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 |
002683 |
广东宏大 |
7.28% |
23.40 |
794.20 |
7.83% |
0.00 (新增) |
2 |
600160 |
巨化股份 |
6.77% |
25.73 |
737.94 |
7.27% |
0.00 (新增) |
3 |
603606 |
东方电缆 |
6.43% |
13.57 |
701.70 |
6.92% |
0.00 (新增) |
4 |
600522 |
中天科技 |
6.15% |
46.42 |
671.23 |
6.62% |
0.00 (新增) |
5 |
603379 |
三美股份 |
6.15% |
13.94 |
670.79 |
6.61% |
0.00 (新增) |
6 |
002487 |
大金重工 |
5.98% |
19.81 |
651.75 |
6.42% |
0.00 (新增) |
7 |
301257 |
普蕊斯 |
5.93% |
20.99 |
646.46 |
6.37% |
0.00 (新增) |
8 |
601111 |
中国国航 |
5.88% |
81.31 |
641.54 |
6.32% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
5.29% |
29.60 |
577.20 |
5.69% |
0.00 (新增) |
10 |
603227 |
雪峰科技 |
5.25% |
68.32 |
572.52 |
5.64% |
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 |
002683 |
广东宏大 |
7.28% |
23.40 |
794.20 |
7.83% |
0.00 (新增) |
2 |
600160 |
巨化股份 |
6.77% |
25.73 |
737.94 |
7.27% |
0.00 (新增) |
3 |
603606 |
东方电缆 |
6.43% |
13.57 |
701.70 |
6.92% |
0.00 (新增) |
4 |
600522 |
中天科技 |
6.15% |
46.42 |
671.23 |
6.62% |
0.00 (新增) |
5 |
603379 |
三美股份 |
6.15% |
13.94 |
670.79 |
6.61% |
0.00 (新增) |
6 |
002487 |
大金重工 |
5.98% |
19.81 |
651.75 |
6.42% |
0.00 (新增) |
7 |
301257 |
普蕊斯 |
5.93% |
20.99 |
646.46 |
6.37% |
0.00 (新增) |
8 |
601111 |
中国国航 |
5.88% |
81.31 |
641.54 |
6.32% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
5.29% |
29.60 |
577.20 |
5.69% |
0.00 (新增) |
10 |
603227 |
雪峰科技 |
5.25% |
68.32 |
572.52 |
5.64% |
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 |
603379 |
三美股份 |
6.72% |
17.53 |
708.21 |
7.51% |
-2.22 (-11.24%) |
2 |
600160 |
巨化股份 |
6.70% |
28.55 |
705.47 |
7.48% |
-3.18 (-10.02%) |
3 |
603606 |
东方电缆 |
6.24% |
13.49 |
656.96 |
6.97% |
13.49 (100.00%) |
4 |
002597 |
金禾实业 |
6.17% |
25.70 |
649.70 |
6.89% |
-5.09 (-16.53%) |
5 |
600522 |
中天科技 |
6.09% |
44.07 |
641.66 |
6.81% |
0.42 (0.96%) |
6 |
601111 |
中国国航 |
5.27% |
77.99 |
555.29 |
5.89% |
77.99 (100.00%) |
7 |
601899 |
紫金矿业 |
5.07% |
29.49 |
534.36 |
5.67% |
29.49 (100.00%) |
8 |
301155 |
海力风电 |
4.97% |
8.30 |
523.65 |
5.56% |
8.30 (100.00%) |
9 |
002487 |
大金重工 |
4.90% |
21.68 |
516.63 |
5.48% |
21.68 (100.00%) |
10 |
600388 |
龙净环保 |
4.87% |
40.99 |
512.78 |
5.44% |
40.99 (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 |
603379 |
三美股份 |
6.72% |
17.53 |
708.21 |
7.51% |
-2.22 (-11.24%) |
2 |
600160 |
巨化股份 |
6.70% |
28.55 |
705.47 |
7.48% |
-3.18 (-10.02%) |
3 |
603606 |
东方电缆 |
6.24% |
13.49 |
656.96 |
6.97% |
13.49 (100.00%) |
4 |
002597 |
金禾实业 |
6.17% |
25.70 |
649.70 |
6.89% |
-5.09 (-16.53%) |
5 |
600522 |
中天科技 |
6.09% |
44.07 |
641.66 |
6.81% |
0.42 (0.96%) |
6 |
601111 |
中国国航 |
5.27% |
77.99 |
555.29 |
5.89% |
77.99 (100.00%) |
7 |
601899 |
紫金矿业 |
5.07% |
29.49 |
534.36 |
5.67% |
29.49 (100.00%) |
8 |
301155 |
海力风电 |
4.97% |
8.30 |
523.65 |
5.56% |
8.30 (100.00%) |
9 |
002487 |
大金重工 |
4.90% |
21.68 |
516.63 |
5.48% |
21.68 (100.00%) |
10 |
600388 |
龙净环保 |
4.87% |
40.99 |
512.78 |
5.44% |
40.99 (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 |
6.91% |
31.73 |
765.33 |
7.67% |
-3.27 (-9.34%) |
2 |
603379 |
三美股份 |
6.85% |
19.75 |
758.00 |
7.59% |
-2.32 (-10.51%) |
3 |
605090 |
九丰能源 |
6.75% |
26.18 |
746.92 |
7.48% |
8.98 (52.21%) |
4 |
002597 |
金禾实业 |
6.35% |
30.79 |
702.94 |
7.04% |
1.34 (4.55%) |
5 |
600031 |
三一重工 |
5.73% |
38.53 |
634.97 |
6.36% |
0.00 (0.00%) |
6 |
600522 |
中天科技 |
5.65% |
43.65 |
625.07 |
6.26% |
-5.95 (-12.00%) |
7 |
600482 |
中国动力 |
5.13% |
23.20 |
567.70 |
5.69% |
-4.47 (-16.15%) |
8 |
600150 |
中国船舶 |
5.03% |
15.50 |
557.38 |
5.58% |
15.50 (100.00%) |
9 |
301291 |
明阳电气 |
4.83% |
12.17 |
534.51 |
5.36% |
12.17 (100.00%) |
10 |
002352 |
顺丰控股 |
4.58% |
12.59 |
507.38 |
5.08% |
12.59 (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 |
6.91% |
31.73 |
765.33 |
7.67% |
-3.27 (-9.34%) |
2 |
603379 |
三美股份 |
6.85% |
19.75 |
758.00 |
7.59% |
-2.32 (-10.51%) |
3 |
605090 |
九丰能源 |
6.75% |
26.18 |
746.92 |
7.48% |
8.98 (52.21%) |
4 |
002597 |
金禾实业 |
6.35% |
30.79 |
702.94 |
7.04% |
1.34 (4.55%) |
5 |
600031 |
三一重工 |
5.73% |
38.53 |
634.97 |
6.36% |
0.00 (0.00%) |
6 |
600522 |
中天科技 |
5.65% |
43.65 |
625.07 |
6.26% |
-5.95 (-12.00%) |
7 |
600482 |
中国动力 |
5.13% |
23.20 |
567.70 |
5.69% |
-4.47 (-16.15%) |
8 |
600150 |
中国船舶 |
5.03% |
15.50 |
557.38 |
5.58% |
15.50 (100.00%) |
9 |
301291 |
明阳电气 |
4.83% |
12.17 |
534.51 |
5.36% |
12.17 (100.00%) |
10 |
002352 |
顺丰控股 |
4.58% |
12.59 |
507.38 |
5.08% |
12.59 (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 |
600970 |
中材国际 |
6.34% |
68.60 |
788.90 |
9.15% |
68.60 (100.00%) |
2 |
603379 |
三美股份 |
6.28% |
22.07 |
781.28 |
9.06% |
0.00 (0.00%) |
3 |
600160 |
巨化股份 |
6.26% |
35.00 |
779.45 |
9.04% |
35.00 (100.00%) |
4 |
600522 |
中天科技 |
6.17% |
49.60 |
768.30 |
8.91% |
49.60 (100.00%) |
5 |
002597 |
金禾实业 |
6.00% |
29.45 |
746.56 |
8.66% |
29.45 (100.00%) |
6 |
600031 |
三一重工 |
5.85% |
38.53 |
727.45 |
8.43% |
38.53 (100.00%) |
7 |
600482 |
中国动力 |
5.36% |
27.67 |
667.12 |
7.74% |
27.67 (100.00%) |
8 |
601989 |
中国重工 |
5.26% |
118.93 |
654.12 |
7.58% |
118.93 (100.00%) |
9 |
605090 |
九丰能源 |
3.97% |
17.20 |
494.16 |
5.73% |
17.20 (100.00%) |
10 |
601100 |
恒立液压 |
3.81% |
7.53 |
474.39 |
5.50% |
7.53 (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 |
600970 |
中材国际 |
6.34% |
68.60 |
788.90 |
9.15% |
68.60 (100.00%) |
2 |
603379 |
三美股份 |
6.28% |
22.07 |
781.28 |
9.06% |
0.00 (0.00%) |
3 |
600160 |
巨化股份 |
6.26% |
35.00 |
779.45 |
9.04% |
35.00 (100.00%) |
4 |
600522 |
中天科技 |
6.17% |
49.60 |
768.30 |
8.91% |
49.60 (100.00%) |
5 |
002597 |
金禾实业 |
6.00% |
29.45 |
746.56 |
8.66% |
29.45 (100.00%) |
6 |
600031 |
三一重工 |
5.85% |
38.53 |
727.45 |
8.43% |
38.53 (100.00%) |
7 |
600482 |
中国动力 |
5.36% |
27.67 |
667.12 |
7.74% |
27.67 (100.00%) |
8 |
601989 |
中国重工 |
5.26% |
118.93 |
654.12 |
7.58% |
118.93 (100.00%) |
9 |
605090 |
九丰能源 |
3.97% |
17.20 |
494.16 |
5.73% |
17.20 (100.00%) |
10 |
601100 |
恒立液压 |
3.81% |
7.53 |
474.39 |
5.50% |
7.53 (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 |
601111 |
中国国航 |
9.69% |
177.99 |
1313.57 |
11.12% |
-20.76 (-11.66%) |
2 |
000786 |
北新建材 |
9.06% |
41.43 |
1228.81 |
10.41% |
-14.32 (-34.56%) |
3 |
600048 |
保利发展 |
8.99% |
139.13 |
1218.78 |
10.32% |
-34.24 (-24.61%) |
4 |
002930 |
宏川智慧 |
6.98% |
76.35 |
946.74 |
8.02% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
6.95% |
76.40 |
942.78 |
7.98% |
-6.83 (-8.94%) |
6 |
603379 |
三美股份 |
6.37% |
22.07 |
863.82 |
7.31% |
-0.63 (-2.85%) |
7 |
300737 |
科顺股份 |
5.59% |
176.20 |
757.64 |
6.42% |
-72.30 (-41.03%) |
8 |
603727 |
博迈科 |
5.55% |
57.15 |
752.09 |
6.37% |
新增 |
9 |
000680 |
山推股份 |
4.68% |
68.43 |
634.32 |
5.37% |
新增 |
10 |
600115 |
中国东航 |
4.60% |
155.42 |
623.23 |
5.28% |
-128.65 (-82.78%) |
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 |
601111 |
中国国航 |
9.69% |
177.99 |
1313.57 |
11.12% |
-20.76 (-11.66%) |
2 |
000786 |
北新建材 |
9.06% |
41.43 |
1228.81 |
10.41% |
-14.32 (-34.56%) |
3 |
600048 |
保利发展 |
8.99% |
139.13 |
1218.78 |
10.32% |
-34.24 (-24.61%) |
4 |
002930 |
宏川智慧 |
6.98% |
76.35 |
946.74 |
8.02% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
6.95% |
76.40 |
942.78 |
7.98% |
-6.83 (-8.94%) |
6 |
603379 |
三美股份 |
6.37% |
22.07 |
863.82 |
7.31% |
-0.63 (-2.85%) |
7 |
300737 |
科顺股份 |
5.59% |
176.20 |
757.64 |
6.42% |
-72.30 (-41.03%) |
8 |
603727 |
博迈科 |
5.55% |
57.15 |
752.09 |
6.37% |
新增 |
9 |
000680 |
山推股份 |
4.68% |
68.43 |
634.32 |
5.37% |
新增 |
10 |
600115 |
中国东航 |
4.60% |
155.42 |
623.23 |
5.28% |
-128.65 (-82.78%) |
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 |
600048 |
保利发展 |
9.13% |
173.37 |
1582.87 |
10.44% |
-45.79 (-26.41%) |
2 |
000786 |
北新建材 |
9.12% |
55.75 |
1581.63 |
10.43% |
-36.12 (-64.79%) |
3 |
601111 |
中国国航 |
8.37% |
198.75 |
1450.88 |
9.57% |
-42.62 (-21.44%) |
4 |
002271 |
东方雨虹 |
7.59% |
83.23 |
1316.70 |
8.69% |
10.88 (13.07%) |
5 |
002930 |
宏川智慧 |
6.89% |
76.35 |
1194.11 |
7.88% |
0.00 (0.00%) |
6 |
300737 |
科顺股份 |
6.53% |
248.50 |
1133.14 |
7.48% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
6.35% |
57.39 |
1101.89 |
7.27% |
0.00 (0.00%) |
8 |
600115 |
中国东航 |
5.96% |
284.07 |
1034.01 |
6.82% |
-102.46 (-36.07%) |
9 |
603379 |
三美股份 |
5.68% |
22.70 |
984.27 |
6.49% |
16.61 (73.17%) |
10 |
001914 |
招商积余 |
4.59% |
78.95 |
796.61 |
5.26% |
-27.86 (-35.29%) |
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 |
600048 |
保利发展 |
9.13% |
173.37 |
1582.87 |
10.44% |
-45.79 (-26.41%) |
2 |
000786 |
北新建材 |
9.12% |
55.75 |
1581.63 |
10.43% |
-36.12 (-64.79%) |
3 |
601111 |
中国国航 |
8.37% |
198.75 |
1450.88 |
9.57% |
-42.62 (-21.44%) |
4 |
002271 |
东方雨虹 |
7.59% |
83.23 |
1316.70 |
8.69% |
10.88 (13.07%) |
5 |
002930 |
宏川智慧 |
6.89% |
76.35 |
1194.11 |
7.88% |
0.00 (0.00%) |
6 |
300737 |
科顺股份 |
6.53% |
248.50 |
1133.14 |
7.48% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
6.35% |
57.39 |
1101.89 |
7.27% |
0.00 (0.00%) |
8 |
600115 |
中国东航 |
5.96% |
284.07 |
1034.01 |
6.82% |
-102.46 (-36.07%) |
9 |
603379 |
三美股份 |
5.68% |
22.70 |
984.27 |
6.49% |
16.61 (73.17%) |
10 |
001914 |
招商积余 |
4.59% |
78.95 |
796.61 |
5.26% |
-27.86 (-35.29%) |
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 |
600970 |
中材国际 |
8.50% |
237.07 |
2214.23 |
9.28% |
15.67 (6.61%) |
2 |
600048 |
保利发展 |
8.33% |
219.16 |
2169.68 |
9.09% |
-40.80 (-18.62%) |
3 |
000786 |
北新建材 |
8.24% |
91.87 |
2146.08 |
8.99% |
-8.61 (-9.37%) |
4 |
601111 |
中国国航 |
6.80% |
241.37 |
1771.66 |
7.42% |
-48.83 (-20.23%) |
5 |
300737 |
科顺股份 |
5.86% |
248.50 |
1525.77 |
6.39% |
-42.45 (-17.08%) |
6 |
600115 |
中国东航 |
5.76% |
386.53 |
1499.74 |
6.28% |
-78.20 (-20.23%) |
7 |
002930 |
宏川智慧 |
5.68% |
76.35 |
1480.43 |
6.20% |
新增 |
8 |
002271 |
东方雨虹 |
5.33% |
72.35 |
1389.12 |
5.82% |
-19.91 (-27.52%) |
9 |
601117 |
中国化学 |
5.09% |
208.52 |
1326.20 |
5.56% |
-145.80 (-69.92%) |
10 |
001914 |
招商积余 |
4.90% |
106.81 |
1277.45 |
5.35% |
-38.00 (-35.58%) |
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 |
600970 |
中材国际 |
8.50% |
237.07 |
2214.23 |
9.28% |
15.67 (6.61%) |
2 |
600048 |
保利发展 |
8.33% |
219.16 |
2169.68 |
9.09% |
-40.80 (-18.62%) |
3 |
000786 |
北新建材 |
8.24% |
91.87 |
2146.08 |
8.99% |
-8.61 (-9.37%) |
4 |
601111 |
中国国航 |
6.80% |
241.37 |
1771.66 |
7.42% |
-48.83 (-20.23%) |
5 |
300737 |
科顺股份 |
5.86% |
248.50 |
1525.77 |
6.39% |
-42.45 (-17.08%) |
6 |
600115 |
中国东航 |
5.76% |
386.53 |
1499.74 |
6.28% |
-78.20 (-20.23%) |
7 |
002930 |
宏川智慧 |
5.68% |
76.35 |
1480.43 |
6.20% |
新增 |
8 |
002271 |
东方雨虹 |
5.33% |
72.35 |
1389.12 |
5.82% |
-19.91 (-27.52%) |
9 |
601117 |
中国化学 |
5.09% |
208.52 |
1326.20 |
5.56% |
-145.80 (-69.92%) |
10 |
001914 |
招商积余 |
4.90% |
106.81 |
1277.45 |
5.35% |
-38.00 (-35.58%) |
11 |
300767 |
震安科技 |
4.70% |
70.50 |
1225.25 |
5.13% |
--- |
12 |
002713 |
东易日盛 |
4.54% |
178.57 |
1182.13 |
4.95% |
--- |
13 |
600030 |
中信证券 |
4.49% |
57.39 |
1169.03 |
4.90% |
--- |
14 |
000680 |
山推股份 |
3.22% |
169.83 |
838.96 |
3.51% |
--- |
15 |
601688 |
华泰证券 |
3.13% |
58.43 |
815.10 |
3.41% |
--- |
16 |
600383 |
金地集团 |
2.83% |
169.05 |
737.06 |
3.09% |
--- |
17 |
001296 |
长江材料 |
1.73% |
19.18 |
451.31 |
1.89% |
--- |
18 |
603801 |
志邦家居 |
1.33% |
20.58 |
345.13 |
1.45% |
--- |
19 |
603379 |
三美股份 |
0.79% |
6.09 |
207.06 |
0.87% |
--- |
20 |
301498 |
乖宝宠物 |
0.01% |
0.04 |
1.53 |
0.01% |
--- |
21 |
688702 |
盛科通信 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
22 |
301507 |
民生健康 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
23 |
301509 |
金凯生科 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
24 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
25 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
26 |
603296 |
华勤技术 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
27 |
301526 |
国际复材 |
0.01% |
0.37 |
1.64 |
0.01% |
--- |
28 |
688549 |
中巨芯 |
0.01% |
0.25 |
2.02 |
0.01% |
--- |
29 |
688591 |
泰凌微 |
0.01% |
0.06 |
1.56 |
0.01% |
--- |
30 |
688563 |
航材股份 |
0.01% |
0.03 |
1.94 |
0.01% |
--- |
31 |
688548 |
广钢气体 |
0.01% |
0.19 |
2.38 |
0.01% |
--- |
32 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.94 |
0.01% |
--- |
33 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
34 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
35 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
36 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
37 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
38 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
39 |
301486 |
致尚科技 |
0.01% |
0.03 |
1.47 |
0.01% |
--- |
40 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
41 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
42 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
43 |
301508 |
中机认检 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
44 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
45 |
301568 |
思泰克 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
46 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
47 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
48 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
49 |
301559 |
中集环科 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
50 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
51 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
52 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
53 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
54 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
57 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
58 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
59 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
60 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
61 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
62 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
65 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
67 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
68 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
69 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
70 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
72 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
75 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
76 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
77 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
78 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
79 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
80 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
82 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
688653 |
康希通信 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
84 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
85 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
86 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
89 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
90 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
93 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
94 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
95 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
96 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
97 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
98 |
601096 |
宏盛华源 |
0.00% |
0.18 |
0.75 |
0.00% |
--- |
99 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
100 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
101 |
603075 |
热威股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
102 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
105 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
106 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
107 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
108 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
109 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
110 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
111 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
112 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
113 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
114 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
7.89% |
259.96 |
3311.89 |
8.55% |
0.00 (新增) |
2 |
000786 |
北新建材 |
7.20% |
100.48 |
3019.42 |
7.79% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
6.95% |
106.92 |
2916.78 |
7.53% |
0.00 (新增) |
4 |
601117 |
中国化学 |
6.57% |
354.32 |
2756.63 |
7.11% |
0.00 (新增) |
5 |
600970 |
中材国际 |
5.95% |
221.40 |
2497.39 |
6.44% |
0.00 (新增) |
6 |
002271 |
东方雨虹 |
5.87% |
92.26 |
2461.50 |
6.35% |
0.00 (新增) |
7 |
601111 |
中国国航 |
5.59% |
290.20 |
2344.82 |
6.05% |
0.00 (新增) |
8 |
300737 |
科顺股份 |
5.13% |
290.95 |
2150.09 |
5.55% |
0.00 (新增) |
9 |
001914 |
招商积余 |
4.98% |
144.81 |
2089.61 |
5.39% |
0.00 (新增) |
10 |
600115 |
中国东航 |
4.87% |
464.73 |
2044.81 |
5.28% |
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 |
600048 |
保利发展 |
7.89% |
259.96 |
3311.89 |
8.55% |
0.00 (新增) |
2 |
000786 |
北新建材 |
7.20% |
100.48 |
3019.42 |
7.79% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
6.95% |
106.92 |
2916.78 |
7.53% |
0.00 (新增) |
4 |
601117 |
中国化学 |
6.57% |
354.32 |
2756.63 |
7.11% |
0.00 (新增) |
5 |
600970 |
中材国际 |
5.95% |
221.40 |
2497.39 |
6.44% |
0.00 (新增) |
6 |
002271 |
东方雨虹 |
5.87% |
92.26 |
2461.50 |
6.35% |
0.00 (新增) |
7 |
601111 |
中国国航 |
5.59% |
290.20 |
2344.82 |
6.05% |
0.00 (新增) |
8 |
300737 |
科顺股份 |
5.13% |
290.95 |
2150.09 |
5.55% |
0.00 (新增) |
9 |
001914 |
招商积余 |
4.98% |
144.81 |
2089.61 |
5.39% |
0.00 (新增) |
10 |
600115 |
中国东航 |
4.87% |
464.73 |
2044.81 |
5.28% |
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 |
600039 |
四川路桥 |
7.28% |
354.76 |
3480.21 |
7.99% |
103.28 (29.11%) |
2 |
600048 |
保利发展 |
7.09% |
259.96 |
3387.28 |
7.78% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
5.75% |
112.01 |
2745.37 |
6.31% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
5.00% |
290.20 |
2391.25 |
5.49% |
73.44 (25.31%) |
5 |
002271 |
东方雨虹 |
4.91% |
86.08 |
2346.54 |
5.39% |
15.01 (17.44%) |
6 |
300737 |
科顺股份 |
4.71% |
245.85 |
2251.95 |
5.17% |
0.00 (0.00%) |
7 |
600115 |
中国东航 |
4.63% |
464.73 |
2212.11 |
5.08% |
36.25 (7.80%) |
8 |
001914 |
招商积余 |
4.56% |
144.81 |
2179.39 |
5.01% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
4.52% |
85.42 |
2161.13 |
4.96% |
新增 |
10 |
601117 |
中国化学 |
4.33% |
249.86 |
2068.86 |
4.75% |
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 |
600039 |
四川路桥 |
7.28% |
354.76 |
3480.21 |
7.99% |
103.28 (29.11%) |
2 |
600048 |
保利发展 |
7.09% |
259.96 |
3387.28 |
7.78% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
5.75% |
112.01 |
2745.37 |
6.31% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
5.00% |
290.20 |
2391.25 |
5.49% |
73.44 (25.31%) |
5 |
002271 |
东方雨虹 |
4.91% |
86.08 |
2346.54 |
5.39% |
15.01 (17.44%) |
6 |
300737 |
科顺股份 |
4.71% |
245.85 |
2251.95 |
5.17% |
0.00 (0.00%) |
7 |
600115 |
中国东航 |
4.63% |
464.73 |
2212.11 |
5.08% |
36.25 (7.80%) |
8 |
001914 |
招商积余 |
4.56% |
144.81 |
2179.39 |
5.01% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
4.52% |
85.42 |
2161.13 |
4.96% |
新增 |
10 |
601117 |
中国化学 |
4.33% |
249.86 |
2068.86 |
4.75% |
新增 |
11 |
002713 |
东易日盛 |
3.91% |
214.70 |
1867.89 |
4.29% |
--- |
12 |
002430 |
杭氧股份 |
3.66% |
50.93 |
1749.95 |
4.02% |
--- |
13 |
600970 |
中材国际 |
3.64% |
136.45 |
1739.74 |
4.00% |
--- |
14 |
000651 |
格力电器 |
3.58% |
46.79 |
1708.30 |
3.92% |
--- |
15 |
000938 |
紫光股份 |
3.52% |
52.74 |
1679.77 |
3.86% |
--- |
16 |
601816 |
京沪高铁 |
3.32% |
301.70 |
