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 |
688377 |
迪威尔 |
9.99% |
280.00 |
7509.60 |
10.55% |
-20.00 (-7.14%) |
2 |
601021 |
春秋航空 |
9.35% |
140.00 |
7028.00 |
9.88% |
-10.00 (-7.14%) |
3 |
603816 |
顾家家居 |
9.31% |
200.00 |
7000.00 |
9.84% |
0.00 (0.00%) |
4 |
603203 |
快克智能 |
9.23% |
240.00 |
6938.40 |
9.75% |
-10.00 (-4.17%) |
5 |
002142 |
宁波银行 |
8.02% |
300.00 |
6033.00 |
8.48% |
-80.00 (-26.67%) |
6 |
603885 |
吉祥航空 |
7.98% |
500.00 |
6000.00 |
8.43% |
0.00 (0.00%) |
7 |
000683 |
远兴能源 |
7.81% |
1000.00 |
5870.00 |
8.25% |
-400.00 (-40.00%) |
8 |
603833 |
欧派家居 |
7.41% |
80.00 |
5568.80 |
7.82% |
0.00 (0.00%) |
9 |
688099 |
晶晨股份 |
5.00% |
60.00 |
3757.80 |
5.28% |
新增 |
10 |
001332 |
锡装股份 |
4.37% |
100.00 |
3285.00 |
4.62% |
0.00 (0.00%) |
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 |
688377 |
迪威尔 |
9.99% |
280.00 |
7509.60 |
10.55% |
-20.00 (-7.14%) |
2 |
601021 |
春秋航空 |
9.35% |
140.00 |
7028.00 |
9.88% |
-10.00 (-7.14%) |
3 |
603816 |
顾家家居 |
9.31% |
200.00 |
7000.00 |
9.84% |
0.00 (0.00%) |
4 |
603203 |
快克智能 |
9.23% |
240.00 |
6938.40 |
9.75% |
-10.00 (-4.17%) |
5 |
002142 |
宁波银行 |
8.02% |
300.00 |
6033.00 |
8.48% |
-80.00 (-26.67%) |
6 |
603885 |
吉祥航空 |
7.98% |
500.00 |
6000.00 |
8.43% |
0.00 (0.00%) |
7 |
000683 |
远兴能源 |
7.81% |
1000.00 |
5870.00 |
8.25% |
-400.00 (-40.00%) |
8 |
603833 |
欧派家居 |
7.41% |
80.00 |
5568.80 |
7.82% |
0.00 (0.00%) |
9 |
688099 |
晶晨股份 |
5.00% |
60.00 |
3757.80 |
5.28% |
新增 |
10 |
001332 |
锡装股份 |
4.37% |
100.00 |
3285.00 |
4.62% |
0.00 (0.00%) |
11 |
002352 |
顺丰控股 |
4.30% |
80.00 |
3232.00 |
4.54% |
--- |
12 |
688665 |
四方光电 |
3.92% |
40.00 |
2950.40 |
4.15% |
--- |
13 |
600887 |
伊利股份 |
3.56% |
100.00 |
2675.00 |
3.76% |
--- |
14 |
603181 |
皇马科技 |
2.91% |
200.00 |
2186.00 |
3.07% |
--- |
15 |
688018 |
乐鑫科技 |
1.37% |
10.01 |
1030.31 |
1.45% |
--- |
16 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
17 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
18 |
688563 |
航材股份 |
0.01% |
0.07 |
4.31 |
0.01% |
--- |
19 |
000568 |
泸州老窖 |
0.00% |
0.01 |
1.79 |
0.00% |
--- |
20 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
21 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
22 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
23 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
24 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
25 |
002311 |
海大集团 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
26 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
27 |
300750 |
宁德时代 |
0.00% |
0.02 |
2.94 |
0.00% |
--- |
28 |
300894 |
火星人 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
29 |
300896 |
爱美客 |
0.00% |
0.01 |
2.94 |
0.00% |
--- |
30 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
31 |
300973 |
立高食品 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
32 |
300999 |
金龙鱼 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
33 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
34 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
35 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
36 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
37 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
38 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
39 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
40 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
41 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
42 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
43 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
44 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
45 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
46 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
47 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
49 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
50 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
54 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
55 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
56 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
57 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
59 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
60 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
61 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
62 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
63 |
301559 |
中集环科 |
0.00% |
0.13 |
2.30 |
0.00% |
--- |
64 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
65 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
66 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
67 |
601888 |
中国中免 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
68 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
70 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
71 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
73 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
74 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
76 |
603288 |
海天味业 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
77 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
78 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
1.83 |
0.00% |
--- |
79 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
80 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
81 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
82 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
83 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
84 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
85 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
87 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
88 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
89 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
90 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
91 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
92 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
000683 |
远兴能源 |
9.24% |
1400.00 |
10066.00 |
10.36% |
-100.00 (-7.14%) |
2 |
002142 |
宁波银行 |
8.83% |
380.00 |
9614.00 |
9.89% |
-20.00 (-5.26%) |
3 |
601021 |
春秋航空 |
7.92% |
150.00 |
8620.50 |
8.87% |
50.00 (33.33%) |
4 |
603885 |
吉祥航空 |
7.08% |
500.00 |
7715.00 |
7.94% |
0.00 (0.00%) |
5 |
603203 |
快克智能 |
7.07% |
250.00 |
7695.00 |
7.92% |
9.98 (3.99%) |
6 |
603833 |
欧派家居 |
7.04% |
80.00 |
7664.00 |
7.89% |
0.00 (0.00%) |
7 |
603816 |
顾家家居 |
7.01% |
200.00 |
7630.00 |
7.85% |
0.00 (0.00%) |
8 |
688377 |
迪威尔 |
6.90% |
300.00 |
7515.00 |
7.73% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
5.22% |
400.00 |
5680.00 |
5.85% |
0.00 (0.00%) |
10 |
688357 |
建龙微纳 |
4.75% |
80.00 |
5175.20 |
5.33% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000683 |
远兴能源 |
9.24% |
1400.00 |
10066.00 |
10.36% |
-100.00 (-7.14%) |
2 |
002142 |
宁波银行 |
8.83% |
380.00 |
9614.00 |
9.89% |
-20.00 (-5.26%) |
3 |
601021 |
春秋航空 |
7.92% |
150.00 |
8620.50 |
8.87% |
50.00 (33.33%) |
4 |
603885 |
吉祥航空 |
7.08% |
500.00 |
7715.00 |
7.94% |
0.00 (0.00%) |
5 |
603203 |
快克智能 |
7.07% |
250.00 |
7695.00 |
7.92% |
9.98 (3.99%) |
6 |
603833 |
欧派家居 |
7.04% |
80.00 |
7664.00 |
7.89% |
0.00 (0.00%) |
7 |
603816 |
顾家家居 |
7.01% |
200.00 |
7630.00 |
7.85% |
0.00 (0.00%) |
8 |
688377 |
迪威尔 |
6.90% |
300.00 |
7515.00 |
7.73% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
5.22% |
400.00 |
5680.00 |
5.85% |
0.00 (0.00%) |
10 |
688357 |
建龙微纳 |
4.75% |
80.00 |
5175.20 |
5.33% |
新增 |
11 |
002352 |
顺丰控股 |
4.14% |
100.00 |
4509.00 |
4.64% |
--- |
12 |
603181 |
皇马科技 |
4.09% |
400.00 |
4456.00 |
4.59% |
--- |
13 |
001332 |
锡装股份 |
3.57% |
100.00 |
3891.00 |
4.00% |
--- |
14 |
688665 |
四方光电 |
3.42% |
40.00 |
3724.80 |
3.83% |
--- |
15 |
688105 |
诺唯赞 |
2.80% |
100.00 |
3049.00 |
3.14% |
--- |
16 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
17 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
18 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.83 |
0.01% |
--- |
19 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
20 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
21 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
22 |
688472 |
阿特斯 |
0.01% |
0.53 |
9.06 |
0.01% |
--- |
23 |
000568 |
泸州老窖 |
0.00% |
0.01 |
2.10 |
0.00% |
--- |
24 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
25 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
26 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
27 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
28 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
29 |
002311 |
海大集团 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
30 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
31 |
300750 |
宁德时代 |
0.00% |
0.02 |
4.12 |
0.00% |
--- |
32 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
33 |
300894 |
火星人 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
34 |
300896 |
爱美客 |
0.00% |
0.01 |
4.45 |
0.00% |
--- |
35 |
300973 |
立高食品 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
36 |
300999 |
金龙鱼 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
37 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
38 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
39 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
40 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
41 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
42 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
43 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
44 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
45 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
46 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
47 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
48 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
49 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
50 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
51 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
52 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
53 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
54 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
55 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
56 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
57 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
58 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
59 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
61 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
62 |
601888 |
中国中免 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
63 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
64 |
603288 |
海天味业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
65 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
1.73 |
0.00% |
--- |
66 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
67 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
68 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
69 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
70 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
72 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
73 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
74 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
75 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
76 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
77 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
78 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
79 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
80 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
688377 |
迪威尔 |
8.55% |
300.00 |
13194.00 |
9.06% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
8.42% |
400.00 |
12980.00 |
8.91% |
0.00 (0.00%) |
3 |
000683 |
远兴能源 |
7.62% |
1500.00 |
11760.00 |
8.07% |
0.00 (0.00%) |
4 |
603833 |
欧派家居 |
6.30% |
80.00 |
9722.40 |
6.67% |
30.00 (37.50%) |
5 |
603816 |
顾家家居 |
5.54% |
200.00 |
8542.00 |
5.86% |
50.00 (25.00%) |
6 |
603885 |
吉祥航空 |
5.25% |
500.00 |
8090.00 |
5.55% |
100.00 (20.00%) |
7 |
300059 |
东方财富 |
5.03% |
400.00 |
7760.00 |
5.33% |
0.00 (0.00%) |
8 |
601128 |
常熟银行 |
4.89% |
1000.00 |
7550.00 |
5.18% |
0.00 (0.00%) |
9 |
603203 |
快克智能 |
4.59% |
240.02 |
7078.07 |
4.86% |
新增 |
10 |
601021 |
春秋航空 |
4.17% |
100.00 |
6425.00 |
4.41% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688377 |
迪威尔 |
8.55% |
300.00 |
13194.00 |
9.06% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
8.42% |
400.00 |
12980.00 |
8.91% |
0.00 (0.00%) |
3 |
000683 |
远兴能源 |
7.62% |
1500.00 |
11760.00 |
8.07% |
0.00 (0.00%) |
4 |
603833 |
欧派家居 |
6.30% |
80.00 |
9722.40 |
6.67% |
30.00 (37.50%) |
5 |
603816 |
顾家家居 |
5.54% |
200.00 |
8542.00 |
5.86% |
50.00 (25.00%) |
6 |
603885 |
吉祥航空 |
5.25% |
500.00 |
8090.00 |
5.55% |
100.00 (20.00%) |
7 |
300059 |
东方财富 |
5.03% |
400.00 |
7760.00 |
5.33% |
0.00 (0.00%) |
8 |
601128 |
常熟银行 |
4.89% |
1000.00 |
7550.00 |
5.18% |
0.00 (0.00%) |
9 |
603203 |
快克智能 |
4.59% |
240.02 |
7078.07 |
4.86% |
新增 |
10 |
601021 |
春秋航空 |
4.17% |
100.00 |
6425.00 |
4.41% |
0.00 (0.00%) |
11 |
002352 |
顺丰控股 |
3.74% |
100.00 |
5776.00 |
3.96% |
--- |
12 |
002027 |
分众传媒 |
3.46% |
800.00 |
5344.00 |
3.67% |
--- |
13 |
001332 |
锡装股份 |
2.96% |
80.00 |
4560.80 |
3.13% |
--- |
14 |
603181 |
皇马科技 |
2.77% |
300.00 |
4272.00 |
2.93% |
--- |
15 |
688105 |
诺唯赞 |
2.76% |
80.00 |
4251.20 |
2.92% |
--- |
16 |
002688 |
金河生物 |
2.67% |
800.00 |
4112.00 |
2.82% |
--- |
17 |
002001 |
新和成 |
2.43% |
200.00 |
3750.00 |
2.57% |
--- |
18 |
688002 |
睿创微纳 |
2.41% |
100.00 |
3719.00 |
2.55% |
--- |
19 |
002749 |
国光股份 |
2.30% |
400.00 |
3548.00 |
2.44% |
--- |
20 |
002597 |
金禾实业 |
2.11% |
100.00 |
3250.00 |
2.23% |
--- |
21 |
002353 |
杰瑞股份 |
1.81% |
100.00 |
2791.00 |
1.92% |
--- |
22 |
603986 |
兆易创新 |
1.33% |
20.00 |
2049.40 |
1.41% |
--- |
23 |
300033 |
同花顺 |
1.28% |
20.00 |
1972.20 |
1.35% |
--- |
24 |
688381 |
帝奥微 |
1.03% |
40.00 |
1588.80 |
1.09% |
--- |
25 |
688099 |
晶晨股份 |
0.91% |
20.00 |
1410.20 |
0.97% |
--- |
26 |
688271 |
联影医疗 |
0.07% |
0.61 |
104.95 |
0.07% |
--- |
27 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
28 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.01% |
--- |
29 |
000568 |
泸州老窖 |
0.00% |
0.01 |
2.24 |
0.00% |
--- |
30 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
31 |
002311 |
海大集团 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
32 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
33 |
300750 |
宁德时代 |
0.00% |
0.01 |
3.93 |
0.00% |
--- |
34 |
300894 |
火星人 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
35 |
300896 |
爱美客 |
0.00% |
0.01 |
5.66 |
0.00% |
--- |
36 |
300973 |
立高食品 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
37 |
300999 |
金龙鱼 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
38 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
39 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
40 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
41 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
42 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
43 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
44 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
45 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
46 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
47 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
48 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
49 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
50 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
51 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
52 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
54 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
55 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
56 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
57 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
59 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
60 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
61 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
62 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
63 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
64 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
65 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
66 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
