76.56 |
3097.42 |
2.48% |
新增 |
9 |
600276 |
恒瑞医药 |
2.00% |
79.12 |
3048.49 |
2.44% |
新增 |
10 |
000568 |
泸州老窖 |
1.97% |
13.36 |
2996.38 |
2.40% |
-5.32 (-39.82%) |
11 |
300896 |
爱美客 |
1.87% |
5.02 |
2843.64 |
2.27% |
--- |
12 |
002594 |
比亚迪 |
1.68% |
9.97 |
2561.99 |
2.05% |
--- |
13 |
300014 |
亿纬锂能 |
1.63% |
28.20 |
2478.78 |
1.98% |
--- |
14 |
000963 |
华东医药 |
1.39% |
45.13 |
2112.08 |
1.69% |
--- |
15 |
000733 |
振华科技 |
1.37% |
18.34 |
2094.96 |
1.68% |
--- |
16 |
605499 |
东鹏饮料 |
1.32% |
11.27 |
2005.27 |
1.60% |
--- |
17 |
601012 |
隆基绿能 |
1.30% |
46.95 |
1984.11 |
1.59% |
--- |
18 |
600487 |
亨通光电 |
1.27% |
128.39 |
1933.55 |
1.55% |
--- |
19 |
603605 |
珀莱雅 |
1.27% |
11.55 |
1934.73 |
1.55% |
--- |
20 |
600926 |
杭州银行 |
1.20% |
139.49 |
1824.53 |
1.46% |
--- |
21 |
601689 |
拓普集团 |
1.14% |
29.65 |
1736.90 |
1.39% |
--- |
22 |
688063 |
派能科技 |
1.01% |
4.88 |
1539.61 |
1.23% |
--- |
23 |
600809 |
山西汾酒 |
1.00% |
5.34 |
1521.85 |
1.22% |
--- |
24 |
002475 |
立讯精密 |
0.99% |
47.46 |
1506.86 |
1.20% |
--- |
25 |
600011 |
华能国际 |
0.89% |
177.26 |
1348.95 |
1.08% |
--- |
26 |
688197 |
首药控股 |
0.87% |
54.66 |
1327.11 |
1.06% |
--- |
27 |
000819 |
岳阳兴长 |
0.83% |
57.06 |
1272.44 |
1.02% |
--- |
28 |
600048 |
保利发展 |
0.83% |
83.76 |
1267.29 |
1.01% |
--- |
29 |
600690 |
海尔智家 |
0.81% |
50.45 |
1234.01 |
0.99% |
--- |
30 |
600315 |
上海家化 |
0.79% |
37.71 |
1201.06 |
0.96% |
--- |
31 |
002345 |
潮宏基 |
0.77% |
223.40 |
1175.08 |
0.94% |
--- |
32 |
600872 |
中炬高新 |
0.77% |
31.75 |
1170.62 |
0.94% |
--- |
33 |
300015 |
爱尔眼科 |
0.76% |
37.28 |
1158.38 |
0.93% |
--- |
34 |
603369 |
今世缘 |
0.76% |
22.85 |
1163.07 |
0.93% |
--- |
35 |
688239 |
航宇科技 |
0.76% |
14.83 |
1151.98 |
0.92% |
--- |
36 |
601888 |
中国中免 |
0.74% |
5.19 |
1121.20 |
0.90% |
--- |
37 |
605117 |
德业股份 |
0.74% |
3.42 |
1133.37 |
0.91% |
--- |
38 |
688663 |
新风光 |
0.74% |
25.77 |
1133.77 |
0.91% |
--- |
39 |
002311 |
海大集团 |
0.72% |
17.83 |
1100.65 |
0.88% |
--- |
40 |
600079 |
人福医药 |
0.69% |
43.92 |
1049.25 |
0.84% |
--- |
41 |
601058 |
赛轮轮胎 |
0.68% |
104.14 |
1043.48 |
0.83% |
--- |
42 |
002271 |
东方雨虹 |
0.67% |
30.36 |
1019.19 |
0.81% |
--- |
43 |
002410 |
广联达 |
0.67% |
16.95 |
1016.15 |
0.81% |
--- |
44 |
300496 |
中科创达 |
0.66% |
10.01 |
1003.99 |
0.80% |
--- |
45 |
600258 |
首旅酒店 |
0.66% |
40.57 |
1006.14 |
0.80% |
--- |
46 |
688369 |
致远互联 |
0.66% |
14.66 |
1009.49 |
0.81% |
--- |
47 |
002011 |
盾安环境 |
0.64% |
74.45 |
977.59 |
0.78% |
--- |
48 |
002459 |
晶澳科技 |
0.63% |
16.00 |
961.44 |
0.77% |
--- |
49 |
300593 |
新雷能 |
0.62% |
22.24 |
944.84 |
0.76% |
--- |
50 |
605369 |
拱东医疗 |
0.61% |
8.81 |
930.42 |
0.74% |
--- |
51 |
002430 |
杭氧股份 |
0.57% |
22.04 |
867.49 |
0.69% |
--- |
52 |
600754 |
锦江酒店 |
0.57% |
14.89 |
868.83 |
0.69% |
--- |
53 |
603383 |
顶点软件 |
0.57% |
20.04 |
874.55 |
0.70% |
--- |
54 |
688375 |
国博电子 |
0.55% |
8.78 |
841.25 |
0.67% |
--- |
55 |
002484 |
江海股份 |
0.54% |
37.02 |
828.14 |
0.66% |
--- |
56 |
300260 |
新莱应材 |
0.54% |
12.19 |
817.95 |
0.65% |
--- |
57 |
600436 |
片仔癀 |
0.54% |
2.84 |
819.23 |
0.66% |
--- |
58 |
002487 |
大金重工 |
0.53% |
19.41 |
802.99 |
0.64% |
--- |
59 |
300682 |
朗新科技 |
0.53% |
36.54 |
803.15 |
0.64% |
--- |
60 |
000596 |
古井贡酒 |
0.51% |
2.94 |
784.69 |
0.63% |
--- |
61 |
601668 |
中国建筑 |
0.51% |
143.16 |
777.36 |
0.62% |
--- |
62 |
300769 |
德方纳米 |
0.50% |
3.33 |
764.99 |
0.61% |
--- |
63 |
603606 |
东方电缆 |
0.50% |
11.19 |
759.02 |
0.61% |
--- |
64 |
603927 |
中科软 |
0.48% |
24.59 |
728.11 |
0.58% |
--- |
65 |
301115 |
建科股份 |
0.45% |
27.86 |
691.74 |
0.55% |
--- |
66 |
603198 |
迎驾贡酒 |
0.45% |
10.97 |
688.70 |
0.55% |
--- |
67 |
605128 |
上海沿浦 |
0.45% |
12.86 |
690.32 |
0.55% |
--- |
68 |
688428 |
诺诚健华 |
0.43% |
46.23 |
652.24 |
0.52% |
--- |
69 |
603667 |
五洲新春 |
0.42% |
47.77 |
635.82 |
0.51% |
--- |
70 |
601021 |
春秋航空 |
0.41% |
9.74 |
625.79 |
0.50% |
--- |
71 |
002352 |
顺丰控股 |
0.40% |
10.68 |
616.88 |
0.49% |
--- |
72 |
688409 |
富创精密 |
0.40% |
5.64 |
609.84 |
0.49% |
--- |
73 |
600875 |
东方电气 |
0.39% |
28.25 |
593.82 |
0.47% |
--- |
74 |
603885 |
吉祥航空 |
0.38% |
35.82 |
579.57 |
0.46% |
--- |
75 |
002027 |
分众传媒 |
0.35% |
79.10 |
528.39 |
0.42% |
--- |
76 |
688366 |
昊海生科 |
0.35% |
5.50 |
536.52 |
0.43% |
--- |
77 |
000729 |
燕京啤酒 |
0.34% |
48.58 |
515.92 |
0.41% |
--- |
78 |
001979 |
招商蛇口 |
0.34% |
41.20 |
520.36 |
0.42% |
--- |
79 |
301168 |
通灵股份 |
0.33% |
6.91 |
500.08 |
0.40% |
--- |
80 |
301266 |
宇邦新材 |
0.33% |
6.75 |
510.30 |
0.41% |
--- |
81 |
300438 |
鹏辉能源 |
0.32% |
6.27 |
488.99 |
0.39% |
--- |
82 |
603035 |
常熟汽饰 |
0.32% |
22.62 |
480.68 |
0.38% |
--- |
83 |
603179 |
新泉股份 |
0.32% |
12.79 |
492.29 |
0.39% |
--- |
84 |
688526 |
科前生物 |
0.32% |
21.46 |
480.70 |
0.38% |
--- |
85 |
002511 |
中顺洁柔 |
0.27% |
29.70 |
408.08 |
0.33% |
--- |
86 |
688037 |
芯源微 |
0.27% |
2.61 |
407.92 |
0.33% |
--- |
87 |
688690 |
纳微科技 |
0.27% |
7.88 |
407.92 |
0.33% |
--- |
88 |
300490 |
华自科技 |
0.26% |
33.79 |
389.60 |
0.31% |
--- |
89 |
688281 |
华秦科技 |
0.26% |
1.38 |
394.21 |
0.32% |
--- |
90 |
600600 |
青岛啤酒 |
0.24% |
3.41 |
366.57 |
0.29% |
--- |
91 |
002371 |
北方华创 |
0.23% |
1.54 |
346.96 |
0.28% |
--- |
92 |
002153 |
石基信息 |
0.22% |
22.03 |
330.23 |
0.26% |
--- |
93 |
300122 |
智飞生物 |
0.22% |
3.75 |
329.36 |
0.26% |
--- |
94 |
601816 |
京沪高铁 |
0.22% |
68.44 |
336.72 |
0.27% |
--- |
95 |
603915 |
国茂股份 |
0.22% |
15.91 |
331.56 |
0.27% |
--- |
96 |
301155 |
海力风电 |
0.21% |
3.74 |
326.69 |
0.26% |
--- |
97 |
600536 |
中国软件 |
0.21% |
5.47 |
319.18 |
0.26% |
--- |
98 |
300693 |
盛弘股份 |
0.20% |
5.64 |
306.14 |
0.24% |
--- |
99 |
603733 |
仙鹤股份 |
0.20% |
9.82 |
299.22 |
0.24% |
--- |
100 |
300969 |
恒帅股份 |
0.19% |
4.48 |
295.90 |
0.24% |
--- |
101 |
001322 |
箭牌家居 |
0.18% |
18.29 |
278.01 |
0.22% |
--- |
102 |
300667 |
必创科技 |
0.17% |
16.67 |
254.55 |
0.20% |
--- |
103 |
301018 |
申菱环境 |
0.17% |
7.56 |
258.93 |
0.21% |
--- |
104 |
600129 |
太极集团 |
0.13% |
6.62 |
199.03 |
0.16% |
--- |
105 |
000999 |
华润三九 |
0.11% |
3.54 |
165.71 |
0.13% |
--- |
106 |
002737 |
葵花药业 |
0.09% |
5.59 |
129.58 |
0.10% |
--- |
107 |
600419 |
天润乳业 |
0.09% |
8.63 |
135.32 |
0.11% |
--- |
108 |
601702 |
华峰铝业 |
0.09% |
9.49 |
141.88 |
0.11% |
--- |
109 |
301367 |
怡和嘉业 |
0.03% |
0.22 |
47.97 |
0.04% |
--- |
110 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.04% |
--- |
111 |
600660 |
福耀玻璃 |
0.01% |
0.32 |
11.22 |
0.01% |
--- |
112 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
113 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
114 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
115 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
116 |
300759 |
康龙化成 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
117 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
118 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
119 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
120 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
121 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
122 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
123 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
124 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
125 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
126 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
127 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
128 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
129 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
130 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
131 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.62% |
14.14 |
5670.51 |
4.47% |
-2.57 (-18.17%) |
2 |
600519 |
贵州茅台 |
3.23% |
2.70 |
5055.75 |
3.98% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
3.09% |
15.97 |
4837.15 |
3.81% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
2.94% |
32.00 |
4608.30 |
3.63% |
23.43 (73.22%) |
5 |
002025 |
航天电器 |
2.88% |
62.60 |
4507.22 |
3.55% |
-5.09 (-8.13%) |
6 |
000568 |
泸州老窖 |
2.75% |
18.68 |
4308.73 |
3.40% |
0.00 (0.00%) |
7 |
300896 |
爱美客 |
2.74% |
8.76 |
4295.69 |
3.39% |
0.00 (0.00%) |
8 |
600905 |
三峡能源 |
2.39% |
663.78 |
3737.08 |
2.95% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
2.06% |
29.17 |
3226.79 |
2.54% |
新增 |
10 |
600048 |
保利发展 |
2.06% |
179.20 |
3225.60 |
2.54% |
72.67 (40.55%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.62% |
14.14 |
5670.51 |
4.47% |
-2.57 (-18.17%) |
2 |
600519 |
贵州茅台 |
3.23% |
2.70 |
5055.75 |
3.98% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
3.09% |
15.97 |
4837.15 |
3.81% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
2.94% |
32.00 |
4608.30 |
3.63% |
23.43 (73.22%) |
5 |
002025 |
航天电器 |
2.88% |
62.60 |
4507.22 |
3.55% |
-5.09 (-8.13%) |
6 |
000568 |
泸州老窖 |
2.75% |
18.68 |
4308.73 |
3.40% |
0.00 (0.00%) |
7 |
300896 |
爱美客 |
2.74% |
8.76 |
4295.69 |
3.39% |
0.00 (0.00%) |
8 |
600905 |
三峡能源 |
2.39% |
663.78 |
3737.08 |
2.95% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
2.06% |
29.17 |
3226.79 |
2.54% |
新增 |
10 |
600048 |
保利发展 |
2.06% |
179.20 |
3225.60 |
2.54% |
72.67 (40.55%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.05% |
16.71 |
8925.70 |
6.08% |
-1.61 (-9.63%) |
2 |
600519 |
贵州茅台 |
3.12% |
2.70 |
5521.50 |
3.76% |
0.00 (0.00%) |
3 |
300896 |
爱美客 |
2.97% |
8.76 |
5256.69 |
3.58% |
-1.10 (-12.56%) |
4 |
002850 |
科达利 |
2.95% |
32.83 |
5220.42 |
3.56% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
2.93% |
15.97 |
5187.06 |
3.53% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
2.88% |
240.54 |
5094.64 |
3.47% |
新增 |
7 |
002025 |
航天电器 |
2.67% |
67.69 |
4726.14 |
3.22% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.61% |
18.68 |
4605.37 |
3.14% |
-3.12 (-16.70%) |
9 |
300919 |
中伟股份 |
2.42% |
34.51 |
4275.79 |
2.91% |
新增 |
10 |
600905 |
三峡能源 |
2.36% |
663.78 |
4175.18 |
2.85% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.05% |
16.71 |
8925.70 |
6.08% |
-1.61 (-9.63%) |
2 |
600519 |
贵州茅台 |
3.12% |
2.70 |
5521.50 |
3.76% |
0.00 (0.00%) |
3 |
300896 |
爱美客 |
2.97% |
8.76 |
5256.69 |
3.58% |
-1.10 (-12.56%) |
4 |
002850 |
科达利 |
2.95% |
32.83 |
5220.42 |
3.56% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
2.93% |
15.97 |
5187.06 |
3.53% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
2.88% |
240.54 |
5094.64 |
3.47% |
新增 |
7 |
002025 |
航天电器 |
2.67% |
67.69 |
4726.14 |
3.22% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.61% |
18.68 |
4605.37 |
3.14% |
-3.12 (-16.70%) |
9 |
300919 |
中伟股份 |
2.42% |
34.51 |
4275.79 |
2.91% |
新增 |
10 |
600905 |
三峡能源 |
2.36% |
663.78 |
4175.18 |
2.85% |
0.00 (0.00%) |
11 |
002812 |
恩捷股份 |
2.32% |
16.37 |
4099.87 |
2.79% |
--- |
12 |
601012 |
隆基绿能 |
2.11% |
56.00 |
3731.07 |
2.54% |
--- |
13 |
002920 |
德赛西威 |
1.99% |
23.78 |
3519.44 |
2.40% |
--- |
14 |
002594 |
比亚迪 |
1.77% |
9.38 |
3128.14 |
2.13% |
--- |
15 |
300979 |
华利集团 |
1.74% |
42.20 |
3083.84 |
2.10% |
--- |
16 |
688599 |
天合光能 |
1.59% |
43.06 |
2809.93 |
1.91% |
--- |
17 |
002459 |
晶澳科技 |
1.46% |
32.69 |
2579.25 |
1.76% |
--- |
18 |
600456 |
宝钛股份 |
1.42% |
42.22 |
2507.87 |
1.71% |
--- |
19 |
000733 |
振华科技 |
1.41% |
18.34 |
2493.66 |
1.70% |
--- |
20 |
688072 |
拓荆科技 |
1.38% |
15.74 |
2440.73 |
1.66% |
--- |
21 |
000930 |
中粮科技 |
1.34% |
261.60 |
2364.86 |
1.61% |
--- |
22 |
300769 |
德方纳米 |
1.33% |
5.74 |
2346.64 |
1.60% |
--- |
23 |
603659 |
璞泰来 |
1.33% |
27.88 |
2353.44 |
1.60% |
--- |
24 |
600256 |
广汇能源 |
1.29% |
217.21 |
2289.39 |
1.56% |
--- |
25 |
002484 |
江海股份 |
1.23% |
92.93 |
2168.99 |
1.48% |
--- |
26 |
601058 |
赛轮轮胎 |
1.23% |
193.04 |
2175.62 |
1.48% |
--- |
27 |
000651 |
格力电器 |
1.20% |
63.01 |
2124.70 |
1.45% |
--- |
28 |
605117 |
德业股份 |
1.17% |
7.37 |
2063.35 |
1.41% |
--- |
29 |
300775 |
三角防务 |
1.11% |
40.89 |
1968.85 |
1.34% |
--- |
30 |
600754 |
锦江酒店 |
1.11% |
31.18 |
1961.22 |
1.34% |
--- |
31 |
688063 |
派能科技 |
1.06% |
6.01 |
1877.82 |
1.28% |
--- |
32 |
600048 |
保利发展 |
1.05% |
106.53 |
1860.01 |
1.27% |
--- |
33 |
601689 |
拓普集团 |
1.02% |
26.44 |
1809.29 |
1.23% |
--- |
34 |
002142 |
宁波银行 |
0.99% |
49.00 |
1754.69 |
1.20% |
--- |
35 |
600660 |
福耀玻璃 |
0.96% |
40.61 |
1697.90 |
1.16% |
--- |
36 |
002049 |
紫光国微 |
0.92% |
8.57 |
1625.65 |
1.11% |
--- |
37 |
600745 |
闻泰科技 |
0.92% |
19.10 |
1625.24 |
1.11% |
--- |
38 |
605499 |
东鹏饮料 |
0.92% |
9.49 |
1621.79 |
1.11% |
--- |
39 |
300496 |
中科创达 |
0.91% |
12.27 |
1600.98 |
1.09% |
--- |
40 |
688111 |
金山办公 |
0.89% |
8.02 |
1581.24 |
1.08% |
--- |
41 |
300760 |
迈瑞医疗 |
0.76% |
4.30 |
1346.76 |
0.92% |
--- |
42 |
300573 |
兴齐眼药 |
0.74% |
8.50 |
1303.22 |
0.89% |
--- |
43 |
603155 |
新亚强 |
0.70% |
33.42 |
1245.32 |
0.85% |
--- |
44 |
300767 |
震安科技 |
0.67% |
20.27 |
1179.03 |
0.80% |
--- |
45 |
002557 |
洽洽食品 |
0.62% |
19.23 |
1094.76 |
0.75% |
--- |
46 |
000625 |
长安汽车 |
0.61% |
61.86 |
1071.45 |
0.73% |
--- |
47 |
603605 |
珀莱雅 |
0.61% |
6.55 |
1082.26 |
0.74% |
--- |
48 |
002475 |
立讯精密 |
0.60% |
31.20 |
1054.25 |
0.72% |
--- |
49 |
688008 |
澜起科技 |
0.59% |
17.17 |
1040.09 |
0.71% |
--- |
50 |
605128 |
上海沿浦 |
0.55% |
26.24 |
977.96 |
0.67% |
--- |
51 |
600085 |
同仁堂 |
0.54% |
18.10 |
957.13 |
0.65% |
--- |
52 |
600096 |
云天化 |
0.54% |
30.58 |
962.66 |
0.66% |
--- |
53 |
600559 |
老白干酒 |
0.53% |
32.83 |
941.89 |
0.64% |
--- |
54 |
002466 |
天齐锂业 |
0.50% |
7.05 |
879.84 |
0.60% |
--- |
55 |
688116 |
天奈科技 |
0.47% |
4.94 |
837.52 |
0.57% |
--- |
56 |
300628 |
亿联网络 |
0.46% |
10.69 |
813.79 |
0.55% |
--- |
57 |
300751 |
迈为股份 |
0.46% |
1.64 |
804.68 |
0.55% |
--- |
58 |
300911 |
亿田智能 |
0.42% |
9.61 |
738.53 |
0.50% |
--- |
59 |
002572 |
索菲亚 |
0.41% |
26.39 |
725.73 |
0.49% |
--- |
60 |
002345 |
潮宏基 |
0.40% |
155.81 |
715.17 |
0.49% |
--- |
61 |
603737 |
三棵树 |
0.40% |
5.51 |
713.16 |
0.49% |
--- |
62 |
688123 |
聚辰股份 |
0.40% |
6.67 |
710.94 |
0.48% |
--- |
63 |
002507 |
涪陵榨菜 |
0.39% |
20.14 |
695.38 |
0.47% |
--- |
64 |
002371 |
北方华创 |
0.38% |
2.45 |
680.14 |
0.46% |
--- |
65 |
600038 |
中直股份 |
0.29% |
11.45 |
517.54 |
0.35% |
--- |
66 |
002027 |
分众传媒 |
0.27% |
70.81 |
476.55 |
0.32% |
--- |
67 |
603801 |
志邦家居 |
0.20% |
13.08 |
352.84 |
0.24% |
--- |
68 |
300398 |
飞凯材料 |
0.09% |
6.91 |
157.96 |
0.11% |
--- |
69 |
688281 |
华秦科技 |
0.07% |
0.44 |
115.35 |
0.08% |
--- |
70 |
601865 |
福莱特 |
0.06% |
2.63 |
100.20 |
0.07% |
--- |
71 |
600011 |
华能国际 |
0.04% |
10.59 |
74.55 |
0.05% |
--- |
72 |
002709 |
天赐材料 |
0.02% |
0.49 |
30.47 |
0.02% |
--- |
73 |
688776 |
国光电气 |
0.01% |
0.14 |
24.60 |
0.02% |
--- |
74 |
688800 |
瑞可达 |
0.01% |
0.20 |
24.85 |
0.02% |
--- |
75 |
002008 |
大族激光 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
76 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
77 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
79 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
80 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
81 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
82 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
83 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
84 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
85 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
86 |
301219 |
腾远钴业 |
0.00% |
0.07 |
6.41 |
0.00% |
--- |
87 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
88 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.66% |
18.32 |
9387.80 |
6.99% |
0.84 (4.58%) |
2 |
002850 |
科达利 |
2.93% |
32.83 |
4859.25 |
3.62% |
-3.11 (-9.47%) |
3 |
300896 |
爱美客 |
2.82% |
9.86 |
4683.98 |
3.49% |
1.50 (15.21%) |
4 |
600519 |
贵州茅台 |
2.80% |
2.70 |
4641.30 |
3.46% |
新增 |
5 |
002025 |
航天电器 |
2.51% |
67.69 |
4164.98 |
3.10% |
新增 |
6 |
600905 |
三峡能源 |
2.46% |
663.78 |
4075.61 |
3.04% |
新增 |
7 |
600809 |
山西汾酒 |
2.45% |
15.97 |
4070.75 |
3.03% |
新增 |
8 |
000568 |
泸州老窖 |
2.44% |
21.80 |
4052.18 |
3.02% |
-4.03 (-18.49%) |
9 |
002812 |
恩捷股份 |
2.17% |
16.37 |
3601.40 |
2.68% |
0.00 (0.00%) |
10 |
002557 |
洽洽食品 |
2.13% |
65.73 |
3532.99 |
2.63% |
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 |
300750 |
宁德时代 |
5.66% |
18.32 |
9387.80 |
6.99% |
0.84 (4.58%) |
2 |
002850 |
科达利 |
2.93% |
32.83 |
4859.25 |
3.62% |
-3.11 (-9.47%) |
3 |
300896 |
爱美客 |
2.82% |
9.86 |
4683.98 |
3.49% |
1.50 (15.21%) |
4 |
600519 |
贵州茅台 |
2.80% |
2.70 |
4641.30 |
3.46% |
新增 |
5 |
002025 |
航天电器 |
2.51% |
67.69 |
4164.98 |
3.10% |
新增 |
6 |
600905 |
三峡能源 |
2.46% |
663.78 |
4075.61 |
3.04% |
新增 |
7 |
600809 |
山西汾酒 |
2.45% |
15.97 |
4070.75 |
3.03% |
新增 |
8 |
000568 |
泸州老窖 |
2.44% |
21.80 |
4052.18 |
3.02% |
-4.03 (-18.49%) |
9 |
002812 |
恩捷股份 |
2.17% |
16.37 |
3601.40 |
2.68% |
0.00 (0.00%) |
10 |
002557 |
洽洽食品 |
2.13% |
65.73 |
3532.99 |
2.63% |
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 |
300750 |
宁德时代 |
5.15% |
17.48 |
10281.10 |
6.02% |
1.62 (9.27%) |
2 |
000733 |
振华科技 |
3.71% |
59.56 |
7402.09 |
4.33% |
-18.15 (-30.47%) |
3 |
000568 |
泸州老窖 |
3.28% |
25.83 |
6557.46 |
3.84% |
新增 |
4 |
002850 |
科达利 |
2.89% |
35.94 |
5763.07 |
3.37% |
-10.74 (-29.88%) |
5 |
300059 |
东方财富 |
2.73% |
147.08 |
5458.21 |
3.20% |
9.32 (6.34%) |
6 |
002013 |
中航机电 |
2.48% |
272.62 |
4956.23 |
2.90% |
新增 |
7 |
002709 |
天赐材料 |
2.40% |
41.80 |
4792.43 |
2.81% |
-21.87 (-52.31%) |
8 |
300896 |
爱美客 |
2.24% |
8.36 |
4482.42 |
2.62% |
0.32 (3.83%) |
9 |
600011 |
华能国际 |
2.06% |
425.01 |
4118.35 |
2.41% |
新增 |
10 |
002812 |
恩捷股份 |
2.05% |
16.37 |
4099.05 |
2.40% |
-10.58 (-64.63%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.15% |
17.48 |
10281.10 |
6.02% |
1.62 (9.27%) |
2 |
000733 |
振华科技 |
3.71% |
59.56 |
7402.09 |
4.33% |
-18.15 (-30.47%) |
3 |
000568 |
泸州老窖 |
3.28% |
25.83 |
6557.46 |
3.84% |
新增 |
4 |
002850 |
科达利 |
2.89% |
35.94 |
5763.07 |
3.37% |
-10.74 (-29.88%) |
5 |
300059 |
东方财富 |
2.73% |
147.08 |
5458.21 |
3.20% |
9.32 (6.34%) |
6 |
002013 |
中航机电 |
2.48% |
272.62 |
4956.23 |
2.90% |
新增 |
7 |
002709 |
天赐材料 |
2.40% |
41.80 |
4792.43 |
2.81% |
-21.87 (-52.31%) |
8 |
300896 |
爱美客 |
2.24% |
8.36 |
4482.42 |
2.62% |
0.32 (3.83%) |
9 |
600011 |
华能国际 |
2.06% |
425.01 |
4118.35 |
2.41% |
新增 |
10 |
002812 |
恩捷股份 |
2.05% |
16.37 |
4099.05 |
2.40% |
-10.58 (-64.63%) |
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 |
002709 |
天赐材料 |
4.88% |
63.67 |
9684.87 |
6.14% |
-21.77 (-34.19%) |
2 |
300750 |
宁德时代 |
4.20% |
15.86 |
8340.60 |
5.29% |
-0.93 (-5.86%) |
3 |
000733 |
振华科技 |
3.93% |
77.71 |
7788.08 |
4.94% |
-5.26 (-6.77%) |
4 |
002812 |
恩捷股份 |
3.80% |
26.95 |
7549.23 |
4.79% |
-2.17 (-8.05%) |
5 |
002850 |
科达利 |
3.07% |
46.68 |
6082.77 |
3.86% |
-30.34 (-64.99%) |
6 |
600036 |
招商银行 |
2.77% |
109.00 |
5499.05 |
3.49% |
19.46 (17.85%) |
7 |
603659 |
璞泰来 |
2.76% |
31.78 |
5466.54 |
3.47% |
1.11 (3.49%) |
8 |
603259 |
药明康德 |
2.64% |
34.24 |
5231.87 |
3.32% |
2.36 (6.89%) |
9 |
300896 |
爱美客 |
2.40% |
8.04 |
4766.79 |
3.02% |
6.09 (75.75%) |
10 |
300059 |
东方财富 |
2.39% |
137.76 |
4734.88 |
3.00% |
110.07 (79.90%) |
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 |
002709 |
天赐材料 |
4.88% |
63.67 |
9684.87 |
6.14% |
-21.77 (-34.19%) |
2 |
300750 |
宁德时代 |
4.20% |
15.86 |
8340.60 |
5.29% |
-0.93 (-5.86%) |
3 |
000733 |
振华科技 |
3.93% |
77.71 |
7788.08 |
4.94% |
-5.26 (-6.77%) |
4 |
002812 |
恩捷股份 |
3.80% |
26.95 |
7549.23 |
4.79% |
-2.17 (-8.05%) |
5 |
002850 |
科达利 |
3.07% |
46.68 |
6082.77 |
3.86% |
-30.34 (-64.99%) |
6 |
600036 |
招商银行 |
2.77% |
109.00 |
5499.05 |
3.49% |
19.46 (17.85%) |
7 |
603659 |
璞泰来 |
2.76% |
31.78 |
5466.54 |
3.47% |
1.11 (3.49%) |
8 |
603259 |
药明康德 |
2.64% |
34.24 |
5231.87 |
3.32% |
2.36 (6.89%) |
9 |
300896 |
爱美客 |
2.40% |
8.04 |
4766.79 |
3.02% |
6.09 (75.75%) |
10 |
300059 |
东方财富 |
2.39% |
137.76 |
4734.88 |
3.00% |
110.07 (79.90%) |
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 |
002709 |
天赐材料 |
4.55% |
85.44 |
9105.77 |
5.90% |
14.75 (17.26%) |
2 |
300750 |
宁德时代 |
4.49% |
16.79 |
8981.86 |
5.82% |
新增 |
3 |
002812 |
恩捷股份 |
3.41% |
29.12 |
6816.99 |
4.42% |
新增 |
4 |
002850 |
科达利 |
3.37% |
77.02 |
6731.79 |
4.36% |
-16.20 (-21.03%) |
5 |
600882 |
妙可蓝多 |
2.61% |
74.77 |
5218.76 |
3.38% |
-32.15 (-43.00%) |
6 |
000733 |
振华科技 |
2.53% |
82.97 |
5066.97 |
3.28% |
新增 |
7 |
603259 |
药明康德 |
2.50% |
31.88 |
4992.09 |
3.23% |
新增 |
