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 |
600031 |
三一重工 |
8.14% |
125.58 |
2254.16 |
8.97% |
0.00 (新增) |
2 |
601567 |
三星医疗 |
7.02% |
86.72 |
1944.26 |
7.74% |
0.00 (新增) |
3 |
603997 |
继峰股份 |
6.23% |
132.39 |
1726.37 |
6.87% |
0.00 (新增) |
4 |
688068 |
热景生物 |
6.12% |
12.09 |
1694.35 |
6.75% |
0.00 (新增) |
5 |
603179 |
新泉股份 |
6.07% |
35.76 |
1679.75 |
6.69% |
0.00 (新增) |
6 |
000425 |
徐工机械 |
5.81% |
207.15 |
1609.56 |
6.41% |
0.00 (新增) |
7 |
002928 |
华夏航空 |
5.16% |
172.02 |
1429.49 |
5.69% |
0.00 (新增) |
8 |
002294 |
信立泰 |
5.07% |
29.67 |
1404.28 |
5.59% |
0.00 (新增) |
9 |
603379 |
三美股份 |
5.06% |
29.12 |
1401.37 |
5.58% |
0.00 (新增) |
10 |
002311 |
海大集团 |
4.93% |
23.32 |
1366.32 |
5.44% |
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 |
600031 |
三一重工 |
8.14% |
125.58 |
2254.16 |
8.97% |
0.00 (新增) |
2 |
601567 |
三星医疗 |
7.02% |
86.72 |
1944.26 |
7.74% |
0.00 (新增) |
3 |
603997 |
继峰股份 |
6.23% |
132.39 |
1726.37 |
6.87% |
0.00 (新增) |
4 |
688068 |
热景生物 |
6.12% |
12.09 |
1694.35 |
6.75% |
0.00 (新增) |
5 |
603179 |
新泉股份 |
6.07% |
35.76 |
1679.75 |
6.69% |
0.00 (新增) |
6 |
000425 |
徐工机械 |
5.81% |
207.15 |
1609.56 |
6.41% |
0.00 (新增) |
7 |
002928 |
华夏航空 |
5.16% |
172.02 |
1429.49 |
5.69% |
0.00 (新增) |
8 |
002294 |
信立泰 |
5.07% |
29.67 |
1404.28 |
5.59% |
0.00 (新增) |
9 |
603379 |
三美股份 |
5.06% |
29.12 |
1401.37 |
5.58% |
0.00 (新增) |
10 |
002311 |
海大集团 |
4.93% |
23.32 |
1366.32 |
5.44% |
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 |
002648 |
卫星化学 |
9.82% |
153.14 |
3520.72 |
10.69% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
7.78% |
146.17 |
2787.46 |
8.46% |
32.10 (28.14%) |
3 |
603379 |
三美股份 |
7.23% |
64.16 |
2592.16 |
7.87% |
2.54 (4.12%) |
4 |
688068 |
热景生物 |
6.33% |
23.75 |
2268.72 |
6.89% |
23.75 (100.00%) |
5 |
601567 |
三星医疗 |
6.13% |
74.35 |
2198.53 |
6.67% |
74.35 (100.00%) |
6 |
600066 |
宇通客车 |
5.27% |
71.28 |
1889.63 |
5.74% |
-3.65 (-4.87%) |
7 |
603179 |
新泉股份 |
5.01% |
38.04 |
1795.11 |
5.45% |
-2.62 (-6.44%) |
8 |
002928 |
华夏航空 |
5.01% |
246.16 |
1796.97 |
5.45% |
246.16 (100.00%) |
9 |
000425 |
徐工机械 |
4.99% |
207.42 |
1787.96 |
5.43% |
207.42 (100.00%) |
10 |
603997 |
继峰股份 |
4.96% |
154.39 |
1777.03 |
5.39% |
-17.70 (-10.29%) |
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 |
002648 |
卫星化学 |
9.82% |
153.14 |
3520.72 |
10.69% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
7.78% |
146.17 |
2787.46 |
8.46% |
32.10 (28.14%) |
3 |
603379 |
三美股份 |
7.23% |
64.16 |
2592.16 |
7.87% |
2.54 (4.12%) |
4 |
688068 |
热景生物 |
6.33% |
23.75 |
2268.72 |
6.89% |
23.75 (100.00%) |
5 |
601567 |
三星医疗 |
6.13% |
74.35 |
2198.53 |
6.67% |
74.35 (100.00%) |
6 |
600066 |
宇通客车 |
5.27% |
71.28 |
1889.63 |
5.74% |
-3.65 (-4.87%) |
7 |
603179 |
新泉股份 |
5.01% |
38.04 |
1795.11 |
5.45% |
-2.62 (-6.44%) |
8 |
002928 |
华夏航空 |
5.01% |
246.16 |
1796.97 |
5.45% |
246.16 (100.00%) |
9 |
000425 |
徐工机械 |
4.99% |
207.42 |
1787.96 |
5.43% |
207.42 (100.00%) |
10 |
603997 |
继峰股份 |
4.96% |
154.39 |
1777.03 |
5.39% |
-17.70 (-10.29%) |
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 |
002648 |
卫星化学 |
8.48% |
153.14 |
2877.53 |
8.98% |
153.14 (100.00%) |
2 |
603379 |
三美股份 |
6.97% |
61.62 |
2365.07 |
7.38% |
-36.05 (-36.91%) |
3 |
002043 |
兔宝宝 |
5.95% |
169.95 |
2019.01 |
6.30% |
169.95 (100.00%) |
4 |
600066 |
宇通客车 |
5.83% |
74.93 |
1976.65 |
6.17% |
74.93 (100.00%) |
5 |
603997 |
继峰股份 |
5.81% |
172.09 |
1970.43 |
6.15% |
-100.54 (-36.88%) |
6 |
600160 |
巨化股份 |
5.75% |
80.91 |
1951.55 |
6.09% |
-77.87 (-49.04%) |
7 |
603699 |
纽威股份 |
5.56% |
85.06 |
1885.78 |
5.88% |
-59.66 (-41.22%) |
8 |
600031 |
三一重工 |
5.54% |
114.07 |
1879.87 |
5.87% |
114.07 (100.00%) |
9 |
601808 |
中海油服 |
5.17% |
115.10 |
1755.28 |
5.48% |
-86.04 (-42.78%) |
10 |
603179 |
新泉股份 |
5.12% |
40.66 |
1736.18 |
5.42% |
-39.84 (-49.49%) |
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 |
002648 |
卫星化学 |
8.48% |
153.14 |
2877.53 |
8.98% |
153.14 (100.00%) |
2 |
603379 |
三美股份 |
6.97% |
61.62 |
2365.07 |
7.38% |
-36.05 (-36.91%) |
3 |
002043 |
兔宝宝 |
5.95% |
169.95 |
2019.01 |
6.30% |
169.95 (100.00%) |
4 |
600066 |
宇通客车 |
5.83% |
74.93 |
1976.65 |
6.17% |
74.93 (100.00%) |
5 |
603997 |
继峰股份 |
5.81% |
172.09 |
1970.43 |
6.15% |
-100.54 (-36.88%) |
6 |
600160 |
巨化股份 |
5.75% |
80.91 |
1951.55 |
6.09% |
-77.87 (-49.04%) |
7 |
603699 |
纽威股份 |
5.56% |
85.06 |
1885.78 |
5.88% |
-59.66 (-41.22%) |
8 |
600031 |
三一重工 |
5.54% |
114.07 |
1879.87 |
5.87% |
114.07 (100.00%) |
9 |
601808 |
中海油服 |
5.17% |
115.10 |
1755.28 |
5.48% |
-86.04 (-42.78%) |
10 |
603179 |
新泉股份 |
5.12% |
40.66 |
1736.18 |
5.42% |
-39.84 (-49.49%) |
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 |
603179 |
新泉股份 |
7.32% |
80.50 |
3949.33 |
7.71% |
-1.80 (-2.19%) |
2 |
603997 |
继峰股份 |
6.93% |
272.63 |
3735.03 |
7.29% |
-102.54 (-27.33%) |
3 |
600160 |
巨化股份 |
6.56% |
158.78 |
3536.03 |
6.90% |
3.71 (2.39%) |
4 |
603379 |
三美股份 |
6.41% |
97.67 |
3457.60 |
6.75% |
-19.03 (-16.31%) |
5 |
000528 |
柳工 |
6.13% |
264.56 |
3307.00 |
6.45% |
264.56 (100.00%) |
6 |
601808 |
中海油服 |
6.00% |
201.14 |
3234.33 |
6.31% |
-66.79 (-24.93%) |
7 |
603699 |
纽威股份 |
5.77% |
144.72 |
3110.03 |
6.07% |
144.72 (100.00%) |
8 |
300498 |
温氏股份 |
5.38% |
144.16 |
2903.38 |
5.67% |
3.45 (2.45%) |
9 |
600150 |
中国船舶 |
5.14% |
66.31 |
2769.77 |
5.41% |
-51.91 (-43.91%) |
10 |
601567 |
三星医疗 |
4.02% |
62.10 |
2166.67 |
4.23% |
62.10 (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 |
603179 |
新泉股份 |
7.32% |
80.50 |
3949.33 |
7.71% |
-1.80 (-2.19%) |
2 |
603997 |
继峰股份 |
6.93% |
272.63 |
3735.03 |
7.29% |
-102.54 (-27.33%) |
3 |
600160 |
巨化股份 |
6.56% |
158.78 |
3536.03 |
6.90% |
3.71 (2.39%) |
4 |
603379 |
三美股份 |
6.41% |
97.67 |
3457.60 |
6.75% |
-19.03 (-16.31%) |
5 |
000528 |
柳工 |
6.13% |
264.56 |
3307.00 |
6.45% |
264.56 (100.00%) |
6 |
601808 |
中海油服 |
6.00% |
201.14 |
3234.33 |
6.31% |
-66.79 (-24.93%) |
7 |
603699 |
纽威股份 |
5.77% |
144.72 |
3110.03 |
6.07% |
144.72 (100.00%) |
8 |
300498 |
温氏股份 |
5.38% |
144.16 |
2903.38 |
5.67% |
3.45 (2.45%) |
9 |
600150 |
中国船舶 |
5.14% |
66.31 |
2769.77 |
5.41% |
-51.91 (-43.91%) |
10 |
601567 |
三星医疗 |
4.02% |
62.10 |
2166.67 |
4.23% |
62.10 (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 |
600150 |
中国船舶 |
8.54% |
118.22 |
4812.74 |
9.22% |
25.91 (21.92%) |
2 |
601808 |
中海油服 |
8.18% |
267.93 |
4608.40 |
8.83% |
0.42 (0.16%) |
3 |
603379 |
三美股份 |
8.11% |
116.70 |
4567.73 |
8.75% |
19.07 (16.34%) |
4 |
603997 |
继峰股份 |
6.81% |
375.17 |
3837.99 |
7.35% |
49.14 (13.10%) |
5 |
600160 |
巨化股份 |
6.64% |
155.07 |
3741.84 |
7.17% |
14.22 (9.17%) |
6 |
603179 |
新泉股份 |
5.73% |
82.30 |
3229.45 |
6.19% |
6.41 (7.79%) |
7 |
603477 |
巨星农牧 |
4.97% |
97.46 |
2797.10 |
5.36% |
新增 |
8 |
300498 |
温氏股份 |
4.95% |
140.71 |
2788.87 |
5.34% |
新增 |
9 |
688575 |
亚辉龙 |
4.93% |
119.15 |
2778.63 |
5.32% |
新增 |
10 |
603348 |
文灿股份 |
4.85% |
98.60 |
2730.31 |
5.23% |
-60.22 (-61.07%) |
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 |
600150 |
中国船舶 |
8.54% |
118.22 |
4812.74 |
9.22% |
25.91 (21.92%) |
2 |
601808 |
中海油服 |
8.18% |
267.93 |
4608.40 |
8.83% |
0.42 (0.16%) |
3 |
603379 |
三美股份 |
8.11% |
116.70 |
4567.73 |
8.75% |
19.07 (16.34%) |
4 |
603997 |
继峰股份 |
6.81% |
375.17 |
3837.99 |
7.35% |
49.14 (13.10%) |
5 |
600160 |
巨化股份 |
6.64% |
155.07 |
3741.84 |
7.17% |
14.22 (9.17%) |
6 |
603179 |
新泉股份 |
5.73% |
82.30 |
3229.45 |
6.19% |
6.41 (7.79%) |
7 |
603477 |
巨星农牧 |
4.97% |
97.46 |
2797.10 |
5.36% |
新增 |
8 |
300498 |
温氏股份 |
4.95% |
140.71 |
2788.87 |
5.34% |
新增 |
9 |
688575 |
亚辉龙 |
4.93% |
119.15 |
2778.63 |
5.32% |
新增 |
10 |
603348 |
文灿股份 |
4.85% |
98.60 |
2730.31 |
5.23% |
-60.22 (-61.07%) |
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 |
601808 |
中海油服 |
8.71% |
267.51 |
5088.04 |
9.21% |
-41.05 (-15.35%) |
2 |
603997 |
继峰股份 |
7.43% |
326.03 |
4339.48 |
7.85% |
-348.76 (-106.97%) |
3 |
603348 |
文灿股份 |
7.30% |
158.82 |
4264.39 |
7.72% |
-32.79 (-20.65%) |
4 |
603379 |
三美股份 |
7.25% |
97.63 |
4233.14 |
7.66% |
-109.55 (-112.21%) |
5 |
600150 |
中国船舶 |
5.85% |
92.31 |
3415.47 |
6.18% |
新增 |
6 |
603619 |
中曼石油 |
5.82% |
135.48 |
3399.25 |
6.15% |
-219.88 (-162.29%) |
7 |
000625 |
长安汽车 |
5.77% |
200.48 |
3368.06 |
6.09% |
新增 |
8 |
600160 |
巨化股份 |
5.71% |
140.85 |
3332.51 |
6.03% |
-180.87 (-128.41%) |
9 |
603179 |
新泉股份 |
5.58% |
75.89 |
3259.48 |
5.90% |
新增 |
10 |
600707 |
彩虹股份 |
5.10% |
405.00 |
2976.75 |
5.39% |
-260.43 (-64.30%) |
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 |
601808 |
中海油服 |
8.71% |
267.51 |
5088.04 |
9.21% |
-41.05 (-15.35%) |
2 |
603997 |
继峰股份 |
7.43% |
326.03 |
4339.48 |
7.85% |
-348.76 (-106.97%) |
3 |
603348 |
文灿股份 |
7.30% |
158.82 |
4264.39 |
7.72% |
-32.79 (-20.65%) |
4 |
603379 |
三美股份 |
7.25% |
97.63 |
4233.14 |
7.66% |
-109.55 (-112.21%) |
5 |
600150 |
中国船舶 |
5.85% |
92.31 |
3415.47 |
6.18% |
新增 |
6 |
603619 |
中曼石油 |
5.82% |
135.48 |
3399.25 |
6.15% |
-219.88 (-162.29%) |
7 |
000625 |
长安汽车 |
5.77% |
200.48 |
3368.06 |
6.09% |
新增 |
8 |
600160 |
巨化股份 |
5.71% |
140.85 |
3332.51 |
6.03% |
-180.87 (-128.41%) |
9 |
603179 |
新泉股份 |
5.58% |
75.89 |
3259.48 |
5.90% |
新增 |
10 |
600707 |
彩虹股份 |
5.10% |
405.00 |
2976.75 |
5.39% |
-260.43 (-64.30%) |
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 |
603997 |
继峰股份 |
9.60% |
674.79 |
9089.44 |
10.22% |
-208.29 (-30.87%) |
2 |
002011 |
盾安环境 |
9.18% |
631.74 |
8686.36 |
9.77% |
-192.64 (-30.49%) |
3 |
603348 |
文灿股份 |
7.85% |
191.61 |
7434.58 |
8.36% |
-76.16 (-39.75%) |
4 |
603379 |
三美股份 |
7.44% |
207.18 |
7044.04 |
7.92% |
10.57 (5.10%) |
5 |
600761 |
安徽合力 |
7.34% |
381.61 |
6949.12 |
7.81% |
100.59 (26.36%) |
6 |
603619 |
中曼石油 |
6.95% |
355.36 |
6581.31 |
7.40% |
-90.66 (-25.51%) |
7 |
603596 |
伯特利 |
6.24% |
85.19 |
5903.95 |
6.64% |
-32.71 (-38.39%) |
8 |
600160 |
巨化股份 |
5.60% |
321.72 |
5305.16 |
5.96% |
新增 |
9 |
601899 |
紫金矿业 |
5.01% |
380.71 |
4743.65 |
5.33% |
新增 |
10 |
601808 |
中海油服 |
4.77% |
308.56 |
4511.15 |
5.07% |
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 |
603997 |
继峰股份 |
9.60% |
674.79 |
9089.44 |
10.22% |
-208.29 (-30.87%) |
2 |
002011 |
盾安环境 |
9.18% |
631.74 |
8686.36 |
9.77% |
-192.64 (-30.49%) |
3 |
603348 |
文灿股份 |
7.85% |
191.61 |
7434.58 |
8.36% |
-76.16 (-39.75%) |
4 |
603379 |
三美股份 |
7.44% |
207.18 |
7044.04 |
7.92% |
10.57 (5.10%) |
5 |
600761 |
安徽合力 |
7.34% |
381.61 |
6949.12 |
7.81% |
100.59 (26.36%) |
6 |
603619 |
中曼石油 |
6.95% |
355.36 |
6581.31 |
7.40% |
-90.66 (-25.51%) |
7 |
603596 |
伯特利 |
6.24% |
85.19 |
5903.95 |
6.64% |
-32.71 (-38.39%) |
8 |
600160 |
巨化股份 |
5.60% |
321.72 |
5305.16 |
5.96% |
新增 |
9 |
601899 |
紫金矿业 |
5.01% |
380.71 |
4743.65 |
5.33% |
新增 |
10 |
601808 |
中海油服 |
4.77% |
308.56 |
4511.15 |
5.07% |
新增 |
11 |
600707 |
彩虹股份 |
4.74% |
665.43 |
4491.65 |
5.05% |
--- |
12 |
601838 |
成都银行 |
4.20% |
353.37 |
3978.95 |
4.47% |
--- |
13 |
601636 |
旗滨集团 |
4.08% |
564.50 |
3861.18 |
4.34% |
--- |
14 |
603758 |
秦安股份 |
4.05% |
335.28 |
3835.60 |
4.31% |
--- |
15 |
002928 |
华夏航空 |
3.10% |
410.48 |
2930.82 |
3.30% |
--- |
16 |
600419 |
天润乳业 |
2.02% |
163.11 |
1913.28 |
2.15% |
--- |
17 |
688617 |
惠泰医疗 |
0.99% |
2.41 |
937.80 |
1.05% |
--- |
18 |
603055 |
台华新材 |
0.78% |
61.50 |
740.46 |
0.83% |
--- |
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 |
603997 |
继峰股份 |
9.96% |
883.08 |
13016.60 |
10.50% |
0.00 (新增) |
2 |
603348 |
文灿股份 |
8.37% |
267.77 |
10946.60 |
8.83% |
0.00 (新增) |
3 |
603619 |
中曼石油 |
7.43% |
446.02 |
9718.82 |
7.84% |
0.00 (新增) |
4 |
002011 |
盾安环境 |
7.01% |
824.38 |
9167.05 |
7.39% |
0.00 (新增) |
5 |
603596 |
伯特利 |
6.63% |
117.90 |
8665.95 |
6.99% |
0.00 (新增) |
6 |
601838 |
成都银行 |
5.13% |
487.50 |
6708.00 |
5.41% |
0.00 (新增) |
7 |
002928 |
华夏航空 |
5.00% |
904.49 |
6539.46 |
5.27% |
0.00 (新增) |
8 |
603379 |
三美股份 |
4.32% |
196.61 |
5644.61 |
4.55% |
0.00 (新增) |
9 |
600761 |
安徽合力 |
4.26% |
281.02 |
5569.82 |
4.49% |
0.00 (新增) |
10 |
601636 |
旗滨集团 |
4.13% |
658.14 |
5396.75 |
4.35% |
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 |
603997 |
继峰股份 |
9.96% |
883.08 |
13016.60 |
10.50% |
0.00 (新增) |
2 |
603348 |
文灿股份 |
8.37% |
267.77 |
10946.60 |
8.83% |
0.00 (新增) |
3 |
603619 |
中曼石油 |
7.43% |
446.02 |
9718.82 |
7.84% |
0.00 (新增) |
4 |
002011 |
盾安环境 |
7.01% |
824.38 |
9167.05 |
7.39% |
0.00 (新增) |
5 |
603596 |
伯特利 |
6.63% |
117.90 |
8665.95 |
6.99% |
0.00 (新增) |
6 |
601838 |
成都银行 |
5.13% |
487.50 |
6708.00 |
5.41% |
0.00 (新增) |
7 |
002928 |
华夏航空 |
5.00% |
904.49 |
6539.46 |
5.27% |
0.00 (新增) |
8 |
603379 |
三美股份 |
4.32% |
196.61 |
5644.61 |
4.55% |
0.00 (新增) |
9 |
600761 |
安徽合力 |
4.26% |
281.02 |
5569.82 |
4.49% |
0.00 (新增) |
10 |
601636 |
旗滨集团 |
4.13% |
658.14 |
5396.75 |
4.35% |
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 |
603596 |
伯特利 |
9.56% |
182.26 |
14446.30 |
10.13% |
-74.06 (-40.63%) |
2 |
603997 |
继峰股份 |
9.44% |
996.88 |
14255.40 |
10.00% |
-304.05 (-30.50%) |
3 |
603348 |
文灿股份 |
7.25% |
250.01 |
10953.10 |
7.68% |
-20.92 (-8.37%) |
4 |
600761 |
安徽合力 |
6.46% |
489.71 |
9759.92 |
6.84% |
-39.13 (-7.99%) |
5 |
603619 |
中曼石油 |
5.53% |
494.08 |
8359.87 |
5.86% |
新增 |
6 |
300832 |
新产业 |
5.51% |
140.99 |
8318.69 |
5.83% |
-53.11 (-37.66%) |
7 |
688617 |
惠泰医疗 |
5.45% |
22.04 |
8239.21 |
5.78% |
-4.16 (-18.87%) |
8 |
002928 |
华夏航空 |
5.06% |
904.49 |
7642.94 |
5.36% |
-108.09 (-11.95%) |
9 |
002011 |
盾安环境 |
4.19% |
457.32 |
6324.80 |
4.44% |
-507.98 (-111.08%) |
10 |
600419 |
天润乳业 |
4.14% |
385.81 |
6257.84 |
4.39% |
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 |
603596 |
伯特利 |
9.56% |
182.26 |
14446.30 |
10.13% |
-74.06 (-40.63%) |
2 |
603997 |
继峰股份 |
9.44% |
996.88 |
14255.40 |
10.00% |
-304.05 (-30.50%) |
3 |
603348 |
文灿股份 |
7.25% |
250.01 |
10953.10 |
7.68% |
-20.92 (-8.37%) |
4 |
600761 |
安徽合力 |
6.46% |
489.71 |
9759.92 |
6.84% |
-39.13 (-7.99%) |
5 |
603619 |
中曼石油 |
5.53% |
494.08 |
8359.87 |
5.86% |
新增 |
6 |
300832 |
新产业 |
5.51% |
140.99 |
8318.69 |
5.83% |
-53.11 (-37.66%) |
7 |
688617 |
惠泰医疗 |
5.45% |
22.04 |
8239.21 |
5.78% |
-4.16 (-18.87%) |
8 |
002928 |
华夏航空 |
5.06% |
904.49 |
7642.94 |
5.36% |
-108.09 (-11.95%) |
9 |
002011 |
盾安环境 |
4.19% |
457.32 |
6324.80 |
4.44% |
-507.98 (-111.08%) |
10 |
600419 |
天润乳业 |
4.14% |
385.81 |
6257.84 |
4.39% |
新增 |
11 |
002648 |
卫星化学 |
4.12% |
416.34 |
6228.43 |
4.37% |
--- |
12 |
603379 |
三美股份 |
4.00% |
257.23 |
6047.57 |
4.24% |
--- |
13 |
300633 |
开立医疗 |
3.52% |
97.53 |
5315.39 |
3.73% |
--- |
14 |
688236 |
春立医疗 |
3.09% |
190.51 |
4667.54 |
3.27% |
--- |
15 |
601633 |
长城汽车 |
2.99% |
179.69 |
4522.80 |
3.17% |
--- |
16 |
688800 |
瑞可达 |
2.57% |
62.57 |
3888.84 |
2.73% |
--- |
17 |
688533 |
上声电子 |
2.49% |
80.36 |
3755.43 |
2.63% |
--- |
18 |
603758 |
秦安股份 |
2.16% |
306.99 |
3266.37 |
2.29% |
--- |
19 |
301363 |
美好医疗 |
2.16% |
74.15 |
3261.96 |
2.29% |
--- |
20 |
605333 |
沪光股份 |
1.72% |
157.52 |
2605.38 |
1.83% |
--- |
21 |
300926 |
博俊科技 |
1.54% |
101.88 |
2326.89 |
1.63% |
--- |
22 |
300314 |
戴维医疗 |
0.97% |
68.95 |
1457.60 |
1.02% |
--- |
23 |
601916 |
浙商银行 |
0.45% |
259.61 |
685.36 |
0.48% |
--- |
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 |
603997 |
继峰股份 |
8.30% |
1300.93 |
19422.90 |
8.78% |
0.00 (新增) |
2 |
603596 |
伯特利 |
7.80% |
256.32 |
18255.40 |
8.25% |
0.00 (新增) |
3 |
002648 |
卫星化学 |
5.90% |
862.96 |
13807.30 |
6.24% |
0.00 (新增) |
4 |
603348 |
文灿股份 |
5.88% |
270.93 |
13752.60 |
6.22% |
0.00 (新增) |
5 |
002011 |
盾安环境 |
5.28% |
965.30 |
12365.60 |
5.59% |
0.00 (新增) |
6 |
300832 |
新产业 |
5.07% |
194.10 |
11873.10 |
5.37% |
0.00 (新增) |
7 |
002928 |
华夏航空 |
5.01% |
1012.58 |
11723.40 |
5.30% |
0.00 (新增) |
8 |
603379 |
三美股份 |
4.19% |
292.08 |
9805.26 |
4.43% |
0.00 (新增) |
9 |
600761 |
安徽合力 |
4.06% |
528.84 |
9497.97 |
4.29% |
0.00 (新增) |
10 |
688617 |
惠泰医疗 |
3.96% |
26.20 |
9267.59 |
4.19% |
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 |
603997 |
继峰股份 |
8.30% |
1300.93 |
19422.90 |
8.78% |
0.00 (新增) |
2 |
603596 |
伯特利 |
7.80% |
256.32 |
18255.40 |
8.25% |
0.00 (新增) |
3 |
002648 |
卫星化学 |
5.90% |
862.96 |
13807.30 |
6.24% |
0.00 (新增) |
4 |
603348 |
文灿股份 |
5.88% |
270.93 |
13752.60 |
6.22% |
0.00 (新增) |
5 |
002011 |
盾安环境 |
5.28% |
965.30 |
12365.60 |
5.59% |
0.00 (新增) |
6 |
300832 |
新产业 |
5.07% |
194.10 |
11873.10 |
5.37% |
0.00 (新增) |
7 |
002928 |
华夏航空 |
5.01% |
1012.58 |
11723.40 |
5.30% |
0.00 (新增) |
8 |
603379 |
三美股份 |
4.19% |
292.08 |
9805.26 |
4.43% |
0.00 (新增) |
9 |
600761 |
安徽合力 |
4.06% |
528.84 |
9497.97 |
4.29% |
0.00 (新增) |
10 |
688617 |
惠泰医疗 |
3.96% |
26.20 |
9267.59 |
4.19% |
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 |
603997 |
继峰股份 |
7.30% |
1589.15 |
24282.20 |
7.88% |
1077.46 (67.80%) |
2 |
002648 |
卫星化学 |
6.14% |
1315.99 |
20397.80 |
6.62% |
938.13 (71.29%) |
3 |
603348 |
文灿股份 |
5.44% |
314.12 |
18084.10 |
5.87% |
201.80 (64.24%) |
4 |
002928 |
华夏航空 |
4.25% |
1033.12 |
14114.10 |
4.58% |
新增 |
5 |
002493 |
荣盛石化 |
4.11% |
1111.06 |
13666.00 |
4.43% |
346.95 (31.23%) |
6 |
002311 |
海大集团 |
4.09% |
220.41 |
13606.20 |
4.42% |
新增 |
7 |
603596 |
伯特利 |
3.98% |
165.96 |
13243.90 |
4.30% |
105.83 (63.77%) |
8 |
300144 |
宋城演艺 |
3.96% |
901.14 |
13156.60 |
4.27% |
新增 |
9 |
002011 |
盾安环境 |
3.59% |
908.14 |
11923.90 |
3.87% |
428.79 (47.22%) |
10 |
300737 |
科顺股份 |
3.51% |
927.13 |
11663.40 |
3.78% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603997 |
继峰股份 |
7.30% |
1589.15 |
24282.20 |
7.88% |
1077.46 (67.80%) |
2 |
002648 |
卫星化学 |
6.14% |
1315.99 |
20397.80 |
6.62% |
938.13 (71.29%) |
3 |
603348 |
文灿股份 |
5.44% |
314.12 |
18084.10 |
5.87% |
201.80 (64.24%) |
4 |
002928 |
华夏航空 |
4.25% |
1033.12 |
14114.10 |
4.58% |
新增 |
5 |
002493 |
荣盛石化 |
4.11% |
1111.06 |
13666.00 |
4.43% |
346.95 (31.23%) |
6 |
002311 |
海大集团 |
4.09% |
220.41 |
13606.20 |
4.42% |
新增 |
7 |
603596 |
伯特利 |
3.98% |
165.96 |
13243.90 |
4.30% |
105.83 (63.77%) |
8 |
300144 |
宋城演艺 |
3.96% |
901.14 |
13156.60 |
4.27% |
新增 |
9 |
002011 |
盾安环境 |
3.59% |
908.14 |
11923.90 |
3.87% |
428.79 (47.22%) |
10 |
300737 |
科顺股份 |
3.51% |
927.13 |
11663.40 |
3.78% |
新增 |
11 |
300832 |
新产业 |
3.04% |
201.67 |
10111.74 |
3.28% |
--- |
12 |
688800 |
瑞可达 |
2.89% |
89.90 |
9590.77 |
3.11% |
--- |
13 |
688617 |
惠泰医疗 |
2.87% |
31.10 |
9546.26 |
3.10% |
--- |
14 |
300416 |
苏试试验 |
2.85% |
314.33 |
9477.12 |
3.08% |
--- |
15 |
600754 |
锦江酒店 |
2.81% |
160.18 |
9346.50 |
3.03% |
--- |
16 |
601888 |
中国中免 |
2.71% |
41.68 |
9004.13 |
2.92% |
--- |
17 |
002271 |
东方雨虹 |
2.61% |
258.91 |
8691.54 |
2.82% |
--- |
18 |
688533 |
上声电子 |
2.56% |
148.51 |
8524.70 |
2.77% |
--- |
19 |
603737 |
三棵树 |
2.30% |
67.16 |
7645.38 |
2.48% |
--- |
20 |
601808 |
中海油服 |
2.22% |
445.62 |
7388.45 |
2.40% |
--- |
21 |
603619 |
中曼石油 |
2.09% |
386.89 |
6936.98 |
2.25% |
--- |
22 |
605333 |
沪光股份 |
1.91% |
297.44 |
6341.42 |
2.06% |
--- |
23 |
002472 |
双环传动 |
1.90% |
247.62 |
6301.93 |
2.04% |
--- |
24 |
002851 |
麦格米特 |
1.78% |
227.61 |
5908.81 |
1.92% |
--- |
25 |
688276 |
百克生物 |
1.32% |
63.57 |
4393.52 |
1.43% |
--- |
26 |
600419 |
天润乳业 |
1.31% |
278.41 |
4365.47 |
1.42% |
--- |
27 |
002597 |
金禾实业 |
1.30% |
133.18 |
4328.49 |
1.40% |
--- |
28 |
