重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
002517 |
恺英网络 |
7.04% |
127.09 |
2454.11 |
10.03% |
0.00 (新增) |
2 |
000729 |
燕京啤酒 |
5.51% |
148.70 |
1922.69 |
7.86% |
0.00 (新增) |
3 |
600415 |
小商品城 |
4.64% |
78.32 |
1619.66 |
6.62% |
0.00 (新增) |
4 |
301061 |
匠心家居 |
3.68% |
16.54 |
1282.43 |
5.24% |
0.00 (新增) |
5 |
002461 |
珠江啤酒 |
3.52% |
108.59 |
1225.98 |
5.01% |
0.00 (新增) |
6 |
000423 |
东阿阿胶 |
3.45% |
23.02 |
1203.95 |
4.92% |
0.00 (新增) |
7 |
689009 |
九号公司 |
3.31% |
19.48 |
1152.62 |
4.71% |
0.00 (新增) |
8 |
600941 |
中国移动 |
3.18% |
9.86 |
1109.74 |
4.54% |
0.00 (新增) |
9 |
001328 |
登康口腔 |
3.03% |
21.63 |
1056.38 |
4.32% |
0.00 (新增) |
10 |
603529 |
爱玛科技 |
2.99% |
30.33 |
1043.35 |
4.27% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
002517 |
恺英网络 |
7.04% |
127.09 |
2454.11 |
10.03% |
0.00 (新增) |
2 |
000729 |
燕京啤酒 |
5.51% |
148.70 |
1922.69 |
7.86% |
0.00 (新增) |
3 |
600415 |
小商品城 |
4.64% |
78.32 |
1619.66 |
6.62% |
0.00 (新增) |
4 |
301061 |
匠心家居 |
3.68% |
16.54 |
1282.43 |
5.24% |
0.00 (新增) |
5 |
002461 |
珠江啤酒 |
3.52% |
108.59 |
1225.98 |
5.01% |
0.00 (新增) |
6 |
000423 |
东阿阿胶 |
3.45% |
23.02 |
1203.95 |
4.92% |
0.00 (新增) |
7 |
689009 |
九号公司 |
3.31% |
19.48 |
1152.62 |
4.71% |
0.00 (新增) |
8 |
600941 |
中国移动 |
3.18% |
9.86 |
1109.74 |
4.54% |
0.00 (新增) |
9 |
001328 |
登康口腔 |
3.03% |
21.63 |
1056.38 |
4.32% |
0.00 (新增) |
10 |
603529 |
爱玛科技 |
2.99% |
30.33 |
1043.35 |
4.27% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
002517 |
恺英网络 |
7.05% |
147.11 |
2362.59 |
7.65% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
6.05% |
33.58 |
2029.91 |
6.57% |
17.57 (109.74%) |
3 |
000729 |
燕京啤酒 |
5.43% |
148.70 |
1821.58 |
5.90% |
0.00 (0.00%) |
4 |
603193 |
润本股份 |
4.60% |
45.13 |
1541.98 |
4.99% |
0.00 (0.00%) |
5 |
001328 |
登康口腔 |
4.36% |
34.81 |
1461.99 |
4.73% |
34.81 (100.00%) |
6 |
002155 |
湖南黄金 |
4.23% |
61.98 |
1417.48 |
4.59% |
61.98 (100.00%) |
7 |
603529 |
爱玛科技 |
4.01% |
30.33 |
1346.05 |
4.36% |
0.00 (0.00%) |
8 |
689009 |
九号公司 |
3.79% |
19.48 |
1270.08 |
4.11% |
19.48 (100.00%) |
9 |
603198 |
迎驾贡酒 |
3.40% |
21.06 |
1139.77 |
3.69% |
0.00 (0.00%) |
10 |
002461 |
珠江啤酒 |
3.27% |
108.59 |
1096.76 |
3.55% |
0.00 (0.00%) |
季报日期: 2025-03-31 |
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 |
002517 |
恺英网络 |
7.05% |
147.11 |
2362.59 |
7.65% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
6.05% |
33.58 |
2029.91 |
6.57% |
17.57 (109.74%) |
3 |
000729 |
燕京啤酒 |
5.43% |
148.70 |
1821.58 |
5.90% |
0.00 (0.00%) |
4 |
603193 |
润本股份 |
4.60% |
45.13 |
1541.98 |
4.99% |
0.00 (0.00%) |
5 |
001328 |
登康口腔 |
4.36% |
34.81 |
1461.99 |
4.73% |
34.81 (100.00%) |
6 |
002155 |
湖南黄金 |
4.23% |
61.98 |
1417.48 |
4.59% |
61.98 (100.00%) |
7 |
603529 |
爱玛科技 |
4.01% |
30.33 |
1346.05 |
4.36% |
0.00 (0.00%) |
8 |
689009 |
九号公司 |
3.79% |
19.48 |
1270.08 |
4.11% |
19.48 (100.00%) |
9 |
603198 |
迎驾贡酒 |
3.40% |
21.06 |
1139.77 |
3.69% |
0.00 (0.00%) |
10 |
002461 |
珠江啤酒 |
3.27% |
108.59 |
1096.76 |
3.55% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
002517 |
恺英网络 |
6.15% |
147.11 |
2002.17 |
7.67% |
147.11 (100.00%) |
2 |
000729 |
燕京啤酒 |
5.50% |
148.70 |
1790.35 |
6.85% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.14% |
0.88 |
1346.00 |
5.15% |
0.00 (0.00%) |
4 |
603529 |
爱玛科技 |
3.82% |
30.33 |
1244.14 |
4.76% |
30.33 (100.00%) |
5 |
600941 |
中国移动 |
3.58% |
9.86 |
1165.06 |
4.46% |
0.00 (0.00%) |
6 |
603198 |
迎驾贡酒 |
3.49% |
21.06 |
1135.98 |
4.35% |
-19.72 (-48.36%) |
7 |
002461 |
珠江啤酒 |
3.30% |
108.59 |
1073.96 |
4.11% |
108.59 (100.00%) |
8 |
603193 |
润本股份 |
3.24% |
45.13 |
1053.71 |
4.03% |
45.13 (100.00%) |
9 |
003006 |
百亚股份 |
3.22% |
43.68 |
1047.88 |
4.01% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
3.08% |
16.01 |
1004.15 |
3.84% |
16.01 (100.00%) |
季报日期: 2024-12-31 |
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 |
002517 |
恺英网络 |
6.15% |
147.11 |
2002.17 |
7.67% |
147.11 (100.00%) |
2 |
000729 |
燕京啤酒 |
5.50% |
148.70 |
1790.35 |
6.85% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.14% |
0.88 |
1346.00 |
5.15% |
0.00 (0.00%) |
4 |
603529 |
爱玛科技 |
3.82% |
30.33 |
1244.14 |
4.76% |
30.33 (100.00%) |
5 |
600941 |
中国移动 |
3.58% |
9.86 |
1165.06 |
4.46% |
0.00 (0.00%) |
6 |
603198 |
迎驾贡酒 |
3.49% |
21.06 |
1135.98 |
4.35% |
-19.72 (-48.36%) |
7 |
002461 |
珠江啤酒 |
3.30% |
108.59 |
1073.96 |
4.11% |
108.59 (100.00%) |
8 |
603193 |
润本股份 |
3.24% |
45.13 |
1053.71 |
4.03% |
45.13 (100.00%) |
9 |
003006 |
百亚股份 |
3.22% |
43.68 |
1047.88 |
4.01% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
3.08% |
16.01 |
1004.15 |
3.84% |
16.01 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
603198 |
迎驾贡酒 |
8.41% |
40.78 |
2973.68 |
10.31% |
0.00 (0.00%) |
2 |
603369 |
今世缘 |
5.39% |
37.02 |
1908.01 |
6.61% |
0.00 (0.00%) |
3 |
603129 |
春风动力 |
4.81% |
10.38 |
1701.07 |
5.90% |
10.38 (100.00%) |
4 |
000729 |
燕京啤酒 |
4.73% |
148.70 |
1672.88 |
5.80% |
31.37 (26.74%) |
5 |
600519 |
贵州茅台 |
4.36% |
0.88 |
1543.83 |
5.35% |
-0.70 (-44.21%) |
6 |
600587 |
新华医疗 |
3.37% |
62.36 |
1191.10 |
4.13% |
0.00 (0.00%) |
7 |
003006 |
百亚股份 |
3.30% |
43.68 |
1165.82 |
4.04% |
43.68 (100.00%) |
8 |
002155 |
湖南黄金 |
3.11% |
61.98 |
1100.14 |
3.81% |
61.98 (100.00%) |
9 |
600941 |
中国移动 |
3.06% |
9.86 |
1081.64 |
3.75% |
9.86 (100.00%) |
10 |
600559 |
老白干酒 |
2.98% |
45.34 |
1052.79 |
3.65% |
45.34 (100.00%) |
季报日期: 2024-09-30 |
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 |
603198 |
迎驾贡酒 |
8.41% |
40.78 |
2973.68 |
10.31% |
0.00 (0.00%) |
2 |
603369 |
今世缘 |
5.39% |
37.02 |
1908.01 |
6.61% |
0.00 (0.00%) |
3 |
603129 |
春风动力 |
4.81% |
10.38 |
1701.07 |
5.90% |
10.38 (100.00%) |
4 |
000729 |
燕京啤酒 |
4.73% |
148.70 |
1672.88 |
5.80% |
31.37 (26.74%) |
5 |
600519 |
贵州茅台 |
4.36% |
0.88 |
1543.83 |
5.35% |
-0.70 (-44.21%) |
6 |
600587 |
新华医疗 |
3.37% |
62.36 |
1191.10 |
4.13% |
0.00 (0.00%) |
7 |
003006 |
百亚股份 |
3.30% |
43.68 |
1165.82 |
4.04% |
43.68 (100.00%) |
8 |
002155 |
湖南黄金 |
3.11% |
61.98 |
1100.14 |
3.81% |
61.98 (100.00%) |
9 |
600941 |
中国移动 |
3.06% |
9.86 |
1081.64 |
3.75% |
9.86 (100.00%) |
10 |
600559 |
老白干酒 |
2.98% |
45.34 |
1052.79 |
3.65% |
45.34 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
603198 |
迎驾贡酒 |
7.08% |
40.78 |
2344.85 |
9.48% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.01% |
1.58 |
2323.17 |
9.39% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.46% |
12.61 |
1809.41 |
7.31% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
5.16% |
37.02 |
1710.32 |
6.91% |
8.92 (24.10%) |
5 |
600872 |
中炬高新 |
3.34% |
48.73 |
1105.68 |
4.47% |
6.30 (12.93%) |
6 |
000729 |
燕京啤酒 |
3.13% |
117.33 |
1036.02 |
4.19% |
新增 |
7 |
600809 |
山西汾酒 |
3.04% |
4.78 |
1008.85 |
4.08% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
3.02% |
16.01 |
1002.23 |
4.05% |
新增 |
9 |
600587 |
新华医疗 |
2.96% |
62.36 |
981.56 |
3.97% |
14.39 (23.08%) |
10 |
003000 |
劲仔食品 |
2.38% |
65.53 |
789.64 |
3.19% |
新增 |
季报日期: 2024-06-30 |
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 |
603198 |
迎驾贡酒 |
7.08% |
40.78 |
2344.85 |
9.48% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.01% |
1.58 |
2323.17 |
9.39% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.46% |
12.61 |
1809.41 |
7.31% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
5.16% |
37.02 |
1710.32 |
6.91% |
8.92 (24.10%) |
5 |
600872 |
中炬高新 |
3.34% |
48.73 |
1105.68 |
4.47% |
6.30 (12.93%) |
6 |
000729 |
燕京啤酒 |
3.13% |
117.33 |
1036.02 |
4.19% |
新增 |
7 |
600809 |
山西汾酒 |
3.04% |
4.78 |
1008.85 |
4.08% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
3.02% |
16.01 |
1002.23 |
4.05% |
新增 |
9 |
600587 |
新华医疗 |
2.96% |
62.36 |
981.56 |
3.97% |
14.39 (23.08%) |
10 |
003000 |
劲仔食品 |
2.38% |
65.53 |
789.64 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
600519 |
贵州茅台 |
7.40% |
1.58 |
2696.03 |
8.90% |
-0.60 (-37.90%) |
2 |
603198 |
迎驾贡酒 |
7.33% |
40.78 |
2668.64 |
8.81% |
35.35 (86.68%) |
3 |
000568 |
泸州老窖 |
6.39% |
12.61 |
2327.68 |
7.68% |
3.05 (24.19%) |
4 |
603369 |
今世缘 |
4.53% |
28.10 |
1648.63 |
5.44% |
新增 |
5 |
600809 |
山西汾酒 |
3.22% |
4.78 |
1172.46 |
3.87% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
3.08% |
42.43 |
1119.73 |
3.69% |
32.41 (76.38%) |
7 |
600587 |
新华医疗 |
3.01% |
47.97 |
1096.59 |
3.62% |
新增 |
8 |
603368 |
柳药集团 |
2.41% |
41.47 |
875.85 |
2.89% |
0.00 (0.00%) |
9 |
002991 |
甘源食品 |
1.60% |
6.74 |
584.29 |
1.93% |
0.00 (0.00%) |
10 |
601658 |
邮储银行 |
1.54% |
118.27 |
561.78 |
1.85% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
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 |
600519 |
贵州茅台 |
7.40% |
1.58 |
2696.03 |
8.90% |
-0.60 (-37.90%) |
2 |
603198 |
迎驾贡酒 |
7.33% |
40.78 |
2668.64 |
8.81% |
35.35 (86.68%) |
3 |
000568 |
泸州老窖 |
6.39% |
12.61 |
2327.68 |
7.68% |
3.05 (24.19%) |
4 |
603369 |
今世缘 |
4.53% |
28.10 |
1648.63 |
5.44% |
新增 |
5 |
600809 |
山西汾酒 |
3.22% |
4.78 |
1172.46 |
3.87% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
3.08% |
42.43 |
1119.73 |
3.69% |
32.41 (76.38%) |
7 |
600587 |
新华医疗 |
3.01% |
47.97 |
1096.59 |
3.62% |
新增 |
8 |
603368 |
柳药集团 |
2.41% |
41.47 |
875.85 |
2.89% |
0.00 (0.00%) |
9 |
002991 |
甘源食品 |
1.60% |
6.74 |
584.29 |
1.93% |
0.00 (0.00%) |
10 |
601658 |
邮储银行 |
1.54% |
118.27 |
561.78 |
1.85% |
0.00 (0.00%) |
显示全部持仓明细>>
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 |
600519 |
贵州茅台 |
9.81% |
2.18 |
3768.20 |
10.53% |
-0.11 (-5.04%) |
2 |
000568 |
泸州老窖 |
4.47% |
9.56 |
1715.26 |
4.79% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
2.87% |
4.78 |
1103.81 |
3.08% |
新增 |
4 |
603368 |
柳药集团 |
2.04% |
41.47 |
784.61 |
2.19% |
0.00 (0.00%) |
5 |
603712 |
七一二 |
1.84% |
22.41 |
706.14 |
1.97% |
新增 |
6 |
601100 |
恒立液压 |
1.46% |
10.25 |
560.47 |
1.57% |
新增 |
7 |
300212 |
易华录 |
1.46% |
17.80 |
559.81 |
1.56% |
新增 |
8 |
688037 |
芯源微 |
1.44% |
4.14 |
552.83 |
1.54% |
新增 |
9 |
002271 |
东方雨虹 |
1.43% |
28.51 |
547.39 |
1.53% |
0.00 (0.00%) |
10 |
000977 |
浪潮信息 |
1.42% |
16.46 |
546.47 |
1.53% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.81% |
2.18 |
3768.20 |
10.53% |
-0.11 (-5.04%) |
2 |
000568 |
泸州老窖 |
4.47% |
9.56 |
1715.26 |
4.79% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
2.87% |
4.78 |
1103.81 |
3.08% |
新增 |
4 |
603368 |
柳药集团 |
2.04% |
41.47 |
784.61 |
2.19% |
0.00 (0.00%) |
5 |
603712 |
七一二 |
1.84% |
22.41 |
706.14 |
1.97% |
新增 |
6 |
601100 |
恒立液压 |
1.46% |
10.25 |
560.47 |
1.57% |
新增 |
7 |
300212 |
易华录 |
1.46% |
17.80 |
559.81 |
1.56% |
新增 |
8 |
688037 |
芯源微 |
1.44% |
4.14 |
552.83 |
1.54% |
新增 |
9 |
002271 |
东方雨虹 |
1.43% |
28.51 |
547.39 |
1.53% |
0.00 (0.00%) |
10 |
000977 |
浪潮信息 |
1.42% |
16.46 |
546.47 |
1.53% |
新增 |
11 |
600435 |
北方导航 |
1.36% |
44.61 |
523.72 |
1.46% |
--- |
12 |
601658 |
邮储银行 |
1.34% |
118.27 |
514.47 |
1.44% |
--- |
13 |
601615 |
明阳智能 |
1.30% |
39.72 |
498.09 |
1.39% |
--- |
14 |
688116 |
天奈科技 |
1.30% |
17.17 |
498.75 |
1.39% |
--- |
15 |
002991 |
甘源食品 |
1.25% |
6.74 |
481.64 |
1.35% |
--- |
16 |
300122 |
智飞生物 |
1.18% |
7.42 |
453.74 |
1.27% |
--- |
17 |
301062 |
上海艾录 |
1.15% |
40.68 |
440.16 |
1.23% |
--- |
18 |
601288 |
农业银行 |
1.13% |
119.60 |
435.34 |
1.22% |
--- |
19 |
688008 |
澜起科技 |
1.08% |
7.08 |
415.94 |
1.16% |
--- |
20 |
300803 |
指南针 |
1.05% |
6.67 |
401.93 |
1.12% |
--- |
21 |
688361 |
中科飞测 |
1.03% |
5.31 |
395.20 |
1.10% |
--- |
22 |
688185 |
康希诺 |
1.02% |
5.27 |
392.41 |
1.10% |
--- |
23 |
600362 |
江西铜业 |
1.00% |
21.59 |
385.60 |
1.08% |
--- |
24 |
000875 |
吉电股份 |
0.99% |
86.35 |
379.94 |
1.06% |
--- |
25 |
600536 |
中国软件 |
0.98% |
10.35 |
375.29 |
1.05% |
--- |
26 |
688318 |
财富趋势 |
0.98% |
2.99 |
377.25 |
1.05% |
--- |
27 |
300015 |
爱尔眼科 |
0.95% |
23.02 |
364.18 |
1.02% |
--- |
28 |
600415 |
小商品城 |
0.95% |
49.94 |
365.56 |
1.02% |
--- |
29 |
600031 |
三一重工 |
0.95% |
26.61 |
366.42 |
1.02% |
--- |
30 |
603198 |
迎驾贡酒 |
0.94% |
5.43 |
359.95 |
1.01% |
--- |
31 |
000301 |
东方盛虹 |
0.94% |
37.79 |
362.78 |
1.01% |
--- |
32 |
600602 |
云赛智联 |
0.93% |
30.73 |
355.55 |
0.99% |
--- |
33 |
300724 |
捷佳伟创 |
0.87% |
4.50 |
333.05 |
0.93% |
--- |
34 |
002155 |
湖南黄金 |
0.86% |
29.74 |
331.30 |
0.93% |
--- |
35 |
300136 |
信维通信 |
0.85% |
13.85 |
326.86 |
0.91% |
--- |
36 |
000063 |
中兴通讯 |
0.85% |
12.27 |
324.91 |
0.91% |
--- |
37 |
600559 |
老白干酒 |
0.82% |
13.98 |
315.25 |
0.88% |
--- |
38 |
688503 |
聚和材料 |
0.80% |
5.77 |
309.14 |
0.86% |
--- |
39 |
600702 |
舍得酒业 |
0.80% |
3.17 |
306.54 |
0.86% |
--- |
40 |
688041 |
海光信息 |
0.78% |
4.23 |
300.55 |
0.84% |
--- |
41 |
603267 |
鸿远电子 |
0.76% |
5.80 |
291.16 |
0.81% |
--- |
42 |
601888 |
中国中免 |
0.74% |
3.41 |
285.44 |
0.80% |
--- |
43 |
600872 |
中炬高新 |
0.73% |
10.02 |
281.56 |
0.79% |
--- |
44 |
603477 |
巨星农牧 |
0.72% |
7.36 |
275.78 |
0.77% |
--- |
45 |
688017 |
绿的谐波 |
0.66% |
1.65 |
252.75 |
0.71% |
--- |
46 |
002128 |
电投能源 |
0.66% |
17.65 |
251.87 |
0.70% |
--- |
47 |
300418 |
昆仑万维 |
0.64% |
6.55 |
244.97 |
0.68% |
--- |
48 |
000338 |
潍柴动力 |
0.63% |
17.78 |
242.70 |
0.68% |
--- |
49 |
300002 |
神州泰岳 |
0.63% |
27.45 |
242.93 |
0.68% |
--- |
50 |
300339 |
润和软件 |
0.61% |
8.95 |
232.52 |
0.65% |
--- |
51 |
688279 |
峰岹科技 |
0.59% |
1.80 |
227.37 |
0.64% |
--- |
52 |
600887 |
伊利股份 |
0.58% |
8.38 |
224.16 |
0.63% |
--- |
53 |
300624 |
万兴科技 |
0.56% |
2.29 |
216.63 |
0.61% |
--- |
54 |
601881 |
中国银河 |
0.56% |
17.79 |
214.37 |
0.60% |
--- |
55 |
002677 |
浙江美大 |
0.56% |
21.41 |
216.46 |
0.60% |
--- |
56 |
603728 |
鸣志电器 |
0.56% |
3.26 |
214.53 |
0.60% |
--- |
57 |
002050 |
三花智控 |
0.55% |
7.23 |
212.56 |
0.59% |
--- |
58 |
688111 |
金山办公 |
0.55% |
0.67 |
212.58 |
0.59% |
--- |
59 |
002466 |
天齐锂业 |
0.55% |
3.76 |
209.77 |
0.59% |
--- |
60 |
603786 |
科博达 |
0.53% |
2.84 |
202.66 |
0.57% |
--- |
61 |
300179 |
四方达 |
0.52% |
22.37 |
199.32 |
0.56% |
--- |
62 |
688032 |
禾迈股份 |
0.52% |
0.74 |
200.26 |
0.56% |
--- |
63 |
300124 |
汇川技术 |
0.51% |
3.11 |
196.37 |
0.55% |
--- |
64 |
605589 |
圣泉集团 |
0.51% |
8.75 |
195.82 |
0.55% |
--- |
65 |
000887 |
中鼎股份 |
0.51% |
15.72 |
194.46 |
0.54% |
--- |
66 |
002230 |
科大讯飞 |
0.51% |
4.19 |
194.33 |
0.54% |
--- |
67 |
301349 |
信德新材 |
0.50% |
4.08 |
192.09 |
0.54% |
--- |
68 |
300308 |
中际旭创 |
0.50% |
1.70 |
191.95 |
0.54% |
--- |
69 |
000661 |
长春高新 |
0.50% |
1.33 |
193.91 |
0.54% |
--- |
70 |
601318 |
中国平安 |
0.49% |
4.64 |
186.99 |
0.52% |
--- |
71 |
002607 |
中公教育 |
0.49% |
46.18 |
188.41 |
0.53% |
--- |
72 |
603596 |
伯特利 |
0.49% |
2.72 |
188.50 |
0.53% |
--- |
73 |
688766 |
普冉股份 |
0.49% |
1.93 |
188.87 |
0.53% |
--- |
74 |
603799 |
华友钴业 |
0.47% |
5.49 |
180.79 |
0.51% |
--- |
75 |
000729 |
燕京啤酒 |
0.46% |
20.42 |
176.22 |
0.49% |
--- |
76 |
301159 |
三维天地 |
0.46% |
3.87 |
176.59 |
0.49% |
--- |
77 |
603888 |
新华网 |
0.46% |
7.03 |
177.09 |
0.49% |
--- |
78 |
603005 |
晶方科技 |
0.46% |
8.04 |
176.56 |
0.49% |
--- |
79 |
688297 |
中无人机 |
0.46% |
4.65 |
178.35 |
0.50% |
--- |
80 |
003006 |
百亚股份 |
0.45% |
11.28 |
171.00 |
0.48% |
--- |
81 |
001215 |
千味央厨 |
0.45% |
3.27 |
172.69 |
0.48% |
--- |
82 |
688339 |
亿华通 |
0.45% |
3.78 |
172.83 |
0.48% |
--- |
83 |
688153 |
唯捷创芯 |
0.45% |
2.64 |
172.73 |
0.48% |
--- |
84 |
603218 |
日月股份 |
0.43% |
13.34 |
165.02 |
0.46% |
--- |
85 |
300347 |
泰格医药 |
0.43% |
2.99 |
164.36 |
0.46% |
--- |
86 |
688521 |
芯原股份 |
0.43% |
3.27 |
163.44 |
0.46% |
--- |
87 |
002920 |
德赛西威 |
0.42% |
1.26 |
163.14 |
0.46% |
--- |
88 |
688561 |
奇安信 |
0.41% |
3.93 |
157.46 |
0.44% |
--- |
89 |
601319 |
中国人保 |
0.40% |
31.91 |
154.44 |
0.43% |
--- |
90 |
000048 |
京基智农 |
0.40% |
8.47 |
155.00 |
0.43% |
--- |
91 |
000733 |
振华科技 |
0.38% |
2.48 |
145.92 |
0.41% |
--- |
92 |
300593 |
新雷能 |
0.37% |
9.54 |
140.95 |
0.39% |
--- |
93 |
300207 |
欣旺达 |
0.36% |
9.28 |
136.97 |
0.38% |
--- |
94 |
300674 |
宇信科技 |
0.35% |
8.26 |
134.41 |
0.38% |
--- |
95 |
688180 |
君实生物 |
0.35% |
3.20 |
133.79 |
0.37% |
--- |
96 |
300598 |
诚迈科技 |
0.35% |
3.12 |
133.94 |
0.37% |
--- |
97 |
600704 |
物产中大 |
0.35% |
30.18 |
133.70 |
0.37% |
--- |
98 |
000799 |
酒鬼酒 |
0.34% |
1.79 |
130.94 |
0.37% |
--- |
99 |
688563 |
航材股份 |
0.34% |
2.14 |
131.07 |
0.37% |
--- |
100 |
605117 |
德业股份 |
0.32% |
1.48 |
124.21 |
0.35% |
--- |
101 |
601012 |
隆基绿能 |
0.32% |
5.39 |
123.43 |
0.34% |
--- |
102 |
605336 |
帅丰电器 |
0.31% |
8.06 |
119.98 |
0.34% |
--- |
103 |
002241 |
歌尔股份 |
0.31% |
5.72 |
120.18 |
0.34% |
--- |
104 |
688326 |
经纬恒润 |
0.30% |
0.99 |
115.11 |
0.32% |
--- |
105 |
300894 |
火星人 |
0.30% |
7.18 |
116.60 |
0.33% |
--- |
106 |
688981 |
中芯国际 |
0.27% |
1.98 |
105.22 |
0.29% |
--- |
107 |
603919 |
金徽酒 |
0.27% |
4.25 |
104.64 |
0.29% |
--- |
108 |
603345 |
安井食品 |
0.26% |
0.97 |
101.47 |
0.28% |
--- |
109 |
600346 |
恒力石化 |
0.24% |
7.13 |
93.90 |
0.26% |
--- |
110 |
300580 |
贝斯特 |
0.23% |
2.88 |
87.14 |
0.24% |
--- |
111 |
688022 |
瀚川智能 |
0.23% |
4.02 |
88.23 |
0.25% |
--- |
112 |
600641 |
万业企业 |
0.22% |
4.88 |
84.23 |
0.24% |
--- |
113 |
600600 |
青岛啤酒 |
0.20% |
1.04 |
78.08 |
0.22% |
--- |
114 |
688106 |
金宏气体 |
0.20% |
3.26 |
78.42 |
0.22% |
--- |
115 |
688143 |
长盈通 |
0.15% |
1.65 |
58.36 |
0.16% |
--- |
116 |
688063 |
派能科技 |
0.12% |
0.44 |
46.29 |
0.13% |
--- |
117 |
688349 |
三一重能 |
0.11% |
1.48 |
42.28 |
0.12% |
--- |
118 |
300816 |
艾可蓝 |
0.10% |
1.56 |
38.49 |
0.11% |
--- |
119 |
600419 |
天润乳业 |
0.08% |
2.71 |
31.79 |
0.09% |
--- |
120 |
688468 |
科美诊断 |
0.08% |
2.88 |
31.12 |
0.09% |
--- |
121 |
600021 |
上海电力 |
0.05% |
2.21 |
18.70 |
0.05% |
--- |
122 |
603259 |
药明康德 |
0.05% |
0.27 |
19.65 |
0.05% |
--- |
123 |
688472 |
阿特斯 |
0.04% |
1.16 |
14.70 |
0.04% |
--- |
124 |
301291 |
明阳电气 |
0.04% |
0.61 |
17.25 |
0.05% |
--- |
125 |
301395 |
仁信新材 |
0.03% |
0.52 |
9.77 |
0.03% |
--- |
126 |
300566 |
激智科技 |
0.02% |
0.39 |
7.32 |
0.02% |
--- |
127 |
002938 |
鹏鼎控股 |
0.02% |
0.27 |
6.03 |
0.02% |
--- |
128 |
002821 |
凯莱英 |
0.01% |
0.02 |
2.32 |
0.01% |
--- |
129 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
130 |
688661 |
和林微纳 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
131 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
132 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
9.82% |
2.29 |
4124.43 |
10.77% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
4.93% |
9.56 |
2071.17 |
5.41% |
0.00 (新增) |
3 |
603368 |
柳药集团 |
2.13% |
41.47 |
894.92 |
2.34% |
0.00 (新增) |
4 |
002920 |
德赛西威 |
2.11% |
6.18 |
887.70 |
2.32% |
0.00 (新增) |
5 |
601288 |
农业银行 |
2.08% |
242.18 |
871.85 |
2.28% |
0.00 (新增) |
6 |
002271 |
东方雨虹 |
1.81% |
28.51 |
760.65 |
1.99% |
0.00 (新增) |
7 |
688008 |
澜起科技 |
1.81% |
15.31 |
760.98 |
1.99% |
0.00 (新增) |
8 |
605336 |
帅丰电器 |
1.71% |
42.02 |
716.92 |
1.87% |
0.00 (新增) |
9 |
300122 |
智飞生物 |
1.69% |
14.56 |
708.88 |
1.85% |
0.00 (新增) |
10 |
002311 |
海大集团 |
1.58% |
14.71 |
665.63 |
1.74% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
9.82% |
2.29 |
4124.43 |
10.77% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
4.93% |
9.56 |
2071.17 |
5.41% |
0.00 (新增) |
3 |
603368 |
柳药集团 |
2.13% |
41.47 |
894.92 |
2.34% |
0.00 (新增) |
4 |
002920 |
德赛西威 |
2.11% |
6.18 |
887.70 |
2.32% |
0.00 (新增) |
5 |
601288 |
农业银行 |
2.08% |
242.18 |
871.85 |
2.28% |
0.00 (新增) |
6 |
002271 |
东方雨虹 |
1.81% |
28.51 |
760.65 |
1.99% |
0.00 (新增) |
7 |
688008 |
澜起科技 |
1.81% |
15.31 |
760.98 |
1.99% |
0.00 (新增) |
8 |
605336 |
帅丰电器 |
1.71% |
42.02 |
716.92 |
1.87% |
0.00 (新增) |
9 |
300122 |
智飞生物 |
1.69% |
14.56 |
708.88 |
1.85% |
0.00 (新增) |
10 |
002311 |
海大集团 |
1.58% |
14.71 |
665.63 |
1.74% |
0.00 (新增) |
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 |
600519 |
贵州茅台 |
9.46% |
2.52 |
4266.73 |
10.54% |
-0.13 (-5.15%) |
2 |
000568 |
泸州老窖 |
6.94% |
14.95 |
3133.07 |
7.74% |
0.00 (0.00%) |
3 |
600702 |
舍得酒业 |
3.26% |
11.86 |
1470.05 |
3.63% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
2.90% |
12.61 |
1307.24 |
3.23% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.58% |
10.52 |
1162.85 |
2.87% |
0.00 (0.00%) |
6 |
605336 |
帅丰电器 |
2.51% |
65.93 |
1134.05 |
2.80% |
0.00 (0.00%) |
7 |
601816 |
京沪高铁 |
2.40% |
205.59 |
1081.40 |
2.67% |
新增 |
8 |
000858 |
五粮液 |
2.35% |
6.47 |
1058.30 |
2.61% |
-2.77 (-42.81%) |
9 |
603368 |
柳药集团 |
2.27% |
41.47 |
1024.72 |
2.53% |
新增 |
10 |
688008 |
澜起科技 |
1.95% |
15.31 |
879.19 |
2.17% |
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 |
600519 |
贵州茅台 |
9.46% |
2.52 |
4266.73 |
10.54% |
-0.13 (-5.15%) |
2 |
000568 |
泸州老窖 |
6.94% |
14.95 |
3133.07 |
7.74% |
0.00 (0.00%) |
3 |
600702 |
舍得酒业 |
3.26% |
11.86 |
1470.05 |
3.63% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
2.90% |
12.61 |
1307.24 |
3.23% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.58% |
10.52 |
1162.85 |
2.87% |
0.00 (0.00%) |
6 |
605336 |
帅丰电器 |
2.51% |
65.93 |
1134.05 |
2.80% |
0.00 (0.00%) |
7 |
601816 |
京沪高铁 |
2.40% |
205.59 |
1081.40 |
2.67% |
新增 |
8 |
000858 |
五粮液 |
2.35% |
6.47 |
1058.30 |
2.61% |
-2.77 (-42.81%) |
9 |
603368 |
柳药集团 |
2.27% |
41.47 |
1024.72 |
2.53% |
新增 |
10 |
688008 |
澜起科技 |
1.95% |
15.31 |
879.19 |
2.17% |
新增 |
11 |
600435 |
北方导航 |
1.64% |
64.50 |
741.11 |
1.83% |
--- |
12 |
002311 |
海大集团 |
1.53% |
14.71 |
689.02 |
1.70% |
--- |
13 |
603712 |
七一二 |
1.50% |
22.43 |
677.61 |
1.67% |
--- |
14 |
002594 |
比亚迪 |
1.48% |
2.59 |
668.92 |
1.65% |
--- |
15 |
600559 |
老白干酒 |
1.47% |
26.98 |
661.28 |
1.63% |
--- |
16 |
600418 |