8 |
600036 |
招商银行 |
2.43% |
89.54 |
4852.17 |
3.14% |
新增 |
9 |
000858 |
五粮液 |
2.37% |
15.91 |
4739.43 |
3.07% |
-1.25 (-7.86%) |
10 |
601398 |
工商银行 |
2.27% |
876.60 |
4532.02 |
2.94% |
-123.85 (-14.13%) |
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 |
002709 |
天赐材料 |
4.55% |
85.44 |
9105.77 |
5.90% |
14.75 (17.26%) |
2 |
300750 |
宁德时代 |
4.49% |
16.79 |
8981.86 |
5.82% |
新增 |
3 |
002812 |
恩捷股份 |
3.41% |
29.12 |
6816.99 |
4.42% |
新增 |
4 |
002850 |
科达利 |
3.37% |
77.02 |
6731.79 |
4.36% |
-16.20 (-21.03%) |
5 |
600882 |
妙可蓝多 |
2.61% |
74.77 |
5218.76 |
3.38% |
-32.15 (-43.00%) |
6 |
000733 |
振华科技 |
2.53% |
82.97 |
5066.97 |
3.28% |
新增 |
7 |
603259 |
药明康德 |
2.50% |
31.88 |
4992.09 |
3.23% |
新增 |
8 |
600036 |
招商银行 |
2.43% |
89.54 |
4852.17 |
3.14% |
新增 |
9 |
000858 |
五粮液 |
2.37% |
15.91 |
4739.43 |
3.07% |
-1.25 (-7.86%) |
10 |
601398 |
工商银行 |
2.27% |
876.60 |
4532.02 |
2.94% |
-123.85 (-14.13%) |
11 |
603659 |
璞泰来 |
2.10% |
30.67 |
4189.82 |
2.71% |
--- |
12 |
601058 |
赛轮轮胎 |
1.94% |
387.89 |
3875.07 |
2.51% |
--- |
13 |
300979 |
华利集团 |
1.82% |
32.01 |
3645.73 |
2.36% |
--- |
14 |
300919 |
中伟股份 |
1.81% |
22.24 |
3625.12 |
2.35% |
--- |
15 |
300496 |
中科创达 |
1.72% |
21.88 |
3436.46 |
2.23% |
--- |
16 |
300171 |
东富龙 |
1.60% |
78.54 |
3192.65 |
2.07% |
--- |
17 |
601012 |
隆基股份 |
1.59% |
35.74 |
3175.32 |
2.06% |
--- |
18 |
002027 |
分众传媒 |
1.52% |
323.87 |
3047.62 |
1.97% |
--- |
19 |
300408 |
三环集团 |
1.43% |
67.21 |
2850.88 |
1.85% |
--- |
20 |
300037 |
新宙邦 |
1.38% |
27.51 |
2753.75 |
1.78% |
--- |
21 |
002304 |
洋河股份 |
1.34% |
12.90 |
2672.88 |
1.73% |
--- |
22 |
601888 |
中国中免 |
1.31% |
8.72 |
2616.87 |
1.70% |
--- |
23 |
688169 |
石头科技 |
1.29% |
2.05 |
2585.81 |
1.67% |
--- |
24 |
603369 |
今世缘 |
1.28% |
47.33 |
2563.39 |
1.66% |
--- |
25 |
002415 |
海康威视 |
1.25% |
38.87 |
2507.11 |
1.62% |
--- |
26 |
300035 |
中科电气 |
1.15% |
94.18 |
2302.70 |
1.49% |
--- |
27 |
688617 |
惠泰医疗 |
1.07% |
5.62 |
2141.66 |
1.39% |
--- |
28 |
603308 |
应流股份 |
1.04% |
100.77 |
2080.94 |
1.35% |
--- |
29 |
300274 |
阳光电源 |
1.03% |
17.86 |
2054.97 |
1.33% |
--- |
30 |
002594 |
比亚迪 |
1.01% |
8.06 |
2023.06 |
1.31% |
--- |
31 |
300910 |
瑞丰新材 |
0.99% |
18.93 |
1978.65 |
1.28% |
--- |
32 |
002460 |
赣锋锂业 |
0.96% |
15.90 |
1925.33 |
1.25% |
--- |
33 |
300122 |
智飞生物 |
0.93% |
9.98 |
1863.57 |
1.21% |
--- |
34 |
300782 |
卓胜微 |
0.86% |
3.19 |
1714.62 |
1.11% |
--- |
35 |
000651 |
格力电器 |
0.83% |
31.83 |
1658.34 |
1.07% |
--- |
36 |
600754 |
锦江酒店 |
0.80% |
28.19 |
1605.42 |
1.04% |
--- |
37 |
300896 |
爱美客 |
0.77% |
1.95 |
1538.32 |
1.00% |
--- |
38 |
600702 |
舍得酒业 |
0.77% |
7.16 |
1530.66 |
0.99% |
--- |
39 |
300759 |
康龙化成 |
0.69% |
6.39 |
1386.35 |
0.90% |
--- |
40 |
300604 |
长川科技 |
0.65% |
19.11 |
1303.49 |
0.84% |
--- |
41 |
300763 |
锦浪科技 |
0.64% |
7.11 |
1283.34 |
0.83% |
--- |
42 |
600519 |
贵州茅台 |
0.64% |
0.62 |
1275.15 |
0.83% |
--- |
43 |
000938 |
紫光股份 |
0.60% |
54.84 |
1199.90 |
0.78% |
--- |
44 |
000739 |
普洛药业 |
0.59% |
39.86 |
1171.88 |
0.76% |
--- |
45 |
603901 |
永创智能 |
0.54% |
59.93 |
1080.49 |
0.70% |
--- |
46 |
002371 |
北方华创 |
0.50% |
3.63 |
1006.89 |
0.65% |
--- |
47 |
002920 |
德赛西威 |
0.45% |
8.12 |
893.85 |
0.58% |
--- |
48 |
300059 |
东方财富 |
0.45% |
27.69 |
907.96 |
0.59% |
--- |
49 |
002142 |
宁波银行 |
0.42% |
21.77 |
848.38 |
0.55% |
--- |
50 |
603801 |
志邦家居 |
0.42% |
26.03 |
831.99 |
0.54% |
--- |
51 |
603816 |
顾家家居 |
0.39% |
10.15 |
784.21 |
0.51% |
--- |
52 |
600926 |
杭州银行 |
0.38% |
52.13 |
768.92 |
0.50% |
--- |
53 |
603517 |
绝味食品 |
0.34% |
8.13 |
685.28 |
0.44% |
--- |
54 |
688696 |
极米科技 |
0.31% |
0.75 |
622.75 |
0.40% |
--- |
55 |
300687 |
赛意信息 |
0.29% |
27.23 |
581.82 |
0.38% |
--- |
56 |
601567 |
三星医疗 |
0.29% |
27.26 |
580.64 |
0.38% |
--- |
57 |
601088 |
中国神华 |
0.27% |
27.48 |
536.41 |
0.35% |
--- |
58 |
601009 |
南京银行 |
0.25% |
47.66 |
501.38 |
0.32% |
--- |
59 |
605117 |
德业股份 |
0.22% |
3.47 |
442.77 |
0.29% |
--- |
60 |
688029 |
南微医学 |
0.22% |
1.39 |
433.87 |
0.28% |
--- |
61 |
600438 |
通威股份 |
0.21% |
9.60 |
415.39 |
0.27% |
--- |
62 |
300850 |
新强联 |
0.19% |
4.23 |
370.93 |
0.24% |
--- |
63 |
603755 |
日辰股份 |
0.19% |
6.17 |
385.13 |
0.25% |
--- |
64 |
688005 |
容百科技 |
0.19% |
3.09 |
374.30 |
0.24% |
--- |
65 |
300725 |
药石科技 |
0.18% |
2.28 |
362.79 |
0.23% |
--- |
66 |
000002 |
万科A |
0.15% |
12.69 |
302.15 |
0.20% |
--- |
67 |
688408 |
中信博 |
0.09% |
0.93 |
186.72 |
0.12% |
--- |
68 |
603833 |
欧派家居 |
0.07% |
1.03 |
145.65 |
0.09% |
--- |
69 |
603899 |
晨光文具 |
0.07% |
1.70 |
143.75 |
0.09% |
--- |
70 |
688538 |
和辉光电 |
0.06% |
37.52 |
126.80 |
0.08% |
--- |
71 |
688131 |
皓元医药 |
0.03% |
0.20 |
67.68 |
0.04% |
--- |
72 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
73 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.02% |
--- |
74 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
75 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
76 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
77 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
78 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
79 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
80 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
85 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
86 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
87 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
88 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
93 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
96 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
97 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
98 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
000651 |
格力电器 |
4.28% |
124.23 |
7789.22 |
6.31% |
新增 |
2 |
600690 |
海尔智家 |
3.69% |
215.38 |
6715.55 |
5.44% |
新增 |
3 |
600882 |
妙可蓝多 |
3.34% |
106.92 |
6082.53 |
4.93% |
-102.35 (-95.73%) |
4 |
002850 |
科达利 |
3.21% |
93.22 |
5845.64 |
4.73% |
-103.98 (-111.54%) |
5 |
603658 |
安图生物 |
3.19% |
53.92 |
5806.92 |
4.70% |
-15.79 (-29.28%) |
6 |
002709 |
天赐材料 |
3.17% |
70.69 |
5769.01 |
4.67% |
8.03 (11.36%) |
7 |
601398 |
工商银行 |
3.05% |
1000.45 |
5542.49 |
4.49% |
新增 |
8 |
000725 |
京东方A |
2.99% |
868.50 |
5445.49 |
4.41% |
新增 |
9 |
601318 |
中国平安 |
2.88% |
66.60 |
5241.42 |
4.24% |
新增 |
10 |
000858 |
五粮液 |
2.53% |
17.16 |
4598.54 |
3.72% |
-8.73 (-50.87%) |
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 |
000651 |
格力电器 |
4.28% |
124.23 |
7789.22 |
6.31% |
新增 |
2 |
600690 |
海尔智家 |
3.69% |
215.38 |
6715.55 |
5.44% |
新增 |
3 |
600882 |
妙可蓝多 |
3.34% |
106.92 |
6082.53 |
4.93% |
-102.35 (-95.73%) |
4 |
002850 |
科达利 |
3.21% |
93.22 |
5845.64 |
4.73% |
-103.98 (-111.54%) |
5 |
603658 |
安图生物 |
3.19% |
53.92 |
5806.92 |
4.70% |
-15.79 (-29.28%) |
6 |
002709 |
天赐材料 |
3.17% |
70.69 |
5769.01 |
4.67% |
8.03 (11.36%) |
7 |
601398 |
工商银行 |
3.05% |
1000.45 |
5542.49 |
4.49% |
新增 |
8 |
000725 |
京东方A |
2.99% |
868.50 |
5445.49 |
4.41% |
新增 |
9 |
601318 |
中国平安 |
2.88% |
66.60 |
5241.42 |
4.24% |
新增 |
10 |
000858 |
五粮液 |
2.53% |
17.16 |
4598.54 |
3.72% |
-8.73 (-50.87%) |
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 |
300750 |
宁德时代 |
8.72% |
54.90 |
19276.99 |
9.34% |
-32.04 (-58.36%) |
2 |
002850 |
科达利 |
8.17% |
197.20 |
18056.25 |
8.75% |
68.96 (34.97%) |
3 |
300015 |
爱尔眼科 |
6.83% |
201.45 |
15086.82 |
7.31% |
-55.26 (-27.43%) |
4 |
603659 |
璞泰来 |
6.72% |
132.04 |
14840.52 |
7.19% |
0.00 (0.00%) |
5 |
600882 |
妙可蓝多 |
5.41% |
209.27 |
11949.09 |
5.79% |
-19.07 (-9.11%) |
6 |
688111 |
金山办公 |
5.38% |
28.95 |
11898.12 |
5.76% |
0.00 (0.00%) |
7 |
603658 |
安图生物 |
4.49% |
69.71 |
9921.16 |
4.81% |
新增 |
8 |
300792 |
壹网壹创 |
4.36% |
87.22 |
9629.87 |
4.66% |
0.00 (0.00%) |
9 |
300759 |
康龙化成 |
3.65% |
66.92 |
8057.17 |
3.90% |
-9.95 (-14.87%) |
10 |
000858 |
五粮液 |
3.42% |
25.89 |
7556.00 |
3.66% |
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 |
300750 |
宁德时代 |
8.72% |
54.90 |
19276.99 |
9.34% |
-32.04 (-58.36%) |
2 |
002850 |
科达利 |
8.17% |
197.20 |
18056.25 |
8.75% |
68.96 (34.97%) |
3 |
300015 |
爱尔眼科 |
6.83% |
201.45 |
15086.82 |
7.31% |
-55.26 (-27.43%) |
4 |
603659 |
璞泰来 |
6.72% |
132.04 |
14840.52 |
7.19% |
0.00 (0.00%) |
5 |
600882 |
妙可蓝多 |
5.41% |
209.27 |
11949.09 |
5.79% |
-19.07 (-9.11%) |
6 |
688111 |
金山办公 |
5.38% |
28.95 |
11898.12 |
5.76% |
0.00 (0.00%) |
7 |
603658 |
安图生物 |
4.49% |
69.71 |
9921.16 |
4.81% |
新增 |
8 |
300792 |
壹网壹创 |
4.36% |
87.22 |
9629.87 |
4.66% |
0.00 (0.00%) |
9 |
300759 |
康龙化成 |
3.65% |
66.92 |
8057.17 |
3.90% |
-9.95 (-14.87%) |
10 |
000858 |
五粮液 |
3.42% |
25.89 |
7556.00 |
3.66% |
新增 |
11 |
601689 |
拓普集团 |
3.24% |
186.50 |
7167.10 |
3.47% |
--- |
12 |
002594 |
比亚迪 |
3.21% |
36.46 |
7084.18 |
3.43% |
--- |
13 |
300751 |
迈为股份 |
2.96% |
9.67 |
6543.71 |
3.17% |
--- |
14 |
002709 |
天赐材料 |
2.94% |
62.66 |
6504.11 |
3.15% |
--- |
15 |
300724 |
捷佳伟创 |
2.81% |
42.67 |
6212.55 |
3.01% |
--- |
16 |
300725 |
药石科技 |
2.80% |
44.90 |
6195.88 |
3.00% |
--- |
17 |
300558 |
贝达药业 |
2.78% |
57.27 |
6149.28 |
2.98% |
--- |
18 |
688029 |
南微医学 |
2.78% |
33.37 |
6141.04 |
2.97% |
--- |
19 |
002460 |
赣锋锂业 |
2.75% |
60.16 |
6087.81 |
2.95% |
--- |
20 |
002812 |
恩捷股份 |
2.70% |
42.01 |
5955.84 |
2.89% |
--- |
21 |
601012 |
隆基股份 |
1.99% |
47.63 |
4391.49 |
2.13% |
--- |
22 |
300715 |
凯伦股份 |
1.77% |
98.38 |
3905.83 |
1.89% |
--- |
23 |
688388 |
嘉元科技 |
1.51% |
37.81 |
3332.31 |
1.61% |
--- |
24 |
603290 |
斯达半导 |
0.99% |
9.04 |
2177.74 |
1.05% |
--- |
25 |
601888 |
中国中免 |
0.95% |
7.46 |
2107.08 |
1.02% |
--- |
26 |
688521 |
芯原股份 |
0.05% |
1.32 |
102.95 |
0.05% |
--- |
27 |
688165 |
埃夫特 |
0.02% |
2.87 |
37.63 |
0.02% |
--- |
28 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.01% |
--- |
29 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
30 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
31 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
32 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
33 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
34 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
35 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
36 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
37 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
38 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
39 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
40 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
41 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
42 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
43 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
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 |
300750 |
宁德时代 |
8.43% |
86.94 |
18188.48 |
8.93% |
-18.23 (-20.97%) |
2 |
002475 |
立讯精密 |
7.18% |
271.21 |
15494.49 |
7.60% |
-12.96 (-4.78%) |
3 |
603659 |
璞泰来 |
6.65% |
132.04 |
14338.74 |
7.04% |
-12.49 (-9.46%) |
4 |
300015 |
爱尔眼科 |
6.12% |
256.72 |
13200.37 |
6.48% |
-115.66 (-45.05%) |
5 |
300792 |
壹网壹创 |
5.62% |
87.22 |
12113.00 |
5.95% |
6.79 (7.79%) |
6 |
300715 |
凯伦股份 |
5.26% |
215.81 |
11336.67 |
5.56% |
-13.38 (-6.20%) |
7 |
688111 |
金山办公 |
4.43% |
28.95 |
9553.24 |
4.69% |
0.00 (0.00%) |
8 |
600882 |
妙可蓝多 |
4.40% |
228.34 |
9491.93 |
4.66% |
0.00 (0.00%) |
9 |
002850 |
科达利 |
4.14% |
128.24 |
8937.05 |
4.39% |
0.00 (0.00%) |
10 |
300759 |
康龙化成 |
3.71% |
76.87 |
7994.48 |
3.92% |
-4.52 (-5.88%) |
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 |
300750 |
宁德时代 |
8.43% |
86.94 |
18188.48 |
8.93% |
-18.23 (-20.97%) |
2 |
002475 |
立讯精密 |
7.18% |
271.21 |
15494.49 |
7.60% |
-12.96 (-4.78%) |
3 |
603659 |
璞泰来 |
6.65% |
132.04 |
14338.74 |
7.04% |
-12.49 (-9.46%) |
4 |
300015 |
爱尔眼科 |
6.12% |
256.72 |
13200.37 |
6.48% |
-115.66 (-45.05%) |
5 |
300792 |
壹网壹创 |
5.62% |
87.22 |
12113.00 |
5.95% |
6.79 (7.79%) |
6 |
300715 |
凯伦股份 |
5.26% |
215.81 |
11336.67 |
5.56% |
-13.38 (-6.20%) |
7 |
688111 |
金山办公 |
4.43% |
28.95 |
9553.24 |
4.69% |
0.00 (0.00%) |
8 |
600882 |
妙可蓝多 |
4.40% |
228.34 |
9491.93 |
4.66% |
0.00 (0.00%) |
9 |
002850 |
科达利 |
4.14% |
128.24 |
8937.05 |
4.39% |
0.00 (0.00%) |
10 |
300759 |
康龙化成 |
3.71% |
76.87 |
7994.48 |
3.92% |
-4.52 (-5.88%) |
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 |
300750 |
宁德时代 |
8.20% |
105.17 |
18337.96 |
8.77% |
-6.80 (-6.47%) |
2 |
300015 |
爱尔眼科 |
7.24% |
372.38 |
16179.77 |
7.74% |
2.03 (0.55%) |
3 |
603659 |
璞泰来 |
6.66% |
144.53 |
14889.52 |
7.12% |
-29.01 (-20.07%) |
4 |
002475 |
立讯精密 |
6.53% |
284.17 |
14592.37 |
6.98% |
53.13 (18.70%) |
5 |
300792 |
壹网壹创 |
6.26% |
80.43 |
14007.55 |
6.70% |
19.09 (23.73%) |
6 |
300661 |
圣邦股份 |
5.84% |
42.83 |
13066.08 |
6.25% |
11.01 (25.71%) |
7 |
300558 |
贝达药业 |
4.58% |
73.19 |
10245.14 |
4.90% |
新增 |
8 |
688111 |
金山办公 |
4.42% |
28.95 |
9888.47 |
4.73% |
新增 |
9 |
002850 |
科达利 |
3.97% |
128.24 |
8874.21 |
4.25% |
新增 |
10 |
300715 |
凯伦股份 |
3.82% |
229.19 |
8544.21 |
4.09% |
-37.93 (-16.55%) |
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 |
300750 |
宁德时代 |
8.20% |
105.17 |
18337.96 |
8.77% |
-6.80 (-6.47%) |
2 |
300015 |
爱尔眼科 |
7.24% |
372.38 |
16179.77 |
7.74% |
2.03 (0.55%) |
3 |
603659 |
璞泰来 |
6.66% |
144.53 |
14889.52 |
7.12% |
-29.01 (-20.07%) |
4 |
002475 |
立讯精密 |
6.53% |
284.17 |
14592.37 |
6.98% |
53.13 (18.70%) |
5 |
300792 |
壹网壹创 |
6.26% |
80.43 |
14007.55 |
6.70% |
19.09 (23.73%) |
6 |
300661 |
圣邦股份 |
5.84% |
42.83 |
13066.08 |
6.25% |
11.01 (25.71%) |
7 |
300558 |
贝达药业 |
4.58% |
73.19 |
10245.14 |
4.90% |
新增 |
8 |
688111 |
金山办公 |
4.42% |
28.95 |
9888.47 |
4.73% |
新增 |
9 |
002850 |
科达利 |
3.97% |
128.24 |
8874.21 |
4.25% |
新增 |
10 |
300715 |
凯伦股份 |
3.82% |
229.19 |
8544.21 |
4.09% |
-37.93 (-16.55%) |
11 |
600882 |
妙可蓝多 |
3.71% |
228.34 |
8286.31 |
3.96% |
--- |
12 |
688029 |
南微医学 |
3.62% |
33.37 |
8094.38 |
3.87% |
--- |
13 |
300759 |
康龙化成 |
3.58% |
81.39 |
8008.78 |
3.83% |
--- |
14 |
603658 |
安图生物 |
3.43% |
47.22 |
7669.91 |
3.67% |
--- |
15 |
002709 |
天赐材料 |
3.38% |
223.61 |
7555.82 |
3.61% |
--- |
16 |
603986 |
兆易创新 |
3.28% |
31.12 |
7341.24 |
3.51% |
--- |
17 |
300725 |
药石科技 |
2.68% |
48.31 |
6002.23 |
2.87% |
--- |
18 |
300760 |
迈瑞医疗 |
2.59% |
18.98 |
5801.48 |
2.78% |
--- |
19 |
603290 |
斯达半导 |
2.42% |
25.80 |
5412.84 |
2.59% |
--- |
20 |
601689 |
拓普集团 |
2.33% |
186.50 |
5203.28 |
2.49% |
--- |
21 |
002938 |
鹏鼎控股 |
1.73% |
77.23 |
3866.12 |
1.85% |
--- |
22 |
603019 |
中科曙光 |
1.10% |
64.01 |
2458.14 |
1.18% |
--- |
23 |
300595 |
欧普康视 |
0.88% |
28.33 |
1964.60 |
0.94% |
--- |
24 |
002317 |
众生药业 |
0.55% |
71.85 |
1232.95 |
0.59% |
--- |
25 |
688012 |
中微公司 |
0.44% |
4.49 |
985.45 |
0.47% |
--- |
26 |
688396 |
华润微 |
0.15% |
8.19 |
339.52 |
0.16% |
--- |
27 |
603160 |
汇顶科技 |
0.04% |
0.37 |
83.03 |
0.04% |
--- |
28 |
002271 |
东方雨虹 |
0.01% |
0.71 |
28.85 |
0.01% |
--- |
29 |
002311 |
海大集团 |
0.01% |
0.47 |
22.36 |
0.01% |
--- |
30 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
31 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
32 |
300450 |
先导智能 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
33 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.67 |
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 |
300015 |
爱尔眼科 |
8.31% |
370.35 |
14584.19 |
8.81% |
新增 |
2 |
300792 |
壹网壹创 |
7.93% |
61.34 |
13924.52 |
8.41% |
53.61 (87.40%) |
3 |
300750 |
宁德时代 |
7.68% |
111.97 |
13480.43 |
8.14% |
新增 |
4 |
603659 |
璞泰来 |
5.93% |
173.54 |
10412.42 |
6.29% |
新增 |
5 |
002475 |
立讯精密 |
5.02% |
231.04 |
8816.51 |
5.33% |
0.00 (0.00%) |
6 |
300715 |
凯伦股份 |
4.97% |
267.12 |
8718.80 |
5.27% |
新增 |
7 |
300661 |
圣邦股份 |
4.87% |
31.82 |
8539.86 |
5.16% |
新增 |
8 |
603986 |
兆易创新 |
3.99% |
28.90 |
6995.11 |
4.23% |
新增 |
9 |
603658 |
安图生物 |
3.32% |
50.00 |
5824.14 |
3.52% |
新增 |
10 |
603019 |
中科曙光 |
3.29% |
132.24 |
5774.92 |
3.49% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
8.31% |
370.35 |
14584.19 |
8.81% |
新增 |
2 |
300792 |
壹网壹创 |
7.93% |
61.34 |
13924.52 |
8.41% |
53.61 (87.40%) |
3 |
300750 |
宁德时代 |
7.68% |
111.97 |
13480.43 |
8.14% |
新增 |
4 |
603659 |
璞泰来 |
5.93% |
173.54 |
10412.42 |
6.29% |
新增 |
5 |
002475 |
立讯精密 |
5.02% |
231.04 |
8816.51 |
5.33% |
0.00 (0.00%) |
6 |
300715 |
凯伦股份 |
4.97% |
267.12 |
8718.80 |
5.27% |
新增 |
7 |
300661 |
圣邦股份 |
4.87% |
31.82 |
8539.86 |
5.16% |
新增 |
8 |
603986 |
兆易创新 |
3.99% |
28.90 |
6995.11 |
4.23% |
新增 |
9 |
603658 |
安图生物 |
3.32% |
50.00 |
5824.14 |
3.52% |
新增 |
10 |
603019 |
中科曙光 |
3.29% |
132.24 |
5774.92 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.20% |
231.04 |
8432.99 |
5.19% |
新增 |
2 |
002353 |
杰瑞股份 |
3.88% |
210.95 |
7796.71 |
4.80% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
3.42% |
1169.11 |
6874.37 |
4.23% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
3.20% |
322.81 |
6430.37 |
3.96% |
新增 |
5 |
000977 |
浪潮信息 |
3.00% |
200.10 |
6023.01 |
3.70% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.95% |
299.00 |
5920.20 |
3.64% |
53.55 (17.91%) |
7 |
300457 |
赢合科技 |
2.89% |
170.74 |
5796.62 |
3.57% |
新增 |
8 |
600673 |
东阳光 |
2.82% |
553.76 |
5670.50 |
3.49% |
新增 |
9 |
300450 |
先导智能 |
2.42% |
108.31 |
4867.55 |
2.99% |
新增 |
10 |
000002 |
万科A |
2.34% |
146.13 |
4702.46 |
2.89% |
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 |
002475 |
立讯精密 |
4.20% |
231.04 |
8432.99 |
5.19% |
新增 |
2 |
002353 |
杰瑞股份 |
3.88% |
210.95 |
7796.71 |
4.80% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
3.42% |
1169.11 |
6874.37 |
4.23% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
3.20% |
322.81 |
6430.37 |
3.96% |
新增 |
5 |
000977 |
浪潮信息 |
3.00% |
200.10 |
6023.01 |
3.70% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.95% |
299.00 |
5920.20 |
3.64% |
53.55 (17.91%) |
7 |
300457 |
赢合科技 |
2.89% |
170.74 |
5796.62 |
3.57% |
新增 |
8 |
600673 |
东阳光 |
2.82% |
553.76 |
5670.50 |
3.49% |
新增 |
9 |
300450 |
先导智能 |
2.42% |
108.31 |
4867.55 |
2.99% |
新增 |
10 |
000002 |
万科A |
2.34% |
146.13 |
4702.46 |
2.89% |
新增 |
11 |
300348 |
长亮科技 |
2.30% |
221.25 |
4628.51 |
2.85% |
--- |
12 |
300014 |
亿纬锂能 |
2.19% |
87.63 |
4395.59 |
2.70% |
--- |
13 |
600030 |
中信证券 |
2.16% |
171.83 |
4347.30 |
2.67% |
--- |
14 |
600584 |
长电科技 |
2.13% |
194.77 |
4280.94 |
2.63% |
--- |
15 |
600845 |
宝信软件 |
2.13% |
129.91 |
4273.94 |
2.63% |
--- |
16 |
300136 |
信维通信 |
2.09% |
92.48 |
4196.74 |
2.58% |
--- |
17 |
300113 |
顺网科技 |
2.01% |
157.21 |
4038.72 |
2.48% |
--- |
18 |
002600 |
领益智造 |
1.92% |
355.45 |
3856.63 |
2.37% |
--- |
19 |
300473 |
德尔股份 |
1.89% |
87.59 |
3805.94 |
2.34% |
--- |
20 |
600309 |
万华化学 |
1.89% |
67.60 |
3797.09 |
2.34% |
--- |
21 |
601939 |
建设银行 |
1.85% |
514.22 |
3717.81 |
2.29% |
--- |
22 |
002555 |
三七互娱 |
1.84% |
137.35 |
3698.82 |
2.28% |
--- |
23 |
601808 |
中海油服 |
1.81% |
189.28 |
3634.18 |
2.24% |
--- |
24 |
002777 |
久远银海 |
1.62% |
89.26 |
3249.06 |
2.00% |
--- |
25 |
600183 |
生益科技 |
1.54% |
147.60 |
3087.79 |
1.90% |
--- |
26 |
600984 |
建设机械 |
1.38% |
268.01 |
2768.55 |
1.70% |
--- |
27 |
000651 |
格力电器 |
1.36% |
41.78 |
2739.93 |
1.69% |
--- |
28 |
002456 |
欧菲光 |
1.32% |
169.66 |
2646.70 |
1.63% |
--- |
29 |
300496 |
中科创达 |
1.21% |
53.87 |
2431.69 |
1.50% |
--- |
30 |
002594 |
比亚迪 |
1.09% |
45.98 |
2191.87 |
1.35% |
--- |
31 |
002624 |
完美世界 |
1.06% |
48.31 |
2132.40 |
1.31% |
--- |
32 |
002156 |
通富微电 |
1.05% |
128.27 |
2110.04 |
1.30% |
--- |
33 |
603369 |
今世缘 |
1.03% |
63.21 |
2068.10 |
1.27% |
--- |
34 |
601888 |
中国中免 |
1.02% |
23.02 |
2047.22 |
1.26% |
--- |
35 |
601601 |
中国太保 |
1.01% |
53.84 |
2037.27 |
1.25% |
--- |
36 |
002912 |
中新赛克 |
1.00% |
15.88 |
2001.09 |
1.23% |
--- |
37 |
002202 |
金风科技 |
0.98% |
164.14 |
1961.47 |
1.21% |
--- |
38 |
002714 |
牧原股份 |
0.94% |
21.19 |
1881.46 |
1.16% |
--- |
39 |
603496 |
恒为科技 |
0.90% |
83.07 |
1814.15 |
1.12% |
--- |
40 |
603317 |
天味食品 |
0.82% |
36.48 |
1637.93 |
1.01% |
--- |
41 |
300792 |
壹网壹创 |
0.68% |
7.73 |
1365.66 |
0.84% |
--- |
42 |
603208 |
江山欧派 |
0.57% |
22.65 |
1154.24 |
0.71% |
--- |
43 |
603444 |
吉比特 |
0.57% |
3.83 |
1143.22 |
0.70% |
--- |
44 |
002655 |
共达电声 |
0.55% |
82.44 |
1103.87 |
0.68% |
--- |
45 |
600519 |
贵州茅台 |
0.55% |
0.94 |
1112.02 |
0.68% |
--- |
46 |
300593 |
新雷能 |
0.54% |
60.09 |
1091.23 |
0.67% |
