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 |
9.14% |
1723.24 |
19800.00 |
9.66% |
0.00 (新增) |
2 |
600438 |
通威股份 |
9.13% |
1180.22 |
19768.69 |
9.64% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
9.03% |
1301.91 |
19554.72 |
9.54% |
0.00 (新增) |
4 |
002459 |
晶澳科技 |
8.87% |
1924.35 |
19205.05 |
9.37% |
0.00 (新增) |
5 |
688798 |
艾为电子 |
8.42% |
267.27 |
18227.90 |
8.89% |
0.00 (新增) |
6 |
600732 |
爱旭股份 |
7.57% |
1250.99 |
16388.01 |
7.99% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
6.15% |
359.98 |
13326.53 |
6.50% |
0.00 (新增) |
8 |
688006 |
杭可科技 |
5.97% |
662.77 |
12924.03 |
6.30% |
0.00 (新增) |
9 |
601865 |
福莱特 |
5.93% |
844.27 |
12841.35 |
6.26% |
0.00 (新增) |
10 |
002812 |
恩捷股份 |
4.61% |
340.49 |
9972.89 |
4.86% |
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 |
9.14% |
1723.24 |
19800.00 |
9.66% |
0.00 (新增) |
2 |
600438 |
通威股份 |
9.13% |
1180.22 |
19768.69 |
9.64% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
9.03% |
1301.91 |
19554.72 |
9.54% |
0.00 (新增) |
4 |
002459 |
晶澳科技 |
8.87% |
1924.35 |
19205.05 |
9.37% |
0.00 (新增) |
5 |
688798 |
艾为电子 |
8.42% |
267.27 |
18227.90 |
8.89% |
0.00 (新增) |
6 |
600732 |
爱旭股份 |
7.57% |
1250.99 |
16388.01 |
7.99% |
0.00 (新增) |
7 |
603799 |
华友钴业 |
6.15% |
359.98 |
13326.53 |
6.50% |
0.00 (新增) |
8 |
688006 |
杭可科技 |
5.97% |
662.77 |
12924.03 |
6.30% |
0.00 (新增) |
9 |
601865 |
福莱特 |
5.93% |
844.27 |
12841.35 |
6.26% |
0.00 (新增) |
10 |
002812 |
恩捷股份 |
4.61% |
340.49 |
9972.89 |
4.86% |
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 |
9.08% |
1114.85 |
21327.08 |
9.61% |
312.34 (38.92%) |
2 |
002459 |
晶澳科技 |
8.94% |
1821.84 |
21005.86 |
9.47% |
894.41 (96.44%) |
3 |
688798 |
艾为电子 |
8.75% |
282.77 |
20562.99 |
9.27% |
-29.31 (-9.39%) |
4 |
601615 |
明阳智能 |
7.98% |
1723.24 |
18748.83 |
8.45% |
-26.65 (-1.52%) |
5 |
603259 |
药明康德 |
6.41% |
223.75 |
15062.61 |
6.79% |
-92.37 (-29.22%) |
6 |
601012 |
隆基绿能 |
6.17% |
914.60 |
14496.44 |
6.53% |
914.60 (100.00%) |
7 |
600732 |
爱旭股份 |
5.91% |
1140.37 |
13889.72 |
6.26% |
1140.37 (100.00%) |
8 |
601865 |
福莱特 |
5.77% |
761.53 |
13555.23 |
6.11% |
761.53 (100.00%) |
9 |
603799 |
华友钴业 |
5.22% |
359.98 |
12264.58 |
5.53% |
-44.32 (-10.96%) |
10 |
688006 |
杭可科技 |
5.10% |
662.77 |
11989.52 |
5.40% |
-10.42 (-1.55%) |
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 |
9.08% |
1114.85 |
21327.08 |
9.61% |
312.34 (38.92%) |
2 |
002459 |
晶澳科技 |
8.94% |
1821.84 |
21005.86 |
9.47% |
894.41 (96.44%) |
3 |
688798 |
艾为电子 |
8.75% |
282.77 |
20562.99 |
9.27% |
-29.31 (-9.39%) |
4 |
601615 |
明阳智能 |
7.98% |
1723.24 |
18748.83 |
8.45% |
-26.65 (-1.52%) |
5 |
603259 |
药明康德 |
6.41% |
223.75 |
15062.61 |
6.79% |
-92.37 (-29.22%) |
6 |
601012 |
隆基绿能 |
6.17% |
914.60 |
14496.44 |
6.53% |
914.60 (100.00%) |
7 |
600732 |
爱旭股份 |
5.91% |
1140.37 |
13889.72 |
6.26% |
1140.37 (100.00%) |
8 |
601865 |
福莱特 |
5.77% |
761.53 |
13555.23 |
6.11% |
761.53 (100.00%) |
9 |
603799 |
华友钴业 |
5.22% |
359.98 |
12264.58 |
5.53% |
-44.32 (-10.96%) |
10 |
688006 |
杭可科技 |
5.10% |
662.77 |
11989.52 |
5.40% |
-10.42 (-1.55%) |
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 |
601615 |
明阳智能 |
9.39% |
1749.89 |
22066.09 |
9.97% |
-670.97 (-27.72%) |
2 |
688798 |
艾为电子 |
9.27% |
312.08 |
21789.61 |
9.84% |
-87.76 (-21.95%) |
3 |
300454 |
深信服 |
9.06% |
370.78 |
21283.03 |
9.61% |
-35.04 (-8.63%) |
4 |
600438 |
通威股份 |
7.55% |
802.51 |
17743.50 |
8.02% |
802.51 (100.00%) |
5 |
603259 |
药明康德 |
7.40% |
316.12 |
17399.05 |
7.86% |
-194.13 (-38.05%) |
6 |
002459 |
晶澳科技 |
5.43% |
927.43 |
12752.16 |
5.76% |
927.43 (100.00%) |
7 |
688006 |
杭可科技 |
5.12% |
673.19 |
12023.22 |
5.43% |
-23.19 (-3.33%) |
8 |
603799 |
华友钴业 |
5.03% |
404.30 |
11829.87 |
5.34% |
-175.53 (-30.27%) |
9 |
300661 |
圣邦股份 |
4.94% |
141.96 |
11609.46 |
5.24% |
-145.93 (-50.69%) |
10 |
002812 |
恩捷股份 |
4.71% |
345.84 |
11063.35 |
5.00% |
345.84 (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 |
601615 |
明阳智能 |
9.39% |
1749.89 |
22066.09 |
9.97% |
-670.97 (-27.72%) |
2 |
688798 |
艾为电子 |
9.27% |
312.08 |
21789.61 |
9.84% |
-87.76 (-21.95%) |
3 |
300454 |
深信服 |
9.06% |
370.78 |
21283.03 |
9.61% |
-35.04 (-8.63%) |
4 |
600438 |
通威股份 |
7.55% |
802.51 |
17743.50 |
8.02% |
802.51 (100.00%) |
5 |
603259 |
药明康德 |
7.40% |
316.12 |
17399.05 |
7.86% |
-194.13 (-38.05%) |
6 |
002459 |
晶澳科技 |
5.43% |
927.43 |
12752.16 |
5.76% |
927.43 (100.00%) |
7 |
688006 |
杭可科技 |
5.12% |
673.19 |
12023.22 |
5.43% |
-23.19 (-3.33%) |
8 |
603799 |
华友钴业 |
5.03% |
404.30 |
11829.87 |
5.34% |
-175.53 (-30.27%) |
9 |
300661 |
圣邦股份 |
4.94% |
141.96 |
11609.46 |
5.24% |
-145.93 (-50.69%) |
10 |
002812 |
恩捷股份 |
4.71% |
345.84 |
11063.35 |
5.00% |
345.84 (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 |
9.81% |
405.82 |
28509.02 |
10.40% |
-53.09 (-11.57%) |
2 |
300661 |
圣邦股份 |
9.41% |
287.89 |
27349.61 |
9.97% |
60.25 (26.47%) |
3 |
603259 |
药明康德 |
9.19% |
510.25 |
26716.63 |
9.74% |
113.62 (28.65%) |
4 |
601615 |
明阳智能 |
8.99% |
2420.86 |
26145.27 |
9.53% |
832.45 (52.41%) |
5 |
688798 |
艾为电子 |
7.97% |
399.84 |
23166.84 |
8.45% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
6.21% |
1637.97 |
18066.82 |
6.59% |
115.72 (7.60%) |
7 |
601995 |
中金公司 |
6.17% |
464.28 |
17925.76 |
6.54% |
23.87 (5.42%) |
8 |
603799 |
华友钴业 |
5.89% |
579.83 |
17110.69 |
6.24% |
0.00 (0.00%) |
9 |
300033 |
同花顺 |
5.84% |
87.79 |
16970.68 |
6.19% |
87.79 (100.00%) |
10 |
688006 |
杭可科技 |
4.70% |
696.38 |
13649.10 |
4.98% |
696.38 (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 |
9.81% |
405.82 |
28509.02 |
10.40% |
-53.09 (-11.57%) |
2 |
300661 |
圣邦股份 |
9.41% |
287.89 |
27349.61 |
9.97% |
60.25 (26.47%) |
3 |
603259 |
药明康德 |
9.19% |
510.25 |
26716.63 |
9.74% |
113.62 (28.65%) |
4 |
601615 |
明阳智能 |
8.99% |
2420.86 |
26145.27 |
9.53% |
832.45 (52.41%) |
5 |
688798 |
艾为电子 |
7.97% |
399.84 |
23166.84 |
8.45% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
6.21% |
1637.97 |
18066.82 |
6.59% |
115.72 (7.60%) |
7 |
601995 |
中金公司 |
6.17% |
464.28 |
17925.76 |
6.54% |
23.87 (5.42%) |
8 |
603799 |
华友钴业 |
5.89% |
579.83 |
17110.69 |
6.24% |
0.00 (0.00%) |
9 |
300033 |
同花顺 |
5.84% |
87.79 |
16970.68 |
6.19% |
87.79 (100.00%) |
10 |
688006 |
杭可科技 |
4.70% |
696.38 |
13649.10 |
4.98% |
696.38 (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 |
300454 |
深信服 |
9.22% |
458.91 |
23188.80 |
9.83% |
158.95 (34.64%) |
2 |
688798 |
艾为电子 |
9.00% |
399.84 |
22639.00 |
9.60% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
7.49% |
227.64 |
18844.10 |
7.99% |
3.29 (1.45%) |
4 |
603259 |
药明康德 |
6.18% |
396.63 |
15543.90 |
6.59% |
33.33 (8.40%) |
5 |
601615 |
明阳智能 |
5.96% |
1588.41 |
14994.60 |
6.36% |
新增 |
6 |
600048 |
保利发展 |
5.30% |
1522.25 |
13334.90 |
5.65% |
新增 |
7 |
601995 |
中金公司 |
5.18% |
440.41 |
13040.50 |
5.53% |
-138.60 (-31.47%) |
8 |
603799 |
华友钴业 |
5.10% |
579.83 |
12831.60 |
5.44% |
新增 |
9 |
688083 |
中望软件 |
4.97% |
172.15 |
12501.30 |
5.30% |
-21.94 (-12.75%) |
10 |
601233 |
桐昆股份 |
4.85% |
764.99 |
12209.20 |
5.18% |
-950.45 (-124.24%) |
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 |
300454 |
深信服 |
9.22% |
458.91 |
23188.80 |
9.83% |
158.95 (34.64%) |
2 |
688798 |
艾为电子 |
9.00% |
399.84 |
22639.00 |
9.60% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
7.49% |
227.64 |
18844.10 |
7.99% |
3.29 (1.45%) |
4 |
603259 |
药明康德 |
6.18% |
396.63 |
15543.90 |
6.59% |
33.33 (8.40%) |
5 |
601615 |
明阳智能 |
5.96% |
1588.41 |
14994.60 |
6.36% |
新增 |
6 |
600048 |
保利发展 |
5.30% |
1522.25 |
13334.90 |
5.65% |
新增 |
7 |
601995 |
中金公司 |
5.18% |
440.41 |
13040.50 |
5.53% |
-138.60 (-31.47%) |
8 |
603799 |
华友钴业 |
5.10% |
579.83 |
12831.60 |
5.44% |
新增 |
9 |
688083 |
中望软件 |
4.97% |
172.15 |
12501.30 |
5.30% |
-21.94 (-12.75%) |
10 |
601233 |
桐昆股份 |
4.85% |
764.99 |
12209.20 |
5.18% |
-950.45 (-124.24%) |
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 |
601233 |
桐昆股份 |
8.20% |
1715.44 |
23570.10 |
8.80% |
-37.68 (-2.20%) |
2 |
688798 |
艾为电子 |
7.36% |
399.84 |
21155.60 |
7.89% |
-13.96 (-3.49%) |
3 |
300750 |
宁德时代 |
7.34% |
110.90 |
21088.00 |
7.87% |
-110.58 (-99.72%) |
4 |
601995 |
中金公司 |
6.49% |
579.01 |
18649.80 |
6.96% |
30.79 (5.32%) |
5 |
300454 |
深信服 |
6.47% |
299.97 |
18597.90 |
6.94% |
-154.17 (-51.40%) |
6 |
603259 |
药明康德 |
5.84% |
363.30 |
16777.10 |
6.26% |
93.59 (25.76%) |
7 |
688083 |
中望软件 |
5.23% |
194.09 |
15036.00 |
5.61% |
45.24 (23.31%) |
8 |
300661 |
圣邦股份 |
5.07% |
224.35 |
14587.30 |
5.44% |
-17.98 (-8.01%) |
9 |
002271 |
东方雨虹 |
4.82% |
876.55 |
13867.10 |
5.17% |
235.78 (26.90%) |
10 |
300059 |
东方财富 |
4.76% |
1061.98 |
13688.90 |
5.11% |
400.54 (37.72%) |
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 |
601233 |
桐昆股份 |
8.20% |
1715.44 |
23570.10 |
8.80% |
-37.68 (-2.20%) |
2 |
688798 |
艾为电子 |
7.36% |
399.84 |
21155.60 |
7.89% |
-13.96 (-3.49%) |
3 |
300750 |
宁德时代 |
7.34% |
110.90 |
21088.00 |
7.87% |
-110.58 (-99.72%) |
4 |
601995 |
中金公司 |
6.49% |
579.01 |
18649.80 |
6.96% |
30.79 (5.32%) |
5 |
300454 |
深信服 |
6.47% |
299.97 |
18597.90 |
6.94% |
-154.17 (-51.40%) |
6 |
603259 |
药明康德 |
5.84% |
363.30 |
16777.10 |
6.26% |
93.59 (25.76%) |
7 |
688083 |
中望软件 |
5.23% |
194.09 |
15036.00 |
5.61% |
45.24 (23.31%) |
8 |
300661 |
圣邦股份 |
5.07% |
224.35 |
14587.30 |
5.44% |
-17.98 (-8.01%) |
9 |
002271 |
东方雨虹 |
4.82% |
876.55 |
13867.10 |
5.17% |
235.78 (26.90%) |
10 |
300059 |
东方财富 |
4.76% |
1061.98 |
13688.90 |
5.11% |
400.54 (37.72%) |
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 |
300750 |
宁德时代 |
8.96% |
221.48 |
36158.50 |
9.50% |
0.00 (0.00%) |
2 |
300454 |
深信服 |
8.14% |
454.14 |
32829.70 |
8.63% |
-1.12 (-0.25%) |
3 |
688798 |
艾为电子 |
7.08% |
413.81 |
28565.00 |
7.51% |
-19.11 (-4.62%) |
4 |
601233 |
桐昆股份 |
6.57% |
1753.12 |
26524.60 |
6.97% |
69.16 (3.94%) |
5 |
300661 |
圣邦股份 |
5.35% |
242.33 |
21569.80 |
5.67% |
新增 |
6 |
601995 |
中金公司 |
5.17% |
548.22 |
20859.70 |
5.48% |
80.22 (14.63%) |
7 |
603259 |
药明康德 |
4.86% |
269.70 |
19623.70 |
5.16% |
50.30 (18.65%) |
8 |
688023 |
安恒信息 |
4.47% |
162.59 |
18029.60 |
4.74% |
-0.41 (-0.25%) |
9 |
600276 |
恒瑞医药 |
3.78% |
337.49 |
15264.70 |
4.01% |
-61.30 (-18.16%) |
10 |
688083 |
中望软件 |
3.67% |
148.85 |
14816.40 |
3.89% |
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 |
300750 |
宁德时代 |
8.96% |
221.48 |
36158.50 |
9.50% |
0.00 (0.00%) |
2 |
300454 |
深信服 |
8.14% |
454.14 |
32829.70 |
8.63% |
-1.12 (-0.25%) |
3 |
688798 |
艾为电子 |
7.08% |
413.81 |
28565.00 |
7.51% |
-19.11 (-4.62%) |
4 |
601233 |
桐昆股份 |
6.57% |
1753.12 |
26524.60 |
6.97% |
69.16 (3.94%) |
5 |
300661 |
圣邦股份 |
5.35% |
242.33 |
21569.80 |
5.67% |
新增 |
6 |
601995 |
中金公司 |
5.17% |
548.22 |
20859.70 |
5.48% |
80.22 (14.63%) |
7 |
603259 |
药明康德 |
4.86% |
269.70 |
19623.70 |
5.16% |
50.30 (18.65%) |
8 |
688023 |
安恒信息 |
4.47% |
162.59 |
18029.60 |
4.74% |
-0.41 (-0.25%) |
9 |
600276 |
恒瑞医药 |
3.78% |
337.49 |
15264.70 |
4.01% |
-61.30 (-18.16%) |
10 |
688083 |
中望软件 |
3.67% |
148.85 |
14816.40 |
3.89% |
新增 |
11 |
688006 |
杭可科技 |
3.64% |
625.04 |
14675.93 |
3.86% |
--- |
12 |
002812 |
恩捷股份 |
3.63% |
257.67 |
14641.05 |
3.85% |
--- |
13 |
000703 |
恒逸石化 |
3.53% |
2117.71 |
14231.02 |
3.74% |
--- |
14 |
603799 |
华友钴业 |
3.33% |
407.83 |
13429.70 |
3.53% |
--- |
15 |
002271 |
东方雨虹 |
3.05% |
640.77 |
12302.88 |
3.23% |
--- |
16 |
300115 |
长盈精密 |
2.87% |
875.36 |
11598.57 |
3.05% |
--- |
17 |
600048 |
保利发展 |
2.43% |
992.37 |
9824.46 |
2.58% |
--- |
18 |
601166 |
兴业银行 |
2.40% |
597.69 |
9688.55 |
2.55% |
--- |
19 |
300059 |
东方财富 |
2.30% |
661.44 |
9286.62 |
2.44% |
--- |
20 |
600519 |
贵州茅台 |
2.24% |
5.23 |
9026.98 |
2.37% |
--- |
21 |
300217 |
东方电热 |
1.89% |
1418.88 |
7633.57 |
2.01% |
--- |
22 |
601318 |
中国平安 |
1.86% |
185.79 |
7487.41 |
1.97% |
--- |
23 |
688700 |
东威科技 |
1.79% |
118.25 |
7215.32 |
1.90% |
--- |
24 |
603688 |
石英股份 |
0.77% |
35.66 |
3098.14 |
0.81% |
--- |
25 |
601615 |
明阳智能 |
0.53% |
169.39 |
2124.15 |
0.56% |
--- |
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 |
300750 |
宁德时代 |
8.88% |
221.48 |
44966.70 |
9.66% |
0.00 (新增) |
2 |
300454 |
深信服 |
8.38% |
455.26 |
42480.20 |
9.13% |
0.00 (新增) |
3 |
688798 |
艾为电子 |
5.64% |
432.91 |
28593.80 |
6.14% |
0.00 (新增) |
4 |
601233 |
桐昆股份 |
4.90% |
1683.96 |
24838.40 |
5.34% |
0.00 (新增) |
5 |
688023 |
安恒信息 |
4.63% |
163.00 |
23434.50 |
5.04% |
0.00 (新增) |
6 |
688006 |
杭可科技 |
4.05% |
784.01 |
20501.70 |
4.41% |
0.00 (新增) |
7 |
603259 |
药明康德 |
3.73% |
219.40 |
18908.30 |
4.06% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
3.54% |
398.79 |
17921.60 |
3.85% |
0.00 (新增) |
9 |
601995 |
中金公司 |
3.46% |
468.00 |
17531.20 |
3.77% |
0.00 (新增) |
10 |
603501 |
韦尔股份 |
3.43% |
186.92 |
17394.50 |
3.74% |
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 |
300750 |
宁德时代 |
8.88% |
221.48 |
44966.70 |
9.66% |
0.00 (新增) |
2 |
300454 |
深信服 |
8.38% |
455.26 |
42480.20 |
9.13% |
0.00 (新增) |
3 |
688798 |
艾为电子 |
5.64% |
432.91 |
28593.80 |
6.14% |
0.00 (新增) |
4 |
601233 |
桐昆股份 |
4.90% |
1683.96 |
24838.40 |
5.34% |
0.00 (新增) |
5 |
688023 |
安恒信息 |
4.63% |
163.00 |
23434.50 |
5.04% |
0.00 (新增) |
6 |
688006 |
杭可科技 |
4.05% |
784.01 |
20501.70 |
4.41% |
0.00 (新增) |
7 |
603259 |
药明康德 |
3.73% |
219.40 |
18908.30 |
4.06% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
3.54% |
398.79 |
17921.60 |
3.85% |
0.00 (新增) |
9 |
601995 |
中金公司 |
3.46% |
468.00 |
17531.20 |
3.77% |
0.00 (新增) |
10 |
603501 |
韦尔股份 |
3.43% |
186.92 |
17394.50 |
3.74% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.35% |
233.30 |
53376.20 |
8.84% |
103.69 (44.44%) |
2 |
300454 |
深信服 |
8.06% |
455.26 |
51558.00 |
8.54% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
7.75% |
708.69 |
49544.50 |
8.21% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
7.30% |
765.87 |
46687.60 |
7.73% |
0.00 (0.00%) |
5 |
688023 |
安恒信息 |
4.30% |
157.32 |
27485.40 |
4.55% |
3.26 (2.07%) |
6 |
002405 |
四维图新 |
4.21% |
2325.07 |
26924.30 |
4.46% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
4.10% |
271.75 |
26183.50 |
4.34% |
新增 |
8 |
688798 |
艾为电子 |
4.00% |
432.91 |
25606.80 |
4.24% |
165.13 (38.14%) |
9 |
601233 |
桐昆股份 |
3.84% |
1854.81 |
24576.20 |
4.07% |
新增 |
10 |
601318 |
中国平安 |
3.50% |
482.43 |
22384.80 |
3.71% |
-456.76 (-94.68%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.35% |
233.30 |
53376.20 |
8.84% |
103.69 (44.44%) |
2 |
300454 |
深信服 |
8.06% |
455.26 |
51558.00 |
8.54% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
7.75% |
708.69 |
49544.50 |
8.21% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
7.30% |
765.87 |
46687.60 |
7.73% |
0.00 (0.00%) |
5 |
688023 |
安恒信息 |
4.30% |
157.32 |
27485.40 |
4.55% |
3.26 (2.07%) |
6 |
002405 |
四维图新 |
4.21% |
2325.07 |
26924.30 |
4.46% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
4.10% |
271.75 |
26183.50 |
4.34% |
新增 |
8 |
688798 |
艾为电子 |
4.00% |
432.91 |
25606.80 |
4.24% |
165.13 (38.14%) |
9 |
601233 |
桐昆股份 |
3.84% |
1854.81 |
24576.20 |
4.07% |
新增 |
10 |
601318 |
中国平安 |
3.50% |
482.43 |
22384.80 |
3.71% |
-456.76 (-94.68%) |
11 |
300379 |
东方通 |
3.41% |
1059.49 |
21793.81 |
3.61% |
--- |
12 |
688006 |
杭可科技 |
2.92% |
612.76 |
18670.69 |
3.09% |
--- |
13 |
002497 |
雅化集团 |
2.87% |
1033.70 |
18379.11 |
3.04% |
--- |
14 |
000703 |
恒逸石化 |
2.74% |
2581.97 |
17505.76 |
2.90% |
--- |
15 |
603501 |
韦尔股份 |
2.73% |
178.05 |
17455.94 |
2.89% |
--- |
16 |
688083 |
中望软件 |
2.52% |
111.11 |
16098.45 |
2.67% |
--- |
17 |
603259 |
药明康德 |
2.14% |
219.40 |
13671.11 |
2.26% |
--- |
18 |
601601 |
中国太保 |
2.05% |
504.84 |
13115.63 |
2.17% |
--- |
19 |
300115 |
长盈精密 |
1.96% |
1051.07 |
12518.29 |
2.07% |
--- |
20 |
600256 |
广汇能源 |
1.86% |
1733.63 |
11892.73 |
1.97% |
--- |
21 |
688700 |
东威科技 |
1.74% |
111.39 |
11108.96 |
1.84% |
--- |
22 |
603799 |
华友钴业 |
1.68% |
234.37 |
10759.72 |
1.78% |
--- |
23 |
300661 |
圣邦股份 |
1.51% |
117.88 |
9681.78 |
1.60% |
--- |
24 |
300217 |
东方电热 |
1.30% |
1422.43 |
8335.44 |
1.38% |
--- |
25 |
603032 |
德新科技 |
1.08% |
200.26 |
6917.06 |
1.15% |
--- |
26 |
600588 |
用友网络 |
0.99% |
307.27 |
6299.04 |
1.04% |
--- |
27 |
002912 |
中新赛克 |
0.98% |
142.36 |
6265.13 |
1.04% |
--- |
28 |
000799 |
酒鬼酒 |
0.90% |
63.59 |
5732.24 |
0.95% |
--- |
29 |
688779 |
长远锂科 |
0.90% |
510.82 |
5756.97 |
0.95% |
--- |
30 |
300659 |
中孚信息 |
0.72% |
226.10 |
4594.35 |
0.76% |
--- |
31 |
603960 |
克来机电 |
0.70% |
241.07 |
4495.90 |
0.74% |
--- |
32 |
688510 |
航亚科技 |
0.49% |
158.45 |
3151.57 |
0.52% |
--- |
33 |
601633 |
长城汽车 |
0.32% |
82.20 |
2068.97 |
0.34% |
--- |
34 |
002402 |
和而泰 |
0.14% |
51.91 |
881.43 |
0.15% |
--- |
35 |
688116 |
天奈科技 |
0.13% |
18.09 |
827.80 |
0.14% |
--- |
36 |
002080 |
中材科技 |
0.12% |
36.76 |
754.32 |
0.12% |
--- |
37 |
001311 |
多利科技 |
0.07% |
7.73 |
444.22 |
0.07% |
--- |
38 |
002493 |
荣盛石化 |
0.01% |
5.67 |
66.00 |
0.01% |
--- |
39 |
688531 |
日联科技 |
0.01% |
0.35 |
50.95 |
0.01% |
--- |
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 |
300454 |
深信服 |
8.26% |
455.26 |
67360.10 |
8.81% |
0.00 (新增) |
2 |
002466 |
天齐锂业 |
6.56% |
708.69 |
53520.20 |
7.00% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
6.45% |
129.61 |
52628.10 |
6.88% |
0.00 (新增) |
4 |
002460 |
赣锋锂业 |
6.24% |
765.87 |
50907.60 |
6.66% |
0.00 (新增) |
5 |
601318 |
中国平安 |
5.25% |
939.19 |
42827.10 |
5.60% |
0.00 (新增) |
6 |
601601 |
中国太保 |
4.15% |
1305.89 |
33848.60 |
4.43% |
0.00 (新增) |
7 |
002405 |
四维图新 |
3.86% |
2325.07 |
31458.10 |
4.12% |
0.00 (新增) |
8 |
688798 |
艾为电子 |
3.84% |
267.79 |
31277.40 |
4.09% |
0.00 (新增) |
9 |
688023 |
安恒信息 |
3.80% |
154.06 |
30948.20 |
4.05% |
0.00 (新增) |
10 |
300379 |
东方通 |
3.46% |
1145.75 |
28208.50 |
3.69% |
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 |
300454 |
深信服 |
8.26% |
455.26 |
67360.10 |
8.81% |
0.00 (新增) |
2 |
002466 |
天齐锂业 |
6.56% |
708.69 |
53520.20 |
7.00% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
6.45% |
129.61 |
52628.10 |
6.88% |
0.00 (新增) |
4 |
002460 |
赣锋锂业 |
6.24% |
765.87 |
50907.60 |
6.66% |
0.00 (新增) |
5 |
601318 |
中国平安 |
5.25% |
939.19 |
42827.10 |
5.60% |
0.00 (新增) |
6 |
601601 |
中国太保 |
4.15% |
1305.89 |
33848.60 |
4.43% |
0.00 (新增) |
7 |
002405 |
四维图新 |
3.86% |
2325.07 |
31458.10 |
4.12% |
0.00 (新增) |
8 |
688798 |
艾为电子 |
3.84% |
267.79 |
31277.40 |
4.09% |
0.00 (新增) |
9 |
688023 |
安恒信息 |
3.80% |
154.06 |
30948.20 |
4.05% |
0.00 (新增) |
10 |
300379 |
东方通 |
3.46% |
1145.75 |
28208.50 |
3.69% |
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 |
300750 |
宁德时代 |
7.90% |
148.04 |
58241.90 |
8.44% |
10.82 (7.31%) |
2 |
002466 |
天齐锂业 |
7.59% |
708.69 |
55979.40 |
8.11% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
7.22% |
765.87 |
53235.80 |
7.71% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
7.12% |
1117.13 |
52505.20 |
7.61% |
229.70 (20.56%) |
5 |
300454 |
深信服 |
6.95% |
455.26 |
51239.40 |
7.42% |
6.39 (1.40%) |
6 |
300059 |
东方财富 |
4.80% |
1824.55 |
35396.30 |
5.13% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
4.34% |
1305.89 |
32020.30 |
4.64% |
0.00 (0.00%) |
8 |
002497 |
雅化集团 |
3.43% |
1086.26 |
25255.40 |
3.66% |
0.00 (0.00%) |
9 |
300379 |
东方通 |
3.18% |
1145.75 |
23407.80 |
3.39% |
新增 |
10 |
002405 |
四维图新 |
3.16% |
2110.65 |
23259.30 |
3.37% |
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 |
300750 |
宁德时代 |
7.90% |
148.04 |
58241.90 |
8.44% |
10.82 (7.31%) |
2 |
002466 |
天齐锂业 |
7.59% |
708.69 |
55979.40 |
8.11% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
7.22% |
765.87 |
53235.80 |
7.71% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
7.12% |
1117.13 |
52505.20 |
7.61% |
229.70 (20.56%) |
5 |
300454 |
深信服 |
6.95% |
455.26 |
51239.40 |
7.42% |
6.39 (1.40%) |
6 |
300059 |
东方财富 |
4.80% |
1824.55 |
35396.30 |
5.13% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
4.34% |
1305.89 |
32020.30 |
4.64% |
0.00 (0.00%) |
8 |
002497 |
雅化集团 |
3.43% |
1086.26 |
25255.40 |
3.66% |
0.00 (0.00%) |
9 |
300379 |
东方通 |
3.18% |
1145.75 |
23407.80 |
3.39% |
新增 |
10 |
002405 |
四维图新 |
3.16% |
2110.65 |
23259.30 |
3.37% |
新增 |
11 |
688023 |
安恒信息 |
3.08% |
114.84 |
22738.42 |
3.29% |
--- |
12 |
688006 |
杭可科技 |
2.60% |
437.68 |
19157.40 |
2.78% |
--- |
13 |
688798 |
艾为电子 |
2.59% |
200.02 |
19108.03 |
2.77% |
--- |
14 |
600030 |
中信证券 |
2.49% |
920.38 |
18324.74 |
2.66% |
--- |
15 |
600276 |
恒瑞医药 |
2.47% |
472.85 |
18219.10 |
2.64% |
--- |
16 |
603259 |
药明康德 |
2.41% |
219.40 |
17771.79 |
2.58% |
--- |
17 |
688083 |
中望软件 |
2.03% |
76.85 |
14954.17 |
2.17% |
--- |
18 |
601233 |
桐昆股份 |
1.97% |
1004.95 |
14521.47 |
2.10% |
--- |
19 |
603501 |
韦尔股份 |
1.91% |
182.28 |
14051.90 |
2.04% |
--- |
20 |
600256 |
广汇能源 |
1.89% |
1543.40 |
13921.47 |
2.02% |
--- |
21 |
000703 |
恒逸石化 |
1.83% |
1923.84 |
13524.56 |
1.96% |
--- |
22 |
300115 |
长盈精密 |
1.41% |
1004.74 |
10379.00 |
1.50% |
--- |
23 |
300251 |
光线传媒 |
1.41% |
1201.54 |
10405.35 |
1.51% |
--- |
24 |
688088 |
虹软科技 |
1.33% |
433.98 |
9768.95 |
1.42% |
--- |
25 |
002912 |
中新赛克 |
1.16% |
270.80 |
8568.14 |
1.24% |
--- |
26 |
002230 |
科大讯飞 |
1.02% |
229.27 |
7526.93 |
1.09% |
--- |
27 |
600588 |
用友网络 |
1.01% |
307.27 |
7426.72 |
1.08% |
--- |
28 |
688779 |
长远锂科 |
1.01% |
510.82 |
7452.90 |
1.08% |
--- |
29 |
603799 |
华友钴业 |
0.99% |
131.70 |
7326.23 |
1.06% |
--- |
30 |
002812 |
恩捷股份 |
0.88% |
49.14 |
6451.59 |
0.93% |
--- |
31 |
300659 |
中孚信息 |
0.82% |
226.10 |
6030.09 |
0.87% |
--- |
32 |
603960 |
克来机电 |
0.58% |
241.07 |
4274.12 |
0.62% |
--- |
33 |
000792 |
盐湖股份 |
0.55% |
177.82 |
4034.65 |
0.58% |
--- |
34 |
688510 |
航亚科技 |
0.34% |
158.45 |
2519.36 |
0.37% |
--- |
35 |
002241 |
歌尔股份 |
0.10% |
44.14 |
742.88 |
0.11% |
--- |
36 |
002913 |
奥士康 |
0.05% |
14.04 |
342.15 |
0.05% |
--- |
37 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
38 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.77% |
708.69 |
71152.40 |
9.27% |
-77.98 (-11.00%) |
2 |
002460 |
赣锋锂业 |
7.06% |
765.87 |
57317.90 |
7.47% |
218.82 (28.57%) |
3 |
300750 |
宁德时代 |
6.78% |
137.22 |
55010.10 |
7.17% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
5.53% |
448.87 |
44886.90 |
5.85% |
26.87 (5.99%) |
5 |
601318 |
中国平安 |
4.55% |
887.43 |
36899.40 |
4.81% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
3.96% |
1824.55 |
32148.60 |
4.19% |
-425.15 (-23.30%) |
7 |
000792 |
盐湖股份 |
3.47% |
1180.54 |
28191.40 |
3.67% |
-176.01 (-14.91%) |
8 |
002497 |
雅化集团 |
3.40% |
1086.26 |
27612.60 |
3.60% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.27% |
1305.89 |
26548.70 |
3.46% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
3.16% |
1469.83 |
25604.50 |
3.34% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.77% |
708.69 |
71152.40 |
9.27% |
-77.98 (-11.00%) |
2 |
002460 |
赣锋锂业 |
7.06% |
765.87 |
57317.90 |
7.47% |
218.82 (28.57%) |
3 |
300750 |
宁德时代 |
6.78% |
137.22 |
55010.10 |
7.17% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
5.53% |
448.87 |
44886.90 |
5.85% |
26.87 (5.99%) |
5 |
601318 |
中国平安 |
4.55% |
887.43 |
36899.40 |
4.81% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
3.96% |
1824.55 |
32148.60 |
4.19% |
-425.15 (-23.30%) |
7 |
000792 |
盐湖股份 |
3.47% |
1180.54 |
28191.40 |
3.67% |
-176.01 (-14.91%) |
8 |
002497 |
雅化集团 |
3.40% |
1086.26 |
27612.60 |
3.60% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.27% |
1305.89 |
26548.70 |