67 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
68 |
601888 |
中国中免 |
0.00% |
0.01 |
2.16 |
0.00% |
--- |
69 |
603288 |
海天味业 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
70 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
1.78 |
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 |
002142 |
宁波银行 |
9.25% |
400.00 |
12620.00 |
10.11% |
100.00 (25.00%) |
2 |
688377 |
迪威尔 |
8.82% |
300.00 |
12033.00 |
9.64% |
0.00 (0.00%) |
3 |
000683 |
远兴能源 |
8.17% |
1500.00 |
11145.00 |
8.93% |
500.00 (33.33%) |
4 |
601128 |
常熟银行 |
5.84% |
1000.00 |
7960.00 |
6.38% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
5.17% |
400.00 |
7048.00 |
5.65% |
0.00 (0.00%) |
6 |
688267 |
中触媒 |
4.58% |
200.09 |
6242.80 |
5.00% |
新增 |
7 |
603885 |
吉祥航空 |
4.44% |
400.00 |
6056.00 |
4.85% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
4.39% |
150.00 |
5991.00 |
4.80% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
4.17% |
50.00 |
5680.50 |
4.55% |
新增 |
10 |
601021 |
春秋航空 |
3.80% |
100.00 |
5180.00 |
4.15% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.25% |
400.00 |
12620.00 |
10.11% |
100.00 (25.00%) |
2 |
688377 |
迪威尔 |
8.82% |
300.00 |
12033.00 |
9.64% |
0.00 (0.00%) |
3 |
000683 |
远兴能源 |
8.17% |
1500.00 |
11145.00 |
8.93% |
500.00 (33.33%) |
4 |
601128 |
常熟银行 |
5.84% |
1000.00 |
7960.00 |
6.38% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
5.17% |
400.00 |
7048.00 |
5.65% |
0.00 (0.00%) |
6 |
688267 |
中触媒 |
4.58% |
200.09 |
6242.80 |
5.00% |
新增 |
7 |
603885 |
吉祥航空 |
4.44% |
400.00 |
6056.00 |
4.85% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
4.39% |
150.00 |
5991.00 |
4.80% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
4.17% |
50.00 |
5680.50 |
4.55% |
新增 |
10 |
601021 |
春秋航空 |
3.80% |
100.00 |
5180.00 |
4.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.69% |
300.00 |
10743.00 |
9.22% |
100.00 (33.33%) |
2 |
000683 |
远兴能源 |
8.50% |
1000.00 |
10510.00 |
9.02% |
300.00 (30.00%) |
3 |
300059 |
东方财富 |
8.22% |
400.00 |
10160.00 |
8.72% |
150.00 (37.50%) |
4 |
688377 |
迪威尔 |
7.51% |
300.00 |
9285.00 |
7.97% |
150.00 (50.00%) |
5 |
603816 |
顾家家居 |
6.87% |
150.00 |
8494.50 |
7.29% |
70.00 (46.67%) |
6 |
601128 |
常熟银行 |
6.18% |
1000.00 |
7640.00 |
6.56% |
200.00 (20.00%) |
7 |
603885 |
吉祥航空 |
5.82% |
400.00 |
7196.00 |
6.18% |
新增 |
8 |
600328 |
中盐化工 |
5.71% |
300.00 |
7065.00 |
6.06% |
0.00 (0.00%) |
9 |
000822 |
山东海化 |
4.93% |
600.00 |
6096.00 |
5.23% |
100.00 (16.67%) |
10 |
601021 |
春秋航空 |
4.72% |
100.00 |
5835.00 |
5.01% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.69% |
300.00 |
10743.00 |
9.22% |
100.00 (33.33%) |
2 |
000683 |
远兴能源 |
8.50% |
1000.00 |
10510.00 |
9.02% |
300.00 (30.00%) |
3 |
300059 |
东方财富 |
8.22% |
400.00 |
10160.00 |
8.72% |
150.00 (37.50%) |
4 |
688377 |
迪威尔 |
7.51% |
300.00 |
9285.00 |
7.97% |
150.00 (50.00%) |
5 |
603816 |
顾家家居 |
6.87% |
150.00 |
8494.50 |
7.29% |
70.00 (46.67%) |
6 |
601128 |
常熟银行 |
6.18% |
1000.00 |
7640.00 |
6.56% |
200.00 (20.00%) |
7 |
603885 |
吉祥航空 |
5.82% |
400.00 |
7196.00 |
6.18% |
新增 |
8 |
600328 |
中盐化工 |
5.71% |
300.00 |
7065.00 |
6.06% |
0.00 (0.00%) |
9 |
000822 |
山东海化 |
4.93% |
600.00 |
6096.00 |
5.23% |
100.00 (16.67%) |
10 |
601021 |
春秋航空 |
4.72% |
100.00 |
5835.00 |
5.01% |
新增 |
11 |
002539 |
云图控股 |
3.88% |
300.00 |
4797.00 |
4.12% |
--- |
12 |
002597 |
金禾实业 |
3.50% |
100.00 |
4333.00 |
3.72% |
--- |
13 |
002353 |
杰瑞股份 |
3.26% |
100.00 |
4030.00 |
3.46% |
--- |
14 |
002508 |
老板电器 |
2.91% |
100.00 |
3603.00 |
3.09% |
--- |
15 |
002493 |
荣盛石化 |
2.49% |
200.00 |
3078.00 |
2.64% |
--- |
16 |
002749 |
国光股份 |
2.41% |
300.00 |
2985.00 |
2.56% |
--- |
17 |
603986 |
兆易创新 |
2.30% |
20.00 |
2844.20 |
2.44% |
--- |
18 |
002352 |
顺丰控股 |
2.26% |
50.00 |
2790.50 |
2.39% |
--- |
19 |
002648 |
卫星化学 |
2.09% |
100.00 |
2585.00 |
2.22% |
--- |
20 |
002001 |
新和成 |
1.84% |
100.00 |
2281.00 |
1.96% |
--- |
21 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
22 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
23 |
688270 |
臻镭科技 |
0.02% |
0.33 |
19.48 |
0.02% |
--- |
24 |
300896 |
爱美客 |
0.01% |
0.02 |
12.00 |
0.01% |
--- |
25 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.01% |
--- |
26 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
27 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.43 |
0.01% |
--- |
28 |
688390 |
固德威 |
0.01% |
0.03 |
8.76 |
0.01% |
--- |
29 |
000568 |
泸州老窖 |
0.00% |
0.01 |
2.47 |
0.00% |
--- |
30 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
31 |
002311 |
海大集团 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
32 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
33 |
300750 |
宁德时代 |
0.00% |
0.01 |
5.34 |
0.00% |
--- |
34 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
35 |
300894 |
火星人 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
36 |
300973 |
立高食品 |
0.00% |
0.03 |
2.70 |
0.00% |
--- |
37 |
300999 |
金龙鱼 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
38 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
39 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
40 |
301109 |
军信股份 |
0.00% |
0.15 |
2.48 |
0.00% |
--- |
41 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
42 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
43 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
44 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
45 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
46 |
301200 |
大族数控 |
0.00% |
0.03 |
1.78 |
0.00% |
--- |
47 |
301206 |
三元生物 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
48 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.15 |
0.00% |
--- |
49 |
301217 |
铜冠铜箔 |
0.00% |
0.15 |
2.21 |
0.00% |
--- |
50 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
51 |
301236 |
软通动力 |
0.00% |
0.09 |
2.97 |
0.00% |
--- |
52 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
53 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
54 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
55 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
56 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
57 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
58 |
601888 |
中国中免 |
0.00% |
0.01 |
2.33 |
0.00% |
--- |
59 |
603288 |
海天味业 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
60 |
605499 |
东鹏饮料 |
0.00% |
0.02 |
3.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.06% |
200.00 |
7478.00 |
9.70% |
100.00 (50.00%) |
2 |
000683 |
远兴能源 |
8.30% |
700.00 |
6853.00 |
8.89% |
200.00 (28.57%) |
3 |
300059 |
东方财富 |
7.68% |
250.00 |
6335.00 |
8.22% |
150.00 (60.00%) |
4 |
601128 |
常熟银行 |
7.50% |
800.00 |
6192.00 |
8.03% |
200.00 (25.00%) |
5 |
600328 |
中盐化工 |
6.03% |
300.00 |
4980.00 |
6.46% |
100.00 (33.33%) |
6 |
603816 |
顾家家居 |
5.94% |
80.00 |
4904.80 |
6.36% |
30.00 (37.50%) |
7 |
600449 |
宁夏建材 |
5.11% |
300.00 |
4221.00 |
5.48% |
新增 |
8 |
002539 |
云图控股 |
4.91% |
300.00 |
4056.00 |
5.26% |
100.00 (33.33%) |
9 |
688377 |
迪威尔 |
4.63% |
150.00 |
3817.63 |
4.95% |
新增 |
10 |
000822 |
山东海化 |
4.31% |
500.00 |
3555.00 |
4.61% |
100.00 (20.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.06% |
200.00 |
7478.00 |
9.70% |
100.00 (50.00%) |
2 |
000683 |
远兴能源 |
8.30% |
700.00 |
6853.00 |
8.89% |
200.00 (28.57%) |
3 |
300059 |
东方财富 |
7.68% |
250.00 |
6335.00 |
8.22% |
150.00 (60.00%) |
4 |
601128 |
常熟银行 |
7.50% |
800.00 |
6192.00 |
8.03% |
200.00 (25.00%) |
5 |
600328 |
中盐化工 |
6.03% |
300.00 |
4980.00 |
6.46% |
100.00 (33.33%) |
6 |
603816 |
顾家家居 |
5.94% |
80.00 |
4904.80 |
6.36% |
30.00 (37.50%) |
7 |
600449 |
宁夏建材 |
5.11% |
300.00 |
4221.00 |
5.48% |
新增 |
8 |
002539 |
云图控股 |
4.91% |
300.00 |
4056.00 |
5.26% |
100.00 (33.33%) |
9 |
688377 |
迪威尔 |
4.63% |
150.00 |
3817.63 |
4.95% |
新增 |
10 |
000822 |
山东海化 |
4.31% |
500.00 |
3555.00 |
4.61% |
100.00 (20.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601128 |
常熟银行 |
8.46% |
600.00 |
3966.00 |
9.24% |
0.00 (0.00%) |
2 |
603816 |
顾家家居 |
8.23% |
50.00 |
3858.00 |
8.99% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
8.17% |
100.00 |
3828.00 |
8.92% |
-20.00 (-20.00%) |
4 |
300059 |
东方财富 |
7.92% |
100.00 |
3711.00 |
8.65% |
0.00 (0.00%) |
5 |
000683 |
远兴能源 |
7.79% |
500.00 |
3650.00 |
8.51% |
0.00 (0.00%) |
6 |
600328 |
中盐化工 |
7.00% |
200.00 |
3282.00 |
7.65% |
100.00 (50.00%) |
7 |
601021 |
春秋航空 |
6.06% |
50.00 |
2840.00 |
6.62% |
新增 |
8 |
000822 |
山东海化 |
5.93% |
400.00 |
2780.00 |
6.48% |
0.00 (0.00%) |
9 |
002539 |
云图控股 |
5.66% |
200.00 |
2654.00 |
6.19% |
50.00 (25.00%) |
10 |
002597 |
金禾实业 |
5.48% |
50.00 |
2567.50 |
5.98% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601128 |
常熟银行 |
8.46% |
600.00 |
3966.00 |
9.24% |
0.00 (0.00%) |
2 |
603816 |
顾家家居 |
8.23% |
50.00 |
3858.00 |
8.99% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
8.17% |
100.00 |
3828.00 |
8.92% |
-20.00 (-20.00%) |
4 |
300059 |
东方财富 |
7.92% |
100.00 |
3711.00 |
8.65% |
0.00 (0.00%) |
5 |
000683 |
远兴能源 |
7.79% |
500.00 |
3650.00 |
8.51% |
0.00 (0.00%) |
6 |
600328 |
中盐化工 |
7.00% |
200.00 |
3282.00 |
7.65% |
100.00 (50.00%) |
7 |
601021 |
春秋航空 |
6.06% |
50.00 |
2840.00 |
6.62% |
新增 |
8 |
000822 |
山东海化 |
5.93% |
400.00 |
2780.00 |
6.48% |
0.00 (0.00%) |
9 |
002539 |
云图控股 |
5.66% |
200.00 |
2654.00 |
6.19% |
50.00 (25.00%) |
10 |
002597 |
金禾实业 |
5.48% |
50.00 |
2567.50 |
5.98% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000683 |
远兴能源 |
8.51% |
500.00 |
4755.00 |
8.85% |
新增 |
2 |
000822 |
山东海化 |
7.71% |
400.00 |
4308.00 |
8.01% |
300.00 (75.00%) |
3 |
002142 |
宁波银行 |
7.55% |
120.00 |
4218.00 |
7.85% |
20.00 (16.67%) |
4 |
601128 |
常熟银行 |
6.89% |
600.00 |
3846.00 |
7.16% |
100.00 (16.67%) |
5 |
300059 |
东方财富 |
6.15% |
100.00 |
3437.00 |
6.39% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
5.37% |
50.00 |
3000.00 |
5.58% |
0.00 (0.00%) |
7 |
002353 |
杰瑞股份 |
5.20% |
60.00 |
2905.20 |
5.41% |
新增 |
8 |
600036 |
招商银行 |
4.52% |
50.00 |
2522.50 |
4.69% |
0.00 (0.00%) |
9 |
002539 |
云图控股 |
4.35% |
150.00 |
2428.50 |
4.52% |
50.00 (33.33%) |
10 |
600328 |
中盐化工 |
4.01% |
100.00 |
2239.00 |
4.17% |
50.00 (50.00%) |
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 |
000683 |
远兴能源 |
8.51% |
500.00 |
4755.00 |
8.85% |
新增 |
2 |
000822 |
山东海化 |
7.71% |
400.00 |
4308.00 |
8.01% |
300.00 (75.00%) |
3 |
002142 |
宁波银行 |
7.55% |
120.00 |
4218.00 |
7.85% |
20.00 (16.67%) |
4 |
601128 |
常熟银行 |
6.89% |
600.00 |
3846.00 |
7.16% |
100.00 (16.67%) |
5 |
300059 |
东方财富 |
6.15% |
100.00 |
3437.00 |
6.39% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
5.37% |
50.00 |
3000.00 |
5.58% |
0.00 (0.00%) |
7 |
002353 |
杰瑞股份 |
5.20% |
60.00 |
2905.20 |
5.41% |
新增 |
8 |
600036 |
招商银行 |
4.52% |
50.00 |
2522.50 |
4.69% |
0.00 (0.00%) |
9 |
002539 |
云图控股 |
4.35% |
150.00 |
2428.50 |
4.52% |
50.00 (33.33%) |
10 |
600328 |
中盐化工 |
4.01% |
100.00 |
2239.00 |
4.17% |
50.00 (50.00%) |
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 |
002142 |
宁波银行 |
8.60% |
100.00 |
3897.00 |
9.24% |
0.00 (0.00%) |
2 |
603816 |
顾家家居 |
8.52% |
50.00 |
3864.00 |
9.17% |
5.00 (10.00%) |
3 |
300059 |
东方财富 |
7.23% |
100.00 |
3279.00 |
7.78% |
0.00 (0.00%) |
4 |
601128 |
常熟银行 |
6.84% |
500.00 |
3100.00 |
7.35% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.98% |
50.00 |
2709.50 |
6.43% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
5.75% |
50.00 |
2605.00 |
6.18% |
0.00 (0.00%) |
7 |
600803 |
新奥股份 |
5.46% |
150.00 |
2476.50 |
5.87% |
0.00 (0.00%) |
8 |
000002 |
万科A |
5.25% |
100.00 |
2381.00 |
5.65% |
20.00 (20.00%) |
9 |
002508 |
老板电器 |
5.13% |
50.00 |
2325.00 |
5.52% |
新增 |
10 |
002648 |
卫星石化 |
4.32% |
50.00 |
1959.50 |
4.65% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.60% |
100.00 |
3897.00 |
9.24% |
0.00 (0.00%) |
2 |
603816 |
顾家家居 |
8.52% |
50.00 |
3864.00 |
9.17% |
5.00 (10.00%) |
3 |
300059 |
东方财富 |
7.23% |
100.00 |
3279.00 |
7.78% |
0.00 (0.00%) |
4 |
601128 |
常熟银行 |
6.84% |
500.00 |
3100.00 |
7.35% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.98% |
50.00 |
2709.50 |
6.43% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
5.75% |
50.00 |
2605.00 |
6.18% |
0.00 (0.00%) |
7 |
600803 |
新奥股份 |
5.46% |
150.00 |
2476.50 |
5.87% |
0.00 (0.00%) |
8 |
000002 |
万科A |
5.25% |
100.00 |
2381.00 |
5.65% |
20.00 (20.00%) |
9 |
002508 |
老板电器 |
5.13% |
50.00 |
2325.00 |
5.52% |
新增 |
10 |
002648 |
卫星石化 |
4.32% |
50.00 |
1959.50 |
4.65% |
新增 |
11 |
002749 |
国光股份 |
4.08% |
200.00 |
1850.00 |
4.39% |
--- |
12 |
300575 |
中旗股份 |
4.03% |
75.00 |
1827.00 |
4.33% |
--- |
13 |
601919 |
中远海控 |
3.37% |
50.00 |
1527.00 |
3.62% |
--- |
14 |
600989 |
宝丰能源 |
3.02% |
100.00 |
1368.00 |
3.25% |
--- |
15 |
603218 |
日月股份 |
2.99% |
50.00 |
1354.00 |
3.21% |
--- |
16 |
002493 |
荣盛石化 |
2.86% |
75.00 |
1295.25 |
3.07% |
--- |
17 |
000301 |
东方盛虹 |
2.31% |
50.00 |
1045.00 |
2.48% |
--- |
18 |
002539 |
云图控股 |
1.93% |
100.00 |
873.00 |
2.07% |
--- |
19 |
000822 |
山东海化 |
1.72% |
100.00 |
780.00 |
1.85% |
--- |
20 |
600395 |
盘江股份 |
1.57% |
100.00 |
710.00 |
1.68% |
--- |
21 |
600328 |
中盐化工 |
1.54% |
50.00 |
698.50 |
1.66% |
--- |
22 |
300896 |
爱美客 |
0.04% |
0.02 |
16.17 |
0.04% |
--- |
23 |
300908 |
仲景食品 |
0.04% |
0.28 |
16.97 |
0.04% |
--- |
24 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.04% |
--- |
25 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
26 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.42 |
0.02% |
--- |
27 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.02% |
--- |
28 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
29 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.02% |
--- |
30 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.02% |
--- |
31 |
000568 |
泸州老窖 |
0.01% |
0.01 |
2.36 |
0.01% |
--- |
32 |
002311 |
海大集团 |
0.01% |
0.03 |
2.45 |
0.01% |
--- |
33 |
300750 |
宁德时代 |
0.01% |
0.01 |
5.35 |
0.01% |
--- |
34 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
35 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
36 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
37 |
300979 |
华利集团 |
0.01% |
0.07 |
5.71 |
0.01% |
--- |
38 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.72 |
0.01% |
--- |
39 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
40 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
41 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
42 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
43 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
44 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
45 |
601888 |
中国中免 |
0.01% |
0.01 |
3.00 |
0.01% |
--- |
46 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
47 |
688390 |
固德威 |
0.01% |
0.02 |
6.68 |
0.02% |
--- |
48 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.02% |
--- |
49 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
52 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
57 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
58 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
59 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
60 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
62 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
68 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
69 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
72 |
300967 |
晓鸣股份 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
73 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
74 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
300999 |
金龙鱼 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
87 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
600201 |
生物股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
93 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
95 |
603288 |
海天味业 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
98 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
99 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
9.69% |
350.00 |
4732.00 |
10.37% |
-100.00 (-28.57%) |
2 |
002142 |
宁波银行 |
7.96% |
100.00 |
3888.00 |
8.52% |
-50.00 (-50.00%) |
3 |
601128 |
常熟银行 |
7.78% |
500.00 |
3800.00 |
8.33% |
0.00 (0.00%) |
4 |
603816 |
顾家家居 |
7.42% |
45.00 |
3625.20 |
7.94% |
-5.01 (-11.13%) |
5 |
000651 |
格力电器 |
6.42% |
50.00 |
3135.00 |
