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 |
600900 |
长江电力 |
3.73% |
5.39 |
162.45 |
4.06% |
0.00 (新增) |
2 |
601328 |
交通银行 |
3.65% |
19.89 |
159.12 |
3.98% |
0.00 (新增) |
3 |
002027 |
分众传媒 |
3.65% |
21.78 |
158.99 |
3.98% |
0.00 (新增) |
4 |
601336 |
新华保险 |
3.21% |
2.39 |
139.81 |
3.50% |
0.00 (新增) |
5 |
601398 |
工商银行 |
3.17% |
18.18 |
137.99 |
3.45% |
0.00 (新增) |
6 |
600025 |
华能水电 |
3.15% |
14.35 |
137.04 |
3.43% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
3.12% |
5.82 |
135.84 |
3.40% |
0.00 (新增) |
8 |
600039 |
四川路桥 |
2.74% |
12.05 |
119.30 |
2.98% |
0.00 (新增) |
9 |
601601 |
中国太保 |
2.58% |
2.99 |
112.15 |
2.81% |
0.00 (新增) |
10 |
600016 |
民生银行 |
2.52% |
23.14 |
109.92 |
2.75% |
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 |
600900 |
长江电力 |
3.73% |
5.39 |
162.45 |
4.06% |
0.00 (新增) |
2 |
601328 |
交通银行 |
3.65% |
19.89 |
159.12 |
3.98% |
0.00 (新增) |
3 |
002027 |
分众传媒 |
3.65% |
21.78 |
158.99 |
3.98% |
0.00 (新增) |
4 |
601336 |
新华保险 |
3.21% |
2.39 |
139.81 |
3.50% |
0.00 (新增) |
5 |
601398 |
工商银行 |
3.17% |
18.18 |
137.99 |
3.45% |
0.00 (新增) |
6 |
600025 |
华能水电 |
3.15% |
14.35 |
137.04 |
3.43% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
3.12% |
5.82 |
135.84 |
3.40% |
0.00 (新增) |
8 |
600039 |
四川路桥 |
2.74% |
12.05 |
119.30 |
2.98% |
0.00 (新增) |
9 |
601601 |
中国太保 |
2.58% |
2.99 |
112.15 |
2.81% |
0.00 (新增) |
10 |
600016 |
民生银行 |
2.52% |
23.14 |
109.92 |
2.75% |
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 |
600941 |
中国移动 |
3.10% |
1.27 |
136.35 |
3.64% |
1.27 (100.00%) |
2 |
601166 |
兴业银行 |
3.01% |
6.14 |
132.62 |
3.54% |
0.67 (12.25%) |
3 |
601728 |
中国电信 |
2.95% |
16.54 |
129.84 |
3.47% |
16.54 (100.00%) |
4 |
601398 |
工商银行 |
2.92% |
18.65 |
128.50 |
3.43% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
2.55% |
20.03 |
112.17 |
3.00% |
20.03 (100.00%) |
6 |
600900 |
长江电力 |
2.49% |
3.94 |
109.57 |
2.93% |
0.96 (32.21%) |
7 |
600104 |
上汽集团 |
2.26% |
6.29 |
99.32 |
2.65% |
0.92 (17.13%) |
8 |
600729 |
重庆百货 |
2.21% |
3.23 |
97.35 |
2.60% |
3.23 (100.00%) |
9 |
600036 |
招商银行 |
2.19% |
2.23 |
96.54 |
2.58% |
2.23 (100.00%) |
10 |
601328 |
交通银行 |
2.18% |
12.90 |
96.11 |
2.57% |
-1.93 (-13.01%) |
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 |
600941 |
中国移动 |
3.10% |
1.27 |
136.35 |
3.64% |
1.27 (100.00%) |
2 |
601166 |
兴业银行 |
3.01% |
6.14 |
132.62 |
3.54% |
0.67 (12.25%) |
3 |
601728 |
中国电信 |
2.95% |
16.54 |
129.84 |
3.47% |
16.54 (100.00%) |
4 |
601398 |
工商银行 |
2.92% |
18.65 |
128.50 |
3.43% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
2.55% |
20.03 |
112.17 |
3.00% |
20.03 (100.00%) |
6 |
600900 |
长江电力 |
2.49% |
3.94 |
109.57 |
2.93% |
0.96 (32.21%) |
7 |
600104 |
上汽集团 |
2.26% |
6.29 |
99.32 |
2.65% |
0.92 (17.13%) |
8 |
600729 |
重庆百货 |
2.21% |
3.23 |
97.35 |
2.60% |
3.23 (100.00%) |
9 |
600036 |
招商银行 |
2.19% |
2.23 |
96.54 |
2.58% |
2.23 (100.00%) |
10 |
601328 |
交通银行 |
2.18% |
12.90 |
96.11 |
2.57% |
-1.93 (-13.01%) |
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 |
601398 |
工商银行 |
2.74% |
18.65 |
129.06 |
3.14% |
18.65 (100.00%) |
2 |
601328 |
交通银行 |
2.44% |
14.83 |
115.23 |
2.81% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
2.37% |
5.37 |
111.48 |
2.71% |
5.37 (100.00%) |
4 |
600025 |
华能水电 |
2.24% |
11.09 |
105.47 |
2.57% |
-0.55 (-4.73%) |
5 |
601166 |
兴业银行 |
2.22% |
5.47 |
104.81 |
2.55% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
2.19% |
14.71 |
103.41 |
2.52% |
14.71 (100.00%) |
7 |
601939 |
建设银行 |
1.99% |
10.69 |
93.97 |
2.29% |
-0.68 (-5.98%) |
8 |
300750 |
宁德时代 |
1.98% |
0.35 |
93.10 |
2.27% |
0.00 (0.00%) |
9 |
603885 |
吉祥航空 |
1.98% |
6.82 |
93.43 |
2.27% |
6.82 (100.00%) |
10 |
600900 |
长江电力 |
1.87% |
2.98 |
88.06 |
2.14% |
2.98 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.74% |
18.65 |
129.06 |
3.14% |
18.65 (100.00%) |
2 |
601328 |
交通银行 |
2.44% |
14.83 |
115.23 |
2.81% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
2.37% |
5.37 |
111.48 |
2.71% |
5.37 (100.00%) |
4 |
600025 |
华能水电 |
2.24% |
11.09 |
105.47 |
2.57% |
-0.55 (-4.73%) |
5 |
601166 |
兴业银行 |
2.22% |
5.47 |
104.81 |
2.55% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
2.19% |
14.71 |
103.41 |
2.52% |
14.71 (100.00%) |
7 |
601939 |
建设银行 |
1.99% |
10.69 |
93.97 |
2.29% |
-0.68 (-5.98%) |
8 |
300750 |
宁德时代 |
1.98% |
0.35 |
93.10 |
2.27% |
0.00 (0.00%) |
9 |
603885 |
吉祥航空 |
1.98% |
6.82 |
93.43 |
2.27% |
6.82 (100.00%) |
10 |
600900 |
长江电力 |
1.87% |
2.98 |
88.06 |
2.14% |
2.98 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600025 |
华能水电 |
2.57% |
11.64 |
134.44 |
2.98% |
11.64 (100.00%) |
2 |
601328 |
交通银行 |
2.10% |
14.83 |
109.74 |
2.44% |
0.48 (3.34%) |
3 |
000792 |
盐湖股份 |
2.02% |
5.71 |
105.98 |
2.35% |
5.71 (100.00%) |
4 |
601166 |
兴业银行 |
2.01% |
5.47 |
105.41 |
2.34% |
5.47 (100.00%) |
5 |
600282 |
南钢股份 |
1.95% |
21.09 |
102.29 |
2.27% |
21.09 (100.00%) |
6 |
601001 |
晋控煤业 |
1.85% |
5.69 |
97.01 |
2.15% |
-0.90 (-13.66%) |
7 |
601939 |
建设银行 |
1.72% |
11.37 |
90.16 |
2.00% |
11.37 (100.00%) |
8 |
300750 |
宁德时代 |
1.68% |
0.35 |
88.16 |
1.96% |
0.35 (100.00%) |
9 |
300274 |
阳光电源 |
1.62% |
0.85 |
84.64 |
1.88% |
0.85 (100.00%) |
10 |
600177 |
雅戈尔 |
1.61% |
10.44 |
84.36 |
1.87% |
10.44 (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 |
600025 |
华能水电 |
2.57% |
11.64 |
134.44 |
2.98% |
11.64 (100.00%) |
2 |
601328 |
交通银行 |
2.10% |
14.83 |
109.74 |
2.44% |
0.48 (3.34%) |
3 |
000792 |
盐湖股份 |
2.02% |
5.71 |
105.98 |
2.35% |
5.71 (100.00%) |
4 |
601166 |
兴业银行 |
2.01% |
5.47 |
105.41 |
2.34% |
5.47 (100.00%) |
5 |
600282 |
南钢股份 |
1.95% |
21.09 |
102.29 |
2.27% |
21.09 (100.00%) |
6 |
601001 |
晋控煤业 |
1.85% |
5.69 |
97.01 |
2.15% |
-0.90 (-13.66%) |
7 |
601939 |
建设银行 |
1.72% |
11.37 |
90.16 |
2.00% |
11.37 (100.00%) |
8 |
300750 |
宁德时代 |
1.68% |
0.35 |
88.16 |
1.96% |
0.35 (100.00%) |
9 |
300274 |
阳光电源 |
1.62% |
0.85 |
84.64 |
1.88% |
0.85 (100.00%) |
10 |
600177 |
雅戈尔 |
1.61% |
10.44 |
84.36 |
1.87% |
10.44 (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 |
601088 |
中国神华 |
2.60% |
2.82 |
125.12 |
2.87% |
-0.57 (-20.21%) |
2 |
600398 |
海澜之家 |
2.55% |
13.30 |
122.89 |
2.82% |
新增 |
3 |
600036 |
招商银行 |
2.54% |
3.58 |
122.40 |
2.81% |
新增 |
4 |
601009 |
南京银行 |
2.52% |
11.71 |
121.67 |
2.79% |
新增 |
5 |
600938 |
中国海油 |
2.51% |
3.66 |
120.78 |
2.77% |
-0.71 (-19.40%) |
6 |
601000 |
唐山港 |
2.27% |
23.27 |
109.37 |
2.51% |
新增 |
7 |
601001 |
晋控煤业 |
2.26% |
6.59 |
108.87 |
2.50% |
新增 |
8 |
601328 |
交通银行 |
2.22% |
14.35 |
107.19 |
2.46% |
新增 |
9 |
601077 |
渝农商行 |
2.13% |
20.47 |
102.76 |
2.36% |
-4.63 (-22.62%) |
10 |
601398 |
工商银行 |
2.09% |
17.63 |
100.49 |
2.31% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
2.60% |
2.82 |
125.12 |
2.87% |
-0.57 (-20.21%) |
2 |
600398 |
海澜之家 |
2.55% |
13.30 |
122.89 |
2.82% |
新增 |
3 |
600036 |
招商银行 |
2.54% |
3.58 |
122.40 |
2.81% |
新增 |
4 |
601009 |
南京银行 |
2.52% |
11.71 |
121.67 |
2.79% |
新增 |
5 |
600938 |
中国海油 |
2.51% |
3.66 |
120.78 |
2.77% |
-0.71 (-19.40%) |
6 |
601000 |
唐山港 |
2.27% |
23.27 |
109.37 |
2.51% |
新增 |
7 |
601001 |
晋控煤业 |
2.26% |
6.59 |
108.87 |
2.50% |
新增 |
8 |
601328 |
交通银行 |
2.22% |
14.35 |
107.19 |
2.46% |
新增 |
9 |
601077 |
渝农商行 |
2.13% |
20.47 |
102.76 |
2.36% |
-4.63 (-22.62%) |
10 |
601398 |
工商银行 |
2.09% |
17.63 |
100.49 |
2.31% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.12% |
0.09 |
153.26 |
3.61% |
0.00 (0.00%) |
2 |
600989 |
宝丰能源 |
3.09% |
9.27 |
151.56 |
3.57% |
-4.54 (-48.98%) |
3 |
601088 |
中国神华 |
2.70% |
3.39 |
132.51 |
3.12% |
新增 |
4 |
601225 |
陕西煤业 |
2.69% |
5.26 |
131.97 |
3.11% |
-1.81 (-34.41%) |
5 |
601899 |
紫金矿业 |
2.68% |
7.82 |
131.53 |
3.10% |
-3.48 (-44.50%) |
6 |
603993 |
洛阳钼业 |
2.66% |
15.66 |
130.29 |
3.07% |
新增 |
7 |
601857 |
中国石油 |
2.63% |
13.06 |
129.03 |
3.04% |
新增 |
8 |
600938 |
中国海油 |
2.60% |
4.37 |
127.73 |
3.01% |
新增 |
9 |
601169 |
北京银行 |
2.42% |
20.97 |
118.69 |
2.80% |
新增 |
10 |
601077 |
渝农商行 |
2.38% |
25.10 |
116.97 |
2.76% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.12% |
0.09 |
153.26 |
3.61% |
0.00 (0.00%) |
2 |
600989 |
宝丰能源 |
3.09% |
9.27 |
151.56 |
3.57% |
-4.54 (-48.98%) |
3 |
601088 |
中国神华 |
2.70% |
3.39 |
132.51 |
3.12% |
新增 |
4 |
601225 |
陕西煤业 |
2.69% |
5.26 |
131.97 |
3.11% |
-1.81 (-34.41%) |
5 |
601899 |
紫金矿业 |
2.68% |
7.82 |
131.53 |
3.10% |
-3.48 (-44.50%) |
6 |
603993 |
洛阳钼业 |
2.66% |
15.66 |
130.29 |
3.07% |
新增 |
7 |
601857 |
中国石油 |
2.63% |
13.06 |
129.03 |
3.04% |
新增 |
8 |
600938 |
中国海油 |
2.60% |
4.37 |
127.73 |
3.01% |
新增 |
9 |
601169 |
北京银行 |
2.42% |
20.97 |
118.69 |
2.80% |
新增 |
10 |
601077 |
渝农商行 |
2.38% |
25.10 |
116.97 |
2.76% |
新增 |
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 |
600989 |
宝丰能源 |
3.71% |
13.81 |
203.97 |
4.13% |
新增 |
2 |
603712 |
七一二 |
3.50% |
6.11 |
192.53 |
3.90% |
新增 |
3 |
600809 |
山西汾酒 |
3.11% |
0.74 |
170.74 |
3.46% |
新增 |
4 |
688025 |
杰普特 |
3.10% |
1.84 |
170.62 |
3.45% |
新增 |
5 |
601168 |
西部矿业 |
3.10% |
11.93 |
170.24 |
3.45% |
-4.93 (-41.32%) |
6 |
002050 |
三花智控 |
2.93% |
5.47 |
160.82 |
3.26% |
新增 |
7 |
002475 |
立讯精密 |
2.93% |
4.67 |
160.88 |
3.26% |
新增 |
8 |
300158 |
振东制药 |
2.86% |
23.27 |
157.07 |
3.18% |
新增 |
9 |
600519 |
贵州茅台 |
2.83% |
0.09 |
155.34 |
3.14% |
-0.04 (-44.44%) |
10 |
601225 |
陕西煤业 |
2.69% |
7.07 |
147.69 |
2.99% |
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 |
600989 |
宝丰能源 |
3.71% |
13.81 |
203.97 |
4.13% |
新增 |
2 |
603712 |
七一二 |
3.50% |
6.11 |
192.53 |
3.90% |
新增 |
3 |
600809 |
山西汾酒 |
3.11% |
0.74 |
170.74 |
3.46% |
新增 |
4 |
688025 |
杰普特 |
3.10% |
1.84 |
170.62 |
3.45% |
新增 |
5 |
601168 |
西部矿业 |
3.10% |
11.93 |
170.24 |
3.45% |
-4.93 (-41.32%) |
6 |
002050 |
三花智控 |
2.93% |
5.47 |
160.82 |
3.26% |
新增 |
7 |
002475 |
立讯精密 |
2.93% |
4.67 |
160.88 |
3.26% |
新增 |
8 |
300158 |
振东制药 |
2.86% |
23.27 |
157.07 |
3.18% |
新增 |
9 |
600519 |
贵州茅台 |
2.83% |
0.09 |
155.34 |
3.14% |
-0.04 (-44.44%) |
10 |
601225 |
陕西煤业 |
2.69% |
7.07 |
147.69 |
2.99% |
新增 |
11 |
601699 |
潞安环能 |
2.58% |
6.47 |
141.76 |
2.87% |
--- |
12 |
601899 |
紫金矿业 |
2.56% |
11.30 |
140.80 |
2.85% |
--- |
13 |
000937 |
冀中能源 |
2.55% |
19.67 |
140.44 |
2.84% |
--- |
14 |
601666 |
平煤股份 |
2.44% |
11.59 |
133.98 |
2.71% |
--- |
15 |
688159 |
有方科技 |
2.41% |
3.51 |
132.21 |
2.68% |
--- |
16 |
002318 |
久立特材 |
2.37% |
6.54 |
130.02 |
2.63% |
--- |
17 |
600426 |
华鲁恒升 |
2.33% |
4.65 |
128.29 |
2.60% |
--- |
18 |
300679 |
电连技术 |
2.14% |
2.84 |
117.86 |
2.39% |
--- |
19 |
301236 |
软通动力 |
1.87% |
2.23 |
103.03 |
2.09% |
--- |
20 |
688220 |
翱捷科技 |
1.80% |
1.40 |
98.69 |
2.00% |
--- |
21 |
300553 |
集智股份 |
1.80% |
2.77 |
99.17 |
2.01% |
--- |
22 |
002463 |
沪电股份 |
1.71% |
4.24 |
93.79 |
1.90% |
--- |
23 |
688008 |
澜起科技 |
1.60% |
1.50 |
88.13 |
1.78% |
--- |
24 |
601058 |
赛轮轮胎 |
1.58% |
7.39 |
86.83 |
1.76% |
--- |
25 |
600986 |
浙文互联 |
1.52% |
15.31 |
83.59 |
1.69% |
--- |
26 |
300308 |
中际旭创 |
1.46% |
0.71 |
80.17 |
1.62% |
--- |
27 |
000975 |
银泰黄金 |
1.38% |
5.04 |
75.60 |
1.53% |
--- |
28 |
688062 |
迈威生物 |
1.36% |
2.28 |
74.61 |
1.51% |
--- |
29 |
003021 |
兆威机电 |
1.33% |
0.78 |
73.31 |
1.48% |
--- |
30 |
603062 |
麦加芯彩 |
1.29% |
1.14 |
71.18 |
1.44% |
--- |
31 |
688110 |
东芯股份 |
1.28% |
2.05 |
70.60 |
1.43% |
--- |
32 |
002472 |
双环传动 |
1.07% |
2.27 |
59.07 |
1.20% |
--- |
33 |
601689 |
拓普集团 |
0.99% |
0.74 |
54.39 |
1.10% |
--- |
34 |
002459 |
晶澳科技 |
0.98% |
2.60 |
53.87 |
1.09% |
--- |
35 |
600256 |
广汇能源 |
0.94% |
7.20 |
51.41 |
1.04% |
--- |
36 |
300081 |
恒信东方 |
0.90% |
4.28 |
49.43 |
1.00% |
--- |
37 |
300130 |
新国都 |
0.89% |
2.03 |
49.13 |
0.99% |
--- |
38 |
300122 |
智飞生物 |
0.89% |
0.80 |
48.89 |
0.99% |
--- |
39 |
688639 |
华恒生物 |
0.82% |
0.36 |
45.05 |
0.91% |
--- |
40 |
600399 |
抚顺特钢 |
0.80% |
4.55 |
44.23 |
0.90% |
--- |
41 |
300129 |
泰胜风能 |
0.80% |
4.08 |
43.94 |
0.89% |
--- |
42 |
600129 |
太极集团 |
0.78% |
0.92 |
42.74 |
0.87% |
--- |
43 |
300502 |
新易盛 |
0.74% |
0.82 |
40.44 |
0.82% |
--- |
44 |
603606 |
东方电缆 |
0.71% |
0.91 |
38.90 |
0.79% |
--- |
45 |
002409 |
雅克科技 |
0.69% |
0.68 |
37.90 |
0.77% |
--- |
46 |
603197 |
保隆科技 |
0.69% |
0.67 |
37.79 |
0.77% |
--- |
47 |
603444 |
吉比特 |
0.67% |
0.15 |
36.77 |
0.74% |
--- |
48 |
002384 |
东山精密 |
0.58% |
1.76 |
32.00 |
0.65% |
--- |
49 |
300394 |
天孚通信 |
0.57% |
0.34 |
31.12 |
0.63% |
--- |
50 |
603009 |
北特科技 |
0.55% |
2.04 |
30.25 |
0.61% |
--- |
51 |
002517 |
恺英网络 |
0.52% |
2.55 |
28.48 |
0.58% |
--- |
52 |
688633 |
星球石墨 |
0.50% |
0.88 |
27.52 |
0.56% |
--- |
53 |
300294 |
博雅生物 |
0.50% |
0.81 |
27.28 |
0.55% |
--- |
54 |
300348 |
长亮科技 |
0.50% |
2.65 |
27.32 |
0.55% |
--- |
55 |
002840 |
华统股份 |
0.50% |
1.31 |
27.23 |
0.55% |
--- |
56 |
300806 |
斯迪克 |
0.50% |
1.95 |
27.44 |
0.56% |
--- |
57 |
601100 |
恒立液压 |
0.50% |
0.50 |
27.34 |
0.55% |
--- |
58 |
688426 |
康为世纪 |
0.36% |
0.65 |
19.84 |
0.40% |
--- |
59 |
600363 |
联创光电 |
0.30% |
0.49 |
16.66 |
0.34% |
--- |
60 |
688012 |
中微公司 |
0.28% |
0.10 |
15.36 |
0.31% |
--- |
61 |
002126 |
银轮股份 |
0.25% |
0.74 |
13.82 |
0.28% |
--- |
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 |
601699 |
潞安环能 |
4.23% |
14.97 |
284.28 |
4.69% |
0.00 (新增) |
2 |
600546 |
山煤国际 |
3.80% |
13.53 |
255.04 |
4.21% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
3.48% |
0.13 |
233.81 |
3.86% |
0.00 (新增) |
4 |
601168 |
西部矿业 |
3.23% |
16.86 |
216.65 |
3.57% |
0.00 (新增) |
5 |
002032 |
苏泊尔 |
2.84% |
3.93 |
190.53 |
3.14% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
2.78% |
15.38 |
186.56 |
3.08% |
0.00 (新增) |
7 |
600985 |
淮北矿业 |
2.73% |
13.12 |
183.02 |
3.02% |
0.00 (新增) |
8 |
601088 |
中国神华 |
2.72% |
5.86 |
182.83 |
3.02% |
0.00 (新增) |
9 |
601666 |
平煤股份 |
2.62% |
17.09 |
176.20 |
2.91% |
0.00 (新增) |
10 |
601006 |
大秦铁路 |
2.36% |
21.75 |
158.56 |
2.62% |
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 |
601699 |
潞安环能 |
4.23% |
14.97 |
284.28 |
4.69% |
0.00 (新增) |
2 |
600546 |
山煤国际 |
3.80% |
13.53 |
255.04 |
4.21% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
3.48% |
0.13 |
233.81 |
3.86% |
0.00 (新增) |
4 |
601168 |
西部矿业 |
3.23% |
16.86 |
216.65 |
3.57% |
0.00 (新增) |
5 |
002032 |
苏泊尔 |
2.84% |
3.93 |
190.53 |
3.14% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
2.78% |
15.38 |
186.56 |
3.08% |
0.00 (新增) |
7 |
600985 |
淮北矿业 |
2.73% |
13.12 |
183.02 |
3.02% |
0.00 (新增) |
8 |
601088 |
中国神华 |
2.72% |
5.86 |
182.83 |
3.02% |
0.00 (新增) |
9 |
601666 |
平煤股份 |
2.62% |
17.09 |
176.20 |
2.91% |
0.00 (新增) |
10 |
601006 |
大秦铁路 |
2.36% |
21.75 |
158.56 |
2.62% |
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 |
002068 |
黑猫股份 |
4.36% |
49.37 |
586.02 |
4.74% |
新增 |
2 |
002812 |
恩捷股份 |
4.24% |
5.91 |
569.43 |
4.60% |
1.32 (22.34%) |
3 |
300769 |
德方纳米 |
3.97% |
4.85 |
534.39 |
4.32% |
新增 |
4 |
002897 |
意华股份 |
3.84% |
11.15 |
516.02 |
4.17% |
1.27 (11.39%) |
5 |
301168 |
通灵股份 |
3.81% |
8.22 |
511.88 |
4.14% |
-0.18 (-2.19%) |
6 |
688676 |
金盘科技 |
3.78% |
16.79 |
508.64 |
4.11% |
新增 |
7 |
002050 |
三花智控 |
3.17% |
14.10 |
426.67 |
3.45% |
新增 |
8 |
300438 |
鹏辉能源 |
3.09% |
8.65 |
415.55 |
3.36% |
1.10 (12.72%) |
9 |
003038 |
鑫铂股份 |
3.01% |
9.76 |
404.65 |
3.27% |
-1.47 (-15.06%) |
10 |
300820 |
英杰电气 |
3.00% |
4.89 |
402.69 |
3.26% |
-0.49 (-10.04%) |
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 |
002068 |
黑猫股份 |
4.36% |
49.37 |
586.02 |
4.74% |
新增 |
2 |
002812 |
恩捷股份 |
4.24% |
5.91 |
569.43 |
4.60% |
1.32 (22.34%) |
3 |
300769 |
德方纳米 |
3.97% |
4.85 |
534.39 |
4.32% |
新增 |
4 |
002897 |
意华股份 |
3.84% |
11.15 |
516.02 |
4.17% |
1.27 (11.39%) |
5 |
301168 |
通灵股份 |
3.81% |
8.22 |
511.88 |
4.14% |
-0.18 (-2.19%) |
6 |
688676 |
金盘科技 |
3.78% |
16.79 |
508.64 |
4.11% |
新增 |
7 |
002050 |
三花智控 |
3.17% |
14.10 |
426.67 |
3.45% |
新增 |
8 |
300438 |
鹏辉能源 |
3.09% |
8.65 |
415.55 |
3.36% |
1.10 (12.72%) |
9 |
003038 |
鑫铂股份 |
3.01% |
9.76 |
404.65 |
3.27% |
-1.47 (-15.06%) |
10 |
300820 |
英杰电气 |
3.00% |
4.89 |
402.69 |
3.26% |
-0.49 (-10.04%) |
11 |
688556 |
高测股份 |
2.77% |
7.01 |
372.36 |
3.01% |
--- |
12 |
603662 |
柯力传感 |
2.64% |
9.66 |
355.49 |
2.87% |
--- |
13 |
300693 |
盛弘股份 |
2.41% |
8.77 |
323.77 |
2.62% |
--- |
14 |
002384 |
东山精密 |
2.39% |
12.42 |
321.68 |
2.60% |
--- |
15 |
301268 |
铭利达 |
2.39% |
7.67 |
321.14 |
2.60% |
--- |
16 |
301310 |
鑫宏业 |
2.32% |
4.52 |
311.34 |
2.52% |
--- |
17 |
688205 |
德科立 |
2.19% |
4.02 |
293.89 |
2.38% |
--- |
18 |
688408 |
中信博 |
2.13% |
3.39 |
285.96 |
2.31% |
--- |
19 |
300118 |
东方日升 |
2.11% |
11.06 |
283.47 |
2.29% |
--- |
20 |
300776 |
帝尔激光 |
2.08% |
4.31 |
279.72 |
2.26% |
--- |
21 |
688700 |
东威科技 |
2.05% |
2.76 |
275.16 |
2.22% |
--- |
22 |
300982 |
苏文电能 |
2.05% |
4.55 |
275.65 |
2.23% |
--- |
23 |
300499 |
高澜股份 |
2.00% |
15.29 |
269.41 |
2.18% |
--- |
24 |
000977 |
浪潮信息 |
1.98% |
5.49 |
266.26 |
2.15% |
--- |
25 |
002965 |
祥鑫科技 |
1.93% |
4.67 |
260.03 |
2.10% |
--- |
26 |
300033 |
同花顺 |
1.80% |
1.38 |
241.89 |
1.96% |
--- |
27 |
300223 |
北京君正 |
1.77% |
2.69 |
237.55 |
1.92% |
--- |
28 |
600475 |
华光环能 |
1.76% |
19.97 |
237.24 |
1.92% |
--- |
29 |
002011 |
盾安环境 |
1.74% |
16.91 |
233.87 |
1.89% |
--- |
30 |
688576 |
西山科技 |
1.63% |
1.65 |
219.34 |
1.77% |
--- |
31 |