3.46% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
3.16% |
1469.83 |
25604.50 |
3.34% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
9.49% |
786.67 |
98176.40 |
10.26% |
305.10 (38.78%) |
2 |
002460 |
赣锋锂业 |
7.86% |
547.05 |
81346.70 |
8.50% |
42.22 (7.72%) |
3 |
300750 |
宁德时代 |
7.08% |
137.22 |
73275.50 |
7.66% |
30.60 (22.30%) |
4 |
300059 |
东方财富 |
5.52% |
2249.70 |
57142.40 |
5.97% |
601.46 (26.73%) |
5 |
300454 |
深信服 |
4.23% |
422.00 |
43795.00 |
4.58% |
新增 |
6 |
601318 |
中国平安 |
4.01% |
887.43 |
41434.20 |
4.33% |
139.56 (15.73%) |
7 |
000792 |
盐湖股份 |
3.93% |
1356.55 |
40642.30 |
4.25% |
134.49 (9.91%) |
8 |
002497 |
雅化集团 |
3.43% |
1086.26 |
35466.30 |
3.71% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.08% |
1469.83 |
31836.60 |
3.33% |
新增 |
10 |
601601 |
中国太保 |
2.97% |
1305.89 |
30727.50 |
3.21% |
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 |
9.49% |
786.67 |
98176.40 |
10.26% |
305.10 (38.78%) |
2 |
002460 |
赣锋锂业 |
7.86% |
547.05 |
81346.70 |
8.50% |
42.22 (7.72%) |
3 |
300750 |
宁德时代 |
7.08% |
137.22 |
73275.50 |
7.66% |
30.60 (22.30%) |
4 |
300059 |
东方财富 |
5.52% |
2249.70 |
57142.40 |
5.97% |
601.46 (26.73%) |
5 |
300454 |
深信服 |
4.23% |
422.00 |
43795.00 |
4.58% |
新增 |
6 |
601318 |
中国平安 |
4.01% |
887.43 |
41434.20 |
4.33% |
139.56 (15.73%) |
7 |
000792 |
盐湖股份 |
3.93% |
1356.55 |
40642.30 |
4.25% |
134.49 (9.91%) |
8 |
002497 |
雅化集团 |
3.43% |
1086.26 |
35466.30 |
3.71% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.08% |
1469.83 |
31836.60 |
3.33% |
新增 |
10 |
601601 |
中国太保 |
2.97% |
1305.89 |
30727.50 |
3.21% |
新增 |
11 |
688006 |
杭可科技 |
2.96% |
437.68 |
30664.09 |
3.20% |
--- |
12 |
002624 |
完美世界 |
2.40% |
1726.33 |
24807.29 |
2.59% |
--- |
13 |
688798 |
艾为电子 |
2.29% |
174.07 |
23652.01 |
2.47% |
--- |
14 |
002821 |
凯莱英 |
2.28% |
81.73 |
23619.97 |
2.47% |
--- |
15 |
002405 |
四维图新 |
2.22% |
1522.23 |
22939.94 |
2.40% |
--- |
16 |
603259 |
药明康德 |
2.21% |
219.40 |
22815.91 |
2.38% |
--- |
17 |
300379 |
东方通 |
1.95% |
1145.75 |
20176.74 |
2.11% |
--- |
18 |
000703 |
恒逸石化 |
1.95% |
1923.84 |
20219.51 |
2.11% |
--- |
19 |
600588 |
用友网络 |
1.89% |
901.19 |
19564.75 |
2.04% |
--- |
20 |
688083 |
中望软件 |
1.88% |
92.65 |
19402.66 |
2.03% |
--- |
21 |
688023 |
安恒信息 |
1.64% |
114.84 |
16957.35 |
1.77% |
--- |
22 |
603599 |
广信股份 |
1.50% |
549.94 |
15480.72 |
1.62% |
--- |
23 |
000059 |
华锦股份 |
1.39% |
2421.09 |
14332.84 |
1.50% |
--- |
24 |
300070 |
碧水源 |
1.35% |
2687.12 |
13999.88 |
1.46% |
--- |
25 |
688088 |
虹软科技 |
1.23% |
401.75 |
12691.33 |
1.33% |
--- |
26 |
300251 |
光线传媒 |
1.10% |
1201.54 |
11378.59 |
1.19% |
--- |
27 |
600276 |
恒瑞医药 |
1.09% |
304.62 |
11298.53 |
1.18% |
--- |
28 |
300115 |
长盈精密 |
1.00% |
1004.74 |
10358.91 |
1.08% |
--- |
29 |
688779 |
长远锂科 |
0.99% |
510.82 |
10216.46 |
1.07% |
--- |
30 |
002555 |
三七互娱 |
0.92% |
448.56 |
9522.93 |
1.00% |
--- |
31 |
002230 |
科大讯飞 |
0.91% |
229.27 |
9450.51 |
0.99% |
--- |
32 |
601233 |
桐昆股份 |
0.76% |
492.73 |
7824.49 |
0.82% |
--- |
33 |
300806 |
斯迪克 |
0.67% |
243.14 |
6902.78 |
0.72% |
--- |
34 |
300575 |
中旗股份 |
0.66% |
340.47 |
6877.47 |
0.72% |
--- |
35 |
002912 |
中新赛克 |
0.65% |
270.80 |
6677.95 |
0.70% |
--- |
36 |
603920 |
世运电路 |
0.64% |
385.18 |
6663.57 |
0.70% |
--- |
37 |
603960 |
克来机电 |
0.48% |
241.07 |
4953.92 |
0.52% |
--- |
38 |
300659 |
中孚信息 |
0.46% |
226.10 |
4809.15 |
0.50% |
--- |
39 |
300280 |
紫天科技 |
0.38% |
168.89 |
3889.53 |
0.41% |
--- |
40 |
688510 |
航亚科技 |
0.29% |
158.45 |
3035.90 |
0.32% |
--- |
41 |
600623 |
华谊集团 |
0.22% |
271.63 |
2254.53 |
0.24% |
--- |
42 |
688682 |
霍莱沃 |
0.17% |
20.72 |
1720.61 |
0.18% |
--- |
43 |
601222 |
林洋能源 |
0.13% |
165.81 |
1384.51 |
0.14% |
--- |
44 |
300122 |
智飞生物 |
0.12% |
10.79 |
1197.80 |
0.13% |
--- |
45 |
002049 |
紫光国微 |
0.10% |
5.37 |
1018.00 |
0.11% |
--- |
46 |
002913 |
奥士康 |
0.04% |
14.04 |
444.37 |
0.05% |
--- |
47 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
6.17% |
504.83 |
63432.20 |
6.72% |
251.65 (49.85%) |
2 |
300750 |
宁德时代 |
5.32% |
106.62 |
54621.40 |
5.79% |
新增 |
3 |
600256 |
广汇能源 |
4.48% |
5615.34 |
46045.80 |
4.88% |
新增 |
4 |
300059 |
东方财富 |
4.07% |
1648.24 |
41766.50 |
4.43% |
新增 |
5 |
000002 |
万科A |
4.02% |
2155.03 |
41268.70 |
4.37% |
-953.59 (-44.25%) |
6 |
002466 |
天齐锂业 |
3.82% |
481.56 |
39194.50 |
4.15% |
0.00 (0.00%) |
7 |
000792 |
盐湖股份 |
3.58% |
1222.06 |
36747.40 |
3.89% |
新增 |
8 |
601318 |
中国平安 |
3.53% |
747.87 |
36234.40 |
3.84% |
0.00 (0.00%) |
9 |
002497 |
雅化集团 |
3.05% |
1086.26 |
31349.30 |
3.32% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
3.05% |
85.31 |
31308.80 |
3.32% |
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 |
002460 |
赣锋锂业 |
6.17% |
504.83 |
63432.20 |
6.72% |
251.65 (49.85%) |
2 |
300750 |
宁德时代 |
5.32% |
106.62 |
54621.40 |
5.79% |
新增 |
3 |
600256 |
广汇能源 |
4.48% |
5615.34 |
46045.80 |
4.88% |
新增 |
4 |
300059 |
东方财富 |
4.07% |
1648.24 |
41766.50 |
4.43% |
新增 |
5 |
000002 |
万科A |
4.02% |
2155.03 |
41268.70 |
4.37% |
-953.59 (-44.25%) |
6 |
002466 |
天齐锂业 |
3.82% |
481.56 |
39194.50 |
4.15% |
0.00 (0.00%) |
7 |
000792 |
盐湖股份 |
3.58% |
1222.06 |
36747.40 |
3.89% |
新增 |
8 |
601318 |
中国平安 |
3.53% |
747.87 |
36234.40 |
3.84% |
0.00 (0.00%) |
9 |
002497 |
雅化集团 |
3.05% |
1086.26 |
31349.30 |
3.32% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
3.05% |
85.31 |
31308.80 |
3.32% |
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 |
000002 |
万科A |
5.97% |
3108.62 |
61426.30 |
6.42% |
571.46 (18.38%) |
2 |
002466 |
天齐锂业 |
5.01% |
481.56 |
51527.40 |
5.39% |
新增 |
3 |
688006 |
杭可科技 |
3.88% |
370.67 |
39876.20 |
4.17% |
58.83 (15.87%) |
4 |
601318 |
中国平安 |
3.66% |
747.87 |
37700.20 |
3.94% |
68.17 (9.12%) |
5 |
600048 |
保利发展 |
3.57% |
2350.11 |
36732.20 |
3.84% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
3.52% |
253.18 |
36167.10 |
3.78% |
新增 |
7 |
601601 |
中国太保 |
3.44% |
1305.89 |
35415.60 |
3.70% |
82.11 (6.29%) |
8 |
688798 |
艾为电子 |
3.38% |
160.89 |
34751.80 |
3.63% |
44.52 (27.67%) |
9 |
603599 |
广信股份 |
3.18% |
838.25 |
32691.80 |
3.42% |
79.99 (9.54%) |
10 |
002497 |
雅化集团 |
3.03% |
1086.26 |
31132.10 |
3.26% |
227.39 (20.93%) |
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 |
000002 |
万科A |
5.97% |
3108.62 |
61426.30 |
6.42% |
571.46 (18.38%) |
2 |
002466 |
天齐锂业 |
5.01% |
481.56 |
51527.40 |
5.39% |
新增 |
3 |
688006 |
杭可科技 |
3.88% |
370.67 |
39876.20 |
4.17% |
58.83 (15.87%) |
4 |
601318 |
中国平安 |
3.66% |
747.87 |
37700.20 |
3.94% |
68.17 (9.12%) |
5 |
600048 |
保利发展 |
3.57% |
2350.11 |
36732.20 |
3.84% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
3.52% |
253.18 |
36167.10 |
3.78% |
新增 |
7 |
601601 |
中国太保 |
3.44% |
1305.89 |
35415.60 |
3.70% |
82.11 (6.29%) |
8 |
688798 |
艾为电子 |
3.38% |
160.89 |
34751.80 |
3.63% |
44.52 (27.67%) |
9 |
603599 |
广信股份 |
3.18% |
838.25 |
32691.80 |
3.42% |
79.99 (9.54%) |
10 |
002497 |
雅化集团 |
3.03% |
1086.26 |
31132.10 |
3.26% |
227.39 (20.93%) |
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 |
000002 |
万科A |
6.48% |
2537.16 |
54066.80 |
6.96% |
1770.87 (69.80%) |
2 |
600256 |
广汇能源 |
5.67% |
5451.64 |
47320.20 |
6.09% |
4762.50 (87.36%) |
3 |
601601 |
中国太保 |
3.98% |
1223.78 |
33213.30 |
4.28% |
625.82 (51.14%) |
4 |
600048 |
保利发展 |
3.95% |
2350.11 |
32972.10 |
4.24% |
1064.08 (45.28%) |
5 |
601318 |
中国平安 |
3.94% |
679.70 |
32870.40 |
4.23% |
411.75 (60.58%) |
6 |
002497 |
雅化集团 |
3.41% |
858.87 |
28428.50 |
3.66% |
140.76 (16.39%) |
7 |
688798 |
艾为电子 |
3.21% |
116.37 |
26767.10 |
3.45% |
新增 |
8 |
688006 |
杭可科技 |
3.09% |
311.83 |
25804.10 |
3.32% |
88.96 (28.53%) |
9 |
603599 |
广信股份 |
2.97% |
758.26 |
24734.40 |
3.18% |
243.78 (32.15%) |
10 |
300070 |
碧水源 |
2.96% |
3176.55 |
24681.80 |
3.18% |
2477.65 (78.00%) |
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 |
000002 |
万科A |
6.48% |
2537.16 |
54066.80 |
6.96% |
1770.87 (69.80%) |
2 |
600256 |
广汇能源 |
5.67% |
5451.64 |
47320.20 |
6.09% |
4762.50 (87.36%) |
3 |
601601 |
中国太保 |
3.98% |
1223.78 |
33213.30 |
4.28% |
625.82 (51.14%) |
4 |
600048 |
保利发展 |
3.95% |
2350.11 |
32972.10 |
4.24% |
1064.08 (45.28%) |
5 |
601318 |
中国平安 |
3.94% |
679.70 |
32870.40 |
4.23% |
411.75 (60.58%) |
6 |
002497 |
雅化集团 |
3.41% |
858.87 |
28428.50 |
3.66% |
140.76 (16.39%) |
7 |
688798 |
艾为电子 |
3.21% |
116.37 |
26767.10 |
3.45% |
新增 |
8 |
688006 |
杭可科技 |
3.09% |
311.83 |
25804.10 |
3.32% |
88.96 (28.53%) |
9 |
603599 |
广信股份 |
2.97% |
758.26 |
24734.40 |
3.18% |
243.78 (32.15%) |
10 |
300070 |
碧水源 |
2.96% |
3176.55 |
24681.80 |
3.18% |
2477.65 (78.00%) |
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 |
4.32% |
37.31 |
19953.40 |
5.60% |
新增 |
2 |
300115 |
长盈精密 |
4.26% |
954.74 |
19667.70 |
5.52% |
新增 |
3 |
688006 |
杭可科技 |
4.10% |
222.88 |
18944.50 |
5.32% |
新增 |
4 |
000002 |
万科A |
3.95% |
766.29 |
18245.40 |
5.12% |
新增 |
5 |
601601 |
中国太保 |
3.75% |
597.96 |
17322.80 |
4.86% |
新增 |
6 |
601318 |
中国平安 |
3.73% |
267.95 |
17223.90 |
4.84% |
140.11 (52.29%) |
7 |
002497 |
雅化集团 |
3.54% |
718.11 |
16358.50 |
4.59% |
-48.33 (-6.73%) |
8 |
603599 |
广信股份 |
3.35% |
514.48 |
15475.60 |
4.35% |
新增 |
9 |
600048 |
保利地产 |
3.35% |
1286.03 |
15483.80 |
4.35% |
新增 |
10 |
601288 |
农业银行 |
3.10% |
4719.92 |
14301.40 |
4.02% |
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 |
4.32% |
37.31 |
19953.40 |
5.60% |
新增 |
2 |
300115 |
长盈精密 |
4.26% |
954.74 |
19667.70 |
5.52% |
新增 |
3 |
688006 |
杭可科技 |
4.10% |
222.88 |
18944.50 |
5.32% |
新增 |
4 |
000002 |
万科A |
3.95% |
766.29 |
18245.40 |
5.12% |
新增 |
5 |
601601 |
中国太保 |
3.75% |
597.96 |
17322.80 |
4.86% |
新增 |
6 |
601318 |
中国平安 |
3.73% |
267.95 |
17223.90 |
4.84% |
140.11 (52.29%) |
7 |
002497 |
雅化集团 |
3.54% |
718.11 |
16358.50 |
4.59% |
-48.33 (-6.73%) |
8 |
603599 |
广信股份 |
3.35% |
514.48 |
15475.60 |
4.35% |
新增 |
9 |
600048 |
保利地产 |
3.35% |
1286.03 |
15483.80 |
4.35% |
新增 |
10 |
601288 |
农业银行 |
3.10% |
4719.92 |
14301.40 |
4.02% |
新增 |
11 |
000762 |
西藏矿业 |
2.72% |
473.37 |
12582.17 |
3.53% |
--- |
12 |
000830 |
鲁西化工 |
2.23% |
550.05 |
10302.50 |
2.89% |
--- |
13 |
002912 |
中新赛克 |
2.19% |
247.03 |
10120.85 |
2.84% |
--- |
14 |
600754 |
锦江酒店 |
2.11% |
171.27 |
9753.83 |
2.74% |
--- |
15 |
600138 |
中青旅 |
2.06% |
905.12 |
9503.74 |
2.67% |
--- |
16 |
300144 |
宋城演艺 |
2.00% |
550.47 |
9247.90 |
2.60% |
--- |
17 |
300806 |
斯迪克 |
1.93% |
187.64 |
8893.91 |
2.50% |
--- |
18 |
600810 |
神马股份 |
1.92% |
739.33 |
8849.77 |
2.48% |
--- |
19 |
002648 |
卫星石化 |
1.90% |
223.80 |
8770.88 |
2.46% |
--- |
20 |
002466 |
天齐锂业 |
1.73% |
128.48 |
7968.63 |
2.24% |
--- |
21 |
002353 |
杰瑞股份 |
1.70% |
175.73 |
7855.23 |
2.21% |
--- |
22 |
603799 |
华友钴业 |
1.59% |
64.35 |
7348.77 |
2.06% |
--- |
23 |
002867 |
周大生 |
1.56% |
363.73 |
7190.89 |
2.02% |
--- |
24 |
600217 |
中再资环 |
1.29% |
1172.72 |
5957.41 |
1.67% |
--- |
25 |
300575 |
中旗股份 |
1.20% |
226.98 |
5529.21 |
1.55% |
--- |
26 |
688383 |
新益昌 |
1.16% |
38.14 |
5377.71 |
1.51% |
--- |
27 |
300070 |
碧水源 |
1.11% |
698.90 |
5108.94 |
1.43% |
--- |
28 |
603920 |
世运电路 |
1.11% |
365.70 |
5130.74 |
1.44% |
--- |
29 |
600383 |
金地集团 |
1.06% |
480.14 |
4916.67 |
1.38% |
--- |
30 |
600887 |
伊利股份 |
0.96% |
120.23 |
4428.02 |
1.24% |
--- |
31 |
000155 |
川能动力 |
0.96% |
322.04 |
4447.37 |
1.25% |
--- |
32 |
000059 |
华锦股份 |
0.94% |
533.94 |
4356.95 |
1.22% |
--- |
33 |
000651 |
格力电器 |
0.85% |
75.01 |
3908.02 |
1.10% |
--- |
34 |
603626 |
科森科技 |
0.54% |
273.75 |
2491.10 |
0.70% |
--- |
35 |
600256 |
广汇能源 |
0.50% |
689.14 |
2294.84 |
0.64% |
--- |
36 |
002460 |
赣锋锂业 |
0.37% |
14.04 |
1699.86 |
0.48% |
--- |
37 |
002048 |
宁波华翔 |
0.35% |
81.84 |
1595.88 |
0.45% |
--- |
38 |
688510 |
航亚科技 |
0.33% |
57.90 |
1522.69 |
0.43% |
--- |
39 |
688021 |
奥福环保 |
0.23% |
23.88 |
1068.84 |
0.30% |
--- |
40 |
600276 |
恒瑞医药 |
0.19% |
12.74 |
865.94 |
0.24% |
--- |
41 |
600054 |
黄山旅游 |
0.17% |
80.43 |
791.43 |
0.22% |
--- |
42 |
300816 |
艾可蓝 |
0.15% |
8.31 |
709.51 |
0.20% |
--- |
43 |
600176 |
中国巨石 |
0.10% |
29.90 |
463.82 |
0.13% |
--- |
44 |
601933 |
永辉超市 |
0.10% |
93.50 |
442.25 |
0.12% |
--- |
45 |
002352 |
顺丰控股 |
0.09% |
6.42 |
434.63 |
0.12% |
--- |
46 |
000333 |
美的集团 |
0.09% |
5.94 |
423.94 |
0.12% |
--- |
47 |
002607 |
中公教育 |
0.08% |
18.43 |
385.00 |
0.11% |
--- |
48 |
603993 |
洛阳钼业 |
0.06% |
56.37 |
290.87 |
0.08% |
--- |
49 |
600741 |
华域汽车 |
0.02% |
3.43 |
90.11 |
0.03% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
52 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
53 |
300912 |
凯龙高科 |
0.00% |
0.51 |
20.04 |
0.01% |
--- |
54 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
61 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
65 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
66 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
67 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
68 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
69 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
70 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
71 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
72 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
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 |
000830 |
鲁西化工 |
5.19% |
880.96 |
13681.40 |
5.88% |
656.52 (74.52%) |
2 |
002497 |
雅化集团 |
4.99% |
766.44 |
13152.00 |
5.66% |
450.90 (58.83%) |
3 |
300751 |
迈为股份 |
4.70% |
22.52 |
12386.00 |
5.33% |
9.42 (41.83%) |
4 |
600810 |
神马股份 |
3.93% |
896.53 |
10372.80 |
4.46% |
新增 |
5 |
002912 |
中新赛克 |
3.84% |
206.68 |
10115.00 |
4.35% |
119.43 (57.79%) |
6 |
600754 |
锦江酒店 |
3.84% |
182.25 |
10114.90 |
4.35% |
新增 |
7 |
300059 |
东方财富 |
3.82% |
369.32 |
10067.80 |
4.33% |
208.83 (56.55%) |
8 |
601318 |
中国平安 |
3.82% |
127.84 |
10061.10 |
4.33% |
69.58 (54.43%) |
9 |
603799 |
华友钴业 |
3.77% |
144.57 |
9937.74 |
4.27% |
84.08 (58.16%) |
10 |
000301 |
东方盛虹 |
3.76% |
702.96 |
9925.79 |
4.27% |
新增 |
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 |
000830 |
鲁西化工 |
5.19% |
880.96 |
13681.40 |
5.88% |
656.52 (74.52%) |
2 |
002497 |
雅化集团 |
4.99% |
766.44 |
13152.00 |
5.66% |
450.90 (58.83%) |
3 |
300751 |
迈为股份 |
4.70% |
22.52 |
12386.00 |
5.33% |
9.42 (41.83%) |
4 |
600810 |
神马股份 |
3.93% |
896.53 |
10372.80 |
4.46% |
新增 |
5 |
002912 |
中新赛克 |
3.84% |
206.68 |
10115.00 |
4.35% |
119.43 (57.79%) |
6 |
600754 |
锦江酒店 |
3.84% |
182.25 |
10114.90 |
4.35% |
新增 |
7 |
300059 |
东方财富 |
3.82% |
369.32 |
10067.80 |
4.33% |
208.83 (56.55%) |
8 |
601318 |
中国平安 |
3.82% |
127.84 |
10061.10 |
4.33% |
69.58 (54.43%) |
9 |
603799 |
华友钴业 |
3.77% |
144.57 |
9937.74 |
4.27% |
84.08 (58.16%) |
10 |
000301 |
东方盛虹 |
3.76% |
702.96 |
9925.79 |
4.27% |
新增 |
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 |
300751 |
迈为股份 |
6.95% |
13.10 |
8868.83 |
7.53% |
-2.62 (-20.00%) |
2 |
002460 |
赣锋锂业 |
5.64% |
71.11 |
7196.61 |
6.11% |
-0.75 (-1.05%) |
3 |
002497 |
雅化集团 |
5.43% |
315.54 |
6926.10 |
5.88% |
-65.20 (-20.66%) |
4 |
300575 |
中旗股份 |
4.00% |
132.81 |
5099.88 |
4.33% |
新增 |
5 |
601318 |
中国平安 |
3.97% |
58.26 |
5067.60 |
4.30% |
新增 |
6 |
300207 |
欣旺达 |
3.96% |
164.65 |
5056.48 |
4.29% |
8.50 (5.16%) |
7 |
002912 |
中新赛克 |
3.96% |
87.25 |
5056.88 |
4.29% |
28.34 (32.48%) |
8 |
000671 |
阳光城 |
3.96% |
774.20 |
5047.80 |
4.28% |
297.08 (38.37%) |
9 |
300806 |
斯迪克 |
3.93% |
96.41 |
5013.43 |
4.25% |
28.10 (29.15%) |
10 |
300059 |
东方财富 |
3.90% |
160.49 |
4975.19 |
4.22% |
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 |
300751 |
迈为股份 |
6.95% |
13.10 |
8868.83 |
7.53% |
-2.62 (-20.00%) |
2 |
002460 |
赣锋锂业 |
5.64% |
71.11 |
7196.61 |
6.11% |
-0.75 (-1.05%) |
3 |
002497 |
雅化集团 |
5.43% |
315.54 |
6926.10 |
5.88% |
-65.20 (-20.66%) |
4 |
300575 |
中旗股份 |
4.00% |
132.81 |
5099.88 |
4.33% |
新增 |
5 |
601318 |
中国平安 |
3.97% |
58.26 |
5067.60 |
4.30% |
新增 |
6 |
300207 |
欣旺达 |
3.96% |
164.65 |
5056.48 |
4.29% |
8.50 (5.16%) |
7 |
002912 |
中新赛克 |
3.96% |
87.25 |
5056.88 |
4.29% |
28.34 (32.48%) |
8 |
000671 |
阳光城 |
3.96% |
774.20 |
5047.80 |
4.28% |
297.08 (38.37%) |
9 |
300806 |
斯迪克 |
3.93% |
96.41 |
5013.43 |
4.25% |
28.10 (29.15%) |
10 |
300059 |
东方财富 |
3.90% |
160.49 |
4975.19 |
4.22% |
新增 |
11 |
603799 |
华友钴业 |
3.76% |
60.49 |
4796.86 |
4.07% |
--- |
12 |
300118 |
东方日升 |
3.51% |
155.40 |
4480.18 |
3.80% |
--- |
13 |
002466 |
天齐锂业 |
3.13% |
101.80 |
3997.69 |
3.39% |
--- |
14 |
600546 |
山煤国际 |
2.60% |
389.77 |
3316.95 |
2.81% |
--- |
15 |
300033 |
同花顺 |
2.48% |
25.49 |
3160.25 |
2.68% |
--- |
16 |
000830 |
鲁西化工 |
2.25% |
224.44 |
2868.38 |
2.43% |
--- |
17 |
002074 |
国轩高科 |
2.13% |
69.50 |
2718.88 |
2.31% |
--- |
18 |
688006 |
杭可科技 |
2.09% |
32.08 |
2664.01 |
2.26% |
--- |
19 |
603993 |
洛阳钼业 |
2.05% |
418.44 |
2615.23 |
2.22% |
--- |
20 |
600048 |
保利地产 |
1.88% |
151.47 |
2396.26 |
2.03% |
--- |
21 |
603659 |
璞泰来 |
1.74% |
19.78 |
2223.20 |
1.89% |
--- |
22 |
688521 |
芯原股份 |
1.68% |
26.57 |
2141.39 |
1.82% |
--- |
23 |
688788 |
科思科技 |
1.57% |
15.05 |
2005.82 |
1.70% |
--- |
24 |
601688 |
华泰证券 |
1.45% |
102.56 |
1847.17 |
1.57% |
--- |
25 |
688069 |
德林海 |
1.27% |
25.38 |
1618.79 |
1.37% |
--- |
26 |
300136 |
信维通信 |
1.25% |
44.54 |
1598.10 |
1.36% |
--- |
27 |
000976 |
华铁股份 |
1.22% |
294.86 |
1562.76 |
1.33% |
--- |
28 |
300769 |
德方纳米 |
1.14% |
8.70 |
1454.64 |
1.23% |
--- |
29 |
600217 |
中再资环 |
1.14% |
253.90 |
1457.37 |
1.24% |
--- |
30 |
002850 |
科达利 |
1.12% |
15.24 |
1432.75 |
1.22% |
--- |
31 |
002340 |
格林美 |
1.00% |
183.13 |
1280.08 |
1.09% |
--- |
32 |
601577 |
长沙银行 |
0.97% |
129.88 |
1236.46 |
1.05% |
--- |
33 |
600711 |
盛屯矿业 |
0.95% |
132.52 |
1213.92 |
1.03% |
--- |
34 |
601166 |
兴业银行 |
0.82% |
50.01 |
1043.71 |
0.89% |
--- |
35 |
000002 |
万科A |
0.73% |
32.42 |
930.45 |
0.79% |
--- |
36 |
601601 |
中国太保 |
0.65% |
21.76 |
835.58 |
0.71% |
--- |
37 |
300596 |
利安隆 |
0.57% |
18.49 |
726.29 |
0.62% |
--- |
38 |
300816 |
艾可蓝 |
0.23% |
3.67 |
294.77 |
0.25% |
--- |
39 |
000683 |
远兴能源 |
0.22% |
131.28 |
283.56 |
0.24% |
--- |
40 |
002637 |
赞宇科技 |
0.15% |
15.10 |
189.86 |
0.16% |
--- |
41 |
601995 |
中金公司 |
0.13% |
2.50 |
171.44 |
0.15% |
--- |
42 |
601678 |
滨化股份 |
0.11% |
26.46 |
138.91 |
0.12% |
--- |
43 |
603920 |
世运电路 |
0.10% |
4.71 |
123.21 |
0.10% |
--- |
44 |
002048 |
宁波华翔 |
0.07% |
5.97 |
92.95 |
0.08% |
--- |
45 |
603197 |
保隆科技 |
0.07% |
3.27 |
91.99 |
0.08% |
--- |
46 |
688390 |
固德威 |
0.04% |
0.26 |
57.31 |
0.05% |
--- |
47 |
300768 |
迪普科技 |
0.04% |
1.41 |
51.31 |
0.04% |
--- |
48 |
688095 |
福昕软件 |
0.04% |
0.20 |
45.32 |
0.04% |
--- |
49 |
603599 |
广信股份 |
0.04% |
1.88 |
45.06 |
0.04% |
--- |
50 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.04% |
--- |
51 |
002064 |
华峰化学 |
0.02% |
2.19 |
22.12 |
0.02% |
--- |
52 |
688510 |
航亚科技 |
0.02% |
0.60 |
21.23 |
0.02% |
--- |
53 |
600596 |
新安股份 |
0.02% |
1.84 |
19.96 |
0.02% |
--- |
54 |
300896 |
爱美客 |
0.02% |
0.04 |
21.12 |
0.02% |
--- |
55 |
300610 |
晨化股份 |
0.01% |
0.85 |
13.90 |
0.01% |
--- |
56 |
300601 |
康泰生物 |
0.01% |
0.05 |
8.72 |
0.01% |
--- |
57 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
58 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
59 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.02% |
--- |
60 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.01% |
--- |
61 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
62 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
63 |
002597 |
金禾实业 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
64 |
002381 |
双箭股份 |
0.01% |
1.63 |
13.59 |
0.01% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
71 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
72 |
300823 |
建科机械 |
0.00% |
0.20 |
5.77 |
0.00% |
--- |
73 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
74 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
76 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
77 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
81 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
82 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
85 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
88 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
89 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
91 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
92 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
93 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
94 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
95 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
96 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
97 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
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 |
300751 |
迈为股份 |
6.05% |
15.72 |
5325.78 |
6.42% |
-1.32 (-8.40%) |
2 |
300806 |
斯迪克 |
4.90% |
68.31 |
4308.44 |
5.19% |
新增 |
3 |
300207 |
欣旺达 |
4.81% |
156.15 |
4230.10 |
5.10% |
新增 |
4 |
002912 |
中新赛克 |
4.55% |
58.91 |
4001.60 |
4.82% |
新增 |
5 |
300118 |
东方日升 |
4.49% |
232.83 |
3951.13 |
4.76% |
17.95 (7.71%) |
6 |
002460 |
赣锋锂业 |
4.43% |
71.86 |
3894.24 |
4.69% |
31.04 (43.20%) |
7 |
002050 |
三花智控 |
4.30% |
170.34 |
3781.45 |
4.56% |
新增 |
8 |
002074 |
国轩高科 |
4.17% |
154.04 |
3666.18 |
4.42% |
97.16 (63.07%) |
9 |
002497 |
雅化集团 |
4.10% |
380.74 |
3605.61 |
4.35% |
46.44 (12.20%) |
10 |
000671 |
阳光城 |
3.97% |
477.12 |
3487.76 |
4.20% |
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 |
300751 |
迈为股份 |
6.05% |
15.72 |
5325.78 |
6.42% |
-1.32 (-8.40%) |
2 |
300806 |
斯迪克 |
4.90% |
68.31 |
4308.44 |
5.19% |
新增 |
3 |
300207 |
欣旺达 |
4.81% |
156.15 |
4230.10 |
5.10% |
新增 |
4 |
002912 |
中新赛克 |
4.55% |
58.91 |
4001.60 |
4.82% |
新增 |
5 |
300118 |
东方日升 |
4.49% |
232.83 |
3951.13 |
4.76% |
17.95 (7.71%) |
6 |
002460 |
赣锋锂业 |
4.43% |
71.86 |
3894.24 |
4.69% |
31.04 (43.20%) |
7 |
002050 |
三花智控 |
4.30% |
170.34 |
3781.45 |
4.56% |
新增 |
8 |
002074 |
国轩高科 |
4.17% |
154.04 |
3666.18 |
4.42% |
97.16 (63.07%) |
9 |
002497 |
雅化集团 |
4.10% |
380.74 |
3605.61 |
4.35% |
46.44 (12.20%) |
10 |
000671 |
阳光城 |
3.97% |
477.12 |
3487.76 |
4.20% |
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 |
300751 |
迈为股份 |
6.54% |
17.04 |
5060.20 |
6.92% |
新增 |
2 |
603290 |
斯达半导 |
4.73% |
17.45 |
3661.01 |
5.01% |
新增 |
3 |
600438 |
通威股份 |
4.49% |
199.92 |
3474.65 |
4.75% |
0.00 (0.00%) |
4 |
300118 |
东方日升 |
4.17% |
214.88 |
3223.20 |
4.41% |
新增 |
5 |
300724 |
捷佳伟创 |
4.12% |
35.99 |
3186.27 |
4.36% |
新增 |
6 |
002597 |
金禾实业 |
4.01% |
135.14 |
3104.17 |
4.25% |
新增 |
7 |
002497 |
雅化集团 |
3.99% |
334.30 |
3085.59 |
4.22% |
新增 |
8 |
002747 |
埃斯顿 |
3.97% |
257.00 |
3073.68 |
4.20% |
新增 |
9 |
300232 |
洲明科技 |
3.93% |
376.24 |
3043.78 |
4.16% |
新增 |
10 |
002013 |
中航机电 |
3.89% |
380.98 |
3009.74 |
4.12% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
6.54% |
17.04 |
5060.20 |
6.92% |
新增 |
2 |
603290 |
斯达半导 |
4.73% |
17.45 |
3661.01 |
5.01% |
新增 |
3 |
600438 |
通威股份 |
4.49% |
199.92 |
3474.65 |
4.75% |
0.00 (0.00%) |
4 |
300118 |
东方日升 |
4.17% |
214.88 |
3223.20 |
4.41% |
新增 |
5 |
300724 |
捷佳伟创 |
4.12% |
35.99 |
3186.27 |
4.36% |
新增 |
6 |
002597 |
金禾实业 |
4.01% |
135.14 |
3104.17 |
4.25% |
新增 |
7 |
002497 |
雅化集团 |
3.99% |
334.30 |
3085.59 |
4.22% |
新增 |
8 |
002747 |
埃斯顿 |
3.97% |
257.00 |
3073.68 |
4.20% |
新增 |
9 |
300232 |
洲明科技 |
3.93% |
376.24 |
3043.78 |
4.16% |
新增 |
10 |
002013 |
中航机电 |
3.89% |
380.98 |
3009.74 |
4.12% |
新增 |
11 |
002850 |
科达利 |
3.49% |
39.04 |
2701.82 |
3.70% |
--- |
12 |
300059 |