1586.95 |
3.64% |
--- |
17 |
600383 |
金地集团 |
3.07% |
203.25 |
1465.43 |
3.37% |
--- |
18 |
300767 |
震安科技 |
2.99% |
56.37 |
1429.49 |
3.28% |
--- |
19 |
600031 |
三一重工 |
2.90% |
83.46 |
1387.94 |
3.19% |
--- |
20 |
000928 |
中钢国际 |
2.33% |
115.34 |
1113.03 |
2.56% |
--- |
21 |
002272 |
川润股份 |
1.92% |
124.90 |
916.77 |
2.11% |
--- |
22 |
600984 |
建设机械 |
1.71% |
180.84 |
817.41 |
1.88% |
--- |
23 |
601360 |
三六零 |
1.32% |
50.43 |
632.39 |
1.45% |
--- |
24 |
688486 |
龙迅股份 |
0.04% |
0.19 |
19.84 |
0.05% |
--- |
25 |
301486 |
致尚科技 |
0.04% |
0.31 |
17.94 |
0.04% |
--- |
26 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
27 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
28 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
29 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
30 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
31 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
32 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
33 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.90 |
0.01% |
--- |
34 |
688249 |
晶合集成 |
0.01% |
0.23 |
4.19 |
0.01% |
--- |
35 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
2.70 |
0.01% |
--- |
36 |
301301 |
川宁生物 |
0.01% |
0.28 |
2.49 |
0.01% |
--- |
37 |
688472 |
阿特斯 |
0.01% |
0.18 |
2.99 |
0.01% |
--- |
38 |
688469 |
芯联集成 |
0.01% |
0.46 |
2.47 |
0.01% |
--- |
39 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
40 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
41 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
42 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
43 |
301358 |
湖南裕能 |
0.00% |
0.05 |
1.96 |
0.00% |
--- |
44 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
45 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
46 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
47 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
49 |
301408 |
华人健康 |
0.00% |
0.09 |
1.46 |
0.00% |
--- |
50 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
51 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
52 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
53 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
61 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
62 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
64 |
301260 |
格力博 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
65 |
301262 |
海看股份 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
66 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
67 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
68 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
69 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
70 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
71 |
301307 |
美利信 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
72 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
001287 |
中电港 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
74 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
75 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
76 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
77 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.29 |
0.00% |
--- |
78 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
79 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
80 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
688576 |
西山科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
82 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
83 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
84 |
688531 |
日联科技 |
0.00% |
0.01 |
1.97 |
0.00% |
--- |
85 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
688543 |
国科军工 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
87 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
88 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
89 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
90 |
601061 |
中信金属 |
0.00% |
0.13 |
0.97 |
0.00% |
--- |
91 |
688581 |
安杰思 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
92 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
93 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
94 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
95 |
688623 |
双元科技 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
96 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
97 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
98 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
99 |
688479 |
友车科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
100 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
101 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
102 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
103 |
603125 |
常青科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
104 |
603135 |
中重科技 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
105 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
106 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
107 |
688146 |
中船特气 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
108 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
109 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
110 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
111 |
688443 |
智翔金泰 |
0.00% |
0.08 |
2.38 |
0.01% |
--- |
112 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.62 |
0.00% |
--- |
113 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
114 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
115 |
688334 |
西高院 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
8.02% |
259.96 |
3673.23 |
9.26% |
0.00 (新增) |
2 |
600039 |
四川路桥 |
7.58% |
251.48 |
3470.44 |
8.74% |
0.00 (新增) |
3 |
000786 |
北新建材 |
6.56% |
112.01 |
3006.35 |
7.58% |
0.00 (新增) |
4 |
300737 |
科顺股份 |
6.32% |
245.85 |
2893.61 |
7.29% |
0.00 (新增) |
5 |
002271 |
东方雨虹 |
5.20% |
71.07 |
2379.42 |
6.00% |
0.00 (新增) |
6 |
300767 |
震安科技 |
5.06% |
56.37 |
2316.72 |
5.84% |
0.00 (新增) |
7 |
601111 |
中国国航 |
5.06% |
216.76 |
2319.33 |
5.84% |
0.00 (新增) |
8 |
001914 |
招商积余 |
4.83% |
144.81 |
2212.70 |
5.58% |
0.00 (新增) |
9 |
600115 |
中国东航 |
4.82% |
428.48 |
2206.67 |
5.56% |
0.00 (新增) |
10 |
603601 |
再升科技 |
4.08% |
355.86 |
1868.26 |
4.71% |
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 |
600048 |
保利发展 |
8.02% |
259.96 |
3673.23 |
9.26% |
0.00 (新增) |
2 |
600039 |
四川路桥 |
7.58% |
251.48 |
3470.44 |
8.74% |
0.00 (新增) |
3 |
000786 |
北新建材 |
6.56% |
112.01 |
3006.35 |
7.58% |
0.00 (新增) |
4 |
300737 |
科顺股份 |
6.32% |
245.85 |
2893.61 |
7.29% |
0.00 (新增) |
5 |
002271 |
东方雨虹 |
5.20% |
71.07 |
2379.42 |
6.00% |
0.00 (新增) |
6 |
300767 |
震安科技 |
5.06% |
56.37 |
2316.72 |
5.84% |
0.00 (新增) |
7 |
601111 |
中国国航 |
5.06% |
216.76 |
2319.33 |
5.84% |
0.00 (新增) |
8 |
001914 |
招商积余 |
4.83% |
144.81 |
2212.70 |
5.58% |
0.00 (新增) |
9 |
600115 |
中国东航 |
4.82% |
428.48 |
2206.67 |
5.56% |
0.00 (新增) |
10 |
603601 |
再升科技 |
4.08% |
355.86 |
1868.26 |
4.71% |
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 |
600039 |
四川路桥 |
8.61% |
284.69 |
3165.76 |
9.23% |
-54.20 (-19.04%) |
2 |
300737 |
科顺股份 |
8.41% |
245.85 |
3092.74 |
9.02% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
8.20% |
199.11 |
3012.53 |
8.78% |
0.00 (0.00%) |
4 |
300767 |
震安科技 |
7.17% |
56.37 |
2635.19 |
7.68% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
6.85% |
97.32 |
2518.64 |
7.34% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
5.90% |
158.06 |
2167.02 |
6.32% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
5.89% |
64.49 |
2164.93 |
6.31% |
新增 |
8 |
001914 |
招商积余 |
5.60% |
133.93 |
2059.84 |
6.01% |
0.00 (0.00%) |
9 |
300374 |
中铁装配 |
5.11% |
141.41 |
1877.89 |
5.48% |
-133.64 (-94.51%) |
10 |
603601 |
再升科技 |
5.11% |
355.86 |
1878.94 |
5.48% |
-67.57 (-18.99%) |
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 |
600039 |
四川路桥 |
8.61% |
284.69 |
3165.76 |
9.23% |
-54.20 (-19.04%) |
2 |
300737 |
科顺股份 |
8.41% |
245.85 |
3092.74 |
9.02% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
8.20% |
199.11 |
3012.53 |
8.78% |
0.00 (0.00%) |
4 |
300767 |
震安科技 |
7.17% |
56.37 |
2635.19 |
7.68% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
6.85% |
97.32 |
2518.64 |
7.34% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
5.90% |
158.06 |
2167.02 |
6.32% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
5.89% |
64.49 |
2164.93 |
6.31% |
新增 |
8 |
001914 |
招商积余 |
5.60% |
133.93 |
2059.84 |
6.01% |
0.00 (0.00%) |
9 |
300374 |
中铁装配 |
5.11% |
141.41 |
1877.89 |
5.48% |
-133.64 (-94.51%) |
10 |
603601 |
再升科技 |
5.11% |
355.86 |
1878.94 |
5.48% |
-67.57 (-18.99%) |
11 |
600383 |
金地集团 |
4.82% |
173.28 |
1772.65 |
5.17% |
--- |
12 |
002713 |
东易日盛 |
3.27% |
190.87 |
1202.48 |
3.51% |
--- |
13 |
300917 |
特发服务 |
3.24% |
43.49 |
1189.59 |
3.47% |
--- |
14 |
688628 |
优利德 |
2.84% |
36.26 |
1042.58 |
3.04% |
--- |
15 |
600970 |
中材国际 |
2.73% |
117.88 |
1004.34 |
2.93% |
--- |
16 |
002918 |
蒙娜丽莎 |
2.56% |
52.27 |
939.81 |
2.74% |
--- |
17 |
000400 |
许继电气 |
1.85% |
33.99 |
678.68 |
1.98% |
--- |
18 |
600875 |
东方电气 |
1.80% |
31.42 |
660.45 |
1.93% |
--- |
19 |
688021 |
奥福环保 |
1.60% |
23.54 |
588.69 |
1.72% |
--- |
20 |
600475 |
华光环能 |
1.43% |
59.61 |
523.97 |
1.53% |
--- |
21 |
688373 |
盟科药业 |
0.07% |
3.19 |
27.23 |
0.08% |
--- |
22 |
688400 |
凌云光 |
0.06% |
0.88 |
22.29 |
0.06% |
--- |
23 |
688247 |
宣泰医药 |
0.03% |
0.72 |
10.78 |
0.03% |
--- |
24 |
301269 |
华大九天 |
0.01% |
0.05 |
4.21 |
0.01% |
--- |
25 |
301301 |
川宁生物 |
0.01% |
0.28 |
2.09 |
0.01% |
--- |
26 |
301175 |
中科环保 |
0.01% |
0.53 |
3.16 |
0.01% |
--- |
27 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
28 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
3.91 |
0.01% |
--- |
29 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
30 |
301095 |
广立微 |
0.01% |
0.04 |
3.48 |
0.01% |
--- |
31 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
32 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
33 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
34 |
301277 |
新天地 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
35 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
36 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
37 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
38 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
39 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.30 |
0.00% |
--- |
40 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
41 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
42 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.73 |
0.01% |
--- |
43 |
301265 |
华新环保 |
0.00% |
0.07 |
0.74 |
0.00% |
--- |
44 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
46 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
47 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
48 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
49 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
50 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
51 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
52 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.08 |
1.34 |
0.00% |
--- |
55 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
56 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
57 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
58 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
59 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
60 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
61 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
62 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
63 |
301366 |
一博科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
64 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
65 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
66 |
301349 |
信德新材 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
67 |
301339 |
通行宝 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
68 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
69 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.47% |
199.11 |
3583.98 |
10.17% |
-68.31 (-34.31%) |
2 |
600039 |
四川路桥 |
9.15% |
338.89 |
3463.46 |
9.83% |
-100.38 (-29.62%) |
3 |
300374 |
中铁装配 |
8.13% |
275.05 |
3075.02 |
8.73% |
7.67 (2.79%) |
4 |
300795 |
米奥会展 |
7.64% |
111.23 |
2890.90 |
8.21% |
-10.33 (-9.29%) |
5 |
300767 |
震安科技 |
7.12% |
56.37 |
2696.07 |
7.65% |
9.19 (16.31%) |
6 |
300737 |
科顺股份 |
6.18% |
245.85 |
2340.45 |
6.64% |
52.67 (21.42%) |
7 |
000786 |
北新建材 |
6.18% |
97.32 |
2340.55 |
6.64% |
9.47 (9.73%) |
8 |
603601 |
再升科技 |
5.94% |
423.43 |
2248.42 |
6.38% |
-23.08 (-5.45%) |
9 |
600176 |
中国巨石 |
5.50% |
158.06 |
2083.25 |
5.91% |
-11.39 (-7.21%) |
10 |
001914 |
招商积余 |
5.40% |
133.93 |
2043.77 |
5.80% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.47% |
199.11 |
3583.98 |
10.17% |
-68.31 (-34.31%) |
2 |
600039 |
四川路桥 |
9.15% |
338.89 |
3463.46 |
9.83% |
-100.38 (-29.62%) |
3 |
300374 |
中铁装配 |
8.13% |
275.05 |
3075.02 |
8.73% |
7.67 (2.79%) |
4 |
300795 |
米奥会展 |
7.64% |
111.23 |
2890.90 |
8.21% |
-10.33 (-9.29%) |
5 |
300767 |
震安科技 |
7.12% |
56.37 |
2696.07 |
7.65% |
9.19 (16.31%) |
6 |
300737 |
科顺股份 |
6.18% |
245.85 |
2340.45 |
6.64% |
52.67 (21.42%) |
7 |
000786 |
北新建材 |
6.18% |
97.32 |
2340.55 |
6.64% |
9.47 (9.73%) |
8 |
603601 |
再升科技 |
5.94% |
423.43 |
2248.42 |
6.38% |
-23.08 (-5.45%) |
9 |
600176 |
中国巨石 |
5.50% |
158.06 |
2083.25 |
5.91% |
-11.39 (-7.21%) |
10 |
001914 |
招商积余 |
5.40% |
133.93 |
2043.77 |
5.80% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
8.43% |
267.42 |
4669.15 |
9.51% |
-20.06 (-7.50%) |
2 |
600039 |
四川路桥 |
8.35% |
439.27 |
4625.52 |
9.42% |
-36.28 (-8.26%) |
3 |
300833 |
浩洋股份 |
6.20% |
39.40 |
3433.76 |
6.99% |
0.00 (0.00%) |
4 |
300374 |
中铁装配 |
5.77% |
267.38 |
3197.83 |
6.51% |
40.74 (15.24%) |
5 |
002271 |
东方雨虹 |
5.68% |
61.12 |
3145.85 |
6.41% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
5.49% |
87.85 |
3041.37 |
6.19% |
-16.61 (-18.91%) |
7 |
600176 |
中国巨石 |
5.32% |
169.45 |
2950.15 |
6.01% |
0.00 (0.00%) |
8 |
300795 |
米奥会展 |
5.17% |
121.56 |
2865.20 |
5.84% |
新增 |
9 |
603601 |
再升科技 |
5.12% |
446.51 |
2839.81 |
5.78% |
147.20 (32.97%) |
10 |
300767 |
震安科技 |
4.95% |
47.17 |
2744.55 |
5.59% |
-3.01 (-6.38%) |
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 |
600048 |
保利发展 |
8.43% |
267.42 |
4669.15 |
9.51% |
-20.06 (-7.50%) |
2 |
600039 |
四川路桥 |
8.35% |
439.27 |
4625.52 |
9.42% |
-36.28 (-8.26%) |
3 |
300833 |
浩洋股份 |
6.20% |
39.40 |
3433.76 |
6.99% |
0.00 (0.00%) |
4 |
300374 |
中铁装配 |
5.77% |
267.38 |
3197.83 |
6.51% |
40.74 (15.24%) |
5 |
002271 |
东方雨虹 |
5.68% |
61.12 |
3145.85 |
6.41% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
5.49% |
87.85 |
3041.37 |
6.19% |
-16.61 (-18.91%) |
7 |
600176 |
中国巨石 |
5.32% |
169.45 |
2950.15 |
6.01% |
0.00 (0.00%) |
8 |
300795 |
米奥会展 |
5.17% |
121.56 |
2865.20 |
5.84% |
新增 |
9 |
603601 |
再升科技 |
5.12% |
446.51 |
2839.81 |
5.78% |
147.20 (32.97%) |
10 |
300767 |
震安科技 |
4.95% |
47.17 |
2744.55 |
5.59% |
-3.01 (-6.38%) |
11 |
300737 |
科顺股份 |
4.59% |
193.18 |
2546.06 |
5.19% |
--- |
12 |
600383 |
金地集团 |
4.50% |
185.40 |
2491.78 |
5.08% |
--- |
13 |
001914 |
招商积余 |
4.34% |
133.93 |
2406.72 |
4.90% |
--- |
14 |
002352 |
顺丰控股 |
4.25% |
42.24 |
2357.41 |
4.80% |
--- |
15 |
002375 |
亚厦股份 |
3.43% |
379.79 |
1902.75 |
3.88% |
--- |
16 |
688021 |
奥福环保 |
1.97% |
32.86 |
1089.40 |
2.22% |
--- |
17 |
600011 |
华能国际 |
1.82% |
143.61 |
1011.01 |
2.06% |
--- |
18 |
603583 |
捷昌驱动 |
1.65% |
27.35 |
913.22 |
1.86% |
--- |
19 |
000656 |
金科股份 |
1.00% |
194.49 |
556.24 |
1.13% |
--- |
20 |
688348 |
昱能科技 |
0.19% |
0.22 |
105.55 |
0.21% |
--- |
21 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
22 |
301175 |
中科环保 |
0.04% |
5.25 |
20.07 |
0.04% |
--- |
23 |
688306 |
均普智能 |
0.04% |
3.98 |
20.67 |
0.04% |
--- |
24 |
301239 |
普瑞眼科 |
0.03% |
0.56 |
18.85 |
0.04% |
--- |
25 |
688400 |
凌云光 |
0.03% |
0.88 |
19.33 |
0.04% |
--- |
26 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
27 |
688150 |
莱特光电 |
0.02% |
0.56 |
11.03 |
0.02% |
--- |
28 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
29 |
301217 |
铜冠铜箔 |
0.01% |
0.19 |
2.83 |
0.01% |
--- |
30 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
31 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.80 |
0.01% |
--- |
32 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
33 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
34 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.43 |
0.00% |
--- |
35 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
301206 |
三元生物 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
38 |
301200 |
大族数控 |
0.00% |
0.04 |
2.20 |
0.00% |
--- |
39 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
40 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
41 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
42 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
43 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
45 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
47 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
48 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
50 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
52 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
53 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
54 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
55 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
56 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
57 |
301109 |
军信股份 |
0.00% |
0.11 |
1.74 |
0.00% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
59 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
60 |
301302 |
华如科技 |
0.00% |
0.04 |
2.36 |
0.00% |
--- |
61 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
62 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
63 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
64 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
66 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
67 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
68 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
69 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
72 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
73 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
74 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
76 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.70% |
287.48 |
5088.40 |
10.86% |
新增 |
2 |
600039 |
四川路桥 |
9.47% |
475.55 |
4969.51 |
10.60% |
114.80 (24.14%) |
3 |
000786 |
北新建材 |
6.03% |
104.46 |
3166.18 |
6.76% |
-13.03 (-12.47%) |
4 |
300767 |
震安科技 |
5.78% |
50.18 |
3034.09 |
6.47% |
14.32 (28.54%) |
5 |
300374 |
中铁装配 |
5.72% |
226.64 |
3000.67 |
6.40% |
-93.46 (-41.24%) |
6 |
002375 |
亚厦股份 |
5.27% |
479.02 |
2763.95 |
5.90% |
137.83 (28.77%) |
7 |
603601 |
再升科技 |
5.25% |
299.31 |
2756.68 |
5.88% |
82.10 (27.43%) |
8 |
002271 |
东方雨虹 |
5.23% |
61.12 |
2746.73 |
5.86% |
新增 |
9 |
300833 |
浩洋股份 |
4.96% |
39.40 |
2600.14 |
5.55% |
7.38 (18.73%) |
10 |
600176 |
中国巨石 |
4.92% |
169.45 |
2582.44 |
5.51% |
28.79 (16.99%) |
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 |
600048 |
保利发展 |
9.70% |
287.48 |
5088.40 |
10.86% |
新增 |
2 |
600039 |
四川路桥 |
9.47% |
475.55 |
4969.51 |
10.60% |
114.80 (24.14%) |
3 |
000786 |
北新建材 |
6.03% |
104.46 |
3166.18 |
6.76% |
-13.03 (-12.47%) |
4 |
300767 |
震安科技 |
5.78% |
50.18 |
3034.09 |
6.47% |
