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 |
600115 |
中国东航 |
8.89% |
2015.16 |
8121.09 |
9.65% |
0.00 (新增) |
2 |
601111 |
中国国航 |
8.63% |
999.16 |
7883.40 |
9.36% |
0.00 (新增) |
3 |
600029 |
南方航空 |
8.63% |
1336.31 |
7884.23 |
9.37% |
0.00 (新增) |
4 |
000923 |
河钢资源 |
7.32% |
483.18 |
6687.18 |
7.94% |
0.00 (新增) |
5 |
603988 |
中电电机 |
6.90% |
234.78 |
6308.54 |
7.49% |
0.00 (新增) |
6 |
000803 |
山高环能 |
6.86% |
1017.16 |
6265.73 |
7.44% |
0.00 (新增) |
7 |
603822 |
嘉澳环保 |
6.77% |
118.75 |
6190.44 |
7.35% |
0.00 (新增) |
8 |
000612 |
焦作万方 |
6.65% |
785.61 |
6080.62 |
7.22% |
0.00 (新增) |
9 |
603885 |
吉祥航空 |
5.79% |
393.11 |
5295.19 |
6.29% |
0.00 (新增) |
10 |
600732 |
爱旭股份 |
4.13% |
288.05 |
3773.51 |
4.48% |
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 |
600115 |
中国东航 |
8.89% |
2015.16 |
8121.09 |
9.65% |
0.00 (新增) |
2 |
601111 |
中国国航 |
8.63% |
999.16 |
7883.40 |
9.36% |
0.00 (新增) |
3 |
600029 |
南方航空 |
8.63% |
1336.31 |
7884.23 |
9.37% |
0.00 (新增) |
4 |
000923 |
河钢资源 |
7.32% |
483.18 |
6687.18 |
7.94% |
0.00 (新增) |
5 |
603988 |
中电电机 |
6.90% |
234.78 |
6308.54 |
7.49% |
0.00 (新增) |
6 |
000803 |
山高环能 |
6.86% |
1017.16 |
6265.73 |
7.44% |
0.00 (新增) |
7 |
603822 |
嘉澳环保 |
6.77% |
118.75 |
6190.44 |
7.35% |
0.00 (新增) |
8 |
000612 |
焦作万方 |
6.65% |
785.61 |
6080.62 |
7.22% |
0.00 (新增) |
9 |
603885 |
吉祥航空 |
5.79% |
393.11 |
5295.19 |
6.29% |
0.00 (新增) |
10 |
600732 |
爱旭股份 |
4.13% |
288.05 |
3773.51 |
4.48% |
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 |
000803 |
山高环能 |
8.79% |
538.78 |
2909.42 |
9.92% |
309.22 (134.70%) |
2 |
000923 |
河钢资源 |
8.24% |
173.14 |
2726.95 |
9.29% |
38.70 (28.79%) |
3 |
000612 |
焦作万方 |
7.92% |
345.98 |
2622.53 |
8.94% |
87.62 (33.91%) |
4 |
601111 |
中国国航 |
6.91% |
321.07 |
2286.02 |
7.79% |
321.07 (100.00%) |
5 |
603822 |
嘉澳环保 |
6.88% |
36.92 |
2277.23 |
7.76% |
13.11 (55.06%) |
6 |
600029 |
南方航空 |
6.71% |
391.33 |
2222.75 |
7.58% |
391.33 (100.00%) |
7 |
603988 |
中电电机 |
5.99% |
101.65 |
1984.21 |
6.76% |
101.65 (100.00%) |
8 |
600115 |
中国东航 |
5.79% |
528.23 |
1917.47 |
6.54% |
528.23 (100.00%) |
9 |
000059 |
华锦股份 |
5.73% |
409.46 |
1895.80 |
6.46% |
67.52 (19.75%) |
10 |
600988 |
赤峰黄金 |
4.00% |
57.88 |
1325.45 |
4.52% |
-28.27 (-32.81%) |
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 |
000803 |
山高环能 |
8.79% |
538.78 |
2909.42 |
9.92% |
309.22 (134.70%) |
2 |
000923 |
河钢资源 |
8.24% |
173.14 |
2726.95 |
9.29% |
38.70 (28.79%) |
3 |
000612 |
焦作万方 |
7.92% |
345.98 |
2622.53 |
8.94% |
87.62 (33.91%) |
4 |
601111 |
中国国航 |
6.91% |
321.07 |
2286.02 |
7.79% |
321.07 (100.00%) |
5 |
603822 |
嘉澳环保 |
6.88% |
36.92 |
2277.23 |
7.76% |
13.11 (55.06%) |
6 |
600029 |
南方航空 |
6.71% |
391.33 |
2222.75 |
7.58% |
391.33 (100.00%) |
7 |
603988 |
中电电机 |
5.99% |
101.65 |
1984.21 |
6.76% |
101.65 (100.00%) |
8 |
600115 |
中国东航 |
5.79% |
528.23 |
1917.47 |
6.54% |
528.23 (100.00%) |
9 |
000059 |
华锦股份 |
5.73% |
409.46 |
1895.80 |
6.46% |
67.52 (19.75%) |
10 |
600988 |
赤峰黄金 |
4.00% |
57.88 |
1325.45 |
4.52% |
-28.27 (-32.81%) |
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 |
000923 |
河钢资源 |
9.29% |
134.44 |
1868.72 |
9.82% |
-14.45 (-9.71%) |
2 |
601028 |
玉龙股份 |
8.44% |
148.18 |
1698.14 |
8.93% |
4.33 (3.01%) |
3 |
000612 |
焦作万方 |
8.24% |
258.36 |
1658.67 |
8.72% |
258.36 (100.00%) |
4 |
000059 |
华锦股份 |
8.14% |
341.94 |
1637.89 |
8.61% |
341.94 (100.00%) |
5 |
600988 |
赤峰黄金 |
6.68% |
86.15 |
1344.80 |
7.07% |
-10.18 (-10.57%) |
6 |
601918 |
新集能源 |
6.03% |
169.02 |
1213.56 |
6.38% |
169.02 (100.00%) |
7 |
000803 |
山高环能 |
5.85% |
229.56 |
1177.66 |
6.19% |
229.56 (100.00%) |
8 |
603822 |
嘉澳环保 |
5.77% |
23.81 |
1160.98 |
6.10% |
23.81 (100.00%) |
9 |
000603 |
盛达资源 |
5.45% |
91.51 |
1097.20 |
5.77% |
-71.35 (-43.81%) |
10 |
601069 |
西部黄金 |
5.32% |
93.53 |
1070.92 |
5.63% |
-82.27 (-46.80%) |
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 |
000923 |
河钢资源 |
9.29% |
134.44 |
1868.72 |
9.82% |
-14.45 (-9.71%) |
2 |
601028 |
玉龙股份 |
8.44% |
148.18 |
1698.14 |
8.93% |
4.33 (3.01%) |
3 |
000612 |
焦作万方 |
8.24% |
258.36 |
1658.67 |
8.72% |
258.36 (100.00%) |
4 |
000059 |
华锦股份 |
8.14% |
341.94 |
1637.89 |
8.61% |
341.94 (100.00%) |
5 |
600988 |
赤峰黄金 |
6.68% |
86.15 |
1344.80 |
7.07% |
-10.18 (-10.57%) |
6 |
601918 |
新集能源 |
6.03% |
169.02 |
1213.56 |
6.38% |
169.02 (100.00%) |
7 |
000803 |
山高环能 |
5.85% |
229.56 |
1177.66 |
6.19% |
229.56 (100.00%) |
8 |
603822 |
嘉澳环保 |
5.77% |
23.81 |
1160.98 |
6.10% |
23.81 (100.00%) |
9 |
000603 |
盛达资源 |
5.45% |
91.51 |
1097.20 |
5.77% |
-71.35 (-43.81%) |
10 |
601069 |
西部黄金 |
5.32% |
93.53 |
1070.92 |
5.63% |
-82.27 (-46.80%) |
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 |
000923 |
河钢资源 |
8.22% |
148.89 |
2508.80 |
8.70% |
-4.10 (-2.68%) |
2 |
601069 |
西部黄金 |
7.29% |
175.80 |
2223.87 |
7.71% |
-75.41 (-30.02%) |
3 |
000422 |
湖北宜化 |
7.18% |
152.16 |
2189.58 |
7.59% |
-79.31 (-34.26%) |
4 |
000603 |
盛达资源 |
6.98% |
162.86 |
2130.21 |
7.39% |
-52.12 (-24.24%) |
5 |
301026 |
浩通科技 |
6.85% |
67.85 |
2091.15 |
7.25% |
-48.91 (-41.89%) |
6 |
601028 |
玉龙股份 |
6.71% |
143.85 |
2046.99 |
7.10% |
-51.18 (-26.24%) |
7 |
600988 |
赤峰黄金 |
6.37% |
96.33 |
1942.98 |
6.74% |
-94.57 (-49.54%) |
8 |
603619 |
中曼石油 |
6.08% |
84.34 |
1854.64 |
6.43% |
-35.55 (-29.65%) |
9 |
601975 |
招商南油 |
5.99% |
528.55 |
1828.78 |
6.34% |
-52.81 (-9.08%) |
10 |
688377 |
迪威尔 |
5.93% |
124.58 |
1810.19 |
6.28% |
-10.51 (-7.78%) |
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 |
000923 |
河钢资源 |
8.22% |
148.89 |
2508.80 |
8.70% |
-4.10 (-2.68%) |
2 |
601069 |
西部黄金 |
7.29% |
175.80 |
2223.87 |
7.71% |
-75.41 (-30.02%) |
3 |
000422 |
湖北宜化 |
7.18% |
152.16 |
2189.58 |
7.59% |
-79.31 (-34.26%) |
4 |
000603 |
盛达资源 |
6.98% |
162.86 |
2130.21 |
7.39% |
-52.12 (-24.24%) |
5 |
301026 |
浩通科技 |
6.85% |
67.85 |
2091.15 |
7.25% |
-48.91 (-41.89%) |
6 |
601028 |
玉龙股份 |
6.71% |
143.85 |
2046.99 |
7.10% |
-51.18 (-26.24%) |
7 |
600988 |
赤峰黄金 |
6.37% |
96.33 |
1942.98 |
6.74% |
-94.57 (-49.54%) |
8 |
603619 |
中曼石油 |
6.08% |
84.34 |
1854.64 |
6.43% |
-35.55 (-29.65%) |
9 |
601975 |
招商南油 |
5.99% |
528.55 |
1828.78 |
6.34% |
-52.81 (-9.08%) |
10 |
688377 |
迪威尔 |
5.93% |
124.58 |
1810.19 |
6.28% |
-10.51 (-7.78%) |
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 |
600988 |
赤峰黄金 |
9.36% |
190.90 |
3119.31 |
9.95% |
123.39 (64.64%) |
2 |
601069 |
西部黄金 |
8.77% |
251.21 |
2921.57 |
9.32% |
185.95 (74.02%) |
3 |
603619 |
中曼石油 |
8.43% |
119.89 |
2807.82 |
8.95% |
59.24 (49.41%) |
4 |
000422 |
湖北宜化 |
8.28% |
231.47 |
2759.12 |
8.80% |
新增 |
5 |
301026 |
浩通科技 |
8.04% |
116.76 |
2680.72 |
8.55% |
84.69 (72.54%) |
6 |
000923 |
河钢资源 |
7.91% |
152.99 |
2634.49 |
8.40% |
新增 |
7 |
000603 |
盛达资源 |
7.63% |
214.98 |
2543.21 |
8.11% |
130.44 (60.68%) |
8 |
601028 |
玉龙股份 |
7.32% |
195.03 |
2437.88 |
7.77% |
88.79 (45.53%) |
9 |
601975 |
招商南油 |
6.26% |
581.36 |
2087.08 |
6.65% |
新增 |
10 |
688377 |
迪威尔 |
5.31% |
135.10 |
1769.78 |
5.64% |
78.68 (58.24%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600988 |
赤峰黄金 |
9.36% |
190.90 |
3119.31 |
9.95% |
123.39 (64.64%) |
2 |
601069 |
西部黄金 |
8.77% |
251.21 |
2921.57 |
9.32% |
185.95 (74.02%) |
3 |
603619 |
中曼石油 |
8.43% |
119.89 |
2807.82 |
8.95% |
59.24 (49.41%) |
4 |
000422 |
湖北宜化 |
8.28% |
231.47 |
2759.12 |
8.80% |
新增 |
5 |
301026 |
浩通科技 |
8.04% |
116.76 |
2680.72 |
8.55% |
84.69 (72.54%) |
6 |
000923 |
河钢资源 |
7.91% |
152.99 |
2634.49 |
8.40% |
新增 |
7 |
000603 |
盛达资源 |
7.63% |
214.98 |
2543.21 |
8.11% |
130.44 (60.68%) |
8 |
601028 |
玉龙股份 |
7.32% |
195.03 |
2437.88 |
7.77% |
88.79 (45.53%) |
9 |
601975 |
招商南油 |
6.26% |
581.36 |
2087.08 |
6.65% |
新增 |
10 |
688377 |
迪威尔 |
5.31% |
135.10 |
1769.78 |
5.64% |
78.68 (58.24%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603619 |
中曼石油 |
9.71% |
60.65 |
1521.71 |
10.30% |
-19.26 (-31.76%) |
2 |
600583 |
海油工程 |
9.49% |
220.44 |
1487.97 |
10.07% |
-24.52 (-11.12%) |
3 |
600256 |
广汇能源 |
8.90% |
187.39 |
1394.18 |
9.44% |
-2.99 (-1.60%) |
4 |
601028 |
玉龙股份 |
7.47% |
106.24 |
1170.76 |
7.93% |
30.98 (29.16%) |
5 |
600988 |
赤峰黄金 |
7.04% |
67.51 |
1103.79 |
7.47% |
13.55 (20.07%) |
6 |
000603 |
盛达资源 |
6.96% |
84.54 |
1090.57 |
7.38% |
新增 |
7 |
688377 |
迪威尔 |
6.10% |
56.42 |
955.77 |
6.47% |
10.51 (18.64%) |
8 |
301026 |
浩通科技 |
5.64% |
32.07 |
884.08 |
5.99% |
新增 |
9 |
601069 |
西部黄金 |
4.78% |
65.26 |
749.18 |
5.07% |
新增 |
10 |
002353 |
杰瑞股份 |
4.63% |
23.96 |
725.51 |
4.91% |
-20.99 (-87.60%) |
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 |
603619 |
中曼石油 |
9.71% |
60.65 |
1521.71 |
10.30% |
-19.26 (-31.76%) |
2 |
600583 |
海油工程 |
9.49% |
220.44 |
1487.97 |
10.07% |
-24.52 (-11.12%) |
3 |
600256 |
广汇能源 |
8.90% |
187.39 |
1394.18 |
9.44% |
-2.99 (-1.60%) |
4 |
601028 |
玉龙股份 |
7.47% |
106.24 |
1170.76 |
7.93% |
30.98 (29.16%) |
5 |
600988 |
赤峰黄金 |
7.04% |
67.51 |
1103.79 |
7.47% |
13.55 (20.07%) |
6 |
000603 |
盛达资源 |
6.96% |
84.54 |
1090.57 |
7.38% |
新增 |
7 |
688377 |
迪威尔 |
6.10% |
56.42 |
955.77 |
6.47% |
10.51 (18.64%) |
8 |
301026 |
浩通科技 |
5.64% |
32.07 |
884.08 |
5.99% |
新增 |
9 |
601069 |
西部黄金 |
4.78% |
65.26 |
749.18 |
5.07% |
新增 |
10 |
002353 |
杰瑞股份 |
4.63% |
23.96 |
725.51 |
4.91% |
-20.99 (-87.60%) |
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 |
603619 |
中曼石油 |
9.72% |
79.91 |
1479.93 |
10.34% |
19.09 (23.89%) |
2 |
600583 |
海油工程 |
9.55% |
244.96 |
1455.06 |
10.17% |
新增 |
3 |
600256 |
广汇能源 |
8.93% |
190.38 |
1359.31 |
9.50% |
20.18 (10.60%) |
4 |
002353 |
杰瑞股份 |
8.30% |
44.95 |
1263.54 |
8.83% |
13.50 (30.03%) |
5 |
688377 |
迪威尔 |
8.08% |
45.91 |
1231.20 |
8.61% |
13.70 (29.85%) |
6 |
000923 |
河钢资源 |
7.28% |
65.97 |
1108.30 |
7.75% |
5.02 (7.61%) |
7 |
000933 |
神火股份 |
7.26% |
65.77 |
1104.94 |
7.72% |
8.74 (13.29%) |
8 |
601028 |
玉龙股份 |
5.29% |
75.26 |
806.03 |
5.63% |
新增 |
9 |
600988 |
赤峰黄金 |
4.96% |
53.96 |
755.98 |
5.28% |
新增 |
10 |
600026 |
中远海能 |
4.56% |
56.74 |
694.50 |
4.85% |
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 |
603619 |
中曼石油 |
9.72% |
79.91 |
1479.93 |
10.34% |
19.09 (23.89%) |
2 |
600583 |
海油工程 |
9.55% |
244.96 |
1455.06 |
10.17% |
新增 |
3 |
600256 |
广汇能源 |
8.93% |
190.38 |
1359.31 |
9.50% |
20.18 (10.60%) |
4 |
002353 |
杰瑞股份 |
8.30% |
44.95 |
1263.54 |
8.83% |
13.50 (30.03%) |
5 |
688377 |
迪威尔 |
8.08% |
45.91 |
1231.20 |
8.61% |
13.70 (29.85%) |
6 |
000923 |
河钢资源 |
7.28% |
65.97 |
1108.30 |
7.75% |
5.02 (7.61%) |
7 |
000933 |
神火股份 |
7.26% |
65.77 |
1104.94 |
7.72% |
8.74 (13.29%) |
8 |
601028 |
玉龙股份 |
5.29% |
75.26 |
806.03 |
5.63% |
新增 |
9 |
600988 |
赤峰黄金 |
4.96% |
53.96 |
755.98 |
5.28% |
新增 |
10 |
600026 |
中远海能 |
4.56% |
56.74 |
694.50 |
4.85% |
新增 |
11 |
603993 |
洛阳钼业 |
4.55% |
133.13 |
692.28 |
4.84% |
--- |
12 |
603518 |
锦泓集团 |
3.35% |
50.92 |
510.22 |
3.57% |
--- |
13 |
002096 |
易普力 |
2.98% |
43.74 |
453.15 |
3.17% |
--- |
14 |
000630 |
铜陵有色 |
2.67% |
123.77 |
405.97 |
2.84% |
--- |
15 |
002440 |
闰土股份 |
2.44% |
60.92 |
371.61 |
2.60% |
--- |
16 |
600096 |
云天化 |
2.24% |
21.88 |
341.33 |
2.39% |
--- |
17 |
601857 |
中国石油 |
1.80% |
38.84 |
274.21 |
1.92% |
--- |
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 |
603619 |
中曼石油 |
9.08% |
60.82 |
1325.27 |
9.74% |
0.00 (新增) |
2 |
601975 |
招商南油 |
9.04% |
399.95 |
1319.84 |
9.70% |
0.00 (新增) |
3 |
600256 |
广汇能源 |
8.91% |
170.20 |
1300.33 |
9.55% |
0.00 (新增) |
4 |
002182 |
宝武镁业 |
7.86% |
57.99 |
1147.04 |
8.43% |
0.00 (新增) |
5 |
603822 |
嘉澳环保 |
7.72% |
34.71 |
1126.76 |
8.28% |
0.00 (新增) |
6 |
688377 |
迪威尔 |
6.97% |
32.21 |
1017.04 |
7.47% |
0.00 (新增) |
7 |
002353 |
杰瑞股份 |
6.87% |
31.45 |
1002.94 |
7.37% |
0.00 (新增) |
8 |
000923 |
河钢资源 |
6.69% |
60.95 |
976.42 |
7.17% |
0.00 (新增) |
9 |
000933 |
神火股份 |
6.67% |
57.03 |
974.07 |
7.16% |
0.00 (新增) |
10 |
688196 |
卓越新能 |
6.61% |
19.62 |
965.22 |
7.09% |
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 |
603619 |
中曼石油 |
9.08% |
60.82 |
1325.27 |
9.74% |
0.00 (新增) |
2 |
601975 |
招商南油 |
9.04% |
399.95 |
1319.84 |
9.70% |
0.00 (新增) |
3 |
600256 |
广汇能源 |
8.91% |
170.20 |
1300.33 |
9.55% |
0.00 (新增) |
4 |
002182 |
宝武镁业 |
7.86% |
57.99 |
1147.04 |
8.43% |
0.00 (新增) |
5 |
603822 |
嘉澳环保 |
7.72% |
34.71 |
1126.76 |
8.28% |
0.00 (新增) |
6 |
688377 |
迪威尔 |
6.97% |
32.21 |
1017.04 |
7.47% |
0.00 (新增) |
7 |
002353 |
杰瑞股份 |
6.87% |
31.45 |
1002.94 |
7.37% |
0.00 (新增) |
8 |
000923 |
河钢资源 |
6.69% |
60.95 |
976.42 |
7.17% |
0.00 (新增) |
9 |
000933 |
神火股份 |
6.67% |
57.03 |
974.07 |
7.16% |
0.00 (新增) |
10 |
688196 |
卓越新能 |
6.61% |
19.62 |
965.22 |
7.09% |
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 |
002092 |
中泰化学 |
5.06% |
71.22 |
459.37 |
5.38% |
新增 |
2 |
002555 |
三七互娱 |
4.58% |
11.93 |
416.12 |
4.87% |
3.70 (31.01%) |
3 |
002602 |
世纪华通 |
4.33% |
51.79 |
393.09 |
4.61% |
新增 |
4 |
603822 |
嘉澳环保 |
4.17% |
11.64 |
378.88 |
4.44% |
新增 |
5 |
600570 |
恒生电子 |
4.14% |
8.50 |
376.46 |
4.41% |
3.67 (43.18%) |
6 |
002250 |
联化科技 |
4.05% |
35.19 |
368.09 |
4.31% |
新增 |
7 |
600256 |
广汇能源 |
4.04% |
53.47 |
366.80 |
4.30% |
新增 |
8 |
002558 |
巨人网络 |
4.02% |
20.38 |
365.41 |
4.28% |
新增 |
9 |
688776 |
国光电气 |
3.99% |
4.37 |
362.50 |
4.25% |
新增 |
10 |
002475 |
立讯精密 |
3.95% |
11.05 |
358.57 |
4.20% |
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 |
002092 |
中泰化学 |
5.06% |
71.22 |
459.37 |
5.38% |
新增 |
2 |
002555 |
三七互娱 |
4.58% |
11.93 |
416.12 |
4.87% |
3.70 (31.01%) |
3 |
002602 |
世纪华通 |
4.33% |
51.79 |
393.09 |
4.61% |
新增 |
4 |
603822 |
嘉澳环保 |
4.17% |
11.64 |
378.88 |
4.44% |
新增 |
5 |
600570 |
恒生电子 |
4.14% |
8.50 |
376.46 |
4.41% |
3.67 (43.18%) |
6 |
002250 |
联化科技 |
4.05% |
35.19 |
368.09 |
4.31% |
新增 |
7 |
600256 |
广汇能源 |
4.04% |
53.47 |
366.80 |
4.30% |
新增 |
8 |
002558 |
巨人网络 |
4.02% |
20.38 |
365.41 |
4.28% |
新增 |
9 |
688776 |
国光电气 |
3.99% |
4.37 |
362.50 |
4.25% |
新增 |
10 |
002475 |
立讯精密 |
3.95% |
11.05 |
358.57 |
4.20% |
新增 |
11 |
002182 |
宝武镁业 |
3.93% |
16.22 |
356.68 |
4.18% |
--- |
12 |
603444 |
吉比特 |
3.89% |
0.72 |
353.60 |
4.14% |
--- |
13 |
688227 |
品高股份 |
3.81% |
13.95 |
346.37 |
4.06% |
--- |
14 |
000938 |
紫光股份 |
3.36% |
9.58 |
305.12 |
3.57% |
--- |
15 |
601233 |
桐昆股份 |
3.03% |
20.80 |
275.60 |
3.23% |
--- |
16 |
688786 |
悦安新材 |
3.00% |
5.88 |
272.77 |
3.20% |
--- |
17 |
601500 |
通用股份 |
2.99% |
66.39 |
271.54 |
3.18% |
--- |
18 |
000059 |
华锦股份 |
2.97% |
42.89 |
269.78 |
3.16% |
--- |
19 |
603727 |
博迈科 |
