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 |
603988 |
中电电机 |
3.81% |
3.85 |
103.45 |
4.24% |
0.00 (新增) |
2 |
301196 |
唯科科技 |
3.76% |
1.51 |
102.18 |
4.19% |
0.00 (新增) |
3 |
000807 |
云铝股份 |
3.28% |
5.58 |
89.17 |
3.66% |
0.00 (新增) |
4 |
600926 |
杭州银行 |
2.96% |
4.78 |
80.40 |
3.30% |
0.00 (新增) |
5 |
601033 |
永兴股份 |
2.92% |
5.01 |
79.21 |
3.25% |
0.00 (新增) |
6 |
688256 |
寒武纪 |
2.91% |
0.13 |
79.10 |
3.25% |
0.00 (新增) |
7 |
603063 |
禾望电气 |
2.83% |
2.27 |
76.86 |
3.15% |
0.00 (新增) |
8 |
301078 |
孩子王 |
2.71% |
5.63 |
73.58 |
3.02% |
0.00 (新增) |
9 |
002034 |
旺能环境 |
2.68% |
4.34 |
72.87 |
2.99% |
0.00 (新增) |
10 |
603766 |
隆鑫通用 |
2.50% |
5.32 |
67.88 |
2.79% |
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 |
603988 |
中电电机 |
3.81% |
3.85 |
103.45 |
4.24% |
0.00 (新增) |
2 |
301196 |
唯科科技 |
3.76% |
1.51 |
102.18 |
4.19% |
0.00 (新增) |
3 |
000807 |
云铝股份 |
3.28% |
5.58 |
89.17 |
3.66% |
0.00 (新增) |
4 |
600926 |
杭州银行 |
2.96% |
4.78 |
80.40 |
3.30% |
0.00 (新增) |
5 |
601033 |
永兴股份 |
2.92% |
5.01 |
79.21 |
3.25% |
0.00 (新增) |
6 |
688256 |
寒武纪 |
2.91% |
0.13 |
79.10 |
3.25% |
0.00 (新增) |
7 |
603063 |
禾望电气 |
2.83% |
2.27 |
76.86 |
3.15% |
0.00 (新增) |
8 |
301078 |
孩子王 |
2.71% |
5.63 |
73.58 |
3.02% |
0.00 (新增) |
9 |
002034 |
旺能环境 |
2.68% |
4.34 |
72.87 |
2.99% |
0.00 (新增) |
10 |
603766 |
隆鑫通用 |
2.50% |
5.32 |
67.88 |
2.79% |
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 |
002034 |
旺能环境 |
5.19% |
7.67 |
141.97 |
6.87% |
7.67 (100.00%) |
2 |
603988 |
中电电机 |
3.64% |
5.10 |
99.55 |
4.82% |
5.10 (100.00%) |
3 |
601567 |
三星医疗 |
3.59% |
3.32 |
98.17 |
4.75% |
3.32 (100.00%) |
4 |
002992 |
宝明科技 |
3.51% |
1.32 |
96.11 |
4.65% |
1.32 (100.00%) |
5 |
688525 |
佰维存储 |
3.12% |
1.19 |
85.33 |
4.13% |
1.19 (100.00%) |
6 |
603063 |
禾望电气 |
2.61% |
2.20 |
71.37 |
3.45% |
2.20 (100.00%) |
7 |
300274 |
阳光电源 |
2.43% |
0.96 |
66.63 |
3.22% |
0.96 (100.00%) |
8 |
600547 |
山东黄金 |
2.34% |
2.38 |
63.97 |
3.10% |
2.38 (100.00%) |
9 |
301196 |
唯科科技 |
2.30% |
1.19 |
62.95 |
3.05% |
1.19 (100.00%) |
10 |
603993 |
洛阳钼业 |
2.13% |
7.67 |
58.29 |
2.82% |
7.67 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002034 |
旺能环境 |
5.19% |
7.67 |
141.97 |
6.87% |
7.67 (100.00%) |
2 |
603988 |
中电电机 |
3.64% |
5.10 |
99.55 |
4.82% |
5.10 (100.00%) |
3 |
601567 |
三星医疗 |
3.59% |
3.32 |
98.17 |
4.75% |
3.32 (100.00%) |
4 |
002992 |
宝明科技 |
3.51% |
1.32 |
96.11 |
4.65% |
1.32 (100.00%) |
5 |
688525 |
佰维存储 |
3.12% |
1.19 |
85.33 |
4.13% |
1.19 (100.00%) |
6 |
603063 |
禾望电气 |
2.61% |
2.20 |
71.37 |
3.45% |
2.20 (100.00%) |
7 |
300274 |
阳光电源 |
2.43% |
0.96 |
66.63 |
3.22% |
0.96 (100.00%) |
8 |
600547 |
山东黄金 |
2.34% |
2.38 |
63.97 |
3.10% |
2.38 (100.00%) |
9 |
301196 |
唯科科技 |
2.30% |
1.19 |
62.95 |
3.05% |
1.19 (100.00%) |
10 |
603993 |
洛阳钼业 |
2.13% |
7.67 |
58.29 |
2.82% |
7.67 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600160 |
巨化股份 |
6.20% |
7.00 |
168.84 |
6.96% |
1.00 (16.67%) |
2 |
603225 |
新凤鸣 |
5.31% |
13.00 |
144.69 |
5.96% |
-2.00 (-13.33%) |
3 |
300285 |
国瓷材料 |
5.00% |
8.00 |
136.32 |
5.62% |
-3.20 (-28.57%) |
4 |
601233 |
桐昆股份 |
4.76% |
11.00 |
129.80 |
5.35% |
-3.50 (-24.14%) |
5 |
603668 |
天马科技 |
4.68% |
10.00 |
127.40 |
5.25% |
0.00 (0.00%) |
6 |
600219 |
南山铝业 |
4.31% |
30.00 |
117.30 |
4.83% |
-10.00 (-25.00%) |
7 |
688041 |
海光信息 |
3.30% |
0.60 |
89.87 |
3.70% |
0.60 (100.00%) |
8 |
688111 |
金山办公 |
3.15% |
0.30 |
85.92 |
3.54% |
0.30 (100.00%) |
9 |
605589 |
圣泉集团 |
3.03% |
3.50 |
82.53 |
3.40% |
3.50 (100.00%) |
10 |
601168 |
西部矿业 |
2.95% |
5.00 |
80.35 |
3.31% |
5.00 (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 |
600160 |
巨化股份 |
6.20% |
7.00 |
168.84 |
6.96% |
1.00 (16.67%) |
2 |
603225 |
新凤鸣 |
5.31% |
13.00 |
144.69 |
5.96% |
-2.00 (-13.33%) |
3 |
300285 |
国瓷材料 |
5.00% |
8.00 |
136.32 |
5.62% |
-3.20 (-28.57%) |
4 |
601233 |
桐昆股份 |
4.76% |
11.00 |
129.80 |
5.35% |
-3.50 (-24.14%) |
5 |
603668 |
天马科技 |
4.68% |
10.00 |
127.40 |
5.25% |
0.00 (0.00%) |
6 |
600219 |
南山铝业 |
4.31% |
30.00 |
117.30 |
4.83% |
-10.00 (-25.00%) |
7 |
688041 |
海光信息 |
3.30% |
0.60 |
89.87 |
3.70% |
0.60 (100.00%) |
8 |
688111 |
金山办公 |
3.15% |
0.30 |
85.92 |
3.54% |
0.30 (100.00%) |
9 |
605589 |
圣泉集团 |
3.03% |
3.50 |
82.53 |
3.40% |
3.50 (100.00%) |
10 |
601168 |
西部矿业 |
2.95% |
5.00 |
80.35 |
3.31% |
5.00 (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 |
300285 |
国瓷材料 |
6.84% |
11.20 |
225.12 |
7.68% |
-0.80 (-6.67%) |
2 |
601233 |
桐昆股份 |
5.97% |
14.50 |
196.33 |
6.69% |
5.50 (61.11%) |
3 |
603225 |
新凤鸣 |
5.77% |
15.00 |
189.90 |
6.47% |
2.00 (15.38%) |
4 |
600219 |
南山铝业 |
5.33% |
40.00 |
175.20 |
5.97% |
40.00 (100.00%) |
5 |
603393 |
新天然气 |
4.40% |
4.00 |
144.76 |
4.94% |
0.20 (5.26%) |
6 |
603668 |
天马科技 |
4.19% |
10.00 |
137.90 |
4.70% |
10.00 (100.00%) |
7 |
600160 |
巨化股份 |
4.06% |
6.00 |
133.62 |
4.56% |
0.50 (9.09%) |
8 |
000807 |
云铝股份 |
4.05% |
9.00 |
133.11 |
4.54% |
9.00 (100.00%) |
9 |
600426 |
华鲁恒升 |
3.58% |
4.50 |
117.86 |
4.02% |
4.50 (100.00%) |
10 |
688639 |
华恒生物 |
3.50% |
2.90 |
115.13 |
3.93% |
2.90 (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 |
300285 |
国瓷材料 |
6.84% |
11.20 |
225.12 |
7.68% |
-0.80 (-6.67%) |
2 |
601233 |
桐昆股份 |
5.97% |
14.50 |
196.33 |
6.69% |
5.50 (61.11%) |
3 |
603225 |
新凤鸣 |
5.77% |
15.00 |
189.90 |
6.47% |
2.00 (15.38%) |
4 |
600219 |
南山铝业 |
5.33% |
40.00 |
175.20 |
5.97% |
40.00 (100.00%) |
5 |
603393 |
新天然气 |
4.40% |
4.00 |
144.76 |
4.94% |
0.20 (5.26%) |
6 |
603668 |
天马科技 |
4.19% |
10.00 |
137.90 |
4.70% |
10.00 (100.00%) |
7 |
600160 |
巨化股份 |
4.06% |
6.00 |
133.62 |
4.56% |
0.50 (9.09%) |
8 |
000807 |
云铝股份 |
4.05% |
9.00 |
133.11 |
4.54% |
9.00 (100.00%) |
9 |
600426 |
华鲁恒升 |
3.58% |
4.50 |
117.86 |
4.02% |
4.50 (100.00%) |
10 |
688639 |
华恒生物 |
3.50% |
2.90 |
115.13 |
3.93% |
2.90 (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 |
300285 |
国瓷材料 |
6.52% |
12.00 |
214.20 |
7.49% |
2.00 (16.67%) |
2 |
601857 |
中国石油 |
6.28% |
20.00 |
206.40 |
7.22% |
-1.00 (-5.00%) |
3 |
603225 |
新凤鸣 |
6.17% |
13.00 |
202.67 |
7.09% |
5.00 (38.46%) |
4 |
002567 |
唐人神 |
5.39% |
33.00 |
176.88 |
6.18% |
新增 |
5 |
600988 |
赤峰黄金 |
4.97% |
10.00 |
163.40 |
5.71% |
-3.00 (-30.00%) |
6 |
601233 |
桐昆股份 |
4.37% |
9.00 |
143.64 |
5.02% |
-1.00 (-11.11%) |
7 |
002532 |
天山铝业 |
4.20% |
17.00 |
137.87 |
4.82% |
-1.00 (-5.88%) |
8 |
600160 |
巨化股份 |
4.04% |
5.50 |
132.72 |
4.64% |
0.50 (9.09%) |
9 |
603393 |
新天然气 |
4.02% |
3.80 |
132.01 |
4.62% |
新增 |
10 |
600546 |
山煤国际 |
4.01% |
9.00 |
131.58 |
4.60% |
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 |
300285 |
国瓷材料 |
6.52% |
12.00 |
214.20 |
7.49% |
2.00 (16.67%) |
2 |
601857 |
中国石油 |
6.28% |
20.00 |
206.40 |
7.22% |
-1.00 (-5.00%) |
3 |
603225 |
新凤鸣 |
6.17% |
13.00 |
202.67 |
7.09% |
5.00 (38.46%) |
4 |
002567 |
唐人神 |
5.39% |
33.00 |
176.88 |
6.18% |
新增 |
5 |
600988 |
赤峰黄金 |
4.97% |
10.00 |
163.40 |
5.71% |
-3.00 (-30.00%) |
6 |
601233 |
桐昆股份 |
4.37% |
9.00 |
143.64 |
5.02% |
-1.00 (-11.11%) |
7 |
002532 |
天山铝业 |
4.20% |
17.00 |
137.87 |
4.82% |
-1.00 (-5.88%) |
8 |
600160 |
巨化股份 |
4.04% |
5.50 |
132.72 |
4.64% |
0.50 (9.09%) |
9 |
603393 |
新天然气 |
4.02% |
3.80 |
132.01 |
4.62% |
新增 |
10 |
600546 |
山煤国际 |
4.01% |
9.00 |
131.58 |
4.60% |
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 |
600988 |
赤峰黄金 |
6.41% |
13.00 |
212.55 |
7.19% |
8.00 (61.54%) |
2 |
601857 |
中国石油 |
6.26% |
21.00 |
207.48 |
7.02% |
16.00 (76.19%) |
3 |
300285 |
国瓷材料 |
5.18% |
10.00 |
171.80 |
5.81% |
-1.50 (-15.00%) |
4 |
601233 |
桐昆股份 |
4.15% |
10.00 |
137.40 |
4.65% |
2.00 (20.00%) |
5 |
603056 |
德邦股份 |
3.80% |
8.00 |
125.76 |
4.26% |
-11.00 (-137.50%) |
6 |
600309 |
万华化学 |
3.75% |
1.50 |
124.20 |
4.20% |
0.50 (33.33%) |
7 |
603668 |
天马科技 |
3.61% |
8.00 |
119.60 |
4.05% |
-6.00 (-75.00%) |
8 |
002532 |
天山铝业 |
3.58% |
18.00 |
118.62 |
4.01% |
1.00 (5.56%) |
9 |
600160 |
巨化股份 |
3.57% |
5.00 |
118.30 |
4.00% |
新增 |
10 |
603225 |
新凤鸣 |
3.53% |
8.00 |
117.12 |
3.96% |
5.00 (62.50%) |
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 |
600988 |
赤峰黄金 |
6.41% |
13.00 |
212.55 |
7.19% |
8.00 (61.54%) |
2 |
601857 |
中国石油 |
6.26% |
21.00 |
207.48 |
7.02% |
16.00 (76.19%) |
3 |
300285 |
国瓷材料 |
5.18% |
10.00 |
171.80 |
5.81% |
-1.50 (-15.00%) |
4 |
601233 |
桐昆股份 |
4.15% |
10.00 |
137.40 |
4.65% |
2.00 (20.00%) |
5 |
603056 |
德邦股份 |
3.80% |
8.00 |
125.76 |
4.26% |
-11.00 (-137.50%) |
6 |
600309 |
万华化学 |
3.75% |
1.50 |
124.20 |
4.20% |
0.50 (33.33%) |
7 |
603668 |
天马科技 |
3.61% |
8.00 |
119.60 |
4.05% |
-6.00 (-75.00%) |
8 |
002532 |
天山铝业 |
3.58% |
18.00 |
118.62 |
4.01% |
1.00 (5.56%) |
9 |
600160 |
巨化股份 |
3.57% |
5.00 |
118.30 |
4.00% |
新增 |
10 |
603225 |
新凤鸣 |
3.53% |
8.00 |
117.12 |
3.96% |
5.00 (62.50%) |
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 |
603056 |
德邦股份 |
8.10% |
19.00 |
274.93 |
9.11% |
新增 |
2 |
300285 |
国瓷材料 |
7.83% |
11.50 |
265.88 |
8.81% |
2.62 (22.78%) |
3 |
603668 |
天马科技 |
7.56% |
14.00 |
256.76 |
8.51% |
-5.00 (-35.71%) |
4 |
601208 |
东材科技 |
7.18% |
19.70 |
243.89 |
8.08% |
7.70 (39.09%) |
5 |
603650 |
彤程新材 |
3.92% |
4.00 |
133.20 |
4.41% |
新增 |
6 |
301096 |
百诚医药 |
3.83% |
2.00 |
130.20 |
4.31% |
新增 |
7 |
601233 |
桐昆股份 |
3.56% |
8.00 |
121.04 |
4.01% |
-2.00 (-25.00%) |
8 |
002493 |
荣盛石化 |
3.05% |
10.00 |
103.50 |
3.43% |
0.00 (0.00%) |
9 |
002532 |
天山铝业 |
3.01% |
17.00 |
102.17 |
3.39% |
新增 |
10 |
002643 |
万润股份 |
2.93% |
6.00 |
99.54 |
3.30% |
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 |
603056 |
德邦股份 |
8.10% |
19.00 |
274.93 |
9.11% |
新增 |
2 |
300285 |
国瓷材料 |
7.83% |
11.50 |
265.88 |
8.81% |
2.62 (22.78%) |
3 |
603668 |
天马科技 |
7.56% |
14.00 |
256.76 |
8.51% |
-5.00 (-35.71%) |
4 |
601208 |
东材科技 |
7.18% |
19.70 |
243.89 |
8.08% |
7.70 (39.09%) |
5 |
603650 |
彤程新材 |
3.92% |
4.00 |
133.20 |
4.41% |
新增 |
6 |
301096 |
百诚医药 |
3.83% |
2.00 |
130.20 |
4.31% |
新增 |
7 |
601233 |
桐昆股份 |
3.56% |
8.00 |
121.04 |
4.01% |
-2.00 (-25.00%) |
8 |
002493 |
荣盛石化 |
3.05% |
10.00 |
103.50 |
3.43% |
0.00 (0.00%) |
9 |
002532 |
天山铝业 |
3.01% |
17.00 |
102.17 |
3.39% |
新增 |
10 |
002643 |
万润股份 |
2.93% |
6.00 |
99.54 |
3.30% |
新增 |
11 |
300980 |
祥源新材 |
2.76% |
4.00 |
93.84 |
3.11% |
--- |
12 |
605589 |
圣泉集团 |
2.64% |
4.00 |
89.52 |
2.97% |
--- |
13 |
600309 |
万华化学 |
2.26% |
1.00 |
76.82 |
2.55% |
--- |
14 |
600256 |
广汇能源 |
2.10% |
10.00 |
71.40 |
2.37% |
--- |
15 |
300002 |
神州泰岳 |
2.08% |
8.00 |
70.80 |
2.35% |
--- |
16 |
600988 |
赤峰黄金 |
2.06% |
5.00 |
70.05 |
2.32% |
--- |
17 |
600373 |
中文传媒 |
1.94% |
5.00 |
65.90 |
2.18% |
--- |
18 |
300680 |
隆盛科技 |
1.93% |
3.50 |
65.45 |
2.17% |
--- |
19 |
688323 |
瑞华泰 |
1.90% |
3.00 |
64.41 |
2.13% |
--- |
20 |
300037 |
新宙邦 |
1.81% |
1.30 |
61.49 |
2.04% |
--- |
21 |
603773 |
沃格光电 |
1.80% |
1.80 |
60.97 |
2.02% |
--- |
22 |
603681 |
永冠新材 |
1.78% |
4.00 |
60.40 |
2.00% |
--- |
23 |
002044 |
美年健康 |
1.77% |
10.00 |
60.10 |
1.99% |
--- |
24 |
600873 |
梅花生物 |
1.69% |
6.00 |
57.30 |
1.90% |
--- |
25 |
300406 |
九强生物 |
1.69% |
3.00 |
57.30 |
1.90% |
--- |
26 |
600023 |
浙能电力 |
1.43% |
10.50 |
48.41 |
1.60% |
--- |
27 |
603225 |
新凤鸣 |
1.25% |
3.00 |
42.60 |
1.41% |
--- |
28 |
688121 |
卓然股份 |
1.19% |
2.00 |
40.46 |
1.34% |
--- |
29 |
688550 |
瑞联新材 |
1.17% |
1.00 |
39.68 |
1.31% |
--- |
30 |
601857 |
中国石油 |
1.04% |
5.00 |
35.30 |
1.17% |
--- |
31 |
002271 |
东方雨虹 |
0.85% |
1.50 |
28.80 |
0.95% |
--- |
32 |
600642 |
申能股份 |
0.76% |
4.00 |
25.68 |
0.85% |
--- |
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 |
603668 |
天马科技 |
8.31% |
19.00 |
309.70 |
9.42% |
0.00 (新增) |
2 |
300285 |
国瓷材料 |
6.51% |
8.88 |
242.69 |
7.38% |
0.00 (新增) |
3 |
002271 |
东方雨虹 |
4.29% |
6.00 |
160.08 |
4.87% |
0.00 (新增) |
4 |
300121 |
阳谷华泰 |
4.23% |
16.00 |
157.76 |
4.80% |
0.00 (新增) |
5 |
601233 |
桐昆股份 |
3.96% |
10.00 |
147.50 |
4.49% |
0.00 (新增) |
6 |
601208 |
东材科技 |
3.74% |
12.00 |
139.44 |
4.24% |
0.00 (新增) |
7 |
002648 |
卫星化学 |
3.70% |
9.00 |
137.97 |
4.20% |
0.00 (新增) |
8 |
603225 |
新凤鸣 |
3.53% |
10.00 |
131.50 |
4.00% |
0.00 (新增) |
9 |
603816 |
顾家家居 |
3.26% |
3.00 |
121.47 |
3.69% |
0.00 (新增) |
10 |
002493 |
荣盛石化 |
3.20% |
10.00 |
119.10 |
3.62% |
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 |
603668 |
天马科技 |
8.31% |
19.00 |
309.70 |
9.42% |
0.00 (新增) |
2 |
300285 |
国瓷材料 |
6.51% |
8.88 |
242.69 |
7.38% |
0.00 (新增) |
3 |
002271 |
东方雨虹 |
4.29% |
6.00 |
160.08 |
4.87% |
0.00 (新增) |
4 |
300121 |
阳谷华泰 |
4.23% |
16.00 |
157.76 |
4.80% |
0.00 (新增) |
5 |
601233 |
桐昆股份 |
3.96% |
10.00 |
147.50 |
4.49% |
0.00 (新增) |
6 |
601208 |
东材科技 |
3.74% |
12.00 |
139.44 |
4.24% |
0.00 (新增) |
7 |
002648 |
卫星化学 |
3.70% |
9.00 |
137.97 |
4.20% |
0.00 (新增) |
8 |
603225 |
新凤鸣 |
3.53% |
10.00 |
131.50 |
4.00% |
0.00 (新增) |
9 |
603816 |
顾家家居 |
3.26% |
3.00 |
121.47 |
3.69% |
0.00 (新增) |
10 |
002493 |
荣盛石化 |
3.20% |
10.00 |
119.10 |
3.62% |
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 |
603668 |
天马科技 |
7.33% |
19.00 |
285.57 |
8.25% |
6.00 (31.58%) |
2 |
600803 |
新奥股份 |
6.84% |
14.05 |
266.67 |
7.71% |
0.06 (0.41%) |
3 |
601208 |
东材科技 |
6.52% |
20.00 |
254.00 |
7.34% |
1.00 (5.00%) |
4 |
600642 |
申能股份 |
5.38% |
30.00 |
209.70 |
6.06% |
0.00 (0.00%) |
5 |
601058 |
赛轮轮胎 |
4.38% |
15.00 |
170.85 |
4.94% |
-3.00 (-20.00%) |
6 |
002886 |
沃特股份 |
4.16% |
8.00 |
162.24 |
4.69% |
新增 |
7 |
002648 |
卫星化学 |
3.84% |
10.00 |
149.60 |
4.32% |
新增 |
8 |
300285 |
国瓷材料 |
3.51% |
5.00 |
137.00 |
3.96% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
3.50% |
5.00 |
136.30 |
3.94% |
新增 |
10 |
000543 |
皖能电力 |
3.39% |
20.00 |
132.00 |
3.81% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603668 |
天马科技 |
7.33% |
19.00 |
285.57 |
8.25% |
6.00 (31.58%) |
2 |
600803 |
新奥股份 |
6.84% |
14.05 |
266.67 |
7.71% |
0.06 (0.41%) |
3 |
601208 |
东材科技 |
6.52% |
20.00 |
254.00 |
7.34% |
1.00 (5.00%) |
4 |
600642 |
申能股份 |
5.38% |
30.00 |
209.70 |
6.06% |
0.00 (0.00%) |
5 |
601058 |
赛轮轮胎 |
4.38% |
15.00 |
170.85 |
4.94% |
-3.00 (-20.00%) |
6 |
002886 |
沃特股份 |
4.16% |
8.00 |
162.24 |
4.69% |
新增 |
7 |
002648 |
卫星化学 |
3.84% |
10.00 |
149.60 |
4.32% |
新增 |
8 |
300285 |
国瓷材料 |
3.51% |
5.00 |
137.00 |
3.96% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
3.50% |
5.00 |
136.30 |
3.94% |
新增 |
10 |
000543 |
皖能电力 |
3.39% |
20.00 |
132.00 |
3.81% |
新增 |
11 |
603225 |
新凤鸣 |
2.83% |
10.00 |
110.50 |
3.19% |
--- |
12 |
600023 |
浙能电力 |
2.73% |
21.00 |
106.47 |
3.08% |
--- |
13 |
688550 |
瑞联新材 |
2.03% |
2.00 |
79.20 |
2.29% |
--- |
14 |
601137 |
博威合金 |
2.00% |
5.00 |
77.80 |
2.25% |
--- |
15 |
603816 |
顾家家居 |
1.96% |
2.00 |
76.30 |
2.20% |
--- |
16 |
000807 |
云铝股份 |
1.96% |
6.00 |
76.38 |
2.21% |
--- |
17 |
002608 |
江苏国信 |
1.94% |
10.00 |
75.70 |
2.19% |
--- |
18 |
301168 |
通灵股份 |
1.92% |
1.20 |
74.76 |
2.16% |
--- |
19 |
601857 |
中国石油 |
1.92% |
10.00 |
74.70 |
2.16% |
--- |
20 |
300737 |
科顺股份 |
1.88% |
8.00 |
73.28 |
2.12% |
--- |
21 |
002555 |
三七互娱 |
1.79% |
2.00 |
69.76 |
2.02% |
--- |
22 |
301030 |
仕净科技 |
1.77% |
1.00 |
69.10 |
2.00% |
--- |
23 |
600027 |
华电国际 |
1.72% |
10.00 |
66.90 |
1.93% |
--- |
24 |
600570 |
恒生电子 |
1.70% |
1.50 |
66.44 |
1.92% |
--- |
25 |
000952 |
广济药业 |
1.59% |
8.00 |
62.16 |
1.80% |
--- |
26 |
002493 |
荣盛石化 |
1.49% |
5.00 |
58.20 |
1.68% |
--- |
27 |
600011 |
华能国际 |
1.43% |
6.00 |
55.56 |
1.61% |
--- |
28 |
002572 |
索菲亚 |
1.34% |
3.00 |
52.26 |
1.51% |
--- |
29 |
600028 |
中国石化 |
1.31% |
8.00 |
50.88 |
1.47% |
--- |
30 |
000539 |
粤电力A |
1.12% |
6.00 |
43.80 |
1.27% |
--- |
31 |
002372 |
伟星新材 |
1.05% |
2.00 |
41.08 |
1.19% |
--- |
32 |
603801 |
志邦家居 |
0.85% |
1.00 |
33.02 |
0.95% |
--- |
33 |
603822 |
嘉澳环保 |
0.83% |
1.00 |
32.55 |
0.94% |
--- |
34 |
000589 |
贵州轮胎 |
0.72% |
5.00 |
28.00 |
0.81% |
--- |
35 |
600963 |
岳阳林纸 |
0.06% |
0.30 |
2.21 |
0.06% |
--- |
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 |
600803 |
新奥股份 |
7.04% |
13.99 |
291.75 |
8.11% |
0.00 (新增) |
2 |
601208 |
东材科技 |
5.99% |
19.00 |
248.33 |
6.90% |
0.00 (新增) |
3 |
603668 |
天马科技 |
5.07% |
13.00 |
209.95 |
5.84% |
0.00 (新增) |
4 |
601058 |
赛轮轮胎 |
4.69% |
18.00 |
194.22 |
5.40% |
0.00 (新增) |
5 |
600642 |
申能股份 |
4.24% |
30.00 |
175.80 |
4.89% |
0.00 (新增) |
6 |
603650 |
彤程新材 |
3.85% |
4.00 |
159.60 |
4.44% |
0.00 (新增) |
7 |
002493 |
荣盛石化 |
3.65% |
10.00 |
151.30 |
4.21% |
0.00 (新增) |
8 |
601233 |
桐昆股份 |
3.47% |
10.00 |
143.60 |
3.99% |
0.00 (新增) |
9 |
300285 |
国瓷材料 |
3.42% |
5.00 |
141.70 |
3.94% |
0.00 (新增) |
10 |
603225 |
新凤鸣 |
3.40% |
13.00 |
141.05 |
3.92% |
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 |
600803 |
新奥股份 |
7.04% |
13.99 |
291.75 |
8.11% |
0.00 (新增) |
2 |
601208 |
东材科技 |
5.99% |
19.00 |
248.33 |
6.90% |
0.00 (新增) |
3 |
603668 |
天马科技 |
5.07% |
13.00 |
209.95 |
5.84% |
0.00 (新增) |
4 |
601058 |
赛轮轮胎 |
4.69% |
18.00 |
194.22 |
5.40% |
0.00 (新增) |
5 |
600642 |
申能股份 |
4.24% |
30.00 |
175.80 |
4.89% |
0.00 (新增) |
6 |
603650 |
彤程新材 |
3.85% |
4.00 |
159.60 |
4.44% |
0.00 (新增) |
7 |
002493 |
荣盛石化 |
3.65% |
10.00 |
151.30 |
4.21% |
0.00 (新增) |
8 |
601233 |
桐昆股份 |
3.47% |
10.00 |
143.60 |
3.99% |
0.00 (新增) |
9 |
300285 |
国瓷材料 |
3.42% |
5.00 |
141.70 |
3.94% |
0.00 (新增) |
10 |
603225 |
新凤鸣 |
3.40% |
13.00 |
141.05 |
3.92% |
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 |
603668 |
天马科技 |
6.37% |
11.00 |
197.12 |
7.25% |
新增 |
2 |
300285 |
国瓷材料 |
4.90% |
5.50 |
151.63 |
5.58% |
新增 |
3 |
603733 |
仙鹤股份 |
4.43% |
4.50 |
137.12 |
5.04% |
新增 |
4 |
600309 |
万华化学 |
4.19% |
1.40 |
129.71 |
4.77% |
新增 |
5 |
601233 |
桐昆股份 |
3.97% |
8.50 |
122.83 |
4.52% |
新增 |
6 |
605007 |
五洲特纸 |
3.96% |
6.50 |
122.53 |
4.51% |
新增 |
7 |
601088 |
中国神华 |
3.57% |
4.00 |
110.48 |
4.06% |
新增 |
8 |
603225 |
新凤鸣 |
3.51% |
10.00 |
108.80 |
4.00% |
新增 |
9 |
600988 |
赤峰黄金 |
3.50% |
6.00 |
108.30 |
3.98% |
新增 |
10 |
002734 |
利民股份 |
3.33% |
11.00 |
102.96 |
3.79% |
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 |
603668 |
天马科技 |
6.37% |
11.00 |
197.12 |
7.25% |
新增 |
2 |
300285 |
国瓷材料 |
4.90% |
5.50 |
151.63 |
5.58% |
新增 |
3 |
603733 |
仙鹤股份 |
4.43% |
4.50 |
137.12 |
5.04% |
新增 |
4 |
600309 |
万华化学 |
4.19% |
1.40 |
129.71 |
4.77% |
新增 |
5 |
601233 |
桐昆股份 |
3.97% |
8.50 |
122.83 |
4.52% |
新增 |
6 |
605007 |
五洲特纸 |
3.96% |
6.50 |
122.53 |
4.51% |
新增 |
7 |
601088 |
中国神华 |
3.57% |
4.00 |
110.48 |
4.06% |
新增 |
8 |
603225 |
新凤鸣 |
3.51% |
10.00 |
108.80 |
4.00% |
新增 |
9 |
600988 |
赤峰黄金 |
3.50% |
6.00 |
108.30 |
3.98% |
新增 |
10 |
002734 |
利民股份 |
3.33% |
11.00 |
102.96 |
3.79% |
新增 |
11 |
002876 |
三利谱 |
2.94% |
2.50 |
91.00 |
3.35% |
--- |
12 |
002372 |
伟星新材 |
2.76% |
4.00 |
85.36 |
3.14% |
--- |
13 |
600938 |
中国海油 |
2.45% |
5.00 |
76.00 |
2.79% |
--- |
14 |
601058 |
赛轮轮胎 |
2.27% |
7.00 |
70.14 |
2.58% |
--- |
15 |
000998 |
隆平高科 |
2.08% |
4.00 |
64.28 |
2.36% |
--- |
16 |
603217 |
元利科技 |
2.01% |
2.00 |
62.34 |
2.29% |
--- |
17 |
002493 |
荣盛石化 |
1.99% |
5.00 |
61.50 |
2.26% |
--- |
18 |
601208 |
东材科技 |
1.85% |
5.00 |
57.15 |
2.10% |
--- |
19 |
688357 |
建龙微纳 |
1.79% |
0.50 |
55.45 |
2.04% |
--- |
20 |
688267 |
中触媒 |
1.79% |
1.50 |
55.56 |
2.04% |
--- |
21 |
002572 |
索菲亚 |
1.76% |
3.00 |
54.48 |
2.00% |
--- |
22 |
000420 |
吉林化纤 |
1.72% |
12.00 |
53.16 |
1.95% |
--- |
23 |
002643 |
万润股份 |
1.66% |
3.50 |
51.31 |
1.89% |
--- |
24 |
600489 |
中金黄金 |
1.59% |
6.00 |
49.14 |
1.81% |
--- |
25 |
002597 |
金禾实业 |
1.57% |
1.50 |
48.75 |
1.79% |
--- |
26 |
688106 |
金宏气体 |
1.51% |
2.50 |
46.90 |
1.72% |
--- |
