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 |
603288 |
海天味业 |
4.08% |
85.00 |
3307.35 |
6.55% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.97% |
70.00 |
3216.50 |
6.37% |
0.00 (新增) |
3 |
603868 |
飞科电器 |
3.76% |
85.00 |
3048.95 |
6.04% |
0.00 (新增) |
4 |
002648 |
卫星化学 |
3.21% |
150.00 |
2599.50 |
5.15% |
0.00 (新增) |
5 |
601100 |
恒立液压 |
3.11% |
35.00 |
2520.00 |
4.99% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.11% |
10.00 |
2522.20 |
4.99% |
0.00 (新增) |
7 |
300957 |
贝泰妮 |
3.08% |
56.40 |
2494.01 |
4.94% |
0.00 (新增) |
8 |
300866 |
安克创新 |
3.08% |
22.00 |
2499.20 |
4.95% |
0.00 (新增) |
9 |
600016 |
民生银行 |
2.93% |
500.00 |
2375.00 |
4.70% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
2.89% |
120.00 |
2340.00 |
4.63% |
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 |
603288 |
海天味业 |
4.08% |
85.00 |
3307.35 |
6.55% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.97% |
70.00 |
3216.50 |
6.37% |
0.00 (新增) |
3 |
603868 |
飞科电器 |
3.76% |
85.00 |
3048.95 |
6.04% |
0.00 (新增) |
4 |
002648 |
卫星化学 |
3.21% |
150.00 |
2599.50 |
5.15% |
0.00 (新增) |
5 |
601100 |
恒立液压 |
3.11% |
35.00 |
2520.00 |
4.99% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.11% |
10.00 |
2522.20 |
4.99% |
0.00 (新增) |
7 |
300957 |
贝泰妮 |
3.08% |
56.40 |
2494.01 |
4.94% |
0.00 (新增) |
8 |
300866 |
安克创新 |
3.08% |
22.00 |
2499.20 |
4.95% |
0.00 (新增) |
9 |
600016 |
民生银行 |
2.93% |
500.00 |
2375.00 |
4.70% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
2.89% |
120.00 |
2340.00 |
4.63% |
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 |
600036 |
招商银行 |
4.24% |
87.00 |
3766.23 |
6.71% |
-13.00 (-13.00%) |
2 |
603868 |
飞科电器 |
4.15% |
100.00 |
3684.00 |
6.57% |
100.00 (100.00%) |
3 |
002271 |
东方雨虹 |
3.90% |
253.40 |
3458.91 |
6.17% |
253.40 (100.00%) |
4 |
002648 |
卫星化学 |
3.88% |
150.00 |
3448.50 |
6.15% |
-38.00 (-20.21%) |
5 |
603899 |
晨光股份 |
3.79% |
110.00 |
3364.90 |
6.00% |
-30.00 (-21.43%) |
6 |
300866 |
安克创新 |
3.72% |
31.99 |
3298.91 |
5.88% |
31.99 (100.00%) |
7 |
300408 |
三环集团 |
3.57% |
80.00 |
3171.20 |
5.65% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
3.57% |
110.00 |
3171.30 |
5.65% |
-49.80 (-31.16%) |
9 |
603707 |
健友股份 |
3.54% |
223.24 |
3143.22 |
5.60% |
223.24 (100.00%) |
10 |
300750 |
宁德时代 |
3.13% |
11.00 |
2782.34 |
4.96% |
0.00 (0.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.24% |
87.00 |
3766.23 |
6.71% |
-13.00 (-13.00%) |
2 |
603868 |
飞科电器 |
4.15% |
100.00 |
3684.00 |
6.57% |
100.00 (100.00%) |
3 |
002271 |
东方雨虹 |
3.90% |
253.40 |
3458.91 |
6.17% |
253.40 (100.00%) |
4 |
002648 |
卫星化学 |
3.88% |
150.00 |
3448.50 |
6.15% |
-38.00 (-20.21%) |
5 |
603899 |
晨光股份 |
3.79% |
110.00 |
3364.90 |
6.00% |
-30.00 (-21.43%) |
6 |
300866 |
安克创新 |
3.72% |
31.99 |
3298.91 |
5.88% |
31.99 (100.00%) |
7 |
300408 |
三环集团 |
3.57% |
80.00 |
3171.20 |
5.65% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
3.57% |
110.00 |
3171.30 |
5.65% |
-49.80 (-31.16%) |
9 |
603707 |
健友股份 |
3.54% |
223.24 |
3143.22 |
5.60% |
223.24 (100.00%) |
10 |
300750 |
宁德时代 |
3.13% |
11.00 |
2782.34 |
4.96% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光股份 |
5.28% |
140.00 |
4235.00 |
8.43% |
19.16 (15.86%) |
2 |
600036 |
招商银行 |
4.90% |
100.00 |
3930.00 |
7.82% |
-12.20 (-10.87%) |
3 |
002050 |
三花智控 |
4.68% |
159.80 |
3756.90 |
7.48% |
0.00 (0.00%) |
4 |
002648 |
卫星化学 |
4.40% |
188.00 |
3532.52 |
7.03% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
4.24% |
140.00 |
3403.40 |
6.77% |
-1.00 (-0.71%) |
6 |
601100 |
恒立液压 |
3.94% |
60.00 |
3166.20 |
6.30% |
0.00 (0.00%) |
7 |
300751 |
迈为股份 |
3.93% |
30.00 |
3154.50 |
6.28% |
30.00 (100.00%) |
8 |
300408 |
三环集团 |
3.84% |
80.00 |
3080.80 |
6.13% |
80.00 (100.00%) |
9 |
300750 |
宁德时代 |
3.65% |
11.00 |
2926.00 |
5.82% |
-4.00 (-26.67%) |
10 |
603288 |
海天味业 |
3.55% |
62.00 |
2845.80 |
5.66% |
-18.00 (-22.50%) |
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 |
603899 |
晨光股份 |
5.28% |
140.00 |
4235.00 |
8.43% |
19.16 (15.86%) |
2 |
600036 |
招商银行 |
4.90% |
100.00 |
3930.00 |
7.82% |
-12.20 (-10.87%) |
3 |
002050 |
三花智控 |
4.68% |
159.80 |
3756.90 |
7.48% |
0.00 (0.00%) |
4 |
002648 |
卫星化学 |
4.40% |
188.00 |
3532.52 |
7.03% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
4.24% |
140.00 |
3403.40 |
6.77% |
-1.00 (-0.71%) |
6 |
601100 |
恒立液压 |
3.94% |
60.00 |
3166.20 |
6.30% |
0.00 (0.00%) |
7 |
300751 |
迈为股份 |
3.93% |
30.00 |
3154.50 |
6.28% |
30.00 (100.00%) |
8 |
300408 |
三环集团 |
3.84% |
80.00 |
3080.80 |
6.13% |
80.00 (100.00%) |
9 |
300750 |
宁德时代 |
3.65% |
11.00 |
2926.00 |
5.82% |
-4.00 (-26.67%) |
10 |
603288 |
海天味业 |
3.55% |
62.00 |
2845.80 |
5.66% |
-18.00 (-22.50%) |
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 |
300122 |
智飞生物 |
4.89% |
139.22 |
4647.16 |
7.56% |
139.22 (100.00%) |
2 |
603899 |
晨光股份 |
4.50% |
120.84 |
4278.94 |
6.96% |
120.84 (100.00%) |
3 |
600036 |
招商银行 |
4.44% |
112.20 |
4219.84 |
6.87% |
-17.80 (-13.69%) |
4 |
603288 |
海天味业 |
4.05% |
80.00 |
3853.60 |
6.27% |
-20.00 (-20.00%) |
5 |
002050 |
三花智控 |
4.01% |
159.80 |
3808.03 |
6.20% |
-10.20 (-6.00%) |
6 |
601100 |
恒立液压 |
3.98% |
60.00 |
3780.00 |
6.15% |
-15.00 (-20.00%) |
7 |
300750 |
宁德时代 |
3.97% |
15.00 |
3778.35 |
6.15% |
-7.00 (-31.82%) |
8 |
002142 |
宁波银行 |
3.81% |
141.00 |
3623.70 |
5.90% |
-9.00 (-6.00%) |
9 |
300957 |
贝泰妮 |
3.70% |
56.40 |
3520.49 |
5.73% |
56.40 (100.00%) |
10 |
002648 |
卫星化学 |
3.69% |
188.00 |
3509.96 |
5.71% |
-12.00 (-6.00%) |
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 |
300122 |
智飞生物 |
4.89% |
139.22 |
4647.16 |
7.56% |
139.22 (100.00%) |
2 |
603899 |
晨光股份 |
4.50% |
120.84 |
4278.94 |
6.96% |
120.84 (100.00%) |
3 |
600036 |
招商银行 |
4.44% |
112.20 |
4219.84 |
6.87% |
-17.80 (-13.69%) |
4 |
603288 |
海天味业 |
4.05% |
80.00 |
3853.60 |
6.27% |
-20.00 (-20.00%) |
5 |
002050 |
三花智控 |
4.01% |
159.80 |
3808.03 |
6.20% |
-10.20 (-6.00%) |
6 |
601100 |
恒立液压 |
3.98% |
60.00 |
3780.00 |
6.15% |
-15.00 (-20.00%) |
7 |
300750 |
宁德时代 |
3.97% |
15.00 |
3778.35 |
6.15% |
-7.00 (-31.82%) |
8 |
002142 |
宁波银行 |
3.81% |
141.00 |
3623.70 |
5.90% |
-9.00 (-6.00%) |
9 |
300957 |
贝泰妮 |
3.70% |
56.40 |
3520.49 |
5.73% |
56.40 (100.00%) |
10 |
002648 |
卫星化学 |
3.69% |
188.00 |
3509.96 |
5.71% |
-12.00 (-6.00%) |
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 |
600036 |
招商银行 |
4.73% |
130.00 |
4444.70 |
7.75% |
0.00 (0.00%) |
2 |
300751 |
迈为股份 |
4.26% |
33.50 |
4002.58 |
6.98% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.21% |
22.00 |
3960.66 |
6.90% |
0.00 (0.00%) |
4 |
002648 |
卫星化学 |
3.82% |
200.00 |
3596.00 |
6.27% |
-50.00 (-25.00%) |
5 |
601100 |
恒立液压 |
3.72% |
75.00 |
3493.50 |
6.09% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
3.67% |
100.00 |
3447.00 |
6.01% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
3.52% |
150.00 |
3309.00 |
5.77% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
3.45% |
170.00 |
3243.60 |
5.65% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.34% |
80.00 |
3144.80 |
5.48% |
新增 |
10 |
300408 |
三环集团 |
3.10% |
100.00 |
2919.00 |
5.09% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.73% |
130.00 |
4444.70 |
7.75% |
0.00 (0.00%) |
2 |
300751 |
迈为股份 |
4.26% |
33.50 |
4002.58 |
6.98% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.21% |
22.00 |
3960.66 |
6.90% |
0.00 (0.00%) |
4 |
002648 |
卫星化学 |
3.82% |
200.00 |
3596.00 |
6.27% |
-50.00 (-25.00%) |
5 |
601100 |
恒立液压 |
3.72% |
75.00 |
3493.50 |
6.09% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
3.67% |
100.00 |
3447.00 |
6.01% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
3.52% |
150.00 |
3309.00 |
5.77% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
3.45% |
170.00 |
3243.60 |
5.65% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.34% |
80.00 |
3144.80 |
5.48% |
新增 |
10 |
300408 |
三环集团 |
3.10% |
100.00 |
2919.00 |
5.09% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002648 |
卫星化学 |
4.47% |
250.00 |
4625.00 |
7.14% |
-1.10 (-0.44%) |
2 |
600036 |
招商银行 |
4.04% |
130.00 |
4186.00 |
6.46% |
-28.10 (-21.62%) |
3 |
300750 |
宁德时代 |
4.04% |
22.00 |
4183.52 |
6.45% |
-4.09 (-18.60%) |
4 |
002050 |
三花智控 |
3.90% |
170.00 |
4034.10 |
6.22% |
10.00 (5.88%) |
5 |
603288 |
海天味业 |
3.81% |
100.00 |
3941.00 |
6.08% |
10.01 (10.01%) |
6 |
601100 |
恒立液压 |
3.63% |
75.00 |
3759.75 |
5.80% |
0.00 (0.00%) |
7 |
603899 |
晨光股份 |
3.47% |
100.00 |
3598.00 |
5.55% |
0.00 (0.00%) |
8 |
300957 |
贝泰妮 |
3.47% |
60.00 |
3598.20 |
5.55% |
3.79 (6.32%) |
9 |
300751 |
迈为股份 |
3.42% |
33.50 |
3544.30 |
5.47% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
2.99% |
150.00 |
3094.50 |
4.77% |
-50.00 (-33.33%) |
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 |
002648 |
卫星化学 |
4.47% |
250.00 |
4625.00 |
7.14% |
-1.10 (-0.44%) |
2 |
600036 |
招商银行 |
4.04% |
130.00 |
4186.00 |
6.46% |
-28.10 (-21.62%) |
3 |
300750 |
宁德时代 |
4.04% |
22.00 |
4183.52 |
6.45% |
-4.09 (-18.60%) |
4 |
002050 |
三花智控 |
3.90% |
170.00 |
4034.10 |
6.22% |
10.00 (5.88%) |
5 |
603288 |
海天味业 |
3.81% |
100.00 |
3941.00 |
6.08% |
10.01 (10.01%) |
6 |
601100 |
恒立液压 |
3.63% |
75.00 |
3759.75 |
5.80% |
0.00 (0.00%) |
7 |
603899 |
晨光股份 |
3.47% |
100.00 |
3598.00 |
5.55% |
0.00 (0.00%) |
8 |
300957 |
贝泰妮 |
3.47% |
60.00 |
3598.20 |
5.55% |
3.79 (6.32%) |
9 |
300751 |
迈为股份 |
3.42% |
33.50 |
3544.30 |
5.47% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
2.99% |
150.00 |
3094.50 |
4.77% |
-50.00 (-33.33%) |
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 |
002050 |
三花智控 |
4.17% |
160.00 |
4704.00 |
6.65% |
-26.00 (-16.25%) |
2 |
002475 |
立讯精密 |
3.97% |
130.00 |
4478.50 |
6.33% |
-16.95 (-13.04%) |
3 |
600036 |
招商银行 |
3.90% |
158.10 |
4398.34 |
6.22% |
0.00 (0.00%) |
4 |
300751 |
迈为股份 |
3.85% |
33.50 |
4338.58 |
6.14% |
-3.50 (-10.45%) |
5 |
300750 |
宁德时代 |
3.78% |
26.09 |
4259.78 |
6.02% |
新增 |
6 |
300782 |
卓胜微 |
3.75% |
30.00 |
4230.00 |
5.98% |
-10.01 (-33.37%) |
7 |
601100 |
恒立液压 |
3.64% |
75.00 |
4101.00 |
5.80% |
-24.30 (-32.40%) |
8 |
002142 |
宁波银行 |
3.57% |
200.00 |
4022.00 |
5.69% |
0.00 (0.00%) |
9 |
300957 |
贝泰妮 |
3.40% |
56.21 |
3831.90 |
5.42% |
0.00 (0.00%) |
10 |
603899 |
晨光股份 |
3.33% |
100.00 |
3755.00 |
5.31% |
-26.60 (-26.60%) |
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 |
002050 |
三花智控 |
4.17% |
160.00 |
4704.00 |
6.65% |
-26.00 (-16.25%) |
2 |
002475 |
立讯精密 |
3.97% |
130.00 |
4478.50 |
6.33% |
-16.95 (-13.04%) |
3 |
600036 |
招商银行 |
3.90% |
158.10 |
4398.34 |
6.22% |
0.00 (0.00%) |
4 |
300751 |
迈为股份 |
3.85% |
33.50 |
4338.58 |
6.14% |
-3.50 (-10.45%) |
5 |
300750 |
宁德时代 |
3.78% |
26.09 |
4259.78 |
6.02% |
新增 |
6 |
300782 |
卓胜微 |
3.75% |
30.00 |
4230.00 |
5.98% |
-10.01 (-33.37%) |
7 |
601100 |
恒立液压 |
3.64% |
75.00 |
4101.00 |
5.80% |
-24.30 (-32.40%) |
8 |
002142 |
宁波银行 |
3.57% |
200.00 |
4022.00 |
5.69% |
0.00 (0.00%) |
9 |
300957 |
贝泰妮 |
3.40% |
56.21 |
3831.90 |
5.42% |
0.00 (0.00%) |
10 |
603899 |
晨光股份 |
3.33% |
100.00 |
3755.00 |
5.31% |
-26.60 (-26.60%) |
11 |
002648 |
卫星化学 |
3.29% |
251.10 |
3703.72 |
5.24% |
--- |
12 |
300408 |
三环集团 |
3.14% |
120.00 |
3534.00 |
5.00% |
--- |
13 |
603288 |
海天味业 |
3.03% |
89.99 |
3415.14 |
4.83% |
--- |
14 |
603565 |
中谷物流 |
2.92% |
400.00 |
3292.00 |
4.66% |
--- |
15 |
600298 |
安琪酵母 |
2.90% |
93.00 |
3271.74 |
4.63% |
--- |
16 |
688012 |
中微公司 |
2.73% |
20.00 |
3072.00 |
4.34% |
--- |
17 |
603868 |
飞科电器 |
2.50% |
55.72 |
2813.86 |
3.98% |
--- |
18 |
002920 |
德赛西威 |
2.30% |
20.00 |
2590.20 |
3.66% |
--- |
19 |
002271 |
东方雨虹 |
1.62% |
95.20 |
1827.84 |
2.59% |
--- |
20 |
300059 |
东方财富 |
0.50% |
40.00 |
561.60 |
0.79% |
--- |
21 |
601888 |
中国中免 |
0.21% |
2.79 |
233.50 |
0.33% |
--- |
22 |
600176 |
中国巨石 |
0.13% |
15.00 |
147.45 |
0.21% |
--- |
23 |
688563 |
航材股份 |
0.01% |
0.10 |
5.96 |
0.01% |
--- |
24 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
25 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
26 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
27 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
28 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
29 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
30 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
31 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
32 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
33 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
34 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
35 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
36 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
37 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
38 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
39 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
40 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
41 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
42 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
43 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
44 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
45 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
47 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
48 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
49 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
51 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
52 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
53 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
54 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
55 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
57 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
60 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
61 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
66 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
67 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
69 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
71 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
72 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
73 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
74 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
75 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
79 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
80 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
81 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
82 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
83 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
84 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
85 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
86 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
87 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
88 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
89 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
90 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
91 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
92 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
93 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
95 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
96 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
97 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
98 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
99 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
100 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
101 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
102 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
103 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
104 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
105 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
106 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
107 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
108 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
111 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
112 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
113 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
115 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
116 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
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 |
601100 |
恒立液压 |
4.92% |
99.30 |
6345.27 |
7.77% |
0.00 (新增) |
2 |
002050 |
三花智控 |
4.28% |
186.00 |
5524.20 |
6.77% |
0.00 (新增) |
3 |
002142 |
宁波银行 |
4.17% |
200.00 |
5374.00 |
6.58% |
0.00 (新增) |
4 |
300957 |
贝泰妮 |
4.07% |
56.21 |
5245.05 |
6.42% |
0.00 (新增) |
5 |
600036 |
招商银行 |
4.04% |
158.10 |
5212.56 |
6.38% |
0.00 (新增) |
6 |
603565 |
中谷物流 |
3.81% |
500.88 |
4918.68 |
6.02% |
0.00 (新增) |
7 |
300751 |
迈为股份 |
3.63% |
37.00 |
4684.94 |
5.74% |
0.00 (新增) |
8 |
300782 |
卓胜微 |
3.62% |
40.01 |
4669.17 |
5.72% |
0.00 (新增) |
9 |
603899 |
晨光股份 |
3.58% |
126.60 |
4620.90 |
5.66% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
3.40% |
146.95 |
4382.05 |
5.37% |
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 |
601100 |
恒立液压 |
4.92% |
99.30 |
6345.27 |
7.77% |
0.00 (新增) |
2 |
002050 |
三花智控 |
4.28% |
186.00 |
5524.20 |
6.77% |
0.00 (新增) |
3 |
002142 |
宁波银行 |
4.17% |
200.00 |
5374.00 |
6.58% |
0.00 (新增) |
4 |
300957 |
贝泰妮 |
4.07% |
56.21 |
5245.05 |
6.42% |
0.00 (新增) |
5 |
600036 |
招商银行 |
4.04% |
158.10 |
5212.56 |
6.38% |
0.00 (新增) |
6 |
603565 |
中谷物流 |
3.81% |
500.88 |
4918.68 |
6.02% |
0.00 (新增) |
7 |
300751 |
迈为股份 |
3.63% |
37.00 |
4684.94 |
5.74% |
0.00 (新增) |
8 |
300782 |
卓胜微 |
3.62% |
40.01 |
4669.17 |
5.72% |
0.00 (新增) |
9 |
603899 |
晨光股份 |
3.58% |
126.60 |
4620.90 |
5.66% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
3.40% |
146.95 |
4382.05 |
5.37% |
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 |
601100 |
恒立液压 |
4.65% |
102.30 |
6580.96 |
7.37% |
-27.70 (-27.08%) |
2 |
300751 |
迈为股份 |
4.63% |
38.69 |
6553.31 |
7.34% |
13.69 (35.39%) |
3 |
002050 |
三花智控 |
3.98% |
186.00 |
5628.36 |
6.30% |
-199.00 (-106.99%) |
4 |
300782 |
卓胜微 |
3.81% |
55.80 |
5391.95 |
6.04% |
-13.74 (-24.62%) |
5 |
002142 |
宁波银行 |
3.77% |
210.76 |
5332.35 |
5.97% |
-55.87 (-26.51%) |
6 |
600036 |
招商银行 |
3.66% |
158.10 |
5179.36 |
5.80% |
-41.90 (-26.50%) |
7 |
603899 |
晨光股份 |
3.52% |
111.60 |
4981.82 |
5.58% |
-38.40 (-34.41%) |
8 |
603565 |
中谷物流 |
3.29% |
430.89 |
4653.58 |
5.21% |
新增 |
9 |
300957 |
贝泰妮 |
3.15% |
50.21 |
4462.75 |
5.00% |
新增 |
10 |
002920 |
德赛西威 |
3.14% |
28.51 |
4442.47 |
4.97% |
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 |
601100 |
恒立液压 |
4.65% |
102.30 |
6580.96 |
7.37% |
-27.70 (-27.08%) |
2 |
300751 |
迈为股份 |
4.63% |
38.69 |
6553.31 |
7.34% |
13.69 (35.39%) |
3 |
002050 |
三花智控 |
3.98% |
186.00 |
5628.36 |
6.30% |
-199.00 (-106.99%) |
4 |
300782 |
卓胜微 |
3.81% |
55.80 |
5391.95 |
6.04% |
-13.74 (-24.62%) |
5 |
002142 |
宁波银行 |
3.77% |
210.76 |
5332.35 |
5.97% |
-55.87 (-26.51%) |
6 |
600036 |
招商银行 |
3.66% |
158.10 |
5179.36 |
5.80% |
-41.90 (-26.50%) |
7 |
603899 |
晨光股份 |
3.52% |
111.60 |
4981.82 |
5.58% |
-38.40 (-34.41%) |
8 |
603565 |
中谷物流 |
3.29% |
430.89 |
4653.58 |
5.21% |
新增 |
9 |
300957 |
贝泰妮 |
3.15% |
50.21 |
4462.75 |
5.00% |
新增 |
10 |
002920 |
德赛西威 |
3.14% |
28.51 |
4442.47 |
4.97% |
新增 |
11 |
600176 |
中国巨石 |
2.79% |
279.00 |
3950.64 |
4.42% |
--- |
12 |
002648 |
卫星化学 |
2.65% |
251.10 |
3756.46 |
4.21% |
--- |
13 |
002271 |
东方雨虹 |
2.51% |
130.20 |
3549.25 |
3.97% |
--- |
14 |
002475 |
立讯精密 |
2.45% |
106.95 |
3470.53 |
3.89% |
--- |
15 |
600298 |
安琪酵母 |
2.38% |
93.00 |
3367.53 |
3.77% |
--- |
16 |
000786 |
北新建材 |
2.09% |
120.90 |
2963.26 |
3.32% |
--- |
17 |
603868 |
飞科电器 |
2.08% |
46.72 |
2947.56 |
3.30% |
--- |
18 |
300059 |
东方财富 |
2.05% |
204.60 |
2905.32 |
3.25% |
--- |
19 |
688777 |
中控技术 |
1.48% |
33.37 |
2094.99 |
2.35% |
--- |
20 |
603799 |
华友钴业 |
0.78% |
24.18 |
1110.10 |
1.24% |
--- |
21 |
000425 |
徐工机械 |
0.67% |
139.50 |
944.41 |
1.06% |
--- |
22 |
300760 |
迈瑞医疗 |
0.64% |
3.00 |
899.40 |
1.01% |
--- |
23 |
300558 |
贝达药业 |
0.63% |
18.60 |
893.36 |
1.00% |
--- |
24 |
601012 |
隆基绿能 |
0.61% |
30.00 |
860.10 |
0.96% |
--- |
25 |
603212 |
赛伍技术 |
0.27% |
18.60 |
387.07 |
0.43% |
--- |
26 |
601888 |
中国中免 |
0.22% |
2.79 |
308.38 |
0.35% |
--- |
27 |
002001 |
新和成 |
0.20% |
18.60 |
286.44 |
0.32% |
--- |
28 |
600276 |
恒瑞医药 |
0.17% |
5.00 |
239.50 |
0.27% |
--- |
29 |
000683 |
远兴能源 |
0.14% |
27.90 |
200.60 |
0.22% |
--- |
30 |
000338 |
潍柴动力 |
0.08% |
9.30 |
115.88 |
0.13% |
--- |
31 |
688008 |
澜起科技 |
0.08% |
1.86 |
106.80 |
0.12% |
--- |
32 |
688361 |
中科飞测 |
0.05% |
0.83 |
67.40 |
0.08% |
--- |
33 |
301325 |
曼恩斯特 |
0.03% |
0.36 |
41.39 |
0.05% |
--- |
34 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.04% |
--- |
35 |
688552 |
航天南湖 |
0.02% |
0.96 |
24.00 |
0.03% |
--- |
36 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.03% |
--- |
37 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
38 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.03% |
--- |
39 |
301310 |
鑫宏业 |
0.02% |
0.41 |
28.02 |
0.03% |
--- |
40 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
41 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
42 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.02% |
--- |
43 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
44 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.02% |
--- |
45 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
46 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
47 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.02% |
--- |
48 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.02% |
--- |
49 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
50 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
51 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.02% |
--- |
52 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
53 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
54 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
55 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
56 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
57 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
58 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.02% |
--- |
59 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
60 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.02% |
--- |
61 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.02% |
--- |
62 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.02% |
--- |
63 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
64 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.02% |
--- |
65 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.02% |
--- |
66 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
67 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
68 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
69 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
70 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
71 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
72 |
301356 |
天振股份 |
0.00% |
0.10 |
2.20 |
0.00% |
--- |
73 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
74 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
75 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
76 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
77 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
78 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.01% |
--- |
80 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
81 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
82 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
83 |
301165 |
锐捷网络 |
0.00% |
0.10 |
6.03 |
0.01% |
--- |
84 |
301265 |
华新环保 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
85 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
86 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
87 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
88 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
89 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
90 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
91 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
92 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
93 |
301311 |
昆船智能 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
94 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
95 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
96 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
97 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
98 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
99 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
100 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
102 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
103 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
104 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
105 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
106 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
107 |
601966 |
玲珑轮胎 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
108 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