江淮汽车 |
1.22% |
43.65 |
549.55 |
1.36% |
--- |
17 |
000977 |
浪潮信息 |
1.17% |
10.87 |
527.20 |
1.30% |
--- |
18 |
002991 |
甘源食品 |
1.15% |
6.74 |
516.96 |
1.28% |
--- |
19 |
600872 |
中炬高新 |
1.12% |
13.78 |
506.97 |
1.25% |
--- |
20 |
300724 |
捷佳伟创 |
1.12% |
4.50 |
505.57 |
1.25% |
--- |
21 |
002906 |
华阳集团 |
1.10% |
14.50 |
495.75 |
1.22% |
--- |
22 |
603076 |
乐惠国际 |
1.09% |
10.32 |
493.40 |
1.22% |
--- |
23 |
688277 |
天智航 |
1.04% |
25.47 |
469.74 |
1.16% |
--- |
24 |
600573 |
惠泉啤酒 |
1.04% |
39.59 |
469.14 |
1.16% |
--- |
25 |
000875 |
吉电股份 |
1.03% |
86.35 |
465.43 |
1.15% |
--- |
26 |
600150 |
中国船舶 |
1.03% |
14.12 |
464.69 |
1.15% |
--- |
27 |
300750 |
宁德时代 |
1.03% |
2.03 |
464.44 |
1.15% |
--- |
28 |
300763 |
锦浪科技 |
1.01% |
4.37 |
454.92 |
1.12% |
--- |
29 |
300693 |
盛弘股份 |
0.99% |
12.11 |
447.10 |
1.10% |
--- |
30 |
603501 |
韦尔股份 |
0.99% |
4.54 |
445.20 |
1.10% |
--- |
31 |
300745 |
欣锐科技 |
0.99% |
10.15 |
448.33 |
1.11% |
--- |
32 |
002128 |
电投能源 |
0.98% |
33.37 |
441.15 |
1.09% |
--- |
33 |
002677 |
浙江美大 |
0.96% |
41.11 |
435.35 |
1.08% |
--- |
34 |
601668 |
中国建筑 |
0.96% |
75.17 |
431.48 |
1.07% |
--- |
35 |
300474 |
景嘉微 |
0.90% |
4.50 |
404.95 |
1.00% |
--- |
36 |
000860 |
顺鑫农业 |
0.78% |
10.47 |
352.73 |
0.87% |
--- |
37 |
002028 |
思源电气 |
0.77% |
7.39 |
345.26 |
0.85% |
--- |
38 |
300118 |
东方日升 |
0.77% |
13.64 |
349.59 |
0.86% |
--- |
39 |
600298 |
安琪酵母 |
0.76% |
9.46 |
342.55 |
0.85% |
--- |
40 |
300418 |
昆仑万维 |
0.72% |
8.06 |
324.66 |
0.80% |
--- |
41 |
002415 |
海康威视 |
0.71% |
9.63 |
318.85 |
0.79% |
--- |
42 |
300037 |
新宙邦 |
0.71% |
6.15 |
318.92 |
0.79% |
--- |
43 |
002241 |
歌尔股份 |
0.70% |
17.75 |
315.06 |
0.78% |
--- |
44 |
300454 |
深信服 |
0.63% |
2.49 |
281.99 |
0.70% |
--- |
45 |
301099 |
雅创电子 |
0.62% |
5.39 |
280.48 |
0.69% |
--- |
46 |
301062 |
上海艾录 |
0.61% |
26.04 |
275.76 |
0.68% |
--- |
47 |
603345 |
安井食品 |
0.61% |
1.87 |
274.52 |
0.68% |
--- |
48 |
002236 |
大华股份 |
0.60% |
13.69 |
270.38 |
0.67% |
--- |
49 |
000821 |
京山轻机 |
0.59% |
13.01 |
266.18 |
0.66% |
--- |
50 |
603081 |
大丰实业 |
0.55% |
13.42 |
246.66 |
0.61% |
--- |
51 |
300593 |
新雷能 |
0.55% |
10.87 |
248.99 |
0.61% |
--- |
52 |
300415 |
伊之密 |
0.54% |
12.70 |
243.84 |
0.60% |
--- |
53 |
300179 |
四方达 |
0.53% |
22.37 |
237.12 |
0.59% |
--- |
54 |
002281 |
光迅科技 |
0.53% |
6.44 |
238.86 |
0.59% |
--- |
55 |
688297 |
中无人机 |
0.53% |
4.65 |
238.65 |
0.59% |
--- |
56 |
600887 |
伊利股份 |
0.53% |
8.38 |
237.32 |
0.59% |
--- |
57 |
688439 |
振华风光 |
0.52% |
2.13 |
234.05 |
0.58% |
--- |
58 |
603169 |
兰石重装 |
0.52% |
31.71 |
235.89 |
0.58% |
--- |
59 |
688339 |
亿华通 |
0.51% |
2.70 |
229.41 |
0.57% |
--- |
60 |
603728 |
鸣志电器 |
0.51% |
2.87 |
230.46 |
0.57% |
--- |
61 |
688022 |
瀚川智能 |
0.51% |
6.35 |
229.25 |
0.57% |
--- |
62 |
603260 |
合盛硅业 |
0.50% |
3.21 |
224.76 |
0.56% |
--- |
63 |
600970 |
中材国际 |
0.49% |
17.31 |
220.70 |
0.55% |
--- |
64 |
300390 |
天华新能 |
0.49% |
6.19 |
221.71 |
0.55% |
--- |
65 |
603477 |
巨星农牧 |
0.49% |
6.61 |
220.44 |
0.54% |
--- |
66 |
605117 |
德业股份 |
0.49% |
1.48 |
221.41 |
0.55% |
--- |
67 |
600704 |
物产中大 |
0.48% |
43.81 |
216.42 |
0.53% |
--- |
68 |
300339 |
润和软件 |
0.48% |
8.95 |
214.44 |
0.53% |
--- |
69 |
600771 |
广誉远 |
0.47% |
6.05 |
213.38 |
0.53% |
--- |
70 |
603893 |
瑞芯微 |
0.46% |
2.87 |
209.08 |
0.52% |
--- |
71 |
601579 |
会稽山 |
0.45% |
17.15 |
202.20 |
0.50% |
--- |
72 |
300188 |
国投智能 |
0.43% |
9.35 |
194.39 |
0.48% |
--- |
73 |
603986 |
兆易创新 |
0.41% |
1.73 |
183.81 |
0.45% |
--- |
74 |
300894 |
火星人 |
0.41% |
7.18 |
183.38 |
0.45% |
--- |
75 |
000661 |
长春高新 |
0.40% |
1.33 |
181.28 |
0.45% |
--- |
76 |
688661 |
和林微纳 |
0.37% |
2.40 |
168.51 |
0.42% |
--- |
77 |
002155 |
湖南黄金 |
0.34% |
12.59 |
153.60 |
0.38% |
--- |
78 |
600556 |
天下秀 |
0.34% |
21.80 |
154.56 |
0.38% |
--- |
79 |
300896 |
爱美客 |
0.22% |
0.22 |
97.89 |
0.24% |
--- |
80 |
300816 |
艾可蓝 |
0.20% |
3.06 |
90.36 |
0.22% |
--- |
81 |
688800 |
瑞可达 |
0.20% |
1.45 |
90.11 |
0.22% |
--- |
82 |
600419 |
天润乳业 |
0.13% |
3.68 |
59.69 |
0.15% |
--- |
83 |
688432 |
有研硅 |
0.07% |
1.90 |
29.75 |
0.07% |
--- |
84 |
600217 |
中再资环 |
0.06% |
5.42 |
25.85 |
0.06% |
--- |
85 |
600021 |
上海电力 |
0.05% |
2.21 |
23.80 |
0.06% |
--- |
86 |
600570 |
恒生电子 |
0.05% |
0.47 |
20.82 |
0.05% |
--- |
87 |
301291 |
明阳电气 |
0.04% |
0.61 |
19.73 |
0.05% |
--- |
88 |
600827 |
百联股份 |
0.04% |
1.35 |
18.05 |
0.04% |
--- |
89 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
90 |
688376 |
美埃科技 |
0.03% |
0.37 |
14.66 |
0.04% |
--- |
91 |
300566 |
激智科技 |
0.02% |
0.39 |
7.23 |
0.02% |
--- |
92 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
93 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.55 |
0.01% |
--- |
94 |
301165 |
锐捷网络 |
0.01% |
0.06 |
3.94 |
0.01% |
--- |
95 |
301367 |
怡和嘉业 |
0.01% |
0.03 |
3.75 |
0.01% |
--- |
96 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
97 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
98 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
99 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
100 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
101 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
102 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
103 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
104 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
105 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
600519 |
贵州茅台 |
9.51% |
2.65 |
4828.82 |
10.59% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
7.50% |
14.95 |
3809.11 |
8.35% |
0.00 (新增) |
3 |
600702 |
舍得酒业 |
4.60% |
11.86 |
2336.42 |
5.12% |
0.00 (新增) |
4 |
601888 |
中国中免 |
3.80% |
10.52 |
1927.81 |
4.23% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
3.62% |
6.75 |
1839.33 |
4.03% |
0.00 (新增) |
6 |
000858 |
五粮液 |
3.58% |
9.24 |
1820.28 |
3.99% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
3.00% |
12.61 |
1521.31 |
3.34% |
0.00 (新增) |
8 |
300320 |
海达股份 |
2.33% |
131.80 |
1183.56 |
2.60% |
0.00 (新增) |
9 |
605336 |
帅丰电器 |
2.24% |
65.93 |
1139.33 |
2.50% |
0.00 (新增) |
10 |
002311 |
海大集团 |
2.20% |
19.14 |
1116.44 |
2.45% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
600519 |
贵州茅台 |
9.51% |
2.65 |
4828.82 |
10.59% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
7.50% |
14.95 |
3809.11 |
8.35% |
0.00 (新增) |
3 |
600702 |
舍得酒业 |
4.60% |
11.86 |
2336.42 |
5.12% |
0.00 (新增) |
4 |
601888 |
中国中免 |
3.80% |
10.52 |
1927.81 |
4.23% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
3.62% |
6.75 |
1839.33 |
4.03% |
0.00 (新增) |
6 |
000858 |
五粮液 |
3.58% |
9.24 |
1820.28 |
3.99% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
3.00% |
12.61 |
1521.31 |
3.34% |
0.00 (新增) |
8 |
300320 |
海达股份 |
2.33% |
131.80 |
1183.56 |
2.60% |
0.00 (新增) |
9 |
605336 |
帅丰电器 |
2.24% |
65.93 |
1139.33 |
2.50% |
0.00 (新增) |
10 |
002311 |
海大集团 |
2.20% |
19.14 |
1116.44 |
2.45% |
0.00 (新增) |
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 |
600519 |
贵州茅台 |
9.65% |
2.79 |
4821.61 |
10.66% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.71% |
14.95 |
3352.99 |
7.41% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
4.55% |
10.52 |
2272.79 |
5.02% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
3.85% |
6.75 |
1924.34 |
4.25% |
-3.32 (-49.13%) |
5 |
600702 |
舍得酒业 |
3.78% |
11.86 |
1887.87 |
4.17% |
新增 |
6 |
000858 |
五粮液 |
3.34% |
9.24 |
1669.58 |
3.69% |
新增 |
7 |
002057 |
中钢天源 |
3.00% |
142.95 |
1500.98 |
3.32% |
新增 |
8 |
300566 |
激智科技 |
2.97% |
55.63 |
1485.29 |
3.28% |
新增 |
9 |
300724 |
捷佳伟创 |
2.95% |
12.91 |
1472.00 |
3.25% |
新增 |
10 |
300750 |
宁德时代 |
2.74% |
3.48 |
1369.10 |
3.03% |
-3.58 (-102.87%) |
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 |
600519 |
贵州茅台 |
9.65% |
2.79 |
4821.61 |
10.66% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.71% |
14.95 |
3352.99 |
7.41% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
4.55% |
10.52 |
2272.79 |
5.02% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
3.85% |
6.75 |
1924.34 |
4.25% |
-3.32 (-49.13%) |
5 |
600702 |
舍得酒业 |
3.78% |
11.86 |
1887.87 |
4.17% |
新增 |
6 |
000858 |
五粮液 |
3.34% |
9.24 |
1669.58 |
3.69% |
新增 |
7 |
002057 |
中钢天源 |
3.00% |
142.95 |
1500.98 |
3.32% |
新增 |
8 |
300566 |
激智科技 |
2.97% |
55.63 |
1485.29 |
3.28% |
新增 |
9 |
300724 |
捷佳伟创 |
2.95% |
12.91 |
1472.00 |
3.25% |
新增 |
10 |
300750 |
宁德时代 |
2.74% |
3.48 |
1369.10 |
3.03% |
-3.58 (-102.87%) |
11 |
300320 |
海达股份 |
2.72% |
132.24 |
1356.78 |
3.00% |
--- |
12 |
600600 |
青岛啤酒 |
2.71% |
12.61 |
1356.06 |
3.00% |
--- |
13 |
002068 |
黑猫股份 |
2.53% |
105.74 |
1265.71 |
2.80% |
--- |
14 |
002311 |
海大集团 |
2.37% |
19.14 |
1181.51 |
2.61% |
--- |
15 |
688385 |
复旦微电 |
2.22% |
15.88 |
1108.54 |
2.45% |
--- |
16 |
300014 |
亿纬锂能 |
2.15% |
12.20 |
1072.38 |
2.37% |
--- |
17 |
605117 |
德业股份 |
1.72% |
2.59 |
857.81 |
1.90% |
--- |
18 |
600887 |
伊利股份 |
1.60% |
25.78 |
799.18 |
1.77% |
--- |
19 |
301155 |
海力风电 |
1.45% |
8.30 |
725.00 |
1.60% |
--- |
20 |
603063 |
禾望电气 |
1.43% |
25.55 |
712.33 |
1.57% |
--- |
21 |
600132 |
重庆啤酒 |
1.37% |
5.37 |
684.03 |
1.51% |
--- |
22 |
301099 |
雅创电子 |
1.37% |
9.90 |
682.25 |
1.51% |
--- |
23 |
002860 |
星帅尔 |
1.22% |
46.78 |
608.14 |
1.34% |
--- |
24 |
688123 |
聚辰股份 |
1.21% |
5.96 |
603.20 |
1.33% |
--- |
25 |
605111 |
新洁能 |
1.19% |
7.68 |
595.81 |
1.32% |
--- |
26 |
688439 |
振华风光 |
1.10% |
4.60 |
547.05 |
1.21% |
--- |
27 |
002993 |
奥海科技 |
1.09% |
16.04 |
545.52 |
1.21% |
--- |
28 |
603659 |
璞泰来 |
1.06% |
10.21 |
529.80 |
1.17% |
--- |
29 |
300360 |
炬华科技 |
1.04% |
35.85 |
521.61 |
1.15% |
--- |
30 |
002991 |
甘源食品 |
1.03% |
6.74 |
514.19 |
1.14% |
--- |
31 |
002865 |
钧达股份 |
0.97% |
2.63 |
486.81 |
1.08% |
--- |
32 |
600522 |
中天科技 |
0.88% |
27.12 |
437.99 |
0.97% |
--- |
33 |
300421 |
力星股份 |
0.88% |
38.16 |
440.41 |
0.97% |
--- |
34 |
300782 |
卓胜微 |
0.87% |
3.81 |
435.48 |
0.96% |
--- |
35 |
300415 |
伊之密 |
0.87% |
24.64 |
436.37 |
0.96% |
--- |
36 |
600298 |
安琪酵母 |
0.86% |
9.46 |
427.78 |
0.95% |
--- |
37 |
600587 |
新华医疗 |
0.82% |
19.10 |
409.12 |
0.90% |
--- |
38 |
688041 |
海光信息 |
0.81% |
10.13 |
406.58 |
0.90% |
--- |
39 |
301367 |
怡和嘉业 |
0.80% |
1.83 |
400.02 |
0.88% |
--- |
40 |
688320 |
禾川科技 |
0.62% |
6.64 |
310.65 |
0.69% |
--- |
41 |
603345 |
安井食品 |
0.61% |
1.87 |
302.72 |
0.67% |
--- |
42 |
300057 |
万顺新材 |
0.58% |
32.93 |
291.76 |
0.64% |
--- |
43 |
603915 |
国茂股份 |
0.53% |
12.80 |
266.71 |
0.59% |
--- |
44 |
300718 |
长盛轴承 |
0.52% |
11.46 |
261.63 |
0.58% |
--- |
45 |
603893 |
瑞芯微 |
0.50% |
3.63 |
249.78 |
0.55% |
--- |
46 |
002271 |
东方雨虹 |
0.49% |
7.31 |
245.28 |
0.54% |
--- |
47 |
688262 |
国芯科技 |
0.49% |
5.84 |
244.01 |
0.54% |
--- |
48 |
688596 |
正帆科技 |
0.47% |
6.98 |
237.07 |
0.52% |
--- |
49 |
300083 |
创世纪 |
0.41% |
23.88 |
202.30 |
0.45% |
--- |
50 |
688259 |
创耀科技 |
0.37% |
2.44 |
183.11 |
0.40% |
--- |
51 |
002446 |
盛路通信 |
0.34% |
17.66 |
168.83 |
0.37% |
--- |
52 |
300351 |
永贵电器 |
0.26% |
8.29 |
128.25 |
0.28% |
--- |
53 |
688536 |
思瑞浦 |
0.25% |
0.46 |
126.44 |
0.28% |
--- |
54 |
688035 |
德邦科技 |
0.05% |
0.50 |
24.32 |
0.05% |
--- |
55 |
688372 |
伟测科技 |
0.05% |
0.24 |
22.70 |
0.05% |
--- |
56 |
688432 |
有研硅 |
0.04% |
1.90 |
21.31 |
0.05% |
--- |
57 |
688184 |
帕瓦股份 |
0.03% |
0.44 |
14.74 |
0.03% |
--- |
58 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
0.02% |
--- |
59 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.77 |
0.01% |
--- |
60 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
61 |
301165 |
锐捷网络 |
0.00% |
0.06 |
2.02 |
0.00% |
--- |
62 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
63 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
66 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
67 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
68 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
69 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
70 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
71 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
72 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
73 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
600519 |
贵州茅台 |
9.30% |
2.79 |
5227.83 |
10.03% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.14% |
14.95 |
3448.37 |
6.62% |
13.54 (90.57%) |
3 |
600809 |
山西汾酒 |
5.43% |
10.07 |
3050.07 |
5.85% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.04% |
7.06 |
2830.28 |
5.43% |
-0.27 (-3.88%) |
5 |
601888 |
中国中免 |
3.71% |
10.52 |
2085.73 |
4.00% |
-1.48 (-14.03%) |
6 |
688223 |
晶科能源 |
3.50% |
118.04 |
1967.71 |
3.78% |
新增 |
7 |
002049 |
紫光国微 |
3.34% |
13.05 |
1878.64 |
3.60% |
3.73 (28.57%) |
8 |
688120 |
华海清科 |
2.65% |
4.48 |
1487.21 |
2.85% |
新增 |
9 |
688596 |
正帆科技 |
2.64% |
39.91 |
1482.83 |
2.85% |
新增 |
10 |
600600 |
青岛啤酒 |
2.38% |
12.61 |
1339.66 |
2.57% |
-6.71 (-53.20%) |
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 |
600519 |
贵州茅台 |
9.30% |
2.79 |
5227.83 |
10.03% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.14% |
14.95 |
3448.37 |
6.62% |
13.54 (90.57%) |
3 |
600809 |
山西汾酒 |
5.43% |
10.07 |
3050.07 |
5.85% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.04% |
7.06 |
2830.28 |
5.43% |
-0.27 (-3.88%) |
5 |
601888 |
中国中免 |
3.71% |
10.52 |
2085.73 |
4.00% |
-1.48 (-14.03%) |
6 |
688223 |
晶科能源 |
3.50% |
118.04 |
1967.71 |
3.78% |
新增 |
7 |
002049 |
紫光国微 |
3.34% |
13.05 |
1878.64 |
3.60% |
3.73 (28.57%) |
8 |
688120 |
华海清科 |
2.65% |
4.48 |
1487.21 |
2.85% |
新增 |
9 |
688596 |
正帆科技 |
2.64% |
39.91 |
1482.83 |
2.85% |
新增 |
10 |
600600 |
青岛啤酒 |
2.38% |
12.61 |
1339.66 |
2.57% |
-6.71 (-53.20%) |
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 |
600519 |
贵州茅台 |
8.58% |
2.79 |
5709.44 |
9.42% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.89% |
7.33 |
3916.36 |
6.46% |
-3.41 (-46.44%) |
3 |
600809 |
山西汾酒 |
4.92% |
10.07 |
3270.70 |
5.40% |
-0.01 (-0.10%) |
4 |
600031 |
三一重工 |
4.62% |
161.13 |
3071.18 |
5.07% |
新增 |
5 |
601888 |
中国中免 |
4.20% |
12.00 |
2794.48 |
4.61% |
新增 |
6 |
002271 |
东方雨虹 |
4.07% |
52.65 |
2710.08 |
4.47% |
新增 |
7 |
688111 |
金山办公 |
3.63% |
12.26 |
2416.36 |
3.99% |
-0.97 (-7.93%) |
8 |
603259 |
药明康德 |
3.25% |
20.77 |
2159.97 |
3.57% |
-9.47 (-45.57%) |
9 |
600600 |
青岛啤酒 |
3.02% |
19.33 |
2008.32 |
3.31% |
新增 |
10 |
002049 |
紫光国微 |
2.66% |
9.32 |
1767.94 |
2.92% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.58% |
2.79 |
5709.44 |
9.42% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.89% |
7.33 |
3916.36 |
6.46% |
-3.41 (-46.44%) |
3 |
600809 |
山西汾酒 |
4.92% |
10.07 |
3270.70 |
5.40% |
-0.01 (-0.10%) |
4 |
600031 |
三一重工 |
4.62% |
161.13 |
3071.18 |
5.07% |
新增 |
5 |
601888 |
中国中免 |
4.20% |
12.00 |
2794.48 |
4.61% |
新增 |
6 |
002271 |
东方雨虹 |
4.07% |
52.65 |
2710.08 |
4.47% |
新增 |
7 |
688111 |
金山办公 |
3.63% |
12.26 |
2416.36 |
3.99% |
-0.97 (-7.93%) |
8 |
603259 |
药明康德 |
3.25% |
20.77 |
2159.97 |
3.57% |
-9.47 (-45.57%) |
9 |
600600 |
青岛啤酒 |
3.02% |
19.33 |
2008.32 |
3.31% |
新增 |
10 |
002049 |
紫光国微 |
2.66% |
9.32 |
1767.94 |
2.92% |
0.00 (0.00%) |
11 |
688008 |
澜起科技 |
2.45% |
26.90 |
1629.61 |
2.69% |
--- |
12 |
002572 |
索菲亚 |
2.27% |
54.98 |
1511.95 |
2.50% |
--- |
13 |
000786 |
北新建材 |
2.05% |
39.49 |
1367.14 |
2.26% |
--- |
14 |
603444 |
吉比特 |
2.00% |
3.43 |
1329.91 |
2.20% |
--- |
15 |
600862 |
中航高科 |
2.00% |
47.26 |
1328.01 |
2.19% |
--- |
16 |
002415 |
海康威视 |
1.78% |
32.71 |
1184.05 |
1.95% |
--- |
17 |
000858 |
五粮液 |
1.67% |
5.49 |
1108.60 |
1.83% |
--- |
18 |
600887 |
伊利股份 |
1.51% |
25.78 |
1004.13 |
1.66% |
--- |
19 |
603899 |
晨光股份 |
1.49% |
17.63 |
988.69 |
1.63% |
--- |
20 |
002371 |
北方华创 |
1.48% |
3.55 |
985.11 |
1.63% |
--- |
21 |
002385 |
大北农 |
1.44% |
122.51 |
956.79 |
1.58% |
--- |
22 |
002027 |
分众传媒 |
1.39% |
137.41 |
924.78 |
1.53% |
--- |
23 |
300850 |
新强联 |
1.22% |
9.15 |
814.27 |
1.34% |
--- |
24 |
603613 |
国联股份 |
1.21% |
9.10 |
806.29 |
1.33% |
--- |
25 |
600132 |
重庆啤酒 |
1.18% |
5.37 |
787.24 |
1.30% |
--- |
26 |
002709 |
天赐材料 |
1.16% |
12.44 |
771.73 |
1.27% |
--- |
27 |
300775 |
三角防务 |
1.11% |
15.31 |
737.09 |
1.22% |
--- |
28 |
300957 |
贝泰妮 |
1.10% |
3.38 |
735.25 |
1.21% |
--- |
29 |
600963 |
岳阳林纸 |
1.09% |
120.82 |
728.54 |
1.20% |
--- |
30 |
300498 |
温氏股份 |
1.08% |
33.60 |
715.37 |
1.18% |
--- |
31 |
300059 |
东方财富 |
1.06% |
27.79 |
705.75 |
1.16% |
--- |
32 |
300896 |
爱美客 |
1.03% |
1.14 |
684.01 |
1.13% |
--- |
33 |
000059 |
华锦股份 |
1.02% |
114.90 |
680.21 |
1.12% |
--- |
34 |
603501 |
韦尔股份 |
1.00% |
3.85 |
666.70 |
1.10% |
--- |
35 |
600197 |
伊力特 |
0.99% |
21.85 |
657.68 |
1.09% |
--- |
36 |
000651 |
格力电器 |
0.97% |
19.07 |
643.04 |
1.06% |
--- |
37 |
000762 |
西藏矿业 |
0.97% |
11.57 |
647.11 |
1.07% |
--- |
38 |
600882 |
妙可蓝多 |
0.96% |
13.63 |
637.71 |
1.05% |
--- |
39 |
688363 |
华熙生物 |
0.94% |
4.39 |
624.17 |
1.03% |
--- |
40 |
000959 |
首钢股份 |
0.94% |
131.03 |
623.70 |
1.03% |
--- |
41 |
000333 |
美的集团 |
0.93% |
10.20 |
615.98 |
1.02% |
--- |
42 |
000423 |
东阿阿胶 |
0.91% |
16.35 |
604.13 |
1.00% |
--- |
43 |
600585 |
海螺水泥 |
0.90% |
16.98 |
599.06 |
0.99% |
--- |
44 |
601985 |
中国核电 |
0.83% |
80.97 |
555.45 |
0.92% |
--- |
45 |
601668 |
中国建筑 |
0.79% |
99.27 |
528.12 |
0.87% |
--- |
46 |
000568 |
泸州老窖 |
0.52% |
1.41 |
347.62 |
0.57% |
--- |
47 |
601868 |
中国能建 |
0.38% |
105.75 |
250.64 |
0.41% |
--- |
48 |
300813 |
泰林生物 |
0.34% |
5.58 |
226.90 |
0.37% |
--- |
49 |
688295 |
中复神鹰 |
0.05% |
0.94 |
35.24 |
0.06% |
--- |
50 |
002850 |
科达利 |
0.01% |
0.03 |
4.45 |
0.01% |
--- |
51 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.09 |
0.00% |
--- |
53 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
300750 |
宁德时代 |
8.82% |
10.74 |
5501.90 |
10.16% |
2.94 (27.38%) |
2 |
600519 |
贵州茅台 |
7.69% |
2.79 |
4799.28 |
8.86% |
-0.63 (-22.62%) |
3 |
603259 |
药明康德 |
5.45% |
30.24 |
3397.92 |
6.28% |
-8.62 (-28.51%) |
4 |
600809 |
山西汾酒 |
4.12% |
10.08 |
2569.37 |
4.75% |
-3.00 (-29.76%) |
5 |
688111 |
金山办公 |
3.98% |
13.23 |
2482.89 |
4.59% |
新增 |
6 |
002714 |
牧原股份 |
3.45% |
37.85 |
2152.24 |
3.98% |
新增 |
7 |
002027 |
分众传媒 |
3.44% |
351.24 |
2146.08 |
3.96% |
-60.67 (-17.27%) |
8 |
002049 |
紫光国微 |
3.05% |
9.32 |
1906.05 |
3.52% |
-1.70 (-18.26%) |
9 |
300059 |
东方财富 |
3.05% |
74.99 |
1900.30 |
3.51% |
8.95 (11.94%) |
10 |
002385 |
大北农 |
2.90% |
207.74 |
1807.32 |
3.34% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.82% |
10.74 |
5501.90 |
10.16% |
2.94 (27.38%) |
2 |
600519 |
贵州茅台 |
7.69% |
2.79 |
4799.28 |
8.86% |
-0.63 (-22.62%) |
3 |
603259 |
药明康德 |
5.45% |
30.24 |
3397.92 |
6.28% |
-8.62 (-28.51%) |
4 |
600809 |
山西汾酒 |
4.12% |
10.08 |
2569.37 |
4.75% |
-3.00 (-29.76%) |
5 |
688111 |
金山办公 |
3.98% |
13.23 |
2482.89 |
4.59% |
新增 |
6 |
002714 |
牧原股份 |
3.45% |
37.85 |
2152.24 |
3.98% |
新增 |
7 |
002027 |
分众传媒 |
3.44% |
351.24 |
2146.08 |
3.96% |
-60.67 (-17.27%) |
8 |
002049 |
紫光国微 |
3.05% |
9.32 |
1906.05 |
3.52% |
-1.70 (-18.26%) |
9 |
300059 |
东方财富 |
3.05% |
74.99 |
1900.30 |
3.51% |
8.95 (11.94%) |
10 |
002385 |
大北农 |
2.90% |
207.74 |
1807.32 |
3.34% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.28% |
3.42 |
7017.97 |
10.15% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.09% |
38.86 |
4607.46 |
6.66% |
7.14 (18.37%) |
3 |
300750 |
宁德时代 |
6.06% |
7.80 |
4586.16 |
6.63% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.46% |
13.08 |
4130.43 |
5.97% |
新增 |
5 |
002027 |
分众传媒 |
4.46% |
411.91 |
3373.54 |
4.88% |
新增 |
6 |
002410 |
广联达 |
4.01% |
47.42 |
3033.64 |
4.39% |
新增 |
7 |
600703 |
三安光电 |
3.60% |
72.57 |
2725.73 |
3.94% |
新增 |
8 |
002049 |
紫光国微 |
3.28% |
11.02 |
2479.50 |
3.58% |
新增 |
9 |
300059 |
东方财富 |
3.24% |
66.04 |
2450.67 |
3.54% |
新增 |
10 |
300347 |
泰格医药 |
3.13% |
18.50 |
2364.03 |
3.42% |
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 |
600519 |
贵州茅台 |
9.28% |
3.42 |
7017.97 |
10.15% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.09% |
38.86 |
4607.46 |
6.66% |
7.14 (18.37%) |
3 |
300750 |
宁德时代 |
6.06% |
7.80 |
4586.16 |
6.63% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.46% |
13.08 |
4130.43 |
5.97% |
新增 |
5 |
002027 |
分众传媒 |
4.46% |
411.91 |
3373.54 |
4.88% |
新增 |
6 |
002410 |
广联达 |
4.01% |
47.42 |
3033.64 |
4.39% |
新增 |
7 |
600703 |
三安光电 |
3.60% |
72.57 |
2725.73 |
3.94% |
新增 |
8 |
002049 |
紫光国微 |
3.28% |
11.02 |
2479.50 |
3.58% |
新增 |
9 |
300059 |
东方财富 |
3.24% |
66.04 |
2450.67 |
3.54% |
新增 |
10 |
300347 |
泰格医药 |
3.13% |
18.50 |
2364.03 |
3.42% |
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 |
600519 |
贵州茅台 |
7.98% |
3.42 |
6264.82 |
8.76% |
0.28 (8.13%) |
2 |
603259 |
药明康德 |
6.17% |
31.72 |
4846.71 |
6.78% |
-5.42 (-17.09%) |
3 |
300750 |
宁德时代 |
5.22% |
7.80 |
4100.48 |
5.74% |
-6.92 (-88.70%) |
4 |
600905 |
三峡能源 |
4.97% |
529.09 |
3899.39 |
5.45% |
新增 |
5 |
002812 |
恩捷股份 |
3.96% |
11.10 |
3108.10 |
4.35% |
新增 |
6 |
600219 |
南山铝业 |
3.44% |
618.32 |
2702.06 |
3.78% |
新增 |
7 |
601877 |
正泰电器 |
3.08% |
42.68 |
2415.69 |
3.38% |
新增 |
8 |
300775 |
三角防务 |
3.00% |
53.62 |
2358.21 |
3.30% |
新增 |
9 |
600031 |
三一重工 |
2.84% |
87.55 |
2227.32 |
3.12% |
新增 |
10 |
002241 |
歌尔股份 |
2.71% |
49.30 |
2124.87 |
2.97% |
-16.35 (-33.16%) |
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 |
600519 |
贵州茅台 |
7.98% |
3.42 |
6264.82 |
8.76% |
0.28 (8.13%) |
2 |
603259 |
药明康德 |
6.17% |
31.72 |
4846.71 |
6.78% |
-5.42 (-17.09%) |