--- |
47 |
000858 |
五粮液 |
0.48% |
7.24 |
962.99 |
0.59% |
--- |
48 |
688009 |
中国通号 |
0.17% |
48.90 |
332.00 |
0.20% |
--- |
49 |
688008 |
澜起科技 |
0.12% |
3.59 |
250.90 |
0.15% |
--- |
50 |
688011 |
新光光电 |
0.02% |
0.88 |
36.15 |
0.02% |
--- |
51 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.01% |
--- |
52 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.39 |
0.00% |
--- |
53 |
002371 |
北方华创 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
54 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
55 |
603186 |
华正新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
688021 |
奥福环保 |
0.00% |
0.29 |
9.80 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.36% |
1169.11 |
6465.18 |
4.39% |
24.71 (2.11%) |
2 |
002353 |
杰瑞股份 |
2.96% |
210.95 |
5697.76 |
3.87% |
13.41 (6.36%) |
3 |
000977 |
浪潮信息 |
2.67% |
200.10 |
5142.57 |
3.50% |
59.02 (29.50%) |
4 |
601888 |
中国中免 |
2.52% |
52.09 |
4847.07 |
3.29% |
2.47 (4.73%) |
5 |
600845 |
宝信软件 |
2.41% |
129.91 |
4645.47 |
3.16% |
22.99 (17.70%) |
6 |
600438 |
通威股份 |
2.40% |
362.74 |
4621.31 |
3.14% |
101.63 (28.02%) |
7 |
601012 |
隆基股份 |
2.39% |
175.69 |
4608.29 |
3.13% |
-16.01 (-9.11%) |
8 |
000651 |
格力电器 |
2.25% |
75.78 |
4342.19 |
2.95% |
10.44 (13.78%) |
9 |
603208 |
江山欧派 |
2.24% |
121.32 |
4315.35 |
2.93% |
16.35 (13.48%) |
10 |
601166 |
兴业银行 |
2.23% |
245.45 |
4302.74 |
2.92% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.36% |
1169.11 |
6465.18 |
4.39% |
24.71 (2.11%) |
2 |
002353 |
杰瑞股份 |
2.96% |
210.95 |
5697.76 |
3.87% |
13.41 (6.36%) |
3 |
000977 |
浪潮信息 |
2.67% |
200.10 |
5142.57 |
3.50% |
59.02 (29.50%) |
4 |
601888 |
中国中免 |
2.52% |
52.09 |
4847.07 |
3.29% |
2.47 (4.73%) |
5 |
600845 |
宝信软件 |
2.41% |
129.91 |
4645.47 |
3.16% |
22.99 (17.70%) |
6 |
600438 |
通威股份 |
2.40% |
362.74 |
4621.31 |
3.14% |
101.63 (28.02%) |
7 |
601012 |
隆基股份 |
2.39% |
175.69 |
4608.29 |
3.13% |
-16.01 (-9.11%) |
8 |
000651 |
格力电器 |
2.25% |
75.78 |
4342.19 |
2.95% |
10.44 (13.78%) |
9 |
603208 |
江山欧派 |
2.24% |
121.32 |
4315.35 |
2.93% |
16.35 (13.48%) |
10 |
601166 |
兴业银行 |
2.23% |
245.45 |
4302.74 |
2.92% |
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 |
601398 |
工商银行 |
3.61% |
1144.40 |
6740.52 |
4.67% |
新增 |
2 |
300498 |
温氏股份 |
2.82% |
146.80 |
5264.25 |
3.65% |
-108.06 (-73.61%) |
3 |
600332 |
白云山 |
2.57% |
117.44 |
4811.52 |
3.33% |
1.18 (1.00%) |
4 |
002353 |
杰瑞股份 |
2.44% |
197.54 |
4563.17 |
3.16% |
新增 |
5 |
601012 |
隆基股份 |
2.37% |
191.70 |
4430.20 |
3.07% |
-50.62 (-26.41%) |
6 |
601888 |
中国中免 |
2.35% |
49.62 |
4398.81 |
3.05% |
新增 |
7 |
000063 |
中兴通讯 |
2.18% |
125.28 |
4075.36 |
2.82% |
新增 |
8 |
002127 |
南极电商 |
2.12% |
352.06 |
3957.15 |
2.74% |
新增 |
9 |
002714 |
牧原股份 |
2.04% |
64.74 |
3806.06 |
2.64% |
新增 |
10 |
601939 |
建设银行 |
2.04% |
512.74 |
3814.79 |
2.64% |
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 |
601398 |
工商银行 |
3.61% |
1144.40 |
6740.52 |
4.67% |
新增 |
2 |
300498 |
温氏股份 |
2.82% |
146.80 |
5264.25 |
3.65% |
-108.06 (-73.61%) |
3 |
600332 |
白云山 |
2.57% |
117.44 |
4811.52 |
3.33% |
1.18 (1.00%) |
4 |
002353 |
杰瑞股份 |
2.44% |
197.54 |
4563.17 |
3.16% |
新增 |
5 |
601012 |
隆基股份 |
2.37% |
191.70 |
4430.20 |
3.07% |
-50.62 (-26.41%) |
6 |
601888 |
中国中免 |
2.35% |
49.62 |
4398.81 |
3.05% |
新增 |
7 |
000063 |
中兴通讯 |
2.18% |
125.28 |
4075.36 |
2.82% |
新增 |
8 |
002127 |
南极电商 |
2.12% |
352.06 |
3957.15 |
2.74% |
新增 |
9 |
002714 |
牧原股份 |
2.04% |
64.74 |
3806.06 |
2.64% |
新增 |
10 |
601939 |
建设银行 |
2.04% |
512.74 |
3814.79 |
2.64% |
新增 |
11 |
000002 |
万科A |
1.99% |
133.99 |
3726.26 |
2.58% |
--- |
12 |
601988 |
中国银行 |
1.98% |
987.58 |
3693.55 |
2.56% |
--- |
13 |
600048 |
保利地产 |
1.96% |
287.59 |
3669.62 |
2.54% |
--- |
14 |
600438 |
通威股份 |
1.96% |
261.11 |
3671.21 |
2.54% |
--- |
15 |
600519 |
贵州茅台 |
1.96% |
3.72 |
3660.48 |
2.53% |
--- |
16 |
603208 |
江山欧派 |
1.93% |
104.97 |
3614.12 |
2.50% |
--- |
17 |
000651 |
格力电器 |
1.92% |
65.34 |
3593.70 |
2.49% |
--- |
18 |
002912 |
中新赛克 |
1.90% |
37.82 |
3549.76 |
2.46% |
--- |
19 |
002548 |
金新农 |
1.87% |
281.46 |
3490.06 |
2.42% |
--- |
20 |
300450 |
先导智能 |
1.84% |
102.55 |
3445.76 |
2.39% |
--- |
21 |
000977 |
浪潮信息 |
1.80% |
141.08 |
3366.17 |
2.33% |
--- |
22 |
600845 |
宝信软件 |
1.63% |
106.92 |
3045.00 |
2.11% |
--- |
23 |
300755 |
华致酒行 |
1.59% |
84.66 |
2980.88 |
2.06% |
--- |
24 |
300348 |
长亮科技 |
1.57% |
201.85 |
2926.87 |
2.03% |
--- |
25 |
600466 |
蓝光发展 |
1.55% |
466.68 |
2902.73 |
2.01% |
--- |
26 |
002892 |
科力尔 |
1.54% |
95.58 |
2886.55 |
2.00% |
--- |
27 |
601318 |
中国平安 |
1.52% |
32.03 |
2838.18 |
1.97% |
--- |
28 |
002759 |
天际股份 |
1.51% |
209.56 |
2818.58 |
1.95% |
--- |
29 |
300495 |
*ST美尚 |
1.41% |
193.87 |
2630.82 |
1.82% |
--- |
30 |
600984 |
建设机械 |
1.39% |
396.27 |
2595.59 |
1.80% |
--- |
31 |
300662 |
科锐国际 |
1.38% |
73.05 |
2587.54 |
1.79% |
--- |
32 |
300751 |
迈为股份 |
1.38% |
20.32 |
2575.81 |
1.78% |
--- |
33 |
000876 |
新希望 |
1.32% |
141.58 |
2459.27 |
1.70% |
--- |
34 |
603660 |
苏州科达 |
1.28% |
154.05 |
2401.66 |
1.66% |
--- |
35 |
000661 |
长春高新 |
1.21% |
6.68 |
2257.84 |
1.56% |
--- |
36 |
002129 |
中环股份 |
1.20% |
229.64 |
2241.27 |
1.55% |
--- |
37 |
002567 |
唐人神 |
1.00% |
161.09 |
1860.57 |
1.29% |
--- |
38 |
600383 |
金地集团 |
0.99% |
155.60 |
1856.28 |
1.29% |
--- |
39 |
300770 |
新媒股份 |
0.98% |
21.13 |
1827.94 |
1.27% |
--- |
40 |
002531 |
天顺风能 |
0.92% |
283.37 |
1711.53 |
1.19% |
--- |
41 |
600211 |
西藏药业 |
0.90% |
52.93 |
1675.80 |
1.16% |
--- |
42 |
603605 |
珀莱雅 |
0.84% |
23.82 |
1576.41 |
1.09% |
--- |
43 |
600496 |
精工钢构 |
0.80% |
472.19 |
1496.83 |
1.04% |
--- |
44 |
603583 |
捷昌驱动 |
0.76% |
38.53 |
1420.68 |
0.98% |
--- |
45 |
300383 |
光环新网 |
0.73% |
81.52 |
1367.11 |
0.95% |
--- |
46 |
600585 |
海螺水泥 |
0.60% |
26.93 |
1117.60 |
0.77% |
--- |
47 |
600809 |
山西汾酒 |
0.59% |
15.99 |
1103.77 |
0.76% |
--- |
48 |
000603 |
盛达资源 |
0.30% |
49.78 |
556.54 |
0.39% |
--- |
49 |
300340 |
科恒股份 |
0.23% |
26.40 |
430.58 |
0.30% |
--- |
50 |
000733 |
振华科技 |
0.21% |
23.69 |
390.41 |
0.27% |
--- |
51 |
603486 |
科沃斯 |
0.16% |
9.90 |
299.41 |
0.21% |
--- |
52 |
002397 |
梦洁股份 |
0.12% |
40.85 |
222.62 |
0.15% |
--- |
53 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.36 |
0.00% |
--- |
54 |
002124 |
天邦股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
55 |
002371 |
北方华创 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
56 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
57 |
603019 |
中科曙光 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603583 |
捷昌驱动 |
5.32% |
153.29 |
11006.01 |
6.79% |
新增 |
2 |
300498 |
温氏股份 |
5.00% |
254.86 |
10347.32 |
6.38% |
新增 |
3 |
601012 |
隆基股份 |
3.06% |
242.32 |
6324.64 |
3.90% |
新增 |
4 |
002912 |
中新赛克 |
2.88% |
49.80 |
5964.21 |
3.68% |
39.20 (78.71%) |
5 |
600406 |
国电南瑞 |
2.81% |
275.63 |
5818.55 |
3.59% |
新增 |
6 |
600131 |
国网信通 |
2.79% |
309.80 |
5777.68 |
3.56% |
新增 |
7 |
002425 |
凯撒文化 |
2.59% |
647.94 |
5351.98 |
3.30% |
299.45 (46.22%) |
8 |
000876 |
新希望 |
2.42% |
376.20 |
5003.44 |
3.08% |
新增 |
9 |
002548 |
金新农 |
2.23% |
428.67 |
4621.03 |
2.85% |
新增 |
10 |
600332 |
白云山 |
2.19% |
116.26 |
4534.14 |
2.80% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603583 |
捷昌驱动 |
5.32% |
153.29 |
11006.01 |
6.79% |
新增 |
2 |
300498 |
温氏股份 |
5.00% |
254.86 |
10347.32 |
6.38% |
新增 |
3 |
601012 |
隆基股份 |
3.06% |
242.32 |
6324.64 |
3.90% |
新增 |
4 |
002912 |
中新赛克 |
2.88% |
49.80 |
5964.21 |
3.68% |
39.20 (78.71%) |
5 |
600406 |
国电南瑞 |
2.81% |
275.63 |
5818.55 |
3.59% |
新增 |
6 |
600131 |
国网信通 |
2.79% |
309.80 |
5777.68 |
3.56% |
新增 |
7 |
002425 |
凯撒文化 |
2.59% |
647.94 |
5351.98 |
3.30% |
299.45 (46.22%) |
8 |
000876 |
新希望 |
2.42% |
376.20 |
5003.44 |
3.08% |
新增 |
9 |
002548 |
金新农 |
2.23% |
428.67 |
4621.03 |
2.85% |
新增 |
10 |
600332 |
白云山 |
2.19% |
116.26 |
4534.14 |
2.80% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.25% |
1366.33 |
7227.89 |
6.51% |
新增 |
2 |
601766 |
中国中车 |
3.08% |
579.91 |
5230.82 |
4.71% |
新增 |
3 |
002916 |
深南电路 |
2.97% |
62.84 |
5037.82 |
4.53% |
新增 |
4 |
000002 |
万科A |
2.79% |
198.70 |
4733.03 |
4.26% |
-7.04 (-3.54%) |
5 |
600048 |
保利地产 |
2.79% |
401.47 |
4733.30 |
4.26% |
新增 |
6 |
000063 |
中兴通讯 |
2.78% |
240.91 |
4719.43 |
4.25% |
新增 |
7 |
002025 |
航天电器 |
2.52% |
199.54 |
4276.14 |
3.85% |
-4.07 (-2.04%) |
8 |
300383 |
光环新网 |
2.50% |
335.04 |
4244.98 |
3.82% |
新增 |
9 |
002739 |
万达电影 |
2.45% |
190.38 |
4155.97 |
3.74% |
新增 |
10 |
300144 |
宋城演艺 |
2.34% |
186.30 |
3977.60 |
3.58% |
-53.02 (-28.46%) |
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 |
601398 |
工商银行 |
4.25% |
1366.33 |
7227.89 |
6.51% |
新增 |
2 |
601766 |
中国中车 |
3.08% |
579.91 |
5230.82 |
4.71% |
新增 |
3 |
002916 |
深南电路 |
2.97% |
62.84 |
5037.82 |
4.53% |
新增 |
4 |
000002 |
万科A |
2.79% |
198.70 |
4733.03 |
4.26% |
-7.04 (-3.54%) |
5 |
600048 |
保利地产 |
2.79% |
401.47 |
4733.30 |
4.26% |
新增 |
6 |
000063 |
中兴通讯 |
2.78% |
240.91 |
4719.43 |
4.25% |
新增 |
7 |
002025 |
航天电器 |
2.52% |
199.54 |
4276.14 |
3.85% |
-4.07 (-2.04%) |
8 |
300383 |
光环新网 |
2.50% |
335.04 |
4244.98 |
3.82% |
新增 |
9 |
002739 |
万达电影 |
2.45% |
190.38 |
4155.97 |
3.74% |
新增 |
10 |
300144 |
宋城演艺 |
2.34% |
186.30 |
3977.60 |
3.58% |
-53.02 (-28.46%) |
11 |
002768 |
国恩股份 |
2.30% |
175.59 |
3915.63 |
3.52% |
--- |
12 |
300253 |
卫宁健康 |
2.06% |
280.49 |
3494.86 |
3.15% |
--- |
13 |
002624 |
完美世界 |
2.05% |
125.11 |
3484.32 |
3.14% |
--- |
14 |
601166 |
兴业银行 |
1.97% |
223.52 |
3339.32 |
3.01% |
--- |
15 |
600036 |
招商银行 |
1.83% |
123.49 |
3111.95 |
2.80% |
--- |
16 |
002925 |
盈趣科技 |
1.79% |
69.45 |
3047.47 |
2.74% |
--- |
17 |
002146 |
荣盛发展 |
1.76% |
375.40 |
2984.41 |
2.69% |
--- |
18 |
600498 |
烽火通信 |
1.69% |
101.11 |
2878.47 |
2.59% |
--- |
19 |
300280 |
紫天科技 |
1.61% |
85.20 |
2731.64 |
2.46% |
--- |
20 |
300450 |
先导智能 |
1.59% |
93.29 |
2699.81 |
2.43% |
--- |
21 |
300037 |
新宙邦 |
1.51% |
106.66 |
2565.17 |
2.31% |
--- |
22 |
601318 |
中国平安 |
1.46% |
44.11 |
2474.57 |
2.23% |
--- |
23 |
002463 |
沪电股份 |
1.26% |
297.90 |
2135.94 |
1.92% |
--- |
24 |
002425 |
凯撒文化 |
1.21% |
348.49 |
2049.12 |
1.84% |
--- |
25 |
300567 |
精测电子 |
1.12% |
37.77 |
1906.63 |
1.72% |
--- |
26 |
002564 |
天沃科技 |
1.02% |
345.28 |
1733.32 |
1.56% |
--- |
27 |
603103 |
横店影视 |
1.01% |
77.02 |
1717.55 |
1.55% |
--- |
28 |
002511 |
中顺洁柔 |
1.00% |
199.87 |
1702.89 |
1.53% |
--- |
29 |
002371 |
北方华创 |
0.92% |
41.41 |
1563.67 |
1.41% |
--- |
30 |
000799 |
酒鬼酒 |
0.86% |
91.27 |
1458.52 |
1.31% |
--- |
31 |
603660 |
苏州科达 |
0.81% |
82.51 |
1375.51 |
1.24% |
--- |
32 |
603486 |
科沃斯 |
0.79% |
29.34 |
1350.52 |
1.22% |
--- |
33 |
300347 |
泰格医药 |
0.77% |
30.42 |
1300.45 |
1.17% |
--- |
34 |
002522 |
浙江众成 |
0.71% |
247.79 |
1211.68 |
1.09% |
--- |
35 |
002174 |
游族网络 |
0.69% |
62.62 |
1164.11 |
1.05% |
--- |
36 |
603101 |
汇嘉时代 |
0.66% |
70.23 |
1118.09 |
1.01% |
--- |
37 |
300662 |
科锐国际 |
0.62% |
39.29 |
1045.11 |
0.94% |
--- |
38 |
002701 |
奥瑞金 |
0.60% |
200.69 |
1015.49 |
0.91% |
--- |
39 |
002912 |
中新赛克 |
0.51% |
10.60 |
859.24 |
0.77% |
--- |
40 |
000977 |
浪潮信息 |
0.42% |
45.08 |
717.67 |
0.65% |
--- |
41 |
600861 |
北京城乡 |
0.34% |
83.95 |
583.45 |
0.53% |
--- |
42 |
300451 |
创业慧康 |
0.01% |
1.32 |
25.31 |
0.02% |
--- |
43 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.34 |
0.00% |
--- |
44 |
002013 |
中航机电 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.74% |
531.41 |
8475.99 |
6.93% |
新增 |
2 |
002768 |
国恩股份 |
3.41% |
239.18 |
6111.02 |
4.99% |
59.31 (24.80%) |
3 |
600036 |
招商银行 |
3.30% |
192.52 |
5908.44 |
4.83% |
27.36 (14.21%) |
4 |
002025 |
航天电器 |
3.11% |
203.61 |
5574.83 |
4.56% |
新增 |
5 |
300144 |
宋城演艺 |
2.98% |
239.32 |
5324.87 |
4.35% |
新增 |
6 |
000002 |
万科A |
2.79% |
205.74 |
4999.48 |
4.09% |
新增 |
7 |
601318 |
中国平安 |
2.63% |
68.63 |
4701.15 |
3.84% |
36.07 (52.56%) |
8 |
300567 |
精测电子 |
2.50% |
65.62 |
4472.00 |
3.65% |
新增 |
9 |
002146 |
荣盛发展 |
2.40% |
537.97 |
4293.01 |
3.51% |
新增 |
10 |
601336 |
新华保险 |
2.31% |
81.75 |
4126.74 |
3.37% |
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 |
601166 |
兴业银行 |
4.74% |
531.41 |
8475.99 |
6.93% |
新增 |
2 |
002768 |
国恩股份 |
3.41% |
239.18 |
6111.02 |
4.99% |
59.31 (24.80%) |
3 |
600036 |
招商银行 |
3.30% |
192.52 |
5908.44 |
4.83% |
27.36 (14.21%) |
4 |
002025 |
航天电器 |
3.11% |
203.61 |
5574.83 |
4.56% |
新增 |
5 |
300144 |
宋城演艺 |
2.98% |
239.32 |
5324.87 |
4.35% |
新增 |
6 |
000002 |
万科A |
2.79% |
205.74 |
4999.48 |
4.09% |
新增 |
7 |
601318 |
中国平安 |
2.63% |
68.63 |
4701.15 |
3.84% |
36.07 (52.56%) |
8 |
300567 |
精测电子 |
2.50% |
65.62 |
4472.00 |
3.65% |
新增 |
9 |
002146 |
荣盛发展 |
2.40% |
537.97 |
4293.01 |
3.51% |
新增 |
10 |
601336 |
新华保险 |
2.31% |
81.75 |
4126.74 |
3.37% |
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 |
000799 |
酒鬼酒 |
5.81% |
422.88 |
11734.93 |
8.08% |
-81.97 (-19.38%) |
2 |
603589 |
口子窖 |
4.02% |
132.03 |
8113.26 |
5.58% |
-16.24 (-12.30%) |
3 |
000596 |
古井贡酒 |
3.84% |
87.33 |
7752.72 |
5.34% |
-75.08 (-85.98%) |
4 |
600809 |
山西汾酒 |
3.41% |
109.43 |
6881.76 |
4.74% |
-91.68 (-83.78%) |
5 |
600702 |
舍得酒业 |
3.08% |
172.15 |
6213.02 |
4.28% |
-216.50 (-125.76%) |
6 |
601398 |
工商银行 |
2.87% |
1088.85 |
5792.68 |
3.99% |
新增 |
7 |
600519 |
贵州茅台 |
2.82% |
7.78 |
5693.10 |
3.92% |
-0.63 (-8.09%) |
8 |
603799 |
华友钴业 |
2.69% |
55.64 |
5423.28 |
3.73% |
新增 |
9 |
000651 |
格力电器 |
2.65% |
113.34 |
5343.98 |
3.68% |
新增 |
10 |
002044 |
美年健康 |
2.62% |
234.16 |
5292.00 |
3.64% |
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 |
000799 |
酒鬼酒 |
5.81% |
422.88 |
11734.93 |
8.08% |
-81.97 (-19.38%) |
2 |
603589 |
口子窖 |
4.02% |
132.03 |
8113.26 |
5.58% |
-16.24 (-12.30%) |
3 |
000596 |
古井贡酒 |
3.84% |
87.33 |
7752.72 |
5.34% |
-75.08 (-85.98%) |
4 |
600809 |
山西汾酒 |
3.41% |
109.43 |
6881.76 |
4.74% |
-91.68 (-83.78%) |
5 |
600702 |
舍得酒业 |
3.08% |
172.15 |
6213.02 |
4.28% |
-216.50 (-125.76%) |
6 |
601398 |
工商银行 |
2.87% |
1088.85 |
5792.68 |
3.99% |
新增 |
7 |
600519 |
贵州茅台 |
2.82% |
7.78 |
5693.10 |
3.92% |
-0.63 (-8.09%) |
8 |
603799 |
华友钴业 |
2.69% |
55.64 |
5423.28 |
3.73% |
新增 |
9 |
000651 |
格力电器 |
2.65% |
113.34 |
5343.98 |
3.68% |
新增 |
10 |
002044 |
美年健康 |
2.62% |
234.16 |
5292.00 |
3.64% |
新增 |
11 |
002768 |
国恩股份 |
2.55% |
179.86 |
5145.91 |
3.54% |
--- |
12 |
000676 |
智度股份 |
2.19% |
356.89 |
4418.30 |
3.04% |
--- |
13 |
600036 |
招商银行 |
2.16% |
165.16 |
4366.83 |
3.01% |
--- |
14 |
600884 |
杉杉股份 |
2.02% |
184.48 |
4077.01 |
2.81% |
--- |
15 |
002529 |
海源复材 |
1.89% |
345.82 |
3807.48 |
2.62% |
--- |
16 |
002522 |
浙江众成 |
1.84% |
575.90 |
3726.06 |
2.56% |
--- |
17 |
000977 |
浪潮信息 |
1.63% |
138.39 |
3300.62 |
2.27% |
--- |
18 |
603848 |
好太太 |
1.60% |
136.36 |
3230.27 |
2.22% |
--- |
19 |
002341 |
新纶科技 |
1.59% |
242.13 |
3217.91 |
2.21% |
--- |
20 |
300558 |
贝达药业 |
1.53% |
55.55 |
3092.47 |
2.13% |
--- |
21 |
600867 |
通化东宝 |
1.44% |
121.42 |
2910.44 |
2.00% |
--- |
22 |
603986 |
兆易创新 |
1.39% |
25.78 |
2797.65 |
1.93% |
--- |
23 |
300014 |
亿纬锂能 |
1.37% |
157.33 |
2769.01 |
1.91% |
--- |
24 |
300424 |
航新科技 |
1.35% |
140.21 |
2722.85 |
1.87% |
--- |
25 |
300280 |
紫天科技 |
1.32% |
85.20 |
2658.36 |
1.83% |
--- |
26 |
000538 |
云南白药 |
1.18% |
22.37 |
2393.12 |
1.65% |
--- |
27 |
600409 |
三友化工 |
1.15% |
269.39 |
2319.45 |
1.60% |
--- |
28 |
000661 |
长春高新 |
1.09% |
9.71 |
2210.83 |
1.52% |
--- |
29 |
300037 |
新宙邦 |
1.08% |
81.05 |
2171.33 |
1.49% |
--- |
30 |
300326 |
凯利泰 |
1.08% |
221.97 |
2179.79 |
1.50% |
--- |
31 |
600568 |
ST中珠 |
1.03% |
435.33 |
2089.58 |
1.44% |
--- |
32 |
002624 |
完美世界 |
0.98% |
64.12 |
1988.24 |
1.37% |
--- |
33 |
601318 |
中国平安 |
0.94% |
32.56 |
1907.36 |
1.31% |
--- |
34 |
300073 |
当升科技 |
0.82% |
48.57 |
1654.29 |
1.14% |
--- |
35 |
300571 |
平治信息 |
0.57% |
16.93 |
1154.63 |
0.79% |
--- |
36 |
300630 |
普利制药 |
0.52% |
14.54 |
1055.60 |
0.73% |
--- |
37 |
603659 |
璞泰来 |
0.51% |
15.99 |
1021.60 |
0.70% |
--- |
38 |
002383 |
合众思壮 |
0.50% |
61.17 |
1012.36 |
0.70% |
--- |
39 |
603008 |
喜临门 |
0.49% |
50.53 |
999.44 |
0.69% |
--- |
40 |
002812 |
恩捷股份 |
0.32% |
13.03 |
640.16 |
0.44% |
--- |
41 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.53 |
0.00% |
--- |
42 |
002456 |
欧菲光 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
43 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
舍得酒业 |
6.35% |
388.65 |
13894.20 |
8.98% |
新增 |
2 |
000799 |
酒鬼酒 |
5.33% |
504.85 |
11662.07 |
7.54% |
新增 |
3 |
600809 |
山西汾酒 |
5.06% |
201.10 |
11054.59 |
7.15% |
新增 |
4 |
600779 |
水井坊 |
4.99% |
255.86 |
10904.77 |
7.05% |
新增 |
5 |
300316 |
晶盛机电 |
4.46% |
408.82 |
9754.53 |
6.31% |
-88.21 (-21.58%) |
6 |
000596 |
古井贡酒 |
4.36% |
162.41 |
9529.93 |
6.16% |
新增 |
7 |
603589 |
口子窖 |
2.93% |
148.27 |
6397.86 |
4.14% |
129.78 (87.53%) |
8 |
600519 |
贵州茅台 |
2.63% |
8.41 |
5751.43 |
3.72% |
-4.26 (-50.63%) |
9 |
002343 |
慈文传媒 |
2.58% |
136.85 |
5640.84 |
3.65% |
新增 |
10 |
600884 |
杉杉股份 |
2.58% |
289.77 |
5647.63 |
3.65% |
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 |
600702 |
舍得酒业 |
6.35% |
388.65 |
13894.20 |
8.98% |
新增 |
2 |
000799 |
酒鬼酒 |
5.33% |
504.85 |
11662.07 |
7.54% |
新增 |
3 |
600809 |
山西汾酒 |
5.06% |
201.10 |
11054.59 |
7.15% |
新增 |
4 |
600779 |
水井坊 |
4.99% |
255.86 |
10904.77 |
7.05% |
新增 |
5 |
300316 |
晶盛机电 |
4.46% |
408.82 |
9754.53 |
6.31% |
-88.21 (-21.58%) |
6 |
000596 |
古井贡酒 |
4.36% |
162.41 |
9529.93 |
6.16% |
新增 |
7 |
603589 |
口子窖 |
2.93% |
148.27 |
6397.86 |
4.14% |
129.78 (87.53%) |
8 |
600519 |
贵州茅台 |
2.63% |
8.41 |
5751.43 |
3.72% |
-4.26 (-50.63%) |
9 |
002343 |
慈文传媒 |
2.58% |
136.85 |
5640.84 |
3.65% |
新增 |
10 |
600884 |
杉杉股份 |
2.58% |
289.77 |
5647.63 |
3.65% |
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 |
600029 |
南方航空 |
5.78% |
1156.47 |
13785.17 |
7.77% |
新增 |
2 |
300316 |
晶盛机电 |
4.36% |
497.03 |
10392.90 |
5.86% |
新增 |
3 |
601012 |
隆基股份 |
3.98% |
260.60 |
9496.26 |
5.35% |
17.80 (6.83%) |
4 |
600519 |
贵州茅台 |
3.71% |
12.67 |
8839.43 |
4.98% |
-10.79 (-85.14%) |
5 |
300502 |
新易盛 |
3.20% |
263.20 |
7630.17 |
4.30% |
100.96 (38.36%) |
6 |
600115 |
中国东航 |
3.06% |
887.78 |
7288.67 |
4.11% |
新增 |
7 |
601111 |
中国国航 |
3.01% |
581.96 |
7169.80 |
4.04% |
新增 |
8 |
600438 |
通威股份 |
2.53% |
498.86 |
6041.19 |
3.41% |
新增 |
9 |
600487 |
亨通光电 |
2.48% |
146.33 |
5914.60 |
3.33% |
新增 |
10 |
000768 |
中航西飞 |
2.37% |
334.60 |
5651.46 |
3.19% |
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 |
600029 |
南方航空 |
5.78% |
1156.47 |
13785.17 |
7.77% |
新增 |
2 |
300316 |
晶盛机电 |
4.36% |
497.03 |
10392.90 |
5.86% |
新增 |
3 |
601012 |
隆基股份 |
3.98% |
260.60 |
9496.26 |
5.35% |
17.80 (6.83%) |
4 |
600519 |
贵州茅台 |
3.71% |
12.67 |
8839.43 |
4.98% |
-10.79 (-85.14%) |
5 |
300502 |
新易盛 |
3.20% |
263.20 |
7630.17 |
4.30% |
100.96 (38.36%) |
6 |
600115 |
中国东航 |
3.06% |
887.78 |
7288.67 |
4.11% |
新增 |
7 |
601111 |
中国国航 |
3.01% |
581.96 |
7169.80 |
4.04% |
新增 |
8 |
600438 |
通威股份 |
2.53% |
498.86 |
6041.19 |
3.41% |
新增 |
9 |
600487 |
亨通光电 |
2.48% |
146.33 |
5914.60 |
3.33% |
新增 |
10 |
000768 |
中航西飞 |
2.37% |
334.60 |
5651.46 |
3.19% |
新增 |
11 |
000063 |
中兴通讯 |
2.26% |
148.37 |
5394.83 |
3.04% |
--- |
12 |
000568 |
泸州老窖 |
2.21% |
79.88 |
5271.84 |
2.97% |
--- |
13 |
600568 |
ST中珠 |
2.14% |
657.86 |
5111.59 |
2.88% |
--- |
14 |
002321 |
*ST华英 |
2.02% |
389.42 |
4824.91 |
2.72% |
--- |
15 |
000858 |
五粮液 |
2.00% |
59.63 |
4763.20 |
2.69% |
--- |
16 |
002259 |
*ST升达 |
1.94% |
747.14 |
4617.31 |
2.60% |
--- |
17 |
600522 |
中天科技 |
1.83% |
312.52 |
4356.53 |
2.46% |
--- |
18 |
600771 |
广誉远 |
1.80% |
104.99 |
4281.50 |
2.41% |
--- |
19 |
600383 |
金地集团 |
1.68% |
317.76 |
4013.36 |
2.26% |
--- |
20 |
002103 |
广博股份 |
1.58% |
429.69 |
3755.52 |
2.12% |
--- |
21 |
603179 |
新泉股份 |
1.56% |
102.09 |
3722.25 |
2.10% |
--- |
22 |
002304 |
洋河股份 |
1.46% |
30.35 |
3490.25 |
1.97% |
--- |
23 |
300133 |
华策影视 |
1.26% |
277.95 |
3012.99 |
1.70% |
--- |
24 |
002212 |
天融信 |
1.24% |
147.55 |
2953.95 |
1.67% |
--- |
25 |
300225 |
金力泰 |
1.24% |
176.76 |
2951.93 |
1.66% |
--- |
26 |
002019 |
亿帆医药 |
1.23% |
131.84 |
2933.44 |
1.65% |
--- |
27 |
601336 |
新华保险 |
1.18% |
39.99 |
2807.30 |
1.58% |
--- |
28 |
002076 |
ST雪莱 |
1.13% |
481.34 |
2685.88 |
1.51% |
--- |
29 |
600038 |
中直股份 |
1.10% |
56.20 |
2614.99 |
