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 |
300750 |
宁德时代 |
6.47% |
3.30 |
832.33 |
6.95% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
4.39% |
16.28 |
564.75 |
4.72% |
0.00 (新增) |
3 |
688700 |
东威科技 |
3.66% |
11.94 |
471.04 |
3.93% |
0.00 (新增) |
4 |
000831 |
中国稀土 |
3.32% |
11.81 |
426.58 |
3.56% |
0.00 (新增) |
5 |
601318 |
中国平安 |
3.19% |
7.39 |
410.00 |
3.42% |
0.00 (新增) |
6 |
601995 |
中金公司 |
3.12% |
11.35 |
401.34 |
3.35% |
0.00 (新增) |
7 |
002992 |
宝明科技 |
2.98% |
6.02 |
383.23 |
3.20% |
0.00 (新增) |
8 |
688041 |
海光信息 |
2.95% |
2.69 |
380.08 |
3.17% |
0.00 (新增) |
9 |
601689 |
拓普集团 |
2.93% |
7.98 |
377.06 |
3.15% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
2.82% |
2.87 |
363.14 |
3.03% |
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 |
300750 |
宁德时代 |
6.47% |
3.30 |
832.33 |
6.95% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
4.39% |
16.28 |
564.75 |
4.72% |
0.00 (新增) |
3 |
688700 |
东威科技 |
3.66% |
11.94 |
471.04 |
3.93% |
0.00 (新增) |
4 |
000831 |
中国稀土 |
3.32% |
11.81 |
426.58 |
3.56% |
0.00 (新增) |
5 |
601318 |
中国平安 |
3.19% |
7.39 |
410.00 |
3.42% |
0.00 (新增) |
6 |
601995 |
中金公司 |
3.12% |
11.35 |
401.34 |
3.35% |
0.00 (新增) |
7 |
002992 |
宝明科技 |
2.98% |
6.02 |
383.23 |
3.20% |
0.00 (新增) |
8 |
688041 |
海光信息 |
2.95% |
2.69 |
380.08 |
3.17% |
0.00 (新增) |
9 |
601689 |
拓普集团 |
2.93% |
7.98 |
377.06 |
3.15% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
2.82% |
2.87 |
363.14 |
3.03% |
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 |
300750 |
宁德时代 |
6.17% |
3.30 |
834.70 |
7.12% |
3.30 (100.00%) |
2 |
002475 |
立讯精密 |
4.92% |
16.28 |
665.69 |
5.68% |
2.40 (17.29%) |
3 |
688981 |
中芯国际 |
4.26% |
6.44 |
575.60 |
4.91% |
0.55 (9.36%) |
4 |
605117 |
德业股份 |
4.18% |
6.18 |
565.41 |
4.82% |
6.18 (100.00%) |
5 |
002371 |
北方华创 |
3.75% |
1.22 |
507.52 |
4.33% |
-0.30 (-19.74%) |
6 |
688041 |
海光信息 |
3.30% |
3.15 |
445.74 |
3.80% |
3.15 (100.00%) |
7 |
601100 |
恒立液压 |
3.17% |
5.38 |
427.93 |
3.65% |
5.38 (100.00%) |
8 |
603179 |
新泉股份 |
3.03% |
8.68 |
409.61 |
3.49% |
8.68 (100.00%) |
9 |
002025 |
航天电器 |
2.94% |
7.14 |
396.98 |
3.39% |
-3.23 (-31.15%) |
10 |
000831 |
中国稀土 |
2.89% |
12.32 |
390.17 |
3.33% |
12.32 (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 |
300750 |
宁德时代 |
6.17% |
3.30 |
834.70 |
7.12% |
3.30 (100.00%) |
2 |
002475 |
立讯精密 |
4.92% |
16.28 |
665.69 |
5.68% |
2.40 (17.29%) |
3 |
688981 |
中芯国际 |
4.26% |
6.44 |
575.60 |
4.91% |
0.55 (9.36%) |
4 |
605117 |
德业股份 |
4.18% |
6.18 |
565.41 |
4.82% |
6.18 (100.00%) |
5 |
002371 |
北方华创 |
3.75% |
1.22 |
507.52 |
4.33% |
-0.30 (-19.74%) |
6 |
688041 |
海光信息 |
3.30% |
3.15 |
445.74 |
3.80% |
3.15 (100.00%) |
7 |
601100 |
恒立液压 |
3.17% |
5.38 |
427.93 |
3.65% |
5.38 (100.00%) |
8 |
603179 |
新泉股份 |
3.03% |
8.68 |
409.61 |
3.49% |
8.68 (100.00%) |
9 |
002025 |
航天电器 |
2.94% |
7.14 |
396.98 |
3.39% |
-3.23 (-31.15%) |
10 |
000831 |
中国稀土 |
2.89% |
12.32 |
390.17 |
3.33% |
12.32 (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 |
601058 |
赛轮轮胎 |
4.80% |
47.80 |
684.97 |
5.20% |
-8.44 (-15.01%) |
2 |
000858 |
五粮液 |
4.56% |
4.64 |
649.79 |
4.93% |
4.64 (100.00%) |
3 |
688408 |
中信博 |
4.21% |
8.34 |
600.59 |
4.56% |
-0.90 (-9.71%) |
4 |
002371 |
北方华创 |
4.17% |
1.52 |
594.32 |
4.51% |
-0.36 (-19.15%) |
5 |
002475 |
立讯精密 |
3.97% |
13.88 |
565.75 |
4.29% |
2.38 (20.70%) |
6 |
688981 |
中芯国际 |
3.91% |
5.89 |
557.50 |
4.23% |
5.89 (100.00%) |
7 |
002025 |
航天电器 |
3.53% |
10.37 |
503.57 |
3.82% |
-2.15 (-17.17%) |
8 |
000063 |
中兴通讯 |
3.20% |
11.31 |
456.92 |
3.47% |
11.31 (100.00%) |
9 |
600438 |
通威股份 |
3.04% |
19.62 |
433.80 |
3.29% |
19.62 (100.00%) |
10 |
002179 |
中航光电 |
2.88% |
10.45 |
410.69 |
3.12% |
-0.73 (-6.53%) |
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 |
601058 |
赛轮轮胎 |
4.80% |
47.80 |
684.97 |
5.20% |
-8.44 (-15.01%) |
2 |
000858 |
五粮液 |
4.56% |
4.64 |
649.79 |
4.93% |
4.64 (100.00%) |
3 |
688408 |
中信博 |
4.21% |
8.34 |
600.59 |
4.56% |
-0.90 (-9.71%) |
4 |
002371 |
北方华创 |
4.17% |
1.52 |
594.32 |
4.51% |
-0.36 (-19.15%) |
5 |
002475 |
立讯精密 |
3.97% |
13.88 |
565.75 |
4.29% |
2.38 (20.70%) |
6 |
688981 |
中芯国际 |
3.91% |
5.89 |
557.50 |
4.23% |
5.89 (100.00%) |
7 |
002025 |
航天电器 |
3.53% |
10.37 |
503.57 |
3.82% |
-2.15 (-17.17%) |
8 |
000063 |
中兴通讯 |
3.20% |
11.31 |
456.92 |
3.47% |
11.31 (100.00%) |
9 |
600438 |
通威股份 |
3.04% |
19.62 |
433.80 |
3.29% |
19.62 (100.00%) |
10 |
002179 |
中航光电 |
2.88% |
10.45 |
410.69 |
3.12% |
-0.73 (-6.53%) |
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 |
601058 |
赛轮轮胎 |
5.74% |
56.24 |
902.09 |
6.30% |
13.08 (30.31%) |
2 |
688408 |
中信博 |
4.93% |
9.24 |
775.64 |
5.42% |
9.24 (100.00%) |
3 |
002025 |
航天电器 |
4.45% |
12.52 |
700.12 |
4.89% |
-2.06 (-14.13%) |
4 |
002371 |
北方华创 |
4.38% |
1.88 |
688.04 |
4.81% |
0.69 (57.98%) |
5 |
300274 |
阳光电源 |
4.36% |
6.89 |
686.11 |
4.79% |
6.89 (100.00%) |
6 |
605117 |
德业股份 |
3.50% |
5.41 |
550.29 |
3.84% |
-0.60 (-9.98%) |
7 |
002475 |
立讯精密 |
3.18% |
11.50 |
499.79 |
3.49% |
11.50 (100.00%) |
8 |
002179 |
中航光电 |
3.10% |
11.18 |
486.78 |
3.40% |
11.18 (100.00%) |
9 |
601600 |
中国铝业 |
3.04% |
53.72 |
478.11 |
3.34% |
53.72 (100.00%) |
10 |
601766 |
中国中车 |
2.90% |
55.88 |
456.54 |
3.19% |
5.19 (10.24%) |
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 |
601058 |
赛轮轮胎 |
5.74% |
56.24 |
902.09 |
6.30% |
13.08 (30.31%) |
2 |
688408 |
中信博 |
4.93% |
9.24 |
775.64 |
5.42% |
9.24 (100.00%) |
3 |
002025 |
航天电器 |
4.45% |
12.52 |
700.12 |
4.89% |
-2.06 (-14.13%) |
4 |
002371 |
北方华创 |
4.38% |
1.88 |
688.04 |
4.81% |
0.69 (57.98%) |
5 |
300274 |
阳光电源 |
4.36% |
6.89 |
686.11 |
4.79% |
6.89 (100.00%) |
6 |
605117 |
德业股份 |
3.50% |
5.41 |
550.29 |
3.84% |
-0.60 (-9.98%) |
7 |
002475 |
立讯精密 |
3.18% |
11.50 |
499.79 |
3.49% |
11.50 (100.00%) |
8 |
002179 |
中航光电 |
3.10% |
11.18 |
486.78 |
3.40% |
11.18 (100.00%) |
9 |
601600 |
中国铝业 |
3.04% |
53.72 |
478.11 |
3.34% |
53.72 (100.00%) |
10 |
601766 |
中国中车 |
2.90% |
55.88 |
456.54 |
3.19% |
5.19 (10.24%) |
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 |
600519 |
贵州茅台 |
5.29% |
0.51 |
748.37 |
6.01% |
-0.07 (-13.73%) |
2 |
002025 |
航天电器 |
4.78% |
14.58 |
676.22 |
5.43% |
1.91 (13.10%) |
3 |
601058 |
赛轮轮胎 |
4.27% |
43.16 |
604.24 |
4.85% |
2.79 (6.46%) |
4 |
000933 |
神火股份 |
3.55% |
24.83 |
502.31 |
4.03% |
-17.43 (-70.20%) |
5 |
605117 |
德业股份 |
3.16% |
6.01 |
446.93 |
3.59% |
1.71 (28.48%) |
6 |
000596 |
古井贡酒 |
2.82% |
1.89 |
398.92 |
3.20% |
0.33 (17.46%) |
7 |
002371 |
北方华创 |
2.69% |
1.19 |
380.67 |
3.06% |
新增 |
8 |
601766 |
中国中车 |
2.69% |
50.69 |
380.68 |
3.06% |
新增 |
9 |
000568 |
泸州老窖 |
2.55% |
2.52 |
361.60 |
2.90% |
-2.69 (-106.75%) |
10 |
002714 |
牧原股份 |
2.48% |
8.07 |
351.70 |
2.82% |
-3.65 (-45.29%) |
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 |
600519 |
贵州茅台 |
5.29% |
0.51 |
748.37 |
6.01% |
-0.07 (-13.73%) |
2 |
002025 |
航天电器 |
4.78% |
14.58 |
676.22 |
5.43% |
1.91 (13.10%) |
3 |
601058 |
赛轮轮胎 |
4.27% |
43.16 |
604.24 |
4.85% |
2.79 (6.46%) |
4 |
000933 |
神火股份 |
3.55% |
24.83 |
502.31 |
4.03% |
-17.43 (-70.20%) |
5 |
605117 |
德业股份 |
3.16% |
6.01 |
446.93 |
3.59% |
1.71 (28.48%) |
6 |
000596 |
古井贡酒 |
2.82% |
1.89 |
398.92 |
3.20% |
0.33 (17.46%) |
7 |
002371 |
北方华创 |
2.69% |
1.19 |
380.67 |
3.06% |
新增 |
8 |
601766 |
中国中车 |
2.69% |
50.69 |
380.68 |
3.06% |
新增 |
9 |
000568 |
泸州老窖 |
2.55% |
2.52 |
361.60 |
2.90% |
-2.69 (-106.75%) |
10 |
002714 |
牧原股份 |
2.48% |
8.07 |
351.70 |
2.82% |
-3.65 (-45.29%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.44% |
0.58 |
987.68 |
6.97% |
-0.09 (-15.52%) |
2 |
000568 |
泸州老窖 |
6.27% |
5.21 |
961.71 |
6.79% |
0.00 (0.00%) |
3 |
000933 |
神火股份 |
5.48% |
42.26 |
840.97 |
5.94% |
0.00 (0.00%) |
4 |
601058 |
赛轮轮胎 |
3.86% |
40.37 |
592.63 |
4.18% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
3.30% |
11.72 |
505.72 |
3.57% |
-1.30 (-11.09%) |
6 |
603179 |
新泉股份 |
3.25% |
11.59 |
497.79 |
3.51% |
2.69 (23.21%) |
7 |
002025 |
航天电器 |
3.13% |
12.67 |
479.69 |
3.39% |
-1.41 (-11.13%) |
8 |
000625 |
长安汽车 |
3.09% |
28.22 |
474.10 |
3.35% |
9.90 (35.08%) |
9 |
000596 |
古井贡酒 |
2.64% |
1.56 |
405.60 |
2.86% |
新增 |
10 |
605117 |
德业股份 |
2.52% |
4.30 |
387.09 |
2.73% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.44% |
0.58 |
987.68 |
6.97% |
-0.09 (-15.52%) |
2 |
000568 |
泸州老窖 |
6.27% |
5.21 |
961.71 |
6.79% |
0.00 (0.00%) |
3 |
000933 |
神火股份 |
5.48% |
42.26 |
840.97 |
5.94% |
0.00 (0.00%) |
4 |
601058 |
赛轮轮胎 |
3.86% |
40.37 |
592.63 |
4.18% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
3.30% |
11.72 |
505.72 |
3.57% |
-1.30 (-11.09%) |
6 |
603179 |
新泉股份 |
3.25% |
11.59 |
497.79 |
3.51% |
2.69 (23.21%) |
7 |
002025 |
航天电器 |
3.13% |
12.67 |
479.69 |
3.39% |
-1.41 (-11.13%) |
8 |
000625 |
长安汽车 |
3.09% |
28.22 |
474.10 |
3.35% |
9.90 (35.08%) |
9 |
000596 |
古井贡酒 |
2.64% |
1.56 |
405.60 |
2.86% |
新增 |
10 |
605117 |
德业股份 |
2.52% |
4.30 |
387.09 |
2.73% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.02% |
0.67 |
1156.42 |
7.63% |
-0.03 (-4.48%) |
2 |
000568 |
泸州老窖 |
5.68% |
5.21 |
934.78 |
6.17% |
0.00 (0.00%) |
3 |
000933 |
神火股份 |
4.31% |
42.26 |
709.97 |
4.69% |
13.94 (32.99%) |
4 |
688981 |
中芯国际 |
4.12% |
12.80 |
678.61 |
4.48% |
新增 |
5 |
002025 |
航天电器 |
4.11% |
14.08 |
676.12 |
4.46% |
5.35 (38.00%) |
6 |
002475 |
立讯精密 |
3.51% |
16.79 |
578.42 |
3.82% |
新增 |
7 |
002714 |
牧原股份 |
3.26% |
13.02 |
536.16 |
3.54% |
新增 |
8 |
600426 |
华鲁恒升 |
2.94% |
17.53 |
483.65 |
3.19% |
0.71 (4.05%) |
9 |
688012 |
中微公司 |
2.90% |
3.11 |
477.20 |
3.15% |
-1.55 (-49.81%) |
10 |
601058 |
赛轮轮胎 |
2.88% |
40.37 |
474.35 |
3.13% |
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 |
600519 |
贵州茅台 |
7.02% |
0.67 |
1156.42 |
7.63% |
-0.03 (-4.48%) |
2 |
000568 |
泸州老窖 |
5.68% |
5.21 |
934.78 |
6.17% |
0.00 (0.00%) |
3 |
000933 |
神火股份 |
4.31% |
42.26 |
709.97 |
4.69% |
13.94 (32.99%) |
4 |
688981 |
中芯国际 |
4.12% |
12.80 |
678.61 |
4.48% |
新增 |
5 |
002025 |
航天电器 |
4.11% |
14.08 |
676.12 |
4.46% |
5.35 (38.00%) |
6 |
002475 |
立讯精密 |
3.51% |
16.79 |
578.42 |
3.82% |
新增 |
7 |
002714 |
牧原股份 |
3.26% |
13.02 |
536.16 |
3.54% |
新增 |
8 |
600426 |
华鲁恒升 |
2.94% |
17.53 |
483.65 |
3.19% |
0.71 (4.05%) |
9 |
688012 |
中微公司 |
2.90% |
3.11 |
477.20 |
3.15% |
-1.55 (-49.81%) |
10 |
601058 |
赛轮轮胎 |
2.88% |
40.37 |
474.35 |
3.13% |
新增 |
11 |
300498 |
温氏股份 |
2.80% |
22.97 |
460.78 |
3.04% |
--- |
12 |
600183 |
生益科技 |
2.79% |
25.12 |
459.95 |
3.04% |
--- |
13 |
603179 |
新泉股份 |
2.74% |
8.90 |
451.32 |
2.98% |
--- |
14 |
002567 |
唐人神 |
2.58% |
56.73 |
425.48 |
2.81% |
--- |
15 |
002179 |
中航光电 |
2.42% |
10.21 |
398.19 |
2.63% |
--- |
16 |
603379 |
三美股份 |
2.07% |
10.05 |
341.70 |
2.26% |
--- |
17 |
002463 |
沪电股份 |
1.90% |
14.15 |
313.00 |
2.07% |
--- |
18 |
603477 |
巨星农牧 |
1.89% |
8.31 |
311.38 |
2.06% |
--- |
19 |
000625 |
长安汽车 |
1.87% |
18.32 |
308.33 |
2.04% |
--- |
20 |
600409 |
三友化工 |
1.78% |
53.34 |
292.84 |
1.93% |
--- |
21 |
601799 |
星宇股份 |
1.78% |
2.23 |
292.38 |
1.93% |
--- |
22 |
600276 |
恒瑞医药 |
1.62% |
5.89 |
266.40 |
1.76% |
--- |
23 |
600760 |
中航沈飞 |
1.56% |
6.11 |
257.72 |
1.70% |
--- |
24 |
002281 |
光迅科技 |
1.54% |
8.90 |
253.65 |
1.67% |
--- |
25 |
688122 |
西部超导 |
1.49% |
4.62 |
245.73 |
1.62% |
--- |
26 |
688059 |
华锐精密 |
1.49% |
3.11 |
244.90 |
1.62% |
--- |
27 |
688439 |
振华风光 |
1.35% |
2.50 |
223.14 |
1.47% |
--- |
28 |
002402 |
和而泰 |
1.35% |
15.54 |
222.07 |
1.47% |
--- |
29 |
002126 |
银轮股份 |
1.28% |
11.31 |
211.16 |
1.39% |
--- |
30 |
688308 |
欧科亿 |
1.24% |
7.33 |
204.42 |
1.35% |
--- |
31 |
600845 |
宝信软件 |
1.23% |
4.16 |
203.01 |
1.34% |
--- |
32 |
603786 |
科博达 |
1.21% |
2.79 |
199.09 |
1.31% |
--- |
33 |
300750 |
宁德时代 |
1.15% |
1.16 |
188.73 |
1.25% |
--- |
34 |
688301 |
奕瑞科技 |
1.15% |
0.58 |
188.62 |
1.25% |
--- |
35 |
603267 |
鸿远电子 |
1.12% |
3.67 |
184.23 |
1.22% |
--- |
36 |
300604 |
长川科技 |
1.12% |
4.86 |
184.63 |
1.22% |
--- |
37 |
300395 |
菲利华 |
1.07% |
4.83 |
176.58 |
1.17% |
--- |
38 |
688289 |
圣湘生物 |
1.06% |
8.89 |
173.88 |
1.15% |
--- |
39 |
603678 |
火炬电子 |
1.02% |
6.37 |
168.61 |
1.11% |
--- |
40 |
003006 |
百亚股份 |
0.82% |
8.89 |
134.77 |
0.89% |
--- |
41 |
601156 |
东航物流 |
0.77% |
8.55 |
126.37 |
0.83% |
--- |
42 |
600026 |
中远海能 |
0.71% |
9.60 |
117.50 |
0.78% |
--- |
43 |
002983 |
芯瑞达 |
0.52% |
2.76 |
85.14 |
0.56% |
--- |
44 |
300726 |
宏达电子 |
0.48% |
2.61 |
78.80 |
0.52% |
--- |
45 |
603296 |
华勤技术 |
0.04% |
0.08 |
6.29 |
0.04% |
--- |
46 |
688702 |
盛科通信 |
0.03% |
0.11 |
5.39 |
0.04% |
--- |
47 |
603373 |
安邦护卫 |
0.02% |
0.06 |
2.67 |
0.02% |
--- |
48 |
001306 |
夏厦精密 |
0.02% |
0.04 |
3.18 |
0.02% |
--- |
49 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.92 |
0.01% |
--- |
50 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
51 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
52 |
301516 |
中远通 |
0.01% |
0.04 |
0.90 |
0.01% |
--- |
53 |
688627 |
精智达 |
0.01% |
0.01 |
1.03 |
0.01% |
--- |
54 |
301566 |
达利凯普 |
0.01% |
0.04 |
1.21 |
0.01% |
--- |
55 |
301413 |
安培龙 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
56 |
301558 |
三态股份 |
0.01% |
0.06 |
0.83 |
0.01% |
--- |
57 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
58 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
59 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
60 |
001239 |
永达股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
61 |
001326 |
联域股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
62 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
63 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
64 |
301511 |
德福科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
65 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
67 |
301533 |
威马农机 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
68 |
301251 |
威尔高 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
69 |
301272 |
英华特 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
70 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
71 |
301508 |
中机认检 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
72 |
301329 |
信音电子 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
73 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
74 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
76 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
77 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
78 |
301372 |
科净源 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
79 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
80 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
81 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
82 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
83 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
84 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
85 |
688716 |
中研股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
86 |
688693 |
锴威特 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
87 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
88 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
89 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
90 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
91 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
92 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
93 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
94 |
688603 |
天承科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
95 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
96 |
688563 |
航材股份 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
97 |
688450 |
光格科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
98 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
99 |
603273 |
天元智能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
100 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
101 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
102 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
103 |
301559 |
中集环科 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
104 |
301550 |
斯菱股份 |
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 |
600519 |
贵州茅台 |
6.99% |
0.70 |
1258.98 |
7.65% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
6.27% |
5.21 |
1128.75 |
6.86% |
0.00 (新增) |
3 |
000807 |
云铝股份 |
4.82% |
57.49 |
868.10 |
5.28% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.79% |
54.62 |
863.54 |
5.25% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.62% |
4.10 |
831.61 |
5.05% |
0.00 (新增) |
6 |
688012 |
中微公司 |
3.89% |
4.65 |
700.72 |
4.26% |
0.00 (新增) |
7 |
000333 |
美的集团 |
3.37% |
10.93 |
606.40 |
3.69% |
0.00 (新增) |
8 |
600426 |
华鲁恒升 |
3.00% |
16.82 |
539.92 |
3.28% |
0.00 (新增) |
9 |
002025 |
航天电器 |
2.76% |
8.73 |
497.96 |
3.03% |
0.00 (新增) |
10 |
000933 |
神火股份 |
2.69% |
28.32 |
483.71 |
2.94% |
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 |
600519 |
贵州茅台 |
6.99% |
0.70 |
1258.98 |
7.65% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
6.27% |
5.21 |
1128.75 |
6.86% |
0.00 (新增) |
3 |
000807 |
云铝股份 |
4.82% |
57.49 |
868.10 |
5.28% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.79% |
54.62 |
863.54 |
5.25% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.62% |
4.10 |
831.61 |
5.05% |
0.00 (新增) |
6 |
688012 |
中微公司 |
3.89% |
4.65 |
700.72 |
4.26% |
0.00 (新增) |
7 |
000333 |
美的集团 |
3.37% |
10.93 |
606.40 |
3.69% |
0.00 (新增) |
8 |
600426 |
华鲁恒升 |
3.00% |
16.82 |
539.92 |
3.28% |
0.00 (新增) |
9 |
002025 |
航天电器 |
2.76% |
8.73 |
497.96 |
3.03% |
0.00 (新增) |
10 |
000933 |
神火股份 |
2.69% |
28.32 |
483.71 |
2.94% |
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 |
300750 |
宁德时代 |
6.80% |
5.73 |
1310.05 |
7.77% |
2.71 (47.26%) |
2 |
600519 |
贵州茅台 |
6.14% |
0.70 |
1183.70 |
7.02% |
-0.17 (-24.29%) |
3 |
002459 |
晶澳科技 |
4.33% |
20.03 |
835.15 |
4.96% |
0.18 (0.92%) |
4 |
000568 |
泸州老窖 |
4.11% |
3.78 |
792.17 |
4.70% |
0.17 (4.50%) |
5 |
000333 |
美的集团 |
3.34% |
10.93 |
644.00 |
3.82% |
新增 |
6 |
300316 |
晶盛机电 |
3.08% |
8.38 |
594.14 |
3.53% |
-0.92 (-10.98%) |
7 |
601688 |
华泰证券 |
3.04% |
42.61 |
586.74 |
3.48% |
新增 |
8 |
300274 |
阳光电源 |
2.88% |
4.76 |
555.16 |
3.29% |
新增 |
9 |
002025 |
航天电器 |
2.62% |
7.91 |
504.66 |
2.99% |
新增 |
10 |
601058 |
赛轮轮胎 |
2.40% |
40.69 |
463.46 |
2.75% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.80% |
5.73 |
1310.05 |
7.77% |
2.71 (47.26%) |
2 |
600519 |
贵州茅台 |
6.14% |
0.70 |
1183.70 |
7.02% |
-0.17 (-24.29%) |
3 |
002459 |
晶澳科技 |
4.33% |
20.03 |
835.15 |
4.96% |
0.18 (0.92%) |
4 |
000568 |
泸州老窖 |
4.11% |
3.78 |
792.17 |
4.70% |
0.17 (4.50%) |
5 |
000333 |
美的集团 |
3.34% |
10.93 |
644.00 |
3.82% |
新增 |
6 |
300316 |
晶盛机电 |
3.08% |
8.38 |
594.14 |
3.53% |
-0.92 (-10.98%) |
7 |
601688 |
华泰证券 |
3.04% |
42.61 |
586.74 |
3.48% |
新增 |
8 |
300274 |
阳光电源 |
2.88% |
4.76 |
555.16 |
3.29% |
新增 |
9 |
002025 |
航天电器 |
2.62% |
7.91 |
504.66 |
2.99% |
新增 |
10 |
601058 |
赛轮轮胎 |
2.40% |
40.69 |
463.46 |
2.75% |
新增 |
11 |
603501 |
韦尔股份 |
2.15% |
4.22 |
413.73 |
2.46% |
--- |
12 |
301266 |
宇邦新材 |
2.06% |
5.66 |
397.95 |
2.36% |
--- |
13 |
000651 |
格力电器 |
2.04% |
10.78 |
393.58 |
2.34% |
--- |
14 |
600600 |
青岛啤酒 |
2.02% |
3.75 |
388.61 |
2.31% |
--- |
15 |
688516 |
奥特维 |
2.01% |
2.06 |
387.58 |
2.30% |
--- |
16 |
600023 |
浙能电力 |
2.01% |
76.37 |
387.20 |
2.30% |
--- |
17 |
600487 |
亨通光电 |
1.96% |
25.79 |
378.08 |
2.24% |
--- |
18 |
603179 |
新泉股份 |
1.86% |
8.16 |
358.14 |
2.13% |
--- |
19 |
002179 |
中航光电 |
1.82% |
7.74 |
351.01 |
2.08% |
--- |
20 |
600030 |
中信证券 |
1.77% |
17.27 |
341.60 |
2.03% |
--- |
21 |
603105 |
芯能科技 |
1.74% |
19.89 |
335.94 |
1.99% |
--- |
22 |
301168 |
通灵股份 |
1.73% |
5.36 |
333.93 |
1.98% |
--- |
23 |
688503 |
聚和材料 |
1.68% |
3.31 |
322.95 |
1.92% |
--- |
24 |
002454 |
松芝股份 |
1.66% |
37.68 |
319.15 |
1.89% |
--- |
25 |
002531 |
天顺风能 |
1.56% |
19.75 |
300.79 |
1.78% |
--- |
26 |
002372 |
伟星新材 |
1.53% |
14.38 |
295.37 |
1.75% |
--- |
27 |
000951 |
中国重汽 |
1.52% |
17.44 |
293.86 |
1.74% |
--- |
28 |
002850 |
科达利 |
1.48% |
2.15 |
284.34 |
1.69% |
--- |
29 |
601799 |
星宇股份 |
1.43% |
2.23 |
275.63 |
1.64% |
--- |
30 |
600426 |
华鲁恒升 |
1.42% |
8.92 |
273.22 |
1.62% |
--- |
31 |
601689 |
拓普集团 |
1.26% |
3.01 |
242.91 |
1.44% |
--- |
32 |
603786 |
科博达 |
1.22% |
3.59 |
235.86 |
1.40% |
--- |
33 |
002885 |
京泉华 |
1.17% |
10.34 |
225.87 |
1.34% |
--- |
34 |
000738 |
航发控制 |
1.14% |
9.03 |
220.33 |
1.31% |
--- |
35 |
002011 |
盾安环境 |
1.03% |
14.32 |
198.05 |
1.18% |
--- |
36 |
300416 |
苏试试验 |
1.01% |
9.06 |
195.31 |
1.16% |
--- |
37 |
688678 |
福立旺 |
1.01% |
9.17 |
194.79 |
1.16% |
--- |
38 |
601633 |
长城汽车 |
0.99% |
7.55 |
190.03 |
1.13% |
--- |
39 |
002050 |
三花智控 |
0.97% |
6.18 |
187.01 |
1.11% |
--- |
40 |
300033 |
同花顺 |
0.91% |
1.00 |
175.28 |
1.04% |
--- |
41 |
002965 |
祥鑫科技 |
0.77% |
2.67 |
148.67 |
0.88% |
--- |
42 |
688556 |
高测股份 |
0.73% |
2.66 |
141.61 |
0.84% |
--- |
43 |
300833 |
浩洋股份 |
0.65% |
1.15 |
125.84 |
0.75% |
--- |
44 |
688525 |
佰维存储 |
0.15% |
0.37 |
29.74 |
0.18% |
--- |
45 |
688603 |
天承科技 |
0.03% |
0.10 |
5.35 |
0.03% |
--- |
46 |
301202 |
朗威股份 |
0.02% |
0.18 |
4.74 |
0.03% |
--- |
47 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.74 |
0.02% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.10 |
1.90 |