6.87% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
5.58% |
100.00 |
2726.00 |
5.97% |
-50.00 (-50.00%) |
7 |
600803 |
新奥股份 |
5.39% |
150.00 |
2634.00 |
5.77% |
新增 |
8 |
600036 |
招商银行 |
5.23% |
50.00 |
2555.00 |
5.60% |
10.00 (20.00%) |
9 |
000002 |
万科A |
4.91% |
80.00 |
2400.00 |
5.26% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
4.51% |
100.00 |
2201.00 |
4.82% |
0.00 (0.00%) |
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 |
601919 |
中远海控 |
9.69% |
350.00 |
4732.00 |
10.37% |
-100.00 (-28.57%) |
2 |
002142 |
宁波银行 |
7.96% |
100.00 |
3888.00 |
8.52% |
-50.00 (-50.00%) |
3 |
601128 |
常熟银行 |
7.78% |
500.00 |
3800.00 |
8.33% |
0.00 (0.00%) |
4 |
603816 |
顾家家居 |
7.42% |
45.00 |
3625.20 |
7.94% |
-5.01 (-11.13%) |
5 |
000651 |
格力电器 |
6.42% |
50.00 |
3135.00 |
6.87% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
5.58% |
100.00 |
2726.00 |
5.97% |
-50.00 (-50.00%) |
7 |
600803 |
新奥股份 |
5.39% |
150.00 |
2634.00 |
5.77% |
新增 |
8 |
600036 |
招商银行 |
5.23% |
50.00 |
2555.00 |
5.60% |
10.00 (20.00%) |
9 |
000002 |
万科A |
4.91% |
80.00 |
2400.00 |
5.26% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
4.51% |
100.00 |
2201.00 |
4.82% |
0.00 (0.00%) |
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 |
601919 |
中远海控 |
9.64% |
450.00 |
5494.50 |
10.43% |
-30.00 (-6.67%) |
2 |
002142 |
宁波银行 |
9.30% |
150.00 |
5301.00 |
10.06% |
70.00 (46.67%) |
3 |
300059 |
东方财富 |
8.16% |
150.00 |
4650.00 |
8.83% |
70.00 (46.67%) |
4 |
601128 |
常熟银行 |
6.47% |
500.00 |
3690.00 |
7.00% |
260.00 (52.00%) |
5 |
603816 |
顾家家居 |
6.18% |
50.01 |
3526.06 |
6.69% |
20.01 (40.01%) |
6 |
601318 |
中国平安 |
6.10% |
40.00 |
3479.20 |
6.60% |
新增 |
7 |
000651 |
格力电器 |
5.43% |
50.00 |
3097.00 |
5.88% |
26.00 (52.00%) |
8 |
000002 |
万科A |
4.03% |
80.00 |
2296.00 |
4.36% |
30.00 (37.50%) |
9 |
002508 |
老板电器 |
3.58% |
50.00 |
2039.00 |
3.87% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
3.39% |
100.00 |
1934.00 |
3.67% |
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 |
601919 |
中远海控 |
9.64% |
450.00 |
5494.50 |
10.43% |
-30.00 (-6.67%) |
2 |
002142 |
宁波银行 |
9.30% |
150.00 |
5301.00 |
10.06% |
70.00 (46.67%) |
3 |
300059 |
东方财富 |
8.16% |
150.00 |
4650.00 |
8.83% |
70.00 (46.67%) |
4 |
601128 |
常熟银行 |
6.47% |
500.00 |
3690.00 |
7.00% |
260.00 (52.00%) |
5 |
603816 |
顾家家居 |
6.18% |
50.01 |
3526.06 |
6.69% |
20.01 (40.01%) |
6 |
601318 |
中国平安 |
6.10% |
40.00 |
3479.20 |
6.60% |
新增 |
7 |
000651 |
格力电器 |
5.43% |
50.00 |
3097.00 |
5.88% |
26.00 (52.00%) |
8 |
000002 |
万科A |
4.03% |
80.00 |
2296.00 |
4.36% |
30.00 (37.50%) |
9 |
002508 |
老板电器 |
3.58% |
50.00 |
2039.00 |
3.87% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
3.39% |
100.00 |
1934.00 |
3.67% |
新增 |
11 |
300575 |
中旗股份 |
3.37% |
50.00 |
1920.00 |
3.64% |
--- |
12 |
601601 |
中国太保 |
3.37% |
50.00 |
1920.00 |
3.64% |
--- |
13 |
600036 |
招商银行 |
3.08% |
40.00 |
1758.00 |
3.34% |
--- |
14 |
300114 |
中航电测 |
2.62% |
100.00 |
1495.00 |
2.84% |
--- |
15 |
600926 |
杭州银行 |
2.62% |
100.00 |
1492.00 |
2.83% |
--- |
16 |
002493 |
荣盛石化 |
2.42% |
50.00 |
1380.50 |
2.62% |
--- |
17 |
002749 |
国光股份 |
1.92% |
100.00 |
1092.00 |
2.07% |
--- |
18 |
600720 |
祁连山 |
1.91% |
80.00 |
1086.40 |
2.06% |
--- |
19 |
601838 |
成都银行 |
1.87% |
100.00 |
1067.00 |
2.03% |
--- |
20 |
600449 |
宁夏建材 |
1.86% |
80.00 |
1060.80 |
2.01% |
--- |
21 |
600585 |
海螺水泥 |
1.81% |
20.00 |
1032.40 |
1.96% |
--- |
22 |
600048 |
保利地产 |
1.39% |
50.00 |
791.00 |
1.50% |
--- |
23 |
600383 |
金地集团 |
1.18% |
50.00 |
675.00 |
1.28% |
--- |
24 |
688390 |
固德威 |
0.10% |
0.26 |
57.31 |
0.11% |
--- |
25 |
688055 |
龙腾光电 |
0.06% |
4.52 |
36.36 |
0.07% |
--- |
26 |
688561 |
奇安信 |
0.06% |
0.29 |
35.53 |
0.07% |
--- |
27 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.06% |
--- |
28 |
688289 |
圣湘生物 |
0.05% |
0.28 |
30.52 |
0.06% |
--- |
29 |
300908 |
仲景食品 |
0.04% |
0.28 |
21.84 |
0.04% |
--- |
30 |
300903 |
科翔股份 |
0.03% |
0.48 |
14.55 |
0.03% |
--- |
31 |
300999 |
金龙鱼 |
0.03% |
0.18 |
15.64 |
0.03% |
--- |
32 |
688229 |
博睿数据 |
0.03% |
0.16 |
16.64 |
0.03% |
--- |
33 |
688418 |
震有科技 |
0.03% |
0.56 |
14.37 |
0.03% |
--- |
34 |
688578 |
艾力斯 |
0.03% |
0.58 |
14.32 |
0.03% |
--- |
35 |
688569 |
铁科轨道 |
0.02% |
0.46 |
9.30 |
0.02% |
--- |
36 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
37 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.01% |
--- |
38 |
300750 |
宁德时代 |
0.01% |
0.01 |
3.51 |
0.01% |
--- |
39 |
300896 |
爱美客 |
0.01% |
0.01 |
6.88 |
0.01% |
--- |
40 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
41 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
42 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
43 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
44 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
45 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
46 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.02% |
--- |
47 |
000568 |
泸州老窖 |
0.00% |
0.01 |
2.26 |
0.00% |
--- |
48 |
002311 |
海大集团 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
49 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
56 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
57 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
59 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
71 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
72 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
73 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
600009 |
上海机场 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
79 |
600201 |
生物股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
80 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
601888 |
中国中免 |
0.00% |
0.01 |
2.82 |
0.01% |
--- |
82 |
603288 |
海天味业 |
0.00% |
0.01 |
2.41 |
0.00% |
--- |
83 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
84 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
8.29% |
480.00 |
2750.40 |
8.97% |
新增 |
2 |
002142 |
宁波银行 |
7.59% |
80.00 |
2518.40 |
8.21% |
38.49 (48.11%) |
3 |
300059 |
东方财富 |
5.78% |
80.00 |
1919.20 |
6.26% |
-16.64 (-20.80%) |
4 |
601128 |
常熟银行 |
5.65% |
240.00 |
1874.40 |
6.11% |
95.40 (39.75%) |
5 |
600720 |
祁连山 |
5.48% |
120.00 |
1819.20 |
5.93% |
13.26 (11.05%) |
6 |
603816 |
顾家家居 |
5.45% |
30.00 |
1809.00 |
5.90% |
13.99 (46.65%) |
7 |
600449 |
宁夏建材 |
5.28% |
120.00 |
1753.20 |
5.72% |
20.93 (17.44%) |
8 |
002508 |
老板电器 |
4.93% |
50.00 |
1634.50 |
5.33% |
8.77 (17.53%) |
9 |
000002 |
万科A |
4.22% |
50.00 |
1401.00 |
4.57% |
9.18 (18.36%) |
10 |
000651 |
格力电器 |
3.86% |
24.00 |
1279.20 |
4.17% |
4.00 (16.67%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
8.29% |
480.00 |
2750.40 |
8.97% |
新增 |
2 |
002142 |
宁波银行 |
7.59% |
80.00 |
2518.40 |
8.21% |
38.49 (48.11%) |
3 |
300059 |
东方财富 |
5.78% |
80.00 |
1919.20 |
6.26% |
-16.64 (-20.80%) |
4 |
601128 |
常熟银行 |
5.65% |
240.00 |
1874.40 |
6.11% |
95.40 (39.75%) |
5 |
600720 |
祁连山 |
5.48% |
120.00 |
1819.20 |
5.93% |
13.26 (11.05%) |
6 |
603816 |
顾家家居 |
5.45% |
30.00 |
1809.00 |
5.90% |
13.99 (46.65%) |
7 |
600449 |
宁夏建材 |
5.28% |
120.00 |
1753.20 |
5.72% |
20.93 (17.44%) |
8 |
002508 |
老板电器 |
4.93% |
50.00 |
1634.50 |
5.33% |
8.77 (17.53%) |
9 |
000002 |
万科A |
4.22% |
50.00 |
1401.00 |
4.57% |
9.18 (18.36%) |
10 |
000651 |
格力电器 |
3.86% |
24.00 |
1279.20 |
4.17% |
4.00 (16.67%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.26% |
96.64 |
1952.16 |
9.98% |
16.11 (16.67%) |
2 |
600720 |
祁连山 |
8.23% |
106.74 |
1734.56 |
8.86% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
6.08% |
41.23 |
1282.78 |
6.55% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
5.97% |
124.22 |
1258.35 |
6.43% |
0.00 (0.00%) |
5 |
600449 |
宁夏建材 |
5.74% |
99.07 |
1210.65 |
6.19% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
5.37% |
20.00 |
1131.40 |
5.78% |
新增 |
7 |
002142 |
宁波银行 |
5.17% |
41.51 |
1090.47 |
5.57% |
0.00 (0.00%) |
8 |
601128 |
常熟银行 |
5.15% |
144.60 |
1085.96 |
5.55% |
5.71 (3.95%) |
9 |
000625 |
长安汽车 |
5.13% |
98.35 |
1081.90 |
5.53% |
0.00 (0.00%) |
10 |
000002 |
万科A |
5.06% |
40.82 |
1067.03 |
5.45% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
9.26% |
96.64 |
1952.16 |
9.98% |
16.11 (16.67%) |
2 |
600720 |
祁连山 |
8.23% |
106.74 |
1734.56 |
8.86% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
6.08% |
41.23 |
1282.78 |
6.55% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
5.97% |
124.22 |
1258.35 |
6.43% |
0.00 (0.00%) |
5 |
600449 |
宁夏建材 |
5.74% |
99.07 |
1210.65 |
6.19% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
5.37% |
20.00 |
1131.40 |
5.78% |
新增 |
7 |
002142 |
宁波银行 |
5.17% |
41.51 |
1090.47 |
5.57% |
0.00 (0.00%) |
8 |
601128 |
常熟银行 |
5.15% |
144.60 |
1085.96 |
5.55% |
5.71 (3.95%) |
9 |
000625 |
长安汽车 |
5.13% |
98.35 |
1081.90 |
5.53% |
0.00 (0.00%) |
10 |
000002 |
万科A |
5.06% |
40.82 |
1067.03 |
5.45% |
0.00 (0.00%) |
11 |
600383 |
金地集团 |
4.94% |
76.09 |
1042.43 |
5.33% |
--- |
12 |
600030 |
中信证券 |
4.85% |
42.44 |
1023.23 |
5.23% |
--- |
13 |
600026 |
中远海能 |
4.60% |
150.00 |
969.00 |
4.95% |
--- |
14 |
603816 |
顾家家居 |
3.42% |
16.01 |
720.43 |
3.68% |
--- |
15 |
601688 |
华泰证券 |
2.52% |
28.30 |
532.04 |
2.72% |
--- |
16 |
002493 |
荣盛石化 |
2.48% |
42.57 |
523.61 |
2.68% |
--- |
17 |
601318 |
中国平安 |
2.31% |
6.81 |
486.23 |
2.48% |
--- |
18 |
601899 |
紫金矿业 |
2.09% |
100.00 |
440.00 |
2.25% |
--- |
19 |
002434 |
万里扬 |
1.56% |
37.91 |
329.02 |
1.68% |
--- |
20 |
002353 |
杰瑞股份 |
1.47% |
10.00 |
310.00 |
1.58% |
--- |
21 |
601808 |
中海油服 |
0.93% |
15.00 |
197.10 |
1.01% |
--- |
22 |
688208 |
道通科技 |
0.12% |
0.45 |
24.26 |
0.12% |
--- |
23 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.05% |
--- |
24 |
688027 |
国盾量子 |
0.04% |
0.26 |
9.39 |
0.05% |
--- |
25 |
688377 |
迪威尔 |
0.04% |
0.54 |
8.80 |
0.04% |
--- |
26 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.05% |
--- |
27 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.04% |
--- |
28 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.47 |
0.03% |
--- |
29 |
002311 |
海大集团 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
30 |
300750 |
宁德时代 |
0.01% |
0.01 |
1.74 |
0.01% |
--- |
31 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
32 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
33 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
34 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
35 |
601888 |
中国中免 |
0.01% |
0.01 |
1.54 |
0.01% |
--- |
36 |
603288 |
海天味业 |
0.01% |
0.01 |
1.49 |
0.01% |
--- |
37 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
38 |
000001 |
平安银行 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
39 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
40 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
41 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
47 |
600009 |
上海机场 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
48 |
600048 |
保利地产 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
49 |
600201 |
生物股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
50 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
51 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
52 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.59 |
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 |
600026 |
中远海能 |
8.40% |
195.41 |
1465.58 |
9.04% |
-111.59 (-57.11%) |
2 |
600720 |
祁连山 |
7.98% |
106.74 |
1391.92 |
8.59% |
-39.52 (-37.02%) |
3 |
002035 |
华帝股份 |
7.91% |
124.22 |
1380.09 |
8.52% |
-60.11 (-48.39%) |
4 |
300059 |
东方财富 |
7.41% |
80.53 |
1292.58 |
7.98% |
-54.10 (-67.18%) |
5 |
600449 |
宁夏建材 |
7.17% |
99.07 |
1250.28 |
7.72% |
-28.23 (-28.49%) |
6 |
002508 |
老板电器 |
6.72% |
41.23 |
1172.69 |
7.24% |
-12.67 (-30.73%) |
7 |
000002 |
万科A |
6.00% |
40.82 |
1047.03 |
6.46% |
40.81 (99.98%) |
8 |
000625 |
长安汽车 |
5.97% |
98.35 |
1040.59 |
6.42% |
新增 |
9 |
002142 |
宁波银行 |
5.49% |
41.51 |
957.22 |
5.91% |
-9.79 (-23.58%) |
10 |
601128 |
常熟银行 |
5.45% |
138.89 |
950.02 |
5.86% |
-15.05 (-10.84%) |
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 |
600026 |
中远海能 |
8.40% |
195.41 |
1465.58 |
9.04% |
-111.59 (-57.11%) |
2 |
600720 |
祁连山 |
7.98% |
106.74 |
1391.92 |
8.59% |
-39.52 (-37.02%) |
3 |
002035 |
华帝股份 |
7.91% |
124.22 |
1380.09 |
8.52% |
-60.11 (-48.39%) |
4 |
300059 |
东方财富 |
7.41% |
80.53 |
1292.58 |
7.98% |
-54.10 (-67.18%) |
5 |
600449 |
宁夏建材 |
7.17% |
99.07 |
1250.28 |
7.72% |
-28.23 (-28.49%) |
6 |
002508 |
老板电器 |
6.72% |
41.23 |
1172.69 |
7.24% |
-12.67 (-30.73%) |
7 |
000002 |
万科A |
6.00% |
40.82 |
1047.03 |
6.46% |
40.81 (99.98%) |
8 |
000625 |
长安汽车 |
5.97% |
98.35 |
1040.59 |
6.42% |
新增 |
9 |
002142 |
宁波银行 |
5.49% |
41.51 |
957.22 |
5.91% |
-9.79 (-23.58%) |
10 |
601128 |
常熟银行 |
5.45% |
138.89 |
950.02 |
5.86% |
-15.05 (-10.84%) |
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 |
002035 |
华帝股份 |
8.46% |
184.33 |
2473.76 |
8.95% |
58.62 (31.80%) |
2 |
300059 |
东方财富 |
7.26% |
134.63 |
2123.19 |
7.68% |
46.34 (34.42%) |
3 |
600026 |
中远海能 |
6.70% |
307.00 |
1958.66 |
7.09% |
0.00 (0.00%) |
4 |
600720 |
祁连山 |
6.28% |
146.26 |
1835.58 |
6.64% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
6.24% |
53.90 |
1822.51 |
6.60% |
11.05 (20.50%) |
6 |
002839 |
张家港行 |
5.90% |
290.47 |
1725.39 |
6.24% |
新增 |
7 |
601872 |
招商轮船 |
5.72% |
202.34 |
1671.33 |
6.05% |
-212.16 (-104.85%) |
8 |
002142 |
宁波银行 |
4.94% |
51.30 |
1444.10 |
5.23% |
0.00 (0.00%) |
9 |
600449 |
宁夏建材 |
4.86% |
127.30 |
1420.68 |
5.14% |
新增 |
10 |
601128 |
常熟银行 |
4.80% |
153.94 |
1402.41 |
5.08% |
0.00 (0.00%) |
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 |
002035 |
华帝股份 |
8.46% |
184.33 |
2473.76 |
8.95% |
58.62 (31.80%) |
2 |
300059 |
东方财富 |
7.26% |
134.63 |
2123.19 |
7.68% |
46.34 (34.42%) |
3 |
600026 |
中远海能 |
6.70% |
307.00 |
1958.66 |
7.09% |
0.00 (0.00%) |
4 |
600720 |
祁连山 |
6.28% |
146.26 |
1835.58 |
6.64% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
6.24% |
53.90 |
1822.51 |
6.60% |
11.05 (20.50%) |
6 |
002839 |
张家港行 |
5.90% |
290.47 |
1725.39 |
6.24% |
新增 |
7 |
601872 |
招商轮船 |
5.72% |
202.34 |
1671.33 |
6.05% |
-212.16 (-104.85%) |
8 |
002142 |
宁波银行 |
4.94% |
51.30 |
1444.10 |
5.23% |
0.00 (0.00%) |
9 |
600449 |
宁夏建材 |
4.86% |
127.30 |
1420.68 |
5.14% |
新增 |
10 |
601128 |
常熟银行 |
4.80% |
153.94 |
1402.41 |
5.08% |
0.00 (0.00%) |
11 |
601628 |
中国人寿 |
4.38% |
36.72 |
1280.43 |
4.63% |
--- |
12 |
600690 |
海尔智家 |
3.95% |
59.21 |
1154.60 |
4.18% |
--- |
13 |
601233 |
桐昆股份 |
3.91% |
76.23 |
1142.69 |
4.14% |
--- |
14 |
600383 |
金地集团 |
3.89% |
78.34 |
1135.93 |
4.11% |
--- |
15 |
601336 |
新华保险 |
3.87% |
23.00 |
1130.45 |
4.09% |
--- |
16 |
601601 |
中国太保 |
3.63% |
28.07 |
1062.24 |
3.84% |
--- |
17 |
600970 |
中材国际 |
2.38% |
100.00 |
697.00 |
2.52% |
--- |
18 |
002236 |
大华股份 |
2.01% |
29.61 |
588.65 |
2.13% |
--- |
19 |
300316 |
晶盛机电 |
1.86% |
34.64 |
544.54 |
1.97% |
--- |
20 |
002415 |
海康威视 |
1.84% |
16.44 |
538.25 |
1.95% |
--- |
21 |
688111 |
金山办公 |
0.65% |
1.47 |
188.56 |
0.68% |
--- |
22 |
601077 |
渝农商行 |
0.32% |
14.78 |
92.51 |
0.33% |
--- |
23 |
688363 |
华熙生物 |
0.24% |
0.98 |
70.56 |
0.26% |
--- |
24 |
688030 |
山石网科 |
0.10% |
0.80 |
30.16 |
0.11% |
--- |
25 |
688168 |
安博通 |
0.08% |
0.23 |
22.05 |
0.08% |
--- |
26 |
688299 |
长阳科技 |
0.06% |
1.13 |
17.85 |
0.06% |
--- |
27 |
688118 |
普元信息 |
0.05% |
0.40 |
14.22 |
0.05% |
--- |
28 |
688181 |
八亿时空 |
0.05% |
0.36 |
15.78 |
0.06% |
--- |
29 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
30 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
31 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
32 |
000001 |
平安银行 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
33 |
000002 |
万科A |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
34 |
000031 |
大悦城 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
35 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
36 |
000725 |
京东方A |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
37 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
38 |
002100 |
天康生物 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
39 |
002157 |
正邦科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
40 |
002234 |
民和股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
41 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
42 |