27 |
000819 |
岳阳兴长 |
1.44% |
2.00 |
44.60 |
1.64% |
--- |
28 |
000975 |
银泰黄金 |
1.43% |
4.00 |
44.16 |
1.62% |
--- |
29 |
600096 |
云天化 |
1.36% |
2.00 |
42.08 |
1.55% |
--- |
30 |
600486 |
扬农化工 |
1.34% |
0.40 |
41.56 |
1.53% |
--- |
31 |
002601 |
龙佰集团 |
1.22% |
2.00 |
37.84 |
1.39% |
--- |
32 |
600389 |
江山股份 |
1.14% |
0.80 |
35.26 |
1.30% |
--- |
33 |
002271 |
东方雨虹 |
1.08% |
1.00 |
33.57 |
1.23% |
--- |
34 |
605589 |
圣泉集团 |
1.04% |
1.50 |
32.09 |
1.18% |
--- |
35 |
601899 |
紫金矿业 |
0.97% |
3.00 |
30.00 |
1.10% |
--- |
36 |
600546 |
山煤国际 |
0.94% |
2.00 |
28.98 |
1.07% |
--- |
37 |
601699 |
潞安环能 |
0.82% |
1.50 |
25.27 |
0.93% |
--- |
38 |
603639 |
海利尔 |
0.82% |
1.00 |
25.54 |
0.94% |
--- |
39 |
688300 |
联瑞新材 |
0.79% |
0.50 |
24.34 |
0.90% |
--- |
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 |
603259 |
药明康德 |
6.79% |
2.98 |
213.64 |
7.77% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.37% |
0.50 |
200.44 |
7.29% |
0.05 (10.00%) |
3 |
300014 |
亿纬锂能 |
6.19% |
2.30 |
194.58 |
7.07% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
5.93% |
1.34 |
186.41 |
6.78% |
0.38 (28.57%) |
5 |
300363 |
博腾股份 |
5.93% |
4.00 |
186.40 |
6.78% |
1.20 (30.00%) |
6 |
603456 |
九洲药业 |
5.61% |
4.50 |
176.31 |
6.41% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
5.61% |
0.70 |
176.41 |
6.41% |
0.00 (0.00%) |
8 |
300759 |
康龙化成 |
5.16% |
3.00 |
162.15 |
5.89% |
0.75 (25.00%) |
9 |
600522 |
中天科技 |
4.72% |
6.60 |
148.30 |
5.39% |
1.80 (27.27%) |
10 |
300347 |
泰格医药 |
4.64% |
1.60 |
145.89 |
5.30% |
0.20 (12.50%) |
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 |
603259 |
药明康德 |
6.79% |
2.98 |
213.64 |
7.77% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.37% |
0.50 |
200.44 |
7.29% |
0.05 (10.00%) |
3 |
300014 |
亿纬锂能 |
6.19% |
2.30 |
194.58 |
7.07% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
5.93% |
1.34 |
186.41 |
6.78% |
0.38 (28.57%) |
5 |
300363 |
博腾股份 |
5.93% |
4.00 |
186.40 |
6.78% |
1.20 (30.00%) |
6 |
603456 |
九洲药业 |
5.61% |
4.50 |
176.31 |
6.41% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
5.61% |
0.70 |
176.41 |
6.41% |
0.00 (0.00%) |
8 |
300759 |
康龙化成 |
5.16% |
3.00 |
162.15 |
5.89% |
0.75 (25.00%) |
9 |
600522 |
中天科技 |
4.72% |
6.60 |
148.30 |
5.39% |
1.80 (27.27%) |
10 |
300347 |
泰格医药 |
4.64% |
1.60 |
145.89 |
5.30% |
0.20 (12.50%) |
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 |
603259 |
药明康德 |
7.98% |
2.98 |
309.89 |
8.92% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
7.14% |
0.96 |
277.44 |
7.98% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.19% |
0.45 |
240.30 |
6.91% |
-0.05 (-11.11%) |
4 |
002594 |
比亚迪 |
6.01% |
0.70 |
233.44 |
6.72% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
5.99% |
4.50 |
232.65 |
6.69% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.77% |
2.30 |
224.25 |
6.45% |
-0.30 (-13.04%) |
7 |
300363 |
博腾股份 |
5.62% |
2.80 |
218.37 |
6.28% |
0.00 (0.00%) |
8 |
300759 |
康龙化成 |
5.52% |
2.25 |
214.25 |
6.16% |
0.75 (33.33%) |
9 |
002466 |
天齐锂业 |
5.14% |
1.60 |
199.68 |
5.75% |
新增 |
10 |
002487 |
大金重工 |
4.30% |
4.00 |
166.92 |
4.80% |
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 |
603259 |
药明康德 |
7.98% |
2.98 |
309.89 |
8.92% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
7.14% |
0.96 |
277.44 |
7.98% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.19% |
0.45 |
240.30 |
6.91% |
-0.05 (-11.11%) |
4 |
002594 |
比亚迪 |
6.01% |
0.70 |
233.44 |
6.72% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
5.99% |
4.50 |
232.65 |
6.69% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.77% |
2.30 |
224.25 |
6.45% |
-0.30 (-13.04%) |
7 |
300363 |
博腾股份 |
5.62% |
2.80 |
218.37 |
6.28% |
0.00 (0.00%) |
8 |
300759 |
康龙化成 |
5.52% |
2.25 |
214.25 |
6.16% |
0.75 (33.33%) |
9 |
002466 |
天齐锂业 |
5.14% |
1.60 |
199.68 |
5.75% |
新增 |
10 |
002487 |
大金重工 |
4.30% |
4.00 |
166.92 |
4.80% |
新增 |
11 |
300347 |
泰格医药 |
4.13% |
1.40 |
160.23 |
4.61% |
--- |
12 |
300725 |
药石科技 |
4.08% |
1.60 |
158.38 |
4.56% |
--- |
13 |
600563 |
法拉电子 |
3.17% |
0.60 |
123.10 |
3.54% |
--- |
14 |
300568 |
星源材质 |
3.00% |
4.02 |
116.61 |
3.36% |
--- |
15 |
600522 |
中天科技 |
2.85% |
4.80 |
110.88 |
3.19% |
--- |
16 |
300035 |
中科电气 |
2.73% |
3.80 |
106.21 |
3.06% |
--- |
17 |
688148 |
芳源股份 |
2.57% |
5.00 |
99.85 |
2.87% |
--- |
18 |
300850 |
新强联 |
1.95% |
0.85 |
75.68 |
2.18% |
--- |
19 |
000739 |
普洛药业 |
1.59% |
3.00 |
61.92 |
1.78% |
--- |
20 |
603606 |
东方电缆 |
1.58% |
0.80 |
61.28 |
1.76% |
--- |
21 |
600110 |
诺德股份 |
1.50% |
5.00 |
58.10 |
1.67% |
--- |
22 |
688076 |
诺泰生物 |
0.67% |
1.00 |
25.88 |
0.74% |
--- |
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 |
002821 |
凯莱英 |
9.24% |
0.96 |
352.32 |
10.52% |
0.30 (31.25%) |
2 |
603259 |
药明康德 |
8.78% |
2.98 |
334.89 |
10.00% |
0.60 (20.13%) |
3 |
300363 |
博腾股份 |
7.10% |
2.80 |
270.62 |
8.08% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.72% |
0.50 |
256.15 |
7.65% |
0.10 (20.00%) |
5 |
603456 |
九洲药业 |
5.72% |
4.50 |
218.16 |
6.51% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.50% |
2.60 |
209.74 |
6.26% |
0.60 (23.08%) |
7 |
300759 |
康龙化成 |
4.64% |
1.50 |
177.00 |
5.28% |
0.25 (16.67%) |
8 |
300347 |
泰格医药 |
4.52% |
1.60 |
172.16 |
5.14% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
4.22% |
0.70 |
160.86 |
4.80% |
新增 |
10 |
300725 |
药石科技 |
4.04% |
1.60 |
154.21 |
4.60% |
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 |
002821 |
凯莱英 |
9.24% |
0.96 |
352.32 |
10.52% |
0.30 (31.25%) |
2 |
603259 |
药明康德 |
8.78% |
2.98 |
334.89 |
10.00% |
0.60 (20.13%) |
3 |
300363 |
博腾股份 |
7.10% |
2.80 |
270.62 |
8.08% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.72% |
0.50 |
256.15 |
7.65% |
0.10 (20.00%) |
5 |
603456 |
九洲药业 |
5.72% |
4.50 |
218.16 |
6.51% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.50% |
2.60 |
209.74 |
6.26% |
0.60 (23.08%) |
7 |
300759 |
康龙化成 |
4.64% |
1.50 |
177.00 |
5.28% |
0.25 (16.67%) |
8 |
300347 |
泰格医药 |
4.52% |
1.60 |
172.16 |
5.14% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
4.22% |
0.70 |
160.86 |
4.80% |
新增 |
10 |
300725 |
药石科技 |
4.04% |
1.60 |
154.21 |
4.60% |
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 |
002821 |
凯莱英 |
7.52% |
0.66 |
287.10 |
8.37% |
0.06 (9.09%) |
2 |
603259 |
药明康德 |
7.39% |
2.38 |
282.22 |
8.22% |
0.58 (24.37%) |
3 |
603456 |
九洲药业 |
6.63% |
4.50 |
253.17 |
7.38% |
新增 |
4 |
300363 |
博腾股份 |
6.56% |
2.80 |
250.46 |
7.30% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
6.19% |
2.00 |
236.36 |
6.89% |
-0.80 (-40.00%) |
6 |
300750 |
宁德时代 |
6.16% |
0.40 |
235.20 |
6.85% |
-0.10 (-25.00%) |
7 |
300347 |
泰格医药 |
5.35% |
1.60 |
204.48 |
5.96% |
新增 |
8 |
300759 |
康龙化成 |
4.62% |
1.25 |
176.59 |
5.15% |
0.00 (0.00%) |
9 |
002466 |
天齐锂业 |
3.87% |
1.38 |
147.66 |
4.30% |
-0.62 (-44.93%) |
10 |
600563 |
法拉电子 |
3.65% |
0.60 |
139.44 |
4.06% |
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 |
002821 |
凯莱英 |
7.52% |
0.66 |
287.10 |
8.37% |
0.06 (9.09%) |
2 |
603259 |
药明康德 |
7.39% |
2.38 |
282.22 |
8.22% |
0.58 (24.37%) |
3 |
603456 |
九洲药业 |
6.63% |
4.50 |
253.17 |
7.38% |
新增 |
4 |
300363 |
博腾股份 |
6.56% |
2.80 |
250.46 |
7.30% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
6.19% |
2.00 |
236.36 |
6.89% |
-0.80 (-40.00%) |
6 |
300750 |
宁德时代 |
6.16% |
0.40 |
235.20 |
6.85% |
-0.10 (-25.00%) |
7 |
300347 |
泰格医药 |
5.35% |
1.60 |
204.48 |
5.96% |
新增 |
8 |
300759 |
康龙化成 |
4.62% |
1.25 |
176.59 |
5.15% |
0.00 (0.00%) |
9 |
002466 |
天齐锂业 |
3.87% |
1.38 |
147.66 |
4.30% |
-0.62 (-44.93%) |
10 |
600563 |
法拉电子 |
3.65% |
0.60 |
139.44 |
4.06% |
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 |
300014 |
亿纬锂能 |
6.77% |
2.80 |
277.28 |
7.66% |
新增 |
2 |
603259 |
药明康德 |
6.71% |
1.80 |
275.04 |
7.59% |
新增 |
3 |
300759 |
康龙化成 |
6.57% |
1.25 |
269.26 |
7.43% |
新增 |
4 |
002821 |
凯莱英 |
6.53% |
0.60 |
267.54 |
7.39% |
新增 |
5 |
300363 |
博腾股份 |
6.51% |
2.80 |
266.73 |
7.36% |
新增 |
6 |
300750 |
宁德时代 |
6.42% |
0.50 |
262.87 |
7.26% |
新增 |
7 |
688076 |
诺泰生物 |
5.90% |
4.20 |
241.71 |
6.67% |
新增 |
8 |
688202 |
美迪西 |
5.46% |
0.30 |
223.61 |
6.17% |
新增 |
9 |
600110 |
诺德股份 |
5.23% |
10.00 |
214.10 |
5.91% |
新增 |
10 |
002466 |
天齐锂业 |
4.96% |
2.00 |
203.16 |
5.61% |
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 |
300014 |
亿纬锂能 |
6.77% |
2.80 |
277.28 |
7.66% |
新增 |
2 |
603259 |
药明康德 |
6.71% |
1.80 |
275.04 |
7.59% |
新增 |
3 |
300759 |
康龙化成 |
6.57% |
1.25 |
269.26 |
7.43% |
新增 |
4 |
002821 |
凯莱英 |
6.53% |
0.60 |
267.54 |
7.39% |
新增 |
5 |
300363 |
博腾股份 |
6.51% |
2.80 |
266.73 |
7.36% |
新增 |
6 |
300750 |
宁德时代 |
6.42% |
0.50 |
262.87 |
7.26% |
新增 |
7 |
688076 |
诺泰生物 |
5.90% |
4.20 |
241.71 |
6.67% |
新增 |
8 |
688202 |
美迪西 |
5.46% |
0.30 |
223.61 |
6.17% |
新增 |
9 |
600110 |
诺德股份 |
5.23% |
10.00 |
214.10 |
5.91% |
新增 |
10 |
002466 |
天齐锂业 |
4.96% |
2.00 |
203.16 |
5.61% |
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 |
000975 |
银泰黄金 |
8.04% |
48.53 |
461.52 |
9.12% |
21.57 (44.45%) |
2 |
600988 |
赤峰黄金 |
8.04% |
30.78 |
461.39 |
9.12% |
新增 |
3 |
600489 |
中金黄金 |
8.02% |
53.39 |
460.22 |
9.10% |
新增 |
4 |
601088 |
中国神华 |
7.99% |
23.50 |
458.75 |
9.07% |
0.00 (0.01%) |
5 |
600885 |
宏发股份 |
5.33% |
4.88 |
305.98 |
6.05% |
新增 |
6 |
300623 |
捷捷微电 |
4.96% |
7.53 |
284.86 |
5.63% |
新增 |
7 |
688012 |
中微公司 |
4.78% |
1.65 |
274.27 |
5.42% |
新增 |
8 |
600765 |
中航重机 |
4.10% |
10.39 |
235.33 |
4.65% |
-2.96 (-28.49%) |
9 |
000915 |
华特达因 |
4.08% |
8.76 |
234.16 |
4.63% |
-1.39 (-15.87%) |
10 |
603583 |
捷昌驱动 |
4.01% |
4.55 |
230.42 |
4.56% |
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 |
000975 |
银泰黄金 |
8.04% |
48.53 |
461.52 |
9.12% |
21.57 (44.45%) |
2 |
600988 |
赤峰黄金 |
8.04% |
30.78 |
461.39 |
9.12% |
新增 |
3 |
600489 |
中金黄金 |
8.02% |
53.39 |
460.22 |
9.10% |
新增 |
4 |
601088 |
中国神华 |
7.99% |
23.50 |
458.75 |
9.07% |
0.00 (0.01%) |
5 |
600885 |
宏发股份 |
5.33% |
4.88 |
305.98 |
6.05% |
新增 |
6 |
300623 |
捷捷微电 |
4.96% |
7.53 |
284.86 |
5.63% |
新增 |
7 |
688012 |
中微公司 |
4.78% |
1.65 |
274.27 |
5.42% |
新增 |
8 |
600765 |
中航重机 |
4.10% |
10.39 |
235.33 |
4.65% |
-2.96 (-28.49%) |
9 |
000915 |
华特达因 |
4.08% |
8.76 |
234.16 |
4.63% |
-1.39 (-15.87%) |
10 |
603583 |
捷昌驱动 |
4.01% |
4.55 |
230.42 |
4.56% |
新增 |
11 |
300699 |
光威复材 |
3.97% |
3.00 |
227.85 |
4.50% |
--- |
12 |
002414 |
高德红外 |
3.93% |
8.17 |
225.38 |
4.46% |
--- |
13 |
603960 |
克来机电 |
3.92% |
6.80 |
225.08 |
4.45% |
--- |
14 |
300725 |
药石科技 |
3.85% |
1.39 |
220.88 |
4.37% |
--- |
15 |
300661 |
圣邦股份 |
2.64% |
0.60 |
151.64 |
3.00% |
--- |
16 |
688188 |
柏楚电子 |
2.14% |
0.28 |
122.95 |
2.43% |
--- |
17 |
300395 |
菲利华 |
2.12% |
2.52 |
121.51 |
2.40% |
--- |
18 |
600563 |
法拉电子 |
2.12% |
0.77 |
121.94 |
2.41% |
--- |
19 |
002138 |
顺络电子 |
2.06% |
3.05 |
118.25 |
2.34% |
--- |
20 |
300639 |
凯普生物 |
2.02% |
3.52 |
116.09 |
2.30% |
--- |
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 |
601088 |
中国神华 |
8.07% |
23.50 |
472.35 |
9.37% |
-1.80 (-7.66%) |
2 |
600547 |
山东黄金 |
8.05% |
22.09 |
470.74 |
9.34% |
15.10 (68.36%) |
3 |
300695 |
兆丰股份 |
7.94% |
8.00 |
464.64 |
9.22% |
4.05 (50.62%) |
4 |
601668 |
中国建筑 |
7.14% |
80.53 |
417.95 |
8.29% |
10.55 (13.10%) |
5 |
000975 |
银泰黄金 |
4.11% |
26.96 |
240.21 |
4.77% |
新增 |
6 |
300593 |
新雷能 |
4.03% |
5.81 |
235.65 |
4.67% |
新增 |
7 |
603686 |
龙马环卫 |
4.03% |
12.75 |
235.88 |
4.68% |
新增 |
8 |
000671 |
阳光城 |
4.03% |
38.78 |
235.78 |
4.68% |
新增 |
9 |
000915 |
山大华特 |
4.02% |
10.15 |
235.48 |
4.67% |
新增 |
10 |
600765 |
中航重机 |
4.01% |
13.35 |
234.83 |
4.66% |
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 |
601088 |
中国神华 |
8.07% |
23.50 |
472.35 |
9.37% |
-1.80 (-7.66%) |
2 |
600547 |
山东黄金 |
8.05% |
22.09 |
470.74 |
9.34% |
15.10 (68.36%) |
3 |
300695 |
兆丰股份 |
7.94% |
8.00 |
464.64 |
9.22% |
4.05 (50.62%) |
4 |
601668 |
中国建筑 |
7.14% |
80.53 |
417.95 |
8.29% |
10.55 (13.10%) |
5 |
000975 |
银泰黄金 |
4.11% |
26.96 |
240.21 |
4.77% |
新增 |
6 |
300593 |
新雷能 |
4.03% |
5.81 |
235.65 |
4.67% |
新增 |
7 |
603686 |
龙马环卫 |
4.03% |
12.75 |
235.88 |
4.68% |
新增 |
8 |
000671 |
阳光城 |
4.03% |
38.78 |
235.78 |
4.68% |
新增 |
9 |
000915 |
山大华特 |
4.02% |
10.15 |
235.48 |
4.67% |
新增 |
10 |
600765 |
中航重机 |
4.01% |
13.35 |
234.83 |
4.66% |
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 |
600309 |
万华化学 |
6.55% |
5.13 |
467.04 |
8.10% |
1.98 (38.60%) |
2 |
601088 |
中国神华 |
6.39% |
25.30 |
455.65 |
7.90% |
3.77 (14.90%) |
3 |
601166 |
兴业银行 |
6.30% |
21.53 |
449.33 |
7.79% |
新增 |
4 |
601318 |
中国平安 |
6.26% |
5.13 |
446.21 |
7.73% |
1.98 (38.60%) |
5 |
600104 |
上汽集团 |
6.17% |
18.00 |
439.92 |
7.63% |
新增 |
6 |
002001 |
新和成 |
5.36% |
11.35 |
382.27 |
6.63% |
2.85 (25.11%) |
7 |
600048 |
保利地产 |
5.00% |
22.53 |
356.43 |
6.18% |
-1.00 (-4.44%) |
8 |
601668 |
中国建筑 |
4.88% |
69.98 |
347.80 |
6.03% |
新增 |
9 |
000538 |
云南白药 |
4.03% |
2.53 |
287.41 |
4.98% |
新增 |
10 |
600406 |
国电南瑞 |
3.72% |
9.98 |
265.17 |
4.60% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.55% |
5.13 |
467.04 |
8.10% |
1.98 (38.60%) |
2 |
601088 |
中国神华 |
6.39% |
25.30 |
455.65 |
7.90% |
3.77 (14.90%) |
3 |
601166 |
兴业银行 |
6.30% |
21.53 |
449.33 |
7.79% |
新增 |
4 |
601318 |
中国平安 |
6.26% |
5.13 |
446.21 |
7.73% |
1.98 (38.60%) |
5 |
600104 |
上汽集团 |
6.17% |
18.00 |
439.92 |
7.63% |
新增 |
6 |
002001 |
新和成 |
5.36% |
11.35 |
382.27 |
6.63% |
2.85 (25.11%) |
7 |
600048 |
保利地产 |
5.00% |
22.53 |
356.43 |
6.18% |
-1.00 (-4.44%) |
8 |
601668 |
中国建筑 |
4.88% |
69.98 |
347.80 |
6.03% |
新增 |
9 |
000538 |
云南白药 |
4.03% |
2.53 |
287.41 |
4.98% |
新增 |
10 |
600406 |
国电南瑞 |
3.72% |
9.98 |
265.17 |
4.60% |
新增 |
11 |
300695 |
兆丰股份 |
3.12% |
3.95 |
222.82 |
3.86% |
--- |
12 |
600547 |
山东黄金 |
2.32% |
6.99 |
165.10 |
2.86% |
--- |
13 |
002595 |
豪迈科技 |
2.30% |
5.53 |
163.96 |
2.84% |
--- |
14 |
002925 |
盈趣科技 |
2.12% |
2.35 |
151.18 |
2.62% |
--- |
15 |
300481 |
濮阳惠成 |
2.09% |
7.36 |
149.33 |
2.59% |
--- |
16 |
002327 |
富安娜 |
2.08% |
19.39 |
148.53 |
2.57% |
--- |
17 |
603018 |
华设集团 |
2.08% |
13.53 |
148.15 |
2.57% |
--- |
18 |
002233 |
塔牌集团 |
2.06% |
11.53 |
146.89 |
2.55% |
--- |
19 |
002003 |
伟星股份 |
2.02% |
21.10 |
143.90 |
2.49% |
--- |
20 |
603657 |
春光科技 |
2.01% |
8.24 |
143.38 |
2.49% |
--- |
21 |
603568 |
伟明环保 |
1.99% |
7.50 |
141.97 |
2.46% |
--- |
22 |
300676 |
华大基因 |
1.97% |
1.09 |
140.13 |
2.43% |
--- |
23 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
24 |
605179 |
一鸣食品 |
0.02% |
0.08 |
1.36 |
0.02% |
--- |
25 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.02% |
--- |
26 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
27 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
28 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
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 |
600048 |
保利地产 |
5.31% |
23.53 |
373.89 |
6.02% |
新增 |
2 |
601088 |
中国神华 |
5.04% |
21.53 |
354.60 |
5.71% |
新增 |
3 |
002352 |
顺丰控股 |
3.86% |
3.35 |
272.02 |
4.38% |
-1.14 (-34.03%) |
4 |
300695 |
兆丰股份 |
3.82% |
3.95 |
268.72 |
4.33% |
新增 |
5 |
002001 |
新和成 |
3.60% |
8.50 |
253.22 |
4.08% |
新增 |
6 |
600741 |
华域汽车 |
3.52% |
9.96 |
248.00 |
3.99% |
新增 |
7 |
601318 |
中国平安 |
3.41% |
3.15 |
240.22 |
3.87% |
-1.50 (-47.62%) |
8 |
600690 |
海尔智家 |
3.31% |
10.68 |
233.04 |
3.75% |
新增 |
9 |
002821 |
凯莱英 |
3.18% |
0.85 |
223.97 |
3.61% |
-0.95 (-111.77%) |
10 |
600309 |
万华化学 |
3.10% |
3.15 |
218.29 |
3.51% |
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 |
600048 |
保利地产 |
5.31% |
23.53 |
373.89 |
6.02% |
新增 |
2 |
601088 |
中国神华 |
5.04% |
21.53 |
354.60 |
5.71% |
新增 |
3 |
002352 |
顺丰控股 |
3.86% |
3.35 |
272.02 |
4.38% |
-1.14 (-34.03%) |
4 |
300695 |
兆丰股份 |
3.82% |
3.95 |
268.72 |
4.33% |
新增 |
5 |
002001 |
新和成 |
3.60% |
8.50 |
253.22 |
4.08% |
新增 |
6 |
600741 |
华域汽车 |
3.52% |
9.96 |
248.00 |
3.99% |
新增 |
7 |
601318 |
中国平安 |
3.41% |
3.15 |
240.22 |
3.87% |
-1.50 (-47.62%) |
8 |
600690 |
海尔智家 |
3.31% |
10.68 |
233.04 |
3.75% |
新增 |
9 |
002821 |
凯莱英 |
3.18% |
0.85 |
223.97 |
3.61% |
-0.95 (-111.77%) |
10 |
600309 |
万华化学 |
3.10% |
3.15 |
218.29 |
3.51% |
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 |
603596 |
伯特利 |
6.15% |
19.35 |
681.12 |
9.69% |
-0.51 (-2.64%) |
2 |
002821 |
凯莱英 |
3.95% |
1.80 |
437.40 |
6.22% |
新增 |
3 |
002475 |
立讯精密 |
3.60% |
7.76 |
398.52 |
5.67% |
新增 |
4 |
600340 |
华夏幸福 |
3.47% |
16.80 |
384.05 |
5.46% |
新增 |
5 |
603883 |
老百姓 |
3.16% |
3.50 |
350.14 |
4.98% |
新增 |
6 |
002271 |
东方雨虹 |
3.16% |
8.60 |
349.42 |
4.97% |
-1.73 (-20.12%) |
7 |
601318 |
中国平安 |
3.00% |
4.65 |
332.01 |
4.72% |
新增 |
8 |
600547 |
山东黄金 |
2.65% |
8.00 |
292.96 |
4.17% |
新增 |
9 |
300014 |
亿纬锂能 |
2.64% |
6.10 |
291.97 |
4.15% |
新增 |
10 |
002901 |
大博医疗 |
2.30% |
2.13 |
254.09 |
3.61% |
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 |
603596 |
伯特利 |
6.15% |
19.35 |
681.12 |
9.69% |
-0.51 (-2.64%) |
2 |
002821 |
凯莱英 |
3.95% |
1.80 |
437.40 |
6.22% |
新增 |
3 |
002475 |
立讯精密 |
3.60% |
7.76 |
398.52 |
5.67% |
新增 |
4 |
600340 |
华夏幸福 |
3.47% |
16.80 |
384.05 |
5.46% |
新增 |
5 |
603883 |
老百姓 |
3.16% |
3.50 |
350.14 |
4.98% |
新增 |
6 |
002271 |
东方雨虹 |
3.16% |
8.60 |
349.42 |
4.97% |
-1.73 (-20.12%) |
7 |
601318 |
中国平安 |
3.00% |
4.65 |
332.01 |
4.72% |
新增 |
8 |
600547 |
山东黄金 |
2.65% |
8.00 |
292.96 |
4.17% |
新增 |
9 |
300014 |
亿纬锂能 |
2.64% |
6.10 |
291.97 |
4.15% |
新增 |
10 |
002901 |
大博医疗 |
2.30% |
2.13 |
254.09 |
3.61% |
新增 |
11 |
600845 |
宝信软件 |
2.24% |
4.19 |
247.55 |
3.52% |
--- |
12 |
002714 |
牧原股份 |
2.23% |
3.01 |
246.82 |
3.51% |
--- |
13 |
002352 |
顺丰控股 |
2.22% |
4.49 |
245.60 |
3.49% |
--- |
14 |
603444 |
吉比特 |
2.03% |
0.41 |
225.09 |
3.20% |
--- |
15 |
603019 |
中科曙光 |
2.01% |
5.80 |
222.57 |
3.17% |
--- |
16 |
600893 |
航发动力 |
2.00% |
9.43 |
221.42 |
3.15% |
--- |
17 |
600419 |
天润乳业 |
1.99% |
15.13 |
220.75 |
3.14% |
--- |
18 |
002648 |
卫星石化 |
1.57% |
10.65 |
173.28 |
2.46% |
--- |
19 |
600809 |
山西汾酒 |
1.56% |
1.19 |
172.55 |
2.45% |
--- |
20 |
603533 |
掌阅科技 |
1.47% |
4.27 |
162.82 |
2.32% |
--- |
21 |
603638 |
艾迪精密 |
1.39% |
2.93 |
153.72 |
2.19% |
--- |
22 |
002734 |
利民股份 |
1.36% |
10.07 |
150.75 |
2.14% |
--- |
23 |
002706 |
良信股份 |
1.28% |
8.51 |
141.95 |
2.02% |
--- |
24 |
002511 |
中顺洁柔 |
1.28% |
6.34 |
141.38 |
2.01% |
--- |
25 |
300070 |
碧水源 |
1.22% |
16.65 |
135.20 |
1.92% |
--- |
26 |
603979 |
金诚信 |
1.19% |
12.80 |
131.97 |
1.88% |
--- |
27 |
300470 |
中密控股 |
1.13% |
3.96 |
124.74 |
1.77% |
--- |
28 |
300012 |
华测检测 |
1.10% |
6.14 |
121.33 |
1.73% |
--- |
29 |
603690 |
至纯科技 |
0.10% |
0.27 |
11.17 |
0.16% |
--- |
30 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.45 |
0.05% |
--- |
31 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
32 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
33 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
34 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
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 |
002746 |
仙坛股份 |
5.17% |
35.62 |
552.03 |
7.86% |
-7.86 (-22.07%) |
2 |
601088 |
中国神华 |
4.55% |
29.91 |
485.74 |
6.91% |
新增 |
3 |
000802 |
北京文化 |
4.45% |
54.07 |
475.82 |
6.77% |
新增 |
4 |
603596 |
伯特利 |
4.14% |
19.86 |
442.48 |
6.30% |
新增 |
5 |
601857 |
中国石油 |
3.81% |
88.01 |
406.61 |
5.79% |
0.00 (0.00%) |
6 |
300133 |
华策影视 |
3.69% |
59.30 |
394.35 |
5.61% |
新增 |
7 |
002624 |
完美世界 |
3.65% |
8.21 |
390.39 |
5.56% |
新增 |
8 |
601398 |
工商银行 |
3.37% |
69.93 |
360.14 |
5.13% |
0.00 (0.00%) |
9 |
600419 |
天润乳业 |
3.36% |
28.00 |
358.68 |
5.10% |