14.32 (28.54%) |
5 |
300374 |
中铁装配 |
5.72% |
226.64 |
3000.67 |
6.40% |
-93.46 (-41.24%) |
6 |
002375 |
亚厦股份 |
5.27% |
479.02 |
2763.95 |
5.90% |
137.83 (28.77%) |
7 |
603601 |
再升科技 |
5.25% |
299.31 |
2756.68 |
5.88% |
82.10 (27.43%) |
8 |
002271 |
东方雨虹 |
5.23% |
61.12 |
2746.73 |
5.86% |
新增 |
9 |
300833 |
浩洋股份 |
4.96% |
39.40 |
2600.14 |
5.55% |
7.38 (18.73%) |
10 |
600176 |
中国巨石 |
4.92% |
169.45 |
2582.44 |
5.51% |
28.79 (16.99%) |
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 |
002434 |
万里扬 |
7.78% |
296.79 |
4374.68 |
8.77% |
103.26 (34.79%) |
2 |
600039 |
四川路桥 |
7.72% |
360.75 |
4343.43 |
8.70% |
109.68 (30.40%) |
3 |
300374 |
中铁装配 |
7.64% |
320.10 |
4295.70 |
8.61% |
120.18 (37.54%) |
4 |
000786 |
北新建材 |
7.49% |
117.49 |
4209.67 |
8.44% |
62.17 (52.92%) |
5 |
300767 |
震安科技 |
6.66% |
35.86 |
3742.36 |
7.50% |
9.68 (26.99%) |
6 |
603601 |
再升科技 |
4.79% |
217.22 |
2695.67 |
5.40% |
45.71 (21.04%) |
7 |
600036 |
招商银行 |
4.68% |
54.05 |
2632.87 |
5.28% |
21.73 (40.20%) |
8 |
300833 |
浩洋股份 |
4.61% |
32.02 |
2594.26 |
5.20% |
新增 |
9 |
600176 |
中国巨石 |
4.55% |
140.66 |
2560.04 |
5.13% |
32.28 (22.95%) |
10 |
002375 |
亚厦股份 |
4.54% |
341.19 |
2555.55 |
5.12% |
67.67 (19.83%) |
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 |
002434 |
万里扬 |
7.78% |
296.79 |
4374.68 |
8.77% |
103.26 (34.79%) |
2 |
600039 |
四川路桥 |
7.72% |
360.75 |
4343.43 |
8.70% |
109.68 (30.40%) |
3 |
300374 |
中铁装配 |
7.64% |
320.10 |
4295.70 |
8.61% |
120.18 (37.54%) |
4 |
000786 |
北新建材 |
7.49% |
117.49 |
4209.67 |
8.44% |
62.17 (52.92%) |
5 |
300767 |
震安科技 |
6.66% |
35.86 |
3742.36 |
7.50% |
9.68 (26.99%) |
6 |
603601 |
再升科技 |
4.79% |
217.22 |
2695.67 |
5.40% |
45.71 (21.04%) |
7 |
600036 |
招商银行 |
4.68% |
54.05 |
2632.87 |
5.28% |
21.73 (40.20%) |
8 |
300833 |
浩洋股份 |
4.61% |
32.02 |
2594.26 |
5.20% |
新增 |
9 |
600176 |
中国巨石 |
4.55% |
140.66 |
2560.04 |
5.13% |
32.28 (22.95%) |
10 |
002375 |
亚厦股份 |
4.54% |
341.19 |
2555.55 |
5.12% |
67.67 (19.83%) |
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 |
300767 |
震安科技 |
8.51% |
26.18 |
2854.00 |
9.46% |
-4.76 (-18.18%) |
2 |
300374 |
中铁装配 |
7.79% |
199.92 |
2612.93 |
8.66% |
25.42 (12.72%) |
3 |
600039 |
四川路桥 |
6.32% |
251.07 |
2119.03 |
7.02% |
新增 |
4 |
002434 |
万里扬 |
6.25% |
193.53 |
2095.93 |
6.95% |
新增 |
5 |
603601 |
再升科技 |
6.11% |
171.51 |
2049.52 |
6.79% |
-11.32 (-6.60%) |
6 |
002375 |
亚厦股份 |
6.09% |
273.52 |
2040.49 |
6.76% |
新增 |
7 |
600176 |
中国巨石 |
5.68% |
108.38 |
1905.34 |
6.32% |
-27.09 (-25.00%) |
8 |
000786 |
北新建材 |
5.27% |
55.32 |
1767.47 |
5.86% |
13.95 (25.22%) |
9 |
300917 |
特发服务 |
5.12% |
71.99 |
1717.00 |
5.69% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
4.86% |
32.33 |
1630.80 |
5.41% |
0.28 (0.88%) |
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 |
300767 |
震安科技 |
8.51% |
26.18 |
2854.00 |
9.46% |
-4.76 (-18.18%) |
2 |
300374 |
中铁装配 |
7.79% |
199.92 |
2612.93 |
8.66% |
25.42 (12.72%) |
3 |
600039 |
四川路桥 |
6.32% |
251.07 |
2119.03 |
7.02% |
新增 |
4 |
002434 |
万里扬 |
6.25% |
193.53 |
2095.93 |
6.95% |
新增 |
5 |
603601 |
再升科技 |
6.11% |
171.51 |
2049.52 |
6.79% |
-11.32 (-6.60%) |
6 |
002375 |
亚厦股份 |
6.09% |
273.52 |
2040.49 |
6.76% |
新增 |
7 |
600176 |
中国巨石 |
5.68% |
108.38 |
1905.34 |
6.32% |
-27.09 (-25.00%) |
8 |
000786 |
北新建材 |
5.27% |
55.32 |
1767.47 |
5.86% |
13.95 (25.22%) |
9 |
300917 |
特发服务 |
5.12% |
71.99 |
1717.00 |
5.69% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
4.86% |
32.33 |
1630.80 |
5.41% |
0.28 (0.88%) |
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 |
300767 |
震安科技 |
7.77% |
30.94 |
2569.86 |
8.95% |
16.60 (53.66%) |
2 |
300374 |
中铁装配 |
7.09% |
174.50 |
2345.25 |
8.16% |
80.97 (46.40%) |
3 |
603601 |
再升科技 |
6.39% |
182.83 |
2115.34 |
7.36% |
49.55 (27.10%) |
4 |
300382 |
斯莱克 |
6.39% |
141.31 |
2115.36 |
7.36% |
新增 |
5 |
600176 |
中国巨石 |
6.35% |
135.47 |
2101.16 |
7.31% |
31.85 (23.51%) |
6 |
300917 |
特发服务 |
6.02% |
71.99 |
1991.28 |
6.93% |
新增 |
7 |
688551 |
科威尔 |
5.28% |
34.88 |
1746.94 |
6.08% |
新增 |
8 |
600036 |
招商银行 |
5.25% |
32.04 |
1736.25 |
6.04% |
5.99 (18.70%) |
9 |
000786 |
北新建材 |
4.91% |
41.37 |
1623.77 |
5.65% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
4.77% |
24.55 |
1578.07 |
5.49% |
8.09 (32.95%) |
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 |
300767 |
震安科技 |
7.77% |
30.94 |
2569.86 |
8.95% |
16.60 (53.66%) |
2 |
300374 |
中铁装配 |
7.09% |
174.50 |
2345.25 |
8.16% |
80.97 (46.40%) |
3 |
603601 |
再升科技 |
6.39% |
182.83 |
2115.34 |
7.36% |
49.55 (27.10%) |
4 |
300382 |
斯莱克 |
6.39% |
141.31 |
2115.36 |
7.36% |
新增 |
5 |
600176 |
中国巨石 |
6.35% |
135.47 |
2101.16 |
7.31% |
31.85 (23.51%) |
6 |
300917 |
特发服务 |
6.02% |
71.99 |
1991.28 |
6.93% |
新增 |
7 |
688551 |
科威尔 |
5.28% |
34.88 |
1746.94 |
6.08% |
新增 |
8 |
600036 |
招商银行 |
5.25% |
32.04 |
1736.25 |
6.04% |
5.99 (18.70%) |
9 |
000786 |
北新建材 |
4.91% |
41.37 |
1623.77 |
5.65% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
4.77% |
24.55 |
1578.07 |
5.49% |
8.09 (32.95%) |
11 |
002254 |
泰和新材 |
4.54% |
74.19 |
1503.79 |
5.23% |
--- |
12 |
300809 |
华辰装备 |
3.89% |
63.52 |
1288.20 |
4.48% |
--- |
13 |
300833 |
浩洋股份 |
3.85% |
24.41 |
1272.25 |
4.43% |
--- |
14 |
000001 |
平安银行 |
3.12% |
45.69 |
1033.51 |
3.60% |
--- |
15 |
002833 |
弘亚数控 |
2.85% |
24.33 |
942.87 |
3.28% |
--- |
16 |
601601 |
中国太保 |
2.13% |
24.31 |
704.26 |
2.45% |
--- |
17 |
000887 |
中鼎股份 |
1.97% |
53.98 |
652.08 |
2.27% |
--- |
18 |
002798 |
帝欧家居 |
1.82% |
38.63 |
601.79 |
2.09% |
--- |
19 |
603569 |
长久物流 |
1.70% |
75.46 |
562.15 |
1.96% |
--- |
20 |
301015 |
百洋医药 |
0.08% |
0.46 |
25.11 |
0.09% |
--- |
21 |
688665 |
四方光电 |
0.07% |
0.17 |
21.84 |
0.08% |
--- |
22 |
688161 |
威高骨科 |
0.06% |
0.19 |
20.02 |
0.07% |
--- |
23 |
688059 |
华锐精密 |
0.05% |
0.10 |
16.39 |
0.06% |
--- |
24 |
688079 |
美迪凯 |
0.05% |
0.84 |
15.40 |
0.05% |
--- |
25 |
688317 |
之江生物 |
0.04% |
0.19 |
12.04 |
0.04% |
--- |
26 |
688323 |
瑞华泰 |
0.03% |
0.45 |
10.28 |
0.04% |
--- |
27 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.04% |
--- |
28 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
29 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
30 |
688667 |
菱电电控 |
0.02% |
0.08 |
8.05 |
0.03% |
--- |
31 |
688350 |
富淼科技 |
0.02% |
0.26 |
5.73 |
0.02% |
--- |
32 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
33 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
34 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.83 |
0.01% |
--- |
35 |
300973 |
立高食品 |
0.01% |
0.02 |
2.60 |
0.01% |
--- |
36 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
37 |
300979 |
华利集团 |
0.01% |
0.03 |
2.68 |
0.01% |
--- |
38 |
301009 |
可靠股份 |
0.01% |
0.07 |
2.04 |
0.01% |
--- |
39 |
300941 |
创识科技 |
0.01% |
0.04 |
1.77 |
0.01% |
--- |
40 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.21 |
0.01% |
--- |
41 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
42 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.03 |
4.08 |
0.01% |
--- |
44 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
45 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.02% |
--- |
46 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
47 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
48 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
49 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
50 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
53 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
54 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
55 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
64 |
300932 |
三友联众 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
66 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
67 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
71 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
72 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
73 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
74 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
79 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
84 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
85 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
87 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
88 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
89 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
93 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
300985 |
致远新能 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
6.74% |
103.62 |
1989.55 |
7.97% |
-8.69 (-8.39%) |
2 |
000786 |
北新建材 |
6.05% |
41.37 |
1785.53 |
7.15% |
5.25 (12.69%) |
3 |
603601 |
再升科技 |
5.07% |
133.28 |
1498.07 |
6.00% |
56.07 (42.07%) |
4 |
600346 |
恒力石化 |
5.05% |
50.87 |
1492.02 |
5.97% |
0.00 (0.00%) |
5 |
300374 |
中铁装配 |
4.62% |
93.53 |
1365.51 |
5.47% |
0.00 (0.00%) |
6 |
600039 |
四川路桥 |
4.57% |
222.50 |
1350.58 |
5.41% |
新增 |
7 |
600036 |
招商银行 |
4.51% |
26.05 |
1331.16 |
5.33% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
4.39% |
16.46 |
1295.40 |
5.19% |
3.72 (22.60%) |
9 |
300767 |
震安科技 |
4.02% |
14.34 |
1187.21 |
4.75% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
4.01% |
14.63 |
1185.32 |
4.75% |
2.16 (14.76%) |
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 |
600176 |
中国巨石 |
6.74% |
103.62 |
1989.55 |
7.97% |
-8.69 (-8.39%) |
2 |
000786 |
北新建材 |
6.05% |
41.37 |
1785.53 |
7.15% |
5.25 (12.69%) |
3 |
603601 |
再升科技 |
5.07% |
133.28 |
1498.07 |
6.00% |
56.07 (42.07%) |
4 |
600346 |
恒力石化 |
5.05% |
50.87 |
1492.02 |
5.97% |
0.00 (0.00%) |
5 |
300374 |
中铁装配 |
4.62% |
93.53 |
1365.51 |
5.47% |
0.00 (0.00%) |
6 |
600039 |
四川路桥 |
4.57% |
222.50 |
1350.58 |
5.41% |
新增 |
7 |
600036 |
招商银行 |
4.51% |
26.05 |
1331.16 |
5.33% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
4.39% |
16.46 |
1295.40 |
5.19% |
3.72 (22.60%) |
9 |
300767 |
震安科技 |
4.02% |
14.34 |
1187.21 |
4.75% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
4.01% |
14.63 |
1185.32 |
4.75% |
2.16 (14.76%) |
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 |
600176 |
中国巨石 |
8.73% |
112.31 |
2241.76 |
10.08% |
47.11 (41.95%) |
2 |
000786 |
北新建材 |
5.63% |
36.12 |
1446.61 |
6.50% |
6.98 (19.32%) |
3 |
600346 |
恒力石化 |
5.54% |
50.87 |
1422.83 |
6.40% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
4.86% |
57.02 |
1247.57 |
5.61% |
-50.59 (-88.73%) |
5 |
600036 |
招商银行 |
4.46% |
26.05 |
1144.90 |
5.15% |
0.00 (0.00%) |
6 |
300374 |
中铁装配 |
4.33% |
93.53 |
1112.05 |
5.00% |
35.26 (37.69%) |
7 |
601318 |
中国平安 |
4.31% |
12.74 |
1108.13 |
4.98% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
4.28% |
12.47 |
1100.23 |
4.95% |
1.15 (9.22%) |
9 |
603601 |
再升科技 |
4.10% |
77.21 |
1053.92 |
4.74% |
新增 |
10 |
300767 |
震安科技 |
4.08% |
14.34 |
1046.82 |
4.71% |
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 |
600176 |
中国巨石 |
8.73% |
112.31 |
2241.76 |
10.08% |
47.11 (41.95%) |
2 |
000786 |
北新建材 |
5.63% |
36.12 |
1446.61 |
6.50% |
6.98 (19.32%) |
3 |
600346 |
恒力石化 |
5.54% |
50.87 |
1422.83 |
6.40% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
4.86% |
57.02 |
1247.57 |
5.61% |
-50.59 (-88.73%) |
5 |
600036 |
招商银行 |
4.46% |
26.05 |
1144.90 |
5.15% |
0.00 (0.00%) |
6 |
300374 |
中铁装配 |
4.33% |
93.53 |
1112.05 |
5.00% |
35.26 (37.69%) |
7 |
601318 |
中国平安 |
4.31% |
12.74 |
1108.13 |
4.98% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
4.28% |
12.47 |
1100.23 |
4.95% |
1.15 (9.22%) |
9 |
603601 |
再升科技 |
4.10% |
77.21 |
1053.92 |
4.74% |
新增 |
10 |
300767 |
震安科技 |
4.08% |
14.34 |
1046.82 |
4.71% |
新增 |
11 |
601601 |
中国太保 |
3.63% |
24.31 |
933.50 |
4.20% |
--- |
12 |
600030 |
中信证券 |
3.49% |
30.49 |
896.41 |
4.03% |
--- |
13 |
000001 |
平安银行 |
3.44% |
45.69 |
883.64 |
3.97% |
--- |
14 |
300215 |
电科院 |
3.42% |
122.16 |
877.11 |
3.94% |
--- |
15 |
002833 |
弘亚数控 |
2.95% |
17.38 |
757.25 |
3.40% |
--- |
16 |
002353 |
杰瑞股份 |
2.89% |
21.19 |
741.65 |
3.33% |
--- |
17 |
601336 |
新华保险 |
2.43% |
10.75 |
623.18 |
2.80% |
--- |
18 |
600048 |
保利地产 |
2.25% |
36.52 |
577.75 |
2.60% |
--- |
19 |
601111 |
中国国航 |
2.15% |
73.56 |
550.95 |
2.48% |
--- |
20 |
600115 |
中国东航 |
2.05% |
112.65 |
527.20 |
2.37% |
--- |
21 |
605288 |
凯迪股份 |
1.70% |
3.49 |
435.90 |
1.96% |
--- |
22 |
601628 |
中国人寿 |
1.52% |
10.15 |
389.66 |
1.75% |
--- |
23 |
000949 |
新乡化纤 |
1.51% |
117.89 |
386.68 |
1.74% |
--- |
24 |
002142 |
宁波银行 |
1.51% |
10.98 |
387.88 |
1.74% |
--- |
25 |
601995 |
中金公司 |
0.67% |
2.50 |
171.44 |
0.77% |
--- |
26 |
688055 |
龙腾光电 |
0.10% |
3.20 |
25.75 |
0.12% |
--- |
27 |
688017 |
绿的谐波 |
0.09% |
0.17 |
22.81 |
0.10% |
--- |
28 |
688510 |
航亚科技 |
0.06% |
0.60 |
15.30 |
0.07% |
--- |
29 |
688777 |
中控技术 |
0.05% |
0.15 |
11.72 |
0.05% |
--- |
30 |
688136 |
科兴制药 |
0.04% |
0.27 |
9.26 |
0.04% |
--- |
31 |
300920 |
润阳科技 |
0.03% |
0.25 |
8.54 |
0.04% |
--- |
32 |
300999 |
金龙鱼 |
0.03% |
0.09 |
8.16 |
0.04% |
--- |
33 |
688500 |
慧辰股份 |
0.03% |
0.18 |
6.92 |
0.03% |
--- |
34 |
688560 |
明冠新材 |
0.03% |
0.38 |
8.76 |
0.04% |
--- |
35 |
688585 |
上纬新材 |
0.02% |
0.49 |
6.16 |
0.03% |
--- |
36 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
37 |
300896 |
爱美客 |
0.02% |
0.01 |
4.04 |
0.02% |
--- |
38 |
688577 |
浙海德曼 |
0.02% |
0.15 |
6.31 |
0.03% |
--- |
39 |
688308 |
欧科亿 |
0.02% |
0.24 |
5.68 |
0.03% |
--- |
40 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
41 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
42 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
43 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
44 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
46 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
47 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
48 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
49 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
50 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
54 |
300861 |
美畅股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
55 |
300864 |
南大环境 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
57 |
300878 |
维康药业 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300884 |
狄耐克 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
300909 |
汇创达 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
70 |
300900 |
广联航空 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
8.00% |
107.61 |
1445.18 |
8.99% |
23.98 (22.28%) |
2 |
600030 |
中信证券 |
6.70% |
40.30 |
1210.21 |
7.53% |
新增 |
3 |
601318 |
中国平安 |
5.38% |
12.74 |
971.55 |
6.05% |
-1.84 (-14.44%) |
4 |
600346 |
恒力石化 |
5.23% |
50.87 |
944.15 |
5.88% |
3.87 (7.61%) |
5 |
600176 |
中国巨石 |
5.21% |
65.20 |
941.49 |
5.86% |
新增 |
6 |
600036 |
招商银行 |
5.19% |
26.05 |
937.80 |
5.84% |
5.61 (21.54%) |
7 |
002352 |
顺丰控股 |
5.09% |
11.32 |
919.18 |
5.72% |
-7.55 (-66.70%) |
8 |
300374 |
中铁装配 |
5.04% |
58.27 |
910.22 |
5.66% |
1.47 (2.52%) |
9 |
601628 |
中国人寿 |
4.99% |
20.30 |
901.93 |
5.61% |
-3.97 (-19.56%) |
10 |
000786 |
北新建材 |
4.98% |
29.14 |
900.43 |
5.60% |
-3.23 (-11.08%) |
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 |
000625 |
长安汽车 |
8.00% |
107.61 |
1445.18 |
8.99% |
23.98 (22.28%) |
2 |
600030 |
中信证券 |
6.70% |
40.30 |
1210.21 |
7.53% |
新增 |
3 |
601318 |
中国平安 |
5.38% |
12.74 |
971.55 |
6.05% |
-1.84 (-14.44%) |
4 |
600346 |
恒力石化 |
5.23% |
50.87 |
944.15 |
5.88% |
3.87 (7.61%) |
5 |
600176 |
中国巨石 |
5.21% |
65.20 |
941.49 |
5.86% |
新增 |
6 |
600036 |
招商银行 |
5.19% |
26.05 |
937.80 |
5.84% |
5.61 (21.54%) |
7 |
002352 |
顺丰控股 |
5.09% |
11.32 |
919.18 |
5.72% |
-7.55 (-66.70%) |
8 |
300374 |
中铁装配 |
5.04% |
58.27 |
910.22 |
5.66% |
1.47 (2.52%) |
9 |
601628 |
中国人寿 |
4.99% |
20.30 |
901.93 |
5.61% |
-3.97 (-19.56%) |
10 |
000786 |
北新建材 |
4.98% |
29.14 |
900.43 |
5.60% |
-3.23 (-11.08%) |
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 |
601318 |
中国平安 |
7.11% |
14.58 |
1041.01 |
7.68% |
0.41 (2.81%) |
2 |
002352 |
顺丰控股 |
7.05% |
18.87 |
1032.19 |
7.62% |
-4.61 (-24.43%) |
3 |
300374 |
恒通科技 |
6.67% |
56.80 |
977.01 |
7.21% |
新增 |
4 |
000625 |
长安汽车 |
6.28% |
83.63 |
919.93 |
6.79% |
-24.03 (-28.73%) |
5 |
002648 |
卫星石化 |
5.55% |
49.92 |
812.20 |
5.99% |
新增 |
6 |
002120 |
韵达股份 |
5.10% |
30.54 |
746.63 |
5.51% |
新增 |
7 |
000976 |
华铁股份 |
5.00% |
131.09 |
731.48 |
5.40% |
新增 |
8 |
000786 |
北新建材 |
4.72% |
32.37 |
690.45 |
5.09% |
-8.53 (-26.35%) |
9 |
600036 |
招商银行 |
4.71% |
20.44 |
689.24 |
5.09% |
新增 |
10 |
601628 |
中国人寿 |
4.51% |
24.27 |
660.39 |
4.87% |
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 |
601318 |
中国平安 |
7.11% |
14.58 |
1041.01 |
7.68% |
0.41 (2.81%) |
2 |
002352 |
顺丰控股 |
7.05% |
18.87 |
1032.19 |
7.62% |
-4.61 (-24.43%) |
3 |
300374 |
恒通科技 |
6.67% |
56.80 |
977.01 |
7.21% |
新增 |
4 |
000625 |
长安汽车 |
6.28% |
83.63 |
919.93 |
6.79% |
-24.03 (-28.73%) |
5 |
002648 |
卫星石化 |
5.55% |
49.92 |
812.20 |
5.99% |
新增 |
6 |
002120 |
韵达股份 |
5.10% |
30.54 |
746.63 |
5.51% |
新增 |
7 |
000976 |
华铁股份 |
5.00% |
131.09 |
731.48 |
5.40% |
新增 |
8 |
000786 |
北新建材 |
4.72% |
32.37 |
690.45 |
5.09% |
-8.53 (-26.35%) |
9 |
600036 |
招商银行 |
4.71% |
20.44 |
689.24 |
5.09% |
新增 |
10 |
601628 |
中国人寿 |
4.51% |
24.27 |
660.39 |
4.87% |
新增 |
11 |
600346 |
恒力石化 |
4.49% |
47.00 |
658.00 |
4.86% |
--- |
12 |
002353 |
杰瑞股份 |
4.49% |
21.19 |
656.89 |
4.85% |
--- |
13 |
600048 |
保利地产 |
4.45% |
44.04 |
650.91 |
4.80% |
--- |
14 |
603353 |
和顺石油 |
4.41% |
13.73 |
645.28 |
4.76% |
--- |
15 |
600115 |
中国东航 |
3.99% |
138.28 |
583.54 |
4.31% |
--- |
16 |
601816 |
京沪高铁 |
3.82% |
90.65 |
559.33 |
4.13% |
--- |
17 |
601111 |
中国国航 |
2.53% |
56.08 |
370.68 |
2.74% |
--- |
18 |
002142 |
宁波银行 |
2.38% |
13.28 |
348.76 |
2.57% |
--- |
19 |
601336 |
新华保险 |
2.07% |
6.85 |
303.32 |
2.24% |
--- |
20 |
601021 |
春秋航空 |
1.46% |
6.06 |
213.55 |
1.58% |
--- |
21 |
000001 |
平安银行 |
1.28% |
14.65 |
187.52 |
1.38% |
--- |
22 |
688106 |
金宏气体 |
0.17% |
0.59 |
24.34 |
0.18% |
--- |
23 |
688081 |
兴图新科 |
0.06% |
0.20 |
8.39 |
0.06% |
--- |
24 |
688277 |
天智航 |
0.05% |
0.59 |
7.12 |
0.05% |
--- |
25 |
688568 |
中科星图 |
0.05% |
0.43 |
7.03 |
0.05% |
--- |
26 |
688600 |
皖仪科技 |
0.04% |
0.33 |
5.16 |
0.04% |
--- |
27 |
688377 |
迪威尔 |
0.04% |
0.34 |
5.60 |
0.04% |
--- |
28 |
688027 |
国盾量子 |
0.04% |
0.15 |
5.46 |
0.04% |
--- |
29 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.31 |
0.03% |
--- |
30 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
31 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
32 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
33 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
34 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
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 |
000625 |
长安汽车 |
7.91% |
107.66 |
1139.04 |
9.00% |
24.41 (22.67%) |
2 |
002352 |
顺丰控股 |
7.71% |
23.48 |
1109.20 |
8.77% |
新增 |
3 |
600048 |
保利地产 |
7.30% |
70.63 |
1050.27 |
8.30% |
7.48 (10.59%) |
4 |
601318 |
中国平安 |
6.81% |
14.17 |
980.14 |
7.75% |
4.31 (30.42%) |
5 |
000786 |
北新建材 |
6.71% |
40.90 |
965.24 |
7.63% |
-4.57 (-11.18%) |
6 |
600030 |
中信证券 |
6.44% |
41.83 |
926.95 |
7.33% |
13.08 (31.27%) |
7 |
000401 |
冀东水泥 |
5.03% |
36.95 |
724.59 |
5.73% |
新增 |
8 |
603788 |
宁波高发 |
4.79% |
43.30 |
689.74 |
5.45% |
9.62 (22.21%) |
9 |
600383 |
金地集团 |
4.75% |
48.48 |
683.11 |
5.40% |
3.71 (7.66%) |
10 |
601186 |
中国铁建 |
4.34% |
63.54 |
624.60 |
4.94% |
29.40 (46.27%) |
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 |
000625 |
长安汽车 |
7.91% |
107.66 |
1139.04 |
9.00% |
24.41 (22.67%) |
2 |
002352 |
顺丰控股 |