1.47% |
--- |
30 |
002179 |
中航光电 |
1.03% |
62.39 |
2456.93 |
1.39% |
--- |
31 |
600036 |
招商银行 |
0.99% |
81.73 |
2371.80 |
1.34% |
--- |
32 |
600600 |
青岛啤酒 |
0.98% |
59.40 |
2336.06 |
1.32% |
--- |
33 |
002555 |
三七互娱 |
0.93% |
107.70 |
2212.13 |
1.25% |
--- |
34 |
603808 |
歌力思 |
0.79% |
81.53 |
1875.23 |
1.06% |
--- |
35 |
300558 |
贝达药业 |
0.78% |
29.36 |
1858.33 |
1.05% |
--- |
36 |
002001 |
新和成 |
0.58% |
36.02 |
1370.85 |
0.77% |
--- |
37 |
300197 |
节能铁汉 |
0.57% |
111.11 |
1350.02 |
0.76% |
--- |
38 |
600760 |
中航沈飞 |
0.52% |
35.46 |
1237.20 |
0.70% |
--- |
39 |
600138 |
中青旅 |
0.50% |
57.08 |
1191.26 |
0.67% |
--- |
40 |
603589 |
口子窖 |
0.36% |
18.49 |
851.46 |
0.48% |
--- |
41 |
002025 |
航天电器 |
0.29% |
30.30 |
683.87 |
0.39% |
--- |
42 |
603638 |
艾迪精密 |
0.29% |
21.13 |
702.15 |
0.40% |
--- |
43 |
300383 |
光环新网 |
0.25% |
45.41 |
598.96 |
0.34% |
--- |
44 |
300156 |
神雾退 |
0.22% |
21.39 |
516.84 |
0.29% |
--- |
45 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
46 |
002247 |
聚力文化 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
47 |
300274 |
阳光电源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
48 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.06 |
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 |
000858 |
五粮液 |
5.74% |
238.24 |
13646.59 |
7.30% |
-42.95 (-18.03%) |
2 |
600519 |
贵州茅台 |
5.11% |
23.46 |
12145.49 |
6.50% |
-1.06 (-4.50%) |
3 |
000568 |
泸州老窖 |
4.80% |
203.60 |
11422.09 |
6.11% |
111.69 (54.86%) |
4 |
300274 |
阳光电源 |
4.53% |
640.47 |
10779.05 |
5.77% |
新增 |
5 |
002635 |
安洁科技 |
3.29% |
192.62 |
7832.07 |
4.19% |
-58.29 (-30.26%) |
6 |
603589 |
口子窖 |
3.08% |
149.76 |
7320.27 |
3.92% |
新增 |
7 |
601012 |
隆基股份 |
3.01% |
242.80 |
7155.32 |
3.83% |
新增 |
8 |
000063 |
中兴通讯 |
2.49% |
209.54 |
5930.06 |
3.17% |
-11.84 (-5.65%) |
9 |
002479 |
富春环保 |
2.41% |
495.28 |
5720.49 |
3.06% |
0.00 (0.00%) |
10 |
300502 |
新易盛 |
2.33% |
162.24 |
5546.99 |
2.97% |
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 |
000858 |
五粮液 |
5.74% |
238.24 |
13646.59 |
7.30% |
-42.95 (-18.03%) |
2 |
600519 |
贵州茅台 |
5.11% |
23.46 |
12145.49 |
6.50% |
-1.06 (-4.50%) |
3 |
000568 |
泸州老窖 |
4.80% |
203.60 |
11422.09 |
6.11% |
111.69 (54.86%) |
4 |
300274 |
阳光电源 |
4.53% |
640.47 |
10779.05 |
5.77% |
新增 |
5 |
002635 |
安洁科技 |
3.29% |
192.62 |
7832.07 |
4.19% |
-58.29 (-30.26%) |
6 |
603589 |
口子窖 |
3.08% |
149.76 |
7320.27 |
3.92% |
新增 |
7 |
601012 |
隆基股份 |
3.01% |
242.80 |
7155.32 |
3.83% |
新增 |
8 |
000063 |
中兴通讯 |
2.49% |
209.54 |
5930.06 |
3.17% |
-11.84 (-5.65%) |
9 |
002479 |
富春环保 |
2.41% |
495.28 |
5720.49 |
3.06% |
0.00 (0.00%) |
10 |
300502 |
新易盛 |
2.33% |
162.24 |
5546.99 |
2.97% |
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 |
000858 |
五粮液 |
6.76% |
281.19 |
15651.24 |
8.95% |
-110.48 (-39.29%) |
2 |
600519 |
贵州茅台 |
5.00% |
24.52 |
11569.76 |
6.61% |
-1.11 (-4.53%) |
3 |
002635 |
安洁科技 |
3.92% |
250.91 |
9088.08 |
5.19% |
109.16 (43.51%) |
4 |
000711 |
京蓝科技 |
3.12% |
480.08 |
7230.07 |
4.13% |
201.85 (42.05%) |
5 |
002479 |
富春环保 |
2.55% |
495.28 |
5893.83 |
3.37% |
0.00 (0.00%) |
6 |
002103 |
广博股份 |
2.46% |
429.69 |
5689.14 |
3.25% |
71.62 (16.67%) |
7 |
000063 |
中兴通讯 |
2.27% |
221.38 |
5255.56 |
3.00% |
新增 |
8 |
002456 |
欧菲光 |
2.15% |
273.86 |
4976.06 |
2.84% |
新增 |
9 |
300225 |
金力泰 |
2.06% |
319.31 |
4773.73 |
2.73% |
新增 |
10 |
600771 |
广誉远 |
2.02% |
116.83 |
4667.37 |
2.67% |
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 |
000858 |
五粮液 |
6.76% |
281.19 |
15651.24 |
8.95% |
-110.48 (-39.29%) |
2 |
600519 |
贵州茅台 |
5.00% |
24.52 |
11569.76 |
6.61% |
-1.11 (-4.53%) |
3 |
002635 |
安洁科技 |
3.92% |
250.91 |
9088.08 |
5.19% |
109.16 (43.51%) |
4 |
000711 |
京蓝科技 |
3.12% |
480.08 |
7230.07 |
4.13% |
201.85 (42.05%) |
5 |
002479 |
富春环保 |
2.55% |
495.28 |
5893.83 |
3.37% |
0.00 (0.00%) |
6 |
002103 |
广博股份 |
2.46% |
429.69 |
5689.14 |
3.25% |
71.62 (16.67%) |
7 |
000063 |
中兴通讯 |
2.27% |
221.38 |
5255.56 |
3.00% |
新增 |
8 |
002456 |
欧菲光 |
2.15% |
273.86 |
4976.06 |
2.84% |
新增 |
9 |
300225 |
金力泰 |
2.06% |
319.31 |
4773.73 |
2.73% |
新增 |
10 |
600771 |
广誉远 |
2.02% |
116.83 |
4667.37 |
2.67% |
新增 |
11 |
000568 |
泸州老窖 |
2.01% |
91.91 |
4648.91 |
2.66% |
--- |
12 |
601398 |
工商银行 |
2.01% |
885.62 |
4649.51 |
2.66% |
--- |
13 |
603833 |
欧派家居 |
1.99% |
41.99 |
4612.61 |
2.64% |
--- |
14 |
002366 |
台海核电 |
1.96% |
96.98 |
4549.31 |
2.60% |
--- |
15 |
603808 |
歌力思 |
1.90% |
149.26 |
4406.04 |
2.52% |
--- |
16 |
002291 |
星期六 |
1.86% |
284.32 |
4298.92 |
2.46% |
--- |
17 |
601888 |
中国中免 |
1.80% |
137.92 |
4156.91 |
2.38% |
--- |
18 |
000625 |
长安汽车 |
1.66% |
266.81 |
3847.40 |
2.20% |
--- |
19 |
002259 |
*ST升达 |
1.66% |
575.07 |
3847.22 |
2.20% |
--- |
20 |
300424 |
航新科技 |
1.64% |
80.65 |
3804.19 |
2.17% |
--- |
21 |
600779 |
水井坊 |
1.57% |
148.29 |
3644.92 |
2.08% |
--- |
22 |
601336 |
新华保险 |
1.57% |
70.76 |
3637.09 |
2.08% |
--- |
23 |
002174 |
游族网络 |
1.56% |
113.65 |
3609.54 |
2.06% |
--- |
24 |
600593 |
*ST圣亚 |
1.51% |
131.56 |
3504.84 |
2.00% |
--- |
25 |
600146 |
*ST环球 |
1.50% |
107.14 |
3468.13 |
1.98% |
--- |
26 |
603788 |
宁波高发 |
1.41% |
76.04 |
3271.40 |
1.87% |
--- |
27 |
300335 |
迪森股份 |
1.39% |
167.39 |
3208.80 |
1.83% |
--- |
28 |
300156 |
神雾退 |
1.34% |
94.83 |
3106.63 |
1.78% |
--- |
29 |
603179 |
新泉股份 |
1.23% |
65.03 |
2855.47 |
1.63% |
--- |
30 |
600383 |
金地集团 |
1.18% |
237.72 |
2726.70 |
1.56% |
--- |
31 |
300308 |
中际旭创 |
1.14% |
64.21 |
2641.01 |
1.51% |
--- |
32 |
002677 |
浙江美大 |
0.99% |
165.13 |
2300.24 |
1.31% |
--- |
33 |
600048 |
保利地产 |
0.97% |
225.40 |
2247.24 |
1.28% |
--- |
34 |
603040 |
新坐标 |
0.84% |
30.25 |
1945.81 |
1.11% |
--- |
35 |
002529 |
海源复材 |
0.75% |
98.77 |
1728.56 |
0.99% |
--- |
36 |
600654 |
ST中安 |
0.65% |
111.56 |
1503.85 |
0.86% |
--- |
37 |
002375 |
亚厦股份 |
0.59% |
152.59 |
1359.58 |
0.78% |
--- |
38 |
600491 |
龙元建设 |
0.55% |
118.86 |
1275.37 |
0.73% |
--- |
39 |
000050 |
深天马A |
0.52% |
58.83 |
1210.13 |
0.69% |
--- |
40 |
300197 |
节能铁汉 |
0.50% |
88.06 |
1169.39 |
0.67% |
--- |
41 |
000526 |
学大教育 |
0.46% |
37.49 |
1064.25 |
0.61% |
--- |
42 |
603313 |
梦百合 |
0.46% |
33.29 |
1067.94 |
0.61% |
--- |
43 |
002624 |
完美世界 |
0.45% |
30.37 |
1041.69 |
0.60% |
--- |
44 |
002567 |
唐人神 |
0.42% |
100.67 |
976.45 |
0.56% |
--- |
45 |
300526 |
中潜股份 |
0.41% |
30.40 |
948.78 |
0.54% |
--- |
46 |
002043 |
兔宝宝 |
0.38% |
63.54 |
879.35 |
0.50% |
--- |
47 |
300196 |
长海股份 |
0.30% |
22.98 |
683.65 |
0.39% |
--- |
48 |
600197 |
伊力特 |
0.09% |
10.20 |
199.21 |
0.11% |
--- |
49 |
002050 |
三花智控 |
0.03% |
4.42 |
72.16 |
0.04% |
--- |
50 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
51 |
000921 |
海信家电 |
0.00% |
0.01 |
0.09 |
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 |
000858 |
五粮液 |
7.34% |
391.67 |
16841.96 |
10.24% |
260.22 (66.44%) |
2 |
600519 |
贵州茅台 |
4.32% |
25.63 |
9902.41 |
6.02% |
17.84 (69.61%) |
3 |
000711 |
京蓝科技 |
3.73% |
278.23 |
8561.21 |
5.20% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
3.68% |
165.92 |
8445.43 |
5.13% |
新增 |
5 |
603589 |
口子窖 |
3.43% |
225.40 |
7870.85 |
4.78% |
新增 |
6 |
603703 |
盛洋科技 |
3.38% |
302.40 |
7747.44 |
4.71% |
0.00 (0.00%) |
7 |
600779 |
水井坊 |
3.09% |
288.34 |
7087.48 |
4.31% |
新增 |
8 |
002479 |
富春环保 |
2.96% |
495.28 |
6785.34 |
4.12% |
新增 |
9 |
002635 |
安洁科技 |
2.90% |
141.75 |
6648.17 |
4.04% |
44.39 (31.32%) |
10 |
002103 |
广博股份 |
2.74% |
358.08 |
6295.01 |
3.83% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
7.34% |
391.67 |
16841.96 |
10.24% |
260.22 (66.44%) |
2 |
600519 |
贵州茅台 |
4.32% |
25.63 |
9902.41 |
6.02% |
17.84 (69.61%) |
3 |
000711 |
京蓝科技 |
3.73% |
278.23 |
8561.21 |
5.20% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
3.68% |
165.92 |
8445.43 |
5.13% |
新增 |
5 |
603589 |
口子窖 |
3.43% |
225.40 |
7870.85 |
4.78% |
新增 |
6 |
603703 |
盛洋科技 |
3.38% |
302.40 |
7747.44 |
4.71% |
0.00 (0.00%) |
7 |
600779 |
水井坊 |
3.09% |
288.34 |
7087.48 |
4.31% |
新增 |
8 |
002479 |
富春环保 |
2.96% |
495.28 |
6785.34 |
4.12% |
新增 |
9 |
002635 |
安洁科技 |
2.90% |
141.75 |
6648.17 |
4.04% |
44.39 (31.32%) |
10 |
002103 |
广博股份 |
2.74% |
358.08 |
6295.01 |
3.83% |
0.00 (0.00%) |
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 |
603703 |
盛洋科技 |
4.79% |
302.40 |
10765.38 |
6.79% |
77.93 (25.77%) |
2 |
000711 |
京蓝科技 |
3.82% |
278.23 |
8586.25 |
5.41% |
46.21 (16.61%) |
3 |
300197 |
节能铁汉 |
2.85% |
506.08 |
6417.05 |
4.04% |
新增 |
4 |
000930 |
中粮科技 |
2.83% |
474.28 |
6374.36 |
4.02% |
新增 |
5 |
002103 |
广博股份 |
2.76% |
358.08 |
6205.49 |
3.91% |
68.59 (19.15%) |
6 |
002310 |
东方园林 |
2.64% |
420.13 |
5944.87 |
3.75% |
新增 |
7 |
600593 |
*ST圣亚 |
2.32% |
131.56 |
5220.42 |
3.29% |
0.00 (0.00%) |
8 |
300461 |
田中精机 |
2.20% |
77.69 |
4958.95 |
3.13% |
新增 |
9 |
600771 |
广誉远 |
2.10% |
141.10 |
4718.39 |
2.97% |
新增 |
10 |
300145 |
中金环境 |
2.08% |
179.27 |
4678.95 |
2.95% |
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 |
603703 |
盛洋科技 |
4.79% |
302.40 |
10765.38 |
6.79% |
77.93 (25.77%) |
2 |
000711 |
京蓝科技 |
3.82% |
278.23 |
8586.25 |
5.41% |
46.21 (16.61%) |
3 |
300197 |
节能铁汉 |
2.85% |
506.08 |
6417.05 |
4.04% |
新增 |
4 |
000930 |
中粮科技 |
2.83% |
474.28 |
6374.36 |
4.02% |
新增 |
5 |
002103 |
广博股份 |
2.76% |
358.08 |
6205.49 |
3.91% |
68.59 (19.15%) |
6 |
002310 |
东方园林 |
2.64% |
420.13 |
5944.87 |
3.75% |
新增 |
7 |
600593 |
*ST圣亚 |
2.32% |
131.56 |
5220.42 |
3.29% |
0.00 (0.00%) |
8 |
300461 |
田中精机 |
2.20% |
77.69 |
4958.95 |
3.13% |
新增 |
9 |
600771 |
广誉远 |
2.10% |
141.10 |
4718.39 |
2.97% |
新增 |
10 |
300145 |
中金环境 |
2.08% |
179.27 |
4678.95 |
2.95% |
新增 |
11 |
000858 |
五粮液 |
2.02% |
131.46 |
4532.64 |
2.86% |
--- |
12 |
000422 |
湖北宜化 |
1.98% |
561.52 |
4464.08 |
2.81% |
--- |
13 |
600820 |
隧道股份 |
1.93% |
394.68 |
4345.46 |
2.74% |
--- |
14 |
600123 |
兰花科创 |
1.89% |
530.00 |
4261.20 |
2.69% |
--- |
15 |
600110 |
诺德股份 |
1.74% |
367.67 |
3919.32 |
2.47% |
--- |
16 |
603808 |
歌力思 |
1.68% |
117.66 |
3775.71 |
2.38% |
--- |
17 |
000703 |
恒逸石化 |
1.67% |
249.48 |
3749.74 |
2.36% |
--- |
18 |
600146 |
*ST环球 |
1.61% |
107.14 |
3626.69 |
2.29% |
--- |
19 |
002635 |
安洁科技 |
1.58% |
97.36 |
3543.98 |
2.23% |
--- |
20 |
300097 |
智云股份 |
1.54% |
63.37 |
3473.34 |
2.19% |
--- |
21 |
002019 |
亿帆医药 |
1.51% |
222.54 |
3402.64 |
2.14% |
--- |
22 |
002669 |
康达新材 |
1.51% |
109.04 |
3385.82 |
2.13% |
--- |
23 |
600547 |
山东黄金 |
1.49% |
92.05 |
3360.90 |
2.12% |
--- |
24 |
600691 |
阳煤化工 |
1.49% |
873.00 |
3352.32 |
2.11% |
--- |
25 |
000903 |
云内动力 |
1.46% |
376.06 |
3294.32 |
2.08% |
--- |
26 |
002529 |
海源复材 |
1.46% |
155.51 |
3287.58 |
2.07% |
--- |
27 |
300437 |
清水源 |
1.43% |
135.23 |
3206.30 |
2.02% |
--- |
28 |
600028 |
中国石化 |
1.32% |
550.30 |
2977.12 |
1.88% |
--- |
29 |
600519 |
贵州茅台 |
1.16% |
7.79 |
2603.03 |
1.64% |
--- |
30 |
300321 |
同大股份 |
1.10% |
64.28 |
2481.32 |
1.56% |
--- |
31 |
600426 |
华鲁恒升 |
1.07% |
181.27 |
2401.83 |
1.51% |
--- |
32 |
600491 |
龙元建设 |
1.02% |
198.16 |
2286.77 |
1.44% |
--- |
33 |
002582 |
好想你 |
0.96% |
61.38 |
2161.33 |
1.36% |
--- |
34 |
601233 |
桐昆股份 |
0.95% |
149.17 |
2142.08 |
1.35% |
--- |
35 |
600654 |
ST中安 |
0.86% |
111.56 |
1944.52 |
1.23% |
--- |
36 |
002662 |
京威股份 |
0.83% |
113.05 |
1859.61 |
1.17% |
--- |
37 |
002159 |
三特索道 |
0.75% |
52.73 |
1687.21 |
1.06% |
--- |
38 |
300326 |
凯利泰 |
0.71% |
143.25 |
1592.90 |
1.00% |
--- |
39 |
002193 |
如意集团 |
0.67% |
66.94 |
1502.85 |
0.95% |
--- |
40 |
002712 |
思美传媒 |
0.60% |
47.20 |
1349.95 |
0.85% |
--- |
41 |
600963 |
岳阳林纸 |
0.59% |
163.56 |
1336.29 |
0.84% |
--- |
42 |
000980 |
*ST众泰 |
0.50% |
77.76 |
1122.08 |
0.71% |
--- |
43 |
603026 |
石大胜华 |
0.44% |
25.18 |
1000.59 |
0.63% |
--- |
44 |
300426 |
唐德影视 |
0.35% |
27.99 |
797.72 |
0.50% |
--- |
45 |
300340 |
科恒股份 |
0.24% |
10.27 |
545.44 |
0.34% |
--- |
46 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
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 |
600110 |
诺德股份 |
4.17% |
961.75 |
9694.40 |
5.74% |
0.00 (0.00%) |
2 |
603703 |
盛洋科技 |
2.96% |
224.47 |
6897.96 |
4.08% |
0.00 (0.00%) |
3 |
000711 |
京蓝科技 |
2.95% |
232.02 |
6860.93 |
4.06% |
新增 |
4 |
002582 |
好想你 |
2.57% |
153.75 |
5984.11 |
3.54% |
-26.93 (-17.52%) |
5 |
000971 |
ST高升 |
2.54% |
211.69 |
5903.97 |
3.50% |
新增 |
6 |
002103 |
广博股份 |
2.37% |
289.49 |
5506.10 |
3.26% |
新增 |
7 |
002766 |
*ST索菱 |
2.37% |
146.79 |
5504.74 |
3.26% |
新增 |
8 |
600995 |
文山电力 |
2.34% |
535.26 |
5438.25 |
3.22% |
0.00 (0.00%) |
9 |
600593 |
*ST圣亚 |
2.27% |
131.56 |
5282.25 |
3.13% |
0.00 (0.00%) |
10 |
600363 |
联创光电 |
2.14% |
265.93 |
4988.85 |
2.95% |
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 |
600110 |
诺德股份 |
4.17% |
961.75 |
9694.40 |
5.74% |
0.00 (0.00%) |
2 |
603703 |
盛洋科技 |
2.96% |
224.47 |
6897.96 |
4.08% |
0.00 (0.00%) |
3 |
000711 |
京蓝科技 |
2.95% |
232.02 |
6860.93 |
4.06% |
新增 |
4 |
002582 |
好想你 |
2.57% |
153.75 |
5984.11 |
3.54% |
-26.93 (-17.52%) |
5 |
000971 |
ST高升 |
2.54% |
211.69 |
5903.97 |
3.50% |
新增 |
6 |
002103 |
广博股份 |
2.37% |
289.49 |
5506.10 |
3.26% |
新增 |
7 |
002766 |
*ST索菱 |
2.37% |
146.79 |
5504.74 |
3.26% |
新增 |
8 |
600995 |
文山电力 |
2.34% |
535.26 |
5438.25 |
3.22% |
0.00 (0.00%) |
9 |
600593 |
*ST圣亚 |
2.27% |
131.56 |
5282.25 |
3.13% |
0.00 (0.00%) |
10 |
600363 |
联创光电 |
2.14% |
265.93 |
4988.85 |
2.95% |
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 |
600110 |
诺德股份 |
3.98% |
961.75 |
9463.58 |
5.36% |
新增 |
2 |
600519 |
贵州茅台 |
3.40% |
27.70 |
8087.47 |
4.58% |
新增 |
3 |
000587 |
*ST金洲 |
3.05% |
469.74 |
7248.05 |
4.10% |
0.00 (0.00%) |
4 |
002582 |
好想你 |
3.00% |
180.68 |
7140.64 |
4.04% |
5.86 (3.24%) |
5 |
002167 |
东方锆业 |
2.92% |
633.19 |
6933.43 |
3.93% |
新增 |
6 |
603703 |
盛洋科技 |
2.90% |
224.47 |
6897.96 |
3.91% |
新增 |
7 |
002291 |
星期六 |
2.65% |
461.74 |
6288.84 |
3.56% |
0.00 (0.00%) |
8 |
300299 |
富春股份 |
2.38% |
179.50 |
5654.37 |
3.20% |
0.00 (0.00%) |
9 |
600995 |
文山电力 |
2.24% |
535.26 |
5320.49 |
3.01% |
新增 |
10 |
300410 |
正业科技 |
2.22% |
106.94 |
5266.65 |
2.98% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600110 |
诺德股份 |
3.98% |
961.75 |
9463.58 |
5.36% |
新增 |
2 |
600519 |
贵州茅台 |
3.40% |
27.70 |
8087.47 |
4.58% |
新增 |
3 |
000587 |
*ST金洲 |
3.05% |
469.74 |
7248.05 |
4.10% |
0.00 (0.00%) |
4 |
002582 |
好想你 |
3.00% |
180.68 |
7140.64 |
4.04% |
5.86 (3.24%) |
5 |
002167 |
东方锆业 |
2.92% |
633.19 |
6933.43 |
3.93% |
新增 |
6 |
603703 |
盛洋科技 |
2.90% |
224.47 |
6897.96 |
3.91% |
新增 |
7 |
002291 |
星期六 |
2.65% |
461.74 |
6288.84 |
3.56% |
0.00 (0.00%) |
8 |
300299 |
富春股份 |
2.38% |
179.50 |
5654.37 |
3.20% |
0.00 (0.00%) |
9 |
600995 |
文山电力 |
2.24% |
535.26 |
5320.49 |
3.01% |
新增 |
10 |
300410 |
正业科技 |
2.22% |
106.94 |
5266.65 |
2.98% |
新增 |
11 |
002380 |
科远智慧 |
2.16% |
149.37 |
5127.91 |
2.90% |
--- |
12 |
000700 |
模塑科技 |
2.10% |
493.27 |
4996.84 |
2.83% |
--- |
13 |
600702 |
舍得酒业 |
2.04% |
191.86 |
4842.45 |
2.74% |
--- |
14 |
300219 |
鸿利智汇 |
2.03% |
309.70 |
4825.20 |
2.73% |
--- |
15 |
300317 |
珈伟新能 |
1.98% |
142.61 |
4706.10 |
2.66% |
--- |
16 |
603788 |
宁波高发 |
1.97% |
99.35 |
4672.42 |
2.65% |
--- |
17 |
002165 |
红宝丽 |
1.90% |
484.16 |
4522.01 |
2.56% |
--- |
18 |
002094 |
青岛金王 |
1.84% |
163.48 |
4366.48 |
2.47% |
--- |
19 |
600593 |
*ST圣亚 |
1.72% |
131.56 |
4077.14 |
2.31% |
--- |
20 |
002304 |
洋河股份 |
1.71% |
56.49 |
4062.47 |
2.30% |
--- |
21 |
600458 |
时代新材 |
1.68% |
256.86 |
4001.85 |
2.27% |
--- |
22 |
000851 |
高鸿股份 |
1.61% |
296.95 |
3827.68 |
2.17% |
--- |
23 |
000816 |
智慧农业 |
1.56% |
628.66 |
3715.40 |
2.10% |
--- |
24 |
002428 |
云南锗业 |
1.39% |
192.27 |
3303.25 |
1.87% |
--- |
25 |
000799 |
酒鬼酒 |
1.33% |
133.19 |
3169.92 |
1.79% |
--- |
26 |
600096 |
云天化 |
1.22% |
312.95 |
2910.43 |
1.65% |
--- |
27 |
600976 |
健民集团 |
1.22% |
107.71 |
2892.09 |
1.64% |
--- |
28 |
300409 |
道氏技术 |
1.14% |
56.84 |
2719.72 |
1.54% |
--- |
29 |
600158 |
中体产业 |
1.10% |
147.67 |
2621.14 |
1.48% |
--- |
30 |
002035 |
华帝股份 |
1.02% |
98.57 |
2413.10 |
1.37% |
--- |
31 |
000858 |
五粮液 |
0.99% |
72.61 |
2361.92 |
1.34% |
--- |
32 |
300338 |
开元教育 |
0.96% |
125.25 |
2279.61 |
1.29% |
--- |
33 |
002484 |
江海股份 |
0.93% |
144.77 |
2207.74 |
1.25% |
--- |
34 |
002551 |
尚荣医疗 |
0.87% |
88.03 |
2058.26 |
1.17% |
--- |
35 |
600654 |
ST中安 |
0.87% |
111.56 |
2068.35 |
1.17% |
--- |
36 |
002242 |
九阳股份 |
0.81% |
105.78 |
1923.07 |
1.09% |
--- |
37 |
002023 |
海特高新 |
0.74% |
101.84 |
1764.94 |
1.00% |
--- |
38 |
603799 |
华友钴业 |
0.74% |
47.17 |
1754.91 |
0.99% |
--- |
39 |
601238 |
广汽集团 |
0.73% |
73.78 |
1733.17 |
0.98% |
--- |
40 |
002639 |
雪人股份 |
0.66% |
133.77 |
1557.08 |
0.88% |
--- |
41 |
600983 |
惠而浦 |
0.61% |
116.07 |
1439.27 |
0.81% |
--- |
42 |
300356 |
ST光一 |
0.58% |
28.50 |
1380.62 |
0.78% |
--- |
43 |
002617 |
露笑科技 |
0.51% |
77.01 |
1201.42 |
0.68% |
--- |
44 |
000596 |
古井贡酒 |
0.50% |
24.96 |
1196.88 |
0.68% |
--- |
45 |
300326 |
凯利泰 |
0.50% |
47.70 |
1192.02 |
0.67% |
--- |
46 |
002567 |
唐人神 |
0.47% |
80.39 |
1123.85 |
0.64% |
--- |
47 |
600459 |
贵研铂业 |
0.45% |
35.40 |
1057.75 |
0.60% |
--- |
48 |
300198 |
纳川股份 |
0.40% |
59.34 |
954.78 |
0.54% |
--- |
49 |
600192 |
长城电工 |
0.34% |
76.41 |
819.12 |
0.46% |
--- |
50 |
600771 |
广誉远 |
0.19% |
15.46 |
450.36 |
0.26% |
--- |
51 |
000558 |
莱茵体育 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
52 |
000779 |
甘咨询 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
53 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
54 |
002224 |
三力士 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
55 |
002364 |
中恒电气 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
56 |
002533 |
金杯电工 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
57 |
300098 |
高新兴 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
58 |
300340 |
科恒股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
59 |
300350 |
华鹏飞 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
60 |
600172 |
黄河旋风 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
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 |
002224 |
三力士 |
4.38% |
545.04 |
9919.66 |
5.92% |
58.80 (10.79%) |
2 |
000587 |
*ST金洲 |
3.48% |
469.74 |
7882.20 |
4.70% |
0.00 (0.00%) |
3 |
002094 |
青岛金王 |
3.44% |
338.67 |
7789.40 |
4.65% |
87.53 (25.85%) |
4 |
002291 |
星期六 |
2.77% |
461.74 |
6274.99 |
3.74% |
9.37 (2.03%) |
5 |
300299 |
富春股份 |
2.50% |
179.50 |
5666.93 |
3.38% |
38.83 (21.63%) |
6 |
600654 |
ST中安 |
2.49% |
250.05 |
5646.17 |
3.37% |
0.00 (0.00%) |
7 |
002582 |
好想你 |
2.45% |
174.83 |
5538.49 |
3.30% |
新增 |
8 |
002380 |
科远智慧 |
2.31% |
149.37 |
5242.93 |
3.13% |
61.84 (41.40%) |
9 |
600158 |
中体产业 |
2.26% |
250.73 |
5129.94 |
3.06% |
新增 |
10 |
000558 |
莱茵体育 |
2.12% |
255.86 |
4805.05 |
2.87% |
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 |
002224 |
三力士 |
4.38% |
545.04 |
9919.66 |
5.92% |
58.80 (10.79%) |
2 |
000587 |
*ST金洲 |
3.48% |
469.74 |
7882.20 |
4.70% |
0.00 (0.00%) |
3 |
002094 |
青岛金王 |
3.44% |
338.67 |
7789.40 |
4.65% |
87.53 (25.85%) |
4 |
002291 |
星期六 |
2.77% |
461.74 |
6274.99 |
3.74% |
9.37 (2.03%) |
5 |
300299 |
富春股份 |
2.50% |
179.50 |
5666.93 |
3.38% |
38.83 (21.63%) |
6 |
600654 |
ST中安 |
2.49% |
250.05 |
5646.17 |
3.37% |
0.00 (0.00%) |
7 |
002582 |
好想你 |
2.45% |
174.83 |
5538.49 |
3.30% |
新增 |
8 |
002380 |
科远智慧 |
2.31% |
149.37 |
5242.93 |
3.13% |
61.84 (41.40%) |
9 |
600158 |
中体产业 |
2.26% |
250.73 |
5129.94 |
3.06% |
新增 |
10 |
000558 |
莱茵体育 |
2.12% |
255.86 |
4805.05 |
2.87% |
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 |
002224 |
三力士 |
4.08% |
486.24 |
10561.05 |
4.66% |
新增 |
2 |
000587 |
*ST金洲 |
3.86% |
469.74 |
9981.93 |
4.41% |
0.00 (0.00%) |
3 |
002667 |
鞍重股份 |
3.35% |
115.92 |
8670.83 |
3.83% |
新增 |
4 |
002418 |
康盛股份 |
3.12% |
230.57 |
8072.43 |
3.56% |
0.00 (0.00%) |
5 |
002494 |
华斯股份 |
3.07% |
299.93 |
7948.14 |
3.51% |
新增 |
6 |
002094 |
青岛金王 |
3.02% |
251.14 |
7823.01 |
3.45% |
新增 |
7 |
002291 |
星期六 |
2.97% |
452.37 |
7690.30 |
3.39% |
新增 |
8 |
300390 |
天华超净 |
2.79% |
162.89 |
7229.01 |
3.19% |
新增 |
9 |
600654 |
ST中安 |
2.79% |
250.05 |
7211.49 |
3.18% |
-207.21 (-82.87%) |
10 |
300299 |
富春股份 |
2.56% |
140.67 |
6621.50 |
2.92% |
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 |
002224 |
三力士 |
4.08% |
486.24 |
