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 |
601233 |
桐昆股份 |
3.89% |
34.87 |
369.62 |
11.57% |
0.00 (新增) |
2 |
601688 |
华泰证券 |
2.65% |
14.18 |
252.55 |
7.91% |
0.00 (新增) |
3 |
000100 |
TCL科技 |
2.56% |
56.29 |
243.74 |
7.63% |
0.00 (新增) |
4 |
603816 |
顾家家居 |
2.49% |
9.30 |
237.34 |
7.43% |
0.00 (新增) |
5 |
603558 |
健盛集团 |
1.97% |
20.53 |
187.03 |
5.86% |
0.00 (新增) |
6 |
603225 |
新凤鸣 |
1.97% |
17.57 |
187.12 |
5.86% |
0.00 (新增) |
7 |
603198 |
迎驾贡酒 |
1.78% |
4.30 |
169.55 |
5.31% |
0.00 (新增) |
8 |
603035 |
常熟汽饰 |
1.75% |
12.51 |
166.38 |
5.21% |
0.00 (新增) |
9 |
000651 |
格力电器 |
1.32% |
2.80 |
125.78 |
3.94% |
0.00 (新增) |
10 |
603801 |
志邦家居 |
1.31% |
12.90 |
125.00 |
3.91% |
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 |
601233 |
桐昆股份 |
3.89% |
34.87 |
369.62 |
11.57% |
0.00 (新增) |
2 |
601688 |
华泰证券 |
2.65% |
14.18 |
252.55 |
7.91% |
0.00 (新增) |
3 |
000100 |
TCL科技 |
2.56% |
56.29 |
243.74 |
7.63% |
0.00 (新增) |
4 |
603816 |
顾家家居 |
2.49% |
9.30 |
237.34 |
7.43% |
0.00 (新增) |
5 |
603558 |
健盛集团 |
1.97% |
20.53 |
187.03 |
5.86% |
0.00 (新增) |
6 |
603225 |
新凤鸣 |
1.97% |
17.57 |
187.12 |
5.86% |
0.00 (新增) |
7 |
603198 |
迎驾贡酒 |
1.78% |
4.30 |
169.55 |
5.31% |
0.00 (新增) |
8 |
603035 |
常熟汽饰 |
1.75% |
12.51 |
166.38 |
5.21% |
0.00 (新增) |
9 |
000651 |
格力电器 |
1.32% |
2.80 |
125.78 |
3.94% |
0.00 (新增) |
10 |
603801 |
志邦家居 |
1.31% |
12.90 |
125.00 |
3.91% |
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 |
601233 |
桐昆股份 |
3.82% |
32.04 |
375.51 |
11.44% |
8.26 (34.74%) |
2 |
603035 |
常熟汽饰 |
2.62% |
17.58 |
256.84 |
7.82% |
0.00 (0.00%) |
3 |
603816 |
顾家家居 |
2.43% |
9.30 |
238.73 |
7.27% |
3.66 (64.89%) |
4 |
002078 |
太阳纸业 |
1.98% |
13.23 |
194.61 |
5.93% |
1.65 (14.25%) |
5 |
601688 |
华泰证券 |
1.85% |
10.96 |
181.28 |
5.52% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.80% |
3.89 |
176.84 |
5.39% |
-4.26 (-52.27%) |
7 |
603801 |
志邦家居 |
1.55% |
12.90 |
151.96 |
4.63% |
12.90 (100.00%) |
8 |
603558 |
健盛集团 |
1.51% |
15.17 |
148.67 |
4.53% |
0.00 (0.00%) |
9 |
000683 |
远兴能源 |
1.39% |
25.04 |
136.72 |
4.17% |
25.04 (100.00%) |
10 |
002727 |
一心堂 |
1.35% |
10.41 |
132.42 |
4.03% |
10.41 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
3.82% |
32.04 |
375.51 |
11.44% |
8.26 (34.74%) |
2 |
603035 |
常熟汽饰 |
2.62% |
17.58 |
256.84 |
7.82% |
0.00 (0.00%) |
3 |
603816 |
顾家家居 |
2.43% |
9.30 |
238.73 |
7.27% |
3.66 (64.89%) |
4 |
002078 |
太阳纸业 |
1.98% |
13.23 |
194.61 |
5.93% |
1.65 (14.25%) |
5 |
601688 |
华泰证券 |
1.85% |
10.96 |
181.28 |
5.52% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.80% |
3.89 |
176.84 |
5.39% |
-4.26 (-52.27%) |
7 |
603801 |
志邦家居 |
1.55% |
12.90 |
151.96 |
4.63% |
12.90 (100.00%) |
8 |
603558 |
健盛集团 |
1.51% |
15.17 |
148.67 |
4.53% |
0.00 (0.00%) |
9 |
000683 |
远兴能源 |
1.39% |
25.04 |
136.72 |
4.17% |
25.04 (100.00%) |
10 |
002727 |
一心堂 |
1.35% |
10.41 |
132.42 |
4.03% |
10.41 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.77% |
8.15 |
370.42 |
11.36% |
3.36 (70.15%) |
2 |
601233 |
桐昆股份 |
2.85% |
23.78 |
280.60 |
8.61% |
0.00 (0.00%) |
3 |
603035 |
常熟汽饰 |
2.57% |
17.58 |
252.98 |
7.76% |
0.00 (0.00%) |
4 |
000807 |
云铝股份 |
2.49% |
18.07 |
244.49 |
7.50% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
2.43% |
17.45 |
239.06 |
7.33% |
17.45 (100.00%) |
6 |
600782 |
新钢股份 |
2.12% |
62.40 |
208.42 |
6.39% |
-19.37 (-23.69%) |
7 |
601688 |
华泰证券 |
1.96% |
10.96 |
192.79 |
5.91% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
1.75% |
11.58 |
172.19 |
5.28% |
11.58 (100.00%) |
9 |
603558 |
健盛集团 |
1.66% |
15.17 |
163.23 |
5.01% |
4.08 (36.79%) |
10 |
603816 |
顾家家居 |
1.58% |
5.64 |
155.55 |
4.77% |
5.64 (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 |
000651 |
格力电器 |
3.77% |
8.15 |
370.42 |
11.36% |
3.36 (70.15%) |
2 |
601233 |
桐昆股份 |
2.85% |
23.78 |
280.60 |
8.61% |
0.00 (0.00%) |
3 |
603035 |
常熟汽饰 |
2.57% |
17.58 |
252.98 |
7.76% |
0.00 (0.00%) |
4 |
000807 |
云铝股份 |
2.49% |
18.07 |
244.49 |
7.50% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
2.43% |
17.45 |
239.06 |
7.33% |
17.45 (100.00%) |
6 |
600782 |
新钢股份 |
2.12% |
62.40 |
208.42 |
6.39% |
-19.37 (-23.69%) |
7 |
601688 |
华泰证券 |
1.96% |
10.96 |
192.79 |
5.91% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
1.75% |
11.58 |
172.19 |
5.28% |
11.58 (100.00%) |
9 |
603558 |
健盛集团 |
1.66% |
15.17 |
163.23 |
5.01% |
4.08 (36.79%) |
10 |
603816 |
顾家家居 |
1.58% |
5.64 |
155.55 |
4.77% |
5.64 (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 |
601233 |
桐昆股份 |
3.17% |
23.78 |
321.98 |
9.93% |
23.78 (100.00%) |
2 |
600782 |
新钢股份 |
2.91% |
81.77 |
295.19 |
9.11% |
0.00 (0.00%) |
3 |
000807 |
云铝股份 |
2.63% |
18.07 |
267.26 |
8.24% |
6.98 (62.94%) |
4 |
603035 |
常熟汽饰 |
2.60% |
17.58 |
264.40 |
8.16% |
2.45 (16.19%) |
5 |
000651 |
格力电器 |
2.26% |
4.79 |
229.63 |
7.08% |
4.79 (100.00%) |
6 |
601688 |
华泰证券 |
1.90% |
10.96 |
192.90 |
5.95% |
-7.89 (-41.86%) |
7 |
601717 |
郑煤机 |
1.85% |
13.36 |
188.24 |
5.81% |
13.36 (100.00%) |
8 |
688403 |
汇成股份 |
1.76% |
21.09 |
178.81 |
5.52% |
21.09 (100.00%) |
9 |
000589 |
贵州轮胎 |
1.48% |
27.55 |
150.15 |
4.63% |
4.80 (21.10%) |
10 |
603558 |
健盛集团 |
1.17% |
11.09 |
118.77 |
3.66% |
11.09 (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 |
601233 |
桐昆股份 |
3.17% |
23.78 |
321.98 |
9.93% |
23.78 (100.00%) |
2 |
600782 |
新钢股份 |
2.91% |
81.77 |
295.19 |
9.11% |
0.00 (0.00%) |
3 |
000807 |
云铝股份 |
2.63% |
18.07 |
267.26 |
8.24% |
6.98 (62.94%) |
4 |
603035 |
常熟汽饰 |
2.60% |
17.58 |
264.40 |
8.16% |
2.45 (16.19%) |
5 |
000651 |
格力电器 |
2.26% |
4.79 |
229.63 |
7.08% |
4.79 (100.00%) |
6 |
601688 |
华泰证券 |
1.90% |
10.96 |
192.90 |
5.95% |
-7.89 (-41.86%) |
7 |
601717 |
郑煤机 |
1.85% |
13.36 |
188.24 |
5.81% |
13.36 (100.00%) |
8 |
688403 |
汇成股份 |
1.76% |
21.09 |
178.81 |
5.52% |
21.09 (100.00%) |
9 |
000589 |
贵州轮胎 |
1.48% |
27.55 |
150.15 |
4.63% |
4.80 (21.10%) |
10 |
603558 |
健盛集团 |
1.17% |
11.09 |
118.77 |
3.66% |
11.09 (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 |
600782 |
新钢股份 |
2.76% |
81.77 |
271.48 |
7.95% |
0.00 (0.00%) |
2 |
601688 |
华泰证券 |
2.38% |
18.85 |
233.55 |
6.84% |
8.47 (44.93%) |
3 |
002322 |
理工能科 |
2.27% |
13.94 |
223.29 |
6.54% |
新增 |
4 |
603035 |
常熟汽饰 |
1.95% |
15.13 |
191.85 |
5.62% |
新增 |
5 |
000807 |
云铝股份 |
1.53% |
11.09 |
149.83 |
4.39% |
-2.88 (-25.97%) |
6 |
002384 |
东山精密 |
1.38% |
6.54 |
135.38 |
3.97% |
-3.20 (-48.93%) |
7 |
000002 |
万科A |
1.28% |
18.10 |
125.43 |
3.68% |
新增 |
8 |
002468 |
申通快递 |
1.19% |
13.92 |
116.93 |
3.43% |
0.00 (0.00%) |
9 |
000589 |
贵州轮胎 |
1.17% |
22.75 |
115.34 |
3.38% |
新增 |
10 |
600031 |
三一重工 |
1.07% |
6.37 |
105.11 |
3.08% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600782 |
新钢股份 |
2.76% |
81.77 |
271.48 |
7.95% |
0.00 (0.00%) |
2 |
601688 |
华泰证券 |
2.38% |
18.85 |
233.55 |
6.84% |
8.47 (44.93%) |
3 |
002322 |
理工能科 |
2.27% |
13.94 |
223.29 |
6.54% |
新增 |
4 |
603035 |
常熟汽饰 |
1.95% |
15.13 |
191.85 |
5.62% |
新增 |
5 |
000807 |
云铝股份 |
1.53% |
11.09 |
149.83 |
4.39% |
-2.88 (-25.97%) |
6 |
002384 |
东山精密 |
1.38% |
6.54 |
135.38 |
3.97% |
-3.20 (-48.93%) |
7 |
000002 |
万科A |
1.28% |
18.10 |
125.43 |
3.68% |
新增 |
8 |
002468 |
申通快递 |
1.19% |
13.92 |
116.93 |
3.43% |
0.00 (0.00%) |
9 |
000589 |
贵州轮胎 |
1.17% |
22.75 |
115.34 |
3.38% |
新增 |
10 |
600031 |
三一重工 |
1.07% |
6.37 |
105.11 |
3.08% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600782 |
新钢股份 |
2.92% |
81.77 |
287.83 |
9.29% |
新增 |
2 |
688125 |
安达智能 |
2.19% |
7.11 |
215.64 |
6.96% |
5.86 (82.53%) |
3 |
601717 |
郑煤机 |
2.14% |
14.12 |
211.09 |
6.81% |
3.80 (26.91%) |
4 |
000807 |
云铝股份 |
1.96% |
13.97 |
192.79 |
6.22% |
10.52 (75.30%) |
5 |
000059 |
华锦股份 |
1.81% |
34.29 |
178.65 |
5.77% |
5.77 (16.83%) |
6 |
688059 |
华锐精密 |
1.73% |
2.76 |
170.63 |
5.51% |
新增 |
7 |
600048 |
保利发展 |
1.50% |
16.19 |
147.81 |
4.77% |
-21.49 (-132.74%) |
8 |
601688 |
华泰证券 |
1.48% |
10.38 |
145.74 |
4.70% |
3.35 (32.27%) |
9 |
002384 |
东山精密 |
1.44% |
9.74 |
142.11 |
4.59% |
1.46 (14.99%) |
10 |
002468 |
申通快递 |
1.19% |
13.92 |
117.48 |
3.79% |
7.75 (55.68%) |
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 |
600782 |
新钢股份 |
2.92% |
81.77 |
287.83 |
9.29% |
新增 |
2 |
688125 |
安达智能 |
2.19% |
7.11 |
215.64 |
6.96% |
5.86 (82.53%) |
3 |
601717 |
郑煤机 |
2.14% |
14.12 |
211.09 |
6.81% |
3.80 (26.91%) |
4 |
000807 |
云铝股份 |
1.96% |
13.97 |
192.79 |
6.22% |
10.52 (75.30%) |
5 |
000059 |
华锦股份 |
1.81% |
34.29 |
178.65 |
5.77% |
5.77 (16.83%) |
6 |
688059 |
华锐精密 |
1.73% |
2.76 |
170.63 |
5.51% |
新增 |
7 |
600048 |
保利发展 |
1.50% |
16.19 |
147.81 |
4.77% |
-21.49 (-132.74%) |
8 |
601688 |
华泰证券 |
1.48% |
10.38 |
145.74 |
4.70% |
3.35 (32.27%) |
9 |
002384 |
东山精密 |
1.44% |
9.74 |
142.11 |
4.59% |
1.46 (14.99%) |
10 |
002468 |
申通快递 |
1.19% |
13.92 |
117.48 |
3.79% |
7.75 (55.68%) |
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 |
600048 |
保利发展 |
3.80% |
37.68 |
373.03 |
11.88% |
19.05 (50.56%) |
2 |
600036 |
招商银行 |
3.57% |
12.58 |
349.98 |
11.15% |
新增 |
3 |
601166 |
兴业银行 |
3.35% |
20.27 |
328.58 |
10.47% |
10.71 (52.84%) |
4 |
601111 |
中国国航 |
2.99% |
39.93 |
293.09 |
9.34% |
9.62 (24.09%) |
5 |
300498 |
温氏股份 |
2.28% |
11.14 |
223.47 |
7.12% |
-2.51 (-22.53%) |
6 |
000002 |
万科A |
1.98% |
18.54 |
193.93 |
6.18% |
新增 |
7 |
000100 |
TCL科技 |
1.87% |
42.73 |
183.74 |
5.85% |
-11.86 (-27.76%) |
8 |
000059 |
华锦股份 |
1.60% |
28.52 |
156.57 |
4.99% |
新增 |
9 |
002384 |
东山精密 |
1.53% |
8.28 |
150.53 |
4.80% |
0.00 (0.00%) |
10 |
601717 |
郑煤机 |
1.33% |
10.32 |
130.55 |
4.16% |
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 |
600048 |
保利发展 |
3.80% |
37.68 |
373.03 |
11.88% |
19.05 (50.56%) |
2 |
600036 |
招商银行 |
3.57% |
12.58 |
349.98 |
11.15% |
新增 |
3 |
601166 |
兴业银行 |
3.35% |
20.27 |
328.58 |
10.47% |
10.71 (52.84%) |
4 |
601111 |
中国国航 |
2.99% |
39.93 |
293.09 |
9.34% |
9.62 (24.09%) |
5 |
300498 |
温氏股份 |
2.28% |
11.14 |
223.47 |
7.12% |
-2.51 (-22.53%) |
6 |
000002 |
万科A |
1.98% |
18.54 |
193.93 |
6.18% |
新增 |
7 |
000100 |
TCL科技 |
1.87% |
42.73 |
183.74 |
5.85% |
-11.86 (-27.76%) |
8 |
000059 |
华锦股份 |
1.60% |
28.52 |
156.57 |
4.99% |
新增 |
9 |
002384 |
东山精密 |
1.53% |
8.28 |
150.53 |
4.80% |
0.00 (0.00%) |
10 |
601717 |
郑煤机 |
1.33% |
10.32 |
130.55 |
4.16% |
新增 |
11 |
601688 |
华泰证券 |
1.00% |
7.03 |
98.07 |
3.12% |
--- |
12 |
601615 |
明阳智能 |
0.76% |
5.95 |
74.61 |
2.38% |
--- |
13 |
603236 |
移远通信 |
0.67% |
1.22 |
65.58 |
2.09% |
--- |
14 |
603056 |
德邦股份 |
0.66% |
4.49 |
64.97 |
2.07% |
--- |
15 |
600919 |
江苏银行 |
0.65% |
9.54 |
63.82 |
2.03% |
--- |
16 |
688125 |
安达智能 |
0.50% |
1.24 |
48.95 |
1.56% |
--- |
17 |
002468 |
申通快递 |
0.49% |
6.17 |
48.06 |
1.53% |
--- |
18 |
000807 |
云铝股份 |
0.43% |
3.45 |
42.16 |
1.34% |
--- |
19 |
002299 |
圣农发展 |
0.42% |
2.38 |
40.89 |
1.30% |
--- |
20 |
600690 |
海尔智家 |
0.40% |
1.87 |
39.27 |
1.25% |
--- |
21 |
000902 |
新洋丰 |
0.32% |
2.73 |
31.09 |
0.99% |
--- |
22 |
600861 |
北京人力 |
0.31% |
1.63 |
30.55 |
0.97% |
--- |
23 |
603313 |
梦百合 |
0.30% |
2.81 |
29.50 |
0.94% |
--- |
24 |
000776 |
广发证券 |
0.29% |
1.99 |
28.44 |
0.91% |
--- |
25 |
688239 |
航宇科技 |
0.16% |
0.32 |
15.30 |
0.49% |
--- |
26 |
601636 |
旗滨集团 |
0.10% |
1.40 |
9.58 |
0.31% |
--- |
27 |
000786 |
北新建材 |
0.10% |
0.43 |
10.04 |
0.32% |
--- |
28 |
003012 |
东鹏控股 |
0.10% |
1.17 |
9.65 |
0.31% |
--- |
29 |
603008 |
喜临门 |
0.05% |
0.30 |
5.10 |
0.16% |
--- |
30 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
2.46% |
30.31 |
244.91 |
7.75% |
0.00 (新增) |
2 |
600048 |
保利发展 |
2.38% |
18.63 |
237.35 |
7.51% |
0.00 (新增) |
3 |
300498 |
温氏股份 |
2.38% |
13.65 |
237.24 |
7.50% |
0.00 (新增) |
4 |
002212 |
天融信 |
2.31% |
25.74 |
230.63 |
7.30% |
0.00 (新增) |
5 |
000100 |
TCL科技 |
2.23% |
54.59 |
222.73 |
7.05% |
0.00 (新增) |
6 |
601233 |
桐昆股份 |
2.02% |
13.63 |
201.04 |
6.36% |
0.00 (新增) |
7 |
688125 |
安达智能 |
1.75% |
4.50 |
174.11 |
5.51% |
0.00 (新增) |
8 |
300373 |
扬杰科技 |
1.56% |
4.44 |
155.22 |
4.91% |
0.00 (新增) |
9 |
601166 |
兴业银行 |
1.56% |
9.56 |
155.73 |
4.93% |
0.00 (新增) |
10 |
002384 |
东山精密 |
1.44% |
8.28 |
143.57 |
4.54% |
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 |
601111 |
中国国航 |
2.46% |
30.31 |
244.91 |
7.75% |
0.00 (新增) |
2 |
600048 |
保利发展 |
2.38% |
18.63 |
237.35 |
7.51% |
0.00 (新增) |
3 |
300498 |
温氏股份 |
2.38% |
13.65 |
237.24 |
7.50% |
0.00 (新增) |
4 |
002212 |
天融信 |
2.31% |
25.74 |
230.63 |
7.30% |
0.00 (新增) |
5 |
000100 |
TCL科技 |
2.23% |
54.59 |
222.73 |
7.05% |
0.00 (新增) |
6 |
601233 |
桐昆股份 |
2.02% |
13.63 |
201.04 |
6.36% |
0.00 (新增) |
7 |
688125 |
安达智能 |
1.75% |
4.50 |
174.11 |
5.51% |
0.00 (新增) |
8 |
300373 |
扬杰科技 |
1.56% |
4.44 |
155.22 |
4.91% |
0.00 (新增) |
9 |
601166 |
兴业银行 |
1.56% |
9.56 |
155.73 |
4.93% |
0.00 (新增) |
10 |
002384 |
东山精密 |
1.44% |
8.28 |
143.57 |
4.54% |
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 |
601233 |
桐昆股份 |
3.01% |
23.72 |
314.29 |
10.02% |
1.04 (4.38%) |
2 |
600782 |
新钢股份 |
2.90% |
81.67 |
303.00 |
9.66% |
27.27 (33.39%) |
3 |
688125 |
安达智能 |
2.56% |
4.91 |
266.67 |
8.50% |
0.63 (12.78%) |
4 |
002128 |
电投能源 |
2.35% |
18.56 |
245.36 |
7.82% |
-6.76 (-36.42%) |
5 |
600048 |
保利发展 |
2.33% |
18.63 |
242.75 |
7.74% |
3.06 (16.43%) |
6 |
000100 |
TCL科技 |
2.09% |
55.47 |
218.55 |
6.97% |
新增 |
7 |
300373 |
扬杰科技 |
1.96% |
5.05 |
204.88 |
6.53% |
新增 |
8 |
002212 |
天融信 |
1.39% |
14.96 |
145.11 |
4.63% |
-3.74 (-25.00%) |
9 |
002092 |
中泰化学 |
1.21% |
19.56 |
126.16 |
4.02% |
-11.00 (-56.24%) |
10 |
600036 |
招商银行 |
1.00% |
3.17 |
103.85 |
3.31% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
3.01% |
23.72 |
314.29 |
10.02% |
1.04 (4.38%) |
2 |
600782 |
新钢股份 |
2.90% |
81.67 |
303.00 |
9.66% |
27.27 (33.39%) |
3 |
688125 |
安达智能 |
2.56% |
4.91 |
266.67 |
8.50% |
0.63 (12.78%) |
4 |
002128 |
电投能源 |
2.35% |
18.56 |
245.36 |
7.82% |
-6.76 (-36.42%) |
5 |
600048 |
保利发展 |
2.33% |
18.63 |
242.75 |
7.74% |
3.06 (16.43%) |
6 |
000100 |
TCL科技 |
2.09% |
55.47 |
218.55 |
6.97% |
新增 |
7 |
300373 |
扬杰科技 |
1.96% |
5.05 |
204.88 |
6.53% |
新增 |
8 |
002212 |
天融信 |
1.39% |
14.96 |
145.11 |
4.63% |
-3.74 (-25.00%) |
9 |
002092 |
中泰化学 |
1.21% |
19.56 |
126.16 |
4.02% |
-11.00 (-56.24%) |
10 |
600036 |
招商银行 |
1.00% |
3.17 |
103.85 |
3.31% |
新增 |
11 |
300498 |
温氏股份 |
0.96% |
5.47 |
100.37 |
3.20% |
--- |
12 |
601166 |
兴业银行 |
0.94% |
6.29 |
98.44 |
3.14% |
--- |
13 |
603061 |
金海通 |
0.77% |
0.68 |
80.55 |
2.57% |
--- |
14 |
000059 |
华锦股份 |
0.72% |
11.94 |
75.10 |
2.39% |
--- |
15 |
603035 |
常熟汽饰 |
0.67% |
3.62 |
70.34 |
2.24% |
--- |
16 |
300769 |
德方纳米 |
0.57% |
0.54 |
59.52 |
1.90% |
--- |
17 |
601615 |
明阳智能 |
0.50% |
3.11 |
52.50 |
1.67% |
--- |
18 |
001332 |
锡装股份 |
0.39% |
1.05 |
40.97 |
1.31% |
--- |
19 |
002840 |
华统股份 |
0.39% |
2.61 |
40.82 |
1.30% |
--- |
20 |
002444 |
巨星科技 |
0.34% |
1.61 |
35.23 |
1.12% |
--- |
21 |
603313 |
梦百合 |
0.33% |
3.42 |
34.30 |
1.09% |
--- |
22 |
688325 |
赛微微电 |
0.31% |
0.84 |
32.63 |
1.04% |
--- |
23 |
600623 |
华谊集团 |
0.30% |
5.01 |
31.21 |
1.00% |
--- |
24 |
002299 |
圣农发展 |
0.24% |
1.31 |
25.09 |
0.80% |
--- |
25 |
605123 |
派克新材 |
0.21% |
0.20 |
21.73 |
0.69% |
--- |
26 |
002250 |
联化科技 |
0.20% |
1.99 |
20.82 |
0.66% |
--- |
27 |
688196 |
卓越新能 |
0.20% |
0.45 |
20.81 |
0.66% |
--- |
28 |
300014 |
亿纬锂能 |
0.19% |
0.32 |
19.36 |
0.62% |
--- |
29 |
300759 |
康龙化成 |
0.17% |
0.46 |
17.61 |
0.56% |
--- |
30 |
301220 |
亚香股份 |
0.16% |
0.48 |
16.37 |
0.52% |
--- |
31 |
300171 |
东富龙 |
0.14% |
0.66 |
15.02 |
0.48% |
--- |
32 |
301093 |
华兰股份 |
0.11% |
0.32 |
11.07 |
0.35% |
--- |
33 |
000848 |
承德露露 |
0.10% |
1.22 |
10.80 |
0.34% |
--- |
34 |
688382 |
益方生物 |
0.10% |
0.76 |
10.42 |
0.33% |
--- |
35 |
300369 |
绿盟科技 |
0.08% |
0.64 |
7.92 |
0.25% |
--- |
36 |
600882 |
妙可蓝多 |
0.06% |
0.27 |
6.02 |
0.19% |
--- |
37 |
688085 |
三友医疗 |
0.05% |
0.21 |
5.43 |
0.17% |
--- |
38 |
603520 |
司太立 |
0.04% |
0.24 |
3.97 |
0.13% |
--- |
39 |
600348 |
华阳股份 |
0.01% |
0.10 |
0.83 |
0.03% |
--- |
40 |
002531 |
天顺风能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002128 |
电投能源 |
3.18% |
25.32 |
340.30 |
9.86% |
0.00 (新增) |
2 |
601233 |
桐昆股份 |
3.04% |
22.68 |
325.69 |
9.44% |
0.00 (新增) |
3 |
002531 |
天顺风能 |
2.84% |
20.61 |
304.20 |
8.82% |
0.00 (新增) |
4 |
002212 |
天融信 |
2.14% |
18.70 |
229.07 |
6.64% |
0.00 (新增) |
5 |
600782 |
新钢股份 |
2.13% |
54.40 |
228.48 |
6.62% |
0.00 (新增) |
6 |
002092 |
中泰化学 |
2.07% |
30.56 |
221.56 |
6.42% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
2.05% |
0.54 |
219.27 |
6.36% |
0.00 (新增) |
8 |
600048 |
保利发展 |
2.05% |
15.57 |
220.00 |
6.38% |
0.00 (新增) |
9 |
688125 |
安达智能 |
2.03% |
4.28 |
217.86 |
6.31% |
0.00 (新增) |
10 |
603313 |
梦百合 |
2.00% |
20.09 |
214.76 |
6.22% |
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 |
002128 |
电投能源 |
3.18% |
25.32 |
340.30 |
9.86% |
0.00 (新增) |
2 |
601233 |
桐昆股份 |
3.04% |
22.68 |
325.69 |
9.44% |
0.00 (新增) |
3 |
002531 |
天顺风能 |
2.84% |
20.61 |
304.20 |
8.82% |
0.00 (新增) |
4 |
002212 |
天融信 |
2.14% |
18.70 |
229.07 |
6.64% |
0.00 (新增) |
5 |
600782 |
新钢股份 |
2.13% |
54.40 |
228.48 |
6.62% |
0.00 (新增) |
6 |
002092 |
中泰化学 |
2.07% |
30.56 |
221.56 |
6.42% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
2.05% |
0.54 |
219.27 |
6.36% |
0.00 (新增) |
8 |
600048 |
保利发展 |
2.05% |
15.57 |
220.00 |
6.38% |
0.00 (新增) |
9 |
688125 |
安达智能 |
2.03% |
4.28 |
217.86 |
6.31% |
0.00 (新增) |
10 |
603313 |
梦百合 |
2.00% |
20.09 |
214.76 |
6.22% |
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 |
601688 |
华泰证券 |
2.08% |
17.59 |
224.10 |
8.68% |
-8.95 (-50.88%) |
2 |
002913 |
奥士康 |
1.99% |
8.82 |
214.94 |
8.32% |
-2.41 (-27.32%) |
3 |
002128 |
电投能源 |
1.98% |
17.29 |
213.36 |
8.26% |
-7.06 (-40.83%) |
4 |
300476 |
胜宏科技 |
1.90% |
15.85 |
205.11 |
7.94% |
-5.38 (-33.93%) |
5 |
600782 |
新钢股份 |
1.66% |
43.71 |
178.77 |
6.92% |
新增 |
6 |
300750 |
宁德时代 |
1.57% |
0.43 |
169.17 |
6.55% |
新增 |
7 |
000059 |
华锦股份 |
1.48% |
23.40 |
159.12 |
6.16% |
新增 |
8 |
002092 |
中泰化学 |
1.16% |
16.72 |
124.73 |
4.83% |
新增 |
9 |
000728 |
国元证券 |
1.10% |
18.66 |
118.12 |
4.57% |
新增 |
10 |
600745 |
闻泰科技 |
1.09% |
2.23 |
117.25 |
4.54% |