600004 |
白云机场 |
1.05% |
232.30 |
3486.82 |
1.13% |
--- |
29 |
301363 |
美好医疗 |
0.93% |
74.15 |
3107.72 |
1.01% |
--- |
30 |
600529 |
山东药玻 |
0.93% |
108.94 |
3093.91 |
1.00% |
--- |
31 |
688157 |
松井股份 |
0.92% |
35.13 |
3073.73 |
1.00% |
--- |
32 |
603876 |
鼎胜新材 |
0.92% |
74.76 |
3068.15 |
1.00% |
--- |
33 |
601633 |
长城汽车 |
0.85% |
95.70 |
2834.63 |
0.92% |
--- |
34 |
601111 |
中国国航 |
0.81% |
254.75 |
2700.35 |
0.88% |
--- |
35 |
600660 |
福耀玻璃 |
0.73% |
69.51 |
2437.72 |
0.79% |
--- |
36 |
605089 |
味知香 |
0.60% |
27.51 |
2010.43 |
0.65% |
--- |
37 |
600984 |
建设机械 |
0.10% |
58.24 |
317.99 |
0.10% |
--- |
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 |
002493 |
荣盛石化 |
8.23% |
764.11 |
10567.60 |
8.77% |
455.92 (59.67%) |
2 |
002648 |
卫星化学 |
6.26% |
377.86 |
8036.99 |
6.67% |
187.53 (49.63%) |
3 |
603348 |
文灿股份 |
6.25% |
112.32 |
8018.52 |
6.66% |
62.61 (55.74%) |
4 |
002011 |
盾安环境 |
5.41% |
479.35 |
6950.64 |
5.77% |
274.29 (57.22%) |
5 |
600660 |
福耀玻璃 |
5.26% |
188.52 |
6750.90 |
5.60% |
120.34 (63.83%) |
6 |
000301 |
东方盛虹 |
4.59% |
338.52 |
5897.02 |
4.90% |
195.84 (57.85%) |
7 |
600529 |
山东药玻 |
4.49% |
198.92 |
5762.73 |
4.78% |
110.89 (55.75%) |
8 |
603997 |
继峰股份 |
4.43% |
511.69 |
5684.88 |
4.72% |
284.48 (55.60%) |
9 |
300416 |
苏试试验 |
4.04% |
172.82 |
5184.50 |
4.30% |
88.73 (51.35%) |
10 |
603596 |
伯特利 |
4.02% |
60.13 |
5164.94 |
4.29% |
29.92 (49.76%) |
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 |
002493 |
荣盛石化 |
8.23% |
764.11 |
10567.60 |
8.77% |
455.92 (59.67%) |
2 |
002648 |
卫星化学 |
6.26% |
377.86 |
8036.99 |
6.67% |
187.53 (49.63%) |
3 |
603348 |
文灿股份 |
6.25% |
112.32 |
8018.52 |
6.66% |
62.61 (55.74%) |
4 |
002011 |
盾安环境 |
5.41% |
479.35 |
6950.64 |
5.77% |
274.29 (57.22%) |
5 |
600660 |
福耀玻璃 |
5.26% |
188.52 |
6750.90 |
5.60% |
120.34 (63.83%) |
6 |
000301 |
东方盛虹 |
4.59% |
338.52 |
5897.02 |
4.90% |
195.84 (57.85%) |
7 |
600529 |
山东药玻 |
4.49% |
198.92 |
5762.73 |
4.78% |
110.89 (55.75%) |
8 |
603997 |
继峰股份 |
4.43% |
511.69 |
5684.88 |
4.72% |
284.48 (55.60%) |
9 |
300416 |
苏试试验 |
4.04% |
172.82 |
5184.50 |
4.30% |
88.73 (51.35%) |
10 |
603596 |
伯特利 |
4.02% |
60.13 |
5164.94 |
4.29% |
29.92 (49.76%) |
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 |
002648 |
卫星化学 |
8.25% |
190.33 |
4920.02 |
8.74% |
115.13 (60.49%) |
2 |
002493 |
荣盛石化 |
7.95% |
308.19 |
4743.04 |
8.43% |
74.05 (24.03%) |
3 |
600660 |
福耀玻璃 |
4.78% |
68.18 |
2850.61 |
5.06% |
新增 |
4 |
603348 |
文灿股份 |
4.47% |
49.71 |
2664.46 |
4.73% |
1.00 (2.01%) |
5 |
600521 |
华海药业 |
4.39% |
115.38 |
2619.17 |
4.65% |
26.32 (22.81%) |
6 |
601117 |
中国化学 |
4.37% |
277.37 |
2610.05 |
4.64% |
新增 |
7 |
002011 |
盾安环境 |
4.22% |
205.06 |
2520.25 |
4.48% |
新增 |
8 |
603997 |
继峰股份 |
4.14% |
227.21 |
2472.04 |
4.39% |
新增 |
9 |
600529 |
山东药玻 |
4.12% |
88.03 |
2460.40 |
4.37% |
新增 |
10 |
603596 |
伯特利 |
4.06% |
30.21 |
2422.58 |
4.30% |
-2.29 (-7.58%) |
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 |
002648 |
卫星化学 |
8.25% |
190.33 |
4920.02 |
8.74% |
115.13 (60.49%) |
2 |
002493 |
荣盛石化 |
7.95% |
308.19 |
4743.04 |
8.43% |
74.05 (24.03%) |
3 |
600660 |
福耀玻璃 |
4.78% |
68.18 |
2850.61 |
5.06% |
新增 |
4 |
603348 |
文灿股份 |
4.47% |
49.71 |
2664.46 |
4.73% |
1.00 (2.01%) |
5 |
600521 |
华海药业 |
4.39% |
115.38 |
2619.17 |
4.65% |
26.32 (22.81%) |
6 |
601117 |
中国化学 |
4.37% |
277.37 |
2610.05 |
4.64% |
新增 |
7 |
002011 |
盾安环境 |
4.22% |
205.06 |
2520.25 |
4.48% |
新增 |
8 |
603997 |
继峰股份 |
4.14% |
227.21 |
2472.04 |
4.39% |
新增 |
9 |
600529 |
山东药玻 |
4.12% |
88.03 |
2460.40 |
4.37% |
新增 |
10 |
603596 |
伯特利 |
4.06% |
30.21 |
2422.58 |
4.30% |
-2.29 (-7.58%) |
11 |
000301 |
东方盛虹 |
4.04% |
142.68 |
2412.72 |
4.29% |
--- |
12 |
603979 |
金诚信 |
3.75% |
115.82 |
2236.48 |
3.97% |
--- |
13 |
300498 |
温氏股份 |
3.70% |
103.74 |
2208.62 |
3.92% |
--- |
14 |
300416 |
苏试试验 |
3.46% |
84.08 |
2066.77 |
3.67% |
--- |
15 |
002466 |
天齐锂业 |
3.33% |
15.90 |
1984.32 |
3.53% |
--- |
16 |
300251 |
光线传媒 |
3.23% |
203.39 |
1926.10 |
3.42% |
--- |
17 |
603032 |
德新交运 |
2.80% |
21.11 |
1668.01 |
2.96% |
--- |
18 |
601888 |
中国中免 |
2.34% |
6.00 |
1397.58 |
2.48% |
--- |
19 |
688533 |
上声电子 |
2.31% |
19.25 |
1375.26 |
2.44% |
--- |
20 |
002597 |
金禾实业 |
2.29% |
31.60 |
1369.23 |
2.43% |
--- |
21 |
601628 |
中国人寿 |
2.07% |
39.68 |
1233.25 |
2.19% |
--- |
22 |
002714 |
牧原股份 |
1.84% |
19.88 |
1098.77 |
1.95% |
--- |
23 |
002984 |
森麒麟 |
1.61% |
30.81 |
958.50 |
1.70% |
--- |
24 |
601702 |
华峰铝业 |
1.60% |
72.14 |
952.25 |
1.69% |
--- |
25 |
605333 |
沪光股份 |
1.22% |
31.55 |
728.80 |
1.29% |
--- |
26 |
600230 |
沧州大化 |
1.07% |
37.73 |
639.49 |
1.14% |
--- |
27 |
002867 |
周大生 |
1.01% |
38.67 |
600.55 |
1.07% |
--- |
28 |
000876 |
新希望 |
0.99% |
38.73 |
592.57 |
1.05% |
--- |
29 |
002724 |
海洋王 |
0.65% |
31.18 |
387.57 |
0.69% |
--- |
30 |
688223 |
晶科能源 |
0.12% |
4.86 |
70.27 |
0.12% |
--- |
31 |
688052 |
纳芯微 |
0.07% |
0.11 |
39.68 |
0.07% |
--- |
32 |
688234 |
天岳先进 |
0.03% |
0.28 |
18.25 |
0.03% |
--- |
33 |
688290 |
景业智能 |
0.02% |
0.30 |
14.25 |
0.03% |
--- |
34 |
301200 |
大族数控 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
35 |
301268 |
铭利达 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
36 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
37 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
38 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
39 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
40 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
1.99 |
0.00% |
--- |
41 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.89 |
0.00% |
--- |
42 |
301206 |
三元生物 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
43 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
44 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
45 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
46 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
48 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
49 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
52 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
53 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
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 |
000683 |
远兴能源 |
7.60% |
347.92 |
3406.14 |
8.20% |
新增 |
2 |
002493 |
荣盛石化 |
7.47% |
234.14 |
3348.20 |
8.06% |
1.10 (0.47%) |
3 |
002648 |
卫星化学 |
6.61% |
75.20 |
2962.88 |
7.13% |
新增 |
4 |
300416 |
苏试试验 |
5.15% |
76.83 |
2307.96 |
5.56% |
新增 |
5 |
603979 |
金诚信 |
4.78% |
103.39 |
2143.27 |
5.16% |
新增 |
6 |
000301 |
东方盛虹 |
4.74% |
149.69 |
2125.60 |
5.12% |
29.91 (19.98%) |
7 |
603596 |
伯特利 |
4.72% |
32.50 |
2113.10 |
5.09% |
-0.86 (-2.63%) |
8 |
002984 |
森麒麟 |
4.61% |
68.64 |
2064.00 |
4.97% |
8.38 (12.21%) |
9 |
603348 |
文灿股份 |
4.23% |
48.71 |
1893.84 |
4.56% |
新增 |
10 |
600521 |
华海药业 |
4.18% |
89.06 |
1871.19 |
4.51% |
-14.09 (-15.82%) |
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 |
000683 |
远兴能源 |
7.60% |
347.92 |
3406.14 |
8.20% |
新增 |
2 |
002493 |
荣盛石化 |
7.47% |
234.14 |
3348.20 |
8.06% |
1.10 (0.47%) |
3 |
002648 |
卫星化学 |
6.61% |
75.20 |
2962.88 |
7.13% |
新增 |
4 |
300416 |
苏试试验 |
5.15% |
76.83 |
2307.96 |
5.56% |
新增 |
5 |
603979 |
金诚信 |
4.78% |
103.39 |
2143.27 |
5.16% |
新增 |
6 |
000301 |
东方盛虹 |
4.74% |
149.69 |
2125.60 |
5.12% |
29.91 (19.98%) |
7 |
603596 |
伯特利 |
4.72% |
32.50 |
2113.10 |
5.09% |
-0.86 (-2.63%) |
8 |
002984 |
森麒麟 |
4.61% |
68.64 |
2064.00 |
4.97% |
8.38 (12.21%) |
9 |
603348 |
文灿股份 |
4.23% |
48.71 |
1893.84 |
4.56% |
新增 |
10 |
600521 |
华海药业 |
4.18% |
89.06 |
1871.19 |
4.51% |
-14.09 (-15.82%) |
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 |
002493 |
荣盛石化 |
8.15% |
233.04 |
4232.01 |
8.90% |
新增 |
2 |
600426 |
华鲁恒升 |
4.94% |
81.94 |
2564.66 |
5.39% |
新增 |
3 |
600529 |
山东药玻 |
4.62% |
54.60 |
2396.94 |
5.04% |
新增 |
4 |
603596 |
伯特利 |
4.47% |
33.36 |
2321.86 |
4.88% |
新增 |
5 |
000301 |
东方盛虹 |
4.46% |
119.78 |
2316.55 |
4.87% |
新增 |
6 |
600521 |
华海药业 |
4.30% |
103.15 |
2234.27 |
4.70% |
新增 |
7 |
600754 |
锦江酒店 |
4.26% |
37.76 |
2212.74 |
4.65% |
新增 |
8 |
000792 |
盐湖股份 |
4.15% |
60.94 |
2156.67 |
4.53% |
新增 |
9 |
002984 |
森麒麟 |
4.13% |
60.26 |
2143.45 |
4.51% |
新增 |
10 |
603997 |
继峰股份 |
3.99% |
128.74 |
2070.14 |
4.35% |
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 |
002493 |
荣盛石化 |
8.15% |
233.04 |
4232.01 |
8.90% |
新增 |
2 |
600426 |
华鲁恒升 |
4.94% |
81.94 |
2564.66 |
5.39% |
新增 |
3 |
600529 |
山东药玻 |
4.62% |
54.60 |
2396.94 |
5.04% |
新增 |
4 |
603596 |
伯特利 |
4.47% |
33.36 |
2321.86 |
4.88% |
新增 |
5 |
000301 |
东方盛虹 |
4.46% |
119.78 |
2316.55 |
4.87% |
新增 |
6 |
600521 |
华海药业 |
4.30% |
103.15 |
2234.27 |
4.70% |
新增 |
7 |
600754 |
锦江酒店 |
4.26% |
37.76 |
2212.74 |
4.65% |
新增 |
8 |
000792 |
盐湖股份 |
4.15% |
60.94 |
2156.67 |
4.53% |
新增 |
9 |
002984 |
森麒麟 |
4.13% |
60.26 |
2143.45 |
4.51% |
新增 |
10 |
603997 |
继峰股份 |
3.99% |
128.74 |
2070.14 |
4.35% |
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 |
600690 |
海尔智家 |
9.01% |
211.81 |
5538.83 |
9.74% |
-26.36 (-12.45%) |
2 |
600563 |
法拉电子 |
5.47% |
18.79 |
3358.90 |
5.91% |
-0.32 (-1.70%) |
3 |
300433 |
蓝思科技 |
4.69% |
137.76 |
2881.86 |
5.07% |
-77.62 (-56.35%) |
4 |
002311 |
海大集团 |
4.62% |
42.13 |
2839.56 |
4.99% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
4.46% |
21.61 |
2739.91 |
4.82% |
-11.50 (-53.22%) |
6 |
600399 |
抚顺特钢 |
4.11% |
116.08 |
2523.61 |
4.44% |
-126.80 (-109.23%) |
7 |
601155 |
新城控股 |
4.06% |
66.93 |
2495.15 |
4.39% |
-13.27 (-19.83%) |
8 |
300144 |
宋城演艺 |
4.02% |
175.34 |
2468.74 |
4.34% |
-201.19 (-114.74%) |
9 |
600350 |
山东高速 |
3.85% |
426.80 |
2364.46 |
4.16% |
-219.43 (-51.41%) |
10 |
000026 |
飞亚达 |
3.82% |
202.07 |
2350.11 |
4.13% |
-76.19 (-37.70%) |
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 |
600690 |
海尔智家 |
9.01% |
211.81 |
5538.83 |
9.74% |
-26.36 (-12.45%) |
2 |
600563 |
法拉电子 |
5.47% |
18.79 |
3358.90 |
5.91% |
-0.32 (-1.70%) |
3 |
300433 |
蓝思科技 |
4.69% |
137.76 |
2881.86 |
5.07% |
-77.62 (-56.35%) |
4 |
002311 |
海大集团 |
4.62% |
42.13 |
2839.56 |
4.99% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
4.46% |
21.61 |
2739.91 |
4.82% |
-11.50 (-53.22%) |
6 |
600399 |
抚顺特钢 |
4.11% |
116.08 |
2523.61 |
4.44% |
-126.80 (-109.23%) |
7 |
601155 |
新城控股 |
4.06% |
66.93 |
2495.15 |
4.39% |
-13.27 (-19.83%) |
8 |
300144 |
宋城演艺 |
4.02% |
175.34 |
2468.74 |
4.34% |
-201.19 (-114.74%) |
9 |
600350 |
山东高速 |
3.85% |
426.80 |
2364.46 |
4.16% |
-219.43 (-51.41%) |
10 |
000026 |
飞亚达 |
3.82% |
202.07 |
2350.11 |
4.13% |
-76.19 (-37.70%) |
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 |
300433 |
蓝思科技 |
5.74% |
215.38 |
6334.33 |
6.54% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
5.73% |
376.52 |
6325.59 |
6.53% |
62.94 (16.72%) |
3 |
600690 |
海尔智家 |
5.59% |
238.17 |
6170.98 |
6.37% |
40.38 (16.95%) |
4 |
002250 |
联化科技 |
4.33% |
171.25 |
4777.89 |
4.93% |
新增 |
5 |
600399 |
抚顺特钢 |
3.99% |
242.88 |
4405.87 |
4.55% |
新增 |
6 |
601899 |
紫金矿业 |
3.65% |
415.41 |
4025.31 |
4.15% |
-13.91 (-3.35%) |
7 |
000661 |
长春高新 |
3.61% |
10.28 |
3980.06 |
4.11% |
0.76 (7.39%) |
8 |
600350 |
山东高速 |
3.60% |
646.23 |
3974.30 |
4.10% |
0.00 (0.00%) |
9 |
000026 |
飞亚达 |
3.51% |
278.26 |
3873.43 |
4.00% |
13.68 (4.92%) |
10 |
600409 |
三友化工 |
3.41% |
372.26 |
3763.54 |
3.88% |
-11.57 (-3.11%) |
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 |
300433 |
蓝思科技 |
5.74% |
215.38 |
6334.33 |
6.54% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
5.73% |
376.52 |
6325.59 |
6.53% |
62.94 (16.72%) |
3 |
600690 |
海尔智家 |
5.59% |
238.17 |
6170.98 |
6.37% |
40.38 (16.95%) |
4 |
002250 |
联化科技 |
4.33% |
171.25 |
4777.89 |
4.93% |
新增 |
5 |
600399 |
抚顺特钢 |
3.99% |
242.88 |
4405.87 |
4.55% |
新增 |
6 |
601899 |
紫金矿业 |
3.65% |
415.41 |
4025.31 |
4.15% |
-13.91 (-3.35%) |
7 |
000661 |
长春高新 |
3.61% |
10.28 |
3980.06 |
4.11% |
0.76 (7.39%) |
8 |
600350 |
山东高速 |
3.60% |
646.23 |
3974.30 |
4.10% |
0.00 (0.00%) |
9 |
000026 |
飞亚达 |
3.51% |
278.26 |
3873.43 |
4.00% |
13.68 (4.92%) |
10 |
600409 |
三友化工 |
3.41% |
372.26 |
3763.54 |
3.88% |
-11.57 (-3.11%) |
11 |
603806 |
福斯特 |
3.15% |
33.11 |
3480.65 |
3.59% |
--- |
12 |
002311 |
海大集团 |
3.12% |
42.13 |
3437.81 |
3.55% |
--- |
13 |
002001 |
新和成 |
3.08% |
118.62 |
3402.02 |
3.51% |
--- |
14 |
601155 |
新城控股 |
3.02% |
80.20 |
3336.32 |
3.44% |
--- |
15 |
600966 |
博汇纸业 |
2.94% |
248.83 |
3247.22 |
3.35% |
--- |
16 |
600563 |
法拉电子 |
2.74% |
19.11 |
3026.26 |
3.12% |
--- |
17 |
300014 |
亿纬锂能 |
2.62% |
27.84 |
2892.90 |
2.99% |
--- |
18 |
002179 |
中航光电 |
2.13% |
29.68 |
2345.31 |
2.42% |
--- |
19 |
300815 |
玉禾田 |
2.10% |
66.57 |
2318.62 |
2.39% |
--- |
20 |
000333 |
美的集团 |
2.08% |
32.12 |
2292.40 |
2.37% |
--- |
21 |
000961 |
中南建设 |
2.00% |
373.19 |
2209.26 |
2.28% |
--- |
22 |
000893 |
亚钾国际 |
1.95% |
128.81 |
2151.05 |
2.22% |
--- |
23 |
600036 |
招商银行 |
1.91% |
38.87 |
2106.37 |
2.17% |
--- |
24 |
002949 |
华阳国际 |
1.83% |
119.47 |
2019.04 |
2.08% |
--- |
25 |
600887 |
伊利股份 |
1.83% |
54.75 |
2016.44 |
2.08% |
--- |
26 |
600885 |
宏发股份 |
1.68% |
29.51 |
1850.28 |
1.91% |
--- |
27 |
600933 |
爱柯迪 |
1.46% |
123.75 |
1613.70 |
1.67% |
--- |
28 |
002624 |
完美世界 |
1.26% |
58.06 |
1388.33 |
1.43% |
--- |
29 |
300741 |
华宝股份 |
0.99% |
21.43 |
1086.93 |
1.12% |
--- |
30 |
601799 |
星宇股份 |
0.98% |
4.79 |
1081.20 |
1.12% |
--- |
31 |
601567 |
三星医疗 |
0.51% |
26.60 |
566.58 |
0.58% |
--- |
32 |
600905 |
三峡能源 |
0.47% |
90.78 |
514.70 |
0.53% |
--- |
33 |
600426 |
华鲁恒升 |
0.39% |
14.08 |
435.71 |
0.45% |
--- |
34 |
688696 |
极米科技 |
0.09% |
0.13 |
104.17 |
0.11% |
--- |
35 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
36 |
688690 |
纳微科技 |
0.03% |
0.35 |
27.78 |
0.03% |
--- |
37 |
000002 |
万科A |
0.02% |
0.93 |
22.14 |
0.02% |
--- |
38 |
688550 |
瑞联新材 |
0.02% |
0.25 |
23.15 |
0.02% |
--- |
39 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.01% |
--- |
40 |
300957 |
贝泰妮 |
0.01% |
0.06 |
15.92 |
0.02% |
--- |
41 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
42 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
43 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
44 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
45 |
000858 |
五粮液 |
0.01% |
0.02 |
5.96 |
0.01% |
--- |
46 |
688160 |
步科股份 |
0.01% |
0.28 |
11.64 |
0.01% |
--- |
47 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
48 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
49 |
688309 |
恒誉环保 |
0.01% |
0.29 |
7.98 |
0.01% |
--- |
50 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
51 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
52 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
53 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
54 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
55 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
57 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
63 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
70 |
000513 |
丽珠集团 |
0.00% |
0.06 |
2.99 |
0.00% |
--- |
71 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
72 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
73 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
74 |
002419 |
天虹股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
75 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
76 |
002555 |
三七互娱 |
0.00% |
0.10 |
2.34 |
0.00% |
--- |
77 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
78 |
300248 |
新开普 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
80 |
300750 |
宁德时代 |
0.00% |
0.01 |
5.35 |
0.01% |
--- |
81 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
82 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
83 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
84 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
85 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.01% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
88 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
95 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
96 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
97 |
600115 |
中国东航 |
0.00% |
0.12 |
0.61 |
0.00% |
--- |
98 |
600167 |
联美控股 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
99 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
100 |
600637 |
东方明珠 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
101 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
102 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
103 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
104 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
105 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
106 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
107 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
109 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
110 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
111 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
112 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
113 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
114 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
115 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
116 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
117 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
118 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
119 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
120 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
121 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
122 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
123 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
124 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
125 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
126 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
127 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
128 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
129 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
130 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
131 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
132 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
133 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
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 |
300144 |
宋城演艺 |
6.69% |
313.58 |
6723.22 |
7.23% |
79.83 (25.46%) |
2 |
600690 |
海尔智家 |
6.14% |
197.79 |
6167.09 |
6.63% |
0.00 (0.00%) |
3 |
300433 |
蓝思科技 |
5.60% |
215.38 |
5627.88 |
6.05% |
76.10 (35.33%) |
4 |
603218 |
日月股份 |
5.34% |
156.05 |
5361.90 |
5.77% |
21.19 (13.58%) |
5 |
000661 |
长春高新 |
4.29% |
9.52 |
4311.98 |
4.64% |
0.00 (0.00%) |
6 |
600966 |
博汇纸业 |
4.20% |
250.46 |
4215.22 |
4.53% |
0.00 (0.00%) |
7 |
000026 |
飞亚达 |
4.16% |
264.58 |
4177.77 |
4.49% |
32.31 (12.21%) |
8 |
600409 |
三友化工 |
4.14% |
383.83 |
4156.87 |
4.47% |
132.43 (34.50%) |
9 |
601899 |
紫金矿业 |
4.11% |
429.32 |
4130.04 |
4.44% |
84.24 (19.62%) |
10 |
600350 |
山东高速 |
4.05% |
646.23 |
4071.24 |
4.38% |
156.34 (24.19%) |
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 |
300144 |
宋城演艺 |
6.69% |
313.58 |
6723.22 |
7.23% |
79.83 (25.46%) |
2 |
600690 |
海尔智家 |
6.14% |
197.79 |
6167.09 |