东方财富 |
3.29% |
126.10 |
2547.29 |
3.48% |
--- |
13 |
601688 |
华泰证券 |
3.13% |
128.92 |
2423.70 |
3.31% |
--- |
14 |
300033 |
同花顺 |
3.11% |
18.05 |
2402.32 |
3.29% |
--- |
15 |
603799 |
华友钴业 |
3.04% |
60.49 |
2350.64 |
3.22% |
--- |
16 |
300750 |
宁德时代 |
3.03% |
13.45 |
2345.14 |
3.21% |
--- |
17 |
603596 |
伯特利 |
3.00% |
66.00 |
2323.13 |
3.18% |
--- |
18 |
603920 |
世运电路 |
2.97% |
92.62 |
2296.05 |
3.14% |
--- |
19 |
600546 |
山煤国际 |
2.84% |
186.97 |
2196.90 |
3.00% |
--- |
20 |
002460 |
赣锋锂业 |
2.83% |
40.82 |
2186.73 |
2.99% |
--- |
21 |
002466 |
天齐锂业 |
2.82% |
95.05 |
2181.40 |
2.98% |
--- |
22 |
600030 |
中信证券 |
2.80% |
89.97 |
2169.18 |
2.97% |
--- |
23 |
002920 |
德赛西威 |
2.15% |
27.11 |
1662.66 |
2.27% |
--- |
24 |
300618 |
寒锐钴业 |
2.14% |
26.75 |
1659.04 |
2.27% |
--- |
25 |
300073 |
当升科技 |
2.13% |
49.83 |
1647.88 |
2.25% |
--- |
26 |
603659 |
璞泰来 |
2.06% |
15.48 |
1594.86 |
2.18% |
--- |
27 |
002074 |
国轩高科 |
1.97% |
56.88 |
1526.69 |
2.09% |
--- |
28 |
600837 |
海通证券 |
1.72% |
105.60 |
1328.45 |
1.82% |
--- |
29 |
002812 |
恩捷股份 |
0.97% |
11.35 |
746.83 |
1.02% |
--- |
30 |
300450 |
先导智能 |
0.96% |
15.99 |
738.90 |
1.01% |
--- |
31 |
688520 |
神州细胞 |
0.12% |
1.24 |
93.27 |
0.13% |
--- |
32 |
688186 |
广大特材 |
0.04% |
0.80 |
27.43 |
0.04% |
--- |
33 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
34 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
35 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
36 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
37 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
42 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
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 |
601601 |
中国太保 |
8.47% |
206.42 |
5825.17 |
9.58% |
58.21 (28.20%) |
2 |
601166 |
兴业银行 |
7.93% |
342.63 |
5451.24 |
8.97% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
5.91% |
103.34 |
4061.26 |
6.68% |
-24.76 (-23.96%) |
4 |
601336 |
新华保险 |
4.69% |
80.93 |
3221.01 |
5.30% |
0.00 (0.00%) |
5 |
601818 |
光大银行 |
4.37% |
832.54 |
3005.48 |
4.95% |
0.00 (0.00%) |
6 |
000921 |
海信家电 |
3.98% |
288.36 |
2733.63 |
4.50% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
3.85% |
46.97 |
2643.94 |
4.35% |
-8.20 (-17.46%) |
8 |
002127 |
南极电商 |
3.84% |
227.35 |
2637.26 |
4.34% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
3.38% |
199.92 |
2321.10 |
3.82% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
3.18% |
146.97 |
2185.44 |
3.60% |
0.00 (0.00%) |
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 |
601601 |
中国太保 |
8.47% |
206.42 |
5825.17 |
9.58% |
58.21 (28.20%) |
2 |
601166 |
兴业银行 |
7.93% |
342.63 |
5451.24 |
8.97% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
5.91% |
103.34 |
4061.26 |
6.68% |
-24.76 (-23.96%) |
4 |
601336 |
新华保险 |
4.69% |
80.93 |
3221.01 |
5.30% |
0.00 (0.00%) |
5 |
601818 |
光大银行 |
4.37% |
832.54 |
3005.48 |
4.95% |
0.00 (0.00%) |
6 |
000921 |
海信家电 |
3.98% |
288.36 |
2733.63 |
4.50% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
3.85% |
46.97 |
2643.94 |
4.35% |
-8.20 (-17.46%) |
8 |
002127 |
南极电商 |
3.84% |
227.35 |
2637.26 |
4.34% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
3.38% |
199.92 |
2321.10 |
3.82% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
3.18% |
146.97 |
2185.44 |
3.60% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
6.46% |
342.63 |
6784.07 |
7.74% |
31.37 (9.16%) |
2 |
601601 |
中国太保 |
5.34% |
148.21 |
5608.27 |
6.40% |
29.31 (19.78%) |
3 |
601336 |
新华保险 |
3.79% |
80.93 |
3977.71 |
4.54% |
新增 |
4 |
000895 |
双汇发展 |
3.54% |
128.10 |
3718.74 |
4.25% |
新增 |
5 |
601818 |
光大银行 |
3.50% |
832.54 |
3671.52 |
4.19% |
新增 |
6 |
000921 |
海信家电 |
3.39% |
288.36 |
3555.45 |
4.06% |
18.15 (6.29%) |
7 |
002422 |
科伦药业 |
2.92% |
130.72 |
3070.56 |
3.51% |
新增 |
8 |
002449 |
国星光电 |
2.85% |
234.45 |
2998.65 |
3.42% |
新增 |
9 |
002624 |
完美世界 |
2.84% |
67.63 |
2985.08 |
3.41% |
新增 |
10 |
603882 |
金域医学 |
2.69% |
55.17 |
2825.81 |
3.23% |
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 |
601166 |
兴业银行 |
6.46% |
342.63 |
6784.07 |
7.74% |
31.37 (9.16%) |
2 |
601601 |
中国太保 |
5.34% |
148.21 |
5608.27 |
6.40% |
29.31 (19.78%) |
3 |
601336 |
新华保险 |
3.79% |
80.93 |
3977.71 |
4.54% |
新增 |
4 |
000895 |
双汇发展 |
3.54% |
128.10 |
3718.74 |
4.25% |
新增 |
5 |
601818 |
光大银行 |
3.50% |
832.54 |
3671.52 |
4.19% |
新增 |
6 |
000921 |
海信家电 |
3.39% |
288.36 |
3555.45 |
4.06% |
18.15 (6.29%) |
7 |
002422 |
科伦药业 |
2.92% |
130.72 |
3070.56 |
3.51% |
新增 |
8 |
002449 |
国星光电 |
2.85% |
234.45 |
2998.65 |
3.42% |
新增 |
9 |
002624 |
完美世界 |
2.84% |
67.63 |
2985.08 |
3.41% |
新增 |
10 |
603882 |
金域医学 |
2.69% |
55.17 |
2825.81 |
3.23% |
新增 |
11 |
603885 |
吉祥航空 |
2.58% |
180.54 |
2708.10 |
3.09% |
--- |
12 |
600438 |
通威股份 |
2.50% |
199.92 |
2624.98 |
3.00% |
--- |
13 |
002127 |
南极电商 |
2.36% |
227.35 |
2480.39 |
2.83% |
--- |
14 |
600048 |
保利地产 |
2.26% |
146.97 |
2377.97 |
2.71% |
--- |
15 |
002065 |
东华软件 |
2.18% |
221.75 |
2288.46 |
2.61% |
--- |
16 |
002048 |
宁波华翔 |
2.17% |
147.58 |
2281.64 |
2.60% |
--- |
17 |
601668 |
中国建筑 |
2.11% |
394.42 |
2216.64 |
2.53% |
--- |
18 |
000581 |
威孚高科 |
1.97% |
108.42 |
2065.40 |
2.36% |
--- |
19 |
000049 |
德赛电池 |
1.86% |
47.99 |
1955.11 |
2.23% |
--- |
20 |
601628 |
中国人寿 |
1.84% |
55.45 |
1933.55 |
2.21% |
--- |
21 |
600884 |
杉杉股份 |
1.82% |
141.84 |
1916.26 |
2.19% |
--- |
22 |
600201 |
生物股份 |
1.82% |
102.16 |
1912.44 |
2.18% |
--- |
23 |
000625 |
长安汽车 |
1.61% |
168.65 |
1691.56 |
1.93% |
--- |
24 |
600195 |
中牧股份 |
1.54% |
140.20 |
1619.31 |
1.85% |
--- |
25 |
600584 |
长电科技 |
1.42% |
67.83 |
1490.90 |
1.70% |
--- |
26 |
300751 |
迈为股份 |
1.11% |
8.26 |
1168.38 |
1.33% |
--- |
27 |
600373 |
中文传媒 |
1.10% |
85.23 |
1160.01 |
1.32% |
--- |
28 |
000910 |
大亚圣象 |
1.09% |
81.75 |
1143.68 |
1.31% |
--- |
29 |
603678 |
火炬电子 |
1.04% |
47.40 |
1087.36 |
1.24% |
--- |
30 |
601088 |
中国神华 |
1.03% |
59.35 |
1083.14 |
1.24% |
--- |
31 |
002648 |
卫星石化 |
0.99% |
63.66 |
1040.84 |
1.19% |
--- |
32 |
002602 |
世纪华通 |
0.94% |
86.82 |
992.35 |
1.13% |
--- |
33 |
600690 |
海尔智家 |
0.87% |
46.96 |
915.72 |
1.05% |
--- |
34 |
600919 |
江苏银行 |
0.85% |
122.64 |
887.91 |
1.01% |
--- |
35 |
600681 |
百川能源 |
0.85% |
131.20 |
892.13 |
1.02% |
--- |
36 |
600009 |
上海机场 |
0.85% |
11.39 |
896.96 |
1.02% |
--- |
37 |
603660 |
苏州科达 |
0.78% |
74.40 |
818.40 |
0.93% |
--- |
38 |
603260 |
合盛硅业 |
0.73% |
26.07 |
768.19 |
0.88% |
--- |
39 |
002221 |
东华能源 |
0.72% |
97.28 |
754.89 |
0.86% |
--- |
40 |
600166 |
福田汽车 |
0.70% |
353.65 |
739.13 |
0.84% |
--- |
41 |
300349 |
金卡智能 |
0.59% |
40.70 |
620.67 |
0.71% |
--- |
42 |
000100 |
TCL科技 |
0.55% |
129.53 |
579.00 |
0.66% |
--- |
43 |
600882 |
妙可蓝多 |
0.45% |
32.21 |
469.62 |
0.54% |
--- |
44 |
002454 |
松芝股份 |
0.36% |
77.04 |
375.18 |
0.43% |
--- |
45 |
003816 |
中国广核 |
0.19% |
56.30 |
198.72 |
0.23% |
--- |
46 |
000338 |
潍柴动力 |
0.10% |
6.46 |
102.58 |
0.12% |
--- |
47 |
300470 |
中密控股 |
0.10% |
3.83 |
103.53 |
0.12% |
--- |
48 |
688199 |
久日新材 |
0.03% |
0.45 |
26.81 |
0.03% |
--- |
49 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
50 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.07% |
311.26 |
5456.39 |
7.08% |
158.71 (50.99%) |
2 |
002415 |
海康威视 |
5.93% |
165.09 |
5332.41 |
6.92% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
4.61% |
118.90 |
4146.04 |
5.38% |
-9.34 (-7.86%) |
4 |
002236 |
大华股份 |
3.96% |
206.33 |
3563.32 |
4.62% |
-59.82 (-28.99%) |
5 |
002273 |
水晶光电 |
3.62% |
221.73 |
3252.75 |
4.22% |
16.13 (7.27%) |
6 |
601628 |
中国人寿 |
3.56% |
116.55 |
3202.80 |
4.15% |
-45.93 (-39.41%) |
7 |
002773 |
康弘药业 |
3.53% |
95.13 |
3168.70 |
4.11% |
0.00 (0.00%) |
8 |
002048 |
宁波华翔 |
3.46% |
208.00 |
3105.49 |
4.03% |
0.00 (0.00%) |
9 |
000921 |
海信家电 |
3.26% |
270.21 |
2931.77 |
3.80% |
29.08 (10.76%) |
10 |
002065 |
东华软件 |
3.12% |
415.99 |
2803.77 |
3.64% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.07% |
311.26 |
5456.39 |
7.08% |
158.71 (50.99%) |
2 |
002415 |
海康威视 |
5.93% |
165.09 |
5332.41 |
6.92% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
4.61% |
118.90 |
4146.04 |
5.38% |
-9.34 (-7.86%) |
4 |
002236 |
大华股份 |
3.96% |
206.33 |
3563.32 |
4.62% |
-59.82 (-28.99%) |
5 |
002273 |
水晶光电 |
3.62% |
221.73 |
3252.75 |
4.22% |
16.13 (7.27%) |
6 |
601628 |
中国人寿 |
3.56% |
116.55 |
3202.80 |
4.15% |
-45.93 (-39.41%) |
7 |
002773 |
康弘药业 |
3.53% |
95.13 |
3168.70 |
4.11% |
0.00 (0.00%) |
8 |
002048 |
宁波华翔 |
3.46% |
208.00 |
3105.49 |
4.03% |
0.00 (0.00%) |
9 |
000921 |
海信家电 |
3.26% |
270.21 |
2931.77 |
3.80% |
29.08 (10.76%) |
10 |
002065 |
东华软件 |
3.12% |
415.99 |
2803.77 |
3.64% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
4.34% |
86.77 |
4774.95 |
4.97% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
4.26% |
128.24 |
4682.04 |
4.87% |
新增 |
3 |
601628 |
中国人寿 |
4.18% |
162.48 |
4601.44 |
4.78% |
47.25 (29.08%) |
4 |
002415 |
海康威视 |
4.14% |
165.09 |
4553.18 |
4.73% |
新增 |
5 |
002236 |
大华股份 |
3.51% |
266.15 |
3864.50 |
4.02% |
新增 |
6 |
600438 |
通威股份 |
3.43% |
268.65 |
3777.25 |
3.93% |
0.00 (0.00%) |
7 |
002773 |
康弘药业 |
2.85% |
95.13 |
3131.60 |
3.26% |
21.95 (23.08%) |
8 |
000921 |
海信家电 |
2.74% |
241.13 |
3009.30 |
3.13% |
-100.96 (-41.87%) |
9 |
600176 |
中国巨石 |
2.72% |
314.25 |
2994.84 |
3.11% |
新增 |
10 |
002065 |
东华软件 |
2.64% |
415.99 |
2907.77 |
3.02% |
62.03 (14.91%) |
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 |
601336 |
新华保险 |
4.34% |
86.77 |
4774.95 |
4.97% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
4.26% |
128.24 |
4682.04 |
4.87% |
新增 |
3 |
601628 |
中国人寿 |
4.18% |
162.48 |
4601.44 |
4.78% |
47.25 (29.08%) |
4 |
002415 |
海康威视 |
4.14% |
165.09 |
4553.18 |
4.73% |
新增 |
5 |
002236 |
大华股份 |
3.51% |
266.15 |
3864.50 |
4.02% |
新增 |
6 |
600438 |
通威股份 |
3.43% |
268.65 |
3777.25 |
3.93% |
0.00 (0.00%) |
7 |
002773 |
康弘药业 |
2.85% |
95.13 |
3131.60 |
3.26% |
21.95 (23.08%) |
8 |
000921 |
海信家电 |
2.74% |
241.13 |
3009.30 |
3.13% |
-100.96 (-41.87%) |
9 |
600176 |
中国巨石 |
2.72% |
314.25 |
2994.84 |
3.11% |
新增 |
10 |
002065 |
东华软件 |
2.64% |
415.99 |
2907.77 |
3.02% |
62.03 (14.91%) |
11 |
601818 |
光大银行 |
2.63% |
758.25 |
2888.94 |
3.00% |
--- |
12 |
002449 |
国星光电 |
2.63% |
218.18 |
2897.47 |
3.01% |
--- |
13 |
601166 |
兴业银行 |
2.54% |
152.55 |
2790.14 |
2.90% |
--- |
14 |
600823 |
世茂股份 |
2.46% |
586.09 |
2701.86 |
2.81% |
--- |
15 |
600919 |
江苏银行 |
2.45% |
371.94 |
2700.28 |
2.81% |
--- |
16 |
002273 |
水晶光电 |
2.16% |
205.60 |
2380.83 |
2.48% |
--- |
17 |
603885 |
吉祥航空 |
2.15% |
180.54 |
2365.07 |
2.46% |
--- |
18 |
600195 |
中牧股份 |
2.13% |
169.47 |
2347.23 |
2.44% |
--- |
19 |
002048 |
宁波华翔 |
2.05% |
208.00 |
2250.60 |
2.34% |
--- |
20 |
600332 |
白云山 |
2.03% |
54.49 |
2232.66 |
2.32% |
--- |
21 |
002624 |
完美世界 |
1.96% |
83.66 |
2159.26 |
2.25% |
--- |
22 |
300601 |
康泰生物 |
1.76% |
36.94 |
1939.35 |
2.02% |
--- |
23 |
600048 |
保利地产 |
1.70% |
146.97 |
1875.34 |
1.95% |
--- |
24 |
601398 |
工商银行 |
1.63% |
303.99 |
1790.50 |
1.86% |
--- |
25 |
300349 |
金卡智能 |
1.57% |
97.24 |
1728.86 |
1.80% |
--- |
26 |
603678 |
火炬电子 |
1.50% |
81.65 |
1645.25 |
1.71% |
--- |
27 |
600201 |
生物股份 |
1.35% |
94.45 |
1481.92 |
1.54% |
--- |
28 |
603156 |
养元饮品 |
1.34% |
39.81 |
1476.16 |
1.53% |
--- |
29 |
601012 |
隆基股份 |
1.33% |
63.29 |
1462.56 |
1.52% |
--- |
30 |
603260 |
合盛硅业 |
1.26% |
29.57 |
1391.56 |
1.45% |
--- |
31 |
603660 |
苏州科达 |
1.13% |
79.46 |
1238.77 |
1.29% |
--- |
32 |
002139 |
拓邦股份 |
1.13% |
214.10 |
1241.81 |
1.29% |
--- |
33 |
300070 |
碧水源 |
1.07% |
150.77 |
1174.50 |
1.22% |
--- |
34 |
300136 |
信维通信 |
1.07% |
48.06 |
1175.07 |
1.22% |
--- |
35 |
600837 |
海通证券 |
1.05% |
81.65 |
1158.61 |
1.20% |
--- |
36 |
600373 |
中文传媒 |
0.97% |
85.23 |
1070.51 |
1.11% |
--- |
37 |
600557 |
康缘药业 |
0.87% |
64.75 |
962.14 |
1.00% |
--- |
38 |
002304 |
洋河股份 |
0.86% |
7.76 |
943.31 |
0.98% |
--- |
39 |
002572 |
索菲亚 |
0.85% |
50.30 |
933.57 |
0.97% |
--- |
40 |
300470 |
中密控股 |
0.85% |
37.76 |
938.05 |
0.98% |
--- |
41 |
002027 |
分众传媒 |
0.81% |
167.55 |
886.34 |
0.92% |
--- |
42 |
601117 |
中国化学 |
0.79% |
144.34 |
868.93 |
0.90% |
--- |
43 |
603063 |
禾望电气 |
0.68% |
67.43 |
747.17 |
0.78% |
--- |
44 |
601288 |
农业银行 |
0.67% |
204.57 |
736.45 |
0.77% |
--- |
45 |
601965 |
中国汽研 |
0.40% |
59.81 |
444.36 |
0.46% |
--- |
46 |
600068 |
葛洲坝 |
0.35% |
62.61 |
390.06 |
0.41% |
--- |
47 |
002127 |
南极电商 |
0.31% |
30.75 |
345.63 |
0.36% |
--- |
48 |
002805 |
丰元股份 |
0.05% |
4.73 |
58.94 |
0.06% |
--- |
49 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
50 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
51 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
52 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
53 |
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 |
601336 |
新华保险 |
4.13% |
86.77 |
4658.68 |
5.34% |
32.29 (37.21%) |
2 |
000921 |
海信家电 |
4.08% |
342.09 |
4604.54 |
5.28% |
-216.19 (-63.20%) |
3 |
002273 |
水晶光电 |
3.40% |
268.26 |
3836.10 |
4.40% |
0.00 (0.00%) |
4 |
002773 |
康弘药业 |
3.30% |
73.17 |
3726.07 |
4.28% |
23.35 (31.91%) |
5 |
600438 |
通威股份 |
2.90% |
268.65 |
3266.81 |
3.75% |
-35.69 (-13.28%) |
6 |
601628 |
中国人寿 |
2.89% |
115.23 |
3263.32 |
3.74% |
新增 |
7 |
002449 |
国星光电 |
2.78% |
218.18 |
3133.11 |
3.59% |
-130.06 (-59.61%) |
8 |
002065 |
东华软件 |
2.78% |
353.96 |
3132.55 |
3.59% |
新增 |
9 |
002202 |
金风科技 |
2.70% |
209.59 |
3049.48 |
3.50% |
-178.33 (-85.09%) |
10 |
603063 |
禾望电气 |
2.66% |
263.33 |
3004.60 |
3.45% |
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 |
601336 |
新华保险 |
4.13% |
86.77 |
4658.68 |
5.34% |
32.29 (37.21%) |
2 |
000921 |
海信家电 |
4.08% |
342.09 |
4604.54 |
5.28% |
-216.19 (-63.20%) |
3 |
002273 |
水晶光电 |
3.40% |
268.26 |
3836.10 |
4.40% |
0.00 (0.00%) |
4 |
002773 |
康弘药业 |
3.30% |
73.17 |
3726.07 |
4.28% |
23.35 (31.91%) |
5 |
600438 |
通威股份 |
2.90% |
268.65 |
3266.81 |
3.75% |
-35.69 (-13.28%) |
6 |
601628 |
中国人寿 |
2.89% |
115.23 |
3263.32 |
3.74% |
新增 |
7 |
002449 |
国星光电 |
2.78% |
218.18 |
3133.11 |
3.59% |
-130.06 (-59.61%) |
8 |
002065 |
东华软件 |
2.78% |
353.96 |
3132.55 |
3.59% |
新增 |
9 |
002202 |
金风科技 |
2.70% |
209.59 |
3049.48 |
3.50% |
-178.33 (-85.09%) |
10 |
603063 |
禾望电气 |
2.66% |
263.33 |
3004.60 |
3.45% |
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 |
000921 |
海信家电 |
5.41% |
558.28 |
3947.07 |
6.72% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
5.32% |
387.92 |
3875.32 |
6.60% |
0.00 (0.00%) |
3 |
002449 |
国星光电 |
4.96% |
348.25 |
3614.80 |
6.15% |
138.33 (39.72%) |
4 |
601166 |
兴业银行 |
3.95% |
192.57 |
2877.00 |
4.90% |
新增 |
5 |
600837 |
海通证券 |
3.90% |
322.89 |
2841.46 |
4.84% |
新增 |
6 |
002273 |
水晶光电 |
3.52% |
268.26 |
2564.55 |
4.37% |
新增 |
7 |
600438 |
通威股份 |
3.46% |
304.34 |
2519.96 |
4.29% |
-133.11 (-43.74%) |
8 |
601111 |
中国国航 |
3.32% |
316.41 |
2417.37 |
4.12% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
3.16% |
54.48 |
2301.24 |
3.92% |
新增 |
10 |
300207 |
欣旺达 |
3.13% |
265.70 |
2282.38 |
3.89% |
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 |
000921 |
海信家电 |
5.41% |
558.28 |
3947.07 |
6.72% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
5.32% |
387.92 |
3875.32 |
6.60% |
0.00 (0.00%) |
3 |
002449 |
国星光电 |
4.96% |
348.25 |
3614.80 |
6.15% |
138.33 (39.72%) |
4 |
601166 |
兴业银行 |
3.95% |
192.57 |
2877.00 |
4.90% |
新增 |
5 |
600837 |
海通证券 |
3.90% |
322.89 |
2841.46 |
4.84% |
新增 |
6 |
002273 |
水晶光电 |
3.52% |
268.26 |
2564.55 |
4.37% |
新增 |
7 |
600438 |
通威股份 |
3.46% |
304.34 |
2519.96 |
4.29% |
-133.11 (-43.74%) |
8 |
601111 |
中国国航 |
3.32% |
316.41 |
2417.37 |
4.12% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
3.16% |
54.48 |
2301.24 |
3.92% |
新增 |
10 |
300207 |
欣旺达 |
3.13% |
265.70 |
2282.38 |
3.89% |
新增 |
11 |
002415 |
海康威视 |
3.13% |
88.52 |
2280.28 |
3.88% |
--- |
12 |
002773 |
康弘药业 |
2.33% |
49.83 |
1697.54 |
2.89% |
--- |
13 |
300298 |
三诺生物 |
2.24% |
153.78 |
1630.09 |
2.78% |
--- |
14 |
300760 |
迈瑞医疗 |
1.98% |
13.23 |
1444.98 |
2.46% |
--- |
15 |
603156 |
养元饮品 |
1.85% |
32.49 |
1350.76 |
2.30% |
--- |
16 |
601555 |
东吴证券 |
1.83% |
199.04 |
1333.54 |
2.27% |
--- |
17 |
000910 |
大亚圣象 |
1.79% |
126.30 |
1302.19 |
2.22% |
--- |
18 |
600027 |
华电国际 |
1.72% |
263.90 |
1253.52 |
2.13% |
--- |
19 |
600068 |
葛洲坝 |
1.65% |
190.23 |
1202.26 |
2.05% |
--- |
20 |
000830 |
鲁西化工 |
1.55% |
114.99 |
1126.90 |
1.92% |
--- |
21 |
603660 |
苏州科达 |
1.52% |
66.52 |
1108.96 |
1.89% |
--- |
22 |
002439 |
启明星辰 |
1.46% |
51.94 |
1067.89 |
1.82% |
--- |
23 |
300308 |
中际旭创 |
1.39% |
24.82 |
1009.93 |
1.72% |
--- |
24 |
000338 |
潍柴动力 |
1.37% |
129.35 |
996.00 |
1.70% |
--- |
25 |
600028 |
中国石化 |
1.29% |
186.24 |
940.52 |
1.60% |
--- |
26 |
002555 |
三七互娱 |
1.17% |
90.50 |
854.29 |
1.45% |
--- |
27 |
000768 |
中航西飞 |
1.17% |
64.30 |
851.33 |
1.45% |
--- |
28 |
601333 |
广深铁路 |
1.15% |
265.86 |
840.12 |
1.43% |
--- |
29 |
600597 |
光明乳业 |
1.13% |
98.52 |
823.63 |
1.40% |
--- |
30 |
603260 |
合盛硅业 |
1.11% |
18.53 |
811.61 |
1.38% |
--- |
31 |
000977 |
浪潮信息 |
0.94% |
42.87 |
682.53 |
1.16% |
--- |
32 |
002179 |
中航光电 |
0.92% |
19.94 |
671.55 |
1.14% |
--- |
33 |
601688 |
华泰证券 |
0.90% |
40.69 |
659.18 |
1.12% |
--- |
34 |
600060 |
海信视像 |
0.90% |
75.19 |
652.65 |
1.11% |
--- |
35 |
601117 |
中国化学 |
0.86% |
116.60 |
624.98 |
1.06% |
--- |
36 |
600023 |
浙能电力 |
0.82% |
125.91 |
595.54 |
1.01% |
--- |
37 |
300113 |
顺网科技 |
0.71% |
40.51 |
514.88 |
0.88% |
--- |
38 |
601012 |
隆基股份 |
0.52% |
21.63 |
377.16 |
0.64% |
--- |
39 |
000625 |
长安汽车 |
0.51% |
56.66 |
373.39 |
0.64% |
--- |
40 |
601088 |
中国神华 |
0.49% |
19.71 |
353.99 |
0.60% |
--- |
41 |
600195 |
中牧股份 |
0.07% |
4.57 |
48.62 |
0.08% |
--- |
42 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
43 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
44 |
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 |
000921 |
海信家电 |
6.28% |
558.28 |
4957.56 |
8.36% |
83.47 (14.95%) |
2 |
002202 |
金风科技 |
5.90% |
387.92 |
4658.92 |
7.86% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
3.83% |
777.01 |
3022.57 |
5.10% |
-747.73 (-96.23%) |
4 |
600438 |
通威股份 |
3.69% |
437.45 |
2917.78 |
4.92% |
新增 |
5 |
600409 |
三友化工 |
3.57% |
345.95 |
2819.49 |
4.76% |
48.56 (14.04%) |
6 |
601111 |
中国国航 |
3.27% |
316.41 |
2578.74 |
4.35% |
新增 |
7 |
002449 |
国星光电 |
3.25% |
209.91 |
2565.14 |
4.33% |
90.42 (43.08%) |
8 |
002415 |
海康威视 |
2.71% |
74.38 |
2137.68 |
3.61% |
新增 |
9 |
300298 |
三诺生物 |
2.65% |
141.29 |
2091.12 |
3.53% |
新增 |
10 |
002773 |
康弘药业 |
2.52% |
49.83 |
1988.52 |
3.35% |
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 |
000921 |
海信家电 |
6.28% |
558.28 |
4957.56 |
8.36% |
83.47 (14.95%) |
2 |
002202 |
金风科技 |
5.90% |
387.92 |
4658.92 |
7.86% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
3.83% |
777.01 |
3022.57 |
5.10% |
-747.73 (-96.23%) |
4 |
600438 |
通威股份 |
3.69% |
437.45 |
2917.78 |
4.92% |
新增 |
5 |
600409 |
三友化工 |
3.57% |
345.95 |
2819.49 |
4.76% |
48.56 (14.04%) |
6 |
601111 |
中国国航 |
3.27% |
316.41 |
2578.74 |
4.35% |
新增 |
7 |
002449 |
国星光电 |
3.25% |
209.91 |
2565.14 |
4.33% |
90.42 (43.08%) |
8 |
002415 |
海康威视 |
2.71% |
74.38 |
2137.68 |
3.61% |
新增 |
9 |
300298 |
三诺生物 |
2.65% |
141.29 |
2091.12 |
3.53% |
新增 |
10 |
002773 |
康弘药业 |
2.52% |
49.83 |
1988.52 |
3.35% |
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 |
601288 |
农业银行 |
6.28% |
1524.74 |
5245.11 |
7.74% |
0.00 (0.00%) |
2 |
000921 |
海信科龙 |
5.89% |
474.81 |
4919.07 |
7.26% |
109.56 (23.07%) |
3 |
002202 |
金风科技 |
5.87% |
387.92 |
4903.31 |
7.23% |
85.64 (22.08%) |
4 |
601336 |
新华保险 |
5.73% |
111.51 |
4781.66 |
7.05% |
-20.44 (-18.33%) |
5 |
002531 |
天顺风能 |
3.54% |
680.34 |
2959.48 |
4.37% |
176.49 (25.94%) |
6 |
000513 |
丽珠集团 |
3.34% |
63.51 |
2791.07 |
4.12% |
新增 |
7 |
300433 |
蓝思科技 |
3.18% |
126.75 |
2659.30 |
3.92% |
新增 |
8 |
600409 |
三友化工 |
3.07% |
297.39 |
2560.53 |
3.78% |
新增 |
9 |
603799 |
华友钴业 |
3.02% |
25.83 |
2517.96 |
3.71% |
新增 |
10 |
000830 |
鲁西化工 |
2.92% |
142.90 |
2440.73 |
3.60% |
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 |
601288 |
农业银行 |
6.28% |
1524.74 |
5245.11 |
7.74% |
0.00 (0.00%) |
2 |
000921 |
海信科龙 |
5.89% |
474.81 |
4919.07 |
7.26% |
109.56 (23.07%) |
3 |
002202 |
金风科技 |
5.87% |
387.92 |
4903.31 |
7.23% |
85.64 (22.08%) |
4 |
601336 |
新华保险 |
5.73% |
111.51 |
4781.66 |
7.05% |
-20.44 (-18.33%) |
5 |
002531 |
天顺风能 |
3.54% |
680.34 |
2959.48 |
4.37% |
176.49 (25.94%) |
6 |
000513 |
丽珠集团 |
3.34% |
63.51 |
2791.07 |
4.12% |
新增 |
7 |
300433 |
蓝思科技 |
3.18% |
126.75 |
2659.30 |
3.92% |
新增 |
8 |
600409 |
三友化工 |
3.07% |
297.39 |
2560.53 |
3.78% |
新增 |
9 |
603799 |
华友钴业 |
3.02% |
25.83 |
2517.96 |
3.71% |
新增 |
10 |
000830 |
鲁西化工 |
2.92% |
142.90 |
2440.73 |
3.60% |
新增 |
11 |
002456 |
欧菲光 |
2.91% |
150.62 |
2429.50 |
3.58% |
--- |
12 |
300618 |
寒锐钴业 |
2.85% |
18.57 |
2383.24 |
3.52% |
--- |
13 |
000581 |
威孚高科 |
2.72% |
102.90 |
2275.08 |
3.36% |
--- |
14 |
002463 |
沪电股份 |
2.48% |
552.84 |
2067.62 |
3.05% |
--- |
15 |
000636 |
风华高科 |
2.36% |
123.89 |
1967.37 |
2.90% |
--- |
16 |
601601 |
中国太保 |
2.01% |
52.75 |
1680.09 |
2.48% |
--- |
17 |
002384 |
东山精密 |
1.99% |
69.25 |
1661.91 |
2.45% |
--- |
18 |
600420 |
国药现代 |
1.96% |
157.20 |
1634.86 |
2.41% |
--- |
19 |
000910 |
大亚圣象 |
1.93% |
95.56 |
1615.02 |
2.38% |
--- |
20 |
002585 |
双星新材 |
1.82% |
285.27 |
1523.35 |
2.25% |
--- |
21 |
002648 |
卫星石化 |
1.75% |
132.28 |
1459.05 |
2.15% |
--- |
22 |
600115 |
中国东航 |
1.60% |
201.69 |
1335.21 |
1.97% |
--- |
23 |
002433 |
太安堂 |
1.56% |
173.68 |
1299.13 |
1.92% |
--- |
24 |
002449 |
国星光电 |
1.52% |
119.49 |
1271.41 |
1.88% |
--- |
25 |
603156 |
养元饮品 |
1.46% |
19.70 |
1222.32 |
1.80% |
--- |
26 |
002026 |
山东威达 |
1.28% |
174.65 |
1068.86 |
1.58% |
--- |
27 |
000521 |
长虹美菱 |
1.16% |
252.86 |
970.98 |
1.43% |
--- |
28 |
300136 |
信维通信 |
1.13% |
30.61 |
940.49 |
1.39% |
--- |
29 |
603660 |
苏州科达 |
1.01% |
37.35 |
846.02 |
1.25% |
--- |
30 |
600837 |
海通证券 |
1.00% |
87.82 |
831.66 |
1.23% |
--- |
31 |
603989 |
艾华集团 |
0.71% |
26.27 |
590.26 |
0.87% |
--- |
32 |
002029 |
七匹狼 |
0.65% |
67.89 |
542.47 |
0.80% |
--- |
33 |
000719 |
中原传媒 |
0.41% |
51.06 |
341.59 |
0.50% |
--- |
34 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
35 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
36 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
37 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
38 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
39 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
40 |
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 |
601336 |
新华保险 |
5.99% |
131.95 |
6072.34 |
6.93% |
新增 |
2 |
601288 |
农业银行 |
5.88% |
1524.74 |
5961.74 |
6.81% |
-178.00 (-11.67%) |
3 |
002202 |
金风科技 |
5.40% |
302.28 |
5477.31 |
6.25% |
23.65 (7.82%) |
4 |
601988 |
中国银行 |
5.31% |
1368.71 |
5379.02 |
6.14% |
205.30 (15.00%) |
5 |
002517 |
恺英网络 |
5.29% |
310.04 |
5360.52 |
6.12% |
70.48 (22.73%) |
6 |
600115 |
东方航空 |
4.42% |
621.82 |
4483.34 |
5.12% |
237.86 (38.25%) |
7 |
000921 |
海信科龙 |
4.41% |
365.25 |
4474.36 |
5.11% |
0.05 (0.01%) |
8 |
300418 |
昆仑万维 |
3.75% |
143.75 |
3799.41 |
4.34% |
1.42 (0.99%) |
9 |
300136 |
信维通信 |
3.71% |
100.92 |
3765.31 |
4.30% |
新增 |
10 |
002531 |
天顺风能 |
3.63% |
503.85 |
3678.11 |
4.20% |
-88.29 (-17.52%) |
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 |
601336 |
新华保险 |
5.99% |
131.95 |
6072.34 |
6.93% |
新增 |
2 |
601288 |