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 |
601688 |
华泰证券 |
2.08% |
17.59 |
224.10 |
8.68% |
-8.95 (-50.88%) |
2 |
002913 |
奥士康 |
1.99% |
8.82 |
214.94 |
8.32% |
-2.41 (-27.32%) |
3 |
002128 |
电投能源 |
1.98% |
17.29 |
213.36 |
8.26% |
-7.06 (-40.83%) |
4 |
300476 |
胜宏科技 |
1.90% |
15.85 |
205.11 |
7.94% |
-5.38 (-33.93%) |
5 |
600782 |
新钢股份 |
1.66% |
43.71 |
178.77 |
6.92% |
新增 |
6 |
300750 |
宁德时代 |
1.57% |
0.43 |
169.17 |
6.55% |
新增 |
7 |
000059 |
华锦股份 |
1.48% |
23.40 |
159.12 |
6.16% |
新增 |
8 |
002092 |
中泰化学 |
1.16% |
16.72 |
124.73 |
4.83% |
新增 |
9 |
000728 |
国元证券 |
1.10% |
18.66 |
118.12 |
4.57% |
新增 |
10 |
600745 |
闻泰科技 |
1.09% |
2.23 |
117.25 |
4.54% |
新增 |
11 |
600433 |
冠豪高新 |
1.06% |
27.97 |
113.84 |
4.41% |
--- |
12 |
000725 |
京东方A |
0.97% |
30.90 |
104.44 |
4.04% |
--- |
13 |
002967 |
广电计量 |
0.96% |
6.18 |
103.70 |
4.01% |
--- |
14 |
300373 |
扬杰科技 |
0.96% |
1.96 |
103.10 |
3.99% |
--- |
15 |
000100 |
TCL科技 |
0.95% |
27.55 |
102.49 |
3.97% |
--- |
16 |
601233 |
桐昆股份 |
0.88% |
6.58 |
95.08 |
3.68% |
--- |
17 |
600256 |
广汇能源 |
0.83% |
9.96 |
89.84 |
3.48% |
--- |
18 |
688099 |
晶晨股份 |
0.58% |
0.89 |
62.84 |
2.43% |
--- |
19 |
300115 |
长盈精密 |
0.54% |
5.64 |
58.26 |
2.26% |
--- |
20 |
601136 |
首创证券 |
0.08% |
0.47 |
8.26 |
0.32% |
--- |
21 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.27% |
--- |
22 |
603520 |
司太立 |
0.04% |
0.24 |
4.66 |
0.18% |
--- |
23 |
300783 |
三只松鼠 |
0.02% |
0.12 |
2.58 |
0.10% |
--- |
24 |
600030 |
中信证券 |
0.01% |
0.03 |
0.60 |
0.02% |
--- |
25 |
300207 |
欣旺达 |
0.01% |
0.05 |
1.06 |
0.04% |
--- |
26 |
002876 |
三利谱 |
0.01% |
0.02 |
0.73 |
0.03% |
--- |
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 |
601688 |
华泰证券 |
2.93% |
26.54 |
321.67 |
8.72% |
12.78 (48.15%) |
2 |
002128 |
电投能源 |
2.90% |
24.35 |
318.25 |
8.62% |
新增 |
3 |
300476 |
胜宏科技 |
2.59% |
21.23 |
284.06 |
7.70% |
10.18 (47.95%) |
4 |
002913 |
奥士康 |
2.47% |
11.23 |
271.32 |
7.35% |
3.96 (35.26%) |
5 |
601318 |
中国平安 |
2.46% |
6.49 |
269.85 |
7.31% |
3.68 (56.70%) |
6 |
000776 |
广发证券 |
2.39% |
18.39 |
262.43 |
7.11% |
新增 |
7 |
601601 |
中国太保 |
2.04% |
11.04 |
224.44 |
6.08% |
1.96 (17.75%) |
8 |
000002 |
万科A |
1.64% |
10.13 |
180.62 |
4.89% |
-0.13 (-1.28%) |
9 |
601336 |
新华保险 |
1.50% |
6.12 |
164.87 |
4.47% |
新增 |
10 |
000932 |
华菱钢铁 |
1.39% |
37.46 |
152.84 |
4.14% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
2.93% |
26.54 |
321.67 |
8.72% |
12.78 (48.15%) |
2 |
002128 |
电投能源 |
2.90% |
24.35 |
318.25 |
8.62% |
新增 |
3 |
300476 |
胜宏科技 |
2.59% |
21.23 |
284.06 |
7.70% |
10.18 (47.95%) |
4 |
002913 |
奥士康 |
2.47% |
11.23 |
271.32 |
7.35% |
3.96 (35.26%) |
5 |
601318 |
中国平安 |
2.46% |
6.49 |
269.85 |
7.31% |
3.68 (56.70%) |
6 |
000776 |
广发证券 |
2.39% |
18.39 |
262.43 |
7.11% |
新增 |
7 |
601601 |
中国太保 |
2.04% |
11.04 |
224.44 |
6.08% |
1.96 (17.75%) |
8 |
000002 |
万科A |
1.64% |
10.13 |
180.62 |
4.89% |
-0.13 (-1.28%) |
9 |
601336 |
新华保险 |
1.50% |
6.12 |
164.87 |
4.47% |
新增 |
10 |
000932 |
华菱钢铁 |
1.39% |
37.46 |
152.84 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.33% |
13.81 |
274.82 |
7.93% |
-2.72 (-19.70%) |
2 |
000001 |
平安银行 |
2.00% |
15.72 |
235.49 |
6.79% |
0.07 (0.45%) |
3 |
002913 |
奥士康 |
1.95% |
7.27 |
230.10 |
6.64% |
4.07 (55.98%) |
4 |
601601 |
中国太保 |
1.81% |
9.08 |
213.65 |
6.16% |
新增 |
5 |
000002 |
万科A |
1.79% |
10.26 |
210.33 |
6.07% |
-14.69 (-143.18%) |
6 |
300476 |
胜宏科技 |
1.72% |
11.05 |
202.88 |
5.85% |
新增 |
7 |
688023 |
安恒信息 |
1.68% |
1.34 |
197.48 |
5.70% |
0.21 (15.57%) |
8 |
601688 |
华泰证券 |
1.66% |
13.76 |
195.39 |
5.64% |
2.54 (18.46%) |
9 |
000059 |
华锦股份 |
1.61% |
31.98 |
189.32 |
5.46% |
-8.45 (-26.42%) |
10 |
600745 |
闻泰科技 |
1.48% |
2.05 |
174.48 |
5.03% |
-0.19 (-9.27%) |
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 |
601166 |
兴业银行 |
2.33% |
13.81 |
274.82 |
7.93% |
-2.72 (-19.70%) |
2 |
000001 |
平安银行 |
2.00% |
15.72 |
235.49 |
6.79% |
0.07 (0.45%) |
3 |
002913 |
奥士康 |
1.95% |
7.27 |
230.10 |
6.64% |
4.07 (55.98%) |
4 |
601601 |
中国太保 |
1.81% |
9.08 |
213.65 |
6.16% |
新增 |
5 |
000002 |
万科A |
1.79% |
10.26 |
210.33 |
6.07% |
-14.69 (-143.18%) |
6 |
300476 |
胜宏科技 |
1.72% |
11.05 |
202.88 |
5.85% |
新增 |
7 |
688023 |
安恒信息 |
1.68% |
1.34 |
197.48 |
5.70% |
0.21 (15.57%) |
8 |
601688 |
华泰证券 |
1.66% |
13.76 |
195.39 |
5.64% |
2.54 (18.46%) |
9 |
000059 |
华锦股份 |
1.61% |
31.98 |
189.32 |
5.46% |
-8.45 (-26.42%) |
10 |
600745 |
闻泰科技 |
1.48% |
2.05 |
174.48 |
5.03% |
-0.19 (-9.27%) |
11 |
603733 |
仙鹤股份 |
1.29% |
5.73 |
152.42 |
4.40% |
--- |
12 |
600030 |
中信证券 |
1.26% |
6.84 |
148.15 |
4.27% |
--- |
13 |
601318 |
中国平安 |
1.11% |
2.81 |
131.20 |
3.79% |
--- |
14 |
600782 |
新钢股份 |
0.89% |
20.70 |
104.33 |
3.01% |
--- |
15 |
000951 |
中国重汽 |
0.85% |
7.74 |
100.52 |
2.90% |
--- |
16 |
000910 |
大亚圣象 |
0.79% |
10.16 |
93.16 |
2.69% |
--- |
17 |
300433 |
蓝思科技 |
0.50% |
5.33 |
59.00 |
1.70% |
--- |
18 |
600276 |
恒瑞医药 |
0.48% |
1.51 |
56.01 |
1.62% |
--- |
19 |
000725 |
京东方A |
0.48% |
14.31 |
56.38 |
1.63% |
--- |
20 |
002734 |
利民股份 |
0.44% |
5.13 |
51.61 |
1.49% |
--- |
21 |
605338 |
巴比食品 |
0.43% |
1.66 |
50.65 |
1.46% |
--- |
22 |
002236 |
大华股份 |
0.40% |
2.88 |
47.29 |
1.36% |
--- |
23 |
300454 |
深信服 |
0.35% |
0.40 |
41.51 |
1.20% |
--- |
24 |
002928 |
华夏航空 |
0.33% |
3.33 |
39.19 |
1.13% |
--- |
25 |
300558 |
贝达药业 |
0.28% |
0.54 |
32.83 |
0.95% |
--- |
26 |
300115 |
长盈精密 |
0.25% |
2.89 |
29.80 |
0.86% |
--- |
27 |
300783 |
三只松鼠 |
0.24% |
1.11 |
27.81 |
0.80% |
--- |
28 |
300451 |
创业慧康 |
0.23% |
3.77 |
27.14 |
0.78% |
--- |
29 |
002391 |
长青股份 |
0.10% |
1.60 |
11.36 |
0.33% |
--- |
30 |
002078 |
太阳纸业 |
0.10% |
1.00 |
12.31 |
0.36% |
--- |
31 |
300251 |
光线传媒 |
0.09% |
1.10 |
10.42 |
0.30% |
--- |
32 |
600567 |
山鹰国际 |
0.08% |
3.42 |
9.47 |
0.27% |
--- |
33 |
688369 |
致远互联 |
0.07% |
0.17 |
7.72 |
0.22% |
--- |
34 |
300979 |
华利集团 |
0.07% |
0.12 |
8.77 |
0.25% |
--- |
35 |
603520 |
司太立 |
0.06% |
0.24 |
6.69 |
0.19% |
--- |
36 |
603267 |
鸿远电子 |
0.06% |
0.05 |
7.20 |
0.21% |
--- |
37 |
001914 |
招商积余 |
0.06% |
0.38 |
6.83 |
0.20% |
--- |
38 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.11% |
--- |
39 |
601021 |
春秋航空 |
0.03% |
0.07 |
4.08 |
0.12% |
--- |
40 |
002745 |
木林森 |
0.02% |
0.19 |
1.86 |
0.05% |
--- |
41 |
002876 |
三利谱 |
0.01% |
0.02 |
0.80 |
0.02% |
--- |
42 |
300207 |
欣旺达 |
0.01% |
0.05 |
1.58 |
0.05% |
--- |
43 |
300567 |
精测电子 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.19% |
24.95 |
477.79 |
13.38% |
0.57 (2.28%) |
2 |
601166 |
兴业银行 |
2.99% |
16.53 |
341.68 |
9.57% |
-1.76 (-10.65%) |
3 |
601318 |
中国平安 |
2.28% |
5.37 |
260.18 |
7.28% |
-2.13 (-39.66%) |
4 |
000059 |
华锦股份 |
2.22% |
40.43 |
253.09 |
7.09% |
6.83 (16.89%) |
5 |
000001 |
平安银行 |
2.11% |
15.65 |
240.70 |
6.74% |
新增 |
6 |
002734 |
利民股份 |
1.75% |
18.24 |
200.28 |
5.61% |
-4.79 (-26.26%) |
7 |
002913 |
奥士康 |
1.72% |
3.20 |
196.58 |
5.50% |
新增 |
8 |
688023 |
安恒信息 |
1.61% |
1.13 |
183.88 |
5.15% |
新增 |
9 |
600745 |
闻泰科技 |
1.60% |
2.24 |
182.11 |
5.10% |
新增 |
10 |
601688 |
华泰证券 |
1.46% |
11.22 |
166.95 |
4.67% |
-3.09 (-27.54%) |
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 |
000002 |
万科A |
4.19% |
24.95 |
477.79 |
13.38% |
0.57 (2.28%) |
2 |
601166 |
兴业银行 |
2.99% |
16.53 |
341.68 |
9.57% |
-1.76 (-10.65%) |
3 |
601318 |
中国平安 |
2.28% |
5.37 |
260.18 |
7.28% |
-2.13 (-39.66%) |
4 |
000059 |
华锦股份 |
2.22% |
40.43 |
253.09 |
7.09% |
6.83 (16.89%) |
5 |
000001 |
平安银行 |
2.11% |
15.65 |
240.70 |
6.74% |
新增 |
6 |
002734 |
利民股份 |
1.75% |
18.24 |
200.28 |
5.61% |
-4.79 (-26.26%) |
7 |
002913 |
奥士康 |
1.72% |
3.20 |
196.58 |
5.50% |
新增 |
8 |
688023 |
安恒信息 |
1.61% |
1.13 |
183.88 |
5.15% |
新增 |
9 |
600745 |
闻泰科技 |
1.60% |
2.24 |
182.11 |
5.10% |
新增 |
10 |
601688 |
华泰证券 |
1.46% |
11.22 |
166.95 |
4.67% |
-3.09 (-27.54%) |
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 |
4.16% |
24.38 |
481.75 |
11.56% |
新增 |
2 |
601318 |
中国平安 |
3.26% |
7.50 |
378.07 |
9.07% |
新增 |
3 |
601166 |
兴业银行 |
3.01% |
18.29 |
348.24 |
8.35% |
新增 |
4 |
002734 |
利民股份 |
2.60% |
23.03 |
301.69 |
7.24% |
新增 |
5 |
601688 |
华泰证券 |
2.19% |
14.31 |
254.15 |
6.10% |
新增 |
6 |
000059 |
华锦股份 |
2.11% |
33.60 |
244.61 |
5.87% |
新增 |
7 |
605007 |
五洲特纸 |
1.75% |
8.83 |
203.18 |
4.87% |
新增 |
8 |
601225 |
陕西煤业 |
1.43% |
13.53 |
165.07 |
3.96% |
新增 |
9 |
605336 |
帅丰电器 |
1.32% |
4.47 |
152.43 |
3.66% |
新增 |
10 |
002928 |
华夏航空 |
1.23% |
11.31 |
142.51 |
3.42% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.16% |
24.38 |
481.75 |
11.56% |
新增 |
2 |
601318 |
中国平安 |
3.26% |
7.50 |
378.07 |
9.07% |
新增 |
3 |
601166 |
兴业银行 |
3.01% |
18.29 |
348.24 |
8.35% |
新增 |
4 |
002734 |
利民股份 |
2.60% |
23.03 |
301.69 |
7.24% |
新增 |
5 |
601688 |
华泰证券 |
2.19% |
14.31 |
254.15 |
6.10% |
新增 |
6 |
000059 |
华锦股份 |
2.11% |
33.60 |
244.61 |
5.87% |
新增 |
7 |
605007 |
五洲特纸 |
1.75% |
8.83 |
203.18 |
4.87% |
新增 |
8 |
601225 |
陕西煤业 |
1.43% |
13.53 |
165.07 |
3.96% |
新增 |
9 |
605336 |
帅丰电器 |
1.32% |
4.47 |
152.43 |
3.66% |
新增 |
10 |
002928 |
华夏航空 |
1.23% |
11.31 |
142.51 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.89% |
0.64 |
336.47 |
8.87% |
-0.52 (-81.25%) |
2 |
603259 |
药明康德 |
2.50% |
1.91 |
291.85 |
7.69% |
0.60 (31.41%) |
3 |
603267 |
鸿远电子 |
2.39% |
1.84 |
278.38 |
7.34% |
-1.15 (-62.18%) |
4 |
300696 |
爱乐达 |
2.28% |
5.62 |
265.26 |
6.99% |
新增 |
5 |
600036 |
招商银行 |
2.24% |
5.18 |
261.33 |
6.89% |
-2.80 (-54.05%) |
6 |
603960 |
克来机电 |
2.23% |
7.92 |
260.25 |
6.86% |
新增 |
7 |
002371 |
北方华创 |
2.10% |
0.67 |
245.01 |
6.46% |
-0.44 (-65.67%) |
8 |
300379 |
东方通 |
2.07% |
7.90 |
241.66 |
6.37% |
新增 |
9 |
300059 |
东方财富 |
2.05% |
6.96 |
239.22 |
6.30% |
新增 |
10 |
688798 |
艾为电子 |
2.05% |
1.04 |
239.47 |
6.31% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.89% |
0.64 |
336.47 |
8.87% |
-0.52 (-81.25%) |
2 |
603259 |
药明康德 |
2.50% |
1.91 |
291.85 |
7.69% |
0.60 (31.41%) |
3 |
603267 |
鸿远电子 |
2.39% |
1.84 |
278.38 |
7.34% |
-1.15 (-62.18%) |
4 |
300696 |
爱乐达 |
2.28% |
5.62 |
265.26 |
6.99% |
新增 |
5 |
600036 |
招商银行 |
2.24% |
5.18 |
261.33 |
6.89% |
-2.80 (-54.05%) |
6 |
603960 |
克来机电 |
2.23% |
7.92 |
260.25 |
6.86% |
新增 |
7 |
002371 |
北方华创 |
2.10% |
0.67 |
245.01 |
6.46% |
-0.44 (-65.67%) |
8 |
300379 |
东方通 |
2.07% |
7.90 |
241.66 |
6.37% |
新增 |
9 |
300059 |
东方财富 |
2.05% |
6.96 |
239.22 |
6.30% |
新增 |
10 |
688798 |
艾为电子 |
2.05% |
1.04 |
239.47 |
6.31% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.05% |
1.16 |
620.37 |
7.88% |
-0.37 (-31.90%) |
2 |
600519 |
贵州茅台 |
4.02% |
0.24 |
493.61 |
6.27% |
-0.03 (-12.50%) |
3 |
600809 |
山西汾酒 |
3.98% |
1.09 |
488.32 |
6.21% |
-0.10 (-9.17%) |
4 |
601888 |
中国中免 |
3.72% |
1.52 |
456.15 |
5.80% |
-0.13 (-8.55%) |
5 |
600036 |
招商银行 |
3.52% |
7.98 |
432.44 |
5.50% |
-1.26 (-15.79%) |
6 |
600436 |
片仔癀 |
3.21% |
0.88 |
394.50 |
5.01% |
-0.51 (-57.95%) |
7 |
603267 |
鸿远电子 |
3.12% |
2.99 |
382.48 |
4.86% |
0.13 (4.35%) |
8 |
000301 |
东方盛虹 |
2.75% |
16.13 |
337.12 |
4.28% |
-12.93 (-80.16%) |
9 |
002371 |
北方华创 |
2.51% |
1.11 |
307.89 |
3.91% |
新增 |
10 |
300496 |
中科创达 |
2.19% |
1.71 |
268.57 |
3.41% |
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 |
5.05% |
1.16 |
620.37 |
7.88% |
-0.37 (-31.90%) |
2 |
600519 |
贵州茅台 |
4.02% |
0.24 |
493.61 |
6.27% |
-0.03 (-12.50%) |
3 |
600809 |
山西汾酒 |
3.98% |
1.09 |
488.32 |
6.21% |
-0.10 (-9.17%) |
4 |
601888 |
中国中免 |
3.72% |
1.52 |
456.15 |
5.80% |
-0.13 (-8.55%) |
5 |
600036 |
招商银行 |
3.52% |
7.98 |
432.44 |
5.50% |
-1.26 (-15.79%) |
6 |
600436 |
片仔癀 |
3.21% |
0.88 |
394.50 |
5.01% |
-0.51 (-57.95%) |
7 |
603267 |
鸿远电子 |
3.12% |
2.99 |
382.48 |
4.86% |
0.13 (4.35%) |
8 |
000301 |
东方盛虹 |
2.75% |
16.13 |
337.12 |
4.28% |
-12.93 (-80.16%) |
9 |
002371 |
北方华创 |
2.51% |
1.11 |
307.89 |
3.91% |
新增 |
10 |
300496 |
中科创达 |
2.19% |
1.71 |
268.57 |
3.41% |
新增 |
11 |
300896 |
爱美客 |
2.18% |
0.34 |
268.22 |
3.41% |
--- |
12 |
002415 |
海康威视 |
2.04% |
3.89 |
250.91 |
3.19% |
--- |
13 |
300760 |
迈瑞医疗 |
2.03% |
0.52 |
249.63 |
3.17% |
--- |
14 |
000661 |
长春高新 |
1.99% |
0.63 |
243.81 |
3.10% |
--- |
15 |
600426 |
华鲁恒升 |
1.88% |
7.45 |
230.58 |
2.93% |
--- |
16 |
000830 |
鲁西化工 |
1.80% |
11.78 |
220.64 |
2.80% |
--- |
17 |
603259 |
药明康德 |
1.67% |
1.31 |
205.13 |
2.61% |
--- |
18 |
002920 |
德赛西威 |
1.60% |
1.78 |
195.94 |
2.49% |
--- |
19 |
603986 |
兆易创新 |
1.53% |
1.00 |
187.90 |
2.39% |
--- |
20 |
688006 |
杭可科技 |
1.50% |
2.17 |
184.04 |
2.34% |
--- |
21 |
300014 |
亿纬锂能 |
1.48% |
1.75 |
181.88 |
2.31% |
--- |
22 |
603799 |
华友钴业 |
1.45% |
1.56 |
178.15 |
2.26% |
--- |
23 |
002271 |
东方雨虹 |
1.34% |
2.97 |
164.30 |
2.09% |
--- |
24 |
600900 |
长江电力 |
1.16% |
6.93 |
143.04 |
1.82% |
--- |
25 |
002648 |
卫星石化 |
1.15% |
3.60 |
141.16 |
1.79% |
--- |
26 |
603501 |
韦尔股份 |
1.13% |
0.43 |
138.46 |
1.76% |
--- |
27 |
600919 |
江苏银行 |
1.13% |
19.62 |
139.30 |
1.77% |
--- |
28 |
002340 |
格林美 |
1.12% |
14.77 |
138.10 |
1.75% |
--- |
29 |
000615 |
奥园美谷 |
1.12% |
6.24 |
137.28 |
1.74% |
--- |
30 |
600958 |
东方证券 |
0.65% |
7.97 |
79.62 |
1.01% |
--- |
31 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.04% |
--- |
32 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.03% |
--- |
33 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
34 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
35 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
36 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.51% |
0.27 |
542.43 |
7.34% |
-0.04 (-14.81%) |
2 |
601888 |
中国中免 |
4.20% |
1.65 |
505.03 |
6.83% |
-0.83 (-50.30%) |
3 |
300750 |
宁德时代 |
4.10% |
1.53 |
492.92 |
6.67% |
新增 |
4 |
600036 |
招商银行 |
3.93% |
9.24 |
472.16 |
6.39% |
新增 |
5 |
000301 |
东方盛虹 |
3.41% |
29.06 |
410.33 |
5.55% |
2.26 (7.77%) |
6 |
600436 |
片仔癀 |
3.32% |
1.39 |
398.87 |
5.39% |
-0.52 (-37.41%) |
7 |
600809 |
山西汾酒 |
3.30% |
1.19 |
396.03 |
5.36% |
-0.61 (-51.26%) |
8 |
000157 |
中联重科 |
3.19% |
30.20 |
383.84 |
5.19% |
新增 |
9 |
688006 |
杭可科技 |
3.11% |
6.06 |
373.28 |
5.05% |
新增 |
10 |
603267 |
鸿远电子 |
3.09% |
2.86 |
371.03 |
5.02% |
-0.93 (-32.52%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.51% |
0.27 |
542.43 |
7.34% |
-0.04 (-14.81%) |
2 |
601888 |
中国中免 |
4.20% |
1.65 |
505.03 |
6.83% |
-0.83 (-50.30%) |
3 |
300750 |
宁德时代 |
4.10% |
1.53 |
492.92 |
6.67% |
新增 |
4 |
600036 |
招商银行 |
3.93% |
9.24 |
472.16 |
6.39% |
新增 |
5 |
000301 |
东方盛虹 |
3.41% |
29.06 |
410.33 |
5.55% |
2.26 (7.77%) |
6 |
600436 |
片仔癀 |
3.32% |
1.39 |
398.87 |
5.39% |
-0.52 (-37.41%) |
7 |
600809 |
山西汾酒 |
3.30% |
1.19 |
396.03 |
5.36% |
-0.61 (-51.26%) |
8 |
000157 |
中联重科 |
3.19% |
30.20 |
383.84 |
5.19% |
新增 |
9 |
688006 |
杭可科技 |
3.11% |
6.06 |
373.28 |
5.05% |
新增 |
10 |
603267 |
鸿远电子 |
3.09% |
2.86 |
371.03 |
5.02% |
-0.93 (-32.52%) |
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 |
601888 |
中国中免 |
5.06% |
2.48 |
700.48 |
7.81% |
新增 |
2 |
600809 |
山西汾酒 |
4.87% |
1.80 |
675.52 |
7.53% |
-0.36 (-20.00%) |
3 |
600519 |
贵州茅台 |
4.47% |
0.31 |
619.38 |
6.90% |
新增 |
4 |
688122 |
西部超导 |
4.23% |
7.38 |
586.48 |
6.54% |
-2.60 (-35.29%) |
5 |
600436 |
片仔癀 |
3.69% |
1.91 |
510.94 |
5.70% |
新增 |
6 |
603267 |
鸿远电子 |
3.52% |
3.79 |
488.00 |
5.44% |
新增 |
7 |
300034 |
钢研高纳 |
3.35% |
12.90 |
463.75 |
5.17% |
新增 |
8 |
601899 |
紫金矿业 |
3.26% |
48.66 |
452.05 |
5.04% |
新增 |
9 |
300896 |
爱美客 |
3.12% |
0.66 |
432.31 |
4.82% |
新增 |
10 |
688002 |
睿创微纳 |
2.87% |
3.58 |
397.38 |
4.43% |
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 |
601888 |
中国中免 |
5.06% |
2.48 |
700.48 |
7.81% |
新增 |
2 |
600809 |
山西汾酒 |
4.87% |
1.80 |
675.52 |
7.53% |
-0.36 (-20.00%) |
3 |
600519 |
贵州茅台 |
4.47% |
0.31 |
619.38 |
6.90% |
新增 |
4 |
688122 |
西部超导 |
4.23% |
7.38 |
586.48 |
6.54% |
-2.60 (-35.29%) |
5 |
600436 |
片仔癀 |
3.69% |
1.91 |
510.94 |
5.70% |
新增 |
6 |
603267 |
鸿远电子 |
3.52% |
3.79 |
488.00 |
5.44% |
新增 |
7 |
300034 |
钢研高纳 |
3.35% |
12.90 |
463.75 |
5.17% |
新增 |
8 |
601899 |
紫金矿业 |
3.26% |
48.66 |
452.05 |
5.04% |
新增 |
9 |
300896 |
爱美客 |
3.12% |
0.66 |
432.31 |
4.82% |
新增 |
10 |
688002 |
睿创微纳 |
2.87% |
3.58 |
397.38 |
4.43% |
新增 |
11 |
600031 |
三一重工 |
2.70% |
10.70 |
374.29 |
4.17% |
--- |
12 |
600862 |
中航高科 |
2.56% |
11.80 |
355.18 |
3.96% |
--- |
13 |
600893 |
航发动力 |
2.56% |
5.98 |
354.91 |
3.96% |
--- |
14 |
600760 |
中航沈飞 |
2.25% |
3.99 |
311.94 |
3.48% |
--- |
15 |
600166 |
福田汽车 |
2.18% |
95.89 |
302.05 |
3.37% |
--- |
16 |
002025 |
航天电器 |
2.11% |
4.48 |
292.01 |
3.26% |
--- |
17 |
300775 |
三角防务 |
2.02% |
7.11 |
280.28 |
3.12% |
--- |
18 |
000301 |
东方盛虹 |
1.83% |
26.80 |
254.08 |
2.83% |
--- |
19 |
603185 |
上机数控 |
1.54% |
1.54 |
213.21 |
2.38% |
--- |
20 |
600132 |
重庆啤酒 |
1.47% |
1.71 |
203.47 |
2.27% |
--- |
21 |
300118 |
东方日升 |
1.36% |
6.56 |
189.12 |
2.11% |
--- |
22 |
601995 |
中金公司 |
1.24% |
2.50 |
171.44 |
1.91% |
--- |
23 |
600316 |
洪都航空 |
1.10% |
2.68 |
152.41 |
1.70% |
--- |
24 |
002460 |
赣锋锂业 |
1.07% |
1.46 |
147.75 |
1.65% |
--- |
25 |
688510 |
航亚科技 |
0.12% |
0.48 |
16.86 |
0.19% |
--- |
26 |
688788 |
科思科技 |
0.05% |
0.07 |
7.16 |
0.08% |
--- |
27 |
688330 |
宏力达 |
0.04% |
0.06 |
4.89 |
0.05% |
--- |
28 |
688618 |
三旺通信 |
0.03% |
0.08 |
3.66 |
0.04% |
--- |
29 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
30 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
31 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
32 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
33 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
34 |
300928 |
华安鑫创 |
0.01% |
0.05 |
1.90 |
0.02% |
--- |
35 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
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 |
688122 |
西部超导 |
4.15% |
9.98 |
582.29 |
6.48% |
新增 |
2 |
300806 |
斯迪克 |
3.92% |
8.72 |
549.97 |
6.12% |
新增 |
3 |
600845 |
宝信软件 |
3.31% |
6.41 |
463.70 |
5.16% |
新增 |
4 |
688111 |
金山办公 |
3.25% |
1.38 |
455.10 |
5.06% |
新增 |
5 |
600809 |
山西汾酒 |
3.05% |
2.16 |
428.09 |
4.76% |
新增 |
6 |
300136 |
信维通信 |
2.99% |
7.70 |
419.73 |
4.67% |
新增 |
7 |
002352 |
顺丰控股 |
2.94% |
5.08 |
412.50 |
4.59% |
-2.92 (-57.48%) |
8 |
688333 |
铂力特 |
2.93% |
3.95 |
410.11 |
4.56% |
新增 |
9 |
600862 |
中航高科 |
2.84% |
15.95 |
397.47 |