109 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
110 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
111 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
112 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
113 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.54 |
0.00% |
--- |
114 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
115 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
116 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
117 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
118 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
119 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
120 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
121 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
122 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
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 |
002050 |
三花智控 |
4.94% |
385.00 |
9913.75 |
7.85% |
0.00 (新增) |
2 |
300782 |
卓胜微 |
4.31% |
69.54 |
8650.78 |
6.85% |
0.00 (新增) |
3 |
601100 |
恒立液压 |
4.29% |
130.00 |
8608.60 |
6.82% |
0.00 (新增) |
4 |
300751 |
迈为股份 |
3.80% |
25.00 |
7624.39 |
6.04% |
0.00 (新增) |
5 |
300059 |
东方财富 |
3.79% |
380.00 |
7611.40 |
6.03% |
0.00 (新增) |
6 |
603899 |
晨光股份 |
3.67% |
150.00 |
7365.00 |
5.83% |
0.00 (新增) |
7 |
002142 |
宁波银行 |
3.63% |
266.63 |
7281.80 |
5.77% |
0.00 (新增) |
8 |
600036 |
招商银行 |
3.41% |
200.00 |
6854.00 |
5.43% |
0.00 (新增) |
9 |
002648 |
卫星化学 |
3.20% |
401.99 |
6431.83 |
5.09% |
0.00 (新增) |
10 |
002271 |
东方雨虹 |
3.17% |
190.00 |
6361.20 |
5.04% |
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 |
002050 |
三花智控 |
4.94% |
385.00 |
9913.75 |
7.85% |
0.00 (新增) |
2 |
300782 |
卓胜微 |
4.31% |
69.54 |
8650.78 |
6.85% |
0.00 (新增) |
3 |
601100 |
恒立液压 |
4.29% |
130.00 |
8608.60 |
6.82% |
0.00 (新增) |
4 |
300751 |
迈为股份 |
3.80% |
25.00 |
7624.39 |
6.04% |
0.00 (新增) |
5 |
300059 |
东方财富 |
3.79% |
380.00 |
7611.40 |
6.03% |
0.00 (新增) |
6 |
603899 |
晨光股份 |
3.67% |
150.00 |
7365.00 |
5.83% |
0.00 (新增) |
7 |
002142 |
宁波银行 |
3.63% |
266.63 |
7281.80 |
5.77% |
0.00 (新增) |
8 |
600036 |
招商银行 |
3.41% |
200.00 |
6854.00 |
5.43% |
0.00 (新增) |
9 |
002648 |
卫星化学 |
3.20% |
401.99 |
6431.83 |
5.09% |
0.00 (新增) |
10 |
002271 |
东方雨虹 |
3.17% |
190.00 |
6361.20 |
5.04% |
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 |
300782 |
卓胜微 |
6.05% |
124.70 |
14253.10 |
9.57% |
-26.29 (-21.08%) |
2 |
002050 |
三花智控 |
5.05% |
560.00 |
11883.20 |
7.98% |
73.60 (13.14%) |
3 |
300751 |
迈为股份 |
4.84% |
27.69 |
11404.70 |
7.66% |
6.83 (24.67%) |
4 |
601100 |
恒立液压 |
4.29% |
160.00 |
10104.00 |
6.79% |
-10.53 (-6.58%) |
5 |
002271 |
东方雨虹 |
3.99% |
280.00 |
9399.60 |
6.31% |
新增 |
6 |
300059 |
东方财富 |
3.87% |
469.99 |
9117.84 |
6.12% |
-0.01 (-0.00%) |
7 |
603899 |
晨光股份 |
3.74% |
160.00 |
8796.80 |
5.91% |
新增 |
8 |
600036 |
招商银行 |
3.64% |
230.00 |
8569.80 |
5.76% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
3.40% |
246.63 |
8003.31 |
5.38% |
0.00 (0.00%) |
10 |
002648 |
卫星化学 |
3.04% |
461.99 |
7160.84 |
4.81% |
62.00 (13.42%) |
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 |
300782 |
卓胜微 |
6.05% |
124.70 |
14253.10 |
9.57% |
-26.29 (-21.08%) |
2 |
002050 |
三花智控 |
5.05% |
560.00 |
11883.20 |
7.98% |
73.60 (13.14%) |
3 |
300751 |
迈为股份 |
4.84% |
27.69 |
11404.70 |
7.66% |
6.83 (24.67%) |
4 |
601100 |
恒立液压 |
4.29% |
160.00 |
10104.00 |
6.79% |
-10.53 (-6.58%) |
5 |
002271 |
东方雨虹 |
3.99% |
280.00 |
9399.60 |
6.31% |
新增 |
6 |
300059 |
东方财富 |
3.87% |
469.99 |
9117.84 |
6.12% |
-0.01 (-0.00%) |
7 |
603899 |
晨光股份 |
3.74% |
160.00 |
8796.80 |
5.91% |
新增 |
8 |
600036 |
招商银行 |
3.64% |
230.00 |
8569.80 |
5.76% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
3.40% |
246.63 |
8003.31 |
5.38% |
0.00 (0.00%) |
10 |
002648 |
卫星化学 |
3.04% |
461.99 |
7160.84 |
4.81% |
62.00 (13.42%) |
11 |
600563 |
法拉电子 |
2.72% |
40.02 |
6398.40 |
4.30% |
--- |
12 |
002001 |
新和成 |
2.39% |
300.00 |
5625.00 |
3.78% |
--- |
13 |
002487 |
大金重工 |
2.28% |
130.00 |
5378.10 |
3.61% |
--- |
14 |
600298 |
安琪酵母 |
2.11% |
110.00 |
4974.20 |
3.34% |
--- |
15 |
603212 |
赛伍技术 |
2.09% |
155.25 |
4921.49 |
3.31% |
--- |
16 |
300285 |
国瓷材料 |
2.05% |
175.00 |
4824.63 |
3.24% |
--- |
17 |
603868 |
飞科电器 |
2.00% |
70.00 |
4713.10 |
3.17% |
--- |
18 |
601012 |
隆基绿能 |
1.08% |
60.00 |
2535.60 |
1.70% |
--- |
19 |
300760 |
迈瑞医疗 |
0.60% |
4.50 |
1421.87 |
0.96% |
--- |
20 |
000683 |
远兴能源 |
0.57% |
170.00 |
1332.80 |
0.90% |
--- |
21 |
688789 |
宏华数科 |
0.54% |
7.34 |
1267.12 |
0.85% |
--- |
22 |
000338 |
潍柴动力 |
0.48% |
110.00 |
1119.80 |
0.75% |
--- |
23 |
605183 |
确成股份 |
0.48% |
60.00 |
1133.40 |
0.76% |
--- |
24 |
600603 |
广汇物流 |
0.35% |
100.00 |
818.00 |
0.55% |
--- |
25 |
603833 |
欧派家居 |
0.31% |
6.00 |
729.18 |
0.49% |
--- |
26 |
601888 |
中国中免 |
0.28% |
3.00 |
648.09 |
0.44% |
--- |
27 |
600031 |
三一重工 |
0.27% |
40.00 |
631.97 |
0.42% |
--- |
28 |
002352 |
顺丰控股 |
0.25% |
10.00 |
577.60 |
0.39% |
--- |
29 |
688008 |
澜起科技 |
0.16% |
6.00 |
375.60 |
0.25% |
--- |
30 |
600276 |
恒瑞医药 |
0.08% |
5.00 |
192.65 |
0.13% |
--- |
31 |
688271 |
联影医疗 |
0.06% |
0.74 |
130.35 |
0.09% |
--- |
32 |
601966 |
玲珑轮胎 |
0.02% |
2.11 |
43.28 |
0.03% |
--- |
33 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.04% |
--- |
34 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.02% |
--- |
35 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
36 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
37 |
688053 |
思科瑞 |
0.01% |
0.49 |
29.64 |
0.02% |
--- |
38 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
39 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
40 |
688432 |
有研硅 |
0.01% |
2.00 |
26.54 |
0.02% |
--- |
41 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
42 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
43 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
44 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
45 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
46 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
47 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
48 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
49 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
50 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
51 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
52 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
53 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
55 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
57 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
58 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
59 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.01% |
--- |
63 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
64 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
65 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
66 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
67 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
68 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
69 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
70 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
71 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
72 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
73 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
74 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
75 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
76 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
77 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
78 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.01% |
--- |
79 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.01% |
--- |
80 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.01% |
--- |
81 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.01% |
--- |
82 |
688253 |
英诺特 |
0.00% |
0.44 |
9.73 |
0.01% |
--- |
83 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.01% |
--- |
84 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
85 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.01% |
--- |
86 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
87 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
88 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
89 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
90 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
91 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
92 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
93 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
94 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
96 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
97 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
98 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
99 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
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 |
300782 |
卓胜微 |
6.47% |
150.99 |
13349.10 |
10.26% |
37.81 (25.04%) |
2 |
002050 |
三花智控 |
5.80% |
486.40 |
11965.40 |
9.20% |
新增 |
3 |
300751 |
迈为股份 |
4.90% |
20.86 |
10095.40 |
7.76% |
0.86 (4.12%) |
4 |
002648 |
卫星化学 |
4.13% |
399.99 |
8507.84 |
6.54% |
87.15 (21.79%) |
5 |
300059 |
东方财富 |
4.02% |
470.00 |
8281.40 |
6.36% |
160.00 (34.04%) |
6 |
002142 |
宁波银行 |
3.77% |
246.63 |
7781.33 |
5.98% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.75% |
230.00 |
7739.50 |
5.95% |
50.00 (21.74%) |
8 |
601100 |
恒立液压 |
3.74% |
170.53 |
7721.43 |
5.93% |
新增 |
9 |
603868 |
飞科电器 |
3.24% |
85.00 |
6671.59 |
5.13% |
-25.00 (-29.41%) |
10 |
002001 |
新和成 |
3.23% |
300.00 |
6657.00 |
5.12% |
-80.00 (-26.67%) |
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 |
300782 |
卓胜微 |
6.47% |
150.99 |
13349.10 |
10.26% |
37.81 (25.04%) |
2 |
002050 |
三花智控 |
5.80% |
486.40 |
11965.40 |
9.20% |
新增 |
3 |
300751 |
迈为股份 |
4.90% |
20.86 |
10095.40 |
7.76% |
0.86 (4.12%) |
4 |
002648 |
卫星化学 |
4.13% |
399.99 |
8507.84 |
6.54% |
87.15 (21.79%) |
5 |
300059 |
东方财富 |
4.02% |
470.00 |
8281.40 |
6.36% |
160.00 (34.04%) |
6 |
002142 |
宁波银行 |
3.77% |
246.63 |
7781.33 |
5.98% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.75% |
230.00 |
7739.50 |
5.95% |
50.00 (21.74%) |
8 |
601100 |
恒立液压 |
3.74% |
170.53 |
7721.43 |
5.93% |
新增 |
9 |
603868 |
飞科电器 |
3.24% |
85.00 |
6671.59 |
5.13% |
-25.00 (-29.41%) |
10 |
002001 |
新和成 |
3.23% |
300.00 |
6657.00 |
5.12% |
-80.00 (-26.67%) |
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 |
300782 |
卓胜微 |
7.53% |
113.18 |
15279.40 |
11.93% |
新增 |
2 |
300751 |
迈为股份 |
4.84% |
20.00 |
9818.00 |
7.67% |
3.10 (15.50%) |
3 |
601012 |
隆基绿能 |
4.60% |
140.00 |
9328.20 |
7.28% |
40.00 (28.57%) |
4 |
002142 |
宁波银行 |
4.35% |
246.63 |
8832.00 |
6.90% |
0.00 (0.00%) |
5 |
002001 |
新和成 |
4.27% |
380.00 |
8667.80 |
6.77% |
150.00 (39.47%) |
6 |
603868 |
飞科电器 |
4.11% |
110.00 |
8332.50 |
6.51% |
-76.53 (-69.57%) |
7 |
002648 |
卫星化学 |
3.99% |
312.84 |
8087.02 |
6.32% |
117.84 (37.67%) |
8 |
300059 |
东方财富 |
3.88% |
310.00 |
7874.00 |
6.15% |
-60.00 (-19.36%) |
9 |
603899 |
晨光股份 |
3.87% |
140.00 |
7851.20 |
6.13% |
-20.01 (-14.29%) |
10 |
600036 |
招商银行 |
3.75% |
180.00 |
7596.00 |
5.93% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300782 |
卓胜微 |
7.53% |
113.18 |
15279.40 |
11.93% |
新增 |
2 |
300751 |
迈为股份 |
4.84% |
20.00 |
9818.00 |
7.67% |
3.10 (15.50%) |
3 |
601012 |
隆基绿能 |
4.60% |
140.00 |
9328.20 |
7.28% |
40.00 (28.57%) |
4 |
002142 |
宁波银行 |
4.35% |
246.63 |
8832.00 |
6.90% |
0.00 (0.00%) |
5 |
002001 |
新和成 |
4.27% |
380.00 |
8667.80 |
6.77% |
150.00 (39.47%) |
6 |
603868 |
飞科电器 |
4.11% |
110.00 |
8332.50 |
6.51% |
-76.53 (-69.57%) |
7 |
002648 |
卫星化学 |
3.99% |
312.84 |
8087.02 |
6.32% |
117.84 (37.67%) |
8 |
300059 |
东方财富 |
3.88% |
310.00 |
7874.00 |
6.15% |
-60.00 (-19.36%) |
9 |
603899 |
晨光股份 |
3.87% |
140.00 |
7851.20 |
6.13% |
-20.01 (-14.29%) |
10 |
600036 |
招商银行 |
3.75% |
180.00 |
7596.00 |
5.93% |
0.00 (0.00%) |
11 |
600298 |
安琪酵母 |
3.57% |
148.55 |
7241.92 |
5.66% |
--- |
12 |
002271 |
东方雨虹 |
2.54% |
100.00 |
5147.00 |
4.02% |
--- |
13 |
000683 |
远兴能源 |
2.02% |
390.34 |
4102.48 |
3.20% |
--- |
14 |
300760 |
迈瑞医疗 |
1.85% |
12.00 |
3758.40 |
2.94% |
--- |
15 |
600570 |
恒生电子 |
1.61% |
75.00 |
3265.50 |
2.55% |
--- |
16 |
601888 |
中国中免 |
1.61% |
14.00 |
3261.02 |
2.55% |
--- |
17 |
000338 |
潍柴动力 |
1.48% |
240.00 |
2992.80 |
2.34% |
--- |
18 |
600276 |
恒瑞医药 |
0.91% |
50.00 |
1854.50 |
1.45% |
--- |
19 |
688008 |
澜起科技 |
0.90% |
30.00 |
1817.40 |
1.42% |
--- |
20 |
002352 |
顺丰控股 |
0.55% |
20.00 |
1116.20 |
0.87% |
--- |
21 |
601966 |
玲珑轮胎 |
0.40% |
32.10 |
814.47 |
0.64% |
--- |
22 |
000651 |
格力电器 |
0.17% |
10.00 |
337.20 |
0.26% |
--- |
23 |
688297 |
中无人机 |
0.10% |
3.72 |
198.07 |
0.15% |
--- |
24 |
600938 |
中国海油 |
0.07% |
8.40 |
133.23 |
0.10% |
--- |
25 |
688349 |
三一重能 |
0.07% |
3.27 |
133.05 |
0.10% |
--- |
26 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.03% |
--- |
27 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.02% |
--- |
28 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
29 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
30 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
31 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
32 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
33 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
34 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
35 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
36 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
37 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
38 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
39 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
40 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
41 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
42 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
43 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
44 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
45 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
46 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
47 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
48 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
50 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
51 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
53 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
54 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.01% |
--- |
55 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
56 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
57 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
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 |
002271 |
东方雨虹 |
5.24% |
259.22 |
11649.50 |
8.53% |
新增 |
2 |
603868 |
飞科电器 |
4.23% |
186.53 |
9400.88 |
6.89% |
新增 |
3 |
300059 |
东方财富 |
4.22% |
370.00 |
9375.83 |
6.87% |
130.00 (35.14%) |
4 |
002142 |
宁波银行 |
4.15% |
246.63 |
9221.68 |
6.75% |
55.00 (22.30%) |
5 |
300751 |
迈为股份 |
4.00% |
16.90 |
8892.44 |
6.51% |
新增 |
6 |
600036 |
招商银行 |
3.79% |
180.00 |
8424.00 |
6.17% |
48.00 (26.67%) |
7 |
603899 |
晨光股份 |
3.52% |
160.01 |
7821.17 |
5.73% |
33.59 (20.99%) |
8 |
002648 |
卫星化学 |
3.46% |
195.00 |
7683.00 |
5.63% |
-84.00 (-43.08%) |
9 |
002001 |
新和成 |
3.28% |
230.00 |
7286.40 |
5.34% |
-22.99 (-10.00%) |
10 |
601012 |
隆基股份 |
3.25% |
100.00 |
7219.00 |
5.29% |
16.00 (16.00%) |
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 |
002271 |
东方雨虹 |
5.24% |
259.22 |
11649.50 |
8.53% |
新增 |
2 |
603868 |
飞科电器 |
4.23% |
186.53 |
9400.88 |
6.89% |
新增 |
3 |
300059 |
东方财富 |
4.22% |
370.00 |
9375.83 |
6.87% |
130.00 (35.14%) |
4 |
002142 |
宁波银行 |
4.15% |
246.63 |
9221.68 |
6.75% |
55.00 (22.30%) |
5 |
300751 |
迈为股份 |
4.00% |
16.90 |
8892.44 |
6.51% |
新增 |
6 |
600036 |
招商银行 |
3.79% |
180.00 |
8424.00 |
6.17% |
48.00 (26.67%) |
7 |
603899 |
晨光股份 |
3.52% |
160.01 |
7821.17 |
5.73% |
33.59 (20.99%) |
8 |
002648 |
卫星化学 |
3.46% |
195.00 |
7683.00 |
5.63% |
-84.00 (-43.08%) |
9 |
002001 |
新和成 |
3.28% |
230.00 |
7286.40 |
5.34% |
-22.99 (-10.00%) |
10 |
601012 |
隆基股份 |
3.25% |
100.00 |
7219.00 |
5.29% |
16.00 (16.00%) |
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 |
002648 |
卫星化学 |
5.44% |
279.00 |
11168.40 |
8.59% |
119.00 (42.65%) |
2 |
300059 |
东方财富 |
4.34% |
240.00 |
8906.40 |
6.85% |
90.00 (37.50%) |
3 |
603899 |
晨光文具 |
3.97% |
126.42 |
8155.34 |
6.27% |
55.10 (43.58%) |
4 |
002001 |
新和成 |
3.84% |
252.99 |
7873.18 |
6.05% |
新增 |
5 |
002142 |
宁波银行 |
3.57% |
191.63 |
7335.79 |
5.64% |
53.78 (28.07%) |
6 |
601012 |
隆基股份 |
3.53% |
84.00 |
7240.80 |
5.57% |
13.55 (16.13%) |
7 |
601318 |
中国平安 |
3.44% |
140.00 |
7057.40 |
5.43% |
新增 |
8 |
688008 |
澜起科技 |
3.35% |
82.00 |
6877.34 |
5.29% |
0.23 (0.28%) |
9 |
000338 |
潍柴动力 |
3.15% |
360.98 |
6457.85 |
4.97% |
60.00 (16.62%) |
10 |
600036 |
招商银行 |
3.13% |
132.00 |
6429.72 |
4.94% |
35.00 (26.52%) |
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 |
002648 |
卫星化学 |
5.44% |
279.00 |
11168.40 |
8.59% |
119.00 (42.65%) |
2 |
300059 |
东方财富 |
4.34% |
240.00 |
8906.40 |
6.85% |
90.00 (37.50%) |
3 |
603899 |
晨光文具 |
3.97% |
126.42 |
8155.34 |
6.27% |
55.10 (43.58%) |
4 |
002001 |
新和成 |
3.84% |
252.99 |
7873.18 |
6.05% |
新增 |
5 |
002142 |
宁波银行 |
3.57% |
191.63 |
7335.79 |
5.64% |
53.78 (28.07%) |
6 |
601012 |
隆基股份 |
3.53% |
84.00 |
7240.80 |
5.57% |
13.55 (16.13%) |
7 |
601318 |
中国平安 |
3.44% |
140.00 |
7057.40 |
5.43% |
新增 |
8 |
688008 |
澜起科技 |
3.35% |
82.00 |
6877.34 |
5.29% |
0.23 (0.28%) |
9 |
000338 |
潍柴动力 |
3.15% |
360.98 |
6457.85 |
4.97% |
60.00 (16.62%) |
10 |
600036 |
招商银行 |
3.13% |
132.00 |
6429.72 |
4.94% |
35.00 (26.52%) |
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 |
002648 |
卫星化学 |
4.77% |
160.00 |
6244.64 |
7.57% |
-36.00 (-22.50%) |
2 |
601012 |
隆基股份 |
4.43% |
70.45 |
5810.72 |
7.05% |
11.00 (15.61%) |
3 |
603868 |
飞科电器 |
4.08% |
136.54 |
5342.77 |
6.48% |
19.99 (14.64%) |
4 |
300059 |
东方财富 |
3.93% |
150.00 |
5155.50 |
6.25% |
-33.60 (-22.40%) |
5 |
000338 |
潍柴动力 |
3.91% |
300.98 |
5122.67 |
6.21% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
3.83% |
100.00 |
5017.00 |
6.08% |
7.00 (7.00%) |
7 |
600036 |
招商银行 |
3.74% |
97.00 |
4893.65 |
5.94% |
17.00 (17.53%) |
8 |
688008 |
澜起科技 |
3.71% |
81.77 |
4857.82 |
5.89% |
31.00 (37.91%) |
9 |
603899 |
晨光文具 |
3.70% |
71.32 |
4848.33 |
5.88% |
20.00 (28.04%) |
10 |
002142 |
宁波银行 |
3.70% |
137.85 |
4845.43 |
5.88% |
36.00 (26.12%) |
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 |
002648 |
卫星化学 |
4.77% |
160.00 |
6244.64 |
7.57% |
-36.00 (-22.50%) |
2 |
601012 |
隆基股份 |
4.43% |
70.45 |
5810.72 |
7.05% |
11.00 (15.61%) |
3 |
603868 |
飞科电器 |
4.08% |
136.54 |
5342.77 |
6.48% |
19.99 (14.64%) |
4 |
300059 |
东方财富 |
3.93% |
150.00 |
5155.50 |
6.25% |
-33.60 (-22.40%) |
5 |
000338 |
潍柴动力 |
3.91% |
300.98 |
5122.67 |
6.21% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
3.83% |
100.00 |
5017.00 |
6.08% |
7.00 (7.00%) |
7 |
600036 |
招商银行 |
3.74% |
97.00 |
4893.65 |
5.94% |
17.00 (17.53%) |
8 |
688008 |
澜起科技 |
3.71% |
81.77 |
4857.82 |
5.89% |
31.00 (37.91%) |
9 |
603899 |
晨光文具 |
3.70% |
71.32 |
4848.33 |
5.88% |
20.00 (28.04%) |
10 |
002142 |
宁波银行 |
3.70% |
137.85 |
4845.43 |
5.88% |
36.00 (26.12%) |
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 |
002648 |
卫星石化 |
6.30% |
196.00 |
7681.24 |
9.99% |
56.00 (28.57%) |
2 |
300059 |
东方财富 |
4.94% |
183.60 |
6020.24 |
7.83% |
60.60 (33.01%) |
3 |
000338 |
潍柴动力 |
4.36% |
300.98 |
5310.14 |
6.91% |
80.98 (26.90%) |
4 |
601012 |
隆基股份 |
4.33% |
59.45 |
5281.54 |
6.87% |
-1.55 (-2.61%) |
5 |
600298 |
安琪酵母 |
4.15% |
93.00 |
5057.34 |
6.58% |
新增 |
6 |
603868 |
飞科电器 |
4.02% |
116.55 |
4902.09 |
6.38% |
52.14 (44.74%) |
7 |
300003 |
乐普医疗 |
3.85% |
145.99 |
4689.31 |
6.10% |
新增 |
8 |
603899 |
晨光文具 |
3.56% |
51.32 |
4339.62 |
5.65% |
4.00 (7.79%) |
9 |
600036 |
招商银行 |
3.56% |
80.00 |
4335.20 |
5.64% |
10.00 (12.50%) |
10 |
002142 |
宁波银行 |
3.26% |
101.85 |
3969.09 |
5.16% |
20.00 (19.64%) |
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 |
002648 |
卫星石化 |
6.30% |
196.00 |
7681.24 |
9.99% |
56.00 (28.57%) |
2 |
300059 |
东方财富 |
4.94% |
183.60 |
6020.24 |
7.83% |
60.60 (33.01%) |
3 |
000338 |
潍柴动力 |
4.36% |
300.98 |
5310.14 |
6.91% |
80.98 (26.90%) |
4 |
601012 |
隆基股份 |
4.33% |
59.45 |
5281.54 |
6.87% |
-1.55 (-2.61%) |
5 |
600298 |
安琪酵母 |
4.15% |
93.00 |
5057.34 |
6.58% |
新增 |
6 |
603868 |
飞科电器 |
4.02% |
116.55 |
4902.09 |
6.38% |
52.14 (44.74%) |
7 |
300003 |
乐普医疗 |
3.85% |
145.99 |
4689.31 |
6.10% |
新增 |
8 |
603899 |
晨光文具 |
3.56% |
51.32 |
4339.62 |
5.65% |
4.00 (7.79%) |
9 |
600036 |
招商银行 |
3.56% |
80.00 |
4335.20 |
5.64% |
10.00 (12.50%) |
10 |
002142 |
宁波银行 |
3.26% |
101.85 |
3969.09 |
5.16% |
20.00 (19.64%) |
11 |
002001 |
新和成 |
3.18% |
134.99 |
3871.63 |
5.04% |
--- |
12 |
002352 |
顺丰控股 |
2.92% |
52.50 |
3554.25 |
4.62% |
--- |
13 |
688008 |
澜起科技 |
2.60% |
50.77 |
3166.90 |
4.12% |
--- |
14 |
601966 |
玲珑轮胎 |
2.15% |
60.00 |
2624.40 |
3.41% |
--- |
15 |
002271 |
东方雨虹 |
2.04% |
45.00 |
2489.26 |
3.24% |
--- |
16 |
300760 |
迈瑞医疗 |
1.93% |
4.90 |
2352.24 |
3.06% |
--- |
17 |
688018 |
乐鑫科技 |
1.53% |
8.00 |
1867.36 |
2.43% |
--- |
18 |
300750 |
宁德时代 |
1.32% |
3.00 |
1604.40 |
2.09% |
--- |
19 |
601658 |
邮储银行 |
0.70% |
170.00 |
853.40 |
1.11% |
--- |
20 |
300124 |
汇川技术 |
0.64% |
10.50 |
779.73 |
1.01% |
--- |
21 |
600905 |
三峡能源 |
0.42% |
90.78 |
514.70 |
0.67% |
--- |
22 |
000403 |
派林生物 |
0.38% |
15.00 |
466.80 |
0.61% |
--- |
23 |
601678 |
滨化股份 |
0.32% |
50.00 |
395.50 |
0.51% |
--- |
24 |
002386 |
天原股份 |
0.17% |
20.00 |
206.00 |
0.27% |
--- |
25 |
688639 |
华恒生物 |
0.17% |
4.23 |
201.69 |
0.26% |
--- |
26 |
688083 |
中望软件 |
0.07% |
0.16 |
83.70 |
0.11% |
--- |
27 |
688617 |
惠泰医疗 |
0.05% |
0.17 |
62.44 |
0.08% |
--- |
28 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.03% |
--- |
29 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
30 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.01% |
--- |
31 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
32 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.06 |
14.16 |
0.02% |
--- |
34 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.39 |
0.01% |
--- |
35 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
36 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
37 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
38 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
39 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
40 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
41 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
42 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
43 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
44 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
47 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
48 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
50 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
52 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
53 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
54 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
57 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
58 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
60 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
61 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
63 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
64 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
65 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
66 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
67 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
71 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
74 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
75 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
76 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
77 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
78 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
79 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
80 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
81 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
83 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
84 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
85 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.01% |
--- |
88 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
89 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
90 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
91 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
94 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
95 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
96 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.92% |
61.00 |
5368.00 |
10.95% |
34.00 (55.74%) |
2 |
002648 |
卫星石化 |
6.80% |
140.00 |
5273.80 |
10.76% |
30.01 (21.43%) |
3 |
000338 |
潍柴动力 |
5.46% |
220.00 |
4232.80 |
8.64% |
140.00 (63.64%) |
4 |
603899 |
晨光文具 |
5.21% |
47.32 |
4041.60 |
8.25% |
19.32 (40.83%) |
5 |
600036 |
招商银行 |