601137 |
博威合金 |
1.49% |
12.89 |
200.57 |
1.62% |
--- |
32 |
603305 |
旭升集团 |
1.45% |
7.01 |
195.37 |
1.58% |
--- |
33 |
300510 |
金冠股份 |
1.29% |
24.90 |
173.80 |
1.41% |
--- |
34 |
603806 |
福斯特 |
1.20% |
4.32 |
160.66 |
1.30% |
--- |
35 |
603728 |
鸣志电器 |
1.05% |
1.76 |
141.33 |
1.14% |
--- |
36 |
300308 |
中际旭创 |
1.01% |
0.92 |
135.65 |
1.10% |
--- |
37 |
301278 |
快可电子 |
1.00% |
2.07 |
134.55 |
1.09% |
--- |
38 |
300428 |
立中集团 |
0.99% |
5.76 |
132.83 |
1.07% |
--- |
39 |
002865 |
钧达股份 |
0.99% |
0.87 |
132.70 |
1.07% |
--- |
40 |
300811 |
铂科新材 |
0.93% |
2.11 |
125.42 |
1.01% |
--- |
41 |
300360 |
炬华科技 |
0.80% |
6.04 |
108.00 |
0.87% |
--- |
42 |
300654 |
世纪天鸿 |
0.78% |
7.97 |
104.57 |
0.85% |
--- |
43 |
688226 |
威腾电气 |
0.43% |
2.68 |
58.40 |
0.47% |
--- |
44 |
301358 |
湖南裕能 |
0.06% |
0.18 |
7.87 |
0.06% |
--- |
45 |
301260 |
格力博 |
0.04% |
0.23 |
5.69 |
0.05% |
--- |
46 |
301373 |
凌玮科技 |
0.03% |
0.12 |
3.80 |
0.03% |
--- |
47 |
301157 |
华塑科技 |
0.03% |
0.06 |
3.51 |
0.03% |
--- |
48 |
301322 |
绿通科技 |
0.02% |
0.05 |
3.01 |
0.02% |
--- |
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 |
688700 |
东威科技 |
4.79% |
5.27 |
524.75 |
5.11% |
0.00 (新增) |
2 |
002812 |
恩捷股份 |
4.77% |
4.59 |
522.43 |
5.09% |
0.00 (新增) |
3 |
603613 |
国联股份 |
4.45% |
5.87 |
486.92 |
4.75% |
0.00 (新增) |
4 |
688599 |
天合光能 |
4.34% |
9.13 |
475.61 |
4.63% |
0.00 (新增) |
5 |
301168 |
通灵股份 |
4.24% |
8.40 |
463.98 |
4.52% |
0.00 (新增) |
6 |
300820 |
英杰电气 |
4.24% |
5.38 |
464.57 |
4.53% |
0.00 (新增) |
7 |
002897 |
意华股份 |
4.22% |
9.88 |
462.48 |
4.51% |
0.00 (新增) |
8 |
003038 |
鑫铂股份 |
4.18% |
11.23 |
458.41 |
4.47% |
0.00 (新增) |
9 |
300438 |
鹏辉能源 |
3.93% |
7.55 |
430.27 |
4.19% |
0.00 (新增) |
10 |
688392 |
骄成超声 |
3.87% |
3.39 |
423.72 |
4.13% |
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 |
688700 |
东威科技 |
4.79% |
5.27 |
524.75 |
5.11% |
0.00 (新增) |
2 |
002812 |
恩捷股份 |
4.77% |
4.59 |
522.43 |
5.09% |
0.00 (新增) |
3 |
603613 |
国联股份 |
4.45% |
5.87 |
486.92 |
4.75% |
0.00 (新增) |
4 |
688599 |
天合光能 |
4.34% |
9.13 |
475.61 |
4.63% |
0.00 (新增) |
5 |
301168 |
通灵股份 |
4.24% |
8.40 |
463.98 |
4.52% |
0.00 (新增) |
6 |
300820 |
英杰电气 |
4.24% |
5.38 |
464.57 |
4.53% |
0.00 (新增) |
7 |
002897 |
意华股份 |
4.22% |
9.88 |
462.48 |
4.51% |
0.00 (新增) |
8 |
003038 |
鑫铂股份 |
4.18% |
11.23 |
458.41 |
4.47% |
0.00 (新增) |
9 |
300438 |
鹏辉能源 |
3.93% |
7.55 |
430.27 |
4.19% |
0.00 (新增) |
10 |
688392 |
骄成超声 |
3.87% |
3.39 |
423.72 |
4.13% |
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 |
688560 |
明冠新材 |
4.83% |
13.20 |
611.14 |
5.15% |
1.96 (14.84%) |
2 |
300776 |
帝尔激光 |
4.63% |
4.65 |
585.90 |
4.94% |
新增 |
3 |
688503 |
聚和材料 |
4.50% |
3.82 |
569.84 |
4.80% |
新增 |
4 |
300122 |
智飞生物 |
4.17% |
6.01 |
527.86 |
4.45% |
新增 |
5 |
300769 |
德方纳米 |
4.12% |
2.27 |
521.17 |
4.39% |
0.39 (17.18%) |
6 |
603612 |
索通发展 |
4.07% |
19.79 |
514.94 |
4.34% |
0.00 (0.00%) |
7 |
300775 |
三角防务 |
3.86% |
12.84 |
487.92 |
4.11% |
新增 |
8 |
688599 |
天合光能 |
3.61% |
7.17 |
457.02 |
3.85% |
-1.86 (-25.90%) |
9 |
300763 |
锦浪科技 |
3.26% |
2.29 |
412.31 |
3.47% |
新增 |
10 |
603613 |
国联股份 |
3.21% |
4.59 |
405.94 |
3.42% |
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 |
688560 |
明冠新材 |
4.83% |
13.20 |
611.14 |
5.15% |
1.96 (14.84%) |
2 |
300776 |
帝尔激光 |
4.63% |
4.65 |
585.90 |
4.94% |
新增 |
3 |
688503 |
聚和材料 |
4.50% |
3.82 |
569.84 |
4.80% |
新增 |
4 |
300122 |
智飞生物 |
4.17% |
6.01 |
527.86 |
4.45% |
新增 |
5 |
300769 |
德方纳米 |
4.12% |
2.27 |
521.17 |
4.39% |
0.39 (17.18%) |
6 |
603612 |
索通发展 |
4.07% |
19.79 |
514.94 |
4.34% |
0.00 (0.00%) |
7 |
300775 |
三角防务 |
3.86% |
12.84 |
487.92 |
4.11% |
新增 |
8 |
688599 |
天合光能 |
3.61% |
7.17 |
457.02 |
3.85% |
-1.86 (-25.90%) |
9 |
300763 |
锦浪科技 |
3.26% |
2.29 |
412.31 |
3.47% |
新增 |
10 |
603613 |
国联股份 |
3.21% |
4.59 |
405.94 |
3.42% |
新增 |
11 |
688598 |
金博股份 |
3.12% |
1.80 |
394.93 |
3.33% |
--- |
12 |
688116 |
天奈科技 |
2.82% |
4.63 |
357.32 |
3.01% |
--- |
13 |
002850 |
科达利 |
2.71% |
2.89 |
343.36 |
2.89% |
--- |
14 |
688408 |
中信博 |
2.62% |
3.37 |
332.09 |
2.80% |
--- |
15 |
300604 |
长川科技 |
2.32% |
6.59 |
293.78 |
2.47% |
--- |
16 |
300827 |
上能电气 |
2.30% |
4.94 |
290.92 |
2.45% |
--- |
17 |
002459 |
晶澳科技 |
2.20% |
4.64 |
278.82 |
2.35% |
--- |
18 |
002011 |
盾安环境 |
2.08% |
20.00 |
262.60 |
2.21% |
--- |
19 |
605117 |
德业股份 |
1.99% |
0.76 |
251.71 |
2.12% |
--- |
20 |
301155 |
海力风电 |
1.97% |
2.85 |
248.95 |
2.10% |
--- |
21 |
300820 |
英杰电气 |
1.95% |
3.35 |
246.16 |
2.07% |
--- |
22 |
300693 |
盛弘股份 |
1.95% |
4.55 |
246.97 |
2.08% |
--- |
23 |
002623 |
亚玛顿 |
1.86% |
7.80 |
235.09 |
1.98% |
--- |
24 |
300598 |
诚迈科技 |
1.86% |
5.04 |
235.67 |
1.99% |
--- |
25 |
603876 |
鼎胜新材 |
1.83% |
5.65 |
231.88 |
1.95% |
--- |
26 |
600882 |
妙可蓝多 |
1.76% |
7.00 |
222.88 |
1.88% |
--- |
27 |
300014 |
亿纬锂能 |
1.74% |
2.50 |
219.75 |
1.85% |
--- |
28 |
301349 |
信德新材 |
1.73% |
1.98 |
218.62 |
1.84% |
--- |
29 |
301266 |
宇邦新材 |
1.68% |
2.82 |
213.19 |
1.80% |
--- |
30 |
300811 |
铂科新材 |
1.59% |
2.32 |
200.61 |
1.69% |
--- |
31 |
688063 |
派能科技 |
1.58% |
0.63 |
199.62 |
1.68% |
--- |
32 |
300068 |
南都电源 |
1.45% |
8.63 |
183.82 |
1.55% |
--- |
33 |
002036 |
联创电子 |
1.38% |
14.08 |
174.22 |
1.47% |
--- |
34 |
002965 |
祥鑫科技 |
1.14% |
2.47 |
143.78 |
1.21% |
--- |
35 |
603051 |
鹿山新材 |
1.01% |
2.13 |
127.61 |
1.07% |
--- |
36 |
300767 |
震安科技 |
0.98% |
2.65 |
123.89 |
1.04% |
--- |
37 |
300499 |
高澜股份 |
0.93% |
11.89 |
118.07 |
0.99% |
--- |
38 |
300750 |
宁德时代 |
0.90% |
0.29 |
114.09 |
0.96% |
--- |
39 |
688120 |
华海清科 |
0.65% |
0.37 |
82.52 |
0.70% |
--- |
40 |
002126 |
银轮股份 |
0.60% |
6.10 |
75.70 |
0.64% |
--- |
41 |
688426 |
康为世纪 |
0.14% |
0.49 |
17.48 |
0.15% |
--- |
42 |
301367 |
怡和嘉业 |
0.06% |
0.03 |
7.32 |
0.06% |
--- |
43 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
44 |
301296 |
新巨丰 |
0.04% |
0.33 |
5.08 |
0.04% |
--- |
45 |
301152 |
天力锂能 |
0.04% |
0.11 |
5.08 |
0.04% |
--- |
46 |
301227 |
森鹰窗业 |
0.04% |
0.15 |
4.49 |
0.04% |
--- |
47 |
301230 |
泓博医药 |
0.04% |
0.09 |
4.74 |
0.04% |
--- |
48 |
301273 |
瑞晨环保 |
0.04% |
0.13 |
5.44 |
0.05% |
--- |
49 |
301280 |
珠城科技 |
0.04% |
0.09 |
4.50 |
0.04% |
--- |
50 |
301283 |
聚胶股份 |
0.04% |
0.09 |
4.68 |
0.04% |
--- |
51 |
301330 |
熵基科技 |
0.04% |
0.14 |
4.66 |
0.04% |
--- |
52 |
301339 |
通行宝 |
0.04% |
0.28 |
4.68 |
0.04% |
--- |
53 |
301366 |
一博科技 |
0.03% |
0.08 |
3.68 |
0.03% |
--- |
54 |
301171 |
易点天下 |
0.03% |
0.18 |
3.42 |
0.03% |
--- |
55 |
301389 |
隆扬电子 |
0.03% |
0.24 |
4.32 |
0.04% |
--- |
56 |
301223 |
中荣股份 |
0.03% |
0.21 |
3.91 |
0.03% |
--- |
57 |
688419 |
耐科装备 |
0.03% |
0.12 |
3.50 |
0.03% |
--- |
58 |
301276 |
嘉曼服饰 |
0.02% |
0.12 |
2.72 |
0.02% |
--- |
59 |
301318 |
维海德 |
0.02% |
0.05 |
2.29 |
0.02% |
--- |
60 |
301309 |
万得凯 |
0.02% |
0.08 |
1.91 |
0.02% |
--- |
61 |
301095 |
广立微 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
62 |
301269 |
华大九天 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
63 |
301308 |
江波龙 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
64 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.65 |
0.01% |
--- |
65 |
301115 |
建科股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
66 |
301265 |
华新环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
67 |
301195 |
北路智控 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
68 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
69 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
71 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
72 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
73 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
74 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.61 |
0.01% |
--- |
75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
76 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
5.04% |
5.05 |
584.54 |
5.43% |
新增 |
2 |
600438 |
通威股份 |
5.02% |
12.40 |
582.30 |
5.41% |
新增 |
3 |
688599 |
天合光能 |
4.99% |
9.02 |
578.57 |
5.38% |
0.57 (6.33%) |
4 |
603185 |
上机数控 |
4.88% |
4.20 |
566.58 |
5.26% |
1.97 (46.90%) |
5 |
603612 |
索通发展 |
4.74% |
19.79 |
549.96 |
5.11% |
新增 |
6 |
002897 |
意华股份 |
4.64% |
9.37 |
538.02 |
5.00% |
新增 |
7 |
601137 |
博威合金 |
4.63% |
37.32 |
537.41 |
4.99% |
12.06 (32.32%) |
8 |
300769 |
德方纳米 |
4.57% |
1.88 |
529.78 |
4.92% |
0.71 (37.77%) |
9 |
002850 |
科达利 |
4.54% |
5.48 |
527.12 |
4.90% |
2.50 (45.62%) |
10 |
688560 |
明冠新材 |
4.49% |
11.24 |
520.36 |
4.84% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
5.04% |
5.05 |
584.54 |
5.43% |
新增 |
2 |
600438 |
通威股份 |
5.02% |
12.40 |
582.30 |
5.41% |
新增 |
3 |
688599 |
天合光能 |
4.99% |
9.02 |
578.57 |
5.38% |
0.57 (6.33%) |
4 |
603185 |
上机数控 |
4.88% |
4.20 |
566.58 |
5.26% |
1.97 (46.90%) |
5 |
603612 |
索通发展 |
4.74% |
19.79 |
549.96 |
5.11% |
新增 |
6 |
002897 |
意华股份 |
4.64% |
9.37 |
538.02 |
5.00% |
新增 |
7 |
601137 |
博威合金 |
4.63% |
37.32 |
537.41 |
4.99% |
12.06 (32.32%) |
8 |
300769 |
德方纳米 |
4.57% |
1.88 |
529.78 |
4.92% |
0.71 (37.77%) |
9 |
002850 |
科达利 |
4.54% |
5.48 |
527.12 |
4.90% |
2.50 (45.62%) |
10 |
688560 |
明冠新材 |
4.49% |
11.24 |
520.36 |
4.84% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
4.86% |
8.45 |
551.58 |
5.16% |
新增 |
2 |
300750 |
宁德时代 |
4.70% |
1.00 |
534.00 |
5.00% |
新增 |
3 |
000301 |
东方盛虹 |
4.45% |
29.85 |
504.76 |
4.72% |
新增 |
4 |
300680 |
隆盛科技 |
4.29% |
18.77 |
486.52 |
4.55% |
新增 |
5 |
000546 |
金圆股份 |
4.22% |
29.84 |
479.23 |
4.48% |
新增 |
6 |
300769 |
德方纳米 |
4.21% |
1.17 |
478.16 |
4.47% |
0.52 (44.44%) |
7 |
002850 |
科达利 |
4.17% |
2.98 |
473.82 |
4.43% |
新增 |
8 |
300745 |
欣锐科技 |
4.06% |
9.24 |
460.89 |
4.31% |
新增 |
9 |
002176 |
江特电机 |
4.02% |
18.21 |
455.98 |
4.27% |
新增 |
10 |
601137 |
博威合金 |
3.94% |
25.26 |
447.10 |
4.18% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
4.86% |
8.45 |
551.58 |
5.16% |
新增 |
2 |
300750 |
宁德时代 |
4.70% |
1.00 |
534.00 |
5.00% |
新增 |
3 |
000301 |
东方盛虹 |
4.45% |
29.85 |
504.76 |
4.72% |
新增 |
4 |
300680 |
隆盛科技 |
4.29% |
18.77 |
486.52 |
4.55% |
新增 |
5 |
000546 |
金圆股份 |
4.22% |
29.84 |
479.23 |
4.48% |
新增 |
6 |
300769 |
德方纳米 |
4.21% |
1.17 |
478.16 |
4.47% |
0.52 (44.44%) |
7 |
002850 |
科达利 |
4.17% |
2.98 |
473.82 |
4.43% |
新增 |
8 |
300745 |
欣锐科技 |
4.06% |
9.24 |
460.89 |
4.31% |
新增 |
9 |
002176 |
江特电机 |
4.02% |
18.21 |
455.98 |
4.27% |
新增 |
10 |
601137 |
博威合金 |
3.94% |
25.26 |
447.10 |
4.18% |
新增 |
11 |
300953 |
震裕科技 |
3.79% |
3.14 |
430.23 |
4.02% |
--- |
12 |
002756 |
永兴材料 |
3.55% |
2.65 |
403.36 |
3.77% |
--- |
13 |
688022 |
瀚川智能 |
3.34% |
6.45 |
379.20 |
3.55% |
--- |
14 |
603185 |
上机数控 |
3.06% |
2.23 |
347.86 |
3.25% |
--- |
15 |
300073 |
当升科技 |
2.87% |
3.60 |
325.22 |
3.04% |
--- |
16 |
688388 |
嘉元科技 |
2.71% |
3.62 |
307.40 |
2.88% |
--- |
17 |
300568 |
星源材质 |
2.55% |
9.96 |
289.17 |
2.71% |
--- |
18 |
002056 |
横店东磁 |
2.48% |
10.56 |
281.11 |
2.63% |
--- |
19 |
688408 |
中信博 |
2.40% |
2.95 |
272.94 |
2.55% |
--- |
20 |
600884 |
杉杉股份 |
2.39% |
9.13 |
271.34 |
2.54% |
--- |
21 |
300712 |
永福股份 |
2.25% |
4.45 |
255.16 |
2.39% |
--- |
22 |
688006 |
杭可科技 |
2.17% |
3.52 |
246.32 |
2.30% |
--- |
23 |
002245 |
蔚蓝锂芯 |
2.16% |
10.58 |
245.56 |
2.30% |
--- |
24 |
300274 |
阳光电源 |
1.94% |
2.24 |
219.71 |
2.06% |
--- |
25 |
002036 |
联创电子 |
1.88% |
13.86 |
212.89 |
1.99% |
--- |
26 |
300767 |
震安科技 |
1.71% |
3.33 |
193.74 |
1.81% |
--- |
27 |
300820 |
英杰电气 |
1.57% |
2.76 |
178.16 |
1.67% |
--- |
28 |
300443 |
金雷股份 |
1.45% |
3.62 |
165.00 |
1.54% |
--- |
29 |
688116 |
天奈科技 |
1.34% |
0.90 |
152.36 |
1.43% |
--- |
30 |
300724 |
捷佳伟创 |
1.32% |
1.68 |
150.11 |
1.40% |
--- |
31 |
300775 |
三角防务 |
1.22% |
2.88 |
138.67 |
1.30% |
--- |
32 |
688345 |
博力威 |
1.08% |
2.00 |
122.94 |
1.15% |
--- |
33 |
601012 |
隆基绿能 |
0.92% |
1.57 |
104.61 |
0.98% |
--- |
34 |
002859 |
洁美科技 |
0.58% |
2.39 |
65.77 |
0.62% |
--- |
35 |
688349 |
三一重能 |
0.47% |
1.31 |
53.41 |
0.50% |
--- |
36 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
37 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688388 |
嘉元科技 |
4.56% |
4.14 |
378.52 |
5.00% |
-0.23 (-5.55%) |
2 |
000065 |
北方国际 |
4.53% |
38.50 |
375.76 |
4.96% |
新增 |
3 |
300769 |
德方纳米 |
4.45% |
0.65 |
369.65 |
4.88% |
-0.50 (-76.92%) |
4 |
300775 |
三角防务 |
4.45% |
8.92 |
369.11 |
4.87% |
新增 |
5 |
603906 |
龙蟠科技 |
4.40% |
13.85 |
365.36 |
4.83% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
4.39% |
3.73 |
364.79 |
4.82% |
新增 |
7 |
000661 |
长春高新 |
4.35% |
2.15 |
360.88 |
4.77% |
新增 |
8 |
688169 |
石头科技 |
4.34% |
0.65 |
359.93 |
4.75% |
新增 |
9 |
002709 |
天赐材料 |
4.02% |
3.55 |
333.70 |
4.41% |
新增 |
10 |
600123 |
兰花科创 |
3.47% |
22.74 |
287.89 |
3.80% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688388 |
嘉元科技 |
4.56% |
4.14 |
378.52 |
5.00% |
-0.23 (-5.55%) |
2 |
000065 |
北方国际 |
4.53% |
38.50 |
375.76 |
4.96% |
新增 |
3 |
300769 |
德方纳米 |
4.45% |
0.65 |
369.65 |
4.88% |
-0.50 (-76.92%) |
4 |
300775 |
三角防务 |
4.45% |
8.92 |
369.11 |
4.87% |
新增 |
5 |
603906 |
龙蟠科技 |
4.40% |
13.85 |
365.36 |
4.83% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
4.39% |
3.73 |
364.79 |
4.82% |
新增 |
7 |
000661 |
长春高新 |
4.35% |
2.15 |
360.88 |
4.77% |
新增 |
8 |
688169 |
石头科技 |
4.34% |
0.65 |
359.93 |
4.75% |
新增 |
9 |
002709 |
天赐材料 |
4.02% |
3.55 |
333.70 |
4.41% |
新增 |
10 |
600123 |
兰花科创 |
3.47% |
22.74 |
287.89 |
3.80% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688598 |
金博股份 |
5.31% |
1.70 |
603.57 |
5.64% |
0.00 (0.00%) |
2 |
301071 |
力量钻石 |
5.17% |
2.05 |
587.74 |
5.49% |
新增 |
3 |
603876 |
鼎胜新材 |
5.02% |
15.17 |
571.15 |
5.33% |
新增 |
4 |
300769 |
德方纳米 |
4.97% |
1.15 |
564.83 |
5.28% |
-0.05 (-4.35%) |
5 |
300343 |
联创股份 |
4.94% |
32.99 |
561.49 |
5.24% |
2.99 (9.06%) |
6 |
600089 |
特变电工 |
4.90% |
26.35 |
557.83 |
5.21% |
新增 |
7 |
688388 |
嘉元科技 |
4.82% |
4.37 |
548.88 |
5.13% |
新增 |
8 |
688556 |
高测股份 |
4.81% |
8.12 |
547.70 |
5.12% |
新增 |
9 |
300037 |
新宙邦 |
4.57% |
4.60 |
519.80 |
4.85% |
0.00 (0.00%) |
10 |
603906 |
龙蟠科技 |
4.51% |
13.85 |
513.00 |
4.79% |
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 |
688598 |
金博股份 |
5.31% |
1.70 |
603.57 |
5.64% |
0.00 (0.00%) |
2 |
301071 |
力量钻石 |
5.17% |
2.05 |
587.74 |
5.49% |
新增 |
3 |
603876 |
鼎胜新材 |
5.02% |
15.17 |
571.15 |
5.33% |
新增 |
4 |
300769 |
德方纳米 |
4.97% |
1.15 |
564.83 |
5.28% |
-0.05 (-4.35%) |
5 |
300343 |
联创股份 |
4.94% |
32.99 |
561.49 |
5.24% |
2.99 (9.06%) |
6 |
600089 |
特变电工 |
4.90% |
26.35 |
557.83 |
5.21% |
新增 |
7 |
688388 |
嘉元科技 |
4.82% |
4.37 |
548.88 |
5.13% |
新增 |
8 |
688556 |
高测股份 |
4.81% |
8.12 |
547.70 |
5.12% |
新增 |
9 |
300037 |
新宙邦 |
4.57% |
4.60 |
519.80 |
4.85% |
0.00 (0.00%) |
10 |
603906 |
龙蟠科技 |
4.51% |
13.85 |
513.00 |
4.79% |
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 |
300037 |
新宙邦 |
5.89% |
4.60 |
713.00 |
6.24% |
新增 |
2 |
600295 |
鄂尔多斯 |
5.19% |
17.50 |
627.90 |
5.50% |
新增 |
3 |
300343 |
联创股份 |
5.10% |
30.00 |
616.80 |
5.40% |
新增 |
4 |
002386 |
天原股份 |
5.05% |
44.00 |
611.16 |
5.35% |
新增 |
5 |
688598 |
金博股份 |
4.93% |
1.70 |
596.65 |
5.22% |
0.80 (47.06%) |
6 |
601001 |
晋控煤业 |
4.91% |
48.00 |
594.72 |
5.21% |
22.00 (45.83%) |
7 |
300769 |
德方纳米 |
4.81% |
1.20 |
582.00 |
5.10% |
新增 |
8 |
601699 |
潞安环能 |
4.71% |
38.00 |
570.38 |
4.99% |
23.00 (60.53%) |
9 |
002895 |
川恒股份 |
4.65% |
16.50 |
562.65 |
4.93% |
新增 |
10 |
000822 |
山东海化 |
4.45% |
50.00 |
538.50 |
4.71% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
5.89% |
4.60 |
713.00 |
6.24% |
新增 |
2 |
600295 |
鄂尔多斯 |
5.19% |
17.50 |
627.90 |
5.50% |
新增 |
3 |
300343 |
联创股份 |
5.10% |
30.00 |
616.80 |
5.40% |
新增 |
4 |
002386 |
天原股份 |
5.05% |
44.00 |
611.16 |
5.35% |
新增 |
5 |
688598 |
金博股份 |
4.93% |
1.70 |
596.65 |
5.22% |
0.80 (47.06%) |
6 |
601001 |
晋控煤业 |
4.91% |
48.00 |
594.72 |
5.21% |
22.00 (45.83%) |
7 |
300769 |
德方纳米 |
4.81% |
1.20 |
582.00 |
5.10% |
新增 |
8 |
601699 |
潞安环能 |
4.71% |
38.00 |
570.38 |
4.99% |
23.00 (60.53%) |
9 |
002895 |
川恒股份 |
4.65% |
16.50 |
562.65 |
4.93% |
新增 |
10 |
000822 |
山东海化 |
4.45% |
50.00 |
538.50 |
4.71% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688169 |
石头科技 |
6.38% |
0.21 |
262.16 |
6.82% |
新增 |
2 |
603518 |
锦泓集团 |
6.01% |
10.00 |
246.80 |
6.42% |
新增 |
3 |
688598 |
金博股份 |
5.89% |
0.90 |
242.10 |
6.29% |
新增 |
4 |
300014 |
亿纬锂能 |
5.57% |
2.20 |
228.65 |
5.94% |
新增 |
5 |
000012 |
南玻A |
5.49% |
22.00 |
225.28 |
5.86% |
新增 |
6 |
603613 |
国联股份 |
5.11% |
2.10 |
209.94 |
5.46% |
新增 |
7 |
300747 |
锐科激光 |
5.00% |
1.80 |
205.31 |
5.34% |
新增 |
8 |
002568 |
百润股份 |
4.85% |
2.10 |
199.06 |
5.18% |
新增 |
9 |
300724 |
捷佳伟创 |
4.80% |
1.70 |
197.22 |
5.13% |
新增 |
10 |
600438 |
通威股份 |
4.74% |
4.50 |
194.72 |
5.06% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688169 |
石头科技 |
6.38% |
0.21 |
262.16 |
6.82% |
新增 |
2 |
603518 |
锦泓集团 |
6.01% |
10.00 |
246.80 |
6.42% |
新增 |
3 |
688598 |
金博股份 |
5.89% |
0.90 |
242.10 |
6.29% |
新增 |
4 |
300014 |
亿纬锂能 |
5.57% |
2.20 |
228.65 |
5.94% |
新增 |
5 |
000012 |
南玻A |
5.49% |
22.00 |
225.28 |
5.86% |
新增 |
6 |
603613 |
国联股份 |
5.11% |
2.10 |
209.94 |
5.46% |
新增 |
7 |
300747 |
锐科激光 |
5.00% |
1.80 |
205.31 |
5.34% |
新增 |
8 |
002568 |
百润股份 |
4.85% |
2.10 |
199.06 |
5.18% |
新增 |
9 |
300724 |
捷佳伟创 |
4.80% |
1.70 |
197.22 |
5.13% |
新增 |
10 |