4.42% |
10.95 (68.65%) |
10 |
601012 |
隆基股份 |
2.79% |
5.22 |
391.55 |
4.36% |
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 |
688122 |
西部超导 |
4.15% |
9.98 |
582.29 |
6.48% |
新增 |
2 |
300806 |
斯迪克 |
3.92% |
8.72 |
549.97 |
6.12% |
新增 |
3 |
600845 |
宝信软件 |
3.31% |
6.41 |
463.70 |
5.16% |
新增 |
4 |
688111 |
金山办公 |
3.25% |
1.38 |
455.10 |
5.06% |
新增 |
5 |
600809 |
山西汾酒 |
3.05% |
2.16 |
428.09 |
4.76% |
新增 |
6 |
300136 |
信维通信 |
2.99% |
7.70 |
419.73 |
4.67% |
新增 |
7 |
002352 |
顺丰控股 |
2.94% |
5.08 |
412.50 |
4.59% |
-2.92 (-57.48%) |
8 |
688333 |
铂力特 |
2.93% |
3.95 |
410.11 |
4.56% |
新增 |
9 |
600862 |
中航高科 |
2.84% |
15.95 |
397.47 |
4.42% |
10.95 (68.65%) |
10 |
601012 |
隆基股份 |
2.79% |
5.22 |
391.55 |
4.36% |
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 |
603238 |
诺邦股份 |
9.25% |
31.90 |
1346.09 |
14.30% |
-22.36 (-70.11%) |
2 |
002120 |
韵达股份 |
5.76% |
34.30 |
838.56 |
8.91% |
新增 |
3 |
002014 |
永新股份 |
5.22% |
80.79 |
759.42 |
8.07% |
34.59 (42.81%) |
4 |
002382 |
蓝帆医疗 |
4.09% |
19.78 |
595.58 |
6.33% |
新增 |
5 |
002661 |
克明面业 |
3.63% |
22.79 |
528.27 |
5.61% |
-4.40 (-19.31%) |
6 |
300119 |
瑞普生物 |
3.37% |
21.98 |
491.25 |
5.22% |
-14.29 (-65.01%) |
7 |
002352 |
顺丰控股 |
3.01% |
8.00 |
437.60 |
4.65% |
新增 |
8 |
600195 |
中牧股份 |
2.65% |
23.75 |
385.45 |
4.09% |
0.00 (0.00%) |
9 |
600515 |
海航基础 |
2.59% |
72.50 |
377.00 |
4.01% |
-23.80 (-32.83%) |
10 |
300470 |
中密控股 |
2.33% |
10.78 |
339.57 |
3.61% |
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 |
603238 |
诺邦股份 |
9.25% |
31.90 |
1346.09 |
14.30% |
-22.36 (-70.11%) |
2 |
002120 |
韵达股份 |
5.76% |
34.30 |
838.56 |
8.91% |
新增 |
3 |
002014 |
永新股份 |
5.22% |
80.79 |
759.42 |
8.07% |
34.59 (42.81%) |
4 |
002382 |
蓝帆医疗 |
4.09% |
19.78 |
595.58 |
6.33% |
新增 |
5 |
002661 |
克明面业 |
3.63% |
22.79 |
528.27 |
5.61% |
-4.40 (-19.31%) |
6 |
300119 |
瑞普生物 |
3.37% |
21.98 |
491.25 |
5.22% |
-14.29 (-65.01%) |
7 |
002352 |
顺丰控股 |
3.01% |
8.00 |
437.60 |
4.65% |
新增 |
8 |
600195 |
中牧股份 |
2.65% |
23.75 |
385.45 |
4.09% |
0.00 (0.00%) |
9 |
600515 |
海航基础 |
2.59% |
72.50 |
377.00 |
4.01% |
-23.80 (-32.83%) |
10 |
300470 |
中密控股 |
2.33% |
10.78 |
339.57 |
3.61% |
新增 |
11 |
600496 |
精工钢构 |
1.93% |
84.06 |
281.60 |
2.99% |
--- |
12 |
600720 |
祁连山 |
1.70% |
15.20 |
247.00 |
2.62% |
--- |
13 |
601888 |
中国中免 |
1.69% |
1.60 |
246.45 |
2.62% |
--- |
14 |
603069 |
海汽集团 |
1.69% |
17.80 |
246.71 |
2.62% |
--- |
15 |
300577 |
开润股份 |
1.52% |
8.20 |
221.15 |
2.35% |
--- |
16 |
000002 |
万科A |
1.44% |
8.00 |
209.12 |
2.22% |
--- |
17 |
600048 |
保利地产 |
1.28% |
12.59 |
186.08 |
1.98% |
--- |
18 |
600859 |
王府井 |
1.16% |
3.71 |
168.99 |
1.80% |
--- |
19 |
603589 |
口子窖 |
0.98% |
2.80 |
142.52 |
1.51% |
--- |
20 |
600323 |
瀚蓝环境 |
0.94% |
6.24 |
136.53 |
1.45% |
--- |
21 |
601800 |
中国交建 |
0.91% |
17.98 |
131.97 |
1.40% |
--- |
22 |
300418 |
昆仑万维 |
0.91% |
5.32 |
132.79 |
1.41% |
--- |
23 |
000975 |
银泰黄金 |
0.88% |
8.15 |
127.79 |
1.36% |
--- |
24 |
600197 |
伊力特 |
0.68% |
5.00 |
98.85 |
1.05% |
--- |
25 |
000157 |
中联重科 |
0.66% |
15.00 |
96.45 |
1.02% |
--- |
26 |
000877 |
天山股份 |
0.59% |
5.69 |
85.92 |
0.91% |
--- |
27 |
600862 |
中航高科 |
0.58% |
5.00 |
84.60 |
0.90% |
--- |
28 |
000581 |
威孚高科 |
0.57% |
4.00 |
82.72 |
0.88% |
--- |
29 |
002511 |
中顺洁柔 |
0.56% |
3.63 |
80.95 |
0.86% |
--- |
30 |
603416 |
信捷电气 |
0.50% |
1.84 |
73.34 |
0.78% |
--- |
31 |
600104 |
上汽集团 |
0.32% |
2.77 |
47.05 |
0.50% |
--- |
32 |
002641 |
永高股份 |
0.32% |
6.98 |
46.84 |
0.50% |
--- |
33 |
300021 |
大禹节水 |
0.27% |
9.00 |
39.51 |
0.42% |
--- |
34 |
002376 |
新北洋 |
0.23% |
3.24 |
33.02 |
0.35% |
--- |
35 |
002100 |
天康生物 |
0.18% |
1.60 |
25.76 |
0.27% |
--- |
36 |
300229 |
拓尔思 |
0.12% |
1.50 |
17.22 |
0.18% |
--- |
37 |
002223 |
鱼跃医疗 |
0.09% |
0.35 |
12.74 |
0.14% |
--- |
38 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.53 |
0.05% |
--- |
39 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
40 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
41 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
42 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
300073 |
当升科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
45 |
002831 |
裕同科技 |
0.00% |
0.01 |
0.28 |
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 |
603238 |
诺邦股份 |
9.90% |
54.26 |
1294.10 |
15.49% |
新增 |
2 |
600073 |
上海梅林 |
4.08% |
57.50 |
533.60 |
6.39% |
1.00 (1.74%) |
3 |
600515 |
海航基础 |
3.98% |
96.30 |
520.98 |
6.24% |
新增 |
4 |
300119 |
瑞普生物 |
3.81% |
36.27 |
497.99 |
5.96% |
-37.77 (-104.14%) |
5 |
002661 |
克明面业 |
3.69% |
27.19 |
482.62 |
5.78% |
新增 |
6 |
002014 |
永新股份 |
3.27% |
46.20 |
427.39 |
5.12% |
-98.25 (-212.64%) |
7 |
002596 |
海南瑞泽 |
3.09% |
47.30 |
403.94 |
4.84% |
新增 |
8 |
002320 |
海峡股份 |
2.99% |
22.49 |
390.94 |
4.68% |
新增 |
9 |
600195 |
中牧股份 |
2.37% |
23.75 |
310.40 |
3.72% |
-15.60 (-65.69%) |
10 |
002645 |
华宏科技 |
2.35% |
28.62 |
306.81 |
3.67% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603238 |
诺邦股份 |
9.90% |
54.26 |
1294.10 |
15.49% |
新增 |
2 |
600073 |
上海梅林 |
4.08% |
57.50 |
533.60 |
6.39% |
1.00 (1.74%) |
3 |
600515 |
海航基础 |
3.98% |
96.30 |
520.98 |
6.24% |
新增 |
4 |
300119 |
瑞普生物 |
3.81% |
36.27 |
497.99 |
5.96% |
-37.77 (-104.14%) |
5 |
002661 |
克明面业 |
3.69% |
27.19 |
482.62 |
5.78% |
新增 |
6 |
002014 |
永新股份 |
3.27% |
46.20 |
427.39 |
5.12% |
-98.25 (-212.64%) |
7 |
002596 |
海南瑞泽 |
3.09% |
47.30 |
403.94 |
4.84% |
新增 |
8 |
002320 |
海峡股份 |
2.99% |
22.49 |
390.94 |
4.68% |
新增 |
9 |
600195 |
中牧股份 |
2.37% |
23.75 |
310.40 |
3.72% |
-15.60 (-65.69%) |
10 |
002645 |
华宏科技 |
2.35% |
28.62 |
306.81 |
3.67% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002014 |
永新股份 |
8.89% |
144.45 |
1404.09 |
13.73% |
新增 |
2 |
300119 |
瑞普生物 |
6.78% |
74.04 |
1069.88 |
10.46% |
12.64 (17.07%) |
3 |
002311 |
海大集团 |
6.21% |
27.22 |
979.92 |
9.58% |
-10.80 (-39.68%) |
4 |
603589 |
口子窖 |
4.45% |
12.80 |
702.85 |
6.87% |
新增 |
5 |
000759 |
中百集团 |
3.11% |
66.00 |
491.70 |
4.81% |
新增 |
6 |
601636 |
旗滨集团 |
2.89% |
83.00 |
455.67 |
4.46% |
新增 |
7 |
600195 |
中牧股份 |
2.88% |
39.35 |
454.48 |
4.45% |
-43.65 (-110.93%) |
8 |
600073 |
上海梅林 |
2.85% |
56.50 |
450.31 |
4.40% |
新增 |
9 |
600519 |
贵州茅台 |
2.70% |
0.36 |
425.88 |
4.17% |
-0.20 (-55.56%) |
10 |
603517 |
绝味食品 |
2.46% |
8.36 |
388.32 |
3.80% |
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 |
002014 |
永新股份 |
8.89% |
144.45 |
1404.09 |
13.73% |
新增 |
2 |
300119 |
瑞普生物 |
6.78% |
74.04 |
1069.88 |
10.46% |
12.64 (17.07%) |
3 |
002311 |
海大集团 |
6.21% |
27.22 |
979.92 |
9.58% |
-10.80 (-39.68%) |
4 |
603589 |
口子窖 |
4.45% |
12.80 |
702.85 |
6.87% |
新增 |
5 |
000759 |
中百集团 |
3.11% |
66.00 |
491.70 |
4.81% |
新增 |
6 |
601636 |
旗滨集团 |
2.89% |
83.00 |
455.67 |
4.46% |
新增 |
7 |
600195 |
中牧股份 |
2.88% |
39.35 |
454.48 |
4.45% |
-43.65 (-110.93%) |
8 |
600073 |
上海梅林 |
2.85% |
56.50 |
450.31 |
4.40% |
新增 |
9 |
600519 |
贵州茅台 |
2.70% |
0.36 |
425.88 |
4.17% |
-0.20 (-55.56%) |
10 |
603517 |
绝味食品 |
2.46% |
8.36 |
388.32 |
3.80% |
新增 |
11 |
600884 |
杉杉股份 |
2.11% |
24.70 |
333.70 |
3.26% |
--- |
12 |
603885 |
吉祥航空 |
2.00% |
21.00 |
315.00 |
3.08% |
--- |
13 |
002074 |
国轩高科 |
1.83% |
19.90 |
289.55 |
2.83% |
--- |
14 |
600567 |
山鹰国际 |
1.79% |
75.00 |
282.75 |
2.77% |
--- |
15 |
603208 |
江山欧派 |
1.68% |
5.21 |
265.50 |
2.60% |
--- |
16 |
002376 |
新北洋 |
1.61% |
21.00 |
254.10 |
2.49% |
--- |
17 |
000625 |
长安汽车 |
1.54% |
24.25 |
243.23 |
2.38% |
--- |
18 |
003816 |
中国广核 |
1.26% |
56.30 |
198.72 |
1.94% |
--- |
19 |
002867 |
周大生 |
1.25% |
10.40 |
198.02 |
1.94% |
--- |
20 |
002507 |
涪陵榨菜 |
0.97% |
5.70 |
152.36 |
1.49% |
--- |
21 |
603313 |
梦百合 |
0.67% |
5.00 |
105.55 |
1.03% |
--- |
22 |
002120 |
韵达股份 |
0.62% |
2.93 |
97.66 |
0.96% |
--- |
23 |
300021 |
大禹节水 |
0.60% |
18.00 |
95.40 |
0.93% |
--- |
24 |
603939 |
益丰药房 |
0.51% |
1.10 |
80.54 |
0.79% |
--- |
25 |
000581 |
威孚高科 |
0.48% |
4.00 |
76.20 |
0.75% |
--- |
26 |
688363 |
华熙生物 |
0.45% |
0.98 |
70.56 |
0.69% |
--- |
27 |
601186 |
中国铁建 |
0.45% |
7.00 |
70.98 |
0.69% |
--- |
28 |
603801 |
志邦家居 |
0.44% |
3.00 |
69.87 |
0.68% |
--- |
29 |
603882 |
金域医学 |
0.40% |
1.22 |
62.49 |
0.61% |
--- |
30 |
002468 |
申通快递 |
0.25% |
2.00 |
39.00 |
0.38% |
--- |
31 |
688139 |
海尔生物 |
0.20% |
1.32 |
31.80 |
0.31% |
--- |
32 |
688128 |
中国电研 |
0.10% |
0.90 |
15.82 |
0.15% |
--- |
33 |
688033 |
天宜上佳 |
0.09% |
0.55 |
14.49 |
0.14% |
--- |
34 |
688288 |
鸿泉物联 |
0.06% |
0.34 |
9.76 |
0.10% |
--- |
35 |
688021 |
奥福环保 |
0.06% |
0.29 |
9.80 |
0.10% |
--- |
36 |
002970 |
锐明技术 |
0.06% |
0.08 |
9.65 |
0.09% |
--- |
37 |
603995 |
甬金股份 |
0.03% |
0.19 |
5.13 |
0.05% |
--- |
38 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
39 |
300470 |
中密控股 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
40 |
300073 |
当升科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
42 |
002831 |
裕同科技 |
0.00% |
0.01 |
0.27 |
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 |
603808 |
歌力思 |
9.77% |
123.24 |
1929.91 |
15.04% |
1.06 (0.86%) |
2 |
600529 |
山东药玻 |
9.59% |
81.26 |
1894.88 |
14.76% |
-3.59 (-4.42%) |
3 |
002311 |
海大集团 |
6.02% |
38.02 |
1190.03 |
9.27% |
37.02 (97.37%) |
4 |
600195 |
中牧股份 |
5.98% |
83.00 |
1181.92 |
9.21% |
新增 |
5 |
300119 |
瑞普生物 |
3.97% |
61.40 |
784.08 |
6.11% |
16.00 (26.06%) |
6 |
600519 |
贵州茅台 |
3.26% |
0.56 |
644.00 |
5.02% |
0.51 (91.55%) |
7 |
603882 |
金域医学 |
3.06% |
10.80 |
604.58 |
4.71% |
新增 |
8 |
600233 |
圆通速递 |
2.62% |
44.90 |
516.80 |
4.03% |
新增 |
9 |
603566 |
普莱柯 |
2.17% |
23.19 |
427.86 |
3.33% |
新增 |
10 |
002352 |
顺丰控股 |
2.03% |
10.16 |
400.51 |
3.12% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603808 |
歌力思 |
9.77% |
123.24 |
1929.91 |
15.04% |
1.06 (0.86%) |
2 |
600529 |
山东药玻 |
9.59% |
81.26 |
1894.88 |
14.76% |
-3.59 (-4.42%) |
3 |
002311 |
海大集团 |
6.02% |
38.02 |
1190.03 |
9.27% |
37.02 (97.37%) |
4 |
600195 |
中牧股份 |
5.98% |
83.00 |
1181.92 |
9.21% |
新增 |
5 |
300119 |
瑞普生物 |
3.97% |
61.40 |
784.08 |
6.11% |
16.00 (26.06%) |
6 |
600519 |
贵州茅台 |
3.26% |
0.56 |
644.00 |
5.02% |
0.51 (91.55%) |
7 |
603882 |
金域医学 |
3.06% |
10.80 |
604.58 |
4.71% |
新增 |
8 |
600233 |
圆通速递 |
2.62% |
44.90 |
516.80 |
4.03% |
新增 |
9 |
603566 |
普莱柯 |
2.17% |
23.19 |
427.86 |
3.33% |
新增 |
10 |
002352 |
顺丰控股 |
2.03% |
10.16 |
400.51 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600529 |
山东药玻 |
9.54% |
84.85 |
1932.78 |
14.79% |
新增 |
2 |
002154 |
报喜鸟 |
9.44% |
574.06 |
1911.63 |
14.63% |
-38.88 (-6.77%) |
3 |
603808 |
歌力思 |
9.21% |
122.18 |
1865.66 |
14.28% |
54.28 (44.43%) |
4 |
600073 |
上海梅林 |
5.86% |
129.10 |
1187.72 |
9.09% |
新增 |
5 |
600823 |
世茂股份 |
5.40% |
237.11 |
1093.08 |
8.37% |
-20.00 (-8.43%) |
6 |
002511 |
中顺洁柔 |
2.96% |
48.80 |
599.26 |
4.59% |
新增 |
7 |
300470 |
日机密封 |
2.65% |
21.59 |
536.38 |
4.11% |
新增 |
8 |
300119 |
瑞普生物 |
2.49% |
45.40 |
503.94 |
3.86% |
新增 |
9 |
002867 |
周大生 |
2.01% |
11.92 |
407.65 |
3.12% |
新增 |
10 |
002831 |
裕同科技 |
1.95% |
20.60 |
394.90 |
3.02% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600529 |
山东药玻 |
9.54% |
84.85 |
1932.78 |
14.79% |
新增 |
2 |
002154 |
报喜鸟 |
9.44% |
574.06 |
1911.63 |
14.63% |
-38.88 (-6.77%) |
3 |
603808 |
歌力思 |
9.21% |
122.18 |
1865.66 |
14.28% |
54.28 (44.43%) |
4 |
600073 |
上海梅林 |
5.86% |
129.10 |
1187.72 |
9.09% |
新增 |
5 |
600823 |
世茂股份 |
5.40% |
237.11 |
1093.08 |
8.37% |
-20.00 (-8.43%) |
6 |
002511 |
中顺洁柔 |
2.96% |
48.80 |
599.26 |
4.59% |
新增 |
7 |
300470 |
日机密封 |
2.65% |
21.59 |
536.38 |
4.11% |
新增 |
8 |
300119 |
瑞普生物 |
2.49% |
45.40 |
503.94 |
3.86% |
新增 |
9 |
002867 |
周大生 |
2.01% |
11.92 |
407.65 |
3.12% |
新增 |
10 |
002831 |
裕同科技 |
1.95% |
20.60 |
394.90 |
3.02% |
新增 |
11 |
002449 |
国星光电 |
1.78% |
27.11 |
360.01 |
2.76% |
--- |
12 |
600557 |
康缘药业 |
1.62% |
22.09 |
328.26 |
2.51% |
--- |
13 |
002773 |
康弘药业 |
1.57% |
9.67 |
318.34 |
2.44% |
--- |
14 |
603678 |
火炬电子 |
1.54% |
15.48 |
311.92 |
2.39% |
--- |
15 |
002014 |
永新股份 |
1.53% |
37.92 |
309.01 |
2.37% |
--- |
16 |
600332 |
白云山 |
1.33% |
6.60 |
270.40 |
2.07% |
--- |
17 |
000043 |
中航善达 |
1.18% |
20.10 |
238.19 |
1.82% |
--- |
18 |
300232 |
洲明科技 |
0.52% |
10.80 |
104.55 |
0.80% |
--- |
19 |
603313 |
梦百合 |
0.44% |
5.21 |
90.05 |
0.69% |
--- |
20 |
002821 |
凯莱英 |
0.34% |
0.70 |
68.66 |
0.53% |
--- |
21 |
300349 |
金卡智能 |
0.25% |
2.80 |
49.78 |
0.38% |
--- |
22 |
600519 |
贵州茅台 |
0.23% |
0.05 |
46.54 |
0.36% |
--- |
23 |
002139 |
拓邦股份 |
0.20% |
7.00 |
40.60 |
0.31% |
--- |
24 |
002311 |
海大集团 |
0.15% |
1.00 |
30.90 |
0.24% |
--- |
25 |
002273 |
水晶光电 |
0.11% |
2.00 |
23.16 |
0.18% |
--- |
26 |
600968 |
海油发展 |
0.07% |
3.74 |
13.28 |
0.10% |
--- |
27 |
600285 |
羚锐制药 |
0.05% |
1.20 |
10.12 |
0.08% |
--- |
28 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.06% |
--- |
29 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
30 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
31 |
603801 |
志邦家居 |
0.01% |
0.11 |
2.17 |
0.02% |
--- |
32 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002154 |
报喜鸟 |
9.85% |
612.94 |
2414.99 |
15.18% |
388.95 (63.46%) |
2 |
002458 |
益生股份 |
9.83% |
68.55 |
2411.59 |
15.16% |
40.54 (59.14%) |
3 |
002234 |
民和股份 |
7.54% |
72.25 |
1850.41 |
11.63% |
新增 |
4 |
600823 |
世茂股份 |
5.48% |
257.11 |
1344.69 |
8.45% |
新增 |
5 |
603808 |
歌力思 |
4.82% |
67.90 |
1183.43 |
7.44% |
42.91 (63.19%) |
6 |
600519 |
贵州茅台 |
4.20% |
1.21 |
1031.02 |
6.48% |
新增 |
7 |
002014 |
永新股份 |
3.61% |
111.41 |
884.58 |
5.56% |
86.62 (77.75%) |
8 |
002925 |
盈趣科技 |
3.27% |
14.11 |
803.28 |
5.05% |
新增 |
9 |
002773 |
康弘药业 |
3.01% |
14.50 |
738.34 |
4.64% |
新增 |
10 |
002468 |
申通快递 |
2.54% |
26.90 |
623.38 |
3.92% |
2.46 (9.16%) |
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 |
002154 |
报喜鸟 |
9.85% |
612.94 |
2414.99 |
15.18% |
388.95 (63.46%) |
2 |
002458 |
益生股份 |
9.83% |
68.55 |
2411.59 |
15.16% |
40.54 (59.14%) |
3 |
002234 |
民和股份 |
7.54% |
72.25 |
1850.41 |
11.63% |
新增 |
4 |
600823 |
世茂股份 |
5.48% |
257.11 |
1344.69 |
8.45% |
新增 |
5 |
603808 |
歌力思 |
4.82% |
67.90 |
1183.43 |
7.44% |
42.91 (63.19%) |
6 |
600519 |
贵州茅台 |
4.20% |
1.21 |
1031.02 |
6.48% |
新增 |
7 |
002014 |
永新股份 |
3.61% |
111.41 |
884.58 |
5.56% |
86.62 (77.75%) |
8 |
002925 |
盈趣科技 |
3.27% |
14.11 |
803.28 |
5.05% |
新增 |
9 |
002773 |
康弘药业 |
3.01% |
14.50 |
738.34 |
4.64% |
新增 |
10 |
002468 |
申通快递 |
2.54% |
26.90 |
623.38 |
3.92% |
2.46 (9.16%) |
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 |
002154 |
报喜鸟 |
9.94% |
223.99 |
678.68 |
15.37% |
-1.56 (-0.70%) |
2 |
603808 |
歌力思 |
5.94% |
24.99 |
405.84 |
9.19% |
7.18 (28.73%) |
3 |
002468 |
申通快递 |
5.89% |
24.44 |
402.03 |
9.11% |
11.94 (48.85%) |
4 |
002458 |
益生股份 |
5.88% |
28.01 |
401.94 |
9.11% |
新增 |
5 |
002746 |
仙坛股份 |
5.47% |
27.31 |
373.60 |
8.46% |
新增 |
6 |
002299 |
圣农发展 |
5.04% |
20.80 |
344.03 |
7.79% |
新增 |
7 |
600039 |
四川路桥 |
2.88% |
60.00 |
196.80 |
4.46% |
新增 |
8 |
002014 |
永新股份 |
2.38% |
24.79 |
162.59 |
3.68% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.32% |
1.45 |
158.37 |
3.59% |
新增 |
10 |
300308 |
中际旭创 |
2.09% |
3.50 |
142.41 |
3.23% |
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 |
002154 |
报喜鸟 |
9.94% |
223.99 |
678.68 |
15.37% |
-1.56 (-0.70%) |
2 |
603808 |
歌力思 |
5.94% |
24.99 |
405.84 |
9.19% |
7.18 (28.73%) |
3 |
002468 |
申通快递 |
5.89% |
24.44 |
402.03 |
9.11% |
11.94 (48.85%) |
4 |
002458 |
益生股份 |
5.88% |
28.01 |
401.94 |
9.11% |
新增 |
5 |
002746 |
仙坛股份 |
5.47% |
27.31 |
373.60 |
8.46% |
新增 |
6 |
002299 |
圣农发展 |
5.04% |
20.80 |
344.03 |
7.79% |
新增 |
7 |
600039 |
四川路桥 |
2.88% |
60.00 |
196.80 |
4.46% |
新增 |
8 |
002014 |
永新股份 |
2.38% |
24.79 |
162.59 |
3.68% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.32% |
1.45 |
158.37 |
3.59% |
新增 |
10 |
300308 |
中际旭创 |
2.09% |
3.50 |
142.41 |
3.23% |
新增 |
11 |
000925 |
众合科技 |
2.01% |
23.45 |
137.21 |
3.11% |
--- |
12 |
603339 |
四方科技 |
1.84% |
8.39 |
125.43 |
2.84% |
--- |
13 |
002879 |
长缆科技 |
1.82% |
9.25 |
124.60 |
2.82% |
--- |
14 |
601186 |
中国铁建 |
1.46% |
9.20 |
100.00 |
2.27% |
--- |
15 |
002449 |
国星光电 |
1.26% |
8.30 |
86.15 |
1.95% |
--- |
16 |
002193 |
如意集团 |
1.01% |
7.88 |
69.03 |
1.56% |
--- |
17 |
600109 |
国金证券 |
0.94% |
9.00 |
64.44 |
1.46% |
--- |
18 |
002321 |
*ST华英 |
0.83% |
11.00 |
56.76 |
1.29% |
--- |
19 |
600738 |
丽尚国潮 |
0.75% |
9.00 |
51.30 |
1.16% |
--- |
20 |
603737 |
三棵树 |
0.64% |
1.20 |
43.63 |
0.99% |
--- |
21 |
600439 |
瑞贝卡 |
0.58% |
15.00 |
39.75 |
0.90% |
--- |
22 |
002026 |
山东威达 |
0.57% |
7.00 |
38.62 |
0.87% |
--- |
23 |
002614 |
奥佳华 |
0.57% |
2.46 |
39.24 |
0.89% |
--- |
24 |
300232 |
洲明科技 |
0.42% |
3.00 |
28.62 |
0.65% |
--- |
25 |
000860 |
顺鑫农业 |
0.37% |
0.80 |
25.51 |
0.58% |
--- |
26 |
600479 |
千金药业 |
0.36% |
3.20 |
24.83 |
0.56% |
--- |
27 |
300298 |
三诺生物 |
0.33% |
2.14 |
22.68 |
0.51% |
--- |
28 |
600467 |
好当家 |
0.32% |
9.00 |
21.60 |
0.49% |
--- |
29 |
002851 |
麦格米特 |
0.31% |
1.00 |
21.20 |
0.48% |
--- |
30 |
600115 |
中国东航 |
0.18% |
2.60 |
12.35 |
0.28% |
--- |
31 |
601668 |
中国建筑 |
0.16% |
1.90 |
10.83 |
0.25% |
--- |
32 |
603629 |
利通电子 |
0.06% |
0.10 |
3.87 |
0.09% |
--- |
33 |
603609 |
禾丰股份 |
0.01% |
0.06 |
0.47 |
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 |
002154 |
报喜鸟 |
9.81% |
225.55 |
708.23 |
15.65% |
10.12 (4.49%) |
2 |
601888 |
中国国旅 |
9.77% |
10.37 |
705.23 |
15.58% |
-0.61 (-5.89%) |
3 |
000860 |
顺鑫农业 |
5.95% |
9.42 |
429.55 |
9.49% |
新增 |
4 |
603808 |
歌力思 |
4.32% |
17.81 |
311.68 |
6.89% |
新增 |
5 |
002468 |
申通快递 |
3.39% |
12.50 |
244.88 |
5.41% |
新增 |
6 |
603313 |
梦百合 |
3.09% |
12.49 |
222.82 |
4.92% |
新增 |
7 |
000925 |
众合科技 |
2.85% |
37.25 |
206.01 |
4.55% |
6.30 (16.91%) |
8 |
002094 |
青岛金王 |
2.84% |
35.20 |
204.86 |
4.53% |
24.70 (70.17%) |
9 |
300196 |
长海股份 |
2.39% |
18.00 |
172.80 |
3.82% |
新增 |
10 |
603600 |
永艺股份 |
2.16% |
21.22 |
155.75 |
3.44% |
10.83 (51.04%) |
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 |
002154 |
报喜鸟 |
9.81% |
225.55 |
708.23 |
15.65% |
10.12 (4.49%) |
2 |
601888 |
中国国旅 |
9.77% |
10.37 |
705.23 |
15.58% |
-0.61 (-5.89%) |
3 |
000860 |
顺鑫农业 |
5.95% |
9.42 |
429.55 |
9.49% |
新增 |
4 |
603808 |
歌力思 |
4.32% |
17.81 |
311.68 |
6.89% |