4.61% |
70.00 |
3577.00 |
7.30% |
15.00 (21.43%) |
6 |
300059 |
东方财富 |
4.32% |
123.00 |
3352.98 |
6.84% |
23.00 (18.70%) |
7 |
002001 |
新和成 |
4.31% |
87.50 |
3345.13 |
6.82% |
新增 |
8 |
002142 |
宁波银行 |
4.10% |
81.85 |
3182.33 |
6.49% |
8.85 (10.81%) |
9 |
603868 |
飞科电器 |
3.77% |
64.41 |
2922.93 |
5.96% |
9.21 (14.30%) |
10 |
300760 |
迈瑞医疗 |
3.50% |
6.80 |
2713.95 |
5.54% |
1.00 (14.71%) |
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 |
601012 |
隆基股份 |
6.92% |
61.00 |
5368.00 |
10.95% |
34.00 (55.74%) |
2 |
002648 |
卫星石化 |
6.80% |
140.00 |
5273.80 |
10.76% |
30.01 (21.43%) |
3 |
000338 |
潍柴动力 |
5.46% |
220.00 |
4232.80 |
8.64% |
140.00 (63.64%) |
4 |
603899 |
晨光文具 |
5.21% |
47.32 |
4041.60 |
8.25% |
19.32 (40.83%) |
5 |
600036 |
招商银行 |
4.61% |
70.00 |
3577.00 |
7.30% |
15.00 (21.43%) |
6 |
300059 |
东方财富 |
4.32% |
123.00 |
3352.98 |
6.84% |
23.00 (18.70%) |
7 |
002001 |
新和成 |
4.31% |
87.50 |
3345.13 |
6.82% |
新增 |
8 |
002142 |
宁波银行 |
4.10% |
81.85 |
3182.33 |
6.49% |
8.85 (10.81%) |
9 |
603868 |
飞科电器 |
3.77% |
64.41 |
2922.93 |
5.96% |
9.21 (14.30%) |
10 |
300760 |
迈瑞医疗 |
3.50% |
6.80 |
2713.95 |
5.54% |
1.00 (14.71%) |
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 |
300059 |
东方财富 |
4.98% |
100.00 |
3100.00 |
7.75% |
0.00 (0.00%) |
2 |
002648 |
卫星石化 |
4.62% |
109.99 |
2873.02 |
7.18% |
新增 |
3 |
603868 |
飞科电器 |
4.15% |
55.20 |
2582.26 |
6.46% |
10.20 (18.48%) |
4 |
002142 |
宁波银行 |
4.15% |
73.00 |
2579.82 |
6.45% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
4.00% |
27.00 |
2489.40 |
6.22% |
-16.20 (-60.00%) |
6 |
603899 |
晨光文具 |
3.98% |
28.00 |
2479.68 |
6.20% |
-8.00 (-28.57%) |
7 |
300760 |
迈瑞医疗 |
3.97% |
5.80 |
2470.80 |
6.18% |
新增 |
8 |
600036 |
招商银行 |
3.88% |
55.00 |
2417.25 |
6.04% |
-25.65 (-46.64%) |
9 |
300003 |
乐普医疗 |
3.49% |
80.00 |
2174.40 |
5.44% |
8.01 (10.01%) |
10 |
300750 |
宁德时代 |
3.39% |
6.00 |
2106.66 |
5.27% |
-8.00 (-133.33%) |
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 |
300059 |
东方财富 |
4.98% |
100.00 |
3100.00 |
7.75% |
0.00 (0.00%) |
2 |
002648 |
卫星石化 |
4.62% |
109.99 |
2873.02 |
7.18% |
新增 |
3 |
603868 |
飞科电器 |
4.15% |
55.20 |
2582.26 |
6.46% |
10.20 (18.48%) |
4 |
002142 |
宁波银行 |
4.15% |
73.00 |
2579.82 |
6.45% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
4.00% |
27.00 |
2489.40 |
6.22% |
-16.20 (-60.00%) |
6 |
603899 |
晨光文具 |
3.98% |
28.00 |
2479.68 |
6.20% |
-8.00 (-28.57%) |
7 |
300760 |
迈瑞医疗 |
3.97% |
5.80 |
2470.80 |
6.18% |
新增 |
8 |
600036 |
招商银行 |
3.88% |
55.00 |
2417.25 |
6.04% |
-25.65 (-46.64%) |
9 |
300003 |
乐普医疗 |
3.49% |
80.00 |
2174.40 |
5.44% |
8.01 (10.01%) |
10 |
300750 |
宁德时代 |
3.39% |
6.00 |
2106.66 |
5.27% |
-8.00 (-133.33%) |
11 |
002271 |
东方雨虹 |
3.12% |
50.00 |
1940.00 |
4.85% |
--- |
12 |
002043 |
兔宝宝 |
3.03% |
210.00 |
1883.70 |
4.71% |
--- |
13 |
601966 |
玲珑轮胎 |
2.57% |
45.39 |
1596.45 |
3.99% |
--- |
14 |
600298 |
安琪酵母 |
2.05% |
25.00 |
1276.75 |
3.19% |
--- |
15 |
000338 |
潍柴动力 |
2.03% |
80.00 |
1263.20 |
3.16% |
--- |
16 |
002254 |
泰和新材 |
1.97% |
80.63 |
1228.92 |
3.07% |
--- |
17 |
600887 |
伊利股份 |
1.92% |
27.00 |
1197.99 |
3.00% |
--- |
18 |
688018 |
乐鑫科技 |
1.91% |
8.00 |
1189.04 |
2.97% |
--- |
19 |
000403 |
派林生物 |
1.79% |
29.35 |
1115.19 |
2.79% |
--- |
20 |
600823 |
世茂股份 |
0.74% |
100.00 |
461.00 |
1.15% |
--- |
21 |
600201 |
生物股份 |
0.67% |
20.00 |
417.80 |
1.04% |
--- |
22 |
601318 |
中国平安 |
0.56% |
4.00 |
347.92 |
0.87% |
--- |
23 |
603288 |
海天味业 |
0.29% |
0.90 |
180.49 |
0.45% |
--- |
24 |
601995 |
中金公司 |
0.28% |
2.50 |
171.44 |
0.43% |
--- |
25 |
002352 |
顺丰控股 |
0.28% |
2.00 |
176.46 |
0.44% |
--- |
26 |
688050 |
爱博医疗 |
0.10% |
0.35 |
59.36 |
0.15% |
--- |
27 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.08% |
--- |
28 |
300999 |
金龙鱼 |
0.04% |
0.32 |
27.94 |
0.07% |
--- |
29 |
688550 |
瑞联新材 |
0.03% |
0.25 |
21.35 |
0.05% |
--- |
30 |
300896 |
爱美客 |
0.02% |
0.02 |
14.60 |
0.04% |
--- |
31 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.03% |
--- |
32 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
33 |
688377 |
迪威尔 |
0.02% |
0.78 |
14.56 |
0.04% |
--- |
34 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
35 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.02% |
--- |
36 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
37 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.02% |
--- |
38 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
39 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
40 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
41 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
42 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
43 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
44 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
46 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
47 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
48 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
49 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
50 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
51 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
52 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
53 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
54 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
56 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
63 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
65 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
66 |
300861 |
美畅股份 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
67 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.68 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
70 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
71 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
72 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
73 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
601012 |
隆基股份 |
4.77% |
43.20 |
3240.43 |
7.54% |
-11.80 (-27.31%) |
2 |
600298 |
安琪酵母 |
4.49% |
50.00 |
3049.50 |
7.09% |
25.00 (50.00%) |
3 |
300750 |
宁德时代 |
4.31% |
14.00 |
2928.80 |
6.81% |
2.00 (14.29%) |
4 |
600036 |
招商银行 |
4.28% |
80.65 |
2903.40 |
6.75% |
34.00 (42.16%) |
5 |
603899 |
晨光文具 |
3.60% |
36.00 |
2444.76 |
5.69% |
10.00 (27.78%) |
6 |
300003 |
乐普医疗 |
3.58% |
71.99 |
2426.93 |
5.65% |
26.99 (37.50%) |
7 |
300059 |
东方财富 |
3.53% |
100.00 |
2399.00 |
5.58% |
-10.00 (-10.00%) |
8 |
002142 |
宁波银行 |
3.39% |
73.00 |
2298.04 |
5.35% |
23.00 (31.51%) |
9 |
002271 |
东方雨虹 |
3.33% |
42.00 |
2263.80 |
5.27% |
22.00 (52.38%) |
10 |
603868 |
飞科电器 |
3.20% |
45.00 |
2173.05 |
5.05% |
8.00 (17.78%) |
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 |
601012 |
隆基股份 |
4.77% |
43.20 |
3240.43 |
7.54% |
-11.80 (-27.31%) |
2 |
600298 |
安琪酵母 |
4.49% |
50.00 |
3049.50 |
7.09% |
25.00 (50.00%) |
3 |
300750 |
宁德时代 |
4.31% |
14.00 |
2928.80 |
6.81% |
2.00 (14.29%) |
4 |
600036 |
招商银行 |
4.28% |
80.65 |
2903.40 |
6.75% |
34.00 (42.16%) |
5 |
603899 |
晨光文具 |
3.60% |
36.00 |
2444.76 |
5.69% |
10.00 (27.78%) |
6 |
300003 |
乐普医疗 |
3.58% |
71.99 |
2426.93 |
5.65% |
26.99 (37.50%) |
7 |
300059 |
东方财富 |
3.53% |
100.00 |
2399.00 |
5.58% |
-10.00 (-10.00%) |
8 |
002142 |
宁波银行 |
3.39% |
73.00 |
2298.04 |
5.35% |
23.00 (31.51%) |
9 |
002271 |
东方雨虹 |
3.33% |
42.00 |
2263.80 |
5.27% |
22.00 (52.38%) |
10 |
603868 |
飞科电器 |
3.20% |
45.00 |
2173.05 |
5.05% |
8.00 (17.78%) |
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 |
601012 |
隆基股份 |
5.40% |
55.00 |
2240.15 |
8.79% |
-25.00 (-45.45%) |
2 |
300059 |
东方财富 |
5.36% |
110.00 |
2222.00 |
8.72% |
30.00 (27.27%) |
3 |
300750 |
宁德时代 |
5.04% |
12.00 |
2092.32 |
8.21% |
新增 |
4 |
603868 |
飞科电器 |
4.40% |
37.00 |
1825.21 |
7.16% |
新增 |
5 |
688278 |
特宝生物 |
4.26% |
25.00 |
1769.00 |
6.94% |
新增 |
6 |
300003 |
乐普医疗 |
3.96% |
45.00 |
1643.40 |
6.45% |
5.00 (11.11%) |
7 |
600036 |
招商银行 |
3.79% |
46.65 |
1573.04 |
6.17% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
3.42% |
26.00 |
1419.60 |
5.57% |
-1.00 (-3.85%) |
9 |
002142 |
宁波银行 |
3.17% |
50.00 |
1313.50 |
5.15% |
-5.00 (-10.00%) |
10 |
600298 |
安琪酵母 |
2.98% |
25.00 |
1237.00 |
4.85% |
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 |
601012 |
隆基股份 |
5.40% |
55.00 |
2240.15 |
8.79% |
-25.00 (-45.45%) |
2 |
300059 |
东方财富 |
5.36% |
110.00 |
2222.00 |
8.72% |
30.00 (27.27%) |
3 |
300750 |
宁德时代 |
5.04% |
12.00 |
2092.32 |
8.21% |
新增 |
4 |
603868 |
飞科电器 |
4.40% |
37.00 |
1825.21 |
7.16% |
新增 |
5 |
688278 |
特宝生物 |
4.26% |
25.00 |
1769.00 |
6.94% |
新增 |
6 |
300003 |
乐普医疗 |
3.96% |
45.00 |
1643.40 |
6.45% |
5.00 (11.11%) |
7 |
600036 |
招商银行 |
3.79% |
46.65 |
1573.04 |
6.17% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
3.42% |
26.00 |
1419.60 |
5.57% |
-1.00 (-3.85%) |
9 |
002142 |
宁波银行 |
3.17% |
50.00 |
1313.50 |
5.15% |
-5.00 (-10.00%) |
10 |
600298 |
安琪酵母 |
2.98% |
25.00 |
1237.00 |
4.85% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.95% |
4.00 |
1222.80 |
4.80% |
--- |
12 |
600585 |
海螺水泥 |
2.17% |
17.00 |
899.47 |
3.53% |
--- |
13 |
600519 |
贵州茅台 |
2.12% |
0.60 |
877.73 |
3.44% |
--- |
14 |
002271 |
东方雨虹 |
1.96% |
20.00 |
812.60 |
3.19% |
--- |
15 |
601318 |
中国平安 |
1.81% |
10.50 |
749.70 |
2.94% |
--- |
16 |
601816 |
京沪高铁 |
1.35% |
90.65 |
559.33 |
2.19% |
--- |
17 |
600201 |
生物股份 |
1.34% |
20.00 |
556.80 |
2.18% |
--- |
18 |
300529 |
健帆生物 |
1.11% |
6.65 |
462.18 |
1.81% |
--- |
19 |
601966 |
玲珑轮胎 |
0.88% |
18.00 |
363.60 |
1.43% |
--- |
20 |
002044 |
美年健康 |
0.69% |
20.00 |
288.20 |
1.13% |
--- |
21 |
002352 |
顺丰控股 |
0.53% |
4.00 |
218.80 |
0.86% |
--- |
22 |
600009 |
上海机场 |
0.52% |
3.00 |
216.21 |
0.85% |
--- |
23 |
603288 |
海天味业 |
0.27% |
0.90 |
111.96 |
0.44% |
--- |
24 |
688298 |
东方生物 |
0.18% |
0.53 |
76.21 |
0.30% |
--- |
25 |
688085 |
三友医疗 |
0.14% |
0.87 |
58.76 |
0.23% |
--- |
26 |
688233 |
神工股份 |
0.14% |
1.14 |
56.08 |
0.22% |
--- |
27 |
688599 |
天合光能 |
0.13% |
3.14 |
52.73 |
0.21% |
--- |
28 |
688365 |
光云科技 |
0.12% |
0.82 |
48.12 |
0.19% |
--- |
29 |
688051 |
佳华科技 |
0.12% |
0.38 |
47.79 |
0.19% |
--- |
30 |
688312 |
燕麦科技 |
0.10% |
0.74 |
40.42 |
0.16% |
--- |
31 |
688505 |
复旦张江 |
0.10% |
1.21 |
41.24 |
0.16% |
--- |
32 |
688222 |
成都先导 |
0.10% |
0.92 |
40.21 |
0.16% |
--- |
33 |
688360 |
德马科技 |
0.09% |
0.61 |
36.39 |
0.14% |
--- |
34 |
688558 |
国盛智科 |
0.09% |
0.85 |
37.60 |
0.15% |
--- |
35 |
688157 |
松井股份 |
0.09% |
0.34 |
37.56 |
0.15% |
--- |
36 |
688566 |
吉贝尔 |
0.08% |
0.75 |
34.04 |
0.13% |
--- |
37 |
688189 |
南新制药 |
0.07% |
0.55 |
29.41 |
0.12% |
--- |
38 |
688186 |
广大特材 |
0.07% |
0.80 |
27.43 |
0.11% |
--- |
39 |
688228 |
开普云 |
0.05% |
0.27 |
21.23 |
0.08% |
--- |
40 |
688516 |
奥特维 |
0.04% |
0.34 |
14.83 |
0.06% |
--- |
41 |
688466 |
金科环境 |
0.04% |
0.49 |
17.95 |
0.07% |
--- |
42 |
688377 |
迪威尔 |
0.03% |
0.78 |
12.80 |
0.05% |
--- |
43 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.04% |
--- |
44 |
688310 |
迈得医疗 |
0.03% |
0.33 |
12.31 |
0.05% |
--- |
45 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
46 |
688096 |
京源环保 |
0.03% |
0.45 |
11.49 |
0.05% |
--- |
47 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
48 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.04% |
--- |
49 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.04% |
--- |
50 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
51 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
53 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
54 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
59 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.84% |
80.00 |
1987.20 |
9.47% |
5.00 (6.25%) |
2 |
002271 |
东方雨虹 |
5.00% |
50.00 |
1701.50 |
8.11% |
-10.00 (-20.00%) |
3 |
600036 |
招商银行 |
4.43% |
46.65 |
1505.86 |
7.18% |
0.00 (0.00%) |
4 |
300003 |
乐普医疗 |
4.26% |
40.00 |
1448.80 |
6.90% |
-0.99 (-2.47%) |
5 |
300760 |
迈瑞医疗 |
3.96% |
5.14 |
1345.14 |
6.41% |
1.50 (29.18%) |
6 |
300059 |
东方财富 |
3.78% |
80.00 |
1284.00 |
6.12% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
3.73% |
55.00 |
1268.30 |
6.04% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
3.68% |
27.00 |
1250.10 |
5.96% |
-18.00 (-66.67%) |
9 |
600519 |
贵州茅台 |
3.59% |
1.10 |
1222.10 |
5.82% |
新增 |
10 |
600585 |
海螺水泥 |
3.08% |
19.00 |
1046.90 |
4.99% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.84% |
80.00 |
1987.20 |
9.47% |
5.00 (6.25%) |
2 |
002271 |
东方雨虹 |
5.00% |
50.00 |
1701.50 |
8.11% |
-10.00 (-20.00%) |
3 |
600036 |
招商银行 |
4.43% |
46.65 |
1505.86 |
7.18% |
0.00 (0.00%) |
4 |
300003 |
乐普医疗 |
4.26% |
40.00 |
1448.80 |
6.90% |
-0.99 (-2.47%) |
5 |
300760 |
迈瑞医疗 |
3.96% |
5.14 |
1345.14 |
6.41% |
1.50 (29.18%) |
6 |
300059 |
东方财富 |
3.78% |
80.00 |
1284.00 |
6.12% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
3.73% |
55.00 |
1268.30 |
6.04% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
3.68% |
27.00 |
1250.10 |
5.96% |
-18.00 (-66.67%) |
9 |
600519 |
贵州茅台 |
3.59% |
1.10 |
1222.10 |
5.82% |
新增 |
10 |
600585 |
海螺水泥 |
3.08% |
19.00 |
1046.90 |
4.99% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
6.63% |
45.00 |
2193.30 |
10.56% |
15.00 (33.33%) |
2 |
601012 |
隆基股份 |
5.63% |
75.00 |
1862.25 |
8.96% |
35.00 (46.67%) |
3 |
600036 |
招商银行 |
5.30% |
46.65 |
1753.11 |
8.44% |
20.00 (42.87%) |
4 |
002271 |
东方雨虹 |
4.77% |
60.00 |
1578.60 |
7.60% |
10.00 (16.67%) |
5 |
002142 |
宁波银行 |
4.68% |
55.00 |
1548.25 |
7.45% |
15.00 (27.27%) |
6 |
300003 |
乐普医疗 |
4.10% |
40.99 |
1355.85 |
6.53% |
新增 |
7 |
300059 |
东方财富 |
3.82% |
80.00 |
1261.60 |
6.07% |
32.00 (40.00%) |
8 |
601966 |
玲珑轮胎 |
3.74% |
54.00 |
1238.22 |
5.96% |
22.00 (40.74%) |
9 |
300251 |
光线传媒 |
2.68% |
75.00 |
885.00 |
4.26% |
新增 |
10 |
600009 |
上海机场 |
2.38% |
10.00 |
787.50 |
3.79% |
0.00 (0.00%) |
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 |
603899 |
晨光文具 |
6.63% |
45.00 |
2193.30 |
10.56% |
15.00 (33.33%) |
2 |
601012 |
隆基股份 |
5.63% |
75.00 |
1862.25 |
8.96% |
35.00 (46.67%) |
3 |
600036 |
招商银行 |
5.30% |
46.65 |
1753.11 |
8.44% |
20.00 (42.87%) |
4 |
002271 |
东方雨虹 |
4.77% |
60.00 |
1578.60 |
7.60% |
10.00 (16.67%) |
5 |
002142 |
宁波银行 |
4.68% |
55.00 |
1548.25 |
7.45% |
15.00 (27.27%) |
6 |
300003 |
乐普医疗 |
4.10% |
40.99 |
1355.85 |
6.53% |
新增 |
7 |
300059 |
东方财富 |
3.82% |
80.00 |
1261.60 |
6.07% |
32.00 (40.00%) |
8 |
601966 |
玲珑轮胎 |
3.74% |
54.00 |
1238.22 |
5.96% |
22.00 (40.74%) |
9 |
300251 |
光线传媒 |
2.68% |
75.00 |
885.00 |
4.26% |
新增 |
10 |
600009 |
上海机场 |
2.38% |
10.00 |
787.50 |
3.79% |
0.00 (0.00%) |
11 |
300529 |
健帆生物 |
2.17% |
10.00 |
718.40 |
3.46% |
--- |
12 |
002292 |
奥飞娱乐 |
2.10% |
70.00 |
695.10 |
3.35% |
--- |
13 |
300760 |
迈瑞医疗 |
2.00% |
3.64 |
662.12 |
3.19% |
--- |
14 |
600298 |
安琪酵母 |
1.86% |
20.00 |
613.40 |
2.95% |
--- |
15 |
600201 |
生物股份 |
1.70% |
30.00 |
561.60 |
2.70% |
--- |
16 |
600030 |
中信证券 |
1.53% |
20.00 |
506.00 |
2.44% |
--- |
17 |
601888 |
中国中免 |
1.09% |
4.05 |
360.25 |
1.73% |
--- |
18 |
002044 |
美年健康 |
0.90% |
20.00 |
297.80 |
1.43% |
--- |
19 |
601318 |
中国平安 |
0.78% |
3.00 |
256.38 |
1.23% |
--- |
20 |
688111 |
金山办公 |
0.73% |
1.47 |
240.26 |
1.16% |
--- |
21 |
600104 |
上汽集团 |
0.72% |
10.00 |
238.50 |
1.15% |
--- |
22 |
603288 |
海天味业 |
0.65% |
2.00 |
215.02 |
1.03% |
--- |
23 |
688012 |
中微公司 |
0.64% |
2.38 |
212.65 |
1.02% |
--- |
24 |
003816 |
中国广核 |
0.60% |
56.30 |
198.72 |
0.96% |
--- |
25 |
601916 |
浙商银行 |
0.41% |
29.42 |
137.09 |
0.66% |
--- |
26 |
601077 |
渝农商行 |
0.28% |
14.78 |
92.51 |
0.45% |
--- |
27 |
601933 |
永辉超市 |
0.23% |
10.00 |
75.40 |
0.36% |
--- |
28 |
688005 |
容百科技 |
0.17% |
1.79 |
57.11 |
0.27% |
--- |
29 |
688122 |
西部超导 |
0.16% |
1.57 |
51.55 |
0.25% |
--- |
30 |
688023 |
安恒信息 |
0.10% |
0.27 |
33.43 |
0.16% |
--- |
31 |
688166 |
博瑞医药 |
0.08% |
0.80 |
25.55 |
0.12% |
--- |
32 |
688101 |
三达膜 |
0.07% |
1.35 |
24.12 |
0.12% |
--- |
33 |
688181 |
八亿时空 |
0.05% |
0.41 |
18.15 |
0.09% |
--- |
34 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
35 |
688310 |
迈得医疗 |
0.03% |
0.33 |
8.88 |
0.04% |
--- |
36 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
37 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
38 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
4.50% |
30.00 |
1336.80 |
9.07% |
-10.00 (-33.33%) |
2 |
002271 |
东方雨虹 |
3.54% |
50.00 |
1051.00 |
7.13% |
30.00 (60.00%) |
3 |
601012 |
隆基股份 |
3.53% |
40.00 |
1049.20 |
7.12% |
-19.80 (-49.50%) |
4 |
002142 |
宁波银行 |
3.39% |
40.00 |
1008.40 |
6.84% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.11% |
26.65 |
926.09 |
6.28% |
0.00 (0.00%) |
6 |
601933 |
永辉超市 |
2.69% |
90.00 |
800.10 |
5.43% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
2.68% |
10.00 |
797.80 |
5.41% |
新增 |
8 |
300529 |
健帆生物 |
2.55% |
10.00 |
759.00 |
5.15% |
新增 |
9 |
300059 |
东方财富 |
2.39% |
48.00 |
709.44 |
4.81% |
0.00 (0.00%) |
10 |
601966 |
玲珑轮胎 |
2.19% |
32.00 |
652.16 |
4.42% |
-8.00 (-25.00%) |
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 |
603899 |
晨光文具 |
4.50% |
30.00 |
1336.80 |
9.07% |
-10.00 (-33.33%) |
2 |
002271 |
东方雨虹 |
3.54% |
50.00 |
1051.00 |
7.13% |
30.00 (60.00%) |
3 |
601012 |
隆基股份 |
3.53% |
40.00 |
1049.20 |
7.12% |
-19.80 (-49.50%) |
4 |
002142 |
宁波银行 |
3.39% |
40.00 |
1008.40 |
6.84% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.11% |
26.65 |
926.09 |
6.28% |
0.00 (0.00%) |
6 |
601933 |
永辉超市 |
2.69% |
90.00 |
800.10 |
5.43% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
2.68% |
10.00 |
797.80 |
5.41% |
新增 |
8 |
300529 |
健帆生物 |
2.55% |
10.00 |
759.00 |
5.15% |
新增 |
9 |
300059 |
东方财富 |
2.39% |
48.00 |
709.44 |
4.81% |
0.00 (0.00%) |
10 |
601966 |
玲珑轮胎 |
2.19% |
32.00 |
652.16 |
4.42% |
-8.00 (-25.00%) |
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 |
603899 |
晨光文具 |
6.81% |
40.00 |
1758.80 |
11.82% |
新增 |
2 |
601012 |
隆基股份 |
5.35% |
59.80 |
1381.98 |
9.29% |
13.31 (22.25%) |
3 |
600298 |
安琪酵母 |
4.90% |
40.00 |
1265.20 |
8.50% |
-5.00 (-12.50%) |
4 |
002142 |
宁波银行 |
3.76% |
40.00 |
969.60 |
6.52% |
-19.99 (-49.98%) |
5 |
600036 |
招商银行 |
3.71% |
26.65 |
958.87 |
6.45% |
0.00 (0.00%) |
6 |
601933 |
永辉超市 |
3.56% |
90.00 |
918.90 |
6.18% |
-9.99 (-11.10%) |
7 |
601318 |
中国平安 |
3.02% |
8.80 |
779.77 |
5.24% |
新增 |
8 |
603711 |
香飘飘 |
2.63% |
20.00 |
679.40 |
4.57% |
-5.00 (-25.00%) |
9 |
601966 |
玲珑轮胎 |
2.63% |
40.00 |
680.00 |
4.57% |
-7.71 (-19.27%) |
10 |
300059 |
东方财富 |
2.52% |
48.00 |
650.40 |
4.37% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
6.81% |
40.00 |
1758.80 |
11.82% |
新增 |
2 |
601012 |
隆基股份 |
5.35% |
59.80 |
1381.98 |
9.29% |
13.31 (22.25%) |
3 |
600298 |
安琪酵母 |
4.90% |
40.00 |
1265.20 |
8.50% |
-5.00 (-12.50%) |
4 |
002142 |
宁波银行 |
3.76% |
40.00 |
969.60 |
6.52% |
-19.99 (-49.98%) |
5 |
600036 |
招商银行 |
3.71% |
26.65 |
958.87 |
6.45% |
0.00 (0.00%) |
6 |
601933 |
永辉超市 |
3.56% |
90.00 |
918.90 |
6.18% |
-9.99 (-11.10%) |
7 |
601318 |
中国平安 |
3.02% |
8.80 |
779.77 |
5.24% |
新增 |
8 |
603711 |
香飘飘 |
2.63% |
20.00 |
679.40 |
4.57% |
-5.00 (-25.00%) |
9 |
601966 |
玲珑轮胎 |
2.63% |
40.00 |
680.00 |
4.57% |
-7.71 (-19.27%) |
10 |
300059 |
东方财富 |
2.52% |
48.00 |
650.40 |
4.37% |
新增 |
11 |
600104 |
上汽集团 |
2.47% |
25.00 |
637.50 |
4.28% |
--- |
12 |
601166 |
兴业银行 |
2.38% |
33.62 |
614.98 |
4.13% |
--- |
13 |
002415 |
海康威视 |
2.14% |
20.00 |
551.60 |
3.71% |
--- |
14 |
603288 |
海天味业 |
2.03% |
5.00 |
525.00 |
3.53% |
--- |
15 |
600030 |
中信证券 |
2.01% |
21.75 |
517.87 |
3.48% |
--- |
16 |
600201 |
生物股份 |
1.82% |
30.00 |
470.70 |
3.16% |
--- |
17 |
002271 |
东方雨虹 |
1.76% |
20.00 |
453.20 |
3.05% |
--- |
18 |
601888 |
中国中免 |
1.39% |
4.05 |
359.03 |
2.41% |
--- |
19 |
601939 |
建设银行 |
1.32% |
45.65 |
339.64 |
2.28% |
--- |
20 |
300070 |
碧水源 |
1.21% |
40.00 |
311.60 |
2.09% |
--- |
21 |
600968 |
海油发展 |
0.06% |
4.65 |
16.51 |
0.11% |
--- |
22 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.05% |
--- |
23 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
24 |
603915 |
国茂股份 |
0.02% |
0.25 |
5.87 |
0.04% |
--- |
25 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.03% |
--- |
26 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.03% |
--- |
27 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
28 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
29 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
30 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.44% |
59.99 |
1274.21 |
7.37% |
0.00 (0.00%) |
2 |
600298 |
安琪酵母 |
4.24% |
45.00 |
1217.70 |
7.04% |
20.00 (44.44%) |
3 |
601012 |
隆基股份 |
4.23% |
46.49 |
1213.46 |
7.02% |
6.50 (13.98%) |
4 |
002271 |
东方雨虹 |
3.30% |
45.00 |
948.15 |
5.48% |
25.00 (55.56%) |
5 |
600036 |
招商银行 |
3.15% |
26.65 |
903.97 |
5.23% |
0.00 (0.00%) |
6 |
600201 |
生物股份 |
3.10% |
50.00 |
888.98 |
5.14% |
新增 |
7 |
601933 |
永辉超市 |
3.01% |
99.99 |
863.94 |
5.00% |
30.00 (30.00%) |
8 |
601966 |
玲珑轮胎 |
2.96% |
47.71 |
848.76 |
4.91% |
15.00 (31.44%) |
9 |
603711 |
香飘飘 |
2.78% |
25.00 |
797.50 |
4.61% |
新增 |
10 |
600104 |
上汽集团 |
2.72% |
30.00 |
782.10 |
4.52% |
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 |
002142 |
宁波银行 |
4.44% |
59.99 |
1274.21 |
7.37% |
0.00 (0.00%) |
2 |
600298 |
安琪酵母 |
4.24% |
45.00 |
1217.70 |
7.04% |
20.00 (44.44%) |
3 |
601012 |
隆基股份 |
4.23% |
46.49 |
1213.46 |
7.02% |
6.50 (13.98%) |
4 |
002271 |
东方雨虹 |
3.30% |
45.00 |
948.15 |
5.48% |
25.00 (55.56%) |
5 |
600036 |
招商银行 |
3.15% |
26.65 |
903.97 |
5.23% |
0.00 (0.00%) |
6 |
600201 |
生物股份 |
3.10% |
50.00 |
888.98 |
5.14% |
新增 |
7 |
601933 |
永辉超市 |
3.01% |
99.99 |
863.94 |
5.00% |
30.00 (30.00%) |
8 |
601966 |
玲珑轮胎 |
2.96% |
47.71 |
848.76 |
4.91% |
15.00 (31.44%) |
9 |
603711 |
香飘飘 |
2.78% |
25.00 |
797.50 |
4.61% |
新增 |
10 |
600104 |
上汽集团 |
2.72% |
30.00 |
782.10 |
4.52% |
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 |
002142 |
宁波银行 |
4.37% |
59.99 |
973.06 |
8.17% |
新增 |
2 |
601012 |
隆基股份 |
3.13% |
39.99 |
697.47 |
5.86% |
0.00 (0.00%) |
3 |
002583 |
海能达 |
3.09% |
87.17 |
687.77 |
5.78% |
新增 |
4 |
600036 |
招商银行 |
3.02% |
26.65 |
671.58 |
5.64% |
0.00 (0.00%) |
5 |
600298 |
安琪酵母 |
2.83% |
25.00 |
630.75 |
5.30% |
新增 |
6 |
603288 |
海天味业 |
2.47% |
8.00 |
550.40 |
4.62% |
0.00 (0.00%) |
7 |
601933 |
永辉超市 |
2.47% |
69.99 |
550.84 |
4.63% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
2.46% |
152.18 |
547.85 |
4.60% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.31% |
20.00 |
515.20 |
4.33% |
新增 |
10 |
601166 |
兴业银行 |
2.26% |
33.62 |
502.34 |
4.22% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
4.37% |
59.99 |
973.06 |
8.17% |
新增 |
2 |
601012 |
隆基股份 |
3.13% |
39.99 |
697.47 |
5.86% |
0.00 (0.00%) |
3 |
002583 |
海能达 |
3.09% |
87.17 |
687.77 |
5.78% |
新增 |
4 |
600036 |
招商银行 |
3.02% |
26.65 |
671.58 |
5.64% |
0.00 (0.00%) |
5 |
600298 |
安琪酵母 |
2.83% |
25.00 |
630.75 |
5.30% |
新增 |
6 |
603288 |
海天味业 |
2.47% |
8.00 |
550.40 |
4.62% |
0.00 (0.00%) |
7 |
601933 |
永辉超市 |
2.47% |
69.99 |
550.84 |
4.63% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
2.46% |
152.18 |
547.85 |
4.60% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.31% |
20.00 |
515.20 |
4.33% |
新增 |
10 |
601166 |
兴业银行 |
2.26% |
33.62 |
502.34 |
4.22% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
2.16% |
39.75 |
480.98 |
4.04% |
--- |
12 |
601966 |
玲珑轮胎 |
2.01% |
32.71 |
446.49 |
3.75% |
--- |
13 |
002202 |
金风科技 |
1.94% |
43.22 |
431.77 |
3.63% |
--- |
14 |
600048 |
保利地产 |
1.66% |
31.25 |
368.44 |
3.09% |
--- |
15 |
600030 |
中信证券 |
1.56% |
21.75 |
348.22 |
2.92% |
--- |
16 |
002035 |
华帝股份 |
1.55% |
38.96 |
344.80 |
2.90% |
--- |
17 |
601601 |
中国太保 |
1.46% |
11.42 |
324.72 |
2.73% |
--- |
18 |
300070 |
碧水源 |
1.40% |
40.00 |
312.00 |
2.62% |
--- |
19 |
601939 |
建设银行 |
1.31% |
45.65 |
290.80 |
2.44% |
--- |
20 |
000538 |
云南白药 |
1.30% |
3.91 |
289.18 |
2.43% |
--- |
21 |
300146 |
汤臣倍健 |
1.25% |
16.40 |
278.63 |
2.34% |
--- |
22 |
601688 |
华泰证券 |
1.20% |
16.48 |
266.94 |
2.24% |
--- |
23 |
603156 |
养元饮品 |
1.19% |
6.49 |
265.12 |
2.23% |
--- |
24 |
002271 |
东方雨虹 |
1.16% |
20.00 |
259.00 |
2.18% |
--- |
25 |
601888 |
中国中免 |
1.10% |
4.05 |
243.81 |
2.05% |
--- |
26 |
600028 |
中国石化 |
1.03% |
45.55 |
230.03 |
1.93% |
--- |
27 |
600060 |
海信视像 |
0.90% |
22.99 |
199.57 |
1.68% |
--- |
28 |
002456 |
欧菲光 |
0.89% |
21.66 |
199.02 |
1.67% |
--- |
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 |
600036 |
招商银行 |
3.44% |
26.65 |
817.89 |
6.37% |
15.00 (56.29%) |
2 |
000596 |
古井贡酒 |
2.67% |
7.64 |
635.60 |
4.95% |
1.85 (24.23%) |
3 |
603288 |
海天味业 |
2.66% |
8.00 |
633.60 |
4.94% |
新增 |
4 |
601288 |
农业银行 |
2.49% |
152.18 |
591.99 |
4.61% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
2.40% |
69.99 |
570.44 |
4.44% |
新增 |
6 |
601012 |
隆基股份 |
2.39% |
39.99 |
567.90 |
4.42% |
新增 |
7 |
601166 |
兴业银行 |
2.25% |
33.62 |
536.30 |
4.18% |
15.64 (46.51%) |
8 |
002202 |
金风科技 |
2.18% |
43.22 |
519.07 |
4.04% |
26.17 (60.55%) |
9 |
601966 |
玲珑轮胎 |
2.16% |
32.71 |
513.55 |
4.00% |
新增 |
10 |
300059 |
东方财富 |
1.88% |
39.75 |
447.19 |
3.48% |
29.34 (73.81%) |
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 |
600036 |
招商银行 |
3.44% |
26.65 |
817.89 |
6.37% |
15.00 (56.29%) |
2 |
000596 |
古井贡酒 |
2.67% |