600438 |
通威股份 |
4.74% |
4.50 |
194.72 |
5.06% |
新增 |
11 |
601001 |
晋控煤业 |
4.60% |
26.00 |
188.76 |
4.91% |
--- |
12 |
002192 |
融捷股份 |
4.35% |
2.60 |
178.52 |
4.64% |
--- |
13 |
601699 |
潞安环能 |
4.31% |
15.00 |
177.15 |
4.61% |
--- |
14 |
688063 |
派能科技 |
3.83% |
0.80 |
157.44 |
4.09% |
--- |
15 |
002274 |
华昌化工 |
3.43% |
14.00 |
140.98 |
3.67% |
--- |
16 |
300395 |
菲利华 |
3.33% |
2.84 |
136.94 |
3.56% |
--- |
17 |
000661 |
长春高新 |
3.02% |
0.32 |
123.84 |
3.22% |
--- |
18 |
002241 |
歌尔股份 |
2.91% |
2.79 |
119.37 |
3.10% |
--- |
19 |
002906 |
华阳集团 |
2.69% |
3.50 |
110.53 |
2.87% |
--- |
20 |
603338 |
浙江鼎力 |
2.14% |
1.50 |
88.03 |
2.29% |
--- |
21 |
603337 |
杰克股份 |
1.95% |
3.00 |
80.19 |
2.08% |
--- |
22 |
600123 |
兰花科创 |
1.70% |
9.00 |
69.66 |
1.81% |
--- |
23 |
603826 |
坤彩科技 |
1.41% |
1.53 |
58.03 |
1.51% |
--- |
24 |
601528 |
瑞丰银行 |
0.05% |
0.12 |
1.85 |
0.05% |
--- |
25 |
001207 |
联科科技 |
0.03% |
0.04 |
1.35 |
0.04% |
--- |
26 |
001208 |
华菱线缆 |
0.02% |
0.11 |
0.86 |
0.02% |
--- |
27 |
603171 |
税友股份 |
0.02% |
0.03 |
0.64 |
0.02% |
--- |
28 |
605287 |
德才股份 |
0.02% |
0.02 |
0.76 |
0.02% |
--- |
29 |
605011 |
杭州热电 |
0.01% |
0.03 |
0.27 |
0.01% |
--- |
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 |
002092 |
中泰化学 |
7.61% |
25.00 |
231.50 |
8.62% |
新增 |
2 |
000933 |
神火股份 |
7.18% |
23.00 |
218.50 |
8.14% |
新增 |
3 |
601233 |
桐昆股份 |
5.43% |
8.00 |
165.20 |
6.15% |
新增 |
4 |
688063 |
派能科技 |
5.20% |
1.00 |
158.15 |
5.89% |
新增 |
5 |
300715 |
凯伦股份 |
5.07% |
3.60 |
154.19 |
5.74% |
新增 |
6 |
601689 |
拓普集团 |
4.95% |
4.50 |
150.48 |
5.60% |
-1.00 (-22.22%) |
7 |
002241 |
歌尔股份 |
4.64% |
5.20 |
141.18 |
5.26% |
新增 |
8 |
002407 |
多氟多 |
4.21% |
6.40 |
127.94 |
4.76% |
新增 |
9 |
300274 |
阳光电源 |
4.13% |
1.75 |
125.61 |
4.68% |
-1.25 (-71.43%) |
10 |
600409 |
三友化工 |
3.92% |
11.00 |
119.13 |
4.44% |
新增 |
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 |
002092 |
中泰化学 |
7.61% |
25.00 |
231.50 |
8.62% |
新增 |
2 |
000933 |
神火股份 |
7.18% |
23.00 |
218.50 |
8.14% |
新增 |
3 |
601233 |
桐昆股份 |
5.43% |
8.00 |
165.20 |
6.15% |
新增 |
4 |
688063 |
派能科技 |
5.20% |
1.00 |
158.15 |
5.89% |
新增 |
5 |
300715 |
凯伦股份 |
5.07% |
3.60 |
154.19 |
5.74% |
新增 |
6 |
601689 |
拓普集团 |
4.95% |
4.50 |
150.48 |
5.60% |
-1.00 (-22.22%) |
7 |
002241 |
歌尔股份 |
4.64% |
5.20 |
141.18 |
5.26% |
新增 |
8 |
002407 |
多氟多 |
4.21% |
6.40 |
127.94 |
4.76% |
新增 |
9 |
300274 |
阳光电源 |
4.13% |
1.75 |
125.61 |
4.68% |
-1.25 (-71.43%) |
10 |
600409 |
三友化工 |
3.92% |
11.00 |
119.13 |
4.44% |
新增 |
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 |
601012 |
隆基股份 |
6.34% |
2.40 |
221.28 |
6.76% |
0.60 (25.00%) |
2 |
300274 |
阳光电源 |
6.22% |
3.00 |
216.84 |
6.62% |
新增 |
3 |
600438 |
通威股份 |
6.18% |
5.61 |
215.65 |
6.59% |
-0.39 (-6.95%) |
4 |
601689 |
拓普集团 |
6.06% |
5.50 |
211.37 |
6.46% |
新增 |
5 |
688408 |
中信博 |
5.87% |
1.20 |
204.91 |
6.26% |
新增 |
6 |
688578 |
艾力斯 |
5.71% |
7.00 |
199.36 |
6.09% |
新增 |
7 |
688122 |
西部超导 |
5.70% |
2.50 |
198.78 |
6.07% |
新增 |
8 |
603678 |
火炬电子 |
5.60% |
2.70 |
195.21 |
5.96% |
新增 |
9 |
300763 |
锦浪科技 |
5.55% |
1.30 |
193.70 |
5.92% |
新增 |
10 |
002541 |
鸿路钢构 |
5.24% |
5.00 |
182.65 |
5.58% |
1.00 (20.00%) |
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 |
601012 |
隆基股份 |
6.34% |
2.40 |
221.28 |
6.76% |
0.60 (25.00%) |
2 |
300274 |
阳光电源 |
6.22% |
3.00 |
216.84 |
6.62% |
新增 |
3 |
600438 |
通威股份 |
6.18% |
5.61 |
215.65 |
6.59% |
-0.39 (-6.95%) |
4 |
601689 |
拓普集团 |
6.06% |
5.50 |
211.37 |
6.46% |
新增 |
5 |
688408 |
中信博 |
5.87% |
1.20 |
204.91 |
6.26% |
新增 |
6 |
688578 |
艾力斯 |
5.71% |
7.00 |
199.36 |
6.09% |
新增 |
7 |
688122 |
西部超导 |
5.70% |
2.50 |
198.78 |
6.07% |
新增 |
8 |
603678 |
火炬电子 |
5.60% |
2.70 |
195.21 |
5.96% |
新增 |
9 |
300763 |
锦浪科技 |
5.55% |
1.30 |
193.70 |
5.92% |
新增 |
10 |
002541 |
鸿路钢构 |
5.24% |
5.00 |
182.65 |
5.58% |
1.00 (20.00%) |
11 |
600711 |
盛屯矿业 |
4.99% |
19.00 |
174.04 |
5.32% |
--- |
12 |
688388 |
嘉元科技 |
4.55% |
1.80 |
158.65 |
4.85% |
--- |
13 |
002850 |
科达利 |
4.31% |
1.60 |
150.38 |
4.59% |
--- |
14 |
300850 |
新强联 |
4.12% |
0.90 |
143.90 |
4.40% |
--- |
15 |
002977 |
天箭科技 |
2.79% |
0.70 |
97.44 |
2.98% |
--- |
16 |
002385 |
大北农 |
2.77% |
10.00 |
96.60 |
2.95% |
--- |
17 |
000733 |
振华科技 |
2.53% |
1.50 |
88.28 |
2.70% |
--- |
18 |
603606 |
东方电缆 |
2.15% |
3.00 |
74.85 |
2.29% |
--- |
19 |
601952 |
苏垦农发 |
2.02% |
5.00 |
70.30 |
2.15% |
--- |
20 |
002041 |
登海种业 |
1.92% |
3.00 |
66.96 |
2.05% |
--- |
21 |
300724 |
捷佳伟创 |
1.67% |
0.40 |
58.24 |
1.78% |
--- |
22 |
603806 |
福斯特 |
1.47% |
0.60 |
51.24 |
1.57% |
--- |
23 |
003029 |
吉大正元 |
0.03% |
0.03 |
0.88 |
0.03% |
--- |
24 |
605155 |
西大门 |
0.02% |
0.02 |
0.69 |
0.02% |
--- |
25 |
003028 |
振邦智能 |
0.02% |
0.02 |
0.87 |
0.03% |
--- |
26 |
605277 |
新亚电子 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
27 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
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 |
603906 |
龙蟠科技 |
7.46% |
7.60 |
202.82 |
7.85% |
新增 |
2 |
002928 |
华夏航空 |
7.07% |
14.00 |
192.36 |
7.45% |
新增 |
3 |
300014 |
亿纬锂能 |
6.37% |
3.50 |
173.25 |
6.71% |
新增 |
4 |
002541 |
鸿路钢构 |
6.22% |
4.00 |
169.20 |
6.55% |
新增 |
5 |
600438 |
通威股份 |
5.86% |
6.00 |
159.48 |
6.18% |
新增 |
6 |
603806 |
福斯特 |
5.37% |
2.00 |
146.18 |
5.66% |
新增 |
7 |
603535 |
嘉诚国际 |
5.30% |
3.30 |
144.24 |
5.59% |
新增 |
8 |
300715 |
凯伦股份 |
5.23% |
2.71 |
142.36 |
5.51% |
新增 |
9 |
601865 |
福莱特 |
5.17% |
4.70 |
140.62 |
5.45% |
4.07 (86.60%) |
10 |
601012 |
隆基股份 |
4.96% |
1.80 |
135.02 |
5.23% |
新增 |
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 |
603906 |
龙蟠科技 |
7.46% |
7.60 |
202.82 |
7.85% |
新增 |
2 |
002928 |
华夏航空 |
7.07% |
14.00 |
192.36 |
7.45% |
新增 |
3 |
300014 |
亿纬锂能 |
6.37% |
3.50 |
173.25 |
6.71% |
新增 |
4 |
002541 |
鸿路钢构 |
6.22% |
4.00 |
169.20 |
6.55% |
新增 |
5 |
600438 |
通威股份 |
5.86% |
6.00 |
159.48 |
6.18% |
新增 |
6 |
603806 |
福斯特 |
5.37% |
2.00 |
146.18 |
5.66% |
新增 |
7 |
603535 |
嘉诚国际 |
5.30% |
3.30 |
144.24 |
5.59% |
新增 |
8 |
300715 |
凯伦股份 |
5.23% |
2.71 |
142.36 |
5.51% |
新增 |
9 |
601865 |
福莱特 |
5.17% |
4.70 |
140.62 |
5.45% |
4.07 (86.60%) |
10 |
601012 |
隆基股份 |
4.96% |
1.80 |
135.02 |
5.23% |
新增 |
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 |
600030 |
中信证券 |
9.38% |
9.56 |
230.49 |
9.87% |
-3.25 (-34.00%) |
2 |
600276 |
恒瑞医药 |
8.44% |
2.25 |
207.44 |
8.88% |
-5.72 (-254.52%) |
3 |
601066 |
中信建投 |
6.49% |
4.05 |
159.49 |
6.83% |
新增 |
4 |
600732 |
爱旭股份 |
6.48% |
14.75 |
159.17 |
6.81% |
新增 |
5 |
600031 |
三一重工 |
6.29% |
8.24 |
154.58 |
6.62% |
新增 |
6 |
603456 |
九洲药业 |
6.15% |
5.58 |
151.22 |
6.47% |
新增 |
7 |
600519 |
贵州茅台 |
5.95% |
0.10 |
146.29 |
6.26% |
-0.64 (-640.00%) |
8 |
600745 |
闻泰科技 |
5.89% |
1.15 |
144.84 |
6.20% |
新增 |
9 |
688266 |
泽璟制药 |
5.63% |
1.66 |
138.49 |
5.93% |
新增 |
10 |
300136 |
信维通信 |
5.41% |
2.51 |
133.08 |
5.70% |
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 |
600030 |
中信证券 |
9.38% |
9.56 |
230.49 |
9.87% |
-3.25 (-34.00%) |
2 |
600276 |
恒瑞医药 |
8.44% |
2.25 |
207.44 |
8.88% |
-5.72 (-254.52%) |
3 |
601066 |
中信建投 |
6.49% |
4.05 |
159.49 |
6.83% |
新增 |
4 |
600732 |
爱旭股份 |
6.48% |
14.75 |
159.17 |
6.81% |
新增 |
5 |
600031 |
三一重工 |
6.29% |
8.24 |
154.58 |
6.62% |
新增 |
6 |
603456 |
九洲药业 |
6.15% |
5.58 |
151.22 |
6.47% |
新增 |
7 |
600519 |
贵州茅台 |
5.95% |
0.10 |
146.29 |
6.26% |
-0.64 (-640.00%) |
8 |
600745 |
闻泰科技 |
5.89% |
1.15 |
144.84 |
6.20% |
新增 |
9 |
688266 |
泽璟制药 |
5.63% |
1.66 |
138.49 |
5.93% |
新增 |
10 |
300136 |
信维通信 |
5.41% |
2.51 |
133.08 |
5.70% |
新增 |
11 |
600585 |
海螺水泥 |
5.08% |
2.36 |
124.87 |
5.35% |
--- |
12 |
002714 |
牧原股份 |
3.93% |
1.18 |
96.60 |
4.14% |
--- |
13 |
603259 |
药明康德 |
3.21% |
0.82 |
78.83 |
3.37% |
--- |
14 |
002317 |
众生药业 |
3.16% |
4.53 |
77.73 |
3.33% |
--- |
15 |
600521 |
华海药业 |
3.11% |
2.25 |
76.34 |
3.27% |
--- |
16 |
002273 |
水晶光电 |
2.37% |
3.40 |
58.28 |
2.50% |
--- |
17 |
300558 |
贝达药业 |
2.16% |
0.38 |
53.19 |
2.28% |
--- |
18 |
688026 |
洁特生物 |
1.50% |
0.44 |
36.88 |
1.58% |
--- |
19 |
688169 |
石头科技 |
1.20% |
0.08 |
29.46 |
1.26% |
--- |
20 |
300702 |
天宇股份 |
1.12% |
0.26 |
27.64 |
1.18% |
--- |
21 |
300438 |
鹏辉能源 |
0.89% |
1.25 |
21.81 |
0.93% |
--- |
22 |
688051 |
佳华科技 |
0.57% |
0.12 |
13.93 |
0.60% |
--- |
23 |
601865 |
福莱特 |
0.48% |
0.63 |
11.84 |
0.51% |
--- |
24 |
300791 |
仙乐健康 |
0.13% |
0.04 |
3.20 |
0.14% |
--- |
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 |
601318 |
中国平安 |
7.14% |
12.20 |
843.87 |
10.09% |
-0.46 (-3.77%) |
2 |
600519 |
贵州茅台 |
6.95% |
0.74 |
822.14 |
9.83% |
-0.12 (-16.22%) |
3 |
600276 |
恒瑞医药 |
6.20% |
7.97 |
733.29 |
8.76% |
2.35 (29.49%) |
4 |
600036 |
招商银行 |
5.39% |
19.73 |
636.88 |
7.61% |
1.32 (6.69%) |
5 |
601166 |
兴业银行 |
3.67% |
27.27 |
433.87 |
5.19% |
-1.03 (-3.78%) |
6 |
601398 |
工商银行 |
3.23% |
74.13 |
381.77 |
4.56% |
-2.81 (-3.79%) |
7 |
600000 |
浦发银行 |
3.15% |
36.75 |
373.01 |
4.46% |
5.11 (13.90%) |
8 |
600887 |
伊利股份 |
3.04% |
12.05 |
359.81 |
4.30% |
-7.25 (-60.17%) |
9 |
601668 |
中国建筑 |
2.40% |
53.88 |
283.95 |
3.39% |
新增 |
10 |
600030 |
中信证券 |
2.40% |
12.81 |
283.87 |
3.39% |
-3.39 (-26.46%) |
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 |
601318 |
中国平安 |
7.14% |
12.20 |
843.87 |
10.09% |
-0.46 (-3.77%) |
2 |
600519 |
贵州茅台 |
6.95% |
0.74 |
822.14 |
9.83% |
-0.12 (-16.22%) |
3 |
600276 |
恒瑞医药 |
6.20% |
7.97 |
733.29 |
8.76% |
2.35 (29.49%) |
4 |
600036 |
招商银行 |
5.39% |
19.73 |
636.88 |
7.61% |
1.32 (6.69%) |
5 |
601166 |
兴业银行 |
3.67% |
27.27 |
433.87 |
5.19% |
-1.03 (-3.78%) |
6 |
601398 |
工商银行 |
3.23% |
74.13 |
381.77 |
4.56% |
-2.81 (-3.79%) |
7 |
600000 |
浦发银行 |
3.15% |
36.75 |
373.01 |
4.46% |
5.11 (13.90%) |
8 |
600887 |
伊利股份 |
3.04% |
12.05 |
359.81 |
4.30% |
-7.25 (-60.17%) |
9 |
601668 |
中国建筑 |
2.40% |
53.88 |
283.95 |
3.39% |
新增 |
10 |
600030 |
中信证券 |
2.40% |
12.81 |
283.87 |
3.39% |
-3.39 (-26.46%) |
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 |
601318 |
中国平安 |
6.66% |
12.66 |
1081.92 |
10.30% |
新增 |
2 |
600519 |
贵州茅台 |
6.26% |
0.86 |
1017.38 |
9.69% |
0.65 (75.58%) |
3 |
600036 |
招商银行 |
4.26% |
18.41 |
691.85 |
6.59% |
新增 |
4 |
600887 |
伊利股份 |
3.67% |
19.30 |
597.14 |
5.69% |
新增 |
5 |
601166 |
兴业银行 |
3.45% |
28.30 |
560.34 |
5.34% |
新增 |
6 |
600276 |
恒瑞医药 |
3.03% |
5.62 |
491.68 |
4.68% |
新增 |
7 |
601398 |
工商银行 |
2.78% |
76.94 |
452.41 |
4.31% |
新增 |
8 |
601328 |
交通银行 |
2.66% |
76.67 |
431.65 |
4.11% |
新增 |
9 |
600030 |
中信证券 |
2.52% |
16.20 |
409.86 |
3.90% |
新增 |
10 |
600000 |
浦发银行 |
2.41% |
31.64 |
391.39 |
3.73% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.66% |
12.66 |
1081.92 |
10.30% |
新增 |
2 |
600519 |
贵州茅台 |
6.26% |
0.86 |
1017.38 |
9.69% |
0.65 (75.58%) |
3 |
600036 |
招商银行 |
4.26% |
18.41 |
691.85 |
6.59% |
新增 |
4 |
600887 |
伊利股份 |
3.67% |
19.30 |
597.14 |
5.69% |
新增 |
5 |
601166 |
兴业银行 |
3.45% |
28.30 |
560.34 |
5.34% |
新增 |
6 |
600276 |
恒瑞医药 |
3.03% |
5.62 |
491.68 |
4.68% |
新增 |
7 |
601398 |
工商银行 |
2.78% |
76.94 |
452.41 |
4.31% |
新增 |
8 |
601328 |
交通银行 |
2.66% |
76.67 |
431.65 |
4.11% |
新增 |
9 |
600030 |
中信证券 |
2.52% |
16.20 |
409.86 |
3.90% |
新增 |
10 |
600000 |
浦发银行 |
2.41% |
31.64 |
391.39 |
3.73% |
新增 |
11 |
601336 |
新华保险 |
2.08% |
6.88 |
338.15 |
3.22% |
--- |
12 |
600309 |
万华化学 |
2.06% |
5.97 |
335.33 |
3.19% |
--- |
13 |
600585 |
海螺水泥 |
2.05% |
6.08 |
333.18 |
3.17% |
--- |
14 |
600837 |
海通证券 |
2.04% |
21.42 |
331.15 |
3.15% |
--- |
15 |
601688 |
华泰证券 |
1.91% |
15.32 |
311.15 |
2.96% |
--- |
16 |
601012 |
隆基股份 |
1.87% |
12.22 |
303.42 |
2.89% |
--- |
17 |
601601 |
中国太保 |
1.87% |
8.05 |
304.61 |
2.90% |
--- |
18 |
600031 |
三一重工 |
1.83% |
17.45 |
297.52 |
2.83% |
--- |
19 |
600690 |
海尔智家 |
1.53% |
12.76 |
248.82 |
2.37% |
--- |
20 |
600547 |
山东黄金 |
1.32% |
6.59 |
214.97 |
2.05% |
--- |
21 |
600104 |
上汽集团 |
1.25% |
8.49 |
202.49 |
1.93% |
--- |
22 |
601888 |
中国中免 |
1.19% |
2.17 |
192.92 |
1.84% |
--- |
23 |
600009 |
上海机场 |
0.96% |
1.98 |
155.93 |
1.49% |
--- |
24 |
601988 |
中国银行 |
0.95% |
41.86 |
154.46 |
1.47% |
--- |
25 |
600048 |
保利地产 |
0.78% |
7.87 |
127.34 |
1.21% |
--- |
26 |
600028 |
中国石化 |
0.64% |
20.26 |
103.53 |
0.99% |
--- |
27 |
600600 |
青岛啤酒 |
0.64% |
2.04 |
104.04 |
0.99% |
--- |
28 |
600050 |
中国联通 |
0.61% |
16.82 |
99.07 |
0.94% |
--- |
29 |
600340 |
华夏幸福 |
0.44% |
2.49 |
71.46 |
0.68% |
--- |
30 |
601088 |
中国神华 |
0.40% |
3.58 |
65.33 |
0.62% |
--- |
31 |
603259 |
药明康德 |
0.37% |
0.66 |
60.80 |
0.58% |
--- |
32 |
688181 |
八亿时空 |
0.06% |
0.20 |
8.94 |
0.09% |
--- |
33 |
688081 |
兴图新科 |
0.05% |
0.26 |
7.41 |
0.07% |
--- |
34 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.00% |
0.21 |
241.50 |
9.54% |
0.02 (9.52%) |
2 |
002714 |
牧原股份 |
8.27% |
3.15 |
222.07 |
8.78% |
-0.30 (-9.52%) |
3 |
300529 |
健帆生物 |
7.61% |
2.69 |
204.25 |
8.07% |
0.01 (0.37%) |
4 |
603899 |
晨光文具 |
7.40% |
4.46 |
198.74 |
7.85% |
0.43 (9.64%) |
5 |
603259 |
药明康德 |
6.49% |
2.01 |
174.27 |
6.89% |
新增 |
6 |
600570 |
恒生电子 |
6.20% |
2.25 |
166.34 |
6.57% |
新增 |
7 |
300136 |
信维通信 |
5.99% |
4.49 |
160.74 |
6.35% |
新增 |
8 |
600763 |
通策医疗 |
5.80% |
1.52 |
155.80 |
6.16% |
-0.05 (-3.29%) |
9 |
601231 |
环旭电子 |
5.65% |
9.84 |
151.63 |
5.99% |
新增 |
10 |
600703 |
三安光电 |
5.61% |
10.70 |
150.66 |
5.95% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.00% |
0.21 |
241.50 |
9.54% |
0.02 (9.52%) |
2 |
002714 |
牧原股份 |
8.27% |
3.15 |
222.07 |
8.78% |
-0.30 (-9.52%) |
3 |
300529 |
健帆生物 |
7.61% |
2.69 |
204.25 |
8.07% |
0.01 (0.37%) |
4 |
603899 |
晨光文具 |
7.40% |
4.46 |
198.74 |
7.85% |
0.43 (9.64%) |
5 |
603259 |
药明康德 |
6.49% |
2.01 |
174.27 |
6.89% |
新增 |
6 |
600570 |
恒生电子 |
6.20% |
2.25 |
166.34 |
6.57% |
新增 |
7 |
300136 |
信维通信 |
5.99% |
4.49 |
160.74 |
6.35% |
新增 |
8 |
600763 |
通策医疗 |
5.80% |
1.52 |
155.80 |
6.16% |
-0.05 (-3.29%) |
9 |
601231 |
环旭电子 |
5.65% |
9.84 |
151.63 |
5.99% |
新增 |
10 |
600703 |
三安光电 |
5.61% |
10.70 |
150.66 |
5.95% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.92% |
2.55 |
206.12 |
8.48% |
0.09 (3.53%) |
2 |
002714 |
牧原股份 |
7.80% |
3.45 |
202.83 |
8.35% |
新增 |
3 |
603589 |
口子窖 |
7.26% |
2.93 |
188.75 |
7.77% |
0.37 (12.63%) |
4 |
600519 |
贵州茅台 |
7.19% |
0.19 |
186.96 |
7.70% |
新增 |
5 |
603899 |
晨光文具 |
6.81% |
4.03 |
177.20 |
7.29% |
0.41 (10.17%) |
6 |
002568 |
百润股份 |
6.51% |
9.47 |
169.32 |
6.97% |
0.24 (2.53%) |
7 |
300529 |
健帆生物 |
6.43% |
2.68 |
167.16 |
6.88% |
新增 |
8 |
300760 |
迈瑞医疗 |
5.77% |
0.92 |
150.14 |
6.18% |
新增 |
9 |
600763 |
通策医疗 |
5.35% |
1.57 |
139.09 |
5.73% |
新增 |
10 |
000895 |
双汇发展 |
5.26% |
5.50 |
136.90 |
5.64% |
0.30 (5.45%) |
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 |
000568 |
泸州老窖 |
7.92% |
2.55 |
206.12 |
8.48% |
0.09 (3.53%) |
2 |
002714 |
牧原股份 |
7.80% |
3.45 |
202.83 |
8.35% |
新增 |
3 |
603589 |
口子窖 |
7.26% |
2.93 |
188.75 |
7.77% |
0.37 (12.63%) |
4 |
600519 |
贵州茅台 |
7.19% |
0.19 |
186.96 |
7.70% |
新增 |
5 |
603899 |
晨光文具 |
6.81% |
4.03 |
177.20 |
7.29% |
0.41 (10.17%) |
6 |
002568 |
百润股份 |
6.51% |
9.47 |
169.32 |
6.97% |
0.24 (2.53%) |
7 |
300529 |
健帆生物 |
6.43% |
2.68 |
167.16 |
6.88% |
新增 |
8 |
300760 |
迈瑞医疗 |
5.77% |
0.92 |
150.14 |
6.18% |
新增 |
9 |
600763 |
通策医疗 |
5.35% |
1.57 |
139.09 |
5.73% |
新增 |
10 |
000895 |
双汇发展 |
5.26% |
5.50 |
136.90 |
5.64% |
0.30 (5.45%) |
11 |
300498 |
温氏股份 |
4.03% |
2.92 |
104.71 |
4.31% |
--- |
12 |
002508 |
老板电器 |
3.93% |
3.77 |
102.32 |
4.21% |
--- |
13 |
603338 |
浙江鼎力 |
3.91% |
1.73 |
101.80 |
4.19% |
--- |
14 |
002372 |
伟星新材 |
3.63% |
5.42 |
94.31 |
3.88% |
--- |
15 |
000651 |
格力电器 |
3.00% |
1.42 |
78.10 |
3.21% |
--- |
16 |
000401 |
冀东水泥 |
2.80% |
4.14 |
72.91 |
3.00% |
--- |
17 |
000063 |
中兴通讯 |
2.00% |
1.60 |
52.05 |
2.14% |
--- |
18 |
002812 |
恩捷股份 |
1.71% |
0.95 |
44.41 |
1.83% |
--- |
19 |
000839 |
中信国安 |
1.57% |
10.19 |
40.96 |
1.69% |
--- |
20 |
601628 |
中国人寿 |
0.51% |
0.47 |
13.31 |
0.55% |
--- |
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 |
000568 |
泸州老窖 |
6.06% |
2.46 |
163.79 |
6.55% |
新增 |
2 |
002812 |
恩捷股份 |
5.98% |
2.66 |
161.73 |
6.47% |
-0.25 (-9.40%) |
3 |
603338 |
浙江鼎力 |
5.74% |
1.87 |
155.13 |
6.21% |
0.06 (3.21%) |
4 |
603589 |
口子窖 |
5.15% |
2.56 |
139.24 |
5.57% |
新增 |
5 |
600325 |
华发股份 |
5.02% |
14.62 |
135.67 |
5.43% |
新增 |
6 |
002568 |
百润股份 |
5.01% |
9.23 |
135.59 |
5.43% |
新增 |
7 |
000895 |
双汇发展 |
4.97% |
5.20 |
134.42 |
5.38% |
新增 |
8 |
603899 |
晨光文具 |
4.95% |
3.62 |
133.94 |
5.36% |
新增 |
9 |
002415 |
海康威视 |
4.92% |
3.79 |
133.09 |
5.33% |
-0.20 (-5.40%) |
10 |
601100 |
恒立液压 |
4.81% |
4.00 |
130.20 |
5.21% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.06% |
2.46 |
163.79 |
6.55% |
新增 |
2 |
002812 |
恩捷股份 |
5.98% |
2.66 |
161.73 |
6.47% |
-0.25 (-9.40%) |
3 |
603338 |
浙江鼎力 |
5.74% |
1.87 |
155.13 |
6.21% |
0.06 (3.21%) |
4 |
603589 |
口子窖 |
5.15% |
2.56 |
139.24 |
5.57% |
新增 |
5 |
600325 |
华发股份 |
5.02% |
14.62 |
135.67 |
5.43% |
新增 |
6 |
002568 |
百润股份 |
5.01% |
9.23 |
135.59 |
5.43% |
新增 |
7 |
000895 |
双汇发展 |
4.97% |
5.20 |
134.42 |
5.38% |
新增 |
8 |
603899 |
晨光文具 |
4.95% |
3.62 |
133.94 |
5.36% |
新增 |
9 |
002415 |
海康威视 |
4.92% |
3.79 |
133.09 |
5.33% |
-0.20 (-5.40%) |
10 |
601100 |
恒立液压 |
4.81% |
4.00 |
130.20 |
5.21% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
