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 |
601899 |
紫金矿业 |
8.85% |
60.61 |
1181.89 |
9.95% |
0.00 (新增) |
2 |
600919 |
江苏银行 |
6.61% |
73.96 |
883.08 |
7.44% |
0.00 (新增) |
3 |
600348 |
华阳股份 |
5.77% |
115.79 |
771.16 |
6.49% |
0.00 (新增) |
4 |
000975 |
山金国际 |
5.65% |
39.87 |
755.14 |
6.36% |
0.00 (新增) |
5 |
000426 |
兴业银锡 |
5.17% |
43.73 |
690.93 |
5.82% |
0.00 (新增) |
6 |
601857 |
中国石油 |
4.74% |
74.06 |
633.21 |
5.33% |
0.00 (新增) |
7 |
601225 |
陕西煤业 |
4.17% |
28.93 |
556.61 |
4.69% |
0.00 (新增) |
8 |
600938 |
中国海油 |
3.78% |
19.32 |
504.45 |
4.25% |
0.00 (新增) |
9 |
603979 |
金诚信 |
3.10% |
8.93 |
414.71 |
3.49% |
0.00 (新增) |
10 |
002756 |
永兴材料 |
3.08% |
12.98 |
412.02 |
3.47% |
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 |
601899 |
紫金矿业 |
8.85% |
60.61 |
1181.89 |
9.95% |
0.00 (新增) |
2 |
600919 |
江苏银行 |
6.61% |
73.96 |
883.08 |
7.44% |
0.00 (新增) |
3 |
600348 |
华阳股份 |
5.77% |
115.79 |
771.16 |
6.49% |
0.00 (新增) |
4 |
000975 |
山金国际 |
5.65% |
39.87 |
755.14 |
6.36% |
0.00 (新增) |
5 |
000426 |
兴业银锡 |
5.17% |
43.73 |
690.93 |
5.82% |
0.00 (新增) |
6 |
601857 |
中国石油 |
4.74% |
74.06 |
633.21 |
5.33% |
0.00 (新增) |
7 |
601225 |
陕西煤业 |
4.17% |
28.93 |
556.61 |
4.69% |
0.00 (新增) |
8 |
600938 |
中国海油 |
3.78% |
19.32 |
504.45 |
4.25% |
0.00 (新增) |
9 |
603979 |
金诚信 |
3.10% |
8.93 |
414.71 |
3.49% |
0.00 (新增) |
10 |
002756 |
永兴材料 |
3.08% |
12.98 |
412.02 |
3.47% |
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 |
601899 |
紫金矿业 |
8.24% |
60.61 |
1098.25 |
9.68% |
18.53 (44.04%) |
2 |
600919 |
江苏银行 |
5.27% |
73.96 |
702.62 |
6.19% |
0.00 (0.00%) |
3 |
000975 |
山金国际 |
5.26% |
36.54 |
701.57 |
6.18% |
7.70 (26.70%) |
4 |
000933 |
神火股份 |
5.14% |
36.51 |
684.93 |
6.04% |
36.51 (100.00%) |
5 |
601857 |
中国石油 |
4.57% |
74.06 |
608.77 |
5.37% |
74.06 (100.00%) |
6 |
000426 |
兴业银锡 |
4.43% |
43.73 |
590.36 |
5.20% |
43.73 (100.00%) |
7 |
601088 |
中国神华 |
4.01% |
13.95 |
534.98 |
4.72% |
-7.23 (-34.14%) |
8 |
000807 |
云铝股份 |
3.91% |
30.07 |
521.41 |
4.60% |
0.00 (0.00%) |
9 |
600938 |
中国海油 |
3.77% |
19.32 |
501.74 |
4.42% |
19.32 (100.00%) |
10 |
600489 |
中金黄金 |
3.56% |
33.71 |
474.30 |
4.18% |
33.71 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.24% |
60.61 |
1098.25 |
9.68% |
18.53 (44.04%) |
2 |
600919 |
江苏银行 |
5.27% |
73.96 |
702.62 |
6.19% |
0.00 (0.00%) |
3 |
000975 |
山金国际 |
5.26% |
36.54 |
701.57 |
6.18% |
7.70 (26.70%) |
4 |
000933 |
神火股份 |
5.14% |
36.51 |
684.93 |
6.04% |
36.51 (100.00%) |
5 |
601857 |
中国石油 |
4.57% |
74.06 |
608.77 |
5.37% |
74.06 (100.00%) |
6 |
000426 |
兴业银锡 |
4.43% |
43.73 |
590.36 |
5.20% |
43.73 (100.00%) |
7 |
601088 |
中国神华 |
4.01% |
13.95 |
534.98 |
4.72% |
-7.23 (-34.14%) |
8 |
000807 |
云铝股份 |
3.91% |
30.07 |
521.41 |
4.60% |
0.00 (0.00%) |
9 |
600938 |
中国海油 |
3.77% |
19.32 |
501.74 |
4.42% |
19.32 (100.00%) |
10 |
600489 |
中金黄金 |
3.56% |
33.71 |
474.30 |
4.18% |
33.71 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
6.61% |
21.18 |
920.91 |
7.40% |
8.37 (65.34%) |
2 |
601898 |
中煤能源 |
5.77% |
66.08 |
804.85 |
6.47% |
66.08 (100.00%) |
3 |
601225 |
陕西煤业 |
5.49% |
32.92 |
765.72 |
6.16% |
32.92 (100.00%) |
4 |
600919 |
江苏银行 |
5.21% |
73.96 |
726.29 |
5.84% |
73.96 (100.00%) |
5 |
601939 |
建设银行 |
5.08% |
80.53 |
707.86 |
5.69% |
80.53 (100.00%) |
6 |
601899 |
紫金矿业 |
4.56% |
42.08 |
636.25 |
5.12% |
15.49 (58.26%) |
7 |
000975 |
山金国际 |
3.18% |
28.84 |
443.27 |
3.56% |
28.84 (100.00%) |
8 |
600219 |
南山铝业 |
3.14% |
112.01 |
437.97 |
3.52% |
112.01 (100.00%) |
9 |
000807 |
云铝股份 |
2.92% |
30.07 |
406.85 |
3.27% |
30.07 (100.00%) |
10 |
601077 |
渝农商行 |
2.41% |
55.52 |
335.90 |
2.70% |
55.52 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
6.61% |
21.18 |
920.91 |
7.40% |
8.37 (65.34%) |
2 |
601898 |
中煤能源 |
5.77% |
66.08 |
804.85 |
6.47% |
66.08 (100.00%) |
3 |
601225 |
陕西煤业 |
5.49% |
32.92 |
765.72 |
6.16% |
32.92 (100.00%) |
4 |
600919 |
江苏银行 |
5.21% |
73.96 |
726.29 |
5.84% |
73.96 (100.00%) |
5 |
601939 |
建设银行 |
5.08% |
80.53 |
707.86 |
5.69% |
80.53 (100.00%) |
6 |
601899 |
紫金矿业 |
4.56% |
42.08 |
636.25 |
5.12% |
15.49 (58.26%) |
7 |
000975 |
山金国际 |
3.18% |
28.84 |
443.27 |
3.56% |
28.84 (100.00%) |
8 |
600219 |
南山铝业 |
3.14% |
112.01 |
437.97 |
3.52% |
112.01 (100.00%) |
9 |
000807 |
云铝股份 |
2.92% |
30.07 |
406.85 |
3.27% |
30.07 (100.00%) |
10 |
601077 |
渝农商行 |
2.41% |
55.52 |
335.90 |
2.70% |
55.52 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
4.27% |
48.83 |
773.96 |
4.83% |
-7.71 (-13.64%) |
2 |
002318 |
久立特材 |
3.99% |
31.74 |
723.67 |
4.52% |
9.47 (42.52%) |
3 |
600795 |
国电电力 |
3.65% |
120.97 |
661.71 |
4.13% |
120.97 (100.00%) |
4 |
601088 |
中国神华 |
3.08% |
12.81 |
558.52 |
3.49% |
-6.43 (-33.42%) |
5 |
601318 |
中国平安 |
3.01% |
9.54 |
544.64 |
3.40% |
9.54 (100.00%) |
6 |
600900 |
长江电力 |
2.88% |
17.36 |
521.67 |
3.26% |
-2.86 (-14.14%) |
7 |
601899 |
紫金矿业 |
2.66% |
26.59 |
482.34 |
3.01% |
26.59 (100.00%) |
8 |
002756 |
永兴材料 |
2.61% |
11.35 |
472.27 |
2.95% |
11.35 (100.00%) |
9 |
600435 |
北方导航 |
2.50% |
41.57 |
453.53 |
2.83% |
41.57 (100.00%) |
10 |
002595 |
豪迈科技 |
2.45% |
9.61 |
444.75 |
2.78% |
9.61 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
4.27% |
48.83 |
773.96 |
4.83% |
-7.71 (-13.64%) |
2 |
002318 |
久立特材 |
3.99% |
31.74 |
723.67 |
4.52% |
9.47 (42.52%) |
3 |
600795 |
国电电力 |
3.65% |
120.97 |
661.71 |
4.13% |
120.97 (100.00%) |
4 |
601088 |
中国神华 |
3.08% |
12.81 |
558.52 |
3.49% |
-6.43 (-33.42%) |
5 |
601318 |
中国平安 |
3.01% |
9.54 |
544.64 |
3.40% |
9.54 (100.00%) |
6 |
600900 |
长江电力 |
2.88% |
17.36 |
521.67 |
3.26% |
-2.86 (-14.14%) |
7 |
601899 |
紫金矿业 |
2.66% |
26.59 |
482.34 |
3.01% |
26.59 (100.00%) |
8 |
002756 |
永兴材料 |
2.61% |
11.35 |
472.27 |
2.95% |
11.35 (100.00%) |
9 |
600435 |
北方导航 |
2.50% |
41.57 |
453.53 |
2.83% |
41.57 (100.00%) |
10 |
002595 |
豪迈科技 |
2.45% |
9.61 |
444.75 |
2.78% |
9.61 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
5.84% |
35.80 |
1181.40 |
7.23% |
2.99 (8.35%) |
2 |
600026 |
中远海能 |
4.36% |
56.54 |
882.59 |
5.40% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
4.22% |
19.24 |
853.68 |
5.22% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
2.89% |
20.22 |
584.76 |
3.58% |
0.00 (0.00%) |
5 |
002318 |
久立特材 |
2.57% |
22.27 |
519.56 |
3.18% |
0.00 (0.00%) |
6 |
601600 |
中国铝业 |
2.52% |
66.73 |
509.15 |
3.11% |
新增 |
7 |
600660 |
福耀玻璃 |
2.38% |
10.04 |
480.92 |
2.94% |
0.00 (0.00%) |
8 |
000807 |
云铝股份 |
2.25% |
33.64 |
454.52 |
2.78% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
2.16% |
26.96 |
437.83 |
2.68% |
0.00 (0.00%) |
10 |
601898 |
中煤能源 |
2.09% |
33.79 |
421.70 |
2.58% |
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 |
600938 |
中国海油 |
5.84% |
35.80 |
1181.40 |
7.23% |
2.99 (8.35%) |
2 |
600026 |
中远海能 |
4.36% |
56.54 |
882.59 |
5.40% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
4.22% |
19.24 |
853.68 |
5.22% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
2.89% |
20.22 |
584.76 |
3.58% |
0.00 (0.00%) |
5 |
002318 |
久立特材 |
2.57% |
22.27 |
519.56 |
3.18% |
0.00 (0.00%) |
6 |
601600 |
中国铝业 |
2.52% |
66.73 |
509.15 |
3.11% |
新增 |
7 |
600660 |
福耀玻璃 |
2.38% |
10.04 |
480.92 |
2.94% |
0.00 (0.00%) |
8 |
000807 |
云铝股份 |
2.25% |
33.64 |
454.52 |
2.78% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
2.16% |
26.96 |
437.83 |
2.68% |
0.00 (0.00%) |
10 |
601898 |
中煤能源 |
2.09% |
33.79 |
421.70 |
2.58% |
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 |
600938 |
中国海油 |
5.61% |
32.81 |
959.04 |
6.27% |
0.00 (0.00%) |
2 |
600026 |
中远海能 |
5.57% |
56.54 |
951.57 |
6.22% |
26.46 (46.80%) |
3 |
601088 |
中国神华 |
4.40% |
19.24 |
752.09 |
4.92% |
4.51 (23.44%) |
4 |
600188 |
兖矿能源 |
3.20% |
23.02 |
547.65 |
3.58% |
新增 |
5 |
600900 |
长江电力 |
2.95% |
20.22 |
504.08 |
3.29% |
新增 |
6 |
002318 |
久立特材 |
2.89% |
22.27 |
494.84 |
3.23% |
0.00 (0.00%) |
7 |
000807 |
云铝股份 |
2.72% |
33.64 |
464.28 |
3.03% |
新增 |
8 |
000338 |
潍柴动力 |
2.63% |
26.96 |
449.96 |
2.94% |
12.76 (47.33%) |
9 |
600660 |
福耀玻璃 |
2.54% |
10.04 |
434.33 |
2.84% |
4.77 (47.51%) |
10 |
000975 |
银泰黄金 |
2.44% |
23.04 |
416.83 |
2.72% |
-18.57 (-80.58%) |
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 |
600938 |
中国海油 |
5.61% |
32.81 |
959.04 |
6.27% |
0.00 (0.00%) |
2 |
600026 |
中远海能 |
5.57% |
56.54 |
951.57 |
6.22% |
26.46 (46.80%) |
3 |
601088 |
中国神华 |
4.40% |
19.24 |
752.09 |
4.92% |
4.51 (23.44%) |
4 |
600188 |
兖矿能源 |
3.20% |
23.02 |
547.65 |
3.58% |
新增 |
5 |
600900 |
长江电力 |
2.95% |
20.22 |
504.08 |
3.29% |
新增 |
6 |
002318 |
久立特材 |
2.89% |
22.27 |
494.84 |
3.23% |
0.00 (0.00%) |
7 |
000807 |
云铝股份 |
2.72% |
33.64 |
464.28 |
3.03% |
新增 |
8 |
000338 |
潍柴动力 |
2.63% |
26.96 |
449.96 |
2.94% |
12.76 (47.33%) |
9 |
600660 |
福耀玻璃 |
2.54% |
10.04 |
434.33 |
2.84% |
4.77 (47.51%) |
10 |
000975 |
银泰黄金 |
2.44% |
23.04 |
416.83 |
2.72% |
-18.57 (-80.58%) |
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 |
601985 |
中国核电 |
5.34% |
94.82 |
711.15 |
5.84% |
6.63 (6.99%) |
2 |
600938 |
中国海油 |
5.17% |
32.81 |
688.03 |
5.65% |
-14.30 (-43.58%) |
3 |
000975 |
银泰黄金 |
4.69% |
41.61 |
624.15 |
5.12% |
新增 |
4 |
002594 |
比亚迪 |
4.56% |
3.07 |
607.86 |
4.99% |
新增 |
5 |
600674 |
川投能源 |
3.50% |
30.84 |
466.30 |
3.83% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
3.47% |
14.73 |
461.79 |
3.79% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
3.45% |
15.64 |
459.82 |
3.77% |
新增 |
8 |
605117 |
德业股份 |
3.41% |
5.41 |
453.90 |
3.73% |
新增 |
9 |
002318 |
久立特材 |
3.32% |
22.27 |
442.73 |
3.63% |
0.00 (0.00%) |
10 |
002756 |
永兴材料 |
3.30% |
8.43 |
440.12 |
3.61% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
5.34% |
94.82 |
711.15 |
5.84% |
6.63 (6.99%) |
2 |
600938 |
中国海油 |
5.17% |
32.81 |
688.03 |
5.65% |
-14.30 (-43.58%) |
3 |
000975 |
银泰黄金 |
4.69% |
41.61 |
624.15 |
5.12% |
新增 |
4 |
002594 |
比亚迪 |
4.56% |
3.07 |
607.86 |
4.99% |
新增 |
5 |
600674 |
川投能源 |
3.50% |
30.84 |
466.30 |
3.83% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
3.47% |
14.73 |
461.79 |
3.79% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
3.45% |
15.64 |
459.82 |
3.77% |
新增 |
8 |
605117 |
德业股份 |
3.41% |
5.41 |
453.90 |
3.73% |
新增 |
9 |
002318 |
久立特材 |
3.32% |
22.27 |
442.73 |
3.63% |
0.00 (0.00%) |
10 |
002756 |
永兴材料 |
3.30% |
8.43 |
440.12 |
3.61% |
新增 |
11 |
601001 |
晋控煤业 |
3.19% |
34.50 |
425.38 |
3.49% |
--- |
12 |
600150 |
中国船舶 |
3.06% |
13.86 |
408.04 |
3.35% |
--- |
13 |
600026 |
中远海能 |
2.76% |
30.08 |
368.18 |
3.02% |
--- |
14 |
601988 |
中国银行 |
2.65% |
88.37 |
352.60 |
2.89% |
--- |
15 |
600595 |
中孚实业 |
2.65% |
101.38 |
352.80 |
2.90% |
--- |
16 |
600030 |
中信证券 |
2.55% |
16.65 |
339.16 |
2.78% |
--- |
17 |
688223 |
晶科能源 |
2.36% |
35.54 |
314.90 |
2.59% |
--- |
18 |
601666 |
平煤股份 |
2.15% |
24.81 |
286.80 |
2.35% |
--- |
19 |
600941 |
中国移动 |
2.08% |
2.78 |
276.55 |
2.27% |
--- |
20 |
601689 |
拓普集团 |
1.90% |
3.45 |
253.57 |
2.08% |
--- |
21 |
601898 |
中煤能源 |
1.67% |
22.97 |
222.58 |
1.83% |
--- |
22 |
603225 |
新凤鸣 |
1.66% |
15.54 |
220.67 |
1.81% |
--- |
23 |
600489 |
中金黄金 |
1.57% |
20.97 |
208.86 |
1.71% |
--- |
24 |
002884 |
凌霄泵业 |
1.55% |
11.88 |
206.24 |
1.69% |
--- |
25 |
002028 |
思源电气 |
1.55% |
3.96 |
206.08 |
1.69% |
--- |
26 |
601158 |
重庆水务 |
1.50% |
35.13 |
199.19 |
1.64% |
--- |
27 |
603758 |
秦安股份 |
1.50% |
17.43 |
199.40 |
1.64% |
--- |
28 |
601728 |
中国电信 |
1.50% |
36.98 |
200.06 |
1.64% |
--- |
29 |
001965 |
招商公路 |
1.49% |
20.30 |
198.33 |
1.63% |
--- |
30 |
600660 |
福耀玻璃 |
1.48% |
5.27 |
197.05 |
1.62% |
--- |
31 |
000338 |
潍柴动力 |
1.46% |
14.20 |
193.83 |
1.59% |
--- |
32 |
601699 |
潞安环能 |
1.26% |
7.68 |
168.27 |
1.38% |
--- |
33 |
601899 |
紫金矿业 |
1.07% |
11.47 |
142.92 |
1.17% |
--- |
34 |
002738 |
中矿资源 |
1.05% |
3.76 |
140.29 |
1.15% |
--- |
35 |
601702 |
华峰铝业 |
1.04% |
7.72 |
138.57 |
1.14% |
--- |
36 |
002466 |
天齐锂业 |
1.03% |
2.45 |
136.69 |
1.12% |
--- |
37 |
601766 |
中国中车 |
1.00% |
25.26 |
132.87 |
1.09% |
--- |
38 |
600502 |
安徽建工 |
1.00% |
28.57 |
132.85 |
1.09% |
--- |
39 |
601598 |
中国外运 |
0.96% |
24.28 |
127.23 |
1.04% |
--- |
40 |
603277 |
银都股份 |
0.26% |
1.28 |
34.27 |
0.28% |
--- |
41 |
688347 |
华虹公司 |
0.13% |
0.41 |
17.37 |
0.14% |
--- |
42 |
688652 |
京仪装备 |
0.05% |
0.10 |
6.22 |
0.05% |
--- |
43 |
603373 |
安邦护卫 |
0.02% |
0.06 |
2.45 |
0.02% |
--- |
44 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
45 |
688549 |
中巨芯 |
0.01% |
0.09 |
0.71 |
0.01% |
--- |
46 |
688592 |
司南导航 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
47 |
603193 |
润本股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
48 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
49 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
50 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
51 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
52 |
603273 |
天元智能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
53 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
54 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
55 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
56 |
603075 |
热威股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
57 |
688716 |
中研股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
58 |
601096 |
宏盛华源 |
0.00% |
0.10 |
0.42 |
0.00% |
--- |
59 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
60 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
61 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
688429 |
时创能源 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
63 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
64 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
688693 |
锴威特 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
68 |
688653 |
康希通信 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
69 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
71 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
72 |
688450 |
光格科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
73 |
688543 |
国科军工 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
74 |
688563 |
航材股份 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
75 |
688573 |
信宇人 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
76 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
77 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
78 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
79 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
80 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.43 |
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 |
600938 |
中国海油 |
6.83% |
47.11 |
995.90 |
8.12% |
0.00 (新增) |
2 |
601985 |
中国核电 |
4.41% |
88.19 |
643.79 |
5.25% |
0.00 (新增) |
3 |
603277 |
银都股份 |
3.90% |
19.07 |
568.60 |
4.64% |
0.00 (新增) |
4 |
000807 |
云铝股份 |
3.39% |
32.78 |
494.98 |
4.04% |
0.00 (新增) |
5 |
601088 |
中国神华 |
3.15% |
14.73 |
459.58 |
3.75% |
0.00 (新增) |
6 |
600150 |
中国船舶 |
3.14% |
16.43 |
458.40 |
3.74% |
0.00 (新增) |
7 |
600674 |
川投能源 |
3.13% |
30.84 |
456.43 |
3.72% |
0.00 (新增) |
8 |
600012 |
皖通高速 |
3.09% |
40.60 |
450.66 |
3.68% |
0.00 (新增) |
9 |
600409 |
三友化工 |
2.96% |
73.05 |
432.46 |
3.53% |
0.00 (新增) |
10 |
002318 |
久立特材 |
2.95% |
22.27 |
429.81 |
3.51% |
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 |
600938 |
中国海油 |
6.83% |
47.11 |
995.90 |
8.12% |
0.00 (新增) |
2 |
601985 |
中国核电 |
4.41% |
88.19 |
643.79 |
5.25% |
0.00 (新增) |
3 |
603277 |
银都股份 |
3.90% |
19.07 |
568.60 |
4.64% |
0.00 (新增) |
4 |
000807 |
云铝股份 |
3.39% |
32.78 |
494.98 |
4.04% |
0.00 (新增) |
5 |
601088 |
中国神华 |
3.15% |
14.73 |
459.58 |
3.75% |
0.00 (新增) |
6 |
600150 |
中国船舶 |
3.14% |
16.43 |
458.40 |
3.74% |
0.00 (新增) |
7 |
600674 |
川投能源 |
3.13% |
30.84 |
456.43 |
3.72% |
0.00 (新增) |
8 |
600012 |
皖通高速 |
3.09% |
40.60 |
450.66 |
3.68% |
0.00 (新增) |
9 |
600409 |
三友化工 |
2.96% |
73.05 |
432.46 |
3.53% |
0.00 (新增) |
10 |
002318 |
久立特材 |
2.95% |
22.27 |
429.81 |
3.51% |
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 |
600938 |
中国海油 |
5.54% |
47.11 |
853.63 |
6.84% |
0.00 (0.00%) |
2 |
600150 |
中国船舶 |
5.20% |
24.38 |
802.35 |
6.43% |
新增 |
3 |
601088 |
中国神华 |
4.01% |
20.13 |
619.00 |
4.96% |
新增 |
4 |
600970 |
中材国际 |
3.21% |
38.83 |
495.08 |
3.97% |
新增 |
5 |
601985 |
中国核电 |
3.12% |
68.34 |
481.80 |
3.86% |
新增 |
6 |
600489 |
中金黄金 |
2.86% |
42.63 |
440.37 |
3.53% |
-28.85 (-67.68%) |
7 |
000975 |
银泰黄金 |
2.65% |
34.87 |
407.98 |
3.27% |
-26.20 (-75.14%) |
8 |
600502 |
安徽建工 |
2.51% |
73.24 |
386.71 |
3.10% |
新增 |
9 |
600732 |
爱旭股份 |
2.49% |
12.49 |
384.01 |
3.08% |
新增 |
10 |
002318 |
久立特材 |
2.46% |
22.27 |
379.26 |
3.04% |
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 |
600938 |
中国海油 |
5.54% |
47.11 |
853.63 |
6.84% |
0.00 (0.00%) |
2 |
600150 |
中国船舶 |
5.20% |
24.38 |
802.35 |
6.43% |
新增 |
3 |
601088 |
中国神华 |
4.01% |
20.13 |
619.00 |
4.96% |
新增 |
4 |
600970 |
中材国际 |
3.21% |
38.83 |
495.08 |
3.97% |
新增 |
5 |
601985 |
中国核电 |
3.12% |
68.34 |
481.80 |
3.86% |
新增 |
6 |
600489 |
中金黄金 |
2.86% |
42.63 |
440.37 |
3.53% |
-28.85 (-67.68%) |
7 |
000975 |
银泰黄金 |
2.65% |
34.87 |
407.98 |
3.27% |
-26.20 (-75.14%) |
8 |
600502 |
安徽建工 |
2.51% |
73.24 |
386.71 |
3.10% |
新增 |
9 |
600732 |
爱旭股份 |
2.49% |
12.49 |
384.01 |
3.08% |
新增 |
10 |
002318 |
久立特材 |
2.46% |
22.27 |
379.26 |
3.04% |
新增 |
11 |
601058 |
赛轮轮胎 |
2.12% |
28.69 |
326.78 |
2.62% |
--- |
12 |
600863 |
内蒙华电 |
2.02% |
75.01 |
311.29 |
2.49% |
--- |
13 |
600642 |
申能股份 |
1.96% |
43.20 |
301.97 |
2.42% |
--- |
14 |
600886 |
国投电力 |
1.95% |
23.82 |
301.32 |
2.41% |
--- |
15 |
601598 |
中国外运 |
1.90% |
62.92 |
293.21 |
2.35% |
--- |
16 |
603758 |
秦安股份 |
1.79% |
25.87 |
275.26 |
2.21% |
--- |
17 |
601000 |
唐山港 |
1.74% |
75.92 |
268.00 |
2.15% |
--- |
18 |
600971 |
恒源煤电 |
1.60% |
31.73 |
247.18 |
1.98% |
--- |
19 |
601958 |
金钼股份 |
1.59% |
21.92 |
244.41 |
1.96% |
--- |
20 |
600875 |
东方电气 |
1.50% |
12.39 |
231.07 |
1.85% |
--- |
21 |
300763 |
锦浪科技 |
1.50% |
2.22 |
231.10 |
1.85% |
--- |
22 |
300855 |
图南股份 |
1.49% |
6.52 |
230.25 |
1.85% |
--- |
23 |
603871 |
嘉友国际 |
1.43% |
14.00 |
219.94 |
1.76% |
--- |
24 |
600027 |
华电国际 |
1.37% |
31.53 |
210.94 |
1.69% |
--- |
25 |
002756 |
永兴材料 |
1.26% |
3.10 |
194.08 |
1.56% |
--- |
26 |
600795 |
国电电力 |
1.14% |
45.96 |
176.03 |
1.41% |
--- |
27 |
600089 |
特变电工 |
1.13% |
7.82 |
174.31 |
1.40% |
--- |
28 |
603979 |
金诚信 |
1.13% |
5.61 |
174.47 |
1.40% |
--- |
29 |
603556 |
海兴电力 |
1.08% |
6.61 |
166.84 |
1.34% |
--- |
30 |
002179 |
中航光电 |
1.04% |
3.52 |
159.59 |
1.28% |
--- |
31 |
601918 |
新集能源 |
1.04% |
37.88 |
160.99 |
1.29% |
--- |
32 |
600760 |
中航沈飞 |
1.03% |
3.53 |
158.85 |
1.27% |
--- |
33 |
300316 |
晶盛机电 |
1.02% |
2.22 |
157.40 |
1.26% |
--- |
34 |
000921 |
海信家电 |
1.01% |
5.78 |
155.77 |
1.25% |
--- |
35 |
300118 |
东方日升 |
1.01% |
6.06 |
155.32 |
1.24% |
--- |
36 |
601966 |
玲珑轮胎 |
1.01% |
7.02 |
155.98 |
1.25% |
--- |
37 |
002444 |
巨星科技 |
1.00% |
7.02 |
153.60 |
1.23% |
--- |
38 |
300776 |
帝尔激光 |
1.00% |
2.38 |
154.33 |
1.24% |
--- |
39 |
601989 |
中国重工 |
1.00% |
32.11 |
154.77 |
1.24% |
--- |
40 |
603568 |
伟明环保 |
0.99% |
8.70 |
152.39 |
1.22% |
--- |
41 |
601298 |
青岛港 |
0.97% |
21.38 |
149.02 |
1.19% |
--- |
42 |
600522 |
中天科技 |
0.95% |
9.20 |
146.37 |
1.17% |
--- |
43 |
601186 |
中国铁建 |
0.94% |
14.64 |
144.20 |
1.16% |
--- |
44 |
603508 |
思维列控 |
0.90% |
8.12 |
138.45 |
1.11% |
--- |
45 |
601600 |
中国铝业 |
0.70% |
19.58 |
107.49 |
0.86% |
--- |
46 |
001286 |
陕西能源 |
0.25% |
3.77 |