10561.05 |
4.66% |
新增 |
2 |
000587 |
*ST金洲 |
3.86% |
469.74 |
9981.93 |
4.41% |
0.00 (0.00%) |
3 |
002667 |
鞍重股份 |
3.35% |
115.92 |
8670.83 |
3.83% |
新增 |
4 |
002418 |
康盛股份 |
3.12% |
230.57 |
8072.43 |
3.56% |
0.00 (0.00%) |
5 |
002494 |
华斯股份 |
3.07% |
299.93 |
7948.14 |
3.51% |
新增 |
6 |
002094 |
青岛金王 |
3.02% |
251.14 |
7823.01 |
3.45% |
新增 |
7 |
002291 |
星期六 |
2.97% |
452.37 |
7690.30 |
3.39% |
新增 |
8 |
300390 |
天华超净 |
2.79% |
162.89 |
7229.01 |
3.19% |
新增 |
9 |
600654 |
ST中安 |
2.79% |
250.05 |
7211.49 |
3.18% |
-207.21 (-82.87%) |
10 |
300299 |
富春股份 |
2.56% |
140.67 |
6621.50 |
2.92% |
新增 |
11 |
600818 |
中路股份 |
2.52% |
116.64 |
6508.37 |
2.87% |
--- |
12 |
603300 |
华铁应急 |
2.40% |
128.97 |
6208.53 |
2.74% |
--- |
13 |
002123 |
梦网科技 |
2.35% |
236.69 |
6071.09 |
2.68% |
--- |
14 |
600593 |
*ST圣亚 |
2.34% |
117.97 |
6062.63 |
2.68% |
--- |
15 |
002443 |
金洲管道 |
2.33% |
338.93 |
6026.24 |
2.66% |
--- |
16 |
300043 |
星辉娱乐 |
2.21% |
333.23 |
5728.20 |
2.53% |
--- |
17 |
002474 |
榕基软件 |
2.01% |
216.94 |
5195.71 |
2.29% |
--- |
18 |
300051 |
ST三五 |
2.01% |
196.50 |
5207.25 |
2.30% |
--- |
19 |
002042 |
华孚时尚 |
1.96% |
421.07 |
5073.89 |
2.24% |
--- |
20 |
002033 |
丽江股份 |
1.91% |
280.46 |
4936.10 |
2.18% |
--- |
21 |
002137 |
实益达 |
1.86% |
208.86 |
4803.67 |
2.12% |
--- |
22 |
300094 |
国联水产 |
1.79% |
183.60 |
4626.73 |
2.04% |
--- |
23 |
002445 |
中南文化 |
1.78% |
163.69 |
4591.50 |
2.03% |
--- |
24 |
000532 |
华金资本 |
1.64% |
153.68 |
4253.76 |
1.88% |
--- |
25 |
000681 |
视觉中国 |
1.53% |
104.10 |
3956.84 |
1.75% |
--- |
26 |
300202 |
*ST聚龙 |
1.48% |
118.66 |
3819.77 |
1.69% |
--- |
27 |
002645 |
华宏科技 |
1.39% |
146.95 |
3594.33 |
1.59% |
--- |
28 |
002380 |
科远智慧 |
1.36% |
87.53 |
3509.13 |
1.55% |
--- |
29 |
000606 |
ST顺利 |
1.34% |
188.08 |
3471.96 |
1.53% |
--- |
30 |
002612 |
朗姿股份 |
1.33% |
45.63 |
3443.62 |
1.52% |
--- |
31 |
300450 |
先导智能 |
1.23% |
31.91 |
3171.91 |
1.40% |
--- |
32 |
300168 |
万达信息 |
1.16% |
90.59 |
3001.33 |
1.32% |
--- |
33 |
002519 |
银河电子 |
1.13% |
123.20 |
2925.99 |
1.29% |
--- |
34 |
002701 |
奥瑞金 |
1.05% |
95.76 |
2706.10 |
1.19% |
--- |
35 |
002141 |
贤丰控股 |
1.04% |
85.27 |
2694.53 |
1.19% |
--- |
36 |
300252 |
金信诺 |
1.04% |
66.84 |
2700.53 |
1.19% |
--- |
37 |
000939 |
凯迪退 |
1.02% |
183.68 |
2645.03 |
1.17% |
--- |
38 |
002746 |
仙坛股份 |
1.00% |
68.91 |
2591.17 |
1.14% |
--- |
39 |
002462 |
嘉事堂 |
0.99% |
50.40 |
2551.09 |
1.13% |
--- |
40 |
300339 |
润和软件 |
0.98% |
52.52 |
2522.13 |
1.11% |
--- |
41 |
002668 |
ST奥马 |
0.97% |
30.09 |
2506.17 |
1.11% |
--- |
42 |
002312 |
川发龙蟒 |
0.78% |
72.86 |
2025.51 |
0.89% |
--- |
43 |
002458 |
益生股份 |
0.75% |
51.12 |
1932.34 |
0.85% |
--- |
44 |
002590 |
万安科技 |
0.71% |
73.99 |
1842.35 |
0.81% |
--- |
45 |
603703 |
盛洋科技 |
0.70% |
23.65 |
1822.94 |
0.80% |
--- |
46 |
002487 |
大金重工 |
0.68% |
124.66 |
1770.17 |
0.78% |
--- |
47 |
002345 |
潮宏基 |
0.66% |
101.66 |
1716.02 |
0.76% |
--- |
48 |
600271 |
航天信息 |
0.56% |
20.44 |
1460.64 |
0.64% |
--- |
49 |
600172 |
黄河旋风 |
0.52% |
53.49 |
1353.84 |
0.60% |
--- |
50 |
300231 |
银信科技 |
0.51% |
48.93 |
1315.11 |
0.58% |
--- |
51 |
601107 |
四川成渝 |
0.35% |
150.73 |
899.85 |
0.40% |
--- |
52 |
300271 |
华宇软件 |
0.24% |
12.82 |
608.78 |
0.27% |
--- |
53 |
002502 |
鼎龙文化 |
0.19% |
15.64 |
500.79 |
0.22% |
--- |
54 |
000971 |
ST高升 |
0.16% |
11.54 |
403.55 |
0.18% |
--- |
55 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
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 |
300094 |
国联水产 |
4.69% |
506.74 |
9876.37 |
7.44% |
0.00 (0.00%) |
2 |
000587 |
*ST金洲 |
4.36% |
469.74 |
9197.47 |
6.93% |
76.87 (16.36%) |
3 |
600654 |
ST中安 |
4.31% |
457.26 |
9085.79 |
6.85% |
0.00 (0.00%) |
4 |
300458 |
全志科技 |
3.67% |
100.41 |
7731.57 |
5.83% |
新增 |
5 |
600818 |
中路股份 |
2.93% |
116.64 |
6174.79 |
4.65% |
新增 |
6 |
002292 |
奥飞娱乐 |
2.62% |
189.06 |
5531.76 |
4.17% |
4.70 (2.49%) |
7 |
002418 |
康盛股份 |
2.58% |
230.57 |
5430.04 |
4.09% |
0.00 (0.00%) |
8 |
002380 |
科远智慧 |
2.52% |
109.79 |
5319.48 |
4.01% |
107.70 (98.10%) |
9 |
002488 |
金固股份 |
2.11% |
229.86 |
4447.84 |
3.35% |
新增 |
10 |
300359 |
全通教育 |
2.10% |
56.44 |
4423.56 |
3.33% |
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 |
300094 |
国联水产 |
4.69% |
506.74 |
9876.37 |
7.44% |
0.00 (0.00%) |
2 |
000587 |
*ST金洲 |
4.36% |
469.74 |
9197.47 |
6.93% |
76.87 (16.36%) |
3 |
600654 |
ST中安 |
4.31% |
457.26 |
9085.79 |
6.85% |
0.00 (0.00%) |
4 |
300458 |
全志科技 |
3.67% |
100.41 |
7731.57 |
5.83% |
新增 |
5 |
600818 |
中路股份 |
2.93% |
116.64 |
6174.79 |
4.65% |
新增 |
6 |
002292 |
奥飞娱乐 |
2.62% |
189.06 |
5531.76 |
4.17% |
4.70 (2.49%) |
7 |
002418 |
康盛股份 |
2.58% |
230.57 |
5430.04 |
4.09% |
0.00 (0.00%) |
8 |
002380 |
科远智慧 |
2.52% |
109.79 |
5319.48 |
4.01% |
107.70 (98.10%) |
9 |
002488 |
金固股份 |
2.11% |
229.86 |
4447.84 |
3.35% |
新增 |
10 |
300359 |
全通教育 |
2.10% |
56.44 |
4423.56 |
3.33% |
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 |
300397 |
天和防务 |
6.92% |
107.73 |
19498.77 |
7.74% |
新增 |
2 |
300094 |
国联水产 |
5.43% |
506.74 |
15293.42 |
6.07% |
新增 |
3 |
600654 |
ST中安 |
4.89% |
457.26 |
13768.15 |
5.47% |
新增 |
4 |
300418 |
昆仑万维 |
4.49% |
87.34 |
12644.38 |
5.02% |
新增 |
5 |
300431 |
暴风退 |
4.25% |
56.67 |
11983.23 |
4.76% |
新增 |
6 |
002339 |
积成电子 |
4.19% |
353.14 |
11794.96 |
4.68% |
-100.82 (-28.55%) |
7 |
000587 |
*ST金洲 |
3.23% |
392.87 |
9087.07 |
3.61% |
新增 |
8 |
002543 |
万和电气 |
3.05% |
347.19 |
8603.35 |
3.42% |
新增 |
9 |
300329 |
海伦钢琴 |
2.88% |
231.68 |
8108.96 |
3.22% |
新增 |
10 |
300188 |
美亚柏科 |
2.80% |
263.60 |
7884.37 |
3.13% |
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 |
300397 |
天和防务 |
6.92% |
107.73 |
19498.77 |
7.74% |
新增 |
2 |
300094 |
国联水产 |
5.43% |
506.74 |
15293.42 |
6.07% |
新增 |
3 |
600654 |
ST中安 |
4.89% |
457.26 |
13768.15 |
5.47% |
新增 |
4 |
300418 |
昆仑万维 |
4.49% |
87.34 |
12644.38 |
5.02% |
新增 |
5 |
300431 |
暴风退 |
4.25% |
56.67 |
11983.23 |
4.76% |
新增 |
6 |
002339 |
积成电子 |
4.19% |
353.14 |
11794.96 |
4.68% |
-100.82 (-28.55%) |
7 |
000587 |
*ST金洲 |
3.23% |
392.87 |
9087.07 |
3.61% |
新增 |
8 |
002543 |
万和电气 |
3.05% |
347.19 |
8603.35 |
3.42% |
新增 |
9 |
300329 |
海伦钢琴 |
2.88% |
231.68 |
8108.96 |
3.22% |
新增 |
10 |
300188 |
美亚柏科 |
2.80% |
263.60 |
7884.37 |
3.13% |
新增 |
11 |
002001 |
新和成 |
2.73% |
449.42 |
7680.62 |
3.05% |
--- |
12 |
002418 |
康盛股份 |
2.55% |
230.57 |
7175.49 |
2.85% |
--- |
13 |
002292 |
奥飞娱乐 |
2.44% |
184.36 |
6874.61 |
2.73% |
--- |
14 |
600446 |
金证股份 |
2.34% |
53.49 |
6603.75 |
2.62% |
--- |
15 |
600570 |
恒生电子 |
2.06% |
51.68 |
5790.53 |
2.30% |
--- |
16 |
300059 |
东方财富 |
2.03% |
90.82 |
5729.90 |
2.28% |
--- |
17 |
601318 |
中国平安 |
2.01% |
68.94 |
5648.94 |
2.24% |
--- |
18 |
300018 |
中元股份 |
2.00% |
124.35 |
5620.46 |
2.23% |
--- |
19 |
300113 |
顺网科技 |
1.97% |
103.46 |
5545.54 |
2.20% |
--- |
20 |
601166 |
兴业银行 |
1.96% |
320.64 |
5531.04 |
2.20% |
--- |
21 |
002157 |
正邦科技 |
1.89% |
298.92 |
5335.71 |
2.12% |
--- |
22 |
002522 |
浙江众成 |
1.84% |
194.89 |
5189.80 |
2.06% |
--- |
23 |
002664 |
长鹰信质 |
1.76% |
137.73 |
4959.78 |
1.97% |
--- |
24 |
300053 |
欧比特 |
1.75% |
105.95 |
4937.13 |
1.96% |
--- |
25 |
300299 |
富春股份 |
1.75% |
185.28 |
4924.70 |
1.96% |
--- |
26 |
000700 |
模塑科技 |
1.65% |
164.00 |
4659.10 |
1.85% |
--- |
27 |
300086 |
康芝药业 |
1.60% |
167.34 |
4518.07 |
1.79% |
--- |
28 |
300373 |
扬杰科技 |
1.53% |
66.28 |
4302.76 |
1.71% |
--- |
29 |
002169 |
智光电气 |
1.51% |
159.90 |
4247.07 |
1.69% |
--- |
30 |
002657 |
中科金财 |
1.36% |
41.56 |
3824.46 |
1.52% |
--- |
31 |
002456 |
欧菲光 |
1.32% |
110.14 |
3716.15 |
1.48% |
--- |
32 |
300186 |
大华农 |
1.32% |
85.39 |
3723.02 |
1.48% |
--- |
33 |
600628 |
新世界 |
1.11% |
187.30 |
3137.26 |
1.25% |
--- |
34 |
002477 |
雏鹰退 |
1.05% |
153.78 |
2952.54 |
1.17% |
--- |
35 |
300198 |
纳川股份 |
0.99% |
208.91 |
2788.97 |
1.11% |
--- |
36 |
600310 |
桂东电力 |
0.66% |
59.06 |
1862.29 |
0.74% |
--- |
37 |
300010 |
豆神教育 |
0.65% |
64.65 |
1843.76 |
0.73% |
--- |
38 |
300368 |
汇金股份 |
0.48% |
49.28 |
1343.00 |
0.53% |
--- |
39 |
002714 |
牧原股份 |
0.37% |
17.60 |
1033.82 |
0.41% |
--- |
40 |
600198 |
*ST大唐 |
0.32% |
25.45 |
901.95 |
0.36% |
--- |
41 |
603308 |
应流股份 |
0.22% |
21.04 |
615.21 |
0.24% |
--- |
42 |
002380 |
科远智慧 |
0.04% |
2.09 |
122.64 |
0.05% |
--- |
43 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
44 |
002376 |
新北洋 |
0.00% |
0.19 |
3.47 |
0.00% |
--- |
45 |
300025 |
华星创业 |
0.00% |
0.11 |
2.61 |
0.00% |
--- |
46 |
603268 |
松发股份 |
0.00% |
0.21 |
9.04 |
0.00% |
--- |
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 |
001696 |
宗申动力 |
7.48% |
1469.85 |
22327.05 |
8.02% |
新增 |
2 |
000829 |
天音控股 |
4.45% |
722.82 |
13263.81 |
4.77% |
新增 |
3 |
002657 |
中科金财 |
3.59% |
143.98 |
10698.04 |
3.84% |
新增 |
4 |
002339 |
积成电子 |
3.57% |
453.96 |
10645.40 |
3.82% |
新增 |
5 |
600770 |
综艺股份 |
2.90% |
592.81 |
8655.03 |
3.11% |
新增 |
6 |
300028 |
金亚退 |
2.78% |
216.56 |
8300.62 |
2.98% |
新增 |
7 |
601377 |
兴业证券 |
2.44% |
459.87 |
7275.11 |
2.61% |
新增 |
8 |
600180 |
瑞茂通 |
2.28% |
245.43 |
6803.28 |
2.44% |
新增 |
9 |
002418 |
康盛股份 |
2.18% |
246.90 |
6493.60 |
2.33% |
-206.56 (-83.66%) |
10 |
600391 |
航发科技 |
2.16% |
145.15 |
6430.27 |
2.31% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001696 |
宗申动力 |
7.48% |
1469.85 |
22327.05 |
8.02% |
新增 |
2 |
000829 |
天音控股 |
4.45% |
722.82 |
13263.81 |
4.77% |
新增 |
3 |
002657 |
中科金财 |
3.59% |
143.98 |
10698.04 |
3.84% |
新增 |
4 |
002339 |
积成电子 |
3.57% |
453.96 |
10645.40 |
3.82% |
新增 |
5 |
600770 |
综艺股份 |
2.90% |
592.81 |
8655.03 |
3.11% |
新增 |
6 |
300028 |
金亚退 |
2.78% |
216.56 |
8300.62 |
2.98% |
新增 |
7 |
601377 |
兴业证券 |
2.44% |
459.87 |
7275.11 |
2.61% |
新增 |
8 |
600180 |
瑞茂通 |
2.28% |
245.43 |
6803.28 |
2.44% |
新增 |
9 |
002418 |
康盛股份 |
2.18% |
246.90 |
6493.60 |
2.33% |
-206.56 (-83.66%) |
10 |
600391 |
航发科技 |
2.16% |
145.15 |
6430.27 |
2.31% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.26% |
175.47 |
13109.30 |
5.94% |
新增 |
2 |
601988 |
中国银行 |
3.27% |
1966.28 |
8160.06 |
3.70% |
新增 |
3 |
600048 |
保利地产 |
3.10% |
714.52 |
7731.06 |
3.50% |
新增 |
4 |
000002 |
万科A |
3.05% |
547.69 |
7612.89 |
3.45% |
新增 |
5 |
000831 |
五矿稀土 |
2.85% |
236.96 |
7106.37 |
3.22% |
新增 |
6 |
601166 |
兴业银行 |
2.80% |
422.68 |
6974.27 |
3.16% |
新增 |
7 |
002009 |
天奇股份 |
2.79% |
389.35 |
6949.87 |
3.15% |
-139.91 (-35.93%) |
8 |
000540 |
中天金融 |
2.70% |
571.87 |
6736.68 |
3.05% |
新增 |
9 |
002418 |
康盛股份 |
2.51% |
453.47 |
6257.85 |
2.84% |
新增 |
10 |
002358 |
ST森源 |
2.48% |
176.65 |
6182.64 |
2.80% |
-42.91 (-24.29%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.26% |
175.47 |
13109.30 |
5.94% |
新增 |
2 |
601988 |
中国银行 |
3.27% |
1966.28 |
8160.06 |
3.70% |
新增 |
3 |
600048 |
保利地产 |
3.10% |
714.52 |
7731.06 |
3.50% |
新增 |
4 |
000002 |
万科A |
3.05% |
547.69 |
7612.89 |
3.45% |
新增 |
5 |
000831 |
五矿稀土 |
2.85% |
236.96 |
7106.37 |
3.22% |
新增 |
6 |
601166 |
兴业银行 |
2.80% |
422.68 |
6974.27 |
3.16% |
新增 |
7 |
002009 |
天奇股份 |
2.79% |
389.35 |
6949.87 |
3.15% |
-139.91 (-35.93%) |
8 |
000540 |
中天金融 |
2.70% |
571.87 |
6736.68 |
3.05% |
新增 |
9 |
002418 |
康盛股份 |
2.51% |
453.47 |
6257.85 |
2.84% |
新增 |
10 |
002358 |
ST森源 |
2.48% |
176.65 |
6182.64 |
2.80% |
-42.91 (-24.29%) |
11 |
600259 |
广晟有色 |
2.45% |
109.94 |
6110.47 |
2.77% |
--- |
12 |
601336 |
新华保险 |
2.44% |
122.90 |
6091.15 |
2.76% |
--- |
13 |
600446 |
金证股份 |
2.39% |
127.19 |
5962.55 |
2.70% |
--- |
14 |
000997 |
新大陆 |
2.32% |
205.61 |
5785.77 |
2.62% |
--- |
15 |
002496 |
ST辉丰 |
2.25% |
257.69 |
5617.55 |
2.55% |
--- |
16 |
600588 |
用友网络 |
2.20% |
232.92 |
5471.32 |
2.48% |
--- |
17 |
601989 |
中国重工 |
2.15% |
581.68 |
5357.25 |
2.43% |
--- |
18 |
601668 |
中国建筑 |
2.04% |
697.37 |
5076.87 |
2.30% |
--- |
19 |
000001 |
平安银行 |
1.95% |
306.60 |
4856.55 |
2.20% |
--- |
20 |
601628 |
中国人寿 |
1.91% |
139.25 |
4755.39 |
2.16% |
--- |
21 |
300010 |
豆神教育 |
1.83% |
217.86 |
4570.72 |
2.07% |
--- |
22 |
300224 |
正海磁材 |
1.80% |
184.12 |
4488.95 |
2.04% |
--- |
23 |
002117 |
东港股份 |
1.77% |
217.26 |
4421.30 |
2.00% |
--- |
24 |
002324 |
普利特 |
1.67% |
210.47 |
4158.92 |
1.89% |
--- |
25 |
002068 |
黑猫股份 |
1.66% |
473.82 |
4126.94 |
1.87% |
--- |
26 |
600559 |
老白干酒 |
1.61% |
81.55 |
4023.55 |
1.82% |
--- |
27 |
601169 |
北京银行 |
1.50% |
341.72 |
3734.99 |
1.69% |
--- |
28 |
600316 |
洪都航空 |
1.48% |
131.67 |
3682.75 |
1.67% |
--- |
29 |
600271 |
航天信息 |
1.47% |
119.72 |
3652.62 |
1.66% |
--- |
30 |
002171 |
楚江新材 |
1.31% |
249.79 |
3264.81 |
1.48% |
--- |
31 |
600280 |
中央商场 |
1.30% |
225.35 |
3245.06 |
1.47% |
--- |
32 |
300253 |
卫宁健康 |
1.29% |
45.93 |
3213.79 |
1.46% |
--- |
33 |
300368 |
汇金股份 |
1.24% |
71.60 |
3093.25 |
1.40% |
--- |
34 |
002666 |
德联集团 |
1.17% |
221.60 |
2913.99 |
1.32% |
--- |
35 |
600212 |
江泉实业 |
1.16% |
351.23 |
2880.13 |
1.31% |
--- |
36 |
002318 |
久立特材 |
1.06% |
88.66 |
2649.16 |
1.20% |
--- |
37 |
000901 |
航天科技 |
0.98% |
72.37 |
2442.36 |
1.11% |
--- |
38 |
002157 |
正邦科技 |
0.96% |
238.70 |
2394.18 |
1.09% |
--- |
39 |
300147 |
香雪制药 |
0.94% |
140.55 |
2344.41 |
1.06% |
--- |
40 |
000732 |
泰禾集团 |
0.93% |
140.84 |
2316.82 |
1.05% |
--- |
41 |
600970 |
中材国际 |
0.92% |
170.32 |
2283.93 |
1.04% |
--- |
42 |
600783 |
鲁信创投 |
0.90% |
80.53 |
2254.03 |
1.02% |
--- |
43 |
002131 |
利欧股份 |
0.89% |
95.85 |
2223.77 |
1.01% |
--- |
44 |
000927 |
中国铁物 |
0.80% |
299.79 |
1981.64 |
0.90% |
--- |
45 |
002432 |
九安医疗 |
0.73% |
79.46 |
1823.71 |
0.83% |
--- |
46 |
600767 |
运盛医疗 |
0.70% |
105.92 |
1734.97 |
0.79% |
--- |
47 |
600565 |
迪马股份 |
0.68% |
326.37 |
1684.07 |
0.76% |
--- |
48 |
002126 |
银轮股份 |
0.64% |
133.63 |
1595.54 |
0.72% |
--- |
49 |
300242 |
佳云科技 |
0.59% |
48.86 |
1476.14 |
0.67% |
--- |
50 |
300315 |
掌趣科技 |
0.51% |
79.77 |
1262.74 |
0.57% |
--- |
51 |
600855 |
航天长峰 |
0.51% |
45.37 |
1259.59 |
0.57% |
--- |
52 |
300123 |
亚光科技 |
0.49% |
112.52 |
1233.20 |
0.56% |
--- |
53 |
300309 |
吉艾科技 |
0.09% |
12.47 |
235.68 |
0.11% |
--- |
54 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
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 |
300157 |
恒泰艾普 |
5.63% |
951.08 |
17052.79 |
6.36% |
16.01 (1.68%) |
2 |
600572 |
康恩贝 |
3.45% |
616.08 |
10442.52 |
3.89% |
新增 |
3 |
300147 |
香雪制药 |
3.32% |
442.46 |
10039.44 |
3.74% |
201.88 (45.63%) |
4 |
600187 |
国中水务 |
3.06% |
1410.29 |
9279.74 |
3.46% |
新增 |
5 |
002009 |
天奇股份 |
2.94% |
529.26 |
8896.83 |
3.32% |
新增 |
6 |
002131 |
利欧股份 |
2.76% |
366.12 |
8369.52 |
3.12% |
新增 |
7 |
600485 |
*ST信威 |
2.73% |
199.77 |
8256.35 |
3.08% |
新增 |
8 |
002318 |
久立特材 |
2.55% |
311.22 |
7721.42 |
2.88% |
新增 |
9 |
600584 |
长电科技 |
2.34% |
592.25 |
7071.51 |
2.64% |
125.14 (21.13%) |
10 |
002358 |
ST森源 |
2.24% |
219.55 |
6784.24 |
2.53% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300157 |
恒泰艾普 |
5.63% |
951.08 |
17052.79 |
6.36% |
16.01 (1.68%) |
2 |
600572 |
康恩贝 |
3.45% |
616.08 |
10442.52 |
3.89% |
新增 |
3 |
300147 |
香雪制药 |
3.32% |
442.46 |
10039.44 |
3.74% |
201.88 (45.63%) |
4 |
600187 |
国中水务 |
3.06% |
1410.29 |
9279.74 |
3.46% |
新增 |
5 |
002009 |
天奇股份 |
2.94% |
529.26 |
8896.83 |
3.32% |
新增 |
6 |
002131 |
利欧股份 |
2.76% |
366.12 |
8369.52 |
3.12% |
新增 |
7 |
600485 |
*ST信威 |
2.73% |
199.77 |
8256.35 |
3.08% |
新增 |
8 |
002318 |
久立特材 |
2.55% |
311.22 |
7721.42 |
2.88% |
新增 |
9 |
600584 |
长电科技 |
2.34% |
592.25 |
7071.51 |
2.64% |
125.14 (21.13%) |
10 |
002358 |
ST森源 |
2.24% |
219.55 |
6784.24 |
2.53% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
4.04% |
769.17 |
12698.98 |
5.34% |
369.17 (48.00%) |
2 |
300157 |
恒泰艾普 |
3.85% |
935.06 |
12099.74 |
5.09% |
342.58 (36.64%) |
3 |
300058 |
蓝色光标 |
3.20% |
378.49 |
10045.15 |
4.22% |
178.49 (47.16%) |
4 |
300255 |
常山药业 |
3.04% |
338.52 |
9542.91 |
4.01% |
-245.10 (-72.40%) |
5 |
002022 |
科华生物 |
2.89% |
393.49 |
9069.95 |
3.81% |
-6.45 (-1.64%) |
6 |
600699 |
均胜电子 |
2.68% |
335.42 |
8429.06 |
3.54% |
新增 |
7 |
300269 |
ST联建 |
2.48% |
226.33 |
7792.52 |
3.28% |
新增 |
8 |
002400 |
省广集团 |
2.39% |
306.12 |
7524.43 |
3.16% |
86.12 (28.13%) |
9 |
600703 |
三安光电 |
2.36% |
316.64 |
7418.91 |
3.12% |
新增 |
10 |
600587 |
新华医疗 |
2.22% |
93.65 |
6981.71 |
2.94% |
-34.55 (-36.90%) |
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 |
300274 |
阳光电源 |
4.04% |
769.17 |
12698.98 |
5.34% |
369.17 (48.00%) |
2 |
300157 |
恒泰艾普 |
3.85% |
935.06 |
12099.74 |
5.09% |
342.58 (36.64%) |
3 |
300058 |
蓝色光标 |
3.20% |
378.49 |
10045.15 |
4.22% |
178.49 (47.16%) |
4 |
300255 |
常山药业 |
3.04% |
338.52 |
9542.91 |
4.01% |
-245.10 (-72.40%) |
5 |
002022 |
科华生物 |
2.89% |
393.49 |
9069.95 |
3.81% |
-6.45 (-1.64%) |
6 |
600699 |
均胜电子 |
2.68% |
335.42 |
8429.06 |
3.54% |
新增 |
7 |
300269 |
ST联建 |
2.48% |
226.33 |
7792.52 |
3.28% |
新增 |
8 |
002400 |
省广集团 |
2.39% |
306.12 |
7524.43 |
3.16% |
86.12 (28.13%) |
9 |
600703 |
三安光电 |
2.36% |
316.64 |
7418.91 |
3.12% |
新增 |
10 |
600587 |
新华医疗 |
2.22% |
93.65 |
6981.71 |
2.94% |
-34.55 (-36.90%) |
11 |
300147 |
香雪制药 |
2.07% |
240.58 |
6495.64 |
2.73% |
--- |
12 |
600175 |
退市美都 |
2.06% |
1125.56 |
6471.96 |
2.72% |
--- |
13 |
000541 |
佛山照明 |
1.79% |
564.77 |
5625.08 |
2.36% |
--- |
14 |
002191 |
劲嘉股份 |
1.79% |
422.20 |
5615.28 |
2.36% |
--- |
15 |
601965 |
中国汽研 |
1.70% |
431.53 |
5337.99 |
2.24% |
--- |
16 |
002454 |
松芝股份 |
1.55% |
386.45 |
4865.46 |
2.05% |
--- |
17 |
300020 |
银江股份 |
1.47% |
150.73 |
4612.32 |
1.94% |
--- |
18 |
600079 |
人福医药 |
1.44% |
151.14 |
4511.65 |
1.90% |
--- |
19 |
002440 |
闰土股份 |
1.43% |
242.23 |
4481.31 |
1.88% |
--- |
20 |
300034 |
钢研高纳 |
1.43% |
271.04 |
4502.02 |
1.89% |
--- |
21 |
600686 |
金龙汽车 |
1.43% |
503.44 |
4505.83 |
1.89% |
--- |
22 |
300207 |
欣旺达 |
1.35% |
145.26 |
4241.52 |
1.78% |
--- |
23 |
300030 |
阳普医疗 |
1.33% |
334.92 |
4169.75 |
1.75% |
--- |
24 |
600584 |
长电科技 |
1.31% |
467.11 |
4124.59 |
1.73% |
--- |
25 |
002531 |
天顺风能 |
1.30% |
314.58 |
4070.72 |
1.71% |
--- |
26 |
002433 |
太安堂 |
1.27% |
386.40 |
3979.93 |
1.67% |
--- |
27 |
002178 |
延华智能 |
1.17% |
379.16 |
3666.47 |
1.54% |
--- |
28 |
000400 |
许继电气 |
1.04% |
162.42 |
3256.52 |
1.37% |
--- |
29 |
600261 |
阳光照明 |
1.01% |
320.86 |
3170.10 |
1.33% |
--- |
30 |
600645 |
中源协和 |
1.01% |
114.71 |
3183.20 |
1.34% |
--- |
31 |
600109 |
国金证券 |
0.99% |
156.46 |
3108.94 |
1.31% |
--- |
32 |
002296 |
辉煌科技 |
0.98% |
118.48 |
3080.56 |
1.30% |
--- |
33 |
002089 |
ST新海 |
0.94% |
311.86 |
2953.32 |
1.24% |
--- |
34 |
002174 |
游族网络 |
0.94% |
53.90 |
2966.01 |
1.25% |
--- |
35 |
300115 |
长盈精密 |
0.94% |
134.18 |
2954.66 |
1.24% |
--- |
36 |
300182 |
捷成股份 |
0.94% |
148.08 |
2968.94 |
1.25% |
--- |
37 |
600438 |
通威股份 |
0.94% |
311.49 |
2956.02 |
1.24% |
--- |
38 |
300017 |
网宿科技 |
0.91% |
44.99 |
2870.68 |
1.21% |
--- |
39 |
002551 |
尚荣医疗 |
0.77% |
71.34 |
2426.37 |
1.02% |
--- |
40 |
601700 |
风范股份 |
0.71% |
169.42 |
2219.46 |
0.93% |
--- |
41 |
002219 |
*ST恒康 |
0.67% |
95.28 |
2094.25 |
0.88% |
--- |
42 |
600887 |
伊利股份 |
0.67% |
63.54 |
2104.36 |
0.88% |
--- |
43 |
300206 |
理邦仪器 |
0.66% |
97.43 |
2068.43 |
0.87% |
--- |
44 |
600557 |
康缘药业 |
0.58% |
63.64 |
1826.56 |
0.77% |
--- |
45 |
300164 |
通源石油 |
0.57% |
110.62 |
1803.07 |
0.76% |
--- |
46 |
300166 |
东方国信 |
0.53% |
88.59 |
1657.52 |
0.70% |
--- |
47 |
600343 |
航天动力 |
0.52% |
136.15 |
1646.05 |
0.69% |
--- |
48 |
600420 |
国药现代 |
0.52% |
87.89 |
1630.34 |
0.69% |
--- |
49 |
002085 |
万丰奥威 |
0.50% |
74.01 |
1573.51 |
0.66% |
--- |
50 |
300043 |
星辉娱乐 |
0.50% |
84.18 |
1560.75 |
0.66% |
--- |
51 |
300315 |
掌趣科技 |
0.45% |
79.77 |
1424.67 |
0.60% |
--- |
52 |
000988 |
华工科技 |
0.43% |
143.56 |
1348.06 |
0.57% |
--- |
53 |
000916 |
华北高速 |
0.40% |
301.08 |
1243.48 |
0.52% |
--- |
54 |
002701 |
奥瑞金 |
0.33% |
51.36 |
1035.87 |
0.44% |
--- |
55 |
000521 |
长虹美菱 |
0.32% |
207.07 |
1004.27 |
0.42% |
--- |
56 |
300054 |
鼎龙股份 |
0.29% |
76.17 |
921.60 |
0.39% |
--- |
57 |
002385 |
大北农 |
0.24% |
66.37 |
753.91 |
0.32% |
--- |
58 |
300113 |
顺网科技 |
0.21% |
27.49 |
665.17 |
0.28% |
--- |
59 |
300088 |
长信科技 |
0.14% |
21.89 |
426.64 |
0.18% |
--- |
60 |
600855 |
航天长峰 |
0.02% |
3.15 |
53.93 |
0.02% |
--- |
61 |
300386 |
飞天诚信 |
0.01% |
0.53 |
30.48 |
0.01% |
--- |
62 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
63 |
002727 |
一心堂 |
0.00% |
0.43 |
5.25 |
0.00% |
--- |
64 |