0.01% |
--- |
49 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
50 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
51 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.24 |
0.01% |
--- |
52 |
688478 |
晶升股份 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
53 |
301358 |
湖南裕能 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
54 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
55 |
301399 |
英特科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301387 |
光大同创 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
57 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
58 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
301386 |
未来电器 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
60 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
61 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
62 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
63 |
301307 |
美利信 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
64 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.96 |
0.01% |
--- |
65 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
66 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
67 |
301323 |
新莱福 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
69 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
70 |
688623 |
双元科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
71 |
688593 |
新相微 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
72 |
688576 |
西山科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
73 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
74 |
688512 |
慧智微 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
75 |
688479 |
友车科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
76 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
77 |
688146 |
中船特气 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
78 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
79 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
80 |
301408 |
华人健康 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
81 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
82 |
688334 |
西高院 |
0.00% |
0.04 |
0.61 |
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 |
600519 |
贵州茅台 |
7.65% |
0.87 |
1583.40 |
8.83% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.93% |
3.02 |
1226.27 |
6.84% |
0.00 (新增) |
3 |
300751 |
迈为股份 |
5.68% |
3.85 |
1174.25 |
6.55% |
0.00 (新增) |
4 |
002459 |
晶澳科技 |
5.50% |
19.84 |
1137.86 |
6.34% |
0.00 (新增) |
5 |
300059 |
东方财富 |
5.23% |
54.02 |
1082.05 |
6.03% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
4.45% |
3.61 |
919.79 |
5.13% |
0.00 (新增) |
7 |
603688 |
石英股份 |
3.24% |
5.43 |
670.50 |
3.74% |
0.00 (新增) |
8 |
300316 |
晶盛机电 |
2.94% |
9.30 |
607.20 |
3.38% |
0.00 (新增) |
9 |
600570 |
恒生电子 |
2.90% |
11.27 |
599.79 |
3.34% |
0.00 (新增) |
10 |
600809 |
山西汾酒 |
2.41% |
1.83 |
498.49 |
2.78% |
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 |
600519 |
贵州茅台 |
7.65% |
0.87 |
1583.40 |
8.83% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.93% |
3.02 |
1226.27 |
6.84% |
0.00 (新增) |
3 |
300751 |
迈为股份 |
5.68% |
3.85 |
1174.25 |
6.55% |
0.00 (新增) |
4 |
002459 |
晶澳科技 |
5.50% |
19.84 |
1137.86 |
6.34% |
0.00 (新增) |
5 |
300059 |
东方财富 |
5.23% |
54.02 |
1082.05 |
6.03% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
4.45% |
3.61 |
919.79 |
5.13% |
0.00 (新增) |
7 |
603688 |
石英股份 |
3.24% |
5.43 |
670.50 |
3.74% |
0.00 (新增) |
8 |
300316 |
晶盛机电 |
2.94% |
9.30 |
607.20 |
3.38% |
0.00 (新增) |
9 |
600570 |
恒生电子 |
2.90% |
11.27 |
599.79 |
3.34% |
0.00 (新增) |
10 |
600809 |
山西汾酒 |
2.41% |
1.83 |
498.49 |
2.78% |
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 |
300751 |
迈为股份 |
7.39% |
3.69 |
1519.69 |
8.41% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.31% |
0.87 |
1502.49 |
8.31% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.43% |
3.36 |
1321.89 |
7.31% |
0.83 (24.70%) |
4 |
002459 |
晶澳科技 |
5.22% |
17.87 |
1074.05 |
5.94% |
0.41 (2.29%) |
5 |
300059 |
东方财富 |
4.77% |
50.58 |
981.28 |
5.43% |
-12.58 (-24.87%) |
6 |
600809 |
山西汾酒 |
4.30% |
3.10 |
883.47 |
4.89% |
0.94 (30.32%) |
7 |
603105 |
芯能科技 |
4.03% |
56.33 |
829.74 |
4.59% |
-14.75 (-26.18%) |
8 |
000568 |
泸州老窖 |
3.94% |
3.61 |
809.65 |
4.48% |
-0.69 (-19.11%) |
9 |
603688 |
石英股份 |
3.47% |
5.43 |
713.07 |
3.95% |
-0.60 (-11.05%) |
10 |
688111 |
金山办公 |
3.42% |
2.66 |
703.07 |
3.89% |
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 |
300751 |
迈为股份 |
7.39% |
3.69 |
1519.69 |
8.41% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.31% |
0.87 |
1502.49 |
8.31% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.43% |
3.36 |
1321.89 |
7.31% |
0.83 (24.70%) |
4 |
002459 |
晶澳科技 |
5.22% |
17.87 |
1074.05 |
5.94% |
0.41 (2.29%) |
5 |
300059 |
东方财富 |
4.77% |
50.58 |
981.28 |
5.43% |
-12.58 (-24.87%) |
6 |
600809 |
山西汾酒 |
4.30% |
3.10 |
883.47 |
4.89% |
0.94 (30.32%) |
7 |
603105 |
芯能科技 |
4.03% |
56.33 |
829.74 |
4.59% |
-14.75 (-26.18%) |
8 |
000568 |
泸州老窖 |
3.94% |
3.61 |
809.65 |
4.48% |
-0.69 (-19.11%) |
9 |
603688 |
石英股份 |
3.47% |
5.43 |
713.07 |
3.95% |
-0.60 (-11.05%) |
10 |
688111 |
金山办公 |
3.42% |
2.66 |
703.07 |
3.89% |
新增 |
11 |
300014 |
亿纬锂能 |
3.00% |
7.03 |
617.94 |
3.42% |
--- |
12 |
300316 |
晶盛机电 |
2.87% |
9.30 |
591.11 |
3.27% |
--- |
13 |
601799 |
星宇股份 |
2.70% |
4.36 |
555.33 |
3.07% |
--- |
14 |
002006 |
精工科技 |
2.66% |
21.88 |
547.00 |
3.03% |
--- |
15 |
600570 |
恒生电子 |
2.22% |
11.27 |
455.98 |
2.52% |
--- |
16 |
002180 |
纳思达 |
2.17% |
8.59 |
445.74 |
2.47% |
--- |
17 |
000333 |
美的集团 |
2.12% |
8.43 |
436.67 |
2.42% |
--- |
18 |
002271 |
东方雨虹 |
1.91% |
11.73 |
393.78 |
2.18% |
--- |
19 |
002384 |
东山精密 |
1.71% |
14.26 |
352.65 |
1.95% |
--- |
20 |
688032 |
禾迈股份 |
1.59% |
0.35 |
327.63 |
1.81% |
--- |
21 |
002372 |
伟星新材 |
1.49% |
14.38 |
306.87 |
1.70% |
--- |
22 |
601058 |
赛轮轮胎 |
1.49% |
30.51 |
305.71 |
1.69% |
--- |
23 |
002594 |
比亚迪 |
1.41% |
1.13 |
290.38 |
1.61% |
--- |
24 |
300041 |
回天新材 |
1.41% |
17.80 |
290.50 |
1.61% |
--- |
25 |
000596 |
古井贡酒 |
1.27% |
0.98 |
261.56 |
1.45% |
--- |
26 |
600521 |
华海药业 |
1.15% |
10.78 |
235.65 |
1.30% |
--- |
27 |
688556 |
高测股份 |
1.10% |
3.02 |
226.40 |
1.25% |
--- |
28 |
002508 |
老板电器 |
1.02% |
7.55 |
209.59 |
1.16% |
--- |
29 |
002129 |
TCL中环 |
0.95% |
5.20 |
195.83 |
1.08% |
--- |
30 |
300820 |
英杰电气 |
0.91% |
2.56 |
188.11 |
1.04% |
--- |
31 |
603833 |
欧派家居 |
0.84% |
1.42 |
172.57 |
0.95% |
--- |
32 |
002850 |
科达利 |
0.55% |
0.95 |
112.87 |
0.62% |
--- |
33 |
002050 |
三花智控 |
0.46% |
4.46 |
94.64 |
0.52% |
--- |
34 |
688392 |
骄成超声 |
0.09% |
0.14 |
18.43 |
0.10% |
--- |
35 |
688371 |
菲沃泰 |
0.07% |
0.77 |
15.12 |
0.08% |
--- |
36 |
688114 |
华大智造 |
0.05% |
0.09 |
9.92 |
0.05% |
--- |
37 |
688293 |
奥浦迈 |
0.05% |
0.10 |
9.58 |
0.05% |
--- |
38 |
688381 |
帝奥微 |
0.04% |
0.19 |
7.20 |
0.04% |
--- |
39 |
688498 |
源杰科技 |
0.04% |
0.07 |
7.98 |
0.04% |
--- |
40 |
688503 |
聚和材料 |
0.04% |
0.06 |
8.54 |
0.05% |
--- |
41 |
688525 |
佰维存储 |
0.03% |
0.37 |
5.75 |
0.03% |
--- |
42 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
43 |
688420 |
美腾科技 |
0.02% |
0.12 |
4.57 |
0.03% |
--- |
44 |
301308 |
江波龙 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
45 |
301269 |
华大九天 |
0.01% |
0.02 |
2.15 |
0.01% |
--- |
46 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
47 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
48 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
49 |
301195 |
北路智控 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
50 |
301095 |
广立微 |
0.01% |
0.02 |
1.79 |
0.01% |
--- |
51 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
52 |
301171 |
易点天下 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
53 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
54 |
301139 |
元道通信 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
55 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
57 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
59 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
62 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
63 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
64 |
301309 |
万得凯 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
65 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
66 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
67 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
68 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
69 |
301366 |
一博科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
70 |
301361 |
众智科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
71 |
301359 |
东南电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
72 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
73 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
74 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
76 |
301318 |
维海德 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
77 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.58 |
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 |
300751 |
迈为股份 |
8.32% |
3.69 |
1785.81 |
9.41% |
-0.39 (-10.57%) |
2 |
600519 |
贵州茅台 |
7.59% |
0.87 |
1629.08 |
8.59% |
0.25 (28.74%) |
3 |
002459 |
晶澳科技 |
5.21% |
17.46 |
1118.39 |
5.89% |
-1.94 (-11.11%) |
4 |
300059 |
东方财富 |
5.18% |
63.16 |
1112.91 |
5.87% |
-7.04 (-11.15%) |
5 |
300750 |
宁德时代 |
4.72% |
2.53 |
1014.25 |
5.35% |
-0.57 (-22.53%) |
6 |
000568 |
泸州老窖 |
4.62% |
4.30 |
991.84 |
5.23% |
0.79 (18.37%) |
7 |
603105 |
芯能科技 |
4.05% |
71.08 |
869.31 |
4.58% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
3.86% |
5.44 |
829.00 |
4.37% |
-0.59 (-10.85%) |
9 |
603688 |
石英股份 |
3.25% |
6.03 |
697.97 |
3.68% |
-4.07 (-67.50%) |
10 |
600809 |
山西汾酒 |
3.05% |
2.16 |
654.24 |
3.45% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
8.32% |
3.69 |
1785.81 |
9.41% |
-0.39 (-10.57%) |
2 |
600519 |
贵州茅台 |
7.59% |
0.87 |
1629.08 |
8.59% |
0.25 (28.74%) |
3 |
002459 |
晶澳科技 |
5.21% |
17.46 |
1118.39 |
5.89% |
-1.94 (-11.11%) |
4 |
300059 |
东方财富 |
5.18% |
63.16 |
1112.91 |
5.87% |
-7.04 (-11.15%) |
5 |
300750 |
宁德时代 |
4.72% |
2.53 |
1014.25 |
5.35% |
-0.57 (-22.53%) |
6 |
000568 |
泸州老窖 |
4.62% |
4.30 |
991.84 |
5.23% |
0.79 (18.37%) |
7 |
603105 |
芯能科技 |
4.05% |
71.08 |
869.31 |
4.58% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
3.86% |
5.44 |
829.00 |
4.37% |
-0.59 (-10.85%) |
9 |
603688 |
石英股份 |
3.25% |
6.03 |
697.97 |
3.68% |
-4.07 (-67.50%) |
10 |
600809 |
山西汾酒 |
3.05% |
2.16 |
654.24 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
7.75% |
4.08 |
2002.87 |
8.85% |
1.53 (37.50%) |
2 |
300059 |
东方财富 |
6.90% |
70.20 |
1783.12 |
7.88% |
20.34 (28.98%) |
3 |
300750 |
宁德时代 |
6.41% |
3.10 |
1655.40 |
7.31% |
0.14 (4.52%) |
4 |
002459 |
晶澳科技 |
5.92% |
19.40 |
1530.98 |
6.76% |
5.54 (28.57%) |
5 |
603688 |
石英股份 |
5.18% |
10.10 |
1339.36 |
5.92% |
-8.52 (-84.36%) |
6 |
601012 |
隆基绿能 |
4.95% |
19.22 |
1280.39 |
5.66% |
5.49 (28.57%) |
7 |
600519 |
贵州茅台 |
4.91% |
0.62 |
1267.90 |
5.60% |
0.31 (50.00%) |
8 |
002812 |
恩捷股份 |
4.65% |
4.80 |
1202.16 |
5.31% |
新增 |
9 |
601799 |
星宇股份 |
3.99% |
6.03 |
1031.13 |
4.56% |
-2.03 (-33.66%) |
10 |
000568 |
泸州老窖 |
3.35% |
3.51 |
865.36 |
3.82% |
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 |
300751 |
迈为股份 |
7.75% |
4.08 |
2002.87 |
8.85% |
1.53 (37.50%) |
2 |
300059 |
东方财富 |
6.90% |
70.20 |
1783.12 |
7.88% |
20.34 (28.98%) |
3 |
300750 |
宁德时代 |
6.41% |
3.10 |
1655.40 |
7.31% |
0.14 (4.52%) |
4 |
002459 |
晶澳科技 |
5.92% |
19.40 |
1530.98 |
6.76% |
5.54 (28.57%) |
5 |
603688 |
石英股份 |
5.18% |
10.10 |
1339.36 |
5.92% |
-8.52 (-84.36%) |
6 |
601012 |
隆基绿能 |
4.95% |
19.22 |
1280.39 |
5.66% |
5.49 (28.57%) |
7 |
600519 |
贵州茅台 |
4.91% |
0.62 |
1267.90 |
5.60% |
0.31 (50.00%) |
8 |
002812 |
恩捷股份 |
4.65% |
4.80 |
1202.16 |
5.31% |
新增 |
9 |
601799 |
星宇股份 |
3.99% |
6.03 |
1031.13 |
4.56% |
-2.03 (-33.66%) |
10 |
000568 |
泸州老窖 |
3.35% |
3.51 |
865.36 |
3.82% |
新增 |
11 |
603105 |
芯能科技 |
3.08% |
71.08 |
794.67 |
3.51% |
--- |
12 |
002006 |
精功科技 |
2.82% |
24.54 |
729.57 |
3.22% |
--- |
13 |
601058 |
赛轮轮胎 |
2.64% |
60.52 |
682.06 |
3.01% |
--- |
14 |
603259 |
药明康德 |
2.30% |
5.71 |
593.78 |
2.62% |
--- |
15 |
600845 |
宝信软件 |
2.06% |
9.75 |
532.35 |
2.35% |
--- |
16 |
300568 |
星源材质 |
1.92% |
17.08 |
496.04 |
2.19% |
--- |
17 |
600702 |
舍得酒业 |
1.87% |
2.37 |
483.46 |
2.14% |
--- |
18 |
002738 |
中矿资源 |
1.74% |
4.86 |
450.08 |
1.99% |
--- |
19 |
600600 |
青岛啤酒 |
1.64% |
4.08 |
423.99 |
1.87% |
--- |
20 |
600436 |
片仔癀 |
1.46% |
1.06 |
378.13 |
1.67% |
--- |
21 |
300033 |
同花顺 |
1.43% |
3.84 |
369.22 |
1.63% |
--- |
22 |
603218 |
日月股份 |
1.19% |
12.08 |
306.83 |
1.36% |
--- |
23 |
600905 |
三峡能源 |
1.19% |
49.08 |
308.69 |
1.36% |
--- |
24 |
002180 |
纳思达 |
1.03% |
5.27 |
266.77 |
1.18% |
--- |
25 |
002475 |
立讯精密 |
1.01% |
7.76 |
262.21 |
1.16% |
--- |
26 |
002460 |
赣锋锂业 |
0.98% |
1.71 |
254.28 |
1.12% |
--- |
27 |
000792 |
盐湖股份 |
0.98% |
8.44 |
252.86 |
1.12% |
--- |
28 |
000876 |
新希望 |
0.98% |
16.63 |
254.44 |
1.12% |
--- |
29 |
002466 |
天齐锂业 |
0.97% |
2.00 |
249.60 |
1.10% |
--- |
30 |
300443 |
金雷股份 |
0.88% |
5.01 |
228.36 |
1.01% |
--- |
31 |
300498 |
温氏股份 |
0.85% |
10.31 |
219.50 |
0.97% |
--- |
32 |
688223 |
晶科能源 |
0.13% |
2.41 |
34.80 |
0.15% |
--- |
33 |
688349 |
三一重能 |
0.07% |
0.46 |
18.63 |
0.08% |
--- |
34 |
688281 |
华秦科技 |
0.06% |
0.06 |
15.68 |
0.07% |
--- |
35 |
301239 |
普瑞眼科 |
0.04% |
0.29 |
9.83 |
0.04% |
--- |
36 |
301139 |
元道通信 |
0.04% |
0.25 |
9.56 |
0.04% |
--- |
37 |
688237 |
超卓航科 |
0.04% |
0.23 |
9.55 |
0.04% |
--- |
38 |
688322 |
奥比中光 |
0.04% |
0.37 |
11.39 |
0.05% |
--- |
39 |
688400 |
凌云光 |
0.04% |
0.45 |
9.81 |
0.04% |
--- |
40 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
41 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
42 |
301206 |
三元生物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
43 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
45 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
46 |
301166 |
优宁维 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
47 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
50 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
51 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
1.09 |
0.00% |
--- |
52 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
53 |
301236 |
软通动力 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
54 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
55 |
301256 |
华融化学 |
0.00% |
0.10 |
1.05 |
0.00% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
57 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
301100 |
风光股份 |
0.00% |
0.03 |
0.72 |
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 |
300750 |
宁德时代 |
7.15% |
2.96 |
1516.41 |
8.30% |
0.74 (25.00%) |
2 |
300751 |
迈为股份 |
6.33% |
2.55 |
1341.76 |
7.35% |
新增 |
3 |
300059 |
东方财富 |
5.96% |
49.86 |
1263.44 |
6.92% |
-8.70 (-17.45%) |
4 |
603688 |
石英股份 |
5.33% |
18.62 |
1130.23 |
6.19% |
0.00 (0.00%) |
5 |
002459 |
晶澳科技 |
5.14% |
13.86 |
1090.50 |
5.97% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
4.94% |
8.06 |
1047.40 |
5.73% |
-1.51 (-18.73%) |
7 |
603105 |
芯能科技 |
4.69% |
77.20 |
993.56 |
5.44% |
-8.40 (-10.88%) |
8 |
601012 |
隆基股份 |
4.67% |
13.73 |
990.88 |
5.42% |
新增 |
9 |
600905 |
三峡能源 |
2.63% |
90.78 |
557.37 |
3.05% |
新增 |
10 |
600519 |
贵州茅台 |
2.51% |
0.31 |
532.89 |
2.92% |
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 |
300750 |
宁德时代 |
7.15% |
2.96 |
1516.41 |
8.30% |
0.74 (25.00%) |
2 |
300751 |
迈为股份 |
6.33% |
2.55 |
1341.76 |
7.35% |
新增 |
3 |
300059 |
东方财富 |
5.96% |
49.86 |
1263.44 |
6.92% |
-8.70 (-17.45%) |
4 |
603688 |
石英股份 |
5.33% |
18.62 |
1130.23 |
6.19% |
0.00 (0.00%) |
5 |
002459 |
晶澳科技 |
5.14% |
13.86 |
1090.50 |
5.97% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
4.94% |
8.06 |
1047.40 |
5.73% |
-1.51 (-18.73%) |
7 |
603105 |
芯能科技 |
4.69% |
77.20 |
993.56 |
5.44% |
-8.40 (-10.88%) |
8 |
601012 |
隆基股份 |
4.67% |
13.73 |
990.88 |
5.42% |
新增 |
9 |
600905 |
三峡能源 |
2.63% |
90.78 |
557.37 |
3.05% |
新增 |
10 |
600519 |
贵州茅台 |
2.51% |
0.31 |
532.89 |
2.92% |
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 |
300059 |
东方财富 |
7.63% |
58.56 |
2173.15 |
8.33% |
0.87 (1.49%) |
2 |
601799 |
星宇股份 |
6.86% |
9.57 |
1954.67 |
7.49% |
-1.43 (-14.94%) |
3 |
603501 |
韦尔股份 |
5.90% |
5.41 |
1681.27 |
6.44% |
新增 |
4 |
603105 |
芯能科技 |
5.00% |
85.60 |
1422.67 |
5.45% |
-0.12 (-0.14%) |
5 |
300750 |
宁德时代 |
4.58% |
2.22 |
1305.36 |
5.00% |
0.00 (0.00%) |
6 |
002459 |
晶澳科技 |
4.51% |
13.86 |
1284.82 |
4.92% |
-4.55 (-32.83%) |
7 |
603688 |
石英股份 |
4.13% |
18.62 |
1175.11 |
4.50% |
新增 |
8 |
002475 |
立讯精密 |
3.60% |
20.85 |
1025.82 |
3.93% |
新增 |
9 |
600111 |
北方稀土 |
3.55% |
22.06 |
1010.46 |
3.87% |
-4.24 (-19.22%) |
10 |
600036 |
招商银行 |
3.52% |
20.55 |
1001.19 |
3.84% |
-19.59 (-95.29%) |
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 |
300059 |
东方财富 |
7.63% |
58.56 |
2173.15 |
8.33% |
0.87 (1.49%) |
2 |
601799 |
星宇股份 |
6.86% |
9.57 |
1954.67 |
7.49% |
-1.43 (-14.94%) |
3 |
603501 |
韦尔股份 |
5.90% |
5.41 |
1681.27 |
6.44% |
新增 |
4 |
603105 |
芯能科技 |
5.00% |
85.60 |
1422.67 |
5.45% |
-0.12 (-0.14%) |
5 |
300750 |
宁德时代 |
4.58% |
2.22 |
1305.36 |
5.00% |
0.00 (0.00%) |
6 |
002459 |
晶澳科技 |
4.51% |
13.86 |
1284.82 |
4.92% |
-4.55 (-32.83%) |
7 |
603688 |
石英股份 |
4.13% |
18.62 |
1175.11 |
4.50% |
新增 |
8 |
002475 |
立讯精密 |
3.60% |
20.85 |
1025.82 |
3.93% |
新增 |
9 |
600111 |
北方稀土 |
3.55% |
22.06 |
1010.46 |
3.87% |
-4.24 (-19.22%) |
10 |
600036 |
招商银行 |
3.52% |
20.55 |
1001.19 |
3.84% |
-19.59 (-95.29%) |
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 |
600036 |
招商银行 |
7.32% |
40.14 |
2025.06 |
8.28% |
-3.15 (-7.85%) |
2 |
601799 |
星宇股份 |
7.19% |
11.00 |
1991.00 |
8.14% |
-0.85 (-7.75%) |
3 |
300059 |
东方财富 |
7.16% |
57.69 |
1982.79 |
8.11% |
5.99 (10.38%) |
4 |
601012 |
隆基股份 |
5.16% |
17.31 |
1428.06 |
5.84% |
7.64 (44.13%) |
5 |
603105 |
芯能科技 |
4.92% |
85.72 |
1362.95 |
5.58% |
新增 |
6 |
002459 |
晶澳科技 |
4.39% |
18.41 |
1214.14 |
4.97% |
新增 |
7 |
300750 |
宁德时代 |
4.22% |
2.22 |
1167.12 |
4.77% |
新增 |
8 |
600111 |
北方稀土 |
4.21% |
26.30 |
1164.41 |
4.76% |
新增 |
9 |
000776 |
广发证券 |
4.09% |
54.02 |
1132.26 |
4.63% |
新增 |
10 |
603259 |
药明康德 |
3.59% |
6.51 |
994.73 |
4.07% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.32% |
40.14 |
2025.06 |
8.28% |
-3.15 (-7.85%) |
2 |
601799 |
星宇股份 |
7.19% |
11.00 |
1991.00 |
8.14% |
-0.85 (-7.75%) |
3 |
300059 |
东方财富 |
7.16% |
57.69 |
1982.79 |
8.11% |
5.99 (10.38%) |
4 |
601012 |
隆基股份 |
5.16% |
17.31 |
1428.06 |
5.84% |
7.64 (44.13%) |
5 |
603105 |
芯能科技 |
4.92% |
85.72 |
1362.95 |
5.58% |
新增 |
6 |
002459 |
晶澳科技 |
4.39% |
18.41 |
1214.14 |
4.97% |
新增 |
7 |
300750 |
宁德时代 |
4.22% |
2.22 |
1167.12 |
4.77% |
新增 |
8 |
600111 |
北方稀土 |
4.21% |
26.30 |
1164.41 |
4.76% |
新增 |
9 |
000776 |
广发证券 |
4.09% |
54.02 |
1132.26 |
4.63% |
新增 |
10 |
603259 |
药明康德 |
3.59% |
6.51 |
994.73 |
4.07% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
8.50% |
11.85 |
2675.32 |
9.89% |
0.09 (0.76%) |
2 |
600036 |
招商银行 |
7.45% |
43.29 |
2345.89 |
8.67% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
6.40% |
38.68 |
2015.23 |
7.45% |
0.55 (1.42%) |
4 |
601058 |
赛轮轮胎 |
5.77% |
182.03 |
1818.50 |
6.72% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.65% |
38.68 |
1779.28 |
6.58% |
2.73 (7.06%) |
6 |
300059 |
东方财富 |
5.38% |
51.70 |
1695.23 |
6.27% |
12.89 (24.94%) |
7 |
601318 |
中国平安 |
5.06% |
24.80 |
1594.14 |
5.89% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
3.92% |
31.70 |
1235.35 |
4.57% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
2.73% |
9.67 |
859.44 |
3.18% |
新增 |
10 |
600660 |
福耀玻璃 |
2.28% |
12.84 |
717.18 |
2.65% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
8.50% |
11.85 |
2675.32 |
9.89% |
0.09 (0.76%) |
2 |
600036 |
招商银行 |
7.45% |
43.29 |
2345.89 |
8.67% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
6.40% |
38.68 |
2015.23 |
7.45% |
0.55 (1.42%) |
4 |
601058 |
赛轮轮胎 |
5.77% |
182.03 |
1818.50 |
6.72% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.65% |
38.68 |
1779.28 |
6.58% |
2.73 (7.06%) |
6 |
300059 |
东方财富 |
5.38% |
51.70 |
1695.23 |
6.27% |
12.89 (24.94%) |
7 |
601318 |
中国平安 |
5.06% |
24.80 |
1594.14 |
5.89% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
3.92% |
31.70 |
1235.35 |
4.57% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
2.73% |
9.67 |
859.44 |
3.18% |
新增 |
10 |
600660 |
福耀玻璃 |
2.28% |
12.84 |
717.18 |
2.65% |
新增 |
11 |
002460 |
赣锋锂业 |
2.25% |
5.86 |
709.59 |
2.62% |
--- |
12 |
300033 |
同花顺 |
2.20% |
6.13 |
691.34 |
2.56% |
--- |
13 |
600958 |
东方证券 |
2.04% |
64.29 |
642.26 |
2.37% |
--- |
14 |
601995 |
中金公司 |
2.00% |
10.22 |
628.53 |
2.32% |
--- |
15 |
002594 |
比亚迪 |
1.93% |
2.42 |
607.42 |
2.24% |
--- |
16 |
600905 |
三峡能源 |
1.70% |
90.78 |
535.58 |
1.98% |
--- |
17 |
601238 |
广汽集团 |
1.67% |
40.69 |
526.94 |
1.95% |
--- |
18 |
600309 |
万华化学 |
1.66% |
4.80 |
522.34 |
1.93% |
--- |
19 |
688036 |
传音控股 |
1.52% |
2.29 |
479.96 |
1.77% |
--- |
20 |
002555 |
三七互娱 |
1.36% |
17.81 |
427.80 |
1.58% |
--- |
21 |
300115 |
长盈精密 |
1.25% |
19.09 |
393.25 |
1.45% |
--- |
22 |
603786 |