-10.42 (-37.20%) |
10 |
002271 |
东方雨虹 |
3.29% |
10.33 |
351.53 |
5.00% |
4.65 (45.01%) |
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 |
002746 |
仙坛股份 |
5.17% |
35.62 |
552.03 |
7.86% |
-7.86 (-22.07%) |
2 |
601088 |
中国神华 |
4.55% |
29.91 |
485.74 |
6.91% |
新增 |
3 |
000802 |
北京文化 |
4.45% |
54.07 |
475.82 |
6.77% |
新增 |
4 |
603596 |
伯特利 |
4.14% |
19.86 |
442.48 |
6.30% |
新增 |
5 |
601857 |
中国石油 |
3.81% |
88.01 |
406.61 |
5.79% |
0.00 (0.00%) |
6 |
300133 |
华策影视 |
3.69% |
59.30 |
394.35 |
5.61% |
新增 |
7 |
002624 |
完美世界 |
3.65% |
8.21 |
390.39 |
5.56% |
新增 |
8 |
601398 |
工商银行 |
3.37% |
69.93 |
360.14 |
5.13% |
0.00 (0.00%) |
9 |
600419 |
天润乳业 |
3.36% |
28.00 |
358.68 |
5.10% |
-10.42 (-37.20%) |
10 |
002271 |
东方雨虹 |
3.29% |
10.33 |
351.53 |
5.00% |
4.65 (45.01%) |
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 |
002371 |
北方华创 |
6.51% |
9.53 |
838.64 |
7.60% |
-3.76 (-39.45%) |
2 |
002746 |
仙坛股份 |
5.25% |
43.48 |
676.91 |
6.13% |
新增 |
3 |
601899 |
紫金矿业 |
4.63% |
129.89 |
596.21 |
5.40% |
新增 |
4 |
000002 |
万科A |
4.24% |
16.98 |
546.42 |
4.95% |
新增 |
5 |
600419 |
天润乳业 |
4.12% |
38.42 |
530.16 |
4.80% |
-19.52 (-50.81%) |
6 |
601857 |
中国石油 |
3.98% |
88.01 |
513.10 |
4.65% |
新增 |
7 |
601398 |
工商银行 |
3.19% |
69.93 |
411.19 |
3.72% |
新增 |
8 |
002677 |
浙江美大 |
2.70% |
26.04 |
347.89 |
3.15% |
2.23 (8.56%) |
9 |
600760 |
中航沈飞 |
2.59% |
10.55 |
333.38 |
3.02% |
0.79 (7.49%) |
10 |
600887 |
伊利股份 |
2.58% |
10.73 |
331.99 |
3.01% |
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 |
002371 |
北方华创 |
6.51% |
9.53 |
838.64 |
7.60% |
-3.76 (-39.45%) |
2 |
002746 |
仙坛股份 |
5.25% |
43.48 |
676.91 |
6.13% |
新增 |
3 |
601899 |
紫金矿业 |
4.63% |
129.89 |
596.21 |
5.40% |
新增 |
4 |
000002 |
万科A |
4.24% |
16.98 |
546.42 |
4.95% |
新增 |
5 |
600419 |
天润乳业 |
4.12% |
38.42 |
530.16 |
4.80% |
-19.52 (-50.81%) |
6 |
601857 |
中国石油 |
3.98% |
88.01 |
513.10 |
4.65% |
新增 |
7 |
601398 |
工商银行 |
3.19% |
69.93 |
411.19 |
3.72% |
新增 |
8 |
002677 |
浙江美大 |
2.70% |
26.04 |
347.89 |
3.15% |
2.23 (8.56%) |
9 |
600760 |
中航沈飞 |
2.59% |
10.55 |
333.38 |
3.02% |
0.79 (7.49%) |
10 |
600887 |
伊利股份 |
2.58% |
10.73 |
331.99 |
3.01% |
新增 |
11 |
300487 |
蓝晓科技 |
2.56% |
9.04 |
329.96 |
2.99% |
--- |
12 |
300735 |
光弘科技 |
2.16% |
10.67 |
278.27 |
2.52% |
--- |
13 |
300470 |
中密控股 |
2.14% |
10.20 |
275.64 |
2.50% |
--- |
14 |
002812 |
恩捷股份 |
2.12% |
5.40 |
272.70 |
2.47% |
--- |
15 |
600993 |
马应龙 |
2.10% |
15.50 |
271.10 |
2.46% |
--- |
16 |
601318 |
中国平安 |
2.09% |
3.15 |
269.20 |
2.44% |
--- |
17 |
603218 |
日月股份 |
2.08% |
12.91 |
268.14 |
2.43% |
--- |
18 |
002831 |
裕同科技 |
2.01% |
9.77 |
259.39 |
2.35% |
--- |
19 |
300445 |
康斯特 |
1.92% |
15.00 |
246.75 |
2.23% |
--- |
20 |
300703 |
创源股份 |
1.91% |
20.45 |
245.78 |
2.23% |
--- |
21 |
300690 |
双一科技 |
1.83% |
9.34 |
236.02 |
2.14% |
--- |
22 |
002641 |
永高股份 |
1.78% |
49.05 |
229.06 |
2.07% |
--- |
23 |
603313 |
梦百合 |
1.64% |
9.98 |
210.68 |
1.91% |
--- |
24 |
603444 |
吉比特 |
1.60% |
0.69 |
205.96 |
1.87% |
--- |
25 |
603816 |
顾家家居 |
1.42% |
4.00 |
182.92 |
1.66% |
--- |
26 |
300014 |
亿纬锂能 |
1.28% |
3.28 |
164.52 |
1.49% |
--- |
27 |
603878 |
武进不锈 |
1.27% |
14.29 |
163.62 |
1.48% |
--- |
28 |
000166 |
申万宏源 |
1.19% |
30.04 |
153.80 |
1.39% |
--- |
29 |
002223 |
鱼跃医疗 |
1.19% |
7.53 |
153.01 |
1.39% |
--- |
30 |
600901 |
江苏租赁 |
1.17% |
23.94 |
151.30 |
1.37% |
--- |
31 |
002271 |
东方雨虹 |
1.16% |
5.68 |
149.44 |
1.35% |
--- |
32 |
603699 |
纽威股份 |
1.16% |
10.80 |
149.26 |
1.35% |
--- |
33 |
002832 |
比音勒芬 |
1.12% |
5.56 |
144.39 |
1.31% |
--- |
34 |
600557 |
康缘药业 |
1.11% |
9.69 |
142.83 |
1.29% |
--- |
35 |
300452 |
山河药辅 |
1.11% |
9.35 |
142.87 |
1.29% |
--- |
36 |
002698 |
博实股份 |
1.10% |
13.53 |
142.34 |
1.29% |
--- |
37 |
000975 |
银泰黄金 |
1.10% |
10.43 |
141.95 |
1.29% |
--- |
38 |
300119 |
瑞普生物 |
1.07% |
9.52 |
137.56 |
1.25% |
--- |
39 |
688122 |
西部超导 |
0.40% |
1.57 |
51.55 |
0.47% |
--- |
40 |
688363 |
华熙生物 |
0.38% |
0.69 |
49.39 |
0.45% |
--- |
41 |
688333 |
铂力特 |
0.31% |
0.74 |
39.55 |
0.36% |
--- |
42 |
688199 |
久日新材 |
0.21% |
0.45 |
26.81 |
0.24% |
--- |
43 |
688166 |
博瑞医药 |
0.16% |
0.80 |
20.62 |
0.19% |
--- |
44 |
688018 |
乐鑫科技 |
0.02% |
0.01 |
2.05 |
0.02% |
--- |
45 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
46 |
688029 |
南微医学 |
0.02% |
0.02 |
2.46 |
0.02% |
--- |
47 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
48 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
6.61% |
28.83 |
977.02 |
8.72% |
-1.38 (-4.79%) |
2 |
600588 |
用友网络 |
6.47% |
30.97 |
956.82 |
8.54% |
-8.56 (-27.64%) |
3 |
603986 |
兆易创新 |
6.01% |
6.11 |
888.77 |
7.94% |
-6.19 (-101.25%) |
4 |
002371 |
北方华创 |
5.89% |
13.29 |
871.56 |
7.78% |
-2.79 (-21.03%) |
5 |
600419 |
天润乳业 |
5.33% |
57.94 |
787.95 |
7.04% |
0.21 (0.36%) |
6 |
002299 |
圣农发展 |
2.90% |
17.42 |
429.58 |
3.84% |
新增 |
7 |
300470 |
日机密封 |
2.07% |
11.31 |
306.65 |
2.74% |
1.14 (10.08%) |
8 |
002677 |
浙江美大 |
2.07% |
23.81 |
306.44 |
2.74% |
新增 |
9 |
603678 |
火炬电子 |
2.06% |
13.82 |
304.10 |
2.72% |
1.99 (14.40%) |
10 |
600760 |
中航沈飞 |
2.05% |
9.76 |
302.56 |
2.70% |
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 |
600547 |
山东黄金 |
6.61% |
28.83 |
977.02 |
8.72% |
-1.38 (-4.79%) |
2 |
600588 |
用友网络 |
6.47% |
30.97 |
956.82 |
8.54% |
-8.56 (-27.64%) |
3 |
603986 |
兆易创新 |
6.01% |
6.11 |
888.77 |
7.94% |
-6.19 (-101.25%) |
4 |
002371 |
北方华创 |
5.89% |
13.29 |
871.56 |
7.78% |
-2.79 (-21.03%) |
5 |
600419 |
天润乳业 |
5.33% |
57.94 |
787.95 |
7.04% |
0.21 (0.36%) |
6 |
002299 |
圣农发展 |
2.90% |
17.42 |
429.58 |
3.84% |
新增 |
7 |
300470 |
日机密封 |
2.07% |
11.31 |
306.65 |
2.74% |
1.14 (10.08%) |
8 |
002677 |
浙江美大 |
2.07% |
23.81 |
306.44 |
2.74% |
新增 |
9 |
603678 |
火炬电子 |
2.06% |
13.82 |
304.10 |
2.72% |
1.99 (14.40%) |
10 |
600760 |
中航沈飞 |
2.05% |
9.76 |
302.56 |
2.70% |
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 |
600547 |
山东黄金 |
7.84% |
30.21 |
1243.72 |
10.22% |
-8.89 (-29.43%) |
2 |
002371 |
北方华创 |
7.02% |
16.08 |
1113.84 |
9.15% |
8.05 (50.08%) |
3 |
603986 |
兆易创新 |
6.72% |
12.30 |
1066.70 |
8.76% |
-0.86 (-6.99%) |
4 |
600588 |
用友网络 |
6.70% |
39.53 |
1062.70 |
8.73% |
6.30 (15.93%) |
5 |
603019 |
中科曙光 |
5.68% |
25.70 |
902.01 |
7.41% |
8.91 (34.66%) |
6 |
600419 |
天润乳业 |
5.66% |
57.73 |
898.24 |
7.38% |
-10.58 (-18.33%) |
7 |
000887 |
中鼎股份 |
2.86% |
47.39 |
454.47 |
3.73% |
新增 |
8 |
000002 |
万科A |
2.57% |
14.65 |
407.41 |
3.35% |
新增 |
9 |
601877 |
正泰电器 |
2.04% |
14.03 |
323.95 |
2.66% |
新增 |
10 |
002595 |
豪迈科技 |
2.01% |
15.21 |
319.56 |
2.63% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
7.84% |
30.21 |
1243.72 |
10.22% |
-8.89 (-29.43%) |
2 |
002371 |
北方华创 |
7.02% |
16.08 |
1113.84 |
9.15% |
8.05 (50.08%) |
3 |
603986 |
兆易创新 |
6.72% |
12.30 |
1066.70 |
8.76% |
-0.86 (-6.99%) |
4 |
600588 |
用友网络 |
6.70% |
39.53 |
1062.70 |
8.73% |
6.30 (15.93%) |
5 |
603019 |
中科曙光 |
5.68% |
25.70 |
902.01 |
7.41% |
8.91 (34.66%) |
6 |
600419 |
天润乳业 |
5.66% |
57.73 |
898.24 |
7.38% |
-10.58 (-18.33%) |
7 |
000887 |
中鼎股份 |
2.86% |
47.39 |
454.47 |
3.73% |
新增 |
8 |
000002 |
万科A |
2.57% |
14.65 |
407.41 |
3.35% |
新增 |
9 |
601877 |
正泰电器 |
2.04% |
14.03 |
323.95 |
2.66% |
新增 |
10 |
002595 |
豪迈科技 |
2.01% |
15.21 |
319.56 |
2.63% |
新增 |
11 |
002563 |
森马服饰 |
1.62% |
23.18 |
256.41 |
2.11% |
--- |
12 |
300470 |
中密控股 |
1.59% |
10.17 |
252.66 |
2.08% |
--- |
13 |
600660 |
福耀玻璃 |
1.58% |
11.06 |
251.39 |
2.07% |
--- |
14 |
000999 |
华润三九 |
1.58% |
8.56 |
251.15 |
2.06% |
--- |
15 |
600585 |
海螺水泥 |
1.57% |
5.99 |
248.59 |
2.04% |
--- |
16 |
300408 |
三环集团 |
1.56% |
12.76 |
248.27 |
2.04% |
--- |
17 |
603203 |
快克股份 |
1.55% |
11.06 |
245.85 |
2.02% |
--- |
18 |
000333 |
美的集团 |
1.55% |
4.74 |
245.82 |
2.02% |
--- |
19 |
300403 |
汉宇集团 |
1.54% |
43.51 |
243.66 |
2.00% |
--- |
20 |
603611 |
诺力股份 |
1.54% |
13.96 |
243.69 |
2.00% |
--- |
21 |
300258 |
精锻科技 |
1.50% |
19.62 |
237.64 |
1.95% |
--- |
22 |
603678 |
火炬电子 |
1.50% |
11.83 |
238.42 |
1.96% |
--- |
23 |
600694 |
大商股份 |
1.49% |
8.50 |
237.24 |
1.95% |
--- |
24 |
000650 |
仁和药业 |
1.49% |
32.91 |
237.28 |
1.95% |
--- |
25 |
002749 |
国光股份 |
1.49% |
20.27 |
236.56 |
1.94% |
--- |
26 |
603018 |
华设集团 |
1.49% |
18.99 |
236.48 |
1.94% |
--- |
27 |
000603 |
盛达资源 |
1.45% |
20.55 |
229.75 |
1.89% |
--- |
28 |
601858 |
中国科传 |
1.29% |
15.59 |
204.38 |
1.68% |
--- |
29 |
600968 |
海油发展 |
0.06% |
2.60 |
9.24 |
0.08% |
--- |
30 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.07% |
--- |
31 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
32 |
603863 |
ST松炀 |
0.02% |
0.11 |
2.58 |
0.02% |
--- |
33 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
34 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
35 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.25% |
13.16 |
1337.31 |
9.36% |
3.92 (29.80%) |
2 |
600547 |
山东黄金 |
7.49% |
39.10 |
1215.21 |
8.51% |
2.25 (5.76%) |
3 |
002230 |
科大讯飞 |
6.98% |
31.18 |
1131.70 |
7.92% |
24.50 (78.55%) |
4 |
600588 |
用友网络 |
6.95% |
33.24 |
1126.79 |
7.89% |
19.46 (58.54%) |
5 |
600419 |
天润乳业 |
6.79% |
68.31 |
1101.10 |
7.71% |
-11.73 (-17.18%) |
6 |
603019 |
中科曙光 |
6.24% |
16.79 |
1012.25 |
7.09% |
8.64 (51.47%) |
7 |
000063 |
中兴通讯 |
6.15% |
34.19 |
998.25 |
6.99% |
20.24 (59.19%) |
8 |
002371 |
北方华创 |
3.49% |
8.03 |
566.03 |
3.96% |
新增 |
9 |
000100 |
TCL集团 |
3.26% |
130.17 |
528.49 |
3.70% |
新增 |
10 |
300253 |
卫宁健康 |
3.15% |
34.96 |
510.42 |
3.57% |
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 |
603986 |
兆易创新 |
8.25% |
13.16 |
1337.31 |
9.36% |
3.92 (29.80%) |
2 |
600547 |
山东黄金 |
7.49% |
39.10 |
1215.21 |
8.51% |
2.25 (5.76%) |
3 |
002230 |
科大讯飞 |
6.98% |
31.18 |
1131.70 |
7.92% |
24.50 (78.55%) |
4 |
600588 |
用友网络 |
6.95% |
33.24 |
1126.79 |
7.89% |
19.46 (58.54%) |
5 |
600419 |
天润乳业 |
6.79% |
68.31 |
1101.10 |
7.71% |
-11.73 (-17.18%) |
6 |
603019 |
中科曙光 |
6.24% |
16.79 |
1012.25 |
7.09% |
8.64 (51.47%) |
7 |
000063 |
中兴通讯 |
6.15% |
34.19 |
998.25 |
6.99% |
20.24 (59.19%) |
8 |
002371 |
北方华创 |
3.49% |
8.03 |
566.03 |
3.96% |
新增 |
9 |
000100 |
TCL集团 |
3.26% |
130.17 |
528.49 |
3.70% |
新增 |
10 |
300253 |
卫宁健康 |
3.15% |
34.96 |
510.42 |
3.57% |
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 |
600547 |
山东黄金 |
7.97% |
36.85 |
1114.60 |
11.22% |
-22.86 (-62.04%) |
2 |
600419 |
天润乳业 |
7.87% |
80.04 |
1101.34 |
11.08% |
-2.02 (-2.52%) |
3 |
603986 |
兆易创新 |
4.12% |
9.24 |
575.87 |
5.79% |
3.31 (35.87%) |
4 |
300144 |
宋城演艺 |
2.98% |
19.54 |
417.07 |
4.20% |
-23.51 (-120.35%) |
5 |
600489 |
中金黄金 |
2.16% |
35.26 |
302.53 |
3.04% |
-30.69 (-87.04%) |
6 |
600588 |
用友网络 |
2.10% |
13.78 |
293.51 |
2.95% |
-8.90 (-64.57%) |
7 |
600562 |
国睿科技 |
2.10% |
22.82 |
293.64 |
2.95% |
-7.89 (-34.57%) |
8 |
600038 |
中直股份 |
2.10% |
7.88 |
294.40 |
2.96% |
新增 |
9 |
603019 |
中科曙光 |
2.09% |
8.15 |
292.42 |
2.94% |
-3.25 (-39.93%) |
10 |
300373 |
扬杰科技 |
2.09% |
20.29 |
292.99 |
2.95% |
5.61 (27.64%) |
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 |
600547 |
山东黄金 |
7.97% |
36.85 |
1114.60 |
11.22% |
-22.86 (-62.04%) |
2 |
600419 |
天润乳业 |
7.87% |
80.04 |
1101.34 |
11.08% |
-2.02 (-2.52%) |
3 |
603986 |
兆易创新 |
4.12% |
9.24 |
575.87 |
5.79% |
3.31 (35.87%) |
4 |
300144 |
宋城演艺 |
2.98% |
19.54 |
417.07 |
4.20% |
-23.51 (-120.35%) |
5 |
600489 |
中金黄金 |
2.16% |
35.26 |
302.53 |
3.04% |
-30.69 (-87.04%) |
6 |
600588 |
用友网络 |
2.10% |
13.78 |
293.51 |
2.95% |
-8.90 (-64.57%) |
7 |
600562 |
国睿科技 |
2.10% |
22.82 |
293.64 |
2.95% |
-7.89 (-34.57%) |
8 |
600038 |
中直股份 |
2.10% |
7.88 |
294.40 |
2.96% |
新增 |
9 |
603019 |
中科曙光 |
2.09% |
8.15 |
292.42 |
2.94% |
-3.25 (-39.93%) |
10 |
300373 |
扬杰科技 |
2.09% |
20.29 |
292.99 |
2.95% |
5.61 (27.64%) |
11 |
000063 |
中兴通讯 |
1.95% |
13.95 |
273.28 |
2.75% |
--- |
12 |
600498 |
烽火通信 |
1.95% |
9.58 |
272.74 |
2.74% |
--- |
13 |
300470 |
中密控股 |
1.59% |
10.00 |
222.47 |
2.24% |
--- |
14 |
300408 |
三环集团 |
1.45% |
12.00 |
203.04 |
2.04% |
--- |
15 |
300604 |
长川科技 |
1.42% |
6.50 |
198.83 |
2.00% |
--- |
16 |
002677 |
浙江美大 |
1.25% |
17.52 |
174.67 |
1.76% |
--- |
17 |
002230 |
科大讯飞 |
1.18% |
6.69 |
164.84 |
1.66% |
--- |
18 |
300444 |
双杰电气 |
1.17% |
24.89 |
163.53 |
1.65% |
--- |
19 |
300389 |
艾比森 |
1.15% |
10.31 |
161.15 |
1.62% |
--- |
20 |
002749 |
国光股份 |
1.15% |
9.25 |
160.52 |
1.62% |
--- |
21 |
300395 |
菲利华 |
1.11% |
10.81 |
155.12 |
1.56% |
--- |
22 |
603018 |
华设集团 |
1.09% |
8.73 |
152.07 |
1.53% |
--- |
23 |
300382 |
斯莱克 |
1.09% |
27.55 |
151.80 |
1.53% |
--- |
24 |
603339 |
四方科技 |
1.09% |
10.18 |
152.24 |
1.53% |
--- |
25 |
002262 |
恩华药业 |
1.08% |
16.70 |
150.63 |
1.52% |
--- |
26 |
603203 |
快克股份 |
1.08% |
7.68 |
150.50 |
1.51% |
--- |
27 |
002658 |
雪迪龙 |
1.07% |
21.02 |
149.24 |
1.50% |
--- |
28 |
300642 |
透景生命 |
1.07% |
3.97 |
150.30 |
1.51% |
--- |
29 |
300258 |
精锻科技 |
1.06% |
12.10 |
147.93 |
1.49% |
--- |
30 |
300427 |
红相股份 |
1.06% |
13.47 |
148.71 |
1.50% |
--- |
31 |
300473 |
德尔股份 |
1.05% |
4.36 |
146.77 |
1.48% |
--- |
32 |
300463 |
迈克生物 |
1.05% |
10.04 |
146.59 |
1.48% |
--- |
33 |
603568 |
伟明环保 |
1.04% |
6.39 |
146.07 |
1.47% |
--- |
34 |
600259 |
广晟有色 |
1.04% |
6.53 |
146.08 |
1.47% |
--- |
35 |
002507 |
涪陵榨菜 |
1.03% |
6.65 |
143.64 |
1.45% |
--- |
36 |
300666 |
江丰电子 |
1.02% |
3.44 |
142.14 |
1.43% |
--- |
37 |
300440 |
运达科技 |
1.01% |
25.04 |
141.96 |
1.43% |
--- |
38 |
002281 |
光迅科技 |
0.94% |
4.89 |
131.35 |
1.32% |
--- |
39 |
002792 |
通宇通讯 |
0.90% |
4.09 |
125.24 |
1.26% |
--- |
40 |
300590 |
移为通信 |
0.53% |
2.97 |
73.60 |
0.74% |
--- |
41 |
300414 |
中光防雷 |
0.47% |
4.31 |
65.81 |
0.66% |
--- |
42 |
300602 |
飞荣达 |
0.30% |
1.25 |
41.76 |
0.42% |
--- |
43 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.05% |
--- |
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 |
600547 |
山东黄金 |
9.40% |
59.71 |
1413.24 |
12.45% |
-0.62 (-1.04%) |
2 |
600419 |
天润乳业 |
8.40% |
82.06 |
1262.07 |
11.12% |
5.21 (6.35%) |
3 |
300144 |
宋城演艺 |
6.37% |
43.05 |
957.76 |
8.44% |
-23.01 (-53.45%) |
4 |
600588 |
用友网络 |
4.20% |
22.68 |
630.90 |
5.56% |
新增 |
5 |
000768 |
中航飞机 |
3.61% |
34.12 |
541.86 |
4.77% |
-2.60 (-7.63%) |
6 |
603019 |
中科曙光 |
3.56% |
11.40 |
534.62 |
4.71% |
0.78 (6.87%) |
7 |
603986 |
兆易创新 |
3.50% |
5.93 |
525.82 |
4.63% |
-1.82 (-30.65%) |
8 |
600562 |
国睿科技 |
3.16% |
30.70 |
474.97 |
4.18% |
3.39 (11.04%) |
9 |
600489 |
中金黄金 |
2.98% |
65.95 |
447.80 |
3.94% |
新增 |
10 |
300373 |
扬杰科技 |
2.07% |
14.68 |
310.98 |
2.74% |
-1.77 (-12.07%) |
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 |
600547 |
山东黄金 |
9.40% |
59.71 |
1413.24 |
12.45% |
-0.62 (-1.04%) |
2 |
600419 |
天润乳业 |
8.40% |
82.06 |
1262.07 |
11.12% |
5.21 (6.35%) |
3 |
300144 |
宋城演艺 |
6.37% |
43.05 |
957.76 |
8.44% |
-23.01 (-53.45%) |
4 |
600588 |
用友网络 |
4.20% |
22.68 |
630.90 |
5.56% |
新增 |
5 |
000768 |
中航飞机 |
3.61% |
34.12 |
541.86 |
4.77% |
-2.60 (-7.63%) |
6 |
603019 |
中科曙光 |
3.56% |
11.40 |
534.62 |
4.71% |
0.78 (6.87%) |
7 |
603986 |
兆易创新 |
3.50% |
5.93 |
525.82 |
4.63% |
-1.82 (-30.65%) |
8 |
600562 |
国睿科技 |
3.16% |
30.70 |
474.97 |
4.18% |
3.39 (11.04%) |
9 |
600489 |
中金黄金 |
2.98% |
65.95 |
447.80 |
3.94% |
新增 |
10 |
300373 |
扬杰科技 |
2.07% |
14.68 |
310.98 |
2.74% |
-1.77 (-12.07%) |
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 |
300144 |
宋城演艺 |
8.47% |
66.05 |
1552.21 |
11.16% |
12.06 (18.26%) |
2 |
600419 |
天润乳业 |
7.98% |
76.85 |
1462.46 |
10.51% |
50.31 (65.47%) |
3 |
600547 |
山东黄金 |
7.88% |
60.33 |
1443.00 |
10.37% |
20.38 (33.78%) |
4 |
603986 |
兆易创新 |
4.59% |
7.74 |
840.19 |
6.04% |
2.76 (35.68%) |
5 |
000768 |
中航飞机 |
3.14% |
36.73 |
574.38 |
4.13% |
新增 |
6 |
300146 |
汤臣倍健 |
2.83% |
33.69 |
517.74 |
3.72% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
2.69% |
9.91 |
492.23 |
3.54% |
-3.32 (-33.50%) |
8 |
603019 |
中科曙光 |
2.66% |
10.62 |
487.14 |
3.50% |
-5.52 (-51.98%) |
9 |
300373 |
扬杰科技 |
2.57% |
16.45 |
470.60 |
3.38% |
新增 |
10 |
600562 |
国睿科技 |
2.56% |
27.31 |
468.42 |
3.37% |
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 |
300144 |
宋城演艺 |
8.47% |
66.05 |
1552.21 |
11.16% |
12.06 (18.26%) |
2 |
600419 |
天润乳业 |
7.98% |
76.85 |
1462.46 |
10.51% |
50.31 (65.47%) |
3 |
600547 |
山东黄金 |
7.88% |
60.33 |
1443.00 |
10.37% |
20.38 (33.78%) |
4 |
603986 |
兆易创新 |
4.59% |
7.74 |
840.19 |
6.04% |
2.76 (35.68%) |
5 |
000768 |
中航飞机 |
3.14% |
36.73 |
574.38 |
4.13% |
新增 |
6 |
300146 |
汤臣倍健 |
2.83% |
33.69 |
517.74 |
3.72% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
2.69% |
9.91 |
492.23 |
3.54% |
-3.32 (-33.50%) |
8 |
603019 |
中科曙光 |
2.66% |
10.62 |
487.14 |
3.50% |
-5.52 (-51.98%) |
9 |
300373 |
扬杰科技 |
2.57% |
16.45 |
470.60 |
3.38% |
新增 |
10 |
600562 |
国睿科技 |
2.56% |
27.31 |
468.42 |
3.37% |
新增 |
11 |
002458 |
益生股份 |
2.49% |
26.04 |
455.74 |
3.28% |
--- |
12 |
601288 |
农业银行 |
2.04% |
108.72 |
374.00 |
2.69% |
--- |
13 |
002572 |
索菲亚 |
2.02% |
11.47 |
369.10 |
2.65% |
--- |
14 |
002749 |
国光股份 |
2.02% |
9.51 |
370.06 |
2.66% |
--- |
15 |
300470 |
中密控股 |
2.02% |
7.87 |
369.63 |
2.66% |
--- |
16 |
600332 |
白云山 |
2.02% |
9.71 |
369.47 |
2.66% |
--- |
17 |
600062 |
华润双鹤 |
2.01% |
15.03 |
369.04 |
2.65% |
--- |
18 |
600486 |
扬农化工 |
2.00% |
6.54 |
365.78 |
2.63% |
--- |
19 |
002035 |
华帝股份 |
1.99% |
14.95 |
365.19 |
2.63% |
--- |
20 |
600572 |
康恩贝 |
1.98% |
50.69 |
363.45 |
2.61% |
--- |
21 |
603589 |
口子窖 |
1.98% |
5.91 |
363.17 |
2.61% |
--- |
22 |
300485 |
赛升药业 |
1.98% |
25.16 |
362.05 |
2.60% |
--- |
23 |
002003 |
伟星股份 |
1.98% |
42.91 |
363.41 |
2.61% |
--- |
24 |
001979 |
招商蛇口 |
1.89% |
18.14 |
345.57 |
2.48% |
--- |
25 |
002230 |
科大讯飞 |
1.06% |
6.03 |
193.38 |
1.39% |
--- |
26 |
002372 |
伟星新材 |
1.04% |
10.75 |
190.14 |
1.37% |
--- |
27 |
300156 |
神雾退 |
0.03% |
0.96 |
6.40 |
0.05% |
--- |
28 |
300012 |
华测检测 |
0.03% |
0.83 |
4.76 |
0.03% |
--- |
29 |
601330 |
绿色动力 |
0.01% |
0.10 |
1.63 |
0.01% |
--- |
30 |
603693 |
江苏新能 |
0.00% |
0.10 |
0.90 |
0.01% |
--- |
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 |
600419 |
天润乳业 |
8.49% |
26.54 |
1172.38 |
11.18% |
7.00 (26.40%) |
2 |
600547 |
山东黄金 |
8.40% |
39.95 |
1160.03 |
11.06% |
6.45 (16.14%) |
3 |
300144 |
宋城演艺 |
8.17% |
53.99 |
1127.88 |
10.75% |
2.66 (4.93%) |
4 |
603986 |
兆易创新 |
7.10% |
4.98 |
980.06 |
9.34% |
新增 |
5 |
002230 |
科大讯飞 |
6.75% |
15.33 |
932.52 |
8.89% |
新增 |
6 |
603019 |
中科曙光 |
6.40% |
16.14 |
883.02 |
8.42% |
新增 |
7 |
002371 |
北方华创 |
4.40% |
13.23 |
606.86 |
5.79% |
新增 |
8 |
300604 |
长川科技 |
4.17% |
9.72 |
575.23 |
5.48% |
新增 |
9 |
300474 |
景嘉微 |
3.87% |
8.85 |
533.92 |
5.09% |
新增 |
10 |
300146 |
汤臣倍健 |
3.71% |
33.69 |
512.69 |
4.89% |
-25.61 (-76.04%) |
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 |
600419 |
天润乳业 |
8.49% |
26.54 |
1172.38 |
11.18% |
7.00 (26.40%) |
2 |
600547 |
山东黄金 |
8.40% |
39.95 |
1160.03 |
11.06% |
6.45 (16.14%) |
3 |
300144 |
宋城演艺 |
8.17% |
53.99 |
1127.88 |
10.75% |
2.66 (4.93%) |
4 |
603986 |
兆易创新 |
7.10% |
4.98 |
980.06 |
9.34% |
新增 |
5 |
002230 |
科大讯飞 |
6.75% |
15.33 |
932.52 |
8.89% |
新增 |
6 |
603019 |
中科曙光 |
6.40% |
16.14 |
883.02 |
8.42% |
新增 |
7 |
002371 |
北方华创 |
4.40% |
13.23 |
606.86 |
5.79% |
新增 |
8 |
300604 |
长川科技 |
4.17% |
9.72 |
575.23 |
5.48% |
新增 |
9 |
300474 |
景嘉微 |
3.87% |
8.85 |
533.92 |
5.09% |
新增 |
10 |
300146 |
汤臣倍健 |
3.71% |
33.69 |
512.69 |
4.89% |
-25.61 (-76.04%) |
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 |
600547 |
山东黄金 |
6.50% |
33.50 |
1044.53 |
9.24% |
9.12 (27.22%) |
2 |
001979 |