7.64 |
635.60 |
4.95% |
1.85 (24.23%) |
3 |
603288 |
海天味业 |
2.66% |
8.00 |
633.60 |
4.94% |
新增 |
4 |
601288 |
农业银行 |
2.49% |
152.18 |
591.99 |
4.61% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
2.40% |
69.99 |
570.44 |
4.44% |
新增 |
6 |
601012 |
隆基股份 |
2.39% |
39.99 |
567.90 |
4.42% |
新增 |
7 |
601166 |
兴业银行 |
2.25% |
33.62 |
536.30 |
4.18% |
15.64 (46.51%) |
8 |
002202 |
金风科技 |
2.18% |
43.22 |
519.07 |
4.04% |
26.17 (60.55%) |
9 |
601966 |
玲珑轮胎 |
2.16% |
32.71 |
513.55 |
4.00% |
新增 |
10 |
300059 |
东方财富 |
1.88% |
39.75 |
447.19 |
3.48% |
29.34 (73.81%) |
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 |
002563 |
森马服饰 |
3.89% |
67.75 |
968.86 |
7.72% |
-36.05 (-53.21%) |
2 |
601288 |
农业银行 |
2.10% |
152.18 |
523.50 |
4.17% |
新增 |
3 |
000596 |
古井贡酒 |
2.06% |
5.79 |
513.74 |
4.09% |
新增 |
4 |
603608 |
天创时尚 |
1.99% |
54.61 |
496.37 |
3.95% |
新增 |
5 |
600048 |
保利地产 |
1.53% |
31.25 |
381.25 |
3.04% |
3.45 (11.04%) |
6 |
603156 |
养元饮品 |
1.46% |
6.49 |
364.77 |
2.90% |
新增 |
7 |
601601 |
中国太保 |
1.46% |
11.42 |
363.78 |
2.90% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.45% |
21.75 |
360.40 |
2.87% |
0.00 (0.00%) |
9 |
002458 |
益生股份 |
1.31% |
18.61 |
325.69 |
2.59% |
新增 |
10 |
002746 |
仙坛股份 |
1.24% |
27.31 |
309.68 |
2.47% |
12.75 (46.69%) |
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 |
002563 |
森马服饰 |
3.89% |
67.75 |
968.86 |
7.72% |
-36.05 (-53.21%) |
2 |
601288 |
农业银行 |
2.10% |
152.18 |
523.50 |
4.17% |
新增 |
3 |
000596 |
古井贡酒 |
2.06% |
5.79 |
513.74 |
4.09% |
新增 |
4 |
603608 |
天创时尚 |
1.99% |
54.61 |
496.37 |
3.95% |
新增 |
5 |
600048 |
保利地产 |
1.53% |
31.25 |
381.25 |
3.04% |
3.45 (11.04%) |
6 |
603156 |
养元饮品 |
1.46% |
6.49 |
364.77 |
2.90% |
新增 |
7 |
601601 |
中国太保 |
1.46% |
11.42 |
363.78 |
2.90% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.45% |
21.75 |
360.40 |
2.87% |
0.00 (0.00%) |
9 |
002458 |
益生股份 |
1.31% |
18.61 |
325.69 |
2.59% |
新增 |
10 |
002746 |
仙坛股份 |
1.24% |
27.31 |
309.68 |
2.47% |
12.75 (46.69%) |
11 |
600036 |
招商银行 |
1.24% |
11.65 |
308.03 |
2.45% |
--- |
12 |
601939 |
建设银行 |
1.20% |
45.65 |
299.01 |
2.38% |
--- |
13 |
600028 |
中国石化 |
1.19% |
45.55 |
295.62 |
2.35% |
--- |
14 |
600570 |
恒生电子 |
1.14% |
5.36 |
283.81 |
2.26% |
--- |
15 |
000538 |
云南白药 |
1.13% |
2.63 |
281.30 |
2.24% |
--- |
16 |
300146 |
汤臣倍健 |
1.09% |
16.40 |
272.24 |
2.17% |
--- |
17 |
601009 |
南京银行 |
1.07% |
34.36 |
265.62 |
2.12% |
--- |
18 |
002304 |
洋河股份 |
1.06% |
2.01 |
264.52 |
2.11% |
--- |
19 |
603708 |
家家悦 |
1.04% |
11.83 |
260.23 |
2.07% |
--- |
20 |
601166 |
兴业银行 |
1.04% |
17.98 |
258.96 |
2.06% |
--- |
21 |
601998 |
中信银行 |
1.02% |
40.87 |
253.80 |
2.02% |
--- |
22 |
002583 |
海能达 |
0.99% |
29.43 |
245.74 |
1.96% |
--- |
23 |
002419 |
天虹股份 |
0.98% |
16.81 |
245.49 |
1.95% |
--- |
24 |
000568 |
泸州老窖 |
0.92% |
3.76 |
228.83 |
1.82% |
--- |
25 |
002142 |
宁波银行 |
0.89% |
13.57 |
220.99 |
1.76% |
--- |
26 |
600060 |
海信视像 |
0.87% |
16.16 |
216.41 |
1.72% |
--- |
27 |
002202 |
金风科技 |
0.86% |
17.05 |
215.51 |
1.72% |
--- |
28 |
000902 |
新洋丰 |
0.84% |
22.71 |
208.93 |
1.66% |
--- |
29 |
300094 |
国联水产 |
0.80% |
29.02 |
199.37 |
1.59% |
--- |
30 |
000963 |
华东医药 |
0.78% |
4.04 |
194.69 |
1.55% |
--- |
31 |
000333 |
美的集团 |
0.77% |
3.68 |
192.17 |
1.53% |
--- |
32 |
601233 |
桐昆股份 |
0.71% |
10.29 |
177.19 |
1.41% |
--- |
33 |
300144 |
宋城演艺 |
0.70% |
7.44 |
174.84 |
1.39% |
--- |
34 |
601888 |
中国中免 |
0.65% |
2.51 |
161.67 |
1.29% |
--- |
35 |
601688 |
华泰证券 |
0.61% |
10.12 |
151.47 |
1.21% |
--- |
36 |
300545 |
联得装备 |
0.60% |
6.46 |
149.68 |
1.19% |
--- |
37 |
300059 |
东方财富 |
0.55% |
10.41 |
137.21 |
1.09% |
--- |
38 |
600761 |
安徽合力 |
0.54% |
14.75 |
133.90 |
1.07% |
--- |
39 |
600479 |
千金药业 |
0.53% |
12.48 |
130.96 |
1.04% |
--- |
40 |
002223 |
鱼跃医疗 |
0.52% |
6.65 |
129.61 |
1.03% |
--- |
41 |
002415 |
海康威视 |
0.51% |
3.40 |
126.24 |
1.01% |
--- |
42 |
600409 |
三友化工 |
0.51% |
14.87 |
128.03 |
1.02% |
--- |
43 |
603658 |
安图生物 |
0.50% |
1.52 |
125.06 |
1.00% |
--- |
44 |
000651 |
格力电器 |
0.50% |
2.64 |
124.48 |
0.99% |
--- |
45 |
600741 |
华域汽车 |
0.49% |
5.13 |
121.63 |
0.97% |
--- |
46 |
002236 |
大华股份 |
0.48% |
5.36 |
120.87 |
0.96% |
--- |
47 |
002277 |
友阿股份 |
0.48% |
25.77 |
118.80 |
0.95% |
--- |
48 |
600195 |
中牧股份 |
0.48% |
6.13 |
119.15 |
0.95% |
--- |
49 |
600104 |
上汽集团 |
0.45% |
3.18 |
111.38 |
0.89% |
--- |
50 |
002456 |
欧菲光 |
0.39% |
6.01 |
96.88 |
0.77% |
--- |
51 |
300124 |
汇川技术 |
0.31% |
2.36 |
77.47 |
0.62% |
--- |
52 |
300713 |
英可瑞 |
0.22% |
1.39 |
54.20 |
0.43% |
--- |
53 |
002892 |
科力尔 |
0.13% |
1.11 |
33.30 |
0.27% |
--- |
54 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.10% |
--- |
55 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.06% |
--- |
56 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.04% |
--- |
57 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.04% |
--- |
58 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
59 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
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 |
002563 |
森马服饰 |
4.07% |
103.81 |
1069.20 |
7.78% |
82.47 (79.44%) |
2 |
600195 |
中牧股份 |
2.56% |
31.40 |
672.98 |
4.90% |
2.48 (7.91%) |
3 |
601966 |
玲珑轮胎 |
2.03% |
30.40 |
532.61 |
3.88% |
14.86 (48.88%) |
4 |
600030 |
中信证券 |
1.54% |
21.75 |
404.12 |
2.94% |
2.88 (13.24%) |
5 |
601601 |
中国太保 |
1.48% |
11.42 |
387.54 |
2.82% |
1.45 (12.68%) |
6 |
002419 |
天虹股份 |
1.47% |
19.74 |
385.96 |
2.81% |
-13.79 (-69.84%) |
7 |
600048 |
保利地产 |
1.43% |
27.80 |
374.47 |
2.72% |
4.57 (16.45%) |
8 |
002746 |
仙坛股份 |
1.20% |
14.56 |
316.18 |
2.30% |
新增 |
9 |
000963 |
华东医药 |
1.20% |
4.80 |
314.40 |
2.29% |
新增 |
10 |
000858 |
五粮液 |
1.20% |
4.73 |
313.97 |
2.28% |
-0.69 (-14.66%) |
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 |
002563 |
森马服饰 |
4.07% |
103.81 |
1069.20 |
7.78% |
82.47 (79.44%) |
2 |
600195 |
中牧股份 |
2.56% |
31.40 |
672.98 |
4.90% |
2.48 (7.91%) |
3 |
601966 |
玲珑轮胎 |
2.03% |
30.40 |
532.61 |
3.88% |
14.86 (48.88%) |
4 |
600030 |
中信证券 |
1.54% |
21.75 |
404.12 |
2.94% |
2.88 (13.24%) |
5 |
601601 |
中国太保 |
1.48% |
11.42 |
387.54 |
2.82% |
1.45 (12.68%) |
6 |
002419 |
天虹股份 |
1.47% |
19.74 |
385.96 |
2.81% |
-13.79 (-69.84%) |
7 |
600048 |
保利地产 |
1.43% |
27.80 |
374.47 |
2.72% |
4.57 (16.45%) |
8 |
002746 |
仙坛股份 |
1.20% |
14.56 |
316.18 |
2.30% |
新增 |
9 |
000963 |
华东医药 |
1.20% |
4.80 |
314.40 |
2.29% |
新增 |
10 |
000858 |
五粮液 |
1.20% |
4.73 |
313.97 |
2.28% |
-0.69 (-14.66%) |
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 |
603816 |
顾家家居 |
2.18% |
10.50 |
618.92 |
4.13% |
2.87 (27.35%) |
2 |
600195 |
中牧股份 |
2.01% |
28.92 |
570.01 |
3.81% |
新增 |
3 |
000895 |
双汇发展 |
1.94% |
20.70 |
548.55 |
3.66% |
3.40 (16.43%) |
4 |
002419 |
天虹股份 |
1.81% |
33.53 |
511.68 |
3.42% |
4.67 (13.93%) |
5 |
601636 |
旗滨集团 |
1.58% |
71.72 |
447.53 |
2.99% |
新增 |
6 |
000858 |
五粮液 |
1.53% |
5.42 |
433.32 |
2.89% |
-0.87 (-16.02%) |
7 |
300498 |
温氏股份 |
1.48% |
17.53 |
419.01 |
2.80% |
新增 |
8 |
601601 |
中国太保 |
1.46% |
9.97 |
413.10 |
2.76% |
新增 |
9 |
601988 |
中国银行 |
1.44% |
102.93 |
408.65 |
2.73% |
新增 |
10 |
000426 |
兴业矿业 |
1.31% |
37.83 |
371.88 |
2.48% |
-4.22 (-11.16%) |
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 |
603816 |
顾家家居 |
2.18% |
10.50 |
618.92 |
4.13% |
2.87 (27.35%) |
2 |
600195 |
中牧股份 |
2.01% |
28.92 |
570.01 |
3.81% |
新增 |
3 |
000895 |
双汇发展 |
1.94% |
20.70 |
548.55 |
3.66% |
3.40 (16.43%) |
4 |
002419 |
天虹股份 |
1.81% |
33.53 |
511.68 |
3.42% |
4.67 (13.93%) |
5 |
601636 |
旗滨集团 |
1.58% |
71.72 |
447.53 |
2.99% |
新增 |
6 |
000858 |
五粮液 |
1.53% |
5.42 |
433.32 |
2.89% |
-0.87 (-16.02%) |
7 |
300498 |
温氏股份 |
1.48% |
17.53 |
419.01 |
2.80% |
新增 |
8 |
601601 |
中国太保 |
1.46% |
9.97 |
413.10 |
2.76% |
新增 |
9 |
601988 |
中国银行 |
1.44% |
102.93 |
408.65 |
2.73% |
新增 |
10 |
000426 |
兴业矿业 |
1.31% |
37.83 |
371.88 |
2.48% |
-4.22 (-11.16%) |
11 |
600030 |
中信证券 |
1.21% |
18.87 |
341.55 |
2.28% |
--- |
12 |
600048 |
保利地产 |
1.16% |
23.23 |
328.65 |
2.20% |
--- |
13 |
000063 |
中兴通讯 |
1.14% |
8.90 |
323.55 |
2.16% |
--- |
14 |
601166 |
兴业银行 |
1.08% |
17.98 |
305.54 |
2.04% |
--- |
15 |
600015 |
华夏银行 |
1.05% |
32.98 |
296.85 |
1.98% |
--- |
16 |
601998 |
中信银行 |
1.04% |
47.63 |
295.32 |
1.97% |
--- |
17 |
600060 |
海信视像 |
1.04% |
19.65 |
295.14 |
1.97% |
--- |
18 |
600261 |
阳光照明 |
1.03% |
52.71 |
290.96 |
1.94% |
--- |
19 |
600104 |
上汽集团 |
1.02% |
9.04 |
289.64 |
1.93% |
--- |
20 |
603899 |
晨光文具 |
1.02% |
11.78 |
290.46 |
1.94% |
--- |
21 |
002583 |
海能达 |
1.01% |
15.53 |
287.50 |
1.92% |
--- |
22 |
000501 |
鄂武商A |
0.98% |
17.40 |
277.74 |
1.86% |
--- |
23 |
600305 |
恒顺醋业 |
0.98% |
23.62 |
278.54 |
1.86% |
--- |
24 |
603228 |
景旺电子 |
0.97% |
5.09 |
273.92 |
1.83% |
--- |
25 |
000498 |
山东路桥 |
0.96% |
40.90 |
273.21 |
1.82% |
--- |
26 |
601966 |
玲珑轮胎 |
0.96% |
15.54 |
271.33 |
1.81% |
--- |
27 |
300232 |
洲明科技 |
0.94% |
18.57 |
265.55 |
1.77% |
--- |
28 |
002664 |
长鹰信质 |
0.94% |
9.84 |
267.65 |
1.79% |
--- |
29 |
600486 |
扬农化工 |
0.93% |
5.29 |
263.05 |
1.76% |
--- |
30 |
601688 |
华泰证券 |
0.89% |
14.59 |
251.82 |
1.68% |
--- |
31 |
600036 |
招商银行 |
0.89% |
8.69 |
252.18 |
1.68% |
--- |
32 |
600887 |
伊利股份 |
0.88% |
7.75 |
249.61 |
1.67% |
--- |
33 |
300003 |
乐普医疗 |
0.85% |
10.02 |
242.08 |
1.62% |
--- |
34 |
600016 |
民生银行 |
0.84% |
28.30 |
237.46 |
1.59% |
--- |
35 |
002385 |
大北农 |
0.81% |
37.72 |
228.58 |
1.53% |
--- |
36 |
002191 |
劲嘉股份 |
0.78% |
23.97 |
221.72 |
1.48% |
--- |
37 |
600056 |
中国医药 |
0.78% |
8.91 |
221.87 |
1.48% |
--- |
38 |
600406 |
国电南瑞 |
0.78% |
12.08 |
220.82 |
1.48% |
--- |
39 |
002293 |
罗莱生活 |
0.71% |
13.54 |
200.37 |
1.34% |
--- |
40 |
002043 |
兔宝宝 |
0.69% |
16.04 |
196.65 |
1.31% |
--- |
41 |
000417 |
合肥百货 |
0.66% |
23.02 |
185.78 |
1.24% |
--- |
42 |
002308 |
威创股份 |
0.65% |
15.07 |
183.83 |
1.23% |
--- |
43 |
002530 |
金财互联 |
0.65% |
7.69 |
185.02 |
1.24% |
--- |
44 |
002450 |
康得退 |
0.61% |
7.80 |
173.17 |
1.16% |
--- |
45 |
002563 |
森马服饰 |
0.59% |
21.34 |
167.73 |
1.12% |
--- |
46 |
600487 |
亨通光电 |
0.59% |
4.17 |
168.55 |
1.13% |
--- |
47 |
600328 |
中盐化工 |
0.55% |
12.27 |
154.47 |
1.03% |
--- |
48 |
601377 |
兴业证券 |
0.51% |
19.81 |
144.22 |
0.96% |
--- |
49 |
300284 |
苏交科 |
0.50% |
8.66 |
141.50 |
0.95% |
--- |
50 |
601169 |
北京银行 |
0.50% |
19.99 |
142.93 |
0.95% |
--- |
51 |
603359 |
东珠生态 |
0.49% |
4.07 |
139.49 |
0.93% |
--- |
52 |
603823 |
百合花 |
0.22% |
3.68 |
62.94 |
0.42% |
--- |
53 |
300713 |
英可瑞 |
0.20% |
0.77 |
57.70 |
0.39% |
--- |
54 |
002859 |
洁美科技 |
0.20% |
1.67 |
56.33 |
0.38% |
--- |
55 |
000028 |
国药一致 |
0.18% |
0.85 |
51.21 |
0.34% |
--- |
56 |
002892 |
科力尔 |
0.13% |
1.11 |
35.81 |
0.24% |
--- |
57 |
600521 |
华海药业 |
0.11% |
1.00 |
30.26 |
0.20% |
--- |
58 |
002860 |
星帅尔 |
0.11% |
0.80 |
31.75 |
0.21% |
--- |
59 |
600835 |
上海机电 |
0.07% |
0.85 |
20.92 |
0.14% |
--- |
60 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.12% |
--- |
61 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.04% |
--- |
62 |
603283 |
赛腾股份 |
0.01% |
0.19 |
2.83 |
0.02% |
--- |
63 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
64 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
65 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
66 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
67 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
68 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
69 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
70 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
71 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
72 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
73 |
300684 |
中石科技 |
0.01% |
0.14 |
1.99 |
0.01% |
--- |
74 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
1.72% |
17.90 |
506.49 |
3.41% |
-6.82 (-38.12%) |
2 |
002583 |
海能达 |
1.62% |
28.69 |
475.97 |
3.20% |
新增 |
3 |
000426 |
兴业矿业 |
1.57% |
42.05 |
462.15 |
3.11% |
4.91 (11.68%) |
4 |
002419 |
天虹股份 |
1.56% |
28.86 |
458.59 |
3.08% |
-14.45 (-50.07%) |
5 |
600060 |
海信电器 |
1.52% |
28.41 |
446.32 |
3.00% |
新增 |
6 |
000895 |
双汇发展 |
1.47% |
17.30 |
430.77 |
2.90% |
新增 |
7 |
603816 |
顾家家居 |
1.36% |
7.63 |
398.74 |
2.68% |
0.00 (0.00%) |
8 |
600643 |
爱建集团 |
1.26% |
26.38 |
368.81 |
2.48% |
新增 |
9 |
000858 |
五粮液 |
1.23% |
6.29 |
360.49 |
2.43% |
-2.19 (-34.76%) |
10 |
600030 |
中信证券 |
1.17% |
18.87 |
343.25 |
2.31% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
1.72% |
17.90 |
506.49 |
3.41% |
-6.82 (-38.12%) |
2 |
002583 |
海能达 |
1.62% |
28.69 |
475.97 |
3.20% |
新增 |
3 |
000426 |
兴业矿业 |
1.57% |
42.05 |
462.15 |
3.11% |
4.91 (11.68%) |
4 |
002419 |
天虹股份 |
1.56% |
28.86 |
458.59 |
3.08% |
-14.45 (-50.07%) |
5 |
600060 |
海信电器 |
1.52% |
28.41 |
446.32 |
3.00% |
新增 |
6 |
000895 |
双汇发展 |
1.47% |
17.30 |
430.77 |
2.90% |
新增 |
7 |
603816 |
顾家家居 |
1.36% |
7.63 |
398.74 |
2.68% |
0.00 (0.00%) |
8 |
600643 |
爱建集团 |
1.26% |
26.38 |
368.81 |
2.48% |
新增 |
9 |
000858 |
五粮液 |
1.23% |
6.29 |
360.49 |
2.43% |
-2.19 (-34.76%) |
10 |
600030 |
中信证券 |
1.17% |
18.87 |
343.25 |
2.31% |
0.00 (0.00%) |
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 |
002419 |
天虹股份 |
2.07% |
43.31 |
622.82 |
4.12% |
4.65 (10.74%) |
2 |
000063 |
中兴通讯 |
1.95% |
24.72 |
586.85 |
3.88% |
新增 |
3 |
000858 |
五粮液 |
1.57% |
8.48 |
472.05 |
3.12% |
-5.87 (-69.24%) |
4 |
603816 |
顾家家居 |
1.49% |
7.63 |
448.23 |
2.96% |
新增 |
5 |
002308 |
威创股份 |
1.40% |
32.27 |
421.13 |
2.79% |
新增 |
6 |
600978 |
宜华生活 |
1.27% |
37.91 |
380.99 |
2.52% |
新增 |
7 |
601601 |
中国太保 |
1.15% |
10.18 |
344.74 |
2.28% |
新增 |
8 |
300070 |
碧水源 |
1.15% |
18.59 |
346.70 |
2.29% |
新增 |
9 |
000426 |
兴业矿业 |
1.11% |
37.14 |
335.02 |
2.22% |
新增 |
10 |
600153 |
建发股份 |
1.09% |
25.44 |
328.94 |
2.18% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002419 |
天虹股份 |
2.07% |
43.31 |
622.82 |
4.12% |
4.65 (10.74%) |
2 |
000063 |
中兴通讯 |
1.95% |
24.72 |
586.85 |
3.88% |
新增 |
3 |
000858 |
五粮液 |
1.57% |
8.48 |
472.05 |
3.12% |
-5.87 (-69.24%) |
4 |
603816 |
顾家家居 |
1.49% |
7.63 |
448.23 |
2.96% |
新增 |
5 |
002308 |
威创股份 |
1.40% |
32.27 |
421.13 |
2.79% |
新增 |
6 |
600978 |
宜华生活 |
1.27% |
37.91 |
380.99 |
2.52% |
新增 |
7 |
601601 |
中国太保 |
1.15% |
10.18 |
344.74 |
2.28% |
新增 |
8 |
300070 |
碧水源 |
1.15% |
18.59 |
346.70 |
2.29% |
新增 |
9 |
000426 |
兴业矿业 |
1.11% |
37.14 |
335.02 |
2.22% |
新增 |
10 |
600153 |
建发股份 |
1.09% |
25.44 |
328.94 |
2.18% |
新增 |
11 |
600030 |
中信证券 |
1.07% |
18.87 |
321.17 |
2.12% |
--- |
12 |
002029 |
七匹狼 |
1.06% |
33.48 |
320.45 |
2.12% |
--- |
13 |
600305 |
恒顺醋业 |
1.05% |
30.78 |
315.79 |
2.09% |
--- |
14 |
603228 |
景旺电子 |
1.04% |
6.50 |
313.62 |
2.07% |
--- |
15 |
002821 |
凯莱英 |
1.04% |
4.28 |
312.44 |
2.07% |
--- |
16 |
600637 |
东方明珠 |
1.03% |
14.24 |
308.58 |
2.04% |
--- |
17 |
601166 |
兴业银行 |
1.01% |
17.98 |
303.20 |
2.01% |
--- |
18 |
600015 |
华夏银行 |
1.01% |
32.98 |
304.10 |
2.01% |
--- |
19 |
600456 |
宝钛股份 |
1.01% |
14.80 |
303.70 |
2.01% |
--- |
20 |
600016 |
民生银行 |
1.00% |
36.73 |
301.92 |
2.00% |
--- |
21 |
601998 |
中信银行 |
1.00% |
47.63 |
299.61 |
1.98% |
--- |
22 |
600048 |
保利地产 |
0.99% |
30.01 |
299.20 |
1.98% |
--- |
23 |
601555 |
东吴证券 |
0.97% |
26.11 |
293.21 |
1.94% |
--- |
24 |
300146 |
汤臣倍健 |
0.93% |
20.30 |
278.93 |
1.85% |
--- |
25 |
603008 |
喜临门 |
0.93% |
15.75 |
280.49 |
1.86% |
--- |
26 |
002450 |
康得退 |
0.90% |
12.09 |
272.27 |
1.80% |
--- |
27 |
600036 |
招商银行 |
0.87% |
11.01 |
263.34 |
1.74% |
--- |
28 |
600521 |
华海药业 |
0.85% |
12.22 |
257.04 |
1.70% |
--- |
29 |
600406 |
国电南瑞 |
0.83% |
14.10 |
248.87 |
1.65% |
--- |
30 |
300436 |
广生堂 |
0.80% |
6.37 |
239.59 |
1.58% |
--- |
31 |
002310 |
东方园林 |
0.79% |
14.21 |
237.59 |
1.57% |
--- |
32 |
600011 |
华能国际 |
0.75% |
30.68 |
225.19 |
1.49% |
--- |
33 |
300003 |
乐普医疗 |
0.72% |
9.80 |
216.68 |
1.43% |
--- |
34 |
601111 |
中国国航 |
0.69% |
21.31 |
207.77 |
1.37% |
--- |
35 |
000100 |
TCL科技 |
0.69% |
60.69 |
208.16 |
1.38% |
--- |
36 |
300471 |
厚普股份 |
0.67% |
13.31 |
202.45 |
1.34% |
--- |
37 |
600963 |
岳阳林纸 |
0.64% |
25.70 |
193.53 |
1.28% |
--- |
38 |
600328 |
中盐化工 |
0.61% |
15.68 |
182.51 |
1.21% |
--- |
39 |
600572 |
康恩贝 |
0.60% |
26.22 |
181.43 |
1.20% |
--- |
40 |
600886 |
国投电力 |
0.59% |
22.41 |
177.03 |
1.17% |
--- |
41 |
002640 |
*ST跨境 |
0.59% |
8.42 |
179.03 |
1.18% |
--- |
42 |
000915 |
华特达因 |
0.57% |
4.66 |
171.96 |
1.14% |
--- |
43 |
601012 |
隆基股份 |
0.52% |
9.24 |
158.00 |
1.05% |
--- |
44 |
000501 |
鄂武商A |
0.51% |
8.33 |
153.77 |
1.02% |
--- |
45 |
002714 |
牧原股份 |
0.51% |
5.66 |
154.13 |
1.02% |
--- |
46 |
601169 |
北京银行 |
0.51% |
16.66 |
152.76 |
1.01% |
--- |
47 |
000400 |
许继电气 |
0.50% |
8.33 |
149.61 |
0.99% |
--- |
48 |
002343 |
慈文传媒 |
0.50% |
3.96 |
149.93 |
0.99% |
--- |
49 |
002050 |
三花智控 |
0.50% |
9.17 |
149.59 |
0.99% |
--- |
50 |
601377 |
兴业证券 |
0.49% |
19.81 |
147.19 |
0.97% |
--- |
51 |
000793 |
华闻集团 |
0.48% |
14.25 |
144.21 |
0.95% |
--- |
52 |
000070 |
特发信息 |
0.46% |
11.79 |
138.49 |
0.92% |
--- |
53 |
600629 |
华建集团 |
0.42% |
5.86 |
125.96 |
0.83% |
--- |
54 |
000521 |
长虹美菱 |
0.41% |
19.07 |
122.05 |
0.81% |
--- |
55 |
002215 |
诺普信 |
0.40% |
14.35 |
121.40 |
0.80% |
--- |
56 |
600529 |
山东药玻 |
0.40% |
4.95 |
121.57 |
0.80% |
--- |
57 |
000739 |
普洛药业 |
0.39% |
15.98 |
117.29 |
0.78% |
--- |
58 |
603660 |
苏州科达 |
0.35% |
2.60 |
106.50 |
0.70% |
--- |
59 |
300271 |
华宇软件 |
0.33% |
6.05 |
100.43 |
0.66% |
--- |
60 |
600612 |
老凤祥 |
0.30% |
1.85 |
90.49 |
0.60% |
--- |
61 |
603823 |
百合花 |
0.26% |
3.68 |
77.87 |
0.52% |
--- |
62 |
002859 |
洁美科技 |
0.16% |
0.67 |
48.66 |
0.32% |
--- |
63 |
002860 |
星帅尔 |
0.13% |
0.80 |
39.02 |
0.26% |
--- |
64 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
65 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
66 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
67 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
68 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
69 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.02% |
--- |
70 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
71 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
72 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
73 |
002882 |
金龙羽 |
0.01% |
0.34 |
2.09 |
0.01% |
--- |
74 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
75 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
76 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
77 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
78 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
79 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
80 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
81 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
82 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.03% |
14.35 |
617.17 |
4.02% |
-5.06 (-35.28%) |
2 |
002419 |
天虹股份 |
1.89% |
38.66 |
574.49 |
3.74% |
新增 |
3 |
002069 |
獐子岛 |
1.85% |
49.08 |
563.44 |
3.67% |
22.46 (45.76%) |
4 |
002699 |
美盛文化 |
1.32% |
11.29 |
400.46 |
2.61% |
新增 |
5 |
002385 |
大北农 |
1.24% |
57.71 |
376.85 |
2.46% |
新增 |
6 |
002523 |
天桥起重 |
1.17% |
49.94 |
356.54 |
2.32% |
-10.82 (-21.66%) |
7 |
300133 |
华策影视 |
1.15% |
31.58 |
349.30 |
2.28% |
0.00 (0.00%) |
8 |
300011 |
鼎汉技术 |
1.10% |
17.40 |
334.08 |
2.18% |
3.07 (17.64%) |
9 |
002268 |
卫士通 |
1.08% |
10.21 |
330.19 |
2.15% |
0.00 (0.00%) |
10 |
601555 |
东吴证券 |
1.06% |
26.11 |
322.45 |
2.10% |
6.58 (25.20%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.03% |
14.35 |
617.17 |
4.02% |
-5.06 (-35.28%) |
2 |
002419 |
天虹股份 |
1.89% |
38.66 |
574.49 |
3.74% |
新增 |
3 |
002069 |
獐子岛 |
1.85% |
49.08 |
563.44 |
3.67% |
22.46 (45.76%) |
4 |
002699 |
美盛文化 |
1.32% |
11.29 |
400.46 |
2.61% |
新增 |
5 |
002385 |
大北农 |
1.24% |
57.71 |
376.85 |
2.46% |
新增 |
6 |
002523 |
天桥起重 |
1.17% |
49.94 |
356.54 |
2.32% |
-10.82 (-21.66%) |
7 |
300133 |
华策影视 |
1.15% |
31.58 |
349.30 |
2.28% |
0.00 (0.00%) |
8 |
300011 |
鼎汉技术 |
1.10% |
17.40 |
334.08 |
2.18% |
3.07 (17.64%) |
9 |
002268 |
卫士通 |
1.08% |
10.21 |
330.19 |
2.15% |
0.00 (0.00%) |
10 |
601555 |
东吴证券 |
1.06% |
26.11 |
322.45 |
2.10% |
6.58 (25.20%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002308 |
威创股份 |
2.27% |
45.55 |
671.45 |
4.36% |
5.42 (11.90%) |
2 |
000858 |
五粮液 |
2.26% |
19.42 |
669.47 |
4.34% |
0.00 (0.00%) |
3 |
002553 |
南方轴承 |
2.09% |
50.21 |
617.60 |
4.01% |
新增 |
4 |
002523 |
天桥起重 |
1.38% |
60.75 |
407.04 |
2.64% |
新增 |
5 |
000792 |
盐湖股份 |
1.26% |
19.57 |
373.20 |
2.42% |
新增 |
6 |
300133 |
华策影视 |
1.21% |
31.58 |
358.46 |
2.33% |
0.00 (0.00%) |
7 |
600572 |
康恩贝 |
1.09% |
44.11 |
322.44 |
2.09% |
新增 |
8 |
002268 |
卫士通 |
1.08% |
10.21 |
320.80 |
2.08% |
新增 |
9 |
600305 |
恒顺醋业 |
1.06% |
26.78 |
312.78 |
2.03% |
新增 |
10 |
601888 |
中国国旅 |
1.05% |
7.14 |
309.74 |
2.01% |
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 |
002308 |
威创股份 |
2.27% |
45.55 |
671.45 |
4.36% |
5.42 (11.90%) |
2 |
000858 |
五粮液 |
2.26% |
19.42 |
669.47 |
4.34% |
0.00 (0.00%) |
3 |
002553 |
南方轴承 |
2.09% |
50.21 |
617.60 |
4.01% |
新增 |
4 |
002523 |
天桥起重 |
1.38% |
60.75 |
407.04 |
2.64% |
新增 |
5 |
000792 |
盐湖股份 |
1.26% |
19.57 |
373.20 |
2.42% |
新增 |
6 |
300133 |
华策影视 |
1.21% |
31.58 |
358.46 |
2.33% |
0.00 (0.00%) |
7 |
600572 |
康恩贝 |
1.09% |
44.11 |
322.44 |
2.09% |
新增 |
8 |
002268 |
卫士通 |
1.08% |
10.21 |
320.80 |
2.08% |
新增 |
9 |
600305 |
恒顺醋业 |
1.06% |
26.78 |
312.78 |
2.03% |
新增 |
10 |
601888 |
中国国旅 |
1.05% |
7.14 |
309.74 |
2.01% |
新增 |
11 |
002821 |
凯莱英 |
1.04% |
2.14 |
307.20 |
1.99% |
--- |
12 |
002120 |
韵达股份 |
1.04% |
6.08 |
306.43 |
1.99% |
--- |
13 |
300166 |
东方国信 |
1.03% |
14.67 |
305.05 |
1.98% |
--- |
14 |
603308 |
应流股份 |
1.03% |
13.89 |
304.47 |
1.98% |
--- |
15 |
300011 |
鼎汉技术 |
1.00% |
14.33 |
296.92 |
1.93% |
--- |
16 |
002069 |
獐子岛 |
1.00% |
26.62 |
295.48 |
1.92% |
--- |
17 |
300370 |
ST安控 |
0.98% |
31.49 |
290.98 |
1.89% |
--- |
18 |
600801 |
华新水泥 |
0.98% |
37.22 |
288.45 |
1.87% |
--- |
19 |
600060 |
海信视像 |
0.97% |
16.82 |
287.96 |
1.87% |
--- |
20 |
600794 |
保税科技 |
0.96% |
45.05 |
282.91 |
1.84% |
--- |
21 |
600970 |
中材国际 |
0.93% |
38.82 |
275.23 |
1.79% |
--- |
22 |
600338 |
西藏珠峰 |
0.92% |
9.43 |
273.28 |
1.77% |
--- |
23 |
600237 |
铜峰电子 |
0.92% |
33.52 |
271.14 |
1.76% |
--- |
24 |
600809 |
山西汾酒 |
0.91% |
10.79 |
269.97 |
1.75% |
--- |
25 |
600978 |
*ST宜生 |
0.90% |
25.06 |
266.89 |
1.73% |
--- |
26 |
002690 |
美亚光电 |
0.89% |
12.43 |
262.97 |
1.71% |
--- |
27 |
603008 |
喜临门 |
0.89% |
14.35 |
262.61 |
1.70% |
--- |
28 |
601555 |
东吴证券 |
0.88% |
19.53 |
259.16 |
1.68% |
--- |
29 |
601169 |
北京银行 |
0.87% |
26.34 |
257.11 |
1.67% |
--- |
30 |
600717 |
天津港 |
0.87% |
25.49 |
256.94 |
1.67% |
--- |
31 |
600886 |
国投电力 |
0.82% |
36.52 |
243.58 |
1.58% |
--- |
32 |
300436 |
广生堂 |
0.82% |
4.49 |
242.66 |
1.57% |
--- |
33 |
002042 |
华孚时尚 |
0.81% |
20.80 |
238.38 |
1.55% |
--- |
34 |
002567 |
唐人神 |
0.78% |
18.35 |
231.93 |
1.50% |
--- |
35 |
002521 |
齐峰新材 |
0.78% |
21.50 |
231.12 |
1.50% |
--- |
36 |
002230 |
科大讯飞 |
0.73% |
7.96 |
215.75 |
1.40% |
--- |
37 |
002007 |
华兰生物 |
0.72% |
5.99 |
214.15 |
1.39% |
--- |
38 |
300165 |
天瑞仪器 |
0.71% |
20.86 |
208.60 |
1.35% |
--- |
39 |
002215 |
诺普信 |
0.70% |
18.58 |
205.87 |
1.34% |
--- |
40 |
600168 |
武汉控股 |
0.69% |
19.47 |
203.70 |
1.32% |
--- |
41 |
600637 |
东方明珠 |
0.69% |
8.74 |
203.53 |
1.32% |
--- |
42 |
300377 |
赢时胜 |
0.68% |
5.36 |
200.09 |
1.30% |
--- |
43 |
601688 |
华泰证券 |
0.68% |
11.23 |
200.63 |
1.30% |
--- |
44 |
600582 |
天地科技 |
0.67% |
40.12 |
199.40 |
1.29% |
--- |
45 |
000513 |
丽珠集团 |
0.67% |
3.32 |
197.54 |
1.28% |
--- |
46 |
000711 |
京蓝科技 |
0.67% |
6.07 |
197.57 |
1.28% |
--- |
47 |
000070 |
特发信息 |
0.67% |
7.78 |
196.84 |
1.28% |
--- |
48 |
603718 |
海利生物 |
0.60% |
9.97 |
177.64 |
1.15% |
--- |
49 |
600198 |
*ST大唐 |
0.56% |
10.51 |
166.79 |
1.08% |
--- |
50 |
601998 |
中信银行 |
0.54% |
24.85 |
159.31 |
1.03% |
--- |
51 |
300058 |
蓝色光标 |
0.50% |
14.61 |
148.59 |
0.96% |
--- |
52 |
600791 |
京能置业 |
0.49% |
17.70 |
145.14 |
0.94% |
--- |
53 |
000401 |
冀东水泥 |
0.48% |
11.94 |
142.11 |
0.92% |
--- |
54 |
600826 |
兰生股份 |
0.47% |
5.09 |
139.06 |
0.90% |
--- |
55 |
000543 |
皖能电力 |
0.46% |
17.92 |
136.37 |
0.88% |
--- |
56 |
300431 |
暴风退 |
0.44% |
2.80 |
128.80 |
0.84% |
--- |
57 |
300508 |
维宏股份 |
0.43% |
1.04 |
126.14 |
0.82% |
--- |
58 |
603823 |
百合花 |
0.41% |
3.68 |
120.37 |
0.78% |
--- |
59 |
603660 |
苏州科达 |
0.28% |
2.60 |
83.79 |
0.54% |
--- |
60 |
600996 |
贵广网络 |
0.08% |
1.25 |
23.49 |
0.15% |
--- |
61 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.07% |
--- |
62 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.06% |
--- |
63 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.04% |
--- |
64 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.04% |
--- |
65 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
66 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.05% |
--- |
67 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.03% |
--- |
68 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.04% |
--- |
69 |
603888 |
新华网 |
0.02% |
0.06 |
4.87 |
0.03% |
--- |
70 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
71 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