科博达 |
1.25% |
5.23 |
394.87 |
1.46% |
--- |
23 |
603010 |
万盛股份 |
1.14% |
17.17 |
360.10 |
1.33% |
--- |
24 |
603179 |
新泉股份 |
1.11% |
10.63 |
349.51 |
1.29% |
--- |
25 |
300735 |
光弘科技 |
1.04% |
27.06 |
329.05 |
1.22% |
--- |
26 |
600584 |
长电科技 |
1.03% |
8.62 |
324.80 |
1.20% |
--- |
27 |
003021 |
兆威机电 |
1.01% |
5.20 |
317.62 |
1.17% |
--- |
28 |
300394 |
天孚通信 |
0.99% |
12.34 |
312.55 |
1.16% |
--- |
29 |
600426 |
华鲁恒升 |
0.87% |
8.81 |
272.67 |
1.01% |
--- |
30 |
688099 |
晶晨股份 |
0.87% |
2.43 |
272.84 |
1.01% |
--- |
31 |
600570 |
恒生电子 |
0.85% |
2.88 |
268.55 |
0.99% |
--- |
32 |
300613 |
富瀚微 |
0.84% |
1.70 |
265.00 |
0.98% |
--- |
33 |
300346 |
南大光电 |
0.83% |
6.77 |
261.86 |
0.97% |
--- |
34 |
603027 |
千禾味业 |
0.50% |
6.02 |
158.27 |
0.58% |
--- |
35 |
688538 |
和辉光电 |
0.09% |
8.07 |
29.55 |
0.11% |
--- |
36 |
688630 |
芯碁微装 |
0.07% |
0.34 |
22.59 |
0.08% |
--- |
37 |
688183 |
生益电子 |
0.05% |
1.06 |
15.08 |
0.06% |
--- |
38 |
688667 |
菱电电控 |
0.04% |
0.12 |
12.07 |
0.04% |
--- |
39 |
688070 |
纵横股份 |
0.03% |
0.24 |
8.29 |
0.03% |
--- |
40 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
41 |
688636 |
智明达 |
0.03% |
0.09 |
9.76 |
0.04% |
--- |
42 |
688639 |
华恒生物 |
0.03% |
0.23 |
10.21 |
0.04% |
--- |
43 |
688618 |
三旺通信 |
0.02% |
0.11 |
4.77 |
0.02% |
--- |
44 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
45 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.96 |
0.03% |
--- |
46 |
300957 |
贝泰妮 |
0.02% |
0.02 |
6.08 |
0.02% |
--- |
47 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
48 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
49 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
50 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
51 |
688611 |
杭州柯林 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
52 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
53 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.60 |
0.01% |
--- |
54 |
300973 |
立高食品 |
0.01% |
0.03 |
4.48 |
0.02% |
--- |
55 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
56 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
57 |
300968 |
格林精密 |
0.01% |
0.12 |
1.74 |
0.01% |
--- |
58 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.74 |
0.01% |
--- |
59 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
60 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
61 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
62 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
63 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
64 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
65 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
66 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.02% |
--- |
67 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
68 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.72 |
0.02% |
--- |
69 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.18 |
0.02% |
--- |
70 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.77 |
0.01% |
--- |
71 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.81 |
0.01% |
--- |
72 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
78 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
81 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
82 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
83 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
84 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
85 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
86 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
87 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
88 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
91 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
92 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
93 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
94 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
98 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
99 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
102 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
103 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
104 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
105 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
106 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
107 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
108 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
109 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
110 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
111 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
112 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
113 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
114 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
115 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
116 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
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 |
000651 |
格力电器 |
7.60% |
38.13 |
2390.75 |
9.12% |
3.04 (7.97%) |
2 |
601799 |
星宇股份 |
7.07% |
11.76 |
2223.09 |
8.48% |
-1.31 (-11.14%) |
3 |
600036 |
招商银行 |
7.03% |
43.29 |
2212.12 |
8.44% |
1.84 (4.25%) |
4 |
601318 |
中国平安 |
6.21% |
24.80 |
1951.76 |
7.45% |
-1.80 (-7.26%) |
5 |
601058 |
赛轮轮胎 |
5.23% |
182.03 |
1643.75 |
6.27% |
174.12 (95.65%) |
6 |
000002 |
万科A |
4.81% |
50.44 |
1513.20 |
5.77% |
6.01 (11.92%) |
7 |
002142 |
宁波银行 |
3.92% |
31.70 |
1232.50 |
4.70% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.87% |
35.95 |
1216.19 |
4.64% |
12.27 (34.13%) |
9 |
601899 |
紫金矿业 |
3.76% |
122.91 |
1182.39 |
4.51% |
-9.25 (-7.53%) |
10 |
300059 |
东方财富 |
3.36% |
38.81 |
1057.91 |
4.04% |
-29.40 (-75.76%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.60% |
38.13 |
2390.75 |
9.12% |
3.04 (7.97%) |
2 |
601799 |
星宇股份 |
7.07% |
11.76 |
2223.09 |
8.48% |
-1.31 (-11.14%) |
3 |
600036 |
招商银行 |
7.03% |
43.29 |
2212.12 |
8.44% |
1.84 (4.25%) |
4 |
601318 |
中国平安 |
6.21% |
24.80 |
1951.76 |
7.45% |
-1.80 (-7.26%) |
5 |
601058 |
赛轮轮胎 |
5.23% |
182.03 |
1643.75 |
6.27% |
174.12 (95.65%) |
6 |
000002 |
万科A |
4.81% |
50.44 |
1513.20 |
5.77% |
6.01 (11.92%) |
7 |
002142 |
宁波银行 |
3.92% |
31.70 |
1232.50 |
4.70% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.87% |
35.95 |
1216.19 |
4.64% |
12.27 (34.13%) |
9 |
601899 |
紫金矿业 |
3.76% |
122.91 |
1182.39 |
4.51% |
-9.25 (-7.53%) |
10 |
300059 |
东方财富 |
3.36% |
38.81 |
1057.91 |
4.04% |
-29.40 (-75.76%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
6.74% |
13.07 |
2621.02 |
8.15% |
-0.45 (-3.44%) |
2 |
601318 |
中国平安 |
5.95% |
26.60 |
2313.67 |
7.20% |
新增 |
3 |
000651 |
格力电器 |
5.59% |
35.09 |
2173.47 |
6.76% |
新增 |
4 |
300059 |
东方财富 |
5.43% |
68.21 |
2114.45 |
6.58% |
7.36 (10.79%) |
5 |
600104 |
上汽集团 |
4.80% |
76.44 |
1868.19 |
5.81% |
新增 |
6 |
600036 |
招商银行 |
4.68% |
41.45 |
1821.73 |
5.67% |
6.86 (16.55%) |
7 |
000858 |
五粮液 |
3.72% |
4.96 |
1447.58 |
4.50% |
-2.12 (-42.74%) |
8 |
600570 |
恒生电子 |
3.59% |
13.31 |
1396.21 |
4.34% |
0.42 (3.16%) |
9 |
002475 |
立讯精密 |
3.42% |
23.68 |
1328.92 |
4.13% |
新增 |
10 |
000002 |
万科A |
3.28% |
44.43 |
1275.14 |
3.97% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
6.74% |
13.07 |
2621.02 |
8.15% |
-0.45 (-3.44%) |
2 |
601318 |
中国平安 |
5.95% |
26.60 |
2313.67 |
7.20% |
新增 |
3 |
000651 |
格力电器 |
5.59% |
35.09 |
2173.47 |
6.76% |
新增 |
4 |
300059 |
东方财富 |
5.43% |
68.21 |
2114.45 |
6.58% |
7.36 (10.79%) |
5 |
600104 |
上汽集团 |
4.80% |
76.44 |
1868.19 |
5.81% |
新增 |
6 |
600036 |
招商银行 |
4.68% |
41.45 |
1821.73 |
5.67% |
6.86 (16.55%) |
7 |
000858 |
五粮液 |
3.72% |
4.96 |
1447.58 |
4.50% |
-2.12 (-42.74%) |
8 |
600570 |
恒生电子 |
3.59% |
13.31 |
1396.21 |
4.34% |
0.42 (3.16%) |
9 |
002475 |
立讯精密 |
3.42% |
23.68 |
1328.92 |
4.13% |
新增 |
10 |
000002 |
万科A |
3.28% |
44.43 |
1275.14 |
3.97% |
新增 |
11 |
601899 |
紫金矿业 |
3.16% |
132.16 |
1227.77 |
3.82% |
--- |
12 |
002142 |
宁波银行 |
2.88% |
31.70 |
1120.28 |
3.49% |
--- |
13 |
603501 |
韦尔股份 |
2.83% |
4.76 |
1100.04 |
3.42% |
--- |
14 |
600584 |
长电科技 |
2.75% |
25.17 |
1071.49 |
3.33% |
--- |
15 |
600703 |
三安光电 |
2.37% |
34.08 |
920.50 |
2.86% |
--- |
16 |
600383 |
金地集团 |
2.17% |
62.57 |
844.70 |
2.63% |
--- |
17 |
601601 |
中国太保 |
2.03% |
20.58 |
790.28 |
2.46% |
--- |
18 |
300750 |
宁德时代 |
1.82% |
2.02 |
709.24 |
2.21% |
--- |
19 |
300253 |
卫宁健康 |
1.75% |
38.94 |
681.45 |
2.12% |
--- |
20 |
002624 |
完美世界 |
1.51% |
19.92 |
587.57 |
1.83% |
--- |
21 |
000333 |
美的集团 |
1.46% |
5.77 |
568.00 |
1.77% |
--- |
22 |
600885 |
宏发股份 |
1.19% |
8.53 |
462.50 |
1.44% |
--- |
23 |
002241 |
歌尔股份 |
1.18% |
12.35 |
460.90 |
1.43% |
--- |
24 |
688169 |
石头科技 |
1.03% |
0.39 |
400.93 |
1.25% |
--- |
25 |
300299 |
富春股份 |
1.01% |
51.46 |
391.10 |
1.22% |
--- |
26 |
688008 |
澜起科技 |
0.99% |
4.64 |
384.22 |
1.20% |
--- |
27 |
002508 |
老板电器 |
0.98% |
9.33 |
380.48 |
1.18% |
--- |
28 |
603939 |
益丰药房 |
0.72% |
3.09 |
278.69 |
0.87% |
--- |
29 |
600887 |
伊利股份 |
0.67% |
5.89 |
261.34 |
0.81% |
--- |
30 |
002385 |
大北农 |
0.60% |
24.27 |
234.45 |
0.73% |
--- |
31 |
603348 |
文灿股份 |
0.45% |
6.38 |
174.81 |
0.54% |
--- |
32 |
600588 |
用友网络 |
0.40% |
3.52 |
154.42 |
0.48% |
--- |
33 |
600536 |
中国软件 |
0.35% |
1.72 |
135.47 |
0.42% |
--- |
34 |
688063 |
派能科技 |
0.18% |
0.27 |
69.98 |
0.22% |
--- |
35 |
601058 |
赛轮轮胎 |
0.12% |
7.91 |
47.78 |
0.15% |
--- |
36 |
688256 |
寒武纪 |
0.11% |
0.29 |
41.52 |
0.13% |
--- |
37 |
300888 |
稳健医疗 |
0.10% |
0.24 |
37.34 |
0.12% |
--- |
38 |
600989 |
宝丰能源 |
0.10% |
3.22 |
37.67 |
0.12% |
--- |
39 |
688508 |
芯朋微 |
0.09% |
0.37 |
34.24 |
0.11% |
--- |
40 |
300999 |
金龙鱼 |
0.04% |
0.17 |
17.21 |
0.05% |
--- |
41 |
688513 |
苑东生物 |
0.03% |
0.25 |
11.38 |
0.04% |
--- |
42 |
688617 |
惠泰医疗 |
0.03% |
0.15 |
11.46 |
0.04% |
--- |
43 |
688330 |
宏力达 |
0.03% |
0.14 |
11.03 |
0.03% |
--- |
44 |
688555 |
泽达易盛 |
0.03% |
0.30 |
10.72 |
0.03% |
--- |
45 |
688221 |
前沿生物 |
0.03% |
0.70 |
12.62 |
0.04% |
--- |
46 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.55 |
0.03% |
--- |
47 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
6.14 |
0.02% |
--- |
48 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
49 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.01 |
0.01% |
--- |
50 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.53 |
0.01% |
--- |
51 |
300908 |
仲景食品 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
52 |
300867 |
圣元环保 |
0.01% |
0.11 |
3.64 |
0.01% |
--- |
53 |
300900 |
广联航空 |
0.01% |
0.09 |
3.76 |
0.01% |
--- |
54 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
55 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
56 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.34 |
0.01% |
--- |
57 |
300919 |
中伟股份 |
0.01% |
0.04 |
3.29 |
0.01% |
--- |
58 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
59 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
60 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
61 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
62 |
688679 |
通源环境 |
0.01% |
0.31 |
4.53 |
0.01% |
--- |
63 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.66 |
0.02% |
--- |
64 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.74 |
0.01% |
--- |
65 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
68 |
300868 |
杰美特 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
69 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
70 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.68 |
0.01% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
73 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
74 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
75 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
79 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
82 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
83 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
86 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
87 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
88 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
89 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
90 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
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 |
601799 |
星宇股份 |
6.29% |
13.52 |
2024.71 |
8.11% |
-1.24 (-9.17%) |
2 |
000858 |
五粮液 |
4.86% |
7.08 |
1564.68 |
6.27% |
-2.43 (-34.32%) |
3 |
002624 |
完美世界 |
4.55% |
43.99 |
1464.75 |
5.87% |
13.29 (30.22%) |
4 |
300059 |
东方财富 |
4.54% |
60.85 |
1459.74 |
5.85% |
18.62 (30.60%) |
5 |
600570 |
恒生电子 |
3.95% |
12.89 |
1270.82 |
5.09% |
-3.65 (-28.32%) |
6 |
600036 |
招商银行 |
3.87% |
34.59 |
1245.24 |
4.99% |
18.40 (53.19%) |
7 |
601628 |
中国人寿 |
3.84% |
27.82 |
1236.04 |
4.95% |
10.84 (38.96%) |
8 |
300033 |
同花顺 |
3.77% |
7.59 |
1213.41 |
4.86% |
-0.51 (-6.72%) |
9 |
600745 |
闻泰科技 |
3.61% |
9.95 |
1162.76 |
4.66% |
2.47 (24.82%) |
10 |
603444 |
吉比特 |
3.10% |
1.60 |
996.64 |
3.99% |
-0.37 (-23.12%) |
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 |
601799 |
星宇股份 |
6.29% |
13.52 |
2024.71 |
8.11% |
-1.24 (-9.17%) |
2 |
000858 |
五粮液 |
4.86% |
7.08 |
1564.68 |
6.27% |
-2.43 (-34.32%) |
3 |
002624 |
完美世界 |
4.55% |
43.99 |
1464.75 |
5.87% |
13.29 (30.22%) |
4 |
300059 |
东方财富 |
4.54% |
60.85 |
1459.74 |
5.85% |
18.62 (30.60%) |
5 |
600570 |
恒生电子 |
3.95% |
12.89 |
1270.82 |
5.09% |
-3.65 (-28.32%) |
6 |
600036 |
招商银行 |
3.87% |
34.59 |
1245.24 |
4.99% |
18.40 (53.19%) |
7 |
601628 |
中国人寿 |
3.84% |
27.82 |
1236.04 |
4.95% |
10.84 (38.96%) |
8 |
300033 |
同花顺 |
3.77% |
7.59 |
1213.41 |
4.86% |
-0.51 (-6.72%) |
9 |
600745 |
闻泰科技 |
3.61% |
9.95 |
1162.76 |
4.66% |
2.47 (24.82%) |
10 |
603444 |
吉比特 |
3.10% |
1.60 |
996.64 |
3.99% |
-0.37 (-23.12%) |
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 |
601799 |
星宇股份 |
6.66% |
14.76 |
1874.82 |
7.29% |
-2.16 (-14.63%) |
2 |
600570 |
恒生电子 |
6.33% |
16.54 |
1781.35 |
6.93% |
1.64 (9.90%) |
3 |
002624 |
完美世界 |
6.28% |
30.69 |
1769.23 |
6.88% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.78% |
9.51 |
1627.35 |
6.33% |
0.49 (5.15%) |
5 |
000063 |
中兴通讯 |
5.75% |
40.37 |
1620.07 |
6.30% |
1.76 (4.36%) |
6 |
000977 |
浪潮信息 |
4.77% |
34.27 |
1342.51 |
5.22% |
-5.11 (-14.91%) |
7 |
600276 |
恒瑞医药 |
4.42% |
13.47 |
1243.10 |
4.84% |
新增 |
8 |
603444 |
吉比特 |
3.84% |
1.97 |
1081.55 |
4.21% |
新增 |
9 |
300033 |
同花顺 |
3.83% |
8.10 |
1077.95 |
4.19% |
-2.53 (-31.23%) |
10 |
002396 |
星网锐捷 |
3.53% |
28.17 |
995.25 |
3.87% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
6.66% |
14.76 |
1874.82 |
7.29% |
-2.16 (-14.63%) |
2 |
600570 |
恒生电子 |
6.33% |
16.54 |
1781.35 |
6.93% |
1.64 (9.90%) |
3 |
002624 |
完美世界 |
6.28% |
30.69 |
1769.23 |
6.88% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.78% |
9.51 |
1627.35 |
6.33% |
0.49 (5.15%) |
5 |
000063 |
中兴通讯 |
5.75% |
40.37 |
1620.07 |
6.30% |
1.76 (4.36%) |
6 |
000977 |
浪潮信息 |
4.77% |
34.27 |
1342.51 |
5.22% |
-5.11 (-14.91%) |
7 |
600276 |
恒瑞医药 |
4.42% |
13.47 |
1243.10 |
4.84% |
新增 |
8 |
603444 |
吉比特 |
3.84% |
1.97 |
1081.55 |
4.21% |
新增 |
9 |
300033 |
同花顺 |
3.83% |
8.10 |
1077.95 |
4.19% |
-2.53 (-31.23%) |
10 |
002396 |
星网锐捷 |
3.53% |
28.17 |
995.25 |
3.87% |
新增 |
11 |
600745 |
闻泰科技 |
3.35% |
7.48 |
942.11 |
3.67% |
--- |
12 |
300059 |
东方财富 |
3.03% |
42.23 |
853.01 |
3.32% |
--- |
13 |
600030 |
中信证券 |
2.95% |
34.46 |
830.83 |
3.23% |
--- |
14 |
300315 |
掌趣科技 |
2.54% |
97.54 |
714.97 |
2.78% |
--- |
15 |
002475 |
立讯精密 |
2.12% |
11.61 |
596.11 |
2.32% |
--- |
16 |
603613 |
国联股份 |
2.06% |
6.17 |
579.79 |
2.26% |
--- |
17 |
600036 |
招商银行 |
1.94% |
16.19 |
545.93 |
2.12% |
--- |
18 |
002594 |
比亚迪 |
1.66% |
6.52 |
468.14 |
1.82% |
--- |
19 |
300453 |
三鑫医疗 |
1.65% |
23.87 |
464.03 |
1.81% |
--- |
20 |
601628 |
中国人寿 |
1.64% |
16.98 |
462.03 |
1.80% |
--- |
21 |
002600 |
领益智造 |
1.58% |
41.77 |
444.02 |
1.73% |
--- |
22 |
300433 |
蓝思科技 |
1.55% |
15.55 |
436.02 |
1.70% |
--- |
23 |
002555 |
三七互娱 |
1.55% |
9.34 |
437.11 |
1.70% |
--- |
24 |
300750 |
宁德时代 |
1.50% |
2.43 |
423.69 |
1.65% |
--- |
25 |
300632 |
光莆股份 |
1.48% |
24.54 |
415.87 |
1.62% |
--- |
26 |
600885 |
宏发股份 |
1.41% |
9.92 |
397.87 |
1.55% |
--- |
27 |
688169 |
石头科技 |
1.40% |
1.05 |
395.14 |
1.54% |
--- |
28 |
002659 |
凯文教育 |
1.39% |
70.67 |
391.52 |
1.52% |
--- |
29 |
300299 |
富春股份 |
1.34% |
41.68 |
377.20 |
1.47% |
--- |
30 |
002236 |
大华股份 |
0.80% |
11.76 |
225.91 |
0.88% |
--- |
31 |
300496 |
中科创达 |
0.70% |
2.52 |
195.80 |
0.76% |
--- |
32 |
600703 |
三安光电 |
0.60% |
6.81 |
170.25 |
0.66% |
--- |
33 |
300751 |
迈为股份 |
0.53% |
0.50 |
148.48 |
0.58% |
--- |
34 |
300308 |
中际旭创 |
0.51% |
2.28 |
143.64 |
0.56% |
--- |
35 |
688288 |
鸿泉物联 |
0.50% |
3.26 |
140.73 |
0.55% |
--- |
36 |
688555 |
泽达易盛 |
0.08% |
0.30 |
22.00 |
0.09% |
--- |
37 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.04% |
--- |
38 |
688377 |
迪威尔 |
0.04% |
0.74 |
12.16 |
0.05% |
--- |
39 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
40 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.76 |
0.03% |
--- |
41 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
42 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.04% |
--- |
43 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
44 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
51 |
603113 |
金能科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.31% |
38.61 |
1652.53 |
7.32% |
-12.24 (-31.70%) |
2 |
000977 |
浪潮信息 |
5.83% |
39.38 |
1526.97 |
6.76% |
-4.96 (-12.61%) |
3 |
002624 |
完美世界 |
5.57% |
30.69 |
1459.52 |
6.46% |
14.00 (45.63%) |
4 |
601799 |
星宇股份 |
5.41% |
16.92 |
1417.42 |
6.28% |
-2.62 (-15.49%) |
5 |
600570 |
恒生电子 |
5.00% |
14.90 |
1309.97 |
5.80% |
新增 |
6 |
300033 |
同花顺 |
4.41% |
10.63 |
1154.42 |
5.11% |
8.05 (75.73%) |
7 |
002044 |
美年健康 |
4.30% |
95.49 |
1127.69 |
4.99% |
15.78 (16.53%) |
8 |
000858 |
五粮液 |
3.97% |
9.02 |
1039.10 |
4.60% |
新增 |
9 |
300003 |
乐普医疗 |
3.96% |
28.68 |
1038.88 |
4.60% |
新增 |
10 |
300607 |
拓斯达 |
3.95% |
18.19 |
1035.92 |
4.59% |
10.01 (55.03%) |
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 |
000063 |
中兴通讯 |
6.31% |
38.61 |
1652.53 |
7.32% |
-12.24 (-31.70%) |
2 |
000977 |
浪潮信息 |
5.83% |
39.38 |
1526.97 |
6.76% |
-4.96 (-12.61%) |
3 |
002624 |
完美世界 |
5.57% |
30.69 |
1459.52 |
6.46% |
14.00 (45.63%) |
4 |
601799 |
星宇股份 |
5.41% |
16.92 |
1417.42 |
6.28% |
-2.62 (-15.49%) |
5 |
600570 |
恒生电子 |
5.00% |
14.90 |
1309.97 |
5.80% |
新增 |
6 |
300033 |
同花顺 |
4.41% |
10.63 |
1154.42 |
5.11% |
8.05 (75.73%) |
7 |
002044 |
美年健康 |
4.30% |
95.49 |
1127.69 |
4.99% |
15.78 (16.53%) |
8 |
000858 |
五粮液 |
3.97% |
9.02 |
1039.10 |
4.60% |
新增 |
9 |
300003 |
乐普医疗 |
3.96% |
28.68 |
1038.88 |
4.60% |
新增 |
10 |
300607 |
拓斯达 |
3.95% |
18.19 |
1035.92 |
4.59% |
10.01 (55.03%) |
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 |
601799 |
星宇股份 |
6.73% |
19.54 |
1856.20 |
7.73% |
-4.37 (-22.36%) |
2 |
000063 |
中兴通讯 |
6.52% |
50.85 |
1799.58 |
7.50% |
-9.39 (-18.47%) |
3 |
000977 |
浪潮信息 |
4.84% |
44.34 |
1334.63 |
5.56% |
新增 |
4 |
600845 |
宝信软件 |
4.60% |
38.61 |
1270.41 |
5.29% |
1.66 (4.30%) |
5 |
002044 |
美年健康 |
4.30% |
79.71 |
1186.83 |
4.95% |
-1.77 (-2.22%) |
6 |
600885 |
宏发股份 |
3.90% |
31.28 |
1077.50 |
4.49% |
新增 |
7 |
002812 |
恩捷股份 |
3.68% |
20.10 |
1015.05 |
4.23% |
新增 |
8 |
300415 |
伊之密 |
3.58% |
100.67 |
987.57 |
4.12% |
新增 |
9 |
600584 |
长电科技 |
3.12% |
39.16 |
860.74 |
3.59% |
-21.93 (-56.00%) |
10 |
603259 |
药明康德 |
3.01% |
9.01 |
829.92 |
3.46% |
-2.96 (-32.86%) |
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 |
601799 |
星宇股份 |
6.73% |
19.54 |
1856.20 |
7.73% |
-4.37 (-22.36%) |
2 |
000063 |
中兴通讯 |
6.52% |
50.85 |
1799.58 |
7.50% |
-9.39 (-18.47%) |
3 |
000977 |
浪潮信息 |
4.84% |
44.34 |
1334.63 |
5.56% |
新增 |
4 |
600845 |
宝信软件 |
4.60% |
38.61 |
1270.41 |
5.29% |
1.66 (4.30%) |
5 |
002044 |
美年健康 |
4.30% |
79.71 |
1186.83 |
4.95% |
-1.77 (-2.22%) |
6 |
600885 |
宏发股份 |
3.90% |
31.28 |
1077.50 |
4.49% |
新增 |
7 |
002812 |
恩捷股份 |
3.68% |
20.10 |
1015.05 |
4.23% |
新增 |
8 |
300415 |
伊之密 |
3.58% |
100.67 |
987.57 |
4.12% |
新增 |
9 |
600584 |
长电科技 |
3.12% |
39.16 |
860.74 |
3.59% |
-21.93 (-56.00%) |
10 |
603259 |
药明康德 |
3.01% |
9.01 |
829.92 |
3.46% |
-2.96 (-32.86%) |
11 |
603659 |
璞泰来 |
2.68% |
8.69 |
740.15 |
3.08% |
--- |
12 |
002624 |
完美世界 |
2.67% |
16.69 |
736.70 |
3.07% |
--- |
13 |
300394 |
天孚通信 |
2.56% |
18.47 |
706.66 |
2.94% |
--- |
14 |
603203 |
快克股份 |
2.53% |
25.25 |
699.42 |
2.91% |
--- |
15 |
002396 |
星网锐捷 |
2.51% |
19.46 |
692.00 |
2.88% |
--- |
16 |
300001 |
特锐德 |
2.44% |
39.17 |
672.99 |
2.80% |
--- |
17 |
300035 |
中科电气 |
2.39% |
83.92 |
660.45 |
2.75% |
--- |
18 |
002796 |
世嘉科技 |
2.33% |
17.87 |
643.32 |
2.68% |
--- |
19 |
300308 |
中际旭创 |
2.31% |
12.24 |
638.32 |
2.66% |
--- |
20 |
300725 |
药石科技 |
2.02% |
8.15 |
556.82 |
2.32% |
--- |
21 |
300315 |
掌趣科技 |
1.94% |
86.98 |
536.67 |
2.24% |
--- |
22 |
300115 |
长盈精密 |
1.91% |
29.70 |
528.36 |
2.20% |
--- |
23 |
300570 |
太辰光 |
1.91% |
19.31 |
525.81 |
2.19% |
--- |
24 |
002685 |
华东重机 |
1.88% |
76.56 |
519.10 |
2.16% |
--- |
25 |
300750 |
宁德时代 |
1.73% |
4.48 |
476.67 |
1.99% |
--- |
26 |
300607 |
拓斯达 |
1.42% |
8.18 |
391.00 |
1.63% |
--- |
27 |
300114 |
中航电测 |
1.15% |
27.89 |
317.39 |
1.32% |