6.97% |
2.91 |
143.78 |
8.96% |
-0.95 (-32.65%) |
2 |
002714 |
牧原股份 |
5.90% |
4.23 |
121.61 |
7.57% |
新增 |
3 |
300750 |
宁德时代 |
5.66% |
1.58 |
116.60 |
7.26% |
新增 |
4 |
002311 |
海大集团 |
5.33% |
4.74 |
109.91 |
6.85% |
新增 |
5 |
000063 |
中兴通讯 |
5.29% |
5.57 |
109.12 |
6.80% |
-0.68 (-12.21%) |
6 |
002415 |
海康威视 |
5.00% |
4.00 |
103.04 |
6.42% |
新增 |
7 |
600201 |
生物股份 |
4.99% |
6.20 |
102.95 |
6.41% |
新增 |
8 |
603338 |
浙江鼎力 |
4.94% |
1.81 |
101.94 |
6.35% |
新增 |
9 |
300059 |
东方财富 |
4.61% |
7.85 |
94.98 |
5.92% |
新增 |
10 |
600570 |
恒生电子 |
3.91% |
1.55 |
80.57 |
5.02% |
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 |
002812 |
恩捷股份 |
6.97% |
2.91 |
143.78 |
8.96% |
-0.95 (-32.65%) |
2 |
002714 |
牧原股份 |
5.90% |
4.23 |
121.61 |
7.57% |
新增 |
3 |
300750 |
宁德时代 |
5.66% |
1.58 |
116.60 |
7.26% |
新增 |
4 |
002311 |
海大集团 |
5.33% |
4.74 |
109.91 |
6.85% |
新增 |
5 |
000063 |
中兴通讯 |
5.29% |
5.57 |
109.12 |
6.80% |
-0.68 (-12.21%) |
6 |
002415 |
海康威视 |
5.00% |
4.00 |
103.04 |
6.42% |
新增 |
7 |
600201 |
生物股份 |
4.99% |
6.20 |
102.95 |
6.41% |
新增 |
8 |
603338 |
浙江鼎力 |
4.94% |
1.81 |
101.94 |
6.35% |
新增 |
9 |
300059 |
东方财富 |
4.61% |
7.85 |
94.98 |
5.92% |
新增 |
10 |
600570 |
恒生电子 |
3.91% |
1.55 |
80.57 |
5.02% |
新增 |
11 |
002174 |
游族网络 |
3.90% |
4.33 |
80.49 |
5.01% |
--- |
12 |
600312 |
平高电气 |
3.68% |
9.39 |
75.87 |
4.73% |
--- |
13 |
002555 |
三七互娱 |
2.89% |
6.31 |
59.57 |
3.71% |
--- |
14 |
300498 |
温氏股份 |
2.84% |
2.24 |
58.64 |
3.65% |
--- |
15 |
601088 |
中国神华 |
2.57% |
2.95 |
52.98 |
3.30% |
--- |
16 |
002709 |
天赐材料 |
2.47% |
2.35 |
50.90 |
3.17% |
--- |
17 |
603444 |
吉比特 |
2.37% |
0.33 |
48.84 |
3.04% |
--- |
18 |
000338 |
潍柴动力 |
1.87% |
5.02 |
38.65 |
2.41% |
--- |
19 |
002180 |
纳思达 |
1.80% |
1.62 |
37.13 |
2.31% |
--- |
20 |
002624 |
完美世界 |
0.59% |
0.44 |
12.25 |
0.76% |
--- |
21 |
002912 |
中新赛克 |
0.28% |
0.07 |
5.67 |
0.35% |
--- |
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 |
600519 |
贵州茅台 |
9.28% |
0.30 |
219.00 |
10.28% |
-0.05 (-16.67%) |
2 |
000333 |
美的集团 |
7.17% |
4.02 |
169.12 |
7.94% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
7.04% |
3.86 |
166.17 |
7.80% |
-0.11 (-2.85%) |
4 |
600036 |
招商银行 |
5.45% |
4.19 |
128.59 |
6.03% |
新增 |
5 |
603228 |
景旺电子 |
5.14% |
2.23 |
121.27 |
5.69% |
新增 |
6 |
603288 |
海天味业 |
5.13% |
1.53 |
121.18 |
5.69% |
-0.09 (-5.88%) |
7 |
000063 |
中兴通讯 |
4.85% |
6.25 |
114.38 |
5.37% |
新增 |
8 |
000001 |
平安银行 |
4.51% |
9.63 |
106.41 |
4.99% |
新增 |
9 |
600048 |
保利地产 |
4.42% |
8.57 |
104.30 |
4.89% |
-0.82 (-9.57%) |
10 |
000002 |
万科A |
4.26% |
4.14 |
100.60 |
4.72% |
0.18 (4.35%) |
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 |
600519 |
贵州茅台 |
9.28% |
0.30 |
219.00 |
10.28% |
-0.05 (-16.67%) |
2 |
000333 |
美的集团 |
7.17% |
4.02 |
169.12 |
7.94% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
7.04% |
3.86 |
166.17 |
7.80% |
-0.11 (-2.85%) |
4 |
600036 |
招商银行 |
5.45% |
4.19 |
128.59 |
6.03% |
新增 |
5 |
603228 |
景旺电子 |
5.14% |
2.23 |
121.27 |
5.69% |
新增 |
6 |
603288 |
海天味业 |
5.13% |
1.53 |
121.18 |
5.69% |
-0.09 (-5.88%) |
7 |
000063 |
中兴通讯 |
4.85% |
6.25 |
114.38 |
5.37% |
新增 |
8 |
000001 |
平安银行 |
4.51% |
9.63 |
106.41 |
4.99% |
新增 |
9 |
600048 |
保利地产 |
4.42% |
8.57 |
104.30 |
4.89% |
-0.82 (-9.57%) |
10 |
000002 |
万科A |
4.26% |
4.14 |
100.60 |
4.72% |
0.18 (4.35%) |
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 |
600519 |
贵州茅台 |
9.60% |
0.35 |
256.01 |
10.68% |
-0.17 (-48.57%) |
2 |
000333 |
美的集团 |
7.87% |
4.02 |
209.92 |
8.76% |
-5.02 (-124.88%) |
3 |
002812 |
创新股份 |
7.32% |
3.97 |
195.05 |
8.14% |
-0.82 (-20.65%) |
4 |
002027 |
分众传媒 |
6.29% |
17.54 |
167.83 |
7.00% |
-20.19 (-115.11%) |
5 |
000418 |
小天鹅A |
5.80% |
2.23 |
154.65 |
6.45% |
新增 |
6 |
002078 |
太阳纸业 |
5.26% |
14.48 |
140.33 |
5.86% |
-18.59 (-128.37%) |
7 |
002572 |
索菲亚 |
4.84% |
4.01 |
129.04 |
5.38% |
新增 |
8 |
600703 |
三安光电 |
4.50% |
6.24 |
119.94 |
5.00% |
新增 |
9 |
300601 |
康泰生物 |
4.50% |
1.93 |
119.89 |
5.00% |
新增 |
10 |
603288 |
海天味业 |
4.47% |
1.62 |
119.30 |
4.98% |
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 |
600519 |
贵州茅台 |
9.60% |
0.35 |
256.01 |
10.68% |
-0.17 (-48.57%) |
2 |
000333 |
美的集团 |
7.87% |
4.02 |
209.92 |
8.76% |
-5.02 (-124.88%) |
3 |
002812 |
创新股份 |
7.32% |
3.97 |
195.05 |
8.14% |
-0.82 (-20.65%) |
4 |
002027 |
分众传媒 |
6.29% |
17.54 |
167.83 |
7.00% |
-20.19 (-115.11%) |
5 |
000418 |
小天鹅A |
5.80% |
2.23 |
154.65 |
6.45% |
新增 |
6 |
002078 |
太阳纸业 |
5.26% |
14.48 |
140.33 |
5.86% |
-18.59 (-128.37%) |
7 |
002572 |
索菲亚 |
4.84% |
4.01 |
129.04 |
5.38% |
新增 |
8 |
600703 |
三安光电 |
4.50% |
6.24 |
119.94 |
5.00% |
新增 |
9 |
300601 |
康泰生物 |
4.50% |
1.93 |
119.89 |
5.00% |
新增 |
10 |
603288 |
海天味业 |
4.47% |
1.62 |
119.30 |
4.98% |
新增 |
11 |
000858 |
五粮液 |
4.39% |
1.54 |
117.04 |
4.88% |
--- |
12 |
600048 |
保利地产 |
4.30% |
9.39 |
114.56 |
4.78% |
--- |
13 |
000002 |
万科A |
3.65% |
3.96 |
97.42 |
4.06% |
--- |
14 |
000568 |
泸州老窖 |
2.88% |
1.26 |
76.68 |
3.20% |
--- |
15 |
600585 |
海螺水泥 |
2.65% |
2.11 |
70.64 |
2.95% |
--- |
16 |
002747 |
埃斯顿 |
2.54% |
4.84 |
67.66 |
2.82% |
--- |
17 |
300750 |
宁德时代 |
2.35% |
0.87 |
62.61 |
2.61% |
--- |
18 |
300124 |
汇川技术 |
2.19% |
1.78 |
58.42 |
2.44% |
--- |
19 |
600887 |
伊利股份 |
2.01% |
1.92 |
53.57 |
2.24% |
--- |
20 |
603517 |
绝味食品 |
1.91% |
1.20 |
50.94 |
2.13% |
--- |
21 |
300571 |
平治信息 |
0.56% |
0.22 |
15.00 |
0.63% |
--- |
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 |
002812 |
创新股份 |
8.22% |
4.79 |
593.15 |
10.72% |
0.33 (6.89%) |
2 |
000333 |
美的集团 |
6.83% |
9.04 |
492.95 |
8.91% |
-0.35 (-3.87%) |
3 |
002027 |
分众传媒 |
6.74% |
37.72 |
486.26 |
8.79% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
6.67% |
11.66 |
481.56 |
8.70% |
新增 |
5 |
300124 |
汇川技术 |
5.14% |
10.49 |
370.93 |
6.70% |
新增 |
6 |
002078 |
太阳纸业 |
5.04% |
33.07 |
363.80 |
6.57% |
7.38 (22.31%) |
7 |
000002 |
万科A |
5.00% |
10.85 |
361.20 |
6.53% |
新增 |
8 |
600519 |
贵州茅台 |
4.92% |
0.52 |
355.48 |
6.42% |
新增 |
9 |
600048 |
保利地产 |
4.40% |
23.58 |
317.62 |
5.74% |
20.81 (88.25%) |
10 |
600585 |
海螺水泥 |
4.35% |
9.77 |
314.30 |
5.68% |
-6.19 (-63.36%) |
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 |
002812 |
创新股份 |
8.22% |
4.79 |
593.15 |
10.72% |
0.33 (6.89%) |
2 |
000333 |
美的集团 |
6.83% |
9.04 |
492.95 |
8.91% |
-0.35 (-3.87%) |
3 |
002027 |
分众传媒 |
6.74% |
37.72 |
486.26 |
8.79% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
6.67% |
11.66 |
481.56 |
8.70% |
新增 |
5 |
300124 |
汇川技术 |
5.14% |
10.49 |
370.93 |
6.70% |
新增 |
6 |
002078 |
太阳纸业 |
5.04% |
33.07 |
363.80 |
6.57% |
7.38 (22.31%) |
7 |
000002 |
万科A |
5.00% |
10.85 |
361.20 |
6.53% |
新增 |
8 |
600519 |
贵州茅台 |
4.92% |
0.52 |
355.48 |
6.42% |
新增 |
9 |
600048 |
保利地产 |
4.40% |
23.58 |
317.62 |
5.74% |
20.81 (88.25%) |
10 |
600585 |
海螺水泥 |
4.35% |
9.77 |
314.30 |
5.68% |
-6.19 (-63.36%) |
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 |
600660 |
福耀玻璃 |
7.54% |
20.00 |
580.07 |
8.40% |
-8.11 (-40.55%) |
2 |
002027 |
分众传媒 |
6.90% |
37.72 |
531.15 |
7.70% |
新增 |
3 |
600703 |
三安光电 |
6.85% |
20.75 |
526.84 |
7.63% |
新增 |
4 |
000333 |
美的集团 |
6.77% |
9.39 |
520.49 |
7.54% |
新增 |
5 |
600521 |
华海药业 |
6.26% |
16.00 |
481.92 |
6.98% |
-4.18 (-26.16%) |
6 |
600585 |
海螺水泥 |
6.08% |
15.96 |
468.11 |
6.78% |
新增 |
7 |
002812 |
创新股份 |
5.96% |
4.46 |
458.93 |
6.65% |
新增 |
8 |
603288 |
海天味业 |
5.75% |
8.22 |
442.24 |
6.41% |
-2.26 (-27.49%) |
9 |
002714 |
牧原股份 |
5.34% |
7.77 |
410.72 |
5.95% |
-5.82 (-74.90%) |
10 |
002008 |
大族激光 |
4.73% |
7.36 |
363.58 |
5.27% |
-4.96 (-67.39%) |
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 |
600660 |
福耀玻璃 |
7.54% |
20.00 |
580.07 |
8.40% |
-8.11 (-40.55%) |
2 |
002027 |
分众传媒 |
6.90% |
37.72 |
531.15 |
7.70% |
新增 |
3 |
600703 |
三安光电 |
6.85% |
20.75 |
526.84 |
7.63% |
新增 |
4 |
000333 |
美的集团 |
6.77% |
9.39 |
520.49 |
7.54% |
新增 |
5 |
600521 |
华海药业 |
6.26% |
16.00 |
481.92 |
6.98% |
-4.18 (-26.16%) |
6 |
600585 |
海螺水泥 |
6.08% |
15.96 |
468.11 |
6.78% |
新增 |
7 |
002812 |
创新股份 |
5.96% |
4.46 |
458.93 |
6.65% |
新增 |
8 |
603288 |
海天味业 |
5.75% |
8.22 |
442.24 |
6.41% |
-2.26 (-27.49%) |
9 |
002714 |
牧原股份 |
5.34% |
7.77 |
410.72 |
5.95% |
-5.82 (-74.90%) |
10 |
002008 |
大族激光 |
4.73% |
7.36 |
363.58 |
5.27% |
-4.96 (-67.39%) |
11 |
000933 |
神火股份 |
4.69% |
35.55 |
360.83 |
5.23% |
--- |
12 |
601600 |
中国铝业 |
4.37% |
50.38 |
336.03 |
4.87% |
--- |
13 |
000786 |
北新建材 |
4.19% |
14.32 |
322.20 |
4.67% |
--- |
14 |
000418 |
小天鹅A |
3.40% |
3.86 |
261.90 |
3.79% |
--- |
15 |
002078 |
太阳纸业 |
3.10% |
25.69 |
238.43 |
3.45% |
--- |
16 |
603228 |
景旺电子 |
2.61% |
3.73 |
200.56 |
2.91% |
--- |
17 |
002475 |
立讯精密 |
2.51% |
8.25 |
193.38 |
2.80% |
--- |
18 |
000063 |
中兴通讯 |
1.65% |
3.50 |
127.26 |
1.84% |
--- |
19 |
600048 |
保利地产 |
0.51% |
2.77 |
39.20 |
0.57% |
--- |
20 |
601012 |
隆基股份 |
0.50% |
1.05 |
38.26 |
0.55% |
--- |
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 |
600660 |
福耀玻璃 |
7.31% |
28.11 |
716.59 |
7.87% |
10.28 (36.58%) |
2 |
002008 |
大族激光 |
5.48% |
12.32 |
537.15 |
5.90% |
2.33 (18.91%) |
3 |
002714 |
牧原股份 |
5.14% |
13.59 |
503.78 |
5.53% |
新增 |
4 |
603288 |
海天味业 |
5.07% |
10.48 |
496.65 |
5.46% |
新增 |
5 |
600697 |
欧亚集团 |
4.91% |
17.31 |
481.05 |
5.28% |
新增 |
6 |
600519 |
贵州茅台 |
4.81% |
0.91 |
471.10 |
5.18% |
0.15 (16.48%) |
7 |
601988 |
中国银行 |
4.70% |
111.67 |
460.08 |
5.05% |
新增 |
8 |
600885 |
宏发股份 |
4.67% |
11.02 |
457.55 |
5.03% |
新增 |
9 |
600521 |
华海药业 |
4.62% |
20.18 |
452.55 |
4.97% |
新增 |
10 |
601012 |
隆基股份 |
4.61% |
15.32 |
451.48 |
4.96% |
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 |
600660 |
福耀玻璃 |
7.31% |
28.11 |
716.59 |
7.87% |
10.28 (36.58%) |
2 |
002008 |
大族激光 |
5.48% |
12.32 |
537.15 |
5.90% |
2.33 (18.91%) |
3 |
002714 |
牧原股份 |
5.14% |
13.59 |
503.78 |
5.53% |
新增 |
4 |
603288 |
海天味业 |
5.07% |
10.48 |
496.65 |
5.46% |
新增 |
5 |
600697 |
欧亚集团 |
4.91% |
17.31 |
481.05 |
5.28% |
新增 |
6 |
600519 |
贵州茅台 |
4.81% |
0.91 |
471.10 |
5.18% |
0.15 (16.48%) |
7 |
601988 |
中国银行 |
4.70% |
111.67 |
460.08 |
5.05% |
新增 |
8 |
600885 |
宏发股份 |
4.67% |
11.02 |
457.55 |
5.03% |
新增 |
9 |
600521 |
华海药业 |
4.62% |
20.18 |
452.55 |
4.97% |
新增 |
10 |
601012 |
隆基股份 |
4.61% |
15.32 |
451.48 |
4.96% |
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 |
000333 |
美的集团 |
5.55% |
11.97 |
515.20 |
6.02% |
新增 |
2 |
002572 |
索菲亚 |
5.37% |
12.17 |
498.97 |
5.83% |
新增 |
3 |
002456 |
欧菲光 |
5.36% |
27.39 |
497.68 |
5.82% |
新增 |
4 |
000568 |
泸州老窖 |
5.04% |
9.25 |
467.87 |
5.47% |
新增 |
5 |
600660 |
福耀玻璃 |
5.00% |
17.83 |
464.29 |
5.43% |
新增 |
6 |
600196 |
复星医药 |
4.74% |
14.20 |
440.19 |
5.14% |
新增 |
7 |
002635 |
安洁科技 |
4.64% |
11.90 |
431.15 |
5.04% |
新增 |
8 |
002271 |
东方雨虹 |
4.55% |
11.40 |
422.98 |
4.94% |
新增 |
9 |
600622 |
嘉宝集团 |
4.38% |
25.02 |
407.29 |
4.76% |
新增 |
10 |
002241 |
歌尔股份 |
4.28% |
20.63 |
397.73 |
4.65% |
8.86 (42.97%) |
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 |
000333 |
美的集团 |
5.55% |
11.97 |
515.20 |
6.02% |
新增 |
2 |
002572 |
索菲亚 |
5.37% |
12.17 |
498.97 |
5.83% |
新增 |
3 |
002456 |
欧菲光 |
5.36% |
27.39 |
497.68 |
5.82% |
新增 |
4 |
000568 |
泸州老窖 |
5.04% |
9.25 |
467.87 |
5.47% |
新增 |
5 |
600660 |
福耀玻璃 |
5.00% |
17.83 |
464.29 |
5.43% |
新增 |
6 |
600196 |
复星医药 |
4.74% |
14.20 |
440.19 |
5.14% |
新增 |
7 |
002635 |
安洁科技 |
4.64% |
11.90 |
431.15 |
5.04% |
新增 |
8 |
002271 |
东方雨虹 |
4.55% |
11.40 |
422.98 |
4.94% |
新增 |
9 |
600622 |
嘉宝集团 |
4.38% |
25.02 |
407.29 |
4.76% |
新增 |
10 |
002241 |
歌尔股份 |
4.28% |
20.63 |
397.73 |
4.65% |
8.86 (42.97%) |
11 |
600176 |
中国巨石 |
4.14% |
34.99 |
384.19 |
4.49% |
--- |
12 |
601398 |
工商银行 |
4.07% |
72.07 |
378.38 |
4.42% |
--- |
13 |
002434 |
万里扬 |
3.89% |
22.71 |
361.59 |
4.23% |
--- |
14 |
600519 |
贵州茅台 |
3.86% |
0.76 |
358.65 |
4.19% |
--- |
15 |
600104 |
上汽集团 |
3.75% |
11.21 |
348.07 |
4.07% |
--- |
16 |
002008 |
大族激光 |
3.73% |
9.99 |
346.05 |
4.04% |
--- |
17 |
600887 |
伊利股份 |
3.61% |
15.55 |
335.72 |
3.92% |
--- |
18 |
600703 |
三安光电 |
3.31% |
15.61 |
307.52 |
3.59% |
--- |
19 |
300145 |
中金环境 |
2.95% |
16.21 |
274.21 |
3.20% |
--- |
20 |
300124 |
汇川技术 |
2.38% |
8.64 |
220.67 |
2.58% |
--- |
21 |
002508 |
老板电器 |
1.89% |
4.03 |
175.25 |
2.05% |
--- |
22 |
603626 |
科森科技 |
1.74% |
2.48 |
161.65 |
1.89% |
--- |
23 |
001979 |
招商蛇口 |
1.16% |
5.06 |
108.08 |
1.26% |
--- |
24 |
000002 |
万科A |
1.07% |
3.97 |
99.13 |
1.16% |
--- |
25 |
601688 |
华泰证券 |
0.98% |
5.11 |
91.47 |
1.07% |
--- |
26 |
002812 |
恩捷股份 |
0.65% |
0.74 |
59.94 |
0.70% |
--- |
27 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.03% |
--- |
28 |
300669 |
沪宁股份 |
0.02% |
0.08 |
1.47 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
4.99% |
1.17 |
453.86 |
5.41% |
0.07 (6.36%) |
2 |
002714 |
牧原股份 |
4.99% |
16.70 |
454.26 |
5.42% |
新增 |
3 |
002043 |
兔宝宝 |
4.97% |
32.32 |
452.54 |
5.40% |
新增 |
4 |
600521 |
华海药业 |
4.91% |
20.30 |
446.60 |
5.33% |
7.02 (34.58%) |
5 |
601012 |
隆基股份 |
4.84% |
27.85 |
440.59 |
5.26% |
新增 |
6 |
600309 |
万华化学 |
4.81% |
16.14 |
437.56 |
5.22% |
新增 |
7 |
002236 |
大华股份 |
4.61% |
26.27 |
419.50 |
5.00% |
新增 |
8 |
601689 |
拓普集团 |
4.56% |
12.72 |
414.55 |
4.94% |
新增 |
9 |
002241 |
歌尔股份 |
4.40% |
11.76 |
400.46 |
4.78% |
新增 |
10 |
300296 |
利亚德 |
4.39% |
9.75 |
399.38 |
4.76% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.99% |
1.17 |
453.86 |
5.41% |
0.07 (6.36%) |
2 |
002714 |
牧原股份 |
4.99% |
16.70 |
454.26 |
5.42% |
新增 |
3 |
002043 |
兔宝宝 |
4.97% |
32.32 |
452.54 |
5.40% |
新增 |
4 |
600521 |
华海药业 |
4.91% |
20.30 |
446.60 |
5.33% |
7.02 (34.58%) |
5 |
601012 |
隆基股份 |
4.84% |
27.85 |
440.59 |
5.26% |
新增 |
6 |
600309 |
万华化学 |
4.81% |
16.14 |
437.56 |
5.22% |
新增 |
7 |
002236 |
大华股份 |
4.61% |
26.27 |
419.50 |
5.00% |
新增 |
8 |
601689 |
拓普集团 |
4.56% |
12.72 |
414.55 |
4.94% |
新增 |
9 |
002241 |
歌尔股份 |
4.40% |
11.76 |
400.46 |
4.78% |
新增 |
10 |
300296 |
利亚德 |
4.39% |
9.75 |
399.38 |
4.76% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
5.08% |
79.46 |
432.26 |
5.60% |
新增 |
2 |
601398 |
工商银行 |
5.01% |
96.67 |
426.31 |
5.53% |
新增 |
3 |
600519 |
贵州茅台 |
4.32% |
1.10 |
367.56 |
4.77% |
新增 |
4 |
601988 |
中国银行 |
3.45% |
85.34 |
293.57 |
3.81% |
新增 |
5 |
600809 |
山西汾酒 |
3.45% |
11.75 |
293.99 |
3.81% |
新增 |
6 |
600521 |
华海药业 |
3.44% |
13.28 |
292.56 |
3.79% |
新增 |
7 |
601318 |
中国平安 |
3.05% |
7.32 |
259.35 |
3.36% |
新增 |
8 |
600037 |
歌华有线 |
3.04% |
16.87 |
258.52 |
3.35% |
新增 |
9 |
600036 |
招商银行 |
3.03% |
14.64 |
257.66 |
3.34% |
新增 |
10 |
601166 |
兴业银行 |
3.00% |
15.85 |
255.82 |
3.32% |
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 |
601939 |
建设银行 |
5.08% |
79.46 |
432.26 |
5.60% |
新增 |
2 |
601398 |
工商银行 |
5.01% |
96.67 |
426.31 |
5.53% |
新增 |
3 |
600519 |
贵州茅台 |
4.32% |
1.10 |
367.56 |
4.77% |
新增 |
4 |
601988 |
中国银行 |
3.45% |
85.34 |
293.57 |
3.81% |
新增 |
5 |
600809 |
山西汾酒 |
3.45% |
11.75 |
293.99 |
3.81% |
新增 |
6 |
600521 |
华海药业 |
3.44% |
13.28 |
292.56 |
3.79% |
新增 |
7 |
601318 |
中国平安 |
3.05% |
7.32 |
259.35 |
3.36% |
新增 |
8 |
600037 |
歌华有线 |
3.04% |
16.87 |
258.52 |
3.35% |
新增 |
9 |
600036 |
招商银行 |
3.03% |
14.64 |
257.66 |
3.34% |
新增 |
10 |
601166 |
兴业银行 |
3.00% |
15.85 |
255.82 |
3.32% |
新增 |
11 |
600699 |
均胜电子 |
2.90% |
7.47 |
247.18 |
3.20% |
--- |
12 |
603019 |
中科曙光 |
2.49% |
7.62 |
211.99 |
2.75% |
--- |
13 |
600104 |
上汽集团 |
2.48% |
9.00 |
211.05 |
2.74% |
--- |
14 |
600004 |
白云机场 |
2.47% |
14.92 |
210.16 |
2.72% |
--- |
15 |
601998 |
中信银行 |
2.43% |
32.22 |
206.53 |
2.68% |
--- |
16 |
600019 |
宝钢股份 |
2.31% |
31.00 |
196.85 |
2.55% |
--- |
17 |
002035 |
华帝股份 |
2.25% |
7.39 |
191.77 |
2.49% |
--- |
18 |
600741 |
华域汽车 |
2.16% |
11.55 |
184.19 |
2.39% |
--- |
19 |
601225 |
陕西煤业 |
2.13% |
37.33 |
181.05 |
2.35% |
--- |
20 |
600030 |
中信证券 |
1.99% |
10.55 |
169.43 |
2.20% |
--- |
21 |
600790 |
轻纺城 |
1.95% |
23.09 |
166.25 |
2.16% |
--- |
22 |
600529 |
山东药玻 |
1.94% |
7.75 |
164.76 |
2.14% |
--- |
23 |
000418 |
小天鹅A |
1.93% |
5.08 |
164.19 |
2.13% |
--- |
24 |
600233 |
圆通速递 |
1.75% |
5.83 |
148.61 |
1.93% |
--- |
25 |
600688 |
上海石化 |
1.73% |
22.89 |
147.41 |
1.91% |
--- |
26 |
600188 |
兖州煤业 |
1.70% |
13.34 |
144.87 |
1.88% |
--- |
27 |
601233 |
桐昆股份 |
1.63% |
9.69 |
139.19 |
1.80% |
--- |
28 |
000709 |
河钢股份 |
1.57% |
39.99 |
133.58 |
1.73% |
--- |
29 |
600808 |
马钢股份 |
1.50% |
45.00 |
127.35 |
1.65% |
--- |
30 |
600697 |
欧亚集团 |
1.47% |
3.92 |
125.56 |
1.63% |
--- |
31 |
600482 |
中国动力 |
1.46% |
4.07 |
124.30 |
1.61% |
--- |
32 |
600617 |
国新能源 |
1.46% |
11.81 |
124.04 |
1.61% |
--- |
33 |
000820 |
*ST节能 |
1.36% |
4.00 |
115.60 |
1.50% |
--- |
34 |
000568 |
泸州老窖 |
1.28% |
3.30 |
108.90 |
1.41% |
--- |
35 |
002074 |
国轩高科 |
1.15% |
3.16 |
97.93 |
1.27% |
--- |
36 |
000001 |
平安银行 |
1.07% |
10.00 |
91.00 |
1.18% |
--- |
37 |
000333 |
美的集团 |
0.99% |
3.00 |
84.51 |
1.10% |
--- |
38 |
002426 |
胜利精密 |
0.99% |
10.23 |
84.60 |
1.10% |
--- |
39 |
600557 |
康缘药业 |
0.97% |
4.88 |
82.62 |
1.07% |
--- |
40 |
603338 |
浙江鼎力 |
0.92% |
1.50 |
78.17 |
1.01% |
--- |
41 |
002200 |
ST云投 |
0.51% |
1.86 |
43.56 |
0.56% |
--- |
42 |
300017 |
网宿科技 |
0.50% |
0.80 |
42.89 |
0.56% |
--- |
43 |
600348 |
华阳股份 |
0.29% |
3.68 |