39.14 |
0.31% |
--- |
47 |
002594 |
比亚迪 |
0.22% |
0.13 |
33.58 |
0.27% |
--- |
48 |
600483 |
福能股份 |
0.18% |
2.46 |
28.41 |
0.23% |
--- |
49 |
688361 |
中科飞测 |
0.08% |
0.15 |
12.40 |
0.10% |
--- |
50 |
688472 |
阿特斯 |
0.07% |
0.59 |
10.78 |
0.09% |
--- |
51 |
688629 |
华丰科技 |
0.06% |
0.40 |
9.11 |
0.07% |
--- |
52 |
688443 |
智翔金泰 |
0.06% |
0.30 |
9.33 |
0.07% |
--- |
53 |
688576 |
西山科技 |
0.05% |
0.06 |
7.51 |
0.06% |
--- |
54 |
688582 |
芯动联科 |
0.05% |
0.17 |
7.72 |
0.06% |
--- |
55 |
688543 |
国科军工 |
0.04% |
0.11 |
5.91 |
0.05% |
--- |
56 |
688334 |
西高院 |
0.04% |
0.33 |
5.82 |
0.05% |
--- |
57 |
688458 |
美芯晟 |
0.04% |
0.06 |
6.07 |
0.05% |
--- |
58 |
688620 |
安凯微 |
0.04% |
0.44 |
5.92 |
0.05% |
--- |
59 |
688593 |
新相微 |
0.04% |
0.37 |
6.15 |
0.05% |
--- |
60 |
688631 |
莱斯信息 |
0.03% |
0.12 |
3.92 |
0.03% |
--- |
61 |
688570 |
天玛智控 |
0.03% |
0.17 |
4.58 |
0.04% |
--- |
62 |
688429 |
时创能源 |
0.03% |
0.16 |
4.71 |
0.04% |
--- |
63 |
688581 |
安杰思 |
0.03% |
0.04 |
4.75 |
0.04% |
--- |
64 |
688433 |
华曙高科 |
0.03% |
0.13 |
4.52 |
0.04% |
--- |
65 |
001337 |
四川黄金 |
0.02% |
0.08 |
2.46 |
0.02% |
--- |
66 |
688623 |
双元科技 |
0.02% |
0.04 |
3.24 |
0.03% |
--- |
67 |
603137 |
恒尚节能 |
0.02% |
0.13 |
2.51 |
0.02% |
--- |
68 |
688469 |
芯联集成 |
0.01% |
0.18 |
0.95 |
0.01% |
--- |
69 |
301391 |
卡莱特 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
70 |
301361 |
众智科技 |
0.01% |
0.05 |
1.46 |
0.01% |
--- |
71 |
301396 |
宏景科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
72 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
73 |
301419 |
阿莱德 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
74 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
75 |
301311 |
昆船智能 |
0.01% |
0.05 |
1.62 |
0.01% |
--- |
76 |
301277 |
新天地 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
77 |
301273 |
瑞晨环保 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
78 |
301260 |
格力博 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
79 |
601133 |
柏诚股份 |
0.01% |
0.16 |
2.29 |
0.02% |
--- |
80 |
301165 |
锐捷网络 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
81 |
001360 |
南矿集团 |
0.01% |
0.09 |
1.56 |
0.01% |
--- |
82 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
83 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
84 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
85 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
86 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
88 |
301386 |
未来电器 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
89 |
001367 |
海森药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
90 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
91 |
301408 |
华人健康 |
0.00% |
0.04 |
0.65 |
0.01% |
--- |
92 |
001287 |
中电港 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
688146 |
中船特气 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
94 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
95 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
96 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
97 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
98 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
688512 |
慧智微 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
688479 |
友车科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.51 |
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 |
000975 |
银泰黄金 |
5.01% |
61.07 |
804.29 |
5.80% |
0.00 (新增) |
2 |
600938 |
中国海油 |
5.00% |
47.11 |
802.75 |
5.79% |
0.00 (新增) |
3 |
600489 |
中金黄金 |
4.69% |
71.48 |
752.68 |
5.43% |
0.00 (新增) |
4 |
600428 |
中远海特 |
4.03% |
101.88 |
646.94 |
4.67% |
0.00 (新增) |
5 |
600027 |
华电国际 |
3.41% |
94.54 |
547.39 |
3.95% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
3.32% |
2.08 |
532.52 |
3.84% |
0.00 (新增) |
7 |
000708 |
中信特钢 |
3.09% |
27.91 |
496.24 |
3.58% |
0.00 (新增) |
8 |
601600 |
中国铝业 |
3.09% |
89.95 |
496.52 |
3.58% |
0.00 (新增) |
9 |
002648 |
卫星化学 |
3.08% |
30.88 |
494.08 |
3.56% |
0.00 (新增) |
10 |
002532 |
天山铝业 |
2.88% |
60.96 |
462.69 |
3.34% |
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 |
000975 |
银泰黄金 |
5.01% |
61.07 |
804.29 |
5.80% |
0.00 (新增) |
2 |
600938 |
中国海油 |
5.00% |
47.11 |
802.75 |
5.79% |
0.00 (新增) |
3 |
600489 |
中金黄金 |
4.69% |
71.48 |
752.68 |
5.43% |
0.00 (新增) |
4 |
600428 |
中远海特 |
4.03% |
101.88 |
646.94 |
4.67% |
0.00 (新增) |
5 |
600027 |
华电国际 |
3.41% |
94.54 |
547.39 |
3.95% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
3.32% |
2.08 |
532.52 |
3.84% |
0.00 (新增) |
7 |
000708 |
中信特钢 |
3.09% |
27.91 |
496.24 |
3.58% |
0.00 (新增) |
8 |
601600 |
中国铝业 |
3.09% |
89.95 |
496.52 |
3.58% |
0.00 (新增) |
9 |
002648 |
卫星化学 |
3.08% |
30.88 |
494.08 |
3.56% |
0.00 (新增) |
10 |
002532 |
天山铝业 |
2.88% |
60.96 |
462.69 |
3.34% |
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 |
300438 |
鹏辉能源 |
4.71% |
10.00 |
779.90 |
5.35% |
-20.47 (-204.70%) |
2 |
603606 |
东方电缆 |
4.10% |
10.00 |
678.30 |
4.65% |
-23.98 (-239.80%) |
3 |
002756 |
永兴材料 |
4.06% |
7.38 |
671.23 |
4.61% |
新增 |
4 |
605117 |
德业股份 |
4.00% |
2.00 |
662.40 |
4.54% |
新增 |
5 |
688390 |
固德威 |
3.90% |
2.00 |
646.18 |
4.43% |
新增 |
6 |
600875 |
东方电气 |
3.81% |
30.00 |
630.60 |
4.33% |
-65.21 (-217.37%) |
7 |
601225 |
陕西煤业 |
3.78% |
33.70 |
626.15 |
4.30% |
新增 |
8 |
300014 |
亿纬锂能 |
3.72% |
7.00 |
615.30 |
4.22% |
新增 |
9 |
600188 |
兖矿能源 |
3.04% |
15.00 |
503.70 |
3.46% |
-43.06 (-287.07%) |
10 |
000975 |
银泰黄金 |
2.96% |
44.32 |
489.29 |
3.36% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300438 |
鹏辉能源 |
4.71% |
10.00 |
779.90 |
5.35% |
-20.47 (-204.70%) |
2 |
603606 |
东方电缆 |
4.10% |
10.00 |
678.30 |
4.65% |
-23.98 (-239.80%) |
3 |
002756 |
永兴材料 |
4.06% |
7.38 |
671.23 |
4.61% |
新增 |
4 |
605117 |
德业股份 |
4.00% |
2.00 |
662.40 |
4.54% |
新增 |
5 |
688390 |
固德威 |
3.90% |
2.00 |
646.18 |
4.43% |
新增 |
6 |
600875 |
东方电气 |
3.81% |
30.00 |
630.60 |
4.33% |
-65.21 (-217.37%) |
7 |
601225 |
陕西煤业 |
3.78% |
33.70 |
626.15 |
4.30% |
新增 |
8 |
300014 |
亿纬锂能 |
3.72% |
7.00 |
615.30 |
4.22% |
新增 |
9 |
600188 |
兖矿能源 |
3.04% |
15.00 |
503.70 |
3.46% |
-43.06 (-287.07%) |
10 |
000975 |
银泰黄金 |
2.96% |
44.32 |
489.29 |
3.36% |
新增 |
11 |
688599 |
天合光能 |
2.70% |
7.00 |
446.32 |
3.06% |
--- |
12 |
300633 |
开立医疗 |
2.65% |
8.00 |
438.64 |
3.01% |
--- |
13 |
300496 |
中科创达 |
2.42% |
4.00 |
401.20 |
2.75% |
--- |
14 |
688032 |
禾迈股份 |
2.27% |
0.40 |
374.86 |
2.57% |
--- |
15 |
002318 |
久立特材 |
2.24% |
22.27 |
370.57 |
2.54% |
--- |
16 |
600150 |
中国船舶 |
2.02% |
15.00 |
334.20 |
2.29% |
--- |
17 |
002812 |
恩捷股份 |
1.94% |
2.45 |
321.66 |
2.21% |
--- |
18 |
002466 |
天齐锂业 |
1.91% |
4.00 |
315.96 |
2.17% |
--- |
19 |
688063 |
派能科技 |
1.91% |
1.00 |
315.65 |
2.17% |
--- |
20 |
601689 |
拓普集团 |
1.77% |
5.00 |
292.90 |
2.01% |
--- |
21 |
002518 |
科士达 |
1.74% |
5.00 |
288.00 |
1.98% |
--- |
22 |
600809 |
山西汾酒 |
1.72% |
1.00 |
284.99 |
1.96% |
--- |
23 |
688348 |
昱能科技 |
1.72% |
0.50 |
284.25 |
1.95% |
--- |
24 |
300896 |
爱美客 |
1.71% |
0.50 |
283.18 |
1.94% |
--- |
25 |
601888 |
中国中免 |
1.57% |
1.20 |
259.24 |
1.78% |
--- |
26 |
688630 |
芯碁微装 |
1.51% |
3.00 |
250.32 |
1.72% |
--- |
27 |
300861 |
美畅股份 |
1.49% |
5.00 |
245.80 |
1.69% |
--- |
28 |
603338 |
浙江鼎力 |
1.45% |
5.00 |
239.25 |
1.64% |
--- |
29 |
300718 |
长盛轴承 |
1.38% |
10.00 |
228.30 |
1.57% |
--- |
30 |
300724 |
捷佳伟创 |
1.38% |
2.00 |
228.04 |
1.56% |
--- |
31 |
688677 |
海泰新光 |
1.37% |
2.00 |
226.00 |
1.55% |
--- |
32 |
603871 |
嘉友国际 |
1.37% |
10.00 |
226.00 |
1.55% |
--- |
33 |
300653 |
正海生物 |
1.30% |
5.00 |
215.00 |
1.48% |
--- |
34 |
688800 |
瑞可达 |
1.29% |
2.00 |
213.36 |
1.46% |
--- |
35 |
300759 |
康龙化成 |
1.23% |
3.00 |
204.00 |
1.40% |
--- |
36 |
688212 |
澳华内镜 |
1.19% |
3.00 |
196.47 |
1.35% |
--- |
37 |
688139 |
海尔生物 |
1.15% |
3.00 |
189.90 |
1.30% |
--- |
38 |
601100 |
恒立液压 |
1.14% |
3.00 |
189.45 |
1.30% |
--- |
39 |
603613 |
国联股份 |
1.07% |
2.00 |
176.88 |
1.21% |
--- |
40 |
603985 |
恒润股份 |
0.55% |
3.65 |
90.23 |
0.62% |
--- |
41 |
002121 |
科陆电子 |
0.30% |
5.36 |
49.74 |
0.34% |
--- |
42 |
688275 |
万润新能 |
0.10% |
0.09 |
16.01 |
0.11% |
--- |
43 |
688130 |
晶华微 |
0.08% |
0.31 |
12.89 |
0.09% |
--- |
44 |
688273 |
麦澜德 |
0.07% |
0.36 |
11.25 |
0.08% |
--- |
45 |
301327 |
华宝新能 |
0.02% |
0.02 |
3.22 |
0.02% |
--- |
46 |
301269 |
华大九天 |
0.02% |
0.03 |
2.83 |
0.02% |
--- |
47 |
301195 |
北路智控 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
48 |
301311 |
昆船智能 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
49 |
301306 |
西测测试 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
50 |
301296 |
新巨丰 |
0.01% |
0.09 |
1.40 |
0.01% |
--- |
51 |
301283 |
聚胶股份 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
52 |
301282 |
金禄电子 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
53 |
301277 |
新天地 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
54 |
301273 |
瑞晨环保 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
55 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.34 |
0.02% |
--- |
56 |
301227 |
森鹰窗业 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
57 |
301139 |
元道通信 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
58 |
301176 |
逸豪新材 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
59 |
301175 |
中科环保 |
0.01% |
0.32 |
1.95 |
0.01% |
--- |
60 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
61 |
301171 |
易点天下 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
62 |
301152 |
天力锂能 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
63 |
301115 |
建科股份 |
0.01% |
0.05 |
1.17 |
0.01% |
--- |
64 |
301121 |
紫建电子 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
65 |
301132 |
满坤科技 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
66 |
301396 |
宏景科技 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
67 |
301326 |
捷邦科技 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
68 |
301328 |
维峰电子 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
69 |
301389 |
隆扬电子 |
0.01% |
0.09 |
1.60 |
0.01% |
--- |
70 |
301366 |
一博科技 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
71 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
72 |
301339 |
通行宝 |
0.01% |
0.09 |
1.42 |
0.01% |
--- |
73 |
301349 |
信德新材 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
74 |
301361 |
众智科技 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
75 |
301318 |
维海德 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
76 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
77 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
78 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
79 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
80 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
81 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
82 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
83 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
84 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
85 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
86 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
87 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
88 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
89 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
90 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
91 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
92 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
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 |
002594 |
比亚迪 |
8.22% |
12.88 |
3245.89 |
9.50% |
4.80 (37.27%) |
2 |
600188 |
兖矿能源 |
7.37% |
58.06 |
2912.87 |
8.53% |
18.12 (31.21%) |
3 |
603606 |
东方电缆 |
6.00% |
33.98 |
2369.43 |
6.94% |
11.20 (32.96%) |
4 |
300438 |
鹏辉能源 |
5.79% |
30.47 |
2288.91 |
6.70% |
-0.48 (-1.58%) |
5 |
600875 |
东方电气 |
4.93% |
95.21 |
1946.09 |
5.70% |
新增 |
6 |
600011 |
华能国际 |
4.89% |
254.38 |
1930.74 |
5.65% |
新增 |
7 |
002709 |
天赐材料 |
4.66% |
41.79 |
1841.18 |
5.39% |
7.87 (18.83%) |
8 |
688599 |
天合光能 |
4.39% |
27.04 |
1733.66 |
5.08% |
6.94 (25.67%) |
9 |
600150 |
中国船舶 |
4.32% |
75.28 |
1705.09 |
4.99% |
新增 |
10 |
002466 |
天齐锂业 |
4.32% |
16.99 |
1705.80 |
4.99% |
5.69 (33.49%) |
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 |
002594 |
比亚迪 |
8.22% |
12.88 |
3245.89 |
9.50% |
4.80 (37.27%) |
2 |
600188 |
兖矿能源 |
7.37% |
58.06 |
2912.87 |
8.53% |
18.12 (31.21%) |
3 |
603606 |
东方电缆 |
6.00% |
33.98 |
2369.43 |
6.94% |
11.20 (32.96%) |
4 |
300438 |
鹏辉能源 |
5.79% |
30.47 |
2288.91 |
6.70% |
-0.48 (-1.58%) |
5 |
600875 |
东方电气 |
4.93% |
95.21 |
1946.09 |
5.70% |
新增 |
6 |
600011 |
华能国际 |
4.89% |
254.38 |
1930.74 |
5.65% |
新增 |
7 |
002709 |
天赐材料 |
4.66% |
41.79 |
1841.18 |
5.39% |
7.87 (18.83%) |
8 |
688599 |
天合光能 |
4.39% |
27.04 |
1733.66 |
5.08% |
6.94 (25.67%) |
9 |
600150 |
中国船舶 |
4.32% |
75.28 |
1705.09 |
4.99% |
新增 |
10 |
002466 |
天齐锂业 |
4.32% |
16.99 |
1705.80 |
4.99% |
5.69 (33.49%) |
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 |
002594 |
比亚迪 |
8.29% |
8.08 |
2694.60 |
9.15% |
-1.41 (-17.45%) |
2 |
000625 |
长安汽车 |
6.48% |
121.57 |
2105.67 |
7.15% |
新增 |
3 |
002709 |
天赐材料 |
6.48% |
33.92 |
2104.95 |
7.15% |
16.96 (50.00%) |
4 |
603799 |
华友钴业 |
6.07% |
20.65 |
1974.72 |
6.71% |
8.09 (39.15%) |
5 |
002756 |
永兴材料 |
5.89% |
12.58 |
1914.16 |
6.50% |
0.00 (0.00%) |
6 |
300438 |
鹏辉能源 |
5.85% |
30.95 |
1901.88 |
6.46% |
2.75 (8.89%) |
7 |
603606 |
东方电缆 |
5.37% |
22.78 |
1744.95 |
5.93% |
0.00 (0.00%) |
8 |
600188 |
兖矿能源 |
4.85% |
39.94 |
1576.83 |
5.35% |
8.21 (20.56%) |
9 |
688005 |
容百科技 |
4.42% |
11.10 |
1436.47 |
4.88% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
4.34% |
11.30 |
1410.24 |
4.79% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.29% |
8.08 |
2694.60 |
9.15% |
-1.41 (-17.45%) |
2 |
000625 |
长安汽车 |
6.48% |
121.57 |
2105.67 |
7.15% |
新增 |
3 |
002709 |
天赐材料 |
6.48% |
33.92 |
2104.95 |
7.15% |
16.96 (50.00%) |
4 |
603799 |
华友钴业 |
6.07% |
20.65 |
1974.72 |
6.71% |
8.09 (39.15%) |
5 |
002756 |
永兴材料 |
5.89% |
12.58 |
1914.16 |
6.50% |
0.00 (0.00%) |
6 |
300438 |
鹏辉能源 |
5.85% |
30.95 |
1901.88 |
6.46% |
2.75 (8.89%) |
7 |
603606 |
东方电缆 |
5.37% |
22.78 |
1744.95 |
5.93% |
0.00 (0.00%) |
8 |
600188 |
兖矿能源 |
4.85% |
39.94 |
1576.83 |
5.35% |
8.21 (20.56%) |
9 |
688005 |
容百科技 |
4.42% |
11.10 |
1436.47 |
4.88% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
4.34% |
11.30 |
1410.24 |
4.79% |
新增 |
11 |
000725 |
京东方A |
4.32% |
356.32 |
1403.90 |
4.77% |
--- |
12 |
688599 |
天合光能 |
4.03% |
20.10 |
1311.56 |
4.45% |
--- |
13 |
002812 |
恩捷股份 |
3.99% |
5.18 |
1297.33 |
4.41% |
--- |
14 |
300014 |
亿纬锂能 |
2.90% |
9.67 |
942.83 |
3.20% |
--- |
15 |
300750 |
宁德时代 |
2.64% |
1.61 |
859.74 |
2.92% |
--- |
16 |
600438 |
通威股份 |
1.96% |
10.62 |
635.71 |
2.16% |
--- |
17 |
300587 |
天铁股份 |
1.93% |
30.66 |
626.38 |
2.13% |
--- |
18 |
600546 |
山煤国际 |
1.89% |
31.50 |
612.99 |
2.08% |
--- |
19 |
603659 |
璞泰来 |
1.87% |
7.20 |
607.68 |
2.06% |
--- |
20 |
688388 |
嘉元科技 |
1.78% |
6.81 |
578.34 |
1.96% |
--- |
21 |
002192 |
融捷股份 |
1.63% |
3.45 |
530.26 |
1.80% |
--- |
22 |
688116 |
天奈科技 |
1.41% |
2.71 |
458.56 |
1.56% |
--- |
23 |
300769 |
德方纳米 |
0.96% |
0.76 |
310.60 |
1.05% |
--- |
24 |
002372 |
伟星新材 |
0.75% |
10.18 |
244.73 |
0.83% |
--- |
25 |
688322 |
奥比中光 |
0.05% |
0.49 |
15.25 |
0.05% |
--- |
26 |
301139 |
元道通信 |
0.04% |
0.36 |
13.91 |
0.05% |
--- |
27 |
688207 |
格灵深瞳 |
0.04% |
0.45 |
11.97 |
0.04% |
--- |
28 |
688400 |
凌云光 |
0.04% |
0.52 |
11.50 |
0.04% |
--- |
29 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.04% |
--- |
30 |
301175 |
中科环保 |
0.04% |
3.24 |
12.37 |
0.04% |
--- |
31 |
301239 |
普瑞眼科 |
0.03% |
0.34 |
11.28 |
0.04% |
--- |
32 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.24 |
0.02% |
--- |
33 |
688173 |
希荻微 |
0.02% |
0.25 |
7.95 |
0.03% |
--- |
34 |
301233 |
盛帮股份 |
0.02% |
0.14 |
5.73 |
0.02% |
--- |
35 |
301215 |
中汽股份 |
0.01% |
0.33 |
2.11 |
0.01% |
--- |
36 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
37 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
38 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
39 |
301150 |
中一科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
40 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
41 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
42 |
301162 |
国能日新 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
43 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
301109 |
军信股份 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
45 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.61 |
0.01% |
--- |
46 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
47 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
48 |
301166 |
优宁维 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
49 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
50 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
52 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
53 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.58 |
0.01% |
--- |
54 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
58 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301100 |
风光股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
60 |
301110 |
青木股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
61 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
63 |
301200 |
大族数控 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
64 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
65 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
66 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
67 |
301268 |
铭利达 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
68 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.52 |
0.01% |
--- |
69 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
71 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
72 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
73 |
301236 |
软通动力 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
74 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
75 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
77 |
301217 |
铜冠铜箔 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
78 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
79 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
81 |
301206 |
三元生物 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
82 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.41 |
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 |
002594 |
比亚迪 |
8.11% |
9.49 |
2180.80 |
9.07% |
0.35 (3.69%) |
2 |
300750 |
宁德时代 |
6.76% |
3.55 |
1818.66 |
7.56% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
5.93% |
16.96 |
1594.15 |
6.63% |
1.58 (9.32%) |
4 |
002756 |
永兴材料 |
5.55% |
12.58 |
1491.74 |
6.20% |
新增 |
5 |
688005 |
容百科技 |
5.34% |
11.10 |
1436.25 |
5.97% |
新增 |
6 |
600988 |
赤峰黄金 |
5.16% |
76.59 |
1388.58 |
5.77% |
-16.13 (-21.06%) |
7 |
300438 |
鹏辉能源 |
4.96% |
28.20 |
1333.30 |
5.54% |
新增 |
8 |
603799 |
华友钴业 |
4.57% |
12.57 |
1229.02 |
5.11% |
-2.85 (-22.68%) |
9 |
600188 |
兖矿能源 |
4.52% |
31.73 |
1216.53 |
5.06% |
新增 |
10 |
603606 |
东方电缆 |
4.37% |
22.78 |
1174.31 |
4.88% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.11% |
9.49 |
2180.80 |
9.07% |
0.35 (3.69%) |
2 |
300750 |
宁德时代 |
6.76% |
3.55 |
1818.66 |
7.56% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
5.93% |
16.96 |
1594.15 |
6.63% |
1.58 (9.32%) |
4 |
002756 |
永兴材料 |
5.55% |
12.58 |
1491.74 |
6.20% |
新增 |
5 |
688005 |
容百科技 |
5.34% |
11.10 |
1436.25 |