72 |
603886 |
元祖股份 |
0.01% |
0.18 |
3.19 |
0.02% |
--- |
73 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
74 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
75 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
76 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
77 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
78 |
603228 |
景旺电子 |
0.01% |
0.13 |
2.99 |
0.02% |
--- |
79 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.02% |
--- |
80 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.03% |
--- |
81 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
82 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
83 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
84 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
85 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
86 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
87 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
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 |
000858 |
五粮液 |
2.20% |
19.42 |
647.73 |
3.99% |
5.48 (28.22%) |
2 |
002630 |
华西能源 |
2.20% |
55.51 |
646.64 |
3.99% |
0.00 (0.00%) |
3 |
002308 |
威创股份 |
2.19% |
40.13 |
643.73 |
3.97% |
-18.08 (-45.04%) |
4 |
600794 |
保税科技 |
1.98% |
104.49 |
584.12 |
3.60% |
19.05 (18.23%) |
5 |
300304 |
云意电气 |
1.55% |
16.11 |
456.00 |
2.81% |
-1.94 (-12.02%) |
6 |
300133 |
华策影视 |
1.46% |
31.58 |
430.78 |
2.66% |
3.31 (10.48%) |
7 |
002099 |
海翔药业 |
1.43% |
42.70 |
420.63 |
2.59% |
新增 |
8 |
300166 |
东方国信 |
1.42% |
18.02 |
417.88 |
2.58% |
0.00 (0.00%) |
9 |
300271 |
华宇软件 |
1.31% |
18.96 |
385.99 |
2.38% |
新增 |
10 |
002042 |
华孚色纺 |
1.29% |
32.91 |
381.15 |
2.35% |
2.40 (7.31%) |
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 |
000858 |
五粮液 |
2.20% |
19.42 |
647.73 |
3.99% |
5.48 (28.22%) |
2 |
002630 |
华西能源 |
2.20% |
55.51 |
646.64 |
3.99% |
0.00 (0.00%) |
3 |
002308 |
威创股份 |
2.19% |
40.13 |
643.73 |
3.97% |
-18.08 (-45.04%) |
4 |
600794 |
保税科技 |
1.98% |
104.49 |
584.12 |
3.60% |
19.05 (18.23%) |
5 |
300304 |
云意电气 |
1.55% |
16.11 |
456.00 |
2.81% |
-1.94 (-12.02%) |
6 |
300133 |
华策影视 |
1.46% |
31.58 |
430.78 |
2.66% |
3.31 (10.48%) |
7 |
002099 |
海翔药业 |
1.43% |
42.70 |
420.63 |
2.59% |
新增 |
8 |
300166 |
东方国信 |
1.42% |
18.02 |
417.88 |
2.58% |
0.00 (0.00%) |
9 |
300271 |
华宇软件 |
1.31% |
18.96 |
385.99 |
2.38% |
新增 |
10 |
002042 |
华孚色纺 |
1.29% |
32.91 |
381.15 |
2.35% |
2.40 (7.31%) |
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 |
002308 |
威创股份 |
3.21% |
58.21 |
956.39 |
6.22% |
新增 |
2 |
000568 |
泸州老窖 |
2.32% |
23.27 |
691.15 |
4.49% |
-24.85 (-106.78%) |
3 |
002630 |
华西能源 |
2.15% |
55.51 |
639.98 |
4.16% |
0.00 (0.00%) |
4 |
300304 |
云意电气 |
1.94% |
18.04 |
578.84 |
3.76% |
新增 |
5 |
300091 |
金通灵 |
1.89% |
38.66 |
563.99 |
3.67% |
新增 |
6 |
300166 |
东方国信 |
1.66% |
18.02 |
495.01 |
3.22% |
新增 |
7 |
600794 |
保税科技 |
1.54% |
85.44 |
458.81 |
2.98% |
新增 |
8 |
000858 |
五粮液 |
1.52% |
13.94 |
453.36 |
2.95% |
新增 |
9 |
300133 |
华策影视 |
1.48% |
28.27 |
440.19 |
2.86% |
新增 |
10 |
002268 |
卫士通 |
1.22% |
10.21 |
364.90 |
2.37% |
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 |
002308 |
威创股份 |
3.21% |
58.21 |
956.39 |
6.22% |
新增 |
2 |
000568 |
泸州老窖 |
2.32% |
23.27 |
691.15 |
4.49% |
-24.85 (-106.78%) |
3 |
002630 |
华西能源 |
2.15% |
55.51 |
639.98 |
4.16% |
0.00 (0.00%) |
4 |
300304 |
云意电气 |
1.94% |
18.04 |
578.84 |
3.76% |
新增 |
5 |
300091 |
金通灵 |
1.89% |
38.66 |
563.99 |
3.67% |
新增 |
6 |
300166 |
东方国信 |
1.66% |
18.02 |
495.01 |
3.22% |
新增 |
7 |
600794 |
保税科技 |
1.54% |
85.44 |
458.81 |
2.98% |
新增 |
8 |
000858 |
五粮液 |
1.52% |
13.94 |
453.36 |
2.95% |
新增 |
9 |
300133 |
华策影视 |
1.48% |
28.27 |
440.19 |
2.86% |
新增 |
10 |
002268 |
卫士通 |
1.22% |
10.21 |
364.90 |
2.37% |
新增 |
11 |
000920 |
南方汇通 |
1.18% |
20.68 |
352.53 |
2.29% |
--- |
12 |
600970 |
中材国际 |
1.17% |
55.43 |
349.23 |
2.27% |
--- |
13 |
600702 |
舍得酒业 |
1.12% |
13.18 |
332.66 |
2.16% |
--- |
14 |
002042 |
华孚时尚 |
1.06% |
30.51 |
315.47 |
2.05% |
--- |
15 |
600737 |
中粮糖业 |
1.05% |
27.17 |
313.77 |
2.04% |
--- |
16 |
600571 |
信雅达 |
1.04% |
5.62 |
309.77 |
2.01% |
--- |
17 |
600313 |
农发种业 |
1.04% |
60.07 |
310.57 |
2.02% |
--- |
18 |
600305 |
恒顺醋业 |
1.04% |
26.78 |
308.49 |
2.01% |
--- |
19 |
002007 |
华兰生物 |
1.03% |
9.74 |
305.84 |
1.99% |
--- |
20 |
600059 |
古越龙山 |
1.03% |
29.84 |
307.08 |
2.00% |
--- |
21 |
600271 |
航天信息 |
1.02% |
12.74 |
303.21 |
1.97% |
--- |
22 |
300121 |
阳谷华泰 |
1.01% |
22.07 |
302.14 |
1.96% |
--- |
23 |
000501 |
鄂武商A |
1.01% |
19.10 |
299.68 |
1.95% |
--- |
24 |
002553 |
南方轴承 |
0.99% |
21.04 |
296.47 |
1.93% |
--- |
25 |
601588 |
北辰实业 |
0.98% |
68.63 |
293.04 |
1.91% |
--- |
26 |
002249 |
大洋电机 |
0.98% |
24.41 |
292.16 |
1.90% |
--- |
27 |
600309 |
万华化学 |
0.97% |
16.65 |
288.05 |
1.87% |
--- |
28 |
601169 |
北京银行 |
0.95% |
27.38 |
283.93 |
1.85% |
--- |
29 |
002657 |
中科金财 |
0.95% |
5.16 |
283.49 |
1.84% |
--- |
30 |
000070 |
特发信息 |
0.91% |
10.31 |
270.32 |
1.76% |
--- |
31 |
000960 |
锡业股份 |
0.89% |
22.95 |
265.30 |
1.73% |
--- |
32 |
002029 |
七匹狼 |
0.89% |
26.24 |
266.32 |
1.73% |
--- |
33 |
300508 |
维宏股份 |
0.89% |
1.04 |
264.25 |
1.72% |
--- |
34 |
600406 |
国电南瑞 |
0.87% |
19.41 |
259.51 |
1.69% |
--- |
35 |
002230 |
科大讯飞 |
0.87% |
7.85 |
258.02 |
1.68% |
--- |
36 |
601699 |
潞安环能 |
0.85% |
38.85 |
254.08 |
1.65% |
--- |
37 |
601888 |
中国中免 |
0.82% |
5.58 |
245.41 |
1.60% |
--- |
38 |
600801 |
华新水泥 |
0.82% |
38.51 |
243.02 |
1.58% |
--- |
39 |
002538 |
司尔特 |
0.81% |
25.77 |
240.95 |
1.57% |
--- |
40 |
000925 |
众合科技 |
0.81% |
12.57 |
242.68 |
1.58% |
--- |
41 |
002425 |
凯撒文化 |
0.76% |
10.33 |
227.27 |
1.48% |
--- |
42 |
600395 |
盘江股份 |
0.74% |
26.72 |
220.71 |
1.44% |
--- |
43 |
002477 |
雏鹰退 |
0.73% |
36.63 |
218.68 |
1.42% |
--- |
44 |
002746 |
仙坛股份 |
0.56% |
4.00 |
166.53 |
1.08% |
--- |
45 |
002127 |
南极电商 |
0.51% |
15.12 |
151.96 |
0.99% |
--- |
46 |
300516 |
久之洋 |
0.05% |
0.09 |
16.19 |
0.11% |
--- |
47 |
603737 |
三棵树 |
0.05% |
0.13 |
15.40 |
0.10% |
--- |
48 |
601611 |
中国核建 |
0.05% |
0.72 |
14.98 |
0.10% |
--- |
49 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.05% |
--- |
50 |
601127 |
小康股份 |
0.03% |
0.38 |
9.03 |
0.06% |
--- |
51 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.04% |
--- |
52 |
300518 |
盛讯达 |
0.02% |
0.11 |
4.95 |
0.03% |
--- |
53 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.03% |
--- |
54 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
55 |
601966 |
玲珑轮胎 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
56 |
603958 |
哈森股份 |
0.01% |
0.23 |
3.27 |
0.02% |
--- |
57 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.02% |
--- |
58 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
59 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
60 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.04% |
48.12 |
1186.15 |
8.15% |
-2.42 (-5.03%) |
2 |
600305 |
恒顺醋业 |
2.70% |
38.40 |
790.67 |
5.43% |
-3.91 (-10.17%) |
3 |
002368 |
太极股份 |
2.07% |
16.74 |
606.77 |
4.17% |
0.00 (0.00%) |
4 |
002630 |
华西能源 |
2.07% |
55.51 |
606.67 |
4.17% |
0.00 (0.00%) |
5 |
600313 |
农发种业 |
1.81% |
47.89 |
531.10 |
3.65% |
8.01 (16.73%) |
6 |
000925 |
众合科技 |
1.75% |
32.41 |
514.28 |
3.53% |
0.00 (0.00%) |
7 |
600970 |
中材国际 |
1.59% |
44.65 |
466.11 |
3.20% |
新增 |
8 |
002563 |
森马服饰 |
1.48% |
39.48 |
434.30 |
2.98% |
-13.22 (-33.48%) |
9 |
000070 |
特发信息 |
1.46% |
18.68 |
428.33 |
2.94% |
0.00 (0.00%) |
10 |
300119 |
瑞普生物 |
1.45% |
26.06 |
426.01 |
2.93% |
-3.47 (-13.32%) |
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 |
000568 |
泸州老窖 |
4.04% |
48.12 |
1186.15 |
8.15% |
-2.42 (-5.03%) |
2 |
600305 |
恒顺醋业 |
2.70% |
38.40 |
790.67 |
5.43% |
-3.91 (-10.17%) |
3 |
002368 |
太极股份 |
2.07% |
16.74 |
606.77 |
4.17% |
0.00 (0.00%) |
4 |
002630 |
华西能源 |
2.07% |
55.51 |
606.67 |
4.17% |
0.00 (0.00%) |
5 |
600313 |
农发种业 |
1.81% |
47.89 |
531.10 |
3.65% |
8.01 (16.73%) |
6 |
000925 |
众合科技 |
1.75% |
32.41 |
514.28 |
3.53% |
0.00 (0.00%) |
7 |
600970 |
中材国际 |
1.59% |
44.65 |
466.11 |
3.20% |
新增 |
8 |
002563 |
森马服饰 |
1.48% |
39.48 |
434.30 |
2.98% |
-13.22 (-33.48%) |
9 |
000070 |
特发信息 |
1.46% |
18.68 |
428.33 |
2.94% |
0.00 (0.00%) |
10 |
300119 |
瑞普生物 |
1.45% |
26.06 |
426.01 |
2.93% |
-3.47 (-13.32%) |
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 |
000568 |
泸州老窖 |
4.20% |
50.54 |
1370.61 |
7.64% |
6.35 (12.57%) |
2 |
002368 |
太极股份 |
3.44% |
16.74 |
1123.16 |
6.26% |
-2.92 (-17.44%) |
3 |
600305 |
恒顺醋业 |
3.33% |
42.31 |
1086.00 |
6.05% |
1.65 (3.91%) |
4 |
002630 |
华西能源 |
2.51% |
55.51 |
819.82 |
4.57% |
新增 |
5 |
000925 |
众合科技 |
2.01% |
32.41 |
655.57 |
3.66% |
0.00 (0.00%) |
6 |
002563 |
森马服饰 |
2.00% |
52.70 |
653.48 |
3.64% |
-42.40 (-80.45%) |
7 |
600313 |
农发种业 |
1.86% |
39.88 |
605.38 |
3.38% |
新增 |
8 |
000070 |
特发信息 |
1.84% |
18.68 |
599.44 |
3.34% |
新增 |
9 |
300119 |
瑞普生物 |
1.82% |
29.53 |
593.48 |
3.31% |
-21.29 (-72.12%) |
10 |
002268 |
卫士通 |
1.76% |
10.21 |
573.90 |
3.20% |
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 |
000568 |
泸州老窖 |
4.20% |
50.54 |
1370.61 |
7.64% |
6.35 (12.57%) |
2 |
002368 |
太极股份 |
3.44% |
16.74 |
1123.16 |
6.26% |
-2.92 (-17.44%) |
3 |
600305 |
恒顺醋业 |
3.33% |
42.31 |
1086.00 |
6.05% |
1.65 (3.91%) |
4 |
002630 |
华西能源 |
2.51% |
55.51 |
819.82 |
4.57% |
新增 |
5 |
000925 |
众合科技 |
2.01% |
32.41 |
655.57 |
3.66% |
0.00 (0.00%) |
6 |
002563 |
森马服饰 |
2.00% |
52.70 |
653.48 |
3.64% |
-42.40 (-80.45%) |
7 |
600313 |
农发种业 |
1.86% |
39.88 |
605.38 |
3.38% |
新增 |
8 |
000070 |
特发信息 |
1.84% |
18.68 |
599.44 |
3.34% |
新增 |
9 |
300119 |
瑞普生物 |
1.82% |
29.53 |
593.48 |
3.31% |
-21.29 (-72.12%) |
10 |
002268 |
卫士通 |
1.76% |
10.21 |
573.90 |
3.20% |
新增 |
11 |
002081 |
金螳螂 |
1.53% |
26.73 |
499.32 |
2.78% |
--- |
12 |
000920 |
南方汇通 |
1.52% |
20.68 |
496.84 |
2.77% |
--- |
13 |
600079 |
人福医药 |
1.50% |
22.00 |
489.72 |
2.73% |
--- |
14 |
002224 |
三力士 |
1.31% |
19.73 |
428.54 |
2.39% |
--- |
15 |
600594 |
益佰制药 |
1.18% |
18.13 |
384.26 |
2.14% |
--- |
16 |
002098 |
浔兴股份 |
1.17% |
24.79 |
383.32 |
2.14% |
--- |
17 |
002308 |
威创股份 |
1.16% |
15.37 |
378.87 |
2.11% |
--- |
18 |
300160 |
秀强股份 |
1.15% |
9.34 |
374.07 |
2.09% |
--- |
19 |
002425 |
凯撒文化 |
1.14% |
12.79 |
370.78 |
2.07% |
--- |
20 |
002450 |
康得退 |
1.13% |
9.72 |
370.33 |
2.06% |
--- |
21 |
002230 |
科大讯飞 |
1.09% |
9.56 |
354.20 |
1.97% |
--- |
22 |
002035 |
华帝股份 |
1.07% |
19.64 |
349.14 |
1.95% |
--- |
23 |
600138 |
中青旅 |
1.07% |
15.04 |
350.58 |
1.95% |
--- |
24 |
002477 |
雏鹰退 |
1.06% |
20.40 |
344.99 |
1.92% |
--- |
25 |
600279 |
重庆港九 |
1.03% |
20.67 |
336.71 |
1.88% |
--- |
26 |
600386 |
北巴传媒 |
1.02% |
18.84 |
331.58 |
1.85% |
--- |
27 |
002650 |
加加食品 |
1.01% |
40.78 |
331.13 |
1.85% |
--- |
28 |
601888 |
中国中免 |
1.01% |
5.58 |
330.95 |
1.85% |
--- |
29 |
002142 |
宁波银行 |
1.00% |
21.01 |
325.82 |
1.82% |
--- |
30 |
600648 |
外高桥 |
0.99% |
12.36 |
324.62 |
1.81% |
--- |
31 |
600801 |
华新水泥 |
0.96% |
38.51 |
313.89 |
1.75% |
--- |
32 |
600000 |
浦发银行 |
0.96% |
17.08 |
312.06 |
1.74% |
--- |
33 |
601699 |
潞安环能 |
0.95% |
48.03 |
308.37 |
1.72% |
--- |
34 |
600422 |
昆药集团 |
0.94% |
7.71 |
307.05 |
1.71% |
--- |
35 |
601336 |
新华保险 |
0.88% |
5.52 |
288.00 |
1.61% |
--- |
36 |
002216 |
三全食品 |
0.84% |
24.15 |
275.11 |
1.53% |
--- |
37 |
000090 |
天健集团 |
0.76% |
14.58 |
248.12 |
1.38% |
--- |
38 |
002589 |
瑞康医药 |
0.65% |
5.94 |
213.15 |
1.19% |
--- |
39 |
300493 |
润欣科技 |
0.07% |
0.52 |
21.64 |
0.12% |
--- |
40 |
603996 |
*ST中新 |
0.04% |
0.39 |
11.49 |
0.06% |
--- |
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 |
002563 |
森马服饰 |
3.36% |
95.10 |
957.62 |
7.33% |
60.16 (63.27%) |
2 |
000568 |
泸州老窖 |
3.18% |
44.19 |
907.63 |
6.95% |
11.41 (25.82%) |
3 |
600305 |
恒顺醋业 |
2.83% |
40.65 |
806.94 |
6.18% |
-0.10 (-0.24%) |
4 |
002368 |
太极股份 |
2.28% |
19.66 |
650.87 |
4.98% |
0.00 (0.00%) |
5 |
300119 |
瑞普生物 |
2.20% |
50.82 |
627.63 |
4.80% |
新增 |
6 |
600761 |
安徽合力 |
1.96% |
53.98 |
558.69 |
4.28% |
0.00 (0.00%) |
7 |
300027 |
华谊兄弟 |
1.77% |
15.95 |
504.57 |
3.86% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
1.73% |
45.79 |
494.53 |
3.79% |
新增 |
9 |
000925 |
众合科技 |
1.62% |
32.41 |
462.75 |
3.54% |
新增 |
10 |
601699 |
潞安环能 |
1.48% |
71.08 |
420.80 |
3.22% |
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 |
002563 |
森马服饰 |
3.36% |
95.10 |
957.62 |
7.33% |
60.16 (63.27%) |
2 |
000568 |
泸州老窖 |
3.18% |
44.19 |
907.63 |
6.95% |
11.41 (25.82%) |
3 |
600305 |
恒顺醋业 |
2.83% |
40.65 |
806.94 |
6.18% |
-0.10 (-0.24%) |
4 |
002368 |
太极股份 |
2.28% |
19.66 |
650.87 |
4.98% |
0.00 (0.00%) |
5 |
300119 |
瑞普生物 |
2.20% |
50.82 |
627.63 |
4.80% |
新增 |
6 |
600761 |
安徽合力 |
1.96% |
53.98 |
558.69 |
4.28% |
0.00 (0.00%) |
7 |
300027 |
华谊兄弟 |
1.77% |
15.95 |
504.57 |
3.86% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
1.73% |
45.79 |
494.53 |
3.79% |
新增 |
9 |
000925 |
众合科技 |
1.62% |
32.41 |
462.75 |
3.54% |
新增 |
10 |
601699 |
潞安环能 |
1.48% |
71.08 |
420.80 |
3.22% |
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 |
601166 |
兴业银行 |
3.74% |
79.43 |
1370.13 |
6.67% |
-22.04 (-27.75%) |
2 |
600305 |
恒顺醋业 |
3.36% |
40.75 |
1230.24 |
5.99% |
新增 |
3 |
000024 |
招商地产 |
3.07% |
30.76 |
1123.41 |
5.47% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.92% |
32.78 |
1068.90 |
5.21% |
-33.36 (-101.77%) |
5 |
002368 |
太极股份 |
2.83% |
19.66 |
1036.56 |
5.05% |
4.08 (20.75%) |
6 |
600016 |
民生银行 |
2.58% |
94.83 |
942.63 |
4.59% |
新增 |
7 |
600761 |
安徽合力 |
2.47% |
53.98 |
903.09 |
4.40% |
新增 |
8 |
002563 |
森马服饰 |
2.31% |
34.93 |
843.96 |
4.11% |
3.36 (9.63%) |
9 |
000090 |
天健集团 |
1.93% |
29.13 |
706.36 |
3.44% |
新增 |
10 |
002216 |
三全食品 |
1.91% |
47.52 |
698.51 |
3.40% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.74% |
79.43 |
1370.13 |
6.67% |
-22.04 (-27.75%) |
2 |
600305 |
恒顺醋业 |
3.36% |
40.75 |
1230.24 |
5.99% |
新增 |
3 |
000024 |
招商地产 |
3.07% |
30.76 |
1123.41 |
5.47% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.92% |
32.78 |
1068.90 |
5.21% |
-33.36 (-101.77%) |
5 |
002368 |
太极股份 |
2.83% |
19.66 |
1036.56 |
5.05% |
4.08 (20.75%) |
6 |
600016 |
民生银行 |
2.58% |
94.83 |
942.63 |
4.59% |
新增 |
7 |
600761 |
安徽合力 |
2.47% |
53.98 |
903.09 |
4.40% |
新增 |
8 |
002563 |
森马服饰 |
2.31% |
34.93 |
843.96 |
4.11% |
3.36 (9.63%) |
9 |
000090 |
天健集团 |
1.93% |
29.13 |
706.36 |
3.44% |
新增 |
10 |
002216 |
三全食品 |
1.91% |
47.52 |
698.51 |
3.40% |
新增 |
11 |
600251 |
冠农股份 |
1.90% |
50.18 |
693.95 |
3.38% |
--- |
12 |
300005 |
探路者 |
1.78% |
23.84 |
653.22 |
3.18% |
--- |
13 |
300027 |
华谊兄弟 |
1.66% |
15.95 |
608.23 |
2.96% |
--- |
14 |
601601 |
中国太保 |
1.63% |
19.71 |
594.89 |
2.90% |
--- |
15 |
002073 |
软控股份 |
1.62% |
25.63 |
592.05 |
2.88% |
--- |
16 |
600598 |
北大荒 |
1.59% |
34.27 |
581.22 |
2.83% |
--- |
17 |
002650 |
加加食品 |
1.57% |
33.23 |
573.88 |
2.80% |
--- |
18 |
002477 |
雏鹰退 |
1.55% |
29.50 |
566.40 |
2.76% |
--- |
19 |
600400 |
红豆股份 |
1.54% |
39.27 |
562.70 |
2.74% |
--- |
20 |
600499 |
科达制造 |
1.48% |
23.71 |
541.98 |
2.64% |
--- |
21 |
300075 |
数字政通 |
1.39% |
13.50 |
508.80 |
2.48% |
--- |
22 |
300054 |
鼎龙股份 |
1.38% |
19.03 |
504.49 |
2.46% |
--- |
23 |
600643 |
爱建集团 |
1.32% |
28.78 |
481.45 |
2.35% |
--- |
24 |
002385 |
大北农 |
1.31% |
35.37 |
478.22 |
2.33% |
--- |
25 |
600422 |
昆药集团 |
1.23% |
12.15 |
448.57 |
2.19% |
--- |
26 |
600079 |
人福医药 |
1.11% |
11.00 |
407.55 |
1.99% |
--- |
27 |
000902 |
新洋丰 |
0.99% |
13.29 |
360.82 |
1.76% |
--- |
28 |
600369 |
西南证券 |
0.98% |
18.33 |
360.11 |
1.75% |
--- |
29 |
000661 |
长春高新 |
0.97% |
2.73 |
355.20 |
1.73% |
--- |
30 |
601007 |
金陵饭店 |
0.80% |
12.97 |
293.25 |
1.43% |
--- |
31 |
300130 |
新国都 |
0.56% |
5.33 |
205.34 |
1.00% |
--- |
32 |
300010 |
豆神教育 |
0.34% |
4.33 |
123.44 |
0.60% |
--- |
33 |
300471 |
厚普股份 |
0.20% |
0.58 |
73.70 |
0.36% |
--- |
34 |
002776 |
ST柏龙 |
0.06% |
0.55 |
22.41 |
0.11% |
--- |
35 |
300488 |
恒锋工具 |
0.01% |
0.12 |
2.45 |
0.01% |
--- |
36 |
002762 |
金发拉比 |
0.01% |
0.05 |
4.15 |
0.02% |
--- |
37 |
300473 |
德尔股份 |
0.01% |
0.05 |
3.32 |
0.02% |
--- |
38 |
002775 |
文科园林 |
0.00% |
0.05 |
1.34 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
3.74% |
101.47 |
1863.03 |
6.03% |
-48.53 (-47.83%) |
2 |
002385 |
大北农 |
3.54% |
73.02 |
1766.97 |
5.72% |
新增 |
3 |
000568 |
泸州老窖 |
3.25% |
66.14 |
1622.96 |
5.25% |
新增 |
4 |
002563 |
森马服饰 |
2.97% |
31.57 |
1479.95 |
4.79% |
-63.46 (-201.02%) |
5 |
600438 |
通威股份 |
2.72% |
99.99 |
1356.88 |
4.39% |
新增 |
6 |
002368 |
太极股份 |
2.21% |
15.58 |
1102.14 |
3.57% |
-8.51 (-54.63%) |
7 |
000024 |
招商地产 |
2.03% |
30.76 |
1013.29 |
3.28% |
-59.23 (-192.54%) |
8 |
600970 |
中材国际 |
1.97% |
60.56 |
984.73 |
3.19% |
10.56 (17.44%) |
9 |
600559 |
老白干酒 |
1.87% |
17.93 |
930.21 |
3.01% |
-14.47 (-80.70%) |
10 |
600801 |
华新水泥 |
1.86% |
77.40 |
926.52 |
3.00% |
-52.60 (-67.95%) |
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 |
601166 |
兴业银行 |
3.74% |
101.47 |
1863.03 |
6.03% |
-48.53 (-47.83%) |
2 |
002385 |
大北农 |
3.54% |
73.02 |
1766.97 |
5.72% |
新增 |
3 |
000568 |
泸州老窖 |
3.25% |
66.14 |
1622.96 |
5.25% |
新增 |
4 |
002563 |
森马服饰 |
2.97% |
31.57 |
1479.95 |
4.79% |
-63.46 (-201.02%) |
5 |
600438 |
通威股份 |
2.72% |
99.99 |
1356.88 |
4.39% |
新增 |
6 |
002368 |
太极股份 |
2.21% |
15.58 |
1102.14 |
3.57% |
-8.51 (-54.63%) |
7 |
000024 |
招商地产 |
2.03% |
30.76 |
1013.29 |
3.28% |
-59.23 (-192.54%) |
8 |
600970 |
中材国际 |
1.97% |
60.56 |
984.73 |
3.19% |
10.56 (17.44%) |
9 |
600559 |
老白干酒 |
1.87% |
17.93 |
930.21 |
3.01% |
-14.47 (-80.70%) |
10 |
600801 |
华新水泥 |
1.86% |
77.40 |
926.52 |
3.00% |
-52.60 (-67.95%) |
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 |
002563 |
森马服饰 |
6.02% |
95.03 |
3159.75 |
9.39% |
19.60 (20.63%) |
2 |
601166 |
兴业银行 |
4.71% |
150.00 |
2475.04 |
7.35% |
-29.99 (-19.99%) |
3 |
601818 |
光大银行 |
4.65% |
500.00 |
2440.00 |
7.25% |
新增 |
4 |
000024 |
招商地产 |
4.52% |
89.99 |
2374.88 |
7.05% |
新增 |
5 |
601328 |
交通银行 |
4.40% |
340.00 |
2312.00 |
6.87% |
新增 |
6 |
600048 |
保利地产 |
4.12% |
200.00 |
2164.00 |
6.43% |
新增 |
7 |
601169 |
北京银行 |
3.96% |
190.00 |
2076.70 |
6.17% |
新增 |
8 |
000543 |
皖能电力 |
3.42% |
139.99 |
1797.53 |
5.34% |
新增 |
9 |
600559 |
老白干酒 |
3.04% |
32.40 |
1598.62 |
4.75% |
新增 |
10 |
600000 |
浦发银行 |
2.69% |
90.00 |
1412.10 |
4.19% |
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 |
002563 |
森马服饰 |
6.02% |
95.03 |
3159.75 |
9.39% |
19.60 (20.63%) |
2 |
601166 |
兴业银行 |
4.71% |
150.00 |
2475.04 |
7.35% |
-29.99 (-19.99%) |
3 |
601818 |
光大银行 |
4.65% |
500.00 |
2440.00 |
7.25% |
新增 |
4 |
000024 |
招商地产 |
4.52% |
89.99 |
2374.88 |
7.05% |
新增 |
5 |
601328 |
交通银行 |
4.40% |
340.00 |
2312.00 |
6.87% |
新增 |
6 |
600048 |
保利地产 |
4.12% |
200.00 |
2164.00 |
6.43% |
新增 |
7 |
601169 |
北京银行 |
3.96% |
190.00 |
2076.70 |
6.17% |
新增 |
8 |
000543 |
皖能电力 |
3.42% |
139.99 |
1797.53 |
5.34% |
新增 |
9 |
600559 |
老白干酒 |
3.04% |
32.40 |
1598.62 |
4.75% |
新增 |
10 |
600000 |
浦发银行 |
2.69% |
90.00 |
1412.10 |
4.19% |
新增 |
11 |
600801 |
华新水泥 |
2.62% |
130.00 |
1376.70 |
4.09% |
--- |
12 |
600422 |
昆药集团 |
2.36% |
49.99 |
1240.77 |
3.69% |
--- |
13 |
601908 |
京运通 |
2.14% |
99.99 |
1124.89 |
3.34% |
--- |
14 |
600276 |
恒瑞医药 |
2.14% |
30.00 |
1124.40 |
3.34% |
--- |
15 |
002368 |
太极股份 |
2.01% |
24.09 |
1057.46 |
3.14% |
--- |
16 |
600089 |
特变电工 |
1.89% |
80.00 |
990.40 |
2.94% |
--- |
17 |
002038 |
双鹭药业 |
1.51% |
20.00 |
792.00 |
2.35% |
--- |
18 |
600780 |
通宝能源 |
1.41% |
109.99 |
741.33 |
2.20% |
--- |
19 |
002280 |
联络互动 |
1.40% |
19.99 |
737.27 |
2.19% |
--- |
20 |
600970 |
中材国际 |
1.28% |
50.00 |
670.50 |
1.99% |
--- |
21 |
000858 |
五粮液 |
1.23% |
30.00 |
645.00 |
1.92% |
--- |
22 |
002405 |
四维图新 |
0.74% |
20.01 |
390.78 |
1.16% |
--- |
23 |
600699 |
均胜电子 |
0.74% |
20.00 |
390.20 |
1.16% |
--- |
24 |
002060 |
粤水电 |
0.57% |
40.01 |
296.85 |
0.88% |
--- |
25 |
600038 |
中直股份 |
0.53% |
7.35 |
276.51 |
0.82% |
--- |
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 |
600637 |
百视通 |
4.99% |
59.99 |
2439.40 |
7.79% |
0.00 (0.00%) |
2 |
002563 |
森马服饰 |
4.96% |
75.43 |
2423.56 |
7.73% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.76% |
179.99 |
1839.52 |
5.87% |
0.00 (0.00%) |
4 |
600315 |
上海家化 |
3.67% |
50.00 |
1794.95 |
5.73% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.64% |
10.99 |
1782.13 |
5.69% |
0.00 (0.00%) |
6 |
002273 |
水晶光电 |
3.56% |
80.00 |
1740.71 |
5.56% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.54% |
100.00 |
1731.00 |
5.52% |
-38.00 (-38.00%) |
8 |
600600 |
青岛啤酒 |
3.20% |
40.00 |
1564.80 |
4.99% |
-15.00 (-37.50%) |
9 |
002635 |
安洁科技 |
2.93% |
39.99 |
1434.06 |
4.58% |
-15.00 (-37.50%) |
10 |
600276 |
恒瑞医药 |
2.92% |
38.50 |
1427.20 |
4.55% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600637 |
百视通 |
4.99% |
59.99 |
2439.40 |
7.79% |
0.00 (0.00%) |
2 |
002563 |
森马服饰 |
4.96% |
75.43 |
2423.56 |
7.73% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.76% |
179.99 |
1839.52 |
5.87% |
0.00 (0.00%) |
4 |
600315 |
上海家化 |
3.67% |
50.00 |
1794.95 |
5.73% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.64% |
10.99 |
1782.13 |
5.69% |
0.00 (0.00%) |
6 |
002273 |
水晶光电 |
3.56% |
80.00 |
1740.71 |
5.56% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.54% |
100.00 |
1731.00 |
5.52% |
-38.00 (-38.00%) |
8 |
600600 |
青岛啤酒 |
3.20% |
40.00 |
1564.80 |
4.99% |
-15.00 (-37.50%) |
9 |
002635 |
安洁科技 |
2.93% |
39.99 |
1434.06 |
4.58% |
-15.00 (-37.50%) |
10 |
600276 |
恒瑞医药 |
2.92% |
38.50 |
1427.20 |
4.55% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.17% |
81.17 |
2532.63 |
8.40% |
40.46 (49.84%) |
2 |
600600 |
青岛啤酒 |
4.50% |
55.00 |
2203.30 |
7.31% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
4.27% |
138.00 |
2092.08 |
6.94% |
0.00 (0.00%) |
4 |
002563 |
森马服饰 |
4.18% |
75.43 |
2047.92 |
6.80% |
0.00 (0.00%) |
5 |
600637 |
百视通 |
4.11% |
59.99 |
2011.03 |
6.67% |
0.00 (0.00%) |
6 |
600801 |
华新水泥 |
3.92% |
288.00 |
1920.96 |
6.37% |
108.00 (37.50%) |
7 |
600315 |
上海家化 |
3.74% |
50.00 |
1832.45 |
6.08% |
新增 |
8 |
601166 |
兴业银行 |
3.69% |
179.99 |
1805.32 |
5.99% |
新增 |
9 |
002635 |
安洁科技 |
3.59% |
54.99 |
1759.09 |
5.84% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.19% |
10.99 |
1560.64 |
5.18% |
1.00 (9.09%) |
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 |
300124 |
汇川技术 |
5.17% |
81.17 |
2532.63 |
8.40% |
40.46 (49.84%) |
2 |
600600 |
青岛啤酒 |
4.50% |
55.00 |
2203.30 |
7.31% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
4.27% |
138.00 |
2092.08 |
6.94% |
0.00 (0.00%) |
4 |
002563 |
森马服饰 |
4.18% |
75.43 |
2047.92 |
6.80% |
0.00 (0.00%) |
5 |
600637 |
百视通 |
4.11% |
59.99 |
2011.03 |
6.67% |
0.00 (0.00%) |
6 |
600801 |
华新水泥 |
3.92% |
288.00 |
1920.96 |
6.37% |
108.00 (37.50%) |
7 |
600315 |
上海家化 |
3.74% |
50.00 |
1832.45 |
6.08% |
新增 |
8 |
601166 |
兴业银行 |
3.69% |
179.99 |
1805.32 |
5.99% |
新增 |
9 |
002635 |
安洁科技 |
3.59% |
54.99 |
1759.09 |
5.84% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.19% |
10.99 |
1560.64 |
5.18% |
1.00 (9.09%) |
11 |
002273 |
水晶光电 |
2.99% |
80.00 |
1463.93 |
4.86% |
--- |
12 |
600276 |
恒瑞医药 |
2.61% |
38.50 |
1276.66 |
4.24% |
--- |
13 |
000651 |
格力电器 |
2.41% |
39.99 |
1177.84 |
3.91% |
--- |
14 |
600422 |
昆药集团 |
2.15% |
49.99 |
1050.31 |
3.48% |
--- |
15 |
601888 |
中国中免 |
2.02% |
29.99 |
990.94 |
3.29% |
--- |
16 |
300251 |
光线传媒 |
1.90% |
41.97 |
930.96 |
3.09% |
--- |
17 |
000826 |
启迪环境 |
1.82% |
38.99 |
890.98 |
2.96% |
--- |
18 |
600597 |
光明乳业 |
1.64% |
49.99 |
801.89 |
2.66% |
--- |
19 |
002385 |
大北农 |
1.16% |
50.00 |
568.00 |
1.88% |
--- |
20 |
600703 |
三安光电 |
1.05% |
22.00 |
515.46 |
1.71% |
--- |
21 |
600559 |
老白干酒 |
0.86% |
20.00 |
419.40 |
1.39% |
--- |
22 |
002063 |
远光软件 |
0.54% |
12.97 |
265.22 |
0.88% |
--- |
23 |
300386 |
飞天诚信 |
0.03% |
0.26 |
15.24 |
0.05% |
--- |
24 |
002727 |
一心堂 |
0.01% |
0.22 |
2.63 |
0.01% |
--- |
25 |
603369 |
今世缘 |
0.00% |
0.10 |
1.69 |
0.01% |
--- |
26 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.75% |
40.71 |
2891.95 |
9.37% |
-28.00 (-68.77%) |
2 |
600309 |
万华化学 |
4.79% |
138.00 |
2410.86 |
7.81% |
-66.98 (-48.54%) |
3 |
002563 |
森马服饰 |
4.54% |
75.43 |
2284.02 |
7.40% |
5.43 (7.20%) |
4 |
600600 |
青岛啤酒 |
4.18% |
55.00 |
2101.55 |
6.81% |
-28.13 (-51.15%) |
5 |
600801 |
华新水泥 |
3.95% |
180.00 |
1989.00 |
6.45% |
-16.98 (-9.43%) |
6 |
002230 |
科大讯飞 |
3.85% |
43.00 |
1935.00 |
6.27% |
-17.00 (-39.53%) |
7 |
600637 |
百视通 |
3.83% |
59.99 |
1924.64 |
6.24% |
新增 |
8 |
002635 |
安洁科技 |
3.12% |
54.99 |
1570.48 |
5.09% |
新增 |
9 |
600519 |
贵州茅台 |
3.07% |
9.99 |
1545.87 |
5.01% |
4.99 (49.96%) |
10 |
002273 |
水晶光电 |
2.84% |
80.00 |
1428.73 |
4.63% |
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 |
300124 |
汇川技术 |
5.75% |
40.71 |
2891.95 |
9.37% |
-28.00 (-68.77%) |
2 |
600309 |
万华化学 |
4.79% |
138.00 |
2410.86 |
7.81% |
-66.98 (-48.54%) |
3 |
002563 |
森马服饰 |
4.54% |
75.43 |
2284.02 |
7.40% |
5.43 (7.20%) |
4 |
600600 |
青岛啤酒 |
4.18% |
55.00 |
2101.55 |
6.81% |
-28.13 (-51.15%) |
5 |
600801 |
华新水泥 |
3.95% |
180.00 |
1989.00 |
6.45% |
-16.98 (-9.43%) |
6 |
002230 |
科大讯飞 |
3.85% |
43.00 |
1935.00 |
6.27% |
-17.00 (-39.53%) |
7 |
600637 |
百视通 |