24.77 |
0.32% |
--- |
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 |
002582 |
好想你 |
5.03% |
6.60 |
256.87 |
9.02% |
-0.50 (-7.58%) |
2 |
002355 |
兴民智通 |
3.97% |
9.39 |
202.64 |
7.11% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.33% |
5.10 |
170.14 |
5.97% |
新增 |
4 |
000418 |
小天鹅A |
3.32% |
5.08 |
169.16 |
5.94% |
-0.60 (-11.81%) |
5 |
600988 |
赤峰黄金 |
2.54% |
7.79 |
129.51 |
4.55% |
4.79 (61.51%) |
6 |
300396 |
迪瑞医疗 |
2.28% |
2.50 |
116.30 |
4.08% |
新增 |
7 |
002074 |
国轩高科 |
2.05% |
3.16 |
104.60 |
3.67% |
0.51 (16.14%) |
8 |
000568 |
泸州老窖 |
2.01% |
3.30 |
102.56 |
3.60% |
新增 |
9 |
600348 |
阳泉煤业 |
1.99% |
14.77 |
101.47 |
3.56% |
新增 |
10 |
600290 |
华仪电气 |
1.79% |
8.00 |
91.52 |
3.21% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002582 |
好想你 |
5.03% |
6.60 |
256.87 |
9.02% |
-0.50 (-7.58%) |
2 |
002355 |
兴民智通 |
3.97% |
9.39 |
202.64 |
7.11% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.33% |
5.10 |
170.14 |
5.97% |
新增 |
4 |
000418 |
小天鹅A |
3.32% |
5.08 |
169.16 |
5.94% |
-0.60 (-11.81%) |
5 |
600988 |
赤峰黄金 |
2.54% |
7.79 |
129.51 |
4.55% |
4.79 (61.51%) |
6 |
300396 |
迪瑞医疗 |
2.28% |
2.50 |
116.30 |
4.08% |
新增 |
7 |
002074 |
国轩高科 |
2.05% |
3.16 |
104.60 |
3.67% |
0.51 (16.14%) |
8 |
000568 |
泸州老窖 |
2.01% |
3.30 |
102.56 |
3.60% |
新增 |
9 |
600348 |
阳泉煤业 |
1.99% |
14.77 |
101.47 |
3.56% |
新增 |
10 |
600290 |
华仪电气 |
1.79% |
8.00 |
91.52 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002582 |
好想你 |
5.18% |
7.10 |
280.59 |
9.60% |
2.10 (29.58%) |
2 |
603338 |
浙江鼎力 |
3.83% |
4.50 |
207.45 |
7.10% |
-0.10 (-2.22%) |
3 |
002355 |
兴民钢圈 |
3.66% |
9.39 |
198.03 |
6.78% |
新增 |
4 |
000418 |
小天鹅A |
3.42% |
5.68 |
185.28 |
6.34% |
新增 |
5 |
600519 |
贵州茅台 |
3.18% |
0.59 |
172.23 |
5.89% |
新增 |
6 |
601012 |
隆基股份 |
2.95% |
12.24 |
159.73 |
5.47% |
新增 |
7 |
002035 |
华帝股份 |
2.65% |
5.87 |
143.70 |
4.92% |
新增 |
8 |
600651 |
飞乐音响 |
2.52% |
10.76 |
136.24 |
4.66% |
新增 |
9 |
601689 |
拓普集团 |
2.50% |
4.10 |
135.09 |
4.62% |
新增 |
10 |
000333 |
美的集团 |
2.19% |
5.00 |
118.60 |
4.06% |
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 |
002582 |
好想你 |
5.18% |
7.10 |
280.59 |
9.60% |
2.10 (29.58%) |
2 |
603338 |
浙江鼎力 |
3.83% |
4.50 |
207.45 |
7.10% |
-0.10 (-2.22%) |
3 |
002355 |
兴民钢圈 |
3.66% |
9.39 |
198.03 |
6.78% |
新增 |
4 |
000418 |
小天鹅A |
3.42% |
5.68 |
185.28 |
6.34% |
新增 |
5 |
600519 |
贵州茅台 |
3.18% |
0.59 |
172.23 |
5.89% |
新增 |
6 |
601012 |
隆基股份 |
2.95% |
12.24 |
159.73 |
5.47% |
新增 |
7 |
002035 |
华帝股份 |
2.65% |
5.87 |
143.70 |
4.92% |
新增 |
8 |
600651 |
飞乐音响 |
2.52% |
10.76 |
136.24 |
4.66% |
新增 |
9 |
601689 |
拓普集团 |
2.50% |
4.10 |
135.09 |
4.62% |
新增 |
10 |
000333 |
美的集团 |
2.19% |
5.00 |
118.60 |
4.06% |
新增 |
11 |
002074 |
国轩高科 |
1.93% |
2.65 |
104.60 |
3.58% |
--- |
12 |
002041 |
登海种业 |
1.85% |
6.43 |
99.92 |
3.42% |
--- |
13 |
300101 |
振芯科技 |
1.55% |
3.00 |
83.79 |
2.87% |
--- |
14 |
000661 |
长春高新 |
1.53% |
0.77 |
82.67 |
2.83% |
--- |
15 |
300088 |
长信科技 |
1.51% |
5.50 |
81.78 |
2.80% |
--- |
16 |
300336 |
新文化 |
1.48% |
3.20 |
79.94 |
2.74% |
--- |
17 |
000796 |
凯撒旅业 |
1.39% |
4.30 |
75.16 |
2.57% |
--- |
18 |
002548 |
金新农 |
1.30% |
4.00 |
70.21 |
2.40% |
--- |
19 |
300017 |
网宿科技 |
1.24% |
1.00 |
67.20 |
2.30% |
--- |
20 |
002456 |
欧菲光 |
1.09% |
2.00 |
59.00 |
2.02% |
--- |
21 |
603868 |
飞科电器 |
1.09% |
1.00 |
59.15 |
2.02% |
--- |
22 |
600988 |
赤峰黄金 |
1.03% |
3.00 |
55.90 |
1.91% |
--- |
23 |
600418 |
江淮汽车 |
0.94% |
4.00 |
50.72 |
1.74% |
--- |
24 |
002103 |
广博股份 |
0.91% |
2.44 |
49.31 |
1.69% |
--- |
25 |
000603 |
盛达资源 |
0.82% |
2.43 |
44.41 |
1.52% |
--- |
26 |
002023 |
海特高新 |
0.80% |
2.50 |
43.33 |
1.48% |
--- |
27 |
002662 |
京威股份 |
0.74% |
2.65 |
40.02 |
1.37% |
--- |
28 |
600273 |
嘉化能源 |
0.66% |
4.00 |
35.64 |
1.22% |
--- |
29 |
601611 |
中国核建 |
0.04% |
0.10 |
2.09 |
0.07% |
--- |
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 |
002074 |
国轩高科 |
4.13% |
5.99 |
220.15 |
5.52% |
新增 |
2 |
603338 |
浙江鼎力 |
3.41% |
4.60 |
182.07 |
4.56% |
2.60 (56.52%) |
3 |
000796 |
凯撒旅游 |
3.23% |
8.00 |
172.48 |
4.32% |
0.00 (0.00%) |
4 |
300310 |
宜通世纪 |
3.00% |
4.00 |
159.88 |
4.01% |
0.92 (23.00%) |
5 |
002456 |
欧菲光 |
2.99% |
6.00 |
159.24 |
3.99% |
新增 |
6 |
002582 |
好想你 |
2.97% |
5.00 |
158.40 |
3.97% |
新增 |
7 |
000568 |
泸州老窖 |
2.77% |
6.00 |
147.90 |
3.71% |
新增 |
8 |
000596 |
古井贡酒 |
2.77% |
4.00 |
147.68 |
3.70% |
新增 |
9 |
300294 |
博雅生物 |
2.65% |
3.00 |
141.06 |
3.54% |
新增 |
10 |
002092 |
中泰化学 |
2.64% |
18.00 |
140.76 |
3.53% |
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 |
002074 |
国轩高科 |
4.13% |
5.99 |
220.15 |
5.52% |
新增 |
2 |
603338 |
浙江鼎力 |
3.41% |
4.60 |
182.07 |
4.56% |
2.60 (56.52%) |
3 |
000796 |
凯撒旅游 |
3.23% |
8.00 |
172.48 |
4.32% |
0.00 (0.00%) |
4 |
300310 |
宜通世纪 |
3.00% |
4.00 |
159.88 |
4.01% |
0.92 (23.00%) |
5 |
002456 |
欧菲光 |
2.99% |
6.00 |
159.24 |
3.99% |
新增 |
6 |
002582 |
好想你 |
2.97% |
5.00 |
158.40 |
3.97% |
新增 |
7 |
000568 |
泸州老窖 |
2.77% |
6.00 |
147.90 |
3.71% |
新增 |
8 |
000596 |
古井贡酒 |
2.77% |
4.00 |
147.68 |
3.70% |
新增 |
9 |
300294 |
博雅生物 |
2.65% |
3.00 |
141.06 |
3.54% |
新增 |
10 |
002092 |
中泰化学 |
2.64% |
18.00 |
140.76 |
3.53% |
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 |
300230 |
永利股份 |
5.47% |
7.97 |
297.84 |
6.15% |
新增 |
2 |
002123 |
荣信股份 |
4.85% |
10.30 |
264.19 |
5.46% |
新增 |
3 |
002707 |
众信旅游 |
4.73% |
4.90 |
257.84 |
5.33% |
新增 |
4 |
002502 |
骅威股份 |
4.48% |
7.62 |
243.99 |
5.04% |
0.00 (0.00%) |
5 |
000796 |
凯撒旅游 |
4.35% |
8.00 |
236.72 |
4.89% |
0.00 (0.00%) |
6 |
002467 |
二六三 |
4.24% |
11.00 |
230.89 |
4.77% |
新增 |
7 |
300299 |
富春通信 |
3.89% |
4.50 |
211.81 |
4.38% |
新增 |
8 |
000673 |
当代东方 |
3.84% |
6.00 |
209.40 |
4.33% |
新增 |
9 |
600745 |
中茵股份 |
3.76% |
5.00 |
204.90 |
4.23% |
新增 |
10 |
300310 |
宜通世纪 |
3.52% |
3.08 |
191.98 |
3.97% |
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 |
300230 |
永利股份 |
5.47% |
7.97 |
297.84 |
6.15% |
新增 |
2 |
002123 |
荣信股份 |
4.85% |
10.30 |
264.19 |
5.46% |
新增 |
3 |
002707 |
众信旅游 |
4.73% |
4.90 |
257.84 |
5.33% |
新增 |
4 |
002502 |
骅威股份 |
4.48% |
7.62 |
243.99 |
5.04% |
0.00 (0.00%) |
5 |
000796 |
凯撒旅游 |
4.35% |
8.00 |
236.72 |
4.89% |
0.00 (0.00%) |
6 |
002467 |
二六三 |
4.24% |
11.00 |
230.89 |
4.77% |
新增 |
7 |
300299 |
富春通信 |
3.89% |
4.50 |
211.81 |
4.38% |
新增 |
8 |
000673 |
当代东方 |
3.84% |
6.00 |
209.40 |
4.33% |
新增 |
9 |
600745 |
中茵股份 |
3.76% |
5.00 |
204.90 |
4.23% |
新增 |
10 |
300310 |
宜通世纪 |
3.52% |
3.08 |
191.98 |
3.97% |
新增 |
11 |
300031 |
宝通科技 |
3.46% |
6.00 |
188.40 |
3.89% |
--- |
12 |
600756 |
浪潮软件 |
3.30% |
3.50 |
180.00 |
3.72% |
--- |
13 |
300336 |
新文化 |
3.08% |
4.00 |
168.00 |
3.47% |
--- |
14 |
000793 |
华闻集团 |
3.03% |
11.00 |
165.33 |
3.41% |
--- |
15 |
002343 |
慈文传媒 |
3.01% |
2.70 |
163.89 |
3.39% |
--- |
16 |
002717 |
岭南股份 |
3.01% |
3.73 |
163.75 |
3.38% |
--- |
17 |
002292 |
奥飞娱乐 |
2.85% |
3.00 |
155.13 |
3.20% |
--- |
18 |
000681 |
视觉中国 |
2.79% |
4.00 |
152.04 |
3.14% |
--- |
19 |
000587 |
*ST金洲 |
2.68% |
6.86 |
145.78 |
3.01% |
--- |
20 |
601599 |
浙文影业 |
2.56% |
5.63 |
139.40 |
2.88% |
--- |
21 |
002405 |
四维图新 |
2.14% |
3.00 |
116.40 |
2.40% |
--- |
22 |
000607 |
华媒控股 |
2.08% |
8.00 |
113.20 |
2.34% |
--- |
23 |
300113 |
顺网科技 |
2.05% |
1.10 |
111.51 |
2.30% |
--- |
24 |
600556 |
天下秀 |
1.99% |
4.00 |
108.28 |
2.24% |
--- |
25 |
603338 |
浙江鼎力 |
1.96% |
2.00 |
106.74 |
2.20% |
--- |
26 |
002133 |
广宇集团 |
1.95% |
11.00 |
106.15 |
2.19% |
--- |
27 |
300142 |
沃森生物 |
1.94% |
8.00 |
105.44 |
2.18% |
--- |
28 |
603885 |
吉祥航空 |
1.88% |
3.00 |
102.51 |
2.12% |
--- |
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 |
603885 |
吉祥航空 |
4.52% |
5.00 |
252.20 |
8.89% |
0.00 (0.00%) |
2 |
300242 |
明家科技 |
4.32% |
8.00 |
241.04 |
8.50% |
新增 |
3 |
000008 |
神州高铁 |
4.13% |
27.78 |
230.57 |
8.13% |
新增 |
4 |
600172 |
黄河旋风 |
3.64% |
14.00 |
203.28 |
7.16% |
新增 |
5 |
000796 |
凯撒旅游 |
3.44% |
8.00 |
192.00 |
6.77% |
新增 |
6 |
000863 |
三湘股份 |
3.41% |
20.00 |
190.00 |
6.70% |
新增 |
7 |
002739 |
万达院线 |
3.21% |
2.20 |
179.30 |
6.32% |
-0.80 (-36.36%) |
8 |
002502 |
骅威股份 |
3.03% |
7.62 |
169.09 |
5.96% |
新增 |
9 |
002142 |
宁波银行 |
3.02% |
15.00 |
168.60 |
5.94% |
新增 |
10 |
000963 |
华东医药 |
3.00% |
2.40 |
167.64 |
5.91% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603885 |
吉祥航空 |
4.52% |
5.00 |
252.20 |
8.89% |
0.00 (0.00%) |
2 |
300242 |
明家科技 |
4.32% |
8.00 |
241.04 |
8.50% |
新增 |
3 |
000008 |
神州高铁 |
4.13% |
27.78 |
230.57 |
8.13% |
新增 |
4 |
600172 |
黄河旋风 |
3.64% |
14.00 |
203.28 |
7.16% |
新增 |
5 |
000796 |
凯撒旅游 |
3.44% |
8.00 |
192.00 |
6.77% |
新增 |
6 |
000863 |
三湘股份 |
3.41% |
20.00 |
190.00 |
6.70% |
新增 |
7 |
002739 |
万达院线 |
3.21% |
2.20 |
179.30 |
6.32% |
-0.80 (-36.36%) |
8 |
002502 |
骅威股份 |
3.03% |
7.62 |
169.09 |
5.96% |
新增 |
9 |
002142 |
宁波银行 |
3.02% |
15.00 |
168.60 |
5.94% |
新增 |
10 |
000963 |
华东医药 |
3.00% |
2.40 |
167.64 |
5.91% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002170 |
芭田股份 |
13.37% |
39.99 |
911.38 |
18.17% |
4.50 (11.25%) |
2 |
002739 |
万达院线 |
9.77% |
3.00 |
665.70 |
13.27% |
新增 |
3 |
600029 |
南方航空 |
6.40% |
30.00 |
436.20 |
8.70% |
新增 |
4 |
002312 |
三泰控股 |
5.52% |
10.04 |
375.98 |
7.50% |
新增 |
5 |
603885 |
吉祥航空 |
5.06% |
5.00 |
344.80 |
6.87% |
新增 |
6 |
300253 |
卫宁软件 |
5.03% |
6.59 |
342.65 |
6.83% |
新增 |
7 |
600570 |
恒生电子 |
4.93% |
3.00 |
336.15 |
6.70% |
新增 |
8 |
300418 |
昆仑万维 |
4.89% |
2.30 |
332.99 |
6.64% |
新增 |
9 |
600115 |
东方航空 |
4.70% |
26.00 |
320.32 |
6.39% |
新增 |
10 |
000858 |
五粮液 |
4.65% |
10.00 |
317.00 |
6.32% |
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 |
002170 |
芭田股份 |
13.37% |
39.99 |
911.38 |
18.17% |
4.50 (11.25%) |
2 |
002739 |
万达院线 |
9.77% |
3.00 |
665.70 |
13.27% |
新增 |
3 |
600029 |
南方航空 |
6.40% |
30.00 |
436.20 |
8.70% |
新增 |
4 |
002312 |
三泰控股 |
5.52% |
10.04 |
375.98 |
7.50% |
新增 |
5 |
603885 |
吉祥航空 |
5.06% |
5.00 |
344.80 |
6.87% |
新增 |
6 |
300253 |
卫宁软件 |
5.03% |
6.59 |
342.65 |
6.83% |
新增 |
7 |
600570 |
恒生电子 |
4.93% |
3.00 |
336.15 |
6.70% |
新增 |
8 |
300418 |
昆仑万维 |
4.89% |
2.30 |
332.99 |
6.64% |
新增 |
9 |
600115 |
东方航空 |
4.70% |
26.00 |
320.32 |
6.39% |
新增 |
10 |
000858 |
五粮液 |
4.65% |
10.00 |
317.00 |
6.32% |
新增 |
11 |
300451 |
创业慧康 |
4.60% |
1.65 |
313.47 |
6.25% |
--- |
12 |
300142 |
沃森生物 |
2.76% |
5.00 |
188.15 |
3.75% |
--- |
13 |
300167 |
迪威迅 |
0.97% |
1.78 |
66.09 |
1.32% |
--- |
14 |
600530 |
交大昂立 |
0.96% |
2.01 |
65.18 |
1.30% |
--- |
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 |
002170 |
芭田股份 |
4.33% |
35.49 |
492.60 |
5.47% |
6.50 (18.31%) |
2 |
300028 |
金亚科技 |
4.21% |
12.50 |
479.12 |
5.32% |
新增 |
3 |
002152 |
广电运通 |
4.13% |
12.00 |
470.04 |
5.22% |
新增 |
4 |
002325 |
洪涛股份 |
3.90% |
22.00 |
444.18 |
4.93% |
新增 |
5 |
000532 |
力合股份 |
3.64% |
18.00 |
414.00 |
4.59% |
新增 |
6 |
601928 |
凤凰传媒 |
3.55% |
28.00 |
403.76 |
4.48% |
新增 |
7 |
300216 |
千山药机 |
3.36% |
4.80 |
383.04 |
4.25% |
新增 |
8 |
002368 |
太极股份 |
3.11% |
5.00 |
353.75 |
3.93% |
新增 |
9 |
002175 |
广陆数测 |
3.11% |
5.58 |
353.94 |
3.93% |
新增 |
10 |
300348 |
长亮科技 |
3.07% |
2.00 |
349.10 |
3.87% |
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 |
002170 |
芭田股份 |
4.33% |
35.49 |
492.60 |
5.47% |
6.50 (18.31%) |
2 |
300028 |
金亚科技 |
4.21% |
12.50 |
479.12 |
5.32% |
新增 |
3 |
002152 |
广电运通 |
4.13% |
12.00 |
470.04 |
5.22% |
新增 |
4 |
002325 |
洪涛股份 |
3.90% |
22.00 |
444.18 |
4.93% |
新增 |
5 |
000532 |
力合股份 |
3.64% |
18.00 |
414.00 |
4.59% |
新增 |
6 |
601928 |
凤凰传媒 |
3.55% |
28.00 |
403.76 |
4.48% |
新增 |
7 |
300216 |
千山药机 |
3.36% |
4.80 |
383.04 |
4.25% |
新增 |
8 |
002368 |
太极股份 |
3.11% |
5.00 |
353.75 |
3.93% |
新增 |
9 |
002175 |
广陆数测 |
3.11% |
5.58 |
353.94 |
3.93% |
新增 |
10 |
300348 |
长亮科技 |
3.07% |
2.00 |
349.10 |
3.87% |
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 |
000425 |
徐工机械 |
5.77% |
24.79 |
371.14 |
6.57% |
新增 |
2 |
601818 |
光大银行 |
5.31% |
70.00 |
341.60 |
6.05% |
新增 |
3 |
600015 |
华夏银行 |
5.24% |
25.00 |
336.50 |
5.96% |
新增 |
4 |
601318 |
中国平安 |
5.23% |
4.50 |
336.19 |
5.95% |
新增 |
5 |
600016 |
民生银行 |
5.08% |
30.00 |
326.40 |
5.78% |
新增 |
6 |
000001 |
平安银行 |
4.93% |
20.00 |
316.80 |
5.61% |
新增 |
7 |
000402 |
金融街 |
4.80% |
25.00 |
308.25 |
5.46% |
新增 |
8 |
600068 |
葛洲坝 |
4.35% |
30.00 |
279.90 |
4.96% |
新增 |
9 |
601800 |
中国交建 |
4.32% |
20.00 |
277.80 |
4.92% |
新增 |
10 |
601989 |
中国重工 |
4.30% |
30.00 |
276.30 |
4.89% |
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 |
000425 |
徐工机械 |
5.77% |
24.79 |
371.14 |
6.57% |
新增 |
2 |
601818 |
光大银行 |
5.31% |
70.00 |
341.60 |
6.05% |
新增 |
3 |
600015 |
华夏银行 |
5.24% |
25.00 |
336.50 |
5.96% |
新增 |
4 |
601318 |
中国平安 |
5.23% |
4.50 |
336.19 |
5.95% |
新增 |
5 |
600016 |
民生银行 |
5.08% |
30.00 |
326.40 |
5.78% |
新增 |
6 |
000001 |
平安银行 |
4.93% |
20.00 |
316.80 |
5.61% |
新增 |
7 |
000402 |
金融街 |
4.80% |
25.00 |
308.25 |
5.46% |
新增 |
8 |
600068 |
葛洲坝 |
4.35% |
30.00 |
279.90 |
4.96% |
新增 |
9 |
601800 |
中国交建 |
4.32% |
20.00 |
277.80 |
4.92% |
新增 |
10 |
601989 |
中国重工 |
4.30% |
30.00 |
276.30 |
4.89% |
新增 |
11 |
002170 |
芭田股份 |
4.06% |
28.99 |
260.91 |
4.62% |
--- |
12 |
601669 |
中国电建 |
3.93% |
30.00 |
252.90 |
4.48% |
--- |
13 |
601336 |
新华保险 |
3.86% |
5.00 |
247.80 |
4.39% |
--- |
14 |
600388 |
龙净环保 |
3.81% |
7.00 |
245.00 |
4.34% |
--- |
15 |
300278 |
*ST华昌 |
3.76% |
12.99 |
241.79 |
4.28% |
--- |
16 |
601166 |
兴业银行 |
3.34% |
13.00 |
214.50 |
3.80% |
--- |
17 |
000157 |
中联重科 |
3.30% |
30.00 |
211.80 |
3.75% |
--- |
18 |
300011 |
鼎汉技术 |
3.17% |
10.05 |
203.52 |
3.60% |
--- |
19 |
000555 |
神州信息 |
2.40% |
4.00 |
154.00 |
2.73% |
--- |
20 |
600428 |
中远海特 |
2.12% |
17.00 |
136.00 |
2.41% |
--- |
21 |
601919 |
中远海控 |
1.96% |
17.50 |
126.00 |
2.23% |
--- |
22 |
000709 |
河钢股份 |
1.46% |
24.50 |
93.83 |
1.66% |
--- |
23 |
600526 |
菲达环保 |
1.40% |
6.00 |
89.82 |
1.59% |
--- |
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 |
000716 |
南方食品 |
7.35% |
28.68 |
434.73 |
7.83% |
0.00 (0.00%) |
2 |
300348 |
长亮科技 |
6.61% |
5.63 |
391.29 |
7.05% |
2.63 (46.71%) |
3 |
300011 |
鼎汉技术 |
5.42% |
20.05 |
320.81 |
5.78% |
0.00 (0.00%) |
4 |
300291 |
华录百纳 |
4.91% |
7.30 |
290.51 |
5.23% |
2.00 (27.40%) |
5 |
002491 |
通鼎光电 |
4.85% |
14.50 |
287.08 |
5.17% |
9.00 (62.07%) |
6 |
002367 |
康力电梯 |
4.56% |
29.12 |
269.94 |
4.86% |
新增 |
7 |
000965 |
天保基建 |
4.38% |
35.00 |
259.33 |
4.67% |
新增 |
8 |
000555 |
神州信息 |
4.37% |
6.19 |
258.49 |
4.65% |
新增 |
9 |
600594 |
益佰制药 |
4.37% |
6.90 |
258.64 |
4.66% |
0.00 (0.00%) |
10 |
300278 |
华昌达 |
3.61% |
12.99 |
213.86 |
3.85% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000716 |
南方食品 |
7.35% |
28.68 |
434.73 |
7.83% |
0.00 (0.00%) |
2 |
300348 |
长亮科技 |
6.61% |
5.63 |
391.29 |
7.05% |
2.63 (46.71%) |
3 |
300011 |
鼎汉技术 |
5.42% |
20.05 |
320.81 |
5.78% |
0.00 (0.00%) |
4 |
300291 |
华录百纳 |
4.91% |
7.30 |
290.51 |
5.23% |
2.00 (27.40%) |
5 |
002491 |
通鼎光电 |
4.85% |
14.50 |
287.08 |
5.17% |
9.00 (62.07%) |
6 |
002367 |
康力电梯 |
4.56% |
29.12 |
269.94 |
4.86% |
新增 |
7 |
000965 |
天保基建 |
4.38% |
35.00 |
259.33 |
4.67% |
新增 |
8 |
000555 |
神州信息 |
4.37% |
6.19 |
258.49 |
4.65% |
新增 |
9 |
600594 |
益佰制药 |
4.37% |
6.90 |
258.64 |
4.66% |
0.00 (0.00%) |
10 |
300278 |
华昌达 |
3.61% |
12.99 |
213.86 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
5.11% |
20.89 |
362.28 |
5.80% |
3.90 (18.67%) |
2 |
000716 |
南方食品 |
4.75% |
28.68 |
336.66 |
5.39% |
5.00 (17.44%) |
3 |
600594 |
益佰制药 |
4.00% |
6.90 |
283.68 |
4.55% |
新增 |
4 |
600699 |
均胜电子 |
3.90% |
11.00 |
276.43 |
4.43% |
-1.00 (-9.09%) |
5 |
002496 |
辉丰股份 |
3.85% |
20.00 |
272.60 |
4.37% |
新增 |
6 |
002364 |
中恒电气 |
3.62% |
14.41 |
256.64 |
4.11% |
新增 |
7 |
002108 |
沧州明珠 |
3.57% |
20.00 |
253.40 |
4.06% |
新增 |
8 |
300011 |
鼎汉技术 |
3.37% |
20.05 |
238.60 |
3.82% |
新增 |
9 |
600580 |
卧龙电气 |
3.25% |
30.00 |
230.10 |
3.69% |
新增 |
10 |
300326 |
凯利泰 |
3.17% |
6.00 |
224.88 |
3.60% |
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 |
002008 |
大族激光 |
5.11% |
20.89 |
362.28 |
5.80% |
3.90 (18.67%) |
2 |
000716 |
南方食品 |
4.75% |
28.68 |
336.66 |
5.39% |
5.00 (17.44%) |
3 |
600594 |
益佰制药 |
4.00% |
6.90 |
283.68 |
4.55% |
新增 |
4 |
600699 |
均胜电子 |
3.90% |
11.00 |
276.43 |
4.43% |
-1.00 (-9.09%) |
5 |
002496 |
辉丰股份 |
3.85% |
20.00 |
272.60 |
4.37% |
新增 |
6 |
002364 |
中恒电气 |
3.62% |
14.41 |
256.64 |
4.11% |
新增 |
7 |
002108 |
沧州明珠 |
3.57% |
20.00 |
253.40 |
4.06% |
新增 |
8 |
300011 |
鼎汉技术 |
3.37% |
20.05 |
238.60 |
3.82% |
新增 |
9 |
600580 |
卧龙电气 |
3.25% |
30.00 |
230.10 |
3.69% |
新增 |
10 |
300326 |
凯利泰 |
3.17% |
6.00 |
224.88 |
3.60% |
新增 |
11 |
002477 |
雏鹰退 |
3.01% |
22.68 |
213.42 |
3.42% |
--- |
12 |
600340 |
华夏幸福 |
2.84% |
8.00 |
201.36 |
3.23% |
--- |
13 |
300291 |
华录百纳 |
2.62% |
5.30 |
185.95 |
2.98% |
--- |
14 |
300037 |
新宙邦 |
2.61% |
5.09 |
184.95 |
2.96% |
--- |
15 |
600517 |
国网英大 |
2.58% |
17.99 |
182.79 |
2.93% |
--- |
16 |
002678 |
珠江钢琴 |
2.55% |
19.32 |
180.62 |
2.89% |
--- |
17 |
600422 |
昆药集团 |
2.46% |
8.30 |
174.38 |
2.79% |
--- |
18 |
000024 |
招商地产 |
2.43% |
16.50 |
171.93 |
2.75% |
--- |
19 |
002390 |
信邦制药 |
2.40% |
8.00 |
170.16 |
2.73% |
--- |
20 |
300147 |
香雪制药 |
2.29% |
6.00 |
162.00 |
2.60% |
--- |
21 |
300348 |
长亮科技 |
2.21% |
3.00 |