2.97% |
22.84 |
269.97 |
3.16% |
--- |
20 |
603225 |
新凤鸣 |
2.96% |
24.31 |
268.63 |
3.15% |
--- |
21 |
000063 |
中兴通讯 |
2.39% |
4.76 |
216.77 |
2.54% |
--- |
22 |
002876 |
三利谱 |
2.11% |
5.77 |
191.39 |
2.24% |
--- |
23 |
603599 |
广信股份 |
2.03% |
6.82 |
184.69 |
2.16% |
--- |
24 |
600409 |
三友化工 |
2.02% |
33.74 |
183.88 |
2.15% |
--- |
25 |
600707 |
彩虹股份 |
2.01% |
38.42 |
182.88 |
2.14% |
--- |
26 |
603619 |
中曼石油 |
2.01% |
10.77 |
182.23 |
2.13% |
--- |
27 |
601857 |
中国石油 |
1.96% |
23.90 |
178.53 |
2.09% |
--- |
28 |
688111 |
金山办公 |
1.04% |
0.20 |
94.44 |
1.11% |
--- |
29 |
000923 |
河钢资源 |
1.01% |
6.81 |
91.94 |
1.08% |
--- |
30 |
301026 |
浩通科技 |
0.99% |
2.52 |
90.01 |
1.05% |
--- |
31 |
301220 |
亚香股份 |
0.89% |
2.37 |
80.84 |
0.95% |
--- |
32 |
600839 |
四川长虹 |
0.25% |
4.56 |
23.03 |
0.27% |
--- |
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 |
600276 |
恒瑞医药 |
5.89% |
10.44 |
447.04 |
6.32% |
0.00 (新增) |
2 |
688111 |
金山办公 |
4.08% |
0.65 |
309.58 |
4.38% |
0.00 (新增) |
3 |
688227 |
品高股份 |
4.03% |
10.11 |
306.32 |
4.33% |
0.00 (新增) |
4 |
688232 |
新点软件 |
3.72% |
4.74 |
282.79 |
4.00% |
0.00 (新增) |
5 |
300659 |
中孚信息 |
3.71% |
9.33 |
281.77 |
3.99% |
0.00 (新增) |
6 |
600570 |
恒生电子 |
3.38% |
4.83 |
257.05 |
3.64% |
0.00 (新增) |
7 |
688023 |
安恒信息 |
3.38% |
1.28 |
256.99 |
3.64% |
0.00 (新增) |
8 |
002555 |
三七互娱 |
3.08% |
8.23 |
234.14 |
3.31% |
0.00 (新增) |
9 |
603444 |
吉比特 |
3.01% |
0.48 |
228.84 |
3.24% |
0.00 (新增) |
10 |
300996 |
普联软件 |
3.00% |
4.26 |
227.61 |
3.22% |
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 |
600276 |
恒瑞医药 |
5.89% |
10.44 |
447.04 |
6.32% |
0.00 (新增) |
2 |
688111 |
金山办公 |
4.08% |
0.65 |
309.58 |
4.38% |
0.00 (新增) |
3 |
688227 |
品高股份 |
4.03% |
10.11 |
306.32 |
4.33% |
0.00 (新增) |
4 |
688232 |
新点软件 |
3.72% |
4.74 |
282.79 |
4.00% |
0.00 (新增) |
5 |
300659 |
中孚信息 |
3.71% |
9.33 |
281.77 |
3.99% |
0.00 (新增) |
6 |
600570 |
恒生电子 |
3.38% |
4.83 |
257.05 |
3.64% |
0.00 (新增) |
7 |
688023 |
安恒信息 |
3.38% |
1.28 |
256.99 |
3.64% |
0.00 (新增) |
8 |
002555 |
三七互娱 |
3.08% |
8.23 |
234.14 |
3.31% |
0.00 (新增) |
9 |
603444 |
吉比特 |
3.01% |
0.48 |
228.84 |
3.24% |
0.00 (新增) |
10 |
300996 |
普联软件 |
3.00% |
4.26 |
227.61 |
3.22% |
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 |
300171 |
东富龙 |
4.22% |
9.85 |
233.74 |
4.51% |
1.32 (13.40%) |
2 |
603658 |
安图生物 |
3.73% |
3.34 |
206.58 |
3.98% |
-1.58 (-47.31%) |
3 |
300659 |
中孚信息 |
3.44% |
7.15 |
190.69 |
3.68% |
新增 |
4 |
688016 |
心脉医疗 |
3.35% |
0.98 |
185.77 |
3.58% |
新增 |
5 |
600276 |
恒瑞医药 |
3.35% |
4.82 |
185.72 |
3.58% |
新增 |
6 |
300759 |
康龙化成 |
3.35% |
2.73 |
185.64 |
3.58% |
新增 |
7 |
688235 |
百济神州 |
3.17% |
1.32 |
175.34 |
3.38% |
新增 |
8 |
300996 |
普联软件 |
2.99% |
4.04 |
165.84 |
3.20% |
新增 |
9 |
688111 |
金山办公 |
2.94% |
0.62 |
162.74 |
3.14% |
新增 |
10 |
300379 |
东方通 |
2.94% |
7.96 |
162.62 |
3.14% |
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 |
300171 |
东富龙 |
4.22% |
9.85 |
233.74 |
4.51% |
1.32 (13.40%) |
2 |
603658 |
安图生物 |
3.73% |
3.34 |
206.58 |
3.98% |
-1.58 (-47.31%) |
3 |
300659 |
中孚信息 |
3.44% |
7.15 |
190.69 |
3.68% |
新增 |
4 |
688016 |
心脉医疗 |
3.35% |
0.98 |
185.77 |
3.58% |
新增 |
5 |
600276 |
恒瑞医药 |
3.35% |
4.82 |
185.72 |
3.58% |
新增 |
6 |
300759 |
康龙化成 |
3.35% |
2.73 |
185.64 |
3.58% |
新增 |
7 |
688235 |
百济神州 |
3.17% |
1.32 |
175.34 |
3.38% |
新增 |
8 |
300996 |
普联软件 |
2.99% |
4.04 |
165.84 |
3.20% |
新增 |
9 |
688111 |
金山办公 |
2.94% |
0.62 |
162.74 |
3.14% |
新增 |
10 |
300379 |
东方通 |
2.94% |
7.96 |
162.62 |
3.14% |
新增 |
11 |
600570 |
恒生电子 |
2.64% |
3.62 |
146.47 |
2.82% |
--- |
12 |
688296 |
和达科技 |
2.50% |
5.35 |
138.53 |
2.67% |
--- |
13 |
000032 |
深桑达A |
2.10% |
5.78 |
116.47 |
2.25% |
--- |
14 |
688561 |
奇安信 |
2.03% |
1.71 |
112.41 |
2.17% |
--- |
15 |
300447 |
全信股份 |
2.01% |
7.24 |
111.50 |
2.15% |
--- |
16 |
688617 |
惠泰医疗 |
1.98% |
0.36 |
109.60 |
2.11% |
--- |
17 |
688099 |
晶晨股份 |
1.97% |
1.55 |
109.14 |
2.10% |
--- |
18 |
600536 |
中国软件 |
1.92% |
1.82 |
106.16 |
2.05% |
--- |
19 |
600588 |
用友网络 |
1.80% |
4.12 |
99.58 |
1.92% |
--- |
20 |
300847 |
中船汉光 |
1.75% |
6.14 |
97.01 |
1.87% |
--- |
21 |
000034 |
神州数码 |
1.74% |
4.40 |
96.54 |
1.86% |
--- |
22 |
300474 |
景嘉微 |
1.67% |
1.70 |
92.50 |
1.78% |
--- |
23 |
603496 |
恒为科技 |
1.60% |
5.83 |
88.67 |
1.71% |
--- |
24 |
000951 |
中国重汽 |
1.56% |
5.83 |
86.52 |
1.67% |
--- |
25 |
600433 |
冠豪高新 |
1.54% |
20.95 |
85.27 |
1.64% |
--- |
26 |
002385 |
大北农 |
1.52% |
9.48 |
84.37 |
1.63% |
--- |
27 |
003029 |
吉大正元 |
1.48% |
2.33 |
82.16 |
1.58% |
--- |
28 |
603383 |
顶点软件 |
1.48% |
1.88 |
82.04 |
1.58% |
--- |
29 |
688023 |
安恒信息 |
1.47% |
0.41 |
81.18 |
1.57% |
--- |
30 |
300049 |
福瑞股份 |
1.44% |
3.26 |
79.64 |
1.54% |
--- |
31 |
002912 |
中新赛克 |
1.39% |
2.43 |
76.89 |
1.48% |
--- |
32 |
301129 |
瑞纳智能 |
1.30% |
1.00 |
71.77 |
1.38% |
--- |
33 |
688668 |
鼎通科技 |
1.25% |
1.05 |
69.31 |
1.34% |
--- |
34 |
688202 |
美迪西 |
1.18% |
0.31 |
65.51 |
1.26% |
--- |
35 |
300212 |
易华录 |
1.16% |
3.16 |
64.50 |
1.24% |
--- |
36 |
688331 |
荣昌生物 |
1.11% |
0.79 |
61.34 |
1.18% |
--- |
37 |
300645 |
正元智慧 |
1.10% |
2.42 |
60.94 |
1.17% |
--- |
38 |
688258 |
卓易信息 |
1.07% |
1.45 |
59.10 |
1.14% |
--- |
39 |
003032 |
传智教育 |
1.04% |
3.33 |
57.48 |
1.11% |
--- |
40 |
688351 |
微电生理 |
1.02% |
2.13 |
56.45 |
1.09% |
--- |
41 |
301198 |
喜悦智行 |
1.02% |
2.33 |
56.48 |
1.09% |
--- |
42 |
301035 |
润丰股份 |
1.01% |
0.64 |
55.74 |
1.07% |
--- |
43 |
300226 |
上海钢联 |
1.00% |
2.00 |
55.42 |
1.07% |
--- |
44 |
300454 |
深信服 |
1.00% |
0.49 |
55.15 |
1.06% |
--- |
45 |
600745 |
闻泰科技 |
1.00% |
1.05 |
55.21 |
1.06% |
--- |
46 |
300192 |
科德教育 |
0.95% |
7.31 |
52.34 |
1.01% |
--- |
47 |
300026 |
红日药业 |
0.91% |
8.89 |
50.50 |
0.97% |
--- |
48 |
688031 |
星环科技 |
0.90% |
0.55 |
50.05 |
0.96% |
--- |
49 |
003043 |
华亚智能 |
0.90% |
0.82 |
50.01 |
0.96% |
--- |
50 |
002368 |
太极股份 |
0.82% |
1.62 |
45.57 |
0.88% |
--- |
51 |
002446 |
盛路通信 |
0.80% |
4.62 |
44.17 |
0.85% |
--- |
52 |
002653 |
海思科 |
0.49% |
1.23 |
27.37 |
0.53% |
--- |
53 |
688766 |
普冉股份 |
0.49% |
0.18 |
27.35 |
0.53% |
--- |
54 |
301239 |
普瑞眼科 |
0.47% |
0.37 |
26.12 |
0.50% |
--- |
55 |
603713 |
密尔克卫 |
0.46% |
0.22 |
25.67 |
0.49% |
--- |
56 |
001301 |
尚太科技 |
0.11% |
0.10 |
6.19 |
0.12% |
--- |
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 |
300260 |
新莱应材 |
7.84% |
4.50 |
443.16 |
8.52% |
0.00 (0.00%) |
2 |
603658 |
安图生物 |
4.80% |
4.92 |
271.14 |
5.21% |
1.17 (23.78%) |
3 |
002003 |
伟星股份 |
4.21% |
20.40 |
237.89 |
4.57% |
3.57 (17.50%) |
4 |
605369 |
拱东医疗 |
4.21% |
2.13 |
237.99 |
4.58% |
0.47 (22.07%) |
5 |
300171 |
东富龙 |
3.94% |
8.53 |
222.80 |
4.28% |
2.73 (32.00%) |
6 |
688668 |
鼎通科技 |
3.93% |
3.15 |
222.06 |
4.27% |
0.00 (0.00%) |
7 |
002920 |
德赛西威 |
3.44% |
1.41 |
194.51 |
3.74% |
0.08 (5.67%) |
8 |
600378 |
昊华科技 |
3.37% |
4.90 |
190.61 |
3.67% |
1.60 (32.65%) |
9 |
600563 |
法拉电子 |
3.30% |
1.16 |
186.38 |
3.58% |
0.15 (12.93%) |
10 |
000733 |
振华科技 |
3.24% |
1.58 |
183.25 |
3.52% |
0.63 (39.87%) |
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 |
300260 |
新莱应材 |
7.84% |
4.50 |
443.16 |
8.52% |
0.00 (0.00%) |
2 |
603658 |
安图生物 |
4.80% |
4.92 |
271.14 |
5.21% |
1.17 (23.78%) |
3 |
002003 |
伟星股份 |
4.21% |
20.40 |
237.89 |
4.57% |
3.57 (17.50%) |
4 |
605369 |
拱东医疗 |
4.21% |
2.13 |
237.99 |
4.58% |
0.47 (22.07%) |
5 |
300171 |
东富龙 |
3.94% |
8.53 |
222.80 |
4.28% |
2.73 (32.00%) |
6 |
688668 |
鼎通科技 |
3.93% |
3.15 |
222.06 |
4.27% |
0.00 (0.00%) |
7 |
002920 |
德赛西威 |
3.44% |
1.41 |
194.51 |
3.74% |
0.08 (5.67%) |
8 |
600378 |
昊华科技 |
3.37% |
4.90 |
190.61 |
3.67% |
1.60 (32.65%) |
9 |
600563 |
法拉电子 |
3.30% |
1.16 |
186.38 |
3.58% |
0.15 (12.93%) |
10 |
000733 |
振华科技 |
3.24% |
1.58 |
183.25 |
3.52% |
0.63 (39.87%) |
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 |
300260 |
新莱应材 |
3.49% |
4.50 |
228.91 |
3.84% |
新增 |
2 |
688668 |
鼎通科技 |
3.38% |
3.15 |
221.53 |
3.71% |
新增 |
3 |
000799 |
酒鬼酒 |
3.20% |
1.13 |
209.97 |
3.52% |
新增 |
4 |
600563 |
法拉电子 |
3.16% |
1.01 |
207.21 |
3.47% |
新增 |
5 |
605369 |
拱东医疗 |
3.14% |
1.66 |
206.17 |
3.46% |
新增 |
6 |
002850 |
科达利 |
3.01% |
1.24 |
197.16 |
3.31% |
新增 |
7 |
002920 |
德赛西威 |
3.00% |
1.33 |
196.84 |
3.30% |
新增 |
8 |
300171 |
东富龙 |
3.00% |
5.80 |
196.68 |
3.30% |
新增 |
9 |
603658 |
安图生物 |
2.80% |
3.75 |
183.34 |
3.07% |
新增 |
10 |
603387 |
基蛋生物 |
2.73% |
12.57 |
179.19 |
3.00% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300260 |
新莱应材 |
3.49% |
4.50 |
228.91 |
3.84% |
新增 |
2 |
688668 |
鼎通科技 |
3.38% |
3.15 |
221.53 |
3.71% |
新增 |
3 |
000799 |
酒鬼酒 |
3.20% |
1.13 |
209.97 |
3.52% |
新增 |
4 |
600563 |
法拉电子 |
3.16% |
1.01 |
207.21 |
3.47% |
新增 |
5 |
605369 |
拱东医疗 |
3.14% |
1.66 |
206.17 |
3.46% |
新增 |
6 |
002850 |
科达利 |
3.01% |
1.24 |
197.16 |
3.31% |
新增 |
7 |
002920 |
德赛西威 |
3.00% |
1.33 |
196.84 |
3.30% |
新增 |
8 |
300171 |
东富龙 |
3.00% |
5.80 |
196.68 |
3.30% |
新增 |
9 |
603658 |
安图生物 |
2.80% |
3.75 |
183.34 |
3.07% |
新增 |
10 |
603387 |
基蛋生物 |
2.73% |
12.57 |
179.19 |
3.00% |
新增 |
11 |
002003 |
伟星股份 |
2.44% |
16.83 |
159.90 |
2.68% |
--- |
12 |
002555 |
三七互娱 |
2.28% |
7.03 |
149.25 |
2.50% |
--- |
13 |
000733 |
振华科技 |
1.97% |
0.95 |
129.17 |
2.17% |
--- |
14 |
600378 |
昊华科技 |
1.94% |
3.30 |
127.12 |
2.13% |
--- |
15 |
300379 |
东方通 |
1.84% |
6.84 |
120.45 |
2.02% |
--- |
16 |
688508 |
芯朋微 |
1.77% |
1.56 |
116.30 |
1.95% |
--- |
17 |
601615 |
明阳智能 |
1.74% |
3.38 |
114.24 |
1.92% |
--- |
18 |
603822 |
嘉澳环保 |
1.74% |
2.44 |
114.17 |
1.91% |
--- |
19 |
300996 |
普联软件 |
1.52% |
3.38 |
99.88 |
1.67% |
--- |
20 |
000498 |
山东路桥 |
1.51% |
10.22 |
98.73 |
1.66% |
--- |
21 |
603896 |
寿仙谷 |
1.44% |
2.44 |
94.43 |
1.58% |
--- |
22 |
300026 |
红日药业 |
1.39% |
11.81 |
90.94 |
1.52% |
--- |
23 |
300986 |
志特新材 |
1.36% |
2.42 |
89.20 |
1.50% |
--- |
24 |
601800 |
中国交建 |
1.32% |
9.36 |
86.86 |
1.46% |
--- |
25 |
300286 |
安科瑞 |
1.32% |
3.19 |
86.61 |
1.45% |
--- |
26 |
300122 |
智飞生物 |
1.30% |
0.77 |
85.48 |
1.43% |
--- |
27 |
688722 |
同益中 |
1.29% |
5.05 |
84.56 |
1.42% |
--- |
28 |
000951 |
中国重汽 |
1.25% |
6.31 |
81.97 |
1.37% |
--- |
29 |
601390 |
中国中铁 |
1.22% |
13.07 |
80.25 |
1.35% |
--- |
30 |
002466 |
天齐锂业 |
1.20% |
0.63 |
78.62 |
1.32% |
--- |
31 |
600552 |
凯盛科技 |
1.16% |
6.69 |
75.80 |
1.27% |
--- |
32 |
300601 |
康泰生物 |
1.14% |
1.65 |
74.46 |
1.25% |
--- |
33 |
002444 |
巨星科技 |
1.13% |
3.92 |
73.85 |
1.24% |
--- |
34 |
603055 |
台华新材 |
1.12% |
5.83 |
73.22 |
1.23% |
--- |
35 |
688046 |
药康生物 |
1.10% |
2.46 |
71.96 |
1.21% |
--- |
36 |
600276 |
恒瑞医药 |
1.10% |
1.94 |
71.95 |
1.21% |
--- |
37 |
300308 |
中际旭创 |
1.08% |
2.28 |
70.79 |
1.19% |
--- |
38 |
300498 |
温氏股份 |
1.08% |
3.32 |
70.68 |
1.19% |
--- |
39 |
688776 |
国光电气 |
1.07% |
0.41 |
70.10 |
1.18% |
--- |
40 |
600057 |
厦门象屿 |
1.05% |
7.87 |
69.18 |
1.16% |
--- |
41 |
002100 |
天康生物 |
1.05% |
7.09 |
68.91 |
1.16% |
--- |
42 |
603733 |
仙鹤股份 |
1.03% |
2.53 |
67.30 |
1.13% |
--- |
43 |
688025 |
杰普特 |
1.03% |
1.36 |
67.24 |
1.13% |
--- |
44 |
002304 |
洋河股份 |
1.03% |
0.37 |
67.77 |
1.14% |
--- |
45 |
300447 |
全信股份 |
1.03% |
3.32 |
67.63 |
1.13% |
--- |
46 |
600325 |
华发股份 |
1.02% |
8.82 |
66.77 |
1.12% |
--- |
47 |
002051 |
中工国际 |
0.98% |
7.34 |
64.15 |
1.08% |
--- |
48 |
300114 |
中航电测 |
0.98% |
5.50 |
64.24 |
1.08% |
--- |
49 |
300832 |
新产业 |
0.96% |
1.40 |
63.15 |
1.06% |
--- |
50 |
603300 |
华铁应急 |
0.96% |
7.89 |
62.88 |
1.05% |
--- |
51 |
688357 |
建龙微纳 |
0.95% |
0.55 |
62.00 |
1.04% |
--- |
52 |
600233 |
圆通速递 |
0.94% |
3.03 |
61.78 |
1.04% |
--- |
53 |
600633 |
浙数文化 |
0.93% |
8.87 |
61.03 |
1.02% |
--- |
54 |
600026 |
中远海能 |
0.92% |
5.86 |
60.53 |
1.01% |
--- |
55 |
600486 |
扬农化工 |
0.73% |
0.36 |
47.98 |
0.80% |
--- |
56 |
002529 |
海源复材 |
0.70% |
2.47 |
46.14 |
0.77% |
--- |
57 |
002463 |
沪电股份 |
0.55% |
2.44 |
36.01 |
0.60% |
--- |
58 |
002049 |
紫光国微 |
0.49% |
0.17 |
32.25 |
0.54% |
--- |
59 |
300700 |
岱勒新材 |
0.41% |
0.85 |
26.81 |
0.45% |
--- |
60 |
600519 |
贵州茅台 |
0.31% |
0.01 |
20.45 |
0.34% |
--- |
61 |
001270 |
铖昌科技 |
0.09% |
0.06 |
5.75 |
0.10% |
--- |
62 |
601089 |
福元医药 |
0.06% |
0.17 |
3.68 |
0.06% |
--- |
63 |
001323 |
慕思股份 |
0.04% |
0.06 |
2.81 |
0.05% |
--- |
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 |
603639 |
海利尔 |
4.23% |
12.41 |
259.91 |
4.54% |
-5.10 (-41.11%) |
2 |
600256 |
广汇能源 |
3.81% |
28.57 |
234.27 |
4.09% |
新增 |
3 |
002555 |
三七互娱 |
2.57% |
6.72 |
157.58 |
2.75% |
新增 |
4 |
601666 |
平煤股份 |
2.46% |
8.81 |
150.83 |
2.63% |
新增 |
5 |
002567 |
唐人神 |
2.38% |
13.95 |
146.47 |
2.56% |
新增 |
6 |
300379 |
东方通 |
2.14% |
6.23 |
131.51 |
2.29% |
新增 |
7 |
601001 |
晋控煤业 |
2.11% |
8.25 |
129.85 |
2.27% |
新增 |
8 |
300026 |
红日药业 |
2.07% |
15.99 |
126.93 |
2.21% |
新增 |
9 |
600546 |
山煤国际 |
2.04% |
9.09 |
125.44 |
2.19% |
新增 |
10 |
603822 |
嘉澳环保 |
1.86% |
2.43 |
114.28 |
1.99% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603639 |
海利尔 |
4.23% |
12.41 |
259.91 |
4.54% |
-5.10 (-41.11%) |
2 |
600256 |
广汇能源 |
3.81% |
28.57 |
234.27 |
4.09% |
新增 |
3 |
002555 |
三七互娱 |
2.57% |
6.72 |
157.58 |
2.75% |
新增 |
4 |
601666 |
平煤股份 |
2.46% |
8.81 |
150.83 |
2.63% |
新增 |
5 |
002567 |
唐人神 |
2.38% |
13.95 |
146.47 |
2.56% |
新增 |
6 |
300379 |
东方通 |
2.14% |
6.23 |
131.51 |
2.29% |
新增 |
7 |
601001 |
晋控煤业 |
2.11% |
8.25 |
129.85 |
2.27% |
新增 |
8 |
300026 |
红日药业 |
2.07% |
15.99 |
126.93 |
2.21% |
新增 |
9 |
600546 |
山煤国际 |
2.04% |
9.09 |
125.44 |
2.19% |
新增 |
10 |
603822 |
嘉澳环保 |
1.86% |
2.43 |
114.28 |
1.99% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603639 |
海利尔 |
6.03% |
17.51 |
439.58 |
6.46% |
-3.89 (-22.22%) |
2 |
002884 |
凌霄泵业 |
3.53% |
9.19 |
257.16 |
3.78% |
-7.30 (-79.40%) |
3 |
603187 |
海容冷链 |
3.25% |
4.99 |
236.79 |
3.48% |
-6.63 (-132.89%) |
4 |
002968 |
新大正 |
3.07% |
6.31 |
223.56 |
3.29% |
新增 |
5 |
002484 |
江海股份 |
2.64% |
7.05 |
192.61 |
2.83% |
-9.77 (-138.58%) |
6 |
688310 |
迈得医疗 |
2.35% |
3.72 |
171.59 |
2.52% |
新增 |
7 |
601890 |
亚星锚链 |
2.09% |
16.43 |
152.63 |
2.24% |
新增 |
8 |
300567 |
精测电子 |
1.42% |
1.43 |
103.58 |
1.52% |
新增 |
9 |
600529 |
山东药玻 |
1.41% |
2.35 |
103.17 |
1.52% |
新增 |
10 |
688025 |
杰普特 |
1.40% |
1.33 |
102.11 |
1.50% |
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 |
603639 |
海利尔 |
6.03% |
17.51 |
439.58 |
6.46% |
-3.89 (-22.22%) |
2 |
002884 |
凌霄泵业 |
3.53% |
9.19 |
257.16 |
3.78% |
-7.30 (-79.40%) |
3 |
603187 |
海容冷链 |
3.25% |
4.99 |
236.79 |
3.48% |
-6.63 (-132.89%) |
4 |
002968 |
新大正 |
3.07% |