招商蛇口 |
6.25% |
51.30 |
1003.43 |
8.88% |
新增 |
3 |
300144 |
宋城演艺 |
5.96% |
51.33 |
957.82 |
8.47% |
9.98 (19.44%) |
4 |
300146 |
汤臣倍健 |
5.55% |
59.30 |
890.69 |
7.88% |
新增 |
5 |
600419 |
天润乳业 |
5.53% |
19.53 |
888.70 |
7.86% |
10.18 (52.13%) |
6 |
600489 |
中金黄金 |
4.02% |
65.30 |
645.82 |
5.71% |
-5.93 (-9.08%) |
7 |
002251 |
步步高 |
3.97% |
35.30 |
637.16 |
5.64% |
新增 |
8 |
600201 |
生物股份 |
2.67% |
13.53 |
429.44 |
3.80% |
新增 |
9 |
600566 |
济川药业 |
2.50% |
10.53 |
401.72 |
3.55% |
新增 |
10 |
300166 |
东方国信 |
2.46% |
31.50 |
395.32 |
3.50% |
8.00 (25.40%) |
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 |
600547 |
山东黄金 |
6.50% |
33.50 |
1044.53 |
9.24% |
9.12 (27.22%) |
2 |
001979 |
招商蛇口 |
6.25% |
51.30 |
1003.43 |
8.88% |
新增 |
3 |
300144 |
宋城演艺 |
5.96% |
51.33 |
957.82 |
8.47% |
9.98 (19.44%) |
4 |
300146 |
汤臣倍健 |
5.55% |
59.30 |
890.69 |
7.88% |
新增 |
5 |
600419 |
天润乳业 |
5.53% |
19.53 |
888.70 |
7.86% |
10.18 (52.13%) |
6 |
600489 |
中金黄金 |
4.02% |
65.30 |
645.82 |
5.71% |
-5.93 (-9.08%) |
7 |
002251 |
步步高 |
3.97% |
35.30 |
637.16 |
5.64% |
新增 |
8 |
600201 |
生物股份 |
2.67% |
13.53 |
429.44 |
3.80% |
新增 |
9 |
600566 |
济川药业 |
2.50% |
10.53 |
401.72 |
3.55% |
新增 |
10 |
300166 |
东方国信 |
2.46% |
31.50 |
395.32 |
3.50% |
8.00 (25.40%) |
11 |
300258 |
精锻科技 |
2.20% |
23.53 |
352.71 |
3.12% |
--- |
12 |
603568 |
伟明环保 |
1.77% |
13.53 |
284.81 |
2.52% |
--- |
13 |
002440 |
闰土股份 |
1.74% |
14.20 |
279.60 |
2.47% |
--- |
14 |
601006 |
大秦铁路 |
1.69% |
30.00 |
272.10 |
2.41% |
--- |
15 |
002223 |
鱼跃医疗 |
1.65% |
13.50 |
264.60 |
2.34% |
--- |
16 |
300197 |
节能铁汉 |
1.63% |
21.53 |
261.59 |
2.31% |
--- |
17 |
600114 |
东睦股份 |
1.51% |
15.30 |
242.20 |
2.14% |
--- |
18 |
603599 |
广信股份 |
1.38% |
11.36 |
221.93 |
1.96% |
--- |
19 |
002518 |
科士达 |
1.38% |
13.50 |
221.00 |
1.95% |
--- |
20 |
600305 |
恒顺醋业 |
1.32% |
18.00 |
212.22 |
1.88% |
--- |
21 |
600588 |
用友网络 |
1.25% |
9.53 |
201.56 |
1.78% |
--- |
22 |
600309 |
万华化学 |
1.21% |
5.13 |
194.63 |
1.72% |
--- |
23 |
002624 |
完美世界 |
1.15% |
5.53 |
185.03 |
1.64% |
--- |
24 |
600681 |
百川能源 |
1.10% |
12.99 |
176.05 |
1.56% |
--- |
25 |
000006 |
深振业A |
1.07% |
17.45 |
171.88 |
1.52% |
--- |
26 |
600803 |
新奥股份 |
1.06% |
11.30 |
169.73 |
1.50% |
--- |
27 |
000688 |
国城矿业 |
0.92% |
13.50 |
147.82 |
1.31% |
--- |
28 |
300383 |
光环新网 |
0.78% |
9.53 |
125.70 |
1.11% |
--- |
29 |
002920 |
德赛西威 |
0.11% |
0.46 |
17.88 |
0.16% |
--- |
30 |
300735 |
光弘科技 |
0.03% |
0.28 |
4.06 |
0.04% |
--- |
31 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.03% |
--- |
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 |
300144 |
宋城演艺 |
5.81% |
41.35 |
774.07 |
6.69% |
-17.95 (-43.41%) |
2 |
600547 |
山东黄金 |
5.75% |
24.38 |
766.26 |
6.63% |
-15.15 (-62.14%) |
3 |
600489 |
中金黄金 |
5.73% |
71.23 |
763.59 |
6.60% |
-24.07 (-33.79%) |
4 |
300058 |
蓝色光标 |
5.60% |
101.02 |
745.53 |
6.45% |
-14.30 (-14.15%) |
5 |
600419 |
天润乳业 |
4.42% |
9.35 |
588.68 |
5.09% |
-4.15 (-44.38%) |
6 |
002439 |
启明星辰 |
2.99% |
18.00 |
398.63 |
3.45% |
-21.53 (-119.55%) |
7 |
600967 |
内蒙一机 |
2.84% |
28.01 |
378.69 |
3.27% |
-37.30 (-133.17%) |
8 |
300033 |
同花顺 |
2.78% |
5.94 |
371.02 |
3.21% |
-4.59 (-77.38%) |
9 |
300166 |
东方国信 |
2.65% |
23.50 |
353.44 |
3.06% |
新增 |
10 |
000887 |
中鼎股份 |
2.39% |
15.30 |
319.00 |
2.76% |
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 |
300144 |
宋城演艺 |
5.81% |
41.35 |
774.07 |
6.69% |
-17.95 (-43.41%) |
2 |
600547 |
山东黄金 |
5.75% |
24.38 |
766.26 |
6.63% |
-15.15 (-62.14%) |
3 |
600489 |
中金黄金 |
5.73% |
71.23 |
763.59 |
6.60% |
-24.07 (-33.79%) |
4 |
300058 |
蓝色光标 |
5.60% |
101.02 |
745.53 |
6.45% |
-14.30 (-14.15%) |
5 |
600419 |
天润乳业 |
4.42% |
9.35 |
588.68 |
5.09% |
-4.15 (-44.38%) |
6 |
002439 |
启明星辰 |
2.99% |
18.00 |
398.63 |
3.45% |
-21.53 (-119.55%) |
7 |
600967 |
内蒙一机 |
2.84% |
28.01 |
378.69 |
3.27% |
-37.30 (-133.17%) |
8 |
300033 |
同花顺 |
2.78% |
5.94 |
371.02 |
3.21% |
-4.59 (-77.38%) |
9 |
300166 |
东方国信 |
2.65% |
23.50 |
353.44 |
3.06% |
新增 |
10 |
000887 |
中鼎股份 |
2.39% |
15.30 |
319.00 |
2.76% |
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 |
300144 |
宋城演艺 |
7.46% |
59.30 |
1237.59 |
8.56% |
41.30 (69.65%) |
2 |
600547 |
山东黄金 |
6.89% |
39.53 |
1143.60 |
7.91% |
11.53 (29.17%) |
3 |
600489 |
中金黄金 |
5.76% |
95.30 |
955.86 |
6.61% |
7.30 (7.66%) |
4 |
300058 |
蓝色光标 |
5.44% |
115.32 |
901.80 |
6.24% |
新增 |
5 |
600967 |
内蒙一机 |
5.37% |
65.31 |
890.17 |
6.16% |
新增 |
6 |
002262 |
恩华药业 |
4.84% |
53.06 |
802.75 |
5.55% |
29.52 (55.64%) |
7 |
600584 |
长电科技 |
4.79% |
49.53 |
794.96 |
5.50% |
新增 |
8 |
002439 |
启明星辰 |
4.43% |
39.53 |
735.26 |
5.09% |
新增 |
9 |
600419 |
天润乳业 |
4.08% |
13.50 |
676.75 |
4.68% |
新增 |
10 |
300033 |
同花顺 |
3.95% |
10.53 |
655.07 |
4.53% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
7.46% |
59.30 |
1237.59 |
8.56% |
41.30 (69.65%) |
2 |
600547 |
山东黄金 |
6.89% |
39.53 |
1143.60 |
7.91% |
11.53 (29.17%) |
3 |
600489 |
中金黄金 |
5.76% |
95.30 |
955.86 |
6.61% |
7.30 (7.66%) |
4 |
300058 |
蓝色光标 |
5.44% |
115.32 |
901.80 |
6.24% |
新增 |
5 |
600967 |
内蒙一机 |
5.37% |
65.31 |
890.17 |
6.16% |
新增 |
6 |
002262 |
恩华药业 |
4.84% |
53.06 |
802.75 |
5.55% |
29.52 (55.64%) |
7 |
600584 |
长电科技 |
4.79% |
49.53 |
794.96 |
5.50% |
新增 |
8 |
002439 |
启明星辰 |
4.43% |
39.53 |
735.26 |
5.09% |
新增 |
9 |
600419 |
天润乳业 |
4.08% |
13.50 |
676.75 |
4.68% |
新增 |
10 |
300033 |
同花顺 |
3.95% |
10.53 |
655.07 |
4.53% |
新增 |
11 |
300156 |
神雾退 |
3.86% |
19.52 |
639.61 |
4.42% |
--- |
12 |
600062 |
华润双鹤 |
3.23% |
19.53 |
535.71 |
3.71% |
--- |
13 |
600420 |
国药现代 |
2.84% |
30.00 |
470.70 |
3.26% |
--- |
14 |
600315 |
上海家化 |
2.26% |
11.53 |
374.15 |
2.59% |
--- |
15 |
300258 |
精锻科技 |
2.14% |
21.53 |
355.46 |
2.46% |
--- |
16 |
300124 |
汇川技术 |
2.08% |
13.53 |
345.55 |
2.39% |
--- |
17 |
601636 |
旗滨集团 |
2.05% |
75.30 |
339.58 |
2.35% |
--- |
18 |
002078 |
太阳纸业 |
2.01% |
45.30 |
332.95 |
2.30% |
--- |
19 |
600557 |
康缘药业 |
2.00% |
20.00 |
332.20 |
2.30% |
--- |
20 |
002615 |
哈尔斯 |
2.00% |
29.36 |
331.71 |
2.29% |
--- |
21 |
603968 |
醋化股份 |
1.83% |
13.53 |
303.88 |
2.10% |
--- |
22 |
002376 |
新北洋 |
1.49% |
18.00 |
246.96 |
1.71% |
--- |
23 |
300146 |
汤臣倍健 |
1.12% |
13.50 |
185.49 |
1.28% |
--- |
24 |
002126 |
银轮股份 |
1.10% |
18.06 |
181.67 |
1.26% |
--- |
25 |
002139 |
拓邦股份 |
1.07% |
16.53 |
178.03 |
1.23% |
--- |
26 |
002233 |
塔牌集团 |
0.99% |
13.50 |
164.29 |
1.14% |
--- |
27 |
603808 |
歌力思 |
0.76% |
4.26 |
125.76 |
0.87% |
--- |
28 |
002020 |
京新药业 |
0.71% |
10.00 |
118.50 |
0.82% |
--- |
29 |
000662 |
天夏退 |
0.44% |
4.60 |
73.60 |
0.51% |
--- |
30 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.03% |
--- |
31 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.03% |
--- |
32 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
33 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
34 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
35 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
36 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
37 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
38 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
39 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
40 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
41 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
42 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
6.42% |
88.00 |
1031.36 |
10.60% |
新增 |
2 |
600547 |
山东黄金 |
6.23% |
28.00 |
1001.84 |
10.30% |
-5.50 (-19.64%) |
3 |
600873 |
梅花生物 |
4.01% |
88.00 |
644.16 |
6.62% |
新增 |
4 |
600887 |
伊利股份 |
3.30% |
28.02 |
529.86 |
5.45% |
新增 |
5 |
002262 |
恩华药业 |
3.23% |
23.54 |
519.20 |
5.34% |
新增 |
6 |
600809 |
山西汾酒 |
2.79% |
15.30 |
448.14 |
4.61% |
新增 |
7 |
000998 |
隆平高科 |
2.52% |
19.53 |
405.25 |
4.17% |
0.00 (0.00%) |
8 |
600062 |
华润双鹤 |
2.25% |
15.30 |
361.85 |
3.72% |
1.80 (11.76%) |
9 |
600566 |
济川药业 |
2.21% |
10.53 |
354.76 |
3.65% |
新增 |
10 |
300144 |
宋城演艺 |
2.19% |
18.00 |
351.36 |
3.61% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
6.42% |
88.00 |
1031.36 |
10.60% |
新增 |
2 |
600547 |
山东黄金 |
6.23% |
28.00 |
1001.84 |
10.30% |
-5.50 (-19.64%) |
3 |
600873 |
梅花生物 |
4.01% |
88.00 |
644.16 |
6.62% |
新增 |
4 |
600887 |
伊利股份 |
3.30% |
28.02 |
529.86 |
5.45% |
新增 |
5 |
002262 |
恩华药业 |
3.23% |
23.54 |
519.20 |
5.34% |
新增 |
6 |
600809 |
山西汾酒 |
2.79% |
15.30 |
448.14 |
4.61% |
新增 |
7 |
000998 |
隆平高科 |
2.52% |
19.53 |
405.25 |
4.17% |
0.00 (0.00%) |
8 |
600062 |
华润双鹤 |
2.25% |
15.30 |
361.85 |
3.72% |
1.80 (11.76%) |
9 |
600566 |
济川药业 |
2.21% |
10.53 |
354.76 |
3.65% |
新增 |
10 |
300144 |
宋城演艺 |
2.19% |
18.00 |
351.36 |
3.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
7.84% |
33.50 |
1223.08 |
10.38% |
6.97 (20.81%) |
2 |
601857 |
中国石油 |
2.72% |
53.33 |
423.97 |
3.60% |
新增 |
3 |
000998 |
隆平高科 |
2.68% |
19.53 |
418.53 |
3.55% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
2.42% |
18.00 |
376.92 |
3.20% |
8.47 (47.06%) |
5 |
600201 |
生物股份 |
2.33% |
11.53 |
364.23 |
3.09% |
-1.97 (-17.09%) |
6 |
300146 |
汤臣倍健 |
2.26% |
29.53 |
352.59 |
2.99% |
新增 |
7 |
600702 |
沱牌舍得 |
1.96% |
13.50 |
305.10 |
2.59% |
新增 |
8 |
600062 |
华润双鹤 |
1.92% |
13.50 |
300.11 |
2.55% |
0.00 (0.00%) |
9 |
002041 |
登海种业 |
1.85% |
15.30 |
288.86 |
2.45% |
-4.23 (-27.65%) |
10 |
600759 |
洲际油气 |
1.76% |
28.00 |
274.96 |
2.33% |
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 |
600547 |
山东黄金 |
7.84% |
33.50 |
1223.08 |
10.38% |
6.97 (20.81%) |
2 |
601857 |
中国石油 |
2.72% |
53.33 |
423.97 |
3.60% |
新增 |
3 |
000998 |
隆平高科 |
2.68% |
19.53 |
418.53 |
3.55% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
2.42% |
18.00 |
376.92 |
3.20% |
8.47 (47.06%) |
5 |
600201 |
生物股份 |
2.33% |
11.53 |
364.23 |
3.09% |
-1.97 (-17.09%) |
6 |
300146 |
汤臣倍健 |
2.26% |
29.53 |
352.59 |
2.99% |
新增 |
7 |
600702 |
沱牌舍得 |
1.96% |
13.50 |
305.10 |
2.59% |
新增 |
8 |
600062 |
华润双鹤 |
1.92% |
13.50 |
300.11 |
2.55% |
0.00 (0.00%) |
9 |
002041 |
登海种业 |
1.85% |
15.30 |
288.86 |
2.45% |
-4.23 (-27.65%) |
10 |
600759 |
洲际油气 |
1.76% |
28.00 |
274.96 |
2.33% |
新增 |
11 |
600777 |
新潮能源 |
1.68% |
65.30 |
261.85 |
2.22% |
--- |
12 |
600748 |
上实发展 |
1.58% |
30.01 |
245.75 |
2.09% |
--- |
13 |
600500 |
中化国际 |
1.46% |
19.53 |
227.72 |
1.93% |
--- |
14 |
000915 |
华特达因 |
1.43% |
5.30 |
223.29 |
1.90% |
--- |
15 |
600856 |
ST中天 |
1.20% |
13.53 |
186.77 |
1.59% |
--- |
16 |
000059 |
华锦股份 |
1.17% |
15.30 |
182.07 |
1.55% |
--- |
17 |
002507 |
涪陵榨菜 |
1.16% |
13.53 |
181.03 |
1.54% |
--- |
18 |
002372 |
伟星新材 |
1.14% |
11.53 |
177.91 |
1.51% |
--- |
19 |
300138 |
晨光生物 |
1.11% |
9.53 |
173.73 |
1.47% |
--- |
20 |
600589 |
ST榕泰 |
1.10% |
19.53 |
170.89 |
1.45% |
--- |
21 |
002221 |
东华能源 |
1.07% |
13.53 |
167.64 |
1.42% |
--- |
22 |
601965 |
中国汽研 |
1.04% |
15.30 |
162.94 |
1.38% |
--- |
23 |
002748 |
世龙实业 |
1.03% |
8.00 |
161.04 |
1.37% |
--- |
24 |
600993 |
马应龙 |
1.02% |
8.00 |
159.76 |
1.36% |
--- |
25 |
002554 |
惠博普 |
1.02% |
19.53 |
159.56 |
1.35% |
--- |
26 |
300164 |
通源石油 |
1.02% |
15.33 |
158.51 |
1.35% |
--- |
27 |
603869 |
新智认知 |
1.01% |
5.53 |
157.22 |
1.33% |
--- |
28 |
600312 |
平高电气 |
1.00% |
10.00 |
156.20 |
1.33% |
--- |
29 |
300119 |
瑞普生物 |
1.00% |
9.05 |
155.57 |
1.32% |
--- |
30 |
002320 |
海峡股份 |
1.00% |
10.00 |
156.10 |
1.33% |
--- |
31 |
002604 |
龙力退 |
0.99% |
13.65 |
155.20 |
1.32% |
--- |
32 |
002048 |
宁波华翔 |
0.98% |
6.93 |
153.43 |
1.30% |
--- |
33 |
002540 |
亚太科技 |
0.98% |
19.53 |
153.31 |
1.30% |
--- |
34 |
600143 |
金发科技 |
0.97% |
19.53 |
151.94 |
1.29% |
--- |
35 |
600479 |
千金药业 |
0.96% |
9.53 |
150.29 |
1.28% |
--- |
36 |
000400 |
许继电气 |
0.93% |
8.00 |
145.20 |
1.23% |
--- |
37 |
600803 |
新奥股份 |
0.91% |
10.00 |
142.55 |
1.21% |
--- |
38 |
603126 |
中材节能 |
0.89% |
11.53 |
138.36 |
1.17% |
--- |
39 |
002126 |
银轮股份 |
0.88% |
14.13 |
136.92 |
1.16% |
--- |
40 |
002101 |
广东鸿图 |
0.88% |
5.93 |
137.87 |
1.17% |
--- |
41 |
603306 |
华懋科技 |
0.87% |
3.74 |
136.10 |
1.16% |
--- |
42 |
002206 |
海利得 |
0.86% |
7.00 |
133.98 |
1.14% |
--- |
43 |
300269 |
ST联建 |
0.86% |
5.79 |
133.84 |
1.14% |
--- |
44 |
000900 |
现代投资 |
0.86% |
16.57 |
133.72 |
1.14% |
--- |
45 |
603008 |
喜临门 |
0.85% |
7.25 |
132.68 |
1.13% |
--- |
46 |
002026 |
山东威达 |
0.85% |
11.47 |
132.48 |
1.12% |
--- |
47 |
600510 |
黑牡丹 |
0.85% |
15.30 |
132.04 |
1.12% |
--- |
48 |
600643 |
爱建集团 |
0.85% |
10.71 |
132.91 |
1.13% |
--- |
49 |
600897 |
厦门空港 |
0.85% |
5.85 |
132.27 |
1.12% |
--- |
50 |
002705 |
新宝股份 |
0.85% |
7.87 |
133.13 |
1.13% |
--- |
51 |
002324 |
普利特 |
0.84% |
4.40 |
131.33 |
1.11% |
--- |
52 |
600073 |
上海梅林 |
0.84% |
11.50 |
131.68 |
1.12% |
--- |
53 |
600337 |
美克家居 |
0.84% |
9.28 |
131.40 |
1.12% |
--- |
54 |
002139 |
拓邦股份 |
0.84% |
9.90 |
130.58 |
1.11% |
--- |
55 |
000936 |
华西股份 |
0.83% |
13.29 |
130.11 |
1.10% |
--- |
56 |
000599 |
青岛双星 |
0.78% |
15.33 |
121.72 |
1.03% |
--- |
57 |
601339 |
百隆东方 |
0.60% |
15.00 |
93.60 |
0.79% |
--- |
58 |
002238 |
天威视讯 |
0.60% |
6.40 |
93.76 |
0.80% |
--- |
59 |
002832 |
比音勒芬 |
0.05% |
0.12 |
7.03 |
0.06% |
--- |
60 |
603298 |
杭叉集团 |
0.05% |
0.30 |
7.25 |
0.06% |
--- |
61 |
601375 |
中原证券 |
0.04% |
1.63 |
6.54 |
0.06% |
--- |
62 |
603218 |
日月股份 |
0.04% |
0.14 |
5.93 |
0.05% |
--- |
63 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.05% |
--- |
64 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.03% |
--- |
65 |
603877 |
太平鸟 |
0.02% |
0.17 |
3.73 |
0.03% |
--- |
66 |
002833 |
弘亚数控 |
0.02% |
0.16 |
2.89 |
0.02% |
--- |
67 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
68 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
69 |
603228 |
景旺电子 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
70 |
603035 |
常熟汽饰 |
0.01% |
0.12 |
1.27 |
0.01% |
--- |
71 |
603032 |
*ST德新 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
72 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
73 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
74 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
75 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
76 |
603239 |
浙江仙通 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
77 |
603266 |
天龙股份 |
0.01% |
0.12 |
1.83 |
0.02% |
--- |
78 |
603886 |
元祖股份 |
0.01% |
0.07 |
1.32 |
0.01% |
--- |
79 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
80 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
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 |
600547 |
山东黄金 |
7.20% |
26.53 |
1013.18 |
10.19% |
-5.00 (-18.85%) |
2 |
600201 |
生物股份 |
2.98% |
13.50 |
419.44 |
4.22% |
新增 |
3 |
000998 |
隆平高科 |
2.76% |
19.53 |
388.06 |
3.90% |
新增 |
4 |
002050 |
三花股份 |
2.59% |
35.00 |
364.00 |
3.66% |
13.47 (38.49%) |
5 |
002041 |
登海种业 |
2.46% |
19.53 |
346.07 |
3.48% |
新增 |
6 |
600062 |
华润双鹤 |
1.92% |
13.50 |
269.46 |
2.71% |
新增 |
7 |
002507 |
涪陵榨菜 |
1.72% |
18.00 |
241.92 |
2.43% |
2.70 (15.00%) |
8 |
000915 |
山大华特 |
1.69% |
5.30 |
237.76 |
2.39% |
0.17 (3.21%) |
9 |
600489 |
中金黄金 |
1.68% |
19.53 |
236.90 |
2.38% |
新增 |
10 |
300144 |
宋城演艺 |
1.66% |
9.53 |
233.49 |
2.35% |
-10.00 (-104.93%) |
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 |
600547 |
山东黄金 |
7.20% |
26.53 |
1013.18 |
10.19% |
-5.00 (-18.85%) |
2 |
600201 |
生物股份 |
2.98% |
13.50 |
419.44 |
4.22% |
新增 |
3 |
000998 |
隆平高科 |
2.76% |
19.53 |
388.06 |
3.90% |
新增 |
4 |
002050 |
三花股份 |
2.59% |
35.00 |
364.00 |
3.66% |
13.47 (38.49%) |
5 |
002041 |
登海种业 |
2.46% |
19.53 |
346.07 |
3.48% |
新增 |
6 |
600062 |
华润双鹤 |
1.92% |
13.50 |
269.46 |
2.71% |
新增 |
7 |
002507 |
涪陵榨菜 |
1.72% |
18.00 |
241.92 |
2.43% |
2.70 (15.00%) |
8 |
000915 |
山大华特 |
1.69% |
5.30 |
237.76 |
2.39% |
0.17 (3.21%) |
9 |
600489 |
中金黄金 |
1.68% |
19.53 |
236.90 |
2.38% |
新增 |
10 |
300144 |
宋城演艺 |
1.66% |
9.53 |
233.49 |
2.35% |
-10.00 (-104.93%) |
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 |
600547 |
山东黄金 |
6.81% |
31.53 |
1226.88 |
8.11% |
2.00 (6.34%) |
2 |
600497 |
驰宏锌锗 |
3.61% |
65.30 |
651.04 |
4.30% |
-4.23 (-6.48%) |
3 |
600418 |
江淮汽车 |
2.78% |
39.53 |
501.24 |
3.31% |
-13.47 (-34.08%) |
4 |
300144 |
宋城演艺 |
2.70% |
19.53 |
486.49 |
3.22% |
0.00 (0.00%) |
5 |
300146 |
汤臣倍健 |
2.63% |
35.00 |
473.90 |
3.13% |
15.47 (44.20%) |
6 |
600519 |
贵州茅台 |
2.48% |
1.53 |
446.64 |
2.95% |
0.40 (26.14%) |
7 |
600809 |
山西汾酒 |
2.40% |
19.53 |
433.18 |
2.86% |
新增 |
8 |
600419 |
天润乳业 |
2.39% |
8.00 |
431.21 |
2.85% |
新增 |
9 |
000650 |
仁和药业 |
2.32% |
51.30 |
418.61 |
2.77% |
新增 |
10 |
300026 |
红日药业 |
2.27% |
23.50 |
408.67 |
2.70% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
6.81% |
31.53 |
1226.88 |
8.11% |
2.00 (6.34%) |
2 |
600497 |
驰宏锌锗 |
3.61% |
65.30 |
651.04 |
4.30% |
-4.23 (-6.48%) |
3 |
600418 |
江淮汽车 |
2.78% |
39.53 |
501.24 |
3.31% |
-13.47 (-34.08%) |
4 |
300144 |
宋城演艺 |
2.70% |
19.53 |
486.49 |
3.22% |
0.00 (0.00%) |
5 |
300146 |
汤臣倍健 |
2.63% |
35.00 |
473.90 |
3.13% |
15.47 (44.20%) |
6 |
600519 |
贵州茅台 |
2.48% |
1.53 |
446.64 |
2.95% |
0.40 (26.14%) |
7 |
600809 |
山西汾酒 |
2.40% |
19.53 |
433.18 |
2.86% |
新增 |
8 |
600419 |
天润乳业 |
2.39% |
8.00 |
431.21 |
2.85% |
新增 |
9 |
000650 |
仁和药业 |
2.32% |
51.30 |
418.61 |
2.77% |
新增 |
10 |
300026 |
红日药业 |
2.27% |
23.50 |
408.67 |
2.70% |
新增 |
11 |
000703 |
恒逸石化 |
2.17% |
39.53 |
390.16 |
2.58% |
--- |
12 |
002470 |
*ST金正 |
1.23% |
27.51 |
221.46 |
1.46% |
--- |
13 |
600975 |
新五丰 |
1.21% |
23.90 |
218.69 |
1.45% |
--- |
14 |
600056 |
中国医药 |
1.19% |
13.53 |
214.59 |
1.42% |
--- |
15 |
603766 |
隆鑫通用 |
1.18% |
10.53 |
212.92 |
1.41% |
--- |
16 |
002003 |
伟星股份 |
1.17% |
13.53 |
211.47 |
1.40% |
--- |
17 |
002050 |
三花智控 |
1.15% |
21.53 |
207.76 |
1.37% |
--- |
18 |
300230 |
永利股份 |
1.15% |
7.10 |
206.47 |
1.36% |
--- |
19 |
600273 |
嘉化能源 |
1.14% |
23.00 |
204.93 |
1.35% |
--- |
20 |
000418 |
小天鹅A |
1.13% |
6.25 |
203.88 |
1.35% |
--- |
21 |
002185 |
华天科技 |
1.13% |
15.93 |
202.79 |
1.34% |
--- |
22 |
601012 |
隆基股份 |
1.13% |
15.66 |
204.36 |
1.35% |
--- |
23 |
600312 |
平高电气 |
1.12% |
12.83 |
200.92 |
1.33% |
--- |
24 |
603889 |
新澳股份 |
1.12% |
13.93 |
201.71 |
1.33% |
--- |
25 |
300258 |
精锻科技 |
1.12% |
12.53 |
202.48 |
1.34% |
--- |
26 |
300319 |
麦捷科技 |
1.12% |
6.99 |
201.45 |
1.33% |
--- |
27 |
600537 |
亿晶光电 |
1.11% |
25.95 |
200.07 |
1.32% |
--- |
28 |
000400 |
许继电气 |
1.10% |
12.88 |
198.87 |
1.31% |
--- |
29 |
002001 |
新和成 |
1.09% |
9.28 |
196.09 |
1.30% |
--- |
30 |
600529 |
山东药玻 |
1.08% |
11.07 |
194.94 |
1.29% |
--- |
31 |
300255 |
常山药业 |
1.06% |
22.92 |
190.24 |
1.26% |
--- |
32 |
600323 |
瀚蓝环境 |
1.06% |
15.04 |
190.86 |
1.26% |
--- |
33 |
600872 |
中炬高新 |
1.06% |
15.42 |
190.28 |
1.26% |
--- |
34 |
600054 |
黄山旅游 |
1.05% |
11.70 |
188.25 |
1.24% |
--- |
35 |
600505 |
西昌电力 |
1.05% |
21.20 |
189.10 |
1.25% |
--- |
36 |
000869 |
张裕A |
1.04% |
4.65 |
186.84 |
1.24% |
--- |
37 |
002411 |
延安必康 |
1.04% |
10.45 |
186.53 |
1.23% |
--- |
38 |
000430 |
张家界 |
1.04% |
16.54 |
187.73 |
1.24% |
--- |
39 |
600987 |
航民股份 |
1.03% |
15.33 |
185.80 |
1.23% |
--- |
40 |
000888 |
峨眉山A |
1.03% |
15.36 |
184.93 |
1.22% |
--- |
41 |
002507 |
涪陵榨菜 |
1.02% |
15.30 |
184.21 |
1.22% |
--- |
42 |
002481 |
双塔食品 |
1.02% |
25.18 |
183.81 |
1.22% |
--- |
43 |
601218 |
吉鑫科技 |
1.02% |
35.00 |
183.40 |
1.21% |
--- |
44 |
600350 |
山东高速 |
1.02% |
34.70 |
183.91 |
1.22% |
--- |
45 |
600216 |
浙江医药 |
1.01% |
13.76 |
181.49 |
1.20% |
--- |
46 |
000915 |
华特达因 |
1.01% |
5.13 |
181.45 |
1.20% |
--- |
47 |
000719 |
中原传媒 |
1.00% |
17.02 |
179.70 |
1.19% |