3 |
300750 |
宁德时代 |
5.22% |
7.80 |
4100.48 |
5.74% |
-6.92 (-88.70%) |
4 |
600905 |
三峡能源 |
4.97% |
529.09 |
3899.39 |
5.45% |
新增 |
5 |
002812 |
恩捷股份 |
3.96% |
11.10 |
3108.10 |
4.35% |
新增 |
6 |
600219 |
南山铝业 |
3.44% |
618.32 |
2702.06 |
3.78% |
新增 |
7 |
601877 |
正泰电器 |
3.08% |
42.68 |
2415.69 |
3.38% |
新增 |
8 |
300775 |
三角防务 |
3.00% |
53.62 |
2358.21 |
3.30% |
新增 |
9 |
600031 |
三一重工 |
2.84% |
87.55 |
2227.32 |
3.12% |
新增 |
10 |
002241 |
歌尔股份 |
2.71% |
49.30 |
2124.87 |
2.97% |
-16.35 (-33.16%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.01% |
14.72 |
7871.19 |
10.18% |
1.20 (8.19%) |
2 |
600519 |
贵州茅台 |
7.40% |
3.15 |
6468.32 |
8.36% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.00% |
20.53 |
6115.80 |
7.91% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
6.66% |
37.14 |
5815.75 |
7.52% |
新增 |
5 |
600809 |
山西汾酒 |
5.59% |
10.91 |
4887.68 |
6.32% |
新增 |
6 |
002410 |
广联达 |
4.90% |
62.77 |
4280.72 |
5.53% |
新增 |
7 |
603501 |
韦尔股份 |
3.53% |
9.57 |
3081.54 |
3.98% |
新增 |
8 |
002241 |
歌尔股份 |
3.21% |
65.65 |
2805.88 |
3.63% |
新增 |
9 |
600570 |
恒生电子 |
3.17% |
29.67 |
2766.31 |
3.58% |
-6.23 (-21.00%) |
10 |
688012 |
中微公司 |
2.95% |
15.55 |
2579.34 |
3.33% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.01% |
14.72 |
7871.19 |
10.18% |
1.20 (8.19%) |
2 |
600519 |
贵州茅台 |
7.40% |
3.15 |
6468.32 |
8.36% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.00% |
20.53 |
6115.80 |
7.91% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
6.66% |
37.14 |
5815.75 |
7.52% |
新增 |
5 |
600809 |
山西汾酒 |
5.59% |
10.91 |
4887.68 |
6.32% |
新增 |
6 |
002410 |
广联达 |
4.90% |
62.77 |
4280.72 |
5.53% |
新增 |
7 |
603501 |
韦尔股份 |
3.53% |
9.57 |
3081.54 |
3.98% |
新增 |
8 |
002241 |
歌尔股份 |
3.21% |
65.65 |
2805.88 |
3.63% |
新增 |
9 |
600570 |
恒生电子 |
3.17% |
29.67 |
2766.31 |
3.58% |
-6.23 (-21.00%) |
10 |
688012 |
中微公司 |
2.95% |
15.55 |
2579.34 |
3.33% |
新增 |
11 |
002352 |
顺丰控股 |
2.93% |
37.76 |
2556.35 |
3.30% |
--- |
12 |
601888 |
中国中免 |
2.86% |
8.34 |
2502.11 |
3.23% |
--- |
13 |
002311 |
海大集团 |
2.80% |
30.01 |
2448.75 |
3.17% |
--- |
14 |
601816 |
京沪高铁 |
2.75% |
454.47 |
2404.15 |
3.11% |
--- |
15 |
002230 |
科大讯飞 |
2.45% |
31.67 |
2140.23 |
2.77% |
--- |
16 |
300347 |
泰格医药 |
2.15% |
9.74 |
1882.74 |
2.43% |
--- |
17 |
600036 |
招商银行 |
2.09% |
33.69 |
1825.66 |
2.36% |
--- |
18 |
603517 |
绝味食品 |
2.03% |
21.07 |
1776.10 |
2.30% |
--- |
19 |
601009 |
南京银行 |
2.03% |
168.75 |
1775.25 |
2.30% |
--- |
20 |
000661 |
长春高新 |
1.92% |
4.32 |
1673.47 |
2.16% |
--- |
21 |
002607 |
中公教育 |
1.49% |
63.19 |
1301.00 |
1.68% |
--- |
22 |
000001 |
平安银行 |
1.38% |
53.40 |
1207.91 |
1.56% |
--- |
23 |
300725 |
药石科技 |
1.23% |
6.74 |
1070.80 |
1.38% |
--- |
24 |
688111 |
金山办公 |
1.17% |
2.59 |
1022.26 |
1.32% |
--- |
25 |
605499 |
东鹏饮料 |
1.07% |
3.74 |
937.11 |
1.21% |
--- |
26 |
600988 |
赤峰黄金 |
1.03% |
60.00 |
899.40 |
1.16% |
--- |
27 |
600158 |
中体产业 |
1.02% |
84.32 |
893.76 |
1.16% |
--- |
28 |
300122 |
智飞生物 |
0.96% |
4.47 |
835.19 |
1.08% |
--- |
29 |
601601 |
中国太保 |
0.85% |
25.49 |
738.37 |
0.95% |
--- |
30 |
002850 |
科达利 |
0.35% |
3.53 |
308.58 |
0.40% |
--- |
31 |
300957 |
贝泰妮 |
0.16% |
0.51 |
137.90 |
0.18% |
--- |
32 |
688819 |
天能股份 |
0.06% |
1.16 |
50.53 |
0.07% |
--- |
33 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.04% |
--- |
34 |
688317 |
之江生物 |
0.04% |
0.57 |
36.63 |
0.05% |
--- |
35 |
688690 |
纳微科技 |
0.03% |
0.35 |
27.78 |
0.04% |
--- |
36 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.02% |
--- |
37 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.02% |
--- |
38 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
39 |
300979 |
华利集团 |
0.01% |
0.08 |
7.32 |
0.01% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
41 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
42 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
43 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
44 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
45 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
46 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
47 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
48 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
49 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.39 |
0.01% |
--- |
50 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
51 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
53 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
56 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
57 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
58 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
61 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
66 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
71 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300395 |
菲利华 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
73 |
002920 |
德赛西威 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
75 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
76 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
77 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
80 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
81 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
82 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
83 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
84 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
92 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
93 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
94 |
300981 |
中红医疗 |
0.00% |
0.04 |
4.00 |
0.01% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
96 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
97 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
99 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
100 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
101 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
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 |
600519 |
贵州茅台 |
7.85% |
3.15 |
6318.30 |
8.87% |
-1.24 (-39.33%) |
2 |
000858 |
五粮液 |
6.84% |
20.53 |
5501.74 |
7.72% |
-10.81 (-52.66%) |
3 |
300122 |
智飞生物 |
6.29% |
29.37 |
5066.26 |
7.11% |
-4.71 (-16.04%) |
4 |
000568 |
泸州老窖 |
6.01% |
21.50 |
4837.93 |
6.79% |
16.27 (75.67%) |
5 |
601888 |
中国中免 |
5.98% |
15.72 |
4810.75 |
6.75% |
-6.58 (-41.85%) |
6 |
300750 |
宁德时代 |
5.41% |
13.51 |
4353.52 |
6.11% |
-2.19 (-16.18%) |
7 |
000661 |
长春高新 |
4.98% |
8.85 |
4008.79 |
5.63% |
-4.33 (-48.96%) |
8 |
002607 |
中公教育 |
3.78% |
109.65 |
3044.78 |
4.28% |
新增 |
9 |
600570 |
恒生电子 |
3.75% |
35.90 |
3015.27 |
4.23% |
新增 |
10 |
601601 |
中国太保 |
3.69% |
78.54 |
2971.95 |
4.17% |
11.41 (14.53%) |
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 |
600519 |
贵州茅台 |
7.85% |
3.15 |
6318.30 |
8.87% |
-1.24 (-39.33%) |
2 |
000858 |
五粮液 |
6.84% |
20.53 |
5501.74 |
7.72% |
-10.81 (-52.66%) |
3 |
300122 |
智飞生物 |
6.29% |
29.37 |
5066.26 |
7.11% |
-4.71 (-16.04%) |
4 |
000568 |
泸州老窖 |
6.01% |
21.50 |
4837.93 |
6.79% |
16.27 (75.67%) |
5 |
601888 |
中国中免 |
5.98% |
15.72 |
4810.75 |
6.75% |
-6.58 (-41.85%) |
6 |
300750 |
宁德时代 |
5.41% |
13.51 |
4353.52 |
6.11% |
-2.19 (-16.18%) |
7 |
000661 |
长春高新 |
4.98% |
8.85 |
4008.79 |
5.63% |
-4.33 (-48.96%) |
8 |
002607 |
中公教育 |
3.78% |
109.65 |
3044.78 |
4.28% |
新增 |
9 |
600570 |
恒生电子 |
3.75% |
35.90 |
3015.27 |
4.23% |
新增 |
10 |
601601 |
中国太保 |
3.69% |
78.54 |
2971.95 |
4.17% |
11.41 (14.53%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.46% |
31.34 |
9146.84 |
9.07% |
-1.94 (-6.18%) |
2 |
600519 |
贵州茅台 |
8.10% |
4.38 |
8755.04 |
8.68% |
新增 |
3 |
601888 |
中国中免 |
5.83% |
22.29 |
6297.19 |
6.24% |
新增 |
4 |
000661 |
长春高新 |
5.48% |
13.19 |
5920.99 |
5.87% |
-0.28 (-2.15%) |
5 |
300750 |
宁德时代 |
5.10% |
15.70 |
5512.36 |
5.46% |
-4.24 (-26.99%) |
6 |
601318 |
中国平安 |
4.84% |
60.10 |
5227.52 |
5.18% |
-2.49 (-4.14%) |
7 |
300122 |
智飞生物 |
4.66% |
34.08 |
5041.14 |
5.00% |
新增 |
8 |
600988 |
赤峰黄金 |
4.52% |
276.96 |
4886.60 |
4.84% |
新增 |
9 |
603659 |
璞泰来 |
4.49% |
43.18 |
4853.51 |
4.81% |
新增 |
10 |
002460 |
赣锋锂业 |
4.17% |
44.49 |
4502.85 |
4.46% |
-30.82 (-69.27%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.46% |
31.34 |
9146.84 |
9.07% |
-1.94 (-6.18%) |
2 |
600519 |
贵州茅台 |
8.10% |
4.38 |
8755.04 |
8.68% |
新增 |
3 |
601888 |
中国中免 |
5.83% |
22.29 |
6297.19 |
6.24% |
新增 |
4 |
000661 |
长春高新 |
5.48% |
13.19 |
5920.99 |
5.87% |
-0.28 (-2.15%) |
5 |
300750 |
宁德时代 |
5.10% |
15.70 |
5512.36 |
5.46% |
-4.24 (-26.99%) |
6 |
601318 |
中国平安 |
4.84% |
60.10 |
5227.52 |
5.18% |
-2.49 (-4.14%) |
7 |
300122 |
智飞生物 |
4.66% |
34.08 |
5041.14 |
5.00% |
新增 |
8 |
600988 |
赤峰黄金 |
4.52% |
276.96 |
4886.60 |
4.84% |
新增 |
9 |
603659 |
璞泰来 |
4.49% |
43.18 |
4853.51 |
4.81% |
新增 |
10 |
002460 |
赣锋锂业 |
4.17% |
44.49 |
4502.85 |
4.46% |
-30.82 (-69.27%) |
11 |
600887 |
伊利股份 |
3.18% |
77.42 |
3435.13 |
3.40% |
--- |
12 |
002410 |
广联达 |
3.14% |
43.14 |
3396.62 |
3.37% |
--- |
13 |
002850 |
科达利 |
3.06% |
35.24 |
3312.21 |
3.28% |
--- |
14 |
603520 |
司太立 |
2.46% |
40.44 |
2662.17 |
2.64% |
--- |
15 |
300770 |
新媒股份 |
2.41% |
37.03 |
2603.16 |
2.58% |
--- |
16 |
601601 |
中国太保 |
2.38% |
67.13 |
2577.79 |
2.55% |
--- |
17 |
300037 |
新宙邦 |
2.27% |
24.17 |
2450.89 |
2.43% |
--- |
18 |
000333 |
美的集团 |
2.24% |
24.63 |
2424.81 |
2.40% |
--- |
19 |
300121 |
阳谷华泰 |
2.08% |
187.90 |
2247.26 |
2.23% |
--- |
20 |
603678 |
火炬电子 |
2.03% |
30.40 |
2198.04 |
2.18% |
--- |
21 |
002938 |
鹏鼎控股 |
2.01% |
43.72 |
2171.75 |
2.15% |
--- |
22 |
603259 |
药明康德 |
1.74% |
13.96 |
1880.69 |
1.86% |
--- |
23 |
603517 |
绝味食品 |
1.51% |
21.07 |
1633.87 |
1.62% |
--- |
24 |
002695 |
煌上煌 |
1.48% |
69.92 |
1601.13 |
1.59% |
--- |
25 |
300601 |
康泰生物 |
1.12% |
6.91 |
1205.80 |
1.20% |
--- |
26 |
000568 |
泸州老窖 |
1.09% |
5.23 |
1182.82 |
1.17% |
--- |
27 |
600158 |
中体产业 |
0.84% |
84.32 |
912.31 |
0.90% |
--- |
28 |
605108 |
同庆楼 |
0.80% |
36.43 |
867.40 |
0.86% |
--- |
29 |
002179 |
中航光电 |
0.57% |
7.90 |
618.49 |
0.61% |
--- |
30 |
603369 |
今世缘 |
0.52% |
9.81 |
562.90 |
0.56% |
--- |
31 |
002216 |
三全食品 |
0.44% |
18.34 |
475.92 |
0.47% |
--- |
32 |
688390 |
固德威 |
0.05% |
0.26 |
57.31 |
0.06% |
--- |
33 |
688586 |
江航装备 |
0.05% |
1.64 |
49.64 |
0.05% |
--- |
34 |
300999 |
金龙鱼 |
0.04% |
0.50 |
43.72 |
0.04% |
--- |
35 |
688777 |
中控技术 |
0.04% |
0.58 |
44.68 |
0.04% |
--- |
36 |
300896 |
爱美客 |
0.02% |
0.04 |
21.72 |
0.02% |
--- |
37 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
38 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
39 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
40 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
41 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
42 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
43 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
45 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
46 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
47 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
49 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
50 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
51 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
55 |
300395 |
菲利华 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
56 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
57 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
60 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
69 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
70 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
71 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
72 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
77 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
79 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.52% |
33.28 |
7354.44 |
8.36% |
-2.73 (-8.19%) |
2 |
603444 |
吉比特 |
5.21% |
8.18 |
5095.32 |
5.79% |
新增 |
3 |
000661 |
长春高新 |
5.09% |
13.47 |
4980.12 |
5.66% |
-0.15 (-1.12%) |
4 |
601318 |
中国平安 |
4.88% |
62.59 |
4773.11 |
5.42% |
新增 |
5 |
300770 |
新媒股份 |
4.78% |
49.92 |
4673.79 |
5.31% |
38.63 (77.37%) |
6 |
300433 |
蓝思科技 |
4.63% |
141.02 |
4529.62 |
5.15% |
-76.92 (-54.55%) |
7 |
300750 |
宁德时代 |
4.27% |
19.94 |
4170.97 |
4.74% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
4.17% |
75.31 |
4081.32 |
4.64% |
5.10 (6.77%) |
9 |
002385 |
大北农 |
3.46% |
378.14 |
3384.32 |
3.84% |
新增 |
10 |
002078 |
太阳纸业 |
3.16% |
218.99 |
3087.76 |
3.51% |
22.19 (10.13%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.52% |
33.28 |
7354.44 |
8.36% |
-2.73 (-8.19%) |
2 |
603444 |
吉比特 |
5.21% |
8.18 |
5095.32 |
5.79% |
新增 |
3 |
000661 |
长春高新 |
5.09% |
13.47 |
4980.12 |
5.66% |
-0.15 (-1.12%) |
4 |
601318 |
中国平安 |
4.88% |
62.59 |
4773.11 |
5.42% |
新增 |
5 |
300770 |
新媒股份 |
4.78% |
49.92 |
4673.79 |
5.31% |
38.63 (77.37%) |
6 |
300433 |
蓝思科技 |
4.63% |
141.02 |
4529.62 |
5.15% |
-76.92 (-54.55%) |
7 |
300750 |
宁德时代 |
4.27% |
19.94 |
4170.97 |
4.74% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
4.17% |
75.31 |
4081.32 |
4.64% |
5.10 (6.77%) |
9 |
002385 |
大北农 |
3.46% |
378.14 |
3384.32 |
3.84% |
新增 |
10 |
002078 |
太阳纸业 |
3.16% |
218.99 |
3087.76 |
3.51% |
22.19 (10.13%) |
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 |
000858 |
五粮液 |
6.32% |
36.00 |
6160.95 |
6.76% |
2.07 (5.74%) |
2 |
300433 |
蓝思科技 |
6.27% |
217.94 |
6111.12 |
6.71% |
新增 |
3 |
000661 |
长春高新 |
6.09% |
13.62 |
5930.27 |
6.51% |
6.81 (50.00%) |
4 |
300315 |
掌趣科技 |
6.09% |
809.18 |
5931.29 |
6.51% |
282.42 (34.90%) |
5 |
002475 |
立讯精密 |
5.39% |
102.19 |
5247.24 |
5.76% |
7.34 (7.18%) |
6 |
000988 |
华工科技 |
4.84% |
193.11 |
4717.66 |
5.18% |
新增 |
7 |
300122 |
智飞生物 |
3.97% |
38.62 |
3867.89 |
4.24% |
-5.39 (-13.95%) |
8 |
002460 |
赣锋锂业 |
3.86% |
70.22 |
3761.42 |
4.13% |
新增 |
9 |
002301 |
齐心集团 |
3.84% |
228.11 |
3745.57 |
4.11% |
新增 |
10 |
000651 |
格力电器 |
3.75% |
64.56 |
3652.05 |
4.01% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.32% |
36.00 |
6160.95 |
6.76% |
2.07 (5.74%) |
2 |
300433 |
蓝思科技 |
6.27% |
217.94 |
6111.12 |
6.71% |
新增 |
3 |
000661 |
长春高新 |
6.09% |
13.62 |
5930.27 |
6.51% |
6.81 (50.00%) |
4 |
300315 |
掌趣科技 |
6.09% |
809.18 |
5931.29 |
6.51% |
282.42 (34.90%) |
5 |
002475 |
立讯精密 |
5.39% |
102.19 |
5247.24 |
5.76% |
7.34 (7.18%) |
6 |
000988 |
华工科技 |
4.84% |
193.11 |
4717.66 |
5.18% |
新增 |
7 |
300122 |
智飞生物 |
3.97% |
38.62 |
3867.89 |
4.24% |
-5.39 (-13.95%) |
8 |
002460 |
赣锋锂业 |
3.86% |
70.22 |
3761.42 |
4.13% |
新增 |
9 |
002301 |
齐心集团 |
3.84% |
228.11 |
3745.57 |
4.11% |
新增 |
10 |
000651 |
格力电器 |
3.75% |
64.56 |
3652.05 |
4.01% |
新增 |
11 |
300598 |
诚迈科技 |
3.58% |
18.43 |
3490.64 |
3.83% |
--- |
12 |
300750 |
宁德时代 |
3.57% |
19.94 |
3476.34 |
3.81% |
--- |
13 |
300724 |
捷佳伟创 |
2.95% |
32.50 |
2876.84 |
3.16% |
--- |
14 |
000892 |
欢瑞世纪 |
2.82% |
649.69 |
2748.19 |
3.02% |
--- |
15 |
300770 |
新媒股份 |
2.59% |
11.30 |
2526.44 |
2.77% |
--- |
16 |
600809 |
山西汾酒 |
2.40% |
16.12 |
2336.69 |
2.56% |
--- |
17 |
002044 |
美年健康 |
2.39% |
161.31 |
2324.48 |
2.55% |
--- |
18 |
000100 |
TCL科技 |
2.24% |
352.27 |
2184.07 |
2.40% |
--- |
19 |
000725 |
京东方A |
2.19% |
457.56 |
2136.81 |
2.34% |
--- |
20 |
300121 |
阳谷华泰 |
2.04% |
241.93 |
1988.64 |
2.18% |
--- |
21 |
600887 |
伊利股份 |
2.03% |
63.69 |
1982.57 |
2.18% |
--- |
22 |
002410 |
广联达 |
1.98% |
27.74 |
1933.54 |
2.12% |
--- |
23 |
002332 |
仙琚制药 |
1.93% |
111.38 |
1875.60 |
2.06% |
--- |
24 |
002078 |
太阳纸业 |
1.92% |
196.80 |
1873.54 |
2.06% |
--- |
25 |
000977 |
浪潮信息 |
1.79% |
44.61 |
1748.01 |
1.92% |
--- |
26 |
002241 |
歌尔股份 |
1.39% |
46.27 |
1358.58 |
1.49% |
--- |
27 |
600337 |
美克家居 |
1.36% |
298.81 |
1320.74 |
1.45% |
--- |
28 |
600519 |
贵州茅台 |
1.23% |
0.82 |
1202.34 |
1.32% |
--- |
29 |
002912 |
中新赛克 |
1.05% |
6.27 |
1026.33 |
1.13% |
--- |
30 |
300326 |
凯利泰 |
0.99% |
33.10 |
963.31 |
1.06% |
--- |
31 |
601816 |
京沪高铁 |
0.57% |
90.65 |
559.33 |
0.61% |
--- |
32 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
33 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
34 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
35 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
36 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
37 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
601628 |
中国人寿 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
43 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
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 |
603444 |
吉比特 |
6.74% |
13.15 |
5395.56 |
7.35% |
1.55 (11.79%) |
2 |
000977 |
浪潮信息 |
6.17% |
127.27 |
4935.51 |
6.72% |
新增 |
3 |
000858 |
五粮液 |
4.89% |
33.94 |
3909.43 |
5.32% |
20.11 (59.25%) |
4 |
000661 |
长春高新 |
4.66% |
6.81 |
3732.81 |
5.08% |
-0.94 (-13.84%) |
5 |
002475 |
立讯精密 |
4.52% |
94.85 |
3619.48 |
4.93% |
30.21 (31.85%) |
6 |
300770 |
新媒股份 |
4.39% |
22.80 |
3511.20 |
4.78% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
4.39% |
202.87 |
3509.64 |
4.78% |
新增 |
8 |
300122 |
智飞生物 |
3.71% |
44.01 |
2965.68 |
4.04% |
新增 |
9 |
300315 |
掌趣科技 |
3.41% |
526.76 |
2728.64 |
3.72% |
229.00 (43.47%) |
10 |
600809 |
山西汾酒 |
3.12% |
27.70 |
2498.12 |
3.40% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
6.74% |
13.15 |
5395.56 |
7.35% |
1.55 (11.79%) |
2 |
000977 |
浪潮信息 |
6.17% |
127.27 |
4935.51 |
6.72% |
新增 |
3 |
000858 |
五粮液 |
4.89% |
33.94 |
3909.43 |
5.32% |
20.11 (59.25%) |
4 |
000661 |
长春高新 |
4.66% |
6.81 |
3732.81 |
5.08% |
-0.94 (-13.84%) |
5 |
002475 |
立讯精密 |
4.52% |
94.85 |
3619.48 |
4.93% |
30.21 (31.85%) |
6 |
300770 |
新媒股份 |
4.39% |
22.80 |
3511.20 |
4.78% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
4.39% |
202.87 |
3509.64 |
4.78% |
新增 |
8 |
300122 |
智飞生物 |
3.71% |
44.01 |
2965.68 |
4.04% |
新增 |
9 |
300315 |
掌趣科技 |
3.41% |
526.76 |
2728.64 |
3.72% |
229.00 (43.47%) |
10 |
600809 |
山西汾酒 |
3.12% |
27.70 |
2498.12 |
3.40% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.34% |
88.61 |
5811.21 |
6.84% |
8.70 (9.81%) |
2 |
600036 |
招商银行 |
4.10% |
99.88 |
3753.51 |
4.42% |
-30.11 (-30.14%) |
3 |
000661 |
长春高新 |
3.78% |
7.75 |
3466.35 |
4.08% |
-6.30 (-81.19%) |
4 |
603444 |
吉比特 |
3.78% |
11.60 |
3461.71 |
4.07% |
新增 |
5 |
002439 |
启明星辰 |
3.57% |
96.85 |
3273.62 |
3.85% |
新增 |
6 |
000100 |
TCL集团 |
3.50% |
717.76 |
3208.38 |
3.77% |
新增 |
7 |
300770 |
新媒股份 |
3.24% |
22.80 |
2964.00 |
3.49% |
新增 |
8 |
000002 |
万科A |
3.19% |
90.74 |
2920.14 |
3.44% |
新增 |
9 |
000892 |
欢瑞世纪 |
3.15% |
575.39 |
2882.70 |
3.39% |
新增 |
10 |
002008 |
大族激光 |
3.07% |
70.33 |
2813.02 |
3.31% |
-47.39 (-67.38%) |
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 |
000651 |
格力电器 |
6.34% |
88.61 |
5811.21 |
6.84% |
8.70 (9.81%) |
2 |
600036 |
招商银行 |
4.10% |
99.88 |
3753.51 |
4.42% |
-30.11 (-30.14%) |
3 |
000661 |
长春高新 |
3.78% |
7.75 |
3466.35 |
4.08% |
-6.30 (-81.19%) |
4 |
603444 |
吉比特 |
3.78% |
11.60 |
3461.71 |
4.07% |
新增 |
5 |
002439 |
启明星辰 |
3.57% |
96.85 |
3273.62 |
3.85% |
新增 |
6 |
000100 |
TCL集团 |
3.50% |
717.76 |
3208.38 |
3.77% |
新增 |
7 |
300770 |
新媒股份 |
3.24% |
22.80 |
2964.00 |
3.49% |
新增 |
8 |
000002 |
万科A |
3.19% |
90.74 |
2920.14 |
3.44% |
新增 |
9 |
000892 |
欢瑞世纪 |
3.15% |
575.39 |
2882.70 |
3.39% |
新增 |
10 |
002008 |
大族激光 |
3.07% |
70.33 |
2813.02 |
3.31% |
-47.39 (-67.38%) |
11 |
002127 |
南极电商 |
3.03% |
254.63 |
2778.02 |
3.27% |
--- |
12 |
300433 |
蓝思科技 |
3.01% |
199.77 |
2760.85 |
3.25% |
--- |
13 |
002027 |
分众传媒 |
3.00% |
438.58 |
2745.51 |
3.23% |
--- |
14 |
002475 |
立讯精密 |
2.58% |
64.64 |
2359.36 |
2.78% |
--- |
15 |
603520 |
司太立 |
2.42% |
52.18 |
2217.56 |
2.61% |
--- |
16 |
600690 |
海尔智家 |
2.23% |
104.58 |
2039.31 |
2.40% |
--- |
17 |
600882 |
妙可蓝多 |
2.22% |
139.59 |
2035.19 |
2.39% |
--- |
18 |
000860 |
顺鑫农业 |
2.18% |
37.90 |
1996.70 |
2.35% |
--- |
19 |
002353 |
杰瑞股份 |
2.07% |
51.33 |
1897.29 |
2.23% |
--- |
20 |
000568 |
泸州老窖 |
2.07% |
21.83 |
1892.59 |
2.23% |
--- |
21 |
300315 |
掌趣科技 |
2.01% |
297.76 |
1837.19 |
2.16% |
--- |
22 |
000858 |
五粮液 |
2.01% |
13.83 |
1839.46 |
2.16% |
--- |
23 |
600085 |
同仁堂 |
2.01% |
65.47 |
1844.95 |
2.17% |
--- |
24 |
002602 |
世纪华通 |
1.99% |
159.14 |
1818.93 |
2.14% |
--- |
25 |
000028 |
国药一致 |
1.96% |
39.50 |
1791.61 |
2.11% |
--- |
26 |
600406 |
国电南瑞 |
1.94% |
83.97 |
1778.55 |
2.09% |
--- |
27 |
600183 |
生益科技 |
1.84% |
80.46 |
1683.18 |
1.98% |
--- |
28 |
603160 |
汇顶科技 |
1.71% |
7.60 |
1567.88 |
1.84% |
--- |
29 |
002938 |
鹏鼎控股 |
1.58% |
32.15 |
1443.50 |
1.70% |
--- |
30 |
000063 |
中兴通讯 |
1.57% |
40.76 |
1442.60 |
1.70% |
--- |
31 |
300413 |
芒果超媒 |
1.33% |
34.96 |
1222.09 |
1.44% |
--- |
32 |
002572 |
索菲亚 |
1.25% |
54.81 |
1148.27 |
1.35% |
--- |
33 |
000725 |
京东方A |
1.17% |
236.70 |
1074.62 |
1.26% |
--- |
34 |
002777 |
久远银海 |
1.09% |
27.39 |
997.00 |
1.17% |
--- |
35 |
600155 |
华创阳安 |
1.04% |
67.76 |
950.61 |
1.12% |
--- |
36 |
600988 |
赤峰黄金 |
1.01% |
184.38 |
927.43 |
1.09% |
--- |
37 |
600060 |
海信视像 |
0.99% |
83.86 |
909.88 |
1.07% |
--- |
38 |
603516 |
淳中科技 |
0.99% |
23.91 |
908.34 |
1.07% |
--- |
39 |
002311 |
海大集团 |
0.99% |
25.18 |
906.30 |
1.07% |
--- |
40 |
002138 |
顺络电子 |
0.98% |
38.87 |
897.90 |
1.06% |
--- |
41 |
601658 |
邮储银行 |
0.50% |
79.66 |
454.85 |
0.54% |
--- |
42 |
601916 |
浙商银行 |
0.15% |
29.42 |
137.09 |
0.16% |
--- |
43 |
688199 |
久日新材 |
0.03% |
0.45 |
26.81 |
0.03% |