5.97% |
新增 |
6 |
600988 |
赤峰黄金 |
5.16% |
76.59 |
1388.58 |
5.77% |
-16.13 (-21.06%) |
7 |
300438 |
鹏辉能源 |
4.96% |
28.20 |
1333.30 |
5.54% |
新增 |
8 |
603799 |
华友钴业 |
4.57% |
12.57 |
1229.02 |
5.11% |
-2.85 (-22.68%) |
9 |
600188 |
兖矿能源 |
4.52% |
31.73 |
1216.53 |
5.06% |
新增 |
10 |
603606 |
东方电缆 |
4.37% |
22.78 |
1174.31 |
4.88% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.84% |
9.14 |
2450.62 |
8.65% |
-2.05 (-22.43%) |
2 |
300750 |
宁德时代 |
6.68% |
3.55 |
2087.40 |
7.37% |
-0.59 (-16.62%) |
3 |
002372 |
伟星新材 |
6.04% |
77.68 |
1889.18 |
6.67% |
新增 |
4 |
002709 |
天赐材料 |
5.64% |
15.38 |
1763.20 |
6.22% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
5.44% |
15.42 |
1700.62 |
6.00% |
-3.66 (-23.74%) |
6 |
300014 |
亿纬锂能 |
5.30% |
14.00 |
1654.98 |
5.84% |
-3.12 (-22.28%) |
7 |
002475 |
立讯精密 |
4.83% |
30.65 |
1507.98 |
5.32% |
新增 |
8 |
600507 |
方大特钢 |
4.64% |
185.80 |
1449.24 |
5.11% |
新增 |
9 |
603501 |
韦尔股份 |
4.52% |
4.54 |
1411.49 |
4.98% |
新增 |
10 |
600988 |
赤峰黄金 |
4.42% |
92.72 |
1381.53 |
4.87% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.84% |
9.14 |
2450.62 |
8.65% |
-2.05 (-22.43%) |
2 |
300750 |
宁德时代 |
6.68% |
3.55 |
2087.40 |
7.37% |
-0.59 (-16.62%) |
3 |
002372 |
伟星新材 |
6.04% |
77.68 |
1889.18 |
6.67% |
新增 |
4 |
002709 |
天赐材料 |
5.64% |
15.38 |
1763.20 |
6.22% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
5.44% |
15.42 |
1700.62 |
6.00% |
-3.66 (-23.74%) |
6 |
300014 |
亿纬锂能 |
5.30% |
14.00 |
1654.98 |
5.84% |
-3.12 (-22.28%) |
7 |
002475 |
立讯精密 |
4.83% |
30.65 |
1507.98 |
5.32% |
新增 |
8 |
600507 |
方大特钢 |
4.64% |
185.80 |
1449.24 |
5.11% |
新增 |
9 |
603501 |
韦尔股份 |
4.52% |
4.54 |
1411.49 |
4.98% |
新增 |
10 |
600988 |
赤峰黄金 |
4.42% |
92.72 |
1381.53 |
4.87% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.42% |
11.19 |
2792.02 |
9.24% |
-1.24 (-11.08%) |
2 |
002812 |
恩捷股份 |
7.42% |
8.79 |
2462.25 |
8.15% |
-0.69 (-7.85%) |
3 |
002709 |
天赐材料 |
7.05% |
15.38 |
2339.45 |
7.74% |
3.37 (21.91%) |
4 |
300750 |
宁德时代 |
6.56% |
4.14 |
2176.52 |
7.20% |
-0.30 (-7.25%) |
5 |
600801 |
华新水泥 |
6.50% |
105.34 |
2154.20 |
7.13% |
新增 |
6 |
603799 |
华友钴业 |
5.95% |
19.08 |
1972.53 |
6.53% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
5.92% |
117.46 |
1961.56 |
6.49% |
33.56 (28.57%) |
8 |
688303 |
大全能源 |
5.25% |
24.91 |
1740.32 |
5.76% |
新增 |
9 |
601899 |
紫金矿业 |
5.18% |
170.16 |
1716.91 |
5.68% |
50.37 (29.60%) |
10 |
300014 |
亿纬锂能 |
5.11% |
17.12 |
1695.78 |
5.61% |
-3.24 (-18.92%) |
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 |
002594 |
比亚迪 |
8.42% |
11.19 |
2792.02 |
9.24% |
-1.24 (-11.08%) |
2 |
002812 |
恩捷股份 |
7.42% |
8.79 |
2462.25 |
8.15% |
-0.69 (-7.85%) |
3 |
002709 |
天赐材料 |
7.05% |
15.38 |
2339.45 |
7.74% |
3.37 (21.91%) |
4 |
300750 |
宁德时代 |
6.56% |
4.14 |
2176.52 |
7.20% |
-0.30 (-7.25%) |
5 |
600801 |
华新水泥 |
6.50% |
105.34 |
2154.20 |
7.13% |
新增 |
6 |
603799 |
华友钴业 |
5.95% |
19.08 |
1972.53 |
6.53% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
5.92% |
117.46 |
1961.56 |
6.49% |
33.56 (28.57%) |
8 |
688303 |
大全能源 |
5.25% |
24.91 |
1740.32 |
5.76% |
新增 |
9 |
601899 |
紫金矿业 |
5.18% |
170.16 |
1716.91 |
5.68% |
50.37 (29.60%) |
10 |
300014 |
亿纬锂能 |
5.11% |
17.12 |
1695.78 |
5.61% |
-3.24 (-18.92%) |
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 |
002594 |
比亚迪 |
9.20% |
12.43 |
3119.93 |
10.22% |
1.81 (14.56%) |
2 |
300750 |
宁德时代 |
7.00% |
4.44 |
2374.51 |
7.78% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
6.54% |
9.48 |
2219.27 |
7.27% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
6.50% |
83.90 |
2204.87 |
7.23% |
8.85 (10.55%) |
5 |
603799 |
华友钴业 |
6.33% |
19.08 |
2144.87 |
7.03% |
新增 |
6 |
300014 |
亿纬锂能 |
6.24% |
20.36 |
2116.42 |
6.94% |
-2.66 (-13.06%) |
7 |
002475 |
立讯精密 |
4.92% |
36.26 |
1667.96 |
5.47% |
-0.76 (-2.11%) |
8 |
300568 |
星源材质 |
4.77% |
39.08 |
1616.57 |
5.30% |
新增 |
9 |
603882 |
金域医学 |
4.67% |
9.91 |
1583.32 |
5.19% |
0.10 (1.01%) |
10 |
601012 |
隆基股份 |
4.48% |
17.08 |
1517.39 |
4.97% |
4.88 (28.57%) |
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 |
002594 |
比亚迪 |
9.20% |
12.43 |
3119.93 |
10.22% |
1.81 (14.56%) |
2 |
300750 |
宁德时代 |
7.00% |
4.44 |
2374.51 |
7.78% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
6.54% |
9.48 |
2219.27 |
7.27% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
6.50% |
83.90 |
2204.87 |
7.23% |
8.85 (10.55%) |
5 |
603799 |
华友钴业 |
6.33% |
19.08 |
2144.87 |
7.03% |
新增 |
6 |
300014 |
亿纬锂能 |
6.24% |
20.36 |
2116.42 |
6.94% |
-2.66 (-13.06%) |
7 |
002475 |
立讯精密 |
4.92% |
36.26 |
1667.96 |
5.47% |
-0.76 (-2.11%) |
8 |
300568 |
星源材质 |
4.77% |
39.08 |
1616.57 |
5.30% |
新增 |
9 |
603882 |
金域医学 |
4.67% |
9.91 |
1583.32 |
5.19% |
0.10 (1.01%) |
10 |
601012 |
隆基股份 |
4.48% |
17.08 |
1517.39 |
4.97% |
4.88 (28.57%) |
11 |
601633 |
长城汽车 |
4.11% |
31.99 |
1394.44 |
4.57% |
--- |
12 |
002709 |
天赐材料 |
3.77% |
12.01 |
1279.92 |
4.19% |
--- |
13 |
600438 |
通威股份 |
3.56% |
27.87 |
1205.93 |
3.95% |
--- |
14 |
601899 |
紫金矿业 |
3.42% |
119.79 |
1160.77 |
3.80% |
--- |
15 |
300207 |
欣旺达 |
2.66% |
27.75 |
903.54 |
2.96% |
--- |
16 |
000725 |
京东方A |
2.42% |
131.42 |
820.06 |
2.69% |
--- |
17 |
688005 |
容百科技 |
2.27% |
6.35 |
770.17 |
2.52% |
--- |
18 |
002738 |
中矿资源 |
2.12% |
16.18 |
718.39 |
2.35% |
--- |
19 |
603986 |
兆易创新 |
2.02% |
3.65 |
686.59 |
2.25% |
--- |
20 |
002080 |
中材科技 |
1.59% |
20.55 |
537.79 |
1.76% |
--- |
21 |
601689 |
拓普集团 |
0.96% |
8.92 |
324.36 |
1.06% |
--- |
22 |
688606 |
奥泰生物 |
0.05% |
0.13 |
17.89 |
0.06% |
--- |
23 |
688625 |
呈和科技 |
0.03% |
0.27 |
11.39 |
0.04% |
--- |
24 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.03% |
--- |
25 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.02% |
--- |
26 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.47 |
0.02% |
--- |
27 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
28 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
29 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
30 |
300894 |
火星人 |
0.01% |
0.06 |
3.96 |
0.01% |
--- |
31 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
32 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
33 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.86 |
0.01% |
--- |
34 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
35 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
36 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
37 |
300973 |
立高食品 |
0.01% |
0.02 |
2.74 |
0.01% |
--- |
38 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.02 |
3.93 |
0.01% |
--- |
40 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.02% |
--- |
41 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
42 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
43 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
45 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
46 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
47 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
48 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
49 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
58 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
59 |
300932 |
三友联众 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.06 |
1.53 |
0.01% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
300968 |
格林精密 |
0.00% |
0.11 |
1.35 |
0.00% |
--- |
69 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
70 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
72 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
73 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
79 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
90 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.52% |
10.62 |
1747.10 |
8.55% |
1.23 (11.58%) |
2 |
300014 |
亿纬锂能 |
7.45% |
23.02 |
1730.25 |
8.47% |
8.52 (37.01%) |
3 |
300750 |
宁德时代 |
6.16% |
4.44 |
1430.43 |
7.00% |
-1.00 (-22.52%) |
4 |
600801 |
华新水泥 |
5.47% |
53.50 |
1270.08 |
6.22% |
新增 |
5 |
002475 |
立讯精密 |
5.39% |
37.02 |
1252.51 |
6.13% |
8.31 (22.45%) |
6 |
603882 |
金域医学 |
5.36% |
9.81 |
1246.36 |
6.10% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
4.96% |
119.79 |
1152.38 |
5.64% |
-7.21 (-6.02%) |
8 |
601012 |
隆基股份 |
4.62% |
12.20 |
1073.60 |
5.25% |
-1.99 (-16.31%) |
9 |
000625 |
长安汽车 |
4.58% |
75.05 |
1064.95 |
5.21% |
22.62 (30.14%) |
10 |
002812 |
恩捷股份 |
4.57% |
9.48 |
1061.00 |
5.19% |
2.29 (24.16%) |
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 |
002594 |
比亚迪 |
7.52% |
10.62 |
1747.10 |
8.55% |
1.23 (11.58%) |
2 |
300014 |
亿纬锂能 |
7.45% |
23.02 |
1730.25 |
8.47% |
8.52 (37.01%) |
3 |
300750 |
宁德时代 |
6.16% |
4.44 |
1430.43 |
7.00% |
-1.00 (-22.52%) |
4 |
600801 |
华新水泥 |
5.47% |
53.50 |
1270.08 |
6.22% |
新增 |
5 |
002475 |
立讯精密 |
5.39% |
37.02 |
1252.51 |
6.13% |
8.31 (22.45%) |
6 |
603882 |
金域医学 |
5.36% |
9.81 |
1246.36 |
6.10% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
4.96% |
119.79 |
1152.38 |
5.64% |
-7.21 (-6.02%) |
8 |
601012 |
隆基股份 |
4.62% |
12.20 |
1073.60 |
5.25% |
-1.99 (-16.31%) |
9 |
000625 |
长安汽车 |
4.58% |
75.05 |
1064.95 |
5.21% |
22.62 (30.14%) |
10 |
002812 |
恩捷股份 |
4.57% |
9.48 |
1061.00 |
5.19% |
2.29 (24.16%) |
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 |
300750 |
宁德时代 |
8.01% |
5.44 |
1910.04 |
8.55% |
0.77 (14.15%) |
2 |
002594 |
比亚迪 |
7.65% |
9.39 |
1824.48 |
8.17% |
3.98 (42.39%) |
3 |
002475 |
立讯精密 |
6.75% |
28.71 |
1611.41 |
7.21% |
13.61 (47.41%) |
4 |
603799 |
华友钴业 |
6.44% |
19.37 |
1536.04 |
6.88% |
新增 |
5 |
601633 |
长城汽车 |
6.19% |
39.06 |
1476.86 |
6.61% |
新增 |
6 |
601012 |
隆基股份 |
5.48% |
14.19 |
1308.32 |
5.86% |
5.27 (37.14%) |
7 |
603882 |
金域医学 |
5.27% |
9.81 |
1256.86 |
5.63% |
新增 |
8 |
601899 |
紫金矿业 |
4.95% |
127.00 |
1179.83 |
5.28% |
新增 |
9 |
300014 |
亿纬锂能 |
4.95% |
14.50 |
1182.07 |
5.29% |
新增 |
10 |
000625 |
长安汽车 |
4.81% |
52.43 |
1147.15 |
5.14% |
11.26 (21.47%) |
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 |
300750 |
宁德时代 |
8.01% |
5.44 |
1910.04 |
8.55% |
0.77 (14.15%) |
2 |
002594 |
比亚迪 |
7.65% |
9.39 |
1824.48 |
8.17% |
3.98 (42.39%) |
3 |
002475 |
立讯精密 |
6.75% |
28.71 |
1611.41 |
7.21% |
13.61 (47.41%) |
4 |
603799 |
华友钴业 |
6.44% |
19.37 |
1536.04 |
6.88% |
新增 |
5 |
601633 |
长城汽车 |
6.19% |
39.06 |
1476.86 |
6.61% |
新增 |
6 |
601012 |
隆基股份 |
5.48% |
14.19 |
1308.32 |
5.86% |
5.27 (37.14%) |
7 |
603882 |
金域医学 |
5.27% |
9.81 |
1256.86 |
5.63% |
新增 |
8 |
601899 |
紫金矿业 |
4.95% |
127.00 |
1179.83 |
5.28% |
新增 |
9 |
300014 |
亿纬锂能 |
4.95% |
14.50 |
1182.07 |
5.29% |
新增 |
10 |
000625 |
长安汽车 |
4.81% |
52.43 |
1147.15 |
5.14% |
11.26 (21.47%) |
11 |
002709 |
天赐材料 |
4.49% |
10.31 |
1070.18 |
4.79% |
--- |
12 |
002812 |
恩捷股份 |
4.27% |
7.19 |
1019.40 |
4.56% |
--- |
13 |
603659 |
璞泰来 |
4.15% |
8.81 |
990.16 |
4.43% |
--- |
14 |
300207 |
欣旺达 |
3.51% |
27.30 |
838.38 |
3.75% |
--- |
15 |
300769 |
德方纳米 |
3.08% |
4.40 |
736.01 |
3.30% |
--- |
16 |
002460 |
赣锋锂业 |
2.54% |
5.99 |
606.19 |
2.71% |
--- |
17 |
603259 |
药明康德 |
2.47% |
4.37 |
588.73 |
2.64% |
--- |
18 |
002938 |
鹏鼎控股 |
2.08% |
9.97 |
495.21 |
2.22% |
--- |
19 |
002241 |
歌尔股份 |
2.06% |
13.19 |
492.10 |
2.20% |
--- |
20 |
600585 |
海螺水泥 |
1.91% |
8.83 |
455.93 |
2.04% |
--- |
21 |
300888 |
稳健医疗 |
1.51% |
2.17 |
360.22 |
1.61% |
--- |
22 |
601995 |
中金公司 |
0.72% |
2.50 |
171.44 |
0.77% |
--- |
23 |
300863 |
卡倍亿 |
0.15% |
0.34 |
35.31 |
0.16% |
--- |
24 |
300999 |
金龙鱼 |
0.02% |
0.07 |
5.75 |
0.03% |
--- |
25 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
26 |
300894 |
火星人 |
0.01% |
0.06 |
2.15 |
0.01% |
--- |
27 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
28 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
29 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
30 |
300867 |
圣元环保 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
31 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
32 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
33 |
300896 |
爱美客 |
0.01% |
0.00 |
2.59 |
0.01% |
--- |
34 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
35 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.40 |
0.01% |
--- |
36 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
37 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
38 |
300925 |
法本信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
39 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
40 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
41 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
44 |
300864 |
南大环境 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
45 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
46 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
47 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
48 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
50 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
52 |
300872 |
天阳科技 |
0.00% |
0.01 |
0.57 |
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 |
300750 |
宁德时代 |
8.40% |
4.67 |
976.96 |
9.37% |
-0.95 (-20.34%) |
2 |
002475 |
立讯精密 |
7.42% |
15.10 |
862.65 |
8.28% |
-3.76 (-24.87%) |
3 |
601012 |
隆基股份 |
5.76% |
8.92 |
669.09 |
6.42% |
新增 |
4 |
002594 |
比亚迪 |
5.41% |
5.41 |
628.86 |
6.03% |
新增 |
5 |
000625 |
长安汽车 |
4.76% |
41.17 |
552.91 |
5.31% |
-6.08 (-14.77%) |
6 |
603659 |
璞泰来 |
4.66% |
4.99 |
541.86 |
5.20% |
-0.30 (-6.01%) |
7 |
603444 |
吉比特 |
4.45% |
0.83 |
517.01 |
4.96% |
0.61 (73.49%) |
8 |
600585 |
海螺水泥 |
4.29% |
9.02 |
498.44 |
4.78% |
-2.32 (-25.72%) |
9 |
300207 |
欣旺达 |
4.21% |
18.07 |
489.52 |
4.70% |
新增 |
10 |
300769 |
德方纳米 |
4.20% |
5.42 |
488.14 |
4.68% |
0.38 (7.01%) |
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 |
300750 |
宁德时代 |
8.40% |
4.67 |
976.96 |
9.37% |
-0.95 (-20.34%) |
2 |
002475 |
立讯精密 |
7.42% |
15.10 |
862.65 |
8.28% |
-3.76 (-24.87%) |
3 |
601012 |
隆基股份 |
5.76% |
8.92 |
669.09 |
6.42% |
新增 |
4 |
002594 |
比亚迪 |
5.41% |
5.41 |
628.86 |
6.03% |
新增 |
5 |
000625 |
长安汽车 |
4.76% |
41.17 |
552.91 |
5.31% |
-6.08 (-14.77%) |
6 |
603659 |
璞泰来 |
4.66% |
4.99 |
541.86 |
5.20% |
-0.30 (-6.01%) |
7 |
603444 |
吉比特 |
4.45% |
0.83 |
517.01 |
4.96% |
0.61 (73.49%) |
8 |
600585 |
海螺水泥 |
4.29% |
9.02 |
498.44 |
4.78% |
-2.32 (-25.72%) |
9 |
300207 |
欣旺达 |
4.21% |
18.07 |
489.52 |
4.70% |
新增 |
10 |
300769 |
德方纳米 |
4.20% |
5.42 |
488.14 |
4.68% |
0.38 (7.01%) |
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 |
300750 |
宁德时代 |
7.85% |
5.62 |
979.90 |
8.41% |
0.53 (9.43%) |
2 |
002475 |
立讯精密 |
7.76% |
18.86 |
968.24 |
8.31% |
-0.97 (-5.14%) |
3 |
300014 |
亿纬锂能 |
4.90% |
12.77 |
611.23 |
5.25% |
新增 |
4 |
600585 |
海螺水泥 |
4.81% |
11.34 |
600.00 |
5.15% |
1.84 (16.23%) |
5 |
002624 |
完美世界 |
4.61% |
9.98 |
575.25 |
4.94% |
1.05 (10.52%) |
6 |
002241 |
歌尔股份 |
4.46% |
18.96 |
556.67 |
4.78% |
新增 |
7 |
603659 |
璞泰来 |
4.37% |
5.29 |
544.98 |
4.68% |
新增 |
8 |
000625 |
长安汽车 |
4.16% |
47.25 |
519.75 |
4.46% |
新增 |
9 |
000725 |
京东方A |
4.15% |
110.98 |
518.28 |
4.45% |
新增 |
10 |
300769 |
德方纳米 |
3.93% |
5.04 |
490.99 |
4.22% |
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 |
300750 |
宁德时代 |
7.85% |
5.62 |
979.90 |
8.41% |
0.53 (9.43%) |
2 |
002475 |
立讯精密 |
7.76% |
18.86 |
968.24 |
8.31% |
-0.97 (-5.14%) |
3 |
300014 |
亿纬锂能 |
4.90% |
12.77 |
611.23 |
5.25% |
新增 |
4 |
600585 |
海螺水泥 |
4.81% |
11.34 |
600.00 |
5.15% |
1.84 (16.23%) |
5 |
002624 |
完美世界 |
4.61% |
9.98 |
575.25 |
4.94% |
1.05 (10.52%) |
6 |
002241 |
歌尔股份 |
4.46% |
18.96 |
556.67 |
4.78% |
新增 |
7 |
603659 |
璞泰来 |
4.37% |
5.29 |
544.98 |
4.68% |
新增 |
8 |
000625 |
长安汽车 |
4.16% |
47.25 |
519.75 |
4.46% |
新增 |
9 |
000725 |
京东方A |
4.15% |
110.98 |
518.28 |
4.45% |
新增 |
10 |
300769 |
德方纳米 |
3.93% |
5.04 |
490.99 |
4.22% |
新增 |
11 |
000877 |
天山股份 |
3.57% |
29.48 |
445.15 |
3.82% |
--- |
12 |
002351 |
漫步者 |
3.51% |
20.71 |
437.50 |
3.76% |
--- |
13 |
603986 |
兆易创新 |
3.36% |
1.78 |
419.92 |
3.61% |
--- |
14 |
002074 |
国轩高科 |
3.22% |
14.98 |
402.06 |
3.45% |
--- |
15 |
300433 |
蓝思科技 |
3.18% |
14.14 |
396.49 |
3.40% |
--- |
16 |
600519 |
贵州茅台 |
3.05% |
0.26 |
380.35 |
3.27% |
--- |
17 |
002812 |
恩捷股份 |
2.88% |
5.47 |
359.93 |
3.09% |
--- |
18 |
002938 |
鹏鼎控股 |
2.85% |
7.11 |
355.93 |
3.06% |
--- |
19 |
002655 |
共达电声 |
2.73% |
26.94 |
341.06 |
2.93% |
--- |
20 |
002080 |
中材科技 |
2.22% |
17.87 |
276.99 |
2.38% |
--- |
21 |
002125 |
湘潭电化 |
2.10% |
28.90 |
262.41 |
2.25% |
--- |
22 |
300136 |
信维通信 |
2.09% |
4.92 |
260.86 |
2.24% |
--- |
23 |
002950 |
奥美医疗 |
2.03% |
8.91 |
252.87 |
2.17% |
--- |
24 |
002371 |
北方华创 |
1.97% |
1.44 |
246.11 |
2.11% |
--- |
25 |
000786 |
北新建材 |
1.96% |
11.48 |
244.87 |
2.10% |
--- |
26 |
603444 |
吉比特 |
0.97% |
0.22 |
120.78 |
1.04% |
--- |
27 |
002511 |
中顺洁柔 |
0.49% |
2.72 |
60.73 |
0.52% |
--- |
28 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.45 |
0.03% |
--- |
29 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
30 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
31 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
32 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
33 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
34 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
35 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
36 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
002475 |
立讯精密 |
7.39% |
19.82 |
756.48 |
9.05% |
-3.43 (-17.30%) |
2 |
300750 |
宁德时代 |
5.98% |
5.09 |
612.78 |
7.33% |
-0.15 (-2.95%) |
3 |
300760 |
迈瑞医疗 |
5.19% |
2.03 |
531.25 |
6.36% |
新增 |
4 |
603517 |
绝味食品 |
5.17% |
10.23 |
529.38 |
6.33% |
新增 |
5 |
600585 |
海螺水泥 |
5.11% |
9.50 |
523.45 |
6.26% |
新增 |
6 |
603019 |
中科曙光 |
4.27% |
10.01 |
437.14 |
5.23% |
新增 |
7 |
002624 |
完美世界 |
4.15% |
8.93 |
424.62 |
5.08% |
-2.07 (-23.18%) |
8 |
603986 |
兆易创新 |
4.09% |
1.73 |
418.68 |
5.01% |
-0.57 (-32.95%) |
9 |
600104 |
上汽集团 |
4.08% |
20.37 |
417.58 |
5.00% |
新增 |
10 |
000651 |
格力电器 |
4.07% |
7.98 |
416.56 |
4.98% |
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 |
002475 |
立讯精密 |
7.39% |
19.82 |
756.48 |
9.05% |
-3.43 (-17.30%) |
2 |
300750 |
宁德时代 |
5.98% |
5.09 |
612.78 |
7.33% |
-0.15 (-2.95%) |
3 |
300760 |
迈瑞医疗 |
5.19% |
2.03 |
531.25 |
6.36% |
新增 |
4 |
603517 |
绝味食品 |
5.17% |
10.23 |
529.38 |
6.33% |
新增 |
5 |
600585 |
海螺水泥 |
5.11% |
9.50 |
523.45 |
6.26% |
新增 |
6 |
603019 |
中科曙光 |
4.27% |
10.01 |
437.14 |
5.23% |
新增 |
7 |
002624 |
完美世界 |
4.15% |
8.93 |
424.62 |
5.08% |
-2.07 (-23.18%) |
8 |
603986 |
兆易创新 |
4.09% |
1.73 |
418.68 |
5.01% |
-0.57 (-32.95%) |
9 |
600104 |
上汽集团 |
4.08% |
20.37 |
417.58 |
5.00% |
新增 |
10 |
000651 |
格力电器 |
4.07% |
7.98 |
416.56 |
4.98% |
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 |
002475 |
立讯精密 |
8.14% |
23.25 |
848.77 |
8.67% |
新增 |
2 |
300750 |
宁德时代 |
5.35% |
5.24 |
557.54 |
5.69% |
新增 |
3 |
300136 |
信维通信 |
5.25% |
12.05 |
546.99 |
5.58% |
新增 |
4 |
600176 |
中国巨石 |
5.14% |
49.15 |
535.74 |
5.47% |
新增 |
5 |
600801 |
华新水泥 |
4.88% |
19.26 |
509.10 |
5.20% |
-7.77 (-40.34%) |
6 |
000786 |
北新建材 |
4.74% |
19.43 |
494.60 |
5.05% |
0.66 (3.42%) |
7 |
300207 |
欣旺达 |
4.70% |
25.11 |
490.19 |
5.00% |
新增 |
8 |
002624 |
完美世界 |
4.66% |
11.00 |
485.54 |
4.96% |
新增 |
9 |
002241 |
歌尔股份 |
4.59% |
24.04 |
478.88 |
4.89% |
-34.96 (-145.42%) |
10 |
603986 |
兆易创新 |
4.52% |
2.30 |
471.25 |
4.81% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.14% |
23.25 |
848.77 |
8.67% |
新增 |
2 |
300750 |
宁德时代 |
5.35% |
5.24 |
