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 |
601615 |
明阳智能 |
9.39% |
532.86 |
6122.56 |
9.90% |
0.00 (新增) |
2 |
688293 |
奥浦迈 |
9.35% |
135.48 |
6098.04 |
9.86% |
0.00 (新增) |
3 |
002459 |
晶澳科技 |
9.30% |
607.82 |
6066.02 |
9.81% |
0.00 (新增) |
4 |
601012 |
隆基绿能 |
8.41% |
364.97 |
5481.79 |
8.86% |
0.00 (新增) |
5 |
000803 |
山高环能 |
8.17% |
865.42 |
5331.00 |
8.62% |
0.00 (新增) |
6 |
600438 |
通威股份 |
7.91% |
307.91 |
5157.49 |
8.34% |
0.00 (新增) |
7 |
600732 |
爱旭股份 |
6.91% |
344.18 |
4508.76 |
7.29% |
0.00 (新增) |
8 |
603822 |
嘉澳环保 |
6.41% |
80.17 |
4179.49 |
6.76% |
0.00 (新增) |
9 |
688599 |
天合光能 |
6.18% |
277.24 |
4028.25 |
6.51% |
0.00 (新增) |
10 |
603806 |
福斯特 |
6.01% |
302.58 |
3921.38 |
6.34% |
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 |
601615 |
明阳智能 |
9.39% |
532.86 |
6122.56 |
9.90% |
0.00 (新增) |
2 |
688293 |
奥浦迈 |
9.35% |
135.48 |
6098.04 |
9.86% |
0.00 (新增) |
3 |
002459 |
晶澳科技 |
9.30% |
607.82 |
6066.02 |
9.81% |
0.00 (新增) |
4 |
601012 |
隆基绿能 |
8.41% |
364.97 |
5481.79 |
8.86% |
0.00 (新增) |
5 |
000803 |
山高环能 |
8.17% |
865.42 |
5331.00 |
8.62% |
0.00 (新增) |
6 |
600438 |
通威股份 |
7.91% |
307.91 |
5157.49 |
8.34% |
0.00 (新增) |
7 |
600732 |
爱旭股份 |
6.91% |
344.18 |
4508.76 |
7.29% |
0.00 (新增) |
8 |
603822 |
嘉澳环保 |
6.41% |
80.17 |
4179.49 |
6.76% |
0.00 (新增) |
9 |
688599 |
天合光能 |
6.18% |
277.24 |
4028.25 |
6.51% |
0.00 (新增) |
10 |
603806 |
福斯特 |
6.01% |
302.58 |
3921.38 |
6.34% |
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 |
600438 |
通威股份 |
8.91% |
300.73 |
5752.96 |
9.44% |
37.74 (14.35%) |
2 |
002459 |
晶澳科技 |
8.89% |
497.48 |
5735.98 |
9.41% |
85.33 (20.70%) |
3 |
601615 |
明阳智能 |
8.59% |
509.39 |
5542.16 |
9.09% |
179.44 (54.38%) |
4 |
603822 |
嘉澳环保 |
7.88% |
82.41 |
5083.32 |
8.34% |
82.41 (100.00%) |
5 |
688293 |
奥浦迈 |
7.64% |
135.48 |
4930.19 |
8.09% |
-7.67 (-5.36%) |
6 |
000803 |
山高环能 |
7.24% |
865.42 |
4673.28 |
7.67% |
865.42 (100.00%) |
7 |
688062 |
迈威生物 |
6.54% |
210.08 |
4220.60 |
6.93% |
15.61 (8.03%) |
8 |
600732 |
爱旭股份 |
6.49% |
344.18 |
4192.11 |
6.88% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
6.10% |
279.84 |
3937.29 |
6.46% |
13.98 (5.26%) |
10 |
688599 |
天合光能 |
6.06% |
232.33 |
3910.18 |
6.42% |
52.26 (29.02%) |
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 |
600438 |
通威股份 |
8.91% |
300.73 |
5752.96 |
9.44% |
37.74 (14.35%) |
2 |
002459 |
晶澳科技 |
8.89% |
497.48 |
5735.98 |
9.41% |
85.33 (20.70%) |
3 |
601615 |
明阳智能 |
8.59% |
509.39 |
5542.16 |
9.09% |
179.44 (54.38%) |
4 |
603822 |
嘉澳环保 |
7.88% |
82.41 |
5083.32 |
8.34% |
82.41 (100.00%) |
5 |
688293 |
奥浦迈 |
7.64% |
135.48 |
4930.19 |
8.09% |
-7.67 (-5.36%) |
6 |
000803 |
山高环能 |
7.24% |
865.42 |
4673.28 |
7.67% |
865.42 (100.00%) |
7 |
688062 |
迈威生物 |
6.54% |
210.08 |
4220.60 |
6.93% |
15.61 (8.03%) |
8 |
600732 |
爱旭股份 |
6.49% |
344.18 |
4192.11 |
6.88% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
6.10% |
279.84 |
3937.29 |
6.46% |
13.98 (5.26%) |
10 |
688599 |
天合光能 |
6.06% |
232.33 |
3910.18 |
6.42% |
52.26 (29.02%) |
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 |
600438 |
通威股份 |
9.34% |
262.99 |
5814.71 |
9.91% |
262.99 (100.00%) |
2 |
002459 |
晶澳科技 |
9.11% |
412.16 |
5667.16 |
9.66% |
412.16 (100.00%) |
3 |
688293 |
奥浦迈 |
8.39% |
143.16 |
5222.32 |
8.90% |
-30.43 (-17.53%) |
4 |
601615 |
明阳智能 |
6.69% |
329.95 |
4160.67 |
7.09% |
-448.30 (-57.60%) |
5 |
603806 |
福斯特 |
6.32% |
265.86 |
3934.67 |
6.71% |
265.86 (100.00%) |
6 |
688062 |
迈威生物 |
6.31% |
194.47 |
3928.32 |
6.70% |
194.47 (100.00%) |
7 |
600732 |
爱旭股份 |
6.09% |
344.18 |
3792.86 |
6.47% |
344.18 (100.00%) |
8 |
601865 |
福莱特 |
5.86% |
185.35 |
3649.54 |
6.22% |
185.35 (100.00%) |
9 |
300118 |
东方日升 |
5.67% |
294.37 |
3526.55 |
6.01% |
294.37 (100.00%) |
10 |
688599 |
天合光能 |
5.58% |
180.07 |
3475.42 |
5.93% |
180.07 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
9.34% |
262.99 |
5814.71 |
9.91% |
262.99 (100.00%) |
2 |
002459 |
晶澳科技 |
9.11% |
412.16 |
5667.16 |
9.66% |
412.16 (100.00%) |
3 |
688293 |
奥浦迈 |
8.39% |
143.16 |
5222.32 |
8.90% |
-30.43 (-17.53%) |
4 |
601615 |
明阳智能 |
6.69% |
329.95 |
4160.67 |
7.09% |
-448.30 (-57.60%) |
5 |
603806 |
福斯特 |
6.32% |
265.86 |
3934.67 |
6.71% |
265.86 (100.00%) |
6 |
688062 |
迈威生物 |
6.31% |
194.47 |
3928.32 |
6.70% |
194.47 (100.00%) |
7 |
600732 |
爱旭股份 |
6.09% |
344.18 |
3792.86 |
6.47% |
344.18 (100.00%) |
8 |
601865 |
福莱特 |
5.86% |
185.35 |
3649.54 |
6.22% |
185.35 (100.00%) |
9 |
300118 |
东方日升 |
5.67% |
294.37 |
3526.55 |
6.01% |
294.37 (100.00%) |
10 |
688599 |
天合光能 |
5.58% |
180.07 |
3475.42 |
5.93% |
180.07 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
9.85% |
130.57 |
9172.26 |
10.41% |
47.44 (57.06%) |
2 |
601615 |
明阳智能 |
9.02% |
778.25 |
8405.10 |
9.54% |
86.41 (12.49%) |
3 |
603259 |
药明康德 |
8.94% |
158.96 |
8323.15 |
9.45% |
46.75 (41.66%) |
4 |
300033 |
同花顺 |
7.20% |
34.71 |
6709.79 |
7.62% |
-5.35 (-13.36%) |
5 |
300759 |
康龙化成 |
6.82% |
209.46 |
6357.11 |
7.22% |
209.46 (100.00%) |
6 |
688293 |
奥浦迈 |
6.28% |
173.59 |
5849.95 |
6.64% |
0.00 (0.00%) |
7 |
688596 |
正帆科技 |
6.25% |
169.08 |
5824.96 |
6.61% |
169.08 (100.00%) |
8 |
688382 |
益方生物 |
6.02% |
573.00 |
5609.71 |
6.37% |
25.03 (4.57%) |
9 |
688031 |
星环科技 |
4.45% |
105.41 |
4147.94 |
4.71% |
0.00 (0.00%) |
10 |
688046 |
药康生物 |
4.23% |
266.10 |
3935.67 |
4.47% |
266.10 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
9.85% |
130.57 |
9172.26 |
10.41% |
47.44 (57.06%) |
2 |
601615 |
明阳智能 |
9.02% |
778.25 |
8405.10 |
9.54% |
86.41 (12.49%) |
3 |
603259 |
药明康德 |
8.94% |
158.96 |
8323.15 |
9.45% |
46.75 (41.66%) |
4 |
300033 |
同花顺 |
7.20% |
34.71 |
6709.79 |
7.62% |
-5.35 (-13.36%) |
5 |
300759 |
康龙化成 |
6.82% |
209.46 |
6357.11 |
7.22% |
209.46 (100.00%) |
6 |
688293 |
奥浦迈 |
6.28% |
173.59 |
5849.95 |
6.64% |
0.00 (0.00%) |
7 |
688596 |
正帆科技 |
6.25% |
169.08 |
5824.96 |
6.61% |
169.08 (100.00%) |
8 |
688382 |
益方生物 |
6.02% |
573.00 |
5609.71 |
6.37% |
25.03 (4.57%) |
9 |
688031 |
星环科技 |
4.45% |
105.41 |
4147.94 |
4.71% |
0.00 (0.00%) |
10 |
688046 |
药康生物 |
4.23% |
266.10 |
3935.67 |
4.47% |
266.10 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601615 |
明阳智能 |
9.77% |
691.84 |
6530.97 |
10.43% |
133.58 (19.31%) |
2 |
688293 |
奥浦迈 |
8.12% |
173.59 |
5428.13 |
8.67% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.58% |
112.21 |
4397.51 |
7.02% |
新增 |
4 |
301327 |
华宝新能 |
6.45% |
75.18 |
4308.08 |
6.88% |
-20.97 (-27.89%) |
5 |
300454 |
深信服 |
6.28% |
83.13 |
4200.56 |
6.71% |
新增 |
6 |
300033 |
同花顺 |
6.22% |
40.06 |
4154.22 |
6.64% |
新增 |
7 |
000002 |
万科A |
6.03% |
581.15 |
4027.37 |
6.43% |
新增 |
8 |
688390 |
固德威 |
5.93% |
70.65 |
3964.93 |
6.33% |
新增 |
9 |
688382 |
益方生物 |
5.93% |
547.97 |
3961.82 |
6.33% |
新增 |
10 |
688031 |
星环科技 |
5.79% |
105.41 |
3869.66 |
6.18% |
0.00 (0.00%) |
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 |
601615 |
明阳智能 |
9.77% |
691.84 |
6530.97 |
10.43% |
133.58 (19.31%) |
2 |
688293 |
奥浦迈 |
8.12% |
173.59 |
5428.13 |
8.67% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.58% |
112.21 |
4397.51 |
7.02% |
新增 |
4 |
301327 |
华宝新能 |
6.45% |
75.18 |
4308.08 |
6.88% |
-20.97 (-27.89%) |
5 |
300454 |
深信服 |
6.28% |
83.13 |
4200.56 |
6.71% |
新增 |
6 |
300033 |
同花顺 |
6.22% |
40.06 |
4154.22 |
6.64% |
新增 |
7 |
000002 |
万科A |
6.03% |
581.15 |
4027.37 |
6.43% |
新增 |
8 |
688390 |
固德威 |
5.93% |
70.65 |
3964.93 |
6.33% |
新增 |
9 |
688382 |
益方生物 |
5.93% |
547.97 |
3961.82 |
6.33% |
新增 |
10 |
688031 |
星环科技 |
5.79% |
105.41 |
3869.66 |
6.18% |
0.00 (0.00%) |
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 |
002840 |
华统股份 |
7.84% |
328.06 |
6951.60 |
8.31% |
新增 |
2 |
600975 |
新五丰 |
7.58% |
707.36 |
6719.92 |
8.04% |
新增 |
3 |
688293 |
奥浦迈 |
7.58% |
173.59 |
6717.89 |
8.03% |
139.31 (80.25%) |
4 |
301327 |
华宝新能 |
6.63% |
96.15 |
5873.12 |
7.02% |
48.90 (50.86%) |
5 |
688337 |
普源精电 |
6.41% |
156.08 |
5676.77 |
6.79% |
105.30 (67.46%) |
6 |
300759 |
康龙化成 |
6.26% |
272.23 |
5545.33 |
6.63% |
0.00 (0.00%) |
7 |
688031 |
星环科技 |
6.15% |
105.41 |
5449.77 |
6.52% |
53.74 (50.98%) |
8 |
300059 |
东方财富 |
5.98% |
410.83 |
5295.62 |
6.33% |
-91.26 (-22.21%) |
9 |
601615 |
明阳智能 |
5.93% |
558.26 |
5253.23 |
6.28% |
205.25 (36.77%) |
10 |
300014 |
亿纬锂能 |
5.86% |
132.51 |
5189.09 |
6.21% |
-46.98 (-35.45%) |
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 |
002840 |
华统股份 |
7.84% |
328.06 |
6951.60 |
8.31% |
新增 |
2 |
600975 |
新五丰 |
7.58% |
707.36 |
6719.92 |
8.04% |
新增 |
3 |
688293 |
奥浦迈 |
7.58% |
173.59 |
6717.89 |
8.03% |
139.31 (80.25%) |
4 |
301327 |
华宝新能 |
6.63% |
96.15 |
5873.12 |
7.02% |
48.90 (50.86%) |
5 |
688337 |
普源精电 |
6.41% |
156.08 |
5676.77 |
6.79% |
105.30 (67.46%) |
6 |
300759 |
康龙化成 |
6.26% |
272.23 |
5545.33 |
6.63% |
0.00 (0.00%) |
7 |
688031 |
星环科技 |
6.15% |
105.41 |
5449.77 |
6.52% |
53.74 (50.98%) |
8 |
300059 |
东方财富 |
5.98% |
410.83 |
5295.62 |
6.33% |
-91.26 (-22.21%) |
9 |
601615 |
明阳智能 |
5.93% |
558.26 |
5253.23 |
6.28% |
205.25 (36.77%) |
10 |
300014 |
亿纬锂能 |
5.86% |
132.51 |
5189.09 |
6.21% |
-46.98 (-35.45%) |
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 |
688700 |
东威科技 |
8.22% |
146.38 |
8931.88 |
8.77% |
0.00 (0.00%) |
2 |
300759 |
康龙化成 |
7.26% |
272.23 |
7889.23 |
7.75% |
-69.98 (-25.71%) |
3 |
300014 |
亿纬锂能 |
6.97% |
179.49 |
7574.48 |
7.44% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
6.49% |
502.09 |
7049.37 |
6.92% |
16.74 (3.33%) |
5 |
300750 |
宁德时代 |
6.34% |
42.18 |
6886.60 |
6.76% |
6.30 (14.94%) |
6 |
600048 |
保利发展 |
5.90% |
647.59 |
6411.14 |
6.30% |
新增 |
7 |
600732 |
爱旭股份 |
4.87% |
299.77 |
5287.94 |
5.19% |
新增 |
8 |
601615 |
明阳智能 |
4.07% |
353.01 |
4426.75 |
4.35% |
新增 |
9 |
300661 |
圣邦股份 |
3.97% |
48.42 |
4309.75 |
4.23% |
新增 |
10 |
300751 |
迈为股份 |
3.59% |
30.12 |
3900.32 |
3.83% |
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 |
688700 |
东威科技 |
8.22% |
146.38 |
8931.88 |
8.77% |
0.00 (0.00%) |
2 |
300759 |
康龙化成 |
7.26% |
272.23 |
7889.23 |
7.75% |
-69.98 (-25.71%) |
3 |
300014 |
亿纬锂能 |
6.97% |
179.49 |
7574.48 |
7.44% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
6.49% |
502.09 |
7049.37 |
6.92% |
16.74 (3.33%) |
5 |
300750 |
宁德时代 |
6.34% |
42.18 |
6886.60 |
6.76% |
6.30 (14.94%) |
6 |
600048 |
保利发展 |
5.90% |
647.59 |
6411.14 |
6.30% |
新增 |
7 |
600732 |
爱旭股份 |
4.87% |
299.77 |
5287.94 |
5.19% |
新增 |
8 |
601615 |
明阳智能 |
4.07% |
353.01 |
4426.75 |
4.35% |
新增 |
9 |
300661 |
圣邦股份 |
3.97% |
48.42 |
4309.75 |
4.23% |
新增 |
10 |
300751 |
迈为股份 |
3.59% |
30.12 |
3900.32 |
3.83% |
新增 |
11 |
301327 |
华宝新能 |
3.32% |
47.25 |
3610.05 |
3.54% |
--- |
12 |
688031 |
星环科技 |
3.09% |
51.67 |
3362.16 |
3.30% |
--- |
13 |
600176 |
中国巨石 |
2.96% |
327.25 |
3216.87 |
3.16% |
--- |
14 |
603822 |
嘉澳环保 |
2.85% |
111.48 |
3100.26 |
3.04% |
--- |
15 |
002458 |
益生股份 |
2.73% |
276.03 |
2970.10 |
2.92% |
--- |
16 |
688016 |
心脉医疗 |
2.71% |
15.13 |
2944.38 |
2.89% |
--- |
17 |
600519 |
贵州茅台 |
2.33% |
1.47 |
2537.22 |
2.49% |
--- |
18 |
688337 |
普源精电 |
2.05% |
50.79 |
2228.07 |
2.19% |
--- |
19 |
688196 |
卓越新能 |
1.92% |
62.19 |
2087.78 |
2.05% |
--- |
20 |
688293 |
奥浦迈 |
1.74% |
34.28 |
1891.08 |
1.86% |
--- |
21 |
300274 |
阳光电源 |
1.70% |
21.12 |
1849.90 |
1.82% |
--- |
22 |
688598 |
金博股份 |
1.70% |
26.41 |
1846.18 |
1.81% |
--- |
23 |
688032 |
禾迈股份 |
1.65% |
6.63 |
1790.78 |
1.76% |
--- |
24 |
688046 |
药康生物 |
1.15% |
62.25 |
1254.27 |
1.23% |
--- |
25 |
688382 |
益方生物 |
1.03% |
73.65 |
1115.13 |
1.09% |
--- |
26 |
688646 |
逸飞激光 |
1.01% |
29.92 |
1096.30 |
1.08% |
--- |
27 |
688298 |
东方生物 |
1.00% |
30.54 |
1092.01 |
1.07% |
--- |
28 |
300034 |
钢研高纳 |
1.00% |
53.32 |
1085.06 |
1.07% |
--- |
29 |
688281 |
华秦科技 |
0.09% |
0.73 |
98.57 |
0.10% |
--- |
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 |
300759 |
康龙化成 |
8.65% |
342.21 |
10642.70 |
9.26% |
0.00 (新增) |
2 |
002812 |
恩捷股份 |
6.81% |
139.98 |
8384.96 |
7.29% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
6.58% |
179.49 |
8098.59 |
7.05% |
0.00 (新增) |
4 |
688700 |
东威科技 |
6.25% |
146.38 |
7690.61 |
6.69% |
0.00 (新增) |
5 |
300059 |
东方财富 |
5.99% |
485.35 |
7377.35 |
6.42% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
5.92% |
35.88 |
7285.08 |
6.34% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
5.46% |
179.09 |
6717.58 |
5.84% |
0.00 (新增) |
8 |
688032 |
禾迈股份 |
3.49% |
15.67 |
4295.67 |
3.74% |
0.00 (新增) |
9 |
603727 |
博迈科 |
3.39% |
295.68 |
4177.96 |
3.63% |
0.00 (新增) |
10 |
603822 |
嘉澳环保 |
2.69% |
102.03 |
3311.90 |
2.88% |
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 |
300759 |
康龙化成 |
8.65% |
342.21 |
10642.70 |
9.26% |
0.00 (新增) |
2 |
002812 |
恩捷股份 |
6.81% |
139.98 |
8384.96 |
7.29% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
6.58% |
179.49 |
8098.59 |
7.05% |
0.00 (新增) |
4 |
688700 |
东威科技 |
6.25% |
146.38 |
7690.61 |
6.69% |
0.00 (新增) |
5 |
300059 |
东方财富 |
5.99% |
485.35 |
7377.35 |
6.42% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
5.92% |
35.88 |
7285.08 |
6.34% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
5.46% |
179.09 |
6717.58 |
5.84% |
0.00 (新增) |
8 |
688032 |
禾迈股份 |
3.49% |
15.67 |
4295.67 |
3.74% |
0.00 (新增) |
9 |
603727 |
博迈科 |
3.39% |
295.68 |
4177.96 |
3.63% |
0.00 (新增) |
10 |
603822 |
嘉澳环保 |
2.69% |
102.03 |
3311.90 |
2.88% |
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 |
688700 |
东威科技 |
8.87% |
158.52 |
15808.90 |
9.41% |
60.39 (38.10%) |
2 |
002812 |
恩捷股份 |
7.57% |
139.98 |
13487.30 |
8.03% |
57.04 (40.75%) |
3 |
300014 |
亿纬锂能 |
6.09% |
179.49 |
10859.10 |
6.46% |
75.22 (41.91%) |
4 |
300750 |
宁德时代 |
5.12% |
39.87 |
9122.73 |
5.43% |
新增 |
5 |
002466 |
天齐锂业 |
4.66% |
118.71 |
8299.02 |
4.94% |
27.61 (23.26%) |
6 |
603799 |
华友钴业 |
4.61% |
179.09 |
8221.92 |
4.89% |
85.08 (47.51%) |
7 |
600183 |
生益科技 |
4.22% |
530.18 |
7528.58 |
4.48% |
新增 |
8 |
603032 |
德新科技 |
3.78% |
195.28 |
6745.12 |
4.01% |
新增 |
9 |
300759 |
康龙化成 |
3.32% |
154.82 |
5926.51 |
3.53% |
新增 |
10 |
301198 |
喜悦智行 |
3.27% |
383.64 |
5823.70 |
3.47% |
88.53 (23.08%) |
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 |
688700 |
东威科技 |
8.87% |
158.52 |
15808.90 |
9.41% |
60.39 (38.10%) |
2 |
002812 |
恩捷股份 |
7.57% |
139.98 |
13487.30 |
8.03% |
57.04 (40.75%) |
3 |
300014 |
亿纬锂能 |
6.09% |
179.49 |
10859.10 |
6.46% |
75.22 (41.91%) |
4 |
300750 |
宁德时代 |
5.12% |
39.87 |
9122.73 |
5.43% |
新增 |
5 |
002466 |
天齐锂业 |
4.66% |
118.71 |
8299.02 |
4.94% |
27.61 (23.26%) |
6 |
603799 |
华友钴业 |
4.61% |
179.09 |
8221.92 |
4.89% |
85.08 (47.51%) |
7 |
600183 |
生益科技 |
4.22% |
530.18 |
7528.58 |
4.48% |
新增 |
8 |
603032 |
德新科技 |
3.78% |
195.28 |
6745.12 |
4.01% |
新增 |
9 |
300759 |
康龙化成 |
3.32% |
154.82 |
5926.51 |
3.53% |
新增 |
10 |
301198 |
喜悦智行 |
3.27% |
383.64 |
5823.70 |
3.47% |
88.53 (23.08%) |
11 |
688125 |
安达智能 |
2.88% |
94.32 |
5126.31 |
3.05% |
--- |
12 |
688032 |
禾迈股份 |
2.48% |
12.44 |
4416.68 |
2.63% |
--- |
13 |
603151 |
邦基科技 |
2.15% |
234.32 |
3828.85 |
2.28% |
--- |
14 |
688296 |
和达科技 |
2.02% |
202.06 |
3606.83 |
2.15% |
--- |
15 |
688786 |
悦安新材 |
2.02% |
77.61 |
3600.42 |
2.14% |
--- |
16 |
301327 |
华宝新能 |
2.02% |
45.52 |
3601.25 |
2.14% |
--- |
17 |
688016 |
心脉医疗 |
1.97% |
19.51 |
3509.22 |
2.09% |
--- |
18 |
603727 |
博迈科 |
1.96% |
295.68 |
3494.94 |
2.08% |
--- |
19 |
002182 |
宝武镁业 |
1.74% |
141.02 |
3101.03 |
1.85% |
--- |
20 |
300850 |
新强联 |
1.39% |
66.19 |
2474.18 |
1.47% |
--- |
21 |
001311 |
多利科技 |
1.29% |
40.00 |
2297.18 |
1.37% |
--- |
22 |
688116 |
天奈科技 |
1.25% |
48.88 |
2236.45 |
1.33% |
--- |
23 |
605166 |
聚合顺 |
1.22% |
233.15 |
2172.96 |
1.29% |
--- |
24 |
603599 |
广信股份 |
1.16% |
76.54 |
2072.81 |
1.23% |
--- |
25 |
600882 |
妙可蓝多 |
1.16% |
93.01 |
2072.26 |
1.23% |
--- |
26 |
301349 |
信德新材 |
1.15% |
40.74 |
2042.70 |
1.22% |
--- |
27 |
002460 |
赣锋锂业 |
1.14% |
33.27 |
2027.90 |
1.21% |
--- |
28 |
301026 |
浩通科技 |
1.13% |
56.22 |
2008.18 |
1.20% |
--- |
29 |
688006 |
杭可科技 |
1.05% |
61.70 |
1880.11 |
1.12% |
--- |
30 |
688325 |
赛微微电 |
1.01% |
46.21 |
1804.54 |
1.07% |
--- |
31 |
603822 |
嘉澳环保 |
0.98% |
53.40 |
1738.17 |
1.03% |
--- |
32 |
688367 |
工大高科 |
0.98% |
98.80 |
1746.85 |
1.04% |
--- |
33 |
688789 |
宏华数科 |
0.93% |
18.78 |
1658.78 |
0.99% |
--- |
34 |
300659 |
中孚信息 |
0.92% |
80.79 |
1641.65 |
0.98% |
--- |
35 |
688690 |
纳微科技 |
0.74% |
34.00 |
1320.98 |
0.79% |
--- |
36 |
605376 |
博迁新材 |
0.62% |
35.07 |
1100.50 |
0.66% |
--- |
37 |
300593 |
新雷能 |
0.60% |
46.63 |
1068.38 |
0.64% |
--- |
38 |
603601 |
再升科技 |
0.59% |
245.25 |
1047.22 |
0.62% |
--- |
39 |
002487 |
大金重工 |
0.55% |
31.58 |
973.93 |
0.58% |
--- |
40 |
300498 |
温氏股份 |
0.54% |
52.92 |
971.08 |
0.58% |
--- |
41 |
300661 |
圣邦股份 |
0.54% |
11.75 |
964.76 |
0.57% |
--- |
42 |
688238 |
和元生物 |
0.54% |
86.02 |
971.20 |
0.58% |
--- |
43 |
688531 |
日联科技 |
0.45% |
5.35 |
793.50 |
0.47% |
--- |
44 |
300481 |
濮阳惠成 |
0.37% |
31.89 |
655.66 |
0.39% |
--- |
45 |
601615 |
明阳智能 |
0.35% |
37.35 |
630.47 |
0.38% |
--- |
46 |
300217 |
东方电热 |
0.25% |
75.39 |
441.79 |
0.26% |
--- |
47 |
301367 |
怡和嘉业 |
0.24% |
2.87 |
425.26 |
0.25% |
--- |
48 |
688107 |
安路科技 |
0.20% |
6.55 |
363.06 |
0.22% |
--- |
49 |
688046 |
药康生物 |
0.16% |
15.05 |
291.77 |
0.17% |
--- |
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 |
688700 |
东威科技 |
5.65% |
98.13 |
9771.49 |
5.98% |
0.00 (新增) |
2 |
002812 |
恩捷股份 |
5.46% |
82.94 |
9440.52 |
5.77% |
0.00 (新增) |
3 |
301198 |
喜悦智行 |
4.70% |
295.11 |
8136.18 |
4.98% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
4.20% |
104.27 |
7267.62 |
4.44% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
3.98% |
91.10 |
6879.87 |
4.21% |
0.00 (新增) |
6 |
600256 |
广汇能源 |
3.55% |
663.61 |
6138.39 |
3.75% |
0.00 (新增) |
7 |
688296 |
和达科技 |
3.22% |
202.06 |
5576.94 |
3.41% |
0.00 (新增) |
8 |
300659 |
中孚信息 |
3.21% |
183.60 |
5544.72 |
3.39% |
0.00 (新增) |
9 |
001311 |
多利科技 |
3.17% |
58.04 |
5483.23 |
3.35% |
0.00 (新增) |
10 |
603799 |
华友钴业 |
2.99% |
94.01 |
5170.42 |
3.16% |
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 |
688700 |
东威科技 |
5.65% |
98.13 |
9771.49 |
5.98% |
0.00 (新增) |
2 |
002812 |
恩捷股份 |
5.46% |
82.94 |
9440.52 |
5.77% |
0.00 (新增) |
3 |
301198 |
喜悦智行 |
4.70% |
295.11 |
8136.18 |
4.98% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
4.20% |
104.27 |
7267.62 |
4.44% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
3.98% |
91.10 |
6879.87 |
4.21% |
0.00 (新增) |
6 |
600256 |
广汇能源 |
3.55% |
663.61 |
6138.39 |
3.75% |
0.00 (新增) |
7 |
688296 |
和达科技 |
3.22% |
202.06 |
5576.94 |
3.41% |
0.00 (新增) |
8 |
300659 |
中孚信息 |
3.21% |
183.60 |
5544.72 |
3.39% |
0.00 (新增) |
9 |
001311 |
多利科技 |
3.17% |
58.04 |
5483.23 |
3.35% |
0.00 (新增) |
10 |
603799 |
华友钴业 |
2.99% |
94.01 |
5170.42 |
3.16% |
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 |
688296 |
和达科技 |
5.32% |
202.06 |
5227.37 |
5.86% |
49.09 (24.30%) |
2 |
300659 |
中孚信息 |
4.99% |
183.60 |
4896.61 |
5.49% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
4.67% |
58.02 |
4583.00 |
5.14% |
16.60 (28.61%) |
4 |
002812 |
恩捷股份 |
4.64% |
34.72 |
4558.39 |
5.11% |
17.08 (49.19%) |
5 |
600256 |
广汇能源 |
4.57% |
497.96 |
4491.60 |
5.04% |
新增 |
6 |
688700 |
东威科技 |
4.18% |
28.64 |
4100.52 |
4.60% |
新增 |
7 |
603032 |
德新科技 |
4.16% |
46.51 |
4081.37 |
4.58% |
1.16 (2.49%) |
8 |
300059 |
东方财富 |
3.68% |
186.03 |
3608.98 |
4.05% |
新增 |
9 |
603151 |
邦基科技 |
3.59% |
167.59 |
3526.09 |
3.95% |
新增 |
10 |
301327 |
华宝新能 |
3.36% |
17.52 |
3298.14 |
3.70% |
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 |
688296 |
和达科技 |
5.32% |
202.06 |
5227.37 |
5.86% |
49.09 (24.30%) |
2 |
300659 |
中孚信息 |
4.99% |
183.60 |
4896.61 |
5.49% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
4.67% |
58.02 |
4583.00 |
5.14% |
16.60 (28.61%) |
4 |
002812 |
恩捷股份 |
4.64% |
34.72 |
4558.39 |
5.11% |
17.08 (49.19%) |
5 |
600256 |
广汇能源 |
4.57% |
497.96 |
4491.60 |
5.04% |
新增 |
6 |
688700 |
东威科技 |
4.18% |
28.64 |
4100.52 |
4.60% |
新增 |
7 |
603032 |
德新科技 |
4.16% |
46.51 |
4081.37 |
4.58% |
1.16 (2.49%) |
8 |
300059 |
东方财富 |
3.68% |
186.03 |
3608.98 |
4.05% |
新增 |
9 |
603151 |
邦基科技 |
3.59% |
167.59 |
3526.09 |
3.95% |
新增 |
10 |
301327 |
华宝新能 |
3.36% |
17.52 |
3298.14 |
3.70% |
新增 |
11 |
301198 |
喜悦智行 |
2.81% |
114.04 |
2764.33 |
3.10% |
--- |
12 |
300033 |
同花顺 |
2.52% |
25.10 |
2475.11 |
2.77% |
--- |
13 |
002176 |
江特电机 |
2.44% |
137.38 |
2397.28 |
2.69% |
--- |
14 |
603799 |
华友钴业 |
2.38% |
41.95 |
2333.77 |
2.62% |
--- |
15 |
301129 |
瑞纳智能 |
1.97% |
27.02 |
1939.23 |
2.17% |
--- |
16 |
002531 |
天顺风能 |
1.93% |
125.35 |
1896.55 |
2.13% |
--- |
17 |
002460 |
赣锋锂业 |
1.81% |
25.54 |
1775.01 |
1.99% |
--- |
18 |
300587 |
天铁股份 |
1.75% |
149.18 |
1718.52 |
1.93% |
--- |
19 |
300454 |
深信服 |
1.66% |
14.44 |
1625.22 |
1.82% |
--- |
20 |
300379 |
东方通 |
1.65% |
79.32 |
1620.51 |
1.82% |
--- |
21 |
688333 |
铂力特 |
1.61% |
11.07 |
1580.00 |
1.77% |
--- |
22 |
002738 |
中矿资源 |
1.57% |
23.09 |
1539.18 |
1.73% |
--- |
23 |
688006 |
杭可科技 |
1.55% |
34.83 |
1524.64 |
1.71% |
--- |
24 |
002049 |
紫光国微 |
1.50% |
11.18 |
1473.75 |
1.65% |
--- |
25 |
002436 |
兴森科技 |
1.39% |
141.32 |
1367.98 |
1.53% |
--- |
26 |
688021 |
奥福环保 |
1.26% |
49.52 |
1238.38 |
1.39% |
--- |
27 |
600433 |
冠豪高新 |
1.19% |
285.96 |
1163.85 |
1.30% |
--- |
28 |
688143 |
长盈通 |
1.03% |
21.80 |
1016.32 |
1.14% |
--- |
29 |
600027 |
华电国际 |
1.00% |
167.29 |
983.67 |
1.10% |
--- |
30 |
600011 |
华能国际 |
0.98% |
127.03 |
966.70 |
1.08% |
--- |
31 |
688325 |
赛微微电 |
0.96% |
23.23 |
946.35 |
1.06% |
--- |
32 |
300996 |
普联软件 |
0.94% |
22.54 |
925.40 |
1.04% |
--- |
33 |
600026 |
中远海能 |
0.91% |
73.80 |
889.29 |
1.00% |
--- |
34 |
603477 |
巨星农牧 |
0.89% |
35.80 |
873.16 |
0.98% |
--- |
35 |
688116 |
天奈科技 |
0.84% |
10.74 |
828.19 |
0.93% |
--- |
36 |
688227 |
品高股份 |
0.76% |
38.09 |
747.76 |
0.84% |
--- |
37 |
300474 |
景嘉微 |
0.69% |
12.35 |
673.94 |
0.76% |
--- |
38 |
300759 |
康龙化成 |
0.58% |
8.43 |
573.24 |
0.64% |
--- |
39 |
688107 |
安路科技 |
0.57% |
8.67 |
556.71 |
0.62% |
--- |
40 |
688019 |
安集科技 |
0.52% |
2.86 |
515.54 |
0.58% |
--- |
41 |
688210 |
统联精密 |
0.51% |
22.78 |
502.86 |
0.56% |
--- |
42 |
605166 |
聚合顺 |
0.50% |
40.05 |
489.01 |
0.55% |
--- |
43 |
688661 |
和林微纳 |
0.48% |
7.84 |
472.66 |
0.53% |
--- |
44 |
600030 |
中信证券 |
0.41% |
20.45 |
407.06 |
0.46% |
--- |
45 |
688016 |
心脉医疗 |
0.34% |
1.74 |
329.59 |
0.37% |
--- |
46 |
300690 |
双一科技 |
0.21% |
12.58 |
203.04 |
0.23% |
--- |
47 |
002385 |
大北农 |
0.20% |
21.60 |
192.24 |
0.22% |
--- |
48 |
603267 |
鸿远电子 |
0.19% |
1.83 |
185.12 |
0.21% |
--- |
49 |
300790 |
宇瞳光学 |
0.18% |
11.64 |
173.44 |
0.19% |
--- |
50 |
600547 |
山东黄金 |
0.18% |
9.08 |
173.97 |
0.20% |
--- |
51 |
301080 |
百普赛斯 |
0.17% |
1.58 |
162.25 |
0.18% |
--- |
52 |
688065 |
凯赛生物 |
0.17% |
2.76 |
169.28 |
0.19% |
--- |
53 |
300604 |
长川科技 |
0.17% |
3.71 |
165.39 |
0.19% |
--- |
54 |
300681 |
英搏尔 |
0.17% |
4.10 |
162.40 |
0.18% |
--- |
55 |
300308 |
中际旭创 |
0.17% |
6.20 |
167.59 |
0.19% |
--- |
56 |
688789 |
宏华数科 |
0.16% |
0.89 |
154.09 |
0.17% |
--- |
57 |
300850 |
新强联 |
0.16% |
2.99 |
159.31 |
0.18% |
--- |
58 |
688238 |
和元生物 |
0.16% |
8.45 |
161.00 |
0.18% |
--- |
59 |
688690 |
纳微科技 |
0.16% |
2.99 |
154.99 |
0.17% |
--- |
60 |
688105 |
诺唯赞 |
0.15% |
2.70 |
143.42 |
0.16% |
--- |
61 |
002254 |
泰和新材 |
0.14% |
6.64 |
140.83 |
0.16% |
--- |
62 |
300258 |
精锻科技 |
0.14% |
11.64 |
135.37 |
0.15% |
--- |
63 |
688046 |
药康生物 |
0.11% |
4.63 |
111.30 |
0.12% |
--- |
64 |
300413 |
芒果超媒 |
0.10% |
3.19 |
95.76 |
0.11% |
--- |
65 |
002876 |
三利谱 |
0.09% |
2.32 |
84.45 |
0.09% |
--- |
66 |
603986 |
兆易创新 |
0.09% |
0.82 |
84.03 |
0.09% |
--- |
67 |
605376 |
博迁新材 |
0.09% |
1.86 |
86.36 |
0.10% |
--- |
68 |
300217 |
东方电热 |
0.08% |