--- |
48 |
601801 |
皖新传媒 |
0.99% |
15.34 |
179.02 |
1.18% |
--- |
49 |
600757 |
长江传媒 |
0.99% |
21.25 |
178.29 |
1.18% |
--- |
50 |
601199 |
江南水务 |
0.98% |
22.72 |
176.76 |
1.17% |
--- |
51 |
002100 |
天康生物 |
0.98% |
19.61 |
176.29 |
1.17% |
--- |
52 |
002444 |
巨星科技 |
0.97% |
8.60 |
174.75 |
1.16% |
--- |
53 |
300190 |
维尔利 |
0.96% |
10.00 |
173.70 |
1.15% |
--- |
54 |
600176 |
中国巨石 |
0.96% |
18.00 |
172.26 |
1.14% |
--- |
55 |
002208 |
合肥城建 |
0.95% |
8.80 |
170.90 |
1.13% |
--- |
56 |
002557 |
洽洽食品 |
0.94% |
9.13 |
170.18 |
1.13% |
--- |
57 |
600487 |
亨通光电 |
0.94% |
13.50 |
169.83 |
1.12% |
--- |
58 |
600843 |
上工申贝 |
0.90% |
11.78 |
161.50 |
1.07% |
--- |
59 |
603030 |
全筑股份 |
0.90% |
5.93 |
162.24 |
1.07% |
--- |
60 |
601139 |
深圳燃气 |
0.68% |
15.30 |
122.40 |
0.81% |
--- |
61 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.02% |
--- |
62 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
63 |
300520 |
科大国创 |
0.01% |
0.09 |
0.93 |
0.01% |
--- |
64 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
4.53% |
29.53 |
776.38 |
5.06% |
14.23 (48.19%) |
2 |
600497 |
驰宏锌锗 |
4.53% |
69.53 |
776.65 |
5.06% |
34.53 (49.66%) |
3 |
300146 |
汤臣倍健 |
3.78% |
19.53 |
648.40 |
4.23% |
0.00 (0.00%) |
4 |
600418 |
江淮汽车 |
3.52% |
53.00 |
602.61 |
3.93% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
3.33% |
19.53 |
571.45 |
3.73% |
4.23 (21.66%) |
6 |
300113 |
顺网科技 |
2.03% |
3.93 |
348.59 |
2.27% |
新增 |
7 |
000703 |
恒逸石化 |
1.99% |
30.00 |
341.40 |
2.23% |
新增 |
8 |
002308 |
威创股份 |
1.99% |
19.53 |
340.41 |
2.22% |
新增 |
9 |
000513 |
丽珠集团 |
1.71% |
6.53 |
293.52 |
1.91% |
新增 |
10 |
600519 |
贵州茅台 |
1.63% |
1.13 |
279.83 |
1.82% |
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 |
600547 |
山东黄金 |
4.53% |
29.53 |
776.38 |
5.06% |
14.23 (48.19%) |
2 |
600497 |
驰宏锌锗 |
4.53% |
69.53 |
776.65 |
5.06% |
34.53 (49.66%) |
3 |
300146 |
汤臣倍健 |
3.78% |
19.53 |
648.40 |
4.23% |
0.00 (0.00%) |
4 |
600418 |
江淮汽车 |
3.52% |
53.00 |
602.61 |
3.93% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
3.33% |
19.53 |
571.45 |
3.73% |
4.23 (21.66%) |
6 |
300113 |
顺网科技 |
2.03% |
3.93 |
348.59 |
2.27% |
新增 |
7 |
000703 |
恒逸石化 |
1.99% |
30.00 |
341.40 |
2.23% |
新增 |
8 |
002308 |
威创股份 |
1.99% |
19.53 |
340.41 |
2.22% |
新增 |
9 |
000513 |
丽珠集团 |
1.71% |
6.53 |
293.52 |
1.91% |
新增 |
10 |
600519 |
贵州茅台 |
1.63% |
1.13 |
279.83 |
1.82% |
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 |
600418 |
江淮汽车 |
4.24% |
53.00 |
773.27 |
5.49% |
27.70 (52.26%) |
2 |
300146 |
汤臣倍健 |
4.13% |
19.53 |
751.90 |
5.33% |
10.00 (51.20%) |
3 |
000982 |
中银绒业 |
2.42% |
50.30 |
440.63 |
3.13% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
2.38% |
15.30 |
432.99 |
3.07% |
2.95 (19.28%) |
5 |
002230 |
科大讯飞 |
2.34% |
11.53 |
427.19 |
3.03% |
0.00 (0.00%) |
6 |
600497 |
驰宏锌锗 |
2.12% |
35.00 |
386.40 |
2.74% |
新增 |
7 |
000878 |
云南铜业 |
1.92% |
25.30 |
350.40 |
2.49% |
新增 |
8 |
300133 |
华策影视 |
1.88% |
11.53 |
343.48 |
2.44% |
新增 |
9 |
601021 |
春秋航空 |
1.77% |
5.30 |
323.30 |
2.29% |
新增 |
10 |
600547 |
山东黄金 |
1.76% |
15.30 |
321.30 |
2.28% |
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 |
600418 |
江淮汽车 |
4.24% |
53.00 |
773.27 |
5.49% |
27.70 (52.26%) |
2 |
300146 |
汤臣倍健 |
4.13% |
19.53 |
751.90 |
5.33% |
10.00 (51.20%) |
3 |
000982 |
中银绒业 |
2.42% |
50.30 |
440.63 |
3.13% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
2.38% |
15.30 |
432.99 |
3.07% |
2.95 (19.28%) |
5 |
002230 |
科大讯飞 |
2.34% |
11.53 |
427.19 |
3.03% |
0.00 (0.00%) |
6 |
600497 |
驰宏锌锗 |
2.12% |
35.00 |
386.40 |
2.74% |
新增 |
7 |
000878 |
云南铜业 |
1.92% |
25.30 |
350.40 |
2.49% |
新增 |
8 |
300133 |
华策影视 |
1.88% |
11.53 |
343.48 |
2.44% |
新增 |
9 |
601021 |
春秋航空 |
1.77% |
5.30 |
323.30 |
2.29% |
新增 |
10 |
600547 |
山东黄金 |
1.76% |
15.30 |
321.30 |
2.28% |
新增 |
11 |
601898 |
中煤能源 |
1.70% |
51.30 |
310.37 |
2.20% |
--- |
12 |
601600 |
中国铝业 |
1.45% |
53.00 |
263.41 |
1.87% |
--- |
13 |
300100 |
双林股份 |
1.12% |
6.54 |
204.72 |
1.45% |
--- |
14 |
300301 |
长方集团 |
1.09% |
18.54 |
199.12 |
1.41% |
--- |
15 |
600116 |
三峡水利 |
1.04% |
8.75 |
189.88 |
1.35% |
--- |
16 |
600686 |
金龙汽车 |
1.04% |
9.92 |
190.36 |
1.35% |
--- |
17 |
000899 |
赣能股份 |
1.03% |
16.31 |
188.49 |
1.34% |
--- |
18 |
002635 |
安洁科技 |
1.03% |
6.72 |
186.82 |
1.33% |
--- |
19 |
600422 |
昆药集团 |
1.02% |
4.68 |
186.36 |
1.32% |
--- |
20 |
000966 |
长源电力 |
1.02% |
12.34 |
186.21 |
1.32% |
--- |
21 |
300127 |
银河磁体 |
1.02% |
10.26 |
186.50 |
1.32% |
--- |
22 |
002444 |
巨星科技 |
1.01% |
8.91 |
184.44 |
1.31% |
--- |
23 |
002317 |
众生药业 |
1.00% |
13.76 |
182.18 |
1.29% |
--- |
24 |
000596 |
古井贡酒 |
1.00% |
4.99 |
182.13 |
1.29% |
--- |
25 |
600563 |
法拉电子 |
1.00% |
4.39 |
182.62 |
1.30% |
--- |
26 |
600843 |
上工申贝 |
1.00% |
10.92 |
183.13 |
1.30% |
--- |
27 |
002083 |
孚日股份 |
1.00% |
22.85 |
182.80 |
1.30% |
--- |
28 |
000421 |
南京公用 |
1.00% |
18.92 |
182.39 |
1.29% |
--- |
29 |
300258 |
精锻科技 |
0.99% |
10.13 |
180.82 |
1.28% |
--- |
30 |
002372 |
伟星新材 |
0.99% |
10.14 |
181.30 |
1.29% |
--- |
31 |
002138 |
顺络电子 |
0.99% |
12.54 |
179.95 |
1.28% |
--- |
32 |
600004 |
白云机场 |
0.99% |
12.65 |
180.01 |
1.28% |
--- |
33 |
600054 |
黄山旅游 |
0.99% |
7.63 |
180.14 |
1.28% |
--- |
34 |
600461 |
洪城环境 |
0.99% |
11.12 |
180.03 |
1.28% |
--- |
35 |
002538 |
司尔特 |
0.98% |
14.21 |
179.19 |
1.27% |
--- |
36 |
000639 |
西王食品 |
0.98% |
10.54 |
178.34 |
1.27% |
--- |
37 |
600874 |
创业环保 |
0.98% |
16.94 |
178.72 |
1.27% |
--- |
38 |
000413 |
东旭光电 |
0.97% |
19.56 |
177.60 |
1.26% |
--- |
39 |
000031 |
大悦城 |
0.97% |
12.61 |
177.17 |
1.26% |
--- |
40 |
002056 |
横店东磁 |
0.97% |
6.32 |
177.66 |
1.26% |
--- |
41 |
000902 |
新洋丰 |
0.97% |
5.79 |
176.31 |
1.25% |
--- |
42 |
000903 |
云内动力 |
0.97% |
21.28 |
176.62 |
1.25% |
--- |
43 |
600803 |
新奥股份 |
0.97% |
11.10 |
176.05 |
1.25% |
--- |
44 |
600529 |
山东药玻 |
0.97% |
9.11 |
176.10 |
1.25% |
--- |
45 |
600439 |
瑞贝卡 |
0.97% |
24.89 |
176.72 |
1.25% |
--- |
46 |
000978 |
桂林旅游 |
0.96% |
12.37 |
175.28 |
1.24% |
--- |
47 |
002004 |
华邦健康 |
0.96% |
12.41 |
175.60 |
1.25% |
--- |
48 |
002032 |
苏泊尔 |
0.96% |
6.27 |
174.43 |
1.24% |
--- |
49 |
603609 |
禾丰股份 |
0.96% |
12.84 |
174.24 |
1.24% |
--- |
50 |
002588 |
史丹利 |
0.96% |
5.35 |
174.04 |
1.23% |
--- |
51 |
603766 |
隆鑫通用 |
0.95% |
7.26 |
172.28 |
1.22% |
--- |
52 |
603688 |
石英股份 |
0.95% |
7.21 |
172.46 |
1.22% |
--- |
53 |
002726 |
龙大肉食 |
0.95% |
11.41 |
173.32 |
1.23% |
--- |
54 |
601999 |
出版传媒 |
0.95% |
13.63 |
173.10 |
1.23% |
--- |
55 |
600973 |
宝胜股份 |
0.94% |
11.04 |
170.79 |
1.21% |
--- |
56 |
300196 |
长海股份 |
0.93% |
4.77 |
169.76 |
1.20% |
--- |
57 |
600064 |
南京高科 |
0.93% |
8.98 |
170.17 |
1.21% |
--- |
58 |
000665 |
湖北广电 |
0.92% |
8.60 |
168.39 |
1.19% |
--- |
59 |
603306 |
华懋科技 |
0.92% |
3.99 |
168.34 |
1.19% |
--- |
60 |
002019 |
亿帆医药 |
0.92% |
4.20 |
168.00 |
1.19% |
--- |
61 |
002548 |
金新农 |
0.91% |
9.68 |
165.42 |
1.17% |
--- |
62 |
002707 |
众信旅游 |
0.73% |
2.53 |
133.13 |
0.94% |
--- |
63 |
000035 |
中国天楹 |
0.32% |
3.53 |
58.14 |
0.41% |
--- |
64 |
300497 |
富祥药业 |
0.01% |
0.05 |
2.15 |
0.02% |
--- |
65 |
002778 |
中晟高科 |
0.00% |
0.05 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600418 |
江淮汽车 |
5.05% |
25.30 |
335.98 |
5.81% |
新增 |
2 |
000982 |
中银绒业 |
4.71% |
50.30 |
313.37 |
5.42% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
4.65% |
11.53 |
309.00 |
5.35% |
新增 |
4 |
300166 |
东方国信 |
4.22% |
9.53 |
280.66 |
4.86% |
新增 |
5 |
300144 |
宋城演艺 |
4.19% |
12.35 |
278.86 |
4.83% |
7.22 (58.46%) |
6 |
002292 |
奥飞动漫 |
4.19% |
9.53 |
278.85 |
4.83% |
新增 |
7 |
300146 |
汤臣倍健 |
3.88% |
9.53 |
258.26 |
4.47% |
0.00 (0.00%) |
8 |
000681 |
视觉中国 |
3.80% |
9.53 |
252.35 |
4.37% |
新增 |
9 |
300458 |
全志科技 |
3.47% |
3.00 |
231.00 |
4.00% |
新增 |
10 |
300078 |
思创医惠 |
3.27% |
3.53 |
217.09 |
3.76% |
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 |
600418 |
江淮汽车 |
5.05% |
25.30 |
335.98 |
5.81% |
新增 |
2 |
000982 |
中银绒业 |
4.71% |
50.30 |
313.37 |
5.42% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
4.65% |
11.53 |
309.00 |
5.35% |
新增 |
4 |
300166 |
东方国信 |
4.22% |
9.53 |
280.66 |
4.86% |
新增 |
5 |
300144 |
宋城演艺 |
4.19% |
12.35 |
278.86 |
4.83% |
7.22 (58.46%) |
6 |
002292 |
奥飞动漫 |
4.19% |
9.53 |
278.85 |
4.83% |
新增 |
7 |
300146 |
汤臣倍健 |
3.88% |
9.53 |
258.26 |
4.47% |
0.00 (0.00%) |
8 |
000681 |
视觉中国 |
3.80% |
9.53 |
252.35 |
4.37% |
新增 |
9 |
300458 |
全志科技 |
3.47% |
3.00 |
231.00 |
4.00% |
新增 |
10 |
300078 |
思创医惠 |
3.27% |
3.53 |
217.09 |
3.76% |
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 |
600872 |
中炬高新 |
9.41% |
35.30 |
817.55 |
12.67% |
新增 |
2 |
600036 |
招商银行 |
7.22% |
33.53 |
627.68 |
9.73% |
新增 |
3 |
601166 |
兴业银行 |
6.66% |
33.53 |
578.39 |
8.97% |
新增 |
4 |
000982 |
中银绒业 |
5.22% |
50.30 |
453.20 |
7.02% |
0.00 (0.00%) |
5 |
002507 |
涪陵榨菜 |
5.11% |
10.53 |
444.37 |
6.89% |
新增 |
6 |
300146 |
汤臣倍健 |
4.31% |
9.53 |
374.34 |
5.80% |
-1.00 (-10.49%) |
7 |
002038 |
双鹭药业 |
4.26% |
6.53 |
369.92 |
5.73% |
新增 |
8 |
600180 |
瑞茂通 |
3.80% |
11.53 |
330.45 |
5.12% |
-12.00 (-104.08%) |
9 |
601336 |
新华保险 |
3.61% |
5.13 |
313.24 |
4.86% |
新增 |
10 |
601169 |
北京银行 |
3.53% |
23.00 |
306.36 |
4.75% |
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 |
600872 |
中炬高新 |
9.41% |
35.30 |
817.55 |
12.67% |
新增 |
2 |
600036 |
招商银行 |
7.22% |
33.53 |
627.68 |
9.73% |
新增 |
3 |
601166 |
兴业银行 |
6.66% |
33.53 |
578.39 |
8.97% |
新增 |
4 |
000982 |
中银绒业 |
5.22% |
50.30 |
453.20 |
7.02% |
0.00 (0.00%) |
5 |
002507 |
涪陵榨菜 |
5.11% |
10.53 |
444.37 |
6.89% |
新增 |
6 |
300146 |
汤臣倍健 |
4.31% |
9.53 |
374.34 |
5.80% |
-1.00 (-10.49%) |
7 |
002038 |
双鹭药业 |
4.26% |
6.53 |
369.92 |
5.73% |
新增 |
8 |
600180 |
瑞茂通 |
3.80% |
11.53 |
330.45 |
5.12% |
-12.00 (-104.08%) |
9 |
601336 |
新华保险 |
3.61% |
5.13 |
313.24 |
4.86% |
新增 |
10 |
601169 |
北京银行 |
3.53% |
23.00 |
306.36 |
4.75% |
新增 |
11 |
601988 |
中国银行 |
3.38% |
60.00 |
293.40 |
4.55% |
--- |
12 |
300144 |
宋城演艺 |
3.35% |
5.13 |
290.67 |
4.51% |
--- |
13 |
000001 |
平安银行 |
3.01% |
18.00 |
261.72 |
4.06% |
--- |
14 |
000937 |
冀中能源 |
1.53% |
16.53 |
132.57 |
2.05% |
--- |
15 |
000983 |
山西焦煤 |
1.48% |
13.53 |
128.26 |
1.99% |
--- |
16 |
601699 |
潞安环能 |
1.38% |
12.39 |
119.80 |
1.86% |
--- |
17 |
600348 |
华阳股份 |
1.36% |
11.53 |
118.18 |
1.83% |
--- |
18 |
600188 |
兖州煤业 |
1.27% |
8.00 |
110.00 |
1.71% |
--- |
19 |
000878 |
云南铜业 |
1.26% |
5.93 |
109.82 |
1.70% |
--- |
20 |
600497 |
驰宏锌锗 |
1.10% |
6.53 |
95.27 |
1.48% |
--- |
21 |
601398 |
工商银行 |
0.97% |
16.00 |
84.48 |
1.31% |
--- |
22 |
002581 |
未名医药 |
0.38% |
0.25 |
33.00 |
0.51% |
--- |
23 |
300113 |
顺网科技 |
0.30% |
0.45 |
25.96 |
0.40% |
--- |
24 |
300373 |
扬杰科技 |
0.27% |
0.28 |
23.10 |
0.36% |
--- |
25 |
300485 |
赛升药业 |
0.04% |
0.05 |
3.35 |
0.05% |
--- |
26 |
603589 |
口子窖 |
0.03% |
0.10 |
2.53 |
0.04% |
--- |
27 |
603979 |
金诚信 |
0.03% |
0.10 |
2.48 |
0.04% |
--- |
28 |
002770 |
*ST科迪 |
0.01% |
0.05 |
0.49 |
0.01% |
--- |
29 |
300279 |
和晶科技 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
30 |
600869 |
远东股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
31 |
002662 |
京威股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600180 |
瑞茂通 |
7.52% |
23.53 |
652.25 |
8.41% |
-7.28 (-30.92%) |
2 |
002400 |
省广股份 |
6.40% |
13.53 |
554.46 |
7.15% |
-2.00 (-14.78%) |
3 |
600418 |
江淮汽车 |
5.40% |
31.53 |
467.90 |
6.03% |
-3.77 (-11.96%) |
4 |
300124 |
汇川技术 |
5.07% |
10.53 |
439.84 |
5.67% |
1.00 (9.50%) |
5 |
300146 |
汤臣倍健 |
4.98% |
10.53 |
431.73 |
5.56% |
2.00 (18.99%) |
6 |
600643 |
爱建股份 |
4.67% |
21.53 |
404.81 |
5.22% |
新增 |
7 |
002024 |
苏宁云商 |
4.52% |
30.00 |
392.10 |
5.05% |
2.00 (6.67%) |
8 |
000333 |
美的集团 |
4.38% |
11.53 |
379.91 |
4.90% |
0.00 (0.00%) |
9 |
000982 |
中银绒业 |
4.16% |
50.30 |
360.65 |
4.65% |
0.00 (0.00%) |
10 |
000681 |
视觉中国 |
3.29% |
6.93 |
285.45 |
3.68% |
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 |
600180 |
瑞茂通 |
7.52% |
23.53 |
652.25 |
8.41% |
-7.28 (-30.92%) |
2 |
002400 |
省广股份 |
6.40% |
13.53 |
554.46 |
7.15% |
-2.00 (-14.78%) |
3 |
600418 |
江淮汽车 |
5.40% |
31.53 |
467.90 |
6.03% |
-3.77 (-11.96%) |
4 |
300124 |
汇川技术 |
5.07% |
10.53 |
439.84 |
5.67% |
1.00 (9.50%) |
5 |
300146 |
汤臣倍健 |
4.98% |
10.53 |
431.73 |
5.56% |
2.00 (18.99%) |
6 |
600643 |
爱建股份 |
4.67% |
21.53 |
404.81 |
5.22% |
新增 |
7 |
002024 |
苏宁云商 |
4.52% |
30.00 |
392.10 |
5.05% |
2.00 (6.67%) |
8 |
000333 |
美的集团 |
4.38% |
11.53 |
379.91 |
4.90% |
0.00 (0.00%) |
9 |
000982 |
中银绒业 |
4.16% |
50.30 |
360.65 |
4.65% |
0.00 (0.00%) |
10 |
000681 |
视觉中国 |
3.29% |
6.93 |
285.45 |
3.68% |
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 |
600690 |
青岛海尔 |
5.51% |
23.30 |
432.45 |
7.58% |
新增 |
2 |
600418 |
江淮汽车 |
5.43% |
35.30 |
426.42 |
7.47% |
新增 |
3 |
600180 |
瑞茂通 |
4.83% |
30.81 |
379.53 |
6.65% |
7.28 (23.62%) |
4 |
603008 |
喜临门 |
4.58% |
23.53 |
359.30 |
6.30% |
2.23 (9.48%) |
5 |
002400 |
省广股份 |
4.29% |
15.53 |
336.54 |
5.90% |
新增 |
6 |
000333 |
美的集团 |
4.03% |
11.53 |
316.38 |
5.55% |
-6.47 (-56.11%) |
7 |
300124 |
汇川技术 |
3.54% |
9.53 |
278.18 |
4.88% |
新增 |
8 |
000982 |
中银绒业 |
3.28% |
50.30 |
257.54 |
4.51% |
0.00 (0.00%) |
9 |
002024 |
苏宁云商 |
3.21% |
28.00 |
252.00 |
4.42% |
新增 |
10 |
002038 |
双鹭药业 |
2.84% |
5.63 |
222.95 |
3.91% |
-0.50 (-8.88%) |
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 |
600690 |
青岛海尔 |
5.51% |
23.30 |
432.45 |
7.58% |
新增 |
2 |
600418 |
江淮汽车 |
5.43% |
35.30 |
426.42 |
7.47% |
新增 |
3 |
600180 |
瑞茂通 |
4.83% |
30.81 |
379.53 |
6.65% |
7.28 (23.62%) |
4 |
603008 |
喜临门 |
4.58% |
23.53 |
359.30 |
6.30% |
2.23 (9.48%) |
5 |
002400 |
省广股份 |
4.29% |
15.53 |
336.54 |
5.90% |
新增 |
6 |
000333 |
美的集团 |
4.03% |
11.53 |
316.38 |
5.55% |
-6.47 (-56.11%) |
7 |
300124 |
汇川技术 |
3.54% |
9.53 |
278.18 |
4.88% |
新增 |
8 |
000982 |
中银绒业 |
3.28% |
50.30 |
257.54 |
4.51% |
0.00 (0.00%) |
9 |
002024 |
苏宁云商 |
3.21% |
28.00 |
252.00 |
4.42% |
新增 |
10 |
002038 |
双鹭药业 |
2.84% |
5.63 |
222.95 |
3.91% |
-0.50 (-8.88%) |
11 |
300146 |
汤臣倍健 |
2.82% |
8.53 |
221.78 |
3.89% |
--- |
12 |
000042 |
中洲控股 |
2.64% |
13.53 |
207.41 |
3.64% |
--- |
13 |
000538 |
云南白药 |
2.36% |
2.93 |
185.03 |
3.24% |
--- |
14 |
600332 |
白云山 |
2.25% |
6.53 |
177.03 |
3.10% |
--- |
15 |
000863 |
三湘印象 |
2.18% |
23.53 |
170.83 |
2.99% |
--- |
16 |
601989 |
中国重工 |
2.17% |
18.53 |
170.66 |
2.99% |
--- |
17 |
002557 |
洽洽食品 |
2.12% |
8.80 |
166.41 |
2.92% |
--- |
18 |
600600 |
青岛啤酒 |
2.09% |
3.93 |
164.20 |
2.88% |
--- |
19 |
000895 |
双汇发展 |
2.06% |
5.13 |
161.85 |
2.84% |
--- |
20 |
601006 |
大秦铁路 |
1.29% |
9.53 |
101.59 |
1.78% |
--- |
21 |
002041 |
登海种业 |
1.07% |
2.63 |
84.29 |
1.48% |
--- |
22 |
600872 |
中炬高新 |
1.06% |
8.00 |
83.04 |
1.46% |
--- |
23 |
000960 |
锡业股份 |
0.96% |
4.33 |
75.34 |
1.32% |
--- |
24 |
002428 |
云南锗业 |
0.95% |
5.13 |
74.44 |
1.30% |
--- |
25 |
300104 |
乐视退 |
0.95% |
2.30 |
74.61 |
1.31% |
--- |
26 |
600547 |
山东黄金 |
0.89% |
3.53 |
70.07 |
1.23% |
--- |
27 |
600764 |
中国海防 |
0.85% |
6.93 |
66.67 |
1.17% |
--- |
28 |
300307 |
慈星股份 |
0.55% |
5.00 |
43.15 |
0.76% |
--- |
29 |
601965 |
中国汽研 |
0.55% |
3.53 |
43.21 |
0.76% |
--- |
30 |
600316 |
洪都航空 |
0.54% |
1.53 |
42.79 |
0.75% |
--- |
31 |
300040 |
九洲集团 |
0.52% |
5.13 |
40.83 |
0.72% |
--- |
32 |
300168 |
万达信息 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
33 |
300183 |
东软载波 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
34 |
300244 |
迪安诊断 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
35 |
600485 |
*ST信威 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
36 |
600340 |
华夏幸福 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
37 |
600562 |
国睿科技 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
38 |
300024 |
机器人 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
39 |
601318 |
中国平安 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
40 |
002699 |
美盛文化 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
41 |
002385 |
大北农 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
42 |
002367 |
康力电梯 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
43 |
002436 |
兴森科技 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
44 |
002476 |
宝莫股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
45 |
002480 |
新筑股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
46 |
002544 |
杰赛科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
47 |
002570 |
贝因美 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
48 |
002662 |
京威股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
49 |
002663 |
普邦股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
50 |
002305 |
南国置业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
51 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
52 |
000716 |
黑芝麻 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
53 |
300026 |
红日药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
54 |
000059 |
华锦股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
55 |
000069 |
华侨城A |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
56 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
57 |
000402 |
金融街 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
58 |
000407 |
胜利股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
59 |
000545 |
金浦钛业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
60 |
000587 |
*ST金洲 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
61 |
000608 |
阳光股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
62 |
000639 |
西王食品 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
63 |
000683 |
远兴能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
64 |
002285 |
世联行 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
65 |
000793 |
华闻集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
66 |
000801 |
四川九洲 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
67 |
000816 |
智慧农业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
68 |
000961 |
中南建设 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
69 |
002004 |
华邦健康 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
70 |
002099 |
海翔药业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
71 |
002145 |
中核钛白 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
72 |
002225 |
濮耐股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
73 |
002244 |
滨江集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
74 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
75 |
600761 |
安徽合力 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
76 |
600343 |
航天动力 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
77 |
600409 |
三友化工 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
78 |
600429 |
三元股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
79 |
600444 |
国机通用 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
80 |
600518 |
*ST康美 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
81 |
600580 |
卧龙电驱 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
82 |
600587 |
新华医疗 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
83 |
600588 |
用友网络 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
84 |
600594 |
益佰制药 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
85 |
600622 |
光大嘉宝 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
86 |
600641 |
万业企业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
87 |
600644 |
乐山电力 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
88 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
89 |
300005 |
探路者 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