农业银行 |
5.88% |
1524.74 |
5961.74 |
6.81% |
-178.00 (-11.67%) |
3 |
002202 |
金风科技 |
5.40% |
302.28 |
5477.31 |
6.25% |
23.65 (7.82%) |
4 |
601988 |
中国银行 |
5.31% |
1368.71 |
5379.02 |
6.14% |
205.30 (15.00%) |
5 |
002517 |
恺英网络 |
5.29% |
310.04 |
5360.52 |
6.12% |
70.48 (22.73%) |
6 |
600115 |
东方航空 |
4.42% |
621.82 |
4483.34 |
5.12% |
237.86 (38.25%) |
7 |
000921 |
海信科龙 |
4.41% |
365.25 |
4474.36 |
5.11% |
0.05 (0.01%) |
8 |
300418 |
昆仑万维 |
3.75% |
143.75 |
3799.41 |
4.34% |
1.42 (0.99%) |
9 |
300136 |
信维通信 |
3.71% |
100.92 |
3765.31 |
4.30% |
新增 |
10 |
002531 |
天顺风能 |
3.63% |
503.85 |
3678.11 |
4.20% |
-88.29 (-17.52%) |
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 |
601288 |
农业银行 |
7.38% |
1702.74 |
6521.49 |
9.38% |
691.71 (40.62%) |
2 |
002517 |
恺英网络 |
6.02% |
239.56 |
5320.53 |
7.65% |
新增 |
3 |
002202 |
金风科技 |
5.95% |
278.63 |
5252.18 |
7.55% |
新增 |
4 |
000921 |
海信科龙 |
5.76% |
365.20 |
5083.57 |
7.31% |
83.98 (23.00%) |
5 |
601601 |
中国太保 |
5.62% |
119.91 |
4966.52 |
7.14% |
-3.60 (-3.01%) |
6 |
002531 |
天顺风能 |
5.43% |
592.14 |
4796.34 |
6.90% |
新增 |
7 |
601988 |
中国银行 |
5.23% |
1163.41 |
4618.74 |
6.64% |
94.78 (8.15%) |
8 |
300298 |
三诺生物 |
4.92% |
218.45 |
4342.76 |
6.24% |
67.13 (30.73%) |
9 |
300433 |
蓝思科技 |
4.22% |
124.81 |
3725.58 |
5.36% |
新增 |
10 |
600115 |
东方航空 |
3.57% |
383.96 |
3152.31 |
4.53% |
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 |
601288 |
农业银行 |
7.38% |
1702.74 |
6521.49 |
9.38% |
691.71 (40.62%) |
2 |
002517 |
恺英网络 |
6.02% |
239.56 |
5320.53 |
7.65% |
新增 |
3 |
002202 |
金风科技 |
5.95% |
278.63 |
5252.18 |
7.55% |
新增 |
4 |
000921 |
海信科龙 |
5.76% |
365.20 |
5083.57 |
7.31% |
83.98 (23.00%) |
5 |
601601 |
中国太保 |
5.62% |
119.91 |
4966.52 |
7.14% |
-3.60 (-3.01%) |
6 |
002531 |
天顺风能 |
5.43% |
592.14 |
4796.34 |
6.90% |
新增 |
7 |
601988 |
中国银行 |
5.23% |
1163.41 |
4618.74 |
6.64% |
94.78 (8.15%) |
8 |
300298 |
三诺生物 |
4.92% |
218.45 |
4342.76 |
6.24% |
67.13 (30.73%) |
9 |
300433 |
蓝思科技 |
4.22% |
124.81 |
3725.58 |
5.36% |
新增 |
10 |
600115 |
东方航空 |
3.57% |
383.96 |
3152.31 |
4.53% |
新增 |
11 |
601818 |
光大银行 |
3.37% |
734.38 |
2974.24 |
4.28% |
--- |
12 |
300418 |
昆仑万维 |
3.31% |
142.33 |
2927.76 |
4.21% |
--- |
13 |
601166 |
兴业银行 |
3.25% |
168.78 |
2867.55 |
4.12% |
--- |
14 |
601398 |
工商银行 |
3.00% |
427.06 |
2647.77 |
3.81% |
--- |
15 |
002456 |
欧菲光 |
2.84% |
121.77 |
2507.24 |
3.60% |
--- |
16 |
002585 |
双星新材 |
1.89% |
252.04 |
1665.99 |
2.40% |
--- |
17 |
300618 |
寒锐钴业 |
1.33% |
4.97 |
1172.13 |
1.69% |
--- |
18 |
300495 |
*ST美尚 |
1.14% |
67.86 |
1002.90 |
1.44% |
--- |
19 |
000581 |
威孚高科 |
1.12% |
41.06 |
985.44 |
1.42% |
--- |
20 |
600153 |
建发股份 |
1.06% |
83.83 |
932.19 |
1.34% |
--- |
21 |
002555 |
三七互娱 |
1.02% |
43.80 |
899.65 |
1.29% |
--- |
22 |
000830 |
鲁西化工 |
0.78% |
43.27 |
688.86 |
0.99% |
--- |
23 |
000636 |
风华高科 |
0.57% |
42.45 |
504.31 |
0.73% |
--- |
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 |
601601 |
中国太保 |
4.87% |
123.51 |
4561.22 |
5.72% |
-11.80 (-9.55%) |
2 |
600015 |
华夏银行 |
4.73% |
477.83 |
4429.48 |
5.55% |
-42.85 (-8.97%) |
3 |
601988 |
中国银行 |
4.70% |
1068.63 |
4402.76 |
5.52% |
312.66 (29.26%) |
4 |
000661 |
长春高新 |
4.66% |
29.34 |
4358.46 |
5.46% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
4.13% |
1011.03 |
3862.13 |
4.84% |
330.39 (32.68%) |
6 |
600597 |
光明乳业 |
4.07% |
286.25 |
3804.24 |
4.77% |
21.72 (7.59%) |
7 |
000921 |
海信科龙 |
3.98% |
281.21 |
3726.09 |
4.67% |
217.68 (77.41%) |
8 |
601336 |
新华保险 |
3.91% |
64.61 |
3661.68 |
4.59% |
-5.61 (-8.68%) |
9 |
300298 |
三诺生物 |
3.52% |
151.32 |
3292.67 |
4.13% |
新增 |
10 |
600062 |
华润双鹤 |
3.25% |
144.35 |
3038.67 |
3.81% |
-14.49 (-10.03%) |
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 |
601601 |
中国太保 |
4.87% |
123.51 |
4561.22 |
5.72% |
-11.80 (-9.55%) |
2 |
600015 |
华夏银行 |
4.73% |
477.83 |
4429.48 |
5.55% |
-42.85 (-8.97%) |
3 |
601988 |
中国银行 |
4.70% |
1068.63 |
4402.76 |
5.52% |
312.66 (29.26%) |
4 |
000661 |
长春高新 |
4.66% |
29.34 |
4358.46 |
5.46% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
4.13% |
1011.03 |
3862.13 |
4.84% |
330.39 (32.68%) |
6 |
600597 |
光明乳业 |
4.07% |
286.25 |
3804.24 |
4.77% |
21.72 (7.59%) |
7 |
000921 |
海信科龙 |
3.98% |
281.21 |
3726.09 |
4.67% |
217.68 (77.41%) |
8 |
601336 |
新华保险 |
3.91% |
64.61 |
3661.68 |
4.59% |
-5.61 (-8.68%) |
9 |
300298 |
三诺生物 |
3.52% |
151.32 |
3292.67 |
4.13% |
新增 |
10 |
600062 |
华润双鹤 |
3.25% |
144.35 |
3038.67 |
3.81% |
-14.49 (-10.03%) |
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 |
600015 |
华夏银行 |
5.18% |
520.68 |
4800.66 |
5.64% |
121.56 (23.35%) |
2 |
601601 |
中国太保 |
4.94% |
135.31 |
4582.95 |
5.39% |
新增 |
3 |
601818 |
光大银行 |
4.87% |
1115.64 |
4518.36 |
5.31% |
0.00 (0.00%) |
4 |
600062 |
华润双鹤 |
4.70% |
158.84 |
4356.98 |
5.12% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
4.09% |
29.34 |
3788.09 |
4.45% |
1.61 (5.49%) |
6 |
601336 |
新华保险 |
3.89% |
70.22 |
3609.42 |
4.24% |
新增 |
7 |
300418 |
昆仑万维 |
3.66% |
148.16 |
3388.42 |
3.98% |
新增 |
8 |
600597 |
光明乳业 |
3.64% |
264.53 |
3372.74 |
3.96% |
-26.18 (-9.90%) |
9 |
002449 |
国星光电 |
3.60% |
201.83 |
3340.28 |
3.93% |
新增 |
10 |
000049 |
德赛电池 |
3.17% |
56.77 |
2941.31 |
3.46% |
-19.67 (-34.65%) |
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 |
600015 |
华夏银行 |
5.18% |
520.68 |
4800.66 |
5.64% |
121.56 (23.35%) |
2 |
601601 |
中国太保 |
4.94% |
135.31 |
4582.95 |
5.39% |
新增 |
3 |
601818 |
光大银行 |
4.87% |
1115.64 |
4518.36 |
5.31% |
0.00 (0.00%) |
4 |
600062 |
华润双鹤 |
4.70% |
158.84 |
4356.98 |
5.12% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
4.09% |
29.34 |
3788.09 |
4.45% |
1.61 (5.49%) |
6 |
601336 |
新华保险 |
3.89% |
70.22 |
3609.42 |
4.24% |
新增 |
7 |
300418 |
昆仑万维 |
3.66% |
148.16 |
3388.42 |
3.98% |
新增 |
8 |
600597 |
光明乳业 |
3.64% |
264.53 |
3372.74 |
3.96% |
-26.18 (-9.90%) |
9 |
002449 |
国星光电 |
3.60% |
201.83 |
3340.28 |
3.93% |
新增 |
10 |
000049 |
德赛电池 |
3.17% |
56.77 |
2941.31 |
3.46% |
-19.67 (-34.65%) |
11 |
002517 |
恺英网络 |
3.11% |
82.03 |
2886.58 |
3.39% |
--- |
12 |
601988 |
中国银行 |
3.02% |
755.97 |
2797.10 |
3.29% |
--- |
13 |
601688 |
华泰证券 |
2.98% |
154.57 |
2766.75 |
3.25% |
--- |
14 |
002585 |
双星新材 |
2.89% |
346.41 |
2677.71 |
3.15% |
--- |
15 |
002624 |
完美世界 |
2.67% |
72.09 |
2472.82 |
2.91% |
--- |
16 |
601288 |
农业银行 |
2.58% |
680.64 |
2395.85 |
2.82% |
--- |
17 |
002174 |
游族网络 |
2.51% |
73.13 |
2322.61 |
2.73% |
--- |
18 |
000915 |
华特达因 |
2.26% |
56.92 |
2098.80 |
2.47% |
--- |
19 |
600559 |
老白干酒 |
2.17% |
70.57 |
2006.97 |
2.36% |
--- |
20 |
002354 |
天神娱乐 |
2.00% |
86.32 |
1855.79 |
2.18% |
--- |
21 |
600754 |
锦江酒店 |
1.84% |
63.06 |
1709.04 |
2.01% |
--- |
22 |
002456 |
欧菲光 |
1.74% |
88.61 |
1609.95 |
1.89% |
--- |
23 |
601111 |
中国国航 |
1.55% |
147.80 |
1441.08 |
1.69% |
--- |
24 |
600068 |
葛洲坝 |
1.55% |
127.66 |
1434.90 |
1.69% |
--- |
25 |
300219 |
鸿利智汇 |
1.27% |
88.62 |
1175.10 |
1.38% |
--- |
26 |
000050 |
深天马A |
1.21% |
54.35 |
1117.98 |
1.31% |
--- |
27 |
000059 |
华锦股份 |
1.18% |
109.03 |
1091.39 |
1.28% |
--- |
28 |
000921 |
海信家电 |
1.18% |
63.53 |
1093.42 |
1.28% |
--- |
29 |
300410 |
正业科技 |
1.17% |
30.01 |
1083.41 |
1.27% |
--- |
30 |
600029 |
南方航空 |
1.12% |
119.07 |
1035.93 |
1.22% |
--- |
31 |
603728 |
鸣志电器 |
1.08% |
42.99 |
1002.96 |
1.18% |
--- |
32 |
600060 |
海信视像 |
1.03% |
63.03 |
956.17 |
1.12% |
--- |
33 |
601628 |
中国人寿 |
0.98% |
33.53 |
904.64 |
1.06% |
--- |
34 |
600808 |
马钢股份 |
0.98% |
256.87 |
909.32 |
1.07% |
--- |
35 |
601899 |
紫金矿业 |
0.97% |
260.89 |
894.85 |
1.05% |
--- |
36 |
002831 |
裕同科技 |
0.97% |
11.96 |
897.00 |
1.05% |
--- |
37 |
603885 |
吉祥航空 |
0.96% |
58.38 |
886.21 |
1.04% |
--- |
38 |
300595 |
欧普康视 |
0.73% |
10.76 |
673.26 |
0.79% |
--- |
39 |
300197 |
节能铁汉 |
0.61% |
42.47 |
564.04 |
0.66% |
--- |
40 |
002171 |
楚江新材 |
0.56% |
35.22 |
522.31 |
0.61% |
--- |
41 |
600729 |
重庆百货 |
0.53% |
18.29 |
490.90 |
0.58% |
--- |
42 |
600497 |
驰宏锌锗 |
0.51% |
71.62 |
469.11 |
0.55% |
--- |
43 |
603368 |
柳药股份 |
0.12% |
2.00 |
114.50 |
0.13% |
--- |
44 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
45 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
46 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
47 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
48 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
49 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
50 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
51 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
52 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
53 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
54 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
55 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
56 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
57 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
58 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
59 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
60 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
601818 |
光大银行 |
4.87% |
1115.64 |
4585.30 |
6.00% |
319.26 (28.62%) |
2 |
600015 |
华夏银行 |
4.79% |
399.12 |
4506.06 |
5.90% |
9.32 (2.34%) |
3 |
000049 |
德赛电池 |
4.17% |
76.44 |
3929.04 |
5.14% |
4.48 (5.86%) |
4 |
002475 |
立讯精密 |
4.10% |
152.45 |
3857.09 |
5.05% |
0.00 (0.00%) |
5 |
600597 |
光明乳业 |
4.02% |
290.71 |
3779.23 |
4.95% |
0.00 (0.00%) |
6 |
600062 |
华润双鹤 |
3.99% |
158.84 |
3756.57 |
4.92% |
9.00 (5.67%) |
7 |
000800 |
一汽轿车 |
3.73% |
298.50 |
3510.36 |
4.60% |
125.82 (42.15%) |
8 |
600329 |
中新药业 |
3.66% |
188.53 |
3442.56 |
4.51% |
0.00 (0.00%) |
9 |
002585 |
双星新材 |
3.52% |
286.63 |
3310.61 |
4.33% |
125.35 (43.73%) |
10 |
000661 |
长春高新 |
3.24% |
27.73 |
3050.30 |
3.99% |
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 |
601818 |
光大银行 |
4.87% |
1115.64 |
4585.30 |
6.00% |
319.26 (28.62%) |
2 |
600015 |
华夏银行 |
4.79% |
399.12 |
4506.06 |
5.90% |
9.32 (2.34%) |
3 |
000049 |
德赛电池 |
4.17% |
76.44 |
3929.04 |
5.14% |
4.48 (5.86%) |
4 |
002475 |
立讯精密 |
4.10% |
152.45 |
3857.09 |
5.05% |
0.00 (0.00%) |
5 |
600597 |
光明乳业 |
4.02% |
290.71 |
3779.23 |
4.95% |
0.00 (0.00%) |
6 |
600062 |
华润双鹤 |
3.99% |
158.84 |
3756.57 |
4.92% |
9.00 (5.67%) |
7 |
000800 |
一汽轿车 |
3.73% |
298.50 |
3510.36 |
4.60% |
125.82 (42.15%) |
8 |
600329 |
中新药业 |
3.66% |
188.53 |
3442.56 |
4.51% |
0.00 (0.00%) |
9 |
002585 |
双星新材 |
3.52% |
286.63 |
3310.61 |
4.33% |
125.35 (43.73%) |
10 |
000661 |
长春高新 |
3.24% |
27.73 |
3050.30 |
3.99% |
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 |
4.71% |
297.44 |
4271.25 |
6.13% |
新增 |
2 |
600015 |
华夏银行 |
4.66% |
389.80 |
4229.28 |
6.07% |
新增 |
3 |
600597 |
光明乳业 |
4.18% |
290.71 |
3796.67 |
5.45% |
新增 |
4 |
600062 |
华润双鹤 |
3.67% |
149.84 |
3330.94 |
4.78% |
新增 |
5 |
600329 |
中新药业 |
3.62% |
188.53 |
3287.96 |
4.72% |
新增 |
6 |
002475 |
立讯精密 |
3.49% |
152.45 |
3163.42 |
4.54% |
44.88 (29.44%) |
7 |
601818 |
光大银行 |
3.43% |
796.38 |
3113.86 |
4.47% |
新增 |
8 |
600028 |
中国石化 |
3.33% |
557.87 |
3018.06 |
4.33% |
新增 |
9 |
000049 |
德赛电池 |
3.33% |
71.96 |
3025.94 |
4.34% |
新增 |
10 |
002422 |
科伦药业 |
3.23% |
181.90 |
2932.26 |
4.21% |
0.00 (0.00%) |
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 |
4.71% |
297.44 |
4271.25 |
6.13% |
新增 |
2 |
600015 |
华夏银行 |
4.66% |
389.80 |
4229.28 |
6.07% |
新增 |
3 |
600597 |
光明乳业 |
4.18% |
290.71 |
3796.67 |
5.45% |
新增 |
4 |
600062 |
华润双鹤 |
3.67% |
149.84 |
3330.94 |
4.78% |
新增 |
5 |
600329 |
中新药业 |
3.62% |
188.53 |
3287.96 |
4.72% |
新增 |
6 |
002475 |
立讯精密 |
3.49% |
152.45 |
3163.42 |
4.54% |
44.88 (29.44%) |
7 |
601818 |
光大银行 |
3.43% |
796.38 |
3113.86 |
4.47% |
新增 |
8 |
600028 |
中国石化 |
3.33% |
557.87 |
3018.06 |
4.33% |
新增 |
9 |
000049 |
德赛电池 |
3.33% |
71.96 |
3025.94 |
4.34% |
新增 |
10 |
002422 |
科伦药业 |
3.23% |
181.90 |
2932.26 |
4.21% |
0.00 (0.00%) |
11 |
601628 |
中国人寿 |
3.20% |
120.55 |
2904.05 |
4.17% |
--- |
12 |
601998 |
中信银行 |
2.89% |
409.44 |
2624.51 |
3.77% |
--- |
13 |
002701 |
奥瑞金 |
2.81% |
295.35 |
2551.82 |
3.66% |
--- |
14 |
601688 |
华泰证券 |
2.61% |
132.79 |
2371.63 |
3.40% |
--- |
15 |
000422 |
湖北宜化 |
2.07% |
236.59 |
1880.89 |
2.70% |
--- |
16 |
000800 |
一汽解放 |
2.07% |
172.68 |
1877.03 |
2.69% |
--- |
17 |
601288 |
农业银行 |
2.03% |
593.37 |
1839.45 |
2.64% |
--- |
18 |
002585 |
双星新材 |
1.96% |
161.28 |
1775.72 |
2.55% |
--- |
19 |
600559 |
老白干酒 |
1.82% |
70.57 |
1647.78 |
2.36% |
--- |
20 |
002020 |
京新药业 |
1.63% |
130.64 |
1478.85 |
2.12% |
--- |
21 |
600039 |
四川路桥 |
1.62% |
309.80 |
1468.45 |
2.11% |
--- |
22 |
600873 |
梅花生物 |
1.60% |
222.59 |
1451.29 |
2.08% |
--- |
23 |
601600 |
中国铝业 |
1.49% |
319.52 |
1348.37 |
1.93% |
--- |
24 |
601377 |
兴业证券 |
1.16% |
137.21 |
1049.63 |
1.51% |
--- |
25 |
600054 |
黄山旅游 |
1.16% |
65.80 |
1056.09 |
1.52% |
--- |
26 |
300161 |
华中数控 |
1.14% |
39.79 |
1034.56 |
1.48% |
--- |
27 |
601866 |
中远海发 |
1.07% |
237.12 |
967.45 |
1.39% |
--- |
28 |
600166 |
福田汽车 |
1.00% |
292.73 |
904.54 |
1.30% |
--- |
29 |
002024 |
苏宁易购 |
0.99% |
78.83 |
902.60 |
1.29% |
--- |
30 |
600116 |
三峡水利 |
0.98% |
93.76 |
886.03 |
1.27% |
--- |
31 |
603993 |
洛阳钼业 |
0.97% |
237.30 |
882.76 |
1.27% |
--- |
32 |
300043 |
星辉娱乐 |
0.85% |
75.71 |
767.70 |
1.10% |
--- |
33 |
000651 |
格力电器 |
0.61% |
22.60 |
556.37 |
0.80% |
--- |
34 |
000709 |
河钢股份 |
0.55% |
148.43 |
495.76 |
0.71% |
--- |
35 |
000100 |
TCL科技 |
0.46% |
126.82 |
418.51 |
0.60% |
--- |
36 |
600803 |
新奥股份 |
0.16% |
10.00 |
142.60 |
0.20% |
--- |
37 |
000960 |
锡业股份 |
0.14% |
9.69 |
127.13 |
0.18% |
--- |
38 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.03% |
--- |
39 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
40 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
41 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
42 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
43 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
44 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
45 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
46 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
47 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
48 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
49 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
50 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
51 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
52 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
53 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
54 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
55 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
56 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
57 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
58 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
59 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
60 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
61 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
3.70% |
54.11 |
3776.91 |
6.68% |
-4.90 (-9.06%) |
2 |
600584 |
长电科技 |
3.47% |
182.06 |
3533.83 |
6.25% |
新增 |
3 |
600655 |
豫园商城 |
3.46% |
322.38 |
3523.62 |
6.23% |
225.09 (69.82%) |
4 |
002422 |
科伦药业 |
2.90% |
181.90 |
2955.90 |
5.23% |
0.00 (0.00%) |
5 |
002299 |
圣农发展 |
2.80% |
113.86 |
2850.04 |
5.04% |
-51.09 (-44.86%) |
6 |
000651 |
格力电器 |
2.76% |
126.76 |
2816.61 |
4.98% |
新增 |
7 |
000703 |
恒逸石化 |
2.73% |
231.84 |
2784.38 |
4.93% |
-83.18 (-35.88%) |
8 |
002701 |
奥瑞金 |
2.50% |
254.39 |
2548.99 |
4.51% |
新增 |
9 |
002475 |
立讯精密 |
2.13% |
107.57 |
2175.15 |
3.85% |
新增 |
10 |
601377 |
兴业证券 |
2.05% |
276.58 |
2090.94 |
3.70% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
3.70% |
54.11 |
3776.91 |
6.68% |
-4.90 (-9.06%) |
2 |
600584 |
长电科技 |
3.47% |
182.06 |
3533.83 |
6.25% |
新增 |
3 |
600655 |
豫园商城 |
3.46% |
322.38 |
3523.62 |
6.23% |
225.09 (69.82%) |
4 |
002422 |
科伦药业 |
2.90% |
181.90 |
2955.90 |
5.23% |
0.00 (0.00%) |
5 |
002299 |
圣农发展 |
2.80% |
113.86 |
2850.04 |
5.04% |
-51.09 (-44.86%) |
6 |
000651 |
格力电器 |
2.76% |
126.76 |
2816.61 |
4.98% |
新增 |
7 |
000703 |
恒逸石化 |
2.73% |
231.84 |
2784.38 |
4.93% |
-83.18 (-35.88%) |
8 |
002701 |
奥瑞金 |
2.50% |
254.39 |
2548.99 |
4.51% |
新增 |
9 |
002475 |
立讯精密 |
2.13% |
107.57 |
2175.15 |
3.85% |
新增 |
10 |
601377 |
兴业证券 |
2.05% |
276.58 |
2090.94 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002299 |
圣农发展 |
4.33% |
164.95 |
4272.20 |
5.63% |
57.39 (34.79%) |
2 |
300017 |
网宿科技 |
4.02% |
59.01 |
3965.61 |
5.22% |
0.00 (0.00%) |
3 |
000703 |
恒逸石化 |
3.15% |
315.02 |
3109.24 |
4.10% |
新增 |
4 |
000488 |
晨鸣纸业 |
2.95% |
365.78 |
2904.26 |
3.83% |
-126.42 (-34.56%) |
5 |
000568 |
泸州老窖 |
2.88% |
95.45 |
2835.00 |
3.73% |
新增 |
6 |
000876 |
新希望 |
2.85% |
337.50 |
2808.04 |
3.70% |
162.44 (48.13%) |
7 |
002298 |
中电鑫龙 |
2.85% |
170.10 |
2806.65 |
3.70% |
新增 |
8 |
002422 |
科伦药业 |
2.84% |
181.90 |
2803.11 |
3.69% |
新增 |
9 |
600597 |
光明乳业 |
2.83% |
220.26 |
2792.84 |
3.68% |
11.17 (5.07%) |
10 |
002176 |
江特电机 |
2.77% |
177.27 |
2729.96 |
3.60% |
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 |
002299 |
圣农发展 |
4.33% |
164.95 |
4272.20 |
5.63% |
57.39 (34.79%) |
2 |
300017 |
网宿科技 |
4.02% |
59.01 |
3965.61 |
5.22% |
0.00 (0.00%) |
3 |
000703 |
恒逸石化 |
3.15% |
315.02 |
3109.24 |
4.10% |
新增 |
4 |
000488 |
晨鸣纸业 |
2.95% |
365.78 |
2904.26 |
3.83% |
-126.42 (-34.56%) |
5 |
000568 |
泸州老窖 |
2.88% |
95.45 |
2835.00 |
3.73% |
新增 |
6 |
000876 |
新希望 |
2.85% |
337.50 |
2808.04 |
3.70% |
162.44 (48.13%) |
7 |
002298 |
中电鑫龙 |
2.85% |
170.10 |
2806.65 |
3.70% |
新增 |
8 |
002422 |
科伦药业 |
2.84% |
181.90 |
2803.11 |
3.69% |
新增 |
9 |
600597 |
光明乳业 |
2.83% |
220.26 |
2792.84 |
3.68% |
11.17 (5.07%) |
10 |
002176 |
江特电机 |
2.77% |
177.27 |
2729.96 |
3.60% |
新增 |
11 |
600884 |
杉杉股份 |
2.57% |
147.30 |
2535.07 |
3.34% |
--- |
12 |
000421 |
南京公用 |
2.42% |
238.38 |
2386.21 |
3.14% |
--- |
13 |
002358 |
ST森源 |
2.29% |
146.24 |
2256.54 |
2.97% |
--- |
14 |
603993 |
洛阳钼业 |
2.23% |
528.73 |
2194.21 |
2.89% |
--- |
15 |
300336 |
新文化 |
2.19% |
86.32 |
2156.27 |
2.84% |
--- |
16 |
600195 |
中牧股份 |
2.13% |
114.63 |
2097.81 |
2.76% |
--- |
17 |
002425 |
凯撒文化 |
2.05% |
91.78 |
2019.16 |
2.66% |
--- |
18 |
002267 |
陕天然气 |
1.89% |
177.85 |
1867.38 |
2.46% |
--- |
19 |
002357 |
富临运业 |
1.82% |
116.12 |
1791.73 |
2.36% |
--- |
20 |
002585 |
双星新材 |
1.74% |
161.28 |
1712.82 |
2.26% |
--- |
21 |
002262 |
恩华药业 |
1.59% |
78.02 |
1572.15 |
2.07% |
--- |
22 |
300146 |
汤臣倍健 |
1.53% |
111.68 |
1512.14 |
1.99% |
--- |
23 |
002648 |
卫星石化 |
1.49% |
162.94 |
1472.98 |
1.94% |
--- |
24 |
002081 |
金螳螂 |
1.49% |
146.21 |
1465.06 |
1.93% |
--- |
25 |
600617 |
国新能源 |
1.49% |
128.46 |
1472.17 |
1.94% |
--- |
26 |
600219 |
南山铝业 |
1.42% |
188.84 |
1397.42 |
1.84% |
--- |
27 |
300271 |
华宇软件 |
1.41% |
73.62 |
1392.85 |
1.83% |
--- |
28 |
300033 |
同花顺 |
1.21% |
14.65 |
1193.24 |
1.57% |
--- |
29 |
002321 |
*ST华英 |
1.19% |
125.05 |
1177.93 |
1.55% |
--- |
30 |
002123 |
梦网科技 |
1.17% |
55.49 |
1153.67 |
1.52% |
--- |
31 |
600580 |
卧龙电驱 |
1.12% |
98.13 |
1100.06 |
1.45% |
--- |
32 |
600655 |
豫园股份 |
1.07% |
97.29 |
1054.62 |
1.39% |
--- |
33 |
000928 |
中钢国际 |
1.03% |
80.39 |
1011.31 |
1.33% |
--- |
34 |
600711 |
盛屯矿业 |
1.02% |
136.28 |
1008.47 |
1.33% |
--- |
35 |
000060 |
中金岭南 |
1.01% |
95.24 |
993.35 |
1.31% |
--- |
36 |
300161 |
华中数控 |
1.00% |
32.28 |
989.49 |
1.30% |
--- |
37 |
600068 |
葛洲坝 |
0.97% |
164.74 |
958.79 |
1.26% |
--- |
38 |
002139 |
拓邦股份 |
0.94% |
63.98 |
925.08 |
1.22% |
--- |
39 |
002271 |
东方雨虹 |
0.80% |
46.00 |
792.58 |
1.04% |
--- |
40 |
002548 |
金新农 |
0.76% |
42.77 |
751.04 |
0.99% |
--- |
41 |
000591 |
太阳能 |
0.38% |
24.94 |
376.30 |
0.50% |
--- |
42 |
601611 |
中国核建 |
0.05% |
2.46 |
51.47 |
0.07% |
--- |
43 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
44 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
45 |
601966 |
玲珑轮胎 |
0.01% |
0.81 |
10.45 |
0.01% |
--- |
46 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
47 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
48 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
49 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
50 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
51 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
52 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
000488 |
晨鸣纸业 |
2.32% |
492.20 |
4168.89 |
6.11% |
205.93 (41.84%) |
2 |
601233 |
桐昆股份 |
2.05% |
318.02 |
3685.90 |
5.40% |
新增 |
3 |
600172 |
黄河旋风 |
2.00% |
224.53 |
3592.40 |
5.27% |
新增 |
4 |
300017 |
网宿科技 |
1.92% |
59.01 |
3446.89 |
5.05% |
3.83 (6.49%) |
5 |
600153 |
建发股份 |
1.73% |
263.26 |
3106.41 |
4.55% |
0.00 (0.00%) |
6 |
002299 |
圣农发展 |
1.61% |
107.56 |
2892.29 |
4.24% |
新增 |
7 |
000876 |
新希望 |
1.57% |
175.06 |
2814.96 |
4.13% |
新增 |
8 |
600597 |
光明乳业 |
1.40% |
209.09 |
2509.08 |
3.68% |
新增 |
9 |
002117 |
东港股份 |
1.39% |
77.75 |
2493.28 |
3.66% |
新增 |
10 |
300242 |
明家联合 |
1.32% |
76.41 |
2373.34 |
3.48% |
6.15 (8.04%) |
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 |
000488 |
晨鸣纸业 |
2.32% |
492.20 |
4168.89 |
6.11% |
205.93 (41.84%) |
2 |
601233 |
桐昆股份 |
2.05% |
318.02 |
3685.90 |
5.40% |
新增 |
3 |
600172 |
黄河旋风 |
2.00% |
224.53 |
3592.40 |
5.27% |
新增 |
4 |
300017 |
网宿科技 |
1.92% |
59.01 |
3446.89 |
5.05% |
3.83 (6.49%) |
5 |
600153 |
建发股份 |
1.73% |
263.26 |
3106.41 |
4.55% |
0.00 (0.00%) |
6 |
002299 |
圣农发展 |
1.61% |
107.56 |
2892.29 |
4.24% |
新增 |
7 |
000876 |
新希望 |
1.57% |
175.06 |
2814.96 |
4.13% |
新增 |
8 |
600597 |
光明乳业 |
1.40% |
209.09 |
2509.08 |
3.68% |
新增 |
9 |
002117 |
东港股份 |
1.39% |
77.75 |
2493.28 |
3.66% |
新增 |
10 |
300242 |
明家联合 |
1.32% |
76.41 |
2373.34 |
3.48% |
6.15 (8.04%) |
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 |
002049 |
同方国芯 |
4.78% |
64.43 |
4073.33 |
5.81% |
新增 |
2 |
600153 |
建发股份 |
4.54% |
263.26 |
3867.22 |
5.52% |
0.00 (0.00%) |
3 |
300133 |
华策影视 |
4.41% |
126.04 |
3754.74 |
5.36% |
26.75 (21.22%) |
4 |
300242 |
明家科技 |
4.12% |
70.27 |
3510.50 |
5.01% |
新增 |
5 |
002405 |
四维图新 |
3.96% |
87.05 |
3377.58 |
4.82% |
新增 |
6 |
300017 |
网宿科技 |
3.89% |
55.18 |
3310.37 |
4.72% |
15.97 (28.94%) |
7 |
002400 |
省广股份 |
3.59% |
121.51 |
3055.88 |
4.36% |
0.00 (0.00%) |
8 |
600271 |
航天信息 |
3.36% |
40.00 |
2858.62 |
4.08% |
-25.34 (-63.36%) |
9 |
600015 |
华夏银行 |
3.35% |
235.05 |
2853.51 |
4.07% |
新增 |
10 |
000488 |
晨鸣纸业 |
3.00% |
286.27 |
2553.53 |
3.64% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
同方国芯 |
4.78% |
64.43 |
4073.33 |
5.81% |
新增 |
2 |
600153 |
建发股份 |
4.54% |
263.26 |
3867.22 |
5.52% |
0.00 (0.00%) |
3 |
300133 |
华策影视 |
4.41% |
126.04 |
3754.74 |
5.36% |
26.75 (21.22%) |
4 |
300242 |
明家科技 |
4.12% |
70.27 |
3510.50 |
5.01% |
新增 |
5 |
002405 |
四维图新 |
3.96% |
87.05 |
3377.58 |
4.82% |
新增 |
6 |
300017 |
网宿科技 |
3.89% |
55.18 |
3310.37 |
4.72% |
15.97 (28.94%) |
7 |
002400 |
省广股份 |
3.59% |
121.51 |
3055.88 |
4.36% |
0.00 (0.00%) |
8 |
600271 |
航天信息 |
3.36% |
40.00 |
2858.62 |
4.08% |
-25.34 (-63.36%) |
9 |
600015 |
华夏银行 |
3.35% |
235.05 |
2853.51 |
4.07% |
新增 |
10 |
000488 |
晨鸣纸业 |
3.00% |
286.27 |
2553.53 |
3.64% |
新增 |
11 |
601818 |
光大银行 |
2.96% |
593.87 |
2518.02 |
3.59% |
--- |
12 |
601998 |
中信银行 |
2.93% |
346.12 |
2499.01 |
3.56% |
--- |
13 |
601515 |
东风股份 |
2.90% |
149.23 |
2474.16 |
3.53% |
--- |
14 |
300251 |
光线传媒 |
2.88% |
80.88 |
2449.70 |
3.49% |
--- |
15 |
000793 |
华闻集团 |
2.61% |