557.54 |
5.69% |
新增 |
3 |
300136 |
信维通信 |
5.25% |
12.05 |
546.99 |
5.58% |
新增 |
4 |
600176 |
中国巨石 |
5.14% |
49.15 |
535.74 |
5.47% |
新增 |
5 |
600801 |
华新水泥 |
4.88% |
19.26 |
509.10 |
5.20% |
-7.77 (-40.34%) |
6 |
000786 |
北新建材 |
4.74% |
19.43 |
494.60 |
5.05% |
0.66 (3.42%) |
7 |
300207 |
欣旺达 |
4.70% |
25.11 |
490.19 |
5.00% |
新增 |
8 |
002624 |
完美世界 |
4.66% |
11.00 |
485.54 |
4.96% |
新增 |
9 |
002241 |
歌尔股份 |
4.59% |
24.04 |
478.88 |
4.89% |
-34.96 (-145.42%) |
10 |
603986 |
兆易创新 |
4.52% |
2.30 |
471.25 |
4.81% |
新增 |
11 |
601658 |
邮储银行 |
4.36% |
79.66 |
454.85 |
4.64% |
--- |
12 |
603659 |
璞泰来 |
4.07% |
4.99 |
424.90 |
4.34% |
--- |
13 |
300769 |
德方纳米 |
4.00% |
3.66 |
416.84 |
4.26% |
--- |
14 |
002600 |
领益智造 |
3.31% |
31.80 |
345.03 |
3.52% |
--- |
15 |
002719 |
*ST麦趣 |
3.08% |
27.37 |
321.32 |
3.28% |
--- |
16 |
603799 |
华友钴业 |
2.81% |
7.44 |
293.10 |
2.99% |
--- |
17 |
601689 |
拓普集团 |
2.58% |
15.44 |
269.13 |
2.75% |
--- |
18 |
002602 |
世纪华通 |
2.36% |
21.56 |
246.46 |
2.52% |
--- |
19 |
000783 |
长江证券 |
1.97% |
28.71 |
204.99 |
2.09% |
--- |
20 |
688008 |
澜起科技 |
1.95% |
2.84 |
203.41 |
2.08% |
--- |
21 |
300725 |
药石科技 |
1.95% |
2.98 |
203.62 |
2.08% |
--- |
22 |
600183 |
生益科技 |
1.50% |
7.46 |
156.06 |
1.59% |
--- |
23 |
000932 |
华菱钢铁 |
1.50% |
32.70 |
156.31 |
1.60% |
--- |
24 |
002156 |
通富微电 |
1.33% |
8.44 |
138.84 |
1.42% |
--- |
25 |
601916 |
浙商银行 |
1.31% |
29.42 |
137.09 |
1.40% |
--- |
26 |
002174 |
游族网络 |
1.17% |
5.25 |
122.17 |
1.25% |
--- |
27 |
002074 |
国轩高科 |
1.00% |
7.19 |
104.64 |
1.07% |
--- |
28 |
601077 |
渝农商行 |
0.89% |
14.78 |
92.51 |
0.94% |
--- |
29 |
688199 |
久日新材 |
0.26% |
0.45 |
26.81 |
0.27% |
--- |
30 |
688139 |
海尔生物 |
0.22% |
0.94 |
22.58 |
0.23% |
--- |
31 |
688166 |
博瑞医药 |
0.20% |
0.80 |
20.62 |
0.21% |
--- |
32 |
688021 |
奥福环保 |
0.09% |
0.29 |
9.80 |
0.10% |
--- |
33 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
34 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
35 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
9.29% |
59.00 |
1037.22 |
11.71% |
新增 |
2 |
600519 |
贵州茅台 |
5.66% |
0.55 |
632.50 |
7.14% |
0.01 (1.82%) |
3 |
600036 |
招商银行 |
5.62% |
18.07 |
627.93 |
7.09% |
新增 |
4 |
600276 |
恒瑞医药 |
5.06% |
7.01 |
565.24 |
6.38% |
新增 |
5 |
600801 |
华新水泥 |
4.56% |
27.03 |
509.55 |
5.75% |
-7.72 (-28.56%) |
6 |
600183 |
生益科技 |
4.40% |
19.70 |
491.32 |
5.55% |
新增 |
7 |
601318 |
中国平安 |
3.89% |
4.99 |
434.33 |
4.90% |
-0.23 (-4.61%) |
8 |
603259 |
药明康德 |
3.55% |
4.57 |
396.22 |
4.47% |
新增 |
9 |
600030 |
中信证券 |
3.24% |
16.08 |
361.53 |
4.08% |
0.93 (5.80%) |
10 |
000786 |
北新建材 |
3.03% |
18.77 |
337.86 |
3.81% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
9.29% |
59.00 |
1037.22 |
11.71% |
新增 |
2 |
600519 |
贵州茅台 |
5.66% |
0.55 |
632.50 |
7.14% |
0.01 (1.82%) |
3 |
600036 |
招商银行 |
5.62% |
18.07 |
627.93 |
7.09% |
新增 |
4 |
600276 |
恒瑞医药 |
5.06% |
7.01 |
565.24 |
6.38% |
新增 |
5 |
600801 |
华新水泥 |
4.56% |
27.03 |
509.55 |
5.75% |
-7.72 (-28.56%) |
6 |
600183 |
生益科技 |
4.40% |
19.70 |
491.32 |
5.55% |
新增 |
7 |
601318 |
中国平安 |
3.89% |
4.99 |
434.33 |
4.90% |
-0.23 (-4.61%) |
8 |
603259 |
药明康德 |
3.55% |
4.57 |
396.22 |
4.47% |
新增 |
9 |
600030 |
中信证券 |
3.24% |
16.08 |
361.53 |
4.08% |
0.93 (5.80%) |
10 |
000786 |
北新建材 |
3.03% |
18.77 |
337.86 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600801 |
华新水泥 |
7.98% |
34.75 |
703.73 |
8.53% |
19.40 (55.83%) |
2 |
600585 |
海螺水泥 |
6.67% |
14.18 |
588.47 |
7.14% |
新增 |
3 |
600519 |
贵州茅台 |
6.02% |
0.54 |
531.36 |
6.44% |
新增 |
4 |
601318 |
中国平安 |
5.24% |
5.22 |
462.54 |
5.61% |
新增 |
5 |
601111 |
中国国航 |
4.59% |
42.35 |
405.29 |
4.91% |
新增 |
6 |
600030 |
中信证券 |
4.09% |
15.15 |
360.72 |
4.37% |
新增 |
7 |
002511 |
中顺洁柔 |
4.00% |
28.71 |
352.56 |
4.28% |
新增 |
8 |
000333 |
美的集团 |
3.99% |
6.79 |
352.13 |
4.27% |
-3.02 (-44.48%) |
9 |
002372 |
伟星新材 |
3.61% |
18.32 |
318.84 |
3.87% |
1.47 (8.04%) |
10 |
000063 |
中兴通讯 |
3.31% |
8.97 |
291.79 |
3.54% |
-2.50 (-27.87%) |
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 |
600801 |
华新水泥 |
7.98% |
34.75 |
703.73 |
8.53% |
19.40 (55.83%) |
2 |
600585 |
海螺水泥 |
6.67% |
14.18 |
588.47 |
7.14% |
新增 |
3 |
600519 |
贵州茅台 |
6.02% |
0.54 |
531.36 |
6.44% |
新增 |
4 |
601318 |
中国平安 |
5.24% |
5.22 |
462.54 |
5.61% |
新增 |
5 |
601111 |
中国国航 |
4.59% |
42.35 |
405.29 |
4.91% |
新增 |
6 |
600030 |
中信证券 |
4.09% |
15.15 |
360.72 |
4.37% |
新增 |
7 |
002511 |
中顺洁柔 |
4.00% |
28.71 |
352.56 |
4.28% |
新增 |
8 |
000333 |
美的集团 |
3.99% |
6.79 |
352.13 |
4.27% |
-3.02 (-44.48%) |
9 |
002372 |
伟星新材 |
3.61% |
18.32 |
318.84 |
3.87% |
1.47 (8.04%) |
10 |
000063 |
中兴通讯 |
3.31% |
8.97 |
291.79 |
3.54% |
-2.50 (-27.87%) |
11 |
600115 |
中国东航 |
3.04% |
42.73 |
267.92 |
3.25% |
--- |
12 |
603027 |
千禾味业 |
2.97% |
10.98 |
262.04 |
3.18% |
--- |
13 |
600720 |
祁连山 |
2.94% |
29.55 |
259.74 |
3.15% |
--- |
14 |
600570 |
恒生电子 |
2.92% |
3.78 |
257.61 |
3.12% |
--- |
15 |
601939 |
建设银行 |
2.81% |
33.33 |
247.98 |
3.01% |
--- |
16 |
601288 |
农业银行 |
2.76% |
67.68 |
243.65 |
2.95% |
--- |
17 |
600298 |
安琪酵母 |
2.76% |
7.70 |
243.63 |
2.95% |
--- |
18 |
603589 |
口子窖 |
2.68% |
3.67 |
236.42 |
2.87% |
--- |
19 |
603127 |
昭衍新药 |
2.63% |
4.82 |
232.23 |
2.82% |
--- |
20 |
603883 |
老百姓 |
2.60% |
3.92 |
229.24 |
2.78% |
--- |
21 |
600332 |
白云山 |
2.53% |
5.44 |
222.88 |
2.70% |
--- |
22 |
600050 |
中国联通 |
2.43% |
34.79 |
214.31 |
2.60% |
--- |
23 |
601933 |
永辉超市 |
2.42% |
20.88 |
213.18 |
2.59% |
--- |
24 |
601668 |
中国建筑 |
2.40% |
36.88 |
212.06 |
2.57% |
--- |
25 |
600028 |
中国石化 |
2.01% |
32.36 |
177.01 |
2.15% |
--- |
26 |
603666 |
亿嘉和 |
1.92% |
3.10 |
169.79 |
2.06% |
--- |
27 |
600733 |
北汽蓝谷 |
1.84% |
19.66 |
162.39 |
1.97% |
--- |
28 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.94 |
0.07% |
--- |
29 |
600968 |
海油发展 |
0.05% |
1.18 |
4.19 |
0.05% |
--- |
30 |
601698 |
中国卫通 |
0.04% |
0.91 |
3.56 |
0.04% |
--- |
31 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.04% |
--- |
32 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
33 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
34 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
35 |
603863 |
ST松炀 |
0.01% |
0.06 |
1.30 |
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 |
000333 |
美的集团 |
4.99% |
9.81 |
478.04 |
5.46% |
新增 |
2 |
002146 |
荣盛发展 |
4.76% |
40.49 |
455.51 |
5.20% |
5.49 (13.56%) |
3 |
002074 |
国轩高科 |
4.57% |
24.87 |
437.46 |
5.00% |
新增 |
4 |
601992 |
金隅集团 |
4.45% |
95.97 |
426.11 |
4.87% |
新增 |
5 |
600801 |
华新水泥 |
3.67% |
15.35 |
351.51 |
4.01% |
新增 |
6 |
300347 |
泰格医药 |
3.56% |
5.14 |
340.78 |
3.89% |
新增 |
7 |
002372 |
伟星新材 |
3.55% |
16.85 |
339.70 |
3.88% |
新增 |
8 |
002051 |
中工国际 |
3.51% |
22.25 |
335.75 |
3.83% |
新增 |
9 |
000063 |
中兴通讯 |
3.50% |
11.47 |
334.92 |
3.83% |
新增 |
10 |
002236 |
大华股份 |
3.46% |
20.15 |
330.86 |
3.78% |
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 |
000333 |
美的集团 |
4.99% |
9.81 |
478.04 |
5.46% |
新增 |
2 |
002146 |
荣盛发展 |
4.76% |
40.49 |
455.51 |
5.20% |
5.49 (13.56%) |
3 |
002074 |
国轩高科 |
4.57% |
24.87 |
437.46 |
5.00% |
新增 |
4 |
601992 |
金隅集团 |
4.45% |
95.97 |
426.11 |
4.87% |
新增 |
5 |
600801 |
华新水泥 |
3.67% |
15.35 |
351.51 |
4.01% |
新增 |
6 |
300347 |
泰格医药 |
3.56% |
5.14 |
340.78 |
3.89% |
新增 |
7 |
002372 |
伟星新材 |
3.55% |
16.85 |
339.70 |
3.88% |
新增 |
8 |
002051 |
中工国际 |
3.51% |
22.25 |
335.75 |
3.83% |
新增 |
9 |
000063 |
中兴通讯 |
3.50% |
11.47 |
334.92 |
3.83% |
新增 |
10 |
002236 |
大华股份 |
3.46% |
20.15 |
330.86 |
3.78% |
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 |
601991 |
大唐发电 |
3.50% |
91.60 |
288.54 |
4.94% |
10.00 (10.92%) |
2 |
002146 |
荣盛发展 |
3.37% |
35.00 |
278.25 |
4.77% |
10.00 (28.57%) |
3 |
601965 |
中国汽研 |
2.66% |
31.00 |
219.48 |
3.76% |
2.00 (6.45%) |
4 |
600886 |
国投电力 |
2.63% |
27.00 |
217.35 |
3.72% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.44% |
8.00 |
201.60 |
3.45% |
-3.00 (-37.50%) |
6 |
000402 |
金融街 |
2.34% |
30.00 |
193.20 |
3.31% |
新增 |
7 |
601933 |
永辉超市 |
2.23% |
23.38 |
183.96 |
3.15% |
0.00 (0.00%) |
8 |
600858 |
银座股份 |
2.21% |
37.00 |
182.78 |
3.13% |
新增 |
9 |
002014 |
永新股份 |
2.19% |
27.60 |
181.07 |
3.10% |
新增 |
10 |
600729 |
重庆百货 |
2.18% |
6.36 |
179.99 |
3.08% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601991 |
大唐发电 |
3.50% |
91.60 |
288.54 |
4.94% |
10.00 (10.92%) |
2 |
002146 |
荣盛发展 |
3.37% |
35.00 |
278.25 |
4.77% |
10.00 (28.57%) |
3 |
601965 |
中国汽研 |
2.66% |
31.00 |
219.48 |
3.76% |
2.00 (6.45%) |
4 |
600886 |
国投电力 |
2.63% |
27.00 |
217.35 |
3.72% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.44% |
8.00 |
201.60 |
3.45% |
-3.00 (-37.50%) |
6 |
000402 |
金融街 |
2.34% |
30.00 |
193.20 |
3.31% |
新增 |
7 |
601933 |
永辉超市 |
2.23% |
23.38 |
183.96 |
3.15% |
0.00 (0.00%) |
8 |
600858 |
银座股份 |
2.21% |
37.00 |
182.78 |
3.13% |
新增 |
9 |
002014 |
永新股份 |
2.19% |
27.60 |
181.07 |
3.10% |
新增 |
10 |
600729 |
重庆百货 |
2.18% |
6.36 |
179.99 |
3.08% |
新增 |
11 |
600885 |
宏发股份 |
2.02% |
7.40 |
166.94 |
2.86% |
--- |
12 |
002142 |
宁波银行 |
1.97% |
10.00 |
162.20 |
2.78% |
--- |
13 |
603848 |
好太太 |
1.82% |
9.94 |
150.19 |
2.57% |
--- |
14 |
002126 |
银轮股份 |
1.80% |
20.00 |
148.80 |
2.55% |
--- |
15 |
000002 |
万科A |
1.73% |
6.00 |
142.92 |
2.45% |
--- |
16 |
601788 |
光大证券 |
1.70% |
16.00 |
140.32 |
2.40% |
--- |
17 |
601952 |
苏垦农发 |
1.61% |
20.00 |
132.60 |
2.27% |
--- |
18 |
601901 |
方正证券 |
1.61% |
25.00 |
132.75 |
2.27% |
--- |
19 |
603666 |
亿嘉和 |
1.55% |
2.80 |
128.24 |
2.20% |
--- |
20 |
603156 |
养元饮品 |
1.51% |
3.00 |
124.74 |
2.14% |
--- |
21 |
603899 |
晨光文具 |
1.46% |
3.97 |
120.09 |
2.06% |
--- |
22 |
600887 |
伊利股份 |
1.39% |
5.00 |
114.40 |
1.96% |
--- |
23 |
601688 |
华泰证券 |
1.37% |
7.00 |
113.40 |
1.94% |
--- |
24 |
601800 |
中国交建 |
1.36% |
10.00 |
112.60 |
1.93% |
--- |
25 |
603708 |
家家悦 |
1.34% |
5.50 |
110.50 |
1.89% |
--- |
26 |
002191 |
劲嘉股份 |
1.32% |
14.00 |
109.34 |
1.87% |
--- |
27 |
601288 |
农业银行 |
1.31% |
30.00 |
108.00 |
1.85% |
--- |
28 |
600795 |
国电电力 |
1.24% |
40.00 |
102.40 |
1.75% |
--- |
29 |
000501 |
鄂武商A |
1.20% |
10.48 |
99.35 |
1.70% |
--- |
30 |
600383 |
金地集团 |
1.17% |
10.00 |
96.20 |
1.65% |
--- |
31 |
600027 |
华电国际 |
1.15% |
20.00 |
95.00 |
1.63% |
--- |
32 |
000895 |
双汇发展 |
1.09% |
3.80 |
89.64 |
1.54% |
--- |
33 |
601166 |
兴业银行 |
1.09% |
6.00 |
89.64 |
1.54% |
--- |
34 |
601318 |
中国平安 |
1.02% |
1.50 |
84.15 |
1.44% |
--- |
35 |
300159 |
新研股份 |
1.01% |
18.00 |
82.98 |
1.42% |
--- |
36 |
601138 |
工业富联 |
0.93% |
7.03 |
77.13 |
1.32% |
--- |
37 |
300416 |
苏试试验 |
0.91% |
4.05 |
74.92 |
1.28% |
--- |
38 |
600566 |
济川药业 |
0.81% |
2.00 |
67.06 |
1.15% |
--- |
39 |
002029 |
七匹狼 |
0.75% |
10.00 |
62.00 |
1.06% |
--- |
40 |
600048 |
保利地产 |
0.71% |
5.00 |
58.95 |
1.01% |
--- |
41 |
600697 |
欧亚集团 |
0.69% |
3.11 |
57.19 |
0.98% |
--- |
42 |
002117 |
东港股份 |
0.69% |
4.00 |
56.60 |
0.97% |
--- |
43 |
000759 |
中百集团 |
0.64% |
10.00 |
52.80 |
0.90% |
--- |
44 |
600261 |
阳光照明 |
0.62% |
15.00 |
51.15 |
0.88% |
--- |
45 |
603859 |
能科股份 |
0.62% |
2.92 |
51.36 |
0.88% |
--- |
46 |
002739 |
万达电影 |
0.53% |
2.00 |
43.66 |
0.75% |
--- |
47 |
600643 |
爱建集团 |
0.51% |
5.00 |
42.45 |
0.73% |
--- |
48 |
603458 |
勘设股份 |
0.37% |
1.00 |
30.25 |
0.52% |
--- |
49 |
300271 |
华宇软件 |
0.36% |
1.99 |
29.87 |
0.51% |
--- |
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 |
002075 |
沙钢股份 |
4.41% |
20.00 |
393.92 |
5.42% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.02% |
14.00 |
359.52 |
4.94% |
新增 |
3 |
600036 |
招商银行 |
3.78% |
11.00 |
337.59 |
4.64% |
新增 |
4 |
601991 |
大唐发电 |
3.10% |
81.60 |
277.44 |
3.82% |
-40.00 (-49.02%) |
5 |
600886 |
国投电力 |
2.32% |
27.00 |
207.36 |
2.85% |
新增 |
6 |
002146 |
荣盛发展 |
2.23% |
25.00 |
199.50 |
2.74% |
新增 |
7 |
601933 |
永辉超市 |
2.13% |
23.38 |
190.51 |
2.62% |
新增 |
8 |
603369 |
今世缘 |
2.12% |
9.50 |
190.00 |
2.61% |
新增 |
9 |
601633 |
长城汽车 |
2.11% |
24.00 |
188.88 |
2.60% |
新增 |
10 |
601965 |
中国汽研 |
2.09% |
29.00 |
187.05 |
2.57% |
新增 |
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 |
002075 |
沙钢股份 |
4.41% |
20.00 |
393.92 |
5.42% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.02% |
14.00 |
359.52 |
4.94% |
新增 |
3 |
600036 |
招商银行 |
3.78% |
11.00 |
337.59 |
4.64% |
新增 |
4 |
601991 |
大唐发电 |
3.10% |
81.60 |
277.44 |
3.82% |
-40.00 (-49.02%) |
5 |
600886 |
国投电力 |
2.32% |
27.00 |
207.36 |
2.85% |
新增 |
6 |
002146 |
荣盛发展 |
2.23% |
25.00 |
199.50 |
2.74% |
新增 |
7 |
601933 |
永辉超市 |
2.13% |
23.38 |
190.51 |
2.62% |
新增 |
8 |
603369 |
今世缘 |
2.12% |
9.50 |
190.00 |
2.61% |
新增 |
9 |
601633 |
长城汽车 |
2.11% |
24.00 |
188.88 |
2.60% |
新增 |
10 |
601965 |
中国汽研 |
2.09% |
29.00 |
187.05 |
2.57% |
新增 |
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 |
000768 |
中航飞机 |
8.36% |
49.68 |
776.96 |
8.97% |
14.00 (28.18%) |
2 |
600760 |
中航沈飞 |
7.83% |
20.21 |
728.35 |
8.41% |
-6.00 (-29.69%) |
3 |
002013 |
中航机电 |
5.48% |
67.36 |
509.95 |
5.89% |
32.45 (48.18%) |
4 |
600967 |
内蒙一机 |
5.31% |
38.72 |
493.29 |
5.69% |
8.00 (20.66%) |
5 |
600879 |
航天电子 |
5.08% |
67.18 |
472.27 |
5.45% |
10.00 (14.89%) |
6 |
600893 |
航发动力 |
4.72% |
19.67 |
439.01 |
5.07% |
2.50 (12.71%) |
7 |
002075 |
沙钢股份 |
4.12% |
20.00 |
382.72 |
4.42% |
0.00 (0.00%) |
8 |
601991 |
大唐发电 |
3.96% |
121.60 |
368.45 |
4.25% |
新增 |
9 |
600011 |
华能国际 |
3.77% |
55.11 |
350.53 |
4.05% |
新增 |
10 |
600038 |
中直股份 |
3.44% |
8.00 |
319.92 |
3.69% |
-3.27 (-40.93%) |
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 |
000768 |
中航飞机 |
8.36% |
49.68 |
776.96 |
8.97% |
14.00 (28.18%) |
2 |
600760 |
中航沈飞 |
7.83% |
20.21 |
728.35 |
8.41% |
-6.00 (-29.69%) |
3 |
002013 |
中航机电 |
5.48% |
67.36 |
509.95 |
5.89% |
32.45 (48.18%) |
4 |
600967 |
内蒙一机 |
5.31% |
38.72 |
493.29 |
5.69% |
8.00 (20.66%) |
5 |
600879 |
航天电子 |
5.08% |
67.18 |
472.27 |
5.45% |
10.00 (14.89%) |
6 |
600893 |
航发动力 |
4.72% |
19.67 |
439.01 |
5.07% |
2.50 (12.71%) |
7 |
002075 |
沙钢股份 |
4.12% |
20.00 |
382.72 |
4.42% |
0.00 (0.00%) |
8 |
601991 |
大唐发电 |
3.96% |
121.60 |
368.45 |
4.25% |
新增 |
9 |
600011 |
华能国际 |
3.77% |
55.11 |
350.53 |
4.05% |
新增 |
10 |
600038 |
中直股份 |
3.44% |
8.00 |
319.92 |
3.69% |
-3.27 (-40.93%) |
11 |
300059 |
东方财富 |
3.40% |
24.00 |
316.32 |
3.65% |
--- |
12 |
600855 |
航天长峰 |
2.97% |
23.50 |
275.89 |
3.18% |
--- |
13 |
600372 |
中航电子 |
2.81% |
20.00 |
261.20 |
3.01% |
--- |
14 |
002025 |
航天电器 |
2.58% |
10.38 |
239.89 |
2.77% |
--- |
15 |
000519 |
中兵红箭 |
2.56% |
30.62 |
237.92 |
2.75% |
--- |
16 |
600262 |
北方股份 |
2.44% |
12.02 |
227.18 |
2.62% |
--- |
17 |
600562 |
国睿科技 |
2.40% |
13.00 |
222.95 |
2.57% |
--- |
18 |
600990 |
四创电子 |
2.31% |
4.35 |
214.74 |
2.48% |
--- |
19 |
600523 |
贵航股份 |
2.29% |
25.00 |
212.50 |
2.45% |
--- |
20 |
600988 |
赤峰黄金 |
2.10% |
40.00 |
194.80 |
2.25% |
--- |
21 |
600501 |
航天晨光 |
1.89% |
23.48 |
175.36 |
2.02% |
--- |
22 |
002544 |
杰赛科技 |
1.77% |
12.00 |
164.28 |
1.90% |
--- |
23 |
600027 |
华电国际 |
1.69% |
40.00 |
156.80 |
1.81% |
--- |
24 |
600498 |
烽火通信 |
1.34% |
5.00 |
124.25 |
1.43% |
--- |
25 |
601138 |
工业富联 |
1.24% |
7.03 |
115.30 |
1.33% |
--- |
26 |
300373 |
扬杰科技 |
1.23% |
4.00 |
114.40 |
1.32% |
--- |
27 |
000022 |
深赤湾A |
1.23% |
5.00 |
114.10 |
1.32% |
--- |
28 |
300045 |
华力创通 |
1.20% |
11.99 |
111.16 |
1.28% |
--- |
29 |
300188 |
美亚柏科 |
1.18% |
6.00 |
109.80 |
1.27% |
--- |
30 |
600118 |
中国卫星 |
1.03% |
5.00 |
95.50 |
1.10% |
--- |
31 |
002180 |
纳思达 |
0.89% |
3.00 |
82.38 |
0.95% |
--- |
32 |
000738 |
航发控制 |
0.60% |
4.19 |
55.86 |
0.64% |
--- |
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 |
600760 |
中航沈飞 |
8.30% |
26.21 |
903.71 |
10.27% |
-6.07 (-23.16%) |
2 |
000768 |
中航飞机 |
5.63% |
35.68 |
612.94 |
6.96% |
3.67 (10.29%) |
3 |
600038 |
中直股份 |
5.00% |
11.27 |
545.12 |
6.19% |
1.27 (11.30%) |
4 |
600893 |
航发动力 |
4.45% |
17.17 |
485.19 |
5.51% |
1.17 (6.81%) |
5 |
600501 |
航天晨光 |
4.23% |
43.48 |
461.27 |
5.24% |
-10.60 (-24.39%) |
6 |
600879 |
航天电子 |
4.17% |
57.18 |
454.01 |
5.16% |
新增 |
7 |
600967 |
内蒙一机 |
4.09% |
30.72 |
445.75 |
5.06% |
0.72 (2.34%) |
8 |
600416 |
湘电股份 |
4.08% |
39.97 |
444.87 |
5.05% |
新增 |
9 |
002075 |
沙钢股份 |
3.81% |
20.00 |
415.52 |
4.72% |
0.00 (0.00%) |
10 |
002013 |
中航机电 |
3.71% |
34.91 |
403.56 |
4.58% |
13.91 (39.85%) |
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 |
600760 |
中航沈飞 |
8.30% |
26.21 |
903.71 |
10.27% |
-6.07 (-23.16%) |
2 |
000768 |
中航飞机 |
5.63% |
35.68 |
612.94 |
6.96% |
3.67 (10.29%) |
3 |
600038 |
中直股份 |
5.00% |
11.27 |
545.12 |
6.19% |
1.27 (11.30%) |
4 |
600893 |
航发动力 |
4.45% |
17.17 |
485.19 |
5.51% |
1.17 (6.81%) |
5 |
600501 |
航天晨光 |
4.23% |
43.48 |
461.27 |
5.24% |
-10.60 (-24.39%) |
6 |
600879 |
航天电子 |
4.17% |
57.18 |
454.01 |
5.16% |
新增 |
7 |
600967 |
内蒙一机 |
4.09% |
30.72 |
445.75 |
5.06% |
0.72 (2.34%) |
8 |
600416 |
湘电股份 |
4.08% |
39.97 |
444.87 |
5.05% |
新增 |
9 |
002075 |
沙钢股份 |
3.81% |
20.00 |
415.52 |
4.72% |
0.00 (0.00%) |
10 |
002013 |
中航机电 |
3.71% |
34.91 |
403.56 |
4.58% |
13.91 (39.85%) |
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 |
600760 |
中航沈飞 |
9.74% |
32.28 |
1126.24 |
12.79% |
2.00 (6.20%) |
2 |
600501 |
航天晨光 |
5.71% |
54.08 |
660.31 |
7.50% |
新增 |
3 |
000768 |
中航飞机 |
4.68% |
32.01 |
540.61 |
6.14% |
12.01 (37.51%) |
4 |
600038 |
中直股份 |
4.03% |
10.00 |
465.30 |
5.28% |
新增 |
5 |
002075 |
沙钢股份 |
3.89% |
20.00 |
449.11 |
5.10% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
3.72% |
16.00 |
430.56 |
4.89% |
新增 |
7 |
000050 |
深天马A |
3.63% |
21.30 |
419.72 |
4.77% |
-32.00 (-150.27%) |
8 |
601991 |
大唐发电 |
3.59% |
100.00 |
415.00 |
4.71% |
-30.00 (-30.00%) |
9 |
002025 |
航天电器 |
3.32% |
17.00 |
383.69 |
4.36% |
新增 |
10 |
600011 |
华能国际 |
3.20% |
59.99 |
370.17 |
4.20% |
-21.01 (-35.01%) |
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 |
600760 |
中航沈飞 |
9.74% |
32.28 |
1126.24 |
12.79% |
2.00 (6.20%) |
2 |
600501 |
航天晨光 |
5.71% |
54.08 |
660.31 |
7.50% |
新增 |
3 |
000768 |
中航飞机 |
4.68% |
32.01 |
540.61 |
6.14% |
12.01 (37.51%) |
4 |
600038 |
中直股份 |
4.03% |
10.00 |
465.30 |
5.28% |
新增 |
5 |
002075 |
沙钢股份 |
3.89% |
20.00 |
449.11 |
5.10% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
3.72% |
16.00 |
430.56 |
4.89% |
新增 |
7 |
000050 |
深天马A |
3.63% |
21.30 |
419.72 |
4.77% |
-32.00 (-150.27%) |
8 |
601991 |
大唐发电 |
3.59% |
100.00 |
415.00 |
4.71% |
-30.00 (-30.00%) |
9 |
002025 |
航天电器 |
3.32% |
17.00 |
383.69 |
4.36% |
新增 |
10 |
600011 |
华能国际 |
3.20% |
59.99 |
370.17 |
4.20% |
-21.01 (-35.01%) |
11 |
600967 |
内蒙一机 |
3.13% |
30.00 |
361.50 |
4.10% |
--- |
12 |
002045 |
国光电器 |
2.91% |
20.00 |
336.40 |
3.82% |
--- |
13 |
600027 |
华电国际 |
2.89% |
90.00 |
333.90 |
3.79% |
--- |
14 |
000966 |
长源电力 |
2.67% |
80.00 |
308.80 |
3.51% |
--- |
15 |
600482 |
中国动力 |
2.36% |
11.00 |
272.91 |
3.10% |
--- |
16 |
600685 |
中船防务 |
2.31% |
10.00 |
266.60 |
3.03% |
--- |
17 |
601989 |
中国重工 |
2.09% |
40.00 |
241.20 |
2.74% |
--- |
18 |
600562 |
国睿科技 |
2.08% |
10.00 |
240.10 |
2.73% |
--- |
19 |
300398 |
飞凯材料 |
2.01% |
10.99 |
232.54 |
2.64% |
--- |
20 |
002013 |
中航机电 |
1.96% |
21.00 |
226.59 |
2.57% |
--- |
21 |
600547 |
山东黄金 |
1.89% |
7.00 |
218.26 |
2.48% |
--- |
22 |
600988 |
赤峰黄金 |
1.67% |
30.00 |
193.20 |
2.19% |
--- |
23 |
600072 |
中船科技 |
1.13% |
10.00 |
130.30 |
1.48% |
--- |
24 |
000022 |
深赤湾A |
1.04% |
5.00 |
120.70 |
1.37% |
--- |
25 |
603823 |
百合花 |
0.54% |
3.68 |
62.94 |
0.71% |
--- |
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 |
000050 |