13.74 |
77.91 |
0.09% |
--- |
69 |
300747 |
锐科激光 |
0.08% |
3.46 |
81.83 |
0.09% |
--- |
70 |
300782 |
卓胜微 |
0.08% |
0.72 |
82.30 |
0.09% |
--- |
71 |
300146 |
汤臣倍健 |
0.08% |
3.46 |
78.96 |
0.09% |
--- |
72 |
603599 |
广信股份 |
0.06% |
1.91 |
56.15 |
0.06% |
--- |
73 |
300957 |
贝泰妮 |
0.04% |
0.27 |
40.29 |
0.05% |
--- |
74 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
75 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
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 |
002466 |
天齐锂业 |
8.81% |
41.42 |
4158.57 |
9.38% |
12.03 (29.04%) |
2 |
002812 |
恩捷股份 |
6.51% |
17.64 |
3071.48 |
6.93% |
新增 |
3 |
300033 |
同花顺 |
6.28% |
38.23 |
2962.06 |
6.68% |
21.59 (56.47%) |
4 |
688296 |
和达科技 |
6.25% |
152.97 |
2950.79 |
6.65% |
62.27 (40.70%) |
5 |
000932 |
华菱钢铁 |
6.21% |
717.71 |
2928.26 |
6.60% |
283.20 (39.46%) |
6 |
300226 |
上海钢联 |
6.04% |
165.58 |
2851.28 |
6.43% |
新增 |
7 |
603032 |
德新交运 |
5.82% |
45.35 |
2746.15 |
6.19% |
新增 |
8 |
300659 |
中孚信息 |
5.81% |
183.60 |
2739.31 |
6.18% |
80.96 (44.10%) |
9 |
300996 |
普联软件 |
4.48% |
74.62 |
2111.67 |
4.76% |
-19.73 (-26.44%) |
10 |
301129 |
瑞纳智能 |
4.31% |
38.42 |
2031.65 |
4.58% |
18.41 (47.92%) |
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 |
002466 |
天齐锂业 |
8.81% |
41.42 |
4158.57 |
9.38% |
12.03 (29.04%) |
2 |
002812 |
恩捷股份 |
6.51% |
17.64 |
3071.48 |
6.93% |
新增 |
3 |
300033 |
同花顺 |
6.28% |
38.23 |
2962.06 |
6.68% |
21.59 (56.47%) |
4 |
688296 |
和达科技 |
6.25% |
152.97 |
2950.79 |
6.65% |
62.27 (40.70%) |
5 |
000932 |
华菱钢铁 |
6.21% |
717.71 |
2928.26 |
6.60% |
283.20 (39.46%) |
6 |
300226 |
上海钢联 |
6.04% |
165.58 |
2851.28 |
6.43% |
新增 |
7 |
603032 |
德新交运 |
5.82% |
45.35 |
2746.15 |
6.19% |
新增 |
8 |
300659 |
中孚信息 |
5.81% |
183.60 |
2739.31 |
6.18% |
80.96 (44.10%) |
9 |
300996 |
普联软件 |
4.48% |
74.62 |
2111.67 |
4.76% |
-19.73 (-26.44%) |
10 |
301129 |
瑞纳智能 |
4.31% |
38.42 |
2031.65 |
4.58% |
18.41 (47.92%) |
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 |
002466 |
天齐锂业 |
9.25% |
29.39 |
3667.87 |
9.99% |
新增 |
2 |
300996 |
普联软件 |
7.03% |
94.35 |
2787.96 |
7.59% |
新增 |
3 |
002460 |
赣锋锂业 |
6.84% |
18.24 |
2712.29 |
7.39% |
新增 |
4 |
688296 |
和达科技 |
6.00% |
90.70 |
2380.97 |
6.49% |
新增 |
5 |
600030 |
中信证券 |
5.72% |
104.83 |
2270.62 |
6.19% |
新增 |
6 |
000932 |
华菱钢铁 |
5.58% |
434.51 |
2211.66 |
6.03% |
新增 |
7 |
300659 |
中孚信息 |
5.50% |
102.64 |
2183.15 |
5.95% |
新增 |
8 |
300379 |
东方通 |
4.44% |
100.01 |
1761.18 |
4.80% |
新增 |
9 |
300033 |
同花顺 |
4.03% |
16.64 |
1599.94 |
4.36% |
新增 |
10 |
300059 |
东方财富 |
3.90% |
60.84 |
1545.34 |
4.21% |
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 |
002466 |
天齐锂业 |
9.25% |
29.39 |
3667.87 |
9.99% |
新增 |
2 |
300996 |
普联软件 |
7.03% |
94.35 |
2787.96 |
7.59% |
新增 |
3 |
002460 |
赣锋锂业 |
6.84% |
18.24 |
2712.29 |
7.39% |
新增 |
4 |
688296 |
和达科技 |
6.00% |
90.70 |
2380.97 |
6.49% |
新增 |
5 |
600030 |
中信证券 |
5.72% |
104.83 |
2270.62 |
6.19% |
新增 |
6 |
000932 |
华菱钢铁 |
5.58% |
434.51 |
2211.66 |
6.03% |
新增 |
7 |
300659 |
中孚信息 |
5.50% |
102.64 |
2183.15 |
5.95% |
新增 |
8 |
300379 |
东方通 |
4.44% |
100.01 |
1761.18 |
4.80% |
新增 |
9 |
300033 |
同花顺 |
4.03% |
16.64 |
1599.94 |
4.36% |
新增 |
10 |
300059 |
东方财富 |
3.90% |
60.84 |
1545.34 |
4.21% |
新增 |
11 |
300454 |
深信服 |
3.78% |
14.44 |
1498.58 |
4.08% |
--- |
12 |
002013 |
中航机电 |
3.45% |
110.72 |
1367.39 |
3.73% |
--- |
13 |
000830 |
鲁西化工 |
3.31% |
76.01 |
1314.23 |
3.58% |
--- |
14 |
002497 |
雅化集团 |
3.19% |
38.73 |
1264.53 |
3.44% |
--- |
15 |
002405 |
四维图新 |
3.07% |
80.85 |
1218.41 |
3.32% |
--- |
16 |
688661 |
和林微纳 |
2.99% |
19.78 |
1186.28 |
3.23% |
--- |
17 |
301129 |
瑞纳智能 |
2.97% |
20.01 |
1177.19 |
3.21% |
--- |
18 |
688006 |
杭可科技 |
2.57% |
14.55 |
1019.25 |
2.78% |
--- |
19 |
300750 |
宁德时代 |
1.79% |
1.33 |
710.22 |
1.93% |
--- |
20 |
002777 |
久远银海 |
1.74% |
48.07 |
691.30 |
1.88% |
--- |
21 |
000792 |
盐湖股份 |
1.60% |
21.24 |
636.35 |
1.73% |
--- |
22 |
002756 |
永兴材料 |
1.44% |
3.74 |
569.27 |
1.55% |
--- |
23 |
603283 |
赛腾股份 |
1.08% |
20.08 |
428.71 |
1.17% |
--- |
24 |
600623 |
华谊集团 |
0.62% |
29.56 |
245.35 |
0.67% |
--- |
25 |
002555 |
三七互娱 |
0.40% |
7.53 |
159.86 |
0.44% |
--- |
26 |
002049 |
紫光国微 |
0.24% |
0.51 |
96.76 |
0.26% |
--- |
27 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
5.90% |
1.13 |
1942.47 |
8.86% |
0.22 (19.47%) |
2 |
600036 |
招商银行 |
4.25% |
29.88 |
1398.38 |
6.38% |
-1.74 (-5.82%) |
3 |
601669 |
中国电建 |
2.68% |
120.74 |
880.20 |
4.01% |
新增 |
4 |
600256 |
广汇能源 |
2.59% |
103.89 |
851.90 |
3.88% |
新增 |
5 |
601899 |
紫金矿业 |
2.54% |
73.61 |
834.74 |
3.81% |
新增 |
6 |
002100 |
天康生物 |
2.45% |
66.32 |
807.11 |
3.68% |
新增 |
7 |
300498 |
温氏股份 |
2.33% |
34.73 |
765.80 |
3.49% |
新增 |
8 |
000933 |
神火股份 |
2.19% |
51.39 |
721.00 |
3.29% |
新增 |
9 |
002142 |
宁波银行 |
2.05% |
18.05 |
674.89 |
3.08% |
新增 |
10 |
601857 |
中国石油 |
2.00% |
119.42 |
659.20 |
3.01% |
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 |
600519 |
贵州茅台 |
5.90% |
1.13 |
1942.47 |
8.86% |
0.22 (19.47%) |
2 |
600036 |
招商银行 |
4.25% |
29.88 |
1398.38 |
6.38% |
-1.74 (-5.82%) |
3 |
601669 |
中国电建 |
2.68% |
120.74 |
880.20 |
4.01% |
新增 |
4 |
600256 |
广汇能源 |
2.59% |
103.89 |
851.90 |
3.88% |
新增 |
5 |
601899 |
紫金矿业 |
2.54% |
73.61 |
834.74 |
3.81% |
新增 |
6 |
002100 |
天康生物 |
2.45% |
66.32 |
807.11 |
3.68% |
新增 |
7 |
300498 |
温氏股份 |
2.33% |
34.73 |
765.80 |
3.49% |
新增 |
8 |
000933 |
神火股份 |
2.19% |
51.39 |
721.00 |
3.29% |
新增 |
9 |
002142 |
宁波银行 |
2.05% |
18.05 |
674.89 |
3.08% |
新增 |
10 |
601857 |
中国石油 |
2.00% |
119.42 |
659.20 |
3.01% |
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 |
300750 |
宁德时代 |
7.14% |
4.68 |
2751.84 |
8.59% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.84% |
0.91 |
1865.50 |
5.83% |
0.04 (4.40%) |
3 |
600036 |
招商银行 |
3.99% |
31.62 |
1540.21 |
4.81% |
-0.88 (-2.78%) |
4 |
300567 |
精测电子 |
3.13% |
16.66 |
1206.68 |
3.77% |
新增 |
5 |
000059 |
华锦股份 |
3.07% |
162.75 |
1184.82 |
3.70% |
新增 |
6 |
300450 |
先导智能 |
3.05% |
15.82 |
1176.53 |
3.67% |
2.63 (16.62%) |
7 |
002594 |
比亚迪 |
3.00% |
4.32 |
1158.28 |
3.62% |
新增 |
8 |
603267 |
鸿远电子 |
2.62% |
5.62 |
1008.33 |
3.15% |
-2.78 (-49.47%) |
9 |
601117 |
中国化学 |
2.59% |
83.36 |
1000.32 |
3.12% |
新增 |
10 |
600399 |
抚顺特钢 |
2.53% |
39.44 |
976.93 |
3.05% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.14% |
4.68 |
2751.84 |
8.59% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.84% |
0.91 |
1865.50 |
5.83% |
0.04 (4.40%) |
3 |
600036 |
招商银行 |
3.99% |
31.62 |
1540.21 |
4.81% |
-0.88 (-2.78%) |
4 |
300567 |
精测电子 |
3.13% |
16.66 |
1206.68 |
3.77% |
新增 |
5 |
000059 |
华锦股份 |
3.07% |
162.75 |
1184.82 |
3.70% |
新增 |
6 |
300450 |
先导智能 |
3.05% |
15.82 |
1176.53 |
3.67% |
2.63 (16.62%) |
7 |
002594 |
比亚迪 |
3.00% |
4.32 |
1158.28 |
3.62% |
新增 |
8 |
603267 |
鸿远电子 |
2.62% |
5.62 |
1008.33 |
3.15% |
-2.78 (-49.47%) |
9 |
601117 |
中国化学 |
2.59% |
83.36 |
1000.32 |
3.12% |
新增 |
10 |
600399 |
抚顺特钢 |
2.53% |
39.44 |
976.93 |
3.05% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.14% |
4.68 |
2460.42 |
8.10% |
-5.90 (-126.07%) |
2 |
600036 |
招商银行 |
4.09% |
32.50 |
1639.62 |
5.40% |
-16.35 (-50.29%) |
3 |
603259 |
药明康德 |
4.03% |
10.56 |
1613.26 |
5.31% |
2.96 (28.04%) |
4 |
600519 |
贵州茅台 |
3.97% |
0.87 |
1592.10 |
5.24% |
-1.68 (-192.81%) |
5 |
300896 |
爱美客 |
3.67% |
2.48 |
1470.17 |
4.84% |
1.02 (41.13%) |
6 |
002371 |
北方华创 |
3.22% |
3.53 |
1290.89 |
4.25% |
-0.43 (-12.18%) |
7 |
603267 |
鸿远电子 |
3.17% |
8.40 |
1268.29 |
4.18% |
-3.25 (-38.69%) |
8 |
603960 |
克来机电 |
2.35% |
28.68 |
942.42 |
3.10% |
新增 |
9 |
300450 |
先导智能 |
2.30% |
13.19 |
920.93 |
3.03% |
新增 |
10 |
300696 |
爱乐达 |
2.14% |
18.18 |
858.05 |
2.83% |
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 |
300750 |
宁德时代 |
6.14% |
4.68 |
2460.42 |
8.10% |
-5.90 (-126.07%) |
2 |
600036 |
招商银行 |
4.09% |
32.50 |
1639.62 |
5.40% |
-16.35 (-50.29%) |
3 |
603259 |
药明康德 |
4.03% |
10.56 |
1613.26 |
5.31% |
2.96 (28.04%) |
4 |
600519 |
贵州茅台 |
3.97% |
0.87 |
1592.10 |
5.24% |
-1.68 (-192.81%) |
5 |
300896 |
爱美客 |
3.67% |
2.48 |
1470.17 |
4.84% |
1.02 (41.13%) |
6 |
002371 |
北方华创 |
3.22% |
3.53 |
1290.89 |
4.25% |
-0.43 (-12.18%) |
7 |
603267 |
鸿远电子 |
3.17% |
8.40 |
1268.29 |
4.18% |
-3.25 (-38.69%) |
8 |
603960 |
克来机电 |
2.35% |
28.68 |
942.42 |
3.10% |
新增 |
9 |
300450 |
先导智能 |
2.30% |
13.19 |
920.93 |
3.03% |
新增 |
10 |
300696 |
爱乐达 |
2.14% |
18.18 |
858.05 |
2.83% |
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 |
300750 |
宁德时代 |
9.96% |
10.58 |
5658.18 |
10.73% |
-3.09 (-29.21%) |
2 |
600519 |
贵州茅台 |
9.23% |
2.55 |
5239.24 |
9.94% |
-1.10 (-43.18%) |
3 |
601888 |
中国中免 |
7.10% |
13.44 |
4032.35 |
7.65% |
-1.64 (-12.21%) |
4 |
600036 |
招商银行 |
4.66% |
48.85 |
2646.94 |
5.02% |
0.64 (1.31%) |
5 |
300760 |
迈瑞医疗 |
4.04% |
4.78 |
2295.60 |
4.35% |
-2.89 (-60.44%) |
6 |
000301 |
东方盛虹 |
3.22% |
87.58 |
1830.34 |
3.47% |
新增 |
7 |
002415 |
海康威视 |
3.11% |
27.38 |
1766.01 |
3.35% |
新增 |
8 |
600436 |
片仔癀 |
3.10% |
3.93 |
1761.82 |
3.34% |
新增 |
9 |
300496 |
中科创达 |
2.95% |
10.65 |
1672.69 |
3.17% |
新增 |
10 |
603267 |
鸿远电子 |
2.62% |
11.65 |
1490.18 |
2.83% |
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 |
300750 |
宁德时代 |
9.96% |
10.58 |
5658.18 |
10.73% |
-3.09 (-29.21%) |
2 |
600519 |
贵州茅台 |
9.23% |
2.55 |
5239.24 |
9.94% |
-1.10 (-43.18%) |
3 |
601888 |
中国中免 |
7.10% |
13.44 |
4032.35 |
7.65% |
-1.64 (-12.21%) |
4 |
600036 |
招商银行 |
4.66% |
48.85 |
2646.94 |
5.02% |
0.64 (1.31%) |
5 |
300760 |
迈瑞医疗 |
4.04% |
4.78 |
2295.60 |
4.35% |
-2.89 (-60.44%) |
6 |
000301 |
东方盛虹 |
3.22% |
87.58 |
1830.34 |
3.47% |
新增 |
7 |
002415 |
海康威视 |
3.11% |
27.38 |
1766.01 |
3.35% |
新增 |
8 |
600436 |
片仔癀 |
3.10% |
3.93 |
1761.82 |
3.34% |
新增 |
9 |
300496 |
中科创达 |
2.95% |
10.65 |
1672.69 |
3.17% |
新增 |
10 |
603267 |
鸿远电子 |
2.62% |
11.65 |
1490.18 |
2.83% |
新增 |
11 |
000661 |
长春高新 |
2.56% |
3.75 |
1453.11 |
2.76% |
--- |
12 |
600919 |
江苏银行 |
2.51% |
200.67 |
1424.76 |
2.70% |
--- |
13 |
600900 |
长江电力 |
2.40% |
65.97 |
1361.62 |
2.58% |
--- |
14 |
000830 |
鲁西化工 |
2.24% |
67.95 |
1272.73 |
2.41% |
--- |
15 |
600809 |
山西汾酒 |
2.23% |
2.83 |
1267.84 |
2.40% |
--- |
16 |
603259 |
药明康德 |
2.10% |
7.60 |
1189.77 |
2.26% |
--- |
17 |
002271 |
东方雨虹 |
2.04% |
20.95 |
1158.95 |
2.20% |
--- |
18 |
300896 |
爱美客 |
2.03% |
1.46 |
1151.76 |
2.18% |
--- |
19 |
000001 |
平安银行 |
2.00% |
50.16 |
1134.62 |
2.15% |
--- |
20 |
002371 |
北方华创 |
1.93% |
3.96 |
1098.42 |
2.08% |
--- |
21 |
002920 |
德赛西威 |
1.92% |
9.89 |
1088.69 |
2.07% |
--- |
22 |
300014 |
亿纬锂能 |
1.88% |
10.30 |
1070.24 |
2.03% |
--- |
23 |
600845 |
宝信软件 |
1.63% |
18.19 |
925.67 |
1.76% |
--- |
24 |
000615 |
奥园美谷 |
1.62% |
41.81 |
919.82 |
1.74% |
--- |
25 |
603986 |
兆易创新 |
1.56% |
4.70 |
883.51 |
1.68% |
--- |
26 |
603799 |
华友钴业 |
1.54% |
7.68 |
877.06 |
1.66% |
--- |
27 |
688006 |
杭可科技 |
1.54% |
10.31 |
876.46 |
1.66% |
--- |
28 |
002340 |
格林美 |
1.49% |
90.22 |
843.56 |
1.60% |
--- |
29 |
600426 |
华鲁恒升 |
1.41% |
25.95 |
803.15 |
1.52% |
--- |
30 |
002648 |
卫星石化 |
1.24% |
17.92 |
702.21 |
1.33% |
--- |
31 |
603501 |
韦尔股份 |
1.08% |
1.91 |
615.02 |
1.17% |
--- |
32 |
000799 |
酒鬼酒 |
0.99% |
2.19 |
559.76 |
1.06% |
--- |
33 |
600958 |
东方证券 |
0.99% |
56.00 |
559.44 |
1.06% |
--- |
34 |
688012 |
中微公司 |
0.98% |
3.35 |
556.11 |
1.05% |
--- |
35 |
600893 |
航发动力 |
0.82% |
8.76 |
465.94 |
0.88% |
--- |
36 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.39 |
0.03% |
--- |
37 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.02% |
--- |
38 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
39 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
40 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
41 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
42 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
43 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
47 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
48 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
54 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
55 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
56 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
58 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
59 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
60 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
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 |
600519 |
贵州茅台 |
9.69% |
3.65 |
7327.63 |
10.91% |
-0.83 (-22.68%) |
2 |
601888 |
中国中免 |
6.10% |
15.08 |
4614.68 |
6.87% |
-0.51 (-3.38%) |
3 |
000661 |
长春高新 |
5.85% |
9.78 |
4427.97 |
6.59% |
0.94 (9.61%) |
4 |
300750 |
宁德时代 |
5.82% |
13.67 |
4404.06 |
6.56% |
7.95 (58.16%) |
5 |
300760 |
迈瑞医疗 |
4.05% |
7.67 |
3061.97 |
4.56% |
1.44 (18.80%) |
6 |
601318 |
中国平安 |
3.88% |
37.25 |
2931.58 |
4.37% |
4.69 (12.59%) |
7 |
000568 |
泸州老窖 |
3.51% |
11.81 |
2657.49 |
3.96% |
-8.41 (-71.21%) |
8 |
601166 |
兴业银行 |
3.37% |
105.94 |
2552.09 |
3.80% |
新增 |
9 |
600036 |
招商银行 |
3.26% |
48.21 |
2463.31 |
3.67% |
新增 |
10 |
000157 |
中联重科 |
3.06% |
182.03 |
2313.55 |
3.45% |
51.48 (28.28%) |
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 |
600519 |
贵州茅台 |
9.69% |
3.65 |
7327.63 |
10.91% |
-0.83 (-22.68%) |
2 |
601888 |
中国中免 |
6.10% |
15.08 |
4614.68 |
6.87% |
-0.51 (-3.38%) |
3 |
000661 |
长春高新 |
5.85% |
9.78 |
4427.97 |
6.59% |
0.94 (9.61%) |
4 |
300750 |
宁德时代 |
5.82% |
13.67 |
4404.06 |
6.56% |
7.95 (58.16%) |
5 |
300760 |
迈瑞医疗 |
4.05% |
7.67 |
3061.97 |
4.56% |
1.44 (18.80%) |
6 |
601318 |
中国平安 |
3.88% |
37.25 |
2931.58 |
4.37% |
4.69 (12.59%) |
7 |
000568 |
泸州老窖 |
3.51% |
11.81 |
2657.49 |
3.96% |
-8.41 (-71.21%) |
8 |
601166 |
兴业银行 |
3.37% |
105.94 |
2552.09 |
3.80% |
新增 |
9 |
600036 |
招商银行 |
3.26% |
48.21 |
2463.31 |
3.67% |
新增 |
10 |
000157 |
中联重科 |
3.06% |
182.03 |
2313.55 |
3.45% |
51.48 (28.28%) |
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 |
600519 |
贵州茅台 |
9.92% |
4.47 |
8940.65 |
10.59% |
-0.51 (-11.40%) |
2 |
002475 |
立讯精密 |
9.55% |
153.35 |
8605.88 |
10.19% |
3.44 (2.24%) |
3 |
000568 |
泸州老窖 |
5.07% |
20.22 |
4572.96 |
5.42% |
新增 |
4 |
601888 |
中国中免 |
4.89% |
15.59 |
4402.46 |
5.21% |
新增 |
5 |
000661 |
长春高新 |
4.40% |
8.84 |
3968.63 |
4.70% |
新增 |
6 |
000858 |
五粮液 |
3.99% |
12.32 |
3595.59 |
4.26% |
-9.17 (-74.43%) |
7 |
002025 |
航天电器 |
3.49% |
48.21 |
3142.39 |
3.72% |
新增 |
8 |
601318 |
中国平安 |
3.14% |
32.56 |
2832.07 |
3.35% |
新增 |
9 |
601899 |
紫金矿业 |
3.03% |
293.86 |
2729.96 |
3.23% |
新增 |
10 |
300775 |
三角防务 |
3.02% |
69.07 |
2722.74 |
3.22% |
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 |
600519 |
贵州茅台 |
9.92% |
4.47 |
8940.65 |
10.59% |
-0.51 (-11.40%) |
2 |
002475 |
立讯精密 |
9.55% |
153.35 |
8605.88 |
10.19% |
3.44 (2.24%) |
3 |
000568 |
泸州老窖 |
5.07% |
20.22 |
4572.96 |
5.42% |
新增 |
4 |
601888 |
中国中免 |
4.89% |
15.59 |
4402.46 |
5.21% |
新增 |
5 |
000661 |
长春高新 |
4.40% |
8.84 |
3968.63 |
4.70% |
新增 |
6 |
000858 |
五粮液 |
3.99% |
12.32 |
3595.59 |
4.26% |
-9.17 (-74.43%) |
7 |
002025 |
航天电器 |
3.49% |
48.21 |
3142.39 |
3.72% |
新增 |
8 |
601318 |
中国平安 |
3.14% |
32.56 |
2832.07 |
3.35% |
新增 |
9 |
601899 |
紫金矿业 |
3.03% |
293.86 |
2729.96 |
3.23% |
新增 |
10 |
300775 |
三角防务 |
3.02% |
69.07 |
2722.74 |
3.22% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.95% |
6.23 |
2653.98 |
3.14% |
--- |
12 |
300750 |
宁德时代 |
2.23% |
5.72 |
2008.35 |
2.38% |
--- |
13 |
600031 |
三一重工 |
2.07% |
53.44 |
1869.33 |
2.21% |
--- |
14 |
300601 |
康泰生物 |
1.84% |
9.48 |
1654.26 |
1.96% |
--- |
15 |
600893 |
航发动力 |
1.78% |
26.99 |
1601.77 |
1.90% |
--- |
16 |
300896 |
爱美客 |
1.67% |
2.29 |
1500.92 |
1.78% |
--- |
17 |
600436 |
片仔癀 |
1.57% |
5.30 |
1416.65 |
1.68% |
--- |
18 |
300034 |
钢研高纳 |
1.57% |
39.31 |
1413.19 |
1.67% |
--- |
19 |
300122 |
智飞生物 |
1.56% |
9.49 |
1404.08 |
1.66% |
--- |
20 |
600862 |
中航高科 |
1.55% |
46.41 |
1396.94 |
1.65% |
--- |
21 |
000157 |
中联重科 |
1.43% |
130.55 |
1292.41 |
1.53% |
--- |
22 |
000799 |
酒鬼酒 |
1.40% |
8.05 |
1259.83 |
1.49% |
--- |
23 |
600809 |
山西汾酒 |
1.32% |
3.16 |
1185.92 |
1.40% |
--- |
24 |
688002 |
睿创微纳 |
1.30% |
10.52 |
1167.89 |
1.38% |
--- |
25 |
300014 |
亿纬锂能 |
1.29% |
14.31 |
1166.18 |
1.38% |
--- |
26 |
002304 |
洋河股份 |
1.28% |
4.87 |
1149.27 |
1.36% |
--- |
27 |
002594 |
比亚迪 |
1.27% |
5.90 |
1146.37 |
1.36% |
--- |
28 |
600166 |
福田汽车 |
1.26% |
360.12 |
1134.38 |
1.34% |
--- |
29 |
002271 |
东方雨虹 |
1.24% |
28.70 |
1113.40 |
1.32% |
--- |
30 |
603267 |
鸿远电子 |
1.22% |
8.55 |
1100.81 |
1.30% |
--- |
31 |
000001 |
平安银行 |
1.21% |
56.15 |
1085.94 |
1.29% |
--- |
32 |
002493 |
荣盛石化 |
1.17% |
38.29 |
1057.07 |
1.25% |
--- |
33 |
600760 |
中航沈飞 |
1.13% |
13.04 |
1019.83 |
1.21% |
--- |
34 |
002497 |
雅化集团 |
1.11% |
45.39 |
996.31 |
1.18% |
--- |
35 |
000301 |
东方盛虹 |
1.07% |
101.71 |
964.21 |
1.14% |
--- |
36 |
002466 |
天齐锂业 |
1.04% |
23.97 |
941.30 |
1.11% |
--- |
37 |
002812 |
恩捷股份 |
1.02% |
6.47 |
917.02 |
1.09% |
--- |
38 |
002460 |
赣锋锂业 |
1.01% |
8.99 |
910.22 |
1.08% |
--- |
39 |
002142 |
宁波银行 |
0.94% |
24.02 |
848.87 |
1.01% |
--- |
40 |
600104 |
上汽集团 |
0.90% |
33.31 |
814.10 |
0.96% |
--- |
41 |
600703 |
三安光电 |
0.45% |
14.93 |
403.26 |
0.48% |
--- |
42 |
601995 |
中金公司 |
0.19% |
2.50 |
171.44 |
0.20% |
--- |
43 |
688165 |
埃夫特 |
0.04% |
2.87 |
37.63 |
0.04% |
--- |
44 |
688133 |
泰坦科技 |
0.03% |
0.25 |
29.45 |
0.03% |
--- |
45 |
688510 |
航亚科技 |
0.02% |
0.60 |
21.23 |
0.03% |
--- |
46 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
47 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
48 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
49 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
51 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
52 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
54 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
72 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
73 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
74 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
76 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
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 |
002475 |
立讯精密 |
9.93% |
149.91 |
8564.23 |
10.91% |
-29.66 (-19.79%) |
2 |
600519 |
贵州茅台 |
9.64% |
4.98 |
8317.14 |
10.59% |
-0.80 (-16.05%) |
3 |
002241 |
歌尔股份 |
7.74% |
165.12 |
6675.80 |
8.50% |
新增 |
4 |
000858 |
五粮液 |
5.50% |
21.49 |
4749.29 |
6.05% |
15.33 (71.34%) |
5 |
600845 |
宝信软件 |
3.29% |
39.30 |
2842.96 |
3.62% |
新增 |
6 |
601012 |
隆基股份 |
3.02% |
34.73 |
2605.10 |
3.32% |
新增 |
7 |
300806 |
斯迪克 |
2.80% |
38.32 |
2416.84 |
3.08% |
新增 |
8 |
300136 |
信维通信 |
2.79% |
44.20 |
2409.34 |
3.07% |
新增 |
9 |
600276 |
恒瑞医药 |
2.71% |
26.01 |
2336.03 |
2.97% |
-45.62 (-175.41%) |
10 |
600862 |
中航高科 |
2.67% |
92.41 |
2302.86 |
2.93% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.93% |
149.91 |
8564.23 |
10.91% |
-29.66 (-19.79%) |
2 |
600519 |
贵州茅台 |
9.64% |
4.98 |
8317.14 |
10.59% |
-0.80 (-16.05%) |
3 |
002241 |
歌尔股份 |
7.74% |
165.12 |
6675.80 |
8.50% |
新增 |
4 |
000858 |
五粮液 |
5.50% |
21.49 |
4749.29 |
6.05% |
15.33 (71.34%) |
5 |
600845 |
宝信软件 |
3.29% |
39.30 |
2842.96 |
3.62% |
新增 |
6 |
601012 |
隆基股份 |
3.02% |
34.73 |
2605.10 |
3.32% |
新增 |
7 |
300806 |
斯迪克 |
2.80% |
38.32 |
2416.84 |
3.08% |
新增 |
8 |
300136 |
信维通信 |
2.79% |
44.20 |
2409.34 |
3.07% |
新增 |
9 |
600276 |
恒瑞医药 |
2.71% |
26.01 |
2336.03 |
2.97% |
-45.62 (-175.41%) |
10 |
600862 |
中航高科 |
2.67% |
92.41 |
2302.86 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.90% |
21.26 |
9254.48 |
10.46% |
3.68 (17.31%) |
2 |
002475 |
立讯精密 |
9.86% |
179.57 |
9220.81 |
10.42% |
-58.59 (-32.63%) |
3 |
600519 |
贵州茅台 |
9.05% |
5.78 |
8462.47 |
9.56% |
2.01 (34.75%) |
4 |
600276 |
恒瑞医药 |
7.07% |
71.63 |
6611.26 |
7.47% |
13.46 (18.79%) |
5 |
600036 |
招商银行 |
6.40% |
177.51 |
5985.60 |
6.76% |
-25.81 (-14.54%) |
6 |
601318 |
中国平安 |
5.31% |
69.59 |
4968.85 |
5.62% |
-12.23 (-17.57%) |
7 |
600588 |
用友网络 |
4.09% |
86.75 |
3825.79 |
4.32% |
新增 |
8 |
300059 |
东方财富 |
3.82% |
176.58 |
3566.92 |
4.03% |
新增 |
9 |
000002 |
万科A |
3.72% |
133.13 |
3480.02 |
3.93% |
新增 |
10 |
603882 |
金域医学 |
2.84% |
29.66 |
2654.55 |
3.00% |
-11.73 (-39.55%) |
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 |
000661 |
长春高新 |
9.90% |
21.26 |
9254.48 |
10.46% |
3.68 (17.31%) |
2 |
002475 |
立讯精密 |
9.86% |
179.57 |
9220.81 |
10.42% |
-58.59 (-32.63%) |
3 |
600519 |
贵州茅台 |
9.05% |
5.78 |
8462.47 |
9.56% |
2.01 (34.75%) |
4 |
600276 |
恒瑞医药 |
7.07% |
71.63 |
6611.26 |
7.47% |
13.46 (18.79%) |
5 |
600036 |
招商银行 |
6.40% |
177.51 |
5985.60 |
6.76% |
-25.81 (-14.54%) |
6 |
601318 |
中国平安 |
5.31% |
69.59 |
4968.85 |
5.62% |
-12.23 (-17.57%) |
7 |
600588 |
用友网络 |
4.09% |
86.75 |
3825.79 |
4.32% |
新增 |
8 |
300059 |
东方财富 |
3.82% |
176.58 |
3566.92 |
4.03% |
新增 |
9 |
000002 |
万科A |
3.72% |
133.13 |
3480.02 |
3.93% |
新增 |
10 |
603882 |
金域医学 |
2.84% |
29.66 |
2654.55 |
3.00% |
-11.73 (-39.55%) |
11 |
600570 |
恒生电子 |
2.54% |
22.09 |
2379.15 |
2.69% |
--- |
12 |
600383 |
金地集团 |
2.41% |
164.16 |
2248.99 |
2.54% |
--- |
13 |
300496 |
中科创达 |
2.16% |
26.03 |
2022.53 |
2.29% |
--- |
14 |
603444 |
吉比特 |
2.13% |
3.63 |
1992.91 |
2.25% |
--- |
15 |
600030 |
中信证券 |
1.98% |
76.64 |
1847.79 |
2.09% |
--- |
16 |
000977 |
浪潮信息 |
1.84% |
43.88 |
1719.22 |
1.94% |
--- |
17 |
000651 |
格力电器 |
1.80% |
29.74 |
1682.26 |
1.90% |
--- |
18 |
688111 |
金山办公 |
1.77% |
4.85 |
1655.02 |
1.87% |
--- |
19 |
000100 |
TCL科技 |
1.55% |
234.19 |
1451.98 |
1.64% |
--- |
20 |
600584 |
长电科技 |
1.37% |
41.07 |
1284.26 |
1.45% |
--- |
21 |
600048 |
保利地产 |
1.27% |
80.56 |
1190.68 |
1.35% |
--- |
22 |
300413 |
芒果超媒 |
1.27% |
18.17 |
1184.68 |
1.34% |
--- |
23 |
603259 |
药明康德 |
1.27% |
12.33 |
1191.14 |
1.35% |
--- |
24 |
300750 |
宁德时代 |
1.22% |
6.56 |
1143.80 |
1.29% |
--- |
25 |
600872 |
中炬高新 |
1.18% |
18.85 |
1103.29 |
1.25% |
--- |
26 |
603986 |
兆易创新 |
1.18% |
4.68 |
1104.06 |
1.25% |
--- |
27 |
000858 |
五粮液 |
1.13% |
6.16 |
1054.10 |
1.19% |
--- |
28 |
600305 |
恒顺醋业 |
1.09% |
55.17 |
1023.34 |
1.16% |
--- |
29 |
600031 |
三一重工 |
1.06% |
52.92 |
992.75 |
1.12% |
--- |
30 |
002901 |
大博医疗 |
0.82% |
6.45 |
769.42 |
0.87% |
--- |
31 |
002624 |
完美世界 |
0.76% |
12.29 |
708.40 |
0.80% |
--- |
32 |
600720 |
祁连山 |
0.61% |
34.98 |
568.42 |
0.64% |
--- |
33 |
688505 |
复旦张江 |
0.06% |
2.27 |
56.22 |
0.06% |
--- |
34 |
688189 |
南新制药 |
0.04% |
0.68 |
34.31 |
0.04% |
--- |
35 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
36 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
37 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
39 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
42 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
43 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.78% |
17.58 |
9633.84 |
11.77% |
-6.64 (-37.77%) |
2 |
002475 |
立讯精密 |
9.23% |
238.16 |
9088.20 |
11.11% |
-96.38 (-40.47%) |
3 |
600036 |
招商银行 |
6.66% |
203.32 |
6563.13 |
8.02% |
-40.28 (-19.81%) |
4 |
601318 |
中国平安 |
5.75% |
81.82 |
5659.61 |
6.92% |
9.38 (11.46%) |
5 |
600276 |
恒瑞医药 |
5.43% |
58.17 |
5353.53 |
6.54% |
18.39 (31.61%) |
6 |
600519 |
贵州茅台 |
4.26% |
3.77 |
4193.80 |
5.12% |
-7.38 (-195.51%) |
7 |
000651 |
格力电器 |
3.73% |
70.43 |
3676.33 |
4.49% |
22.44 (31.86%) |
8 |
600031 |
三一重工 |
2.61% |
148.64 |
2571.44 |
3.14% |
-74.70 (-50.26%) |
9 |
603882 |
金域医学 |
2.37% |
41.39 |
2329.83 |
2.85% |
10.23 (24.72%) |
10 |
600585 |
海螺水泥 |
2.29% |
40.95 |
2256.34 |
2.76% |
0.14 (0.34%) |
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 |
000661 |
长春高新 |
9.78% |
17.58 |
9633.84 |
11.77% |
-6.64 (-37.77%) |
2 |
002475 |
立讯精密 |
9.23% |
238.16 |
9088.20 |
11.11% |
-96.38 (-40.47%) |
3 |
600036 |
招商银行 |
6.66% |
203.32 |
6563.13 |
8.02% |
-40.28 (-19.81%) |
4 |