6.31 |
223.56 |
3.29% |
新增 |
5 |
002484 |
江海股份 |
2.64% |
7.05 |
192.61 |
2.83% |
-9.77 (-138.58%) |
6 |
688310 |
迈得医疗 |
2.35% |
3.72 |
171.59 |
2.52% |
新增 |
7 |
601890 |
亚星锚链 |
2.09% |
16.43 |
152.63 |
2.24% |
新增 |
8 |
300567 |
精测电子 |
1.42% |
1.43 |
103.58 |
1.52% |
新增 |
9 |
600529 |
山东药玻 |
1.41% |
2.35 |
103.17 |
1.52% |
新增 |
10 |
688025 |
杰普特 |
1.40% |
1.33 |
102.11 |
1.50% |
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 |
603187 |
海容冷链 |
6.33% |
11.62 |
471.85 |
6.72% |
-0.61 (-5.25%) |
2 |
603639 |
海利尔 |
5.04% |
21.40 |
375.71 |
5.35% |
-7.43 (-34.73%) |
3 |
002884 |
凌霄泵业 |
4.79% |
16.49 |
357.26 |
5.09% |
-0.30 (-1.82%) |
4 |
002484 |
江海股份 |
4.03% |
16.82 |
300.74 |
4.28% |
-9.00 (-53.51%) |
5 |
002158 |
汉钟精机 |
3.19% |
10.21 |
237.69 |
3.38% |
-10.93 (-107.05%) |
6 |
603566 |
普莱柯 |
3.12% |
12.04 |
232.37 |
3.31% |
-10.37 (-86.13%) |
7 |
601666 |
平煤股份 |
2.57% |
15.00 |
191.40 |
2.72% |
新增 |
8 |
601179 |
中国西电 |
2.23% |
26.00 |
166.40 |
2.37% |
新增 |
9 |
601555 |
东吴证券 |
2.07% |
15.47 |
154.24 |
2.20% |
新增 |
10 |
600406 |
国电南瑞 |
1.79% |
3.72 |
133.59 |
1.90% |
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 |
603187 |
海容冷链 |
6.33% |
11.62 |
471.85 |
6.72% |
-0.61 (-5.25%) |
2 |
603639 |
海利尔 |
5.04% |
21.40 |
375.71 |
5.35% |
-7.43 (-34.73%) |
3 |
002884 |
凌霄泵业 |
4.79% |
16.49 |
357.26 |
5.09% |
-0.30 (-1.82%) |
4 |
002484 |
江海股份 |
4.03% |
16.82 |
300.74 |
4.28% |
-9.00 (-53.51%) |
5 |
002158 |
汉钟精机 |
3.19% |
10.21 |
237.69 |
3.38% |
-10.93 (-107.05%) |
6 |
603566 |
普莱柯 |
3.12% |
12.04 |
232.37 |
3.31% |
-10.37 (-86.13%) |
7 |
601666 |
平煤股份 |
2.57% |
15.00 |
191.40 |
2.72% |
新增 |
8 |
601179 |
中国西电 |
2.23% |
26.00 |
166.40 |
2.37% |
新增 |
9 |
601555 |
东吴证券 |
2.07% |
15.47 |
154.24 |
2.20% |
新增 |
10 |
600406 |
国电南瑞 |
1.79% |
3.72 |
133.59 |
1.90% |
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 |
002158 |
汉钟精机 |
6.67% |
21.14 |
567.61 |
7.13% |
新增 |
2 |
603187 |
海容冷链 |
6.17% |
12.23 |
524.51 |
6.59% |
新增 |
3 |
603639 |
海利尔 |
6.10% |
28.83 |
518.58 |
6.52% |
新增 |
4 |
603566 |
普莱柯 |
6.01% |
22.41 |
510.95 |
6.42% |
新增 |
5 |
002614 |
奥佳华 |
5.95% |
22.34 |
505.55 |
6.35% |
新增 |
6 |
002968 |
新大正 |
5.93% |
11.57 |
504.09 |
6.33% |
新增 |
7 |
300415 |
伊之密 |
4.83% |
19.11 |
410.87 |
5.16% |
新增 |
8 |
002484 |
江海股份 |
4.70% |
25.82 |
399.69 |
5.02% |
新增 |
9 |
002884 |
凌霄泵业 |
4.60% |
16.79 |
391.13 |
4.91% |
新增 |
10 |
601799 |
星宇股份 |
4.57% |
1.72 |
388.24 |
4.88% |
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 |
002158 |
汉钟精机 |
6.67% |
21.14 |
567.61 |
7.13% |
新增 |
2 |
603187 |
海容冷链 |
6.17% |
12.23 |
524.51 |
6.59% |
新增 |
3 |
603639 |
海利尔 |
6.10% |
28.83 |
518.58 |
6.52% |
新增 |
4 |
603566 |
普莱柯 |
6.01% |
22.41 |
510.95 |
6.42% |
新增 |
5 |
002614 |
奥佳华 |
5.95% |
22.34 |
505.55 |
6.35% |
新增 |
6 |
002968 |
新大正 |
5.93% |
11.57 |
504.09 |
6.33% |
新增 |
7 |
300415 |
伊之密 |
4.83% |
19.11 |
410.87 |
5.16% |
新增 |
8 |
002484 |
江海股份 |
4.70% |
25.82 |
399.69 |
5.02% |
新增 |
9 |
002884 |
凌霄泵业 |
4.60% |
16.79 |
391.13 |
4.91% |
新增 |
10 |
601799 |
星宇股份 |
4.57% |
1.72 |
388.24 |
4.88% |
新增 |
11 |
300373 |
扬杰科技 |
4.54% |
6.38 |
386.25 |
4.85% |
--- |
12 |
002430 |
杭氧股份 |
4.35% |
10.69 |
369.77 |
4.65% |
--- |
13 |
002138 |
顺络电子 |
3.94% |
8.65 |
335.36 |
4.21% |
--- |
14 |
300623 |
捷捷微电 |
3.85% |
8.65 |
327.23 |
4.11% |
--- |
15 |
002791 |
坚朗五金 |
3.77% |
1.65 |
320.18 |
4.02% |
--- |
16 |
603712 |
七一二 |
3.70% |
8.72 |
314.79 |
3.96% |
--- |
17 |
300699 |
光威复材 |
3.10% |
3.47 |
263.55 |
3.31% |
--- |
18 |
300394 |
天孚通信 |
3.02% |
10.15 |
257.05 |
3.23% |
--- |
19 |
002415 |
海康威视 |
1.57% |
2.07 |
133.51 |
1.68% |
--- |
20 |
300115 |
长盈精密 |
1.50% |
6.20 |
127.72 |
1.60% |
--- |
21 |
002918 |
蒙娜丽莎 |
1.50% |
4.06 |
127.44 |
1.60% |
--- |
22 |
600765 |
中航重机 |
1.20% |
4.50 |
101.92 |
1.28% |
--- |
23 |
603678 |
火炬电子 |
1.12% |
1.41 |
95.32 |
1.20% |
--- |
24 |
688002 |
睿创微纳 |
0.79% |
0.68 |
67.46 |
0.85% |
--- |
25 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
26 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
27 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
28 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
29 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
30 |
605011 |
杭州热电 |
0.01% |
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 |
300623 |
捷捷微电 |
5.06% |
11.41 |
433.58 |
5.56% |
新增 |
2 |
002138 |
顺络电子 |
4.02% |
10.37 |
344.08 |
4.41% |
新增 |
3 |
002430 |
杭氧股份 |
3.97% |
11.37 |
339.62 |
4.36% |
新增 |
4 |
603712 |
七一二 |
2.89% |
7.21 |
247.09 |
3.17% |
新增 |
5 |
603678 |
火炬电子 |
2.66% |
3.96 |
227.74 |
2.92% |
2.00 (50.51%) |
6 |
600765 |
中航重机 |
2.60% |
12.64 |
222.34 |
2.85% |
6.14 (48.58%) |
7 |
601398 |
工商银行 |
2.55% |
39.42 |
218.39 |
2.80% |
新增 |
8 |
601288 |
农业银行 |
2.53% |
63.64 |
216.38 |
2.78% |
新增 |
9 |
300699 |
光威复材 |
2.50% |
3.09 |
214.20 |
2.75% |
1.46 (47.25%) |
10 |
000733 |
振华科技 |
2.23% |
3.49 |
190.55 |
2.44% |
0.78 (22.35%) |
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 |
300623 |
捷捷微电 |
5.06% |
11.41 |
433.58 |
5.56% |
新增 |
2 |
002138 |
顺络电子 |
4.02% |
10.37 |
344.08 |
4.41% |
新增 |
3 |
002430 |
杭氧股份 |
3.97% |
11.37 |
339.62 |
4.36% |
新增 |
4 |
603712 |
七一二 |
2.89% |
7.21 |
247.09 |
3.17% |
新增 |
5 |
603678 |
火炬电子 |
2.66% |
3.96 |
227.74 |
2.92% |
2.00 (50.51%) |
6 |
600765 |
中航重机 |
2.60% |
12.64 |
222.34 |
2.85% |
6.14 (48.58%) |
7 |
601398 |
工商银行 |
2.55% |
39.42 |
218.39 |
2.80% |
新增 |
8 |
601288 |
农业银行 |
2.53% |
63.64 |
216.38 |
2.78% |
新增 |
9 |
300699 |
光威复材 |
2.50% |
3.09 |
214.20 |
2.75% |
1.46 (47.25%) |
10 |
000733 |
振华科技 |
2.23% |
3.49 |
190.55 |
2.44% |
0.78 (22.35%) |
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 |
002475 |
立讯精密 |
2.93% |
4.88 |
273.97 |
3.10% |
0.28 (5.74%) |
2 |
002025 |
航天电器 |
2.87% |
4.12 |
268.54 |
3.04% |
0.85 (20.63%) |
3 |
300087 |
荃银高科 |
2.02% |
6.17 |
188.99 |
2.14% |
新增 |
4 |
300034 |
钢研高纳 |
1.99% |
5.18 |
186.22 |
2.11% |
新增 |
5 |
601577 |
长沙银行 |
1.99% |
19.58 |
186.40 |
2.11% |
新增 |
6 |
603267 |
鸿远电子 |
1.94% |
1.41 |
181.55 |
2.06% |
新增 |
7 |
300775 |
三角防务 |
1.92% |
4.56 |
179.75 |
2.04% |
新增 |
8 |
000768 |
中航西飞 |
1.90% |
4.85 |
177.90 |
2.01% |
新增 |
9 |
600372 |
中航电子 |
1.86% |
8.87 |
174.30 |
1.97% |
新增 |
10 |
601995 |
中金公司 |
1.83% |
2.50 |
171.44 |
1.94% |
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 |
002475 |
立讯精密 |
2.93% |
4.88 |
273.97 |
3.10% |
0.28 (5.74%) |
2 |
002025 |
航天电器 |
2.87% |
4.12 |
268.54 |
3.04% |
0.85 (20.63%) |
3 |
300087 |
荃银高科 |
2.02% |
6.17 |
188.99 |
2.14% |
新增 |
4 |
300034 |
钢研高纳 |
1.99% |
5.18 |
186.22 |
2.11% |
新增 |
5 |
601577 |
长沙银行 |
1.99% |
19.58 |
186.40 |
2.11% |
新增 |
6 |
603267 |
鸿远电子 |
1.94% |
1.41 |
181.55 |
2.06% |
新增 |
7 |
300775 |
三角防务 |
1.92% |
4.56 |
179.75 |
2.04% |
新增 |
8 |
000768 |
中航西飞 |
1.90% |
4.85 |
177.90 |
2.01% |
新增 |
9 |
600372 |
中航电子 |
1.86% |
8.87 |
174.30 |
1.97% |
新增 |
10 |
601995 |
中金公司 |
1.83% |
2.50 |
171.44 |
1.94% |
新增 |
11 |
600760 |
中航沈飞 |
1.82% |
2.18 |
170.43 |
1.93% |
--- |
12 |
600456 |
宝钛股份 |
1.81% |
3.26 |
169.83 |
1.92% |
--- |
13 |
000738 |
航发控制 |
1.81% |
7.41 |
169.91 |
1.92% |
--- |
14 |
000547 |
航天发展 |
1.76% |
6.00 |
165.00 |
1.87% |
--- |
15 |
002651 |
利君股份 |
1.76% |
14.29 |
164.91 |
1.87% |
--- |
16 |
600765 |
中航重机 |
1.74% |
6.50 |
162.50 |
1.84% |
--- |
17 |
000733 |
振华科技 |
1.70% |
2.71 |
159.48 |
1.81% |
--- |
18 |
300059 |
东方财富 |
1.70% |
5.15 |
159.65 |
1.81% |
--- |
19 |
688002 |
睿创微纳 |
1.70% |
1.44 |
159.38 |
1.81% |
--- |
20 |
300395 |
菲利华 |
1.69% |
2.65 |
158.55 |
1.80% |
--- |
21 |
603583 |
捷昌驱动 |
1.69% |
2.05 |
158.36 |
1.79% |
--- |
22 |
600862 |
中航高科 |
1.67% |
5.18 |
155.92 |
1.77% |
--- |
23 |
600893 |
航发动力 |
1.66% |
2.62 |
155.50 |
1.76% |
--- |
24 |
688036 |
传音控股 |
1.65% |
1.02 |
154.80 |
1.75% |
--- |
25 |
600690 |
海尔智家 |
1.64% |
5.25 |
153.35 |
1.74% |
--- |
26 |
002389 |
航天彩虹 |
1.64% |
4.61 |
153.28 |
1.74% |
--- |
27 |
600038 |
中直股份 |
1.62% |
2.42 |
151.76 |
1.72% |
--- |
28 |
600409 |
三友化工 |
1.62% |
14.78 |
151.50 |
1.72% |
--- |
29 |
601601 |
中国太保 |
1.62% |
3.94 |
151.30 |
1.71% |
--- |
30 |
002149 |
西部材料 |
1.60% |
8.17 |
149.43 |
1.69% |
--- |
31 |
002013 |
中航机电 |
1.60% |
13.10 |
150.00 |
1.70% |
--- |
32 |
601318 |
中国平安 |
1.58% |
1.70 |
147.87 |
1.67% |
--- |
33 |
300726 |
宏达电子 |
1.56% |
2.02 |
146.15 |
1.66% |
--- |
34 |
300699 |
光威复材 |
1.55% |
1.63 |
145.15 |
1.64% |
--- |
35 |
601166 |
兴业银行 |
1.52% |
6.83 |
142.54 |
1.61% |
--- |
36 |
600316 |
洪都航空 |
1.51% |
2.48 |
141.04 |
1.60% |
--- |
37 |
603678 |
火炬电子 |
1.51% |
1.96 |
141.71 |
1.60% |
--- |
38 |
000001 |
平安银行 |
1.51% |
7.31 |
141.38 |
1.60% |
--- |
39 |
000636 |
风华高科 |
1.50% |
4.16 |
140.19 |
1.59% |
--- |
40 |
600711 |
盛屯矿业 |
1.50% |
15.34 |
140.51 |
1.59% |
--- |
41 |
600195 |
中牧股份 |
1.48% |
10.84 |
138.86 |
1.57% |
--- |
42 |
600141 |
兴发集团 |
1.47% |
12.46 |
137.43 |
1.56% |
--- |
43 |
002414 |
高德红外 |
1.41% |
3.16 |
131.93 |
1.49% |
--- |
44 |
601838 |
成都银行 |
1.41% |
12.41 |
132.41 |
1.50% |
--- |
45 |
000858 |
五粮液 |
1.40% |
0.45 |
131.33 |
1.49% |
--- |
46 |
600166 |
福田汽车 |
1.39% |
41.39 |
130.38 |
1.48% |
--- |
47 |
603566 |
普莱柯 |
1.38% |
6.23 |
129.15 |
1.46% |
--- |
48 |
688122 |
西部超导 |
1.37% |
1.62 |
128.58 |
1.46% |
--- |
49 |
002493 |
荣盛石化 |
1.36% |
4.61 |
127.28 |
1.44% |
--- |
50 |
688011 |
新光光电 |
1.35% |
2.46 |
125.98 |
1.43% |
--- |
51 |
000651 |
格力电器 |
1.32% |
1.99 |
123.26 |
1.40% |
--- |
52 |
600391 |
航发科技 |
1.18% |
4.28 |
110.64 |
1.25% |
--- |
53 |
601168 |
西部矿业 |
1.04% |
7.89 |
97.68 |
1.11% |
--- |
54 |
000066 |
中国长城 |
0.99% |
4.87 |
92.48 |
1.05% |
--- |
55 |
601633 |
长城汽车 |
0.95% |
2.35 |
88.85 |
1.01% |
--- |
56 |
603187 |
海容冷链 |
0.83% |
1.29 |
77.40 |
0.88% |
--- |
57 |
002466 |
天齐锂业 |
0.70% |
1.67 |
65.58 |
0.74% |
--- |
58 |
600882 |
妙可蓝多 |
0.65% |
1.07 |
61.10 |
0.69% |
--- |
59 |
601899 |
紫金矿业 |
0.64% |
6.46 |
60.01 |
0.68% |
--- |
60 |
002179 |
中航光电 |
0.59% |
0.71 |
55.59 |
0.63% |
--- |
61 |
002182 |
云海金属 |
0.47% |
3.30 |
43.63 |
0.49% |
--- |
62 |
002049 |
紫光国微 |
0.33% |
0.23 |
30.78 |
0.35% |
--- |
63 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
64 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
65 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
66 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
67 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
68 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
69 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
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 |
000799 |
酒鬼酒 |
3.52% |
3.72 |
306.34 |
3.74% |
1.83 (49.32%) |
2 |
002475 |
立讯精密 |
3.02% |
4.60 |
262.91 |
3.21% |
0.59 (12.82%) |
3 |
300136 |
信维通信 |
2.77% |
4.42 |
240.93 |
2.94% |
新增 |
4 |
603566 |
普莱柯 |
2.42% |
8.37 |
210.51 |
2.57% |
新增 |
5 |
600845 |
宝信软件 |
2.33% |
2.80 |
202.55 |
2.48% |
0.11 (3.93%) |
6 |
002614 |
奥佳华 |
2.32% |
13.08 |
201.62 |
2.46% |
新增 |
7 |
002938 |
鹏鼎控股 |
2.31% |
3.51 |
200.74 |
2.45% |
0.61 (17.38%) |
8 |
002025 |
航天电器 |
1.99% |
3.27 |
173.05 |
2.12% |
新增 |
9 |
300207 |
欣旺达 |
1.96% |
6.30 |
170.67 |
2.09% |
新增 |
10 |
002013 |
中航机电 |
1.94% |
14.72 |
168.84 |
2.06% |
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 |
000799 |
酒鬼酒 |
3.52% |
3.72 |
306.34 |
3.74% |
1.83 (49.32%) |
2 |
002475 |
立讯精密 |
3.02% |
4.60 |
262.91 |
3.21% |
0.59 (12.82%) |
3 |
300136 |
信维通信 |
2.77% |
4.42 |
240.93 |
2.94% |
新增 |
4 |
603566 |
普莱柯 |
2.42% |
8.37 |
210.51 |
2.57% |
新增 |
5 |
600845 |
宝信软件 |
2.33% |
2.80 |
202.55 |
2.48% |
0.11 (3.93%) |
6 |
002614 |
奥佳华 |
2.32% |
13.08 |
201.62 |
2.46% |
新增 |
7 |
002938 |
鹏鼎控股 |
2.31% |
3.51 |
200.74 |
2.45% |
0.61 (17.38%) |
8 |
002025 |
航天电器 |
1.99% |
3.27 |
173.05 |
2.12% |
新增 |
9 |
300207 |
欣旺达 |
1.96% |
6.30 |
170.67 |
2.09% |
新增 |
10 |
002013 |
中航机电 |
1.94% |
14.72 |
168.84 |
2.06% |
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 |
300059 |
东方财富 |
2.43% |
11.14 |
225.11 |
2.59% |
新增 |
2 |
002810 |
山东赫达 |
2.27% |
6.22 |
209.99 |
2.41% |
新增 |
3 |
300639 |
凯普生物 |
2.26% |
4.02 |
208.76 |
2.40% |
新增 |
4 |
002475 |
立讯精密 |
2.23% |
4.01 |
206.01 |
2.37% |
新增 |
5 |
300709 |
精研科技 |
2.03% |
1.95 |
187.69 |
2.16% |
新增 |
6 |
002624 |
完美世界 |
2.00% |
3.21 |
185.02 |
2.13% |
新增 |
7 |
300624 |
万兴科技 |
1.98% |
2.28 |
183.38 |
2.11% |
新增 |
8 |
300653 |
正海生物 |
1.97% |
2.35 |
181.85 |
2.09% |
新增 |
9 |
300331 |
苏大维格 |
1.96% |
6.00 |
181.74 |
2.09% |
新增 |
10 |
603259 |
药明康德 |
1.92% |
1.84 |
177.55 |
2.04% |
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 |
300059 |
东方财富 |
2.43% |
11.14 |
225.11 |
2.59% |
新增 |
2 |
002810 |
山东赫达 |
2.27% |
6.22 |
209.99 |
2.41% |
新增 |
3 |
300639 |
凯普生物 |
2.26% |
4.02 |
208.76 |
2.40% |
新增 |
4 |
002475 |
立讯精密 |
2.23% |
4.01 |
206.01 |
2.37% |
新增 |
5 |
300709 |
精研科技 |
2.03% |
1.95 |
187.69 |
2.16% |
新增 |
6 |
002624 |
完美世界 |
2.00% |
3.21 |
185.02 |
2.13% |
新增 |
7 |
300624 |
万兴科技 |
1.98% |
2.28 |
183.38 |
2.11% |
新增 |
8 |
300653 |
正海生物 |
1.97% |
2.35 |
181.85 |
2.09% |
新增 |
9 |
300331 |
苏大维格 |
1.96% |
6.00 |
181.74 |
2.09% |
新增 |
10 |
603259 |
药明康德 |
1.92% |
1.84 |
177.55 |
2.04% |
新增 |
11 |
300661 |
圣邦股份 |
1.91% |
0.58 |
176.93 |
2.03% |
--- |
12 |
300572 |
安车检测 |
1.84% |
2.68 |
170.31 |
1.96% |
--- |
13 |
300685 |
艾德生物 |
1.82% |
2.19 |
168.16 |
1.93% |
--- |
14 |
002028 |
思源电气 |
1.81% |
8.19 |
167.57 |
1.93% |
--- |
15 |
002690 |
美亚光电 |
1.80% |
3.17 |
166.74 |
1.92% |
--- |
16 |
600183 |
生益科技 |
1.79% |
5.65 |
165.38 |
1.90% |
--- |
17 |
600195 |
中牧股份 |
1.79% |
10.19 |
165.38 |
1.90% |
--- |
18 |
603899 |
晨光文具 |
1.79% |
3.04 |
165.98 |
1.91% |
--- |
19 |
300285 |
国瓷材料 |
1.74% |
4.80 |
160.85 |
1.85% |
--- |
20 |
300751 |
迈为股份 |
1.73% |
0.54 |
160.36 |
1.84% |
--- |
21 |
002034 |
旺能环境 |
1.72% |
9.10 |
158.70 |
1.82% |
--- |
22 |
600845 |
宝信软件 |
1.72% |
2.69 |
158.93 |
1.83% |
--- |
23 |
601100 |
恒立液压 |
1.71% |
1.97 |
157.99 |
1.82% |
--- |
24 |
601012 |
隆基股份 |
1.70% |
3.87 |
157.63 |
1.81% |
--- |
25 |
002698 |
博实股份 |
1.69% |
12.27 |
156.44 |
1.80% |
--- |
26 |
603360 |
百傲化学 |
1.67% |
7.94 |
154.37 |
1.77% |
--- |
27 |
002920 |
德赛西威 |
1.67% |
2.52 |
154.55 |
1.78% |
--- |
28 |
002706 |
良信股份 |
1.67% |
9.24 |
154.12 |
1.77% |
--- |
29 |
603039 |
泛微网络 |
1.65% |
1.98 |
152.97 |
1.76% |
--- |
30 |
603596 |
伯特利 |
1.62% |
4.27 |
150.30 |
1.73% |
--- |
31 |
002821 |
凯莱英 |
1.60% |
0.61 |
148.23 |
1.70% |
--- |
32 |
600438 |
通威股份 |
1.60% |