148.08 |
2225.70 |
3.17% |
--- |
16 |
600521 |
华海药业 |
2.57% |
86.11 |
2186.45 |
3.12% |
--- |
17 |
300076 |
GQY视讯 |
2.51% |
63.56 |
2136.79 |
3.05% |
--- |
18 |
000673 |
*ST当代 |
2.50% |
61.09 |
2131.92 |
3.04% |
--- |
19 |
600872 |
中炬高新 |
2.38% |
129.51 |
2026.80 |
2.89% |
--- |
20 |
002585 |
双星新材 |
2.37% |
154.55 |
2015.37 |
2.87% |
--- |
21 |
300028 |
金亚退 |
2.27% |
159.41 |
1935.28 |
2.76% |
--- |
22 |
300063 |
天龙集团 |
2.17% |
42.63 |
1846.95 |
2.63% |
--- |
23 |
002668 |
ST奥马 |
2.16% |
22.13 |
1843.43 |
2.63% |
--- |
24 |
000538 |
云南白药 |
1.97% |
23.12 |
1678.97 |
2.39% |
--- |
25 |
600584 |
长电科技 |
1.86% |
72.06 |
1586.76 |
2.26% |
--- |
26 |
300232 |
洲明科技 |
1.65% |
35.84 |
1402.42 |
2.00% |
--- |
27 |
000652 |
泰达股份 |
1.46% |
174.53 |
1244.40 |
1.77% |
--- |
28 |
002235 |
安妮股份 |
1.10% |
38.06 |
935.90 |
1.33% |
--- |
29 |
000971 |
ST高升 |
1.08% |
26.30 |
919.32 |
1.31% |
--- |
30 |
002131 |
利欧股份 |
0.99% |
43.09 |
840.25 |
1.20% |
--- |
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 |
600271 |
航天信息 |
5.20% |
65.34 |
3508.10 |
7.58% |
新增 |
2 |
600172 |
黄河旋风 |
4.45% |
207.09 |
3006.88 |
6.50% |
-41.24 (-19.91%) |
3 |
600153 |
建发股份 |
4.42% |
263.26 |
2985.31 |
6.45% |
0.00 (0.00%) |
4 |
002117 |
东港股份 |
4.22% |
90.90 |
2851.53 |
6.16% |
新增 |
5 |
002236 |
大华股份 |
4.00% |
79.84 |
2699.47 |
5.83% |
新增 |
6 |
000961 |
中南建设 |
3.70% |
248.19 |
2496.74 |
5.39% |
新增 |
7 |
300133 |
华策影视 |
3.59% |
99.29 |
2422.68 |
5.23% |
新增 |
8 |
002400 |
省广股份 |
3.29% |
121.51 |
2218.70 |
4.79% |
-82.31 (-67.74%) |
9 |
300017 |
网宿科技 |
3.06% |
39.21 |
2066.76 |
4.47% |
新增 |
10 |
600600 |
青岛啤酒 |
2.98% |
62.54 |
2010.13 |
4.34% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
5.20% |
65.34 |
3508.10 |
7.58% |
新增 |
2 |
600172 |
黄河旋风 |
4.45% |
207.09 |
3006.88 |
6.50% |
-41.24 (-19.91%) |
3 |
600153 |
建发股份 |
4.42% |
263.26 |
2985.31 |
6.45% |
0.00 (0.00%) |
4 |
002117 |
东港股份 |
4.22% |
90.90 |
2851.53 |
6.16% |
新增 |
5 |
002236 |
大华股份 |
4.00% |
79.84 |
2699.47 |
5.83% |
新增 |
6 |
000961 |
中南建设 |
3.70% |
248.19 |
2496.74 |
5.39% |
新增 |
7 |
300133 |
华策影视 |
3.59% |
99.29 |
2422.68 |
5.23% |
新增 |
8 |
002400 |
省广股份 |
3.29% |
121.51 |
2218.70 |
4.79% |
-82.31 (-67.74%) |
9 |
300017 |
网宿科技 |
3.06% |
39.21 |
2066.76 |
4.47% |
新增 |
10 |
600600 |
青岛啤酒 |
2.98% |
62.54 |
2010.13 |
4.34% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
5.79% |
150.00 |
5476.50 |
6.21% |
30.00 (20.00%) |
2 |
600172 |
黄河旋风 |
5.47% |
248.32 |
5172.53 |
5.86% |
新增 |
3 |
002400 |
省广股份 |
5.44% |
203.82 |
5148.45 |
5.84% |
新增 |
4 |
000599 |
青岛双星 |
5.21% |
378.64 |
4926.11 |
5.58% |
新增 |
5 |
002038 |
双鹭药业 |
5.05% |
84.25 |
4772.99 |
5.41% |
新增 |
6 |
600016 |
民生银行 |
5.02% |
477.95 |
4750.86 |
5.38% |
新增 |
7 |
002477 |
雏鹰农牧 |
5.02% |
247.24 |
4747.02 |
5.38% |
新增 |
8 |
601601 |
中国太保 |
4.99% |
156.41 |
4720.54 |
5.35% |
新增 |
9 |
002063 |
远光软件 |
4.98% |
150.60 |
4709.26 |
5.34% |
新增 |
10 |
600115 |
东方航空 |
4.97% |
381.78 |
4703.54 |
5.33% |
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 |
000024 |
招商地产 |
5.79% |
150.00 |
5476.50 |
6.21% |
30.00 (20.00%) |
2 |
600172 |
黄河旋风 |
5.47% |
248.32 |
5172.53 |
5.86% |
新增 |
3 |
002400 |
省广股份 |
5.44% |
203.82 |
5148.45 |
5.84% |
新增 |
4 |
000599 |
青岛双星 |
5.21% |
378.64 |
4926.11 |
5.58% |
新增 |
5 |
002038 |
双鹭药业 |
5.05% |
84.25 |
4772.99 |
5.41% |
新增 |
6 |
600016 |
民生银行 |
5.02% |
477.95 |
4750.86 |
5.38% |
新增 |
7 |
002477 |
雏鹰农牧 |
5.02% |
247.24 |
4747.02 |
5.38% |
新增 |
8 |
601601 |
中国太保 |
4.99% |
156.41 |
4720.54 |
5.35% |
新增 |
9 |
002063 |
远光软件 |
4.98% |
150.60 |
4709.26 |
5.34% |
新增 |
10 |
600115 |
东方航空 |
4.97% |
381.78 |
4703.54 |
5.33% |
新增 |
11 |
600153 |
建发股份 |
4.72% |
263.26 |
4462.18 |
5.06% |
--- |
12 |
300028 |
金亚退 |
4.55% |
159.41 |
4304.17 |
4.88% |
--- |
13 |
000090 |
天健集团 |
2.97% |
115.92 |
2811.09 |
3.19% |
--- |
14 |
601311 |
骆驼股份 |
2.94% |
119.30 |
2780.89 |
3.15% |
--- |
15 |
600993 |
马应龙 |
2.94% |
86.78 |
2784.77 |
3.16% |
--- |
16 |
000488 |
晨鸣纸业 |
2.93% |
308.80 |
2769.94 |
3.14% |
--- |
17 |
300190 |
维尔利 |
2.86% |
86.95 |
2706.75 |
3.07% |
--- |
18 |
300234 |
开尔新材 |
2.72% |
120.49 |
2576.08 |
2.92% |
--- |
19 |
300197 |
节能铁汉 |
2.47% |
84.31 |
2332.13 |
2.64% |
--- |
20 |
300187 |
永清环保 |
2.39% |
58.03 |
2259.85 |
2.56% |
--- |
21 |
300273 |
和佳医疗 |
1.78% |
56.40 |
1680.15 |
1.90% |
--- |
22 |
600079 |
人福医药 |
1.38% |
35.32 |
1308.61 |
1.48% |
--- |
23 |
002229 |
鸿博股份 |
1.37% |
54.10 |
1291.91 |
1.46% |
--- |
24 |
300033 |
同花顺 |
1.26% |
13.82 |
1188.38 |
1.35% |
--- |
25 |
002235 |
安妮股份 |
1.20% |
38.06 |
1136.09 |
1.29% |
--- |
26 |
300299 |
富春股份 |
1.19% |
42.22 |
1122.21 |
1.27% |
--- |
27 |
603766 |
隆鑫通用 |
0.97% |
36.70 |
921.17 |
1.04% |
--- |
28 |
000917 |
电广传媒 |
0.70% |
15.38 |
659.65 |
0.75% |
--- |
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 |
6.76% |
540.00 |
8407.80 |
7.65% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
5.27% |
415.00 |
6552.84 |
5.96% |
0.00 (0.00%) |
3 |
600015 |
华夏银行 |
4.77% |
459.99 |
5933.91 |
5.40% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
4.12% |
247.00 |
5122.78 |
4.66% |
新增 |
5 |
601021 |
春秋航空 |
4.04% |
57.80 |
5030.33 |
4.58% |
新增 |
6 |
601318 |
中国平安 |
3.65% |
58.00 |
4537.82 |
4.13% |
新增 |
7 |
000024 |
招商地产 |
3.18% |
120.00 |
3952.80 |
3.60% |
新增 |
8 |
601166 |
兴业银行 |
3.07% |
208.00 |
3818.88 |
3.47% |
-200.00 (-96.15%) |
9 |
600352 |
浙江龙盛 |
2.84% |
120.60 |
3534.79 |
3.22% |
105.60 (87.56%) |
10 |
601688 |
华泰证券 |
2.78% |
114.99 |
3462.46 |
3.15% |
-221.00 (-192.18%) |
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 |
6.76% |
540.00 |
8407.80 |
7.65% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
5.27% |
415.00 |
6552.84 |
5.96% |
0.00 (0.00%) |
3 |
600015 |
华夏银行 |
4.77% |
459.99 |
5933.91 |
5.40% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
4.12% |
247.00 |
5122.78 |
4.66% |
新增 |
5 |
601021 |
春秋航空 |
4.04% |
57.80 |
5030.33 |
4.58% |
新增 |
6 |
601318 |
中国平安 |
3.65% |
58.00 |
4537.82 |
4.13% |
新增 |
7 |
000024 |
招商地产 |
3.18% |
120.00 |
3952.80 |
3.60% |
新增 |
8 |
601166 |
兴业银行 |
3.07% |
208.00 |
3818.88 |
3.47% |
-200.00 (-96.15%) |
9 |
600352 |
浙江龙盛 |
2.84% |
120.60 |
3534.79 |
3.22% |
105.60 (87.56%) |
10 |
601688 |
华泰证券 |
2.78% |
114.99 |
3462.46 |
3.15% |
-221.00 (-192.18%) |
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 |
7.01% |
979.99 |
10603.50 |
7.45% |
新增 |
2 |
600036 |
招商银行 |
5.92% |
540.00 |
8958.60 |
6.30% |
新增 |
3 |
600837 |
海通证券 |
5.72% |
360.00 |
8661.60 |
6.09% |
新增 |
4 |
601688 |
华泰证券 |
5.43% |
335.99 |
8221.77 |
5.78% |
新增 |
5 |
600030 |
中信证券 |
5.38% |
240.00 |
8136.00 |
5.72% |
新增 |
6 |
601668 |
中国建筑 |
4.81% |
999.99 |
7279.94 |
5.12% |
新增 |
7 |
601166 |
兴业银行 |
4.45% |
408.00 |
6732.00 |
4.73% |
新增 |
8 |
600000 |
浦发银行 |
4.30% |
415.00 |
6511.34 |
4.58% |
新增 |
9 |
600015 |
华夏银行 |
4.09% |
459.99 |
6191.51 |
4.35% |
新增 |
10 |
601169 |
北京银行 |
3.68% |
510.09 |
5575.30 |
3.92% |
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 |
7.01% |
979.99 |
10603.50 |
7.45% |
新增 |
2 |
600036 |
招商银行 |
5.92% |
540.00 |
8958.60 |
6.30% |
新增 |
3 |
600837 |
海通证券 |
5.72% |
360.00 |
8661.60 |
6.09% |
新增 |
4 |
601688 |
华泰证券 |
5.43% |
335.99 |
8221.77 |
5.78% |
新增 |
5 |
600030 |
中信证券 |
5.38% |
240.00 |
8136.00 |
5.72% |
新增 |
6 |
601668 |
中国建筑 |
4.81% |
999.99 |
7279.94 |
5.12% |
新增 |
7 |
601166 |
兴业银行 |
4.45% |
408.00 |
6732.00 |
4.73% |
新增 |
8 |
600000 |
浦发银行 |
4.30% |
415.00 |
6511.34 |
4.58% |
新增 |
9 |
600015 |
华夏银行 |
4.09% |
459.99 |
6191.51 |
4.35% |
新增 |
10 |
601169 |
北京银行 |
3.68% |
510.09 |
5575.30 |
3.92% |
新增 |
11 |
000002 |
万科A |
3.65% |
397.99 |
5532.13 |
3.89% |
--- |
12 |
601788 |
光大证券 |
3.32% |
176.00 |
5023.04 |
3.53% |
--- |
13 |
601111 |
中国国航 |
3.31% |
640.00 |
5017.56 |
3.53% |
--- |
14 |
601009 |
南京银行 |
3.22% |
332.99 |
4878.34 |
3.43% |
--- |
15 |
600999 |
招商证券 |
2.87% |
153.70 |
4345.10 |
3.05% |
--- |
16 |
000783 |
长江证券 |
2.76% |
247.99 |
4171.26 |
2.93% |
--- |
17 |
601377 |
兴业证券 |
2.75% |
275.00 |
4158.00 |
2.92% |
--- |
18 |
600029 |
南方航空 |
2.29% |
671.99 |
3467.49 |
2.44% |
--- |
19 |
601099 |
太平洋 |
2.19% |
233.00 |
3313.21 |
2.33% |
--- |
20 |
000540 |
中天金融 |
1.97% |
253.00 |
2980.34 |
2.10% |
--- |
21 |
002142 |
宁波银行 |
1.87% |
179.99 |
2831.30 |
1.99% |
--- |
22 |
600585 |
海螺水泥 |
1.81% |
123.99 |
2737.80 |
1.92% |
--- |
23 |
600016 |
民生银行 |
1.58% |
220.00 |
2393.60 |
1.68% |
--- |
24 |
601992 |
金隅集团 |
1.47% |
220.00 |
2230.80 |
1.57% |
--- |
25 |
600153 |
建发股份 |
1.28% |
189.99 |
1934.08 |
1.36% |
--- |
26 |
600511 |
国药股份 |
1.23% |
60.07 |
1861.43 |
1.31% |
--- |
27 |
600019 |
宝钢股份 |
0.93% |
200.00 |
1402.00 |
0.99% |
--- |
28 |
600011 |
华能国际 |
0.64% |
110.00 |
971.30 |
0.68% |
--- |
29 |
601988 |
中国银行 |
0.55% |
200.00 |
830.00 |
0.58% |
--- |
30 |
600005 |
武钢股份 |
0.50% |
209.72 |
750.80 |
0.53% |
--- |
31 |
000651 |
格力电器 |
0.49% |
20.00 |
742.40 |
0.52% |
--- |
32 |
002271 |
东方雨虹 |
0.44% |
20.00 |
666.80 |
0.47% |
--- |
33 |
600782 |
新钢股份 |
0.42% |
99.99 |
628.94 |
0.44% |
--- |
34 |
300169 |
天晟新材 |
0.40% |
73.45 |
605.21 |
0.43% |
--- |
35 |
600795 |
国电电力 |
0.34% |
110.00 |
509.30 |
0.36% |
--- |
36 |
600161 |
天坛生物 |
0.34% |
19.99 |
515.97 |
0.36% |
--- |
37 |
600158 |
中体产业 |
0.23% |
20.00 |
354.18 |
0.25% |
--- |
38 |
600352 |
浙江龙盛 |
0.20% |
15.00 |
295.20 |
0.21% |
--- |
39 |
000153 |
丰原药业 |
0.07% |
8.62 |
106.51 |
0.07% |
--- |
40 |
002170 |
芭田股份 |
0.03% |
5.00 |
45.00 |
0.03% |
--- |
41 |
600010 |
包钢股份 |
0.02% |
8.00 |
32.64 |
0.02% |
--- |
42 |
000555 |
神州信息 |
0.01% |
0.46 |
17.58 |
0.01% |
--- |
43 |
002102 |
ST冠福 |
0.01% |
0.88 |
7.74 |
0.01% |
--- |
44 |
601555 |
东吴证券 |
0.00% |
0.06 |
1.42 |
0.00% |
--- |
45 |
300059 |
东方财富 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
46 |
300036 |
超图软件 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
47 |
002470 |
*ST金正 |
0.00% |
0.10 |
2.61 |
0.00% |
--- |
48 |
000728 |
国元证券 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
49 |
600446 |
金证股份 |
0.00% |
0.04 |
1.88 |
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 |
002256 |
彩虹精化 |
2.29% |
175.00 |
2360.75 |
2.43% |
新增 |
2 |
300169 |
天晟新材 |
2.28% |
179.32 |
2349.11 |
2.42% |
0.00 (0.00%) |
3 |
601099 |
太平洋 |
2.22% |
232.00 |
2280.54 |
2.34% |
68.00 (29.31%) |
4 |
601009 |
南京银行 |
2.12% |
241.99 |
2177.93 |
2.24% |
新增 |
5 |
000816 |
江淮动力 |
2.02% |
340.99 |
2083.46 |
2.14% |
新增 |
6 |
000712 |
锦龙股份 |
1.98% |
115.09 |
2035.98 |
2.09% |
-17.01 (-14.78%) |
7 |
601555 |
东吴证券 |
1.90% |
190.00 |
1956.96 |
2.01% |
新增 |
8 |
600446 |
金证股份 |
1.80% |
45.04 |
1857.00 |
1.91% |
-23.00 (-51.07%) |
9 |
601218 |
吉鑫科技 |
1.75% |
195.00 |
1799.85 |
1.85% |
新增 |
10 |
002023 |
海特高新 |
1.72% |
74.89 |
1772.66 |
1.82% |
-11.00 (-14.69%) |
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 |
002256 |
彩虹精化 |
2.29% |
175.00 |
2360.75 |
2.43% |
新增 |
2 |
300169 |
天晟新材 |
2.28% |
179.32 |
2349.11 |
2.42% |
0.00 (0.00%) |
3 |
601099 |
太平洋 |
2.22% |
232.00 |
2280.54 |
2.34% |
68.00 (29.31%) |
4 |
601009 |
南京银行 |
2.12% |
241.99 |
2177.93 |
2.24% |
新增 |
5 |
000816 |
江淮动力 |
2.02% |
340.99 |
2083.46 |
2.14% |
新增 |
6 |
000712 |
锦龙股份 |
1.98% |
115.09 |
2035.98 |
2.09% |
-17.01 (-14.78%) |
7 |
601555 |
东吴证券 |
1.90% |
190.00 |
1956.96 |
2.01% |
新增 |
8 |
600446 |
金证股份 |
1.80% |
45.04 |
1857.00 |
1.91% |
-23.00 (-51.07%) |
9 |
601218 |
吉鑫科技 |
1.75% |
195.00 |
1799.85 |
1.85% |
新增 |
10 |
002023 |
海特高新 |
1.72% |
74.89 |
1772.66 |
1.82% |
-11.00 (-14.69%) |
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 |
300017 |
网宿科技 |
3.20% |
51.80 |
3304.86 |
4.45% |
25.89 (49.98%) |
2 |
600261 |
阳光照明 |
2.73% |
285.43 |
2820.05 |
3.79% |
95.14 (33.33%) |
3 |
300323 |
华灿光电 |
2.37% |
122.14 |
2450.06 |
3.30% |
0.00 (0.00%) |
4 |
600699 |
均胜电子 |
2.18% |
89.42 |
2247.15 |
3.02% |
新增 |
5 |
600196 |
复星医药 |
2.15% |
109.90 |
2218.88 |
2.98% |
0.00 (0.00%) |
6 |
300150 |
世纪瑞尔 |
2.10% |
136.72 |
2165.71 |
2.91% |
新增 |
7 |
600446 |
金证股份 |
2.02% |
68.04 |
2091.55 |
2.81% |
-24.20 (-35.57%) |
8 |
300166 |
东方国信 |
1.93% |
100.41 |
1996.23 |
2.69% |
新增 |
9 |
000712 |
锦龙股份 |
1.91% |
132.10 |
1972.25 |
2.65% |
新增 |
10 |
002048 |
宁波华翔 |
1.79% |
123.98 |
1847.33 |
2.48% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
3.20% |
51.80 |
3304.86 |
4.45% |
25.89 (49.98%) |
2 |
600261 |
阳光照明 |
2.73% |
285.43 |
2820.05 |
3.79% |
95.14 (33.33%) |
3 |
300323 |
华灿光电 |
2.37% |
122.14 |
2450.06 |
3.30% |
0.00 (0.00%) |
4 |
600699 |
均胜电子 |
2.18% |
89.42 |
2247.15 |
3.02% |
新增 |
5 |
600196 |
复星医药 |
2.15% |
109.90 |
2218.88 |
2.98% |
0.00 (0.00%) |
6 |
300150 |
世纪瑞尔 |
2.10% |
136.72 |
2165.71 |
2.91% |
新增 |
7 |
600446 |
金证股份 |
2.02% |
68.04 |
2091.55 |
2.81% |
-24.20 (-35.57%) |
8 |
300166 |
东方国信 |
1.93% |
100.41 |
1996.23 |
2.69% |
新增 |
9 |
000712 |
锦龙股份 |
1.91% |
132.10 |
1972.25 |
2.65% |
新增 |
10 |
002048 |
宁波华翔 |
1.79% |
123.98 |
1847.33 |
2.48% |
新增 |
11 |
300178 |
*ST腾邦 |
1.78% |
113.10 |
1841.32 |
2.48% |
--- |
12 |
300219 |
鸿利智汇 |
1.78% |
136.23 |
1839.13 |
2.47% |
--- |
13 |
600690 |
海尔智家 |
1.64% |
115.00 |
1697.38 |
2.28% |
--- |
14 |
600587 |
新华医疗 |
1.61% |
22.35 |
1665.86 |
2.24% |
--- |
15 |
002521 |
齐峰新材 |
1.61% |
163.72 |
1658.48 |
2.23% |
--- |
16 |
002023 |
海特高新 |
1.59% |
85.89 |
1640.51 |
2.21% |
--- |
17 |
002701 |
奥瑞金 |
1.59% |
81.47 |
1643.21 |
2.21% |
--- |
18 |
300005 |
探路者 |
1.59% |
106.34 |
1641.86 |
2.21% |
--- |
19 |
600967 |
内蒙一机 |
1.58% |
130.06 |
1632.30 |
2.20% |
--- |
20 |
300168 |
万达信息 |
1.58% |
88.81 |
1629.67 |
2.19% |
--- |
21 |
600109 |
国金证券 |
1.58% |
82.28 |
1634.91 |
2.20% |
--- |
22 |
600201 |
生物股份 |
1.58% |
52.59 |
1636.76 |
2.20% |
--- |
23 |
600887 |
伊利股份 |
1.56% |
48.75 |
1614.50 |
2.17% |
--- |
24 |
600594 |
益佰制药 |
1.56% |
39.30 |
1616.32 |
2.17% |
--- |
25 |
300169 |
天晟新材 |
1.53% |
179.32 |
1579.82 |
2.13% |
--- |
26 |
300271 |
华宇软件 |
1.52% |
38.99 |
1571.32 |
2.11% |
--- |
27 |
600499 |
科达制造 |
1.47% |
85.36 |
1522.77 |
2.05% |
--- |
28 |
600340 |
华夏幸福 |
1.44% |
59.20 |
1490.06 |
2.00% |
--- |
29 |
300306 |
远方信息 |
1.41% |
51.10 |
1451.75 |
1.95% |
--- |
30 |
601166 |
兴业银行 |
1.28% |
132.00 |
1323.96 |
1.78% |
--- |
31 |
000726 |
鲁泰A |
1.11% |
130.00 |
1142.72 |
1.54% |
--- |
32 |
002104 |
恒宝股份 |
1.10% |
57.80 |
1132.88 |
1.52% |
--- |
33 |
000002 |
万科A |
1.06% |
131.97 |
1091.40 |
1.47% |
--- |
34 |
600270 |
外运发展 |
1.06% |
90.27 |
1090.46 |
1.47% |
--- |
35 |
600000 |
浦发银行 |
1.05% |
119.99 |
1085.95 |
1.46% |
--- |
36 |
601099 |
太平洋 |
1.01% |
164.00 |
1044.67 |
1.41% |
--- |
37 |
600343 |
航天动力 |
1.00% |
85.39 |
1032.38 |
1.39% |
--- |
38 |
600563 |
法拉电子 |
0.95% |
29.45 |
979.21 |
1.32% |
--- |
39 |
600016 |
民生银行 |
0.95% |
158.40 |
983.66 |
1.32% |
--- |
40 |
600517 |
国网英大 |
0.80% |
80.98 |
822.80 |
1.11% |
--- |
41 |
000768 |
中航西飞 |
0.76% |
75.00 |
789.75 |
1.06% |
--- |
42 |
300180 |
华峰超纤 |
0.69% |
40.99 |
713.28 |
0.96% |
--- |
43 |
002292 |
奥飞娱乐 |
0.64% |
18.11 |
664.78 |
0.89% |
--- |
44 |
600879 |
航天电子 |
0.58% |
50.94 |
600.07 |
0.81% |
--- |
45 |
300367 |
ST网力 |
0.56% |
6.79 |
574.59 |
0.77% |
--- |
46 |
600372 |
中航电子 |
0.53% |
24.20 |
548.59 |
0.74% |
--- |
47 |
603008 |
喜临门 |
0.51% |
56.20 |
524.91 |
0.71% |
--- |
48 |
600880 |
博瑞传播 |
0.50% |
43.61 |
516.33 |
0.69% |
--- |
49 |
600978 |
*ST宜生 |
0.48% |
100.99 |
492.85 |
0.66% |
--- |
50 |
000733 |
振华科技 |
0.44% |
34.94 |
452.17 |
0.61% |
--- |
51 |
600438 |
通威股份 |
0.37% |
39.99 |
379.53 |
0.51% |
--- |
52 |
002206 |
海利得 |
0.34% |
54.00 |
355.31 |
0.48% |
--- |
53 |
002595 |
豪迈科技 |
0.34% |
7.50 |
353.62 |
0.48% |
--- |
54 |
002296 |
辉煌科技 |
0.29% |
11.48 |
298.48 |
0.40% |
--- |
55 |
002250 |
联化科技 |
0.27% |
19.50 |
276.90 |
0.37% |
--- |
56 |
600081 |
东风科技 |
0.23% |
16.80 |
233.35 |
0.31% |
--- |
57 |
600886 |
国投电力 |
0.20% |
39.99 |
203.97 |
0.27% |
--- |
58 |
002550 |
千红制药 |
0.19% |
10.00 |
193.50 |
0.26% |
--- |
59 |
600063 |
皖维高新 |
0.19% |
80.00 |
196.00 |
0.26% |
--- |
60 |
601231 |
环旭电子 |
0.12% |
4.00 |
123.36 |
0.17% |
--- |
61 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
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 |
600587 |
新华医疗 |
3.37% |
44.38 |
3707.76 |
4.65% |
0.00 (0.00%) |
2 |
600261 |
阳光照明 |
2.76% |
190.29 |
3036.98 |
3.81% |
新增 |
3 |
002701 |
奥瑞金 |
2.64% |
66.88 |
2909.46 |
3.65% |
0.00 (0.00%) |
4 |
300017 |
网宿科技 |
2.48% |
25.91 |
2722.94 |
3.41% |
-14.20 (-54.80%) |
5 |
002292 |
奥飞动漫 |
2.43% |
88.09 |
2673.51 |
3.35% |
-10.00 (-11.35%) |
6 |
600446 |
金证股份 |
2.16% |
92.24 |
2371.49 |
2.97% |
新增 |
7 |
300323 |
华灿光电 |
2.06% |
122.14 |
2269.29 |
2.84% |
新增 |
8 |
300315 |
掌趣科技 |
2.04% |
69.90 |
2249.33 |
2.82% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
2.00% |
109.90 |
2201.30 |
2.76% |
-46.60 (-42.40%) |
10 |
300075 |
数字政通 |
1.98% |
51.93 |
2177.34 |
2.73% |
-19.70 (-37.94%) |
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 |
600587 |
新华医疗 |
3.37% |
44.38 |
3707.76 |
4.65% |
0.00 (0.00%) |
2 |
600261 |
阳光照明 |
2.76% |
190.29 |
3036.98 |
3.81% |
新增 |
3 |
002701 |
奥瑞金 |
2.64% |
66.88 |
2909.46 |
3.65% |
0.00 (0.00%) |
4 |
300017 |
网宿科技 |
2.48% |
25.91 |
2722.94 |
3.41% |
-14.20 (-54.80%) |
5 |
002292 |
奥飞动漫 |
2.43% |
88.09 |
2673.51 |
3.35% |
-10.00 (-11.35%) |
6 |
600446 |
金证股份 |
2.16% |
92.24 |
2371.49 |
2.97% |
新增 |
7 |
300323 |
华灿光电 |
2.06% |
122.14 |
2269.29 |
2.84% |
新增 |
8 |
300315 |
掌趣科技 |
2.04% |
69.90 |
2249.33 |
2.82% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
2.00% |
109.90 |
2201.30 |
2.76% |
-46.60 (-42.40%) |
10 |
300075 |
数字政通 |
1.98% |
51.93 |
2177.34 |
2.73% |
-19.70 (-37.94%) |
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 |
300205 |
天喻信息 |
4.27% |
167.80 |
5579.37 |
5.11% |
-27.67 (-16.49%) |
2 |
600887 |
伊利股份 |
3.75% |
125.53 |
4905.80 |
4.49% |
0.00 (0.00%) |
3 |
601633 |
长城汽车 |
3.04% |
96.59 |
3976.79 |
3.64% |
-26.40 (-27.33%) |
4 |
300027 |
华谊兄弟 |
2.72% |
127.71 |
3552.84 |
3.25% |
18.80 (14.72%) |
5 |
300017 |
网宿科技 |
2.60% |
40.11 |
3397.57 |
3.11% |
-51.89 (-129.35%) |
6 |
601318 |
中国平安 |
2.58% |
80.79 |
3371.39 |
3.09% |
新增 |
7 |
600352 |
浙江龙盛 |
2.51% |
248.11 |
3280.06 |
3.00% |
新增 |
8 |
002292 |
奥飞动漫 |
2.45% |
98.09 |
3203.60 |
2.93% |
新增 |
9 |
002236 |
大华股份 |
2.44% |
78.00 |
3188.57 |
2.92% |
新增 |
10 |
000826 |
启迪环境 |
2.37% |
89.12 |
3101.35 |
2.84% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300205 |
天喻信息 |
4.27% |
167.80 |
5579.37 |
5.11% |
-27.67 (-16.49%) |
2 |
600887 |
伊利股份 |
3.75% |
125.53 |
4905.80 |
4.49% |
0.00 (0.00%) |
3 |
601633 |
长城汽车 |
3.04% |
96.59 |
3976.79 |
3.64% |
-26.40 (-27.33%) |
4 |
300027 |
华谊兄弟 |
2.72% |
127.71 |
3552.84 |
3.25% |
18.80 (14.72%) |
5 |
300017 |
网宿科技 |
2.60% |
40.11 |
3397.57 |
3.11% |
-51.89 (-129.35%) |
6 |
601318 |
中国平安 |
2.58% |
80.79 |
3371.39 |
3.09% |
新增 |
7 |
600352 |
浙江龙盛 |
2.51% |
248.11 |
3280.06 |
3.00% |
新增 |
8 |
002292 |
奥飞动漫 |
2.45% |
98.09 |
3203.60 |
2.93% |
新增 |
9 |
002236 |
大华股份 |
2.44% |
78.00 |
3188.57 |
2.92% |
新增 |
10 |
000826 |
启迪环境 |
2.37% |
89.12 |
3101.35 |
2.84% |
新增 |
11 |
600587 |
新华医疗 |
2.37% |
44.38 |
3102.82 |
2.84% |
--- |
12 |
600196 |
复星医药 |
2.34% |
156.50 |
3065.84 |
2.81% |
--- |
13 |
603077 |
和邦生物 |
2.32% |
216.30 |
3028.22 |
2.77% |
--- |
14 |
600030 |
中信证券 |
2.28% |
233.50 |
2977.12 |
2.73% |
--- |
15 |
600999 |
招商证券 |
2.27% |
233.74 |
2963.82 |
2.71% |
--- |
16 |
300178 |
*ST腾邦 |
2.25% |
98.61 |
2935.70 |
2.69% |
--- |
17 |
000538 |
云南白药 |
2.21% |
28.33 |
2889.38 |
2.65% |
--- |
18 |
000997 |
新大陆 |
2.12% |
168.40 |
2770.13 |
2.54% |
--- |
19 |
002241 |
歌尔股份 |
2.09% |
77.74 |
2726.98 |
2.50% |
--- |
20 |
300075 |
数字政通 |
2.05% |
71.63 |
2686.05 |
2.46% |
--- |
21 |
000001 |
平安银行 |
2.03% |
217.00 |
2658.25 |
2.43% |
--- |
22 |
600499 |
科达制造 |
2.02% |
131.36 |
2638.96 |
2.42% |
--- |
23 |
600804 |
鹏博士 |
2.01% |
187.35 |
2634.14 |
2.41% |
--- |
24 |
002701 |
奥瑞金 |
1.96% |
66.88 |
2559.65 |
2.34% |
--- |
25 |
000581 |
威孚高科 |
1.85% |
78.62 |
2421.51 |
2.22% |
--- |
26 |
002185 |
华天科技 |
1.75% |
207.63 |
2286.05 |
2.09% |
--- |
27 |
601166 |
兴业银行 |
1.65% |
212.50 |
2154.80 |
1.97% |
--- |
28 |
300005 |
探路者 |
1.63% |
133.98 |
2130.34 |
1.95% |
--- |
29 |
600016 |
民生银行 |
1.57% |
265.63 |
2050.70 |
1.88% |
--- |
30 |
300315 |
掌趣科技 |
1.53% |
69.90 |
2004.68 |
1.84% |
--- |
31 |
002024 |
苏宁易购 |
1.50% |
216.49 |
1954.94 |
1.79% |
--- |
32 |
300014 |
亿纬锂能 |
1.47% |
54.85 |
1919.92 |
1.76% |
--- |
33 |
000726 |
鲁泰A |
1.30% |
162.00 |
1705.86 |
1.56% |
--- |
34 |
300070 |
碧水源 |
1.15% |
36.70 |
1504.33 |
1.38% |
--- |
35 |
300298 |
三诺生物 |
1.10% |
20.84 |
1434.79 |
1.31% |
--- |
36 |
000860 |
顺鑫农业 |
1.03% |
87.98 |
1351.45 |
1.24% |
--- |
37 |
600596 |
新安股份 |
0.99% |
122.44 |
1296.65 |
1.19% |
--- |
38 |
300078 |
思创医惠 |
0.93% |
53.82 |
1220.74 |
1.12% |
--- |
39 |
002557 |
洽洽食品 |
0.92% |
49.68 |
1199.26 |
1.10% |
--- |
40 |
600439 |
瑞贝卡 |
0.68% |
177.42 |
890.63 |
0.82% |
--- |
41 |
002582 |
好想你 |
0.48% |
27.76 |
627.96 |
0.57% |
--- |
42 |
002271 |
东方雨虹 |
0.48% |
24.00 |
632.88 |
0.58% |
--- |
43 |
002277 |
友阿股份 |
0.47% |
53.70 |
620.77 |
0.57% |
--- |
44 |
600585 |
海螺水泥 |
0.45% |
35.00 |
593.60 |
0.54% |
--- |
45 |
600600 |
青岛啤酒 |
0.37% |
10.00 |
489.50 |
0.45% |
--- |
46 |
002563 |
森马服饰 |
0.33% |
16.00 |
430.24 |
0.39% |
--- |
47 |
600309 |
万华化学 |
0.32% |
20.00 |
414.00 |
0.38% |
--- |
48 |
600292 |
远达环保 |
0.29% |
14.86 |
384.63 |
0.35% |
--- |
49 |
600066 |
宇通客车 |
0.24% |
18.04 |
316.84 |
0.29% |
--- |
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 |
300027 |
华谊兄弟 |
5.51% |
108.90 |
8481.44 |
6.19% |
29.10 (26.72%) |
2 |
600016 |
民生银行 |
4.35% |
699.93 |
6691.37 |
4.89% |
0.00 (0.00%) |
3 |
601633 |
长城汽车 |
4.08% |
122.99 |
6282.46 |
4.59% |
0.00 (0.00%) |
4 |
300205 |
天喻信息 |
4.02% |
195.47 |
6190.56 |
4.52% |
16.99 (8.69%) |
5 |
601166 |
兴业银行 |
3.71% |
511.31 |
5711.28 |
4.17% |
170.44 (33.33%) |
6 |
600887 |
伊利股份 |
3.64% |
125.53 |
5608.78 |
4.10% |
0.00 (0.00%) |
7 |
600880 |
博瑞传播 |
3.60% |
189.83 |
5543.04 |
4.05% |
新增 |
8 |
002038 |
双鹭药业 |
3.59% |
98.97 |
5527.48 |
4.04% |
-62.99 (-63.65%) |
9 |
300017 |
网宿科技 |
3.41% |
92.00 |
5244.00 |
3.83% |
0.00 (0.00%) |
10 |
002570 |
贝因美 |
3.07% |
113.70 |
4729.76 |
3.45% |
-6.00 (-5.28%) |
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 |
300027 |
华谊兄弟 |
5.51% |
108.90 |
8481.44 |
6.19% |
29.10 (26.72%) |
2 |
600016 |
民生银行 |
4.35% |
699.93 |
6691.37 |
4.89% |
0.00 (0.00%) |
3 |
601633 |
长城汽车 |
4.08% |
122.99 |
6282.46 |
4.59% |
0.00 (0.00%) |
4 |
300205 |
天喻信息 |
4.02% |
195.47 |
6190.56 |
4.52% |
16.99 (8.69%) |
5 |
601166 |
兴业银行 |
3.71% |
511.31 |
5711.28 |
4.17% |
170.44 (33.33%) |
6 |
600887 |
伊利股份 |
3.64% |
125.53 |
5608.78 |
4.10% |
0.00 (0.00%) |
7 |
600880 |
博瑞传播 |
3.60% |
189.83 |
5543.04 |
4.05% |
新增 |
8 |
002038 |
双鹭药业 |
3.59% |
98.97 |
5527.48 |
4.04% |
-62.99 (-63.65%) |
9 |
300017 |
网宿科技 |
3.41% |
92.00 |
5244.00 |
3.83% |
0.00 (0.00%) |
10 |
002570 |
贝因美 |
3.07% |
113.70 |
4729.76 |
3.45% |
-6.00 (-5.28%) |
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 |
7.18% |
161.96 |
9490.86 |
8.65% |
26.99 (16.67%) |
2 |
600016 |
民生银行 |
4.53% |
699.93 |
5998.44 |
5.47% |
60.00 (8.57%) |
3 |
300228 |
富瑞特装 |
4.19% |
69.22 |
5537.27 |
5.05% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.81% |
340.87 |
5034.65 |
4.59% |
40.00 (11.73%) |
5 |
601633 |
长城汽车 |
3.29% |
122.99 |