--- |
28 |
688388 |
嘉元科技 |
1.14% |
5.58 |
315.96 |
1.32% |
--- |
29 |
300033 |
同花顺 |
1.02% |
2.58 |
281.50 |
1.17% |
--- |
30 |
600887 |
伊利股份 |
1.01% |
9.01 |
278.77 |
1.16% |
--- |
31 |
603416 |
信捷电气 |
0.98% |
9.62 |
269.26 |
1.12% |
--- |
32 |
603035 |
常熟汽饰 |
0.97% |
20.63 |
268.19 |
1.12% |
--- |
33 |
688188 |
柏楚电子 |
0.43% |
0.78 |
119.26 |
0.50% |
--- |
34 |
688020 |
方邦股份 |
0.25% |
0.76 |
67.81 |
0.28% |
--- |
35 |
688022 |
瀚川智能 |
0.19% |
1.20 |
51.52 |
0.21% |
--- |
36 |
688030 |
山石网科 |
0.11% |
0.80 |
30.20 |
0.13% |
--- |
37 |
688299 |
长阳科技 |
0.07% |
1.13 |
18.28 |
0.08% |
--- |
38 |
688181 |
八亿时空 |
0.05% |
0.33 |
14.47 |
0.06% |
--- |
39 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
40 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.04% |
--- |
41 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
42 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.67% |
60.24 |
1928.28 |
9.20% |
13.78 (22.88%) |
2 |
601799 |
星宇股份 |
7.33% |
23.91 |
1844.90 |
8.80% |
-1.56 (-6.52%) |
3 |
600030 |
中信证券 |
7.14% |
79.92 |
1796.57 |
8.57% |
9.53 (11.92%) |
4 |
600837 |
海通证券 |
6.31% |
111.05 |
1588.02 |
7.58% |
新增 |
5 |
600845 |
宝信软件 |
5.25% |
36.95 |
1321.49 |
6.31% |
-10.05 (-27.20%) |
6 |
300347 |
泰格医药 |
4.50% |
18.23 |
1131.17 |
5.40% |
4.73 (25.95%) |
7 |
600584 |
长电科技 |
4.18% |
61.09 |
1051.36 |
5.02% |
新增 |
8 |
603259 |
药明康德 |
4.13% |
11.97 |
1037.72 |
4.95% |
新增 |
9 |
002044 |
美年健康 |
3.94% |
81.48 |
990.75 |
4.73% |
新增 |
10 |
002371 |
北方华创 |
3.59% |
13.78 |
903.84 |
4.31% |
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 |
000063 |
中兴通讯 |
7.67% |
60.24 |
1928.28 |
9.20% |
13.78 (22.88%) |
2 |
601799 |
星宇股份 |
7.33% |
23.91 |
1844.90 |
8.80% |
-1.56 (-6.52%) |
3 |
600030 |
中信证券 |
7.14% |
79.92 |
1796.57 |
8.57% |
9.53 (11.92%) |
4 |
600837 |
海通证券 |
6.31% |
111.05 |
1588.02 |
7.58% |
新增 |
5 |
600845 |
宝信软件 |
5.25% |
36.95 |
1321.49 |
6.31% |
-10.05 (-27.20%) |
6 |
300347 |
泰格医药 |
4.50% |
18.23 |
1131.17 |
5.40% |
4.73 (25.95%) |
7 |
600584 |
长电科技 |
4.18% |
61.09 |
1051.36 |
5.02% |
新增 |
8 |
603259 |
药明康德 |
4.13% |
11.97 |
1037.72 |
4.95% |
新增 |
9 |
002044 |
美年健康 |
3.94% |
81.48 |
990.75 |
4.73% |
新增 |
10 |
002371 |
北方华创 |
3.59% |
13.78 |
903.84 |
4.31% |
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 |
601799 |
星宇股份 |
8.21% |
25.47 |
2011.36 |
9.93% |
1.29 (5.06%) |
2 |
600030 |
中信证券 |
6.84% |
70.39 |
1675.95 |
8.27% |
1.55 (2.20%) |
3 |
000063 |
中兴通讯 |
6.17% |
46.46 |
1511.34 |
7.46% |
3.77 (8.11%) |
4 |
600845 |
宝信软件 |
5.46% |
47.01 |
1338.71 |
6.61% |
10.85 (23.08%) |
5 |
601318 |
中国平安 |
5.28% |
14.59 |
1293.17 |
6.38% |
2.87 (19.67%) |
6 |
002230 |
科大讯飞 |
5.10% |
37.62 |
1250.39 |
6.17% |
10.63 (28.26%) |
7 |
300347 |
泰格医药 |
4.25% |
13.50 |
1040.85 |
5.14% |
新增 |
8 |
601688 |
华泰证券 |
4.18% |
45.88 |
1023.94 |
5.05% |
新增 |
9 |
000725 |
京东方A |
3.71% |
264.58 |
910.15 |
4.49% |
新增 |
10 |
601633 |
长城汽车 |
3.47% |
102.87 |
850.74 |
4.20% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
8.21% |
25.47 |
2011.36 |
9.93% |
1.29 (5.06%) |
2 |
600030 |
中信证券 |
6.84% |
70.39 |
1675.95 |
8.27% |
1.55 (2.20%) |
3 |
000063 |
中兴通讯 |
6.17% |
46.46 |
1511.34 |
7.46% |
3.77 (8.11%) |
4 |
600845 |
宝信软件 |
5.46% |
47.01 |
1338.71 |
6.61% |
10.85 (23.08%) |
5 |
601318 |
中国平安 |
5.28% |
14.59 |
1293.17 |
6.38% |
2.87 (19.67%) |
6 |
002230 |
科大讯飞 |
5.10% |
37.62 |
1250.39 |
6.17% |
10.63 (28.26%) |
7 |
300347 |
泰格医药 |
4.25% |
13.50 |
1040.85 |
5.14% |
新增 |
8 |
601688 |
华泰证券 |
4.18% |
45.88 |
1023.94 |
5.05% |
新增 |
9 |
000725 |
京东方A |
3.71% |
264.58 |
910.15 |
4.49% |
新增 |
10 |
601633 |
长城汽车 |
3.47% |
102.87 |
850.74 |
4.20% |
新增 |
11 |
002594 |
比亚迪 |
3.46% |
16.72 |
848.04 |
4.19% |
--- |
12 |
300009 |
安科生物 |
3.44% |
53.10 |
844.24 |
4.17% |
--- |
13 |
600332 |
白云山 |
3.22% |
19.26 |
789.08 |
3.89% |
--- |
14 |
300584 |
海辰药业 |
3.09% |
28.94 |
756.94 |
3.74% |
--- |
15 |
600196 |
复星医药 |
3.07% |
29.79 |
753.69 |
3.72% |
--- |
16 |
300559 |
佳发教育 |
2.83% |
29.26 |
693.75 |
3.42% |
--- |
17 |
000157 |
中联重科 |
2.45% |
100.10 |
601.58 |
2.97% |
--- |
18 |
300699 |
光威复材 |
2.22% |
16.61 |
543.15 |
2.68% |
--- |
19 |
603486 |
科沃斯 |
1.53% |
12.43 |
376.07 |
1.86% |
--- |
20 |
000002 |
万科A |
1.52% |
13.43 |
373.50 |
1.84% |
--- |
21 |
603127 |
昭衍新药 |
1.38% |
7.03 |
338.61 |
1.67% |
--- |
22 |
000606 |
ST顺利 |
1.12% |
45.41 |
275.64 |
1.36% |
--- |
23 |
600536 |
中国软件 |
0.50% |
2.27 |
121.83 |
0.60% |
--- |
24 |
600968 |
海油发展 |
0.05% |
3.66 |
13.00 |
0.06% |
--- |
25 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
26 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
27 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
28 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
29 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
30 |
603863 |
ST松炀 |
0.01% |
0.15 |
3.35 |
0.02% |
--- |
31 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
600030 |
中信证券 |
6.84% |
68.84 |
1705.82 |
7.82% |
27.03 (39.26%) |
2 |
601799 |
星宇股份 |
5.83% |
24.18 |
1453.40 |
6.67% |
-2.71 (-11.23%) |
3 |
000002 |
万科A |
5.73% |
46.51 |
1428.80 |
6.55% |
11.70 (25.16%) |
4 |
000063 |
中兴通讯 |
5.00% |
42.69 |
1246.55 |
5.72% |
新增 |
5 |
600845 |
宝信软件 |
4.76% |
36.16 |
1187.43 |
5.45% |
-10.92 (-30.20%) |
6 |
002230 |
科大讯飞 |
3.93% |
26.99 |
979.39 |
4.49% |
新增 |
7 |
601318 |
中国平安 |
3.63% |
11.72 |
903.91 |
4.15% |
-7.83 (-66.75%) |
8 |
600196 |
复星医药 |
3.62% |
30.28 |
901.74 |
4.14% |
新增 |
9 |
600048 |
保利地产 |
3.54% |
61.97 |
882.47 |
4.05% |
-6.18 (-9.97%) |
10 |
600325 |
华发股份 |
3.44% |
92.40 |
857.47 |
3.93% |
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 |
600030 |
中信证券 |
6.84% |
68.84 |
1705.82 |
7.82% |
27.03 (39.26%) |
2 |
601799 |
星宇股份 |
5.83% |
24.18 |
1453.40 |
6.67% |
-2.71 (-11.23%) |
3 |
000002 |
万科A |
5.73% |
46.51 |
1428.80 |
6.55% |
11.70 (25.16%) |
4 |
000063 |
中兴通讯 |
5.00% |
42.69 |
1246.55 |
5.72% |
新增 |
5 |
600845 |
宝信软件 |
4.76% |
36.16 |
1187.43 |
5.45% |
-10.92 (-30.20%) |
6 |
002230 |
科大讯飞 |
3.93% |
26.99 |
979.39 |
4.49% |
新增 |
7 |
601318 |
中国平安 |
3.63% |
11.72 |
903.91 |
4.15% |
-7.83 (-66.75%) |
8 |
600196 |
复星医药 |
3.62% |
30.28 |
901.74 |
4.14% |
新增 |
9 |
600048 |
保利地产 |
3.54% |
61.97 |
882.47 |
4.05% |
-6.18 (-9.97%) |
10 |
600325 |
华发股份 |
3.44% |
92.40 |
857.47 |
3.93% |
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 |
601799 |
星宇股份 |
6.50% |
26.90 |
1277.65 |
9.77% |
-3.88 (-14.43%) |
2 |
300595 |
欧普康视 |
5.99% |
30.39 |
1177.34 |
9.01% |
-1.37 (-4.52%) |
3 |
601318 |
中国平安 |
5.58% |
19.55 |
1096.76 |
8.39% |
8.53 (43.63%) |
4 |
600845 |
宝信软件 |
4.99% |
47.08 |
981.57 |
7.51% |
3.96 (8.41%) |
5 |
000002 |
万科A |
4.22% |
34.81 |
829.17 |
6.34% |
新增 |
6 |
600048 |
保利地产 |
4.09% |
68.15 |
803.49 |
6.15% |
新增 |
7 |
601939 |
建设银行 |
3.72% |
114.63 |
730.19 |
5.59% |
新增 |
8 |
600030 |
中信证券 |
3.41% |
41.81 |
669.38 |
5.12% |
新增 |
9 |
600600 |
青岛啤酒 |
3.21% |
18.09 |
630.62 |
4.82% |
新增 |
10 |
300559 |
佳发教育 |
3.20% |
18.23 |
628.13 |
4.81% |
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 |
601799 |
星宇股份 |
6.50% |
26.90 |
1277.65 |
9.77% |
-3.88 (-14.43%) |
2 |
300595 |
欧普康视 |
5.99% |
30.39 |
1177.34 |
9.01% |
-1.37 (-4.52%) |
3 |
601318 |
中国平安 |
5.58% |
19.55 |
1096.76 |
8.39% |
8.53 (43.63%) |
4 |
600845 |
宝信软件 |
4.99% |
47.08 |
981.57 |
7.51% |
3.96 (8.41%) |
5 |
000002 |
万科A |
4.22% |
34.81 |
829.17 |
6.34% |
新增 |
6 |
600048 |
保利地产 |
4.09% |
68.15 |
803.49 |
6.15% |
新增 |
7 |
601939 |
建设银行 |
3.72% |
114.63 |
730.19 |
5.59% |
新增 |
8 |
600030 |
中信证券 |
3.41% |
41.81 |
669.38 |
5.12% |
新增 |
9 |
600600 |
青岛啤酒 |
3.21% |
18.09 |
630.62 |
4.82% |
新增 |
10 |
300559 |
佳发教育 |
3.20% |
18.23 |
628.13 |
4.81% |
新增 |
11 |
601155 |
新城控股 |
3.02% |
25.08 |
594.12 |
4.55% |
--- |
12 |
601186 |
中国铁建 |
2.67% |
48.18 |
523.72 |
4.01% |
--- |
13 |
601390 |
中国中铁 |
2.27% |
63.84 |
446.24 |
3.41% |
--- |
14 |
603259 |
药明康德 |
2.05% |
5.38 |
402.81 |
3.08% |
--- |
15 |
002925 |
盈趣科技 |
2.05% |
9.18 |
402.94 |
3.08% |
--- |
16 |
600436 |
片仔癀 |
1.87% |
4.25 |
368.26 |
2.82% |
--- |
17 |
600570 |
恒生电子 |
1.76% |
6.67 |
346.71 |
2.65% |
--- |
18 |
601800 |
中国交建 |
1.53% |
26.62 |
299.74 |
2.29% |
--- |
19 |
000729 |
燕京啤酒 |
1.47% |
51.17 |
288.60 |
2.21% |
--- |
20 |
603156 |
养元饮品 |
1.09% |
5.29 |
215.03 |
1.65% |
--- |
21 |
300036 |
超图软件 |
1.09% |
11.67 |
213.83 |
1.64% |
--- |
22 |
603517 |
绝味食品 |
0.68% |
4.02 |
132.99 |
1.02% |
--- |
23 |
601860 |
紫金银行 |
0.03% |
1.77 |
5.54 |
0.04% |
--- |
24 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300036 |
超图软件 |
7.58% |
82.72 |
1832.18 |
10.12% |
-10.00 (-12.10%) |
2 |
601799 |
星宇股份 |
6.67% |
30.78 |
1611.60 |
8.90% |
0.71 (2.30%) |
3 |
600585 |
海螺水泥 |
6.01% |
39.50 |
1453.35 |
8.03% |
3.03 (7.68%) |
4 |
300595 |
欧普康视 |
4.67% |
31.76 |
1129.24 |
6.24% |
5.29 (16.66%) |
5 |
600845 |
宝信软件 |
4.37% |
43.12 |
1056.81 |
5.84% |
2.07 (4.80%) |
6 |
600519 |
贵州茅台 |
4.33% |
1.43 |
1046.46 |
5.78% |
-0.75 (-52.53%) |
7 |
603259 |
药明康德 |
3.98% |
10.38 |
961.13 |
5.31% |
新增 |
8 |
601318 |
中国平安 |
3.12% |
11.02 |
754.87 |
4.17% |
新增 |
9 |
601398 |
工商银行 |
3.09% |
129.53 |
747.39 |
4.13% |
新增 |
10 |
300377 |
赢时胜 |
3.01% |
58.33 |
726.26 |
4.01% |
9.22 (15.81%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300036 |
超图软件 |
7.58% |
82.72 |
1832.18 |
10.12% |
-10.00 (-12.10%) |
2 |
601799 |
星宇股份 |
6.67% |
30.78 |
1611.60 |
8.90% |
0.71 (2.30%) |
3 |
600585 |
海螺水泥 |
6.01% |
39.50 |
1453.35 |
8.03% |
3.03 (7.68%) |
4 |
300595 |
欧普康视 |
4.67% |
31.76 |
1129.24 |
6.24% |
5.29 (16.66%) |
5 |
600845 |
宝信软件 |
4.37% |
43.12 |
1056.81 |
5.84% |
2.07 (4.80%) |
6 |
600519 |
贵州茅台 |
4.33% |
1.43 |
1046.46 |
5.78% |
-0.75 (-52.53%) |
7 |
603259 |
药明康德 |
3.98% |
10.38 |
961.13 |
5.31% |
新增 |
8 |
601318 |
中国平安 |
3.12% |
11.02 |
754.87 |
4.17% |
新增 |
9 |
601398 |
工商银行 |
3.09% |
129.53 |
747.39 |
4.13% |
新增 |
10 |
300377 |
赢时胜 |
3.01% |
58.33 |
726.26 |
4.01% |
9.22 (15.81%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300036 |
超图软件 |
7.40% |
92.72 |
1890.60 |
8.21% |
29.55 (31.87%) |
2 |
601799 |
星宇股份 |
7.05% |
30.07 |
1800.97 |
7.82% |
1.60 (5.33%) |
3 |
000858 |
五粮液 |
6.38% |
21.45 |
1630.21 |
7.08% |
2.23 (10.38%) |
4 |
600519 |
贵州茅台 |
6.26% |
2.19 |
1599.34 |
6.95% |
-1.45 (-66.17%) |
5 |
600585 |
海螺水泥 |
4.78% |
36.47 |
1221.02 |
5.30% |
新增 |
6 |
300595 |
欧普康视 |
4.64% |
26.47 |
1186.51 |
5.15% |
6.70 (25.30%) |
7 |
600845 |
宝信软件 |
4.23% |
41.05 |
1081.61 |
4.70% |
新增 |
8 |
300059 |
东方财富 |
4.01% |
77.82 |
1025.70 |
4.46% |
3.32 (4.27%) |
9 |
300122 |
智飞生物 |
3.54% |
19.77 |
904.28 |
3.93% |
新增 |
10 |
600867 |
通化东宝 |
3.51% |
37.46 |
897.88 |
3.90% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300036 |
超图软件 |
7.40% |
92.72 |
1890.60 |
8.21% |
29.55 (31.87%) |
2 |
601799 |
星宇股份 |
7.05% |
30.07 |
1800.97 |
7.82% |
1.60 (5.33%) |
3 |
000858 |
五粮液 |
6.38% |
21.45 |
1630.21 |
7.08% |
2.23 (10.38%) |
4 |
600519 |
贵州茅台 |
6.26% |
2.19 |
1599.34 |
6.95% |
-1.45 (-66.17%) |
5 |
600585 |
海螺水泥 |
4.78% |
36.47 |
1221.02 |
5.30% |
新增 |
6 |
300595 |
欧普康视 |
4.64% |
26.47 |
1186.51 |
5.15% |
6.70 (25.30%) |
7 |
600845 |
宝信软件 |
4.23% |
41.05 |
1081.61 |
4.70% |
新增 |
8 |
300059 |
东方财富 |
4.01% |
77.82 |
1025.70 |
4.46% |
3.32 (4.27%) |
9 |
300122 |
智飞生物 |
3.54% |
19.77 |
904.28 |
3.93% |
新增 |
10 |
600867 |
通化东宝 |
3.51% |
37.46 |
897.88 |
3.90% |
新增 |
11 |
002430 |
杭氧股份 |
3.14% |
55.95 |
801.76 |
3.48% |
--- |
12 |
603799 |
华友钴业 |
2.95% |
7.73 |
753.44 |
3.27% |
--- |
13 |
000963 |
华东医药 |
2.94% |
15.60 |
752.78 |
3.27% |
--- |
14 |
600810 |
神马股份 |
2.94% |
50.51 |
750.59 |
3.26% |
--- |
15 |
600426 |
华鲁恒升 |
2.70% |
39.22 |
689.93 |
3.00% |
--- |
16 |
300377 |
赢时胜 |
2.61% |
49.11 |
667.46 |
2.90% |
--- |
17 |
002422 |
科伦药业 |
2.57% |
20.46 |
656.89 |
2.85% |
--- |
18 |
300532 |
今天国际 |
2.34% |
34.30 |
599.26 |
2.60% |
--- |
19 |
002912 |
中新赛克 |
1.98% |
5.38 |
506.10 |
2.20% |
--- |
20 |
600298 |
安琪酵母 |
1.95% |
13.99 |
499.06 |
2.17% |
--- |
21 |
600884 |
杉杉股份 |
1.92% |
22.22 |
491.06 |
2.13% |
--- |
22 |
002410 |
广联达 |
1.89% |
17.43 |
483.33 |
2.10% |
--- |
23 |
002088 |
鲁阳节能 |
1.78% |
29.94 |
455.08 |
1.98% |
--- |
24 |
300149 |
睿智医药 |
1.49% |
23.08 |
380.36 |
1.65% |
--- |
25 |
000799 |
酒鬼酒 |
1.43% |
13.20 |
366.30 |
1.59% |
--- |
26 |
603156 |
养元饮品 |
1.18% |
5.29 |
300.97 |
1.31% |
--- |
27 |
600029 |
南方航空 |
1.12% |
33.91 |
286.56 |
1.24% |
--- |
28 |
600197 |
伊力特 |
0.98% |
11.08 |
249.83 |
1.09% |
--- |
29 |
300713 |
英可瑞 |
0.19% |
1.26 |
49.28 |
0.21% |
--- |
30 |
300747 |
锐科激光 |
0.07% |
0.22 |
18.04 |
0.08% |
--- |
31 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
32 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
33 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
34 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
35 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.82% |
3.63 |
2483.80 |
10.04% |
0.20 (5.50%) |
2 |
601799 |
星宇股份 |
4.94% |
28.47 |
1569.27 |
6.34% |
新增 |
3 |
600702 |
舍得酒业 |
4.26% |
37.81 |
1351.71 |
5.46% |
新增 |
4 |
002304 |
洋河股份 |
4.21% |
12.39 |
1337.80 |
5.41% |
-2.82 (-22.75%) |
5 |
300036 |
超图软件 |
4.13% |
63.17 |
1312.08 |
5.30% |
新增 |
6 |
000858 |
五粮液 |
4.02% |
19.22 |
1275.62 |
5.16% |
-6.72 (-34.94%) |
7 |
300059 |
东方财富 |
3.97% |
74.50 |
1261.29 |
5.10% |
新增 |
8 |
601318 |
中国平安 |
3.93% |
19.10 |
1247.23 |
5.04% |
新增 |
9 |
002456 |
欧菲科技 |
3.92% |
61.49 |
1245.79 |
5.04% |
21.13 (34.36%) |
10 |
300595 |
欧普康视 |
3.81% |
19.77 |
1209.97 |
4.89% |
新增 |
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 |
600519 |
贵州茅台 |
7.82% |
3.63 |
2483.80 |
10.04% |
0.20 (5.50%) |
2 |
601799 |
星宇股份 |
4.94% |
28.47 |
1569.27 |
6.34% |
新增 |
3 |
600702 |
舍得酒业 |
4.26% |
37.81 |
1351.71 |
5.46% |
新增 |
4 |
002304 |
洋河股份 |
4.21% |
12.39 |
1337.80 |
5.41% |
-2.82 (-22.75%) |
5 |
300036 |
超图软件 |
4.13% |
63.17 |
1312.08 |
5.30% |
新增 |
6 |
000858 |
五粮液 |
4.02% |
19.22 |
1275.62 |
5.16% |
-6.72 (-34.94%) |
7 |
300059 |
东方财富 |
3.97% |
74.50 |
1261.29 |
5.10% |
新增 |
8 |
601318 |
中国平安 |
3.93% |
19.10 |
1247.23 |
5.04% |
新增 |
9 |
002456 |
欧菲科技 |
3.92% |
61.49 |
1245.79 |
5.04% |
21.13 (34.36%) |
10 |
300595 |
欧普康视 |
3.81% |
19.77 |
1209.97 |
4.89% |
新增 |
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 |
600643 |
爱建集团 |
8.40% |
222.45 |
2464.73 |
9.95% |
33.46 (15.04%) |
2 |
600519 |
贵州茅台 |
8.16% |
3.43 |
2394.69 |
9.67% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
7.51% |
53.23 |
2204.89 |
8.90% |
-0.47 (-0.88%) |
4 |
600585 |
海螺水泥 |
7.38% |
73.88 |
2166.99 |
8.75% |
-25.12 (-34.00%) |
5 |
000858 |
五粮液 |
7.06% |
25.94 |
2072.03 |
8.37% |
新增 |
6 |
002304 |
洋河股份 |
5.96% |
15.21 |
1748.74 |
7.06% |
新增 |
7 |
600332 |
白云山 |
4.38% |
39.99 |
1285.28 |
5.19% |
新增 |
8 |
601336 |
新华保险 |
4.27% |
17.85 |
1253.07 |
5.06% |
新增 |
9 |
002600 |
江粉磁材 |
3.46% |
121.27 |
1015.03 |
4.10% |
新增 |
10 |
002384 |
东山精密 |
3.09% |
31.88 |
907.37 |
3.66% |
新增 |
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 |
600643 |
爱建集团 |
8.40% |
222.45 |
2464.73 |
9.95% |
33.46 (15.04%) |
2 |
600519 |
贵州茅台 |
8.16% |
3.43 |
2394.69 |
9.67% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
7.51% |
53.23 |
2204.89 |
8.90% |
-0.47 (-0.88%) |
4 |
600585 |
海螺水泥 |
7.38% |
73.88 |
2166.99 |
8.75% |
-25.12 (-34.00%) |
5 |
000858 |
五粮液 |
7.06% |
25.94 |
2072.03 |
8.37% |
新增 |
6 |
002304 |
洋河股份 |
5.96% |
15.21 |
1748.74 |
7.06% |
新增 |
7 |
600332 |
白云山 |
4.38% |
39.99 |
1285.28 |
5.19% |
新增 |
8 |
601336 |
新华保险 |
4.27% |
17.85 |
1253.07 |
5.06% |
新增 |
9 |
002600 |
江粉磁材 |
3.46% |
121.27 |
1015.03 |
4.10% |
新增 |
10 |
002384 |
东山精密 |
3.09% |
31.88 |
907.37 |
3.66% |
新增 |
11 |
600036 |
招商银行 |
3.05% |
30.86 |
895.56 |
3.62% |
--- |
12 |
002635 |
安洁科技 |
3.02% |
33.98 |
886.62 |
3.58% |
--- |
13 |
601628 |
中国人寿 |
2.88% |
27.74 |
844.68 |
3.41% |
--- |
14 |
002456 |
欧菲光 |
2.83% |
40.36 |
831.01 |
3.36% |
--- |
15 |
000789 |
万年青 |
2.25% |
62.98 |
661.91 |
2.67% |
--- |
16 |
000933 |
神火股份 |
2.15% |
62.22 |
631.53 |
2.55% |
--- |
17 |
600172 |
黄河旋风 |
2.06% |
68.85 |
603.81 |
2.44% |
--- |
18 |
000001 |
平安银行 |
2.04% |
45.05 |
599.16 |
2.42% |
--- |
19 |
601899 |
紫金矿业 |
1.59% |
101.63 |
466.48 |
1.88% |
--- |
20 |
600048 |
保利地产 |
1.03% |
21.37 |
302.39 |
1.22% |
--- |
21 |
300433 |
蓝思科技 |
0.97% |
9.53 |
284.47 |
1.15% |
--- |
22 |
002859 |
洁美科技 |
0.19% |
1.67 |
56.33 |
0.23% |
--- |
23 |
300713 |
英可瑞 |
0.18% |
0.70 |
54.28 |
0.22% |
--- |
24 |
002860 |
星帅尔 |
0.11% |
0.80 |
31.76 |
0.13% |
--- |
25 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.11% |
--- |
26 |
300730 |
科创信息 |
0.07% |
0.51 |
21.21 |
0.09% |
--- |
27 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.07% |
--- |
28 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
29 |
603080 |
新疆火炬 |
0.02% |
0.49 |
6.63 |
0.03% |
--- |
30 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
31 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
32 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
33 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
34 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
35 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
36 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
37 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
38 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
39 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
600643 |
爱建集团 |
7.49% |
188.99 |
2642.01 |
8.63% |
123.49 (65.34%) |
2 |
600585 |
海螺水泥 |
7.01% |
99.00 |
2472.03 |
8.08% |
新增 |
3 |
000002 |
万科A |
6.65% |
89.37 |
2345.96 |
7.67% |
新增 |
4 |
601166 |
兴业银行 |
5.88% |
120.00 |
2074.80 |
6.78% |
79.00 (65.83%) |
5 |
601601 |
中国太保 |
5.62% |
53.70 |
1983.14 |
6.48% |
21.20 (39.48%) |
6 |
600519 |
贵州茅台 |
5.04% |
3.43 |
1777.21 |
5.81% |
-0.80 (-23.30%) |
7 |
601288 |
农业银行 |
5.00% |
462.00 |
1764.84 |
5.77% |
新增 |
8 |
600801 |
华新水泥 |
4.54% |
111.00 |
1601.73 |
5.23% |
新增 |
9 |
600702 |
沱牌舍得 |
4.21% |
38.00 |
1485.42 |
4.85% |
新增 |
10 |
002635 |
安洁科技 |
4.17% |
36.20 |
1471.69 |
4.81% |
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 |
600643 |
爱建集团 |
7.49% |
188.99 |
2642.01 |
8.63% |
123.49 (65.34%) |
2 |
600585 |
海螺水泥 |
7.01% |
99.00 |
2472.03 |
8.08% |
新增 |
3 |
000002 |
万科A |
6.65% |
89.37 |
2345.96 |
7.67% |
新增 |
4 |
601166 |
兴业银行 |
5.88% |
120.00 |
2074.80 |
6.78% |
79.00 (65.83%) |
5 |
601601 |
中国太保 |
5.62% |
53.70 |
1983.14 |
6.48% |
21.20 (39.48%) |
6 |
600519 |
贵州茅台 |
5.04% |
3.43 |
1777.21 |
5.81% |
-0.80 (-23.30%) |
7 |
601288 |
农业银行 |
5.00% |
462.00 |
1764.84 |
5.77% |
新增 |
8 |
600801 |
华新水泥 |
4.54% |
111.00 |
1601.73 |
5.23% |
新增 |
9 |
600702 |
沱牌舍得 |
4.21% |
38.00 |
1485.42 |
4.85% |
新增 |
10 |
002635 |
安洁科技 |
4.17% |
36.20 |
1471.69 |
4.81% |
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 |
600519 |
贵州茅台 |
6.78% |
4.23 |
1997.48 |
8.16% |
-0.36 (-8.50%) |
2 |
000858 |
五粮液 |
6.23% |
32.99 |
1836.18 |
7.50% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.90% |
34.38 |
1738.87 |
7.10% |
-7.00 (-20.36%) |
4 |
601336 |
新华保险 |
4.22% |
24.21 |
1244.51 |
5.08% |
3.70 (15.28%) |
5 |
601628 |
中国人寿 |
4.17% |
45.50 |
1227.48 |
5.01% |
4.00 (8.79%) |
6 |
600029 |
南方航空 |
4.07% |
137.99 |
1200.55 |
4.90% |
新增 |
7 |
601111 |
中国国航 |
4.02% |
121.52 |
1184.82 |
4.84% |
新增 |
8 |
601601 |
中国太保 |
3.74% |
32.50 |
1100.78 |
4.50% |
新增 |
9 |
603108 |
润达医疗 |
3.69% |
68.34 |
1088.64 |
4.45% |
38.16 (55.83%) |
10 |
600643 |
爱建集团 |
3.62% |
65.50 |
1068.23 |
4.36% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.78% |
4.23 |
1997.48 |
8.16% |
-0.36 (-8.50%) |
2 |
000858 |
五粮液 |
6.23% |
32.99 |
1836.18 |
7.50% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.90% |
34.38 |
1738.87 |
7.10% |
-7.00 (-20.36%) |
4 |
601336 |
新华保险 |
4.22% |
24.21 |
1244.51 |
5.08% |
3.70 (15.28%) |
5 |
601628 |
中国人寿 |
4.17% |
45.50 |
1227.48 |
5.01% |
4.00 (8.79%) |
6 |
600029 |
南方航空 |
4.07% |
137.99 |
1200.55 |
4.90% |
新增 |
7 |
601111 |
中国国航 |
4.02% |
121.52 |
1184.82 |
4.84% |
新增 |
8 |
601601 |
中国太保 |
3.74% |
32.50 |
1100.78 |
4.50% |
新增 |
9 |
603108 |
润达医疗 |
3.69% |
68.34 |
1088.64 |
4.45% |
38.16 (55.83%) |
10 |
600643 |
爱建集团 |
3.62% |
65.50 |
1068.23 |
4.36% |
0.00 (0.00%) |
11 |
601318 |
中国平安 |
3.42% |
20.30 |
1007.08 |
4.11% |
--- |
12 |
002236 |
大华股份 |
3.03% |
39.10 |
891.87 |
3.64% |
--- |
13 |
002101 |
广东鸿图 |
3.00% |
37.00 |
883.86 |
3.61% |
--- |
14 |
000739 |
普洛药业 |
2.96% |
118.98 |
873.33 |
3.57% |
--- |
15 |
002050 |
三花智控 |
2.93% |
52.99 |
864.85 |
3.53% |
--- |
16 |
600452 |
涪陵电力 |
2.85% |
18.36 |
838.61 |
3.43% |
--- |
17 |
600258 |
首旅酒店 |
2.54% |
32.10 |
749.74 |
3.06% |
--- |
18 |
000728 |
国元证券 |
2.40% |
57.99 |
708.70 |
2.89% |
--- |
19 |
601166 |
兴业银行 |
2.35% |
41.00 |
691.26 |
2.82% |
--- |
20 |
600109 |
国金证券 |
2.31% |
58.00 |
679.76 |
2.78% |
--- |
21 |
601186 |
中国铁建 |
2.20% |
54.00 |
649.62 |
2.65% |
--- |
22 |
601800 |
中国交建 |
2.16% |
40.00 |
635.60 |
2.60% |
--- |
23 |
601009 |
南京银行 |
1.98% |
52.00 |
582.92 |
2.38% |
--- |
24 |
000400 |
许继电气 |
1.65% |
26.99 |
484.82 |
1.98% |
--- |
25 |
603660 |
苏州科达 |
0.36% |
2.60 |
106.50 |
0.43% |
--- |
26 |
002859 |
洁美科技 |
0.17% |
0.67 |
48.66 |
0.20% |
--- |
27 |
002860 |
星帅尔 |