002311 |
海大集团 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
43 |
002439 |
启明星辰 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
44 |
002458 |
益生股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
45 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
46 |
002531 |
天顺风能 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
47 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
48 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
49 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
50 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
51 |
300750 |
宁德时代 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
52 |
600009 |
上海机场 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
53 |
600048 |
保利地产 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
54 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
55 |
600201 |
生物股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
56 |
600309 |
万华化学 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
57 |
600377 |
宁沪高速 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
58 |
600529 |
山东药玻 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
59 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
60 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
61 |
600612 |
老凤祥 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
63 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
64 |
601238 |
广汽集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
65 |
601298 |
青岛港 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
66 |
601318 |
中国平安 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
67 |
601888 |
中国中免 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
68 |
603288 |
海天味业 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
69 |
688009 |
中国通号 |
0.00% |
0.05 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
8.37% |
307.00 |
2063.04 |
10.32% |
-53.00 (-17.26%) |
2 |
601872 |
招商轮船 |
8.02% |
414.50 |
1977.16 |
9.89% |
-77.69 (-18.74%) |
3 |
600720 |
祁连山 |
5.62% |
146.26 |
1383.63 |
6.92% |
新增 |
4 |
002372 |
伟星新材 |
5.30% |
82.14 |
1306.10 |
6.53% |
3.20 (3.90%) |
5 |
300059 |
东方财富 |
5.30% |
88.29 |
1304.99 |
6.52% |
-46.23 (-52.36%) |
6 |
002142 |
宁波银行 |
5.25% |
51.30 |
1293.27 |
6.47% |
44.59 (86.92%) |
7 |
002035 |
华帝股份 |
5.03% |
125.71 |
1238.28 |
6.19% |
121.71 (96.82%) |
8 |
601128 |
常熟银行 |
4.62% |
153.94 |
1137.63 |
5.69% |
-7.00 (-4.55%) |
9 |
002508 |
老板电器 |
4.57% |
42.86 |
1127.13 |
5.64% |
新增 |
10 |
601336 |
新华保险 |
4.54% |
23.00 |
1119.41 |
5.60% |
1.15 (5.00%) |
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 |
600026 |
中远海能 |
8.37% |
307.00 |
2063.04 |
10.32% |
-53.00 (-17.26%) |
2 |
601872 |
招商轮船 |
8.02% |
414.50 |
1977.16 |
9.89% |
-77.69 (-18.74%) |
3 |
600720 |
祁连山 |
5.62% |
146.26 |
1383.63 |
6.92% |
新增 |
4 |
002372 |
伟星新材 |
5.30% |
82.14 |
1306.10 |
6.53% |
3.20 (3.90%) |
5 |
300059 |
东方财富 |
5.30% |
88.29 |
1304.99 |
6.52% |
-46.23 (-52.36%) |
6 |
002142 |
宁波银行 |
5.25% |
51.30 |
1293.27 |
6.47% |
44.59 (86.92%) |
7 |
002035 |
华帝股份 |
5.03% |
125.71 |
1238.28 |
6.19% |
121.71 (96.82%) |
8 |
601128 |
常熟银行 |
4.62% |
153.94 |
1137.63 |
5.69% |
-7.00 (-4.55%) |
9 |
002508 |
老板电器 |
4.57% |
42.86 |
1127.13 |
5.64% |
新增 |
10 |
601336 |
新华保险 |
4.54% |
23.00 |
1119.41 |
5.60% |
1.15 (5.00%) |
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 |
600026 |
中远海能 |
8.29% |
360.00 |
2336.40 |
10.35% |
-8.19 (-2.27%) |
2 |
601872 |
招商轮船 |
7.61% |
492.19 |
2145.95 |
9.51% |
12.74 (2.59%) |
3 |
300059 |
东方财富 |
6.46% |
134.52 |
1822.81 |
8.08% |
新增 |
4 |
601628 |
中国人寿 |
5.50% |
54.72 |
1549.67 |
6.87% |
2.00 (3.65%) |
5 |
002372 |
伟星新材 |
4.87% |
78.94 |
1373.64 |
6.09% |
13.16 (16.67%) |
6 |
600383 |
金地集团 |
4.52% |
106.87 |
1274.96 |
5.65% |
6.87 (6.43%) |
7 |
601128 |
常熟银行 |
4.41% |
160.94 |
1242.47 |
5.50% |
8.80 (5.47%) |
8 |
601336 |
新华保险 |
4.26% |
21.85 |
1202.41 |
5.33% |
0.00 (0.00%) |
9 |
002839 |
张家港行 |
4.11% |
205.81 |
1158.71 |
5.13% |
新增 |
10 |
002081 |
金螳螂 |
3.66% |
100.00 |
1031.00 |
4.57% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
8.29% |
360.00 |
2336.40 |
10.35% |
-8.19 (-2.27%) |
2 |
601872 |
招商轮船 |
7.61% |
492.19 |
2145.95 |
9.51% |
12.74 (2.59%) |
3 |
300059 |
东方财富 |
6.46% |
134.52 |
1822.81 |
8.08% |
新增 |
4 |
601628 |
中国人寿 |
5.50% |
54.72 |
1549.67 |
6.87% |
2.00 (3.65%) |
5 |
002372 |
伟星新材 |
4.87% |
78.94 |
1373.64 |
6.09% |
13.16 (16.67%) |
6 |
600383 |
金地集团 |
4.52% |
106.87 |
1274.96 |
5.65% |
6.87 (6.43%) |
7 |
601128 |
常熟银行 |
4.41% |
160.94 |
1242.47 |
5.50% |
8.80 (5.47%) |
8 |
601336 |
新华保险 |
4.26% |
21.85 |
1202.41 |
5.33% |
0.00 (0.00%) |
9 |
002839 |
张家港行 |
4.11% |
205.81 |
1158.71 |
5.13% |
新增 |
10 |
002081 |
金螳螂 |
3.66% |
100.00 |
1031.00 |
4.57% |
0.00 (0.00%) |
11 |
601233 |
桐昆股份 |
3.58% |
65.00 |
1008.15 |
4.47% |
--- |
12 |
600970 |
中材国际 |
3.42% |
150.00 |
964.47 |
4.27% |
--- |
13 |
002146 |
荣盛发展 |
3.33% |
100.00 |
939.00 |
4.16% |
--- |
14 |
000568 |
泸州老窖 |
3.03% |
10.56 |
853.56 |
3.78% |
--- |
15 |
600030 |
中信证券 |
1.86% |
22.02 |
524.30 |
2.32% |
--- |
16 |
601688 |
华泰证券 |
1.78% |
22.55 |
503.32 |
2.23% |
--- |
17 |
603883 |
老百姓 |
1.04% |
5.00 |
292.40 |
1.30% |
--- |
18 |
600703 |
三安光电 |
0.60% |
15.00 |
169.20 |
0.75% |
--- |
19 |
002142 |
宁波银行 |
0.58% |
6.71 |
162.65 |
0.72% |
--- |
20 |
000001 |
平安银行 |
0.49% |
10.01 |
137.94 |
0.61% |
--- |
21 |
600547 |
山东黄金 |
0.44% |
3.00 |
123.51 |
0.55% |
--- |
22 |
600795 |
国电电力 |
0.37% |
40.57 |
103.05 |
0.46% |
--- |
23 |
000725 |
京东方A |
0.34% |
28.00 |
96.32 |
0.43% |
--- |
24 |
600612 |
老凤祥 |
0.32% |
2.00 |
89.40 |
0.40% |
--- |
25 |
600066 |
宇通客车 |
0.31% |
6.82 |
88.80 |
0.39% |
--- |
26 |
000050 |
深天马A |
0.30% |
6.33 |
85.08 |
0.38% |
--- |
27 |
000625 |
长安汽车 |
0.29% |
12.18 |
80.75 |
0.36% |
--- |
28 |
300232 |
洲明科技 |
0.27% |
8.00 |
77.44 |
0.34% |
--- |
29 |
600176 |
中国巨石 |
0.27% |
8.00 |
76.24 |
0.34% |
--- |
30 |
600048 |
保利地产 |
0.23% |
5.01 |
63.93 |
0.28% |
--- |
31 |
600578 |
京能电力 |
0.23% |
20.00 |
64.80 |
0.29% |
--- |
32 |
000002 |
万科A |
0.22% |
2.20 |
61.18 |
0.27% |
--- |
33 |
600309 |
万华化学 |
0.22% |
1.48 |
63.33 |
0.28% |
--- |
34 |
000031 |
大悦城 |
0.20% |
8.69 |
55.79 |
0.25% |
--- |
35 |
300146 |
汤臣倍健 |
0.20% |
2.94 |
57.03 |
0.25% |
--- |
36 |
001979 |
招商蛇口 |
0.19% |
2.53 |
52.88 |
0.23% |
--- |
37 |
002475 |
立讯精密 |
0.18% |
2.00 |
49.58 |
0.22% |
--- |
38 |
002035 |
华帝股份 |
0.17% |
4.00 |
48.72 |
0.22% |
--- |
39 |
601318 |
中国平安 |
0.17% |
0.54 |
47.85 |
0.21% |
--- |
40 |
601888 |
中国中免 |
0.16% |
0.50 |
44.33 |
0.20% |
--- |
41 |
603816 |
顾家家居 |
0.16% |
1.40 |
44.69 |
0.20% |
--- |
42 |
600872 |
中炬高新 |
0.15% |
1.00 |
42.83 |
0.19% |
--- |
43 |
300567 |
精测电子 |
0.14% |
0.75 |
39.39 |
0.17% |
--- |
44 |
600036 |
招商银行 |
0.14% |
1.08 |
38.86 |
0.17% |
--- |
45 |
601155 |
新城控股 |
0.14% |
1.01 |
40.21 |
0.18% |
--- |
46 |
000100 |
TCL科技 |
0.12% |
10.00 |
33.30 |
0.15% |
--- |
47 |
600436 |
片仔癀 |
0.12% |
0.30 |
34.56 |
0.15% |
--- |
48 |
002311 |
海大集团 |
0.11% |
1.03 |
31.83 |
0.14% |
--- |
49 |
600104 |
上汽集团 |
0.09% |
1.00 |
25.50 |
0.11% |
--- |
50 |
002036 |
联创电子 |
0.08% |
2.60 |
23.79 |
0.11% |
--- |
51 |
002092 |
中泰化学 |
0.08% |
3.00 |
23.88 |
0.11% |
--- |
52 |
300003 |
乐普医疗 |
0.08% |
1.00 |
23.02 |
0.10% |
--- |
53 |
600376 |
首开股份 |
0.06% |
2.00 |
17.86 |
0.08% |
--- |
54 |
002299 |
圣农发展 |
0.05% |
0.60 |
15.19 |
0.07% |
--- |
55 |
603288 |
海天味业 |
0.03% |
0.08 |
8.40 |
0.04% |
--- |
56 |
002100 |
天康生物 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
57 |
002157 |
正邦科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
58 |
002234 |
民和股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
59 |
002439 |
启明星辰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
002449 |
国星光电 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
61 |
002458 |
益生股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
62 |
002531 |
天顺风能 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
63 |
002648 |
卫星石化 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
64 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
65 |
300750 |
宁德时代 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
66 |
600009 |
上海机场 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
67 |
600201 |
生物股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
68 |
600377 |
宁沪高速 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
69 |
600529 |
山东药玻 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
70 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
71 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
72 |
601298 |
青岛港 |
0.00% |
0.01 |
0.08 |
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 |
600026 |
中远海能 |
8.01% |
368.19 |
2382.19 |
10.84% |
新增 |
2 |
601872 |
招商轮船 |
7.86% |
479.45 |
2339.72 |
10.65% |
新增 |
3 |
601628 |
中国人寿 |
5.02% |
52.72 |
1493.03 |
6.80% |
新增 |
4 |
600383 |
金地集团 |
4.62% |
100.00 |
1375.00 |
6.26% |
95.64 (95.64%) |
5 |
002372 |
伟星新材 |
4.46% |
65.79 |
1326.27 |
6.04% |
新增 |
6 |
002142 |
宁波银行 |
4.05% |
56.70 |
1204.27 |
5.48% |
45.00 (79.36%) |
7 |
002081 |
金螳螂 |
3.96% |
100.00 |
1178.00 |
5.36% |
新增 |
8 |
601336 |
新华保险 |
3.94% |
21.85 |
1173.13 |
5.34% |
20.73 (94.87%) |
9 |
601128 |
常熟银行 |
3.84% |
152.14 |
1141.06 |
5.19% |
141.45 (92.97%) |
10 |
002146 |
荣盛发展 |
3.78% |
100.00 |
1125.00 |
5.12% |
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 |
600026 |
中远海能 |
8.01% |
368.19 |
2382.19 |
10.84% |
新增 |
2 |
601872 |
招商轮船 |
7.86% |
479.45 |
2339.72 |
10.65% |
新增 |
3 |
601628 |
中国人寿 |
5.02% |
52.72 |
1493.03 |
6.80% |
新增 |
4 |
600383 |
金地集团 |
4.62% |
100.00 |
1375.00 |
6.26% |
95.64 (95.64%) |
5 |
002372 |
伟星新材 |
4.46% |
65.79 |
1326.27 |
6.04% |
新增 |
6 |
002142 |
宁波银行 |
4.05% |
56.70 |
1204.27 |
5.48% |
45.00 (79.36%) |
7 |
002081 |
金螳螂 |
3.96% |
100.00 |
1178.00 |
5.36% |
新增 |
8 |
601336 |
新华保险 |
3.94% |
21.85 |
1173.13 |
5.34% |
20.73 (94.87%) |
9 |
601128 |
常熟银行 |
3.84% |
152.14 |
1141.06 |
5.19% |
141.45 (92.97%) |
10 |
002146 |
荣盛发展 |
3.78% |
100.00 |
1125.00 |
5.12% |
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 |
600529 |
山东药玻 |
8.50% |
113.37 |
2154.05 |
9.21% |
-25.29 (-22.30%) |
2 |
002589 |
瑞康医药 |
7.66% |
278.53 |
1941.36 |
8.30% |
78.31 (28.12%) |
3 |
600201 |
生物股份 |
6.33% |
96.54 |
1602.59 |
6.85% |
-12.59 (-13.04%) |
4 |
600535 |
天士力 |
6.26% |
82.56 |
1585.11 |
6.78% |
19.25 (23.32%) |
5 |
603043 |
广州酒家 |
6.26% |
58.55 |
1585.63 |
6.78% |
-17.34 (-29.62%) |
6 |
002640 |
*ST跨境 |
5.08% |
119.18 |
1287.16 |
5.50% |
28.68 (24.07%) |
7 |
002624 |
完美世界 |
5.01% |
45.53 |
1267.95 |
5.42% |
新增 |
8 |
603018 |
华设集团 |
4.37% |
63.57 |
1107.42 |
4.73% |
-10.78 (-16.95%) |
9 |
600016 |
民生银行 |
4.16% |
183.83 |
1053.33 |
4.50% |
-42.79 (-23.28%) |
10 |
000948 |
南天信息 |
3.89% |
103.29 |
985.38 |
4.21% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600529 |
山东药玻 |
8.50% |
113.37 |
2154.05 |
9.21% |
-25.29 (-22.30%) |
2 |
002589 |
瑞康医药 |
7.66% |
278.53 |
1941.36 |
8.30% |
78.31 (28.12%) |
3 |
600201 |
生物股份 |
6.33% |
96.54 |
1602.59 |
6.85% |
-12.59 (-13.04%) |
4 |
600535 |
天士力 |
6.26% |
82.56 |
1585.11 |
6.78% |
19.25 (23.32%) |
5 |
603043 |
广州酒家 |
6.26% |
58.55 |
1585.63 |
6.78% |
-17.34 (-29.62%) |
6 |
002640 |
*ST跨境 |
5.08% |
119.18 |
1287.16 |
5.50% |
28.68 (24.07%) |
7 |
002624 |
完美世界 |
5.01% |
45.53 |
1267.95 |
5.42% |
新增 |
8 |
603018 |
华设集团 |
4.37% |
63.57 |
1107.42 |
4.73% |
-10.78 (-16.95%) |
9 |
600016 |
民生银行 |
4.16% |
183.83 |
1053.33 |
4.50% |
-42.79 (-23.28%) |
10 |
000948 |
南天信息 |
3.89% |
103.29 |
985.38 |
4.21% |
新增 |
11 |
603579 |
荣泰健康 |
3.88% |
34.67 |
983.24 |
4.20% |
--- |
12 |
603387 |
基蛋生物 |
3.83% |
36.47 |
969.01 |
4.14% |
--- |
13 |
300498 |
温氏股份 |
3.61% |
34.89 |
913.42 |
3.91% |
--- |
14 |
603357 |
设计总院 |
3.37% |
42.83 |
854.46 |
3.65% |
--- |
15 |
002007 |
华兰生物 |
3.14% |
24.24 |
795.13 |
3.40% |
--- |
16 |
000078 |
海王生物 |
2.91% |
247.62 |
737.90 |
3.15% |
--- |
17 |
300146 |
汤臣倍健 |
1.94% |
28.88 |
490.66 |
2.10% |
--- |
18 |
000001 |
平安银行 |
0.85% |
23.03 |
216.02 |
0.92% |
--- |
19 |
002142 |
宁波银行 |
0.75% |
11.70 |
189.77 |
0.81% |
--- |
20 |
002714 |
牧原股份 |
0.49% |
4.35 |
125.06 |
0.53% |
--- |
21 |
002648 |
卫星石化 |
0.45% |
11.86 |
114.69 |
0.49% |
--- |
22 |
600900 |
长江电力 |
0.42% |
6.64 |
105.44 |
0.45% |
--- |
23 |
300365 |
恒华科技 |
0.39% |
4.68 |
97.81 |
0.42% |
--- |
24 |
600048 |
保利地产 |
0.38% |
8.11 |
95.62 |
0.41% |
--- |
25 |
600271 |
航天信息 |
0.38% |
4.18 |
95.68 |
0.41% |
--- |
26 |
601155 |
新城控股 |
0.37% |
3.96 |
93.81 |
0.40% |
--- |
27 |
300036 |
超图软件 |
0.36% |
5.01 |
91.83 |
0.39% |
--- |
28 |
600036 |
招商银行 |
0.34% |
3.38 |
85.18 |
0.36% |
--- |
29 |
002368 |
太极股份 |
0.32% |
3.51 |
81.43 |
0.35% |
--- |
30 |
300059 |
东方财富 |
0.31% |
6.47 |
78.29 |
0.33% |
--- |
31 |
000002 |
万科A |
0.30% |
3.20 |
76.22 |
0.33% |
--- |
32 |
300750 |
宁德时代 |
0.30% |
1.03 |
75.73 |
0.32% |
--- |
33 |
002376 |
新北洋 |
0.26% |
4.24 |
65.04 |
0.28% |
--- |
34 |
601128 |
常熟银行 |
0.26% |
10.69 |
65.65 |
0.28% |
--- |
35 |
600030 |
中信证券 |
0.24% |
3.82 |
61.16 |
0.26% |
--- |
36 |
001979 |
招商蛇口 |
0.22% |
3.23 |
56.04 |
0.24% |
--- |
37 |
002439 |
启明星辰 |
0.22% |
2.67 |
54.90 |
0.23% |
--- |
38 |
600809 |
山西汾酒 |
0.20% |
1.44 |
50.47 |
0.22% |
--- |
39 |
002293 |
罗莱生活 |
0.19% |
5.48 |
47.40 |
0.20% |
--- |
40 |
002299 |
圣农发展 |
0.19% |
2.93 |
48.46 |
0.21% |
--- |
41 |
601336 |
新华保险 |
0.19% |
1.12 |
47.31 |
0.20% |
--- |
42 |
603444 |
吉比特 |
0.19% |
0.33 |
48.84 |
0.21% |
--- |
43 |
002056 |
横店东磁 |
0.18% |
8.21 |
45.40 |
0.19% |
--- |
44 |
002185 |
华天科技 |
0.18% |
11.28 |
45.80 |
0.20% |
--- |
45 |
601688 |
华泰证券 |
0.18% |
2.85 |
46.17 |
0.20% |
--- |
46 |
603288 |
海天味业 |
0.18% |
0.68 |
46.78 |
0.20% |
--- |
47 |
002156 |
通富微电 |
0.17% |
5.95 |
42.42 |
0.18% |
--- |
48 |
002179 |
中航光电 |
0.17% |
1.29 |
43.45 |
0.19% |
--- |
49 |
600383 |
金地集团 |
0.17% |
4.36 |
41.94 |
0.18% |
--- |
50 |
300373 |
扬杰科技 |
0.16% |
2.76 |
39.85 |
0.17% |
--- |
51 |
600031 |
三一重工 |
0.16% |
4.83 |
40.28 |
0.17% |
--- |
52 |
601100 |
恒立液压 |
0.16% |
2.00 |
39.62 |
0.17% |
--- |
53 |
601939 |
建设银行 |
0.16% |
6.53 |
41.60 |
0.18% |
--- |
54 |
603026 |
石大胜华 |
0.16% |
2.07 |
39.95 |
0.17% |
--- |
55 |
603160 |
汇顶科技 |
0.16% |
0.50 |
39.35 |
0.17% |
--- |
56 |
002511 |
中顺洁柔 |
0.15% |
4.59 |
39.11 |
0.17% |
--- |
57 |
601231 |
环旭电子 |
0.15% |
4.27 |
38.39 |
0.16% |
--- |
58 |
603638 |
艾迪精密 |
0.15% |
1.61 |
38.98 |
0.17% |
--- |
59 |
603848 |
好太太 |
0.15% |
2.56 |
38.68 |
0.17% |
--- |
60 |
000501 |
鄂武商A |
0.14% |
3.70 |
35.03 |
0.15% |
--- |
61 |
002042 |
华孚时尚 |
0.14% |
6.65 |
36.11 |
0.15% |
--- |
62 |
601233 |
桐昆股份 |
0.14% |
3.61 |
35.23 |
0.15% |
--- |
63 |
601318 |
中国平安 |
0.12% |
0.54 |
30.29 |
0.13% |
--- |
64 |
300164 |
通源石油 |
0.07% |
3.01 |
18.72 |
0.08% |
--- |
65 |
002531 |
天顺风能 |
0.05% |
3.00 |
13.35 |
0.06% |
--- |
66 |
002157 |
正邦科技 |
0.03% |
1.33 |
7.06 |
0.03% |
--- |
67 |
300031 |
宝通科技 |
0.03% |
0.60 |
7.91 |
0.03% |
--- |
68 |
603659 |
璞泰来 |
0.03% |
0.14 |
6.64 |
0.03% |
--- |
69 |
600064 |
南京高科 |
0.02% |
0.70 |
5.52 |
0.02% |
--- |
70 |
300340 |
科恒股份 |
0.01% |
0.19 |
2.67 |
0.01% |
--- |
71 |
002020 |
京新药业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
72 |
002311 |
海大集团 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
73 |
600377 |
宁沪高速 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
74 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
75 |
600736 |
苏州高新 |
0.00% |
0.20 |
1.05 |
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 |
600529 |
山东药玻 |
8.44% |
138.66 |
2369.64 |
9.95% |
44.88 (32.37%) |
2 |
002589 |
瑞康医药 |
7.13% |
200.22 |
2000.21 |
8.40% |
40.23 (20.09%) |
3 |
603043 |
广州酒家 |
6.70% |
75.90 |
1880.74 |
7.90% |
-8.33 (-10.98%) |
4 |
600201 |
生物股份 |
6.62% |
109.13 |
1857.34 |
7.80% |
新增 |
5 |
300146 |
汤臣倍健 |
5.68% |
77.81 |
1595.03 |
6.70% |
-49.08 (-63.08%) |
6 |
600535 |
天士力 |
5.16% |
63.31 |
1448.49 |
6.08% |
26.22 (41.41%) |
7 |
600016 |
民生银行 |
5.12% |
226.62 |
1436.74 |
6.03% |
48.77 (21.52%) |
8 |
000078 |
海王生物 |
4.21% |
301.13 |
1180.43 |
4.96% |
32.19 (10.69%) |
9 |
603018 |
华设集团 |
4.17% |
74.35 |
1170.23 |
4.91% |
新增 |
10 |
002640 |
*ST跨境 |
4.03% |
90.50 |
1132.15 |
4.75% |
49.91 (55.15%) |
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 |
600529 |