7.71% |
23.48 |
1109.20 |
8.77% |
新增 |
3 |
600048 |
保利地产 |
7.30% |
70.63 |
1050.27 |
8.30% |
7.48 (10.59%) |
4 |
601318 |
中国平安 |
6.81% |
14.17 |
980.14 |
7.75% |
4.31 (30.42%) |
5 |
000786 |
北新建材 |
6.71% |
40.90 |
965.24 |
7.63% |
-4.57 (-11.18%) |
6 |
600030 |
中信证券 |
6.44% |
41.83 |
926.95 |
7.33% |
13.08 (31.27%) |
7 |
000401 |
冀东水泥 |
5.03% |
36.95 |
724.59 |
5.73% |
新增 |
8 |
603788 |
宁波高发 |
4.79% |
43.30 |
689.74 |
5.45% |
9.62 (22.21%) |
9 |
600383 |
金地集团 |
4.75% |
48.48 |
683.11 |
5.40% |
3.71 (7.66%) |
10 |
601186 |
中国铁建 |
4.34% |
63.54 |
624.60 |
4.94% |
29.40 (46.27%) |
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 |
000786 |
北新建材 |
9.29% |
45.47 |
1157.23 |
10.09% |
-7.38 (-16.23%) |
2 |
600048 |
保利地产 |
8.20% |
63.15 |
1021.77 |
8.91% |
26.91 (42.61%) |
3 |
600036 |
招商银行 |
7.61% |
25.24 |
948.52 |
8.27% |
6.84 (27.10%) |
4 |
601318 |
中国平安 |
6.76% |
9.86 |
842.64 |
7.35% |
1.38 (14.00%) |
5 |
000625 |
长安汽车 |
6.70% |
83.25 |
835.00 |
7.28% |
新增 |
6 |
600030 |
中信证券 |
5.84% |
28.75 |
727.38 |
6.34% |
-5.39 (-18.75%) |
7 |
600383 |
金地集团 |
5.21% |
44.77 |
649.16 |
5.66% |
新增 |
8 |
300737 |
科顺股份 |
4.67% |
51.46 |
582.53 |
5.08% |
新增 |
9 |
603788 |
宁波高发 |
4.47% |
33.68 |
557.07 |
4.86% |
新增 |
10 |
600984 |
建设机械 |
4.38% |
52.81 |
545.53 |
4.76% |
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 |
000786 |
北新建材 |
9.29% |
45.47 |
1157.23 |
10.09% |
-7.38 (-16.23%) |
2 |
600048 |
保利地产 |
8.20% |
63.15 |
1021.77 |
8.91% |
26.91 (42.61%) |
3 |
600036 |
招商银行 |
7.61% |
25.24 |
948.52 |
8.27% |
6.84 (27.10%) |
4 |
601318 |
中国平安 |
6.76% |
9.86 |
842.64 |
7.35% |
1.38 (14.00%) |
5 |
000625 |
长安汽车 |
6.70% |
83.25 |
835.00 |
7.28% |
新增 |
6 |
600030 |
中信证券 |
5.84% |
28.75 |
727.38 |
6.34% |
-5.39 (-18.75%) |
7 |
600383 |
金地集团 |
5.21% |
44.77 |
649.16 |
5.66% |
新增 |
8 |
300737 |
科顺股份 |
4.67% |
51.46 |
582.53 |
5.08% |
新增 |
9 |
603788 |
宁波高发 |
4.47% |
33.68 |
557.07 |
4.86% |
新增 |
10 |
600984 |
建设机械 |
4.38% |
52.81 |
545.53 |
4.76% |
新增 |
11 |
600000 |
浦发银行 |
4.07% |
41.02 |
507.42 |
4.43% |
--- |
12 |
600362 |
江西铜业 |
3.86% |
28.38 |
480.47 |
4.19% |
--- |
13 |
601939 |
建设银行 |
3.79% |
65.28 |
471.97 |
4.12% |
--- |
14 |
601088 |
中国神华 |
3.64% |
24.85 |
453.51 |
3.96% |
--- |
15 |
002918 |
蒙娜丽莎 |
3.08% |
19.20 |
384.38 |
3.35% |
--- |
16 |
601186 |
中国铁建 |
2.78% |
34.14 |
346.18 |
3.02% |
--- |
17 |
000001 |
平安银行 |
2.74% |
20.75 |
341.34 |
2.98% |
--- |
18 |
601668 |
中国建筑 |
1.99% |
44.13 |
248.01 |
2.16% |
--- |
19 |
600660 |
福耀玻璃 |
1.03% |
5.34 |
128.11 |
1.12% |
--- |
20 |
002434 |
万里扬 |
1.01% |
13.22 |
125.33 |
1.09% |
--- |
21 |
688321 |
微芯生物 |
0.41% |
0.96 |
51.60 |
0.45% |
--- |
22 |
688058 |
宝兰德 |
0.11% |
0.14 |
13.14 |
0.11% |
--- |
23 |
688123 |
聚辰股份 |
0.11% |
0.24 |
13.76 |
0.12% |
--- |
24 |
688399 |
硕世生物 |
0.10% |
0.23 |
12.48 |
0.11% |
--- |
25 |
688288 |
鸿泉物联 |
0.08% |
0.34 |
9.76 |
0.09% |
--- |
26 |
688081 |
兴图新科 |
0.05% |
0.20 |
5.63 |
0.05% |
--- |
27 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
28 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
29 |
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 |
000786 |
北新建材 |
7.94% |
52.85 |
951.31 |
9.52% |
新增 |
2 |
600030 |
中信证券 |
6.41% |
34.14 |
767.47 |
7.68% |
-0.61 (-1.79%) |
3 |
601318 |
中国平安 |
6.16% |
8.48 |
738.10 |
7.39% |
-0.26 (-3.07%) |
4 |
600036 |
招商银行 |
5.34% |
18.40 |
639.40 |
6.40% |
-3.32 (-18.04%) |
5 |
600967 |
内蒙一机 |
4.93% |
56.09 |
590.66 |
5.91% |
40.73 (72.62%) |
6 |
300523 |
辰安科技 |
4.76% |
14.09 |
570.44 |
5.71% |
新增 |
7 |
603601 |
再升科技 |
4.70% |
76.86 |
562.63 |
5.63% |
-27.47 (-35.74%) |
8 |
600048 |
保利地产 |
4.33% |
36.24 |
518.23 |
5.19% |
15.29 (42.19%) |
9 |
002202 |
金风科技 |
3.93% |
37.65 |
471.31 |
4.72% |
4.77 (12.67%) |
10 |
601939 |
建设银行 |
3.81% |
65.28 |
456.31 |
4.57% |
12.33 (18.89%) |
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 |
000786 |
北新建材 |
7.94% |
52.85 |
951.31 |
9.52% |
新增 |
2 |
600030 |
中信证券 |
6.41% |
34.14 |
767.47 |
7.68% |
-0.61 (-1.79%) |
3 |
601318 |
中国平安 |
6.16% |
8.48 |
738.10 |
7.39% |
-0.26 (-3.07%) |
4 |
600036 |
招商银行 |
5.34% |
18.40 |
639.40 |
6.40% |
-3.32 (-18.04%) |
5 |
600967 |
内蒙一机 |
4.93% |
56.09 |
590.66 |
5.91% |
40.73 (72.62%) |
6 |
300523 |
辰安科技 |
4.76% |
14.09 |
570.44 |
5.71% |
新增 |
7 |
603601 |
再升科技 |
4.70% |
76.86 |
562.63 |
5.63% |
-27.47 (-35.74%) |
8 |
600048 |
保利地产 |
4.33% |
36.24 |
518.23 |
5.19% |
15.29 (42.19%) |
9 |
002202 |
金风科技 |
3.93% |
37.65 |
471.31 |
4.72% |
4.77 (12.67%) |
10 |
601939 |
建设银行 |
3.81% |
65.28 |
456.31 |
4.57% |
12.33 (18.89%) |
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 |
603601 |
再升科技 |
7.83% |
104.33 |
830.48 |
8.98% |
20.76 (19.90%) |
2 |
600030 |
中信证券 |
7.80% |
34.75 |
827.40 |
8.95% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.37% |
21.72 |
781.49 |
8.45% |
新增 |
4 |
601318 |
中国平安 |
7.30% |
8.74 |
774.45 |
8.38% |
3.11 (35.58%) |
5 |
600984 |
建设机械 |
7.16% |
115.92 |
759.28 |
8.21% |
新增 |
6 |
300365 |
恒华科技 |
6.56% |
42.88 |
695.14 |
7.52% |
14.29 (33.33%) |
7 |
300059 |
东方财富 |
6.21% |
48.57 |
658.12 |
7.12% |
1.29 (2.65%) |
8 |
600114 |
东睦股份 |
4.55% |
76.66 |
482.19 |
5.22% |
新增 |
9 |
601012 |
隆基股份 |
4.31% |
19.77 |
456.95 |
4.94% |
新增 |
10 |
002202 |
金风科技 |
3.85% |
32.88 |
408.64 |
4.42% |
-34.07 (-103.64%) |
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 |
603601 |
再升科技 |
7.83% |
104.33 |
830.48 |
8.98% |
20.76 (19.90%) |
2 |
600030 |
中信证券 |
7.80% |
34.75 |
827.40 |
8.95% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.37% |
21.72 |
781.49 |
8.45% |
新增 |
4 |
601318 |
中国平安 |
7.30% |
8.74 |
774.45 |
8.38% |
3.11 (35.58%) |
5 |
600984 |
建设机械 |
7.16% |
115.92 |
759.28 |
8.21% |
新增 |
6 |
300365 |
恒华科技 |
6.56% |
42.88 |
695.14 |
7.52% |
14.29 (33.33%) |
7 |
300059 |
东方财富 |
6.21% |
48.57 |
658.12 |
7.12% |
1.29 (2.65%) |
8 |
600114 |
东睦股份 |
4.55% |
76.66 |
482.19 |
5.22% |
新增 |
9 |
601012 |
隆基股份 |
4.31% |
19.77 |
456.95 |
4.94% |
新增 |
10 |
002202 |
金风科技 |
3.85% |
32.88 |
408.64 |
4.42% |
-34.07 (-103.64%) |
11 |
000625 |
长安汽车 |
3.78% |
60.52 |
401.25 |
4.34% |
--- |
12 |
601939 |
建设银行 |
3.72% |
52.95 |
393.95 |
4.26% |
--- |
13 |
300575 |
中旗股份 |
3.35% |
13.00 |
354.85 |
3.84% |
--- |
14 |
600048 |
保利地产 |
2.52% |
20.95 |
267.32 |
2.89% |
--- |
15 |
600000 |
浦发银行 |
2.49% |
22.64 |
264.44 |
2.86% |
--- |
16 |
603678 |
火炬电子 |
2.33% |
12.27 |
247.24 |
2.67% |
--- |
17 |
601668 |
中国建筑 |
1.65% |
30.34 |
174.46 |
1.89% |
--- |
18 |
600967 |
内蒙一机 |
1.62% |
15.36 |
172.03 |
1.86% |
--- |
19 |
603197 |
保隆科技 |
1.45% |
8.00 |
153.84 |
1.66% |
--- |
20 |
002352 |
顺丰控股 |
1.04% |
3.25 |
110.37 |
1.19% |
--- |
21 |
300782 |
卓胜微 |
0.07% |
0.06 |
7.01 |
0.08% |
--- |
22 |
600968 |
海油发展 |
0.06% |
1.74 |
6.16 |
0.07% |
--- |
23 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
24 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
25 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
26 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
27 |
603863 |
ST松炀 |
0.02% |
0.07 |
1.69 |
0.02% |
--- |
28 |
300788 |
中信出版 |
0.02% |
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 |
002202 |
金风科技 |
8.38% |
66.94 |
974.05 |
9.73% |
1.86 (2.79%) |
2 |
300059 |
东方财富 |
7.88% |
47.28 |
916.34 |
9.15% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
7.41% |
34.75 |
861.11 |
8.60% |
8.75 (25.18%) |
4 |
300567 |
精测电子 |
7.17% |
10.30 |
833.58 |
8.32% |
新增 |
5 |
603601 |
再升科技 |
6.41% |
83.57 |
745.44 |
7.44% |
29.69 (35.53%) |
6 |
300365 |
恒华科技 |
6.32% |
28.59 |
735.02 |
7.34% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
5.87% |
30.43 |
681.94 |
6.81% |
新增 |
8 |
000733 |
振华科技 |
4.49% |
33.92 |
522.37 |
5.22% |
新增 |
9 |
300398 |
飞凯材料 |
4.43% |
27.22 |
515.00 |
5.14% |
-3.48 (-12.79%) |
10 |
601318 |
中国平安 |
3.73% |
5.63 |
434.07 |
4.33% |
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 |
002202 |
金风科技 |
8.38% |
66.94 |
974.05 |
9.73% |
1.86 (2.79%) |
2 |
300059 |
东方财富 |
7.88% |
47.28 |
916.34 |
9.15% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
7.41% |
34.75 |
861.11 |
8.60% |
8.75 (25.18%) |
4 |
300567 |
精测电子 |
7.17% |
10.30 |
833.58 |
8.32% |
新增 |
5 |
603601 |
再升科技 |
6.41% |
83.57 |
745.44 |
7.44% |
29.69 (35.53%) |
6 |
300365 |
恒华科技 |
6.32% |
28.59 |
735.02 |
7.34% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
5.87% |
30.43 |
681.94 |
6.81% |
新增 |
8 |
000733 |
振华科技 |
4.49% |
33.92 |
522.37 |
5.22% |
新增 |
9 |
300398 |
飞凯材料 |
4.43% |
27.22 |
515.00 |
5.14% |
-3.48 (-12.79%) |
10 |
601318 |
中国平安 |
3.73% |
5.63 |
434.07 |
4.33% |
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 |
002202 |
金风科技 |
6.32% |
65.08 |
650.15 |
8.30% |
新增 |
2 |
300365 |
恒华科技 |
5.81% |
28.59 |
597.51 |
7.63% |
-0.42 (-1.48%) |
3 |
600048 |
保利地产 |
5.72% |
49.92 |
588.56 |
7.51% |
新增 |
4 |
300059 |
东方财富 |
5.56% |
47.28 |
572.12 |
7.30% |
-37.43 (-79.16%) |
5 |
601877 |
正泰电器 |
5.04% |
21.40 |
518.74 |
6.62% |
新增 |
6 |
601766 |
中国中车 |
4.89% |
55.79 |
503.23 |
6.42% |
新增 |
7 |
601186 |
中国铁建 |
4.84% |
45.83 |
498.17 |
6.36% |
新增 |
8 |
300398 |
飞凯材料 |
4.68% |
30.70 |
482.03 |
6.15% |
新增 |
9 |
600030 |
中信证券 |
4.04% |
26.00 |
416.26 |
5.31% |
新增 |
10 |
603601 |
再升科技 |
3.99% |
53.88 |
411.10 |
5.25% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
6.32% |
65.08 |
650.15 |
8.30% |
新增 |
2 |
300365 |
恒华科技 |
5.81% |
28.59 |
597.51 |
7.63% |
-0.42 (-1.48%) |
3 |
600048 |
保利地产 |
5.72% |
49.92 |
588.56 |
7.51% |
新增 |
4 |
300059 |
东方财富 |
5.56% |
47.28 |
572.12 |
7.30% |
-37.43 (-79.16%) |
5 |
601877 |
正泰电器 |
5.04% |
21.40 |
518.74 |
6.62% |
新增 |
6 |
601766 |
中国中车 |
4.89% |
55.79 |
503.23 |
6.42% |
新增 |
7 |
601186 |
中国铁建 |
4.84% |
45.83 |
498.17 |
6.36% |
新增 |
8 |
300398 |
飞凯材料 |
4.68% |
30.70 |
482.03 |
6.15% |
新增 |
9 |
600030 |
中信证券 |
4.04% |
26.00 |
416.26 |
5.31% |
新增 |
10 |
603601 |
再升科技 |
3.99% |
53.88 |
411.10 |
5.25% |
新增 |
11 |
001979 |
招商蛇口 |
3.68% |
21.84 |
378.92 |
4.84% |
--- |
12 |
600036 |
招商银行 |
3.46% |
14.15 |
356.58 |
4.55% |
--- |
13 |
600011 |
华能国际 |
3.14% |
43.80 |
323.24 |
4.13% |
--- |
14 |
600027 |
华电国际 |
3.05% |
66.19 |
314.40 |
4.01% |
--- |
15 |
600039 |
四川路桥 |
2.99% |
93.90 |
307.99 |
3.93% |
--- |
16 |
603678 |
火炬电子 |
2.90% |
18.93 |
298.53 |
3.81% |
--- |
17 |
300124 |
汇川技术 |
2.03% |
10.38 |
209.05 |
2.67% |
--- |
18 |
600885 |
宏发股份 |
2.01% |
9.16 |
206.65 |
2.64% |
--- |
19 |
000400 |
许继电气 |
1.94% |
22.43 |
199.40 |
2.55% |
--- |
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 |
300059 |
东方财富 |
8.10% |
84.71 |
953.02 |
9.49% |
4.32 (5.10%) |
2 |
300523 |
辰安科技 |
7.86% |
14.19 |
925.60 |
9.21% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
7.10% |
10.04 |
835.73 |
8.32% |
3.04 (30.29%) |
4 |
002410 |
广联达 |
6.60% |
29.00 |
776.73 |
7.73% |
3.00 (10.36%) |
5 |
603589 |
口子窖 |
6.56% |
15.00 |
772.50 |
7.69% |
-1.05 (-7.00%) |
6 |
300365 |
恒华科技 |
6.08% |
29.01 |
716.04 |
7.13% |
13.01 (44.85%) |
7 |
002008 |
大族激光 |
5.49% |
15.25 |
645.97 |
6.43% |
12.70 (83.30%) |
8 |
300047 |
天源迪科 |
4.62% |
43.07 |
544.40 |
5.42% |
新增 |
9 |
603019 |
中科曙光 |
4.38% |
11.00 |
515.68 |
5.13% |
新增 |
10 |
300595 |
欧普康视 |
4.11% |
13.62 |
484.19 |
4.82% |
-0.78 (-5.73%) |
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 |
300059 |
东方财富 |
8.10% |
84.71 |
953.02 |
9.49% |
4.32 (5.10%) |
2 |
300523 |
辰安科技 |
7.86% |
14.19 |
925.60 |
9.21% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
7.10% |
10.04 |
835.73 |
8.32% |
3.04 (30.29%) |
4 |
002410 |
广联达 |
6.60% |
29.00 |
776.73 |
7.73% |
3.00 (10.36%) |
5 |
603589 |
口子窖 |
6.56% |
15.00 |
772.50 |
7.69% |
-1.05 (-7.00%) |
6 |
300365 |
恒华科技 |
6.08% |
29.01 |
716.04 |
7.13% |
13.01 (44.85%) |
7 |
002008 |
大族激光 |
5.49% |
15.25 |
645.97 |
6.43% |
12.70 (83.30%) |
8 |
300047 |
天源迪科 |
4.62% |
43.07 |
544.40 |
5.42% |
新增 |
9 |
603019 |
中科曙光 |
4.38% |
11.00 |
515.68 |
5.13% |
新增 |
10 |
300595 |
欧普康视 |
4.11% |
13.62 |
484.19 |
4.82% |
-0.78 (-5.73%) |
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 |
300059 |
东方财富 |
8.17% |
80.39 |
1059.58 |
9.40% |
13.40 (16.67%) |
2 |
603589 |
口子窖 |
7.61% |
16.05 |
986.27 |
8.75% |
-1.00 (-6.23%) |
3 |
300523 |
辰安科技 |
6.82% |
14.19 |
883.88 |
7.84% |
4.81 (33.86%) |
4 |
600419 |
天润乳业 |
5.99% |
40.83 |
776.92 |
6.89% |
20.41 (50.00%) |
5 |
600559 |
老白干酒 |
5.89% |
38.19 |
763.42 |
6.77% |
新增 |
6 |
002410 |
广联达 |
5.56% |
26.00 |
720.98 |
6.39% |
-3.00 (-11.54%) |
7 |
600809 |
山西汾酒 |
5.43% |
11.20 |
704.37 |
6.25% |
新增 |
8 |
300595 |
欧普康视 |
4.98% |
14.40 |
645.41 |
5.72% |
新增 |
9 |
000596 |
古井贡酒 |
4.79% |
7.00 |
621.46 |
5.51% |
新增 |
10 |
600702 |
舍得酒业 |
4.17% |
15.00 |
541.35 |
4.80% |
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 |
300059 |
东方财富 |
8.17% |
80.39 |
1059.58 |
9.40% |
13.40 (16.67%) |
2 |
603589 |
口子窖 |
7.61% |
16.05 |
986.27 |
8.75% |
-1.00 (-6.23%) |
3 |
300523 |
辰安科技 |
6.82% |
14.19 |
883.88 |
7.84% |
4.81 (33.86%) |
4 |
600419 |
天润乳业 |
5.99% |
40.83 |
776.92 |
6.89% |
20.41 (50.00%) |
5 |
600559 |
老白干酒 |
5.89% |
38.19 |
763.42 |
6.77% |
新增 |
6 |
002410 |
广联达 |
5.56% |
26.00 |
720.98 |
6.39% |
-3.00 (-11.54%) |
7 |
600809 |
山西汾酒 |
5.43% |
11.20 |
704.37 |
6.25% |
新增 |
8 |
300595 |
欧普康视 |
4.98% |
14.40 |
645.41 |
5.72% |
新增 |
9 |
000596 |
古井贡酒 |
4.79% |
7.00 |
621.46 |
5.51% |
新增 |
10 |
600702 |
舍得酒业 |
4.17% |
15.00 |
541.35 |
4.80% |
新增 |
11 |
603369 |
今世缘 |
4.05% |
23.00 |
525.09 |
4.66% |
--- |
12 |
000799 |
酒鬼酒 |
3.42% |
16.00 |
444.00 |
3.94% |
--- |
13 |
000977 |
浪潮信息 |
3.31% |
18.00 |
429.30 |
3.81% |
--- |
14 |
600519 |
贵州茅台 |
3.22% |
0.57 |
416.93 |
3.70% |
--- |
15 |
300178 |
*ST腾邦 |
2.82% |
26.00 |
365.56 |
3.24% |
--- |
16 |
300365 |
恒华科技 |
2.55% |
16.00 |
330.08 |
2.93% |
--- |
17 |
000858 |
五粮液 |
2.35% |
4.01 |
304.76 |
2.70% |
--- |
18 |
300036 |
超图软件 |
1.58% |
10.05 |
204.92 |
1.82% |
--- |
19 |
300229 |
拓尔思 |
1.49% |
15.00 |
192.90 |
1.71% |
--- |
20 |
000066 |
中国长城 |
1.21% |
22.00 |
156.42 |
1.39% |
--- |
21 |
002008 |
大族激光 |
1.04% |
2.55 |
135.42 |
1.20% |
--- |
22 |
600703 |
三安光电 |
0.15% |
1.00 |
19.22 |
0.17% |
--- |
23 |
300496 |
中科创达 |
0.11% |
0.50 |
14.73 |
0.13% |
--- |
24 |
300747 |
锐科激光 |
0.10% |
0.15 |
12.40 |
0.11% |
--- |
25 |
000568 |
泸州老窖 |
0.09% |
0.20 |
12.17 |
0.11% |
--- |
26 |
300575 |
中旗股份 |
0.03% |
0.10 |
3.91 |
0.03% |
--- |
27 |
300451 |
创业慧康 |
0.02% |
0.20 |
3.12 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
7.62% |
66.99 |
1134.21 |
8.19% |
新增 |
2 |
600419 |
天润乳业 |
6.06% |
20.41 |
901.85 |
6.51% |
3.55 (17.39%) |
3 |
600183 |
生益科技 |
5.36% |
45.00 |
798.30 |
5.77% |
10.00 (22.22%) |
4 |
000858 |
五粮液 |
5.35% |
12.01 |
796.98 |
5.76% |
-3.00 (-24.98%) |
5 |
603589 |
口子窖 |
4.94% |
17.05 |
735.71 |
5.31% |
-8.54 (-50.09%) |
6 |
002410 |
广联达 |
4.94% |
29.00 |
735.73 |
5.31% |
9.00 (31.03%) |
7 |
000568 |
泸州老窖 |
4.64% |
12.16 |
690.08 |
4.98% |
-6.50 (-53.45%) |
8 |
600519 |
贵州茅台 |
4.59% |
1.00 |
683.62 |
4.94% |
0.28 (28.00%) |
9 |
300523 |
辰安科技 |
4.00% |
9.39 |
594.88 |
4.30% |
新增 |
10 |
002008 |
大族激光 |
3.84% |
10.45 |
571.40 |
4.13% |
-1.60 (-15.32%) |
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 |
300059 |
东方财富 |
7.62% |
66.99 |
1134.21 |
8.19% |
新增 |
2 |
600419 |
天润乳业 |
6.06% |
20.41 |
901.85 |
6.51% |
3.55 (17.39%) |
3 |
600183 |
生益科技 |
5.36% |
45.00 |
798.30 |
5.77% |
10.00 (22.22%) |
4 |
000858 |
五粮液 |
5.35% |
12.01 |
796.98 |
5.76% |
-3.00 (-24.98%) |
5 |
603589 |
口子窖 |
4.94% |
17.05 |
735.71 |
5.31% |
-8.54 (-50.09%) |
6 |
002410 |
广联达 |
4.94% |
29.00 |
735.73 |
5.31% |
9.00 (31.03%) |
7 |
000568 |
泸州老窖 |
4.64% |
12.16 |
690.08 |
4.98% |
-6.50 (-53.45%) |
8 |
600519 |
贵州茅台 |
4.59% |
1.00 |
683.62 |
4.94% |
0.28 (28.00%) |
9 |
300523 |
辰安科技 |
4.00% |
9.39 |
594.88 |
4.30% |
新增 |
10 |
002008 |
大族激光 |
3.84% |
10.45 |
571.40 |
4.13% |
-1.60 (-15.32%) |
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 |
000568 |
泸州老窖 |
8.03% |
18.66 |
1231.56 |
9.57% |
4.60 (24.65%) |
2 |
000858 |
五粮液 |
7.82% |
15.01 |
1199.00 |
9.31% |
2.40 (15.99%) |
3 |
603589 |
口子窖 |
7.68% |
25.59 |
1178.42 |
9.15% |
8.39 (32.79%) |
4 |
600779 |
水井坊 |
7.37% |
24.15 |
1130.22 |
8.78% |
新增 |
5 |
600809 |
山西汾酒 |
7.17% |
19.30 |
1099.91 |
8.54% |
7.20 (37.31%) |
6 |
600702 |
沱牌舍得 |
6.10% |
20.05 |
935.53 |
7.27% |
10.05 (50.12%) |
7 |
002456 |
欧菲科技 |
6.04% |
45.00 |
926.56 |
7.20% |
20.00 (44.44%) |
8 |
600419 |
天润乳业 |
5.00% |
16.86 |
767.27 |
5.96% |
3.20 (18.98%) |
9 |
600183 |
生益科技 |
3.94% |
35.00 |
604.10 |
4.69% |
7.00 (20.00%) |
10 |
002008 |
大族激光 |
3.88% |
12.05 |
595.07 |
4.62% |
-2.01 (-16.67%) |
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 |
000568 |
泸州老窖 |
8.03% |
18.66 |
1231.56 |
9.57% |
4.60 (24.65%) |
2 |
000858 |
五粮液 |
7.82% |
15.01 |
1199.00 |
9.31% |
2.40 (15.99%) |
3 |
603589 |
口子窖 |
7.68% |
25.59 |
1178.42 |
9.15% |
8.39 (32.79%) |
4 |
600779 |
水井坊 |
7.37% |
24.15 |
1130.22 |
8.78% |
新增 |
5 |
600809 |
山西汾酒 |
7.17% |
19.30 |
1099.91 |
8.54% |
7.20 (37.31%) |
6 |
600702 |
沱牌舍得 |
6.10% |
20.05 |
935.53 |
7.27% |
10.05 (50.12%) |
7 |
002456 |
欧菲科技 |
6.04% |
45.00 |
926.56 |
7.20% |
20.00 (44.44%) |
8 |
600419 |
天润乳业 |
5.00% |
16.86 |
767.27 |
5.96% |
3.20 (18.98%) |
9 |
600183 |
生益科技 |
3.94% |
35.00 |
604.10 |
4.69% |
7.00 (20.00%) |
10 |
002008 |
大族激光 |
3.88% |
12.05 |
595.07 |
4.62% |
-2.01 (-16.67%) |
11 |
600519 |
贵州茅台 |
3.27% |
0.72 |
502.19 |
3.90% |
--- |
12 |
002236 |
大华股份 |
3.01% |
20.00 |
461.80 |
3.59% |
--- |
13 |
002410 |
广联达 |
2.56% |
20.00 |
392.00 |
3.05% |
--- |
14 |
600559 |
老白干酒 |
2.50% |
12.40 |
383.93 |
2.98% |
--- |
15 |
600703 |
三安光电 |
1.99% |
12.00 |
304.68 |
2.37% |
--- |
16 |
002475 |
立讯精密 |
1.84% |
12.03 |
281.99 |
2.19% |
--- |
17 |
601601 |
中国太保 |
1.35% |
5.00 |
207.10 |
1.61% |
--- |
18 |
600887 |
伊利股份 |
1.26% |
6.00 |
193.14 |
1.50% |
--- |
19 |
603369 |
今世缘 |
1.21% |
12.00 |
186.12 |
1.45% |
--- |
20 |
600622 |
光大嘉宝 |
0.94% |
8.00 |
143.76 |
1.12% |
--- |
21 |
600406 |
国电南瑞 |
0.72% |
6.00 |
109.68 |
0.85% |
--- |
22 |
300408 |
三环集团 |
0.13% |
1.00 |
20.16 |
0.16% |
--- |
23 |
300735 |
光弘科技 |
0.03% |
0.27 |
3.87 |
0.03% |
--- |
24 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
25 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.03% |
--- |
26 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
27 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
28 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
29 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
30 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
31 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600419 |
天润乳业 |
7.93% |
13.66 |
860.22 |
9.27% |
-0.44 (-3.22%) |
2 |
603589 |
口子窖 |
7.75% |
17.20 |
840.74 |
9.06% |
新增 |
3 |
000568 |
泸州老窖 |
7.27% |
14.06 |
788.77 |
8.50% |
1.27 (9.03%) |
4 |
000858 |
五粮液 |
6.66% |
12.61 |
722.30 |
7.78% |
-2.45 (-19.43%) |
5 |
600809 |
山西汾酒 |
6.14% |
12.10 |
666.11 |
7.18% |
5.95 (49.17%) |
6 |
002008 |
大族激光 |
5.65% |
14.05 |
612.76 |
6.60% |
-5.70 (-40.56%) |
7 |
002456 |
欧菲光 |
4.88% |
25.00 |
529.76 |
5.71% |
6.95 (27.80%) |
8 |
600183 |
生益科技 |
3.96% |
28.00 |
429.24 |
4.62% |
新增 |
9 |
000799 |
酒鬼酒 |
3.66% |
14.00 |
397.04 |
4.28% |
新增 |
10 |
600702 |
沱牌舍得 |
3.60% |
10.00 |
390.90 |
4.21% |
-4.20 (-42.00%) |
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 |
600419 |
天润乳业 |
7.93% |
13.66 |
860.22 |
9.27% |
-0.44 (-3.22%) |
2 |
603589 |
口子窖 |
7.75% |
17.20 |
840.74 |
9.06% |
新增 |
3 |
000568 |
泸州老窖 |
7.27% |
14.06 |