--- |
44 |
688139 |
海尔生物 |
0.03% |
1.32 |
31.80 |
0.04% |
--- |
45 |
688368 |
晶丰明源 |
0.02% |
0.26 |
19.21 |
0.02% |
--- |
46 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
47 |
688039 |
当虹科技 |
0.02% |
0.28 |
20.59 |
0.02% |
--- |
48 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.01% |
--- |
49 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
50 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
51 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.38% |
5.69 |
6544.76 |
8.12% |
-1.30 (-22.82%) |
2 |
000858 |
五粮液 |
6.33% |
43.28 |
5617.74 |
6.97% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
6.25% |
14.05 |
5541.03 |
6.88% |
5.72 (40.71%) |
4 |
600276 |
恒瑞医药 |
5.57% |
61.20 |
4937.73 |
6.13% |
19.85 (32.43%) |
5 |
000651 |
格力电器 |
5.16% |
79.92 |
4579.21 |
5.68% |
30.23 (37.83%) |
6 |
600036 |
招商银行 |
5.09% |
129.99 |
4517.03 |
5.60% |
-6.30 (-4.84%) |
7 |
000860 |
顺鑫农业 |
4.78% |
81.26 |
4238.52 |
5.26% |
新增 |
8 |
002008 |
大族激光 |
4.72% |
117.71 |
4184.65 |
5.19% |
新增 |
9 |
601318 |
中国平安 |
4.16% |
42.41 |
3691.13 |
4.58% |
20.40 (48.11%) |
10 |
300315 |
掌趣科技 |
3.12% |
583.81 |
2767.26 |
3.43% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.38% |
5.69 |
6544.76 |
8.12% |
-1.30 (-22.82%) |
2 |
000858 |
五粮液 |
6.33% |
43.28 |
5617.74 |
6.97% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
6.25% |
14.05 |
5541.03 |
6.88% |
5.72 (40.71%) |
4 |
600276 |
恒瑞医药 |
5.57% |
61.20 |
4937.73 |
6.13% |
19.85 (32.43%) |
5 |
000651 |
格力电器 |
5.16% |
79.92 |
4579.21 |
5.68% |
30.23 (37.83%) |
6 |
600036 |
招商银行 |
5.09% |
129.99 |
4517.03 |
5.60% |
-6.30 (-4.84%) |
7 |
000860 |
顺鑫农业 |
4.78% |
81.26 |
4238.52 |
5.26% |
新增 |
8 |
002008 |
大族激光 |
4.72% |
117.71 |
4184.65 |
5.19% |
新增 |
9 |
601318 |
中国平安 |
4.16% |
42.41 |
3691.13 |
4.58% |
20.40 (48.11%) |
10 |
300315 |
掌趣科技 |
3.12% |
583.81 |
2767.26 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.74% |
6.99 |
6878.16 |
9.16% |
1.01 (14.45%) |
2 |
000568 |
泸州老窖 |
6.69% |
73.55 |
5944.87 |
7.91% |
26.83 (36.48%) |
3 |
000333 |
美的集团 |
6.54% |
112.07 |
5811.97 |
7.74% |
新增 |
4 |
000858 |
五粮液 |
5.74% |
43.28 |
5104.88 |
6.80% |
新增 |
5 |
600036 |
招商银行 |
5.52% |
136.28 |
4903.51 |
6.53% |
新增 |
6 |
603589 |
口子窖 |
4.34% |
59.81 |
3852.96 |
5.13% |
10.79 (18.04%) |
7 |
600887 |
伊利股份 |
4.06% |
107.99 |
3607.87 |
4.80% |
新增 |
8 |
603444 |
吉比特 |
3.93% |
16.64 |
3494.36 |
4.65% |
2.28 (13.70%) |
9 |
000661 |
长春高新 |
3.17% |
8.33 |
2815.78 |
3.75% |
-7.33 (-88.03%) |
10 |
000651 |
格力电器 |
3.08% |
49.69 |
2732.79 |
3.64% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.74% |
6.99 |
6878.16 |
9.16% |
1.01 (14.45%) |
2 |
000568 |
泸州老窖 |
6.69% |
73.55 |
5944.87 |
7.91% |
26.83 (36.48%) |
3 |
000333 |
美的集团 |
6.54% |
112.07 |
5811.97 |
7.74% |
新增 |
4 |
000858 |
五粮液 |
5.74% |
43.28 |
5104.88 |
6.80% |
新增 |
5 |
600036 |
招商银行 |
5.52% |
136.28 |
4903.51 |
6.53% |
新增 |
6 |
603589 |
口子窖 |
4.34% |
59.81 |
3852.96 |
5.13% |
10.79 (18.04%) |
7 |
600887 |
伊利股份 |
4.06% |
107.99 |
3607.87 |
4.80% |
新增 |
8 |
603444 |
吉比特 |
3.93% |
16.64 |
3494.36 |
4.65% |
2.28 (13.70%) |
9 |
000661 |
长春高新 |
3.17% |
8.33 |
2815.78 |
3.75% |
-7.33 (-88.03%) |
10 |
000651 |
格力电器 |
3.08% |
49.69 |
2732.79 |
3.64% |
新增 |
11 |
600276 |
恒瑞医药 |
3.07% |
41.35 |
2729.19 |
3.63% |
--- |
12 |
000338 |
潍柴动力 |
2.94% |
212.65 |
2613.47 |
3.48% |
--- |
13 |
603517 |
绝味食品 |
2.50% |
57.06 |
2220.36 |
2.96% |
--- |
14 |
000063 |
中兴通讯 |
2.36% |
64.36 |
2093.57 |
2.79% |
--- |
15 |
600031 |
三一重工 |
2.27% |
154.49 |
2020.74 |
2.69% |
--- |
16 |
601888 |
中国中免 |
2.24% |
22.44 |
1989.12 |
2.65% |
--- |
17 |
601318 |
中国平安 |
2.19% |
22.00 |
1949.71 |
2.60% |
--- |
18 |
000401 |
冀东水泥 |
1.96% |
99.06 |
1744.52 |
2.32% |
--- |
19 |
000902 |
新洋丰 |
1.94% |
160.74 |
1724.69 |
2.30% |
--- |
20 |
002157 |
正邦科技 |
1.85% |
98.46 |
1640.34 |
2.18% |
--- |
21 |
300498 |
温氏股份 |
1.75% |
43.30 |
1552.71 |
2.07% |
--- |
22 |
002271 |
东方雨虹 |
1.02% |
40.17 |
910.25 |
1.21% |
--- |
23 |
600837 |
海通证券 |
1.01% |
62.95 |
893.26 |
1.19% |
--- |
24 |
600030 |
中信证券 |
1.00% |
37.38 |
890.02 |
1.18% |
--- |
25 |
000786 |
北新建材 |
0.94% |
46.07 |
835.22 |
1.11% |
--- |
26 |
002415 |
海康威视 |
0.93% |
29.90 |
824.64 |
1.10% |
--- |
27 |
000002 |
万科A |
0.92% |
29.30 |
814.83 |
1.08% |
--- |
28 |
600809 |
山西汾酒 |
0.83% |
10.64 |
734.60 |
0.98% |
--- |
29 |
600485 |
*ST信威 |
0.70% |
85.90 |
620.19 |
0.83% |
--- |
30 |
300357 |
我武生物 |
0.70% |
18.32 |
621.55 |
0.83% |
--- |
31 |
600340 |
华夏幸福 |
0.55% |
15.11 |
492.04 |
0.66% |
--- |
32 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
33 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
34 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
35 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
36 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
37 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
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 |
300498 |
温氏股份 |
6.29% |
144.10 |
5850.62 |
7.15% |
84.28 (58.49%) |
2 |
600519 |
贵州茅台 |
5.49% |
5.98 |
5106.86 |
6.24% |
2.54 (42.47%) |
3 |
000661 |
长春高新 |
5.34% |
15.66 |
4965.46 |
6.07% |
3.22 (20.54%) |
4 |
002714 |
牧原股份 |
5.33% |
78.29 |
4956.54 |
6.05% |
新增 |
5 |
600271 |
航天信息 |
3.88% |
129.00 |
3603.11 |
4.40% |
65.56 (50.82%) |
6 |
000568 |
泸州老窖 |
3.35% |
46.72 |
3110.67 |
3.80% |
新增 |
7 |
002624 |
完美世界 |
3.29% |
95.82 |
3058.57 |
3.74% |
新增 |
8 |
603444 |
吉比特 |
3.19% |
14.36 |
2964.83 |
3.62% |
新增 |
9 |
000002 |
万科A |
2.97% |
89.92 |
2762.29 |
3.37% |
-39.34 (-43.75%) |
10 |
603589 |
口子窖 |
2.87% |
49.02 |
2666.20 |
3.26% |
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 |
300498 |
温氏股份 |
6.29% |
144.10 |
5850.62 |
7.15% |
84.28 (58.49%) |
2 |
600519 |
贵州茅台 |
5.49% |
5.98 |
5106.86 |
6.24% |
2.54 (42.47%) |
3 |
000661 |
长春高新 |
5.34% |
15.66 |
4965.46 |
6.07% |
3.22 (20.54%) |
4 |
002714 |
牧原股份 |
5.33% |
78.29 |
4956.54 |
6.05% |
新增 |
5 |
600271 |
航天信息 |
3.88% |
129.00 |
3603.11 |
4.40% |
65.56 (50.82%) |
6 |
000568 |
泸州老窖 |
3.35% |
46.72 |
3110.67 |
3.80% |
新增 |
7 |
002624 |
完美世界 |
3.29% |
95.82 |
3058.57 |
3.74% |
新增 |
8 |
603444 |
吉比特 |
3.19% |
14.36 |
2964.83 |
3.62% |
新增 |
9 |
000002 |
万科A |
2.97% |
89.92 |
2762.29 |
3.37% |
-39.34 (-43.75%) |
10 |
603589 |
口子窖 |
2.87% |
49.02 |
2666.20 |
3.26% |
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 |
000063 |
中兴通讯 |
4.03% |
158.56 |
3106.23 |
4.96% |
新增 |
2 |
000002 |
万科A |
4.00% |
129.26 |
3078.94 |
4.92% |
新增 |
3 |
601766 |
中国中车 |
4.00% |
341.47 |
3080.06 |
4.92% |
新增 |
4 |
000538 |
云南白药 |
4.00% |
41.70 |
3084.24 |
4.93% |
新增 |
5 |
000651 |
格力电器 |
3.98% |
85.93 |
3066.84 |
4.90% |
新增 |
6 |
600048 |
保利地产 |
3.98% |
260.26 |
3068.46 |
4.90% |
新增 |
7 |
601186 |
中国铁建 |
3.98% |
281.95 |
3064.83 |
4.90% |
新增 |
8 |
600406 |
国电南瑞 |
3.85% |
160.19 |
2968.33 |
4.74% |
新增 |
9 |
600050 |
中国联通 |
2.98% |
443.61 |
2293.46 |
3.66% |
新增 |
10 |
000998 |
隆平高科 |
2.96% |
154.14 |
2281.27 |
3.64% |
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 |
000063 |
中兴通讯 |
4.03% |
158.56 |
3106.23 |
4.96% |
新增 |
2 |
000002 |
万科A |
4.00% |
129.26 |
3078.94 |
4.92% |
新增 |
3 |
601766 |
中国中车 |
4.00% |
341.47 |
3080.06 |
4.92% |
新增 |
4 |
000538 |
云南白药 |
4.00% |
41.70 |
3084.24 |
4.93% |
新增 |
5 |
000651 |
格力电器 |
3.98% |
85.93 |
3066.84 |
4.90% |
新增 |
6 |
600048 |
保利地产 |
3.98% |
260.26 |
3068.46 |
4.90% |
新增 |
7 |
601186 |
中国铁建 |
3.98% |
281.95 |
3064.83 |
4.90% |
新增 |
8 |
600406 |
国电南瑞 |
3.85% |
160.19 |
2968.33 |
4.74% |
新增 |
9 |
600050 |
中国联通 |
2.98% |
443.61 |
2293.46 |
3.66% |
新增 |
10 |
000998 |
隆平高科 |
2.96% |
154.14 |
2281.27 |
3.64% |
新增 |
11 |
600030 |
中信证券 |
2.86% |
137.61 |
2203.09 |
3.52% |
--- |
12 |
000661 |
长春高新 |
2.83% |
12.45 |
2178.26 |
3.48% |
--- |
13 |
300059 |
东方财富 |
2.74% |
174.44 |
2110.78 |
3.37% |
--- |
14 |
600519 |
贵州茅台 |
2.63% |
3.44 |
2029.63 |
3.24% |
--- |
15 |
600886 |
国投电力 |
2.09% |
199.87 |
1608.95 |
2.57% |
--- |
16 |
601688 |
华泰证券 |
2.08% |
99.15 |
1606.29 |
2.57% |
--- |
17 |
002304 |
洋河股份 |
2.03% |
16.52 |
1565.11 |
2.50% |
--- |
18 |
300498 |
温氏股份 |
2.03% |
59.82 |
1566.19 |
2.50% |
--- |
19 |
601088 |
中国神华 |
2.02% |
86.49 |
1553.36 |
2.48% |
--- |
20 |
000333 |
美的集团 |
1.97% |
41.21 |
1519.00 |
2.43% |
--- |
21 |
600271 |
航天信息 |
1.88% |
63.45 |
1452.35 |
2.32% |
--- |
22 |
600491 |
龙元建设 |
1.84% |
209.67 |
1419.47 |
2.27% |
--- |
23 |
600485 |
*ST信威 |
1.12% |
85.90 |
861.57 |
1.38% |
--- |
24 |
300144 |
宋城演艺 |
1.11% |
39.89 |
851.65 |
1.36% |
--- |
25 |
600352 |
浙江龙盛 |
1.07% |
85.34 |
823.53 |
1.32% |
--- |
26 |
300274 |
阳光电源 |
1.02% |
87.73 |
782.55 |
1.25% |
--- |
27 |
300122 |
智飞生物 |
1.02% |
20.27 |
785.67 |
1.26% |
--- |
28 |
600498 |
烽火通信 |
1.01% |
27.36 |
778.82 |
1.24% |
--- |
29 |
300413 |
芒果超媒 |
1.01% |
21.08 |
780.17 |
1.25% |
--- |
30 |
603357 |
设计总院 |
0.98% |
37.69 |
751.88 |
1.20% |
--- |
31 |
300732 |
设研院 |
0.98% |
22.49 |
755.66 |
1.21% |
--- |
32 |
300021 |
大禹节水 |
0.97% |
179.48 |
744.84 |
1.19% |
--- |
33 |
600761 |
安徽合力 |
0.97% |
85.38 |
747.08 |
1.19% |
--- |
34 |
002698 |
博实股份 |
0.96% |
82.91 |
737.11 |
1.18% |
--- |
35 |
002415 |
海康威视 |
0.96% |
28.70 |
739.19 |
1.18% |
--- |
36 |
002594 |
比亚迪 |
0.95% |
14.35 |
731.63 |
1.17% |
--- |
37 |
600570 |
恒生电子 |
0.88% |
13.00 |
675.83 |
1.08% |
--- |
38 |
300003 |
乐普医疗 |
0.69% |
25.73 |
535.44 |
0.86% |
--- |
39 |
002027 |
分众传媒 |
0.57% |
83.17 |
435.80 |
0.70% |
--- |
40 |
300357 |
我武生物 |
0.21% |
4.30 |
159.06 |
0.25% |
--- |
41 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
42 |
601318 |
中国平安 |
0.00% |
0.00 |
0.16 |
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 |
601318 |
中国平安 |
6.09% |
76.75 |
5257.38 |
7.09% |
新增 |
2 |
600519 |
贵州茅台 |
5.17% |
6.11 |
4460.30 |
6.02% |
新增 |
3 |
000858 |
五粮液 |
5.17% |
65.68 |
4462.89 |
6.02% |
21.14 (32.19%) |
4 |
601601 |
中国太保 |
4.25% |
103.38 |
3671.02 |
4.95% |
新增 |
5 |
002304 |
洋河股份 |
4.14% |
27.89 |
3569.92 |
4.82% |
新增 |
6 |
601288 |
农业银行 |
3.97% |
880.81 |
3426.35 |
4.62% |
新增 |
7 |
601857 |
中国石油 |
3.04% |
285.88 |
2621.52 |
3.54% |
新增 |
8 |
002594 |
比亚迪 |
2.53% |
44.42 |
2181.18 |
2.94% |
新增 |
9 |
300750 |
宁德时代 |
2.17% |
25.60 |
1868.80 |
2.52% |
新增 |
10 |
603589 |
口子窖 |
2.16% |
36.26 |
1867.60 |
2.52% |
-10.90 (-30.06%) |
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 |
601318 |
中国平安 |
6.09% |
76.75 |
5257.38 |
7.09% |
新增 |
2 |
600519 |
贵州茅台 |
5.17% |
6.11 |
4460.30 |
6.02% |
新增 |
3 |
000858 |
五粮液 |
5.17% |
65.68 |
4462.89 |
6.02% |
21.14 (32.19%) |
4 |
601601 |
中国太保 |
4.25% |
103.38 |
3671.02 |
4.95% |
新增 |
5 |
002304 |
洋河股份 |
4.14% |
27.89 |
3569.92 |
4.82% |
新增 |
6 |
601288 |
农业银行 |
3.97% |
880.81 |
3426.35 |
4.62% |
新增 |
7 |
601857 |
中国石油 |
3.04% |
285.88 |
2621.52 |
3.54% |
新增 |
8 |
002594 |
比亚迪 |
2.53% |
44.42 |
2181.18 |
2.94% |
新增 |
9 |
300750 |
宁德时代 |
2.17% |
25.60 |
1868.80 |
2.52% |
新增 |
10 |
603589 |
口子窖 |
2.16% |
36.26 |
1867.60 |
2.52% |
-10.90 (-30.06%) |
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 |
002027 |
分众传媒 |
7.11% |
742.42 |
7104.96 |
7.83% |
85.11 (11.46%) |
2 |
600702 |
舍得酒业 |
6.38% |
176.69 |
6376.68 |
7.03% |
-36.16 (-20.46%) |
3 |
600196 |
复星医药 |
6.18% |
149.12 |
6172.00 |
6.80% |
新增 |
4 |
002202 |
金风科技 |
6.06% |
478.80 |
6052.02 |
6.67% |
-81.41 (-17.00%) |
5 |
600809 |
山西汾酒 |
5.76% |
91.54 |
5756.94 |
6.34% |
-36.63 (-40.02%) |
6 |
000651 |
格力电器 |
5.61% |
118.89 |
5605.58 |
6.18% |
新增 |
7 |
000568 |
泸州老窖 |
4.92% |
80.75 |
4914.40 |
5.42% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
4.37% |
124.66 |
4361.99 |
4.81% |
新增 |
9 |
002236 |
大华股份 |
4.07% |
180.18 |
4063.08 |
4.48% |
新增 |
10 |
600031 |
三一重工 |
3.65% |
406.91 |
3649.98 |
4.02% |
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 |
002027 |
分众传媒 |
7.11% |
742.42 |
7104.96 |
7.83% |
85.11 (11.46%) |
2 |
600702 |
舍得酒业 |
6.38% |
176.69 |
6376.68 |
7.03% |
-36.16 (-20.46%) |
3 |
600196 |
复星医药 |
6.18% |
149.12 |
6172.00 |
6.80% |
新增 |
4 |
002202 |
金风科技 |
6.06% |
478.80 |
6052.02 |
6.67% |
-81.41 (-17.00%) |
5 |
600809 |
山西汾酒 |
5.76% |
91.54 |
5756.94 |
6.34% |
-36.63 (-40.02%) |
6 |
000651 |
格力电器 |
5.61% |
118.89 |
5605.58 |
6.18% |
新增 |
7 |
000568 |
泸州老窖 |
4.92% |
80.75 |
4914.40 |
5.42% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
4.37% |
124.66 |
4361.99 |
4.81% |
新增 |
9 |
002236 |
大华股份 |
4.07% |
180.18 |
4063.08 |
4.48% |
新增 |
10 |
600031 |
三一重工 |
3.65% |
406.91 |
3649.98 |
4.02% |
新增 |
11 |
601111 |
中国国航 |
3.48% |
391.04 |
3476.34 |
3.83% |
--- |
12 |
000858 |
五粮液 |
3.39% |
44.53 |
3384.64 |
3.73% |
--- |
13 |
600029 |
南方航空 |
3.37% |
398.83 |
3370.14 |
3.71% |
--- |
14 |
601225 |
陕西煤业 |
3.24% |
393.62 |
3235.52 |
3.57% |
--- |
15 |
603589 |
口子窖 |
2.90% |
47.17 |
2898.33 |
3.19% |
--- |
16 |
300323 |
华灿光电 |
2.18% |
168.65 |
2178.96 |
2.40% |
--- |
17 |
002572 |
索菲亚 |
1.99% |
61.73 |
1986.47 |
2.19% |
--- |
18 |
002035 |
华帝股份 |
1.99% |
81.42 |
1989.21 |
2.19% |
--- |
19 |
002602 |
世纪华通 |
1.91% |
62.47 |
1909.06 |
2.10% |
--- |
20 |
600887 |
伊利股份 |
1.57% |
56.34 |
1571.87 |
1.73% |
--- |
21 |
600690 |
海尔智家 |
1.14% |
59.36 |
1143.27 |
1.26% |
--- |
22 |
000932 |
华菱钢铁 |
1.11% |
130.24 |
1107.02 |
1.22% |
--- |
23 |
600782 |
新钢股份 |
1.04% |
186.67 |
1041.62 |
1.15% |
--- |
24 |
002456 |
欧菲光 |
1.02% |
63.13 |
1018.29 |
1.12% |
--- |
25 |
603877 |
太平鸟 |
1.00% |
29.94 |
997.90 |
1.10% |
--- |
26 |
002430 |
杭氧股份 |
0.99% |
69.14 |
990.78 |
1.09% |
--- |
27 |
000002 |
万科A |
0.98% |
39.60 |
974.16 |
1.07% |
--- |
28 |
603156 |
养元饮品 |
0.97% |
15.65 |
971.49 |
1.07% |
--- |
29 |
600048 |
保利地产 |
0.96% |
78.25 |
954.64 |
1.05% |
--- |
30 |
600485 |
*ST信威 |
0.96% |
73.96 |
955.56 |
1.05% |
--- |
31 |
000799 |
酒鬼酒 |
0.53% |
18.99 |
526.97 |
0.58% |
--- |
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 |
002202 |
金风科技 |
8.96% |
560.21 |
10151.00 |
9.44% |
266.65 (47.60%) |
2 |
300274 |
阳光电源 |
7.98% |
471.39 |
9041.18 |
8.41% |
-47.59 (-10.10%) |
3 |
002027 |
分众传媒 |
7.48% |
657.31 |
8472.74 |
7.88% |
63.51 (9.66%) |
4 |
600702 |
舍得酒业 |
6.72% |
212.85 |
7609.28 |
7.08% |
69.69 (32.74%) |
5 |
600809 |
山西汾酒 |
6.22% |
128.17 |
7045.77 |
6.56% |
39.03 (30.45%) |
6 |
600887 |
伊利股份 |
5.20% |
206.84 |
5892.86 |
5.48% |
85.27 (41.23%) |
7 |
300323 |
华灿光电 |
5.04% |
290.60 |
5707.33 |
5.31% |
67.44 (23.21%) |
8 |
002602 |
世纪华通 |
4.47% |
151.34 |
5059.28 |
4.71% |
新增 |
9 |
000568 |
泸州老窖 |
4.05% |
80.75 |
4582.52 |
4.26% |
-56.87 (-70.43%) |
10 |
600703 |
三安光电 |
3.88% |
188.42 |
4395.83 |
4.09% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
8.96% |
560.21 |
10151.00 |
9.44% |
266.65 (47.60%) |
2 |
300274 |
阳光电源 |
7.98% |
471.39 |
9041.18 |
8.41% |
-47.59 (-10.10%) |
3 |
002027 |
分众传媒 |
7.48% |
657.31 |
8472.74 |
7.88% |
63.51 (9.66%) |
4 |
600702 |
舍得酒业 |
6.72% |
212.85 |
7609.28 |
7.08% |
69.69 (32.74%) |
5 |
600809 |
山西汾酒 |
6.22% |
128.17 |
7045.77 |
6.56% |
39.03 (30.45%) |
6 |
600887 |
伊利股份 |
5.20% |
206.84 |
5892.86 |
5.48% |
85.27 (41.23%) |
7 |
300323 |
华灿光电 |
5.04% |
290.60 |
5707.33 |
5.31% |
67.44 (23.21%) |
8 |
002602 |
世纪华通 |
4.47% |
151.34 |
5059.28 |
4.71% |
新增 |
9 |
000568 |
泸州老窖 |
4.05% |
80.75 |
4582.52 |
4.26% |
-56.87 (-70.43%) |
10 |
600703 |
三安光电 |
3.88% |
188.42 |
4395.83 |
4.09% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.96% |
128.18 |
10239.20 |
8.43% |
-5.87 (-4.58%) |
2 |
300274 |
阳光电源 |
7.57% |
518.97 |
9741.14 |
8.02% |
31.37 (6.05%) |
3 |
000568 |
泸州老窖 |
7.06% |
137.62 |
9082.95 |
7.48% |
-17.11 (-12.43%) |
4 |
002027 |
分众传媒 |
6.39% |
593.80 |
8218.82 |
6.76% |
-240.77 (-40.55%) |
5 |
600702 |
沱牌舍得 |
5.19% |
143.16 |
6679.67 |
5.50% |
新增 |
6 |
002202 |
金风科技 |
4.30% |
293.56 |
5533.59 |
4.55% |
新增 |
7 |
600809 |
山西汾酒 |
3.95% |
89.14 |
5080.11 |
4.18% |
-101.59 (-113.96%) |
8 |
600196 |
复星医药 |
3.85% |
111.16 |
4946.44 |
4.07% |
-47.03 (-42.31%) |
9 |
002304 |
洋河股份 |
3.12% |
34.89 |
4012.35 |
3.30% |
新增 |
10 |
600519 |
贵州茅台 |
3.10% |
5.71 |
3982.67 |
3.28% |
-3.79 (-66.37%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.96% |
128.18 |
10239.20 |
8.43% |
-5.87 (-4.58%) |
2 |
300274 |
阳光电源 |
7.57% |
518.97 |
9741.14 |
8.02% |
31.37 (6.05%) |
3 |
000568 |
泸州老窖 |
7.06% |
137.62 |
9082.95 |
7.48% |
-17.11 (-12.43%) |
4 |
002027 |
分众传媒 |
6.39% |
593.80 |
8218.82 |
6.76% |
-240.77 (-40.55%) |
5 |
600702 |
沱牌舍得 |
5.19% |
143.16 |
6679.67 |
5.50% |
新增 |
6 |
002202 |
金风科技 |
4.30% |
293.56 |
5533.59 |
4.55% |
新增 |
7 |
600809 |
山西汾酒 |
3.95% |
89.14 |
5080.11 |
4.18% |
-101.59 (-113.96%) |
8 |
600196 |
复星医药 |
3.85% |
111.16 |
4946.44 |
4.07% |
-47.03 (-42.31%) |
9 |
002304 |
洋河股份 |
3.12% |
34.89 |
4012.35 |
3.30% |
新增 |
10 |
600519 |
贵州茅台 |
3.10% |
5.71 |
3982.67 |
3.28% |
-3.79 (-66.37%) |
11 |
600887 |
伊利股份 |
3.04% |
121.57 |
3913.28 |
3.22% |
--- |
12 |
002517 |
恺英网络 |
3.03% |
175.25 |
3892.30 |
3.20% |
--- |
13 |
601939 |
建设银行 |
2.93% |
490.21 |
3764.81 |
3.10% |
--- |
14 |
300323 |
华灿光电 |
2.83% |
223.16 |
3637.51 |
2.99% |
--- |
15 |
601318 |
中国平安 |
2.79% |
51.25 |
3586.25 |
2.95% |
--- |
16 |
000525 |
ST红太阳 |
2.67% |
170.21 |
3433.19 |
2.83% |
--- |
17 |
002127 |
南极电商 |
2.35% |
247.47 |
3016.66 |
2.48% |
--- |
18 |
603959 |
百利科技 |
2.17% |
90.16 |
2793.10 |
2.30% |
--- |
19 |
601601 |
中国太保 |
2.12% |
65.81 |
2725.97 |
2.24% |
--- |
20 |
002831 |
裕同科技 |
2.02% |
46.39 |
2592.11 |
2.13% |
--- |
21 |
601222 |
林洋能源 |
1.98% |
251.63 |
2551.54 |
2.10% |
--- |
22 |
600872 |
中炬高新 |
1.98% |
102.99 |
2549.94 |
2.10% |
--- |
23 |
002410 |
广联达 |
1.92% |
126.23 |
2474.20 |
2.04% |
--- |
24 |
000799 |
酒鬼酒 |
1.82% |
85.58 |
2346.60 |
1.93% |
--- |
25 |
000821 |
京山轻机 |
1.50% |
154.54 |
1925.52 |
1.58% |
--- |
26 |
002334 |
英威腾 |
1.19% |
179.51 |
1525.82 |
1.26% |
--- |
27 |
300013 |
新宁物流 |
1.17% |
115.86 |
1500.36 |
1.23% |
--- |
28 |
600036 |
招商银行 |
1.01% |
44.79 |
1299.81 |
1.07% |
--- |
29 |
002142 |
宁波银行 |
1.00% |
72.05 |
1283.20 |
1.06% |
--- |
30 |
600485 |
*ST信威 |
0.92% |
73.96 |
1185.58 |
0.98% |
--- |
31 |
002694 |
顾地科技 |
0.88% |
51.94 |
1132.72 |
0.93% |
--- |
32 |
000596 |
古井贡酒 |
0.50% |
9.71 |
637.66 |
0.52% |
--- |
33 |
300115 |
长盈精密 |
0.08% |
5.16 |
103.62 |
0.09% |
--- |
34 |
002036 |
联创电子 |
0.07% |
5.55 |
90.08 |
0.07% |
--- |
35 |
002035 |
华帝股份 |
0.01% |
0.60 |
18.08 |
0.01% |
--- |
36 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
37 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
38 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
39 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.78% |
190.73 |
10499.50 |
9.54% |
5.93 (3.11%) |
2 |
000568 |
泸州老窖 |
7.26% |
154.73 |
8680.40 |
7.89% |
2.23 (1.44%) |
3 |
300274 |
阳光电源 |
6.86% |
487.60 |
8206.31 |
7.46% |
74.51 (15.28%) |
4 |
002027 |
分众传媒 |
6.85% |
834.57 |
8185.30 |
7.44% |
新增 |
5 |
000858 |
五粮液 |
6.42% |
134.05 |
7678.50 |
6.98% |
41.78 (31.17%) |
6 |
002640 |
跨境通 |
5.59% |
287.35 |
6686.65 |
6.08% |
109.79 (38.21%) |
7 |
600196 |
复星医药 |
4.52% |
158.19 |
5408.52 |
4.92% |
新增 |
8 |
002127 |
南极电商 |
4.16% |
316.48 |
4971.89 |
4.52% |
新增 |
9 |
600519 |
贵州茅台 |
4.11% |
9.50 |
4917.58 |
4.47% |
新增 |
10 |
002009 |
天奇股份 |
3.66% |
276.17 |
4377.36 |
3.98% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.78% |
190.73 |
10499.50 |
9.54% |
5.93 (3.11%) |
2 |
000568 |
泸州老窖 |
7.26% |
154.73 |
8680.40 |
7.89% |
2.23 (1.44%) |
3 |
300274 |
阳光电源 |
6.86% |
487.60 |
8206.31 |
7.46% |
74.51 (15.28%) |
4 |
002027 |
分众传媒 |
6.85% |
834.57 |
8185.30 |
7.44% |
新增 |
5 |
000858 |
五粮液 |
6.42% |
134.05 |
7678.50 |
6.98% |
41.78 (31.17%) |
6 |
002640 |
跨境通 |
5.59% |
287.35 |
6686.65 |
6.08% |
109.79 (38.21%) |
7 |
600196 |
复星医药 |
4.52% |
158.19 |
5408.52 |
4.92% |
新增 |
8 |
002127 |
南极电商 |
4.16% |
316.48 |
4971.89 |
4.52% |
新增 |
9 |
600519 |
贵州茅台 |
4.11% |
9.50 |
4917.58 |
4.47% |
新增 |
10 |
002009 |
天奇股份 |
3.66% |
276.17 |
4377.36 |
3.98% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.49% |
152.50 |
7713.50 |
7.29% |
新增 |
2 |
600809 |
山西汾酒 |
5.39% |
184.80 |
6410.59 |
6.06% |
新增 |
3 |
002567 |
唐人神 |
4.75% |
547.02 |
5650.68 |
5.34% |
182.34 (33.33%) |
4 |
000858 |
五粮液 |
4.32% |
92.27 |
5135.76 |
4.85% |
新增 |
5 |
000967 |
盈峰环境 |
4.06% |
444.92 |
4822.95 |
4.56% |
新增 |
6 |
300274 |
阳光电源 |
3.85% |
413.09 |
4581.16 |
4.33% |
新增 |
7 |
600021 |
上海电力 |
3.63% |
357.13 |
4317.68 |
4.08% |
新增 |
8 |
300021 |
大禹节水 |
3.37% |
487.96 |
4006.13 |
3.79% |
新增 |
9 |
600535 |
天士力 |
3.35% |
95.92 |
3984.47 |
3.77% |
0.00 (0.00%) |
10 |
002640 |
跨境通 |
3.17% |
177.56 |
3773.08 |
3.57% |
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 |
000568 |
泸州老窖 |
6.49% |
152.50 |
7713.50 |
7.29% |
新增 |
2 |
600809 |
山西汾酒 |
5.39% |
184.80 |
6410.59 |
6.06% |
新增 |
3 |
002567 |
唐人神 |
4.75% |
547.02 |
5650.68 |
5.34% |
182.34 (33.33%) |
4 |
000858 |
五粮液 |
4.32% |
92.27 |
5135.76 |
4.85% |
新增 |
5 |
000967 |
盈峰环境 |
4.06% |
444.92 |
4822.95 |
4.56% |
新增 |
6 |
300274 |
阳光电源 |
3.85% |
413.09 |
4581.16 |
4.33% |
新增 |
7 |
600021 |
上海电力 |
3.63% |
357.13 |
4317.68 |
4.08% |
新增 |
8 |
300021 |
大禹节水 |
3.37% |
487.96 |
4006.13 |
3.79% |
新增 |
9 |
600535 |
天士力 |
3.35% |
95.92 |
3984.47 |
3.77% |
0.00 (0.00%) |
10 |
002640 |
跨境通 |
3.17% |
177.56 |
3773.08 |
3.57% |
新增 |
11 |
002517 |
恺英网络 |
3.07% |
103.70 |
3649.28 |
3.45% |
--- |
12 |
300013 |
新宁物流 |
3.07% |
219.32 |