4356.39 |
3.97% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
3.11% |
117.04 |
4110.50 |
3.75% |
新增 |
7 |
000002 |
万科A |
2.99% |
400.96 |
3949.49 |
3.60% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.97% |
125.53 |
3926.65 |
3.58% |
-0.40 (-0.32%) |
9 |
600837 |
海通证券 |
2.95% |
415.53 |
3897.63 |
3.55% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
2.83% |
98.00 |
3746.47 |
3.42% |
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 |
7.18% |
161.96 |
9490.86 |
8.65% |
26.99 (16.67%) |
2 |
600016 |
民生银行 |
4.53% |
699.93 |
5998.44 |
5.47% |
60.00 (8.57%) |
3 |
300228 |
富瑞特装 |
4.19% |
69.22 |
5537.27 |
5.05% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.81% |
340.87 |
5034.65 |
4.59% |
40.00 (11.73%) |
5 |
601633 |
长城汽车 |
3.29% |
122.99 |
4356.39 |
3.97% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
3.11% |
117.04 |
4110.50 |
3.75% |
新增 |
7 |
000002 |
万科A |
2.99% |
400.96 |
3949.49 |
3.60% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.97% |
125.53 |
3926.65 |
3.58% |
-0.40 (-0.32%) |
9 |
600837 |
海通证券 |
2.95% |
415.53 |
3897.63 |
3.55% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
2.83% |
98.00 |
3746.47 |
3.42% |
新增 |
11 |
300017 |
网宿科技 |
2.71% |
92.00 |
3585.24 |
3.27% |
--- |
12 |
000024 |
招商地产 |
2.63% |
143.54 |
3485.15 |
3.18% |
--- |
13 |
002570 |
贝因美 |
2.53% |
119.70 |
3345.51 |
3.05% |
--- |
14 |
600066 |
宇通客车 |
2.47% |
178.32 |
3268.69 |
2.98% |
--- |
15 |
600535 |
天士力 |
2.43% |
82.09 |
3213.67 |
2.93% |
--- |
16 |
002104 |
恒宝股份 |
2.33% |
238.75 |
3082.31 |
2.81% |
--- |
17 |
002241 |
歌尔股份 |
2.28% |
82.98 |
3011.34 |
2.74% |
--- |
18 |
300205 |
天喻信息 |
2.25% |
178.48 |
2980.61 |
2.72% |
--- |
19 |
300020 |
银江股份 |
2.22% |
129.77 |
2941.82 |
2.68% |
--- |
20 |
600583 |
海油工程 |
2.20% |
450.00 |
2911.50 |
2.65% |
--- |
21 |
000826 |
启迪环境 |
2.17% |
89.12 |
2875.88 |
2.62% |
--- |
22 |
600312 |
平高电气 |
2.00% |
286.50 |
2641.48 |
2.41% |
--- |
23 |
600352 |
浙江龙盛 |
2.00% |
281.61 |
2641.53 |
2.41% |
--- |
24 |
600596 |
新安股份 |
1.99% |
249.44 |
2631.60 |
2.40% |
--- |
25 |
600383 |
金地集团 |
1.96% |
377.00 |
2586.22 |
2.36% |
--- |
26 |
300027 |
华谊兄弟 |
1.77% |
79.80 |
2342.25 |
2.14% |
--- |
27 |
300198 |
纳川股份 |
1.53% |
161.02 |
2028.83 |
1.85% |
--- |
28 |
300075 |
数字政通 |
1.53% |
71.63 |
2027.07 |
1.85% |
--- |
29 |
002400 |
省广集团 |
1.17% |
58.55 |
1545.66 |
1.41% |
--- |
30 |
000625 |
长安汽车 |
1.16% |
165.37 |
1536.25 |
1.40% |
--- |
31 |
002353 |
杰瑞股份 |
1.13% |
21.75 |
1501.05 |
1.37% |
--- |
32 |
300336 |
新文化 |
0.97% |
33.21 |
1287.52 |
1.17% |
--- |
33 |
002273 |
水晶光电 |
0.83% |
59.46 |
1093.49 |
1.00% |
--- |
34 |
002310 |
东方园林 |
0.63% |
21.80 |
834.72 |
0.76% |
--- |
35 |
002318 |
久立特材 |
0.19% |
15.00 |
256.95 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
6.26% |
134.97 |
8435.42 |
7.62% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
4.58% |
639.93 |
6168.97 |
5.58% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.86% |
300.87 |
5205.05 |
4.70% |
0.00 (0.00%) |
4 |
000002 |
万科A |
3.20% |
400.96 |
4314.37 |
3.90% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
3.12% |
415.53 |
4200.97 |
3.80% |
-96.00 (-23.10%) |
6 |
300228 |
富瑞特装 |
2.98% |
69.22 |
4013.83 |
3.63% |
7.11 (10.28%) |
7 |
600887 |
伊利股份 |
2.96% |
125.93 |
3989.53 |
3.61% |
19.00 (15.09%) |
8 |
601633 |
长城汽车 |
2.96% |
122.99 |
3992.34 |
3.61% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.96% |
139.41 |
3982.96 |
3.60% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
2.87% |
337.08 |
3869.68 |
3.50% |
0.00 (0.00%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
6.26% |
134.97 |
8435.42 |
7.62% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
4.58% |
639.93 |
6168.97 |
5.58% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.86% |
300.87 |
5205.05 |
4.70% |
0.00 (0.00%) |
4 |
000002 |
万科A |
3.20% |
400.96 |
4314.37 |
3.90% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
3.12% |
415.53 |
4200.97 |
3.80% |
-96.00 (-23.10%) |
6 |
300228 |
富瑞特装 |
2.98% |
69.22 |
4013.83 |
3.63% |
7.11 (10.28%) |
7 |
600887 |
伊利股份 |
2.96% |
125.93 |
3989.53 |
3.61% |
19.00 (15.09%) |
8 |
601633 |
长城汽车 |
2.96% |
122.99 |
3992.34 |
3.61% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.96% |
139.41 |
3982.96 |
3.60% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
2.87% |
337.08 |
3869.68 |
3.50% |
0.00 (0.00%) |
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 |
002038 |
双鹭药业 |
3.85% |
134.97 |
5339.28 |
4.05% |
-17.55 (-13.00%) |
2 |
600837 |
海通证券 |
3.78% |
511.53 |
5243.14 |
3.98% |
新增 |
3 |
600030 |
中信证券 |
3.70% |
383.98 |
5130.02 |
3.89% |
新增 |
4 |
601318 |
中国平安 |
3.63% |
111.35 |
5043.12 |
3.83% |
-55.07 (-49.46%) |
5 |
601166 |
兴业银行 |
3.62% |
300.87 |
5021.52 |
3.81% |
新增 |
6 |
600016 |
民生银行 |
3.62% |
639.93 |
5029.88 |
3.82% |
新增 |
7 |
600585 |
海螺水泥 |
3.38% |
253.99 |
4686.18 |
3.56% |
新增 |
8 |
600048 |
保利地产 |
3.30% |
337.08 |
4584.29 |
3.48% |
0.00 (0.00%) |
9 |
000024 |
招商地产 |
3.09% |
143.54 |
4290.41 |
3.26% |
新增 |
10 |
000002 |
万科A |
3.07% |
400.96 |
4262.24 |
3.23% |
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 |
002038 |
双鹭药业 |
3.85% |
134.97 |
5339.28 |
4.05% |
-17.55 (-13.00%) |
2 |
600837 |
海通证券 |
3.78% |
511.53 |
5243.14 |
3.98% |
新增 |
3 |
600030 |
中信证券 |
3.70% |
383.98 |
5130.02 |
3.89% |
新增 |
4 |
601318 |
中国平安 |
3.63% |
111.35 |
5043.12 |
3.83% |
-55.07 (-49.46%) |
5 |
601166 |
兴业银行 |
3.62% |
300.87 |
5021.52 |
3.81% |
新增 |
6 |
600016 |
民生银行 |
3.62% |
639.93 |
5029.88 |
3.82% |
新增 |
7 |
600585 |
海螺水泥 |
3.38% |
253.99 |
4686.18 |
3.56% |
新增 |
8 |
600048 |
保利地产 |
3.30% |
337.08 |
4584.29 |
3.48% |
0.00 (0.00%) |
9 |
000024 |
招商地产 |
3.09% |
143.54 |
4290.41 |
3.26% |
新增 |
10 |
000002 |
万科A |
3.07% |
400.96 |
4262.24 |
3.23% |
新增 |
11 |
600690 |
海尔智家 |
2.65% |
274.31 |
3675.81 |
2.79% |
--- |
12 |
000651 |
格力电器 |
2.56% |
139.41 |
3554.97 |
2.70% |
--- |
13 |
002051 |
中工国际 |
2.36% |
111.30 |
3272.07 |
2.48% |
--- |
14 |
601633 |
长城汽车 |
2.10% |
122.99 |
2914.92 |
2.21% |
--- |
15 |
600547 |
山东黄金 |
2.09% |
76.00 |
2900.16 |
2.20% |
--- |
16 |
601117 |
中国化学 |
1.90% |
319.99 |
2636.72 |
2.00% |
--- |
17 |
601299 |
中国北车 |
1.87% |
575.00 |
2593.25 |
1.97% |
--- |
18 |
601788 |
光大证券 |
1.83% |
179.99 |
2537.92 |
1.93% |
--- |
19 |
600967 |
内蒙一机 |
1.78% |
134.76 |
2467.55 |
1.87% |
--- |
20 |
600104 |
上汽集团 |
1.74% |
137.00 |
2416.68 |
1.83% |
--- |
21 |
600276 |
恒瑞医药 |
1.74% |
80.06 |
2409.68 |
1.83% |
--- |
22 |
600887 |
伊利股份 |
1.69% |
106.93 |
2350.37 |
1.78% |
--- |
23 |
600486 |
扬农化工 |
1.68% |
117.04 |
2336.15 |
1.77% |
--- |
24 |
600809 |
山西汾酒 |
1.66% |
55.23 |
2301.06 |
1.75% |
--- |
25 |
300020 |
银江股份 |
1.65% |
179.22 |
2290.40 |
1.74% |
--- |
26 |
601186 |
中国铁建 |
1.65% |
391.05 |
2295.46 |
1.74% |
--- |
27 |
600535 |
天士力 |
1.63% |
41.04 |
2268.45 |
1.72% |
--- |
28 |
600036 |
招商银行 |
1.61% |
163.02 |
2241.58 |
1.70% |
--- |
29 |
000963 |
华东医药 |
1.53% |
62.55 |
2126.84 |
1.61% |
--- |
30 |
300228 |
富瑞特装 |
1.52% |
62.10 |
2111.44 |
1.60% |
--- |
31 |
600570 |
恒生电子 |
1.51% |
186.77 |
2093.74 |
1.59% |
--- |
32 |
600426 |
华鲁恒升 |
1.47% |
263.25 |
2040.21 |
1.55% |
--- |
33 |
300070 |
碧水源 |
1.46% |
50.49 |
2024.69 |
1.54% |
--- |
34 |
600066 |
宇通客车 |
1.44% |
79.07 |
1992.54 |
1.51% |
--- |
35 |
601139 |
深圳燃气 |
1.42% |
206.98 |
1972.53 |
1.50% |
--- |
36 |
002104 |
恒宝股份 |
1.37% |
204.98 |
1904.27 |
1.45% |
--- |
37 |
600596 |
新安股份 |
1.37% |
254.07 |
1905.53 |
1.45% |
--- |
38 |
002241 |
歌尔股份 |
1.33% |
48.99 |
1847.03 |
1.40% |
--- |
39 |
300198 |
纳川股份 |
1.32% |
161.02 |
1838.83 |
1.40% |
--- |
40 |
002353 |
杰瑞股份 |
1.31% |
38.05 |
1812.63 |
1.38% |
--- |
41 |
000858 |
五粮液 |
1.30% |
64.00 |
1806.72 |
1.37% |
--- |
42 |
000786 |
北新建材 |
1.19% |
94.38 |
1650.65 |
1.25% |
--- |
43 |
002081 |
金螳螂 |
1.18% |
37.15 |
1635.18 |
1.24% |
--- |
44 |
000619 |
海螺型材 |
1.04% |
152.55 |
1450.74 |
1.10% |
--- |
45 |
000848 |
承德露露 |
1.03% |
104.46 |
1432.19 |
1.09% |
--- |
46 |
600166 |
福田汽车 |
0.92% |
190.00 |
1278.70 |
0.97% |
--- |
47 |
600138 |
中青旅 |
0.81% |
70.35 |
1120.01 |
0.85% |
--- |
48 |
000338 |
潍柴动力 |
0.69% |
38.00 |
961.78 |
0.73% |
--- |
49 |
000888 |
峨眉山A |
0.47% |
34.10 |
658.08 |
0.50% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.36% |
166.42 |
6979.73 |
5.48% |
-38.50 (-23.13%) |
2 |
002038 |
双鹭药业 |
3.41% |
152.52 |
5460.10 |
4.28% |
-83.46 (-54.72%) |
3 |
600535 |
天士力 |
2.51% |
78.04 |
4014.53 |
3.15% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
2.27% |
337.08 |
3626.98 |
2.85% |
78.00 (23.14%) |
5 |
300020 |
银江股份 |
2.21% |
270.03 |
3537.36 |
2.78% |
25.00 (9.26%) |
6 |
601601 |
中国太保 |
2.09% |
165.42 |
3346.54 |
2.63% |
-212.28 (-128.32%) |
7 |
002051 |
中工国际 |
2.08% |
111.30 |
3325.49 |
2.61% |
10.00 (8.99%) |
8 |
002063 |
远光软件 |
2.04% |
210.46 |
3262.15 |
2.56% |
17.03 (8.09%) |
9 |
600547 |
山东黄金 |
1.98% |
76.00 |
3170.72 |
2.49% |
新增 |
10 |
000963 |
华东医药 |
1.97% |
91.16 |
3145.16 |
2.47% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.36% |
166.42 |
6979.73 |
5.48% |
-38.50 (-23.13%) |
2 |
002038 |
双鹭药业 |
3.41% |
152.52 |
5460.10 |
4.28% |
-83.46 (-54.72%) |
3 |
600535 |
天士力 |
2.51% |
78.04 |
4014.53 |
3.15% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
2.27% |
337.08 |
3626.98 |
2.85% |
78.00 (23.14%) |
5 |
300020 |
银江股份 |
2.21% |
270.03 |
3537.36 |
2.78% |
25.00 (9.26%) |
6 |
601601 |
中国太保 |
2.09% |
165.42 |
3346.54 |
2.63% |
-212.28 (-128.32%) |
7 |
002051 |
中工国际 |
2.08% |
111.30 |
3325.49 |
2.61% |
10.00 (8.99%) |
8 |
002063 |
远光软件 |
2.04% |
210.46 |
3262.15 |
2.56% |
17.03 (8.09%) |
9 |
600547 |
山东黄金 |
1.98% |
76.00 |
3170.72 |
2.49% |
新增 |
10 |
000963 |
华东医药 |
1.97% |
91.16 |
3145.16 |
2.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.40% |
204.92 |
9373.12 |
6.06% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
4.83% |
377.70 |
8377.47 |
5.41% |
70.18 (18.58%) |
3 |
002038 |
双鹭药业 |
4.38% |
235.97 |
7598.35 |
4.91% |
-90.12 (-38.19%) |
4 |
600887 |
伊利股份 |
3.87% |
325.93 |
6707.68 |
4.33% |
-254.87 (-78.20%) |
5 |
601336 |
新华保险 |
2.86% |
144.81 |
4958.28 |
3.20% |
新增 |
6 |
002353 |
杰瑞股份 |
2.44% |
87.25 |
4231.55 |
2.73% |
34.22 (39.22%) |
7 |
600535 |
天士力 |
1.97% |
78.04 |
3412.04 |
2.21% |
新增 |
8 |
002241 |
歌尔声学 |
1.91% |
90.82 |
3314.12 |
2.14% |
新增 |
9 |
600048 |
保利地产 |
1.69% |
259.08 |
2937.97 |
1.90% |
新增 |
10 |
002065 |
东华软件 |
1.69% |
131.91 |
2928.37 |
1.89% |
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 |
601318 |
中国平安 |
5.40% |
204.92 |
9373.12 |
6.06% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
4.83% |
377.70 |
8377.47 |
5.41% |
70.18 (18.58%) |
3 |
002038 |
双鹭药业 |
4.38% |
235.97 |
7598.35 |
4.91% |
-90.12 (-38.19%) |
4 |
600887 |
伊利股份 |
3.87% |
325.93 |
6707.68 |
4.33% |
-254.87 (-78.20%) |
5 |
601336 |
新华保险 |
2.86% |
144.81 |
4958.28 |
3.20% |
新增 |
6 |
002353 |
杰瑞股份 |
2.44% |
87.25 |
4231.55 |
2.73% |
34.22 (39.22%) |
7 |
600535 |
天士力 |
1.97% |
78.04 |
3412.04 |
2.21% |
新增 |
8 |
002241 |
歌尔声学 |
1.91% |
90.82 |
3314.12 |
2.14% |
新增 |
9 |
600048 |
保利地产 |
1.69% |
259.08 |
2937.97 |
1.90% |
新增 |
10 |
002065 |
东华软件 |
1.69% |
131.91 |
2928.37 |
1.89% |
新增 |
11 |
002063 |
远光软件 |
1.62% |
193.43 |
2806.71 |
1.81% |
--- |
12 |
600600 |
青岛啤酒 |
1.62% |
73.40 |
2803.23 |
1.81% |
--- |
13 |
002081 |
金螳螂 |
1.60% |
73.15 |
2779.56 |
1.80% |
--- |
14 |
600267 |
海正药业 |
1.59% |
157.79 |
2758.25 |
1.78% |
--- |
15 |
000963 |
华东医药 |
1.59% |
91.16 |
2753.16 |
1.78% |
--- |
16 |
000729 |
燕京啤酒 |
1.58% |
374.23 |
2731.90 |
1.77% |
--- |
17 |
000650 |
仁和药业 |
1.56% |
315.95 |
2710.88 |
1.75% |
--- |
18 |
002051 |
中工国际 |
1.55% |
101.30 |
2690.40 |
1.74% |
--- |
19 |
600276 |
恒瑞医药 |
1.54% |
93.33 |
2679.41 |
1.73% |
--- |
20 |
000002 |
万科A |
1.52% |
295.96 |
2637.03 |
1.70% |
--- |
21 |
600216 |
浙江医药 |
1.52% |
104.55 |
2629.43 |
1.70% |
--- |
22 |
600690 |
海尔智家 |
1.52% |
224.32 |
2629.07 |
1.70% |
--- |
23 |
601628 |
中国人寿 |
1.51% |
143.15 |
2619.57 |
1.69% |
--- |
24 |
000848 |
承德露露 |
1.51% |
149.08 |
2616.43 |
1.69% |
--- |
25 |
600588 |
用友网络 |
1.50% |
170.42 |
2600.56 |
1.68% |
--- |
26 |
000651 |
格力电器 |
1.50% |
124.41 |
2593.96 |
1.68% |
--- |
27 |
000024 |
招商地产 |
1.49% |
105.04 |
2576.63 |
1.67% |
--- |
28 |
000423 |
东阿阿胶 |
1.49% |
64.71 |
2588.97 |
1.67% |
--- |
29 |
600570 |
恒生电子 |
1.49% |
187.79 |
2576.53 |
1.67% |
--- |
30 |
600016 |
民生银行 |
1.48% |
429.93 |
2575.31 |
1.66% |
--- |
31 |
600011 |
华能国际 |
1.48% |
396.87 |
2559.81 |
1.65% |
--- |
32 |
600153 |
建发股份 |
1.47% |
355.49 |
2545.31 |
1.64% |
--- |
33 |
601901 |
方正证券 |
1.46% |
497.02 |
2524.84 |
1.63% |
--- |
34 |
600066 |
宇通客车 |
1.45% |
112.07 |
2517.07 |
1.63% |
--- |
35 |
601009 |
南京银行 |
1.45% |
295.72 |
2519.50 |
1.63% |
--- |
36 |
601166 |
兴业银行 |
1.43% |
190.87 |
2477.49 |
1.60% |
--- |
37 |
600030 |
中信证券 |
1.42% |
195.30 |
2466.64 |
1.59% |
--- |
38 |
600837 |
海通证券 |
1.42% |
255.04 |
2455.99 |
1.59% |
--- |
39 |
002244 |
滨江集团 |
1.41% |
268.80 |
2438.06 |
1.58% |
--- |
40 |
600967 |
内蒙一机 |
1.41% |
134.76 |
2451.38 |
1.58% |
--- |
41 |
600383 |
金地集团 |
1.41% |
377.96 |
2449.18 |
1.58% |
--- |
42 |
300020 |
银江股份 |
1.41% |
245.03 |
2450.28 |
1.58% |
--- |
43 |
002146 |
荣盛发展 |
1.37% |
217.44 |
2370.13 |
1.53% |
--- |
44 |
600000 |
浦发银行 |
1.36% |
290.92 |
2365.18 |
1.53% |
--- |
45 |
601688 |
华泰证券 |
1.36% |
224.25 |
2354.62 |
1.52% |
--- |
46 |
600458 |
时代新材 |
1.32% |
182.93 |
2295.82 |
1.48% |
--- |
47 |
000338 |
潍柴动力 |
1.29% |
75.19 |
2232.28 |
1.44% |
--- |
48 |
600970 |
中材国际 |
1.18% |
176.99 |
2042.52 |
1.32% |
--- |
49 |
600027 |
华电国际 |
1.05% |
433.12 |
1814.76 |
1.17% |
--- |
50 |
600270 |
外运发展 |
0.52% |
126.69 |
902.03 |
0.58% |
--- |
51 |
000625 |
长安汽车 |
0.40% |
140.55 |
685.87 |
0.44% |
--- |
52 |
000043 |
中航善达 |
0.36% |
135.39 |
624.15 |
0.40% |
--- |
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 |
600887 |
伊利股份 |
7.13% |
580.81 |
12801.00 |
8.00% |
0.00 (0.00%) |
2 |
002038 |
双鹭药业 |
4.82% |
326.09 |
8660.95 |
5.41% |
-34.30 (-10.52%) |
3 |
000423 |
东阿阿胶 |
4.55% |
202.82 |
8177.56 |
5.11% |
84.71 (41.77%) |
4 |
601318 |
中国平安 |
4.18% |
204.92 |
7496.04 |
4.68% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.30% |
307.52 |
5932.13 |
3.71% |
-248.81 (-80.91%) |
6 |
000860 |
顺鑫农业 |
2.82% |
332.79 |
5061.69 |
3.16% |
新增 |
7 |
000063 |
中兴通讯 |
2.66% |
290.51 |
4773.08 |
2.98% |
242.26 (83.39%) |
8 |
000651 |
格力电器 |
2.63% |
231.85 |
4713.41 |
2.94% |
211.47 (91.21%) |
9 |
600785 |
新华百货 |
2.35% |
197.91 |
4217.42 |
2.64% |
120.94 (61.11%) |
10 |
002353 |
杰瑞股份 |
2.34% |
53.03 |
4200.19 |
2.62% |
26.57 (50.10%) |
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 |
600887 |
伊利股份 |
7.13% |
580.81 |
12801.00 |
8.00% |
0.00 (0.00%) |
2 |
002038 |
双鹭药业 |
4.82% |
326.09 |
8660.95 |
5.41% |
-34.30 (-10.52%) |
3 |
000423 |
东阿阿胶 |
4.55% |
202.82 |
8177.56 |
5.11% |
84.71 (41.77%) |
4 |
601318 |
中国平安 |
4.18% |
204.92 |
7496.04 |
4.68% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.30% |
307.52 |
5932.13 |
3.71% |
-248.81 (-80.91%) |
6 |
000860 |
顺鑫农业 |
2.82% |
332.79 |
5061.69 |
3.16% |
新增 |
7 |
000063 |
中兴通讯 |
2.66% |
290.51 |
4773.08 |
2.98% |
242.26 (83.39%) |
8 |
000651 |
格力电器 |
2.63% |
231.85 |
4713.41 |
2.94% |
211.47 (91.21%) |
9 |
600785 |
新华百货 |
2.35% |
197.91 |
4217.42 |
2.64% |
120.94 (61.11%) |
10 |
002353 |
杰瑞股份 |
2.34% |
53.03 |
4200.19 |
2.62% |
26.57 (50.10%) |
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 |
6.13% |
580.81 |
11865.90 |
6.72% |
0.00 (0.00%) |
2 |
002038 |
双鹭药业 |
6.11% |
360.39 |
11838.70 |
6.71% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
5.52% |
556.33 |
10687.10 |
6.06% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
4.60% |
1701.70 |
8916.89 |
5.05% |
新增 |
5 |
002152 |
广电运通 |
4.26% |
354.63 |
8245.04 |
4.67% |
32.85 (9.26%) |
6 |
002073 |
软控股份 |
4.06% |
520.41 |
7873.77 |
4.46% |
12.65 (2.43%) |
7 |
601318 |
中国平安 |
3.64% |
204.92 |
7057.51 |
4.00% |
-52.95 (-25.84%) |
8 |
300020 |
银江股份 |
3.39% |
559.45 |
6573.56 |
3.73% |
77.14 (13.79%) |
9 |
000811 |
烟台冰轮 |
3.23% |
542.55 |
6266.40 |
3.55% |
77.59 (14.30%) |
10 |
000423 |
东阿阿胶 |
2.62% |
118.11 |
5072.75 |
2.87% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.13% |
580.81 |
11865.90 |
6.72% |
0.00 (0.00%) |
2 |
002038 |
双鹭药业 |
6.11% |
360.39 |
11838.70 |
6.71% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
5.52% |
556.33 |
10687.10 |
6.06% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
4.60% |
1701.70 |
8916.89 |
5.05% |
新增 |
5 |
002152 |
广电运通 |
4.26% |
354.63 |
8245.04 |
4.67% |
32.85 (9.26%) |
6 |
002073 |
软控股份 |
4.06% |
520.41 |
7873.77 |
4.46% |
12.65 (2.43%) |
7 |
601318 |
中国平安 |
3.64% |
204.92 |
7057.51 |
4.00% |
-52.95 (-25.84%) |
8 |
300020 |
银江股份 |
3.39% |
559.45 |
6573.56 |
3.73% |
77.14 (13.79%) |
9 |
000811 |
烟台冰轮 |
3.23% |
542.55 |
6266.40 |
3.55% |
77.59 (14.30%) |
10 |
000423 |
东阿阿胶 |
2.62% |
118.11 |
5072.75 |
2.87% |
新增 |
11 |
600535 |
天士力 |
2.36% |
108.92 |
4568.25 |
2.59% |
--- |
12 |
600030 |
中信证券 |
2.12% |
422.64 |
4103.87 |
2.33% |
--- |
13 |
300203 |
聚光科技 |
1.88% |
210.60 |
3643.37 |
2.06% |
--- |
14 |
002065 |
东华软件 |
1.83% |
160.73 |
3545.77 |
2.01% |
--- |
15 |
601628 |
中国人寿 |
1.58% |
173.22 |
3055.63 |
1.73% |
--- |
16 |
600837 |
海通证券 |
1.55% |
405.89 |
3007.63 |
1.70% |
--- |
17 |
300105 |
龙源技术 |
1.49% |
56.23 |
2884.02 |
1.63% |
--- |
18 |
600267 |
海正药业 |
1.46% |
89.07 |
2829.62 |
1.60% |
--- |
19 |
600600 |
青岛啤酒 |
1.46% |
84.74 |
2836.94 |
1.61% |
--- |
20 |
000826 |
启迪环境 |
1.37% |
105.66 |
2662.63 |
1.51% |
--- |
21 |
600582 |
天地科技 |
1.30% |
135.96 |
2515.26 |
1.43% |
--- |
22 |
600261 |
阳光照明 |
1.25% |
140.08 |
2413.59 |
1.37% |
--- |
23 |
600498 |
烽火通信 |
1.19% |
85.29 |
2311.38 |
1.31% |
--- |
24 |
600195 |
中牧股份 |
1.13% |
126.42 |
2192.13 |
1.24% |
--- |
25 |
300070 |
碧水源 |
1.12% |
52.47 |
2176.66 |
1.23% |
--- |
26 |
002123 |
梦网科技 |
1.04% |
123.71 |
2020.12 |
1.14% |
--- |
27 |
002534 |
杭锅股份 |
1.04% |
111.01 |
2013.74 |
1.14% |
--- |
28 |
002475 |
立讯精密 |
1.03% |
56.99 |
1988.91 |
1.13% |
--- |
29 |
300101 |
振芯科技 |
1.03% |
63.15 |
1992.52 |
1.13% |
--- |
30 |
600271 |
航天信息 |
0.99% |
96.49 |
1916.27 |
1.09% |
--- |
31 |
002353 |
杰瑞股份 |
0.96% |
26.47 |
1852.61 |
1.05% |
--- |
32 |
600495 |
晋西车轴 |
0.94% |
163.40 |
1816.97 |
1.03% |
--- |
33 |
600785 |
新华百货 |
0.91% |
76.97 |
1757.13 |
1.00% |
--- |
34 |
600693 |
东百集团 |
0.85% |
238.04 |
1642.46 |
0.93% |
--- |
35 |
002430 |
杭氧股份 |
0.82% |
70.54 |
1580.79 |
0.90% |
--- |
36 |
300115 |
长盈精密 |
0.80% |
42.18 |
1541.53 |
0.87% |
--- |
37 |
300170 |
汉得信息 |
0.77% |
81.26 |
1500.83 |
0.85% |
--- |
38 |
600588 |
用友网络 |
0.75% |
80.21 |
1443.84 |
0.82% |
--- |
39 |
002151 |
北斗星通 |
0.74% |
55.61 |
1431.84 |
0.81% |
--- |
40 |
002564 |
天沃科技 |
0.65% |
110.25 |
1262.36 |
0.72% |
--- |
41 |
600467 |
好当家 |
0.62% |
130.06 |
1201.80 |
0.68% |
--- |
42 |
600153 |
建发股份 |
0.61% |
184.27 |
1175.63 |
0.67% |
--- |
43 |
002269 |
美邦服饰 |
0.59% |
44.26 |
1149.41 |
0.65% |
--- |
44 |
000729 |
燕京啤酒 |
0.58% |
83.63 |
1128.20 |
0.64% |
--- |
45 |
600570 |
恒生电子 |
0.54% |
85.94 |
1051.92 |
0.60% |
--- |
46 |
002322 |
理工环科 |
0.53% |
27.10 |
1023.16 |
0.58% |
--- |
47 |
300222 |
科大智能 |
0.52% |
32.05 |
1006.28 |
0.57% |
--- |
48 |
600967 |
内蒙一机 |
0.52% |
59.81 |
1004.26 |
0.57% |
--- |
49 |
002551 |
尚荣医疗 |
0.51% |
46.74 |
990.41 |
0.56% |
--- |
50 |
600406 |
国电南瑞 |
0.51% |
31.42 |
980.30 |
0.56% |
--- |
51 |
002106 |
莱宝高科 |
0.50% |
58.02 |
972.42 |
0.55% |
--- |
52 |
300217 |
东方电热 |
0.49% |
33.92 |
952.40 |
0.54% |
--- |
53 |
000963 |
华东医药 |
0.48% |
34.81 |
926.52 |
0.53% |
--- |
54 |
600787 |
中储股份 |
0.46% |
110.35 |
887.21 |
0.50% |
--- |
55 |
600537 |
亿晶光电 |
0.45% |
42.60 |
864.43 |
0.49% |
--- |
56 |
000063 |
中兴通讯 |
0.42% |
48.25 |
815.38 |
0.46% |
--- |
57 |
600066 |
宇通客车 |
0.42% |
34.72 |
821.53 |
0.47% |
--- |
58 |
300027 |
华谊兄弟 |
0.40% |
48.56 |
767.71 |
0.44% |
--- |
59 |
002236 |
大华股份 |
0.36% |
13.91 |
689.94 |
0.39% |
--- |
60 |
300274 |
阳光电源 |
0.32% |
22.55 |
617.95 |
0.35% |
--- |
61 |
600138 |
中青旅 |
0.31% |
39.29 |
591.69 |
0.34% |
--- |
62 |
002417 |
深南股份 |
0.25% |
33.77 |
478.84 |
0.27% |
--- |
63 |
000651 |
格力电器 |
0.18% |
20.37 |
352.21 |
0.20% |
--- |
64 |
002405 |
四维图新 |
0.18% |
17.81 |
357.69 |
0.20% |
--- |
65 |
000598 |
兴蓉环境 |
0.17% |
39.95 |
330.39 |
0.19% |
--- |
66 |
002273 |
水晶光电 |
0.16% |
9.52 |
307.66 |
0.17% |
--- |
67 |
601336 |
新华保险 |
0.05% |
3.50 |
97.48 |
0.06% |
--- |
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 |
002038 |
双鹭药业 |
5.20% |
360.39 |
11658.50 |
6.28% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.74% |
580.81 |
10628.80 |
5.72% |
268.90 (46.30%) |
3 |
601601 |
中国太保 |
4.59% |
556.33 |
10286.60 |
5.54% |
126.86 (22.80%) |
4 |
002073 |
软控股份 |
4.12% |
507.76 |
9231.04 |
4.97% |
28.15 (5.54%) |
5 |
002152 |
广电运通 |
4.00% |
321.78 |
8961.46 |
4.82% |
-26.99 (-8.39%) |
6 |
601318 |
中国平安 |
3.86% |
257.87 |
8656.79 |
4.66% |
0.00 (0.00%) |
7 |
300020 |
银江股份 |
2.87% |
482.31 |
6438.86 |
3.47% |
133.60 (27.70%) |
8 |
000811 |
烟台冰轮 |
2.70% |
464.96 |
6058.39 |
3.26% |
85.61 (18.41%) |
9 |
600600 |
青岛啤酒 |
2.48% |
168.15 |
5559.08 |
2.99% |
26.97 (16.04%) |
10 |
600030 |
中信证券 |
2.48% |
493.21 |
5548.64 |
2.99% |
-4.44 (-0.90%) |
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 |
002038 |
双鹭药业 |
5.20% |
360.39 |
11658.50 |
6.28% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.74% |
580.81 |
10628.80 |
5.72% |
268.90 (46.30%) |
3 |
601601 |
中国太保 |
4.59% |
556.33 |
10286.60 |
5.54% |
126.86 (22.80%) |
4 |
002073 |
软控股份 |
4.12% |
507.76 |
9231.04 |
4.97% |
28.15 (5.54%) |
5 |
002152 |
广电运通 |
4.00% |
321.78 |
8961.46 |
4.82% |
-26.99 (-8.39%) |
6 |
601318 |
中国平安 |
3.86% |
257.87 |
8656.79 |
4.66% |
0.00 (0.00%) |
7 |
300020 |
银江股份 |
2.87% |
482.31 |
6438.86 |
3.47% |
133.60 (27.70%) |
8 |
000811 |
烟台冰轮 |
2.70% |
464.96 |
6058.39 |
3.26% |
85.61 (18.41%) |
9 |
600600 |
青岛啤酒 |
2.48% |
168.15 |
5559.08 |
2.99% |
26.97 (16.04%) |
10 |
600030 |
中信证券 |
2.48% |
493.21 |
5548.64 |
2.99% |
-4.44 (-0.90%) |
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 |
002038 |
双鹭药业 |
5.56% |
360.39 |
13604.60 |
7.21% |
159.57 (44.28%) |
2 |
601318 |
中国平安 |
5.09% |
257.87 |
12447.50 |
6.59% |
63.00 (24.43%) |
3 |
002152 |
广电运通 |
4.39% |
348.77 |
10752.40 |
5.69% |
83.88 (24.05%) |
4 |
002073 |
软控股份 |
4.04% |
479.61 |
9879.93 |
5.23% |
-60.61 (-12.64%) |
5 |
601601 |
中国太保 |
3.93% |
429.48 |
9615.98 |
5.09% |
169.92 (39.56%) |
6 |
600036 |
招商银行 |
3.33% |
626.62 |
8158.62 |
4.32% |
26.64 (4.25%) |
7 |
600030 |
中信证券 |
2.66% |
497.65 |
6509.30 |
3.45% |
新增 |
8 |
601006 |
大秦铁路 |
2.44% |
730.00 |
5978.67 |
3.17% |
新增 |
9 |
600519 |
贵州茅台 |
2.40% |
27.60 |
5868.59 |
3.11% |
新增 |
10 |
600458 |
时代新材 |
2.28% |
289.51 |
5570.16 |
2.95% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
5.56% |
360.39 |
13604.60 |
7.21% |
159.57 (44.28%) |
2 |
601318 |
中国平安 |
5.09% |
257.87 |
12447.50 |
6.59% |
63.00 (24.43%) |
3 |
002152 |
广电运通 |
4.39% |
348.77 |
10752.40 |
5.69% |
83.88 (24.05%) |
4 |
002073 |
软控股份 |
4.04% |
479.61 |
9879.93 |
5.23% |
-60.61 (-12.64%) |
5 |
601601 |
中国太保 |
3.93% |
429.48 |
9615.98 |
5.09% |
169.92 (39.56%) |
6 |
600036 |
招商银行 |
3.33% |
626.62 |
8158.62 |
4.32% |
26.64 (4.25%) |