788.77 |
8.50% |
1.27 (9.03%) |
4 |
000858 |
五粮液 |
6.66% |
12.61 |
722.30 |
7.78% |
-2.45 (-19.43%) |
5 |
600809 |
山西汾酒 |
6.14% |
12.10 |
666.11 |
7.18% |
5.95 (49.17%) |
6 |
002008 |
大族激光 |
5.65% |
14.05 |
612.76 |
6.60% |
-5.70 (-40.56%) |
7 |
002456 |
欧菲光 |
4.88% |
25.00 |
529.76 |
5.71% |
6.95 (27.80%) |
8 |
600183 |
生益科技 |
3.96% |
28.00 |
429.24 |
4.62% |
新增 |
9 |
000799 |
酒鬼酒 |
3.66% |
14.00 |
397.04 |
4.28% |
新增 |
10 |
600702 |
沱牌舍得 |
3.60% |
10.00 |
390.90 |
4.21% |
-4.20 (-42.00%) |
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 |
000858 |
五粮液 |
8.12% |
15.06 |
838.24 |
10.21% |
2.06 (13.68%) |
2 |
600419 |
天润乳业 |
6.85% |
14.10 |
706.98 |
8.61% |
0.21 (1.47%) |
3 |
002008 |
大族激光 |
6.63% |
19.75 |
684.28 |
8.34% |
新增 |
4 |
000568 |
泸州老窖 |
6.27% |
12.79 |
646.92 |
7.88% |
新增 |
5 |
002271 |
东方雨虹 |
4.75% |
13.21 |
490.09 |
5.97% |
新增 |
6 |
000921 |
海信科龙 |
4.58% |
27.50 |
473.27 |
5.77% |
新增 |
7 |
002475 |
立讯精密 |
3.97% |
14.00 |
409.36 |
4.99% |
新增 |
8 |
600519 |
贵州茅台 |
3.75% |
0.82 |
386.92 |
4.71% |
新增 |
9 |
600702 |
沱牌舍得 |
3.66% |
14.20 |
377.86 |
4.60% |
新增 |
10 |
002372 |
伟星新材 |
3.26% |
18.00 |
336.24 |
4.10% |
-1.00 (-5.53%) |
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 |
000858 |
五粮液 |
8.12% |
15.06 |
838.24 |
10.21% |
2.06 (13.68%) |
2 |
600419 |
天润乳业 |
6.85% |
14.10 |
706.98 |
8.61% |
0.21 (1.47%) |
3 |
002008 |
大族激光 |
6.63% |
19.75 |
684.28 |
8.34% |
新增 |
4 |
000568 |
泸州老窖 |
6.27% |
12.79 |
646.92 |
7.88% |
新增 |
5 |
002271 |
东方雨虹 |
4.75% |
13.21 |
490.09 |
5.97% |
新增 |
6 |
000921 |
海信科龙 |
4.58% |
27.50 |
473.27 |
5.77% |
新增 |
7 |
002475 |
立讯精密 |
3.97% |
14.00 |
409.36 |
4.99% |
新增 |
8 |
600519 |
贵州茅台 |
3.75% |
0.82 |
386.92 |
4.71% |
新增 |
9 |
600702 |
沱牌舍得 |
3.66% |
14.20 |
377.86 |
4.60% |
新增 |
10 |
002372 |
伟星新材 |
3.26% |
18.00 |
336.24 |
4.10% |
-1.00 (-5.53%) |
11 |
002456 |
欧菲光 |
3.18% |
18.05 |
327.97 |
4.00% |
--- |
12 |
002273 |
水晶光电 |
2.60% |
13.00 |
268.19 |
3.27% |
--- |
13 |
000823 |
超声电子 |
2.51% |
18.00 |
259.56 |
3.16% |
--- |
14 |
600104 |
上汽集团 |
2.41% |
8.00 |
248.40 |
3.03% |
--- |
15 |
600643 |
爱建集团 |
2.18% |
15.00 |
224.70 |
2.74% |
--- |
16 |
600809 |
山西汾酒 |
2.07% |
6.15 |
213.34 |
2.60% |
--- |
17 |
000049 |
德赛电池 |
1.81% |
3.60 |
186.52 |
2.27% |
--- |
18 |
300115 |
长盈精密 |
1.61% |
5.70 |
166.33 |
2.03% |
--- |
19 |
300136 |
信维通信 |
1.55% |
4.00 |
160.08 |
1.95% |
--- |
20 |
600054 |
黄山旅游 |
1.33% |
8.00 |
136.80 |
1.67% |
--- |
21 |
300159 |
新研股份 |
1.28% |
10.00 |
132.40 |
1.61% |
--- |
22 |
002635 |
安洁科技 |
1.23% |
3.49 |
126.58 |
1.54% |
--- |
23 |
300296 |
利亚德 |
1.11% |
6.07 |
114.12 |
1.39% |
--- |
24 |
600622 |
光大嘉宝 |
1.02% |
6.49 |
105.61 |
1.29% |
--- |
25 |
002241 |
歌尔股份 |
0.93% |
5.00 |
96.40 |
1.17% |
--- |
26 |
600246 |
万通发展 |
0.58% |
12.00 |
59.40 |
0.72% |
--- |
27 |
600584 |
长电科技 |
0.16% |
1.00 |
16.05 |
0.20% |
--- |
28 |
600667 |
太极实业 |
0.04% |
0.53 |
3.68 |
0.04% |
--- |
29 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.05% |
--- |
30 |
000596 |
古井贡酒 |
0.03% |
0.07 |
3.57 |
0.04% |
--- |
31 |
000333 |
美的集团 |
0.03% |
0.06 |
2.58 |
0.03% |
--- |
32 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600419 |
天润乳业 |
7.22% |
13.89 |
776.31 |
9.06% |
10.70 (76.97%) |
2 |
000858 |
五粮液 |
5.20% |
13.00 |
559.00 |
6.52% |
-2.00 (-15.38%) |
3 |
300207 |
欣旺达 |
4.81% |
41.35 |
516.88 |
6.03% |
新增 |
4 |
000049 |
德赛电池 |
4.30% |
9.00 |
462.60 |
5.40% |
新增 |
5 |
000596 |
古井贡酒 |
4.03% |
8.50 |
432.65 |
5.05% |
2.50 (29.41%) |
6 |
600809 |
山西汾酒 |
3.71% |
13.60 |
398.34 |
4.65% |
新增 |
7 |
002372 |
伟星新材 |
3.60% |
19.00 |
387.13 |
4.52% |
新增 |
8 |
300159 |
新研股份 |
3.45% |
25.00 |
371.25 |
4.33% |
17.00 (68.00%) |
9 |
300296 |
利亚德 |
3.43% |
9.00 |
368.64 |
4.30% |
8.00 (88.89%) |
10 |
600643 |
爱建集团 |
3.24% |
26.00 |
348.14 |
4.06% |
1.00 (3.85%) |
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 |
600419 |
天润乳业 |
7.22% |
13.89 |
776.31 |
9.06% |
10.70 (76.97%) |
2 |
000858 |
五粮液 |
5.20% |
13.00 |
559.00 |
6.52% |
-2.00 (-15.38%) |
3 |
300207 |
欣旺达 |
4.81% |
41.35 |
516.88 |
6.03% |
新增 |
4 |
000049 |
德赛电池 |
4.30% |
9.00 |
462.60 |
5.40% |
新增 |
5 |
000596 |
古井贡酒 |
4.03% |
8.50 |
432.65 |
5.05% |
2.50 (29.41%) |
6 |
600809 |
山西汾酒 |
3.71% |
13.60 |
398.34 |
4.65% |
新增 |
7 |
002372 |
伟星新材 |
3.60% |
19.00 |
387.13 |
4.52% |
新增 |
8 |
300159 |
新研股份 |
3.45% |
25.00 |
371.25 |
4.33% |
17.00 (68.00%) |
9 |
300296 |
利亚德 |
3.43% |
9.00 |
368.64 |
4.30% |
8.00 (88.89%) |
10 |
600643 |
爱建集团 |
3.24% |
26.00 |
348.14 |
4.06% |
1.00 (3.85%) |
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 |
000858 |
五粮液 |
5.04% |
15.00 |
517.20 |
7.21% |
0.00 (0.00%) |
2 |
300449 |
汉邦高科 |
3.24% |
7.50 |
332.18 |
4.63% |
新增 |
3 |
600028 |
中国石化 |
3.16% |
60.00 |
324.60 |
4.53% |
新增 |
4 |
600213 |
亚星客车 |
3.03% |
19.99 |
311.48 |
4.34% |
新增 |
5 |
600643 |
爱建集团 |
3.02% |
25.00 |
310.25 |
4.33% |
新增 |
6 |
000568 |
泸州老窖 |
2.89% |
9.00 |
297.00 |
4.14% |
-4.00 (-44.44%) |
7 |
600150 |
中国船舶 |
2.71% |
10.09 |
278.61 |
3.89% |
新增 |
8 |
000596 |
古井贡酒 |
2.66% |
6.00 |
273.00 |
3.81% |
新增 |
9 |
002273 |
水晶光电 |
2.52% |
13.00 |
258.70 |
3.61% |
新增 |
10 |
600685 |
中船防务 |
2.41% |
8.33 |
247.52 |
3.45% |
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 |
000858 |
五粮液 |
5.04% |
15.00 |
517.20 |
7.21% |
0.00 (0.00%) |
2 |
300449 |
汉邦高科 |
3.24% |
7.50 |
332.18 |
4.63% |
新增 |
3 |
600028 |
中国石化 |
3.16% |
60.00 |
324.60 |
4.53% |
新增 |
4 |
600213 |
亚星客车 |
3.03% |
19.99 |
311.48 |
4.34% |
新增 |
5 |
600643 |
爱建集团 |
3.02% |
25.00 |
310.25 |
4.33% |
新增 |
6 |
000568 |
泸州老窖 |
2.89% |
9.00 |
297.00 |
4.14% |
-4.00 (-44.44%) |
7 |
600150 |
中国船舶 |
2.71% |
10.09 |
278.61 |
3.89% |
新增 |
8 |
000596 |
古井贡酒 |
2.66% |
6.00 |
273.00 |
3.81% |
新增 |
9 |
002273 |
水晶光电 |
2.52% |
13.00 |
258.70 |
3.61% |
新增 |
10 |
600685 |
中船防务 |
2.41% |
8.33 |
247.52 |
3.45% |
新增 |
11 |
300496 |
中科创达 |
2.29% |
4.50 |
235.26 |
3.28% |
--- |
12 |
600259 |
广晟有色 |
2.07% |
5.00 |
212.45 |
2.96% |
--- |
13 |
002480 |
新筑股份 |
1.99% |
18.00 |
204.30 |
2.85% |
--- |
14 |
002243 |
力合科创 |
1.99% |
15.00 |
204.60 |
2.85% |
--- |
15 |
600419 |
天润乳业 |
1.78% |
3.20 |
182.43 |
2.54% |
--- |
16 |
600547 |
山东黄金 |
1.78% |
5.00 |
182.55 |
2.55% |
--- |
17 |
000525 |
ST红太阳 |
1.68% |
10.00 |
172.20 |
2.40% |
--- |
18 |
600302 |
标准股份 |
1.58% |
15.00 |
162.30 |
2.26% |
--- |
19 |
600557 |
康缘药业 |
1.48% |
9.00 |
152.37 |
2.12% |
--- |
20 |
000807 |
云铝股份 |
1.48% |
22.65 |
151.75 |
2.12% |
--- |
21 |
601618 |
中国中冶 |
1.36% |
30.00 |
139.80 |
1.95% |
--- |
22 |
002601 |
龙佰集团 |
1.23% |
9.99 |
126.54 |
1.76% |
--- |
23 |
002736 |
国信证券 |
1.21% |
8.00 |
124.40 |
1.73% |
--- |
24 |
002409 |
雅克科技 |
1.21% |
5.00 |
124.00 |
1.73% |
--- |
25 |
000060 |
中金岭南 |
1.09% |
10.00 |
111.50 |
1.55% |
--- |
26 |
300159 |
新研股份 |
1.06% |
8.00 |
108.64 |
1.52% |
--- |
27 |
600596 |
新安股份 |
1.00% |
10.00 |
102.40 |
1.43% |
--- |
28 |
603589 |
口子窖 |
1.00% |
3.20 |
102.82 |
1.43% |
--- |
29 |
002008 |
大族激光 |
0.88% |
3.99 |
90.27 |
1.26% |
--- |
30 |
300199 |
翰宇药业 |
0.88% |
5.00 |
89.90 |
1.25% |
--- |
31 |
002391 |
长青股份 |
0.85% |
5.00 |
87.40 |
1.22% |
--- |
32 |
300326 |
凯利泰 |
0.80% |
7.35 |
81.75 |
1.14% |
--- |
33 |
002500 |
山西证券 |
0.70% |
6.00 |
72.12 |
1.01% |
--- |
34 |
600970 |
中材国际 |
0.69% |
10.00 |
70.90 |
0.99% |
--- |
35 |
600369 |
西南证券 |
0.69% |
10.00 |
71.30 |
0.99% |
--- |
36 |
002475 |
立讯精密 |
0.61% |
3.00 |
62.25 |
0.87% |
--- |
37 |
002241 |
歌尔股份 |
0.52% |
2.00 |
53.04 |
0.74% |
--- |
38 |
300036 |
超图软件 |
0.51% |
3.00 |
52.20 |
0.73% |
--- |
39 |
600186 |
莲花健康 |
0.50% |
10.00 |
51.40 |
0.72% |
--- |
40 |
600999 |
招商证券 |
0.48% |
3.00 |
48.99 |
0.68% |
--- |
41 |
600683 |
京投发展 |
0.43% |
5.00 |
44.25 |
0.62% |
--- |
42 |
601717 |
郑煤机 |
0.41% |
6.00 |
42.18 |
0.59% |
--- |
43 |
300319 |
麦捷科技 |
0.38% |
1.00 |
39.29 |
0.55% |
--- |
44 |
000952 |
广济药业 |
0.38% |
2.00 |
39.40 |
0.55% |
--- |
45 |
300296 |
利亚德 |
0.33% |
1.00 |
33.72 |
0.47% |
--- |
46 |
600820 |
隧道股份 |
0.32% |
3.00 |
33.03 |
0.46% |
--- |
47 |
002583 |
海能达 |
0.26% |
1.99 |
26.34 |
0.37% |
--- |
48 |
600779 |
水井坊 |
0.19% |
1.01 |
19.25 |
0.27% |
--- |
49 |
000758 |
中色股份 |
0.16% |
2.05 |
16.38 |
0.23% |
--- |
50 |
600594 |
益佰制药 |
0.16% |
1.00 |
16.65 |
0.23% |
--- |
51 |
603986 |
兆易创新 |
0.07% |
0.04 |
6.71 |
0.09% |
--- |
52 |
002832 |
比音勒芬 |
0.07% |
0.12 |
7.03 |
0.10% |
--- |
53 |
300583 |
赛托生物 |
0.06% |
0.16 |
6.37 |
0.09% |
--- |
54 |
002826 |
易明医药 |
0.06% |
0.22 |
5.73 |
0.08% |
--- |
55 |
601375 |
中原证券 |
0.05% |
1.33 |
5.32 |
0.07% |
--- |
56 |
603218 |
日月股份 |
0.05% |
0.11 |
4.74 |
0.07% |
--- |
57 |
603298 |
杭叉集团 |
0.05% |
0.23 |
5.51 |
0.08% |
--- |
58 |
603416 |
信捷电气 |
0.05% |
0.11 |
5.39 |
0.08% |
--- |
59 |
300537 |
广信材料 |
0.04% |
0.08 |
4.00 |
0.06% |
--- |
60 |
600667 |
太极实业 |
0.04% |
0.53 |
4.07 |
0.06% |
--- |
61 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.05% |
--- |
62 |
603877 |
太平鸟 |
0.03% |
0.14 |
2.98 |
0.04% |
--- |
63 |
002833 |
弘亚数控 |
0.02% |
0.13 |
2.24 |
0.03% |
--- |
64 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.03% |
--- |
65 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.02% |
--- |
66 |
002840 |
华统股份 |
0.01% |
0.12 |
0.79 |
0.01% |
--- |
67 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
68 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
69 |
300587 |
天铁股份 |
0.01% |
0.09 |
1.34 |
0.02% |
--- |
70 |
002160 |
常铝股份 |
0.01% |
0.09 |
0.90 |
0.01% |
--- |
71 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
72 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
73 |
603035 |
常熟汽饰 |
0.01% |
0.10 |
1.02 |
0.01% |
--- |
74 |
603239 |
浙江仙通 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
75 |
300100 |
双林股份 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
76 |
603886 |
元祖股份 |
0.01% |
0.06 |
1.06 |
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 |
300296 |
利亚德 |
7.01% |
27.50 |
841.50 |
8.23% |
2.50 (9.09%) |
2 |
000858 |
五粮液 |
4.17% |
15.00 |
500.40 |
4.90% |
新增 |
3 |
600419 |
天润乳业 |
3.98% |
6.80 |
477.29 |
4.67% |
-3.90 (-57.35%) |
4 |
000568 |
泸州老窖 |
3.37% |
13.00 |
404.04 |
3.95% |
-2.00 (-15.38%) |
5 |
002480 |
新筑股份 |
3.24% |
30.00 |
389.40 |
3.81% |
新增 |
6 |
600584 |
长电科技 |
3.07% |
19.00 |
368.78 |
3.61% |
新增 |
7 |
600683 |
京投发展 |
2.98% |
38.00 |
357.58 |
3.50% |
新增 |
8 |
300284 |
苏交科 |
2.97% |
15.00 |
357.00 |
3.49% |
新增 |
9 |
002643 |
万润股份 |
2.94% |
8.99 |
353.21 |
3.46% |
新增 |
10 |
000049 |
德赛电池 |
2.77% |
8.00 |
332.00 |
3.25% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
7.01% |
27.50 |
841.50 |
8.23% |
2.50 (9.09%) |
2 |
000858 |
五粮液 |
4.17% |
15.00 |
500.40 |
4.90% |
新增 |
3 |
600419 |
天润乳业 |
3.98% |
6.80 |
477.29 |
4.67% |
-3.90 (-57.35%) |
4 |
000568 |
泸州老窖 |
3.37% |
13.00 |
404.04 |
3.95% |
-2.00 (-15.38%) |
5 |
002480 |
新筑股份 |
3.24% |
30.00 |
389.40 |
3.81% |
新增 |
6 |
600584 |
长电科技 |
3.07% |
19.00 |
368.78 |
3.61% |
新增 |
7 |
600683 |
京投发展 |
2.98% |
38.00 |
357.58 |
3.50% |
新增 |
8 |
300284 |
苏交科 |
2.97% |
15.00 |
357.00 |
3.49% |
新增 |
9 |
002643 |
万润股份 |
2.94% |
8.99 |
353.21 |
3.46% |
新增 |
10 |
000049 |
德赛电池 |
2.77% |
8.00 |
332.00 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300389 |
艾比森 |
6.86% |
39.49 |
970.17 |
7.56% |
新增 |
2 |
002103 |
广博股份 |
6.56% |
45.94 |
928.45 |
7.23% |
21.94 (47.76%) |
3 |
300296 |
利亚德 |
5.60% |
25.00 |
791.50 |
6.17% |
新增 |
4 |
600419 |
天润乳业 |
4.08% |
10.70 |
576.62 |
4.49% |
新增 |
5 |
600199 |
金种子酒 |
3.92% |
50.00 |
555.00 |
4.32% |
新增 |
6 |
300322 |
硕贝德 |
3.80% |
25.00 |
537.50 |
4.19% |
新增 |
7 |
600779 |
水井坊 |
3.76% |
32.00 |
532.12 |
4.15% |
新增 |
8 |
002583 |
海能达 |
3.66% |
42.99 |
517.65 |
4.03% |
新增 |
9 |
002458 |
益生股份 |
3.40% |
10.99 |
481.60 |
3.75% |
新增 |
10 |
002074 |
国轩高科 |
3.35% |
12.00 |
473.64 |
3.69% |
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 |
300389 |
艾比森 |
6.86% |
39.49 |
970.17 |
7.56% |
新增 |
2 |
002103 |
广博股份 |
6.56% |
45.94 |
928.45 |
7.23% |
21.94 (47.76%) |
3 |
300296 |
利亚德 |
5.60% |
25.00 |
791.50 |
6.17% |
新增 |
4 |
600419 |
天润乳业 |
4.08% |
10.70 |
576.62 |
4.49% |
新增 |
5 |
600199 |
金种子酒 |
3.92% |
50.00 |
555.00 |
4.32% |
新增 |
6 |
300322 |
硕贝德 |
3.80% |
25.00 |
537.50 |
4.19% |
新增 |
7 |
600779 |
水井坊 |
3.76% |
32.00 |
532.12 |
4.15% |
新增 |
8 |
002583 |
海能达 |
3.66% |
42.99 |
517.65 |
4.03% |
新增 |
9 |
002458 |
益生股份 |
3.40% |
10.99 |
481.60 |
3.75% |
新增 |
10 |
002074 |
国轩高科 |
3.35% |
12.00 |
473.64 |
3.69% |
新增 |
11 |
002357 |
富临运业 |
3.27% |
30.00 |
462.90 |
3.61% |
--- |
12 |
002189 |
中光学 |
3.20% |
16.00 |
452.16 |
3.52% |
--- |
13 |
000568 |
泸州老窖 |
3.15% |
15.00 |
445.50 |
3.47% |
--- |
14 |
300207 |
欣旺达 |
3.09% |
17.00 |
436.38 |
3.40% |
--- |
15 |
002076 |
ST雪莱 |
3.07% |
26.00 |
434.20 |
3.38% |
--- |
16 |
300409 |
道氏技术 |
3.04% |
9.00 |
430.65 |
3.35% |
--- |
17 |
600197 |
伊力特 |
2.82% |
26.56 |
399.47 |
3.11% |
--- |
18 |
002138 |
顺络电子 |
2.56% |
20.00 |
362.60 |
2.82% |
--- |
19 |
300038 |
*ST数知 |
1.89% |
5.29 |
267.56 |
2.08% |
--- |
20 |
300327 |
中颖电子 |
1.89% |
5.00 |
267.15 |
2.08% |
--- |
21 |
600576 |
祥源文化 |
1.85% |
12.00 |
261.36 |
2.04% |
--- |
22 |
601028 |
玉龙股份 |
1.72% |
33.99 |
242.72 |
1.89% |
--- |
23 |
002428 |
云南锗业 |
1.70% |
14.00 |
240.48 |
1.87% |
--- |
24 |
300346 |
南大光电 |
1.58% |
5.00 |
223.65 |
1.74% |
--- |
25 |
300224 |
正海磁材 |
1.28% |
8.00 |
181.36 |
1.41% |
--- |
26 |
300250 |
初灵信息 |
1.25% |
5.99 |
177.30 |
1.38% |
--- |
27 |
300198 |
纳川股份 |
1.14% |
10.00 |
160.90 |
1.25% |
--- |
28 |
600667 |
太极实业 |
1.13% |
16.00 |
159.84 |
1.25% |
--- |
29 |
002284 |
亚太股份 |
1.08% |
8.00 |
152.72 |
1.19% |
--- |
30 |
300236 |
上海新阳 |
1.00% |
2.80 |
141.65 |
1.10% |
--- |
31 |
600559 |
老白干酒 |
0.85% |
5.00 |
119.80 |
0.93% |
--- |
32 |
600702 |
舍得酒业 |
0.80% |
4.50 |
113.58 |
0.88% |
--- |
33 |
002108 |
沧州明珠 |
0.73% |
4.00 |
103.60 |
0.81% |
--- |
34 |
603023 |
威帝股份 |
0.41% |
3.00 |
57.78 |
0.45% |
--- |
35 |
000799 |
酒鬼酒 |
0.34% |
2.00 |
47.60 |
0.37% |
--- |
36 |
300508 |
维宏股份 |
0.12% |
0.07 |
17.64 |
0.14% |
--- |
37 |
600074 |
退市保千 |
0.11% |
1.00 |
14.92 |
0.12% |
--- |
38 |
603737 |
三棵树 |
0.06% |
0.07 |
7.80 |
0.06% |
--- |
39 |
300511 |
雪榕生物 |
0.05% |
0.10 |
6.80 |
0.05% |
--- |
40 |
300516 |
久之洋 |
0.05% |
0.04 |
7.74 |
0.06% |
--- |
41 |
002797 |
第一创业 |
0.04% |
0.13 |
5.36 |
0.04% |
--- |
42 |
603726 |
朗迪集团 |
0.04% |
0.11 |
5.77 |
0.04% |
--- |
43 |
603339 |
四方科技 |
0.04% |
0.12 |
6.27 |
0.05% |
--- |
44 |
603131 |
上海沪工 |
0.04% |
0.08 |
5.11 |
0.04% |
--- |
45 |
300512 |
中亚股份 |
0.04% |
0.06 |
5.72 |
0.04% |
--- |
46 |
603959 |
百利科技 |
0.04% |
0.15 |
6.25 |
0.05% |
--- |
47 |
601611 |
中国核建 |
0.04% |
0.30 |
6.22 |
0.05% |
--- |
48 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.04% |
--- |
49 |
603868 |
飞科电器 |
0.03% |
0.08 |
4.79 |
0.04% |
--- |
50 |
002791 |
坚朗五金 |
0.03% |
0.07 |
3.60 |
0.03% |
--- |
51 |
601799 |
星宇股份 |
0.03% |
0.10 |
4.35 |
0.03% |
--- |
52 |
601127 |
小康股份 |
0.03% |
0.17 |
4.14 |
0.03% |
--- |
53 |
300518 |
盛讯达 |
0.02% |
0.05 |
2.34 |
0.02% |
--- |
54 |
601966 |
玲珑轮胎 |
0.01% |
0.11 |
1.42 |
0.01% |
--- |
55 |
002802 |
洪汇新材 |
0.01% |
0.13 |
1.97 |
0.02% |
--- |
56 |
300100 |
双林股份 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
57 |
603016 |
新宏泰 |
0.01% |
0.11 |
0.93 |
0.01% |
--- |
58 |
603909 |
合诚股份 |
0.01% |
0.08 |
1.52 |
0.01% |
--- |
59 |
603958 |
哈森股份 |
0.01% |
0.10 |
1.48 |
0.01% |
--- |
60 |
300520 |
科大国创 |
0.01% |
0.09 |
0.93 |
0.01% |
--- |
61 |
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 |
300220 |
金运激光 |
5.35% |
23.00 |
810.29 |
5.90% |
0.00 (0.00%) |
2 |
002103 |
广博股份 |
4.84% |
24.00 |
732.48 |
5.34% |
新增 |
3 |
603636 |
南威软件 |
3.76% |
8.90 |
568.53 |
4.14% |
新增 |
4 |
002299 |
圣农发展 |
3.55% |
20.00 |
537.80 |
3.92% |
新增 |
5 |
002093 |
国脉科技 |
3.54% |
45.00 |
535.50 |
3.90% |
新增 |
6 |
300033 |
同花顺 |
3.46% |
6.80 |
523.60 |
3.82% |
新增 |
7 |
300051 |
三五互联 |
3.42% |
36.00 |
517.32 |
3.77% |
新增 |
8 |
600576 |
万家文化 |
3.11% |
22.00 |
471.24 |
3.43% |
新增 |
9 |
300302 |
同有科技 |
3.11% |
9.00 |
470.16 |
3.43% |
新增 |
10 |
002657 |
中科金财 |
2.94% |
7.00 |
444.29 |
3.24% |
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 |
300220 |
金运激光 |
5.35% |
23.00 |
810.29 |
5.90% |
0.00 (0.00%) |
2 |
002103 |
广博股份 |
4.84% |
24.00 |
732.48 |
5.34% |
新增 |
3 |
603636 |
南威软件 |
3.76% |
8.90 |
568.53 |
4.14% |
新增 |
4 |
002299 |
圣农发展 |
3.55% |
20.00 |
537.80 |
3.92% |
新增 |
5 |
002093 |
国脉科技 |
3.54% |
45.00 |
535.50 |
3.90% |
新增 |
6 |
300033 |
同花顺 |
3.46% |
6.80 |
523.60 |
3.82% |
新增 |
7 |
300051 |
三五互联 |
3.42% |
36.00 |
517.32 |
3.77% |
新增 |
8 |
600576 |
万家文化 |
3.11% |
22.00 |
471.24 |
3.43% |
新增 |
9 |
300302 |
同有科技 |
3.11% |
9.00 |
470.16 |
3.43% |
新增 |
10 |
002657 |
中科金财 |
2.94% |
7.00 |
444.29 |
3.24% |
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 |
300290 |
荣科科技 |
5.69% |
50.00 |
1261.00 |
6.22% |
新增 |
2 |
002308 |
威创股份 |
5.45% |
49.00 |
1207.85 |
5.95% |
新增 |
3 |
300243 |
瑞丰高材 |
5.03% |
55.00 |
1116.50 |
5.50% |
新增 |
4 |
300047 |
天源迪科 |
4.99% |
38.00 |
1105.80 |
5.45% |
新增 |
5 |
300250 |
初灵信息 |
4.67% |
13.03 |
1036.72 |
5.11% |
新增 |
6 |
300220 |
金运激光 |
4.49% |
23.00 |
995.21 |
4.91% |
新增 |
7 |
002017 |
东信和平 |
4.20% |
48.00 |
931.20 |
4.59% |
新增 |
8 |
600200 |
江苏吴中 |
3.77% |
30.00 |
836.70 |
4.12% |
新增 |
9 |
300170 |
汉得信息 |
3.58% |
40.00 |
794.00 |
3.91% |
新增 |
10 |
000835 |
长城动漫 |
3.52% |
35.00 |
781.55 |
3.85% |
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 |
300290 |
荣科科技 |
5.69% |
50.00 |
1261.00 |
6.22% |
新增 |
2 |
002308 |
威创股份 |
5.45% |
49.00 |
1207.85 |
5.95% |
新增 |
3 |
300243 |
瑞丰高材 |
5.03% |
55.00 |
1116.50 |
5.50% |
新增 |
4 |
300047 |
天源迪科 |
4.99% |
38.00 |
1105.80 |
5.45% |
新增 |
5 |
300250 |
初灵信息 |
4.67% |
13.03 |
1036.72 |
5.11% |
新增 |
6 |
300220 |
金运激光 |
4.49% |
23.00 |
995.21 |
4.91% |
新增 |
7 |
002017 |
东信和平 |
4.20% |
48.00 |
931.20 |
4.59% |
新增 |
8 |
600200 |
江苏吴中 |
3.77% |
30.00 |
836.70 |
4.12% |
新增 |
9 |
300170 |
汉得信息 |
3.58% |
40.00 |
794.00 |
3.91% |
新增 |
10 |
000835 |
长城动漫 |
3.52% |
35.00 |
781.55 |
3.85% |
新增 |
11 |
002189 |
中光学 |
3.26% |
20.00 |
723.60 |
3.57% |
--- |
12 |
002273 |
水晶光电 |
3.15% |
17.23 |
699.54 |
3.45% |
--- |
13 |
300245 |
天玑科技 |
3.03% |
16.00 |
672.48 |
3.32% |
--- |
14 |
300339 |
润和软件 |
2.81% |
13.00 |
624.26 |
3.08% |
--- |
15 |
002766 |
*ST索菱 |
2.68% |
12.00 |
594.60 |
2.93% |
--- |
16 |
002315 |
焦点科技 |
2.68% |
6.20 |
595.26 |
2.93% |
--- |
17 |
300036 |
超图软件 |
2.61% |
13.40 |
578.61 |
2.85% |
--- |
18 |
002325 |
洪涛股份 |
2.26% |
32.00 |
500.16 |
2.47% |
--- |
19 |
300465 |
高伟达 |
1.96% |
5.00 |
435.05 |
2.14% |
--- |
20 |
300449 |
汉邦高科 |
1.93% |
4.00 |
428.20 |
2.11% |
--- |
21 |
300452 |
山河药辅 |
1.93% |
4.00 |
427.20 |
2.11% |
--- |
22 |
600358 |
国旅联合 |
1.92% |
25.00 |
425.00 |
2.10% |
--- |
23 |
300430 |
诚益通 |
1.72% |
6.56 |
382.43 |
1.89% |
--- |
24 |
300227 |
光韵达 |
1.65% |
10.00 |
365.00 |
1.80% |
--- |
25 |
300447 |
全信股份 |
1.60% |
3.50 |
355.25 |
1.75% |
--- |
26 |
300312 |
*ST邦讯 |
1.55% |
8.00 |
343.20 |
1.69% |
--- |
27 |
002285 |
世联行 |
1.46% |
20.00 |
324.60 |
1.60% |
--- |
28 |
600476 |
湘邮科技 |
1.42% |
8.00 |
314.00 |
1.55% |
--- |
29 |
300038 |
*ST数知 |
1.35% |
5.29 |
299.59 |
1.48% |
--- |
30 |
002751 |
易尚展示 |
0.97% |
2.00 |
214.80 |
1.06% |
--- |
31 |
002284 |
亚太股份 |
0.93% |
10.00 |
206.80 |
1.02% |
--- |
32 |
300100 |
双林股份 |
0.85% |
6.00 |
187.92 |
0.93% |
--- |
33 |
002446 |
盛路通信 |
0.85% |
5.10 |
189.21 |
0.93% |
--- |
34 |
002197 |
证通电子 |
0.72% |
6.00 |