深天马A |
9.41% |
53.30 |
1199.67 |
10.60% |
34.30 (64.35%) |
2 |
600760 |
中航黑豹 |
7.99% |
30.28 |
1018.91 |
9.00% |
-2.00 (-6.61%) |
3 |
002045 |
国光电器 |
7.70% |
57.00 |
982.68 |
8.68% |
新增 |
4 |
300398 |
飞凯材料 |
6.79% |
39.99 |
865.49 |
7.65% |
1.00 (2.50%) |
5 |
000725 |
京东方A |
5.66% |
164.00 |
721.60 |
6.38% |
新增 |
6 |
600703 |
三安光电 |
5.44% |
30.00 |
694.20 |
6.13% |
12.26 (40.87%) |
7 |
601991 |
大唐发电 |
4.61% |
130.00 |
587.60 |
5.19% |
新增 |
8 |
600011 |
华能国际 |
4.41% |
81.00 |
562.14 |
4.97% |
6.00 (7.41%) |
9 |
002075 |
沙钢股份 |
3.62% |
20.00 |
461.11 |
4.08% |
0.00 (0.00%) |
10 |
000768 |
中航飞机 |
3.02% |
20.00 |
384.60 |
3.40% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000050 |
深天马A |
9.41% |
53.30 |
1199.67 |
10.60% |
34.30 (64.35%) |
2 |
600760 |
中航黑豹 |
7.99% |
30.28 |
1018.91 |
9.00% |
-2.00 (-6.61%) |
3 |
002045 |
国光电器 |
7.70% |
57.00 |
982.68 |
8.68% |
新增 |
4 |
300398 |
飞凯材料 |
6.79% |
39.99 |
865.49 |
7.65% |
1.00 (2.50%) |
5 |
000725 |
京东方A |
5.66% |
164.00 |
721.60 |
6.38% |
新增 |
6 |
600703 |
三安光电 |
5.44% |
30.00 |
694.20 |
6.13% |
12.26 (40.87%) |
7 |
601991 |
大唐发电 |
4.61% |
130.00 |
587.60 |
5.19% |
新增 |
8 |
600011 |
华能国际 |
4.41% |
81.00 |
562.14 |
4.97% |
6.00 (7.41%) |
9 |
002075 |
沙钢股份 |
3.62% |
20.00 |
461.11 |
4.08% |
0.00 (0.00%) |
10 |
000768 |
中航飞机 |
3.02% |
20.00 |
384.60 |
3.40% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航黑豹 |
7.88% |
32.28 |
1069.10 |
8.29% |
新增 |
2 |
600801 |
华新水泥 |
5.27% |
75.00 |
714.75 |
5.54% |
新增 |
3 |
300398 |
飞凯材料 |
5.00% |
38.99 |
678.51 |
5.26% |
新增 |
4 |
600990 |
四创电子 |
4.11% |
9.00 |
557.67 |
4.33% |
新增 |
5 |
600992 |
贵绳股份 |
4.09% |
35.00 |
555.10 |
4.31% |
新增 |
6 |
600011 |
华能国际 |
4.06% |
75.00 |
550.50 |
4.27% |
新增 |
7 |
002643 |
万润股份 |
3.81% |
35.00 |
516.60 |
4.01% |
新增 |
8 |
603799 |
华友钴业 |
3.58% |
8.00 |
486.24 |
3.77% |
新增 |
9 |
601069 |
西部黄金 |
3.25% |
18.00 |
440.46 |
3.42% |
新增 |
10 |
002831 |
裕同科技 |
3.09% |
5.58 |
418.72 |
3.25% |
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 |
600760 |
中航黑豹 |
7.88% |
32.28 |
1069.10 |
8.29% |
新增 |
2 |
600801 |
华新水泥 |
5.27% |
75.00 |
714.75 |
5.54% |
新增 |
3 |
300398 |
飞凯材料 |
5.00% |
38.99 |
678.51 |
5.26% |
新增 |
4 |
600990 |
四创电子 |
4.11% |
9.00 |
557.67 |
4.33% |
新增 |
5 |
600992 |
贵绳股份 |
4.09% |
35.00 |
555.10 |
4.31% |
新增 |
6 |
600011 |
华能国际 |
4.06% |
75.00 |
550.50 |
4.27% |
新增 |
7 |
002643 |
万润股份 |
3.81% |
35.00 |
516.60 |
4.01% |
新增 |
8 |
603799 |
华友钴业 |
3.58% |
8.00 |
486.24 |
3.77% |
新增 |
9 |
601069 |
西部黄金 |
3.25% |
18.00 |
440.46 |
3.42% |
新增 |
10 |
002831 |
裕同科技 |
3.09% |
5.58 |
418.72 |
3.25% |
新增 |
11 |
000050 |
深天马A |
2.88% |
19.00 |
390.83 |
3.03% |
--- |
12 |
002075 |
沙钢股份 |
2.83% |
20.00 |
383.52 |
2.97% |
--- |
13 |
600703 |
三安光电 |
2.58% |
17.74 |
349.48 |
2.71% |
--- |
14 |
002460 |
赣锋锂业 |
2.39% |
7.00 |
323.75 |
2.51% |
--- |
15 |
600520 |
文一科技 |
2.17% |
15.95 |
295.07 |
2.29% |
--- |
16 |
000898 |
鞍钢股份 |
2.09% |
50.00 |
283.00 |
2.19% |
--- |
17 |
000669 |
ST金鸿 |
2.00% |
15.00 |
271.95 |
2.11% |
--- |
18 |
300232 |
洲明科技 |
2.00% |
17.00 |
272.00 |
2.11% |
--- |
19 |
600328 |
中盐化工 |
1.97% |
23.00 |
267.72 |
2.08% |
--- |
20 |
603180 |
金牌厨柜 |
1.95% |
4.00 |
264.40 |
2.05% |
--- |
21 |
600581 |
八一钢铁 |
1.86% |
25.00 |
251.75 |
1.95% |
--- |
22 |
300138 |
晨光生物 |
1.79% |
18.50 |
242.71 |
1.88% |
--- |
23 |
600501 |
航天晨光 |
1.76% |
15.99 |
239.05 |
1.85% |
--- |
24 |
300600 |
国瑞科技 |
1.73% |
4.21 |
234.50 |
1.82% |
--- |
25 |
002544 |
杰赛科技 |
1.68% |
10.00 |
228.00 |
1.77% |
--- |
26 |
600855 |
航天长峰 |
1.56% |
10.00 |
211.78 |
1.64% |
--- |
27 |
600114 |
东睦股份 |
1.55% |
12.00 |
210.00 |
1.63% |
--- |
28 |
600343 |
航天动力 |
1.53% |
12.00 |
208.08 |
1.61% |
--- |
29 |
000913 |
钱江摩托 |
1.49% |
12.00 |
201.72 |
1.56% |
--- |
30 |
601989 |
中国重工 |
1.37% |
30.00 |
186.30 |
1.44% |
--- |
31 |
600782 |
新钢股份 |
1.34% |
50.00 |
182.50 |
1.42% |
--- |
32 |
000060 |
中金岭南 |
1.24% |
15.00 |
168.00 |
1.30% |
--- |
33 |
000688 |
国城矿业 |
1.18% |
20.00 |
160.00 |
1.24% |
--- |
34 |
603993 |
洛阳钼业 |
1.12% |
30.00 |
151.80 |
1.18% |
--- |
35 |
600282 |
南钢股份 |
1.09% |
40.00 |
148.40 |
1.15% |
--- |
36 |
603228 |
景旺电子 |
1.07% |
3.00 |
144.75 |
1.12% |
--- |
37 |
300627 |
华测导航 |
1.03% |
3.00 |
139.80 |
1.08% |
--- |
38 |
600764 |
中国海防 |
0.98% |
4.00 |
133.00 |
1.03% |
--- |
39 |
600729 |
重庆百货 |
0.79% |
4.00 |
107.36 |
0.83% |
--- |
40 |
300618 |
寒锐钴业 |
0.69% |
1.00 |
94.30 |
0.73% |
--- |
41 |
603823 |
百合花 |
0.57% |
3.68 |
77.87 |
0.60% |
--- |
42 |
600655 |
豫园股份 |
0.42% |
5.00 |
56.60 |
0.44% |
--- |
43 |
603801 |
志邦家居 |
0.04% |
0.14 |
4.75 |
0.04% |
--- |
44 |
603043 |
广州酒家 |
0.03% |
0.17 |
4.34 |
0.03% |
--- |
45 |
603380 |
易德龙 |
0.03% |
0.13 |
3.54 |
0.03% |
--- |
46 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
0.02% |
--- |
47 |
603679 |
华体科技 |
0.02% |
0.08 |
2.14 |
0.02% |
--- |
48 |
603938 |
三孚股份 |
0.02% |
0.12 |
2.09 |
0.02% |
--- |
49 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
50 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
51 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
52 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
53 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
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 |
002716 |
金贵银业 |
4.06% |
30.00 |
622.20 |
5.66% |
0.00 (0.00%) |
2 |
002359 |
齐星铁塔 |
3.60% |
15.00 |
552.15 |
5.03% |
新增 |
3 |
600240 |
华业资本 |
3.09% |
43.58 |
473.76 |
4.31% |
新增 |
4 |
000409 |
山东地矿 |
3.05% |
34.00 |
466.82 |
4.25% |
新增 |
5 |
601678 |
滨化股份 |
2.87% |
60.98 |
439.65 |
4.00% |
新增 |
6 |
600520 |
*ST中发 |
2.50% |
18.00 |
382.68 |
3.48% |
新增 |
7 |
002075 |
沙钢股份 |
2.48% |
20.00 |
379.72 |
3.46% |
0.00 (0.00%) |
8 |
000975 |
银泰资源 |
2.37% |
25.00 |
363.00 |
3.30% |
10.00 (40.00%) |
9 |
600578 |
京能电力 |
2.32% |
80.00 |
355.20 |
3.23% |
新增 |
10 |
600519 |
贵州茅台 |
2.27% |
0.90 |
347.72 |
3.17% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002716 |
金贵银业 |
4.06% |
30.00 |
622.20 |
5.66% |
0.00 (0.00%) |
2 |
002359 |
齐星铁塔 |
3.60% |
15.00 |
552.15 |
5.03% |
新增 |
3 |
600240 |
华业资本 |
3.09% |
43.58 |
473.76 |
4.31% |
新增 |
4 |
000409 |
山东地矿 |
3.05% |
34.00 |
466.82 |
4.25% |
新增 |
5 |
601678 |
滨化股份 |
2.87% |
60.98 |
439.65 |
4.00% |
新增 |
6 |
600520 |
*ST中发 |
2.50% |
18.00 |
382.68 |
3.48% |
新增 |
7 |
002075 |
沙钢股份 |
2.48% |
20.00 |
379.72 |
3.46% |
0.00 (0.00%) |
8 |
000975 |
银泰资源 |
2.37% |
25.00 |
363.00 |
3.30% |
10.00 (40.00%) |
9 |
600578 |
京能电力 |
2.32% |
80.00 |
355.20 |
3.23% |
新增 |
10 |
600519 |
贵州茅台 |
2.27% |
0.90 |
347.72 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002716 |
金贵银业 |
4.76% |
30.00 |
694.20 |
6.42% |
5.00 (16.67%) |
2 |
600760 |
*ST黑豹 |
3.44% |
26.00 |
501.27 |
4.64% |
新增 |
3 |
000748 |
长城信息 |
2.79% |
20.00 |
406.20 |
3.76% |
0.00 (0.00%) |
4 |
002075 |
沙钢股份 |
2.42% |
20.00 |
352.33 |
3.26% |
新增 |
5 |
002745 |
木林森 |
2.00% |
8.00 |
291.92 |
2.70% |
新增 |
6 |
600547 |
山东黄金 |
2.00% |
7.99 |
291.80 |
2.70% |
-5.01 (-62.66%) |
7 |
600988 |
赤峰黄金 |
1.90% |
18.00 |
277.56 |
2.57% |
-7.22 (-40.11%) |
8 |
002683 |
宏大爆破 |
1.83% |
30.00 |
266.40 |
2.46% |
新增 |
9 |
603799 |
华友钴业 |
1.69% |
7.00 |
246.19 |
2.28% |
新增 |
10 |
000878 |
云南铜业 |
1.62% |
20.00 |
236.20 |
2.18% |
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 |
002716 |
金贵银业 |
4.76% |
30.00 |
694.20 |
6.42% |
5.00 (16.67%) |
2 |
600760 |
*ST黑豹 |
3.44% |
26.00 |
501.27 |
4.64% |
新增 |
3 |
000748 |
长城信息 |
2.79% |
20.00 |
406.20 |
3.76% |
0.00 (0.00%) |
4 |
002075 |
沙钢股份 |
2.42% |
20.00 |
352.33 |
3.26% |
新增 |
5 |
002745 |
木林森 |
2.00% |
8.00 |
291.92 |
2.70% |
新增 |
6 |
600547 |
山东黄金 |
2.00% |
7.99 |
291.80 |
2.70% |
-5.01 (-62.66%) |
7 |
600988 |
赤峰黄金 |
1.90% |
18.00 |
277.56 |
2.57% |
-7.22 (-40.11%) |
8 |
002683 |
宏大爆破 |
1.83% |
30.00 |
266.40 |
2.46% |
新增 |
9 |
603799 |
华友钴业 |
1.69% |
7.00 |
246.19 |
2.28% |
新增 |
10 |
000878 |
云南铜业 |
1.62% |
20.00 |
236.20 |
2.18% |
新增 |
11 |
000975 |
银泰黄金 |
1.61% |
15.00 |
234.60 |
2.17% |
--- |
12 |
300398 |
飞凯材料 |
1.60% |
4.00 |
232.96 |
2.15% |
--- |
13 |
300377 |
赢时胜 |
1.51% |
5.88 |
219.50 |
2.03% |
--- |
14 |
600390 |
五矿资本 |
1.38% |
14.00 |
200.48 |
1.85% |
--- |
15 |
600108 |
亚盛集团 |
1.37% |
35.00 |
200.20 |
1.85% |
--- |
16 |
000651 |
格力电器 |
1.35% |
8.00 |
196.96 |
1.82% |
--- |
17 |
002024 |
苏宁易购 |
1.26% |
16.00 |
183.20 |
1.69% |
--- |
18 |
600489 |
中金黄金 |
1.24% |
15.00 |
181.35 |
1.68% |
--- |
19 |
601069 |
西部黄金 |
1.23% |
8.00 |
178.88 |
1.65% |
--- |
20 |
600444 |
国机通用 |
1.23% |
8.00 |
179.92 |
1.66% |
--- |
21 |
600306 |
*ST商城 |
1.20% |
10.00 |
174.90 |
1.62% |
--- |
22 |
002155 |
湖南黄金 |
1.18% |
15.00 |
171.72 |
1.59% |
--- |
23 |
000606 |
ST顺利 |
1.17% |
15.00 |
170.70 |
1.58% |
--- |
24 |
600992 |
贵绳股份 |
1.17% |
10.00 |
169.80 |
1.57% |
--- |
25 |
300056 |
中创环保 |
1.14% |
10.00 |
166.50 |
1.54% |
--- |
26 |
600150 |
中国船舶 |
1.14% |
6.00 |
165.66 |
1.53% |
--- |
27 |
000018 |
神城A退 |
1.10% |
15.00 |
160.50 |
1.48% |
--- |
28 |
601566 |
九牧王 |
1.09% |
9.00 |
159.21 |
1.47% |
--- |
29 |
600779 |
水井坊 |
1.05% |
8.00 |
152.88 |
1.41% |
--- |
30 |
002723 |
金莱特 |
1.02% |
5.90 |
148.97 |
1.38% |
--- |
31 |
300138 |
晨光生物 |
1.00% |
8.00 |
145.84 |
1.35% |
--- |
32 |
002013 |
中航机电 |
1.00% |
8.00 |
146.32 |
1.35% |
--- |
33 |
300057 |
万顺新材 |
0.96% |
10.00 |
140.20 |
1.30% |
--- |
34 |
600114 |
东睦股份 |
0.94% |
8.00 |
137.68 |
1.27% |
--- |
35 |
300442 |
普丽盛 |
0.89% |
3.00 |
129.36 |
1.20% |
--- |
36 |
600343 |
航天动力 |
0.87% |
6.00 |
126.12 |
1.17% |
--- |
37 |
600319 |
*ST亚星 |
0.87% |
13.00 |
126.62 |
1.17% |
--- |
38 |
603823 |
百合花 |
0.83% |
3.68 |
120.37 |
1.11% |
--- |
39 |
601677 |
明泰铝业 |
0.81% |
8.00 |
118.40 |
1.09% |
--- |
40 |
300321 |
同大股份 |
0.79% |
2.98 |
115.03 |
1.06% |
--- |
41 |
002237 |
恒邦股份 |
0.79% |
10.00 |
115.00 |
1.06% |
--- |
42 |
600258 |
首旅酒店 |
0.78% |
5.00 |
114.30 |
1.06% |
--- |
43 |
600135 |
乐凯胶片 |
0.75% |
8.00 |
109.76 |
1.01% |
--- |
44 |
000998 |
隆平高科 |
0.74% |
5.00 |
107.15 |
0.99% |
--- |
45 |
601989 |
中国重工 |
0.73% |
15.00 |
106.33 |
0.98% |
--- |
46 |
000568 |
泸州老窖 |
0.68% |
3.00 |
99.00 |
0.92% |
--- |
47 |
600598 |
北大荒 |
0.67% |
8.00 |
97.60 |
0.90% |
--- |
48 |
603528 |
多伦科技 |
0.67% |
1.50 |
98.03 |
0.91% |
--- |
49 |
601996 |
丰林集团 |
0.65% |
10.00 |
94.00 |
0.87% |
--- |
50 |
600423 |
柳化股份 |
0.64% |
10.00 |
93.90 |
0.87% |
--- |
51 |
600879 |
航天电子 |
0.63% |
6.00 |
91.44 |
0.85% |
--- |
52 |
000426 |
兴业矿业 |
0.60% |
10.00 |
87.20 |
0.81% |
--- |
53 |
600987 |
航民股份 |
0.59% |
7.00 |
86.38 |
0.80% |
--- |
54 |
000913 |
钱江摩托 |
0.57% |
5.00 |
83.30 |
0.77% |
--- |
55 |
000968 |
蓝焰控股 |
0.57% |
8.00 |
83.04 |
0.77% |
--- |
56 |
300083 |
创世纪 |
0.50% |
10.00 |
73.50 |
0.68% |
--- |
57 |
600361 |
华联综超 |
0.49% |
10.00 |
70.80 |
0.65% |
--- |
58 |
000858 |
五粮液 |
0.47% |
2.00 |
68.96 |
0.64% |
--- |
59 |
600362 |
江西铜业 |
0.46% |
4.00 |
66.92 |
0.62% |
--- |
60 |
600746 |
江苏索普 |
0.43% |
5.00 |
62.75 |
0.58% |
--- |
61 |
600817 |
宇通重工 |
0.43% |
3.00 |
62.37 |
0.58% |
--- |
62 |
600265 |
*ST景谷 |
0.42% |
2.00 |
61.42 |
0.57% |
--- |
63 |
600655 |
豫园股份 |
0.39% |
5.00 |
57.10 |
0.53% |
--- |
64 |
000985 |
大庆华科 |
0.32% |
1.50 |
46.05 |
0.43% |
--- |
65 |
600170 |
上海建工 |
0.32% |
10.00 |
47.30 |
0.44% |
--- |
66 |
600298 |
安琪酵母 |
0.24% |
2.00 |
35.64 |
0.33% |
--- |
67 |
000713 |
丰乐种业 |
0.24% |
3.00 |
34.95 |
0.32% |
--- |
68 |
600213 |
亚星客车 |
0.21% |
2.00 |
31.16 |
0.29% |
--- |
69 |
000570 |
苏常柴A |
0.20% |
3.00 |
29.10 |
0.27% |
--- |
70 |
600996 |
贵广网络 |
0.09% |
0.69 |
12.92 |
0.12% |
--- |
71 |
603298 |
杭叉集团 |
0.05% |
0.33 |
7.97 |
0.07% |
--- |
72 |
603218 |
日月股份 |
0.05% |
0.17 |
6.88 |
0.06% |
--- |
73 |
002832 |
比音勒芬 |
0.05% |
0.12 |
7.03 |
0.07% |
--- |
74 |
601375 |
中原证券 |
0.05% |
1.91 |
7.63 |
0.07% |
--- |
75 |
603577 |
汇金通 |
0.05% |
0.25 |
6.96 |
0.06% |
--- |
76 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.06% |
--- |
77 |
603877 |
太平鸟 |
0.03% |
0.21 |
4.40 |
0.04% |
--- |
78 |
002833 |
弘亚数控 |
0.02% |
0.16 |
2.89 |
0.03% |
--- |
79 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
80 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
81 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
82 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
83 |
603239 |
浙江仙通 |
0.01% |
0.04 |
1.36 |
0.01% |
--- |
84 |
603035 |
常熟汽饰 |
0.01% |
0.15 |
1.54 |
0.01% |
--- |
85 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
86 |
603886 |
元祖股份 |
0.01% |
0.09 |
1.59 |
0.01% |
--- |
87 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.02% |
--- |
88 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
89 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
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 |
601169 |
北京银行 |
7.80% |
119.99 |
1091.92 |
10.14% |
新增 |
2 |
002716 |
金贵银业 |
4.19% |
25.00 |
586.50 |
5.45% |
18.00 (72.00%) |
3 |
600547 |
山东黄金 |
3.55% |
13.00 |
496.47 |
4.61% |
新增 |
4 |
600988 |
赤峰黄金 |
2.99% |
25.22 |
419.41 |
3.89% |
新增 |
5 |
000748 |
长城信息 |
2.84% |
20.00 |
397.40 |
3.69% |
新增 |
6 |
601069 |
西部黄金 |
2.82% |
16.67 |
394.91 |
3.67% |
新增 |
7 |
600489 |
中金黄金 |
2.77% |
32.00 |
388.16 |
3.60% |
新增 |
8 |
002155 |
湖南黄金 |
2.63% |
30.60 |
367.81 |
3.41% |
16.60 (54.25%) |
9 |
600753 |
东方银星 |
2.55% |
12.00 |
357.24 |
3.32% |
新增 |
10 |
000913 |
*ST钱江 |
2.50% |
18.78 |
349.87 |
3.25% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601169 |
北京银行 |
7.80% |
119.99 |
1091.92 |
10.14% |
新增 |
2 |
002716 |
金贵银业 |
4.19% |
25.00 |
586.50 |
5.45% |
18.00 (72.00%) |
3 |
600547 |
山东黄金 |
3.55% |
13.00 |
496.47 |
4.61% |
新增 |
4 |
600988 |
赤峰黄金 |
2.99% |
25.22 |
419.41 |
3.89% |
新增 |
5 |
000748 |
长城信息 |
2.84% |
20.00 |
397.40 |
3.69% |
新增 |
6 |
601069 |
西部黄金 |
2.82% |
16.67 |
394.91 |
3.67% |
新增 |
7 |
600489 |
中金黄金 |
2.77% |
32.00 |
388.16 |
3.60% |
新增 |
8 |
002155 |
湖南黄金 |
2.63% |
30.60 |
367.81 |
3.41% |
16.60 (54.25%) |
9 |
600753 |
东方银星 |
2.55% |
12.00 |
357.24 |
3.32% |
新增 |
10 |
000913 |
*ST钱江 |
2.50% |
18.78 |
349.87 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002626 |
金达威 |
2.74% |
25.00 |
421.25 |
3.12% |
新增 |
2 |
000783 |
长江证券 |
2.49% |
33.00 |
382.80 |
2.83% |
新增 |
3 |
002304 |
洋河股份 |
2.35% |
5.01 |
360.32 |
2.67% |
新增 |
4 |
002092 |
中泰化学 |
2.20% |
40.00 |
338.40 |
2.50% |
新增 |
5 |
000070 |
特发信息 |
2.07% |
12.10 |
317.20 |
2.35% |
新增 |
6 |
600779 |
水井坊 |
2.06% |
19.00 |
315.97 |
2.34% |
新增 |
7 |
603598 |
引力传媒 |
1.88% |
12.00 |
288.60 |
2.14% |
新增 |
8 |
300290 |
荣科科技 |
1.79% |
15.00 |
275.55 |
2.04% |
新增 |
9 |
002094 |
青岛金王 |
1.74% |
10.00 |
267.10 |
1.98% |
新增 |
10 |
600777 |
新潮能源 |
1.73% |
15.00 |
265.35 |
1.96% |
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 |
002626 |
金达威 |
2.74% |
25.00 |
421.25 |
3.12% |
新增 |
2 |
000783 |
长江证券 |
2.49% |
33.00 |
382.80 |
2.83% |
新增 |
3 |
002304 |
洋河股份 |
2.35% |
5.01 |
360.32 |
2.67% |
新增 |
4 |
002092 |
中泰化学 |
2.20% |
40.00 |
338.40 |
2.50% |
新增 |
5 |
000070 |
特发信息 |
2.07% |
12.10 |
317.20 |
2.35% |
新增 |
6 |
600779 |
水井坊 |
2.06% |
19.00 |
315.97 |
2.34% |
新增 |
7 |
603598 |
引力传媒 |
1.88% |
12.00 |
288.60 |
2.14% |
新增 |
8 |
300290 |
荣科科技 |
1.79% |
15.00 |
275.55 |
2.04% |
新增 |
9 |
002094 |
青岛金王 |
1.74% |
10.00 |
267.10 |
1.98% |
新增 |
10 |
600777 |
新潮能源 |
1.73% |
15.00 |
265.35 |
1.96% |
新增 |
11 |
600199 |
金种子酒 |
1.72% |
23.76 |
263.74 |
1.95% |
--- |
12 |
002673 |
西部证券 |
1.68% |
10.00 |
258.60 |
1.91% |
--- |
13 |
600499 |
科达制造 |
1.65% |
15.00 |
253.65 |
1.88% |
--- |
14 |
002579 |
中京电子 |
1.61% |
15.74 |
246.80 |
1.83% |
--- |
15 |
000068 |
华控赛格 |
1.58% |
25.00 |
242.00 |
1.79% |
--- |
16 |
600153 |
建发股份 |
1.56% |
20.00 |
240.00 |
1.78% |
--- |
17 |
300017 |
网宿科技 |
1.53% |
3.50 |
235.20 |
1.74% |
--- |
18 |
002583 |
海能达 |
1.53% |
19.57 |
235.63 |
1.74% |
--- |
19 |
000401 |
冀东水泥 |
1.45% |
20.41 |
222.47 |
1.65% |
--- |
20 |
600235 |
民丰特纸 |
1.44% |
17.00 |
221.34 |
1.64% |
--- |
21 |
603019 |
中科曙光 |
1.43% |
5.50 |
219.01 |
1.62% |
--- |
22 |
002631 |
德尔未来 |
1.39% |
8.00 |
212.80 |
1.57% |
--- |
23 |
300075 |
数字政通 |
1.34% |
8.00 |
205.20 |
1.52% |
--- |
24 |
300141 |
和顺电气 |
1.29% |
5.61 |
198.03 |
1.47% |
--- |
25 |
300312 |
*ST邦讯 |
1.29% |
10.00 |
198.00 |
1.47% |
--- |
26 |
600764 |
中国海防 |
1.23% |
7.00 |
188.23 |
1.39% |
--- |
27 |
002155 |
湖南黄金 |
1.20% |
14.00 |
184.38 |
1.36% |
--- |
28 |
002519 |
银河电子 |
1.17% |
8.00 |
179.36 |
1.33% |
--- |
29 |
603868 |
飞科电器 |
1.16% |
3.00 |
177.45 |
1.31% |
--- |
30 |
000636 |
风华高科 |
1.15% |
20.00 |
176.80 |
1.31% |
--- |
31 |
300213 |
佳讯飞鸿 |
1.10% |
6.00 |
169.44 |
1.25% |
--- |
32 |
600570 |
恒生电子 |
1.09% |
2.50 |
166.93 |
1.24% |
--- |
33 |
300033 |
同花顺 |
1.06% |
2.00 |
162.90 |
1.21% |
--- |
34 |
002239 |
奥特佳 |
1.05% |
10.00 |
161.10 |
1.19% |
--- |
35 |
600382 |
*ST广珠 |
1.04% |
9.99 |
159.87 |
1.18% |
--- |
36 |
000858 |
五粮液 |
1.02% |
4.83 |
157.21 |
1.16% |
--- |
37 |
000338 |
潍柴动力 |
1.02% |
20.00 |
156.20 |
1.16% |
--- |
38 |
600730 |
中国高科 |
1.01% |
11.00 |
155.43 |
1.15% |
--- |
39 |
300384 |
三联虹普 |
0.98% |
3.00 |
150.90 |
1.12% |
--- |
40 |
002161 |
远望谷 |
0.97% |
10.00 |
148.90 |
1.10% |
--- |
41 |
300470 |
中密控股 |
0.95% |
1.50 |
145.98 |
1.08% |
--- |
42 |
600520 |
文一科技 |
0.95% |
7.76 |
145.27 |
1.08% |
--- |
43 |
600559 |
老白干酒 |
0.94% |
6.00 |
143.76 |
1.06% |
--- |
44 |
600060 |
海信视像 |
0.92% |
8.00 |
141.44 |
1.05% |
--- |
45 |
600171 |
上海贝岭 |
0.91% |
8.00 |
138.96 |
1.03% |
--- |
46 |
002716 |
金贵银业 |
0.85% |
7.00 |
130.20 |
0.96% |
--- |
47 |
002434 |
万里扬 |
0.85% |
12.00 |
130.56 |
0.97% |
--- |
48 |
600581 |
八一钢铁 |
0.79% |
20.00 |
121.20 |
0.90% |
--- |
49 |
600497 |
驰宏锌锗 |
0.78% |
12.00 |
119.64 |
0.89% |
--- |
50 |
000932 |
华菱钢铁 |
0.77% |
30.00 |
118.50 |
0.88% |
--- |
51 |
000965 |
天保基建 |
0.77% |
20.00 |
118.40 |
0.88% |
--- |
52 |
002180 |
纳思达 |
0.74% |
4.00 |
114.12 |
0.84% |
--- |
53 |
000733 |
振华科技 |
0.73% |
5.00 |
112.50 |
0.83% |
--- |
54 |
600735 |
新华锦 |
0.73% |
8.00 |
112.24 |
0.83% |
--- |
55 |
002547 |
春兴精工 |
0.72% |
10.00 |
110.60 |
0.82% |
--- |
56 |
000995 |
皇台酒业 |
0.72% |
9.00 |
110.52 |
0.82% |
--- |
57 |
000009 |
中国宝安 |
0.71% |
8.00 |
109.60 |
0.81% |
--- |
58 |
002646 |
青青稞酒 |
0.67% |
5.00 |
103.05 |
0.76% |
--- |
59 |
600643 |
爱建集团 |
0.64% |
10.00 |
97.70 |
0.72% |
--- |
60 |
002361 |
神剑股份 |
0.61% |
12.00 |
93.12 |
0.69% |
--- |
61 |
002454 |
松芝股份 |
0.59% |
5.00 |
90.90 |
0.67% |
--- |
62 |
002160 |
常铝股份 |
0.57% |
9.99 |
87.56 |
0.65% |
--- |
63 |
300100 |
双林股份 |
0.57% |
2.00 |
87.62 |
0.65% |
--- |
64 |
002059 |
云南旅游 |
0.56% |
10.00 |
85.60 |
0.63% |
--- |
65 |
000799 |
酒鬼酒 |
0.55% |
3.57 |
84.97 |
0.63% |
--- |
66 |
300433 |
蓝思科技 |
0.55% |
3.00 |
84.36 |
0.62% |
--- |
67 |
300168 |
万达信息 |
0.51% |
3.00 |
77.97 |
0.58% |
--- |
68 |
600521 |
华海药业 |
0.51% |
3.20 |
77.82 |
0.58% |
--- |
69 |
002357 |
富临运业 |
0.50% |
5.00 |
77.15 |
0.57% |
--- |
70 |
300025 |
华星创业 |
0.47% |
5.00 |
71.70 |
0.53% |
--- |
71 |
300109 |
新开源 |
0.41% |
1.00 |
63.50 |
0.47% |
--- |
72 |
002123 |
梦网科技 |
0.41% |
3.00 |
62.27 |
0.46% |
--- |
73 |
600460 |
士兰微 |
0.41% |
8.00 |
63.44 |
0.47% |
--- |
74 |
000687 |
*ST华讯 |
0.39% |
3.00 |
59.40 |
0.44% |
--- |
75 |
300196 |
长海股份 |
0.38% |
1.50 |
58.76 |
0.43% |
--- |
76 |
600501 |
航天晨光 |
0.36% |
3.00 |
55.20 |
0.41% |
--- |
77 |
300071 |
*ST嘉信 |
0.35% |
5.00 |
54.00 |
0.40% |
--- |
78 |
300188 |
美亚柏科 |
0.35% |
2.00 |
53.28 |
0.39% |
--- |
79 |
000426 |
兴业矿业 |
0.34% |
7.00 |
52.64 |
0.39% |