601318 |
中国平安 |
5.75% |
81.82 |
5659.61 |
6.92% |
9.38 (11.46%) |
5 |
600276 |
恒瑞医药 |
5.43% |
58.17 |
5353.53 |
6.54% |
18.39 (31.61%) |
6 |
600519 |
贵州茅台 |
4.26% |
3.77 |
4193.80 |
5.12% |
-7.38 (-195.51%) |
7 |
000651 |
格力电器 |
3.73% |
70.43 |
3676.33 |
4.49% |
22.44 (31.86%) |
8 |
600031 |
三一重工 |
2.61% |
148.64 |
2571.44 |
3.14% |
-74.70 (-50.26%) |
9 |
603882 |
金域医学 |
2.37% |
41.39 |
2329.83 |
2.85% |
10.23 (24.72%) |
10 |
600585 |
海螺水泥 |
2.29% |
40.95 |
2256.34 |
2.76% |
0.14 (0.34%) |
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 |
600519 |
贵州茅台 |
9.81% |
11.15 |
13196.10 |
10.47% |
-2.60 (-23.31%) |
2 |
002475 |
立讯精密 |
9.08% |
334.54 |
12210.70 |
9.69% |
-21.85 (-6.53%) |
3 |
000661 |
长春高新 |
8.05% |
24.22 |
10826.30 |
8.59% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
6.80% |
243.60 |
9154.45 |
7.26% |
-33.61 (-13.80%) |
5 |
601318 |
中国平安 |
4.60% |
72.44 |
6190.88 |
4.91% |
-92.15 (-127.21%) |
6 |
000858 |
五粮液 |
3.62% |
36.61 |
4869.50 |
3.86% |
-18.77 (-51.27%) |
7 |
300059 |
东方财富 |
3.42% |
291.42 |
4595.69 |
3.65% |
-9.45 (-3.24%) |
8 |
601555 |
东吴证券 |
2.92% |
393.76 |
3933.65 |
3.12% |
-374.75 (-95.17%) |
9 |
600031 |
三一重工 |
2.83% |
223.34 |
3807.92 |
3.02% |
新增 |
10 |
600276 |
恒瑞医药 |
2.59% |
39.78 |
3481.65 |
2.76% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.81% |
11.15 |
13196.10 |
10.47% |
-2.60 (-23.31%) |
2 |
002475 |
立讯精密 |
9.08% |
334.54 |
12210.70 |
9.69% |
-21.85 (-6.53%) |
3 |
000661 |
长春高新 |
8.05% |
24.22 |
10826.30 |
8.59% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
6.80% |
243.60 |
9154.45 |
7.26% |
-33.61 (-13.80%) |
5 |
601318 |
中国平安 |
4.60% |
72.44 |
6190.88 |
4.91% |
-92.15 (-127.21%) |
6 |
000858 |
五粮液 |
3.62% |
36.61 |
4869.50 |
3.86% |
-18.77 (-51.27%) |
7 |
300059 |
东方财富 |
3.42% |
291.42 |
4595.69 |
3.65% |
-9.45 (-3.24%) |
8 |
601555 |
东吴证券 |
2.92% |
393.76 |
3933.65 |
3.12% |
-374.75 (-95.17%) |
9 |
600031 |
三一重工 |
2.83% |
223.34 |
3807.92 |
3.02% |
新增 |
10 |
600276 |
恒瑞医药 |
2.59% |
39.78 |
3481.65 |
2.76% |
新增 |
11 |
000651 |
格力电器 |
2.34% |
47.99 |
3147.03 |
2.50% |
--- |
12 |
600584 |
长电科技 |
2.27% |
139.23 |
3060.28 |
2.43% |
--- |
13 |
000333 |
美的集团 |
2.20% |
50.85 |
2961.92 |
2.35% |
--- |
14 |
002396 |
星网锐捷 |
2.19% |
83.00 |
2951.64 |
2.34% |
--- |
15 |
600570 |
恒生电子 |
1.98% |
34.30 |
2665.93 |
2.12% |
--- |
16 |
300750 |
宁德时代 |
1.95% |
24.60 |
2617.44 |
2.08% |
--- |
17 |
000401 |
冀东水泥 |
1.93% |
152.60 |
2595.64 |
2.06% |
--- |
18 |
000002 |
万科A |
1.91% |
79.97 |
2573.43 |
2.04% |
--- |
19 |
600837 |
海通证券 |
1.67% |
145.65 |
2251.75 |
1.79% |
--- |
20 |
600585 |
海螺水泥 |
1.66% |
40.81 |
2236.39 |
1.77% |
--- |
21 |
600588 |
用友网络 |
1.56% |
74.02 |
2102.15 |
1.67% |
--- |
22 |
603659 |
璞泰来 |
1.51% |
23.92 |
2036.79 |
1.62% |
--- |
23 |
000001 |
平安银行 |
1.51% |
123.64 |
2033.88 |
1.61% |
--- |
24 |
600801 |
华新水泥 |
1.48% |
75.30 |
1990.18 |
1.58% |
--- |
25 |
600703 |
三安光电 |
1.43% |
105.04 |
1928.45 |
1.53% |
--- |
26 |
002043 |
兔宝宝 |
1.42% |
259.02 |
1903.76 |
1.51% |
--- |
27 |
000961 |
中南建设 |
1.30% |
165.37 |
1744.65 |
1.38% |
--- |
28 |
600009 |
上海机场 |
1.25% |
21.28 |
1675.64 |
1.33% |
--- |
29 |
603882 |
金域医学 |
1.19% |
31.16 |
1596.00 |
1.27% |
--- |
30 |
002938 |
鹏鼎控股 |
1.15% |
34.59 |
1553.09 |
1.23% |
--- |
31 |
300661 |
圣邦股份 |
1.05% |
5.59 |
1411.36 |
1.12% |
--- |
32 |
300618 |
寒锐钴业 |
0.91% |
14.79 |
1218.55 |
0.97% |
--- |
33 |
002460 |
赣锋锂业 |
0.90% |
34.74 |
1209.99 |
0.96% |
--- |
34 |
603986 |
兆易创新 |
0.63% |
4.13 |
846.20 |
0.67% |
--- |
35 |
300136 |
信维通信 |
0.58% |
17.16 |
778.72 |
0.62% |
--- |
36 |
002594 |
比亚迪 |
0.57% |
16.13 |
768.84 |
0.61% |
--- |
37 |
300496 |
中科创达 |
0.57% |
17.12 |
772.80 |
0.61% |
--- |
38 |
600845 |
宝信软件 |
0.50% |
20.56 |
676.42 |
0.54% |
--- |
39 |
688111 |
金山办公 |
0.14% |
1.47 |
188.56 |
0.15% |
--- |
40 |
688321 |
微芯生物 |
0.05% |
1.33 |
71.61 |
0.06% |
--- |
41 |
688007 |
光峰科技 |
0.05% |
2.69 |
72.27 |
0.06% |
--- |
42 |
688123 |
聚辰股份 |
0.03% |
0.67 |
38.71 |
0.03% |
--- |
43 |
688028 |
沃尔德 |
0.03% |
0.74 |
45.37 |
0.04% |
--- |
44 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.01% |
--- |
45 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
46 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
47 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
48 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
600519 |
贵州茅台 |
9.87% |
13.75 |
15818.00 |
11.07% |
1.46 (10.59%) |
2 |
601318 |
中国平安 |
8.94% |
164.59 |
14326.10 |
10.03% |
-45.36 (-27.56%) |
3 |
600036 |
招商银行 |
6.01% |
277.21 |
9633.01 |
6.74% |
-98.37 (-35.49%) |
4 |
000661 |
长春高新 |
5.96% |
24.22 |
9551.40 |
6.69% |
3.69 (15.24%) |
5 |
002475 |
立讯精密 |
5.95% |
356.39 |
9537.01 |
6.68% |
237.32 (66.59%) |
6 |
000858 |
五粮液 |
4.48% |
55.38 |
7188.32 |
5.03% |
-16.62 (-30.01%) |
7 |
601555 |
东吴证券 |
4.43% |
768.51 |
7108.71 |
4.98% |
120.78 (15.72%) |
8 |
000568 |
泸州老窖 |
4.31% |
81.10 |
6911.37 |
4.84% |
-31.57 (-38.93%) |
9 |
002773 |
康弘药业 |
2.78% |
133.67 |
4452.53 |
3.12% |
-48.74 (-36.46%) |
10 |
300059 |
东方财富 |
2.77% |
300.87 |
4446.86 |
3.11% |
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 |
600519 |
贵州茅台 |
9.87% |
13.75 |
15818.00 |
11.07% |
1.46 (10.59%) |
2 |
601318 |
中国平安 |
8.94% |
164.59 |
14326.10 |
10.03% |
-45.36 (-27.56%) |
3 |
600036 |
招商银行 |
6.01% |
277.21 |
9633.01 |
6.74% |
-98.37 (-35.49%) |
4 |
000661 |
长春高新 |
5.96% |
24.22 |
9551.40 |
6.69% |
3.69 (15.24%) |
5 |
002475 |
立讯精密 |
5.95% |
356.39 |
9537.01 |
6.68% |
237.32 (66.59%) |
6 |
000858 |
五粮液 |
4.48% |
55.38 |
7188.32 |
5.03% |
-16.62 (-30.01%) |
7 |
601555 |
东吴证券 |
4.43% |
768.51 |
7108.71 |
4.98% |
120.78 (15.72%) |
8 |
000568 |
泸州老窖 |
4.31% |
81.10 |
6911.37 |
4.84% |
-31.57 (-38.93%) |
9 |
002773 |
康弘药业 |
2.78% |
133.67 |
4452.53 |
3.12% |
-48.74 (-36.46%) |
10 |
300059 |
东方财富 |
2.77% |
300.87 |
4446.86 |
3.11% |
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 |
601318 |
中国平安 |
8.93% |
209.95 |
18603.80 |
10.10% |
156.39 (74.49%) |
2 |
600036 |
招商银行 |
6.48% |
375.58 |
13513.30 |
7.33% |
241.61 (64.33%) |
3 |
600519 |
贵州茅台 |
5.81% |
12.30 |
12101.80 |
6.57% |
7.52 (61.15%) |
4 |
000568 |
泸州老窖 |
4.37% |
112.67 |
9107.12 |
4.94% |
新增 |
5 |
000858 |
五粮液 |
4.07% |
72.00 |
8492.40 |
4.61% |
50.73 (70.46%) |
6 |
000401 |
冀东水泥 |
3.65% |
431.72 |
7602.58 |
4.13% |
314.15 (72.77%) |
7 |
000661 |
长春高新 |
3.33% |
20.53 |
6939.14 |
3.77% |
新增 |
8 |
601555 |
东吴证券 |
3.19% |
647.73 |
6639.22 |
3.60% |
新增 |
9 |
601155 |
新城控股 |
3.17% |
166.11 |
6612.85 |
3.59% |
117.29 (70.61%) |
10 |
002773 |
康弘药业 |
2.88% |
182.41 |
6004.92 |
3.26% |
137.69 (75.49%) |
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 |
601318 |
中国平安 |
8.93% |
209.95 |
18603.80 |
10.10% |
156.39 (74.49%) |
2 |
600036 |
招商银行 |
6.48% |
375.58 |
13513.30 |
7.33% |
241.61 (64.33%) |
3 |
600519 |
贵州茅台 |
5.81% |
12.30 |
12101.80 |
6.57% |
7.52 (61.15%) |
4 |
000568 |
泸州老窖 |
4.37% |
112.67 |
9107.12 |
4.94% |
新增 |
5 |
000858 |
五粮液 |
4.07% |
72.00 |
8492.40 |
4.61% |
50.73 (70.46%) |
6 |
000401 |
冀东水泥 |
3.65% |
431.72 |
7602.58 |
4.13% |
314.15 (72.77%) |
7 |
000661 |
长春高新 |
3.33% |
20.53 |
6939.14 |
3.77% |
新增 |
8 |
601555 |
东吴证券 |
3.19% |
647.73 |
6639.22 |
3.60% |
新增 |
9 |
601155 |
新城控股 |
3.17% |
166.11 |
6612.85 |
3.59% |
117.29 (70.61%) |
10 |
002773 |
康弘药业 |
2.88% |
182.41 |
6004.92 |
3.26% |
137.69 (75.49%) |
11 |
000002 |
万科A |
2.37% |
177.52 |
4936.83 |
2.68% |
--- |
12 |
603939 |
益丰药房 |
2.09% |
62.19 |
4352.68 |
2.36% |
--- |
13 |
600030 |
中信证券 |
2.07% |
181.34 |
4317.75 |
2.34% |
--- |
14 |
600048 |
保利地产 |
1.94% |
316.24 |
4035.16 |
2.19% |
--- |
15 |
002020 |
京新药业 |
1.87% |
337.68 |
3890.07 |
2.11% |
--- |
16 |
601166 |
兴业银行 |
1.86% |
212.47 |
3886.08 |
2.11% |
--- |
17 |
600588 |
用友网络 |
1.83% |
141.94 |
3815.33 |
2.07% |
--- |
18 |
600570 |
恒生电子 |
1.82% |
55.68 |
3794.69 |
2.06% |
--- |
19 |
000671 |
阳光城 |
1.75% |
563.57 |
3651.93 |
1.98% |
--- |
20 |
000860 |
顺鑫农业 |
1.67% |
74.61 |
3480.42 |
1.89% |
--- |
21 |
002475 |
立讯精密 |
1.42% |
119.07 |
2951.81 |
1.60% |
--- |
22 |
600031 |
三一重工 |
1.36% |
216.60 |
2833.17 |
1.54% |
--- |
23 |
601888 |
中国中免 |
1.32% |
31.15 |
2761.09 |
1.50% |
--- |
24 |
000651 |
格力电器 |
1.28% |
48.47 |
2665.72 |
1.45% |
--- |
25 |
002304 |
洋河股份 |
1.26% |
21.62 |
2628.13 |
1.43% |
--- |
26 |
601688 |
华泰证券 |
1.18% |
109.99 |
2454.91 |
1.33% |
--- |
27 |
002396 |
星网锐捷 |
1.17% |
108.37 |
2431.82 |
1.32% |
--- |
28 |
002449 |
国星光电 |
1.15% |
181.01 |
2403.79 |
1.30% |
--- |
29 |
600887 |
伊利股份 |
1.13% |
70.36 |
2350.73 |
1.28% |
--- |
30 |
600585 |
海螺水泥 |
1.10% |
55.44 |
2300.76 |
1.25% |
--- |
31 |
000333 |
美的集团 |
1.09% |
43.63 |
2262.57 |
1.23% |
--- |
32 |
600009 |
上海机场 |
1.07% |
26.63 |
2230.89 |
1.21% |
--- |
33 |
600276 |
恒瑞医药 |
1.02% |
32.25 |
2128.18 |
1.16% |
--- |
34 |
601601 |
中国太保 |
1.02% |
58.16 |
2123.49 |
1.15% |
--- |
35 |
000338 |
潍柴动力 |
1.00% |
169.92 |
2088.31 |
1.13% |
--- |
36 |
600332 |
白云山 |
0.98% |
49.83 |
2041.54 |
1.11% |
--- |
37 |
600705 |
中航产融 |
0.91% |
351.00 |
1902.42 |
1.03% |
--- |
38 |
002398 |
垒知集团 |
0.79% |
255.49 |
1640.25 |
0.89% |
--- |
39 |
600823 |
世茂股份 |
0.72% |
327.61 |
1510.27 |
0.82% |
--- |
40 |
000921 |
海信家电 |
0.65% |
108.09 |
1348.96 |
0.73% |
--- |
41 |
600486 |
扬农化工 |
0.57% |
21.67 |
1185.35 |
0.64% |
--- |
42 |
600763 |
通策医疗 |
0.53% |
12.41 |
1099.62 |
0.60% |
--- |
43 |
600845 |
宝信软件 |
0.52% |
38.04 |
1083.32 |
0.59% |
--- |
44 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
45 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
46 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
47 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
48 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
600036 |
招商银行 |
6.51% |
133.97 |
4544.12 |
7.33% |
2.53 (1.89%) |
2 |
601318 |
中国平安 |
5.92% |
53.56 |
4129.61 |
6.66% |
20.03 (37.40%) |
3 |
600519 |
贵州茅台 |
5.85% |
4.78 |
4080.88 |
6.58% |
2.51 (52.60%) |
4 |
002475 |
立讯精密 |
4.26% |
119.96 |
2975.08 |
4.80% |
新增 |
5 |
002449 |
国星光电 |
3.87% |
187.99 |
2699.51 |
4.35% |
19.56 (10.41%) |
6 |
002463 |
沪电股份 |
3.44% |
208.03 |
2398.61 |
3.87% |
11.30 (5.43%) |
7 |
002773 |
康弘药业 |
3.26% |
44.72 |
2276.89 |
3.67% |
新增 |
8 |
601155 |
新城控股 |
3.16% |
48.82 |
2204.43 |
3.56% |
7.54 (15.44%) |
9 |
000401 |
冀东水泥 |
2.96% |
117.57 |
2067.99 |
3.34% |
88.67 (75.42%) |
10 |
000858 |
五粮液 |
2.89% |
21.27 |
2020.65 |
3.26% |
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 |
600036 |
招商银行 |
6.51% |
133.97 |
4544.12 |
7.33% |
2.53 (1.89%) |
2 |
601318 |
中国平安 |
5.92% |
53.56 |
4129.61 |
6.66% |
20.03 (37.40%) |
3 |
600519 |
贵州茅台 |
5.85% |
4.78 |
4080.88 |
6.58% |
2.51 (52.60%) |
4 |
002475 |
立讯精密 |
4.26% |
119.96 |
2975.08 |
4.80% |
新增 |
5 |
002449 |
国星光电 |
3.87% |
187.99 |
2699.51 |
4.35% |
19.56 (10.41%) |
6 |
002463 |
沪电股份 |
3.44% |
208.03 |
2398.61 |
3.87% |
11.30 (5.43%) |
7 |
002773 |
康弘药业 |
3.26% |
44.72 |
2276.89 |
3.67% |
新增 |
8 |
601155 |
新城控股 |
3.16% |
48.82 |
2204.43 |
3.56% |
7.54 (15.44%) |
9 |
000401 |
冀东水泥 |
2.96% |
117.57 |
2067.99 |
3.34% |
88.67 (75.42%) |
10 |
000858 |
五粮液 |
2.89% |
21.27 |
2020.65 |
3.26% |
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 |
601288 |
农业银行 |
5.39% |
930.41 |
3349.48 |
7.48% |
108.61 (11.67%) |
2 |
600036 |
招商银行 |
5.33% |
131.44 |
3312.18 |
7.40% |
42.85 (32.60%) |
3 |
600566 |
济川药业 |
4.92% |
91.12 |
3055.25 |
6.83% |
26.89 (29.51%) |
4 |
601888 |
中国国旅 |
3.62% |
37.30 |
2245.32 |
5.02% |
新增 |
5 |
001979 |
招商蛇口 |
3.15% |
112.62 |
1953.94 |
4.37% |
新增 |
6 |
601318 |
中国平安 |
3.03% |
33.53 |
1881.13 |
4.20% |
-31.13 (-92.83%) |
7 |
601186 |
中国铁建 |
2.97% |
169.87 |
1846.43 |
4.12% |
新增 |
8 |
002449 |
国星光电 |
2.82% |
168.42 |
1748.25 |
3.91% |
-96.06 (-57.03%) |
9 |
601555 |
东吴证券 |
2.53% |
234.46 |
1570.88 |
3.51% |
新增 |
10 |
002463 |
沪电股份 |
2.27% |
196.73 |
1410.57 |
3.15% |
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 |
601288 |
农业银行 |
5.39% |
930.41 |
3349.48 |
7.48% |
108.61 (11.67%) |
2 |
600036 |
招商银行 |
5.33% |
131.44 |
3312.18 |
7.40% |
42.85 (32.60%) |
3 |
600566 |
济川药业 |
4.92% |
91.12 |
3055.25 |
6.83% |
26.89 (29.51%) |
4 |
601888 |
中国国旅 |
3.62% |
37.30 |
2245.32 |
5.02% |
新增 |
5 |
001979 |
招商蛇口 |
3.15% |
112.62 |
1953.94 |
4.37% |
新增 |
6 |
601318 |
中国平安 |
3.03% |
33.53 |
1881.13 |
4.20% |
-31.13 (-92.83%) |
7 |
601186 |
中国铁建 |
2.97% |
169.87 |
1846.43 |
4.12% |
新增 |
8 |
002449 |
国星光电 |
2.82% |
168.42 |
1748.25 |
3.91% |
-96.06 (-57.03%) |
9 |
601555 |
东吴证券 |
2.53% |
234.46 |
1570.88 |
3.51% |
新增 |
10 |
002463 |
沪电股份 |
2.27% |
196.73 |
1410.57 |
3.15% |
新增 |
11 |
600027 |
华电国际 |
2.18% |
284.43 |
1351.03 |
3.02% |
--- |
12 |
600519 |
贵州茅台 |
2.15% |
2.27 |
1336.49 |
2.99% |
--- |
13 |
600585 |
海螺水泥 |
2.12% |
44.95 |
1316.18 |
2.94% |
--- |
14 |
600900 |
长江电力 |
1.96% |
76.47 |
1214.27 |
2.71% |
--- |
15 |
300413 |
芒果超媒 |
1.92% |
32.27 |
1194.31 |
2.67% |
--- |
16 |
600030 |
中信证券 |
1.85% |
71.89 |
1151.02 |
2.57% |
--- |
17 |
002439 |
启明星辰 |
1.81% |
54.69 |
1124.36 |
2.51% |
--- |
18 |
601398 |
工商银行 |
1.81% |
212.02 |
1121.57 |
2.51% |
--- |
19 |
300495 |
*ST美尚 |
1.76% |
82.80 |
1092.96 |
2.44% |
--- |
20 |
600305 |
恒顺醋业 |
1.65% |
98.72 |
1026.72 |
2.29% |
--- |
21 |
601155 |
新城控股 |
1.58% |
41.28 |
978.03 |
2.18% |
--- |
22 |
600570 |
恒生电子 |
1.50% |
17.93 |
932.19 |
2.08% |
--- |
23 |
300284 |
苏交科 |
1.47% |
88.06 |
913.19 |
2.04% |
--- |
24 |
600104 |
上汽集团 |
1.22% |
28.52 |
760.63 |
1.70% |
--- |
25 |
600340 |
华夏幸福 |
1.20% |
29.38 |
747.84 |
1.67% |
--- |
26 |
000651 |
格力电器 |
1.19% |
20.74 |
740.14 |
1.65% |
--- |
27 |
601688 |
华泰证券 |
1.07% |
41.11 |
666.06 |
1.49% |
--- |
28 |
002624 |
完美世界 |
1.02% |
22.76 |
633.87 |
1.42% |
--- |
29 |
002146 |
荣盛发展 |
1.00% |
77.87 |
619.10 |
1.38% |
--- |
30 |
002444 |
巨星科技 |
0.98% |
64.43 |
610.80 |
1.36% |
--- |
31 |
002717 |
岭南股份 |
0.96% |
66.91 |
596.17 |
1.33% |
--- |
32 |
600068 |
葛洲坝 |
0.95% |
93.31 |
589.71 |
1.32% |
--- |
33 |
300760 |
迈瑞医疗 |
0.87% |
4.96 |
542.06 |
1.21% |
--- |
34 |
000401 |
冀东水泥 |
0.58% |
28.90 |
357.78 |
0.80% |
--- |
35 |
002157 |
正邦科技 |
0.51% |
59.64 |
316.69 |
0.71% |
--- |
36 |
300365 |
恒华科技 |
0.43% |
12.64 |
264.18 |
0.59% |
--- |
37 |
002234 |
民和股份 |
0.29% |
15.80 |
180.91 |
0.40% |
--- |
38 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
39 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
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 |
601318 |
中国平安 |
5.17% |
64.66 |
4429.28 |
6.48% |
38.89 (60.14%) |
2 |
002449 |
国星光电 |
3.78% |
264.48 |
3231.99 |
4.73% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
3.73% |
821.80 |
3196.80 |
4.67% |
578.47 (70.39%) |
4 |
600276 |
恒瑞医药 |
3.39% |
45.74 |
2904.49 |
4.25% |
新增 |
5 |
600036 |
招商银行 |
3.18% |
88.59 |
2718.83 |
3.98% |
新增 |
6 |
601009 |
南京银行 |
3.07% |
343.01 |
2624.03 |
3.84% |
新增 |
7 |
601336 |
新华保险 |
2.97% |
50.43 |
2545.67 |
3.72% |
-1.77 (-3.50%) |
8 |
600900 |
长江电力 |
2.96% |
154.62 |
2532.68 |
3.70% |
新增 |
9 |
600566 |
济川药业 |
2.96% |
64.23 |
2530.02 |
3.70% |
新增 |
10 |
600585 |
海螺水泥 |
2.91% |
67.75 |
2492.52 |
3.64% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.17% |
64.66 |
4429.28 |
6.48% |
38.89 (60.14%) |
2 |
002449 |
国星光电 |
3.78% |
264.48 |
3231.99 |
4.73% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
3.73% |
821.80 |
3196.80 |
4.67% |
578.47 (70.39%) |
4 |
600276 |
恒瑞医药 |
3.39% |
45.74 |
2904.49 |
4.25% |
新增 |
5 |
600036 |
招商银行 |
3.18% |
88.59 |
2718.83 |
3.98% |
新增 |
6 |
601009 |
南京银行 |
3.07% |
343.01 |
2624.03 |
3.84% |
新增 |
7 |
601336 |
新华保险 |
2.97% |
50.43 |
2545.67 |
3.72% |
-1.77 (-3.50%) |
8 |
600900 |
长江电力 |
2.96% |
154.62 |
2532.68 |
3.70% |
新增 |
9 |
600566 |
济川药业 |
2.96% |
64.23 |
2530.02 |
3.70% |
新增 |
10 |
600585 |
海螺水泥 |
2.91% |
67.75 |
2492.52 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000921 |
海信科龙 |
6.55% |
546.28 |
5659.47 |
7.03% |
260.42 (47.67%) |
2 |
600835 |
上海机电 |
5.90% |
270.40 |
5099.76 |
6.33% |
16.29 (6.02%) |
3 |
600308 |
华泰股份 |
5.89% |
1022.20 |
5090.57 |
6.32% |
221.32 (21.65%) |
4 |
000581 |
威孚高科 |
4.80% |
187.58 |
4147.44 |
5.15% |
-18.62 (-9.93%) |
5 |
002648 |
卫星石化 |
4.76% |
373.03 |
4114.56 |
5.11% |
146.00 (39.14%) |
6 |
600062 |
华润双鹤 |
4.47% |
157.41 |
3864.31 |
4.80% |
-106.17 (-67.45%) |
7 |
002531 |
天顺风能 |
3.86% |
767.19 |
3337.29 |
4.14% |
334.29 (43.57%) |
8 |
600188 |
兖州煤业 |
3.50% |
231.83 |
3023.07 |
3.75% |
新增 |
9 |
002449 |
国星光电 |
3.26% |
264.48 |
2814.11 |
3.49% |
新增 |
10 |
300433 |
蓝思科技 |
3.09% |
127.36 |
2672.01 |
3.32% |
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 |
000921 |
海信科龙 |
6.55% |
546.28 |
5659.47 |
7.03% |
260.42 (47.67%) |
2 |
600835 |
上海机电 |
5.90% |
270.40 |
5099.76 |
6.33% |
16.29 (6.02%) |
3 |
600308 |
华泰股份 |
5.89% |
1022.20 |
5090.57 |
6.32% |
221.32 (21.65%) |
4 |
000581 |
威孚高科 |
4.80% |
187.58 |
4147.44 |
5.15% |
-18.62 (-9.93%) |
5 |
002648 |
卫星石化 |
4.76% |
373.03 |
4114.56 |
5.11% |
146.00 (39.14%) |
6 |
600062 |
华润双鹤 |
4.47% |
157.41 |
3864.31 |
4.80% |
-106.17 (-67.45%) |
7 |
002531 |
天顺风能 |
3.86% |
767.19 |
3337.29 |
4.14% |
334.29 (43.57%) |
8 |
600188 |
兖州煤业 |
3.50% |
231.83 |
3023.07 |
3.75% |
新增 |
9 |
002449 |
国星光电 |
3.26% |
264.48 |
2814.11 |
3.49% |
新增 |
10 |
300433 |
蓝思科技 |
3.09% |
127.36 |
2672.01 |
3.32% |
新增 |
11 |
600060 |
海信视像 |
2.97% |
191.33 |
2561.93 |
3.18% |
--- |
12 |
601111 |
中国国航 |
2.91% |
282.54 |
2511.82 |
3.12% |
--- |
13 |
300377 |
赢时胜 |
2.85% |
181.18 |
2462.26 |
3.06% |
--- |
14 |
601688 |
华泰证券 |
2.77% |
159.81 |
2392.41 |
2.97% |
--- |
15 |
002026 |
山东威达 |
2.68% |
378.24 |
2314.85 |
2.87% |
--- |
16 |
601336 |
新华保险 |
2.59% |
52.19 |
2238.11 |
2.78% |
--- |
17 |
600019 |
宝钢股份 |
2.40% |
266.01 |
2072.24 |
2.57% |
--- |
18 |
600029 |
南方航空 |
2.40% |
245.30 |
2072.82 |
2.57% |
--- |
19 |
601601 |
中国太保 |
2.29% |
62.23 |
1982.02 |
2.46% |
--- |
20 |
601225 |
陕西煤业 |
2.18% |
229.34 |
1885.21 |
2.34% |
--- |
21 |
600030 |
中信证券 |
2.15% |
112.00 |
1855.83 |
2.30% |
--- |
22 |
000830 |
鲁西化工 |
2.13% |
107.94 |
1843.57 |
2.29% |
--- |
23 |
601699 |
潞安环能 |
1.97% |
184.15 |
1705.27 |
2.12% |
--- |
24 |
601318 |
中国平安 |
1.75% |
25.77 |
1509.79 |
1.88% |
--- |
25 |
600803 |
新奥股份 |
1.73% |
129.14 |
1490.30 |
1.85% |
--- |
26 |
600115 |
中国东航 |
1.59% |
207.02 |
1370.50 |
1.70% |
--- |
27 |
600153 |
建发股份 |
1.55% |
148.50 |
1334.98 |
1.66% |
--- |
28 |
002128 |
露天煤业 |
1.49% |
141.93 |
1285.86 |
1.60% |
--- |
29 |
600261 |
阳光照明 |
1.08% |
248.26 |
933.46 |
1.16% |
--- |
30 |
603313 |
梦百合 |
1.00% |
44.29 |
861.47 |
1.07% |
--- |
31 |
601288 |
农业银行 |
0.97% |
243.33 |
837.05 |
1.04% |
--- |
32 |
601398 |
工商银行 |
0.95% |
154.94 |
824.26 |
1.02% |
--- |
33 |
600270 |
外运发展 |
0.73% |
30.04 |
629.66 |
0.78% |
--- |
34 |
600742 |
一汽富维 |
0.61% |
43.32 |
529.74 |
0.66% |
--- |
35 |
002585 |
双星新材 |
0.59% |
94.64 |
505.39 |
0.63% |
--- |
36 |
600859 |
王府井 |
0.22% |
8.86 |
188.45 |
0.23% |
--- |
37 |
000521 |
长虹美菱 |
0.17% |
37.57 |
144.27 |
0.18% |
--- |
38 |
603738 |
泰晶科技 |
0.16% |
8.63 |
141.01 |
0.18% |
--- |
39 |
601339 |
百隆东方 |
0.14% |
21.39 |
122.99 |
0.15% |
--- |
40 |
601600 |
中国铝业 |
0.05% |
11.18 |
42.93 |
0.05% |
--- |
41 |
600339 |
中油工程 |
0.01% |
2.08 |
9.34 |
0.01% |
--- |
42 |
600409 |
三友化工 |
0.01% |
0.52 |
4.48 |
0.01% |
--- |
43 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
44 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
45 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
46 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
47 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
48 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
600062 |
华润双鹤 |
5.80% |
263.57 |
6301.99 |
6.17% |
-37.64 (-14.28%) |
2 |
600270 |
外运发展 |
5.72% |
335.62 |
6205.59 |
6.08% |
-88.49 (-26.37%) |
3 |
600835 |
上海机电 |
4.97% |
254.11 |
5399.90 |
5.29% |
新增 |
4 |
600308 |
华泰股份 |
4.41% |
800.88 |
4789.26 |
4.69% |
-361.95 (-45.19%) |
5 |
000581 |
威孚高科 |
4.28% |
206.20 |
4649.85 |
4.56% |
23.21 (11.26%) |
6 |
002648 |
卫星石化 |
3.27% |
227.03 |
3548.48 |
3.48% |
新增 |
7 |
600060 |
海信电器 |
3.23% |
226.78 |
3508.31 |
3.44% |
-128.70 (-56.75%) |
8 |
000921 |
海信科龙 |
3.23% |
285.86 |
3501.81 |
3.43% |
-18.79 (-6.57%) |
9 |
000830 |
鲁西化工 |
3.09% |
191.33 |
3359.76 |
3.29% |
148.90 (77.83%) |
10 |
002531 |
天顺风能 |
2.91% |
432.90 |
3160.19 |
3.10% |
201.54 (46.55%) |
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 |
600062 |
华润双鹤 |
5.80% |
263.57 |
6301.99 |
6.17% |
-37.64 (-14.28%) |
2 |
600270 |
外运发展 |
5.72% |
335.62 |
6205.59 |
6.08% |
-88.49 (-26.37%) |
3 |
600835 |
上海机电 |
4.97% |
254.11 |
5399.90 |
5.29% |
新增 |
4 |
600308 |
华泰股份 |
4.41% |
800.88 |
4789.26 |
4.69% |
-361.95 (-45.19%) |
5 |
000581 |
威孚高科 |
4.28% |
206.20 |
4649.85 |
4.56% |
23.21 (11.26%) |
6 |
002648 |
卫星石化 |
3.27% |
227.03 |
3548.48 |
3.48% |
新增 |
7 |
600060 |
海信电器 |
3.23% |
226.78 |
3508.31 |
3.44% |
-128.70 (-56.75%) |
8 |
000921 |
海信科龙 |
3.23% |
285.86 |
3501.81 |
3.43% |
-18.79 (-6.57%) |
9 |
000830 |
鲁西化工 |
3.09% |
191.33 |
3359.76 |
3.29% |
148.90 (77.83%) |
10 |
002531 |
天顺风能 |
2.91% |
432.90 |
3160.19 |
3.10% |
201.54 (46.55%) |
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 |
600062 |
华润双鹤 |
5.89% |
301.21 |
7454.88 |
6.32% |
-139.20 (-46.22%) |
2 |
600270 |
外运发展 |
5.79% |
424.11 |
7328.63 |
6.21% |
-94.70 (-22.33%) |
3 |
600308 |
华泰股份 |
5.77% |
1162.83 |
7302.58 |
6.19% |
-61.19 (-5.26%) |
4 |
600742 |
一汽富维 |
4.67% |
357.79 |
5907.04 |
5.01% |
51.21 (14.31%) |
5 |
600060 |
海信电器 |
4.22% |
355.48 |
5339.31 |
4.53% |
-99.63 (-28.03%) |
6 |
603738 |
泰晶科技 |
3.87% |
201.51 |
4892.62 |
4.15% |
新增 |
7 |
000581 |
威孚高科 |
3.47% |
182.99 |
4391.83 |
3.72% |
新增 |
8 |
000921 |
海信科龙 |
3.35% |
304.65 |
4240.73 |
3.60% |
-199.04 (-65.33%) |
9 |
300298 |
三诺生物 |
3.24% |
206.09 |
4097.10 |
3.47% |
-91.27 (-44.29%) |
10 |
300197 |
铁汉生态 |
3.03% |
315.66 |
3835.30 |
3.25% |
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 |
600062 |
华润双鹤 |
5.89% |
301.21 |
7454.88 |
6.32% |
-139.20 (-46.22%) |
2 |
600270 |
外运发展 |
5.79% |
424.11 |
7328.63 |
6.21% |
-94.70 (-22.33%) |
3 |
600308 |
华泰股份 |
5.77% |
1162.83 |
7302.58 |
6.19% |
-61.19 (-5.26%) |
4 |
600742 |
一汽富维 |
4.67% |
357.79 |
5907.04 |
5.01% |
51.21 (14.31%) |
5 |
600060 |
海信电器 |
4.22% |
355.48 |
5339.31 |
4.53% |
-99.63 (-28.03%) |
6 |
603738 |
泰晶科技 |
3.87% |
201.51 |
4892.62 |
4.15% |
新增 |
7 |
000581 |
威孚高科 |
3.47% |
182.99 |
4391.83 |
3.72% |
新增 |
8 |
000921 |
海信科龙 |
3.35% |
304.65 |
4240.73 |
3.60% |
-199.04 (-65.33%) |
9 |
300298 |
三诺生物 |
3.24% |
206.09 |
4097.10 |
3.47% |
-91.27 (-44.29%) |
10 |
300197 |
铁汉生态 |
3.03% |
315.66 |
3835.30 |
3.25% |
新增 |
11 |
600987 |
航民股份 |
3.03% |
339.45 |
3829.00 |
3.25% |
--- |
12 |
600068 |
葛洲坝 |
2.56% |
395.17 |
3240.43 |
2.75% |
--- |
13 |
601225 |
陕西煤业 |
2.49% |
385.61 |
3146.61 |
2.67% |
--- |
14 |
002128 |
露天煤业 |
2.46% |
281.53 |
3119.40 |
2.65% |
--- |
15 |
600153 |
建发股份 |
2.17% |
246.62 |
2742.43 |
2.33% |
--- |
16 |
600585 |
海螺水泥 |
2.15% |
92.87 |
2723.96 |
2.31% |
--- |
17 |
600201 |
生物股份 |
2.12% |
84.70 |
2688.29 |
2.28% |
--- |
18 |
601111 |
中国国航 |
2.12% |
217.50 |
2679.58 |
2.27% |
--- |
19 |
600115 |
中国东航 |
2.10% |
323.88 |
2659.07 |
2.25% |
--- |
20 |
601336 |
新华保险 |
2.09% |
37.62 |
2640.64 |
2.24% |
--- |
21 |
601607 |
上海医药 |
2.07% |
108.26 |
2618.73 |
2.22% |
--- |
22 |
600029 |
南方航空 |
2.05% |
217.14 |
2588.33 |
2.19% |
--- |
23 |
600741 |
华域汽车 |
1.82% |
77.54 |
2302.29 |
1.95% |
--- |
24 |
601601 |
中国太保 |
1.75% |
53.40 |
2211.83 |
1.88% |
--- |
25 |
600039 |
四川路桥 |
1.66% |
514.94 |
2095.81 |
1.78% |
--- |
26 |
000059 |
华锦股份 |
1.57% |
207.96 |
1981.87 |
1.68% |
--- |
27 |
600803 |