8.54 |
148.43 |
1.71% |
--- |
33 |
300724 |
捷佳伟创 |
1.59% |
1.66 |
146.96 |
1.69% |
--- |
34 |
002938 |
鹏鼎控股 |
1.57% |
2.90 |
145.17 |
1.67% |
--- |
35 |
600862 |
中航高科 |
1.56% |
8.55 |
144.67 |
1.66% |
--- |
36 |
000799 |
酒鬼酒 |
1.56% |
1.89 |
144.25 |
1.66% |
--- |
37 |
002702 |
海欣食品 |
1.52% |
21.68 |
140.70 |
1.62% |
--- |
38 |
002171 |
楚江新材 |
1.50% |
14.88 |
138.98 |
1.60% |
--- |
39 |
300575 |
中旗股份 |
1.49% |
3.48 |
137.43 |
1.58% |
--- |
40 |
000877 |
天山股份 |
1.49% |
9.13 |
137.86 |
1.58% |
--- |
41 |
601318 |
中国平安 |
1.48% |
1.92 |
137.09 |
1.58% |
--- |
42 |
300073 |
当升科技 |
1.47% |
4.10 |
135.59 |
1.56% |
--- |
43 |
600745 |
闻泰科技 |
1.46% |
1.07 |
134.77 |
1.55% |
--- |
44 |
300031 |
宝通科技 |
1.45% |
5.36 |
134.21 |
1.54% |
--- |
45 |
603180 |
金牌厨柜 |
1.43% |
2.81 |
132.58 |
1.52% |
--- |
46 |
300763 |
锦浪科技 |
1.41% |
2.04 |
130.74 |
1.50% |
--- |
47 |
603218 |
日月股份 |
1.40% |
7.10 |
129.93 |
1.49% |
--- |
48 |
002666 |
德联集团 |
1.32% |
17.27 |
122.27 |
1.40% |
--- |
49 |
600988 |
赤峰黄金 |
1.15% |
8.95 |
106.50 |
1.22% |
--- |
50 |
603690 |
至纯科技 |
1.14% |
2.55 |
105.52 |
1.21% |
--- |
51 |
603060 |
国检集团 |
1.03% |
4.76 |
95.07 |
1.09% |
--- |
52 |
002106 |
莱宝高科 |
1.03% |
7.23 |
95.00 |
1.09% |
--- |
53 |
002460 |
赣锋锂业 |
1.00% |
1.73 |
92.68 |
1.06% |
--- |
54 |
002254 |
泰和新材 |
0.99% |
6.74 |
91.66 |
1.05% |
--- |
55 |
002271 |
东方雨虹 |
0.99% |
2.25 |
91.42 |
1.05% |
--- |
56 |
002632 |
道明光学 |
0.98% |
10.73 |
90.88 |
1.04% |
--- |
57 |
300118 |
东方日升 |
0.97% |
5.97 |
89.55 |
1.03% |
--- |
58 |
002497 |
雅化集团 |
0.96% |
9.58 |
88.42 |
1.02% |
--- |
59 |
603456 |
九洲药业 |
0.95% |
3.23 |
87.53 |
1.01% |
--- |
60 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.80 |
0.03% |
--- |
61 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
62 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
63 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
64 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600195 |
中牧股份 |
3.27% |
18.71 |
244.54 |
3.72% |
新增 |
2 |
002236 |
大华股份 |
3.11% |
14.39 |
232.69 |
3.54% |
0.00 (0.00%) |
3 |
300033 |
同花顺 |
3.01% |
2.07 |
224.80 |
3.42% |
0.07 (3.38%) |
4 |
000977 |
浪潮信息 |
2.88% |
5.56 |
215.43 |
3.27% |
-4.44 (-80.01%) |
5 |
300572 |
安车检测 |
2.82% |
5.41 |
210.34 |
3.20% |
新增 |
6 |
601933 |
永辉超市 |
2.79% |
20.39 |
208.79 |
3.17% |
新增 |
7 |
002367 |
康力电梯 |
2.77% |
25.32 |
206.61 |
3.14% |
新增 |
8 |
300078 |
思创医惠 |
2.68% |
17.72 |
200.24 |
3.04% |
新增 |
9 |
002920 |
德赛西威 |
2.58% |
6.31 |
192.39 |
2.92% |
新增 |
10 |
603517 |
绝味食品 |
2.38% |
3.44 |
178.02 |
2.71% |
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 |
600195 |
中牧股份 |
3.27% |
18.71 |
244.54 |
3.72% |
新增 |
2 |
002236 |
大华股份 |
3.11% |
14.39 |
232.69 |
3.54% |
0.00 (0.00%) |
3 |
300033 |
同花顺 |
3.01% |
2.07 |
224.80 |
3.42% |
0.07 (3.38%) |
4 |
000977 |
浪潮信息 |
2.88% |
5.56 |
215.43 |
3.27% |
-4.44 (-80.01%) |
5 |
300572 |
安车检测 |
2.82% |
5.41 |
210.34 |
3.20% |
新增 |
6 |
601933 |
永辉超市 |
2.79% |
20.39 |
208.79 |
3.17% |
新增 |
7 |
002367 |
康力电梯 |
2.77% |
25.32 |
206.61 |
3.14% |
新增 |
8 |
300078 |
思创医惠 |
2.68% |
17.72 |
200.24 |
3.04% |
新增 |
9 |
002920 |
德赛西威 |
2.58% |
6.31 |
192.39 |
2.92% |
新增 |
10 |
603517 |
绝味食品 |
2.38% |
3.44 |
178.02 |
2.71% |
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 |
002555 |
三七互娱 |
6.78% |
17.96 |
483.70 |
7.54% |
0.00 (0.00%) |
2 |
603444 |
吉比特 |
5.86% |
1.40 |
417.89 |
6.51% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
5.57% |
9.00 |
397.26 |
6.19% |
0.00 (0.00%) |
4 |
000977 |
浪潮信息 |
4.22% |
10.00 |
301.00 |
4.69% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
4.01% |
14.39 |
286.07 |
4.46% |
新增 |
6 |
300031 |
宝通科技 |
3.92% |
18.64 |
279.66 |
4.36% |
新增 |
7 |
601555 |
东吴证券 |
3.87% |
27.60 |
275.72 |
4.30% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
3.61% |
1.99 |
257.70 |
4.02% |
0.00 (0.00%) |
9 |
002139 |
拓邦股份 |
3.53% |
45.30 |
251.87 |
3.93% |
新增 |
10 |
300413 |
芒果超媒 |
3.33% |
6.80 |
237.73 |
3.71% |
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 |
002555 |
三七互娱 |
6.78% |
17.96 |
483.70 |
7.54% |
0.00 (0.00%) |
2 |
603444 |
吉比特 |
5.86% |
1.40 |
417.89 |
6.51% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
5.57% |
9.00 |
397.26 |
6.19% |
0.00 (0.00%) |
4 |
000977 |
浪潮信息 |
4.22% |
10.00 |
301.00 |
4.69% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
4.01% |
14.39 |
286.07 |
4.46% |
新增 |
6 |
300031 |
宝通科技 |
3.92% |
18.64 |
279.66 |
4.36% |
新增 |
7 |
601555 |
东吴证券 |
3.87% |
27.60 |
275.72 |
4.30% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
3.61% |
1.99 |
257.70 |
4.02% |
0.00 (0.00%) |
9 |
002139 |
拓邦股份 |
3.53% |
45.30 |
251.87 |
3.93% |
新增 |
10 |
300413 |
芒果超媒 |
3.33% |
6.80 |
237.73 |
3.71% |
新增 |
11 |
300033 |
同花顺 |
3.06% |
2.00 |
218.22 |
3.40% |
--- |
12 |
002796 |
世嘉科技 |
3.03% |
6.00 |
216.00 |
3.37% |
--- |
13 |
300059 |
东方财富 |
2.86% |
12.91 |
203.59 |
3.17% |
--- |
14 |
603660 |
苏州科达 |
2.86% |
18.56 |
204.16 |
3.18% |
--- |
15 |
300470 |
中密控股 |
2.84% |
7.50 |
202.65 |
3.16% |
--- |
16 |
600030 |
中信证券 |
2.84% |
8.01 |
202.59 |
3.16% |
--- |
17 |
600720 |
祁连山 |
2.45% |
13.92 |
174.70 |
2.72% |
--- |
18 |
601628 |
中国人寿 |
2.45% |
5.00 |
174.35 |
2.72% |
--- |
19 |
300750 |
宁德时代 |
2.28% |
1.53 |
162.79 |
2.54% |
--- |
20 |
600958 |
东方证券 |
2.26% |
15.00 |
161.40 |
2.52% |
--- |
21 |
600201 |
生物股份 |
2.03% |
7.72 |
144.52 |
2.25% |
--- |
22 |
603259 |
药明康德 |
1.94% |
1.50 |
138.18 |
2.15% |
--- |
23 |
300724 |
捷佳伟创 |
1.84% |
3.47 |
131.48 |
2.05% |
--- |
24 |
603566 |
普莱柯 |
1.79% |
6.75 |
127.71 |
1.99% |
--- |
25 |
002233 |
塔牌集团 |
1.77% |
10.00 |
126.04 |
1.97% |
--- |
26 |
002352 |
顺丰控股 |
1.56% |
3.00 |
111.57 |
1.74% |
--- |
27 |
688388 |
嘉元科技 |
1.51% |
1.90 |
107.57 |
1.68% |
--- |
28 |
300144 |
宋城演艺 |
1.48% |
3.42 |
105.71 |
1.65% |
--- |
29 |
603882 |
金域医学 |
1.44% |
2.00 |
102.44 |
1.60% |
--- |
30 |
002025 |
航天电器 |
1.17% |
3.13 |
83.16 |
1.30% |
--- |
31 |
000049 |
德赛电池 |
0.99% |
1.74 |
70.89 |
1.11% |
--- |
32 |
600570 |
恒生电子 |
0.75% |
0.69 |
53.79 |
0.84% |
--- |
33 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.44 |
0.02% |
--- |
34 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
5.70% |
1.40 |
378.11 |
6.34% |
0.00 (0.00%) |
2 |
002555 |
三七互娱 |
4.88% |
17.96 |
323.85 |
5.43% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
4.43% |
0.74 |
293.72 |
4.92% |
0.09 (12.08%) |
4 |
600030 |
中信证券 |
4.03% |
11.90 |
267.45 |
4.48% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
3.87% |
10.00 |
257.00 |
4.31% |
0.00 (0.00%) |
6 |
601555 |
东吴证券 |
3.85% |
27.60 |
255.30 |
4.28% |
2.80 (10.14%) |
7 |
002624 |
完美世界 |
3.76% |
9.00 |
249.30 |
4.18% |
-0.70 (-7.78%) |
8 |
600570 |
恒生电子 |
3.68% |
3.30 |
244.12 |
4.09% |
0.30 (9.09%) |
9 |
300059 |
东方财富 |
3.67% |
16.47 |
243.43 |
4.08% |
2.07 (12.57%) |
10 |
002821 |
凯莱英 |
3.53% |
1.99 |
234.52 |
3.93% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
5.70% |
1.40 |
378.11 |
6.34% |
0.00 (0.00%) |
2 |
002555 |
三七互娱 |
4.88% |
17.96 |
323.85 |
5.43% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
4.43% |
0.74 |
293.72 |
4.92% |
0.09 (12.08%) |
4 |
600030 |
中信证券 |
4.03% |
11.90 |
267.45 |
4.48% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
3.87% |
10.00 |
257.00 |
4.31% |
0.00 (0.00%) |
6 |
601555 |
东吴证券 |
3.85% |
27.60 |
255.30 |
4.28% |
2.80 (10.14%) |
7 |
002624 |
完美世界 |
3.76% |
9.00 |
249.30 |
4.18% |
-0.70 (-7.78%) |
8 |
600570 |
恒生电子 |
3.68% |
3.30 |
244.12 |
4.09% |
0.30 (9.09%) |
9 |
300059 |
东方财富 |
3.67% |
16.47 |
243.43 |
4.08% |
2.07 (12.57%) |
10 |
002821 |
凯莱英 |
3.53% |
1.99 |
234.52 |
3.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
5.87% |
29.00 |
394.98 |
6.83% |
-2.96 (-10.21%) |
2 |
603444 |
吉比特 |
4.37% |
1.40 |
293.94 |
5.09% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.21% |
11.90 |
283.28 |
4.90% |
新增 |
4 |
601555 |
东吴证券 |
3.78% |
24.80 |
254.20 |
4.40% |
新增 |
5 |
002624 |
完美世界 |
3.72% |
9.70 |
250.36 |
4.33% |
0.70 (7.22%) |
6 |
002555 |
三七互娱 |
3.62% |
17.96 |
243.38 |
4.21% |
新增 |
7 |
000977 |
浪潮信息 |
3.55% |
10.00 |
238.60 |
4.13% |
新增 |
8 |
300031 |
宝通科技 |
3.43% |
18.64 |
230.44 |
3.99% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
3.29% |
0.65 |
221.32 |
3.83% |
新增 |
10 |
603826 |
坤彩科技 |
3.28% |
15.00 |
220.35 |
3.81% |
-5.50 (-36.66%) |
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 |
002463 |
沪电股份 |
5.87% |
29.00 |
394.98 |
6.83% |
-2.96 (-10.21%) |
2 |
603444 |
吉比特 |
4.37% |
1.40 |
293.94 |
5.09% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.21% |
11.90 |
283.28 |
4.90% |
新增 |
4 |
601555 |
东吴证券 |
3.78% |
24.80 |
254.20 |
4.40% |
新增 |
5 |
002624 |
完美世界 |
3.72% |
9.70 |
250.36 |
4.33% |
0.70 (7.22%) |
6 |
002555 |
三七互娱 |
3.62% |
17.96 |
243.38 |
4.21% |
新增 |
7 |
000977 |
浪潮信息 |
3.55% |
10.00 |
238.60 |
4.13% |
新增 |
8 |
300031 |
宝通科技 |
3.43% |
18.64 |
230.44 |
3.99% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
3.29% |
0.65 |
221.32 |
3.83% |
新增 |
10 |
603826 |
坤彩科技 |
3.28% |
15.00 |
220.35 |
3.81% |
-5.50 (-36.66%) |
11 |
600261 |
阳光照明 |
3.27% |
60.00 |
220.20 |
3.81% |
--- |
12 |
002773 |
康弘药业 |
3.18% |
6.50 |
213.98 |
3.70% |
--- |
13 |
600570 |
恒生电子 |
3.04% |
3.00 |
204.59 |
3.54% |
--- |
14 |
002821 |
凯莱英 |
2.90% |
1.99 |
195.18 |
3.38% |
--- |
15 |
300059 |
东方财富 |
2.90% |
14.40 |
195.12 |
3.38% |
--- |
16 |
300470 |
中密控股 |
2.77% |
7.50 |
186.30 |
3.22% |
--- |
17 |
002449 |
国星光电 |
2.76% |
14.00 |
185.92 |
3.22% |
--- |
18 |
600479 |
千金药业 |
2.66% |
19.18 |
178.76 |
3.09% |
--- |
19 |
002174 |
游族网络 |
2.51% |
10.00 |
168.80 |
2.92% |
--- |
20 |
600823 |
世茂股份 |
2.46% |
35.92 |
165.59 |
2.87% |
--- |
21 |
300413 |
芒果超媒 |
2.44% |
4.00 |
164.20 |
2.84% |
--- |
22 |
600557 |
康缘药业 |
2.14% |
9.67 |
143.70 |
2.49% |
--- |
23 |
000596 |
古井贡酒 |
2.13% |
1.21 |
143.40 |
2.48% |
--- |
24 |
002065 |
东华软件 |
1.70% |
16.33 |
114.15 |
1.98% |
--- |
25 |
000970 |
中科三环 |
1.70% |
10.07 |
114.29 |
1.98% |
--- |
26 |
300633 |
开立医疗 |
1.65% |
3.88 |
110.81 |
1.92% |
--- |
27 |
002675 |
东诚药业 |
1.46% |
9.01 |
98.39 |
1.70% |
--- |
28 |
600038 |
中直股份 |
1.40% |
2.30 |
94.35 |
1.63% |
--- |
29 |
600406 |
国电南瑞 |
1.39% |
5.00 |
93.20 |
1.61% |
--- |
30 |
002025 |
航天电器 |
1.33% |
3.67 |
89.47 |
1.55% |
--- |
31 |
300498 |
温氏股份 |
0.78% |
1.46 |
52.36 |
0.91% |
--- |
32 |
300782 |
卓胜微 |
0.06% |
0.04 |
4.31 |
0.07% |
--- |
33 |
600968 |
海油发展 |
0.06% |
1.18 |
4.19 |
0.07% |
--- |
34 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.05% |
--- |
35 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.55 |
0.04% |
--- |
36 |
300788 |
中信出版 |
0.03% |
0.12 |
1.85 |
0.03% |
--- |
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 |
600352 |
浙江龙盛 |
5.36% |
22.31 |
383.73 |
5.72% |
0.00 (0.00%) |
2 |
603826 |
坤彩科技 |
5.29% |
20.50 |
378.21 |
5.63% |
0.00 (0.00%) |
3 |
002463 |
沪电股份 |
5.15% |
31.96 |
368.50 |
5.49% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.87% |
18.00 |
348.84 |
5.20% |
0.00 (0.00%) |
5 |
603444 |
吉比特 |
4.04% |
1.40 |
289.00 |
4.31% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
4.01% |
9.00 |
287.28 |
4.28% |
0.00 (0.00%) |
7 |
300031 |
宝通科技 |
3.92% |
18.64 |
280.22 |
4.17% |
2.34 (12.55%) |
8 |
601688 |
华泰证券 |
3.76% |
12.00 |
268.92 |
4.01% |
6.00 (50.00%) |
9 |
600570 |
恒生电子 |
3.60% |
2.94 |
257.43 |
3.84% |
新增 |
10 |
300498 |
温氏股份 |
3.56% |
6.28 |
254.97 |
3.80% |
0.00 (0.00%) |
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 |
600352 |
浙江龙盛 |
5.36% |
22.31 |
383.73 |
5.72% |
0.00 (0.00%) |
2 |
603826 |
坤彩科技 |
5.29% |
20.50 |
378.21 |
5.63% |
0.00 (0.00%) |
3 |
002463 |
沪电股份 |
5.15% |
31.96 |
368.50 |
5.49% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.87% |
18.00 |
348.84 |
5.20% |
0.00 (0.00%) |
5 |
603444 |
吉比特 |
4.04% |
1.40 |
289.00 |
4.31% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
4.01% |
9.00 |
287.28 |
4.28% |
0.00 (0.00%) |
7 |
300031 |
宝通科技 |
3.92% |
18.64 |
280.22 |
4.17% |
2.34 (12.55%) |
8 |
601688 |
华泰证券 |
3.76% |
12.00 |
268.92 |
4.01% |
6.00 (50.00%) |
9 |
600570 |
恒生电子 |
3.60% |
2.94 |
257.43 |
3.84% |
新增 |
10 |
300498 |
温氏股份 |
3.56% |
6.28 |
254.97 |
3.80% |
0.00 (0.00%) |
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 |
603826 |
坤彩科技 |
5.28% |
20.50 |
285.96 |
6.11% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
4.90% |
33.00 |
265.65 |
5.68% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
4.63% |
9.00 |
250.65 |
5.36% |
0.00 (0.00%) |
4 |
002463 |
沪电股份 |
4.23% |
31.96 |
229.15 |
4.90% |
新增 |
5 |
601225 |
陕西煤业 |
4.06% |
29.59 |
220.15 |
4.70% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
4.02% |
18.00 |
217.80 |
4.65% |
0.00 (0.00%) |
7 |
600352 |
浙江龙盛 |
3.97% |
22.31 |
215.29 |
4.60% |
2.31 (10.35%) |
8 |
300031 |
宝通科技 |
3.97% |
16.30 |
215.05 |
4.59% |
新增 |
9 |
600900 |
长江电力 |
3.90% |
13.30 |
211.20 |
4.51% |
新增 |
10 |
603444 |
吉比特 |
3.82% |
1.40 |
207.20 |
4.43% |
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 |
603826 |
坤彩科技 |
5.28% |
20.50 |
285.96 |
6.11% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
4.90% |
33.00 |
265.65 |
5.68% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
4.63% |
9.00 |
250.65 |
5.36% |
0.00 (0.00%) |
4 |
002463 |
沪电股份 |
4.23% |
31.96 |
229.15 |
4.90% |
新增 |
5 |
601225 |
陕西煤业 |
4.06% |
29.59 |
220.15 |
4.70% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
4.02% |
18.00 |
217.80 |
4.65% |
0.00 (0.00%) |
7 |
600352 |
浙江龙盛 |
3.97% |
22.31 |
215.29 |
4.60% |
2.31 (10.35%) |
8 |
300031 |
宝通科技 |
3.97% |
16.30 |
215.05 |
4.59% |
新增 |
9 |
600900 |
长江电力 |
3.90% |
13.30 |
211.20 |
4.51% |
新增 |
10 |
603444 |
吉比特 |
3.82% |
1.40 |
207.20 |
4.43% |
新增 |
11 |
600261 |
阳光照明 |
3.78% |
60.00 |
204.60 |
4.37% |
--- |
12 |
002555 |
三七互娱 |
3.13% |
17.96 |
169.56 |
3.62% |
--- |
13 |
300498 |
温氏股份 |
3.03% |
6.28 |
164.41 |
3.51% |
--- |
14 |
000977 |
浪潮信息 |
2.94% |
10.00 |
159.20 |
3.40% |
--- |
15 |
601899 |
紫金矿业 |
2.78% |
45.17 |
150.87 |
3.22% |
--- |
16 |
601555 |
东吴证券 |
2.60% |
21.00 |
140.70 |
3.01% |
--- |
17 |
002449 |
国星光电 |
2.51% |
13.11 |
136.08 |
2.91% |
--- |
18 |
000550 |
江铃汽车 |
2.15% |
9.13 |
116.50 |
2.49% |
--- |
19 |
000661 |
长春高新 |
2.12% |
0.65 |
114.59 |
2.45% |
--- |
20 |
000002 |
万科A |
2.10% |
4.77 |
113.62 |
2.43% |
--- |
21 |
300298 |
三诺生物 |
2.03% |
10.38 |
110.03 |
2.35% |
--- |
22 |
002866 |
传艺科技 |
1.93% |