160.08 |
0.79% |
--- |
35 |
600699 |
均胜电子 |
0.42% |
3.00 |
93.75 |
0.46% |
--- |
36 |
002098 |
浔兴股份 |
0.35% |
5.00 |
77.30 |
0.38% |
--- |
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 |
002292 |
奥飞动漫 |
3.97% |
9.80 |
286.75 |
4.90% |
新增 |
2 |
300182 |
捷成股份 |
3.97% |
6.60 |
287.17 |
4.91% |
新增 |
3 |
002436 |
兴森科技 |
3.96% |
27.47 |
285.99 |
4.89% |
18.19 (66.22%) |
4 |
002657 |
中科金财 |
3.96% |
4.70 |
286.28 |
4.89% |
新增 |
5 |
300075 |
数字政通 |
3.89% |
12.00 |
281.40 |
4.81% |
新增 |
6 |
300036 |
超图软件 |
3.73% |
10.40 |
269.15 |
4.60% |
新增 |
7 |
600570 |
恒生电子 |
3.63% |
6.00 |
262.08 |
4.48% |
新增 |
8 |
300291 |
华录百纳 |
3.60% |
12.00 |
260.40 |
4.45% |
新增 |
9 |
002007 |
华兰生物 |
3.50% |
7.20 |
252.79 |
4.32% |
新增 |
10 |
600057 |
象屿股份 |
3.31% |
23.00 |
238.97 |
4.08% |
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 |
002292 |
奥飞动漫 |
3.97% |
9.80 |
286.75 |
4.90% |
新增 |
2 |
300182 |
捷成股份 |
3.97% |
6.60 |
287.17 |
4.91% |
新增 |
3 |
002436 |
兴森科技 |
3.96% |
27.47 |
285.99 |
4.89% |
18.19 (66.22%) |
4 |
002657 |
中科金财 |
3.96% |
4.70 |
286.28 |
4.89% |
新增 |
5 |
300075 |
数字政通 |
3.89% |
12.00 |
281.40 |
4.81% |
新增 |
6 |
300036 |
超图软件 |
3.73% |
10.40 |
269.15 |
4.60% |
新增 |
7 |
600570 |
恒生电子 |
3.63% |
6.00 |
262.08 |
4.48% |
新增 |
8 |
300291 |
华录百纳 |
3.60% |
12.00 |
260.40 |
4.45% |
新增 |
9 |
002007 |
华兰生物 |
3.50% |
7.20 |
252.79 |
4.32% |
新增 |
10 |
600057 |
象屿股份 |
3.31% |
23.00 |
238.97 |
4.08% |
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 |
002299 |
圣农发展 |
7.01% |
39.87 |
809.38 |
7.54% |
-22.19 (-55.65%) |
2 |
002714 |
牧原股份 |
7.00% |
13.76 |
808.17 |
7.53% |
-1.31 (-9.52%) |
3 |
002157 |
正邦科技 |
6.82% |
44.13 |
787.67 |
7.34% |
新增 |
4 |
600519 |
贵州茅台 |
6.72% |
3.01 |
776.56 |
7.24% |
新增 |
5 |
002321 |
华英农业 |
6.59% |
61.97 |
761.03 |
7.09% |
新增 |
6 |
000669 |
金鸿能源 |
5.29% |
14.65 |
610.85 |
5.69% |
-51.20 (-349.50%) |
7 |
601211 |
国泰君安 |
3.87% |
13.00 |
446.42 |
4.16% |
新增 |
8 |
002304 |
洋河股份 |
3.76% |
6.26 |
434.47 |
4.05% |
新增 |
9 |
002267 |
陕天然气 |
3.40% |
25.37 |
392.99 |
3.66% |
-117.47 (-463.03%) |
10 |
600398 |
海澜之家 |
3.29% |
20.94 |
379.56 |
3.54% |
-44.73 (-213.64%) |
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 |
002299 |
圣农发展 |
7.01% |
39.87 |
809.38 |
7.54% |
-22.19 (-55.65%) |
2 |
002714 |
牧原股份 |
7.00% |
13.76 |
808.17 |
7.53% |
-1.31 (-9.52%) |
3 |
002157 |
正邦科技 |
6.82% |
44.13 |
787.67 |
7.34% |
新增 |
4 |
600519 |
贵州茅台 |
6.72% |
3.01 |
776.56 |
7.24% |
新增 |
5 |
002321 |
华英农业 |
6.59% |
61.97 |
761.03 |
7.09% |
新增 |
6 |
000669 |
金鸿能源 |
5.29% |
14.65 |
610.85 |
5.69% |
-51.20 (-349.50%) |
7 |
601211 |
国泰君安 |
3.87% |
13.00 |
446.42 |
4.16% |
新增 |
8 |
002304 |
洋河股份 |
3.76% |
6.26 |
434.47 |
4.05% |
新增 |
9 |
002267 |
陕天然气 |
3.40% |
25.37 |
392.99 |
3.66% |
-117.47 (-463.03%) |
10 |
600398 |
海澜之家 |
3.29% |
20.94 |
379.56 |
3.54% |
-44.73 (-213.64%) |
11 |
000568 |
泸州老窖 |
2.99% |
10.60 |
345.67 |
3.22% |
--- |
12 |
002429 |
兆驰股份 |
2.61% |
23.37 |
301.47 |
2.81% |
--- |
13 |
002124 |
天邦股份 |
2.50% |
14.29 |
288.66 |
2.69% |
--- |
14 |
002234 |
民和股份 |
2.48% |
18.06 |
286.80 |
2.67% |
--- |
15 |
600115 |
中国东航 |
2.41% |
22.61 |
278.60 |
2.60% |
--- |
16 |
000939 |
凯迪退 |
2.26% |
17.85 |
261.51 |
2.44% |
--- |
17 |
000596 |
古井贡酒 |
2.12% |
5.24 |
244.38 |
2.28% |
--- |
18 |
603369 |
今世缘 |
2.02% |
6.30 |
233.56 |
2.18% |
--- |
19 |
601111 |
中国国航 |
2.02% |
15.18 |
233.16 |
2.17% |
--- |
20 |
600559 |
老白干酒 |
1.92% |
2.65 |
221.33 |
2.06% |
--- |
21 |
000858 |
五粮液 |
1.87% |
6.82 |
216.08 |
2.01% |
--- |
22 |
000752 |
*ST西发 |
1.64% |
9.73 |
189.25 |
1.76% |
--- |
23 |
600029 |
南方航空 |
1.45% |
11.49 |
167.03 |
1.56% |
--- |
24 |
002436 |
兴森科技 |
1.45% |
9.28 |
167.97 |
1.57% |
--- |
25 |
601998 |
中信银行 |
0.96% |
14.39 |
110.95 |
1.03% |
--- |
26 |
300012 |
华测检测 |
0.89% |
3.35 |
103.30 |
0.96% |
--- |
27 |
300188 |
美亚柏科 |
0.83% |
2.58 |
95.85 |
0.89% |
--- |
28 |
600221 |
*ST海航 |
0.75% |
13.54 |
86.52 |
0.81% |
--- |
29 |
000930 |
中粮科技 |
0.74% |
4.51 |
85.01 |
0.79% |
--- |
30 |
002431 |
棕榈股份 |
0.70% |
2.79 |
80.97 |
0.75% |
--- |
31 |
600486 |
扬农化工 |
0.68% |
2.19 |
78.80 |
0.73% |
--- |
32 |
000625 |
长安汽车 |
0.66% |
3.63 |
76.77 |
0.72% |
--- |
33 |
601633 |
长城汽车 |
0.66% |
1.77 |
75.69 |
0.71% |
--- |
34 |
600809 |
山西汾酒 |
0.66% |
2.71 |
76.45 |
0.71% |
--- |
35 |
002493 |
荣盛石化 |
0.63% |
3.41 |
72.43 |
0.68% |
--- |
36 |
600584 |
长电科技 |
0.60% |
3.65 |
69.75 |
0.65% |
--- |
37 |
300115 |
长盈精密 |
0.31% |
1.07 |
35.49 |
0.33% |
--- |
38 |
600702 |
舍得酒业 |
0.06% |
0.28 |
7.34 |
0.07% |
--- |
39 |
300223 |
北京君正 |
0.03% |
0.09 |
3.28 |
0.03% |
--- |
40 |
600030 |
中信证券 |
0.03% |
0.13 |
3.48 |
0.03% |
--- |
41 |
600198 |
*ST大唐 |
0.02% |
0.06 |
2.26 |
0.02% |
--- |
42 |
600310 |
桂东电力 |
0.02% |
0.08 |
2.55 |
0.02% |
--- |
43 |
600028 |
中国石化 |
0.01% |
0.13 |
0.92 |
0.01% |
--- |
44 |
000961 |
中南建设 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
45 |
000799 |
酒鬼酒 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
46 |
600887 |
伊利股份 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
47 |
002275 |
桂林三金 |
0.01% |
0.06 |
1.46 |
0.01% |
--- |
48 |
002719 |
*ST麦趣 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
49 |
300207 |
欣旺达 |
0.01% |
0.05 |
1.25 |
0.01% |
--- |
50 |
300422 |
博世科 |
0.01% |
0.01 |
1.07 |
0.01% |
--- |
51 |
002458 |
益生股份 |
0.01% |
0.06 |
1.61 |
0.02% |
--- |
52 |
300255 |
常山药业 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
53 |
002450 |
康得退 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
54 |
000503 |
国新健康 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
55 |
000530 |
冰山冷热 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
56 |
000501 |
鄂武商A |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
57 |
000418 |
小天鹅A |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
58 |
000333 |
美的集团 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
59 |
603118 |
共进股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
60 |
601901 |
方正证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
61 |
002271 |
东方雨虹 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
62 |
600383 |
金地集团 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
63 |
601139 |
深圳燃气 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
64 |
601088 |
中国神华 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
65 |
601058 |
赛轮轮胎 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
66 |
300152 |
科融环境 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
67 |
300160 |
秀强股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
68 |
600958 |
东方证券 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
69 |
002160 |
常铝股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
70 |
600687 |
退市刚泰 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
71 |
002291 |
星期六 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
72 |
002111 |
威海广泰 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
73 |
000971 |
ST高升 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
74 |
600037 |
歌华有线 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
75 |
000952 |
广济药业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
76 |
600015 |
华夏银行 |
0.00% |
0.04 |
0.55 |
0.01% |
--- |
77 |
002646 |
青青稞酒 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
002375 |
亚厦股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
79 |
000911 |
南宁糖业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
80 |
000895 |
双汇发展 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
81 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
82 |
600267 |
海正药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
83 |
000651 |
格力电器 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
84 |
002508 |
老板电器 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
85 |
000600 |
建投能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
86 |
002604 |
龙力退 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
87 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.04 |
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 |
000669 |
金鸿能源 |
8.67% |
65.85 |
2209.12 |
9.48% |
新增 |
2 |
002267 |
陕天然气 |
8.20% |
142.84 |
2089.79 |
8.96% |
-219.82 (-153.89%) |
3 |
002299 |
圣农发展 |
4.37% |
62.06 |
1113.33 |
4.78% |
-412.72 (-665.05%) |
4 |
002714 |
牧原股份 |
4.35% |
15.07 |
1107.55 |
4.75% |
-100.44 (-666.52%) |
5 |
600398 |
海澜之家 |
3.76% |
65.66 |
957.35 |
4.11% |
-5.31 (-8.09%) |
6 |
300255 |
常山药业 |
3.16% |
17.73 |
804.66 |
3.45% |
新增 |
7 |
601058 |
赛轮金宇 |
3.16% |
40.15 |
805.00 |
3.45% |
31.47 (78.38%) |
8 |
000961 |
中南建设 |
3.12% |
47.01 |
794.40 |
3.41% |
新增 |
9 |
600887 |
伊利股份 |
3.06% |
25.27 |
779.58 |
3.34% |
新增 |
10 |
601992 |
金隅股份 |
3.00% |
68.52 |
765.37 |
3.28% |
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 |
000669 |
金鸿能源 |
8.67% |
65.85 |
2209.12 |
9.48% |
新增 |
2 |
002267 |
陕天然气 |
8.20% |
142.84 |
2089.79 |
8.96% |
-219.82 (-153.89%) |
3 |
002299 |
圣农发展 |
4.37% |
62.06 |
1113.33 |
4.78% |
-412.72 (-665.05%) |
4 |
002714 |
牧原股份 |
4.35% |
15.07 |
1107.55 |
4.75% |
-100.44 (-666.52%) |
5 |
600398 |
海澜之家 |
3.76% |
65.66 |
957.35 |
4.11% |
-5.31 (-8.09%) |
6 |
300255 |
常山药业 |
3.16% |
17.73 |
804.66 |
3.45% |
新增 |
7 |
601058 |
赛轮金宇 |
3.16% |
40.15 |
805.00 |
3.45% |
31.47 (78.38%) |
8 |
000961 |
中南建设 |
3.12% |
47.01 |
794.40 |
3.41% |
新增 |
9 |
600887 |
伊利股份 |
3.06% |
25.27 |
779.58 |
3.34% |
新增 |
10 |
601992 |
金隅股份 |
3.00% |
68.52 |
765.37 |
3.28% |
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 |
002299 |
圣农发展 |
8.61% |
474.78 |
6005.93 |
9.59% |
438.29 (92.32%) |
2 |
002714 |
牧原股份 |
7.28% |
115.50 |
5082.18 |
8.11% |
106.93 (92.58%) |
3 |
600697 |
欧亚集团 |
6.92% |
187.63 |
4831.53 |
7.71% |
新增 |
4 |
002267 |
陕天然气 |
5.62% |
362.66 |
3920.40 |
6.26% |
269.72 (74.37%) |
5 |
601857 |
中国石油 |
4.50% |
290.21 |
3137.19 |
5.01% |
新增 |
6 |
000839 |
中信国安 |
3.87% |
240.37 |
2696.99 |
4.30% |
新增 |
7 |
600729 |
重庆百货 |
3.38% |
94.23 |
2354.77 |
3.76% |
新增 |
8 |
600859 |
王府井 |
3.18% |
99.90 |
2215.82 |
3.54% |
新增 |
9 |
000417 |
合肥百货 |
2.97% |
250.33 |
2075.26 |
3.31% |
新增 |
10 |
000423 |
东阿阿胶 |
2.97% |
55.62 |
2073.51 |
3.31% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002299 |
圣农发展 |
8.61% |
474.78 |
6005.93 |
9.59% |
438.29 (92.32%) |
2 |
002714 |
牧原股份 |
7.28% |
115.50 |
5082.18 |
8.11% |
106.93 (92.58%) |
3 |
600697 |
欧亚集团 |
6.92% |
187.63 |
4831.53 |
7.71% |
新增 |
4 |
002267 |
陕天然气 |
5.62% |
362.66 |
3920.40 |
6.26% |
269.72 (74.37%) |
5 |
601857 |
中国石油 |
4.50% |
290.21 |
3137.19 |
5.01% |
新增 |
6 |
000839 |
中信国安 |
3.87% |
240.37 |
2696.99 |
4.30% |
新增 |
7 |
600729 |
重庆百货 |
3.38% |
94.23 |
2354.77 |
3.76% |
新增 |
8 |
600859 |
王府井 |
3.18% |
99.90 |
2215.82 |
3.54% |
新增 |
9 |
000417 |
合肥百货 |
2.97% |
250.33 |
2075.26 |
3.31% |
新增 |
10 |
000423 |
东阿阿胶 |
2.97% |
55.62 |
2073.51 |
3.31% |
新增 |
11 |
600594 |
益佰制药 |
2.96% |
61.83 |
2063.35 |
3.29% |
--- |
12 |
002477 |
雏鹰退 |
2.93% |
233.23 |
2043.09 |
3.26% |
--- |
13 |
002024 |
苏宁易购 |
2.86% |
221.49 |
1993.45 |
3.18% |
--- |
14 |
002321 |
*ST华英 |
2.55% |
234.14 |
1777.09 |
2.84% |
--- |
15 |
600785 |
新华百货 |
2.51% |
116.98 |
1752.36 |
2.80% |
--- |
16 |
600600 |
青岛啤酒 |
2.09% |
34.98 |
1461.46 |
2.33% |
--- |
17 |
600557 |
康缘药业 |
2.07% |
62.60 |
1444.89 |
2.31% |
--- |
18 |
002234 |
民和股份 |
2.05% |
164.72 |
1433.03 |
2.29% |
--- |
19 |
601933 |
永辉超市 |
2.04% |
163.51 |
1424.15 |
2.27% |
--- |
20 |
601139 |
深圳燃气 |
2.00% |
169.10 |
1395.06 |
2.23% |
--- |
21 |
600280 |
中央商场 |
1.99% |
96.48 |
1389.30 |
2.22% |
--- |
22 |
600518 |
*ST康美 |
1.75% |
77.59 |
1219.71 |
1.95% |
--- |
23 |
000729 |
燕京啤酒 |
1.56% |
136.39 |
1089.73 |
1.74% |
--- |
24 |
600535 |
天士力 |
1.45% |
24.61 |
1011.47 |
1.61% |
--- |
25 |
600079 |
人福医药 |
1.44% |
39.16 |
1004.45 |
1.60% |
--- |
26 |
002157 |
正邦科技 |
1.32% |
91.07 |
920.69 |
1.47% |
--- |
27 |
600398 |
海澜之家 |
1.03% |
70.97 |
716.84 |
1.14% |
--- |
28 |
300207 |
欣旺达 |
1.01% |
27.27 |
701.24 |
1.12% |
--- |
29 |
002458 |
益生股份 |
0.95% |
56.41 |
666.20 |
1.06% |
--- |
30 |
002429 |
兆驰股份 |
0.84% |
77.29 |
587.43 |
0.94% |
--- |
31 |
002259 |
*ST升达 |
0.69% |
87.30 |
480.15 |
0.77% |
--- |
32 |
000858 |
五粮液 |
0.50% |
16.20 |
348.30 |
0.56% |
--- |
33 |
600723 |
首商股份 |
0.49% |
42.88 |
343.90 |
0.55% |
--- |
34 |
002124 |
天邦股份 |
0.31% |
23.71 |
216.24 |
0.35% |
--- |
35 |
000596 |
古井贡酒 |
0.27% |
5.12 |
189.18 |
0.30% |
--- |
36 |
300058 |
蓝色光标 |
0.27% |
8.78 |
185.43 |
0.30% |
--- |
37 |
601058 |
赛轮轮胎 |
0.20% |
8.68 |
138.19 |
0.22% |
--- |
38 |
000501 |
鄂武商A |
0.17% |
7.61 |
120.43 |
0.19% |
--- |
39 |
002604 |
龙力退 |
0.06% |
3.20 |
43.45 |
0.07% |
--- |
40 |
300029 |
*ST天龙 |
0.05% |
4.56 |
36.79 |
0.06% |
--- |
41 |
000876 |
新希望 |
0.05% |
2.42 |
33.95 |
0.05% |
--- |
42 |
002385 |
大北农 |
0.01% |
0.58 |
7.84 |
0.01% |
--- |
43 |
000759 |
中百集团 |
0.01% |
0.50 |
4.41 |
0.01% |
--- |
44 |
002311 |
海大集团 |
0.01% |
0.43 |
5.30 |
0.01% |
--- |
45 |
002567 |
唐人神 |
0.00% |
0.15 |
1.27 |
0.00% |
--- |
46 |
300203 |
聚光科技 |
0.00% |
0.16 |
3.15 |
0.01% |
--- |
47 |
600805 |
悦达投资 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
48 |
600694 |
大商股份 |
0.00% |
0.03 |
1.40 |
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 |
002267 |
陕天然气 |
8.24% |
92.94 |
1053.04 |
12.06% |
58.17 (62.59%) |
2 |
600805 |
悦达投资 |
7.95% |
94.06 |
1016.80 |
11.65% |
新增 |
3 |
000669 |
金鸿能源 |
6.83% |
42.61 |
873.17 |
10.00% |
8.87 (20.81%) |
4 |
002157 |
正邦科技 |
4.55% |
56.92 |
582.26 |
6.67% |
12.33 (21.67%) |
5 |
002321 |
华英农业 |
4.49% |
72.39 |
574.03 |
6.58% |
42.33 (58.47%) |
6 |
002299 |
圣农发展 |
4.19% |
36.48 |
535.60 |
6.14% |
-18.57 (-50.89%) |
7 |
002477 |
雏鹰农牧 |
4.09% |
47.92 |
522.29 |
5.98% |
11.95 (24.94%) |
8 |
002234 |
*ST民和 |
3.87% |
48.17 |
495.15 |
5.67% |
6.08 (12.63%) |
9 |
002714 |
牧原股份 |
3.69% |
8.57 |
471.32 |
5.40% |
-6.87 (-80.18%) |
10 |
002458 |
益生股份 |
3.07% |
29.47 |
391.95 |
4.49% |
-7.51 (-25.47%) |
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 |
002267 |
陕天然气 |
8.24% |
92.94 |
1053.04 |
12.06% |
58.17 (62.59%) |
2 |
600805 |
悦达投资 |
7.95% |
94.06 |
1016.80 |
11.65% |
新增 |
3 |
000669 |
金鸿能源 |
6.83% |
42.61 |
873.17 |
10.00% |
8.87 (20.81%) |
4 |
002157 |
正邦科技 |
4.55% |
56.92 |
582.26 |
6.67% |
12.33 (21.67%) |
5 |
002321 |
华英农业 |
4.49% |
72.39 |
574.03 |
6.58% |
42.33 (58.47%) |
6 |
002299 |
圣农发展 |
4.19% |
36.48 |
535.60 |
6.14% |
-18.57 (-50.89%) |
7 |
002477 |
雏鹰农牧 |
4.09% |
47.92 |
522.29 |
5.98% |
11.95 (24.94%) |
8 |
002234 |
*ST民和 |
3.87% |
48.17 |
495.15 |
5.67% |
6.08 (12.63%) |
9 |
002714 |
牧原股份 |
3.69% |
8.57 |
471.32 |
5.40% |
-6.87 (-80.18%) |
10 |
002458 |
益生股份 |
3.07% |
29.47 |
391.95 |
4.49% |
-7.51 (-25.47%) |
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 |
002714 |
牧原股份 |
8.26% |
15.45 |
680.51 |
11.36% |
新增 |
2 |
002299 |
圣农发展 |
7.74% |
55.05 |
638.07 |
10.65% |
新增 |
3 |
000669 |
金鸿能源 |
7.03% |
33.75 |
579.75 |
9.67% |
21.92 (64.96%) |
4 |
002604 |
龙力生物 |
5.69% |
38.05 |
468.76 |
7.82% |
15.84 (41.63%) |
5 |
002477 |
雏鹰农牧 |
4.11% |
35.97 |
338.43 |
5.65% |
新增 |
6 |
002157 |
正邦科技 |
4.00% |
44.58 |
329.48 |
5.50% |
新增 |
7 |
002234 |
*ST民和 |
3.94% |
42.08 |
324.47 |
5.41% |
新增 |
8 |
002267 |
陕天然气 |
3.84% |
34.77 |
316.41 |
5.28% |
新增 |
9 |
002458 |
益生股份 |
3.82% |
36.98 |
315.03 |
5.26% |
新增 |
10 |
002385 |
大北农 |
3.26% |
23.64 |
268.50 |
4.48% |
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 |
002714 |
牧原股份 |
8.26% |
15.45 |
680.51 |
11.36% |
新增 |
2 |
002299 |
圣农发展 |
7.74% |
55.05 |
638.07 |
10.65% |
新增 |
3 |
000669 |
金鸿能源 |
7.03% |
33.75 |
579.75 |
9.67% |
21.92 (64.96%) |
4 |
002604 |
龙力生物 |
5.69% |
38.05 |
468.76 |
7.82% |
15.84 (41.63%) |
5 |
002477 |
雏鹰农牧 |
4.11% |
35.97 |
338.43 |
5.65% |
新增 |
6 |
002157 |
正邦科技 |
4.00% |
44.58 |
329.48 |
5.50% |
新增 |
7 |
002234 |
*ST民和 |
3.94% |
42.08 |
324.47 |
5.41% |
新增 |
8 |
002267 |
陕天然气 |
3.84% |
34.77 |
316.41 |
5.28% |
新增 |
9 |
002458 |
益生股份 |
3.82% |
36.98 |
315.03 |
5.26% |
新增 |
10 |
002385 |
大北农 |
3.26% |
23.64 |
268.50 |
4.48% |
新增 |
11 |
300281 |
金明精机 |
3.24% |
18.89 |
266.93 |
4.45% |
--- |
12 |
002661 |
克明食品 |
3.09% |
7.17 |
254.69 |
4.25% |
--- |
13 |
002429 |
兆驰股份 |
3.01% |
32.10 |
248.43 |
4.15% |
--- |
14 |
002567 |
唐人神 |
2.44% |
28.93 |
200.78 |
3.35% |
--- |
15 |
002311 |
海大集团 |
2.11% |
15.83 |
174.29 |
2.91% |
--- |
16 |
601311 |
骆驼股份 |
2.06% |
15.87 |
170.13 |
2.84% |
--- |
17 |
002321 |
*ST华英 |
1.99% |
30.06 |
164.13 |
2.74% |
--- |
18 |
600084 |
*ST中葡 |
1.99% |
42.34 |
164.28 |
2.74% |
--- |
19 |
002562 |
兄弟科技 |
1.09% |
6.71 |
89.86 |
1.50% |
--- |
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 |
600084 |
中葡股份 |
6.59% |
139.28 |
561.28 |
7.27% |
10.02 (7.19%) |
2 |
000839 |
中信国安 |
6.57% |
83.80 |
559.76 |
7.25% |
新增 |
3 |
002483 |
润邦股份 |
4.75% |
34.92 |
404.39 |
5.24% |
-14.96 (-42.83%) |
4 |
601000 |
唐山港 |
4.31% |
75.84 |
367.07 |
4.76% |
新增 |
5 |
002283 |
天润曲轴 |
4.22% |
59.37 |
359.19 |
4.65% |
-25.63 (-43.16%) |
6 |
002604 |
龙力生物 |
4.12% |
22.21 |
350.66 |
4.54% |
-3.57 (-16.09%) |
7 |
000669 |
金鸿能源 |
4.01% |
11.83 |
341.41 |
4.42% |
新增 |
8 |
600499 |
科达机电 |
3.98% |
16.95 |
338.62 |
4.39% |
-7.50 (-44.26%) |
9 |
000880 |
潍柴重机 |
3.97% |
40.93 |
338.08 |
4.38% |
6.25 (15.27%) |
10 |
600011 |
华能国际 |
3.67% |
61.97 |
312.32 |
4.05% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600084 |
中葡股份 |
6.59% |
139.28 |
561.28 |
7.27% |
10.02 (7.19%) |
2 |
000839 |
中信国安 |
6.57% |
83.80 |
559.76 |
7.25% |
新增 |
3 |
002483 |
润邦股份 |
4.75% |
34.92 |
404.39 |
5.24% |
-14.96 (-42.83%) |
4 |
601000 |
唐山港 |
4.31% |
75.84 |
367.07 |
4.76% |
新增 |
5 |
002283 |
天润曲轴 |
4.22% |
59.37 |
359.19 |
4.65% |
-25.63 (-43.16%) |
6 |
002604 |
龙力生物 |
4.12% |
22.21 |
350.66 |
4.54% |
-3.57 (-16.09%) |
7 |
000669 |
金鸿能源 |
4.01% |
11.83 |
341.41 |
4.42% |
新增 |
8 |
600499 |
科达机电 |
3.98% |
16.95 |
338.62 |
4.39% |
-7.50 (-44.26%) |
9 |
000880 |
潍柴重机 |
3.97% |
40.93 |
338.08 |
4.38% |
6.25 (15.27%) |
10 |
600011 |
华能国际 |
3.67% |
61.97 |
312.32 |
4.05% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002604 |
龙力生物 |
7.06% |
25.78 |
511.25 |
7.64% |
0.00 (0.00%) |
2 |
600084 |
中葡股份 |
7.03% |
129.26 |
509.27 |
7.61% |
新增 |
3 |
002483 |
润邦股份 |
7.00% |
49.88 |
506.76 |
7.57% |
22.59 (45.28%) |
4 |
600499 |
科达机电 |
6.78% |
24.45 |
491.20 |
7.34% |
新增 |
5 |
002283 |
天润曲轴 |
6.75% |
85.00 |
488.73 |
7.30% |
0.00 (0.00%) |
6 |
600171 |
上海贝岭 |
6.23% |
49.99 |
451.41 |
6.74% |
新增 |
7 |
002358 |
森源电气 |
6.09% |
20.51 |
441.03 |
6.59% |
新增 |
8 |
601100 |
恒立油缸 |
4.24% |
25.39 |
306.96 |
4.58% |
新增 |
9 |
002371 |
七星电子 |
4.01% |
13.50 |
290.43 |
4.34% |
新增 |
10 |
000869 |
张裕A |
3.94% |
10.57 |
285.33 |
4.26% |
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 |
002604 |
龙力生物 |
7.06% |
25.78 |
511.25 |
7.64% |
0.00 (0.00%) |
2 |
600084 |
中葡股份 |
7.03% |
129.26 |
509.27 |
7.61% |
新增 |
3 |
002483 |
润邦股份 |
7.00% |
49.88 |
506.76 |
7.57% |
22.59 (45.28%) |
4 |
600499 |
科达机电 |
6.78% |
24.45 |
491.20 |
7.34% |
新增 |
5 |
002283 |
天润曲轴 |
6.75% |
85.00 |
488.73 |
7.30% |
0.00 (0.00%) |
6 |
600171 |
上海贝岭 |
6.23% |
49.99 |
451.41 |
6.74% |
新增 |
7 |
002358 |
森源电气 |
6.09% |
20.51 |
441.03 |
6.59% |
新增 |
8 |
601100 |
恒立油缸 |
4.24% |
25.39 |
306.96 |
4.58% |
新增 |
9 |
002371 |
七星电子 |
4.01% |
13.50 |
290.43 |
4.34% |
新增 |
10 |
000869 |
张裕A |
3.94% |
10.57 |
285.33 |
4.26% |
新增 |
11 |
000880 |
潍柴重机 |
3.67% |
34.68 |
265.66 |
3.97% |
--- |
12 |
000957 |
中通客车 |
3.24% |
23.01 |
234.70 |
3.51% |
--- |
13 |
600375 |
汉马科技 |