新增 |
5 |
002468 |
申通快递 |
3.39% |
12.50 |
244.88 |
5.41% |
新增 |
6 |
603313 |
梦百合 |
3.09% |
12.49 |
222.82 |
4.92% |
新增 |
7 |
000925 |
众合科技 |
2.85% |
37.25 |
206.01 |
4.55% |
6.30 (16.91%) |
8 |
002094 |
青岛金王 |
2.84% |
35.20 |
204.86 |
4.53% |
24.70 (70.17%) |
9 |
300196 |
长海股份 |
2.39% |
18.00 |
172.80 |
3.82% |
新增 |
10 |
603600 |
永艺股份 |
2.16% |
21.22 |
155.75 |
3.44% |
10.83 (51.04%) |
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 |
002154 |
报喜鸟 |
9.96% |
215.43 |
723.85 |
15.43% |
新增 |
2 |
601888 |
中国国旅 |
9.73% |
10.98 |
707.14 |
15.07% |
新增 |
3 |
603385 |
惠达卫浴 |
5.66% |
36.70 |
411.36 |
8.77% |
新增 |
4 |
600779 |
水井坊 |
2.81% |
3.70 |
204.35 |
4.36% |
新增 |
5 |
002507 |
涪陵榨菜 |
2.64% |
7.47 |
191.83 |
4.09% |
新增 |
6 |
000925 |
众合科技 |
2.64% |
30.95 |
191.91 |
4.09% |
新增 |
7 |
601339 |
百隆东方 |
2.36% |
29.80 |
171.35 |
3.65% |
新增 |
8 |
002026 |
山东威达 |
2.14% |
25.46 |
155.80 |
3.32% |
新增 |
9 |
600261 |
阳光照明 |
2.06% |
39.77 |
149.53 |
3.19% |
新增 |
10 |
000910 |
大亚圣象 |
1.39% |
5.96 |
100.72 |
2.15% |
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 |
002154 |
报喜鸟 |
9.96% |
215.43 |
723.85 |
15.43% |
新增 |
2 |
601888 |
中国国旅 |
9.73% |
10.98 |
707.14 |
15.07% |
新增 |
3 |
603385 |
惠达卫浴 |
5.66% |
36.70 |
411.36 |
8.77% |
新增 |
4 |
600779 |
水井坊 |
2.81% |
3.70 |
204.35 |
4.36% |
新增 |
5 |
002507 |
涪陵榨菜 |
2.64% |
7.47 |
191.83 |
4.09% |
新增 |
6 |
000925 |
众合科技 |
2.64% |
30.95 |
191.91 |
4.09% |
新增 |
7 |
601339 |
百隆东方 |
2.36% |
29.80 |
171.35 |
3.65% |
新增 |
8 |
002026 |
山东威达 |
2.14% |
25.46 |
155.80 |
3.32% |
新增 |
9 |
600261 |
阳光照明 |
2.06% |
39.77 |
149.53 |
3.19% |
新增 |
10 |
000910 |
大亚圣象 |
1.39% |
5.96 |
100.72 |
2.15% |
新增 |
11 |
603600 |
永艺股份 |
1.35% |
10.39 |
98.07 |
2.09% |
--- |
12 |
600703 |
三安光电 |
1.32% |
5.00 |
96.10 |
2.05% |
--- |
13 |
002094 |
青岛金王 |
1.30% |
10.50 |
94.61 |
2.02% |
--- |
14 |
002531 |
天顺风能 |
1.30% |
21.65 |
94.18 |
2.01% |
--- |
15 |
600060 |
海信视像 |
1.28% |
6.93 |
92.85 |
1.98% |
--- |
16 |
002449 |
国星光电 |
1.27% |
8.70 |
92.56 |
1.97% |
--- |
17 |
601186 |
中国铁建 |
1.24% |
10.50 |
90.51 |
1.93% |
--- |
18 |
603825 |
华扬联众 |
1.20% |
4.20 |
86.98 |
1.85% |
--- |
19 |
603801 |
志邦家居 |
1.19% |
1.90 |
86.44 |
1.84% |
--- |
20 |
002110 |
三钢闽光 |
1.15% |
5.22 |
83.68 |
1.78% |
--- |
21 |
600062 |
华润双鹤 |
1.06% |
3.13 |
76.88 |
1.64% |
--- |
22 |
002697 |
红旗连锁 |
1.00% |
15.00 |
72.60 |
1.55% |
--- |
23 |
600332 |
白云山 |
0.94% |
1.80 |
68.49 |
1.46% |
--- |
24 |
002191 |
劲嘉股份 |
0.93% |
9.02 |
67.38 |
1.44% |
--- |
25 |
601601 |
中国太保 |
0.83% |
1.89 |
60.25 |
1.28% |
--- |
26 |
601933 |
永辉超市 |
0.82% |
7.85 |
59.97 |
1.28% |
--- |
27 |
600782 |
新钢股份 |
0.77% |
10.00 |
55.80 |
1.19% |
--- |
28 |
300178 |
*ST腾邦 |
0.77% |
3.98 |
55.96 |
1.19% |
--- |
29 |
600519 |
贵州茅台 |
0.70% |
0.07 |
51.20 |
1.09% |
--- |
30 |
603365 |
水星家纺 |
0.57% |
1.69 |
41.08 |
0.88% |
--- |
31 |
603886 |
元祖股份 |
0.55% |
2.00 |
39.64 |
0.84% |
--- |
32 |
002521 |
齐峰新材 |
0.54% |
6.00 |
39.12 |
0.83% |
--- |
33 |
002083 |
孚日股份 |
0.38% |
4.89 |
27.43 |
0.58% |
--- |
34 |
002739 |
万达电影 |
0.27% |
0.52 |
19.75 |
0.42% |
--- |
35 |
601398 |
工商银行 |
0.26% |
3.50 |
18.62 |
0.40% |
--- |
36 |
600030 |
中信证券 |
0.14% |
0.60 |
9.86 |
0.21% |
--- |
37 |
601138 |
工业富联 |
0.05% |
0.20 |
3.69 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600062 |
华润双鹤 |
5.96% |
19.07 |
456.06 |
11.16% |
0.00 (0.00%) |
2 |
600060 |
海信电器 |
4.25% |
21.02 |
325.18 |
7.96% |
14.25 (67.79%) |
3 |
000581 |
威孚高科 |
3.75% |
12.71 |
286.61 |
7.01% |
11.13 (87.57%) |
4 |
600028 |
中国石化 |
2.36% |
27.88 |
180.66 |
4.42% |
新增 |
5 |
603877 |
太平鸟 |
2.34% |
6.16 |
178.95 |
4.38% |
新增 |
6 |
600048 |
保利地产 |
1.89% |
10.76 |
144.94 |
3.55% |
-6.23 (-57.90%) |
7 |
601288 |
农业银行 |
1.75% |
34.23 |
133.84 |
3.28% |
新增 |
8 |
601398 |
工商银行 |
1.74% |
21.86 |
133.13 |
3.26% |
新增 |
9 |
002517 |
恺英网络 |
1.48% |
6.57 |
113.59 |
2.78% |
5.88 (89.50%) |
10 |
002456 |
欧菲科技 |
1.39% |
5.25 |
106.36 |
2.60% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600062 |
华润双鹤 |
5.96% |
19.07 |
456.06 |
11.16% |
0.00 (0.00%) |
2 |
600060 |
海信电器 |
4.25% |
21.02 |
325.18 |
7.96% |
14.25 (67.79%) |
3 |
000581 |
威孚高科 |
3.75% |
12.71 |
286.61 |
7.01% |
11.13 (87.57%) |
4 |
600028 |
中国石化 |
2.36% |
27.88 |
180.66 |
4.42% |
新增 |
5 |
603877 |
太平鸟 |
2.34% |
6.16 |
178.95 |
4.38% |
新增 |
6 |
600048 |
保利地产 |
1.89% |
10.76 |
144.94 |
3.55% |
-6.23 (-57.90%) |
7 |
601288 |
农业银行 |
1.75% |
34.23 |
133.84 |
3.28% |
新增 |
8 |
601398 |
工商银行 |
1.74% |
21.86 |
133.13 |
3.26% |
新增 |
9 |
002517 |
恺英网络 |
1.48% |
6.57 |
113.59 |
2.78% |
5.88 (89.50%) |
10 |
002456 |
欧菲科技 |
1.39% |
5.25 |
106.36 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600062 |
华润双鹤 |
5.80% |
19.07 |
472.08 |
11.06% |
8.11 (42.52%) |
2 |
002202 |
金风科技 |
3.62% |
15.62 |
294.51 |
6.90% |
新增 |
3 |
600048 |
保利地产 |
2.95% |
16.99 |
240.41 |
5.63% |
新增 |
4 |
600383 |
金地集团 |
2.78% |
17.90 |
226.08 |
5.30% |
新增 |
5 |
002531 |
天顺风能 |
2.72% |
27.32 |
221.30 |
5.18% |
新增 |
6 |
600741 |
华域汽车 |
2.19% |
6.00 |
178.14 |
4.17% |
新增 |
7 |
000069 |
华侨城A |
2.14% |
20.50 |
174.04 |
4.08% |
新增 |
8 |
000858 |
五粮液 |
2.03% |
2.07 |
165.24 |
3.87% |
新增 |
9 |
000921 |
海信科龙 |
1.77% |
10.38 |
144.49 |
3.38% |
-2.16 (-20.81%) |
10 |
300298 |
三诺生物 |
1.68% |
6.87 |
136.58 |
3.20% |
0.85 (12.37%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600062 |
华润双鹤 |
5.80% |
19.07 |
472.08 |
11.06% |
8.11 (42.52%) |
2 |
002202 |
金风科技 |
3.62% |
15.62 |
294.51 |
6.90% |
新增 |
3 |
600048 |
保利地产 |
2.95% |
16.99 |
240.41 |
5.63% |
新增 |
4 |
600383 |
金地集团 |
2.78% |
17.90 |
226.08 |
5.30% |
新增 |
5 |
002531 |
天顺风能 |
2.72% |
27.32 |
221.30 |
5.18% |
新增 |
6 |
600741 |
华域汽车 |
2.19% |
6.00 |
178.14 |
4.17% |
新增 |
7 |
000069 |
华侨城A |
2.14% |
20.50 |
174.04 |
4.08% |
新增 |
8 |
000858 |
五粮液 |
2.03% |
2.07 |
165.24 |
3.87% |
新增 |
9 |
000921 |
海信科龙 |
1.77% |
10.38 |
144.49 |
3.38% |
-2.16 (-20.81%) |
10 |
300298 |
三诺生物 |
1.68% |
6.87 |
136.58 |
3.20% |
0.85 (12.37%) |
11 |
600308 |
华泰股份 |
1.62% |
21.04 |
132.14 |
3.10% |
--- |
12 |
603369 |
今世缘 |
1.58% |
8.29 |
128.58 |
3.01% |
--- |
13 |
600887 |
伊利股份 |
1.29% |
3.26 |
104.94 |
2.46% |
--- |
14 |
600060 |
海信视像 |
1.25% |
6.77 |
101.69 |
2.38% |
--- |
15 |
601579 |
会稽山 |
1.07% |
7.37 |
87.02 |
2.04% |
--- |
16 |
000568 |
泸州老窖 |
1.04% |
1.28 |
84.47 |
1.98% |
--- |
17 |
002293 |
罗莱生活 |
1.04% |
5.74 |
84.95 |
1.99% |
--- |
18 |
300251 |
光线传媒 |
1.02% |
7.94 |
82.97 |
1.94% |
--- |
19 |
601336 |
新华保险 |
1.02% |
1.18 |
82.84 |
1.94% |
--- |
20 |
002343 |
慈文传媒 |
0.99% |
2.26 |
80.48 |
1.89% |
--- |
21 |
000002 |
万科A |
0.99% |
2.59 |
80.45 |
1.88% |
--- |
22 |
600690 |
海尔智家 |
0.98% |
4.25 |
80.07 |
1.88% |
--- |
23 |
001979 |
招商蛇口 |
0.98% |
4.07 |
79.61 |
1.86% |
--- |
24 |
601601 |
中国太保 |
0.95% |
1.86 |
77.04 |
1.80% |
--- |
25 |
600559 |
老白干酒 |
0.93% |
2.44 |
75.57 |
1.77% |
--- |
26 |
000651 |
格力电器 |
0.82% |
1.52 |
66.38 |
1.56% |
--- |
27 |
603589 |
口子窖 |
0.80% |
1.41 |
64.99 |
1.52% |
--- |
28 |
300558 |
贝达药业 |
0.68% |
0.88 |
55.70 |
1.30% |
--- |
29 |
601877 |
正泰电器 |
0.54% |
1.69 |
44.19 |
1.04% |
--- |
30 |
000596 |
古井贡酒 |
0.52% |
0.64 |
42.12 |
0.99% |
--- |
31 |
600519 |
贵州茅台 |
0.51% |
0.06 |
41.85 |
0.98% |
--- |
32 |
600332 |
白云山 |
0.51% |
1.30 |
41.78 |
0.98% |
--- |
33 |
600987 |
航民股份 |
0.48% |
3.47 |
39.14 |
0.92% |
--- |
34 |
000581 |
威孚高科 |
0.47% |
1.58 |
37.92 |
0.89% |
--- |
35 |
300433 |
蓝思科技 |
0.47% |
1.29 |
38.51 |
0.90% |
--- |
36 |
601933 |
永辉超市 |
0.47% |
3.79 |
38.28 |
0.90% |
--- |
37 |
600702 |
舍得酒业 |
0.41% |
0.72 |
33.52 |
0.79% |
--- |
38 |
002739 |
万达电影 |
0.33% |
0.52 |
27.06 |
0.63% |
--- |
39 |
002563 |
森马服饰 |
0.28% |
2.89 |
22.72 |
0.53% |
--- |
40 |
000681 |
视觉中国 |
0.28% |
1.15 |
22.43 |
0.53% |
--- |
41 |
000963 |
华东医药 |
0.26% |
0.39 |
21.26 |
0.50% |
--- |
42 |
002517 |
恺英网络 |
0.19% |
0.69 |
15.32 |
0.36% |
--- |
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 |
600597 |
光明乳业 |
4.16% |
25.10 |
333.58 |
8.66% |
7.11 (28.33%) |
2 |
600060 |
海信电器 |
3.16% |
16.10 |
252.93 |
6.56% |
新增 |
3 |
600062 |
华润双鹤 |
2.88% |
10.96 |
230.79 |
5.99% |
-2.91 (-26.50%) |
4 |
600585 |
海螺水泥 |
2.87% |
9.21 |
229.97 |
5.97% |
新增 |
5 |
000921 |
海信科龙 |
2.07% |
12.54 |
166.16 |
4.31% |
9.39 (74.88%) |
6 |
600308 |
华泰股份 |
1.92% |
20.43 |
154.25 |
4.00% |
13.36 (65.39%) |
7 |
600015 |
华夏银行 |
1.86% |
16.04 |
148.71 |
3.86% |
-8.33 (-51.93%) |
8 |
600519 |
贵州茅台 |
1.84% |
0.28 |
147.32 |
3.82% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
1.75% |
0.94 |
140.34 |
3.64% |
-1.09 (-115.38%) |
10 |
300298 |
三诺生物 |
1.63% |
6.02 |
131.00 |
3.40% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600597 |
光明乳业 |
4.16% |
25.10 |
333.58 |
8.66% |
7.11 (28.33%) |
2 |
600060 |
海信电器 |
3.16% |
16.10 |
252.93 |
6.56% |
新增 |
3 |
600062 |
华润双鹤 |
2.88% |
10.96 |
230.79 |
5.99% |
-2.91 (-26.50%) |
4 |
600585 |
海螺水泥 |
2.87% |
9.21 |
229.97 |
5.97% |
新增 |
5 |
000921 |
海信科龙 |
2.07% |
12.54 |
166.16 |
4.31% |
9.39 (74.88%) |
6 |
600308 |
华泰股份 |
1.92% |
20.43 |
154.25 |
4.00% |
13.36 (65.39%) |
7 |
600015 |
华夏银行 |
1.86% |
16.04 |
148.71 |
3.86% |
-8.33 (-51.93%) |
8 |
600519 |
贵州茅台 |
1.84% |
0.28 |
147.32 |
3.82% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
1.75% |
0.94 |
140.34 |
3.64% |
-1.09 (-115.38%) |
10 |
300298 |
三诺生物 |
1.63% |
6.02 |
131.00 |
3.40% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600062 |
华润双鹤 |
4.69% |
13.87 |
380.45 |
7.83% |
1.76 (12.69%) |
2 |
000651 |
格力电器 |
3.54% |
6.98 |
287.33 |
5.92% |
1.29 (18.52%) |
3 |
000661 |
长春高新 |
3.24% |
2.03 |
262.70 |
5.41% |
0.47 (23.10%) |
4 |
600754 |
锦江股份 |
3.02% |
9.05 |
245.25 |
5.05% |
新增 |
5 |
600597 |
光明乳业 |
2.83% |
17.99 |
229.37 |
4.72% |
6.11 (33.96%) |
6 |
601688 |
华泰证券 |
2.81% |
12.75 |
228.22 |
4.70% |
新增 |
7 |
600015 |
华夏银行 |
2.77% |
24.37 |
224.71 |
4.63% |
4.06 (16.67%) |
8 |
601009 |
南京银行 |
2.43% |
17.58 |
197.07 |
4.06% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
2.05% |
10.52 |
166.64 |
3.43% |
新增 |
10 |
002557 |
洽洽食品 |
2.05% |
11.52 |
166.69 |
3.43% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600062 |
华润双鹤 |
4.69% |
13.87 |
380.45 |
7.83% |
1.76 (12.69%) |
2 |
000651 |
格力电器 |
3.54% |
6.98 |
287.33 |
5.92% |
1.29 (18.52%) |
3 |
000661 |
长春高新 |
3.24% |
2.03 |
262.70 |
5.41% |
0.47 (23.10%) |
4 |
600754 |
锦江股份 |
3.02% |
9.05 |
245.25 |
5.05% |
新增 |
5 |
600597 |
光明乳业 |
2.83% |
17.99 |
229.37 |
4.72% |
6.11 (33.96%) |
6 |
601688 |
华泰证券 |
2.81% |
12.75 |
228.22 |
4.70% |
新增 |
7 |
600015 |
华夏银行 |
2.77% |
24.37 |
224.71 |
4.63% |
4.06 (16.67%) |
8 |
601009 |
南京银行 |
2.43% |
17.58 |
197.07 |
4.06% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
2.05% |
10.52 |
166.64 |
3.43% |
新增 |
10 |
002557 |
洽洽食品 |
2.05% |
11.52 |
166.69 |
3.43% |
新增 |
11 |
000568 |
泸州老窖 |
2.03% |
3.26 |
164.89 |
3.40% |
--- |
12 |
600519 |
贵州茅台 |
1.65% |
0.28 |
134.29 |
2.77% |
--- |
13 |
000915 |
华特达因 |
1.59% |
3.50 |
128.93 |
2.66% |
--- |
14 |
601098 |
中南传媒 |
1.39% |
6.06 |
112.96 |
2.33% |
--- |
15 |
601166 |
兴业银行 |
1.26% |
6.06 |
102.17 |
2.10% |
--- |
16 |
002555 |
三七互娱 |
1.23% |
3.89 |
99.47 |
2.05% |
--- |
17 |
600036 |
招商银行 |
1.04% |
3.54 |
84.64 |
1.74% |
--- |
18 |
601600 |
中国铝业 |
0.98% |
17.59 |
79.51 |
1.64% |
--- |
19 |
600066 |
宇通客车 |
0.98% |
3.62 |
79.53 |
1.64% |
--- |
20 |
002299 |
圣农发展 |
0.97% |
5.31 |
78.96 |
1.63% |
--- |
21 |
603885 |
吉祥航空 |
0.96% |
5.12 |
77.78 |
1.60% |
--- |
22 |
600030 |
中信证券 |
0.94% |
4.49 |
76.42 |
1.57% |
--- |
23 |
000581 |
威孚高科 |
0.92% |
2.89 |
74.85 |
1.54% |
--- |
24 |
000910 |
大亚圣象 |
0.81% |
2.66 |
66.07 |
1.36% |
--- |
25 |
600808 |
马钢股份 |
0.78% |
17.97 |
63.61 |
1.31% |
--- |
26 |
000623 |
吉林敖东 |
0.77% |
2.72 |
62.19 |
1.28% |
--- |
27 |
000333 |
美的集团 |
0.74% |
1.39 |
59.83 |
1.23% |
--- |
28 |
000423 |
东阿阿胶 |
0.71% |
0.80 |
57.51 |
1.18% |
--- |
29 |
600072 |
中船科技 |
0.70% |
3.40 |
57.19 |
1.18% |
--- |
30 |
000895 |
双汇发展 |
0.67% |
2.30 |
54.65 |
1.13% |
--- |
31 |
000921 |
海信家电 |
0.67% |
3.15 |
54.21 |
1.12% |
--- |
32 |
600690 |
海尔智家 |
0.65% |
3.50 |
52.67 |
1.08% |
--- |
33 |
600887 |
伊利股份 |
0.58% |
2.17 |
46.85 |
0.96% |
--- |
34 |
300219 |
鸿利智汇 |
0.54% |
3.28 |
43.49 |
0.90% |
--- |
35 |
601689 |
拓普集团 |
0.52% |
1.25 |
41.86 |
0.86% |
--- |
36 |
002223 |
鱼跃医疗 |
0.52% |
1.78 |
42.27 |
0.87% |
--- |
37 |
000858 |
五粮液 |
0.50% |
0.73 |
40.63 |
0.84% |
--- |
38 |
601718 |
际华集团 |
0.50% |
4.62 |
40.61 |
0.84% |
--- |
39 |
000963 |
华东医药 |
0.50% |
0.82 |
40.98 |
0.84% |
--- |
40 |
600308 |
华泰股份 |
0.49% |
7.07 |
40.16 |
0.83% |
--- |
41 |
000100 |
TCL科技 |
0.48% |
11.33 |
38.86 |
0.80% |
--- |
42 |
002686 |
亿利达 |
0.46% |
2.74 |
37.48 |
0.77% |
--- |
43 |
002202 |
金风科技 |
0.45% |
2.38 |
36.82 |
0.76% |
--- |
44 |
002624 |
完美世界 |
0.40% |
0.95 |
32.59 |
0.67% |
--- |
45 |
002027 |
分众传媒 |
0.37% |
2.20 |
30.27 |
0.62% |
--- |
46 |
000596 |
古井贡酒 |
0.36% |
0.58 |
29.55 |
0.61% |
--- |
47 |
002739 |
万达电影 |
0.33% |
0.52 |
26.50 |
0.55% |
--- |
48 |
600867 |
通化东宝 |
0.31% |
1.37 |
24.99 |
0.51% |
--- |
49 |
002594 |
比亚迪 |
0.23% |
0.37 |
18.48 |
0.38% |
--- |
50 |
600750 |
江中药业 |
0.22% |
0.52 |
18.07 |
0.37% |
--- |
51 |
600660 |
福耀玻璃 |
0.18% |
0.57 |
14.84 |
0.31% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600062 |
华润双鹤 |
3.54% |
12.11 |
286.40 |
6.58% |
-3.66 (-30.22%) |
2 |
600015 |
华夏银行 |
2.83% |
20.31 |
229.30 |
5.27% |
13.12 (64.60%) |
3 |
002449 |
国星光电 |
2.76% |
15.65 |
223.17 |
5.13% |
新增 |
4 |
601009 |
南京银行 |
2.61% |
17.58 |
211.31 |
4.85% |
新增 |
5 |
600109 |
国金证券 |
2.60% |
15.34 |
210.16 |
4.83% |
3.02 (19.69%) |
6 |
000651 |
格力电器 |
2.23% |
5.69 |
180.28 |
4.14% |
-0.55 (-9.70%) |
7 |
000661 |
长春高新 |
2.13% |
1.56 |
172.12 |
3.95% |
1.17 (74.77%) |
8 |
600597 |
光明乳业 |
1.91% |
11.88 |
154.44 |
3.55% |
-5.73 (-48.23%) |
9 |
601006 |
大秦铁路 |
1.56% |
16.69 |
126.34 |
2.90% |
新增 |
10 |
002739 |
万达院线 |
1.56% |
2.24 |
126.61 |
2.91% |
1.56 (69.64%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600062 |
华润双鹤 |
3.54% |
12.11 |
286.40 |
6.58% |
-3.66 (-30.22%) |
2 |
600015 |
华夏银行 |
2.83% |
20.31 |
229.30 |
5.27% |
13.12 (64.60%) |
3 |
002449 |
国星光电 |
2.76% |
15.65 |
223.17 |
5.13% |
新增 |
4 |
601009 |
南京银行 |
2.61% |
17.58 |
211.31 |
4.85% |
新增 |
5 |
600109 |
国金证券 |
2.60% |
15.34 |
210.16 |
4.83% |
3.02 (19.69%) |
6 |
000651 |
格力电器 |
2.23% |
5.69 |
180.28 |
4.14% |
-0.55 (-9.70%) |
7 |
000661 |
长春高新 |
2.13% |
1.56 |
172.12 |
3.95% |
1.17 (74.77%) |
8 |
600597 |
光明乳业 |
1.91% |
11.88 |
154.44 |
3.55% |
-5.73 (-48.23%) |
9 |
601006 |
大秦铁路 |
1.56% |
16.69 |
126.34 |
2.90% |
新增 |
10 |
002739 |
万达院线 |
1.56% |
2.24 |
126.61 |
2.91% |
1.56 (69.64%) |
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 |
600028 |
中国石化 |
5.28% |
78.22 |
423.17 |
8.89% |
新增 |
2 |
600062 |
华润双鹤 |
4.37% |
15.77 |
350.57 |
7.36% |
新增 |
3 |
600519 |
贵州茅台 |
2.99% |
0.72 |
239.95 |
5.04% |
新增 |
4 |
600597 |
光明乳业 |
2.87% |
17.61 |
229.99 |
4.83% |
新增 |
5 |
000786 |
北新建材 |
2.37% |
18.48 |
190.12 |
3.99% |
-3.29 (-17.83%) |
6 |
600060 |
海信电器 |
2.02% |
9.44 |
161.61 |
3.39% |
新增 |
7 |
601555 |
东吴证券 |
2.00% |
12.11 |
160.70 |
3.37% |
新增 |
8 |
000049 |
德赛电池 |
2.00% |
3.81 |
160.21 |
3.36% |
新增 |
9 |
600109 |
国金证券 |
2.00% |
12.32 |
160.53 |
3.37% |
新增 |
10 |
000422 |
湖北宜化 |
1.97% |
19.86 |
157.89 |
3.32% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.28% |
78.22 |
423.17 |
8.89% |
新增 |
2 |
600062 |
华润双鹤 |
4.37% |
15.77 |
350.57 |
7.36% |
新增 |
3 |
600519 |
贵州茅台 |
2.99% |
0.72 |
239.95 |
5.04% |
新增 |
4 |
600597 |
光明乳业 |
2.87% |
17.61 |
229.99 |
4.83% |
新增 |
5 |
000786 |
北新建材 |
2.37% |
18.48 |
190.12 |
3.99% |
-3.29 (-17.83%) |
6 |
600060 |
海信电器 |
2.02% |
9.44 |
161.61 |
3.39% |
新增 |
7 |
601555 |
东吴证券 |
2.00% |
12.11 |
160.70 |
3.37% |
新增 |
8 |
000049 |
德赛电池 |
2.00% |
3.81 |
160.21 |
3.36% |
新增 |
9 |
600109 |
国金证券 |
2.00% |
12.32 |
160.53 |
3.37% |
新增 |
10 |
000422 |
湖北宜化 |
1.97% |
19.86 |
157.89 |
3.32% |
新增 |
11 |
000651 |
格力电器 |
1.92% |
6.24 |
153.59 |
3.23% |
--- |
12 |
002501 |
*ST利源 |
1.85% |
12.09 |
148.38 |
3.12% |
--- |
13 |
000069 |
华侨城A |
1.58% |
18.18 |
126.35 |
2.65% |
--- |
14 |
600104 |
上汽集团 |
1.49% |
5.11 |
119.83 |
2.52% |
--- |
15 |
000800 |
一汽解放 |
1.44% |
10.63 |
115.55 |
2.43% |
--- |
16 |
002405 |
四维图新 |
1.42% |
5.87 |
113.58 |
2.39% |
--- |
17 |
000338 |
潍柴动力 |
1.24% |
10.00 |
99.60 |
2.09% |
--- |
18 |
002159 |
三特索道 |
1.17% |
2.93 |
93.76 |
1.97% |
--- |
19 |
002094 |
青岛金王 |
1.10% |
2.94 |
88.20 |
1.85% |
--- |
20 |
600276 |
恒瑞医药 |
1.08% |
1.90 |
86.45 |
1.82% |
--- |
21 |
601688 |
华泰证券 |
0.99% |
4.43 |
79.12 |
1.66% |
--- |
22 |
600015 |
华夏银行 |
0.97% |
7.19 |
78.01 |
1.64% |
--- |
23 |
002594 |
比亚迪 |
0.92% |
1.49 |
74.02 |
1.55% |
--- |
24 |
000858 |
五粮液 |
0.91% |
2.12 |
72.95 |
1.53% |
--- |
25 |
600686 |
金龙汽车 |
0.88% |
4.94 |
70.20 |
1.47% |
--- |
26 |
002705 |
新宝股份 |
0.82% |
3.91 |
66.12 |
1.39% |
--- |
27 |
002311 |
海大集团 |
0.82% |
4.36 |
65.62 |
1.38% |
--- |
28 |
000623 |
吉林敖东 |
0.81% |
2.09 |
64.77 |
1.36% |
--- |
29 |
000581 |
威孚高科 |
0.81% |
2.89 |
64.85 |
1.36% |
--- |
30 |
601098 |
中南传媒 |
0.81% |
3.88 |
64.64 |
1.36% |
--- |
31 |
600329 |
中新药业 |
0.71% |
3.26 |
56.85 |
1.19% |
--- |
32 |
002712 |
思美传媒 |
0.69% |
1.92 |
54.91 |
1.15% |
--- |
33 |
000915 |
华特达因 |
0.67% |
1.28 |
53.93 |
1.13% |
--- |
34 |
600809 |
山西汾酒 |
0.66% |
2.13 |
53.29 |
1.12% |
--- |
35 |
000568 |
泸州老窖 |
0.63% |
1.54 |
50.82 |
1.07% |
--- |
36 |
600166 |
福田汽车 |
0.59% |
15.39 |
47.56 |
1.00% |
--- |
37 |
000333 |
美的集团 |
0.59% |
1.67 |
47.15 |
0.99% |
--- |
38 |
000895 |
双汇发展 |
0.58% |
2.21 |
46.26 |
0.97% |
--- |
39 |
000661 |
长春高新 |
0.55% |
0.39 |
44.15 |
0.93% |
--- |
40 |
002202 |
金风科技 |
0.51% |
2.38 |
40.72 |
0.86% |
--- |
41 |
600995 |
文山电力 |
0.49% |
2.95 |
39.44 |
0.83% |
--- |
42 |
601599 |
浙文影业 |
0.48% |
4.17 |
38.20 |
0.80% |
--- |
43 |
600873 |
梅花生物 |
0.47% |
5.80 |
37.82 |
0.79% |
--- |
44 |
002739 |
万达电影 |
0.46% |
0.68 |
36.77 |
0.77% |
--- |
45 |
600754 |
锦江酒店 |
0.40% |
1.09 |
32.11 |
0.67% |
--- |
46 |
600996 |
贵广网络 |
0.02% |
0.10 |
1.88 |
0.04% |
--- |