6.63% |
0.00 (0.00%) |
3 |
300433 |
蓝思科技 |
5.60% |
215.38 |
5627.88 |
6.05% |
76.10 (35.33%) |
4 |
603218 |
日月股份 |
5.34% |
156.05 |
5361.90 |
5.77% |
21.19 (13.58%) |
5 |
000661 |
长春高新 |
4.29% |
9.52 |
4311.98 |
4.64% |
0.00 (0.00%) |
6 |
600966 |
博汇纸业 |
4.20% |
250.46 |
4215.22 |
4.53% |
0.00 (0.00%) |
7 |
000026 |
飞亚达 |
4.16% |
264.58 |
4177.77 |
4.49% |
32.31 (12.21%) |
8 |
600409 |
三友化工 |
4.14% |
383.83 |
4156.87 |
4.47% |
132.43 (34.50%) |
9 |
601899 |
紫金矿业 |
4.11% |
429.32 |
4130.04 |
4.44% |
84.24 (19.62%) |
10 |
600350 |
山东高速 |
4.05% |
646.23 |
4071.24 |
4.38% |
156.34 (24.19%) |
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 |
600690 |
海尔智家 |
7.41% |
197.79 |
5777.45 |
8.11% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.48% |
9.52 |
4275.60 |
6.00% |
-0.69 (-7.24%) |
3 |
300433 |
蓝思科技 |
5.47% |
139.28 |
4263.36 |
5.99% |
5.40 (3.88%) |
4 |
300144 |
宋城演艺 |
5.31% |
233.75 |
4142.11 |
5.82% |
0.00 (0.00%) |
5 |
603218 |
日月股份 |
5.23% |
134.86 |
4079.54 |
5.73% |
新增 |
6 |
600966 |
博汇纸业 |
4.83% |
250.46 |
3764.40 |
5.29% |
-15.60 (-6.23%) |
7 |
000961 |
中南建设 |
4.60% |
405.96 |
3584.67 |
5.03% |
-32.32 (-7.96%) |
8 |
002250 |
联化科技 |
4.44% |
144.45 |
3465.37 |
4.87% |
0.00 (0.00%) |
9 |
300815 |
玉禾田 |
4.22% |
35.44 |
3292.82 |
4.62% |
7.70 (21.72%) |
10 |
601899 |
紫金矿业 |
4.11% |
345.08 |
3205.78 |
4.50% |
-182.79 (-52.97%) |
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 |
600690 |
海尔智家 |
7.41% |
197.79 |
5777.45 |
8.11% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.48% |
9.52 |
4275.60 |
6.00% |
-0.69 (-7.24%) |
3 |
300433 |
蓝思科技 |
5.47% |
139.28 |
4263.36 |
5.99% |
5.40 (3.88%) |
4 |
300144 |
宋城演艺 |
5.31% |
233.75 |
4142.11 |
5.82% |
0.00 (0.00%) |
5 |
603218 |
日月股份 |
5.23% |
134.86 |
4079.54 |
5.73% |
新增 |
6 |
600966 |
博汇纸业 |
4.83% |
250.46 |
3764.40 |
5.29% |
-15.60 (-6.23%) |
7 |
000961 |
中南建设 |
4.60% |
405.96 |
3584.67 |
5.03% |
-32.32 (-7.96%) |
8 |
002250 |
联化科技 |
4.44% |
144.45 |
3465.37 |
4.87% |
0.00 (0.00%) |
9 |
300815 |
玉禾田 |
4.22% |
35.44 |
3292.82 |
4.62% |
7.70 (21.72%) |
10 |
601899 |
紫金矿业 |
4.11% |
345.08 |
3205.78 |
4.50% |
-182.79 (-52.97%) |
11 |
600350 |
山东高速 |
3.88% |
489.89 |
3027.51 |
4.25% |
--- |
12 |
002311 |
海大集团 |
3.54% |
42.13 |
2759.51 |
3.87% |
--- |
13 |
000026 |
飞亚达 |
3.40% |
232.27 |
2654.88 |
3.73% |
--- |
14 |
600409 |
三友化工 |
3.30% |
251.40 |
2576.84 |
3.62% |
--- |
15 |
601155 |
新城控股 |
2.91% |
65.10 |
2267.43 |
3.18% |
--- |
16 |
002949 |
华阳国际 |
2.87% |
119.47 |
2240.06 |
3.15% |
--- |
17 |
002475 |
立讯精密 |
2.75% |
38.16 |
2141.26 |
3.01% |
--- |
18 |
600519 |
贵州茅台 |
2.54% |
0.99 |
1978.02 |
2.78% |
--- |
19 |
002624 |
完美世界 |
2.20% |
58.06 |
1712.92 |
2.41% |
--- |
20 |
000333 |
美的集团 |
2.06% |
16.33 |
1607.53 |
2.26% |
--- |
21 |
002705 |
新宝股份 |
2.00% |
36.84 |
1556.70 |
2.19% |
--- |
22 |
002001 |
新和成 |
1.93% |
44.59 |
1501.79 |
2.11% |
--- |
23 |
600399 |
抚顺特钢 |
1.91% |
100.21 |
1493.15 |
2.10% |
--- |
24 |
688063 |
派能科技 |
1.34% |
4.03 |
1041.36 |
1.46% |
--- |
25 |
603806 |
福斯特 |
1.08% |
9.83 |
839.06 |
1.18% |
--- |
26 |
000063 |
中兴通讯 |
0.97% |
22.51 |
757.35 |
1.06% |
--- |
27 |
300896 |
爱美客 |
0.51% |
0.61 |
400.40 |
0.56% |
--- |
28 |
601995 |
中金公司 |
0.22% |
2.50 |
171.44 |
0.24% |
--- |
29 |
688608 |
恒玄科技 |
0.09% |
0.21 |
69.15 |
0.10% |
--- |
30 |
300919 |
中伟股份 |
0.06% |
0.61 |
48.56 |
0.07% |
--- |
31 |
300999 |
金龙鱼 |
0.05% |
0.44 |
38.77 |
0.05% |
--- |
32 |
688055 |
龙腾光电 |
0.05% |
4.52 |
36.36 |
0.05% |
--- |
33 |
688578 |
艾力斯 |
0.04% |
1.07 |
30.57 |
0.04% |
--- |
34 |
688136 |
科兴制药 |
0.03% |
0.50 |
20.34 |
0.03% |
--- |
35 |
688179 |
阿拉丁 |
0.03% |
0.39 |
25.34 |
0.04% |
--- |
36 |
688356 |
键凯科技 |
0.03% |
0.24 |
25.56 |
0.04% |
--- |
37 |
000002 |
万科A |
0.03% |
0.93 |
26.69 |
0.04% |
--- |
38 |
688518 |
联赢激光 |
0.03% |
1.41 |
21.52 |
0.03% |
--- |
39 |
688550 |
瑞联新材 |
0.03% |
0.25 |
21.35 |
0.03% |
--- |
40 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
41 |
688338 |
赛科希德 |
0.02% |
0.30 |
16.60 |
0.02% |
--- |
42 |
688116 |
天奈科技 |
0.02% |
0.25 |
15.45 |
0.02% |
--- |
43 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.02% |
--- |
44 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
45 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.01% |
--- |
46 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
47 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.45 |
0.01% |
--- |
48 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.01% |
--- |
49 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
50 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.02% |
--- |
51 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
52 |
000858 |
五粮液 |
0.01% |
0.02 |
5.84 |
0.01% |
--- |
53 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
54 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
55 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
56 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.02% |
--- |
57 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
002419 |
天虹股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
61 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.77 |
0.01% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
63 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
64 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
65 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
66 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
68 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
69 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
70 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
71 |
002555 |
三七互娱 |
0.00% |
0.10 |
3.05 |
0.00% |
--- |
72 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
73 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
74 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
75 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
76 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
77 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.01% |
--- |
78 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
79 |
300750 |
宁德时代 |
0.00% |
0.01 |
3.51 |
0.00% |
--- |
80 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
81 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
82 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
83 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
84 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
85 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
86 |
000513 |
丽珠集团 |
0.00% |
0.06 |
2.42 |
0.00% |
--- |
87 |
300248 |
新开普 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
88 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
89 |
600136 |
当代文体 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
90 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
91 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
1.34 |
0.00% |
--- |
92 |
600426 |
华鲁恒升 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
93 |
600637 |
东方明珠 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
94 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
95 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
96 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
97 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
98 |
600167 |
联美控股 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
99 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
100 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
101 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
102 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
103 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
104 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
105 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
106 |
688018 |
乐鑫科技 |
0.00% |
0.02 |
3.39 |
0.00% |
--- |
107 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
108 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
109 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
110 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
111 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
112 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
113 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
114 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
115 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
116 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
117 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
118 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
119 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
120 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
121 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
122 |
600115 |
中国东航 |
0.00% |
0.12 |
0.56 |
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 |
600690 |
海尔智家 |
5.90% |
197.79 |
4315.78 |
6.33% |
新增 |
2 |
300433 |
蓝思科技 |
5.88% |
133.88 |
4300.23 |
6.30% |
8.26 (6.17%) |
3 |
300144 |
宋城演艺 |
5.83% |
233.75 |
4263.66 |
6.25% |
0.00 (0.00%) |
4 |
000961 |
中南建设 |
5.49% |
438.29 |
4019.07 |
5.89% |
21.91 (5.00%) |
5 |
000661 |
长春高新 |
5.16% |
10.21 |
3775.65 |
5.53% |
3.69 (36.13%) |
6 |
002250 |
联化科技 |
4.87% |
144.45 |
3566.48 |
5.23% |
32.15 (22.26%) |
7 |
601899 |
紫金矿业 |
4.44% |
527.87 |
3246.39 |
4.76% |
297.78 (56.41%) |
8 |
600966 |
博汇纸业 |
4.37% |
266.06 |
3198.03 |
4.69% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
4.34% |
43.46 |
3176.13 |
4.66% |
0.00 (0.00%) |
10 |
300815 |
玉禾田 |
4.13% |
27.74 |
3023.91 |
4.43% |
1.78 (6.42%) |
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 |
600690 |
海尔智家 |
5.90% |
197.79 |
4315.78 |
6.33% |
新增 |
2 |
300433 |
蓝思科技 |
5.88% |
133.88 |
4300.23 |
6.30% |
8.26 (6.17%) |
3 |
300144 |
宋城演艺 |
5.83% |
233.75 |
4263.66 |
6.25% |
0.00 (0.00%) |
4 |
000961 |
中南建设 |
5.49% |
438.29 |
4019.07 |
5.89% |
21.91 (5.00%) |
5 |
000661 |
长春高新 |
5.16% |
10.21 |
3775.65 |
5.53% |
3.69 (36.13%) |
6 |
002250 |
联化科技 |
4.87% |
144.45 |
3566.48 |
5.23% |
32.15 (22.26%) |
7 |
601899 |
紫金矿业 |
4.44% |
527.87 |
3246.39 |
4.76% |
297.78 (56.41%) |
8 |
600966 |
博汇纸业 |
4.37% |
266.06 |
3198.03 |
4.69% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
4.34% |
43.46 |
3176.13 |
4.66% |
0.00 (0.00%) |
10 |
300815 |
玉禾田 |
4.13% |
27.74 |
3023.91 |
4.43% |
1.78 (6.42%) |
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 |
300144 |
宋城演艺 |
6.98% |
233.75 |
4043.93 |
7.65% |
170.65 (73.00%) |
2 |
000961 |
中南建设 |
6.40% |
416.38 |
3705.74 |
7.01% |
181.31 (43.55%) |
3 |
300433 |
蓝思科技 |
6.08% |
125.62 |
3522.38 |
6.67% |
34.22 (27.24%) |
4 |
300815 |
玉禾田 |
5.50% |
25.96 |
3184.32 |
6.03% |
14.50 (55.86%) |
5 |
000661 |
长春高新 |
4.90% |
6.52 |
2840.07 |
5.37% |
3.03 (46.47%) |
6 |
600966 |
博汇纸业 |
4.66% |
266.06 |
2700.50 |
5.11% |
新增 |
7 |
002250 |
联化科技 |
4.22% |
112.30 |
2448.14 |
4.63% |
27.51 (24.50%) |
8 |
002624 |
完美世界 |
3.85% |
38.71 |
2231.24 |
4.22% |
新增 |
9 |
600350 |
山东高速 |
3.85% |
363.23 |
2230.22 |
4.22% |
新增 |
10 |
603806 |
福斯特 |
3.74% |
43.46 |
2168.84 |
4.10% |
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 |
300144 |
宋城演艺 |
6.98% |
233.75 |
4043.93 |
7.65% |
170.65 (73.00%) |
2 |
000961 |
中南建设 |
6.40% |
416.38 |
3705.74 |
7.01% |
181.31 (43.55%) |
3 |
300433 |
蓝思科技 |
6.08% |
125.62 |
3522.38 |
6.67% |
34.22 (27.24%) |
4 |
300815 |
玉禾田 |
5.50% |
25.96 |
3184.32 |
6.03% |
14.50 (55.86%) |
5 |
000661 |
长春高新 |
4.90% |
6.52 |
2840.07 |
5.37% |
3.03 (46.47%) |
6 |
600966 |
博汇纸业 |
4.66% |
266.06 |
2700.50 |
5.11% |
新增 |
7 |
002250 |
联化科技 |
4.22% |
112.30 |
2448.14 |
4.63% |
27.51 (24.50%) |
8 |
002624 |
完美世界 |
3.85% |
38.71 |
2231.24 |
4.22% |
新增 |
9 |
600350 |
山东高速 |
3.85% |
363.23 |
2230.22 |
4.22% |
新增 |
10 |
603806 |
福斯特 |
3.74% |
43.46 |
2168.84 |
4.10% |
新增 |
11 |
601155 |
新城控股 |
3.51% |
65.10 |
2033.72 |
3.85% |
--- |
12 |
002475 |
立讯精密 |
3.38% |
38.16 |
1959.26 |
3.71% |
--- |
13 |
300248 |
新开普 |
3.09% |
144.66 |
1788.00 |
3.38% |
--- |
14 |
000651 |
格力电器 |
2.99% |
30.61 |
1731.87 |
3.28% |
--- |
15 |
600276 |
恒瑞医药 |
2.94% |
18.47 |
1704.97 |
3.23% |
--- |
16 |
000063 |
中兴通讯 |
2.73% |
39.48 |
1584.20 |
3.00% |
--- |
17 |
002311 |
海大集团 |
2.68% |
32.58 |
1550.48 |
2.93% |
--- |
18 |
600519 |
贵州茅台 |
2.50% |
0.99 |
1448.25 |
2.74% |
--- |
19 |
002705 |
新宝股份 |
2.32% |
36.84 |
1344.11 |
2.54% |
--- |
20 |
300010 |
豆神教育 |
2.16% |
63.98 |
1252.03 |
2.37% |
--- |
21 |
300750 |
宁德时代 |
1.99% |
6.63 |
1156.01 |
2.19% |
--- |
22 |
601899 |
紫金矿业 |
1.75% |
230.09 |
1012.39 |
1.92% |
--- |
23 |
603686 |
龙马环卫 |
1.50% |
35.72 |
870.50 |
1.65% |
--- |
24 |
002709 |
天赐材料 |
1.37% |
23.42 |
791.36 |
1.50% |
--- |
25 |
000513 |
丽珠集团 |
1.35% |
16.25 |
780.20 |
1.48% |
--- |
26 |
000157 |
中联重科 |
1.02% |
91.67 |
589.44 |
1.12% |
--- |
27 |
601816 |
京沪高铁 |
0.97% |
90.65 |
559.33 |
1.06% |
--- |
28 |
000977 |
浪潮信息 |
0.97% |
14.33 |
561.45 |
1.06% |
--- |
29 |
300628 |
亿联网络 |
0.91% |
7.74 |
528.33 |
1.00% |
--- |
30 |
600258 |
首旅酒店 |
0.57% |
21.33 |
327.84 |
0.62% |
--- |
31 |
688026 |
洁特生物 |
0.06% |
0.44 |
36.94 |
0.07% |
--- |
32 |
688518 |
联赢激光 |
0.05% |
1.41 |
29.39 |
0.06% |
--- |
33 |
000002 |
万科A |
0.04% |
0.93 |
24.31 |
0.05% |
--- |
34 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
35 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
36 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
37 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
38 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
39 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
40 |
002555 |
三七互娱 |
0.01% |
0.10 |
4.57 |
0.01% |
--- |
41 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
42 |
000858 |
五粮液 |
0.01% |
0.02 |
3.42 |
0.01% |
--- |
43 |
688018 |
乐鑫科技 |
0.01% |
0.02 |
4.69 |
0.01% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
45 |
002419 |
天虹股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
46 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
47 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
48 |
600637 |
东方明珠 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
49 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
50 |
600426 |
华鲁恒升 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
52 |
601021 |
春秋航空 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
53 |
600167 |
联美控股 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
54 |
600136 |
当代文体 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
55 |
600115 |
中国东航 |
0.00% |
0.12 |
0.51 |
0.00% |
--- |
56 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
59 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
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 |
000661 |
长春高新 |
7.22% |
3.49 |
1913.73 |
7.79% |
1.12 (32.07%) |
2 |
000961 |
中南建设 |
6.87% |
235.06 |
1821.72 |
7.42% |
新增 |
3 |
300144 |
宋城演艺 |
5.94% |
63.10 |
1576.34 |
6.42% |
33.20 (52.61%) |
4 |
300433 |
蓝思科技 |
5.02% |
91.40 |
1330.78 |
5.42% |
50.34 (55.08%) |
5 |
601155 |
新城控股 |
5.02% |
42.57 |
1331.16 |
5.42% |
21.92 (51.49%) |
6 |
002311 |
海大集团 |
4.93% |
32.51 |
1306.90 |
5.32% |
19.75 (60.75%) |
7 |
300815 |
玉禾田 |
4.93% |
11.46 |
1306.10 |
5.32% |
新增 |
8 |
002250 |
联化科技 |
4.45% |
84.79 |
1181.12 |
4.81% |
27.12 (31.98%) |
9 |
000651 |
格力电器 |
4.37% |
22.19 |
1158.56 |
4.72% |
-4.59 (-20.68%) |
10 |
002078 |
太阳纸业 |
3.79% |
114.38 |
1004.26 |
4.09% |
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 |
000661 |
长春高新 |
7.22% |
3.49 |
1913.73 |
7.79% |
1.12 (32.07%) |
2 |
000961 |
中南建设 |
6.87% |
235.06 |
1821.72 |
7.42% |
新增 |
3 |
300144 |
宋城演艺 |
5.94% |
63.10 |
1576.34 |
6.42% |
33.20 (52.61%) |
4 |
300433 |
蓝思科技 |
5.02% |
91.40 |
1330.78 |
5.42% |
50.34 (55.08%) |
5 |
601155 |
新城控股 |
5.02% |
42.57 |
1331.16 |
5.42% |
21.92 (51.49%) |
6 |
002311 |
海大集团 |
4.93% |
32.51 |
1306.90 |
5.32% |
19.75 (60.75%) |
7 |
300815 |
玉禾田 |
4.93% |
11.46 |
1306.10 |
5.32% |
新增 |
8 |
002250 |
联化科技 |
4.45% |
84.79 |
1181.12 |
4.81% |
27.12 (31.98%) |
9 |
000651 |
格力电器 |
4.37% |
22.19 |
1158.56 |
4.72% |
-4.59 (-20.68%) |
10 |
002078 |
太阳纸业 |
3.79% |
114.38 |
1004.26 |
4.09% |
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 |
8.65% |
26.78 |
1756.53 |
9.47% |
6.83 (25.50%) |
2 |
000661 |
长春高新 |
5.22% |
2.37 |
1060.37 |
5.72% |
-0.67 (-28.24%) |
3 |
002250 |
联化科技 |
4.86% |
57.67 |
987.89 |
5.33% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
4.55% |
29.90 |
924.33 |
4.98% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
4.48% |
18.73 |
910.28 |
4.91% |
2.09 (11.16%) |
6 |
600438 |
通威股份 |
4.22% |
65.25 |
856.73 |
4.62% |
7.27 (11.14%) |
7 |
601155 |
新城控股 |
3.94% |
20.65 |
799.57 |
4.31% |
新增 |
8 |
600426 |
华鲁恒升 |
3.80% |
38.88 |
772.55 |
4.17% |
新增 |
9 |
002624 |
完美世界 |
3.71% |
17.05 |
752.64 |
4.06% |
-7.21 (-42.28%) |
10 |
603501 |
韦尔股份 |
3.68% |
5.21 |
747.21 |
4.03% |
-4.48 (-85.98%) |
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 |
8.65% |
26.78 |
1756.53 |
9.47% |
6.83 (25.50%) |
2 |
000661 |
长春高新 |
5.22% |
2.37 |
1060.37 |
5.72% |
-0.67 (-28.24%) |
3 |
002250 |
联化科技 |
4.86% |
57.67 |
987.89 |
5.33% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
4.55% |
29.90 |
924.33 |
4.98% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
4.48% |
18.73 |
910.28 |
4.91% |
2.09 (11.16%) |
6 |
600438 |
通威股份 |
4.22% |
65.25 |
856.73 |
4.62% |
7.27 (11.14%) |
7 |
601155 |
新城控股 |
3.94% |
20.65 |
799.57 |
4.31% |
新增 |
8 |
600426 |
华鲁恒升 |
3.80% |
38.88 |
772.55 |
4.17% |
新增 |
9 |
002624 |
完美世界 |
3.71% |
17.05 |
752.64 |
4.06% |
-7.21 (-42.28%) |
10 |
603501 |
韦尔股份 |
3.68% |
5.21 |
747.21 |
4.03% |
-4.48 (-85.98%) |
11 |
601088 |
中国神华 |
3.24% |
36.10 |
658.83 |
3.55% |
--- |
12 |
002705 |
新宝股份 |
2.99% |
36.84 |
607.57 |
3.28% |
--- |
13 |
300433 |
蓝思科技 |
2.79% |
41.06 |
567.45 |
3.06% |
--- |
14 |
600340 |
华夏幸福 |
2.77% |
19.62 |
563.09 |
3.04% |
--- |
15 |
000063 |
中兴通讯 |
2.76% |
15.83 |
560.22 |
3.02% |
--- |
16 |
601899 |
紫金矿业 |
2.75% |
121.81 |
559.10 |
3.01% |
--- |
17 |
600812 |
华北制药 |
2.41% |
49.82 |
490.27 |
2.64% |
--- |
18 |
002311 |
海大集团 |
2.26% |
12.76 |
459.36 |
2.48% |
--- |
19 |
300570 |
太辰光 |
2.10% |
15.66 |
426.42 |
2.30% |
--- |
20 |
002616 |
长青集团 |
2.01% |
50.02 |
409.16 |
2.21% |
--- |
21 |
002001 |
新和成 |
1.99% |
17.41 |
404.96 |
2.18% |
--- |
22 |
002419 |
天虹股份 |
1.96% |
37.76 |
398.39 |
2.15% |
--- |
23 |
002475 |
立讯精密 |
1.91% |
10.62 |
387.48 |
2.09% |
--- |
24 |
000858 |
五粮液 |
1.83% |
2.80 |
372.43 |
2.01% |
--- |
25 |
600060 |
海信视像 |
1.45% |
27.13 |
294.36 |
1.59% |
--- |
26 |
688111 |
金山办公 |
1.18% |
1.47 |
240.26 |
1.30% |
--- |
27 |
002353 |
杰瑞股份 |
1.12% |
6.13 |
226.56 |
1.22% |
--- |
28 |
300699 |
光威复材 |
1.04% |
4.63 |
210.66 |
1.14% |
--- |
29 |
600507 |
方大特钢 |
1.02% |
20.55 |
206.73 |
1.11% |
--- |
30 |
300136 |
信维通信 |
0.99% |
4.43 |
201.03 |
1.08% |
--- |
31 |
003816 |
中国广核 |
0.98% |
56.30 |
198.72 |
1.07% |
--- |
32 |
600048 |
保利地产 |
0.84% |
10.54 |
170.54 |
0.92% |
--- |
33 |
600009 |
上海机场 |
0.51% |
1.32 |
103.95 |
0.56% |
--- |
34 |
002970 |
锐明技术 |
0.49% |
0.81 |
99.30 |
0.54% |
--- |
35 |
601077 |
渝农商行 |
0.46% |
14.78 |
92.51 |