0.13% |
0.80 |
39.02 |
0.16% |
--- |
28 |
300669 |
沪宁股份 |
0.03% |
0.58 |
10.17 |
0.04% |
--- |
29 |
002881 |
美格智能 |
0.03% |
0.37 |
8.41 |
0.03% |
--- |
30 |
300666 |
江丰电子 |
0.02% |
0.37 |
7.15 |
0.03% |
--- |
31 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
32 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
33 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
34 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
35 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
36 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
37 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
38 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
39 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
40 |
300672 |
国科微 |
0.01% |
0.20 |
1.73 |
0.01% |
--- |
41 |
300670 |
大烨智能 |
0.01% |
0.22 |
2.40 |
0.01% |
--- |
42 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
44 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
45 |
300671 |
富满电子 |
0.00% |
0.14 |
1.14 |
0.00% |
--- |
46 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.35% |
4.59 |
1774.67 |
8.61% |
-1.40 (-30.48%) |
2 |
000568 |
泸州老窖 |
6.24% |
41.38 |
1745.77 |
8.47% |
-28.60 (-69.12%) |
3 |
000858 |
五粮液 |
5.07% |
32.99 |
1418.54 |
6.88% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
3.75% |
41.50 |
1049.85 |
5.09% |
新增 |
5 |
603108 |
润达医疗 |
3.49% |
30.18 |
974.60 |
4.73% |
0.00 (0.00%) |
6 |
600643 |
爱建集团 |
3.14% |
65.50 |
876.99 |
4.25% |
0.00 (0.00%) |
7 |
000739 |
普洛药业 |
3.12% |
104.98 |
871.35 |
4.23% |
14.99 (14.28%) |
8 |
601336 |
新华保险 |
3.09% |
20.51 |
865.41 |
4.20% |
新增 |
9 |
002101 |
广东鸿图 |
2.94% |
37.00 |
822.44 |
3.99% |
0.00 (0.00%) |
10 |
002310 |
东方园林 |
2.91% |
51.00 |
814.47 |
3.95% |
13.00 (25.49%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.35% |
4.59 |
1774.67 |
8.61% |
-1.40 (-30.48%) |
2 |
000568 |
泸州老窖 |
6.24% |
41.38 |
1745.77 |
8.47% |
-28.60 (-69.12%) |
3 |
000858 |
五粮液 |
5.07% |
32.99 |
1418.54 |
6.88% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
3.75% |
41.50 |
1049.85 |
5.09% |
新增 |
5 |
603108 |
润达医疗 |
3.49% |
30.18 |
974.60 |
4.73% |
0.00 (0.00%) |
6 |
600643 |
爱建集团 |
3.14% |
65.50 |
876.99 |
4.25% |
0.00 (0.00%) |
7 |
000739 |
普洛药业 |
3.12% |
104.98 |
871.35 |
4.23% |
14.99 (14.28%) |
8 |
601336 |
新华保险 |
3.09% |
20.51 |
865.41 |
4.20% |
新增 |
9 |
002101 |
广东鸿图 |
2.94% |
37.00 |
822.44 |
3.99% |
0.00 (0.00%) |
10 |
002310 |
东方园林 |
2.91% |
51.00 |
814.47 |
3.95% |
13.00 (25.49%) |
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 |
000568 |
泸州老窖 |
8.69% |
69.98 |
2309.30 |
11.25% |
14.99 (21.42%) |
2 |
600519 |
贵州茅台 |
7.54% |
5.99 |
2002.66 |
9.75% |
1.10 (18.35%) |
3 |
000858 |
五粮液 |
4.28% |
32.99 |
1137.47 |
5.54% |
新增 |
4 |
000404 |
华意压缩 |
3.70% |
98.34 |
983.40 |
4.79% |
-26.00 (-26.44%) |
5 |
300078 |
思创医惠 |
3.60% |
36.89 |
955.88 |
4.66% |
新增 |
6 |
603108 |
润达医疗 |
3.47% |
30.18 |
922.38 |
4.49% |
-15.81 (-52.38%) |
7 |
002101 |
广东鸿图 |
3.24% |
37.00 |
860.18 |
4.19% |
新增 |
8 |
002519 |
银河电子 |
3.16% |
37.48 |
839.49 |
4.09% |
新增 |
9 |
600105 |
永鼎股份 |
3.11% |
80.00 |
826.40 |
4.03% |
新增 |
10 |
600643 |
爱建集团 |
3.06% |
65.50 |
812.80 |
3.96% |
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 |
000568 |
泸州老窖 |
8.69% |
69.98 |
2309.30 |
11.25% |
14.99 (21.42%) |
2 |
600519 |
贵州茅台 |
7.54% |
5.99 |
2002.66 |
9.75% |
1.10 (18.35%) |
3 |
000858 |
五粮液 |
4.28% |
32.99 |
1137.47 |
5.54% |
新增 |
4 |
000404 |
华意压缩 |
3.70% |
98.34 |
983.40 |
4.79% |
-26.00 (-26.44%) |
5 |
300078 |
思创医惠 |
3.60% |
36.89 |
955.88 |
4.66% |
新增 |
6 |
603108 |
润达医疗 |
3.47% |
30.18 |
922.38 |
4.49% |
-15.81 (-52.38%) |
7 |
002101 |
广东鸿图 |
3.24% |
37.00 |
860.18 |
4.19% |
新增 |
8 |
002519 |
银河电子 |
3.16% |
37.48 |
839.49 |
4.09% |
新增 |
9 |
600105 |
永鼎股份 |
3.11% |
80.00 |
826.40 |
4.03% |
新增 |
10 |
600643 |
爱建集团 |
3.06% |
65.50 |
812.80 |
3.96% |
新增 |
11 |
000596 |
古井贡酒 |
3.00% |
17.49 |
796.00 |
3.88% |
--- |
12 |
300184 |
力源信息 |
2.90% |
53.42 |
770.32 |
3.75% |
--- |
13 |
300096 |
易联众 |
2.67% |
45.50 |
709.35 |
3.45% |
--- |
14 |
000739 |
普洛药业 |
2.55% |
89.99 |
677.63 |
3.30% |
--- |
15 |
300033 |
同花顺 |
2.33% |
9.00 |
619.02 |
3.01% |
--- |
16 |
002002 |
鸿达兴业 |
2.20% |
79.50 |
583.53 |
2.84% |
--- |
17 |
002120 |
韵达股份 |
2.15% |
11.31 |
570.02 |
2.78% |
--- |
18 |
000975 |
银泰黄金 |
2.06% |
35.00 |
547.33 |
2.67% |
--- |
19 |
002310 |
东方园林 |
2.02% |
38.00 |
537.70 |
2.62% |
--- |
20 |
600452 |
涪陵电力 |
1.89% |
12.05 |
502.34 |
2.45% |
--- |
21 |
600572 |
康恩贝 |
1.79% |
65.00 |
475.15 |
2.31% |
--- |
22 |
600767 |
运盛医疗 |
1.41% |
24.10 |
374.75 |
1.83% |
--- |
23 |
000059 |
华锦股份 |
1.34% |
30.00 |
357.00 |
1.74% |
--- |
24 |
300265 |
通光线缆 |
1.22% |
22.00 |
324.47 |
1.58% |
--- |
25 |
300284 |
苏交科 |
1.17% |
15.00 |
312.00 |
1.52% |
--- |
26 |
002766 |
*ST索菱 |
0.85% |
6.00 |
224.94 |
1.10% |
--- |
27 |
002150 |
通润装备 |
0.68% |
10.99 |
181.92 |
0.89% |
--- |
28 |
300508 |
维宏股份 |
0.47% |
1.04 |
126.14 |
0.61% |
--- |
29 |
603660 |
苏州科达 |
0.32% |
2.60 |
83.79 |
0.41% |
--- |
30 |
600996 |
贵广网络 |
0.07% |
1.04 |
19.57 |
0.10% |
--- |
31 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.05% |
--- |
32 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.03% |
--- |
33 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.03% |
--- |
34 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.03% |
--- |
35 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.69 |
0.04% |
--- |
36 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.03% |
--- |
37 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
38 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.81 |
0.02% |
--- |
39 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
40 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
41 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
42 |
603228 |
景旺电子 |
0.01% |
0.09 |
2.17 |
0.01% |
--- |
43 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
44 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
45 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
46 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
47 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
48 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
49 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
50 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
51 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
52 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
53 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
54 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
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 |
600563 |
法拉电子 |
6.85% |
67.99 |
2635.41 |
9.77% |
-12.00 (-17.65%) |
2 |
000568 |
泸州老窖 |
4.44% |
54.99 |
1709.00 |
6.34% |
新增 |
3 |
002364 |
中恒电气 |
3.96% |
61.00 |
1523.17 |
5.65% |
新增 |
4 |
603108 |
润达医疗 |
3.96% |
45.99 |
1523.27 |
5.65% |
31.00 (67.40%) |
5 |
002589 |
瑞康医药 |
3.94% |
46.07 |
1516.20 |
5.62% |
新增 |
6 |
000404 |
华意压缩 |
3.85% |
124.34 |
1479.65 |
5.49% |
30.00 (24.13%) |
7 |
600519 |
贵州茅台 |
3.79% |
4.89 |
1457.76 |
5.40% |
新增 |
8 |
600436 |
片仔癀 |
3.73% |
29.99 |
1433.66 |
5.31% |
0.00 (0.00%) |
9 |
002325 |
洪涛股份 |
3.49% |
145.99 |
1341.68 |
4.97% |
新增 |
10 |
600486 |
扬农化工 |
2.69% |
33.00 |
1035.87 |
3.84% |
-7.00 (-21.21%) |
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 |
600563 |
法拉电子 |
6.85% |
67.99 |
2635.41 |
9.77% |
-12.00 (-17.65%) |
2 |
000568 |
泸州老窖 |
4.44% |
54.99 |
1709.00 |
6.34% |
新增 |
3 |
002364 |
中恒电气 |
3.96% |
61.00 |
1523.17 |
5.65% |
新增 |
4 |
603108 |
润达医疗 |
3.96% |
45.99 |
1523.27 |
5.65% |
31.00 (67.40%) |
5 |
002589 |
瑞康医药 |
3.94% |
46.07 |
1516.20 |
5.62% |
新增 |
6 |
000404 |
华意压缩 |
3.85% |
124.34 |
1479.65 |
5.49% |
30.00 (24.13%) |
7 |
600519 |
贵州茅台 |
3.79% |
4.89 |
1457.76 |
5.40% |
新增 |
8 |
600436 |
片仔癀 |
3.73% |
29.99 |
1433.66 |
5.31% |
0.00 (0.00%) |
9 |
002325 |
洪涛股份 |
3.49% |
145.99 |
1341.68 |
4.97% |
新增 |
10 |
600486 |
扬农化工 |
2.69% |
33.00 |
1035.87 |
3.84% |
-7.00 (-21.21%) |
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 |
600563 |
法拉电子 |
9.12% |
79.99 |
3641.28 |
13.47% |
24.99 (31.24%) |
2 |
603866 |
桃李面包 |
3.93% |
35.04 |
1568.50 |
5.80% |
新增 |
3 |
600436 |
片仔癀 |
3.38% |
29.99 |
1349.98 |
5.00% |
10.00 (33.33%) |
4 |
603306 |
华懋科技 |
3.30% |
38.27 |
1317.66 |
4.88% |
新增 |
5 |
002643 |
万润股份 |
2.97% |
23.30 |
1185.50 |
4.39% |
新增 |
6 |
603368 |
柳州医药 |
2.86% |
13.15 |
1141.31 |
4.22% |
新增 |
7 |
600486 |
扬农化工 |
2.75% |
40.00 |
1096.00 |
4.06% |
新增 |
8 |
002317 |
众生药业 |
2.64% |
88.03 |
1055.50 |
3.91% |
新增 |
9 |
300183 |
东软载波 |
2.35% |
35.35 |
936.65 |
3.47% |
新增 |
10 |
000404 |
华意压缩 |
2.27% |
94.34 |
907.55 |
3.36% |
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 |
600563 |
法拉电子 |
9.12% |
79.99 |
3641.28 |
13.47% |
24.99 (31.24%) |
2 |
603866 |
桃李面包 |
3.93% |
35.04 |
1568.50 |
5.80% |
新增 |
3 |
600436 |
片仔癀 |
3.38% |
29.99 |
1349.98 |
5.00% |
10.00 (33.33%) |
4 |
603306 |
华懋科技 |
3.30% |
38.27 |
1317.66 |
4.88% |
新增 |
5 |
002643 |
万润股份 |
2.97% |
23.30 |
1185.50 |
4.39% |
新增 |
6 |
603368 |
柳州医药 |
2.86% |
13.15 |
1141.31 |
4.22% |
新增 |
7 |
600486 |
扬农化工 |
2.75% |
40.00 |
1096.00 |
4.06% |
新增 |
8 |
002317 |
众生药业 |
2.64% |
88.03 |
1055.50 |
3.91% |
新增 |
9 |
300183 |
东软载波 |
2.35% |
35.35 |
936.65 |
3.47% |
新增 |
10 |
000404 |
华意压缩 |
2.27% |
94.34 |
907.55 |
3.36% |
新增 |
11 |
002074 |
国轩高科 |
1.98% |
20.00 |
789.40 |
2.92% |
--- |
12 |
000513 |
丽珠集团 |
1.62% |
13.99 |
645.13 |
2.39% |
--- |
13 |
002603 |
以岭药业 |
1.59% |
40.00 |
636.40 |
2.35% |
--- |
14 |
002033 |
丽江股份 |
1.43% |
45.00 |
570.60 |
2.11% |
--- |
15 |
300230 |
永利股份 |
1.43% |
19.61 |
570.28 |
2.11% |
--- |
16 |
601688 |
华泰证券 |
1.42% |
30.00 |
567.54 |
2.10% |
--- |
17 |
000783 |
长江证券 |
1.31% |
45.00 |
522.00 |
1.93% |
--- |
18 |
002323 |
*ST雅博 |
1.30% |
40.00 |
520.80 |
1.93% |
--- |
19 |
600019 |
宝钢股份 |
1.23% |
100.00 |
490.00 |
1.81% |
--- |
20 |
300497 |
富祥药业 |
1.18% |
4.00 |
470.80 |
1.74% |
--- |
21 |
300026 |
红日药业 |
1.09% |
25.00 |
434.75 |
1.61% |
--- |
22 |
600557 |
康缘药业 |
1.08% |
26.44 |
431.83 |
1.60% |
--- |
23 |
002085 |
万丰奥威 |
1.08% |
25.00 |
429.75 |
1.59% |
--- |
24 |
300381 |
溢多利 |
1.08% |
6.00 |
432.90 |
1.60% |
--- |
25 |
300194 |
福安药业 |
1.08% |
20.00 |
433.00 |
1.60% |
--- |
26 |
300369 |
绿盟科技 |
1.06% |
10.00 |
423.10 |
1.57% |
--- |
27 |
603108 |
润达医疗 |
1.06% |
14.99 |
422.64 |
1.56% |
--- |
28 |
002076 |
ST雪莱 |
1.05% |
25.00 |
417.50 |
1.54% |
--- |
29 |
300360 |
炬华科技 |
1.02% |
18.00 |
407.34 |
1.51% |
--- |
30 |
000028 |
国药一致 |
1.02% |
6.23 |
405.57 |
1.50% |
--- |
31 |
601555 |
东吴证券 |
1.01% |
30.00 |
402.00 |
1.49% |
--- |
32 |
300196 |
长海股份 |
0.98% |
10.00 |
391.70 |
1.45% |
--- |
33 |
300250 |
初灵信息 |
0.96% |
13.00 |
384.67 |
1.42% |
--- |
34 |
600348 |
华阳股份 |
0.96% |
60.00 |
382.20 |
1.41% |
--- |
35 |
000915 |
华特达因 |
0.89% |
10.00 |
353.70 |
1.31% |
--- |
36 |
300508 |
维宏股份 |
0.66% |
1.04 |
264.25 |
0.98% |
--- |
37 |
002458 |
益生股份 |
0.66% |
6.00 |
262.86 |
0.97% |
--- |
38 |
002234 |
民和股份 |
0.59% |
8.00 |
235.28 |
0.87% |
--- |
39 |
300516 |
久之洋 |
0.05% |
0.11 |
20.06 |
0.07% |
--- |
40 |
601611 |
中国核建 |
0.05% |
0.92 |
19.20 |
0.07% |
--- |
41 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.06% |
--- |
42 |
601127 |
小康股份 |
0.03% |
0.48 |
11.40 |
0.04% |
--- |
43 |
603959 |
百利科技 |
0.03% |
0.28 |
11.67 |
0.04% |
--- |
44 |
002798 |
帝欧家居 |
0.02% |
0.11 |
9.16 |
0.03% |
--- |
45 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
46 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.03% |
--- |
47 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
48 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.02% |
--- |
49 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
50 |
601966 |
玲珑轮胎 |
0.01% |
0.26 |
3.41 |
0.01% |
--- |
51 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
52 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
53 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
54 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
55 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600563 |
法拉电子 |
6.93% |
55.00 |
1909.05 |
9.37% |
新增 |
2 |
002094 |
青岛金王 |
6.27% |
75.00 |
1725.00 |
8.47% |
-81.44 (-108.59%) |
3 |
603899 |
晨光文具 |
5.47% |
40.00 |
1506.00 |
7.40% |
-29.94 (-74.86%) |
4 |
603008 |
喜临门 |
5.14% |
78.00 |
1415.70 |
6.95% |
新增 |
5 |
002131 |
利欧股份 |
4.88% |
80.00 |
1343.20 |
6.60% |
-75.66 (-94.57%) |
6 |
002323 |
雅百特 |
4.15% |
26.00 |
1141.27 |
5.60% |
新增 |
7 |
600436 |
片仔癀 |
4.00% |
20.00 |
1100.54 |
5.40% |
新增 |
8 |
601398 |
工商银行 |
3.12% |
200.00 |
858.00 |
4.21% |
新增 |
9 |
603019 |
中科曙光 |
3.01% |
12.00 |
829.68 |
4.07% |
新增 |
10 |
300113 |
顺网科技 |
2.80% |
8.70 |
771.78 |
3.79% |
-23.81 (-273.63%) |
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 |
600563 |
法拉电子 |
6.93% |
55.00 |
1909.05 |
9.37% |
新增 |
2 |
002094 |
青岛金王 |
6.27% |
75.00 |
1725.00 |
8.47% |
-81.44 (-108.59%) |
3 |
603899 |
晨光文具 |
5.47% |
40.00 |
1506.00 |
7.40% |
-29.94 (-74.86%) |
4 |
603008 |
喜临门 |
5.14% |
78.00 |
1415.70 |
6.95% |
新增 |
5 |
002131 |
利欧股份 |
4.88% |
80.00 |
1343.20 |
6.60% |
-75.66 (-94.57%) |
6 |
002323 |
雅百特 |
4.15% |
26.00 |
1141.27 |
5.60% |
新增 |
7 |
600436 |
片仔癀 |
4.00% |
20.00 |
1100.54 |
5.40% |
新增 |
8 |
601398 |
工商银行 |
3.12% |
200.00 |
858.00 |
4.21% |
新增 |
9 |
603019 |
中科曙光 |
3.01% |
12.00 |
829.68 |
4.07% |
新增 |
10 |
300113 |
顺网科技 |
2.80% |
8.70 |
771.78 |
3.79% |
-23.81 (-273.63%) |
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 |
002183 |
怡亚通 |
5.68% |
120.00 |
5527.20 |
8.33% |
-26.00 (-21.67%) |
2 |
601166 |
兴业银行 |
5.03% |
286.84 |
4896.36 |
7.38% |
新增 |
3 |
002094 |
青岛金王 |
5.01% |
156.44 |
4873.11 |
7.35% |
新增 |
4 |
600340 |
华夏幸福 |
4.93% |
156.27 |
4800.55 |
7.24% |
新增 |
5 |
002113 |
天润控股 |
4.31% |
105.73 |
4197.33 |
6.33% |
新增 |
6 |
600476 |
湘邮科技 |
3.71% |
92.00 |
3610.92 |
5.44% |
新增 |
7 |
002049 |
同方国芯 |
3.63% |
58.69 |
3530.49 |
5.32% |
新增 |
8 |
300113 |
顺网科技 |
3.39% |
32.51 |
3295.54 |
4.97% |
新增 |
9 |
002131 |
利欧股份 |
3.12% |
155.66 |
3035.30 |
4.58% |
新增 |
10 |
601688 |
华泰证券 |
3.08% |
152.14 |
3000.20 |
4.52% |
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 |
002183 |
怡亚通 |
5.68% |
120.00 |
5527.20 |
8.33% |
-26.00 (-21.67%) |
2 |
601166 |
兴业银行 |
5.03% |
286.84 |
4896.36 |
7.38% |
新增 |
3 |
002094 |
青岛金王 |
5.01% |
156.44 |
4873.11 |
7.35% |
新增 |
4 |
600340 |
华夏幸福 |
4.93% |
156.27 |
4800.55 |
7.24% |
新增 |
5 |
002113 |
天润控股 |
4.31% |
105.73 |
4197.33 |
6.33% |
新增 |
6 |
600476 |
湘邮科技 |
3.71% |
92.00 |
3610.92 |
5.44% |
新增 |
7 |
002049 |
同方国芯 |
3.63% |
58.69 |
3530.49 |
5.32% |
新增 |
8 |
300113 |
顺网科技 |
3.39% |
32.51 |
3295.54 |
4.97% |
新增 |
9 |
002131 |
利欧股份 |
3.12% |
155.66 |
3035.30 |
4.58% |
新增 |
10 |
601688 |
华泰证券 |
3.08% |
152.14 |
3000.20 |
4.52% |
新增 |
11 |
603899 |
晨光文具 |
3.02% |
69.94 |
2941.81 |
4.43% |
--- |
12 |
300078 |
思创医惠 |
3.01% |
60.00 |
2927.97 |
4.41% |
--- |
13 |
600029 |
南方航空 |
2.64% |
300.00 |
2571.00 |
3.88% |
--- |
14 |
002699 |
美盛文化 |
2.10% |
40.00 |
2044.00 |
3.08% |
--- |
15 |
002308 |
威创股份 |
2.05% |
81.06 |
1998.03 |
3.01% |
--- |
16 |
600136 |
当代文体 |
1.99% |
31.00 |
1932.96 |
2.91% |
--- |
17 |
300011 |
鼎汉技术 |
1.99% |
65.00 |
1937.00 |
2.92% |
--- |
18 |
601628 |
中国人寿 |
1.92% |
65.99 |
1868.20 |
2.82% |
--- |
19 |
002173 |
创新医疗 |
1.56% |
58.14 |
1519.81 |
2.29% |
--- |
20 |
002667 |
鞍重股份 |
1.54% |
19.99 |
1495.45 |
2.25% |
--- |
21 |
300230 |
永利股份 |
1.15% |
30.00 |
1120.91 |
1.69% |
--- |
22 |
300159 |
新研股份 |
1.13% |
66.10 |
1097.26 |
1.65% |
--- |
23 |
600699 |
均胜电子 |
1.12% |
35.00 |
1093.66 |
1.65% |
--- |
24 |
000971 |
ST高升 |
0.54% |
20.00 |
527.80 |
0.80% |
--- |
25 |
002368 |
太极股份 |
0.51% |
7.38 |
494.96 |
0.75% |
--- |
26 |
002707 |
众信旅游 |
0.00% |
0.04 |
2.21 |
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 |
002183 |
怡亚通 |
7.05% |
146.00 |
6334.94 |
9.40% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.88% |
95.00 |
4387.86 |
6.51% |
新增 |
3 |
300017 |
网宿科技 |
4.34% |
74.00 |
3900.54 |
5.78% |
4.00 (5.41%) |
4 |
002675 |
东诚药业 |
3.96% |
90.00 |
3557.70 |
5.28% |
新增 |
5 |
600559 |
老白干酒 |
3.93% |
60.00 |
3535.20 |
5.24% |
新增 |
6 |
300059 |
东方财富 |
3.80% |
94.99 |
3417.83 |
5.07% |
新增 |
7 |
002739 |
万达院线 |
3.63% |
40.00 |
3260.00 |
4.83% |
-0.99 (-2.46%) |
8 |
002354 |
天神娱乐 |
3.56% |
42.59 |
3196.67 |
4.74% |
新增 |
9 |
002572 |
索菲亚 |
2.86% |
67.00 |
2567.44 |
3.81% |
-18.00 (-26.87%) |
10 |
300013 |
新宁物流 |
2.84% |
171.30 |
2548.94 |
3.78% |
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 |
002183 |
怡亚通 |
7.05% |
146.00 |
6334.94 |
9.40% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.88% |
95.00 |
4387.86 |
6.51% |
新增 |
3 |
300017 |
网宿科技 |
4.34% |
74.00 |
3900.54 |
5.78% |
4.00 (5.41%) |
4 |
002675 |
东诚药业 |
3.96% |
90.00 |
3557.70 |
5.28% |
新增 |
5 |
600559 |
老白干酒 |
3.93% |
60.00 |
3535.20 |
5.24% |
新增 |
6 |
300059 |
东方财富 |
3.80% |
94.99 |
3417.83 |
5.07% |
新增 |
7 |
002739 |
万达院线 |
3.63% |
40.00 |
3260.00 |
4.83% |
-0.99 (-2.46%) |
8 |
002354 |
天神娱乐 |
3.56% |
42.59 |
3196.67 |
4.74% |
新增 |
9 |
002572 |
索菲亚 |
2.86% |
67.00 |
2567.44 |
3.81% |
-18.00 (-26.87%) |
10 |
300013 |
新宁物流 |
2.84% |
171.30 |
2548.94 |
3.78% |
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 |
002183 |
怡亚通 |
6.68% |
146.00 |
9603.88 |
7.61% |
38.00 (26.03%) |
2 |
002739 |
万达院线 |
6.32% |
40.99 |
9093.02 |
7.20% |
新增 |
3 |
002292 |
奥飞动漫 |
5.38% |
204.28 |
7732.17 |
6.12% |
新增 |
4 |
002439 |
启明星辰 |
3.81% |
160.00 |
5488.00 |
4.35% |
新增 |
5 |
300295 |
三六五网 |
3.77% |
47.00 |
5423.33 |
4.30% |
15.00 (31.91%) |
6 |
002405 |
四维图新 |
3.20% |
105.00 |
4599.00 |
3.64% |
18.00 (17.14%) |
7 |
002250 |
联化科技 |
3.11% |
199.99 |
4479.87 |
3.55% |
新增 |
8 |
300348 |
长亮科技 |
3.10% |
40.49 |
4454.45 |
3.53% |
新增 |
9 |
600476 |
湘邮科技 |
2.87% |
109.36 |
4134.90 |
3.27% |
新增 |
10 |
600588 |
用友网络 |
2.87% |
90.01 |
4129.75 |
3.27% |
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 |
002183 |
怡亚通 |
6.68% |
146.00 |
9603.88 |
7.61% |
38.00 (26.03%) |
2 |
002739 |
万达院线 |
6.32% |
40.99 |
9093.02 |
7.20% |
新增 |
3 |
002292 |
奥飞动漫 |
5.38% |
204.28 |
7732.17 |
6.12% |
新增 |
4 |
002439 |
启明星辰 |
3.81% |
160.00 |
5488.00 |
4.35% |
新增 |
5 |
300295 |
三六五网 |
3.77% |
47.00 |
5423.33 |
4.30% |
15.00 (31.91%) |
6 |
002405 |
四维图新 |
3.20% |
105.00 |
4599.00 |
3.64% |
18.00 (17.14%) |
7 |
002250 |
联化科技 |
3.11% |
199.99 |
4479.87 |
3.55% |
新增 |
8 |
300348 |
长亮科技 |
3.10% |
40.49 |
4454.45 |
3.53% |
新增 |
9 |
600476 |
湘邮科技 |
2.87% |
109.36 |
4134.90 |
3.27% |
新增 |
10 |
600588 |
用友网络 |
2.87% |
90.01 |
4129.75 |
3.27% |
新增 |
11 |
002217 |
合力泰 |
2.65% |
169.99 |
3811.27 |
3.02% |
--- |
12 |
002462 |
嘉事堂 |
2.62% |
70.99 |
3769.68 |
2.99% |
--- |
13 |
000566 |
海南海药 |
2.32% |
82.00 |
3341.50 |
2.65% |
--- |
14 |
002572 |
索菲亚 |
2.28% |
85.00 |
3283.55 |
2.60% |
--- |
15 |
300017 |
网宿科技 |
2.26% |
70.00 |
3249.40 |
2.57% |
--- |
16 |
000411 |
英特集团 |
2.19% |
88.85 |
3149.87 |
2.49% |
--- |
17 |
002577 |
雷柏科技 |
2.19% |
50.00 |
3152.50 |
2.50% |
--- |
18 |
600787 |
中储股份 |
2.13% |
190.00 |
3059.00 |
2.42% |
--- |
19 |
600570 |
恒生电子 |
2.10% |
27.00 |
3025.35 |
2.40% |
--- |
20 |
603899 |
晨光文具 |
2.09% |
74.92 |
3001.30 |
2.38% |
--- |
21 |
002380 |
科远智慧 |
1.98% |
48.51 |
2846.74 |
2.25% |
--- |
22 |
600865 |
百大集团 |
1.90% |
140.00 |
2738.33 |
2.17% |
--- |
23 |
600120 |
浙江东方 |
1.74% |
74.00 |
2507.86 |
1.99% |
--- |
24 |
600845 |
宝信软件 |
1.73% |
34.99 |
2491.71 |
1.97% |
--- |
25 |
600628 |
新世界 |
1.51% |
130.00 |
2177.50 |
1.72% |
--- |
26 |
300379 |
东方通 |
1.43% |
25.54 |
2052.79 |
1.63% |
--- |
27 |
002402 |
和而泰 |
1.42% |
70.17 |
2041.81 |
1.62% |
--- |
28 |
300418 |
昆仑万维 |
1.36% |
13.49 |
1953.13 |
1.55% |
--- |
29 |
300329 |
海伦钢琴 |
1.22% |
50.00 |
1750.00 |
1.39% |
--- |
30 |
300147 |
香雪制药 |
1.17% |
54.59 |
1681.48 |
1.33% |
--- |
31 |
600521 |
华海药业 |
1.09% |
50.05 |
1564.10 |
1.24% |
--- |
32 |
002441 |
众业达 |
1.08% |
60.40 |
1549.26 |
1.23% |
--- |
33 |
600848 |
上海临港 |
1.04% |
59.99 |
1500.37 |
1.19% |
--- |
34 |
300238 |
冠昊生物 |
0.99% |
35.00 |
1426.95 |
1.13% |
--- |
35 |
002135 |
东南网架 |
0.88% |
103.22 |
1259.24 |
1.00% |
--- |
36 |
300431 |
暴风退 |
0.88% |
6.00 |
1268.70 |
1.00% |
--- |
37 |
300392 |
腾信股份 |
0.73% |
7.85 |
1049.99 |
0.83% |
--- |
38 |
600829 |
人民同泰 |
0.55% |
40.00 |
793.60 |
0.63% |
--- |
39 |
002642 |
荣联科技 |
0.50% |
12.49 |
713.81 |
0.57% |
--- |
40 |
300396 |
迪瑞医疗 |
0.33% |
10.00 |
475.00 |
0.38% |
--- |
41 |
002177 |
御银股份 |
0.30% |
29.99 |
432.50 |
0.34% |
--- |
42 |
300363 |
博腾股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
43 |
300161 |
华中数控 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
44 |
002707 |
众信旅游 |
0.00% |
0.02 |
1.98 |
0.00% |
--- |
45 |
002416 |
爱施德 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
46 |
002368 |
太极股份 |
0.00% |
0.01 |
0.98 |
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 |
300295 |
三六五网 |
5.03% |
32.00 |
5538.88 |
5.71% |
-47.36 (-148.00%) |
2 |
600999 |
招商证券 |
4.62% |
160.00 |
5092.80 |
5.25% |
新增 |
3 |
300104 |
乐视网 |
3.82% |
44.88 |
4206.15 |
4.34% |
新增 |
4 |
002368 |
太极股份 |
3.53% |
54.99 |
3890.87 |
4.01% |
新增 |
5 |
600120 |
浙江东方 |
3.50% |