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 |
000786 |
北新建材 |
2.98% |
21.77 |
255.14 |
5.75% |
新增 |
2 |
002311 |
海大集团 |
2.96% |
15.30 |
253.52 |
5.71% |
新增 |
3 |
002081 |
金螳螂 |
2.88% |
20.49 |
246.70 |
5.56% |
新增 |
4 |
000651 |
格力电器 |
2.88% |
11.09 |
246.42 |
5.55% |
新增 |
5 |
002299 |
圣农发展 |
2.73% |
9.32 |
233.28 |
5.26% |
新增 |
6 |
000951 |
中国重汽 |
2.68% |
16.95 |
228.96 |
5.16% |
新增 |
7 |
002501 |
利源精制 |
2.39% |
17.85 |
204.74 |
4.61% |
新增 |
8 |
002701 |
奥瑞金 |
2.31% |
19.76 |
198.00 |
4.46% |
新增 |
9 |
300136 |
信维通信 |
2.24% |
7.50 |
191.47 |
4.32% |
新增 |
10 |
300017 |
网宿科技 |
2.19% |
2.69 |
187.76 |
4.23% |
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 |
000786 |
北新建材 |
2.98% |
21.77 |
255.14 |
5.75% |
新增 |
2 |
002311 |
海大集团 |
2.96% |
15.30 |
253.52 |
5.71% |
新增 |
3 |
002081 |
金螳螂 |
2.88% |
20.49 |
246.70 |
5.56% |
新增 |
4 |
000651 |
格力电器 |
2.88% |
11.09 |
246.42 |
5.55% |
新增 |
5 |
002299 |
圣农发展 |
2.73% |
9.32 |
233.28 |
5.26% |
新增 |
6 |
000951 |
中国重汽 |
2.68% |
16.95 |
228.96 |
5.16% |
新增 |
7 |
002501 |
利源精制 |
2.39% |
17.85 |
204.74 |
4.61% |
新增 |
8 |
002701 |
奥瑞金 |
2.31% |
19.76 |
198.00 |
4.46% |
新增 |
9 |
300136 |
信维通信 |
2.24% |
7.50 |
191.47 |
4.32% |
新增 |
10 |
300017 |
网宿科技 |
2.19% |
2.69 |
187.76 |
4.23% |
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 |
002102 |
冠福股份 |
5.74% |
40.08 |
501.83 |
7.99% |
0.00 (0.00%) |
2 |
600172 |
黄河旋风 |
4.52% |
21.46 |
395.58 |
6.30% |
0.00 (0.00%) |
3 |
300113 |
顺网科技 |
4.36% |
10.05 |
381.66 |
6.08% |
5.61 (55.79%) |
4 |
002180 |
艾派克 |
3.99% |
12.24 |
349.22 |
5.56% |
5.25 (42.86%) |
5 |
300018 |
中元股份 |
3.39% |
23.31 |
296.22 |
4.72% |
11.65 (50.00%) |
6 |
300031 |
宝通科技 |
3.24% |
11.10 |
283.27 |
4.51% |
0.00 (0.00%) |
7 |
002131 |
利欧股份 |
2.85% |
14.59 |
249.39 |
3.97% |
新增 |
8 |
300291 |
华录百纳 |
2.72% |
10.10 |
237.68 |
3.79% |
0.00 (0.00%) |
9 |
300182 |
捷成股份 |
2.55% |
13.04 |
223.03 |
3.55% |
0.00 (0.00%) |
10 |
600579 |
天华院 |
2.52% |
16.22 |
220.92 |
3.52% |
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 |
002102 |
冠福股份 |
5.74% |
40.08 |
501.83 |
7.99% |
0.00 (0.00%) |
2 |
600172 |
黄河旋风 |
4.52% |
21.46 |
395.58 |
6.30% |
0.00 (0.00%) |
3 |
300113 |
顺网科技 |
4.36% |
10.05 |
381.66 |
6.08% |
5.61 (55.79%) |
4 |
002180 |
艾派克 |
3.99% |
12.24 |
349.22 |
5.56% |
5.25 (42.86%) |
5 |
300018 |
中元股份 |
3.39% |
23.31 |
296.22 |
4.72% |
11.65 (50.00%) |
6 |
300031 |
宝通科技 |
3.24% |
11.10 |
283.27 |
4.51% |
0.00 (0.00%) |
7 |
002131 |
利欧股份 |
2.85% |
14.59 |
249.39 |
3.97% |
新增 |
8 |
300291 |
华录百纳 |
2.72% |
10.10 |
237.68 |
3.79% |
0.00 (0.00%) |
9 |
300182 |
捷成股份 |
2.55% |
13.04 |
223.03 |
3.55% |
0.00 (0.00%) |
10 |
600579 |
天华院 |
2.52% |
16.22 |
220.92 |
3.52% |
新增 |
11 |
002123 |
梦网科技 |
2.31% |
9.74 |
202.40 |
3.22% |
--- |
12 |
300131 |
英唐智控 |
2.29% |
17.00 |
200.77 |
3.20% |
--- |
13 |
002604 |
龙力退 |
2.14% |
17.39 |
187.66 |
2.99% |
--- |
14 |
300047 |
天源迪科 |
2.08% |
9.12 |
181.91 |
2.90% |
--- |
15 |
002545 |
东方铁塔 |
2.00% |
19.59 |
174.74 |
2.78% |
--- |
16 |
002668 |
ST奥马 |
1.94% |
2.79 |
169.83 |
2.70% |
--- |
17 |
002667 |
鞍重股份 |
1.87% |
5.37 |
163.73 |
2.61% |
--- |
18 |
002655 |
共达电声 |
1.77% |
9.60 |
155.04 |
2.47% |
--- |
19 |
300325 |
*ST德威 |
1.76% |
8.26 |
153.56 |
2.45% |
--- |
20 |
002413 |
雷科防务 |
1.75% |
11.13 |
152.80 |
2.43% |
--- |
21 |
002026 |
山东威达 |
1.59% |
11.07 |
139.15 |
2.22% |
--- |
22 |
002172 |
澳洋健康 |
1.59% |
12.99 |
139.34 |
2.22% |
--- |
23 |
002366 |
台海核电 |
1.58% |
2.60 |
138.63 |
2.21% |
--- |
24 |
002400 |
省广集团 |
1.56% |
9.66 |
136.53 |
2.17% |
--- |
25 |
002712 |
思美传媒 |
1.53% |
3.53 |
134.19 |
2.14% |
--- |
26 |
600409 |
三友化工 |
1.33% |
17.26 |
116.36 |
1.85% |
--- |
27 |
000796 |
凯撒旅业 |
1.25% |
6.27 |
109.61 |
1.75% |
--- |
28 |
300049 |
福瑞股份 |
1.11% |
4.09 |
97.20 |
1.55% |
--- |
29 |
600161 |
天坛生物 |
0.96% |
3.03 |
84.20 |
1.34% |
--- |
30 |
002139 |
拓邦股份 |
0.92% |
5.59 |
80.90 |
1.29% |
--- |
31 |
000863 |
三湘印象 |
0.89% |
8.47 |
77.91 |
1.24% |
--- |
32 |
600079 |
人福医药 |
0.66% |
3.47 |
58.14 |
0.93% |
--- |
33 |
300292 |
吴通控股 |
0.52% |
1.36 |
45.26 |
0.72% |
--- |
34 |
000926 |
福星股份 |
0.43% |
3.17 |
37.20 |
0.59% |
--- |
35 |
601611 |
中国核建 |
0.02% |
0.10 |
2.09 |
0.03% |
--- |
36 |
601966 |
玲珑轮胎 |
0.01% |
0.10 |
1.30 |
0.02% |
--- |
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 |
002102 |
冠福股份 |
5.99% |
40.08 |
517.06 |
7.88% |
-5.00 (-12.47%) |
2 |
300169 |
天晟新材 |
5.46% |
38.00 |
471.59 |
7.19% |
0.00 (0.00%) |
3 |
300113 |
顺网科技 |
4.57% |
4.45 |
394.32 |
6.01% |
0.00 (0.00%) |
4 |
600172 |
黄河旋风 |
3.98% |
21.46 |
343.42 |
5.24% |
0.00 (0.00%) |
5 |
002180 |
艾派克 |
3.74% |
6.99 |
322.73 |
4.92% |
0.00 (0.00%) |
6 |
300018 |
中元华电 |
3.58% |
11.65 |
308.80 |
4.71% |
2.29 (19.65%) |
7 |
300031 |
宝通科技 |
3.11% |
11.10 |
268.51 |
4.09% |
1.10 (9.91%) |
8 |
300291 |
华录百纳 |
3.04% |
10.10 |
262.53 |
4.00% |
1.58 (15.64%) |
9 |
002667 |
鞍重股份 |
2.99% |
5.37 |
258.03 |
3.93% |
2.08 (38.73%) |
10 |
300182 |
捷成股份 |
2.73% |
13.04 |
235.93 |
3.60% |
0.00 (0.00%) |
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 |
002102 |
冠福股份 |
5.99% |
40.08 |
517.06 |
7.88% |
-5.00 (-12.47%) |
2 |
300169 |
天晟新材 |
5.46% |
38.00 |
471.59 |
7.19% |
0.00 (0.00%) |
3 |
300113 |
顺网科技 |
4.57% |
4.45 |
394.32 |
6.01% |
0.00 (0.00%) |
4 |
600172 |
黄河旋风 |
3.98% |
21.46 |
343.42 |
5.24% |
0.00 (0.00%) |
5 |
002180 |
艾派克 |
3.74% |
6.99 |
322.73 |
4.92% |
0.00 (0.00%) |
6 |
300018 |
中元华电 |
3.58% |
11.65 |
308.80 |
4.71% |
2.29 (19.65%) |
7 |
300031 |
宝通科技 |
3.11% |
11.10 |
268.51 |
4.09% |
1.10 (9.91%) |
8 |
300291 |
华录百纳 |
3.04% |
10.10 |
262.53 |
4.00% |
1.58 (15.64%) |
9 |
002667 |
鞍重股份 |
2.99% |
5.37 |
258.03 |
3.93% |
2.08 (38.73%) |
10 |
300182 |
捷成股份 |
2.73% |
13.04 |
235.93 |
3.60% |
0.00 (0.00%) |
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 |
002102 |
冠福股份 |
5.96% |
45.08 |
670.82 |
7.81% |
-39.87 (-88.44%) |
2 |
300169 |
天晟新材 |
5.84% |
38.00 |
657.42 |
7.66% |
-2.30 (-6.05%) |
3 |
600172 |
黄河旋风 |
4.83% |
21.46 |
543.25 |
6.33% |
-7.83 (-36.46%) |
4 |
300113 |
顺网科技 |
4.00% |
4.45 |
450.64 |
5.25% |
-3.04 (-68.48%) |
5 |
300018 |
中元华电 |
2.94% |
9.36 |
331.17 |
3.86% |
-2.46 (-26.27%) |
6 |
002180 |
艾派克 |
2.87% |
6.99 |
322.80 |
3.76% |
-2.02 (-28.88%) |
7 |
300028 |
金亚科技 |
2.80% |
26.00 |
315.64 |
3.68% |
0.00 (0.00%) |
8 |
300031 |
宝通科技 |
2.79% |
10.00 |
314.00 |
3.66% |
新增 |
9 |
300182 |
捷成股份 |
2.78% |
13.04 |
312.84 |
3.64% |
7.54 (57.88%) |
10 |
000926 |
福星股份 |
2.72% |
18.17 |
306.01 |
3.56% |
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 |
002102 |
冠福股份 |
5.96% |
45.08 |
670.82 |
7.81% |
-39.87 (-88.44%) |
2 |
300169 |
天晟新材 |
5.84% |
38.00 |
657.42 |
7.66% |
-2.30 (-6.05%) |
3 |
600172 |
黄河旋风 |
4.83% |
21.46 |
543.25 |
6.33% |
-7.83 (-36.46%) |
4 |
300113 |
顺网科技 |
4.00% |
4.45 |
450.64 |
5.25% |
-3.04 (-68.48%) |
5 |
300018 |
中元华电 |
2.94% |
9.36 |
331.17 |
3.86% |
-2.46 (-26.27%) |
6 |
002180 |
艾派克 |
2.87% |
6.99 |
322.80 |
3.76% |
-2.02 (-28.88%) |
7 |
300028 |
金亚科技 |
2.80% |
26.00 |
315.64 |
3.68% |
0.00 (0.00%) |
8 |
300031 |
宝通科技 |
2.79% |
10.00 |
314.00 |
3.66% |
新增 |
9 |
300182 |
捷成股份 |
2.78% |
13.04 |
312.84 |
3.64% |
7.54 (57.88%) |
10 |
000926 |
福星股份 |
2.72% |
18.17 |
306.01 |
3.56% |
新增 |
11 |
300291 |
华录百纳 |
2.69% |
8.52 |
303.36 |
3.53% |
--- |
12 |
002604 |
龙力退 |
2.50% |
18.99 |
281.05 |
3.27% |
--- |
13 |
300047 |
天源迪科 |
2.36% |
9.12 |
265.34 |
3.09% |
--- |
14 |
300131 |
英唐智控 |
2.30% |
11.00 |
258.61 |
3.01% |
--- |
15 |
002123 |
梦网科技 |
2.22% |
9.74 |
249.71 |
2.91% |
--- |
16 |
002667 |
鞍重股份 |
2.19% |
3.29 |
246.09 |
2.87% |
--- |
17 |
002668 |
ST奥马 |
2.06% |
2.79 |
232.41 |
2.71% |
--- |
18 |
002413 |
雷科防务 |
1.94% |
3.59 |
218.09 |
2.54% |
--- |
19 |
002655 |
共达电声 |
1.75% |
7.98 |
196.79 |
2.29% |
--- |
20 |
002026 |
山东威达 |
1.73% |
11.07 |
195.05 |
2.27% |
--- |
21 |
002172 |
澳洋健康 |
1.72% |
12.99 |
193.23 |
2.25% |
--- |
22 |
002400 |
省广集团 |
1.66% |
7.43 |
186.93 |
2.18% |
--- |
23 |
002131 |
利欧股份 |
1.64% |
9.48 |
184.91 |
2.15% |
--- |
24 |
000796 |
凯撒旅业 |
1.53% |
6.27 |
172.19 |
2.01% |
--- |
25 |
300325 |
*ST德威 |
1.53% |
8.26 |
171.80 |
2.00% |
--- |
26 |
002366 |
台海核电 |
1.52% |
2.60 |
171.50 |
2.00% |
--- |
27 |
002712 |
思美传媒 |
1.34% |
1.18 |
150.59 |
1.75% |
--- |
28 |
600409 |
三友化工 |
1.19% |
17.26 |
133.79 |
1.56% |
--- |
29 |
300049 |
福瑞股份 |
1.13% |
4.09 |
126.77 |
1.48% |
--- |
30 |
600161 |
天坛生物 |
0.94% |
3.03 |
105.84 |
1.23% |
--- |
31 |
000863 |
三湘印象 |
0.88% |
8.47 |
99.50 |
1.16% |
--- |
32 |
002510 |
天汽模 |
0.75% |
4.79 |
84.93 |
0.99% |
--- |
33 |
600079 |
人福医药 |
0.69% |
3.47 |
77.18 |
0.90% |
--- |
34 |
300292 |
吴通控股 |
0.51% |
1.36 |
57.56 |
0.67% |
--- |
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 |
002102 |
冠福股份 |
10.74% |
84.95 |
731.46 |
13.58% |
0.00 (0.00%) |
2 |
600172 |
黄河旋风 |
6.24% |
29.29 |
425.29 |
7.89% |
0.00 (0.00%) |
3 |
300113 |
顺网科技 |
4.84% |
7.49 |
329.41 |
6.11% |
1.49 (19.89%) |
4 |
002180 |
艾派克 |
4.76% |
9.01 |
324.51 |
6.02% |
-5.48 (-60.82%) |
5 |
300028 |
金亚科技 |
4.63% |
26.00 |
315.64 |
5.86% |
0.00 (0.00%) |
6 |
300169 |
天晟新材 |
4.54% |
40.30 |
309.51 |
5.75% |
-31.00 (-76.92%) |
7 |
300018 |
中元华电 |
3.68% |
11.82 |
250.53 |
4.65% |
0.91 (7.72%) |
8 |
300182 |
捷成股份 |
3.51% |
5.49 |
238.87 |
4.43% |
新增 |
9 |
002400 |
省广股份 |
3.45% |
12.88 |
235.19 |
4.37% |
3.44 (26.71%) |
10 |
002038 |
双鹭药业 |
3.29% |
8.71 |
223.80 |
4.15% |
2.90 (33.33%) |
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 |
002102 |
冠福股份 |
10.74% |
84.95 |
731.46 |
13.58% |
0.00 (0.00%) |
2 |
600172 |
黄河旋风 |
6.24% |
29.29 |
425.29 |
7.89% |
0.00 (0.00%) |
3 |
300113 |
顺网科技 |
4.84% |
7.49 |
329.41 |
6.11% |
1.49 (19.89%) |
4 |
002180 |
艾派克 |
4.76% |
9.01 |
324.51 |
6.02% |
-5.48 (-60.82%) |
5 |
300028 |
金亚科技 |
4.63% |
26.00 |
315.64 |
5.86% |
0.00 (0.00%) |
6 |
300169 |
天晟新材 |
4.54% |
40.30 |
309.51 |
5.75% |
-31.00 (-76.92%) |
7 |
300018 |
中元华电 |
3.68% |
11.82 |
250.53 |
4.65% |
0.91 (7.72%) |
8 |
300182 |
捷成股份 |
3.51% |
5.49 |
238.87 |
4.43% |
新增 |
9 |
002400 |
省广股份 |
3.45% |
12.88 |
235.19 |
4.37% |
3.44 (26.71%) |
10 |
002038 |
双鹭药业 |
3.29% |
8.71 |
223.80 |
4.15% |
2.90 (33.33%) |
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 |
002102 |
冠福股份 |
9.00% |
84.95 |
1158.78 |
11.49% |
-35.41 (-41.68%) |
2 |
300169 |
天晟新材 |
7.47% |
71.30 |
962.57 |
9.55% |
-68.70 (-96.35%) |
3 |
300028 |
金亚科技 |
5.45% |
26.00 |
702.00 |
6.96% |
新增 |
4 |
000612 |
焦作万方 |
5.09% |
60.01 |
655.30 |
6.50% |
-68.84 (-114.72%) |
5 |
002180 |
艾派克 |
4.95% |
14.50 |
637.87 |
6.33% |
-5.51 (-38.01%) |
6 |
600172 |
黄河旋风 |
4.74% |
29.29 |
610.11 |
6.05% |
新增 |
7 |
300255 |
常山药业 |
4.21% |
19.65 |
542.06 |
5.38% |
0.78 (3.99%) |
8 |
002366 |
丹甫股份 |
4.00% |
7.02 |
515.16 |
5.11% |
-13.07 (-186.17%) |
9 |
300018 |
中元华电 |
3.83% |
10.91 |
493.13 |
4.89% |
新增 |
10 |
300291 |
华录百纳 |
3.65% |
11.76 |
469.81 |
4.66% |
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 |
002102 |
冠福股份 |
9.00% |
84.95 |
1158.78 |
11.49% |
-35.41 (-41.68%) |
2 |
300169 |
天晟新材 |
7.47% |
71.30 |
962.57 |
9.55% |
-68.70 (-96.35%) |
3 |
300028 |
金亚科技 |
5.45% |
26.00 |
702.00 |
6.96% |
新增 |
4 |
000612 |
焦作万方 |
5.09% |
60.01 |
655.30 |
6.50% |
-68.84 (-114.72%) |
5 |
002180 |
艾派克 |
4.95% |
14.50 |
637.87 |
6.33% |
-5.51 (-38.01%) |
6 |
600172 |
黄河旋风 |
4.74% |
29.29 |
610.11 |
6.05% |
新增 |
7 |
300255 |
常山药业 |
4.21% |
19.65 |
542.06 |
5.38% |
0.78 (3.99%) |
8 |
002366 |
丹甫股份 |
4.00% |
7.02 |
515.16 |
5.11% |
-13.07 (-186.17%) |
9 |
300018 |
中元华电 |
3.83% |
10.91 |
493.13 |
4.89% |
新增 |
10 |
300291 |
华录百纳 |
3.65% |
11.76 |
469.81 |
4.66% |
新增 |
11 |
300047 |
天源迪科 |
2.79% |
15.00 |
359.85 |
3.57% |
--- |
12 |
300325 |
*ST德威 |
2.72% |
20.00 |
350.00 |
3.47% |
--- |
13 |
002038 |
双鹭药业 |
2.56% |
5.81 |
329.14 |
3.26% |
--- |
14 |
002323 |
*ST雅博 |
2.51% |
10.05 |
323.35 |
3.21% |
--- |
15 |
300113 |
顺网科技 |
2.50% |
6.00 |
321.60 |
3.19% |
--- |
16 |
300086 |
康芝药业 |
2.31% |
11.00 |
297.00 |
2.95% |
--- |
17 |
002400 |
省广集团 |
1.85% |
9.44 |
238.45 |
2.36% |
--- |
18 |
002712 |
思美传媒 |
1.57% |
2.00 |
202.34 |
2.01% |
--- |
19 |
002131 |
利欧股份 |
1.52% |
3.35 |
196.01 |
1.94% |
--- |
20 |
000090 |
天健集团 |
1.38% |
7.35 |
178.25 |
1.77% |
--- |
21 |
600579 |
克劳斯 |
1.13% |
8.73 |
145.09 |
1.44% |
--- |
22 |
300131 |
英唐智控 |
0.99% |
4.50 |
128.07 |
1.27% |
--- |
23 |
002396 |
星网锐捷 |
0.82% |
3.30 |
105.93 |
1.05% |
--- |
24 |
300078 |
思创医惠 |
0.66% |
1.26 |
85.35 |
0.85% |
--- |
25 |
600597 |
光明乳业 |
0.59% |
3.30 |
75.90 |
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 |
300169 |
天晟新材 |
8.96% |
140.00 |
1617.00 |
11.35% |
-41.00 (-29.29%) |
2 |
002102 |
冠福股份 |
8.86% |
120.37 |
1598.48 |
11.22% |
-47.50 (-39.46%) |
3 |
000612 |
焦作万方 |
8.78% |
128.85 |
1583.57 |
11.12% |
-20.00 (-15.52%) |
4 |
002366 |
丹甫股份 |
5.03% |
20.09 |
908.09 |
6.37% |
0.00 (0.00%) |
5 |
300255 |
常山药业 |
4.75% |
18.87 |
856.50 |
6.01% |
9.88 (52.34%) |
6 |
002180 |
艾派克 |
3.60% |
20.01 |
650.23 |
4.56% |
0.00 (0.00%) |
7 |
300207 |
欣旺达 |
3.41% |
13.00 |
616.07 |
4.32% |
新增 |
8 |
600579 |
天华院 |
3.28% |
44.50 |
592.29 |
4.16% |
新增 |
9 |
002004 |
华邦颖泰 |
3.06% |
18.03 |
552.75 |
3.88% |
-12.00 (-66.54%) |
10 |
002323 |
中联电气 |
2.92% |
18.40 |
526.38 |
3.69% |
新增 |
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 |
300169 |
天晟新材 |
8.96% |
140.00 |
1617.00 |
11.35% |
-41.00 (-29.29%) |
2 |
002102 |
冠福股份 |
8.86% |
120.37 |
1598.48 |
11.22% |
-47.50 (-39.46%) |
3 |
000612 |
焦作万方 |
8.78% |
128.85 |
1583.57 |
11.12% |
-20.00 (-15.52%) |
4 |
002366 |
丹甫股份 |
5.03% |
20.09 |
908.09 |
6.37% |
0.00 (0.00%) |
5 |
300255 |
常山药业 |
4.75% |
18.87 |
856.50 |
6.01% |
9.88 (52.34%) |
6 |
002180 |
艾派克 |
3.60% |
20.01 |
650.23 |
4.56% |
0.00 (0.00%) |
7 |
300207 |
欣旺达 |
3.41% |
13.00 |
616.07 |
4.32% |
新增 |
8 |
600579 |
天华院 |
3.28% |
44.50 |
592.29 |
4.16% |
新增 |
9 |
002004 |
华邦颖泰 |
3.06% |
18.03 |
552.75 |
3.88% |
-12.00 (-66.54%) |
10 |
002323 |
中联电气 |
2.92% |
18.40 |
526.38 |
3.69% |
新增 |
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 |
000612 |
焦作万方 |
9.46% |
148.85 |
1503.39 |
12.23% |
新增 |
2 |
300169 |
天晟新材 |
9.39% |
181.00 |
1491.44 |
12.13% |
-17.00 (-9.39%) |
3 |
002102 |
冠福股份 |
9.30% |
167.87 |
1477.23 |
12.02% |
15.94 (9.50%) |
4 |
600887 |
伊利股份 |
4.88% |
27.06 |
774.73 |
6.30% |
-12.00 (-44.35%) |
5 |
002366 |
丹甫股份 |
3.83% |
20.09 |
607.74 |
4.94% |
新增 |
6 |
002004 |
华邦颖泰 |
3.29% |
30.03 |
521.99 |
4.25% |
-12.70 (-42.29%) |
7 |
600352 |
浙江龙盛 |
3.25% |
26.27 |
516.99 |
4.21% |
新增 |
8 |
000651 |
格力电器 |
3.22% |
13.79 |
511.88 |
4.16% |
新增 |
9 |
000333 |
美的集团 |
3.19% |
18.47 |
506.82 |
4.12% |
新增 |
10 |
002180 |
艾派克 |
3.08% |
20.01 |
489.37 |
3.98% |
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 |
000612 |
焦作万方 |
9.46% |
148.85 |
1503.39 |
12.23% |
新增 |
2 |
300169 |
天晟新材 |
9.39% |
181.00 |
1491.44 |
12.13% |
-17.00 (-9.39%) |
3 |
002102 |
冠福股份 |
9.30% |
167.87 |
1477.23 |
12.02% |
15.94 (9.50%) |
4 |
600887 |
伊利股份 |
4.88% |
27.06 |
774.73 |
6.30% |
-12.00 (-44.35%) |
5 |
002366 |
丹甫股份 |
3.83% |
20.09 |
607.74 |
4.94% |
新增 |
6 |
002004 |
华邦颖泰 |
3.29% |
30.03 |
521.99 |
4.25% |
-12.70 (-42.29%) |
7 |
600352 |
浙江龙盛 |
3.25% |
26.27 |
516.99 |
4.21% |
新增 |
8 |
000651 |
格力电器 |
3.22% |
13.79 |
511.88 |
4.16% |
新增 |
9 |
000333 |
美的集团 |
3.19% |
18.47 |
506.82 |
4.12% |
新增 |
10 |
002180 |
艾派克 |
3.08% |
20.01 |
489.37 |
3.98% |
新增 |
11 |
300291 |
华录百纳 |
3.06% |
16.00 |
485.60 |
3.95% |
--- |
12 |
002131 |
利欧股份 |
2.94% |
20.10 |
466.23 |
3.79% |
--- |
13 |
000090 |
天健集团 |
2.87% |
33.09 |
456.65 |
3.71% |
--- |
14 |
300086 |
康芝药业 |
2.85% |
34.50 |
452.30 |
3.68% |
--- |
15 |
002606 |
大连电瓷 |
2.43% |
26.00 |
386.36 |
3.14% |
--- |
16 |
300255 |
常山药业 |
2.00% |
8.99 |
317.94 |
2.59% |
--- |
17 |
002411 |
延安必康 |
1.91% |
30.00 |
303.30 |
2.47% |
--- |
18 |
300021 |
大禹节水 |
1.71% |
20.00 |
271.00 |
2.20% |
--- |
19 |
000007 |
*ST全新 |
1.48% |
16.05 |
234.33 |
1.91% |
--- |
20 |
300271 |
华宇软件 |
1.32% |
5.50 |
210.10 |
1.71% |
--- |
21 |
002440 |
闰土股份 |
0.97% |
8.57 |
153.60 |
1.25% |
--- |
22 |
300150 |
世纪瑞尔 |
0.95% |
9.47 |
151.43 |
1.23% |
--- |
23 |
600875 |
东方电气 |
0.01% |
0.09 |
1.94 |
0.02% |
--- |
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 |
300169 |
天晟新材 |
10.08% |
198.00 |
2593.80 |
12.61% |
-40.23 (-20.32%) |
2 |
002102 |
冠福股份 |
6.00% |
151.92 |
1543.55 |
7.50% |
新增 |
3 |
600063 |
皖维高新 |
5.97% |
448.39 |
1537.97 |
7.48% |
163.39 (36.44%) |
4 |
600887 |
伊利股份 |
3.93% |
39.06 |
1011.65 |
4.92% |
17.58 (45.01%) |
5 |
000860 |
顺鑫农业 |
3.70% |
55.37 |
952.91 |
4.63% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
3.66% |
60.95 |
941.07 |
4.57% |
36.05 (59.15%) |
7 |
002004 |
华邦颖泰 |
3.22% |
42.73 |
827.76 |
4.02% |
5.52 (12.92%) |
8 |
002555 |
顺荣股份 |
3.00% |
16.60 |
771.89 |
3.75% |
0.00 (0.00%) |
9 |
600373 |
中文传媒 |
2.97% |
48.63 |
764.95 |
3.72% |
新增 |
10 |
300219 |
鸿利光电 |
2.80% |
51.18 |
721.71 |
3.51% |
-4.63 (-9.05%) |
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 |
300169 |
天晟新材 |
10.08% |
198.00 |
2593.80 |
12.61% |
-40.23 (-20.32%) |
2 |
002102 |
冠福股份 |
6.00% |
151.92 |
1543.55 |
7.50% |
新增 |
3 |
600063 |
皖维高新 |
5.97% |
448.39 |
1537.97 |
7.48% |
163.39 (36.44%) |
4 |
600887 |
伊利股份 |
3.93% |
39.06 |
1011.65 |
4.92% |
17.58 (45.01%) |
5 |
000860 |
顺鑫农业 |
3.70% |
55.37 |
952.91 |
4.63% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
3.66% |
60.95 |
941.07 |
4.57% |
36.05 (59.15%) |
7 |
002004 |
华邦颖泰 |
3.22% |
42.73 |
827.76 |
4.02% |
5.52 (12.92%) |
8 |
002555 |
顺荣股份 |
3.00% |
16.60 |
771.89 |
3.75% |
0.00 (0.00%) |
9 |
600373 |
中文传媒 |
2.97% |
48.63 |
764.95 |
3.72% |
新增 |
10 |
300219 |
鸿利光电 |
2.80% |
51.18 |
721.71 |
3.51% |
-4.63 (-9.05%) |
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 |
300169 |
天晟新材 |
9.52% |
238.23 |
2098.81 |
11.99% |
93.40 (39.21%) |
2 |
600389 |
江山股份 |
6.66% |
45.00 |
1467.45 |
8.39% |
-1.55 (-3.44%) |
3 |
600596 |
新安股份 |
6.23% |
150.00 |
1372.50 |
7.84% |
11.75 (7.83%) |
4 |
002555 |
顺荣股份 |
3.55% |
16.60 |