0.50% |
--- |
36 |
688128 |
中国电研 |
0.08% |
0.90 |
15.82 |
0.09% |
--- |
37 |
688399 |
硕世生物 |
0.06% |
0.23 |
12.48 |
0.07% |
--- |
38 |
688181 |
八亿时空 |
0.06% |
0.26 |
11.57 |
0.06% |
--- |
39 |
688058 |
宝兰德 |
0.06% |
0.14 |
13.14 |
0.07% |
--- |
40 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
41 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
42 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
43 |
600136 |
当代文体 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
000661 |
长春高新 |
7.52% |
3.04 |
1199.72 |
8.20% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.16% |
19.95 |
1143.40 |
7.82% |
5.93 (29.72%) |
3 |
603501 |
韦尔股份 |
5.96% |
9.69 |
950.75 |
6.50% |
3.08 (31.78%) |
4 |
300144 |
宋城演艺 |
5.23% |
29.90 |
835.52 |
5.71% |
-3.63 (-12.14%) |
5 |
603806 |
福斯特 |
4.73% |
16.64 |
755.46 |
5.16% |
1.64 (9.86%) |
6 |
002250 |
联化科技 |
4.66% |
57.67 |
743.37 |
5.08% |
2.55 (4.42%) |
7 |
600438 |
通威股份 |
4.63% |
57.98 |
738.66 |
5.05% |
新增 |
8 |
002001 |
新和成 |
4.39% |
32.78 |
701.16 |
4.79% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
4.21% |
24.26 |
672.03 |
4.59% |
10.57 (43.57%) |
10 |
002475 |
立讯精密 |
4.06% |
24.21 |
647.75 |
4.43% |
5.59 (23.08%) |
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 |
000661 |
长春高新 |
7.52% |
3.04 |
1199.72 |
8.20% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.16% |
19.95 |
1143.40 |
7.82% |
5.93 (29.72%) |
3 |
603501 |
韦尔股份 |
5.96% |
9.69 |
950.75 |
6.50% |
3.08 (31.78%) |
4 |
300144 |
宋城演艺 |
5.23% |
29.90 |
835.52 |
5.71% |
-3.63 (-12.14%) |
5 |
603806 |
福斯特 |
4.73% |
16.64 |
755.46 |
5.16% |
1.64 (9.86%) |
6 |
002250 |
联化科技 |
4.66% |
57.67 |
743.37 |
5.08% |
2.55 (4.42%) |
7 |
600438 |
通威股份 |
4.63% |
57.98 |
738.66 |
5.05% |
新增 |
8 |
002001 |
新和成 |
4.39% |
32.78 |
701.16 |
4.79% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
4.21% |
24.26 |
672.03 |
4.59% |
10.57 (43.57%) |
10 |
002475 |
立讯精密 |
4.06% |
24.21 |
647.75 |
4.43% |
5.59 (23.08%) |
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 |
000661 |
长春高新 |
6.83% |
3.04 |
1028.26 |
7.65% |
1.45 (47.66%) |
2 |
300144 |
宋城演艺 |
5.16% |
33.53 |
775.98 |
5.77% |
10.23 (30.51%) |
3 |
000651 |
格力电器 |
5.13% |
14.02 |
771.35 |
5.74% |
3.47 (24.74%) |
4 |
002419 |
天虹股份 |
4.73% |
54.44 |
711.02 |
5.29% |
0.00 (0.00%) |
5 |
002001 |
新和成 |
4.20% |
32.78 |
632.33 |
4.70% |
新增 |
6 |
002250 |
联化科技 |
4.06% |
55.12 |
611.28 |
4.55% |
新增 |
7 |
601155 |
新城控股 |
4.03% |
15.23 |
606.15 |
4.51% |
0.00 (0.00%) |
8 |
600340 |
华夏幸福 |
3.93% |
18.15 |
591.15 |
4.40% |
新增 |
9 |
002705 |
新宝股份 |
3.77% |
49.35 |
567.58 |
4.22% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
3.66% |
15.00 |
550.95 |
4.10% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.83% |
3.04 |
1028.26 |
7.65% |
1.45 (47.66%) |
2 |
300144 |
宋城演艺 |
5.16% |
33.53 |
775.98 |
5.77% |
10.23 (30.51%) |
3 |
000651 |
格力电器 |
5.13% |
14.02 |
771.35 |
5.74% |
3.47 (24.74%) |
4 |
002419 |
天虹股份 |
4.73% |
54.44 |
711.02 |
5.29% |
0.00 (0.00%) |
5 |
002001 |
新和成 |
4.20% |
32.78 |
632.33 |
4.70% |
新增 |
6 |
002250 |
联化科技 |
4.06% |
55.12 |
611.28 |
4.55% |
新增 |
7 |
601155 |
新城控股 |
4.03% |
15.23 |
606.15 |
4.51% |
0.00 (0.00%) |
8 |
600340 |
华夏幸福 |
3.93% |
18.15 |
591.15 |
4.40% |
新增 |
9 |
002705 |
新宝股份 |
3.77% |
49.35 |
567.58 |
4.22% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
3.66% |
15.00 |
550.95 |
4.10% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
3.32% |
4.23 |
498.93 |
3.71% |
--- |
12 |
002475 |
立讯精密 |
3.07% |
18.62 |
461.59 |
3.43% |
--- |
13 |
300628 |
亿联网络 |
2.83% |
3.98 |
426.14 |
3.17% |
--- |
14 |
300118 |
东方日升 |
2.76% |
40.76 |
414.94 |
3.09% |
--- |
15 |
300770 |
新媒股份 |
2.55% |
4.44 |
383.81 |
2.85% |
--- |
16 |
002398 |
垒知集团 |
2.43% |
56.89 |
365.23 |
2.72% |
--- |
17 |
603501 |
韦尔股份 |
2.41% |
6.61 |
362.99 |
2.70% |
--- |
18 |
600845 |
宝信软件 |
2.38% |
12.56 |
357.65 |
2.66% |
--- |
19 |
002624 |
完美世界 |
2.35% |
13.69 |
353.37 |
2.63% |
--- |
20 |
600004 |
白云机场 |
2.34% |
19.37 |
352.53 |
2.62% |
--- |
21 |
300170 |
汉得信息 |
2.29% |
25.35 |
344.51 |
2.56% |
--- |
22 |
600030 |
中信证券 |
2.12% |
13.40 |
319.05 |
2.37% |
--- |
23 |
000921 |
海信家电 |
1.84% |
22.23 |
277.43 |
2.06% |
--- |
24 |
300413 |
芒果超媒 |
1.77% |
6.48 |
266.00 |
1.98% |
--- |
25 |
600136 |
当代文体 |
1.60% |
22.48 |
240.54 |
1.79% |
--- |
26 |
002851 |
麦格米特 |
1.56% |
11.90 |
235.17 |
1.75% |
--- |
27 |
300003 |
乐普医疗 |
1.31% |
8.56 |
197.05 |
1.47% |
--- |
28 |
300014 |
亿纬锂能 |
1.16% |
5.74 |
174.84 |
1.30% |
--- |
29 |
300010 |
豆神教育 |
1.10% |
17.60 |
165.26 |
1.23% |
--- |
30 |
600276 |
恒瑞医药 |
1.01% |
2.30 |
151.80 |
1.13% |
--- |
31 |
300043 |
星辉娱乐 |
1.00% |
31.30 |
150.87 |
1.12% |
--- |
32 |
603360 |
百傲化学 |
0.43% |
2.59 |
65.27 |
0.49% |
--- |
33 |
600968 |
海油发展 |
0.06% |
2.64 |
9.37 |
0.07% |
--- |
34 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
35 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
36 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
37 |
300780 |
德恩精工 |
0.02% |
0.09 |
2.77 |
0.02% |
--- |
38 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
39 |
603863 |
ST松炀 |
0.02% |
0.11 |
2.61 |
0.02% |
--- |
40 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
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 |
002624 |
完美世界 |
8.92% |
43.13 |
1376.66 |
10.22% |
23.63 (54.79%) |
2 |
002419 |
天虹股份 |
5.15% |
54.44 |
794.86 |
5.90% |
12.00 (22.04%) |
3 |
601155 |
新城控股 |
4.45% |
15.23 |
687.46 |
5.11% |
-13.83 (-90.86%) |
4 |
300724 |
捷佳伟创 |
4.19% |
19.14 |
647.51 |
4.81% |
10.37 (54.18%) |
5 |
002705 |
新宝股份 |
4.16% |
49.35 |
641.62 |
4.76% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
3.50% |
23.30 |
540.65 |
4.01% |
6.90 (29.61%) |
7 |
300043 |
星辉娱乐 |
3.36% |
73.85 |
518.46 |
3.85% |
新增 |
8 |
000661 |
长春高新 |
3.27% |
1.59 |
504.71 |
3.75% |
新增 |
9 |
000651 |
格力电器 |
3.23% |
10.55 |
498.28 |
3.70% |
-3.45 (-32.66%) |
10 |
603806 |
福斯特 |
3.21% |
15.00 |
495.00 |
3.68% |
5.00 (33.33%) |
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 |
002624 |
完美世界 |
8.92% |
43.13 |
1376.66 |
10.22% |
23.63 (54.79%) |
2 |
002419 |
天虹股份 |
5.15% |
54.44 |
794.86 |
5.90% |
12.00 (22.04%) |
3 |
601155 |
新城控股 |
4.45% |
15.23 |
687.46 |
5.11% |
-13.83 (-90.86%) |
4 |
300724 |
捷佳伟创 |
4.19% |
19.14 |
647.51 |
4.81% |
10.37 (54.18%) |
5 |
002705 |
新宝股份 |
4.16% |
49.35 |
641.62 |
4.76% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
3.50% |
23.30 |
540.65 |
4.01% |
6.90 (29.61%) |
7 |
300043 |
星辉娱乐 |
3.36% |
73.85 |
518.46 |
3.85% |
新增 |
8 |
000661 |
长春高新 |
3.27% |
1.59 |
504.71 |
3.75% |
新增 |
9 |
000651 |
格力电器 |
3.23% |
10.55 |
498.28 |
3.70% |
-3.45 (-32.66%) |
10 |
603806 |
福斯特 |
3.21% |
15.00 |
495.00 |
3.68% |
5.00 (33.33%) |
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 |
601155 |
新城控股 |
5.86% |
29.06 |
688.44 |
8.19% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
4.68% |
43.35 |
550.10 |
6.54% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
4.62% |
19.50 |
543.03 |
6.46% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.25% |
14.00 |
499.74 |
5.94% |
0.00 (0.00%) |
5 |
002078 |
太阳纸业 |
3.99% |
82.27 |
468.94 |
5.58% |
0.00 (0.00%) |
6 |
002419 |
天虹股份 |
3.96% |
42.44 |
465.59 |
5.54% |
0.00 (0.00%) |
7 |
002705 |
新宝股份 |
3.85% |
49.35 |
453.08 |
5.39% |
新增 |
8 |
300232 |
洲明科技 |
3.57% |
43.99 |
419.65 |
4.99% |
0.00 (0.00%) |
9 |
300389 |
艾比森 |
3.12% |
23.49 |
367.17 |
4.37% |
新增 |
10 |
002396 |
星网锐捷 |
3.01% |
20.57 |
354.21 |
4.21% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601155 |
新城控股 |
5.86% |
29.06 |
688.44 |
8.19% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
4.68% |
43.35 |
550.10 |
6.54% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
4.62% |
19.50 |
543.03 |
6.46% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.25% |
14.00 |
499.74 |
5.94% |
0.00 (0.00%) |
5 |
002078 |
太阳纸业 |
3.99% |
82.27 |
468.94 |
5.58% |
0.00 (0.00%) |
6 |
002419 |
天虹股份 |
3.96% |
42.44 |
465.59 |
5.54% |
0.00 (0.00%) |
7 |
002705 |
新宝股份 |
3.85% |
49.35 |
453.08 |
5.39% |
新增 |
8 |
300232 |
洲明科技 |
3.57% |
43.99 |
419.65 |
4.99% |
0.00 (0.00%) |
9 |
300389 |
艾比森 |
3.12% |
23.49 |
367.17 |
4.37% |
新增 |
10 |
002396 |
星网锐捷 |
3.01% |
20.57 |
354.21 |
4.21% |
新增 |
11 |
300144 |
宋城演艺 |
2.98% |
16.40 |
350.23 |
4.16% |
--- |
12 |
300047 |
天源迪科 |
2.73% |
28.87 |
320.76 |
3.81% |
--- |
13 |
002310 |
东方园林 |
2.48% |
41.93 |
291.84 |
3.47% |
--- |
14 |
300546 |
雄帝科技 |
2.45% |
11.13 |
288.27 |
3.43% |
--- |
15 |
603806 |
福斯特 |
2.28% |
10.00 |
268.00 |
3.19% |
--- |
16 |
002851 |
麦格米特 |
2.20% |
12.18 |
258.22 |
3.07% |
--- |
17 |
600068 |
葛洲坝 |
2.12% |
39.42 |
249.13 |
2.96% |
--- |
18 |
300724 |
捷佳伟创 |
2.12% |
8.77 |
249.77 |
2.97% |
--- |
19 |
300170 |
汉得信息 |
2.11% |
25.35 |
247.92 |
2.95% |
--- |
20 |
002749 |
国光股份 |
2.10% |
14.26 |
247.35 |
2.94% |
--- |
21 |
002572 |
索菲亚 |
1.83% |
12.83 |
214.97 |
2.56% |
--- |
22 |
600771 |
广誉远 |
1.79% |
7.28 |
210.03 |
2.50% |
--- |
23 |
002044 |
美年健康 |
1.74% |
13.68 |
204.52 |
2.43% |
--- |
24 |
600176 |
中国巨石 |
1.70% |
20.66 |
199.77 |
2.38% |
--- |
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 |
002027 |
分众传媒 |
6.86% |
105.18 |
895.12 |
8.12% |
0.00 (0.00%) |
2 |
002310 |
东方园林 |
6.74% |
84.65 |
878.68 |
7.97% |
0.00 (0.00%) |
3 |
601155 |
新城控股 |
5.83% |
29.06 |
761.09 |
6.90% |
9.90 (34.07%) |
4 |
002078 |
太阳纸业 |
4.82% |
82.27 |
629.37 |
5.71% |
10.89 (13.24%) |
5 |
002050 |
三花智控 |
4.43% |
43.35 |
577.41 |
5.24% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.31% |
14.00 |
562.88 |
5.10% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
3.73% |
45.91 |
487.09 |
4.42% |
9.20 (20.04%) |
8 |
002419 |
天虹股份 |
3.67% |
42.44 |
478.75 |
4.34% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
3.61% |
19.50 |
471.08 |
4.27% |
0.00 (0.00%) |
10 |
300232 |
洲明科技 |
3.29% |
43.99 |
428.88 |
3.89% |
2.92 (6.64%) |
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 |
002027 |
分众传媒 |
6.86% |
105.18 |
895.12 |
8.12% |
0.00 (0.00%) |
2 |
002310 |
东方园林 |
6.74% |
84.65 |
878.68 |
7.97% |
0.00 (0.00%) |
3 |
601155 |
新城控股 |
5.83% |
29.06 |
761.09 |
6.90% |
9.90 (34.07%) |
4 |
002078 |
太阳纸业 |
4.82% |
82.27 |
629.37 |
5.71% |
10.89 (13.24%) |
5 |
002050 |
三花智控 |
4.43% |
43.35 |
577.41 |
5.24% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.31% |
14.00 |
562.88 |
5.10% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
3.73% |
45.91 |
487.09 |
4.42% |
9.20 (20.04%) |
8 |
002419 |
天虹股份 |
3.67% |
42.44 |
478.75 |
4.34% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
3.61% |
19.50 |
471.08 |
4.27% |
0.00 (0.00%) |
10 |
300232 |
洲明科技 |
3.29% |
43.99 |
428.88 |
3.89% |
2.92 (6.64%) |
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 |
002310 |
东方园林 |
7.24% |
84.65 |
1107.24 |
7.98% |
0.94 (1.11%) |
2 |
002027 |
分众传媒 |
6.58% |
105.18 |
1006.62 |
7.25% |
21.99 (20.91%) |
3 |
002050 |
三花智控 |
5.34% |
43.35 |
817.13 |
5.89% |
新增 |
4 |
002078 |
太阳纸业 |
4.52% |
71.38 |
691.67 |
4.98% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.32% |
14.00 |
660.20 |
4.76% |
0.00 (0.00%) |
6 |
002419 |
天虹股份 |
4.05% |
42.44 |
619.66 |
4.46% |
7.15 (16.85%) |
7 |
002624 |
完美世界 |
3.95% |
19.50 |
604.64 |
4.36% |
-4.80 (-24.64%) |
8 |
601155 |
新城控股 |
3.88% |
19.16 |
593.40 |
4.27% |
0.00 (0.00%) |
9 |
300047 |
天源迪科 |
3.57% |
35.03 |
546.49 |
3.94% |
新增 |
10 |
002749 |
国光股份 |
3.46% |
13.60 |
529.18 |
3.81% |
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 |
002310 |
东方园林 |
7.24% |
84.65 |
1107.24 |
7.98% |
0.94 (1.11%) |
2 |
002027 |
分众传媒 |
6.58% |
105.18 |
1006.62 |
7.25% |
21.99 (20.91%) |
3 |
002050 |
三花智控 |
5.34% |
43.35 |
817.13 |
5.89% |
新增 |
4 |
002078 |
太阳纸业 |
4.52% |
71.38 |
691.67 |
4.98% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.32% |
14.00 |
660.20 |
4.76% |
0.00 (0.00%) |
6 |
002419 |
天虹股份 |
4.05% |
42.44 |
619.66 |
4.46% |
7.15 (16.85%) |
7 |
002624 |
完美世界 |
3.95% |
19.50 |
604.64 |
4.36% |
-4.80 (-24.64%) |
8 |
601155 |
新城控股 |
3.88% |
19.16 |
593.40 |
4.27% |
0.00 (0.00%) |
9 |
300047 |
天源迪科 |
3.57% |
35.03 |
546.49 |
3.94% |
新增 |
10 |
002749 |
国光股份 |
3.46% |
13.60 |
529.18 |
3.81% |
新增 |
11 |
300601 |
康泰生物 |
3.30% |
8.13 |
504.22 |
3.63% |
--- |
12 |
300389 |
艾比森 |
3.21% |
29.72 |
491.21 |
3.54% |
--- |
13 |
002705 |
新宝股份 |
3.15% |
49.35 |
482.20 |
3.47% |
--- |
14 |
300166 |
东方国信 |
3.12% |
32.44 |
477.84 |
3.44% |
--- |
15 |
600298 |
安琪酵母 |
3.03% |
12.98 |
463.24 |
3.34% |
--- |
16 |
300144 |
宋城演艺 |
3.03% |
19.70 |
462.95 |
3.34% |
--- |
17 |
002396 |
星网锐捷 |
2.75% |
20.57 |
421.07 |
3.03% |
--- |
18 |
002343 |
慈文传媒 |
2.71% |
22.12 |
415.26 |
2.99% |
--- |
19 |
002572 |
索菲亚 |
2.70% |
12.83 |
413.00 |
2.98% |
--- |
20 |
300232 |
洲明科技 |
2.65% |
41.07 |
405.75 |
2.92% |
--- |
21 |
600771 |
广誉远 |
2.61% |
7.28 |
399.83 |
2.88% |
--- |
22 |
600176 |
中国巨石 |
2.45% |
36.71 |
375.53 |
2.71% |
--- |
23 |
000858 |
五粮液 |
2.36% |
4.76 |
361.49 |
2.60% |
--- |
24 |
002851 |
麦格米特 |
2.33% |
12.18 |
356.63 |
2.57% |
--- |
25 |
300170 |
汉得信息 |
2.29% |
21.53 |
349.65 |
2.52% |
--- |
26 |
300546 |
雄帝科技 |
1.07% |
7.60 |
163.70 |
1.18% |
--- |
27 |
600068 |
葛洲坝 |
0.97% |
20.65 |
148.89 |
1.07% |
--- |
28 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.09% |
--- |
29 |
300454 |
深信服 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
9.97% |
83.71 |
1734.51 |
11.16% |
13.82 (16.51%) |
2 |
002027 |
分众传媒 |
6.17% |
83.20 |
1072.39 |
6.90% |
9.66 (11.61%) |
3 |
002624 |
完美世界 |
4.68% |
24.30 |
813.65 |
5.24% |
3.04 (12.51%) |
4 |
002078 |
太阳纸业 |
4.51% |
71.38 |
785.18 |
5.05% |
新增 |
5 |
002419 |
天虹股份 |
3.97% |
35.29 |
689.93 |
4.44% |
0.00 (0.00%) |
6 |
601155 |
新城控股 |
3.88% |
19.16 |
674.07 |
4.34% |
-13.05 (-68.12%) |
7 |
000651 |
格力电器 |
3.78% |
14.00 |
656.70 |
4.23% |
-6.92 (-49.40%) |
8 |
002343 |
慈文传媒 |
3.74% |
15.80 |
651.38 |
4.19% |
-2.61 (-16.51%) |
9 |
600298 |
安琪酵母 |
3.71% |
20.35 |
645.38 |
4.15% |
1.68 (8.25%) |
10 |
600176 |
中国巨石 |
3.70% |
41.46 |
644.29 |
4.15% |
9.01 (21.73%) |
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 |
002310 |
东方园林 |
9.97% |
83.71 |
1734.51 |
11.16% |
13.82 (16.51%) |
2 |
002027 |
分众传媒 |
6.17% |
83.20 |
1072.39 |
6.90% |
9.66 (11.61%) |
3 |
002624 |
完美世界 |
4.68% |
24.30 |
813.65 |
5.24% |
3.04 (12.51%) |
4 |
002078 |
太阳纸业 |
4.51% |
71.38 |
785.18 |
5.05% |
新增 |
5 |
002419 |
天虹股份 |
3.97% |
35.29 |
689.93 |
4.44% |
0.00 (0.00%) |
6 |
601155 |
新城控股 |
3.88% |
19.16 |
674.07 |
4.34% |
-13.05 (-68.12%) |
7 |
000651 |
格力电器 |
3.78% |
14.00 |
656.70 |
4.23% |
-6.92 (-49.40%) |
8 |
002343 |
慈文传媒 |
3.74% |
15.80 |
651.38 |
4.19% |
-2.61 (-16.51%) |
9 |
600298 |
安琪酵母 |
3.71% |
20.35 |
645.38 |
4.15% |
1.68 (8.25%) |
10 |
600176 |
中国巨石 |
3.70% |
41.46 |
644.29 |
4.15% |
9.01 (21.73%) |
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 |
002310 |
东方园林 |
8.06% |
69.89 |
1409.78 |
8.86% |
-11.43 (-16.35%) |
2 |
002027 |
分众传媒 |
5.92% |
73.54 |
1035.38 |
6.50% |
新增 |
3 |
601155 |
新城控股 |
5.40% |
32.21 |
943.83 |
5.93% |
新增 |
4 |
000651 |
格力电器 |
5.23% |
20.92 |
914.14 |
5.74% |
-16.44 (-78.57%) |
5 |
002048 |
宁波华翔 |
4.83% |
35.47 |
844.19 |
5.30% |
7.54 (21.26%) |
6 |
002624 |
完美世界 |
4.07% |
21.26 |
711.44 |
4.47% |
新增 |
7 |
002531 |
天顺风能 |
3.93% |
84.89 |
687.62 |
4.32% |
新增 |
8 |
600115 |
东方航空 |
3.91% |
83.36 |
684.39 |
4.30% |
新增 |
9 |
601600 |
中国铝业 |
3.81% |
100.00 |
667.00 |
4.19% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
3.80% |
8.32 |
664.60 |
4.18% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
8.06% |
69.89 |
1409.78 |
8.86% |
-11.43 (-16.35%) |
2 |
002027 |
分众传媒 |
5.92% |
73.54 |
1035.38 |
6.50% |
新增 |
3 |
601155 |
新城控股 |
5.40% |
32.21 |
943.83 |
5.93% |
新增 |
4 |
000651 |
格力电器 |
5.23% |
20.92 |
914.14 |
5.74% |
-16.44 (-78.57%) |
5 |
002048 |
宁波华翔 |
4.83% |
35.47 |
844.19 |
5.30% |
7.54 (21.26%) |
6 |
002624 |
完美世界 |
4.07% |
21.26 |
711.44 |
4.47% |
新增 |
7 |
002531 |
天顺风能 |
3.93% |
84.89 |
687.62 |
4.32% |
新增 |
8 |
600115 |
东方航空 |
3.91% |
83.36 |
684.39 |
4.30% |
新增 |
9 |
601600 |
中国铝业 |
3.81% |
100.00 |
667.00 |
4.19% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
3.80% |
8.32 |
664.60 |
4.18% |
新增 |
11 |
002343 |
慈文传媒 |
3.75% |
18.41 |
655.65 |
4.12% |
--- |
12 |
002050 |
三花智控 |
3.60% |
34.31 |
629.25 |
3.95% |
--- |
13 |
600298 |
安琪酵母 |
3.49% |
18.67 |
610.96 |
3.84% |
--- |
14 |
002508 |
老板电器 |
3.44% |
12.51 |
601.50 |
3.78% |
--- |
15 |
600201 |
生物股份 |
3.11% |
17.14 |
544.02 |
3.42% |
--- |
16 |
002419 |
天虹股份 |
3.08% |
35.29 |
538.53 |
3.38% |
--- |
17 |
600176 |
中国巨石 |
3.02% |
32.45 |
528.61 |
3.32% |
--- |
18 |
002396 |
星网锐捷 |
2.54% |
20.57 |
444.11 |
2.79% |
--- |
19 |
000418 |
小天鹅A |
2.13% |
5.49 |
372.29 |
2.34% |
--- |
20 |
600703 |
三安光电 |
2.00% |
13.78 |
349.87 |
2.20% |
--- |
21 |
600970 |
中材国际 |
2.00% |
35.35 |
349.61 |
2.20% |
--- |
22 |
300413 |
芒果超媒 |
1.86% |
10.87 |
324.47 |
2.04% |
--- |
23 |
300545 |
联得装备 |
1.72% |
4.60 |
300.38 |
1.89% |
--- |
24 |
000537 |
广宇发展 |
1.61% |
22.10 |
282.22 |
1.77% |
--- |
25 |
300003 |
乐普医疗 |
1.34% |
9.68 |
233.87 |
1.47% |
--- |
26 |
600048 |
保利地产 |
1.08% |
13.36 |
189.04 |
1.19% |
--- |
27 |
002090 |
金智科技 |
0.93% |
7.28 |
163.07 |
1.02% |
--- |
28 |
002061 |
浙江交科 |
0.92% |
10.55 |
161.24 |
1.01% |
--- |
29 |
002916 |
深南电路 |
0.11% |
0.22 |
18.91 |
0.12% |
--- |
30 |
600025 |
华能水电 |
0.09% |
2.82 |
14.94 |
0.09% |
--- |
31 |
002918 |
蒙娜丽莎 |
0.04% |
0.11 |
6.19 |
0.04% |
--- |
32 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.03% |
--- |
33 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
34 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
35 |
603477 |
巨星农牧 |
0.01% |
0.14 |
2.57 |
0.02% |
--- |
36 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
37 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
38 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
39 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
40 |
300730 |
科创信息 |
0.01% |
0.06 |
2.58 |
0.02% |
--- |
41 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
42 |
002919 |
名臣健康 |
0.01% |
0.06 |
2.19 |
0.01% |
--- |
43 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
44 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
45 |
300731 |
科创新源 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
46 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
47 |
000050 |
深天马A |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
48 |
600563 |
法拉电子 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
49 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
7.59% |
81.33 |
1708.64 |
8.46% |
新增 |
2 |
000651 |
格力电器 |
6.29% |
37.35 |
1415.74 |
7.01% |
新增 |
3 |
002343 |
慈文传媒 |
4.43% |
25.75 |
996.78 |
4.94% |
16.75 (65.07%) |
4 |
002508 |
老板电器 |
4.38% |
23.32 |
985.40 |
4.88% |
新增 |
5 |
600298 |
安琪酵母 |
3.89% |
34.38 |
876.00 |
4.34% |
新增 |
6 |
000932 |
*ST华菱 |
3.69% |
92.84 |
830.92 |
4.11% |
新增 |
7 |
600201 |
生物股份 |
3.63% |
24.40 |
815.94 |
4.04% |
6.40 (26.23%) |
8 |
002241 |
歌尔股份 |
3.54% |
39.30 |
795.43 |
3.94% |
新增 |
9 |
601600 |
中国铝业 |
3.36% |
100.00 |
757.00 |
3.75% |
新增 |
10 |
002048 |