3653.90 |
3.45% |
--- |
13 |
300115 |
长盈精密 |
3.04% |
123.68 |
3609.03 |
3.41% |
--- |
14 |
002831 |
裕同科技 |
3.03% |
48.04 |
3603.21 |
3.40% |
--- |
15 |
600011 |
华能国际 |
2.73% |
442.03 |
3244.50 |
3.07% |
--- |
16 |
600146 |
*ST环球 |
2.51% |
92.30 |
2987.73 |
2.82% |
--- |
17 |
600887 |
伊利股份 |
2.37% |
130.71 |
2822.03 |
2.67% |
--- |
18 |
601225 |
陕西煤业 |
2.29% |
384.58 |
2718.99 |
2.57% |
--- |
19 |
603626 |
科森科技 |
2.12% |
38.66 |
2519.70 |
2.38% |
--- |
20 |
600872 |
中炬高新 |
2.10% |
136.65 |
2500.77 |
2.36% |
--- |
21 |
600068 |
葛洲坝 |
2.04% |
215.62 |
2423.59 |
2.29% |
--- |
22 |
603898 |
好莱客 |
2.02% |
68.71 |
2401.41 |
2.27% |
--- |
23 |
000596 |
古井贡酒 |
1.63% |
38.03 |
1937.63 |
1.83% |
--- |
24 |
002376 |
新北洋 |
1.52% |
131.63 |
1806.01 |
1.71% |
--- |
25 |
002191 |
劲嘉股份 |
1.51% |
191.62 |
1793.56 |
1.69% |
--- |
26 |
002353 |
杰瑞股份 |
1.47% |
110.57 |
1749.20 |
1.65% |
--- |
27 |
002175 |
*ST东网 |
1.30% |
108.76 |
1549.83 |
1.46% |
--- |
28 |
002511 |
中顺洁柔 |
1.05% |
94.14 |
1245.53 |
1.18% |
--- |
29 |
002597 |
金禾实业 |
1.03% |
55.90 |
1221.97 |
1.15% |
--- |
30 |
000998 |
隆平高科 |
1.01% |
54.54 |
1200.90 |
1.13% |
--- |
31 |
603377 |
东方时尚 |
0.99% |
31.44 |
1181.80 |
1.12% |
--- |
32 |
600582 |
天地科技 |
0.99% |
255.80 |
1174.13 |
1.11% |
--- |
33 |
600702 |
舍得酒业 |
0.97% |
43.48 |
1157.01 |
1.09% |
--- |
34 |
002694 |
顾地科技 |
0.95% |
51.94 |
1132.72 |
1.07% |
--- |
35 |
600485 |
*ST信威 |
0.91% |
73.96 |
1079.08 |
1.02% |
--- |
36 |
600373 |
中文传媒 |
0.79% |
39.78 |
935.23 |
0.88% |
--- |
37 |
002770 |
*ST科迪 |
0.09% |
19.88 |
103.99 |
0.10% |
--- |
38 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
39 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
40 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
41 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
42 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
44 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
45 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
46 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
47 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
48 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
49 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
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 |
002567 |
唐人神 |
4.54% |
364.68 |
5459.23 |
6.00% |
-7.72 (-2.12%) |
2 |
601225 |
陕西煤业 |
4.25% |
827.27 |
5112.53 |
5.61% |
新增 |
3 |
600887 |
伊利股份 |
4.14% |
263.03 |
4973.98 |
5.46% |
新增 |
4 |
601318 |
中国平安 |
4.09% |
132.63 |
4908.64 |
5.39% |
新增 |
5 |
000069 |
华侨城A |
3.95% |
649.78 |
4743.37 |
5.21% |
新增 |
6 |
000100 |
TCL集团 |
3.70% |
1260.60 |
4449.92 |
4.89% |
新增 |
7 |
000651 |
格力电器 |
3.61% |
137.00 |
4342.80 |
4.77% |
37.97 (27.71%) |
8 |
600535 |
天士力 |
3.19% |
95.92 |
3831.96 |
4.21% |
-87.18 (-90.89%) |
9 |
002353 |
杰瑞股份 |
2.98% |
172.93 |
3584.92 |
3.94% |
新增 |
10 |
002202 |
金风科技 |
2.90% |
216.97 |
3484.51 |
3.83% |
-232.60 (-107.20%) |
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 |
002567 |
唐人神 |
4.54% |
364.68 |
5459.23 |
6.00% |
-7.72 (-2.12%) |
2 |
601225 |
陕西煤业 |
4.25% |
827.27 |
5112.53 |
5.61% |
新增 |
3 |
600887 |
伊利股份 |
4.14% |
263.03 |
4973.98 |
5.46% |
新增 |
4 |
601318 |
中国平安 |
4.09% |
132.63 |
4908.64 |
5.39% |
新增 |
5 |
000069 |
华侨城A |
3.95% |
649.78 |
4743.37 |
5.21% |
新增 |
6 |
000100 |
TCL集团 |
3.70% |
1260.60 |
4449.92 |
4.89% |
新增 |
7 |
000651 |
格力电器 |
3.61% |
137.00 |
4342.80 |
4.77% |
37.97 (27.71%) |
8 |
600535 |
天士力 |
3.19% |
95.92 |
3831.96 |
4.21% |
-87.18 (-90.89%) |
9 |
002353 |
杰瑞股份 |
2.98% |
172.93 |
3584.92 |
3.94% |
新增 |
10 |
002202 |
金风科技 |
2.90% |
216.97 |
3484.51 |
3.83% |
-232.60 (-107.20%) |
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 |
002202 |
金风科技 |
6.27% |
449.57 |
7692.07 |
7.28% |
新增 |
2 |
600535 |
天士力 |
6.19% |
183.10 |
7596.95 |
7.19% |
40.90 (22.34%) |
3 |
600594 |
益佰制药 |
4.97% |
366.35 |
6099.70 |
5.78% |
新增 |
4 |
002456 |
欧菲光 |
4.82% |
172.51 |
5913.55 |
5.60% |
57.95 (33.59%) |
5 |
002567 |
唐人神 |
3.84% |
372.40 |
4707.10 |
4.46% |
新增 |
6 |
002250 |
联化科技 |
3.48% |
264.08 |
4272.75 |
4.05% |
0.00 (0.00%) |
7 |
002215 |
诺普信 |
3.39% |
375.30 |
4158.33 |
3.94% |
新增 |
8 |
002554 |
惠博普 |
3.17% |
475.31 |
3883.28 |
3.68% |
新增 |
9 |
002191 |
劲嘉股份 |
3.10% |
365.33 |
3803.08 |
3.60% |
新增 |
10 |
600584 |
长电科技 |
3.01% |
209.11 |
3690.71 |
3.49% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
6.27% |
449.57 |
7692.07 |
7.28% |
新增 |
2 |
600535 |
天士力 |
6.19% |
183.10 |
7596.95 |
7.19% |
40.90 (22.34%) |
3 |
600594 |
益佰制药 |
4.97% |
366.35 |
6099.70 |
5.78% |
新增 |
4 |
002456 |
欧菲光 |
4.82% |
172.51 |
5913.55 |
5.60% |
57.95 (33.59%) |
5 |
002567 |
唐人神 |
3.84% |
372.40 |
4707.10 |
4.46% |
新增 |
6 |
002250 |
联化科技 |
3.48% |
264.08 |
4272.75 |
4.05% |
0.00 (0.00%) |
7 |
002215 |
诺普信 |
3.39% |
375.30 |
4158.33 |
3.94% |
新增 |
8 |
002554 |
惠博普 |
3.17% |
475.31 |
3883.28 |
3.68% |
新增 |
9 |
002191 |
劲嘉股份 |
3.10% |
365.33 |
3803.08 |
3.60% |
新增 |
10 |
600584 |
长电科技 |
3.01% |
209.11 |
3690.71 |
3.49% |
新增 |
11 |
002509 |
天茂退 |
2.58% |
249.39 |
3162.21 |
2.99% |
--- |
12 |
600146 |
*ST环球 |
2.55% |
92.30 |
3124.33 |
2.96% |
--- |
13 |
002359 |
北讯退 |
2.33% |
100.03 |
2857.93 |
2.71% |
--- |
14 |
600337 |
美克家居 |
2.22% |
192.49 |
2725.63 |
2.58% |
--- |
15 |
300409 |
道氏技术 |
2.19% |
77.98 |
2682.51 |
2.54% |
--- |
16 |
300021 |
大禹节水 |
2.03% |
136.64 |
2486.81 |
2.35% |
--- |
17 |
000651 |
格力电器 |
1.99% |
99.03 |
2438.12 |
2.31% |
--- |
18 |
600329 |
中新药业 |
1.94% |
136.59 |
2382.17 |
2.26% |
--- |
19 |
000590 |
启迪药业 |
1.91% |
119.11 |
2340.43 |
2.22% |
--- |
20 |
002149 |
西部材料 |
1.73% |
75.79 |
2125.97 |
2.01% |
--- |
21 |
002517 |
恺英网络 |
1.64% |
60.09 |
2016.50 |
1.91% |
--- |
22 |
002578 |
闽发铝业 |
1.46% |
150.96 |
1794.90 |
1.70% |
--- |
23 |
002367 |
康力电梯 |
1.43% |
132.37 |
1748.61 |
1.66% |
--- |
24 |
000915 |
华特达因 |
1.32% |
38.43 |
1619.06 |
1.53% |
--- |
25 |
600691 |
阳煤化工 |
1.19% |
378.75 |
1454.39 |
1.38% |
--- |
26 |
002694 |
顾地科技 |
1.16% |
33.68 |
1419.81 |
1.34% |
--- |
27 |
300323 |
华灿光电 |
1.09% |
148.33 |
1333.53 |
1.26% |
--- |
28 |
000525 |
ST红太阳 |
1.06% |
75.64 |
1302.53 |
1.23% |
--- |
29 |
601328 |
交通银行 |
1.04% |
221.40 |
1277.48 |
1.21% |
--- |
30 |
601818 |
光大银行 |
1.03% |
323.95 |
1266.64 |
1.20% |
--- |
31 |
300180 |
华峰超纤 |
1.02% |
51.16 |
1253.42 |
1.19% |
--- |
32 |
600015 |
华夏银行 |
1.00% |
112.66 |
1222.36 |
1.16% |
--- |
33 |
600919 |
江苏银行 |
0.96% |
121.97 |
1174.57 |
1.11% |
--- |
34 |
600595 |
*ST中孚 |
0.91% |
198.76 |
1117.03 |
1.06% |
--- |
35 |
600485 |
*ST信威 |
0.88% |
73.96 |
1079.82 |
1.02% |
--- |
36 |
002100 |
天康生物 |
0.73% |
100.00 |
897.00 |
0.85% |
--- |
37 |
002131 |
利欧股份 |
0.71% |
54.46 |
868.71 |
0.82% |
--- |
38 |
002597 |
金禾实业 |
0.71% |
55.90 |
873.72 |
0.83% |
--- |
39 |
002008 |
大族激光 |
0.51% |
27.90 |
630.44 |
0.60% |
--- |
40 |
000967 |
盈峰环境 |
0.51% |
45.09 |
630.32 |
0.60% |
--- |
41 |
601515 |
东风股份 |
0.50% |
51.05 |
611.07 |
0.58% |
--- |
42 |
000532 |
华金资本 |
0.50% |
33.04 |
617.21 |
0.58% |
--- |
43 |
002383 |
合众思壮 |
0.47% |
11.73 |
580.63 |
0.55% |
--- |
44 |
000568 |
泸州老窖 |
0.27% |
9.99 |
329.83 |
0.31% |
--- |
45 |
002770 |
*ST科迪 |
0.20% |
20.93 |
239.44 |
0.23% |
--- |
46 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
47 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
48 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
49 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
50 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
51 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
52 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
53 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
54 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
55 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
56 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
57 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
58 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
59 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
60 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
61 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
62 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
63 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
64 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
65 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
66 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
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 |
600535 |
天士力 |
4.59% |
142.20 |
5998.00 |
5.48% |
新增 |
2 |
002303 |
美盈森 |
4.19% |
412.36 |
5471.97 |
5.00% |
59.60 (14.45%) |
3 |
300095 |
华伍股份 |
3.66% |
401.41 |
4780.76 |
4.37% |
189.55 (47.22%) |
4 |
002149 |
西部材料 |
3.56% |
135.29 |
4652.50 |
4.25% |
新增 |
5 |
300012 |
华测检测 |
3.34% |
323.69 |
4369.86 |
3.99% |
52.46 (16.21%) |
6 |
002250 |
联化科技 |
3.29% |
264.08 |
4299.15 |
3.93% |
新增 |
7 |
002456 |
欧菲光 |
3.19% |
114.56 |
4165.30 |
3.81% |
-23.69 (-20.68%) |
8 |
002421 |
达实智能 |
3.12% |
191.78 |
4073.41 |
3.72% |
新增 |
9 |
600750 |
江中药业 |
3.02% |
109.21 |
3952.25 |
3.61% |
新增 |
10 |
300021 |
大禹节水 |
2.92% |
214.08 |
3814.92 |
3.49% |
79.76 (37.26%) |
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 |
600535 |
天士力 |
4.59% |
142.20 |
5998.00 |
5.48% |
新增 |
2 |
002303 |
美盈森 |
4.19% |
412.36 |
5471.97 |
5.00% |
59.60 (14.45%) |
3 |
300095 |
华伍股份 |
3.66% |
401.41 |
4780.76 |
4.37% |
189.55 (47.22%) |
4 |
002149 |
西部材料 |
3.56% |
135.29 |
4652.50 |
4.25% |
新增 |
5 |
300012 |
华测检测 |
3.34% |
323.69 |
4369.86 |
3.99% |
52.46 (16.21%) |
6 |
002250 |
联化科技 |
3.29% |
264.08 |
4299.15 |
3.93% |
新增 |
7 |
002456 |
欧菲光 |
3.19% |
114.56 |
4165.30 |
3.81% |
-23.69 (-20.68%) |
8 |
002421 |
达实智能 |
3.12% |
191.78 |
4073.41 |
3.72% |
新增 |
9 |
600750 |
江中药业 |
3.02% |
109.21 |
3952.25 |
3.61% |
新增 |
10 |
300021 |
大禹节水 |
2.92% |
214.08 |
3814.92 |
3.49% |
79.76 (37.26%) |
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 |
002335 |
科华恒盛 |
6.89% |
192.86 |
9357.61 |
9.03% |
0.06 (0.03%) |
2 |
002594 |
比亚迪 |
5.58% |
124.19 |
7576.94 |
7.31% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
4.84% |
366.32 |
6579.15 |
6.35% |
183.16 (50.00%) |
4 |
300008 |
天海防务 |
4.74% |
193.39 |
6439.90 |
6.21% |
37.15 (19.21%) |
5 |
600158 |
中体产业 |
4.43% |
338.87 |
6014.95 |
5.80% |
0.00 (0.00%) |
6 |
600060 |
海信电器 |
4.15% |
318.99 |
5639.74 |
5.44% |
34.92 (10.95%) |
7 |
300011 |
鼎汉技术 |
3.30% |
190.90 |
4480.47 |
4.32% |
新增 |
8 |
002303 |
美盈森 |
3.19% |
352.75 |
4335.35 |
4.18% |
新增 |
9 |
002456 |
欧菲光 |
3.00% |
138.25 |
4078.38 |
3.94% |
新增 |
10 |
002304 |
洋河股份 |
2.82% |
53.34 |
3836.03 |
3.70% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002335 |
科华恒盛 |
6.89% |
192.86 |
9357.61 |
9.03% |
0.06 (0.03%) |
2 |
002594 |
比亚迪 |
5.58% |
124.19 |
7576.94 |
7.31% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
4.84% |
366.32 |
6579.15 |
6.35% |
183.16 (50.00%) |
4 |
300008 |
天海防务 |
4.74% |
193.39 |
6439.90 |
6.21% |
37.15 (19.21%) |
5 |
600158 |
中体产业 |
4.43% |
338.87 |
6014.95 |
5.80% |
0.00 (0.00%) |
6 |
600060 |
海信电器 |
4.15% |
318.99 |
5639.74 |
5.44% |
34.92 (10.95%) |
7 |
300011 |
鼎汉技术 |
3.30% |
190.90 |
4480.47 |
4.32% |
新增 |
8 |
002303 |
美盈森 |
3.19% |
352.75 |
4335.35 |
4.18% |
新增 |
9 |
002456 |
欧菲光 |
3.00% |
138.25 |
4078.38 |
3.94% |
新增 |
10 |
002304 |
洋河股份 |
2.82% |
53.34 |
3836.03 |
3.70% |
新增 |
11 |
300012 |
华测检测 |
2.47% |
271.23 |
3357.87 |
3.24% |
--- |
12 |
300031 |
宝通科技 |
2.19% |
116.60 |
2975.63 |
2.87% |
--- |
13 |
002438 |
江苏神通 |
2.18% |
135.29 |
2961.56 |
2.86% |
--- |
14 |
300257 |
开山股份 |
2.08% |
171.23 |
2828.75 |
2.73% |
--- |
15 |
300095 |
华伍股份 |
2.06% |
211.86 |
2798.64 |
2.70% |
--- |
16 |
600562 |
国睿科技 |
2.04% |
80.79 |
2770.40 |
2.67% |
--- |
17 |
300021 |
大禹节水 |
1.86% |
134.32 |
2530.59 |
2.44% |
--- |
18 |
600028 |
中国石化 |
1.84% |
529.34 |
2498.50 |
2.41% |
--- |
19 |
002507 |
涪陵榨菜 |
1.72% |
194.66 |
2343.68 |
2.26% |
--- |
20 |
300351 |
永贵电器 |
1.48% |
59.44 |
2016.80 |
1.95% |
--- |
21 |
300089 |
文化长城 |
1.20% |
132.79 |
1636.02 |
1.58% |
--- |
22 |
603002 |
宏昌电子 |
1.20% |
212.39 |
1631.15 |
1.57% |
--- |
23 |
000601 |
韶能股份 |
1.14% |
148.09 |
1547.49 |
1.49% |
--- |
24 |
002578 |
闽发铝业 |
1.05% |
150.96 |
1423.54 |
1.37% |
--- |
25 |
601799 |
星宇股份 |
1.04% |
30.73 |
1407.92 |
1.36% |
--- |
26 |
300317 |
珈伟新能 |
1.03% |
42.57 |
1404.74 |
1.36% |
--- |
27 |
000799 |
酒鬼酒 |
1.01% |
57.88 |
1377.54 |
1.33% |
--- |
28 |
002517 |
恺英网络 |
1.00% |
30.74 |
1354.96 |
1.31% |
--- |
29 |
000915 |
华特达因 |
1.00% |
38.43 |
1359.27 |
1.31% |
--- |
30 |
002027 |
分众传媒 |
0.99% |
81.62 |
1347.55 |
1.30% |
--- |
31 |
300323 |
华灿光电 |
0.98% |
148.33 |
1333.53 |
1.29% |
--- |
32 |
002100 |
天康生物 |
0.66% |
100.00 |
899.00 |
0.87% |
--- |
33 |
600337 |
美克家居 |
0.52% |
54.33 |
706.83 |
0.68% |
--- |
34 |
603609 |
禾丰股份 |
0.49% |
42.46 |
672.14 |
0.65% |
--- |
35 |
601611 |
中国核建 |
0.05% |
3.28 |
68.56 |
0.07% |
--- |
36 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
37 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
38 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
39 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
40 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
41 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.01% |
--- |
42 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
43 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
44 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
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 |
002335 |
科华恒盛 |
6.26% |
192.80 |
8182.48 |
9.45% |
新增 |
2 |
002594 |
比亚迪 |
5.59% |
124.19 |
7303.72 |
8.44% |
68.11 (54.84%) |
3 |
600158 |
中体产业 |
5.30% |
338.87 |
6933.29 |
8.01% |
185.00 (54.59%) |
4 |
300408 |
三环集团 |
4.80% |
183.16 |
6276.94 |
7.25% |
25.34 (13.83%) |
5 |
600259 |
广晟有色 |
3.87% |
119.60 |
5061.55 |
5.85% |
新增 |
6 |
600060 |
海信电器 |
3.62% |
284.07 |
4726.89 |
5.46% |
-141.43 (-49.79%) |
7 |
300027 |
华谊兄弟 |
3.17% |
148.27 |
4145.63 |
4.79% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
3.02% |
178.75 |
3945.05 |
4.56% |
45.89 (25.67%) |
9 |
300008 |
上海佳豪 |
2.98% |
156.24 |
3893.55 |
4.50% |
21.24 (13.59%) |
10 |
002444 |
巨星科技 |
2.53% |
195.85 |
3311.90 |
3.83% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002335 |
科华恒盛 |
6.26% |
192.80 |
8182.48 |
9.45% |
新增 |
2 |
002594 |
比亚迪 |
5.59% |
124.19 |
7303.72 |
8.44% |
68.11 (54.84%) |
3 |
600158 |
中体产业 |
5.30% |
338.87 |
6933.29 |
8.01% |
185.00 (54.59%) |
4 |
300408 |
三环集团 |
4.80% |
183.16 |
6276.94 |
7.25% |
25.34 (13.83%) |
5 |
600259 |
广晟有色 |
3.87% |
119.60 |
5061.55 |
5.85% |
新增 |
6 |
600060 |
海信电器 |
3.62% |
284.07 |
4726.89 |
5.46% |
-141.43 (-49.79%) |
7 |
300027 |
华谊兄弟 |
3.17% |
148.27 |
4145.63 |
4.79% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
3.02% |
178.75 |
3945.05 |
4.56% |
45.89 (25.67%) |
9 |
300008 |
上海佳豪 |
2.98% |
156.24 |
3893.55 |
4.50% |
21.24 (13.59%) |
10 |
002444 |
巨星科技 |
2.53% |
195.85 |
3311.90 |
3.83% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300263 |
隆华节能 |
6.09% |
385.91 |
11152.70 |
9.08% |
0.00 (0.00%) |
2 |
600060 |
海信电器 |
4.57% |
425.49 |
8369.45 |
6.82% |
新增 |
3 |
300027 |
华谊兄弟 |
3.36% |
148.27 |
6150.24 |
5.01% |
-94.42 (-63.68%) |
4 |
300408 |
三环集团 |
3.21% |
157.82 |
5883.68 |
4.79% |
新增 |
5 |
002241 |
歌尔声学 |
3.18% |
168.66 |
5835.77 |
4.75% |
新增 |
6 |
600998 |
九州通 |
3.03% |
283.42 |
5555.00 |
4.52% |
-157.92 (-55.72%) |
7 |
002129 |
中环股份 |
3.00% |
449.77 |
5496.14 |
4.48% |
-237.30 (-52.76%) |
8 |
601233 |
桐昆股份 |
2.80% |
389.55 |
5122.55 |
4.17% |
新增 |
9 |
002444 |
巨星科技 |
2.21% |
195.85 |
4054.19 |
3.30% |
新增 |
10 |
600158 |
中体产业 |
2.19% |
153.87 |
4012.94 |
3.27% |
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 |
300263 |
隆华节能 |
6.09% |
385.91 |
11152.70 |
9.08% |
0.00 (0.00%) |
2 |
600060 |
海信电器 |
4.57% |
425.49 |
8369.45 |
6.82% |
新增 |
3 |
300027 |
华谊兄弟 |
3.36% |
148.27 |
6150.24 |
5.01% |
-94.42 (-63.68%) |
4 |
300408 |
三环集团 |
3.21% |
157.82 |
5883.68 |
4.79% |
新增 |
5 |
002241 |
歌尔声学 |
3.18% |
168.66 |
5835.77 |
4.75% |
新增 |
6 |
600998 |
九州通 |
3.03% |
283.42 |
5555.00 |
4.52% |
-157.92 (-55.72%) |
7 |
002129 |
中环股份 |
3.00% |
449.77 |
5496.14 |
4.48% |
-237.30 (-52.76%) |
8 |
601233 |
桐昆股份 |
2.80% |
389.55 |
5122.55 |
4.17% |
新增 |
9 |
002444 |
巨星科技 |
2.21% |
195.85 |
4054.19 |
3.30% |
新增 |
10 |
600158 |
中体产业 |
2.19% |
153.87 |
4012.94 |
3.27% |
新增 |
11 |
002438 |
江苏神通 |
2.06% |
135.29 |
3776.03 |
3.07% |
--- |
12 |
300031 |
宝通科技 |
2.00% |
116.60 |
3661.24 |
2.98% |
--- |
13 |
300274 |
阳光电源 |
1.99% |
132.86 |
3643.01 |
2.97% |
--- |
14 |
002594 |
比亚迪 |
1.97% |
56.08 |
3611.67 |
2.94% |
--- |
15 |
600900 |
长江电力 |
1.97% |
266.26 |
3610.55 |
2.94% |
--- |
16 |
300008 |
天海防务 |
1.96% |
135.00 |
3591.04 |
2.92% |
--- |
17 |
002400 |
省广集团 |
1.95% |
141.93 |
3569.62 |
2.91% |
--- |
18 |
300012 |
华测检测 |
1.82% |
135.62 |
3334.81 |
2.72% |
--- |
19 |
000669 |
ST金鸿 |
1.68% |
137.78 |
3076.52 |
2.51% |
--- |
20 |
300257 |
开山股份 |
1.68% |
100.00 |
3085.00 |
2.51% |
--- |
21 |
002303 |
美盈森 |
1.46% |
196.53 |
2682.60 |
2.18% |
--- |
22 |
002385 |
大北农 |
1.33% |
199.99 |
2441.93 |
1.99% |
--- |
23 |
002507 |
涪陵榨菜 |
1.25% |
121.66 |
2283.58 |
1.86% |
--- |
24 |
600703 |
三安光电 |
1.21% |
91.38 |
2218.82 |
1.81% |
--- |
25 |
002736 |
国信证券 |
1.21% |
111.97 |
2211.41 |
1.80% |
--- |
26 |
002462 |
嘉事堂 |
1.10% |
40.00 |
2024.80 |
1.65% |
--- |
27 |
600109 |
国金证券 |
1.08% |
122.70 |
1977.99 |
1.61% |
--- |
28 |
000681 |
视觉中国 |
1.04% |
50.00 |
1900.50 |
1.55% |
--- |
29 |
000915 |
华特达因 |
1.04% |
53.97 |
1897.55 |
1.55% |
--- |
30 |
300124 |
汇川技术 |
0.98% |
38.12 |
1799.18 |
1.47% |
--- |
31 |
002631 |
德尔未来 |
0.79% |
50.00 |
1453.36 |
1.18% |
--- |
32 |
000970 |
中科三环 |
0.77% |
100.00 |
1403.00 |
1.14% |
--- |
33 |
000862 |
银星能源 |
0.54% |
100.00 |
985.00 |
0.80% |
--- |
34 |
000018 |
神城A退 |
0.51% |
19.03 |
936.28 |
0.76% |
--- |
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 |
000970 |
中科三环 |
4.87% |
664.93 |
8265.06 |
7.80% |
206.55 (31.06%) |
2 |
300027 |
华谊兄弟 |
4.53% |
242.69 |
7676.16 |
7.24% |
0.00 (0.00%) |
3 |
002019 |
亿帆鑫富 |
4.52% |
297.65 |
7667.59 |
7.23% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
4.43% |
118.55 |
7520.82 |
7.09% |
-40.00 (-33.74%) |
5 |
600998 |
九州通 |
4.15% |
441.34 |
7048.22 |
6.65% |
3.36 (0.76%) |
6 |
002129 |
中环股份 |
4.14% |
687.06 |
7014.92 |
6.62% |
0.00 (0.00%) |
7 |
300257 |
开山股份 |
3.47% |
372.76 |
5889.66 |
5.56% |
-8.19 (-2.20%) |
8 |
601857 |
中国石油 |
3.40% |
699.99 |
5760.89 |
5.43% |
新增 |
9 |
300263 |
隆华节能 |
3.03% |
385.91 |
5140.27 |
4.85% |
0.00 (0.00%) |
10 |
600549 |
厦门钨业 |
2.69% |
300.00 |
4557.00 |
4.30% |
-31.76 (-10.59%) |
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 |
000970 |
中科三环 |
4.87% |
664.93 |
8265.06 |
7.80% |
206.55 (31.06%) |
2 |
300027 |
华谊兄弟 |
4.53% |
242.69 |
7676.16 |
7.24% |
0.00 (0.00%) |
3 |
002019 |
亿帆鑫富 |
4.52% |
297.65 |
7667.59 |
7.23% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
4.43% |
118.55 |
7520.82 |
7.09% |
-40.00 (-33.74%) |
5 |
600998 |
九州通 |
4.15% |
441.34 |
7048.22 |
6.65% |
3.36 (0.76%) |
6 |
002129 |
中环股份 |
4.14% |
687.06 |
7014.92 |
6.62% |
0.00 (0.00%) |
7 |
300257 |
开山股份 |
3.47% |
372.76 |
5889.66 |
5.56% |
-8.19 (-2.20%) |
8 |
601857 |
中国石油 |
3.40% |
699.99 |
5760.89 |
5.43% |
新增 |
9 |
300263 |
隆华节能 |
3.03% |
385.91 |
5140.27 |
4.85% |
0.00 (0.00%) |
10 |
600549 |
厦门钨业 |
2.69% |
300.00 |
4557.00 |
4.30% |
-31.76 (-10.59%) |
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 |
002129 |
中环股份 |
5.41% |
687.06 |
13597.00 |
6.98% |
新增 |
2 |
000669 |
金鸿能源 |
4.55% |
274.11 |
11430.30 |
5.87% |
新增 |
3 |
600535 |
天士力 |
4.21% |
212.82 |
10589.80 |
5.43% |
新增 |
4 |
002202 |
金风科技 |
4.18% |
539.27 |
10499.60 |
5.39% |
新增 |
5 |
002019 |
亿帆鑫富 |
4.06% |
297.65 |
10209.60 |
5.24% |
新增 |
6 |
600998 |
九州通 |
3.90% |
437.98 |
9793.28 |
5.03% |
新增 |
7 |
002466 |
天齐锂业 |
3.90% |
158.55 |
9798.40 |
5.03% |
新增 |
8 |
000970 |
中科三环 |
3.76% |
458.38 |
9447.17 |
4.85% |
新增 |
9 |
300027 |
华谊兄弟 |
3.68% |
242.69 |
9256.04 |
4.75% |
新增 |
10 |
300257 |
开山股份 |
3.67% |
380.95 |
9219.01 |
4.73% |
290.97 (76.38%) |
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 |
002129 |
中环股份 |
5.41% |
687.06 |
13597.00 |
6.98% |
新增 |
2 |
000669 |
金鸿能源 |
4.55% |
274.11 |
11430.30 |
5.87% |
新增 |
3 |
600535 |
天士力 |
4.21% |
212.82 |
10589.80 |
5.43% |
新增 |
4 |
002202 |
金风科技 |
4.18% |
539.27 |
10499.60 |
5.39% |
新增 |
5 |
002019 |
亿帆鑫富 |
4.06% |
297.65 |
10209.60 |
5.24% |
新增 |
6 |
600998 |
九州通 |
3.90% |
437.98 |
9793.28 |
5.03% |
新增 |
7 |
002466 |
天齐锂业 |
3.90% |
158.55 |
9798.40 |
5.03% |
新增 |
8 |
000970 |
中科三环 |
3.76% |
458.38 |
9447.17 |
4.85% |
新增 |
9 |
300027 |
华谊兄弟 |
3.68% |
242.69 |
9256.04 |
4.75% |
新增 |
10 |
300257 |
开山股份 |
3.67% |
380.95 |
9219.01 |
4.73% |
290.97 (76.38%) |
11 |
600562 |
国睿科技 |
3.45% |
149.60 |
8670.90 |
4.45% |
--- |
12 |
300263 |
隆华科技 |
3.42% |
385.91 |
8605.71 |
4.42% |
--- |
13 |
600549 |
厦门钨业 |
3.33% |
331.76 |
8380.28 |
4.30% |
--- |
14 |
002385 |
大北农 |
3.29% |
611.79 |
8271.36 |
4.24% |
--- |
15 |
600332 |
白云山 |
2.12% |
154.75 |
5332.69 |
2.74% |
--- |
16 |
300058 |
蓝色光标 |
2.07% |
329.11 |
5203.21 |
2.67% |
--- |
17 |
600372 |
中航电子 |
1.95% |