2.36% |
16.42 |
170.76 |
2.55% |
--- |
14 |
600166 |
福田汽车 |
2.05% |
29.09 |
148.34 |
2.22% |
--- |
15 |
300129 |
泰胜风能 |
1.95% |
20.05 |
141.55 |
2.11% |
--- |
16 |
000887 |
中鼎股份 |
1.85% |
16.62 |
133.78 |
2.00% |
--- |
17 |
600584 |
长电科技 |
1.61% |
18.22 |
116.59 |
1.74% |
--- |
18 |
002028 |
思源电气 |
1.58% |
7.68 |
114.43 |
1.71% |
--- |
19 |
002156 |
通富微电 |
1.55% |
19.47 |
111.94 |
1.67% |
--- |
20 |
601678 |
滨化股份 |
1.50% |
14.04 |
108.53 |
1.62% |
--- |
21 |
600810 |
神马股份 |
1.49% |
17.02 |
107.74 |
1.61% |
--- |
22 |
000951 |
中国重汽 |
1.39% |
8.81 |
100.79 |
1.51% |
--- |
23 |
600360 |
华微电子 |
1.19% |
21.66 |
86.21 |
1.29% |
--- |
24 |
002126 |
银轮股份 |
1.13% |
7.85 |
81.72 |
1.22% |
--- |
25 |
002079 |
苏州固锝 |
1.11% |
13.19 |
80.07 |
1.20% |
--- |
26 |
300306 |
远方信息 |
1.07% |
3.52 |
77.31 |
1.15% |
--- |
27 |
600172 |
黄河旋风 |
0.99% |
10.87 |
71.88 |
1.07% |
--- |
28 |
002533 |
金杯电工 |
0.98% |
11.13 |
71.14 |
1.06% |
--- |
29 |
600198 |
*ST大唐 |
0.77% |
4.23 |
56.13 |
0.84% |
--- |
30 |
000581 |
威孚高科 |
0.64% |
1.50 |
46.08 |
0.69% |
--- |
31 |
300077 |
国民技术 |
0.53% |
1.53 |
38.10 |
0.57% |
--- |
32 |
300175 |
朗源股份 |
0.49% |
8.57 |
35.82 |
0.53% |
--- |
33 |
002410 |
广联达 |
0.20% |
0.46 |
14.49 |
0.22% |
--- |
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 |
002604 |
龙力生物 |
7.74% |
25.78 |
482.38 |
9.03% |
新增 |
2 |
002283 |
天润曲轴 |
7.44% |
85.00 |
464.08 |
8.69% |
新增 |
3 |
002483 |
润邦股份 |
4.48% |
27.29 |
279.21 |
5.23% |
新增 |
4 |
002581 |
万昌科技 |
4.44% |
19.29 |
276.80 |
5.18% |
新增 |
5 |
000880 |
潍柴重机 |
4.30% |
33.38 |
268.05 |
5.02% |
新增 |
6 |
600375 |
华菱星马 |
4.29% |
24.99 |
267.41 |
5.00% |
新增 |
7 |
002559 |
亚威股份 |
4.08% |
26.59 |
254.21 |
4.76% |
新增 |
8 |
600166 |
福田汽车 |
4.08% |
48.00 |
254.40 |
4.76% |
新增 |
9 |
601369 |
陕鼓动力 |
4.06% |
35.30 |
253.45 |
4.74% |
新增 |
10 |
300307 |
慈星股份 |
4.06% |
30.00 |
253.50 |
4.74% |
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 |
002604 |
龙力生物 |
7.74% |
25.78 |
482.38 |
9.03% |
新增 |
2 |
002283 |
天润曲轴 |
7.44% |
85.00 |
464.08 |
8.69% |
新增 |
3 |
002483 |
润邦股份 |
4.48% |
27.29 |
279.21 |
5.23% |
新增 |
4 |
002581 |
万昌科技 |
4.44% |
19.29 |
276.80 |
5.18% |
新增 |
5 |
000880 |
潍柴重机 |
4.30% |
33.38 |
268.05 |
5.02% |
新增 |
6 |
600375 |
华菱星马 |
4.29% |
24.99 |
267.41 |
5.00% |
新增 |
7 |
002559 |
亚威股份 |
4.08% |
26.59 |
254.21 |
4.76% |
新增 |
8 |
600166 |
福田汽车 |
4.08% |
48.00 |
254.40 |
4.76% |
新增 |
9 |
601369 |
陕鼓动力 |
4.06% |
35.30 |
253.45 |
4.74% |
新增 |
10 |
300307 |
慈星股份 |
4.06% |
30.00 |
253.50 |
4.74% |
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 |
600422 |
昆明制药 |
5.30% |
13.99 |
370.71 |
7.89% |
新增 |
2 |
002028 |
思源电气 |
4.38% |
19.49 |
306.60 |
6.53% |
新增 |
3 |
002477 |
雏鹰农牧 |
4.08% |
18.08 |
285.44 |
6.08% |
新增 |
4 |
600594 |
益佰制药 |
3.97% |
8.99 |
277.81 |
5.92% |
新增 |
5 |
600383 |
金地集团 |
3.83% |
39.01 |
267.61 |
5.70% |
新增 |
6 |
002146 |
荣盛发展 |
3.75% |
18.57 |
261.98 |
5.58% |
新增 |
7 |
002663 |
普邦园林 |
3.66% |
16.98 |
255.92 |
5.45% |
新增 |
8 |
600686 |
金龙汽车 |
3.63% |
27.17 |
254.03 |
5.41% |
新增 |
9 |
600481 |
双良节能 |
3.36% |
32.99 |
234.90 |
5.00% |
新增 |
10 |
000100 |
TCL集团 |
2.60% |
80.00 |
181.60 |
3.87% |
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 |
600422 |
昆明制药 |
5.30% |
13.99 |
370.71 |
7.89% |
新增 |
2 |
002028 |
思源电气 |
4.38% |
19.49 |
306.60 |
6.53% |
新增 |
3 |
002477 |
雏鹰农牧 |
4.08% |
18.08 |
285.44 |
6.08% |
新增 |
4 |
600594 |
益佰制药 |
3.97% |
8.99 |
277.81 |
5.92% |
新增 |
5 |
600383 |
金地集团 |
3.83% |
39.01 |
267.61 |
5.70% |
新增 |
6 |
002146 |
荣盛发展 |
3.75% |
18.57 |
261.98 |
5.58% |
新增 |
7 |
002663 |
普邦园林 |
3.66% |
16.98 |
255.92 |
5.45% |
新增 |
8 |
600686 |
金龙汽车 |
3.63% |
27.17 |
254.03 |
5.41% |
新增 |
9 |
600481 |
双良节能 |
3.36% |
32.99 |
234.90 |
5.00% |
新增 |
10 |
000100 |
TCL集团 |
2.60% |
80.00 |
181.60 |
3.87% |
新增 |
11 |
002299 |
圣农发展 |
2.40% |
18.60 |
168.14 |
3.58% |
--- |
12 |
300182 |
捷成股份 |
2.35% |
6.19 |
164.35 |
3.50% |
--- |
13 |
600809 |
山西汾酒 |
2.24% |
6.40 |
156.75 |
3.34% |
--- |
14 |
002234 |
民和股份 |
2.18% |
18.17 |
152.64 |
3.25% |
--- |
15 |
002294 |
信立泰 |
2.07% |
4.99 |
144.50 |
3.08% |
--- |
16 |
600067 |
冠城大通 |
2.06% |
18.04 |
144.14 |
3.07% |
--- |
17 |
600261 |
阳光照明 |
2.00% |
11.04 |
139.92 |
2.98% |
--- |
18 |
300198 |
纳川股份 |
1.97% |
10.96 |
138.07 |
2.94% |
--- |
19 |
600521 |
华海药业 |
1.94% |
8.90 |
135.78 |
2.89% |
--- |
20 |
000581 |
威孚高科 |
1.91% |
4.00 |
133.62 |
2.85% |
--- |
21 |
002310 |
东方园林 |
1.64% |
3.00 |
114.87 |
2.45% |
--- |
22 |
600557 |
康缘药业 |
1.50% |
3.96 |
105.14 |
2.24% |
--- |
23 |
002482 |
广田集团 |
1.20% |
3.99 |
83.85 |
1.79% |
--- |
24 |
000888 |
峨眉山A |
1.05% |
4.73 |
73.66 |
1.57% |
--- |
25 |
300166 |
东方国信 |
1.04% |
4.42 |
72.67 |
1.55% |
--- |
26 |
600199 |
金种子酒 |
1.01% |
5.24 |
70.79 |
1.51% |
--- |
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 |
300259 |
新天科技 |
9.52% |
51.38 |
714.17 |
10.03% |
9.96 (19.39%) |
2 |
601222 |
林洋电子 |
8.98% |
48.57 |
673.62 |
9.46% |
新增 |
3 |
002649 |
博彦科技 |
7.34% |
24.62 |
550.96 |
7.74% |
-18.67 (-75.82%) |
4 |
600084 |
中葡股份 |
6.59% |
139.28 |
561.28 |
7.88% |
新增 |
5 |
000839 |
中信国安 |
6.57% |
83.80 |
559.76 |
7.86% |
新增 |
6 |
002483 |
润邦股份 |
4.75% |
34.92 |
404.39 |
5.68% |
新增 |
7 |
601000 |
唐山港 |
4.31% |
75.84 |
367.07 |
5.15% |
新增 |
8 |
002283 |
天润曲轴 |
4.22% |
59.37 |
359.19 |
5.04% |
新增 |
9 |
002604 |
龙力生物 |
4.12% |
22.21 |
350.66 |
4.92% |
新增 |
10 |
000669 |
金鸿能源 |
4.01% |
11.83 |
341.41 |
4.79% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300259 |
新天科技 |
9.52% |
51.38 |
714.17 |
10.03% |
9.96 (19.39%) |
2 |
601222 |
林洋电子 |
8.98% |
48.57 |
673.62 |
9.46% |
新增 |
3 |
002649 |
博彦科技 |
7.34% |
24.62 |
550.96 |
7.74% |
-18.67 (-75.82%) |
4 |
600084 |
中葡股份 |
6.59% |
139.28 |
561.28 |
7.88% |
新增 |
5 |
000839 |
中信国安 |
6.57% |
83.80 |
559.76 |
7.86% |
新增 |
6 |
002483 |
润邦股份 |
4.75% |
34.92 |
404.39 |
5.68% |
新增 |
7 |
601000 |
唐山港 |
4.31% |
75.84 |
367.07 |
5.15% |
新增 |
8 |
002283 |
天润曲轴 |
4.22% |
59.37 |
359.19 |
5.04% |
新增 |
9 |
002604 |
龙力生物 |
4.12% |
22.21 |
350.66 |
4.92% |
新增 |
10 |
000669 |
金鸿能源 |
4.01% |
11.83 |
341.41 |
4.79% |
新增 |
11 |
600499 |
科达机电 |
3.98% |
16.95 |
338.62 |
4.75% |
--- |
12 |
000880 |
潍柴重机 |
3.97% |
40.93 |
338.08 |
4.75% |
--- |
13 |
600011 |
华能国际 |
3.67% |
61.97 |
312.32 |
4.38% |
--- |
14 |
600048 |
保利地产 |
3.18% |
20.76 |
238.38 |
3.35% |
--- |
15 |
600809 |
山西汾酒 |
3.00% |
7.49 |
224.90 |
3.16% |
--- |
16 |
002450 |
康得新 |
2.92% |
6.85 |
219.11 |
3.08% |
--- |
17 |
600637 |
百视通 |
2.51% |
11.29 |
188.40 |
2.65% |
--- |
18 |
601318 |
中国平安 |
2.39% |
4.30 |
179.55 |
2.52% |
--- |
19 |
002431 |
棕榈园林 |
2.38% |
7.04 |
178.48 |
2.51% |
--- |
20 |
002638 |
勤上光电 |
2.31% |
14.82 |
173.51 |
2.44% |
--- |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002638 |
勤上光电 |
3.76% |
70.02 |
742.21 |
6.23% |
15.89 (22.69%) |
2 |
002358 |
森源电气 |
3.67% |
59.80 |
725.97 |
6.09% |
-0.88 (-1.47%) |
3 |
600703 |
三安光电 |
3.53% |
50.97 |
697.21 |
5.85% |
-4.79 (-9.41%) |
4 |
002649 |
博彦科技 |
3.48% |
43.29 |
687.80 |
5.77% |
-8.74 (-20.20%) |
5 |
300020 |
银江股份 |
3.07% |
47.43 |
606.11 |
5.09% |
-7.10 (-14.98%) |
6 |
002304 |
洋河股份 |
2.98% |
6.31 |
588.87 |
4.94% |
新增 |
7 |
300267 |
尔康制药 |
2.82% |
29.10 |
557.33 |
4.68% |
-0.28 (-0.96%) |
8 |
300259 |
新天科技 |
2.65% |
41.42 |
523.91 |
4.40% |
新增 |
9 |
002456 |
欧菲光 |
2.39% |
11.26 |
472.42 |
3.96% |
新增 |
10 |
300070 |
碧水源 |
2.18% |
10.73 |
430.42 |
3.61% |
-5.99 (-55.80%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002638 |
勤上光电 |
3.76% |
70.02 |
742.21 |
6.23% |
15.89 (22.69%) |
2 |
002358 |
森源电气 |
3.67% |
59.80 |
725.97 |
6.09% |
-0.88 (-1.47%) |
3 |
600703 |
三安光电 |
3.53% |
50.97 |
697.21 |
5.85% |
-4.79 (-9.41%) |
4 |
002649 |
博彦科技 |
3.48% |
43.29 |
687.80 |
5.77% |
-8.74 (-20.20%) |
5 |
300020 |
银江股份 |
3.07% |
47.43 |
606.11 |
5.09% |
-7.10 (-14.98%) |
6 |
002304 |
洋河股份 |
2.98% |
6.31 |
588.87 |
4.94% |
新增 |
7 |
300267 |
尔康制药 |
2.82% |
29.10 |
557.33 |
4.68% |
-0.28 (-0.96%) |
8 |
300259 |
新天科技 |
2.65% |
41.42 |
523.91 |
4.40% |
新增 |
9 |
002456 |
欧菲光 |
2.39% |
11.26 |
472.42 |
3.96% |
新增 |
10 |
300070 |
碧水源 |
2.18% |
10.73 |
430.42 |
3.61% |
-5.99 (-55.80%) |
11 |
600406 |
国电南瑞 |
2.16% |
26.58 |
426.01 |
3.57% |
--- |
12 |
300349 |
金卡智能 |
1.83% |
7.49 |
361.77 |
3.04% |
--- |
13 |
600048 |
保利地产 |
1.55% |
22.52 |
306.34 |
2.57% |
--- |
14 |
002341 |
新纶科技 |
1.40% |
27.98 |
276.98 |
2.32% |
--- |
15 |
600079 |
人福医药 |
1.25% |
10.53 |
246.41 |
2.07% |
--- |
16 |
300168 |
万达信息 |
1.16% |
14.95 |
228.81 |
1.92% |
--- |
17 |
600585 |
海螺水泥 |
1.12% |
12.02 |
221.77 |
1.86% |
--- |
18 |
002236 |
大华股份 |
1.12% |
4.77 |
220.94 |
1.85% |
--- |
19 |
002415 |
海康威视 |
1.10% |
7.01 |
217.99 |
1.83% |
--- |
20 |
600750 |
江中药业 |
1.09% |
10.95 |
215.94 |
1.81% |
--- |
21 |
000049 |
德赛电池 |
1.07% |
6.93 |
211.85 |
1.78% |
--- |
22 |
002028 |
思源电气 |
0.90% |
12.79 |
178.35 |
1.50% |
--- |
23 |
002294 |
信立泰 |
0.87% |
4.50 |
172.25 |
1.45% |
--- |
24 |
000401 |
冀东水泥 |
0.83% |
11.95 |
164.96 |
1.38% |
--- |
25 |
300128 |
锦富技术 |
0.83% |
8.38 |
164.82 |
1.38% |
--- |
26 |
002309 |
中利集团 |
0.79% |
13.81 |
155.35 |
1.30% |
--- |
27 |
002065 |
东华软件 |
0.75% |
10.54 |
148.18 |
1.24% |
--- |
28 |
600376 |
首开股份 |
0.70% |
10.59 |
138.90 |
1.17% |
--- |
29 |
002310 |
东方园林 |
0.69% |
2.18 |
136.93 |
1.15% |
--- |
30 |
002051 |
中工国际 |
0.67% |
4.49 |
132.01 |
1.11% |
--- |
31 |
002375 |
亚厦股份 |
0.61% |
4.55 |
120.42 |
1.01% |
--- |
32 |
300090 |
盛运退 |
0.57% |
6.09 |
113.32 |
0.95% |
--- |
33 |
002241 |
歌尔股份 |
0.56% |
2.91 |
109.71 |
0.92% |
--- |
34 |
300005 |
探路者 |
0.56% |
6.51 |
111.33 |
0.93% |
--- |
35 |
002656 |
ST摩登 |
0.54% |
2.40 |
107.67 |
0.90% |
--- |
36 |
002603 |
以岭药业 |
0.53% |
4.54 |
105.63 |
0.89% |
--- |
37 |
300195 |
长荣股份 |
0.52% |
4.38 |
101.89 |
0.85% |
--- |
38 |
002277 |
友阿股份 |
0.52% |
11.29 |
102.05 |
0.86% |
--- |
39 |
002450 |
康得退 |
0.51% |
4.19 |
101.73 |
0.85% |
--- |
40 |
300210 |
森远股份 |
0.45% |
5.58 |
88.82 |
0.75% |
--- |
41 |
000665 |
湖北广电 |
0.40% |
8.28 |
78.95 |
0.66% |
--- |
42 |
300171 |
东富龙 |
0.37% |
2.44 |
73.05 |
0.61% |
--- |
43 |
601098 |
中南传媒 |
0.37% |
8.16 |
72.92 |
0.61% |
--- |
44 |
002475 |
立讯精密 |
0.33% |
2.33 |
64.49 |
0.54% |
--- |
45 |
000538 |
云南白药 |
0.31% |
0.91 |
61.88 |
0.52% |
--- |
46 |
601888 |
中国中免 |
0.26% |
1.89 |
51.96 |
0.44% |
--- |
47 |
002376 |
新北洋 |
0.24% |
2.97 |
48.15 |
0.40% |
--- |
48 |
300105 |
龙源技术 |
0.23% |
2.03 |
44.60 |
0.37% |
--- |
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 |
002649 |
博彦科技 |
4.24% |
52.03 |
855.87 |
4.47% |
1.77 (3.40%) |
2 |
600703 |
三安光电 |
4.23% |
55.76 |
853.69 |
4.46% |
20.04 (35.95%) |
3 |
002638 |
勤上光电 |
3.95% |
54.13 |
797.37 |
4.17% |
17.13 (31.65%) |
4 |
002358 |
森源电气 |
3.91% |
60.68 |
789.44 |
4.12% |
15.04 (24.79%) |
5 |
600383 |
金地集团 |
3.70% |
148.60 |
747.45 |
3.90% |
新增 |
6 |
300020 |
银江股份 |
3.54% |
54.53 |
714.33 |
3.73% |
-26.90 (-49.33%) |
7 |
601918 |
国投新集 |
3.27% |
57.12 |
659.72 |
3.45% |
新增 |
8 |
300070 |
碧水源 |
2.88% |
16.72 |
580.78 |
3.03% |
新增 |
9 |
300267 |
尔康制药 |
2.70% |
29.38 |
545.96 |
2.85% |
-2.29 (-7.78%) |
10 |
600702 |
沱牌舍得 |
2.61% |
16.21 |
526.86 |
2.75% |
15.56 (96.00%) |
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 |
002649 |
博彦科技 |
4.24% |
52.03 |
855.87 |
4.47% |
1.77 (3.40%) |
2 |
600703 |
三安光电 |
4.23% |
55.76 |
853.69 |
4.46% |
20.04 (35.95%) |
3 |
002638 |
勤上光电 |
3.95% |
54.13 |
797.37 |
4.17% |
17.13 (31.65%) |
4 |
002358 |
森源电气 |
3.91% |
60.68 |
789.44 |
4.12% |
15.04 (24.79%) |
5 |
600383 |
金地集团 |
3.70% |
148.60 |
747.45 |
3.90% |
新增 |
6 |
300020 |
银江股份 |
3.54% |
54.53 |
714.33 |
3.73% |
-26.90 (-49.33%) |
7 |
601918 |
国投新集 |
3.27% |
57.12 |
659.72 |
3.45% |
新增 |
8 |
300070 |
碧水源 |
2.88% |
16.72 |
580.78 |
3.03% |
新增 |
9 |
300267 |
尔康制药 |
2.70% |
29.38 |
545.96 |
2.85% |
-2.29 (-7.78%) |
10 |
600702 |
沱牌舍得 |
2.61% |
16.21 |
526.86 |
2.75% |
15.56 (96.00%) |
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 |
300275 |
梅安森 |
5.52% |
41.61 |
1144.40 |
6.26% |
21.90 (52.62%) |
2 |
002410 |
广联达 |
5.07% |
42.79 |
1050.12 |
5.74% |
3.29 (7.70%) |
3 |
300020 |
银江股份 |
3.93% |
81.43 |
814.31 |
4.45% |
新增 |
4 |
002475 |
立讯精密 |
3.72% |
26.12 |
771.92 |
4.22% |
新增 |
5 |
002649 |
博彦科技 |
3.58% |
50.26 |
741.32 |
4.05% |
新增 |
6 |
300301 |
长方照明 |
3.55% |
33.21 |
736.02 |
4.03% |
6.17 (18.58%) |
7 |
300002 |
神州泰岳 |
3.39% |
38.92 |
701.76 |
3.84% |
新增 |
8 |
300267 |
尔康制药 |
3.24% |
31.67 |
671.09 |
3.67% |
4.65 (14.69%) |
9 |
002638 |
勤上光电 |
2.82% |
37.00 |
584.60 |
3.20% |
新增 |
10 |
002358 |
森源电气 |
2.77% |
45.64 |
574.60 |
3.14% |
16.90 (37.03%) |
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 |
300275 |
梅安森 |
5.52% |
41.61 |
1144.40 |
6.26% |
21.90 (52.62%) |
2 |
002410 |
广联达 |
5.07% |
42.79 |
1050.12 |
5.74% |
3.29 (7.70%) |
3 |
300020 |
银江股份 |
3.93% |
81.43 |
814.31 |
4.45% |
新增 |
4 |
002475 |
立讯精密 |
3.72% |
26.12 |
771.92 |
4.22% |
新增 |
5 |
002649 |
博彦科技 |
3.58% |
50.26 |
741.32 |
4.05% |
新增 |
6 |
300301 |
长方照明 |
3.55% |
33.21 |
736.02 |
4.03% |
6.17 (18.58%) |
7 |
300002 |
神州泰岳 |
3.39% |
38.92 |
701.76 |
3.84% |
新增 |
8 |
300267 |
尔康制药 |
3.24% |
31.67 |
671.09 |
3.67% |
4.65 (14.69%) |
9 |
002638 |
勤上光电 |
2.82% |
37.00 |
584.60 |
3.20% |
新增 |
10 |
002358 |
森源电气 |
2.77% |
45.64 |
574.60 |
3.14% |
16.90 (37.03%) |
11 |
300105 |
龙源技术 |
2.70% |
20.48 |
558.80 |
3.06% |
--- |
12 |
300170 |
汉得信息 |
2.63% |
31.61 |
545.58 |
2.98% |
--- |
13 |
300323 |
华灿光电 |
2.52% |
29.33 |
523.17 |
2.86% |
--- |
14 |
002546 |
新联电子 |
2.36% |
27.95 |
489.08 |
2.67% |
--- |
15 |
600703 |
三安光电 |
2.35% |
35.72 |
486.10 |
2.66% |
--- |
16 |
002341 |
新纶科技 |
2.14% |
48.62 |
443.86 |
2.43% |
--- |
17 |
600199 |
金种子酒 |
1.73% |
14.37 |
358.98 |
1.96% |
--- |
18 |
002005 |
ST德豪 |
1.64% |
43.67 |
339.76 |
1.86% |
--- |
19 |
002460 |
赣锋锂业 |
1.60% |
12.94 |
332.30 |
1.82% |
--- |
20 |
300284 |
苏交科 |
1.59% |
30.76 |
329.17 |
1.80% |
--- |
21 |
600976 |
健民集团 |
1.48% |
15.65 |
307.58 |
1.68% |
--- |
22 |
300075 |
数字政通 |
1.41% |
12.72 |
292.66 |
1.60% |
--- |
23 |
000625 |
长安汽车 |
1.38% |
58.41 |
285.05 |
1.56% |
--- |
24 |
600079 |
人福医药 |
1.37% |
12.28 |
284.66 |
1.56% |
--- |
25 |
002415 |
海康威视 |
1.36% |
10.34 |
281.21 |
1.54% |
--- |
26 |
000998 |
隆平高科 |
1.15% |
13.38 |
238.48 |
1.30% |
--- |
27 |
002038 |
双鹭药业 |
1.14% |
7.34 |
236.41 |
1.29% |
--- |
28 |
300274 |
阳光电源 |
1.12% |
18.60 |
232.91 |
1.27% |
--- |
29 |
000423 |
东阿阿胶 |
1.10% |
5.69 |
227.63 |
1.24% |
--- |
30 |
600594 |
益佰制药 |
1.08% |
11.32 |
224.21 |
1.23% |
--- |
31 |
002266 |
浙富控股 |
1.03% |
28.53 |
213.98 |
1.17% |
--- |
32 |
300302 |
同有科技 |
1.03% |
7.38 |
213.01 |
1.16% |
--- |
33 |
002065 |
东华软件 |
1.01% |
9.41 |
208.84 |
1.14% |
--- |
34 |
300150 |
世纪瑞尔 |
0.97% |
11.79 |
200.13 |
1.09% |
--- |
35 |
002603 |
以岭药业 |
0.91% |
6.85 |
188.75 |
1.03% |
--- |
36 |
601377 |
兴业证券 |
0.90% |
17.83 |
186.86 |
1.02% |
--- |
37 |
600406 |
国电南瑞 |
0.90% |
9.98 |
186.60 |
1.02% |
--- |
38 |
002368 |
太极股份 |
0.88% |
10.84 |
182.29 |
1.00% |
--- |
39 |
300124 |
汇川技术 |
0.86% |
7.78 |
177.36 |
0.97% |
--- |
40 |
600961 |
株冶集团 |
0.86% |
18.10 |
178.12 |
0.97% |
--- |
41 |
002503 |
搜于特 |
0.83% |
7.56 |
172.40 |
0.94% |
--- |
42 |
000568 |
泸州老窖 |
0.65% |
3.18 |
134.62 |
0.74% |
--- |
43 |
002063 |
远光软件 |
0.57% |
8.18 |
118.72 |
0.65% |
--- |
44 |
002277 |
友阿股份 |
0.53% |
7.06 |
110.14 |
0.60% |
--- |
45 |
002656 |
ST摩登 |
0.52% |
2.40 |
107.50 |
0.59% |
--- |
46 |
600518 |
*ST康美 |
0.51% |
6.91 |
106.55 |
0.58% |
--- |
47 |
002376 |
新北洋 |
0.50% |
5.38 |
103.94 |
0.57% |
--- |
48 |
300216 |
千山退 |
0.44% |
8.21 |
92.03 |
0.50% |
--- |
49 |
002195 |
二三四五 |
0.44% |
5.74 |
91.89 |
0.50% |
--- |
50 |
300219 |
鸿利智汇 |
0.41% |
8.67 |
84.97 |
0.46% |
--- |
51 |
300195 |
长荣股份 |
0.40% |
3.37 |
83.00 |
0.45% |
--- |
52 |
300168 |
万达信息 |
0.40% |
3.44 |
82.55 |
0.45% |
--- |
53 |
600582 |
天地科技 |
0.39% |
5.60 |
80.92 |
0.44% |
--- |
54 |
300003 |
乐普医疗 |
0.37% |
5.82 |
76.88 |
0.42% |
--- |
55 |
002339 |
积成电子 |
0.30% |
4.69 |
61.16 |
0.33% |
--- |
56 |
600702 |
舍得酒业 |
0.11% |
0.65 |
23.48 |
0.13% |
--- |
57 |
000888 |
峨眉山A |
0.05% |
0.45 |
9.70 |
0.05% |
--- |
58 |
002251 |
步步高 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
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 |
002410 |
广联达 |
6.99% |
39.50 |
1204.69 |
7.37% |
-6.66 (-16.87%) |
2 |
600702 |
沱牌舍得 |
5.77% |
36.94 |
995.04 |
6.09% |
新增 |
3 |
601669 |
中国水电 |
4.08% |
170.16 |
702.74 |
4.30% |
新增 |
4 |
300275 |
梅安森 |
3.94% |
19.72 |
678.87 |
4.15% |
19.34 (98.07%) |
5 |
002358 |
森源电气 |
3.94% |
28.74 |
679.43 |
4.16% |
19.04 (66.25%) |
6 |
002546 |
新联电子 |
3.90% |
39.34 |
671.60 |
4.11% |
-47.39 (-120.46%) |
7 |
002503 |
搜于特 |
3.83% |
19.78 |
660.53 |
4.04% |
17.05 (86.23%) |
8 |
600261 |
阳光照明 |
3.45% |
36.01 |
595.31 |
3.64% |
新增 |
9 |
300267 |
尔康制药 |
3.12% |
27.02 |
537.63 |
3.29% |
-22.64 (-83.81%) |
10 |
300301 |
长方照明 |
3.06% |
27.04 |
527.33 |
3.23% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
6.99% |
39.50 |
1204.69 |
7.37% |
-6.66 (-16.87%) |
2 |
600702 |
沱牌舍得 |
5.77% |
36.94 |
995.04 |
6.09% |
新增 |
3 |
601669 |
中国水电 |
4.08% |
170.16 |
702.74 |
4.30% |
新增 |
4 |
300275 |
梅安森 |
3.94% |
19.72 |
678.87 |
4.15% |
19.34 (98.07%) |
5 |
002358 |
森源电气 |
3.94% |
28.74 |
679.43 |
4.16% |
19.04 (66.25%) |
6 |
002546 |
新联电子 |
3.90% |
39.34 |
671.60 |
4.11% |
-47.39 (-120.46%) |
7 |
002503 |
搜于特 |
3.83% |
19.78 |
660.53 |
4.04% |
17.05 (86.23%) |
8 |
600261 |
阳光照明 |
3.45% |
36.01 |
595.31 |
3.64% |
新增 |
9 |
300267 |
尔康制药 |
3.12% |
27.02 |
537.63 |
3.29% |
-22.64 (-83.81%) |
10 |
300301 |
长方照明 |
3.06% |
27.04 |
527.33 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002397 |
梦洁家纺 |
7.08% |
60.81 |
1593.17 |
7.47% |
26.31 (43.27%) |
2 |
300062 |
中能电气 |
6.96% |
164.57 |
1565.07 |
7.34% |
新增 |
3 |
002546 |
新联电子 |
6.95% |
86.74 |
1562.12 |
7.32% |
新增 |
4 |
002410 |
广联达 |
6.78% |
46.16 |
1524.71 |
7.15% |
15.57 (33.73%) |
5 |
300124 |
汇川技术 |
5.90% |
24.49 |
1327.18 |
6.22% |
11.93 (48.72%) |
6 |
300267 |
尔康制药 |
3.84% |
49.66 |
863.59 |
4.05% |
新增 |
7 |
300074 |
华平股份 |
3.23% |
32.36 |
725.50 |
3.40% |
新增 |
8 |
300253 |
卫宁软件 |
2.69% |
14.08 |
604.99 |
2.84% |
新增 |
9 |
000888 |
峨眉山A |
2.26% |
27.68 |
507.46 |
2.38% |
新增 |
10 |
000799 |
酒鬼酒 |
2.25% |
21.56 |
506.88 |
2.38% |
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 |
002397 |
梦洁家纺 |
7.08% |
60.81 |
1593.17 |
7.47% |
26.31 (43.27%) |
2 |
300062 |
中能电气 |
6.96% |
164.57 |
1565.07 |
7.34% |
新增 |
3 |
002546 |
新联电子 |
6.95% |
86.74 |
1562.12 |
7.32% |
新增 |
4 |
002410 |
广联达 |
6.78% |
46.16 |
1524.71 |
7.15% |
15.57 (33.73%) |
5 |
300124 |
汇川技术 |
5.90% |
24.49 |
1327.18 |
6.22% |
11.93 (48.72%) |
6 |
300267 |
尔康制药 |
3.84% |
49.66 |
863.59 |
4.05% |
新增 |
7 |
300074 |
华平股份 |
3.23% |
32.36 |
725.50 |
3.40% |
新增 |
8 |
300253 |
卫宁软件 |
2.69% |
14.08 |
604.99 |
2.84% |
新增 |
9 |
000888 |
峨眉山A |
2.26% |
27.68 |
507.46 |
2.38% |
新增 |
10 |
000799 |
酒鬼酒 |
2.25% |
21.56 |
506.88 |
2.38% |
新增 |
11 |
002375 |
亚厦股份 |
2.17% |
22.37 |
488.68 |
2.29% |
--- |
12 |
002322 |
理工环科 |
2.14% |
12.78 |
482.26 |
2.26% |
--- |
13 |
002475 |
立讯精密 |
1.75% |
11.27 |
393.48 |
1.84% |
--- |
14 |
002013 |
中航机电 |
1.69% |
25.49 |
380.04 |
1.78% |
--- |
15 |
600337 |
美克家居 |
1.53% |
39.77 |
343.21 |
1.61% |
--- |
16 |
002298 |
中电兴发 |
1.53% |
26.81 |
343.13 |
1.61% |
--- |
17 |
002640 |
*ST跨境 |
1.48% |
16.00 |
332.25 |
1.56% |
--- |
18 |
002179 |
中航光电 |
1.47% |