宁波华翔 |
3.24% |
27.93 |
729.81 |
3.61% |
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 |
002310 |
东方园林 |
7.59% |
81.33 |
1708.64 |
8.46% |
新增 |
2 |
000651 |
格力电器 |
6.29% |
37.35 |
1415.74 |
7.01% |
新增 |
3 |
002343 |
慈文传媒 |
4.43% |
25.75 |
996.78 |
4.94% |
16.75 (65.07%) |
4 |
002508 |
老板电器 |
4.38% |
23.32 |
985.40 |
4.88% |
新增 |
5 |
600298 |
安琪酵母 |
3.89% |
34.38 |
876.00 |
4.34% |
新增 |
6 |
000932 |
*ST华菱 |
3.69% |
92.84 |
830.92 |
4.11% |
新增 |
7 |
600201 |
生物股份 |
3.63% |
24.40 |
815.94 |
4.04% |
6.40 (26.23%) |
8 |
002241 |
歌尔股份 |
3.54% |
39.30 |
795.43 |
3.94% |
新增 |
9 |
601600 |
中国铝业 |
3.36% |
100.00 |
757.00 |
3.75% |
新增 |
10 |
002048 |
宁波华翔 |
3.24% |
27.93 |
729.81 |
3.61% |
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 |
000725 |
京东方A |
6.14% |
307.00 |
1277.12 |
7.57% |
-73.00 (-23.78%) |
2 |
600031 |
三一重工 |
5.86% |
150.00 |
1219.50 |
7.23% |
新增 |
3 |
600416 |
湘电股份 |
4.81% |
73.00 |
1000.10 |
5.93% |
10.00 (13.70%) |
4 |
600887 |
伊利股份 |
4.15% |
40.00 |
863.60 |
5.12% |
新增 |
5 |
601211 |
国泰君安 |
3.94% |
39.99 |
820.28 |
4.87% |
新增 |
6 |
601688 |
华泰证券 |
3.44% |
40.00 |
716.00 |
4.25% |
新增 |
7 |
600019 |
宝钢股份 |
3.23% |
100.00 |
671.00 |
3.98% |
新增 |
8 |
000050 |
深天马A |
3.14% |
31.80 |
654.04 |
3.88% |
新增 |
9 |
600201 |
生物股份 |
3.08% |
18.00 |
640.26 |
3.80% |
新增 |
10 |
002493 |
荣盛石化 |
2.82% |
60.00 |
585.60 |
3.47% |
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 |
000725 |
京东方A |
6.14% |
307.00 |
1277.12 |
7.57% |
-73.00 (-23.78%) |
2 |
600031 |
三一重工 |
5.86% |
150.00 |
1219.50 |
7.23% |
新增 |
3 |
600416 |
湘电股份 |
4.81% |
73.00 |
1000.10 |
5.93% |
10.00 (13.70%) |
4 |
600887 |
伊利股份 |
4.15% |
40.00 |
863.60 |
5.12% |
新增 |
5 |
601211 |
国泰君安 |
3.94% |
39.99 |
820.28 |
4.87% |
新增 |
6 |
601688 |
华泰证券 |
3.44% |
40.00 |
716.00 |
4.25% |
新增 |
7 |
600019 |
宝钢股份 |
3.23% |
100.00 |
671.00 |
3.98% |
新增 |
8 |
000050 |
深天马A |
3.14% |
31.80 |
654.04 |
3.88% |
新增 |
9 |
600201 |
生物股份 |
3.08% |
18.00 |
640.26 |
3.80% |
新增 |
10 |
002493 |
荣盛石化 |
2.82% |
60.00 |
585.60 |
3.47% |
新增 |
11 |
601225 |
陕西煤业 |
2.72% |
80.00 |
565.60 |
3.35% |
--- |
12 |
601398 |
工商银行 |
2.52% |
100.00 |
525.00 |
3.11% |
--- |
13 |
000089 |
深圳机场 |
2.25% |
50.00 |
467.50 |
2.77% |
--- |
14 |
300463 |
迈克生物 |
2.21% |
18.00 |
459.00 |
2.72% |
--- |
15 |
002449 |
国星光电 |
2.19% |
27.51 |
455.34 |
2.70% |
--- |
16 |
600563 |
法拉电子 |
2.19% |
9.22 |
455.36 |
2.70% |
--- |
17 |
000799 |
酒鬼酒 |
2.16% |
24.48 |
449.94 |
2.67% |
--- |
18 |
600176 |
中国巨石 |
2.11% |
40.00 |
439.20 |
2.60% |
--- |
19 |
002419 |
天虹股份 |
2.07% |
30.00 |
431.40 |
2.56% |
--- |
20 |
600048 |
保利地产 |
1.92% |
40.00 |
398.80 |
2.37% |
--- |
21 |
002217 |
合力泰 |
1.90% |
40.00 |
395.20 |
2.34% |
--- |
22 |
601155 |
新城控股 |
1.78% |
20.00 |
370.80 |
2.20% |
--- |
23 |
002007 |
华兰生物 |
1.75% |
10.00 |
365.00 |
2.16% |
--- |
24 |
002343 |
慈文传媒 |
1.64% |
9.00 |
340.57 |
2.02% |
--- |
25 |
603833 |
欧派家居 |
1.58% |
3.00 |
329.58 |
1.95% |
--- |
26 |
600066 |
宇通客车 |
1.58% |
15.00 |
329.55 |
1.95% |
--- |
27 |
600346 |
恒力石化 |
1.58% |
40.00 |
328.00 |
1.95% |
--- |
28 |
601985 |
中国核电 |
1.50% |
40.00 |
312.40 |
1.85% |
--- |
29 |
000528 |
柳工 |
1.25% |
30.00 |
259.20 |
1.54% |
--- |
30 |
600161 |
天坛生物 |
1.00% |
5.35 |
207.63 |
1.23% |
--- |
31 |
300567 |
精测电子 |
0.96% |
2.50 |
199.82 |
1.19% |
--- |
32 |
600029 |
南方航空 |
0.84% |
20.00 |
174.00 |
1.03% |
--- |
33 |
600089 |
特变电工 |
0.27% |
5.47 |
56.50 |
0.34% |
--- |
34 |
002475 |
立讯精密 |
0.14% |
1.00 |
29.22 |
0.17% |
--- |
35 |
601878 |
浙商证券 |
0.09% |
1.10 |
18.79 |
0.11% |
--- |
36 |
002880 |
卫光生物 |
0.04% |
0.10 |
7.55 |
0.04% |
--- |
37 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.02% |
--- |
38 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
39 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
40 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
41 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
42 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
43 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
44 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
45 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
46 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
47 |
600038 |
中直股份 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
48 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
49 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
50 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
51 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
52 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
53 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
54 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
55 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
56 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
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 |
000725 |
京东方A |
6.07% |
380.00 |
1307.20 |
7.00% |
新增 |
2 |
600584 |
长电科技 |
5.26% |
60.00 |
1132.75 |
6.07% |
新增 |
3 |
600416 |
湘电股份 |
4.96% |
63.00 |
1069.74 |
5.73% |
新增 |
4 |
300159 |
新研股份 |
4.89% |
71.00 |
1054.35 |
5.65% |
新增 |
5 |
600029 |
南方航空 |
4.86% |
130.00 |
1047.80 |
5.61% |
新增 |
6 |
600563 |
法拉电子 |
4.79% |
25.00 |
1031.75 |
5.53% |
新增 |
7 |
603898 |
好莱客 |
4.74% |
27.76 |
1020.46 |
5.47% |
新增 |
8 |
000799 |
酒鬼酒 |
4.62% |
45.00 |
995.40 |
5.33% |
新增 |
9 |
600775 |
南京熊猫 |
3.81% |
55.00 |
821.15 |
4.40% |
新增 |
10 |
002475 |
立讯精密 |
3.52% |
30.00 |
758.98 |
4.07% |
-40.00 (-133.34%) |
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 |
000725 |
京东方A |
6.07% |
380.00 |
1307.20 |
7.00% |
新增 |
2 |
600584 |
长电科技 |
5.26% |
60.00 |
1132.75 |
6.07% |
新增 |
3 |
600416 |
湘电股份 |
4.96% |
63.00 |
1069.74 |
5.73% |
新增 |
4 |
300159 |
新研股份 |
4.89% |
71.00 |
1054.35 |
5.65% |
新增 |
5 |
600029 |
南方航空 |
4.86% |
130.00 |
1047.80 |
5.61% |
新增 |
6 |
600563 |
法拉电子 |
4.79% |
25.00 |
1031.75 |
5.53% |
新增 |
7 |
603898 |
好莱客 |
4.74% |
27.76 |
1020.46 |
5.47% |
新增 |
8 |
000799 |
酒鬼酒 |
4.62% |
45.00 |
995.40 |
5.33% |
新增 |
9 |
600775 |
南京熊猫 |
3.81% |
55.00 |
821.15 |
4.40% |
新增 |
10 |
002475 |
立讯精密 |
3.52% |
30.00 |
758.98 |
4.07% |
-40.00 (-133.34%) |
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 |
300033 |
同花顺 |
7.93% |
25.00 |
1719.50 |
8.77% |
5.00 (20.01%) |
2 |
002475 |
立讯精密 |
6.70% |
70.00 |
1452.49 |
7.41% |
-10.00 (-14.29%) |
3 |
002530 |
丰东股份 |
5.95% |
40.00 |
1289.20 |
6.57% |
0.00 (0.00%) |
4 |
300496 |
中科创达 |
5.21% |
23.99 |
1129.64 |
5.76% |
新增 |
5 |
300302 |
同有科技 |
5.13% |
50.00 |
1113.00 |
5.68% |
10.00 (20.00%) |
6 |
600885 |
宏发股份 |
5.01% |
34.00 |
1086.23 |
5.54% |
-5.46 (-16.07%) |
7 |
002250 |
联化科技 |
4.85% |
64.99 |
1051.61 |
5.36% |
新增 |
8 |
300115 |
长盈精密 |
4.81% |
40.00 |
1042.40 |
5.32% |
新增 |
9 |
002439 |
启明星辰 |
4.79% |
50.00 |
1039.41 |
5.30% |
新增 |
10 |
601689 |
拓普集团 |
4.75% |
35.00 |
1029.70 |
5.25% |
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 |
300033 |
同花顺 |
7.93% |
25.00 |
1719.50 |
8.77% |
5.00 (20.01%) |
2 |
002475 |
立讯精密 |
6.70% |
70.00 |
1452.49 |
7.41% |
-10.00 (-14.29%) |
3 |
002530 |
丰东股份 |
5.95% |
40.00 |
1289.20 |
6.57% |
0.00 (0.00%) |
4 |
300496 |
中科创达 |
5.21% |
23.99 |
1129.64 |
5.76% |
新增 |
5 |
300302 |
同有科技 |
5.13% |
50.00 |
1113.00 |
5.68% |
10.00 (20.00%) |
6 |
600885 |
宏发股份 |
5.01% |
34.00 |
1086.23 |
5.54% |
-5.46 (-16.07%) |
7 |
002250 |
联化科技 |
4.85% |
64.99 |
1051.61 |
5.36% |
新增 |
8 |
300115 |
长盈精密 |
4.81% |
40.00 |
1042.40 |
5.32% |
新增 |
9 |
002439 |
启明星辰 |
4.79% |
50.00 |
1039.41 |
5.30% |
新增 |
10 |
601689 |
拓普集团 |
4.75% |
35.00 |
1029.70 |
5.25% |
新增 |
11 |
300458 |
全志科技 |
4.64% |
11.00 |
1005.73 |
5.13% |
--- |
12 |
002048 |
宁波华翔 |
4.60% |
45.00 |
996.30 |
5.08% |
--- |
13 |
600699 |
均胜电子 |
4.58% |
30.00 |
992.54 |
5.06% |
--- |
14 |
002262 |
恩华药业 |
3.86% |
40.00 |
836.00 |
4.26% |
--- |
15 |
300078 |
思创医惠 |
2.99% |
24.99 |
647.52 |
3.30% |
--- |
16 |
300166 |
东方国信 |
2.88% |
30.00 |
623.70 |
3.18% |
--- |
17 |
000513 |
丽珠集团 |
2.74% |
10.00 |
595.00 |
3.03% |
--- |
18 |
002315 |
焦点科技 |
2.22% |
8.00 |
482.05 |
2.46% |
--- |
19 |
601021 |
春秋航空 |
1.69% |
10.00 |
367.40 |
1.87% |
--- |
20 |
002456 |
欧菲光 |
1.58% |
10.00 |
342.80 |
1.75% |
--- |
21 |
300327 |
中颖电子 |
1.54% |
10.00 |
333.97 |
1.70% |
--- |
22 |
600566 |
济川药业 |
0.72% |
5.00 |
156.30 |
0.80% |
--- |
23 |
002044 |
美年健康 |
0.61% |
10.00 |
131.80 |
0.67% |
--- |
24 |
600996 |
贵广网络 |
0.09% |
1.08 |
20.36 |
0.10% |
--- |
25 |
603986 |
兆易创新 |
0.06% |
0.08 |
13.44 |
0.07% |
--- |
26 |
603823 |
百合花 |
0.06% |
0.38 |
12.32 |
0.06% |
--- |
27 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.05% |
--- |
28 |
603098 |
森特股份 |
0.05% |
0.43 |
10.33 |
0.05% |
--- |
29 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.03% |
--- |
30 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.03% |
--- |
31 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.04% |
--- |
32 |
002826 |
易明医药 |
0.03% |
0.22 |
5.73 |
0.03% |
--- |
33 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.04% |
--- |
34 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
35 |
603878 |
武进不锈 |
0.02% |
0.11 |
4.22 |
0.02% |
--- |
36 |
603389 |
亚振家居 |
0.02% |
0.18 |
4.46 |
0.02% |
--- |
37 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
38 |
603036 |
如通股份 |
0.02% |
0.21 |
5.18 |
0.03% |
--- |
39 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
40 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
41 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.35 |
0.01% |
--- |
42 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
43 |
603228 |
景旺电子 |
0.01% |
0.09 |
2.17 |
0.01% |
--- |
44 |
603886 |
元祖股份 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
45 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
46 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
47 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
48 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
49 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
50 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
51 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
52 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
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 |
002415 |
海康威视 |
6.96% |
70.00 |
1712.90 |
8.33% |
20.00 (28.57%) |
2 |
002475 |
立讯精密 |
6.57% |
80.00 |
1617.60 |
7.87% |
20.00 (25.00%) |
3 |
300017 |
网宿科技 |
5.67% |
20.00 |
1396.00 |
6.79% |
5.00 (25.00%) |
4 |
600885 |
宏发股份 |
5.55% |
39.46 |
1364.54 |
6.64% |
14.47 (36.67%) |
5 |
300347 |
泰格医药 |
5.35% |
40.99 |
1315.85 |
6.40% |
13.99 (34.13%) |
6 |
300033 |
同花顺 |
5.16% |
20.00 |
1270.40 |
6.18% |
3.60 (17.99%) |
7 |
002241 |
歌尔股份 |
4.91% |
40.00 |
1209.20 |
5.88% |
新增 |
8 |
002530 |
丰东股份 |
4.88% |
40.00 |
1200.00 |
5.84% |
新增 |
9 |
300302 |
同有科技 |
4.82% |
40.00 |
1186.40 |
5.77% |
0.00 (0.00%) |
10 |
600699 |
均胜电子 |
4.81% |
35.00 |
1183.35 |
5.76% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.96% |
70.00 |
1712.90 |
8.33% |
20.00 (28.57%) |
2 |
002475 |
立讯精密 |
6.57% |
80.00 |
1617.60 |
7.87% |
20.00 (25.00%) |
3 |
300017 |
网宿科技 |
5.67% |
20.00 |
1396.00 |
6.79% |
5.00 (25.00%) |
4 |
600885 |
宏发股份 |
5.55% |
39.46 |
1364.54 |
6.64% |
14.47 (36.67%) |
5 |
300347 |
泰格医药 |
5.35% |
40.99 |
1315.85 |
6.40% |
13.99 (34.13%) |
6 |
300033 |
同花顺 |
5.16% |
20.00 |
1270.40 |
6.18% |
3.60 (17.99%) |
7 |
002241 |
歌尔股份 |
4.91% |
40.00 |
1209.20 |
5.88% |
新增 |
8 |
002530 |
丰东股份 |
4.88% |
40.00 |
1200.00 |
5.84% |
新增 |
9 |
300302 |
同有科技 |
4.82% |
40.00 |
1186.40 |
5.77% |
0.00 (0.00%) |
10 |
600699 |
均胜电子 |
4.81% |
35.00 |
1183.35 |
5.76% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300166 |
东方国信 |
5.51% |
51.00 |
1439.73 |
7.80% |
0.00 (0.00%) |
2 |
600699 |
均胜电子 |
5.13% |
35.00 |
1340.50 |
7.26% |
新增 |
3 |
300033 |
同花顺 |
5.11% |
16.40 |
1335.78 |
7.23% |
新增 |
4 |
300302 |
同有科技 |
4.97% |
40.00 |
1298.80 |
7.03% |
新增 |
5 |
002475 |
立讯精密 |
4.51% |
60.00 |
1179.00 |
6.39% |
-19.64 (-32.73%) |
6 |
300363 |
博腾股份 |
4.27% |
45.00 |
1116.90 |
6.05% |
新增 |
7 |
002415 |
海康威视 |
4.11% |
50.00 |
1073.00 |
5.81% |
10.00 (20.00%) |
8 |
300017 |
网宿科技 |
3.86% |
15.00 |
1008.00 |
5.46% |
新增 |
9 |
002343 |
慈文传媒 |
3.34% |
18.00 |
873.00 |
4.73% |
-12.15 (-67.52%) |
10 |
300449 |
汉邦高科 |
3.28% |
15.00 |
857.10 |
4.64% |
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 |
300166 |
东方国信 |
5.51% |
51.00 |
1439.73 |
7.80% |
0.00 (0.00%) |
2 |
600699 |
均胜电子 |
5.13% |
35.00 |
1340.50 |
7.26% |
新增 |
3 |
300033 |
同花顺 |
5.11% |
16.40 |
1335.78 |
7.23% |
新增 |
4 |
300302 |
同有科技 |
4.97% |
40.00 |
1298.80 |
7.03% |
新增 |
5 |
002475 |
立讯精密 |
4.51% |
60.00 |
1179.00 |
6.39% |
-19.64 (-32.73%) |
6 |
300363 |
博腾股份 |
4.27% |
45.00 |
1116.90 |
6.05% |
新增 |
7 |
002415 |
海康威视 |
4.11% |
50.00 |
1073.00 |
5.81% |
10.00 (20.00%) |
8 |
300017 |
网宿科技 |
3.86% |
15.00 |
1008.00 |
5.46% |
新增 |
9 |
002343 |
慈文传媒 |
3.34% |
18.00 |
873.00 |
4.73% |
-12.15 (-67.52%) |
10 |
300449 |
汉邦高科 |
3.28% |
15.00 |
857.10 |
4.64% |
新增 |
11 |
300202 |
*ST聚龙 |
3.24% |
34.99 |
847.16 |
4.59% |
--- |
12 |
300078 |
思创医惠 |
3.20% |
25.00 |
836.00 |
4.53% |
--- |
13 |
300244 |
迪安诊断 |
3.15% |
25.00 |
824.50 |
4.47% |
--- |
14 |
300347 |
泰格医药 |
3.00% |
27.00 |
783.54 |
4.24% |
--- |
15 |
600885 |
宏发股份 |
2.94% |
24.99 |
767.45 |
4.16% |
--- |
16 |
002196 |
方正电机 |
2.88% |
22.00 |
752.18 |
4.07% |
--- |
17 |
002444 |
巨星科技 |
2.33% |
30.00 |
609.50 |
3.30% |
--- |
18 |
002048 |
宁波华翔 |
2.19% |
25.00 |
571.75 |
3.10% |
--- |
19 |
002428 |
云南锗业 |
1.97% |
30.00 |
515.40 |
2.79% |
--- |
20 |
300496 |
中科创达 |
1.30% |
5.00 |
338.60 |
1.83% |
--- |
21 |
603737 |
三棵树 |
0.06% |
0.13 |
15.40 |
0.08% |
--- |
22 |
300516 |
久之洋 |
0.05% |
0.08 |
14.33 |
0.08% |
--- |
23 |
601611 |
中国核建 |
0.05% |
0.63 |
13.08 |
0.07% |
--- |
24 |
002798 |
帝欧家居 |
0.04% |
0.11 |
9.16 |
0.05% |
--- |
25 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.04% |
--- |
26 |
601127 |
小康股份 |
0.03% |
0.36 |
8.50 |
0.05% |
--- |
27 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.03% |
--- |
28 |
300518 |
盛讯达 |
0.02% |
0.10 |
4.77 |
0.03% |
--- |
29 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.03% |
--- |
30 |
603958 |
哈森股份 |
0.01% |
0.20 |
2.95 |
0.02% |
--- |
31 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
32 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
33 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
34 |
601966 |
玲珑轮胎 |
0.01% |
0.21 |
2.70 |
0.01% |
--- |
35 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
36 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
9.05% |
79.64 |
2329.47 |
10.04% |
9.64 (12.10%) |
2 |
002343 |
慈文传媒 |
5.68% |
30.15 |
1462.17 |
6.30% |
新增 |
3 |
300244 |
迪安诊断 |
5.46% |
25.00 |
1405.97 |
6.06% |
新增 |
4 |
300347 |
泰格医药 |
5.33% |
49.98 |
1371.58 |
5.91% |
10.00 (20.01%) |
5 |
601688 |
华泰证券 |
5.32% |
79.99 |
1368.68 |
5.90% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
5.10% |
73.69 |
1311.76 |
5.66% |
新增 |
7 |
002439 |
启明星辰 |
5.04% |
54.79 |
1296.39 |
5.59% |
34.80 (63.51%) |
8 |
002223 |
鱼跃医疗 |
4.83% |
40.00 |
1243.16 |
5.36% |
新增 |
9 |
300166 |
东方国信 |
4.80% |
51.00 |
1235.22 |
5.33% |
新增 |
10 |
002415 |
海康威视 |
4.79% |
40.00 |
1232.80 |
5.31% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.05% |
79.64 |
2329.47 |
10.04% |
9.64 (12.10%) |
2 |
002343 |
慈文传媒 |
5.68% |
30.15 |
1462.17 |
6.30% |
新增 |
3 |
300244 |
迪安诊断 |
5.46% |
25.00 |
1405.97 |
6.06% |
新增 |
4 |
300347 |
泰格医药 |
5.33% |
49.98 |
1371.58 |
5.91% |
10.00 (20.01%) |
5 |
601688 |
华泰证券 |
5.32% |
79.99 |
1368.68 |
5.90% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
5.10% |
73.69 |
1311.76 |
5.66% |
新增 |
7 |
002439 |
启明星辰 |
5.04% |
54.79 |
1296.39 |
5.59% |
34.80 (63.51%) |
8 |
002223 |
鱼跃医疗 |
4.83% |
40.00 |
1243.16 |
5.36% |
新增 |
9 |
300166 |
东方国信 |
4.80% |
51.00 |
1235.22 |
5.33% |
新增 |
10 |
002415 |
海康威视 |
4.79% |
40.00 |
1232.80 |
5.31% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.25% |
70.00 |
2236.50 |
9.19% |
-15.01 (-21.44%) |
2 |
601318 |
中国平安 |
7.00% |
60.00 |
2160.00 |
8.88% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
5.41% |
80.02 |
1669.30 |
6.86% |
新增 |
4 |
000333 |
美的集团 |
5.32% |
50.00 |
1641.00 |
6.74% |
-20.06 (-40.12%) |
5 |
601688 |
华泰证券 |
5.11% |
79.99 |
1577.46 |
6.48% |
新增 |
6 |
600036 |
招商银行 |
4.66% |
80.00 |
1439.20 |
5.91% |
新增 |
7 |
300383 |
光环新网 |
4.51% |
24.99 |
1392.45 |
5.72% |
新增 |
8 |
300347 |
泰格医药 |
3.98% |
39.98 |
1229.13 |
5.05% |
新增 |
9 |
002664 |
信质电机 |
3.65% |
35.42 |
1125.27 |
4.62% |
新增 |
10 |
600519 |
贵州茅台 |
3.54% |
5.00 |
1090.95 |
4.48% |
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 |
002475 |
立讯精密 |
7.25% |
70.00 |
2236.50 |
9.19% |
-15.01 (-21.44%) |
2 |
601318 |
中国平安 |
7.00% |
60.00 |
2160.00 |
8.88% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
5.41% |
80.02 |
1669.30 |
6.86% |
新增 |
4 |
000333 |
美的集团 |
5.32% |
50.00 |
1641.00 |
6.74% |
-20.06 (-40.12%) |
5 |
601688 |
华泰证券 |
5.11% |
79.99 |
1577.46 |
6.48% |
新增 |
6 |
600036 |
招商银行 |
4.66% |
80.00 |
1439.20 |
5.91% |
新增 |
7 |
300383 |
光环新网 |
4.51% |
24.99 |
1392.45 |
5.72% |
新增 |
8 |
300347 |
泰格医药 |
3.98% |
39.98 |
1229.13 |
5.05% |
新增 |
9 |
002664 |
信质电机 |
3.65% |
35.42 |
1125.27 |
4.62% |
新增 |
10 |
600519 |
贵州茅台 |
3.54% |
5.00 |
1090.95 |
4.48% |
新增 |
11 |
600436 |
片仔癀 |
3.34% |
15.00 |
1031.85 |
4.24% |
--- |
12 |
600585 |
海螺水泥 |
3.33% |
60.00 |
1026.00 |
4.22% |
--- |
13 |
600837 |
海通证券 |
3.08% |
60.00 |
949.20 |
3.90% |
--- |
14 |
601601 |
中国太保 |
2.81% |
30.00 |
865.80 |
3.56% |
--- |
15 |
300236 |
上海新阳 |
2.50% |
20.00 |
771.00 |
3.17% |
--- |
16 |
000001 |
平安银行 |
2.33% |
60.00 |
719.40 |
2.96% |
--- |
17 |
002180 |
纳思达 |
2.24% |
15.00 |
692.25 |
2.84% |
--- |
18 |
000802 |
ST北文 |
2.20% |
20.00 |
677.60 |
2.78% |
--- |
19 |
002299 |
圣农发展 |
2.14% |
30.00 |
659.64 |
2.71% |
--- |
20 |
002439 |
启明星辰 |
2.07% |
19.99 |
639.76 |
2.63% |
--- |
21 |
600584 |
长电科技 |
1.43% |
20.00 |
440.40 |
1.81% |
--- |
22 |
002667 |
鞍重股份 |
0.97% |
4.00 |
299.20 |
1.23% |
--- |
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 |
002475 |
立讯精密 |
8.41% |
85.01 |
2513.64 |
11.97% |
-5.69 (-6.69%) |
2 |
601318 |
中国平安 |
6.00% |
60.00 |
1791.60 |
8.53% |
31.59 (52.64%) |
3 |
000333 |
美的集团 |
5.92% |
70.06 |
1767.61 |
8.42% |
45.00 (64.23%) |
4 |
601601 |
中国太保 |
5.20% |
70.00 |
1553.30 |
7.40% |
新增 |
5 |
002572 |
索菲亚 |
5.13% |
40.00 |
1532.80 |
7.30% |
-12.75 (-31.88%) |
6 |
300145 |
南方泵业 |
4.39% |
38.00 |
1312.14 |
6.25% |
-22.00 (-57.89%) |
7 |
601888 |
中国国旅 |
4.37% |
25.00 |
1307.00 |
6.23% |
新增 |
8 |
002415 |
海康威视 |
4.36% |
39.99 |
1302.99 |
6.21% |
新增 |
9 |
000651 |
格力电器 |
4.06% |
75.00 |
1213.44 |
5.78% |
60.00 (80.00%) |
10 |
002450 |
康得新 |
4.05% |
40.00 |
1211.60 |
5.77% |
-10.00 (-25.00%) |
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 |
002475 |
立讯精密 |
8.41% |
85.01 |
2513.64 |
11.97% |
-5.69 (-6.69%) |
2 |
601318 |
中国平安 |
6.00% |
60.00 |
1791.60 |
8.53% |
31.59 (52.64%) |
3 |
000333 |
美的集团 |
5.92% |
70.06 |
1767.61 |
8.42% |
45.00 (64.23%) |
4 |
601601 |
中国太保 |
5.20% |
70.00 |
1553.30 |
7.40% |
新增 |
5 |
002572 |
索菲亚 |
5.13% |