90 |
600780 |
通宝能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
91 |
600811 |
东方集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
92 |
600839 |
四川长虹 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
93 |
600855 |
航天长峰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
94 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
601700 |
风范股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
96 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
97 |
601618 |
中国中冶 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
98 |
601601 |
中国太保 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
99 |
601390 |
中国中铁 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
100 |
601028 |
玉龙股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
101 |
600970 |
中材国际 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
102 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
103 |
600322 |
天房发展 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
104 |
600323 |
瀚蓝环境 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
105 |
300074 |
华平股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
106 |
300070 |
碧水源 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
107 |
300059 |
东方财富 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
108 |
300036 |
超图软件 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
109 |
300032 |
金龙机电 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
110 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
111 |
300012 |
华测检测 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
112 |
300088 |
长信科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
113 |
300133 |
华策影视 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
114 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
115 |
300269 |
ST联建 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
116 |
300279 |
和晶科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
117 |
300291 |
华录百纳 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
118 |
600309 |
万华化学 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
119 |
600305 |
恒顺醋业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
120 |
600239 |
*ST云城 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
121 |
600222 |
太龙药业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
122 |
600162 |
香江控股 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
123 |
600068 |
葛洲坝 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
124 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
125 |
300284 |
苏交科 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
126 |
300299 |
富春股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
127 |
600000 |
浦发银行 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
128 |
600016 |
民生银行 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.30% |
2.33 |
377.76 |
5.55% |
新增 |
2 |
000333 |
美的集团 |
4.08% |
18.00 |
358.02 |
5.26% |
新增 |
3 |
002368 |
太极股份 |
3.58% |
6.69 |
314.23 |
4.62% |
0.69 (10.31%) |
4 |
600180 |
瑞茂通 |
3.53% |
23.53 |
309.89 |
4.56% |
新增 |
5 |
601700 |
风范股份 |
3.16% |
16.93 |
277.65 |
4.08% |
新增 |
6 |
600332 |
白云山 |
3.15% |
9.93 |
276.65 |
4.07% |
新增 |
7 |
000982 |
中银绒业 |
2.96% |
50.30 |
260.05 |
3.82% |
新增 |
8 |
002038 |
双鹭药业 |
2.96% |
6.13 |
259.91 |
3.82% |
新增 |
9 |
603008 |
喜临门 |
2.82% |
21.30 |
247.29 |
3.64% |
新增 |
10 |
002557 |
洽洽食品 |
2.53% |
11.80 |
222.31 |
3.27% |
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 |
600519 |
贵州茅台 |
4.30% |
2.33 |
377.76 |
5.55% |
新增 |
2 |
000333 |
美的集团 |
4.08% |
18.00 |
358.02 |
5.26% |
新增 |
3 |
002368 |
太极股份 |
3.58% |
6.69 |
314.23 |
4.62% |
0.69 (10.31%) |
4 |
600180 |
瑞茂通 |
3.53% |
23.53 |
309.89 |
4.56% |
新增 |
5 |
601700 |
风范股份 |
3.16% |
16.93 |
277.65 |
4.08% |
新增 |
6 |
600332 |
白云山 |
3.15% |
9.93 |
276.65 |
4.07% |
新增 |
7 |
000982 |
中银绒业 |
2.96% |
50.30 |
260.05 |
3.82% |
新增 |
8 |
002038 |
双鹭药业 |
2.96% |
6.13 |
259.91 |
3.82% |
新增 |
9 |
603008 |
喜临门 |
2.82% |
21.30 |
247.29 |
3.64% |
新增 |
10 |
002557 |
洽洽食品 |
2.53% |
11.80 |
222.31 |
3.27% |
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 |
300074 |
华平股份 |
6.85% |
41.88 |
638.67 |
7.75% |
-9.01 (-21.51%) |
2 |
000002 |
万科A |
4.59% |
51.80 |
428.39 |
5.20% |
新增 |
3 |
600340 |
华夏幸福 |
4.59% |
17.00 |
427.89 |
5.20% |
新增 |
4 |
300104 |
乐视网 |
4.51% |
9.58 |
420.56 |
5.11% |
新增 |
5 |
600588 |
用友软件 |
4.13% |
27.40 |
385.51 |
4.68% |
5.51 (20.11%) |
6 |
300168 |
万达信息 |
4.00% |
20.35 |
373.45 |
4.53% |
10.18 (50.00%) |
7 |
300003 |
乐普医疗 |
3.61% |
16.10 |
336.49 |
4.09% |
0.00 (0.00%) |
8 |
300133 |
华策影视 |
3.39% |
9.88 |
315.67 |
3.83% |
新增 |
9 |
000768 |
中航飞机 |
3.38% |
29.89 |
314.74 |
3.82% |
新增 |
10 |
000001 |
平安银行 |
3.29% |
30.96 |
306.81 |
3.73% |
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 |
300074 |
华平股份 |
6.85% |
41.88 |
638.67 |
7.75% |
-9.01 (-21.51%) |
2 |
000002 |
万科A |
4.59% |
51.80 |
428.39 |
5.20% |
新增 |
3 |
600340 |
华夏幸福 |
4.59% |
17.00 |
427.89 |
5.20% |
新增 |
4 |
300104 |
乐视网 |
4.51% |
9.58 |
420.56 |
5.11% |
新增 |
5 |
600588 |
用友软件 |
4.13% |
27.40 |
385.51 |
4.68% |
5.51 (20.11%) |
6 |
300168 |
万达信息 |
4.00% |
20.35 |
373.45 |
4.53% |
10.18 (50.00%) |
7 |
300003 |
乐普医疗 |
3.61% |
16.10 |
336.49 |
4.09% |
0.00 (0.00%) |
8 |
300133 |
华策影视 |
3.39% |
9.88 |
315.67 |
3.83% |
新增 |
9 |
000768 |
中航飞机 |
3.38% |
29.89 |
314.74 |
3.82% |
新增 |
10 |
000001 |
平安银行 |
3.29% |
30.96 |
306.81 |
3.73% |
新增 |
11 |
600330 |
天通股份 |
3.21% |
24.80 |
299.09 |
3.63% |
--- |
12 |
300043 |
星辉娱乐 |
2.76% |
13.88 |
257.34 |
3.12% |
--- |
13 |
002174 |
游族网络 |
2.70% |
4.58 |
252.04 |
3.06% |
--- |
14 |
300315 |
掌趣科技 |
2.26% |
11.80 |
210.75 |
2.56% |
--- |
15 |
002185 |
华天科技 |
2.25% |
18.80 |
210.18 |
2.55% |
--- |
16 |
002368 |
太极股份 |
2.15% |
6.00 |
200.94 |
2.44% |
--- |
17 |
600150 |
中国船舶 |
1.99% |
8.80 |
185.33 |
2.25% |
--- |
18 |
002063 |
远光软件 |
1.73% |
7.88 |
161.15 |
1.96% |
--- |
19 |
300005 |
探路者 |
1.62% |
9.79 |
151.17 |
1.84% |
--- |
20 |
300203 |
聚光科技 |
1.53% |
9.00 |
143.10 |
1.74% |
--- |
21 |
002230 |
科大讯飞 |
1.48% |
5.18 |
137.79 |
1.67% |
--- |
22 |
300291 |
华录百纳 |
1.35% |
3.58 |
125.62 |
1.53% |
--- |
23 |
300299 |
富春股份 |
1.11% |
8.10 |
103.84 |
1.26% |
--- |
24 |
600855 |
航天长峰 |
1.10% |
6.00 |
102.72 |
1.25% |
--- |
25 |
300027 |
华谊兄弟 |
1.03% |
4.00 |
95.68 |
1.16% |
--- |
26 |
600416 |
湘电股份 |
1.03% |
10.00 |
95.70 |
1.16% |
--- |
27 |
600138 |
中青旅 |
1.02% |
4.38 |
95.40 |
1.16% |
--- |
28 |
002721 |
金一文化 |
1.00% |
4.00 |
92.92 |
1.13% |
--- |
29 |
002030 |
达安基因 |
1.00% |
4.80 |
93.36 |
1.13% |
--- |
30 |
300312 |
*ST邦讯 |
1.00% |
4.00 |
93.08 |
1.13% |
--- |
31 |
002638 |
勤上股份 |
0.96% |
6.30 |
89.14 |
1.08% |
--- |
32 |
600703 |
三安光电 |
0.95% |
3.80 |
89.03 |
1.08% |
--- |
33 |
300121 |
阳谷华泰 |
0.95% |
9.80 |
88.49 |
1.07% |
--- |
34 |
300245 |
天玑科技 |
0.95% |
4.13 |
88.47 |
1.07% |
--- |
35 |
600351 |
亚宝药业 |
0.95% |
9.58 |
88.14 |
1.07% |
--- |
36 |
600832 |
东方明珠 |
0.94% |
8.00 |
87.84 |
1.07% |
--- |
37 |
000939 |
凯迪退 |
0.94% |
11.80 |
87.32 |
1.06% |
--- |
38 |
601388 |
怡球资源 |
0.90% |
7.80 |
84.16 |
1.02% |
--- |
39 |
300021 |
大禹节水 |
0.90% |
7.00 |
83.72 |
1.02% |
--- |
40 |
300044 |
*ST赛为 |
0.87% |
5.80 |
81.03 |
0.98% |
--- |
41 |
002146 |
荣盛发展 |
0.81% |
8.00 |
75.76 |
0.92% |
--- |
42 |
300015 |
爱尔眼科 |
0.78% |
3.00 |
73.02 |
0.89% |
--- |
43 |
300274 |
阳光电源 |
0.71% |
4.00 |
66.04 |
0.80% |
--- |
44 |
000598 |
兴蓉环境 |
0.60% |
11.80 |
56.29 |
0.68% |
--- |
45 |
002340 |
格林美 |
0.46% |
3.80 |
42.52 |
0.52% |
--- |
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 |
300074 |
华平股份 |
7.97% |
50.89 |
758.23 |
8.89% |
28.89 (56.77%) |
2 |
300126 |
锐奇股份 |
7.31% |
45.89 |
695.65 |
8.16% |
6.99 (15.23%) |
3 |
600763 |
通策医疗 |
5.40% |
12.53 |
513.47 |
6.02% |
新增 |
4 |
300015 |
爱尔眼科 |
5.15% |
13.89 |
490.25 |
5.75% |
新增 |
5 |
300307 |
慈星股份 |
4.82% |
39.88 |
459.02 |
5.38% |
7.30 (18.30%) |
6 |
600588 |
用友软件 |
3.97% |
21.89 |
378.06 |
4.43% |
6.09 (27.82%) |
7 |
600196 |
复星医药 |
3.96% |
18.80 |
376.56 |
4.42% |
新增 |
8 |
300168 |
万达信息 |
3.88% |
10.18 |
369.48 |
4.33% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.77% |
12.78 |
358.99 |
4.21% |
新增 |
10 |
300003 |
乐普医疗 |
3.65% |
16.10 |
347.44 |
4.07% |
-4.53 (-28.14%) |
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 |
300074 |
华平股份 |
7.97% |
50.89 |
758.23 |
8.89% |
28.89 (56.77%) |
2 |
300126 |
锐奇股份 |
7.31% |
45.89 |
695.65 |
8.16% |
6.99 (15.23%) |
3 |
600763 |
通策医疗 |
5.40% |
12.53 |
513.47 |
6.02% |
新增 |
4 |
300015 |
爱尔眼科 |
5.15% |
13.89 |
490.25 |
5.75% |
新增 |
5 |
300307 |
慈星股份 |
4.82% |
39.88 |
459.02 |
5.38% |
7.30 (18.30%) |
6 |
600588 |
用友软件 |
3.97% |
21.89 |
378.06 |
4.43% |
6.09 (27.82%) |
7 |
600196 |
复星医药 |
3.96% |
18.80 |
376.56 |
4.42% |
新增 |
8 |
300168 |
万达信息 |
3.88% |
10.18 |
369.48 |
4.33% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.77% |
12.78 |
358.99 |
4.21% |
新增 |
10 |
300003 |
乐普医疗 |
3.65% |
16.10 |
347.44 |
4.07% |
-4.53 (-28.14%) |
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 |
000039 |
中集集团 |
7.64% |
58.88 |
874.98 |
8.53% |
新增 |
2 |
600835 |
上海机电 |
7.52% |
48.77 |
860.82 |
8.39% |
新增 |
3 |
600690 |
青岛海尔 |
4.94% |
29.00 |
565.50 |
5.51% |
新增 |
4 |
600649 |
城投控股 |
4.82% |
66.30 |
552.28 |
5.38% |
新增 |
5 |
002391 |
长青股份 |
4.76% |
22.80 |
544.92 |
5.31% |
新增 |
6 |
600741 |
华域汽车 |
4.72% |
53.30 |
540.46 |
5.27% |
新增 |
7 |
300255 |
常山药业 |
4.53% |
19.56 |
518.43 |
5.05% |
新增 |
8 |
000651 |
格力电器 |
4.51% |
15.80 |
516.03 |
5.03% |
新增 |
9 |
300074 |
华平股份 |
4.31% |
22.00 |
493.68 |
4.81% |
-21.51 (-97.79%) |
10 |
300126 |
锐奇股份 |
4.09% |
38.90 |
468.74 |
4.57% |
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 |
000039 |
中集集团 |
7.64% |
58.88 |
874.98 |
8.53% |
新增 |
2 |
600835 |
上海机电 |
7.52% |
48.77 |
860.82 |
8.39% |
新增 |
3 |
600690 |
青岛海尔 |
4.94% |
29.00 |
565.50 |
5.51% |
新增 |
4 |
600649 |
城投控股 |
4.82% |
66.30 |
552.28 |
5.38% |
新增 |
5 |
002391 |
长青股份 |
4.76% |
22.80 |
544.92 |
5.31% |
新增 |
6 |
600741 |
华域汽车 |
4.72% |
53.30 |
540.46 |
5.27% |
新增 |
7 |
300255 |
常山药业 |
4.53% |
19.56 |
518.43 |
5.05% |
新增 |
8 |
000651 |
格力电器 |
4.51% |
15.80 |
516.03 |
5.03% |
新增 |
9 |
300074 |
华平股份 |
4.31% |
22.00 |
493.68 |
4.81% |
-21.51 (-97.79%) |
10 |
300126 |
锐奇股份 |
4.09% |
38.90 |
468.74 |
4.57% |
新增 |
11 |
601318 |
中国平安 |
3.65% |
10.00 |
417.30 |
4.07% |
--- |
12 |
300026 |
红日药业 |
3.16% |
9.68 |
361.64 |
3.52% |
--- |
13 |
300307 |
慈星股份 |
3.06% |
32.58 |
350.57 |
3.42% |
--- |
14 |
300003 |
乐普医疗 |
3.02% |
20.63 |
345.55 |
3.37% |
--- |
15 |
600887 |
伊利股份 |
2.66% |
7.80 |
304.82 |
2.97% |
--- |
16 |
300196 |
长海股份 |
2.66% |
11.09 |
304.31 |
2.97% |
--- |
17 |
600352 |
浙江龙盛 |
2.53% |
21.88 |
289.25 |
2.82% |
--- |
18 |
600372 |
中航电子 |
2.46% |
11.80 |
281.55 |
2.74% |
--- |
19 |
000963 |
华东医药 |
2.21% |
5.51 |
253.56 |
2.47% |
--- |
20 |
600588 |
用友网络 |
1.91% |
15.80 |
218.67 |
2.13% |
--- |
21 |
600439 |
瑞贝卡 |
1.70% |
38.80 |
194.78 |
1.90% |
--- |
22 |
600637 |
东方明珠 |
1.29% |
4.00 |
147.88 |
1.44% |
--- |
23 |
002116 |
中国海诚 |
1.26% |
9.77 |
144.15 |
1.40% |
--- |
24 |
000895 |
双汇发展 |
1.23% |
3.00 |
141.24 |
1.38% |
--- |
25 |
000625 |
长安汽车 |
1.04% |
10.38 |
118.85 |
1.16% |
--- |
26 |
000581 |
威孚高科 |
1.02% |
3.80 |
117.04 |
1.14% |
--- |
27 |
300054 |
鼎龙股份 |
1.00% |
5.80 |
114.26 |
1.11% |
--- |
28 |
002557 |
洽洽食品 |
0.97% |
4.58 |
110.56 |
1.08% |
--- |
29 |
000915 |
华特达因 |
0.96% |
3.58 |
109.94 |
1.07% |
--- |
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 |
300074 |
华平股份 |
8.82% |
43.51 |
1256.23 |
9.82% |
12.51 (28.76%) |
2 |
600804 |
鹏博士 |
5.06% |
38.89 |
721.04 |
5.64% |
新增 |
3 |
600887 |
伊利股份 |
5.02% |
15.99 |
714.65 |
5.59% |
新增 |
4 |
000538 |
云南白药 |
4.92% |
5.99 |
701.47 |
5.49% |
新增 |
5 |
002241 |
歌尔声学 |
4.90% |
16.50 |
697.62 |
5.46% |
12.34 (74.79%) |
6 |
600196 |
复星医药 |
4.88% |
50.00 |
694.50 |
5.43% |
新增 |
7 |
002415 |
海康威视 |
4.82% |
26.00 |
686.40 |
5.37% |
新增 |
8 |
002236 |
大华股份 |
4.80% |
14.99 |
683.39 |
5.34% |
新增 |
9 |
600535 |
天士力 |
4.74% |
14.99 |
674.92 |
5.28% |
新增 |
10 |
600422 |
昆明制药 |
4.74% |
25.00 |
674.50 |
5.27% |
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 |
300074 |
华平股份 |
8.82% |
43.51 |
1256.23 |
9.82% |
12.51 (28.76%) |
2 |
600804 |
鹏博士 |
5.06% |
38.89 |
721.04 |
5.64% |
新增 |
3 |
600887 |
伊利股份 |
5.02% |
15.99 |
714.65 |
5.59% |
新增 |
4 |
000538 |
云南白药 |
4.92% |
5.99 |
701.47 |
5.49% |
新增 |
5 |
002241 |
歌尔声学 |
4.90% |
16.50 |
697.62 |
5.46% |
12.34 (74.79%) |
6 |
600196 |
复星医药 |
4.88% |
50.00 |
694.50 |
5.43% |
新增 |
7 |
002415 |
海康威视 |
4.82% |
26.00 |
686.40 |
5.37% |
新增 |
8 |
002236 |
大华股份 |
4.80% |
14.99 |
683.39 |
5.34% |
新增 |
9 |
600535 |
天士力 |
4.74% |
14.99 |
674.92 |
5.28% |
新增 |
10 |
600422 |
昆明制药 |
4.74% |
25.00 |
674.50 |
5.27% |
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 |
600036 |
招商银行 |
7.85% |
74.38 |
862.81 |
9.08% |
44.38 (59.67%) |
2 |
600406 |
国电南瑞 |
5.22% |
38.43 |
573.79 |
6.04% |
新增 |
3 |
300074 |
华平股份 |
5.11% |
31.00 |
561.10 |
5.91% |
-19.89 (-64.15%) |
4 |
600000 |
浦发银行 |
4.97% |
66.00 |
546.48 |
5.75% |
21.00 (31.82%) |
5 |
600387 |
海越股份 |
4.69% |
35.19 |
515.21 |
5.42% |
新增 |
6 |
000012 |
南玻A |
4.30% |
51.00 |
472.75 |
4.98% |
新增 |
7 |
600637 |
百视通 |
3.82% |
15.00 |
420.00 |
4.42% |
新增 |
8 |
600649 |
城投控股 |
3.02% |
48.00 |
332.14 |
3.50% |
新增 |
9 |
600062 |
华润双鹤 |
2.52% |
13.82 |
276.63 |
2.91% |
新增 |
10 |
600835 |
上海机电 |
2.24% |
22.38 |
245.96 |
2.59% |
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 |
600036 |
招商银行 |
7.85% |
74.38 |
862.81 |
9.08% |
44.38 (59.67%) |
2 |
600406 |
国电南瑞 |
5.22% |
38.43 |
573.79 |
6.04% |
新增 |
3 |
300074 |
华平股份 |
5.11% |
31.00 |
561.10 |
5.91% |
-19.89 (-64.15%) |
4 |
600000 |
浦发银行 |
4.97% |
66.00 |
546.48 |
5.75% |
21.00 (31.82%) |
5 |
600387 |
海越股份 |
4.69% |
35.19 |
515.21 |
5.42% |
新增 |
6 |
000012 |
南玻A |
4.30% |
51.00 |
472.75 |
4.98% |
新增 |
7 |
600637 |
百视通 |
3.82% |
15.00 |
420.00 |
4.42% |
新增 |
8 |
600649 |
城投控股 |
3.02% |
48.00 |
332.14 |
3.50% |
新增 |
9 |
600062 |
华润双鹤 |
2.52% |
13.82 |
276.63 |
2.91% |
新增 |
10 |
600835 |
上海机电 |
2.24% |
22.38 |
245.96 |
2.59% |
新增 |
11 |
000400 |
许继电气 |
2.17% |
8.80 |
238.30 |
2.51% |
--- |
12 |
600893 |
航发动力 |
1.50% |
10.00 |
164.80 |
1.74% |
--- |
13 |
300059 |
东方财富 |
1.49% |
12.05 |
163.28 |
1.72% |
--- |
14 |
300136 |
信维通信 |
1.44% |
6.53 |
158.68 |
1.67% |
--- |
15 |
002241 |
歌尔股份 |
1.37% |
4.16 |
150.96 |
1.59% |
--- |
16 |
000049 |
德赛电池 |
1.36% |
2.50 |
150.00 |
1.58% |
--- |
17 |
300088 |
长信科技 |
1.34% |
7.00 |
147.52 |
1.55% |
--- |
18 |
600867 |
通化东宝 |
1.08% |
8.00 |
119.12 |
1.25% |
--- |
19 |
300297 |
蓝盾股份 |
1.05% |
4.50 |
115.11 |
1.21% |
--- |
20 |
002261 |
拓维信息 |
1.05% |
8.00 |
115.68 |
1.22% |
--- |
21 |
300168 |
万达信息 |
1.00% |
4.09 |
110.37 |
1.16% |
--- |
22 |
002331 |
皖通科技 |
0.97% |
11.00 |
106.48 |
1.12% |
--- |
23 |
000997 |
新大陆 |
0.96% |
7.00 |
105.77 |
1.11% |
--- |
24 |
300294 |
博雅生物 |
0.94% |
2.50 |
102.88 |
1.08% |
--- |
25 |
600201 |
生物股份 |
0.94% |
5.00 |
103.00 |
1.08% |
--- |
26 |
601555 |
东吴证券 |
0.93% |
15.00 |
102.75 |
1.08% |
--- |
27 |
600598 |
北大荒 |
0.91% |
12.00 |
100.20 |
1.06% |
--- |
28 |
002615 |
哈尔斯 |
0.91% |
7.00 |
99.54 |
1.05% |
--- |
29 |
300188 |
美亚柏科 |
0.89% |
6.00 |
98.04 |
1.03% |
--- |
30 |
300183 |
东软载波 |
0.89% |
3.49 |
98.36 |
1.04% |
--- |
31 |
300229 |
拓尔思 |
0.89% |
5.00 |
98.30 |
1.04% |
--- |
32 |
000024 |
招商地产 |
0.88% |
4.00 |
97.12 |
1.02% |
--- |
33 |
002341 |
新纶科技 |
0.88% |
6.00 |
96.36 |
1.01% |
--- |
34 |
002642 |
荣联科技 |
0.88% |
6.00 |
97.14 |
1.02% |
--- |
35 |
601012 |
隆基股份 |
0.87% |
10.00 |
95.20 |
1.00% |
--- |
36 |
002527 |
新时达 |
0.84% |
5.00 |
92.25 |
0.97% |
--- |
37 |
300333 |
兆日科技 |
0.83% |
5.65 |
90.83 |
0.96% |
--- |
38 |
002138 |
顺络电子 |
0.82% |
5.00 |
90.00 |
0.95% |
--- |
39 |
002292 |
奥飞娱乐 |
0.81% |
4.00 |
89.56 |
0.94% |
--- |
40 |
300207 |
欣旺达 |
0.81% |
5.00 |
88.50 |
0.93% |
--- |
41 |
002414 |
高德红外 |
0.79% |
4.00 |
86.80 |
0.91% |
--- |
42 |
600298 |
安琪酵母 |
0.79% |
5.00 |
86.90 |
0.91% |
--- |
43 |
002589 |
瑞康医药 |
0.77% |
2.00 |
85.06 |
0.90% |
--- |
44 |
600446 |
金证股份 |
0.74% |
7.00 |
81.55 |
0.86% |
--- |
45 |
300209 |
天泽信息 |
0.74% |
7.00 |
81.48 |
0.86% |
--- |
46 |
300053 |
欧比特 |
0.73% |
7.61 |
80.66 |
0.85% |
--- |
47 |
002462 |
嘉事堂 |
0.69% |
7.00 |
75.81 |
0.80% |
--- |
48 |
601216 |
君正集团 |
0.68% |
10.00 |
75.00 |
0.79% |
--- |
49 |
300337 |
银邦股份 |
0.66% |
2.88 |
72.26 |
0.76% |
--- |
50 |
300148 |
天舟文化 |
0.62% |
5.00 |
68.40 |
0.72% |
--- |
51 |
300078 |
思创医惠 |
0.54% |
4.00 |
59.52 |
0.63% |
--- |
52 |
002219 |
*ST恒康 |
0.52% |
3.00 |
57.45 |
0.60% |
--- |
53 |
300178 |
*ST腾邦 |
0.46% |
3.00 |
50.40 |
0.53% |
--- |
54 |
300311 |
任子行 |
0.43% |
2.00 |
47.68 |
0.50% |
--- |
55 |
600633 |
浙数文化 |
0.39% |
2.00 |
43.14 |
0.45% |
--- |
56 |
600832 |
东方明珠 |
0.34% |
6.80 |
37.47 |
0.39% |
--- |
57 |
300231 |
银信科技 |
0.31% |
3.00 |
34.17 |
0.36% |
--- |
58 |
300097 |
智云股份 |
0.31% |
1.79 |
33.80 |
0.36% |
--- |
59 |
002700 |
ST浩源 |
0.22% |
0.40 |
24.40 |
0.26% |
--- |
60 |
300346 |
南大光电 |
0.19% |
0.50 |
20.98 |
0.22% |
--- |
61 |
600880 |
博瑞传播 |
0.01% |
0.09 |
1.58 |
0.02% |
--- |
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 |
300074 |
华平股份 |
7.97% |
50.89 |
758.23 |
7.99% |
新增 |
2 |
300126 |
锐奇股份 |
7.31% |
45.89 |
695.65 |
7.33% |
新增 |
3 |
600763 |
通策医疗 |
5.40% |
12.53 |
513.47 |
5.41% |
新增 |
4 |
300015 |
爱尔眼科 |
5.15% |
13.89 |
490.25 |
5.16% |
新增 |
5 |
300307 |
慈星股份 |
4.82% |
39.88 |
459.02 |
4.83% |
新增 |
6 |
601166 |
兴业银行 |
4.28% |
27.00 |
467.10 |
4.92% |
-3.00 (-11.11%) |
7 |
600383 |
金地集团 |
4.22% |
70.00 |
459.90 |
4.84% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
4.18% |
45.00 |
455.85 |
4.80% |
0.00 (0.00%) |
9 |
600029 |
南方航空 |
4.04% |
120.00 |
440.40 |
4.64% |
新增 |
10 |
600588 |
用友软件 |
3.97% |
21.89 |
378.06 |
3.98% |
6.90 (31.50%) |
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 |
300074 |
华平股份 |
7.97% |
50.89 |
758.23 |
7.99% |
新增 |
2 |
300126 |
锐奇股份 |
7.31% |
45.89 |
695.65 |
7.33% |
新增 |
3 |
600763 |
通策医疗 |
5.40% |
12.53 |
513.47 |
5.41% |
新增 |
4 |
300015 |
爱尔眼科 |
5.15% |
13.89 |
490.25 |
5.16% |
新增 |
5 |
300307 |
慈星股份 |
4.82% |
39.88 |
459.02 |
4.83% |
新增 |
6 |
601166 |
兴业银行 |
4.28% |
27.00 |
467.10 |
4.92% |
-3.00 (-11.11%) |
7 |
600383 |
金地集团 |
4.22% |
70.00 |
459.90 |
4.84% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
4.18% |
45.00 |
455.85 |
4.80% |
0.00 (0.00%) |
9 |
600029 |
南方航空 |
4.04% |
120.00 |
440.40 |
4.64% |
新增 |
10 |
600588 |
用友软件 |
3.97% |
21.89 |
378.06 |
3.98% |
6.90 (31.50%) |
11 |
600196 |
复星医药 |
3.96% |
18.80 |
376.56 |
3.97% |
--- |
12 |
300168 |
万达信息 |
3.88% |
10.18 |
369.48 |
3.89% |
--- |
13 |
601628 |
中国人寿 |
3.77% |
24.00 |
411.60 |
4.34% |
--- |
14 |
002223 |
鱼跃医疗 |
3.77% |
12.78 |
358.99 |
3.78% |
--- |
15 |
300003 |
乐普医疗 |
3.65% |
16.10 |
347.44 |
3.66% |
--- |
16 |
600036 |
招商银行 |
3.47% |
30.00 |
378.90 |
3.99% |
--- |
17 |
600697 |
欧亚集团 |
3.31% |
17.00 |
360.74 |
3.80% |
--- |
18 |
002311 |
海大集团 |
3.26% |
20.80 |
355.89 |
3.75% |
--- |
19 |
002037 |
久联发展 |
3.21% |
15.11 |
349.69 |
3.68% |
--- |
20 |
000926 |
福星股份 |
3.18% |
45.00 |
346.50 |
3.65% |
--- |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.20% |
30.00 |
500.70 |
4.92% |
新增 |
2 |
600383 |
金地集团 |
4.12% |
70.00 |
491.40 |
4.83% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
3.74% |
45.00 |
446.40 |