156.69 |
2.51% |
--- |
22 |
600330 |
天通股份 |
2.21% |
13.00 |
156.78 |
2.51% |
--- |
23 |
300101 |
振芯科技 |
2.12% |
6.63 |
149.97 |
2.40% |
--- |
24 |
002146 |
荣盛发展 |
2.00% |
15.00 |
142.05 |
2.28% |
--- |
25 |
002690 |
美亚光电 |
1.94% |
3.90 |
137.55 |
2.20% |
--- |
26 |
002348 |
高乐股份 |
1.94% |
20.00 |
137.20 |
2.20% |
--- |
27 |
002191 |
劲嘉股份 |
1.88% |
10.00 |
133.00 |
2.13% |
--- |
28 |
002022 |
科华生物 |
1.64% |
5.05 |
116.40 |
1.87% |
--- |
29 |
002597 |
金禾实业 |
1.59% |
8.50 |
112.45 |
1.80% |
--- |
30 |
002665 |
首航高科 |
1.59% |
4.00 |
112.93 |
1.81% |
--- |
31 |
002491 |
通鼎互联 |
1.26% |
5.50 |
89.63 |
1.44% |
--- |
32 |
300059 |
东方财富 |
1.19% |
7.00 |
84.21 |
1.35% |
--- |
33 |
300154 |
瑞凌股份 |
1.01% |
5.00 |
71.25 |
1.14% |
--- |
34 |
600217 |
中再资环 |
0.87% |
10.00 |
61.70 |
0.99% |
--- |
35 |
600612 |
老凤祥 |
0.20% |
0.56 |
14.29 |
0.23% |
--- |
36 |
002726 |
龙大肉食 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
37 |
300387 |
富邦股份 |
0.01% |
0.05 |
1.02 |
0.02% |
--- |
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 |
000716 |
南方食品 |
4.38% |
23.68 |
303.06 |
5.40% |
新增 |
2 |
600340 |
华夏幸福 |
4.36% |
10.83 |
301.44 |
5.37% |
新增 |
3 |
600261 |
阳光照明 |
4.15% |
17.99 |
287.16 |
5.12% |
-11.31 (-62.85%) |
4 |
600699 |
均胜电子 |
3.67% |
12.00 |
253.44 |
4.52% |
新增 |
5 |
002219 |
恒康医疗 |
3.49% |
9.80 |
241.47 |
4.31% |
新增 |
6 |
002348 |
高乐股份 |
3.43% |
35.00 |
237.30 |
4.23% |
新增 |
7 |
002008 |
大族激光 |
3.25% |
16.99 |
224.99 |
4.01% |
新增 |
8 |
002022 |
科华生物 |
3.24% |
10.05 |
224.01 |
3.99% |
新增 |
9 |
002390 |
信邦制药 |
3.13% |
4.50 |
216.45 |
3.86% |
新增 |
10 |
002191 |
劲嘉股份 |
2.91% |
13.00 |
201.24 |
3.59% |
8.00 (61.54%) |
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 |
000716 |
南方食品 |
4.38% |
23.68 |
303.06 |
5.40% |
新增 |
2 |
600340 |
华夏幸福 |
4.36% |
10.83 |
301.44 |
5.37% |
新增 |
3 |
600261 |
阳光照明 |
4.15% |
17.99 |
287.16 |
5.12% |
-11.31 (-62.85%) |
4 |
600699 |
均胜电子 |
3.67% |
12.00 |
253.44 |
4.52% |
新增 |
5 |
002219 |
恒康医疗 |
3.49% |
9.80 |
241.47 |
4.31% |
新增 |
6 |
002348 |
高乐股份 |
3.43% |
35.00 |
237.30 |
4.23% |
新增 |
7 |
002008 |
大族激光 |
3.25% |
16.99 |
224.99 |
4.01% |
新增 |
8 |
002022 |
科华生物 |
3.24% |
10.05 |
224.01 |
3.99% |
新增 |
9 |
002390 |
信邦制药 |
3.13% |
4.50 |
216.45 |
3.86% |
新增 |
10 |
002191 |
劲嘉股份 |
2.91% |
13.00 |
201.24 |
3.59% |
8.00 (61.54%) |
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 |
600703 |
三安光电 |
9.45% |
23.00 |
570.17 |
10.52% |
0.00 (0.00%) |
2 |
300232 |
洲明科技 |
9.13% |
27.80 |
550.72 |
10.16% |
-7.10 (-25.54%) |
3 |
600261 |
阳光照明 |
6.74% |
29.30 |
406.98 |
7.51% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.84% |
7.00 |
292.11 |
5.39% |
新增 |
5 |
002005 |
德豪润达 |
4.80% |
36.59 |
289.81 |
5.35% |
0.00 (0.00%) |
6 |
300323 |
华灿光电 |
4.21% |
22.39 |
254.12 |
4.69% |
新增 |
7 |
002638 |
勤上光电 |
4.08% |
21.89 |
246.06 |
4.54% |
新增 |
8 |
600837 |
海通证券 |
3.43% |
18.30 |
207.16 |
3.82% |
-8.50 (-46.45%) |
9 |
600030 |
中信证券 |
3.38% |
16.00 |
204.00 |
3.76% |
-7.60 (-47.50%) |
10 |
300259 |
新天科技 |
3.23% |
10.60 |
195.04 |
3.60% |
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 |
600703 |
三安光电 |
9.45% |
23.00 |
570.17 |
10.52% |
0.00 (0.00%) |
2 |
300232 |
洲明科技 |
9.13% |
27.80 |
550.72 |
10.16% |
-7.10 (-25.54%) |
3 |
600261 |
阳光照明 |
6.74% |
29.30 |
406.98 |
7.51% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.84% |
7.00 |
292.11 |
5.39% |
新增 |
5 |
002005 |
德豪润达 |
4.80% |
36.59 |
289.81 |
5.35% |
0.00 (0.00%) |
6 |
300323 |
华灿光电 |
4.21% |
22.39 |
254.12 |
4.69% |
新增 |
7 |
002638 |
勤上光电 |
4.08% |
21.89 |
246.06 |
4.54% |
新增 |
8 |
600837 |
海通证券 |
3.43% |
18.30 |
207.16 |
3.82% |
-8.50 (-46.45%) |
9 |
600030 |
中信证券 |
3.38% |
16.00 |
204.00 |
3.76% |
-7.60 (-47.50%) |
10 |
300259 |
新天科技 |
3.23% |
10.60 |
195.04 |
3.60% |
新增 |
11 |
000024 |
招商地产 |
2.75% |
7.99 |
166.06 |
3.06% |
--- |
12 |
002214 |
大立科技 |
2.11% |
8.39 |
127.45 |
2.35% |
--- |
13 |
000651 |
格力电器 |
1.95% |
3.60 |
117.58 |
2.17% |
--- |
14 |
600690 |
海尔智家 |
1.94% |
6.00 |
117.00 |
2.16% |
--- |
15 |
600859 |
王府井 |
1.90% |
6.30 |
114.41 |
2.11% |
--- |
16 |
000888 |
峨眉山A |
1.64% |
5.00 |
98.75 |
1.82% |
--- |
17 |
002305 |
南国置业 |
1.60% |
13.20 |
96.76 |
1.79% |
--- |
18 |
601928 |
凤凰传媒 |
1.58% |
10.00 |
95.60 |
1.76% |
--- |
19 |
600079 |
人福医药 |
1.55% |
3.30 |
93.50 |
1.73% |
--- |
20 |
601607 |
上海医药 |
1.42% |
5.80 |
85.78 |
1.58% |
--- |
21 |
600832 |
东方明珠 |
1.39% |
8.60 |
84.02 |
1.55% |
--- |
22 |
600649 |
城投控股 |
1.27% |
9.20 |
76.64 |
1.41% |
--- |
23 |
002085 |
万丰奥威 |
1.22% |
3.60 |
73.73 |
1.36% |
--- |
24 |
002191 |
劲嘉股份 |
1.14% |
5.00 |
69.10 |
1.28% |
--- |
25 |
600594 |
益佰制药 |
1.08% |
1.99 |
64.95 |
1.20% |
--- |
26 |
300066 |
三川智慧 |
1.08% |
3.67 |
64.91 |
1.20% |
--- |
27 |
300218 |
安利股份 |
1.08% |
6.00 |
65.28 |
1.20% |
--- |
28 |
600085 |
同仁堂 |
1.06% |
3.00 |
64.20 |
1.18% |
--- |
29 |
600557 |
康缘药业 |
1.01% |
2.00 |
60.84 |
1.12% |
--- |
30 |
600511 |
国药股份 |
1.00% |
3.20 |
60.38 |
1.11% |
--- |
31 |
002565 |
顺灏股份 |
1.00% |
3.00 |
60.18 |
1.11% |
--- |
32 |
600422 |
昆药集团 |
0.98% |
2.50 |
58.98 |
1.09% |
--- |
33 |
000963 |
华东医药 |
0.97% |
1.27 |
58.42 |
1.08% |
--- |
34 |
002241 |
歌尔股份 |
0.93% |
1.60 |
56.13 |
1.04% |
--- |
35 |
600827 |
百联股份 |
0.82% |
5.00 |
49.35 |
0.91% |
--- |
36 |
600292 |
远达环保 |
0.82% |
1.90 |
49.19 |
0.91% |
--- |
37 |
300190 |
维尔利 |
0.73% |
2.00 |
44.12 |
0.81% |
--- |
38 |
002290 |
禾盛新材 |
0.49% |
2.80 |
29.40 |
0.54% |
--- |
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 |
300232 |
洲明科技 |
9.43% |
34.90 |
570.27 |
10.10% |
-2.10 (-6.02%) |
2 |
601928 |
凤凰传媒 |
8.44% |
36.80 |
510.42 |
9.04% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
7.71% |
23.00 |
466.67 |
8.27% |
-2.00 (-8.70%) |
4 |
600261 |
阳光照明 |
5.72% |
29.30 |
346.03 |
6.13% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
5.54% |
26.80 |
335.27 |
5.94% |
16.80 (62.69%) |
6 |
600016 |
民生银行 |
5.53% |
35.00 |
334.60 |
5.93% |
新增 |
7 |
002005 |
德豪润达 |
4.96% |
36.59 |
300.05 |
5.32% |
13.80 (37.71%) |
8 |
002305 |
南国置业 |
4.90% |
33.60 |
296.73 |
5.26% |
4.80 (14.30%) |
9 |
000024 |
招商地产 |
4.88% |
12.30 |
295.20 |
5.23% |
0.50 (4.07%) |
10 |
600030 |
中信证券 |
4.79% |
23.60 |
290.04 |
5.14% |
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 |
300232 |
洲明科技 |
9.43% |
34.90 |
570.27 |
10.10% |
-2.10 (-6.02%) |
2 |
601928 |
凤凰传媒 |
8.44% |
36.80 |
510.42 |
9.04% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
7.71% |
23.00 |
466.67 |
8.27% |
-2.00 (-8.70%) |
4 |
600261 |
阳光照明 |
5.72% |
29.30 |
346.03 |
6.13% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
5.54% |
26.80 |
335.27 |
5.94% |
16.80 (62.69%) |
6 |
600016 |
民生银行 |
5.53% |
35.00 |
334.60 |
5.93% |
新增 |
7 |
002005 |
德豪润达 |
4.96% |
36.59 |
300.05 |
5.32% |
13.80 (37.71%) |
8 |
002305 |
南国置业 |
4.90% |
33.60 |
296.73 |
5.26% |
4.80 (14.30%) |
9 |
000024 |
招商地产 |
4.88% |
12.30 |
295.20 |
5.23% |
0.50 (4.07%) |
10 |
600030 |
中信证券 |
4.79% |
23.60 |
290.04 |
5.14% |
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 |
600703 |
三安光电 |
7.20% |
25.00 |
491.00 |
7.66% |
新增 |
2 |
300232 |
洲明科技 |
6.45% |
37.00 |
439.56 |
6.86% |
0.00 (0.00%) |
3 |
300032 |
金龙机电 |
5.77% |
23.15 |
393.09 |
6.13% |
11.57 (50.00%) |
4 |
002638 |
勤上光电 |
5.67% |
28.00 |
386.68 |
6.03% |
-5.50 (-19.64%) |
5 |
600261 |
阳光照明 |
5.45% |
29.30 |
371.52 |
5.80% |
11.31 (38.59%) |
6 |
300301 |
长方照明 |
5.33% |
25.80 |
363.28 |
5.67% |
新增 |
7 |
002660 |
茂硕电源 |
4.89% |
31.48 |
333.37 |
5.20% |
新增 |
8 |
601928 |
凤凰传媒 |
4.54% |
36.80 |
309.49 |
4.83% |
新增 |
9 |
601117 |
中国化学 |
4.29% |
30.70 |
292.26 |
4.56% |
-6.89 (-22.46%) |
10 |
000024 |
招商地产 |
4.20% |
11.80 |
286.50 |
4.47% |
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 |
600703 |
三安光电 |
7.20% |
25.00 |
491.00 |
7.66% |
新增 |
2 |
300232 |
洲明科技 |
6.45% |
37.00 |
439.56 |
6.86% |
0.00 (0.00%) |
3 |
300032 |
金龙机电 |
5.77% |
23.15 |
393.09 |
6.13% |
11.57 (50.00%) |
4 |
002638 |
勤上光电 |
5.67% |
28.00 |
386.68 |
6.03% |
-5.50 (-19.64%) |
5 |
600261 |
阳光照明 |
5.45% |
29.30 |
371.52 |
5.80% |
11.31 (38.59%) |
6 |
300301 |
长方照明 |
5.33% |
25.80 |
363.28 |
5.67% |
新增 |
7 |
002660 |
茂硕电源 |
4.89% |
31.48 |
333.37 |
5.20% |
新增 |
8 |
601928 |
凤凰传媒 |
4.54% |
36.80 |
309.49 |
4.83% |
新增 |
9 |
601117 |
中国化学 |
4.29% |
30.70 |
292.26 |
4.56% |
-6.89 (-22.46%) |
10 |
000024 |
招商地产 |
4.20% |
11.80 |
286.50 |
4.47% |
新增 |
11 |
600383 |
金地集团 |
3.52% |
35.00 |
240.10 |
3.75% |
--- |
12 |
002305 |
南国置业 |
3.49% |
28.80 |
237.60 |
3.71% |
--- |
13 |
600406 |
国电南瑞 |
3.32% |
15.18 |
226.64 |
3.54% |
--- |
14 |
002005 |
ST德豪 |
3.11% |
22.79 |
211.97 |
3.31% |
--- |
15 |
002140 |
东华科技 |
2.99% |
8.20 |
203.55 |
3.18% |
--- |
16 |
600519 |
贵州茅台 |
2.91% |
1.03 |
198.14 |
3.09% |
--- |
17 |
000712 |
锦龙股份 |
2.55% |
9.87 |
173.67 |
2.71% |
--- |
18 |
300057 |
万顺新材 |
2.46% |
11.70 |
167.90 |
2.62% |
--- |
19 |
600208 |
新湖中宝 |
2.27% |
50.00 |
154.50 |
2.41% |
--- |
20 |
600728 |
佳都科技 |
1.94% |
11.00 |
132.11 |
2.06% |
--- |
21 |
600648 |
外高桥 |
1.44% |
7.00 |
97.93 |
1.53% |
--- |
22 |
002226 |
江南化工 |
1.43% |
8.30 |
97.28 |
1.52% |
--- |
23 |
600837 |
海通证券 |
1.38% |
10.00 |
93.80 |
1.46% |
--- |
24 |
000895 |
双汇发展 |
1.30% |
2.30 |
88.41 |
1.38% |
--- |
25 |
000718 |
苏宁环球 |
1.28% |
14.80 |
87.02 |
1.36% |
--- |
26 |
601555 |
东吴证券 |
1.21% |
12.00 |
82.20 |
1.28% |
--- |
27 |
600067 |
冠城大通 |
1.05% |
9.00 |
71.91 |
1.12% |
--- |
28 |
000002 |
万科A |
1.03% |
7.15 |
70.43 |
1.10% |
--- |
29 |
600089 |
特变电工 |
0.94% |
8.00 |
64.40 |
1.00% |
--- |
30 |
002440 |
闰土股份 |
0.55% |
1.80 |
37.21 |
0.58% |
--- |
31 |
000888 |
峨眉山A |
0.07% |
0.30 |
4.67 |
0.07% |
--- |
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 |
002140 |
东华科技 |
8.47% |
18.20 |
527.57 |
8.99% |
5.82 (31.98%) |
2 |
300232 |
洲明科技 |
6.36% |
37.00 |
395.90 |
6.75% |
3.34 (9.02%) |
3 |
002638 |
勤上光电 |
6.30% |
33.50 |
392.29 |
6.68% |
0.00 (0.00%) |
4 |
300032 |
金龙机电 |
5.68% |
11.57 |
353.73 |
6.03% |
6.50 (56.16%) |
5 |
601117 |
中国化学 |
5.60% |
37.59 |
348.88 |
5.95% |
3.79 (10.09%) |
6 |
300219 |
鸿利光电 |
4.98% |
47.39 |
309.95 |
5.28% |
新增 |
7 |
600031 |
三一重工 |
4.93% |
30.59 |
307.17 |
5.23% |
新增 |
8 |
000937 |
冀中能源 |
4.80% |
24.50 |
299.14 |
5.10% |
新增 |
9 |
601699 |
潞安环能 |
4.80% |
17.20 |
299.11 |
5.10% |
2.82 (16.41%) |
10 |
600801 |
华新水泥 |
4.73% |
22.14 |
294.31 |
5.01% |
4.65 (20.98%) |
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 |
002140 |
东华科技 |
8.47% |
18.20 |
527.57 |
8.99% |
5.82 (31.98%) |
2 |
300232 |
洲明科技 |
6.36% |
37.00 |
395.90 |
6.75% |
3.34 (9.02%) |
3 |
002638 |
勤上光电 |
6.30% |
33.50 |
392.29 |
6.68% |
0.00 (0.00%) |
4 |
300032 |
金龙机电 |
5.68% |
11.57 |
353.73 |
6.03% |
6.50 (56.16%) |
5 |
601117 |
中国化学 |
5.60% |
37.59 |
348.88 |
5.95% |
3.79 (10.09%) |
6 |
300219 |
鸿利光电 |
4.98% |
47.39 |
309.95 |
5.28% |
新增 |
7 |
600031 |
三一重工 |
4.93% |
30.59 |
307.17 |
5.23% |
新增 |
8 |
000937 |
冀中能源 |
4.80% |
24.50 |
299.14 |
5.10% |
新增 |
9 |
601699 |
潞安环能 |
4.80% |
17.20 |
299.11 |
5.10% |
2.82 (16.41%) |
10 |
600801 |
华新水泥 |
4.73% |
22.14 |
294.31 |
5.01% |
4.65 (20.98%) |
11 |
000716 |
南方食品 |
4.38% |
23.68 |
303.06 |
5.16% |
--- |
12 |
600340 |
华夏幸福 |
4.36% |
10.83 |
301.44 |
5.14% |
--- |
13 |
600261 |
阳光照明 |
4.15% |
17.99 |
287.16 |
4.89% |
--- |
14 |
600699 |
均胜电子 |
3.67% |
12.00 |
253.44 |
4.32% |
--- |
15 |
002219 |
恒康医疗 |
3.49% |
9.80 |
241.47 |
4.11% |
--- |
16 |
002348 |
高乐股份 |
3.43% |
35.00 |
237.30 |
4.04% |
--- |
17 |
002008 |
大族激光 |
3.25% |
16.99 |
224.99 |
3.83% |
--- |
18 |
002022 |
科华生物 |
3.24% |
10.05 |
224.01 |
3.82% |
--- |
19 |
002390 |
信邦制药 |
3.13% |
4.50 |
216.45 |
3.69% |
--- |
20 |
002191 |
劲嘉股份 |
2.91% |
13.00 |
201.24 |
3.43% |
--- |
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 |
002638 |
勤上光电 |
5.50% |
33.50 |
355.10 |
5.89% |
9.05 (27.01%) |
2 |
000024 |
招商地产 |
5.46% |
11.80 |
352.58 |
5.85% |
新增 |
3 |
601699 |
潞安环能 |
4.87% |
14.38 |
314.72 |
5.22% |
新增 |
4 |
300232 |
洲明科技 |
4.77% |
33.66 |
308.00 |
5.11% |
5.10 (15.15%) |
5 |
601628 |
中国人寿 |
4.57% |
13.80 |
295.32 |
4.90% |
新增 |
6 |
300241 |
瑞丰光电 |
4.38% |
18.30 |
282.74 |
4.69% |
新增 |
7 |
601117 |
中国化学 |
4.31% |
33.80 |
278.51 |
4.62% |
-15.20 (-44.97%) |
8 |
000776 |
广发证券 |
4.30% |
18.00 |
277.56 |
4.60% |
新增 |
9 |
002440 |
闰土股份 |
4.28% |
22.29 |
276.40 |
4.59% |
新增 |
10 |
002140 |
东华科技 |
4.21% |
12.38 |
272.19 |
4.52% |
-1.40 (-11.31%) |
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 |
002638 |
勤上光电 |
5.50% |
33.50 |
355.10 |
5.89% |
9.05 (27.01%) |
2 |
000024 |
招商地产 |
5.46% |
11.80 |
352.58 |
5.85% |
新增 |
3 |
601699 |
潞安环能 |
4.87% |
14.38 |
314.72 |
5.22% |
新增 |
4 |
300232 |
洲明科技 |
4.77% |
33.66 |
308.00 |
5.11% |
5.10 (15.15%) |
5 |
601628 |
中国人寿 |
4.57% |
13.80 |
295.32 |
4.90% |
新增 |
6 |
300241 |
瑞丰光电 |
4.38% |
18.30 |
282.74 |
4.69% |
新增 |
7 |
601117 |
中国化学 |
4.31% |
33.80 |
278.51 |
4.62% |
-15.20 (-44.97%) |
8 |
000776 |
广发证券 |
4.30% |
18.00 |
277.56 |
4.60% |
新增 |
9 |
002440 |
闰土股份 |
4.28% |
22.29 |
276.40 |
4.59% |
新增 |
10 |
002140 |
东华科技 |
4.21% |
12.38 |
272.19 |
4.52% |
-1.40 (-11.31%) |
11 |
600858 |
银座股份 |
4.21% |
29.00 |
271.73 |
4.51% |
--- |
12 |
601166 |
兴业银行 |
4.14% |
16.00 |
267.04 |
4.43% |
--- |
13 |
002660 |
茂硕电源 |
4.14% |
16.00 |
267.04 |
4.43% |
--- |
14 |
600383 |
金地集团 |
4.13% |
38.00 |
266.76 |
4.43% |
--- |
15 |
600801 |
华新水泥 |
4.11% |
17.50 |
265.45 |
4.40% |
--- |
16 |
600837 |
海通证券 |
3.97% |
25.00 |
256.25 |
4.25% |
--- |
17 |
600585 |
海螺水泥 |
2.86% |
10.00 |
184.50 |
3.06% |
--- |
18 |
600048 |
保利地产 |
2.84% |
13.50 |
183.60 |
3.05% |
--- |
19 |
601318 |
中国平安 |
2.66% |
3.80 |
172.10 |
2.85% |
--- |
20 |
600166 |
福田汽车 |
2.40% |
23.00 |
154.79 |
2.57% |
--- |
21 |
600139 |
ST西源 |
2.23% |
15.00 |
144.15 |
2.39% |
--- |
22 |
000951 |
中国重汽 |
1.99% |
10.00 |
128.30 |
2.13% |
--- |
23 |
300020 |
银江股份 |
1.98% |
10.00 |
127.80 |
2.12% |
--- |
24 |
300032 |
金龙机电 |
1.54% |
5.08 |
99.42 |
1.65% |
--- |
25 |
000002 |
万科A |
1.18% |
7.50 |
75.90 |
1.26% |
--- |
26 |
600729 |
重庆百货 |
1.16% |
2.94 |
75.23 |
1.25% |
--- |
27 |
000069 |
华侨城A |
1.16% |
10.00 |
75.00 |
1.24% |
--- |
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 |
000671 |
阳光城 |
9.52% |
66.00 |
644.16 |
10.10% |
-56.00 (-84.85%) |
2 |
002638 |
勤上光电 |
5.32% |
24.45 |
360.15 |
5.65% |
新增 |
3 |
601318 |
中国平安 |
5.14% |
8.30 |
348.10 |
5.46% |
-5.60 (-67.47%) |
4 |
601117 |
中国化学 |
4.97% |
49.00 |
336.63 |
5.28% |
新增 |
5 |
002140 |
东华科技 |
4.77% |
13.78 |
322.54 |
5.06% |
新增 |
6 |
600837 |
海通证券 |
4.46% |
31.50 |
301.77 |
4.73% |
-37.09 (-117.76%) |
7 |
300232 |
洲明科技 |
4.22% |
28.56 |
285.32 |
4.47% |
新增 |
8 |
002384 |
东山精密 |
4.05% |
26.59 |
273.87 |
4.30% |
新增 |
9 |
000728 |
国元证券 |
3.56% |
20.50 |
240.88 |
3.78% |
新增 |
10 |
000789 |
江西水泥 |
3.48% |
20.10 |
235.53 |
3.69% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000671 |
阳光城 |
9.52% |
66.00 |
644.16 |
10.10% |
-56.00 (-84.85%) |
2 |
002638 |
勤上光电 |
5.32% |
24.45 |
360.15 |
5.65% |
新增 |
3 |
601318 |
中国平安 |
5.14% |
8.30 |
348.10 |
5.46% |
-5.60 (-67.47%) |
4 |
601117 |
中国化学 |
4.97% |
49.00 |
336.63 |
5.28% |
新增 |
5 |
002140 |
东华科技 |
4.77% |
13.78 |
322.54 |
5.06% |
新增 |
6 |
600837 |
海通证券 |
4.46% |
31.50 |
301.77 |
4.73% |
-37.09 (-117.76%) |
7 |
300232 |
洲明科技 |
4.22% |
28.56 |
285.32 |
4.47% |
新增 |
8 |
002384 |
东山精密 |
4.05% |
26.59 |
273.87 |
4.30% |
新增 |
9 |
000728 |
国元证券 |
3.56% |
20.50 |
240.88 |
3.78% |
新增 |
10 |
000789 |
江西水泥 |
3.48% |
20.10 |
235.53 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000671 |
阳光城 |
9.31% |
122.00 |
1107.76 |
9.88% |
-67.20 (-55.08%) |
2 |
002096 |
南岭民爆 |
7.88% |
71.60 |
937.24 |
8.36% |
20.75 (28.98%) |
3 |
000562 |
宏源证券 |
5.77% |
41.49 |
686.29 |
6.12% |
新增 |
4 |
600837 |
海通证券 |
5.55% |
68.59 |
660.56 |
5.89% |
-15.00 (-21.87%) |
5 |
601318 |
中国平安 |
5.35% |
13.90 |
635.79 |
5.67% |
新增 |
6 |
600048 |
保利地产 |
4.92% |
51.60 |
585.14 |
5.22% |
新增 |
7 |
002037 |
久联发展 |
4.54% |
23.90 |
540.14 |
4.82% |
新增 |
8 |
002285 |
世联地产 |
4.37% |
35.10 |
519.48 |
4.64% |
-28.89 (-82.29%) |
9 |
600426 |
华鲁恒升 |
3.52% |
56.60 |
418.25 |
3.73% |
新增 |
10 |
600588 |
用友软件 |
3.08% |
23.99 |
366.01 |
3.27% |
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 |
000671 |
阳光城 |
9.31% |
122.00 |
1107.76 |
9.88% |
-67.20 (-55.08%) |
2 |
002096 |
南岭民爆 |
7.88% |
71.60 |
937.24 |
8.36% |
20.75 (28.98%) |
3 |
000562 |
宏源证券 |
5.77% |
41.49 |
686.29 |
6.12% |
新增 |
4 |
600837 |
海通证券 |
5.55% |
68.59 |
660.56 |
5.89% |
-15.00 (-21.87%) |
5 |
601318 |
中国平安 |
5.35% |
13.90 |
635.79 |
5.67% |
新增 |
6 |
600048 |
保利地产 |
4.92% |
51.60 |
585.14 |
5.22% |
新增 |
7 |
002037 |
久联发展 |
4.54% |
23.90 |
540.14 |
4.82% |
新增 |
8 |
002285 |
世联地产 |
4.37% |
35.10 |
519.48 |
4.64% |
-28.89 (-82.29%) |
9 |
600426 |
华鲁恒升 |
3.52% |
56.60 |
418.25 |
3.73% |
新增 |
10 |
600588 |
用友软件 |
3.08% |
23.99 |
366.01 |
3.27% |
新增 |
11 |
000157 |
中联重科 |
3.04% |
36.00 |
361.08 |
3.22% |
--- |
12 |
002035 |
华帝股份 |
3.03% |
48.99 |
360.58 |
3.22% |
--- |
13 |
002271 |
东方雨虹 |
3.02% |
26.39 |
358.97 |
3.20% |
--- |
14 |
600376 |
首开股份 |
2.89% |
26.00 |
344.24 |
3.07% |
--- |
15 |