3.83% |
59.99 |
1924.64 |
6.24% |
新增 |
8 |
002635 |
安洁科技 |
3.12% |
54.99 |
1570.48 |
5.09% |
新增 |
9 |
600519 |
贵州茅台 |
3.07% |
9.99 |
1545.87 |
5.01% |
4.99 (49.96%) |
10 |
002273 |
水晶光电 |
2.84% |
80.00 |
1428.73 |
4.63% |
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 |
600309 |
万华化学 |
7.28% |
204.98 |
4243.17 |
11.52% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
6.98% |
83.13 |
4069.41 |
11.05% |
新增 |
3 |
300124 |
汇川技术 |
6.89% |
68.71 |
4019.11 |
10.91% |
-32.00 (-46.57%) |
4 |
000338 |
潍柴动力 |
6.20% |
190.38 |
3617.16 |
9.82% |
-24.98 (-13.12%) |
5 |
002230 |
科大讯飞 |
4.92% |
60.00 |
2871.00 |
7.80% |
25.00 (41.67%) |
6 |
600801 |
华新水泥 |
4.10% |
196.98 |
2391.37 |
6.49% |
新增 |
7 |
600276 |
恒瑞医药 |
3.81% |
58.50 |
2221.83 |
6.03% |
0.00 (0.00%) |
8 |
002563 |
森马服饰 |
3.23% |
70.00 |
1882.30 |
5.11% |
-4.99 (-7.13%) |
9 |
601318 |
中国平安 |
3.08% |
43.00 |
1794.39 |
4.87% |
5.00 (11.63%) |
10 |
600559 |
老白干酒 |
2.69% |
60.44 |
1569.57 |
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 |
600309 |
万华化学 |
7.28% |
204.98 |
4243.17 |
11.52% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
6.98% |
83.13 |
4069.41 |
11.05% |
新增 |
3 |
300124 |
汇川技术 |
6.89% |
68.71 |
4019.11 |
10.91% |
-32.00 (-46.57%) |
4 |
000338 |
潍柴动力 |
6.20% |
190.38 |
3617.16 |
9.82% |
-24.98 (-13.12%) |
5 |
002230 |
科大讯飞 |
4.92% |
60.00 |
2871.00 |
7.80% |
25.00 (41.67%) |
6 |
600801 |
华新水泥 |
4.10% |
196.98 |
2391.37 |
6.49% |
新增 |
7 |
600276 |
恒瑞医药 |
3.81% |
58.50 |
2221.83 |
6.03% |
0.00 (0.00%) |
8 |
002563 |
森马服饰 |
3.23% |
70.00 |
1882.30 |
5.11% |
-4.99 (-7.13%) |
9 |
601318 |
中国平安 |
3.08% |
43.00 |
1794.39 |
4.87% |
5.00 (11.63%) |
10 |
600559 |
老白干酒 |
2.69% |
60.44 |
1569.57 |
4.26% |
新增 |
11 |
000651 |
格力电器 |
2.24% |
39.99 |
1306.22 |
3.55% |
--- |
12 |
600787 |
中储股份 |
1.94% |
109.99 |
1130.71 |
3.07% |
--- |
13 |
002254 |
泰和新材 |
1.33% |
100.00 |
773.00 |
2.10% |
--- |
14 |
600059 |
古越龙山 |
1.30% |
80.00 |
759.20 |
2.06% |
--- |
15 |
002415 |
海康威视 |
1.18% |
30.00 |
689.40 |
1.87% |
--- |
16 |
002678 |
珠江钢琴 |
1.18% |
97.44 |
688.87 |
1.87% |
--- |
17 |
600519 |
贵州茅台 |
1.10% |
5.00 |
641.90 |
1.74% |
--- |
18 |
600703 |
三安光电 |
0.94% |
22.00 |
545.38 |
1.48% |
--- |
19 |
002250 |
联化科技 |
0.72% |
20.00 |
419.80 |
1.14% |
--- |
20 |
002037 |
保利联合 |
0.69% |
40.00 |
402.00 |
1.09% |
--- |
21 |
002385 |
大北农 |
0.56% |
20.00 |
327.00 |
0.89% |
--- |
22 |
300010 |
豆神教育 |
0.41% |
20.00 |
237.60 |
0.65% |
--- |
23 |
300088 |
长信科技 |
0.39% |
15.00 |
224.55 |
0.61% |
--- |
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 |
300124 |
汇川技术 |
8.24% |
100.71 |
5022.63 |
12.92% |
-30.00 (-29.79%) |
2 |
000338 |
潍柴动力 |
6.84% |
215.36 |
4169.36 |
10.72% |
190.36 (88.39%) |
3 |
600309 |
万华化学 |
5.46% |
204.98 |
3330.99 |
8.57% |
15.00 (7.32%) |
4 |
600519 |
贵州茅台 |
4.90% |
22.00 |
2990.68 |
7.69% |
-2.00 (-9.09%) |
5 |
600276 |
恒瑞医药 |
3.49% |
58.50 |
2127.64 |
5.47% |
20.00 (34.19%) |
6 |
002563 |
森马服饰 |
3.11% |
74.99 |
1899.60 |
4.88% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
2.73% |
35.00 |
1666.58 |
4.29% |
5.00 (14.28%) |
8 |
002415 |
海康威视 |
2.60% |
59.99 |
1583.76 |
4.07% |
新增 |
9 |
601318 |
中国平安 |
2.22% |
38.00 |
1356.60 |
3.49% |
新增 |
10 |
000625 |
长安汽车 |
2.03% |
120.00 |
1235.97 |
3.18% |
0.00 (0.00%) |
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 |
300124 |
汇川技术 |
8.24% |
100.71 |
5022.63 |
12.92% |
-30.00 (-29.79%) |
2 |
000338 |
潍柴动力 |
6.84% |
215.36 |
4169.36 |
10.72% |
190.36 (88.39%) |
3 |
600309 |
万华化学 |
5.46% |
204.98 |
3330.99 |
8.57% |
15.00 (7.32%) |
4 |
600519 |
贵州茅台 |
4.90% |
22.00 |
2990.68 |
7.69% |
-2.00 (-9.09%) |
5 |
600276 |
恒瑞医药 |
3.49% |
58.50 |
2127.64 |
5.47% |
20.00 (34.19%) |
6 |
002563 |
森马服饰 |
3.11% |
74.99 |
1899.60 |
4.88% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
2.73% |
35.00 |
1666.58 |
4.29% |
5.00 (14.28%) |
8 |
002415 |
海康威视 |
2.60% |
59.99 |
1583.76 |
4.07% |
新增 |
9 |
601318 |
中国平安 |
2.22% |
38.00 |
1356.60 |
3.49% |
新增 |
10 |
000625 |
长安汽车 |
2.03% |
120.00 |
1235.97 |
3.18% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.60% |
24.00 |
4616.88 |
11.99% |
-1.98 (-8.25%) |
2 |
300124 |
汇川技术 |
7.53% |
130.71 |
4573.70 |
11.88% |
-55.55 (-42.50%) |
3 |
600309 |
万华化学 |
5.01% |
189.98 |
3043.54 |
7.90% |
51.98 (27.36%) |
4 |
002385 |
大北农 |
4.11% |
241.67 |
2494.08 |
6.48% |
新增 |
5 |
002563 |
森马服饰 |
2.47% |
74.99 |
1499.88 |
3.89% |
-0.44 (-0.58%) |
6 |
600637 |
百视通 |
2.30% |
50.00 |
1400.00 |
3.64% |
-9.99 (-19.99%) |
7 |
002230 |
科大讯飞 |
2.28% |
30.00 |
1386.00 |
3.60% |
-13.00 (-43.33%) |
8 |
600048 |
保利地产 |
2.28% |
140.00 |
1387.36 |
3.60% |
0.00 (0.00%) |
9 |
600559 |
老白干酒 |
2.17% |
49.44 |
1315.05 |
3.41% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
2.02% |
50.00 |
1225.00 |
3.18% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.60% |
24.00 |
4616.88 |
11.99% |
-1.98 (-8.25%) |
2 |
300124 |
汇川技术 |
7.53% |
130.71 |
4573.70 |
11.88% |
-55.55 (-42.50%) |
3 |
600309 |
万华化学 |
5.01% |
189.98 |
3043.54 |
7.90% |
51.98 (27.36%) |
4 |
002385 |
大北农 |
4.11% |
241.67 |
2494.08 |
6.48% |
新增 |
5 |
002563 |
森马服饰 |
2.47% |
74.99 |
1499.88 |
3.89% |
-0.44 (-0.58%) |
6 |
600637 |
百视通 |
2.30% |
50.00 |
1400.00 |
3.64% |
-9.99 (-19.99%) |
7 |
002230 |
科大讯飞 |
2.28% |
30.00 |
1386.00 |
3.60% |
-13.00 (-43.33%) |
8 |
600048 |
保利地产 |
2.28% |
140.00 |
1387.36 |
3.60% |
0.00 (0.00%) |
9 |
600559 |
老白干酒 |
2.17% |
49.44 |
1315.05 |
3.41% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
2.02% |
50.00 |
1225.00 |
3.18% |
0.00 (0.00%) |
11 |
000024 |
招商地产 |
2.00% |
50.00 |
1214.00 |
3.15% |
--- |
12 |
600418 |
江淮汽车 |
1.97% |
169.98 |
1194.98 |
3.10% |
--- |
13 |
000625 |
长安汽车 |
1.84% |
120.00 |
1114.78 |
2.89% |
--- |
14 |
600276 |
恒瑞医药 |
1.67% |
38.50 |
1014.86 |
2.64% |
--- |
15 |
000651 |
格力电器 |
1.65% |
40.00 |
1002.40 |
2.60% |
--- |
16 |
002250 |
联化科技 |
1.65% |
50.01 |
999.64 |
2.60% |
--- |
17 |
000002 |
万科A |
1.62% |
99.99 |
984.93 |
2.56% |
--- |
18 |
002304 |
洋河股份 |
1.61% |
18.00 |
977.40 |
2.54% |
--- |
19 |
000826 |
启迪环境 |
1.59% |
30.00 |
968.10 |
2.51% |
--- |
20 |
002678 |
珠江钢琴 |
1.46% |
66.93 |
886.13 |
2.30% |
--- |
21 |
002037 |
保利联合 |
1.39% |
87.99 |
844.68 |
2.19% |
--- |
22 |
600406 |
国电南瑞 |
1.38% |
56.00 |
836.08 |
2.17% |
--- |
23 |
601339 |
百隆东方 |
1.24% |
99.99 |
754.95 |
1.96% |
--- |
24 |
000581 |
威孚高科 |
1.10% |
20.00 |
667.80 |
1.73% |
--- |
25 |
002035 |
华帝股份 |
0.81% |
50.00 |
489.50 |
1.27% |
--- |
26 |
300303 |
聚飞光电 |
0.79% |
30.00 |
478.44 |
1.24% |
--- |
27 |
000568 |
泸州老窖 |
0.78% |
20.00 |
475.60 |
1.24% |
--- |
28 |
000338 |
潍柴动力 |
0.71% |
25.00 |
433.75 |
1.13% |
--- |
29 |
002106 |
莱宝高科 |
0.38% |
15.00 |
230.25 |
0.60% |
--- |
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 |
300124 |
汇川技术 |
7.01% |
186.26 |
4855.85 |
11.04% |
-20.66 (-11.09%) |
2 |
600519 |
贵州茅台 |
6.33% |
25.98 |
4387.12 |
9.98% |
11.00 (42.34%) |
3 |
000581 |
威孚高科 |
5.43% |
99.98 |
3763.32 |
8.56% |
40.12 (40.13%) |
4 |
600309 |
万华化学 |
4.79% |
138.00 |
2410.86 |
5.48% |
新增 |
5 |
002563 |
森马服饰 |
4.54% |
75.43 |
2284.02 |
5.19% |
新增 |
6 |
002250 |
联化科技 |
4.43% |
121.67 |
3073.49 |
6.99% |
-7.95 (-6.54%) |
7 |
600600 |
青岛啤酒 |
4.18% |
55.00 |
2101.55 |
4.78% |
新增 |
8 |
600801 |
华新水泥 |
3.95% |
180.00 |
1989.00 |
4.52% |
新增 |
9 |
002230 |
科大讯飞 |
3.85% |
43.00 |
1935.00 |
4.40% |
-81.50 (-189.53%) |
10 |
600637 |
百视通 |
3.83% |
59.99 |
1924.64 |
4.38% |
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 |
300124 |
汇川技术 |
7.01% |
186.26 |
4855.85 |
11.04% |
-20.66 (-11.09%) |
2 |
600519 |
贵州茅台 |
6.33% |
25.98 |
4387.12 |
9.98% |
11.00 (42.34%) |
3 |
000581 |
威孚高科 |
5.43% |
99.98 |
3763.32 |
8.56% |
40.12 (40.13%) |
4 |
600309 |
万华化学 |
4.79% |
138.00 |
2410.86 |
5.48% |
新增 |
5 |
002563 |
森马服饰 |
4.54% |
75.43 |
2284.02 |
5.19% |
新增 |
6 |
002250 |
联化科技 |
4.43% |
121.67 |
3073.49 |
6.99% |
-7.95 (-6.54%) |
7 |
600600 |
青岛啤酒 |
4.18% |
55.00 |
2101.55 |
4.78% |
新增 |
8 |
600801 |
华新水泥 |
3.95% |
180.00 |
1989.00 |
4.52% |
新增 |
9 |
002230 |
科大讯飞 |
3.85% |
43.00 |
1935.00 |
4.40% |
-81.50 (-189.53%) |
10 |
600637 |
百视通 |
3.83% |
59.99 |
1924.64 |
4.38% |
新增 |
11 |
000651 |
格力电器 |
3.71% |
90.00 |
2571.30 |
5.85% |
--- |
12 |
002635 |
安洁科技 |
3.12% |
54.99 |
1570.48 |
3.57% |
--- |
13 |
002273 |
水晶光电 |
2.84% |
80.00 |
1428.73 |
3.25% |
--- |
14 |
600559 |
老白干酒 |
2.34% |
49.44 |
1622.56 |
3.69% |
--- |
15 |
600048 |
保利地产 |
2.32% |
140.00 |
1607.16 |
3.65% |
--- |
16 |
002106 |
莱宝高科 |
2.23% |
62.14 |
1544.80 |
3.51% |
--- |
17 |
300128 |
锦富新材 |
2.17% |
59.58 |
1502.04 |
3.42% |
--- |
18 |
600809 |
山西汾酒 |
2.17% |
50.00 |
1500.50 |
3.41% |
--- |
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 |
300124 |
汇川技术 |
7.17% |
206.92 |
4955.70 |
11.57% |
-43.83 (-21.18%) |
2 |
002230 |
科大讯飞 |
5.45% |
124.50 |
3772.31 |
8.81% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.53% |
14.98 |
3131.33 |
7.31% |
新增 |
4 |
002250 |
联化科技 |
3.65% |
129.63 |
2527.72 |
5.90% |
38.17 (29.45%) |
5 |
000581 |
威孚高科 |
2.76% |
59.86 |
1909.60 |
4.46% |
新增 |
6 |
601318 |
中国平安 |
2.62% |
39.99 |
1811.18 |
4.23% |
新增 |
7 |
600276 |
恒瑞医药 |
2.61% |
60.00 |
1806.00 |
4.22% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.21% |
60.00 |
1530.00 |
3.57% |
新增 |
9 |
601628 |
中国人寿 |
2.17% |
70.00 |
1498.00 |
3.50% |
新增 |
10 |
600559 |
老白干酒 |
2.07% |
38.73 |
1432.56 |
3.35% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
7.17% |
206.92 |
4955.70 |
11.57% |
-43.83 (-21.18%) |
2 |
002230 |
科大讯飞 |
5.45% |
124.50 |
3772.31 |
8.81% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.53% |
14.98 |
3131.33 |
7.31% |
新增 |
4 |
002250 |
联化科技 |
3.65% |
129.63 |
2527.72 |
5.90% |
38.17 (29.45%) |
5 |
000581 |
威孚高科 |
2.76% |
59.86 |
1909.60 |
4.46% |
新增 |
6 |
601318 |
中国平安 |
2.62% |
39.99 |
1811.18 |
4.23% |
新增 |
7 |
600276 |
恒瑞医药 |
2.61% |
60.00 |
1806.00 |
4.22% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.21% |
60.00 |
1530.00 |
3.57% |
新增 |
9 |
601628 |
中国人寿 |
2.17% |
70.00 |
1498.00 |
3.50% |
新增 |
10 |
600559 |
老白干酒 |
2.07% |
38.73 |
1432.56 |
3.35% |
新增 |
11 |
002678 |
珠江钢琴 |
1.81% |
107.92 |
1250.78 |
2.92% |
--- |
12 |
002106 |
莱宝高科 |
1.77% |
79.99 |
1224.72 |
2.86% |
--- |
13 |
000157 |
中联重科 |
1.73% |
130.28 |
1199.86 |
2.80% |
--- |
14 |
600547 |
山东黄金 |
1.66% |
30.00 |
1144.80 |
2.67% |
--- |
15 |
600697 |
欧亚集团 |
1.60% |
50.00 |
1107.50 |
2.59% |
--- |
16 |
601888 |
中国中免 |
1.59% |
40.00 |
1096.80 |
2.56% |
--- |
17 |
002022 |
科华生物 |
1.52% |
100.37 |
1053.93 |
2.46% |
--- |
18 |
002304 |
洋河股份 |
1.35% |
10.00 |
933.70 |
2.18% |
--- |
19 |
000895 |
双汇发展 |
1.26% |
15.00 |
868.50 |
2.03% |
--- |
20 |
002055 |
得润电子 |
1.24% |
150.00 |
861.00 |
2.01% |
--- |
21 |
000012 |
南玻A |
1.19% |
100.00 |
825.00 |
1.93% |
--- |
22 |
600688 |
上海石化 |
1.15% |
150.00 |
793.50 |
1.85% |
--- |
23 |
300128 |
锦富技术 |
1.14% |
39.99 |
786.24 |
1.84% |
--- |
24 |
000661 |
长春高新 |
1.12% |
12.63 |
771.71 |
1.80% |
--- |
25 |
300027 |
华谊兄弟 |
1.03% |
50.00 |
712.50 |
1.66% |
--- |
26 |
600011 |
华能国际 |
1.03% |
100.00 |
714.00 |
1.67% |
--- |
27 |
000848 |
承德露露 |
0.99% |
50.00 |
685.50 |
1.60% |
--- |
28 |
600886 |
国投电力 |
0.92% |
110.00 |
633.60 |
1.48% |
--- |
29 |
600597 |
光明乳业 |
0.85% |
60.00 |
589.80 |
1.38% |
--- |
30 |
002226 |
江南化工 |
0.70% |
40.00 |
486.80 |
1.14% |
--- |
31 |
002073 |
软控股份 |
0.55% |
50.00 |
378.00 |
0.88% |
--- |
32 |
002024 |
苏宁易购 |
0.48% |
50.00 |
332.50 |
0.78% |
--- |
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 |
300124 |
汇川技术 |
7.06% |
250.75 |
4751.77 |
11.31% |
新增 |
2 |
002230 |
科大讯飞 |
5.25% |
124.50 |
3538.26 |
8.42% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
3.77% |
60.86 |
2539.12 |
6.04% |
新增 |
4 |
002024 |
苏宁电器 |
3.09% |
300.00 |
2082.00 |
4.95% |
0.00 (0.00%) |
5 |
601888 |
中国国旅 |
2.74% |
65.17 |
1845.08 |
4.39% |
25.18 (38.63%) |
6 |
600276 |
恒瑞医药 |
2.70% |
60.00 |
1818.60 |
4.33% |
-17.00 (-28.33%) |
7 |
002250 |
联化科技 |
2.55% |
91.46 |
1719.38 |
4.09% |
新增 |
8 |
600489 |
中金黄金 |
2.43% |
89.99 |
1637.00 |
3.90% |
新增 |
9 |
600970 |
中材国际 |
2.17% |
149.99 |
1463.92 |
3.48% |
新增 |
10 |
600016 |
民生银行 |
2.10% |
250.00 |
1412.50 |
3.36% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
7.06% |
250.75 |
4751.77 |
11.31% |
新增 |
2 |
002230 |
科大讯飞 |
5.25% |
124.50 |
3538.26 |
8.42% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
3.77% |
60.86 |
2539.12 |
6.04% |
新增 |
4 |
002024 |
苏宁电器 |
3.09% |
300.00 |
2082.00 |
4.95% |
0.00 (0.00%) |
5 |
601888 |
中国国旅 |
2.74% |
65.17 |
1845.08 |
4.39% |
25.18 (38.63%) |
6 |
600276 |
恒瑞医药 |
2.70% |
60.00 |
1818.60 |
4.33% |
-17.00 (-28.33%) |
7 |
002250 |
联化科技 |
2.55% |
91.46 |
1719.38 |
4.09% |
新增 |
8 |
600489 |
中金黄金 |
2.43% |
89.99 |
1637.00 |
3.90% |
新增 |
9 |
600970 |
中材国际 |
2.17% |
149.99 |
1463.92 |
3.48% |
新增 |
10 |
600016 |
民生银行 |
2.10% |
250.00 |
1412.50 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁电器 |
3.65% |
300.00 |
2517.00 |
6.02% |
0.00 (0.00%) |
2 |
002230 |
科大讯飞 |
3.56% |
124.50 |
2452.63 |
5.86% |
44.50 (35.74%) |
3 |
600276 |
恒瑞医药 |
3.21% |
77.00 |
2210.67 |
5.28% |
7.00 (9.09%) |
4 |
000800 |
一汽轿车 |
3.15% |
200.00 |
2171.96 |
5.19% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
2.69% |
29.99 |
1856.08 |
4.44% |
0.00 (0.00%) |
6 |
000848 |
承德露露 |
2.55% |
100.00 |
1755.00 |
4.20% |
-19.99 (-19.99%) |
7 |
600125 |
铁龙物流 |
2.46% |
199.99 |
1695.96 |
4.05% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.38% |
50.00 |
1638.00 |
3.92% |
新增 |
9 |
002294 |
信立泰 |
2.26% |
57.59 |
1554.95 |
3.72% |
新增 |
10 |
600486 |
扬农化工 |
2.12% |
80.35 |
1458.41 |
3.49% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁电器 |
3.65% |
300.00 |
2517.00 |
6.02% |
0.00 (0.00%) |
2 |
002230 |
科大讯飞 |
3.56% |
124.50 |
2452.63 |
5.86% |
44.50 (35.74%) |
3 |
600276 |
恒瑞医药 |
3.21% |
77.00 |
2210.67 |
5.28% |
7.00 (9.09%) |
4 |
000800 |
一汽轿车 |
3.15% |
200.00 |
2171.96 |
5.19% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
2.69% |
29.99 |
1856.08 |
4.44% |
0.00 (0.00%) |
6 |
000848 |
承德露露 |
2.55% |
100.00 |
1755.00 |
4.20% |
-19.99 (-19.99%) |
7 |
600125 |
铁龙物流 |
2.46% |
199.99 |
1695.96 |
4.05% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.38% |
50.00 |
1638.00 |
3.92% |
新增 |
9 |
002294 |
信立泰 |
2.26% |
57.59 |
1554.95 |
3.72% |
新增 |
10 |
600486 |
扬农化工 |
2.12% |
80.35 |
1458.41 |
3.49% |
新增 |
11 |
601699 |
潞安环能 |
2.12% |
70.33 |
1458.56 |
3.49% |
--- |
12 |
600104 |
上汽集团 |
2.07% |
100.00 |
1429.00 |
3.42% |
--- |
13 |
600597 |
光明乳业 |
2.03% |
150.00 |
1398.00 |
3.34% |
--- |
14 |
000012 |
南玻A |
2.02% |
154.99 |
1394.87 |
3.33% |
--- |
15 |
300090 |
盛运退 |
1.97% |
100.00 |
1359.00 |
3.25% |
--- |
16 |
000630 |
铜陵有色 |
1.96% |
69.99 |
1350.83 |
3.23% |
--- |
17 |
002226 |
江南化工 |
1.88% |
97.41 |
1298.46 |
3.10% |
--- |
18 |
600048 |
保利地产 |
1.82% |
110.40 |
1251.94 |
2.99% |
--- |
19 |
600270 |
外运发展 |
1.76% |
170.43 |
1213.47 |
2.90% |
--- |
20 |
600697 |
欧亚集团 |
1.66% |
50.00 |
1143.50 |
2.73% |
--- |
21 |
601888 |
中国中免 |
1.64% |
40.00 |
1128.67 |
2.70% |
--- |
22 |
600348 |
华阳股份 |
1.55% |
69.99 |
1070.91 |
2.56% |
--- |
23 |
600549 |
厦门钨业 |
1.50% |
23.47 |
1030.67 |
2.46% |
--- |
24 |
600801 |
华新水泥 |
1.45% |
80.00 |
1001.56 |
2.39% |
--- |
25 |
000926 |
福星股份 |
1.35% |
100.00 |
933.95 |
2.23% |
--- |
26 |
600688 |
上海石化 |
1.26% |
150.00 |
870.00 |
2.08% |
--- |
27 |
000951 |
中国重汽 |
1.23% |
70.00 |
849.78 |
2.03% |
--- |
28 |
300027 |
华谊兄弟 |
1.15% |
50.00 |
791.50 |
1.89% |
--- |
29 |
600415 |
小商品城 |
1.13% |
100.00 |
780.00 |
1.86% |
--- |
30 |
002140 |
东华科技 |
1.12% |
40.00 |
770.00 |
1.84% |
--- |
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 |
002024 |
苏宁电器 |
4.12% |
300.00 |
2925.00 |
7.46% |
-102.53 (-34.18%) |
2 |
002230 |
科大讯飞 |
4.05% |
80.00 |
2873.60 |
7.33% |
1.02 (1.27%) |
3 |
600036 |
招商银行 |
3.35% |
200.00 |
2379.97 |
6.07% |
新增 |
4 |
000063 |
中兴通讯 |
3.01% |
130.00 |
2135.85 |
5.45% |
新增 |
5 |
000800 |
一汽轿车 |
2.96% |
200.00 |
2101.96 |
5.36% |
新增 |
6 |
000895 |
双汇发展 |
2.91% |
29.99 |
2066.64 |
5.27% |
新增 |
7 |
600125 |
铁龙物流 |
2.59% |
199.99 |
1835.95 |
4.68% |
新增 |
8 |
600276 |
恒瑞医药 |
2.59% |
70.00 |
1836.10 |
4.68% |
-20.00 (-28.57%) |
9 |
601699 |
潞安环能 |
2.43% |
70.33 |
1722.28 |
4.39% |
-59.67 (-84.85%) |
10 |
000848 |
承德露露 |
2.38% |
119.99 |
1688.30 |
4.31% |
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 |
002024 |
苏宁电器 |
4.12% |
300.00 |
2925.00 |
7.46% |
-102.53 (-34.18%) |
2 |
002230 |
科大讯飞 |
4.05% |
80.00 |
2873.60 |
7.33% |
1.02 (1.27%) |
3 |
600036 |
招商银行 |
3.35% |
200.00 |
2379.97 |
6.07% |
新增 |
4 |
000063 |
中兴通讯 |
3.01% |
130.00 |
2135.85 |
5.45% |
新增 |
5 |
000800 |
一汽轿车 |
2.96% |
200.00 |
2101.96 |
5.36% |
新增 |
6 |
000895 |
双汇发展 |
2.91% |
29.99 |
2066.64 |
5.27% |
新增 |
7 |
600125 |
铁龙物流 |
2.59% |
199.99 |
1835.95 |
4.68% |
新增 |
8 |
600276 |
恒瑞医药 |
2.59% |
70.00 |
1836.10 |
4.68% |
-20.00 (-28.57%) |
9 |
601699 |
潞安环能 |
2.43% |
70.33 |
1722.28 |
4.39% |
-59.67 (-84.85%) |
10 |
000848 |
承德露露 |
2.38% |
119.99 |
1688.30 |
4.31% |
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 |
600582 |
天地科技 |
5.27% |
245.45 |
4540.85 |
8.41% |
21.92 (8.93%) |
2 |
600312 |
平高电气 |
4.36% |
449.99 |
3757.42 |
6.96% |
150.00 (33.33%) |
3 |
002024 |
苏宁电器 |
3.94% |
402.53 |
3397.35 |
6.29% |
新增 |
4 |
002230 |
科大讯飞 |
3.21% |
78.98 |
2764.43 |
5.12% |
新增 |
5 |
601699 |
潞安环能 |
3.19% |
130.00 |
2750.80 |
5.10% |
-19.99 (-15.38%) |
6 |
600688 |
S上石化 |
3.17% |
459.99 |
2736.94 |
5.07% |
60.00 (13.04%) |
7 |
600697 |
欧亚集团 |
3.09% |
100.08 |
2667.13 |
4.94% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.07% |
90.00 |
2649.60 |
4.91% |
0.00 (0.00%) |
9 |
002291 |
星期六 |
2.92% |
250.00 |
2517.50 |
4.66% |
-50.00 (-20.00%) |
10 |
300090 |
盛运股份 |
2.81% |
254.35 |
2421.40 |
4.49% |
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 |
600582 |
天地科技 |
5.27% |
245.45 |
4540.85 |
8.41% |
21.92 (8.93%) |
2 |
600312 |
平高电气 |
4.36% |
449.99 |
3757.42 |
6.96% |
150.00 (33.33%) |
3 |
002024 |
苏宁电器 |
3.94% |
402.53 |
3397.35 |
6.29% |
新增 |
4 |
002230 |
科大讯飞 |
3.21% |
78.98 |
2764.43 |
5.12% |
新增 |
5 |
601699 |
潞安环能 |
3.19% |
130.00 |
2750.80 |
5.10% |
-19.99 (-15.38%) |
6 |
600688 |
S上石化 |
3.17% |
459.99 |
2736.94 |
5.07% |
60.00 (13.04%) |
7 |
600697 |
欧亚集团 |
3.09% |
100.08 |
2667.13 |
4.94% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.07% |
90.00 |
2649.60 |
4.91% |
0.00 (0.00%) |
9 |
002291 |
星期六 |
2.92% |
250.00 |
2517.50 |
4.66% |
-50.00 (-20.00%) |
10 |
300090 |
盛运股份 |
2.81% |
254.35 |
2421.40 |
4.49% |
新增 |
11 |
600970 |
中材国际 |
2.74% |
150.00 |
2363.95 |
4.38% |
--- |
12 |
600875 |
东方电气 |
2.68% |
100.00 |
2311.00 |
4.28% |
--- |
13 |
300027 |
华谊兄弟 |
2.57% |
140.00 |
2213.40 |
4.10% |
--- |
14 |
600858 |
银座股份 |
2.28% |
100.00 |
1962.00 |
3.63% |
--- |
15 |
600859 |
王府井 |
2.23% |
60.00 |
1926.60 |
3.57% |
--- |
16 |
600597 |
光明乳业 |
2.06% |
198.71 |
1778.49 |
3.29% |
--- |
17 |
600585 |
海螺水泥 |
1.81% |
99.99 |
1564.86 |
2.90% |
--- |
18 |
600563 |
法拉电子 |
1.72% |
92.90 |
1487.32 |
2.76% |
--- |
19 |
000410 |
ST沈机 |
1.62% |
202.99 |
1396.56 |
2.59% |
--- |
20 |
601996 |
丰林集团 |
1.30% |
125.54 |
1119.78 |
2.07% |
--- |
21 |
002022 |
科华生物 |
1.19% |
100.04 |
1025.45 |
1.90% |
--- |
22 |
600348 |
华阳股份 |
1.06% |
60.00 |
910.75 |
1.69% |
--- |
23 |
000012 |
南玻A |
1.05% |
100.00 |
906.00 |
1.68% |
--- |
24 |
002563 |
森马服饰 |
1.05% |
23.92 |
907.68 |
1.68% |
--- |
25 |
000061 |
农产品 |
0.91% |
70.00 |
780.50 |
1.45% |
--- |
26 |
600425 |
青松建化 |
0.76% |
55.10 |
652.98 |
1.21% |
--- |
27 |
002334 |
英威腾 |
0.55% |
18.81 |
474.67 |
0.88% |
--- |
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 |
601699 |
潞安环能 |
4.92% |
149.99 |
4378.14 |
8.06% |
10.00 (6.67%) |
2 |
600582 |
天地科技 |
4.68% |
223.53 |
4166.64 |
7.67% |
133.27 (59.62%) |
3 |
600048 |
保利地产 |
4.16% |
400.00 |
3699.98 |
6.81% |
新增 |
4 |
600858 |
银座股份 |
3.20% |
159.40 |
2850.15 |
5.25% |
-84.33 (-52.90%) |
5 |
600688 |
S上石化 |
3.19% |
399.99 |
2839.93 |
5.23% |
50.00 (12.50%) |
6 |
600697 |
欧亚集团 |
2.95% |
100.08 |
2627.10 |
4.83% |
-29.92 (-29.90%) |
7 |
002291 |
星期六 |
2.95% |
300.00 |
2625.00 |
4.83% |
-50.00 (-16.67%) |
8 |
600276 |
恒瑞医药 |
2.94% |
90.00 |
2615.40 |
4.81% |
-17.50 (-19.44%) |
9 |
600312 |
平高电气 |
2.77% |
299.99 |
2465.93 |
4.54% |
新增 |
10 |
600859 |
王府井 |
2.60% |
60.00 |
2310.00 |
4.25% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601699 |
潞安环能 |
4.92% |
149.99 |
4378.14 |
8.06% |
10.00 (6.67%) |
2 |
600582 |
天地科技 |
4.68% |
223.53 |
4166.64 |
7.67% |
133.27 (59.62%) |
3 |
600048 |
保利地产 |
4.16% |
400.00 |
3699.98 |
6.81% |
新增 |
4 |
600858 |
银座股份 |
3.20% |
159.40 |
2850.15 |
5.25% |
-84.33 (-52.90%) |
5 |
600688 |
S上石化 |
3.19% |
399.99 |
2839.93 |
5.23% |
50.00 (12.50%) |
6 |
600697 |
欧亚集团 |
2.95% |
100.08 |
2627.10 |
4.83% |
-29.92 (-29.90%) |
7 |
002291 |
星期六 |
2.95% |
300.00 |
2625.00 |
4.83% |
-50.00 (-16.67%) |
8 |
600276 |
恒瑞医药 |
2.94% |
90.00 |
2615.40 |
4.81% |
-17.50 (-19.44%) |
9 |
600312 |
平高电气 |
2.77% |
299.99 |
2465.93 |
4.54% |
新增 |
10 |
600859 |
王府井 |
2.60% |
60.00 |
2310.00 |
4.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600858 |
银座股份 |
4.96% |
243.74 |
4981.97 |
7.84% |
新增 |
2 |
601699 |
潞安环能 |
4.57% |
139.99 |
4592.91 |
7.23% |
20.00 (14.28%) |
3 |
600875 |
东方电气 |
4.31% |
169.98 |
4334.54 |
6.82% |
新增 |
4 |
002140 |
东华科技 |
4.05% |
148.15 |
4066.61 |
6.40% |
新增 |
5 |
002291 |
星期六 |
4.01% |
350.00 |
4025.00 |
6.33% |
50.22 (14.35%) |
6 |
600697 |
欧亚集团 |
3.60% |
130.00 |
3614.00 |
5.69% |
新增 |
7 |
600276 |
恒瑞医药 |
3.21% |
107.50 |
3221.78 |
5.07% |
新增 |
8 |
600688 |
S上石化 |
3.08% |
349.99 |
3097.42 |
4.87% |
新增 |
9 |
600519 |
贵州茅台 |
2.54% |
12.00 |
2551.56 |
4.01% |
新增 |
10 |
600585 |
海螺水泥 |
2.49% |
89.99 |
2498.19 |
3.93% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600858 |
银座股份 |
4.96% |
243.74 |
4981.97 |
7.84% |
新增 |
2 |
601699 |
潞安环能 |
4.57% |
139.99 |
4592.91 |
7.23% |
20.00 (14.28%) |
3 |
600875 |
东方电气 |
4.31% |
169.98 |
4334.54 |
6.82% |
新增 |
4 |
002140 |
东华科技 |
4.05% |
148.15 |
4066.61 |
6.40% |
新增 |
5 |
002291 |
星期六 |
4.01% |
350.00 |
4025.00 |
6.33% |
50.22 (14.35%) |
6 |
600697 |
欧亚集团 |
3.60% |
130.00 |
3614.00 |
5.69% |
新增 |
7 |
600276 |
恒瑞医药 |
3.21% |
107.50 |
3221.78 |
5.07% |
新增 |
8 |
600688 |
S上石化 |
3.08% |
349.99 |
3097.42 |
4.87% |
新增 |
9 |
600519 |
贵州茅台 |
2.54% |
12.00 |
2551.56 |
4.01% |
新增 |
10 |
600585 |
海螺水泥 |
2.49% |
89.99 |
2498.19 |
3.93% |
新增 |
11 |
000983 |
山西焦煤 |
2.41% |
100.00 |
2419.95 |
3.81% |
--- |
12 |
600859 |
王府井 |
2.39% |
60.00 |
2398.20 |
3.77% |
--- |
13 |
000926 |
福星股份 |
2.38% |
200.00 |
2393.97 |
3.77% |
--- |
14 |
000069 |
华侨城A |
2.36% |
299.99 |
2372.94 |
3.73% |
--- |
15 |
300020 |
银江股份 |
2.10% |
167.99 |
2108.32 |
3.32% |
--- |
16 |
300027 |
华谊兄弟 |
2.01% |
140.00 |
2016.00 |
3.17% |
--- |
17 |
600029 |
南方航空 |
1.99% |
254.99 |
1999.14 |
3.15% |
--- |
18 |
600582 |
天地科技 |
1.99% |
90.26 |
1998.43 |
3.14% |
--- |
19 |
600690 |
海尔智家 |
1.95% |
70.00 |
1956.50 |
3.08% |
--- |
20 |
600395 |
盘江股份 |
1.92% |
58.00 |
1924.94 |
3.03% |
--- |
21 |
600596 |
新安股份 |
1.88% |
179.99 |
1893.44 |
2.98% |
--- |
22 |
000061 |
农产品 |
1.59% |
100.00 |
1596.00 |
2.51% |
--- |
23 |
000826 |
启迪环境 |
1.49% |
60.00 |
1495.80 |
2.35% |
--- |
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 |
601699 |
潞安环能 |
7.16% |
119.99 |
7835.35 |
11.05% |
新增 |
2 |
300027 |
华谊兄弟 |
4.54% |
190.02 |
4969.12 |
7.01% |
-30.00 (-15.79%) |
3 |
002291 |
星期六 |
4.38% |
299.79 |
4793.56 |
6.76% |
-40.01 (-13.35%) |
4 |
600690 |
青岛海尔 |
3.61% |
140.00 |
3943.80 |
5.56% |
-60.00 (-42.86%) |
5 |
002073 |
软控股份 |
3.60% |
162.06 |
3933.29 |
5.55% |
新增 |
6 |
000933 |
神火股份 |
3.43% |
139.74 |
3754.75 |
5.30% |
新增 |
7 |
601318 |
中国平安 |
3.17% |
70.00 |
3462.14 |
4.88% |
新增 |
8 |
000826 |
桑德环境 |
3.16% |
120.65 |
3455.42 |
4.88% |
-79.35 (-65.77%) |
9 |
000061 |
农产品 |
3.05% |
200.00 |
3340.00 |
4.71% |
-230.00 (-115.00%) |
10 |
600596 |
新安股份 |
2.90% |
235.28 |
3166.94 |
4.47% |
49.99 (21.25%) |
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 |
601699 |
潞安环能 |
7.16% |
119.99 |
7835.35 |
11.05% |
新增 |
2 |
300027 |
华谊兄弟 |
4.54% |
190.02 |
4969.12 |
7.01% |
-30.00 (-15.79%) |
3 |
002291 |
星期六 |
4.38% |
299.79 |
4793.56 |
6.76% |
-40.01 (-13.35%) |
4 |
600690 |
青岛海尔 |
3.61% |
140.00 |
3943.80 |
5.56% |
-60.00 (-42.86%) |
5 |
002073 |
软控股份 |
3.60% |
162.06 |
3933.29 |
5.55% |
新增 |
6 |
000933 |
神火股份 |
3.43% |
139.74 |
3754.75 |
5.30% |
新增 |
7 |
601318 |
中国平安 |
3.17% |
70.00 |
3462.14 |
4.88% |
新增 |
8 |
000826 |
桑德环境 |
3.16% |
120.65 |
3455.42 |
4.88% |
-79.35 (-65.77%) |
9 |
000061 |
农产品 |
3.05% |
200.00 |
3340.00 |
4.71% |
-230.00 (-115.00%) |
10 |
600596 |
新安股份 |
2.90% |
235.28 |
3166.94 |
4.47% |
49.99 (21.25%) |
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 |
000060 |
中金岭南 |
5.72% |
349.99 |
7874.72 |
8.88% |
新增 |
2 |
000061 |
农产品 |
5.50% |
430.00 |
7572.24 |
8.54% |
-19.99 (-4.65%) |
3 |
000826 |
桑德环境 |
4.85% |
200.00 |
6674.00 |
7.53% |
-99.99 (-50.00%) |
4 |
002291 |
星期六 |
4.75% |
339.79 |
6527.39 |
7.36% |