140.16 |
4895.72 |
2.51% |
--- |
18 |
300124 |
汇川技术 |
1.94% |
101.75 |
4883.95 |
2.51% |
--- |
19 |
002292 |
奥飞娱乐 |
1.93% |
130.30 |
4858.76 |
2.49% |
--- |
20 |
600060 |
海信视像 |
1.83% |
187.36 |
4607.23 |
2.36% |
--- |
21 |
600316 |
洪都航空 |
1.77% |
128.43 |
4440.98 |
2.28% |
--- |
22 |
000958 |
东方能源 |
1.77% |
144.46 |
4456.71 |
2.29% |
--- |
23 |
002179 |
中航光电 |
1.71% |
129.99 |
4289.76 |
2.20% |
--- |
24 |
000862 |
银星能源 |
1.54% |
395.22 |
3869.24 |
1.99% |
--- |
25 |
002507 |
涪陵榨菜 |
1.28% |
76.04 |
3208.81 |
1.65% |
--- |
26 |
600703 |
三安光电 |
1.14% |
91.38 |
2860.34 |
1.47% |
--- |
27 |
600855 |
航天长峰 |
1.06% |
62.06 |
2675.98 |
1.37% |
--- |
28 |
000831 |
五矿稀土 |
0.61% |
60.00 |
1534.80 |
0.79% |
--- |
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 |
600584 |
长电科技 |
6.86% |
533.63 |
8591.50 |
8.94% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
6.72% |
259.97 |
8422.98 |
8.76% |
149.99 (57.69%) |
3 |
600089 |
特变电工 |
4.60% |
399.98 |
5763.64 |
6.00% |
0.00 (0.00%) |
4 |
002385 |
大北农 |
4.10% |
212.43 |
5140.92 |
5.35% |
新增 |
5 |
300257 |
开山股份 |
3.85% |
89.98 |
4822.83 |
5.02% |
新增 |
6 |
000807 |
云铝股份 |
3.24% |
449.99 |
4054.41 |
4.22% |
新增 |
7 |
002475 |
立讯精密 |
2.95% |
94.99 |
3695.20 |
3.84% |
新增 |
8 |
600019 |
宝钢股份 |
2.84% |
500.00 |
3559.99 |
3.70% |
-99.98 (-20.00%) |
9 |
002444 |
巨星科技 |
2.70% |
199.98 |
3379.68 |
3.52% |
新增 |
10 |
002179 |
中航光电 |
2.61% |
99.99 |
3264.82 |
3.40% |
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 |
600584 |
长电科技 |
6.86% |
533.63 |
8591.50 |
8.94% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
6.72% |
259.97 |
8422.98 |
8.76% |
149.99 (57.69%) |
3 |
600089 |
特变电工 |
4.60% |
399.98 |
5763.64 |
6.00% |
0.00 (0.00%) |
4 |
002385 |
大北农 |
4.10% |
212.43 |
5140.92 |
5.35% |
新增 |
5 |
300257 |
开山股份 |
3.85% |
89.98 |
4822.83 |
5.02% |
新增 |
6 |
000807 |
云铝股份 |
3.24% |
449.99 |
4054.41 |
4.22% |
新增 |
7 |
002475 |
立讯精密 |
2.95% |
94.99 |
3695.20 |
3.84% |
新增 |
8 |
600019 |
宝钢股份 |
2.84% |
500.00 |
3559.99 |
3.70% |
-99.98 (-20.00%) |
9 |
002444 |
巨星科技 |
2.70% |
199.98 |
3379.68 |
3.52% |
新增 |
10 |
002179 |
中航光电 |
2.61% |
99.99 |
3264.82 |
3.40% |
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 |
600584 |
长电科技 |
5.82% |
533.63 |
5603.15 |
8.99% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
5.75% |
166.20 |
5541.16 |
8.89% |
新增 |
3 |
601766 |
中国南车 |
5.52% |
799.99 |
5319.94 |
8.53% |
0.00 (0.00%) |
4 |
600089 |
特变电工 |
5.14% |
399.98 |
4951.69 |
7.94% |
-420.00 (-105.01%) |
5 |
002202 |
金风科技 |
4.40% |
299.99 |
4238.88 |
6.80% |
0.00 (0.00%) |
6 |
600019 |
宝钢股份 |
4.37% |
599.98 |
4205.88 |
6.75% |
新增 |
7 |
600875 |
东方电气 |
4.29% |
200.00 |
4127.98 |
6.62% |
新增 |
8 |
002572 |
索菲亚 |
3.55% |
159.99 |
3423.84 |
5.49% |
新增 |
9 |
601299 |
中国北车 |
3.05% |
400.00 |
2936.00 |
4.71% |
新增 |
10 |
601179 |
中国西电 |
2.02% |
250.00 |
1942.47 |
3.12% |
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 |
600584 |
长电科技 |
5.82% |
533.63 |
5603.15 |
8.99% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
5.75% |
166.20 |
5541.16 |
8.89% |
新增 |
3 |
601766 |
中国南车 |
5.52% |
799.99 |
5319.94 |
8.53% |
0.00 (0.00%) |
4 |
600089 |
特变电工 |
5.14% |
399.98 |
4951.69 |
7.94% |
-420.00 (-105.01%) |
5 |
002202 |
金风科技 |
4.40% |
299.99 |
4238.88 |
6.80% |
0.00 (0.00%) |
6 |
600019 |
宝钢股份 |
4.37% |
599.98 |
4205.88 |
6.75% |
新增 |
7 |
600875 |
东方电气 |
4.29% |
200.00 |
4127.98 |
6.62% |
新增 |
8 |
002572 |
索菲亚 |
3.55% |
159.99 |
3423.84 |
5.49% |
新增 |
9 |
601299 |
中国北车 |
3.05% |
400.00 |
2936.00 |
4.71% |
新增 |
10 |
601179 |
中国西电 |
2.02% |
250.00 |
1942.47 |
3.12% |
新增 |
11 |
600703 |
三安光电 |
2.00% |
135.62 |
1928.51 |
3.09% |
--- |
12 |
002701 |
奥瑞金 |
1.91% |
89.99 |
1842.17 |
2.95% |
--- |
13 |
000831 |
五矿稀土 |
1.87% |
60.00 |
1799.40 |
2.89% |
--- |
14 |
300274 |
阳光电源 |
1.85% |
109.98 |
1777.33 |
2.85% |
--- |
15 |
002258 |
利尔化学 |
1.69% |
110.00 |
1630.13 |
2.61% |
--- |
16 |
000932 |
华菱钢铁 |
1.63% |
400.00 |
1568.00 |
2.51% |
--- |
17 |
600522 |
中天科技 |
1.60% |
100.00 |
1539.00 |
2.47% |
--- |
18 |
002501 |
*ST利源 |
1.45% |
50.00 |
1396.00 |
2.24% |
--- |
19 |
300050 |
世纪鼎利 |
1.42% |
89.99 |
1364.25 |
2.19% |
--- |
20 |
600418 |
江淮汽车 |
1.25% |
100.00 |
1208.00 |
1.94% |
--- |
21 |
002353 |
杰瑞股份 |
1.17% |
36.78 |
1124.38 |
1.80% |
--- |
22 |
002056 |
横店东磁 |
1.14% |
50.00 |
1097.50 |
1.76% |
--- |
23 |
601992 |
金隅集团 |
1.05% |
100.00 |
1014.00 |
1.63% |
--- |
24 |
000630 |
铜陵有色 |
0.80% |
50.00 |
773.98 |
1.24% |
--- |
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 |
600089 |
特变电工 |
8.26% |
819.98 |
8175.15 |
9.50% |
0.00 (0.00%) |
2 |
600584 |
长电科技 |
6.44% |
533.63 |
6371.59 |
7.41% |
0.00 (0.00%) |
3 |
600583 |
海油工程 |
5.35% |
649.99 |
5297.41 |
6.16% |
新增 |
4 |
002501 |
利源精制 |
4.69% |
265.38 |
4636.21 |
5.39% |
65.39 (24.64%) |
5 |
600261 |
阳光照明 |
4.42% |
408.96 |
4371.78 |
5.08% |
-50.00 (-12.23%) |
6 |
601766 |
中国南车 |
4.25% |
799.99 |
4207.95 |
4.89% |
新增 |
7 |
601989 |
中国重工 |
3.98% |
600.00 |
3936.00 |
4.58% |
新增 |
8 |
600522 |
中天科技 |
3.91% |
240.00 |
3868.74 |
4.50% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
3.73% |
143.24 |
3686.94 |
4.29% |
43.25 (30.19%) |
10 |
002202 |
金风科技 |
3.55% |
299.99 |
3509.90 |
4.08% |
-209.99 (-70.00%) |
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 |
600089 |
特变电工 |
8.26% |
819.98 |
8175.15 |
9.50% |
0.00 (0.00%) |
2 |
600584 |
长电科技 |
6.44% |
533.63 |
6371.59 |
7.41% |
0.00 (0.00%) |
3 |
600583 |
海油工程 |
5.35% |
649.99 |
5297.41 |
6.16% |
新增 |
4 |
002501 |
利源精制 |
4.69% |
265.38 |
4636.21 |
5.39% |
65.39 (24.64%) |
5 |
600261 |
阳光照明 |
4.42% |
408.96 |
4371.78 |
5.08% |
-50.00 (-12.23%) |
6 |
601766 |
中国南车 |
4.25% |
799.99 |
4207.95 |
4.89% |
新增 |
7 |
601989 |
中国重工 |
3.98% |
600.00 |
3936.00 |
4.58% |
新增 |
8 |
600522 |
中天科技 |
3.91% |
240.00 |
3868.74 |
4.50% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
3.73% |
143.24 |
3686.94 |
4.29% |
43.25 (30.19%) |
10 |
002202 |
金风科技 |
3.55% |
299.99 |
3509.90 |
4.08% |
-209.99 (-70.00%) |
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 |
600089 |
特变电工 |
7.18% |
819.98 |
6961.59 |
8.16% |
299.99 (36.59%) |
2 |
002063 |
远光软件 |
6.56% |
311.18 |
6363.71 |
7.46% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
4.99% |
509.98 |
4839.74 |
5.67% |
180.00 (35.29%) |
4 |
600584 |
长电科技 |
4.86% |
533.63 |
4711.99 |
5.52% |
20.78 (3.89%) |
5 |
002385 |
大北农 |
4.82% |
411.26 |
4671.93 |
5.47% |
新增 |
6 |
600261 |
阳光照明 |
4.68% |
458.96 |
4534.52 |
5.31% |
新增 |
7 |
002271 |
东方雨虹 |
4.52% |
176.41 |
4383.67 |
5.14% |
-124.66 (-70.67%) |
8 |
601888 |
中国国旅 |
4.07% |
119.99 |
3947.70 |
4.62% |
29.99 (24.99%) |
9 |
002410 |
广联达 |
3.58% |
131.38 |
3473.69 |
4.07% |
-79.17 (-60.26%) |
10 |
600522 |
中天科技 |
3.24% |
240.00 |
3141.55 |
3.68% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
7.18% |
819.98 |
6961.59 |
8.16% |
299.99 (36.59%) |
2 |
002063 |
远光软件 |
6.56% |
311.18 |
6363.71 |
7.46% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
4.99% |
509.98 |
4839.74 |
5.67% |
180.00 (35.29%) |
4 |
600584 |
长电科技 |
4.86% |
533.63 |
4711.99 |
5.52% |
20.78 (3.89%) |
5 |
002385 |
大北农 |
4.82% |
411.26 |
4671.93 |
5.47% |
新增 |
6 |
600261 |
阳光照明 |
4.68% |
458.96 |
4534.52 |
5.31% |
新增 |
7 |
002271 |
东方雨虹 |
4.52% |
176.41 |
4383.67 |
5.14% |
-124.66 (-70.67%) |
8 |
601888 |
中国国旅 |
4.07% |
119.99 |
3947.70 |
4.62% |
29.99 (24.99%) |
9 |
002410 |
广联达 |
3.58% |
131.38 |
3473.69 |
4.07% |
-79.17 (-60.26%) |
10 |
600522 |
中天科技 |
3.24% |
240.00 |
3141.55 |
3.68% |
新增 |
11 |
601668 |
中国建筑 |
2.91% |
1000.00 |
2820.00 |
3.30% |
--- |
12 |
002501 |
*ST利源 |
2.80% |
199.99 |
2717.88 |
3.18% |
--- |
13 |
002035 |
华帝股份 |
2.69% |
263.97 |
2610.69 |
3.06% |
--- |
14 |
002005 |
ST德豪 |
2.68% |
309.98 |
2594.56 |
3.04% |
--- |
15 |
002100 |
天康生物 |
2.53% |
249.98 |
2454.77 |
2.88% |
--- |
16 |
002311 |
海大集团 |
2.29% |
201.74 |
2221.12 |
2.60% |
--- |
17 |
600703 |
三安光电 |
2.09% |
90.41 |
2030.67 |
2.38% |
--- |
18 |
002056 |
横店东磁 |
2.01% |
99.99 |
1945.89 |
2.28% |
--- |
19 |
002470 |
*ST金正 |
1.92% |
96.99 |
1861.31 |
2.18% |
--- |
20 |
002273 |
水晶光电 |
1.89% |
100.00 |
1829.95 |
2.14% |
--- |
21 |
601299 |
中国北车 |
1.87% |
400.00 |
1815.98 |
2.13% |
--- |
22 |
002701 |
奥瑞金 |
1.87% |
89.99 |
1815.17 |
2.13% |
--- |
23 |
002436 |
兴森科技 |
1.82% |
69.99 |
1763.82 |
2.07% |
--- |
24 |
002179 |
中航光电 |
1.81% |
99.99 |
1754.85 |
2.06% |
--- |
25 |
002353 |
杰瑞股份 |
1.53% |
36.78 |
1480.41 |
1.73% |
--- |
26 |
000538 |
云南白药 |
1.36% |
25.26 |
1318.71 |
1.54% |
--- |
27 |
300041 |
回天新材 |
1.25% |
80.00 |
1215.97 |
1.42% |
--- |
28 |
002572 |
索菲亚 |
1.02% |
59.99 |
986.28 |
1.16% |
--- |
29 |
000525 |
ST红太阳 |
0.92% |
63.60 |
891.02 |
1.04% |
--- |
30 |
601808 |
中海油服 |
0.91% |
49.99 |
879.38 |
1.03% |
--- |
31 |
002249 |
大洋电机 |
0.72% |
49.99 |
694.87 |
0.81% |
--- |
32 |
300082 |
奥克股份 |
0.62% |
49.99 |
598.43 |
0.70% |
--- |
33 |
002583 |
海能达 |
0.02% |
0.86 |
23.56 |
0.03% |
--- |
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 |
002410 |
广联达 |
7.73% |
210.55 |
7662.07 |
9.53% |
-121.00 (-57.47%) |
2 |
002271 |
东方雨虹 |
6.98% |
301.07 |
6918.59 |
8.60% |
-10.11 (-3.36%) |
3 |
002063 |
远光软件 |
6.30% |
311.18 |
6242.35 |
7.76% |
46.95 (15.09%) |
4 |
600089 |
特变电工 |
4.73% |
519.98 |
4685.06 |
5.83% |
新增 |
5 |
600584 |
长电科技 |
4.09% |
512.85 |
4056.66 |
5.05% |
新增 |
6 |
000002 |
万科A |
4.08% |
500.00 |
4044.98 |
5.03% |
新增 |
7 |
002202 |
金风科技 |
3.13% |
329.99 |
3098.58 |
3.85% |
-170.00 (-51.52%) |
8 |
000860 |
顺鑫农业 |
2.97% |
200.00 |
2943.93 |
3.66% |
0.00 (0.00%) |
9 |
601888 |
中国国旅 |
2.90% |
90.00 |
2876.10 |
3.58% |
0.00 (0.00%) |
10 |
601633 |
长城汽车 |
2.82% |
86.00 |
2792.30 |
3.47% |
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 |
002410 |
广联达 |
7.73% |
210.55 |
7662.07 |
9.53% |
-121.00 (-57.47%) |
2 |
002271 |
东方雨虹 |
6.98% |
301.07 |
6918.59 |
8.60% |
-10.11 (-3.36%) |
3 |
002063 |
远光软件 |
6.30% |
311.18 |
6242.35 |
7.76% |
46.95 (15.09%) |
4 |
600089 |
特变电工 |
4.73% |
519.98 |
4685.06 |
5.83% |
新增 |
5 |
600584 |
长电科技 |
4.09% |
512.85 |
4056.66 |
5.05% |
新增 |
6 |
000002 |
万科A |
4.08% |
500.00 |
4044.98 |
5.03% |
新增 |
7 |
002202 |
金风科技 |
3.13% |
329.99 |
3098.58 |
3.85% |
-170.00 (-51.52%) |
8 |
000860 |
顺鑫农业 |
2.97% |
200.00 |
2943.93 |
3.66% |
0.00 (0.00%) |
9 |
601888 |
中国国旅 |
2.90% |
90.00 |
2876.10 |
3.58% |
0.00 (0.00%) |
10 |
601633 |
长城汽车 |
2.82% |
86.00 |
2792.30 |
3.47% |
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 |
002410 |
广联达 |
9.89% |
331.55 |
10444.00 |
12.69% |
-43.11 (-13.00%) |
2 |
002271 |
东方雨虹 |
7.77% |
311.18 |
8205.82 |
9.97% |
-31.73 (-10.20%) |
3 |
002063 |
远光软件 |
4.87% |
264.23 |
5139.32 |
6.25% |
新增 |
4 |
600585 |
海螺水泥 |
4.82% |
299.99 |
5087.87 |
6.18% |
新增 |
5 |
002202 |
金风科技 |
3.99% |
499.99 |
4214.89 |
5.12% |
新增 |
6 |
600804 |
鹏博士 |
3.46% |
260.00 |
3655.60 |
4.44% |
-209.65 (-80.64%) |
7 |
002501 |
利源精制 |
3.16% |
238.01 |
3334.52 |
4.05% |
新增 |
8 |
601992 |
金隅股份 |
2.96% |
459.99 |
3127.92 |
3.80% |
新增 |
9 |
000525 |
红太阳 |
2.93% |
206.60 |
3098.98 |
3.77% |
新增 |
10 |
000860 |
顺鑫农业 |
2.91% |
200.00 |
3071.92 |
3.73% |
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 |
002410 |
广联达 |
9.89% |
331.55 |
10444.00 |
12.69% |
-43.11 (-13.00%) |
2 |
002271 |
东方雨虹 |
7.77% |
311.18 |
8205.82 |
9.97% |
-31.73 (-10.20%) |
3 |
002063 |
远光软件 |
4.87% |
264.23 |
5139.32 |
6.25% |
新增 |
4 |
600585 |
海螺水泥 |
4.82% |
299.99 |
5087.87 |
6.18% |
新增 |
5 |
002202 |
金风科技 |
3.99% |
499.99 |
4214.89 |
5.12% |
新增 |
6 |
600804 |
鹏博士 |
3.46% |
260.00 |
3655.60 |
4.44% |
-209.65 (-80.64%) |
7 |
002501 |
利源精制 |
3.16% |
238.01 |
3334.52 |
4.05% |
新增 |
8 |
601992 |
金隅股份 |
2.96% |
459.99 |
3127.92 |
3.80% |
新增 |
9 |
000525 |
红太阳 |
2.93% |
206.60 |
3098.98 |
3.77% |
新增 |
10 |
000860 |
顺鑫农业 |
2.91% |
200.00 |
3071.92 |
3.73% |
新增 |
11 |
002565 |
顺灏股份 |
2.85% |
149.99 |
3008.89 |
3.66% |
--- |
12 |
002439 |
启明星辰 |
2.84% |
93.94 |
2996.83 |
3.64% |
--- |
13 |
601888 |
中国中免 |
2.72% |
90.00 |
2877.00 |
3.50% |
--- |
14 |
000423 |
东阿阿胶 |
2.49% |
66.40 |
2626.94 |
3.19% |
--- |
15 |
600801 |
华新水泥 |
2.30% |
200.00 |
2428.00 |
2.95% |
--- |
16 |
002011 |
盾安环境 |
2.20% |
253.94 |
2323.55 |
2.82% |
--- |
17 |
300353 |
东土科技 |
2.16% |
99.02 |
2276.43 |
2.77% |
--- |
18 |
002465 |
海格通信 |
1.97% |
99.98 |
2077.68 |
2.52% |
--- |
19 |
600525 |
长园集团 |
1.89% |
225.87 |
1998.95 |
2.43% |
--- |
20 |
300133 |
华策影视 |
1.81% |
60.00 |
1914.00 |
2.33% |
--- |
21 |
600855 |
航天长峰 |
1.50% |
100.00 |
1578.94 |
1.92% |
--- |
22 |
300054 |
鼎龙股份 |
1.34% |
71.59 |
1410.42 |
1.71% |
--- |
23 |
002154 |
报喜鸟 |
1.13% |
200.00 |
1190.00 |
1.45% |
--- |
24 |
002520 |
日发精机 |
0.79% |
50.00 |
832.97 |
1.01% |
--- |
25 |
300038 |
*ST数知 |
0.78% |
52.04 |
828.43 |
1.01% |
--- |
26 |
600108 |
亚盛集团 |
0.76% |
100.00 |
803.00 |
0.98% |
--- |
27 |
002436 |
兴森科技 |
0.70% |
39.99 |
737.88 |
0.90% |
--- |
28 |
002216 |
三全食品 |
0.64% |
30.00 |
674.70 |
0.82% |
--- |
29 |
300045 |
华力创通 |
0.30% |
12.73 |
316.98 |
0.39% |
--- |
30 |
600372 |
中航电子 |
0.01% |
0.25 |
5.96 |
0.01% |
--- |
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 |
002410 |
广联达 |
8.66% |
374.66 |
9778.74 |
9.70% |
0.00 (0.00%) |
2 |
600804 |
鹏博士 |
7.71% |
469.65 |
8707.34 |
8.64% |
新增 |
3 |
002271 |
东方雨虹 |
7.30% |
342.91 |
8236.77 |
8.17% |
0.00 (0.00%) |
4 |
600089 |
特变电工 |
5.35% |
499.98 |
6034.72 |
5.99% |
399.99 (80.00%) |
5 |
300038 |
梅泰诺 |
5.28% |
308.10 |
5955.66 |
5.91% |
94.55 (30.69%) |
6 |
300352 |
北信源 |
4.72% |
189.94 |
5331.59 |
5.29% |
0.00 (0.00%) |
7 |
300177 |
中海达 |
4.47% |
212.47 |
5041.84 |
5.00% |
新增 |
8 |
601888 |
中国国旅 |
4.09% |
128.20 |
4616.78 |
4.58% |
60.00 (46.80%) |
9 |
002433 |
太安堂 |
3.13% |
179.98 |
3536.67 |
3.51% |
新增 |
10 |
002572 |
索菲亚 |
3.00% |
170.04 |
3390.55 |
3.36% |
99.08 (58.27%) |
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 |
002410 |
广联达 |
8.66% |
374.66 |
9778.74 |
9.70% |
0.00 (0.00%) |
2 |
600804 |
鹏博士 |
7.71% |
469.65 |
8707.34 |
8.64% |
新增 |
3 |
002271 |
东方雨虹 |
7.30% |
342.91 |
8236.77 |
8.17% |
0.00 (0.00%) |
4 |
600089 |
特变电工 |
5.35% |
499.98 |
6034.72 |
5.99% |
399.99 (80.00%) |
5 |
300038 |
梅泰诺 |
5.28% |
308.10 |
5955.66 |
5.91% |
94.55 (30.69%) |
6 |
300352 |
北信源 |
4.72% |
189.94 |
5331.59 |
5.29% |
0.00 (0.00%) |
7 |
300177 |
中海达 |
4.47% |
212.47 |
5041.84 |
5.00% |
新增 |
8 |
601888 |
中国国旅 |
4.09% |
128.20 |
4616.78 |
4.58% |
60.00 (46.80%) |
9 |
002433 |
太安堂 |
3.13% |
179.98 |
3536.67 |
3.51% |
新增 |
10 |
002572 |
索菲亚 |
3.00% |
170.04 |
3390.55 |
3.36% |
99.08 (58.27%) |
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 |
002410 |
广联达 |
6.93% |
374.66 |
7103.64 |
8.47% |
164.11 (43.80%) |
2 |
002271 |
东方雨虹 |
6.19% |
342.91 |
6343.89 |
7.57% |
41.84 (12.20%) |
3 |
600060 |
海信电器 |
5.90% |
581.27 |
6039.42 |
7.21% |
109.31 (18.81%) |
4 |
300352 |
北信源 |
4.13% |
189.94 |
4226.15 |
5.04% |
新增 |
5 |
000581 |
威孚高科 |
3.63% |
111.42 |
3720.37 |
4.44% |
31.44 (28.21%) |
6 |
002501 |
利源铝业 |
3.51% |
303.01 |
3593.75 |
4.29% |
新增 |
7 |
600418 |
江淮汽车 |
3.43% |
499.98 |
3514.87 |
4.19% |
新增 |
8 |
000525 |
红太阳 |
3.22% |
219.98 |
3297.52 |
3.93% |
新增 |
9 |
002011 |
盾安环境 |
2.80% |
282.57 |
2865.23 |
3.42% |
新增 |
10 |
600184 |
光电股份 |
2.70% |
122.61 |
2766.19 |
3.30% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
6.93% |
374.66 |
7103.64 |
8.47% |
164.11 (43.80%) |
2 |
002271 |
东方雨虹 |
6.19% |
342.91 |
6343.89 |
7.57% |
41.84 (12.20%) |
3 |
600060 |
海信电器 |
5.90% |
581.27 |
6039.42 |
7.21% |
109.31 (18.81%) |
4 |
300352 |
北信源 |
4.13% |
189.94 |
4226.15 |
5.04% |
新增 |
5 |
000581 |
威孚高科 |
3.63% |
111.42 |
3720.37 |
4.44% |
31.44 (28.21%) |
6 |
002501 |
利源铝业 |
3.51% |
303.01 |
3593.75 |
4.29% |
新增 |
7 |
600418 |
江淮汽车 |
3.43% |
499.98 |
3514.87 |
4.19% |
新增 |
8 |
000525 |
红太阳 |
3.22% |
219.98 |
3297.52 |
3.93% |
新增 |
9 |
002011 |
盾安环境 |
2.80% |
282.57 |
2865.23 |
3.42% |
新增 |
10 |
600184 |
光电股份 |
2.70% |
122.61 |
2766.19 |
3.30% |
新增 |
11 |
000553 |
安道麦A |
2.47% |
332.23 |
2534.88 |
3.02% |
--- |
12 |
600108 |
亚盛集团 |
2.38% |
374.47 |
2441.52 |
2.91% |
--- |
13 |
600268 |
国电南自 |
2.34% |
400.00 |
2399.98 |
2.86% |
--- |
14 |
000423 |
东阿阿胶 |
2.27% |
60.21 |
2328.74 |
2.78% |
--- |
15 |
002422 |
科伦药业 |
2.17% |
41.61 |
2218.35 |
2.65% |
--- |
16 |
300038 |
*ST数知 |
2.05% |
213.56 |
2103.55 |
2.51% |
--- |
17 |
002398 |
垒知集团 |
2.02% |
150.19 |
2072.62 |
2.47% |
--- |
18 |
601888 |
中国中免 |
1.94% |
68.20 |
1991.56 |
2.38% |
--- |
19 |
002035 |
华帝股份 |
1.91% |
199.98 |
1957.82 |
2.34% |
--- |
20 |
002439 |
启明星辰 |
1.85% |
96.40 |
1897.24 |
2.26% |
--- |
21 |
600728 |
佳都科技 |
1.74% |
148.06 |
1778.26 |
2.12% |
--- |
22 |
600366 |
宁波韵升 |
1.54% |
99.99 |
1578.89 |
1.88% |
--- |
23 |
002465 |
海格通信 |
1.46% |
49.99 |
1497.34 |
1.79% |
--- |
24 |
300041 |
回天新材 |
1.45% |
159.97 |
1487.69 |
1.77% |
--- |
25 |
002273 |
水晶光电 |
1.44% |
80.00 |
1471.20 |
1.76% |
--- |
26 |
300224 |
正海磁材 |
1.37% |
96.86 |
1398.70 |
1.67% |
--- |
27 |
600333 |
长春燃气 |
1.26% |
159.99 |
1295.89 |
1.55% |
--- |
28 |
002385 |
大北农 |
1.01% |
100.00 |
1032.00 |
1.23% |
--- |
29 |
300274 |
阳光电源 |
0.96% |
60.83 |
983.04 |
1.17% |
--- |
30 |
002572 |
索菲亚 |
0.96% |
70.96 |
984.21 |
1.17% |
--- |
31 |
600352 |
浙江龙盛 |
0.92% |
100.00 |
937.98 |
1.12% |
--- |
32 |
002568 |
百润股份 |
0.81% |
57.28 |
827.67 |
0.99% |
--- |
33 |
002056 |
横店东磁 |
0.80% |
65.21 |
820.36 |
0.98% |
--- |
34 |
002437 |
誉衡药业 |
0.79% |
31.76 |
812.22 |
0.97% |
--- |
35 |
600089 |
特变电工 |
0.79% |
99.99 |
804.93 |
0.96% |
--- |
36 |
300043 |
星辉娱乐 |
0.68% |
65.34 |
695.27 |
0.83% |
--- |
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 |
002410 |
广联达 |
7.73% |
210.55 |
7662.07 |
8.64% |
新增 |
2 |
002271 |
东方雨虹 |
6.98% |
301.07 |
6918.59 |
7.81% |
新增 |
3 |
002063 |
远光软件 |
6.30% |
311.18 |
6242.35 |
7.04% |
新增 |
4 |
300113 |
顺网科技 |
5.86% |
208.55 |
6233.70 |
7.03% |
49.99 (23.97%) |
5 |
600060 |
海信电器 |
5.65% |
471.96 |
6008.05 |
6.78% |
121.97 (25.84%) |
6 |
600089 |
特变电工 |
4.73% |
519.98 |
4685.06 |
5.29% |
新增 |
7 |
600584 |
长电科技 |
4.09% |
512.85 |
4056.66 |
4.58% |
新增 |
8 |
000002 |
万科A |
4.08% |
500.00 |
4044.98 |
4.56% |
新增 |
9 |
000895 |
双汇发展 |
3.85% |
50.68 |
4095.14 |
4.62% |
新增 |
10 |
600585 |
海螺水泥 |
3.61% |
224.99 |
3836.12 |
4.33% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
7.73% |
210.55 |
7662.07 |
8.64% |
新增 |
2 |
002271 |
东方雨虹 |
6.98% |
301.07 |
6918.59 |
7.81% |
新增 |
3 |
002063 |
远光软件 |
6.30% |
311.18 |
6242.35 |
7.04% |
新增 |
4 |
300113 |
顺网科技 |
5.86% |
208.55 |
6233.70 |
7.03% |
49.99 (23.97%) |
5 |
600060 |
海信电器 |
5.65% |
471.96 |
6008.05 |
6.78% |
121.97 (25.84%) |
6 |
600089 |
特变电工 |
4.73% |
519.98 |
4685.06 |
5.29% |
新增 |
7 |
600584 |
长电科技 |
4.09% |
512.85 |
4056.66 |
4.58% |
新增 |
8 |
000002 |
万科A |
4.08% |
500.00 |
4044.98 |
4.56% |
新增 |
9 |
000895 |
双汇发展 |
3.85% |
50.68 |
4095.14 |
4.62% |
新增 |
10 |
600585 |
海螺水泥 |
3.61% |
224.99 |
3836.12 |
4.33% |
新增 |
11 |
600048 |
保利地产 |
3.24% |
300.00 |
3444.00 |
3.89% |
--- |
12 |
002202 |
金风科技 |
3.13% |
329.99 |
3098.58 |
3.50% |
--- |
13 |
002385 |
大北农 |
3.07% |
154.55 |
3261.04 |
3.68% |
--- |
14 |
000860 |
顺鑫农业 |
2.97% |
200.00 |
2943.93 |
3.32% |
--- |
15 |
601888 |
中国国旅 |
2.90% |
90.00 |
2876.10 |
3.24% |
--- |
16 |
600690 |
青岛海尔 |
2.87% |
239.98 |
3054.98 |
3.45% |
--- |
17 |
000581 |
威孚高科 |
2.83% |
79.99 |
3010.70 |
3.40% |
--- |
18 |
601633 |
长城汽车 |
2.82% |
86.00 |
2792.30 |
3.15% |
--- |
19 |
601607 |
上海医药 |
2.68% |
215.97 |
2848.67 |
3.21% |
--- |
20 |
300188 |
美亚柏科 |
2.67% |
116.47 |
2833.71 |
3.20% |
--- |
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 |
000725 |
京东方A |
6.79% |
3199.99 |
7263.98 |
7.42% |
100.00 (3.12%) |
2 |
002385 |
大北农 |
6.16% |
304.96 |
6587.08 |
6.73% |
20.00 (6.56%) |
3 |
002477 |
雏鹰农牧 |
4.11% |
235.00 |
4394.50 |
4.49% |
8.92 (3.80%) |
4 |
300113 |
顺网科技 |
3.83% |
158.56 |
4095.71 |
4.18% |
34.99 (22.07%) |
5 |
600060 |
海信电器 |
3.31% |
349.99 |
3538.35 |
3.62% |
新增 |
6 |
600362 |
江西铜业 |
3.30% |
147.91 |
3529.13 |
3.61% |
新增 |
7 |
300188 |
美亚柏科 |
3.22% |
143.68 |
3448.32 |
3.52% |
新增 |
8 |
600016 |
民生银行 |
2.94% |
400.00 |
3143.98 |
3.21% |
新增 |
9 |
002507 |
涪陵榨菜 |
2.67% |
120.82 |
2853.65 |
2.92% |
-10.05 (-8.32%) |
10 |
600108 |
亚盛集团 |
2.55% |
400.00 |
2731.98 |
2.79% |
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 |
000725 |
京东方A |
6.79% |
3199.99 |
7263.98 |
7.42% |
100.00 (3.12%) |
2 |
002385 |
大北农 |
6.16% |
304.96 |
6587.08 |
6.73% |
20.00 (6.56%) |
3 |
002477 |
雏鹰农牧 |
4.11% |
235.00 |
4394.50 |
4.49% |
8.92 (3.80%) |
4 |
300113 |
顺网科技 |
3.83% |
158.56 |
4095.71 |
4.18% |
34.99 (22.07%) |
5 |
600060 |
海信电器 |
3.31% |
349.99 |
3538.35 |
3.62% |
新增 |
6 |
600362 |
江西铜业 |
3.30% |
147.91 |
3529.13 |
3.61% |
新增 |
7 |
300188 |
美亚柏科 |
3.22% |
143.68 |
3448.32 |
3.52% |
新增 |
8 |
600016 |
民生银行 |
2.94% |
400.00 |
3143.98 |
3.21% |
新增 |
9 |
002507 |
涪陵榨菜 |
2.67% |
120.82 |
2853.65 |
2.92% |
-10.05 (-8.32%) |
10 |
600108 |
亚盛集团 |
2.55% |
400.00 |
2731.98 |
2.79% |
新增 |
11 |
601009 |
南京银行 |
2.41% |
279.99 |
2575.95 |
2.63% |
--- |
12 |
300104 |
乐视退 |
2.23% |
127.03 |
2386.80 |
2.44% |
--- |
13 |
002398 |
垒知集团 |
2.14% |
117.74 |
2285.26 |
2.33% |
--- |
14 |
600547 |
山东黄金 |
2.11% |
59.05 |
2253.52 |
2.30% |
--- |
15 |