10.00 |
104.60 |
2.23% |
--- |
23 |
300408 |
三环集团 |
1.91% |
6.12 |
103.55 |
2.21% |
--- |
24 |
002343 |
慈文传媒 |
1.81% |
10.90 |
98.32 |
2.10% |
--- |
25 |
603989 |
艾华集团 |
1.80% |
4.85 |
97.76 |
2.09% |
--- |
26 |
601688 |
华泰证券 |
1.79% |
6.00 |
97.20 |
2.08% |
--- |
27 |
002430 |
杭氧股份 |
1.73% |
10.00 |
93.50 |
2.00% |
--- |
28 |
600966 |
博汇纸业 |
1.38% |
23.73 |
74.51 |
1.59% |
--- |
29 |
002475 |
立讯精密 |
1.04% |
4.00 |
56.24 |
1.20% |
--- |
30 |
002384 |
东山精密 |
1.04% |
5.00 |
56.45 |
1.21% |
--- |
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 |
603826 |
坤彩科技 |
4.68% |
20.50 |
271.82 |
5.30% |
5.50 (26.83%) |
2 |
601225 |
陕西煤业 |
4.43% |
29.59 |
257.43 |
5.02% |
0.00 (0.00%) |
3 |
600886 |
国投电力 |
4.36% |
33.00 |
253.44 |
4.94% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.95% |
14.87 |
229.29 |
4.47% |
新增 |
5 |
600305 |
恒顺醋业 |
3.76% |
19.00 |
218.31 |
4.26% |
新增 |
6 |
002624 |
完美世界 |
3.74% |
9.00 |
217.44 |
4.24% |
新增 |
7 |
600309 |
万华化学 |
3.65% |
5.00 |
212.35 |
4.14% |
1.40 (28.00%) |
8 |
300059 |
东方财富 |
3.48% |
18.00 |
202.50 |
3.95% |
0.00 (0.00%) |
9 |
000970 |
中科三环 |
3.47% |
23.51 |
201.93 |
3.94% |
0.00 (0.00%) |
10 |
600352 |
浙江龙盛 |
3.36% |
20.00 |
195.20 |
3.81% |
0.00 (0.00%) |
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 |
603826 |
坤彩科技 |
4.68% |
20.50 |
271.82 |
5.30% |
5.50 (26.83%) |
2 |
601225 |
陕西煤业 |
4.43% |
29.59 |
257.43 |
5.02% |
0.00 (0.00%) |
3 |
600886 |
国投电力 |
4.36% |
33.00 |
253.44 |
4.94% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.95% |
14.87 |
229.29 |
4.47% |
新增 |
5 |
600305 |
恒顺醋业 |
3.76% |
19.00 |
218.31 |
4.26% |
新增 |
6 |
002624 |
完美世界 |
3.74% |
9.00 |
217.44 |
4.24% |
新增 |
7 |
600309 |
万华化学 |
3.65% |
5.00 |
212.35 |
4.14% |
1.40 (28.00%) |
8 |
300059 |
东方财富 |
3.48% |
18.00 |
202.50 |
3.95% |
0.00 (0.00%) |
9 |
000970 |
中科三环 |
3.47% |
23.51 |
201.93 |
3.94% |
0.00 (0.00%) |
10 |
600352 |
浙江龙盛 |
3.36% |
20.00 |
195.20 |
3.81% |
0.00 (0.00%) |
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 |
600867 |
通化东宝 |
5.62% |
14.80 |
354.69 |
6.53% |
0.45 (3.05%) |
2 |
000661 |
长春高新 |
5.43% |
1.50 |
342.46 |
6.30% |
-0.70 (-46.54%) |
3 |
600062 |
华润双鹤 |
5.40% |
13.88 |
340.69 |
6.27% |
-2.60 (-18.74%) |
4 |
601225 |
陕西煤业 |
3.86% |
29.59 |
243.23 |
4.47% |
新增 |
5 |
600886 |
国投电力 |
3.80% |
33.00 |
239.91 |
4.41% |
新增 |
6 |
600352 |
浙江龙盛 |
3.79% |
20.00 |
239.00 |
4.40% |
新增 |
7 |
300059 |
东方财富 |
3.76% |
18.00 |
237.24 |
4.36% |
3.00 (16.67%) |
8 |
000970 |
中科三环 |
3.48% |
23.51 |
219.79 |
4.04% |
0.00 (0.00%) |
9 |
002466 |
天齐锂业 |
3.14% |
4.00 |
198.36 |
3.65% |
新增 |
10 |
002202 |
金风科技 |
3.01% |
15.00 |
189.60 |
3.49% |
0.00 (0.00%) |
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 |
600867 |
通化东宝 |
5.62% |
14.80 |
354.69 |
6.53% |
0.45 (3.05%) |
2 |
000661 |
长春高新 |
5.43% |
1.50 |
342.46 |
6.30% |
-0.70 (-46.54%) |
3 |
600062 |
华润双鹤 |
5.40% |
13.88 |
340.69 |
6.27% |
-2.60 (-18.74%) |
4 |
601225 |
陕西煤业 |
3.86% |
29.59 |
243.23 |
4.47% |
新增 |
5 |
600886 |
国投电力 |
3.80% |
33.00 |
239.91 |
4.41% |
新增 |
6 |
600352 |
浙江龙盛 |
3.79% |
20.00 |
239.00 |
4.40% |
新增 |
7 |
300059 |
东方财富 |
3.76% |
18.00 |
237.24 |
4.36% |
3.00 (16.67%) |
8 |
000970 |
中科三环 |
3.48% |
23.51 |
219.79 |
4.04% |
0.00 (0.00%) |
9 |
002466 |
天齐锂业 |
3.14% |
4.00 |
198.36 |
3.65% |
新增 |
10 |
002202 |
金风科技 |
3.01% |
15.00 |
189.60 |
3.49% |
0.00 (0.00%) |
11 |
300298 |
三诺生物 |
2.84% |
8.65 |
178.88 |
3.29% |
--- |
12 |
601699 |
潞安环能 |
2.74% |
18.65 |
172.70 |
3.18% |
--- |
13 |
600900 |
长江电力 |
2.71% |
10.60 |
171.08 |
3.15% |
--- |
14 |
000830 |
鲁西化工 |
2.71% |
10.00 |
170.80 |
3.14% |
--- |
15 |
002078 |
太阳纸业 |
2.69% |
17.53 |
169.87 |
3.13% |
--- |
16 |
000932 |
华菱钢铁 |
2.69% |
20.00 |
170.00 |
3.13% |
--- |
17 |
603826 |
坤彩科技 |
2.59% |
15.00 |
163.64 |
3.01% |
--- |
18 |
600309 |
万华化学 |
2.59% |
3.60 |
163.51 |
3.01% |
--- |
19 |
601009 |
南京银行 |
2.45% |
20.00 |
154.60 |
2.84% |
--- |
20 |
600388 |
龙净环保 |
2.43% |
12.00 |
153.36 |
2.82% |
--- |
21 |
002035 |
华帝股份 |
2.32% |
6.00 |
146.58 |
2.70% |
--- |
22 |
002838 |
道恩股份 |
2.13% |
7.00 |
134.61 |
2.48% |
--- |
23 |
002146 |
荣盛发展 |
2.08% |
15.00 |
130.95 |
2.41% |
--- |
24 |
002026 |
山东威达 |
1.94% |
20.00 |
122.40 |
2.25% |
--- |
25 |
603989 |
艾华集团 |
1.73% |
4.85 |
109.07 |
2.01% |
--- |
26 |
603738 |
泰晶科技 |
1.55% |
6.00 |
98.04 |
1.80% |
--- |
27 |
600031 |
三一重工 |
1.42% |
10.00 |
89.70 |
1.65% |
--- |
28 |
601688 |
华泰证券 |
1.42% |
6.00 |
89.82 |
1.65% |
--- |
29 |
601233 |
桐昆股份 |
1.34% |
4.90 |
84.38 |
1.55% |
--- |
30 |
600535 |
天士力 |
1.29% |
3.15 |
81.33 |
1.50% |
--- |
31 |
600261 |
阳光照明 |
1.19% |
20.00 |
75.20 |
1.38% |
--- |
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 |
000661 |
长春高新 |
5.69% |
2.20 |
404.61 |
6.58% |
-0.34 (-15.44%) |
2 |
600062 |
华润双鹤 |
5.54% |
16.48 |
393.99 |
6.41% |
-1.52 (-9.24%) |
3 |
600867 |
通化东宝 |
5.39% |
14.35 |
383.60 |
6.24% |
-4.00 (-27.88%) |
4 |
601288 |
农业银行 |
4.49% |
81.68 |
319.37 |
5.19% |
14.71 (18.01%) |
5 |
000970 |
中科三环 |
4.10% |
23.51 |
291.49 |
4.74% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
3.82% |
15.00 |
271.80 |
4.42% |
5.00 (33.33%) |
7 |
000060 |
中金岭南 |
3.69% |
28.00 |
262.36 |
4.27% |
15.84 (56.57%) |
8 |
601555 |
东吴证券 |
3.64% |
31.38 |
258.88 |
4.21% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
3.57% |
15.00 |
253.95 |
4.13% |
新增 |
10 |
601009 |
南京银行 |
3.54% |
30.80 |
251.64 |
4.09% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
5.69% |
2.20 |
404.61 |
6.58% |
-0.34 (-15.44%) |
2 |
600062 |
华润双鹤 |
5.54% |
16.48 |
393.99 |
6.41% |
-1.52 (-9.24%) |
3 |
600867 |
通化东宝 |
5.39% |
14.35 |
383.60 |
6.24% |
-4.00 (-27.88%) |
4 |
601288 |
农业银行 |
4.49% |
81.68 |
319.37 |
5.19% |
14.71 (18.01%) |
5 |
000970 |
中科三环 |
4.10% |
23.51 |
291.49 |
4.74% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
3.82% |
15.00 |
271.80 |
4.42% |
5.00 (33.33%) |
7 |
000060 |
中金岭南 |
3.69% |
28.00 |
262.36 |
4.27% |
15.84 (56.57%) |
8 |
601555 |
东吴证券 |
3.64% |
31.38 |
258.88 |
4.21% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
3.57% |
15.00 |
253.95 |
4.13% |
新增 |
10 |
601009 |
南京银行 |
3.54% |
30.80 |
251.64 |
4.09% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
5.77% |
2.54 |
465.61 |
6.61% |
-0.46 (-17.91%) |
2 |
600062 |
华润双鹤 |
5.52% |
18.00 |
445.50 |
6.33% |
0.00 (0.00%) |
3 |
002081 |
金螳螂 |
5.50% |
28.98 |
444.04 |
6.31% |
-6.02 (-20.76%) |
4 |
600867 |
通化东宝 |
5.20% |
18.35 |
419.93 |
5.96% |
0.00 (0.00%) |
5 |
000970 |
中科三环 |
4.19% |
23.51 |
338.04 |
4.80% |
0.00 (0.00%) |
6 |
002035 |
华帝股份 |
4.11% |
11.00 |
331.54 |
4.71% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
3.88% |
13.00 |
312.91 |
4.44% |
0.00 (0.00%) |
8 |
601555 |
东吴证券 |
3.78% |
31.38 |
305.01 |
4.33% |
0.00 (0.00%) |
9 |
603738 |
泰晶科技 |
3.68% |
12.22 |
296.73 |
4.21% |
新增 |
10 |
601229 |
上海银行 |
3.49% |
19.88 |
281.86 |
4.00% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
5.77% |
2.54 |
465.61 |
6.61% |
-0.46 (-17.91%) |
2 |
600062 |
华润双鹤 |
5.52% |
18.00 |
445.50 |
6.33% |
0.00 (0.00%) |
3 |
002081 |
金螳螂 |
5.50% |
28.98 |
444.04 |
6.31% |
-6.02 (-20.76%) |
4 |
600867 |
通化东宝 |
5.20% |
18.35 |
419.93 |
5.96% |
0.00 (0.00%) |
5 |
000970 |
中科三环 |
4.19% |
23.51 |
338.04 |
4.80% |
0.00 (0.00%) |
6 |
002035 |
华帝股份 |
4.11% |
11.00 |
331.54 |
4.71% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
3.88% |
13.00 |
312.91 |
4.44% |
0.00 (0.00%) |
8 |
601555 |
东吴证券 |
3.78% |
31.38 |
305.01 |
4.33% |
0.00 (0.00%) |
9 |
603738 |
泰晶科技 |
3.68% |
12.22 |
296.73 |
4.21% |
新增 |
10 |
601229 |
上海银行 |
3.49% |
19.88 |
281.86 |
4.00% |
0.00 (0.00%) |
11 |
000921 |
海信家电 |
3.45% |
20.00 |
278.40 |
3.95% |
--- |
12 |
601288 |
农业银行 |
3.18% |
66.97 |
256.50 |
3.64% |
--- |
13 |
601009 |
南京银行 |
2.95% |
30.80 |
238.39 |
3.39% |
--- |
14 |
600388 |
龙净环保 |
2.57% |
12.00 |
207.60 |
2.95% |
--- |
15 |
000786 |
北新建材 |
2.51% |
9.00 |
202.50 |
2.88% |
--- |
16 |
603698 |
航天工程 |
2.47% |
10.00 |
199.70 |
2.84% |
--- |
17 |
601766 |
中国中车 |
2.42% |
16.13 |
195.33 |
2.77% |
--- |
18 |
002202 |
金风科技 |
2.34% |
10.00 |
188.50 |
2.68% |
--- |
19 |
603111 |
康尼机电 |
2.16% |
12.93 |
174.56 |
2.48% |
--- |
20 |
300298 |
三诺生物 |
2.13% |
8.65 |
171.96 |
2.44% |
--- |
21 |
603728 |
鸣志电器 |
2.05% |
6.97 |
165.68 |
2.35% |
--- |
22 |
000688 |
国城矿业 |
2.03% |
15.00 |
164.25 |
2.33% |
--- |
23 |
002078 |
太阳纸业 |
2.02% |
17.53 |
162.68 |
2.31% |
--- |
24 |
600309 |
万华化学 |
1.69% |
3.60 |
136.58 |
1.94% |
--- |
25 |
600597 |
光明乳业 |
1.69% |
8.99 |
136.20 |
1.93% |
--- |
26 |
000060 |
中金岭南 |
1.68% |
12.16 |
135.83 |
1.93% |
--- |
27 |
000728 |
国元证券 |
1.42% |
10.39 |
114.34 |
1.62% |
--- |
28 |
601997 |
贵阳银行 |
1.32% |
8.00 |
106.88 |
1.52% |
--- |
29 |
002449 |
国星光电 |
1.07% |
4.99 |
86.44 |
1.23% |
--- |
30 |
002056 |
横店东磁 |
0.96% |
7.26 |
77.68 |
1.10% |
--- |
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 |
000661 |
长春高新 |
5.05% |
3.00 |
445.65 |
5.64% |
0.00 (0.00%) |
2 |
000970 |
中科三环 |
4.77% |
23.51 |
421.02 |
5.33% |
0.00 (0.00%) |
3 |
002081 |
金螳螂 |
4.38% |
35.00 |
386.40 |
4.89% |
0.00 (0.00%) |
4 |
601555 |
东吴证券 |
4.34% |
31.38 |
383.15 |
4.85% |
0.00 (0.00%) |
5 |
600062 |
华润双鹤 |
4.29% |
18.00 |
378.90 |
4.80% |
3.00 (16.67%) |
6 |
601229 |
上海银行 |
4.02% |
19.88 |
355.00 |
4.50% |
4.59 (23.08%) |
7 |
600867 |
通化东宝 |
4.01% |
18.35 |
354.07 |
4.48% |
0.00 (0.00%) |
8 |
600015 |
华夏银行 |
3.91% |
37.20 |
344.84 |
4.37% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
3.62% |
13.00 |
319.80 |
4.05% |
0.00 (0.00%) |
10 |
002035 |
华帝股份 |
3.36% |
11.00 |
296.45 |
3.75% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
5.05% |
3.00 |
445.65 |
5.64% |
0.00 (0.00%) |
2 |
000970 |
中科三环 |
4.77% |
23.51 |
421.02 |
5.33% |
0.00 (0.00%) |
3 |
002081 |
金螳螂 |
4.38% |
35.00 |
386.40 |
4.89% |
0.00 (0.00%) |
4 |
601555 |
东吴证券 |
4.34% |
31.38 |
383.15 |
4.85% |
0.00 (0.00%) |
5 |
600062 |
华润双鹤 |
4.29% |
18.00 |
378.90 |
4.80% |
3.00 (16.67%) |
6 |
601229 |
上海银行 |
4.02% |
19.88 |
355.00 |
4.50% |
4.59 (23.08%) |
7 |
600867 |
通化东宝 |
4.01% |
18.35 |
354.07 |
4.48% |
0.00 (0.00%) |
8 |
600015 |
华夏银行 |
3.91% |
37.20 |
344.84 |
4.37% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
3.62% |
13.00 |
319.80 |
4.05% |
0.00 (0.00%) |
10 |
002035 |
华帝股份 |
3.36% |
11.00 |
296.45 |
3.75% |
0.00 (0.00%) |
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 |
002508 |
老板电器 |
5.57% |
11.65 |
506.33 |
6.10% |
1.25 (10.69%) |
2 |
600062 |
华润双鹤 |
4.52% |
15.00 |
411.45 |
4.96% |
0.00 (0.00%) |
3 |
601229 |
上海银行 |
4.29% |
15.29 |
390.51 |
4.70% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.26% |
3.00 |
387.33 |
4.67% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
4.23% |
35.00 |
384.30 |
4.63% |
0.00 (0.00%) |
6 |
601555 |
东吴证券 |
3.87% |
31.38 |
352.40 |
4.25% |
0.00 (0.00%) |
7 |
000970 |
中科三环 |
3.82% |
23.51 |
347.44 |
4.19% |
0.00 (0.00%) |
8 |
000921 |
海信科龙 |
3.78% |
20.00 |
344.20 |
4.15% |
新增 |
9 |
600015 |
华夏银行 |
3.77% |
37.20 |
342.98 |
4.13% |
6.20 (16.67%) |
10 |
600867 |
通化东宝 |
3.68% |
18.35 |
334.62 |
4.03% |
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 |
002508 |
老板电器 |
5.57% |
11.65 |
506.33 |
6.10% |
1.25 (10.69%) |
2 |
600062 |
华润双鹤 |
4.52% |
15.00 |
411.45 |
4.96% |
0.00 (0.00%) |
3 |
601229 |
上海银行 |
4.29% |
15.29 |
390.51 |
4.70% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.26% |
3.00 |
387.33 |
4.67% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
4.23% |
35.00 |
384.30 |
4.63% |
0.00 (0.00%) |
6 |
601555 |
东吴证券 |
3.87% |
31.38 |
352.40 |
4.25% |
0.00 (0.00%) |
7 |
000970 |
中科三环 |
3.82% |
23.51 |
347.44 |
4.19% |
0.00 (0.00%) |
8 |
000921 |
海信科龙 |
3.78% |
20.00 |
344.20 |
4.15% |
新增 |
9 |
600015 |
华夏银行 |
3.77% |
37.20 |
342.98 |
4.13% |
6.20 (16.67%) |
10 |
600867 |
通化东宝 |
3.68% |
18.35 |
334.62 |
4.03% |
新增 |
11 |
600066 |
宇通客车 |
3.14% |
13.00 |
285.61 |
3.44% |
--- |
12 |
002035 |
华帝股份 |
2.93% |
11.00 |
266.20 |
3.21% |
--- |
13 |
002013 |
中航机电 |
2.90% |
25.50 |
263.42 |
3.17% |
--- |
14 |
300065 |
海兰信 |
2.83% |
10.50 |
257.14 |
3.10% |
--- |
15 |
603698 |
航天工程 |
2.77% |
10.00 |
252.00 |
3.04% |
--- |
16 |
601009 |
南京银行 |
2.71% |
22.00 |
246.62 |
2.97% |
--- |
17 |
600350 |
山东高速 |
2.71% |
39.81 |
246.82 |
2.97% |
--- |
18 |
600919 |
江苏银行 |
2.59% |
25.31 |
235.13 |
2.83% |
--- |
19 |
600109 |
国金证券 |
2.58% |
20.00 |
234.40 |
2.82% |
--- |
20 |
000786 |
北新建材 |
2.44% |
14.01 |
221.84 |
2.67% |
--- |
21 |
002271 |
东方雨虹 |
2.19% |
5.37 |
199.23 |
2.40% |
--- |
22 |
000001 |
平安银行 |
2.06% |
20.00 |
187.80 |
2.26% |
--- |
23 |
600388 |
龙净环保 |
2.05% |
12.00 |
186.36 |
2.24% |
--- |
24 |
000501 |
鄂武商A |
2.02% |
9.96 |
183.82 |
2.21% |
--- |
25 |
600054 |
黄山旅游 |
1.88% |
10.00 |
171.00 |
2.06% |
--- |
26 |
002449 |
国星光电 |
1.82% |
9.99 |
165.35 |
1.99% |
--- |
27 |
002589 |
瑞康医药 |
1.69% |
10.00 |
154.00 |
1.86% |
--- |
28 |
000807 |
云铝股份 |
1.65% |
20.80 |
150.18 |
1.81% |
--- |
29 |
000728 |
国元证券 |
1.40% |
10.39 |
127.03 |
1.53% |
--- |
30 |
601997 |
贵阳银行 |
1.39% |
8.00 |
126.48 |
1.52% |
--- |
31 |
600269 |
赣粤高速 |
1.37% |
23.98 |
124.94 |
1.50% |
--- |
32 |
603738 |
泰晶科技 |
1.22% |
3.62 |
111.38 |
1.34% |
--- |
33 |
600309 |
万华化学 |
1.13% |
3.60 |
103.10 |
1.24% |
--- |
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 |
002508 |
老板电器 |
5.83% |
10.40 |
515.85 |
6.67% |
-2.78 (-26.73%) |
2 |
000786 |
北新建材 |
4.90% |
35.00 |
433.65 |
5.60% |
0.00 (0.00%) |
3 |
002081 |
金螳螂 |
4.39% |
35.00 |
387.80 |
5.01% |
5.00 (14.29%) |
4 |
601555 |
东吴证券 |
4.38% |
31.38 |
387.54 |
5.01% |
0.00 (0.00%) |
5 |
601229 |
上海银行 |
4.15% |
15.29 |
366.65 |
4.74% |
新增 |
6 |
600062 |
华润双鹤 |
4.01% |
15.00 |
354.75 |
4.58% |
3.00 (20.00%) |
7 |
600015 |
华夏银行 |
3.96% |
31.00 |
349.99 |
4.52% |
6.00 (19.35%) |
8 |
000970 |
中科三环 |
3.86% |
23.51 |
340.86 |
4.40% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
3.73% |
3.00 |
330.00 |
4.26% |
新增 |
10 |
000422 |
湖北宜化 |
3.57% |
47.00 |
315.84 |
4.08% |
22.00 (46.81%) |
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 |
002508 |
老板电器 |
5.83% |
10.40 |
515.85 |
6.67% |
-2.78 (-26.73%) |
2 |
000786 |
北新建材 |
4.90% |
35.00 |
433.65 |
5.60% |
0.00 (0.00%) |
3 |
002081 |
金螳螂 |
4.39% |
35.00 |
387.80 |
5.01% |
5.00 (14.29%) |
4 |
601555 |
东吴证券 |
4.38% |
31.38 |
387.54 |
5.01% |
0.00 (0.00%) |
5 |
601229 |
上海银行 |
4.15% |
15.29 |
366.65 |