118.00 |
3855.06 |
3.98% |
3.01 (2.55%) |
6 |
000566 |
海南海药 |
3.47% |
130.00 |
3820.64 |
3.94% |
新增 |
7 |
300010 |
立思辰 |
3.40% |
79.09 |
3751.41 |
3.87% |
新增 |
8 |
002405 |
四维图新 |
3.22% |
87.00 |
3549.60 |
3.66% |
新增 |
9 |
002183 |
怡亚通 |
3.09% |
108.00 |
3404.16 |
3.51% |
新增 |
10 |
600570 |
恒生电子 |
2.96% |
30.00 |
3266.31 |
3.37% |
-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 |
300295 |
三六五网 |
5.03% |
32.00 |
5538.88 |
5.71% |
-47.36 (-148.00%) |
2 |
600999 |
招商证券 |
4.62% |
160.00 |
5092.80 |
5.25% |
新增 |
3 |
300104 |
乐视网 |
3.82% |
44.88 |
4206.15 |
4.34% |
新增 |
4 |
002368 |
太极股份 |
3.53% |
54.99 |
3890.87 |
4.01% |
新增 |
5 |
600120 |
浙江东方 |
3.50% |
118.00 |
3855.06 |
3.98% |
3.01 (2.55%) |
6 |
000566 |
海南海药 |
3.47% |
130.00 |
3820.64 |
3.94% |
新增 |
7 |
300010 |
立思辰 |
3.40% |
79.09 |
3751.41 |
3.87% |
新增 |
8 |
002405 |
四维图新 |
3.22% |
87.00 |
3549.60 |
3.66% |
新增 |
9 |
002183 |
怡亚通 |
3.09% |
108.00 |
3404.16 |
3.51% |
新增 |
10 |
600570 |
恒生电子 |
2.96% |
30.00 |
3266.31 |
3.37% |
-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 |
300295 |
三六五网 |
9.87% |
79.36 |
6015.58 |
10.90% |
27.77 (34.99%) |
2 |
300005 |
探路者 |
8.04% |
263.99 |
4899.59 |
8.88% |
新增 |
3 |
002153 |
石基信息 |
6.99% |
65.00 |
4264.00 |
7.72% |
新增 |
4 |
300253 |
卫宁软件 |
5.68% |
49.46 |
3460.74 |
6.27% |
新增 |
5 |
600016 |
民生银行 |
5.35% |
300.00 |
3264.00 |
5.91% |
新增 |
6 |
600754 |
锦江股份 |
4.53% |
109.98 |
2761.64 |
5.00% |
新增 |
7 |
002714 |
牧原股份 |
4.15% |
57.53 |
2531.45 |
4.59% |
新增 |
8 |
600559 |
老白干酒 |
3.88% |
47.99 |
2368.05 |
4.29% |
新增 |
9 |
601818 |
光大银行 |
3.84% |
480.00 |
2342.40 |
4.24% |
新增 |
10 |
000001 |
平安银行 |
3.64% |
140.00 |
2217.60 |
4.02% |
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 |
300295 |
三六五网 |
9.87% |
79.36 |
6015.58 |
10.90% |
27.77 (34.99%) |
2 |
300005 |
探路者 |
8.04% |
263.99 |
4899.59 |
8.88% |
新增 |
3 |
002153 |
石基信息 |
6.99% |
65.00 |
4264.00 |
7.72% |
新增 |
4 |
300253 |
卫宁软件 |
5.68% |
49.46 |
3460.74 |
6.27% |
新增 |
5 |
600016 |
民生银行 |
5.35% |
300.00 |
3264.00 |
5.91% |
新增 |
6 |
600754 |
锦江股份 |
4.53% |
109.98 |
2761.64 |
5.00% |
新增 |
7 |
002714 |
牧原股份 |
4.15% |
57.53 |
2531.45 |
4.59% |
新增 |
8 |
600559 |
老白干酒 |
3.88% |
47.99 |
2368.05 |
4.29% |
新增 |
9 |
601818 |
光大银行 |
3.84% |
480.00 |
2342.40 |
4.24% |
新增 |
10 |
000001 |
平安银行 |
3.64% |
140.00 |
2217.60 |
4.02% |
新增 |
11 |
600120 |
浙江东方 |
3.53% |
114.99 |
2152.61 |
3.90% |
--- |
12 |
300329 |
海伦钢琴 |
3.49% |
140.00 |
2125.18 |
3.85% |
--- |
13 |
002496 |
ST辉丰 |
2.86% |
79.99 |
1743.83 |
3.16% |
--- |
14 |
601166 |
兴业银行 |
2.71% |
100.00 |
1650.00 |
2.99% |
--- |
15 |
000333 |
美的集团 |
2.70% |
60.00 |
1646.40 |
2.98% |
--- |
16 |
600570 |
恒生电子 |
2.69% |
30.00 |
1642.80 |
2.98% |
--- |
17 |
002157 |
正邦科技 |
2.47% |
149.99 |
1504.44 |
2.73% |
--- |
18 |
600702 |
舍得酒业 |
2.18% |
71.38 |
1329.89 |
2.41% |
--- |
19 |
000411 |
英特集团 |
2.10% |
60.00 |
1282.20 |
2.32% |
--- |
20 |
300059 |
东方财富 |
1.83% |
40.00 |
1118.40 |
2.03% |
--- |
21 |
300016 |
北陆药业 |
1.46% |
60.00 |
891.00 |
1.61% |
--- |
22 |
002009 |
天奇股份 |
1.39% |
51.97 |
847.13 |
1.53% |
--- |
23 |
002402 |
和而泰 |
1.39% |
50.00 |
848.00 |
1.54% |
--- |
24 |
300379 |
东方通 |
0.99% |
7.27 |
603.85 |
1.09% |
--- |
25 |
002642 |
荣联科技 |
0.92% |
20.00 |
559.60 |
1.01% |
--- |
26 |
300378 |
鼎捷软件 |
0.59% |
9.99 |
356.82 |
0.65% |
--- |
27 |
002013 |
中航机电 |
0.45% |
11.00 |
272.80 |
0.49% |
--- |
28 |
600287 |
江苏舜天 |
0.40% |
20.00 |
244.40 |
0.44% |
--- |
29 |
300287 |
飞利信 |
0.40% |
10.00 |
243.90 |
0.44% |
--- |
30 |
002736 |
国信证券 |
0.01% |
0.65 |
6.60 |
0.01% |
--- |
31 |
300226 |
上海钢联 |
0.01% |
0.10 |
6.04 |
0.01% |
--- |
32 |
300212 |
易华录 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
33 |
300339 |
润和软件 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
34 |
002707 |
众信旅游 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300075 |
数字政通 |
6.04% |
210.36 |
7286.72 |
7.34% |
0.00 (0.00%) |
2 |
300295 |
三六五网 |
5.00% |
51.59 |
6026.17 |
6.07% |
-15.40 (-29.85%) |
3 |
300157 |
恒泰艾普 |
4.79% |
321.94 |
5772.44 |
5.81% |
20.00 (6.21%) |
4 |
300155 |
安居宝 |
3.50% |
245.00 |
4221.35 |
4.25% |
新增 |
5 |
600584 |
长电科技 |
3.07% |
310.00 |
3701.40 |
3.73% |
60.01 (19.36%) |
6 |
002415 |
海康威视 |
3.04% |
189.97 |
3660.81 |
3.69% |
新增 |
7 |
002520 |
日发精机 |
3.01% |
138.88 |
3633.20 |
3.66% |
123.88 (89.20%) |
8 |
300173 |
松德股份 |
2.48% |
112.67 |
2985.84 |
3.01% |
新增 |
9 |
002022 |
科华生物 |
2.46% |
110.00 |
2963.40 |
2.98% |
50.00 (45.45%) |
10 |
000625 |
长安汽车 |
2.05% |
180.00 |
2466.00 |
2.48% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300075 |
数字政通 |
6.04% |
210.36 |
7286.72 |
7.34% |
0.00 (0.00%) |
2 |
300295 |
三六五网 |
5.00% |
51.59 |
6026.17 |
6.07% |
-15.40 (-29.85%) |
3 |
300157 |
恒泰艾普 |
4.79% |
321.94 |
5772.44 |
5.81% |
20.00 (6.21%) |
4 |
300155 |
安居宝 |
3.50% |
245.00 |
4221.35 |
4.25% |
新增 |
5 |
600584 |
长电科技 |
3.07% |
310.00 |
3701.40 |
3.73% |
60.01 (19.36%) |
6 |
002415 |
海康威视 |
3.04% |
189.97 |
3660.81 |
3.69% |
新增 |
7 |
002520 |
日发精机 |
3.01% |
138.88 |
3633.20 |
3.66% |
123.88 (89.20%) |
8 |
300173 |
松德股份 |
2.48% |
112.67 |
2985.84 |
3.01% |
新增 |
9 |
002022 |
科华生物 |
2.46% |
110.00 |
2963.40 |
2.98% |
50.00 (45.45%) |
10 |
000625 |
长安汽车 |
2.05% |
180.00 |
2466.00 |
2.48% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300075 |
数字政通 |
5.25% |
210.36 |
6800.80 |
7.26% |
55.36 (26.32%) |
2 |
300295 |
三六五网 |
5.18% |
67.00 |
6706.30 |
7.16% |
0.00 (0.00%) |
3 |
002400 |
省广股份 |
3.09% |
163.00 |
4006.54 |
4.28% |
23.01 (14.12%) |
4 |
300157 |
恒泰艾普 |
3.02% |
301.94 |
3907.15 |
4.17% |
95.18 (31.52%) |
5 |
601318 |
中国平安 |
2.88% |
95.00 |
3737.30 |
3.99% |
新增 |
6 |
000651 |
格力电器 |
2.73% |
120.00 |
3534.00 |
3.77% |
新增 |
7 |
600557 |
康缘药业 |
2.45% |
110.81 |
3180.33 |
3.40% |
18.47 (16.67%) |
8 |
002353 |
杰瑞股份 |
2.33% |
75.00 |
3018.75 |
3.22% |
3.00 (4.00%) |
9 |
600594 |
益佰制药 |
2.22% |
69.99 |
2878.59 |
3.07% |
0.00 (0.00%) |
10 |
300226 |
上海钢联 |
2.21% |
76.80 |
2860.21 |
3.06% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300075 |
数字政通 |
5.25% |
210.36 |
6800.80 |
7.26% |
55.36 (26.32%) |
2 |
300295 |
三六五网 |
5.18% |
67.00 |
6706.30 |
7.16% |
0.00 (0.00%) |
3 |
002400 |
省广股份 |
3.09% |
163.00 |
4006.54 |
4.28% |
23.01 (14.12%) |
4 |
300157 |
恒泰艾普 |
3.02% |
301.94 |
3907.15 |
4.17% |
95.18 (31.52%) |
5 |
601318 |
中国平安 |
2.88% |
95.00 |
3737.30 |
3.99% |
新增 |
6 |
000651 |
格力电器 |
2.73% |
120.00 |
3534.00 |
3.77% |
新增 |
7 |
600557 |
康缘药业 |
2.45% |
110.81 |
3180.33 |
3.40% |
18.47 (16.67%) |
8 |
002353 |
杰瑞股份 |
2.33% |
75.00 |
3018.75 |
3.22% |
3.00 (4.00%) |
9 |
600594 |
益佰制药 |
2.22% |
69.99 |
2878.59 |
3.07% |
0.00 (0.00%) |
10 |
300226 |
上海钢联 |
2.21% |
76.80 |
2860.21 |
3.06% |
新增 |
11 |
600079 |
人福医药 |
2.07% |
89.98 |
2685.91 |
2.87% |
--- |
12 |
300005 |
探路者 |
1.91% |
160.00 |
2470.40 |
2.64% |
--- |
13 |
000661 |
长春高新 |
1.82% |
28.99 |
2356.91 |
2.52% |
--- |
14 |
600584 |
长电科技 |
1.70% |
249.99 |
2207.44 |
2.36% |
--- |
15 |
600150 |
中国船舶 |
1.63% |
99.99 |
2105.84 |
2.25% |
--- |
16 |
002664 |
长鹰信质 |
1.62% |
40.99 |
2104.86 |
2.25% |
--- |
17 |
002475 |
立讯精密 |
1.57% |
62.00 |
2032.21 |
2.17% |
--- |
18 |
300037 |
新宙邦 |
1.54% |
55.00 |
1996.38 |
2.13% |
--- |
19 |
600718 |
东软集团 |
1.46% |
139.99 |
1888.47 |
2.02% |
--- |
20 |
300347 |
泰格医药 |
1.29% |
49.75 |
1666.56 |
1.78% |
--- |
21 |
300253 |
卫宁健康 |
1.29% |
38.00 |
1668.76 |
1.78% |
--- |
22 |
002373 |
千方科技 |
1.18% |
64.99 |
1533.84 |
1.64% |
--- |
23 |
002642 |
荣联科技 |
1.15% |
64.99 |
1491.44 |
1.59% |
--- |
24 |
300171 |
东富龙 |
1.13% |
40.00 |
1461.14 |
1.56% |
--- |
25 |
002022 |
科华生物 |
1.07% |
60.00 |
1383.00 |
1.48% |
--- |
26 |
600535 |
天士力 |
1.05% |
35.00 |
1356.95 |
1.45% |
--- |
27 |
000848 |
承德露露 |
0.96% |
62.49 |
1241.59 |
1.33% |
--- |
28 |
002223 |
鱼跃医疗 |
0.94% |
50.00 |
1212.50 |
1.30% |
--- |
29 |
002396 |
星网锐捷 |
0.93% |
42.99 |
1203.29 |
1.29% |
--- |
30 |
002604 |
龙力退 |
0.93% |
97.49 |
1201.13 |
1.28% |
--- |
31 |
000516 |
国际医学 |
0.93% |
179.99 |
1209.55 |
1.29% |
--- |
32 |
300085 |
银之杰 |
0.90% |
67.29 |
1164.86 |
1.24% |
--- |
33 |
002405 |
四维图新 |
0.90% |
69.99 |
1163.27 |
1.24% |
--- |
34 |
002555 |
三七互娱 |
0.73% |
20.00 |
941.55 |
1.01% |
--- |
35 |
000513 |
丽珠集团 |
0.73% |
19.97 |
943.20 |
1.01% |
--- |
36 |
600754 |
锦江酒店 |
0.70% |
54.98 |
902.30 |
0.96% |
--- |
37 |
002085 |
万丰奥威 |
0.68% |
41.64 |
885.18 |
0.95% |
--- |
38 |
601222 |
林洋能源 |
0.63% |
36.30 |
820.04 |
0.88% |
--- |
39 |
002437 |
誉衡药业 |
0.60% |
14.99 |
772.11 |
0.82% |
--- |
40 |
002683 |
宏大爆破 |
0.57% |
30.00 |
733.50 |
0.78% |
--- |
41 |
300168 |
万达信息 |
0.57% |
40.19 |
737.39 |
0.79% |
--- |
42 |
600037 |
歌华有线 |
0.53% |
65.00 |
683.79 |
0.73% |
--- |
43 |
600587 |
新华医疗 |
0.52% |
9.00 |
670.95 |
0.72% |
--- |
44 |
002605 |
姚记科技 |
0.51% |
23.00 |
665.62 |
0.71% |
--- |
45 |
300071 |
*ST嘉信 |
0.46% |
38.66 |
601.95 |
0.64% |
--- |
46 |
002653 |
海思科 |
0.44% |
30.00 |
576.00 |
0.62% |
--- |
47 |
002465 |
海格通信 |
0.37% |
30.00 |
477.90 |
0.51% |
--- |
48 |
002195 |
二三四五 |
0.37% |
10.00 |
478.35 |
0.51% |
--- |
49 |
300287 |
飞利信 |
0.34% |
16.00 |
444.48 |
0.47% |
--- |
50 |
600138 |
中青旅 |
0.33% |
19.41 |
422.67 |
0.45% |
--- |
51 |
002138 |
顺络电子 |
0.32% |
20.00 |
417.14 |
0.45% |
--- |
52 |
300104 |
乐视退 |
0.27% |
8.00 |
351.20 |
0.38% |
--- |
53 |
002520 |
日发精机 |
0.24% |
15.00 |
315.00 |
0.34% |
--- |
54 |
600446 |
金证股份 |
0.24% |
10.00 |
307.40 |
0.33% |
--- |
55 |
300352 |
北信源 |
0.17% |
10.00 |
214.00 |
0.23% |
--- |
56 |
300339 |
润和软件 |
0.14% |
9.99 |
181.87 |
0.19% |
--- |
57 |
002049 |
紫光国微 |
0.09% |
5.00 |
118.75 |
0.13% |
--- |
58 |
600261 |
阳光照明 |
0.08% |
10.00 |
98.80 |
0.11% |
--- |
59 |
002699 |
美盛文化 |
0.07% |
5.00 |
85.85 |
0.09% |
--- |
60 |
002402 |
和而泰 |
0.04% |
3.00 |
55.86 |
0.06% |
--- |
61 |
002268 |
卫士通 |
0.04% |
1.50 |
55.58 |
0.06% |
--- |
62 |
002292 |
奥飞娱乐 |
0.03% |
1.00 |
36.70 |
0.04% |
--- |
63 |
002698 |
博实股份 |
0.02% |
1.00 |
24.92 |
0.03% |
--- |
64 |
002439 |
启明星辰 |
0.02% |
1.00 |
21.39 |
0.02% |
--- |
65 |
300058 |
蓝色光标 |
0.02% |
1.00 |
26.54 |
0.03% |
--- |
66 |
300113 |
顺网科技 |
0.02% |
0.81 |
19.71 |
0.02% |
--- |
67 |
603369 |
今世缘 |
0.02% |
1.28 |
21.60 |
0.02% |
--- |
68 |
002065 |
东华软件 |
0.02% |
1.00 |
20.12 |
0.02% |
--- |
69 |
002726 |
龙大肉食 |
0.01% |
0.75 |
12.83 |
0.01% |
--- |
70 |
300386 |
飞天诚信 |
0.01% |
0.26 |
15.24 |
0.02% |
--- |
71 |
002440 |
闰土股份 |
0.01% |
1.00 |
18.50 |
0.02% |
--- |
72 |
300251 |
光线传媒 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
73 |
000888 |
峨眉山A |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
74 |
300291 |
华录百纳 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
75 |
601888 |
中国中免 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
76 |
002454 |
松芝股份 |
0.00% |
0.46 |
5.85 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300005 |
探路者 |
5.71% |
420.34 |
7948.58 |
7.67% |
59.04 (14.05%) |
2 |
300075 |
数字政通 |
4.67% |
155.00 |
6499.15 |
6.27% |
19.31 (12.46%) |
3 |
300295 |
三六五网 |
4.46% |
67.00 |
6209.19 |
5.99% |
59.00 (88.07%) |
4 |
002400 |
省广股份 |
3.22% |
139.99 |
4479.68 |
4.33% |
20.00 (14.29%) |
5 |
002353 |
杰瑞股份 |
3.12% |
72.00 |
4334.40 |
4.18% |
-35.28 (-49.01%) |
6 |
300157 |
恒泰艾普 |
3.05% |
206.76 |
4236.59 |
4.09% |
80.97 (39.16%) |
7 |
002520 |
日发精机 |
2.47% |
130.00 |
3437.20 |
3.32% |
新增 |
8 |
600594 |
益佰制药 |
2.06% |
69.99 |
2865.99 |
2.77% |
29.99 (42.85%) |
9 |
600557 |
康缘药业 |
2.02% |
92.34 |
2815.57 |
2.72% |
92.33 (99.99%) |
10 |
002241 |
歌尔声学 |
2.01% |
109.48 |
2802.78 |
2.71% |
-8.48 (-7.75%) |
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 |
300005 |
探路者 |
5.71% |
420.34 |
7948.58 |
7.67% |
59.04 (14.05%) |
2 |
300075 |
数字政通 |
4.67% |
155.00 |
6499.15 |
6.27% |
19.31 (12.46%) |
3 |
300295 |
三六五网 |
4.46% |
67.00 |
6209.19 |
5.99% |
59.00 (88.07%) |
4 |
002400 |
省广股份 |
3.22% |
139.99 |
4479.68 |
4.33% |
20.00 (14.29%) |
5 |
002353 |
杰瑞股份 |
3.12% |
72.00 |
4334.40 |
4.18% |
-35.28 (-49.01%) |
6 |
300157 |
恒泰艾普 |
3.05% |
206.76 |
4236.59 |
4.09% |
80.97 (39.16%) |
7 |
002520 |
日发精机 |
2.47% |
130.00 |
3437.20 |
3.32% |
新增 |
8 |
600594 |
益佰制药 |
2.06% |
69.99 |
2865.99 |
2.77% |
29.99 (42.85%) |
9 |
600557 |
康缘药业 |
2.02% |
92.34 |
2815.57 |
2.72% |
92.33 (99.99%) |
10 |
002241 |
歌尔声学 |
2.01% |
109.48 |
2802.78 |
2.71% |
-8.48 (-7.75%) |
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 |
002353 |
杰瑞股份 |
5.86% |
107.28 |
8515.19 |
8.23% |
新增 |
2 |
300005 |
探路者 |
3.95% |
361.30 |
5744.63 |
5.55% |
新增 |
3 |
300075 |
数字政通 |
3.50% |
135.69 |
5088.46 |
4.92% |
新增 |
4 |
000826 |
桑德环境 |
3.35% |
139.98 |
4871.34 |
4.71% |
新增 |
5 |
000895 |
双汇发展 |
3.09% |
95.42 |
4492.53 |
4.34% |
新增 |
6 |
600900 |
长江电力 |
3.04% |
700.00 |
4424.00 |
4.28% |
新增 |
7 |
002400 |
省广股份 |
2.99% |
119.99 |
4349.49 |
4.20% |
新增 |
8 |
600597 |
光明乳业 |
2.90% |
190.00 |
4217.98 |
4.08% |
150.99 (79.47%) |
9 |
002241 |
歌尔声学 |
2.85% |
117.97 |
4138.30 |
4.00% |
新增 |
10 |
300070 |
碧水源 |
2.09% |
73.99 |
3032.91 |
2.93% |
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 |
002353 |
杰瑞股份 |
5.86% |
107.28 |
8515.19 |
8.23% |
新增 |
2 |
300005 |
探路者 |
3.95% |
361.30 |
5744.63 |
5.55% |
新增 |
3 |
300075 |
数字政通 |
3.50% |
135.69 |
5088.46 |
4.92% |
新增 |
4 |
000826 |
桑德环境 |
3.35% |
139.98 |
4871.34 |
4.71% |
新增 |
5 |
000895 |
双汇发展 |
3.09% |
95.42 |
4492.53 |
4.34% |
新增 |
6 |
600900 |
长江电力 |
3.04% |
700.00 |
4424.00 |
4.28% |
新增 |
7 |
002400 |
省广股份 |
2.99% |
119.99 |
4349.49 |
4.20% |
新增 |
8 |
600597 |
光明乳业 |
2.90% |
190.00 |
4217.98 |
4.08% |
150.99 (79.47%) |
9 |
002241 |
歌尔声学 |
2.85% |
117.97 |
4138.30 |
4.00% |
新增 |
10 |
300070 |
碧水源 |
2.09% |
73.99 |
3032.91 |
2.93% |
新增 |
11 |
000625 |
长安汽车 |
2.05% |
259.98 |
2976.79 |
2.88% |
--- |
12 |
300157 |
恒泰艾普 |
2.03% |
125.79 |
2949.80 |
2.85% |
--- |
13 |
000651 |
格力电器 |
2.02% |
89.99 |
2939.04 |
2.84% |
--- |
14 |
002456 |
欧菲光 |
1.98% |
59.78 |
2874.14 |
2.78% |
--- |
15 |
601808 |
中海油服 |
1.54% |
100.00 |
2231.99 |
2.16% |
--- |
16 |
300133 |
华策影视 |
1.48% |
67.49 |
2152.80 |
2.08% |
--- |
17 |
002605 |
姚记科技 |
1.39% |
100.30 |
2012.96 |
1.95% |
--- |
18 |
600436 |
片仔癀 |
1.30% |
20.02 |
1888.05 |
1.83% |
--- |
19 |
002683 |
宏大爆破 |
1.13% |
52.36 |
1637.81 |
1.58% |
--- |
20 |
300287 |
飞利信 |
1.09% |
48.83 |
1580.96 |
1.53% |
--- |
21 |
600887 |
伊利股份 |
1.08% |
40.00 |
1563.02 |
1.51% |
--- |
22 |
600298 |
安琪酵母 |
1.08% |
90.65 |
1565.50 |
1.51% |
--- |
23 |
002470 |
*ST金正 |
1.03% |
70.00 |
1490.91 |
1.44% |
--- |
24 |
000028 |
国药一致 |
0.96% |
30.24 |
1400.23 |
1.35% |
--- |
25 |
000963 |
华东医药 |
0.95% |
29.99 |
1379.66 |
1.33% |
--- |
26 |
600867 |
通化东宝 |
0.95% |
90.00 |
1377.84 |
1.33% |
--- |
27 |
600690 |
海尔智家 |
0.94% |
69.99 |
1364.84 |
1.32% |
--- |
28 |
002148 |
北纬科技 |
0.94% |
29.99 |
1364.26 |
1.32% |
--- |
29 |
600594 |
益佰制药 |
0.90% |
40.00 |
1304.72 |
1.26% |
--- |
30 |
600587 |
新华医疗 |
0.87% |
18.00 |
1258.27 |
1.22% |
--- |
31 |
601633 |
长城汽车 |
0.85% |
29.99 |
1234.67 |
1.19% |
--- |
32 |
300164 |
通源石油 |
0.85% |
75.00 |
1238.25 |
1.20% |
--- |
33 |
600019 |
宝钢股份 |
0.84% |
300.00 |
1227.00 |
1.19% |
--- |
34 |
600585 |
海螺水泥 |
0.82% |
70.00 |
1187.20 |
1.15% |
--- |
35 |
600426 |
华鲁恒升 |
0.81% |
174.83 |
1183.60 |
1.14% |
--- |
36 |
300113 |
顺网科技 |
0.75% |
21.28 |
1090.85 |
1.05% |
--- |
37 |
300182 |
捷成股份 |
0.61% |
22.46 |
893.59 |
0.86% |
--- |
38 |
600079 |
人福医药 |
0.59% |
30.00 |
850.49 |
0.82% |
--- |
39 |
300090 |
盛运退 |
0.56% |
23.44 |
813.01 |
0.79% |
--- |
40 |
300115 |
长盈精密 |
0.52% |
20.07 |
757.69 |
0.73% |
--- |
41 |
300303 |
聚飞光电 |
0.51% |
36.72 |
734.75 |
0.71% |
--- |
42 |
300168 |
万达信息 |
0.48% |
25.09 |
702.09 |
0.68% |
--- |
43 |
002292 |
奥飞娱乐 |
0.45% |
20.00 |
653.27 |
0.63% |
--- |
44 |
300295 |
三六五网 |
0.43% |
7.99 |
620.66 |
0.60% |
--- |
45 |
600060 |
海信视像 |
0.40% |
50.00 |
577.00 |
0.56% |
--- |
46 |
300026 |
红日药业 |
0.39% |
15.00 |
560.40 |
0.54% |
--- |
47 |
300071 |
*ST嘉信 |
0.39% |
19.33 |
560.59 |
0.54% |
--- |
48 |
002020 |
京新药业 |
0.37% |
37.99 |
536.11 |
0.52% |
--- |
49 |
300145 |
中金环境 |
0.26% |
10.00 |
376.50 |
0.36% |
--- |
50 |
603000 |
人民网 |
0.21% |
4.00 |
311.88 |
0.30% |
--- |
51 |
300271 |
华宇软件 |
0.20% |
10.00 |
286.00 |
0.28% |
--- |
52 |
300085 |
银之杰 |
0.18% |
9.14 |
255.92 |
0.25% |
--- |
53 |
300037 |
新宙邦 |
0.18% |
13.99 |
263.16 |
0.25% |
--- |
54 |
002091 |
江苏国泰 |
0.13% |
16.00 |
185.92 |
0.18% |
--- |
55 |
002285 |
世联行 |
0.11% |
10.00 |
157.60 |
0.15% |
--- |
56 |
601888 |
中国中免 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
600557 |
康缘药业 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
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 |
300287 |
飞利信 |
6.42% |
48.83 |
1521.39 |
7.29% |
12.00 (24.58%) |
2 |
300090 |
盛运股份 |
6.34% |
45.48 |
1503.11 |
7.21% |
-3.91 (-8.60%) |
3 |
300115 |
长盈精密 |
5.28% |
33.07 |
1252.08 |
6.00% |
新增 |
4 |
300303 |
聚飞光电 |
4.35% |
46.72 |
1032.03 |
4.95% |
28.71 (61.46%) |
5 |
300182 |
捷成股份 |
4.04% |
25.77 |
956.75 |
4.59% |
13.77 (53.43%) |
6 |
600557 |
康缘药业 |
3.94% |
32.01 |
933.09 |
4.47% |
新增 |
7 |
600597 |
光明乳业 |
3.88% |
39.01 |
920.16 |
4.41% |
新增 |
8 |
601688 |
华泰证券 |
3.68% |
95.00 |
872.10 |
4.18% |
新增 |
9 |
000538 |
云南白药 |
3.60% |
7.29 |
852.79 |
4.09% |
新增 |
10 |
300133 |
华策影视 |
3.42% |
20.00 |
809.80 |
3.88% |
5.00 (25.00%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300287 |
飞利信 |
6.42% |
48.83 |
1521.39 |
7.29% |
12.00 (24.58%) |
2 |
300090 |
盛运股份 |
6.34% |
45.48 |
1503.11 |
7.21% |
-3.91 (-8.60%) |
3 |
300115 |
长盈精密 |
5.28% |
33.07 |
1252.08 |
6.00% |
新增 |
4 |
300303 |
聚飞光电 |
4.35% |
46.72 |
1032.03 |
4.95% |
28.71 (61.46%) |
5 |
300182 |
捷成股份 |
4.04% |
25.77 |
956.75 |
4.59% |
13.77 (53.43%) |
6 |
600557 |
康缘药业 |
3.94% |
32.01 |
933.09 |
4.47% |
新增 |
7 |
600597 |
光明乳业 |
3.88% |
39.01 |
920.16 |
4.41% |
新增 |
8 |
601688 |
华泰证券 |
3.68% |
95.00 |
872.10 |
4.18% |
新增 |
9 |
000538 |
云南白药 |
3.60% |
7.29 |
852.79 |
4.09% |
新增 |
10 |
300133 |
华策影视 |
3.42% |
20.00 |
809.80 |
3.88% |
5.00 (25.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300090 |
盛运股份 |
10.03% |
49.39 |
1525.19 |
12.85% |
新增 |
2 |
600517 |
置信电气 |
5.56% |
60.00 |
846.00 |
7.13% |
新增 |
3 |
300287 |
飞利信 |
5.49% |
36.83 |
834.83 |
7.04% |
12.06 (32.76%) |
4 |
600518 |
康美药业 |
5.18% |
41.00 |
788.43 |
6.64% |
新增 |
5 |
300253 |
卫宁软件 |
4.77% |
17.85 |
724.71 |
6.11% |
新增 |
6 |
300168 |
万达信息 |
4.18% |
23.57 |
636.17 |
5.36% |
新增 |
7 |
300075 |
数字政通 |
4.09% |
21.97 |
621.69 |
5.24% |
新增 |
8 |
300157 |
恒泰艾普 |
3.49% |
15.36 |
531.14 |
4.48% |
新增 |
9 |
300296 |
利亚德 |
2.85% |
37.00 |
433.64 |
3.65% |
新增 |
10 |
000006 |
深振业A |
2.80% |
100.00 |
426.00 |
3.59% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300090 |
盛运股份 |
10.03% |
49.39 |
1525.19 |
12.85% |
新增 |
2 |
600517 |
置信电气 |
5.56% |
60.00 |
846.00 |
7.13% |
新增 |
3 |
300287 |
飞利信 |
5.49% |
36.83 |
834.83 |
7.04% |
12.06 (32.76%) |
4 |
600518 |
康美药业 |
5.18% |
41.00 |
788.43 |
6.64% |
新增 |
5 |
300253 |
卫宁软件 |
4.77% |
17.85 |
724.71 |
6.11% |
新增 |
6 |
300168 |
万达信息 |
4.18% |
23.57 |
636.17 |
5.36% |
新增 |
7 |
300075 |
数字政通 |
4.09% |
21.97 |
621.69 |
5.24% |
新增 |
8 |
300157 |
恒泰艾普 |
3.49% |
15.36 |
531.14 |
4.48% |
新增 |
9 |
300296 |
利亚德 |
2.85% |
37.00 |
433.64 |
3.65% |
新增 |
10 |
000006 |
深振业A |
2.80% |
100.00 |
426.00 |
3.59% |
新增 |
11 |
300026 |
红日药业 |
2.79% |
12.50 |
424.25 |
3.58% |
--- |
12 |
000998 |
隆平高科 |
2.79% |
23.00 |
424.73 |
3.58% |
--- |
13 |
300071 |
*ST嘉信 |
2.68% |
25.50 |
407.49 |
3.43% |
--- |
14 |
300133 |
华策影视 |
2.41% |
15.00 |
366.45 |
3.09% |
--- |
15 |
000049 |
德赛电池 |
2.36% |
5.99 |
359.58 |
3.03% |
--- |
16 |
600406 |
国电南瑞 |
2.20% |
22.40 |
334.43 |
2.82% |
--- |
17 |
300182 |
捷成股份 |
2.09% |
12.00 |
318.48 |
2.68% |
--- |
18 |
300303 |
聚飞光电 |
1.89% |
18.01 |
287.21 |
2.42% |
--- |
19 |
600292 |
远达环保 |
1.89% |
17.00 |
287.30 |
2.42% |
--- |
20 |
300206 |
理邦仪器 |
1.80% |
16.00 |
273.28 |
2.30% |
--- |
21 |
600594 |
益佰制药 |
1.22% |
6.00 |
185.35 |
1.56% |
--- |
22 |
002138 |
顺络电子 |
1.18% |
10.00 |
180.00 |
1.52% |
--- |
23 |
002081 |
金螳螂 |
1.09% |
5.80 |
165.08 |
1.39% |
--- |
24 |
300217 |
东方电热 |
1.06% |
14.00 |
161.70 |
1.36% |
--- |
25 |
300056 |
中创环保 |
0.96% |
10.00 |
146.00 |
1.23% |
--- |
26 |
600422 |
昆药集团 |
0.87% |
5.01 |
132.76 |
1.12% |
--- |
27 |
300273 |
和佳医疗 |
0.28% |
2.00 |
42.84 |
0.36% |
--- |
28 |
601888 |
中国中免 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
29 |
300137 |
先河环保 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
30 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
31 |
002079 |
苏州固锝 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
32 |
002467 |
二六三 |
0.00% |
0.01 |
0.17 |
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 |
002038 |
双鹭药业 |
6.48% |
15.33 |
958.42 |
8.32% |
9.65 (62.92%) |
2 |
000002 |
万科A |
5.00% |
68.80 |
740.29 |
6.43% |
-30.20 (-43.89%) |
3 |
600157 |
永泰能源 |
4.41% |
59.70 |
652.50 |
5.66% |
新增 |
4 |
300287 |
飞利信 |
4.38% |
24.76 |
648.04 |
5.63% |
新增 |
5 |
000028 |
国药一致 |
4.28% |
18.00 |
633.76 |
5.50% |
新增 |
6 |
600805 |
悦达投资 |
4.22% |
42.99 |
623.80 |
5.42% |
新增 |
7 |
000731 |
四川美丰 |
3.58% |
44.10 |
529.20 |
4.59% |
新增 |
8 |
000895 |
双汇发展 |
3.44% |
6.29 |
508.41 |