601888 |
中国中免 |
0.00% |
0.01 |
0.33 |
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 |
300255 |
常山药业 |
4.13% |
583.62 |
12903.83 |
5.17% |
53.97 (9.25%) |
2 |
300157 |
恒泰艾普 |
3.88% |
592.48 |
12140.00 |
4.87% |
-507.50 (-85.66%) |
3 |
300274 |
阳光电源 |
3.74% |
400.00 |
11692.00 |
4.69% |
-150.78 (-37.70%) |
4 |
000541 |
佛山照明 |
3.47% |
1048.58 |
10842.34 |
4.35% |
新增 |
5 |
600587 |
新华医疗 |
3.43% |
128.21 |
10710.36 |
4.30% |
新增 |
6 |
300058 |
蓝色光标 |
3.20% |
200.00 |
10000.00 |
4.01% |
-80.00 (-40.00%) |
7 |
002022 |
科华生物 |
2.85% |
399.94 |
8914.57 |
3.57% |
新增 |
8 |
002440 |
闰土股份 |
2.58% |
348.72 |
8065.94 |
3.23% |
新增 |
9 |
002400 |
省广集团 |
2.25% |
220.00 |
7040.00 |
2.82% |
-76.63 (-34.83%) |
10 |
600261 |
阳光照明 |
2.08% |
407.35 |
6501.30 |
2.61% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300255 |
常山药业 |
4.13% |
583.62 |
12903.83 |
5.17% |
53.97 (9.25%) |
2 |
300157 |
恒泰艾普 |
3.88% |
592.48 |
12140.00 |
4.87% |
-507.50 (-85.66%) |
3 |
300274 |
阳光电源 |
3.74% |
400.00 |
11692.00 |
4.69% |
-150.78 (-37.70%) |
4 |
000541 |
佛山照明 |
3.47% |
1048.58 |
10842.34 |
4.35% |
新增 |
5 |
600587 |
新华医疗 |
3.43% |
128.21 |
10710.36 |
4.30% |
新增 |
6 |
300058 |
蓝色光标 |
3.20% |
200.00 |
10000.00 |
4.01% |
-80.00 (-40.00%) |
7 |
002022 |
科华生物 |
2.85% |
399.94 |
8914.57 |
3.57% |
新增 |
8 |
002440 |
闰土股份 |
2.58% |
348.72 |
8065.94 |
3.23% |
新增 |
9 |
002400 |
省广集团 |
2.25% |
220.00 |
7040.00 |
2.82% |
-76.63 (-34.83%) |
10 |
600261 |
阳光照明 |
2.08% |
407.35 |
6501.30 |
2.61% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300157 |
恒泰艾普 |
6.05% |
1099.99 |
25794.68 |
7.02% |
-200.01 (-18.18%) |
2 |
300133 |
华策影视 |
5.97% |
797.00 |
25424.30 |
6.91% |
453.67 (56.92%) |
3 |
000938 |
紫光股份 |
5.17% |
800.00 |
22040.00 |
5.99% |
-180.21 (-22.53%) |
4 |
300115 |
长盈精密 |
4.25% |
480.00 |
18120.00 |
4.93% |
-48.16 (-10.03%) |
5 |
300274 |
阳光电源 |
4.15% |
550.78 |
17707.67 |
4.82% |
新增 |
6 |
300058 |
蓝色光标 |
3.40% |
280.00 |
14504.00 |
3.94% |
40.00 (14.29%) |
7 |
300255 |
常山药业 |
3.29% |
529.65 |
14041.14 |
3.82% |
新增 |
8 |
000049 |
德赛电池 |
3.11% |
188.76 |
13251.06 |
3.60% |
新增 |
9 |
002385 |
大北农 |
3.07% |
799.99 |
13079.80 |
3.56% |
新增 |
10 |
600703 |
三安光电 |
2.91% |
500.00 |
12394.91 |
3.37% |
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 |
300157 |
恒泰艾普 |
6.05% |
1099.99 |
25794.68 |
7.02% |
-200.01 (-18.18%) |
2 |
300133 |
华策影视 |
5.97% |
797.00 |
25424.30 |
6.91% |
453.67 (56.92%) |
3 |
000938 |
紫光股份 |
5.17% |
800.00 |
22040.00 |
5.99% |
-180.21 (-22.53%) |
4 |
300115 |
长盈精密 |
4.25% |
480.00 |
18120.00 |
4.93% |
-48.16 (-10.03%) |
5 |
300274 |
阳光电源 |
4.15% |
550.78 |
17707.67 |
4.82% |
新增 |
6 |
300058 |
蓝色光标 |
3.40% |
280.00 |
14504.00 |
3.94% |
40.00 (14.29%) |
7 |
300255 |
常山药业 |
3.29% |
529.65 |
14041.14 |
3.82% |
新增 |
8 |
000049 |
德赛电池 |
3.11% |
188.76 |
13251.06 |
3.60% |
新增 |
9 |
002385 |
大北农 |
3.07% |
799.99 |
13079.80 |
3.56% |
新增 |
10 |
600703 |
三安光电 |
2.91% |
500.00 |
12394.91 |
3.37% |
新增 |
11 |
002007 |
华兰生物 |
2.76% |
409.97 |
11766.18 |
3.20% |
--- |
12 |
300315 |
掌趣科技 |
2.69% |
400.00 |
11472.00 |
3.12% |
--- |
13 |
600276 |
恒瑞医药 |
2.67% |
299.98 |
11393.11 |
3.10% |
--- |
14 |
002400 |
省广集团 |
2.52% |
296.63 |
10753.02 |
2.92% |
--- |
15 |
002236 |
大华股份 |
2.49% |
260.00 |
10628.80 |
2.89% |
--- |
16 |
002241 |
歌尔股份 |
2.48% |
300.72 |
10549.24 |
2.87% |
--- |
17 |
000521 |
长虹美菱 |
2.32% |
2005.99 |
9889.54 |
2.69% |
--- |
18 |
600109 |
国金证券 |
2.31% |
579.03 |
9826.08 |
2.67% |
--- |
19 |
002309 |
中利集团 |
2.25% |
573.80 |
9582.42 |
2.61% |
--- |
20 |
600588 |
用友网络 |
2.24% |
688.40 |
9527.40 |
2.59% |
--- |
21 |
600867 |
通化东宝 |
2.16% |
599.99 |
9185.79 |
2.50% |
--- |
22 |
600535 |
天士力 |
2.01% |
199.98 |
8577.25 |
2.33% |
--- |
23 |
000651 |
格力电器 |
1.89% |
246.88 |
8063.01 |
2.19% |
--- |
24 |
300257 |
开山股份 |
1.71% |
189.26 |
7288.31 |
1.98% |
--- |
25 |
002230 |
科大讯飞 |
1.68% |
149.99 |
7177.22 |
1.95% |
--- |
26 |
002697 |
红旗连锁 |
1.43% |
598.64 |
6082.20 |
1.65% |
--- |
27 |
600292 |
远达环保 |
1.21% |
200.00 |
5178.00 |
1.41% |
--- |
28 |
002242 |
九阳股份 |
1.16% |
499.99 |
4939.90 |
1.34% |
--- |
29 |
300070 |
碧水源 |
0.96% |
100.00 |
4099.00 |
1.11% |
--- |
30 |
300104 |
乐视退 |
0.96% |
100.00 |
4080.00 |
1.11% |
--- |
31 |
300147 |
香雪制药 |
0.87% |
198.48 |
3691.64 |
1.00% |
--- |
32 |
002179 |
中航光电 |
0.78% |
200.00 |
3330.00 |
0.91% |
--- |
33 |
600079 |
人福医药 |
0.77% |
115.70 |
3280.19 |
0.89% |
--- |
34 |
600699 |
均胜电子 |
0.72% |
199.99 |
3081.90 |
0.84% |
--- |
35 |
600976 |
健民集团 |
0.57% |
102.19 |
2446.53 |
0.67% |
--- |
36 |
002174 |
游族网络 |
0.35% |
30.00 |
1490.98 |
0.41% |
--- |
37 |
600114 |
东睦股份 |
0.35% |
100.00 |
1488.99 |
0.40% |
--- |
38 |
002191 |
劲嘉股份 |
0.33% |
102.93 |
1422.45 |
0.39% |
--- |
39 |
300322 |
硕贝德 |
0.14% |
20.29 |
617.33 |
0.17% |
--- |
40 |
601231 |
环旭电子 |
0.10% |
20.00 |
421.00 |
0.11% |
--- |
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 |
000938 |
紫光股份 |
6.04% |
980.21 |
26347.99 |
6.65% |
新增 |
2 |
300027 |
华谊兄弟 |
5.70% |
319.28 |
24865.73 |
6.28% |
85.87 (26.89%) |
3 |
300157 |
恒泰艾普 |
5.65% |
1300.00 |
24661.00 |
6.22% |
420.00 (32.31%) |
4 |
300315 |
掌趣科技 |
4.92% |
769.22 |
21491.96 |
5.42% |
341.87 (44.44%) |
5 |
300115 |
长盈精密 |
4.58% |
528.16 |
19996.33 |
5.05% |
-19.32 (-3.66%) |
6 |
600151 |
航天机电 |
4.44% |
2099.98 |
19361.78 |
4.89% |
新增 |
7 |
300058 |
蓝色光标 |
3.68% |
240.00 |
16080.00 |
4.06% |
-29.99 (-12.50%) |
8 |
300133 |
华策影视 |
3.19% |
343.33 |
13901.57 |
3.51% |
59.12 (17.22%) |
9 |
300146 |
汤臣倍健 |
3.02% |
200.00 |
13200.00 |
3.33% |
新增 |
10 |
600089 |
特变电工 |
2.99% |
1079.99 |
13035.43 |
3.29% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000938 |
紫光股份 |
6.04% |
980.21 |
26347.99 |
6.65% |
新增 |
2 |
300027 |
华谊兄弟 |
5.70% |
319.28 |
24865.73 |
6.28% |
85.87 (26.89%) |
3 |
300157 |
恒泰艾普 |
5.65% |
1300.00 |
24661.00 |
6.22% |
420.00 (32.31%) |
4 |
300315 |
掌趣科技 |
4.92% |
769.22 |
21491.96 |
5.42% |
341.87 (44.44%) |
5 |
300115 |
长盈精密 |
4.58% |
528.16 |
19996.33 |
5.05% |
-19.32 (-3.66%) |
6 |
600151 |
航天机电 |
4.44% |
2099.98 |
19361.78 |
4.89% |
新增 |
7 |
300058 |
蓝色光标 |
3.68% |
240.00 |
16080.00 |
4.06% |
-29.99 (-12.50%) |
8 |
300133 |
华策影视 |
3.19% |
343.33 |
13901.57 |
3.51% |
59.12 (17.22%) |
9 |
300146 |
汤臣倍健 |
3.02% |
200.00 |
13200.00 |
3.33% |
新增 |
10 |
600089 |
特变电工 |
2.99% |
1079.99 |
13035.43 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300157 |
恒泰艾普 |
7.78% |
880.00 |
30430.34 |
8.80% |
-6.29 (-0.71%) |
2 |
002375 |
亚厦股份 |
7.24% |
918.71 |
28296.40 |
8.18% |
新增 |
3 |
002325 |
洪涛股份 |
4.59% |
1509.04 |
17957.62 |
5.19% |
新增 |
4 |
300115 |
长盈精密 |
4.50% |
547.48 |
17596.11 |
5.09% |
新增 |
5 |
002241 |
歌尔股份 |
4.47% |
481.43 |
17470.98 |
5.05% |
216.18 (44.90%) |
6 |
300228 |
富瑞特装 |
4.24% |
207.05 |
16564.00 |
4.79% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
4.04% |
804.55 |
15801.28 |
4.57% |
新增 |
8 |
002038 |
双鹭药业 |
3.60% |
240.00 |
14064.00 |
4.07% |
35.52 (14.80%) |
9 |
300315 |
掌趣科技 |
3.60% |
427.34 |
14093.79 |
4.08% |
新增 |
10 |
002236 |
大华股份 |
3.54% |
362.18 |
13846.09 |
4.01% |
181.09 (50.00%) |
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 |
300157 |
恒泰艾普 |
7.78% |
880.00 |
30430.34 |
8.80% |
-6.29 (-0.71%) |
2 |
002375 |
亚厦股份 |
7.24% |
918.71 |
28296.40 |
8.18% |
新增 |
3 |
002325 |
洪涛股份 |
4.59% |
1509.04 |
17957.62 |
5.19% |
新增 |
4 |
300115 |
长盈精密 |
4.50% |
547.48 |
17596.11 |
5.09% |
新增 |
5 |
002241 |
歌尔股份 |
4.47% |
481.43 |
17470.98 |
5.05% |
216.18 (44.90%) |
6 |
300228 |
富瑞特装 |
4.24% |
207.05 |
16564.00 |
4.79% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
4.04% |
804.55 |
15801.28 |
4.57% |
新增 |
8 |
002038 |
双鹭药业 |
3.60% |
240.00 |
14064.00 |
4.07% |
35.52 (14.80%) |
9 |
300315 |
掌趣科技 |
3.60% |
427.34 |
14093.79 |
4.08% |
新增 |
10 |
002236 |
大华股份 |
3.54% |
362.18 |
13846.09 |
4.01% |
181.09 (50.00%) |
11 |
000400 |
许继电气 |
3.46% |
500.00 |
13540.00 |
3.92% |
--- |
12 |
002400 |
省广集团 |
3.19% |
473.04 |
12488.13 |
3.61% |
--- |
13 |
300070 |
碧水源 |
3.08% |
319.74 |
12047.85 |
3.48% |
--- |
14 |
600535 |
天士力 |
3.00% |
300.00 |
11745.00 |
3.40% |
--- |
15 |
300168 |
万达信息 |
2.90% |
420.19 |
11340.95 |
3.28% |
--- |
16 |
300058 |
蓝色光标 |
2.88% |
269.99 |
11258.60 |
3.26% |
--- |
17 |
600315 |
上海家化 |
2.30% |
200.00 |
8998.00 |
2.60% |
--- |
18 |
300026 |
红日药业 |
2.08% |
239.32 |
8122.54 |
2.35% |
--- |
19 |
002415 |
海康威视 |
1.81% |
199.99 |
7067.80 |
2.04% |
--- |
20 |
300027 |
华谊兄弟 |
1.75% |
233.42 |
6850.74 |
1.98% |
--- |
21 |
300133 |
华策影视 |
1.74% |
284.21 |
6789.88 |
1.96% |
--- |
22 |
300104 |
乐视退 |
1.70% |
256.50 |
6656.12 |
1.93% |
--- |
23 |
002005 |
ST德豪 |
1.43% |
600.00 |
5580.00 |
1.61% |
--- |
24 |
002421 |
达实智能 |
1.28% |
300.00 |
4992.00 |
1.44% |
--- |
25 |
300257 |
开山股份 |
1.27% |
150.00 |
4972.50 |
1.44% |
--- |
26 |
300178 |
*ST腾邦 |
1.15% |
268.31 |
4507.61 |
1.30% |
--- |
27 |
002292 |
奥飞娱乐 |
1.13% |
197.05 |
4411.89 |
1.28% |
--- |
28 |
300273 |
和佳医疗 |
1.11% |
202.00 |
4326.84 |
1.25% |
--- |
29 |
300251 |
光线传媒 |
0.76% |
92.58 |
2963.39 |
0.86% |
--- |
30 |
600633 |
浙数文化 |
0.55% |
99.99 |
2156.84 |
0.62% |
--- |
31 |
600880 |
博瑞传播 |
0.45% |
99.99 |
1762.90 |
0.51% |
--- |
32 |
601888 |
中国中免 |
0.45% |
60.19 |
1757.44 |
0.51% |
--- |
33 |
600637 |
东方明珠 |
0.43% |
60.00 |
1679.92 |
0.49% |
--- |
34 |
600867 |
通化东宝 |
0.38% |
100.00 |
1489.00 |
0.43% |
--- |
35 |
300253 |
卫宁健康 |
0.28% |
27.23 |
1105.73 |
0.32% |
--- |
36 |
002353 |
杰瑞股份 |
0.18% |
10.00 |
690.00 |
0.20% |
--- |
37 |
300009 |
安科生物 |
0.08% |
20.45 |
296.11 |
0.09% |
--- |
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 |
600511 |
国药股份 |
6.21% |
1380.27 |
24830.99 |
6.97% |
1340.27 (97.10%) |
2 |
002456 |
欧菲光 |
5.65% |
300.00 |
22608.00 |
6.35% |
-220.00 (-73.33%) |
3 |
300157 |
恒泰艾普 |
5.40% |
886.29 |
21598.90 |
6.07% |
0.31 (0.04%) |
4 |
600315 |
上海家化 |
4.56% |
260.41 |
18260.03 |
5.13% |
69.15 (26.55%) |
5 |
600596 |
新安股份 |
3.76% |
1099.99 |
15025.88 |
4.22% |
新增 |
6 |
002241 |
歌尔股份 |
3.34% |
265.24 |
13368.23 |
3.76% |
新增 |
7 |
002038 |
双鹭药业 |
3.19% |
204.48 |
12780.00 |
3.59% |
-55.52 (-27.15%) |
8 |
002236 |
大华股份 |
3.15% |
181.09 |
12585.71 |
3.54% |
新增 |
9 |
300228 |
富瑞特装 |
3.00% |
207.05 |
12006.83 |
3.37% |
0.00 (0.00%) |
10 |
002005 |
ST德豪 |
2.90% |
1425.67 |
11619.20 |
3.26% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600511 |
国药股份 |
6.21% |
1380.27 |
24830.99 |
6.97% |
1340.27 (97.10%) |
2 |
002456 |
欧菲光 |
5.65% |
300.00 |
22608.00 |
6.35% |
-220.00 (-73.33%) |
3 |
300157 |
恒泰艾普 |
5.40% |
886.29 |
21598.90 |
6.07% |
0.31 (0.04%) |
4 |
600315 |
上海家化 |
4.56% |
260.41 |
18260.03 |
5.13% |
69.15 (26.55%) |
5 |
600596 |
新安股份 |
3.76% |
1099.99 |
15025.88 |
4.22% |
新增 |
6 |
002241 |
歌尔股份 |
3.34% |
265.24 |
13368.23 |
3.76% |
新增 |
7 |
002038 |
双鹭药业 |
3.19% |
204.48 |
12780.00 |
3.59% |
-55.52 (-27.15%) |
8 |
002236 |
大华股份 |
3.15% |
181.09 |
12585.71 |
3.54% |
新增 |
9 |
300228 |
富瑞特装 |
3.00% |
207.05 |
12006.83 |
3.37% |
0.00 (0.00%) |
10 |
002005 |
ST德豪 |
2.90% |
1425.67 |
11619.20 |
3.26% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
5.91% |
520.00 |
21824.48 |
6.41% |
-31.17 (-5.99%) |
2 |
601628 |
中国人寿 |
5.22% |
900.00 |
19260.00 |
5.66% |
-69.98 (-7.78%) |
3 |
600048 |
保利地产 |
4.79% |
1300.00 |
17680.00 |
5.19% |
新增 |
4 |
300157 |
恒泰艾普 |
4.64% |
885.98 |
17143.70 |
5.04% |
340.29 (38.41%) |
5 |
002482 |
广田集团 |
4.56% |
814.65 |
16822.48 |
4.94% |
106.28 (13.05%) |
6 |
300070 |
碧水源 |
4.56% |
419.99 |
16841.66 |
4.95% |
-120.01 (-28.57%) |
7 |
000024 |
招商地产 |
3.63% |
448.68 |
13411.16 |
3.94% |
新增 |
8 |
300090 |
盛运退 |
3.26% |
647.21 |
12038.19 |
3.54% |
新增 |
9 |
000961 |
中南建设 |
3.01% |
809.28 |
11103.28 |
3.26% |
新增 |
10 |
601318 |
中国平安 |
2.93% |
238.94 |
10821.47 |
3.18% |
-201.04 (-84.14%) |
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 |
002456 |
欧菲光 |
5.91% |
520.00 |
21824.48 |
6.41% |
-31.17 (-5.99%) |
2 |
601628 |
中国人寿 |
5.22% |
900.00 |
19260.00 |
5.66% |
-69.98 (-7.78%) |
3 |
600048 |
保利地产 |
4.79% |
1300.00 |
17680.00 |
5.19% |
新增 |
4 |
300157 |
恒泰艾普 |
4.64% |
885.98 |
17143.70 |
5.04% |
340.29 (38.41%) |
5 |
002482 |
广田集团 |
4.56% |
814.65 |
16822.48 |
4.94% |
106.28 (13.05%) |
6 |
300070 |
碧水源 |
4.56% |
419.99 |
16841.66 |
4.95% |
-120.01 (-28.57%) |
7 |
000024 |
招商地产 |
3.63% |
448.68 |
13411.16 |
3.94% |
新增 |
8 |
300090 |
盛运退 |
3.26% |
647.21 |
12038.19 |
3.54% |
新增 |
9 |
000961 |
中南建设 |
3.01% |
809.28 |
11103.28 |
3.26% |
新增 |
10 |
601318 |
中国平安 |
2.93% |
238.94 |
10821.47 |
3.18% |
-201.04 (-84.14%) |
11 |
002038 |
双鹭药业 |
2.79% |
260.00 |
10285.60 |
3.02% |
--- |
12 |
600741 |
华域汽车 |
2.74% |
906.47 |
10134.31 |
2.98% |
--- |
13 |
600062 |
华润双鹤 |
2.65% |
430.75 |
9778.13 |
2.87% |
--- |
14 |
600315 |
上海家化 |
2.64% |
191.26 |
9752.46 |
2.87% |
--- |
15 |
600535 |
天士力 |
2.40% |
160.00 |
8843.20 |
2.60% |
--- |
16 |
000998 |
隆平高科 |
2.22% |
399.98 |
8191.67 |
2.41% |
--- |
17 |
600690 |
海尔智家 |
2.18% |
599.99 |
8039.87 |
2.36% |
--- |
18 |
002385 |
大北农 |
2.08% |
354.68 |
7661.09 |
2.25% |
--- |
19 |
601117 |
中国化学 |
2.01% |
900.00 |
7416.00 |
2.18% |
--- |
20 |
300228 |
富瑞特装 |
1.91% |
207.05 |
7039.70 |
2.07% |
--- |
21 |
300113 |
顺网科技 |
1.89% |
270.00 |
6974.10 |
2.05% |
--- |
22 |
002421 |
达实智能 |
1.83% |
400.00 |
6740.00 |
1.98% |
--- |
23 |
300207 |
欣旺达 |
1.66% |
484.39 |
6127.59 |
1.80% |
--- |
24 |
600572 |
康恩贝 |
1.58% |
600.00 |
5850.00 |
1.72% |
--- |
25 |
601336 |
新华保险 |
1.56% |
200.00 |
5763.87 |
1.69% |
--- |
26 |
600585 |
海螺水泥 |
1.50% |
300.00 |
5535.00 |
1.63% |
--- |
27 |
300257 |
开山股份 |
1.46% |
156.61 |
5403.18 |
1.59% |
--- |
28 |
300309 |
吉艾科技 |
1.40% |
308.72 |
5158.64 |
1.52% |
--- |
29 |
600612 |
老凤祥 |
1.17% |
200.00 |
4310.00 |
1.27% |
--- |
30 |
000002 |
万科A |
1.15% |
399.99 |
4247.91 |
1.25% |
--- |
31 |
600498 |
烽火通信 |
1.15% |
186.96 |
4255.30 |
1.25% |
--- |
32 |
002007 |
华兰生物 |
1.14% |
199.99 |
4207.70 |
1.24% |
--- |
33 |
002154 |
报喜鸟 |
1.08% |
399.98 |
3991.81 |
1.17% |
--- |
34 |
002503 |
搜于特 |
1.00% |
150.85 |
3695.75 |
1.09% |
--- |
35 |
000786 |
北新建材 |
0.95% |
200.00 |
3497.93 |
1.03% |
--- |
36 |
600976 |
健民集团 |
0.86% |
205.34 |
3182.71 |
0.94% |
--- |
37 |
002477 |
雏鹰退 |
0.85% |
167.69 |
3135.81 |
0.92% |
--- |
38 |
002230 |
科大讯飞 |
0.82% |
99.98 |
3029.50 |
0.89% |
--- |
39 |
300115 |
长盈精密 |
0.73% |
100.23 |
2684.29 |
0.79% |
--- |
40 |
002376 |
新北洋 |
0.68% |
155.81 |
2528.84 |
0.74% |
--- |
41 |
002400 |
省广集团 |
0.63% |
99.99 |
2310.82 |
0.68% |
--- |
42 |
002041 |
登海种业 |
0.31% |
48.13 |
1135.89 |
0.33% |
--- |
43 |
000028 |
国药一致 |
0.26% |
27.49 |
970.51 |
0.29% |
--- |
44 |
300241 |
瑞丰光电 |
0.25% |
60.00 |
927.00 |
0.27% |
--- |
45 |
600511 |
国药股份 |
0.16% |
39.99 |
582.69 |
0.17% |
--- |
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 |
002456 |
欧菲光 |
5.38% |
551.17 |
19880.62 |
5.73% |
256.40 (46.52%) |
2 |
002385 |
大北农 |
5.26% |
910.09 |
19421.35 |
5.60% |
新增 |
3 |
300070 |
碧水源 |
5.08% |
540.00 |
18754.20 |
5.41% |
-310.65 (-57.53%) |
4 |
601318 |
中国平安 |
5.00% |
439.98 |
18452.84 |
5.32% |
189.99 (43.18%) |
5 |
601628 |
中国人寿 |
4.97% |
969.98 |
18332.67 |
5.29% |
309.95 (31.95%) |
6 |
601117 |
中国化学 |
3.36% |
1804.64 |
12397.89 |
3.58% |
新增 |
7 |
002482 |
广田集团 |
3.30% |
708.37 |
12191.00 |
3.52% |
新增 |
8 |
300157 |
恒泰艾普 |
3.30% |
545.69 |
12168.93 |
3.51% |
新增 |
9 |
600535 |
天士力 |
2.79% |
200.00 |
10288.00 |
2.97% |
-49.99 (-24.99%) |
10 |
002038 |
双鹭药业 |
2.72% |
280.55 |
10043.85 |
2.90% |
35.00 (12.48%) |
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 |
002456 |
欧菲光 |
5.38% |
551.17 |
19880.62 |
5.73% |
256.40 (46.52%) |
2 |
002385 |
大北农 |
5.26% |
910.09 |
19421.35 |
5.60% |
新增 |
3 |
300070 |
碧水源 |
5.08% |
540.00 |
18754.20 |
5.41% |
-310.65 (-57.53%) |
4 |
601318 |
中国平安 |
5.00% |
439.98 |
18452.84 |
5.32% |
189.99 (43.18%) |
5 |
601628 |
中国人寿 |
4.97% |
969.98 |
18332.67 |
5.29% |
309.95 (31.95%) |
6 |
601117 |
中国化学 |
3.36% |
1804.64 |
12397.89 |
3.58% |
新增 |
7 |
002482 |
广田集团 |
3.30% |
708.37 |
12191.00 |
3.52% |
新增 |
8 |
300157 |
恒泰艾普 |
3.30% |
545.69 |
12168.93 |
3.51% |
新增 |
9 |
600535 |
天士力 |
2.79% |
200.00 |
10288.00 |
2.97% |
-49.99 (-24.99%) |
10 |
002038 |
双鹭药业 |
2.72% |
280.55 |
10043.85 |
2.90% |
35.00 (12.48%) |
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 |
300070 |
碧水源 |
7.00% |
850.65 |
25434.54 |
7.54% |
400.65 (47.10%) |
2 |
002236 |
大华股份 |
4.22% |
500.00 |
15350.00 |
4.55% |
149.44 (29.89%) |
3 |
600048 |
保利地产 |
3.76% |
1203.41 |
13646.69 |
4.04% |
新增 |
4 |
601628 |
中国人寿 |
3.32% |
660.03 |
12078.52 |
3.58% |
新增 |
5 |
601318 |
中国平安 |
3.15% |
250.00 |
11434.79 |
3.39% |
新增 |
6 |
600750 |
江中药业 |
3.06% |
399.07 |
11138.18 |
3.30% |
新增 |
7 |
002241 |
歌尔股份 |
3.01% |
300.00 |
10947.00 |
3.24% |
-163.09 (-54.36%) |
8 |
600535 |
天士力 |
3.01% |
249.99 |
10929.44 |
3.24% |
新增 |
9 |
601888 |
中国中免 |
2.93% |
377.91 |
10664.54 |
3.16% |
新增 |
10 |
601601 |
中国太保 |
2.81% |
459.99 |
10202.62 |
3.02% |
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 |
300070 |
碧水源 |
7.00% |
850.65 |
25434.54 |
7.54% |
400.65 (47.10%) |
2 |
002236 |
大华股份 |
4.22% |
500.00 |
15350.00 |
4.55% |
149.44 (29.89%) |
3 |
600048 |
保利地产 |
3.76% |
1203.41 |
13646.69 |
4.04% |
新增 |
4 |
601628 |
中国人寿 |
3.32% |
660.03 |
12078.52 |
3.58% |
新增 |
5 |
601318 |
中国平安 |
3.15% |
250.00 |
11434.79 |
3.39% |
新增 |
6 |
600750 |
江中药业 |
3.06% |
399.07 |
11138.18 |
3.30% |
新增 |
7 |
002241 |
歌尔股份 |
3.01% |
300.00 |
10947.00 |
3.24% |
-163.09 (-54.36%) |
8 |
600535 |
天士力 |
3.01% |
249.99 |
10929.44 |
3.24% |
新增 |
9 |
601888 |
中国中免 |
2.93% |
377.91 |
10664.54 |
3.16% |
新增 |
10 |
601601 |
中国太保 |
2.81% |
459.99 |
10202.62 |
3.02% |
新增 |
11 |
000961 |
中南建设 |
2.74% |
800.15 |
9969.90 |
2.95% |
--- |
12 |
002353 |
杰瑞股份 |
2.60% |
194.92 |
9453.72 |
2.80% |
--- |
13 |
300115 |
长盈精密 |
2.53% |
386.32 |
9194.32 |
2.72% |
--- |
14 |
002375 |
亚厦股份 |
2.45% |
359.98 |
8887.80 |
2.63% |
--- |
15 |
002456 |
欧菲光 |
2.41% |
294.77 |
8754.59 |
2.59% |
--- |
16 |
600060 |
海信视像 |
2.32% |
500.50 |
8413.36 |
2.49% |
--- |
17 |
600383 |
金地集团 |
2.32% |
1299.98 |
8423.90 |
2.50% |
--- |
18 |
000028 |
国药一致 |
2.21% |
269.44 |
8024.00 |
2.38% |
--- |
19 |
002038 |
双鹭药业 |
2.18% |
245.55 |
7906.85 |
2.34% |
--- |
20 |
000858 |
五粮液 |
2.16% |
240.00 |
7862.40 |
2.33% |
--- |
21 |
600809 |
山西汾酒 |
2.11% |
203.17 |
7657.61 |
2.27% |
--- |
22 |
300228 |
富瑞特装 |
2.00% |
301.20 |
7252.93 |
2.15% |
--- |
23 |
002431 |
棕榈股份 |
1.93% |
271.98 |
7014.40 |
2.08% |
--- |
24 |
300090 |
盛运退 |
1.87% |
500.00 |
6795.00 |
2.01% |
--- |
25 |
300088 |
长信科技 |
1.82% |
396.80 |
6618.60 |
1.96% |
--- |
26 |
600572 |
康恩贝 |
1.78% |
608.47 |
6468.01 |
1.92% |
--- |
27 |
002612 |
朗姿股份 |
1.66% |
165.33 |
6017.99 |
1.78% |
--- |
28 |
002672 |
东江环保 |
1.61% |
99.22 |
5853.73 |
1.73% |
--- |
29 |
601566 |
九牧王 |
1.54% |
200.55 |
5585.26 |
1.65% |
--- |
30 |
002146 |
荣盛发展 |
1.50% |
500.00 |
5450.00 |
1.61% |
--- |
31 |
600570 |
恒生电子 |
1.42% |
375.31 |
5149.26 |
1.53% |
--- |
32 |
600315 |
上海家化 |
1.33% |
123.50 |
4817.54 |
1.43% |
--- |
33 |
002635 |
安洁科技 |
1.28% |
100.00 |
4656.00 |
1.38% |
--- |
34 |
300257 |
开山股份 |
1.26% |
160.09 |
4562.44 |
1.35% |
--- |
35 |
300164 |
通源石油 |
1.21% |
301.53 |
4405.36 |
1.31% |
--- |
36 |
600702 |
舍得酒业 |
1.05% |
105.75 |
3833.50 |
1.14% |
--- |
37 |
300054 |
鼎龙股份 |
0.81% |
131.88 |
2960.73 |
0.88% |
--- |
38 |
002415 |
海康威视 |
0.75% |
100.45 |
2732.12 |
0.81% |
--- |
39 |
002655 |
共达电声 |
0.71% |
139.97 |
2586.62 |
0.77% |
--- |
40 |
002557 |
洽洽食品 |
0.68% |
122.36 |
2459.40 |
0.73% |
--- |
41 |
002345 |
潮宏基 |
0.64% |
100.00 |
2319.00 |
0.69% |
--- |
42 |
002376 |
新北洋 |
0.52% |
98.52 |
1903.41 |
0.56% |
--- |
43 |
002311 |
海大集团 |
0.49% |
100.00 |
1786.00 |
0.53% |
--- |
44 |
002410 |
广联达 |
0.48% |
71.17 |
1746.42 |
0.52% |
--- |
45 |
300322 |
硕贝德 |
0.42% |
92.01 |
1539.39 |
0.46% |
--- |
46 |
002649 |
博彦科技 |
0.30% |
73.34 |
1081.76 |
0.32% |
--- |
47 |
600251 |
冠农股份 |
0.26% |
50.00 |
936.42 |
0.28% |
--- |
48 |
601231 |
环旭电子 |
0.21% |
60.00 |
758.40 |
0.22% |
--- |
49 |
002450 |
康得退 |
0.16% |
37.19 |
591.62 |
0.18% |
--- |