4.39% |
新增 |
4 |
000926 |
福星股份 |
3.56% |
45.00 |
425.25 |
4.18% |
0.00 (0.00%) |
5 |
600325 |
华发股份 |
3.20% |
45.00 |
382.50 |
3.76% |
0.00 (0.00%) |
6 |
600697 |
欧亚集团 |
3.15% |
17.00 |
376.55 |
3.70% |
0.00 (0.00%) |
7 |
002037 |
久联发展 |
3.11% |
15.11 |
370.84 |
3.64% |
新增 |
8 |
600976 |
武汉健民 |
2.86% |
22.00 |
341.00 |
3.35% |
1.91 (8.68%) |
9 |
600741 |
华域汽车 |
2.81% |
30.00 |
335.40 |
3.30% |
新增 |
10 |
600030 |
中信证券 |
2.80% |
25.00 |
334.00 |
3.28% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.20% |
30.00 |
500.70 |
4.92% |
新增 |
2 |
600383 |
金地集团 |
4.12% |
70.00 |
491.40 |
4.83% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
3.74% |
45.00 |
446.40 |
4.39% |
新增 |
4 |
000926 |
福星股份 |
3.56% |
45.00 |
425.25 |
4.18% |
0.00 (0.00%) |
5 |
600325 |
华发股份 |
3.20% |
45.00 |
382.50 |
3.76% |
0.00 (0.00%) |
6 |
600697 |
欧亚集团 |
3.15% |
17.00 |
376.55 |
3.70% |
0.00 (0.00%) |
7 |
002037 |
久联发展 |
3.11% |
15.11 |
370.84 |
3.64% |
新增 |
8 |
600976 |
武汉健民 |
2.86% |
22.00 |
341.00 |
3.35% |
1.91 (8.68%) |
9 |
600741 |
华域汽车 |
2.81% |
30.00 |
335.40 |
3.30% |
新增 |
10 |
600030 |
中信证券 |
2.80% |
25.00 |
334.00 |
3.28% |
新增 |
11 |
600496 |
精工钢构 |
2.69% |
40.00 |
321.20 |
3.16% |
--- |
12 |
600594 |
益佰制药 |
2.51% |
15.00 |
300.15 |
2.95% |
--- |
13 |
000895 |
双汇发展 |
2.42% |
4.99 |
289.11 |
2.84% |
--- |
14 |
002511 |
中顺洁柔 |
2.39% |
13.67 |
285.57 |
2.81% |
--- |
15 |
600519 |
贵州茅台 |
2.28% |
1.30 |
271.73 |
2.67% |
--- |
16 |
600837 |
海通证券 |
2.15% |
25.00 |
256.25 |
2.52% |
--- |
17 |
002306 |
中科云网 |
2.08% |
25.00 |
248.00 |
2.44% |
--- |
18 |
600104 |
上汽集团 |
1.92% |
13.00 |
229.32 |
2.25% |
--- |
19 |
600563 |
法拉电子 |
1.88% |
15.09 |
224.34 |
2.20% |
--- |
20 |
000951 |
中国重汽 |
1.86% |
17.30 |
221.96 |
2.18% |
--- |
21 |
601288 |
农业银行 |
1.83% |
78.00 |
218.40 |
2.15% |
--- |
22 |
300119 |
瑞普生物 |
1.77% |
11.17 |
211.11 |
2.07% |
--- |
23 |
600307 |
酒钢宏兴 |
1.65% |
60.00 |
196.79 |
1.93% |
--- |
24 |
300303 |
聚飞光电 |
1.60% |
14.00 |
191.24 |
1.88% |
--- |
25 |
000783 |
长江证券 |
1.58% |
20.00 |
188.00 |
1.85% |
--- |
26 |
000919 |
金陵药业 |
1.58% |
27.47 |
188.99 |
1.86% |
--- |
27 |
000963 |
华东医药 |
1.57% |
5.50 |
187.00 |
1.84% |
--- |
28 |
300241 |
瑞丰光电 |
1.55% |
12.00 |
185.40 |
1.82% |
--- |
29 |
002236 |
大华股份 |
1.55% |
4.00 |
185.40 |
1.82% |
--- |
30 |
600585 |
海螺水泥 |
1.55% |
10.00 |
184.50 |
1.81% |
--- |
31 |
601877 |
正泰电器 |
1.54% |
10.00 |
183.70 |
1.80% |
--- |
32 |
601628 |
中国人寿 |
1.52% |
8.50 |
181.90 |
1.79% |
--- |
33 |
601318 |
中国平安 |
1.40% |
3.70 |
167.57 |
1.65% |
--- |
34 |
000960 |
锡业股份 |
1.33% |
8.00 |
159.04 |
1.56% |
--- |
35 |
600588 |
用友网络 |
1.24% |
15.00 |
147.85 |
1.45% |
--- |
36 |
600036 |
招商银行 |
1.15% |
10.00 |
137.50 |
1.35% |
--- |
37 |
601117 |
中国化学 |
1.04% |
15.00 |
123.60 |
1.21% |
--- |
38 |
000999 |
华润三九 |
0.99% |
5.00 |
118.50 |
1.16% |
--- |
39 |
300012 |
华测检测 |
0.78% |
5.00 |
93.50 |
0.92% |
--- |
40 |
000732 |
泰禾集团 |
0.67% |
10.00 |
79.50 |
0.78% |
--- |
41 |
000028 |
国药一致 |
0.53% |
1.80 |
63.54 |
0.62% |
--- |
42 |
600507 |
方大特钢 |
0.49% |
15.00 |
58.35 |
0.57% |
--- |
43 |
600068 |
葛洲坝 |
0.46% |
10.00 |
54.89 |
0.54% |
--- |
44 |
600016 |
民生银行 |
0.10% |
1.50 |
11.79 |
0.12% |
--- |
45 |
601857 |
中国石油 |
0.08% |
1.00 |
9.00 |
0.09% |
--- |
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 |
600585 |
海螺水泥 |
3.53% |
25.00 |
399.50 |
4.41% |
0.00 (0.00%) |
2 |
600697 |
欧亚集团 |
3.48% |
17.00 |
394.06 |
4.35% |
0.00 (0.00%) |
3 |
600976 |
武汉健民 |
3.24% |
20.09 |
367.25 |
4.06% |
4.50 (22.40%) |
4 |
600383 |
金地集团 |
3.11% |
70.00 |
352.10 |
3.89% |
0.00 (0.00%) |
5 |
300119 |
瑞普生物 |
3.11% |
20.62 |
352.75 |
3.90% |
0.00 (0.00%) |
6 |
000926 |
福星股份 |
2.94% |
45.00 |
333.45 |
3.68% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.82% |
1.30 |
319.54 |
3.53% |
0.00 (0.00%) |
8 |
600594 |
益佰制药 |
2.77% |
15.00 |
314.10 |
3.47% |
-9.00 (-59.97%) |
9 |
000783 |
长江证券 |
2.75% |
33.74 |
311.38 |
3.44% |
0.00 (0.00%) |
10 |
600325 |
华发股份 |
2.73% |
45.00 |
309.60 |
3.42% |
0.00 (0.00%) |
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 |
600585 |
海螺水泥 |
3.53% |
25.00 |
399.50 |
4.41% |
0.00 (0.00%) |
2 |
600697 |
欧亚集团 |
3.48% |
17.00 |
394.06 |
4.35% |
0.00 (0.00%) |
3 |
600976 |
武汉健民 |
3.24% |
20.09 |
367.25 |
4.06% |
4.50 (22.40%) |
4 |
600383 |
金地集团 |
3.11% |
70.00 |
352.10 |
3.89% |
0.00 (0.00%) |
5 |
300119 |
瑞普生物 |
3.11% |
20.62 |
352.75 |
3.90% |
0.00 (0.00%) |
6 |
000926 |
福星股份 |
2.94% |
45.00 |
333.45 |
3.68% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.82% |
1.30 |
319.54 |
3.53% |
0.00 (0.00%) |
8 |
600594 |
益佰制药 |
2.77% |
15.00 |
314.10 |
3.47% |
-9.00 (-59.97%) |
9 |
000783 |
长江证券 |
2.75% |
33.74 |
311.38 |
3.44% |
0.00 (0.00%) |
10 |
600325 |
华发股份 |
2.73% |
45.00 |
309.60 |
3.42% |
0.00 (0.00%) |
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 |
600594 |
益佰制药 |
3.85% |
24.00 |
475.12 |
4.61% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
3.68% |
70.00 |
453.60 |
4.40% |
0.00 (0.00%) |
3 |
000926 |
福星股份 |
3.41% |
45.00 |
420.30 |
4.08% |
0.00 (0.00%) |
4 |
002024 |
苏宁电器 |
3.20% |
47.00 |
394.33 |
3.83% |
7.00 (14.89%) |
5 |
600697 |
欧亚集团 |
3.15% |
17.00 |
388.79 |
3.77% |
0.00 (0.00%) |
6 |
600325 |
华发股份 |
3.11% |
45.00 |
383.40 |
3.72% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
3.00% |
25.00 |
370.50 |
3.60% |
新增 |
8 |
000877 |
天山股份 |
2.77% |
35.00 |
341.25 |
3.31% |
新增 |
9 |
300119 |
瑞普生物 |
2.74% |
20.62 |
338.11 |
3.28% |
新增 |
10 |
601601 |
中国太保 |
2.70% |
15.00 |
332.70 |
3.23% |
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 |
600594 |
益佰制药 |
3.85% |
24.00 |
475.12 |
4.61% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
3.68% |
70.00 |
453.60 |
4.40% |
0.00 (0.00%) |
3 |
000926 |
福星股份 |
3.41% |
45.00 |
420.30 |
4.08% |
0.00 (0.00%) |
4 |
002024 |
苏宁电器 |
3.20% |
47.00 |
394.33 |
3.83% |
7.00 (14.89%) |
5 |
600697 |
欧亚集团 |
3.15% |
17.00 |
388.79 |
3.77% |
0.00 (0.00%) |
6 |
600325 |
华发股份 |
3.11% |
45.00 |
383.40 |
3.72% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
3.00% |
25.00 |
370.50 |
3.60% |
新增 |
8 |
000877 |
天山股份 |
2.77% |
35.00 |
341.25 |
3.31% |
新增 |
9 |
300119 |
瑞普生物 |
2.74% |
20.62 |
338.11 |
3.28% |
新增 |
10 |
601601 |
中国太保 |
2.70% |
15.00 |
332.70 |
3.23% |
新增 |
11 |
000069 |
华侨城A |
2.69% |
52.00 |
331.76 |
3.22% |
--- |
12 |
002069 |
獐子岛 |
2.53% |
14.99 |
312.63 |
3.04% |
--- |
13 |
002152 |
广电运通 |
2.52% |
18.85 |
310.97 |
3.02% |
--- |
14 |
600519 |
贵州茅台 |
2.52% |
1.30 |
310.89 |
3.02% |
--- |
15 |
600496 |
精工钢构 |
2.51% |
40.00 |
310.00 |
3.01% |
--- |
16 |
000783 |
长江证券 |
2.49% |
33.74 |
306.99 |
2.98% |
--- |
17 |
600976 |
健民集团 |
2.48% |
15.59 |
306.34 |
2.97% |
--- |
18 |
000729 |
燕京啤酒 |
2.37% |
39.98 |
291.86 |
2.83% |
--- |
19 |
000581 |
威孚高科 |
2.22% |
10.00 |
274.00 |
2.66% |
--- |
20 |
000728 |
国元证券 |
2.21% |
25.03 |
273.08 |
2.65% |
--- |
21 |
600309 |
万华化学 |
2.16% |
20.00 |
267.00 |
2.59% |
--- |
22 |
601688 |
华泰证券 |
2.13% |
25.00 |
262.50 |
2.55% |
--- |
23 |
600030 |
中信证券 |
2.05% |
20.00 |
252.60 |
2.45% |
--- |
24 |
000895 |
双汇发展 |
2.00% |
3.99 |
247.10 |
2.40% |
--- |
25 |
600000 |
浦发银行 |
1.98% |
30.00 |
243.90 |
2.37% |
--- |
26 |
600837 |
海通证券 |
1.95% |
25.00 |
240.75 |
2.34% |
--- |
27 |
600016 |
民生银行 |
1.94% |
40.00 |
239.60 |
2.33% |
--- |
28 |
600588 |
用友网络 |
1.86% |
15.00 |
228.83 |
2.22% |
--- |
29 |
000616 |
ST海投 |
1.82% |
61.50 |
225.09 |
2.19% |
--- |
30 |
600686 |
金龙汽车 |
1.40% |
26.29 |
172.45 |
1.67% |
--- |
31 |
600582 |
天地科技 |
1.37% |
11.70 |
169.11 |
1.64% |
--- |
32 |
601877 |
正泰电器 |
1.24% |
10.00 |
152.60 |
1.48% |
--- |
33 |
000963 |
华东医药 |
1.22% |
5.00 |
151.00 |
1.47% |
--- |
34 |
600067 |
冠城大通 |
1.09% |
24.03 |
133.86 |
1.30% |
--- |
35 |
600660 |
福耀玻璃 |
0.95% |
15.00 |
117.30 |
1.14% |
--- |
36 |
002521 |
齐峰新材 |
0.94% |
10.00 |
115.50 |
1.12% |
--- |
37 |
000919 |
金陵药业 |
0.68% |
10.00 |
84.20 |
0.82% |
--- |
38 |
600525 |
长园集团 |
0.57% |
10.00 |
70.60 |
0.69% |
--- |
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 |
600000 |
浦发银行 |
3.73% |
52.50 |
468.82 |
4.40% |
7.00 (13.33%) |
2 |
600383 |
金地集团 |
3.33% |
70.00 |
419.30 |
3.94% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.31% |
35.00 |
416.50 |
3.91% |
0.00 (0.00%) |
4 |
600594 |
益佰制药 |
3.20% |
24.00 |
402.41 |
3.78% |
0.00 (0.00%) |
5 |
600697 |
欧亚集团 |
3.17% |
17.00 |
398.99 |
3.75% |
6.77 (39.82%) |
6 |
000926 |
福星股份 |
3.15% |
45.00 |
396.00 |
3.72% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.14% |
35.00 |
395.15 |
3.71% |
-5.62 (-16.06%) |
8 |
002024 |
苏宁电器 |
3.10% |
40.00 |
390.00 |
3.66% |
-15.97 (-39.93%) |
9 |
600325 |
华发股份 |
3.05% |
45.00 |
383.85 |
3.60% |
新增 |
10 |
600016 |
民生银行 |
2.99% |
60.00 |
376.20 |
3.53% |
0.00 (0.00%) |
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 |
600000 |
浦发银行 |
3.73% |
52.50 |
468.82 |
4.40% |
7.00 (13.33%) |
2 |
600383 |
金地集团 |
3.33% |
70.00 |
419.30 |
3.94% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.31% |
35.00 |
416.50 |
3.91% |
0.00 (0.00%) |
4 |
600594 |
益佰制药 |
3.20% |
24.00 |
402.41 |
3.78% |
0.00 (0.00%) |
5 |
600697 |
欧亚集团 |
3.17% |
17.00 |
398.99 |
3.75% |
6.77 (39.82%) |
6 |
000926 |
福星股份 |
3.15% |
45.00 |
396.00 |
3.72% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.14% |
35.00 |
395.15 |
3.71% |
-5.62 (-16.06%) |
8 |
002024 |
苏宁电器 |
3.10% |
40.00 |
390.00 |
3.66% |
-15.97 (-39.93%) |
9 |
600325 |
华发股份 |
3.05% |
45.00 |
383.85 |
3.60% |
新增 |
10 |
600016 |
民生银行 |
2.99% |
60.00 |
376.20 |
3.53% |
0.00 (0.00%) |
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 |
002024 |
苏宁电器 |
3.74% |
55.97 |
472.41 |
4.86% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.29% |
35.00 |
415.45 |
4.27% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.21% |
40.62 |
406.20 |
4.18% |
0.00 (0.00%) |
4 |
600594 |
益佰制药 |
3.19% |
24.00 |
402.65 |
4.14% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
3.06% |
45.50 |
386.30 |
3.97% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
2.84% |
10.00 |
358.90 |
3.69% |
-2.50 (-25.00%) |
7 |
600016 |
民生银行 |
2.80% |
60.00 |
353.40 |
3.64% |
新增 |
8 |
600383 |
金地集团 |
2.74% |
70.00 |
346.50 |
3.57% |
0.00 (0.00%) |
9 |
600976 |
武汉健民 |
2.70% |
22.59 |
341.33 |
3.51% |
新增 |
10 |
600376 |
首开股份 |
2.66% |
35.00 |
335.65 |
3.45% |
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 |
002024 |
苏宁电器 |
3.74% |
55.97 |
472.41 |
4.86% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.29% |
35.00 |
415.45 |
4.27% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.21% |
40.62 |
406.20 |
4.18% |
0.00 (0.00%) |
4 |
600594 |
益佰制药 |
3.19% |
24.00 |
402.65 |
4.14% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
3.06% |
45.50 |
386.30 |
3.97% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
2.84% |
10.00 |
358.90 |
3.69% |
-2.50 (-25.00%) |
7 |
600016 |
民生银行 |
2.80% |
60.00 |
353.40 |
3.64% |
新增 |
8 |
600383 |
金地集团 |
2.74% |
70.00 |
346.50 |
3.57% |
0.00 (0.00%) |
9 |
600976 |
武汉健民 |
2.70% |
22.59 |
341.33 |
3.51% |
新增 |
10 |
600376 |
首开股份 |
2.66% |
35.00 |
335.65 |
3.45% |
新增 |
11 |
000926 |
福星股份 |
2.52% |
45.00 |
318.60 |
3.28% |
--- |
12 |
002152 |
广电运通 |
2.48% |
13.46 |
312.99 |
3.22% |
--- |
13 |
600519 |
贵州茅台 |
2.45% |
1.60 |
309.28 |
3.18% |
--- |
14 |
601010 |
文峰股份 |
2.44% |
20.00 |
309.00 |
3.18% |
--- |
15 |
000919 |
金陵药业 |
2.34% |
37.00 |
295.63 |
3.04% |
--- |
16 |
600015 |
华夏银行 |
2.22% |
25.00 |
280.75 |
2.89% |
--- |
17 |
600686 |
金龙汽车 |
2.21% |
40.00 |
279.60 |
2.88% |
--- |
18 |
600697 |
欧亚集团 |
2.16% |
10.23 |
272.63 |
2.81% |
--- |
19 |
600588 |
用友网络 |
2.14% |
15.00 |
269.93 |
2.78% |
--- |
20 |
000729 |
燕京啤酒 |
2.13% |
19.99 |
269.67 |
2.77% |
--- |
21 |
600019 |
宝钢股份 |
2.11% |
55.00 |
266.75 |
2.74% |
--- |
22 |
002065 |
东华软件 |
1.93% |
11.08 |
244.42 |
2.51% |
--- |
23 |
600067 |
冠城大通 |
1.93% |
40.00 |
243.60 |
2.51% |
--- |
24 |
600295 |
鄂尔多斯 |
1.87% |
20.00 |
236.80 |
2.44% |
--- |
25 |
300074 |
华平股份 |
1.77% |
10.00 |
224.20 |
2.31% |
--- |
26 |
600525 |
长园集团 |
1.75% |
31.05 |
221.68 |
2.28% |
--- |
27 |
600582 |
天地科技 |
1.71% |
11.70 |
216.51 |
2.23% |
--- |
28 |
600150 |
中国船舶 |
1.64% |
8.00 |
207.20 |
2.13% |
--- |
29 |
601601 |
中国太保 |
1.52% |
10.00 |
192.10 |
1.98% |
--- |
30 |
600655 |
豫园股份 |
1.33% |
20.00 |
167.60 |
1.72% |
--- |
31 |
002073 |
软控股份 |
1.20% |
10.00 |
151.30 |
1.56% |
--- |
32 |
600475 |
华光环能 |
1.11% |
10.76 |
139.77 |
1.44% |
--- |
33 |
000963 |
华东医药 |
1.05% |
5.00 |
133.10 |
1.37% |
--- |
34 |
601877 |
正泰电器 |
1.04% |
10.00 |
131.00 |
1.35% |
--- |
35 |
000888 |
峨眉山A |
0.67% |
4.60 |
84.32 |
0.87% |
--- |
36 |
000860 |
顺鑫农业 |
0.55% |
5.00 |
69.95 |
0.72% |
--- |
37 |
300012 |
华测检测 |
0.41% |
2.93 |
51.92 |
0.53% |
--- |
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 |
002024 |
苏宁电器 |
4.36% |
55.97 |
582.68 |
5.60% |
6.00 (10.72%) |
2 |
000581 |
威孚高科 |
3.05% |
12.50 |
407.75 |
3.92% |
新增 |
3 |
600594 |
益佰制药 |
2.93% |
24.00 |
391.85 |
3.76% |
新增 |
4 |
600000 |
浦发银行 |
2.91% |
45.50 |
388.57 |
3.73% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.90% |
35.00 |
387.10 |
3.72% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
2.81% |
40.62 |
375.74 |
3.61% |
0.00 (0.00%) |
7 |
601010 |
文峰股份 |
2.77% |
20.00 |
369.60 |
3.55% |
新增 |
8 |
300168 |
万达信息 |
2.71% |
16.00 |
362.40 |
3.48% |
新增 |
9 |
600383 |
金地集团 |
2.55% |
70.00 |
340.90 |
3.27% |
0.00 (0.00%) |
10 |
600588 |
用友软件 |
2.49% |
15.00 |
332.76 |
3.20% |
5.00 (33.32%) |
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 |
002024 |
苏宁电器 |
4.36% |
55.97 |
582.68 |
5.60% |
6.00 (10.72%) |
2 |
000581 |
威孚高科 |
3.05% |
12.50 |
407.75 |
3.92% |
新增 |
3 |
600594 |
益佰制药 |
2.93% |
24.00 |
391.85 |
3.76% |
新增 |
4 |
600000 |
浦发银行 |
2.91% |
45.50 |
388.57 |
3.73% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.90% |
35.00 |
387.10 |
3.72% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
2.81% |
40.62 |
375.74 |
3.61% |
0.00 (0.00%) |
7 |
601010 |
文峰股份 |
2.77% |
20.00 |
369.60 |
3.55% |
新增 |
8 |
300168 |
万达信息 |
2.71% |
16.00 |
362.40 |
3.48% |
新增 |
9 |
600383 |
金地集团 |
2.55% |
70.00 |
340.90 |
3.27% |
0.00 (0.00%) |
10 |
600588 |
用友软件 |
2.49% |
15.00 |
332.76 |
3.20% |
5.00 (33.32%) |
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 |
601601 |
中国太保 |
4.22% |
30.00 |
671.70 |
5.32% |
0.00 (0.00%) |
2 |
002024 |
苏宁电器 |
4.02% |
49.97 |
640.15 |
5.07% |
12.00 (24.01%) |
3 |
600019 |
宝钢股份 |
3.22% |
85.00 |
512.55 |
4.06% |
新增 |
4 |
000729 |
燕京啤酒 |
3.20% |
29.99 |
508.94 |
4.03% |
新增 |
5 |
000060 |
中金岭南 |
2.93% |
35.10 |
466.83 |
3.70% |
8.10 (23.08%) |
6 |
600016 |
民生银行 |
2.88% |
80.00 |
458.40 |
3.63% |
新增 |
7 |
600036 |
招商银行 |
2.86% |
35.00 |
455.70 |
3.61% |
新增 |
8 |
600383 |
金地集团 |
2.82% |
70.00 |
448.70 |
3.55% |
新增 |
9 |
600048 |
保利地产 |
2.81% |
40.62 |
446.41 |
3.54% |
0.62 (1.53%) |
10 |
600000 |
浦发银行 |
2.81% |
45.50 |
447.72 |
3.55% |
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 |
601601 |
中国太保 |
4.22% |
30.00 |
671.70 |
5.32% |
0.00 (0.00%) |
2 |
002024 |
苏宁电器 |
4.02% |
49.97 |
640.15 |
5.07% |
12.00 (24.01%) |
3 |
600019 |
宝钢股份 |
3.22% |
85.00 |
512.55 |
4.06% |
新增 |
4 |
000729 |
燕京啤酒 |
3.20% |
29.99 |
508.94 |
4.03% |
新增 |
5 |
000060 |
中金岭南 |
2.93% |
35.10 |
466.83 |
3.70% |
8.10 (23.08%) |
6 |
600016 |
民生银行 |
2.88% |
80.00 |
458.40 |
3.63% |
新增 |
7 |
600036 |
招商银行 |
2.86% |
35.00 |
455.70 |
3.61% |
新增 |
8 |
600383 |
金地集团 |
2.82% |
70.00 |
448.70 |
3.55% |
新增 |
9 |
600048 |
保利地产 |
2.81% |
40.62 |
446.41 |
3.54% |
0.62 (1.53%) |
10 |
600000 |
浦发银行 |
2.81% |
45.50 |
447.72 |
3.55% |
新增 |
11 |
600519 |
贵州茅台 |
2.61% |
1.95 |
414.63 |
3.28% |
--- |
12 |
600496 |
精工钢构 |
2.47% |
31.19 |
392.68 |
3.11% |
--- |
13 |
601318 |
中国平安 |
2.43% |
8.00 |
386.16 |
3.06% |
--- |
14 |
600295 |
鄂尔多斯 |
2.42% |
20.00 |
385.80 |
3.06% |
--- |
15 |
600067 |
冠城大通 |
2.34% |
40.00 |
372.00 |
2.95% |
--- |
16 |
600150 |
中国船舶 |
2.32% |
5.00 |
369.95 |
2.93% |
--- |
17 |
000860 |
顺鑫农业 |
2.17% |
20.00 |
344.80 |
2.73% |
--- |
18 |
600686 |
金龙汽车 |
2.16% |
40.00 |
343.20 |
2.72% |
--- |
19 |
000898 |
鞍钢股份 |
2.14% |
50.00 |
339.97 |
2.69% |
--- |
20 |
600741 |
华域汽车 |
2.10% |
30.00 |
333.90 |
2.64% |
--- |
21 |
000708 |
中信特钢 |
1.92% |
20.00 |
306.20 |
2.43% |
--- |
22 |
000926 |
福星股份 |
1.88% |
25.00 |
299.25 |
2.37% |
--- |
23 |
600824 |
益民集团 |
1.80% |
47.10 |
285.87 |
2.26% |
--- |
24 |
600697 |
欧亚集团 |
1.79% |
10.23 |
284.39 |
2.25% |
--- |
25 |
600015 |
华夏银行 |
1.71% |
25.00 |
271.75 |
2.15% |
--- |
26 |
600563 |
法拉电子 |
1.68% |
12.00 |
267.84 |
2.12% |
--- |
27 |
600525 |
长园集团 |
1.63% |
31.05 |
258.63 |
2.05% |
--- |
28 |
000963 |
华东医药 |
1.53% |
10.00 |
242.70 |
1.92% |
--- |
29 |
002385 |
大北农 |
1.53% |
7.50 |
243.00 |
1.92% |
--- |
30 |
600348 |
华阳股份 |
1.52% |
10.00 |
241.40 |
1.91% |
--- |
31 |
600588 |
用友网络 |
1.30% |
10.00 |
206.60 |
1.64% |
--- |
32 |
600475 |
华光环能 |
1.28% |
10.76 |
204.33 |
1.62% |
--- |
33 |
600508 |
上海能源 |
1.07% |
7.00 |
170.59 |
1.35% |
--- |
34 |
002110 |
三钢闽光 |
0.97% |
15.00 |
153.60 |
1.22% |
--- |
35 |
600582 |
天地科技 |
0.93% |
6.71 |
148.47 |
1.18% |
--- |
36 |
000932 |
华菱钢铁 |
0.81% |
31.42 |
129.12 |
1.02% |
--- |
37 |
000715 |
中兴商业 |
0.61% |
9.52 |
97.02 |
0.77% |
--- |
38 |
002033 |
丽江股份 |
0.47% |
3.71 |
74.64 |
0.59% |
--- |
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 |
600496 |
精工钢构 |
4.61% |
40.00 |
816.00 |
5.42% |
-10.00 (-25.00%) |
2 |
601601 |
中国太保 |
3.75% |
30.00 |
663.60 |
4.41% |
0.00 (0.00%) |
3 |
600123 |
兰花科创 |
3.55% |
16.20 |
628.56 |
4.17% |
0.00 (0.00%) |
4 |
000060 |
中金岭南 |
3.17% |
27.00 |
561.60 |
3.73% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.05% |
3.00 |
539.55 |
3.58% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
3.03% |
40.00 |
537.20 |
3.57% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
2.77% |
7.00 |
491.05 |
3.26% |
3.00 (42.86%) |
8 |
002024 |
苏宁电器 |
2.75% |
37.97 |
487.19 |
3.23% |
-22.02 (-57.99%) |
9 |
300083 |
劲胜股份 |
2.73% |
12.97 |
483.94 |
3.21% |
新增 |
10 |
600815 |
厦工股份 |
2.70% |
30.00 |
478.50 |
3.18% |
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 |
600496 |
精工钢构 |
4.61% |
40.00 |
816.00 |
5.42% |
-10.00 (-25.00%) |
2 |
601601 |
中国太保 |
3.75% |
30.00 |
663.60 |
4.41% |
0.00 (0.00%) |
3 |
600123 |
兰花科创 |
3.55% |
16.20 |
628.56 |
4.17% |
0.00 (0.00%) |
4 |
000060 |
中金岭南 |
3.17% |
27.00 |
561.60 |
3.73% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.05% |
3.00 |
539.55 |
3.58% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
3.03% |
40.00 |
537.20 |
3.57% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
2.77% |
7.00 |
491.05 |
3.26% |
3.00 (42.86%) |
8 |
002024 |
苏宁电器 |
2.75% |
37.97 |
487.19 |
3.23% |
-22.02 (-57.99%) |
9 |
300083 |
劲胜股份 |
2.73% |
12.97 |
483.94 |
3.21% |
新增 |
10 |
600815 |
厦工股份 |
2.70% |
30.00 |
478.50 |
3.18% |
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 |
600496 |
精工钢构 |
4.33% |
50.00 |
820.00 |
5.33% |
新增 |
2 |
002024 |
苏宁电器 |
4.15% |
59.99 |
785.91 |
5.11% |
0.00 (0.00%) |
3 |
600123 |
兰花科创 |
4.03% |
16.20 |
762.70 |
4.96% |
新增 |
4 |
600858 |
银座股份 |
4.01% |
30.00 |
758.70 |
4.93% |
新增 |
5 |
601601 |
中国太保 |
3.63% |
30.00 |
687.00 |
4.47% |
-6.00 (-20.00%) |
6 |
601318 |
中国平安 |
3.56% |
12.00 |
673.92 |
4.38% |
-3.00 (-25.00%) |
7 |
600585 |
海螺水泥 |
3.32% |
21.19 |
628.96 |
4.09% |
新增 |
8 |
600383 |
金地集团 |
3.27% |
100.00 |
618.00 |