新奥股份 |
1.53% |
128.64 |
1932.17 |
1.64% |
--- |
28 |
002531 |
天顺风能 |
1.48% |
231.37 |
1874.08 |
1.59% |
--- |
29 |
600030 |
中信证券 |
1.09% |
76.06 |
1376.66 |
1.17% |
--- |
30 |
601398 |
工商银行 |
1.08% |
220.07 |
1364.45 |
1.16% |
--- |
31 |
601988 |
中国银行 |
1.08% |
344.85 |
1369.07 |
1.16% |
--- |
32 |
601288 |
农业银行 |
1.08% |
356.36 |
1364.87 |
1.16% |
--- |
33 |
601088 |
中国神华 |
1.07% |
58.51 |
1355.68 |
1.15% |
--- |
34 |
002026 |
山东威达 |
1.06% |
165.78 |
1336.21 |
1.13% |
--- |
35 |
300271 |
华宇软件 |
1.02% |
86.54 |
1287.72 |
1.09% |
--- |
36 |
601318 |
中国平安 |
0.93% |
16.88 |
1181.48 |
1.00% |
--- |
37 |
002202 |
金风科技 |
0.85% |
57.17 |
1077.65 |
0.91% |
--- |
38 |
600261 |
阳光照明 |
0.71% |
162.80 |
898.66 |
0.76% |
--- |
39 |
600859 |
王府井 |
0.61% |
37.78 |
770.76 |
0.65% |
--- |
40 |
000830 |
鲁西化工 |
0.53% |
42.43 |
675.43 |
0.57% |
--- |
41 |
601899 |
紫金矿业 |
0.49% |
136.47 |
626.40 |
0.53% |
--- |
42 |
002400 |
省广集团 |
0.22% |
51.11 |
272.42 |
0.23% |
--- |
43 |
002080 |
中材科技 |
0.10% |
4.77 |
125.69 |
0.11% |
--- |
44 |
000671 |
阳光城 |
0.08% |
12.69 |
99.87 |
0.08% |
--- |
45 |
601233 |
桐昆股份 |
0.07% |
3.89 |
87.38 |
0.07% |
--- |
46 |
002293 |
罗莱生活 |
0.07% |
5.77 |
85.40 |
0.07% |
--- |
47 |
600426 |
华鲁恒升 |
0.06% |
4.60 |
73.23 |
0.06% |
--- |
48 |
000703 |
恒逸石化 |
0.06% |
3.49 |
75.28 |
0.06% |
--- |
49 |
002078 |
太阳纸业 |
0.06% |
7.88 |
73.13 |
0.06% |
--- |
50 |
300121 |
阳谷华泰 |
0.05% |
5.08 |
68.12 |
0.06% |
--- |
51 |
300059 |
东方财富 |
0.05% |
5.20 |
67.39 |
0.06% |
--- |
52 |
002585 |
双星新材 |
0.05% |
9.94 |
65.70 |
0.06% |
--- |
53 |
601688 |
华泰证券 |
0.05% |
3.75 |
64.72 |
0.05% |
--- |
54 |
002182 |
云海金属 |
0.05% |
7.19 |
67.44 |
0.06% |
--- |
55 |
603313 |
梦百合 |
0.05% |
2.52 |
67.61 |
0.06% |
--- |
56 |
002094 |
青岛金王 |
0.05% |
3.62 |
63.68 |
0.05% |
--- |
57 |
603600 |
永艺股份 |
0.02% |
1.90 |
27.00 |
0.02% |
--- |
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 |
600270 |
外运发展 |
5.91% |
518.81 |
9297.15 |
6.30% |
155.75 (30.02%) |
2 |
600068 |
葛洲坝 |
5.90% |
894.07 |
9280.48 |
6.29% |
116.66 (13.05%) |
3 |
600062 |
华润双鹤 |
5.89% |
440.41 |
9270.64 |
6.28% |
192.77 (43.77%) |
4 |
600308 |
华泰股份 |
5.87% |
1224.02 |
9241.37 |
6.26% |
新增 |
5 |
600060 |
海信电器 |
4.54% |
455.11 |
7149.82 |
4.84% |
357.11 (78.47%) |
6 |
600742 |
一汽富维 |
4.25% |
306.57 |
6686.35 |
4.53% |
183.48 (59.85%) |
7 |
000921 |
海信科龙 |
4.24% |
503.69 |
6673.89 |
4.52% |
新增 |
8 |
300298 |
三诺生物 |
4.11% |
297.36 |
6470.63 |
4.38% |
新增 |
9 |
601607 |
上海医药 |
3.99% |
264.77 |
6285.64 |
4.26% |
234.69 (88.64%) |
10 |
600039 |
四川路桥 |
3.51% |
1199.56 |
5517.99 |
3.74% |
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 |
600270 |
外运发展 |
5.91% |
518.81 |
9297.15 |
6.30% |
155.75 (30.02%) |
2 |
600068 |
葛洲坝 |
5.90% |
894.07 |
9280.48 |
6.29% |
116.66 (13.05%) |
3 |
600062 |
华润双鹤 |
5.89% |
440.41 |
9270.64 |
6.28% |
192.77 (43.77%) |
4 |
600308 |
华泰股份 |
5.87% |
1224.02 |
9241.37 |
6.26% |
新增 |
5 |
600060 |
海信电器 |
4.54% |
455.11 |
7149.82 |
4.84% |
357.11 (78.47%) |
6 |
600742 |
一汽富维 |
4.25% |
306.57 |
6686.35 |
4.53% |
183.48 (59.85%) |
7 |
000921 |
海信科龙 |
4.24% |
503.69 |
6673.89 |
4.52% |
新增 |
8 |
300298 |
三诺生物 |
4.11% |
297.36 |
6470.63 |
4.38% |
新增 |
9 |
601607 |
上海医药 |
3.99% |
264.77 |
6285.64 |
4.26% |
234.69 (88.64%) |
10 |
600039 |
四川路桥 |
3.51% |
1199.56 |
5517.99 |
3.74% |
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 |
600068 |
葛洲坝 |
5.76% |
777.41 |
8738.14 |
6.41% |
新增 |
2 |
601111 |
中国国航 |
4.79% |
744.29 |
7256.84 |
5.32% |
新增 |
3 |
600270 |
外运发展 |
4.53% |
363.07 |
6872.84 |
5.04% |
149.66 (41.22%) |
4 |
600062 |
华润双鹤 |
4.48% |
247.64 |
6792.74 |
4.98% |
47.92 (19.35%) |
5 |
601233 |
桐昆股份 |
4.42% |
483.11 |
6695.86 |
4.91% |
新增 |
6 |
600261 |
阳光照明 |
4.00% |
923.65 |
6068.37 |
4.45% |
275.93 (29.87%) |
7 |
601006 |
大秦铁路 |
3.02% |
544.91 |
4571.83 |
3.35% |
29.44 (5.40%) |
8 |
600089 |
特变电工 |
2.54% |
372.21 |
3844.89 |
2.82% |
-3.79 (-1.02%) |
9 |
600873 |
梅花生物 |
2.50% |
668.94 |
3792.90 |
2.78% |
新增 |
10 |
600195 |
中牧股份 |
2.20% |
172.25 |
3339.90 |
2.45% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600068 |
葛洲坝 |
5.76% |
777.41 |
8738.14 |
6.41% |
新增 |
2 |
601111 |
中国国航 |
4.79% |
744.29 |
7256.84 |
5.32% |
新增 |
3 |
600270 |
外运发展 |
4.53% |
363.07 |
6872.84 |
5.04% |
149.66 (41.22%) |
4 |
600062 |
华润双鹤 |
4.48% |
247.64 |
6792.74 |
4.98% |
47.92 (19.35%) |
5 |
601233 |
桐昆股份 |
4.42% |
483.11 |
6695.86 |
4.91% |
新增 |
6 |
600261 |
阳光照明 |
4.00% |
923.65 |
6068.37 |
4.45% |
275.93 (29.87%) |
7 |
601006 |
大秦铁路 |
3.02% |
544.91 |
4571.83 |
3.35% |
29.44 (5.40%) |
8 |
600089 |
特变电工 |
2.54% |
372.21 |
3844.89 |
2.82% |
-3.79 (-1.02%) |
9 |
600873 |
梅花生物 |
2.50% |
668.94 |
3792.90 |
2.78% |
新增 |
10 |
600195 |
中牧股份 |
2.20% |
172.25 |
3339.90 |
2.45% |
新增 |
11 |
002449 |
国星光电 |
2.19% |
200.95 |
3325.72 |
2.44% |
--- |
12 |
603609 |
禾丰股份 |
2.11% |
334.04 |
3193.45 |
2.34% |
--- |
13 |
600754 |
锦江酒店 |
2.06% |
115.39 |
3127.07 |
2.29% |
--- |
14 |
601600 |
中国铝业 |
2.03% |
680.64 |
3076.51 |
2.26% |
--- |
15 |
600028 |
中国石化 |
1.99% |
509.48 |
3021.19 |
2.22% |
--- |
16 |
600030 |
中信证券 |
1.95% |
173.32 |
2949.96 |
2.16% |
--- |
17 |
600362 |
江西铜业 |
1.95% |
175.49 |
2958.76 |
2.17% |
--- |
18 |
600742 |
一汽富维 |
1.55% |
123.09 |
2352.25 |
1.72% |
--- |
19 |
000888 |
峨眉山A |
1.53% |
182.45 |
2317.13 |
1.70% |
--- |
20 |
601225 |
陕西煤业 |
1.51% |
324.73 |
2295.84 |
1.68% |
--- |
21 |
000726 |
鲁泰A |
1.49% |
190.51 |
2259.45 |
1.66% |
--- |
22 |
601699 |
潞安环能 |
1.49% |
287.94 |
2251.72 |
1.65% |
--- |
23 |
002152 |
广电运通 |
1.47% |
267.41 |
2222.21 |
1.63% |
--- |
24 |
002081 |
金螳螂 |
1.47% |
202.59 |
2224.42 |
1.63% |
--- |
25 |
002501 |
*ST利源 |
1.46% |
194.06 |
2206.46 |
1.62% |
--- |
26 |
601377 |
兴业证券 |
1.45% |
295.68 |
2196.90 |
1.61% |
--- |
27 |
600557 |
康缘药业 |
1.45% |
132.28 |
2197.17 |
1.61% |
--- |
28 |
600029 |
南方航空 |
1.44% |
251.05 |
2184.14 |
1.60% |
--- |
29 |
600027 |
华电国际 |
1.43% |
447.59 |
2161.85 |
1.58% |
--- |
30 |
601688 |
华泰证券 |
1.31% |
110.75 |
1982.42 |
1.45% |
--- |
31 |
600757 |
长江传媒 |
1.25% |
253.98 |
1897.23 |
1.39% |
--- |
32 |
601211 |
国泰君安 |
1.17% |
86.34 |
1770.91 |
1.30% |
--- |
33 |
601788 |
光大证券 |
1.02% |
103.28 |
1541.97 |
1.13% |
--- |
34 |
600060 |
海信视像 |
0.98% |
98.00 |
1486.66 |
1.09% |
--- |
35 |
000661 |
长春高新 |
0.97% |
11.41 |
1472.74 |
1.08% |
--- |
36 |
002185 |
华天科技 |
0.97% |
203.16 |
1470.87 |
1.08% |
--- |
37 |
600329 |
中新药业 |
0.95% |
79.35 |
1436.98 |
1.05% |
--- |
38 |
600236 |
桂冠电力 |
0.82% |
217.87 |
1241.86 |
0.91% |
--- |
39 |
601333 |
广深铁路 |
0.67% |
224.03 |
1012.62 |
0.74% |
--- |
40 |
601088 |
中国神华 |
0.59% |
40.20 |
896.06 |
0.66% |
--- |
41 |
601607 |
上海医药 |
0.57% |
30.08 |
868.61 |
0.64% |
--- |
42 |
601318 |
中国平安 |
0.56% |
17.10 |
848.50 |
0.62% |
--- |
43 |
600585 |
海螺水泥 |
0.55% |
36.56 |
831.10 |
0.61% |
--- |
44 |
600859 |
王府井 |
0.55% |
51.31 |
828.66 |
0.61% |
--- |
45 |
600596 |
新安股份 |
0.54% |
96.17 |
812.64 |
0.60% |
--- |
46 |
002285 |
世联行 |
0.51% |
96.91 |
777.22 |
0.57% |
--- |
47 |
002385 |
大北农 |
0.51% |
123.19 |
774.87 |
0.57% |
--- |
48 |
000039 |
中集集团 |
0.51% |
43.27 |
780.08 |
0.57% |
--- |
49 |
601336 |
新华保险 |
0.51% |
15.09 |
775.65 |
0.57% |
--- |
50 |
002174 |
游族网络 |
0.50% |
23.66 |
751.44 |
0.55% |
--- |
51 |
600373 |
中文传媒 |
0.49% |
31.86 |
749.03 |
0.55% |
--- |
52 |
000957 |
中通客车 |
0.47% |
60.72 |
710.42 |
0.52% |
--- |
53 |
600335 |
国机汽车 |
0.47% |
59.89 |
716.30 |
0.53% |
--- |
54 |
300054 |
鼎龙股份 |
0.47% |
69.63 |
708.14 |
0.52% |
--- |
55 |
000807 |
云铝股份 |
0.45% |
95.40 |
688.79 |
0.50% |
--- |
56 |
002507 |
涪陵榨菜 |
0.44% |
59.29 |
666.41 |
0.49% |
--- |
57 |
000049 |
德赛电池 |
0.43% |
12.71 |
658.64 |
0.48% |
--- |
58 |
002400 |
省广集团 |
0.24% |
45.38 |
364.40 |
0.27% |
--- |
59 |
300065 |
海兰信 |
0.18% |
10.98 |
268.90 |
0.20% |
--- |
60 |
600897 |
厦门空港 |
0.05% |
2.70 |
68.50 |
0.05% |
--- |
61 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
62 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
63 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
64 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
65 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
66 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
67 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
68 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
69 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
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 |
600062 |
华润双鹤 |
3.06% |
199.72 |
4723.45 |
3.60% |
134.05 (67.12%) |
2 |
600261 |
阳光照明 |
3.00% |
647.72 |
4637.68 |
3.54% |
新增 |
3 |
603609 |
禾丰牧业 |
2.82% |
362.21 |
4361.01 |
3.32% |
267.58 (73.87%) |
4 |
600089 |
特变电工 |
2.72% |
376.00 |
4207.44 |
3.21% |
新增 |
5 |
601006 |
大秦铁路 |
2.53% |
515.47 |
3902.11 |
2.97% |
477.11 (92.56%) |
6 |
000888 |
峨眉山A |
2.50% |
281.53 |
3856.96 |
2.94% |
新增 |
7 |
600270 |
外运发展 |
2.48% |
213.41 |
3837.07 |
2.93% |
168.04 (78.74%) |
8 |
000661 |
长春高新 |
2.43% |
34.07 |
3747.94 |
2.86% |
新增 |
9 |
002449 |
国星光电 |
2.27% |
245.63 |
3502.68 |
2.67% |
新增 |
10 |
601818 |
光大银行 |
1.99% |
748.33 |
3075.64 |
2.34% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600062 |
华润双鹤 |
3.06% |
199.72 |
4723.45 |
3.60% |
134.05 (67.12%) |
2 |
600261 |
阳光照明 |
3.00% |
647.72 |
4637.68 |
3.54% |
新增 |
3 |
603609 |
禾丰牧业 |
2.82% |
362.21 |
4361.01 |
3.32% |
267.58 (73.87%) |
4 |
600089 |
特变电工 |
2.72% |
376.00 |
4207.44 |
3.21% |
新增 |
5 |
601006 |
大秦铁路 |
2.53% |
515.47 |
3902.11 |
2.97% |
477.11 (92.56%) |
6 |
000888 |
峨眉山A |
2.50% |
281.53 |
3856.96 |
2.94% |
新增 |
7 |
600270 |
外运发展 |
2.48% |
213.41 |
3837.07 |
2.93% |
168.04 (78.74%) |
8 |
000661 |
长春高新 |
2.43% |
34.07 |
3747.94 |
2.86% |
新增 |
9 |
002449 |
国星光电 |
2.27% |
245.63 |
3502.68 |
2.67% |
新增 |
10 |
601818 |
光大银行 |
1.99% |
748.33 |
3075.64 |
2.34% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
5.89% |
213.81 |
3070.34 |
6.42% |
新增 |
2 |
601607 |
上海医药 |
5.33% |
142.04 |
2778.30 |
5.81% |
新增 |
3 |
000928 |
中钢国际 |
3.36% |
100.06 |
1753.99 |
3.67% |
新增 |
4 |
601117 |
中国化学 |
3.21% |
246.97 |
1671.99 |
3.49% |
-115.96 (-46.95%) |
5 |
000786 |
北新建材 |
2.90% |
147.09 |
1513.53 |
3.16% |
14.73 (10.02%) |
6 |
600062 |
华润双鹤 |
2.80% |
65.67 |
1459.84 |
3.05% |
新增 |
7 |
000059 |
华锦股份 |
2.69% |
118.01 |
1404.27 |
2.94% |
新增 |
8 |
000422 |
湖北宜化 |
2.58% |
169.04 |
1343.84 |
2.81% |
新增 |
9 |
601336 |
新华保险 |
2.49% |
29.60 |
1296.02 |
2.71% |
新增 |
10 |
603609 |
禾丰牧业 |
2.35% |
94.63 |
1223.56 |
2.56% |
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 |
601233 |
桐昆股份 |
5.89% |
213.81 |
3070.34 |
6.42% |
新增 |
2 |
601607 |
上海医药 |
5.33% |
142.04 |
2778.30 |
5.81% |
新增 |
3 |
000928 |
中钢国际 |
3.36% |
100.06 |
1753.99 |
3.67% |
新增 |
4 |
601117 |
中国化学 |
3.21% |
246.97 |
1671.99 |
3.49% |
-115.96 (-46.95%) |
5 |
000786 |
北新建材 |
2.90% |
147.09 |
1513.53 |
3.16% |
14.73 (10.02%) |
6 |
600062 |
华润双鹤 |
2.80% |
65.67 |
1459.84 |
3.05% |
新增 |
7 |
000059 |
华锦股份 |
2.69% |
118.01 |
1404.27 |
2.94% |
新增 |
8 |
000422 |
湖北宜化 |
2.58% |
169.04 |
1343.84 |
2.81% |
新增 |
9 |
601336 |
新华保险 |
2.49% |
29.60 |
1296.02 |
2.71% |
新增 |
10 |
603609 |
禾丰牧业 |
2.35% |
94.63 |
1223.56 |
2.56% |
新增 |
11 |
600068 |
葛洲坝 |
2.21% |
125.30 |
1151.50 |
2.41% |
--- |
12 |
600426 |
华鲁恒升 |
2.08% |
81.85 |
1084.46 |
2.27% |
--- |
13 |
000703 |
恒逸石化 |
2.04% |
70.61 |
1061.21 |
2.22% |
--- |
14 |
600329 |
中新药业 |
2.01% |
60.03 |
1046.92 |
2.19% |
--- |
15 |
002062 |
宏润建设 |
1.59% |
123.58 |
827.95 |
1.73% |
--- |
16 |
000049 |
德赛电池 |
1.57% |
19.47 |
818.71 |
1.71% |
--- |
17 |
000726 |
鲁泰A |
1.56% |
63.57 |
814.33 |
1.70% |
--- |
18 |
600125 |
铁龙物流 |
1.55% |
99.69 |
805.50 |
1.68% |
--- |
19 |
000338 |
潍柴动力 |
1.54% |
80.80 |
804.77 |
1.68% |
--- |
20 |
002585 |
双星新材 |
1.54% |
73.01 |
803.87 |
1.68% |
--- |
21 |
601628 |
中国人寿 |
1.53% |
33.14 |
798.34 |
1.67% |
--- |
22 |
002060 |
粤水电 |
1.51% |
102.09 |
786.10 |
1.64% |
--- |
23 |
600335 |
国机汽车 |
1.51% |
64.69 |
785.98 |
1.64% |
--- |
24 |
600858 |
银座股份 |
1.50% |
83.65 |
782.95 |
1.64% |
--- |
25 |
601211 |
国泰君安 |
1.48% |
41.45 |
770.62 |
1.61% |
--- |
26 |
601688 |
华泰证券 |
1.47% |
42.84 |
765.12 |
1.60% |
--- |
27 |
002456 |
欧菲光 |
1.46% |
22.27 |
763.42 |
1.60% |
--- |
28 |
600270 |
外运发展 |
1.44% |
45.37 |
750.38 |
1.57% |
--- |
29 |
600685 |
中船防务 |
1.42% |
24.87 |
738.64 |
1.54% |
--- |
30 |
601600 |
中国铝业 |
1.41% |
174.55 |
736.60 |
1.54% |
--- |
31 |
601788 |
光大证券 |
1.41% |
46.05 |
736.34 |
1.54% |
--- |
32 |
600141 |
兴发集团 |
1.41% |
48.29 |
734.49 |
1.54% |
--- |
33 |
600072 |
中船科技 |
1.37% |
41.05 |
711.81 |
1.49% |
--- |
34 |
600458 |
时代新材 |
1.37% |
50.49 |
714.45 |
1.49% |
--- |
35 |
000937 |
冀中能源 |
1.35% |
104.17 |
702.11 |
1.47% |
--- |
36 |
601699 |
潞安环能 |
1.33% |
86.07 |
692.83 |
1.45% |
--- |
37 |
000983 |
山西焦煤 |
1.31% |
80.41 |
680.29 |
1.42% |
--- |
38 |
000665 |
湖北广电 |
1.17% |
42.83 |
611.61 |
1.28% |
--- |
39 |
600585 |
海螺水泥 |
1.01% |
31.03 |
526.20 |
1.10% |
--- |
40 |
600015 |
华夏银行 |
0.99% |
47.33 |
513.53 |
1.07% |
--- |
41 |
300302 |
同有科技 |
0.85% |
19.87 |
442.31 |
0.92% |
--- |
42 |
002439 |
启明星辰 |
0.82% |
20.55 |
427.23 |
0.89% |
--- |
43 |
600519 |
贵州茅台 |
0.72% |
1.12 |
374.25 |
0.78% |
--- |
44 |
002203 |
海亮股份 |
0.54% |
34.70 |
279.65 |
0.58% |
--- |
45 |
000830 |
鲁西化工 |
0.53% |
49.44 |
276.37 |
0.58% |
--- |
46 |
600987 |
航民股份 |
0.52% |
21.93 |
270.62 |
0.57% |
--- |
47 |
600116 |
三峡水利 |
0.52% |
28.65 |
270.74 |
0.57% |
--- |
48 |
600268 |
国电南自 |
0.52% |
29.96 |
270.24 |
0.56% |
--- |
49 |
601006 |
大秦铁路 |
0.52% |
38.36 |
271.62 |
0.57% |
--- |
50 |
000958 |
东方能源 |
0.51% |
18.14 |
263.56 |
0.55% |
--- |
51 |
600517 |
国网英大 |
0.51% |
27.38 |
266.41 |
0.56% |
--- |
52 |
600269 |
赣粤高速 |
0.50% |
51.74 |
260.26 |
0.54% |
--- |
53 |
002521 |
齐峰新材 |
0.50% |
24.45 |
262.84 |
0.55% |
--- |
54 |
300065 |
海兰信 |
0.50% |
7.32 |
262.71 |
0.55% |
--- |
55 |
601318 |
中国平安 |
0.49% |
7.14 |
252.97 |
0.53% |
--- |
56 |
600617 |
国新能源 |
0.49% |
24.26 |
254.73 |
0.53% |
--- |
57 |
300031 |
宝通科技 |
0.49% |
12.10 |
254.98 |
0.53% |
--- |
58 |
300336 |
新文化 |
0.49% |
13.07 |
256.83 |
0.54% |
--- |
59 |
002507 |
涪陵榨菜 |
0.48% |
18.81 |
251.68 |
0.53% |
--- |
60 |
002285 |
世联行 |
0.48% |
33.18 |
252.17 |
0.53% |
--- |
61 |
600718 |
东软集团 |
0.48% |
12.80 |
251.65 |
0.53% |
--- |
62 |
600875 |
东方电气 |
0.31% |
14.79 |
159.58 |
0.33% |
--- |
63 |
002366 |
台海核电 |
0.20% |
1.99 |
106.53 |
0.22% |
--- |
64 |
600258 |
首旅酒店 |
0.15% |
3.50 |
80.01 |
0.17% |
--- |
65 |
300310 |
宜通世纪 |
0.10% |
2.06 |
50.14 |
0.10% |
--- |
66 |
300271 |
华宇软件 |
0.10% |
3.04 |
53.05 |
0.11% |
--- |
67 |
300078 |
思创医惠 |
0.10% |
1.97 |
51.04 |
0.11% |
--- |
68 |
002090 |
金智科技 |
0.10% |
2.12 |
50.37 |
0.11% |
--- |
69 |
600428 |
中远海特 |
0.10% |
8.40 |
51.41 |
0.11% |
--- |
70 |
000681 |
视觉中国 |
0.10% |
2.71 |
51.65 |
0.11% |
--- |
71 |
002364 |
中恒电气 |
0.09% |
2.28 |
47.42 |
0.10% |
--- |
72 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.05% |
--- |
73 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
74 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
75 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
76 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
77 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
78 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
79 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
80 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
81 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
82 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
83 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
84 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
85 |
603228 |
景旺电子 |
0.01% |
0.23 |
5.41 |
0.01% |
--- |
86 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
87 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
88 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
89 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
90 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
91 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
92 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
93 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
94 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
95 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
96 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
97 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
3.95% |
362.93 |
2014.28 |
4.16% |
新增 |
2 |
600068 |
葛洲坝 |
3.44% |
221.97 |
1755.78 |
3.62% |
新增 |
3 |
601339 |
百隆东方 |
3.29% |
265.14 |
1678.34 |
3.46% |
40.63 (15.32%) |
4 |
002271 |
东方雨虹 |
3.13% |
62.20 |
1596.79 |
3.30% |
-30.75 (-49.44%) |
5 |
000581 |
威孚高科 |
3.07% |
63.78 |
1565.19 |
3.23% |
-27.22 (-42.68%) |
6 |
000786 |
北新建材 |
3.04% |
132.35 |
1551.17 |
3.20% |
-161.35 (-121.91%) |
7 |
002081 |
金螳螂 |
2.84% |
120.43 |
1449.98 |
2.99% |
-38.78 (-32.20%) |
8 |
002059 |
云南旅游 |
2.74% |
148.44 |
1401.27 |
2.89% |
0.00 (0.00%) |
9 |
600195 |
中牧股份 |
2.70% |
60.91 |
1375.96 |
2.84% |
新增 |
10 |
600458 |
时代新材 |
2.68% |
89.38 |
1366.61 |
2.82% |
40.38 (45.18%) |
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 |
601117 |
中国化学 |
3.95% |
362.93 |
2014.28 |
4.16% |
新增 |
2 |
600068 |
葛洲坝 |
3.44% |
221.97 |
1755.78 |
3.62% |
新增 |
3 |
601339 |
百隆东方 |
3.29% |
265.14 |
1678.34 |
3.46% |
40.63 (15.32%) |
4 |
002271 |
东方雨虹 |
3.13% |
62.20 |
1596.79 |
3.30% |
-30.75 (-49.44%) |
5 |
000581 |
威孚高科 |
3.07% |
63.78 |
1565.19 |
3.23% |
-27.22 (-42.68%) |
6 |
000786 |
北新建材 |
3.04% |
132.35 |
1551.17 |
3.20% |
-161.35 (-121.91%) |
7 |
002081 |
金螳螂 |
2.84% |
120.43 |
1449.98 |
2.99% |
-38.78 (-32.20%) |
8 |
002059 |
云南旅游 |
2.74% |
148.44 |
1401.27 |
2.89% |
0.00 (0.00%) |
9 |
600195 |
中牧股份 |
2.70% |
60.91 |
1375.96 |
2.84% |
新增 |
10 |
600458 |
时代新材 |
2.68% |
89.38 |
1366.61 |
2.82% |
40.38 (45.18%) |
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 |
000786 |
北新建材 |
6.03% |
293.70 |
2666.80 |
6.56% |
新增 |
2 |
000059 |
华锦股份 |
4.33% |
206.05 |
1916.24 |
4.72% |
新增 |
3 |
000581 |
威孚高科 |
4.15% |
91.00 |
1834.63 |
4.51% |
新增 |
4 |
002271 |
东方雨虹 |
3.62% |
92.96 |
1601.63 |
3.94% |
新增 |
5 |
002081 |
金螳螂 |
3.61% |
159.21 |
1595.26 |
3.93% |
新增 |
6 |
000903 |
云内动力 |
3.38% |
186.07 |
1494.17 |
3.68% |
新增 |
7 |
601339 |
百隆东方 |
3.22% |
224.51 |
1425.64 |
3.51% |
新增 |
8 |
002221 |
东华能源 |
2.95% |
107.19 |
1306.67 |
3.22% |
新增 |
9 |
002059 |
云南旅游 |
2.87% |
148.44 |
1270.65 |
3.13% |
新增 |
10 |
002299 |
圣农发展 |
2.75% |
46.93 |
1215.49 |
2.99% |
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 |
000786 |
北新建材 |
6.03% |
293.70 |
2666.80 |
6.56% |
新增 |
2 |
000059 |
华锦股份 |
4.33% |
206.05 |
1916.24 |
4.72% |
新增 |
3 |
000581 |
威孚高科 |
4.15% |
91.00 |
1834.63 |
4.51% |
新增 |
4 |
002271 |
东方雨虹 |
3.62% |
92.96 |
1601.63 |
3.94% |
新增 |
5 |
002081 |
金螳螂 |
3.61% |
159.21 |
1595.26 |
3.93% |
新增 |
6 |
000903 |
云内动力 |
3.38% |
186.07 |
1494.17 |
3.68% |
新增 |
7 |
601339 |
百隆东方 |
3.22% |
224.51 |
1425.64 |
3.51% |
新增 |
8 |
002221 |
东华能源 |
2.95% |
107.19 |
1306.67 |
3.22% |
新增 |
9 |
002059 |
云南旅游 |
2.87% |
148.44 |
1270.65 |
3.13% |
新增 |
10 |
002299 |
圣农发展 |
2.75% |
46.93 |
1215.49 |
2.99% |
新增 |
11 |
600089 |
特变电工 |
2.60% |
134.93 |
1149.60 |
2.83% |
--- |
12 |
600885 |
宏发股份 |
2.57% |
37.08 |
1138.70 |
2.80% |
--- |
13 |
000530 |
冰山冷热 |
2.39% |
99.33 |
1058.84 |
2.61% |
--- |
14 |
600335 |
国机汽车 |
2.23% |
87.94 |
985.82 |
2.43% |
--- |
15 |
002648 |
卫星石化 |
2.16% |
105.56 |
954.29 |
2.35% |
--- |
16 |
002039 |
黔源电力 |
1.99% |
45.74 |
879.50 |
2.16% |
--- |
17 |
600382 |
*ST广珠 |
1.98% |
54.69 |
874.97 |
2.15% |
--- |
18 |
601688 |
华泰证券 |
1.98% |
46.28 |
875.62 |
2.15% |
--- |
19 |
000958 |
东方能源 |
1.98% |
63.11 |
874.09 |
2.15% |
--- |
20 |
601788 |
光大证券 |
1.80% |
46.90 |
794.47 |
1.95% |
--- |
21 |
600458 |
时代新材 |
1.73% |
49.00 |
763.41 |
1.88% |
--- |
22 |
002354 |
天神娱乐 |
1.67% |
8.47 |
739.54 |
1.82% |
--- |
23 |
600290 |
ST华仪 |
1.67% |
75.76 |
740.20 |
1.82% |
--- |
24 |
002585 |
双星新材 |
1.65% |
68.74 |
730.02 |
1.80% |
--- |
25 |
601699 |
潞安环能 |
1.63% |
110.29 |
721.32 |
1.77% |
--- |
26 |
600337 |
美克家居 |
1.57% |
53.23 |
692.48 |
1.70% |
--- |
27 |
600313 |
农发种业 |
1.57% |
134.72 |
696.53 |
1.71% |
--- |
28 |
000719 |
中原传媒 |
1.55% |
65.03 |
686.71 |
1.69% |
--- |
29 |
600757 |
长江传媒 |
1.53% |
80.62 |
676.40 |
1.66% |
--- |
30 |
002182 |
云海金属 |
1.51% |
33.57 |
668.00 |
1.64% |
--- |
31 |
000978 |
桂林旅游 |
1.41% |
59.52 |
625.60 |
1.54% |
--- |
32 |
600998 |
九州通 |
1.14% |
28.80 |
504.25 |
1.24% |
--- |
33 |
002554 |
惠博普 |
1.13% |
69.17 |
498.02 |
1.23% |
--- |
34 |
000970 |
中科三环 |
1.12% |
34.12 |
495.08 |
1.22% |
--- |
35 |
002422 |
科伦药业 |
1.12% |
32.21 |
496.31 |
1.22% |
--- |
36 |
002051 |
中工国际 |
0.98% |
22.07 |
434.11 |
1.07% |
--- |
37 |
000401 |
冀东水泥 |
0.97% |
39.18 |
427.06 |
1.05% |
--- |
38 |
000983 |
山西焦煤 |
0.85% |
45.92 |
374.25 |
0.92% |
--- |
39 |
002439 |
启明星辰 |
0.84% |
14.43 |
372.73 |
0.92% |
--- |
40 |
600563 |
法拉电子 |
0.79% |
7.71 |
350.96 |
0.86% |
--- |
41 |
000599 |
青岛双星 |
0.75% |
48.02 |
330.37 |
0.81% |
--- |
42 |
601058 |
赛轮轮胎 |
0.74% |
98.14 |
327.80 |
0.81% |
--- |
43 |
600199 |
金种子酒 |
0.72% |
28.87 |
320.42 |
0.79% |
--- |
44 |
600529 |
山东药玻 |
0.50% |
12.68 |
223.29 |
0.55% |
--- |
45 |
600366 |
宁波韵升 |
0.42% |
7.75 |
184.95 |
0.46% |
--- |
46 |
600376 |
首开股份 |
0.41% |
16.23 |
180.53 |
0.44% |
--- |
47 |
000543 |
皖能电力 |
0.40% |
24.78 |
176.93 |
0.44% |
--- |
48 |
600348 |
华阳股份 |
0.39% |
27.11 |
172.69 |
0.42% |
--- |
49 |
000848 |
承德露露 |
0.38% |
14.19 |
169.57 |
0.42% |
--- |
50 |
600340 |
华夏幸福 |
0.38% |
6.85 |
166.95 |
0.41% |
--- |
51 |
600499 |
科达制造 |
0.38% |
10.03 |
169.55 |
0.42% |
--- |
52 |
002366 |
台海核电 |
0.31% |
2.53 |
134.93 |
0.33% |
--- |
53 |
600750 |
江中药业 |
0.25% |
3.44 |
109.39 |
0.27% |
--- |
54 |
000705 |
浙江震元 |
0.25% |
7.84 |
110.47 |
0.27% |
--- |
55 |
600109 |
国金证券 |
0.21% |
6.75 |
90.92 |
0.22% |
--- |
56 |
002026 |
山东威达 |
0.16% |
5.77 |
72.53 |
0.18% |
--- |
57 |
601611 |
中国核建 |
0.05% |
1.16 |
24.26 |
0.06% |
--- |
58 |
002507 |
涪陵榨菜 |
0.04% |
1.53 |
18.42 |
0.05% |
--- |
59 |
601318 |
中国平安 |
0.02% |
0.33 |
10.62 |
0.03% |
--- |
60 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
61 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
62 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
63 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.02% |
--- |
64 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
65 |
601966 |
玲珑轮胎 |
0.01% |
0.35 |
4.48 |
0.01% |
--- |
66 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
67 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
68 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
69 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
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 |
600867 |
通化东宝 |
6.13% |
109.77 |
2652.12 |
7.66% |
-1.68 (-1.53%) |
2 |
600521 |
华海药业 |
4.96% |
82.24 |
2143.21 |
6.19% |
35.07 (42.64%) |
3 |
002468 |
艾迪西 |
4.87% |
68.26 |
2107.75 |
6.08% |
新增 |
4 |
300271 |
华宇软件 |
4.50% |
91.41 |
1946.96 |
5.62% |
新增 |
5 |
002026 |
山东威达 |
3.58% |
121.74 |
1548.53 |
4.47% |
22.06 (18.12%) |
6 |
002557 |
洽洽食品 |
3.07% |
72.95 |
1327.00 |
3.83% |
-20.62 (-28.27%) |
7 |
600028 |
中国石化 |
3.06% |
277.67 |
1321.70 |
3.82% |
73.97 (26.64%) |
8 |
300136 |
信维通信 |
2.99% |
43.88 |
1294.05 |
3.74% |
18.91 (43.09%) |
9 |
300017 |
网宿科技 |
2.82% |
20.91 |
1221.35 |
3.53% |
17.31 (82.78%) |
10 |
000089 |
深圳机场 |
2.70% |
141.48 |
1165.76 |
3.37% |
-48.04 (-33.96%) |
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 |
600867 |
通化东宝 |
6.13% |
109.77 |
2652.12 |
7.66% |
-1.68 (-1.53%) |
2 |
600521 |
华海药业 |
4.96% |