34.29 (10.09%) |
5 |
300027 |
华谊兄弟 |
4.69% |
220.02 |
6453.30 |
7.28% |
新增 |
6 |
600690 |
青岛海尔 |
4.10% |
200.00 |
5642.00 |
6.36% |
-48.44 (-24.22%) |
7 |
601101 |
昊华能源 |
3.80% |
111.00 |
5223.42 |
5.89% |
新增 |
8 |
300070 |
碧水源 |
3.66% |
40.29 |
5036.21 |
5.68% |
-14.70 (-36.49%) |
9 |
600276 |
恒瑞医药 |
3.46% |
80.00 |
4764.80 |
5.37% |
-20.00 (-25.00%) |
10 |
600362 |
江西铜业 |
2.63% |
80.00 |
3613.60 |
4.08% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000060 |
中金岭南 |
5.72% |
349.99 |
7874.72 |
8.88% |
新增 |
2 |
000061 |
农产品 |
5.50% |
430.00 |
7572.24 |
8.54% |
-19.99 (-4.65%) |
3 |
000826 |
桑德环境 |
4.85% |
200.00 |
6674.00 |
7.53% |
-99.99 (-50.00%) |
4 |
002291 |
星期六 |
4.75% |
339.79 |
6527.39 |
7.36% |
34.29 (10.09%) |
5 |
300027 |
华谊兄弟 |
4.69% |
220.02 |
6453.30 |
7.28% |
新增 |
6 |
600690 |
青岛海尔 |
4.10% |
200.00 |
5642.00 |
6.36% |
-48.44 (-24.22%) |
7 |
601101 |
昊华能源 |
3.80% |
111.00 |
5223.42 |
5.89% |
新增 |
8 |
300070 |
碧水源 |
3.66% |
40.29 |
5036.21 |
5.68% |
-14.70 (-36.49%) |
9 |
600276 |
恒瑞医药 |
3.46% |
80.00 |
4764.80 |
5.37% |
-20.00 (-25.00%) |
10 |
600362 |
江西铜业 |
2.63% |
80.00 |
3613.60 |
4.08% |
新增 |
11 |
600585 |
海螺水泥 |
2.59% |
119.99 |
3561.44 |
4.02% |
--- |
12 |
600519 |
贵州茅台 |
2.40% |
17.99 |
3307.82 |
3.73% |
--- |
13 |
600801 |
华新水泥 |
2.19% |
100.14 |
3014.21 |
3.40% |
--- |
14 |
600596 |
新安股份 |
2.05% |
185.29 |
2820.16 |
3.18% |
--- |
15 |
600312 |
平高电气 |
2.01% |
202.88 |
2765.24 |
3.12% |
--- |
16 |
000983 |
山西焦煤 |
1.94% |
99.99 |
2668.79 |
3.01% |
--- |
17 |
600289 |
ST信通 |
1.83% |
199.99 |
2517.88 |
2.84% |
--- |
18 |
002045 |
国光电器 |
1.73% |
132.92 |
2381.87 |
2.69% |
--- |
19 |
600425 |
青松建化 |
1.47% |
99.99 |
2024.85 |
2.28% |
--- |
20 |
000895 |
双汇发展 |
1.26% |
20.00 |
1740.00 |
1.96% |
--- |
21 |
600631 |
百联股份 |
1.11% |
100.03 |
1525.43 |
1.72% |
--- |
22 |
601118 |
海南橡胶 |
0.46% |
106.22 |
636.26 |
0.72% |
--- |
23 |
601933 |
永辉超市 |
0.12% |
5.34 |
166.89 |
0.19% |
--- |
24 |
601126 |
四方股份 |
0.11% |
4.86 |
151.10 |
0.17% |
--- |
25 |
600582 |
天地科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000061 |
农产品 |
6.77% |
449.99 |
9584.80 |
10.51% |
40.00 (8.89%) |
2 |
000826 |
桑德环境 |
5.34% |
299.99 |
7562.78 |
8.29% |
新增 |
3 |
600312 |
平高电气 |
4.90% |
499.99 |
6939.79 |
7.61% |
新增 |
4 |
600467 |
好当家 |
4.83% |
500.00 |
6839.93 |
7.50% |
新增 |
5 |
600104 |
上海汽车 |
4.76% |
399.99 |
6739.76 |
7.39% |
新增 |
6 |
600690 |
青岛海尔 |
4.13% |
248.44 |
5840.87 |
6.40% |
-181.54 (-73.07%) |
7 |
002291 |
星期六 |
3.88% |
305.50 |
5489.79 |
6.02% |
新增 |
8 |
600059 |
古越龙山 |
3.78% |
350.00 |
5344.50 |
5.86% |
-50.44 (-14.41%) |
9 |
600276 |
恒瑞医药 |
3.45% |
100.00 |
4878.83 |
5.35% |
52.00 (52.00%) |
10 |
300070 |
碧水源 |
3.44% |
54.99 |
4867.88 |
5.34% |
39.96 (72.66%) |
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 |
000061 |
农产品 |
6.77% |
449.99 |
9584.80 |
10.51% |
40.00 (8.89%) |
2 |
000826 |
桑德环境 |
5.34% |
299.99 |
7562.78 |
8.29% |
新增 |
3 |
600312 |
平高电气 |
4.90% |
499.99 |
6939.79 |
7.61% |
新增 |
4 |
600467 |
好当家 |
4.83% |
500.00 |
6839.93 |
7.50% |
新增 |
5 |
600104 |
上海汽车 |
4.76% |
399.99 |
6739.76 |
7.39% |
新增 |
6 |
600690 |
青岛海尔 |
4.13% |
248.44 |
5840.87 |
6.40% |
-181.54 (-73.07%) |
7 |
002291 |
星期六 |
3.88% |
305.50 |
5489.79 |
6.02% |
新增 |
8 |
600059 |
古越龙山 |
3.78% |
350.00 |
5344.50 |
5.86% |
-50.44 (-14.41%) |
9 |
600276 |
恒瑞医药 |
3.45% |
100.00 |
4878.83 |
5.35% |
52.00 (52.00%) |
10 |
300070 |
碧水源 |
3.44% |
54.99 |
4867.88 |
5.34% |
39.96 (72.66%) |
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 |
600690 |
青岛海尔 |
6.28% |
429.98 |
8212.66 |
10.42% |
新增 |
2 |
000800 |
一汽轿车 |
5.23% |
449.98 |
6839.67 |
8.67% |
新增 |
3 |
000061 |
农产品 |
4.98% |
409.99 |
6510.59 |
8.26% |
新增 |
4 |
600050 |
中国联通 |
4.07% |
1000.00 |
5329.99 |
6.76% |
新增 |
5 |
600596 |
新安股份 |
3.80% |
503.12 |
4970.80 |
6.30% |
新增 |
6 |
601699 |
潞安环能 |
3.65% |
152.46 |
4768.81 |
6.05% |
新增 |
7 |
600309 |
烟台万华 |
3.40% |
304.48 |
4442.33 |
5.63% |
新增 |
8 |
600059 |
古越龙山 |
3.17% |
400.44 |
4140.57 |
5.25% |
新增 |
9 |
600519 |
贵州茅台 |
2.92% |
30.00 |
3820.76 |
4.85% |
新增 |
10 |
600547 |
山东黄金 |
2.78% |
100.00 |
3639.99 |
4.62% |
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 |
600690 |
青岛海尔 |
6.28% |
429.98 |
8212.66 |
10.42% |
新增 |
2 |
000800 |
一汽轿车 |
5.23% |
449.98 |
6839.67 |
8.67% |
新增 |
3 |
000061 |
农产品 |
4.98% |
409.99 |
6510.59 |
8.26% |
新增 |
4 |
600050 |
中国联通 |
4.07% |
1000.00 |
5329.99 |
6.76% |
新增 |
5 |
600596 |
新安股份 |
3.80% |
503.12 |
4970.80 |
6.30% |
新增 |
6 |
601699 |
潞安环能 |
3.65% |
152.46 |
4768.81 |
6.05% |
新增 |
7 |
600309 |
烟台万华 |
3.40% |
304.48 |
4442.33 |
5.63% |
新增 |
8 |
600059 |
古越龙山 |
3.17% |
400.44 |
4140.57 |
5.25% |
新增 |
9 |
600519 |
贵州茅台 |
2.92% |
30.00 |
3820.76 |
4.85% |
新增 |
10 |
600547 |
山东黄金 |
2.78% |
100.00 |
3639.99 |
4.62% |
新增 |
11 |
000848 |
承德露露 |
1.91% |
69.50 |
2502.05 |
3.17% |
--- |
12 |
600881 |
亚泰集团 |
1.87% |
400.00 |
2447.98 |
3.10% |
--- |
13 |
002202 |
金风科技 |
1.65% |
139.22 |
2164.88 |
2.75% |
--- |
14 |
000858 |
五粮液 |
1.48% |
80.00 |
1938.40 |
2.46% |
--- |
15 |
600276 |
恒瑞医药 |
1.43% |
48.00 |
1875.36 |
2.38% |
--- |
16 |
000933 |
神火股份 |
1.43% |
112.00 |
1871.50 |
2.37% |
--- |
17 |
000926 |
福星股份 |
1.27% |
200.00 |
1656.00 |
2.10% |
--- |
18 |
000983 |
山西焦煤 |
1.26% |
91.00 |
1652.56 |
2.10% |
--- |
19 |
002266 |
浙富控股 |
1.24% |
66.01 |
1622.57 |
2.06% |
--- |
20 |
600585 |
海螺水泥 |
1.23% |
100.00 |
1611.00 |
2.04% |
--- |
21 |
600325 |
华发股份 |
1.17% |
150.00 |
1534.50 |
1.95% |
--- |
22 |
002022 |
科华生物 |
1.08% |
95.98 |
1412.82 |
1.79% |
--- |
23 |
300070 |
碧水源 |
1.07% |
15.03 |
1401.06 |
1.78% |
--- |
24 |
600036 |
招商银行 |
0.99% |
100.00 |
1300.98 |
1.65% |
--- |
25 |
000937 |
冀中能源 |
0.85% |
50.00 |
1112.50 |
1.41% |
--- |
26 |
300058 |
蓝色光标 |
0.05% |
2.52 |
66.81 |
0.08% |
--- |
27 |
002440 |
闰土股份 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
28 |
300090 |
盛运退 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
29 |
002441 |
众业达 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
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 |
000826 |
合加资源 |
2.49% |
200.00 |
3778.00 |
3.93% |
0.00 (0.00%) |
2 |
600261 |
浙江阳光 |
2.26% |
154.53 |
3422.81 |
3.56% |
新增 |
3 |
600325 |
华发股份 |
2.14% |
193.95 |
3235.10 |
3.36% |
93.87 (48.40%) |
4 |
600887 |
*ST伊利 |
2.13% |
100.00 |
3231.00 |
3.36% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
2.10% |
99.56 |
3186.90 |
3.31% |
0.00 (0.00%) |
6 |
002266 |
浙富股份 |
2.05% |
100.56 |
3102.22 |
3.22% |
68.28 (67.90%) |
7 |
002121 |
科陆电子 |
1.96% |
139.99 |
2962.26 |
3.08% |
95.00 (67.86%) |
8 |
600582 |
天地科技 |
1.95% |
100.00 |
2955.00 |
3.07% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
1.91% |
100.00 |
2890.00 |
3.00% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
1.67% |
150.00 |
2535.00 |
2.63% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000826 |
合加资源 |
2.49% |
200.00 |
3778.00 |
3.93% |
0.00 (0.00%) |
2 |
600261 |
浙江阳光 |
2.26% |
154.53 |
3422.81 |
3.56% |
新增 |
3 |
600325 |
华发股份 |
2.14% |
193.95 |
3235.10 |
3.36% |
93.87 (48.40%) |
4 |
600887 |
*ST伊利 |
2.13% |
100.00 |
3231.00 |
3.36% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
2.10% |
99.56 |
3186.90 |
3.31% |
0.00 (0.00%) |
6 |
002266 |
浙富股份 |
2.05% |
100.56 |
3102.22 |
3.22% |
68.28 (67.90%) |
7 |
002121 |
科陆电子 |
1.96% |
139.99 |
2962.26 |
3.08% |
95.00 (67.86%) |
8 |
600582 |
天地科技 |
1.95% |
100.00 |
2955.00 |
3.07% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
1.91% |
100.00 |
2890.00 |
3.00% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
1.67% |
150.00 |
2535.00 |
2.63% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
西山煤电 |
3.65% |
135.21 |
5393.49 |
5.63% |
35.21 (26.04%) |
2 |
000568 |
泸州老窖 |
2.63% |
99.56 |
3886.80 |
4.05% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
2.36% |
100.00 |
3482.00 |
3.63% |
0.00 (0.00%) |
4 |
600582 |
天地科技 |
2.35% |
100.00 |
3475.00 |
3.62% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
2.17% |
40.00 |
3212.00 |
3.35% |
0.00 (0.00%) |
6 |
000826 |
合加资源 |
2.09% |
200.00 |
3090.00 |
3.22% |
新增 |
7 |
000933 |
神火股份 |
2.00% |
80.00 |
2950.36 |
3.08% |
新增 |
8 |
600887 |
*ST伊利 |
1.79% |
100.00 |
2648.00 |
2.76% |
新增 |
9 |
600550 |
天威保变 |
1.71% |
80.00 |
2526.27 |
2.64% |
0.00 (0.00%) |
10 |
000612 |
焦作万方 |
1.71% |
90.00 |
2520.00 |
2.63% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
西山煤电 |
3.65% |
135.21 |
5393.49 |
5.63% |
35.21 (26.04%) |
2 |
000568 |
泸州老窖 |
2.63% |
99.56 |
3886.80 |
4.05% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
2.36% |
100.00 |
3482.00 |
3.63% |
0.00 (0.00%) |
4 |
600582 |
天地科技 |
2.35% |
100.00 |
3475.00 |
3.62% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
2.17% |
40.00 |
3212.00 |
3.35% |
0.00 (0.00%) |
6 |
000826 |
合加资源 |
2.09% |
200.00 |
3090.00 |
3.22% |
新增 |
7 |
000933 |
神火股份 |
2.00% |
80.00 |
2950.36 |
3.08% |
新增 |
8 |
600887 |
*ST伊利 |
1.79% |
100.00 |
2648.00 |
2.76% |
新增 |
9 |
600550 |
天威保变 |
1.71% |
80.00 |
2526.27 |
2.64% |
0.00 (0.00%) |
10 |
000612 |
焦作万方 |
1.71% |
90.00 |
2520.00 |
2.63% |
新增 |
11 |
601318 |
中国平安 |
1.60% |
43.00 |
2368.86 |
2.47% |
--- |
12 |
600415 |
小商品城 |
1.51% |
50.00 |
2236.50 |
2.33% |
--- |
13 |
600418 |
江淮汽车 |
1.44% |
200.00 |
2130.00 |
2.22% |
--- |
14 |
600276 |
恒瑞医药 |
1.42% |
40.00 |
2100.00 |
2.19% |
--- |
15 |
002024 |
苏宁易购 |
1.41% |
100.00 |
2078.00 |
2.17% |
--- |
16 |
000937 |
冀中能源 |
1.41% |
50.00 |
2080.00 |
2.17% |
--- |
17 |
000848 |
承德露露 |
1.40% |
78.37 |
2067.36 |
2.16% |
--- |
18 |
000100 |
TCL科技 |
1.39% |
399.99 |
2051.97 |
2.14% |
--- |
19 |
600126 |
杭钢股份 |
1.38% |
304.61 |
2043.93 |
2.13% |
--- |
20 |
002152 |
广电运通 |
1.33% |
60.00 |
1971.00 |
2.06% |
--- |
21 |
000012 |
南玻A |
1.31% |
98.51 |
1930.85 |
2.01% |
--- |
22 |
600271 |
航天信息 |
1.31% |
95.55 |
1937.77 |
2.02% |
--- |
23 |
000858 |
五粮液 |
1.29% |
60.00 |
1899.60 |
1.98% |
--- |
24 |
600325 |
华发股份 |
1.27% |
100.08 |
1875.56 |
1.96% |
--- |
25 |
000926 |
福星股份 |
1.23% |
150.00 |
1813.50 |
1.89% |
--- |
26 |
600036 |
招商银行 |
1.19% |
97.50 |
1759.88 |
1.84% |
--- |
27 |
600720 |
祁连山 |
1.17% |
100.00 |
1730.00 |
1.80% |
--- |
28 |
000560 |
我爱我家 |
1.16% |
141.34 |
1720.13 |
1.79% |
--- |
29 |
600863 |
内蒙华电 |
1.10% |
215.17 |
1628.81 |
1.70% |
--- |
30 |
000655 |
金岭矿业 |
1.04% |
80.99 |
1529.03 |
1.60% |
--- |
31 |
601988 |
中国银行 |
1.03% |
350.00 |
1515.50 |
1.58% |
--- |
32 |
000425 |
徐工机械 |
1.00% |
42.26 |
1484.26 |
1.55% |
--- |
33 |
000548 |
湖南投资 |
0.99% |
146.00 |
1458.56 |
1.52% |
--- |
34 |
002048 |
宁波华翔 |
0.95% |
100.00 |
1408.00 |
1.47% |
--- |
35 |
600383 |
金地集团 |
0.94% |
100.00 |
1388.00 |
1.45% |
--- |
36 |
000932 |
华菱钢铁 |
0.86% |
165.17 |
1266.83 |
1.32% |
--- |
37 |
000822 |
山东海化 |
0.80% |
150.00 |
1186.50 |
1.24% |
--- |
38 |
000726 |
鲁泰A |
0.79% |
100.00 |
1170.00 |
1.22% |
--- |
39 |
600991 |
广汽长丰 |
0.77% |
100.00 |
1133.95 |
1.18% |
--- |
40 |
000975 |
银泰黄金 |
0.76% |
149.99 |
1124.95 |
1.17% |
--- |
41 |
002254 |
泰和新材 |
0.73% |
30.00 |
1072.50 |
1.12% |
--- |
42 |
600747 |
退市大控 |
0.72% |
142.00 |
1070.68 |
1.12% |
--- |
43 |
002266 |
浙富控股 |
0.71% |
32.28 |
1055.56 |
1.10% |
--- |
44 |
600060 |
海信视像 |
0.70% |
40.00 |
1031.60 |
1.08% |
--- |
45 |
600380 |
健康元 |
0.63% |
80.00 |
934.40 |
0.97% |
--- |
46 |
002121 |
科陆电子 |
0.62% |
44.99 |
916.97 |
0.96% |
--- |
47 |
600016 |
民生银行 |
0.59% |
109.99 |
870.04 |
0.91% |
--- |
48 |
600511 |
国药股份 |
0.52% |
30.00 |
768.00 |
0.80% |
--- |
49 |
600808 |
马钢股份 |
0.51% |
150.00 |
757.50 |
0.79% |
--- |
50 |
600038 |
中直股份 |
0.43% |
29.95 |
632.84 |
0.66% |
--- |
51 |
600312 |
平高电气 |
0.30% |
29.09 |
448.30 |
0.47% |
--- |
52 |
300004 |
南风股份 |
0.22% |
8.17 |
319.95 |
0.33% |
--- |
53 |
000651 |
格力电器 |
0.20% |
10.00 |
289.40 |
0.30% |
--- |
54 |
600458 |
时代新材 |
0.12% |
8.13 |
174.09 |
0.18% |
--- |
55 |
600502 |
安徽建工 |
0.05% |
5.67 |
72.63 |
0.08% |
--- |
56 |
600718 |
东软集团 |
0.04% |
2.36 |
53.44 |
0.06% |
--- |
57 |
002279 |
久其软件 |
0.04% |
1.23 |
62.46 |
0.07% |
--- |
58 |
601989 |
中国重工 |
0.01% |
1.40 |
10.93 |
0.01% |
--- |
59 |
002304 |
洋河股份 |
0.01% |
0.10 |
11.40 |
0.01% |
--- |
60 |
601618 |
中国中冶 |
0.01% |
2.40 |
13.01 |
0.01% |
--- |
61 |
601299 |
中国北车 |
0.01% |
1.90 |
11.65 |
0.01% |
--- |
62 |
002320 |
海峡股份 |
0.00% |
0.05 |
2.56 |
0.00% |
--- |
63 |
002305 |
南国置业 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
64 |
002318 |
久立特材 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
65 |
002311 |
海大集团 |
0.00% |
0.05 |
1.88 |
0.00% |
--- |
66 |
600999 |
招商证券 |
0.00% |
0.10 |
2.94 |
0.00% |
--- |
67 |
002323 |
*ST雅博 |
0.00% |
0.05 |
2.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
2.54% |
80.00 |
3348.80 |
4.16% |
6.22 (7.77%) |
2 |
000983 |
西山煤电 |
2.37% |
100.00 |
3131.00 |
3.89% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
2.30% |
100.00 |
3036.00 |
3.78% |
新增 |
4 |
000568 |
泸州老窖 |
2.22% |
99.56 |
2927.05 |
3.64% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
2.06% |
697.92 |
2721.88 |
3.38% |
200.00 (28.66%) |
6 |
600550 |
天威保变 |
1.91% |
80.00 |
2517.47 |
3.13% |
25.00 (31.25%) |
7 |
600582 |
天地科技 |
1.90% |
100.00 |
2503.00 |
3.11% |
0.00 (0.00%) |
8 |
600418 |
江淮汽车 |
1.83% |
300.00 |
2418.00 |
3.01% |
0.00 (0.00%) |
9 |
600415 |
小商品城 |
1.80% |
60.00 |
2376.00 |
2.95% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
1.79% |
40.00 |
2360.00 |
2.93% |
0.00 (0.00%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
2.54% |
80.00 |
3348.80 |
4.16% |
6.22 (7.77%) |
2 |
000983 |
西山煤电 |
2.37% |
100.00 |
3131.00 |
3.89% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
2.30% |
100.00 |
3036.00 |
3.78% |
新增 |
4 |
000568 |
泸州老窖 |
2.22% |
99.56 |
2927.05 |
3.64% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
2.06% |
697.92 |
2721.88 |
3.38% |
200.00 (28.66%) |
6 |
600550 |
天威保变 |
1.91% |
80.00 |
2517.47 |
3.13% |
25.00 (31.25%) |
7 |
600582 |
天地科技 |
1.90% |
100.00 |
2503.00 |
3.11% |
0.00 (0.00%) |
8 |
600418 |
江淮汽车 |
1.83% |
300.00 |
2418.00 |
3.01% |
0.00 (0.00%) |
9 |
600415 |
小商品城 |
1.80% |
60.00 |
2376.00 |
2.95% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
1.79% |
40.00 |
2360.00 |
2.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
2.68% |
180.00 |
3762.00 |
4.87% |
-20.00 (-11.11%) |
2 |
000651 |
格力电器 |
2.24% |
150.00 |
3135.00 |
4.06% |
50.00 (33.33%) |
3 |
000983 |
西山煤电 |
2.13% |
100.00 |
2990.00 |
3.87% |
新增 |
4 |
000568 |
泸州老窖 |
2.04% |
99.56 |
2857.35 |
3.70% |
新增 |
5 |
000895 |
双汇发展 |
1.89% |
73.78 |
2656.23 |
3.44% |
0.00 (0.00%) |
6 |
600415 |
小商品城 |
1.76% |
60.00 |
2468.40 |
3.19% |
新增 |
7 |
600547 |
山东黄金 |
1.71% |
40.00 |
2404.00 |
3.11% |
10.00 (25.00%) |
8 |
601988 |
中国银行 |
1.59% |
497.92 |
2235.66 |
2.89% |
新增 |
9 |
600887 |
*ST伊利 |
1.58% |
150.00 |
2221.50 |
2.87% |
-50.00 (-33.33%) |
10 |
000826 |
合加资源 |
1.57% |
200.00 |
2208.00 |
2.86% |
-31.57 (-15.78%) |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
2.68% |
180.00 |
3762.00 |
4.87% |
-20.00 (-11.11%) |
2 |
000651 |
格力电器 |
2.24% |
150.00 |
3135.00 |
4.06% |
50.00 (33.33%) |
3 |
000983 |
西山煤电 |
2.13% |
100.00 |
2990.00 |
3.87% |
新增 |
4 |
000568 |
泸州老窖 |
2.04% |
99.56 |
2857.35 |
3.70% |
新增 |
5 |
000895 |
双汇发展 |
1.89% |
73.78 |
2656.23 |
3.44% |
0.00 (0.00%) |
6 |
600415 |
小商品城 |
1.76% |
60.00 |
2468.40 |
3.19% |
新增 |
7 |
600547 |
山东黄金 |
1.71% |
40.00 |
2404.00 |
3.11% |
10.00 (25.00%) |
8 |
601988 |
中国银行 |
1.59% |
497.92 |
2235.66 |
2.89% |
新增 |
9 |
600887 |
*ST伊利 |
1.58% |
150.00 |
2221.50 |
2.87% |
-50.00 (-33.33%) |
10 |
000826 |
合加资源 |
1.57% |
200.00 |
2208.00 |
2.86% |
-31.57 (-15.78%) |
11 |
002056 |
横店东磁 |
1.50% |
179.99 |
2109.48 |
2.73% |
--- |
12 |
600582 |
天地科技 |
1.47% |
100.00 |
2055.00 |
2.66% |
--- |
13 |
601318 |
中国平安 |
1.41% |
40.00 |
1978.40 |
2.56% |
--- |
14 |
600550 |
保变电气 |
1.40% |
55.00 |
1962.26 |
2.54% |
--- |
15 |
600970 |
中材国际 |
1.39% |
66.73 |
1949.93 |
2.52% |
--- |
16 |
600983 |
惠而浦 |
1.28% |
130.83 |
1789.78 |
2.32% |
--- |
17 |
600418 |
江淮汽车 |
1.25% |
300.00 |
1755.00 |
2.27% |
--- |
18 |
002152 |
广电运通 |
1.20% |
65.21 |
1675.86 |
2.17% |
--- |
19 |
600036 |
招商银行 |
1.20% |
75.00 |
1680.75 |
2.17% |
--- |
20 |
000975 |
银泰黄金 |
1.19% |
243.59 |
1673.49 |
2.17% |
--- |
21 |
002024 |
苏宁易购 |
1.15% |
100.00 |
1607.00 |
2.08% |
--- |
22 |
600016 |
民生银行 |
1.13% |
199.99 |
1583.94 |
2.05% |
--- |
23 |
600607 |
上实医药 |
1.11% |
80.17 |
1549.72 |
2.01% |
--- |
24 |
000012 |
南玻A |
1.10% |
98.51 |
1543.69 |
2.00% |
--- |
25 |
600271 |
航天信息 |
1.08% |
95.55 |
1518.30 |
1.96% |
--- |
26 |
600511 |
国药股份 |
1.01% |
80.19 |
1423.37 |
1.84% |
--- |
27 |
600312 |
平高电气 |
1.01% |
96.07 |
1411.21 |
1.83% |
--- |
28 |
600276 |
恒瑞医药 |
1.00% |
40.00 |
1396.40 |
1.81% |
--- |
29 |
600177 |
雅戈尔 |
0.98% |
100.00 |
1379.00 |
1.78% |
--- |
30 |
600720 |
祁连山 |
0.96% |
100.00 |
1347.00 |
1.74% |
--- |
31 |
000560 |
我爱我家 |
0.96% |
141.34 |
1342.75 |
1.74% |
--- |
32 |
600096 |
云天化 |
0.96% |
60.00 |
1341.60 |
1.74% |
--- |
33 |
600362 |
江西铜业 |
0.96% |
40.00 |
1346.80 |
1.74% |
--- |
34 |
002254 |
泰和新材 |
0.93% |
40.00 |
1308.00 |
1.69% |
--- |
35 |
000848 |
承德露露 |
0.90% |
78.37 |
1262.52 |
1.63% |
--- |
36 |
601001 |
晋控煤业 |
0.90% |
34.71 |
1262.60 |
1.63% |
--- |
37 |
600622 |
光大嘉宝 |
0.82% |
100.00 |
1148.95 |
1.49% |
--- |
38 |
000887 |
中鼎股份 |
0.73% |
104.03 |
1021.58 |
1.32% |
--- |
39 |
000859 |
国风塑业 |
0.69% |
171.67 |
968.20 |
1.25% |
--- |
40 |
000533 |
顺钠股份 |
0.65% |
138.66 |
916.54 |
1.19% |
--- |
41 |
600718 |
东软集团 |
0.64% |
50.00 |
896.50 |
1.16% |
--- |
42 |
600118 |
中国卫星 |
0.63% |
50.00 |
876.49 |
1.13% |
--- |
43 |
600507 |
方大特钢 |
0.62% |
112.58 |
864.59 |
1.12% |
--- |
44 |
000726 |
鲁泰A |
0.61% |
100.00 |
850.00 |
1.10% |
--- |
45 |
600563 |
法拉电子 |
0.60% |
84.70 |
839.42 |
1.09% |
--- |
46 |
600037 |
歌华有线 |
0.50% |
61.48 |
707.63 |
0.92% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
2.32% |
95.36 |
2956.28 |
3.92% |
69.53 (72.91%) |
2 |
002056 |
横店东磁 |
2.20% |
240.94 |
2797.31 |
3.71% |
新增 |
3 |
000826 |
合加资源 |
2.17% |
231.57 |
2767.22 |
3.67% |
新增 |
4 |
000069 |
华侨城A |
2.07% |
200.00 |
2636.00 |
3.50% |
150.01 (75.00%) |
5 |
000651 |
格力电器 |
2.04% |
100.00 |
2601.00 |
3.45% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.00% |
100.00 |
2547.00 |
3.38% |
-50.00 (-50.00%) |
7 |
600887 |
伊利股份 |
1.93% |
200.00 |
2462.00 |
3.27% |
新增 |
8 |
600547 |
山东黄金 |
1.89% |
30.00 |
2407.80 |
3.20% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
1.89% |
73.78 |
2412.01 |
3.20% |
10.88 (14.75%) |
10 |
600177 |
雅戈尔 |
1.86% |
233.00 |
2371.94 |
3.15% |
-57.00 (-24.46%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
2.32% |
95.36 |
2956.28 |
3.92% |
69.53 (72.91%) |
2 |
002056 |
横店东磁 |
2.20% |
240.94 |
2797.31 |
3.71% |
新增 |
3 |
000826 |
合加资源 |
2.17% |
231.57 |
2767.22 |
3.67% |
新增 |
4 |
000069 |
华侨城A |
2.07% |
200.00 |
2636.00 |
3.50% |
150.01 (75.00%) |
5 |
000651 |
格力电器 |
2.04% |
100.00 |
2601.00 |
3.45% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.00% |
100.00 |
2547.00 |
3.38% |
-50.00 (-50.00%) |
7 |
600887 |
伊利股份 |
1.93% |
200.00 |
2462.00 |
3.27% |
新增 |
8 |
600547 |
山东黄金 |
1.89% |
30.00 |
2407.80 |
3.20% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
1.89% |
73.78 |
2412.01 |
3.20% |
10.88 (14.75%) |
10 |
600177 |
雅戈尔 |
1.86% |
233.00 |
2371.94 |
3.15% |
-57.00 (-24.46%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
2.49% |
150.00 |
2695.50 |
5.11% |
新增 |
2 |
000002 |
万科A |
2.38% |
400.00 |
2580.00 |
4.89% |
-49.99 (-12.50%) |
3 |
600320 |
振华港机 |
2.26% |
300.00 |
2451.00 |
4.64% |
新增 |
4 |
600423 |
柳化股份 |
2.10% |
289.97 |
2273.35 |
4.31% |
新增 |
5 |
000895 |
双汇发展 |
2.00% |
62.90 |
2168.82 |
4.11% |
新增 |
6 |
600177 |
雅戈尔 |
1.93% |
290.00 |
2090.90 |
3.96% |
新增 |
7 |
600176 |
中国玻纤 |
1.90% |
149.41 |
2063.39 |
3.91% |
新增 |
8 |
600016 |
民生银行 |
1.88% |
500.00 |
2035.00 |
3.86% |
100.00 (20.00%) |
9 |
600963 |
岳阳纸业 |
1.86% |
404.40 |
2017.97 |
3.82% |
90.00 (22.25%) |
10 |
000651 |
格力电器 |
1.79% |
100.00 |
1944.00 |
3.68% |
-140.00 (-140.00%) |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
2.49% |
150.00 |
2695.50 |
5.11% |
新增 |
2 |
000002 |
万科A |
2.38% |
400.00 |
2580.00 |
4.89% |
-49.99 (-12.50%) |
3 |
600320 |
振华港机 |
2.26% |
300.00 |
2451.00 |
4.64% |
新增 |
4 |
600423 |
柳化股份 |
2.10% |
289.97 |
2273.35 |
4.31% |
新增 |
5 |
000895 |
双汇发展 |
2.00% |
62.90 |
2168.82 |
4.11% |
新增 |
6 |
600177 |
雅戈尔 |
1.93% |
290.00 |
2090.90 |
3.96% |
新增 |
7 |
600176 |
中国玻纤 |
1.90% |
149.41 |
2063.39 |
3.91% |
新增 |
8 |
600016 |
民生银行 |
1.88% |
500.00 |
2035.00 |
3.86% |
100.00 (20.00%) |
9 |
600963 |
岳阳纸业 |
1.86% |
404.40 |
2017.97 |
3.82% |
90.00 (22.25%) |
10 |
000651 |
格力电器 |
1.79% |
100.00 |
1944.00 |
3.68% |
-140.00 (-140.00%) |
11 |
002254 |
泰和新材 |
1.77% |
75.26 |
1919.09 |
3.64% |
--- |
12 |
000568 |
泸州老窖 |
1.67% |
99.56 |
1811.98 |
3.43% |
--- |
13 |
600196 |
复星医药 |
1.47% |
150.00 |
1591.50 |
3.02% |
--- |
14 |
601857 |
中国石油 |
1.41% |
150.00 |
1525.46 |
2.89% |
--- |
15 |
601939 |
建设银行 |
1.41% |
400.00 |
1532.00 |
2.90% |
--- |
16 |
600547 |
山东黄金 |
1.34% |
30.00 |
1456.80 |
2.76% |
--- |
17 |
600096 |
云天化 |
1.29% |
79.17 |
1396.59 |
2.65% |
--- |
18 |
600582 |
天地科技 |
1.26% |
100.00 |
1368.00 |
2.59% |
--- |
19 |
600004 |
白云机场 |
1.24% |
190.00 |
1339.49 |
2.54% |
--- |
20 |
600299 |
安迪苏 |
1.21% |
179.17 |
1315.13 |
2.49% |
--- |
21 |
000024 |
招商地产 |
1.21% |
100.00 |
1312.00 |
2.49% |
--- |
22 |
000848 |
承德露露 |
1.15% |
78.37 |
1243.71 |
2.36% |
--- |
23 |
600036 |
招商银行 |
1.12% |
100.00 |
1216.00 |
2.30% |
--- |
24 |
601006 |
大秦铁路 |
1.11% |
150.00 |
1203.00 |
2.28% |
--- |
25 |
000983 |
山西焦煤 |
1.08% |
100.00 |
1166.00 |
2.21% |
--- |
26 |
600718 |
东软集团 |
1.05% |
97.06 |
1138.57 |
2.16% |
--- |
27 |
000792 |
盐湖股份 |
1.05% |
20.00 |
1135.60 |
2.15% |
--- |
28 |
601390 |
中国中铁 |
1.00% |
200.00 |
1084.00 |
2.05% |
--- |
29 |
600754 |
锦江酒店 |
0.96% |
114.62 |
1044.23 |
1.98% |
--- |
30 |
002152 |
广电运通 |
0.71% |
25.84 |
763.97 |
1.45% |
--- |
31 |
600720 |
祁连山 |
0.62% |
99.99 |
688.95 |
1.31% |
--- |
32 |
600596 |
新安股份 |
0.58% |
20.00 |
626.80 |
1.19% |
--- |
33 |
000726 |
鲁泰A |
0.57% |
100.00 |
614.00 |
1.16% |
--- |
34 |
000488 |
晨鸣纸业 |
0.47% |
100.00 |
514.00 |
0.97% |
--- |
35 |
000629 |
攀钢钒钛 |
0.42% |
50.00 |
459.00 |
0.87% |
--- |
36 |
000069 |
华侨城A |
0.38% |
49.99 |
408.93 |
0.77% |
--- |
37 |
000712 |
锦龙股份 |
0.38% |
70.00 |
407.40 |
0.77% |
--- |
38 |
600276 |
恒瑞医药 |
0.16% |
4.50 |
173.26 |
0.33% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
3.91% |
500.00 |
4910.00 |
8.50% |
-90.00 (-18.00%) |
2 |
000651 |
格力电器 |
3.55% |
240.00 |
4464.00 |
7.73% |
90.00 (37.50%) |
3 |
002024 |
苏宁电器 |
2.49% |
180.00 |
3132.00 |
5.42% |
65.01 (36.12%) |
4 |
000002 |
万科A |
2.34% |
449.99 |
2938.44 |
5.09% |
-30.01 (-6.67%) |
5 |
601390 |
中国中铁 |
2.30% |
500.00 |
2895.00 |
5.01% |
-80.00 (-16.00%) |
6 |
600096 |
云天化 |
2.24% |
80.00 |
2813.57 |
4.87% |
0.00 (0.00%) |
7 |
600963 |
岳阳纸业 |
2.00% |
314.40 |
2515.23 |
4.36% |
74.39 (23.66%) |
8 |
600582 |
天地科技 |
1.99% |
160.00 |
2496.00 |
4.32% |
0.00 (0.00%) |
9 |
600271 |
航天信息 |
1.65% |
99.76 |
2076.90 |
3.60% |
19.24 (19.29%) |
10 |
600016 |
民生银行 |
1.64% |
400.00 |
2064.00 |
3.57% |
新增 |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
3.91% |
500.00 |
4910.00 |
8.50% |
-90.00 (-18.00%) |
2 |
000651 |
格力电器 |
3.55% |
240.00 |
4464.00 |
7.73% |
90.00 (37.50%) |
3 |
002024 |
苏宁电器 |
2.49% |
180.00 |
3132.00 |
5.42% |
65.01 (36.12%) |
4 |
000002 |
万科A |
2.34% |
449.99 |
2938.44 |
5.09% |
-30.01 (-6.67%) |
5 |
601390 |
中国中铁 |
2.30% |
500.00 |
2895.00 |
5.01% |
-80.00 (-16.00%) |
6 |
600096 |
云天化 |
2.24% |
80.00 |
2813.57 |
4.87% |
0.00 (0.00%) |
7 |
600963 |
岳阳纸业 |
2.00% |
314.40 |
2515.23 |
4.36% |
74.39 (23.66%) |
8 |
600582 |
天地科技 |
1.99% |
160.00 |
2496.00 |
4.32% |
0.00 (0.00%) |
9 |
600271 |
航天信息 |
1.65% |
99.76 |
2076.90 |
3.60% |
19.24 (19.29%) |
10 |
600016 |
民生银行 |
1.64% |
400.00 |
2064.00 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
4.63% |
590.00 |
6684.68 |
8.29% |
414.78 (70.30%) |
2 |
000983 |
西山煤电 |
3.47% |
99.99 |
4999.60 |
6.20% |
新增 |
3 |
600096 |
云天化 |
3.42% |
80.00 |
4927.94 |
6.11% |
0.00 (0.00%) |
4 |
002024 |
苏宁电器 |
3.29% |
114.99 |
4749.20 |
5.89% |
21.76 (18.92%) |
5 |
000651 |
格力电器 |
3.25% |
150.00 |
4695.00 |
5.82% |
新增 |
6 |
000002 |
万科A |
3.00% |
480.00 |
4324.80 |
5.36% |
150.00 (31.25%) |
7 |
600596 |
新安股份 |
2.90% |
69.11 |
4177.30 |
5.18% |
新增 |
8 |
600582 |
天地科技 |
2.63% |
160.00 |
3788.80 |
4.70% |
50.00 (31.25%) |
9 |
600583 |
海油工程 |
2.51% |
166.11 |
3619.56 |
4.49% |
新增 |
10 |
600456 |
宝钛股份 |
2.37% |
140.05 |
3425.73 |
4.25% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
4.63% |
590.00 |
6684.68 |
8.29% |
414.78 (70.30%) |
2 |
000983 |
西山煤电 |
3.47% |
99.99 |
4999.60 |
6.20% |
新增 |
3 |
600096 |
云天化 |
3.42% |
80.00 |
4927.94 |
6.11% |
0.00 (0.00%) |
4 |
002024 |
苏宁电器 |
3.29% |
114.99 |
4749.20 |
5.89% |
21.76 (18.92%) |
5 |
000651 |
格力电器 |
3.25% |
150.00 |
4695.00 |
5.82% |
新增 |
6 |
000002 |
万科A |
3.00% |
480.00 |
4324.80 |
5.36% |
150.00 (31.25%) |