4.02% |
0.00 (0.00%) |
9 |
000060 |
中金岭南 |
3.21% |
27.00 |
607.50 |
3.95% |
-35.00 (-129.63%) |
10 |
600519 |
贵州茅台 |
2.92% |
3.00 |
551.76 |
3.59% |
-1.42 (-47.39%) |
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 |
600496 |
精工钢构 |
4.33% |
50.00 |
820.00 |
5.33% |
新增 |
2 |
002024 |
苏宁电器 |
4.15% |
59.99 |
785.91 |
5.11% |
0.00 (0.00%) |
3 |
600123 |
兰花科创 |
4.03% |
16.20 |
762.70 |
4.96% |
新增 |
4 |
600858 |
银座股份 |
4.01% |
30.00 |
758.70 |
4.93% |
新增 |
5 |
601601 |
中国太保 |
3.63% |
30.00 |
687.00 |
4.47% |
-6.00 (-20.00%) |
6 |
601318 |
中国平安 |
3.56% |
12.00 |
673.92 |
4.38% |
-3.00 (-25.00%) |
7 |
600585 |
海螺水泥 |
3.32% |
21.19 |
628.96 |
4.09% |
新增 |
8 |
600383 |
金地集团 |
3.27% |
100.00 |
618.00 |
4.02% |
0.00 (0.00%) |
9 |
000060 |
中金岭南 |
3.21% |
27.00 |
607.50 |
3.95% |
-35.00 (-129.63%) |
10 |
600519 |
贵州茅台 |
2.92% |
3.00 |
551.76 |
3.59% |
-1.42 (-47.39%) |
11 |
600511 |
国药股份 |
2.91% |
22.17 |
549.82 |
3.57% |
--- |
12 |
600309 |
万华化学 |
2.80% |
27.64 |
530.41 |
3.45% |
--- |
13 |
600067 |
冠城大通 |
2.76% |
60.00 |
522.00 |
3.39% |
--- |
14 |
600048 |
保利地产 |
2.68% |
40.00 |
508.00 |
3.30% |
--- |
15 |
600157 |
永泰能源 |
2.45% |
20.00 |
464.40 |
3.02% |
--- |
16 |
000651 |
格力电器 |
2.40% |
25.00 |
453.25 |
2.95% |
--- |
17 |
600036 |
招商银行 |
2.03% |
30.00 |
384.30 |
2.50% |
--- |
18 |
600887 |
伊利股份 |
2.02% |
10.00 |
382.60 |
2.49% |
--- |
19 |
000729 |
燕京啤酒 |
2.01% |
19.99 |
379.62 |
2.47% |
--- |
20 |
600693 |
东百集团 |
2.01% |
32.39 |
380.21 |
2.47% |
--- |
21 |
002033 |
丽江股份 |
2.00% |
10.97 |
378.42 |
2.46% |
--- |
22 |
000715 |
中兴商业 |
1.91% |
24.00 |
360.72 |
2.35% |
--- |
23 |
000895 |
双汇发展 |
1.84% |
4.00 |
348.00 |
2.26% |
--- |
24 |
000963 |
华东医药 |
1.74% |
10.00 |
328.70 |
2.14% |
--- |
25 |
000616 |
ST海投 |
1.74% |
64.30 |
329.24 |
2.14% |
--- |
26 |
600739 |
辽宁成大 |
1.59% |
10.00 |
301.20 |
1.96% |
--- |
27 |
000878 |
云南铜业 |
1.45% |
10.00 |
275.00 |
1.79% |
--- |
28 |
000061 |
农产品 |
1.40% |
15.00 |
264.15 |
1.72% |
--- |
29 |
600875 |
东方电气 |
1.29% |
7.00 |
244.30 |
1.59% |
--- |
30 |
600522 |
中天科技 |
1.22% |
7.50 |
231.38 |
1.50% |
--- |
31 |
000708 |
中信特钢 |
1.22% |
15.00 |
230.40 |
1.50% |
--- |
32 |
600664 |
哈药股份 |
1.19% |
10.00 |
225.70 |
1.47% |
--- |
33 |
600823 |
世茂股份 |
1.14% |
15.97 |
215.75 |
1.40% |
--- |
34 |
600475 |
华光环能 |
0.98% |
7.76 |
185.39 |
1.21% |
--- |
35 |
300157 |
恒泰艾普 |
0.03% |
0.10 |
5.70 |
0.04% |
--- |
36 |
601118 |
海南橡胶 |
0.02% |
0.60 |
3.59 |
0.02% |
--- |
37 |
300158 |
振东制药 |
0.01% |
0.05 |
1.94 |
0.01% |
--- |
38 |
002535 |
ST林重 |
0.01% |
0.05 |
1.25 |
0.01% |
--- |
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 |
000960 |
锡业股份 |
7.17% |
55.00 |
1633.50 |
8.28% |
0.00 (0.00%) |
2 |
000060 |
中金岭南 |
4.63% |
62.00 |
1054.00 |
5.34% |
0.00 (0.00%) |
3 |
000878 |
云南铜业 |
4.41% |
45.00 |
1003.50 |
5.08% |
0.00 (0.00%) |
4 |
002024 |
苏宁电器 |
4.21% |
59.99 |
958.09 |
4.85% |
0.00 (0.00%) |
5 |
000528 |
柳工 |
4.12% |
40.00 |
938.00 |
4.75% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.48% |
15.00 |
793.35 |
4.02% |
0.00 (0.00%) |
7 |
000999 |
华润三九 |
3.47% |
30.00 |
791.10 |
4.01% |
新增 |
8 |
601601 |
中国太保 |
3.45% |
36.00 |
784.80 |
3.98% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.28% |
4.42 |
746.07 |
3.78% |
1.00 (22.62%) |
10 |
600383 |
金地集团 |
2.82% |
100.00 |
642.00 |
3.25% |
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 |
000960 |
锡业股份 |
7.17% |
55.00 |
1633.50 |
8.28% |
0.00 (0.00%) |
2 |
000060 |
中金岭南 |
4.63% |
62.00 |
1054.00 |
5.34% |
0.00 (0.00%) |
3 |
000878 |
云南铜业 |
4.41% |
45.00 |
1003.50 |
5.08% |
0.00 (0.00%) |
4 |
002024 |
苏宁电器 |
4.21% |
59.99 |
958.09 |
4.85% |
0.00 (0.00%) |
5 |
000528 |
柳工 |
4.12% |
40.00 |
938.00 |
4.75% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.48% |
15.00 |
793.35 |
4.02% |
0.00 (0.00%) |
7 |
000999 |
华润三九 |
3.47% |
30.00 |
791.10 |
4.01% |
新增 |
8 |
601601 |
中国太保 |
3.45% |
36.00 |
784.80 |
3.98% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.28% |
4.42 |
746.07 |
3.78% |
1.00 (22.62%) |
10 |
600383 |
金地集团 |
2.82% |
100.00 |
642.00 |
3.25% |
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 |
600016 |
民生银行 |
4.11% |
162.00 |
980.10 |
5.35% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.04% |
74.00 |
962.74 |
5.26% |
0.00 (0.00%) |
3 |
000960 |
锡业股份 |
3.47% |
55.00 |
825.55 |
4.51% |
新增 |
4 |
601601 |
中国太保 |
3.44% |
36.00 |
819.72 |
4.48% |
-10.00 (-27.78%) |
5 |
000878 |
云南铜业 |
3.38% |
45.00 |
805.50 |
4.40% |
新增 |
6 |
000060 |
中金岭南 |
3.37% |
62.00 |
802.28 |
4.38% |
新增 |
7 |
000425 |
徐工机械 |
3.21% |
24.95 |
764.22 |
4.17% |
-5.05 (-20.24%) |
8 |
000402 |
金融街 |
3.14% |
90.00 |
748.80 |
4.09% |
新增 |
9 |
000528 |
柳工 |
3.09% |
40.00 |
737.20 |
4.03% |
新增 |
10 |
601169 |
北京银行 |
3.05% |
60.00 |
727.80 |
3.97% |
0.00 (0.00%) |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.11% |
162.00 |
980.10 |
5.35% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.04% |
74.00 |
962.74 |
5.26% |
0.00 (0.00%) |
3 |
000960 |
锡业股份 |
3.47% |
55.00 |
825.55 |
4.51% |
新增 |
4 |
601601 |
中国太保 |
3.44% |
36.00 |
819.72 |
4.48% |
-10.00 (-27.78%) |
5 |
000878 |
云南铜业 |
3.38% |
45.00 |
805.50 |
4.40% |
新增 |
6 |
000060 |
中金岭南 |
3.37% |
62.00 |
802.28 |
4.38% |
新增 |
7 |
000425 |
徐工机械 |
3.21% |
24.95 |
764.22 |
4.17% |
-5.05 (-20.24%) |
8 |
000402 |
金融街 |
3.14% |
90.00 |
748.80 |
4.09% |
新增 |
9 |
000528 |
柳工 |
3.09% |
40.00 |
737.20 |
4.03% |
新增 |
10 |
601169 |
北京银行 |
3.05% |
60.00 |
727.80 |
3.97% |
0.00 (0.00%) |
11 |
002024 |
苏宁易购 |
2.87% |
59.99 |
683.92 |
3.73% |
--- |
12 |
601318 |
中国平安 |
2.80% |
15.00 |
668.25 |
3.65% |
--- |
13 |
601166 |
兴业银行 |
2.66% |
27.55 |
634.52 |
3.47% |
--- |
14 |
600067 |
冠城大通 |
2.64% |
79.99 |
628.69 |
3.43% |
--- |
15 |
000338 |
潍柴动力 |
2.58% |
10.00 |
615.00 |
3.36% |
--- |
16 |
600383 |
金地集团 |
2.54% |
100.00 |
606.00 |
3.31% |
--- |
17 |
000651 |
格力电器 |
2.37% |
30.00 |
564.00 |
3.08% |
--- |
18 |
600858 |
银座股份 |
2.13% |
20.00 |
508.20 |
2.78% |
--- |
19 |
600377 |
宁沪高速 |
2.05% |
80.00 |
487.20 |
2.66% |
--- |
20 |
000778 |
新兴铸管 |
2.04% |
77.96 |
486.50 |
2.66% |
--- |
21 |
000625 |
长安汽车 |
2.01% |
55.00 |
477.91 |
2.61% |
--- |
22 |
600519 |
贵州茅台 |
1.83% |
3.42 |
435.79 |
2.38% |
--- |
23 |
600585 |
海螺水泥 |
1.77% |
26.19 |
421.94 |
2.30% |
--- |
24 |
600123 |
兰花科创 |
1.74% |
16.20 |
414.23 |
2.26% |
--- |
25 |
600309 |
万华化学 |
1.69% |
27.64 |
403.27 |
2.20% |
--- |
26 |
600395 |
盘江股份 |
1.51% |
19.99 |
359.91 |
1.97% |
--- |
27 |
000001 |
平安银行 |
1.47% |
20.00 |
350.20 |
1.91% |
--- |
28 |
600089 |
特变电工 |
1.38% |
22.38 |
328.08 |
1.79% |
--- |
29 |
000933 |
神火股份 |
1.37% |
19.60 |
327.52 |
1.79% |
--- |
30 |
600875 |
东方电气 |
1.32% |
7.24 |
315.38 |
1.72% |
--- |
31 |
000616 |
ST海投 |
1.16% |
64.30 |
275.22 |
1.50% |
--- |
32 |
600303 |
曙光股份 |
0.61% |
11.30 |
146.45 |
0.80% |
--- |
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 |
000338 |
潍柴动力 |
3.75% |
20.00 |
1375.80 |
4.31% |
-7.04 (-35.20%) |
2 |
600016 |
民生银行 |
3.39% |
162.00 |
1245.78 |
3.90% |
-162.00 (-100.00%) |
3 |
601601 |
中国太保 |
3.38% |
46.00 |
1242.00 |
3.89% |
-23.99 (-52.15%) |
4 |
600231 |
凌钢股份 |
3.36% |
106.92 |
1232.79 |
3.86% |
14.92 (13.95%) |
5 |
600036 |
招商银行 |
3.28% |
74.00 |
1204.72 |
3.77% |
11.00 (14.86%) |
6 |
601088 |
中国神华 |
3.15% |
40.00 |
1156.00 |
3.62% |
-27.00 (-67.49%) |
7 |
600030 |
中信证券 |
3.14% |
40.50 |
1151.01 |
3.61% |
-19.49 (-48.14%) |
8 |
000425 |
徐工机械 |
3.06% |
30.00 |
1121.10 |
3.51% |
-17.70 (-59.01%) |
9 |
601318 |
中国平安 |
2.75% |
20.00 |
1008.00 |
3.16% |
-3.00 (-15.00%) |
10 |
601169 |
北京银行 |
2.73% |
60.00 |
1003.20 |
3.14% |
-27.00 (-45.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000338 |
潍柴动力 |
3.75% |
20.00 |
1375.80 |
4.31% |
-7.04 (-35.20%) |
2 |
600016 |
民生银行 |
3.39% |
162.00 |
1245.78 |
3.90% |
-162.00 (-100.00%) |
3 |
601601 |
中国太保 |
3.38% |
46.00 |
1242.00 |
3.89% |
-23.99 (-52.15%) |
4 |
600231 |
凌钢股份 |
3.36% |
106.92 |
1232.79 |
3.86% |
14.92 (13.95%) |
5 |
600036 |
招商银行 |
3.28% |
74.00 |
1204.72 |
3.77% |
11.00 (14.86%) |
6 |
601088 |
中国神华 |
3.15% |
40.00 |
1156.00 |
3.62% |
-27.00 (-67.49%) |
7 |
600030 |
中信证券 |
3.14% |
40.50 |
1151.01 |
3.61% |
-19.49 (-48.14%) |
8 |
000425 |
徐工机械 |
3.06% |
30.00 |
1121.10 |
3.51% |
-17.70 (-59.01%) |
9 |
601318 |
中国平安 |
2.75% |
20.00 |
1008.00 |
3.16% |
-3.00 (-15.00%) |
10 |
601169 |
北京银行 |
2.73% |
60.00 |
1003.20 |
3.14% |
-27.00 (-45.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.58% |
324.00 |
2562.84 |
5.22% |
新增 |
2 |
600875 |
东方电气 |
4.43% |
55.00 |
2479.95 |
5.05% |
-5.00 (-9.09%) |
3 |
601088 |
中国神华 |
4.17% |
67.00 |
2332.81 |
4.75% |
新增 |
4 |
000402 |
金 融 街 |
3.47% |
160.00 |
1940.80 |
3.95% |
10.00 (6.25%) |
5 |
600030 |
中信证券 |
3.40% |
59.99 |
1906.03 |
3.88% |
-15.00 (-25.00%) |
6 |
601601 |
中国太保 |
3.20% |
69.99 |
1793.13 |
3.65% |
-15.00 (-21.43%) |
7 |
000338 |
潍柴动力 |
3.11% |
27.04 |
1743.49 |
3.55% |
新增 |
8 |
601169 |
北京银行 |
3.00% |
87.00 |
1682.58 |
3.43% |
-53.00 (-60.92%) |
9 |
000425 |
徐工机械 |
2.99% |
47.70 |
1675.38 |
3.41% |
-11.90 (-24.95%) |
10 |
600019 |
宝钢股份 |
2.59% |
150.00 |
1449.00 |
2.95% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.58% |
324.00 |
2562.84 |
5.22% |
新增 |
2 |
600875 |
东方电气 |
4.43% |
55.00 |
2479.95 |
5.05% |
-5.00 (-9.09%) |
3 |
601088 |
中国神华 |
4.17% |
67.00 |
2332.81 |
4.75% |
新增 |
4 |
000402 |
金 融 街 |
3.47% |
160.00 |
1940.80 |
3.95% |
10.00 (6.25%) |
5 |
600030 |
中信证券 |
3.40% |
59.99 |
1906.03 |
3.88% |
-15.00 (-25.00%) |
6 |
601601 |
中国太保 |
3.20% |
69.99 |
1793.13 |
3.65% |
-15.00 (-21.43%) |
7 |
000338 |
潍柴动力 |
3.11% |
27.04 |
1743.49 |
3.55% |
新增 |
8 |
601169 |
北京银行 |
3.00% |
87.00 |
1682.58 |
3.43% |
-53.00 (-60.92%) |
9 |
000425 |
徐工机械 |
2.99% |
47.70 |
1675.38 |
3.41% |
-11.90 (-24.95%) |
10 |
600019 |
宝钢股份 |
2.59% |
150.00 |
1449.00 |
2.95% |
新增 |
11 |
000651 |
格力电器 |
2.44% |
47.16 |
1364.90 |
2.78% |
--- |
12 |
000002 |
万科A |
2.32% |
120.00 |
1297.20 |
2.64% |
--- |
13 |
601166 |
兴业银行 |
2.30% |
32.00 |
1289.92 |
2.63% |
--- |
14 |
601328 |
交通银行 |
2.27% |
136.00 |
1271.60 |
2.59% |
--- |
15 |
601318 |
中国平安 |
2.26% |
23.00 |
1267.07 |
2.58% |
--- |
16 |
000792 |
盐湖股份 |
2.24% |
22.00 |
1253.78 |
2.55% |
--- |
17 |
601988 |
中国银行 |
2.23% |
288.00 |
1247.04 |
2.54% |
--- |
18 |
600028 |
中国石化 |
2.21% |
88.00 |
1239.92 |
2.53% |
--- |
19 |
600231 |
凌钢股份 |
2.14% |
92.00 |
1197.84 |
2.44% |
--- |
20 |
600005 |
武钢股份 |
2.10% |
142.00 |
1175.76 |
2.39% |
--- |
21 |
600036 |
招商银行 |
2.03% |
63.00 |
1137.15 |
2.32% |
--- |
22 |
600123 |
兰花科创 |
1.80% |
23.00 |
1005.93 |
2.05% |
--- |
23 |
600966 |
博汇纸业 |
1.75% |
96.00 |
981.08 |
2.00% |
--- |
24 |
600089 |
特变电工 |
1.70% |
40.00 |
952.00 |
1.94% |
--- |
25 |
600585 |
海螺水泥 |
1.60% |
18.00 |
897.24 |
1.83% |
--- |
26 |
000778 |
新兴铸管 |
1.60% |
72.00 |
894.96 |
1.82% |
--- |
27 |
000060 |
中金岭南 |
1.59% |
32.00 |
892.80 |
1.82% |
--- |
28 |
600616 |
金枫酒业 |
1.54% |
48.00 |
860.16 |
1.75% |
--- |
29 |
600026 |
中远海能 |
1.35% |
52.50 |
753.38 |
1.53% |
--- |
30 |
000933 |
神火股份 |
1.32% |
20.00 |
737.60 |
1.50% |
--- |
31 |
600820 |
隧道股份 |
1.31% |
52.97 |
735.75 |
1.50% |
--- |
32 |
601111 |
中国国航 |
1.25% |
71.99 |
699.06 |
1.42% |
--- |
33 |
601333 |
广深铁路 |
1.13% |
133.00 |
634.41 |
1.29% |
--- |
34 |
000012 |
南玻A |
1.12% |
32.00 |
627.20 |
1.28% |
--- |
35 |
600519 |
贵州茅台 |
1.06% |
3.49 |
592.96 |
1.21% |
--- |
36 |
002003 |
伟星股份 |
1.03% |
26.98 |
576.94 |
1.18% |
--- |
37 |
600316 |
洪都航空 |
0.95% |
16.01 |
533.29 |
1.09% |
--- |
38 |
600785 |
新华百货 |
0.81% |
16.00 |
454.24 |
0.93% |
--- |
39 |
600583 |
海油工程 |
0.81% |
40.00 |
456.00 |
0.93% |
--- |
40 |
000063 |
中兴通讯 |
0.80% |
10.00 |
448.70 |
0.91% |
--- |
41 |
600000 |
浦发银行 |
0.77% |
20.00 |
433.80 |
0.88% |
--- |
42 |
600362 |
江西铜业 |
0.69% |
9.60 |
386.02 |
0.79% |
--- |
43 |
000501 |
鄂武商A |
0.69% |
26.00 |
386.36 |
0.79% |
--- |
44 |
600426 |
华鲁恒升 |
0.55% |
13.00 |
305.37 |
0.62% |
--- |
45 |
000987 |
越秀金控 |
0.50% |
10.00 |
277.49 |
0.57% |
--- |
46 |
600880 |
博瑞传播 |
0.48% |
10.00 |
269.30 |
0.55% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600875 |
东方电气 |
5.12% |
60.00 |
2819.40 |
5.75% |
30.00 (50.00%) |
2 |
601169 |
北京银行 |
4.38% |
140.00 |
2412.20 |
4.92% |
-123.99 (-88.56%) |
3 |
000425 |
徐工机械 |
3.48% |
59.60 |
1913.30 |
3.90% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
3.44% |
84.99 |
1892.72 |
3.86% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.41% |
74.99 |
1875.62 |
3.83% |
-30.00 (-40.00%) |
6 |
601318 |
中国平安 |
3.41% |
37.00 |
1875.90 |
3.83% |
-8.50 (-22.97%) |
7 |
000651 |
格力电器 |
3.39% |
85.50 |
1863.88 |
3.80% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
3.07% |
50.00 |
1689.50 |
3.45% |
-32.50 (-65.00%) |
9 |
000402 |
金融街 |
3.06% |
150.00 |
1684.50 |
3.44% |
-93.98 (-62.66%) |
10 |
000002 |
万科A |
2.84% |
150.00 |
1563.00 |
3.19% |
-150.00 (-100.00%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600875 |
东方电气 |
5.12% |
60.00 |
2819.40 |
5.75% |
30.00 (50.00%) |
2 |
601169 |
北京银行 |
4.38% |
140.00 |
2412.20 |
4.92% |
-123.99 (-88.56%) |
3 |
000425 |
徐工机械 |
3.48% |
59.60 |
1913.30 |
3.90% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
3.44% |
84.99 |
1892.72 |
3.86% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.41% |
74.99 |
1875.62 |
3.83% |
-30.00 (-40.00%) |
6 |
601318 |
中国平安 |
3.41% |
37.00 |
1875.90 |
3.83% |
-8.50 (-22.97%) |
7 |
000651 |
格力电器 |
3.39% |
85.50 |
1863.88 |
3.80% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
3.07% |
50.00 |
1689.50 |
3.45% |
-32.50 (-65.00%) |
9 |
000402 |
金融街 |
3.06% |
150.00 |
1684.50 |
3.44% |
-93.98 (-62.66%) |
10 |
000002 |
万科A |
2.84% |
150.00 |
1563.00 |
3.19% |
-150.00 (-100.00%) |
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 |
601328 |
交通银行 |
4.47% |
486.00 |
4378.85 |
5.00% |
--- |
2 |
601169 |
北京银行 |
4.39% |
263.99 |
4292.49 |
4.90% |
--- |
3 |
000937 |
金牛能源 |
4.35% |
110.00 |
4257.00 |
4.86% |
--- |
4 |
000002 |
万 科A |
3.91% |
300.00 |
3825.00 |
4.37% |
--- |
5 |
000402 |
金 融 街 |
3.43% |
243.99 |
3357.23 |
3.83% |
--- |
6 |
601166 |
兴业银行 |
3.13% |
82.50 |
3061.58 |
3.49% |
--- |
7 |
600030 |
中信证券 |
3.03% |
104.99 |
2967.15 |
3.39% |
--- |
8 |
600000 |
浦发银行 |
2.90% |
123.19 |
2835.79 |
3.24% |
--- |
9 |
601318 |
中国平安 |
2.30% |
45.50 |
2250.43 |
2.57% |
--- |
10 |
000792 |
盐湖钾肥 |
2.25% |
40.00 |
2205.45 |
2.52% |
--- |
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 |
601328 |
交通银行 |
4.47% |
486.00 |
4378.85 |
5.00% |
--- |
2 |
601169 |
北京银行 |
4.39% |
263.99 |
4292.49 |
4.90% |
--- |
3 |
000937 |
金牛能源 |
4.35% |
110.00 |
4257.00 |
4.86% |
--- |
4 |
000002 |
万 科A |
3.91% |
300.00 |
3825.00 |
4.37% |
--- |
5 |
000402 |
金 融 街 |
3.43% |
243.99 |
3357.23 |
3.83% |
--- |
6 |
601166 |
兴业银行 |
3.13% |
82.50 |
3061.58 |
3.49% |
--- |
7 |
600030 |
中信证券 |
3.03% |
104.99 |
2967.15 |
3.39% |
--- |
8 |
600000 |
浦发银行 |
2.90% |
123.19 |
2835.79 |
3.24% |
--- |
9 |
601318 |
中国平安 |
2.30% |
45.50 |
2250.43 |
2.57% |
--- |
10 |
000792 |
盐湖钾肥 |
2.25% |
40.00 |
2205.45 |
2.52% |
--- |
11 |
000425 |
徐工机械 |
2.01% |
59.60 |
1965.75 |
2.24% |
--- |
12 |
601601 |
中国太保 |
1.94% |
84.99 |
1902.07 |
2.17% |
--- |
13 |
600785 |
新华百货 |
1.83% |
97.99 |
1791.26 |
2.04% |
--- |
14 |
000651 |
格力电器 |
1.83% |
85.50 |
1786.93 |
2.04% |
--- |
15 |
600616 |
金枫酒业 |
1.76% |
99.99 |
1724.89 |
1.97% |
--- |
16 |
600660 |
福耀玻璃 |
1.76% |
210.00 |
1724.10 |
1.97% |
--- |
17 |
000933 |
神火股份 |
1.70% |
83.10 |
1662.00 |
1.90% |
--- |
18 |
600005 |
武钢股份 |
1.63% |
202.00 |
1591.76 |
1.82% |
--- |
19 |
600089 |
特变电工 |
1.58% |
85.78 |
1547.51 |
1.77% |
--- |
20 |
600028 |
中国石化 |
1.50% |
138.00 |
1471.08 |
1.68% |
--- |
21 |
600048 |
保利地产 |
1.42% |
50.00 |
1394.50 |
1.59% |
--- |
22 |
600900 |
长江电力 |
1.41% |
100.00 |
1377.93 |
1.57% |
--- |
23 |
601988 |
中国银行 |
1.38% |
300.00 |
1347.00 |
1.54% |
--- |
24 |
600036 |
招商银行 |
1.37% |
60.00 |
1344.60 |
1.53% |
--- |
25 |
600050 |
中国联通 |
1.26% |
180.00 |
1234.80 |
1.41% |
--- |
26 |
600875 |
东方电气 |
1.19% |
30.00 |
1167.00 |
1.33% |
--- |
27 |
600068 |
葛洲坝 |
1.19% |
95.39 |
1160.00 |
1.32% |
--- |
28 |
600970 |
中材国际 |
1.16% |
38.80 |
1133.68 |
1.29% |
--- |
29 |
000157 |
中联重科 |
1.14% |
50.00 |
1116.48 |
1.27% |
--- |
30 |
000895 |
双汇发展 |
1.11% |
30.07 |
1082.41 |
1.24% |
--- |
31 |
601390 |
中国中铁 |
1.11% |
160.00 |
1086.40 |
1.24% |
--- |
32 |
600141 |
兴发集团 |
1.09% |
79.99 |
1063.92 |
1.21% |
--- |
33 |
600019 |
宝钢股份 |
1.08% |
150.00 |
1056.00 |
1.21% |
--- |
34 |
600122 |
ST宏图 |
1.04% |
80.00 |
1020.80 |
1.17% |
--- |
35 |
002080 |
中材科技 |
1.00% |
35.77 |
976.49 |
1.11% |
--- |
36 |
600966 |
博汇纸业 |
0.95% |
120.00 |
928.77 |
1.06% |
--- |
37 |
600026 |
中远海能 |
0.89% |
67.50 |
871.42 |
0.99% |
--- |
38 |
601333 |
广深铁路 |
0.87% |
166.00 |
848.26 |
0.97% |
--- |
39 |
600201 |
生物股份 |
0.81% |
83.00 |
789.33 |
0.90% |
--- |
40 |
002082 |
万邦德 |
0.80% |
93.00 |
785.83 |
0.90% |
--- |
41 |
600166 |
福田汽车 |
0.68% |
50.00 |
662.46 |
0.76% |
--- |
42 |
601666 |
平煤股份 |
0.68% |
22.88 |
661.46 |
0.76% |
--- |
43 |
000069 |
华侨城A |
0.68% |
32.00 |
668.80 |
0.76% |
--- |
44 |
000983 |
山西焦煤 |
0.67% |
22.00 |
657.80 |
0.75% |
--- |
45 |
000012 |
南玻A |
0.66% |
41.00 |
642.47 |
0.73% |
--- |
46 |
600519 |
贵州茅台 |
0.66% |
4.39 |
650.02 |
0.74% |
--- |
47 |
600816 |
ST安信 |
0.65% |
37.00 |
633.07 |
0.72% |
--- |
48 |
000024 |
招商地产 |
0.65% |
20.00 |
634.97 |
0.72% |
--- |
49 |
000839 |
中信国安 |
0.60% |
40.00 |
589.60 |
0.67% |
--- |
50 |
600583 |
海油工程 |
0.54% |
44.99 |
532.19 |
0.61% |
--- |
51 |
002073 |
软控股份 |
0.53% |
26.00 |
518.96 |
0.59% |
--- |
52 |
000060 |
中金岭南 |
0.52% |
23.56 |
506.23 |
0.58% |
--- |
53 |
600895 |
张江高科 |
0.52% |
33.00 |
511.17 |
0.58% |
--- |
54 |
600642 |
申能股份 |
0.44% |
44.00 |
433.84 |
0.50% |
--- |
55 |
600572 |
康恩贝 |
0.41% |
50.00 |
404.00 |
0.46% |
--- |
56 |
000501 |
鄂武商A |
0.39% |
33.00 |
379.17 |
0.43% |
--- |
57 |
600754 |
锦江酒店 |
0.36% |
18.70 |
356.42 |
0.41% |
--- |
58 |
600428 |
中远海特 |
0.35% |
33.00 |
342.21 |
0.39% |
--- |
59 |
000826 |
启迪环境 |
0.34% |
30.00 |
331.18 |
0.38% |
--- |
60 |
000963 |
华东医药 |
0.33% |
25.30 |
325.61 |
0.37% |
--- |
61 |
001696 |
宗申动力 |
0.32% |
31.46 |
314.60 |
0.36% |
--- |
62 |
600521 |
华海药业 |
0.31% |
22.00 |
306.18 |
0.35% |
--- |
63 |
600009 |
上海机场 |
0.31% |
19.80 |
304.13 |
0.35% |
--- |
64 |
600655 |
豫园股份 |
0.30% |
16.94 |
292.64 |
0.33% |
--- |
65 |
000800 |
一汽解放 |
0.30% |
18.70 |
288.73 |
0.33% |
--- |
66 |
600741 |
华域汽车 |
0.30% |
36.30 |
294.03 |
0.34% |
--- |
67 |
000028 |
国药一致 |
0.30% |
15.40 |
291.04 |
0.33% |
--- |
68 |
600426 |
华鲁恒升 |
0.28% |
16.50 |
270.27 |
0.31% |
--- |
69 |
000887 |
中鼎股份 |
0.26% |
26.40 |
259.25 |
0.30% |
--- |
70 |
000016 |
深康佳A |
0.25% |
50.00 |
246.00 |
0.28% |
--- |
71 |
000912 |
泸天化 |
0.24% |
21.99 |
233.75 |
0.27% |
--- |
72 |
600449 |
宁夏建材 |
0.22% |
7.70 |
214.37 |
0.24% |
--- |
73 |
002003 |
伟星股份 |
0.22% |
13.99 |
219.72 |
0.25% |
--- |
74 |
600880 |
博瑞传播 |
0.22% |
10.10 |
214.11 |
0.24% |
--- |
75 |
600423 |
柳化股份 |
0.21% |
22.00 |
207.88 |
0.24% |
--- |
76 |
600202 |
哈空调 |
0.19% |
13.20 |
186.78 |
0.21% |
--- |
77 |
000063 |
中兴通讯 |
0.18% |
6.43 |
180.82 |
0.21% |
--- |
78 |
600410 |
华胜天成 |
0.17% |
13.19 |
163.68 |
0.19% |
--- |
79 |
600271 |
航天信息 |
0.16% |
9.90 |
157.31 |
0.18% |
--- |
80 |
002191 |
劲嘉股份 |
0.14% |
12.00 |
132.84 |
0.15% |
--- |
显示全部持仓明细>>