82.24 |
2143.21 |
6.19% |
35.07 (42.64%) |
3 |
002468 |
艾迪西 |
4.87% |
68.26 |
2107.75 |
6.08% |
新增 |
4 |
300271 |
华宇软件 |
4.50% |
91.41 |
1946.96 |
5.62% |
新增 |
5 |
002026 |
山东威达 |
3.58% |
121.74 |
1548.53 |
4.47% |
22.06 (18.12%) |
6 |
002557 |
洽洽食品 |
3.07% |
72.95 |
1327.00 |
3.83% |
-20.62 (-28.27%) |
7 |
600028 |
中国石化 |
3.06% |
277.67 |
1321.70 |
3.82% |
73.97 (26.64%) |
8 |
300136 |
信维通信 |
2.99% |
43.88 |
1294.05 |
3.74% |
18.91 (43.09%) |
9 |
300017 |
网宿科技 |
2.82% |
20.91 |
1221.35 |
3.53% |
17.31 (82.78%) |
10 |
000089 |
深圳机场 |
2.70% |
141.48 |
1165.76 |
3.37% |
-48.04 (-33.96%) |
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 |
002531 |
天顺风能 |
6.43% |
235.28 |
3235.07 |
8.11% |
-39.37 (-16.73%) |
2 |
600867 |
通化东宝 |
6.02% |
111.45 |
3028.16 |
7.59% |
0.31 (0.28%) |
3 |
000963 |
华东医药 |
5.54% |
34.02 |
2788.27 |
6.99% |
-1.37 (-4.03%) |
4 |
600816 |
安信信托 |
3.53% |
77.91 |
1774.00 |
4.44% |
新增 |
5 |
002026 |
山东威达 |
3.49% |
99.68 |
1756.40 |
4.40% |
新增 |
6 |
002557 |
洽洽食品 |
3.48% |
93.58 |
1751.76 |
4.39% |
新增 |
7 |
601998 |
中信银行 |
3.41% |
237.70 |
1716.17 |
4.30% |
新增 |
8 |
000089 |
深圳机场 |
3.07% |
189.52 |
1546.48 |
3.87% |
4.44 (2.34%) |
9 |
601021 |
春秋航空 |
2.99% |
24.62 |
1501.98 |
3.76% |
-8.55 (-34.71%) |
10 |
600172 |
黄河旋风 |
2.93% |
58.18 |
1472.54 |
3.69% |
-101.16 (-173.87%) |
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 |
002531 |
天顺风能 |
6.43% |
235.28 |
3235.07 |
8.11% |
-39.37 (-16.73%) |
2 |
600867 |
通化东宝 |
6.02% |
111.45 |
3028.16 |
7.59% |
0.31 (0.28%) |
3 |
000963 |
华东医药 |
5.54% |
34.02 |
2788.27 |
6.99% |
-1.37 (-4.03%) |
4 |
600816 |
安信信托 |
3.53% |
77.91 |
1774.00 |
4.44% |
新增 |
5 |
002026 |
山东威达 |
3.49% |
99.68 |
1756.40 |
4.40% |
新增 |
6 |
002557 |
洽洽食品 |
3.48% |
93.58 |
1751.76 |
4.39% |
新增 |
7 |
601998 |
中信银行 |
3.41% |
237.70 |
1716.17 |
4.30% |
新增 |
8 |
000089 |
深圳机场 |
3.07% |
189.52 |
1546.48 |
3.87% |
4.44 (2.34%) |
9 |
601021 |
春秋航空 |
2.99% |
24.62 |
1501.98 |
3.76% |
-8.55 (-34.71%) |
10 |
600172 |
黄河旋风 |
2.93% |
58.18 |
1472.54 |
3.69% |
-101.16 (-173.87%) |
11 |
601233 |
桐昆股份 |
2.63% |
100.77 |
1325.12 |
3.32% |
--- |
12 |
300137 |
先河环保 |
2.62% |
62.86 |
1316.96 |
3.30% |
--- |
13 |
600271 |
航天信息 |
2.43% |
17.13 |
1224.50 |
3.07% |
--- |
14 |
600521 |
华海药业 |
2.38% |
47.17 |
1197.65 |
3.00% |
--- |
15 |
600028 |
中国石化 |
2.01% |
203.70 |
1010.35 |
2.53% |
--- |
16 |
300028 |
金亚退 |
2.01% |
83.45 |
1013.05 |
2.54% |
--- |
17 |
000538 |
云南白药 |
1.92% |
13.28 |
964.03 |
2.42% |
--- |
18 |
000042 |
中洲控股 |
1.88% |
45.20 |
945.16 |
2.37% |
--- |
19 |
002354 |
天神娱乐 |
1.65% |
8.64 |
829.00 |
2.08% |
--- |
20 |
002131 |
利欧股份 |
1.65% |
42.59 |
830.44 |
2.08% |
--- |
21 |
000716 |
黑芝麻 |
1.61% |
47.59 |
809.98 |
2.03% |
--- |
22 |
600048 |
保利地产 |
1.57% |
74.13 |
788.72 |
1.98% |
--- |
23 |
300160 |
秀强股份 |
1.54% |
19.29 |
772.56 |
1.94% |
--- |
24 |
300291 |
华录百纳 |
1.53% |
21.63 |
770.02 |
1.93% |
--- |
25 |
300136 |
信维通信 |
1.47% |
24.97 |
738.00 |
1.85% |
--- |
26 |
002657 |
中科金财 |
1.28% |
8.06 |
645.08 |
1.62% |
--- |
27 |
300242 |
佳云科技 |
1.20% |
12.06 |
602.52 |
1.51% |
--- |
28 |
000807 |
云铝股份 |
1.05% |
73.53 |
528.68 |
1.32% |
--- |
29 |
600158 |
中体产业 |
1.04% |
19.99 |
521.29 |
1.31% |
--- |
30 |
601169 |
北京银行 |
1.02% |
48.62 |
511.99 |
1.28% |
--- |
31 |
002033 |
丽江股份 |
1.02% |
29.17 |
513.31 |
1.29% |
--- |
32 |
000060 |
中金岭南 |
0.95% |
33.89 |
475.54 |
1.19% |
--- |
33 |
002236 |
大华股份 |
0.73% |
9.90 |
365.43 |
0.92% |
--- |
34 |
300017 |
网宿科技 |
0.43% |
3.60 |
215.96 |
0.54% |
--- |
35 |
002739 |
万达电影 |
0.38% |
1.58 |
189.82 |
0.48% |
--- |
36 |
600754 |
锦江酒店 |
0.32% |
3.13 |
160.53 |
0.40% |
--- |
37 |
000555 |
神州信息 |
0.15% |
1.73 |
72.96 |
0.18% |
--- |
38 |
300302 |
同有科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
39 |
002076 |
ST雪莱 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
40 |
300379 |
东方通 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
41 |
300450 |
先导智能 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
42 |
002117 |
东港股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
43 |
002350 |
北京科锐 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
44 |
300287 |
飞利信 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
45 |
300376 |
易事特 |
0.00% |
0.01 |
0.27 |
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 |
601021 |
春秋航空 |
8.47% |
33.17 |
3721.54 |
11.17% |
-0.63 (-1.90%) |
2 |
002531 |
天顺风能 |
6.10% |
274.65 |
2680.54 |
8.05% |
173.27 (63.09%) |
3 |
600867 |
通化东宝 |
5.67% |
111.14 |
2490.65 |
7.48% |
新增 |
4 |
000963 |
华东医药 |
5.63% |
35.39 |
2472.05 |
7.42% |
3.05 (8.61%) |
5 |
600172 |
黄河旋风 |
5.27% |
159.34 |
2313.62 |
6.94% |
24.09 (15.12%) |
6 |
600521 |
华海药业 |
4.69% |
93.18 |
2059.34 |
6.18% |
24.89 (26.71%) |
7 |
000089 |
深圳机场 |
2.68% |
185.08 |
1178.95 |
3.54% |
新增 |
8 |
000555 |
神州信息 |
2.55% |
45.25 |
1122.20 |
3.37% |
14.33 (31.68%) |
9 |
002292 |
奥飞动漫 |
2.43% |
36.45 |
1066.45 |
3.20% |
新增 |
10 |
300291 |
华录百纳 |
2.43% |
49.28 |
1069.44 |
3.21% |
-43.60 (-88.46%) |
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 |
601021 |
春秋航空 |
8.47% |
33.17 |
3721.54 |
11.17% |
-0.63 (-1.90%) |
2 |
002531 |
天顺风能 |
6.10% |
274.65 |
2680.54 |
8.05% |
173.27 (63.09%) |
3 |
600867 |
通化东宝 |
5.67% |
111.14 |
2490.65 |
7.48% |
新增 |
4 |
000963 |
华东医药 |
5.63% |
35.39 |
2472.05 |
7.42% |
3.05 (8.61%) |
5 |
600172 |
黄河旋风 |
5.27% |
159.34 |
2313.62 |
6.94% |
24.09 (15.12%) |
6 |
600521 |
华海药业 |
4.69% |
93.18 |
2059.34 |
6.18% |
24.89 (26.71%) |
7 |
000089 |
深圳机场 |
2.68% |
185.08 |
1178.95 |
3.54% |
新增 |
8 |
000555 |
神州信息 |
2.55% |
45.25 |
1122.20 |
3.37% |
14.33 (31.68%) |
9 |
002292 |
奥飞动漫 |
2.43% |
36.45 |
1066.45 |
3.20% |
新增 |
10 |
300291 |
华录百纳 |
2.43% |
49.28 |
1069.44 |
3.21% |
-43.60 (-88.46%) |
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 |
601021 |
春秋航空 |
6.15% |
33.80 |
4039.98 |
6.59% |
-6.40 (-18.94%) |
2 |
000024 |
招商地产 |
5.98% |
107.60 |
3928.48 |
6.41% |
35.00 (32.53%) |
3 |
300291 |
华录百纳 |
5.65% |
92.88 |
3710.54 |
6.05% |
新增 |
4 |
002038 |
双鹭药业 |
5.06% |
58.73 |
3326.87 |
5.43% |
新增 |
5 |
600037 |
歌华有线 |
4.42% |
92.21 |
2904.54 |
4.74% |
新增 |
6 |
600172 |
黄河旋风 |
4.29% |
135.25 |
2817.26 |
4.60% |
新增 |
7 |
600376 |
首开股份 |
4.25% |
144.90 |
2795.12 |
4.56% |
新增 |
8 |
601169 |
北京银行 |
4.00% |
197.44 |
2629.90 |
4.29% |
新增 |
9 |
601166 |
兴业银行 |
3.99% |
152.10 |
2623.74 |
4.28% |
-119.90 (-78.83%) |
10 |
000042 |
中洲控股 |
3.76% |
101.27 |
2472.04 |
4.03% |
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 |
601021 |
春秋航空 |
6.15% |
33.80 |
4039.98 |
6.59% |
-6.40 (-18.94%) |
2 |
000024 |
招商地产 |
5.98% |
107.60 |
3928.48 |
6.41% |
35.00 (32.53%) |
3 |
300291 |
华录百纳 |
5.65% |
92.88 |
3710.54 |
6.05% |
新增 |
4 |
002038 |
双鹭药业 |
5.06% |
58.73 |
3326.87 |
5.43% |
新增 |
5 |
600037 |
歌华有线 |
4.42% |
92.21 |
2904.54 |
4.74% |
新增 |
6 |
600172 |
黄河旋风 |
4.29% |
135.25 |
2817.26 |
4.60% |
新增 |
7 |
600376 |
首开股份 |
4.25% |
144.90 |
2795.12 |
4.56% |
新增 |
8 |
601169 |
北京银行 |
4.00% |
197.44 |
2629.90 |
4.29% |
新增 |
9 |
601166 |
兴业银行 |
3.99% |
152.10 |
2623.74 |
4.28% |
-119.90 (-78.83%) |
10 |
000042 |
中洲控股 |
3.76% |
101.27 |
2472.04 |
4.03% |
新增 |
11 |
000555 |
神州信息 |
3.52% |
30.92 |
2312.55 |
3.77% |
--- |
12 |
300028 |
金亚退 |
3.43% |
83.45 |
2253.07 |
3.67% |
--- |
13 |
600521 |
华海药业 |
3.25% |
68.29 |
2134.14 |
3.48% |
--- |
14 |
000963 |
华东医药 |
3.08% |
32.34 |
2021.54 |
3.30% |
--- |
15 |
000524 |
岭南控股 |
3.02% |
91.66 |
1984.39 |
3.24% |
--- |
16 |
600271 |
航天信息 |
2.66% |
27.06 |
1751.05 |
2.86% |
--- |
17 |
002285 |
世联行 |
2.34% |
71.80 |
1539.33 |
2.51% |
--- |
18 |
002531 |
天顺风能 |
2.25% |
101.37 |
1479.06 |
2.41% |
--- |
19 |
600835 |
上海机电 |
2.18% |
43.58 |
1435.60 |
2.34% |
--- |
20 |
002568 |
百润股份 |
2.15% |
10.75 |
1413.97 |
2.31% |
--- |
21 |
000488 |
晨鸣纸业 |
1.88% |
137.55 |
1233.81 |
2.01% |
--- |
22 |
300190 |
维尔利 |
1.84% |
38.80 |
1207.92 |
1.97% |
--- |
23 |
600754 |
锦江酒店 |
1.83% |
40.33 |
1201.83 |
1.96% |
--- |
24 |
600138 |
中青旅 |
1.66% |
51.68 |
1091.39 |
1.78% |
--- |
25 |
600654 |
ST中安 |
1.65% |
35.08 |
1084.47 |
1.77% |
--- |
26 |
002262 |
恩华药业 |
1.61% |
32.77 |
1059.78 |
1.73% |
--- |
27 |
002475 |
立讯精密 |
1.56% |
30.32 |
1024.95 |
1.67% |
--- |
28 |
300041 |
回天新材 |
1.40% |
25.51 |
917.58 |
1.50% |
--- |
29 |
600054 |
黄山旅游 |
1.29% |
38.09 |
846.80 |
1.38% |
--- |
30 |
600048 |
保利地产 |
1.20% |
68.78 |
785.48 |
1.28% |
--- |
31 |
600115 |
中国东航 |
1.16% |
61.66 |
759.69 |
1.24% |
--- |
32 |
300059 |
东方财富 |
0.48% |
4.98 |
314.20 |
0.51% |
--- |
33 |
002055 |
得润电子 |
0.25% |
2.82 |
163.34 |
0.27% |
--- |
34 |
002375 |
亚厦股份 |
0.07% |
1.80 |
43.07 |
0.07% |
--- |
35 |
603766 |
隆鑫通用 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
36 |
601377 |
兴业证券 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
37 |
002216 |
三全食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
38 |
300273 |
和佳医疗 |
0.00% |
0.01 |
0.30 |
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 |
600036 |
招商银行 |
6.25% |
346.50 |
5395.00 |
7.07% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.78% |
272.00 |
4993.85 |
6.55% |
-30.00 (-11.03%) |
3 |
600000 |
浦发银行 |
5.21% |
285.00 |
4500.15 |
5.90% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
4.23% |
283.00 |
3650.70 |
4.78% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
4.05% |
40.20 |
3498.61 |
4.59% |
新增 |
6 |
600406 |
国电南瑞 |
3.26% |
135.99 |
2820.47 |
3.70% |
新增 |
7 |
601318 |
中国平安 |
3.21% |
35.40 |
2769.70 |
3.63% |
22.40 (63.28%) |
8 |
601688 |
华泰证券 |
2.83% |
81.25 |
2446.44 |
3.21% |
-10.00 (-12.31%) |
9 |
000024 |
招商地产 |
2.77% |
72.60 |
2391.44 |
3.13% |
-27.40 (-37.74%) |
10 |
600352 |
浙江龙盛 |
2.75% |
81.00 |
2374.03 |
3.11% |
36.00 (44.45%) |
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 |
600036 |
招商银行 |
6.25% |
346.50 |
5395.00 |
7.07% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.78% |
272.00 |
4993.85 |
6.55% |
-30.00 (-11.03%) |
3 |
600000 |
浦发银行 |
5.21% |
285.00 |
4500.15 |
5.90% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
4.23% |
283.00 |
3650.70 |
4.78% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
4.05% |
40.20 |
3498.61 |
4.59% |
新增 |
6 |
600406 |
国电南瑞 |
3.26% |
135.99 |
2820.47 |
3.70% |
新增 |
7 |
601318 |
中国平安 |
3.21% |
35.40 |
2769.70 |
3.63% |
22.40 (63.28%) |
8 |
601688 |
华泰证券 |
2.83% |
81.25 |
2446.44 |
3.21% |
-10.00 (-12.31%) |
9 |
000024 |
招商地产 |
2.77% |
72.60 |
2391.44 |
3.13% |
-27.40 (-37.74%) |
10 |
600352 |
浙江龙盛 |
2.75% |
81.00 |
2374.03 |
3.11% |
36.00 (44.45%) |
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 |
600048 |
保利地产 |
8.02% |
708.00 |
7660.54 |
8.51% |
新增 |
2 |
600036 |
招商银行 |
6.02% |
346.50 |
5748.44 |
6.39% |
新增 |
3 |
600030 |
中信证券 |
5.68% |
160.00 |
5424.00 |
6.03% |
新增 |
4 |
601166 |
兴业银行 |
5.22% |
302.00 |
4982.94 |
5.54% |
新增 |
5 |
600837 |
海通证券 |
5.16% |
204.99 |
4932.10 |
5.48% |
新增 |
6 |
600016 |
民生银行 |
5.01% |
440.00 |
4787.20 |
5.32% |
新增 |
7 |
600000 |
浦发银行 |
4.68% |
285.00 |
4471.65 |
4.97% |
133.80 (46.95%) |
8 |
000002 |
万科A |
4.16% |
286.00 |
3975.40 |
4.42% |
新增 |
9 |
601668 |
中国建筑 |
4.15% |
545.00 |
3967.60 |
4.41% |
新增 |
10 |
600015 |
华夏银行 |
3.99% |
283.00 |
3809.18 |
4.23% |
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 |
600048 |
保利地产 |
8.02% |
708.00 |
7660.54 |
8.51% |
新增 |
2 |
600036 |
招商银行 |
6.02% |
346.50 |
5748.44 |
6.39% |
新增 |
3 |
600030 |
中信证券 |
5.68% |
160.00 |
5424.00 |
6.03% |
新增 |
4 |
601166 |
兴业银行 |
5.22% |
302.00 |
4982.94 |
5.54% |
新增 |
5 |
600837 |
海通证券 |
5.16% |
204.99 |
4932.10 |
5.48% |
新增 |
6 |
600016 |
民生银行 |
5.01% |
440.00 |
4787.20 |
5.32% |
新增 |
7 |
600000 |
浦发银行 |
4.68% |
285.00 |
4471.65 |
4.97% |
133.80 (46.95%) |
8 |
000002 |
万科A |
4.16% |
286.00 |
3975.40 |
4.42% |
新增 |
9 |
601668 |
中国建筑 |
4.15% |
545.00 |
3967.60 |
4.41% |
新增 |
10 |
600015 |
华夏银行 |
3.99% |
283.00 |
3809.18 |
4.23% |
新增 |
11 |
601169 |
北京银行 |
3.95% |
345.00 |
3770.85 |
4.19% |
--- |
12 |
000024 |
招商地产 |
2.76% |
100.00 |
2639.00 |
2.93% |
--- |
13 |
601988 |
中国银行 |
2.61% |
600.00 |
2490.00 |
2.77% |
--- |
14 |
601688 |
华泰证券 |
2.34% |
91.25 |
2232.89 |
2.48% |
--- |
15 |
600019 |
宝钢股份 |
2.22% |
302.00 |
2117.02 |
2.35% |
--- |
16 |
601111 |
中国国航 |
2.13% |
260.00 |
2038.40 |
2.26% |
--- |
17 |
000540 |
中天金融 |
2.13% |
172.80 |
2035.58 |
2.26% |
--- |
18 |
000783 |
长江证券 |
2.05% |
116.60 |
1961.21 |
2.18% |
--- |
19 |
600029 |
南方航空 |
1.93% |
357.99 |
1847.23 |
2.05% |
--- |
20 |
002142 |
宁波银行 |
1.81% |
110.00 |
1730.30 |
1.92% |
--- |
21 |
600585 |
海螺水泥 |
1.71% |
74.00 |
1633.92 |
1.81% |
--- |
22 |
600642 |
申能股份 |
1.49% |
219.99 |
1421.15 |
1.58% |
--- |
23 |
601992 |
金隅集团 |
1.39% |
131.00 |
1328.32 |
1.48% |
--- |
24 |
600511 |
国药股份 |
1.38% |
42.46 |
1315.76 |
1.46% |
--- |
25 |
600028 |
中国石化 |
1.36% |
200.41 |
1300.66 |
1.44% |
--- |
26 |
000726 |
鲁泰A |
1.26% |
100.00 |
1199.00 |
1.33% |
--- |
27 |
600153 |
建发股份 |
1.23% |
115.00 |
1170.68 |
1.30% |
--- |
28 |
601318 |
中国平安 |
1.02% |
13.00 |
971.23 |
1.08% |
--- |
29 |
600005 |
武钢股份 |
1.01% |
269.00 |
963.02 |
1.07% |
--- |
30 |
601333 |
广深铁路 |
0.95% |
200.00 |
904.00 |
1.00% |
--- |
31 |
600352 |
浙江龙盛 |
0.93% |
45.00 |
885.54 |
0.98% |
--- |
32 |
600011 |
华能国际 |
0.92% |
100.00 |
883.00 |
0.98% |
--- |
33 |
600027 |
华电国际 |
0.84% |
115.23 |
806.61 |
0.90% |
--- |
34 |
600487 |
亨通光电 |
0.64% |
31.00 |
613.80 |
0.68% |
--- |
35 |
300169 |
天晟新材 |
0.55% |
63.91 |
526.62 |
0.58% |
--- |
36 |
600219 |
南山铝业 |
0.46% |
50.00 |
443.50 |
0.49% |
--- |
37 |
600782 |
新钢股份 |
0.46% |
70.00 |
440.30 |
0.49% |
--- |
38 |
000651 |
格力电器 |
0.43% |
11.00 |
408.32 |
0.45% |
--- |
39 |
000488 |
晨鸣纸业 |
0.19% |
29.99 |
185.05 |
0.21% |
--- |
40 |
601555 |
东吴证券 |
0.00% |
0.07 |
1.46 |
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 |
601169 |
北京银行 |
3.15% |
300.00 |
2409.00 |
3.36% |
新增 |
2 |
600406 |
国电南瑞 |
2.68% |
119.79 |
2052.07 |
2.86% |
新增 |
3 |
300169 |
天晟新材 |
2.67% |
156.04 |
2044.08 |
2.85% |
7.00 (4.48%) |
4 |
601688 |
华泰证券 |
2.39% |
200.00 |
1824.00 |
2.54% |
新增 |
5 |
000816 |
江淮动力 |
2.21% |
276.00 |
1686.35 |
2.35% |
新增 |
6 |
600000 |
浦发银行 |
1.93% |
151.20 |
1474.20 |
2.05% |
31.20 (20.63%) |
7 |
002206 |
海利得 |
1.86% |
172.19 |
1424.03 |
1.98% |
118.20 (68.65%) |
8 |
600511 |
国药股份 |
1.86% |
52.70 |
1420.26 |
1.98% |
新增 |
9 |
600522 |
中天科技 |
1.83% |
86.59 |
1395.85 |
1.95% |
新增 |
10 |
601009 |
南京银行 |
1.81% |
153.99 |
1385.92 |
1.93% |
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 |
601169 |
北京银行 |
3.15% |
300.00 |
2409.00 |
3.36% |
新增 |
2 |
600406 |
国电南瑞 |
2.68% |
119.79 |
2052.07 |
2.86% |
新增 |
3 |
300169 |
天晟新材 |
2.67% |
156.04 |
2044.08 |
2.85% |
7.00 (4.48%) |
4 |
601688 |
华泰证券 |
2.39% |
200.00 |
1824.00 |
2.54% |
新增 |
5 |
000816 |
江淮动力 |
2.21% |
276.00 |
1686.35 |
2.35% |
新增 |
6 |
600000 |
浦发银行 |
1.93% |
151.20 |
1474.20 |
2.05% |
31.20 (20.63%) |
7 |
002206 |
海利得 |
1.86% |
172.19 |
1424.03 |
1.98% |
118.20 (68.65%) |
8 |
600511 |
国药股份 |
1.86% |
52.70 |
1420.26 |
1.98% |
新增 |
9 |
600522 |
中天科技 |
1.83% |
86.59 |
1395.85 |
1.95% |
新增 |
10 |
601009 |
南京银行 |
1.81% |
153.99 |
1385.92 |
1.93% |
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 |
300166 |
东方国信 |
3.14% |
138.01 |
2743.60 |
3.95% |
65.90 (47.75%) |
2 |
300323 |
华灿光电 |
2.81% |
122.39 |
2455.15 |
3.54% |
新增 |
3 |
600699 |
均胜电子 |
2.62% |
91.10 |
2289.33 |
3.30% |
新增 |
4 |
600261 |
阳光照明 |
2.28% |
202.18 |
1997.52 |
2.88% |
-38.31 (-18.95%) |
5 |
600594 |
益佰制药 |
2.22% |
47.15 |
1939.28 |
2.79% |
新增 |
6 |
600196 |
复星医药 |
2.14% |
92.95 |
1876.58 |
2.70% |
-52.00 (-55.95%) |
7 |
000712 |
锦龙股份 |
2.13% |
125.00 |
1866.25 |
2.69% |
新增 |
8 |
300150 |
世纪瑞尔 |
2.09% |
115.41 |
1828.02 |
2.63% |
新增 |
9 |
600446 |
金证股份 |
2.08% |
59.13 |
1817.57 |
2.62% |
-43.24 (-73.13%) |
10 |
600109 |
国金证券 |
2.04% |
89.95 |
1787.31 |
2.58% |
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 |
300166 |
东方国信 |
3.14% |
138.01 |
2743.60 |
3.95% |
65.90 (47.75%) |
2 |
300323 |
华灿光电 |
2.81% |
122.39 |
2455.15 |
3.54% |
新增 |
3 |
600699 |
均胜电子 |
2.62% |
91.10 |
2289.33 |
3.30% |
新增 |
4 |
600261 |
阳光照明 |
2.28% |
202.18 |
1997.52 |
2.88% |
-38.31 (-18.95%) |
5 |
600594 |
益佰制药 |
2.22% |
47.15 |
1939.28 |
2.79% |
新增 |
6 |
600196 |
复星医药 |
2.14% |
92.95 |
1876.58 |
2.70% |
-52.00 (-55.95%) |
7 |
000712 |
锦龙股份 |
2.13% |
125.00 |
1866.25 |
2.69% |
新增 |
8 |
300150 |
世纪瑞尔 |
2.09% |
115.41 |
1828.02 |
2.63% |
新增 |
9 |
600446 |
金证股份 |
2.08% |
59.13 |
1817.57 |
2.62% |
-43.24 (-73.13%) |
10 |
600109 |
国金证券 |
2.04% |
89.95 |
1787.31 |
2.58% |
新增 |
11 |
300219 |
鸿利智汇 |
2.02% |
131.20 |
1771.26 |
2.55% |
--- |
12 |
300178 |
*ST腾邦 |
1.72% |
92.34 |
1503.38 |
2.17% |
--- |
13 |
002048 |
宁波华翔 |
1.69% |
99.52 |
1482.85 |
2.14% |
--- |
14 |
002465 |
海格通信 |
1.61% |
88.40 |
1408.21 |
2.03% |
--- |
15 |
002023 |
海特高新 |
1.60% |
73.42 |
1402.32 |
2.02% |
--- |
16 |
600967 |
内蒙一机 |
1.57% |
109.32 |
1371.99 |
1.98% |
--- |
17 |
002595 |
豪迈科技 |
1.55% |
28.69 |
1352.59 |
1.95% |
--- |
18 |
600587 |
新华医疗 |
1.54% |
18.09 |
1348.83 |
1.94% |
--- |
19 |
000726 |
鲁泰A |
1.53% |
151.88 |
1335.02 |
1.92% |
--- |
20 |
002701 |
奥瑞金 |
1.53% |
66.27 |
1336.66 |
1.93% |
--- |
21 |
002521 |
齐峰新材 |
1.52% |
131.49 |
1332.01 |
1.92% |
--- |
22 |
600887 |
伊利股份 |
1.52% |
40.25 |
1332.92 |
1.92% |
--- |
23 |
300169 |
天晟新材 |
1.50% |
149.04 |
1313.05 |
1.89% |
--- |
24 |
600201 |
生物股份 |
1.47% |
41.40 |
1288.37 |
1.86% |
--- |
25 |
300306 |
远方信息 |
1.44% |
44.41 |
1261.63 |
1.82% |
--- |
26 |
300271 |
华宇软件 |
1.43% |
31.00 |
1249.30 |
1.80% |
--- |
27 |
601099 |
太平洋 |
1.41% |
193.00 |
1229.41 |
1.77% |
--- |
28 |
300168 |
万达信息 |
1.39% |
66.41 |
1218.56 |
1.76% |
--- |
29 |
601166 |
兴业银行 |
1.38% |
120.00 |
1203.60 |
1.73% |
--- |
30 |
600886 |
国投电力 |
1.34% |
230.34 |
1174.73 |
1.69% |
--- |
31 |
600340 |
华夏幸福 |
1.33% |
46.20 |
1162.76 |
1.68% |
--- |
32 |
600016 |
民生银行 |
1.28% |
180.00 |
1117.80 |
1.61% |
--- |
33 |
600517 |
国网英大 |
1.26% |
108.36 |
1100.94 |
1.59% |
--- |
34 |
600563 |
法拉电子 |
1.25% |
32.84 |
1092.10 |
1.57% |
--- |
35 |
600000 |
浦发银行 |
1.24% |
120.00 |
1086.00 |
1.57% |
--- |
36 |
600270 |
外运发展 |
1.24% |
89.73 |
1083.94 |
1.56% |
--- |
37 |
600690 |
海尔智家 |
1.23% |
72.87 |
1075.54 |
1.55% |
--- |
38 |
600343 |
航天动力 |
1.18% |
85.70 |
1036.11 |
1.49% |
--- |
39 |
300017 |
网宿科技 |
1.17% |
15.99 |
1020.30 |
1.47% |
--- |
40 |
002651 |
利君股份 |
1.13% |
59.75 |
991.20 |
1.43% |
--- |
41 |
002104 |
恒宝股份 |
1.10% |
49.00 |
960.40 |
1.38% |
--- |
42 |
000002 |
万科A |
1.06% |
111.99 |
926.15 |
1.33% |
--- |
43 |
000521 |
长虹美菱 |
1.04% |
188.00 |
911.80 |
1.31% |
--- |
44 |
000768 |
中航西飞 |
0.90% |
75.00 |
789.75 |
1.14% |
--- |
45 |
002223 |
鱼跃医疗 |
0.85% |
30.49 |
739.44 |
1.07% |
--- |
46 |
002292 |
奥飞娱乐 |
0.81% |
19.28 |
707.66 |
1.02% |
--- |
47 |
600372 |
中航电子 |
0.72% |
27.72 |
628.31 |
0.91% |
--- |
48 |
300180 |
华峰超纤 |
0.71% |
35.49 |
617.58 |
0.89% |
--- |
49 |
600879 |
航天电子 |
0.69% |
51.54 |
607.16 |
0.88% |
--- |
50 |
300367 |
ST网力 |
0.60% |
6.20 |
524.26 |
0.76% |
--- |
51 |
600880 |
博瑞传播 |
0.54% |
39.92 |
472.69 |
0.68% |
--- |
52 |
600438 |
通威股份 |
0.53% |
48.49 |
460.16 |
0.66% |
--- |
53 |
000733 |
振华科技 |
0.51% |
34.44 |
445.71 |
0.64% |
--- |
54 |
600978 |
*ST宜生 |
0.47% |
85.00 |
414.78 |
0.60% |
--- |
55 |
002206 |
海利得 |
0.41% |
53.99 |
355.25 |
0.51% |
--- |
56 |
002250 |
联化科技 |
0.32% |
19.47 |
276.49 |
0.40% |
--- |
57 |
603008 |
喜临门 |
0.31% |
28.93 |
270.21 |
0.39% |
--- |
58 |
002296 |
辉煌科技 |
0.29% |
9.71 |
252.51 |
0.36% |
--- |
59 |
600081 |
东风科技 |
0.26% |
16.26 |
225.84 |
0.33% |
--- |
60 |
002550 |
千红制药 |
0.22% |
10.00 |
193.50 |
0.28% |
--- |
61 |
600063 |
皖维高新 |
0.22% |
79.99 |
195.99 |
0.28% |
--- |
62 |
601231 |
环旭电子 |
0.14% |
4.00 |
123.36 |
0.18% |
--- |
63 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
64 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
65 |
300385 |
雪浪环境 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600261 |
阳光照明 |
3.26% |
240.49 |
3838.15 |
4.43% |
新增 |
2 |
600587 |
新华医疗 |
3.19% |
44.88 |
3749.38 |
4.32% |
15.00 (33.42%) |
3 |
600196 |
复星医药 |
2.47% |
144.95 |
2903.27 |
3.35% |
-335.03 (-231.14%) |
4 |
002292 |
奥飞动漫 |
2.44% |
94.58 |
2870.48 |
3.31% |
39.50 (41.76%) |
5 |
600446 |
金证股份 |
2.24% |
102.37 |
2631.86 |
3.04% |
新增 |
6 |
300075 |
数字政通 |
2.22% |
62.40 |
2616.56 |
3.02% |
-50.00 (-80.12%) |
7 |
300166 |
东方国信 |
2.19% |
72.11 |
2581.54 |
2.98% |
新增 |
8 |
002285 |
世联行 |
2.17% |
144.64 |
2551.37 |
2.94% |
新增 |
9 |
600887 |
伊利股份 |
2.08% |
68.25 |
2445.22 |
2.82% |
-460.13 (-674.23%) |
10 |
600690 |
青岛海尔 |
2.04% |
147.87 |
2401.39 |
2.77% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600261 |
阳光照明 |
3.26% |
240.49 |
3838.15 |
4.43% |
新增 |
2 |
600587 |
新华医疗 |
3.19% |
44.88 |
3749.38 |
4.32% |
15.00 (33.42%) |
3 |
600196 |
复星医药 |
2.47% |
144.95 |
2903.27 |
3.35% |
-335.03 (-231.14%) |
4 |
002292 |
奥飞动漫 |
2.44% |
94.58 |
2870.48 |
3.31% |
39.50 (41.76%) |
5 |
600446 |
金证股份 |
2.24% |
102.37 |
2631.86 |
3.04% |
新增 |
6 |
300075 |
数字政通 |
2.22% |
62.40 |
2616.56 |
3.02% |
-50.00 (-80.12%) |
7 |
300166 |
东方国信 |
2.19% |
72.11 |
2581.54 |
2.98% |
新增 |
8 |
002285 |
世联行 |
2.17% |
144.64 |
2551.37 |
2.94% |
新增 |
9 |
600887 |
伊利股份 |
2.08% |
68.25 |
2445.22 |
2.82% |
-460.13 (-674.23%) |
10 |
600690 |
青岛海尔 |
2.04% |
147.87 |
2401.39 |
2.77% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.14% |
528.37 |
20648.80 |
11.34% |
319.50 (60.47%) |
2 |
000651 |
格力电器 |
6.41% |
443.63 |
14488.90 |
7.96% |
302.14 (68.11%) |
3 |
000860 |
顺鑫农业 |
4.66% |
686.37 |
10542.60 |
5.79% |
新增 |
4 |
600292 |
中电远达 |
4.35% |
379.76 |
9831.97 |
5.40% |
新增 |
5 |
600309 |
万华化学 |
4.28% |
467.79 |
9683.33 |
5.32% |
新增 |
6 |
002038 |
双鹭药业 |
4.24% |
189.56 |
9582.38 |
5.26% |
35.70 (18.83%) |
7 |
600196 |
复星医药 |
4.16% |
479.97 |
9402.66 |
5.16% |
新增 |
8 |
600637 |
百视通 |
3.99% |
243.70 |
9009.44 |
4.95% |
107.73 (44.21%) |
9 |
002241 |
歌尔声学 |
3.69% |
237.96 |
8347.69 |
4.58% |
156.07 (65.59%) |
10 |
600999 |
招商证券 |
2.19% |
389.93 |
4944.29 |
2.72% |
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 |
600887 |
伊利股份 |
9.14% |
528.37 |
20648.80 |
11.34% |
319.50 (60.47%) |
2 |
000651 |
格力电器 |
6.41% |
443.63 |
14488.90 |
7.96% |
302.14 (68.11%) |
3 |
000860 |
顺鑫农业 |
4.66% |
686.37 |
10542.60 |
5.79% |
新增 |
4 |
600292 |
中电远达 |
4.35% |
379.76 |
9831.97 |
5.40% |
新增 |
5 |
600309 |
万华化学 |
4.28% |
467.79 |
9683.33 |
5.32% |
新增 |
6 |
002038 |
双鹭药业 |
4.24% |
189.56 |
9582.38 |
5.26% |
35.70 (18.83%) |
7 |
600196 |
复星医药 |
4.16% |
479.97 |
9402.66 |
5.16% |
新增 |
8 |
600637 |
百视通 |
3.99% |
243.70 |
9009.44 |
4.95% |
107.73 (44.21%) |
9 |
002241 |
歌尔声学 |
3.69% |
237.96 |
8347.69 |
4.58% |
156.07 (65.59%) |
10 |
600999 |
招商证券 |
2.19% |
389.93 |
4944.29 |
2.72% |
新增 |
11 |
300074 |
华平股份 |
1.97% |
198.30 |
4449.85 |
2.44% |
--- |
12 |
300075 |
数字政通 |
1.87% |
112.40 |
4215.11 |
2.31% |
--- |
13 |
002557 |
洽洽食品 |
1.77% |
165.36 |
3991.79 |
2.19% |
--- |
14 |
002465 |
海格通信 |
1.74% |
188.90 |
3925.34 |
2.16% |
--- |
15 |
300006 |
莱美药业 |
1.51% |
117.53 |
3406.11 |
1.87% |
--- |
16 |
600030 |
中信证券 |
1.48% |
262.08 |
3341.52 |
1.84% |
--- |
17 |
600066 |
宇通客车 |
1.46% |
187.73 |
3296.57 |
1.81% |
--- |
18 |
000430 |
张家界 |
1.25% |
400.53 |
2827.73 |
1.55% |
--- |
19 |
300070 |
碧水源 |
1.23% |
68.05 |
2789.17 |
1.53% |
--- |
20 |
000800 |
一汽解放 |
1.20% |
228.50 |
2719.12 |
1.49% |
--- |
21 |
002185 |
华天科技 |
1.16% |
237.94 |
2619.70 |
1.44% |
--- |
22 |
300336 |
新文化 |
1.12% |
48.87 |
2536.43 |
1.39% |
--- |
23 |
300205 |
天喻信息 |
1.03% |
69.99 |
2327.09 |
1.28% |
--- |
24 |
002250 |
联化科技 |
1.03% |
111.13 |
2332.62 |
1.28% |
--- |
25 |
600406 |
国电南瑞 |