40.00 |
1532.80 |
7.30% |
-12.75 (-31.88%) |
6 |
300145 |
南方泵业 |
4.39% |
38.00 |
1312.14 |
6.25% |
-22.00 (-57.89%) |
7 |
601888 |
中国国旅 |
4.37% |
25.00 |
1307.00 |
6.23% |
新增 |
8 |
002415 |
海康威视 |
4.36% |
39.99 |
1302.99 |
6.21% |
新增 |
9 |
000651 |
格力电器 |
4.06% |
75.00 |
1213.44 |
5.78% |
60.00 (80.00%) |
10 |
002450 |
康得新 |
4.05% |
40.00 |
1211.60 |
5.77% |
-10.00 (-25.00%) |
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 |
002475 |
立讯精密 |
7.80% |
90.70 |
3066.45 |
8.23% |
新增 |
2 |
300145 |
南方泵业 |
6.71% |
60.00 |
2637.00 |
7.08% |
-38.42 (-64.03%) |
3 |
601318 |
中国平安 |
5.92% |
28.41 |
2328.26 |
6.25% |
-0.19 (-0.67%) |
4 |
002572 |
索菲亚 |
5.18% |
52.75 |
2037.86 |
5.47% |
-3.52 (-6.67%) |
5 |
300259 |
新天科技 |
4.61% |
120.01 |
1812.08 |
4.86% |
-20.81 (-17.34%) |
6 |
002450 |
康得新 |
3.89% |
50.00 |
1530.00 |
4.11% |
新增 |
7 |
002616 |
长青集团 |
3.78% |
50.00 |
1485.13 |
3.99% |
1.00 (1.99%) |
8 |
002271 |
东方雨虹 |
3.78% |
57.91 |
1488.24 |
4.00% |
新增 |
9 |
600201 |
金宇集团 |
3.52% |
19.44 |
1382.44 |
3.71% |
新增 |
10 |
000786 |
北新建材 |
3.48% |
71.59 |
1369.59 |
3.68% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.80% |
90.70 |
3066.45 |
8.23% |
新增 |
2 |
300145 |
南方泵业 |
6.71% |
60.00 |
2637.00 |
7.08% |
-38.42 (-64.03%) |
3 |
601318 |
中国平安 |
5.92% |
28.41 |
2328.26 |
6.25% |
-0.19 (-0.67%) |
4 |
002572 |
索菲亚 |
5.18% |
52.75 |
2037.86 |
5.47% |
-3.52 (-6.67%) |
5 |
300259 |
新天科技 |
4.61% |
120.01 |
1812.08 |
4.86% |
-20.81 (-17.34%) |
6 |
002450 |
康得新 |
3.89% |
50.00 |
1530.00 |
4.11% |
新增 |
7 |
002616 |
长青集团 |
3.78% |
50.00 |
1485.13 |
3.99% |
1.00 (1.99%) |
8 |
002271 |
东方雨虹 |
3.78% |
57.91 |
1488.24 |
4.00% |
新增 |
9 |
600201 |
金宇集团 |
3.52% |
19.44 |
1382.44 |
3.71% |
新增 |
10 |
000786 |
北新建材 |
3.48% |
71.59 |
1369.59 |
3.68% |
新增 |
11 |
601398 |
工商银行 |
3.36% |
250.00 |
1320.00 |
3.54% |
--- |
12 |
002664 |
长鹰信质 |
3.24% |
35.42 |
1275.45 |
3.42% |
--- |
13 |
600651 |
飞乐音响 |
3.14% |
60.00 |
1234.20 |
3.31% |
--- |
14 |
000961 |
中南建设 |
3.14% |
61.77 |
1233.62 |
3.31% |
--- |
15 |
600036 |
招商银行 |
2.86% |
60.00 |
1123.20 |
3.02% |
--- |
16 |
600804 |
鹏博士 |
2.66% |
35.00 |
1045.10 |
2.81% |
--- |
17 |
002108 |
沧州明珠 |
2.63% |
65.52 |
1032.65 |
2.77% |
--- |
18 |
002262 |
恩华药业 |
2.52% |
30.67 |
991.80 |
2.66% |
--- |
19 |
000651 |
格力电器 |
2.44% |
15.00 |
958.37 |
2.57% |
--- |
20 |
000333 |
美的集团 |
2.38% |
25.06 |
934.24 |
2.51% |
--- |
21 |
000802 |
ST北文 |
2.37% |
32.08 |
933.85 |
2.51% |
--- |
22 |
002375 |
亚厦股份 |
2.24% |
36.69 |
879.09 |
2.36% |
--- |
23 |
601166 |
兴业银行 |
2.19% |
50.00 |
862.50 |
2.32% |
--- |
24 |
000957 |
中通客车 |
2.15% |
35.00 |
844.55 |
2.27% |
--- |
25 |
002410 |
广联达 |
2.08% |
35.00 |
819.00 |
2.20% |
--- |
26 |
601098 |
中南传媒 |
1.98% |
34.00 |
778.94 |
2.09% |
--- |
27 |
300244 |
迪安诊断 |
1.91% |
8.93 |
749.49 |
2.01% |
--- |
28 |
601009 |
南京银行 |
1.74% |
30.00 |
684.00 |
1.84% |
--- |
29 |
300236 |
上海新阳 |
1.05% |
13.00 |
412.10 |
1.11% |
--- |
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 |
300145 |
南方泵业 |
6.33% |
98.42 |
2840.40 |
6.81% |
-6.83 (-6.94%) |
2 |
300259 |
新天科技 |
6.23% |
140.82 |
2795.24 |
6.71% |
9.79 (6.96%) |
3 |
600535 |
天士力 |
5.10% |
47.44 |
2287.57 |
5.49% |
-11.70 (-24.67%) |
4 |
601318 |
中国平安 |
4.99% |
28.60 |
2237.99 |
5.37% |
1.61 (5.64%) |
5 |
002410 |
广联达 |
4.71% |
50.88 |
2111.69 |
5.07% |
-89.35 (-175.60%) |
6 |
002616 |
长青集团 |
4.23% |
49.01 |
1897.56 |
4.55% |
新增 |
7 |
000961 |
中南建设 |
4.17% |
110.73 |
1871.33 |
4.49% |
新增 |
8 |
002572 |
索菲亚 |
3.91% |
56.27 |
1755.73 |
4.21% |
-30.04 (-53.37%) |
9 |
000718 |
苏宁环球 |
3.73% |
187.42 |
1675.53 |
4.02% |
新增 |
10 |
000568 |
泸州老窖 |
3.52% |
64.32 |
1578.30 |
3.79% |
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 |
300145 |
南方泵业 |
6.33% |
98.42 |
2840.40 |
6.81% |
-6.83 (-6.94%) |
2 |
300259 |
新天科技 |
6.23% |
140.82 |
2795.24 |
6.71% |
9.79 (6.96%) |
3 |
600535 |
天士力 |
5.10% |
47.44 |
2287.57 |
5.49% |
-11.70 (-24.67%) |
4 |
601318 |
中国平安 |
4.99% |
28.60 |
2237.99 |
5.37% |
1.61 (5.64%) |
5 |
002410 |
广联达 |
4.71% |
50.88 |
2111.69 |
5.07% |
-89.35 (-175.60%) |
6 |
002616 |
长青集团 |
4.23% |
49.01 |
1897.56 |
4.55% |
新增 |
7 |
000961 |
中南建设 |
4.17% |
110.73 |
1871.33 |
4.49% |
新增 |
8 |
002572 |
索菲亚 |
3.91% |
56.27 |
1755.73 |
4.21% |
-30.04 (-53.37%) |
9 |
000718 |
苏宁环球 |
3.73% |
187.42 |
1675.53 |
4.02% |
新增 |
10 |
000568 |
泸州老窖 |
3.52% |
64.32 |
1578.30 |
3.79% |
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 |
002410 |
广联达 |
7.14% |
140.24 |
3141.34 |
7.57% |
-3.10 (-2.21%) |
2 |
600048 |
保利地产 |
6.39% |
259.79 |
2810.90 |
6.77% |
新增 |
3 |
300244 |
迪安诊断 |
6.26% |
64.80 |
2754.65 |
6.64% |
0.00 (0.00%) |
4 |
600535 |
天士力 |
5.52% |
59.14 |
2430.76 |
5.86% |
-56.73 (-95.93%) |
5 |
300145 |
南方泵业 |
5.17% |
105.25 |
2277.59 |
5.49% |
-62.43 (-59.31%) |
6 |
601318 |
中国平安 |
4.58% |
26.99 |
2016.42 |
4.86% |
新增 |
7 |
002572 |
索菲亚 |
4.20% |
86.31 |
1847.00 |
4.45% |
新增 |
8 |
300335 |
迪森股份 |
4.06% |
143.18 |
1788.33 |
4.31% |
-99.97 (-69.82%) |
9 |
300259 |
新天科技 |
3.83% |
131.02 |
1683.65 |
4.06% |
新增 |
10 |
000024 |
招商地产 |
3.80% |
63.45 |
1674.38 |
4.04% |
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 |
002410 |
广联达 |
7.14% |
140.24 |
3141.34 |
7.57% |
-3.10 (-2.21%) |
2 |
600048 |
保利地产 |
6.39% |
259.79 |
2810.90 |
6.77% |
新增 |
3 |
300244 |
迪安诊断 |
6.26% |
64.80 |
2754.65 |
6.64% |
0.00 (0.00%) |
4 |
600535 |
天士力 |
5.52% |
59.14 |
2430.76 |
5.86% |
-56.73 (-95.93%) |
5 |
300145 |
南方泵业 |
5.17% |
105.25 |
2277.59 |
5.49% |
-62.43 (-59.31%) |
6 |
601318 |
中国平安 |
4.58% |
26.99 |
2016.42 |
4.86% |
新增 |
7 |
002572 |
索菲亚 |
4.20% |
86.31 |
1847.00 |
4.45% |
新增 |
8 |
300335 |
迪森股份 |
4.06% |
143.18 |
1788.33 |
4.31% |
-99.97 (-69.82%) |
9 |
300259 |
新天科技 |
3.83% |
131.02 |
1683.65 |
4.06% |
新增 |
10 |
000024 |
招商地产 |
3.80% |
63.45 |
1674.38 |
4.04% |
新增 |
11 |
002375 |
亚厦股份 |
3.28% |
76.05 |
1441.84 |
3.47% |
--- |
12 |
000786 |
北新建材 |
3.13% |
54.45 |
1376.59 |
3.32% |
--- |
13 |
601098 |
中南传媒 |
3.01% |
79.77 |
1324.21 |
3.19% |
--- |
14 |
002250 |
联化科技 |
2.76% |
81.94 |
1212.72 |
2.92% |
--- |
15 |
600000 |
浦发银行 |
2.58% |
72.25 |
1133.54 |
2.73% |
--- |
16 |
601166 |
兴业银行 |
2.56% |
68.17 |
1124.76 |
2.71% |
--- |
17 |
000651 |
格力电器 |
2.52% |
29.84 |
1107.67 |
2.67% |
--- |
18 |
601628 |
中国人寿 |
2.49% |
32.11 |
1096.65 |
2.64% |
--- |
19 |
002664 |
长鹰信质 |
2.43% |
37.89 |
1071.01 |
2.58% |
--- |
20 |
300070 |
碧水源 |
1.80% |
22.73 |
790.89 |
1.91% |
--- |
21 |
002262 |
恩华药业 |
1.69% |
30.00 |
744.00 |
1.79% |
--- |
22 |
002672 |
东江环保 |
1.67% |
21.14 |
734.41 |
1.77% |
--- |
23 |
002170 |
芭田股份 |
1.60% |
78.13 |
703.19 |
1.69% |
--- |
24 |
300236 |
上海新阳 |
1.29% |
18.83 |
565.89 |
1.36% |
--- |
25 |
600837 |
海通证券 |
1.11% |
20.37 |
490.10 |
1.18% |
--- |
26 |
002294 |
信立泰 |
0.93% |
11.60 |
411.28 |
0.99% |
--- |
27 |
600858 |
银座股份 |
0.89% |
38.75 |
389.82 |
0.94% |
--- |
28 |
000601 |
韶能股份 |
0.88% |
65.77 |
387.36 |
0.93% |
--- |
29 |
600509 |
天富能源 |
0.86% |
38.46 |
379.64 |
0.91% |
--- |
30 |
002470 |
*ST金正 |
0.86% |
14.08 |
378.63 |
0.91% |
--- |
31 |
601336 |
新华保险 |
0.80% |
7.13 |
353.36 |
0.85% |
--- |
32 |
002496 |
ST辉丰 |
0.73% |
14.75 |
321.55 |
0.77% |
--- |
33 |
300203 |
聚光科技 |
0.68% |
15.58 |
298.82 |
0.72% |
--- |
34 |
000837 |
秦川机床 |
0.65% |
25.57 |
287.92 |
0.69% |
--- |
35 |
002475 |
立讯精密 |
0.62% |
9.78 |
270.71 |
0.65% |
--- |
36 |
600750 |
江中药业 |
0.58% |
12.56 |
254.34 |
0.61% |
--- |
37 |
002385 |
大北农 |
0.50% |
16.41 |
220.27 |
0.53% |
--- |
38 |
300179 |
四方达 |
0.24% |
10.00 |
104.50 |
0.25% |
--- |
39 |
601233 |
桐昆股份 |
0.21% |
8.68 |
92.01 |
0.22% |
--- |
40 |
600067 |
冠城大通 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
7.96% |
115.88 |
4818.14 |
9.21% |
-8.15 (-7.03%) |
2 |
002410 |
广联达 |
6.46% |
143.34 |
3908.83 |
7.47% |
24.55 (17.13%) |
3 |
300335 |
迪森股份 |
6.08% |
243.15 |
3681.32 |
7.04% |
-80.00 (-32.90%) |
4 |
300145 |
南方泵业 |
5.81% |
167.68 |
3516.19 |
6.72% |
-2.31 (-1.38%) |
5 |
300244 |
迪安诊断 |
4.66% |
64.80 |
2818.80 |
5.39% |
8.70 (13.43%) |
6 |
002262 |
恩华药业 |
4.21% |
91.77 |
2551.25 |
4.88% |
-52.40 (-57.10%) |
7 |
000858 |
五粮液 |
3.66% |
120.00 |
2216.40 |
4.24% |
-70.00 (-58.33%) |
8 |
002304 |
洋河股份 |
3.54% |
34.00 |
2146.42 |
4.10% |
-11.00 (-32.35%) |
9 |
002672 |
东江环保 |
3.30% |
60.49 |
2001.05 |
3.82% |
新增 |
10 |
600509 |
天富能源 |
3.05% |
195.00 |
1848.60 |
3.53% |
42.01 (21.55%) |
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 |
600535 |
天士力 |
7.96% |
115.88 |
4818.14 |
9.21% |
-8.15 (-7.03%) |
2 |
002410 |
广联达 |
6.46% |
143.34 |
3908.83 |
7.47% |
24.55 (17.13%) |
3 |
300335 |
迪森股份 |
6.08% |
243.15 |
3681.32 |
7.04% |
-80.00 (-32.90%) |
4 |
300145 |
南方泵业 |
5.81% |
167.68 |
3516.19 |
6.72% |
-2.31 (-1.38%) |
5 |
300244 |
迪安诊断 |
4.66% |
64.80 |
2818.80 |
5.39% |
8.70 (13.43%) |
6 |
002262 |
恩华药业 |
4.21% |
91.77 |
2551.25 |
4.88% |
-52.40 (-57.10%) |
7 |
000858 |
五粮液 |
3.66% |
120.00 |
2216.40 |
4.24% |
-70.00 (-58.33%) |
8 |
002304 |
洋河股份 |
3.54% |
34.00 |
2146.42 |
4.10% |
-11.00 (-32.35%) |
9 |
002672 |
东江环保 |
3.30% |
60.49 |
2001.05 |
3.82% |
新增 |
10 |
600509 |
天富能源 |
3.05% |
195.00 |
1848.60 |
3.53% |
42.01 (21.55%) |
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 |
600535 |
天士力 |
8.06% |
124.03 |
4808.51 |
9.65% |
-30.00 (-24.19%) |
2 |
300335 |
迪森股份 |
6.43% |
323.15 |
3832.58 |
7.69% |
77.72 (24.05%) |
3 |
000858 |
五粮液 |
5.71% |
190.00 |
3406.70 |
6.84% |
30.00 (15.79%) |
4 |
300145 |
南方泵业 |
5.38% |
169.99 |
3209.42 |
6.44% |
17.23 (10.14%) |
5 |
002262 |
恩华药业 |
5.37% |
144.18 |
3202.14 |
6.43% |
-5.97 (-4.14%) |
6 |
002410 |
广联达 |
5.27% |
118.79 |
3140.76 |
6.31% |
40.79 (34.34%) |
7 |
300244 |
迪安诊断 |
4.12% |
56.10 |
2455.50 |
4.93% |
-7.74 (-13.79%) |
8 |
000786 |
北新建材 |
3.86% |
167.91 |
2303.77 |
4.63% |
新增 |
9 |
002304 |
洋河股份 |
3.83% |
45.00 |
2283.75 |
4.58% |
新增 |
10 |
300347 |
泰格医药 |
3.37% |
60.00 |
2010.00 |
4.04% |
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 |
600535 |
天士力 |
8.06% |
124.03 |
4808.51 |
9.65% |
-30.00 (-24.19%) |
2 |
300335 |
迪森股份 |
6.43% |
323.15 |
3832.58 |
7.69% |
77.72 (24.05%) |
3 |
000858 |
五粮液 |
5.71% |
190.00 |
3406.70 |
6.84% |
30.00 (15.79%) |
4 |
300145 |
南方泵业 |
5.38% |
169.99 |
3209.42 |
6.44% |
17.23 (10.14%) |
5 |
002262 |
恩华药业 |
5.37% |
144.18 |
3202.14 |
6.43% |
-5.97 (-4.14%) |
6 |
002410 |
广联达 |
5.27% |
118.79 |
3140.76 |
6.31% |
40.79 (34.34%) |
7 |
300244 |
迪安诊断 |
4.12% |
56.10 |
2455.50 |
4.93% |
-7.74 (-13.79%) |
8 |
000786 |
北新建材 |
3.86% |
167.91 |
2303.77 |
4.63% |
新增 |
9 |
002304 |
洋河股份 |
3.83% |
45.00 |
2283.75 |
4.58% |
新增 |
10 |
300347 |
泰格医药 |
3.37% |
60.00 |
2010.00 |
4.04% |
新增 |
11 |
002714 |
牧原股份 |
3.25% |
43.99 |
1937.55 |
3.89% |
--- |
12 |
002250 |
联化科技 |
3.12% |
130.87 |
1858.30 |
3.73% |
--- |
13 |
002299 |
圣农发展 |
3.11% |
159.98 |
1854.22 |
3.72% |
--- |
14 |
002470 |
*ST金正 |
2.57% |
80.00 |
1535.20 |
3.08% |
--- |
15 |
601098 |
中南传媒 |
2.54% |
105.00 |
1516.20 |
3.04% |
--- |
16 |
002664 |
长鹰信质 |
2.21% |
25.64 |
1316.74 |
2.64% |
--- |
17 |
600509 |
天富能源 |
2.07% |
152.99 |
1234.59 |
2.48% |
--- |
18 |
002157 |
正邦科技 |
1.98% |
159.98 |
1182.24 |
2.37% |
--- |
19 |
002023 |
海特高新 |
1.60% |
50.00 |
955.00 |
1.92% |
--- |
20 |
300157 |
恒泰艾普 |
1.56% |
71.99 |
931.52 |
1.87% |
--- |
21 |
600196 |
复星医药 |
1.52% |
44.99 |
908.45 |
1.82% |
--- |
22 |
000880 |
潍柴重机 |
1.43% |
89.99 |
850.43 |
1.71% |
--- |
23 |
300259 |
新天科技 |
1.38% |
74.99 |
824.86 |
1.66% |
--- |
24 |
300351 |
永贵电器 |
0.84% |
20.00 |
501.92 |
1.01% |
--- |
25 |
600519 |
贵州茅台 |
0.79% |
3.30 |
468.53 |
0.94% |
--- |
26 |
603008 |
喜临门 |
0.78% |
49.99 |
466.94 |
0.94% |
--- |
27 |
600809 |
山西汾酒 |
0.45% |
20.00 |
265.60 |
0.53% |
--- |
28 |
002552 |
宝鼎科技 |
0.37% |
24.43 |
222.78 |
0.45% |
--- |
29 |
300253 |
卫宁健康 |
0.27% |
4.00 |
162.12 |
0.33% |
--- |
30 |
300334 |
津膜科技 |
0.21% |
6.00 |
126.60 |
0.25% |
--- |
31 |
603328 |
依顿电子 |
0.05% |
2.12 |
32.43 |
0.07% |
--- |
32 |
603006 |
联明股份 |
0.00% |
0.15 |
2.17 |
0.00% |
--- |
33 |
002727 |
一心堂 |
0.00% |
0.22 |
2.63 |
0.01% |
--- |
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 |
600535 |
天士力 |
7.54% |
154.03 |
6005.49 |
9.71% |
15.99 (10.38%) |
2 |
300145 |
南方泵业 |
7.04% |
152.76 |
5604.82 |
9.06% |
36.20 (23.69%) |
3 |
300244 |
迪安诊断 |
6.15% |
63.84 |
4902.82 |
7.92% |
23.22 (36.37%) |
4 |
300070 |
碧水源 |
4.73% |
114.07 |
3767.84 |
6.09% |
38.49 (33.74%) |
5 |
002262 |
恩华药业 |
4.54% |
150.15 |
3615.53 |
5.84% |
13.00 (8.66%) |
6 |
300335 |
迪森股份 |
4.29% |
245.43 |
3418.90 |
5.53% |
76.99 (31.37%) |
7 |
002410 |
广联达 |
3.56% |
78.00 |
2838.43 |
4.59% |
-107.52 (-137.84%) |
8 |
002470 |
金正大 |
3.51% |
146.52 |
2795.68 |
4.52% |
新增 |
9 |
000858 |
五粮液 |
3.35% |
160.00 |
2667.14 |
4.31% |
新增 |
10 |
600887 |
伊利股份 |
3.28% |
72.85 |
2610.28 |
4.22% |
-60.00 (-82.36%) |
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 |
600535 |
天士力 |
7.54% |
154.03 |
6005.49 |
9.71% |
15.99 (10.38%) |
2 |
300145 |
南方泵业 |
7.04% |
152.76 |
5604.82 |
9.06% |
36.20 (23.69%) |
3 |
300244 |
迪安诊断 |
6.15% |
63.84 |
4902.82 |
7.92% |
23.22 (36.37%) |
4 |
300070 |
碧水源 |
4.73% |
114.07 |
3767.84 |
6.09% |
38.49 (33.74%) |
5 |
002262 |
恩华药业 |
4.54% |
150.15 |
3615.53 |
5.84% |
13.00 (8.66%) |
6 |
300335 |
迪森股份 |
4.29% |
245.43 |
3418.90 |
5.53% |
76.99 (31.37%) |
7 |
002410 |
广联达 |
3.56% |
78.00 |
2838.43 |
4.59% |
-107.52 (-137.84%) |
8 |
002470 |
金正大 |
3.51% |
146.52 |
2795.68 |
4.52% |
新增 |
9 |
000858 |
五粮液 |
3.35% |
160.00 |
2667.14 |
4.31% |
新增 |
10 |
600887 |
伊利股份 |
3.28% |
72.85 |
2610.28 |
4.22% |
-60.00 (-82.36%) |
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 |
600535 |
天士力 |
6.04% |
138.03 |
5920.17 |
7.29% |
28.00 (20.28%) |
2 |
002410 |
广联达 |
5.96% |
185.52 |
5843.76 |
7.19% |
55.52 (29.93%) |
3 |
600887 |
伊利股份 |
5.30% |
132.85 |
5191.85 |
6.39% |
-1.50 (-1.13%) |
4 |
601318 |
中国平安 |
4.94% |
115.98 |
4839.74 |
5.96% |
新增 |
5 |
300145 |
南方泵业 |
4.48% |
116.57 |
4388.68 |
5.40% |
新增 |
6 |
002375 |
亚厦股份 |
4.20% |
159.60 |
4117.59 |
5.07% |
新增 |
7 |
002262 |
恩华药业 |
3.94% |
137.15 |
3863.55 |
4.75% |
51.49 (37.54%) |
8 |
000333 |
美的集团 |
3.94% |
77.21 |
3860.46 |
4.75% |
19.99 (25.89%) |
9 |
002482 |
广田股份 |
3.60% |
179.98 |
3527.57 |
4.34% |
新增 |
10 |
300070 |
碧水源 |
3.16% |
75.59 |
3098.29 |
3.81% |
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 |
600535 |
天士力 |
6.04% |
138.03 |
5920.17 |
7.29% |
28.00 (20.28%) |
2 |
002410 |
广联达 |
5.96% |
185.52 |
5843.76 |
7.19% |
55.52 (29.93%) |
3 |
600887 |
伊利股份 |
5.30% |
132.85 |
5191.85 |
6.39% |
-1.50 (-1.13%) |
4 |
601318 |
中国平安 |
4.94% |
115.98 |
4839.74 |
5.96% |
新增 |
5 |
300145 |
南方泵业 |
4.48% |
116.57 |
4388.68 |
5.40% |
新增 |
6 |
002375 |
亚厦股份 |
4.20% |
159.60 |
4117.59 |
5.07% |
新增 |
7 |
002262 |
恩华药业 |
3.94% |
137.15 |
3863.55 |
4.75% |
51.49 (37.54%) |
8 |
000333 |
美的集团 |
3.94% |
77.21 |
3860.46 |
4.75% |
19.99 (25.89%) |
9 |
002482 |
广田股份 |
3.60% |
179.98 |
3527.57 |
4.34% |
新增 |
10 |
300070 |
碧水源 |
3.16% |
75.59 |
3098.29 |
3.81% |
新增 |
11 |
601126 |
四方股份 |
3.15% |
160.57 |
3090.93 |
3.80% |
--- |
12 |
300335 |
迪森股份 |
3.05% |
168.44 |
2991.56 |
3.68% |
--- |
13 |
002250 |
联化科技 |
2.81% |
131.24 |
2754.81 |
3.39% |
--- |
14 |
002701 |
奥瑞金 |
2.73% |
70.00 |
2678.90 |
3.30% |
--- |
15 |
300244 |
迪安诊断 |
2.43% |
40.62 |
2383.35 |
2.93% |
--- |
16 |
300347 |
泰格医药 |
2.34% |
36.01 |
2290.34 |
2.82% |
--- |
17 |
600999 |
招商证券 |
2.33% |
180.00 |
2282.39 |
2.81% |
--- |
18 |
600196 |
复星医药 |
2.24% |
111.98 |
2193.61 |
2.70% |
--- |
19 |
601668 |
中国建筑 |
2.24% |
700.00 |
2198.00 |
2.71% |
--- |
20 |
600383 |
金地集团 |
2.04% |
299.99 |
2003.94 |
2.47% |
--- |
21 |
000786 |
北新建材 |
2.02% |
112.91 |
1976.00 |
2.43% |
--- |
22 |
600438 |
通威股份 |
2.01% |
219.98 |
1968.81 |
2.42% |
--- |
23 |
000963 |
华东医药 |
1.83% |
38.89 |
1788.83 |
2.20% |
--- |
24 |
002065 |
东华软件 |
1.55% |
44.99 |
1520.83 |
1.87% |
--- |
25 |
600803 |
新奥股份 |
1.27% |
100.00 |
1241.00 |
1.53% |
--- |
26 |
002004 |
华邦健康 |
1.23% |
80.00 |
1203.20 |
1.48% |
--- |
27 |
300005 |
探路者 |
1.09% |
67.00 |
1065.23 |
1.31% |
--- |
28 |
600801 |
华新水泥 |
0.99% |
79.99 |
971.11 |
1.20% |
--- |
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 |
600887 |
伊利股份 |
6.57% |
134.35 |
6002.84 |
8.16% |
65.97 (49.10%) |
2 |
600535 |
天士力 |
5.42% |
110.04 |
4953.78 |
6.74% |
22.50 (20.44%) |
3 |
300215 |
电科院 |
4.56% |
180.16 |
4161.59 |
5.66% |
37.00 (20.54%) |
4 |
002410 |
广联达 |
3.71% |
130.00 |
3392.90 |
4.61% |
新增 |
5 |
300168 |
万达信息 |
3.39% |
88.12 |
3099.12 |
4.21% |
-25.51 (-28.95%) |
6 |
002250 |
联化科技 |
3.11% |
118.25 |
2841.50 |
3.86% |
27.99 (23.67%) |
7 |
601126 |
四方股份 |
2.83% |
140.57 |
2580.82 |
3.51% |
50.00 (35.57%) |
8 |
002262 |
恩华药业 |
2.75% |
85.66 |
2515.80 |
3.42% |
-9.01 (-10.52%) |
9 |
000333 |
美的集团 |
2.71% |
57.22 |
2474.04 |
3.36% |
新增 |
10 |
300335 |
迪森股份 |
2.61% |
122.45 |
2380.48 |
3.24% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.57% |
134.35 |
6002.84 |
8.16% |
65.97 (49.10%) |
2 |
600535 |
天士力 |
5.42% |
110.04 |
4953.78 |
6.74% |
22.50 (20.44%) |
3 |
300215 |
电科院 |
4.56% |
180.16 |
4161.59 |
5.66% |
37.00 (20.54%) |
4 |
002410 |
广联达 |
3.71% |
130.00 |
3392.90 |
4.61% |
新增 |
5 |
300168 |
万达信息 |
3.39% |
88.12 |
3099.12 |
4.21% |
-25.51 (-28.95%) |
6 |
002250 |
联化科技 |
3.11% |
118.25 |
2841.50 |
3.86% |
27.99 (23.67%) |
7 |
601126 |
四方股份 |
2.83% |
140.57 |
2580.82 |
3.51% |
50.00 (35.57%) |
8 |
002262 |
恩华药业 |
2.75% |
85.66 |
2515.80 |
3.42% |
-9.01 (-10.52%) |
9 |
000333 |
美的集团 |
2.71% |
57.22 |
2474.04 |
3.36% |
新增 |
10 |
300335 |
迪森股份 |
2.61% |
122.45 |
2380.48 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
4.55% |
87.54 |
3427.15 |
6.16% |
新增 |
2 |
300168 |
万达信息 |
4.07% |
113.63 |
3066.83 |
5.51% |
-51.49 (-45.31%) |
3 |
600509 |
天富热电 |
3.13% |
275.98 |
2356.87 |
4.24% |
新增 |
4 |
600886 |
国投电力 |
3.07% |
683.98 |
2311.86 |
4.15% |
263.99 (38.60%) |
5 |
300215 |
电科院 |
2.90% |
143.16 |
2186.05 |
3.93% |
新增 |
6 |
600887 |
伊利股份 |
2.84% |
68.38 |
2138.88 |
3.84% |
新增 |
7 |
002262 |
恩华药业 |
2.80% |
94.67 |
2106.45 |
3.79% |
新增 |
8 |
300144 |
宋城股份 |
2.79% |
158.15 |
2103.41 |
3.78% |
新增 |
9 |
000963 |
华东医药 |
2.71% |
51.14 |
2038.12 |
3.66% |
-68.00 (-132.96%) |
10 |
002701 |
奥瑞金 |
2.52% |
67.39 |
1900.54 |
3.42% |
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 |
600535 |
天士力 |
4.55% |
87.54 |
3427.15 |
6.16% |
新增 |
2 |
300168 |
万达信息 |
4.07% |
113.63 |
3066.83 |
5.51% |
-51.49 (-45.31%) |
3 |
600509 |
天富热电 |
3.13% |
275.98 |
2356.87 |
4.24% |
新增 |
4 |
600886 |
国投电力 |
3.07% |
683.98 |
2311.86 |
4.15% |
263.99 (38.60%) |
5 |
300215 |
电科院 |
2.90% |
143.16 |
2186.05 |
3.93% |
新增 |
6 |
600887 |
伊利股份 |
2.84% |
68.38 |
2138.88 |
3.84% |
新增 |
7 |
002262 |
恩华药业 |
2.80% |
94.67 |
2106.45 |
3.79% |
新增 |
8 |
300144 |
宋城股份 |
2.79% |
158.15 |
2103.41 |
3.78% |
新增 |
9 |
000963 |
华东医药 |
2.71% |
51.14 |
2038.12 |
3.66% |
-68.00 (-132.96%) |
10 |
002701 |
奥瑞金 |
2.52% |
67.39 |
1900.54 |
3.42% |
新增 |
11 |
002250 |
联化科技 |
2.39% |
90.26 |
1804.33 |
3.24% |
--- |
12 |
600557 |
康缘药业 |
2.25% |
63.79 |
1693.67 |
3.04% |
--- |
13 |
600498 |