781.52 |
4.47% |
新增 |
5 |
000860 |
顺鑫农业 |
3.53% |
55.37 |
777.38 |
4.44% |
0.00 (0.00%) |
6 |
300291 |
华录百纳 |
3.50% |
22.00 |
771.91 |
4.41% |
新增 |
7 |
300219 |
鸿利光电 |
3.42% |
55.82 |
753.52 |
4.31% |
7.10 (12.72%) |
8 |
600887 |
伊利股份 |
3.23% |
21.48 |
711.42 |
4.07% |
0.00 (0.00%) |
9 |
600063 |
皖维高新 |
3.17% |
285.00 |
698.25 |
3.99% |
新增 |
10 |
002004 |
华邦颖泰 |
3.14% |
37.21 |
692.18 |
3.96% |
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 |
300169 |
天晟新材 |
9.52% |
238.23 |
2098.81 |
11.99% |
93.40 (39.21%) |
2 |
600389 |
江山股份 |
6.66% |
45.00 |
1467.45 |
8.39% |
-1.55 (-3.44%) |
3 |
600596 |
新安股份 |
6.23% |
150.00 |
1372.50 |
7.84% |
11.75 (7.83%) |
4 |
002555 |
顺荣股份 |
3.55% |
16.60 |
781.52 |
4.47% |
新增 |
5 |
000860 |
顺鑫农业 |
3.53% |
55.37 |
777.38 |
4.44% |
0.00 (0.00%) |
6 |
300291 |
华录百纳 |
3.50% |
22.00 |
771.91 |
4.41% |
新增 |
7 |
300219 |
鸿利光电 |
3.42% |
55.82 |
753.52 |
4.31% |
7.10 (12.72%) |
8 |
600887 |
伊利股份 |
3.23% |
21.48 |
711.42 |
4.07% |
0.00 (0.00%) |
9 |
600063 |
皖维高新 |
3.17% |
285.00 |
698.25 |
3.99% |
新增 |
10 |
002004 |
华邦颖泰 |
3.14% |
37.21 |
692.18 |
3.96% |
新增 |
11 |
600261 |
阳光照明 |
2.91% |
65.00 |
642.20 |
3.67% |
--- |
12 |
002131 |
利欧股份 |
2.71% |
30.00 |
598.13 |
3.42% |
--- |
13 |
000541 |
佛山照明 |
2.71% |
60.00 |
597.60 |
3.42% |
--- |
14 |
600703 |
三安光电 |
2.65% |
24.90 |
583.41 |
3.33% |
--- |
15 |
300323 |
华灿光电 |
2.37% |
26.00 |
521.56 |
2.98% |
--- |
16 |
600079 |
人福医药 |
1.95% |
14.42 |
430.32 |
2.46% |
--- |
17 |
600594 |
益佰制药 |
1.87% |
10.00 |
411.30 |
2.35% |
--- |
18 |
002527 |
新时达 |
1.78% |
21.63 |
391.29 |
2.24% |
--- |
19 |
002104 |
恒宝股份 |
1.76% |
19.83 |
388.67 |
2.22% |
--- |
20 |
300002 |
神州泰岳 |
1.76% |
24.68 |
388.71 |
2.22% |
--- |
21 |
300075 |
数字政通 |
1.71% |
11.64 |
376.32 |
2.15% |
--- |
22 |
300124 |
汇川技术 |
1.55% |
10.92 |
340.56 |
1.95% |
--- |
23 |
300104 |
乐视退 |
1.44% |
7.22 |
316.96 |
1.81% |
--- |
24 |
002050 |
三花智控 |
1.22% |
24.73 |
268.52 |
1.53% |
--- |
25 |
002180 |
纳思达 |
1.16% |
15.00 |
256.35 |
1.47% |
--- |
26 |
300012 |
华测检测 |
1.14% |
12.88 |
252.27 |
1.44% |
--- |
27 |
300166 |
东方国信 |
1.14% |
12.61 |
250.73 |
1.43% |
--- |
28 |
300184 |
力源信息 |
0.58% |
9.05 |
126.79 |
0.72% |
--- |
29 |
300232 |
洲明科技 |
0.53% |
5.04 |
116.57 |
0.67% |
--- |
30 |
600651 |
飞乐音响 |
0.52% |
15.48 |
114.55 |
0.65% |
--- |
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 |
600596 |
新安股份 |
9.97% |
138.25 |
1772.39 |
12.82% |
26.73 (19.33%) |
2 |
600389 |
江山股份 |
9.85% |
46.55 |
1751.09 |
12.66% |
15.29 (32.84%) |
3 |
300169 |
天晟新材 |
5.88% |
144.83 |
1045.65 |
7.56% |
新增 |
4 |
000860 |
顺鑫农业 |
4.58% |
55.37 |
815.04 |
5.89% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.33% |
21.48 |
769.63 |
5.57% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
3.62% |
18.64 |
642.90 |
4.65% |
-4.17 (-22.37%) |
7 |
600261 |
阳光照明 |
3.53% |
39.36 |
628.19 |
4.54% |
0.00 (0.00%) |
8 |
300219 |
鸿利光电 |
3.44% |
48.72 |
610.90 |
4.42% |
23.72 (48.69%) |
9 |
300107 |
建新股份 |
3.26% |
32.63 |
579.13 |
4.19% |
-17.92 (-54.93%) |
10 |
300323 |
华灿光电 |
3.17% |
30.36 |
564.09 |
4.08% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600596 |
新安股份 |
9.97% |
138.25 |
1772.39 |
12.82% |
26.73 (19.33%) |
2 |
600389 |
江山股份 |
9.85% |
46.55 |
1751.09 |
12.66% |
15.29 (32.84%) |
3 |
300169 |
天晟新材 |
5.88% |
144.83 |
1045.65 |
7.56% |
新增 |
4 |
000860 |
顺鑫农业 |
4.58% |
55.37 |
815.04 |
5.89% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.33% |
21.48 |
769.63 |
5.57% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
3.62% |
18.64 |
642.90 |
4.65% |
-4.17 (-22.37%) |
7 |
600261 |
阳光照明 |
3.53% |
39.36 |
628.19 |
4.54% |
0.00 (0.00%) |
8 |
300219 |
鸿利光电 |
3.44% |
48.72 |
610.90 |
4.42% |
23.72 (48.69%) |
9 |
300107 |
建新股份 |
3.26% |
32.63 |
579.13 |
4.19% |
-17.92 (-54.93%) |
10 |
300323 |
华灿光电 |
3.17% |
30.36 |
564.09 |
4.08% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600389 |
江山股份 |
6.43% |
31.26 |
1223.28 |
8.34% |
新增 |
2 |
600596 |
新安股份 |
6.21% |
111.52 |
1181.04 |
8.06% |
新增 |
3 |
002456 |
欧菲光 |
5.86% |
23.16 |
1113.38 |
7.59% |
新增 |
4 |
300070 |
碧水源 |
5.09% |
23.59 |
966.91 |
6.60% |
-9.54 (-40.44%) |
5 |
000860 |
顺鑫农业 |
4.47% |
55.37 |
850.47 |
5.80% |
新增 |
6 |
300107 |
建新股份 |
4.44% |
50.55 |
844.16 |
5.76% |
新增 |
7 |
600887 |
伊利股份 |
4.41% |
21.48 |
839.44 |
5.73% |
新增 |
8 |
600486 |
扬农化工 |
4.20% |
22.81 |
798.09 |
5.44% |
新增 |
9 |
002236 |
大华股份 |
3.87% |
17.98 |
735.11 |
5.01% |
-25.33 (-140.87%) |
10 |
600703 |
三安光电 |
3.12% |
23.94 |
593.47 |
4.05% |
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 |
600389 |
江山股份 |
6.43% |
31.26 |
1223.28 |
8.34% |
新增 |
2 |
600596 |
新安股份 |
6.21% |
111.52 |
1181.04 |
8.06% |
新增 |
3 |
002456 |
欧菲光 |
5.86% |
23.16 |
1113.38 |
7.59% |
新增 |
4 |
300070 |
碧水源 |
5.09% |
23.59 |
966.91 |
6.60% |
-9.54 (-40.44%) |
5 |
000860 |
顺鑫农业 |
4.47% |
55.37 |
850.47 |
5.80% |
新增 |
6 |
300107 |
建新股份 |
4.44% |
50.55 |
844.16 |
5.76% |
新增 |
7 |
600887 |
伊利股份 |
4.41% |
21.48 |
839.44 |
5.73% |
新增 |
8 |
600486 |
扬农化工 |
4.20% |
22.81 |
798.09 |
5.44% |
新增 |
9 |
002236 |
大华股份 |
3.87% |
17.98 |
735.11 |
5.01% |
-25.33 (-140.87%) |
10 |
600703 |
三安光电 |
3.12% |
23.94 |
593.47 |
4.05% |
新增 |
11 |
600292 |
远达环保 |
3.07% |
22.53 |
583.28 |
3.98% |
--- |
12 |
600352 |
浙江龙盛 |
2.99% |
43.06 |
569.30 |
3.88% |
--- |
13 |
600261 |
阳光照明 |
2.88% |
39.36 |
546.71 |
3.73% |
--- |
14 |
300205 |
天喻信息 |
2.73% |
15.64 |
519.96 |
3.55% |
--- |
15 |
300054 |
鼎龙股份 |
2.21% |
21.35 |
420.60 |
2.87% |
--- |
16 |
000826 |
启迪环境 |
2.00% |
10.93 |
380.28 |
2.59% |
--- |
17 |
002241 |
歌尔股份 |
2.00% |
10.85 |
380.75 |
2.60% |
--- |
18 |
601992 |
金隅集团 |
1.46% |
40.93 |
278.30 |
1.90% |
--- |
19 |
002005 |
ST德豪 |
1.43% |
34.37 |
272.21 |
1.86% |
--- |
20 |
600585 |
海螺水泥 |
1.38% |
15.45 |
262.03 |
1.79% |
--- |
21 |
300274 |
阳光电源 |
1.18% |
6.97 |
223.98 |
1.53% |
--- |
22 |
300219 |
鸿利智汇 |
1.09% |
25.00 |
207.22 |
1.41% |
--- |
23 |
002508 |
老板电器 |
1.09% |
5.26 |
207.66 |
1.42% |
--- |
24 |
300128 |
锦富技术 |
0.88% |
13.04 |
167.17 |
1.14% |
--- |
25 |
002475 |
立讯精密 |
0.73% |
4.16 |
139.03 |
0.95% |
--- |
26 |
600426 |
华鲁恒升 |
0.48% |
13.44 |
91.00 |
0.62% |
--- |
27 |
300187 |
永清环保 |
0.45% |
2.94 |
84.84 |
0.58% |
--- |
28 |
002391 |
长青股份 |
0.33% |
2.66 |
63.56 |
0.43% |
--- |
29 |
002473 |
*ST圣莱 |
0.32% |
2.87 |
60.27 |
0.41% |
--- |
30 |
002573 |
清新环境 |
0.30% |
2.54 |
56.36 |
0.38% |
--- |
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 |
600637 |
百视通 |
9.65% |
53.05 |
2777.06 |
12.29% |
新增 |
2 |
300074 |
华平股份 |
7.19% |
71.64 |
2068.18 |
9.15% |
新增 |
3 |
002236 |
大华股份 |
6.86% |
43.31 |
1974.25 |
8.74% |
0.68 (1.58%) |
4 |
002400 |
省广股份 |
6.67% |
43.67 |
1917.50 |
8.49% |
22.15 (50.71%) |
5 |
002241 |
歌尔声学 |
6.62% |
45.03 |
1903.99 |
8.43% |
-3.54 (-7.86%) |
6 |
002038 |
双鹭药业 |
6.04% |
31.09 |
1736.54 |
7.69% |
10.78 (34.67%) |
7 |
002450 |
康得新 |
5.74% |
68.92 |
1652.63 |
7.32% |
4.88 (7.08%) |
8 |
300058 |
蓝色光标 |
5.41% |
23.21 |
1555.00 |
6.88% |
15.71 (67.67%) |
9 |
300070 |
碧水源 |
4.69% |
33.13 |
1348.34 |
5.97% |
11.54 (34.83%) |
10 |
300027 |
华谊兄弟 |
3.91% |
14.43 |
1123.45 |
4.97% |
-4.54 (-31.50%) |
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 |
600637 |
百视通 |
9.65% |
53.05 |
2777.06 |
12.29% |
新增 |
2 |
300074 |
华平股份 |
7.19% |
71.64 |
2068.18 |
9.15% |
新增 |
3 |
002236 |
大华股份 |
6.86% |
43.31 |
1974.25 |
8.74% |
0.68 (1.58%) |
4 |
002400 |
省广股份 |
6.67% |
43.67 |
1917.50 |
8.49% |
22.15 (50.71%) |
5 |
002241 |
歌尔声学 |
6.62% |
45.03 |
1903.99 |
8.43% |
-3.54 (-7.86%) |
6 |
002038 |
双鹭药业 |
6.04% |
31.09 |
1736.54 |
7.69% |
10.78 (34.67%) |
7 |
002450 |
康得新 |
5.74% |
68.92 |
1652.63 |
7.32% |
4.88 (7.08%) |
8 |
300058 |
蓝色光标 |
5.41% |
23.21 |
1555.00 |
6.88% |
15.71 (67.67%) |
9 |
300070 |
碧水源 |
4.69% |
33.13 |
1348.34 |
5.97% |
11.54 (34.83%) |
10 |
300027 |
华谊兄弟 |
3.91% |
14.43 |
1123.45 |
4.97% |
-4.54 (-31.50%) |
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 |
002450 |
康得新 |
9.35% |
64.04 |
1791.74 |
12.05% |
30.20 (47.15%) |
2 |
002241 |
歌尔声学 |
9.20% |
48.57 |
1762.70 |
11.85% |
40.49 (83.36%) |
3 |
002236 |
大华股份 |
8.50% |
42.63 |
1629.72 |
10.96% |
35.57 (83.45%) |
4 |
002456 |
欧菲光 |
8.49% |
34.16 |
1628.07 |
10.95% |
18.42 (53.93%) |
5 |
002038 |
双鹭药业 |
6.21% |
20.31 |
1190.31 |
8.00% |
新增 |
6 |
600535 |
天士力 |
5.70% |
27.90 |
1092.22 |
7.34% |
22.89 (82.06%) |
7 |
300088 |
长信科技 |
4.85% |
44.07 |
929.43 |
6.25% |
14.69 (33.33%) |
8 |
300070 |
碧水源 |
4.24% |
21.59 |
813.51 |
5.47% |
新增 |
9 |
002400 |
省广股份 |
2.96% |
21.52 |
568.22 |
3.82% |
新增 |
10 |
300026 |
红日药业 |
2.92% |
16.49 |
559.57 |
3.76% |
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 |
002450 |
康得新 |
9.35% |
64.04 |
1791.74 |
12.05% |
30.20 (47.15%) |
2 |
002241 |
歌尔声学 |
9.20% |
48.57 |
1762.70 |
11.85% |
40.49 (83.36%) |
3 |
002236 |
大华股份 |
8.50% |
42.63 |
1629.72 |
10.96% |
35.57 (83.45%) |
4 |
002456 |
欧菲光 |
8.49% |
34.16 |
1628.07 |
10.95% |
18.42 (53.93%) |
5 |
002038 |
双鹭药业 |
6.21% |
20.31 |
1190.31 |
8.00% |
新增 |
6 |
600535 |
天士力 |
5.70% |
27.90 |
1092.22 |
7.34% |
22.89 (82.06%) |
7 |
300088 |
长信科技 |
4.85% |
44.07 |
929.43 |
6.25% |
14.69 (33.33%) |
8 |
300070 |
碧水源 |
4.24% |
21.59 |
813.51 |
5.47% |
新增 |
9 |
002400 |
省广股份 |
2.96% |
21.52 |
568.22 |
3.82% |
新增 |
10 |
300026 |
红日药业 |
2.92% |
16.49 |
559.57 |
3.76% |
新增 |
11 |
300027 |
华谊兄弟 |
2.90% |
18.97 |
556.77 |
3.74% |
--- |
12 |
002649 |
博彦科技 |
2.60% |
20.16 |
498.96 |
3.35% |
--- |
13 |
000538 |
云南白药 |
2.31% |
5.28 |
443.23 |
2.98% |
--- |
14 |
002310 |
东方园林 |
2.09% |
10.45 |
400.16 |
2.69% |
--- |
15 |
300057 |
万顺新材 |
1.69% |
22.60 |
324.32 |
2.18% |
--- |
16 |
300058 |
蓝色光标 |
1.63% |
7.50 |
312.91 |
2.10% |
--- |
17 |
300017 |
网宿科技 |
0.46% |
2.25 |
87.68 |
0.59% |
--- |
18 |
600048 |
保利地产 |
0.42% |
8.04 |
79.67 |
0.54% |
--- |
19 |
300115 |
长盈精密 |
0.42% |
2.48 |
79.71 |
0.54% |
--- |
20 |
002081 |
金螳螂 |
0.13% |
0.89 |
25.20 |
0.17% |
--- |
21 |
600522 |
中天科技 |
0.10% |
2.20 |
18.57 |
0.12% |
--- |
22 |
600486 |
扬农化工 |
0.08% |
0.45 |
15.77 |
0.11% |
--- |
23 |
000002 |
万科A |
0.08% |
1.46 |
14.40 |
0.10% |
--- |
24 |
000024 |
招商地产 |
0.06% |
0.49 |
11.86 |
0.08% |
--- |
25 |
000961 |
中南建设 |
0.05% |
1.06 |
10.34 |
0.07% |
--- |
26 |
600458 |
时代新材 |
0.05% |
1.06 |
9.64 |
0.06% |
--- |
27 |
002028 |
思源电气 |
0.03% |
0.42 |
6.57 |
0.04% |
--- |
28 |
300113 |
顺网科技 |
0.02% |
0.07 |
3.10 |
0.02% |
--- |
29 |
002475 |
立讯精密 |
0.02% |
0.21 |
4.41 |
0.03% |
--- |
30 |
600436 |
片仔癀 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
31 |
600318 |
新力金融 |
0.01% |
0.11 |
1.23 |
0.01% |
--- |
32 |
300020 |
银江股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
33 |
600720 |
祁连山 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
34 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
35 |
300039 |
上海凯宝 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
36 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
37 |
002008 |
大族激光 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
38 |
002104 |
恒宝股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
39 |
300005 |
探路者 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
40 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
41 |
600036 |
招商银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
42 |
002273 |
水晶光电 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.23% |
15.74 |
1185.95 |
12.04% |
13.80 (87.67%) |
2 |
002450 |
康得新 |
8.43% |
33.84 |
1082.90 |
11.00% |
26.26 (77.60%) |
3 |
300088 |
长信科技 |
6.19% |
29.38 |
795.31 |
8.08% |
新增 |
4 |
600389 |
江山股份 |
4.69% |
20.56 |
602.61 |
6.12% |
新增 |
5 |
002236 |
大华股份 |
3.82% |
7.05 |
490.32 |
4.98% |
-13.90 (-197.00%) |
6 |
002273 |
水晶光电 |
3.36% |
12.14 |
431.83 |
4.38% |
新增 |
7 |
002241 |
歌尔声学 |
3.17% |
8.08 |
407.37 |
4.14% |
8.03 (99.39%) |
8 |
002649 |
博彦科技 |
3.17% |
18.18 |
406.87 |
4.13% |
新增 |
9 |
000538 |
云南白药 |
2.93% |
4.41 |
376.70 |
3.83% |
2.67 (60.58%) |
10 |
600535 |
天士力 |
2.73% |
5.01 |
350.13 |
3.56% |
3.98 (79.54%) |
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 |
002456 |
欧菲光 |
9.23% |
15.74 |
1185.95 |
12.04% |
13.80 (87.67%) |
2 |
002450 |
康得新 |
8.43% |
33.84 |
1082.90 |
11.00% |
26.26 (77.60%) |
3 |
300088 |
长信科技 |
6.19% |
29.38 |
795.31 |
8.08% |
新增 |
4 |
600389 |
江山股份 |
4.69% |
20.56 |
602.61 |
6.12% |
新增 |
5 |
002236 |
大华股份 |
3.82% |
7.05 |
490.32 |
4.98% |
-13.90 (-197.00%) |
6 |
002273 |
水晶光电 |
3.36% |
12.14 |
431.83 |
4.38% |
新增 |
7 |
002241 |
歌尔声学 |
3.17% |
8.08 |
407.37 |
4.14% |
8.03 (99.39%) |
8 |
002649 |
博彦科技 |
3.17% |
18.18 |
406.87 |
4.13% |
新增 |
9 |
000538 |
云南白药 |
2.93% |
4.41 |
376.70 |
3.83% |
2.67 (60.58%) |
10 |
600535 |
天士力 |
2.73% |
5.01 |
350.13 |
3.56% |
3.98 (79.54%) |
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 |
002236 |
大华股份 |
8.44% |
20.95 |
971.20 |
10.56% |
5.38 (25.68%) |
2 |
600801 |
华新水泥 |
3.35% |
25.42 |
385.62 |
4.19% |
新增 |
3 |
000024 |
招商地产 |
3.28% |
12.62 |
377.21 |
4.10% |
新增 |
4 |
000002 |
万科A |
3.21% |
34.71 |
368.97 |
4.01% |
新增 |
5 |
000961 |
中南建设 |
3.15% |
26.46 |
363.03 |
3.95% |
新增 |
6 |
600030 |
中信证券 |
3.13% |
26.98 |
360.45 |
3.92% |
新增 |
7 |
002244 |
滨江集团 |
3.12% |
33.08 |
358.92 |
3.90% |
新增 |
8 |
601901 |
方正证券 |
3.04% |
79.23 |
349.40 |
3.80% |
新增 |
9 |
600036 |
招商银行 |
3.02% |
25.31 |
348.01 |
3.78% |
新增 |
10 |
600837 |
海通证券 |
3.01% |
33.77 |
346.14 |
3.76% |
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 |
002236 |
大华股份 |
8.44% |
20.95 |
971.20 |
10.56% |
5.38 (25.68%) |
2 |
600801 |
华新水泥 |
3.35% |
25.42 |
385.62 |
4.19% |
新增 |
3 |
000024 |
招商地产 |
3.28% |
12.62 |
377.21 |
4.10% |
新增 |
4 |
000002 |
万科A |
3.21% |
34.71 |
368.97 |
4.01% |
新增 |
5 |
000961 |
中南建设 |
3.15% |
26.46 |
363.03 |
3.95% |
新增 |
6 |
600030 |
中信证券 |
3.13% |
26.98 |
360.45 |
3.92% |
新增 |
7 |
002244 |
滨江集团 |
3.12% |
33.08 |
358.92 |
3.90% |
新增 |
8 |
601901 |
方正证券 |
3.04% |
79.23 |
349.40 |
3.80% |
新增 |
9 |
600036 |
招商银行 |
3.02% |
25.31 |
348.01 |
3.78% |
新增 |
10 |
600837 |
海通证券 |
3.01% |
33.77 |
346.14 |
3.76% |
新增 |
11 |
601169 |
北京银行 |
3.00% |
37.15 |
345.50 |
3.76% |
--- |
12 |
600048 |
保利地产 |
2.99% |
25.27 |
343.67 |
3.74% |
--- |
13 |
600000 |
浦发银行 |
2.97% |
34.51 |
342.34 |
3.72% |
--- |
14 |
600999 |
招商证券 |
2.97% |
32.37 |
341.50 |
3.71% |
--- |
15 |
601688 |
华泰证券 |
2.96% |
34.79 |
340.94 |
3.71% |
--- |
16 |
601166 |
兴业银行 |
2.94% |
20.27 |
338.31 |
3.68% |
--- |
17 |
601998 |
中信银行 |
2.93% |
78.61 |
337.24 |
3.67% |
--- |
18 |
600585 |
海螺水泥 |
2.89% |
18.03 |
332.65 |
3.62% |
--- |
19 |
601009 |
南京银行 |
2.89% |
36.18 |
332.86 |
3.62% |
--- |
20 |
600318 |
新力金融 |
2.59% |
26.90 |
298.35 |
3.24% |
--- |
21 |
600720 |
祁连山 |
2.42% |
26.23 |
278.03 |
3.02% |
--- |
22 |
002450 |
康得退 |
1.60% |
7.58 |
184.20 |
2.00% |
--- |
23 |
300026 |
红日药业 |
1.25% |
4.25 |
143.98 |
1.57% |
--- |
24 |
600881 |
亚泰集团 |
1.23% |
28.27 |
141.93 |
1.54% |
--- |
25 |
000538 |
云南白药 |
1.03% |
1.74 |
118.10 |
1.28% |
--- |
26 |
002415 |
海康威视 |
0.93% |
3.44 |
107.10 |
1.16% |
--- |
27 |
601336 |
新华保险 |
0.89% |
3.55 |
102.18 |
1.11% |
--- |
28 |
600376 |
首开股份 |
0.89% |
7.78 |
102.07 |
1.11% |
--- |
29 |
002456 |
欧菲光 |
0.71% |
1.94 |
81.41 |
0.89% |
--- |
30 |
600535 |
天士力 |
0.49% |
1.02 |
56.59 |
0.62% |
--- |
31 |
300070 |
碧水源 |
0.48% |
1.38 |
55.43 |
0.60% |
--- |
32 |
002038 |
双鹭药业 |
0.47% |
1.38 |
54.50 |
0.59% |
--- |
33 |
300058 |
蓝色光标 |
0.37% |
1.84 |
42.41 |
0.46% |
--- |
34 |
002310 |
东方园林 |
0.28% |
0.52 |
32.31 |
0.35% |
--- |
35 |
002051 |
中工国际 |
0.24% |
0.96 |
28.13 |
0.31% |
--- |
36 |
002081 |
金螳螂 |
0.23% |
0.59 |
25.97 |
0.28% |
--- |
37 |
600518 |
*ST康美 |
0.18% |
1.60 |
21.05 |
0.23% |
--- |
38 |
300113 |
顺网科技 |
0.12% |
0.54 |
13.98 |
0.15% |
--- |
39 |
600458 |
时代新材 |
0.09% |
0.82 |
10.65 |
0.12% |
--- |
40 |
002028 |
思源电气 |
0.05% |
0.42 |
5.83 |
0.06% |
--- |
41 |
600486 |
扬农化工 |
0.03% |
0.14 |
2.88 |
0.03% |
--- |
42 |
002241 |
歌尔股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
43 |
600436 |
片仔癀 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
44 |
300005 |
探路者 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
45 |
601318 |
中国平安 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
46 |
300020 |
银江股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
47 |
300039 |
上海凯宝 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
48 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
50 |
002104 |
恒宝股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
51 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
52 |
002008 |
大族激光 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔声学 |
8.46% |
24.80 |
924.79 |
11.32% |
0.00 (0.00%) |
2 |
600518 |
康美药业 |
6.43% |
44.42 |
702.67 |
8.60% |
新增 |
3 |
002038 |
双鹭药业 |
6.34% |
19.36 |
692.93 |
8.48% |
-0.58 (-3.02%) |
4 |
600535 |
天士力 |
6.27% |
13.32 |
685.24 |
8.39% |
8.40 (63.07%) |
5 |
002236 |
大华股份 |
5.84% |
15.57 |
638.50 |
7.81% |
-1.06 (-6.81%) |
6 |
002310 |
东方园林 |
5.65% |
10.43 |
617.83 |
7.56% |
2.93 (28.09%) |
7 |
002415 |
海康威视 |
5.62% |
22.17 |
614.46 |
7.52% |
3.98 (17.95%) |
8 |
002051 |
中工国际 |
5.06% |
18.50 |
552.74 |
6.76% |
5.83 (31.51%) |
9 |
000538 |
云南白药 |
4.11% |
7.23 |
449.63 |
5.50% |
新增 |
10 |
300026 |
红日药业 |
3.16% |
10.44 |
345.50 |
4.23% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔声学 |
8.46% |
24.80 |
924.79 |
11.32% |
0.00 (0.00%) |
2 |
600518 |
康美药业 |
6.43% |
44.42 |
702.67 |
8.60% |
新增 |
3 |
002038 |
双鹭药业 |
6.34% |
19.36 |
692.93 |
8.48% |
-0.58 (-3.02%) |
4 |
600535 |
天士力 |
6.27% |
13.32 |
685.24 |
8.39% |
8.40 (63.07%) |
5 |
002236 |
大华股份 |
5.84% |
15.57 |
638.50 |
7.81% |
-1.06 (-6.81%) |
6 |
002310 |
东方园林 |
5.65% |
10.43 |
617.83 |
7.56% |
2.93 (28.09%) |
7 |
002415 |
海康威视 |
5.62% |
22.17 |
614.46 |
7.52% |
3.98 (17.95%) |
8 |
002051 |
中工国际 |
5.06% |
18.50 |
552.74 |
6.76% |
5.83 (31.51%) |
9 |
000538 |
云南白药 |
4.11% |
7.23 |
449.63 |
5.50% |
新增 |
10 |
300026 |
红日药业 |
3.16% |
10.44 |
345.50 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔声学 |
8.36% |
24.80 |
904.95 |
9.14% |
新增 |