7 |
600030 |
中信证券 |
2.66% |
497.65 |
6509.30 |
3.45% |
新增 |
8 |
601006 |
大秦铁路 |
2.44% |
730.00 |
5978.67 |
3.17% |
新增 |
9 |
600519 |
贵州茅台 |
2.40% |
27.60 |
5868.59 |
3.11% |
新增 |
10 |
600458 |
时代新材 |
2.28% |
289.51 |
5570.16 |
2.95% |
新增 |
11 |
600887 |
伊利股份 |
2.12% |
311.90 |
5193.18 |
2.75% |
--- |
12 |
600693 |
东百集团 |
2.07% |
587.79 |
5078.52 |
2.69% |
--- |
13 |
000651 |
格力电器 |
2.05% |
213.32 |
5013.11 |
2.66% |
--- |
14 |
600104 |
上汽集团 |
2.00% |
261.73 |
4904.80 |
2.60% |
--- |
15 |
600600 |
青岛啤酒 |
1.97% |
141.19 |
4820.06 |
2.55% |
--- |
16 |
000811 |
冰轮环境 |
1.94% |
379.34 |
4756.96 |
2.52% |
--- |
17 |
002269 |
美邦服饰 |
1.85% |
151.30 |
4534.37 |
2.40% |
--- |
18 |
300020 |
银江股份 |
1.79% |
348.71 |
4376.37 |
2.32% |
--- |
19 |
600195 |
中牧股份 |
1.66% |
178.50 |
4060.93 |
2.15% |
--- |
20 |
600089 |
特变电工 |
1.63% |
308.31 |
3989.47 |
2.11% |
--- |
21 |
600535 |
天士力 |
1.47% |
87.70 |
3607.21 |
1.91% |
--- |
22 |
600785 |
新华百货 |
1.31% |
119.99 |
3201.28 |
1.70% |
--- |
23 |
600271 |
航天信息 |
1.29% |
121.76 |
3146.33 |
1.67% |
--- |
24 |
000423 |
东阿阿胶 |
1.16% |
68.56 |
2828.92 |
1.50% |
--- |
25 |
600970 |
中材国际 |
1.13% |
101.50 |
2774.06 |
1.47% |
--- |
26 |
002065 |
东华软件 |
0.99% |
101.97 |
2416.61 |
1.28% |
--- |
27 |
600153 |
建发股份 |
0.98% |
269.15 |
2395.48 |
1.27% |
--- |
28 |
002123 |
梦网科技 |
0.92% |
99.31 |
2262.19 |
1.20% |
--- |
29 |
300082 |
奥克股份 |
0.92% |
79.70 |
2257.92 |
1.20% |
--- |
30 |
002534 |
杭锅股份 |
0.90% |
99.98 |
2191.63 |
1.16% |
--- |
31 |
600582 |
天地科技 |
0.90% |
100.00 |
2214.00 |
1.17% |
--- |
32 |
600742 |
一汽富维 |
0.84% |
69.81 |
2043.95 |
1.08% |
--- |
33 |
600570 |
恒生电子 |
0.78% |
127.92 |
1898.37 |
1.01% |
--- |
34 |
002106 |
莱宝高科 |
0.74% |
60.16 |
1819.90 |
0.96% |
--- |
35 |
601299 |
中国北车 |
0.70% |
256.21 |
1716.58 |
0.91% |
--- |
36 |
000596 |
古井贡酒 |
0.62% |
19.09 |
1517.27 |
0.80% |
--- |
37 |
000858 |
五粮液 |
0.59% |
40.18 |
1435.23 |
0.76% |
--- |
38 |
600537 |
亿晶光电 |
0.52% |
34.47 |
1262.29 |
0.67% |
--- |
39 |
601668 |
中国建筑 |
0.52% |
313.54 |
1263.57 |
0.67% |
--- |
40 |
000860 |
顺鑫农业 |
0.52% |
73.28 |
1263.27 |
0.67% |
--- |
41 |
002195 |
二三四五 |
0.49% |
66.54 |
1199.80 |
0.64% |
--- |
42 |
600284 |
浦东建设 |
0.40% |
59.99 |
982.05 |
0.52% |
--- |
43 |
002136 |
安纳达 |
0.36% |
29.57 |
889.98 |
0.47% |
--- |
44 |
300041 |
回天新材 |
0.36% |
26.59 |
888.69 |
0.47% |
--- |
45 |
000729 |
燕京啤酒 |
0.35% |
50.00 |
848.45 |
0.45% |
--- |
46 |
600588 |
用友网络 |
0.34% |
40.76 |
842.14 |
0.45% |
--- |
47 |
601888 |
中国中免 |
0.33% |
34.40 |
812.78 |
0.43% |
--- |
48 |
002475 |
立讯精密 |
0.25% |
16.88 |
608.69 |
0.32% |
--- |
49 |
000002 |
万科A |
0.25% |
71.00 |
599.95 |
0.32% |
--- |
50 |
600460 |
士兰微 |
0.21% |
30.79 |
523.04 |
0.28% |
--- |
51 |
600467 |
好当家 |
0.20% |
40.50 |
481.94 |
0.26% |
--- |
52 |
600352 |
浙江龙盛 |
0.20% |
50.00 |
479.00 |
0.25% |
--- |
53 |
600267 |
海正药业 |
0.20% |
12.97 |
484.33 |
0.26% |
--- |
54 |
600499 |
科达制造 |
0.16% |
24.75 |
396.25 |
0.21% |
--- |
55 |
600690 |
海尔智家 |
0.06% |
5.00 |
139.75 |
0.07% |
--- |
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 |
5.03% |
540.22 |
13111.10 |
6.44% |
-35.55 (-6.58%) |
2 |
000811 |
烟台冰轮 |
4.98% |
648.02 |
12986.20 |
6.38% |
-68.31 (-10.54%) |
3 |
002152 |
广电运通 |
4.25% |
264.89 |
11080.20 |
5.44% |
-20.00 (-7.55%) |
4 |
002038 |
双鹭药业 |
3.85% |
200.81 |
10024.60 |
4.93% |
-32.01 (-15.94%) |
5 |
000651 |
格力电器 |
3.73% |
429.32 |
9728.48 |
4.78% |
-383.07 (-89.23%) |
6 |
601318 |
中国平安 |
3.70% |
194.87 |
9638.40 |
4.74% |
-49.00 (-25.14%) |
7 |
600036 |
招商银行 |
3.24% |
599.98 |
8453.78 |
4.15% |
377.00 (62.83%) |
8 |
600693 |
东百集团 |
2.87% |
755.54 |
7479.81 |
3.68% |
138.00 (18.26%) |
9 |
600089 |
特变电工 |
2.66% |
343.16 |
6945.51 |
3.41% |
263.16 (76.69%) |
10 |
601601 |
中国太保 |
2.20% |
259.56 |
5741.40 |
2.82% |
-323.00 (-124.44%) |
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 |
5.03% |
540.22 |
13111.10 |
6.44% |
-35.55 (-6.58%) |
2 |
000811 |
烟台冰轮 |
4.98% |
648.02 |
12986.20 |
6.38% |
-68.31 (-10.54%) |
3 |
002152 |
广电运通 |
4.25% |
264.89 |
11080.20 |
5.44% |
-20.00 (-7.55%) |
4 |
002038 |
双鹭药业 |
3.85% |
200.81 |
10024.60 |
4.93% |
-32.01 (-15.94%) |
5 |
000651 |
格力电器 |
3.73% |
429.32 |
9728.48 |
4.78% |
-383.07 (-89.23%) |
6 |
601318 |
中国平安 |
3.70% |
194.87 |
9638.40 |
4.74% |
-49.00 (-25.14%) |
7 |
600036 |
招商银行 |
3.24% |
599.98 |
8453.78 |
4.15% |
377.00 (62.83%) |
8 |
600693 |
东百集团 |
2.87% |
755.54 |
7479.81 |
3.68% |
138.00 (18.26%) |
9 |
600089 |
特变电工 |
2.66% |
343.16 |
6945.51 |
3.41% |
263.16 (76.69%) |
10 |
601601 |
中国太保 |
2.20% |
259.56 |
5741.40 |
2.82% |
-323.00 (-124.44%) |
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 |
002152 |
广电运通 |
5.22% |
284.89 |
15492.10 |
5.72% |
新增 |
2 |
002073 |
软控股份 |
5.18% |
575.77 |
15367.30 |
5.68% |
-101.79 (-17.68%) |
3 |
000651 |
格力电器 |
4.96% |
812.39 |
14728.70 |
5.44% |
新增 |
4 |
000811 |
烟台冰轮 |
4.77% |
716.33 |
14169.00 |
5.23% |
179.42 (25.05%) |
5 |
002123 |
荣信股份 |
4.73% |
295.60 |
14041.10 |
5.19% |
-18.80 (-6.36%) |
6 |
002038 |
双鹭药业 |
4.63% |
232.82 |
13736.50 |
5.07% |
-6.71 (-2.88%) |
7 |
601318 |
中国平安 |
4.61% |
243.87 |
13695.90 |
5.06% |
76.61 (31.41%) |
8 |
601601 |
中国太保 |
4.49% |
582.56 |
13340.60 |
4.93% |
新增 |
9 |
600690 |
青岛海尔 |
4.12% |
433.88 |
12239.90 |
4.52% |
新增 |
10 |
000858 |
五粮液 |
3.38% |
289.99 |
10042.50 |
3.71% |
-30.00 (-10.35%) |
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 |
002152 |
广电运通 |
5.22% |
284.89 |
15492.10 |
5.72% |
新增 |
2 |
002073 |
软控股份 |
5.18% |
575.77 |
15367.30 |
5.68% |
-101.79 (-17.68%) |
3 |
000651 |
格力电器 |
4.96% |
812.39 |
14728.70 |
5.44% |
新增 |
4 |
000811 |
烟台冰轮 |
4.77% |
716.33 |
14169.00 |
5.23% |
179.42 (25.05%) |
5 |
002123 |
荣信股份 |
4.73% |
295.60 |
14041.10 |
5.19% |
-18.80 (-6.36%) |
6 |
002038 |
双鹭药业 |
4.63% |
232.82 |
13736.50 |
5.07% |
-6.71 (-2.88%) |
7 |
601318 |
中国平安 |
4.61% |
243.87 |
13695.90 |
5.06% |
76.61 (31.41%) |
8 |
601601 |
中国太保 |
4.49% |
582.56 |
13340.60 |
4.93% |
新增 |
9 |
600690 |
青岛海尔 |
4.12% |
433.88 |
12239.90 |
4.52% |
新增 |
10 |
000858 |
五粮液 |
3.38% |
289.99 |
10042.50 |
3.71% |
-30.00 (-10.35%) |
11 |
601888 |
中国中免 |
2.70% |
258.42 |
8003.18 |
2.96% |
--- |
12 |
002269 |
美邦服饰 |
2.70% |
230.47 |
8027.33 |
2.97% |
--- |
13 |
600693 |
东百集团 |
2.44% |
617.54 |
7249.93 |
2.68% |
--- |
14 |
600880 |
博瑞传播 |
2.24% |
339.58 |
6648.96 |
2.46% |
--- |
15 |
600570 |
恒生电子 |
1.81% |
265.24 |
5371.08 |
1.98% |
--- |
16 |
600875 |
东方电气 |
1.67% |
142.17 |
4961.83 |
1.83% |
--- |
17 |
600583 |
海油工程 |
1.50% |
549.99 |
4454.94 |
1.65% |
--- |
18 |
600271 |
航天信息 |
1.50% |
161.42 |
4440.75 |
1.64% |
--- |
19 |
600582 |
天地科技 |
1.37% |
156.84 |
4076.36 |
1.51% |
--- |
20 |
600718 |
东软集团 |
1.37% |
253.89 |
4072.47 |
1.50% |
--- |
21 |
000630 |
铜陵有色 |
1.28% |
108.00 |
3785.22 |
1.40% |
--- |
22 |
600309 |
万华化学 |
1.22% |
188.84 |
3623.85 |
1.34% |
--- |
23 |
000937 |
冀中能源 |
1.08% |
80.00 |
3204.00 |
1.18% |
--- |
24 |
601299 |
中国北车 |
1.07% |
449.99 |
3190.40 |
1.18% |
--- |
25 |
000960 |
锡业股份 |
1.06% |
96.00 |
3139.20 |
1.16% |
--- |
26 |
600153 |
建发股份 |
1.05% |
477.52 |
3127.73 |
1.16% |
--- |
27 |
600029 |
南方航空 |
1.03% |
314.80 |
3066.15 |
1.13% |
--- |
28 |
600585 |
海螺水泥 |
1.00% |
100.00 |
2968.00 |
1.10% |
--- |
29 |
601699 |
潞安环能 |
0.99% |
49.40 |
2946.27 |
1.09% |
--- |
30 |
000983 |
山西焦煤 |
0.97% |
108.00 |
2882.52 |
1.06% |
--- |
31 |
300082 |
奥克股份 |
0.96% |
50.00 |
2852.86 |
1.05% |
--- |
32 |
600036 |
招商银行 |
0.96% |
222.99 |
2856.48 |
1.06% |
--- |
33 |
601766 |
中国中车 |
0.95% |
372.75 |
2814.26 |
1.04% |
--- |
34 |
600354 |
敦煌种业 |
0.94% |
76.62 |
2781.15 |
1.03% |
--- |
35 |
000423 |
东阿阿胶 |
0.93% |
53.93 |
2755.72 |
1.02% |
--- |
36 |
000528 |
柳工 |
0.87% |
70.00 |
2590.00 |
0.96% |
--- |
37 |
600104 |
上汽集团 |
0.83% |
168.58 |
2474.82 |
0.91% |
--- |
38 |
601106 |
中国一重 |
0.83% |
413.78 |
2457.87 |
0.91% |
--- |
39 |
601179 |
中国西电 |
0.67% |
249.99 |
1974.93 |
0.73% |
--- |
40 |
600030 |
中信证券 |
0.64% |
150.00 |
1888.44 |
0.70% |
--- |
41 |
002273 |
水晶光电 |
0.62% |
36.65 |
1850.25 |
0.68% |
--- |
42 |
600068 |
葛洲坝 |
0.59% |
149.99 |
1739.90 |
0.64% |
--- |
43 |
002089 |
ST新海 |
0.58% |
67.05 |
1724.60 |
0.64% |
--- |
44 |
600664 |
哈药股份 |
0.57% |
75.47 |
1703.43 |
0.63% |
--- |
45 |
600089 |
特变电工 |
0.50% |
80.00 |
1492.79 |
0.55% |
--- |
46 |
600887 |
伊利股份 |
0.47% |
36.82 |
1408.69 |
0.52% |
--- |
47 |
600739 |
辽宁成大 |
0.46% |
45.00 |
1355.40 |
0.50% |
--- |
48 |
300004 |
南风股份 |
0.45% |
25.00 |
1324.79 |
0.49% |
--- |
49 |
002115 |
三维通信 |
0.45% |
71.64 |
1323.88 |
0.49% |
--- |
50 |
000759 |
中百集团 |
0.42% |
100.00 |
1252.00 |
0.46% |
--- |
51 |
600467 |
好当家 |
0.31% |
64.50 |
932.01 |
0.34% |
--- |
52 |
601377 |
兴业证券 |
0.27% |
50.38 |
816.21 |
0.30% |
--- |
53 |
000936 |
华西股份 |
0.24% |
80.00 |
697.60 |
0.26% |
--- |
54 |
600475 |
华光环能 |
0.23% |
28.48 |
680.42 |
0.25% |
--- |
55 |
601607 |
上海医药 |
0.15% |
20.00 |
436.80 |
0.16% |
--- |
56 |
600829 |
人民同泰 |
0.07% |
9.16 |
194.07 |
0.07% |
--- |
57 |
000338 |
潍柴动力 |
0.04% |
2.00 |
104.73 |
0.04% |
--- |
58 |
300041 |
回天新材 |
0.02% |
1.00 |
62.45 |
0.02% |
--- |
59 |
600785 |
新华百货 |
0.01% |
1.00 |
29.04 |
0.01% |
--- |
60 |
000860 |
顺鑫农业 |
0.01% |
1.00 |
22.75 |
0.01% |
--- |
61 |
600352 |
浙江龙盛 |
0.00% |
0.99 |
11.62 |
0.00% |
--- |
62 |
600000 |
浦发银行 |
0.00% |
1.00 |
12.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002073 |
软控股份 |
5.54% |
677.56 |
14235.60 |
6.33% |
60.00 (8.86%) |
2 |
002123 |
荣信股份 |
4.96% |
314.40 |
12752.20 |
5.67% |
120.07 (38.19%) |
3 |
002038 |
双鹭药业 |
4.37% |
239.53 |
11243.40 |
5.00% |
179.53 (74.95%) |
4 |
000858 |
五粮液 |
4.27% |
319.99 |
10985.40 |
4.88% |
106.82 (33.38%) |
5 |
000811 |
烟台冰轮 |
4.14% |
536.91 |
10630.80 |
4.73% |
-16.41 (-3.06%) |
6 |
600036 |
招商银行 |
4.02% |
797.99 |
10333.90 |
4.59% |
179.99 (22.56%) |
7 |
600875 |
东方电气 |
3.77% |
311.08 |
9693.25 |
4.31% |
178.04 (57.23%) |
8 |
002269 |
美邦服饰 |
3.54% |
316.20 |
9106.45 |
4.05% |
新增 |
9 |
600693 |
东百集团 |
3.49% |
670.00 |
8964.60 |
3.99% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.44% |
167.26 |
8846.62 |
3.93% |
84.99 (50.81%) |
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 |
002073 |
软控股份 |
5.54% |
677.56 |
14235.60 |
6.33% |
60.00 (8.86%) |
2 |
002123 |
荣信股份 |
4.96% |
314.40 |
12752.20 |
5.67% |
120.07 (38.19%) |
3 |
002038 |
双鹭药业 |
4.37% |
239.53 |
11243.40 |
5.00% |
179.53 (74.95%) |
4 |
000858 |
五粮液 |
4.27% |
319.99 |
10985.40 |
4.88% |
106.82 (33.38%) |
5 |
000811 |
烟台冰轮 |
4.14% |
536.91 |
10630.80 |
4.73% |
-16.41 (-3.06%) |
6 |
600036 |
招商银行 |
4.02% |
797.99 |
10333.90 |
4.59% |
179.99 (22.56%) |
7 |
600875 |
东方电气 |
3.77% |
311.08 |
9693.25 |
4.31% |
178.04 (57.23%) |
8 |
002269 |
美邦服饰 |
3.54% |
316.20 |
9106.45 |
4.05% |
新增 |
9 |
600693 |
东百集团 |
3.49% |
670.00 |
8964.60 |
3.99% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.44% |
167.26 |
8846.62 |
3.93% |
84.99 (50.81%) |
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 |
000423 |
东阿阿胶 |
4.36% |
270.02 |
9385.89 |
5.50% |
-29.98 (-11.10%) |
2 |
002073 |
软控股份 |
4.29% |
617.56 |
9226.36 |
5.41% |
新增 |
3 |
600036 |
招商银行 |
3.74% |
618.00 |
8040.18 |
4.72% |
68.00 (11.00%) |
4 |
000811 |
烟台冰轮 |
3.73% |
553.33 |
8023.21 |
4.71% |
160.11 (28.94%) |
5 |
600880 |
博瑞传播 |
3.50% |
448.00 |
7539.84 |
4.42% |
168.00 (37.50%) |
6 |
600693 |
东百集团 |
3.16% |
670.00 |
6793.80 |
3.98% |
-90.00 (-13.43%) |
7 |
600309 |
烟台万华 |
3.05% |
450.00 |
6565.50 |
3.85% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
2.90% |
189.15 |
6245.59 |
3.66% |
新增 |
9 |
002123 |
荣信股份 |
2.89% |
194.34 |
6218.78 |
3.65% |
新增 |
10 |
000651 |
格力电器 |
2.70% |
308.78 |
5805.06 |
3.40% |
28.78 (9.32%) |
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 |
000423 |
东阿阿胶 |
4.36% |
270.02 |
9385.89 |
5.50% |
-29.98 (-11.10%) |
2 |
002073 |
软控股份 |
4.29% |
617.56 |
9226.36 |
5.41% |
新增 |
3 |
600036 |
招商银行 |
3.74% |
618.00 |
8040.18 |
4.72% |
68.00 (11.00%) |
4 |
000811 |
烟台冰轮 |
3.73% |
553.33 |
8023.21 |
4.71% |
160.11 (28.94%) |
5 |
600880 |
博瑞传播 |
3.50% |
448.00 |
7539.84 |
4.42% |
168.00 (37.50%) |
6 |
600693 |
东百集团 |
3.16% |
670.00 |
6793.80 |
3.98% |
-90.00 (-13.43%) |
7 |
600309 |
烟台万华 |
3.05% |
450.00 |
6565.50 |
3.85% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
2.90% |
189.15 |
6245.59 |
3.66% |
新增 |
9 |
002123 |
荣信股份 |
2.89% |
194.34 |
6218.78 |
3.65% |
新增 |
10 |
000651 |
格力电器 |
2.70% |
308.78 |
5805.06 |
3.40% |
28.78 (9.32%) |
11 |
600875 |
东方电气 |
2.69% |
133.04 |
5793.89 |
3.40% |
--- |
12 |
000858 |
五粮液 |
2.40% |
213.17 |
5165.11 |
3.03% |
--- |
13 |
600590 |
泰豪科技 |
2.39% |
400.21 |
5150.68 |
3.02% |
--- |
14 |
600016 |
民生银行 |
2.20% |
781.58 |
4728.56 |
2.77% |
--- |
15 |
601111 |
中国国航 |
1.94% |
406.25 |
4176.25 |
2.45% |
--- |
16 |
002152 |
广电运通 |
1.88% |
125.44 |
4036.72 |
2.37% |
--- |
17 |
002089 |
ST新海 |
1.83% |
245.40 |
3946.02 |
2.31% |
--- |
18 |
600000 |
浦发银行 |
1.83% |
290.25 |
3947.38 |
2.31% |
--- |
19 |
002104 |
恒宝股份 |
1.80% |
253.92 |
3874.75 |
2.27% |
--- |
20 |
601318 |
中国平安 |
1.79% |
82.27 |
3851.26 |
2.26% |
--- |
21 |
000338 |
潍柴动力 |
1.79% |
62.60 |
3849.70 |
2.26% |
--- |
22 |
600785 |
新华百货 |
1.68% |
110.34 |
3621.28 |
2.12% |
--- |
23 |
600153 |
建发股份 |
1.61% |
305.29 |
3458.90 |
2.03% |
--- |
24 |
600104 |
上汽集团 |
1.50% |
262.61 |
3222.16 |
1.89% |
--- |
25 |
601607 |
上海医药 |
1.37% |
180.00 |
2948.40 |
1.73% |
--- |
26 |
600845 |
宝信软件 |
1.36% |
109.87 |
2917.10 |
1.71% |
--- |
27 |
000729 |
燕京啤酒 |
1.35% |
146.25 |
2895.80 |
1.70% |
--- |
28 |
002038 |
双鹭药业 |
1.05% |
60.00 |
2248.80 |
1.32% |
--- |
29 |
600522 |
中天科技 |
1.00% |
124.25 |
2150.84 |
1.26% |
--- |
30 |
600216 |
浙江医药 |
0.96% |
80.19 |
2059.28 |
1.21% |
--- |
31 |
600690 |
海尔智家 |
0.93% |
104.64 |
1998.63 |
1.17% |
--- |
32 |
600060 |
海信视像 |
0.87% |
155.46 |
1873.27 |
1.10% |
--- |
33 |
002316 |
亚联发展 |
0.85% |
103.04 |
1834.15 |
1.08% |
--- |
34 |
600475 |
华光环能 |
0.80% |
126.89 |
1719.41 |
1.01% |
--- |
35 |
000829 |
天音控股 |
0.67% |
100.00 |
1446.00 |
0.85% |
--- |
36 |
600298 |
安琪酵母 |
0.65% |
40.00 |
1398.40 |
0.82% |
--- |
37 |
600498 |
烽火通信 |
0.58% |
49.99 |
1245.78 |
0.73% |
--- |
38 |
600360 |
华微电子 |
0.56% |
177.10 |
1214.94 |
0.71% |
--- |
39 |
600031 |
三一重工 |
0.51% |
60.00 |
1096.20 |
0.64% |
--- |
40 |
600050 |
中国联通 |
0.50% |
200.00 |
1066.00 |
0.63% |
--- |
41 |
600416 |
湘电股份 |
0.48% |
45.99 |
1024.67 |
0.60% |
--- |
42 |
002088 |
鲁阳节能 |
0.47% |
71.60 |
1015.98 |
0.60% |
--- |
43 |
000826 |
启迪环境 |
0.42% |
43.71 |
894.26 |
0.52% |
--- |
44 |
601888 |
中国中免 |
0.42% |
47.00 |
900.05 |
0.53% |
--- |
45 |
002202 |
金风科技 |
0.36% |
50.00 |
777.50 |
0.46% |
--- |
46 |
000100 |
TCL科技 |
0.35% |
200.00 |
750.00 |
0.44% |
--- |
47 |
600161 |
天坛生物 |
0.33% |
30.00 |
700.80 |
0.41% |
--- |
48 |
002154 |
报喜鸟 |
0.33% |
30.00 |
705.00 |
0.41% |
--- |
49 |
000823 |
超声电子 |
0.24% |
50.00 |
514.00 |
0.30% |
--- |
50 |
600352 |
浙江龙盛 |
0.15% |
34.95 |
318.07 |
0.19% |
--- |
51 |
300075 |
数字政通 |
0.03% |
1.40 |
66.71 |
0.04% |
--- |
52 |
300076 |
GQY视讯 |
0.03% |
1.24 |
67.06 |
0.04% |
--- |
53 |
002440 |
闰土股份 |
0.00% |
0.10 |
3.12 |
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 |
600309 |
烟台万华 |
5.14% |
450.00 |
10687.50 |
6.93% |
97.59 (21.69%) |
2 |
600036 |
招商银行 |
4.31% |
550.00 |
8954.00 |
5.81% |
-130.00 (-23.64%) |
3 |
600693 |
东百集团 |
4.21% |
760.00 |
8755.20 |
5.68% |
0.00 (0.00%) |
4 |
600880 |
博瑞传播 |
4.10% |
280.00 |
8514.80 |
5.52% |
20.00 (7.14%) |
5 |
000423 |
东阿阿胶 |
4.07% |
300.00 |
8460.00 |
5.49% |
53.21 (17.74%) |
6 |
000651 |
格力电器 |
3.80% |
280.00 |
7896.00 |
5.12% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
3.77% |
1020.00 |
7843.80 |
5.09% |
-268.00 (-26.27%) |
8 |
000811 |
烟台冰轮 |
3.76% |
393.22 |
7817.13 |
5.07% |
273.72 (69.61%) |
9 |
600590 |
泰豪科技 |
3.41% |
380.00 |
7087.00 |
4.60% |
-450.00 (-118.42%) |
10 |
600000 |
浦发银行 |
2.96% |
270.00 |
6150.60 |
3.99% |
-90.00 (-33.33%) |
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 |
600309 |
烟台万华 |
5.14% |
450.00 |
10687.50 |
6.93% |
97.59 (21.69%) |
2 |
600036 |
招商银行 |
4.31% |
550.00 |
8954.00 |
5.81% |
-130.00 (-23.64%) |
3 |
600693 |
东百集团 |
4.21% |
760.00 |
8755.20 |
5.68% |
0.00 (0.00%) |
4 |
600880 |
博瑞传播 |
4.10% |
280.00 |
8514.80 |
5.52% |
20.00 (7.14%) |
5 |
000423 |
东阿阿胶 |
4.07% |
300.00 |
8460.00 |
5.49% |
53.21 (17.74%) |
6 |
000651 |
格力电器 |
3.80% |
280.00 |
7896.00 |
5.12% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
3.77% |
1020.00 |
7843.80 |
5.09% |
-268.00 (-26.27%) |
8 |
000811 |
烟台冰轮 |
3.76% |
393.22 |
7817.13 |
5.07% |
273.72 (69.61%) |
9 |
600590 |
泰豪科技 |
3.41% |
380.00 |
7087.00 |
4.60% |
-450.00 (-118.42%) |
10 |
600000 |
浦发银行 |
2.96% |
270.00 |
6150.60 |
3.99% |
-90.00 (-33.33%) |
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 |
600590 |
泰豪科技 |
5.58% |
830.00 |
12806.90 |
6.33% |
113.96 (13.73%) |
2 |
600036 |
招商银行 |
5.35% |
680.00 |
12274.00 |
6.06% |
160.00 (23.53%) |
3 |
002122 |
天马股份 |
4.65% |
372.00 |
10676.20 |
5.28% |
-36.13 (-9.71%) |
4 |
600016 |
民生银行 |
4.44% |
1288.00 |
10188.10 |
5.03% |
新增 |
5 |
600693 |
东百集团 |
3.86% |
760.00 |
8854.00 |
4.37% |
-14.65 (-1.93%) |
6 |
600309 |
烟台万华 |
3.69% |
352.41 |
8461.41 |
4.18% |
新增 |
7 |
000651 |
格力电器 |
3.53% |
280.00 |
8103.20 |
4.00% |
-45.93 (-16.40%) |
8 |
600000 |
浦发银行 |
3.40% |
360.00 |
7808.40 |
3.86% |
-207.00 (-57.50%) |
9 |
000063 |
中兴通讯 |
3.07% |
157.00 |
7044.59 |
3.48% |
新增 |
10 |
600880 |
博瑞传播 |
3.05% |
260.00 |
7001.80 |
3.46% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600590 |
泰豪科技 |
5.58% |
830.00 |
12806.90 |
6.33% |
113.96 (13.73%) |
2 |
600036 |
招商银行 |
5.35% |
680.00 |
12274.00 |
6.06% |
160.00 (23.53%) |
3 |
002122 |
天马股份 |
4.65% |
372.00 |
10676.20 |
5.28% |
-36.13 (-9.71%) |
4 |
600016 |
民生银行 |
4.44% |
1288.00 |
10188.10 |
5.03% |
新增 |
5 |
600693 |
东百集团 |
3.86% |
760.00 |
8854.00 |
4.37% |
-14.65 (-1.93%) |
6 |
600309 |
烟台万华 |
3.69% |
352.41 |
8461.41 |
4.18% |
新增 |
7 |
000651 |
格力电器 |
3.53% |
280.00 |
8103.20 |
4.00% |
-45.93 (-16.40%) |
8 |
600000 |
浦发银行 |
3.40% |
360.00 |
7808.40 |
3.86% |
-207.00 (-57.50%) |
9 |
000063 |
中兴通讯 |
3.07% |
157.00 |
7044.59 |
3.48% |
新增 |
10 |
600880 |
博瑞传播 |
3.05% |
260.00 |
7001.80 |
3.46% |
新增 |
11 |
601166 |
兴业银行 |
2.91% |
166.00 |
6691.46 |
3.31% |
--- |
12 |
601318 |
中国平安 |
2.88% |
120.00 |
6610.80 |
3.27% |
--- |
13 |
000423 |
东阿阿胶 |
2.81% |
246.79 |
6453.67 |
3.19% |
--- |
14 |
000898 |
鞍钢股份 |
2.43% |
348.25 |
5572.00 |
2.75% |
--- |
15 |
002104 |
恒宝股份 |
2.38% |
259.00 |
5467.49 |
2.70% |
--- |
16 |
000858 |
五粮液 |
2.34% |
170.00 |
5382.20 |
2.66% |
--- |
17 |
601601 |
中国太保 |
2.23% |
200.00 |
5124.00 |
2.53% |
--- |
18 |
000983 |
山西焦煤 |
2.02% |
115.99 |
4627.03 |
2.29% |
--- |
19 |
600875 |
东方电气 |
1.84% |
93.89 |
4233.50 |
2.09% |
--- |
20 |
000800 |
一汽解放 |
1.81% |
159.37 |
4146.89 |
2.05% |
--- |
21 |
000829 |
天音控股 |
1.63% |
280.00 |
3749.20 |
1.85% |
--- |
22 |
600742 |
一汽富维 |
1.46% |
120.00 |
3361.20 |
1.66% |
--- |
23 |
600030 |
中信证券 |
1.42% |
102.58 |
3258.81 |
1.61% |
--- |
24 |
600153 |
建发股份 |
1.41% |
248.90 |
3225.73 |
1.59% |
--- |
25 |
600690 |
海尔智家 |
1.40% |
130.00 |
3222.70 |
1.59% |
--- |
26 |
600550 |
保变电气 |
1.38% |
100.00 |
3158.00 |
1.56% |
--- |
27 |
000338 |
潍柴动力 |
1.32% |
47.00 |
3030.56 |
1.50% |
--- |
28 |
600048 |
保利地产 |
1.30% |
133.00 |
2979.20 |
1.47% |
--- |
29 |
600522 |
中天科技 |
1.29% |
120.00 |
2972.40 |
1.47% |
--- |
30 |
601699 |
潞安环能 |
1.06% |
46.86 |
2426.28 |
1.20% |
--- |
31 |
600519 |
贵州茅台 |
0.98% |
13.20 |
2241.62 |
1.11% |
--- |
32 |
002028 |
思源电气 |
0.94% |
80.00 |
2150.40 |
1.06% |
--- |
33 |
600570 |
恒生电子 |
0.79% |
86.37 |
1814.63 |
0.90% |
--- |
34 |
000578 |
盐湖集团 |
0.79% |
73.75 |
1820.03 |
0.90% |
--- |
35 |
600785 |
新华百货 |
0.71% |
57.13 |
1621.92 |
0.80% |
--- |
36 |
000811 |
冰轮环境 |
0.70% |
119.50 |
1596.52 |
0.79% |
--- |
37 |
002269 |
美邦服饰 |
0.70% |
70.98 |
1607.70 |
0.79% |
--- |
38 |
600031 |
三一重工 |
0.68% |
42.21 |
1553.90 |
0.77% |
--- |
39 |
000528 |
柳工 |
0.66% |
70.00 |
1521.10 |
0.75% |
--- |
40 |
000729 |
燕京啤酒 |
0.59% |
72.00 |
1351.44 |
0.67% |
--- |
41 |
002038 |
双鹭药业 |
0.56% |
28.98 |
1286.68 |
0.64% |
--- |
42 |
002022 |
科华生物 |
0.51% |
54.00 |
1182.06 |
0.58% |
--- |
43 |
601888 |
中国中免 |
0.49% |
53.69 |
1124.27 |
0.56% |
--- |
44 |
000926 |
福星股份 |
0.47% |
90.00 |
1088.10 |
0.54% |
--- |
45 |
000683 |
远兴能源 |
0.37% |
50.00 |
860.50 |
0.43% |
--- |
46 |
600588 |
用友网络 |
0.28% |
23.24 |
642.72 |
0.32% |
--- |
47 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
48 |
300040 |
九洲集团 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
49 |
300041 |
回天新材 |
0.00% |
0.05 |
1.82 |
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 |
5.05% |
567.00 |
11141.60 |
6.25% |
-90.00 (-15.87%) |
2 |
002122 |
天马股份 |
4.61% |
408.13 |
10166.20 |
5.70% |
-140.68 (-34.47%) |
3 |
601318 |
中国平安 |
4.59% |
200.00 |
10140.00 |
5.69% |
-10.67 (-5.33%) |
4 |
600590 |
泰豪科技 |
3.90% |
716.04 |
8613.94 |
4.83% |
136.04 (19.00%) |
5 |
600036 |
招商银行 |
3.48% |
520.00 |
7685.60 |
4.31% |
71.00 (13.65%) |
6 |
000338 |
潍柴动力 |
3.30% |
145.00 |
7278.76 |
4.08% |
50.00 (34.48%) |
7 |
000651 |
格力电器 |
3.22% |
325.93 |
7105.27 |
3.99% |
40.00 (12.27%) |
8 |
600195 |
中牧股份 |
3.10% |
359.98 |
6835.95 |
3.83% |
114.45 (31.79%) |
9 |
600693 |
东百集团 |
2.82% |
774.65 |
6212.73 |
3.49% |
266.63 (34.42%) |
10 |
600550 |
天威保变 |
2.73% |
191.78 |
6035.17 |
3.39% |
101.78 (53.07%) |
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 |
5.05% |
567.00 |
11141.60 |
6.25% |
-90.00 (-15.87%) |
2 |
002122 |
天马股份 |
4.61% |
408.13 |
10166.20 |
5.70% |
-140.68 (-34.47%) |
3 |
601318 |
中国平安 |
4.59% |
200.00 |
10140.00 |
5.69% |
-10.67 (-5.33%) |
4 |
600590 |
泰豪科技 |
3.90% |
716.04 |
8613.94 |
4.83% |
136.04 (19.00%) |
5 |
600036 |
招商银行 |
3.48% |
520.00 |
7685.60 |
4.31% |
71.00 (13.65%) |
6 |
000338 |
潍柴动力 |
3.30% |
145.00 |
7278.76 |
4.08% |
50.00 (34.48%) |
7 |
000651 |
格力电器 |
3.22% |
325.93 |
7105.27 |
3.99% |
40.00 (12.27%) |
8 |
600195 |
中牧股份 |
3.10% |
359.98 |
6835.95 |
3.83% |
114.45 (31.79%) |
9 |
600693 |
东百集团 |
2.82% |
774.65 |
6212.73 |
3.49% |
266.63 (34.42%) |
10 |
600550 |
天威保变 |
2.73% |
191.78 |
6035.17 |
3.39% |
101.78 (53.07%) |
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 |
600000 |
浦发银行 |
5.60% |
657.00 |
15124.10 |
7.83% |
126.00 (19.18%) |
2 |
002122 |
天马股份 |
5.43% |
548.81 |
14662.90 |
7.59% |
243.79 (44.42%) |
3 |
601318 |
中国平安 |
3.86% |
210.67 |
10419.60 |
5.39% |
-29.00 (-13.77%) |
4 |
600036 |
招商银行 |
3.72% |
449.00 |
10062.10 |
5.21% |
新增 |
5 |
600664 |
哈药股份 |
3.49% |
674.61 |
9417.58 |
4.87% |
8.39 (1.24%) |
6 |
600309 |
烟台万华 |
2.92% |
500.00 |
7885.00 |
4.08% |
1.77 (0.35%) |
7 |
600590 |
泰豪科技 |
2.70% |
580.00 |
7296.40 |
3.78% |
新增 |
8 |
600030 |
中信证券 |
2.70% |
258.00 |
7291.08 |
3.77% |
-78.93 (-30.59%) |
9 |
600050 |
中国联通 |
2.36% |
930.00 |
6379.80 |
3.30% |
新增 |
10 |
000651 |
格力电器 |
2.21% |
285.93 |
5975.94 |
3.09% |
新增 |
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 |
600000 |
浦发银行 |
5.60% |
657.00 |
15124.10 |
7.83% |
126.00 (19.18%) |
2 |
002122 |
天马股份 |
5.43% |
548.81 |
14662.90 |
7.59% |
243.79 (44.42%) |
3 |
601318 |
中国平安 |
3.86% |
210.67 |
10419.60 |
5.39% |
-29.00 (-13.77%) |
4 |
600036 |
招商银行 |
3.72% |
449.00 |