--- |
80 |
300477 |
合纵科技 |
0.34% |
2.00 |
51.62 |
0.38% |
--- |
81 |
002151 |
北斗星通 |
0.33% |
1.50 |
50.49 |
0.37% |
--- |
82 |
300207 |
欣旺达 |
0.33% |
2.00 |
51.34 |
0.38% |
--- |
83 |
600584 |
长电科技 |
0.33% |
2.50 |
50.73 |
0.38% |
--- |
84 |
002502 |
鼎龙文化 |
0.32% |
2.00 |
49.20 |
0.36% |
--- |
85 |
300446 |
*ST乐材 |
0.32% |
1.00 |
49.20 |
0.36% |
--- |
86 |
600728 |
佳都科技 |
0.32% |
5.00 |
48.60 |
0.36% |
--- |
87 |
300088 |
长信科技 |
0.29% |
3.00 |
44.61 |
0.33% |
--- |
88 |
000050 |
深天马A |
0.27% |
2.00 |
41.74 |
0.31% |
--- |
89 |
002355 |
兴民智通 |
0.25% |
2.00 |
38.70 |
0.29% |
--- |
90 |
600645 |
中源协和 |
0.23% |
1.00 |
35.14 |
0.26% |
--- |
91 |
300098 |
高新兴 |
0.21% |
2.00 |
31.76 |
0.24% |
--- |
92 |
002341 |
新纶科技 |
0.14% |
1.00 |
21.53 |
0.16% |
--- |
93 |
000888 |
峨眉山A |
0.01% |
0.09 |
1.13 |
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 |
601886 |
江河集团 |
3.42% |
46.41 |
550.89 |
4.27% |
新增 |
2 |
002458 |
益生股份 |
3.35% |
11.49 |
539.49 |
4.19% |
新增 |
3 |
002234 |
民和股份 |
2.52% |
14.00 |
406.00 |
3.15% |
新增 |
4 |
000590 |
启迪古汉 |
2.37% |
17.83 |
381.19 |
2.96% |
-2.21 (-12.40%) |
5 |
600689 |
上海三毛 |
1.96% |
16.47 |
314.74 |
2.44% |
新增 |
6 |
600801 |
华新水泥 |
1.96% |
35.00 |
315.00 |
2.44% |
新增 |
7 |
000860 |
顺鑫农业 |
1.80% |
13.21 |
289.21 |
2.24% |
7.21 (54.59%) |
8 |
300498 |
温氏股份 |
1.79% |
5.60 |
288.12 |
2.24% |
新增 |
9 |
000568 |
泸州老窖 |
1.73% |
11.29 |
278.30 |
2.16% |
-10.02 (-88.75%) |
10 |
002157 |
正邦科技 |
1.62% |
13.58 |
261.01 |
2.02% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601886 |
江河集团 |
3.42% |
46.41 |
550.89 |
4.27% |
新增 |
2 |
002458 |
益生股份 |
3.35% |
11.49 |
539.49 |
4.19% |
新增 |
3 |
002234 |
民和股份 |
2.52% |
14.00 |
406.00 |
3.15% |
新增 |
4 |
000590 |
启迪古汉 |
2.37% |
17.83 |
381.19 |
2.96% |
-2.21 (-12.40%) |
5 |
600689 |
上海三毛 |
1.96% |
16.47 |
314.74 |
2.44% |
新增 |
6 |
600801 |
华新水泥 |
1.96% |
35.00 |
315.00 |
2.44% |
新增 |
7 |
000860 |
顺鑫农业 |
1.80% |
13.21 |
289.21 |
2.24% |
7.21 (54.59%) |
8 |
300498 |
温氏股份 |
1.79% |
5.60 |
288.12 |
2.24% |
新增 |
9 |
000568 |
泸州老窖 |
1.73% |
11.29 |
278.30 |
2.16% |
-10.02 (-88.75%) |
10 |
002157 |
正邦科技 |
1.62% |
13.58 |
261.01 |
2.02% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300398 |
飞凯材料 |
3.25% |
11.80 |
939.04 |
4.05% |
新增 |
2 |
600354 |
敦煌种业 |
2.89% |
80.00 |
834.40 |
3.60% |
新增 |
3 |
002496 |
辉丰股份 |
2.75% |
28.00 |
792.40 |
3.42% |
新增 |
4 |
600753 |
东方银星 |
2.73% |
23.00 |
786.60 |
3.39% |
新增 |
5 |
600391 |
成发科技 |
2.16% |
12.00 |
622.32 |
2.68% |
新增 |
6 |
002171 |
楚江新材 |
2.08% |
25.04 |
600.46 |
2.59% |
新增 |
7 |
600855 |
航天长峰 |
2.06% |
15.00 |
595.20 |
2.57% |
新增 |
8 |
600138 |
中青旅 |
2.05% |
25.42 |
592.54 |
2.55% |
新增 |
9 |
000568 |
泸州老窖 |
2.00% |
21.31 |
577.93 |
2.49% |
-3.69 (-17.32%) |
10 |
300382 |
斯莱克 |
1.97% |
12.00 |
569.40 |
2.46% |
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 |
300398 |
飞凯材料 |
3.25% |
11.80 |
939.04 |
4.05% |
新增 |
2 |
600354 |
敦煌种业 |
2.89% |
80.00 |
834.40 |
3.60% |
新增 |
3 |
002496 |
辉丰股份 |
2.75% |
28.00 |
792.40 |
3.42% |
新增 |
4 |
600753 |
东方银星 |
2.73% |
23.00 |
786.60 |
3.39% |
新增 |
5 |
600391 |
成发科技 |
2.16% |
12.00 |
622.32 |
2.68% |
新增 |
6 |
002171 |
楚江新材 |
2.08% |
25.04 |
600.46 |
2.59% |
新增 |
7 |
600855 |
航天长峰 |
2.06% |
15.00 |
595.20 |
2.57% |
新增 |
8 |
600138 |
中青旅 |
2.05% |
25.42 |
592.54 |
2.55% |
新增 |
9 |
000568 |
泸州老窖 |
2.00% |
21.31 |
577.93 |
2.49% |
-3.69 (-17.32%) |
10 |
300382 |
斯莱克 |
1.97% |
12.00 |
569.40 |
2.46% |
新增 |
11 |
002715 |
登云股份 |
1.92% |
14.00 |
552.72 |
2.38% |
--- |
12 |
600647 |
同达创业 |
1.90% |
17.03 |
547.51 |
2.36% |
--- |
13 |
000590 |
启迪药业 |
1.80% |
20.04 |
519.22 |
2.24% |
--- |
14 |
002247 |
聚力文化 |
1.70% |
20.00 |
490.00 |
2.11% |
--- |
15 |
601888 |
中国中免 |
1.64% |
8.00 |
474.48 |
2.05% |
--- |
16 |
601169 |
北京银行 |
1.64% |
45.00 |
473.85 |
2.04% |
--- |
17 |
002686 |
亿利达 |
1.53% |
25.00 |
440.50 |
1.90% |
--- |
18 |
600340 |
华夏幸福 |
1.42% |
13.36 |
410.49 |
1.77% |
--- |
19 |
000978 |
桂林旅游 |
1.32% |
26.90 |
381.17 |
1.64% |
--- |
20 |
002217 |
合力泰 |
1.17% |
20.00 |
339.00 |
1.46% |
--- |
21 |
002554 |
惠博普 |
1.13% |
25.00 |
325.00 |
1.40% |
--- |
22 |
300130 |
新国都 |
1.03% |
8.00 |
298.16 |
1.29% |
--- |
23 |
002487 |
大金重工 |
0.98% |
20.00 |
284.00 |
1.22% |
--- |
24 |
300088 |
长信科技 |
0.97% |
20.00 |
280.60 |
1.21% |
--- |
25 |
000532 |
华金资本 |
0.96% |
10.00 |
276.80 |
1.19% |
--- |
26 |
600242 |
ST中昌 |
0.96% |
16.00 |
276.48 |
1.19% |
--- |
27 |
000858 |
五粮液 |
0.95% |
10.00 |
272.80 |
1.18% |
--- |
28 |
601058 |
赛轮轮胎 |
0.94% |
30.00 |
270.00 |
1.16% |
--- |
29 |
600883 |
博闻科技 |
0.94% |
15.00 |
270.45 |
1.17% |
--- |
30 |
601009 |
南京银行 |
0.92% |
15.00 |
265.50 |
1.14% |
--- |
31 |
000028 |
国药一致 |
0.92% |
3.99 |
264.22 |
1.14% |
--- |
32 |
600057 |
厦门象屿 |
0.90% |
20.00 |
260.80 |
1.12% |
--- |
33 |
600578 |
京能电力 |
0.84% |
40.00 |
242.80 |
1.05% |
--- |
34 |
300210 |
森远股份 |
0.82% |
13.00 |
238.03 |
1.03% |
--- |
35 |
002142 |
宁波银行 |
0.81% |
15.00 |
232.65 |
1.00% |
--- |
36 |
600565 |
迪马股份 |
0.81% |
20.00 |
233.60 |
1.01% |
--- |
37 |
002117 |
东港股份 |
0.80% |
5.00 |
230.10 |
0.99% |
--- |
38 |
002373 |
千方科技 |
0.79% |
5.00 |
228.75 |
0.99% |
--- |
39 |
300144 |
宋城演艺 |
0.78% |
7.96 |
225.16 |
0.97% |
--- |
40 |
000927 |
中国铁物 |
0.77% |
30.00 |
222.60 |
0.96% |
--- |
41 |
600163 |
中闽能源 |
0.76% |
30.00 |
219.60 |
0.95% |
--- |
42 |
600389 |
江山股份 |
0.74% |
8.08 |
214.04 |
0.92% |
--- |
43 |
000995 |
皇台酒业 |
0.73% |
15.00 |
211.20 |
0.91% |
--- |
44 |
600479 |
千金药业 |
0.73% |
10.00 |
209.70 |
0.90% |
--- |
45 |
000018 |
神城A退 |
0.68% |
4.00 |
196.80 |
0.85% |
--- |
46 |
600278 |
东方创业 |
0.64% |
10.00 |
183.40 |
0.79% |
--- |
47 |
002183 |
怡亚通 |
0.64% |
4.00 |
184.24 |
0.79% |
--- |
48 |
600383 |
金地集团 |
0.62% |
13.00 |
179.40 |
0.77% |
--- |
49 |
600377 |
宁沪高速 |
0.61% |
20.00 |
175.00 |
0.75% |
--- |
50 |
600720 |
祁连山 |
0.61% |
20.00 |
176.60 |
0.76% |
--- |
51 |
300026 |
红日药业 |
0.59% |
8.09 |
170.70 |
0.74% |
--- |
52 |
600395 |
盘江股份 |
0.57% |
20.00 |
164.20 |
0.71% |
--- |
53 |
600313 |
农发种业 |
0.56% |
10.66 |
161.82 |
0.70% |
--- |
54 |
600288 |
大恒科技 |
0.55% |
9.00 |
157.41 |
0.68% |
--- |
55 |
600590 |
泰豪科技 |
0.54% |
10.00 |
156.70 |
0.68% |
--- |
56 |
002332 |
仙琚制药 |
0.53% |
10.00 |
151.50 |
0.65% |
--- |
57 |
600420 |
国药现代 |
0.53% |
4.13 |
153.43 |
0.66% |
--- |
58 |
600724 |
宁波富达 |
0.52% |
20.00 |
151.40 |
0.65% |
--- |
59 |
002563 |
森马服饰 |
0.52% |
12.00 |
148.80 |
0.64% |
--- |
60 |
002338 |
奥普光电 |
0.50% |
2.00 |
144.46 |
0.62% |
--- |
61 |
002518 |
科士达 |
0.49% |
4.00 |
141.20 |
0.61% |
--- |
62 |
000519 |
中兵红箭 |
0.47% |
8.00 |
135.84 |
0.59% |
--- |
63 |
000759 |
中百集团 |
0.45% |
15.00 |
129.15 |
0.56% |
--- |
64 |
000860 |
顺鑫农业 |
0.44% |
6.00 |
127.80 |
0.55% |
--- |
65 |
600602 |
云赛智联 |
0.44% |
10.00 |
127.90 |
0.55% |
--- |
66 |
000952 |
广济药业 |
0.40% |
5.00 |
115.00 |
0.50% |
--- |
67 |
300116 |
保力新 |
0.40% |
10.00 |
114.50 |
0.49% |
--- |
68 |
002526 |
山东矿机 |
0.40% |
10.00 |
116.20 |
0.50% |
--- |
69 |
300145 |
中金环境 |
0.39% |
2.38 |
113.19 |
0.49% |
--- |
70 |
000822 |
山东海化 |
0.39% |
15.00 |
111.15 |
0.48% |
--- |
71 |
002679 |
福建金森 |
0.38% |
3.93 |
109.61 |
0.47% |
--- |
72 |
002124 |
天邦股份 |
0.38% |
4.00 |
108.72 |
0.47% |
--- |
73 |
000423 |
东阿阿胶 |
0.36% |
2.00 |
104.60 |
0.45% |
--- |
74 |
000506 |
中润资源 |
0.33% |
10.00 |
95.80 |
0.41% |
--- |
75 |
600206 |
有研新材 |
0.33% |
6.00 |
95.40 |
0.41% |
--- |
76 |
300075 |
数字政通 |
0.33% |
3.00 |
94.05 |
0.41% |
--- |
77 |
002213 |
大为股份 |
0.33% |
4.50 |
96.12 |
0.41% |
--- |
78 |
002768 |
国恩股份 |
0.33% |
1.50 |
95.94 |
0.41% |
--- |
79 |
002534 |
杭锅股份 |
0.33% |
5.00 |
96.60 |
0.42% |
--- |
80 |
000063 |
中兴通讯 |
0.32% |
5.00 |
93.15 |
0.40% |
--- |
81 |
600463 |
空港股份 |
0.32% |
5.00 |
93.35 |
0.40% |
--- |
82 |
000668 |
荣丰控股 |
0.31% |
3.00 |
88.05 |
0.38% |
--- |
83 |
000403 |
派林生物 |
0.31% |
3.00 |
88.02 |
0.38% |
--- |
84 |
600493 |
凤竹纺织 |
0.29% |
5.00 |
84.10 |
0.36% |
--- |
85 |
601998 |
中信银行 |
0.25% |
10.00 |
72.20 |
0.31% |
--- |
86 |
600634 |
退市富控 |
0.22% |
3.00 |
64.71 |
0.28% |
--- |
87 |
002513 |
蓝丰生化 |
0.20% |
3.00 |
58.47 |
0.25% |
--- |
88 |
002245 |
蔚蓝锂芯 |
0.17% |
5.00 |
50.10 |
0.22% |
--- |
89 |
600496 |
精工钢构 |
0.17% |
8.00 |
48.08 |
0.21% |
--- |
90 |
600887 |
伊利股份 |
0.17% |
3.00 |
49.29 |
0.21% |
--- |
91 |
002783 |
凯龙股份 |
0.09% |
0.20 |
25.56 |
0.11% |
--- |
92 |
002112 |
三变科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300332 |
天壕环境 |
2.52% |
40.00 |
812.00 |
3.95% |
-5.00 (-12.50%) |
2 |
600887 |
伊利股份 |
2.39% |
50.00 |
769.00 |
3.74% |
新增 |
3 |
601933 |
永辉超市 |
2.21% |
70.00 |
710.50 |
3.45% |
新增 |
4 |
002367 |
康力电梯 |
2.11% |
50.00 |
679.50 |
3.30% |
新增 |
5 |
600213 |
亚星客车 |
2.08% |
69.99 |
671.23 |
3.26% |
新增 |
6 |
600276 |
恒瑞医药 |
1.94% |
13.50 |
623.57 |
3.03% |
新增 |
7 |
000858 |
五粮液 |
1.85% |
27.54 |
596.72 |
2.90% |
-21.86 (-79.40%) |
8 |
002609 |
捷顺科技 |
1.66% |
32.28 |
534.89 |
2.60% |
-139.29 (-431.50%) |
9 |
000568 |
泸州老窖 |
1.59% |
25.00 |
513.50 |
2.49% |
新增 |
10 |
000700 |
模塑科技 |
1.44% |
32.00 |
464.32 |
2.26% |
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 |
300332 |
天壕环境 |
2.52% |
40.00 |
812.00 |
3.95% |
-5.00 (-12.50%) |
2 |
600887 |
伊利股份 |
2.39% |
50.00 |
769.00 |
3.74% |
新增 |
3 |
601933 |
永辉超市 |
2.21% |
70.00 |
710.50 |
3.45% |
新增 |
4 |
002367 |
康力电梯 |
2.11% |
50.00 |
679.50 |
3.30% |
新增 |
5 |
600213 |
亚星客车 |
2.08% |
69.99 |
671.23 |
3.26% |
新增 |
6 |
600276 |
恒瑞医药 |
1.94% |
13.50 |
623.57 |
3.03% |
新增 |
7 |
000858 |
五粮液 |
1.85% |
27.54 |
596.72 |
2.90% |
-21.86 (-79.40%) |
8 |
002609 |
捷顺科技 |
1.66% |
32.28 |
534.89 |
2.60% |
-139.29 (-431.50%) |
9 |
000568 |
泸州老窖 |
1.59% |
25.00 |
513.50 |
2.49% |
新增 |
10 |
000700 |
模塑科技 |
1.44% |
32.00 |
464.32 |
2.26% |
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 |
600570 |
恒生电子 |
4.18% |
163.77 |
18350.40 |
18.76% |
151.08 (92.25%) |
2 |
300059 |
东方财富 |
1.08% |
75.00 |
4731.75 |
4.84% |
新增 |
3 |
600129 |
太极集团 |
0.98% |
157.80 |
4295.32 |
4.39% |
104.09 (65.96%) |
4 |
600028 |
中国石化 |
0.97% |
602.37 |
4252.73 |
4.35% |
新增 |
5 |
600486 |
扬农化工 |
0.81% |
98.36 |
3538.93 |
3.62% |
新增 |
6 |
002609 |
捷顺科技 |
0.78% |
171.57 |
3431.44 |
3.51% |
新增 |
7 |
002701 |
奥瑞金 |
0.72% |
121.00 |
3149.63 |
3.22% |
新增 |
8 |
300210 |
森远股份 |
0.70% |
157.27 |
3066.73 |
3.13% |
新增 |
9 |
600340 |
华夏幸福 |
0.65% |
93.99 |
2862.01 |
2.93% |
新增 |
10 |
002250 |
联化科技 |
0.63% |
122.99 |
2755.05 |
2.82% |
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 |
600570 |
恒生电子 |
4.18% |
163.77 |
18350.40 |
18.76% |
151.08 (92.25%) |
2 |
300059 |
东方财富 |
1.08% |
75.00 |
4731.75 |
4.84% |
新增 |
3 |
600129 |
太极集团 |
0.98% |
157.80 |
4295.32 |
4.39% |
104.09 (65.96%) |
4 |
600028 |
中国石化 |
0.97% |
602.37 |
4252.73 |
4.35% |
新增 |
5 |
600486 |
扬农化工 |
0.81% |
98.36 |
3538.93 |
3.62% |
新增 |
6 |
002609 |
捷顺科技 |
0.78% |
171.57 |
3431.44 |
3.51% |
新增 |
7 |
002701 |
奥瑞金 |
0.72% |
121.00 |
3149.63 |
3.22% |
新增 |
8 |
300210 |
森远股份 |
0.70% |
157.27 |
3066.73 |
3.13% |
新增 |
9 |
600340 |
华夏幸福 |
0.65% |
93.99 |
2862.01 |
2.93% |
新增 |
10 |
002250 |
联化科技 |
0.63% |
122.99 |
2755.05 |
2.82% |
新增 |
11 |
002612 |
朗姿股份 |
0.58% |
37.81 |
2550.32 |
2.61% |
--- |
12 |
002073 |
软控股份 |
0.55% |
105.00 |
2425.50 |
2.48% |
--- |
13 |
601318 |
中国平安 |
0.53% |
28.27 |
2316.44 |
2.37% |
--- |
14 |
603766 |
隆鑫通用 |
0.50% |
88.00 |
2208.80 |
2.26% |
--- |
15 |
600315 |
上海家化 |
0.49% |
50.00 |
2170.00 |
2.22% |
--- |
16 |
600400 |
红豆股份 |
0.44% |
134.18 |
1922.83 |
1.97% |
--- |
17 |
300367 |
ST网力 |
0.39% |
30.00 |
1732.50 |
1.77% |
--- |
18 |
603001 |
奥康国际 |
0.39% |
55.00 |
1717.10 |
1.76% |
--- |
19 |
300072 |
三聚环保 |
0.39% |
50.55 |
1703.41 |
1.74% |
--- |
20 |
000858 |
五粮液 |
0.36% |
49.40 |
1565.98 |
1.60% |
--- |
21 |
002111 |
威海广泰 |
0.34% |
45.70 |
1477.97 |
1.51% |
--- |
22 |
000926 |
福星股份 |
0.32% |
100.86 |
1423.12 |
1.45% |
--- |
23 |
300376 |
易事特 |
0.29% |
33.00 |
1287.00 |
1.32% |
--- |
24 |
300332 |
天壕环境 |
0.26% |
45.00 |
1134.00 |
1.16% |
--- |
25 |
000090 |
天健集团 |
0.25% |
45.41 |
1101.19 |
1.13% |
--- |
26 |
002112 |
三变科技 |
0.23% |
59.12 |
1005.63 |
1.03% |
--- |
27 |
300160 |
秀强股份 |
0.21% |
40.92 |
937.16 |
0.96% |
--- |
28 |
002656 |
ST摩登 |
0.21% |
30.00 |
914.70 |
0.93% |
--- |
29 |
300066 |
三川智慧 |
0.20% |
54.99 |
867.22 |
0.89% |
--- |
30 |
601166 |
兴业银行 |
0.20% |
50.00 |
862.50 |
0.88% |
--- |
31 |
002422 |
科伦药业 |
0.18% |
20.00 |
800.77 |
0.82% |
--- |
32 |
002081 |
金螳螂 |
0.17% |
25.84 |
728.43 |
0.74% |
--- |
33 |
600143 |
金发科技 |
0.16% |
58.11 |
692.67 |
0.71% |
--- |
34 |
000826 |
启迪环境 |
0.15% |
17.00 |
661.13 |
0.68% |
--- |
35 |
000971 |
ST高升 |
0.14% |
24.96 |
595.30 |
0.61% |
--- |
36 |
000555 |
神州信息 |
0.14% |
7.99 |
597.80 |
0.61% |
--- |
37 |
300188 |
美亚柏科 |
0.14% |
20.52 |
613.75 |
0.63% |
--- |
38 |
600587 |
新华医疗 |
0.14% |
12.00 |
602.04 |
0.62% |
--- |
39 |
002707 |
众信旅游 |
0.13% |
5.91 |
556.96 |
0.57% |
--- |
40 |
002191 |
劲嘉股份 |
0.13% |
30.00 |
576.60 |
0.59% |
--- |
41 |
600476 |
湘邮科技 |
0.13% |
15.00 |
567.15 |
0.58% |
--- |
42 |
002029 |
七匹狼 |
0.13% |
27.71 |
581.91 |
0.59% |
--- |
43 |
300113 |
顺网科技 |
0.12% |
10.11 |
541.79 |
0.55% |
--- |
44 |
002185 |
华天科技 |
0.12% |
28.22 |
508.52 |
0.52% |
--- |
45 |
002521 |
齐峰新材 |
0.11% |
33.54 |
466.88 |
0.48% |
--- |
46 |
002532 |
天山铝业 |
0.11% |
25.00 |
491.25 |
0.50% |
--- |
47 |
600835 |
上海机电 |
0.11% |
15.00 |
494.10 |
0.51% |
--- |
48 |
600175 |
退市美都 |
0.10% |
40.00 |
425.60 |
0.43% |
--- |
49 |
002344 |
海宁皮城 |
0.10% |
21.71 |
426.17 |
0.44% |
--- |
50 |
601058 |
赛轮轮胎 |
0.10% |
40.00 |
446.00 |
0.46% |
--- |
51 |
300193 |
佳士科技 |
0.09% |
12.00 |
408.12 |
0.42% |
--- |
52 |
000488 |
晨鸣纸业 |
0.08% |
40.00 |
358.80 |
0.37% |
--- |
53 |
002301 |
齐心集团 |
0.07% |
10.00 |
288.00 |
0.29% |
--- |
54 |
002350 |
北京科锐 |
0.07% |
13.63 |
313.22 |
0.32% |
--- |
55 |
000403 |
派林生物 |
0.07% |
11.13 |
317.63 |
0.32% |
--- |
56 |
000056 |
皇庭国际 |
0.07% |
10.00 |
298.40 |
0.30% |
--- |
57 |
000001 |
平安银行 |
0.07% |
20.00 |
290.80 |
0.30% |
--- |
58 |
002410 |
广联达 |
0.06% |
10.68 |
249.96 |
0.26% |
--- |
59 |
002453 |
华软科技 |
0.06% |
25.00 |
283.75 |
0.29% |
--- |
60 |
002653 |
海思科 |
0.06% |
10.00 |
270.00 |
0.28% |
--- |
61 |
002579 |
中京电子 |
0.05% |
15.00 |
237.00 |
0.24% |
--- |
62 |
300105 |
龙源技术 |
0.05% |
14.99 |
230.85 |
0.24% |
--- |
63 |
600079 |
人福医药 |
0.04% |
5.00 |
185.25 |
0.19% |
--- |
64 |
600128 |
弘业股份 |
0.04% |
9.44 |
177.00 |
0.18% |
--- |
65 |
600287 |
江苏舜天 |
0.04% |
12.29 |
180.42 |
0.18% |
--- |
66 |
600313 |
农发种业 |
0.04% |
9.90 |
175.03 |
0.18% |
--- |
67 |
600761 |
安徽合力 |
0.04% |
9.20 |
153.95 |
0.16% |
--- |
68 |
000863 |
三湘印象 |
0.03% |
10.00 |
111.20 |
0.11% |
--- |
69 |
000590 |
启迪药业 |
0.02% |
4.04 |
98.78 |
0.10% |
--- |
70 |
002708 |
光洋股份 |
0.01% |
0.74 |
24.30 |
0.02% |
--- |
71 |
600590 |
泰豪科技 |
0.01% |
3.13 |
54.37 |
0.06% |
--- |
72 |
002625 |
光启技术 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
73 |
600222 |
太龙药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002612 |
朗姿股份 |
5.36% |
40.81 |
1665.48 |
5.77% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
4.44% |
12.69 |
1381.69 |
4.79% |
11.41 (89.91%) |
3 |
000605 |
渤海股份 |
3.84% |
60.00 |
1194.00 |
4.14% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.84% |
15.27 |
1194.72 |
4.14% |
10.00 (65.49%) |
5 |
600129 |
太极集团 |
3.66% |
53.71 |
1139.19 |
3.95% |
0.00 (0.00%) |
6 |
300079 |
数码视讯 |
2.72% |
44.58 |
846.13 |
2.93% |
0.00 (0.00%) |
7 |
000090 |
天健集团 |
2.61% |
45.41 |
812.84 |
2.82% |
0.00 (0.00%) |
8 |
600222 |
太龙药业 |
2.60% |
77.85 |
809.65 |
2.81% |
73.68 (94.64%) |
9 |
300072 |
三聚环保 |
2.39% |
19.65 |
742.81 |
2.58% |
8.64 (43.97%) |
10 |
600007 |
中国国贸 |
2.29% |
41.76 |
711.22 |
2.47% |
0.00 (0.00%) |
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 |
002612 |
朗姿股份 |
5.36% |
40.81 |
1665.48 |
5.77% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
4.44% |
12.69 |
1381.69 |
4.79% |
11.41 (89.91%) |
3 |
000605 |
渤海股份 |
3.84% |
60.00 |
1194.00 |
4.14% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.84% |
15.27 |
1194.72 |
4.14% |
10.00 (65.49%) |
5 |
600129 |
太极集团 |
3.66% |
53.71 |
1139.19 |
3.95% |
0.00 (0.00%) |
6 |
300079 |
数码视讯 |
2.72% |
44.58 |
846.13 |
2.93% |
0.00 (0.00%) |
7 |
000090 |
天健集团 |
2.61% |
45.41 |
812.84 |
2.82% |
0.00 (0.00%) |
8 |
600222 |
太龙药业 |
2.60% |
77.85 |
809.65 |
2.81% |
73.68 (94.64%) |
9 |
300072 |
三聚环保 |
2.39% |
19.65 |
742.81 |
2.58% |
8.64 (43.97%) |
10 |
600007 |
中国国贸 |
2.29% |
41.76 |
711.22 |
2.47% |
0.00 (0.00%) |
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 |
000605 |
渤海股份 |
4.65% |
60.00 |
958.20 |
5.33% |
0.00 (0.00%) |
2 |
002612 |
朗姿股份 |
4.55% |
40.81 |
938.64 |
5.23% |
0.00 (0.00%) |
3 |
600129 |
太极集团 |
4.11% |
53.71 |
848.08 |
4.72% |
-10.75 (-20.01%) |
4 |
600642 |
申能股份 |
3.83% |
122.38 |
790.58 |
4.40% |
新增 |
5 |
000002 |
万科A |
3.72% |
55.19 |
767.19 |
4.27% |
-170.00 (-308.01%) |
6 |
601588 |
北辰实业 |
3.66% |
157.40 |
753.95 |
4.20% |
新增 |
7 |
601668 |
中国建筑 |
3.53% |
100.00 |
728.00 |
4.05% |
新增 |
8 |
000543 |
皖能电力 |
3.38% |
54.25 |
696.57 |
3.88% |
新增 |
9 |
600340 |
华夏幸福 |
3.17% |
15.00 |
654.00 |
3.64% |
新增 |
10 |
600007 |
中国国贸 |
3.10% |
41.76 |
638.55 |
3.56% |
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 |
000605 |
渤海股份 |
4.65% |
60.00 |
958.20 |
5.33% |
0.00 (0.00%) |
2 |
002612 |
朗姿股份 |
4.55% |
40.81 |
938.64 |
5.23% |
0.00 (0.00%) |
3 |
600129 |
太极集团 |
4.11% |
53.71 |
848.08 |
4.72% |
-10.75 (-20.01%) |
4 |
600642 |
申能股份 |
3.83% |
122.38 |
790.58 |
4.40% |
新增 |
5 |
000002 |
万科A |
3.72% |
55.19 |
767.19 |
4.27% |
-170.00 (-308.01%) |
6 |
601588 |
北辰实业 |
3.66% |
157.40 |
753.95 |
4.20% |
新增 |
7 |
601668 |
中国建筑 |
3.53% |
100.00 |
728.00 |
4.05% |
新增 |
8 |
000543 |
皖能电力 |
3.38% |
54.25 |
696.57 |
3.88% |
新增 |
9 |
600340 |
华夏幸福 |
3.17% |
15.00 |
654.00 |
3.64% |
新增 |
10 |
600007 |
中国国贸 |
3.10% |
41.76 |
638.55 |
3.56% |
新增 |
11 |
000090 |
天健集团 |
3.04% |
45.41 |
626.66 |
3.49% |
--- |
12 |
300079 |
数码视讯 |
2.69% |
44.58 |
555.02 |
3.09% |
--- |
13 |
601328 |
交通银行 |
2.64% |
80.00 |
544.00 |
3.03% |
--- |
14 |
000628 |
高新发展 |
2.48% |
58.94 |
511.60 |
2.85% |
--- |
15 |
300155 |
安居宝 |
2.32% |
26.85 |
477.93 |
2.66% |
--- |
16 |
000826 |
启迪环境 |
2.25% |
17.00 |
464.95 |
2.59% |
--- |
17 |
002157 |
正邦科技 |
2.14% |
43.55 |
440.75 |
2.45% |
--- |
18 |
601318 |
中国平安 |
1.91% |
5.27 |
393.71 |
2.19% |
--- |
19 |
600016 |
民生银行 |
1.81% |
34.30 |
373.21 |
2.08% |
--- |
20 |
000069 |
华侨城A |
1.80% |
45.00 |
371.25 |
2.07% |
--- |
21 |
002185 |
华天科技 |
1.71% |
28.22 |
352.47 |
1.96% |
--- |
22 |
600287 |
江苏舜天 |
1.62% |
27.29 |
333.48 |
1.86% |
--- |
23 |
300182 |
捷成股份 |
1.62% |
18.68 |
334.37 |
1.86% |
--- |
24 |
000880 |
潍柴重机 |
1.61% |
29.08 |
332.09 |
1.85% |
--- |
25 |
601965 |
中国汽研 |
1.46% |
24.57 |
300.74 |
1.67% |
--- |
26 |
300072 |
三聚环保 |
1.29% |
11.01 |
266.22 |
1.48% |
--- |
27 |
600143 |
金发科技 |
1.27% |
38.11 |
262.58 |
1.46% |
--- |
28 |
600590 |
泰豪科技 |
1.22% |
28.23 |
251.81 |
1.40% |
--- |
29 |
300339 |
润和软件 |
1.18% |
12.70 |
243.46 |
1.36% |
--- |
30 |
600455 |
博通股份 |
1.12% |
12.05 |
230.16 |
1.28% |
--- |
31 |
600557 |
康缘药业 |
1.12% |
10.00 |
230.80 |
1.29% |
--- |
32 |
002081 |
金螳螂 |
1.09% |
13.34 |
224.11 |
1.25% |
--- |
33 |
000987 |
越秀金控 |
0.98% |
10.00 |
202.50 |
1.13% |
--- |
34 |
000403 |
派林生物 |
0.96% |
11.13 |
198.17 |
1.10% |
--- |
35 |