山东药玻 |
8.44% |
138.66 |
2369.64 |
9.95% |
44.88 (32.37%) |
2 |
002589 |
瑞康医药 |
7.13% |
200.22 |
2000.21 |
8.40% |
40.23 (20.09%) |
3 |
603043 |
广州酒家 |
6.70% |
75.90 |
1880.74 |
7.90% |
-8.33 (-10.98%) |
4 |
600201 |
生物股份 |
6.62% |
109.13 |
1857.34 |
7.80% |
新增 |
5 |
300146 |
汤臣倍健 |
5.68% |
77.81 |
1595.03 |
6.70% |
-49.08 (-63.08%) |
6 |
600535 |
天士力 |
5.16% |
63.31 |
1448.49 |
6.08% |
26.22 (41.41%) |
7 |
600016 |
民生银行 |
5.12% |
226.62 |
1436.74 |
6.03% |
48.77 (21.52%) |
8 |
000078 |
海王生物 |
4.21% |
301.13 |
1180.43 |
4.96% |
32.19 (10.69%) |
9 |
603018 |
华设集团 |
4.17% |
74.35 |
1170.23 |
4.91% |
新增 |
10 |
002640 |
*ST跨境 |
4.03% |
90.50 |
1132.15 |
4.75% |
49.91 (55.15%) |
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 |
002624 |
完美世界 |
7.88% |
79.37 |
2461.15 |
9.67% |
-49.45 (-62.31%) |
2 |
600529 |
山东药玻 |
7.31% |
93.77 |
2281.49 |
8.96% |
-59.27 (-63.21%) |
3 |
002589 |
瑞康医药 |
6.99% |
159.99 |
2182.26 |
8.57% |
-127.02 (-79.40%) |
4 |
300146 |
汤臣倍健 |
6.24% |
126.89 |
1947.73 |
7.65% |
新增 |
5 |
603043 |
广州酒家 |
6.14% |
84.23 |
1917.95 |
7.53% |
新增 |
6 |
002020 |
京新药业 |
5.86% |
155.45 |
1831.24 |
7.19% |
-173.96 (-111.91%) |
7 |
600970 |
中材国际 |
5.28% |
247.01 |
1649.99 |
6.48% |
-184.59 (-74.73%) |
8 |
000078 |
海王生物 |
4.14% |
268.94 |
1293.59 |
5.08% |
-553.49 (-205.81%) |
9 |
600016 |
民生银行 |
3.99% |
177.85 |
1244.95 |
4.89% |
-320.80 (-180.38%) |
10 |
603156 |
养元饮品 |
3.59% |
18.08 |
1121.80 |
4.41% |
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 |
002624 |
完美世界 |
7.88% |
79.37 |
2461.15 |
9.67% |
-49.45 (-62.31%) |
2 |
600529 |
山东药玻 |
7.31% |
93.77 |
2281.49 |
8.96% |
-59.27 (-63.21%) |
3 |
002589 |
瑞康医药 |
6.99% |
159.99 |
2182.26 |
8.57% |
-127.02 (-79.40%) |
4 |
300146 |
汤臣倍健 |
6.24% |
126.89 |
1947.73 |
7.65% |
新增 |
5 |
603043 |
广州酒家 |
6.14% |
84.23 |
1917.95 |
7.53% |
新增 |
6 |
002020 |
京新药业 |
5.86% |
155.45 |
1831.24 |
7.19% |
-173.96 (-111.91%) |
7 |
600970 |
中材国际 |
5.28% |
247.01 |
1649.99 |
6.48% |
-184.59 (-74.73%) |
8 |
000078 |
海王生物 |
4.14% |
268.94 |
1293.59 |
5.08% |
-553.49 (-205.81%) |
9 |
600016 |
民生银行 |
3.99% |
177.85 |
1244.95 |
4.89% |
-320.80 (-180.38%) |
10 |
603156 |
养元饮品 |
3.59% |
18.08 |
1121.80 |
4.41% |
新增 |
11 |
600452 |
涪陵电力 |
3.28% |
37.53 |
1024.94 |
4.03% |
--- |
12 |
603369 |
今世缘 |
3.23% |
44.19 |
1008.79 |
3.96% |
--- |
13 |
000948 |
南天信息 |
3.09% |
93.48 |
964.70 |
3.79% |
--- |
14 |
600535 |
天士力 |
3.07% |
37.09 |
957.72 |
3.76% |
--- |
15 |
000910 |
大亚圣象 |
2.92% |
54.03 |
913.11 |
3.59% |
--- |
16 |
601998 |
中信银行 |
2.10% |
105.52 |
655.30 |
2.57% |
--- |
17 |
002640 |
*ST跨境 |
1.95% |
40.59 |
609.66 |
2.39% |
--- |
18 |
002375 |
亚厦股份 |
1.10% |
64.10 |
342.28 |
1.34% |
--- |
19 |
600221 |
*ST海航 |
0.79% |
76.54 |
247.24 |
0.97% |
--- |
20 |
600048 |
保利地产 |
0.25% |
6.42 |
78.32 |
0.31% |
--- |
21 |
300750 |
宁德时代 |
0.24% |
1.03 |
73.84 |
0.29% |
--- |
22 |
601398 |
工商银行 |
0.17% |
10.00 |
53.20 |
0.21% |
--- |
23 |
603228 |
景旺电子 |
0.14% |
0.90 |
44.50 |
0.17% |
--- |
24 |
600309 |
万华化学 |
0.13% |
0.90 |
40.88 |
0.16% |
--- |
25 |
600702 |
舍得酒业 |
0.13% |
1.12 |
40.41 |
0.16% |
--- |
26 |
600782 |
新钢股份 |
0.13% |
7.14 |
39.84 |
0.16% |
--- |
27 |
601003 |
柳钢股份 |
0.13% |
5.22 |
41.34 |
0.16% |
--- |
28 |
603658 |
安图生物 |
0.13% |
0.51 |
42.05 |
0.17% |
--- |
29 |
601006 |
大秦铁路 |
0.12% |
4.43 |
36.37 |
0.14% |
--- |
30 |
601808 |
中海油服 |
0.11% |
3.50 |
33.39 |
0.13% |
--- |
31 |
600612 |
老凤祥 |
0.09% |
0.80 |
28.75 |
0.11% |
--- |
32 |
600011 |
华能国际 |
0.08% |
4.00 |
25.44 |
0.10% |
--- |
33 |
002223 |
鱼跃医疗 |
0.07% |
1.10 |
21.44 |
0.08% |
--- |
34 |
002672 |
东江环保 |
0.07% |
1.70 |
22.25 |
0.09% |
--- |
35 |
002737 |
葵花药业 |
0.07% |
1.00 |
21.63 |
0.08% |
--- |
36 |
600028 |
中国石化 |
0.07% |
3.20 |
20.77 |
0.08% |
--- |
37 |
002250 |
联化科技 |
0.06% |
2.00 |
17.64 |
0.07% |
--- |
38 |
002463 |
沪电股份 |
0.06% |
5.00 |
18.70 |
0.07% |
--- |
39 |
600406 |
国电南瑞 |
0.06% |
1.20 |
18.96 |
0.07% |
--- |
40 |
603989 |
艾华集团 |
0.06% |
0.84 |
18.99 |
0.07% |
--- |
41 |
600483 |
福能股份 |
0.05% |
2.50 |
17.18 |
0.07% |
--- |
42 |
600867 |
通化东宝 |
0.05% |
0.67 |
16.11 |
0.06% |
--- |
43 |
601318 |
中国平安 |
0.05% |
0.25 |
14.64 |
0.06% |
--- |
44 |
002048 |
宁波华翔 |
0.04% |
1.00 |
12.33 |
0.05% |
--- |
45 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
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 |
000078 |
海王生物 |
8.34% |
822.43 |
5008.57 |
9.38% |
-584.31 (-71.05%) |
2 |
002589 |
瑞康医药 |
7.27% |
287.01 |
4368.36 |
8.18% |
-157.70 (-54.95%) |
3 |
002624 |
完美世界 |
7.18% |
128.82 |
4312.86 |
8.08% |
-5.04 (-3.91%) |
4 |
600016 |
民生银行 |
6.63% |
498.65 |
3984.24 |
7.46% |
-347.36 (-69.66%) |
5 |
601988 |
中国银行 |
6.56% |
1002.99 |
3941.75 |
7.38% |
-780.23 (-77.79%) |
6 |
600970 |
中材国际 |
6.42% |
431.59 |
3858.44 |
7.23% |
-371.57 (-86.09%) |
7 |
002020 |
京新药业 |
6.06% |
329.42 |
3636.78 |
6.81% |
-108.37 (-32.90%) |
8 |
002250 |
联化科技 |
5.64% |
321.47 |
3388.34 |
6.35% |
-224.88 (-69.95%) |
9 |
002516 |
旷达科技 |
5.25% |
570.17 |
3153.05 |
5.91% |
新增 |
10 |
600529 |
山东药玻 |
5.02% |
153.05 |
3016.54 |
5.65% |
-120.84 (-78.96%) |
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 |
000078 |
海王生物 |
8.34% |
822.43 |
5008.57 |
9.38% |
-584.31 (-71.05%) |
2 |
002589 |
瑞康医药 |
7.27% |
287.01 |
4368.36 |
8.18% |
-157.70 (-54.95%) |
3 |
002624 |
完美世界 |
7.18% |
128.82 |
4312.86 |
8.08% |
-5.04 (-3.91%) |
4 |
600016 |
民生银行 |
6.63% |
498.65 |
3984.24 |
7.46% |
-347.36 (-69.66%) |
5 |
601988 |
中国银行 |
6.56% |
1002.99 |
3941.75 |
7.38% |
-780.23 (-77.79%) |
6 |
600970 |
中材国际 |
6.42% |
431.59 |
3858.44 |
7.23% |
-371.57 (-86.09%) |
7 |
002020 |
京新药业 |
6.06% |
329.42 |
3636.78 |
6.81% |
-108.37 (-32.90%) |
8 |
002250 |
联化科技 |
5.64% |
321.47 |
3388.34 |
6.35% |
-224.88 (-69.95%) |
9 |
002516 |
旷达科技 |
5.25% |
570.17 |
3153.05 |
5.91% |
新增 |
10 |
600529 |
山东药玻 |
5.02% |
153.05 |
3016.54 |
5.65% |
-120.84 (-78.96%) |
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 |
000078 |
海王生物 |
8.68% |
1406.74 |
8299.76 |
10.20% |
-968.46 (-68.84%) |
2 |
600970 |
中材国际 |
8.31% |
803.16 |
7943.29 |
9.76% |
新增 |
3 |
000065 |
北方国际 |
7.53% |
395.75 |
7202.73 |
8.85% |
-120.02 (-30.33%) |
4 |
600016 |
民生银行 |
7.42% |
846.01 |
7098.06 |
8.72% |
-265.99 (-31.44%) |
5 |
601988 |
中国银行 |
7.40% |
1783.21 |
7079.36 |
8.70% |
新增 |
6 |
600529 |
山东药玻 |
6.35% |
273.89 |
6069.32 |
7.46% |
-87.26 (-31.86%) |
7 |
002589 |
瑞康医药 |
6.26% |
444.72 |
5981.44 |
7.35% |
新增 |
8 |
002250 |
联化科技 |
6.07% |
546.36 |
5802.31 |
7.13% |
新增 |
9 |
002020 |
京新药业 |
5.26% |
437.78 |
5030.15 |
6.18% |
新增 |
10 |
002624 |
完美世界 |
4.68% |
133.85 |
4478.79 |
5.50% |
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 |
000078 |
海王生物 |
8.68% |
1406.74 |
8299.76 |
10.20% |
-968.46 (-68.84%) |
2 |
600970 |
中材国际 |
8.31% |
803.16 |
7943.29 |
9.76% |
新增 |
3 |
000065 |
北方国际 |
7.53% |
395.75 |
7202.73 |
8.85% |
-120.02 (-30.33%) |
4 |
600016 |
民生银行 |
7.42% |
846.01 |
7098.06 |
8.72% |
-265.99 (-31.44%) |
5 |
601988 |
中国银行 |
7.40% |
1783.21 |
7079.36 |
8.70% |
新增 |
6 |
600529 |
山东药玻 |
6.35% |
273.89 |
6069.32 |
7.46% |
-87.26 (-31.86%) |
7 |
002589 |
瑞康医药 |
6.26% |
444.72 |
5981.44 |
7.35% |
新增 |
8 |
002250 |
联化科技 |
6.07% |
546.36 |
5802.31 |
7.13% |
新增 |
9 |
002020 |
京新药业 |
5.26% |
437.78 |
5030.15 |
6.18% |
新增 |
10 |
002624 |
完美世界 |
4.68% |
133.85 |
4478.79 |
5.50% |
新增 |
11 |
601998 |
中信银行 |
4.13% |
636.21 |
3944.48 |
4.85% |
--- |
12 |
600718 |
东软集团 |
4.05% |
264.00 |
3870.23 |
4.75% |
--- |
13 |
002375 |
亚厦股份 |
2.93% |
373.02 |
2805.08 |
3.45% |
--- |
14 |
601808 |
中海油服 |
1.99% |
180.59 |
1907.06 |
2.34% |
--- |
15 |
300146 |
汤臣倍健 |
1.96% |
124.89 |
1875.82 |
2.30% |
--- |
16 |
002376 |
新北洋 |
1.95% |
167.95 |
1865.90 |
2.29% |
--- |
17 |
600221 |
*ST海航 |
0.14% |
41.87 |
133.58 |
0.16% |
--- |
18 |
603619 |
中曼石油 |
0.01% |
0.18 |
6.12 |
0.01% |
--- |
19 |
603825 |
华扬联众 |
0.00% |
0.16 |
4.78 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000078 |
海王生物 |
9.79% |
2375.20 |
15367.55 |
11.20% |
-1035.35 (-43.59%) |
2 |
000530 |
冰山冷热 |
8.42% |
1810.95 |
13219.94 |
9.63% |
-378.68 (-20.91%) |
3 |
000065 |
北方国际 |
7.38% |
515.77 |
11589.45 |
8.44% |
152.70 (29.61%) |
4 |
600016 |
民生银行 |
5.68% |
1112.00 |
8918.26 |
6.50% |
-467.86 (-42.07%) |
5 |
000596 |
古井贡酒 |
5.08% |
128.91 |
7976.85 |
5.81% |
新增 |
6 |
600529 |
山东药玻 |
4.98% |
361.14 |
7822.33 |
5.70% |
107.68 (29.82%) |
7 |
002376 |
新北洋 |
4.56% |
570.36 |
7152.30 |
5.21% |
67.31 (11.80%) |
8 |
002185 |
华天科技 |
4.54% |
849.56 |
7127.84 |
5.19% |
496.57 (58.45%) |
9 |
002299 |
圣农发展 |
3.79% |
388.42 |
5950.60 |
4.34% |
-210.47 (-54.19%) |
10 |
002375 |
亚厦股份 |
3.68% |
622.42 |
5776.06 |
4.21% |
459.42 (73.81%) |
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 |
000078 |
海王生物 |
9.79% |
2375.20 |
15367.55 |
11.20% |
-1035.35 (-43.59%) |
2 |
000530 |
冰山冷热 |
8.42% |
1810.95 |
13219.94 |
9.63% |
-378.68 (-20.91%) |
3 |
000065 |
北方国际 |
7.38% |
515.77 |
11589.45 |
8.44% |
152.70 (29.61%) |
4 |
600016 |
民生银行 |
5.68% |
1112.00 |
8918.26 |
6.50% |
-467.86 (-42.07%) |
5 |
000596 |
古井贡酒 |
5.08% |
128.91 |
7976.85 |
5.81% |
新增 |
6 |
600529 |
山东药玻 |
4.98% |
361.14 |
7822.33 |
5.70% |
107.68 (29.82%) |
7 |
002376 |
新北洋 |
4.56% |
570.36 |
7152.30 |
5.21% |
67.31 (11.80%) |
8 |
002185 |
华天科技 |
4.54% |
849.56 |
7127.84 |
5.19% |
496.57 (58.45%) |
9 |
002299 |
圣农发展 |
3.79% |
388.42 |
5950.60 |
4.34% |
-210.47 (-54.19%) |
10 |
002375 |
亚厦股份 |
3.68% |
622.42 |
5776.06 |
4.21% |
459.42 (73.81%) |
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 |
000078 |
海王生物 |
9.45% |
3410.55 |
20565.63 |
11.03% |
2626.73 (77.02%) |
2 |
000530 |
冰山冷热 |
7.25% |
2189.63 |
15765.33 |
8.46% |
1796.37 (82.04%) |
3 |
600016 |
民生银行 |
5.97% |
1579.86 |
12986.47 |
6.97% |
1202.01 (76.08%) |
4 |
002299 |
圣农发展 |
4.09% |
598.89 |
8905.55 |
4.78% |
411.28 (68.67%) |
5 |
000001 |
平安银行 |
4.05% |
938.99 |
8817.12 |
4.73% |
新增 |
6 |
000065 |
北方国际 |
3.97% |
363.07 |
8633.84 |
4.63% |
263.49 (72.57%) |
7 |
600109 |
国金证券 |
3.97% |
737.40 |
8642.28 |
4.64% |
新增 |
8 |
601169 |
北京银行 |
3.30% |
782.36 |
7174.26 |
3.85% |
新增 |
9 |
002376 |
新北洋 |
3.17% |
503.04 |
6901.77 |
3.70% |
新增 |
10 |
601166 |
兴业银行 |
3.14% |
404.64 |
6822.23 |
3.66% |
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 |
000078 |
海王生物 |
9.45% |
3410.55 |
20565.63 |
11.03% |
2626.73 (77.02%) |
2 |
000530 |
冰山冷热 |
7.25% |
2189.63 |
15765.33 |
8.46% |
1796.37 (82.04%) |
3 |
600016 |
民生银行 |
5.97% |
1579.86 |
12986.47 |
6.97% |
1202.01 (76.08%) |
4 |
002299 |
圣农发展 |
4.09% |
598.89 |
8905.55 |
4.78% |
411.28 (68.67%) |
5 |
000001 |
平安银行 |
4.05% |
938.99 |
8817.12 |
4.73% |
新增 |
6 |
000065 |
北方国际 |
3.97% |
363.07 |
8633.84 |
4.63% |
263.49 (72.57%) |
7 |
600109 |
国金证券 |
3.97% |
737.40 |
8642.28 |
4.64% |
新增 |
8 |
601169 |
北京银行 |
3.30% |
782.36 |
7174.26 |
3.85% |
新增 |
9 |
002376 |
新北洋 |
3.17% |
503.04 |
6901.77 |
3.70% |
新增 |
10 |
601166 |
兴业银行 |
3.14% |
404.64 |
6822.23 |
3.66% |
新增 |
11 |
000063 |
中兴通讯 |
2.89% |
264.68 |
6283.43 |
3.37% |
--- |
12 |
600529 |
山东药玻 |
2.86% |
253.46 |
6227.61 |
3.34% |
--- |
13 |
600498 |
烽火通信 |
2.79% |
239.02 |
6059.04 |
3.25% |
--- |
14 |
601555 |
东吴证券 |
2.47% |
478.43 |
5372.75 |
2.88% |
--- |
15 |
601998 |
中信银行 |
2.46% |
850.71 |
5350.95 |
2.87% |
--- |
16 |
600584 |
长电科技 |
2.37% |
321.28 |
5156.55 |
2.77% |
--- |
17 |
000686 |
东北证券 |
2.01% |
434.70 |
4368.71 |
2.34% |
--- |
18 |
000908 |
景峰医药 |
1.99% |
513.43 |
4333.38 |
2.32% |
--- |
19 |
000783 |
长江证券 |
1.93% |
443.02 |
4195.40 |
2.25% |
--- |
20 |
002500 |
山西证券 |
1.93% |
438.51 |
4200.88 |
2.25% |
--- |
21 |
601788 |
光大证券 |
1.89% |
274.71 |
4101.41 |
2.20% |
--- |
22 |
002343 |
慈文传媒 |
1.66% |
95.20 |
3604.27 |
1.93% |
--- |
23 |
002624 |
完美世界 |
1.21% |
76.79 |
2633.88 |
1.41% |
--- |
24 |
002185 |
华天科技 |
1.17% |
353.00 |
2555.68 |
1.37% |
--- |
25 |
300224 |
正海磁材 |
1.12% |
270.56 |
2435.06 |
1.31% |
--- |
26 |
002470 |
*ST金正 |
0.94% |
272.92 |
2055.06 |
1.10% |
--- |
27 |
600999 |
招商证券 |
0.94% |
118.72 |
2044.31 |
1.10% |
--- |
28 |
000719 |
中原传媒 |
0.84% |
174.97 |
1824.90 |
0.98% |
--- |
29 |
601919 |
中远海控 |
0.79% |
321.81 |
1721.67 |
0.92% |
--- |
30 |
002375 |
亚厦股份 |
0.67% |
163.00 |
1452.32 |
0.78% |
--- |
31 |
000639 |
西王食品 |
0.65% |
71.33 |
1411.61 |
0.76% |
--- |
32 |
000039 |
中集集团 |
0.63% |
76.07 |
1371.47 |
0.74% |
--- |
33 |
002458 |
益生股份 |
0.55% |
58.19 |
1201.62 |
0.64% |
--- |
34 |
600285 |
羚锐制药 |
0.46% |
88.30 |
991.65 |
0.53% |
--- |
35 |
600211 |
西藏药业 |
0.08% |
4.09 |
181.06 |
0.10% |
--- |
36 |
000948 |
南天信息 |
0.01% |
0.92 |
11.18 |
0.01% |
--- |
37 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
38 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
39 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
40 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
41 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
42 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
43 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
44 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
45 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
46 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
47 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
48 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
49 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
50 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
52 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
53 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
54 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
55 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000078 |
海王生物 |
9.37% |
783.82 |
4836.16 |
10.29% |
286.57 (36.56%) |
2 |
000530 |
冰山冷热 |
8.62% |
393.26 |
4447.76 |
9.47% |
-76.92 (-19.56%) |
3 |
002185 |
华天科技 |
7.35% |
285.85 |
3793.22 |
8.07% |
-13.44 (-4.70%) |
4 |
002375 |
亚厦股份 |
7.00% |
323.48 |
3613.32 |
7.69% |
303.77 (93.91%) |
5 |
000065 |
北方国际 |
6.91% |
99.58 |
3565.09 |
7.59% |
-54.42 (-54.65%) |
6 |
002299 |
圣农发展 |
6.50% |
187.61 |
3354.52 |
7.14% |
新增 |
7 |
600529 |
山东药玻 |
6.32% |
172.74 |
3261.26 |
6.94% |
-65.62 (-37.99%) |
8 |
600016 |
民生银行 |
6.21% |
377.86 |
3204.22 |
6.82% |
-111.36 (-29.47%) |
9 |
600976 |
健民集团 |
5.72% |
94.92 |
2953.05 |
6.29% |
-51.34 (-54.08%) |
10 |
601919 |
中远海控 |
5.57% |
486.98 |
2878.06 |
6.13% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000078 |
海王生物 |
9.37% |
783.82 |
4836.16 |
10.29% |
286.57 (36.56%) |
2 |
000530 |
冰山冷热 |
8.62% |
393.26 |
4447.76 |
9.47% |
-76.92 (-19.56%) |
3 |
002185 |
华天科技 |
7.35% |
285.85 |
3793.22 |
8.07% |
-13.44 (-4.70%) |
4 |
002375 |
亚厦股份 |
7.00% |
323.48 |
3613.32 |
7.69% |
303.77 (93.91%) |
5 |
000065 |
北方国际 |
6.91% |
99.58 |
3565.09 |
7.59% |
-54.42 (-54.65%) |
6 |
002299 |
圣农发展 |
6.50% |
187.61 |
3354.52 |
7.14% |
新增 |
7 |
600529 |
山东药玻 |
6.32% |
172.74 |
3261.26 |
6.94% |
-65.62 (-37.99%) |
8 |
600016 |
民生银行 |
6.21% |
377.86 |
3204.22 |
6.82% |
-111.36 (-29.47%) |
9 |
600976 |
健民集团 |
5.72% |
94.92 |
2953.05 |
6.29% |
-51.34 (-54.08%) |
10 |
601919 |
中远海控 |
5.57% |
486.98 |
2878.06 |
6.13% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000530 |
冰山冷热 |
8.50% |
470.18 |
5106.18 |
9.14% |
新增 |
2 |
600529 |
山东药玻 |
8.44% |
238.35 |
5067.36 |
9.07% |
-37.61 (-15.78%) |
3 |
600976 |
健民集团 |
7.78% |
146.26 |
4670.06 |
8.36% |
-21.27 (-14.54%) |
4 |
600016 |
民生银行 |
7.40% |
489.22 |
4442.10 |
7.95% |
新增 |
5 |
000065 |
北方国际 |
6.95% |
154.01 |
4173.57 |
7.47% |
新增 |
6 |
002185 |
华天科技 |
6.02% |
299.29 |
3615.36 |
6.47% |
新增 |
7 |
600285 |
羚锐制药 |
5.36% |
252.36 |
3220.15 |
5.76% |
-16.62 (-6.58%) |
8 |
000078 |
海王生物 |
5.22% |
497.25 |
3132.65 |
5.61% |
23.52 (4.73%) |
9 |
002064 |
华峰化学 |
4.89% |
534.46 |
2934.18 |
5.25% |
-259.39 (-48.53%) |
10 |
600550 |
保变电气 |
4.48% |
440.58 |
2691.94 |
4.82% |
-144.29 (-32.75%) |
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 |
000530 |
冰山冷热 |
8.50% |
470.18 |
5106.18 |
9.14% |
新增 |
2 |
600529 |
山东药玻 |
8.44% |
238.35 |
5067.36 |
9.07% |
-37.61 (-15.78%) |
3 |
600976 |
健民集团 |
7.78% |
146.26 |
4670.06 |
8.36% |
-21.27 (-14.54%) |
4 |
600016 |
民生银行 |
7.40% |
489.22 |
4442.10 |
7.95% |
新增 |
5 |
000065 |
北方国际 |
6.95% |
154.01 |
4173.57 |
7.47% |
新增 |
6 |
002185 |