烽火通信 |
2.18% |
100.00 |
1643.00 |
2.95% |
--- |
14 |
600016 |
民生银行 |
2.17% |
190.95 |
1636.42 |
2.94% |
--- |
15 |
601888 |
中国中免 |
2.08% |
53.69 |
1567.85 |
2.82% |
--- |
16 |
002038 |
双鹭药业 |
2.07% |
26.60 |
1558.61 |
2.80% |
--- |
17 |
000527 |
美的电器 |
2.06% |
125.00 |
1552.50 |
2.79% |
--- |
18 |
300170 |
汉得信息 |
2.05% |
68.24 |
1547.76 |
2.78% |
--- |
19 |
002004 |
华邦健康 |
1.99% |
106.48 |
1497.07 |
2.69% |
--- |
20 |
002065 |
东华软件 |
1.97% |
74.97 |
1484.31 |
2.67% |
--- |
21 |
002663 |
普邦股份 |
1.94% |
97.00 |
1461.79 |
2.63% |
--- |
22 |
601668 |
中国建筑 |
1.87% |
430.00 |
1406.10 |
2.53% |
--- |
23 |
300253 |
卫宁健康 |
1.84% |
34.23 |
1389.91 |
2.50% |
--- |
24 |
601126 |
四方股份 |
1.74% |
90.57 |
1308.76 |
2.35% |
--- |
25 |
000786 |
北新建材 |
1.59% |
68.00 |
1198.13 |
2.15% |
--- |
26 |
002664 |
长鹰信质 |
1.54% |
47.28 |
1157.82 |
2.08% |
--- |
27 |
300219 |
鸿利智汇 |
1.43% |
141.99 |
1080.56 |
1.94% |
--- |
28 |
601318 |
中国平安 |
1.38% |
29.99 |
1042.56 |
1.87% |
--- |
29 |
002005 |
ST德豪 |
1.28% |
103.99 |
967.12 |
1.74% |
--- |
30 |
300346 |
南大光电 |
1.22% |
21.98 |
922.45 |
1.66% |
--- |
31 |
300070 |
碧水源 |
1.07% |
21.42 |
807.25 |
1.45% |
--- |
32 |
002241 |
歌尔股份 |
1.04% |
21.60 |
783.86 |
1.41% |
--- |
33 |
002415 |
海康威视 |
1.02% |
21.78 |
769.83 |
1.38% |
--- |
34 |
300244 |
迪安诊断 |
0.65% |
13.66 |
491.92 |
0.88% |
--- |
35 |
300071 |
*ST嘉信 |
0.59% |
28.00 |
447.36 |
0.80% |
--- |
36 |
000024 |
招商地产 |
0.56% |
17.39 |
422.32 |
0.76% |
--- |
37 |
300273 |
和佳医疗 |
0.48% |
17.00 |
364.14 |
0.65% |
--- |
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 |
000963 |
华东医药 |
5.59% |
119.14 |
5094.63 |
7.28% |
-9.00 (-7.55%) |
2 |
002250 |
联化科技 |
4.70% |
169.48 |
4281.17 |
6.12% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
3.99% |
80.79 |
3635.51 |
5.19% |
49.79 (61.63%) |
4 |
300168 |
万达信息 |
3.64% |
165.11 |
3318.79 |
4.74% |
-24.90 (-15.08%) |
5 |
600016 |
民生银行 |
2.96% |
280.00 |
2699.18 |
3.86% |
70.00 (25.00%) |
6 |
600886 |
国投电力 |
2.93% |
419.99 |
2671.13 |
3.82% |
新增 |
7 |
000625 |
长安汽车 |
2.93% |
286.98 |
2668.91 |
3.81% |
新增 |
8 |
601888 |
中国国旅 |
2.61% |
72.00 |
2374.46 |
3.39% |
新增 |
9 |
600795 |
国电电力 |
2.48% |
759.99 |
2257.18 |
3.22% |
新增 |
10 |
002415 |
海康威视 |
2.40% |
56.78 |
2188.43 |
3.13% |
20.99 (36.97%) |
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 |
000963 |
华东医药 |
5.59% |
119.14 |
5094.63 |
7.28% |
-9.00 (-7.55%) |
2 |
002250 |
联化科技 |
4.70% |
169.48 |
4281.17 |
6.12% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
3.99% |
80.79 |
3635.51 |
5.19% |
49.79 (61.63%) |
4 |
300168 |
万达信息 |
3.64% |
165.11 |
3318.79 |
4.74% |
-24.90 (-15.08%) |
5 |
600016 |
民生银行 |
2.96% |
280.00 |
2699.18 |
3.86% |
70.00 (25.00%) |
6 |
600886 |
国投电力 |
2.93% |
419.99 |
2671.13 |
3.82% |
新增 |
7 |
000625 |
长安汽车 |
2.93% |
286.98 |
2668.91 |
3.81% |
新增 |
8 |
601888 |
中国国旅 |
2.61% |
72.00 |
2374.46 |
3.39% |
新增 |
9 |
600795 |
国电电力 |
2.48% |
759.99 |
2257.18 |
3.22% |
新增 |
10 |
002415 |
海康威视 |
2.40% |
56.78 |
2188.43 |
3.13% |
20.99 (36.97%) |
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 |
601166 |
兴业银行 |
6.66% |
354.99 |
5924.78 |
7.82% |
90.00 (25.35%) |
2 |
600000 |
浦发银行 |
5.91% |
530.00 |
5257.57 |
6.94% |
新增 |
3 |
000963 |
华东医药 |
4.90% |
128.14 |
4356.92 |
5.75% |
9.78 (7.63%) |
4 |
600104 |
上汽集团 |
4.26% |
214.99 |
3792.38 |
5.01% |
新增 |
5 |
002250 |
联化科技 |
3.71% |
169.48 |
3304.94 |
4.36% |
0.00 (0.00%) |
6 |
002663 |
普邦园林 |
3.69% |
117.64 |
3284.43 |
4.34% |
新增 |
7 |
000069 |
华侨城A |
3.67% |
434.98 |
3262.31 |
4.31% |
新增 |
8 |
600048 |
保利地产 |
3.46% |
226.69 |
3082.92 |
4.07% |
-15.00 (-6.62%) |
9 |
002065 |
东华软件 |
3.38% |
213.97 |
3008.47 |
3.97% |
30.00 (14.02%) |
10 |
601169 |
北京银行 |
3.34% |
319.99 |
2975.93 |
3.93% |
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 |
601166 |
兴业银行 |
6.66% |
354.99 |
5924.78 |
7.82% |
90.00 (25.35%) |
2 |
600000 |
浦发银行 |
5.91% |
530.00 |
5257.57 |
6.94% |
新增 |
3 |
000963 |
华东医药 |
4.90% |
128.14 |
4356.92 |
5.75% |
9.78 (7.63%) |
4 |
600104 |
上汽集团 |
4.26% |
214.99 |
3792.38 |
5.01% |
新增 |
5 |
002250 |
联化科技 |
3.71% |
169.48 |
3304.94 |
4.36% |
0.00 (0.00%) |
6 |
002663 |
普邦园林 |
3.69% |
117.64 |
3284.43 |
4.34% |
新增 |
7 |
000069 |
华侨城A |
3.67% |
434.98 |
3262.31 |
4.31% |
新增 |
8 |
600048 |
保利地产 |
3.46% |
226.69 |
3082.92 |
4.07% |
-15.00 (-6.62%) |
9 |
002065 |
东华软件 |
3.38% |
213.97 |
3008.47 |
3.97% |
30.00 (14.02%) |
10 |
601169 |
北京银行 |
3.34% |
319.99 |
2975.93 |
3.93% |
新增 |
11 |
300168 |
万达信息 |
3.27% |
190.01 |
2907.22 |
3.84% |
--- |
12 |
600585 |
海螺水泥 |
2.80% |
134.98 |
2490.47 |
3.29% |
--- |
13 |
601628 |
中国人寿 |
2.64% |
109.99 |
2353.80 |
3.11% |
--- |
14 |
601668 |
中国建筑 |
2.52% |
575.00 |
2242.50 |
2.96% |
--- |
15 |
000024 |
招商地产 |
2.28% |
67.99 |
2032.22 |
2.68% |
--- |
16 |
600030 |
中信证券 |
2.25% |
150.00 |
2004.00 |
2.65% |
--- |
17 |
600199 |
金种子酒 |
2.20% |
101.96 |
1958.59 |
2.59% |
--- |
18 |
000651 |
格力电器 |
2.08% |
72.49 |
1848.62 |
2.44% |
--- |
19 |
600519 |
贵州茅台 |
2.00% |
8.52 |
1781.16 |
2.35% |
--- |
20 |
600060 |
海信视像 |
1.93% |
170.00 |
1718.68 |
2.27% |
--- |
21 |
600016 |
民生银行 |
1.85% |
210.00 |
1650.60 |
2.18% |
--- |
22 |
002081 |
金螳螂 |
1.77% |
35.77 |
1574.57 |
2.08% |
--- |
23 |
002385 |
大北农 |
1.48% |
60.99 |
1317.32 |
1.74% |
--- |
24 |
300039 |
上海凯宝 |
1.41% |
54.09 |
1259.26 |
1.66% |
--- |
25 |
600887 |
伊利股份 |
1.36% |
54.98 |
1208.46 |
1.60% |
--- |
26 |
600498 |
烽火通信 |
1.28% |
50.00 |
1138.00 |
1.50% |
--- |
27 |
002415 |
海康威视 |
1.25% |
35.79 |
1113.47 |
1.47% |
--- |
28 |
000513 |
丽珠集团 |
1.21% |
31.00 |
1078.80 |
1.42% |
--- |
29 |
000418 |
小天鹅A |
1.11% |
104.99 |
989.01 |
1.31% |
--- |
30 |
600362 |
江西铜业 |
1.02% |
38.00 |
906.68 |
1.20% |
--- |
31 |
601601 |
中国太保 |
0.76% |
29.99 |
674.86 |
0.89% |
--- |
32 |
600801 |
华新水泥 |
0.68% |
40.00 |
606.79 |
0.80% |
--- |
33 |
300241 |
瑞丰光电 |
0.66% |
37.99 |
586.93 |
0.77% |
--- |
34 |
300070 |
碧水源 |
0.54% |
12.00 |
481.13 |
0.64% |
--- |
35 |
002195 |
二三四五 |
0.53% |
39.95 |
470.57 |
0.62% |
--- |
36 |
002004 |
华邦健康 |
0.45% |
24.99 |
401.42 |
0.53% |
--- |
37 |
002477 |
雏鹰退 |
0.41% |
19.50 |
364.57 |
0.48% |
--- |
38 |
002325 |
洪涛股份 |
0.39% |
22.43 |
343.11 |
0.45% |
--- |
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 |
000963 |
华东医药 |
4.83% |
118.37 |
4083.63 |
6.57% |
-27.63 (-23.34%) |
2 |
002304 |
洋河股份 |
4.51% |
30.54 |
3817.18 |
6.15% |
1.99 (6.52%) |
3 |
600519 |
贵州茅台 |
4.14% |
14.23 |
3497.61 |
5.63% |
6.08 (42.75%) |
4 |
600199 |
金种子酒 |
3.92% |
155.47 |
3311.43 |
5.33% |
65.49 (42.13%) |
5 |
002065 |
东华软件 |
3.85% |
183.97 |
3256.34 |
5.24% |
153.98 (83.69%) |
6 |
002415 |
海康威视 |
3.83% |
116.79 |
3237.46 |
5.21% |
36.85 (31.55%) |
7 |
002250 |
联化科技 |
3.77% |
169.48 |
3186.30 |
5.13% |
25.00 (14.75%) |
8 |
601166 |
兴业银行 |
3.76% |
264.99 |
3182.53 |
5.12% |
-30.00 (-11.32%) |
9 |
600422 |
昆明制药 |
3.39% |
154.99 |
2865.72 |
4.61% |
新增 |
10 |
600048 |
保利地产 |
3.08% |
241.69 |
2600.56 |
4.19% |
-215.01 (-88.96%) |
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 |
000963 |
华东医药 |
4.83% |
118.37 |
4083.63 |
6.57% |
-27.63 (-23.34%) |
2 |
002304 |
洋河股份 |
4.51% |
30.54 |
3817.18 |
6.15% |
1.99 (6.52%) |
3 |
600519 |
贵州茅台 |
4.14% |
14.23 |
3497.61 |
5.63% |
6.08 (42.75%) |
4 |
600199 |
金种子酒 |
3.92% |
155.47 |
3311.43 |
5.33% |
65.49 (42.13%) |
5 |
002065 |
东华软件 |
3.85% |
183.97 |
3256.34 |
5.24% |
153.98 (83.69%) |
6 |
002415 |
海康威视 |
3.83% |
116.79 |
3237.46 |
5.21% |
36.85 (31.55%) |
7 |
002250 |
联化科技 |
3.77% |
169.48 |
3186.30 |
5.13% |
25.00 (14.75%) |
8 |
601166 |
兴业银行 |
3.76% |
264.99 |
3182.53 |
5.12% |
-30.00 (-11.32%) |
9 |
600422 |
昆明制药 |
3.39% |
154.99 |
2865.72 |
4.61% |
新增 |
10 |
600048 |
保利地产 |
3.08% |
241.69 |
2600.56 |
4.19% |
-215.01 (-88.96%) |
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 |
600048 |
保利地产 |
5.67% |
456.70 |
5178.94 |
6.62% |
新增 |
2 |
000963 |
华东医药 |
4.83% |
146.00 |
4409.08 |
5.64% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
4.21% |
28.55 |
3840.81 |
4.91% |
0.58 (2.02%) |
4 |
601166 |
兴业银行 |
4.19% |
294.99 |
3828.97 |
4.89% |
-125.00 (-42.37%) |
5 |
000002 |
万科A |
3.90% |
399.99 |
3563.87 |
4.56% |
新增 |
6 |
601318 |
中国平安 |
3.46% |
69.00 |
3155.88 |
4.03% |
新增 |
7 |
000651 |
格力电器 |
3.34% |
146.49 |
3054.42 |
3.90% |
-15.00 (-10.24%) |
8 |
600030 |
中信证券 |
3.18% |
230.00 |
2904.90 |
3.71% |
新增 |
9 |
002038 |
双鹭药业 |
3.17% |
89.99 |
2897.64 |
3.70% |
新增 |
10 |
002250 |
联化科技 |
2.73% |
144.48 |
2492.35 |
3.19% |
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 |
600048 |
保利地产 |
5.67% |
456.70 |
5178.94 |
6.62% |
新增 |
2 |
000963 |
华东医药 |
4.83% |
146.00 |
4409.08 |
5.64% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
4.21% |
28.55 |
3840.81 |
4.91% |
0.58 (2.02%) |
4 |
601166 |
兴业银行 |
4.19% |
294.99 |
3828.97 |
4.89% |
-125.00 (-42.37%) |
5 |
000002 |
万科A |
3.90% |
399.99 |
3563.87 |
4.56% |
新增 |
6 |
601318 |
中国平安 |
3.46% |
69.00 |
3155.88 |
4.03% |
新增 |
7 |
000651 |
格力电器 |
3.34% |
146.49 |
3054.42 |
3.90% |
-15.00 (-10.24%) |
8 |
600030 |
中信证券 |
3.18% |
230.00 |
2904.90 |
3.71% |
新增 |
9 |
002038 |
双鹭药业 |
3.17% |
89.99 |
2897.64 |
3.70% |
新增 |
10 |
002250 |
联化科技 |
2.73% |
144.48 |
2492.35 |
3.19% |
新增 |
11 |
600887 |
伊利股份 |
2.70% |
119.98 |
2469.19 |
3.16% |
--- |
12 |
000157 |
中联重科 |
2.67% |
242.99 |
2437.20 |
3.12% |
--- |
13 |
601601 |
中国太保 |
2.50% |
102.99 |
2284.34 |
2.92% |
--- |
14 |
600199 |
金种子酒 |
2.46% |
89.97 |
2247.53 |
2.87% |
--- |
15 |
600837 |
海通证券 |
2.43% |
230.00 |
2214.90 |
2.83% |
--- |
16 |
002241 |
歌尔股份 |
2.40% |
59.99 |
2189.06 |
2.80% |
--- |
17 |
002415 |
海康威视 |
2.38% |
79.94 |
2174.50 |
2.78% |
--- |
18 |
600519 |
贵州茅台 |
2.13% |
8.15 |
1948.31 |
2.49% |
--- |
19 |
002325 |
洪涛股份 |
2.05% |
126.43 |
1873.73 |
2.39% |
--- |
20 |
600742 |
一汽富维 |
1.97% |
92.00 |
1798.52 |
2.30% |
--- |
21 |
600376 |
首开股份 |
1.96% |
134.99 |
1787.32 |
2.28% |
--- |
22 |
002195 |
二三四五 |
1.88% |
106.96 |
1712.45 |
2.19% |
--- |
23 |
002375 |
亚厦股份 |
1.62% |
59.98 |
1481.01 |
1.89% |
--- |
24 |
600383 |
金地集团 |
1.56% |
220.00 |
1425.59 |
1.82% |
--- |
25 |
002410 |
广联达 |
1.53% |
56.98 |
1398.37 |
1.79% |
--- |
26 |
300171 |
东富龙 |
1.31% |
41.92 |
1194.74 |
1.53% |
--- |
27 |
002154 |
报喜鸟 |
1.16% |
77.99 |
1063.03 |
1.36% |
--- |
28 |
000423 |
东阿阿胶 |
1.10% |
25.00 |
1000.07 |
1.28% |
--- |
29 |
300064 |
*ST金刚 |
1.08% |
130.00 |
985.39 |
1.26% |
--- |
30 |
300210 |
森远股份 |
1.04% |
61.79 |
951.53 |
1.22% |
--- |
31 |
600016 |
民生银行 |
0.98% |
150.00 |
898.50 |
1.15% |
--- |
32 |
600079 |
人福医药 |
0.76% |
30.00 |
695.70 |
0.89% |
--- |
33 |
002065 |
东华软件 |
0.73% |
30.00 |
665.94 |
0.85% |
--- |
34 |
600720 |
祁连山 |
0.69% |
60.00 |
628.20 |
0.80% |
--- |
35 |
002663 |
普邦股份 |
0.64% |
12.99 |
587.47 |
0.75% |
--- |
36 |
600498 |
烽火通信 |
0.63% |
21.56 |
571.57 |
0.73% |
--- |
37 |
000888 |
峨眉山A |
0.61% |
25.91 |
554.00 |
0.71% |
--- |
38 |
000069 |
华侨城A |
0.56% |
79.99 |
510.36 |
0.65% |
--- |
39 |
002465 |
海格通信 |
0.49% |
19.99 |
451.81 |
0.58% |
--- |
40 |
002474 |
榕基软件 |
0.46% |
20.00 |
419.80 |
0.54% |
--- |
41 |
002441 |
众业达 |
0.43% |
27.00 |
391.23 |
0.50% |
--- |
42 |
300182 |
捷成股份 |
0.41% |
16.00 |
375.95 |
0.48% |
--- |
43 |
002564 |
天沃科技 |
0.40% |
30.00 |
365.96 |
0.47% |
--- |
44 |
000501 |
鄂武商A |
0.35% |
21.66 |
322.30 |
0.41% |
--- |
45 |
600123 |
兰花科创 |
0.32% |
15.96 |
288.29 |
0.37% |
--- |
46 |
300127 |
银河磁体 |
0.30% |
9.99 |
276.93 |
0.35% |
--- |
47 |
300179 |
四方达 |
0.23% |
16.98 |
208.58 |
0.27% |
--- |
48 |
601336 |
新华保险 |
0.07% |
1.75 |
59.88 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.87% |
419.99 |
5594.26 |
7.18% |
20.00 (4.76%) |
2 |
600000 |
浦发银行 |
5.35% |
569.99 |
5090.03 |
6.53% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
4.32% |
27.97 |
4115.65 |
5.28% |
新增 |
4 |
000858 |
五粮液 |
4.15% |
120.43 |
3955.00 |
5.08% |
0.45 (0.37%) |
5 |
000963 |
华东医药 |
3.82% |
146.00 |
3635.30 |
4.67% |
106.00 (72.60%) |
6 |
000651 |
格力电器 |
3.45% |
161.49 |
3283.19 |
4.21% |
新增 |
7 |
600519 |
贵州茅台 |
3.24% |
15.65 |
3081.79 |
3.96% |
-4.29 (-27.45%) |
8 |
000501 |
鄂武商A |
3.12% |
185.97 |
2975.52 |
3.82% |
109.99 (59.14%) |
9 |
000568 |
泸州老窖 |
2.63% |
63.99 |
2501.35 |
3.21% |
47.22 (73.79%) |
10 |
600498 |
烽火通信 |
2.57% |
91.56 |
2446.49 |
3.14% |
-48.42 (-52.88%) |
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 |
601166 |
兴业银行 |
5.87% |
419.99 |
5594.26 |
7.18% |
20.00 (4.76%) |
2 |
600000 |
浦发银行 |
5.35% |
569.99 |
5090.03 |
6.53% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
4.32% |
27.97 |
4115.65 |
5.28% |
新增 |
4 |
000858 |
五粮液 |
4.15% |
120.43 |
3955.00 |
5.08% |
0.45 (0.37%) |
5 |
000963 |
华东医药 |
3.82% |
146.00 |
3635.30 |
4.67% |
106.00 (72.60%) |
6 |
000651 |
格力电器 |
3.45% |
161.49 |
3283.19 |
4.21% |
新增 |
7 |
600519 |
贵州茅台 |
3.24% |
15.65 |
3081.79 |
3.96% |
-4.29 (-27.45%) |
8 |
000501 |
鄂武商A |
3.12% |
185.97 |
2975.52 |
3.82% |
109.99 (59.14%) |
9 |
000568 |
泸州老窖 |
2.63% |
63.99 |
2501.35 |
3.21% |
47.22 (73.79%) |
10 |
600498 |
烽火通信 |
2.57% |
91.56 |
2446.49 |
3.14% |
-48.42 (-52.88%) |
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 |
601166 |
兴业银行 |
5.24% |
399.99 |
5007.87 |
6.66% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
5.06% |
569.99 |
4839.23 |
6.44% |
100.00 (17.54%) |
3 |
000858 |
五粮液 |
4.11% |
119.98 |
3935.43 |
5.23% |
-5.01 (-4.18%) |
4 |
600519 |
贵州茅台 |
4.03% |
19.94 |
3854.61 |
5.13% |
新增 |
5 |
600498 |
烽火通信 |
3.97% |
139.98 |
3793.47 |
5.04% |
新增 |
6 |
600123 |
兰花科创 |
2.84% |
69.98 |
2720.91 |
3.62% |
新增 |
7 |
000527 |
美的电器 |
2.69% |
210.00 |
2570.40 |
3.42% |
0.00 (0.00%) |
8 |
000888 |
峨眉山A |
2.60% |
135.91 |
2491.27 |
3.31% |
新增 |
9 |
600309 |
烟台万华 |
2.56% |
189.99 |
2450.86 |
3.26% |
0.00 (0.00%) |
10 |
300171 |
东富龙 |
2.55% |
63.79 |
2441.06 |
3.25% |
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 |
601166 |
兴业银行 |
5.24% |
399.99 |
5007.87 |
6.66% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
5.06% |
569.99 |
4839.23 |
6.44% |
100.00 (17.54%) |
3 |
000858 |
五粮液 |
4.11% |
119.98 |
3935.43 |
5.23% |
-5.01 (-4.18%) |
4 |
600519 |
贵州茅台 |
4.03% |
19.94 |
3854.61 |
5.13% |
新增 |
5 |
600498 |
烽火通信 |
3.97% |
139.98 |
3793.47 |
5.04% |
新增 |
6 |
600123 |
兰花科创 |
2.84% |
69.98 |
2720.91 |
3.62% |
新增 |
7 |
000527 |
美的电器 |
2.69% |
210.00 |
2570.40 |
3.42% |
0.00 (0.00%) |
8 |
000888 |
峨眉山A |
2.60% |
135.91 |
2491.27 |
3.31% |
新增 |
9 |
600309 |
烟台万华 |
2.56% |
189.99 |
2450.86 |
3.26% |
0.00 (0.00%) |
10 |
300171 |
东富龙 |
2.55% |
63.79 |
2441.06 |
3.25% |
新增 |
11 |
600875 |
东方电气 |
2.42% |
100.00 |
2310.90 |
3.07% |
--- |
12 |
600729 |
重庆百货 |
2.34% |
70.00 |
2235.64 |
2.97% |
--- |
13 |
601668 |
中国建筑 |
2.13% |
699.99 |
2036.97 |
2.71% |
--- |
14 |
002152 |
广电运通 |
2.05% |
84.49 |
1964.45 |
2.61% |
--- |
15 |
000538 |
云南白药 |
1.77% |
31.99 |
1695.55 |
2.25% |
--- |
16 |
600518 |
*ST康美 |
1.76% |
150.00 |
1683.00 |
2.24% |
--- |
17 |
600795 |
国电电力 |
1.75% |
600.00 |
1673.99 |
2.23% |
--- |
18 |
300020 |
银江股份 |
1.72% |
140.00 |
1644.95 |
2.19% |
--- |
19 |
000778 |
新兴铸管 |
1.69% |
252.59 |
1614.08 |
2.15% |
--- |
20 |
300070 |
碧水源 |
1.60% |
36.98 |
1533.78 |
2.04% |
--- |
21 |
002065 |
东华软件 |
1.55% |
67.19 |
1482.15 |
1.97% |
--- |
22 |
000024 |
招商地产 |
1.51% |
80.00 |
1439.99 |
1.91% |
--- |
23 |
600805 |
悦达投资 |
1.41% |
109.98 |
1351.68 |
1.80% |
--- |
24 |
600079 |
人福医药 |
1.41% |
69.98 |
1348.57 |
1.79% |
--- |
25 |
600888 |
新疆众和 |
1.34% |
90.00 |
1285.18 |
1.71% |
--- |
26 |
600266 |
城建发展 |
1.30% |
100.00 |
1238.96 |
1.65% |
--- |
27 |
002146 |
荣盛发展 |
1.27% |
137.48 |
1209.87 |
1.61% |
--- |
28 |
600060 |
海信视像 |
1.24% |
99.98 |
1187.76 |
1.58% |
--- |
29 |
002050 |
三花智控 |
1.22% |
47.03 |
1171.12 |
1.56% |
--- |
30 |
000501 |
鄂武商A |
1.21% |
75.98 |
1158.70 |
1.54% |
--- |
31 |
000963 |
华东医药 |
1.11% |
40.00 |
1064.80 |
1.42% |
--- |
32 |
600050 |
中国联通 |
1.10% |
200.00 |
1048.00 |
1.39% |
--- |
33 |
601601 |
中国太保 |
1.00% |
49.99 |
960.38 |
1.28% |
--- |
34 |
002086 |
*ST东洋 |
0.95% |
69.99 |
909.92 |
1.21% |
--- |
35 |
600048 |
保利地产 |
0.84% |
80.59 |
805.90 |
1.07% |
--- |
36 |
600831 |
广电网络 |
0.82% |
78.59 |
785.14 |
1.04% |
--- |
37 |
000568 |
泸州老窖 |
0.65% |
16.77 |
625.50 |
0.83% |
--- |
38 |
300260 |
新莱应材 |
0.65% |
24.60 |
624.25 |
0.83% |
--- |
39 |
300036 |
超图软件 |
0.62% |
30.00 |
593.07 |
0.79% |
--- |
40 |
601888 |
中国中免 |
0.55% |
20.00 |
524.60 |
0.70% |
--- |
41 |
601699 |
潞安环能 |
0.44% |
20.00 |
423.16 |
0.56% |
--- |
42 |
300079 |
数码视讯 |
0.39% |
14.99 |
370.35 |
0.49% |
--- |
43 |
000543 |
皖能电力 |
0.38% |
72.50 |
366.12 |
0.49% |
--- |
44 |
300122 |
智飞生物 |
0.28% |
10.00 |
270.80 |
0.36% |
--- |
45 |
600479 |
千金药业 |
0.22% |
20.00 |
211.00 |
0.28% |
--- |
46 |
002616 |
长青集团 |
0.17% |
10.00 |
159.00 |
0.21% |
--- |
47 |
601336 |
新华保险 |
0.05% |
1.75 |
48.74 |
0.06% |
--- |
48 |
002106 |
莱宝高科 |
0.03% |
1.99 |
33.36 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
4.76% |
289.99 |
5361.99 |
6.05% |
0.00 (0.00%) |
2 |
600015 |
华夏银行 |
4.49% |
500.00 |
5054.99 |
5.71% |
240.00 (48.00%) |
3 |
601166 |
兴业银行 |
4.40% |
399.99 |
4955.87 |
5.59% |
新增 |
4 |
000858 |
五粮液 |
4.03% |
124.99 |
4537.31 |
5.12% |
-80.00 (-64.00%) |
5 |
600000 |
浦发银行 |
3.56% |
469.99 |
4013.73 |
4.53% |
-50.01 (-10.64%) |
6 |
000527 |
美的电器 |
2.75% |
210.00 |
3095.40 |
3.49% |
-109.98 (-52.37%) |
7 |
600309 |
烟台万华 |
2.68% |
189.99 |
3022.73 |
3.41% |
-104.99 (-55.26%) |
8 |
600729 |
重庆百货 |
2.52% |
70.00 |
2834.80 |
3.20% |
0.00 (0.00%) |
9 |
601699 |
潞安环能 |
2.33% |
90.00 |
2627.05 |
2.96% |
10.01 (11.13%) |
10 |
002152 |
广电运通 |
2.09% |
84.49 |
2353.12 |
2.66% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
4.76% |
289.99 |
5361.99 |
6.05% |
0.00 (0.00%) |
2 |
600015 |
华夏银行 |
4.49% |
500.00 |
5054.99 |
5.71% |
240.00 (48.00%) |
3 |
601166 |
兴业银行 |
4.40% |
399.99 |
4955.87 |
5.59% |
新增 |
4 |
000858 |
五粮液 |
4.03% |
124.99 |
4537.31 |
5.12% |
-80.00 (-64.00%) |
5 |
600000 |
浦发银行 |
3.56% |
469.99 |
4013.73 |
4.53% |
-50.01 (-10.64%) |
6 |
000527 |
美的电器 |
2.75% |
210.00 |
3095.40 |
3.49% |
-109.98 (-52.37%) |
7 |
600309 |
烟台万华 |
2.68% |
189.99 |
3022.73 |
3.41% |
-104.99 (-55.26%) |
8 |
600729 |
重庆百货 |
2.52% |
70.00 |
2834.80 |
3.20% |
0.00 (0.00%) |
9 |
601699 |
潞安环能 |
2.33% |
90.00 |
2627.05 |
2.96% |
10.01 (11.13%) |
10 |
002152 |
广电运通 |
2.09% |
84.49 |
2353.12 |
2.66% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
5.62% |
204.99 |
7322.42 |
6.53% |
69.99 (34.14%) |
2 |
601601 |
中国太保 |
4.99% |
289.99 |
6492.97 |
5.79% |
79.99 (27.58%) |
3 |
000527 |
美的电器 |
4.30% |
319.98 |
5598.83 |
5.00% |
0.00 (0.00%) |
4 |
600309 |
烟台万华 |
4.24% |
294.98 |
5519.10 |
4.92% |
新增 |
5 |
600000 |
浦发银行 |
3.93% |
520.00 |
5116.77 |
4.57% |
220.00 (42.31%) |
6 |
601318 |
中国平安 |
3.89% |
104.99 |
5067.95 |
4.52% |
新增 |
7 |
000651 |
格力电器 |
2.62% |
144.99 |
3407.26 |
3.04% |
新增 |
8 |
601288 |
农业银行 |
2.58% |
1200.00 |
3360.00 |
3.00% |
新增 |
9 |
600729 |
重庆百货 |
2.32% |
70.00 |
3025.18 |
2.70% |
新增 |
10 |
000778 |
新兴铸管 |
2.27% |
279.99 |
2953.90 |
2.64% |
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 |
000858 |
五粮液 |
5.62% |