600064 |
南京高科 |
0.85% |
9.75 |
175.40 |
0.98% |
--- |
36 |
002350 |
北京科锐 |
0.81% |
13.63 |
167.10 |
0.93% |
--- |
37 |
002570 |
贝因美 |
0.79% |
10.00 |
161.90 |
0.90% |
--- |
38 |
000950 |
重药控股 |
0.78% |
30.22 |
160.75 |
0.90% |
--- |
39 |
002453 |
华软科技 |
0.57% |
15.00 |
117.75 |
0.66% |
--- |
40 |
600128 |
弘业股份 |
0.56% |
9.44 |
114.70 |
0.64% |
--- |
41 |
600313 |
农发种业 |
0.55% |
9.90 |
112.66 |
0.63% |
--- |
42 |
000669 |
ST金鸿 |
0.48% |
3.38 |
99.20 |
0.55% |
--- |
43 |
600358 |
国旅联合 |
0.45% |
12.84 |
93.09 |
0.52% |
--- |
44 |
002112 |
三变科技 |
0.45% |
9.12 |
93.02 |
0.52% |
--- |
45 |
300369 |
绿盟科技 |
0.41% |
1.60 |
85.26 |
0.47% |
--- |
46 |
600486 |
扬农化工 |
0.39% |
2.69 |
80.97 |
0.45% |
--- |
47 |
600570 |
恒生电子 |
0.34% |
1.28 |
70.09 |
0.39% |
--- |
48 |
002191 |
劲嘉股份 |
0.33% |
5.00 |
68.55 |
0.38% |
--- |
49 |
600222 |
太龙药业 |
0.14% |
4.17 |
29.74 |
0.17% |
--- |
50 |
002077 |
大港股份 |
0.07% |
1.93 |
15.30 |
0.09% |
--- |
51 |
002675 |
东诚药业 |
0.06% |
0.53 |
12.82 |
0.07% |
--- |
52 |
300196 |
长海股份 |
0.03% |
0.28 |
6.58 |
0.04% |
--- |
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 |
600759 |
洲际油气 |
9.58% |
241.62 |
2795.54 |
11.22% |
-134.02 (-55.47%) |
2 |
000002 |
万科A |
7.08% |
225.19 |
2067.27 |
8.30% |
-2.99 (-1.33%) |
3 |
002157 |
正邦科技 |
6.64% |
189.37 |
1937.26 |
7.77% |
-63.00 (-33.27%) |
4 |
002081 |
金螳螂 |
5.00% |
75.34 |
1459.34 |
5.86% |
新增 |
5 |
000987 |
广州友谊 |
4.37% |
122.60 |
1276.28 |
5.12% |
-44.69 (-36.45%) |
6 |
600037 |
歌华有线 |
4.12% |
81.80 |
1203.28 |
4.83% |
新增 |
7 |
002612 |
朗姿股份 |
3.68% |
40.81 |
1074.13 |
4.31% |
0.00 (0.00%) |
8 |
002477 |
雏鹰农牧 |
3.27% |
87.61 |
954.90 |
3.83% |
0.00 (0.00%) |
9 |
600129 |
太极集团 |
3.19% |
64.46 |
932.05 |
3.74% |
新增 |
10 |
000605 |
渤海股份 |
2.96% |
60.00 |
864.00 |
3.47% |
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 |
600759 |
洲际油气 |
9.58% |
241.62 |
2795.54 |
11.22% |
-134.02 (-55.47%) |
2 |
000002 |
万科A |
7.08% |
225.19 |
2067.27 |
8.30% |
-2.99 (-1.33%) |
3 |
002157 |
正邦科技 |
6.64% |
189.37 |
1937.26 |
7.77% |
-63.00 (-33.27%) |
4 |
002081 |
金螳螂 |
5.00% |
75.34 |
1459.34 |
5.86% |
新增 |
5 |
000987 |
广州友谊 |
4.37% |
122.60 |
1276.28 |
5.12% |
-44.69 (-36.45%) |
6 |
600037 |
歌华有线 |
4.12% |
81.80 |
1203.28 |
4.83% |
新增 |
7 |
002612 |
朗姿股份 |
3.68% |
40.81 |
1074.13 |
4.31% |
0.00 (0.00%) |
8 |
002477 |
雏鹰农牧 |
3.27% |
87.61 |
954.90 |
3.83% |
0.00 (0.00%) |
9 |
600129 |
太极集团 |
3.19% |
64.46 |
932.05 |
3.74% |
新增 |
10 |
000605 |
渤海股份 |
2.96% |
60.00 |
864.00 |
3.47% |
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 |
600759 |
正和股份 |
8.77% |
375.64 |
3839.04 |
13.40% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.31% |
228.18 |
1887.05 |
6.58% |
新增 |
3 |
600016 |
民生银行 |
4.26% |
300.32 |
1865.01 |
6.51% |
新增 |
4 |
002157 |
正邦科技 |
4.26% |
252.37 |
1865.02 |
6.51% |
32.23 (12.77%) |
5 |
600028 |
中国石化 |
4.06% |
337.36 |
1777.90 |
6.20% |
-143.83 (-42.63%) |
6 |
000987 |
广州友谊 |
3.48% |
167.29 |
1524.02 |
5.32% |
76.06 (45.47%) |
7 |
600036 |
招商银行 |
3.08% |
131.55 |
1347.09 |
4.70% |
新增 |
8 |
601238 |
广汽集团 |
3.05% |
177.32 |
1335.19 |
4.66% |
22.31 (12.58%) |
9 |
000024 |
招商地产 |
2.65% |
111.20 |
1158.75 |
4.04% |
新增 |
10 |
000651 |
格力电器 |
2.61% |
38.86 |
1144.43 |
3.99% |
0.00 (0.00%) |
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 |
600759 |
正和股份 |
8.77% |
375.64 |
3839.04 |
13.40% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.31% |
228.18 |
1887.05 |
6.58% |
新增 |
3 |
600016 |
民生银行 |
4.26% |
300.32 |
1865.01 |
6.51% |
新增 |
4 |
002157 |
正邦科技 |
4.26% |
252.37 |
1865.02 |
6.51% |
32.23 (12.77%) |
5 |
600028 |
中国石化 |
4.06% |
337.36 |
1777.90 |
6.20% |
-143.83 (-42.63%) |
6 |
000987 |
广州友谊 |
3.48% |
167.29 |
1524.02 |
5.32% |
76.06 (45.47%) |
7 |
600036 |
招商银行 |
3.08% |
131.55 |
1347.09 |
4.70% |
新增 |
8 |
601238 |
广汽集团 |
3.05% |
177.32 |
1335.19 |
4.66% |
22.31 (12.58%) |
9 |
000024 |
招商地产 |
2.65% |
111.20 |
1158.75 |
4.04% |
新增 |
10 |
000651 |
格力电器 |
2.61% |
38.86 |
1144.43 |
3.99% |
0.00 (0.00%) |
11 |
600867 |
通化东宝 |
2.19% |
73.68 |
960.03 |
3.35% |
--- |
12 |
600201 |
生物股份 |
2.08% |
29.22 |
909.25 |
3.17% |
--- |
13 |
600999 |
招商证券 |
1.98% |
85.66 |
866.02 |
3.02% |
--- |
14 |
002477 |
雏鹰退 |
1.88% |
87.61 |
824.36 |
2.88% |
--- |
15 |
002612 |
朗姿股份 |
1.87% |
40.81 |
819.47 |
2.86% |
--- |
16 |
000538 |
云南白药 |
1.78% |
14.90 |
777.66 |
2.71% |
--- |
17 |
000605 |
渤海股份 |
1.63% |
60.00 |
715.20 |
2.50% |
--- |
18 |
600837 |
海通证券 |
1.39% |
66.35 |
607.09 |
2.12% |
--- |
19 |
000883 |
湖北能源 |
1.34% |
111.72 |
588.76 |
2.05% |
--- |
20 |
000411 |
英特集团 |
1.25% |
47.26 |
547.28 |
1.91% |
--- |
21 |
002221 |
东华能源 |
1.23% |
47.94 |
536.50 |
1.87% |
--- |
22 |
600062 |
华润双鹤 |
1.21% |
30.79 |
529.25 |
1.85% |
--- |
23 |
601179 |
中国西电 |
1.05% |
128.76 |
459.66 |
1.60% |
--- |
24 |
002675 |
东诚药业 |
0.99% |
23.33 |
433.00 |
1.51% |
--- |
25 |
601166 |
兴业银行 |
0.87% |
38.20 |
383.10 |
1.34% |
--- |
26 |
600050 |
中国联通 |
0.81% |
109.75 |
354.48 |
1.24% |
--- |
27 |
600007 |
中国国贸 |
0.73% |
33.29 |
321.61 |
1.12% |
--- |
28 |
000785 |
居然之家 |
0.65% |
45.41 |
282.46 |
0.99% |
--- |
29 |
000729 |
燕京啤酒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
600759 |
正和股份 |
9.11% |
375.64 |
4120.77 |
13.55% |
-24.94 (-6.64%) |
2 |
600028 |
中国石化 |
5.35% |
481.19 |
2420.39 |
7.96% |
新增 |
3 |
002157 |
正邦科技 |
2.92% |
220.14 |
1318.64 |
4.33% |
49.61 (22.54%) |
4 |
600050 |
中国联通 |
2.76% |
407.83 |
1247.96 |
4.10% |
新增 |
5 |
601238 |
广汽集团 |
2.49% |
155.01 |
1125.34 |
3.70% |
54.49 (35.15%) |
6 |
000651 |
格力电器 |
2.41% |
38.86 |
1088.08 |
3.58% |
新增 |
7 |
600201 |
金宇集团 |
2.04% |
33.33 |
922.44 |
3.03% |
新增 |
8 |
600048 |
保利地产 |
2.02% |
120.23 |
914.98 |
3.01% |
新增 |
9 |
600000 |
浦发银行 |
1.95% |
90.70 |
881.60 |
2.90% |
新增 |
10 |
000987 |
广州友谊 |
1.95% |
91.23 |
883.08 |
2.90% |
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 |
600759 |
正和股份 |
9.11% |
375.64 |
4120.77 |
13.55% |
-24.94 (-6.64%) |
2 |
600028 |
中国石化 |
5.35% |
481.19 |
2420.39 |
7.96% |
新增 |
3 |
002157 |
正邦科技 |
2.92% |
220.14 |
1318.64 |
4.33% |
49.61 (22.54%) |
4 |
600050 |
中国联通 |
2.76% |
407.83 |
1247.96 |
4.10% |
新增 |
5 |
601238 |
广汽集团 |
2.49% |
155.01 |
1125.34 |
3.70% |
54.49 (35.15%) |
6 |
000651 |
格力电器 |
2.41% |
38.86 |
1088.08 |
3.58% |
新增 |
7 |
600201 |
金宇集团 |
2.04% |
33.33 |
922.44 |
3.03% |
新增 |
8 |
600048 |
保利地产 |
2.02% |
120.23 |
914.98 |
3.01% |
新增 |
9 |
600000 |
浦发银行 |
1.95% |
90.70 |
881.60 |
2.90% |
新增 |
10 |
000987 |
广州友谊 |
1.95% |
91.23 |
883.08 |
2.90% |
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 |
600759 |
正和股份 |
6.07% |
400.58 |
3192.62 |
9.61% |
新增 |
2 |
002226 |
江南化工 |
4.59% |
170.49 |
2415.78 |
7.27% |
新增 |
3 |
600104 |
上汽集团 |
3.88% |
144.24 |
2039.51 |
6.14% |
61.88 (42.90%) |
4 |
601939 |
建设银行 |
3.67% |
466.29 |
1930.46 |
5.81% |
新增 |
5 |
601288 |
农业银行 |
3.36% |
713.56 |
1769.64 |
5.33% |
新增 |
6 |
000939 |
凯迪电力 |
3.35% |
285.49 |
1761.45 |
5.30% |
新增 |
7 |
002594 |
比亚迪 |
3.21% |
44.87 |
1690.70 |
5.09% |
新增 |
8 |
600315 |
上海家化 |
2.78% |
34.63 |
1462.24 |
4.40% |
新增 |
9 |
002157 |
正邦科技 |
2.52% |
170.53 |
1326.71 |
3.99% |
新增 |
10 |
601117 |
中国化学 |
2.43% |
159.58 |
1276.64 |
3.84% |
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 |
600759 |
正和股份 |
6.07% |
400.58 |
3192.62 |
9.61% |
新增 |
2 |
002226 |
江南化工 |
4.59% |
170.49 |
2415.78 |
7.27% |
新增 |
3 |
600104 |
上汽集团 |
3.88% |
144.24 |
2039.51 |
6.14% |
61.88 (42.90%) |
4 |
601939 |
建设银行 |
3.67% |
466.29 |
1930.46 |
5.81% |
新增 |
5 |
601288 |
农业银行 |
3.36% |
713.56 |
1769.64 |
5.33% |
新增 |
6 |
000939 |
凯迪电力 |
3.35% |
285.49 |
1761.45 |
5.30% |
新增 |
7 |
002594 |
比亚迪 |
3.21% |
44.87 |
1690.70 |
5.09% |
新增 |
8 |
600315 |
上海家化 |
2.78% |
34.63 |
1462.24 |
4.40% |
新增 |
9 |
002157 |
正邦科技 |
2.52% |
170.53 |
1326.71 |
3.99% |
新增 |
10 |
601117 |
中国化学 |
2.43% |
159.58 |
1276.64 |
3.84% |
新增 |
11 |
002221 |
东华能源 |
2.21% |
111.28 |
1160.69 |
3.49% |
--- |
12 |
600803 |
新奥股份 |
2.12% |
89.81 |
1114.57 |
3.35% |
--- |
13 |
600867 |
通化东宝 |
1.95% |
66.98 |
1025.47 |
3.09% |
--- |
14 |
300285 |
国瓷材料 |
1.86% |
30.82 |
977.46 |
2.94% |
--- |
15 |
002557 |
洽洽食品 |
1.81% |
39.51 |
953.87 |
2.87% |
--- |
16 |
601238 |
广汽集团 |
1.57% |
100.52 |
828.25 |
2.49% |
--- |
17 |
000024 |
招商地产 |
1.51% |
38.26 |
794.98 |
2.39% |
--- |
18 |
002477 |
雏鹰退 |
1.51% |
76.77 |
793.75 |
2.39% |
--- |
19 |
600062 |
华润双鹤 |
1.31% |
30.79 |
688.73 |
2.07% |
--- |
20 |
601988 |
中国银行 |
1.28% |
256.54 |
672.14 |
2.02% |
--- |
21 |
000876 |
新希望 |
1.27% |
46.62 |
668.03 |
2.01% |
--- |
22 |
600887 |
伊利股份 |
1.11% |
15.00 |
586.26 |
1.76% |
--- |
23 |
600109 |
国金证券 |
1.00% |
30.96 |
525.43 |
1.58% |
--- |
24 |
002241 |
歌尔股份 |
0.88% |
13.23 |
464.09 |
1.40% |
--- |
25 |
000826 |
启迪环境 |
0.84% |
12.73 |
442.98 |
1.33% |
--- |
26 |
002475 |
立讯精密 |
0.78% |
12.26 |
409.73 |
1.23% |
--- |
27 |
000860 |
顺鑫农业 |
0.74% |
25.40 |
390.07 |
1.17% |
--- |
28 |
601588 |
北辰实业 |
0.73% |
142.12 |
382.30 |
1.15% |
--- |
29 |
300164 |
通源石油 |
0.59% |
18.79 |
310.22 |
0.93% |
--- |
30 |
600085 |
同仁堂 |
0.57% |
14.02 |
300.10 |
0.90% |
--- |
31 |
000402 |
金融街 |
0.49% |
49.58 |
259.31 |
0.78% |
--- |
32 |
000816 |
智慧农业 |
0.35% |
41.66 |
182.49 |
0.55% |
--- |
33 |
000501 |
鄂武商A |
0.31% |
12.66 |
161.49 |
0.49% |
--- |
34 |
000970 |
中科三环 |
0.30% |
12.32 |
158.17 |
0.48% |
--- |
35 |
300214 |
日科化学 |
0.20% |
11.66 |
106.45 |
0.32% |
--- |
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 |
000069 |
华侨城A |
2.85% |
223.64 |
1297.13 |
4.76% |
新增 |
2 |
300266 |
兴源过滤 |
2.84% |
76.54 |
1290.38 |
4.74% |
新增 |
3 |
600062 |
华润双鹤 |
2.52% |
54.79 |
1144.53 |
4.20% |
新增 |
4 |
600104 |
上汽集团 |
2.45% |
82.36 |
1114.33 |
4.09% |
新增 |
5 |
600694 |
大商股份 |
2.40% |
37.35 |
1091.38 |
4.01% |
新增 |
6 |
000402 |
金融街 |
2.38% |
201.34 |
1083.23 |
3.98% |
新增 |
7 |
600383 |
金地集团 |
2.23% |
168.48 |
1014.24 |
3.72% |
新增 |
8 |
000860 |
顺鑫农业 |
2.03% |
70.68 |
924.45 |
3.39% |
新增 |
9 |
000876 |
新希望 |
2.02% |
79.13 |
916.33 |
3.36% |
新增 |
10 |
000919 |
金陵药业 |
1.97% |
107.67 |
896.93 |
3.29% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
2.85% |
223.64 |
1297.13 |
4.76% |
新增 |
2 |
300266 |
兴源过滤 |
2.84% |
76.54 |
1290.38 |
4.74% |
新增 |
3 |
600062 |
华润双鹤 |
2.52% |
54.79 |
1144.53 |
4.20% |
新增 |
4 |
600104 |
上汽集团 |
2.45% |
82.36 |
1114.33 |
4.09% |
新增 |
5 |
600694 |
大商股份 |
2.40% |
37.35 |
1091.38 |
4.01% |
新增 |
6 |
000402 |
金融街 |
2.38% |
201.34 |
1083.23 |
3.98% |
新增 |
7 |
600383 |
金地集团 |
2.23% |
168.48 |
1014.24 |
3.72% |
新增 |
8 |
000860 |
顺鑫农业 |
2.03% |
70.68 |
924.45 |
3.39% |
新增 |
9 |
000876 |
新希望 |
2.02% |
79.13 |
916.33 |
3.36% |
新增 |
10 |
000919 |
金陵药业 |
1.97% |
107.67 |
896.93 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000602 |
金马集团 |
4.21% |
143.08 |
1902.95 |
5.80% |
0.00 (0.00%) |
2 |
002226 |
江南化工 |
4.03% |
155.67 |
1824.48 |
5.56% |
新增 |
3 |
002431 |
棕榈园林 |
3.88% |
92.61 |
1755.79 |
5.35% |
新增 |
4 |
300039 |
上海凯宝 |
3.52% |
125.86 |
1592.07 |
4.85% |
新增 |
5 |
600048 |
保利地产 |
3.37% |
153.93 |
1525.45 |
4.65% |
新增 |
6 |
600157 |
永泰能源 |
3.36% |
259.98 |
1520.89 |
4.63% |
新增 |
7 |
601939 |
建设银行 |
3.31% |
360.90 |
1497.73 |
4.56% |
新增 |
8 |
002219 |
独一味 |
3.13% |
73.83 |
1413.78 |
4.31% |
新增 |
9 |
601886 |
江河创建 |
3.13% |
116.08 |
1416.22 |
4.31% |
18.70 (16.11%) |
10 |
601377 |
兴业证券 |
3.09% |
153.70 |
1395.61 |
4.25% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000602 |
金马集团 |
4.21% |
143.08 |
1902.95 |
5.80% |
0.00 (0.00%) |
2 |
002226 |
江南化工 |
4.03% |
155.67 |
1824.48 |
5.56% |
新增 |
3 |
002431 |
棕榈园林 |
3.88% |
92.61 |
1755.79 |
5.35% |
新增 |
4 |
300039 |
上海凯宝 |
3.52% |
125.86 |
1592.07 |
4.85% |
新增 |
5 |
600048 |
保利地产 |
3.37% |
153.93 |
1525.45 |
4.65% |
新增 |
6 |
600157 |
永泰能源 |
3.36% |
259.98 |
1520.89 |
4.63% |
新增 |
7 |
601939 |
建设银行 |
3.31% |
360.90 |
1497.73 |
4.56% |
新增 |
8 |
002219 |
独一味 |
3.13% |
73.83 |
1413.78 |
4.31% |
新增 |
9 |
601886 |
江河创建 |
3.13% |
116.08 |
1416.22 |
4.31% |
18.70 (16.11%) |
10 |
601377 |
兴业证券 |
3.09% |
153.70 |
1395.61 |
4.25% |
新增 |
11 |
002628 |
成都路桥 |
3.03% |
163.10 |
1370.00 |
4.17% |
--- |
12 |
300006 |
莱美药业 |
2.99% |
61.41 |
1352.89 |
4.12% |
--- |
13 |
600809 |
山西汾酒 |
2.97% |
54.87 |
1344.32 |
4.09% |
--- |
14 |
300193 |
佳士科技 |
2.96% |
150.98 |
1339.16 |
4.08% |
--- |
15 |
002317 |
众生药业 |
2.94% |
60.57 |
1330.72 |
4.05% |
--- |
16 |
601668 |
中国建筑 |
2.75% |
380.67 |
1244.79 |
3.79% |
--- |
17 |
000428 |
华天酒店 |
2.07% |
226.25 |
936.66 |
2.85% |
--- |
18 |
002437 |
誉衡药业 |
1.67% |
29.61 |
757.13 |
2.31% |
--- |
19 |
600085 |
同仁堂 |
1.64% |
33.80 |
739.48 |
2.25% |
--- |
20 |
600731 |
湖南海利 |
1.50% |
107.97 |
678.05 |
2.07% |
--- |
21 |
000525 |
ST红太阳 |
1.46% |
44.02 |
659.86 |
2.01% |
--- |
22 |
600702 |
舍得酒业 |
1.39% |
42.92 |
630.45 |
1.92% |
--- |
23 |
300154 |
瑞凌股份 |
1.39% |
84.77 |
628.15 |
1.91% |
--- |
24 |
601288 |
农业银行 |
1.38% |
253.14 |
622.72 |
1.90% |
--- |
25 |
000002 |
万科A |
1.37% |
62.96 |
620.19 |
1.89% |
--- |
26 |
002482 |
广田集团 |
1.37% |
29.58 |
621.16 |
1.89% |
--- |
27 |
601788 |
光大证券 |
1.35% |
59.99 |
611.94 |
1.86% |
--- |
28 |
600837 |
海通证券 |
1.04% |
50.00 |
469.00 |
1.43% |
--- |
29 |
000858 |
五粮液 |
0.66% |
14.94 |
299.40 |
0.91% |
--- |
30 |
600028 |
中国石化 |
0.53% |
57.21 |
239.15 |
0.73% |
--- |
31 |
002375 |
亚厦股份 |
0.35% |
5.07 |
156.09 |
0.48% |
--- |
32 |
002557 |
洽洽食品 |
0.30% |
7.93 |
134.73 |
0.41% |
--- |
33 |
300110 |
华仁药业 |
0.22% |
12.65 |
99.81 |
0.30% |
--- |
34 |
000568 |
泸州老窖 |
0.21% |
4.03 |
95.76 |
0.29% |
--- |
35 |
300178 |
*ST腾邦 |
0.00% |
0.09 |
1.55 |
0.00% |
--- |
36 |
000669 |
ST金鸿 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
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 |
000428 |
华天酒店 |
4.46% |
631.80 |
2912.59 |
6.79% |
新增 |
2 |
300052 |
中青宝 |
4.39% |
258.27 |
2866.81 |
6.69% |
新增 |
3 |
300178 |
腾邦国际 |
3.93% |
200.68 |
2562.66 |
5.98% |
28.58 (14.24%) |
4 |
300193 |
佳士科技 |
3.36% |
235.01 |
2190.27 |
5.11% |
新增 |
5 |
601886 |
江河幕墙 |
3.16% |
97.39 |
2061.71 |
4.81% |
新增 |
6 |
000602 |
金马集团 |
2.67% |
143.08 |
1744.13 |
4.07% |
0.00 (0.00%) |
7 |
002100 |
天康生物 |
2.44% |
161.97 |
1593.83 |
3.72% |
新增 |
8 |
600880 |
博瑞传播 |
2.32% |
154.15 |
1512.18 |
3.53% |
新增 |
9 |
601318 |
中国平安 |
2.29% |
35.79 |
1494.95 |
3.49% |
9.79 (27.36%) |
10 |
601166 |
兴业银行 |
2.20% |
83.15 |
1438.46 |
3.36% |
22.87 (27.50%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000428 |
华天酒店 |
4.46% |
631.80 |
2912.59 |
6.79% |
新增 |
2 |
300052 |
中青宝 |
4.39% |
258.27 |
2866.81 |
6.69% |
新增 |
3 |
300178 |
腾邦国际 |
3.93% |
200.68 |
2562.66 |
5.98% |
28.58 (14.24%) |
4 |
300193 |
佳士科技 |
3.36% |
235.01 |
2190.27 |
5.11% |
新增 |
5 |
601886 |
江河幕墙 |
3.16% |
97.39 |
2061.71 |
4.81% |
新增 |
6 |
000602 |
金马集团 |
2.67% |
143.08 |
1744.13 |
4.07% |
0.00 (0.00%) |
7 |
002100 |
天康生物 |
2.44% |
161.97 |
1593.83 |
3.72% |
新增 |
8 |
600880 |
博瑞传播 |
2.32% |
154.15 |
1512.18 |
3.53% |
新增 |
9 |
601318 |
中国平安 |
2.29% |
35.79 |
1494.95 |
3.49% |
9.79 (27.36%) |
10 |
601166 |
兴业银行 |
2.20% |
83.15 |
1438.46 |
3.36% |
22.87 (27.50%) |
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 |
002632 |
道明光学 |
9.54% |
176.18 |
2995.05 |
10.15% |
新增 |
2 |
300072 |
三聚环保 |
8.40% |
220.62 |
2636.36 |
8.94% |
110.01 (49.86%) |
3 |
300201 |
海伦哲 |
7.84% |
320.43 |
2460.93 |
8.34% |
新增 |
4 |
300178 |
腾邦国际 |
7.83% |
172.10 |
2459.34 |
8.34% |
95.30 (55.38%) |
5 |
002640 |
百圆裤业 |
7.19% |
201.94 |
2257.72 |
7.65% |
新增 |
6 |
300222 |
科大智能 |
6.77% |
162.68 |
2126.21 |
7.21% |
新增 |
7 |
000602 |
金马集团 |
5.08% |
143.08 |
1595.33 |
5.41% |
新增 |
8 |
600030 |
中信证券 |
4.25% |
100.00 |
1336.00 |
4.53% |
新增 |
9 |
601318 |
中国平安 |
3.75% |
26.00 |
1177.50 |
3.99% |
-7.12 (-27.38%) |
10 |
601166 |
兴业银行 |
3.20% |
60.28 |
1006.07 |
3.41% |
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 |
002632 |
道明光学 |
9.54% |
176.18 |
2995.05 |
10.15% |
新增 |
2 |
300072 |
三聚环保 |
8.40% |
220.62 |
2636.36 |
8.94% |
110.01 (49.86%) |
3 |
300201 |
海伦哲 |
7.84% |
320.43 |
2460.93 |
8.34% |
新增 |
4 |
300178 |
腾邦国际 |
7.83% |
172.10 |
2459.34 |
8.34% |
95.30 (55.38%) |
5 |
002640 |
百圆裤业 |
7.19% |
201.94 |
2257.72 |
7.65% |
新增 |
6 |
300222 |
科大智能 |
6.77% |
162.68 |
2126.21 |
7.21% |
新增 |
7 |
000602 |
金马集团 |
5.08% |
143.08 |
1595.33 |
5.41% |
新增 |
8 |
600030 |
中信证券 |
4.25% |
100.00 |
1336.00 |
4.53% |
新增 |
9 |
601318 |
中国平安 |
3.75% |
26.00 |
1177.50 |
3.99% |
-7.12 (-27.38%) |
10 |
601166 |
兴业银行 |
3.20% |
60.28 |
1006.07 |
3.41% |
新增 |
11 |
601668 |
中国建筑 |
3.04% |
245.00 |
955.50 |
3.24% |
--- |
12 |
000157 |
中联重科 |
2.49% |
85.00 |
782.85 |
2.65% |
--- |
13 |
002390 |
信邦制药 |
1.99% |
40.01 |
624.17 |
2.12% |
--- |
14 |
000728 |
国元证券 |
1.82% |
51.23 |
570.75 |
1.93% |
--- |
15 |
601669 |
中国电建 |
1.46% |
120.00 |
458.40 |
1.55% |
--- |
16 |
601788 |
光大证券 |
1.19% |
26.59 |
374.86 |
1.27% |
--- |
17 |
601377 |
兴业证券 |
1.17% |
30.00 |
368.40 |
1.25% |
--- |
18 |
600031 |
三一重工 |
1.13% |
33.47 |
354.49 |
1.20% |
--- |
19 |
000422 |
湖北宜化 |
1.03% |
28.98 |
322.02 |
1.09% |
--- |
20 |
600702 |
舍得酒业 |
1.03% |
11.22 |
323.39 |
1.10% |
--- |
21 |
600123 |
兰花科创 |
0.91% |
14.08 |
285.61 |
0.97% |
--- |
22 |
600157 |
永泰能源 |
0.90% |
30.00 |
282.30 |
0.96% |
--- |
23 |
002341 |
新纶科技 |
0.86% |
27.12 |
268.53 |
0.91% |
--- |
24 |
601699 |
潞安环能 |
0.85% |
12.26 |
268.31 |
0.91% |
--- |
25 |
600285 |
羚锐制药 |
0.68% |
19.68 |
212.16 |
0.72% |
--- |
26 |
600837 |
海通证券 |
0.65% |
20.00 |
205.00 |
0.69% |
--- |
27 |
002378 |
章源钨业 |
0.62% |
8.00 |
194.88 |
0.66% |
--- |
28 |
600395 |
盘江股份 |
0.61% |
11.32 |
192.67 |
0.65% |
--- |
29 |
601566 |
九牧王 |
0.56% |
10.81 |
174.96 |
0.59% |
--- |
30 |
000630 |
铜陵有色 |
0.52% |
8.60 |
162.54 |
0.55% |
--- |
31 |
000860 |
顺鑫农业 |
0.49% |
11.61 |
154.99 |
0.53% |
--- |
32 |
600000 |
浦发银行 |
0.47% |
15.00 |
148.80 |
0.50% |
--- |
33 |
002419 |
天虹股份 |
0.46% |
12.86 |
143.26 |
0.49% |
--- |
34 |
600642 |
申能股份 |
0.41% |
29.47 |
130.25 |
0.44% |
--- |
35 |
002658 |
雪迪龙 |
0.41% |
5.58 |
127.50 |
0.43% |
--- |
36 |
300147 |
香雪制药 |
0.41% |
11.24 |
128.02 |
0.43% |
--- |
37 |
600066 |
宇通客车 |
0.40% |
5.00 |
126.00 |
0.43% |
--- |
38 |
601857 |
中国石油 |
0.39% |
13.47 |
121.79 |
0.41% |
--- |
39 |
600048 |
保利地产 |
0.36% |
8.35 |
113.60 |
0.39% |
--- |
40 |
600585 |
海螺水泥 |
0.35% |
6.00 |
110.70 |
0.38% |
--- |
41 |
600403 |
ST大有 |
0.33% |
5.03 |
103.57 |
0.35% |
--- |
42 |
000540 |
中天金融 |
0.33% |
15.00 |
104.10 |
0.35% |
--- |
43 |
601088 |
中国神华 |
0.32% |
3.98 |
100.78 |
0.34% |
--- |
44 |
000001 |
平安银行 |
0.30% |
5.90 |
94.52 |
0.32% |
--- |
45 |
601818 |
光大银行 |
0.29% |
30.00 |
91.50 |
0.31% |
--- |
46 |
600383 |
金地集团 |
0.26% |
11.54 |
81.03 |
0.27% |
--- |
47 |
000581 |
威孚高科 |
0.25% |
2.50 |
79.84 |
0.27% |
--- |
48 |
600369 |
西南证券 |
0.24% |
8.35 |
74.57 |
0.25% |
--- |
49 |
002024 |
苏宁易购 |
0.10% |
4.64 |
30.86 |
0.10% |
--- |
50 |
002063 |
远光软件 |
0.01% |
0.31 |
4.57 |
0.02% |
--- |
51 |
002331 |
皖通科技 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
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 |
601318 |
中国平安 |
5.77% |
33.12 |
1388.95 |
7.14% |
20.62 (62.26%) |
2 |
300072 |
三聚环保 |
5.16% |
110.61 |
1242.11 |
6.38% |
49.95 (45.16%) |
3 |
300178 |
腾邦国际 |
3.77% |
76.80 |
908.52 |
4.67% |
新增 |
4 |
002375 |
亚厦股份 |
3.63% |
34.66 |
875.08 |
4.50% |
14.31 (41.30%) |
5 |
002116 |
中国海诚 |
3.54% |
58.03 |
853.10 |
4.38% |
41.51 (71.53%) |
6 |
002331 |
皖通科技 |
3.53% |