华天科技 |
6.02% |
299.29 |
3615.36 |
6.47% |
新增 |
7 |
600285 |
羚锐制药 |
5.36% |
252.36 |
3220.15 |
5.76% |
-16.62 (-6.58%) |
8 |
000078 |
海王生物 |
5.22% |
497.25 |
3132.65 |
5.61% |
23.52 (4.73%) |
9 |
002064 |
华峰化学 |
4.89% |
534.46 |
2934.18 |
5.25% |
-259.39 (-48.53%) |
10 |
600550 |
保变电气 |
4.48% |
440.58 |
2691.94 |
4.82% |
-144.29 (-32.75%) |
11 |
002586 |
*ST围海 |
4.28% |
254.73 |
2570.22 |
4.60% |
--- |
12 |
000703 |
恒逸石化 |
3.86% |
154.35 |
2319.94 |
4.15% |
--- |
13 |
002258 |
利尔化学 |
3.41% |
164.72 |
2047.47 |
3.67% |
--- |
14 |
002534 |
杭锅股份 |
3.16% |
170.02 |
1897.47 |
3.40% |
--- |
15 |
600326 |
西藏天路 |
3.06% |
217.34 |
1838.65 |
3.29% |
--- |
16 |
601166 |
兴业银行 |
2.95% |
109.68 |
1770.24 |
3.17% |
--- |
17 |
600597 |
光明乳业 |
2.24% |
102.88 |
1343.66 |
2.41% |
--- |
18 |
601007 |
金陵饭店 |
2.20% |
93.68 |
1319.92 |
2.36% |
--- |
19 |
002674 |
兴业科技 |
2.18% |
73.57 |
1306.65 |
2.34% |
--- |
20 |
002375 |
亚厦股份 |
0.35% |
19.71 |
208.57 |
0.37% |
--- |
21 |
603858 |
步长制药 |
0.07% |
0.44 |
41.65 |
0.07% |
--- |
22 |
002821 |
凯莱英 |
0.05% |
0.23 |
32.90 |
0.06% |
--- |
23 |
002818 |
富森美 |
0.04% |
0.45 |
26.67 |
0.05% |
--- |
24 |
000948 |
南天信息 |
0.03% |
0.92 |
16.28 |
0.03% |
--- |
25 |
002826 |
易明医药 |
0.02% |
0.45 |
11.73 |
0.02% |
--- |
26 |
300568 |
星源材质 |
0.02% |
0.13 |
10.73 |
0.02% |
--- |
27 |
603323 |
苏农银行 |
0.02% |
0.94 |
14.48 |
0.03% |
--- |
28 |
002808 |
恒久科技 |
0.01% |
0.11 |
4.61 |
0.01% |
--- |
29 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
0.01% |
--- |
30 |
603060 |
国检集团 |
0.01% |
0.14 |
4.96 |
0.01% |
--- |
31 |
603203 |
快克股份 |
0.01% |
0.10 |
6.59 |
0.01% |
--- |
32 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.01% |
--- |
33 |
603007 |
ST花王 |
0.00% |
0.05 |
2.57 |
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 |
600529 |
山东药玻 |
7.58% |
275.96 |
6051.90 |
9.19% |
41.38 (15.00%) |
2 |
600976 |
健民集团 |
5.93% |
167.53 |
4732.66 |
7.18% |
0.00 (0.00%) |
3 |
000948 |
南天信息 |
5.22% |
221.06 |
4164.75 |
6.32% |
7.53 (3.41%) |
4 |
002100 |
天康生物 |
5.13% |
429.24 |
4094.96 |
6.22% |
35.00 (8.15%) |
5 |
600326 |
西藏天路 |
5.01% |
425.76 |
3997.88 |
6.07% |
新增 |
6 |
002064 |
华峰化学 |
4.68% |
793.85 |
3739.01 |
5.68% |
新增 |
7 |
600550 |
保变电气 |
4.62% |
584.87 |
3684.66 |
5.59% |
新增 |
8 |
002370 |
亚太药业 |
4.43% |
111.30 |
3540.35 |
5.37% |
0.00 (0.00%) |
9 |
000078 |
海王生物 |
4.08% |
473.73 |
3259.26 |
4.95% |
98.73 (20.84%) |
10 |
600285 |
羚锐制药 |
4.07% |
268.98 |
3251.96 |
4.94% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600529 |
山东药玻 |
7.58% |
275.96 |
6051.90 |
9.19% |
41.38 (15.00%) |
2 |
600976 |
健民集团 |
5.93% |
167.53 |
4732.66 |
7.18% |
0.00 (0.00%) |
3 |
000948 |
南天信息 |
5.22% |
221.06 |
4164.75 |
6.32% |
7.53 (3.41%) |
4 |
002100 |
天康生物 |
5.13% |
429.24 |
4094.96 |
6.22% |
35.00 (8.15%) |
5 |
600326 |
西藏天路 |
5.01% |
425.76 |
3997.88 |
6.07% |
新增 |
6 |
002064 |
华峰化学 |
4.68% |
793.85 |
3739.01 |
5.68% |
新增 |
7 |
600550 |
保变电气 |
4.62% |
584.87 |
3684.66 |
5.59% |
新增 |
8 |
002370 |
亚太药业 |
4.43% |
111.30 |
3540.35 |
5.37% |
0.00 (0.00%) |
9 |
000078 |
海王生物 |
4.08% |
473.73 |
3259.26 |
4.95% |
98.73 (20.84%) |
10 |
600285 |
羚锐制药 |
4.07% |
268.98 |
3251.96 |
4.94% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600976 |
健民集团 |
6.29% |
167.53 |
4498.12 |
7.39% |
71.15 (42.47%) |
2 |
600529 |
山东药玻 |
5.78% |
234.58 |
4130.95 |
6.79% |
74.97 (31.96%) |
3 |
000948 |
南天信息 |
5.77% |
213.53 |
4123.24 |
6.77% |
新增 |
4 |
002100 |
天康生物 |
4.96% |
394.24 |
3544.23 |
5.82% |
115.00 (29.17%) |
5 |
002370 |
亚太药业 |
4.59% |
111.30 |
3283.26 |
5.39% |
15.00 (13.48%) |
6 |
600285 |
羚锐制药 |
4.06% |
268.98 |
2902.29 |
4.77% |
新增 |
7 |
300058 |
蓝色光标 |
3.94% |
290.30 |
2818.80 |
4.63% |
91.00 (31.35%) |
8 |
000078 |
海王生物 |
3.90% |
375.00 |
2786.25 |
4.58% |
新增 |
9 |
002727 |
一心堂 |
3.85% |
110.00 |
2750.00 |
4.52% |
新增 |
10 |
600199 |
金种子酒 |
3.25% |
209.19 |
2322.00 |
3.81% |
19.20 (9.18%) |
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 |
600976 |
健民集团 |
6.29% |
167.53 |
4498.12 |
7.39% |
71.15 (42.47%) |
2 |
600529 |
山东药玻 |
5.78% |
234.58 |
4130.95 |
6.79% |
74.97 (31.96%) |
3 |
000948 |
南天信息 |
5.77% |
213.53 |
4123.24 |
6.77% |
新增 |
4 |
002100 |
天康生物 |
4.96% |
394.24 |
3544.23 |
5.82% |
115.00 (29.17%) |
5 |
002370 |
亚太药业 |
4.59% |
111.30 |
3283.26 |
5.39% |
15.00 (13.48%) |
6 |
600285 |
羚锐制药 |
4.06% |
268.98 |
2902.29 |
4.77% |
新增 |
7 |
300058 |
蓝色光标 |
3.94% |
290.30 |
2818.80 |
4.63% |
91.00 (31.35%) |
8 |
000078 |
海王生物 |
3.90% |
375.00 |
2786.25 |
4.58% |
新增 |
9 |
002727 |
一心堂 |
3.85% |
110.00 |
2750.00 |
4.52% |
新增 |
10 |
600199 |
金种子酒 |
3.25% |
209.19 |
2322.00 |
3.81% |
19.20 (9.18%) |
11 |
002529 |
海源复材 |
3.18% |
111.08 |
2276.03 |
3.74% |
--- |
12 |
002372 |
伟星新材 |
3.17% |
157.89 |
2267.23 |
3.72% |
--- |
13 |
002296 |
辉煌科技 |
2.92% |
114.90 |
2085.47 |
3.43% |
--- |
14 |
603729 |
ST龙韵 |
2.84% |
25.99 |
2027.36 |
3.33% |
--- |
15 |
000001 |
平安银行 |
2.67% |
219.31 |
1907.98 |
3.13% |
--- |
16 |
002563 |
森马服饰 |
2.34% |
154.64 |
1674.71 |
2.75% |
--- |
17 |
603008 |
喜临门 |
2.06% |
85.68 |
1472.84 |
2.42% |
--- |
18 |
002688 |
金河生物 |
2.03% |
128.75 |
1448.44 |
2.38% |
--- |
19 |
002035 |
华帝股份 |
2.00% |
58.33 |
1427.94 |
2.35% |
--- |
20 |
000046 |
泛海控股 |
1.98% |
139.90 |
1414.37 |
2.32% |
--- |
21 |
600985 |
淮北矿业 |
1.96% |
126.99 |
1399.48 |
2.30% |
--- |
22 |
603366 |
日出东方 |
1.87% |
159.39 |
1338.86 |
2.20% |
--- |
23 |
002184 |
海得控制 |
1.84% |
50.00 |
1315.49 |
2.16% |
--- |
24 |
000876 |
新希望 |
1.78% |
153.00 |
1272.96 |
2.09% |
--- |
25 |
300347 |
泰格医药 |
1.77% |
43.50 |
1262.28 |
2.07% |
--- |
26 |
601599 |
浙文影业 |
1.28% |
80.92 |
917.63 |
1.51% |
--- |
27 |
600091 |
*ST明科 |
1.06% |
67.30 |
755.78 |
1.24% |
--- |
28 |
002375 |
亚厦股份 |
1.03% |
65.02 |
734.68 |
1.21% |
--- |
29 |
600028 |
中国石化 |
1.01% |
153.41 |
724.09 |
1.19% |
--- |
30 |
603958 |
哈森股份 |
0.00% |
0.04 |
0.53 |
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 |
600976 |
健民集团 |
5.24% |
96.38 |
2597.42 |
6.51% |
55.12 (57.19%) |
2 |
002100 |
天康生物 |
5.19% |
279.24 |
2569.03 |
6.44% |
186.83 (66.91%) |
3 |
002370 |
亚太药业 |
5.11% |
96.30 |
2533.57 |
6.35% |
60.55 (62.87%) |
4 |
600529 |
山东药玻 |
5.00% |
159.61 |
2477.14 |
6.21% |
110.17 (69.03%) |
5 |
300058 |
蓝色光标 |
4.26% |
199.30 |
2108.58 |
5.28% |
新增 |
6 |
000046 |
泛海控股 |
4.14% |
189.90 |
2052.80 |
5.14% |
171.00 (90.05%) |
7 |
603001 |
奥康国际 |
3.74% |
83.00 |
1854.22 |
4.65% |
新增 |
8 |
600199 |
金种子酒 |
3.21% |
189.99 |
1592.11 |
3.99% |
新增 |
9 |
300262 |
巴安水务 |
3.04% |
100.99 |
1504.74 |
3.77% |
新增 |
10 |
600028 |
中国石化 |
3.03% |
315.16 |
1500.15 |
3.76% |
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 |
600976 |
健民集团 |
5.24% |
96.38 |
2597.42 |
6.51% |
55.12 (57.19%) |
2 |
002100 |
天康生物 |
5.19% |
279.24 |
2569.03 |
6.44% |
186.83 (66.91%) |
3 |
002370 |
亚太药业 |
5.11% |
96.30 |
2533.57 |
6.35% |
60.55 (62.87%) |
4 |
600529 |
山东药玻 |
5.00% |
159.61 |
2477.14 |
6.21% |
110.17 (69.03%) |
5 |
300058 |
蓝色光标 |
4.26% |
199.30 |
2108.58 |
5.28% |
新增 |
6 |
000046 |
泛海控股 |
4.14% |
189.90 |
2052.80 |
5.14% |
171.00 (90.05%) |
7 |
603001 |
奥康国际 |
3.74% |
83.00 |
1854.22 |
4.65% |
新增 |
8 |
600199 |
金种子酒 |
3.21% |
189.99 |
1592.11 |
3.99% |
新增 |
9 |
300262 |
巴安水务 |
3.04% |
100.99 |
1504.74 |
3.77% |
新增 |
10 |
600028 |
中国石化 |
3.03% |
315.16 |
1500.15 |
3.76% |
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 |
002035 |
华帝股份 |
6.00% |
78.83 |
1401.62 |
7.53% |
-9.67 (-12.27%) |
2 |
600976 |
健民集团 |
5.98% |
41.26 |
1395.68 |
7.50% |
0.00 (0.00%) |
3 |
300006 |
莱美药业 |
5.82% |
33.95 |
1357.95 |
7.30% |
-3.89 (-11.45%) |
4 |
000639 |
西王食品 |
5.61% |
77.36 |
1308.99 |
7.03% |
0.00 (0.00%) |
5 |
002370 |
亚太药业 |
5.43% |
35.75 |
1266.65 |
6.81% |
新增 |
6 |
002563 |
森马服饰 |
5.18% |
97.54 |
1209.50 |
6.50% |
0.00 (0.00%) |
7 |
002051 |
中工国际 |
4.09% |
37.70 |
954.94 |
5.13% |
新增 |
8 |
600529 |
山东药玻 |
4.09% |
49.43 |
955.57 |
5.13% |
新增 |
9 |
002100 |
天康生物 |
3.98% |
92.41 |
929.64 |
5.00% |
新增 |
10 |
601169 |
北京银行 |
2.84% |
63.00 |
663.39 |
3.56% |
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 |
002035 |
华帝股份 |
6.00% |
78.83 |
1401.62 |
7.53% |
-9.67 (-12.27%) |
2 |
600976 |
健民集团 |
5.98% |
41.26 |
1395.68 |
7.50% |
0.00 (0.00%) |
3 |
300006 |
莱美药业 |
5.82% |
33.95 |
1357.95 |
7.30% |
-3.89 (-11.45%) |
4 |
000639 |
西王食品 |
5.61% |
77.36 |
1308.99 |
7.03% |
0.00 (0.00%) |
5 |
002370 |
亚太药业 |
5.43% |
35.75 |
1266.65 |
6.81% |
新增 |
6 |
002563 |
森马服饰 |
5.18% |
97.54 |
1209.50 |
6.50% |
0.00 (0.00%) |
7 |
002051 |
中工国际 |
4.09% |
37.70 |
954.94 |
5.13% |
新增 |
8 |
600529 |
山东药玻 |
4.09% |
49.43 |
955.57 |
5.13% |
新增 |
9 |
002100 |
天康生物 |
3.98% |
92.41 |
929.64 |
5.00% |
新增 |
10 |
601169 |
北京银行 |
2.84% |
63.00 |
663.39 |
3.56% |
新增 |
11 |
000001 |
平安银行 |
2.82% |
55.00 |
659.45 |
3.54% |
--- |
12 |
000625 |
长安汽车 |
2.76% |
38.00 |
644.86 |
3.47% |
--- |
13 |
600276 |
恒瑞医药 |
2.69% |
12.80 |
628.74 |
3.38% |
--- |
14 |
000963 |
华东医药 |
2.63% |
7.50 |
614.29 |
3.30% |
--- |
15 |
600066 |
宇通客车 |
2.60% |
27.00 |
607.18 |
3.26% |
--- |
16 |
300196 |
长海股份 |
2.59% |
16.96 |
603.61 |
3.24% |
--- |
17 |
300261 |
雅本化学 |
2.06% |
31.90 |
481.73 |
2.59% |
--- |
18 |
300040 |
九洲集团 |
2.01% |
34.40 |
468.18 |
2.52% |
--- |
19 |
600385 |
*ST金泰 |
2.00% |
17.00 |
466.14 |
2.50% |
--- |
20 |
000017 |
深中华A |
1.94% |
32.60 |
453.14 |
2.44% |
--- |
21 |
002311 |
海大集团 |
1.87% |
31.27 |
436.77 |
2.35% |
--- |
22 |
002250 |
联化科技 |
1.70% |
21.00 |
396.27 |
2.13% |
--- |
23 |
300347 |
泰格医药 |
1.05% |
8.00 |
245.82 |
1.32% |
--- |
24 |
000046 |
泛海控股 |
1.02% |
18.90 |
237.19 |
1.27% |
--- |
25 |
000587 |
*ST金洲 |
0.91% |
10.00 |
212.50 |
1.14% |
--- |
26 |
300495 |
*ST美尚 |
0.02% |
0.05 |
4.46 |
0.02% |
--- |
27 |
603866 |
桃李面包 |
0.02% |
0.10 |
3.86 |
0.02% |
--- |
28 |
002785 |
万里石 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
29 |
300492 |
华图山鼎 |
0.00% |
0.05 |
0.88 |
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 |
600976 |
健民集团 |
5.91% |
41.26 |
1112.67 |
8.88% |
33.49 (81.17%) |
2 |
000639 |
西王食品 |
5.74% |
77.36 |
1079.22 |
8.61% |
53.54 (69.21%) |
3 |
002035 |
华帝股份 |
5.65% |
88.50 |
1063.77 |
8.49% |
新增 |
4 |
002563 |
森马服饰 |
5.22% |
97.54 |
982.23 |
7.84% |
70.29 (72.06%) |
5 |
300006 |
莱美药业 |
5.15% |
37.83 |
968.95 |
7.73% |
新增 |
6 |
300327 |
中颖电子 |
4.36% |
47.57 |
820.64 |
6.55% |
9.63 (20.25%) |
7 |
300261 |
雅本化学 |
3.77% |
57.12 |
708.83 |
5.66% |
新增 |
8 |
600276 |
恒瑞医药 |
3.46% |
14.09 |
650.82 |
5.19% |
新增 |
9 |
600486 |
扬农化工 |
3.18% |
24.42 |
598.39 |
4.78% |
新增 |
10 |
002234 |
民和股份 |
2.93% |
55.97 |
551.86 |
4.40% |
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 |
600976 |
健民集团 |
5.91% |
41.26 |
1112.67 |
8.88% |
33.49 (81.17%) |
2 |
000639 |
西王食品 |
5.74% |
77.36 |
1079.22 |
8.61% |
53.54 (69.21%) |
3 |
002035 |
华帝股份 |
5.65% |
88.50 |
1063.77 |
8.49% |
新增 |
4 |
002563 |
森马服饰 |
5.22% |
97.54 |
982.23 |
7.84% |
70.29 (72.06%) |
5 |
300006 |
莱美药业 |
5.15% |
37.83 |
968.95 |
7.73% |
新增 |
6 |
300327 |
中颖电子 |
4.36% |
47.57 |
820.64 |
6.55% |
9.63 (20.25%) |
7 |
300261 |
雅本化学 |
3.77% |
57.12 |
708.83 |
5.66% |
新增 |
8 |
600276 |
恒瑞医药 |
3.46% |
14.09 |
650.82 |
5.19% |
新增 |
9 |
600486 |
扬农化工 |
3.18% |
24.42 |
598.39 |
4.78% |
新增 |
10 |
002234 |
民和股份 |
2.93% |
55.97 |
551.86 |
4.40% |
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 |
300327 |
中颖电子 |
6.59% |
37.94 |
806.98 |
10.18% |
新增 |
2 |
600211 |
西藏药业 |
5.56% |
13.03 |
681.34 |
8.59% |
新增 |
3 |
002563 |
森马服饰 |
5.38% |
27.25 |
658.36 |
8.30% |
新增 |
4 |
000333 |
美的集团 |
5.14% |
16.89 |
629.64 |
7.94% |
新增 |
5 |
000639 |
西王食品 |
4.44% |
23.82 |
544.35 |
6.86% |
-14.92 (-62.61%) |
6 |
002458 |
益生股份 |
4.04% |
18.93 |
494.83 |
6.24% |
新增 |
7 |
000963 |
华东医药 |
3.82% |
7.50 |
468.44 |
5.91% |
新增 |
8 |
600593 |
*ST圣亚 |
3.78% |
14.89 |
462.48 |
5.83% |
新增 |
9 |
000858 |
五粮液 |
3.52% |
13.58 |
430.49 |
5.43% |
新增 |
10 |
600750 |
江中药业 |
3.16% |
12.02 |
386.81 |
4.88% |
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 |
300327 |
中颖电子 |
6.59% |
37.94 |
806.98 |
10.18% |
新增 |
2 |
600211 |
西藏药业 |
5.56% |
13.03 |
681.34 |
8.59% |
新增 |
3 |
002563 |
森马服饰 |
5.38% |
27.25 |
658.36 |
8.30% |
新增 |
4 |
000333 |
美的集团 |
5.14% |
16.89 |
629.64 |
7.94% |
新增 |
5 |
000639 |
西王食品 |
4.44% |
23.82 |
544.35 |
6.86% |
-14.92 (-62.61%) |
6 |
002458 |
益生股份 |
4.04% |
18.93 |
494.83 |
6.24% |
新增 |
7 |
000963 |
华东医药 |
3.82% |
7.50 |
468.44 |
5.91% |
新增 |
8 |
600593 |
*ST圣亚 |
3.78% |
14.89 |
462.48 |
5.83% |
新增 |
9 |
000858 |
五粮液 |
3.52% |
13.58 |
430.49 |
5.43% |
新增 |
10 |
600750 |
江中药业 |
3.16% |
12.02 |
386.81 |
4.88% |
新增 |
11 |
600315 |
上海家化 |
3.15% |
8.88 |
385.39 |
4.86% |
--- |
12 |
601318 |
中国平安 |
3.06% |
4.57 |
374.85 |
4.73% |
--- |
13 |
600872 |
中炬高新 |
2.57% |
13.58 |
314.67 |
3.97% |
--- |
14 |
300190 |
维尔利 |
2.41% |
9.50 |
295.74 |
3.73% |
--- |
15 |
002650 |
加加食品 |
2.26% |
16.00 |
276.32 |
3.48% |
--- |
16 |
600976 |
健民集团 |
2.16% |
7.77 |
264.49 |
3.34% |
--- |
17 |
601166 |
兴业银行 |
2.05% |
14.58 |
251.50 |
3.17% |
--- |
18 |
002100 |
天康生物 |
1.43% |
15.00 |
175.67 |
2.22% |
--- |
19 |
002743 |
富煌钢构 |
0.23% |
0.61 |
27.91 |
0.35% |
--- |
20 |
000001 |
平安银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
21 |
601988 |
中国银行 |
0.00% |
0.00 |
0.00 |
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 |
000625 |
长安汽车 |
6.38% |
53.43 |
1233.74 |
6.82% |
-5.18 (-9.70%) |
2 |
002304 |
洋河股份 |
5.99% |
14.26 |
1159.98 |
6.41% |
-4.17 (-29.26%) |
3 |
000001 |
平安银行 |
5.89% |
72.32 |
1138.98 |
6.29% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
5.80% |
256.32 |
1122.68 |
6.20% |
95.00 (37.06%) |
5 |
002100 |
天康生物 |
5.67% |
64.16 |
1097.15 |
6.06% |
新增 |
6 |
601166 |
兴业银行 |
5.59% |
58.96 |
1082.42 |
5.98% |
-18.65 (-31.63%) |
7 |
000639 |
西王食品 |
5.28% |
38.74 |
1022.71 |
5.65% |
新增 |
8 |
601601 |
中国太保 |
5.17% |
29.51 |
1000.48 |
5.53% |
-6.46 (-21.89%) |
9 |
601818 |
光大银行 |
4.80% |
196.40 |
928.96 |
5.13% |
-17.86 (-9.09%) |
10 |
300206 |
理邦仪器 |
4.33% |
25.34 |
838.01 |
4.63% |
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 |
000625 |
长安汽车 |
6.38% |
53.43 |
1233.74 |
6.82% |
-5.18 (-9.70%) |
2 |
002304 |
洋河股份 |
5.99% |
14.26 |
1159.98 |
6.41% |
-4.17 (-29.26%) |
3 |
000001 |
平安银行 |
5.89% |
72.32 |
1138.98 |
6.29% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
5.80% |
256.32 |
1122.68 |
6.20% |
95.00 (37.06%) |
5 |
002100 |
天康生物 |
5.67% |
64.16 |
1097.15 |
6.06% |
新增 |
6 |
601166 |
兴业银行 |
5.59% |
58.96 |
1082.42 |
5.98% |
-18.65 (-31.63%) |
7 |
000639 |
西王食品 |
5.28% |
38.74 |
1022.71 |
5.65% |
新增 |
8 |
601601 |
中国太保 |
5.17% |
29.51 |
1000.48 |
5.53% |
-6.46 (-21.89%) |
9 |
601818 |
光大银行 |
4.80% |
196.40 |
928.96 |
5.13% |
-17.86 (-9.09%) |
10 |
300206 |
理邦仪器 |
4.33% |
25.34 |
838.01 |
4.63% |
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 |
600383 |
金地集团 |
5.09% |
135.84 |
1549.93 |
6.02% |
新增 |
2 |
600048 |
保利地产 |
4.97% |
139.87 |
1513.39 |
5.88% |
新增 |
3 |
002304 |
洋河股份 |
4.78% |
18.43 |
1456.62 |
5.66% |
新增 |
4 |
000963 |
华东医药 |
4.25% |
24.59 |
1293.42 |
5.02% |
新增 |
5 |
601166 |
兴业银行 |
4.20% |
77.60 |
1280.47 |
4.97% |
新增 |
6 |
000596 |
古井贡酒 |
3.85% |
31.74 |
1172.90 |
4.56% |
新增 |
7 |
601601 |
中国太保 |
3.81% |
35.97 |
1161.95 |
4.51% |
-17.05 (-47.39%) |
8 |
000001 |
平安银行 |
3.76% |
72.32 |
1145.49 |
4.45% |
-31.17 (-43.11%) |
9 |
000069 |
华侨城A |
3.56% |
131.45 |
1084.49 |
4.21% |
新增 |
10 |
601818 |
光大银行 |
3.43% |
214.26 |
1045.59 |
4.06% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
5.09% |
135.84 |
1549.93 |
6.02% |
新增 |
2 |
600048 |
保利地产 |
4.97% |
139.87 |
1513.39 |
5.88% |
新增 |
3 |
002304 |
洋河股份 |
4.78% |
18.43 |
1456.62 |
5.66% |
新增 |
4 |
000963 |
华东医药 |
4.25% |
24.59 |
1293.42 |
5.02% |
新增 |
5 |
601166 |
兴业银行 |
4.20% |
77.60 |
1280.47 |
4.97% |
新增 |
6 |
000596 |
古井贡酒 |
3.85% |
31.74 |
1172.90 |
4.56% |
新增 |
7 |
601601 |
中国太保 |
3.81% |
35.97 |
1161.95 |
4.51% |
-17.05 (-47.39%) |
8 |
000001 |
平安银行 |
3.76% |
72.32 |
1145.49 |
4.45% |
-31.17 (-43.11%) |
9 |
000069 |
华侨城A |
3.56% |
131.45 |
1084.49 |
4.21% |
新增 |
10 |
601818 |
光大银行 |
3.43% |
214.26 |
1045.59 |
4.06% |
新增 |
11 |
601688 |
华泰证券 |
3.37% |
41.98 |
1027.25 |
3.99% |
--- |
12 |
000625 |
长安汽车 |
3.16% |
58.62 |
963.07 |
3.74% |
--- |
13 |
600376 |
首开股份 |
3.11% |
93.91 |