002081 |
金螳螂 |
2.88% |
9.00 |
342.00 |
3.05% |
--- |
16 |
600502 |
安徽建工 |
2.43% |
23.00 |
289.57 |
2.58% |
--- |
17 |
002635 |
安洁科技 |
2.35% |
6.00 |
279.22 |
2.49% |
--- |
18 |
600778 |
友好集团 |
2.22% |
23.50 |
264.14 |
2.36% |
--- |
19 |
002251 |
步步高 |
2.19% |
10.69 |
260.90 |
2.33% |
--- |
20 |
300032 |
金龙机电 |
2.13% |
13.80 |
253.23 |
2.26% |
--- |
21 |
600011 |
华能国际 |
2.11% |
39.00 |
251.55 |
2.24% |
--- |
22 |
600859 |
王府井 |
1.98% |
8.60 |
235.18 |
2.10% |
--- |
23 |
600141 |
兴发集团 |
1.74% |
10.00 |
206.90 |
1.85% |
--- |
24 |
002073 |
软控股份 |
1.62% |
23.00 |
192.71 |
1.72% |
--- |
25 |
000888 |
峨眉山A |
1.15% |
6.40 |
136.83 |
1.22% |
--- |
26 |
601628 |
中国人寿 |
1.11% |
7.20 |
131.76 |
1.18% |
--- |
27 |
300207 |
欣旺达 |
1.06% |
8.99 |
126.44 |
1.13% |
--- |
28 |
600266 |
城建发展 |
1.02% |
8.00 |
121.52 |
1.08% |
--- |
29 |
300127 |
银河磁体 |
1.00% |
4.30 |
119.20 |
1.06% |
--- |
30 |
600239 |
*ST云城 |
0.96% |
13.50 |
114.61 |
1.02% |
--- |
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 |
000671 |
阳光城 |
9.86% |
189.20 |
1528.76 |
11.98% |
-109.86 (-58.06%) |
2 |
002096 |
南岭民爆 |
8.60% |
50.85 |
1333.83 |
10.45% |
-4.00 (-7.87%) |
3 |
002285 |
世联地产 |
5.11% |
63.99 |
792.78 |
6.21% |
新增 |
4 |
600141 |
兴发集团 |
4.95% |
39.30 |
767.53 |
6.01% |
新增 |
5 |
600837 |
海通证券 |
4.86% |
83.59 |
753.18 |
5.90% |
-68.40 (-81.82%) |
6 |
600030 |
中信证券 |
4.86% |
65.04 |
753.83 |
5.91% |
-88.76 (-136.47%) |
7 |
600376 |
首开股份 |
4.82% |
64.03 |
747.92 |
5.86% |
新增 |
8 |
000887 |
中鼎股份 |
4.82% |
67.39 |
747.34 |
5.86% |
-91.29 (-135.47%) |
9 |
000651 |
格力电器 |
3.60% |
27.48 |
558.60 |
4.38% |
7.48 (27.23%) |
10 |
000527 |
美的电器 |
3.52% |
41.60 |
545.76 |
4.28% |
-10.40 (-25.00%) |
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 |
000671 |
阳光城 |
9.86% |
189.20 |
1528.76 |
11.98% |
-109.86 (-58.06%) |
2 |
002096 |
南岭民爆 |
8.60% |
50.85 |
1333.83 |
10.45% |
-4.00 (-7.87%) |
3 |
002285 |
世联地产 |
5.11% |
63.99 |
792.78 |
6.21% |
新增 |
4 |
600141 |
兴发集团 |
4.95% |
39.30 |
767.53 |
6.01% |
新增 |
5 |
600837 |
海通证券 |
4.86% |
83.59 |
753.18 |
5.90% |
-68.40 (-81.82%) |
6 |
600030 |
中信证券 |
4.86% |
65.04 |
753.83 |
5.91% |
-88.76 (-136.47%) |
7 |
600376 |
首开股份 |
4.82% |
64.03 |
747.92 |
5.86% |
新增 |
8 |
000887 |
中鼎股份 |
4.82% |
67.39 |
747.34 |
5.86% |
-91.29 (-135.47%) |
9 |
000651 |
格力电器 |
3.60% |
27.48 |
558.60 |
4.38% |
7.48 (27.23%) |
10 |
000527 |
美的电器 |
3.52% |
41.60 |
545.76 |
4.28% |
-10.40 (-25.00%) |
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 |
601009 |
南京银行 |
8.01% |
245.99 |
2282.76 |
8.85% |
0.00 (0.00%) |
2 |
000671 |
阳光城 |
6.67% |
299.06 |
1899.03 |
7.37% |
37.41 (12.51%) |
3 |
000887 |
中鼎股份 |
6.28% |
158.68 |
1789.90 |
6.94% |
0.00 (0.00%) |
4 |
002096 |
南岭民爆 |
5.59% |
54.85 |
1592.88 |
6.18% |
新增 |
5 |
600030 |
中信证券 |
5.24% |
153.80 |
1493.42 |
5.79% |
0.00 (0.00%) |
6 |
300020 |
银江股份 |
4.78% |
115.99 |
1362.88 |
5.29% |
新增 |
7 |
600048 |
保利地产 |
4.14% |
117.82 |
1178.21 |
4.57% |
新增 |
8 |
601628 |
中国人寿 |
4.12% |
66.47 |
1172.45 |
4.55% |
新增 |
9 |
600837 |
海通证券 |
3.95% |
151.99 |
1126.26 |
4.37% |
新增 |
10 |
600036 |
招商银行 |
3.50% |
84.00 |
997.08 |
3.87% |
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 |
601009 |
南京银行 |
8.01% |
245.99 |
2282.76 |
8.85% |
0.00 (0.00%) |
2 |
000671 |
阳光城 |
6.67% |
299.06 |
1899.03 |
7.37% |
37.41 (12.51%) |
3 |
000887 |
中鼎股份 |
6.28% |
158.68 |
1789.90 |
6.94% |
0.00 (0.00%) |
4 |
002096 |
南岭民爆 |
5.59% |
54.85 |
1592.88 |
6.18% |
新增 |
5 |
600030 |
中信证券 |
5.24% |
153.80 |
1493.42 |
5.79% |
0.00 (0.00%) |
6 |
300020 |
银江股份 |
4.78% |
115.99 |
1362.88 |
5.29% |
新增 |
7 |
600048 |
保利地产 |
4.14% |
117.82 |
1178.21 |
4.57% |
新增 |
8 |
601628 |
中国人寿 |
4.12% |
66.47 |
1172.45 |
4.55% |
新增 |
9 |
600837 |
海通证券 |
3.95% |
151.99 |
1126.26 |
4.37% |
新增 |
10 |
600036 |
招商银行 |
3.50% |
84.00 |
997.08 |
3.87% |
新增 |
11 |
601336 |
新华保险 |
3.20% |
32.69 |
911.02 |
3.53% |
--- |
12 |
600519 |
贵州茅台 |
3.12% |
4.60 |
889.18 |
3.45% |
--- |
13 |
600750 |
江中药业 |
3.05% |
30.00 |
870.00 |
3.37% |
--- |
14 |
000888 |
峨眉山A |
3.02% |
47.00 |
861.46 |
3.34% |
--- |
15 |
300070 |
碧水源 |
2.91% |
19.97 |
828.41 |
3.21% |
--- |
16 |
600261 |
阳光照明 |
2.72% |
45.00 |
775.31 |
3.01% |
--- |
17 |
300087 |
荃银高科 |
2.53% |
40.18 |
719.70 |
2.79% |
--- |
18 |
601000 |
唐山港 |
2.27% |
104.85 |
647.95 |
2.51% |
--- |
19 |
000527 |
美的电器 |
2.23% |
52.00 |
636.44 |
2.47% |
--- |
20 |
002035 |
华帝股份 |
1.91% |
69.41 |
545.58 |
2.12% |
--- |
21 |
600859 |
王府井 |
1.55% |
13.72 |
440.55 |
1.71% |
--- |
22 |
000651 |
格力电器 |
1.21% |
20.00 |
345.73 |
1.34% |
--- |
23 |
600315 |
上海家化 |
1.20% |
10.00 |
340.90 |
1.32% |
--- |
24 |
600694 |
大商股份 |
1.15% |
9.85 |
327.88 |
1.27% |
--- |
25 |
300101 |
振芯科技 |
1.11% |
9.99 |
315.28 |
1.22% |
--- |
26 |
601208 |
东材科技 |
1.06% |
16.00 |
302.08 |
1.17% |
--- |
27 |
600426 |
华鲁恒升 |
1.03% |
39.06 |
294.88 |
1.14% |
--- |
28 |
002272 |
川润股份 |
0.91% |
28.60 |
259.13 |
1.01% |
--- |
29 |
002140 |
东华科技 |
0.81% |
9.99 |
229.82 |
0.89% |
--- |
30 |
601808 |
中海油服 |
0.76% |
15.00 |
217.35 |
0.84% |
--- |
31 |
000024 |
招商地产 |
0.44% |
7.01 |
126.10 |
0.49% |
--- |
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 |
600139 |
西部资源 |
5.84% |
139.30 |
2646.64 |
6.55% |
112.98 (81.11%) |
2 |
000877 |
天山股份 |
5.06% |
99.47 |
2293.82 |
5.68% |
78.98 (79.40%) |
3 |
601009 |
南京银行 |
4.41% |
245.99 |
1997.42 |
4.95% |
新增 |
4 |
000001 |
深发展A |
4.31% |
121.86 |
1954.63 |
4.84% |
新增 |
5 |
600395 |
盘江股份 |
4.00% |
59.30 |
1811.02 |
4.49% |
36.00 (60.71%) |
6 |
000887 |
中鼎股份 |
3.96% |
158.68 |
1796.25 |
4.45% |
105.98 (66.79%) |
7 |
002127 |
新民科技 |
3.96% |
269.99 |
1792.71 |
4.44% |
新增 |
8 |
600030 |
中信证券 |
3.82% |
153.80 |
1730.27 |
4.29% |
新增 |
9 |
300068 |
南都电源 |
3.77% |
92.71 |
1705.81 |
4.22% |
新增 |
10 |
000671 |
阳光城 |
3.61% |
261.65 |
1635.30 |
4.05% |
236.98 (90.57%) |
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 |
600139 |
西部资源 |
5.84% |
139.30 |
2646.64 |
6.55% |
112.98 (81.11%) |
2 |
000877 |
天山股份 |
5.06% |
99.47 |
2293.82 |
5.68% |
78.98 (79.40%) |
3 |
601009 |
南京银行 |
4.41% |
245.99 |
1997.42 |
4.95% |
新增 |
4 |
000001 |
深发展A |
4.31% |
121.86 |
1954.63 |
4.84% |
新增 |
5 |
600395 |
盘江股份 |
4.00% |
59.30 |
1811.02 |
4.49% |
36.00 (60.71%) |
6 |
000887 |
中鼎股份 |
3.96% |
158.68 |
1796.25 |
4.45% |
105.98 (66.79%) |
7 |
002127 |
新民科技 |
3.96% |
269.99 |
1792.71 |
4.44% |
新增 |
8 |
600030 |
中信证券 |
3.82% |
153.80 |
1730.27 |
4.29% |
新增 |
9 |
300068 |
南都电源 |
3.77% |
92.71 |
1705.81 |
4.22% |
新增 |
10 |
000671 |
阳光城 |
3.61% |
261.65 |
1635.30 |
4.05% |
236.98 (90.57%) |
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 |
600585 |
海螺水泥 |
6.05% |
33.00 |
916.08 |
6.85% |
11.00 (33.33%) |
2 |
600048 |
保利地产 |
5.23% |
72.15 |
792.91 |
5.93% |
16.65 (23.08%) |
3 |
600395 |
盘江股份 |
5.10% |
23.30 |
773.33 |
5.78% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
5.04% |
19.09 |
763.44 |
5.71% |
新增 |
5 |
000877 |
天山股份 |
4.81% |
20.49 |
728.24 |
5.45% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.66% |
83.49 |
705.52 |
5.28% |
新增 |
7 |
000530 |
大冷股份 |
4.62% |
63.06 |
700.59 |
5.24% |
新增 |
8 |
000887 |
中鼎股份 |
4.51% |
52.70 |
683.51 |
5.11% |
19.56 (37.11%) |
9 |
000961 |
中南建设 |
4.37% |
62.80 |
661.89 |
4.95% |
新增 |
10 |
600063 |
皖维高新 |
4.36% |
56.20 |
660.29 |
4.94% |
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 |
600585 |
海螺水泥 |
6.05% |
33.00 |
916.08 |
6.85% |
11.00 (33.33%) |
2 |
600048 |
保利地产 |
5.23% |
72.15 |
792.91 |
5.93% |
16.65 (23.08%) |
3 |
600395 |
盘江股份 |
5.10% |
23.30 |
773.33 |
5.78% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
5.04% |
19.09 |
763.44 |
5.71% |
新增 |
5 |
000877 |
天山股份 |
4.81% |
20.49 |
728.24 |
5.45% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.66% |
83.49 |
705.52 |
5.28% |
新增 |
7 |
000530 |
大冷股份 |
4.62% |
63.06 |
700.59 |
5.24% |
新增 |
8 |
000887 |
中鼎股份 |
4.51% |
52.70 |
683.51 |
5.11% |
19.56 (37.11%) |
9 |
000961 |
中南建设 |
4.37% |
62.80 |
661.89 |
4.95% |
新增 |
10 |
600063 |
皖维高新 |
4.36% |
56.20 |
660.29 |
4.94% |
新增 |
11 |
600139 |
ST西源 |
4.19% |
26.31 |
634.67 |
4.75% |
--- |
12 |
000937 |
冀中能源 |
3.55% |
21.20 |
537.42 |
4.02% |
--- |
13 |
600426 |
华鲁恒升 |
3.24% |
29.00 |
490.10 |
3.66% |
--- |
14 |
600581 |
八一钢铁 |
3.19% |
32.99 |
483.36 |
3.61% |
--- |
15 |
000629 |
攀钢钒钛 |
3.14% |
42.99 |
475.92 |
3.56% |
--- |
16 |
600425 |
青松建化 |
2.34% |
17.00 |
354.04 |
2.65% |
--- |
17 |
000527 |
美的电器 |
2.31% |
19.00 |
349.32 |
2.61% |
--- |
18 |
002564 |
天沃科技 |
2.17% |
16.40 |
328.92 |
2.46% |
--- |
19 |
002244 |
滨江集团 |
2.03% |
25.00 |
307.50 |
2.30% |
--- |
20 |
600557 |
康缘药业 |
2.03% |
21.99 |
308.15 |
2.30% |
--- |
21 |
000837 |
秦川机床 |
1.92% |
21.73 |
290.58 |
2.17% |
--- |
22 |
000800 |
一汽解放 |
1.87% |
19.98 |
282.95 |
2.12% |
--- |
23 |
000927 |
中国铁物 |
1.86% |
40.00 |
282.38 |
2.11% |
--- |
24 |
600519 |
贵州茅台 |
1.46% |
1.04 |
221.14 |
1.65% |
--- |
25 |
000671 |
阳光城 |
1.36% |
24.67 |
206.24 |
1.54% |
--- |
26 |
000778 |
新兴铸管 |
1.04% |
14.99 |
158.19 |
1.18% |
--- |
27 |
000858 |
五粮液 |
0.94% |
4.00 |
142.88 |
1.07% |
--- |
28 |
600104 |
上汽集团 |
0.87% |
7.00 |
131.18 |
0.98% |
--- |
29 |
300059 |
东方财富 |
0.01% |
0.07 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
6.26% |
22.00 |
891.44 |
6.71% |
新增 |
2 |
000877 |
天山股份 |
5.89% |
20.49 |
838.68 |
6.31% |
新增 |
3 |
600395 |
盘江股份 |
5.86% |
23.30 |
833.91 |
6.28% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
5.24% |
55.50 |
745.35 |
5.61% |
6.50 (11.71%) |
5 |
000887 |
中鼎股份 |
5.14% |
33.14 |
732.45 |
5.51% |
0.00 (0.00%) |
6 |
600502 |
安徽水利 |
5.06% |
40.00 |
720.32 |
5.42% |
新增 |
7 |
600139 |
西部资源 |
4.89% |
18.80 |
696.36 |
5.24% |
1.80 (9.58%) |
8 |
600096 |
云天化 |
4.30% |
26.00 |
611.52 |
4.60% |
20.00 (76.92%) |
9 |
000837 |
秦川发展 |
4.18% |
42.50 |
595.00 |
4.48% |
0.00 (0.00%) |
10 |
002006 |
精功科技 |
4.13% |
9.60 |
588.10 |
4.43% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
6.26% |
22.00 |
891.44 |
6.71% |
新增 |
2 |
000877 |
天山股份 |
5.89% |
20.49 |
838.68 |
6.31% |
新增 |
3 |
600395 |
盘江股份 |
5.86% |
23.30 |
833.91 |
6.28% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
5.24% |
55.50 |
745.35 |
5.61% |
6.50 (11.71%) |
5 |
000887 |
中鼎股份 |
5.14% |
33.14 |
732.45 |
5.51% |
0.00 (0.00%) |
6 |
600502 |
安徽水利 |
5.06% |
40.00 |
720.32 |
5.42% |
新增 |
7 |
600139 |
西部资源 |
4.89% |
18.80 |
696.36 |
5.24% |
1.80 (9.58%) |
8 |
600096 |
云天化 |
4.30% |
26.00 |
611.52 |
4.60% |
20.00 (76.92%) |
9 |
000837 |
秦川发展 |
4.18% |
42.50 |
595.00 |
4.48% |
0.00 (0.00%) |
10 |
002006 |
精功科技 |
4.13% |
9.60 |
588.10 |
4.43% |
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 |
000887 |
中鼎股份 |
5.45% |
33.14 |
808.68 |
5.84% |
新增 |
2 |
600395 |
盘江股份 |
5.11% |
23.30 |
758.41 |
5.48% |
新增 |
3 |
000826 |
桑德环境 |
4.69% |
20.87 |
696.27 |
5.03% |
-0.50 (-2.40%) |
4 |
600557 |
康缘药业 |
4.66% |
36.99 |
691.07 |
4.99% |
新增 |
5 |
002123 |
荣信股份 |
4.60% |
14.39 |
683.46 |
4.94% |
0.00 (0.00%) |
6 |
300070 |
碧水源 |
4.21% |
4.99 |
624.20 |
4.51% |
新增 |
7 |
600048 |
保利地产 |
4.19% |
49.00 |
622.29 |
4.50% |
新增 |
8 |
600139 |
西部资源 |
4.12% |
17.00 |
610.97 |
4.41% |
新增 |
9 |
000837 |
秦川发展 |
3.91% |
42.50 |
580.12 |
4.19% |
新增 |
10 |
600406 |
国电南瑞 |
3.61% |
7.44 |
536.00 |
3.87% |
-2.45 (-32.94%) |
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 |
000887 |
中鼎股份 |
5.45% |
33.14 |
808.68 |
5.84% |
新增 |
2 |
600395 |
盘江股份 |
5.11% |
23.30 |
758.41 |
5.48% |
新增 |
3 |
000826 |
桑德环境 |
4.69% |
20.87 |
696.27 |
5.03% |
-0.50 (-2.40%) |
4 |
600557 |
康缘药业 |
4.66% |
36.99 |
691.07 |
4.99% |
新增 |
5 |
002123 |
荣信股份 |
4.60% |
14.39 |
683.46 |
4.94% |
0.00 (0.00%) |
6 |
300070 |
碧水源 |
4.21% |
4.99 |
624.20 |
4.51% |
新增 |
7 |
600048 |
保利地产 |
4.19% |
49.00 |
622.29 |
4.50% |
新增 |
8 |
600139 |
西部资源 |
4.12% |
17.00 |
610.97 |
4.41% |
新增 |
9 |
000837 |
秦川发展 |
3.91% |
42.50 |
580.12 |
4.19% |
新增 |
10 |
600406 |
国电南瑞 |
3.61% |
7.44 |
536.00 |
3.87% |
-2.45 (-32.94%) |
11 |
600256 |
广汇能源 |
3.53% |
12.50 |
524.12 |
3.79% |
--- |
12 |
002161 |
远望谷 |
3.06% |
12.99 |
453.48 |
3.28% |
--- |
13 |
002117 |
东港股份 |
2.98% |
15.49 |
442.44 |
3.20% |
--- |
14 |
000961 |
中南建设 |
2.80% |
36.30 |
414.89 |
3.00% |
--- |
15 |
601601 |
中国太保 |
2.62% |
17.00 |
389.30 |
2.81% |
--- |
16 |
002261 |
拓维信息 |
2.57% |
9.60 |
381.81 |
2.76% |
--- |
17 |
000998 |
隆平高科 |
2.54% |
11.60 |
377.73 |
2.73% |
--- |
18 |
002232 |
启明信息 |
2.48% |
15.99 |
367.73 |
2.66% |
--- |
19 |
002056 |
横店东磁 |
2.38% |
9.00 |
353.16 |
2.55% |
--- |
20 |
000937 |
冀中能源 |
2.37% |
8.80 |
352.44 |
2.55% |
--- |
21 |
000527 |
美的电器 |
2.23% |
19.00 |
330.51 |
2.39% |
--- |
22 |
002407 |
多氟多 |
2.08% |
3.99 |
309.21 |
2.23% |
--- |
23 |
000983 |
山西焦煤 |
2.00% |
11.10 |
296.26 |
2.14% |
--- |
24 |
000002 |
万科A |
1.83% |
33.00 |
271.26 |
1.96% |
--- |
25 |
600295 |
鄂尔多斯 |
1.82% |
13.90 |
270.22 |
1.95% |
--- |
26 |
600694 |
大商股份 |
1.60% |
5.00 |
236.95 |
1.71% |
--- |
27 |
600292 |
远达环保 |
1.55% |
12.00 |
229.80 |
1.66% |
--- |
28 |
600518 |
*ST康美 |
1.09% |
8.19 |
161.38 |
1.17% |
--- |
29 |
600096 |
云天化 |
1.08% |
6.00 |
160.26 |
1.16% |
--- |
30 |
002230 |
科大讯飞 |
1.06% |
2.00 |
158.00 |
1.14% |
--- |
31 |
600241 |
ST时万 |
1.05% |
11.00 |
155.43 |
1.12% |
--- |
32 |
600198 |
*ST大唐 |
1.03% |
7.80 |
153.11 |
1.11% |
--- |
33 |
002249 |
大洋电机 |
1.02% |
4.97 |
151.81 |
1.10% |
--- |
34 |
000426 |
兴业矿业 |
1.00% |
8.60 |
148.77 |
1.08% |
--- |
35 |
002176 |
江特电机 |
0.91% |
4.50 |
134.59 |
0.97% |
--- |
36 |
300059 |
东方财富 |
0.02% |
0.05 |
2.66 |
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 |
002056 |
横店东磁 |
5.05% |
27.00 |
854.72 |
5.36% |
2.50 (9.26%) |
2 |
600518 |
康美药业 |
4.74% |
42.99 |
802.15 |
5.03% |
34.00 (79.08%) |
3 |
600449 |
赛马实业 |
4.04% |
22.00 |
683.10 |
4.28% |
新增 |
4 |
600809 |
山西汾酒 |
3.97% |
9.80 |
672.08 |
4.21% |
新增 |
5 |
600406 |
国电南瑞 |
3.67% |
9.89 |
619.90 |
3.89% |
-1.10 (-11.16%) |
6 |
002123 |
荣信股份 |
3.45% |
14.39 |
583.60 |
3.66% |
0.00 (0.00%) |
7 |
000826 |
桑德环境 |
3.19% |
21.37 |
538.61 |
3.38% |
新增 |
8 |
002242 |
九阳股份 |
3.11% |
30.00 |
525.90 |
3.30% |
新增 |
9 |
600425 |
青松建化 |
3.02% |
26.00 |
510.64 |
3.20% |
新增 |
10 |
601601 |
中国太保 |
2.97% |
23.00 |
501.40 |
3.14% |
0.00 (0.00%) |
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 |
002056 |
横店东磁 |
5.05% |
27.00 |
854.72 |
5.36% |
2.50 (9.26%) |
2 |
600518 |
康美药业 |
4.74% |
42.99 |
802.15 |
5.03% |
34.00 (79.08%) |
3 |
600449 |
赛马实业 |
4.04% |
22.00 |
683.10 |
4.28% |
新增 |
4 |
600809 |
山西汾酒 |
3.97% |
9.80 |
672.08 |
4.21% |
新增 |
5 |
600406 |
国电南瑞 |
3.67% |
9.89 |
619.90 |
3.89% |
-1.10 (-11.16%) |
6 |
002123 |
荣信股份 |
3.45% |
14.39 |
583.60 |
3.66% |
0.00 (0.00%) |
7 |
000826 |
桑德环境 |
3.19% |
21.37 |
538.61 |
3.38% |
新增 |
8 |
002242 |
九阳股份 |
3.11% |
30.00 |
525.90 |
3.30% |
新增 |
9 |
600425 |
青松建化 |
3.02% |
26.00 |
510.64 |
3.20% |
新增 |
10 |
601601 |
中国太保 |
2.97% |
23.00 |
501.40 |
3.14% |
0.00 (0.00%) |
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 |
600298 |
安琪酵母 |
4.99% |
17.31 |
605.07 |
6.43% |
新增 |
2 |
600256 |
广汇股份 |
4.98% |
21.71 |
604.84 |
6.43% |
5.01 (23.08%) |
3 |
002249 |
大洋电机 |
4.62% |
23.34 |
561.21 |
5.96% |
新增 |
4 |
600897 |
厦门空港 |
4.52% |
33.99 |
547.96 |
5.82% |
新增 |
5 |
601601 |
中国太保 |
4.32% |
23.00 |
523.71 |
5.56% |
0.00 (0.00%) |
6 |
002123 |
荣信股份 |
3.79% |
14.39 |
460.44 |
4.89% |
新增 |
7 |
600111 |
包钢稀土 |
3.66% |
12.50 |
443.88 |
4.72% |
新增 |
8 |
600079 |
人福医药 |
3.56% |
26.98 |
431.73 |
4.59% |
新增 |
9 |
600188 |
兖州煤业 |
3.52% |
25.99 |
426.76 |
4.53% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
3.48% |
10.99 |
421.98 |
4.48% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600298 |
安琪酵母 |
4.99% |
17.31 |
605.07 |
6.43% |
新增 |
2 |
600256 |
广汇股份 |
4.98% |
21.71 |
604.84 |
6.43% |
5.01 (23.08%) |
3 |
002249 |
大洋电机 |
4.62% |
23.34 |
561.21 |
5.96% |
新增 |
4 |
600897 |
厦门空港 |
4.52% |
33.99 |
547.96 |
5.82% |
新增 |
5 |
601601 |
中国太保 |
4.32% |
23.00 |
523.71 |
5.56% |
0.00 (0.00%) |
6 |
002123 |
荣信股份 |
3.79% |
14.39 |
460.44 |
4.89% |
新增 |
7 |
600111 |
包钢稀土 |
3.66% |
12.50 |
443.88 |
4.72% |
新增 |
8 |
600079 |
人福医药 |
3.56% |
26.98 |
431.73 |
4.59% |
新增 |
9 |
600188 |
兖州煤业 |
3.52% |
25.99 |
426.76 |
4.53% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
3.48% |
10.99 |
421.98 |
4.48% |
新增 |
11 |
600489 |
中金黄金 |
3.19% |
7.50 |
387.45 |
4.12% |
--- |
12 |
600198 |
*ST大唐 |
3.13% |
25.00 |
379.75 |
4.03% |
--- |
13 |
600366 |
宁波韵升 |
3.03% |
28.00 |
368.20 |
3.91% |
--- |
14 |
600068 |
葛洲坝 |
3.01% |
34.99 |
364.98 |
3.88% |
--- |
15 |
002056 |
横店东磁 |
2.98% |
24.50 |
361.34 |
3.84% |
--- |
16 |
000021 |
深科技 |
2.62% |
30.00 |
317.70 |
3.37% |
--- |
17 |
600498 |
烽火通信 |
2.45% |
11.93 |
297.17 |
3.16% |
--- |
18 |
002104 |
恒宝股份 |
2.39% |
19.00 |
289.94 |
3.08% |
--- |
19 |
600088 |
中视传媒 |
1.61% |
10.00 |
194.90 |
2.07% |
--- |
20 |
600522 |
中天科技 |
1.43% |
10.00 |
173.10 |
1.84% |
--- |
21 |
600535 |
天士力 |
1.39% |
6.30 |
169.28 |
1.80% |
--- |
22 |
000963 |
华东医药 |
1.37% |
6.99 |
166.24 |
1.77% |
--- |
23 |
002008 |
大族激光 |
1.19% |
13.00 |
144.17 |
1.53% |
--- |
24 |
002079 |
苏州固锝 |
1.18% |
17.62 |
143.10 |
1.52% |
--- |
25 |