4.74% |
新增 |
6 |
600062 |
华润双鹤 |
4.01% |
15.00 |
354.75 |
4.58% |
3.00 (20.00%) |
7 |
600015 |
华夏银行 |
3.96% |
31.00 |
349.99 |
4.52% |
6.00 (19.35%) |
8 |
000970 |
中科三环 |
3.86% |
23.51 |
340.86 |
4.40% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
3.73% |
3.00 |
330.00 |
4.26% |
新增 |
10 |
000422 |
湖北宜化 |
3.57% |
47.00 |
315.84 |
4.08% |
22.00 (46.81%) |
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 |
002508 |
老板电器 |
5.48% |
13.18 |
485.02 |
6.30% |
0.00 (0.00%) |
2 |
601555 |
东吴证券 |
4.70% |
31.38 |
416.41 |
5.41% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
4.07% |
35.00 |
360.15 |
4.68% |
6.00 (17.14%) |
4 |
601233 |
桐昆股份 |
4.05% |
25.00 |
359.00 |
4.67% |
新增 |
5 |
600392 |
盛和资源 |
3.96% |
26.31 |
350.72 |
4.56% |
1.32 (5.02%) |
6 |
600867 |
通化东宝 |
3.79% |
15.29 |
335.27 |
4.36% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
3.66% |
60.00 |
324.60 |
4.22% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
3.60% |
35.00 |
318.50 |
4.14% |
新增 |
9 |
000970 |
中科三环 |
3.54% |
23.51 |
313.82 |
4.08% |
新增 |
10 |
600803 |
新奥股份 |
3.54% |
22.00 |
313.72 |
4.08% |
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 |
002508 |
老板电器 |
5.48% |
13.18 |
485.02 |
6.30% |
0.00 (0.00%) |
2 |
601555 |
东吴证券 |
4.70% |
31.38 |
416.41 |
5.41% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
4.07% |
35.00 |
360.15 |
4.68% |
6.00 (17.14%) |
4 |
601233 |
桐昆股份 |
4.05% |
25.00 |
359.00 |
4.67% |
新增 |
5 |
600392 |
盛和资源 |
3.96% |
26.31 |
350.72 |
4.56% |
1.32 (5.02%) |
6 |
600867 |
通化东宝 |
3.79% |
15.29 |
335.27 |
4.36% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
3.66% |
60.00 |
324.60 |
4.22% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
3.60% |
35.00 |
318.50 |
4.14% |
新增 |
9 |
000970 |
中科三环 |
3.54% |
23.51 |
313.82 |
4.08% |
新增 |
10 |
600803 |
新奥股份 |
3.54% |
22.00 |
313.72 |
4.08% |
新增 |
11 |
002081 |
金螳螂 |
3.32% |
30.00 |
293.70 |
3.82% |
--- |
12 |
600015 |
华夏银行 |
3.06% |
25.00 |
271.25 |
3.53% |
--- |
13 |
600062 |
华润双鹤 |
3.01% |
12.00 |
266.76 |
3.47% |
--- |
14 |
300065 |
海兰信 |
2.84% |
7.00 |
251.23 |
3.27% |
--- |
15 |
002475 |
立讯精密 |
2.81% |
12.00 |
249.00 |
3.24% |
--- |
16 |
601009 |
南京银行 |
2.69% |
22.00 |
238.48 |
3.10% |
--- |
17 |
002050 |
三花智控 |
2.45% |
19.66 |
217.05 |
2.82% |
--- |
18 |
002013 |
中航机电 |
2.39% |
11.58 |
211.80 |
2.75% |
--- |
19 |
002035 |
华帝股份 |
2.34% |
8.00 |
207.60 |
2.70% |
--- |
20 |
000422 |
湖北宜化 |
2.24% |
25.00 |
198.75 |
2.58% |
--- |
21 |
600919 |
江苏银行 |
2.17% |
20.00 |
192.60 |
2.50% |
--- |
22 |
601117 |
中国化学 |
1.91% |
25.00 |
169.25 |
2.20% |
--- |
23 |
600111 |
北方稀土 |
1.91% |
13.82 |
169.57 |
2.20% |
--- |
24 |
603108 |
润达医疗 |
1.83% |
5.31 |
162.27 |
2.11% |
--- |
25 |
600549 |
厦门钨业 |
1.74% |
7.01 |
154.35 |
2.01% |
--- |
26 |
600855 |
航天长峰 |
1.58% |
4.85 |
140.12 |
1.82% |
--- |
27 |
601997 |
贵阳银行 |
1.43% |
8.00 |
126.24 |
1.64% |
--- |
28 |
300145 |
中金环境 |
1.24% |
4.20 |
109.62 |
1.42% |
--- |
29 |
002520 |
日发精机 |
1.17% |
8.74 |
103.63 |
1.35% |
--- |
30 |
601600 |
中国铝业 |
1.14% |
23.92 |
100.94 |
1.31% |
--- |
31 |
000686 |
东北证券 |
0.94% |
6.75 |
83.43 |
1.08% |
--- |
32 |
000777 |
中核科技 |
0.94% |
3.73 |
83.48 |
1.08% |
--- |
33 |
000960 |
锡业股份 |
0.89% |
6.00 |
78.72 |
1.02% |
--- |
34 |
603298 |
杭叉集团 |
0.06% |
0.21 |
5.22 |
0.07% |
--- |
35 |
601375 |
中原证券 |
0.06% |
1.25 |
5.01 |
0.07% |
--- |
36 |
603416 |
信捷电气 |
0.06% |
0.11 |
5.39 |
0.07% |
--- |
37 |
603218 |
日月股份 |
0.05% |
0.11 |
4.51 |
0.06% |
--- |
38 |
300582 |
英飞特 |
0.04% |
0.14 |
3.52 |
0.05% |
--- |
39 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.03% |
--- |
40 |
603877 |
太平鸟 |
0.03% |
0.13 |
2.71 |
0.04% |
--- |
41 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.02% |
--- |
42 |
603886 |
元祖股份 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
43 |
603035 |
常熟汽饰 |
0.01% |
0.09 |
0.98 |
0.01% |
--- |
44 |
603239 |
浙江仙通 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
45 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
46 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.02% |
--- |
47 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
48 |
300591 |
万里马 |
0.01% |
0.23 |
0.71 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
5.79% |
13.18 |
543.93 |
6.65% |
-1.43 (-10.81%) |
2 |
300017 |
网宿科技 |
4.45% |
5.99 |
418.29 |
5.12% |
0.00 (0.00%) |
3 |
601555 |
东吴证券 |
4.34% |
31.38 |
407.63 |
4.99% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
3.89% |
13.54 |
365.28 |
4.47% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
3.84% |
30.00 |
361.20 |
4.42% |
18.82 (62.73%) |
6 |
600392 |
盛和资源 |
3.79% |
24.99 |
356.11 |
4.36% |
6.20 (24.81%) |
7 |
600867 |
通化东宝 |
3.70% |
15.29 |
347.34 |
4.25% |
0.00 (0.00%) |
8 |
000786 |
北新建材 |
3.62% |
29.00 |
339.88 |
4.16% |
8.16 (28.14%) |
9 |
002545 |
东方铁塔 |
3.22% |
30.00 |
302.40 |
3.70% |
5.00 (16.67%) |
10 |
600028 |
中国石化 |
3.10% |
60.00 |
291.60 |
3.57% |
0.00 (0.00%) |
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 |
002508 |
老板电器 |
5.79% |
13.18 |
543.93 |
6.65% |
-1.43 (-10.81%) |
2 |
300017 |
网宿科技 |
4.45% |
5.99 |
418.29 |
5.12% |
0.00 (0.00%) |
3 |
601555 |
东吴证券 |
4.34% |
31.38 |
407.63 |
4.99% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
3.89% |
13.54 |
365.28 |
4.47% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
3.84% |
30.00 |
361.20 |
4.42% |
18.82 (62.73%) |
6 |
600392 |
盛和资源 |
3.79% |
24.99 |
356.11 |
4.36% |
6.20 (24.81%) |
7 |
600867 |
通化东宝 |
3.70% |
15.29 |
347.34 |
4.25% |
0.00 (0.00%) |
8 |
000786 |
北新建材 |
3.62% |
29.00 |
339.88 |
4.16% |
8.16 (28.14%) |
9 |
002545 |
东方铁塔 |
3.22% |
30.00 |
302.40 |
3.70% |
5.00 (16.67%) |
10 |
600028 |
中国石化 |
3.10% |
60.00 |
291.60 |
3.57% |
0.00 (0.00%) |
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 |
002508 |
老板电器 |
5.77% |
14.60 |
537.02 |
6.59% |
2.96 (20.30%) |
2 |
002102 |
冠福股份 |
4.71% |
35.00 |
438.22 |
5.38% |
-7.06 (-20.17%) |
3 |
002594 |
比亚迪 |
4.59% |
6.99 |
426.53 |
5.24% |
0.00 (0.00%) |
4 |
601555 |
东吴证券 |
4.52% |
31.38 |
420.49 |
5.16% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
4.33% |
5.99 |
402.71 |
4.94% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
3.79% |
13.54 |
352.82 |
4.33% |
0.00 (0.00%) |
7 |
600867 |
通化东宝 |
3.40% |
15.29 |
316.31 |
3.88% |
2.55 (16.67%) |
8 |
600392 |
盛和资源 |
3.31% |
18.79 |
307.78 |
3.78% |
新增 |
9 |
600028 |
中国石化 |
3.04% |
60.00 |
283.20 |
3.48% |
新增 |
10 |
601009 |
南京银行 |
2.73% |
27.00 |
253.53 |
3.11% |
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 |
002508 |
老板电器 |
5.77% |
14.60 |
537.02 |
6.59% |
2.96 (20.30%) |
2 |
002102 |
冠福股份 |
4.71% |
35.00 |
438.22 |
5.38% |
-7.06 (-20.17%) |
3 |
002594 |
比亚迪 |
4.59% |
6.99 |
426.53 |
5.24% |
0.00 (0.00%) |
4 |
601555 |
东吴证券 |
4.52% |
31.38 |
420.49 |
5.16% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
4.33% |
5.99 |
402.71 |
4.94% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
3.79% |
13.54 |
352.82 |
4.33% |
0.00 (0.00%) |
7 |
600867 |
通化东宝 |
3.40% |
15.29 |
316.31 |
3.88% |
2.55 (16.67%) |
8 |
600392 |
盛和资源 |
3.31% |
18.79 |
307.78 |
3.78% |
新增 |
9 |
600028 |
中国石化 |
3.04% |
60.00 |
283.20 |
3.48% |
新增 |
10 |
601009 |
南京银行 |
2.73% |
27.00 |
253.53 |
3.11% |
新增 |
11 |
600872 |
中炬高新 |
2.65% |
20.00 |
246.80 |
3.03% |
--- |
12 |
000970 |
中科三环 |
2.65% |
17.01 |
246.78 |
3.03% |
--- |
13 |
002545 |
东方铁塔 |
2.40% |
25.00 |
223.00 |
2.74% |
--- |
14 |
002643 |
万润股份 |
2.19% |
4.00 |
203.52 |
2.50% |
--- |
15 |
002422 |
科伦药业 |
2.15% |
13.00 |
200.33 |
2.46% |
--- |
16 |
600010 |
包钢股份 |
2.15% |
70.00 |
200.20 |
2.46% |
--- |
17 |
600066 |
宇通客车 |
2.13% |
10.00 |
198.00 |
2.43% |
--- |
18 |
002050 |
三花智控 |
2.04% |
19.66 |
189.72 |
2.33% |
--- |
19 |
000786 |
北新建材 |
2.03% |
20.84 |
189.23 |
2.32% |
--- |
20 |
600172 |
黄河旋风 |
2.00% |
10.08 |
185.85 |
2.28% |
--- |
21 |
600111 |
北方稀土 |
1.98% |
13.82 |
183.94 |
2.26% |
--- |
22 |
601098 |
中南传媒 |
1.95% |
10.00 |
181.10 |
2.22% |
--- |
23 |
300159 |
新研股份 |
1.94% |
10.00 |
180.50 |
2.22% |
--- |
24 |
000421 |
南京公用 |
1.76% |
16.33 |
163.46 |
2.01% |
--- |
25 |
002557 |
洽洽食品 |
1.63% |
8.13 |
151.54 |
1.86% |
--- |
26 |
600549 |
厦门钨业 |
1.58% |
4.94 |
146.76 |
1.80% |
--- |
27 |
002520 |
日发精机 |
1.39% |
8.74 |
129.08 |
1.58% |
--- |
28 |
300065 |
海兰信 |
1.34% |
3.22 |
124.55 |
1.53% |
--- |
29 |
300136 |
信维通信 |
1.33% |
5.89 |
123.41 |
1.52% |
--- |
30 |
002298 |
中电兴发 |
1.28% |
7.19 |
118.64 |
1.46% |
--- |
31 |
002081 |
金螳螂 |
1.20% |
11.18 |
112.02 |
1.38% |
--- |
32 |
601899 |
紫金矿业 |
1.17% |
32.24 |
108.65 |
1.33% |
--- |
33 |
600068 |
葛洲坝 |
1.16% |
18.58 |
108.14 |
1.33% |
--- |
34 |
000400 |
许继电气 |
1.14% |
6.87 |
106.07 |
1.30% |
--- |
35 |
002299 |
圣农发展 |
1.11% |
3.97 |
102.82 |
1.26% |
--- |
36 |
601021 |
春秋航空 |
1.03% |
2.00 |
95.88 |
1.18% |
--- |
37 |
600516 |
方大炭素 |
0.98% |
9.97 |
91.13 |
1.12% |
--- |
38 |
601339 |
百隆东方 |
0.68% |
10.00 |
63.50 |
0.78% |
--- |
39 |
601611 |
中国核建 |
0.06% |
0.25 |
5.17 |
0.06% |
--- |
40 |
603737 |
三棵树 |
0.06% |
0.04 |
5.13 |
0.06% |
--- |
41 |
300516 |
久之洋 |
0.05% |
0.03 |
5.01 |
0.06% |
--- |
42 |
300515 |
三德科技 |
0.05% |
0.09 |
4.23 |
0.05% |
--- |
43 |
603131 |
上海沪工 |
0.04% |
0.07 |
3.99 |
0.05% |
--- |
44 |
002799 |
环球印务 |
0.03% |
0.06 |
2.83 |
0.03% |
--- |
45 |
300518 |
盛讯达 |
0.02% |
0.04 |
1.73 |
0.02% |
--- |
46 |
002805 |
丰元股份 |
0.01% |
0.10 |
0.56 |
0.01% |
--- |
47 |
603016 |
新宏泰 |
0.01% |
0.08 |
0.65 |
0.01% |
--- |
48 |
300520 |
科大国创 |
0.01% |
0.06 |
0.61 |
0.01% |
--- |
49 |
603909 |
合诚股份 |
0.01% |
0.06 |
1.14 |
0.01% |
--- |
50 |
603958 |
哈森股份 |
0.01% |
0.07 |
1.03 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002102 |
冠福股份 |
5.81% |
42.06 |
542.60 |
6.29% |
0.00 (0.00%) |
2 |
002508 |
老板电器 |
5.73% |
11.64 |
535.32 |
6.20% |
0.00 (0.00%) |
3 |
601555 |
东吴证券 |
4.50% |
31.38 |
420.81 |
4.88% |
5.51 (17.56%) |
4 |
002594 |
比亚迪 |
4.40% |
6.99 |
411.15 |
4.76% |
1.83 (26.18%) |
5 |
600009 |
上海机场 |
4.36% |
13.54 |
407.54 |
4.72% |
新增 |
6 |
300017 |
网宿科技 |
3.75% |
5.99 |
350.03 |
4.06% |
0.00 (0.00%) |
7 |
002285 |
世联行 |
3.53% |
25.08 |
329.82 |
3.82% |
0.00 (0.00%) |
8 |
600172 |
黄河旋风 |
3.44% |
20.08 |
321.34 |
3.72% |
0.00 (0.00%) |
9 |
300336 |
新文化 |
3.43% |
10.46 |
320.33 |
3.71% |
0.00 (0.00%) |
10 |
600867 |
通化东宝 |
3.29% |
12.74 |
307.80 |
3.57% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002102 |
冠福股份 |
5.81% |
42.06 |
542.60 |
6.29% |
0.00 (0.00%) |
2 |
002508 |
老板电器 |
5.73% |
11.64 |
535.32 |
6.20% |
0.00 (0.00%) |
3 |
601555 |
东吴证券 |
4.50% |
31.38 |
420.81 |
4.88% |
5.51 (17.56%) |
4 |
002594 |
比亚迪 |
4.40% |
6.99 |
411.15 |
4.76% |
1.83 (26.18%) |
5 |
600009 |
上海机场 |
4.36% |
13.54 |
407.54 |
4.72% |
新增 |
6 |
300017 |
网宿科技 |
3.75% |
5.99 |
350.03 |
4.06% |
0.00 (0.00%) |
7 |
002285 |
世联行 |
3.53% |
25.08 |
329.82 |
3.82% |
0.00 (0.00%) |
8 |
600172 |
黄河旋风 |
3.44% |
20.08 |
321.34 |
3.72% |
0.00 (0.00%) |
9 |
300336 |
新文化 |
3.43% |
10.46 |
320.33 |
3.71% |
0.00 (0.00%) |
10 |
600867 |
通化东宝 |
3.29% |
12.74 |
307.80 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002102 |
冠福股份 |
5.60% |
42.06 |
625.88 |
6.24% |
-39.87 (-94.80%) |
2 |
002508 |
老板电器 |
4.68% |
11.64 |
523.22 |
5.22% |
0.00 (0.00%) |
3 |
600172 |
黄河旋风 |
4.55% |
20.08 |
508.33 |
5.07% |
0.00 (0.00%) |
4 |
300336 |
新文化 |
3.93% |
10.46 |
439.24 |
4.38% |
新增 |
5 |
601555 |
东吴证券 |
3.72% |
25.87 |
415.73 |
4.14% |
0.00 (0.00%) |
6 |
002009 |
天奇股份 |
3.71% |
20.00 |
415.00 |
4.14% |
-10.00 (-50.00%) |
7 |
002285 |
世联行 |
3.64% |
25.08 |
407.07 |
4.06% |
0.00 (0.00%) |
8 |
600895 |
张江高科 |
3.45% |
13.37 |
385.46 |
3.84% |
新增 |
9 |
300017 |
网宿科技 |
3.22% |
5.99 |
359.50 |
3.58% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
3.21% |
20.29 |
359.13 |
3.58% |
0.00 (0.00%) |
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 |
5.60% |
42.06 |
625.88 |
6.24% |
-39.87 (-94.80%) |
2 |
002508 |
老板电器 |
4.68% |
11.64 |
523.22 |
5.22% |
0.00 (0.00%) |
3 |
600172 |
黄河旋风 |
4.55% |
20.08 |
508.33 |
5.07% |
0.00 (0.00%) |
4 |
300336 |
新文化 |
3.93% |
10.46 |
439.24 |
4.38% |
新增 |
5 |
601555 |
东吴证券 |
3.72% |
25.87 |
415.73 |
4.14% |
0.00 (0.00%) |
6 |
002009 |
天奇股份 |
3.71% |
20.00 |
415.00 |
4.14% |
-10.00 (-50.00%) |
7 |
002285 |
世联行 |
3.64% |
25.08 |
407.07 |
4.06% |
0.00 (0.00%) |
8 |
600895 |
张江高科 |
3.45% |
13.37 |
385.46 |
3.84% |
新增 |
9 |
300017 |
网宿科技 |
3.22% |
5.99 |
359.50 |
3.58% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
3.21% |
20.29 |
359.13 |
3.58% |
0.00 (0.00%) |
11 |
002510 |
天汽模 |
3.12% |
19.70 |
349.28 |
3.48% |
--- |
12 |
002594 |
比亚迪 |
2.97% |
5.16 |
332.38 |
3.31% |
--- |
13 |
300113 |
顺网科技 |
2.83% |
3.12 |
316.27 |
3.15% |
--- |
14 |
000558 |
莱茵体育 |
2.24% |
9.03 |
250.13 |
2.49% |
--- |
15 |
300028 |
金亚退 |
2.18% |
20.06 |
243.52 |
2.43% |
--- |
16 |
000970 |
中科三环 |
2.13% |
17.01 |
238.61 |
2.38% |
--- |
17 |
600654 |
ST中安 |
2.06% |
7.98 |
230.23 |
2.29% |
--- |
18 |
601688 |
华泰证券 |
2.05% |
11.61 |
228.95 |
2.28% |
--- |
19 |
000728 |
国元证券 |
2.05% |
10.16 |
229.51 |
2.29% |
--- |
20 |
002358 |
ST森源 |
1.98% |
12.00 |
221.40 |
2.21% |
--- |
21 |
600552 |
凯盛科技 |
1.80% |
8.88 |
200.95 |
2.00% |
--- |
22 |
002531 |
天顺风能 |
1.77% |
14.36 |
197.45 |
1.97% |
--- |
23 |
000587 |
*ST金洲 |
1.76% |
9.27 |
197.06 |
1.96% |
--- |
24 |
300291 |
华录百纳 |
1.74% |
5.48 |
195.09 |
1.94% |
--- |
25 |
002308 |
威创股份 |
1.55% |
7.03 |
173.29 |
1.73% |
--- |
26 |
600530 |
交大昂立 |
1.47% |
7.12 |
164.04 |
1.64% |
--- |
27 |
000977 |
浪潮信息 |
1.44% |
5.06 |
160.45 |
1.60% |
--- |
28 |
002557 |
洽洽食品 |
1.36% |
8.13 |
152.19 |
1.52% |
--- |
29 |
601098 |
中南传媒 |
1.36% |
6.37 |
152.24 |
1.52% |
--- |
30 |
300333 |
兆日科技 |
1.35% |
3.15 |
151.20 |
1.51% |
--- |
31 |
000796 |
凯撒旅业 |
1.34% |
5.47 |
150.30 |
1.50% |
--- |
32 |
000831 |
五矿稀土 |
1.33% |
7.18 |
148.63 |
1.48% |
--- |
33 |
002739 |
万达电影 |
1.33% |
1.24 |
148.80 |
1.48% |
--- |
34 |
300331 |
苏大维格 |
1.31% |
5.68 |
145.92 |
1.45% |
--- |
35 |
002179 |
中航光电 |
1.28% |
3.76 |
142.73 |
1.42% |
--- |
36 |
300450 |
先导智能 |
1.15% |
1.29 |
128.21 |
1.28% |
--- |
37 |
603019 |
中科曙光 |
1.13% |
1.38 |
125.81 |
1.25% |
--- |
38 |
603686 |
龙马环卫 |
1.07% |
3.00 |
119.16 |
1.19% |
--- |
39 |
600995 |
文山电力 |
0.89% |
10.83 |
99.85 |
1.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002102 |
冠福股份 |
8.13% |
81.93 |
705.46 |
8.92% |
-15.12 (-18.45%) |