4.41% |
新增 |
9 |
600027 |
华电国际 |
3.34% |
114.00 |
494.76 |
4.30% |
新增 |
10 |
000024 |
招商地产 |
3.17% |
19.88 |
468.89 |
4.07% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
6.48% |
15.33 |
958.42 |
8.32% |
9.65 (62.92%) |
2 |
000002 |
万科A |
5.00% |
68.80 |
740.29 |
6.43% |
-30.20 (-43.89%) |
3 |
600157 |
永泰能源 |
4.41% |
59.70 |
652.50 |
5.66% |
新增 |
4 |
300287 |
飞利信 |
4.38% |
24.76 |
648.04 |
5.63% |
新增 |
5 |
000028 |
国药一致 |
4.28% |
18.00 |
633.76 |
5.50% |
新增 |
6 |
600805 |
悦达投资 |
4.22% |
42.99 |
623.80 |
5.42% |
新增 |
7 |
000731 |
四川美丰 |
3.58% |
44.10 |
529.20 |
4.59% |
新增 |
8 |
000895 |
双汇发展 |
3.44% |
6.29 |
508.41 |
4.41% |
新增 |
9 |
600027 |
华电国际 |
3.34% |
114.00 |
494.76 |
4.30% |
新增 |
10 |
000024 |
招商地产 |
3.17% |
19.88 |
468.89 |
4.07% |
新增 |
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 |
000002 |
万科A |
7.93% |
99.00 |
1001.83 |
8.86% |
新增 |
2 |
600702 |
沱牌舍得 |
5.47% |
24.00 |
691.44 |
6.12% |
新增 |
3 |
002146 |
荣盛发展 |
5.25% |
47.40 |
663.07 |
5.87% |
新增 |
4 |
002244 |
滨江集团 |
4.81% |
56.00 |
607.60 |
5.38% |
新增 |
5 |
600062 |
华润双鹤 |
4.46% |
24.84 |
563.90 |
4.99% |
新增 |
6 |
600518 |
康美药业 |
4.03% |
38.69 |
508.45 |
4.50% |
8.09 (20.92%) |
7 |
600741 |
华域汽车 |
3.92% |
44.27 |
494.97 |
4.38% |
-28.11 (-63.50%) |
8 |
300090 |
盛运股份 |
3.83% |
25.99 |
483.40 |
4.28% |
新增 |
9 |
601601 |
中国太保 |
3.34% |
18.74 |
421.72 |
3.73% |
新增 |
10 |
300157 |
恒泰艾普 |
3.22% |
21.03 |
406.96 |
3.60% |
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 |
000002 |
万科A |
7.93% |
99.00 |
1001.83 |
8.86% |
新增 |
2 |
600702 |
沱牌舍得 |
5.47% |
24.00 |
691.44 |
6.12% |
新增 |
3 |
002146 |
荣盛发展 |
5.25% |
47.40 |
663.07 |
5.87% |
新增 |
4 |
002244 |
滨江集团 |
4.81% |
56.00 |
607.60 |
5.38% |
新增 |
5 |
600062 |
华润双鹤 |
4.46% |
24.84 |
563.90 |
4.99% |
新增 |
6 |
600518 |
康美药业 |
4.03% |
38.69 |
508.45 |
4.50% |
8.09 (20.92%) |
7 |
600741 |
华域汽车 |
3.92% |
44.27 |
494.97 |
4.38% |
-28.11 (-63.50%) |
8 |
300090 |
盛运股份 |
3.83% |
25.99 |
483.40 |
4.28% |
新增 |
9 |
601601 |
中国太保 |
3.34% |
18.74 |
421.72 |
3.73% |
新增 |
10 |
300157 |
恒泰艾普 |
3.22% |
21.03 |
406.96 |
3.60% |
新增 |
11 |
600104 |
上汽集团 |
3.21% |
23.00 |
405.72 |
3.59% |
--- |
12 |
000998 |
隆平高科 |
3.05% |
18.79 |
384.82 |
3.40% |
--- |
13 |
000596 |
古井贡酒 |
2.90% |
10.68 |
366.11 |
3.24% |
--- |
14 |
002195 |
二三四五 |
2.69% |
28.83 |
339.62 |
3.00% |
--- |
15 |
300115 |
长盈精密 |
2.59% |
12.20 |
326.72 |
2.89% |
--- |
16 |
002662 |
京威股份 |
2.54% |
38.00 |
321.10 |
2.84% |
--- |
17 |
601318 |
中国平安 |
2.40% |
6.70 |
303.44 |
2.68% |
--- |
18 |
300075 |
数字政通 |
2.36% |
9.99 |
297.84 |
2.64% |
--- |
19 |
002138 |
顺络电子 |
2.01% |
20.00 |
253.80 |
2.25% |
--- |
20 |
002415 |
海康威视 |
1.99% |
8.06 |
250.75 |
2.22% |
--- |
21 |
002038 |
双鹭药业 |
1.78% |
5.69 |
224.96 |
1.99% |
--- |
22 |
000568 |
泸州老窖 |
1.68% |
6.00 |
212.40 |
1.88% |
--- |
23 |
000527 |
美的电器 |
1.45% |
19.99 |
183.53 |
1.62% |
--- |
24 |
300058 |
蓝色光标 |
1.27% |
7.00 |
161.00 |
1.42% |
--- |
25 |
000671 |
阳光城 |
1.23% |
10.00 |
154.97 |
1.37% |
--- |
26 |
600315 |
上海家化 |
1.21% |
3.00 |
152.97 |
1.35% |
--- |
27 |
600048 |
保利地产 |
1.18% |
11.00 |
149.60 |
1.32% |
--- |
28 |
300253 |
卫宁健康 |
1.17% |
6.70 |
147.53 |
1.31% |
--- |
29 |
000656 |
金科股份 |
1.15% |
10.00 |
145.00 |
1.28% |
--- |
30 |
600559 |
老白干酒 |
1.11% |
3.80 |
140.56 |
1.24% |
--- |
31 |
300339 |
润和软件 |
1.06% |
5.00 |
133.95 |
1.19% |
--- |
32 |
600197 |
伊力特 |
0.96% |
8.00 |
121.13 |
1.07% |
--- |
33 |
300347 |
泰格医药 |
0.68% |
1.50 |
85.71 |
0.76% |
--- |
34 |
300039 |
上海凯宝 |
0.55% |
3.00 |
69.84 |
0.62% |
--- |
35 |
600585 |
海螺水泥 |
0.44% |
3.00 |
55.35 |
0.49% |
--- |
36 |
002262 |
恩华药业 |
0.43% |
1.99 |
54.26 |
0.48% |
--- |
37 |
000888 |
峨眉山A |
0.12% |
0.80 |
15.44 |
0.14% |
--- |
38 |
000069 |
华侨城A |
0.01% |
0.10 |
0.75 |
0.01% |
--- |
39 |
601888 |
中国中免 |
0.00% |
0.01 |
0.27 |
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 |
600741 |
华域汽车 |
5.88% |
72.39 |
686.23 |
8.37% |
58.39 (80.66%) |
2 |
002662 |
京威股份 |
5.56% |
75.37 |
648.20 |
7.91% |
48.57 (64.44%) |
3 |
300058 |
蓝色光标 |
4.38% |
24.00 |
511.20 |
6.24% |
-11.51 (-47.97%) |
4 |
600028 |
中国石化 |
4.29% |
83.49 |
500.13 |
6.10% |
新增 |
5 |
600519 |
贵州茅台 |
4.21% |
2.00 |
491.60 |
6.00% |
0.10 (5.00%) |
6 |
600518 |
康美药业 |
4.15% |
30.60 |
484.09 |
5.91% |
-17.39 (-56.83%) |
7 |
000651 |
格力电器 |
3.12% |
17.00 |
363.46 |
4.44% |
-17.00 (-100.00%) |
8 |
601166 |
兴业银行 |
2.68% |
25.99 |
312.13 |
3.81% |
新增 |
9 |
600886 |
国投电力 |
2.37% |
64.99 |
276.22 |
3.37% |
新增 |
10 |
300339 |
润和软件 |
2.30% |
11.01 |
268.64 |
3.28% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
5.88% |
72.39 |
686.23 |
8.37% |
58.39 (80.66%) |
2 |
002662 |
京威股份 |
5.56% |
75.37 |
648.20 |
7.91% |
48.57 (64.44%) |
3 |
300058 |
蓝色光标 |
4.38% |
24.00 |
511.20 |
6.24% |
-11.51 (-47.97%) |
4 |
600028 |
中国石化 |
4.29% |
83.49 |
500.13 |
6.10% |
新增 |
5 |
600519 |
贵州茅台 |
4.21% |
2.00 |
491.60 |
6.00% |
0.10 (5.00%) |
6 |
600518 |
康美药业 |
4.15% |
30.60 |
484.09 |
5.91% |
-17.39 (-56.83%) |
7 |
000651 |
格力电器 |
3.12% |
17.00 |
363.46 |
4.44% |
-17.00 (-100.00%) |
8 |
601166 |
兴业银行 |
2.68% |
25.99 |
312.13 |
3.81% |
新增 |
9 |
600886 |
国投电力 |
2.37% |
64.99 |
276.22 |
3.37% |
新增 |
10 |
300339 |
润和软件 |
2.30% |
11.01 |
268.64 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
康美药业 |
6.30% |
47.99 |
740.02 |
7.13% |
-32.01 (-66.70%) |
2 |
000651 |
格力电器 |
6.04% |
34.00 |
708.90 |
6.83% |
14.00 (41.18%) |
3 |
002415 |
海康威视 |
5.60% |
24.17 |
657.52 |
6.34% |
13.09 (54.14%) |
4 |
601318 |
中国平安 |
5.45% |
14.00 |
640.36 |
6.17% |
新增 |
5 |
300058 |
蓝色光标 |
5.05% |
35.51 |
592.70 |
5.71% |
新增 |
6 |
002662 |
京威股份 |
4.88% |
26.80 |
573.25 |
5.52% |
新增 |
7 |
600011 |
华能国际 |
4.01% |
73.01 |
470.90 |
4.54% |
新增 |
8 |
600519 |
贵州茅台 |
3.87% |
1.90 |
454.38 |
4.38% |
新增 |
9 |
300253 |
卫宁软件 |
2.80% |
15.00 |
328.35 |
3.16% |
新增 |
10 |
000069 |
华侨城A |
2.61% |
48.01 |
306.30 |
2.95% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
康美药业 |
6.30% |
47.99 |
740.02 |
7.13% |
-32.01 (-66.70%) |
2 |
000651 |
格力电器 |
6.04% |
34.00 |
708.90 |
6.83% |
14.00 (41.18%) |
3 |
002415 |
海康威视 |
5.60% |
24.17 |
657.52 |
6.34% |
13.09 (54.14%) |
4 |
601318 |
中国平安 |
5.45% |
14.00 |
640.36 |
6.17% |
新增 |
5 |
300058 |
蓝色光标 |
5.05% |
35.51 |
592.70 |
5.71% |
新增 |
6 |
002662 |
京威股份 |
4.88% |
26.80 |
573.25 |
5.52% |
新增 |
7 |
600011 |
华能国际 |
4.01% |
73.01 |
470.90 |
4.54% |
新增 |
8 |
600519 |
贵州茅台 |
3.87% |
1.90 |
454.38 |
4.38% |
新增 |
9 |
300253 |
卫宁软件 |
2.80% |
15.00 |
328.35 |
3.16% |
新增 |
10 |
000069 |
华侨城A |
2.61% |
48.01 |
306.30 |
2.95% |
新增 |
11 |
000718 |
苏宁环球 |
2.44% |
35.40 |
286.74 |
2.76% |
--- |
12 |
002025 |
航天电器 |
2.24% |
18.09 |
263.24 |
2.54% |
--- |
13 |
002310 |
东方园林 |
2.20% |
4.40 |
258.32 |
2.49% |
--- |
14 |
600570 |
恒生电子 |
1.99% |
17.00 |
233.24 |
2.25% |
--- |
15 |
600779 |
水井坊 |
1.92% |
9.30 |
225.71 |
2.18% |
--- |
16 |
600257 |
大湖股份 |
1.90% |
30.00 |
222.90 |
2.15% |
--- |
17 |
600239 |
*ST云城 |
1.81% |
25.00 |
212.25 |
2.05% |
--- |
18 |
002645 |
华宏科技 |
1.65% |
12.99 |
193.18 |
1.86% |
--- |
19 |
002385 |
大北农 |
1.65% |
10.00 |
194.00 |
1.87% |
--- |
20 |
002312 |
川发龙蟒 |
1.62% |
14.80 |
190.33 |
1.83% |
--- |
21 |
600535 |
天士力 |
1.45% |
3.90 |
170.51 |
1.64% |
--- |
22 |
300026 |
红日药业 |
1.43% |
7.01 |
168.38 |
1.62% |
--- |
23 |
002308 |
威创股份 |
1.43% |
16.99 |
167.32 |
1.61% |
--- |
24 |
002038 |
双鹭药业 |
1.37% |
4.99 |
160.73 |
1.55% |
--- |
25 |
600315 |
上海家化 |
1.30% |
3.90 |
152.14 |
1.47% |
--- |
26 |
002262 |
恩华药业 |
1.19% |
6.00 |
139.74 |
1.35% |
--- |
27 |
300182 |
捷成股份 |
1.16% |
5.80 |
136.30 |
1.31% |
--- |
28 |
600157 |
永泰能源 |
1.16% |
14.99 |
136.11 |
1.31% |
--- |
29 |
600030 |
中信证券 |
1.08% |
10.00 |
126.30 |
1.22% |
--- |
30 |
600741 |
华域汽车 |
1.07% |
14.00 |
125.56 |
1.21% |
--- |
31 |
002672 |
东江环保 |
1.01% |
2.00 |
118.00 |
1.14% |
--- |
32 |
600837 |
海通证券 |
0.98% |
12.00 |
115.56 |
1.11% |
--- |
33 |
002241 |
歌尔股份 |
0.94% |
3.01 |
109.81 |
1.06% |
--- |
34 |
000800 |
一汽解放 |
0.92% |
10.00 |
108.60 |
1.05% |
--- |
35 |
002340 |
格林美 |
0.91% |
8.00 |
106.48 |
1.03% |
--- |
36 |
600750 |
江中药业 |
0.90% |
3.80 |
106.06 |
1.02% |
--- |
37 |
000596 |
古井贡酒 |
0.81% |
2.01 |
94.82 |
0.91% |
--- |
38 |
000848 |
承德露露 |
0.75% |
5.01 |
87.93 |
0.85% |
--- |
39 |
600438 |
通威股份 |
0.72% |
13.52 |
84.91 |
0.82% |
--- |
40 |
600979 |
广安爱众 |
0.66% |
18.35 |
77.44 |
0.75% |
--- |
41 |
002612 |
朗姿股份 |
0.62% |
2.01 |
73.16 |
0.71% |
--- |
42 |
600406 |
国电南瑞 |
0.48% |
3.00 |
56.07 |
0.54% |
--- |
43 |
600436 |
片仔癀 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
44 |
601888 |
中国中免 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
45 |
300287 |
飞利信 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
46 |
300079 |
数码视讯 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
47 |
002635 |
安洁科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
48 |
000661 |
长春高新 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
49 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
50 |
002595 |
豪迈科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
康美药业 |
9.27% |
80.00 |
1016.00 |
13.04% |
7.71 (9.63%) |
2 |
000568 |
泸州老窖 |
8.52% |
23.90 |
934.25 |
11.99% |
7.90 (33.05%) |
3 |
002400 |
省广股份 |
5.10% |
25.00 |
558.75 |
7.17% |
9.48 (37.91%) |
4 |
600587 |
新华医疗 |
4.72% |
17.99 |
517.26 |
6.64% |
新增 |
5 |
600750 |
江中药业 |
4.57% |
21.10 |
500.91 |
6.43% |
新增 |
6 |
002415 |
海康威视 |
4.31% |
11.09 |
472.30 |
6.06% |
新增 |
7 |
000651 |
格力电器 |
3.71% |
20.00 |
406.60 |
5.22% |
新增 |
8 |
601006 |
大秦铁路 |
3.40% |
50.00 |
372.50 |
4.78% |
-79.00 (-158.00%) |
9 |
601601 |
中国太保 |
3.34% |
18.99 |
366.39 |
4.70% |
新增 |
10 |
002385 |
大北农 |
3.18% |
9.99 |
348.43 |
4.47% |
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 |
600518 |
康美药业 |
9.27% |
80.00 |
1016.00 |
13.04% |
7.71 (9.63%) |
2 |
000568 |
泸州老窖 |
8.52% |
23.90 |
934.25 |
11.99% |
7.90 (33.05%) |
3 |
002400 |
省广股份 |
5.10% |
25.00 |
558.75 |
7.17% |
9.48 (37.91%) |
4 |
600587 |
新华医疗 |
4.72% |
17.99 |
517.26 |
6.64% |
新增 |
5 |
600750 |
江中药业 |
4.57% |
21.10 |
500.91 |
6.43% |
新增 |
6 |
002415 |
海康威视 |
4.31% |
11.09 |
472.30 |
6.06% |
新增 |
7 |
000651 |
格力电器 |
3.71% |
20.00 |
406.60 |
5.22% |
新增 |
8 |
601006 |
大秦铁路 |
3.40% |
50.00 |
372.50 |
4.78% |
-79.00 (-158.00%) |
9 |
601601 |
中国太保 |
3.34% |
18.99 |
366.39 |
4.70% |
新增 |
10 |
002385 |
大北农 |
3.18% |
9.99 |
348.43 |
4.47% |
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 |
600016 |
民生银行 |
6.69% |
180.00 |
1060.19 |
8.69% |
-50.00 (-27.78%) |
2 |
601006 |
大秦铁路 |
6.07% |
129.00 |
962.34 |
7.89% |
29.00 (22.48%) |
3 |
000063 |
中兴通讯 |
5.22% |
48.99 |
827.98 |
6.79% |
新增 |
4 |
600518 |
康美药业 |
5.12% |
72.29 |
811.13 |
6.65% |
新增 |
5 |
000002 |
万科A |
4.62% |
98.00 |
732.04 |
6.00% |
新增 |
6 |
600406 |
国电南瑞 |
4.12% |
20.94 |
653.30 |
5.35% |
新增 |
7 |
601628 |
中国人寿 |
4.09% |
36.79 |
648.93 |
5.32% |
新增 |
8 |
000568 |
泸州老窖 |
3.76% |
16.00 |
596.80 |
4.89% |
新增 |
9 |
300174 |
元力股份 |
3.43% |
22.71 |
543.80 |
4.46% |
新增 |
10 |
600079 |
人福医药 |
3.28% |
26.99 |
520.15 |
4.26% |
3.00 (11.11%) |
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 |
600016 |
民生银行 |
6.69% |
180.00 |
1060.19 |
8.69% |
-50.00 (-27.78%) |
2 |
601006 |
大秦铁路 |
6.07% |
129.00 |
962.34 |
7.89% |
29.00 (22.48%) |
3 |
000063 |
中兴通讯 |
5.22% |
48.99 |
827.98 |
6.79% |
新增 |
4 |
600518 |
康美药业 |
5.12% |
72.29 |
811.13 |
6.65% |
新增 |
5 |
000002 |
万科A |
4.62% |
98.00 |
732.04 |
6.00% |
新增 |
6 |
600406 |
国电南瑞 |
4.12% |
20.94 |
653.30 |
5.35% |
新增 |
7 |
601628 |
中国人寿 |
4.09% |
36.79 |
648.93 |
5.32% |
新增 |
8 |
000568 |
泸州老窖 |
3.76% |
16.00 |
596.80 |
4.89% |
新增 |
9 |
300174 |
元力股份 |
3.43% |
22.71 |
543.80 |
4.46% |
新增 |
10 |
600079 |
人福医药 |
3.28% |
26.99 |
520.15 |
4.26% |
3.00 (11.11%) |
11 |
000858 |
五粮液 |
3.21% |
15.50 |
508.29 |
4.17% |
--- |
12 |
600900 |
长江电力 |
3.21% |
80.00 |
508.80 |
4.17% |
--- |
13 |
300058 |
蓝色光标 |
2.62% |
13.69 |
414.81 |
3.40% |
--- |
14 |
002400 |
省广集团 |
2.32% |
15.52 |
367.28 |
3.01% |
--- |
15 |
601009 |
南京银行 |
2.05% |
35.00 |
324.79 |
2.66% |
--- |
16 |
300048 |
合康新能 |
1.88% |
17.92 |
297.35 |
2.44% |
--- |
17 |
600009 |
上海机场 |
1.70% |
21.99 |
269.14 |
2.21% |
--- |
18 |
000423 |
东阿阿胶 |
1.57% |
5.80 |
249.02 |
2.04% |
--- |
19 |
601669 |
中国电建 |
1.45% |
56.01 |
229.07 |
1.88% |
--- |
20 |
600517 |
国网英大 |
1.30% |
14.00 |
205.94 |
1.69% |
--- |
21 |
002025 |
航天电器 |
1.22% |
15.00 |
193.20 |
1.58% |
--- |
22 |
600637 |
东方明珠 |
1.14% |
12.00 |
180.60 |
1.48% |
--- |
23 |
002017 |
东信和平 |
0.99% |
13.00 |
157.17 |
1.29% |
--- |
24 |
300015 |
爱尔眼科 |
0.95% |
6.03 |
150.53 |
1.23% |
--- |
25 |
002152 |
广电运通 |
0.92% |
6.27 |
145.77 |
1.19% |
--- |
26 |
600315 |
上海家化 |
0.86% |
4.00 |
136.36 |
1.12% |
--- |
27 |
002144 |
宏达高科 |
0.85% |
10.01 |
134.63 |
1.10% |
--- |
28 |
600570 |
恒生电子 |
0.77% |
9.99 |
122.29 |
1.00% |
--- |
29 |
600048 |
保利地产 |
0.50% |
8.00 |
80.00 |
0.66% |
--- |
30 |
600763 |
通策医疗 |
0.40% |
3.01 |
63.45 |
0.52% |
--- |
31 |
000998 |
隆平高科 |
0.16% |
1.00 |
25.81 |
0.21% |
--- |
32 |
300113 |
顺网科技 |
0.16% |
1.00 |
24.70 |
0.20% |
--- |
33 |
000516 |
国际医学 |
0.13% |
4.22 |
20.80 |
0.17% |
--- |
34 |
600535 |
天士力 |
0.13% |
0.50 |
20.97 |
0.17% |
--- |
35 |
002236 |
大华股份 |
0.03% |
0.10 |
4.96 |
0.04% |
--- |
36 |
300159 |
新研股份 |
0.02% |
0.10 |
2.89 |
0.02% |
--- |
37 |
002073 |
软控股份 |
0.01% |
0.10 |
1.51 |
0.01% |
--- |
38 |
300006 |
莱美药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
39 |
600436 |
片仔癀 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
40 |
600267 |
海正药业 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
41 |
300257 |
开山股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
42 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
43 |
300168 |
万达信息 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
44 |
002477 |
雏鹰退 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
45 |
002311 |
海大集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
46 |
002306 |
中科云网 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
47 |
000939 |
凯迪退 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
48 |
002261 |
拓维信息 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.98% |
230.00 |
1269.59 |
11.37% |
130.00 (56.52%) |
2 |
600036 |
招商银行 |
7.64% |
109.99 |
1216.51 |
10.90% |
10.00 (9.09%) |
3 |
000858 |
五粮液 |
5.70% |
25.00 |
907.38 |
8.13% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
4.50% |
100.00 |
717.00 |
6.42% |
新增 |
5 |
300058 |
蓝色光标 |
3.99% |
25.69 |
634.54 |
5.69% |
新增 |
6 |
600028 |
中国石化 |
3.92% |
90.00 |
623.69 |
5.59% |
新增 |
7 |
600079 |
人福医药 |
3.24% |
23.99 |
515.36 |
4.62% |
新增 |
8 |
002400 |
省广股份 |
2.56% |
20.99 |
407.48 |
3.65% |
新增 |
9 |
002115 |
三维通信 |
2.42% |
25.00 |
384.50 |
3.44% |
新增 |
10 |
300015 |
爱尔眼科 |
2.40% |
18.03 |
382.31 |
3.43% |
3.24 (17.98%) |
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 |
600016 |
民生银行 |
7.98% |
230.00 |
1269.59 |
11.37% |
130.00 (56.52%) |
2 |
600036 |
招商银行 |
7.64% |
109.99 |
1216.51 |
10.90% |
10.00 (9.09%) |
3 |
000858 |
五粮液 |
5.70% |
25.00 |
907.38 |
8.13% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
4.50% |
100.00 |
717.00 |
6.42% |
新增 |
5 |
300058 |
蓝色光标 |
3.99% |
25.69 |
634.54 |
5.69% |
新增 |
6 |
600028 |
中国石化 |
3.92% |
90.00 |
623.69 |
5.59% |
新增 |
7 |
600079 |
人福医药 |
3.24% |
23.99 |
515.36 |
4.62% |
新增 |
8 |
002400 |
省广股份 |
2.56% |
20.99 |
407.48 |
3.65% |
新增 |
9 |
002115 |
三维通信 |
2.42% |
25.00 |
384.50 |
3.44% |
新增 |
10 |
300015 |
爱尔眼科 |
2.40% |
18.03 |
382.31 |
3.43% |
3.24 (17.98%) |
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 |
600276 |
恒瑞医药 |
7.79% |
46.80 |
1402.60 |
10.67% |
7.58 (16.21%) |
2 |
600036 |
招商银行 |
7.23% |
99.99 |
1301.90 |
9.90% |
34.99 (34.99%) |
3 |
000858 |
五粮液 |
4.96% |
25.00 |
892.88 |
6.79% |
新增 |
4 |
000597 |
东北制药 |
3.58% |
46.00 |
643.47 |
4.89% |
10.00 (21.73%) |
5 |
000877 |
天山股份 |
3.36% |
17.00 |
604.18 |
4.59% |
新增 |
6 |
600585 |
海螺水泥 |
3.24% |
21.00 |
582.96 |
4.43% |
新增 |
7 |
600016 |
民生银行 |
3.18% |
100.00 |
572.99 |
4.36% |
新增 |
8 |
600048 |
保利地产 |
2.99% |
49.00 |
538.51 |
4.09% |
新增 |
9 |
600537 |
海通集团 |
2.91% |
14.31 |
523.85 |
3.98% |
0.00 (0.00%) |
10 |
000998 |
隆平高科 |
2.89% |
20.00 |
520.00 |
3.95% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.79% |
46.80 |
1402.60 |
10.67% |
7.58 (16.21%) |
2 |
600036 |
招商银行 |
7.23% |
99.99 |
1301.90 |
9.90% |
34.99 (34.99%) |
3 |
000858 |
五粮液 |
4.96% |
25.00 |
892.88 |
6.79% |
新增 |
4 |
000597 |
东北制药 |
3.58% |
46.00 |
643.47 |
4.89% |
10.00 (21.73%) |
5 |
000877 |
天山股份 |
3.36% |
17.00 |
604.18 |
4.59% |
新增 |
6 |
600585 |
海螺水泥 |
3.24% |
21.00 |
582.96 |
4.43% |
新增 |
7 |
600016 |
民生银行 |
3.18% |
100.00 |
572.99 |
4.36% |
新增 |
8 |
600048 |
保利地产 |
2.99% |
49.00 |
538.51 |
4.09% |
新增 |
9 |
600537 |
海通集团 |
2.91% |
14.31 |
523.85 |
3.98% |
0.00 (0.00%) |
10 |
000998 |
隆平高科 |
2.89% |
20.00 |
520.00 |
3.95% |
新增 |
11 |
300015 |
爱尔眼科 |
2.63% |
14.79 |
472.72 |
3.59% |
--- |
12 |
002020 |
京新药业 |
2.57% |
23.99 |
461.77 |
3.51% |
--- |
13 |
000002 |
万科A |
2.35% |
50.00 |
422.50 |
3.21% |
--- |
14 |
300174 |
元力股份 |
2.29% |
16.94 |
411.47 |
3.13% |
--- |
15 |
600030 |
中信证券 |
2.18% |
30.00 |
392.40 |
2.98% |
--- |
16 |
600062 |
华润双鹤 |
2.07% |
15.00 |
371.85 |
2.83% |
--- |
17 |
600900 |
长江电力 |
2.00% |
50.00 |
360.50 |
2.74% |
--- |
18 |
600600 |
青岛啤酒 |
1.90% |
10.00 |
341.40 |
2.60% |
--- |
19 |
600535 |
天士力 |
1.83% |
8.00 |
329.04 |
2.50% |
--- |
20 |
600587 |
新华医疗 |
1.80% |
10.00 |
323.30 |
2.46% |
--- |
21 |
000538 |
云南白药 |
1.58% |
4.99 |
284.88 |
2.17% |
--- |
22 |
000568 |
泸州老窖 |
1.50% |
6.00 |
270.72 |
2.06% |
--- |
23 |
600376 |
首开股份 |
1.47% |
20.00 |
264.19 |
2.01% |
--- |
24 |
000635 |
英力特 |
1.28% |
12.00 |
230.50 |
1.75% |
--- |
25 |
601989 |
中国重工 |
1.15% |
15.00 |
206.85 |
1.57% |
--- |
26 |
600383 |
金地集团 |
1.07% |
30.00 |
192.30 |
1.46% |
--- |
27 |
600315 |
上海家化 |
0.79% |
4.00 |
142.40 |
1.08% |
--- |
28 |
300006 |
莱美药业 |
0.48% |
2.00 |
85.76 |
0.65% |
--- |
29 |
002250 |
联化科技 |
0.02% |
0.10 |
3.19 |
0.02% |
--- |
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 |
600276 |
恒瑞医药 |
7.91% |
39.22 |
1798.40 |
10.18% |
25.00 (63.75%) |
2 |
600104 |
上海汽车 |
4.47% |
55.00 |
1016.91 |
5.76% |
新增 |
3 |
600036 |
招商银行 |
4.03% |
65.00 |
915.85 |
5.19% |
新增 |
4 |
002415 |
海康威视 |
3.48% |
9.60 |
789.89 |
4.47% |
新增 |
5 |
600537 |
海通集团 |
3.40% |
14.31 |
771.76 |
4.37% |
新增 |
6 |
600309 |
烟台万华 |
3.39% |
31.00 |
770.97 |
4.37% |
-44.99 (-145.13%) |
7 |
000629 |
攀钢钒钛 |
3.38% |
56.00 |
768.32 |
4.35% |
-34.00 (-60.71%) |
8 |
002215 |
诺普信 |
3.37% |
27.90 |
766.69 |
4.34% |
17.08 (61.22%) |
9 |
000597 |
东北制药 |
2.89% |
36.00 |
655.92 |
3.71% |
新增 |
10 |
601699 |
潞安环能 |
2.87% |
10.00 |
653.00 |
3.70% |
-16.00 (-159.98%) |
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 |
600276 |
恒瑞医药 |
7.91% |
39.22 |
1798.40 |
10.18% |
25.00 (63.75%) |
2 |
600104 |
上海汽车 |
4.47% |
55.00 |
1016.91 |
5.76% |
新增 |
3 |
600036 |
招商银行 |
4.03% |
65.00 |
915.85 |
5.19% |
新增 |
4 |
002415 |
海康威视 |
3.48% |
9.60 |
789.89 |
4.47% |
新增 |
5 |
600537 |
海通集团 |
3.40% |
14.31 |
771.76 |
4.37% |
新增 |
6 |
600309 |
烟台万华 |
3.39% |
31.00 |
770.97 |
4.37% |
-44.99 (-145.13%) |
7 |
000629 |
攀钢钒钛 |
3.38% |
56.00 |
768.32 |
4.35% |
-34.00 (-60.71%) |
8 |
002215 |
诺普信 |
3.37% |
27.90 |
766.69 |
4.34% |
17.08 (61.22%) |
9 |
000597 |
东北制药 |
2.89% |
36.00 |
655.92 |
3.71% |
新增 |
10 |
601699 |
潞安环能 |
2.87% |
10.00 |
653.00 |
3.70% |
-16.00 (-159.98%) |
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 |
601318 |
中国平安 |
5.33% |
35.00 |
1965.60 |
6.52% |
新增 |
2 |
601699 |
潞安环能 |
4.20% |
26.00 |
1550.54 |
5.14% |
新增 |
3 |
002214 |
大立科技 |
4.16% |
37.60 |
1534.25 |
5.09% |
-17.40 (-46.26%) |
4 |
600997 |
开滦股份 |
4.09% |
75.00 |
1509.75 |
5.00% |
新增 |
5 |
600309 |
烟台万华 |
3.95% |
75.99 |
1458.28 |
4.83% |
新增 |
6 |
000630 |
铜陵有色 |
3.80% |
40.00 |
1402.00 |
4.65% |
新增 |
7 |
002254 |
烟台氨纶 |
3.69% |
39.99 |
1363.27 |
4.52% |
新增 |
8 |
600048 |
保利地产 |
3.44% |
100.00 |
1270.00 |
4.21% |
新增 |
9 |
600809 |
山西汾酒 |
3.31% |
17.82 |
1221.17 |
4.05% |
-6.00 (-33.67%) |
10 |
300015 |
爱尔眼科 |
2.97% |
24.79 |
1096.75 |
3.64% |
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 |
601318 |
中国平安 |
5.33% |
35.00 |
1965.60 |
6.52% |
新增 |
2 |
601699 |
潞安环能 |
4.20% |
26.00 |
1550.54 |
5.14% |
新增 |
3 |
002214 |
大立科技 |
4.16% |
37.60 |
1534.25 |
5.09% |
-17.40 (-46.26%) |
4 |
600997 |
开滦股份 |
4.09% |
75.00 |
1509.75 |
5.00% |
新增 |
5 |
600309 |
烟台万华 |
3.95% |
75.99 |
1458.28 |
4.83% |
新增 |
6 |
000630 |
铜陵有色 |
3.80% |
40.00 |
1402.00 |
4.65% |
新增 |
7 |
002254 |
烟台氨纶 |
3.69% |
39.99 |
1363.27 |
4.52% |
新增 |
8 |
600048 |
保利地产 |
3.44% |
100.00 |
1270.00 |
4.21% |
新增 |
9 |
600809 |
山西汾酒 |
3.31% |
17.82 |
1221.17 |
4.05% |
-6.00 (-33.67%) |
10 |
300015 |
爱尔眼科 |
2.97% |
24.79 |
1096.75 |
3.64% |
新增 |
11 |
000629 |
攀钢钒钛 |
2.81% |
90.00 |
1038.60 |
3.44% |
--- |
12 |
601888 |
中国中免 |
2.79% |
33.25 |
1029.67 |
3.41% |
--- |
13 |
600075 |
新疆天业 |
2.68% |
80.00 |
988.00 |
3.27% |
--- |
14 |
000983 |
山西焦煤 |
2.53% |
35.00 |
934.15 |
3.10% |
--- |
15 |
002013 |
中航机电 |
2.47% |
28.00 |
911.12 |
3.02% |
--- |
16 |
600276 |
恒瑞医药 |
2.29% |
14.22 |