1.01% |
153.28 |
2279.26 |
1.25% |
--- |
26 |
002508 |
老板电器 |
0.99% |
56.59 |
2234.31 |
1.23% |
--- |
27 |
601318 |
中国平安 |
0.93% |
50.57 |
2110.26 |
1.16% |
--- |
28 |
600587 |
新华医疗 |
0.92% |
29.88 |
2089.00 |
1.15% |
--- |
29 |
600000 |
浦发银行 |
0.91% |
218.80 |
2063.28 |
1.13% |
--- |
30 |
600583 |
海油工程 |
0.89% |
260.36 |
2020.37 |
1.11% |
--- |
31 |
300027 |
华谊兄弟 |
0.83% |
67.40 |
1875.07 |
1.03% |
--- |
32 |
002292 |
奥飞娱乐 |
0.80% |
55.08 |
1799.03 |
0.99% |
--- |
33 |
600389 |
江山股份 |
0.77% |
44.38 |
1736.72 |
0.95% |
--- |
34 |
600837 |
海通证券 |
0.75% |
148.93 |
1685.85 |
0.93% |
--- |
35 |
300133 |
华策影视 |
0.74% |
52.21 |
1665.62 |
0.91% |
--- |
36 |
000826 |
启迪环境 |
0.68% |
44.30 |
1541.67 |
0.85% |
--- |
37 |
600153 |
建发股份 |
0.67% |
212.88 |
1522.08 |
0.84% |
--- |
38 |
002400 |
省广集团 |
0.64% |
39.90 |
1446.38 |
0.79% |
--- |
39 |
002431 |
棕榈股份 |
0.60% |
65.17 |
1346.43 |
0.74% |
--- |
40 |
600596 |
新安股份 |
0.55% |
116.97 |
1238.70 |
0.68% |
--- |
41 |
002385 |
大北农 |
0.50% |
68.56 |
1121.00 |
0.62% |
--- |
42 |
600028 |
中国石化 |
0.40% |
199.90 |
895.55 |
0.49% |
--- |
43 |
002612 |
朗姿股份 |
0.07% |
5.39 |
150.81 |
0.08% |
--- |
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 |
600887 |
伊利股份 |
9.12% |
208.88 |
9332.66 |
10.66% |
-57.80 (-27.67%) |
2 |
002038 |
双鹭药业 |
8.40% |
153.87 |
8593.46 |
9.82% |
10.43 (6.78%) |
3 |
600637 |
百视通 |
6.96% |
135.97 |
7117.97 |
8.13% |
新增 |
4 |
002465 |
海格通信 |
5.88% |
318.97 |
6009.39 |
6.87% |
新增 |
5 |
600837 |
海通证券 |
4.30% |
351.69 |
4399.63 |
5.03% |
70.00 (19.90%) |
6 |
300205 |
天喻信息 |
4.23% |
136.69 |
4328.93 |
4.95% |
75.00 (54.87%) |
7 |
000651 |
格力电器 |
3.67% |
141.49 |
3757.94 |
4.29% |
-3.00 (-2.12%) |
8 |
002241 |
歌尔声学 |
3.39% |
81.89 |
3462.49 |
3.96% |
0.07 (0.09%) |
9 |
300074 |
华平股份 |
3.12% |
110.70 |
3195.91 |
3.65% |
新增 |
10 |
002557 |
洽洽食品 |
2.88% |
131.88 |
2943.65 |
3.36% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.12% |
208.88 |
9332.66 |
10.66% |
-57.80 (-27.67%) |
2 |
002038 |
双鹭药业 |
8.40% |
153.87 |
8593.46 |
9.82% |
10.43 (6.78%) |
3 |
600637 |
百视通 |
6.96% |
135.97 |
7117.97 |
8.13% |
新增 |
4 |
002465 |
海格通信 |
5.88% |
318.97 |
6009.39 |
6.87% |
新增 |
5 |
600837 |
海通证券 |
4.30% |
351.69 |
4399.63 |
5.03% |
70.00 (19.90%) |
6 |
300205 |
天喻信息 |
4.23% |
136.69 |
4328.93 |
4.95% |
75.00 (54.87%) |
7 |
000651 |
格力电器 |
3.67% |
141.49 |
3757.94 |
4.29% |
-3.00 (-2.12%) |
8 |
002241 |
歌尔声学 |
3.39% |
81.89 |
3462.49 |
3.96% |
0.07 (0.09%) |
9 |
300074 |
华平股份 |
3.12% |
110.70 |
3195.91 |
3.65% |
新增 |
10 |
002557 |
洽洽食品 |
2.88% |
131.88 |
2943.65 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
9.60% |
143.43 |
8405.19 |
11.43% |
新增 |
2 |
600887 |
伊利股份 |
9.52% |
266.68 |
8341.68 |
11.34% |
65.90 (24.71%) |
3 |
002104 |
恒宝股份 |
6.26% |
424.50 |
5480.29 |
7.45% |
新增 |
4 |
300336 |
新文化 |
6.14% |
138.81 |
5381.74 |
7.32% |
新增 |
5 |
000651 |
格力电器 |
4.13% |
144.49 |
3620.89 |
4.92% |
-74.41 (-51.50%) |
6 |
002241 |
歌尔声学 |
3.39% |
81.82 |
2969.24 |
4.04% |
新增 |
7 |
000430 |
张家界 |
3.12% |
396.62 |
2728.72 |
3.71% |
87.75 (22.12%) |
8 |
600837 |
海通证券 |
3.02% |
281.69 |
2642.24 |
3.59% |
新增 |
9 |
002475 |
立讯精密 |
2.97% |
123.81 |
2600.10 |
3.53% |
新增 |
10 |
002450 |
康得新 |
2.62% |
81.90 |
2291.56 |
3.12% |
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 |
002038 |
双鹭药业 |
9.60% |
143.43 |
8405.19 |
11.43% |
新增 |
2 |
600887 |
伊利股份 |
9.52% |
266.68 |
8341.68 |
11.34% |
65.90 (24.71%) |
3 |
002104 |
恒宝股份 |
6.26% |
424.50 |
5480.29 |
7.45% |
新增 |
4 |
300336 |
新文化 |
6.14% |
138.81 |
5381.74 |
7.32% |
新增 |
5 |
000651 |
格力电器 |
4.13% |
144.49 |
3620.89 |
4.92% |
-74.41 (-51.50%) |
6 |
002241 |
歌尔声学 |
3.39% |
81.82 |
2969.24 |
4.04% |
新增 |
7 |
000430 |
张家界 |
3.12% |
396.62 |
2728.72 |
3.71% |
87.75 (22.12%) |
8 |
600837 |
海通证券 |
3.02% |
281.69 |
2642.24 |
3.59% |
新增 |
9 |
002475 |
立讯精密 |
2.97% |
123.81 |
2600.10 |
3.53% |
新增 |
10 |
002450 |
康得新 |
2.62% |
81.90 |
2291.56 |
3.12% |
新增 |
11 |
600587 |
新华医疗 |
2.45% |
51.70 |
2142.44 |
2.91% |
--- |
12 |
600066 |
宇通客车 |
2.23% |
106.60 |
1953.98 |
2.66% |
--- |
13 |
600583 |
海油工程 |
2.12% |
286.90 |
1856.24 |
2.52% |
--- |
14 |
600729 |
重庆百货 |
2.10% |
94.80 |
1836.21 |
2.50% |
--- |
15 |
000423 |
东阿阿胶 |
1.84% |
41.69 |
1612.52 |
2.19% |
--- |
16 |
002022 |
科华生物 |
1.69% |
99.90 |
1479.52 |
2.01% |
--- |
17 |
000860 |
顺鑫农业 |
1.60% |
128.90 |
1402.43 |
1.91% |
--- |
18 |
000100 |
TCL科技 |
1.60% |
618.80 |
1404.68 |
1.91% |
--- |
19 |
600036 |
招商银行 |
1.55% |
116.70 |
1353.72 |
1.84% |
--- |
20 |
002482 |
广田集团 |
1.44% |
60.00 |
1260.00 |
1.71% |
--- |
21 |
601318 |
中国平安 |
1.42% |
35.89 |
1247.49 |
1.70% |
--- |
22 |
600030 |
中信证券 |
1.41% |
121.70 |
1232.82 |
1.68% |
--- |
23 |
600486 |
扬农化工 |
1.34% |
33.39 |
1172.62 |
1.59% |
--- |
24 |
300205 |
天喻信息 |
1.18% |
61.69 |
1030.20 |
1.40% |
--- |
25 |
601166 |
兴业银行 |
1.12% |
66.67 |
984.67 |
1.34% |
--- |
26 |
002456 |
欧菲光 |
1.09% |
20.00 |
953.20 |
1.30% |
--- |
27 |
300027 |
华谊兄弟 |
1.06% |
31.69 |
930.07 |
1.26% |
--- |
28 |
600422 |
昆药集团 |
1.01% |
33.40 |
885.10 |
1.20% |
--- |
29 |
300251 |
光线传媒 |
0.98% |
26.68 |
853.99 |
1.16% |
--- |
30 |
002244 |
滨江集团 |
0.96% |
99.90 |
839.16 |
1.14% |
--- |
31 |
300043 |
星辉娱乐 |
0.87% |
71.90 |
765.01 |
1.04% |
--- |
32 |
000538 |
云南白药 |
0.85% |
8.88 |
746.01 |
1.01% |
--- |
33 |
000848 |
承德露露 |
0.47% |
18.19 |
413.07 |
0.56% |
--- |
34 |
601299 |
中国北车 |
0.43% |
99.90 |
375.62 |
0.51% |
--- |
35 |
300088 |
长信科技 |
0.40% |
16.70 |
352.20 |
0.48% |
--- |
36 |
000625 |
长安汽车 |
0.02% |
1.70 |
15.79 |
0.02% |
--- |
37 |
601179 |
中国西电 |
0.01% |
1.70 |
5.20 |
0.01% |
--- |
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 |
600887 |
伊利股份 |
8.69% |
200.78 |
6360.64 |
10.42% |
-3.70 (-1.84%) |
2 |
000651 |
格力电器 |
8.54% |
218.90 |
6253.97 |
10.24% |
12.20 (5.57%) |
3 |
600587 |
新华医疗 |
5.73% |
111.84 |
4196.40 |
6.87% |
105.66 (94.47%) |
4 |
000423 |
东阿阿胶 |
4.75% |
66.70 |
3475.06 |
5.69% |
7.80 (11.69%) |
5 |
601166 |
兴业银行 |
4.39% |
185.90 |
3216.07 |
5.27% |
85.90 (46.21%) |
6 |
600729 |
重庆百货 |
4.36% |
138.87 |
3194.07 |
5.23% |
新增 |
7 |
600583 |
海油工程 |
4.06% |
451.90 |
2973.50 |
4.87% |
-237.00 (-52.45%) |
8 |
000430 |
张家界 |
4.05% |
308.87 |
2968.22 |
4.86% |
新增 |
9 |
600036 |
招商银行 |
3.74% |
216.70 |
2736.92 |
4.48% |
-120.00 (-55.38%) |
10 |
600030 |
中信证券 |
3.64% |
218.87 |
2663.59 |
4.36% |
37.17 (16.98%) |
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 |
600887 |
伊利股份 |
8.69% |
200.78 |
6360.64 |
10.42% |
-3.70 (-1.84%) |
2 |
000651 |
格力电器 |
8.54% |
218.90 |
6253.97 |
10.24% |
12.20 (5.57%) |
3 |
600587 |
新华医疗 |
5.73% |
111.84 |
4196.40 |
6.87% |
105.66 (94.47%) |
4 |
000423 |
东阿阿胶 |
4.75% |
66.70 |
3475.06 |
5.69% |
7.80 (11.69%) |
5 |
601166 |
兴业银行 |
4.39% |
185.90 |
3216.07 |
5.27% |
85.90 (46.21%) |
6 |
600729 |
重庆百货 |
4.36% |
138.87 |
3194.07 |
5.23% |
新增 |
7 |
600583 |
海油工程 |
4.06% |
451.90 |
2973.50 |
4.87% |
-237.00 (-52.45%) |
8 |
000430 |
张家界 |
4.05% |
308.87 |
2968.22 |
4.86% |
新增 |
9 |
600036 |
招商银行 |
3.74% |
216.70 |
2736.92 |
4.48% |
-120.00 (-55.38%) |
10 |
600030 |
中信证券 |
3.64% |
218.87 |
2663.59 |
4.36% |
37.17 (16.98%) |
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 |
000651 |
格力电器 |
7.05% |
206.70 |
5270.85 |
8.36% |
-182.29 (-88.19%) |
2 |
600036 |
招商银行 |
6.19% |
336.70 |
4629.62 |
7.34% |
新增 |
3 |
600837 |
海通证券 |
6.10% |
444.49 |
4556.01 |
7.22% |
-212.21 (-47.74%) |
4 |
600887 |
伊利股份 |
6.01% |
204.48 |
4494.42 |
7.13% |
-167.32 (-81.83%) |
5 |
600583 |
海油工程 |
5.41% |
688.90 |
4043.84 |
6.41% |
-229.99 (-33.38%) |
6 |
601318 |
中国平安 |
4.04% |
66.70 |
3020.84 |
4.79% |
-44.98 (-67.44%) |
7 |
002038 |
双鹭药业 |
3.80% |
71.80 |
2840.40 |
4.50% |
-99.99 (-139.26%) |
8 |
600066 |
宇通客车 |
3.77% |
111.87 |
2819.04 |
4.47% |
-80.00 (-71.51%) |
9 |
600030 |
中信证券 |
3.25% |
181.70 |
2427.51 |
3.85% |
新增 |
10 |
000423 |
东阿阿胶 |
3.18% |
58.90 |
2380.14 |
3.77% |
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 |
000651 |
格力电器 |
7.05% |
206.70 |
5270.85 |
8.36% |
-182.29 (-88.19%) |
2 |
600036 |
招商银行 |
6.19% |
336.70 |
4629.62 |
7.34% |
新增 |
3 |
600837 |
海通证券 |
6.10% |
444.49 |
4556.01 |
7.22% |
-212.21 (-47.74%) |
4 |
600887 |
伊利股份 |
6.01% |
204.48 |
4494.42 |
7.13% |
-167.32 (-81.83%) |
5 |
600583 |
海油工程 |
5.41% |
688.90 |
4043.84 |
6.41% |
-229.99 (-33.38%) |
6 |
601318 |
中国平安 |
4.04% |
66.70 |
3020.84 |
4.79% |
-44.98 (-67.44%) |
7 |
002038 |
双鹭药业 |
3.80% |
71.80 |
2840.40 |
4.50% |
-99.99 (-139.26%) |
8 |
600066 |
宇通客车 |
3.77% |
111.87 |
2819.04 |
4.47% |
-80.00 (-71.51%) |
9 |
600030 |
中信证券 |
3.25% |
181.70 |
2427.51 |
3.85% |
新增 |
10 |
000423 |
东阿阿胶 |
3.18% |
58.90 |
2380.14 |
3.77% |
新增 |
11 |
000539 |
粤电力A |
2.58% |
325.84 |
1928.95 |
3.06% |
--- |
12 |
600050 |
中国联通 |
2.42% |
516.70 |
1808.45 |
2.87% |
--- |
13 |
000538 |
云南白药 |
2.34% |
25.68 |
1746.17 |
2.77% |
--- |
14 |
601166 |
兴业银行 |
2.23% |
100.00 |
1669.00 |
2.65% |
--- |
15 |
601628 |
中国人寿 |
1.91% |
66.62 |
1425.72 |
2.26% |
--- |
16 |
600000 |
浦发银行 |
1.81% |
136.60 |
1355.07 |
2.15% |
--- |
17 |
002063 |
远光软件 |
1.80% |
91.70 |
1344.32 |
2.13% |
--- |
18 |
002104 |
恒宝股份 |
1.70% |
136.70 |
1269.94 |
2.01% |
--- |
19 |
600009 |
上海机场 |
1.67% |
100.00 |
1246.00 |
1.98% |
--- |
20 |
300043 |
星辉娱乐 |
1.47% |
66.69 |
1097.03 |
1.74% |
--- |
21 |
000888 |
峨眉山A |
1.47% |
56.98 |
1099.71 |
1.74% |
--- |
22 |
600881 |
亚泰集团 |
1.34% |
199.90 |
1003.50 |
1.59% |
--- |
23 |
002415 |
海康威视 |
1.29% |
30.90 |
961.30 |
1.52% |
--- |
24 |
600406 |
国电南瑞 |
1.26% |
58.90 |
944.17 |
1.50% |
--- |
25 |
002482 |
广田集团 |
1.07% |
38.90 |
803.28 |
1.27% |
--- |
26 |
600486 |
扬农化工 |
1.04% |
38.90 |
776.44 |
1.23% |
--- |
27 |
002073 |
软控股份 |
1.01% |
100.00 |
756.00 |
1.20% |
--- |
28 |
002557 |
洽洽食品 |
1.00% |
39.99 |
744.59 |
1.18% |
--- |
29 |
600153 |
建发股份 |
1.00% |
106.70 |
750.10 |
1.19% |
--- |
30 |
000858 |
五粮液 |
0.98% |
25.89 |
730.76 |
1.16% |
--- |
31 |
601231 |
环旭电子 |
0.98% |
61.70 |
730.53 |
1.16% |
--- |
32 |
600276 |
恒瑞医药 |
0.94% |
23.46 |
706.05 |
1.12% |
--- |
33 |
002244 |
滨江集团 |
0.85% |
58.80 |
637.98 |
1.01% |
--- |
34 |
002269 |
美邦服饰 |
0.73% |
41.90 |
547.21 |
0.87% |
--- |
35 |
600585 |
海螺水泥 |
0.41% |
16.70 |
308.12 |
0.49% |
--- |
36 |
600587 |
新华医疗 |
0.26% |
6.18 |
192.26 |
0.30% |
--- |
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 |
000651 |
格力电器 |
8.00% |
388.99 |
8316.58 |
8.93% |
-115.49 (-29.69%) |
2 |
600887 |
伊利股份 |
7.62% |
371.80 |
7919.34 |
8.50% |
-44.90 (-12.08%) |
3 |
600837 |
海通证券 |
6.05% |
656.70 |
6291.19 |
6.75% |
-10.00 (-1.52%) |
4 |
002038 |
双鹭药业 |
5.92% |
171.79 |
6150.04 |
6.60% |
-44.91 (-26.14%) |
5 |
600583 |
海油工程 |
4.89% |
918.89 |
5081.46 |
5.46% |
100.02 (10.89%) |
6 |
601318 |
中国平安 |
4.51% |
111.68 |
4683.93 |
5.03% |
-70.31 (-62.95%) |
7 |
600050 |
中国联通 |
4.32% |
1216.70 |
4489.62 |
4.82% |
850.00 (69.86%) |
8 |
002269 |
美邦服饰 |
4.10% |
222.90 |
4257.39 |
4.57% |
22.90 (10.27%) |
9 |
600066 |
宇通客车 |
4.02% |
191.87 |
4176.94 |
4.48% |
-24.75 (-12.90%) |
10 |
000539 |
粤电力A |
3.30% |
616.70 |
3435.02 |
3.69% |
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 |
000651 |
格力电器 |
8.00% |
388.99 |
8316.58 |
8.93% |
-115.49 (-29.69%) |
2 |
600887 |
伊利股份 |
7.62% |
371.80 |
7919.34 |
8.50% |
-44.90 (-12.08%) |
3 |
600837 |
海通证券 |
6.05% |
656.70 |
6291.19 |
6.75% |
-10.00 (-1.52%) |
4 |
002038 |
双鹭药业 |
5.92% |
171.79 |
6150.04 |
6.60% |
-44.91 (-26.14%) |
5 |
600583 |
海油工程 |
4.89% |
918.89 |
5081.46 |
5.46% |
100.02 (10.89%) |
6 |
601318 |
中国平安 |
4.51% |
111.68 |
4683.93 |
5.03% |
-70.31 (-62.95%) |
7 |
600050 |
中国联通 |
4.32% |
1216.70 |
4489.62 |
4.82% |
850.00 (69.86%) |
8 |
002269 |
美邦服饰 |
4.10% |
222.90 |
4257.39 |
4.57% |
22.90 (10.27%) |
9 |
600066 |
宇通客车 |
4.02% |
191.87 |
4176.94 |
4.48% |
-24.75 (-12.90%) |
10 |
000539 |
粤电力A |
3.30% |
616.70 |
3435.02 |
3.69% |
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 |
000651 |
格力电器 |
6.73% |
504.48 |
10518.40 |
8.13% |
137.78 (27.31%) |
2 |
600887 |
伊利股份 |
5.49% |
416.70 |
8575.68 |
6.63% |
34.80 (8.35%) |
3 |
601318 |
中国平安 |
5.32% |
181.99 |
8324.17 |
6.43% |
-14.70 (-8.08%) |
4 |
002038 |
双鹭药业 |
4.46% |
216.70 |
6977.74 |
5.39% |
-10.00 (-4.61%) |
5 |
600837 |
海通证券 |
4.11% |
666.70 |
6420.29 |
4.96% |
130.00 (19.50%) |
6 |
600011 |
华能国际 |
3.99% |
966.69 |
6235.18 |
4.82% |
新增 |
7 |
600036 |
招商银行 |
3.61% |
516.70 |
5642.36 |
4.36% |
-20.00 (-3.87%) |
8 |
600583 |
海油工程 |
3.19% |
818.86 |
4986.88 |
3.86% |
新增 |
9 |
600066 |
宇通客车 |
3.11% |
216.62 |
4865.17 |
3.76% |
新增 |
10 |
002269 |
美邦服饰 |
3.08% |
200.00 |
4820.00 |
3.73% |
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 |
000651 |
格力电器 |
6.73% |
504.48 |
10518.40 |
8.13% |
137.78 (27.31%) |
2 |
600887 |
伊利股份 |
5.49% |
416.70 |
8575.68 |
6.63% |
34.80 (8.35%) |
3 |
601318 |
中国平安 |
5.32% |
181.99 |
8324.17 |
6.43% |
-14.70 (-8.08%) |
4 |
002038 |
双鹭药业 |
4.46% |
216.70 |
6977.74 |
5.39% |
-10.00 (-4.61%) |
5 |
600837 |
海通证券 |
4.11% |
666.70 |
6420.29 |
4.96% |
130.00 (19.50%) |
6 |
600011 |
华能国际 |
3.99% |
966.69 |
6235.18 |
4.82% |
新增 |
7 |
600036 |
招商银行 |
3.61% |
516.70 |
5642.36 |
4.36% |
-20.00 (-3.87%) |
8 |
600583 |
海油工程 |
3.19% |
818.86 |
4986.88 |
3.86% |
新增 |
9 |
600066 |
宇通客车 |
3.11% |
216.62 |
4865.17 |
3.76% |
新增 |
10 |
002269 |
美邦服饰 |
3.08% |
200.00 |
4820.00 |
3.73% |
新增 |
11 |
002024 |
苏宁易购 |
2.96% |
551.89 |
4630.35 |
3.58% |
--- |
12 |
600048 |
保利地产 |
2.89% |
397.92 |
4512.41 |
3.49% |
--- |
13 |
000729 |
燕京啤酒 |
2.58% |
551.85 |
4028.52 |
3.11% |
--- |
14 |
600030 |
中信证券 |
2.33% |
288.90 |
3648.81 |
2.82% |
--- |
15 |
000888 |
峨眉山A |
2.22% |
162.59 |
3476.25 |
2.69% |
--- |
16 |
600267 |
海正药业 |
2.20% |
196.88 |
3441.52 |
2.66% |
--- |
17 |
000538 |
云南白药 |
2.16% |
56.90 |
3372.81 |
2.61% |
--- |
18 |
600009 |
上海机场 |
2.05% |
251.69 |
3206.52 |
2.48% |
--- |
19 |
600406 |
国电南瑞 |
1.98% |
165.20 |
3087.67 |
2.39% |
--- |
20 |
600153 |
建发股份 |
1.98% |
431.70 |
3090.97 |
2.39% |
--- |
21 |
300043 |
星辉娱乐 |
1.67% |
153.69 |
2617.30 |
2.02% |
--- |
22 |
000423 |
东阿阿胶 |
1.58% |
61.70 |
2468.61 |
1.91% |
--- |
23 |
600195 |
中牧股份 |
1.55% |
141.70 |
2417.39 |
1.87% |
--- |
24 |
002073 |
软控股份 |
1.43% |
266.70 |
2234.95 |
1.73% |
--- |
25 |
002152 |
广电运通 |
1.06% |
100.34 |
1655.62 |
1.28% |
--- |
26 |
600519 |
贵州茅台 |
1.02% |
6.70 |
1602.28 |
1.24% |
--- |
27 |
601336 |
新华保险 |
1.02% |
46.69 |
1598.62 |
1.24% |
--- |
28 |
002244 |
滨江集团 |
1.00% |
171.60 |
1556.39 |
1.20% |
--- |
29 |
600600 |
青岛啤酒 |
0.98% |
40.00 |
1527.60 |
1.18% |
--- |
30 |
000848 |
承德露露 |
0.95% |
84.63 |
1485.24 |
1.15% |
--- |
31 |
601009 |
南京银行 |
0.91% |
166.69 |
1420.21 |
1.10% |
--- |
32 |
600859 |
王府井 |
0.90% |
51.70 |
1414.51 |
1.09% |
--- |
33 |
000063 |
中兴通讯 |
0.89% |
100.00 |
1396.00 |
1.08% |
--- |
34 |
600050 |
中国联通 |
0.87% |
366.70 |
1364.12 |
1.05% |
--- |
35 |
002241 |
歌尔股份 |
0.35% |
15.10 |
550.85 |
0.43% |
--- |
36 |
600027 |
华电国际 |
0.12% |
44.40 |
186.04 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁电器 |
5.60% |
908.89 |
8861.67 |
6.42% |
-207.80 (-22.86%) |
2 |
600887 |
伊利股份 |
5.32% |
381.90 |
8417.07 |
6.09% |
-200.00 (-52.37%) |
3 |
000651 |
格力电器 |
4.71% |
366.70 |
7455.01 |
5.40% |
-22.20 (-6.05%) |
4 |
601318 |
中国平安 |
4.54% |
196.69 |
7194.88 |
5.21% |
15.00 (7.63%) |
5 |
600036 |
招商银行 |
4.03% |
536.70 |
6386.73 |
4.62% |
-50.00 (-9.32%) |
6 |
002038 |
双鹭药业 |
3.80% |
226.70 |
6021.15 |
4.36% |
-40.00 (-17.64%) |
7 |
002073 |
软控股份 |
3.76% |
436.70 |
5956.59 |
4.31% |
-172.20 (-39.43%) |
8 |
000729 |
燕京啤酒 |
3.42% |
366.70 |
5419.82 |
3.92% |
-70.00 (-19.09%) |
9 |
600837 |
海通证券 |
3.05% |
536.70 |
4835.67 |
3.50% |
新增 |
10 |
601808 |
中海油服 |
2.91% |
276.68 |
4612.29 |
3.34% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁电器 |
5.60% |
908.89 |
8861.67 |
6.42% |
-207.80 (-22.86%) |
2 |
600887 |
伊利股份 |
5.32% |
381.90 |
8417.07 |
6.09% |
-200.00 (-52.37%) |
3 |
000651 |
格力电器 |
4.71% |
366.70 |
7455.01 |
5.40% |
-22.20 (-6.05%) |
4 |
601318 |
中国平安 |
4.54% |
196.69 |
7194.88 |
5.21% |
15.00 (7.63%) |
5 |
600036 |
招商银行 |
4.03% |
536.70 |
6386.73 |
4.62% |
-50.00 (-9.32%) |
6 |
002038 |
双鹭药业 |
3.80% |
226.70 |
6021.15 |
4.36% |
-40.00 (-17.64%) |
7 |
002073 |
软控股份 |
3.76% |
436.70 |
5956.59 |
4.31% |
-172.20 (-39.43%) |
8 |
000729 |
燕京啤酒 |
3.42% |
366.70 |
5419.82 |
3.92% |
-70.00 (-19.09%) |
9 |
600837 |
海通证券 |
3.05% |
536.70 |
4835.67 |
3.50% |
新增 |
10 |
601808 |
中海油服 |
2.91% |
276.68 |
4612.29 |
3.34% |
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 |
600887 |
伊利股份 |
7.24% |
581.90 |
11888.20 |
8.22% |
-259.79 (-44.64%) |
2 |
600050 |
中国联通 |
6.70% |
2100.00 |
11004.00 |
7.61% |
933.30 (44.44%) |
3 |
002024 |
苏宁电器 |
5.74% |
1116.69 |
9424.85 |
6.51% |
116.69 (10.45%) |
4 |
002073 |
软控股份 |
5.61% |
608.90 |
9212.66 |
6.37% |
28.00 (4.60%) |
5 |
002038 |
双鹭药业 |
5.33% |
266.70 |
8761.09 |
6.06% |
-16.44 (-6.16%) |
6 |
600036 |
招商银行 |
4.24% |
586.70 |
6964.13 |
4.81% |
77.80 (13.26%) |
7 |
000651 |
格力电器 |
4.09% |
388.90 |
6724.08 |
4.65% |
-47.29 (-12.16%) |
8 |
601318 |
中国平安 |
3.81% |
181.69 |
6257.36 |
4.32% |
-10.00 (-5.50%) |
9 |
000729 |
燕京啤酒 |
3.59% |
436.70 |
5891.08 |
4.07% |
新增 |
10 |
300020 |
银江股份 |
3.20% |
447.68 |
5260.25 |
3.64% |
45.99 (10.27%) |
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 |
600887 |
伊利股份 |
7.24% |
581.90 |
11888.20 |
8.22% |
-259.79 (-44.64%) |
2 |
600050 |
中国联通 |
6.70% |
2100.00 |
11004.00 |
7.61% |
933.30 (44.44%) |
3 |
002024 |
苏宁电器 |
5.74% |
1116.69 |
9424.85 |
6.51% |
116.69 (10.45%) |
4 |
002073 |
软控股份 |
5.61% |
608.90 |
9212.66 |
6.37% |
28.00 (4.60%) |
5 |
002038 |
双鹭药业 |
5.33% |
266.70 |
8761.09 |
6.06% |
-16.44 (-6.16%) |
6 |
600036 |
招商银行 |
4.24% |
586.70 |
6964.13 |
4.81% |
77.80 (13.26%) |
7 |
000651 |
格力电器 |
4.09% |
388.90 |
6724.08 |
4.65% |
-47.29 (-12.16%) |
8 |
601318 |
中国平安 |
3.81% |
181.69 |
6257.36 |
4.32% |
-10.00 (-5.50%) |
9 |
000729 |
燕京啤酒 |
3.59% |
436.70 |
5891.08 |
4.07% |
新增 |
10 |
300020 |
银江股份 |
3.20% |
447.68 |
5260.25 |
3.64% |
45.99 (10.27%) |
11 |
002152 |
广电运通 |
2.71% |
191.70 |
4457.02 |
3.08% |
--- |
12 |
600153 |
建发股份 |
2.47% |
636.70 |
4062.15 |
2.81% |
--- |
13 |
600519 |
贵州茅台 |
2.14% |
18.19 |
3515.90 |
2.43% |
--- |
14 |
600009 |
上海机场 |
1.88% |
251.70 |
3080.81 |
2.13% |
--- |
15 |
600030 |
中信证券 |
1.87% |
316.69 |
3075.05 |
2.13% |
--- |
16 |
000811 |
冰轮环境 |
1.64% |
232.85 |
2689.40 |
1.86% |
--- |
17 |
600066 |
宇通客车 |
1.61% |
111.70 |
2642.82 |
1.83% |
--- |
18 |
000069 |
华侨城A |
1.59% |
366.70 |
2618.24 |
1.81% |
--- |
19 |
600267 |
海正药业 |
1.57% |
81.27 |
2581.84 |
1.78% |
--- |
20 |
000538 |
云南白药 |
1.41% |
43.70 |
2316.09 |
1.60% |
--- |
21 |
000063 |
中兴通讯 |
1.41% |
136.69 |
2310.04 |
1.60% |
--- |
22 |
000888 |
峨眉山A |
1.34% |
119.91 |
2198.03 |
1.52% |
--- |
23 |
600104 |
上汽集团 |
1.31% |
151.70 |
2145.04 |
1.48% |
--- |
24 |
601607 |
上海医药 |
1.26% |
186.70 |
2068.63 |
1.43% |
--- |
25 |
002123 |
梦网科技 |
1.21% |
121.70 |
1987.36 |
1.37% |
--- |
26 |
600271 |
航天信息 |
1.21% |
100.00 |
1986.00 |
1.37% |
--- |
27 |
600785 |
新华百货 |
1.14% |
81.90 |
1869.77 |
1.29% |
--- |
28 |
601628 |
中国人寿 |
1.07% |
100.00 |
1764.00 |
1.22% |
--- |
29 |
002417 |
深南股份 |
1.05% |
121.70 |
1725.70 |
1.19% |
--- |
30 |
601111 |
中国国航 |
1.03% |
266.70 |
1698.88 |
1.17% |
--- |
31 |
300043 |
星辉娱乐 |
1.02% |
107.12 |
1671.06 |
1.15% |
--- |
32 |
002236 |
大华股份 |
1.02% |
33.70 |
1671.52 |
1.16% |
--- |
33 |
600261 |
阳光照明 |
0.96% |
91.72 |
1580.42 |
1.09% |
--- |
34 |
600195 |
中牧股份 |
0.86% |
81.90 |
1420.14 |
0.98% |
--- |
35 |
601566 |
九牧王 |
0.78% |
60.00 |
1284.60 |
0.89% |
--- |
36 |
600587 |
新华医疗 |
0.77% |
40.30 |
1261.47 |
0.87% |
--- |
37 |
002322 |
理工环科 |
0.62% |
26.86 |
1014.07 |
0.70% |
--- |
38 |
000423 |
东阿阿胶 |
0.49% |
18.88 |
810.93 |
0.56% |
--- |
39 |
600600 |
青岛啤酒 |
0.44% |
21.70 |
726.51 |
0.50% |
--- |
40 |
300203 |
聚光科技 |
0.28% |
26.66 |
461.30 |
0.32% |
--- |
41 |
600749 |
西藏旅游 |
0.19% |
29.98 |
309.42 |
0.21% |
--- |
42 |
002564 |
天沃科技 |
0.12% |
16.69 |
191.10 |
0.13% |
--- |
43 |
601336 |
新华保险 |
0.06% |
3.50 |
97.48 |
0.07% |
--- |
44 |
300207 |
欣旺达 |
0.00% |
0.23 |
3.80 |
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 |
600887 |
伊利股份 |
8.61% |
841.69 |
15402.90 |
10.28% |
539.99 (64.16%) |
2 |
002073 |
软控股份 |
5.90% |
580.90 |
10560.80 |
7.05% |
14.21 (2.45%) |
3 |
002024 |
苏宁电器 |
5.82% |
1000.00 |
10410.00 |
6.95% |
411.11 (41.11%) |
4 |
002038 |
双鹭药业 |
5.12% |
283.14 |
9159.54 |
6.11% |
73.16 (25.84%) |
5 |
000651 |
格力电器 |
4.88% |
436.19 |
8719.41 |
5.82% |
169.49 (38.86%) |
6 |
601318 |
中国平安 |
3.60% |
191.69 |
6434.99 |
4.29% |
-40.00 (-20.87%) |
7 |
600050 |
中国联通 |
3.34% |
1166.70 |
5973.50 |
3.99% |
新增 |
8 |
600036 |
招商银行 |
3.15% |
508.90 |
5628.43 |
3.76% |
-180.00 (-35.37%) |
9 |
300020 |
银江股份 |
3.00% |
401.69 |
5362.55 |
3.58% |
195.56 (48.69%) |
10 |
600030 |
中信证券 |
2.94% |
466.69 |
5250.25 |
3.50% |
-22.20 (-4.76%) |
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 |
600887 |
伊利股份 |
8.61% |
841.69 |
15402.90 |
10.28% |
539.99 (64.16%) |
2 |
002073 |
软控股份 |
5.90% |
580.90 |
10560.80 |
7.05% |
14.21 (2.45%) |
3 |
002024 |
苏宁电器 |
5.82% |
1000.00 |
10410.00 |
6.95% |
411.11 (41.11%) |
4 |
002038 |
双鹭药业 |
5.12% |
283.14 |
9159.54 |
6.11% |
73.16 (25.84%) |
5 |
000651 |
格力电器 |
4.88% |
436.19 |
8719.41 |
5.82% |
169.49 (38.86%) |
6 |
601318 |
中国平安 |
3.60% |
191.69 |
6434.99 |
4.29% |
-40.00 (-20.87%) |
7 |
600050 |
中国联通 |
3.34% |
1166.70 |
5973.50 |
3.99% |
新增 |
8 |
600036 |
招商银行 |
3.15% |
508.90 |
5628.43 |
3.76% |
-180.00 (-35.37%) |
9 |
300020 |
银江股份 |
3.00% |
401.69 |
5362.55 |
3.58% |
195.56 (48.69%) |
10 |
600030 |
中信证券 |
2.94% |
466.69 |
5250.25 |
3.50% |
-22.20 (-4.76%) |
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 |
002073 |
软控股份 |
5.73% |
566.69 |
11673.80 |
7.26% |
111.08 (19.60%) |
2 |
601318 |
中国平安 |
5.49% |
231.69 |
11183.60 |
6.95% |
50.00 (21.58%) |
3 |
600036 |
招商银行 |
4.40% |
688.90 |
8969.48 |
5.58% |
70.01 (10.16%) |
4 |
002038 |
双鹭药业 |
3.89% |
209.98 |
7926.82 |
4.93% |
108.88 (51.85%) |
5 |
002024 |
苏宁电器 |
3.70% |
588.89 |
7543.67 |
4.69% |
新增 |
6 |
600030 |
中信证券 |
3.14% |
488.89 |
6394.67 |
3.98% |
新增 |
7 |
000651 |
格力电器 |
3.08% |
266.70 |
6267.45 |
3.90% |
-54.99 (-20.62%) |
8 |
600519 |
贵州茅台 |
2.80% |
26.79 |
5696.34 |
3.54% |
-4.27 (-15.95%) |
9 |
002123 |
荣信股份 |
2.64% |
236.33 |
5383.63 |
3.35% |
87.44 (37.00%) |
10 |
000063 |
中兴通讯 |
2.52% |
181.69 |
5138.06 |
3.19% |
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 |
002073 |
软控股份 |
5.73% |
566.69 |
11673.80 |
7.26% |
111.08 (19.60%) |
2 |
601318 |
中国平安 |
5.49% |
231.69 |
11183.60 |
6.95% |
50.00 (21.58%) |
3 |
600036 |
招商银行 |
4.40% |
688.90 |
8969.48 |
5.58% |
70.01 (10.16%) |
4 |
002038 |
双鹭药业 |
3.89% |
209.98 |
7926.82 |
4.93% |
108.88 (51.85%) |
5 |
002024 |
苏宁电器 |
3.70% |
588.89 |
7543.67 |
4.69% |
新增 |
6 |
600030 |
中信证券 |
3.14% |
488.89 |
6394.67 |
3.98% |
新增 |
7 |
000651 |
格力电器 |
3.08% |
266.70 |
6267.45 |
3.90% |
-54.99 (-20.62%) |
8 |
600519 |
贵州茅台 |
2.80% |
26.79 |
5696.34 |
3.54% |
-4.27 (-15.95%) |
9 |
002123 |
荣信股份 |
2.64% |
236.33 |
5383.63 |
3.35% |
87.44 (37.00%) |
10 |
000063 |
中兴通讯 |
2.52% |
181.69 |
5138.06 |
3.19% |
新增 |
11 |
600887 |
伊利股份 |
2.47% |
301.70 |
5023.30 |
3.12% |
--- |
12 |
002152 |
广电运通 |
2.30% |
151.69 |
4676.57 |
2.91% |
--- |
13 |
601607 |
上海医药 |
2.08% |
251.69 |
4228.45 |
2.63% |
--- |
14 |
601601 |
中国太保 |
1.83% |
166.69 |
3732.16 |
2.32% |
--- |
15 |
601166 |
兴业银行 |
1.77% |
266.66 |
3594.57 |
2.24% |
--- |
16 |
600048 |
保利地产 |
1.72% |
318.88 |
3504.50 |
2.18% |
--- |
17 |
600089 |
特变电工 |
1.47% |