50 |
300170 |
汉得信息 |
0.16% |
34.16 |
589.60 |
0.17% |
--- |
51 |
300026 |
红日药业 |
0.13% |
20.00 |
480.40 |
0.14% |
--- |
52 |
300207 |
欣旺达 |
0.13% |
32.49 |
456.80 |
0.14% |
--- |
53 |
002262 |
恩华药业 |
0.12% |
18.28 |
425.78 |
0.13% |
--- |
54 |
600079 |
人福医药 |
0.12% |
18.41 |
426.83 |
0.13% |
--- |
55 |
002063 |
远光软件 |
0.08% |
19.99 |
290.12 |
0.09% |
--- |
56 |
002421 |
达实智能 |
0.08% |
15.00 |
298.48 |
0.09% |
--- |
57 |
000963 |
华东医药 |
0.07% |
8.48 |
256.10 |
0.08% |
--- |
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 |
300115 |
长盈精密 |
5.58% |
560.00 |
19236.00 |
6.00% |
-19.96 (-3.57%) |
2 |
300070 |
碧水源 |
4.95% |
450.01 |
17055.25 |
5.32% |
139.33 (30.96%) |
3 |
002236 |
大华股份 |
4.89% |
350.56 |
16854.74 |
5.25% |
135.24 (38.58%) |
4 |
600518 |
*ST康美 |
4.42% |
1199.99 |
15239.87 |
4.75% |
899.99 (75.00%) |
5 |
600809 |
山西汾酒 |
3.56% |
200.07 |
12278.58 |
3.83% |
新增 |
6 |
002241 |
歌尔股份 |
3.49% |
463.09 |
12017.14 |
3.75% |
159.86 (34.52%) |
7 |
002024 |
苏宁易购 |
2.83% |
1000.00 |
9750.00 |
3.04% |
新增 |
8 |
600395 |
盘江股份 |
2.69% |
349.94 |
9273.32 |
2.89% |
新增 |
9 |
002038 |
双鹭药业 |
2.68% |
347.57 |
9231.58 |
2.88% |
新增 |
10 |
000858 |
五粮液 |
2.54% |
266.42 |
8749.29 |
2.73% |
-66.20 (-24.85%) |
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 |
300115 |
长盈精密 |
5.58% |
560.00 |
19236.00 |
6.00% |
-19.96 (-3.57%) |
2 |
300070 |
碧水源 |
4.95% |
450.01 |
17055.25 |
5.32% |
139.33 (30.96%) |
3 |
002236 |
大华股份 |
4.89% |
350.56 |
16854.74 |
5.25% |
135.24 (38.58%) |
4 |
600518 |
*ST康美 |
4.42% |
1199.99 |
15239.87 |
4.75% |
899.99 (75.00%) |
5 |
600809 |
山西汾酒 |
3.56% |
200.07 |
12278.58 |
3.83% |
新增 |
6 |
002241 |
歌尔股份 |
3.49% |
463.09 |
12017.14 |
3.75% |
159.86 (34.52%) |
7 |
002024 |
苏宁易购 |
2.83% |
1000.00 |
9750.00 |
3.04% |
新增 |
8 |
600395 |
盘江股份 |
2.69% |
349.94 |
9273.32 |
2.89% |
新增 |
9 |
002038 |
双鹭药业 |
2.68% |
347.57 |
9231.58 |
2.88% |
新增 |
10 |
000858 |
五粮液 |
2.54% |
266.42 |
8749.29 |
2.73% |
-66.20 (-24.85%) |
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 |
300115 |
长盈精密 |
5.94% |
579.97 |
21197.72 |
6.38% |
25.00 (4.31%) |
2 |
601601 |
中国太保 |
5.38% |
1000.00 |
19210.00 |
5.78% |
-21.36 (-2.14%) |
3 |
600048 |
保利地产 |
4.21% |
1502.04 |
15020.38 |
4.52% |
新增 |
4 |
601628 |
中国人寿 |
3.99% |
806.62 |
14228.79 |
4.28% |
新增 |
5 |
000423 |
东阿阿胶 |
3.70% |
306.91 |
13181.96 |
3.97% |
新增 |
6 |
300070 |
碧水源 |
3.61% |
310.68 |
12886.96 |
3.88% |
新增 |
7 |
000826 |
启迪环境 |
3.31% |
469.23 |
11824.54 |
3.56% |
新增 |
8 |
300105 |
龙源技术 |
3.16% |
220.00 |
11283.80 |
3.40% |
新增 |
9 |
600015 |
华夏银行 |
3.15% |
1000.00 |
11230.00 |
3.38% |
-206.14 (-20.61%) |
10 |
000858 |
五粮液 |
3.06% |
332.62 |
10910.09 |
3.28% |
-67.38 (-20.26%) |
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 |
300115 |
长盈精密 |
5.94% |
579.97 |
21197.72 |
6.38% |
25.00 (4.31%) |
2 |
601601 |
中国太保 |
5.38% |
1000.00 |
19210.00 |
5.78% |
-21.36 (-2.14%) |
3 |
600048 |
保利地产 |
4.21% |
1502.04 |
15020.38 |
4.52% |
新增 |
4 |
601628 |
中国人寿 |
3.99% |
806.62 |
14228.79 |
4.28% |
新增 |
5 |
000423 |
东阿阿胶 |
3.70% |
306.91 |
13181.96 |
3.97% |
新增 |
6 |
300070 |
碧水源 |
3.61% |
310.68 |
12886.96 |
3.88% |
新增 |
7 |
000826 |
启迪环境 |
3.31% |
469.23 |
11824.54 |
3.56% |
新增 |
8 |
300105 |
龙源技术 |
3.16% |
220.00 |
11283.80 |
3.40% |
新增 |
9 |
600015 |
华夏银行 |
3.15% |
1000.00 |
11230.00 |
3.38% |
-206.14 (-20.61%) |
10 |
000858 |
五粮液 |
3.06% |
332.62 |
10910.09 |
3.28% |
-67.38 (-20.26%) |
11 |
600612 |
老凤祥 |
3.01% |
411.07 |
10729.06 |
3.23% |
--- |
12 |
002236 |
大华股份 |
2.99% |
215.32 |
10679.71 |
3.21% |
--- |
13 |
600529 |
山东药玻 |
2.81% |
811.62 |
10007.32 |
3.01% |
--- |
14 |
000002 |
万科A |
2.74% |
1307.19 |
9764.74 |
2.94% |
--- |
15 |
600887 |
伊利股份 |
2.41% |
420.23 |
8585.22 |
2.58% |
--- |
16 |
300257 |
开山股份 |
2.35% |
140.00 |
8400.00 |
2.53% |
--- |
17 |
600376 |
首开股份 |
2.31% |
859.71 |
8244.63 |
2.48% |
--- |
18 |
601336 |
新华保险 |
2.28% |
291.45 |
8122.69 |
2.45% |
--- |
19 |
002241 |
歌尔股份 |
2.04% |
303.23 |
7277.44 |
2.19% |
--- |
20 |
000869 |
张裕A |
2.03% |
67.09 |
7239.19 |
2.18% |
--- |
21 |
002025 |
航天电器 |
2.02% |
558.18 |
7189.39 |
2.16% |
--- |
22 |
600315 |
上海家化 |
1.91% |
200.00 |
6818.00 |
2.05% |
--- |
23 |
600517 |
国网英大 |
1.90% |
459.97 |
6766.19 |
2.04% |
--- |
24 |
600298 |
安琪酵母 |
1.80% |
218.13 |
6415.15 |
1.93% |
--- |
25 |
300157 |
恒泰艾普 |
1.75% |
242.70 |
6225.26 |
1.87% |
--- |
26 |
002230 |
科大讯飞 |
1.58% |
161.38 |
5648.40 |
1.70% |
--- |
27 |
600309 |
万华化学 |
1.45% |
399.99 |
5159.84 |
1.55% |
--- |
28 |
600742 |
一汽富维 |
1.38% |
246.17 |
4923.49 |
1.48% |
--- |
29 |
300130 |
新国都 |
1.24% |
221.39 |
4427.74 |
1.33% |
--- |
30 |
002369 |
卓翼科技 |
1.21% |
259.27 |
4316.88 |
1.30% |
--- |
31 |
002547 |
春兴精工 |
1.21% |
244.24 |
4310.86 |
1.30% |
--- |
32 |
300207 |
欣旺达 |
1.18% |
260.00 |
4212.00 |
1.27% |
--- |
33 |
000028 |
国药一致 |
1.07% |
179.05 |
3822.65 |
1.15% |
--- |
34 |
000024 |
招商地产 |
1.03% |
203.72 |
3666.88 |
1.10% |
--- |
35 |
002020 |
京新药业 |
0.95% |
200.00 |
3390.00 |
1.02% |
--- |
36 |
600518 |
*ST康美 |
0.94% |
300.00 |
3366.00 |
1.01% |
--- |
37 |
600406 |
国电南瑞 |
0.87% |
99.99 |
3119.62 |
0.94% |
--- |
38 |
600741 |
华域汽车 |
0.78% |
301.31 |
2790.10 |
0.84% |
--- |
39 |
002604 |
龙力退 |
0.62% |
109.16 |
2208.29 |
0.66% |
--- |
40 |
600521 |
华海药业 |
0.62% |
200.00 |
2200.00 |
0.66% |
--- |
41 |
002474 |
榕基软件 |
0.57% |
51.95 |
2026.09 |
0.61% |
--- |
42 |
002250 |
联化科技 |
0.54% |
101.88 |
1923.58 |
0.58% |
--- |
43 |
600519 |
贵州茅台 |
0.54% |
10.00 |
1932.44 |
0.58% |
--- |
44 |
000596 |
古井贡酒 |
0.41% |
17.13 |
1472.77 |
0.44% |
--- |
45 |
600292 |
远达环保 |
0.33% |
94.80 |
1182.19 |
0.36% |
--- |
46 |
002273 |
水晶光电 |
0.27% |
29.99 |
969.11 |
0.29% |
--- |
47 |
002358 |
ST森源 |
0.23% |
40.00 |
808.00 |
0.24% |
--- |
48 |
002557 |
洽洽食品 |
0.19% |
26.71 |
666.30 |
0.20% |
--- |
49 |
300039 |
上海凯宝 |
0.06% |
10.00 |
207.80 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
4.86% |
1021.37 |
18885.04 |
5.27% |
新增 |
2 |
300115 |
长盈精密 |
4.55% |
554.97 |
17647.89 |
4.92% |
461.39 (83.14%) |
3 |
000858 |
五粮液 |
3.74% |
400.00 |
14520.00 |
4.05% |
119.26 (29.82%) |
4 |
600015 |
华夏银行 |
3.14% |
1206.14 |
12194.08 |
3.40% |
新增 |
5 |
600612 |
老凤祥 |
2.55% |
342.07 |
9892.71 |
2.76% |
142.07 (41.53%) |
6 |
002475 |
立讯精密 |
2.52% |
267.89 |
9775.42 |
2.73% |
38.58 (14.40%) |
7 |
000527 |
美的电器 |
2.49% |
655.27 |
9658.65 |
2.69% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
2.42% |
406.62 |
9388.84 |
2.62% |
202.42 (49.78%) |
9 |
300157 |
恒泰艾普 |
2.37% |
224.65 |
9210.59 |
2.57% |
108.12 (48.13%) |
10 |
600529 |
山东药玻 |
2.36% |
730.26 |
9179.42 |
2.56% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
4.86% |
1021.37 |
18885.04 |
5.27% |
新增 |
2 |
300115 |
长盈精密 |
4.55% |
554.97 |
17647.89 |
4.92% |
461.39 (83.14%) |
3 |
000858 |
五粮液 |
3.74% |
400.00 |
14520.00 |
4.05% |
119.26 (29.82%) |
4 |
600015 |
华夏银行 |
3.14% |
1206.14 |
12194.08 |
3.40% |
新增 |
5 |
600612 |
老凤祥 |
2.55% |
342.07 |
9892.71 |
2.76% |
142.07 (41.53%) |
6 |
002475 |
立讯精密 |
2.52% |
267.89 |
9775.42 |
2.73% |
38.58 (14.40%) |
7 |
000527 |
美的电器 |
2.49% |
655.27 |
9658.65 |
2.69% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
2.42% |
406.62 |
9388.84 |
2.62% |
202.42 (49.78%) |
9 |
300157 |
恒泰艾普 |
2.37% |
224.65 |
9210.59 |
2.57% |
108.12 (48.13%) |
10 |
600529 |
山东药玻 |
2.36% |
730.26 |
9179.42 |
2.56% |
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 |
601699 |
潞安环能 |
3.84% |
480.00 |
15748.80 |
4.12% |
新增 |
2 |
000417 |
合肥百货 |
3.78% |
850.00 |
15470.00 |
4.05% |
新增 |
3 |
600376 |
首开股份 |
3.23% |
1000.95 |
13222.56 |
3.46% |
新增 |
4 |
600104 |
上汽集团 |
2.99% |
653.07 |
12238.45 |
3.20% |
新增 |
5 |
600502 |
安徽建工 |
2.96% |
762.42 |
12130.06 |
3.17% |
新增 |
6 |
000527 |
美的电器 |
2.94% |
655.27 |
12050.37 |
3.15% |
新增 |
7 |
600048 |
保利地产 |
2.68% |
1000.00 |
10989.96 |
2.87% |
新增 |
8 |
600518 |
*ST康美 |
2.59% |
807.20 |
10622.73 |
2.78% |
新增 |
9 |
600742 |
一汽富维 |
2.58% |
360.85 |
10565.78 |
2.76% |
新增 |
10 |
600251 |
冠农股份 |
2.46% |
303.66 |
10069.32 |
2.63% |
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 |
601699 |
潞安环能 |
3.84% |
480.00 |
15748.80 |
4.12% |
新增 |
2 |
000417 |
合肥百货 |
3.78% |
850.00 |
15470.00 |
4.05% |
新增 |
3 |
600376 |
首开股份 |
3.23% |
1000.95 |
13222.56 |
3.46% |
新增 |
4 |
600104 |
上汽集团 |
2.99% |
653.07 |
12238.45 |
3.20% |
新增 |
5 |
600502 |
安徽建工 |
2.96% |
762.42 |
12130.06 |
3.17% |
新增 |
6 |
000527 |
美的电器 |
2.94% |
655.27 |
12050.37 |
3.15% |
新增 |
7 |
600048 |
保利地产 |
2.68% |
1000.00 |
10989.96 |
2.87% |
新增 |
8 |
600518 |
*ST康美 |
2.59% |
807.20 |
10622.73 |
2.78% |
新增 |
9 |
600742 |
一汽富维 |
2.58% |
360.85 |
10565.78 |
2.76% |
新增 |
10 |
600251 |
冠农股份 |
2.46% |
303.66 |
10069.32 |
2.63% |
新增 |
11 |
000858 |
五粮液 |
2.45% |
280.74 |
10028.00 |
2.62% |
--- |
12 |
600318 |
新力金融 |
2.43% |
500.00 |
9945.00 |
2.60% |
--- |
13 |
600266 |
城建发展 |
2.35% |
639.99 |
9631.84 |
2.52% |
--- |
14 |
601088 |
中国神华 |
2.25% |
306.27 |
9231.00 |
2.41% |
--- |
15 |
600383 |
金地集团 |
2.19% |
1399.99 |
8973.96 |
2.35% |
--- |
16 |
002001 |
新和成 |
2.16% |
300.00 |
8835.00 |
2.31% |
--- |
17 |
600690 |
海尔智家 |
2.05% |
299.99 |
8384.77 |
2.19% |
--- |
18 |
601566 |
九牧王 |
2.04% |
386.04 |
8342.34 |
2.18% |
--- |
19 |
600585 |
海螺水泥 |
2.03% |
299.99 |
8327.79 |
2.18% |
--- |
20 |
002475 |
立讯精密 |
2.02% |
229.31 |
8268.89 |
2.16% |
--- |
21 |
000651 |
格力电器 |
1.95% |
339.33 |
7974.33 |
2.09% |
--- |
22 |
000401 |
冀东水泥 |
1.89% |
309.78 |
7741.46 |
2.02% |
--- |
23 |
000402 |
金融街 |
1.82% |
1000.00 |
7470.00 |
1.95% |
--- |
24 |
600612 |
老凤祥 |
1.67% |
200.00 |
6854.00 |
1.79% |
--- |
25 |
002236 |
大华股份 |
1.63% |
147.83 |
6695.18 |
1.75% |
--- |
26 |
601101 |
昊华能源 |
1.54% |
99.99 |
6310.67 |
1.65% |
--- |
27 |
002020 |
京新药业 |
1.45% |
307.93 |
5927.68 |
1.55% |
--- |
28 |
002099 |
海翔药业 |
1.40% |
261.89 |
5751.03 |
1.50% |
--- |
29 |
601208 |
东材科技 |
1.32% |
249.99 |
5402.35 |
1.41% |
--- |
30 |
002241 |
歌尔股份 |
1.27% |
204.20 |
5182.49 |
1.36% |
--- |
31 |
002024 |
苏宁易购 |
1.25% |
399.99 |
5123.88 |
1.34% |
--- |
32 |
000937 |
冀中能源 |
1.24% |
200.00 |
5070.00 |
1.33% |
--- |
33 |
000727 |
冠捷科技 |
1.23% |
406.48 |
5056.64 |
1.32% |
--- |
34 |
002008 |
大族激光 |
1.23% |
404.99 |
5054.22 |
1.32% |
--- |
35 |
002122 |
ST天马 |
1.09% |
350.00 |
4480.00 |
1.17% |
--- |
36 |
600153 |
建发股份 |
1.09% |
500.00 |
4450.00 |
1.16% |
--- |
37 |
002029 |
七匹狼 |
1.08% |
140.00 |
4438.00 |
1.16% |
--- |
38 |
002073 |
软控股份 |
1.01% |
200.00 |
4119.90 |
1.08% |
--- |
39 |
000895 |
双汇发展 |
0.97% |
60.00 |
3964.20 |
1.04% |
--- |
40 |
000869 |
张裕A |
0.95% |
39.38 |
3891.16 |
1.02% |
--- |
41 |
002055 |
得润电子 |
0.94% |
191.08 |
3838.87 |
1.00% |
--- |
42 |
002038 |
双鹭药业 |
0.92% |
100.04 |
3776.51 |
0.99% |
--- |
43 |
300157 |
恒泰艾普 |
0.91% |
116.53 |
3728.87 |
0.98% |
--- |
44 |
600060 |
海信视像 |
0.87% |
265.77 |
3566.61 |
0.93% |
--- |
45 |
600362 |
江西铜业 |
0.87% |
100.00 |
3544.00 |
0.93% |
--- |
46 |
000780 |
ST平能 |
0.85% |
219.78 |
3494.51 |
0.91% |
--- |
47 |
600123 |
兰花科创 |
0.82% |
80.00 |
3342.40 |
0.87% |
--- |
48 |
000061 |
农产品 |
0.78% |
199.99 |
3191.79 |
0.83% |
--- |
49 |
000650 |
仁和药业 |
0.75% |
215.66 |
3068.77 |
0.80% |
--- |
50 |
300171 |
东富龙 |
0.75% |
74.79 |
3058.98 |
0.80% |
--- |
51 |
600805 |
悦达投资 |
0.73% |
199.99 |
2999.88 |
0.78% |
--- |
52 |
600535 |
天士力 |
0.70% |
69.99 |
2878.77 |
0.75% |
--- |
53 |
300115 |
长盈精密 |
0.59% |
93.58 |
2433.01 |
0.64% |
--- |
54 |
002564 |
天沃科技 |
0.54% |
110.00 |
2206.56 |
0.58% |
--- |
55 |
002497 |
雅化集团 |
0.53% |
111.24 |
2152.47 |
0.56% |
--- |
56 |
002410 |
广联达 |
0.52% |
60.98 |
2117.17 |
0.55% |
--- |
57 |
002437 |
誉衡药业 |
0.44% |
76.84 |
1797.99 |
0.47% |
--- |
58 |
002152 |
广电运通 |
0.36% |
48.39 |
1492.00 |
0.39% |
--- |
59 |
002593 |
日上集团 |
0.36% |
106.00 |
1484.00 |
0.39% |
--- |
60 |
300216 |
千山退 |
0.31% |
38.69 |
1272.81 |
0.33% |
--- |
61 |
002421 |
达实智能 |
0.20% |
39.98 |
803.28 |
0.21% |
--- |
62 |
002469 |
三维化学 |
0.20% |
29.98 |
815.16 |
0.21% |
--- |
63 |
300214 |
日科化学 |
0.12% |
23.08 |
495.01 |
0.13% |
--- |
64 |
600754 |
锦江酒店 |
0.12% |
29.27 |
509.59 |
0.13% |
--- |
65 |
600588 |
用友网络 |
0.05% |
10.00 |
206.60 |
0.05% |
--- |
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 |
002006 |
精功科技 |
4.40% |
314.49 |
19265.87 |
5.05% |
266.82 (84.84%) |
2 |
000401 |
冀东水泥 |
3.83% |
600.00 |
16799.97 |
4.40% |
-0.00 (-0.00%) |
3 |
000877 |
天山股份 |
3.75% |
401.75 |
16443.79 |
4.31% |
201.77 (50.22%) |
4 |
600739 |
辽宁成大 |
3.25% |
461.82 |
14224.15 |
3.73% |
新增 |
5 |
600176 |
中国巨石 |
3.12% |
429.97 |
13677.38 |
3.58% |
229.97 (53.49%) |
6 |
601601 |
中国太保 |
3.03% |
599.98 |
13271.60 |
3.48% |
新增 |
7 |
600125 |
铁龙物流 |
2.98% |
800.00 |
13047.98 |
3.42% |
-560.82 (-70.10%) |
8 |
600188 |
兖州煤业 |
2.98% |
378.85 |
13070.37 |
3.42% |
新增 |
9 |
600585 |
海螺水泥 |
2.77% |
299.99 |
12155.64 |
3.18% |
-200.09 (-66.70%) |
10 |
000063 |
中兴通讯 |
2.74% |
400.00 |
12000.00 |
3.14% |
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 |
002006 |
精功科技 |
4.40% |
314.49 |
19265.87 |
5.05% |
266.82 (84.84%) |
2 |
000401 |
冀东水泥 |
3.83% |
600.00 |
16799.97 |
4.40% |
-0.00 (-0.00%) |
3 |
000877 |
天山股份 |
3.75% |
401.75 |
16443.79 |
4.31% |
201.77 (50.22%) |
4 |
600739 |
辽宁成大 |
3.25% |
461.82 |
14224.15 |
3.73% |
新增 |
5 |
600176 |
中国巨石 |
3.12% |
429.97 |
13677.38 |
3.58% |
229.97 (53.49%) |
6 |
601601 |
中国太保 |
3.03% |
599.98 |
13271.60 |
3.48% |
新增 |
7 |
600125 |
铁龙物流 |
2.98% |
800.00 |
13047.98 |
3.42% |
-560.82 (-70.10%) |
8 |
600188 |
兖州煤业 |
2.98% |
378.85 |
13070.37 |
3.42% |
新增 |
9 |
600585 |
海螺水泥 |
2.77% |
299.99 |
12155.64 |
3.18% |
-200.09 (-66.70%) |
10 |
000063 |
中兴通讯 |
2.74% |
400.00 |
12000.00 |
3.14% |
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 |
600125 |
铁龙物流 |
6.50% |
1360.81 |
19622.94 |
7.05% |
新增 |
2 |
600585 |
海螺水泥 |
4.92% |
500.09 |
14842.53 |
5.33% |
新增 |
3 |
000401 |
冀东水泥 |
4.70% |
600.00 |
14178.00 |
5.09% |
240.00 (40.00%) |
4 |
600458 |
时代新材 |
3.80% |
179.71 |
11469.37 |
4.12% |
新增 |
5 |
000887 |
中鼎股份 |
3.07% |
379.96 |
9271.00 |
3.33% |
新增 |
6 |
600415 |
小商品城 |
2.79% |
239.98 |
8408.83 |
3.02% |
新增 |
7 |
000527 |
美的电器 |
2.75% |
477.85 |
8314.50 |
2.99% |
新增 |
8 |
002073 |
软控股份 |
2.68% |
303.06 |
8088.60 |
2.91% |
新增 |
9 |
601766 |
中国中车 |
2.51% |
1002.29 |
7567.28 |
2.72% |
新增 |
10 |
600428 |
中远海特 |
2.49% |
900.09 |
7506.76 |
2.70% |
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 |
600125 |
铁龙物流 |
6.50% |
1360.81 |
19622.94 |
7.05% |
新增 |
2 |
600585 |
海螺水泥 |
4.92% |
500.09 |
14842.53 |
5.33% |
新增 |
3 |
000401 |
冀东水泥 |
4.70% |
600.00 |
14178.00 |
5.09% |
240.00 (40.00%) |
4 |
600458 |
时代新材 |
3.80% |
179.71 |
11469.37 |
4.12% |
新增 |
5 |
000887 |
中鼎股份 |
3.07% |
379.96 |
9271.00 |
3.33% |
新增 |
6 |
600415 |
小商品城 |
2.79% |
239.98 |
8408.83 |
3.02% |
新增 |
7 |
000527 |
美的电器 |
2.75% |
477.85 |
8314.50 |
2.99% |
新增 |
8 |
002073 |
软控股份 |
2.68% |
303.06 |
8088.60 |
2.91% |
新增 |
9 |
601766 |
中国中车 |
2.51% |
1002.29 |
7567.28 |
2.72% |
新增 |
10 |
600428 |
中远海特 |
2.49% |
900.09 |
7506.76 |
2.70% |
新增 |
11 |
601699 |
潞安环能 |
2.37% |
119.99 |
7156.25 |
2.57% |
--- |
12 |
002432 |
九安医疗 |
2.33% |
213.98 |
7035.62 |
2.53% |
--- |
13 |
002106 |
莱宝高科 |
2.19% |
100.00 |
6625.00 |
2.38% |
--- |
14 |
000937 |
冀中能源 |
2.17% |
163.70 |
6556.17 |
2.36% |
--- |
15 |
000877 |
天山股份 |
2.09% |
199.98 |
6313.44 |
2.27% |
--- |
16 |
002008 |
大族激光 |
2.08% |
279.99 |
6271.74 |
2.25% |
--- |
17 |
600631 |
百联股份 |
2.02% |
399.99 |
6099.86 |
2.19% |
--- |
18 |
000012 |
南玻A |
1.96% |
299.98 |
5924.51 |
2.13% |
--- |
19 |
300025 |
华星创业 |
1.79% |
162.77 |
5416.85 |
1.95% |
--- |
20 |
300083 |
创世纪 |
1.71% |
111.89 |
5147.10 |
1.85% |
--- |
21 |
002123 |
梦网科技 |
1.70% |
108.23 |
5141.09 |
1.85% |
--- |
22 |
600176 |
中国巨石 |
1.68% |
200.00 |
5080.00 |
1.83% |
--- |
23 |
002038 |
双鹭药业 |
1.56% |
79.99 |
4719.32 |
1.70% |
--- |
24 |
000422 |
湖北宜化 |
1.52% |
243.34 |
4586.91 |
1.65% |
--- |
25 |
000789 |
万年青 |
1.51% |
369.07 |
4569.03 |
1.64% |
--- |
26 |
002168 |
惠程科技 |
1.41% |
109.99 |
4257.80 |
1.53% |
--- |
27 |
600537 |
亿晶光电 |
1.33% |
99.99 |
4017.72 |
1.44% |
--- |
28 |
600518 |
*ST康美 |
1.31% |
200.00 |
3942.00 |
1.42% |
--- |
29 |
600970 |
中材国际 |
1.18% |
87.42 |
3558.99 |
1.28% |
--- |
30 |
600495 |
晋西车轴 |
1.10% |
200.00 |
3321.99 |
1.19% |
--- |
31 |
600496 |
精工钢构 |
1.09% |
200.00 |
3279.95 |
1.18% |
--- |
32 |
300011 |
鼎汉技术 |
1.07% |
80.37 |
3227.68 |
1.16% |
--- |
33 |
300055 |
万邦达 |
1.07% |
23.82 |
3223.45 |
1.16% |
--- |
34 |
600292 |
远达环保 |
1.07% |
168.10 |
3219.12 |
1.16% |
--- |
35 |
002490 |
山东墨龙 |
1.04% |
135.64 |
3138.82 |
1.13% |
--- |
36 |
300105 |
龙源技术 |
1.00% |
24.73 |
3014.79 |
1.08% |
--- |
37 |
600997 |
开滦股份 |
1.00% |
149.99 |
3019.34 |
1.08% |
--- |
38 |
600261 |
阳光照明 |
0.96% |
68.70 |
2906.62 |
1.04% |
--- |
39 |
600062 |
华润双鹤 |
0.94% |
99.37 |
2831.09 |
1.02% |
--- |
40 |
002214 |
大立科技 |
0.93% |
69.06 |
2817.75 |
1.01% |
--- |
41 |
600690 |
海尔智家 |
0.93% |
99.99 |
2820.73 |
1.01% |
--- |
42 |
600268 |
国电南自 |
0.90% |
100.00 |
2707.86 |
0.97% |
--- |
43 |
300150 |
世纪瑞尔 |
0.88% |
55.79 |
2666.72 |
0.96% |
--- |
44 |
002032 |
苏泊尔 |
0.86% |
109.22 |
2610.42 |
0.94% |
--- |
45 |
600499 |
科达制造 |
0.79% |
99.99 |
2383.80 |
0.86% |
--- |
46 |
002118 |
紫鑫药业 |
0.73% |
68.27 |
2191.51 |
0.79% |
--- |
47 |
002006 |
精功科技 |
0.71% |
47.68 |
2147.89 |
0.77% |
--- |
48 |
300044 |
*ST赛为 |
0.71% |
70.00 |
2145.50 |
0.77% |
--- |
49 |
002035 |
华帝股份 |
0.69% |
133.78 |
2070.84 |
0.74% |
--- |
50 |
002086 |
*ST东洋 |
0.67% |
109.99 |
2029.39 |
0.73% |
--- |
51 |
300034 |
钢研高纳 |
0.44% |
37.31 |
1320.67 |
0.47% |
--- |
52 |
600511 |
国药股份 |
0.44% |
53.13 |
1317.57 |
0.47% |
--- |
53 |
600079 |
人福医药 |
0.43% |
50.43 |
1285.07 |
0.46% |
--- |
54 |
002478 |
常宝股份 |
0.33% |
57.29 |
1006.59 |
0.36% |
--- |
55 |
002282 |
博深股份 |
0.31% |
50.00 |
935.00 |
0.34% |
--- |
56 |
002296 |
辉煌科技 |
0.23% |
10.00 |
688.30 |
0.25% |
--- |
57 |
300006 |
莱美药业 |
0.20% |
16.29 |
597.52 |
0.21% |
--- |
58 |
300090 |
盛运退 |
0.20% |
18.13 |
601.71 |
0.22% |
--- |
59 |
002037 |
保利联合 |
0.14% |
18.60 |
437.30 |
0.16% |
--- |
60 |
002299 |
圣农发展 |
0.12% |
9.99 |
359.19 |
0.13% |
--- |
61 |
600251 |
冠农股份 |
0.09% |
10.00 |
284.30 |
0.10% |
--- |
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 |
600547 |
山东黄金 |
3.35% |
160.00 |
8939.20 |
3.77% |
新增 |
2 |
600518 |
*ST康美 |
3.11% |
444.46 |
8293.69 |
3.50% |
325.87 (73.32%) |
3 |
000858 |
五粮液 |
3.09% |
240.00 |
8239.20 |
3.48% |
新增 |
4 |
002024 |
苏宁易购 |
2.99% |
500.00 |
7985.00 |
3.37% |
-186.79 (-37.36%) |
5 |
000401 |
冀东水泥 |
2.85% |
360.00 |
7592.30 |
3.21% |
60.00 (16.67%) |
6 |
000848 |
承德露露 |
2.58% |
200.00 |
6880.00 |
2.91% |
40.00 (20.00%) |
7 |
600631 |
百联股份 |
2.53% |
389.99 |
6754.69 |
2.85% |
290.00 (74.36%) |
8 |
000002 |
万科A |
2.51% |
797.57 |
6699.55 |
2.83% |
新增 |
9 |
000869 |
张裕A |
2.46% |
54.67 |
6559.65 |
2.77% |
4.05 (7.41%) |
10 |
002123 |
梦网科技 |
2.43% |
159.99 |
6488.99 |
2.74% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
3.35% |
160.00 |
8939.20 |
3.77% |
新增 |
2 |
600518 |
*ST康美 |
3.11% |
444.46 |
8293.69 |
3.50% |
325.87 (73.32%) |
3 |
000858 |
五粮液 |
3.09% |
240.00 |
8239.20 |
3.48% |
新增 |
4 |
002024 |
苏宁易购 |
2.99% |
500.00 |
7985.00 |
3.37% |
-186.79 (-37.36%) |
5 |
000401 |
冀东水泥 |
2.85% |
360.00 |
7592.30 |
3.21% |
60.00 (16.67%) |
6 |
000848 |
承德露露 |
2.58% |
200.00 |
6880.00 |
2.91% |
40.00 (20.00%) |
7 |
600631 |
百联股份 |
2.53% |
389.99 |
6754.69 |
2.85% |
290.00 (74.36%) |
8 |
000002 |
万科A |
2.51% |
797.57 |
6699.55 |
2.83% |
新增 |
9 |
000869 |
张裕A |
2.46% |
54.67 |
6559.65 |
2.77% |
4.05 (7.41%) |
10 |
002123 |
梦网科技 |
2.43% |
159.99 |
6488.99 |
2.74% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002080 |
中材科技 |
5.69% |
443.70 |
14686.61 |
7.50% |
新增 |
2 |
601166 |
兴业银行 |
3.57% |
399.98 |
9211.56 |
4.70% |
新增 |
3 |
600875 |
东方电气 |
3.42% |
202.98 |
8839.78 |
4.51% |
新增 |
4 |
002024 |
苏宁易购 |
3.03% |
686.79 |
7829.39 |
4.00% |
新增 |
5 |
600690 |
海尔智家 |
2.96% |
399.91 |
7638.25 |
3.90% |
新增 |
6 |
601318 |
中国平安 |
2.72% |
149.99 |
7021.08 |
3.59% |
-0.01 (-0.00%) |
7 |
601601 |
中国太保 |