846.76 |
2.81% |
--- |
17 |
002185 |
华天科技 |
2.27% |
60.00 |
838.19 |
2.78% |
--- |
18 |
000792 |
盐湖股份 |
2.15% |
12.00 |
794.88 |
2.63% |
--- |
19 |
002038 |
双鹭药业 |
2.01% |
12.56 |
741.19 |
2.46% |
--- |
20 |
002161 |
远望谷 |
1.89% |
20.00 |
698.20 |
2.31% |
--- |
21 |
000960 |
锡业股份 |
1.77% |
20.00 |
654.00 |
2.17% |
--- |
22 |
600723 |
首商股份 |
1.68% |
48.99 |
619.70 |
2.05% |
--- |
23 |
600785 |
新华百货 |
1.57% |
19.91 |
578.11 |
1.92% |
--- |
24 |
600575 |
淮河能源 |
1.43% |
25.00 |
526.50 |
1.75% |
--- |
25 |
600694 |
大商股份 |
1.28% |
10.00 |
473.90 |
1.57% |
--- |
26 |
300048 |
合康新能 |
1.27% |
7.72 |
467.59 |
1.55% |
--- |
27 |
300122 |
智飞生物 |
1.15% |
12.00 |
425.76 |
1.41% |
--- |
28 |
002430 |
杭氧股份 |
1.09% |
11.61 |
403.85 |
1.34% |
--- |
29 |
002437 |
誉衡药业 |
1.04% |
5.00 |
384.90 |
1.28% |
--- |
30 |
002017 |
东信和平 |
1.03% |
14.99 |
380.87 |
1.26% |
--- |
31 |
002215 |
诺普信 |
1.02% |
10.82 |
377.51 |
1.25% |
--- |
32 |
000501 |
鄂武商A |
1.00% |
20.00 |
367.80 |
1.22% |
--- |
33 |
002475 |
立讯精密 |
0.92% |
6.04 |
338.06 |
1.12% |
--- |
34 |
002226 |
江南化工 |
0.84% |
12.00 |
308.16 |
1.02% |
--- |
35 |
300144 |
宋城演艺 |
0.76% |
5.00 |
281.45 |
0.93% |
--- |
36 |
002493 |
荣盛石化 |
0.54% |
3.11 |
198.80 |
0.66% |
--- |
37 |
600315 |
上海家化 |
0.40% |
4.00 |
148.52 |
0.49% |
--- |
38 |
600079 |
人福医药 |
0.07% |
1.00 |
25.48 |
0.08% |
--- |
39 |
002256 |
兆新股份 |
0.03% |
0.70 |
11.27 |
0.04% |
--- |
40 |
002250 |
联化科技 |
0.01% |
0.10 |
4.10 |
0.01% |
--- |
41 |
002310 |
东方园林 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
42 |
000708 |
中信特钢 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友软件 |
5.39% |
79.99 |
2071.87 |
6.71% |
4.69 (5.86%) |
2 |
002214 |
大立科技 |
4.75% |
55.00 |
1823.25 |
5.90% |
新增 |
3 |
000858 |
五 粮 液 |
4.74% |
53.00 |
1819.49 |
5.89% |
-10.65 (-20.09%) |
4 |
600809 |
山西汾酒 |
4.25% |
23.82 |
1633.54 |
5.29% |
-1.18 (-4.96%) |
5 |
000423 |
东阿阿胶 |
3.85% |
30.00 |
1478.40 |
4.79% |
15.00 (50.00%) |
6 |
600276 |
恒瑞医药 |
3.53% |
27.81 |
1356.87 |
4.39% |
9.81 (35.28%) |
7 |
002230 |
科大讯飞 |
3.42% |
25.19 |
1315.12 |
4.26% |
新增 |
8 |
002250 |
联化科技 |
3.31% |
34.10 |
1272.08 |
4.12% |
-20.35 (-59.67%) |
9 |
600741 |
华域汽车 |
3.05% |
91.19 |
1169.95 |
3.79% |
新增 |
10 |
000425 |
徐工机械 |
2.79% |
27.73 |
1072.04 |
3.47% |
新增 |
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 |
600588 |
用友软件 |
5.39% |
79.99 |
2071.87 |
6.71% |
4.69 (5.86%) |
2 |
002214 |
大立科技 |
4.75% |
55.00 |
1823.25 |
5.90% |
新增 |
3 |
000858 |
五 粮 液 |
4.74% |
53.00 |
1819.49 |
5.89% |
-10.65 (-20.09%) |
4 |
600809 |
山西汾酒 |
4.25% |
23.82 |
1633.54 |
5.29% |
-1.18 (-4.96%) |
5 |
000423 |
东阿阿胶 |
3.85% |
30.00 |
1478.40 |
4.79% |
15.00 (50.00%) |
6 |
600276 |
恒瑞医药 |
3.53% |
27.81 |
1356.87 |
4.39% |
9.81 (35.28%) |
7 |
002230 |
科大讯飞 |
3.42% |
25.19 |
1315.12 |
4.26% |
新增 |
8 |
002250 |
联化科技 |
3.31% |
34.10 |
1272.08 |
4.12% |
-20.35 (-59.67%) |
9 |
600741 |
华域汽车 |
3.05% |
91.19 |
1169.95 |
3.79% |
新增 |
10 |
000425 |
徐工机械 |
2.79% |
27.73 |
1072.04 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.34% |
150.00 |
1951.50 |
8.93% |
69.80 (46.53%) |
2 |
600588 |
用友软件 |
5.34% |
75.30 |
1644.64 |
7.53% |
32.30 (42.90%) |
3 |
000858 |
五粮液 |
5.01% |
63.65 |
1542.21 |
7.06% |
30.00 (47.13%) |
4 |
002250 |
联化科技 |
4.88% |
54.45 |
1502.93 |
6.88% |
新增 |
5 |
000963 |
华东医药 |
4.58% |
59.33 |
1410.81 |
6.46% |
新增 |
6 |
600703 |
三安光电 |
4.00% |
30.11 |
1231.64 |
5.64% |
新增 |
7 |
600809 |
山西汾酒 |
3.33% |
25.00 |
1025.75 |
4.70% |
新增 |
8 |
600016 |
民生银行 |
2.95% |
150.00 |
907.48 |
4.15% |
20.00 (13.33%) |
9 |
000823 |
超声电子 |
2.36% |
70.69 |
726.68 |
3.33% |
-24.31 (-34.39%) |
10 |
600276 |
恒瑞医药 |
2.28% |
18.00 |
703.26 |
3.22% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.34% |
150.00 |
1951.50 |
8.93% |
69.80 (46.53%) |
2 |
600588 |
用友软件 |
5.34% |
75.30 |
1644.64 |
7.53% |
32.30 (42.90%) |
3 |
000858 |
五粮液 |
5.01% |
63.65 |
1542.21 |
7.06% |
30.00 (47.13%) |
4 |
002250 |
联化科技 |
4.88% |
54.45 |
1502.93 |
6.88% |
新增 |
5 |
000963 |
华东医药 |
4.58% |
59.33 |
1410.81 |
6.46% |
新增 |
6 |
600703 |
三安光电 |
4.00% |
30.11 |
1231.64 |
5.64% |
新增 |
7 |
600809 |
山西汾酒 |
3.33% |
25.00 |
1025.75 |
4.70% |
新增 |
8 |
600016 |
民生银行 |
2.95% |
150.00 |
907.48 |
4.15% |
20.00 (13.33%) |
9 |
000823 |
超声电子 |
2.36% |
70.69 |
726.68 |
3.33% |
-24.31 (-34.39%) |
10 |
600276 |
恒瑞医药 |
2.28% |
18.00 |
703.26 |
3.22% |
新增 |
11 |
002159 |
三特索道 |
2.17% |
41.17 |
669.05 |
3.06% |
--- |
12 |
600298 |
安琪酵母 |
2.16% |
19.00 |
664.24 |
3.04% |
--- |
13 |
002022 |
科华生物 |
2.06% |
43.00 |
632.96 |
2.90% |
--- |
14 |
600518 |
*ST康美 |
1.99% |
50.00 |
614.00 |
2.81% |
--- |
15 |
600315 |
上海家化 |
1.98% |
20.00 |
609.80 |
2.79% |
--- |
16 |
002157 |
正邦科技 |
1.89% |
42.99 |
582.02 |
2.66% |
--- |
17 |
000501 |
鄂武商A |
1.88% |
40.00 |
579.15 |
2.65% |
--- |
18 |
002029 |
七匹狼 |
1.76% |
18.10 |
542.90 |
2.49% |
--- |
19 |
601607 |
上海医药 |
1.70% |
32.00 |
524.15 |
2.40% |
--- |
20 |
000423 |
东阿阿胶 |
1.69% |
15.00 |
521.40 |
2.39% |
--- |
21 |
600739 |
辽宁成大 |
1.48% |
18.08 |
454.84 |
2.08% |
--- |
22 |
000596 |
古井贡酒 |
1.37% |
10.00 |
423.00 |
1.94% |
--- |
23 |
600570 |
恒生电子 |
1.19% |
24.48 |
367.72 |
1.68% |
--- |
24 |
600079 |
人福医药 |
1.04% |
20.00 |
320.00 |
1.46% |
--- |
25 |
002020 |
京新药业 |
1.04% |
27.34 |
321.28 |
1.47% |
--- |
26 |
300003 |
乐普医疗 |
1.03% |
12.00 |
317.88 |
1.46% |
--- |
27 |
002104 |
恒宝股份 |
0.99% |
20.00 |
305.20 |
1.40% |
--- |
28 |
000888 |
峨眉山A |
0.83% |
15.00 |
255.30 |
1.17% |
--- |
29 |
600880 |
博瑞传播 |
0.70% |
12.80 |
215.42 |
0.99% |
--- |
30 |
600196 |
复星医药 |
0.57% |
10.00 |
175.00 |
0.80% |
--- |
31 |
600559 |
老白干酒 |
0.24% |
3.03 |
72.48 |
0.33% |
--- |
32 |
002332 |
仙琚制药 |
0.07% |
1.71 |
22.29 |
0.10% |
--- |
33 |
002294 |
信立泰 |
0.02% |
0.10 |
7.07 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
6.24% |
71.99 |
1615.52 |
8.01% |
49.99 (69.44%) |
2 |
600036 |
招商银行 |
5.04% |
80.20 |
1305.66 |
6.47% |
0.20 (0.25%) |
3 |
600588 |
用友软件 |
4.86% |
43.00 |
1257.75 |
6.24% |
33.01 (76.76%) |
4 |
000823 |
超声电子 |
4.79% |
95.00 |
1239.75 |
6.15% |
新增 |
5 |
300041 |
回天胶业 |
4.76% |
27.00 |
1233.36 |
6.11% |
新增 |
6 |
002326 |
永太科技 |
4.41% |
26.00 |
1141.40 |
5.66% |
新增 |
7 |
600016 |
民生银行 |
3.86% |
130.00 |
999.70 |
4.96% |
新增 |
8 |
000858 |
五 粮 液 |
3.66% |
33.65 |
947.96 |
4.70% |
6.65 (19.77%) |
9 |
600015 |
华夏银行 |
3.56% |
71.87 |
921.37 |
4.57% |
新增 |
10 |
600570 |
恒生电子 |
3.18% |
35.34 |
823.52 |
4.08% |
15.34 (43.41%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
6.24% |
71.99 |
1615.52 |
8.01% |
49.99 (69.44%) |
2 |
600036 |
招商银行 |
5.04% |
80.20 |
1305.66 |
6.47% |
0.20 (0.25%) |
3 |
600588 |
用友软件 |
4.86% |
43.00 |
1257.75 |
6.24% |
33.01 (76.76%) |
4 |
000823 |
超声电子 |
4.79% |
95.00 |
1239.75 |
6.15% |
新增 |
5 |
300041 |
回天胶业 |
4.76% |
27.00 |
1233.36 |
6.11% |
新增 |
6 |
002326 |
永太科技 |
4.41% |
26.00 |
1141.40 |
5.66% |
新增 |
7 |
600016 |
民生银行 |
3.86% |
130.00 |
999.70 |
4.96% |
新增 |
8 |
000858 |
五 粮 液 |
3.66% |
33.65 |
947.96 |
4.70% |
6.65 (19.77%) |
9 |
600015 |
华夏银行 |
3.56% |
71.87 |
921.37 |
4.57% |
新增 |
10 |
600570 |
恒生电子 |
3.18% |
35.34 |
823.52 |
4.08% |
15.34 (43.41%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.62% |
80.00 |
1444.00 |
6.97% |
新增 |
2 |
002024 |
苏宁电器 |
3.94% |
48.75 |
1013.00 |
4.89% |
新增 |
3 |
601166 |
兴业银行 |
3.92% |
25.00 |
1007.74 |
4.87% |
2.00 (8.00%) |
4 |
600031 |
三一重工 |
3.72% |
26.00 |
956.88 |
4.62% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
3.48% |
19.91 |
893.14 |
4.31% |
新增 |
6 |
000858 |
五 粮 液 |
3.33% |
27.00 |
854.82 |
4.13% |
新增 |
7 |
002068 |
黑猫股份 |
2.83% |
40.52 |
727.42 |
3.51% |
新增 |
8 |
600580 |
卧龙电气 |
2.83% |
40.00 |
728.40 |
3.52% |
-10.00 (-25.00%) |
9 |
601318 |
中国平安 |
2.79% |
12.99 |
715.89 |
3.46% |
新增 |
10 |
000157 |
中联重科 |
2.53% |
25.00 |
650.25 |
3.14% |
-15.00 (-60.00%) |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.62% |
80.00 |
1444.00 |
6.97% |
新增 |
2 |
002024 |
苏宁电器 |
3.94% |
48.75 |
1013.00 |
4.89% |
新增 |
3 |
601166 |
兴业银行 |
3.92% |
25.00 |
1007.74 |
4.87% |
2.00 (8.00%) |
4 |
600031 |
三一重工 |
3.72% |
26.00 |
956.88 |
4.62% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
3.48% |
19.91 |
893.14 |
4.31% |
新增 |
6 |
000858 |
五 粮 液 |
3.33% |
27.00 |
854.82 |
4.13% |
新增 |
7 |
002068 |
黑猫股份 |
2.83% |
40.52 |
727.42 |
3.51% |
新增 |
8 |
600580 |
卧龙电气 |
2.83% |
40.00 |
728.40 |
3.52% |
-10.00 (-25.00%) |
9 |
601318 |
中国平安 |
2.79% |
12.99 |
715.89 |
3.46% |
新增 |
10 |
000157 |
中联重科 |
2.53% |
25.00 |
650.25 |
3.14% |
-15.00 (-60.00%) |
11 |
002007 |
华兰生物 |
2.16% |
10.00 |
554.20 |
2.68% |
--- |
12 |
000718 |
苏宁环球 |
2.13% |
40.00 |
548.40 |
2.65% |
--- |
13 |
600426 |
华鲁恒升 |
2.10% |
23.00 |
540.27 |
2.61% |
--- |
14 |
002063 |
远光软件 |
2.07% |
23.41 |
533.05 |
2.57% |
--- |
15 |
000963 |
华东医药 |
2.01% |
28.00 |
515.20 |
2.49% |
--- |
16 |
601006 |
大秦铁路 |
2.00% |
50.00 |
515.00 |
2.49% |
--- |
17 |
000527 |
美的电器 |
1.99% |
22.00 |
510.40 |
2.47% |
--- |
18 |
000937 |
冀中能源 |
1.90% |
11.77 |
489.42 |
2.36% |
--- |
19 |
600837 |
海通证券 |
1.87% |
25.00 |
479.75 |
2.32% |
--- |
20 |
600352 |
浙江龙盛 |
1.78% |
40.00 |
456.80 |
2.21% |
--- |
21 |
600585 |
海螺水泥 |
1.67% |
8.60 |
428.59 |
2.07% |
--- |
22 |
600570 |
恒生电子 |
1.64% |
20.00 |
420.20 |
2.03% |
--- |
23 |
600655 |
豫园股份 |
1.60% |
15.00 |
409.95 |
1.98% |
--- |
24 |
000983 |
山西焦煤 |
1.55% |
10.00 |
398.90 |
1.93% |
--- |
25 |
000635 |
英力特 |
1.46% |
20.00 |
374.00 |
1.81% |
--- |
26 |
002165 |
红宝丽 |
1.41% |
13.04 |
361.80 |
1.75% |
--- |
27 |
000759 |
中百集团 |
1.28% |
25.00 |
328.75 |
1.59% |
--- |
28 |
600880 |
博瑞传播 |
1.26% |
12.00 |
323.16 |
1.56% |
--- |
29 |
600581 |
八一钢铁 |
1.25% |
20.00 |
320.00 |
1.55% |
--- |
30 |
002274 |
华昌化工 |
1.16% |
15.00 |
298.30 |
1.44% |
--- |
31 |
600660 |
福耀玻璃 |
1.16% |
20.00 |
298.80 |
1.44% |
--- |
32 |
000893 |
亚钾国际 |
1.12% |
10.00 |
288.50 |
1.39% |
--- |
33 |
002225 |
濮耐股份 |
1.12% |
26.50 |
287.79 |
1.39% |
--- |
34 |
000612 |
焦作万方 |
1.09% |
10.00 |
280.00 |
1.35% |
--- |
35 |
600588 |
用友网络 |
1.08% |
9.99 |
276.39 |
1.33% |
--- |
36 |
000550 |
江铃汽车 |
1.07% |
12.00 |
275.76 |
1.33% |
--- |
37 |
002152 |
广电运通 |
1.02% |
8.00 |
262.80 |
1.27% |
--- |
38 |
002250 |
联化科技 |
0.91% |
5.43 |
234.58 |
1.13% |
--- |
39 |
600809 |
山西汾酒 |
0.84% |
5.00 |
214.65 |
1.04% |
--- |
40 |
600808 |
马钢股份 |
0.79% |
40.00 |
202.00 |
0.98% |
--- |
41 |
600639 |
浦东金桥 |
0.69% |
13.00 |
177.84 |
0.86% |
--- |
42 |
600309 |
万华化学 |
0.19% |
2.00 |
48.02 |
0.23% |
--- |
43 |
002332 |
仙琚制药 |
0.05% |
1.71 |
14.06 |
0.07% |
--- |
44 |
601299 |
中国北车 |
0.05% |
2.00 |
12.26 |
0.06% |
--- |
45 |
002297 |
博云新材 |
0.04% |
0.36 |
10.03 |
0.05% |
--- |
46 |
601989 |
中国重工 |
0.04% |
1.30 |
10.15 |
0.05% |
--- |
47 |
601117 |
中国化学 |
0.03% |
1.40 |
7.60 |
0.04% |
--- |
48 |
002294 |
信立泰 |
0.02% |
0.05 |
4.44 |
0.02% |
--- |
49 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.01% |
--- |
50 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
4.68% |
40.00 |
956.00 |
5.96% |
8.00 (20.00%) |
2 |
600196 |
复星医药 |
4.59% |
58.90 |
938.28 |
5.85% |
新增 |
3 |
600580 |
卧龙电气 |
4.33% |
50.00 |
883.50 |
5.51% |
37.01 (74.02%) |
4 |
600031 |
三一重工 |
4.22% |
26.00 |
862.51 |
5.38% |
18.00 (69.22%) |
5 |
600585 |
海螺水泥 |
4.00% |
19.00 |
817.57 |
5.10% |
新增 |
6 |
000550 |
江铃汽车 |
3.99% |
44.88 |
814.50 |
5.08% |
新增 |
7 |
601166 |
兴业银行 |
3.80% |
23.00 |
777.16 |
4.85% |
新增 |
8 |
600895 |
张江高科 |
3.50% |
55.00 |
715.55 |
4.46% |
新增 |
9 |
600849 |
上海医药 |
3.38% |
56.63 |
689.81 |
4.30% |
0.00 (0.00%) |
10 |
600309 |
烟台万华 |
2.70% |
32.00 |
551.68 |
3.44% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
4.68% |
40.00 |
956.00 |
5.96% |
8.00 (20.00%) |
2 |
600196 |
复星医药 |
4.59% |
58.90 |
938.28 |
5.85% |
新增 |
3 |
600580 |
卧龙电气 |
4.33% |
50.00 |
883.50 |
5.51% |
37.01 (74.02%) |
4 |
600031 |
三一重工 |
4.22% |
26.00 |
862.51 |
5.38% |
18.00 (69.22%) |
5 |
600585 |
海螺水泥 |
4.00% |
19.00 |
817.57 |
5.10% |
新增 |
6 |
000550 |
江铃汽车 |
3.99% |
44.88 |
814.50 |
5.08% |
新增 |
7 |
601166 |
兴业银行 |
3.80% |
23.00 |
777.16 |
4.85% |
新增 |
8 |
600895 |
张江高科 |
3.50% |
55.00 |
715.55 |
4.46% |
新增 |
9 |
600849 |
上海医药 |
3.38% |
56.63 |
689.81 |
4.30% |
0.00 (0.00%) |
10 |
600309 |
烟台万华 |
2.70% |
32.00 |
551.68 |
3.44% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
5.64% |
79.00 |
1129.70 |
7.29% |
新增 |
2 |
600036 |
招商银行 |
5.59% |
50.00 |
1120.50 |
7.24% |
新增 |
3 |
601398 |
工商银行 |
4.82% |
178.13 |
965.48 |
6.23% |
-100.00 (-56.14%) |
4 |
600383 |
金地集团 |
3.87% |
48.10 |
775.37 |
5.01% |
新增 |
5 |
000157 |
中联重科 |
3.57% |
32.00 |
714.56 |
4.61% |
新增 |
6 |
601318 |
中国平安 |
3.56% |
14.44 |
713.99 |
4.61% |
-20.50 (-142.01%) |
7 |
600849 |
上海医药 |
3.44% |
56.63 |
689.81 |
4.45% |
1.64 (2.89%) |
8 |
600068 |
葛洲坝 |
3.21% |
52.89 |
643.11 |
4.15% |
-31.00 (-58.62%) |
9 |
600000 |
浦发银行 |
2.87% |
25.00 |
575.50 |
3.72% |
-41.00 (-164.00%) |
10 |
002024 |
苏宁电器 |
2.85% |
35.50 |
570.49 |
3.68% |
-7.50 (-21.13%) |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
5.64% |
79.00 |
1129.70 |
7.29% |
新增 |
2 |
600036 |
招商银行 |
5.59% |
50.00 |
1120.50 |
7.24% |
新增 |
3 |
601398 |
工商银行 |
4.82% |
178.13 |
965.48 |
6.23% |
-100.00 (-56.14%) |
4 |
600383 |
金地集团 |
3.87% |
48.10 |
775.37 |
5.01% |
新增 |
5 |
000157 |
中联重科 |
3.57% |
32.00 |
714.56 |
4.61% |
新增 |
6 |
601318 |
中国平安 |
3.56% |
14.44 |
713.99 |
4.61% |
-20.50 (-142.01%) |
7 |
600849 |
上海医药 |
3.44% |
56.63 |
689.81 |
4.45% |
1.64 (2.89%) |
8 |
600068 |
葛洲坝 |
3.21% |
52.89 |
643.11 |
4.15% |
-31.00 (-58.62%) |
9 |
600000 |
浦发银行 |
2.87% |
25.00 |
575.50 |
3.72% |
-41.00 (-164.00%) |
10 |
002024 |
苏宁电器 |
2.85% |
35.50 |
570.49 |
3.68% |
-7.50 (-21.13%) |
11 |
601328 |
交通银行 |
2.70% |
60.00 |
540.59 |
3.49% |
--- |
12 |
000002 |
万科A |
2.55% |
40.00 |
510.00 |
3.29% |
--- |
13 |
600037 |
歌华有线 |
2.24% |
38.99 |
448.83 |
2.90% |
--- |
14 |
000061 |
农产品 |
2.08% |
36.56 |
416.09 |
2.69% |
--- |
15 |
601390 |
中国中铁 |
2.03% |
60.00 |
407.40 |
2.63% |
--- |
16 |
601601 |
中国太保 |
2.01% |
18.00 |
402.84 |
2.60% |
--- |
17 |
601009 |
南京银行 |
1.80% |
20.00 |
359.80 |
2.32% |
--- |
18 |
000423 |
东阿阿胶 |
1.79% |
20.00 |
358.80 |
2.32% |
--- |
19 |
600511 |
国药股份 |
1.77% |
20.00 |
355.00 |
2.29% |
--- |
20 |
000063 |
中兴通讯 |
1.68% |
12.00 |
337.20 |
2.18% |
--- |
21 |
600600 |
青岛啤酒 |
1.64% |
12.39 |
329.45 |
2.13% |
--- |
22 |
600724 |
宁波富达 |
1.47% |
32.00 |
294.72 |
1.90% |
--- |
23 |
600276 |
恒瑞医药 |
1.25% |
7.20 |
251.35 |
1.62% |
--- |
24 |
000089 |
深圳机场 |
1.16% |
30.00 |
231.60 |
1.50% |
--- |
25 |
600031 |
三一重工 |
1.15% |
8.00 |
230.16 |
1.49% |
--- |
26 |
600325 |
华发股份 |
1.13% |
10.00 |
225.90 |
1.46% |
--- |
27 |
600729 |
重庆百货 |
1.13% |
10.00 |
227.10 |
1.47% |
--- |
28 |
600518 |
*ST康美 |
1.13% |
28.00 |
226.80 |
1.46% |
--- |
29 |
600785 |
新华百货 |
1.07% |
11.70 |
213.88 |
1.38% |
--- |
30 |
600880 |
博瑞传播 |
1.06% |
10.00 |
211.90 |
1.37% |
--- |
31 |
600005 |
武钢股份 |
0.98% |
24.99 |
196.94 |
1.27% |
--- |
32 |
002179 |
中航光电 |
0.98% |
12.00 |
197.28 |
1.27% |
--- |
33 |
000401 |
冀东水泥 |
0.98% |
14.20 |
195.95 |
1.27% |
--- |
34 |
600997 |
开滦股份 |
0.93% |
10.00 |
186.90 |
1.21% |
--- |
35 |
600580 |
卧龙电驱 |
0.82% |
12.99 |
163.43 |
1.06% |
--- |
36 |
000726 |
鲁泰A |
0.34% |
8.00 |
68.00 |
0.44% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
7.63% |
66.00 |
1446.72 |
10.07% |
36.00 (54.55%) |
2 |
601318 |
中国平安 |
7.21% |
34.94 |
1366.34 |
9.51% |
1.33 (3.81%) |
3 |
601398 |
工商银行 |
5.78% |
278.13 |
1095.85 |
7.62% |
-21.87 (-7.86%) |
4 |
600068 |
葛洲坝 |
4.93% |
83.89 |
934.50 |
6.50% |
20.80 (24.80%) |
5 |
002024 |
苏宁电器 |
4.09% |
43.00 |
776.15 |
5.40% |
新增 |
6 |
002060 |
粤水电 |
4.00% |
80.93 |
757.50 |
5.27% |
-133.64 (-165.13%) |
7 |
002003 |
伟星股份 |
2.94% |
32.80 |
557.01 |
3.88% |
-61.19 (-186.54%) |
8 |
000858 |
五粮液 |
2.86% |
34.00 |
541.28 |
3.77% |
-36.60 (-107.66%) |
9 |
600325 |
华发股份 |
2.85% |
33.00 |
540.87 |
3.76% |
新增 |
10 |
600849 |
上海医药 |
2.69% |
55.00 |
510.40 |
3.55% |
-91.19 (-165.81%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
7.63% |
66.00 |
1446.72 |
10.07% |
36.00 (54.55%) |
2 |
601318 |
中国平安 |
7.21% |
34.94 |
1366.34 |
9.51% |
1.33 (3.81%) |
3 |
601398 |
工商银行 |
5.78% |
278.13 |
1095.85 |
7.62% |
-21.87 (-7.86%) |
4 |
600068 |
葛洲坝 |
4.93% |
83.89 |
934.50 |
6.50% |
20.80 (24.80%) |
5 |
002024 |
苏宁电器 |
4.09% |
43.00 |
776.15 |
5.40% |
新增 |
6 |
002060 |
粤水电 |
4.00% |
80.93 |
757.50 |
5.27% |
-133.64 (-165.13%) |
7 |
002003 |
伟星股份 |
2.94% |
32.80 |
557.01 |
3.88% |
-61.19 (-186.54%) |
8 |
000858 |
五粮液 |
2.86% |
34.00 |
541.28 |
3.77% |
-36.60 (-107.66%) |
9 |
600325 |
华发股份 |
2.85% |
33.00 |
540.87 |
3.76% |
新增 |
10 |
600849 |
上海医药 |
2.69% |
55.00 |
510.40 |
3.55% |
-91.19 (-165.81%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002060 |
粤水电 |
5.62% |
214.57 |
1383.98 |
8.50% |
新增 |
2 |
601398 |
工商银行 |
4.31% |
300.00 |
1062.00 |
6.52% |
-29.99 (-10.00%) |
3 |
600849 |
上海医药 |
4.28% |
146.19 |
1052.60 |
6.47% |
21.62 (14.79%) |
4 |
600271 |
航天信息 |
4.07% |
39.72 |
1001.30 |
6.15% |
0.00 (0.00%) |
5 |
002003 |
伟星股份 |
3.95% |
94.00 |
971.93 |
5.97% |
新增 |
6 |
000858 |
五粮液 |
3.83% |
70.60 |
941.86 |
5.79% |
5.10 (7.22%) |
7 |
601318 |
中国平安 |
3.63% |
33.61 |
893.58 |
5.49% |
10.00 (29.76%) |
8 |
002179 |
中航光电 |
3.34% |
53.67 |
823.30 |
5.06% |
新增 |
9 |
600761 |
安徽合力 |
3.01% |
107.70 |
739.90 |
4.54% |
新增 |
10 |
002227 |
奥特迅 |
2.36% |
44.06 |
581.98 |
3.57% |
-54.19 (-123.01%) |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002060 |
粤水电 |
5.62% |
214.57 |
1383.98 |
8.50% |
新增 |
2 |
601398 |
工商银行 |
4.31% |
300.00 |
1062.00 |
6.52% |
-29.99 (-10.00%) |
3 |
600849 |
上海医药 |
4.28% |
146.19 |
1052.60 |
6.47% |
21.62 (14.79%) |
4 |
600271 |
航天信息 |
4.07% |
39.72 |
1001.30 |
6.15% |
0.00 (0.00%) |
5 |
002003 |
伟星股份 |
3.95% |
94.00 |
971.93 |
5.97% |
新增 |
6 |
000858 |
五粮液 |
3.83% |
70.60 |
941.86 |
5.79% |
5.10 (7.22%) |
7 |
601318 |
中国平安 |
3.63% |
33.61 |
893.58 |
5.49% |
10.00 (29.76%) |
8 |
002179 |
中航光电 |
3.34% |
53.67 |
823.30 |
5.06% |
新增 |
9 |
600761 |
安徽合力 |
3.01% |
107.70 |
739.90 |
4.54% |
新增 |
10 |
002227 |
奥特迅 |
2.36% |
44.06 |
581.98 |
3.57% |
-54.19 (-123.01%) |
11 |
600068 |
葛洲坝 |
2.27% |
63.09 |
557.69 |
3.43% |
--- |
12 |
600600 |
青岛啤酒 |
2.06% |
25.39 |
507.55 |
3.12% |
--- |
13 |
601390 |
中国中铁 |
1.94% |
88.00 |
476.96 |
2.93% |
--- |
14 |
600879 |
航天电子 |
1.79% |
50.88 |
441.17 |
2.71% |
--- |
15 |
601088 |
中国神华 |
1.72% |
24.15 |
423.67 |
2.60% |
--- |
16 |
600000 |
浦发银行 |
1.61% |
30.00 |
397.50 |
2.44% |
--- |
17 |
600694 |
大商股份 |
1.46% |
20.08 |
360.64 |
2.22% |
--- |
18 |
002219 |
*ST恒康 |
1.10% |
15.00 |
270.00 |
1.66% |
--- |
19 |
000423 |
东阿阿胶 |
1.10% |
20.00 |
270.00 |
1.66% |
--- |
20 |
000063 |
中兴通讯 |
1.10% |
10.00 |
272.00 |
1.67% |
--- |
21 |
601939 |
建设银行 |
1.06% |
68.02 |
260.50 |
1.60% |
--- |
22 |
000002 |
万科A |
1.05% |
40.00 |
258.00 |
1.58% |
--- |
23 |
600276 |
恒瑞医药 |
0.94% |
6.00 |
231.06 |
1.42% |
--- |
24 |
600426 |
华鲁恒升 |
0.86% |
20.00 |
212.20 |
1.30% |
--- |
25 |
601699 |
潞安环能 |
0.86% |
17.04 |
212.83 |
1.31% |
--- |
26 |
000726 |
鲁泰A |
0.79% |
31.82 |
195.37 |
1.20% |
--- |
27 |
000538 |
云南白药 |
0.70% |
5.00 |
172.05 |
1.06% |
--- |
28 |
600858 |
银座股份 |
0.67% |
10.00 |
164.10 |
1.01% |
--- |
29 |
600639 |
浦东金桥 |
0.60% |
19.17 |
147.03 |
0.90% |
--- |
30 |
600893 |
航发动力 |
0.58% |
15.00 |
143.10 |
0.88% |
--- |
31 |
002028 |
思源电气 |
0.55% |
4.84 |
135.40 |
0.83% |
--- |
32 |
600535 |
天士力 |
0.51% |
10.12 |
125.18 |
0.77% |
--- |
33 |
600026 |
中远海能 |
0.50% |
15.00 |
122.25 |
0.75% |
--- |
34 |
601186 |
中国铁建 |
0.49% |
12.01 |
120.56 |
0.74% |
--- |
35 |
002048 |
宁波华翔 |
0.43% |
29.72 |
106.99 |
0.66% |
--- |
36 |
600973 |
宝胜股份 |
0.38% |
12.10 |
92.60 |
0.57% |
--- |
37 |
002266 |
浙富控股 |
0.26% |
3.02 |
63.05 |
0.39% |
--- |
38 |
002234 |
民和股份 |
0.23% |
4.70 |
56.76 |
0.35% |
--- |
39 |
600030 |
中信证券 |
0.13% |
1.73 |
31.09 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.85% |
93.00 |
1638.66 |
10.21% |
--- |
2 |
601628 |
中国人寿 |
5.12% |
56.75 |
1433.50 |
8.93% |
--- |
3 |
601398 |
工商银行 |
5.12% |
329.99 |
1435.46 |
8.94% |
--- |
4 |
000858 |
五粮液 |
3.90% |
65.50 |
1093.93 |
6.82% |
--- |
5 |
000708 |
大冶特钢 |
3.77% |
170.18 |
1056.84 |
6.59% |
--- |
6 |
600801 |
华新水泥 |
3.39% |
72.29 |
950.55 |
5.92% |
--- |
7 |
002227 |
奥特迅 |
3.29% |
98.25 |
921.59 |
5.74% |
--- |
8 |
600271 |
航天信息 |
2.95% |
39.72 |
826.94 |
5.15% |
--- |
9 |
601318 |
中国平安 |
2.80% |
23.61 |
785.37 |
4.89% |
--- |
10 |
600849 |
上海医药 |
2.52% |
124.57 |
705.07 |
4.39% |
--- |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.85% |
93.00 |
1638.66 |
10.21% |
--- |
2 |
601628 |
中国人寿 |
5.12% |
56.75 |
1433.50 |
8.93% |
--- |
3 |
601398 |
工商银行 |
5.12% |
329.99 |
1435.46 |
8.94% |
--- |
4 |
000858 |
五粮液 |
3.90% |
65.50 |
1093.93 |
6.82% |
--- |
5 |
000708 |
大冶特钢 |
3.77% |
170.18 |
1056.84 |
6.59% |
--- |
6 |
600801 |
华新水泥 |
3.39% |
72.29 |
950.55 |
5.92% |
--- |
7 |
002227 |
奥特迅 |
3.29% |
98.25 |
921.59 |
5.74% |
--- |
8 |
600271 |
航天信息 |
2.95% |
39.72 |
826.94 |
5.15% |
--- |
9 |
601318 |
中国平安 |
2.80% |
23.61 |
785.37 |
4.89% |
--- |
10 |
600849 |
上海医药 |
2.52% |
124.57 |
705.07 |
4.39% |
--- |
显示全部持仓明细>>