231.69 |
2998.05 |
1.86% |
--- |
18 |
000157 |
中联重科 |
1.43% |
188.90 |
2905.28 |
1.81% |
--- |
19 |
000811 |
冰轮环境 |
1.40% |
227.55 |
2853.47 |
1.77% |
--- |
20 |
600153 |
建发股份 |
1.39% |
318.87 |
2837.90 |
1.76% |
--- |
21 |
600880 |
博瑞传播 |
1.29% |
187.26 |
2629.15 |
1.63% |
--- |
22 |
300020 |
银江股份 |
1.27% |
206.12 |
2586.86 |
1.61% |
--- |
23 |
600309 |
万华化学 |
1.26% |
136.70 |
2557.66 |
1.59% |
--- |
24 |
600011 |
华能国际 |
1.24% |
478.86 |
2528.40 |
1.57% |
--- |
25 |
600009 |
上海机场 |
1.24% |
196.70 |
2517.76 |
1.57% |
--- |
26 |
601299 |
中国北车 |
1.21% |
366.70 |
2456.86 |
1.53% |
--- |
27 |
000983 |
山西焦煤 |
1.19% |
100.00 |
2420.00 |
1.50% |
--- |
28 |
000538 |
云南白药 |
1.17% |
41.66 |
2377.88 |
1.48% |
--- |
29 |
600104 |
上汽集团 |
1.10% |
119.98 |
2248.42 |
1.40% |
--- |
30 |
600970 |
中材国际 |
1.09% |
80.90 |
2210.99 |
1.37% |
--- |
31 |
600739 |
辽宁成大 |
1.09% |
80.01 |
2224.39 |
1.38% |
--- |
32 |
600271 |
航天信息 |
1.02% |
80.33 |
2075.75 |
1.29% |
--- |
33 |
601088 |
中国神华 |
0.99% |
66.60 |
2007.32 |
1.25% |
--- |
34 |
600690 |
海尔智家 |
0.95% |
68.90 |
1925.75 |
1.20% |
--- |
35 |
600195 |
中牧股份 |
0.94% |
84.51 |
1922.60 |
1.20% |
--- |
36 |
600528 |
中铁工业 |
0.92% |
216.70 |
1883.12 |
1.17% |
--- |
37 |
600270 |
外运发展 |
0.90% |
221.97 |
1840.13 |
1.14% |
--- |
38 |
600600 |
青岛啤酒 |
0.87% |
51.69 |
1764.66 |
1.10% |
--- |
39 |
600027 |
华电国际 |
0.85% |
524.16 |
1740.21 |
1.08% |
--- |
40 |
000729 |
燕京啤酒 |
0.68% |
81.87 |
1389.27 |
0.86% |
--- |
41 |
000001 |
平安银行 |
0.56% |
66.70 |
1138.57 |
0.71% |
--- |
42 |
002106 |
莱宝高科 |
0.55% |
36.70 |
1110.17 |
0.69% |
--- |
43 |
600660 |
福耀玻璃 |
0.51% |
99.90 |
1034.96 |
0.64% |
--- |
44 |
601111 |
中国国航 |
0.47% |
100.00 |
959.00 |
0.60% |
--- |
45 |
601888 |
中国中免 |
0.37% |
31.70 |
749.07 |
0.47% |
--- |
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 |
002073 |
软控股份 |
6.29% |
455.61 |
11057.70 |
7.39% |
-2.02 (-0.44%) |
2 |
601318 |
中国平安 |
5.11% |
181.69 |
8986.33 |
6.00% |
-20.00 (-11.01%) |
3 |
600036 |
招商银行 |
4.96% |
618.89 |
8720.14 |
5.83% |
12.20 (1.97%) |
4 |
000651 |
格力电器 |
4.15% |
321.69 |
7289.47 |
4.87% |
-378.30 (-117.60%) |
5 |
002123 |
荣信股份 |
3.20% |
148.89 |
5628.04 |
3.76% |
-83.89 (-56.34%) |
6 |
600519 |
贵州茅台 |
3.18% |
31.06 |
5586.54 |
3.73% |
14.37 (46.27%) |
7 |
000811 |
烟台冰轮 |
3.04% |
266.70 |
5344.67 |
3.57% |
-218.71 (-82.01%) |
8 |
002038 |
双鹭药业 |
2.87% |
101.11 |
5047.16 |
3.37% |
-75.58 (-74.76%) |
9 |
601299 |
中国北车 |
2.81% |
666.70 |
4933.58 |
3.30% |
107.80 (16.17%) |
10 |
002152 |
广电运通 |
2.54% |
106.70 |
4463.26 |
2.98% |
-122.89 (-115.17%) |
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 |
002073 |
软控股份 |
6.29% |
455.61 |
11057.70 |
7.39% |
-2.02 (-0.44%) |
2 |
601318 |
中国平安 |
5.11% |
181.69 |
8986.33 |
6.00% |
-20.00 (-11.01%) |
3 |
600036 |
招商银行 |
4.96% |
618.89 |
8720.14 |
5.83% |
12.20 (1.97%) |
4 |
000651 |
格力电器 |
4.15% |
321.69 |
7289.47 |
4.87% |
-378.30 (-117.60%) |
5 |
002123 |
荣信股份 |
3.20% |
148.89 |
5628.04 |
3.76% |
-83.89 (-56.34%) |
6 |
600519 |
贵州茅台 |
3.18% |
31.06 |
5586.54 |
3.73% |
14.37 (46.27%) |
7 |
000811 |
烟台冰轮 |
3.04% |
266.70 |
5344.67 |
3.57% |
-218.71 (-82.01%) |
8 |
002038 |
双鹭药业 |
2.87% |
101.11 |
5047.16 |
3.37% |
-75.58 (-74.76%) |
9 |
601299 |
中国北车 |
2.81% |
666.70 |
4933.58 |
3.30% |
107.80 (16.17%) |
10 |
002152 |
广电运通 |
2.54% |
106.70 |
4463.26 |
2.98% |
-122.89 (-115.17%) |
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 |
000651 |
格力电器 |
5.53% |
699.99 |
12690.80 |
6.20% |
33.29 (4.76%) |
2 |
002152 |
广电运通 |
5.44% |
229.59 |
12485.00 |
6.09% |
-12.11 (-5.28%) |
3 |
002073 |
软控股份 |
5.32% |
457.63 |
12214.10 |
5.96% |
-109.07 (-23.83%) |
4 |
601318 |
中国平安 |
4.93% |
201.69 |
11326.80 |
5.53% |
61.70 (30.59%) |
5 |
002123 |
荣信股份 |
4.81% |
232.78 |
11056.80 |
5.40% |
-198.92 (-85.46%) |
6 |
002038 |
双鹭药业 |
4.54% |
176.69 |
10424.60 |
5.09% |
-105.21 (-59.55%) |
7 |
000811 |
烟台冰轮 |
4.18% |
485.41 |
9601.39 |
4.69% |
新增 |
8 |
600880 |
博瑞传播 |
3.54% |
415.55 |
8136.38 |
3.97% |
-166.08 (-39.97%) |
9 |
002273 |
水晶光电 |
3.53% |
160.68 |
8112.82 |
3.96% |
新增 |
10 |
600036 |
招商银行 |
3.38% |
606.69 |
7771.68 |
3.79% |
-245.01 (-40.38%) |
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 |
000651 |
格力电器 |
5.53% |
699.99 |
12690.80 |
6.20% |
33.29 (4.76%) |
2 |
002152 |
广电运通 |
5.44% |
229.59 |
12485.00 |
6.09% |
-12.11 (-5.28%) |
3 |
002073 |
软控股份 |
5.32% |
457.63 |
12214.10 |
5.96% |
-109.07 (-23.83%) |
4 |
601318 |
中国平安 |
4.93% |
201.69 |
11326.80 |
5.53% |
61.70 (30.59%) |
5 |
002123 |
荣信股份 |
4.81% |
232.78 |
11056.80 |
5.40% |
-198.92 (-85.46%) |
6 |
002038 |
双鹭药业 |
4.54% |
176.69 |
10424.60 |
5.09% |
-105.21 (-59.55%) |
7 |
000811 |
烟台冰轮 |
4.18% |
485.41 |
9601.39 |
4.69% |
新增 |
8 |
600880 |
博瑞传播 |
3.54% |
415.55 |
8136.38 |
3.97% |
-166.08 (-39.97%) |
9 |
002273 |
水晶光电 |
3.53% |
160.68 |
8112.82 |
3.96% |
新增 |
10 |
600036 |
招商银行 |
3.38% |
606.69 |
7771.68 |
3.79% |
-245.01 (-40.38%) |
11 |
600690 |
海尔智家 |
2.70% |
219.61 |
6195.15 |
3.02% |
--- |
12 |
601601 |
中国太保 |
2.61% |
261.70 |
5992.93 |
2.93% |
--- |
13 |
000858 |
五粮液 |
2.06% |
136.69 |
4733.53 |
2.31% |
--- |
14 |
000983 |
山西焦煤 |
1.94% |
166.71 |
4449.44 |
2.17% |
--- |
15 |
600587 |
新华医疗 |
1.73% |
141.40 |
3963.49 |
1.93% |
--- |
16 |
601299 |
中国北车 |
1.73% |
558.90 |
3962.60 |
1.93% |
--- |
17 |
601888 |
中国中免 |
1.71% |
126.69 |
3923.55 |
1.92% |
--- |
18 |
300004 |
南风股份 |
1.69% |
73.10 |
3874.06 |
1.89% |
--- |
19 |
600309 |
万华化学 |
1.58% |
188.90 |
3624.99 |
1.77% |
--- |
20 |
600498 |
烽火通信 |
1.57% |
87.35 |
3612.65 |
1.76% |
--- |
21 |
002303 |
美盈森 |
1.40% |
76.70 |
3215.26 |
1.57% |
--- |
22 |
600718 |
东软集团 |
1.39% |
198.90 |
3190.35 |
1.56% |
--- |
23 |
600519 |
贵州茅台 |
1.34% |
16.69 |
3069.40 |
1.50% |
--- |
24 |
601766 |
中国中车 |
1.31% |
399.99 |
3019.92 |
1.47% |
--- |
25 |
601699 |
潞安环能 |
1.30% |
50.00 |
2982.00 |
1.46% |
--- |
26 |
600570 |
恒生电子 |
1.25% |
141.70 |
2869.42 |
1.40% |
--- |
27 |
002320 |
海峡股份 |
1.22% |
71.70 |
2810.64 |
1.37% |
--- |
28 |
600585 |
海螺水泥 |
1.15% |
88.90 |
2638.55 |
1.29% |
--- |
29 |
600271 |
航天信息 |
1.10% |
91.90 |
2528.17 |
1.23% |
--- |
30 |
600029 |
南方航空 |
1.07% |
251.69 |
2451.45 |
1.20% |
--- |
31 |
000425 |
徐工机械 |
1.04% |
41.70 |
2385.23 |
1.16% |
--- |
32 |
601179 |
中国西电 |
0.99% |
286.70 |
2264.93 |
1.11% |
--- |
33 |
600354 |
敦煌种业 |
0.97% |
61.69 |
2239.30 |
1.09% |
--- |
34 |
601166 |
兴业银行 |
0.96% |
91.90 |
2210.19 |
1.08% |
--- |
35 |
600195 |
中牧股份 |
0.95% |
91.69 |
2186.78 |
1.07% |
--- |
36 |
600153 |
建发股份 |
0.90% |
316.70 |
2074.38 |
1.01% |
--- |
37 |
601607 |
上海医药 |
0.85% |
89.34 |
1951.19 |
0.95% |
--- |
38 |
600089 |
特变电工 |
0.81% |
100.00 |
1866.00 |
0.91% |
--- |
39 |
600298 |
安琪酵母 |
0.80% |
41.69 |
1845.98 |
0.90% |
--- |
40 |
600693 |
东百集团 |
0.78% |
151.70 |
1780.96 |
0.87% |
--- |
41 |
600467 |
好当家 |
0.67% |
106.69 |
1541.65 |
0.75% |
--- |
42 |
600785 |
新华百货 |
0.66% |
52.21 |
1516.10 |
0.74% |
--- |
43 |
600216 |
浙江医药 |
0.59% |
41.90 |
1364.68 |
0.67% |
--- |
44 |
600030 |
中信证券 |
0.55% |
99.90 |
1257.74 |
0.61% |
--- |
45 |
601377 |
兴业证券 |
0.36% |
50.38 |
816.21 |
0.40% |
--- |
46 |
600887 |
伊利股份 |
0.27% |
16.00 |
612.16 |
0.30% |
--- |
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 |
002123 |
荣信股份 |
5.90% |
431.70 |
17509.70 |
6.60% |
317.73 (73.60%) |
2 |
002038 |
双鹭药业 |
4.46% |
281.90 |
13232.40 |
4.98% |
182.90 (64.88%) |
3 |
002073 |
软控股份 |
4.01% |
566.70 |
11906.40 |
4.49% |
130.06 (22.95%) |
4 |
600880 |
博瑞传播 |
3.73% |
581.63 |
11091.70 |
4.18% |
-182.40 (-31.36%) |
5 |
600036 |
招商银行 |
3.71% |
851.70 |
11029.50 |
4.15% |
-148.30 (-17.41%) |
6 |
000858 |
五粮液 |
3.57% |
308.90 |
10604.50 |
3.99% |
42.00 (13.60%) |
7 |
002152 |
广电运通 |
3.54% |
241.70 |
10513.90 |
3.96% |
-84.92 (-35.14%) |
8 |
000651 |
格力电器 |
3.18% |
666.70 |
9453.80 |
3.56% |
132.33 (19.85%) |
9 |
600298 |
安琪酵母 |
3.02% |
231.70 |
8962.15 |
3.38% |
77.76 (33.56%) |
10 |
601318 |
中国平安 |
2.49% |
139.99 |
7404.01 |
2.79% |
2.99 (2.14%) |
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 |
002123 |
荣信股份 |
5.90% |
431.70 |
17509.70 |
6.60% |
317.73 (73.60%) |
2 |
002038 |
双鹭药业 |
4.46% |
281.90 |
13232.40 |
4.98% |
182.90 (64.88%) |
3 |
002073 |
软控股份 |
4.01% |
566.70 |
11906.40 |
4.49% |
130.06 (22.95%) |
4 |
600880 |
博瑞传播 |
3.73% |
581.63 |
11091.70 |
4.18% |
-182.40 (-31.36%) |
5 |
600036 |
招商银行 |
3.71% |
851.70 |
11029.50 |
4.15% |
-148.30 (-17.41%) |
6 |
000858 |
五粮液 |
3.57% |
308.90 |
10604.50 |
3.99% |
42.00 (13.60%) |
7 |
002152 |
广电运通 |
3.54% |
241.70 |
10513.90 |
3.96% |
-84.92 (-35.14%) |
8 |
000651 |
格力电器 |
3.18% |
666.70 |
9453.80 |
3.56% |
132.33 (19.85%) |
9 |
600298 |
安琪酵母 |
3.02% |
231.70 |
8962.15 |
3.38% |
77.76 (33.56%) |
10 |
601318 |
中国平安 |
2.49% |
139.99 |
7404.01 |
2.79% |
2.99 (2.14%) |
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 |
4.68% |
1000.00 |
13010.00 |
5.87% |
-70.00 (-7.00%) |
2 |
600880 |
博瑞传播 |
4.63% |
764.03 |
12858.60 |
5.80% |
230.13 (30.12%) |
3 |
002152 |
广电运通 |
3.78% |
326.62 |
10510.70 |
4.74% |
新增 |
4 |
000651 |
格力电器 |
3.62% |
534.37 |
10046.10 |
4.53% |
-103.32 (-19.34%) |
5 |
600309 |
烟台万华 |
3.19% |
606.74 |
8852.34 |
3.99% |
35.04 (5.78%) |
6 |
600875 |
东方电气 |
2.71% |
172.69 |
7520.60 |
3.39% |
新增 |
7 |
000423 |
东阿阿胶 |
2.59% |
206.70 |
7184.89 |
3.24% |
-157.62 (-76.25%) |
8 |
000811 |
烟台冰轮 |
2.36% |
452.43 |
6560.26 |
2.96% |
新增 |
9 |
601111 |
中国国航 |
2.36% |
636.65 |
6544.78 |
2.95% |
新增 |
10 |
002073 |
软控股份 |
2.35% |
436.64 |
6523.40 |
2.94% |
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 |
4.68% |
1000.00 |
13010.00 |
5.87% |
-70.00 (-7.00%) |
2 |
600880 |
博瑞传播 |
4.63% |
764.03 |
12858.60 |
5.80% |
230.13 (30.12%) |
3 |
002152 |
广电运通 |
3.78% |
326.62 |
10510.70 |
4.74% |
新增 |
4 |
000651 |
格力电器 |
3.62% |
534.37 |
10046.10 |
4.53% |
-103.32 (-19.34%) |
5 |
600309 |
烟台万华 |
3.19% |
606.74 |
8852.34 |
3.99% |
35.04 (5.78%) |
6 |
600875 |
东方电气 |
2.71% |
172.69 |
7520.60 |
3.39% |
新增 |
7 |
000423 |
东阿阿胶 |
2.59% |
206.70 |
7184.89 |
3.24% |
-157.62 (-76.25%) |
8 |
000811 |
烟台冰轮 |
2.36% |
452.43 |
6560.26 |
2.96% |
新增 |
9 |
601111 |
中国国航 |
2.36% |
636.65 |
6544.78 |
2.95% |
新增 |
10 |
002073 |
软控股份 |
2.35% |
436.64 |
6523.40 |
2.94% |
新增 |
11 |
000858 |
五粮液 |
2.33% |
266.90 |
6466.91 |
2.92% |
--- |
12 |
601318 |
中国平安 |
2.31% |
137.00 |
6412.97 |
2.89% |
--- |
13 |
600693 |
东百集团 |
2.18% |
596.65 |
6049.99 |
2.73% |
--- |
14 |
600600 |
青岛啤酒 |
2.11% |
177.18 |
5850.61 |
2.64% |
--- |
15 |
600298 |
安琪酵母 |
1.94% |
153.94 |
5381.77 |
2.43% |
--- |
16 |
600216 |
浙江医药 |
1.82% |
196.67 |
5050.45 |
2.28% |
--- |
17 |
600016 |
民生银行 |
1.74% |
800.00 |
4840.00 |
2.18% |
--- |
18 |
600785 |
新华百货 |
1.72% |
145.40 |
4772.06 |
2.15% |
--- |
19 |
000028 |
国药一致 |
1.72% |
166.63 |
4765.58 |
2.15% |
--- |
20 |
000860 |
顺鑫农业 |
1.61% |
266.67 |
4461.31 |
2.01% |
--- |
21 |
600202 |
哈空调 |
1.59% |
357.00 |
4416.15 |
1.99% |
--- |
22 |
600498 |
烽火通信 |
1.58% |
176.16 |
4389.98 |
1.98% |
--- |
23 |
601607 |
上海医药 |
1.48% |
251.69 |
4122.66 |
1.86% |
--- |
24 |
600195 |
中牧股份 |
1.42% |
166.70 |
3947.45 |
1.78% |
--- |
25 |
600000 |
浦发银行 |
1.42% |
290.69 |
3953.37 |
1.78% |
--- |
26 |
000829 |
天音控股 |
1.39% |
266.70 |
3856.48 |
1.74% |
--- |
27 |
002038 |
双鹭药业 |
1.34% |
99.00 |
3710.52 |
1.67% |
--- |
28 |
002123 |
梦网科技 |
1.31% |
113.97 |
3646.96 |
1.64% |
--- |
29 |
002202 |
金风科技 |
1.30% |
231.70 |
3602.93 |
1.62% |
--- |
30 |
000338 |
潍柴动力 |
1.09% |
49.21 |
3026.41 |
1.36% |
--- |
31 |
601888 |
中国中免 |
1.08% |
157.08 |
3008.06 |
1.36% |
--- |
32 |
600590 |
泰豪科技 |
1.08% |
233.00 |
2998.69 |
1.35% |
--- |
33 |
600104 |
上汽集团 |
1.05% |
236.70 |
2904.31 |
1.31% |
--- |
34 |
600664 |
哈药股份 |
1.00% |
150.47 |
2782.19 |
1.25% |
--- |
35 |
000729 |
燕京啤酒 |
0.97% |
136.69 |
2706.44 |
1.22% |
--- |
36 |
600895 |
张江高科 |
0.86% |
276.48 |
2391.51 |
1.08% |
--- |
37 |
600563 |
法拉电子 |
0.85% |
100.00 |
2370.00 |
1.07% |
--- |
38 |
002088 |
鲁阳节能 |
0.78% |
151.86 |
2154.90 |
0.97% |
--- |
39 |
002422 |
科伦药业 |
0.74% |
21.99 |
2063.04 |
0.93% |
--- |
40 |
002277 |
友阿股份 |
0.72% |
99.92 |
2012.31 |
0.91% |
--- |
41 |
000800 |
一汽解放 |
0.65% |
118.80 |
1805.76 |
0.81% |
--- |
42 |
000983 |
山西焦煤 |
0.65% |
100.00 |
1816.00 |
0.82% |
--- |
43 |
000100 |
TCL科技 |
0.63% |
466.70 |
1750.12 |
0.79% |
--- |
44 |
000823 |
超声电子 |
0.63% |
169.28 |
1740.18 |
0.78% |
--- |
45 |
002089 |
ST新海 |
0.56% |
96.22 |
1547.24 |
0.70% |
--- |
46 |
600054 |
黄山旅游 |
0.48% |
72.50 |
1335.45 |
0.60% |
--- |
47 |
600742 |
一汽富维 |
0.41% |
66.69 |
1148.44 |
0.52% |
--- |
48 |
002104 |
恒宝股份 |
0.37% |
66.70 |
1017.82 |
0.46% |
--- |
49 |
002269 |
美邦服饰 |
0.35% |
51.40 |
970.90 |
0.44% |
--- |
50 |
600352 |
浙江龙盛 |
0.33% |
100.00 |
910.00 |
0.41% |
--- |
51 |
300080 |
易成新能 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
52 |
002440 |
闰土股份 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.73% |
637.69 |
17982.80 |
6.92% |
311.00 (48.77%) |
2 |
600036 |
招商银行 |
5.55% |
1070.00 |
17419.60 |
6.70% |
203.30 (19.00%) |
3 |
600880 |
博瑞传播 |
5.17% |
533.90 |
16235.90 |
6.24% |
114.20 (21.39%) |
4 |
600309 |
烟台万华 |
4.32% |
571.70 |
13577.90 |
5.22% |
75.00 (13.12%) |
5 |
600016 |
民生银行 |
3.82% |
1561.69 |
12009.40 |
4.62% |
242.80 (15.55%) |
6 |
000423 |
东阿阿胶 |
3.27% |
364.32 |
10273.70 |
3.95% |
218.62 (60.01%) |
7 |
600000 |
浦发银行 |
3.04% |
418.89 |
9542.29 |
3.67% |
-147.80 (-35.28%) |
8 |
601318 |
中国平安 |
3.03% |
188.99 |
9525.29 |
3.66% |
47.31 (25.03%) |
9 |
002269 |
美邦服饰 |
2.74% |
366.67 |
8609.36 |
3.31% |
249.98 (68.18%) |
10 |
600590 |
泰豪科技 |
2.61% |
440.00 |
8206.00 |
3.16% |
-311.70 (-70.84%) |
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 |
000651 |
格力电器 |
5.73% |
637.69 |
17982.80 |
6.92% |
311.00 (48.77%) |
2 |
600036 |
招商银行 |
5.55% |
1070.00 |
17419.60 |
6.70% |
203.30 (19.00%) |
3 |
600880 |
博瑞传播 |
5.17% |
533.90 |
16235.90 |
6.24% |
114.20 (21.39%) |
4 |
600309 |
烟台万华 |
4.32% |
571.70 |
13577.90 |
5.22% |
75.00 (13.12%) |
5 |
600016 |
民生银行 |
3.82% |
1561.69 |
12009.40 |
4.62% |
242.80 (15.55%) |
6 |
000423 |
东阿阿胶 |
3.27% |
364.32 |
10273.70 |
3.95% |
218.62 (60.01%) |
7 |
600000 |
浦发银行 |
3.04% |
418.89 |
9542.29 |
3.67% |
-147.80 (-35.28%) |
8 |
601318 |
中国平安 |
3.03% |
188.99 |
9525.29 |
3.66% |
47.31 (25.03%) |
9 |
002269 |
美邦服饰 |
2.74% |
366.67 |
8609.36 |
3.31% |
249.98 (68.18%) |
10 |
600590 |
泰豪科技 |
2.61% |
440.00 |
8206.00 |
3.16% |
-311.70 (-70.84%) |
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 |
5.79% |
866.70 |
15643.90 |
6.82% |
150.01 (17.31%) |
2 |
600000 |
浦发银行 |
4.55% |
566.69 |
12291.50 |
5.36% |
5.00 (0.88%) |
3 |
600309 |
烟台万华 |
4.42% |
496.70 |
11925.80 |
5.20% |
80.00 (16.11%) |
4 |
600590 |
泰豪科技 |
4.29% |
751.70 |
11598.70 |
5.05% |
55.01 (7.32%) |
5 |
600880 |
博瑞传播 |
4.18% |
419.70 |
11302.50 |
4.92% |
163.01 (38.84%) |
6 |
600016 |
民生银行 |
3.86% |
1318.89 |
10432.40 |
4.55% |
新增 |
7 |
000651 |
格力电器 |
3.50% |
326.69 |
9454.37 |
4.12% |
90.00 (27.55%) |
8 |
002122 |
天马股份 |
3.28% |
306.70 |
8861.24 |
3.86% |
-26.69 (-8.70%) |
9 |
000858 |
五 粮 液 |
3.01% |
256.69 |
8126.77 |
3.54% |
新增 |
10 |
601318 |
中国平安 |
2.89% |
141.69 |
7805.64 |
3.40% |
-37.30 (-26.33%) |
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 |
5.79% |
866.70 |
15643.90 |
6.82% |
150.01 (17.31%) |
2 |
600000 |
浦发银行 |
4.55% |
566.69 |
12291.50 |
5.36% |
5.00 (0.88%) |
3 |
600309 |
烟台万华 |
4.42% |
496.70 |
11925.80 |
5.20% |
80.00 (16.11%) |
4 |
600590 |
泰豪科技 |
4.29% |
751.70 |
11598.70 |
5.05% |
55.01 (7.32%) |
5 |
600880 |
博瑞传播 |
4.18% |
419.70 |
11302.50 |
4.92% |
163.01 (38.84%) |
6 |
600016 |
民生银行 |
3.86% |
1318.89 |
10432.40 |
4.55% |
新增 |
7 |
000651 |
格力电器 |
3.50% |
326.69 |
9454.37 |
4.12% |
90.00 (27.55%) |
8 |
002122 |
天马股份 |
3.28% |
306.70 |
8861.24 |
3.86% |
-26.69 (-8.70%) |
9 |
000858 |
五 粮 液 |
3.01% |
256.69 |
8126.77 |
3.54% |
新增 |
10 |
601318 |
中国平安 |
2.89% |
141.69 |
7805.64 |
3.40% |
-37.30 (-26.33%) |
11 |
601166 |
兴业银行 |
1.89% |
126.69 |
5106.83 |
2.23% |
--- |
12 |
600693 |
东百集团 |
1.88% |
436.70 |
5087.55 |
2.22% |
--- |
13 |
002028 |
思源电气 |
1.66% |
166.70 |
4480.89 |
1.95% |
--- |
14 |
000829 |
天音控股 |
1.57% |
316.69 |
4240.46 |
1.85% |
--- |
15 |
600690 |
海尔智家 |
1.53% |
166.69 |
4132.22 |
1.80% |
--- |
16 |
600522 |
中天科技 |
1.53% |
166.70 |
4129.16 |
1.80% |
--- |
17 |
000983 |
山西焦煤 |
1.48% |
100.00 |
3989.00 |
1.74% |
--- |
18 |
600742 |
一汽富维 |
1.42% |
136.69 |
3828.65 |
1.67% |
--- |
19 |
000423 |
东阿阿胶 |
1.41% |
145.70 |
3810.05 |
1.66% |
--- |
20 |
000898 |
鞍钢股份 |
1.40% |
236.70 |
3787.20 |
1.65% |
--- |
21 |
600875 |
东方电气 |
1.36% |
81.70 |
3683.85 |
1.61% |
--- |
22 |
000800 |
一汽解放 |
1.32% |
136.70 |
3556.93 |
1.55% |
--- |
23 |
601699 |
潞安环能 |
1.28% |
66.64 |
3450.59 |
1.50% |
--- |
24 |
600048 |
保利地产 |
1.26% |
151.70 |
3398.08 |
1.48% |
--- |
25 |
600739 |
辽宁成大 |
1.25% |
88.80 |
3382.39 |
1.47% |
--- |
26 |
600583 |
海油工程 |
1.21% |
286.70 |
3268.38 |
1.42% |
--- |
27 |
000024 |
招商地产 |
1.18% |
120.00 |
3195.60 |
1.39% |
--- |
28 |
000729 |
燕京啤酒 |
1.17% |
168.90 |
3170.25 |
1.38% |
--- |
29 |
600519 |
贵州茅台 |
1.14% |
18.16 |
3084.24 |
1.34% |
--- |
30 |
000578 |
盐湖集团 |
1.10% |
120.00 |
2961.60 |
1.29% |
--- |
31 |
600785 |
新华百货 |
1.05% |
100.00 |
2839.00 |
1.24% |
--- |
32 |
601601 |
中国太保 |
1.02% |
107.66 |
2758.14 |
1.20% |
--- |
33 |
600588 |
用友网络 |
1.02% |
100.00 |
2766.00 |
1.21% |
--- |
34 |
002269 |
美邦服饰 |
0.98% |
116.69 |
2643.00 |
1.15% |
--- |
35 |
600153 |
建发股份 |
0.96% |
200.00 |
2592.00 |
1.13% |
--- |
36 |
000338 |
潍柴动力 |
0.95% |
40.00 |
2579.19 |
1.12% |
--- |
37 |
002022 |
科华生物 |
0.95% |
116.70 |
2554.56 |
1.11% |
--- |
38 |
000063 |
中兴通讯 |
0.94% |
56.70 |
2544.12 |
1.11% |
--- |
39 |
600664 |
哈药股份 |
0.93% |
136.69 |
2524.64 |
1.10% |
--- |
40 |
002104 |
恒宝股份 |
0.91% |
116.70 |
2463.53 |
1.07% |
--- |
41 |
000683 |
远兴能源 |
0.87% |
136.68 |
2352.28 |
1.02% |
--- |
42 |
000811 |
冰轮环境 |
0.82% |
166.70 |
2227.11 |
0.97% |
--- |
43 |
000528 |
柳工 |
0.80% |
99.99 |
2172.78 |
0.95% |
--- |
44 |
600089 |
特变电工 |
0.79% |
90.00 |
2142.00 |
0.93% |
--- |
45 |
600031 |
三一重工 |
0.70% |
51.69 |
1902.66 |
0.83% |
--- |
46 |
600570 |
恒生电子 |
0.70% |
90.00 |
1890.90 |
0.82% |
--- |
47 |
600563 |
法拉电子 |
0.61% |
100.00 |
1646.00 |
0.72% |
--- |
48 |
002038 |
双鹭药业 |
0.60% |
36.60 |
1625.04 |
0.71% |
--- |
49 |
601888 |
中国中免 |
0.52% |
66.70 |
1396.70 |
0.61% |
--- |
50 |
000625 |
长安汽车 |
0.51% |
99.00 |
1388.97 |
0.61% |
--- |
51 |
000926 |
福星股份 |
0.48% |
106.70 |
1290.00 |
0.56% |
--- |
52 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
53 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
54 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
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 |
600000 |
浦发银行 |
5.84% |
561.69 |
11037.20 |
6.98% |
26.70 (4.75%) |
2 |
600036 |
招商银行 |
5.61% |
716.69 |
10592.70 |
6.70% |
144.99 (20.23%) |
3 |
601318 |
中国平安 |
4.80% |
178.99 |
9074.73 |
5.74% |
-47.70 (-26.65%) |
4 |
600590 |
泰豪科技 |
4.44% |
696.69 |
8381.17 |
5.30% |
44.87 (6.44%) |
5 |
002122 |
天马股份 |
4.43% |
333.39 |
8363.00 |
5.29% |
-113.44 (-34.03%) |
6 |
600309 |
烟台万华 |
3.80% |
416.70 |
7183.91 |
4.54% |
18.16 (4.36%) |
7 |
601166 |
兴业银行 |
3.04% |
169.99 |
5743.92 |
3.63% |
-20.00 (-11.77%) |
8 |
000651 |
格力电器 |
2.73% |
236.69 |
5159.82 |
3.26% |
-30.00 (-12.67%) |
9 |
600880 |
博瑞传播 |
2.72% |
256.69 |
5144.04 |
3.25% |
41.34 (16.11%) |
10 |
600195 |
中牧股份 |
2.68% |
266.69 |
5064.42 |
3.20% |
15.00 (5.63%) |
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 |
600000 |
浦发银行 |
5.84% |
561.69 |
11037.20 |
6.98% |
26.70 (4.75%) |
2 |
600036 |
招商银行 |
5.61% |
716.69 |
10592.70 |
6.70% |
144.99 (20.23%) |
3 |
601318 |
中国平安 |
4.80% |
178.99 |
9074.73 |
5.74% |
-47.70 (-26.65%) |
4 |
600590 |
泰豪科技 |
4.44% |
696.69 |
8381.17 |
5.30% |
44.87 (6.44%) |
5 |
002122 |
天马股份 |
4.43% |
333.39 |
8363.00 |
5.29% |
-113.44 (-34.03%) |
6 |
600309 |
烟台万华 |
3.80% |
416.70 |
7183.91 |
4.54% |
18.16 (4.36%) |
7 |
601166 |
兴业银行 |
3.04% |
169.99 |
5743.92 |
3.63% |
-20.00 (-11.77%) |
8 |
000651 |
格力电器 |
2.73% |
236.69 |
5159.82 |
3.26% |
-30.00 (-12.67%) |
9 |
600880 |
博瑞传播 |
2.72% |
256.69 |
5144.04 |
3.25% |
41.34 (16.11%) |
10 |
600195 |
中牧股份 |
2.68% |
266.69 |
5064.42 |
3.20% |
15.00 (5.63%) |
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 |
600036 |
招商银行 |
5.54% |
571.70 |
12811.80 |
6.82% |
新增 |
2 |
600000 |
浦发银行 |
5.32% |
534.99 |
12315.40 |
6.55% |
183.29 (34.26%) |
3 |
002122 |
天马股份 |
5.27% |
446.83 |
12186.30 |
6.48% |
267.13 (59.78%) |
4 |
601318 |
中国平安 |
4.85% |
226.69 |
11212.00 |
5.97% |
92.99 (41.02%) |
5 |
600590 |
泰豪科技 |
3.55% |
651.82 |
8199.88 |
4.36% |
新增 |
6 |
601166 |
兴业银行 |
3.05% |
189.99 |
7050.48 |
3.75% |
新增 |
7 |
600309 |
烟台万华 |
2.72% |
398.54 |
6285.05 |
3.34% |
87.91 (22.06%) |
8 |
000338 |
潍柴动力 |
2.63% |
166.66 |
6071.42 |
3.23% |
33.00 (19.80%) |
9 |
600895 |
张江高科 |
2.54% |
378.99 |
5870.54 |
3.12% |
新增 |
10 |
000651 |
格力电器 |
2.41% |
266.69 |
5573.80 |
2.97% |
134.99 (50.62%) |
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 |
600036 |
招商银行 |
5.54% |
571.70 |
12811.80 |
6.82% |
新增 |
2 |
600000 |
浦发银行 |
5.32% |
534.99 |
12315.40 |
6.55% |
183.29 (34.26%) |
3 |
002122 |
天马股份 |
5.27% |
446.83 |
12186.30 |
6.48% |
267.13 (59.78%) |
4 |
601318 |
中国平安 |
4.85% |
226.69 |
11212.00 |
5.97% |
92.99 (41.02%) |
5 |
600590 |
泰豪科技 |
3.55% |
651.82 |
8199.88 |
4.36% |
新增 |
6 |
601166 |
兴业银行 |
3.05% |
189.99 |
7050.48 |
3.75% |
新增 |
7 |
600309 |
烟台万华 |
2.72% |
398.54 |
6285.05 |
3.34% |
87.91 (22.06%) |
8 |
000338 |
潍柴动力 |
2.63% |
166.66 |
6071.42 |
3.23% |
33.00 (19.80%) |
9 |
600895 |
张江高科 |
2.54% |
378.99 |
5870.54 |
3.12% |
新增 |
10 |
000651 |
格力电器 |
2.41% |
266.69 |
5573.80 |
2.97% |
134.99 (50.62%) |
11 |
002104 |
恒宝股份 |
2.38% |
556.69 |
5511.22 |
2.93% |
--- |
12 |
000024 |
招商地产 |
2.29% |
166.95 |
5300.71 |
2.82% |
--- |
13 |
600016 |
民生银行 |
2.28% |
666.70 |
5280.26 |
2.81% |
--- |
14 |
000895 |
双汇发展 |
2.24% |
143.70 |
5173.20 |
2.75% |
--- |
15 |
600195 |
中牧股份 |
2.24% |
251.69 |
5172.14 |
2.75% |
--- |
16 |
600880 |
博瑞传播 |
1.97% |
215.35 |
4563.24 |
2.43% |
--- |
17 |
600664 |
哈药股份 |
1.91% |
316.70 |
4421.13 |
2.35% |
--- |
18 |
600583 |
海油工程 |
1.88% |
366.69 |
4337.93 |
2.31% |
--- |
19 |
600153 |
建发股份 |
1.75% |
299.94 |
4058.17 |
2.16% |
--- |
20 |
600582 |
天地科技 |
1.48% |
166.70 |
3425.68 |
1.82% |
--- |
21 |
600693 |
东百集团 |
1.46% |
386.00 |
3385.26 |
1.80% |
--- |
22 |
000858 |
五粮液 |
1.42% |
166.70 |
3288.99 |
1.75% |
--- |
23 |
600550 |
保变电气 |
1.37% |
88.90 |
3171.95 |
1.69% |
--- |
24 |
601939 |
建设银行 |
1.35% |
516.69 |
3115.63 |
1.66% |
--- |
25 |
600050 |
中国联通 |
1.24% |
416.70 |
2858.56 |
1.52% |
--- |
26 |
000792 |
盐湖股份 |
1.23% |
51.70 |
2850.73 |
1.52% |
--- |
27 |
600837 |
海通证券 |
1.19% |
166.69 |
2742.03 |
1.46% |
--- |
28 |
601111 |
中国国航 |
1.11% |
366.69 |
2574.16 |
1.37% |
--- |
29 |
000800 |
一汽解放 |
1.11% |
166.70 |
2573.83 |
1.37% |
--- |
30 |
000983 |
山西焦煤 |
1.10% |
85.00 |
2541.55 |
1.35% |
--- |
31 |
601601 |
中国太保 |
1.06% |
109.99 |
2461.55 |
1.31% |
--- |
32 |
002115 |
三维通信 |
1.04% |
151.70 |
2412.03 |
1.28% |
--- |
33 |
600820 |
隧道股份 |
1.01% |
196.00 |
2330.44 |
1.24% |
--- |
34 |
600087 |
退市长油 |
0.98% |
366.60 |
2269.27 |
1.21% |
--- |
35 |
600054 |
黄山旅游 |
0.98% |
143.57 |
2269.85 |
1.21% |
--- |
36 |
600729 |
重庆百货 |
0.98% |
100.00 |
2272.00 |
1.21% |
--- |
37 |
600161 |
天坛生物 |
0.90% |
91.70 |
2072.39 |
1.10% |
--- |
38 |
600202 |
哈空调 |
0.87% |
141.72 |
2005.37 |
1.07% |
--- |
39 |
000538 |
云南白药 |
0.70% |
46.13 |
1614.52 |
0.86% |
--- |
40 |
002123 |
梦网科技 |
0.64% |