2 |
002038 |
双鹭药业 |
5.93% |
19.94 |
642.07 |
6.48% |
新增 |
3 |
601318 |
中国平安 |
5.86% |
13.87 |
634.41 |
6.41% |
0.00 (0.00%) |
4 |
000888 |
峨眉山A |
5.26% |
26.61 |
569.02 |
5.75% |
新增 |
5 |
600138 |
中青旅 |
5.18% |
31.15 |
560.15 |
5.66% |
新增 |
6 |
002236 |
大华股份 |
4.72% |
16.63 |
510.66 |
5.16% |
新增 |
7 |
000002 |
万科A |
4.59% |
55.74 |
496.61 |
5.01% |
6.53 (11.72%) |
8 |
002415 |
海康威视 |
4.57% |
18.19 |
494.68 |
5.00% |
新增 |
9 |
002635 |
安洁科技 |
4.15% |
9.64 |
448.66 |
4.53% |
新增 |
10 |
002310 |
东方园林 |
4.07% |
7.50 |
440.38 |
4.45% |
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 |
002241 |
歌尔声学 |
8.36% |
24.80 |
904.95 |
9.14% |
新增 |
2 |
002038 |
双鹭药业 |
5.93% |
19.94 |
642.07 |
6.48% |
新增 |
3 |
601318 |
中国平安 |
5.86% |
13.87 |
634.41 |
6.41% |
0.00 (0.00%) |
4 |
000888 |
峨眉山A |
5.26% |
26.61 |
569.02 |
5.75% |
新增 |
5 |
600138 |
中青旅 |
5.18% |
31.15 |
560.15 |
5.66% |
新增 |
6 |
002236 |
大华股份 |
4.72% |
16.63 |
510.66 |
5.16% |
新增 |
7 |
000002 |
万科A |
4.59% |
55.74 |
496.61 |
5.01% |
6.53 (11.72%) |
8 |
002415 |
海康威视 |
4.57% |
18.19 |
494.68 |
5.00% |
新增 |
9 |
002635 |
安洁科技 |
4.15% |
9.64 |
448.66 |
4.53% |
新增 |
10 |
002310 |
东方园林 |
4.07% |
7.50 |
440.38 |
4.45% |
新增 |
11 |
600048 |
保利地产 |
3.33% |
31.79 |
360.48 |
3.64% |
--- |
12 |
600027 |
华电国际 |
3.18% |
82.23 |
344.55 |
3.48% |
--- |
13 |
002051 |
中工国际 |
3.11% |
12.67 |
336.51 |
3.40% |
--- |
14 |
002656 |
ST摩登 |
3.09% |
7.47 |
334.88 |
3.38% |
--- |
15 |
000539 |
粤电力A |
3.08% |
50.42 |
332.77 |
3.36% |
--- |
16 |
300105 |
龙源技术 |
3.03% |
12.01 |
327.66 |
3.31% |
--- |
17 |
600030 |
中信证券 |
2.95% |
25.28 |
319.29 |
3.22% |
--- |
18 |
002612 |
朗姿股份 |
2.89% |
8.59 |
312.85 |
3.16% |
--- |
19 |
000651 |
格力电器 |
2.69% |
13.98 |
291.48 |
2.94% |
--- |
20 |
600535 |
天士力 |
1.99% |
4.92 |
215.10 |
2.17% |
--- |
21 |
601888 |
中国中免 |
1.94% |
7.44 |
209.96 |
2.12% |
--- |
22 |
600967 |
内蒙一机 |
1.92% |
11.41 |
207.61 |
2.10% |
--- |
23 |
300005 |
探路者 |
1.81% |
11.16 |
195.53 |
1.97% |
--- |
24 |
600011 |
华能国际 |
1.75% |
29.33 |
189.20 |
1.91% |
--- |
25 |
000049 |
德赛电池 |
1.08% |
3.31 |
116.68 |
1.18% |
--- |
26 |
600438 |
通威股份 |
0.50% |
8.67 |
54.45 |
0.55% |
--- |
27 |
600742 |
一汽富维 |
0.19% |
1.03 |
20.22 |
0.20% |
--- |
28 |
600199 |
金种子酒 |
0.15% |
0.66 |
16.37 |
0.17% |
--- |
29 |
002601 |
龙佰集团 |
0.07% |
0.09 |
7.19 |
0.07% |
--- |
30 |
300253 |
卫宁健康 |
0.07% |
0.34 |
7.39 |
0.07% |
--- |
31 |
600888 |
新疆众和 |
0.01% |
0.09 |
0.92 |
0.01% |
--- |
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 |
601318 |
中国平安 |
5.44% |
13.87 |
507.37 |
6.05% |
6.22 (44.84%) |
2 |
601601 |
中国太保 |
5.26% |
25.43 |
490.55 |
5.85% |
10.89 (42.82%) |
3 |
000002 |
万科A |
4.37% |
49.21 |
407.43 |
4.86% |
11.98 (24.35%) |
4 |
600104 |
上汽集团 |
3.93% |
24.72 |
366.60 |
4.37% |
17.98 (72.73%) |
5 |
600376 |
首开股份 |
3.68% |
29.43 |
343.74 |
4.10% |
新增 |
6 |
601628 |
中国人寿 |
3.50% |
19.99 |
326.85 |
3.90% |
2.19 (10.96%) |
7 |
000961 |
中南建设 |
3.46% |
30.37 |
323.14 |
3.85% |
新增 |
8 |
600383 |
金地集团 |
3.42% |
53.25 |
318.96 |
3.80% |
新增 |
9 |
000024 |
招商地产 |
3.31% |
15.05 |
308.52 |
3.68% |
新增 |
10 |
600048 |
保利地产 |
3.20% |
26.49 |
299.07 |
3.57% |
17.19 (64.89%) |
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 |
601318 |
中国平安 |
5.44% |
13.87 |
507.37 |
6.05% |
6.22 (44.84%) |
2 |
601601 |
中国太保 |
5.26% |
25.43 |
490.55 |
5.85% |
10.89 (42.82%) |
3 |
000002 |
万科A |
4.37% |
49.21 |
407.43 |
4.86% |
11.98 (24.35%) |
4 |
600104 |
上汽集团 |
3.93% |
24.72 |
366.60 |
4.37% |
17.98 (72.73%) |
5 |
600376 |
首开股份 |
3.68% |
29.43 |
343.74 |
4.10% |
新增 |
6 |
601628 |
中国人寿 |
3.50% |
19.99 |
326.85 |
3.90% |
2.19 (10.96%) |
7 |
000961 |
中南建设 |
3.46% |
30.37 |
323.14 |
3.85% |
新增 |
8 |
600383 |
金地集团 |
3.42% |
53.25 |
318.96 |
3.80% |
新增 |
9 |
000024 |
招商地产 |
3.31% |
15.05 |
308.52 |
3.68% |
新增 |
10 |
600048 |
保利地产 |
3.20% |
26.49 |
299.07 |
3.57% |
17.19 (64.89%) |
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 |
5.71% |
25.82 |
527.50 |
8.54% |
9.49 (36.75%) |
2 |
002236 |
大华股份 |
3.89% |
7.25 |
359.74 |
5.82% |
新增 |
3 |
601628 |
中国人寿 |
3.40% |
17.80 |
313.99 |
5.08% |
新增 |
4 |
600587 |
新华医疗 |
3.37% |
9.95 |
311.58 |
5.04% |
0.00 (0.00%) |
5 |
300005 |
探路者 |
3.35% |
17.04 |
309.36 |
5.01% |
新增 |
6 |
000888 |
峨眉山A |
3.23% |
16.26 |
298.10 |
4.82% |
新增 |
7 |
002038 |
双鹭药业 |
3.16% |
8.89 |
292.18 |
4.73% |
新增 |
8 |
600519 |
贵州茅台 |
3.12% |
1.49 |
288.02 |
4.66% |
新增 |
9 |
600138 |
中青旅 |
3.10% |
19.05 |
286.86 |
4.64% |
新增 |
10 |
601601 |
中国太保 |
3.02% |
14.54 |
279.32 |
4.52% |
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 |
5.71% |
25.82 |
527.50 |
8.54% |
9.49 (36.75%) |
2 |
002236 |
大华股份 |
3.89% |
7.25 |
359.74 |
5.82% |
新增 |
3 |
601628 |
中国人寿 |
3.40% |
17.80 |
313.99 |
5.08% |
新增 |
4 |
600587 |
新华医疗 |
3.37% |
9.95 |
311.58 |
5.04% |
0.00 (0.00%) |
5 |
300005 |
探路者 |
3.35% |
17.04 |
309.36 |
5.01% |
新增 |
6 |
000888 |
峨眉山A |
3.23% |
16.26 |
298.10 |
4.82% |
新增 |
7 |
002038 |
双鹭药业 |
3.16% |
8.89 |
292.18 |
4.73% |
新增 |
8 |
600519 |
贵州茅台 |
3.12% |
1.49 |
288.02 |
4.66% |
新增 |
9 |
600138 |
中青旅 |
3.10% |
19.05 |
286.86 |
4.64% |
新增 |
10 |
601601 |
中国太保 |
3.02% |
14.54 |
279.32 |
4.52% |
新增 |
11 |
000002 |
万科A |
3.01% |
37.23 |
278.08 |
4.50% |
--- |
12 |
601318 |
中国平安 |
2.85% |
7.65 |
263.47 |
4.26% |
--- |
13 |
300020 |
银江股份 |
2.74% |
21.59 |
253.70 |
4.11% |
--- |
14 |
000858 |
五粮液 |
2.60% |
7.33 |
240.57 |
3.89% |
--- |
15 |
600016 |
民生银行 |
2.53% |
39.69 |
233.77 |
3.78% |
--- |
16 |
601009 |
南京银行 |
2.52% |
25.07 |
232.65 |
3.77% |
--- |
17 |
600267 |
海正药业 |
2.51% |
7.29 |
231.67 |
3.75% |
--- |
18 |
600406 |
国电南瑞 |
2.47% |
7.31 |
228.19 |
3.69% |
--- |
19 |
600875 |
东方电气 |
2.30% |
9.21 |
212.84 |
3.44% |
--- |
20 |
002415 |
海康威视 |
2.05% |
4.41 |
189.78 |
3.07% |
--- |
21 |
600104 |
上汽集团 |
1.03% |
6.74 |
95.30 |
1.54% |
--- |
22 |
600048 |
保利地产 |
1.01% |
9.30 |
93.00 |
1.51% |
--- |
23 |
600612 |
老凤祥 |
0.91% |
3.23 |
84.23 |
1.36% |
--- |
24 |
601888 |
中国中免 |
0.88% |
3.10 |
81.39 |
1.32% |
--- |
25 |
300253 |
卫宁健康 |
0.81% |
1.73 |
74.53 |
1.21% |
--- |
26 |
300203 |
聚光科技 |
0.64% |
3.44 |
59.54 |
0.96% |
--- |
27 |
600741 |
华域汽车 |
0.52% |
5.21 |
48.24 |
0.78% |
--- |
28 |
002601 |
龙佰集团 |
0.10% |
0.09 |
8.99 |
0.15% |
--- |
29 |
000811 |
冰轮环境 |
0.02% |
0.16 |
1.81 |
0.03% |
--- |
30 |
600271 |
航天信息 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
31 |
300170 |
汉得信息 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上海汽车 |
3.06% |
19.16 |
306.18 |
4.86% |
2.52 (13.15%) |
2 |
600887 |
伊利股份 |
2.99% |
16.33 |
298.84 |
4.74% |
新增 |
3 |
600016 |
民生银行 |
2.97% |
53.72 |
296.53 |
4.71% |
22.21 (41.35%) |
4 |
600742 |
一汽富维 |
2.96% |
10.76 |
296.27 |
4.70% |
新增 |
5 |
601288 |
农业银行 |
2.93% |
119.22 |
293.28 |
4.66% |
-0.13 (-0.11%) |
6 |
601398 |
工商银行 |
2.93% |
73.47 |
292.41 |
4.64% |
新增 |
7 |
600741 |
华域汽车 |
2.90% |
28.21 |
289.44 |
4.60% |
12.65 (44.86%) |
8 |
600805 |
悦达投资 |
2.88% |
19.48 |
287.91 |
4.57% |
新增 |
9 |
600000 |
浦发银行 |
2.85% |
33.31 |
284.47 |
4.52% |
-15.43 (-46.31%) |
10 |
600587 |
新华医疗 |
2.84% |
9.95 |
283.91 |
4.51% |
0.10 (1.03%) |
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 |
600104 |
上海汽车 |
3.06% |
19.16 |
306.18 |
4.86% |
2.52 (13.15%) |
2 |
600887 |
伊利股份 |
2.99% |
16.33 |
298.84 |
4.74% |
新增 |
3 |
600016 |
民生银行 |
2.97% |
53.72 |
296.53 |
4.71% |
22.21 (41.35%) |
4 |
600742 |
一汽富维 |
2.96% |
10.76 |
296.27 |
4.70% |
新增 |
5 |
601288 |
农业银行 |
2.93% |
119.22 |
293.28 |
4.66% |
-0.13 (-0.11%) |
6 |
601398 |
工商银行 |
2.93% |
73.47 |
292.41 |
4.64% |
新增 |
7 |
600741 |
华域汽车 |
2.90% |
28.21 |
289.44 |
4.60% |
12.65 (44.86%) |
8 |
600805 |
悦达投资 |
2.88% |
19.48 |
287.91 |
4.57% |
新增 |
9 |
600000 |
浦发银行 |
2.85% |
33.31 |
284.47 |
4.52% |
-15.43 (-46.31%) |
10 |
600587 |
新华医疗 |
2.84% |
9.95 |
283.91 |
4.51% |
0.10 (1.03%) |
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 |
600585 |
海螺水泥 |
5.38% |
21.87 |
607.04 |
6.00% |
10.29 (47.06%) |
2 |
600519 |
贵州茅台 |
4.85% |
2.57 |
546.76 |
5.40% |
新增 |
3 |
600000 |
浦发银行 |
4.25% |
48.74 |
479.57 |
4.74% |
19.31 (39.61%) |
4 |
600801 |
华新水泥 |
4.16% |
18.34 |
469.50 |
4.64% |
10.41 (56.76%) |
5 |
000858 |
五粮液 |
4.16% |
13.14 |
469.23 |
4.64% |
新增 |
6 |
600048 |
保利地产 |
4.10% |
42.12 |
462.94 |
4.57% |
新增 |
7 |
000024 |
招商地产 |
3.96% |
24.39 |
446.34 |
4.41% |
新增 |
8 |
000002 |
万科A |
3.95% |
52.78 |
446.01 |
4.41% |
新增 |
9 |
002038 |
双鹭药业 |
3.11% |
9.30 |
351.13 |
3.47% |
新增 |
10 |
000596 |
古井贡酒 |
3.10% |
4.40 |
350.00 |
3.46% |
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 |
600585 |
海螺水泥 |
5.38% |
21.87 |
607.04 |
6.00% |
10.29 (47.06%) |
2 |
600519 |
贵州茅台 |
4.85% |
2.57 |
546.76 |
5.40% |
新增 |
3 |
600000 |
浦发银行 |
4.25% |
48.74 |
479.57 |
4.74% |
19.31 (39.61%) |
4 |
600801 |
华新水泥 |
4.16% |
18.34 |
469.50 |
4.64% |
10.41 (56.76%) |
5 |
000858 |
五粮液 |
4.16% |
13.14 |
469.23 |
4.64% |
新增 |
6 |
600048 |
保利地产 |
4.10% |
42.12 |
462.94 |
4.57% |
新增 |
7 |
000024 |
招商地产 |
3.96% |
24.39 |
446.34 |
4.41% |
新增 |
8 |
000002 |
万科A |
3.95% |
52.78 |
446.01 |
4.41% |
新增 |
9 |
002038 |
双鹭药业 |
3.11% |
9.30 |
351.13 |
3.47% |
新增 |
10 |
000596 |
古井贡酒 |
3.10% |
4.40 |
350.00 |
3.46% |
新增 |
11 |
601088 |
中国神华 |
3.06% |
11.46 |
345.50 |
3.41% |
--- |
12 |
600383 |
金地集团 |
2.97% |
52.33 |
335.44 |
3.31% |
--- |
13 |
601288 |
农业银行 |
2.96% |
119.35 |
334.18 |
3.30% |
--- |
14 |
600031 |
三一重工 |
2.96% |
18.49 |
333.56 |
3.30% |
--- |
15 |
000651 |
格力电器 |
2.95% |
14.15 |
332.61 |
3.29% |
--- |
16 |
600535 |
天士力 |
2.92% |
8.00 |
329.04 |
3.25% |
--- |
17 |
600036 |
招商银行 |
2.87% |
24.85 |
323.55 |
3.20% |
--- |
18 |
600587 |
新华医疗 |
2.82% |
9.85 |
318.52 |
3.15% |
--- |
19 |
002136 |
安纳达 |
2.80% |
10.49 |
315.70 |
3.12% |
--- |
20 |
000568 |
泸州老窖 |
2.77% |
6.92 |
312.23 |
3.09% |
--- |
21 |
600104 |
上汽集团 |
2.76% |
16.64 |
311.83 |
3.08% |
--- |
22 |
002233 |
塔牌集团 |
1.94% |
16.57 |
219.22 |
2.17% |
--- |
23 |
600016 |
民生银行 |
1.60% |
31.51 |
180.54 |
1.78% |
--- |
24 |
000401 |
冀东水泥 |
1.58% |
7.12 |
177.82 |
1.76% |
--- |
25 |
600741 |
华域汽车 |
1.53% |
15.56 |
173.14 |
1.71% |
--- |
26 |
600881 |
亚泰集团 |
1.49% |
20.23 |
168.55 |
1.67% |
--- |
27 |
600267 |
海正药业 |
1.48% |
4.47 |
166.91 |
1.65% |
--- |
28 |
000789 |
万年青 |
1.47% |
9.49 |
166.17 |
1.64% |
--- |
29 |
600015 |
华夏银行 |
1.43% |
14.89 |
161.80 |
1.60% |
--- |
30 |
002236 |
大华股份 |
1.04% |
2.59 |
117.30 |
1.16% |
--- |
31 |
002167 |
东方锆业 |
0.99% |
2.81 |
111.53 |
1.10% |
--- |
32 |
600111 |
北方稀土 |
0.88% |
1.39 |
99.29 |
0.98% |
--- |
33 |
000811 |
冰轮环境 |
0.76% |
6.82 |
85.51 |
0.84% |
--- |
34 |
002073 |
软控股份 |
0.51% |
2.81 |
57.79 |
0.57% |
--- |
35 |
600425 |
青松建化 |
0.09% |
0.48 |
10.01 |
0.10% |
--- |
36 |
600188 |
兖州煤业 |
0.03% |
0.08 |
2.93 |
0.03% |
--- |
37 |
600309 |
万华化学 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
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 |
600016 |
民生银行 |
4.57% |
93.83 |
524.51 |
5.06% |
新增 |
2 |
601166 |
兴业银行 |
4.45% |
17.78 |
510.46 |
4.92% |
新增 |
3 |
600104 |
上海汽车 |
4.19% |
26.00 |
480.74 |
4.64% |
-10.00 (-38.46%) |
4 |
600585 |
海螺水泥 |
4.09% |
11.58 |
469.12 |
4.52% |
新增 |
5 |
000528 |
柳工 |
3.55% |
10.29 |
406.76 |
3.92% |
新增 |
6 |
600000 |
浦发银行 |
3.49% |
29.43 |
400.84 |
3.87% |
新增 |
7 |
600801 |
华新水泥 |
3.47% |
7.93 |
397.69 |
3.84% |
新增 |
8 |
600720 |
祁连山 |
3.40% |
17.39 |
390.41 |
3.77% |
新增 |
9 |
000651 |
格力电器 |
3.39% |
17.14 |
388.37 |
3.75% |
-14.86 (-86.71%) |
10 |
600741 |
华域汽车 |
3.37% |
30.00 |
386.10 |
3.72% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.57% |
93.83 |
524.51 |
5.06% |
新增 |
2 |
601166 |
兴业银行 |
4.45% |
17.78 |
510.46 |
4.92% |
新增 |
3 |
600104 |
上海汽车 |
4.19% |
26.00 |
480.74 |
4.64% |
-10.00 (-38.46%) |
4 |
600585 |
海螺水泥 |
4.09% |
11.58 |
469.12 |
4.52% |
新增 |
5 |
000528 |
柳工 |
3.55% |
10.29 |
406.76 |
3.92% |
新增 |
6 |
600000 |
浦发银行 |
3.49% |
29.43 |
400.84 |
3.87% |
新增 |
7 |
600801 |
华新水泥 |
3.47% |
7.93 |
397.69 |
3.84% |
新增 |
8 |
600720 |
祁连山 |
3.40% |
17.39 |
390.41 |
3.77% |
新增 |
9 |
000651 |
格力电器 |
3.39% |
17.14 |
388.37 |
3.75% |
-14.86 (-86.71%) |
10 |
600741 |
华域汽车 |
3.37% |
30.00 |
386.10 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002123 |
荣信股份 |
7.17% |
17.25 |
819.14 |
7.70% |
-2.00 (-11.60%) |
2 |
000811 |
烟台冰轮 |
7.02% |
40.55 |
802.10 |
7.54% |
16.00 (39.46%) |
3 |
601318 |
中国平安 |
5.90% |
12.00 |
673.75 |
6.33% |
0.50 (4.14%) |
4 |
000800 |
一汽轿车 |
5.20% |
37.00 |
593.85 |
5.58% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
5.08% |
32.00 |
580.16 |
5.45% |
新增 |
6 |
600104 |
上海汽车 |
4.63% |
36.00 |
528.48 |
4.97% |
新增 |
7 |
600742 |
一汽富维 |
4.36% |
16.49 |
498.04 |
4.68% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
3.79% |
19.80 |
432.43 |
4.06% |
新增 |
9 |
300004 |
南风股份 |
3.56% |
7.68 |
406.93 |
3.83% |
新增 |
10 |
600785 |
新华百货 |
3.43% |
13.50 |
391.93 |
3.68% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002123 |
荣信股份 |
7.17% |
17.25 |
819.14 |
7.70% |
-2.00 (-11.60%) |
2 |
000811 |
烟台冰轮 |
7.02% |
40.55 |
802.10 |
7.54% |
16.00 (39.46%) |
3 |
601318 |
中国平安 |
5.90% |
12.00 |
673.75 |
6.33% |
0.50 (4.14%) |
4 |
000800 |
一汽轿车 |
5.20% |
37.00 |
593.85 |
5.58% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
5.08% |
32.00 |
580.16 |
5.45% |
新增 |
6 |
600104 |
上海汽车 |
4.63% |
36.00 |
528.48 |
4.97% |
新增 |
7 |
600742 |
一汽富维 |
4.36% |
16.49 |
498.04 |
4.68% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
3.79% |
19.80 |
432.43 |
4.06% |
新增 |
9 |
300004 |
南风股份 |
3.56% |
7.68 |
406.93 |
3.83% |
新增 |
10 |
600785 |
新华百货 |
3.43% |
13.50 |
391.93 |
3.68% |
新增 |
11 |
600880 |
博瑞传播 |
3.37% |
19.64 |
384.55 |
3.61% |
--- |
12 |
600329 |
中新药业 |
3.33% |
26.13 |
380.19 |
3.57% |
--- |
13 |
002073 |
软控股份 |
3.27% |
14.00 |
373.66 |
3.51% |
--- |
14 |
000417 |
合肥百货 |
3.06% |
18.00 |
349.20 |
3.28% |
--- |
15 |
000983 |
山西焦煤 |
3.04% |
13.00 |
346.97 |
3.26% |
--- |
16 |
000625 |
长安汽车 |
3.03% |
36.34 |
345.55 |
3.25% |
--- |
17 |
002152 |
广电运通 |
2.62% |
5.50 |
299.09 |
2.81% |
--- |
18 |
600693 |
东百集团 |
2.03% |
19.71 |
231.40 |
2.18% |
--- |
19 |
600631 |
百联股份 |
1.87% |
14.00 |
213.50 |
2.01% |
--- |
20 |
002269 |
美邦服饰 |
1.83% |
6.00 |
208.98 |
1.96% |
--- |
21 |
000858 |
五粮液 |
1.82% |
6.00 |
207.78 |
1.95% |
--- |
22 |
600519 |
贵州茅台 |
1.52% |
0.95 |
173.99 |
1.64% |
--- |
23 |
000063 |
中兴通讯 |
1.31% |
5.50 |
150.15 |
1.41% |
--- |
24 |
000759 |
中百集团 |
1.10% |
10.00 |
125.20 |
1.18% |
--- |
25 |
002065 |
东华软件 |
1.07% |
3.99 |
122.78 |
1.15% |
--- |
26 |
000937 |
冀中能源 |
1.05% |
3.00 |
120.15 |
1.13% |
--- |
27 |
000012 |
南玻A |
1.04% |
6.00 |
118.50 |
1.11% |
--- |
28 |
600828 |
茂业商业 |
0.94% |
5.90 |
107.56 |
1.01% |
--- |
29 |
600690 |
海尔智家 |
0.86% |
3.50 |
98.73 |
0.93% |
--- |
30 |
000869 |
张裕A |
0.84% |
1.00 |
95.96 |
0.90% |
--- |
31 |
600123 |
兰花科创 |
0.82% |
2.00 |
94.16 |
0.89% |
--- |
32 |
600729 |
重庆百货 |
0.77% |
2.00 |
88.00 |
0.83% |
--- |
33 |
600036 |
招商银行 |
0.71% |
6.33 |
81.12 |
0.76% |
--- |
34 |
002277 |
友阿股份 |
0.63% |
3.00 |
71.40 |
0.67% |
--- |
35 |
300082 |
奥克股份 |
0.60% |
1.20 |
68.47 |
0.64% |
--- |
36 |
002038 |
双鹭药业 |
0.48% |
0.92 |
54.29 |
0.51% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002123 |
荣信股份 |
6.69% |
19.25 |
780.58 |
7.32% |
10.99 (57.13%) |
2 |
000800 |
一汽轿车 |
5.89% |
37.00 |
687.09 |
6.45% |
新增 |
3 |
600036 |
招商银行 |
5.70% |
51.33 |
664.76 |
6.24% |
23.99 (46.74%) |
4 |
600016 |
民生银行 |
5.47% |
125.20 |
638.52 |
5.99% |
54.20 (43.29%) |
5 |
600000 |
浦发银行 |
5.33% |
48.00 |
622.08 |
5.84% |
22.00 (45.83%) |
6 |
601318 |
中国平安 |
5.21% |
11.50 |
608.24 |
5.71% |
4.00 (34.78%) |
7 |
600329 |
中新药业 |
4.69% |
39.13 |
547.04 |
5.13% |
27.56 (70.43%) |
8 |
600742 |
一汽富维 |
4.42% |
16.49 |
515.68 |
4.84% |
0.00 (0.00%) |
9 |
000811 |
烟台冰轮 |
4.17% |
24.55 |
486.11 |
4.56% |
0.00 (0.00%) |
10 |
000625 |
长安汽车 |
3.89% |
41.34 |
454.28 |
4.26% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002123 |
荣信股份 |
6.69% |
19.25 |
780.58 |
7.32% |
10.99 (57.13%) |
2 |
000800 |
一汽轿车 |
5.89% |
37.00 |
687.09 |
6.45% |
新增 |
3 |
600036 |
招商银行 |
5.70% |
51.33 |
664.76 |
6.24% |
23.99 (46.74%) |
4 |
600016 |
民生银行 |
5.47% |
125.20 |
638.52 |
5.99% |
54.20 (43.29%) |
5 |
600000 |
浦发银行 |
5.33% |
48.00 |
622.08 |
5.84% |
22.00 (45.83%) |
6 |
601318 |
中国平安 |
5.21% |
11.50 |
608.24 |
5.71% |
4.00 (34.78%) |
7 |
600329 |
中新药业 |
4.69% |
39.13 |
547.04 |
5.13% |
27.56 (70.43%) |
8 |
600742 |
一汽富维 |
4.42% |
16.49 |
515.68 |
4.84% |
0.00 (0.00%) |
9 |
000811 |
烟台冰轮 |
4.17% |
24.55 |
486.11 |
4.56% |
0.00 (0.00%) |
10 |
000625 |
长安汽车 |
3.89% |
41.34 |
454.28 |
4.26% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600785 |
新华百货 |
5.33% |
16.60 |
544.81 |
6.58% |
新增 |
2 |
600016 |
民生银行 |
4.20% |
71.00 |
429.55 |
5.19% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.48% |
27.34 |
355.69 |
4.30% |
0.00 (0.00%) |
4 |
000811 |
烟台冰轮 |
3.48% |
24.55 |
355.99 |
4.30% |
新增 |
5 |
600000 |
浦发银行 |
3.46% |
26.00 |
353.60 |
4.27% |
6.00 (23.08%) |
6 |
601318 |
中国平安 |
3.43% |
7.50 |
351.07 |
4.24% |
0.00 (0.00%) |
7 |
600880 |
博瑞传播 |
3.07% |
18.64 |
313.71 |
3.79% |
新增 |
8 |
601111 |
中国国航 |
3.02% |
30.00 |
308.40 |
3.73% |
新增 |
9 |
600309 |
烟台万华 |
3.00% |
21.00 |
306.39 |
3.70% |
新增 |
10 |
600693 |
东百集团 |
2.90% |
29.21 |
296.19 |
3.58% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600785 |
新华百货 |
5.33% |
16.60 |
544.81 |
6.58% |
新增 |
2 |
600016 |
民生银行 |
4.20% |
71.00 |
429.55 |
5.19% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.48% |
27.34 |
355.69 |
4.30% |
0.00 (0.00%) |
4 |
000811 |
烟台冰轮 |
3.48% |
24.55 |
355.99 |
4.30% |
新增 |
5 |
600000 |
浦发银行 |
3.46% |
26.00 |
353.60 |
4.27% |
6.00 (23.08%) |
6 |
601318 |
中国平安 |
3.43% |
7.50 |
351.07 |
4.24% |
0.00 (0.00%) |
7 |
600880 |
博瑞传播 |
3.07% |
18.64 |
313.71 |
3.79% |
新增 |
8 |
601111 |
中国国航 |
3.02% |
30.00 |
308.40 |
3.73% |
新增 |
9 |
600309 |
烟台万华 |
3.00% |
21.00 |
306.39 |
3.70% |
新增 |
10 |
600693 |
东百集团 |
2.90% |
29.21 |
296.19 |
3.58% |
新增 |
11 |
600329 |
中新药业 |
2.85% |
11.57 |
291.68 |
3.52% |
--- |
12 |
600742 |
一汽富维 |
2.78% |