2.65% |
300.00 |
6830.97 |
3.49% |
新增 |
8 |
000559 |
万向钱潮 |
2.41% |
600.00 |
6216.00 |
3.17% |
新增 |
9 |
601169 |
北京银行 |
2.35% |
499.97 |
6064.65 |
3.10% |
新增 |
10 |
600060 |
海信视像 |
2.34% |
501.98 |
6048.89 |
3.09% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002080 |
中材科技 |
5.69% |
443.70 |
14686.61 |
7.50% |
新增 |
2 |
601166 |
兴业银行 |
3.57% |
399.98 |
9211.56 |
4.70% |
新增 |
3 |
600875 |
东方电气 |
3.42% |
202.98 |
8839.78 |
4.51% |
新增 |
4 |
002024 |
苏宁易购 |
3.03% |
686.79 |
7829.39 |
4.00% |
新增 |
5 |
600690 |
海尔智家 |
2.96% |
399.91 |
7638.25 |
3.90% |
新增 |
6 |
601318 |
中国平安 |
2.72% |
149.99 |
7021.08 |
3.59% |
-0.01 (-0.00%) |
7 |
601601 |
中国太保 |
2.65% |
300.00 |
6830.97 |
3.49% |
新增 |
8 |
000559 |
万向钱潮 |
2.41% |
600.00 |
6216.00 |
3.17% |
新增 |
9 |
601169 |
北京银行 |
2.35% |
499.97 |
6064.65 |
3.10% |
新增 |
10 |
600060 |
海信视像 |
2.34% |
501.98 |
6048.89 |
3.09% |
新增 |
11 |
000848 |
承德露露 |
2.23% |
160.00 |
5760.00 |
2.94% |
--- |
12 |
000001 |
平安银行 |
2.03% |
300.00 |
5253.00 |
2.68% |
--- |
13 |
600062 |
华润双鹤 |
2.01% |
199.99 |
5191.74 |
2.65% |
--- |
14 |
600252 |
中恒集团 |
2.01% |
176.60 |
5193.87 |
2.65% |
--- |
15 |
002154 |
报喜鸟 |
1.93% |
211.95 |
4980.72 |
2.54% |
--- |
16 |
002050 |
三花智控 |
1.82% |
204.51 |
4703.70 |
2.40% |
--- |
17 |
600416 |
湘电股份 |
1.79% |
207.17 |
4615.85 |
2.36% |
--- |
18 |
600410 |
华胜天成 |
1.76% |
388.22 |
4546.03 |
2.32% |
--- |
19 |
002007 |
华兰生物 |
1.75% |
100.00 |
4508.00 |
2.30% |
--- |
20 |
000401 |
冀东水泥 |
1.73% |
300.00 |
4473.00 |
2.28% |
--- |
21 |
002106 |
莱宝高科 |
1.61% |
176.77 |
4154.14 |
2.12% |
--- |
22 |
000869 |
张裕A |
1.57% |
50.62 |
4048.59 |
2.07% |
--- |
23 |
600499 |
科达制造 |
1.55% |
200.00 |
4000.00 |
2.04% |
--- |
24 |
600563 |
法拉电子 |
1.47% |
159.98 |
3791.53 |
1.94% |
--- |
25 |
002200 |
ST云投 |
1.44% |
160.00 |
3728.00 |
1.90% |
--- |
26 |
600519 |
贵州茅台 |
1.40% |
28.37 |
3612.77 |
1.84% |
--- |
27 |
600859 |
王府井 |
1.32% |
100.00 |
3399.86 |
1.74% |
--- |
28 |
002228 |
合兴包装 |
1.31% |
200.00 |
3380.00 |
1.73% |
--- |
29 |
600425 |
青松建化 |
1.30% |
199.99 |
3347.82 |
1.71% |
--- |
30 |
002063 |
远光软件 |
1.24% |
150.00 |
3189.00 |
1.63% |
--- |
31 |
002422 |
科伦药业 |
1.08% |
29.79 |
2794.69 |
1.43% |
--- |
32 |
600118 |
中国卫星 |
1.04% |
171.89 |
2690.01 |
1.37% |
--- |
33 |
600329 |
中新药业 |
0.98% |
100.00 |
2521.00 |
1.29% |
--- |
34 |
002431 |
棕榈股份 |
0.97% |
45.77 |
2512.05 |
1.28% |
--- |
35 |
600111 |
北方稀土 |
0.83% |
60.00 |
2130.60 |
1.09% |
--- |
36 |
000862 |
银星能源 |
0.79% |
200.00 |
2042.00 |
1.04% |
--- |
37 |
600580 |
卧龙电驱 |
0.79% |
117.30 |
2026.94 |
1.03% |
--- |
38 |
601268 |
*ST二重 |
0.71% |
199.99 |
1821.95 |
0.93% |
--- |
39 |
600557 |
康缘药业 |
0.69% |
99.99 |
1770.91 |
0.90% |
--- |
40 |
000887 |
中鼎股份 |
0.59% |
99.58 |
1518.62 |
0.78% |
--- |
41 |
600518 |
*ST康美 |
0.56% |
118.60 |
1456.37 |
0.74% |
--- |
42 |
600298 |
安琪酵母 |
0.54% |
40.00 |
1398.40 |
0.71% |
--- |
43 |
600631 |
百联股份 |
0.51% |
99.99 |
1314.92 |
0.67% |
--- |
44 |
000026 |
飞亚达 |
0.50% |
100.00 |
1279.00 |
0.65% |
--- |
45 |
000417 |
合肥百货 |
0.45% |
79.99 |
1151.80 |
0.59% |
--- |
46 |
002407 |
多氟多 |
0.24% |
14.63 |
609.26 |
0.31% |
--- |
47 |
300077 |
国民技术 |
0.08% |
1.70 |
198.93 |
0.10% |
--- |
48 |
300080 |
易成新能 |
0.08% |
5.53 |
199.10 |
0.10% |
--- |
49 |
300082 |
奥克股份 |
0.06% |
2.11 |
142.85 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.64% |
903.99 |
14717.01 |
6.50% |
143.99 (15.93%) |
2 |
600016 |
民生银行 |
3.58% |
1214.48 |
9339.33 |
4.12% |
新增 |
3 |
000961 |
中南建设 |
2.95% |
380.00 |
7691.20 |
3.40% |
新增 |
4 |
601318 |
中国平安 |
2.90% |
150.00 |
7559.88 |
3.34% |
49.09 (32.73%) |
5 |
000933 |
神火股份 |
2.86% |
240.00 |
7476.00 |
3.30% |
140.00 (58.33%) |
6 |
600395 |
盘江股份 |
2.80% |
280.00 |
7319.20 |
3.23% |
新增 |
7 |
600507 |
方大特钢 |
2.71% |
661.71 |
7073.68 |
3.12% |
新增 |
8 |
600352 |
浙江龙盛 |
2.68% |
559.46 |
7010.00 |
3.10% |
159.46 (28.50%) |
9 |
000012 |
南玻A |
2.59% |
309.99 |
6754.64 |
2.98% |
新增 |
10 |
600581 |
八一钢铁 |
2.39% |
426.40 |
6233.93 |
2.75% |
106.41 (24.96%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.64% |
903.99 |
14717.01 |
6.50% |
143.99 (15.93%) |
2 |
600016 |
民生银行 |
3.58% |
1214.48 |
9339.33 |
4.12% |
新增 |
3 |
000961 |
中南建设 |
2.95% |
380.00 |
7691.20 |
3.40% |
新增 |
4 |
601318 |
中国平安 |
2.90% |
150.00 |
7559.88 |
3.34% |
49.09 (32.73%) |
5 |
000933 |
神火股份 |
2.86% |
240.00 |
7476.00 |
3.30% |
140.00 (58.33%) |
6 |
600395 |
盘江股份 |
2.80% |
280.00 |
7319.20 |
3.23% |
新增 |
7 |
600507 |
方大特钢 |
2.71% |
661.71 |
7073.68 |
3.12% |
新增 |
8 |
600352 |
浙江龙盛 |
2.68% |
559.46 |
7010.00 |
3.10% |
159.46 (28.50%) |
9 |
000012 |
南玻A |
2.59% |
309.99 |
6754.64 |
2.98% |
新增 |
10 |
600581 |
八一钢铁 |
2.39% |
426.40 |
6233.93 |
2.75% |
106.41 (24.96%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.71% |
399.98 |
16123.06 |
6.25% |
129.98 (32.50%) |
2 |
600036 |
招商银行 |
4.86% |
760.00 |
13717.97 |
5.32% |
新增 |
3 |
000568 |
泸州老窖 |
3.87% |
280.00 |
10931.20 |
4.24% |
新增 |
4 |
600837 |
海通证券 |
3.40% |
500.00 |
9595.00 |
3.72% |
新增 |
5 |
000063 |
中兴通讯 |
3.30% |
207.41 |
9306.57 |
3.61% |
41.42 (19.97%) |
6 |
600511 |
国药股份 |
2.85% |
314.15 |
8042.26 |
3.12% |
新增 |
7 |
600729 |
重庆百货 |
2.84% |
200.00 |
8030.00 |
3.11% |
新增 |
8 |
601111 |
中国国航 |
2.10% |
609.98 |
5922.91 |
2.30% |
新增 |
9 |
002106 |
莱宝高科 |
2.00% |
231.45 |
5647.33 |
2.19% |
新增 |
10 |
600125 |
铁龙物流 |
1.97% |
505.98 |
5570.86 |
2.16% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.71% |
399.98 |
16123.06 |
6.25% |
129.98 (32.50%) |
2 |
600036 |
招商银行 |
4.86% |
760.00 |
13717.97 |
5.32% |
新增 |
3 |
000568 |
泸州老窖 |
3.87% |
280.00 |
10931.20 |
4.24% |
新增 |
4 |
600837 |
海通证券 |
3.40% |
500.00 |
9595.00 |
3.72% |
新增 |
5 |
000063 |
中兴通讯 |
3.30% |
207.41 |
9306.57 |
3.61% |
41.42 (19.97%) |
6 |
600511 |
国药股份 |
2.85% |
314.15 |
8042.26 |
3.12% |
新增 |
7 |
600729 |
重庆百货 |
2.84% |
200.00 |
8030.00 |
3.11% |
新增 |
8 |
601111 |
中国国航 |
2.10% |
609.98 |
5922.91 |
2.30% |
新增 |
9 |
002106 |
莱宝高科 |
2.00% |
231.45 |
5647.33 |
2.19% |
新增 |
10 |
600125 |
铁龙物流 |
1.97% |
505.98 |
5570.86 |
2.16% |
新增 |
11 |
601318 |
中国平安 |
1.97% |
100.91 |
5559.05 |
2.16% |
--- |
12 |
600690 |
海尔智家 |
1.93% |
220.00 |
5453.80 |
2.11% |
--- |
13 |
600875 |
东方电气 |
1.92% |
120.00 |
5410.80 |
2.10% |
--- |
14 |
600066 |
宇通客车 |
1.91% |
270.16 |
5400.52 |
2.09% |
--- |
15 |
600880 |
博瑞传播 |
1.91% |
200.00 |
5386.00 |
2.09% |
--- |
16 |
601788 |
光大证券 |
1.90% |
210.00 |
5359.20 |
2.08% |
--- |
17 |
000028 |
国药一致 |
1.86% |
189.98 |
5258.64 |
2.04% |
--- |
18 |
600089 |
特变电工 |
1.83% |
217.34 |
5172.65 |
2.01% |
--- |
19 |
600581 |
八一钢铁 |
1.81% |
319.98 |
5119.73 |
1.99% |
--- |
20 |
600664 |
哈药股份 |
1.80% |
275.81 |
5094.27 |
1.98% |
--- |
21 |
600178 |
东安动力 |
1.79% |
299.99 |
5042.81 |
1.96% |
--- |
22 |
600348 |
华阳股份 |
1.71% |
99.99 |
4836.63 |
1.88% |
--- |
23 |
000792 |
盐湖股份 |
1.66% |
82.33 |
4691.86 |
1.82% |
--- |
24 |
600352 |
浙江龙盛 |
1.62% |
400.00 |
4568.00 |
1.77% |
--- |
25 |
002092 |
中泰化学 |
1.57% |
202.48 |
4420.14 |
1.71% |
--- |
26 |
000778 |
新兴铸管 |
1.54% |
349.99 |
4350.34 |
1.69% |
--- |
27 |
000937 |
冀中能源 |
1.45% |
98.67 |
4104.86 |
1.59% |
--- |
28 |
000983 |
山西焦煤 |
1.41% |
100.00 |
3989.00 |
1.55% |
--- |
29 |
600298 |
安琪酵母 |
1.38% |
130.41 |
3899.18 |
1.51% |
--- |
30 |
600778 |
友好集团 |
1.38% |
437.54 |
3889.70 |
1.51% |
--- |
31 |
000401 |
冀东水泥 |
1.37% |
199.99 |
3859.73 |
1.50% |
--- |
32 |
600060 |
海信视像 |
1.37% |
149.99 |
3868.18 |
1.50% |
--- |
33 |
000933 |
神火股份 |
1.31% |
100.00 |
3688.00 |
1.43% |
--- |
34 |
000987 |
越秀金控 |
1.28% |
130.00 |
3607.50 |
1.40% |
--- |
35 |
002035 |
华帝股份 |
1.28% |
387.64 |
3605.05 |
1.40% |
--- |
36 |
600019 |
宝钢股份 |
1.23% |
360.00 |
3477.60 |
1.35% |
--- |
37 |
600582 |
天地科技 |
1.23% |
100.00 |
3475.00 |
1.35% |
--- |
38 |
600418 |
江淮汽车 |
1.13% |
299.99 |
3194.93 |
1.24% |
--- |
39 |
000425 |
徐工机械 |
1.12% |
90.00 |
3160.69 |
1.23% |
--- |
40 |
000656 |
金科股份 |
1.06% |
189.20 |
2989.38 |
1.16% |
--- |
41 |
600028 |
中国石化 |
1.00% |
199.99 |
2817.89 |
1.09% |
--- |
42 |
600742 |
一汽富维 |
0.99% |
100.00 |
2801.00 |
1.09% |
--- |
43 |
600383 |
金地集团 |
0.98% |
199.99 |
2775.81 |
1.08% |
--- |
44 |
600231 |
凌钢股份 |
0.92% |
200.00 |
2603.97 |
1.01% |
--- |
45 |
600570 |
恒生电子 |
0.90% |
121.13 |
2545.01 |
0.99% |
--- |
46 |
600415 |
小商品城 |
0.88% |
55.58 |
2485.89 |
0.96% |
--- |
47 |
600585 |
海螺水泥 |
0.88% |
49.99 |
2492.54 |
0.97% |
--- |
48 |
000060 |
中金岭南 |
0.78% |
79.09 |
2206.61 |
0.86% |
--- |
49 |
600809 |
山西汾酒 |
0.76% |
49.99 |
2146.04 |
0.83% |
--- |
50 |
002024 |
苏宁易购 |
0.74% |
100.00 |
2078.00 |
0.81% |
--- |
51 |
000786 |
北新建材 |
0.70% |
125.86 |
1983.57 |
0.77% |
--- |
52 |
000157 |
中联重科 |
0.64% |
70.00 |
1820.63 |
0.71% |
--- |
53 |
600009 |
上海机场 |
0.62% |
100.00 |
1741.94 |
0.68% |
--- |
54 |
000858 |
五粮液 |
0.56% |
50.00 |
1583.00 |
0.61% |
--- |
55 |
000826 |
启迪环境 |
0.27% |
50.00 |
772.44 |
0.30% |
--- |
56 |
300027 |
华谊兄弟 |
0.08% |
3.96 |
219.61 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600875 |
东方电气 |
5.32% |
229.09 |
10765.06 |
6.26% |
189.10 (82.54%) |
2 |
601318 |
中国平安 |
5.01% |
200.00 |
10140.00 |
5.90% |
-44.00 (-22.00%) |
3 |
601166 |
兴业银行 |
4.51% |
270.00 |
9123.30 |
5.31% |
-10.00 (-3.70%) |
4 |
600000 |
浦发银行 |
3.88% |
399.99 |
7859.86 |
4.57% |
-50.01 (-12.50%) |
5 |
600383 |
金地集团 |
3.18% |
500.00 |
6435.00 |
3.74% |
-84.97 (-16.99%) |
6 |
000063 |
中兴通讯 |
3.13% |
166.00 |
6337.69 |
3.69% |
66.00 (39.76%) |
7 |
000001 |
平安银行 |
2.87% |
289.99 |
5802.75 |
3.38% |
新增 |
8 |
600166 |
福田汽车 |
2.73% |
372.98 |
5531.24 |
3.22% |
新增 |
9 |
600517 |
国网英大 |
2.63% |
287.84 |
5330.82 |
3.10% |
新增 |
10 |
601169 |
北京银行 |
2.55% |
300.00 |
5169.00 |
3.01% |
-400.00 (-133.33%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600875 |
东方电气 |
5.32% |
229.09 |
10765.06 |
6.26% |
189.10 (82.54%) |
2 |
601318 |
中国平安 |
5.01% |
200.00 |
10140.00 |
5.90% |
-44.00 (-22.00%) |
3 |
601166 |
兴业银行 |
4.51% |
270.00 |
9123.30 |
5.31% |
-10.00 (-3.70%) |
4 |
600000 |
浦发银行 |
3.88% |
399.99 |
7859.86 |
4.57% |
-50.01 (-12.50%) |
5 |
600383 |
金地集团 |
3.18% |
500.00 |
6435.00 |
3.74% |
-84.97 (-16.99%) |
6 |
000063 |
中兴通讯 |
3.13% |
166.00 |
6337.69 |
3.69% |
66.00 (39.76%) |
7 |
000001 |
平安银行 |
2.87% |
289.99 |
5802.75 |
3.38% |
新增 |
8 |
600166 |
福田汽车 |
2.73% |
372.98 |
5531.24 |
3.22% |
新增 |
9 |
600517 |
国网英大 |
2.63% |
287.84 |
5330.82 |
3.10% |
新增 |
10 |
601169 |
北京银行 |
2.55% |
300.00 |
5169.00 |
3.01% |
-400.00 (-133.33%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.96% |
244.00 |
12068.24 |
5.62% |
74.00 (30.33%) |
2 |
000002 |
万科A |
4.71% |
900.00 |
11475.00 |
5.34% |
新增 |
3 |
601169 |
北京银行 |
4.67% |
700.00 |
11382.00 |
5.30% |
新增 |
4 |
601166 |
兴业银行 |
4.27% |
280.00 |
10390.80 |
4.84% |
-120.00 (-42.86%) |
5 |
600000 |
浦发银行 |
4.25% |
450.00 |
10359.00 |
4.82% |
-80.00 (-17.78%) |
6 |
600383 |
金地集团 |
3.87% |
584.97 |
9429.79 |
4.39% |
新增 |
7 |
000024 |
招商地产 |
3.17% |
242.92 |
7712.57 |
3.59% |
新增 |
8 |
000568 |
泸州老窖 |
3.06% |
260.00 |
7461.91 |
3.47% |
新增 |
9 |
600016 |
民生银行 |
2.93% |
899.99 |
7127.89 |
3.32% |
新增 |
10 |
600031 |
三一重工 |
2.36% |
199.98 |
5753.30 |
2.68% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.96% |
244.00 |
12068.24 |
5.62% |
74.00 (30.33%) |
2 |
000002 |
万科A |
4.71% |
900.00 |
11475.00 |
5.34% |
新增 |
3 |
601169 |
北京银行 |
4.67% |
700.00 |
11382.00 |
5.30% |
新增 |
4 |
601166 |
兴业银行 |
4.27% |
280.00 |
10390.80 |
4.84% |
-120.00 (-42.86%) |
5 |
600000 |
浦发银行 |
4.25% |
450.00 |
10359.00 |
4.82% |
-80.00 (-17.78%) |
6 |
600383 |
金地集团 |
3.87% |
584.97 |
9429.79 |
4.39% |
新增 |
7 |
000024 |
招商地产 |
3.17% |
242.92 |
7712.57 |
3.59% |
新增 |
8 |
000568 |
泸州老窖 |
3.06% |
260.00 |
7461.91 |
3.47% |
新增 |
9 |
600016 |
民生银行 |
2.93% |
899.99 |
7127.89 |
3.32% |
新增 |
10 |
600031 |
三一重工 |
2.36% |
199.98 |
5753.30 |
2.68% |
新增 |
11 |
600785 |
新华百货 |
2.34% |
311.88 |
5701.22 |
2.65% |
--- |
12 |
000402 |
金融街 |
2.09% |
369.50 |
5084.32 |
2.37% |
--- |
13 |
600395 |
盘江股份 |
2.00% |
179.99 |
4879.55 |
2.27% |
--- |
14 |
601601 |
中国太保 |
1.84% |
199.99 |
4475.78 |
2.08% |
--- |
15 |
000157 |
中联重科 |
1.83% |
200.07 |
4467.50 |
2.08% |
--- |
16 |
600519 |
贵州茅台 |
1.82% |
29.99 |
4438.26 |
2.07% |
--- |
17 |
000718 |
苏宁环球 |
1.78% |
300.00 |
4326.00 |
2.01% |
--- |
18 |
600376 |
首开股份 |
1.74% |
200.00 |
4232.00 |
1.97% |
--- |
19 |
000060 |
中金岭南 |
1.70% |
192.66 |
4140.16 |
1.93% |
--- |
20 |
600970 |
中材国际 |
1.68% |
140.00 |
4090.80 |
1.90% |
--- |
21 |
601899 |
紫金矿业 |
1.68% |
399.99 |
4079.94 |
1.90% |
--- |
22 |
002123 |
梦网科技 |
1.67% |
140.00 |
4078.20 |
1.90% |
--- |
23 |
000937 |
冀中能源 |
1.59% |
100.00 |
3870.00 |
1.80% |
--- |
24 |
600547 |
山东黄金 |
1.48% |
60.00 |
3606.00 |
1.68% |
--- |
25 |
600859 |
王府井 |
1.46% |
133.89 |
3550.85 |
1.65% |
--- |
26 |
600195 |
中牧股份 |
1.43% |
169.00 |
3472.97 |
1.62% |
--- |
27 |
000028 |
国药一致 |
1.40% |
180.00 |
3402.00 |
1.58% |
--- |
28 |
000656 |
金科股份 |
1.40% |
304.41 |
3418.47 |
1.59% |
--- |
29 |
600739 |
辽宁成大 |
1.36% |
100.00 |
3312.00 |
1.54% |
--- |
30 |
000417 |
合肥百货 |
1.33% |
375.02 |
3228.96 |
1.50% |
--- |
31 |
000933 |
神火股份 |
1.23% |
150.00 |
3000.00 |
1.40% |
--- |
32 |
000983 |
山西焦煤 |
1.23% |
100.00 |
2990.00 |
1.39% |
--- |
33 |
600499 |
科达制造 |
1.16% |
249.61 |
2823.10 |
1.31% |
--- |
34 |
000063 |
中兴通讯 |
1.15% |
100.00 |
2810.00 |
1.31% |
--- |
35 |
600997 |
开滦股份 |
1.15% |
150.00 |
2803.50 |
1.30% |
--- |
36 |
601111 |
中国国航 |
1.15% |
400.00 |
2807.99 |
1.31% |
--- |
37 |
000869 |
张裕A |
1.11% |
47.90 |
2696.63 |
1.25% |
--- |
38 |
600536 |
中国软件 |
1.10% |
100.00 |
2683.00 |
1.25% |
--- |
39 |
000969 |
安泰科技 |
1.01% |
100.00 |
2458.00 |
1.14% |
--- |
40 |
000009 |
中国宝安 |
0.97% |
199.99 |
2371.91 |
1.10% |
--- |
41 |
600251 |
冠农股份 |
0.92% |
90.00 |
2235.60 |
1.04% |
--- |
42 |
000527 |
美的电器 |
0.88% |
150.00 |
2144.99 |
1.00% |
--- |
43 |
600690 |
海尔智家 |
0.82% |
149.99 |
1988.92 |
0.93% |
--- |
44 |
600312 |
平高电气 |
0.72% |
120.00 |
1762.80 |
0.82% |
--- |
45 |
600837 |
海通证券 |
0.68% |
100.00 |
1644.92 |
0.77% |
--- |
46 |
600875 |
东方电气 |
0.64% |
40.00 |
1555.85 |
0.72% |
--- |
47 |
600280 |
中央商场 |
0.42% |
64.37 |
1024.70 |
0.48% |
--- |
48 |
000963 |
华东医药 |
0.02% |
3.45 |
44.40 |
0.02% |
--- |
49 |
600816 |
ST安信 |
0.01% |
1.98 |
33.88 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.75% |
530.00 |
11617.60 |
6.13% |
220.00 (41.51%) |
2 |
601166 |
兴业银行 |
3.76% |
400.00 |
9192.00 |
4.85% |
新增 |
3 |
600739 |
辽宁成大 |
3.07% |
300.00 |
7503.00 |
3.96% |
新增 |
4 |
601318 |
中国平安 |
2.72% |
170.00 |
6648.70 |
3.51% |
-149.98 (-88.23%) |
5 |
600485 |
*ST信威 |
2.47% |
360.00 |
6044.40 |
3.19% |
新增 |
6 |
601666 |
平煤股份 |
2.42% |
300.00 |
5928.00 |
3.13% |
新增 |
7 |
002202 |
金风科技 |
2.13% |
130.00 |
5219.50 |
2.76% |
50.00 (38.46%) |
8 |
002024 |
苏宁易购 |
2.06% |
280.00 |
5054.00 |
2.67% |
新增 |
9 |
600251 |
冠农股份 |
2.03% |
122.46 |
4959.64 |
2.62% |
111.84 (91.33%) |
10 |
600887 |
伊利股份 |
2.01% |
400.00 |
4924.00 |
2.60% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.75% |
530.00 |
11617.60 |
6.13% |
220.00 (41.51%) |
2 |
601166 |
兴业银行 |
3.76% |
400.00 |
9192.00 |
4.85% |
新增 |
3 |
600739 |
辽宁成大 |
3.07% |
300.00 |
7503.00 |
3.96% |
新增 |
4 |
601318 |
中国平安 |
2.72% |
170.00 |
6648.70 |
3.51% |
-149.98 (-88.23%) |
5 |
600485 |
*ST信威 |
2.47% |
360.00 |
6044.40 |
3.19% |
新增 |
6 |
601666 |
平煤股份 |
2.42% |
300.00 |
5928.00 |
3.13% |
新增 |
7 |
002202 |
金风科技 |
2.13% |
130.00 |
5219.50 |
2.76% |
50.00 (38.46%) |
8 |
002024 |
苏宁易购 |
2.06% |
280.00 |
5054.00 |
2.67% |
新增 |
9 |
600251 |
冠农股份 |
2.03% |
122.46 |
4959.64 |
2.62% |
111.84 (91.33%) |
10 |
600887 |
伊利股份 |
2.01% |
400.00 |
4924.00 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
3.28% |
521.26 |
12447.58 |
7.16% |
--- |
2 |
601628 |
中国人寿 |
2.59% |
526.34 |
9816.28 |
5.65% |
--- |
3 |
601186 |
中国铁建 |
2.40% |
909.05 |
9126.86 |
5.25% |
--- |
4 |
601318 |
中国平安 |
2.24% |
319.98 |
8508.37 |
4.90% |
--- |
5 |
000063 |
中兴通讯 |
1.89% |
263.54 |
7168.36 |
4.12% |
--- |
6 |
002028 |
思源电气 |
1.77% |
240.00 |
6720.00 |
3.87% |
--- |
7 |
601169 |
北京银行 |
1.61% |
686.96 |
6120.83 |
3.52% |
--- |
8 |
600048 |
保利地产 |
1.54% |
407.07 |
5861.85 |
3.37% |
--- |
9 |
600895 |
张江高科 |
1.47% |
557.59 |
5570.36 |
3.21% |
--- |
10 |
600600 |
青岛啤酒 |
1.34% |
254.80 |
5093.45 |
2.93% |
--- |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
3.28% |
521.26 |
12447.58 |
7.16% |
--- |
2 |
601628 |
中国人寿 |
2.59% |
526.34 |
9816.28 |
5.65% |
--- |
3 |
601186 |
中国铁建 |
2.40% |
909.05 |
9126.86 |
5.25% |
--- |
4 |
601318 |
中国平安 |
2.24% |
319.98 |
8508.37 |
4.90% |
--- |
5 |
000063 |
中兴通讯 |
1.89% |
263.54 |
7168.36 |
4.12% |
--- |
6 |
002028 |
思源电气 |
1.77% |
240.00 |
6720.00 |
3.87% |
--- |
7 |
601169 |
北京银行 |
1.61% |
686.96 |
6120.83 |
3.52% |
--- |
8 |
600048 |
保利地产 |
1.54% |
407.07 |
5861.85 |
3.37% |
--- |
9 |
600895 |
张江高科 |
1.47% |
557.59 |
5570.36 |
3.21% |
--- |
10 |
600600 |
青岛啤酒 |
1.34% |
254.80 |
5093.45 |
2.93% |
--- |
11 |
000402 |
金融街 |
1.30% |
645.84 |
4914.84 |
2.83% |
--- |
12 |
600050 |
中国联通 |
1.30% |
980.66 |
4932.73 |
2.84% |
--- |
13 |
601390 |
中国中铁 |
1.29% |
899.99 |
4877.94 |
2.81% |
--- |
14 |
000729 |
燕京啤酒 |
1.25% |
360.00 |
4755.60 |
2.74% |
--- |
15 |
600000 |
浦发银行 |
1.08% |
310.00 |
4107.49 |
2.36% |
--- |
16 |
002266 |
浙富控股 |
0.98% |
178.00 |
3716.64 |
2.14% |
--- |
17 |
601766 |
中国中车 |
0.97% |
850.70 |
3666.51 |
2.11% |
--- |
18 |
600118 |
中国卫星 |
0.89% |
189.61 |
3369.43 |
1.94% |
--- |
19 |
600529 |
山东药玻 |
0.87% |
347.57 |
3312.34 |
1.91% |
--- |
20 |
600582 |
天地科技 |
0.84% |
232.49 |
3180.46 |
1.83% |
--- |
21 |
600875 |
东方电气 |
0.80% |
101.65 |
3030.20 |
1.74% |
--- |
22 |
600415 |
小商品城 |
0.72% |
50.00 |
2744.00 |
1.58% |
--- |
23 |
600312 |
平高电气 |
0.70% |
192.92 |
2652.62 |
1.53% |
--- |
24 |
600195 |
中牧股份 |
0.68% |
219.99 |
2587.10 |
1.49% |
--- |
25 |
600410 |
华胜天成 |
0.68% |
240.00 |
2563.20 |
1.47% |
--- |
26 |
000826 |
启迪环境 |
0.67% |
269.81 |
2530.81 |
1.46% |
--- |
27 |
002060 |
粤水电 |
0.63% |
370.00 |
2386.50 |
1.37% |
--- |
28 |
600535 |
天士力 |
0.56% |
171.49 |
2121.32 |
1.22% |
--- |
29 |
002202 |
金风科技 |
0.53% |
80.00 |
2020.00 |
1.16% |
--- |
30 |
600511 |
国药股份 |
0.53% |
70.00 |
1999.90 |
1.15% |
--- |
31 |
000538 |
云南白药 |
0.50% |
54.99 |
1892.13 |
1.09% |
--- |
32 |
000028 |
国药一致 |
0.48% |
111.60 |
1831.37 |
1.05% |
--- |
33 |
002262 |
恩华药业 |
0.47% |
107.55 |
1770.30 |
1.02% |
--- |
34 |
600664 |
哈药股份 |
0.44% |
150.00 |
1677.00 |
0.97% |
--- |
35 |
601898 |
中煤能源 |
0.43% |
249.99 |
1617.47 |
0.93% |
--- |
36 |
000027 |
深圳能源 |
0.42% |
196.59 |
1598.24 |
0.92% |
--- |
37 |
000999 |
华润三九 |
0.42% |
111.35 |
1608.94 |
0.93% |
--- |
38 |
000400 |
许继电气 |
0.40% |
116.24 |
1527.39 |
0.88% |
--- |
39 |
002038 |
双鹭药业 |
0.40% |
41.60 |
1525.89 |
0.88% |
--- |
40 |
600867 |
通化东宝 |
0.40% |
107.78 |
1507.79 |
0.87% |
--- |
41 |
002244 |
滨江集团 |
0.39% |
186.71 |
1465.70 |
0.84% |
--- |
42 |
600663 |
陆家嘴 |
0.35% |
100.00 |
1327.94 |
0.76% |
--- |
43 |
600825 |
新华传媒 |
0.35% |
103.75 |
1320.67 |
0.76% |
--- |
44 |
002261 |
拓维信息 |
0.33% |
48.69 |
1241.60 |
0.71% |
--- |
45 |
600561 |
江西长运 |
0.32% |
199.97 |
1223.83 |
0.70% |
--- |
46 |
002100 |
天康生物 |
0.31% |
100.61 |
1165.10 |
0.67% |
--- |
47 |
600196 |
复星医药 |
0.28% |
100.00 |
1060.96 |
0.61% |
--- |
48 |
002019 |
亿帆医药 |
0.23% |
100.00 |
886.99 |
0.51% |
--- |
49 |
000513 |
丽珠集团 |
0.21% |
45.86 |
797.05 |
0.46% |
--- |
50 |
000597 |
东北制药 |
0.21% |
65.00 |
792.30 |
0.46% |
--- |
51 |
002122 |
ST天马 |
0.21% |
15.02 |
801.17 |
0.46% |
--- |
52 |
002191 |
劲嘉股份 |
0.19% |
54.99 |
714.88 |
0.41% |
--- |
53 |
600423 |
柳化股份 |
0.17% |
80.00 |
627.20 |
0.36% |
--- |
54 |
600436 |
片仔癀 |
0.15% |
30.00 |
566.10 |
0.33% |
--- |
55 |
002230 |
科大讯飞 |
0.12% |
19.99 |
469.81 |
0.27% |
--- |
56 |
600251 |
冠农股份 |
0.08% |
10.62 |
313.17 |
0.18% |
--- |
57 |
600475 |
华光环能 |
0.05% |
25.00 |
199.50 |
0.11% |
--- |
58 |
600001 |
邯郸钢铁 |
0.04% |
50.00 |
162.50 |
0.09% |
--- |
59 |
000417 |
合肥百货 |
0.02% |
10.51 |
90.42 |
0.05% |
--- |
60 |
600886 |
国投电力 |
0.02% |
10.20 |
93.13 |
0.05% |
--- |
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