50.43 |
1469.01 |
0.78% |
--- |
41 |
000825 |
太钢不锈 |
0.55% |
166.69 |
1280.17 |
0.68% |
--- |
42 |
600030 |
中信证券 |
0.44% |
36.00 |
1017.36 |
0.54% |
--- |
43 |
600859 |
王府井 |
0.23% |
20.00 |
530.40 |
0.28% |
--- |
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 |
002122 |
天马股份 |
7.33% |
179.70 |
10543.40 |
8.82% |
70.08 (39.00%) |
2 |
600000 |
浦发银行 |
5.36% |
351.70 |
7709.26 |
6.45% |
-15.00 (-4.26%) |
3 |
601318 |
中国平安 |
3.64% |
133.70 |
5229.00 |
4.37% |
33.70 (25.21%) |
4 |
600309 |
烟台万华 |
3.45% |
310.63 |
4954.56 |
4.14% |
-6.00 (-1.93%) |
5 |
000338 |
潍柴动力 |
2.93% |
133.66 |
4207.47 |
3.52% |
0.86 (0.64%) |
6 |
600664 |
哈药股份 |
2.71% |
316.70 |
3889.07 |
3.25% |
-72.97 (-23.04%) |
7 |
000651 |
格力电器 |
2.38% |
131.70 |
3425.51 |
2.87% |
新增 |
8 |
600054 |
黄山旅游 |
2.30% |
206.70 |
3311.33 |
2.77% |
166.70 (80.65%) |
9 |
000895 |
双汇发展 |
2.27% |
100.00 |
3269.00 |
2.73% |
33.30 (33.30%) |
10 |
600582 |
天地科技 |
2.22% |
186.70 |
3196.30 |
2.67% |
-17.00 (-9.11%) |
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 |
002122 |
天马股份 |
7.33% |
179.70 |
10543.40 |
8.82% |
70.08 (39.00%) |
2 |
600000 |
浦发银行 |
5.36% |
351.70 |
7709.26 |
6.45% |
-15.00 (-4.26%) |
3 |
601318 |
中国平安 |
3.64% |
133.70 |
5229.00 |
4.37% |
33.70 (25.21%) |
4 |
600309 |
烟台万华 |
3.45% |
310.63 |
4954.56 |
4.14% |
-6.00 (-1.93%) |
5 |
000338 |
潍柴动力 |
2.93% |
133.66 |
4207.47 |
3.52% |
0.86 (0.64%) |
6 |
600664 |
哈药股份 |
2.71% |
316.70 |
3889.07 |
3.25% |
-72.97 (-23.04%) |
7 |
000651 |
格力电器 |
2.38% |
131.70 |
3425.51 |
2.87% |
新增 |
8 |
600054 |
黄山旅游 |
2.30% |
206.70 |
3311.33 |
2.77% |
166.70 (80.65%) |
9 |
000895 |
双汇发展 |
2.27% |
100.00 |
3269.00 |
2.73% |
33.30 (33.30%) |
10 |
600582 |
天地科技 |
2.22% |
186.70 |
3196.30 |
2.67% |
-17.00 (-9.11%) |
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 |
002122 |
天马股份 |
5.18% |
109.62 |
5846.03 |
6.91% |
-10.38 (-9.47%) |
2 |
600000 |
浦发银行 |
4.31% |
366.70 |
4858.77 |
5.74% |
-70.00 (-19.09%) |
3 |
600664 |
哈药股份 |
3.86% |
389.67 |
4356.51 |
5.15% |
-147.03 (-37.73%) |
4 |
601186 |
中国铁建 |
3.09% |
346.70 |
3480.87 |
4.11% |
-220.00 (-63.46%) |
5 |
600309 |
烟台万华 |
2.81% |
316.63 |
3166.31 |
3.74% |
-70.00 (-22.11%) |
6 |
600036 |
招商银行 |
2.71% |
251.28 |
3055.53 |
3.61% |
新增 |
7 |
600880 |
博瑞传播 |
2.55% |
216.70 |
2871.27 |
3.39% |
新增 |
8 |
600030 |
中信证券 |
2.50% |
156.70 |
2815.90 |
3.33% |
新增 |
9 |
600089 |
特变电工 |
2.48% |
117.00 |
2793.96 |
3.30% |
新增 |
10 |
600582 |
天地科技 |
2.47% |
203.70 |
2786.61 |
3.29% |
新增 |
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 |
002122 |
天马股份 |
5.18% |
109.62 |
5846.03 |
6.91% |
-10.38 (-9.47%) |
2 |
600000 |
浦发银行 |
4.31% |
366.70 |
4858.77 |
5.74% |
-70.00 (-19.09%) |
3 |
600664 |
哈药股份 |
3.86% |
389.67 |
4356.51 |
5.15% |
-147.03 (-37.73%) |
4 |
601186 |
中国铁建 |
3.09% |
346.70 |
3480.87 |
4.11% |
-220.00 (-63.46%) |
5 |
600309 |
烟台万华 |
2.81% |
316.63 |
3166.31 |
3.74% |
-70.00 (-22.11%) |
6 |
600036 |
招商银行 |
2.71% |
251.28 |
3055.53 |
3.61% |
新增 |
7 |
600880 |
博瑞传播 |
2.55% |
216.70 |
2871.27 |
3.39% |
新增 |
8 |
600030 |
中信证券 |
2.50% |
156.70 |
2815.90 |
3.33% |
新增 |
9 |
600089 |
特变电工 |
2.48% |
117.00 |
2793.96 |
3.30% |
新增 |
10 |
600582 |
天地科技 |
2.47% |
203.70 |
2786.61 |
3.29% |
新增 |
11 |
600026 |
中远海能 |
2.43% |
336.70 |
2744.10 |
3.24% |
--- |
12 |
601318 |
中国平安 |
2.36% |
100.00 |
2659.00 |
3.14% |
--- |
13 |
601088 |
中国神华 |
2.28% |
146.70 |
2573.12 |
3.04% |
--- |
14 |
000963 |
华东医药 |
2.21% |
231.70 |
2495.41 |
2.95% |
--- |
15 |
000338 |
潍柴动力 |
2.12% |
132.80 |
2387.74 |
2.82% |
--- |
16 |
000895 |
双汇发展 |
2.04% |
66.70 |
2299.81 |
2.72% |
--- |
17 |
601398 |
工商银行 |
2.00% |
636.70 |
2253.92 |
2.66% |
--- |
18 |
000800 |
一汽解放 |
1.99% |
312.39 |
2242.94 |
2.65% |
--- |
19 |
600859 |
王府井 |
1.94% |
115.00 |
2185.00 |
2.58% |
--- |
20 |
000858 |
五粮液 |
1.79% |
151.70 |
2023.68 |
2.39% |
--- |
21 |
600048 |
保利地产 |
1.75% |
136.70 |
1968.48 |
2.33% |
--- |
22 |
600009 |
上海机场 |
1.62% |
161.89 |
1824.48 |
2.16% |
--- |
23 |
000837 |
秦川机床 |
1.57% |
391.70 |
1770.48 |
2.09% |
--- |
24 |
000417 |
合肥百货 |
1.37% |
179.83 |
1546.52 |
1.83% |
--- |
25 |
600383 |
金地集团 |
1.25% |
216.67 |
1410.52 |
1.67% |
--- |
26 |
600195 |
中牧股份 |
1.22% |
116.70 |
1372.39 |
1.62% |
--- |
27 |
600801 |
华新水泥 |
1.14% |
86.63 |
1283.04 |
1.52% |
--- |
28 |
601939 |
建设银行 |
1.06% |
310.66 |
1189.84 |
1.41% |
--- |
29 |
600686 |
金龙汽车 |
1.05% |
253.30 |
1180.39 |
1.39% |
--- |
30 |
000629 |
攀钢钒钛 |
0.98% |
120.00 |
1101.60 |
1.30% |
--- |
31 |
600031 |
三一重工 |
0.95% |
76.70 |
1074.57 |
1.27% |
--- |
32 |
000024 |
招商地产 |
0.93% |
80.00 |
1049.56 |
1.24% |
--- |
33 |
600005 |
武钢股份 |
0.92% |
216.70 |
1035.83 |
1.22% |
--- |
34 |
601166 |
兴业银行 |
0.90% |
69.41 |
1013.36 |
1.20% |
--- |
35 |
600015 |
华夏银行 |
0.87% |
134.93 |
980.91 |
1.16% |
--- |
36 |
600337 |
美克家居 |
0.75% |
207.60 |
842.86 |
1.00% |
--- |
37 |
600161 |
天坛生物 |
0.69% |
53.75 |
780.46 |
0.92% |
--- |
38 |
600690 |
海尔智家 |
0.61% |
76.00 |
683.24 |
0.81% |
--- |
39 |
600104 |
上汽集团 |
0.57% |
120.00 |
643.18 |
0.76% |
--- |
40 |
600054 |
黄山旅游 |
0.47% |
40.00 |
535.20 |
0.63% |
--- |
41 |
600581 |
八一钢铁 |
0.44% |
100.00 |
498.00 |
0.59% |
--- |
42 |
000888 |
峨眉山A |
0.44% |
90.00 |
497.70 |
0.59% |
--- |
43 |
600639 |
浦东金桥 |
0.41% |
60.00 |
460.20 |
0.54% |
--- |
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 |
601088 |
中国神华 |
4.63% |
266.70 |
7304.91 |
5.67% |
80.00 (30.00%) |
2 |
600000 |
浦发银行 |
4.32% |
436.70 |
6821.25 |
5.30% |
70.00 (16.03%) |
3 |
000338 |
潍柴动力 |
3.37% |
136.70 |
5316.26 |
4.13% |
48.01 (35.12%) |
4 |
601186 |
中国铁建 |
3.36% |
566.70 |
5304.31 |
4.12% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.20% |
151.70 |
5047.06 |
3.92% |
25.00 (16.48%) |
6 |
002122 |
天马股份 |
3.13% |
120.00 |
4944.00 |
3.84% |
-66.65 (-55.55%) |
7 |
600309 |
烟台万华 |
3.12% |
386.63 |
4921.81 |
3.82% |
-50.07 (-12.95%) |
8 |
000858 |
五粮液 |
3.03% |
286.70 |
4787.89 |
3.72% |
19.71 (6.88%) |
9 |
600664 |
哈药股份 |
2.97% |
536.70 |
4685.39 |
3.64% |
299.64 (55.83%) |
10 |
600026 |
中海发展 |
2.92% |
366.70 |
4605.75 |
3.58% |
130.00 (35.45%) |
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 |
601088 |
中国神华 |
4.63% |
266.70 |
7304.91 |
5.67% |
80.00 (30.00%) |
2 |
600000 |
浦发银行 |
4.32% |
436.70 |
6821.25 |
5.30% |
70.00 (16.03%) |
3 |
000338 |
潍柴动力 |
3.37% |
136.70 |
5316.26 |
4.13% |
48.01 (35.12%) |
4 |
601186 |
中国铁建 |
3.36% |
566.70 |
5304.31 |
4.12% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.20% |
151.70 |
5047.06 |
3.92% |
25.00 (16.48%) |
6 |
002122 |
天马股份 |
3.13% |
120.00 |
4944.00 |
3.84% |
-66.65 (-55.55%) |
7 |
600309 |
烟台万华 |
3.12% |
386.63 |
4921.81 |
3.82% |
-50.07 (-12.95%) |
8 |
000858 |
五粮液 |
3.03% |
286.70 |
4787.89 |
3.72% |
19.71 (6.88%) |
9 |
600664 |
哈药股份 |
2.97% |
536.70 |
4685.39 |
3.64% |
299.64 (55.83%) |
10 |
600026 |
中海发展 |
2.92% |
366.70 |
4605.75 |
3.58% |
130.00 (35.45%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002122 |
天马股份 |
4.93% |
186.65 |
8959.39 |
5.93% |
137.95 (73.91%) |
2 |
600309 |
烟台万华 |
4.50% |
436.70 |
8179.32 |
5.41% |
199.83 (45.76%) |
3 |
600000 |
浦发银行 |
4.44% |
366.70 |
8067.40 |
5.34% |
88.35 (24.09%) |
4 |
000723 |
美锦能源 |
4.33% |
329.81 |
7869.22 |
5.21% |
80.39 (24.37%) |
5 |
601088 |
中国神华 |
3.86% |
186.70 |
7014.32 |
4.64% |
新增 |
6 |
600036 |
招商银行 |
3.65% |
283.61 |
6642.19 |
4.39% |
66.91 (23.59%) |
7 |
601318 |
中国平安 |
3.43% |
126.70 |
6241.24 |
4.13% |
新增 |
8 |
600517 |
置信电气 |
3.13% |
246.69 |
5686.29 |
3.76% |
新增 |
9 |
000963 |
华东医药 |
3.10% |
461.70 |
5632.74 |
3.73% |
新增 |
10 |
601186 |
中国铁建 |
2.92% |
566.70 |
5304.31 |
3.51% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002122 |
天马股份 |
4.93% |
186.65 |
8959.39 |
5.93% |
137.95 (73.91%) |
2 |
600309 |
烟台万华 |
4.50% |
436.70 |
8179.32 |
5.41% |
199.83 (45.76%) |
3 |
600000 |
浦发银行 |
4.44% |
366.70 |
8067.40 |
5.34% |
88.35 (24.09%) |
4 |
000723 |
美锦能源 |
4.33% |
329.81 |
7869.22 |
5.21% |
80.39 (24.37%) |
5 |
601088 |
中国神华 |
3.86% |
186.70 |
7014.32 |
4.64% |
新增 |
6 |
600036 |
招商银行 |
3.65% |
283.61 |
6642.19 |
4.39% |
66.91 (23.59%) |
7 |
601318 |
中国平安 |
3.43% |
126.70 |
6241.24 |
4.13% |
新增 |
8 |
600517 |
置信电气 |
3.13% |
246.69 |
5686.29 |
3.76% |
新增 |
9 |
000963 |
华东医药 |
3.10% |
461.70 |
5632.74 |
3.73% |
新增 |
10 |
601186 |
中国铁建 |
2.92% |
566.70 |
5304.31 |
3.51% |
新增 |
11 |
600880 |
博瑞传播 |
2.77% |
424.69 |
5041.02 |
3.34% |
--- |
12 |
000858 |
五粮液 |
2.68% |
266.99 |
4864.48 |
3.22% |
--- |
13 |
601939 |
建设银行 |
2.66% |
816.70 |
4826.70 |
3.19% |
--- |
14 |
600026 |
中远海能 |
2.59% |
236.70 |
4707.96 |
3.12% |
--- |
15 |
600089 |
特变电工 |
2.54% |
308.82 |
4619.96 |
3.06% |
--- |
16 |
000837 |
秦川机床 |
2.51% |
779.97 |
4562.80 |
3.02% |
--- |
17 |
600547 |
山东黄金 |
2.24% |
78.87 |
4065.53 |
2.69% |
--- |
18 |
600859 |
王府井 |
2.11% |
100.00 |
3838.00 |
2.54% |
--- |
19 |
601398 |
工商银行 |
2.09% |
766.69 |
3802.80 |
2.52% |
--- |
20 |
000983 |
山西焦煤 |
2.02% |
73.39 |
3669.31 |
2.43% |
--- |
21 |
600600 |
青岛啤酒 |
1.98% |
179.00 |
3594.32 |
2.38% |
--- |
22 |
000338 |
潍柴动力 |
1.97% |
88.69 |
3574.15 |
2.36% |
--- |
23 |
600195 |
中牧股份 |
1.83% |
229.58 |
3328.91 |
2.20% |
--- |
24 |
600030 |
中信证券 |
1.80% |
136.70 |
3269.86 |
2.16% |
--- |
25 |
600028 |
中国石化 |
1.77% |
316.70 |
3214.50 |
2.13% |
--- |
26 |
600048 |
保利地产 |
1.66% |
224.22 |
3024.70 |
2.00% |
--- |
27 |
600801 |
华新水泥 |
1.66% |
186.72 |
3019.26 |
2.00% |
--- |
28 |
600428 |
中远海特 |
1.47% |
104.40 |
2680.99 |
1.77% |
--- |
29 |
600664 |
哈药股份 |
1.46% |
237.06 |
2650.33 |
1.75% |
--- |
30 |
000987 |
越秀金控 |
1.28% |
86.70 |
2323.56 |
1.54% |
--- |
31 |
600019 |
宝钢股份 |
1.04% |
216.70 |
1887.46 |
1.25% |
--- |
32 |
000063 |
中兴通讯 |
0.99% |
28.67 |
1794.74 |
1.19% |
--- |
33 |
600005 |
武钢股份 |
0.90% |
166.70 |
1626.99 |
1.08% |
--- |
34 |
600337 |
美克家居 |
0.85% |
288.00 |
1549.44 |
1.03% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.32% |
278.35 |
9853.59 |
5.96% |
19.35 (6.95%) |
2 |
600309 |
烟台万华 |
4.28% |
236.87 |
7932.81 |
4.80% |
-73.06 (-30.84%) |
3 |
000723 |
美锦能源 |
3.77% |
249.42 |
6983.75 |
4.22% |
-27.28 (-10.94%) |
4 |
600036 |
招商银行 |
3.76% |
216.70 |
6971.24 |
4.22% |
-63.30 (-29.21%) |
5 |
000858 |
五粮液 |
3.62% |
277.34 |
6711.71 |
4.06% |
183.90 (66.31%) |
6 |
600009 |
上海机场 |
3.47% |
264.35 |
6423.64 |
3.88% |
54.65 (20.67%) |
7 |
000837 |
秦川发展 |
3.30% |
416.70 |
6117.15 |
3.70% |
66.49 (15.96%) |
8 |
002122 |
天马股份 |
3.15% |
48.70 |
5843.99 |
3.53% |
-28.16 (-57.83%) |
9 |
600583 |
海油工程 |
2.85% |
116.00 |
5278.00 |
3.19% |
-92.00 (-79.31%) |
10 |
601398 |
工商银行 |
2.70% |
816.70 |
5006.37 |
3.03% |
9.11 (1.12%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.32% |
278.35 |
9853.59 |
5.96% |
19.35 (6.95%) |
2 |
600309 |
烟台万华 |
4.28% |
236.87 |
7932.81 |
4.80% |
-73.06 (-30.84%) |
3 |
000723 |
美锦能源 |
3.77% |
249.42 |
6983.75 |
4.22% |
-27.28 (-10.94%) |
4 |
600036 |
招商银行 |
3.76% |
216.70 |
6971.24 |
4.22% |
-63.30 (-29.21%) |
5 |
000858 |
五粮液 |
3.62% |
277.34 |
6711.71 |
4.06% |
183.90 (66.31%) |
6 |
600009 |
上海机场 |
3.47% |
264.35 |
6423.64 |
3.88% |
54.65 (20.67%) |
7 |
000837 |
秦川发展 |
3.30% |
416.70 |
6117.15 |
3.70% |
66.49 (15.96%) |
8 |
002122 |
天马股份 |
3.15% |
48.70 |
5843.99 |
3.53% |
-28.16 (-57.83%) |
9 |
600583 |
海油工程 |
2.85% |
116.00 |
5278.00 |
3.19% |
-92.00 (-79.31%) |
10 |
601398 |
工商银行 |
2.70% |
816.70 |
5006.37 |
3.03% |
9.11 (1.12%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.21% |
259.00 |
13675.20 |
5.94% |
79.00 (30.50%) |
2 |
600309 |
烟台万华 |
4.49% |
309.93 |
11792.90 |
5.12% |
88.00 (28.39%) |
3 |
002122 |
天马股份 |
4.39% |
76.86 |
11521.00 |
5.00% |
-29.84 (-38.82%) |
4 |
600036 |
招商银行 |
4.23% |
280.00 |
11096.40 |
4.82% |
新增 |
5 |
000723 |
美锦能源 |
4.21% |
276.70 |
11065.20 |
4.80% |
-49.62 (-17.93%) |
6 |
600089 |
特变电工 |
4.15% |
336.70 |
10885.50 |
4.73% |
-53.21 (-15.80%) |
7 |
600583 |
海油工程 |
4.13% |
208.00 |
10832.60 |
4.70% |
21.33 (10.25%) |
8 |
601111 |
中国国航 |
3.10% |
296.70 |
8141.45 |
3.54% |
-20.00 (-6.74%) |
9 |
600009 |
上海机场 |
3.00% |
209.70 |
7867.94 |
3.42% |
新增 |
10 |
000625 |
长安汽车 |
2.98% |
416.70 |
7817.29 |
3.39% |
-50.00 (-12.00%) |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.21% |
259.00 |
13675.20 |
5.94% |
79.00 (30.50%) |
2 |
600309 |
烟台万华 |
4.49% |
309.93 |
11792.90 |
5.12% |
88.00 (28.39%) |
3 |
002122 |
天马股份 |
4.39% |
76.86 |
11521.00 |
5.00% |
-29.84 (-38.82%) |
4 |
600036 |
招商银行 |
4.23% |
280.00 |
11096.40 |
4.82% |
新增 |
5 |
000723 |
美锦能源 |
4.21% |
276.70 |
11065.20 |
4.80% |
-49.62 (-17.93%) |
6 |
600089 |
特变电工 |
4.15% |
336.70 |
10885.50 |
4.73% |
-53.21 (-15.80%) |
7 |
600583 |
海油工程 |
4.13% |
208.00 |
10832.60 |
4.70% |
21.33 (10.25%) |
8 |
601111 |
中国国航 |
3.10% |
296.70 |
8141.45 |
3.54% |
-20.00 (-6.74%) |
9 |
600009 |
上海机场 |
3.00% |
209.70 |
7867.94 |
3.42% |
新增 |
10 |
000625 |
长安汽车 |
2.98% |
416.70 |
7817.29 |
3.39% |
-50.00 (-12.00%) |
11 |
000338 |
潍柴动力 |
2.93% |
88.90 |
7698.73 |
3.34% |
--- |
12 |
600547 |
山东黄金 |
2.57% |
39.88 |
6738.88 |
2.93% |
--- |
13 |
601398 |
工商银行 |
2.50% |
807.59 |
6565.71 |
2.85% |
--- |
14 |
601939 |
建设银行 |
2.48% |
660.22 |
6503.17 |
2.82% |
--- |
15 |
600880 |
博瑞传播 |
2.44% |
180.15 |
6395.36 |
2.78% |
--- |
16 |
601166 |
兴业银行 |
2.37% |
120.00 |
6223.19 |
2.70% |
--- |
17 |
601318 |
中国平安 |
2.34% |
57.93 |
6146.56 |
2.67% |
--- |
18 |
600360 |
华微电子 |
2.33% |
266.70 |
6107.38 |
2.65% |
--- |
19 |
600600 |
青岛啤酒 |
2.26% |
151.69 |
5937.14 |
2.58% |
--- |
20 |
000837 |
秦川机床 |
2.23% |
350.21 |
5858.94 |
2.54% |
--- |
21 |
600801 |
华新水泥 |
2.17% |
157.06 |
5688.56 |
2.47% |
--- |
22 |
600352 |
浙江龙盛 |
1.90% |
286.18 |
4979.45 |
2.16% |
--- |
23 |
000963 |
华东医药 |
1.88% |
299.97 |
4949.43 |
2.15% |
--- |
24 |
000858 |
五粮液 |
1.62% |
93.44 |
4249.87 |
1.85% |
--- |
25 |
600026 |
中远海能 |
1.58% |
112.21 |
4153.91 |
1.80% |
--- |
26 |
601628 |
中国人寿 |
1.57% |
71.37 |
4135.31 |
1.80% |
--- |
27 |
600383 |
金地集团 |
1.55% |
100.01 |
4080.41 |
1.77% |
--- |
28 |
600639 |
浦东金桥 |
1.50% |
175.15 |
3937.41 |
1.71% |
--- |
29 |
600337 |
美克家居 |
1.35% |
160.00 |
3532.80 |
1.53% |
--- |
30 |
600585 |
海螺水泥 |
1.35% |
48.84 |
3556.80 |
1.54% |
--- |
31 |
000987 |
越秀金控 |
1.25% |
88.21 |
3273.35 |
1.42% |
--- |
32 |
600201 |
生物股份 |
1.11% |
167.45 |
2906.93 |
1.26% |
--- |
33 |
000848 |
承德露露 |
0.90% |
82.57 |
2351.49 |
1.02% |
--- |
34 |
600675 |
中华企业 |
0.83% |
101.34 |
2178.92 |
0.95% |
--- |
35 |
601088 |
中国神华 |
0.51% |
20.43 |
1340.11 |
0.58% |
--- |
36 |
600900 |
长江电力 |
0.48% |
65.00 |
1266.85 |
0.55% |
--- |
37 |
002023 |
海特高新 |
0.40% |
68.89 |
1037.47 |
0.45% |
--- |
38 |
601857 |
中国石油 |
0.37% |
31.34 |
970.13 |
0.42% |
--- |
39 |
000911 |
南宁糖业 |
0.34% |
55.09 |
895.24 |
0.39% |
--- |
40 |
601390 |
中国中铁 |
0.31% |
70.20 |
806.59 |
0.35% |
--- |
41 |
002073 |
软控股份 |
0.26% |
15.21 |
675.78 |
0.29% |
--- |
42 |
601601 |
中国太保 |
0.18% |
9.42 |
465.89 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002122 |
天马股份 |
6.10% |
106.70 |
15045.80 |
7.61% |
-12.97 (-12.15%) |
2 |
601318 |
中国平安 |
4.92% |
89.93 |
12136.30 |
6.14% |
-71.73 (-79.76%) |
3 |
000723 |
美锦能源 |
4.68% |
326.32 |
11538.70 |
5.83% |
新增 |
4 |
000625 |
长安汽车 |
4.41% |
466.70 |
10874.10 |
5.50% |
279.70 (59.93%) |
5 |
600089 |
特变电工 |
3.84% |
389.91 |
9459.21 |
4.78% |
83.91 (21.52%) |
6 |
600000 |
浦发银行 |
3.83% |
180.00 |
9449.99 |
4.78% |
20.00 (11.11%) |
7 |
600583 |
海油工程 |
3.69% |
186.67 |
9098.35 |
4.60% |
-23.12 (-12.39%) |
8 |
600309 |
烟台万华 |
3.53% |
221.93 |
8706.35 |
4.40% |
-7.00 (-3.15%) |
9 |
000338 |
潍柴动力 |
3.49% |
91.63 |
8595.25 |
4.35% |
-50.00 (-54.56%) |
10 |
601111 |
中国国航 |
3.03% |
316.70 |
7470.95 |
3.78% |
16.70 (5.27%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002122 |
天马股份 |
6.10% |
106.70 |
15045.80 |
7.61% |
-12.97 (-12.15%) |
2 |
601318 |
中国平安 |
4.92% |
89.93 |
12136.30 |
6.14% |
-71.73 (-79.76%) |
3 |
000723 |
美锦能源 |
4.68% |
326.32 |
11538.70 |
5.83% |
新增 |
4 |
000625 |
长安汽车 |
4.41% |
466.70 |
10874.10 |
5.50% |
279.70 (59.93%) |
5 |
600089 |
特变电工 |
3.84% |
389.91 |
9459.21 |
4.78% |
83.91 (21.52%) |
6 |
600000 |
浦发银行 |
3.83% |
180.00 |
9449.99 |
4.78% |
20.00 (11.11%) |
7 |
600583 |
海油工程 |
3.69% |
186.67 |
9098.35 |
4.60% |
-23.12 (-12.39%) |
8 |
600309 |
烟台万华 |
3.53% |
221.93 |
8706.35 |
4.40% |
-7.00 (-3.15%) |
9 |
000338 |
潍柴动力 |
3.49% |
91.63 |
8595.25 |
4.35% |
-50.00 (-54.56%) |
10 |
601111 |
中国国航 |
3.03% |
316.70 |
7470.95 |
3.78% |
16.70 (5.27%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
烟台万华 |
5.87% |
228.93 |
12261.50 |
6.79% |
65.10 (28.44%) |
2 |
601318 |
中国平安 |
5.54% |
161.66 |
11560.70 |
6.40% |
新增 |
3 |
000338 |
潍柴动力 |
5.33% |
141.63 |
11118.30 |
6.15% |
新增 |
4 |
600089 |
特变电工 |
4.51% |
306.00 |
9409.50 |
5.21% |
-54.00 (-17.65%) |
5 |
000848 |
承德露露 |
4.44% |
319.97 |
9279.06 |
5.13% |
新增 |
6 |
002122 |
天马股份 |
4.37% |
119.67 |
9117.40 |
5.05% |
新增 |
7 |
600887 |
伊利股份 |
3.98% |
266.92 |
8317.22 |
4.60% |
10.22 (3.83%) |
8 |
600036 |
招商银行 |
3.73% |
316.67 |
7783.66 |
4.31% |
-135.03 (-42.64%) |
9 |
600583 |
海油工程 |
3.64% |
209.79 |
7594.51 |
4.20% |
新增 |
10 |
600125 |
铁龙物流 |
3.25% |
616.00 |
6794.48 |
3.76% |
-0.70 (-0.11%) |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
烟台万华 |
5.87% |
228.93 |
12261.50 |
6.79% |
65.10 (28.44%) |
2 |
601318 |
中国平安 |
5.54% |
161.66 |
11560.70 |
6.40% |
新增 |
3 |
000338 |
潍柴动力 |
5.33% |
141.63 |
11118.30 |
6.15% |
新增 |
4 |
600089 |
特变电工 |
4.51% |
306.00 |
9409.50 |
5.21% |
-54.00 (-17.65%) |
5 |
000848 |
承德露露 |
4.44% |
319.97 |
9279.06 |
5.13% |
新增 |
6 |
002122 |
天马股份 |
4.37% |
119.67 |
9117.40 |
5.05% |
新增 |
7 |
600887 |
伊利股份 |
3.98% |
266.92 |
8317.22 |
4.60% |
10.22 (3.83%) |
8 |
600036 |
招商银行 |
3.73% |
316.67 |
7783.66 |
4.31% |
-135.03 (-42.64%) |
9 |
600583 |
海油工程 |
3.64% |
209.79 |
7594.51 |
4.20% |
新增 |
10 |
600125 |
铁龙物流 |
3.25% |
616.00 |
6794.48 |
3.76% |
-0.70 (-0.11%) |
11 |
000963 |
华东医药 |
3.21% |
502.10 |
6692.95 |
3.70% |
--- |
12 |
600886 |
国投电力 |
2.96% |
399.23 |
6180.08 |
3.42% |
--- |
13 |
600829 |
人民同泰 |
2.92% |
282.99 |
6089.84 |
3.37% |
--- |
14 |
002023 |
海特高新 |
2.87% |
470.00 |
5997.20 |
3.32% |
--- |
15 |
600016 |
民生银行 |
2.83% |
516.00 |
5897.88 |
3.26% |
--- |
16 |
600000 |
浦发银行 |
2.80% |
160.00 |
5854.40 |
3.24% |
--- |
17 |
000039 |
中集集团 |
2.67% |
190.00 |
5570.80 |
3.08% |
--- |
18 |
600009 |
上海机场 |
2.55% |
139.97 |
5320.13 |
2.94% |
--- |
19 |
600880 |
博瑞传播 |
2.35% |
200.00 |
4906.00 |
2.71% |
--- |
20 |
000858 |
五粮液 |
2.28% |
151.63 |
4770.15 |
2.64% |
--- |
21 |
600639 |
浦东金桥 |
2.17% |
233.90 |
4539.91 |
2.51% |
--- |
22 |
600030 |
中信证券 |
2.03% |
80.00 |
4237.60 |
2.35% |
--- |
23 |
600628 |
新世界 |
1.84% |
200.00 |
3842.00 |
2.13% |
--- |
24 |
600352 |
浙江龙盛 |
1.63% |
316.60 |
3412.95 |
1.89% |
--- |
25 |
000625 |
长安汽车 |
1.48% |
187.00 |
3081.76 |
1.71% |
--- |
26 |
601111 |
中国国航 |
1.41% |
300.00 |
2937.00 |
1.63% |
--- |
27 |
000423 |
东阿阿胶 |
1.38% |
110.00 |
2873.20 |
1.59% |
--- |
28 |
600029 |
南方航空 |
1.14% |
277.99 |
2385.15 |
1.32% |
--- |
29 |
000852 |
石化机械 |
0.71% |
58.00 |
1479.00 |
0.82% |
--- |
30 |
601166 |
兴业银行 |
0.67% |
40.00 |
1403.60 |
0.78% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000549 |
S 湘火炬 |
6.42% |
999.99 |
8899.94 |
7.00% |
0.00 (0.00%) |
2 |
600125 |
铁龙物流 |
5.97% |
616.70 |
8276.11 |
6.51% |
-7.80 (-1.27%) |
3 |
600036 |
招商银行 |
5.67% |
451.70 |
7850.54 |
6.18% |
251.70 (55.72%) |
4 |
600089 |
特变电工 |
5.30% |
360.00 |
7347.60 |
5.78% |
-130.00 (-36.11%) |
5 |
000039 |
中集集团 |
5.13% |
290.00 |
7107.90 |
5.59% |
-240.01 (-82.76%) |
6 |
600887 |
伊利股份 |
4.72% |
256.70 |
6545.85 |
5.15% |
-211.20 (-82.28%) |
7 |
600639 |
浦东金桥 |
4.39% |
419.96 |
6085.28 |
4.79% |
-246.60 (-58.72%) |
8 |
000858 |
五粮液 |
4.33% |
229.99 |
6000.53 |
4.72% |
-670.01 (-291.32%) |
9 |
600019 |
宝钢股份 |
4.29% |
600.00 |
5940.00 |
4.67% |
-1200.00 (-200.00%) |
10 |
600309 |
烟台万华 |
4.02% |
163.83 |
5570.25 |
4.38% |
72.27 (44.12%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000549 |
S 湘火炬 |
6.42% |
999.99 |
8899.94 |
7.00% |
0.00 (0.00%) |
2 |
600125 |
铁龙物流 |
5.97% |
616.70 |
8276.11 |
6.51% |
-7.80 (-1.27%) |
3 |
600036 |
招商银行 |
5.67% |
451.70 |
7850.54 |
6.18% |
251.70 (55.72%) |
4 |
600089 |
特变电工 |
5.30% |
360.00 |
7347.60 |
5.78% |
-130.00 (-36.11%) |
5 |
000039 |
中集集团 |
5.13% |
290.00 |
7107.90 |
5.59% |
-240.01 (-82.76%) |
6 |
600887 |
伊利股份 |
4.72% |
256.70 |
6545.85 |
5.15% |
-211.20 (-82.28%) |
7 |
600639 |
浦东金桥 |
4.39% |
419.96 |
6085.28 |
4.79% |
-246.60 (-58.72%) |
8 |
000858 |
五粮液 |
4.33% |
229.99 |
6000.53 |
4.72% |
-670.01 (-291.32%) |
9 |
600019 |
宝钢股份 |
4.29% |
600.00 |
5940.00 |
4.67% |
-1200.00 (-200.00%) |
10 |
600309 |
烟台万华 |
4.02% |
163.83 |
5570.25 |
4.38% |
72.27 (44.12%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.62% |
900.00 |
20565.00 |
11.95% |
--- |
2 |
600019 |
宝钢股份 |
7.29% |
1800.00 |
15588.00 |
9.06% |
--- |
3 |
600887 |
伊利股份 |
5.80% |
467.90 |
12399.40 |
7.21% |
--- |
4 |
601398 |
工商银行 |
5.69% |
1962.90 |
12170.00 |
7.07% |
--- |
5 |
600009 |
上海机场 |
5.09% |
575.00 |
10873.20 |
6.32% |
--- |
6 |
000039 |
中集集团 |
4.67% |
530.01 |
9985.46 |
5.80% |
--- |
7 |
000549 |
S 湘火炬 |
4.16% |
999.99 |
8899.94 |
5.17% |
--- |
8 |
600660 |
福耀玻璃 |
4.15% |
600.00 |
8862.00 |
5.15% |
--- |
9 |
600639 |
浦东金桥 |
3.67% |
666.56 |
7852.08 |
4.56% |
--- |
10 |
600089 |
特变电工 |
3.43% |
490.00 |
7325.50 |
4.26% |
--- |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.62% |
900.00 |
20565.00 |
11.95% |
--- |
2 |
600019 |
宝钢股份 |
7.29% |
1800.00 |
15588.00 |
9.06% |
--- |
3 |
600887 |
伊利股份 |
5.80% |
467.90 |
12399.40 |
7.21% |
--- |
4 |
601398 |
工商银行 |
5.69% |
1962.90 |
12170.00 |
7.07% |
--- |
5 |
600009 |
上海机场 |
5.09% |
575.00 |
10873.20 |
6.32% |
--- |
6 |
000039 |
中集集团 |
4.67% |
530.01 |
9985.46 |
5.80% |
--- |
7 |
000549 |
S 湘火炬 |
4.16% |
999.99 |
8899.94 |
5.17% |
--- |
8 |
600660 |
福耀玻璃 |
4.15% |
600.00 |
8862.00 |
5.15% |
--- |
9 |
600639 |
浦东金桥 |
3.67% |
666.56 |
7852.08 |
4.56% |
--- |
10 |
600089 |
特变电工 |
3.43% |
490.00 |
7325.50 |
4.26% |
--- |
11 |
600028 |
中国石化 |
3.36% |
787.86 |
7185.31 |
4.18% |
--- |
12 |
000617 |
中油资本 |
3.27% |
412.00 |
6999.88 |
4.07% |
--- |
13 |
000581 |
威孚高科 |
2.57% |
710.00 |
5495.40 |
3.19% |
--- |
14 |
600125 |
铁龙物流 |
2.42% |
624.50 |
5164.63 |
3.00% |
--- |
15 |
600050 |
中国联通 |
2.18% |
1000.00 |
4670.00 |
2.71% |
--- |
16 |
000410 |
ST沈机 |
1.61% |
171.43 |
3437.14 |
2.00% |
--- |
17 |
600036 |
招商银行 |
1.53% |
200.00 |
3272.00 |
1.90% |
--- |
18 |
002021 |
ST中捷 |
1.37% |
342.98 |
2935.90 |
1.71% |
--- |
19 |
601872 |
招商轮船 |
1.19% |
320.14 |
2545.11 |
1.48% |
--- |
20 |
600309 |
万华化学 |
1.04% |
91.56 |
2218.41 |
1.29% |
--- |
21 |
600000 |
浦发银行 |
1.00% |
100.00 |
2131.00 |
1.24% |
--- |
22 |
002023 |
海特高新 |
0.98% |
222.71 |
2093.46 |
1.22% |
--- |
23 |
600016 |
民生银行 |
0.95% |
200.00 |
2040.00 |
1.19% |
--- |
24 |
601333 |
广深铁路 |
0.95% |
281.80 |
2028.96 |
1.18% |
--- |
25 |
600085 |
同仁堂 |
0.65% |
80.41 |
1381.41 |
0.80% |
--- |
26 |
601991 |
大唐发电 |
0.47% |
97.33 |
1004.47 |
0.58% |
--- |
27 |
000619 |
海螺型材 |
0.46% |
130.06 |
979.39 |
0.57% |
--- |
28 |
601628 |
中国人寿 |
0.39% |
44.10 |
832.61 |
0.48% |
--- |
29 |
000063 |
中兴通讯 |
0.30% |
16.52 |
645.96 |
0.38% |
--- |
30 |
002080 |
中材科技 |
0.05% |
5.05 |
97.88 |
0.06% |
--- |
31 |
002095 |
生意宝 |
0.05% |
1.78 |
97.96 |
0.06% |
--- |
32 |
002081 |
金螳螂 |
0.04% |
3.68 |
88.43 |
0.05% |
--- |
33 |
002082 |
万邦德 |
0.04% |
6.46 |
80.81 |
0.05% |
--- |
34 |
002089 |
ST新海 |
0.03% |
4.76 |
64.29 |
0.04% |
--- |
35 |
002093 |
国脉科技 |
0.02% |
2.51 |
50.50 |
0.03% |
--- |
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