20.17 |
330.81 |
1.55% |
--- |
19 |
300096 |
易联众 |
1.39% |
23.81 |
313.34 |
1.47% |
--- |
20 |
300105 |
龙源技术 |
1.26% |
5.51 |
282.56 |
1.32% |
--- |
21 |
002308 |
威创股份 |
1.18% |
25.67 |
266.20 |
1.25% |
--- |
22 |
300277 |
海联讯 |
1.16% |
11.47 |
260.24 |
1.22% |
--- |
23 |
000423 |
东阿阿胶 |
1.15% |
6.03 |
258.99 |
1.21% |
--- |
24 |
300031 |
宝通科技 |
1.10% |
17.53 |
247.86 |
1.16% |
--- |
25 |
600805 |
悦达投资 |
1.10% |
20.15 |
247.65 |
1.16% |
--- |
26 |
002350 |
北京科锐 |
1.07% |
12.78 |
240.54 |
1.13% |
--- |
27 |
002511 |
中顺洁柔 |
1.03% |
9.85 |
232.48 |
1.09% |
--- |
28 |
002317 |
众生药业 |
1.01% |
10.31 |
227.69 |
1.07% |
--- |
29 |
002309 |
中利集团 |
1.00% |
11.67 |
225.50 |
1.06% |
--- |
30 |
002236 |
大华股份 |
0.99% |
4.51 |
223.45 |
1.05% |
--- |
31 |
300156 |
神雾退 |
0.98% |
9.56 |
219.95 |
1.03% |
--- |
32 |
002310 |
东方园林 |
0.94% |
2.43 |
210.39 |
0.99% |
--- |
33 |
300257 |
开山股份 |
0.94% |
3.53 |
211.80 |
0.99% |
--- |
34 |
300070 |
碧水源 |
0.91% |
4.93 |
204.55 |
0.96% |
--- |
35 |
002195 |
二三四五 |
0.88% |
11.61 |
197.95 |
0.93% |
--- |
36 |
002358 |
ST森源 |
0.87% |
9.70 |
195.92 |
0.92% |
--- |
37 |
002637 |
赞宇科技 |
0.87% |
6.23 |
195.28 |
0.92% |
--- |
38 |
300010 |
豆神教育 |
0.86% |
20.09 |
192.27 |
0.90% |
--- |
39 |
600467 |
好当家 |
0.82% |
19.97 |
184.54 |
0.87% |
--- |
40 |
300018 |
中元股份 |
0.82% |
17.71 |
184.16 |
0.86% |
--- |
41 |
000596 |
古井贡酒 |
0.78% |
2.04 |
175.14 |
0.82% |
--- |
42 |
600496 |
精工钢构 |
0.77% |
21.30 |
172.93 |
0.81% |
--- |
43 |
300048 |
合康新能 |
0.77% |
10.38 |
172.14 |
0.81% |
--- |
44 |
600887 |
伊利股份 |
0.76% |
8.37 |
171.08 |
0.80% |
--- |
45 |
300270 |
中威电子 |
0.75% |
3.94 |
167.96 |
0.79% |
--- |
46 |
300090 |
盛运退 |
0.73% |
17.14 |
163.18 |
0.76% |
--- |
47 |
300157 |
恒泰艾普 |
0.68% |
5.95 |
152.67 |
0.72% |
--- |
48 |
002453 |
华软科技 |
0.62% |
7.10 |
139.02 |
0.65% |
--- |
49 |
300022 |
吉峰科技 |
0.59% |
11.17 |
131.87 |
0.62% |
--- |
50 |
002326 |
永太科技 |
0.55% |
8.58 |
124.37 |
0.58% |
--- |
51 |
002285 |
世联行 |
0.47% |
9.37 |
106.07 |
0.50% |
--- |
52 |
600372 |
中航电子 |
0.46% |
4.24 |
102.78 |
0.48% |
--- |
53 |
600388 |
龙净环保 |
0.44% |
4.33 |
99.72 |
0.47% |
--- |
54 |
002503 |
搜于特 |
0.38% |
2.72 |
84.34 |
0.40% |
--- |
55 |
002486 |
嘉麟杰 |
0.37% |
9.97 |
82.75 |
0.39% |
--- |
56 |
600828 |
茂业商业 |
0.37% |
9.96 |
83.74 |
0.39% |
--- |
57 |
002340 |
格林美 |
0.34% |
3.87 |
75.47 |
0.35% |
--- |
58 |
002635 |
安洁科技 |
0.25% |
1.85 |
55.48 |
0.26% |
--- |
59 |
000997 |
新大陆 |
0.24% |
5.09 |
55.07 |
0.26% |
--- |
60 |
002277 |
友阿股份 |
0.18% |
2.60 |
40.30 |
0.19% |
--- |
61 |
000858 |
五粮液 |
0.08% |
0.56 |
18.37 |
0.09% |
--- |
62 |
000933 |
神火股份 |
0.07% |
1.71 |
15.82 |
0.07% |
--- |
63 |
300275 |
梅安森 |
0.06% |
0.38 |
13.15 |
0.06% |
--- |
64 |
002583 |
海能达 |
0.06% |
0.68 |
13.87 |
0.07% |
--- |
65 |
000100 |
TCL科技 |
0.04% |
5.07 |
9.33 |
0.04% |
--- |
66 |
002025 |
航天电器 |
0.03% |
0.50 |
6.48 |
0.03% |
--- |
67 |
600104 |
上汽集团 |
0.01% |
0.10 |
1.43 |
0.01% |
--- |
68 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
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 |
002375 |
亚厦股份 |
4.66% |
41.67 |
1228.33 |
6.52% |
24.93 (59.83%) |
2 |
002236 |
大华股份 |
4.64% |
28.72 |
1223.03 |
6.49% |
新增 |
3 |
002410 |
广联达 |
3.98% |
30.59 |
1049.52 |
5.57% |
21.28 (69.56%) |
4 |
002397 |
梦洁家纺 |
3.71% |
34.49 |
979.27 |
5.20% |
新增 |
5 |
300124 |
汇川技术 |
3.34% |
12.56 |
880.80 |
4.67% |
新增 |
6 |
002540 |
亚太科技 |
2.80% |
39.93 |
737.83 |
3.91% |
新增 |
7 |
002308 |
威创股份 |
2.30% |
56.14 |
605.21 |
3.21% |
新增 |
8 |
601678 |
滨化股份 |
1.84% |
34.18 |
486.04 |
2.58% |
8.44 (24.68%) |
9 |
002309 |
中利科技 |
1.55% |
17.26 |
407.68 |
2.16% |
新增 |
10 |
000933 |
神火股份 |
1.50% |
27.58 |
395.24 |
2.10% |
0.36 (1.31%) |
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 |
002375 |
亚厦股份 |
4.66% |
41.67 |
1228.33 |
6.52% |
24.93 (59.83%) |
2 |
002236 |
大华股份 |
4.64% |
28.72 |
1223.03 |
6.49% |
新增 |
3 |
002410 |
广联达 |
3.98% |
30.59 |
1049.52 |
5.57% |
21.28 (69.56%) |
4 |
002397 |
梦洁家纺 |
3.71% |
34.49 |
979.27 |
5.20% |
新增 |
5 |
300124 |
汇川技术 |
3.34% |
12.56 |
880.80 |
4.67% |
新增 |
6 |
002540 |
亚太科技 |
2.80% |
39.93 |
737.83 |
3.91% |
新增 |
7 |
002308 |
威创股份 |
2.30% |
56.14 |
605.21 |
3.21% |
新增 |
8 |
601678 |
滨化股份 |
1.84% |
34.18 |
486.04 |
2.58% |
8.44 (24.68%) |
9 |
002309 |
中利科技 |
1.55% |
17.26 |
407.68 |
2.16% |
新增 |
10 |
000933 |
神火股份 |
1.50% |
27.58 |
395.24 |
2.10% |
0.36 (1.31%) |
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 |
600376 |
首开股份 |
3.37% |
61.40 |
811.09 |
3.56% |
新增 |
2 |
000623 |
吉林敖东 |
3.10% |
24.23 |
746.67 |
3.28% |
新增 |
3 |
600425 |
青松建化 |
2.88% |
33.27 |
692.77 |
3.04% |
新增 |
4 |
600585 |
海螺水泥 |
2.68% |
23.25 |
645.36 |
2.83% |
新增 |
5 |
000612 |
焦作万方 |
2.65% |
35.83 |
639.15 |
2.80% |
新增 |
6 |
600176 |
中国玻纤 |
2.50% |
19.91 |
601.75 |
2.64% |
新增 |
7 |
600823 |
世茂股份 |
2.46% |
40.54 |
593.12 |
2.60% |
新增 |
8 |
600060 |
海信电器 |
2.44% |
43.79 |
587.61 |
2.58% |
新增 |
9 |
600835 |
上海机电 |
2.33% |
47.37 |
560.39 |
2.46% |
新增 |
10 |
600537 |
海通集团 |
2.08% |
13.65 |
499.91 |
2.19% |
-11.35 (-83.13%) |
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 |
600376 |
首开股份 |
3.37% |
61.40 |
811.09 |
3.56% |
新增 |
2 |
000623 |
吉林敖东 |
3.10% |
24.23 |
746.67 |
3.28% |
新增 |
3 |
600425 |
青松建化 |
2.88% |
33.27 |
692.77 |
3.04% |
新增 |
4 |
600585 |
海螺水泥 |
2.68% |
23.25 |
645.36 |
2.83% |
新增 |
5 |
000612 |
焦作万方 |
2.65% |
35.83 |
639.15 |
2.80% |
新增 |
6 |
600176 |
中国玻纤 |
2.50% |
19.91 |
601.75 |
2.64% |
新增 |
7 |
600823 |
世茂股份 |
2.46% |
40.54 |
593.12 |
2.60% |
新增 |
8 |
600060 |
海信电器 |
2.44% |
43.79 |
587.61 |
2.58% |
新增 |
9 |
600835 |
上海机电 |
2.33% |
47.37 |
560.39 |
2.46% |
新增 |
10 |
600537 |
海通集团 |
2.08% |
13.65 |
499.91 |
2.19% |
-11.35 (-83.13%) |
11 |
600104 |
上汽集团 |
2.07% |
26.57 |
497.91 |
2.18% |
--- |
12 |
600496 |
精工钢构 |
2.06% |
39.32 |
495.03 |
2.17% |
--- |
13 |
002375 |
亚厦股份 |
2.05% |
16.74 |
493.74 |
2.17% |
--- |
14 |
000807 |
云铝股份 |
1.97% |
44.12 |
474.77 |
2.08% |
--- |
15 |
000540 |
中天金融 |
1.97% |
28.49 |
474.70 |
2.08% |
--- |
16 |
000651 |
格力电器 |
1.95% |
19.93 |
468.29 |
2.05% |
--- |
17 |
601678 |
滨化股份 |
1.89% |
25.74 |
454.39 |
1.99% |
--- |
18 |
000635 |
英力特 |
1.85% |
23.13 |
444.39 |
1.95% |
--- |
19 |
002106 |
莱宝高科 |
1.81% |
14.39 |
435.24 |
1.91% |
--- |
20 |
000895 |
双汇发展 |
1.76% |
6.40 |
422.85 |
1.85% |
--- |
21 |
002179 |
中航光电 |
1.73% |
18.53 |
416.91 |
1.83% |
--- |
22 |
000933 |
神火股份 |
1.72% |
27.22 |
414.02 |
1.82% |
--- |
23 |
000527 |
美的电器 |
1.68% |
21.95 |
403.60 |
1.77% |
--- |
24 |
600266 |
城建发展 |
1.64% |
26.23 |
394.81 |
1.73% |
--- |
25 |
000629 |
攀钢钒钛 |
1.57% |
34.04 |
376.84 |
1.65% |
--- |
26 |
002035 |
华帝股份 |
1.53% |
29.82 |
368.61 |
1.62% |
--- |
27 |
600216 |
浙江医药 |
1.50% |
11.50 |
360.99 |
1.58% |
--- |
28 |
002392 |
北京利尔 |
1.45% |
13.52 |
348.14 |
1.53% |
--- |
29 |
600150 |
中国船舶 |
1.44% |
4.68 |
346.27 |
1.52% |
--- |
30 |
000888 |
峨眉山A |
1.43% |
18.88 |
343.62 |
1.51% |
--- |
31 |
002415 |
海康威视 |
1.35% |
8.25 |
323.97 |
1.42% |
--- |
32 |
002410 |
广联达 |
1.34% |
9.31 |
323.32 |
1.42% |
--- |
33 |
600828 |
茂业商业 |
1.33% |
26.14 |
319.17 |
1.40% |
--- |
34 |
000001 |
平安银行 |
1.32% |
18.67 |
318.70 |
1.40% |
--- |
35 |
600498 |
烽火通信 |
1.32% |
12.26 |
318.57 |
1.40% |
--- |
36 |
600875 |
东方电气 |
1.29% |
12.15 |
309.87 |
1.36% |
--- |
37 |
000671 |
阳光城 |
1.28% |
36.95 |
308.93 |
1.36% |
--- |
38 |
002398 |
垒知集团 |
1.27% |
15.13 |
305.50 |
1.34% |
--- |
39 |
000422 |
湖北宜化 |
1.25% |
14.34 |
300.14 |
1.32% |
--- |
40 |
000961 |
中南建设 |
1.18% |
26.94 |
283.99 |
1.25% |
--- |
41 |
600309 |
万华化学 |
1.17% |
15.09 |
282.36 |
1.24% |
--- |
42 |
300090 |
盛运退 |
1.17% |
26.06 |
281.74 |
1.24% |
--- |
43 |
000926 |
福星股份 |
1.16% |
23.27 |
278.49 |
1.22% |
--- |
44 |
600143 |
金发科技 |
1.14% |
16.71 |
275.09 |
1.21% |
--- |
45 |
600963 |
岳阳林纸 |
1.12% |
31.51 |
269.72 |
1.18% |
--- |
46 |
600195 |
中牧股份 |
1.07% |
11.29 |
256.89 |
1.13% |
--- |
47 |
000858 |
五粮液 |
0.93% |
6.27 |
223.96 |
0.98% |
--- |
48 |
002001 |
新和成 |
0.88% |
7.22 |
212.72 |
0.93% |
--- |
49 |
300105 |
龙源技术 |
0.86% |
4.39 |
207.57 |
0.91% |
--- |
50 |
600729 |
重庆百货 |
0.82% |
4.54 |
196.42 |
0.86% |
--- |
51 |
600559 |
老白干酒 |
0.81% |
6.93 |
195.63 |
0.86% |
--- |
52 |
600048 |
保利地产 |
0.76% |
16.60 |
182.43 |
0.80% |
--- |
53 |
002244 |
滨江集团 |
0.75% |
14.75 |
181.38 |
0.80% |
--- |
54 |
000402 |
金融街 |
0.71% |
22.89 |
170.98 |
0.75% |
--- |
55 |
000596 |
古井贡酒 |
0.71% |
2.16 |
171.68 |
0.75% |
--- |
56 |
002334 |
英威腾 |
0.71% |
3.24 |
169.73 |
0.74% |
--- |
57 |
600303 |
曙光股份 |
0.70% |
19.79 |
169.22 |
0.74% |
--- |
58 |
600697 |
欧亚集团 |
0.69% |
6.00 |
166.80 |
0.73% |
--- |
59 |
601601 |
中国太保 |
0.66% |
7.15 |
160.09 |
0.70% |
--- |
60 |
600261 |
阳光照明 |
0.64% |
8.18 |
153.21 |
0.67% |
--- |
61 |
300111 |
向日葵 |
0.63% |
7.44 |
150.66 |
0.66% |
--- |
62 |
300223 |
北京君正 |
0.62% |
3.68 |
150.36 |
0.66% |
--- |
63 |
000973 |
佛塑科技 |
0.52% |
9.38 |
124.57 |
0.55% |
--- |
64 |
600582 |
天地科技 |
0.41% |
4.42 |
97.86 |
0.43% |
--- |
65 |
300018 |
中元股份 |
0.34% |
5.16 |
82.79 |
0.36% |
--- |
66 |
600029 |
南方航空 |
0.24% |
7.37 |
57.78 |
0.25% |
--- |
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 |
600644 |
乐山电力 |
4.19% |
109.45 |
1938.30 |
4.98% |
新增 |
2 |
600761 |
安徽合力 |
3.79% |
90.00 |
1753.19 |
4.51% |
新增 |
3 |
600031 |
三一重工 |
3.63% |
60.00 |
1675.20 |
4.31% |
新增 |
4 |
601117 |
中国化学 |
3.45% |
210.00 |
1596.00 |
4.10% |
新增 |
5 |
000157 |
中联重科 |
3.35% |
100.00 |
1546.00 |
3.98% |
新增 |
6 |
002001 |
新和成 |
3.28% |
49.83 |
1516.43 |
3.90% |
新增 |
7 |
600216 |
浙江医药 |
3.13% |
40.00 |
1445.51 |
3.72% |
新增 |
8 |
002146 |
荣盛发展 |
2.96% |
99.99 |
1368.80 |
3.52% |
39.99 (39.99%) |
9 |
600537 |
海通集团 |
2.92% |
25.00 |
1348.75 |
3.47% |
新增 |
10 |
601678 |
滨化股份 |
2.85% |
64.19 |
1317.76 |
3.39% |
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 |
600644 |
乐山电力 |
4.19% |
109.45 |
1938.30 |
4.98% |
新增 |
2 |
600761 |
安徽合力 |
3.79% |
90.00 |
1753.19 |
4.51% |
新增 |
3 |
600031 |
三一重工 |
3.63% |
60.00 |
1675.20 |
4.31% |
新增 |
4 |
601117 |
中国化学 |
3.45% |
210.00 |
1596.00 |
4.10% |
新增 |
5 |
000157 |
中联重科 |
3.35% |
100.00 |
1546.00 |
3.98% |
新增 |
6 |
002001 |
新和成 |
3.28% |
49.83 |
1516.43 |
3.90% |
新增 |
7 |
600216 |
浙江医药 |
3.13% |
40.00 |
1445.51 |
3.72% |
新增 |
8 |
002146 |
荣盛发展 |
2.96% |
99.99 |
1368.80 |
3.52% |
39.99 (39.99%) |
9 |
600537 |
海通集团 |
2.92% |
25.00 |
1348.75 |
3.47% |
新增 |
10 |
601678 |
滨化股份 |
2.85% |
64.19 |
1317.76 |
3.39% |
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 |
002410 |
广联达 |
5.74% |
34.00 |
2413.87 |
6.47% |
-14.00 (-41.17%) |
2 |
000629 |
*ST钒钛 |
3.57% |
130.00 |
1500.20 |
4.02% |
新增 |
3 |
002321 |
*ST华英 |
3.48% |
57.79 |
1462.03 |
3.92% |
新增 |
4 |
600535 |
天士力 |
3.39% |
34.98 |
1425.86 |
3.82% |
新增 |
5 |
002422 |
科伦药业 |
3.37% |
9.00 |
1417.68 |
3.80% |
-6.29 (-69.91%) |
6 |
300072 |
三聚环保 |
3.21% |
30.00 |
1350.00 |
3.62% |
新增 |
7 |
600276 |
恒瑞医药 |
2.83% |
19.98 |
1190.08 |
3.19% |
新增 |
8 |
002415 |
海康威视 |
2.69% |
11.99 |
1131.13 |
3.03% |
新增 |
9 |
600812 |
华北制药 |
2.65% |
70.98 |
1115.10 |
2.99% |
新增 |
10 |
002293 |
罗莱家纺 |
2.60% |
15.00 |
1093.20 |
2.93% |
-16.99 (-113.27%) |
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 |
002410 |
广联达 |
5.74% |
34.00 |
2413.87 |
6.47% |
-14.00 (-41.17%) |
2 |
000629 |
*ST钒钛 |
3.57% |
130.00 |
1500.20 |
4.02% |
新增 |
3 |
002321 |
*ST华英 |
3.48% |
57.79 |
1462.03 |
3.92% |
新增 |
4 |
600535 |
天士力 |
3.39% |
34.98 |
1425.86 |
3.82% |
新增 |
5 |
002422 |
科伦药业 |
3.37% |
9.00 |
1417.68 |
3.80% |
-6.29 (-69.91%) |
6 |
300072 |
三聚环保 |
3.21% |
30.00 |
1350.00 |
3.62% |
新增 |
7 |
600276 |
恒瑞医药 |
2.83% |
19.98 |
1190.08 |
3.19% |
新增 |
8 |
002415 |
海康威视 |
2.69% |
11.99 |
1131.13 |
3.03% |
新增 |
9 |
600812 |
华北制药 |
2.65% |
70.98 |
1115.10 |
2.99% |
新增 |
10 |
002293 |
罗莱家纺 |
2.60% |
15.00 |
1093.20 |
2.93% |
-16.99 (-113.27%) |
11 |
600801 |
华新水泥 |
2.51% |
35.00 |
1053.50 |
2.82% |
--- |
12 |
600809 |
山西汾酒 |
2.45% |
15.00 |
1027.95 |
2.75% |
--- |
13 |
000423 |
东阿阿胶 |
2.43% |
20.00 |
1022.00 |
2.74% |
--- |
14 |
600141 |
兴发集团 |
2.39% |
49.99 |
1002.80 |
2.69% |
--- |
15 |
002106 |
莱宝高科 |
2.37% |
15.00 |
993.75 |
2.66% |
--- |
16 |
000789 |
万年青 |
2.36% |
80.00 |
990.40 |
2.65% |
--- |
17 |
000998 |
隆平高科 |
2.33% |
29.99 |
976.90 |
2.62% |
--- |
18 |
002138 |
顺络电子 |
2.31% |
34.99 |
969.36 |
2.60% |
--- |
19 |
600823 |
世茂股份 |
2.25% |
69.99 |
945.51 |
2.53% |
--- |
20 |
000009 |
中国宝安 |
2.00% |
50.00 |
838.50 |
2.25% |
--- |
21 |
002146 |
荣盛发展 |
1.94% |
60.00 |
815.40 |
2.18% |
--- |
22 |
000596 |
古井贡酒 |
1.91% |
10.00 |
802.00 |
2.15% |
--- |
23 |
600778 |
友好集团 |
1.90% |
60.00 |
799.13 |
2.14% |
--- |
24 |
002004 |
华邦健康 |
1.88% |
15.00 |
791.10 |
2.12% |
--- |
25 |
002111 |
威海广泰 |
1.80% |
29.99 |
755.80 |
2.02% |
--- |
26 |
000401 |
冀东水泥 |
1.69% |
29.99 |
708.67 |
1.90% |
--- |
27 |
002006 |
精功科技 |
1.61% |
15.00 |
675.61 |
1.81% |
--- |
28 |
600376 |
首开股份 |
1.60% |
39.99 |
673.89 |
1.81% |
--- |
29 |
002158 |
汉钟精机 |
1.49% |
17.44 |
627.86 |
1.68% |
--- |
30 |
002244 |
滨江集团 |
1.48% |
55.00 |
620.36 |
1.66% |
--- |
31 |
002484 |
江海股份 |
1.46% |
19.99 |
613.73 |
1.64% |
--- |
32 |
300113 |
顺网科技 |
1.32% |
8.00 |
555.20 |
1.49% |
--- |
33 |
300142 |
沃森生物 |
1.27% |
3.99 |
531.60 |
1.42% |
--- |
34 |
002232 |
启明信息 |
1.26% |
23.00 |
528.66 |
1.42% |
--- |
35 |
600383 |
金地集团 |
1.18% |
80.00 |
494.40 |
1.32% |
--- |
36 |
600811 |
东方集团 |
1.12% |
59.99 |
470.33 |
1.26% |
--- |
37 |
600585 |
海螺水泥 |
1.06% |
15.00 |
445.20 |
1.19% |
--- |
38 |
300124 |
汇川技术 |
1.00% |
3.00 |
419.64 |
1.12% |
--- |
39 |
002230 |
科大讯飞 |
0.99% |
5.28 |
417.09 |
1.12% |
--- |
40 |
002153 |
石基信息 |
0.94% |
6.99 |
395.11 |
1.06% |
--- |
41 |
002168 |
惠程科技 |
0.92% |
10.00 |
387.10 |
1.04% |
--- |
42 |
002213 |
大为股份 |
0.82% |
20.00 |
343.00 |
0.92% |
--- |
43 |
002349 |
精华制药 |
0.45% |
4.99 |
188.65 |
0.51% |
--- |
44 |
300006 |
莱美药业 |
0.44% |
5.00 |
183.40 |
0.49% |
--- |
45 |
002283 |
天润工业 |
0.39% |
5.00 |
162.50 |
0.44% |
--- |
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 |
002051 |
中工国际 |
7.02% |
60.00 |
3587.40 |
7.74% |
-16.48 (-27.46%) |
2 |
002410 |
广联达 |
4.88% |
47.99 |
2495.70 |
5.39% |
新增 |
3 |
600750 |
江中药业 |
4.85% |
59.99 |
2477.01 |
5.35% |
0.00 (0.00%) |
4 |
002293 |
罗莱家纺 |
4.63% |
31.99 |
2365.36 |
5.11% |
0.00 (0.00%) |
5 |
002004 |
华邦制药 |
3.92% |
32.89 |
2005.74 |
4.33% |
0.00 (0.00%) |
6 |
002422 |
科伦药业 |
3.67% |
15.29 |
1877.25 |
4.05% |
2.00 (13.08%) |
7 |
000596 |
古井贡酒 |
3.56% |
30.00 |
1820.10 |
3.93% |
-10.34 (-34.47%) |
8 |
600809 |
山西汾酒 |
3.35% |
24.99 |
1713.66 |
3.70% |
新增 |
9 |
002344 |
海宁皮城 |
3.27% |
29.71 |
1672.51 |
3.61% |
新增 |
10 |
000650 |
仁和药业 |
3.12% |
79.97 |
1593.87 |
3.44% |
-10.00 (-12.50%) |
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 |
002051 |
中工国际 |
7.02% |
60.00 |
3587.40 |
7.74% |
-16.48 (-27.46%) |
2 |
002410 |
广联达 |
4.88% |
47.99 |
2495.70 |
5.39% |
新增 |
3 |
600750 |
江中药业 |
4.85% |
59.99 |
2477.01 |
5.35% |
0.00 (0.00%) |
4 |
002293 |
罗莱家纺 |
4.63% |
31.99 |
2365.36 |
5.11% |
0.00 (0.00%) |
5 |
002004 |
华邦制药 |
3.92% |
32.89 |
2005.74 |
4.33% |
0.00 (0.00%) |
6 |
002422 |
科伦药业 |
3.67% |
15.29 |
1877.25 |
4.05% |
2.00 (13.08%) |
7 |
000596 |
古井贡酒 |
3.56% |
30.00 |
1820.10 |
3.93% |
-10.34 (-34.47%) |
8 |
600809 |
山西汾酒 |
3.35% |
24.99 |
1713.66 |
3.70% |
新增 |
9 |
002344 |
海宁皮城 |
3.27% |
29.71 |
1672.51 |
3.61% |
新增 |
10 |
000650 |
仁和药业 |
3.12% |
79.97 |
1593.87 |
3.44% |
-10.00 (-12.50%) |
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 |
002051 |
中工国际 |
4.53% |
76.48 |
2451.06 |
6.77% |
新增 |
2 |
600750 |
江中药业 |
3.42% |
59.99 |
1850.71 |
5.11% |
-2.35 (-3.92%) |
3 |
600118 |
中国卫星 |
3.27% |
113.14 |
1770.62 |
4.89% |
73.14 (64.65%) |
4 |
002293 |
罗莱家纺 |
3.15% |
31.99 |
1707.32 |
4.72% |
新增 |
5 |
000596 |
古井贡酒 |
3.15% |
40.34 |
1706.45 |
4.72% |
0.36 (0.88%) |
6 |
002004 |
华邦制药 |
3.00% |
32.89 |
1625.18 |
4.49% |
0.00 (0.00%) |
7 |
600580 |
卧龙电气 |
2.71% |
85.00 |
1468.80 |
4.06% |
新增 |
8 |
600707 |
彩虹股份 |
2.67% |
99.98 |
1446.72 |
4.00% |
新增 |
9 |
300072 |
三聚环保 |
2.64% |
34.97 |
1427.56 |
3.94% |
新增 |
10 |
300030 |
阳普医疗 |
2.61% |
53.37 |
1411.73 |
3.90% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
4.53% |
76.48 |
2451.06 |
6.77% |
新增 |
2 |
600750 |
江中药业 |
3.42% |
59.99 |
1850.71 |
5.11% |
-2.35 (-3.92%) |
3 |
600118 |
中国卫星 |
3.27% |
113.14 |
1770.62 |
4.89% |
73.14 (64.65%) |
4 |
002293 |
罗莱家纺 |
3.15% |
31.99 |
1707.32 |
4.72% |
新增 |
5 |
000596 |
古井贡酒 |
3.15% |
40.34 |
1706.45 |
4.72% |
0.36 (0.88%) |
6 |
002004 |
华邦制药 |
3.00% |
32.89 |
1625.18 |
4.49% |
0.00 (0.00%) |
7 |
600580 |
卧龙电气 |
2.71% |
85.00 |
1468.80 |
4.06% |
新增 |
8 |
600707 |
彩虹股份 |
2.67% |
99.98 |
1446.72 |
4.00% |
新增 |
9 |
300072 |
三聚环保 |
2.64% |
34.97 |
1427.56 |
3.94% |
新增 |
10 |
300030 |
阳普医疗 |
2.61% |
53.37 |
1411.73 |
3.90% |
新增 |
11 |
002236 |
大华股份 |
2.58% |
30.98 |
1398.63 |
3.86% |
--- |
12 |
000650 |
仁和药业 |
2.47% |
89.97 |
1338.80 |
3.70% |
--- |
13 |
000969 |
安泰科技 |
2.44% |
90.00 |
1321.20 |
3.65% |
--- |
14 |
600053 |
九鼎投资 |
2.41% |
186.81 |
1305.80 |
3.61% |
--- |
15 |
002422 |
科伦药业 |
2.30% |
13.29 |
1246.79 |
3.45% |
--- |
16 |
000826 |
启迪环境 |
2.08% |
54.99 |
1125.16 |
3.11% |
--- |
17 |
002376 |
新北洋 |
2.01% |
30.99 |
1087.65 |
3.01% |
--- |
18 |
000848 |
承德露露 |
1.99% |
30.00 |
1080.00 |
2.98% |
--- |
19 |
000963 |
华东医药 |
1.98% |
44.99 |
1069.95 |
2.96% |
--- |
20 |
002304 |
洋河股份 |
1.90% |
7.00 |
1028.30 |
2.84% |
--- |
21 |
600461 |
洪城环境 |
1.83% |
70.00 |
992.60 |
2.74% |
--- |
22 |
002184 |
海得控制 |
1.75% |
79.98 |
947.00 |
2.62% |
--- |
23 |
002356 |
*ST赫美 |
1.72% |
29.98 |
930.97 |
2.57% |
--- |
24 |
000423 |
东阿阿胶 |
1.60% |
25.00 |
869.00 |
2.40% |
--- |
25 |
000400 |
许继电气 |
1.46% |
30.00 |
788.40 |
2.18% |
--- |
26 |
600054 |
黄山旅游 |
1.36% |
40.00 |
736.80 |
2.04% |
--- |
27 |
002193 |
如意集团 |
1.30% |
47.72 |
704.30 |
1.95% |
--- |
28 |
600439 |
瑞贝卡 |
1.28% |
80.00 |
692.00 |
1.91% |
--- |
29 |
002437 |
誉衡药业 |
1.14% |
10.00 |
618.00 |
1.71% |
--- |
30 |
002379 |
宏创控股 |
0.08% |
1.25 |
43.02 |
0.12% |
--- |
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 |
600750 |
江中药业 |
3.27% |
62.34 |
1688.17 |
3.75% |
--- |
2 |
600461 |
洪城水业 |
3.07% |
98.68 |
1588.70 |
3.53% |
--- |
3 |
002004 |
华邦制药 |
3.05% |
32.89 |
1576.18 |
3.50% |
--- |
4 |
000596 |
古井贡酒 |
3.02% |
39.99 |
1561.42 |
3.47% |
--- |
5 |
600118 |
中国卫星 |
2.90% |
40.00 |
1496.00 |
3.32% |
--- |
6 |
002013 |
中航精机 |
2.48% |
69.99 |
1280.82 |
2.84% |
--- |
7 |
600563 |
法拉电子 |
2.40% |
60.00 |
1242.55 |
2.76% |
--- |
8 |
002091 |
江苏国泰 |
2.40% |
40.00 |
1241.60 |
2.76% |
--- |
9 |
002022 |
科华生物 |
2.39% |
49.99 |
1234.70 |
2.74% |
--- |
10 |
000926 |
福星股份 |
2.33% |
99.99 |
1202.91 |
2.67% |
--- |
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 |
600750 |
江中药业 |
3.27% |
62.34 |
1688.17 |
3.75% |
--- |
2 |
600461 |
洪城水业 |
3.07% |
98.68 |
1588.70 |
3.53% |
--- |
3 |
002004 |
华邦制药 |
3.05% |
32.89 |
1576.18 |
3.50% |
--- |
4 |
000596 |
古井贡酒 |
3.02% |
39.99 |
1561.42 |
3.47% |
--- |
5 |
600118 |
中国卫星 |
2.90% |
40.00 |
1496.00 |
3.32% |
--- |
6 |
002013 |
中航精机 |
2.48% |
69.99 |
1280.82 |
2.84% |
--- |
7 |
600563 |
法拉电子 |
2.40% |
60.00 |
1242.55 |
2.76% |
--- |
8 |
002091 |
江苏国泰 |
2.40% |
40.00 |
1241.60 |
2.76% |
--- |
9 |
002022 |
科华生物 |
2.39% |
49.99 |
1234.70 |
2.74% |
--- |
10 |
000926 |
福星股份 |
2.33% |
99.99 |
1202.91 |
2.67% |
--- |
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