300115 |
长盈精密 |
2.08% |
83.29 |
2230.54 |
2.28% |
--- |
16 |
600489 |
中金黄金 |
2.02% |
129.99 |
2161.68 |
2.21% |
--- |
17 |
300017 |
网宿科技 |
1.99% |
126.05 |
2129.02 |
2.18% |
--- |
18 |
002638 |
勤上股份 |
1.97% |
199.31 |
2112.64 |
2.16% |
--- |
19 |
600030 |
中信证券 |
1.87% |
149.99 |
2003.91 |
2.05% |
--- |
20 |
601788 |
光大证券 |
1.80% |
136.90 |
1930.30 |
1.97% |
--- |
21 |
000562 |
宏源证券 |
1.76% |
99.99 |
1884.85 |
1.93% |
--- |
22 |
000848 |
承德露露 |
1.67% |
129.99 |
1782.15 |
1.82% |
--- |
23 |
000423 |
东阿阿胶 |
1.59% |
42.05 |
1699.05 |
1.74% |
--- |
24 |
300007 |
汉威科技 |
1.52% |
135.98 |
1626.36 |
1.66% |
--- |
25 |
300027 |
华谊兄弟 |
1.33% |
100.00 |
1424.96 |
1.46% |
--- |
26 |
601169 |
北京银行 |
1.30% |
150.00 |
1395.00 |
1.43% |
--- |
27 |
600036 |
招商银行 |
1.29% |
100.00 |
1375.00 |
1.40% |
--- |
28 |
600703 |
三安光电 |
1.29% |
101.18 |
1384.13 |
1.41% |
--- |
29 |
601888 |
中国中免 |
1.24% |
48.21 |
1321.79 |
1.35% |
--- |
30 |
002029 |
七匹狼 |
1.24% |
70.00 |
1321.56 |
1.35% |
--- |
31 |
601311 |
骆驼股份 |
1.23% |
150.06 |
1313.00 |
1.34% |
--- |
32 |
600729 |
重庆百货 |
1.20% |
49.99 |
1279.37 |
1.31% |
--- |
33 |
300171 |
东富龙 |
1.15% |
41.17 |
1232.60 |
1.26% |
--- |
34 |
601166 |
兴业银行 |
1.09% |
70.00 |
1168.30 |
1.19% |
--- |
35 |
002511 |
中顺洁柔 |
1.06% |
54.44 |
1137.18 |
1.16% |
--- |
36 |
600000 |
浦发银行 |
1.02% |
109.60 |
1087.23 |
1.11% |
--- |
37 |
600837 |
海通证券 |
0.96% |
100.00 |
1025.00 |
1.05% |
--- |
38 |
002509 |
天茂退 |
0.95% |
71.59 |
1019.47 |
1.04% |
--- |
39 |
600750 |
江中药业 |
0.92% |
49.97 |
985.48 |
1.01% |
--- |
40 |
600458 |
时代新材 |
0.91% |
74.99 |
978.62 |
1.00% |
--- |
41 |
000028 |
国药一致 |
0.88% |
26.78 |
945.36 |
0.97% |
--- |
42 |
000417 |
合肥百货 |
0.78% |
120.00 |
838.80 |
0.86% |
--- |
43 |
002028 |
思源电气 |
0.72% |
55.42 |
773.11 |
0.79% |
--- |
44 |
601088 |
中国神华 |
0.71% |
30.00 |
760.50 |
0.78% |
--- |
45 |
600048 |
保利地产 |
0.64% |
50.00 |
680.00 |
0.69% |
--- |
46 |
000630 |
铜陵有色 |
0.55% |
30.94 |
584.77 |
0.60% |
--- |
47 |
300234 |
开尔新材 |
0.48% |
45.80 |
515.71 |
0.53% |
--- |
48 |
002154 |
报喜鸟 |
0.47% |
50.00 |
498.96 |
0.51% |
--- |
49 |
600138 |
中青旅 |
0.45% |
30.00 |
477.60 |
0.49% |
--- |
50 |
002649 |
博彦科技 |
0.38% |
25.49 |
404.98 |
0.41% |
--- |
51 |
002157 |
正邦科技 |
0.37% |
50.00 |
397.50 |
0.41% |
--- |
52 |
300229 |
拓尔思 |
0.36% |
27.73 |
381.59 |
0.39% |
--- |
53 |
002250 |
联化科技 |
0.27% |
15.00 |
292.50 |
0.30% |
--- |
54 |
300147 |
香雪制药 |
0.21% |
20.00 |
227.80 |
0.23% |
--- |
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 |
002385 |
大北农 |
5.80% |
284.96 |
6081.09 |
7.40% |
154.97 (54.38%) |
2 |
000725 |
京东方A |
5.64% |
3099.99 |
5920.99 |
7.20% |
300.00 (9.68%) |
3 |
601318 |
中国平安 |
4.00% |
100.00 |
4194.00 |
5.10% |
-75.68 (-75.68%) |
4 |
002477 |
雏鹰农牧 |
3.89% |
226.08 |
4080.69 |
4.96% |
94.20 (41.67%) |
5 |
002398 |
建研集团 |
2.93% |
166.38 |
3071.42 |
3.74% |
新增 |
6 |
300113 |
顺网科技 |
2.89% |
123.57 |
3036.21 |
3.69% |
新增 |
7 |
600011 |
华能国际 |
2.64% |
436.97 |
2766.03 |
3.37% |
新增 |
8 |
000690 |
宝新能源 |
2.52% |
661.19 |
2644.78 |
3.22% |
261.20 (39.50%) |
9 |
002507 |
涪陵榨菜 |
2.40% |
130.87 |
2517.84 |
3.06% |
56.86 (43.45%) |
10 |
600547 |
山东黄金 |
2.35% |
59.05 |
2463.75 |
3.00% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
5.80% |
284.96 |
6081.09 |
7.40% |
154.97 (54.38%) |
2 |
000725 |
京东方A |
5.64% |
3099.99 |
5920.99 |
7.20% |
300.00 (9.68%) |
3 |
601318 |
中国平安 |
4.00% |
100.00 |
4194.00 |
5.10% |
-75.68 (-75.68%) |
4 |
002477 |
雏鹰农牧 |
3.89% |
226.08 |
4080.69 |
4.96% |
94.20 (41.67%) |
5 |
002398 |
建研集团 |
2.93% |
166.38 |
3071.42 |
3.74% |
新增 |
6 |
300113 |
顺网科技 |
2.89% |
123.57 |
3036.21 |
3.69% |
新增 |
7 |
600011 |
华能国际 |
2.64% |
436.97 |
2766.03 |
3.37% |
新增 |
8 |
000690 |
宝新能源 |
2.52% |
661.19 |
2644.78 |
3.22% |
261.20 (39.50%) |
9 |
002507 |
涪陵榨菜 |
2.40% |
130.87 |
2517.84 |
3.06% |
56.86 (43.45%) |
10 |
600547 |
山东黄金 |
2.35% |
59.05 |
2463.75 |
3.00% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.09% |
175.68 |
8035.42 |
7.94% |
100.68 (57.31%) |
2 |
000725 |
京东方A |
4.72% |
2799.99 |
5347.99 |
5.28% |
新增 |
3 |
600887 |
伊利股份 |
3.40% |
186.94 |
3847.18 |
3.80% |
0.00 (0.00%) |
4 |
600060 |
海信电器 |
3.31% |
223.08 |
3750.00 |
3.70% |
新增 |
5 |
601788 |
光大证券 |
3.25% |
279.99 |
3687.49 |
3.64% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
3.02% |
100.00 |
3424.00 |
3.38% |
新增 |
7 |
600521 |
华海药业 |
2.70% |
202.42 |
3058.63 |
3.02% |
新增 |
8 |
600837 |
海通证券 |
2.63% |
309.99 |
2985.24 |
2.95% |
新增 |
9 |
600376 |
首开股份 |
2.60% |
222.25 |
2942.58 |
2.91% |
新增 |
10 |
600703 |
三安光电 |
2.52% |
209.99 |
2858.01 |
2.82% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.09% |
175.68 |
8035.42 |
7.94% |
100.68 (57.31%) |
2 |
000725 |
京东方A |
4.72% |
2799.99 |
5347.99 |
5.28% |
新增 |
3 |
600887 |
伊利股份 |
3.40% |
186.94 |
3847.18 |
3.80% |
0.00 (0.00%) |
4 |
600060 |
海信电器 |
3.31% |
223.08 |
3750.00 |
3.70% |
新增 |
5 |
601788 |
光大证券 |
3.25% |
279.99 |
3687.49 |
3.64% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
3.02% |
100.00 |
3424.00 |
3.38% |
新增 |
7 |
600521 |
华海药业 |
2.70% |
202.42 |
3058.63 |
3.02% |
新增 |
8 |
600837 |
海通证券 |
2.63% |
309.99 |
2985.24 |
2.95% |
新增 |
9 |
600376 |
首开股份 |
2.60% |
222.25 |
2942.58 |
2.91% |
新增 |
10 |
600703 |
三安光电 |
2.52% |
209.99 |
2858.01 |
2.82% |
新增 |
11 |
600267 |
海正药业 |
2.47% |
159.99 |
2796.60 |
2.76% |
--- |
12 |
600048 |
保利地产 |
2.44% |
244.20 |
2769.23 |
2.74% |
--- |
13 |
600030 |
中信证券 |
2.23% |
200.00 |
2526.00 |
2.50% |
--- |
14 |
002385 |
大北农 |
2.23% |
129.99 |
2521.78 |
2.49% |
--- |
15 |
002477 |
雏鹰退 |
2.19% |
131.88 |
2485.86 |
2.46% |
--- |
16 |
000024 |
招商地产 |
2.17% |
100.00 |
2453.00 |
2.42% |
--- |
17 |
000961 |
中南建设 |
2.11% |
191.98 |
2392.07 |
2.36% |
--- |
18 |
300104 |
乐视退 |
1.99% |
94.99 |
2251.36 |
2.22% |
--- |
19 |
002157 |
正邦科技 |
1.86% |
200.00 |
2108.00 |
2.08% |
--- |
20 |
000543 |
皖能电力 |
1.80% |
290.52 |
2036.57 |
2.01% |
--- |
21 |
000100 |
TCL科技 |
1.79% |
1000.00 |
2030.00 |
2.01% |
--- |
22 |
000848 |
承德露露 |
1.55% |
99.99 |
1754.86 |
1.73% |
--- |
23 |
000690 |
宝新能源 |
1.55% |
400.00 |
1755.99 |
1.73% |
--- |
24 |
002638 |
勤上股份 |
1.53% |
109.99 |
1737.85 |
1.72% |
--- |
25 |
300090 |
盛运退 |
1.43% |
119.38 |
1622.31 |
1.60% |
--- |
26 |
600787 |
中储股份 |
1.41% |
179.99 |
1598.28 |
1.58% |
--- |
27 |
600588 |
用友网络 |
1.38% |
102.64 |
1566.24 |
1.55% |
--- |
28 |
601991 |
大唐发电 |
1.37% |
276.00 |
1553.86 |
1.53% |
--- |
29 |
002507 |
涪陵榨菜 |
1.31% |
74.00 |
1488.94 |
1.47% |
--- |
30 |
000919 |
金陵药业 |
1.26% |
170.00 |
1431.36 |
1.41% |
--- |
31 |
000937 |
冀中能源 |
1.21% |
89.99 |
1374.08 |
1.36% |
--- |
32 |
600309 |
万华化学 |
1.18% |
100.00 |
1334.96 |
1.32% |
--- |
33 |
601669 |
中国电建 |
1.16% |
300.00 |
1311.00 |
1.29% |
--- |
34 |
600383 |
金地集团 |
1.14% |
199.99 |
1295.94 |
1.28% |
--- |
35 |
300144 |
宋城演艺 |
1.14% |
90.00 |
1292.40 |
1.28% |
--- |
36 |
600674 |
川投能源 |
1.07% |
174.60 |
1208.23 |
1.19% |
--- |
37 |
600707 |
彩虹股份 |
1.05% |
200.00 |
1183.99 |
1.17% |
--- |
38 |
300258 |
精锻科技 |
1.01% |
83.26 |
1149.76 |
1.14% |
--- |
39 |
002353 |
杰瑞股份 |
0.98% |
23.00 |
1115.30 |
1.10% |
--- |
40 |
000651 |
格力电器 |
0.92% |
50.00 |
1042.50 |
1.03% |
--- |
41 |
600642 |
申能股份 |
0.81% |
200.00 |
921.98 |
0.91% |
--- |
42 |
601866 |
中远海发 |
0.77% |
344.98 |
872.79 |
0.86% |
--- |
43 |
002557 |
洽洽食品 |
0.76% |
42.57 |
855.73 |
0.85% |
--- |
44 |
000002 |
万科A |
0.71% |
90.00 |
801.90 |
0.79% |
--- |
45 |
000009 |
中国宝安 |
0.66% |
74.46 |
744.60 |
0.74% |
--- |
46 |
600651 |
飞乐音响 |
0.62% |
99.99 |
705.95 |
0.70% |
--- |
47 |
002230 |
科大讯飞 |
0.61% |
35.00 |
689.50 |
0.68% |
--- |
48 |
600315 |
上海家化 |
0.52% |
14.99 |
584.82 |
0.58% |
--- |
49 |
300133 |
华策影视 |
0.45% |
40.00 |
507.60 |
0.50% |
--- |
50 |
600549 |
厦门钨业 |
0.39% |
10.00 |
439.00 |
0.43% |
--- |
51 |
600886 |
国投电力 |
0.38% |
99.99 |
433.96 |
0.43% |
--- |
52 |
002028 |
思源电气 |
0.25% |
25.43 |
282.02 |
0.28% |
--- |
53 |
002216 |
三全食品 |
0.24% |
10.82 |
272.20 |
0.27% |
--- |
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 |
601398 |
工商银行 |
3.88% |
1000.00 |
4330.00 |
4.56% |
291.63 (29.16%) |
2 |
600887 |
伊利股份 |
3.69% |
186.94 |
4120.11 |
4.33% |
115.44 (61.75%) |
3 |
601788 |
光大证券 |
3.00% |
279.99 |
3351.50 |
3.53% |
179.99 (64.28%) |
4 |
600123 |
兰花科创 |
2.94% |
73.98 |
3287.10 |
3.46% |
9.99 (13.51%) |
5 |
600720 |
祁连山 |
2.91% |
347.76 |
3251.57 |
3.42% |
新增 |
6 |
002123 |
荣信股份 |
2.82% |
195.44 |
3148.59 |
3.31% |
新增 |
7 |
000100 |
TCL集团 |
2.74% |
1500.00 |
3060.00 |
3.22% |
新增 |
8 |
002157 |
正邦科技 |
2.68% |
304.62 |
2988.28 |
3.14% |
新增 |
9 |
600970 |
中材国际 |
2.51% |
139.99 |
2798.44 |
2.94% |
新增 |
10 |
601318 |
中国平安 |
2.46% |
75.00 |
2743.50 |
2.89% |
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 |
601398 |
工商银行 |
3.88% |
1000.00 |
4330.00 |
4.56% |
291.63 (29.16%) |
2 |
600887 |
伊利股份 |
3.69% |
186.94 |
4120.11 |
4.33% |
115.44 (61.75%) |
3 |
601788 |
光大证券 |
3.00% |
279.99 |
3351.50 |
3.53% |
179.99 (64.28%) |
4 |
600123 |
兰花科创 |
2.94% |
73.98 |
3287.10 |
3.46% |
9.99 (13.51%) |
5 |
600720 |
祁连山 |
2.91% |
347.76 |
3251.57 |
3.42% |
新增 |
6 |
002123 |
荣信股份 |
2.82% |
195.44 |
3148.59 |
3.31% |
新增 |
7 |
000100 |
TCL集团 |
2.74% |
1500.00 |
3060.00 |
3.22% |
新增 |
8 |
002157 |
正邦科技 |
2.68% |
304.62 |
2988.28 |
3.14% |
新增 |
9 |
600970 |
中材国际 |
2.51% |
139.99 |
2798.44 |
2.94% |
新增 |
10 |
601318 |
中国平安 |
2.46% |
75.00 |
2743.50 |
2.89% |
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 |
600805 |
悦达投资 |
7.30% |
691.13 |
8494.01 |
8.93% |
-98.37 (-14.23%) |
2 |
600015 |
华夏银行 |
5.38% |
557.82 |
6264.29 |
6.59% |
新增 |
3 |
600016 |
民生银行 |
5.13% |
1013.68 |
5970.60 |
6.28% |
新增 |
4 |
600066 |
宇通客车 |
4.07% |
200.00 |
4732.00 |
4.97% |
-13.00 (-6.50%) |
5 |
601601 |
中国太保 |
3.70% |
224.00 |
4303.04 |
4.52% |
-86.01 (-38.40%) |
6 |
000562 |
宏源证券 |
3.69% |
400.00 |
4288.00 |
4.51% |
-272.78 (-68.20%) |
7 |
000550 |
江铃汽车 |
3.07% |
178.58 |
3569.83 |
3.75% |
新增 |
8 |
600837 |
海通证券 |
2.76% |
433.04 |
3208.83 |
3.37% |
-758.10 (-175.06%) |
9 |
601398 |
工商银行 |
2.58% |
708.37 |
3003.49 |
3.16% |
新增 |
10 |
000024 |
招商地产 |
2.53% |
163.69 |
2946.41 |
3.10% |
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 |
600805 |
悦达投资 |
7.30% |
691.13 |
8494.01 |
8.93% |
-98.37 (-14.23%) |
2 |
600015 |
华夏银行 |
5.38% |
557.82 |
6264.29 |
6.59% |
新增 |
3 |
600016 |
民生银行 |
5.13% |
1013.68 |
5970.60 |
6.28% |
新增 |
4 |
600066 |
宇通客车 |
4.07% |
200.00 |
4732.00 |
4.97% |
-13.00 (-6.50%) |
5 |
601601 |
中国太保 |
3.70% |
224.00 |
4303.04 |
4.52% |
-86.01 (-38.40%) |
6 |
000562 |
宏源证券 |
3.69% |
400.00 |
4288.00 |
4.51% |
-272.78 (-68.20%) |
7 |
000550 |
江铃汽车 |
3.07% |
178.58 |
3569.83 |
3.75% |
新增 |
8 |
600837 |
海通证券 |
2.76% |
433.04 |
3208.83 |
3.37% |
-758.10 (-175.06%) |
9 |
601398 |
工商银行 |
2.58% |
708.37 |
3003.49 |
3.16% |
新增 |
10 |
000024 |
招商地产 |
2.53% |
163.69 |
2946.41 |
3.10% |
新增 |
11 |
601628 |
中国人寿 |
2.43% |
160.00 |
2822.36 |
2.97% |
--- |
12 |
600383 |
金地集团 |
2.25% |
527.98 |
2613.48 |
2.75% |
--- |
13 |
600123 |
兰花科创 |
2.14% |
63.99 |
2487.97 |
2.62% |
--- |
14 |
601898 |
中煤能源 |
2.04% |
264.00 |
2378.64 |
2.50% |
--- |
15 |
600376 |
首开股份 |
1.38% |
167.46 |
1605.90 |
1.69% |
--- |
16 |
002277 |
友阿股份 |
1.35% |
100.99 |
1565.38 |
1.65% |
--- |
17 |
000961 |
中南建设 |
1.29% |
177.84 |
1497.42 |
1.57% |
--- |
18 |
600489 |
中金黄金 |
1.29% |
85.87 |
1503.57 |
1.58% |
--- |
19 |
600875 |
东方电气 |
1.27% |
64.00 |
1479.04 |
1.55% |
--- |
20 |
600887 |
伊利股份 |
1.26% |
71.50 |
1460.74 |
1.54% |
--- |
21 |
600050 |
中国联通 |
1.24% |
275.99 |
1446.19 |
1.52% |
--- |
22 |
600479 |
千金药业 |
1.20% |
132.31 |
1395.86 |
1.47% |
--- |
23 |
600048 |
保利地产 |
1.15% |
133.50 |
1335.00 |
1.40% |
--- |
24 |
000002 |
万科A |
1.11% |
173.00 |
1292.30 |
1.36% |
--- |
25 |
000423 |
东阿阿胶 |
1.05% |
28.50 |
1224.04 |
1.29% |
--- |
26 |
600582 |
天地科技 |
1.02% |
63.88 |
1181.82 |
1.24% |
--- |
27 |
000999 |
华润三九 |
1.01% |
68.00 |
1176.33 |
1.24% |
--- |
28 |
002014 |
永新股份 |
0.96% |
77.49 |
1115.79 |
1.17% |
--- |
29 |
000776 |
广发证券 |
0.90% |
50.00 |
1050.00 |
1.10% |
--- |
30 |
601788 |
光大证券 |
0.88% |
100.00 |
1020.00 |
1.07% |
--- |
31 |
600999 |
招商证券 |
0.88% |
100.00 |
1018.00 |
1.07% |
--- |
32 |
601888 |
中国中免 |
0.81% |
35.98 |
943.87 |
0.99% |
--- |
33 |
600028 |
中国石化 |
0.68% |
110.60 |
794.11 |
0.83% |
--- |
34 |
601688 |
华泰证券 |
0.67% |
100.00 |
782.00 |
0.82% |
--- |
35 |
002152 |
广电运通 |
0.66% |
32.99 |
767.05 |
0.81% |
--- |
36 |
600068 |
葛洲坝 |
0.65% |
98.40 |
757.68 |
0.80% |
--- |
37 |
000998 |
隆平高科 |
0.63% |
28.40 |
733.00 |
0.77% |
--- |
38 |
002421 |
达实智能 |
0.61% |
41.59 |
706.14 |
0.74% |
--- |
39 |
600009 |
上海机场 |
0.61% |
58.00 |
709.92 |
0.75% |
--- |
40 |
600125 |
铁龙物流 |
0.61% |
76.00 |
705.24 |
0.74% |
--- |
41 |
600674 |
川投能源 |
0.60% |
62.00 |
694.35 |
0.73% |
--- |
42 |
601006 |
大秦铁路 |
0.60% |
94.00 |
701.24 |
0.74% |
--- |
43 |
300079 |
数码视讯 |
0.58% |
27.39 |
676.60 |
0.71% |
--- |
44 |
600406 |
国电南瑞 |
0.58% |
21.49 |
670.51 |
0.70% |
--- |
45 |
002369 |
卓翼科技 |
0.56% |
38.79 |
645.88 |
0.68% |
--- |
46 |
000417 |
合肥百货 |
0.49% |
39.99 |
565.10 |
0.59% |
--- |
47 |
300113 |
顺网科技 |
0.48% |
22.79 |
562.86 |
0.59% |
--- |
48 |
000932 |
华菱钢铁 |
0.47% |
200.00 |
552.00 |
0.58% |
--- |
49 |
600060 |
海信视像 |
0.47% |
46.00 |
546.42 |
0.57% |
--- |
50 |
600285 |
羚锐制药 |
0.46% |
58.49 |
539.24 |
0.57% |
--- |
51 |
600893 |
航发动力 |
0.44% |
37.50 |
509.62 |
0.54% |
--- |
52 |
000895 |
双汇发展 |
0.39% |
6.53 |
457.10 |
0.48% |
--- |
53 |
600795 |
国电电力 |
0.36% |
152.00 |
424.08 |
0.45% |
--- |
54 |
600011 |
华能国际 |
0.31% |
68.00 |
363.80 |
0.38% |
--- |
55 |
002243 |
力合科创 |
0.31% |
44.39 |
363.10 |
0.38% |
--- |
56 |
002477 |
雏鹰退 |
0.23% |
11.80 |
271.60 |
0.29% |
--- |
57 |
002230 |
科大讯飞 |
0.15% |
5.10 |
178.50 |
0.19% |
--- |
58 |
601336 |
新华保险 |
0.04% |
1.75 |
48.74 |
0.05% |
--- |
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 |
600805 |
悦达投资 |
8.60% |
789.50 |
11668.80 |
9.80% |
-6.06 (-0.77%) |
2 |
600309 |
烟台万华 |
7.18% |
612.06 |
9737.83 |
8.18% |
23.30 (3.81%) |
3 |
600837 |
海通证券 |
6.95% |
1191.14 |
9421.91 |
7.92% |
新增 |
4 |
000562 |
宏源证券 |
6.93% |
672.78 |
9398.80 |
7.90% |
100.66 (14.96%) |
5 |
601601 |
中国太保 |
4.23% |
310.01 |
5732.10 |
4.82% |
0.00 (0.00%) |
6 |
000776 |
广发证券 |
4.08% |
179.57 |
5530.78 |
4.65% |
53.58 (29.84%) |
7 |
600742 |
一汽富维 |
3.59% |
177.07 |
4874.73 |
4.10% |
新增 |
8 |
000937 |
冀中能源 |
3.19% |
183.00 |
4320.63 |
3.63% |
-18.00 (-9.84%) |
9 |
601688 |
华泰证券 |
3.12% |
424.29 |
4225.97 |
3.55% |
63.60 (14.99%) |
10 |
600066 |
宇通客车 |
3.09% |
213.00 |
4194.03 |
3.52% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600805 |
悦达投资 |
8.60% |
789.50 |
11668.80 |
9.80% |
-6.06 (-0.77%) |
2 |
600309 |
烟台万华 |
7.18% |
612.06 |
9737.83 |
8.18% |
23.30 (3.81%) |
3 |
600837 |
海通证券 |
6.95% |
1191.14 |
9421.91 |
7.92% |
新增 |
4 |
000562 |
宏源证券 |
6.93% |
672.78 |
9398.80 |
7.90% |
100.66 (14.96%) |
5 |
601601 |
中国太保 |
4.23% |
310.01 |
5732.10 |
4.82% |
0.00 (0.00%) |
6 |
000776 |
广发证券 |
4.08% |
179.57 |
5530.78 |
4.65% |
53.58 (29.84%) |
7 |
600742 |
一汽富维 |
3.59% |
177.07 |
4874.73 |
4.10% |
新增 |
8 |
000937 |
冀中能源 |
3.19% |
183.00 |
4320.63 |
3.63% |
-18.00 (-9.84%) |
9 |
601688 |
华泰证券 |
3.12% |
424.29 |
4225.97 |
3.55% |
63.60 (14.99%) |
10 |
600066 |
宇通客车 |
3.09% |
213.00 |
4194.03 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600805 |
悦达投资 |
7.52% |
795.56 |
11933.30 |
8.14% |
159.86 (20.09%) |
2 |
600585 |
海螺水泥 |
7.40% |
422.58 |
11730.90 |
8.00% |
67.49 (15.97%) |
3 |
600030 |
中信证券 |
7.33% |
888.70 |
11624.20 |
7.93% |
0.00 (0.00%) |
4 |
600104 |
上海汽车 |
7.09% |
600.00 |
11244.00 |
7.67% |
-54.86 (-9.14%) |
5 |
600309 |
烟台万华 |
6.94% |
588.76 |
11015.70 |
7.51% |
184.87 (31.40%) |
6 |
000562 |
宏源证券 |
6.03% |
572.13 |
9560.27 |
6.52% |
新增 |
7 |
601601 |
中国太保 |
4.38% |
310.01 |
6941.15 |
4.73% |
新增 |
8 |
000623 |
吉林敖东 |
3.90% |
200.54 |
6178.77 |
4.21% |
新增 |
9 |
600581 |
八一钢铁 |
3.33% |
360.00 |
5274.00 |
3.60% |
-44.76 (-12.43%) |
10 |
002244 |
滨江集团 |
3.25% |
419.00 |
5153.70 |
3.51% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600805 |
悦达投资 |
7.52% |
795.56 |
11933.30 |
8.14% |
159.86 (20.09%) |
2 |
600585 |
海螺水泥 |
7.40% |
422.58 |
11730.90 |
8.00% |
67.49 (15.97%) |
3 |
600030 |
中信证券 |
7.33% |
888.70 |
11624.20 |
7.93% |
0.00 (0.00%) |
4 |
600104 |
上海汽车 |
7.09% |
600.00 |
11244.00 |
7.67% |
-54.86 (-9.14%) |
5 |
600309 |
烟台万华 |
6.94% |
588.76 |
11015.70 |
7.51% |
184.87 (31.40%) |
6 |
000562 |
宏源证券 |
6.03% |
572.13 |
9560.27 |
6.52% |
新增 |
7 |
601601 |
中国太保 |
4.38% |
310.01 |
6941.15 |
4.73% |
新增 |
8 |
000623 |
吉林敖东 |
3.90% |
200.54 |
6178.77 |
4.21% |
新增 |
9 |
600581 |
八一钢铁 |
3.33% |
360.00 |
5274.00 |
3.60% |
-44.76 (-12.43%) |
10 |
002244 |
滨江集团 |
3.25% |
419.00 |
5153.70 |
3.51% |
新增 |
11 |
000937 |
冀中能源 |
3.21% |
201.00 |
5095.35 |
3.48% |
--- |
12 |
000776 |
广发证券 |
3.12% |
125.99 |
4945.23 |
3.37% |
--- |
13 |
600188 |
兖州煤业 |
2.99% |
134.20 |
4737.26 |
3.23% |
--- |
14 |
000709 |
河钢股份 |
2.99% |
1049.99 |
4745.96 |
3.24% |
--- |
15 |
601699 |
潞安环能 |
2.98% |
143.96 |
4723.40 |
3.22% |
--- |
16 |
601788 |
光大证券 |
2.86% |
329.66 |
4532.89 |
3.09% |
--- |
17 |
601688 |
华泰证券 |
2.81% |
360.69 |
4454.57 |
3.04% |
--- |
18 |
600418 |
江淮汽车 |
2.80% |
400.00 |
4444.00 |
3.03% |
--- |
19 |
600497 |
驰宏锌锗 |
2.02% |
145.60 |
3210.48 |
2.19% |
--- |
20 |
600251 |
冠农股份 |
2.00% |
95.46 |
3165.31 |
2.16% |
--- |
21 |
600570 |
恒生电子 |
1.87% |
200.00 |
2968.00 |
2.02% |
--- |
22 |
600362 |
江西铜业 |
1.04% |
46.39 |
1644.09 |
1.12% |
--- |
23 |
000630 |
铜陵有色 |
1.03% |
68.00 |
1638.70 |
1.12% |
--- |
24 |
601588 |
北辰实业 |
0.89% |
384.99 |
1409.07 |
0.96% |
--- |
25 |
000927 |
中国铁物 |
0.89% |
200.00 |
1412.00 |
0.96% |
--- |
26 |
000800 |
一汽解放 |
0.89% |
100.00 |
1416.00 |
0.97% |
--- |
27 |
000667 |
美好置业 |
0.89% |
469.99 |
1405.27 |
0.96% |
--- |
28 |
002029 |
七匹狼 |
0.00% |
0.10 |
3.17 |
0.00% |
--- |
29 |
300008 |
天海防务 |
0.00% |
0.17 |
3.10 |
0.00% |
--- |
30 |
300024 |
机器人 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
31 |
000669 |
ST金鸿 |
0.00% |
0.10 |
3.03 |
0.00% |
--- |
32 |
300123 |
亚光科技 |
0.00% |
0.16 |
3.41 |
0.00% |
--- |
33 |
300124 |
汇川技术 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
34 |
600050 |
中国联通 |
0.00% |
0.05 |
0.26 |
0.00% |
--- |
35 |
600137 |
浪莎股份 |
0.00% |
0.10 |
1.63 |
0.00% |
--- |
36 |
000581 |
威孚高科 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
8.47% |
355.10 |
14388.60 |
8.95% |
72.11 (20.31%) |
2 |
600805 |
悦达投资 |
8.27% |
635.70 |
14048.90 |
8.74% |
578.99 (91.08%) |
3 |
000800 |
一汽轿车 |
7.50% |
760.34 |
12735.60 |
7.92% |
-199.66 (-26.26%) |
4 |
600030 |
中信证券 |
7.31% |
888.70 |
12415.10 |
7.72% |
61.70 (6.94%) |
5 |
600418 |
江淮汽车 |
7.26% |
940.11 |
12324.90 |
7.66% |
630.11 (67.03%) |
6 |
600104 |
上海汽车 |
7.13% |
654.86 |
12108.30 |
7.53% |
154.86 (23.65%) |
7 |
000927 |
一汽夏利 |
7.01% |
1511.87 |
11913.60 |
7.41% |
-88.13 (-5.83%) |
8 |
600309 |
烟台万华 |
5.91% |
403.89 |
10044.80 |
6.25% |
315.89 (78.21%) |
9 |
600741 |
华域汽车 |
4.97% |
656.18 |
8445.10 |
5.25% |
新增 |
10 |
600581 |
八一钢铁 |
3.43% |
404.76 |
5832.60 |
3.63% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
8.47% |
355.10 |
14388.60 |
8.95% |
72.11 (20.31%) |
2 |
600805 |
悦达投资 |
8.27% |
635.70 |
14048.90 |
8.74% |
578.99 (91.08%) |
3 |
000800 |
一汽轿车 |
7.50% |
760.34 |
12735.60 |
7.92% |
-199.66 (-26.26%) |
4 |
600030 |
中信证券 |
7.31% |
888.70 |
12415.10 |
7.72% |
61.70 (6.94%) |
5 |
600418 |
江淮汽车 |
7.26% |
940.11 |
12324.90 |
7.66% |
630.11 (67.03%) |
6 |
600104 |
上海汽车 |
7.13% |
654.86 |
12108.30 |
7.53% |
154.86 (23.65%) |
7 |
000927 |
一汽夏利 |
7.01% |
1511.87 |
11913.60 |
7.41% |
-88.13 (-5.83%) |
8 |
600309 |
烟台万华 |
5.91% |
403.89 |
10044.80 |
6.25% |
315.89 (78.21%) |
9 |
600741 |
华域汽车 |
4.97% |
656.18 |
8445.10 |
5.25% |
新增 |
10 |
600581 |
八一钢铁 |
3.43% |
404.76 |
5832.60 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000800 |
一汽轿车 |
9.25% |
960.00 |
15408.00 |
11.36% |
-180.02 (-18.75%) |
2 |
000927 |
一汽夏利 |
7.83% |
1600.00 |
13040.00 |
9.62% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
6.25% |
827.00 |
10411.90 |
7.68% |
新增 |
4 |
600362 |
江西铜业 |
6.03% |
222.49 |
10050.10 |
7.41% |
新增 |
5 |
600585 |
海螺水泥 |
5.04% |
282.98 |
8398.95 |
6.19% |
新增 |
6 |
600104 |
上海汽车 |
4.41% |
500.00 |
7340.00 |
5.41% |
-760.00 (-152.00%) |
7 |
600837 |
海通证券 |
4.05% |
700.00 |
6748.00 |
4.98% |
新增 |
8 |
000630 |
铜陵有色 |
3.37% |
160.00 |
5608.00 |
4.14% |
新增 |
9 |
600050 |
中国联通 |
3.21% |
1000.00 |
5350.00 |
3.95% |
新增 |
10 |
600991 |
广汽长丰 |
3.04% |
360.00 |
5065.20 |
3.74% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000800 |
一汽轿车 |
9.25% |
960.00 |
15408.00 |
11.36% |
-180.02 (-18.75%) |
2 |
000927 |
一汽夏利 |
7.83% |
1600.00 |
13040.00 |
9.62% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
6.25% |
827.00 |
10411.90 |
7.68% |
新增 |
4 |
600362 |
江西铜业 |
6.03% |
222.49 |
10050.10 |
7.41% |
新增 |
5 |
600585 |
海螺水泥 |
5.04% |
282.98 |
8398.95 |
6.19% |
新增 |
6 |
600104 |
上海汽车 |
4.41% |
500.00 |
7340.00 |
5.41% |
-760.00 (-152.00%) |
7 |
600837 |
海通证券 |
4.05% |
700.00 |
6748.00 |
4.98% |
新增 |
8 |
000630 |
铜陵有色 |
3.37% |
160.00 |
5608.00 |
4.14% |
新增 |
9 |
600050 |
中国联通 |
3.21% |
1000.00 |
5350.00 |