600858 |
银座股份 |
1.02% |
4.89 |
124.25 |
1.32% |
--- |
26 |
600893 |
航发动力 |
1.00% |
5.00 |
121.20 |
1.29% |
--- |
27 |
600518 |
*ST康美 |
0.91% |
8.99 |
110.42 |
1.17% |
--- |
28 |
600100 |
同方股份 |
0.87% |
5.00 |
105.20 |
1.12% |
--- |
29 |
600037 |
歌华有线 |
0.68% |
5.95 |
82.35 |
0.87% |
--- |
30 |
002375 |
亚厦股份 |
0.57% |
1.79 |
69.27 |
0.74% |
--- |
31 |
002437 |
誉衡药业 |
0.05% |
0.10 |
6.18 |
0.07% |
--- |
32 |
300059 |
东方财富 |
0.02% |
0.05 |
2.71 |
0.03% |
--- |
33 |
002439 |
启明星辰 |
0.02% |
0.05 |
1.82 |
0.02% |
--- |
34 |
002396 |
星网锐捷 |
0.01% |
0.05 |
1.34 |
0.01% |
--- |
35 |
300094 |
国联水产 |
0.01% |
0.05 |
0.72 |
0.01% |
--- |
36 |
002440 |
闰土股份 |
0.01% |
0.05 |
1.56 |
0.02% |
--- |
37 |
002442 |
龙星化工 |
0.01% |
0.05 |
0.62 |
0.01% |
--- |
38 |
002443 |
金洲管道 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.84% |
38.42 |
625.48 |
4.23% |
14.42 (37.53%) |
2 |
601601 |
中国太保 |
3.81% |
23.00 |
621.00 |
4.20% |
0.00 (0.00%) |
3 |
600188 |
兖州煤业 |
3.32% |
25.99 |
540.59 |
3.66% |
新增 |
4 |
600256 |
广汇股份 |
3.27% |
16.70 |
533.06 |
3.61% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
3.26% |
31.50 |
532.35 |
3.60% |
-1.00 (-3.17%) |
6 |
000671 |
阳光城 |
3.24% |
14.83 |
527.65 |
3.57% |
新增 |
7 |
600068 |
葛洲坝 |
3.09% |
34.99 |
503.21 |
3.41% |
新增 |
8 |
600231 |
凌钢股份 |
2.82% |
39.90 |
460.07 |
3.11% |
9.51 (23.83%) |
9 |
600425 |
青松建化 |
2.60% |
19.70 |
423.35 |
2.87% |
13.70 (69.54%) |
10 |
600031 |
三一重工 |
2.52% |
12.10 |
410.31 |
2.78% |
5.00 (41.32%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.84% |
38.42 |
625.48 |
4.23% |
14.42 (37.53%) |
2 |
601601 |
中国太保 |
3.81% |
23.00 |
621.00 |
4.20% |
0.00 (0.00%) |
3 |
600188 |
兖州煤业 |
3.32% |
25.99 |
540.59 |
3.66% |
新增 |
4 |
600256 |
广汇股份 |
3.27% |
16.70 |
533.06 |
3.61% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
3.26% |
31.50 |
532.35 |
3.60% |
-1.00 (-3.17%) |
6 |
000671 |
阳光城 |
3.24% |
14.83 |
527.65 |
3.57% |
新增 |
7 |
600068 |
葛洲坝 |
3.09% |
34.99 |
503.21 |
3.41% |
新增 |
8 |
600231 |
凌钢股份 |
2.82% |
39.90 |
460.07 |
3.11% |
9.51 (23.83%) |
9 |
600425 |
青松建化 |
2.60% |
19.70 |
423.35 |
2.87% |
13.70 (69.54%) |
10 |
600031 |
三一重工 |
2.52% |
12.10 |
410.31 |
2.78% |
5.00 (41.32%) |
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 |
000937 |
金牛能源 |
3.60% |
15.00 |
624.00 |
3.93% |
新增 |
2 |
600837 |
海通证券 |
3.59% |
32.50 |
623.67 |
3.93% |
新增 |
3 |
600104 |
上海汽车 |
3.48% |
23.11 |
603.90 |
3.80% |
新增 |
4 |
601601 |
中国太保 |
3.40% |
23.00 |
589.26 |
3.71% |
新增 |
5 |
600060 |
海信电器 |
3.27% |
21.98 |
566.86 |
3.57% |
新增 |
6 |
600571 |
信雅达 |
3.06% |
54.00 |
530.82 |
3.34% |
新增 |
7 |
000537 |
广宇发展 |
2.97% |
36.10 |
515.51 |
3.25% |
新增 |
8 |
601166 |
兴业银行 |
2.79% |
12.00 |
483.72 |
3.05% |
0.00 (0.00%) |
9 |
601169 |
北京银行 |
2.56% |
23.00 |
444.82 |
2.80% |
-5.00 (-21.74%) |
10 |
000568 |
泸州老窖 |
2.52% |
11.20 |
437.25 |
2.75% |
-15.80 (-141.07%) |
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 |
000937 |
金牛能源 |
3.60% |
15.00 |
624.00 |
3.93% |
新增 |
2 |
600837 |
海通证券 |
3.59% |
32.50 |
623.67 |
3.93% |
新增 |
3 |
600104 |
上海汽车 |
3.48% |
23.11 |
603.90 |
3.80% |
新增 |
4 |
601601 |
中国太保 |
3.40% |
23.00 |
589.26 |
3.71% |
新增 |
5 |
600060 |
海信电器 |
3.27% |
21.98 |
566.86 |
3.57% |
新增 |
6 |
600571 |
信雅达 |
3.06% |
54.00 |
530.82 |
3.34% |
新增 |
7 |
000537 |
广宇发展 |
2.97% |
36.10 |
515.51 |
3.25% |
新增 |
8 |
601166 |
兴业银行 |
2.79% |
12.00 |
483.72 |
3.05% |
0.00 (0.00%) |
9 |
601169 |
北京银行 |
2.56% |
23.00 |
444.82 |
2.80% |
-5.00 (-21.74%) |
10 |
000568 |
泸州老窖 |
2.52% |
11.20 |
437.25 |
2.75% |
-15.80 (-141.07%) |
11 |
600036 |
招商银行 |
2.50% |
24.00 |
433.20 |
2.73% |
--- |
12 |
002092 |
中泰化学 |
2.45% |
19.47 |
425.03 |
2.68% |
--- |
13 |
600019 |
宝钢股份 |
2.37% |
42.50 |
410.55 |
2.58% |
--- |
14 |
600581 |
八一钢铁 |
2.31% |
25.00 |
400.00 |
2.52% |
--- |
15 |
600231 |
凌钢股份 |
2.28% |
30.39 |
395.72 |
2.49% |
--- |
16 |
600697 |
欧亚集团 |
2.26% |
16.00 |
391.52 |
2.46% |
--- |
17 |
600348 |
华阳股份 |
2.23% |
8.00 |
386.96 |
2.44% |
--- |
18 |
600256 |
广汇能源 |
2.20% |
16.70 |
382.43 |
2.41% |
--- |
19 |
000983 |
山西焦煤 |
2.18% |
9.50 |
378.95 |
2.39% |
--- |
20 |
000417 |
合肥百货 |
2.11% |
25.00 |
366.75 |
2.31% |
--- |
21 |
600511 |
国药股份 |
2.07% |
14.00 |
358.40 |
2.26% |
--- |
22 |
600704 |
物产中大 |
2.07% |
13.50 |
358.56 |
2.26% |
--- |
23 |
601318 |
中国平安 |
2.06% |
6.50 |
358.08 |
2.25% |
--- |
24 |
600997 |
开滦股份 |
2.03% |
14.00 |
352.94 |
2.22% |
--- |
25 |
000712 |
锦龙股份 |
1.73% |
14.00 |
299.60 |
1.89% |
--- |
26 |
002254 |
泰和新材 |
1.73% |
8.40 |
300.30 |
1.89% |
--- |
27 |
600809 |
山西汾酒 |
1.61% |
6.51 |
279.43 |
1.76% |
--- |
28 |
002068 |
黑猫股份 |
1.55% |
15.00 |
269.22 |
1.69% |
--- |
29 |
600031 |
三一重工 |
1.51% |
7.10 |
261.35 |
1.65% |
--- |
30 |
600307 |
酒钢宏兴 |
1.46% |
16.70 |
253.34 |
1.59% |
--- |
31 |
600089 |
特变电工 |
1.37% |
10.00 |
238.00 |
1.50% |
--- |
32 |
600075 |
新疆天业 |
1.36% |
25.00 |
236.00 |
1.49% |
--- |
33 |
600739 |
辽宁成大 |
1.32% |
6.00 |
228.54 |
1.44% |
--- |
34 |
600352 |
浙江龙盛 |
1.32% |
20.00 |
228.40 |
1.44% |
--- |
35 |
600028 |
中国石化 |
1.30% |
16.00 |
225.44 |
1.42% |
--- |
36 |
000877 |
天山股份 |
1.22% |
10.00 |
212.30 |
1.34% |
--- |
37 |
600056 |
中国医药 |
1.20% |
7.50 |
208.88 |
1.31% |
--- |
38 |
600983 |
惠而浦 |
1.16% |
8.00 |
201.68 |
1.27% |
--- |
39 |
600354 |
敦煌种业 |
1.15% |
10.99 |
199.54 |
1.26% |
--- |
40 |
601958 |
金钼股份 |
1.10% |
10.00 |
190.60 |
1.20% |
--- |
41 |
000157 |
中联重科 |
1.05% |
7.00 |
182.07 |
1.15% |
--- |
42 |
000612 |
焦作万方 |
0.97% |
5.99 |
167.80 |
1.06% |
--- |
43 |
000961 |
中南建设 |
0.90% |
7.00 |
156.73 |
0.99% |
--- |
44 |
600425 |
青松建化 |
0.78% |
6.00 |
135.36 |
0.85% |
--- |
45 |
000898 |
鞍钢股份 |
0.65% |
7.00 |
112.00 |
0.71% |
--- |
46 |
600737 |
中粮糖业 |
0.58% |
6.00 |
100.50 |
0.63% |
--- |
47 |
600963 |
岳阳林纸 |
0.58% |
10.02 |
100.20 |
0.63% |
--- |
48 |
002133 |
广宇集团 |
0.51% |
9.00 |
87.84 |
0.55% |
--- |
49 |
600467 |
好当家 |
0.46% |
8.00 |
78.96 |
0.50% |
--- |
50 |
000800 |
一汽解放 |
0.45% |
3.00 |
78.06 |
0.49% |
--- |
51 |
600409 |
三友化工 |
0.10% |
2.00 |
17.24 |
0.11% |
--- |
52 |
601299 |
中国北车 |
0.07% |
2.00 |
12.26 |
0.08% |
--- |
53 |
002302 |
西部建设 |
0.01% |
0.05 |
1.59 |
0.01% |
--- |
54 |
300030 |
阳普医疗 |
0.01% |
0.05 |
1.75 |
0.01% |
--- |
55 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.40% |
27.00 |
793.80 |
5.12% |
11.00 (40.74%) |
2 |
600785 |
新华百货 |
2.83% |
20.05 |
511.07 |
3.30% |
13.05 (65.09%) |
3 |
601169 |
北京银行 |
2.67% |
28.00 |
482.44 |
3.11% |
-12.00 (-42.86%) |
4 |
000677 |
山东海龙 |
2.33% |
57.55 |
420.15 |
2.71% |
新增 |
5 |
600159 |
大龙地产 |
2.32% |
29.00 |
418.47 |
2.70% |
新增 |
6 |
600031 |
三一重工 |
2.31% |
12.60 |
418.07 |
2.70% |
5.60 (44.44%) |
7 |
601166 |
兴业银行 |
2.25% |
12.00 |
405.48 |
2.61% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
2.11% |
10.00 |
381.80 |
2.46% |
0.00 (0.00%) |
9 |
002068 |
黑猫股份 |
2.10% |
32.00 |
379.82 |
2.45% |
新增 |
10 |
000999 |
三九医药 |
2.01% |
20.00 |
362.80 |
2.34% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.40% |
27.00 |
793.80 |
5.12% |
11.00 (40.74%) |
2 |
600785 |
新华百货 |
2.83% |
20.05 |
511.07 |
3.30% |
13.05 (65.09%) |
3 |
601169 |
北京银行 |
2.67% |
28.00 |
482.44 |
3.11% |
-12.00 (-42.86%) |
4 |
000677 |
山东海龙 |
2.33% |
57.55 |
420.15 |
2.71% |
新增 |
5 |
600159 |
大龙地产 |
2.32% |
29.00 |
418.47 |
2.70% |
新增 |
6 |
600031 |
三一重工 |
2.31% |
12.60 |
418.07 |
2.70% |
5.60 (44.44%) |
7 |
601166 |
兴业银行 |
2.25% |
12.00 |
405.48 |
2.61% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
2.11% |
10.00 |
381.80 |
2.46% |
0.00 (0.00%) |
9 |
002068 |
黑猫股份 |
2.10% |
32.00 |
379.82 |
2.45% |
新增 |
10 |
000999 |
三九医药 |
2.01% |
20.00 |
362.80 |
2.34% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.12% |
30.00 |
672.30 |
4.73% |
新增 |
2 |
601169 |
北京银行 |
3.99% |
40.00 |
650.40 |
4.57% |
新增 |
3 |
600016 |
民生银行 |
3.89% |
80.00 |
633.60 |
4.46% |
新增 |
4 |
601328 |
交通银行 |
3.32% |
60.00 |
540.60 |
3.80% |
30.78 (51.30%) |
5 |
000002 |
万科A |
3.28% |
42.00 |
535.50 |
3.77% |
新增 |
6 |
600015 |
华夏银行 |
3.07% |
40.00 |
501.20 |
3.52% |
新增 |
7 |
000858 |
五粮液 |
3.03% |
25.00 |
493.25 |
3.47% |
新增 |
8 |
000937 |
金牛能源 |
2.88% |
12.14 |
469.82 |
3.30% |
新增 |
9 |
000568 |
泸州老窖 |
2.82% |
16.00 |
459.20 |
3.23% |
新增 |
10 |
601166 |
兴业银行 |
2.73% |
12.00 |
445.32 |
3.13% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.12% |
30.00 |
672.30 |
4.73% |
新增 |
2 |
601169 |
北京银行 |
3.99% |
40.00 |
650.40 |
4.57% |
新增 |
3 |
600016 |
民生银行 |
3.89% |
80.00 |
633.60 |
4.46% |
新增 |
4 |
601328 |
交通银行 |
3.32% |
60.00 |
540.60 |
3.80% |
30.78 (51.30%) |
5 |
000002 |
万科A |
3.28% |
42.00 |
535.50 |
3.77% |
新增 |
6 |
600015 |
华夏银行 |
3.07% |
40.00 |
501.20 |
3.52% |
新增 |
7 |
000858 |
五粮液 |
3.03% |
25.00 |
493.25 |
3.47% |
新增 |
8 |
000937 |
金牛能源 |
2.88% |
12.14 |
469.82 |
3.30% |
新增 |
9 |
000568 |
泸州老窖 |
2.82% |
16.00 |
459.20 |
3.23% |
新增 |
10 |
601166 |
兴业银行 |
2.73% |
12.00 |
445.32 |
3.13% |
新增 |
11 |
002073 |
软控股份 |
2.57% |
21.00 |
419.16 |
2.95% |
--- |
12 |
000024 |
招商地产 |
2.14% |
11.00 |
349.25 |
2.46% |
--- |
13 |
601006 |
大秦铁路 |
2.14% |
33.00 |
349.47 |
2.46% |
--- |
14 |
601601 |
中国太保 |
2.06% |
15.00 |
335.70 |
2.36% |
--- |
15 |
600739 |
辽宁成大 |
2.03% |
10.00 |
331.20 |
2.33% |
--- |
16 |
600000 |
浦发银行 |
1.98% |
14.00 |
322.28 |
2.27% |
--- |
17 |
000651 |
格力电器 |
1.92% |
15.00 |
313.50 |
2.20% |
--- |
18 |
601168 |
西部矿业 |
1.87% |
20.00 |
304.80 |
2.14% |
--- |
19 |
000839 |
中信国安 |
1.81% |
20.00 |
294.80 |
2.07% |
--- |
20 |
000608 |
阳光股份 |
1.79% |
30.00 |
292.20 |
2.06% |
--- |
21 |
600123 |
兰花科创 |
1.73% |
8.00 |
282.16 |
1.98% |
--- |
22 |
000063 |
中兴通讯 |
1.72% |
10.00 |
281.00 |
1.98% |
--- |
23 |
000537 |
广宇发展 |
1.65% |
30.10 |
268.49 |
1.89% |
--- |
24 |
000501 |
鄂武商A |
1.61% |
22.91 |
263.29 |
1.85% |
--- |
25 |
600581 |
八一钢铁 |
1.50% |
21.00 |
244.65 |
1.72% |
--- |
26 |
600231 |
凌钢股份 |
1.49% |
26.99 |
243.75 |
1.71% |
--- |
27 |
600449 |
宁夏建材 |
1.37% |
8.00 |
222.72 |
1.57% |
--- |
28 |
600117 |
西宁特钢 |
1.37% |
22.00 |
223.30 |
1.57% |
--- |
29 |
600048 |
保利地产 |
1.37% |
8.00 |
223.12 |
1.57% |
--- |
30 |
600348 |
华阳股份 |
1.30% |
7.00 |
212.52 |
1.49% |
--- |
31 |
000069 |
华侨城A |
1.28% |
10.00 |
209.00 |
1.47% |
--- |
32 |
600331 |
宏达股份 |
1.27% |
13.00 |
206.57 |
1.45% |
--- |
33 |
600031 |
三一重工 |
1.24% |
7.00 |
201.39 |
1.42% |
--- |
34 |
601318 |
中国平安 |
1.21% |
4.00 |
197.84 |
1.39% |
--- |
35 |
600875 |
东方电气 |
1.19% |
5.00 |
194.50 |
1.37% |
--- |
36 |
600089 |
特变电工 |
1.11% |
10.00 |
180.40 |
1.27% |
--- |
37 |
601088 |
中国神华 |
1.10% |
6.00 |
179.46 |
1.26% |
--- |
38 |
600729 |
重庆百货 |
1.09% |
7.82 |
177.67 |
1.25% |
--- |
39 |
600312 |
平高电气 |
1.08% |
12.00 |
176.28 |
1.24% |
--- |
40 |
600585 |
海螺水泥 |
1.03% |
4.00 |
168.56 |
1.19% |
--- |
41 |
000425 |
徐工机械 |
1.01% |
5.00 |
164.90 |
1.16% |
--- |
42 |
002024 |
苏宁易购 |
0.99% |
10.00 |
160.70 |
1.13% |
--- |
43 |
601899 |
紫金矿业 |
0.94% |
15.00 |
153.00 |
1.08% |
--- |
44 |
000527 |
美的电器 |
0.88% |
10.00 |
143.00 |
1.01% |
--- |
45 |
600785 |
新华百货 |
0.78% |
7.00 |
127.96 |
0.90% |
--- |
46 |
600383 |
金地集团 |
0.77% |
7.80 |
125.74 |
0.88% |
--- |
47 |
600118 |
中国卫星 |
0.75% |
7.00 |
122.71 |
0.86% |
--- |
48 |
600408 |
ST安泰 |
0.66% |
15.00 |
106.95 |
0.75% |
--- |
49 |
600079 |
人福医药 |
0.27% |
5.10 |
43.60 |
0.31% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.03% |
21.00 |
460.32 |
7.05% |
新增 |
2 |
600123 |
兰花科创 |
4.42% |
18.00 |
404.10 |
6.19% |
新增 |
3 |
002073 |
青岛软控 |
2.98% |
16.00 |
272.48 |
4.17% |
新增 |
4 |
002194 |
武汉凡谷 |
2.85% |
12.00 |
260.40 |
3.99% |
6.57 (54.75%) |
5 |
601318 |
中国平安 |
2.56% |
6.00 |
234.66 |
3.59% |
1.00 (16.75%) |
6 |
600325 |
华发股份 |
2.15% |
12.00 |
196.68 |
3.01% |
新增 |
7 |
601328 |
交通银行 |
2.05% |
29.22 |
187.88 |
2.88% |
新增 |
8 |
600348 |
国阳新能 |
2.03% |
10.00 |
186.10 |
2.85% |
-18.00 (-180.00%) |
9 |
600518 |
康美药业 |
1.99% |
14.00 |
182.00 |
2.79% |
-11.00 (-78.57%) |
10 |
600331 |
宏达股份 |
1.98% |
13.00 |
180.96 |
2.77% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.03% |
21.00 |
460.32 |
7.05% |
新增 |
2 |
600123 |
兰花科创 |
4.42% |
18.00 |
404.10 |
6.19% |
新增 |
3 |
002073 |
青岛软控 |
2.98% |
16.00 |
272.48 |
4.17% |
新增 |
4 |
002194 |
武汉凡谷 |
2.85% |
12.00 |
260.40 |
3.99% |
6.57 (54.75%) |
5 |
601318 |
中国平安 |
2.56% |
6.00 |
234.66 |
3.59% |
1.00 (16.75%) |
6 |
600325 |
华发股份 |
2.15% |
12.00 |
196.68 |
3.01% |
新增 |
7 |
601328 |
交通银行 |
2.05% |
29.22 |
187.88 |
2.88% |
新增 |
8 |
600348 |
国阳新能 |
2.03% |
10.00 |
186.10 |
2.85% |
-18.00 (-180.00%) |
9 |
600518 |
康美药业 |
1.99% |
14.00 |
182.00 |
2.79% |
-11.00 (-78.57%) |
10 |
600331 |
宏达股份 |
1.98% |
13.00 |
180.96 |
2.77% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
4.02% |
14.18 |
487.78 |
6.53% |
新增 |
2 |
600089 |
特变电工 |
3.25% |
16.50 |
394.02 |
5.27% |
新增 |
3 |
600312 |
平高电气 |
3.22% |
28.39 |
390.36 |
5.22% |
新增 |
4 |
000629 |
攀钢钢钒 |
3.10% |
41.00 |
376.38 |
5.04% |
新增 |
5 |
601186 |
中国铁建 |
2.99% |
36.12 |
362.64 |
4.85% |
新增 |
6 |
600664 |
哈药股份 |
2.65% |
28.78 |
321.76 |
4.30% |
18.40 (63.95%) |
7 |
000651 |
格力电器 |
2.42% |
15.10 |
293.54 |
3.93% |
新增 |
8 |
000759 |
武汉中百 |
2.33% |
30.00 |
282.00 |
3.77% |
新增 |
9 |
600820 |
隧道股份 |
2.28% |
25.32 |
275.98 |
3.69% |
新增 |
10 |
600348 |
国阳新能 |
2.25% |
28.00 |
272.44 |
3.64% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
4.02% |
14.18 |
487.78 |
6.53% |
新增 |
2 |
600089 |
特变电工 |
3.25% |
16.50 |
394.02 |
5.27% |
新增 |
3 |
600312 |
平高电气 |
3.22% |
28.39 |
390.36 |
5.22% |
新增 |
4 |
000629 |
攀钢钢钒 |
3.10% |
41.00 |
376.38 |
5.04% |
新增 |
5 |
601186 |
中国铁建 |
2.99% |
36.12 |
362.64 |
4.85% |
新增 |
6 |
600664 |
哈药股份 |
2.65% |
28.78 |
321.76 |
4.30% |
18.40 (63.95%) |
7 |
000651 |
格力电器 |
2.42% |
15.10 |
293.54 |
3.93% |
新增 |
8 |
000759 |
武汉中百 |
2.33% |
30.00 |
282.00 |
3.77% |
新增 |
9 |
600820 |
隧道股份 |
2.28% |
25.32 |
275.98 |
3.69% |
新增 |
10 |
600348 |
国阳新能 |
2.25% |
28.00 |
272.44 |
3.64% |
新增 |
11 |
600036 |
招商银行 |
2.01% |
20.00 |
243.20 |
3.25% |
--- |
12 |
600518 |
*ST康美 |
1.88% |
25.00 |
227.75 |
3.05% |
--- |
13 |
002028 |
思源电气 |
1.85% |
8.00 |
224.00 |
3.00% |
--- |
14 |
600030 |
中信证券 |
1.85% |
12.50 |
224.62 |
3.00% |
--- |
15 |
600517 |
国网英大 |
1.84% |
9.99 |
223.74 |
2.99% |
--- |
16 |
002065 |
东华软件 |
1.64% |
13.74 |
198.96 |
2.66% |
--- |
17 |
002024 |
苏宁易购 |
1.48% |
10.00 |
179.10 |
2.40% |
--- |
18 |
600068 |
葛洲坝 |
1.46% |
20.00 |
176.80 |
2.37% |
--- |
19 |
600858 |
银座股份 |
1.39% |
10.25 |
168.28 |
2.25% |
--- |
20 |
600583 |
海油工程 |
1.36% |
10.85 |
165.25 |
2.21% |
--- |
21 |
600801 |
华新水泥 |
1.34% |
11.00 |
162.91 |
2.18% |
--- |
22 |
600827 |
百联股份 |
1.30% |
17.00 |
157.42 |
2.11% |
--- |
23 |
600426 |
华鲁恒升 |
1.17% |
13.39 |
142.07 |
1.90% |
--- |
24 |
000950 |
重药控股 |
1.15% |
14.00 |
138.88 |
1.86% |
--- |
25 |
601318 |
中国平安 |
1.10% |
5.00 |
132.82 |
1.78% |
--- |
26 |
600161 |
天坛生物 |
1.08% |
9.00 |
130.68 |
1.75% |
--- |
27 |
600410 |
华胜天成 |
1.06% |
12.00 |
128.16 |
1.71% |
--- |
28 |
600718 |
东软集团 |
1.05% |
10.83 |
127.01 |
1.70% |
--- |
29 |
600511 |
国药股份 |
0.94% |
4.00 |
114.28 |
1.53% |
--- |
30 |
601088 |
中国神华 |
0.87% |
6.00 |
105.24 |
1.41% |
--- |
31 |
600886 |
国投电力 |
0.75% |
10.00 |
91.30 |
1.22% |
--- |
32 |
002194 |
武汉凡谷 |
0.74% |
5.43 |
89.59 |
1.20% |
--- |
33 |
600859 |
王府井 |
0.59% |
3.75 |
71.25 |
0.95% |
--- |
34 |
000937 |
冀中能源 |
0.58% |
5.00 |
70.00 |
0.94% |
--- |
35 |
000002 |
万科A |
0.53% |
10.00 |
64.50 |
0.86% |
--- |
36 |
601766 |
中国中车 |
0.50% |
14.00 |
60.34 |
0.81% |
--- |
37 |
600875 |
东方电气 |
0.50% |
2.04 |
60.81 |
0.81% |
--- |
38 |
002147 |
*ST新光 |
0.45% |
5.00 |
55.00 |
0.74% |
--- |
39 |
002038 |
双鹭药业 |
0.45% |
1.50 |
55.02 |
0.74% |
--- |
40 |
002154 |
报喜鸟 |
0.18% |
2.00 |
22.00 |
0.29% |
--- |
41 |
002100 |
天康生物 |
0.06% |
0.62 |
7.23 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
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 |
000069 |
华侨城A |
1.81% |
45.00 |
430.62 |
19.64% |
--- |
2 |
600309 |
烟台万华 |
0.91% |
17.00 |
216.41 |
9.87% |
--- |
3 |
600009 |
上海机场 |
0.73% |
10.00 |
174.00 |
7.94% |
--- |
4 |
601766 |
中国南车 |
0.54% |
36.64 |
128.24 |
5.85% |
--- |
5 |
601006 |
大秦铁路 |
0.54% |
10.00 |
128.99 |
5.88% |
--- |
6 |
600835 |
上海机电 |
0.50% |
11.94 |
118.69 |
5.41% |
--- |
7 |
600895 |
张江高科 |
0.42% |
10.81 |
100.45 |
4.58% |
--- |
8 |
002269 |
美邦服饰 |
0.41% |
3.83 |
97.72 |
4.46% |
--- |
9 |
600325 |
华发股份 |
0.38% |
9.00 |
90.36 |
4.12% |
--- |
10 |
600664 |
哈药股份 |
0.38% |
10.38 |
90.59 |
4.13% |
--- |
季报日期: 2008-09-30 |
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 |
000069 |
华侨城A |
1.81% |
45.00 |
430.62 |
19.64% |
--- |
2 |
600309 |
烟台万华 |
0.91% |
17.00 |
216.41 |
9.87% |
--- |
3 |
600009 |
上海机场 |
0.73% |
10.00 |
174.00 |
7.94% |
--- |
4 |
601766 |
中国南车 |
0.54% |
36.64 |
128.24 |
5.85% |
--- |
5 |
601006 |
大秦铁路 |
0.54% |
10.00 |
128.99 |
5.88% |
--- |
6 |
600835 |
上海机电 |
0.50% |
11.94 |
118.69 |
5.41% |
--- |
7 |
600895 |
张江高科 |
0.42% |
10.81 |
100.45 |
4.58% |
--- |
8 |
002269 |
美邦服饰 |
0.41% |
3.83 |
97.72 |
4.46% |
--- |
9 |
600325 |
华发股份 |
0.38% |
9.00 |
90.36 |
4.12% |
--- |
10 |
600664 |
哈药股份 |
0.38% |
10.38 |
90.59 |
4.13% |
--- |
显示全部持仓明细>>