2 |
002009 |
天奇股份 |
5.06% |
30.00 |
439.50 |
5.56% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
4.84% |
11.64 |
419.62 |
5.31% |
新增 |
4 |
300017 |
网宿科技 |
3.64% |
5.99 |
315.88 |
4.00% |
新增 |
5 |
002285 |
世联行 |
3.58% |
25.08 |
310.51 |
3.93% |
-16.30 (-64.99%) |
6 |
000970 |
中科三环 |
3.44% |
24.00 |
298.29 |
3.77% |
-7.09 (-29.54%) |
7 |
601009 |
南京银行 |
3.39% |
20.29 |
294.41 |
3.72% |
新增 |
8 |
600172 |
黄河旋风 |
3.36% |
20.08 |
291.62 |
3.69% |
新增 |
9 |
002358 |
森源电气 |
3.30% |
22.18 |
286.34 |
3.62% |
6.40 (28.85%) |
10 |
601555 |
东吴证券 |
3.26% |
25.87 |
282.76 |
3.58% |
-21.97 (-84.92%) |
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 |
8.13% |
81.93 |
705.46 |
8.92% |
-15.12 (-18.45%) |
2 |
002009 |
天奇股份 |
5.06% |
30.00 |
439.50 |
5.56% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
4.84% |
11.64 |
419.62 |
5.31% |
新增 |
4 |
300017 |
网宿科技 |
3.64% |
5.99 |
315.88 |
4.00% |
新增 |
5 |
002285 |
世联行 |
3.58% |
25.08 |
310.51 |
3.93% |
-16.30 (-64.99%) |
6 |
000970 |
中科三环 |
3.44% |
24.00 |
298.29 |
3.77% |
-7.09 (-29.54%) |
7 |
601009 |
南京银行 |
3.39% |
20.29 |
294.41 |
3.72% |
新增 |
8 |
600172 |
黄河旋风 |
3.36% |
20.08 |
291.62 |
3.69% |
新增 |
9 |
002358 |
森源电气 |
3.30% |
22.18 |
286.34 |
3.62% |
6.40 (28.85%) |
10 |
601555 |
东吴证券 |
3.26% |
25.87 |
282.76 |
3.58% |
-21.97 (-84.92%) |
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 |
8.45% |
97.05 |
1323.83 |
9.02% |
-27.83 (-28.68%) |
2 |
600895 |
张江高科 |
6.60% |
35.51 |
1033.83 |
7.04% |
-17.98 (-50.64%) |
3 |
601555 |
东吴证券 |
6.25% |
47.84 |
979.25 |
6.67% |
-29.76 (-62.21%) |
4 |
002285 |
世联行 |
5.66% |
41.38 |
887.20 |
6.04% |
-12.59 (-30.43%) |
5 |
603766 |
隆鑫通用 |
5.37% |
33.51 |
841.10 |
5.73% |
新增 |
6 |
002009 |
天奇股份 |
4.74% |
30.00 |
743.10 |
5.06% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
4.34% |
48.49 |
680.80 |
4.64% |
新增 |
8 |
000970 |
中科三环 |
4.09% |
31.09 |
640.69 |
4.37% |
-19.00 (-61.12%) |
9 |
000831 |
五矿稀土 |
3.53% |
21.64 |
553.60 |
3.77% |
-51.10 (-236.10%) |
10 |
300028 |
金亚科技 |
3.46% |
20.06 |
541.59 |
3.69% |
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 |
8.45% |
97.05 |
1323.83 |
9.02% |
-27.83 (-28.68%) |
2 |
600895 |
张江高科 |
6.60% |
35.51 |
1033.83 |
7.04% |
-17.98 (-50.64%) |
3 |
601555 |
东吴证券 |
6.25% |
47.84 |
979.25 |
6.67% |
-29.76 (-62.21%) |
4 |
002285 |
世联行 |
5.66% |
41.38 |
887.20 |
6.04% |
-12.59 (-30.43%) |
5 |
603766 |
隆鑫通用 |
5.37% |
33.51 |
841.10 |
5.73% |
新增 |
6 |
002009 |
天奇股份 |
4.74% |
30.00 |
743.10 |
5.06% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
4.34% |
48.49 |
680.80 |
4.64% |
新增 |
8 |
000970 |
中科三环 |
4.09% |
31.09 |
640.69 |
4.37% |
-19.00 (-61.12%) |
9 |
000831 |
五矿稀土 |
3.53% |
21.64 |
553.60 |
3.77% |
-51.10 (-236.10%) |
10 |
300028 |
金亚科技 |
3.46% |
20.06 |
541.59 |
3.69% |
新增 |
11 |
000555 |
神州信息 |
3.27% |
6.85 |
512.38 |
3.49% |
--- |
12 |
000612 |
焦作万方 |
3.23% |
46.41 |
506.80 |
3.45% |
--- |
13 |
002477 |
雏鹰退 |
3.00% |
24.51 |
470.59 |
3.21% |
--- |
14 |
300378 |
鼎捷软件 |
2.52% |
4.88 |
395.56 |
2.70% |
--- |
15 |
600886 |
国投电力 |
2.46% |
25.90 |
385.13 |
2.62% |
--- |
16 |
603686 |
龙马环卫 |
2.41% |
3.67 |
378.08 |
2.58% |
--- |
17 |
600654 |
ST中安 |
2.39% |
12.14 |
375.16 |
2.56% |
--- |
18 |
000920 |
南方汇通 |
2.39% |
16.49 |
374.06 |
2.55% |
--- |
19 |
600392 |
盛和资源 |
2.22% |
13.62 |
347.36 |
2.37% |
--- |
20 |
300193 |
佳士科技 |
2.17% |
10.00 |
340.10 |
2.32% |
--- |
21 |
002358 |
ST森源 |
2.16% |
15.78 |
338.95 |
2.31% |
--- |
22 |
002444 |
巨星科技 |
1.77% |
15.00 |
277.20 |
1.89% |
--- |
23 |
300059 |
东方财富 |
1.71% |
4.24 |
267.32 |
1.82% |
--- |
24 |
600530 |
交大昂立 |
1.47% |
7.12 |
230.90 |
1.57% |
--- |
25 |
002235 |
安妮股份 |
1.43% |
7.50 |
223.88 |
1.53% |
--- |
26 |
600111 |
北方稀土 |
1.25% |
10.84 |
196.62 |
1.34% |
--- |
27 |
600535 |
天士力 |
1.15% |
3.61 |
179.63 |
1.22% |
--- |
28 |
000888 |
峨眉山A |
1.11% |
11.63 |
173.64 |
1.18% |
--- |
29 |
600795 |
国电电力 |
1.03% |
23.22 |
161.84 |
1.10% |
--- |
30 |
300369 |
绿盟科技 |
0.74% |
2.27 |
116.03 |
0.79% |
--- |
31 |
002363 |
隆基机械 |
0.69% |
3.19 |
107.85 |
0.73% |
--- |
32 |
300352 |
北信源 |
0.60% |
2.15 |
93.31 |
0.64% |
--- |
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 |
000831 |
五矿稀土 |
9.39% |
72.74 |
2406.92 |
10.00% |
-14.74 (-20.26%) |
2 |
002285 |
世联行 |
8.17% |
53.97 |
2093.10 |
8.70% |
-24.92 (-46.18%) |
3 |
601555 |
东吴证券 |
6.94% |
77.60 |
1777.76 |
7.39% |
-40.96 (-52.79%) |
4 |
600111 |
北方稀土 |
6.82% |
64.26 |
1746.67 |
7.26% |
2.42 (3.76%) |
5 |
002102 |
冠福股份 |
6.47% |
124.89 |
1658.52 |
6.89% |
0.00 (0.00%) |
6 |
600392 |
盛和资源 |
4.79% |
37.97 |
1227.05 |
5.10% |
0.00 (0.00%) |
7 |
600895 |
张江高科 |
4.32% |
53.50 |
1107.96 |
4.60% |
0.00 (0.00%) |
8 |
000970 |
中科三环 |
4.01% |
50.09 |
1028.28 |
4.27% |
0.00 (0.00%) |
9 |
002009 |
天奇股份 |
3.39% |
30.00 |
869.40 |
3.61% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
3.19% |
19.66 |
817.69 |
3.40% |
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 |
000831 |
五矿稀土 |
9.39% |
72.74 |
2406.92 |
10.00% |
-14.74 (-20.26%) |
2 |
002285 |
世联行 |
8.17% |
53.97 |
2093.10 |
8.70% |
-24.92 (-46.18%) |
3 |
601555 |
东吴证券 |
6.94% |
77.60 |
1777.76 |
7.39% |
-40.96 (-52.79%) |
4 |
600111 |
北方稀土 |
6.82% |
64.26 |
1746.67 |
7.26% |
2.42 (3.76%) |
5 |
002102 |
冠福股份 |
6.47% |
124.89 |
1658.52 |
6.89% |
0.00 (0.00%) |
6 |
600392 |
盛和资源 |
4.79% |
37.97 |
1227.05 |
5.10% |
0.00 (0.00%) |
7 |
600895 |
张江高科 |
4.32% |
53.50 |
1107.96 |
4.60% |
0.00 (0.00%) |
8 |
000970 |
中科三环 |
4.01% |
50.09 |
1028.28 |
4.27% |
0.00 (0.00%) |
9 |
002009 |
天奇股份 |
3.39% |
30.00 |
869.40 |
3.61% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
3.19% |
19.66 |
817.69 |
3.40% |
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 |
601555 |
东吴证券 |
9.44% |
118.56 |
2658.06 |
10.27% |
-174.92 (-147.54%) |
2 |
000831 |
五矿稀土 |
9.31% |
87.47 |
2623.37 |
10.14% |
新增 |
3 |
600111 |
北方稀土 |
5.68% |
61.85 |
1600.55 |
6.19% |
19.90 (32.17%) |
4 |
000961 |
中南建设 |
5.58% |
114.63 |
1570.49 |
6.07% |
新增 |
5 |
601688 |
华泰证券 |
4.37% |
50.30 |
1230.75 |
4.76% |
新增 |
6 |
002285 |
世联行 |
4.21% |
78.90 |
1186.62 |
4.59% |
新增 |
7 |
000651 |
格力电器 |
4.17% |
31.64 |
1174.48 |
4.54% |
0.00 (0.00%) |
8 |
002102 |
冠福股份 |
3.90% |
124.89 |
1099.02 |
4.25% |
新增 |
9 |
300169 |
天晟新材 |
3.79% |
129.68 |
1068.53 |
4.13% |
6.92 (5.34%) |
10 |
600392 |
盛和资源 |
3.74% |
37.97 |
1053.55 |
4.07% |
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 |
601555 |
东吴证券 |
9.44% |
118.56 |
2658.06 |
10.27% |
-174.92 (-147.54%) |
2 |
000831 |
五矿稀土 |
9.31% |
87.47 |
2623.37 |
10.14% |
新增 |
3 |
600111 |
北方稀土 |
5.68% |
61.85 |
1600.55 |
6.19% |
19.90 (32.17%) |
4 |
000961 |
中南建设 |
5.58% |
114.63 |
1570.49 |
6.07% |
新增 |
5 |
601688 |
华泰证券 |
4.37% |
50.30 |
1230.75 |
4.76% |
新增 |
6 |
002285 |
世联行 |
4.21% |
78.90 |
1186.62 |
4.59% |
新增 |
7 |
000651 |
格力电器 |
4.17% |
31.64 |
1174.48 |
4.54% |
0.00 (0.00%) |
8 |
002102 |
冠福股份 |
3.90% |
124.89 |
1099.02 |
4.25% |
新增 |
9 |
300169 |
天晟新材 |
3.79% |
129.68 |
1068.53 |
4.13% |
6.92 (5.34%) |
10 |
600392 |
盛和资源 |
3.74% |
37.97 |
1053.55 |
4.07% |
新增 |
11 |
002501 |
*ST利源 |
2.82% |
28.48 |
795.29 |
3.07% |
--- |
12 |
000970 |
中科三环 |
2.63% |
50.09 |
740.78 |
2.86% |
--- |
13 |
600895 |
张江高科 |
2.53% |
53.50 |
712.60 |
2.75% |
--- |
14 |
600010 |
包钢股份 |
2.49% |
171.89 |
701.32 |
2.71% |
--- |
15 |
000712 |
锦龙股份 |
2.37% |
24.56 |
667.95 |
2.58% |
--- |
16 |
600549 |
厦门钨业 |
2.23% |
19.04 |
627.98 |
2.43% |
--- |
17 |
600438 |
通威股份 |
2.19% |
66.27 |
616.29 |
2.38% |
--- |
18 |
600530 |
交大昂立 |
2.18% |
51.27 |
614.24 |
2.37% |
--- |
19 |
000612 |
焦作万方 |
1.98% |
55.30 |
558.50 |
2.16% |
--- |
20 |
000963 |
华东医药 |
1.97% |
10.56 |
555.56 |
2.15% |
--- |
21 |
000927 |
中国铁物 |
1.96% |
83.62 |
552.74 |
2.14% |
--- |
22 |
000333 |
美的集团 |
1.91% |
19.57 |
537.00 |
2.08% |
--- |
23 |
002009 |
天奇股份 |
1.90% |
30.00 |
535.50 |
2.07% |
--- |
24 |
000685 |
中山公用 |
1.67% |
21.15 |
470.18 |
1.82% |
--- |
25 |
000581 |
威孚高科 |
1.55% |
16.31 |
437.63 |
1.69% |
--- |
26 |
600518 |
*ST康美 |
1.49% |
26.78 |
420.98 |
1.63% |
--- |
27 |
000425 |
徐工机械 |
1.45% |
27.33 |
409.20 |
1.58% |
--- |
28 |
600737 |
中粮糖业 |
1.22% |
38.51 |
342.70 |
1.32% |
--- |
29 |
002315 |
焦点科技 |
1.09% |
5.63 |
308.27 |
1.19% |
--- |
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 |
601555 |
东吴证券 |
9.74% |
293.47 |
3022.79 |
10.64% |
新增 |
2 |
300169 |
天晟新材 |
5.18% |
122.76 |
1608.10 |
5.66% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
3.68% |
83.40 |
1142.58 |
4.02% |
0.00 (0.00%) |
4 |
002111 |
威海广泰 |
3.59% |
63.41 |
1113.40 |
3.92% |
0.00 (0.00%) |
5 |
000970 |
中科三环 |
3.07% |
58.66 |
952.05 |
3.35% |
新增 |
6 |
600111 |
包钢稀土 |
2.95% |
41.95 |
914.93 |
3.22% |
新增 |
7 |
000712 |
锦龙股份 |
2.93% |
51.46 |
910.31 |
3.20% |
8.94 (17.37%) |
8 |
000651 |
格力电器 |
2.83% |
31.64 |
877.38 |
3.09% |
新增 |
9 |
600741 |
华域汽车 |
2.79% |
67.42 |
867.07 |
3.05% |
新增 |
10 |
600418 |
江淮汽车 |
2.71% |
66.11 |
840.22 |
2.96% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601555 |
东吴证券 |
9.74% |
293.47 |
3022.79 |
10.64% |
新增 |
2 |
300169 |
天晟新材 |
5.18% |
122.76 |
1608.10 |
5.66% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
3.68% |
83.40 |
1142.58 |
4.02% |
0.00 (0.00%) |
4 |
002111 |
威海广泰 |
3.59% |
63.41 |
1113.40 |
3.92% |
0.00 (0.00%) |
5 |
000970 |
中科三环 |
3.07% |
58.66 |
952.05 |
3.35% |
新增 |
6 |
600111 |
包钢稀土 |
2.95% |
41.95 |
914.93 |
3.22% |
新增 |
7 |
000712 |
锦龙股份 |
2.93% |
51.46 |
910.31 |
3.20% |
8.94 (17.37%) |
8 |
000651 |
格力电器 |
2.83% |
31.64 |
877.38 |
3.09% |
新增 |
9 |
600741 |
华域汽车 |
2.79% |
67.42 |
867.07 |
3.05% |
新增 |
10 |
600418 |
江淮汽车 |
2.71% |
66.11 |
840.22 |
2.96% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
8.35% |
90.00 |
2544.30 |
9.22% |
5.61 (6.23%) |
2 |
600594 |
益佰制药 |
3.75% |
27.77 |
1142.11 |
4.14% |
8.01 (28.85%) |
3 |
300169 |
天晟新材 |
3.55% |
122.76 |
1081.48 |
3.92% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
3.38% |
201.83 |
1029.31 |
3.73% |
新增 |
5 |
000625 |
长安汽车 |
3.37% |
83.40 |
1026.66 |
3.72% |
新增 |
6 |
002111 |
威海广泰 |
3.17% |
63.41 |
966.93 |
3.50% |
新增 |
7 |
000848 |
承德露露 |
3.13% |
48.06 |
955.05 |
3.46% |
新增 |
8 |
300166 |
东方国信 |
2.78% |
42.65 |
847.96 |
3.07% |
20.37 (47.75%) |
9 |
601009 |
南京银行 |
2.59% |
98.70 |
789.61 |
2.86% |
新增 |
10 |
300026 |
红日药业 |
2.57% |
26.70 |
782.34 |
2.84% |
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 |
002508 |
老板电器 |
8.35% |
90.00 |
2544.30 |
9.22% |
5.61 (6.23%) |
2 |
600594 |
益佰制药 |
3.75% |
27.77 |
1142.11 |
4.14% |
8.01 (28.85%) |
3 |
300169 |
天晟新材 |
3.55% |
122.76 |
1081.48 |
3.92% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
3.38% |
201.83 |
1029.31 |
3.73% |
新增 |
5 |
000625 |
长安汽车 |
3.37% |
83.40 |
1026.66 |
3.72% |
新增 |
6 |
002111 |
威海广泰 |
3.17% |
63.41 |
966.93 |
3.50% |
新增 |
7 |
000848 |
承德露露 |
3.13% |
48.06 |
955.05 |
3.46% |
新增 |
8 |
300166 |
东方国信 |
2.78% |
42.65 |
847.96 |
3.07% |
20.37 (47.75%) |
9 |
601009 |
南京银行 |
2.59% |
98.70 |
789.61 |
2.86% |
新增 |
10 |
300026 |
红日药业 |
2.57% |
26.70 |
782.34 |
2.84% |
新增 |
11 |
002202 |
金风科技 |
2.52% |
80.86 |
767.36 |
2.78% |
--- |
12 |
600138 |
中青旅 |
2.51% |
35.16 |
765.78 |
2.78% |
--- |
13 |
600438 |
通威股份 |
2.42% |
77.60 |
736.41 |
2.67% |
--- |
14 |
600522 |
中天科技 |
2.33% |
54.27 |
710.36 |
2.57% |
--- |
15 |
600416 |
湘电股份 |
2.29% |
73.00 |
698.61 |
2.53% |
--- |
16 |
000963 |
华东医药 |
2.26% |
12.73 |
687.42 |
2.49% |
--- |
17 |
000001 |
平安银行 |
2.17% |
66.61 |
660.12 |
2.39% |
--- |
18 |
300075 |
数字政通 |
2.13% |
20.06 |
648.41 |
2.35% |
--- |
19 |
000920 |
南方汇通 |
2.10% |
60.00 |
639.60 |
2.32% |
--- |
20 |
000712 |
锦龙股份 |
2.08% |
42.52 |
634.81 |
2.30% |
--- |
21 |
300083 |
创世纪 |
2.08% |
29.20 |
632.47 |
2.29% |
--- |
22 |
600109 |
国金证券 |
2.04% |
31.32 |
622.33 |
2.26% |
--- |
23 |
300070 |
碧水源 |
2.00% |
20.85 |
609.96 |
2.21% |
--- |
24 |
300150 |
世纪瑞尔 |
1.97% |
37.82 |
599.07 |
2.17% |
--- |
25 |
000581 |
威孚高科 |
1.69% |
19.08 |
514.59 |
1.86% |
--- |
26 |
600312 |
平高电气 |
1.68% |
36.82 |
513.27 |
1.86% |
--- |
27 |
002601 |
龙佰集团 |
1.58% |
25.99 |
480.81 |
1.74% |
--- |
28 |
300113 |
顺网科技 |
1.55% |
19.51 |
472.04 |
1.71% |
--- |
29 |
000521 |
长虹美菱 |
1.48% |
92.92 |
450.65 |
1.63% |
--- |
30 |
600373 |
中文传媒 |
1.47% |
31.96 |
447.48 |
1.62% |
--- |
31 |
300003 |
乐普医疗 |
1.45% |
21.18 |
442.66 |
1.60% |
--- |
32 |
600054 |
黄山旅游 |
1.38% |
32.97 |
420.37 |
1.52% |
--- |
33 |
000768 |
中航西飞 |
1.29% |
37.41 |
393.93 |
1.43% |
--- |
34 |
002550 |
千红制药 |
1.26% |
19.86 |
384.29 |
1.39% |
--- |
35 |
600118 |
中国卫星 |
1.17% |
19.25 |
355.74 |
1.29% |
--- |
36 |
000927 |
中国铁物 |
1.15% |
97.93 |
349.61 |
1.27% |
--- |
37 |
600372 |
中航电子 |
1.13% |
15.24 |
345.49 |
1.25% |
--- |
38 |
300092 |
科新机电 |
1.02% |
21.54 |
311.01 |
1.13% |
--- |
39 |
600563 |
法拉电子 |
0.99% |
9.03 |
300.20 |
1.09% |
--- |
40 |
600261 |
阳光照明 |
0.97% |
30.00 |
296.40 |
1.07% |
--- |
41 |
600690 |
海尔智家 |
0.85% |
17.55 |
258.97 |
0.94% |
--- |
42 |
002262 |
恩华药业 |
0.72% |
9.83 |
218.26 |
0.79% |
--- |
43 |
300124 |
汇川技术 |
0.19% |
1.86 |
57.90 |
0.21% |
--- |
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 |
002508 |
老板电器 |
9.14% |
84.39 |
2875.13 |
10.43% |
-1.78 (-2.10%) |
2 |
600352 |
浙江龙盛 |
7.86% |
152.07 |
2472.66 |
8.97% |
-72.14 (-47.44%) |
3 |
600389 |
江山股份 |
4.88% |
40.80 |
1534.95 |
5.57% |
0.00 (0.00%) |
4 |
600596 |
新安股份 |
3.12% |
76.54 |
981.28 |
3.56% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
2.83% |
21.13 |
889.68 |
3.23% |
-1.12 (-5.31%) |
6 |
300169 |
天晟新材 |
2.82% |
122.76 |
886.30 |
3.22% |
新增 |
7 |
600594 |
益佰制药 |
2.57% |
19.76 |
809.10 |
2.94% |
0.00 (0.00%) |
8 |
000669 |
金鸿能源 |
2.56% |
27.87 |
804.60 |
2.92% |
0.00 (0.00%) |
9 |
600690 |
青岛海尔 |
2.54% |
49.20 |
799.04 |
2.90% |
-9.74 (-19.80%) |
10 |
300166 |
东方国信 |
2.54% |
22.29 |
797.87 |
2.89% |
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 |
002508 |
老板电器 |
9.14% |
84.39 |
2875.13 |
10.43% |
-1.78 (-2.10%) |
2 |
600352 |
浙江龙盛 |
7.86% |
152.07 |
2472.66 |
8.97% |
-72.14 (-47.44%) |
3 |
600389 |
江山股份 |
4.88% |
40.80 |
1534.95 |
5.57% |
0.00 (0.00%) |
4 |
600596 |
新安股份 |
3.12% |
76.54 |
981.28 |
3.56% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
2.83% |
21.13 |
889.68 |
3.23% |
-1.12 (-5.31%) |
6 |
300169 |
天晟新材 |
2.82% |
122.76 |
886.30 |
3.22% |
新增 |
7 |
600594 |
益佰制药 |
2.57% |
19.76 |
809.10 |