946.61 |
3.68% |
--- |
14 |
600016 |
民生银行 |
3.09% |
86.43 |
940.31 |
3.65% |
--- |
15 |
600872 |
中炬高新 |
3.06% |
89.93 |
933.44 |
3.63% |
--- |
16 |
600201 |
生物股份 |
2.84% |
24.65 |
864.73 |
3.36% |
--- |
17 |
000651 |
格力电器 |
2.77% |
22.73 |
843.73 |
3.28% |
--- |
18 |
601318 |
中国平安 |
2.41% |
9.84 |
735.50 |
2.86% |
--- |
19 |
000333 |
美的集团 |
2.32% |
25.79 |
707.58 |
2.75% |
--- |
20 |
600535 |
天士力 |
2.20% |
16.29 |
669.52 |
2.60% |
--- |
21 |
601988 |
中国银行 |
2.20% |
161.32 |
669.48 |
2.60% |
--- |
22 |
002007 |
华兰生物 |
2.00% |
18.30 |
609.32 |
2.37% |
--- |
23 |
600085 |
同仁堂 |
2.00% |
27.13 |
608.53 |
2.36% |
--- |
24 |
600704 |
物产中大 |
1.52% |
41.13 |
462.30 |
1.80% |
--- |
25 |
002400 |
省广集团 |
1.23% |
17.35 |
376.00 |
1.46% |
--- |
26 |
600585 |
海螺水泥 |
1.05% |
14.48 |
319.72 |
1.24% |
--- |
27 |
002104 |
恒宝股份 |
1.01% |
25.43 |
307.67 |
1.20% |
--- |
28 |
600594 |
益佰制药 |
1.01% |
9.21 |
307.23 |
1.19% |
--- |
29 |
300291 |
华录百纳 |
0.96% |
9.68 |
293.83 |
1.14% |
--- |
30 |
300133 |
华策影视 |
0.93% |
11.31 |
283.69 |
1.10% |
--- |
31 |
600067 |
冠城大通 |
0.53% |
19.85 |
160.78 |
0.62% |
--- |
32 |
002736 |
国信证券 |
0.02% |
0.65 |
6.60 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600446 |
金证股份 |
4.52% |
36.81 |
1517.71 |
5.24% |
-4.71 (-12.80%) |
2 |
600519 |
贵州茅台 |
4.00% |
8.28 |
1341.82 |
4.64% |
新增 |
3 |
300291 |
华录百纳 |
3.75% |
31.64 |
1259.19 |
4.35% |
新增 |
4 |
002104 |
恒宝股份 |
3.55% |
82.20 |
1191.97 |
4.12% |
22.69 (27.60%) |
5 |
002022 |
科华生物 |
3.28% |
40.89 |
1101.58 |
3.81% |
9.55 (23.35%) |
6 |
002303 |
美盈森 |
3.23% |
69.84 |
1085.37 |
3.75% |
新增 |
7 |
000001 |
平安银行 |
3.13% |
103.49 |
1049.39 |
3.63% |
新增 |
8 |
600104 |
上汽集团 |
3.07% |
57.00 |
1030.50 |
3.56% |
新增 |
9 |
601601 |
中国太保 |
3.07% |
53.02 |
1029.12 |
3.56% |
新增 |
10 |
000028 |
国药一致 |
2.98% |
19.33 |
999.29 |
3.45% |
1.91 (9.88%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600446 |
金证股份 |
4.52% |
36.81 |
1517.71 |
5.24% |
-4.71 (-12.80%) |
2 |
600519 |
贵州茅台 |
4.00% |
8.28 |
1341.82 |
4.64% |
新增 |
3 |
300291 |
华录百纳 |
3.75% |
31.64 |
1259.19 |
4.35% |
新增 |
4 |
002104 |
恒宝股份 |
3.55% |
82.20 |
1191.97 |
4.12% |
22.69 (27.60%) |
5 |
002022 |
科华生物 |
3.28% |
40.89 |
1101.58 |
3.81% |
9.55 (23.35%) |
6 |
002303 |
美盈森 |
3.23% |
69.84 |
1085.37 |
3.75% |
新增 |
7 |
000001 |
平安银行 |
3.13% |
103.49 |
1049.39 |
3.63% |
新增 |
8 |
600104 |
上汽集团 |
3.07% |
57.00 |
1030.50 |
3.56% |
新增 |
9 |
601601 |
中国太保 |
3.07% |
53.02 |
1029.12 |
3.56% |
新增 |
10 |
000028 |
国药一致 |
2.98% |
19.33 |
999.29 |
3.45% |
1.91 (9.88%) |
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 |
600446 |
金证股份 |
3.61% |
41.52 |
1276.40 |
5.06% |
-2.84 (-6.85%) |
2 |
002104 |
恒宝股份 |
3.30% |
59.52 |
1166.50 |
4.62% |
新增 |
3 |
002390 |
信邦制药 |
3.17% |
52.81 |
1123.30 |
4.45% |
12.84 (24.32%) |
4 |
600315 |
上海家化 |
3.01% |
29.07 |
1065.29 |
4.22% |
新增 |
5 |
300147 |
香雪制药 |
3.00% |
39.33 |
1061.91 |
4.21% |
新增 |
6 |
600438 |
通威股份 |
2.94% |
109.65 |
1040.54 |
4.13% |
新增 |
7 |
002005 |
ST德豪 |
2.88% |
121.72 |
1018.80 |
4.04% |
新增 |
8 |
300150 |
世纪瑞尔 |
2.63% |
58.70 |
929.79 |
3.69% |
新增 |
9 |
300133 |
华策影视 |
2.54% |
28.16 |
899.73 |
3.57% |
新增 |
10 |
002436 |
兴森科技 |
2.44% |
34.30 |
864.36 |
3.43% |
0.00 (0.00%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600446 |
金证股份 |
3.61% |
41.52 |
1276.40 |
5.06% |
-2.84 (-6.85%) |
2 |
002104 |
恒宝股份 |
3.30% |
59.52 |
1166.50 |
4.62% |
新增 |
3 |
002390 |
信邦制药 |
3.17% |
52.81 |
1123.30 |
4.45% |
12.84 (24.32%) |
4 |
600315 |
上海家化 |
3.01% |
29.07 |
1065.29 |
4.22% |
新增 |
5 |
300147 |
香雪制药 |
3.00% |
39.33 |
1061.91 |
4.21% |
新增 |
6 |
600438 |
通威股份 |
2.94% |
109.65 |
1040.54 |
4.13% |
新增 |
7 |
002005 |
ST德豪 |
2.88% |
121.72 |
1018.80 |
4.04% |
新增 |
8 |
300150 |
世纪瑞尔 |
2.63% |
58.70 |
929.79 |
3.69% |
新增 |
9 |
300133 |
华策影视 |
2.54% |
28.16 |
899.73 |
3.57% |
新增 |
10 |
002436 |
兴森科技 |
2.44% |
34.30 |
864.36 |
3.43% |
0.00 (0.00%) |
11 |
300339 |
润和软件 |
2.44% |
47.41 |
862.86 |
3.42% |
--- |
12 |
600571 |
信雅达 |
2.31% |
41.90 |
816.63 |
3.24% |
--- |
13 |
600594 |
益佰制药 |
2.22% |
19.12 |
786.41 |
3.12% |
--- |
14 |
002292 |
奥飞娱乐 |
2.13% |
20.52 |
753.08 |
2.99% |
--- |
15 |
002437 |
誉衡药业 |
2.10% |
14.43 |
743.18 |
2.95% |
--- |
16 |
002022 |
科华生物 |
2.04% |
31.34 |
722.39 |
2.86% |
--- |
17 |
002051 |
中工国际 |
2.03% |
44.30 |
717.61 |
2.84% |
--- |
18 |
600196 |
复星医药 |
2.01% |
35.18 |
710.28 |
2.82% |
--- |
19 |
000028 |
国药一致 |
1.97% |
17.42 |
695.88 |
2.76% |
--- |
20 |
600109 |
国金证券 |
1.91% |
33.95 |
674.63 |
2.67% |
--- |
21 |
002138 |
顺络电子 |
1.69% |
28.60 |
596.66 |
2.37% |
--- |
22 |
600525 |
长园集团 |
1.64% |
52.56 |
580.26 |
2.30% |
--- |
23 |
002065 |
东华软件 |
1.56% |
27.51 |
553.45 |
2.19% |
--- |
24 |
300170 |
汉得信息 |
1.53% |
42.05 |
542.39 |
2.15% |
--- |
25 |
300171 |
东富龙 |
1.53% |
14.78 |
539.91 |
2.14% |
--- |
26 |
002421 |
达实智能 |
1.49% |
20.63 |
525.60 |
2.08% |
--- |
27 |
000550 |
江铃汽车 |
1.39% |
17.01 |
492.92 |
1.95% |
--- |
28 |
002008 |
大族激光 |
1.29% |
26.29 |
455.93 |
1.81% |
--- |
29 |
600079 |
人福医药 |
1.21% |
14.34 |
428.02 |
1.70% |
--- |
30 |
002712 |
思美传媒 |
1.13% |
7.81 |
398.26 |
1.58% |
--- |
31 |
002368 |
太极股份 |
1.07% |
11.30 |
378.44 |
1.50% |
--- |
32 |
300244 |
迪安诊断 |
1.06% |
8.58 |
375.62 |
1.49% |
--- |
33 |
600686 |
金龙汽车 |
1.06% |
42.05 |
376.34 |
1.49% |
--- |
34 |
002475 |
立讯精密 |
1.03% |
11.15 |
365.45 |
1.45% |
--- |
35 |
300255 |
常山药业 |
1.00% |
12.59 |
354.94 |
1.41% |
--- |
36 |
300380 |
安硕信息 |
0.93% |
6.71 |
328.88 |
1.30% |
--- |
37 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
38 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
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 |
002022 |
科华生物 |
5.76% |
94.44 |
2105.13 |
7.61% |
25.13 (26.60%) |
2 |
002390 |
信邦制药 |
5.26% |
39.97 |
1922.40 |
6.95% |
新增 |
3 |
600887 |
伊利股份 |
3.82% |
38.96 |
1395.86 |
5.05% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
3.33% |
43.30 |
1216.43 |
4.40% |
新增 |
5 |
600446 |
金证股份 |
3.12% |
44.37 |
1140.67 |
4.13% |
新增 |
6 |
002035 |
华帝股份 |
2.86% |
87.42 |
1043.79 |
3.78% |
新增 |
7 |
000919 |
金陵药业 |
2.69% |
78.53 |
981.57 |
3.55% |
新增 |
8 |
600535 |
天士力 |
2.69% |
25.23 |
983.60 |
3.56% |
新增 |
9 |
002436 |
兴森科技 |
2.24% |
34.30 |
819.08 |
2.96% |
新增 |
10 |
002146 |
荣盛发展 |
2.22% |
65.72 |
811.64 |
2.94% |
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 |
002022 |
科华生物 |
5.76% |
94.44 |
2105.13 |
7.61% |
25.13 (26.60%) |
2 |
002390 |
信邦制药 |
5.26% |
39.97 |
1922.40 |
6.95% |
新增 |
3 |
600887 |
伊利股份 |
3.82% |
38.96 |
1395.86 |
5.05% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
3.33% |
43.30 |
1216.43 |
4.40% |
新增 |
5 |
600446 |
金证股份 |
3.12% |
44.37 |
1140.67 |
4.13% |
新增 |
6 |
002035 |
华帝股份 |
2.86% |
87.42 |
1043.79 |
3.78% |
新增 |
7 |
000919 |
金陵药业 |
2.69% |
78.53 |
981.57 |
3.55% |
新增 |
8 |
600535 |
天士力 |
2.69% |
25.23 |
983.60 |
3.56% |
新增 |
9 |
002436 |
兴森科技 |
2.24% |
34.30 |
819.08 |
2.96% |
新增 |
10 |
002146 |
荣盛发展 |
2.22% |
65.72 |
811.64 |
2.94% |
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 |
600837 |
海通证券 |
5.99% |
227.69 |
2577.50 |
7.15% |
58.85 (25.85%) |
2 |
000895 |
双汇发展 |
5.96% |
54.54 |
2567.74 |
7.13% |
4.82 (8.84%) |
3 |
000625 |
长安汽车 |
5.20% |
195.62 |
2239.81 |
6.22% |
50.77 (25.95%) |
4 |
000024 |
招商地产 |
4.16% |
86.10 |
1789.06 |
4.97% |
24.11 (28.00%) |
5 |
000001 |
平安银行 |
4.09% |
143.84 |
1762.06 |
4.89% |
新增 |
6 |
600600 |
青岛啤酒 |
3.67% |
32.29 |
1580.84 |
4.39% |
新增 |
7 |
600887 |
伊利股份 |
3.54% |
38.96 |
1522.47 |
4.23% |
-10.87 (-27.91%) |
8 |
601633 |
长城汽车 |
3.53% |
36.90 |
1519.18 |
4.22% |
-25.58 (-69.33%) |
9 |
000651 |
格力电器 |
3.42% |
45.11 |
1473.31 |
4.09% |
-7.29 (-16.16%) |
10 |
000776 |
广发证券 |
3.04% |
104.94 |
1309.60 |
3.64% |
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 |
600837 |
海通证券 |
5.99% |
227.69 |
2577.50 |
7.15% |
58.85 (25.85%) |
2 |
000895 |
双汇发展 |
5.96% |
54.54 |
2567.74 |
7.13% |
4.82 (8.84%) |
3 |
000625 |
长安汽车 |
5.20% |
195.62 |
2239.81 |
6.22% |
50.77 (25.95%) |
4 |
000024 |
招商地产 |
4.16% |
86.10 |
1789.06 |
4.97% |
24.11 (28.00%) |
5 |
000001 |
平安银行 |
4.09% |
143.84 |
1762.06 |
4.89% |
新增 |
6 |
600600 |
青岛啤酒 |
3.67% |
32.29 |
1580.84 |
4.39% |
新增 |
7 |
600887 |
伊利股份 |
3.54% |
38.96 |
1522.47 |
4.23% |
-10.87 (-27.91%) |
8 |
601633 |
长城汽车 |
3.53% |
36.90 |
1519.18 |
4.22% |
-25.58 (-69.33%) |
9 |
000651 |
格力电器 |
3.42% |
45.11 |
1473.31 |
4.09% |
-7.29 (-16.16%) |
10 |
000776 |
广发证券 |
3.04% |
104.94 |
1309.60 |
3.64% |
新增 |
11 |
601318 |
中国平安 |
2.94% |
30.35 |
1266.51 |
3.52% |
--- |
12 |
600594 |
益佰制药 |
2.89% |
38.20 |
1246.18 |
3.46% |
--- |
13 |
002022 |
科华生物 |
2.71% |
69.32 |
1165.91 |
3.24% |
--- |
14 |
600196 |
复星医药 |
2.65% |
58.32 |
1142.49 |
3.17% |
--- |
15 |
601607 |
上海医药 |
2.58% |
75.21 |
1112.38 |
3.09% |
--- |
16 |
600276 |
恒瑞医药 |
2.10% |
23.76 |
902.40 |
2.50% |
--- |
17 |
601688 |
华泰证券 |
2.08% |
99.98 |
895.82 |
2.49% |
--- |
18 |
600030 |
中信证券 |
2.01% |
67.74 |
863.73 |
2.40% |
--- |
19 |
600859 |
王府井 |
1.82% |
43.11 |
782.94 |
2.17% |
--- |
20 |
601808 |
中海油服 |
1.80% |
34.79 |
776.49 |
2.16% |
--- |
21 |
600872 |
中炬高新 |
1.62% |
61.24 |
696.34 |
1.93% |
--- |
22 |
600104 |
上汽集团 |
1.51% |
46.08 |
651.57 |
1.81% |
--- |
23 |
601628 |
中国人寿 |
1.43% |
40.69 |
615.64 |
1.71% |
--- |
24 |
002008 |
大族激光 |
1.24% |
39.60 |
534.20 |
1.48% |
--- |
25 |
600703 |
三安光电 |
1.22% |
21.12 |
523.56 |
1.45% |
--- |
26 |
601377 |
兴业证券 |
1.09% |
49.44 |
467.70 |
1.30% |
--- |
27 |
002262 |
恩华药业 |
1.04% |
15.94 |
449.03 |
1.25% |
--- |
28 |
000538 |
云南白药 |
1.02% |
4.32 |
440.60 |
1.22% |
--- |
29 |
601601 |
中国太保 |
0.99% |
23.11 |
428.23 |
1.19% |
--- |
30 |
000963 |
华东医药 |
0.98% |
9.21 |
423.66 |
1.18% |
--- |
31 |
600999 |
招商证券 |
0.94% |
31.81 |
403.30 |
1.12% |
--- |
32 |
000423 |
东阿阿胶 |
0.93% |
10.14 |
401.14 |
1.11% |
--- |
33 |
600583 |
海油工程 |
0.90% |
49.97 |
387.77 |
1.08% |
--- |
34 |
002358 |
ST森源 |
0.53% |
10.52 |
226.16 |
0.63% |
--- |
35 |
300146 |
汤臣倍健 |
0.53% |
3.10 |
226.32 |
0.63% |
--- |
36 |
600597 |
光明乳业 |
0.52% |
10.01 |
222.19 |
0.62% |
--- |
37 |
600315 |
上海家化 |
0.51% |
5.24 |
221.29 |
0.61% |
--- |
38 |
002152 |
广电运通 |
0.49% |
11.03 |
211.64 |
0.59% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
6.75% |
62.48 |
3191.72 |
8.00% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
4.88% |
49.72 |
2309.49 |
5.79% |
新增 |
3 |
600887 |
伊利股份 |
4.71% |
49.83 |
2226.40 |
5.58% |
-0.01 (-0.02%) |
4 |
600837 |
海通证券 |
4.47% |
168.84 |
2112.24 |
5.30% |
新增 |
5 |
600030 |
中信证券 |
3.56% |
137.15 |
1685.63 |
4.23% |
新增 |
6 |
600000 |
浦发银行 |
3.29% |
154.07 |
1554.55 |
3.90% |
29.56 (19.19%) |
7 |
000024 |
招商地产 |
3.15% |
61.99 |
1487.65 |
3.73% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
3.15% |
144.85 |
1491.92 |
3.74% |
54.74 (37.79%) |
9 |
000651 |
格力电器 |
2.94% |
52.40 |
1391.79 |
3.49% |
7.12 (13.59%) |
10 |
600801 |
华新水泥 |
2.77% |
106.43 |
1310.20 |
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 |
601633 |
长城汽车 |
6.75% |
62.48 |
3191.72 |
8.00% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
4.88% |
49.72 |
2309.49 |
5.79% |
新增 |
3 |
600887 |
伊利股份 |
4.71% |
49.83 |
2226.40 |
5.58% |
-0.01 (-0.02%) |
4 |
600837 |
海通证券 |
4.47% |
168.84 |
2112.24 |
5.30% |
新增 |
5 |
600030 |
中信证券 |
3.56% |
137.15 |
1685.63 |
4.23% |
新增 |
6 |
600000 |
浦发银行 |
3.29% |
154.07 |
1554.55 |
3.90% |
29.56 (19.19%) |
7 |
000024 |
招商地产 |
3.15% |
61.99 |
1487.65 |
3.73% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
3.15% |
144.85 |
1491.92 |
3.74% |
54.74 (37.79%) |
9 |
000651 |
格力电器 |
2.94% |
52.40 |
1391.79 |
3.49% |
7.12 (13.59%) |
10 |
600801 |
华新水泥 |
2.77% |
106.43 |
1310.20 |
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 |
601117 |
中国化学 |
6.44% |
345.81 |
3292.11 |
8.94% |
151.33 (43.76%) |
2 |
300228 |
富瑞特装 |
5.55% |
35.49 |
2839.24 |
7.71% |
-3.24 (-9.12%) |
3 |
002353 |
杰瑞股份 |
5.39% |
39.91 |
2753.47 |
7.48% |
14.27 (35.75%) |
4 |
601633 |
长城汽车 |
4.33% |
62.48 |
2213.21 |
6.01% |
新增 |
5 |
601668 |
中国建筑 |
4.09% |
638.84 |
2089.01 |
5.67% |
-269.03 (-42.11%) |
6 |
600887 |
伊利股份 |
3.05% |
49.84 |
1559.00 |
4.23% |
新增 |
7 |
000024 |
招商地产 |
2.94% |
61.99 |
1505.01 |
4.09% |
新增 |
8 |
601139 |
深圳燃气 |
2.89% |
166.20 |
1477.56 |
4.01% |
新增 |
9 |
002038 |
双鹭药业 |
2.73% |
23.80 |
1394.50 |
3.79% |
新增 |
10 |
000651 |
格力电器 |
2.22% |
45.28 |
1134.76 |
3.08% |
-17.50 (-38.65%) |
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 |
601117 |
中国化学 |
6.44% |
345.81 |
3292.11 |
8.94% |
151.33 (43.76%) |
2 |
300228 |
富瑞特装 |
5.55% |
35.49 |
2839.24 |
7.71% |
-3.24 (-9.12%) |
3 |
002353 |
杰瑞股份 |
5.39% |
39.91 |
2753.47 |
7.48% |
14.27 (35.75%) |
4 |
601633 |
长城汽车 |
4.33% |
62.48 |
2213.21 |
6.01% |
新增 |
5 |
601668 |
中国建筑 |
4.09% |
638.84 |
2089.01 |
5.67% |
-269.03 (-42.11%) |
6 |
600887 |
伊利股份 |
3.05% |
49.84 |
1559.00 |
4.23% |
新增 |
7 |
000024 |
招商地产 |
2.94% |
61.99 |
1505.01 |
4.09% |
新增 |
8 |
601139 |
深圳燃气 |
2.89% |
166.20 |
1477.56 |
4.01% |
新增 |
9 |
002038 |
双鹭药业 |
2.73% |
23.80 |
1394.50 |
3.79% |
新增 |
10 |
000651 |
格力电器 |
2.22% |
45.28 |
1134.76 |
3.08% |
-17.50 (-38.65%) |
11 |
000002 |
万科A |
2.02% |
104.86 |
1032.92 |
2.81% |
--- |
12 |
600000 |
浦发银行 |
2.02% |
124.51 |
1030.93 |
2.80% |
--- |
13 |
600383 |
金地集团 |
1.93% |
143.60 |
985.10 |
2.68% |
--- |
14 |
300309 |
吉艾科技 |
1.89% |
58.42 |
963.96 |
2.62% |
--- |
15 |
600594 |
益佰制药 |
1.85% |
30.56 |
944.70 |
2.57% |
--- |
16 |
600600 |
青岛啤酒 |
1.68% |
22.67 |
861.19 |
2.34% |
--- |
17 |
002005 |
ST德豪 |
1.67% |
91.97 |
855.34 |
2.32% |
--- |
18 |
600062 |
华润双鹤 |
1.67% |
42.66 |
854.11 |
2.32% |
--- |
19 |
000625 |
长安汽车 |
1.64% |
90.11 |
837.09 |
2.27% |
--- |
20 |
300088 |
长信科技 |
1.58% |
38.25 |
806.73 |
2.19% |
--- |
21 |
002236 |
大华股份 |
1.50% |
20.12 |
769.08 |
2.09% |
--- |
22 |
600376 |
首开股份 |
1.43% |
132.03 |
732.77 |
1.99% |
--- |
23 |
300251 |
光线传媒 |
1.41% |
22.47 |
719.26 |
1.95% |
--- |
24 |
300133 |
华策影视 |
1.39% |
29.12 |
711.45 |
1.93% |
--- |
25 |
300070 |
碧水源 |
1.31% |
17.83 |
671.66 |
1.82% |
--- |
26 |
600066 |
宇通客车 |
1.14% |
31.92 |
585.01 |
1.59% |
--- |
27 |
600633 |
浙数文化 |
1.14% |
27.02 |
582.82 |
1.58% |
--- |
28 |
300190 |
维尔利 |
1.04% |
35.00 |
530.18 |
1.44% |
--- |
29 |
300315 |
掌趣科技 |
1.02% |
15.88 |
523.72 |
1.42% |
--- |
30 |
000538 |
云南白药 |
0.99% |
6.01 |
505.22 |
1.37% |
--- |
31 |
002241 |
歌尔股份 |
0.95% |
13.35 |
484.34 |
1.32% |
--- |
32 |
600036 |
招商银行 |
0.78% |
34.50 |
400.17 |
1.09% |
--- |
33 |
002570 |
贝因美 |
0.22% |
4.08 |
114.04 |
0.31% |
--- |
34 |
300015 |
爱尔眼科 |
0.12% |
2.89 |
60.98 |
0.17% |
--- |
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 |
601668 |
中国建筑 |
5.24% |
907.87 |
3059.52 |
6.91% |
新增 |
2 |
002152 |
广电运通 |
4.00% |
131.62 |
2337.57 |
5.28% |
新增 |
3 |
300228 |
富瑞特装 |
3.85% |
38.73 |
2245.76 |
5.07% |
新增 |
4 |
002236 |
大华股份 |
3.81% |
32.01 |
2224.97 |
5.03% |
新增 |
5 |
600817 |
宇通重工 |
3.75% |
132.90 |
2190.19 |
4.95% |
新增 |
6 |
601318 |
中国平安 |
3.62% |
50.53 |
2110.69 |
4.77% |
新增 |
7 |
002353 |
杰瑞股份 |
3.43% |
25.64 |
2001.21 |
4.52% |
新增 |
8 |
600036 |
招商银行 |
3.42% |
158.08 |
1996.50 |
4.51% |
新增 |
9 |
601117 |
中国化学 |
3.09% |
194.48 |
1804.82 |
4.08% |
-193.99 (-99.75%) |
10 |
000651 |
格力电器 |
3.07% |
62.78 |
1793.67 |
4.05% |
14.81 (23.58%) |
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 |
601668 |
中国建筑 |
5.24% |
907.87 |
3059.52 |
6.91% |
新增 |
2 |
002152 |
广电运通 |
4.00% |
131.62 |
2337.57 |
5.28% |
新增 |
3 |
300228 |
富瑞特装 |
3.85% |
38.73 |
2245.76 |
5.07% |
新增 |
4 |
002236 |
大华股份 |
3.81% |
32.01 |
2224.97 |
5.03% |
新增 |
5 |
600817 |
宇通重工 |
3.75% |
132.90 |
2190.19 |
4.95% |
新增 |
6 |
601318 |
中国平安 |
3.62% |
50.53 |
2110.69 |
4.77% |
新增 |
7 |
002353 |
杰瑞股份 |
3.43% |
25.64 |
2001.21 |
4.52% |
新增 |
8 |
600036 |
招商银行 |
3.42% |
158.08 |
1996.50 |
4.51% |
新增 |
9 |
601117 |
中国化学 |
3.09% |
194.48 |
1804.82 |
4.08% |
-193.99 (-99.75%) |
10 |
000651 |
格力电器 |
3.07% |
62.78 |
1793.67 |
4.05% |
14.81 (23.58%) |
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 |
300289 |
利德曼 |
6.13% |
168.39 |
3856.02 |
6.95% |
85.77 (50.94%) |
2 |
002421 |
达实智能 |
6.03% |
225.11 |
3793.13 |
6.84% |
152.64 (67.81%) |
3 |
600208 |
新湖中宝 |
5.20% |
758.92 |
3270.93 |
5.90% |
新增 |
4 |
601117 |
中国化学 |
5.09% |
388.47 |
3201.03 |
5.77% |