7 |
600596 |
新安股份 |
2.90% |
69.11 |
4177.30 |
5.18% |
新增 |
8 |
600582 |
天地科技 |
2.63% |
160.00 |
3788.80 |
4.70% |
50.00 (31.25%) |
9 |
600583 |
海油工程 |
2.51% |
166.11 |
3619.56 |
4.49% |
新增 |
10 |
600456 |
宝钛股份 |
2.37% |
140.05 |
3425.73 |
4.25% |
新增 |
11 |
600251 |
冠农股份 |
2.16% |
45.04 |
3112.00 |
3.86% |
--- |
12 |
601390 |
中国中铁 |
2.09% |
580.00 |
3016.00 |
3.74% |
--- |
13 |
601939 |
建设银行 |
2.05% |
499.98 |
2954.91 |
3.66% |
--- |
14 |
600963 |
岳阳林纸 |
1.59% |
240.02 |
2296.97 |
2.85% |
--- |
15 |
600348 |
华阳股份 |
1.55% |
49.66 |
2240.31 |
2.78% |
--- |
16 |
600271 |
航天信息 |
1.49% |
80.51 |
2149.74 |
2.67% |
--- |
17 |
601318 |
中国平安 |
1.37% |
40.00 |
1970.40 |
2.44% |
--- |
18 |
000999 |
华润三九 |
1.28% |
111.33 |
1849.12 |
2.29% |
--- |
19 |
600196 |
复星医药 |
1.26% |
150.00 |
1813.50 |
2.25% |
--- |
20 |
601006 |
大秦铁路 |
1.23% |
130.00 |
1769.30 |
2.19% |
--- |
21 |
000792 |
盐湖股份 |
1.22% |
20.00 |
1762.40 |
2.19% |
--- |
22 |
600631 |
百联股份 |
1.15% |
141.76 |
1664.23 |
2.06% |
--- |
23 |
000963 |
华东医药 |
1.02% |
120.20 |
1466.49 |
1.82% |
--- |
24 |
000848 |
承德露露 |
1.01% |
78.37 |
1457.66 |
1.81% |
--- |
25 |
601088 |
中国神华 |
0.98% |
37.49 |
1408.53 |
1.75% |
--- |
26 |
600449 |
宁夏建材 |
0.93% |
119.98 |
1347.33 |
1.67% |
--- |
27 |
600660 |
福耀玻璃 |
0.70% |
159.12 |
1007.23 |
1.25% |
--- |
28 |
600808 |
马钢股份 |
0.55% |
147.65 |
788.45 |
0.98% |
--- |
29 |
000690 |
宝新能源 |
0.54% |
80.00 |
785.56 |
0.97% |
--- |
30 |
600026 |
中远海能 |
0.26% |
18.74 |
372.79 |
0.46% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
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 |
000002 |
万科A |
5.36% |
330.00 |
8448.00 |
9.19% |
30.00 (9.09%) |
2 |
000568 |
泸州老窖 |
3.54% |
90.00 |
5580.00 |
6.07% |
-40.03 (-44.47%) |
3 |
600582 |
天地科技 |
3.33% |
110.00 |
5253.60 |
5.71% |
-10.00 (-9.09%) |
4 |
002024 |
苏宁电器 |
3.26% |
93.23 |
5145.45 |
5.60% |
-37.45 (-40.17%) |
5 |
600096 |
云天化 |
3.15% |
80.00 |
4959.94 |
5.39% |
新增 |
6 |
600299 |
蓝星新材 |
3.01% |
118.29 |
4737.65 |
5.15% |
新增 |
7 |
600000 |
浦发银行 |
2.92% |
130.00 |
4602.00 |
5.01% |
-10.00 (-7.69%) |
8 |
000401 |
冀东水泥 |
2.68% |
250.00 |
4227.50 |
4.60% |
50.00 (20.00%) |
9 |
600196 |
复星医药 |
2.63% |
280.00 |
4138.38 |
4.50% |
60.02 (21.44%) |
10 |
002008 |
大族激光 |
2.57% |
175.21 |
4049.18 |
4.40% |
85.22 (48.64%) |
季报日期: 2008-03-31 |
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 |
000002 |
万科A |
5.36% |
330.00 |
8448.00 |
9.19% |
30.00 (9.09%) |
2 |
000568 |
泸州老窖 |
3.54% |
90.00 |
5580.00 |
6.07% |
-40.03 (-44.47%) |
3 |
600582 |
天地科技 |
3.33% |
110.00 |
5253.60 |
5.71% |
-10.00 (-9.09%) |
4 |
002024 |
苏宁电器 |
3.26% |
93.23 |
5145.45 |
5.60% |
-37.45 (-40.17%) |
5 |
600096 |
云天化 |
3.15% |
80.00 |
4959.94 |
5.39% |
新增 |
6 |
600299 |
蓝星新材 |
3.01% |
118.29 |
4737.65 |
5.15% |
新增 |
7 |
600000 |
浦发银行 |
2.92% |
130.00 |
4602.00 |
5.01% |
-10.00 (-7.69%) |
8 |
000401 |
冀东水泥 |
2.68% |
250.00 |
4227.50 |
4.60% |
50.00 (20.00%) |
9 |
600196 |
复星医药 |
2.63% |
280.00 |
4138.38 |
4.50% |
60.02 (21.44%) |
10 |
002008 |
大族激光 |
2.57% |
175.21 |
4049.18 |
4.40% |
85.22 (48.64%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
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 |
4.15% |
130.03 |
9556.90 |
6.67% |
-9.25 (-7.12%) |
2 |
002048 |
宁波华翔 |
4.08% |
360.00 |
9396.00 |
6.56% |
-90.85 (-25.24%) |
3 |
002024 |
苏宁电器 |
4.08% |
130.68 |
9389.71 |
6.55% |
9.00 (6.89%) |
4 |
600030 |
中信证券 |
3.88% |
100.00 |
8927.00 |
6.23% |
-33.32 (-33.32%) |
5 |
600036 |
招商银行 |
3.79% |
220.00 |
8718.60 |
6.09% |
-60.00 (-27.27%) |
6 |
000002 |
万 科A |
3.76% |
300.00 |
8652.00 |
6.04% |
-50.00 (-16.67%) |
7 |
600000 |
浦发银行 |
3.21% |
140.00 |
7392.00 |
5.16% |
新增 |
8 |
000898 |
鞍钢股份 |
3.06% |
233.51 |
7047.40 |
4.92% |
新增 |
9 |
601006 |
大秦铁路 |
3.01% |
270.00 |
6917.40 |
4.83% |
-83.50 (-30.93%) |
10 |
600348 |
国阳新能 |
2.79% |
120.00 |
6422.45 |
4.48% |
0.00 (0.00%) |
季报日期: 2007-12-31 |
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 |
4.15% |
130.03 |
9556.90 |
6.67% |
-9.25 (-7.12%) |
2 |
002048 |
宁波华翔 |
4.08% |
360.00 |
9396.00 |
6.56% |
-90.85 (-25.24%) |
3 |
002024 |
苏宁电器 |
4.08% |
130.68 |
9389.71 |
6.55% |
9.00 (6.89%) |
4 |
600030 |
中信证券 |
3.88% |
100.00 |
8927.00 |
6.23% |
-33.32 (-33.32%) |
5 |
600036 |
招商银行 |
3.79% |
220.00 |
8718.60 |
6.09% |
-60.00 (-27.27%) |
6 |
000002 |
万 科A |
3.76% |
300.00 |
8652.00 |
6.04% |
-50.00 (-16.67%) |
7 |
600000 |
浦发银行 |
3.21% |
140.00 |
7392.00 |
5.16% |
新增 |
8 |
000898 |
鞍钢股份 |
3.06% |
233.51 |
7047.40 |
4.92% |
新增 |
9 |
601006 |
大秦铁路 |
3.01% |
270.00 |
6917.40 |
4.83% |
-83.50 (-30.93%) |
10 |
600348 |
国阳新能 |
2.79% |
120.00 |
6422.45 |
4.48% |
0.00 (0.00%) |
11 |
600582 |
天地科技 |
2.68% |
120.00 |
6165.60 |
4.30% |
--- |
12 |
600596 |
新安股份 |
2.04% |
70.00 |
4699.10 |
3.28% |
--- |
13 |
000960 |
锡业股份 |
2.01% |
70.00 |
4624.20 |
3.23% |
--- |
14 |
600271 |
航天信息 |
1.98% |
69.97 |
4557.21 |
3.18% |
--- |
15 |
000401 |
冀东水泥 |
1.80% |
200.00 |
4150.00 |
2.90% |
--- |
16 |
600900 |
长江电力 |
1.69% |
200.00 |
3898.00 |
2.72% |
--- |
17 |
600660 |
福耀玻璃 |
1.56% |
100.00 |
3586.00 |
2.50% |
--- |
18 |
601939 |
建设银行 |
1.50% |
350.01 |
3447.64 |
2.41% |
--- |
19 |
601088 |
中国神华 |
1.43% |
50.10 |
3287.07 |
2.29% |
--- |
20 |
600196 |
复星医药 |
1.41% |
219.98 |
3246.84 |
2.27% |
--- |
21 |
600809 |
山西汾酒 |
1.28% |
79.99 |
2943.72 |
2.05% |
--- |
22 |
002008 |
大族激光 |
1.20% |
89.99 |
2762.70 |
1.93% |
--- |
23 |
600895 |
张江高科 |
1.17% |
150.00 |
2680.50 |
1.87% |
--- |
24 |
600325 |
华发股份 |
1.11% |
70.00 |
2555.70 |
1.78% |
--- |
25 |
000625 |
长安汽车 |
0.98% |
120.00 |
2251.20 |
1.57% |
--- |
26 |
600031 |
三一重工 |
0.74% |
30.00 |
1711.20 |
1.19% |
--- |
27 |
601919 |
中远海控 |
0.56% |
30.00 |
1279.80 |
0.89% |
--- |
28 |
601318 |
中国平安 |
0.46% |
10.00 |
1061.00 |
0.74% |
--- |
29 |
601628 |
中国人寿 |
0.46% |
18.44 |
1068.47 |
0.75% |
--- |
30 |
600019 |
宝钢股份 |
0.38% |
50.00 |
872.00 |
0.61% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
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 |
600030 |
中信证券 |
4.20% |
133.32 |
12893.40 |
6.47% |
-18.36 (-13.77%) |
2 |
000960 |
锡业股份 |
3.99% |
122.70 |
12270.40 |
6.16% |
69.39 (56.55%) |
3 |
002048 |
宁波华翔 |
3.98% |
450.85 |
12218.10 |
6.13% |
31.49 (6.99%) |
4 |
600036 |
招商银行 |
3.49% |
280.00 |
10715.60 |
5.38% |
-123.89 (-44.25%) |
5 |
000002 |
万 科A |
3.44% |
350.00 |
10570.00 |
5.30% |
-211.83 (-60.52%) |
6 |
601006 |
大秦铁路 |
2.93% |
353.50 |
9003.64 |
4.52% |
13.28 (3.76%) |
7 |
601318 |
中国平安 |
2.86% |
65.00 |
8771.75 |
4.40% |
-55.31 (-85.10%) |
8 |
000568 |
泸州老窖 |
2.84% |
139.28 |
8718.89 |
4.37% |
77.11 (55.37%) |
9 |
002024 |
苏宁电器 |
2.72% |
121.68 |
8350.02 |
4.19% |
74.05 (60.86%) |
10 |
600348 |
国阳新能 |
2.69% |
120.00 |
8251.26 |
4.14% |
-14.17 (-11.81%) |
季报日期: 2007-09-30 |
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 |
600030 |
中信证券 |
4.20% |
133.32 |
12893.40 |
6.47% |
-18.36 (-13.77%) |
2 |
000960 |
锡业股份 |
3.99% |
122.70 |
12270.40 |
6.16% |
69.39 (56.55%) |
3 |
002048 |
宁波华翔 |
3.98% |
450.85 |
12218.10 |
6.13% |
31.49 (6.99%) |
4 |
600036 |
招商银行 |
3.49% |
280.00 |
10715.60 |
5.38% |
-123.89 (-44.25%) |
5 |
000002 |
万 科A |
3.44% |
350.00 |
10570.00 |
5.30% |
-211.83 (-60.52%) |
6 |
601006 |
大秦铁路 |
2.93% |
353.50 |
9003.64 |
4.52% |
13.28 (3.76%) |
7 |
601318 |
中国平安 |
2.86% |
65.00 |
8771.75 |
4.40% |
-55.31 (-85.10%) |
8 |
000568 |
泸州老窖 |
2.84% |
139.28 |
8718.89 |
4.37% |
77.11 (55.37%) |
9 |
002024 |
苏宁电器 |
2.72% |
121.68 |
8350.02 |
4.19% |
74.05 (60.86%) |
10 |
600348 |
国阳新能 |
2.69% |
120.00 |
8251.26 |
4.14% |
-14.17 (-11.81%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
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 |
000002 |
万 科A |
3.60% |
561.83 |
10742.10 |
6.24% |
512.93 (91.30%) |
2 |
600036 |
招商银行 |
3.32% |
403.89 |
9927.66 |
5.76% |
316.09 (78.26%) |
3 |
600596 |
新安股份 |
3.22% |
222.43 |
9606.67 |
5.58% |
194.99 (87.66%) |
4 |
601318 |
中国平安 |
2.88% |
120.31 |
8603.68 |
4.99% |
新增 |
5 |
600030 |
中信证券 |
2.69% |
151.68 |
8034.26 |
4.66% |
新增 |
6 |
600675 |
中华企业 |
2.32% |
304.67 |
6919.10 |
4.02% |
新增 |
7 |
600660 |
福耀玻璃 |
2.31% |
226.39 |
6909.44 |
4.01% |
新增 |
8 |
000983 |
西山煤电 |
2.31% |
244.84 |
6911.69 |
4.01% |
新增 |
9 |
601111 |
中国国航 |
2.28% |
694.70 |
6801.08 |
3.95% |
新增 |
10 |
002048 |
宁波华翔 |
2.16% |
419.36 |
6441.37 |
3.74% |
新增 |
季报日期: 2007-06-30 |
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 |
000002 |
万 科A |
3.60% |
561.83 |
10742.10 |
6.24% |
512.93 (91.30%) |
2 |
600036 |
招商银行 |
3.32% |
403.89 |
9927.66 |
5.76% |
316.09 (78.26%) |
3 |
600596 |
新安股份 |
3.22% |
222.43 |
9606.67 |
5.58% |
194.99 (87.66%) |
4 |
601318 |
中国平安 |
2.88% |
120.31 |
8603.68 |
4.99% |
新增 |
5 |
600030 |
中信证券 |
2.69% |
151.68 |
8034.26 |
4.66% |
新增 |
6 |
600675 |
中华企业 |
2.32% |
304.67 |
6919.10 |
4.02% |
新增 |
7 |
600660 |
福耀玻璃 |
2.31% |
226.39 |
6909.44 |
4.01% |
新增 |
8 |
000983 |
西山煤电 |
2.31% |
244.84 |
6911.69 |
4.01% |
新增 |
9 |
601111 |
中国国航 |
2.28% |
694.70 |
6801.08 |
3.95% |
新增 |
10 |
002048 |
宁波华翔 |
2.16% |
419.36 |
6441.37 |
3.74% |
新增 |
11 |
601919 |
中远海控 |
1.97% |
321.95 |
5878.78 |
3.41% |
--- |
12 |
600143 |
金发科技 |
1.95% |
151.48 |
5837.89 |
3.39% |
--- |
13 |
600000 |
浦发银行 |
1.84% |
150.53 |
5507.81 |
3.20% |
--- |
14 |
600900 |
长江电力 |
1.83% |
361.66 |
5468.34 |
3.17% |
--- |
15 |
600028 |
中国石化 |
1.81% |
408.02 |
5394.08 |
3.13% |
--- |
16 |
601006 |
大秦铁路 |
1.72% |
340.22 |
5150.93 |
2.99% |
--- |
17 |
000625 |
长安汽车 |
1.68% |
304.62 |
5020.09 |
2.91% |
--- |
18 |
600348 |
华阳股份 |
1.66% |
134.17 |
4958.96 |
2.88% |
--- |
19 |
600005 |
武钢股份 |
1.63% |
483.08 |
4859.76 |
2.82% |
--- |
20 |
600582 |
天地科技 |
1.50% |
75.22 |
4486.66 |
2.60% |
--- |
21 |
600809 |
山西汾酒 |
1.36% |
120.94 |
4061.30 |
2.36% |
--- |
22 |
601628 |
中国人寿 |
1.15% |
83.86 |
3447.48 |
2.00% |
--- |
23 |
000401 |
冀东水泥 |
1.05% |
226.83 |
3121.20 |
1.81% |
--- |
24 |
600007 |
中国国贸 |
1.05% |
168.05 |
3135.80 |
1.82% |
--- |
25 |
600031 |
三一重工 |
0.94% |
63.52 |
2809.29 |
1.63% |
--- |
26 |
600827 |
百联股份 |
0.92% |
182.77 |
2737.90 |
1.59% |
--- |
27 |
600895 |
张江高科 |
0.92% |
158.47 |
2738.32 |
1.59% |
--- |
28 |
600325 |
华发股份 |
0.92% |
91.00 |
2760.13 |
1.60% |
--- |
29 |
000568 |
泸州老窖 |
0.88% |
62.17 |
2617.23 |
1.52% |
--- |
30 |
600019 |
宝钢股份 |
0.83% |
225.55 |
2481.08 |
1.44% |
--- |
31 |
002024 |
苏宁易购 |
0.75% |
47.63 |
2236.76 |
1.30% |
--- |
32 |
600352 |
浙江龙盛 |
0.70% |
192.65 |
2076.76 |
1.21% |
--- |
33 |
000960 |
锡业股份 |
0.58% |
53.31 |
1733.11 |
1.01% |
--- |
34 |
000895 |
双汇发展 |
0.39% |
20.32 |
1176.74 |
0.68% |
--- |
35 |
600363 |
联创光电 |
0.25% |
89.92 |
749.95 |
0.44% |
--- |
36 |
600001 |
邯郸钢铁 |
0.24% |
114.66 |
730.38 |
0.42% |
--- |
37 |
600837 |
海通证券 |
0.07% |
4.88 |
195.28 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
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 |
000895 |
S 双汇 |
7.23% |
65.00 |
2026.05 |
12.30% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.45% |
87.80 |
1525.96 |
9.26% |
-69.20 (-78.82%) |
3 |
600900 |
长江电力 |
4.12% |
88.59 |
1155.24 |
7.01% |
-29.53 (-33.33%) |
4 |
600000 |
浦发银行 |
3.75% |
39.29 |
1049.83 |
6.37% |
-23.41 (-59.58%) |
5 |
600019 |
宝钢股份 |
3.53% |
100.00 |
990.00 |
6.01% |
-185.00 (-185.00%) |
6 |
600143 |
金发科技 |
3.44% |
30.00 |
964.80 |
5.86% |
新增 |
7 |
600596 |
新安股份 |
2.96% |
27.44 |
830.04 |
5.04% |
新增 |
8 |
000002 |
万科A |
2.90% |
48.90 |
811.25 |
4.92% |
-39.56 (-80.89%) |
9 |
600694 |
大商股份 |
2.68% |
20.37 |
751.50 |
4.56% |
-39.57 (-194.31%) |
10 |
600521 |
华海药业 |
2.22% |
34.60 |
622.45 |
3.78% |
-18.63 (-53.85%) |
季报日期: 2007-03-31 |
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 |
000895 |
S 双汇 |
7.23% |
65.00 |
2026.05 |
12.30% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.45% |
87.80 |
1525.96 |
9.26% |
-69.20 (-78.82%) |
3 |
600900 |
长江电力 |
4.12% |
88.59 |
1155.24 |
7.01% |
-29.53 (-33.33%) |
4 |
600000 |
浦发银行 |
3.75% |
39.29 |
1049.83 |
6.37% |
-23.41 (-59.58%) |
5 |
600019 |
宝钢股份 |
3.53% |
100.00 |
990.00 |
6.01% |
-185.00 (-185.00%) |
6 |
600143 |
金发科技 |
3.44% |
30.00 |
964.80 |
5.86% |
新增 |
7 |
600596 |
新安股份 |
2.96% |
27.44 |
830.04 |
5.04% |
新增 |
8 |
000002 |
万科A |
2.90% |
48.90 |
811.25 |
4.92% |
-39.56 (-80.89%) |
9 |
600694 |
大商股份 |
2.68% |
20.37 |
751.50 |
4.56% |
-39.57 (-194.31%) |
10 |
600521 |
华海药业 |
2.22% |
34.60 |
622.45 |
3.78% |
-18.63 (-53.85%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
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 |
600036 |
招商银行 |
6.60% |
157.00 |
2568.52 |
10.38% |
-18.00 (-11.46%) |
2 |
600019 |
宝钢股份 |
6.34% |
285.00 |
2468.10 |
9.97% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
5.21% |
65.00 |
2026.05 |
8.19% |
0.00 (0.00%) |
4 |
600694 |
S 大商 |
4.53% |
59.94 |
1761.57 |
7.12% |
11.94 (19.92%) |
5 |
600028 |
中国石化 |
3.82% |
163.00 |
1486.56 |
6.01% |
33.00 (20.25%) |
6 |
600361 |
华联综超 |
3.56% |
60.00 |
1385.40 |
5.60% |
-2.00 (-3.33%) |
7 |
000002 |
万科A |
3.51% |
88.46 |
1365.77 |
5.52% |
新增 |
8 |
600000 |
浦发银行 |
3.43% |
62.70 |
1336.14 |
5.40% |
新增 |
9 |
600009 |
上海机场 |
3.40% |
70.00 |
1323.70 |
5.35% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
2.96% |
118.12 |
1154.06 |
4.66% |
0.00 (0.00%) |
季报日期: 2006-12-31 |
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 |
600036 |
招商银行 |
6.60% |
157.00 |
2568.52 |
10.38% |
-18.00 (-11.46%) |
2 |
600019 |
宝钢股份 |
6.34% |
285.00 |
2468.10 |
9.97% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
5.21% |
65.00 |
2026.05 |
8.19% |
0.00 (0.00%) |
4 |
600694 |
S 大商 |
4.53% |
59.94 |
1761.57 |
7.12% |
11.94 (19.92%) |
5 |
600028 |
中国石化 |
3.82% |
163.00 |
1486.56 |
6.01% |
33.00 (20.25%) |
6 |
600361 |
华联综超 |
3.56% |
60.00 |
1385.40 |
5.60% |
-2.00 (-3.33%) |
7 |
000002 |
万科A |
3.51% |
88.46 |
1365.77 |
5.52% |
新增 |
8 |
600000 |
浦发银行 |
3.43% |
62.70 |
1336.14 |
5.40% |
新增 |
9 |
600009 |
上海机场 |
3.40% |
70.00 |
1323.70 |
5.35% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
2.96% |
118.12 |
1154.06 |
4.66% |
0.00 (0.00%) |
11 |
600887 |
伊利股份 |
2.25% |
33.00 |
874.50 |
3.53% |
--- |
12 |
600050 |
中国联通 |
2.16% |
180.00 |
840.60 |
3.40% |
--- |
13 |
600269 |
赣粤高速 |
2.14% |
98.00 |
832.02 |
3.36% |
--- |
14 |
000063 |
中兴通讯 |
2.01% |
20.00 |
782.00 |
3.16% |
--- |
15 |
600521 |
华海药业 |
1.85% |
53.23 |
720.73 |
2.91% |
--- |
16 |
000898 |
鞍钢股份 |
1.70% |
65.00 |
663.00 |
2.68% |
--- |
17 |
601988 |
中国银行 |
1.58% |
113.60 |
616.85 |
2.49% |
--- |
18 |
600012 |
皖通高速 |
1.55% |
103.00 |
603.58 |
2.44% |
--- |
19 |
600299 |
安迪苏 |
1.31% |
28.00 |
511.84 |
2.07% |
--- |
20 |
000852 |
石化机械 |
0.95% |
30.00 |
369.00 |
1.49% |
--- |
21 |
000541 |
佛山照明 |
0.92% |
38.00 |
358.34 |
1.45% |
--- |
22 |
600348 |
华阳股份 |
0.76% |
20.00 |
297.40 |
1.20% |
--- |
23 |
601628 |
中国人寿 |
0.41% |
8.50 |
160.48 |
0.65% |
--- |
24 |
600535 |
天士力 |
0.40% |
10.00 |
154.20 |
0.62% |
--- |
25 |
601333 |
广深铁路 |
0.20% |
10.90 |
78.48 |
0.32% |
--- |
26 |
002094 |
青岛金王 |
0.04% |
1.15 |
13.70 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
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 |
000895 |
双汇发展 |
5.98% |
65.00 |
2026.05 |
10.11% |
0.00 (0.00%) |
2 |
600694 |
S 大商 |
5.92% |
48.00 |
2006.40 |
10.01% |
-2.00 (-4.17%) |
3 |
600036 |
招商银行 |
5.13% |
175.00 |
1739.50 |
8.68% |
-15.00 (-8.57%) |
4 |
600019 |
宝钢股份 |
3.49% |
285.00 |
1182.75 |
5.90% |
0.00 (0.00%) |
5 |
600361 |
华联综超 |
3.08% |
62.00 |
1043.46 |
5.21% |
-8.00 (-12.90%) |
6 |
600009 |
上海机场 |
2.87% |
70.00 |
971.60 |
4.85% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
2.60% |
130.00 |
882.70 |
4.40% |
0.00 (0.00%) |
8 |
600018 |
G 上港 |
2.53% |
52.39 |
857.62 |
4.28% |
-5.00 (-9.54%) |
9 |
T00018 |
上港集箱 |
2.53% |
52.39 |
857.62 |
4.28% |
新增 |
10 |
600887 |
伊利股份 |
2.47% |
40.00 |
836.00 |
4.17% |
0.00 (0.00%) |
季报日期: 2006-09-30 |
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 |
000895 |
双汇发展 |
5.98% |
65.00 |
2026.05 |
10.11% |
0.00 (0.00%) |
2 |
600694 |
S 大商 |
5.92% |
48.00 |
2006.40 |
10.01% |
-2.00 (-4.17%) |
3 |
600036 |
招商银行 |
5.13% |
175.00 |
1739.50 |
8.68% |
-15.00 (-8.57%) |
4 |
600019 |
宝钢股份 |
3.49% |
285.00 |
1182.75 |
5.90% |
0.00 (0.00%) |
5 |
600361 |
华联综超 |
3.08% |
62.00 |
1043.46 |
5.21% |
-8.00 (-12.90%) |
6 |
600009 |
上海机场 |
2.87% |
70.00 |
971.60 |
4.85% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
2.60% |
130.00 |
882.70 |
4.40% |
0.00 (0.00%) |
8 |
600018 |
G 上港 |
2.53% |
52.39 |
857.62 |
4.28% |
-5.00 (-9.54%) |
9 |
T00018 |
上港集箱 |
2.53% |
52.39 |
857.62 |
4.28% |
新增 |
10 |
600887 |
伊利股份 |
2.47% |
40.00 |
836.00 |
4.17% |
0.00 (0.00%) |
11 |
600900 |
长江电力 |
2.29% |
118.12 |
776.07 |
3.87% |
--- |
显示全部持仓明细>>
季报日期: 2006-06-30 |
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 |
600694 |
大商股份 |
5.63% |
50.00 |
2067.50 |
9.90% |
-20.00 (-40.00%) |
2 |
000895 |
双汇发展 |
5.52% |
65.00 |
2026.05 |
9.70% |
-14.84 (-22.83%) |
3 |
600036 |
G 招行 |
3.99% |
190.00 |
1464.90 |
7.02% |
-35.94 (-18.92%) |
4 |
600361 |
G 综超 |
3.45% |
70.00 |
1264.20 |
6.05% |
1.00 (1.43%) |
5 |
600019 |
G 宝钢 |
3.39% |
285.00 |
1242.60 |
5.95% |
-19.72 (-6.92%) |
6 |
600009 |
G 沪机场 |
2.75% |
70.00 |
1008.70 |
4.83% |
0.00 (0.00%) |
7 |
600018 |
G 上港 |
2.68% |
57.39 |
984.24 |
4.71% |
新增 |
8 |
600887 |
G 伊利 |
2.48% |
40.00 |
911.60 |
4.37% |
新增 |
9 |
600900 |
G 长电 |
2.21% |
118.12 |
809.14 |
3.88% |
新增 |
10 |
600028 |
中国石化 |
2.21% |
130.00 |
812.50 |
3.89% |
新增 |
季报日期: 2006-06-30 |
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 |
600694 |
大商股份 |
5.63% |
50.00 |
2067.50 |
9.90% |
-20.00 (-40.00%) |
2 |
000895 |
双汇发展 |
5.52% |
65.00 |
2026.05 |
9.70% |
-14.84 (-22.83%) |
3 |
600036 |
G 招行 |
3.99% |
190.00 |
1464.90 |
7.02% |
-35.94 (-18.92%) |
4 |
600361 |
G 综超 |
3.45% |
70.00 |
1264.20 |
6.05% |
1.00 (1.43%) |
5 |
600019 |
G 宝钢 |
3.39% |
285.00 |
1242.60 |
5.95% |
-19.72 (-6.92%) |
6 |
600009 |
G 沪机场 |
2.75% |
70.00 |
1008.70 |
4.83% |
0.00 (0.00%) |
7 |
600018 |
G 上港 |
2.68% |
57.39 |
984.24 |
4.71% |
新增 |
8 |
600887 |
G 伊利 |
2.48% |
40.00 |
911.60 |
4.37% |
新增 |
9 |
600900 |
G 长电 |
2.21% |
118.12 |
809.14 |
3.88% |
新增 |
10 |
600028 |
中国石化 |
2.21% |
130.00 |
812.50 |
3.89% |
新增 |
11 |
600269 |
赣粤高速 |
2.07% |
77.35 |
759.58 |
3.64% |
--- |
12 |
000541 |
佛山照明 |
1.86% |
70.00 |
681.10 |
3.26% |
--- |
13 |
600535 |
天士力 |
1.83% |
40.00 |
671.60 |
3.22% |
--- |
14 |
600000 |
浦发银行 |
1.67% |
61.95 |
613.95 |
2.94% |
--- |
15 |
600012 |
皖通高速 |
1.63% |
111.00 |
599.40 |
2.87% |
--- |
16 |
600521 |
华海药业 |
1.59% |
52.00 |
583.96 |
2.80% |
--- |
17 |
000063 |
中兴通讯 |
1.56% |
20.00 |
572.20 |
2.74% |
--- |
18 |
600348 |
华阳股份 |
1.50% |
41.22 |
549.40 |
2.63% |
--- |
19 |
000651 |
格力电器 |
1.42% |
38.00 |
522.12 |
2.50% |
--- |
20 |
000002 |
万科A |
1.36% |
88.46 |
499.78 |
2.39% |
--- |
21 |
600886 |
国投电力 |
1.31% |
80.00 |
482.40 |
2.31% |
--- |
22 |
600050 |
中国联通 |
1.19% |
180.00 |
435.60 |
2.09% |
--- |
23 |
000898 |
鞍钢股份 |
1.08% |
65.00 |
397.80 |
1.91% |
--- |
24 |
600150 |
中国船舶 |
0.90% |
15.00 |
331.05 |
1.59% |
--- |
25 |
600585 |
海螺水泥 |
0.59% |
15.60 |
215.12 |
1.03% |
--- |
26 |
600511 |
国药股份 |
0.39% |
10.00 |
144.80 |
0.69% |
--- |
27 |
000024 |
招商地产 |
0.29% |
10.00 |
104.90 |
0.50% |
--- |
28 |
600033 |
福建高速 |
0.22% |
10.00 |
81.20 |
0.39% |
--- |
29 |
601988 |
中国银行 |
0.11% |
13.60 |
41.89 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
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 |
600694 |
大商股份 |
4.33% |
70.00 |
1715.00 |
7.85% |
-14.44 (-20.63%) |
2 |
600012 |
G 皖通 |
3.89% |
260.66 |
1543.12 |
7.06% |
-1.63 (-0.63%) |
3 |
600036 |
G 招行 |
3.67% |
225.94 |
1452.79 |
6.65% |
-6.58 (-2.91%) |
4 |
000895 |
双汇发展 |
3.62% |
79.84 |
1435.48 |
6.57% |
-5.54 (-6.95%) |
5 |
600019 |
G 宝钢 |
3.23% |
304.72 |
1279.82 |
5.86% |
0.00 (0.00%) |
6 |
000541 |
佛山照明 |
2.52% |
85.88 |
997.96 |
4.57% |
0.00 (0.00%) |
7 |
600535 |
G 天士力 |
2.30% |
83.00 |
911.34 |
4.17% |
-38.40 (-46.26%) |
8 |
600269 |
赣粤高速 |
2.21% |
95.00 |
874.95 |
4.00% |
-3.55 (-3.74%) |
9 |
600361 |
G 综超 |
2.10% |
69.00 |
832.83 |
3.81% |
-72.23 (-104.68%) |
10 |
600009 |
G 沪机场 |
2.01% |
70.00 |
795.20 |
3.64% |
-0.05 (-0.07%) |
季报日期: 2006-03-31 |
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 |
600694 |
大商股份 |
4.33% |
70.00 |
1715.00 |
7.85% |
-14.44 (-20.63%) |
2 |
600012 |
G 皖通 |
3.89% |
260.66 |
1543.12 |
7.06% |
-1.63 (-0.63%) |
3 |
600036 |
G 招行 |
3.67% |
225.94 |
1452.79 |
6.65% |
-6.58 (-2.91%) |
4 |
000895 |
双汇发展 |
3.62% |
79.84 |
1435.48 |
6.57% |
-5.54 (-6.95%) |
5 |
600019 |
G 宝钢 |
3.23% |
304.72 |
1279.82 |
5.86% |
0.00 (0.00%) |
6 |
000541 |
佛山照明 |
2.52% |
85.88 |
997.96 |
4.57% |
0.00 (0.00%) |
7 |
600535 |
G 天士力 |
2.30% |
83.00 |
911.34 |
4.17% |
-38.40 (-46.26%) |
8 |
600269 |
赣粤高速 |
2.21% |
95.00 |
874.95 |
4.00% |
-3.55 (-3.74%) |
9 |
600361 |
G 综超 |
2.10% |
69.00 |
832.83 |
3.81% |
-72.23 (-104.68%) |
10 |
600009 |
G 沪机场 |
2.01% |
70.00 |
795.20 |
3.64% |
-0.05 (-0.07%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
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 |
600900 |
长江电力 |
3.13% |
238.12 |
1647.81 |
6.40% |
92.00 (38.64%) |
2 |
600012 |
皖通高速 |
2.99% |
262.29 |
1573.75 |
6.12% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.90% |
232.52 |
1529.99 |
5.95% |
25.00 (10.75%) |
4 |
600694 |
大商股份 |
2.76% |
84.44 |
1455.79 |
5.66% |
新增 |
5 |
600361 |
华联综超 |
2.52% |
141.23 |
1326.12 |
5.15% |
新增 |
6 |
600050 |
中国联通 |
2.39% |
450.61 |
1261.71 |
4.90% |
38.00 (8.43%) |
7 |
600019 |
宝钢股份 |
2.38% |
304.72 |
1255.45 |
4.88% |
新增 |
8 |
600717 |
天 津 港 |
2.27% |
240.43 |
1194.92 |
4.64% |
37.53 (15.61%) |
9 |
600535 |
天 士 力 |
2.27% |
121.40 |
1196.97 |
4.65% |
新增 |
10 |
000895 |
双汇发展 |
2.07% |
85.38 |
1092.04 |
4.24% |
16.60 (19.44%) |
季报日期: 2005-12-31 |
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 |
600900 |
长江电力 |
3.13% |
238.12 |
1647.81 |
6.40% |
92.00 (38.64%) |
2 |
600012 |
皖通高速 |
2.99% |
262.29 |
1573.75 |
6.12% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.90% |
232.52 |
1529.99 |
5.95% |
25.00 (10.75%) |
4 |
600694 |
大商股份 |
2.76% |
84.44 |
1455.79 |
5.66% |
新增 |
5 |
600361 |
华联综超 |
2.52% |
141.23 |
1326.12 |
5.15% |
新增 |
6 |
600050 |
中国联通 |
2.39% |
450.61 |
1261.71 |
4.90% |
38.00 (8.43%) |
7 |
600019 |
宝钢股份 |
2.38% |
304.72 |
1255.45 |
4.88% |
新增 |
8 |
600717 |
天 津 港 |
2.27% |
240.43 |
1194.92 |
4.64% |
37.53 (15.61%) |
9 |
600535 |
天 士 力 |
2.27% |
121.40 |
1196.97 |
4.65% |
新增 |
10 |
000895 |
双汇发展 |
2.07% |
85.38 |
1092.04 |
4.24% |
16.60 (19.44%) |
11 |
600009 |
上海机场 |
1.92% |
70.05 |
1010.12 |
3.93% |
--- |
12 |
600269 |
赣粤高速 |
1.68% |
98.55 |
886.95 |
3.45% |
--- |
13 |
000541 |
佛山照明 |
1.66% |
85.88 |
873.43 |
3.39% |
--- |
14 |
000930 |
中粮科技 |
1.60% |
223.88 |
841.77 |
3.27% |
--- |
15 |
600348 |
华阳股份 |
1.58% |
91.22 |
831.88 |
3.23% |
--- |
16 |
600596 |
新安股份 |
1.55% |
76.31 |
818.80 |
3.18% |
--- |
17 |
000651 |
格力电器 |
1.49% |
75.58 |
783.71 |
3.05% |
--- |
18 |
600018 |
上港集团 |
1.45% |
67.78 |
766.55 |
2.98% |
--- |
19 |
600028 |
中国石化 |
1.41% |
160.00 |
745.60 |
2.90% |
--- |
20 |
000002 |
万科A |
1.36% |
165.84 |
714.78 |
2.78% |
--- |
21 |
600352 |
浙江龙盛 |
1.14% |
166.37 |
602.24 |
2.34% |
--- |
22 |
600000 |
浦发银行 |
1.04% |
56.03 |
546.33 |
2.12% |
--- |
23 |
600886 |
国投电力 |
1.01% |
95.49 |
529.98 |
2.06% |
--- |
24 |
600887 |
伊利股份 |
1.00% |
35.89 |
529.01 |
2.06% |
--- |
25 |
600033 |
福建高速 |
0.91% |
65.26 |
477.73 |
1.86% |
--- |
26 |
000726 |
鲁泰A |
0.85% |
68.21 |
450.16 |
1.75% |
--- |
27 |
600616 |
金枫酒业 |
0.77% |
44.99 |
404.94 |
1.57% |
--- |
28 |
000939 |
凯迪退 |
0.39% |
30.11 |
205.96 |
0.80% |
--- |
29 |
002001 |
新和成 |
0.33% |
18.46 |
174.82 |
0.68% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
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 |
600012 |
皖通高速 |
2.78% |
262.29 |
1620.96 |
7.07% |
--- |
2 |
600717 |
天 津 港 |
2.30% |
202.89 |
1339.08 |
5.84% |
--- |
3 |
600036 |
招商银行 |
2.24% |
207.52 |
1305.31 |
5.69% |
--- |
4 |
600028 |
中国石化 |
2.09% |
294.25 |
1215.26 |
5.30% |
--- |
5 |
000063 |
中兴通讯 |
1.95% |
40.59 |
1133.64 |
4.94% |
--- |
6 |
600900 |
长江电力 |
1.87% |
146.12 |
1087.16 |
4.74% |
--- |
7 |
600050 |
中国联通 |
1.81% |
412.61 |
1052.16 |
4.59% |
--- |
8 |
000541 |
佛山照明 |
1.68% |
85.88 |
975.63 |
4.25% |
--- |
9 |
000625 |
长安汽车 |
1.60% |
203.91 |
931.87 |
4.06% |
--- |
10 |
000895 |
双汇发展 |
1.56% |
68.78 |
907.24 |
3.95% |
--- |
季报日期: 2005-09-30 |
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 |
600012 |
皖通高速 |
2.78% |
262.29 |
1620.96 |
7.07% |
--- |
2 |
600717 |
天 津 港 |
2.30% |
202.89 |
1339.08 |
5.84% |
--- |
3 |
600036 |
招商银行 |
2.24% |
207.52 |
1305.31 |
5.69% |
--- |
4 |
600028 |
中国石化 |
2.09% |
294.25 |
1215.26 |
5.30% |
--- |
5 |
000063 |
中兴通讯 |
1.95% |
40.59 |
1133.64 |
4.94% |
--- |
6 |
600900 |
长江电力 |
1.87% |
146.12 |
1087.16 |
4.74% |
--- |
7 |
600050 |
中国联通 |
1.81% |
412.61 |
1052.16 |
4.59% |
--- |
8 |
000541 |
佛山照明 |
1.68% |
85.88 |
975.63 |
4.25% |
--- |
9 |
000625 |
长安汽车 |
1.60% |
203.91 |
931.87 |
4.06% |
--- |
10 |
000895 |
双汇发展 |
1.56% |
68.78 |
907.24 |
3.95% |
--- |
显示全部持仓明细>>