66.44 |
850.49 |
4.37% |
新增 |
7 |
002024 |
苏宁电器 |
3.46% |
120.00 |
832.80 |
4.28% |
新增 |
8 |
000002 |
万科A |
2.80% |
80.00 |
674.38 |
3.47% |
新增 |
9 |
600016 |
民生银行 |
2.58% |
110.00 |
621.50 |
3.19% |
40.00 (36.36%) |
10 |
600519 |
贵州茅台 |
2.54% |
2.49 |
611.50 |
3.14% |
0.76 (30.46%) |
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 |
601318 |
中国平安 |
5.77% |
33.12 |
1388.95 |
7.14% |
20.62 (62.26%) |
2 |
300072 |
三聚环保 |
5.16% |
110.61 |
1242.11 |
6.38% |
49.95 (45.16%) |
3 |
300178 |
腾邦国际 |
3.77% |
76.80 |
908.52 |
4.67% |
新增 |
4 |
002375 |
亚厦股份 |
3.63% |
34.66 |
875.08 |
4.50% |
14.31 (41.30%) |
5 |
002116 |
中国海诚 |
3.54% |
58.03 |
853.10 |
4.38% |
41.51 (71.53%) |
6 |
002331 |
皖通科技 |
3.53% |
66.44 |
850.49 |
4.37% |
新增 |
7 |
002024 |
苏宁电器 |
3.46% |
120.00 |
832.80 |
4.28% |
新增 |
8 |
000002 |
万科A |
2.80% |
80.00 |
674.38 |
3.47% |
新增 |
9 |
600016 |
民生银行 |
2.58% |
110.00 |
621.50 |
3.19% |
40.00 (36.36%) |
10 |
600519 |
贵州茅台 |
2.54% |
2.49 |
611.50 |
3.14% |
0.76 (30.46%) |
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 |
002589 |
瑞康医药 |
5.98% |
26.51 |
873.57 |
7.29% |
新增 |
2 |
300072 |
三聚环保 |
4.30% |
60.66 |
627.83 |
5.24% |
31.61 (52.11%) |
3 |
601318 |
中国平安 |
3.91% |
12.50 |
571.75 |
4.77% |
5.00 (40.00%) |
4 |
002375 |
亚厦股份 |
3.44% |
20.34 |
502.27 |
4.19% |
新增 |
5 |
002431 |
棕榈园林 |
3.17% |
17.97 |
463.42 |
3.87% |
新增 |
6 |
002341 |
新纶科技 |
2.99% |
47.92 |
437.51 |
3.65% |
新增 |
7 |
600016 |
民生银行 |
2.87% |
70.00 |
419.30 |
3.50% |
新增 |
8 |
600519 |
贵州茅台 |
2.83% |
1.73 |
413.75 |
3.45% |
新增 |
9 |
600887 |
伊利股份 |
2.53% |
18.00 |
370.44 |
3.09% |
新增 |
10 |
601166 |
兴业银行 |
2.40% |
27.00 |
350.46 |
2.92% |
5.39 (19.98%) |
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 |
002589 |
瑞康医药 |
5.98% |
26.51 |
873.57 |
7.29% |
新增 |
2 |
300072 |
三聚环保 |
4.30% |
60.66 |
627.83 |
5.24% |
31.61 (52.11%) |
3 |
601318 |
中国平安 |
3.91% |
12.50 |
571.75 |
4.77% |
5.00 (40.00%) |
4 |
002375 |
亚厦股份 |
3.44% |
20.34 |
502.27 |
4.19% |
新增 |
5 |
002431 |
棕榈园林 |
3.17% |
17.97 |
463.42 |
3.87% |
新增 |
6 |
002341 |
新纶科技 |
2.99% |
47.92 |
437.51 |
3.65% |
新增 |
7 |
600016 |
民生银行 |
2.87% |
70.00 |
419.30 |
3.50% |
新增 |
8 |
600519 |
贵州茅台 |
2.83% |
1.73 |
413.75 |
3.45% |
新增 |
9 |
600887 |
伊利股份 |
2.53% |
18.00 |
370.44 |
3.09% |
新增 |
10 |
601166 |
兴业银行 |
2.40% |
27.00 |
350.46 |
2.92% |
5.39 (19.98%) |
11 |
002482 |
广田集团 |
2.34% |
19.62 |
342.28 |
2.86% |
--- |
12 |
002397 |
梦洁股份 |
2.33% |
16.27 |
340.14 |
2.84% |
--- |
13 |
002063 |
远光软件 |
2.20% |
22.20 |
322.15 |
2.69% |
--- |
14 |
300079 |
数码视讯 |
2.08% |
18.29 |
303.91 |
2.54% |
--- |
15 |
000848 |
承德露露 |
1.80% |
15.00 |
263.25 |
2.20% |
--- |
16 |
600383 |
金地集团 |
1.79% |
40.35 |
261.47 |
2.18% |
--- |
17 |
000024 |
招商地产 |
1.74% |
10.35 |
253.89 |
2.12% |
--- |
18 |
600597 |
光明乳业 |
1.59% |
25.00 |
233.00 |
1.94% |
--- |
19 |
300207 |
欣旺达 |
1.54% |
16.05 |
225.67 |
1.88% |
--- |
20 |
300168 |
万达信息 |
1.48% |
9.00 |
215.87 |
1.80% |
--- |
21 |
002583 |
海能达 |
1.43% |
11.87 |
208.74 |
1.74% |
--- |
22 |
300020 |
银江股份 |
1.41% |
20.54 |
205.39 |
1.71% |
--- |
23 |
300261 |
雅本化学 |
1.40% |
14.29 |
204.20 |
1.70% |
--- |
24 |
600030 |
中信证券 |
1.37% |
15.87 |
200.45 |
1.67% |
--- |
25 |
002501 |
*ST利源 |
1.37% |
10.99 |
199.82 |
1.67% |
--- |
26 |
002116 |
中国海诚 |
1.33% |
16.52 |
194.93 |
1.63% |
--- |
27 |
300315 |
掌趣科技 |
1.23% |
8.60 |
179.40 |
1.50% |
--- |
28 |
002433 |
太安堂 |
1.22% |
7.59 |
178.04 |
1.49% |
--- |
29 |
600260 |
ST凯乐 |
1.20% |
15.00 |
174.90 |
1.46% |
--- |
30 |
002546 |
新联电子 |
1.20% |
10.00 |
175.00 |
1.46% |
--- |
31 |
000430 |
张家界 |
1.17% |
18.00 |
170.28 |
1.42% |
--- |
32 |
601336 |
新华保险 |
1.17% |
5.00 |
171.20 |
1.43% |
--- |
33 |
300170 |
汉得信息 |
1.16% |
9.80 |
169.08 |
1.41% |
--- |
34 |
002065 |
东华软件 |
1.14% |
7.50 |
166.50 |
1.39% |
--- |
35 |
300182 |
捷成股份 |
1.13% |
7.00 |
164.50 |
1.37% |
--- |
36 |
002547 |
春兴精工 |
1.12% |
14.78 |
163.32 |
1.36% |
--- |
37 |
002144 |
宏达高科 |
1.08% |
11.41 |
158.03 |
1.32% |
--- |
38 |
600837 |
海通证券 |
0.99% |
15.00 |
144.45 |
1.21% |
--- |
39 |
601886 |
江河集团 |
0.96% |
7.79 |
140.14 |
1.17% |
--- |
40 |
002051 |
中工国际 |
0.92% |
5.06 |
134.33 |
1.12% |
--- |
41 |
300117 |
嘉寓股份 |
0.55% |
11.58 |
81.06 |
0.68% |
--- |
42 |
000915 |
华特达因 |
0.54% |
5.24 |
79.53 |
0.66% |
--- |
43 |
600376 |
首开股份 |
0.51% |
5.65 |
74.81 |
0.62% |
--- |
44 |
600570 |
恒生电子 |
0.47% |
5.00 |
68.60 |
0.57% |
--- |
45 |
300057 |
万顺新材 |
0.42% |
8.46 |
61.76 |
0.52% |
--- |
46 |
002327 |
富安娜 |
0.36% |
1.16 |
52.68 |
0.44% |
--- |
47 |
600048 |
保利地产 |
0.35% |
4.46 |
50.54 |
0.42% |
--- |
48 |
600079 |
人福医药 |
0.32% |
2.00 |
46.38 |
0.39% |
--- |
49 |
300152 |
科融环境 |
0.32% |
5.00 |
46.10 |
0.38% |
--- |
50 |
002469 |
三维化学 |
0.32% |
2.62 |
47.40 |
0.40% |
--- |
51 |
000049 |
德赛电池 |
0.29% |
1.20 |
42.36 |
0.35% |
--- |
52 |
002385 |
大北农 |
0.20% |
1.50 |
29.10 |
0.24% |
--- |
53 |
002099 |
海翔药业 |
0.08% |
1.06 |
11.25 |
0.09% |
--- |
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 |
300072 |
三聚环保 |
4.35% |
29.05 |
526.38 |
7.03% |
-0.52 (-1.77%) |
2 |
601939 |
建设银行 |
4.07% |
102.00 |
492.66 |
6.58% |
52.00 (50.98%) |
3 |
002450 |
康得新 |
4.05% |
31.64 |
489.80 |
6.54% |
新增 |
4 |
601857 |
中国石油 |
3.20% |
40.00 |
387.60 |
5.17% |
新增 |
5 |
600030 |
中信证券 |
3.16% |
33.00 |
382.47 |
5.11% |
新增 |
6 |
002029 |
七匹狼 |
2.44% |
8.00 |
295.76 |
3.95% |
新增 |
7 |
601166 |
兴业银行 |
2.38% |
21.61 |
287.78 |
3.84% |
-11.29 (-52.28%) |
8 |
601318 |
中国平安 |
2.27% |
7.50 |
274.35 |
3.66% |
新增 |
9 |
600837 |
海通证券 |
2.23% |
30.00 |
270.30 |
3.61% |
新增 |
10 |
601288 |
农业银行 |
2.21% |
100.00 |
268.00 |
3.58% |
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 |
300072 |
三聚环保 |
4.35% |
29.05 |
526.38 |
7.03% |
-0.52 (-1.77%) |
2 |
601939 |
建设银行 |
4.07% |
102.00 |
492.66 |
6.58% |
52.00 (50.98%) |
3 |
002450 |
康得新 |
4.05% |
31.64 |
489.80 |
6.54% |
新增 |
4 |
601857 |
中国石油 |
3.20% |
40.00 |
387.60 |
5.17% |
新增 |
5 |
600030 |
中信证券 |
3.16% |
33.00 |
382.47 |
5.11% |
新增 |
6 |
002029 |
七匹狼 |
2.44% |
8.00 |
295.76 |
3.95% |
新增 |
7 |
601166 |
兴业银行 |
2.38% |
21.61 |
287.78 |
3.84% |
-11.29 (-52.28%) |
8 |
601318 |
中国平安 |
2.27% |
7.50 |
274.35 |
3.66% |
新增 |
9 |
600837 |
海通证券 |
2.23% |
30.00 |
270.30 |
3.61% |
新增 |
10 |
601288 |
农业银行 |
2.21% |
100.00 |
268.00 |
3.58% |
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 |
600187 |
国中水务 |
7.78% |
100.00 |
973.00 |
9.26% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.84% |
41.87 |
855.31 |
8.14% |
0.00 (0.00%) |
3 |
002485 |
希努尔 |
5.90% |
33.85 |
737.93 |
7.02% |
4.97 (14.68%) |
4 |
300222 |
科大智能 |
4.43% |
17.64 |
553.90 |
5.27% |
新增 |
5 |
600694 |
大商股份 |
3.99% |
14.99 |
498.86 |
4.75% |
0.00 (0.00%) |
6 |
600461 |
洪城水业 |
3.96% |
60.69 |
494.59 |
4.71% |
0.69 (1.13%) |
7 |
000002 |
万科A |
3.88% |
65.00 |
485.55 |
4.62% |
-5.00 (-7.69%) |
8 |
300072 |
三聚环保 |
3.64% |
29.56 |
455.00 |
4.33% |
新增 |
9 |
601166 |
兴业银行 |
3.29% |
32.90 |
411.91 |
3.92% |
0.00 (0.00%) |
10 |
300216 |
千山药机 |
3.11% |
10.80 |
388.84 |
3.70% |
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 |
600187 |
国中水务 |
7.78% |
100.00 |
973.00 |
9.26% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.84% |
41.87 |
855.31 |
8.14% |
0.00 (0.00%) |
3 |
002485 |
希努尔 |
5.90% |
33.85 |
737.93 |
7.02% |
4.97 (14.68%) |
4 |
300222 |
科大智能 |
4.43% |
17.64 |
553.90 |
5.27% |
新增 |
5 |
600694 |
大商股份 |
3.99% |
14.99 |
498.86 |
4.75% |
0.00 (0.00%) |
6 |
600461 |
洪城水业 |
3.96% |
60.69 |
494.59 |
4.71% |
0.69 (1.13%) |
7 |
000002 |
万科A |
3.88% |
65.00 |
485.55 |
4.62% |
-5.00 (-7.69%) |
8 |
300072 |
三聚环保 |
3.64% |
29.56 |
455.00 |
4.33% |
新增 |
9 |
601166 |
兴业银行 |
3.29% |
32.90 |
411.91 |
3.92% |
0.00 (0.00%) |
10 |
300216 |
千山药机 |
3.11% |
10.80 |
388.84 |
3.70% |
新增 |
11 |
600000 |
浦发银行 |
2.72% |
40.00 |
339.60 |
3.23% |
--- |
12 |
300182 |
捷成股份 |
2.61% |
9.00 |
326.70 |
3.11% |
--- |
13 |
002441 |
众业达 |
2.43% |
20.00 |
304.20 |
2.89% |
--- |
14 |
600036 |
招商银行 |
2.37% |
25.00 |
296.75 |
2.82% |
--- |
15 |
300170 |
汉得信息 |
2.28% |
15.42 |
284.74 |
2.71% |
--- |
16 |
000422 |
湖北宜化 |
2.12% |
15.00 |
264.75 |
2.52% |
--- |
17 |
600048 |
保利地产 |
2.00% |
25.00 |
250.00 |
2.38% |
--- |
18 |
000001 |
平安银行 |
1.87% |
15.00 |
233.85 |
2.22% |
--- |
19 |
300119 |
瑞普生物 |
1.87% |
12.08 |
233.23 |
2.22% |
--- |
20 |
601939 |
建设银行 |
1.82% |
50.00 |
227.00 |
2.16% |
--- |
21 |
002430 |
杭氧股份 |
1.79% |
10.00 |
224.10 |
2.13% |
--- |
22 |
600362 |
江西铜业 |
1.75% |
10.00 |
219.30 |
2.09% |
--- |
23 |
000602 |
金马集团 |
1.73% |
9.02 |
216.48 |
2.06% |
--- |
24 |
002474 |
榕基软件 |
1.56% |
5.01 |
195.39 |
1.86% |
--- |
25 |
600015 |
华夏银行 |
1.35% |
15.00 |
168.45 |
1.60% |
--- |
26 |
300245 |
天玑科技 |
1.31% |
5.99 |
164.26 |
1.56% |
--- |
27 |
000926 |
福星股份 |
1.18% |
20.77 |
147.05 |
1.40% |
--- |
28 |
000522 |
白云山A |
0.97% |
10.00 |
121.60 |
1.16% |
--- |
29 |
000715 |
中兴商业 |
0.96% |
17.00 |
119.85 |
1.14% |
--- |
30 |
002109 |
兴化股份 |
0.63% |
10.00 |
78.40 |
0.75% |
--- |
31 |
300041 |
回天新材 |
0.61% |
4.04 |
76.32 |
0.73% |
--- |
32 |
000024 |
招商地产 |
0.58% |
4.00 |
72.00 |
0.68% |
--- |
33 |
601998 |
中信银行 |
0.32% |
10.00 |
40.40 |
0.38% |
--- |
34 |
000069 |
华侨城A |
0.29% |
5.00 |
35.70 |
0.34% |
--- |
35 |
000060 |
中金岭南 |
0.13% |
2.00 |
16.46 |
0.16% |
--- |
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 |
600187 |
国中水务 |
9.51% |
100.00 |
1097.00 |
10.76% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.64% |
41.87 |
766.13 |
7.52% |
-5.00 (-11.94%) |
3 |
600694 |
大商股份 |
5.22% |
14.99 |
602.59 |
5.91% |
0.00 (0.00%) |
4 |
600461 |
洪城水业 |
5.08% |
60.00 |
585.60 |
5.74% |
0.00 (0.00%) |
5 |
002485 |
希努尔 |
4.95% |
28.88 |
571.53 |
5.61% |
-8.00 (-27.70%) |
6 |
000002 |
万科A |
4.39% |
70.00 |
506.80 |
4.97% |
-10.00 (-14.29%) |
7 |
600048 |
保利地产 |
4.01% |
50.00 |
462.50 |
4.54% |
-5.18 (-10.37%) |
8 |
601166 |
兴业银行 |
3.53% |
32.90 |
407.63 |
4.00% |
新增 |
9 |
002430 |
杭氧股份 |
2.84% |
14.12 |
327.47 |
3.21% |
0.00 (0.00%) |
10 |
300182 |
捷成股份 |
2.81% |
9.00 |
323.82 |
3.18% |
新增 |
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 |
600187 |
国中水务 |
9.51% |
100.00 |
1097.00 |
10.76% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.64% |
41.87 |
766.13 |
7.52% |
-5.00 (-11.94%) |
3 |
600694 |
大商股份 |
5.22% |
14.99 |
602.59 |
5.91% |
0.00 (0.00%) |
4 |
600461 |
洪城水业 |
5.08% |
60.00 |
585.60 |
5.74% |
0.00 (0.00%) |
5 |
002485 |
希努尔 |
4.95% |
28.88 |
571.53 |
5.61% |
-8.00 (-27.70%) |
6 |
000002 |
万科A |
4.39% |
70.00 |
506.80 |
4.97% |
-10.00 (-14.29%) |
7 |
600048 |
保利地产 |
4.01% |
50.00 |
462.50 |
4.54% |
-5.18 (-10.37%) |
8 |
601166 |
兴业银行 |
3.53% |
32.90 |
407.63 |
4.00% |
新增 |
9 |
002430 |
杭氧股份 |
2.84% |
14.12 |
327.47 |
3.21% |
0.00 (0.00%) |
10 |
300182 |
捷成股份 |
2.81% |
9.00 |
323.82 |
3.18% |
新增 |
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 |
600187 |
国中水务 |
6.68% |
100.00 |
966.00 |
8.07% |
0.00 (0.00%) |
2 |
002485 |
雪松发展 |
5.66% |
36.88 |
818.74 |
6.84% |
新增 |
3 |
600887 |
伊利股份 |
5.39% |
46.87 |
780.31 |
6.52% |
18.43 (39.33%) |
4 |
000002 |
万科A |
4.67% |
80.00 |
676.00 |
5.65% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
4.40% |
64.72 |
636.84 |
5.32% |
新增 |
6 |
600048 |
保利地产 |
4.19% |
55.19 |
606.48 |
5.07% |
新增 |
7 |
600461 |
洪城环境 |
4.17% |
60.00 |
603.60 |
5.04% |
新增 |
8 |
600694 |
大商股份 |
3.96% |
14.99 |
573.06 |
4.79% |
新增 |
9 |
000858 |
五粮液 |
3.80% |
15.41 |
550.32 |
4.60% |
新增 |
10 |
601318 |
中国平安 |
3.34% |
10.00 |
482.70 |
4.03% |
-3.28 (-32.85%) |
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 |
600187 |
国中水务 |
6.68% |
100.00 |
966.00 |
8.07% |
0.00 (0.00%) |
2 |
002485 |
雪松发展 |
5.66% |
36.88 |
818.74 |
6.84% |
新增 |
3 |
600887 |
伊利股份 |
5.39% |
46.87 |
780.31 |
6.52% |
18.43 (39.33%) |
4 |
000002 |
万科A |
4.67% |
80.00 |
676.00 |
5.65% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
4.40% |
64.72 |
636.84 |
5.32% |
新增 |
6 |
600048 |
保利地产 |
4.19% |
55.19 |
606.48 |
5.07% |
新增 |
7 |
600461 |
洪城环境 |
4.17% |
60.00 |
603.60 |
5.04% |
新增 |
8 |
600694 |
大商股份 |
3.96% |
14.99 |
573.06 |
4.79% |
新增 |
9 |
000858 |
五粮液 |
3.80% |
15.41 |
550.32 |
4.60% |
新增 |
10 |
601318 |
中国平安 |
3.34% |
10.00 |
482.70 |
4.03% |
-3.28 (-32.85%) |
11 |
000024 |
招商地产 |
3.16% |
25.00 |
457.50 |
3.82% |
--- |
12 |
600067 |
冠城大通 |
3.04% |
47.26 |
439.53 |
3.67% |
--- |
13 |
600036 |
招商银行 |
2.98% |
33.06 |
430.47 |
3.60% |
--- |
14 |
601618 |
中国中冶 |
2.77% |
101.76 |
400.93 |
3.35% |
--- |
15 |
600028 |
中国石化 |
2.28% |
40.00 |
329.20 |
2.75% |
--- |
16 |
002430 |
杭氧股份 |
2.18% |
14.12 |
316.04 |
2.64% |
--- |
17 |
000602 |
金马集团 |
1.98% |
9.02 |
286.93 |
2.40% |
--- |
18 |
000006 |
深振业A |
1.87% |
46.60 |
270.78 |
2.26% |
--- |
19 |
600383 |
金地集团 |
1.77% |
40.00 |
256.40 |
2.14% |
--- |
20 |
600531 |
豫光金铅 |
1.71% |
10.00 |
247.90 |
2.07% |
--- |
21 |
601601 |
中国太保 |
1.60% |
10.34 |
231.51 |
1.93% |
--- |
22 |
600741 |
华域汽车 |
1.54% |
20.00 |
222.60 |
1.86% |
--- |
23 |
600528 |
中铁工业 |
1.29% |
21.52 |
186.97 |
1.56% |
--- |
24 |
601186 |
中国铁建 |
1.25% |
30.00 |
181.50 |
1.52% |
--- |
25 |
601328 |
交通银行 |
1.15% |
30.00 |
166.20 |
1.39% |
--- |
26 |
002021 |
ST中捷 |
1.12% |
23.50 |
161.44 |
1.35% |
--- |
27 |
601668 |
中国建筑 |
0.84% |
30.00 |
120.90 |
1.01% |
--- |
28 |
600835 |
上海机电 |
0.82% |
10.00 |
118.30 |
0.99% |
--- |
29 |
000718 |
苏宁环球 |
0.80% |
14.55 |
116.36 |
0.97% |
--- |
30 |
600821 |
金开新能 |
0.64% |
13.80 |
93.01 |
0.78% |
--- |
31 |
300154 |
瑞凌股份 |
0.61% |
6.00 |
88.08 |
0.74% |
--- |
32 |
002048 |
宁波华翔 |
0.50% |
6.00 |
71.82 |
0.60% |
--- |
33 |
600600 |
青岛啤酒 |
0.47% |
2.00 |
68.28 |
0.57% |
--- |
34 |
002588 |
史丹利 |
0.10% |
0.45 |
14.00 |
0.12% |
--- |
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 |
600887 |
伊利股份 |
5.13% |
28.43 |
982.35 |
5.73% |
4.00 (14.07%) |
2 |
002490 |
山东墨龙 |
5.08% |
44.75 |
973.21 |
5.68% |
20.84 (46.58%) |
3 |
600187 |
国中水务 |
4.50% |
100.00 |
861.00 |
5.02% |
新增 |
4 |
002430 |
杭氧股份 |
4.44% |
25.40 |
850.65 |
4.96% |
0.00 (0.00%) |
5 |
600580 |
卧龙电气 |
3.73% |
44.00 |
714.12 |
4.16% |
-3.99 (-9.06%) |
6 |
600157 |
永泰能源 |
3.67% |
26.74 |
703.80 |
4.10% |
新增 |
7 |
000002 |
万科A |
3.63% |
80.00 |
695.20 |
4.05% |
新增 |
8 |
002450 |
康得新 |
3.51% |
18.00 |
671.76 |
3.92% |
-7.00 (-38.89%) |
9 |
000700 |
模塑科技 |
3.50% |
78.54 |
670.73 |
3.91% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.43% |
13.28 |
657.07 |
3.83% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.13% |
28.43 |
982.35 |
5.73% |
4.00 (14.07%) |
2 |
002490 |
山东墨龙 |
5.08% |
44.75 |
973.21 |
5.68% |
20.84 (46.58%) |
3 |
600187 |
国中水务 |
4.50% |
100.00 |
861.00 |
5.02% |
新增 |
4 |
002430 |
杭氧股份 |
4.44% |
25.40 |
850.65 |
4.96% |
0.00 (0.00%) |
5 |
600580 |
卧龙电气 |
3.73% |
44.00 |
714.12 |
4.16% |
-3.99 (-9.06%) |
6 |
600157 |
永泰能源 |
3.67% |
26.74 |
703.80 |
4.10% |
新增 |
7 |
000002 |
万科A |
3.63% |
80.00 |
695.20 |
4.05% |
新增 |
8 |
002450 |
康得新 |
3.51% |
18.00 |
671.76 |
3.92% |
-7.00 (-38.89%) |
9 |
000700 |
模塑科技 |
3.50% |
78.54 |
670.73 |
3.91% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.43% |
13.28 |
657.07 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
5.03% |
31.00 |
953.87 |
6.75% |
-9.00 (-29.03%) |
2 |
600887 |
伊利股份 |
4.93% |
24.43 |
934.79 |
6.61% |
4.43 (18.14%) |
3 |
002430 |
杭氧股份 |
4.66% |
25.40 |
883.92 |
6.25% |
-5.00 (-19.68%) |
4 |
600580 |
卧龙电气 |
4.25% |
47.99 |
805.69 |
5.70% |
新增 |
5 |
002450 |
康得新 |
4.20% |
25.00 |
797.50 |
5.64% |
新增 |
6 |
000858 |
五粮液 |
3.75% |
20.54 |
711.38 |
5.03% |
5.54 (26.98%) |
7 |
002485 |
希努尔 |
3.50% |
24.08 |
664.61 |
4.70% |
新增 |
8 |
000026 |
飞亚达A |
3.39% |
36.33 |
642.68 |
4.55% |
-28.88 (-79.48%) |
9 |
600694 |
大商股份 |
3.00% |
11.99 |
568.20 |
4.02% |
新增 |
10 |
000700 |
模塑科技 |
2.99% |
78.54 |
567.06 |
4.01% |
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 |
002065 |
东华软件 |
5.03% |
31.00 |
953.87 |
6.75% |
-9.00 (-29.03%) |
2 |
600887 |
伊利股份 |
4.93% |
24.43 |
934.79 |
6.61% |
4.43 (18.14%) |
3 |
002430 |
杭氧股份 |
4.66% |
25.40 |
883.92 |
6.25% |
-5.00 (-19.68%) |
4 |
600580 |
卧龙电气 |
4.25% |
47.99 |
805.69 |
5.70% |
新增 |
5 |
002450 |
康得新 |
4.20% |
25.00 |
797.50 |
5.64% |
新增 |
6 |
000858 |
五粮液 |
3.75% |
20.54 |
711.38 |
5.03% |
5.54 (26.98%) |
7 |
002485 |
希努尔 |
3.50% |
24.08 |
664.61 |
4.70% |
新增 |
8 |
000026 |
飞亚达A |
3.39% |
36.33 |
642.68 |
4.55% |
-28.88 (-79.48%) |
9 |
600694 |
大商股份 |
3.00% |
11.99 |
568.20 |
4.02% |
新增 |
10 |
000700 |
模塑科技 |
2.99% |
78.54 |
567.06 |
4.01% |
新增 |
11 |
002490 |
山东墨龙 |
2.92% |
23.91 |
553.16 |
3.91% |
--- |
12 |
600529 |
山东药玻 |
2.90% |
32.36 |
549.15 |
3.88% |
--- |
13 |
000422 |
湖北宜化 |
2.36% |
23.71 |
446.98 |
3.16% |
--- |
14 |
002278 |
神开股份 |
2.18% |
25.00 |
414.00 |
2.93% |
--- |
15 |
600723 |
首商股份 |
2.10% |
31.51 |
398.66 |
2.82% |
--- |
16 |
002474 |
榕基软件 |
2.10% |
8.05 |
398.64 |
2.82% |
--- |
17 |
002038 |
双鹭药业 |
1.87% |
6.00 |
354.00 |
2.50% |
--- |
18 |
002358 |
ST森源 |
1.78% |
7.54 |
338.03 |
2.39% |
--- |
19 |
000417 |
合肥百货 |
1.71% |
16.67 |
323.47 |
2.29% |
--- |
20 |
000878 |
云南铜业 |
1.45% |
10.00 |
275.00 |
1.95% |
--- |
21 |
000910 |
大亚圣象 |
1.36% |
29.98 |
258.14 |
1.83% |
--- |
22 |
002007 |
华兰生物 |
1.31% |
5.12 |
247.88 |
1.75% |
--- |
23 |
601601 |
中国太保 |
1.21% |
10.00 |
229.00 |
1.62% |
--- |
24 |
300102 |
乾照光电 |
1.19% |
2.68 |
225.39 |
1.59% |
--- |
25 |
000060 |
中金岭南 |
1.19% |
10.00 |
225.00 |
1.59% |
--- |
26 |
002327 |
富安娜 |
1.15% |
5.52 |
217.95 |
1.54% |
--- |
27 |
600231 |
凌钢股份 |
0.96% |
20.83 |
181.43 |
1.28% |
--- |
28 |
002397 |
梦洁股份 |
0.89% |
4.00 |
168.00 |
1.19% |
--- |
29 |
300043 |
星辉娱乐 |
0.87% |
4.49 |
164.82 |
1.17% |
--- |
30 |
002315 |
焦点科技 |
0.81% |
2.00 |
153.90 |
1.09% |
--- |
31 |
002488 |
金固股份 |
0.63% |
4.92 |
120.10 |
0.85% |
--- |
32 |
300125 |
聆达股份 |
0.55% |
1.26 |
104.84 |
0.74% |
--- |
33 |
002483 |
润邦股份 |
0.47% |
3.00 |
89.85 |
0.64% |
--- |
34 |
002522 |
浙江众成 |
0.38% |
1.68 |
71.60 |
0.51% |
--- |
35 |
300127 |
银河磁体 |
0.30% |
2.06 |
57.47 |
0.41% |
--- |
36 |
600198 |
*ST大唐 |
0.21% |
2.00 |
39.26 |
0.28% |
--- |
37 |
002291 |
星期六 |
0.01% |
0.06 |
1.06 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
5.02% |
40.00 |
1207.60 |
9.39% |
--- |
2 |
000026 |
飞亚达A |
4.08% |
65.21 |
982.00 |
7.63% |
--- |
3 |
000568 |
泸州老窖 |
3.76% |
24.90 |
903.62 |
7.02% |
--- |
4 |
600887 |
伊利股份 |
3.49% |
20.00 |
838.60 |
6.52% |
--- |
5 |
002430 |
杭氧股份 |
3.41% |
30.40 |
819.89 |
6.37% |
--- |
6 |
600461 |
洪城水业 |
3.38% |
57.47 |
811.48 |
6.31% |
--- |
7 |
002283 |
天润曲轴 |
2.87% |
32.90 |
690.90 |
5.37% |
--- |
8 |
600386 |
北巴传媒 |
2.17% |
49.47 |
521.41 |
4.05% |
--- |
9 |
000858 |
五粮液 |
2.14% |
15.00 |
514.95 |
4.00% |
--- |
10 |
600233 |
大杨创世 |
2.10% |
30.48 |
505.05 |
3.93% |
--- |
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 |
002065 |
东华软件 |
5.02% |
40.00 |
1207.60 |
9.39% |
--- |
2 |
000026 |
飞亚达A |
4.08% |
65.21 |
982.00 |
7.63% |
--- |
3 |
000568 |
泸州老窖 |
3.76% |
24.90 |
903.62 |
7.02% |
--- |
4 |
600887 |
伊利股份 |
3.49% |
20.00 |
838.60 |
6.52% |
--- |
5 |
002430 |
杭氧股份 |
3.41% |
30.40 |
819.89 |
6.37% |
--- |
6 |
600461 |
洪城水业 |
3.38% |
57.47 |
811.48 |
6.31% |
--- |
7 |
002283 |
天润曲轴 |
2.87% |
32.90 |
690.90 |
5.37% |
--- |
8 |
600386 |
北巴传媒 |
2.17% |
49.47 |
521.41 |
4.05% |
--- |
9 |
000858 |
五粮液 |
2.14% |
15.00 |
514.95 |
4.00% |
--- |
10 |
600233 |
大杨创世 |
2.10% |
30.48 |
505.05 |
3.93% |
--- |
显示全部持仓明细>>