3.95% |
新增 |
10 |
600991 |
广汽长丰 |
3.04% |
360.00 |
5065.20 |
3.74% |
新增 |
11 |
000878 |
云南铜业 |
3.03% |
183.59 |
5048.66 |
3.72% |
--- |
12 |
600570 |
恒生电子 |
2.43% |
200.00 |
4050.00 |
2.99% |
--- |
13 |
000623 |
吉林敖东 |
2.25% |
110.00 |
3744.40 |
2.76% |
--- |
14 |
600739 |
辽宁成大 |
2.10% |
116.00 |
3493.92 |
2.58% |
--- |
15 |
000937 |
冀中能源 |
2.07% |
86.00 |
3444.30 |
2.54% |
--- |
16 |
000783 |
长江证券 |
2.03% |
300.00 |
3390.00 |
2.50% |
--- |
17 |
000968 |
蓝焰控股 |
2.02% |
129.82 |
3371.43 |
2.49% |
--- |
18 |
601699 |
潞安环能 |
2.00% |
56.00 |
3339.56 |
2.46% |
--- |
19 |
600971 |
恒源煤电 |
1.99% |
63.87 |
3318.94 |
2.45% |
--- |
20 |
601666 |
平煤股份 |
1.99% |
157.48 |
3321.23 |
2.45% |
--- |
21 |
600418 |
江淮汽车 |
1.98% |
310.00 |
3295.30 |
2.43% |
--- |
22 |
000012 |
南玻A |
1.78% |
150.00 |
2962.50 |
2.19% |
--- |
23 |
601788 |
光大证券 |
1.08% |
120.00 |
1794.00 |
1.32% |
--- |
24 |
600309 |
万华化学 |
1.01% |
88.00 |
1688.72 |
1.25% |
--- |
25 |
600805 |
悦达投资 |
0.50% |
56.71 |
829.65 |
0.61% |
--- |
26 |
300154 |
瑞凌股份 |
0.24% |
10.00 |
406.50 |
0.30% |
--- |
27 |
000420 |
吉林化纤 |
0.20% |
40.00 |
336.40 |
0.25% |
--- |
28 |
002503 |
搜于特 |
0.05% |
1.00 |
91.26 |
0.07% |
--- |
29 |
300130 |
新国都 |
0.03% |
1.00 |
45.25 |
0.03% |
--- |
30 |
300024 |
机器人 |
0.03% |
1.00 |
57.77 |
0.04% |
--- |
31 |
002511 |
中顺洁柔 |
0.02% |
1.00 |
40.10 |
0.03% |
--- |
32 |
600305 |
恒顺醋业 |
0.01% |
1.00 |
18.78 |
0.01% |
--- |
33 |
300123 |
亚光科技 |
0.01% |
0.56 |
23.80 |
0.02% |
--- |
34 |
002529 |
海源复材 |
0.01% |
1.00 |
21.49 |
0.02% |
--- |
35 |
000417 |
合肥百货 |
0.01% |
1.00 |
19.40 |
0.01% |
--- |
36 |
600137 |
浪莎股份 |
0.00% |
0.38 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上海汽车 |
9.44% |
1260.00 |
21231.00 |
9.98% |
-207.96 (-16.50%) |
2 |
000800 |
一汽轿车 |
9.41% |
1140.02 |
21170.20 |
9.95% |
26.00 (2.28%) |
3 |
000927 |
一汽夏利 |
5.68% |
1600.00 |
12784.00 |
6.01% |
-216.87 (-13.55%) |
4 |
601166 |
兴业银行 |
5.51% |
536.05 |
12393.50 |
5.83% |
51.25 (9.56%) |
5 |
600015 |
华夏银行 |
4.72% |
983.76 |
10624.60 |
5.00% |
0.00 (0.00%) |
6 |
601169 |
北京银行 |
3.84% |
724.23 |
8647.26 |
4.07% |
0.00 (0.00%) |
7 |
000001 |
深发展A |
3.65% |
506.14 |
8209.57 |
3.86% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.29% |
140.00 |
7404.60 |
3.48% |
-218.57 (-156.12%) |
9 |
600000 |
浦发银行 |
3.25% |
564.46 |
7315.36 |
3.44% |
0.00 (0.00%) |
10 |
000002 |
万 科A |
3.06% |
819.99 |
6887.95 |
3.24% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上海汽车 |
9.44% |
1260.00 |
21231.00 |
9.98% |
-207.96 (-16.50%) |
2 |
000800 |
一汽轿车 |
9.41% |
1140.02 |
21170.20 |
9.95% |
26.00 (2.28%) |
3 |
000927 |
一汽夏利 |
5.68% |
1600.00 |
12784.00 |
6.01% |
-216.87 (-13.55%) |
4 |
601166 |
兴业银行 |
5.51% |
536.05 |
12393.50 |
5.83% |
51.25 (9.56%) |
5 |
600015 |
华夏银行 |
4.72% |
983.76 |
10624.60 |
5.00% |
0.00 (0.00%) |
6 |
601169 |
北京银行 |
3.84% |
724.23 |
8647.26 |
4.07% |
0.00 (0.00%) |
7 |
000001 |
深发展A |
3.65% |
506.14 |
8209.57 |
3.86% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.29% |
140.00 |
7404.60 |
3.48% |
-218.57 (-156.12%) |
9 |
600000 |
浦发银行 |
3.25% |
564.46 |
7315.36 |
3.44% |
0.00 (0.00%) |
10 |
000002 |
万 科A |
3.06% |
819.99 |
6887.95 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上海汽车 |
8.66% |
1467.96 |
18011.90 |
9.27% |
338.76 (23.08%) |
2 |
000800 |
一汽轿车 |
8.15% |
1114.02 |
16933.10 |
8.72% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
8.07% |
358.57 |
16784.70 |
8.64% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
7.46% |
680.70 |
15499.60 |
7.98% |
0.00 (0.00%) |
5 |
000927 |
一汽夏利 |
6.76% |
1816.87 |
14044.40 |
7.23% |
33.33 (1.83%) |
6 |
601166 |
兴业银行 |
5.37% |
484.80 |
11164.90 |
5.75% |
0.00 (0.00%) |
7 |
600015 |
华夏银行 |
5.26% |
983.76 |
10939.40 |
5.63% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
4.75% |
400.00 |
9880.00 |
5.09% |
-209.37 (-52.34%) |
9 |
601106 |
中国一重 |
4.29% |
1660.63 |
8917.58 |
4.59% |
新增 |
10 |
000001 |
深发展A |
4.26% |
506.14 |
8862.49 |
4.56% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上海汽车 |
8.66% |
1467.96 |
18011.90 |
9.27% |
338.76 (23.08%) |
2 |
000800 |
一汽轿车 |
8.15% |
1114.02 |
16933.10 |
8.72% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
8.07% |
358.57 |
16784.70 |
8.64% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
7.46% |
680.70 |
15499.60 |
7.98% |
0.00 (0.00%) |
5 |
000927 |
一汽夏利 |
6.76% |
1816.87 |
14044.40 |
7.23% |
33.33 (1.83%) |
6 |
601166 |
兴业银行 |
5.37% |
484.80 |
11164.90 |
5.75% |
0.00 (0.00%) |
7 |
600015 |
华夏银行 |
5.26% |
983.76 |
10939.40 |
5.63% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
4.75% |
400.00 |
9880.00 |
5.09% |
-209.37 (-52.34%) |
9 |
601106 |
中国一重 |
4.29% |
1660.63 |
8917.58 |
4.59% |
新增 |
10 |
000001 |
深发展A |
4.26% |
506.14 |
8862.49 |
4.56% |
新增 |
11 |
601169 |
北京银行 |
4.23% |
724.23 |
8784.87 |
4.52% |
--- |
12 |
600742 |
一汽富维 |
4.09% |
493.86 |
8504.29 |
4.38% |
--- |
13 |
600000 |
浦发银行 |
3.69% |
564.46 |
7676.61 |
3.95% |
--- |
14 |
000338 |
潍柴动力 |
2.25% |
76.02 |
4675.50 |
2.41% |
--- |
15 |
600031 |
三一重工 |
2.21% |
251.99 |
4603.90 |
2.37% |
--- |
16 |
600166 |
福田汽车 |
2.11% |
255.16 |
4386.20 |
2.26% |
--- |
17 |
600036 |
招商银行 |
2.05% |
328.15 |
4269.18 |
2.20% |
--- |
18 |
000024 |
招商地产 |
1.94% |
270.99 |
4032.36 |
2.08% |
--- |
19 |
000012 |
南玻A |
1.04% |
236.30 |
2162.14 |
1.11% |
--- |
20 |
002146 |
荣盛发展 |
0.99% |
221.78 |
2051.42 |
1.06% |
--- |
21 |
600185 |
格力地产 |
0.95% |
252.95 |
1973.00 |
1.02% |
--- |
22 |
600325 |
华发股份 |
0.91% |
184.99 |
1892.47 |
0.97% |
--- |
23 |
000630 |
铜陵有色 |
0.89% |
126.91 |
1841.53 |
0.95% |
--- |
24 |
000157 |
中联重科 |
0.86% |
110.00 |
1787.48 |
0.92% |
--- |
25 |
600376 |
首开股份 |
0.86% |
136.99 |
1797.32 |
0.93% |
--- |
26 |
002232 |
启明信息 |
0.46% |
79.99 |
958.30 |
0.49% |
--- |
27 |
000404 |
长虹华意 |
0.45% |
90.00 |
935.10 |
0.48% |
--- |
28 |
000598 |
兴蓉环境 |
0.44% |
50.00 |
924.50 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000800 |
一汽轿车 |
8.61% |
1114.02 |
24575.30 |
9.27% |
898.96 (80.70%) |
2 |
600104 |
上海汽车 |
8.10% |
1129.20 |
23114.80 |
8.72% |
956.20 (84.68%) |
3 |
601601 |
中国太保 |
6.44% |
680.70 |
18379.00 |
6.93% |
新增 |
4 |
601318 |
中国平安 |
6.33% |
358.57 |
18072.00 |
6.82% |
新增 |
5 |
601166 |
兴业银行 |
6.27% |
484.80 |
17898.80 |
6.75% |
新增 |
6 |
000927 |
一汽夏利 |
6.09% |
1783.54 |
17389.50 |
6.56% |
1416.73 (79.43%) |
7 |
601628 |
中国人寿 |
6.08% |
609.37 |
17354.80 |
6.55% |
新增 |
8 |
600019 |
宝钢股份 |
6.01% |
2176.67 |
17152.10 |
6.47% |
新增 |
9 |
600015 |
华夏银行 |
4.42% |
983.76 |
12611.80 |
4.76% |
新增 |
10 |
601169 |
北京银行 |
4.07% |
694.23 |
11607.50 |
4.38% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000800 |
一汽轿车 |
8.61% |
1114.02 |
24575.30 |
9.27% |
898.96 (80.70%) |
2 |
600104 |
上海汽车 |
8.10% |
1129.20 |
23114.80 |
8.72% |
956.20 (84.68%) |
3 |
601601 |
中国太保 |
6.44% |
680.70 |
18379.00 |
6.93% |
新增 |
4 |
601318 |
中国平安 |
6.33% |
358.57 |
18072.00 |
6.82% |
新增 |
5 |
601166 |
兴业银行 |
6.27% |
484.80 |
17898.80 |
6.75% |
新增 |
6 |
000927 |
一汽夏利 |
6.09% |
1783.54 |
17389.50 |
6.56% |
1416.73 (79.43%) |
7 |
601628 |
中国人寿 |
6.08% |
609.37 |
17354.80 |
6.55% |
新增 |
8 |
600019 |
宝钢股份 |
6.01% |
2176.67 |
17152.10 |
6.47% |
新增 |
9 |
600015 |
华夏银行 |
4.42% |
983.76 |
12611.80 |
4.76% |
新增 |
10 |
601169 |
北京银行 |
4.07% |
694.23 |
11607.50 |
4.38% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000800 |
一汽轿车 |
8.05% |
215.06 |
5595.76 |
9.53% |
32.94 (15.32%) |
2 |
600104 |
上海汽车 |
6.50% |
173.00 |
4520.49 |
7.70% |
-7.00 (-4.05%) |
3 |
000927 |
一汽夏利 |
6.28% |
366.81 |
4365.02 |
7.43% |
83.54 (22.77%) |
4 |
000012 |
南 玻A |
3.59% |
127.32 |
2495.47 |
4.25% |
新增 |
5 |
000987 |
广州友谊 |
2.21% |
55.28 |
1534.15 |
2.61% |
新增 |
6 |
002029 |
七 匹 狼 |
2.13% |
63.73 |
1479.12 |
2.52% |
新增 |
7 |
000568 |
泸州老窖 |
2.12% |
37.78 |
1474.93 |
2.51% |
新增 |
8 |
000826 |
合加资源 |
2.09% |
94.16 |
1454.81 |
2.48% |
新增 |
9 |
000713 |
丰乐种业 |
2.05% |
96.40 |
1422.82 |
2.42% |
新增 |
10 |
600138 |
中青旅 |
1.99% |
86.80 |
1384.46 |
2.36% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000800 |
一汽轿车 |
8.05% |
215.06 |
5595.76 |
9.53% |
32.94 (15.32%) |
2 |
600104 |
上海汽车 |
6.50% |
173.00 |
4520.49 |
7.70% |
-7.00 (-4.05%) |
3 |
000927 |
一汽夏利 |
6.28% |
366.81 |
4365.02 |
7.43% |
83.54 (22.77%) |
4 |
000012 |
南 玻A |
3.59% |
127.32 |
2495.47 |
4.25% |
新增 |
5 |
000987 |
广州友谊 |
2.21% |
55.28 |
1534.15 |
2.61% |
新增 |
6 |
002029 |
七 匹 狼 |
2.13% |
63.73 |
1479.12 |
2.52% |
新增 |
7 |
000568 |
泸州老窖 |
2.12% |
37.78 |
1474.93 |
2.51% |
新增 |
8 |
000826 |
合加资源 |
2.09% |
94.16 |
1454.81 |
2.48% |
新增 |
9 |
000713 |
丰乐种业 |
2.05% |
96.40 |
1422.82 |
2.42% |
新增 |
10 |
600138 |
中青旅 |
1.99% |
86.80 |
1384.46 |
2.36% |
新增 |
11 |
002063 |
远光软件 |
1.94% |
59.15 |
1346.91 |
2.29% |
--- |
12 |
002007 |
华兰生物 |
1.93% |
24.25 |
1343.80 |
2.29% |
--- |
13 |
600880 |
博瑞传播 |
1.87% |
48.27 |
1299.91 |
2.21% |
--- |
14 |
600410 |
华胜天成 |
1.87% |
76.75 |
1303.24 |
2.22% |
--- |
15 |
002200 |
ST云投 |
1.82% |
44.18 |
1267.49 |
2.16% |
--- |
16 |
002146 |
荣盛发展 |
1.81% |
60.69 |
1256.96 |
2.14% |
--- |
17 |
002158 |
汉钟精机 |
1.78% |
65.37 |
1234.84 |
2.10% |
--- |
18 |
002214 |
大立科技 |
1.72% |
40.19 |
1197.26 |
2.04% |
--- |
19 |
002014 |
永新股份 |
1.67% |
63.97 |
1159.86 |
1.98% |
--- |
20 |
600386 |
北巴传媒 |
1.66% |
79.24 |
1156.88 |
1.97% |
--- |
21 |
002003 |
伟星股份 |
1.64% |
53.30 |
1139.50 |
1.94% |
--- |
22 |
600809 |
山西汾酒 |
1.57% |
25.47 |
1093.32 |
1.86% |
--- |
23 |
002148 |
北纬科技 |
1.49% |
30.00 |
1034.93 |
1.76% |
--- |
24 |
600298 |
安琪酵母 |
1.48% |
34.34 |
1026.92 |
1.75% |
--- |
25 |
600517 |
国网英大 |
1.47% |
55.00 |
1025.67 |
1.75% |
--- |
26 |
002028 |
思源电气 |
1.46% |
37.68 |
1012.74 |
1.72% |
--- |
27 |
002123 |
梦网科技 |
1.45% |
26.80 |
1010.37 |
1.72% |
--- |
28 |
000417 |
合肥百货 |
1.43% |
67.86 |
995.57 |
1.70% |
--- |
29 |
601111 |
中国国航 |
1.42% |
101.83 |
988.81 |
1.68% |
--- |
30 |
002253 |
川大智胜 |
1.31% |
25.00 |
910.10 |
1.55% |
--- |
31 |
002261 |
拓维信息 |
1.31% |
22.70 |
908.00 |
1.55% |
--- |
32 |
600557 |
康缘药业 |
1.25% |
41.49 |
869.22 |
1.48% |
--- |
33 |
002299 |
圣农发展 |
1.07% |
29.69 |
743.20 |
1.27% |
--- |
34 |
600703 |
三安光电 |
1.04% |
13.70 |
722.67 |
1.23% |
--- |
35 |
600525 |
长园集团 |
0.97% |
26.50 |
676.54 |
1.15% |
--- |
36 |
600327 |
大东方 |
0.97% |
46.90 |
672.55 |
1.15% |
--- |
37 |
000528 |
柳工 |
0.96% |
30.70 |
667.11 |
1.14% |
--- |
38 |
002266 |
浙富控股 |
0.93% |
19.85 |
649.10 |
1.11% |
--- |
39 |
600487 |
亨通光电 |
0.90% |
19.50 |
623.22 |
1.06% |
--- |
40 |
600742 |
一汽富维 |
0.89% |
22.00 |
616.22 |
1.05% |
--- |
41 |
600590 |
泰豪科技 |
0.88% |
39.80 |
614.11 |
1.05% |
--- |
42 |
600522 |
中天科技 |
0.85% |
23.98 |
593.98 |
1.01% |
--- |
43 |
600660 |
福耀玻璃 |
0.83% |
38.70 |
578.18 |
0.98% |
--- |
44 |
600498 |
烽火通信 |
0.82% |
21.40 |
571.81 |
0.97% |
--- |
45 |
002293 |
罗莱生活 |
0.50% |
8.51 |
349.41 |
0.60% |
--- |
46 |
600815 |
厦工股份 |
0.48% |
40.50 |
330.48 |
0.56% |
--- |
47 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
48 |
002332 |
仙琚制药 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
49 |
300041 |
回天新材 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上海汽车 |
9.23% |
180.00 |
3555.00 |
11.45% |
2.32 (1.29%) |
2 |
000800 |
一汽轿车 |
8.05% |
182.12 |
3101.47 |
9.99% |
41.18 (22.61%) |
3 |
600418 |
江淮汽车 |
6.24% |
298.21 |
2403.55 |
7.74% |
187.41 (62.84%) |
4 |
600166 |
福田汽车 |
6.14% |
159.44 |
2364.57 |
7.61% |
31.95 (20.04%) |
5 |
000625 |
长安汽车 |
5.98% |
226.76 |
2303.93 |
7.42% |
147.20 (64.92%) |
6 |
600660 |
福耀玻璃 |
5.66% |
213.34 |
2178.22 |
7.01% |
3.15 (1.48%) |
7 |
600741 |
华域汽车 |
5.43% |
254.28 |
2092.75 |
6.74% |
-35.90 (-14.12%) |
8 |
600742 |
一汽富维 |
5.30% |
139.47 |
2040.38 |
6.57% |
-20.02 (-14.36%) |
9 |
000550 |
江铃汽车 |
5.14% |
109.10 |
1980.16 |
6.38% |
新增 |
10 |
000927 |
一汽夏利 |
4.99% |
283.27 |
1920.56 |
6.18% |
-31.20 (-11.02%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上海汽车 |
9.23% |
180.00 |
3555.00 |
11.45% |
2.32 (1.29%) |
2 |
000800 |
一汽轿车 |
8.05% |
182.12 |
3101.47 |
9.99% |
41.18 (22.61%) |
3 |
600418 |
江淮汽车 |
6.24% |
298.21 |
2403.55 |
7.74% |
187.41 (62.84%) |
4 |
600166 |
福田汽车 |
6.14% |
159.44 |
2364.57 |
7.61% |
31.95 (20.04%) |
5 |
000625 |
长安汽车 |
5.98% |
226.76 |
2303.93 |
7.42% |
147.20 (64.92%) |
6 |
600660 |
福耀玻璃 |
5.66% |
213.34 |
2178.22 |
7.01% |
3.15 (1.48%) |
7 |
600741 |
华域汽车 |
5.43% |
254.28 |
2092.75 |
6.74% |
-35.90 (-14.12%) |
8 |
600742 |
一汽富维 |
5.30% |
139.47 |
2040.38 |
6.57% |
-20.02 (-14.36%) |
9 |
000550 |
江铃汽车 |
5.14% |
109.10 |
1980.16 |
6.38% |
新增 |
10 |
000927 |
一汽夏利 |
4.99% |
283.27 |
1920.56 |
6.18% |
-31.20 (-11.02%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上海汽车 |
7.93% |
177.68 |
2656.27 |
8.51% |
新增 |
2 |
600741 |
华域汽车 |
7.02% |
290.18 |
2350.48 |
7.53% |
新增 |
3 |
600742 |
一汽富维 |
6.65% |
159.49 |
2226.45 |
7.13% |
新增 |
4 |
000927 |
一汽夏利 |
6.57% |
314.47 |
2198.16 |
7.04% |
新增 |
5 |
000800 |
一汽轿车 |
6.50% |
140.93 |
2176.01 |
6.97% |
新增 |
6 |
600660 |
福耀玻璃 |
5.15% |
210.19 |
1725.66 |
5.53% |
新增 |
7 |
601111 |
中国国航 |
5.06% |
241.24 |
1693.51 |
5.43% |
新增 |
8 |
600166 |
福田汽车 |
5.05% |
127.50 |
1689.32 |
5.41% |
新增 |
9 |
600028 |
中国石化 |
4.95% |
155.48 |
1657.42 |
5.31% |
新增 |
10 |
000987 |
广州友谊 |
4.74% |
81.44 |
1586.45 |
5.08% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上海汽车 |
7.93% |
177.68 |
2656.27 |
8.51% |
新增 |
2 |
600741 |
华域汽车 |
7.02% |
290.18 |
2350.48 |
7.53% |
新增 |
3 |
600742 |
一汽富维 |
6.65% |
159.49 |
2226.45 |
7.13% |
新增 |
4 |
000927 |
一汽夏利 |
6.57% |
314.47 |
2198.16 |
7.04% |
新增 |
5 |
000800 |
一汽轿车 |
6.50% |
140.93 |
2176.01 |
6.97% |
新增 |
6 |
600660 |
福耀玻璃 |
5.15% |
210.19 |
1725.66 |
5.53% |
新增 |
7 |
601111 |
中国国航 |
5.06% |
241.24 |
1693.51 |
5.43% |
新增 |
8 |
600166 |
福田汽车 |
5.05% |
127.50 |
1689.32 |
5.41% |
新增 |
9 |
600028 |
中国石化 |
4.95% |
155.48 |
1657.42 |
5.31% |
新增 |
10 |
000987 |
广州友谊 |
4.74% |
81.44 |
1586.45 |
5.08% |
新增 |
11 |
000527 |
美的电器 |
3.16% |
73.98 |
1057.90 |
3.39% |
--- |
12 |
001696 |
宗申动力 |
2.99% |
100.00 |
999.95 |
3.20% |
--- |
13 |
000651 |
格力电器 |
2.74% |
43.94 |
918.33 |
2.94% |
--- |
14 |
600703 |
三安光电 |
2.72% |
29.15 |
909.19 |
2.91% |
--- |
15 |
600690 |
海尔智家 |
2.38% |
60.00 |
795.60 |
2.55% |
--- |
16 |
600809 |
山西汾酒 |
2.36% |
29.99 |
789.07 |
2.53% |
--- |
17 |
000999 |
华润三九 |
2.35% |
50.00 |
787.50 |
2.52% |
--- |
18 |
600415 |
小商品城 |
2.20% |
17.88 |
735.48 |
2.36% |
--- |
19 |
600479 |
千金药业 |
2.07% |
39.99 |
691.85 |
2.22% |
--- |
20 |
600887 |
伊利股份 |
2.05% |
46.36 |
686.59 |
2.20% |
--- |
21 |
000589 |
贵州轮胎 |
2.01% |
70.00 |
672.70 |
2.16% |
--- |
22 |
600418 |
江淮汽车 |
1.94% |
110.80 |
648.18 |
2.08% |
--- |
23 |
000625 |
长安汽车 |
1.93% |
79.56 |
647.62 |
2.07% |
--- |
24 |
600184 |
光电股份 |
1.78% |
30.00 |
595.80 |
1.91% |
--- |
25 |
600029 |
南方航空 |
0.94% |
58.30 |
315.99 |
1.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000425 |
徐工科技 |
4.43% |
57.01 |
1586.02 |
5.76% |
51.01 (89.48%) |
2 |
601318 |
中国平安 |
4.37% |
40.00 |
1564.40 |
5.68% |
26.60 (66.50%) |
3 |
601166 |
兴业银行 |
4.33% |
67.39 |
1548.74 |
5.62% |
31.39 (46.58%) |
4 |
600000 |
浦发银行 |
4.24% |
69.31 |
1519.28 |
5.52% |
56.01 (80.81%) |
5 |
002146 |
荣盛发展 |
4.05% |
153.00 |
1448.86 |
5.26% |
新增 |
6 |
600030 |
中信证券 |
3.98% |
56.00 |
1426.32 |
5.18% |
46.50 (83.04%) |
7 |
000059 |
辽通化工 |
3.19% |
136.77 |
1140.66 |
4.14% |
新增 |
8 |
600547 |
山东黄金 |
2.71% |
12.10 |
971.15 |
3.53% |
2.50 (20.66%) |
9 |
000024 |
招商地产 |
2.56% |
41.00 |
917.17 |
3.33% |
0.70 (1.71%) |
10 |
000899 |
赣能股份 |
2.00% |
127.00 |
716.31 |
2.60% |
52.01 (40.95%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000425 |
徐工科技 |
4.43% |
57.01 |
1586.02 |
5.76% |
51.01 (89.48%) |
2 |
601318 |
中国平安 |
4.37% |
40.00 |
1564.40 |
5.68% |
26.60 (66.50%) |
3 |
601166 |
兴业银行 |
4.33% |
67.39 |
1548.74 |
5.62% |
31.39 (46.58%) |
4 |
600000 |
浦发银行 |
4.24% |
69.31 |
1519.28 |
5.52% |
56.01 (80.81%) |
5 |
002146 |
荣盛发展 |
4.05% |
153.00 |
1448.86 |
5.26% |
新增 |
6 |
600030 |
中信证券 |
3.98% |
56.00 |
1426.32 |
5.18% |
46.50 (83.04%) |
7 |
000059 |
辽通化工 |
3.19% |
136.77 |
1140.66 |
4.14% |
新增 |
8 |
600547 |
山东黄金 |
2.71% |
12.10 |
971.15 |
3.53% |
2.50 (20.66%) |
9 |
000024 |
招商地产 |
2.56% |
41.00 |
917.17 |
3.33% |
0.70 (1.71%) |
10 |
000899 |
赣能股份 |
2.00% |
127.00 |
716.31 |
2.60% |
52.01 (40.95%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
2.96% |
40.30 |
528.74 |
4.38% |
--- |
2 |
601166 |
兴业银行 |
2.94% |
36.00 |
525.60 |
4.35% |
--- |
3 |
600383 |
金地集团 |
2.86% |
78.50 |
511.04 |
4.23% |
--- |
4 |
600547 |
山东黄金 |
2.61% |
9.60 |
466.18 |
3.86% |
--- |
5 |
002024 |
苏宁电器 |
2.20% |
22.00 |
394.02 |
3.26% |
--- |
6 |
002264 |
新华都 |
2.08% |
20.47 |
371.15 |
3.07% |
--- |
7 |
600276 |
恒瑞医药 |
2.07% |
9.60 |
369.70 |
3.06% |
--- |
8 |
601318 |
中国平安 |
1.99% |
13.40 |
356.31 |
2.95% |
--- |
9 |
002232 |
启明信息 |
1.98% |
26.79 |
353.95 |
2.93% |
--- |
10 |
600831 |
广电网络 |
1.93% |
46.41 |
345.75 |
2.86% |
--- |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
2.96% |
40.30 |
528.74 |
4.38% |
--- |
2 |
601166 |
兴业银行 |
2.94% |
36.00 |
525.60 |
4.35% |
--- |
3 |
600383 |
金地集团 |
2.86% |
78.50 |
511.04 |
4.23% |
--- |
4 |
600547 |
山东黄金 |
2.61% |
9.60 |
466.18 |
3.86% |
--- |
5 |
002024 |
苏宁电器 |
2.20% |
22.00 |
394.02 |
3.26% |
--- |
6 |
002264 |
新华都 |
2.08% |
20.47 |
371.15 |
3.07% |
--- |
7 |
600276 |
恒瑞医药 |
2.07% |
9.60 |
369.70 |
3.06% |
--- |
8 |
601318 |
中国平安 |
1.99% |
13.40 |
356.31 |
2.95% |
--- |
9 |
002232 |
启明信息 |
1.98% |
26.79 |
353.95 |
2.93% |
--- |
10 |
600831 |
广电网络 |
1.93% |
46.41 |
345.75 |
2.86% |
--- |
11 |
002028 |
思源电气 |
1.86% |
11.90 |
333.20 |
2.76% |
--- |
12 |
000899 |
赣能股份 |
1.67% |
74.99 |
299.23 |
2.48% |
--- |
13 |
000063 |
中兴通讯 |
1.50% |
9.89 |
269.01 |
2.23% |
--- |
14 |
000400 |
许继电气 |
1.10% |
14.90 |
195.79 |
1.62% |
--- |
15 |
000895 |
双汇发展 |
1.07% |
5.53 |
190.81 |
1.58% |
--- |
16 |
002202 |
金风科技 |
1.06% |
7.50 |
189.38 |
1.57% |
--- |
17 |
000651 |
格力电器 |
1.05% |
9.70 |
188.57 |
1.56% |
--- |
18 |
601186 |
中国铁建 |
1.05% |
18.70 |
187.75 |
1.55% |
--- |
19 |
600312 |
平高电气 |
1.05% |
13.60 |
187.00 |
1.55% |
--- |
20 |
600583 |
海油工程 |
1.03% |
12.10 |
184.28 |
1.53% |
--- |
21 |
600895 |
张江高科 |
1.02% |
18.30 |
182.82 |
1.51% |
--- |
22 |
000538 |
云南白药 |
1.02% |
5.30 |
182.37 |
1.51% |
--- |
23 |
600600 |
青岛啤酒 |
1.01% |
9.00 |
179.91 |
1.49% |
--- |
24 |
600118 |
中国卫星 |
1.01% |
10.20 |
181.25 |
1.50% |
--- |
25 |
600089 |
特变电工 |
1.00% |
7.49 |
178.93 |
1.48% |
--- |
26 |
000069 |
华侨城A |
1.00% |
21.90 |
179.14 |
1.48% |
--- |
27 |
601169 |
北京银行 |
1.00% |
20.10 |
179.09 |
1.48% |
--- |
28 |
600000 |
浦发银行 |
0.99% |
13.30 |
176.22 |
1.46% |
--- |
29 |
600036 |
招商银行 |
0.99% |
14.50 |
176.32 |
1.46% |
--- |
30 |
000002 |
万科A |
0.99% |
27.40 |
176.73 |
1.46% |
--- |
31 |
000729 |
燕京啤酒 |
0.98% |
13.30 |
175.69 |
1.45% |
--- |
32 |
600048 |
保利地产 |
0.97% |
12.10 |
174.24 |
1.44% |
--- |
33 |
600030 |
中信证券 |
0.95% |
9.50 |
170.72 |
1.41% |
--- |
34 |
600519 |
贵州茅台 |
0.79% |
1.30 |
141.31 |
1.17% |
--- |
35 |
600795 |
国电电力 |
0.59% |
19.00 |
105.83 |
0.88% |
--- |
36 |
000027 |
深圳能源 |
0.55% |
12.00 |
97.56 |
0.81% |
--- |
37 |
000401 |
冀东水泥 |
0.53% |
9.50 |
94.05 |
0.78% |
--- |
38 |
000759 |
中百集团 |
0.53% |
10.10 |
94.90 |
0.79% |
--- |
39 |
000917 |
电广传媒 |
0.53% |
7.00 |
94.43 |
0.78% |
--- |
40 |
000877 |
天山股份 |
0.53% |
8.90 |
94.50 |
0.78% |
--- |
41 |
600521 |
华海药业 |
0.53% |
7.80 |
94.85 |
0.79% |
--- |
42 |
002007 |
华兰生物 |
0.52% |
2.40 |
92.40 |
0.76% |
--- |
43 |
000869 |
张裕A |
0.52% |
1.90 |
92.15 |
0.76% |
--- |
44 |
000425 |
徐工机械 |
0.52% |
6.00 |
93.30 |
0.77% |
--- |
45 |
600449 |
宁夏建材 |
0.51% |
5.30 |
90.84 |
0.75% |
--- |
46 |
600879 |
航天电子 |
0.51% |
10.50 |
91.03 |
0.75% |
--- |
47 |
600858 |
银座股份 |
0.51% |
5.60 |
91.90 |
0.76% |
--- |
48 |
002038 |
双鹭药业 |
0.51% |
2.50 |
91.70 |
0.76% |
--- |
49 |
600557 |
康缘药业 |
0.51% |
5.30 |
90.58 |
0.75% |
--- |
50 |
000417 |
合肥百货 |
0.50% |
10.40 |
89.44 |
0.74% |
--- |
51 |
601601 |
中国太保 |
0.50% |
8.00 |
88.96 |
0.74% |
--- |
52 |
002022 |
科华生物 |
0.50% |
3.80 |
88.54 |
0.73% |
--- |
53 |
600011 |
华能国际 |
0.50% |
13.00 |
89.96 |
0.74% |
--- |
54 |
600054 |
黄山旅游 |
0.50% |
6.70 |
89.63 |
0.74% |
--- |
55 |
600298 |
安琪酵母 |
0.50% |
8.40 |
89.96 |
0.74% |
--- |
56 |
600697 |
欧亚集团 |
0.50% |
6.20 |
89.59 |
0.74% |
--- |
57 |
600837 |
海通证券 |
0.50% |
11.00 |
89.21 |
0.74% |
--- |
58 |
000950 |
重药控股 |
0.49% |
8.90 |
88.28 |
0.73% |
--- |
59 |
600425 |
青松建化 |
0.49% |
12.00 |
87.60 |
0.73% |
--- |
60 |
600486 |
扬农化工 |
0.49% |
3.50 |
87.78 |
0.73% |
--- |
61 |
600596 |
新安股份 |
0.49% |
2.80 |
87.75 |
0.73% |
--- |
62 |
000887 |
中鼎股份 |
0.49% |
13.50 |
88.16 |
0.73% |
--- |
63 |
002243 |
力合科创 |
0.49% |
12.40 |
86.80 |
0.72% |
--- |
64 |
002215 |
诺普信 |
0.49% |
4.89 |
87.55 |
0.72% |
--- |
65 |
002266 |
浙富控股 |
0.47% |
4.00 |
83.52 |
0.69% |
--- |
66 |
600859 |
王府井 |
0.45% |
4.20 |
79.80 |
0.66% |
--- |
67 |
000898 |
鞍钢股份 |
0.43% |
11.00 |
76.45 |
0.63% |
--- |
68 |
002111 |
威海广泰 |
0.43% |
5.91 |
77.18 |
0.64% |
--- |
69 |
600005 |
武钢股份 |
0.40% |
15.00 |
71.70 |
0.59% |
--- |
70 |
601699 |
潞安环能 |
0.14% |
2.00 |
24.98 |
0.21% |
--- |
71 |
601666 |
平煤股份 |
0.14% |
2.00 |
24.96 |
0.21% |
--- |
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