-164.33 (-42.30%) |
5 |
600030 |
中信证券 |
4.53% |
213.59 |
2853.56 |
5.14% |
新增 |
6 |
600837 |
海通证券 |
4.10% |
251.82 |
2581.14 |
4.65% |
新增 |
7 |
601628 |
中国人寿 |
3.24% |
95.39 |
2041.28 |
3.68% |
-1.46 (-1.53%) |
8 |
000970 |
中科三环 |
3.05% |
58.97 |
1921.83 |
3.46% |
新增 |
9 |
601601 |
中国太保 |
3.03% |
84.67 |
1904.99 |
3.43% |
新增 |
10 |
002285 |
世联行 |
2.93% |
131.76 |
1843.31 |
3.32% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300289 |
利德曼 |
6.13% |
168.39 |
3856.02 |
6.95% |
85.77 (50.94%) |
2 |
002421 |
达实智能 |
6.03% |
225.11 |
3793.13 |
6.84% |
152.64 (67.81%) |
3 |
600208 |
新湖中宝 |
5.20% |
758.92 |
3270.93 |
5.90% |
新增 |
4 |
601117 |
中国化学 |
5.09% |
388.47 |
3201.03 |
5.77% |
-164.33 (-42.30%) |
5 |
600030 |
中信证券 |
4.53% |
213.59 |
2853.56 |
5.14% |
新增 |
6 |
600837 |
海通证券 |
4.10% |
251.82 |
2581.14 |
4.65% |
新增 |
7 |
601628 |
中国人寿 |
3.24% |
95.39 |
2041.28 |
3.68% |
-1.46 (-1.53%) |
8 |
000970 |
中科三环 |
3.05% |
58.97 |
1921.83 |
3.46% |
新增 |
9 |
601601 |
中国太保 |
3.03% |
84.67 |
1904.99 |
3.43% |
新增 |
10 |
002285 |
世联行 |
2.93% |
131.76 |
1843.31 |
3.32% |
新增 |
11 |
002020 |
京新药业 |
2.91% |
131.91 |
1832.18 |
3.30% |
--- |
12 |
600585 |
海螺水泥 |
2.33% |
79.48 |
1466.49 |
2.64% |
--- |
13 |
000776 |
广发证券 |
2.18% |
88.95 |
1371.61 |
2.47% |
--- |
14 |
601886 |
江河集团 |
2.16% |
62.21 |
1356.17 |
2.44% |
--- |
15 |
002244 |
滨江集团 |
2.09% |
121.27 |
1315.83 |
2.37% |
--- |
16 |
600801 |
华新水泥 |
2.07% |
85.68 |
1299.72 |
2.34% |
--- |
17 |
000937 |
冀中能源 |
2.05% |
93.19 |
1288.75 |
2.32% |
--- |
18 |
601989 |
中国重工 |
2.03% |
267.86 |
1277.71 |
2.30% |
--- |
19 |
600690 |
海尔智家 |
1.99% |
93.31 |
1250.37 |
2.25% |
--- |
20 |
600187 |
国中水务 |
1.97% |
153.47 |
1241.56 |
2.24% |
--- |
21 |
000651 |
格力电器 |
1.94% |
47.98 |
1223.36 |
2.21% |
--- |
22 |
600348 |
华阳股份 |
1.93% |
83.62 |
1214.97 |
2.19% |
--- |
23 |
002660 |
茂硕电源 |
1.82% |
68.51 |
1143.35 |
2.06% |
--- |
24 |
002431 |
棕榈股份 |
1.55% |
42.30 |
972.78 |
1.75% |
--- |
25 |
600805 |
悦达投资 |
1.49% |
78.56 |
934.89 |
1.69% |
--- |
26 |
000656 |
金科股份 |
1.18% |
51.23 |
742.90 |
1.34% |
--- |
27 |
600479 |
千金药业 |
1.07% |
56.11 |
673.37 |
1.21% |
--- |
28 |
600143 |
金发科技 |
1.06% |
124.31 |
670.04 |
1.21% |
--- |
29 |
000417 |
合肥百货 |
1.05% |
94.90 |
663.33 |
1.20% |
--- |
30 |
002469 |
三维化学 |
1.02% |
28.96 |
644.43 |
1.16% |
--- |
31 |
600742 |
一汽富维 |
1.01% |
35.76 |
633.02 |
1.14% |
--- |
32 |
600999 |
招商证券 |
1.01% |
60.28 |
635.95 |
1.15% |
--- |
33 |
000046 |
泛海控股 |
0.98% |
114.52 |
618.41 |
1.11% |
--- |
34 |
000338 |
潍柴动力 |
0.85% |
21.08 |
533.56 |
0.96% |
--- |
35 |
300309 |
吉艾科技 |
0.59% |
22.34 |
373.38 |
0.67% |
--- |
36 |
000715 |
中兴商业 |
0.52% |
51.81 |
328.50 |
0.59% |
--- |
37 |
300005 |
探路者 |
0.52% |
19.11 |
326.79 |
0.59% |
--- |
38 |
000778 |
新兴铸管 |
0.51% |
49.58 |
320.29 |
0.58% |
--- |
39 |
002375 |
亚厦股份 |
0.51% |
12.13 |
321.08 |
0.58% |
--- |
40 |
600486 |
扬农化工 |
0.51% |
16.12 |
321.67 |
0.58% |
--- |
41 |
002436 |
兴森科技 |
0.50% |
20.47 |
313.13 |
0.56% |
--- |
42 |
002439 |
启明星辰 |
0.50% |
21.29 |
314.03 |
0.57% |
--- |
43 |
300326 |
凯利泰 |
0.47% |
6.72 |
296.02 |
0.53% |
--- |
44 |
000951 |
中国重汽 |
0.46% |
22.33 |
286.54 |
0.52% |
--- |
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 |
601117 |
中国化学 |
6.16% |
552.80 |
3797.77 |
8.28% |
新增 |
2 |
601318 |
中国平安 |
3.90% |
57.26 |
2401.28 |
5.23% |
-19.76 (-34.51%) |
3 |
600373 |
中文传媒 |
3.16% |
121.95 |
1948.76 |
4.25% |
新增 |
4 |
002421 |
达实智能 |
3.10% |
72.47 |
1911.81 |
4.17% |
43.39 (59.87%) |
5 |
601628 |
中国人寿 |
2.97% |
96.85 |
1830.43 |
3.99% |
新增 |
6 |
600479 |
千金药业 |
2.89% |
148.10 |
1780.19 |
3.88% |
新增 |
7 |
300289 |
利德曼 |
2.81% |
82.62 |
1734.94 |
3.78% |
43.44 (52.58%) |
8 |
002155 |
湖南黄金 |
2.63% |
74.22 |
1623.19 |
3.54% |
新增 |
9 |
002497 |
雅化集团 |
2.38% |
94.78 |
1470.06 |
3.20% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
2.27% |
22.48 |
1398.12 |
3.05% |
17.57 (78.16%) |
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 |
601117 |
中国化学 |
6.16% |
552.80 |
3797.77 |
8.28% |
新增 |
2 |
601318 |
中国平安 |
3.90% |
57.26 |
2401.28 |
5.23% |
-19.76 (-34.51%) |
3 |
600373 |
中文传媒 |
3.16% |
121.95 |
1948.76 |
4.25% |
新增 |
4 |
002421 |
达实智能 |
3.10% |
72.47 |
1911.81 |
4.17% |
43.39 (59.87%) |
5 |
601628 |
中国人寿 |
2.97% |
96.85 |
1830.43 |
3.99% |
新增 |
6 |
600479 |
千金药业 |
2.89% |
148.10 |
1780.19 |
3.88% |
新增 |
7 |
300289 |
利德曼 |
2.81% |
82.62 |
1734.94 |
3.78% |
43.44 (52.58%) |
8 |
002155 |
湖南黄金 |
2.63% |
74.22 |
1623.19 |
3.54% |
新增 |
9 |
002497 |
雅化集团 |
2.38% |
94.78 |
1470.06 |
3.20% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
2.27% |
22.48 |
1398.12 |
3.05% |
17.57 (78.16%) |
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 |
601318 |
中国平安 |
5.24% |
77.01 |
3522.48 |
6.60% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.08% |
231.98 |
2066.97 |
3.87% |
-79.53 (-34.28%) |
3 |
000562 |
宏源证券 |
2.96% |
120.40 |
1991.36 |
3.73% |
新增 |
4 |
600048 |
保利地产 |
2.96% |
175.33 |
1988.24 |
3.72% |
29.22 (16.67%) |
5 |
000157 |
中联重科 |
2.86% |
191.76 |
1923.34 |
3.60% |
新增 |
6 |
600519 |
贵州茅台 |
2.76% |
7.76 |
1856.55 |
3.48% |
-7.84 (-100.99%) |
7 |
600376 |
首开股份 |
2.53% |
128.28 |
1698.43 |
3.18% |
新增 |
8 |
000024 |
招商地产 |
2.47% |
67.76 |
1662.19 |
3.11% |
新增 |
9 |
600383 |
金地集团 |
2.43% |
252.20 |
1634.26 |
3.06% |
0.00 (0.00%) |
10 |
002024 |
苏宁易购 |
2.37% |
189.47 |
1589.67 |
2.98% |
-178.54 (-94.23%) |
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 |
601318 |
中国平安 |
5.24% |
77.01 |
3522.48 |
6.60% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.08% |
231.98 |
2066.97 |
3.87% |
-79.53 (-34.28%) |
3 |
000562 |
宏源证券 |
2.96% |
120.40 |
1991.36 |
3.73% |
新增 |
4 |
600048 |
保利地产 |
2.96% |
175.33 |
1988.24 |
3.72% |
29.22 (16.67%) |
5 |
000157 |
中联重科 |
2.86% |
191.76 |
1923.34 |
3.60% |
新增 |
6 |
600519 |
贵州茅台 |
2.76% |
7.76 |
1856.55 |
3.48% |
-7.84 (-100.99%) |
7 |
600376 |
首开股份 |
2.53% |
128.28 |
1698.43 |
3.18% |
新增 |
8 |
000024 |
招商地产 |
2.47% |
67.76 |
1662.19 |
3.11% |
新增 |
9 |
600383 |
金地集团 |
2.43% |
252.20 |
1634.26 |
3.06% |
0.00 (0.00%) |
10 |
002024 |
苏宁易购 |
2.37% |
189.47 |
1589.67 |
2.98% |
-178.54 (-94.23%) |
11 |
000625 |
长安汽车 |
2.34% |
321.74 |
1570.11 |
2.94% |
--- |
12 |
002241 |
歌尔股份 |
2.25% |
41.47 |
1513.13 |
2.83% |
--- |
13 |
600030 |
中信证券 |
2.25% |
119.88 |
1514.12 |
2.84% |
--- |
14 |
600690 |
海尔智家 |
2.19% |
125.31 |
1468.63 |
2.75% |
--- |
15 |
601886 |
江河集团 |
2.16% |
80.78 |
1453.28 |
2.72% |
--- |
16 |
600079 |
人福医药 |
2.13% |
61.57 |
1427.81 |
2.67% |
--- |
17 |
601928 |
凤凰传媒 |
2.09% |
163.32 |
1404.56 |
2.63% |
--- |
18 |
600837 |
海通证券 |
2.02% |
140.96 |
1357.40 |
2.54% |
--- |
19 |
002497 |
雅化集团 |
1.90% |
94.78 |
1278.60 |
2.39% |
--- |
20 |
002475 |
立讯精密 |
1.89% |
42.97 |
1269.91 |
2.38% |
--- |
21 |
002375 |
亚厦股份 |
1.76% |
47.88 |
1182.12 |
2.21% |
--- |
22 |
601601 |
中国太保 |
1.68% |
50.91 |
1129.19 |
2.11% |
--- |
23 |
000728 |
国元证券 |
1.61% |
99.03 |
1080.40 |
2.02% |
--- |
24 |
002236 |
大华股份 |
1.24% |
27.14 |
833.20 |
1.56% |
--- |
25 |
600702 |
舍得酒业 |
1.20% |
22.17 |
803.74 |
1.51% |
--- |
26 |
300289 |
利德曼 |
1.08% |
39.18 |
724.76 |
1.36% |
--- |
27 |
600066 |
宇通客车 |
1.05% |
31.50 |
707.49 |
1.32% |
--- |
28 |
000968 |
蓝焰控股 |
1.03% |
45.22 |
689.59 |
1.29% |
--- |
29 |
002663 |
普邦股份 |
1.03% |
15.31 |
692.32 |
1.30% |
--- |
30 |
002431 |
棕榈股份 |
0.98% |
25.44 |
656.10 |
1.23% |
--- |
31 |
600495 |
晋西车轴 |
0.98% |
61.73 |
657.42 |
1.23% |
--- |
32 |
601888 |
中国中免 |
0.98% |
23.36 |
659.21 |
1.23% |
--- |
33 |
002244 |
滨江集团 |
0.97% |
71.78 |
651.02 |
1.22% |
--- |
34 |
600366 |
宁波韵升 |
0.97% |
31.40 |
651.94 |
1.22% |
--- |
35 |
000063 |
中兴通讯 |
0.96% |
46.14 |
644.11 |
1.21% |
--- |
36 |
002421 |
达实智能 |
0.86% |
29.08 |
578.71 |
1.08% |
--- |
37 |
002294 |
信立泰 |
0.84% |
20.91 |
564.68 |
1.06% |
--- |
38 |
300314 |
戴维医疗 |
0.78% |
16.10 |
523.11 |
0.98% |
--- |
39 |
002299 |
圣农发展 |
0.63% |
29.28 |
422.80 |
0.79% |
--- |
40 |
000983 |
山西焦煤 |
0.62% |
26.80 |
418.10 |
0.78% |
--- |
41 |
000513 |
丽珠集团 |
0.61% |
14.83 |
412.15 |
0.77% |
--- |
42 |
002262 |
恩华药业 |
0.56% |
16.24 |
378.24 |
0.71% |
--- |
43 |
601098 |
中南传媒 |
0.56% |
39.26 |
376.06 |
0.70% |
--- |
44 |
300171 |
东富龙 |
0.55% |
13.06 |
372.28 |
0.70% |
--- |
45 |
600557 |
康缘药业 |
0.55% |
25.13 |
371.42 |
0.70% |
--- |
46 |
600895 |
张江高科 |
0.52% |
40.40 |
346.23 |
0.65% |
--- |
47 |
601766 |
中国中车 |
0.51% |
74.71 |
340.68 |
0.64% |
--- |
48 |
600570 |
恒生电子 |
0.50% |
24.68 |
338.62 |
0.63% |
--- |
49 |
600588 |
用友网络 |
0.50% |
22.14 |
337.86 |
0.63% |
--- |
50 |
600736 |
苏州高新 |
0.50% |
59.01 |
334.00 |
0.63% |
--- |
51 |
000538 |
云南白药 |
0.43% |
4.91 |
291.06 |
0.55% |
--- |
52 |
002612 |
朗姿股份 |
0.37% |
6.76 |
246.06 |
0.46% |
--- |
53 |
002368 |
太极股份 |
0.31% |
12.31 |
206.91 |
0.39% |
--- |
54 |
300182 |
捷成股份 |
0.30% |
8.71 |
204.69 |
0.38% |
--- |
55 |
300020 |
银江股份 |
0.29% |
19.53 |
195.30 |
0.37% |
--- |
56 |
600458 |
时代新材 |
0.28% |
14.81 |
185.87 |
0.35% |
--- |
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 |
600036 |
招商银行 |
5.41% |
323.11 |
3844.95 |
6.68% |
-94.96 (-29.39%) |
2 |
002024 |
苏宁易购 |
5.05% |
368.01 |
3588.08 |
6.24% |
新增 |
3 |
600519 |
贵州茅台 |
4.32% |
15.60 |
3073.19 |
5.34% |
-9.38 (-60.15%) |
4 |
601318 |
中国平安 |
3.96% |
77.01 |
2817.06 |
4.90% |
-3.69 (-4.79%) |
5 |
000002 |
万科A |
3.63% |
311.51 |
2579.32 |
4.48% |
新增 |
6 |
000858 |
五粮液 |
3.22% |
69.72 |
2289.52 |
3.98% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.58% |
137.77 |
1835.07 |
3.19% |
-82.58 (-59.94%) |
8 |
600048 |
保利地产 |
2.32% |
146.11 |
1649.56 |
2.87% |
新增 |
9 |
002430 |
杭氧股份 |
2.25% |
74.57 |
1599.62 |
2.78% |
55.62 (74.59%) |
10 |
600383 |
金地集团 |
2.12% |
252.20 |
1510.68 |
2.63% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.41% |
323.11 |
3844.95 |
6.68% |
-94.96 (-29.39%) |
2 |
002024 |
苏宁易购 |
5.05% |
368.01 |
3588.08 |
6.24% |
新增 |
3 |
600519 |
贵州茅台 |
4.32% |
15.60 |
3073.19 |
5.34% |
-9.38 (-60.15%) |
4 |
601318 |
中国平安 |
3.96% |
77.01 |
2817.06 |
4.90% |
-3.69 (-4.79%) |
5 |
000002 |
万科A |
3.63% |
311.51 |
2579.32 |
4.48% |
新增 |
6 |
000858 |
五粮液 |
3.22% |
69.72 |
2289.52 |
3.98% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.58% |
137.77 |
1835.07 |
3.19% |
-82.58 (-59.94%) |
8 |
600048 |
保利地产 |
2.32% |
146.11 |
1649.56 |
2.87% |
新增 |
9 |
002430 |
杭氧股份 |
2.25% |
74.57 |
1599.62 |
2.78% |
55.62 (74.59%) |
10 |
600383 |
金地集团 |
2.12% |
252.20 |
1510.68 |
2.63% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.51% |
418.07 |
4962.49 |
7.62% |
新增 |
2 |
600519 |
贵州茅台 |
6.34% |
24.99 |
4830.18 |
7.42% |
-5.93 (-23.73%) |
3 |
601318 |
中国平安 |
3.65% |
80.70 |
2779.31 |
4.27% |
新增 |
4 |
601166 |
兴业银行 |
3.62% |
220.35 |
2758.78 |
4.24% |
新增 |
5 |
600015 |
华夏银行 |
3.12% |
211.71 |
2377.47 |
3.65% |
新增 |
6 |
000858 |
五粮液 |
3.00% |
69.72 |
2286.73 |
3.51% |
新增 |
7 |
600030 |
中信证券 |
2.92% |
229.64 |
2229.80 |
3.42% |
新增 |
8 |
600655 |
豫园股份 |
2.81% |
256.01 |
2145.32 |
3.29% |
25.00 (9.77%) |
9 |
600875 |
东方电气 |
2.32% |
76.47 |
1767.24 |
2.71% |
新增 |
10 |
601717 |
郑煤机 |
2.17% |
66.55 |
1655.17 |
2.54% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.51% |
418.07 |
4962.49 |
7.62% |
新增 |
2 |
600519 |
贵州茅台 |
6.34% |
24.99 |
4830.18 |
7.42% |
-5.93 (-23.73%) |
3 |
601318 |
中国平安 |
3.65% |
80.70 |
2779.31 |
4.27% |
新增 |
4 |
601166 |
兴业银行 |
3.62% |
220.35 |
2758.78 |
4.24% |
新增 |
5 |
600015 |
华夏银行 |
3.12% |
211.71 |
2377.47 |
3.65% |
新增 |
6 |
000858 |
五粮液 |
3.00% |
69.72 |
2286.73 |
3.51% |
新增 |
7 |
600030 |
中信证券 |
2.92% |
229.64 |
2229.80 |
3.42% |
新增 |
8 |
600655 |
豫园股份 |
2.81% |
256.01 |
2145.32 |
3.29% |
25.00 (9.77%) |
9 |
600875 |
东方电气 |
2.32% |
76.47 |
1767.24 |
2.71% |
新增 |
10 |
601717 |
郑煤机 |
2.17% |
66.55 |
1655.17 |
2.54% |
新增 |
11 |
601628 |
中国人寿 |
2.01% |
86.69 |
1529.28 |
2.35% |
--- |
12 |
002603 |
以岭药业 |
1.97% |
39.21 |
1505.27 |
2.31% |
--- |
13 |
000999 |
华润三九 |
1.91% |
84.28 |
1458.06 |
2.24% |
--- |
14 |
601117 |
中国化学 |
1.83% |
245.03 |
1396.68 |
2.14% |
--- |
15 |
600521 |
华海药业 |
1.79% |
124.03 |
1364.32 |
2.09% |
--- |
16 |
600312 |
平高电气 |
1.78% |
162.20 |
1354.35 |
2.08% |
--- |
17 |
000998 |
隆平高科 |
1.76% |
51.92 |
1340.11 |
2.06% |
--- |
18 |
600104 |
上汽集团 |
1.73% |
93.53 |
1322.51 |
2.03% |
--- |
19 |
300171 |
东富龙 |
1.52% |
30.19 |
1155.22 |
1.77% |
--- |
20 |
000501 |
鄂武商A |
1.49% |
74.46 |
1135.56 |
1.74% |
--- |
21 |
000063 |
中兴通讯 |
1.34% |
60.37 |
1020.22 |
1.57% |
--- |
22 |
600585 |
海螺水泥 |
1.20% |
58.62 |
917.44 |
1.41% |
--- |
23 |
600690 |
海尔智家 |
1.08% |
92.40 |
825.13 |
1.27% |
--- |
24 |
002241 |
歌尔股份 |
1.07% |
33.96 |
815.04 |
1.25% |
--- |
25 |
600261 |
阳光照明 |
1.06% |
46.86 |
807.45 |
1.24% |
--- |
26 |
300144 |
宋城演艺 |
1.03% |
31.05 |
785.52 |
1.21% |
--- |
27 |
600327 |
大东方 |
1.02% |
107.20 |
774.02 |
1.19% |
--- |
28 |
002299 |
圣农发展 |
1.01% |
52.03 |
771.60 |
1.18% |
--- |
29 |
000826 |
启迪环境 |
1.00% |
30.17 |
760.36 |
1.17% |
--- |
30 |
002055 |
得润电子 |
1.00% |
38.37 |
759.76 |
1.17% |
--- |
31 |
300088 |
长信科技 |
1.00% |
56.44 |
760.21 |
1.17% |
--- |
32 |
300195 |
长荣股份 |
1.00% |
29.78 |
760.08 |
1.17% |
--- |
33 |
300228 |
富瑞特装 |
1.00% |
18.66 |
759.27 |
1.17% |
--- |
34 |
601009 |
南京银行 |
0.97% |
80.00 |
742.40 |
1.14% |
--- |
35 |
000028 |
国药一致 |
0.91% |
32.51 |
694.09 |
1.07% |
--- |
36 |
300074 |
华平股份 |
0.91% |
31.03 |
695.61 |
1.07% |
--- |
37 |
300219 |
鸿利智汇 |
0.91% |
42.53 |
697.51 |
1.07% |
--- |
38 |
601088 |
中国神华 |
0.91% |
27.26 |
690.50 |
1.06% |
--- |
39 |
002456 |
欧菲光 |
0.89% |
36.69 |
679.83 |
1.04% |
--- |
40 |
600138 |
中青旅 |
0.82% |
41.45 |
624.21 |
0.96% |
--- |
41 |
002001 |
新和成 |
0.81% |
31.60 |
621.29 |
0.95% |
--- |
42 |
600741 |
华域汽车 |
0.80% |
65.81 |
609.36 |
0.94% |
--- |
43 |
300157 |
恒泰艾普 |
0.76% |
22.66 |
581.13 |
0.89% |
--- |
44 |
600967 |
内蒙一机 |
0.75% |
34.12 |
572.82 |
0.88% |
--- |
45 |
300159 |
新研股份 |
0.68% |
17.85 |
515.73 |
0.79% |
--- |
46 |
300027 |
华谊兄弟 |
0.63% |
30.49 |
482.00 |
0.74% |
--- |
47 |
300070 |
碧水源 |
0.63% |
11.66 |
483.78 |
0.74% |
--- |
48 |
000528 |
柳工 |
0.61% |
40.00 |
466.76 |
0.72% |
--- |
49 |
002041 |
登海种业 |
0.58% |
15.40 |
440.70 |
0.68% |
--- |
50 |
002430 |
杭氧股份 |
0.56% |
18.95 |
424.67 |
0.65% |
--- |
51 |
002269 |
美邦服饰 |
0.55% |
16.02 |
416.07 |
0.64% |
--- |
52 |
300091 |
金通灵 |
0.53% |
38.02 |
406.83 |
0.62% |
--- |
53 |
600801 |
华新水泥 |
0.50% |
29.99 |
381.80 |
0.59% |
--- |
54 |
600498 |
烽火通信 |
0.49% |
13.69 |
371.00 |
0.57% |
--- |
55 |
601100 |
恒立液压 |
0.44% |
20.00 |
334.20 |
0.51% |
--- |
56 |
300101 |
振芯科技 |
0.38% |
9.07 |
286.03 |
0.44% |
--- |
57 |
000919 |
金陵药业 |
0.31% |
30.00 |
239.69 |
0.37% |
--- |
58 |
000418 |
小天鹅A |
0.29% |
25.60 |
219.39 |
0.34% |
--- |
59 |
002340 |
格林美 |
0.28% |
10.89 |
212.39 |
0.33% |
--- |
60 |
002099 |
海翔药业 |
0.25% |
10.00 |
187.00 |
0.29% |
--- |
61 |
300105 |
龙源技术 |
0.24% |
3.64 |
186.70 |
0.29% |
--- |
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 |
600519 |
贵州茅台 |
6.38% |
30.92 |
5892.66 |
13.63% |
--- |
2 |
600050 |
中国联通 |
2.92% |
52.70 |
2698.34 |
6.24% |
--- |
3 |
000063 |
中兴通讯 |
2.50% |
122.17 |
2309.10 |
5.34% |
--- |
4 |
000876 |
新希望 |
2.50% |
120.00 |
2309.91 |
5.34% |
--- |
5 |
600655 |
豫园股份 |
2.33% |
231.01 |
2155.28 |
4.99% |
--- |
6 |
600143 |
金发科技 |
2.01% |
122.62 |
1851.49 |
4.28% |
--- |
7 |
300183 |
东软载波 |
2.00% |
39.09 |
1847.19 |
4.27% |
--- |
8 |
600521 |
华海药业 |
1.86% |
124.03 |
1719.05 |
3.98% |
--- |
9 |
000999 |
华润三九 |
1.70% |
84.28 |
1571.84 |
3.64% |
--- |
10 |
002603 |
以岭药业 |
1.63% |
39.21 |
1501.74 |
3.47% |
--- |
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 |
600519 |
贵州茅台 |
6.38% |
30.92 |
5892.66 |
13.63% |
--- |
2 |
600050 |
中国联通 |
2.92% |
52.70 |
2698.34 |
6.24% |
--- |
3 |
000063 |
中兴通讯 |
2.50% |
122.17 |
2309.10 |
5.34% |
--- |
4 |
000876 |
新希望 |
2.50% |
120.00 |
2309.91 |
5.34% |
--- |
5 |
600655 |
豫园股份 |
2.33% |
231.01 |
2155.28 |
4.99% |
--- |
6 |
600143 |
金发科技 |
2.01% |
122.62 |
1851.49 |
4.28% |
--- |
7 |
300183 |
东软载波 |
2.00% |
39.09 |
1847.19 |
4.27% |
--- |
8 |
600521 |
华海药业 |
1.86% |
124.03 |
1719.05 |
3.98% |
--- |
9 |
000999 |
华润三九 |
1.70% |
84.28 |
1571.84 |
3.64% |
--- |
10 |
002603 |
以岭药业 |
1.63% |
39.21 |
1501.74 |
3.47% |
--- |
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