10062.10 |
5.21% |
新增 |
5 |
600664 |
哈药股份 |
3.49% |
674.61 |
9417.58 |
4.87% |
8.39 (1.24%) |
6 |
600309 |
烟台万华 |
2.92% |
500.00 |
7885.00 |
4.08% |
1.77 (0.35%) |
7 |
600590 |
泰豪科技 |
2.70% |
580.00 |
7296.40 |
3.78% |
新增 |
8 |
600030 |
中信证券 |
2.70% |
258.00 |
7291.08 |
3.77% |
-78.93 (-30.59%) |
9 |
600050 |
中国联通 |
2.36% |
930.00 |
6379.80 |
3.30% |
新增 |
10 |
000651 |
格力电器 |
2.21% |
285.93 |
5975.94 |
3.09% |
新增 |
11 |
601398 |
工商银行 |
2.21% |
1100.00 |
5962.00 |
3.09% |
--- |
12 |
600880 |
博瑞传播 |
2.17% |
276.22 |
5853.02 |
3.03% |
--- |
13 |
000063 |
中兴通讯 |
1.99% |
191.00 |
5367.10 |
2.78% |
--- |
14 |
600195 |
中牧股份 |
1.87% |
245.52 |
5045.48 |
2.61% |
--- |
15 |
000895 |
双汇发展 |
1.76% |
132.00 |
4752.00 |
2.46% |
--- |
16 |
601166 |
兴业银行 |
1.69% |
123.00 |
4564.53 |
2.36% |
--- |
17 |
600693 |
东百集团 |
1.65% |
508.03 |
4455.41 |
2.31% |
--- |
18 |
002104 |
恒宝股份 |
1.52% |
415.43 |
4112.71 |
2.13% |
--- |
19 |
000024 |
招商地产 |
1.39% |
118.00 |
3746.50 |
1.94% |
--- |
20 |
600161 |
天坛生物 |
1.35% |
162.00 |
3661.20 |
1.89% |
--- |
21 |
600153 |
建发股份 |
1.29% |
257.00 |
3477.20 |
1.80% |
--- |
22 |
000338 |
潍柴动力 |
1.28% |
95.00 |
3460.85 |
1.79% |
--- |
23 |
600202 |
哈空调 |
1.22% |
233.00 |
3296.95 |
1.71% |
--- |
24 |
600550 |
保变电气 |
1.19% |
90.00 |
3211.20 |
1.66% |
--- |
25 |
600895 |
张江高科 |
1.15% |
201.00 |
3113.49 |
1.61% |
--- |
26 |
002123 |
梦网科技 |
1.05% |
97.00 |
2825.61 |
1.46% |
--- |
27 |
600785 |
新华百货 |
1.04% |
153.21 |
2800.69 |
1.45% |
--- |
28 |
601111 |
中国国航 |
1.04% |
399.00 |
2800.98 |
1.45% |
--- |
29 |
600582 |
天地科技 |
0.95% |
124.80 |
2564.64 |
1.33% |
--- |
30 |
000800 |
一汽解放 |
0.83% |
145.56 |
2247.45 |
1.16% |
--- |
31 |
000002 |
万科A |
0.81% |
171.00 |
2180.25 |
1.13% |
--- |
32 |
000028 |
国药一致 |
0.70% |
100.00 |
1890.00 |
0.98% |
--- |
33 |
000001 |
平安银行 |
0.59% |
73.00 |
1592.86 |
0.82% |
--- |
34 |
600535 |
天士力 |
0.58% |
95.05 |
1557.83 |
0.81% |
--- |
35 |
000978 |
桂林旅游 |
0.56% |
151.00 |
1520.57 |
0.79% |
--- |
36 |
600068 |
葛洲坝 |
0.55% |
123.00 |
1495.68 |
0.77% |
--- |
37 |
600325 |
华发股份 |
0.55% |
66.00 |
1490.94 |
0.77% |
--- |
38 |
600511 |
国药股份 |
0.53% |
80.00 |
1420.00 |
0.73% |
--- |
39 |
600054 |
黄山旅游 |
0.52% |
88.82 |
1404.21 |
0.73% |
--- |
40 |
600528 |
中铁工业 |
0.49% |
113.98 |
1335.89 |
0.69% |
--- |
41 |
600837 |
海通证券 |
0.46% |
75.00 |
1233.75 |
0.64% |
--- |
42 |
600060 |
海信视像 |
0.39% |
90.00 |
1040.40 |
0.54% |
--- |
43 |
600583 |
海油工程 |
0.35% |
80.00 |
946.40 |
0.49% |
--- |
44 |
600138 |
中青旅 |
0.34% |
87.00 |
928.29 |
0.48% |
--- |
45 |
002115 |
三维通信 |
0.30% |
51.15 |
813.29 |
0.42% |
--- |
46 |
600600 |
青岛啤酒 |
0.20% |
20.00 |
531.80 |
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 |
7.37% |
305.01 |
17650.30 |
8.44% |
106.35 (34.87%) |
2 |
600000 |
浦发银行 |
4.86% |
531.00 |
11639.50 |
5.56% |
70.00 (13.18%) |
3 |
601318 |
中国平安 |
3.91% |
239.67 |
9373.41 |
4.48% |
164.67 (68.71%) |
4 |
601166 |
兴业银行 |
3.67% |
382.80 |
8796.74 |
4.20% |
277.80 (72.57%) |
5 |
600030 |
中信证券 |
3.58% |
336.93 |
8581.52 |
4.10% |
47.00 (13.95%) |
6 |
600664 |
哈药股份 |
3.41% |
666.22 |
8181.19 |
3.91% |
70.00 (10.51%) |
7 |
600309 |
烟台万华 |
3.32% |
498.23 |
7946.72 |
3.80% |
193.23 (38.78%) |
8 |
600325 |
华发股份 |
2.89% |
423.20 |
6936.18 |
3.32% |
222.82 (52.65%) |
9 |
600089 |
特变电工 |
2.43% |
204.20 |
5813.57 |
2.78% |
137.20 (67.19%) |
10 |
600895 |
张江高科 |
2.36% |
395.00 |
5644.54 |
2.70% |
新增 |
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 |
7.37% |
305.01 |
17650.30 |
8.44% |
106.35 (34.87%) |
2 |
600000 |
浦发银行 |
4.86% |
531.00 |
11639.50 |
5.56% |
70.00 (13.18%) |
3 |
601318 |
中国平安 |
3.91% |
239.67 |
9373.41 |
4.48% |
164.67 (68.71%) |
4 |
601166 |
兴业银行 |
3.67% |
382.80 |
8796.74 |
4.20% |
277.80 (72.57%) |
5 |
600030 |
中信证券 |
3.58% |
336.93 |
8581.52 |
4.10% |
47.00 (13.95%) |
6 |
600664 |
哈药股份 |
3.41% |
666.22 |
8181.19 |
3.91% |
70.00 (10.51%) |
7 |
600309 |
烟台万华 |
3.32% |
498.23 |
7946.72 |
3.80% |
193.23 (38.78%) |
8 |
600325 |
华发股份 |
2.89% |
423.20 |
6936.18 |
3.32% |
222.82 (52.65%) |
9 |
600089 |
特变电工 |
2.43% |
204.20 |
5813.57 |
2.78% |
137.20 (67.19%) |
10 |
600895 |
张江高科 |
2.36% |
395.00 |
5644.54 |
2.70% |
新增 |
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 |
4.96% |
198.66 |
10594.70 |
8.26% |
0.00 (0.00%) |
2 |
601186 |
中国铁建 |
3.14% |
666.91 |
6695.81 |
5.22% |
33.10 (4.96%) |
3 |
600664 |
哈药股份 |
3.12% |
596.22 |
6665.74 |
5.20% |
新增 |
4 |
600000 |
浦发银行 |
2.86% |
461.00 |
6108.25 |
4.76% |
28.00 (6.07%) |
5 |
600036 |
招商银行 |
2.86% |
501.76 |
6101.35 |
4.76% |
60.00 (11.96%) |
6 |
000895 |
双汇发展 |
2.68% |
165.78 |
5716.08 |
4.46% |
新增 |
7 |
000869 |
张裕A |
2.59% |
113.94 |
5526.01 |
4.31% |
-22.00 (-19.31%) |
8 |
000629 |
攀钢钢钒 |
2.49% |
578.47 |
5310.35 |
4.14% |
新增 |
9 |
600030 |
中信证券 |
2.44% |
289.93 |
5209.98 |
4.06% |
-2.07 (-0.72%) |
10 |
600048 |
保利地产 |
2.41% |
357.23 |
5144.15 |
4.01% |
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 |
4.96% |
198.66 |
10594.70 |
8.26% |
0.00 (0.00%) |
2 |
601186 |
中国铁建 |
3.14% |
666.91 |
6695.81 |
5.22% |
33.10 (4.96%) |
3 |
600664 |
哈药股份 |
3.12% |
596.22 |
6665.74 |
5.20% |
新增 |
4 |
600000 |
浦发银行 |
2.86% |
461.00 |
6108.25 |
4.76% |
28.00 (6.07%) |
5 |
600036 |
招商银行 |
2.86% |
501.76 |
6101.35 |
4.76% |
60.00 (11.96%) |
6 |
000895 |
双汇发展 |
2.68% |
165.78 |
5716.08 |
4.46% |
新增 |
7 |
000869 |
张裕A |
2.59% |
113.94 |
5526.01 |
4.31% |
-22.00 (-19.31%) |
8 |
000629 |
攀钢钢钒 |
2.49% |
578.47 |
5310.35 |
4.14% |
新增 |
9 |
600030 |
中信证券 |
2.44% |
289.93 |
5209.98 |
4.06% |
-2.07 (-0.72%) |
10 |
600048 |
保利地产 |
2.41% |
357.23 |
5144.15 |
4.01% |
新增 |
11 |
601390 |
中国中铁 |
1.90% |
750.00 |
4065.00 |
3.17% |
--- |
12 |
000423 |
东阿阿胶 |
1.74% |
275.32 |
3716.88 |
2.90% |
--- |
13 |
600880 |
博瑞传播 |
1.65% |
266.12 |
3526.08 |
2.75% |
--- |
14 |
600820 |
隧道股份 |
1.53% |
300.00 |
3269.95 |
2.55% |
--- |
15 |
600309 |
万华化学 |
1.43% |
305.00 |
3049.97 |
2.38% |
--- |
16 |
000401 |
冀东水泥 |
1.34% |
289.72 |
2868.23 |
2.24% |
--- |
17 |
600585 |
海螺水泥 |
1.21% |
99.72 |
2585.74 |
2.02% |
--- |
18 |
002024 |
苏宁易购 |
1.19% |
141.71 |
2538.09 |
1.98% |
--- |
19 |
600519 |
贵州茅台 |
1.15% |
22.53 |
2449.14 |
1.91% |
--- |
20 |
601939 |
建设银行 |
1.08% |
600.00 |
2298.00 |
1.79% |
--- |
21 |
000800 |
一汽解放 |
1.01% |
299.42 |
2149.82 |
1.68% |
--- |
22 |
600161 |
天坛生物 |
0.98% |
143.37 |
2081.80 |
1.62% |
--- |
23 |
601318 |
中国平安 |
0.93% |
75.00 |
1994.25 |
1.56% |
--- |
24 |
600858 |
银座股份 |
0.93% |
120.33 |
1974.69 |
1.54% |
--- |
25 |
600325 |
华发股份 |
0.87% |
200.37 |
1863.48 |
1.45% |
--- |
26 |
600581 |
八一钢铁 |
0.86% |
369.98 |
1842.52 |
1.44% |
--- |
27 |
600031 |
三一重工 |
0.81% |
123.75 |
1733.73 |
1.35% |
--- |
28 |
600089 |
特变电工 |
0.75% |
67.00 |
1599.96 |
1.25% |
--- |
29 |
601166 |
兴业银行 |
0.72% |
105.00 |
1533.00 |
1.20% |
--- |
30 |
000759 |
中百集团 |
0.72% |
163.03 |
1532.44 |
1.20% |
--- |
31 |
000837 |
秦川机床 |
0.72% |
340.53 |
1539.21 |
1.20% |
--- |
32 |
000063 |
中兴通讯 |
0.68% |
53.46 |
1454.18 |
1.13% |
--- |
33 |
600360 |
华微电子 |
0.65% |
400.00 |
1392.00 |
1.09% |
--- |
34 |
600690 |
海尔智家 |
0.63% |
150.00 |
1348.50 |
1.05% |
--- |
35 |
600583 |
海油工程 |
0.63% |
87.66 |
1335.06 |
1.04% |
--- |
36 |
600276 |
恒瑞医药 |
0.58% |
31.99 |
1231.97 |
0.96% |
--- |
37 |
000963 |
华东医药 |
0.50% |
100.00 |
1077.00 |
0.84% |
--- |
38 |
600332 |
白云山 |
0.43% |
156.42 |
919.72 |
0.72% |
--- |
39 |
600456 |
宝钛股份 |
0.42% |
78.84 |
897.15 |
0.70% |
--- |
40 |
002029 |
七匹狼 |
0.39% |
78.60 |
826.88 |
0.65% |
--- |
41 |
000515 |
攀渝钛业 |
0.38% |
58.83 |
801.85 |
0.63% |
--- |
42 |
000417 |
合肥百货 |
0.32% |
79.98 |
687.84 |
0.54% |
--- |
43 |
000002 |
万科A |
0.30% |
100.00 |
645.00 |
0.50% |
--- |
44 |
600600 |
青岛啤酒 |
0.28% |
30.00 |
599.70 |
0.47% |
--- |
45 |
600425 |
青松建化 |
0.27% |
78.33 |
571.85 |
0.45% |
--- |
46 |
601088 |
中国神华 |
0.21% |
25.22 |
442.36 |
0.35% |
--- |
47 |
000983 |
山西焦煤 |
0.16% |
28.76 |
335.32 |
0.26% |
--- |
48 |
600117 |
西宁特钢 |
0.13% |
68.66 |
284.92 |
0.22% |
--- |
49 |
002257 |
立立电子 |
0.03% |
2.65 |
57.80 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
3.59% |
69.45 |
9160.02 |
5.44% |
0.00 (0.00%) |
2 |
002122 |
天马股份 |
3.21% |
198.66 |
8184.91 |
4.86% |
-12.75 (-6.42%) |
3 |
600036 |
招商银行 |
3.05% |
441.76 |
7783.74 |
4.62% |
5.43 (1.23%) |
4 |
600030 |
中信证券 |
2.83% |
292.00 |
7229.92 |
4.29% |
新增 |
5 |
000869 |
张裕A |
2.69% |
135.94 |
6875.76 |
4.08% |
55.79 (41.04%) |
6 |
600000 |
浦发银行 |
2.65% |
433.00 |
6763.46 |
4.02% |
103.56 (23.92%) |
7 |
601628 |
中国人寿 |
2.57% |
259.80 |
6562.52 |
3.90% |
新增 |
8 |
000002 |
万科A |
2.33% |
908.78 |
5934.36 |
3.52% |
453.47 (49.90%) |
9 |
601186 |
中国铁建 |
2.32% |
633.81 |
5932.50 |
3.52% |
新增 |
10 |
600009 |
上海机场 |
2.10% |
308.52 |
5368.17 |
3.19% |
新增 |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.59% |
69.45 |
9160.02 |
5.44% |
0.00 (0.00%) |
2 |
002122 |
天马股份 |
3.21% |
198.66 |
8184.91 |
4.86% |
-12.75 (-6.42%) |
3 |
600036 |
招商银行 |
3.05% |
441.76 |
7783.74 |
4.62% |
5.43 (1.23%) |
4 |
600030 |
中信证券 |
2.83% |
292.00 |
7229.92 |
4.29% |
新增 |
5 |
000869 |
张裕A |
2.69% |
135.94 |
6875.76 |
4.08% |
55.79 (41.04%) |
6 |
600000 |
浦发银行 |
2.65% |
433.00 |
6763.46 |
4.02% |
103.56 (23.92%) |
7 |
601628 |
中国人寿 |
2.57% |
259.80 |
6562.52 |
3.90% |
新增 |
8 |
000002 |
万科A |
2.33% |
908.78 |
5934.36 |
3.52% |
453.47 (49.90%) |
9 |
601186 |
中国铁建 |
2.32% |
633.81 |
5932.50 |
3.52% |
新增 |
10 |
600009 |
上海机场 |
2.10% |
308.52 |
5368.17 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.50% |
436.32 |
10218.70 |
7.54% |
170.00 (38.96%) |
2 |
002122 |
天马股份 |
3.47% |
211.41 |
10147.70 |
7.49% |
73.59 (34.81%) |
3 |
000983 |
西山煤电 |
3.35% |
195.59 |
9779.47 |
7.22% |
15.00 (7.67%) |
4 |
600519 |
贵州茅台 |
3.29% |
69.45 |
9624.66 |
7.10% |
9.99 (14.39%) |
5 |
600547 |
山东黄金 |
3.13% |
177.48 |
9148.93 |
6.75% |
100.49 (56.62%) |
6 |
600026 |
中海发展 |
2.65% |
390.00 |
7757.10 |
5.72% |
-43.96 (-11.27%) |
7 |
601088 |
中国神华 |
2.58% |
200.66 |
7538.76 |
5.56% |
新增 |
8 |
600000 |
浦发银行 |
2.48% |
329.44 |
7247.62 |
5.35% |
-167.05 (-50.71%) |
9 |
000063 |
中兴通讯 |
2.30% |
107.32 |
6718.34 |
4.96% |
新增 |
10 |
000723 |
美锦能源 |
2.09% |
255.87 |
6105.02 |
4.51% |
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 |
600036 |
招商银行 |
3.50% |
436.32 |
10218.70 |
7.54% |
170.00 (38.96%) |
2 |
002122 |
天马股份 |
3.47% |
211.41 |
10147.70 |
7.49% |
73.59 (34.81%) |
3 |
000983 |
西山煤电 |
3.35% |
195.59 |
9779.47 |
7.22% |
15.00 (7.67%) |
4 |
600519 |
贵州茅台 |
3.29% |
69.45 |
9624.66 |
7.10% |
9.99 (14.39%) |
5 |
600547 |
山东黄金 |
3.13% |
177.48 |
9148.93 |
6.75% |
100.49 (56.62%) |
6 |
600026 |
中海发展 |
2.65% |
390.00 |
7757.10 |
5.72% |
-43.96 (-11.27%) |
7 |
601088 |
中国神华 |
2.58% |
200.66 |
7538.76 |
5.56% |
新增 |
8 |
600000 |
浦发银行 |
2.48% |
329.44 |
7247.62 |
5.35% |
-167.05 (-50.71%) |
9 |
000063 |
中兴通讯 |
2.30% |
107.32 |
6718.34 |
4.96% |
新增 |
10 |
000723 |
美锦能源 |
2.09% |
255.87 |
6105.02 |
4.51% |
新增 |
11 |
000869 |
张裕A |
1.81% |
80.15 |
5289.70 |
3.90% |
--- |
12 |
000898 |
鞍钢股份 |
1.46% |
327.28 |
4264.40 |
3.15% |
--- |
13 |
000002 |
万科A |
1.40% |
455.32 |
4102.41 |
3.03% |
--- |
14 |
600011 |
华能国际 |
1.17% |
484.82 |
3408.31 |
2.52% |
--- |
15 |
600628 |
新世界 |
1.07% |
357.59 |
3136.05 |
2.31% |
--- |
16 |
600582 |
天地科技 |
1.05% |
130.00 |
3078.40 |
2.27% |
--- |
17 |
600332 |
白云山 |
0.98% |
267.79 |
2862.70 |
2.11% |
--- |
18 |
600005 |
武钢股份 |
0.94% |
280.86 |
2741.22 |
2.02% |
--- |
19 |
600027 |
华电国际 |
0.86% |
518.10 |
2512.77 |
1.85% |
--- |
20 |
600664 |
哈药股份 |
0.81% |
211.92 |
2369.26 |
1.75% |
--- |
21 |
002140 |
东华科技 |
0.75% |
64.84 |
2199.22 |
1.62% |
--- |
22 |
002029 |
七匹狼 |
0.71% |
125.93 |
2064.05 |
1.52% |
--- |
23 |
600360 |
华微电子 |
0.70% |
400.00 |
2052.00 |
1.51% |
--- |
24 |
600028 |
中国石化 |
0.69% |
200.00 |
2030.00 |
1.50% |
--- |
25 |
600337 |
美克家居 |
0.66% |
360.00 |
1936.80 |
1.43% |
--- |
26 |
600315 |
上海家化 |
0.63% |
64.80 |
1850.04 |
1.37% |
--- |
27 |
000963 |
华东医药 |
0.46% |
110.00 |
1342.00 |
0.99% |
--- |
28 |
600351 |
亚宝药业 |
0.45% |
106.97 |
1324.28 |
0.98% |
--- |
29 |
600517 |
国网英大 |
0.37% |
47.28 |
1089.76 |
0.80% |
--- |
30 |
600880 |
博瑞传播 |
0.33% |
80.76 |
958.67 |
0.71% |
--- |
31 |
000837 |
秦川机床 |
0.18% |
92.01 |
538.26 |
0.40% |
--- |
32 |
002257 |
立立电子 |
0.02% |
2.65 |
57.80 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.96% |
724.23 |
18540.40 |
6.93% |
185.28 (25.58%) |
2 |
600000 |
浦发银行 |
4.70% |
496.49 |
17575.80 |
6.57% |
16.44 (3.31%) |
3 |
002122 |
天马股份 |
4.43% |
137.82 |
16538.60 |
6.18% |
-30.07 (-21.82%) |
4 |
600026 |
中海发展 |
3.24% |
433.96 |
12103.20 |
4.52% |
新增 |
5 |
600519 |
贵州茅台 |
2.99% |
59.46 |
11161.20 |
4.17% |
10.00 (16.82%) |
6 |
600547 |
山东黄金 |
2.91% |
76.98 |
10884.80 |
4.07% |
21.27 (27.63%) |
7 |
601398 |
工商银行 |
2.40% |
1459.94 |
8949.42 |
3.34% |
459.94 (31.50%) |
8 |
600036 |
招商银行 |
2.29% |
266.33 |
8567.84 |
3.20% |
-216.17 (-81.17%) |
9 |
000983 |
西山煤电 |
1.98% |
180.59 |
7413.20 |
2.77% |
44.90 (24.86%) |
10 |
600309 |
烟台万华 |
1.96% |
218.77 |
7326.74 |
2.74% |
49.90 (22.81%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.96% |
724.23 |
18540.40 |
6.93% |
185.28 (25.58%) |
2 |
600000 |
浦发银行 |
4.70% |
496.49 |
17575.80 |
6.57% |
16.44 (3.31%) |
3 |
002122 |
天马股份 |
4.43% |
137.82 |
16538.60 |
6.18% |
-30.07 (-21.82%) |
4 |
600026 |
中海发展 |
3.24% |
433.96 |
12103.20 |
4.52% |
新增 |
5 |
600519 |
贵州茅台 |
2.99% |
59.46 |
11161.20 |
4.17% |
10.00 (16.82%) |
6 |
600547 |
山东黄金 |
2.91% |
76.98 |
10884.80 |
4.07% |
21.27 (27.63%) |
7 |
601398 |
工商银行 |
2.40% |
1459.94 |
8949.42 |
3.34% |
459.94 (31.50%) |
8 |
600036 |
招商银行 |
2.29% |
266.33 |
8567.84 |
3.20% |
-216.17 (-81.17%) |
9 |
000983 |
西山煤电 |
1.98% |
180.59 |
7413.20 |
2.77% |
44.90 (24.86%) |
10 |
600309 |
烟台万华 |
1.96% |
218.77 |
7326.74 |
2.74% |
49.90 (22.81%) |
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 |
4.44% |
480.05 |
25346.90 |
6.46% |
21.00 (4.37%) |
2 |
002122 |
天马股份 |
4.40% |
167.89 |
25164.60 |
6.41% |
-0.23 (-0.14%) |
3 |
601166 |
兴业银行 |
3.45% |
379.76 |
19694.50 |
5.02% |
-135.00 (-35.55%) |
4 |
600036 |
招商银行 |
3.35% |
482.50 |
19121.50 |
4.87% |
35.00 (7.25%) |
5 |
601111 |
中国国航 |
2.99% |
622.92 |
17092.80 |
4.36% |
-260.00 (-41.74%) |
6 |
000625 |
长安汽车 |
2.79% |
849.62 |
15938.90 |
4.06% |
-290.00 (-34.13%) |
7 |
000002 |
万 科A |
2.72% |
538.95 |
15543.40 |
3.96% |
新增 |
8 |
601318 |
中国平安 |
2.71% |
145.87 |
15476.80 |
3.94% |
-14.33 (-9.83%) |
9 |
600030 |
中信证券 |
2.62% |
167.93 |
14991.10 |
3.82% |
-139.26 (-82.93%) |
10 |
600089 |
特变电工 |
2.37% |
418.71 |
13536.80 |
3.45% |
新增 |
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 |
4.44% |
480.05 |
25346.90 |
6.46% |
21.00 (4.37%) |
2 |
002122 |
天马股份 |
4.40% |
167.89 |
25164.60 |
6.41% |
-0.23 (-0.14%) |
3 |
601166 |
兴业银行 |
3.45% |
379.76 |
19694.50 |
5.02% |
-135.00 (-35.55%) |
4 |
600036 |
招商银行 |
3.35% |
482.50 |
19121.50 |
4.87% |
35.00 (7.25%) |
5 |
601111 |
中国国航 |
2.99% |
622.92 |
17092.80 |
4.36% |
-260.00 (-41.74%) |
6 |
000625 |
长安汽车 |
2.79% |
849.62 |
15938.90 |
4.06% |
-290.00 (-34.13%) |
7 |
000002 |
万 科A |
2.72% |
538.95 |
15543.40 |
3.96% |
新增 |
8 |
601318 |
中国平安 |
2.71% |
145.87 |
15476.80 |
3.94% |
-14.33 (-9.83%) |
9 |
600030 |
中信证券 |
2.62% |
167.93 |
14991.10 |
3.82% |
-139.26 (-82.93%) |
10 |
600089 |
特变电工 |
2.37% |
418.71 |
13536.80 |
3.45% |
新增 |
11 |
000338 |
潍柴动力 |
2.28% |
150.52 |
13034.90 |
3.32% |
--- |
12 |
600029 |
南方航空 |
2.20% |
450.65 |
12591.23 |
3.21% |
--- |
13 |
600050 |
中国联通 |
2.01% |
950.88 |
11486.62 |
2.93% |
--- |
14 |
600519 |
贵州茅台 |
1.99% |
49.46 |
11375.80 |
2.90% |
--- |
15 |
600628 |
新世界 |
1.91% |
661.49 |
10934.36 |
2.79% |
--- |
16 |
600383 |
金地集团 |
1.67% |
234.54 |
9569.05 |
2.44% |
--- |
17 |
600547 |
山东黄金 |
1.65% |
55.72 |
9415.28 |
2.40% |
--- |
18 |
601939 |
建设银行 |
1.51% |
875.92 |
8627.84 |
2.20% |
--- |
19 |
000983 |
山西焦煤 |
1.51% |
135.69 |
8612.21 |
2.19% |
--- |
20 |
600583 |
海油工程 |
1.47% |
161.03 |
8386.37 |
2.14% |
--- |
21 |
601398 |
工商银行 |
1.42% |
1000.00 |
8130.00 |
2.07% |
--- |
22 |
600997 |
开滦股份 |
1.36% |
177.11 |
7775.02 |
1.98% |
--- |
23 |
600801 |
华新水泥 |
1.30% |
205.40 |
7439.41 |
1.90% |
--- |
24 |
601006 |
大秦铁路 |
1.26% |
280.00 |
7173.60 |
1.83% |
--- |
25 |
000852 |
石化机械 |
1.20% |
268.73 |
6852.74 |
1.75% |
--- |
26 |
600309 |
万华化学 |
1.12% |
168.87 |
6425.65 |
1.64% |
--- |
27 |
002024 |
苏宁易购 |
1.09% |
86.91 |
6244.12 |
1.59% |
--- |
28 |
000869 |
张裕A |
1.08% |
72.08 |
6170.11 |
1.57% |
--- |
29 |
000723 |
美锦能源 |
1.06% |
151.42 |
6055.14 |
1.54% |
--- |
30 |
601088 |
中国神华 |
1.06% |
92.33 |
6058.03 |
1.54% |
--- |
31 |
600104 |
上汽集团 |
1.03% |
223.27 |
5869.85 |
1.50% |
--- |
32 |
600337 |
美克家居 |
0.99% |
251.63 |
5681.53 |
1.45% |
--- |
33 |
000963 |
华东医药 |
0.97% |
336.96 |
5559.82 |
1.42% |
--- |
34 |
000825 |
太钢不锈 |
0.75% |
173.82 |
4305.54 |
1.10% |
--- |
35 |
600315 |
上海家化 |
0.63% |
74.30 |
3593.65 |
0.92% |
--- |
36 |
601857 |
中国石油 |
0.57% |
104.55 |
3236.87 |
0.82% |
--- |
37 |
600332 |
白云山 |
0.44% |
145.57 |
2486.34 |
0.63% |
--- |
38 |
000837 |
秦川机床 |
0.44% |
149.33 |
2498.22 |
0.64% |
--- |
39 |
601390 |
中国中铁 |
0.35% |
171.60 |
1971.66 |
0.50% |
--- |
40 |
600479 |
千金药业 |
0.30% |
39.19 |
1713.47 |
0.44% |
--- |
41 |
000522 |
白云山A |
0.11% |
43.00 |
626.94 |
0.16% |
--- |
42 |
601601 |
中国太保 |
0.10% |
11.50 |
568.54 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.24% |
307.19 |
29708.30 |
6.16% |
-52.73 (-17.17%) |
2 |
601166 |
兴业银行 |
4.14% |
514.76 |
29042.90 |
6.02% |
-141.61 (-27.51%) |
3 |
000625 |
长安汽车 |
3.79% |
1139.62 |
26553.20 |
5.50% |
106.60 (9.35%) |
4 |
600000 |
浦发银行 |
3.44% |
459.05 |
24100.40 |
4.99% |
13.76 (3.00%) |
5 |
002122 |
天马股份 |
3.38% |
168.12 |
23706.20 |
4.91% |
77.52 (46.11%) |
6 |
601318 |
中国平安 |
3.08% |
160.20 |
21619.20 |
4.48% |
-199.90 (-124.78%) |
7 |
601111 |
中国国航 |
2.97% |
882.92 |
20828.00 |
4.32% |
22.92 (2.60%) |
8 |
000338 |
潍柴动力 |
2.85% |
212.98 |
19977.40 |
4.14% |
-100.16 (-47.03%) |
9 |
000709 |
唐钢股份 |
2.73% |
729.00 |
19114.50 |
3.96% |
379.00 (51.99%) |
10 |
600036 |
招商银行 |
2.44% |
447.50 |
17125.80 |
3.55% |
259.49 (57.99%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.24% |
307.19 |
29708.30 |
6.16% |
-52.73 (-17.17%) |
2 |
601166 |
兴业银行 |
4.14% |
514.76 |
29042.90 |
6.02% |
-141.61 (-27.51%) |
3 |
000625 |
长安汽车 |
3.79% |
1139.62 |
26553.20 |
5.50% |
106.60 (9.35%) |
4 |
600000 |
浦发银行 |
3.44% |
459.05 |
24100.40 |
4.99% |
13.76 (3.00%) |
5 |
002122 |
天马股份 |
3.38% |
168.12 |
23706.20 |
4.91% |
77.52 (46.11%) |
6 |
601318 |
中国平安 |
3.08% |
160.20 |
21619.20 |
4.48% |
-199.90 (-124.78%) |
7 |
601111 |
中国国航 |
2.97% |
882.92 |
20828.00 |
4.32% |
22.92 (2.60%) |
8 |
000338 |
潍柴动力 |
2.85% |
212.98 |
19977.40 |
4.14% |
-100.16 (-47.03%) |
9 |
000709 |
唐钢股份 |
2.73% |
729.00 |
19114.50 |
3.96% |
379.00 (51.99%) |
10 |
600036 |
招商银行 |
2.44% |
447.50 |
17125.80 |
3.55% |
259.49 (57.99%) |
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 |
601318 |
中国平安 |
3.95% |
360.10 |
25750.50 |
5.71% |
--- |
2 |
600309 |
烟台万华 |
3.79% |
461.93 |
24740.80 |
5.49% |
--- |
3 |
000338 |
潍柴动力 |
3.77% |
313.14 |
24581.50 |
5.45% |
--- |
4 |
601166 |
兴业银行 |
3.53% |
656.37 |
23032.00 |
5.11% |
--- |
5 |
600030 |
中信证券 |
2.92% |
359.92 |
19065.10 |
4.23% |
--- |
6 |
600519 |
贵州茅台 |
2.91% |
158.50 |
18969.30 |
4.21% |
--- |
7 |
600009 |
上海机场 |
2.68% |
460.00 |
17484.60 |
3.88% |
--- |
8 |
000625 |
长安汽车 |
2.61% |
1033.02 |
17024.10 |
3.78% |
--- |
9 |
600000 |
浦发银行 |
2.50% |
445.30 |
16293.50 |
3.61% |
--- |
10 |
600639 |
浦东金桥 |
2.22% |
745.35 |
14467.30 |
3.21% |
--- |
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 |
601318 |
中国平安 |
3.95% |
360.10 |
25750.50 |
5.71% |
--- |
2 |
600309 |
烟台万华 |
3.79% |
461.93 |
24740.80 |
5.49% |
--- |
3 |
000338 |
潍柴动力 |
3.77% |
313.14 |
24581.50 |
5.45% |
--- |
4 |
601166 |
兴业银行 |
3.53% |
656.37 |
23032.00 |
5.11% |
--- |
5 |
600030 |
中信证券 |
2.92% |
359.92 |
19065.10 |
4.23% |
--- |
6 |
600519 |
贵州茅台 |
2.91% |
158.50 |
18969.30 |
4.21% |
--- |
7 |
600009 |
上海机场 |
2.68% |
460.00 |
17484.60 |
3.88% |
--- |
8 |
000625 |
长安汽车 |
2.61% |
1033.02 |
17024.10 |
3.78% |
--- |
9 |
600000 |
浦发银行 |
2.50% |
445.30 |
16293.50 |
3.61% |
--- |
10 |
600639 |
浦东金桥 |
2.22% |
745.35 |
14467.30 |
3.21% |
--- |
11 |
600596 |
新安股份 |
1.94% |
292.85 |
12647.99 |
2.81% |
--- |
12 |
000528 |
柳工 |
1.91% |
507.87 |
12442.70 |
2.76% |
--- |
13 |
600096 |
云天化 |
1.80% |
480.00 |
11755.20 |
2.61% |
--- |
14 |
600125 |
铁龙物流 |
1.70% |
1006.20 |
11098.44 |
2.46% |
--- |
15 |
601006 |
大秦铁路 |
1.63% |
701.37 |
10618.69 |
2.36% |
--- |
16 |
600016 |
民生银行 |
1.52% |
866.20 |
9900.67 |
2.20% |
--- |
17 |
000987 |
越秀金控 |
1.48% |
270.79 |
9653.57 |
2.14% |
--- |
18 |
600880 |
博瑞传播 |
1.45% |
386.31 |
9476.16 |
2.10% |
--- |
19 |
600583 |
海油工程 |
1.44% |
259.00 |
9375.84 |
2.08% |
--- |
20 |
000039 |
中集集团 |
1.38% |
307.62 |
9019.38 |
2.00% |
--- |
21 |
000002 |
万科A |
1.31% |
445.00 |
8508.40 |
1.89% |
--- |
22 |
601111 |
中国国航 |
1.29% |
860.00 |
8419.40 |
1.87% |
--- |
23 |
002024 |
苏宁易购 |
1.15% |
160.00 |
7513.60 |
1.67% |
--- |
24 |
000869 |
张裕A |
1.06% |
112.12 |
6893.43 |
1.53% |
--- |
25 |
002122 |
ST天马 |
1.06% |
90.60 |
6902.71 |
1.53% |
--- |
26 |
600104 |
上汽集团 |
1.05% |
397.68 |
6867.90 |
1.52% |
--- |
27 |
000848 |
承德露露 |
1.04% |
233.70 |
6777.25 |
1.50% |
--- |
28 |
600829 |
人民同泰 |
0.99% |
298.60 |
6425.84 |
1.43% |
--- |
29 |
600628 |
新世界 |
0.90% |
306.83 |
5894.22 |
1.31% |
--- |
30 |
000963 |
华东医药 |
0.85% |
415.68 |
5541.07 |
1.23% |
--- |
31 |
600616 |
金枫酒业 |
0.83% |
215.31 |
5408.68 |
1.20% |
--- |
32 |
600886 |
国投电力 |
0.71% |
300.00 |
4644.00 |
1.03% |
--- |
33 |
600036 |
招商银行 |
0.71% |
188.01 |
4621.18 |
1.03% |
--- |
34 |
000709 |
河钢股份 |
0.69% |
350.00 |
4473.00 |
0.99% |
--- |
35 |
600685 |
中船防务 |
0.69% |
90.00 |
4524.30 |
1.00% |
--- |
36 |
601998 |
中信银行 |
0.67% |
476.00 |
4379.20 |
0.97% |
--- |
37 |
600997 |
开滦股份 |
0.64% |
188.74 |
4152.28 |
0.92% |
--- |
38 |
600511 |
国药股份 |
0.61% |
102.26 |
3975.80 |
0.88% |
--- |
39 |
000852 |
石化机械 |
0.61% |
154.75 |
3946.10 |
0.88% |
--- |
40 |
600887 |
伊利股份 |
0.60% |
125.00 |
3895.00 |
0.86% |
--- |
41 |
000617 |
中油资本 |
0.57% |
120.00 |
3720.00 |
0.83% |
--- |
42 |
600675 |
中华企业 |
0.53% |
152.87 |
3471.68 |
0.77% |
--- |
43 |
002023 |
海特高新 |
0.53% |
269.94 |
3444.45 |
0.76% |
--- |
44 |
600352 |
浙江龙盛 |
0.49% |
295.73 |
3187.99 |
0.71% |
--- |
45 |
600458 |
时代新材 |
0.49% |
267.38 |
3192.54 |
0.71% |
--- |
46 |
600660 |
福耀玻璃 |
0.43% |
91.49 |
2792.31 |
0.62% |
--- |
47 |
600489 |
中金黄金 |
0.36% |
50.00 |
2351.50 |
0.52% |
--- |
48 |
600820 |
隧道股份 |
0.33% |
195.00 |
2168.40 |
0.48% |
--- |
49 |
600028 |
中国石化 |
0.25% |
121.95 |
1612.22 |
0.36% |
--- |
50 |
600591 |
*ST上航 |
0.15% |
159.37 |
994.47 |
0.22% |
--- |
51 |
600416 |
湘电股份 |
0.12% |
25.14 |
754.70 |
0.17% |
--- |
52 |
600426 |
华鲁恒升 |
0.10% |
28.46 |
643.99 |
0.14% |
--- |
53 |
601919 |
中远海控 |
0.08% |
29.96 |
547.07 |
0.12% |
--- |
54 |
600299 |
安迪苏 |
0.07% |
10.44 |
474.98 |
0.11% |
--- |
55 |
002137 |
实益达 |
0.02% |
2.54 |
119.82 |
0.03% |
--- |
56 |
002139 |
拓邦股份 |
0.02% |
1.78 |
107.03 |
0.02% |
--- |
57 |
002136 |
安纳达 |
0.01% |
1.48 |
33.72 |
0.01% |
--- |
58 |
002138 |
顺络电子 |
0.01% |
1.97 |
67.50 |
0.01% |
--- |
显示全部持仓明细>>