16.49 |
283.89 |
3.43% |
--- |
13 |
002123 |
梦网科技 |
2.58% |
8.25 |
264.00 |
3.19% |
--- |
14 |
601607 |
上海医药 |
2.40% |
15.00 |
245.70 |
2.97% |
--- |
15 |
000423 |
东阿阿胶 |
2.31% |
6.80 |
236.37 |
2.86% |
--- |
16 |
002073 |
软控股份 |
2.28% |
15.58 |
232.71 |
2.81% |
--- |
17 |
600031 |
三一重工 |
2.22% |
12.45 |
227.48 |
2.75% |
--- |
18 |
002038 |
双鹭药业 |
2.20% |
6.00 |
224.88 |
2.72% |
--- |
19 |
000951 |
中国重汽 |
2.01% |
12.00 |
205.20 |
2.48% |
--- |
20 |
600535 |
天士力 |
1.94% |
7.40 |
198.84 |
2.40% |
--- |
21 |
000028 |
国药一致 |
1.82% |
6.50 |
185.90 |
2.25% |
--- |
22 |
600888 |
新疆众和 |
1.59% |
11.50 |
162.38 |
1.96% |
--- |
23 |
600276 |
恒瑞医药 |
1.53% |
4.00 |
156.28 |
1.89% |
--- |
24 |
300004 |
南风股份 |
1.50% |
3.29 |
152.99 |
1.85% |
--- |
25 |
600216 |
浙江医药 |
1.48% |
5.89 |
151.26 |
1.83% |
--- |
26 |
000829 |
天音控股 |
1.41% |
10.00 |
144.60 |
1.75% |
--- |
27 |
000858 |
五粮液 |
1.18% |
5.00 |
121.15 |
1.46% |
--- |
28 |
300003 |
乐普医疗 |
1.17% |
4.50 |
119.20 |
1.44% |
--- |
29 |
600425 |
青松建化 |
0.98% |
6.00 |
100.44 |
1.21% |
--- |
30 |
600298 |
安琪酵母 |
0.92% |
2.70 |
94.29 |
1.14% |
--- |
31 |
000729 |
燕京啤酒 |
0.85% |
4.40 |
87.12 |
1.05% |
--- |
32 |
600475 |
华光环能 |
0.80% |
6.00 |
81.30 |
0.98% |
--- |
33 |
002152 |
广电运通 |
0.70% |
2.23 |
71.76 |
0.87% |
--- |
34 |
600590 |
泰豪科技 |
0.65% |
5.14 |
66.19 |
0.80% |
--- |
35 |
000338 |
潍柴动力 |
0.63% |
1.05 |
64.58 |
0.78% |
--- |
36 |
002089 |
ST新海 |
0.60% |
3.83 |
61.65 |
0.74% |
--- |
37 |
600895 |
张江高科 |
0.51% |
6.00 |
51.90 |
0.63% |
--- |
38 |
600498 |
烽火通信 |
0.49% |
2.00 |
49.84 |
0.60% |
--- |
39 |
002202 |
金风科技 |
0.49% |
3.20 |
49.76 |
0.60% |
--- |
40 |
000063 |
中兴通讯 |
0.47% |
2.48 |
47.62 |
0.58% |
--- |
41 |
002154 |
报喜鸟 |
0.46% |
2.00 |
47.00 |
0.57% |
--- |
42 |
600558 |
大西洋 |
0.45% |
2.73 |
46.25 |
0.56% |
--- |
43 |
000100 |
TCL科技 |
0.44% |
12.00 |
45.00 |
0.54% |
--- |
44 |
000823 |
超声电子 |
0.43% |
4.31 |
44.31 |
0.54% |
--- |
45 |
002088 |
鲁阳节能 |
0.42% |
3.00 |
42.57 |
0.51% |
--- |
46 |
002440 |
闰土股份 |
0.05% |
0.15 |
4.68 |
0.06% |
--- |
47 |
002443 |
金洲管道 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
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 |
600016 |
民生银行 |
4.69% |
71.00 |
545.99 |
5.32% |
31.00 (43.66%) |
2 |
600000 |
浦发银行 |
3.92% |
20.00 |
455.60 |
4.44% |
5.00 (25.00%) |
3 |
600036 |
招商银行 |
3.82% |
27.34 |
445.10 |
4.34% |
-19.66 (-71.91%) |
4 |
002142 |
宁波银行 |
3.71% |
27.00 |
432.00 |
4.21% |
新增 |
5 |
601318 |
中国平安 |
3.25% |
7.50 |
378.00 |
3.68% |
-1.50 (-20.00%) |
6 |
000858 |
五 粮 液 |
3.15% |
13.00 |
366.21 |
3.57% |
3.00 (23.08%) |
7 |
600030 |
中信证券 |
2.93% |
12.00 |
341.04 |
3.32% |
0.00 (0.00%) |
8 |
600742 |
一汽富维 |
2.88% |
12.49 |
334.74 |
3.26% |
0.49 (3.89%) |
9 |
600739 |
辽宁成大 |
2.70% |
9.00 |
314.37 |
3.06% |
3.00 (33.33%) |
10 |
600583 |
海油工程 |
2.55% |
30.00 |
297.00 |
2.89% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.69% |
71.00 |
545.99 |
5.32% |
31.00 (43.66%) |
2 |
600000 |
浦发银行 |
3.92% |
20.00 |
455.60 |
4.44% |
5.00 (25.00%) |
3 |
600036 |
招商银行 |
3.82% |
27.34 |
445.10 |
4.34% |
-19.66 (-71.91%) |
4 |
002142 |
宁波银行 |
3.71% |
27.00 |
432.00 |
4.21% |
新增 |
5 |
601318 |
中国平安 |
3.25% |
7.50 |
378.00 |
3.68% |
-1.50 (-20.00%) |
6 |
000858 |
五 粮 液 |
3.15% |
13.00 |
366.21 |
3.57% |
3.00 (23.08%) |
7 |
600030 |
中信证券 |
2.93% |
12.00 |
341.04 |
3.32% |
0.00 (0.00%) |
8 |
600742 |
一汽富维 |
2.88% |
12.49 |
334.74 |
3.26% |
0.49 (3.89%) |
9 |
600739 |
辽宁成大 |
2.70% |
9.00 |
314.37 |
3.06% |
3.00 (33.33%) |
10 |
600583 |
海油工程 |
2.55% |
30.00 |
297.00 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.91% |
47.00 |
848.35 |
7.48% |
17.00 (36.17%) |
2 |
601318 |
中国平安 |
4.04% |
9.00 |
495.81 |
4.37% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.94% |
12.00 |
483.72 |
4.27% |
-3.00 (-25.00%) |
4 |
000423 |
东阿阿胶 |
3.83% |
18.00 |
470.70 |
4.15% |
新增 |
5 |
601699 |
潞安环能 |
3.37% |
8.00 |
414.24 |
3.65% |
新增 |
6 |
000983 |
西山煤电 |
3.25% |
10.00 |
398.90 |
3.52% |
新增 |
7 |
000898 |
鞍钢股份 |
3.13% |
24.00 |
384.00 |
3.39% |
新增 |
8 |
600030 |
中信证券 |
3.10% |
12.00 |
381.24 |
3.36% |
新增 |
9 |
600690 |
青岛海尔 |
2.84% |
14.09 |
349.21 |
3.08% |
新增 |
10 |
600742 |
一汽富维 |
2.74% |
12.00 |
336.12 |
2.96% |
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 |
600036 |
招商银行 |
6.91% |
47.00 |
848.35 |
7.48% |
17.00 (36.17%) |
2 |
601318 |
中国平安 |
4.04% |
9.00 |
495.81 |
4.37% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.94% |
12.00 |
483.72 |
4.27% |
-3.00 (-25.00%) |
4 |
000423 |
东阿阿胶 |
3.83% |
18.00 |
470.70 |
4.15% |
新增 |
5 |
601699 |
潞安环能 |
3.37% |
8.00 |
414.24 |
3.65% |
新增 |
6 |
000983 |
西山煤电 |
3.25% |
10.00 |
398.90 |
3.52% |
新增 |
7 |
000898 |
鞍钢股份 |
3.13% |
24.00 |
384.00 |
3.39% |
新增 |
8 |
600030 |
中信证券 |
3.10% |
12.00 |
381.24 |
3.36% |
新增 |
9 |
600690 |
青岛海尔 |
2.84% |
14.09 |
349.21 |
3.08% |
新增 |
10 |
600742 |
一汽富维 |
2.74% |
12.00 |
336.12 |
2.96% |
新增 |
11 |
600000 |
浦发银行 |
2.65% |
15.00 |
325.35 |
2.87% |
--- |
12 |
000858 |
五粮液 |
2.58% |
10.00 |
316.60 |
2.79% |
--- |
13 |
600016 |
民生银行 |
2.58% |
40.00 |
316.40 |
2.79% |
--- |
14 |
600590 |
泰豪科技 |
2.51% |
20.00 |
308.60 |
2.72% |
--- |
15 |
600880 |
博瑞传播 |
2.41% |
11.00 |
296.23 |
2.61% |
--- |
16 |
000829 |
天音控股 |
2.40% |
22.00 |
294.58 |
2.60% |
--- |
17 |
000651 |
格力电器 |
2.36% |
10.00 |
289.40 |
2.55% |
--- |
18 |
600570 |
恒生电子 |
2.22% |
13.00 |
273.13 |
2.41% |
--- |
19 |
000063 |
中兴通讯 |
2.19% |
6.00 |
269.22 |
2.37% |
--- |
20 |
000800 |
一汽解放 |
2.12% |
10.00 |
260.20 |
2.30% |
--- |
21 |
601601 |
中国太保 |
1.88% |
9.00 |
230.58 |
2.03% |
--- |
22 |
600739 |
辽宁成大 |
1.86% |
6.00 |
228.54 |
2.02% |
--- |
23 |
600785 |
新华百货 |
1.85% |
8.00 |
227.12 |
2.00% |
--- |
24 |
002269 |
美邦服饰 |
1.84% |
10.00 |
226.50 |
2.00% |
--- |
25 |
600048 |
保利地产 |
1.82% |
10.00 |
224.00 |
1.98% |
--- |
26 |
002022 |
科华生物 |
1.78% |
10.00 |
218.90 |
1.93% |
--- |
27 |
600693 |
东百集团 |
1.71% |
18.00 |
209.70 |
1.85% |
--- |
28 |
600309 |
万华化学 |
1.56% |
8.00 |
192.08 |
1.69% |
--- |
29 |
600519 |
贵州茅台 |
1.52% |
1.10 |
186.80 |
1.65% |
--- |
30 |
600522 |
中天科技 |
1.41% |
7.00 |
173.39 |
1.53% |
--- |
31 |
002159 |
三特索道 |
1.40% |
12.00 |
171.36 |
1.51% |
--- |
32 |
002104 |
恒宝股份 |
1.37% |
8.00 |
168.88 |
1.49% |
--- |
33 |
000987 |
越秀金控 |
1.36% |
6.00 |
166.50 |
1.47% |
--- |
34 |
600031 |
三一重工 |
1.20% |
4.00 |
147.24 |
1.30% |
--- |
35 |
600028 |
中国石化 |
1.15% |
10.00 |
140.90 |
1.24% |
--- |
36 |
600588 |
用友网络 |
1.13% |
5.00 |
138.30 |
1.22% |
--- |
37 |
600875 |
东方电气 |
1.10% |
3.00 |
135.27 |
1.19% |
--- |
38 |
000811 |
冰轮环境 |
1.09% |
10.00 |
133.60 |
1.18% |
--- |
39 |
000683 |
远兴能源 |
0.98% |
7.00 |
120.47 |
1.06% |
--- |
40 |
002028 |
思源电气 |
0.88% |
4.00 |
107.52 |
0.95% |
--- |
41 |
000926 |
福星股份 |
0.79% |
8.00 |
96.72 |
0.85% |
--- |
42 |
000729 |
燕京啤酒 |
0.76% |
5.00 |
93.85 |
0.83% |
--- |
43 |
000024 |
招商地产 |
0.65% |
3.00 |
79.89 |
0.70% |
--- |
44 |
601117 |
中国化学 |
0.03% |
0.70 |
3.80 |
0.03% |
--- |
45 |
300039 |
上海凯宝 |
0.02% |
0.05 |
1.90 |
0.02% |
--- |
46 |
002332 |
仙琚制药 |
0.00% |
0.05 |
0.41 |
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 |
4.22% |
33.00 |
648.45 |
5.24% |
2.00 (6.06%) |
2 |
601166 |
兴业银行 |
3.30% |
15.00 |
506.85 |
4.09% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.97% |
9.00 |
456.30 |
3.69% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.89% |
30.00 |
443.40 |
3.58% |
8.00 (26.67%) |
5 |
600664 |
哈药股份 |
2.62% |
25.00 |
402.25 |
3.25% |
15.00 (60.00%) |
6 |
000338 |
潍柴动力 |
2.61% |
8.00 |
401.60 |
3.24% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
2.41% |
55.00 |
370.70 |
2.99% |
20.00 (36.36%) |
8 |
000001 |
深发展A |
2.34% |
18.00 |
360.18 |
2.91% |
-5.00 (-27.78%) |
9 |
000568 |
泸州老窖 |
2.10% |
11.00 |
323.40 |
2.61% |
-1.00 (-9.09%) |
10 |
600785 |
新华百货 |
1.99% |
12.00 |
305.88 |
2.47% |
-6.00 (-50.00%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.22% |
33.00 |
648.45 |
5.24% |
2.00 (6.06%) |
2 |
601166 |
兴业银行 |
3.30% |
15.00 |
506.85 |
4.09% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.97% |
9.00 |
456.30 |
3.69% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.89% |
30.00 |
443.40 |
3.58% |
8.00 (26.67%) |
5 |
600664 |
哈药股份 |
2.62% |
25.00 |
402.25 |
3.25% |
15.00 (60.00%) |
6 |
000338 |
潍柴动力 |
2.61% |
8.00 |
401.60 |
3.24% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
2.41% |
55.00 |
370.70 |
2.99% |
20.00 (36.36%) |
8 |
000001 |
深发展A |
2.34% |
18.00 |
360.18 |
2.91% |
-5.00 (-27.78%) |
9 |
000568 |
泸州老窖 |
2.10% |
11.00 |
323.40 |
2.61% |
-1.00 (-9.09%) |
10 |
600785 |
新华百货 |
1.99% |
12.00 |
305.88 |
2.47% |
-6.00 (-50.00%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.24% |
31.00 |
713.62 |
6.12% |
-14.00 (-45.16%) |
2 |
601166 |
兴业银行 |
4.09% |
15.00 |
556.65 |
4.77% |
-13.00 (-86.67%) |
3 |
000001 |
深发展A |
3.68% |
23.00 |
501.86 |
4.30% |
新增 |
4 |
600036 |
招商银行 |
3.62% |
22.00 |
493.02 |
4.23% |
新增 |
5 |
601318 |
中国平安 |
3.27% |
9.00 |
445.14 |
3.82% |
-8.00 (-88.89%) |
6 |
000002 |
万 科A |
2.62% |
28.00 |
357.00 |
3.06% |
新增 |
7 |
000568 |
泸州老窖 |
2.53% |
12.00 |
344.40 |
2.95% |
新增 |
8 |
600048 |
保利地产 |
2.46% |
12.00 |
334.68 |
2.87% |
新增 |
9 |
600785 |
新华百货 |
2.42% |
18.00 |
329.04 |
2.82% |
新增 |
10 |
000983 |
西山煤电 |
2.41% |
11.00 |
328.90 |
2.82% |
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 |
5.24% |
31.00 |
713.62 |
6.12% |
-14.00 (-45.16%) |
2 |
601166 |
兴业银行 |
4.09% |
15.00 |
556.65 |
4.77% |
-13.00 (-86.67%) |
3 |
000001 |
深发展A |
3.68% |
23.00 |
501.86 |
4.30% |
新增 |
4 |
600036 |
招商银行 |
3.62% |
22.00 |
493.02 |
4.23% |
新增 |
5 |
601318 |
中国平安 |
3.27% |
9.00 |
445.14 |
3.82% |
-8.00 (-88.89%) |
6 |
000002 |
万 科A |
2.62% |
28.00 |
357.00 |
3.06% |
新增 |
7 |
000568 |
泸州老窖 |
2.53% |
12.00 |
344.40 |
2.95% |
新增 |
8 |
600048 |
保利地产 |
2.46% |
12.00 |
334.68 |
2.87% |
新增 |
9 |
600785 |
新华百货 |
2.42% |
18.00 |
329.04 |
2.82% |
新增 |
10 |
000983 |
西山煤电 |
2.41% |
11.00 |
328.90 |
2.82% |
新增 |
11 |
600550 |
保变电气 |
2.36% |
9.00 |
321.12 |
2.75% |
--- |
12 |
600195 |
中牧股份 |
2.26% |
15.00 |
308.25 |
2.64% |
--- |
13 |
600519 |
贵州茅台 |
2.17% |
2.00 |
296.02 |
2.54% |
--- |
14 |
000338 |
潍柴动力 |
2.14% |
8.00 |
291.44 |
2.50% |
--- |
15 |
000024 |
招商地产 |
2.10% |
9.00 |
285.75 |
2.45% |
--- |
16 |
002122 |
ST天马 |
2.08% |
10.00 |
282.80 |
2.43% |
--- |
17 |
600030 |
中信证券 |
2.07% |
10.00 |
282.60 |
2.42% |
--- |
18 |
600016 |
民生银行 |
2.04% |
35.00 |
277.20 |
2.38% |
--- |
19 |
000937 |
冀中能源 |
1.99% |
7.00 |
270.90 |
2.32% |
--- |
20 |
600739 |
辽宁成大 |
1.95% |
8.00 |
264.96 |
2.27% |
--- |
21 |
600015 |
华夏银行 |
1.84% |
20.00 |
250.60 |
2.15% |
--- |
22 |
600395 |
盘江股份 |
1.79% |
9.00 |
243.99 |
2.09% |
--- |
23 |
600449 |
宁夏建材 |
1.74% |
8.50 |
236.64 |
2.03% |
--- |
24 |
002104 |
恒宝股份 |
1.74% |
24.00 |
237.60 |
2.04% |
--- |
25 |
000651 |
格力电器 |
1.69% |
11.00 |
229.90 |
1.97% |
--- |
26 |
600216 |
浙江医药 |
1.56% |
7.99 |
212.88 |
1.83% |
--- |
27 |
000402 |
金融街 |
1.52% |
15.00 |
206.40 |
1.77% |
--- |
28 |
600050 |
中国联通 |
1.51% |
30.00 |
205.80 |
1.76% |
--- |
29 |
601899 |
紫金矿业 |
1.50% |
20.00 |
204.00 |
1.75% |
--- |
30 |
600693 |
东百集团 |
1.48% |
23.00 |
201.71 |
1.73% |
--- |
31 |
002073 |
软控股份 |
1.47% |
10.00 |
199.60 |
1.71% |
--- |
32 |
002202 |
金风科技 |
1.33% |
6.00 |
180.72 |
1.55% |
--- |
33 |
002028 |
思源电气 |
1.29% |
8.00 |
175.44 |
1.50% |
--- |
34 |
600875 |
东方电气 |
1.14% |
4.00 |
155.60 |
1.33% |
--- |
35 |
000800 |
一汽解放 |
1.13% |
10.00 |
154.40 |
1.32% |
--- |
36 |
002156 |
通富微电 |
1.12% |
20.52 |
152.23 |
1.31% |
--- |
37 |
600089 |
特变电工 |
1.06% |
8.00 |
144.32 |
1.24% |
--- |
38 |
600664 |
哈药股份 |
1.02% |
10.00 |
139.60 |
1.20% |
--- |
39 |
600748 |
上实发展 |
1.01% |
8.00 |
138.24 |
1.19% |
--- |
40 |
600782 |
新钢股份 |
0.96% |
16.00 |
131.04 |
1.12% |
--- |
41 |
002244 |
滨江集团 |
0.95% |
8.00 |
129.60 |
1.11% |
--- |
42 |
002029 |
七匹狼 |
0.92% |
8.15 |
125.18 |
1.07% |
--- |
43 |
000932 |
华菱钢铁 |
0.82% |
15.00 |
111.15 |
0.95% |
--- |
44 |
000650 |
仁和药业 |
0.80% |
8.00 |
108.88 |
0.93% |
--- |
45 |
000089 |
深圳机场 |
0.74% |
13.00 |
100.36 |
0.86% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.08% |
45.00 |
986.40 |
6.15% |
5.00 (11.11%) |
2 |
601318 |
中国平安 |
3.43% |
17.00 |
664.87 |
4.15% |
-8.00 (-47.06%) |
3 |
601166 |
兴业银行 |
3.32% |
28.00 |
643.44 |
4.01% |
新增 |
4 |
600030 |
中信证券 |
3.28% |
25.00 |
636.75 |
3.97% |
-5.00 (-20.00%) |
5 |
002122 |
天马股份 |
3.11% |
9.24 |
602.91 |
3.76% |
-5.76 (-62.34%) |
6 |
600325 |
华发股份 |
2.96% |
35.00 |
573.65 |
3.58% |
-5.00 (-14.29%) |
7 |
000800 |
一汽轿车 |
2.84% |
45.00 |
552.15 |
3.44% |
-5.00 (-11.11%) |
8 |
600123 |
兰花科创 |
2.54% |
22.00 |
493.90 |
3.08% |
新增 |
9 |
600664 |
哈药股份 |
2.53% |
40.00 |
491.20 |
3.06% |
-35.00 (-87.50%) |
10 |
600161 |
天坛生物 |
2.46% |
27.00 |
477.63 |
2.98% |
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 |
600000 |
浦发银行 |
5.08% |
45.00 |
986.40 |
6.15% |
5.00 (11.11%) |
2 |
601318 |
中国平安 |
3.43% |
17.00 |
664.87 |
4.15% |
-8.00 (-47.06%) |
3 |
601166 |
兴业银行 |
3.32% |
28.00 |
643.44 |
4.01% |
新增 |
4 |
600030 |
中信证券 |
3.28% |
25.00 |
636.75 |
3.97% |
-5.00 (-20.00%) |
5 |
002122 |
天马股份 |
3.11% |
9.24 |
602.91 |
3.76% |
-5.76 (-62.34%) |
6 |
600325 |
华发股份 |
2.96% |
35.00 |
573.65 |
3.58% |
-5.00 (-14.29%) |
7 |
000800 |
一汽轿车 |
2.84% |
45.00 |
552.15 |
3.44% |
-5.00 (-11.11%) |
8 |
600123 |
兰花科创 |
2.54% |
22.00 |
493.90 |
3.08% |
新增 |
9 |
600664 |
哈药股份 |
2.53% |
40.00 |
491.20 |
3.06% |
-35.00 (-87.50%) |
10 |
600161 |
天坛生物 |
2.46% |
27.00 |
477.63 |
2.98% |
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 |
601398 |
工商银行 |
3.95% |
300.00 |
1062.00 |
5.66% |
新增 |
2 |
600664 |
哈药股份 |
3.12% |
75.00 |
838.50 |
4.47% |
35.00 (46.67%) |
3 |
002122 |
天马股份 |
2.97% |
15.00 |
799.95 |
4.26% |
新增 |
4 |
000629 |
攀钢钢钒 |
2.73% |
80.00 |
734.40 |
3.92% |
新增 |
5 |
600089 |
特变电工 |
2.66% |
30.00 |
716.40 |
3.82% |
新增 |
6 |
600036 |
招商银行 |
2.62% |
58.00 |
705.28 |
3.76% |
新增 |
7 |
000895 |
双汇发展 |
2.57% |
20.03 |
690.63 |
3.68% |
新增 |
8 |
601318 |
中国平安 |
2.47% |
25.00 |
664.75 |
3.54% |
新增 |
9 |
002252 |
上海莱士 |
2.33% |
24.86 |
627.10 |
3.34% |
新增 |
10 |
000401 |
冀东水泥 |
2.21% |
60.00 |
594.00 |
3.17% |
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 |
601398 |
工商银行 |
3.95% |
300.00 |
1062.00 |
5.66% |
新增 |
2 |
600664 |
哈药股份 |
3.12% |
75.00 |
838.50 |
4.47% |
35.00 (46.67%) |
3 |
002122 |
天马股份 |
2.97% |
15.00 |
799.95 |
4.26% |
新增 |
4 |
000629 |
攀钢钢钒 |
2.73% |
80.00 |
734.40 |
3.92% |
新增 |
5 |
600089 |
特变电工 |
2.66% |
30.00 |
716.40 |
3.82% |
新增 |
6 |
600036 |
招商银行 |
2.62% |
58.00 |
705.28 |
3.76% |
新增 |
7 |
000895 |
双汇发展 |
2.57% |
20.03 |
690.63 |
3.68% |
新增 |
8 |
601318 |
中国平安 |
2.47% |
25.00 |
664.75 |
3.54% |
新增 |
9 |
002252 |
上海莱士 |
2.33% |
24.86 |
627.10 |
3.34% |
新增 |
10 |
000401 |
冀东水泥 |
2.21% |
60.00 |
594.00 |
3.17% |
新增 |
11 |
600030 |
中信证券 |
2.00% |
30.00 |
539.10 |
2.87% |
--- |
12 |
600054 |
黄山旅游 |
1.99% |
40.00 |
535.20 |
2.85% |
--- |
13 |
600000 |
浦发银行 |
1.97% |
40.00 |
530.00 |
2.83% |
--- |
14 |
000538 |
云南白药 |
1.92% |
14.99 |
515.94 |
2.75% |
--- |
15 |
002065 |
东华软件 |
1.88% |
35.00 |
506.80 |
2.70% |
--- |
16 |
601186 |
中国铁建 |
1.87% |
50.00 |
502.00 |
2.68% |
--- |
17 |
600880 |
博瑞传播 |
1.82% |
37.00 |
490.25 |
2.61% |
--- |
18 |
600820 |
隧道股份 |
1.82% |
45.00 |
490.50 |
2.62% |
--- |
19 |
601006 |
大秦铁路 |
1.79% |
60.00 |
481.20 |
2.57% |
--- |
20 |
000759 |
中百集团 |
1.75% |
50.00 |
470.00 |
2.51% |
--- |
21 |
600875 |
东方电气 |
1.65% |
14.93 |
445.06 |
2.37% |
--- |
22 |
600425 |
青松建化 |
1.64% |
60.36 |
440.63 |
2.35% |
--- |
23 |
600895 |
张江高科 |
1.60% |
43.00 |
429.57 |
2.29% |
--- |
24 |
600269 |
赣粤高速 |
1.59% |
55.00 |
429.00 |
2.29% |
--- |
25 |
002241 |
歌尔股份 |
1.48% |
16.72 |
399.48 |
2.13% |
--- |
26 |
600690 |
海尔智家 |
1.47% |
44.00 |
395.55 |
2.11% |
--- |
27 |
601899 |
紫金矿业 |
1.43% |
80.00 |
384.00 |
2.05% |
--- |
28 |
601390 |
中国中铁 |
1.42% |
70.66 |
382.98 |
2.04% |
--- |
29 |
600325 |
华发股份 |
1.38% |
40.00 |
372.00 |
1.98% |
--- |
30 |
600754 |
锦江酒店 |
1.35% |
39.99 |
364.35 |
1.94% |
--- |
31 |
000800 |
一汽解放 |
1.33% |
50.00 |
359.00 |
1.91% |
--- |
32 |
600048 |
保利地产 |
1.07% |
20.00 |
288.00 |
1.54% |
--- |
33 |
600426 |
华鲁恒升 |
0.99% |
25.00 |
265.25 |
1.41% |
--- |
34 |
000417 |
合肥百货 |
0.96% |
30.00 |
257.96 |
1.38% |
--- |
35 |
600693 |
东百集团 |
0.95% |
29.40 |
255.49 |
1.36% |
--- |
36 |
601088 |
中国神华 |
0.78% |
12.00 |
210.48 |
1.12% |
--- |
37 |
600517 |
国网英大 |
0.64% |
7.63 |
170.84 |
0.91% |
--- |
38 |
002078 |
太阳纸业 |
0.51% |
20.00 |
136.60 |
0.73% |
--- |
39 |
600581 |
八一钢铁 |
0.37% |
20.00 |
99.60 |
0.53% |
--- |
40 |
600100 |
同方股份 |
0.37% |
10.00 |
99.30 |
0.53% |
--- |
41 |
000422 |
湖北宜化 |
0.29% |
10.00 |
77.30 |
0.41% |
--- |
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 |
600030 |
中信证券 |
1.11% |
15.00 |
371.40 |
16.61% |
--- |
2 |
600664 |
哈药股份 |
1.04% |
40.00 |
349.20 |
15.61% |
--- |
3 |
600858 |
银座股份 |
0.63% |
12.00 |
212.76 |
9.51% |
--- |
4 |
600104 |
上海汽车 |
0.61% |
30.00 |
204.60 |
9.15% |
--- |
5 |
600880 |
博瑞传播 |
0.58% |
16.00 |
195.68 |
8.75% |
--- |
6 |
601088 |
中国神华 |
0.57% |
7.00 |
191.73 |
8.57% |
--- |
7 |
600195 |
中牧股份 |
0.54% |
12.00 |
179.40 |
8.02% |
--- |
8 |
000759 |
武汉中百 |
0.50% |
17.00 |
166.09 |
7.43% |
--- |
9 |
600000 |
浦发银行 |
0.47% |
10.00 |
156.20 |
6.98% |
--- |
10 |
601390 |
中国中铁 |
0.35% |
20.00 |
115.80 |
5.18% |
--- |
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 |
600030 |
中信证券 |
1.11% |
15.00 |
371.40 |
16.61% |
--- |
2 |
600664 |
哈药股份 |
1.04% |
40.00 |
349.20 |
15.61% |
--- |
3 |
600858 |
银座股份 |
0.63% |
12.00 |
212.76 |
9.51% |
--- |
4 |
600104 |
上海汽车 |
0.61% |
30.00 |
204.60 |
9.15% |
--- |
5 |
600880 |
博瑞传播 |
0.58% |
16.00 |
195.68 |
8.75% |
--- |
6 |
601088 |
中国神华 |
0.57% |
7.00 |
191.73 |
8.57% |
--- |
7 |
600195 |
中牧股份 |
0.54% |
12.00 |
179.40 |
8.02% |
--- |
8 |
000759 |
武汉中百 |
0.50% |
17.00 |
166.09 |
7.43% |
--- |
9 |
600000 |
浦发银行 |
0.47% |
10.00 |
156.20 |
6.98% |
--- |
10 |
601390 |
中国中铁 |
0.35% |
20.00 |
115.80 |
5.18% |
--- |
显示全部持仓明细>>