204.99 |
7322.42 |
6.53% |
69.99 (34.14%) |
2 |
601601 |
中国太保 |
4.99% |
289.99 |
6492.97 |
5.79% |
79.99 (27.58%) |
3 |
000527 |
美的电器 |
4.30% |
319.98 |
5598.83 |
5.00% |
0.00 (0.00%) |
4 |
600309 |
烟台万华 |
4.24% |
294.98 |
5519.10 |
4.92% |
新增 |
5 |
600000 |
浦发银行 |
3.93% |
520.00 |
5116.77 |
4.57% |
220.00 (42.31%) |
6 |
601318 |
中国平安 |
3.89% |
104.99 |
5067.95 |
4.52% |
新增 |
7 |
000651 |
格力电器 |
2.62% |
144.99 |
3407.26 |
3.04% |
新增 |
8 |
601288 |
农业银行 |
2.58% |
1200.00 |
3360.00 |
3.00% |
新增 |
9 |
600729 |
重庆百货 |
2.32% |
70.00 |
3025.18 |
2.70% |
新增 |
10 |
000778 |
新兴铸管 |
2.27% |
279.99 |
2953.90 |
2.64% |
新增 |
11 |
600150 |
中国船舶 |
2.27% |
40.00 |
2959.53 |
2.64% |
--- |
12 |
600036 |
招商银行 |
2.20% |
220.00 |
2864.40 |
2.56% |
--- |
13 |
600015 |
华夏银行 |
2.17% |
260.00 |
2826.19 |
2.52% |
--- |
14 |
600519 |
贵州茅台 |
2.07% |
12.69 |
2697.83 |
2.41% |
--- |
15 |
601699 |
潞安环能 |
2.02% |
79.98 |
2624.28 |
2.34% |
--- |
16 |
002152 |
广电运通 |
2.00% |
84.49 |
2604.90 |
2.32% |
--- |
17 |
601088 |
中国神华 |
1.85% |
79.99 |
2410.93 |
2.15% |
--- |
18 |
600172 |
黄河旋风 |
1.83% |
150.00 |
2385.00 |
2.13% |
--- |
19 |
000568 |
泸州老窖 |
1.79% |
51.77 |
2335.84 |
2.08% |
--- |
20 |
600031 |
三一重工 |
1.66% |
120.00 |
2164.80 |
1.93% |
--- |
21 |
600683 |
京投发展 |
1.62% |
249.99 |
2114.94 |
1.89% |
--- |
22 |
600585 |
海螺水泥 |
1.60% |
75.00 |
2081.89 |
1.86% |
--- |
23 |
600123 |
兰花科创 |
1.60% |
50.00 |
2088.98 |
1.86% |
--- |
24 |
000888 |
峨眉山A |
1.47% |
104.98 |
1910.67 |
1.70% |
--- |
25 |
002155 |
湖南黄金 |
1.26% |
50.00 |
1634.36 |
1.46% |
--- |
26 |
002050 |
三花智控 |
1.20% |
47.03 |
1566.20 |
1.40% |
--- |
27 |
000157 |
中联重科 |
1.18% |
100.00 |
1537.93 |
1.37% |
--- |
28 |
600266 |
城建发展 |
1.16% |
100.00 |
1504.96 |
1.34% |
--- |
29 |
600805 |
悦达投资 |
1.15% |
99.99 |
1499.91 |
1.34% |
--- |
30 |
600060 |
海信视像 |
1.13% |
109.98 |
1476.00 |
1.32% |
--- |
31 |
600823 |
世茂股份 |
1.12% |
99.64 |
1457.73 |
1.30% |
--- |
32 |
600831 |
广电网络 |
1.07% |
130.00 |
1388.40 |
1.24% |
--- |
33 |
601989 |
中国重工 |
1.06% |
100.00 |
1379.00 |
1.23% |
--- |
34 |
000709 |
河钢股份 |
1.04% |
300.00 |
1356.00 |
1.21% |
--- |
35 |
002146 |
荣盛发展 |
1.03% |
137.48 |
1347.35 |
1.20% |
--- |
36 |
600395 |
盘江股份 |
1.02% |
39.99 |
1327.43 |
1.18% |
--- |
37 |
002065 |
东华软件 |
1.02% |
55.99 |
1326.94 |
1.18% |
--- |
38 |
000063 |
中兴通讯 |
0.96% |
44.37 |
1254.74 |
1.12% |
--- |
39 |
600176 |
中国巨石 |
0.93% |
40.00 |
1208.67 |
1.08% |
--- |
40 |
600048 |
保利地产 |
0.88% |
104.70 |
1150.66 |
1.03% |
--- |
41 |
002001 |
新和成 |
0.81% |
36.00 |
1060.20 |
0.95% |
--- |
42 |
000963 |
华东医药 |
0.75% |
40.00 |
970.80 |
0.87% |
--- |
43 |
000501 |
鄂武商A |
0.73% |
55.98 |
956.21 |
0.85% |
--- |
44 |
601668 |
中国建筑 |
0.62% |
200.00 |
806.00 |
0.72% |
--- |
45 |
600283 |
钱江水利 |
0.60% |
50.00 |
775.50 |
0.69% |
--- |
46 |
600280 |
中央商场 |
0.54% |
26.02 |
701.39 |
0.63% |
--- |
47 |
601208 |
东材科技 |
0.50% |
30.00 |
648.30 |
0.58% |
--- |
48 |
600128 |
弘业股份 |
0.50% |
40.00 |
652.80 |
0.58% |
--- |
49 |
600112 |
*ST天成 |
0.50% |
30.00 |
652.20 |
0.58% |
--- |
50 |
600496 |
精工钢构 |
0.39% |
39.99 |
503.54 |
0.45% |
--- |
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 |
000527 |
美的电器 |
4.70% |
319.98 |
5559.62 |
5.48% |
-40.00 (-12.50%) |
2 |
601699 |
潞安环能 |
4.25% |
76.99 |
5027.15 |
4.96% |
64.99 (84.42%) |
3 |
601601 |
中国太保 |
3.92% |
210.00 |
4645.20 |
4.58% |
新增 |
4 |
000858 |
五粮液 |
3.64% |
135.00 |
4305.15 |
4.25% |
35.00 (25.93%) |
5 |
000629 |
攀钢钒钛 |
3.48% |
299.98 |
4115.74 |
4.06% |
新增 |
6 |
600000 |
浦发银行 |
3.45% |
300.00 |
4085.97 |
4.03% |
新增 |
7 |
002024 |
苏宁电器 |
3.25% |
299.99 |
3848.88 |
3.80% |
新增 |
8 |
600415 |
小商品城 |
2.89% |
107.89 |
3417.03 |
3.37% |
-55.00 (-50.98%) |
9 |
600362 |
江西铜业 |
2.62% |
79.98 |
3107.40 |
3.06% |
19.99 (25.00%) |
10 |
600150 |
中国船舶 |
2.61% |
40.00 |
3093.93 |
3.05% |
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 |
000527 |
美的电器 |
4.70% |
319.98 |
5559.62 |
5.48% |
-40.00 (-12.50%) |
2 |
601699 |
潞安环能 |
4.25% |
76.99 |
5027.15 |
4.96% |
64.99 (84.42%) |
3 |
601601 |
中国太保 |
3.92% |
210.00 |
4645.20 |
4.58% |
新增 |
4 |
000858 |
五粮液 |
3.64% |
135.00 |
4305.15 |
4.25% |
35.00 (25.93%) |
5 |
000629 |
攀钢钒钛 |
3.48% |
299.98 |
4115.74 |
4.06% |
新增 |
6 |
600000 |
浦发银行 |
3.45% |
300.00 |
4085.97 |
4.03% |
新增 |
7 |
002024 |
苏宁电器 |
3.25% |
299.99 |
3848.88 |
3.80% |
新增 |
8 |
600415 |
小商品城 |
2.89% |
107.89 |
3417.03 |
3.37% |
-55.00 (-50.98%) |
9 |
600362 |
江西铜业 |
2.62% |
79.98 |
3107.40 |
3.06% |
19.99 (25.00%) |
10 |
600150 |
中国船舶 |
2.61% |
40.00 |
3093.93 |
3.05% |
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 |
000527 |
美的电器 |
4.47% |
359.98 |
6263.65 |
5.32% |
139.99 (38.89%) |
2 |
600415 |
小商品城 |
4.07% |
162.89 |
5707.83 |
4.85% |
新增 |
3 |
600266 |
北京城建 |
3.57% |
409.99 |
5005.93 |
4.26% |
新增 |
4 |
601318 |
中国平安 |
3.00% |
74.99 |
4211.54 |
3.58% |
-20.01 (-26.68%) |
5 |
601607 |
上海医药 |
2.73% |
174.99 |
3821.86 |
3.25% |
新增 |
6 |
600048 |
保利地产 |
2.72% |
300.00 |
3810.00 |
3.24% |
新增 |
7 |
002152 |
广电运通 |
2.52% |
64.99 |
3534.38 |
3.00% |
新增 |
8 |
000858 |
五粮液 |
2.47% |
100.00 |
3463.00 |
2.94% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
2.34% |
100.00 |
3287.00 |
2.79% |
新增 |
10 |
600169 |
太原重工 |
2.28% |
150.00 |
3197.92 |
2.72% |
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 |
000527 |
美的电器 |
4.47% |
359.98 |
6263.65 |
5.32% |
139.99 (38.89%) |
2 |
600415 |
小商品城 |
4.07% |
162.89 |
5707.83 |
4.85% |
新增 |
3 |
600266 |
北京城建 |
3.57% |
409.99 |
5005.93 |
4.26% |
新增 |
4 |
601318 |
中国平安 |
3.00% |
74.99 |
4211.54 |
3.58% |
-20.01 (-26.68%) |
5 |
601607 |
上海医药 |
2.73% |
174.99 |
3821.86 |
3.25% |
新增 |
6 |
600048 |
保利地产 |
2.72% |
300.00 |
3810.00 |
3.24% |
新增 |
7 |
002152 |
广电运通 |
2.52% |
64.99 |
3534.38 |
3.00% |
新增 |
8 |
000858 |
五粮液 |
2.47% |
100.00 |
3463.00 |
2.94% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
2.34% |
100.00 |
3287.00 |
2.79% |
新增 |
10 |
600169 |
太原重工 |
2.28% |
150.00 |
3197.92 |
2.72% |
新增 |
11 |
600585 |
海螺水泥 |
2.12% |
99.99 |
2967.63 |
2.52% |
--- |
12 |
002050 |
三花智控 |
2.11% |
88.44 |
2962.67 |
2.52% |
--- |
13 |
002123 |
梦网科技 |
2.00% |
58.98 |
2801.48 |
2.38% |
--- |
14 |
000630 |
铜陵有色 |
2.00% |
80.00 |
2803.92 |
2.38% |
--- |
15 |
000528 |
柳工 |
1.98% |
74.99 |
2774.69 |
2.36% |
--- |
16 |
600362 |
江西铜业 |
1.93% |
59.99 |
2709.85 |
2.30% |
--- |
17 |
600859 |
王府井 |
1.87% |
50.48 |
2621.82 |
2.23% |
--- |
18 |
600123 |
兰花科创 |
1.78% |
53.00 |
2495.24 |
2.12% |
--- |
19 |
600888 |
新疆众和 |
1.72% |
100.00 |
2404.91 |
2.04% |
--- |
20 |
600697 |
欧亚集团 |
1.67% |
92.00 |
2336.80 |
1.99% |
--- |
21 |
600267 |
海正药业 |
1.65% |
59.99 |
2308.41 |
1.96% |
--- |
22 |
002029 |
七匹狼 |
1.55% |
65.83 |
2175.01 |
1.85% |
--- |
23 |
002086 |
*ST东洋 |
1.32% |
99.99 |
1844.80 |
1.57% |
--- |
24 |
002038 |
双鹭药业 |
1.32% |
31.42 |
1853.79 |
1.58% |
--- |
25 |
600869 |
远东股份 |
1.32% |
72.00 |
1849.63 |
1.57% |
--- |
26 |
000401 |
冀东水泥 |
1.26% |
75.00 |
1772.25 |
1.51% |
--- |
27 |
000501 |
鄂武商A |
1.26% |
95.98 |
1765.15 |
1.50% |
--- |
28 |
002065 |
东华软件 |
1.23% |
55.99 |
1722.79 |
1.46% |
--- |
29 |
002250 |
联化科技 |
1.22% |
41.68 |
1708.81 |
1.45% |
--- |
30 |
300124 |
汇川技术 |
1.20% |
11.99 |
1676.92 |
1.43% |
--- |
31 |
002045 |
国光电器 |
1.16% |
91.00 |
1630.63 |
1.39% |
--- |
32 |
600997 |
开滦股份 |
1.15% |
79.99 |
1610.21 |
1.37% |
--- |
33 |
000009 |
中国宝安 |
1.08% |
89.99 |
1509.21 |
1.28% |
--- |
34 |
600289 |
ST信通 |
1.08% |
120.00 |
1510.80 |
1.28% |
--- |
35 |
600309 |
万华化学 |
1.03% |
75.00 |
1439.25 |
1.22% |
--- |
36 |
600276 |
恒瑞医药 |
1.02% |
24.00 |
1429.44 |
1.22% |
--- |
37 |
002482 |
广田集团 |
1.02% |
16.79 |
1423.46 |
1.21% |
--- |
38 |
002146 |
荣盛发展 |
0.97% |
99.99 |
1358.88 |
1.16% |
--- |
39 |
600439 |
瑞贝卡 |
0.96% |
103.00 |
1348.20 |
1.15% |
--- |
40 |
600038 |
中直股份 |
0.96% |
47.09 |
1341.19 |
1.14% |
--- |
41 |
600547 |
山东黄金 |
0.94% |
25.00 |
1317.75 |
1.12% |
--- |
42 |
600557 |
康缘药业 |
0.93% |
70.00 |
1307.60 |
1.11% |
--- |
43 |
002457 |
青龙管业 |
0.90% |
30.00 |
1262.70 |
1.07% |
--- |
44 |
002488 |
金固股份 |
0.85% |
48.62 |
1186.94 |
1.01% |
--- |
45 |
600588 |
用友网络 |
0.83% |
50.00 |
1163.00 |
0.99% |
--- |
46 |
002475 |
立讯精密 |
0.80% |
19.99 |
1119.02 |
0.95% |
--- |
47 |
002028 |
思源电气 |
0.75% |
40.00 |
1050.80 |
0.89% |
--- |
48 |
000581 |
威孚高科 |
0.66% |
25.00 |
928.75 |
0.79% |
--- |
49 |
002311 |
海大集团 |
0.64% |
29.00 |
890.88 |
0.76% |
--- |
50 |
000800 |
一汽解放 |
0.57% |
50.00 |
802.50 |
0.68% |
--- |
51 |
002230 |
科大讯飞 |
0.56% |
10.00 |
790.00 |
0.67% |
--- |
52 |
601699 |
潞安环能 |
0.51% |
12.00 |
715.44 |
0.61% |
--- |
53 |
601933 |
永辉超市 |
0.48% |
21.48 |
671.16 |
0.57% |
--- |
54 |
000889 |
中嘉博创 |
0.46% |
60.00 |
638.38 |
0.54% |
--- |
55 |
000921 |
海信家电 |
0.37% |
68.00 |
522.23 |
0.44% |
--- |
56 |
002355 |
兴民智通 |
0.35% |
30.00 |
494.70 |
0.42% |
--- |
57 |
300150 |
世纪瑞尔 |
0.20% |
5.99 |
286.53 |
0.24% |
--- |
58 |
600884 |
杉杉股份 |
0.02% |
1.00 |
24.97 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
6.64% |
56.99 |
9616.34 |
8.31% |
38.00 (66.68%) |
2 |
601318 |
中国平安 |
3.47% |
95.00 |
5024.55 |
4.34% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
3.44% |
120.00 |
4980.00 |
4.30% |
-12.68 (-10.56%) |
4 |
600015 |
华夏银行 |
3.21% |
430.00 |
4644.00 |
4.01% |
0.00 (0.00%) |
5 |
600697 |
欧亚集团 |
3.17% |
152.00 |
4590.40 |
3.97% |
-8.00 (-5.26%) |
6 |
600585 |
海螺水泥 |
3.13% |
199.99 |
4525.78 |
3.91% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
3.03% |
860.00 |
4386.00 |
3.79% |
-440.00 (-51.16%) |
8 |
600066 |
宇通客车 |
2.45% |
169.99 |
3554.59 |
3.07% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.37% |
100.00 |
3433.00 |
2.97% |
新增 |
10 |
000527 |
美的电器 |
2.32% |
219.99 |
3365.82 |
2.91% |
120.00 (54.55%) |
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 |
600519 |
贵州茅台 |
6.64% |
56.99 |
9616.34 |
8.31% |
38.00 (66.68%) |
2 |
601318 |
中国平安 |
3.47% |
95.00 |
5024.55 |
4.34% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
3.44% |
120.00 |
4980.00 |
4.30% |
-12.68 (-10.56%) |
4 |
600015 |
华夏银行 |
3.21% |
430.00 |
4644.00 |
4.01% |
0.00 (0.00%) |
5 |
600697 |
欧亚集团 |
3.17% |
152.00 |
4590.40 |
3.97% |
-8.00 (-5.26%) |
6 |
600585 |
海螺水泥 |
3.13% |
199.99 |
4525.78 |
3.91% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
3.03% |
860.00 |
4386.00 |
3.79% |
-440.00 (-51.16%) |
8 |
600066 |
宇通客车 |
2.45% |
169.99 |
3554.59 |
3.07% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.37% |
100.00 |
3433.00 |
2.97% |
新增 |
10 |
000527 |
美的电器 |
2.32% |
219.99 |
3365.82 |
2.91% |
120.00 (54.55%) |
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 |
600016 |
民生银行 |
5.96% |
1300.00 |
7865.00 |
7.68% |
-200.00 (-15.38%) |
2 |
000513 |
丽珠集团 |
3.70% |
132.68 |
4882.52 |
4.77% |
-16.03 (-12.08%) |
3 |
600015 |
华夏银行 |
3.63% |
430.00 |
4781.60 |
4.67% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.21% |
95.00 |
4232.25 |
4.13% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
3.19% |
1200.00 |
4212.00 |
4.11% |
-400.00 (-33.33%) |
6 |
000932 |
华菱钢铁 |
3.14% |
1100.00 |
4147.00 |
4.05% |
新增 |
7 |
601006 |
大秦铁路 |
3.10% |
500.00 |
4085.00 |
3.99% |
-150.00 (-30.00%) |
8 |
600697 |
欧亚集团 |
3.01% |
160.00 |
3964.80 |
3.87% |
-60.00 (-37.50%) |
9 |
601169 |
北京银行 |
2.76% |
300.00 |
3639.00 |
3.55% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
2.51% |
300.99 |
3310.94 |
3.23% |
10.00 (3.32%) |
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 |
600016 |
民生银行 |
5.96% |
1300.00 |
7865.00 |
7.68% |
-200.00 (-15.38%) |
2 |
000513 |
丽珠集团 |
3.70% |
132.68 |
4882.52 |
4.77% |
-16.03 (-12.08%) |
3 |
600015 |
华夏银行 |
3.63% |
430.00 |
4781.60 |
4.67% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.21% |
95.00 |
4232.25 |
4.13% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
3.19% |
1200.00 |
4212.00 |
4.11% |
-400.00 (-33.33%) |
6 |
000932 |
华菱钢铁 |
3.14% |
1100.00 |
4147.00 |
4.05% |
新增 |
7 |
601006 |
大秦铁路 |
3.10% |
500.00 |
4085.00 |
3.99% |
-150.00 (-30.00%) |
8 |
600697 |
欧亚集团 |
3.01% |
160.00 |
3964.80 |
3.87% |
-60.00 (-37.50%) |
9 |
601169 |
北京银行 |
2.76% |
300.00 |
3639.00 |
3.55% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
2.51% |
300.99 |
3310.94 |
3.23% |
10.00 (3.32%) |
11 |
600585 |
海螺水泥 |
2.44% |
199.99 |
3221.84 |
3.15% |
--- |
12 |
600690 |
海尔智家 |
2.32% |
159.99 |
3055.72 |
2.98% |
--- |
13 |
600261 |
阳光照明 |
1.93% |
110.00 |
2541.00 |
2.48% |
--- |
14 |
600066 |
宇通客车 |
1.92% |
169.99 |
2534.62 |
2.47% |
--- |
15 |
000581 |
威孚高科 |
1.86% |
180.00 |
2448.00 |
2.39% |
--- |
16 |
600519 |
贵州茅台 |
1.83% |
18.99 |
2418.88 |
2.36% |
--- |
17 |
000963 |
华东医药 |
1.80% |
100.00 |
2378.00 |
2.32% |
--- |
18 |
600267 |
海正药业 |
1.72% |
90.00 |
2263.50 |
2.21% |
--- |
19 |
000488 |
晨鸣纸业 |
1.71% |
350.00 |
2261.00 |
2.21% |
--- |
20 |
600795 |
国电电力 |
1.64% |
660.00 |
2158.20 |
2.11% |
--- |
21 |
600309 |
万华化学 |
1.60% |
145.00 |
2115.55 |
2.07% |
--- |
22 |
600048 |
保利地产 |
1.51% |
195.00 |
1994.85 |
1.95% |
--- |
23 |
600169 |
太原重工 |
1.50% |
180.00 |
1981.80 |
1.93% |
--- |
24 |
000539 |
粤电力A |
1.47% |
300.00 |
1935.00 |
1.89% |
--- |
25 |
600808 |
马钢股份 |
1.44% |
600.00 |
1902.00 |
1.86% |
--- |
26 |
600881 |
亚泰集团 |
1.39% |
300.00 |
1836.00 |
1.79% |
--- |
27 |
600859 |
王府井 |
1.30% |
50.48 |
1716.38 |
1.68% |
--- |
28 |
000028 |
国药一致 |
1.30% |
60.00 |
1716.00 |
1.68% |
--- |
29 |
000680 |
山推股份 |
1.25% |
150.00 |
1645.50 |
1.61% |
--- |
30 |
600596 |
新安股份 |
1.24% |
165.00 |
1630.20 |
1.59% |
--- |
31 |
002152 |
广电运通 |
1.22% |
49.99 |
1608.81 |
1.57% |
--- |
32 |
000602 |
金马集团 |
1.19% |
79.99 |
1575.03 |
1.54% |
--- |
33 |
600660 |
福耀玻璃 |
1.01% |
150.00 |
1335.00 |
1.30% |
--- |
34 |
000786 |
北新建材 |
1.00% |
99.99 |
1324.92 |
1.29% |
--- |
35 |
601088 |
中国神华 |
1.00% |
60.00 |
1318.20 |
1.29% |
--- |
36 |
000527 |
美的电器 |
0.86% |
99.99 |
1139.92 |
1.11% |
--- |
37 |
000550 |
江铃汽车 |
0.84% |
61.24 |
1102.37 |
1.08% |
--- |
38 |
002194 |
武汉凡谷 |
0.80% |
80.00 |
1056.00 |
1.03% |
--- |
39 |
600664 |
哈药股份 |
0.70% |
50.00 |
924.41 |
0.90% |
--- |
40 |
000898 |
鞍钢股份 |
0.65% |
119.99 |
861.55 |
0.84% |
--- |
41 |
000568 |
泸州老窖 |
0.64% |
30.00 |
846.48 |
0.83% |
--- |
42 |
600823 |
世茂股份 |
0.21% |
24.22 |
274.61 |
0.27% |
--- |
43 |
300059 |
东方财富 |
0.14% |
3.37 |
182.38 |
0.18% |
--- |
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 |
600016 |
民生银行 |
6.86% |
1500.00 |
11535.00 |
7.40% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
4.13% |
1600.00 |
6944.00 |
4.46% |
-200.00 (-12.50%) |
3 |
601006 |
大秦铁路 |
3.71% |
650.00 |
6240.00 |
4.00% |
-50.00 (-7.69%) |
4 |
000513 |
丽珠集团 |
3.47% |
148.71 |
5829.32 |
3.74% |
-2.00 (-1.34%) |
5 |
600697 |
欧亚集团 |
3.30% |
220.00 |
5544.00 |
3.56% |
-30.12 (-13.69%) |
6 |
600015 |
华夏银行 |
3.28% |
430.00 |
5512.60 |
3.54% |
-20.00 (-4.65%) |
7 |
600808 |
马钢股份 |
3.08% |
1207.87 |
5181.78 |
3.32% |
0.00 (0.00%) |
8 |
601169 |
北京银行 |
2.98% |
300.00 |
5016.00 |
3.22% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.85% |
95.00 |
4788.00 |
3.07% |
-5.00 (-5.26%) |
10 |
000069 |
华侨城A |
2.80% |
290.99 |
4705.38 |
3.02% |
0.00 (0.00%) |
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 |
600016 |
民生银行 |
6.86% |
1500.00 |
11535.00 |
7.40% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
4.13% |
1600.00 |
6944.00 |
4.46% |
-200.00 (-12.50%) |
3 |
601006 |
大秦铁路 |
3.71% |
650.00 |
6240.00 |
4.00% |
-50.00 (-7.69%) |
4 |
000513 |
丽珠集团 |
3.47% |
148.71 |
5829.32 |
3.74% |
-2.00 (-1.34%) |
5 |
600697 |
欧亚集团 |
3.30% |
220.00 |
5544.00 |
3.56% |
-30.12 (-13.69%) |
6 |
600015 |
华夏银行 |
3.28% |
430.00 |
5512.60 |
3.54% |
-20.00 (-4.65%) |
7 |
600808 |
马钢股份 |
3.08% |
1207.87 |
5181.78 |
3.32% |
0.00 (0.00%) |
8 |
601169 |
北京银行 |
2.98% |
300.00 |
5016.00 |
3.22% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.85% |
95.00 |
4788.00 |
3.07% |
-5.00 (-5.26%) |
10 |
000069 |
华侨城A |
2.80% |
290.99 |
4705.38 |
3.02% |
0.00 (0.00%) |
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 |
600016 |
民生银行 |
5.97% |
1500.00 |
11865.00 |
6.67% |
--- |
2 |
601668 |
中国建筑 |
4.28% |
1800.00 |
8496.00 |
4.77% |
--- |
3 |
601006 |
大秦铁路 |
3.63% |
700.00 |
7210.00 |
4.05% |
--- |
4 |
000932 |
华菱钢铁 |
3.09% |
800.00 |
6136.00 |
3.45% |
--- |
5 |
600697 |
欧亚集团 |
3.08% |
250.12 |
6120.41 |
3.44% |
--- |
6 |
600808 |
马钢股份 |
3.07% |
1207.87 |
6099.77 |
3.43% |
--- |
7 |
000513 |
丽珠集团 |
3.00% |
150.71 |
5966.49 |
3.35% |
--- |
8 |
601169 |
北京银行 |
2.92% |
300.00 |
5802.00 |
3.26% |
--- |
9 |
600015 |
华夏银行 |
2.81% |
450.00 |
5589.00 |
3.14% |
--- |
10 |
601318 |
中国平安 |
2.77% |
100.00 |
5509.00 |
3.09% |
--- |
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 |
600016 |
民生银行 |
5.97% |
1500.00 |
11865.00 |
6.67% |
--- |
2 |
601668 |
中国建筑 |
4.28% |
1800.00 |
8496.00 |
4.77% |
--- |
3 |
601006 |
大秦铁路 |
3.63% |
700.00 |
7210.00 |
4.05% |
--- |
4 |
000932 |
华菱钢铁 |
3.09% |
800.00 |
6136.00 |
3.45% |
--- |
5 |
600697 |
欧亚集团 |
3.08% |
250.12 |
6120.41 |
3.44% |
--- |
6 |
600808 |
马钢股份 |
3.07% |
1207.87 |
6099.77 |
3.43% |
--- |
7 |
000513 |
丽珠集团 |
3.00% |
150.71 |
5966.49 |
3.35% |
--- |
8 |
601169 |
北京银行 |
2.92% |
300.00 |
5802.00 |
3.26% |
--- |
9 |
600015 |
华夏银行 |
2.81% |
450.00 |
5589.00 |
3.14% |
--- |
10 |
601318 |
中国平安 |
2.77% |
100.00 |
5509.00 |
3.09% |
--- |
11 |
600596 |
新安股份 |
2.73% |
120.37 |
5430.05 |
3.05% |
--- |
12 |
000024 |
招商地产 |
2.68% |
200.00 |
5326.00 |
2.99% |
--- |
13 |
601088 |
中国神华 |
2.63% |
149.99 |
5222.79 |
2.93% |
--- |
14 |
000488 |
晨鸣纸业 |
2.58% |
600.08 |
5136.68 |
2.89% |
--- |
15 |
600585 |
海螺水泥 |
2.51% |
99.99 |
4985.58 |
2.80% |
--- |
16 |
000069 |
华侨城A |
2.51% |
290.99 |
4996.38 |
2.81% |
--- |
17 |
600309 |
万华化学 |
2.42% |
200.00 |
4801.95 |
2.70% |
--- |
18 |
000539 |
粤电力A |
2.37% |
600.41 |
4701.23 |
2.64% |
--- |
19 |
002194 |
武汉凡谷 |
2.19% |
199.98 |
4359.58 |
2.45% |
--- |
20 |
000581 |
威孚高科 |
2.09% |
220.00 |
4146.96 |
2.33% |
--- |
21 |
600261 |
阳光照明 |
2.05% |
219.99 |
4067.58 |
2.28% |
--- |
22 |
600267 |
海正药业 |
1.94% |
159.99 |
3860.67 |
2.17% |
--- |
23 |
600169 |
太原重工 |
1.93% |
220.36 |
3834.20 |
2.15% |
--- |
24 |
600823 |
世茂股份 |
1.93% |
229.99 |
3831.68 |
2.15% |
--- |
25 |
600660 |
福耀玻璃 |
1.88% |
250.00 |
3735.00 |
2.10% |
--- |
26 |
000963 |
华东医药 |
1.85% |
199.99 |
3679.90 |
2.07% |
--- |
27 |
000680 |
山推股份 |
1.85% |
289.99 |
3671.32 |
2.06% |
--- |
28 |
600050 |
中国联通 |
1.83% |
500.00 |
3645.00 |
2.05% |
--- |
29 |
600881 |
亚泰集团 |
1.83% |
400.00 |
3632.00 |
2.04% |
--- |
30 |
600066 |
宇通客车 |
1.81% |
179.99 |
3598.09 |
2.02% |
--- |
31 |
600795 |
国电电力 |
1.78% |
479.99 |
3542.33 |
1.99% |
--- |
32 |
000422 |
湖北宜化 |
1.72% |
159.99 |
3415.80 |
1.92% |
--- |
33 |
600048 |
保利地产 |
1.69% |
150.00 |
3360.00 |
1.89% |
--- |
34 |
600718 |
东软集团 |
1.48% |
129.99 |
2939.17 |
1.65% |
--- |
35 |
000028 |
国药一致 |
1.39% |
100.00 |
2768.00 |
1.55% |
--- |
36 |
000999 |
华润三九 |
1.21% |
120.00 |
2395.14 |
1.35% |
--- |
37 |
000550 |
江铃汽车 |
0.93% |
80.00 |
1838.40 |
1.03% |
--- |
38 |
000822 |
山东海化 |
0.60% |
150.00 |
1186.48 |
0.67% |
--- |
39 |
600820 |
隧道股份 |
0.56% |
79.99 |
1111.07 |
0.62% |
--- |
显示全部持仓明细>>