2.94% |
0.00 (0.00%) |
8 |
000669 |
金鸿能源 |
2.56% |
27.87 |
804.60 |
2.92% |
0.00 (0.00%) |
9 |
600690 |
青岛海尔 |
2.54% |
49.20 |
799.04 |
2.90% |
-9.74 (-19.80%) |
10 |
300166 |
东方国信 |
2.54% |
22.29 |
797.87 |
2.89% |
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 |
002508 |
老板电器 |
9.46% |
86.16 |
3401.75 |
10.52% |
-6.21 (-7.21%) |
2 |
600352 |
浙江龙盛 |
8.24% |
224.21 |
2964.00 |
9.16% |
0.00 (0.00%) |
3 |
600389 |
江山股份 |
4.44% |
40.80 |
1596.56 |
4.94% |
0.00 (0.00%) |
4 |
600583 |
海油工程 |
3.43% |
159.13 |
1234.86 |
3.82% |
0.00 (0.00%) |
5 |
300054 |
鼎龙股份 |
3.33% |
60.76 |
1196.90 |
3.70% |
新增 |
6 |
600690 |
青岛海尔 |
3.20% |
58.94 |
1149.40 |
3.55% |
新增 |
7 |
002185 |
华天科技 |
3.07% |
100.39 |
1105.29 |
3.42% |
新增 |
8 |
002456 |
欧菲光 |
2.97% |
22.26 |
1070.05 |
3.31% |
新增 |
9 |
002236 |
大华股份 |
2.96% |
26.06 |
1065.23 |
3.29% |
0.00 (0.00%) |
10 |
300070 |
碧水源 |
2.77% |
24.29 |
995.73 |
3.08% |
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 |
002508 |
老板电器 |
9.46% |
86.16 |
3401.75 |
10.52% |
-6.21 (-7.21%) |
2 |
600352 |
浙江龙盛 |
8.24% |
224.21 |
2964.00 |
9.16% |
0.00 (0.00%) |
3 |
600389 |
江山股份 |
4.44% |
40.80 |
1596.56 |
4.94% |
0.00 (0.00%) |
4 |
600583 |
海油工程 |
3.43% |
159.13 |
1234.86 |
3.82% |
0.00 (0.00%) |
5 |
300054 |
鼎龙股份 |
3.33% |
60.76 |
1196.90 |
3.70% |
新增 |
6 |
600690 |
青岛海尔 |
3.20% |
58.94 |
1149.40 |
3.55% |
新增 |
7 |
002185 |
华天科技 |
3.07% |
100.39 |
1105.29 |
3.42% |
新增 |
8 |
002456 |
欧菲光 |
2.97% |
22.26 |
1070.05 |
3.31% |
新增 |
9 |
002236 |
大华股份 |
2.96% |
26.06 |
1065.23 |
3.29% |
0.00 (0.00%) |
10 |
300070 |
碧水源 |
2.77% |
24.29 |
995.73 |
3.08% |
新增 |
11 |
600426 |
华鲁恒升 |
2.45% |
130.09 |
880.71 |
2.72% |
--- |
12 |
000669 |
ST金鸿 |
2.39% |
27.87 |
861.18 |
2.66% |
--- |
13 |
600438 |
通威股份 |
2.38% |
95.67 |
856.25 |
2.65% |
--- |
14 |
600596 |
新安股份 |
2.25% |
76.54 |
810.59 |
2.51% |
--- |
15 |
002032 |
苏泊尔 |
2.21% |
54.56 |
794.39 |
2.46% |
--- |
16 |
002415 |
海康威视 |
2.16% |
33.83 |
777.45 |
2.40% |
--- |
17 |
600021 |
上海电力 |
1.91% |
147.98 |
686.63 |
2.12% |
--- |
18 |
600597 |
光明乳业 |
1.85% |
30.00 |
666.00 |
2.06% |
--- |
19 |
600080 |
金花股份 |
1.84% |
80.33 |
663.49 |
2.05% |
--- |
20 |
600478 |
科力远 |
1.80% |
25.00 |
648.50 |
2.00% |
--- |
21 |
600594 |
益佰制药 |
1.79% |
19.76 |
644.51 |
1.99% |
--- |
22 |
000651 |
格力电器 |
1.63% |
17.90 |
584.61 |
1.81% |
--- |
23 |
600252 |
中恒集团 |
1.44% |
38.01 |
518.46 |
1.60% |
--- |
24 |
000712 |
锦龙股份 |
1.36% |
21.26 |
487.91 |
1.51% |
--- |
25 |
000826 |
启迪环境 |
1.36% |
14.03 |
488.13 |
1.51% |
--- |
26 |
600276 |
恒瑞医药 |
1.30% |
12.28 |
466.39 |
1.44% |
--- |
27 |
000521 |
长虹美菱 |
1.27% |
92.92 |
458.09 |
1.42% |
--- |
28 |
300074 |
华平股份 |
1.25% |
20.00 |
448.80 |
1.39% |
--- |
29 |
600703 |
三安光电 |
1.24% |
18.05 |
447.36 |
1.38% |
--- |
30 |
600511 |
国药股份 |
1.21% |
23.07 |
435.27 |
1.35% |
--- |
31 |
600292 |
远达环保 |
1.18% |
16.43 |
425.37 |
1.32% |
--- |
32 |
600060 |
海信视像 |
1.12% |
34.98 |
403.67 |
1.25% |
--- |
33 |
002385 |
大北农 |
1.06% |
23.32 |
381.28 |
1.18% |
--- |
34 |
600535 |
天士力 |
1.02% |
8.58 |
368.00 |
1.14% |
--- |
35 |
600372 |
中航电子 |
1.01% |
15.24 |
363.63 |
1.12% |
--- |
36 |
600118 |
中国卫星 |
0.99% |
19.25 |
356.70 |
1.10% |
--- |
37 |
000768 |
中航西飞 |
0.99% |
37.41 |
356.89 |
1.10% |
--- |
38 |
002049 |
紫光国微 |
0.91% |
6.63 |
327.59 |
1.01% |
--- |
39 |
300274 |
阳光电源 |
0.89% |
10.00 |
321.50 |
0.99% |
--- |
40 |
002440 |
闰土股份 |
0.89% |
20.00 |
321.40 |
0.99% |
--- |
41 |
002035 |
华帝股份 |
0.68% |
20.00 |
244.60 |
0.76% |
--- |
42 |
300014 |
亿纬锂能 |
0.19% |
2.00 |
70.00 |
0.22% |
--- |
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 |
002508 |
老板电器 |
8.28% |
92.38 |
3362.50 |
9.12% |
12.50 (13.54%) |
2 |
600352 |
浙江龙盛 |
6.76% |
224.21 |
2746.52 |
7.45% |
30.70 (13.69%) |
3 |
600637 |
百视通 |
5.04% |
39.11 |
2047.17 |
5.55% |
4.30 (11.00%) |
4 |
600389 |
江山股份 |
3.99% |
40.80 |
1621.04 |
4.40% |
0.00 (0.00%) |
5 |
300133 |
华策影视 |
3.70% |
37.15 |
1504.26 |
4.08% |
0.00 (0.00%) |
6 |
300074 |
华平股份 |
3.07% |
43.16 |
1246.03 |
3.38% |
新增 |
7 |
002440 |
闰土股份 |
3.03% |
39.18 |
1229.12 |
3.33% |
新增 |
8 |
000816 |
江淮动力 |
3.00% |
264.15 |
1217.75 |
3.30% |
新增 |
9 |
002236 |
大华股份 |
2.92% |
26.06 |
1187.70 |
3.22% |
8.85 (33.96%) |
10 |
600583 |
海油工程 |
2.90% |
159.13 |
1177.57 |
3.19% |
0.00 (0.00%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
8.28% |
92.38 |
3362.50 |
9.12% |
12.50 (13.54%) |
2 |
600352 |
浙江龙盛 |
6.76% |
224.21 |
2746.52 |
7.45% |
30.70 (13.69%) |
3 |
600637 |
百视通 |
5.04% |
39.11 |
2047.17 |
5.55% |
4.30 (11.00%) |
4 |
600389 |
江山股份 |
3.99% |
40.80 |
1621.04 |
4.40% |
0.00 (0.00%) |
5 |
300133 |
华策影视 |
3.70% |
37.15 |
1504.26 |
4.08% |
0.00 (0.00%) |
6 |
300074 |
华平股份 |
3.07% |
43.16 |
1246.03 |
3.38% |
新增 |
7 |
002440 |
闰土股份 |
3.03% |
39.18 |
1229.12 |
3.33% |
新增 |
8 |
000816 |
江淮动力 |
3.00% |
264.15 |
1217.75 |
3.30% |
新增 |
9 |
002236 |
大华股份 |
2.92% |
26.06 |
1187.70 |
3.22% |
8.85 (33.96%) |
10 |
600583 |
海油工程 |
2.90% |
159.13 |
1177.57 |
3.19% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
7.20% |
79.87 |
2605.46 |
8.00% |
新增 |
2 |
002450 |
康得新 |
6.80% |
87.95 |
2460.74 |
7.56% |
新增 |
3 |
600352 |
浙江龙盛 |
5.02% |
193.51 |
1815.08 |
5.57% |
新增 |
4 |
600389 |
江山股份 |
3.84% |
40.80 |
1388.88 |
4.27% |
新增 |
5 |
002318 |
久立特材 |
3.46% |
73.11 |
1252.45 |
3.85% |
新增 |
6 |
002241 |
歌尔声学 |
3.40% |
33.94 |
1231.64 |
3.78% |
新增 |
7 |
002038 |
双鹭药业 |
3.30% |
20.35 |
1192.60 |
3.66% |
新增 |
8 |
300336 |
新文化 |
3.27% |
30.56 |
1184.71 |
3.64% |
新增 |
9 |
000669 |
金鸿能源 |
3.17% |
30.33 |
1147.63 |
3.52% |
新增 |
10 |
601117 |
中国化学 |
3.09% |
117.48 |
1118.38 |
3.43% |
-163.41 (-139.10%) |
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 |
002508 |
老板电器 |
7.20% |
79.87 |
2605.46 |
8.00% |
新增 |
2 |
002450 |
康得新 |
6.80% |
87.95 |
2460.74 |
7.56% |
新增 |
3 |
600352 |
浙江龙盛 |
5.02% |
193.51 |
1815.08 |
5.57% |
新增 |
4 |
600389 |
江山股份 |
3.84% |
40.80 |
1388.88 |
4.27% |
新增 |
5 |
002318 |
久立特材 |
3.46% |
73.11 |
1252.45 |
3.85% |
新增 |
6 |
002241 |
歌尔声学 |
3.40% |
33.94 |
1231.64 |
3.78% |
新增 |
7 |
002038 |
双鹭药业 |
3.30% |
20.35 |
1192.60 |
3.66% |
新增 |
8 |
300336 |
新文化 |
3.27% |
30.56 |
1184.71 |
3.64% |
新增 |
9 |
000669 |
金鸿能源 |
3.17% |
30.33 |
1147.63 |
3.52% |
新增 |
10 |
601117 |
中国化学 |
3.09% |
117.48 |
1118.38 |
3.43% |
-163.41 (-139.10%) |
11 |
002104 |
恒宝股份 |
2.93% |
82.11 |
1059.98 |
3.26% |
--- |
12 |
600583 |
海油工程 |
2.85% |
159.13 |
1029.58 |
3.16% |
--- |
13 |
600637 |
东方明珠 |
2.69% |
34.81 |
974.55 |
2.99% |
--- |
14 |
300113 |
顺网科技 |
2.53% |
21.52 |
915.49 |
2.81% |
--- |
15 |
300070 |
碧水源 |
2.53% |
24.29 |
915.32 |
2.81% |
--- |
16 |
600596 |
新安股份 |
2.52% |
86.38 |
911.32 |
2.80% |
--- |
17 |
300133 |
华策影视 |
2.45% |
37.15 |
887.18 |
2.72% |
--- |
18 |
600276 |
恒瑞医药 |
2.41% |
33.10 |
872.57 |
2.68% |
--- |
19 |
600519 |
贵州茅台 |
2.02% |
3.80 |
730.66 |
2.24% |
--- |
20 |
300026 |
红日药业 |
1.95% |
20.76 |
704.45 |
2.16% |
--- |
21 |
600009 |
上海机场 |
1.92% |
58.41 |
696.23 |
2.14% |
--- |
22 |
002236 |
大华股份 |
1.82% |
17.21 |
657.84 |
2.02% |
--- |
23 |
600535 |
天士力 |
1.71% |
15.78 |
617.61 |
1.90% |
--- |
24 |
601928 |
凤凰传媒 |
1.68% |
72.45 |
609.30 |
1.87% |
--- |
25 |
002400 |
省广集团 |
1.66% |
22.76 |
600.76 |
1.84% |
--- |
26 |
000826 |
启迪环境 |
1.53% |
17.19 |
554.75 |
1.70% |
--- |
27 |
000538 |
云南白药 |
1.52% |
6.54 |
549.16 |
1.69% |
--- |
28 |
002643 |
万润股份 |
1.51% |
36.32 |
547.77 |
1.68% |
--- |
29 |
600085 |
同仁堂 |
1.49% |
24.68 |
540.02 |
1.66% |
--- |
30 |
300205 |
天喻信息 |
1.48% |
31.98 |
534.10 |
1.64% |
--- |
31 |
600436 |
片仔癀 |
1.25% |
3.31 |
452.87 |
1.39% |
--- |
32 |
300027 |
华谊兄弟 |
1.25% |
15.40 |
452.12 |
1.39% |
--- |
33 |
600486 |
扬农化工 |
1.23% |
12.68 |
445.45 |
1.37% |
--- |
34 |
300058 |
蓝色光标 |
1.01% |
8.77 |
365.70 |
1.12% |
--- |
35 |
600594 |
益佰制药 |
0.82% |
9.64 |
298.02 |
0.92% |
--- |
36 |
600167 |
联美控股 |
0.67% |
21.60 |
243.27 |
0.75% |
--- |
37 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
5.78% |
282.88 |
2630.78 |
6.74% |
31.99 (11.31%) |
2 |
000423 |
东阿阿胶 |
5.73% |
50.00 |
2605.00 |
6.67% |
新增 |
3 |
601117 |
中国化学 |
5.73% |
280.89 |
2606.65 |
6.67% |
-48.00 (-17.09%) |
4 |
601668 |
中国建筑 |
5.70% |
768.88 |
2591.13 |
6.63% |
450.88 (58.64%) |
5 |
601009 |
南京银行 |
5.59% |
281.88 |
2542.56 |
6.51% |
新增 |
6 |
601169 |
北京银行 |
5.54% |
285.89 |
2521.54 |
6.46% |
277.00 (96.89%) |
7 |
600004 |
白云机场 |
3.93% |
258.89 |
1788.92 |
4.58% |
-110.11 (-42.53%) |
8 |
600887 |
伊利股份 |
3.33% |
47.82 |
1515.01 |
3.88% |
新增 |
9 |
002146 |
荣盛发展 |
3.09% |
102.89 |
1403.40 |
3.59% |
85.69 (83.28%) |
10 |
002172 |
澳洋科技 |
2.97% |
268.00 |
1350.72 |
3.46% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
5.78% |
282.88 |
2630.78 |
6.74% |
31.99 (11.31%) |
2 |
000423 |
东阿阿胶 |
5.73% |
50.00 |
2605.00 |
6.67% |
新增 |
3 |
601117 |
中国化学 |
5.73% |
280.89 |
2606.65 |
6.67% |
-48.00 (-17.09%) |
4 |
601668 |
中国建筑 |
5.70% |
768.88 |
2591.13 |
6.63% |
450.88 (58.64%) |
5 |
601009 |
南京银行 |
5.59% |
281.88 |
2542.56 |
6.51% |
新增 |
6 |
601169 |
北京银行 |
5.54% |
285.89 |
2521.54 |
6.46% |
277.00 (96.89%) |
7 |
600004 |
白云机场 |
3.93% |
258.89 |
1788.92 |
4.58% |
-110.11 (-42.53%) |
8 |
600887 |
伊利股份 |
3.33% |
47.82 |
1515.01 |
3.88% |
新增 |
9 |
002146 |
荣盛发展 |
3.09% |
102.89 |
1403.40 |
3.59% |
85.69 (83.28%) |
10 |
002172 |
澳洋科技 |
2.97% |
268.00 |
1350.72 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
6.21% |
328.89 |
2710.03 |
6.82% |
新增 |
2 |
600004 |
白云机场 |
6.00% |
369.00 |
2616.21 |
6.59% |
-10.99 (-2.98%) |
3 |
601390 |
中国中铁 |
5.80% |
832.88 |
2531.96 |
6.37% |
新增 |
4 |
600801 |
华新水泥 |
5.07% |
145.90 |
2213.27 |
5.57% |
新增 |
5 |
600284 |
浦东建设 |
4.96% |
246.98 |
2166.04 |
5.45% |
新增 |
6 |
600458 |
时代新材 |
4.06% |
135.88 |
1773.23 |
4.46% |
新增 |
7 |
000625 |
长安汽车 |
3.82% |
250.89 |
1668.41 |
4.20% |
-123.00 (-49.03%) |
8 |
600383 |
金地集团 |
2.99% |
186.00 |
1305.72 |
3.29% |
新增 |
9 |
600674 |
川投能源 |
2.99% |
155.99 |
1304.11 |
3.28% |
新增 |
10 |
000783 |
长江证券 |
2.97% |
138.00 |
1297.20 |
3.27% |
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 |
601117 |
中国化学 |
6.21% |
328.89 |
2710.03 |
6.82% |
新增 |
2 |
600004 |
白云机场 |
6.00% |
369.00 |
2616.21 |
6.59% |
-10.99 (-2.98%) |
3 |
601390 |
中国中铁 |
5.80% |
832.88 |
2531.96 |
6.37% |
新增 |
4 |
600801 |
华新水泥 |
5.07% |
145.90 |
2213.27 |
5.57% |
新增 |
5 |
600284 |
浦东建设 |
4.96% |
246.98 |
2166.04 |
5.45% |
新增 |
6 |
600458 |
时代新材 |
4.06% |
135.88 |
1773.23 |
4.46% |
新增 |
7 |
000625 |
长安汽车 |
3.82% |
250.89 |
1668.41 |
4.20% |
-123.00 (-49.03%) |
8 |
600383 |
金地集团 |
2.99% |
186.00 |
1305.72 |
3.29% |
新增 |
9 |
600674 |
川投能源 |
2.99% |
155.99 |
1304.11 |
3.28% |
新增 |
10 |
000783 |
长江证券 |
2.97% |
138.00 |
1297.20 |
3.27% |
新增 |
11 |
601668 |
中国建筑 |
2.84% |
318.00 |
1240.20 |
3.12% |
--- |
12 |
601299 |
中国北车 |
2.80% |
270.88 |
1221.67 |
3.08% |
--- |
13 |
601398 |
工商银行 |
2.79% |
292.89 |
1215.49 |
3.06% |
--- |
14 |
600015 |
华夏银行 |
2.78% |
117.00 |
1210.95 |
3.05% |
--- |
15 |
601186 |
中国铁建 |
2.76% |
205.00 |
1203.35 |
3.03% |
--- |
16 |
601988 |
中国银行 |
2.68% |
400.00 |
1168.00 |
2.94% |
--- |
17 |
601288 |
农业银行 |
2.57% |
400.00 |
1120.00 |
2.82% |
--- |
18 |
601628 |
中国人寿 |
2.26% |
45.99 |
984.25 |
2.48% |
--- |
19 |
000961 |
中南建设 |
2.20% |
70.00 |
960.40 |
2.42% |
--- |
20 |
601788 |
光大证券 |
2.13% |
66.00 |
930.60 |
2.34% |
--- |
21 |
000001 |
平安银行 |
2.13% |
58.00 |
929.16 |
2.34% |
--- |
22 |
600009 |
上海机场 |
2.08% |
72.89 |
908.19 |
2.29% |
--- |
23 |
000024 |
招商地产 |
2.05% |
29.86 |
892.37 |
2.25% |
--- |
24 |
601766 |
中国中车 |
2.05% |
180.00 |
892.80 |
2.25% |
--- |
25 |
000789 |
万年青 |
1.95% |
68.80 |
849.68 |
2.14% |
--- |
26 |
600509 |
天富能源 |
1.59% |
85.80 |
693.26 |
1.75% |
--- |
27 |
601377 |
兴业证券 |
1.58% |
56.00 |
687.68 |
1.73% |
--- |
28 |
600886 |
国投电力 |
1.33% |
100.80 |
580.61 |
1.46% |
--- |
29 |
600900 |
长江电力 |
1.04% |
65.88 |
452.60 |
1.14% |
--- |
30 |
600027 |
华电国际 |
1.00% |
111.00 |
437.34 |
1.10% |
--- |
31 |
000338 |
潍柴动力 |
0.97% |
16.80 |
425.21 |
1.07% |
--- |
32 |
000951 |
中国重汽 |
0.59% |
20.00 |
256.60 |
0.65% |
--- |
33 |
002146 |
荣盛发展 |
0.55% |
17.20 |
240.63 |
0.61% |
--- |
34 |
601333 |
广深铁路 |
0.54% |
80.00 |
233.60 |
0.59% |
--- |
35 |
002353 |
杰瑞股份 |
0.44% |
4.00 |
190.56 |
0.48% |
--- |
36 |
000401 |
冀东水泥 |
0.28% |
8.89 |
122.67 |
0.31% |
--- |
37 |
601169 |
北京银行 |
0.19% |
8.89 |
82.67 |
0.21% |
--- |
38 |
600596 |
新安股份 |
0.02% |
0.89 |
6.67 |
0.02% |
--- |
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 |
600596 |
新安股份 |
6.40% |
304.00 |
2693.44 |
7.34% |
新增 |
2 |
600486 |
扬农化工 |
6.19% |
124.00 |
2607.72 |
7.11% |
新增 |
3 |
600004 |
白云机场 |
6.09% |
379.99 |
2564.95 |
6.99% |
179.99 (47.37%) |
4 |
600900 |
长江电力 |
5.83% |
380.00 |
2454.80 |
6.69% |
182.20 (47.95%) |
5 |
600009 |
上海机场 |
5.81% |
207.00 |
2444.67 |
6.66% |
135.81 (65.61%) |
6 |
000625 |
长安汽车 |
4.71% |
373.89 |
1981.61 |
5.40% |
54.90 (14.68%) |
7 |
000888 |
峨眉山A |
3.41% |
68.00 |
1436.84 |
3.92% |
2.68 (3.94%) |
8 |
600027 |
华电国际 |
3.02% |
353.00 |
1270.80 |
3.46% |
14.78 (4.19%) |
9 |
002104 |
恒宝股份 |
2.99% |
114.83 |
1260.85 |
3.44% |
新增 |
10 |
600600 |
青岛啤酒 |
2.97% |
38.50 |
1251.25 |
3.41% |
2.60 (6.75%) |
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 |
600596 |
新安股份 |
6.40% |
304.00 |
2693.44 |
7.34% |
新增 |
2 |
600486 |
扬农化工 |
6.19% |
124.00 |
2607.72 |
7.11% |
新增 |
3 |
600004 |
白云机场 |
6.09% |
379.99 |
2564.95 |
6.99% |
179.99 (47.37%) |
4 |
600900 |
长江电力 |
5.83% |
380.00 |
2454.80 |
6.69% |
182.20 (47.95%) |
5 |
600009 |
上海机场 |
5.81% |
207.00 |
2444.67 |
6.66% |
135.81 (65.61%) |
6 |
000625 |
长安汽车 |
4.71% |
373.89 |
1981.61 |
5.40% |
54.90 (14.68%) |
7 |
000888 |
峨眉山A |
3.41% |
68.00 |
1436.84 |
3.92% |
2.68 (3.94%) |
8 |
600027 |
华电国际 |
3.02% |
353.00 |
1270.80 |
3.46% |
14.78 (4.19%) |
9 |
002104 |
恒宝股份 |
2.99% |
114.83 |
1260.85 |
3.44% |
新增 |
10 |
600600 |
青岛啤酒 |
2.97% |
38.50 |
1251.25 |
3.41% |
2.60 (6.75%) |
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 |
000069 |
华侨城A |
3.93% |
286.00 |
1824.68 |
4.62% |
17.96 (6.28%) |
2 |
000625 |
长安汽车 |
3.36% |
318.99 |
1556.67 |
3.94% |
-0.23 (-0.07%) |
3 |
002353 |
杰瑞股份 |
3.26% |
31.23 |
1514.66 |
3.84% |
新增 |
4 |
600048 |
保利地产 |
3.18% |
130.00 |
1474.20 |
3.73% |
-85.94 (-66.11%) |
5 |
000848 |
承德露露 |
3.05% |
80.65 |
1415.40 |
3.58% |
新增 |
6 |
600027 |
华电国际 |
3.05% |
338.22 |
1417.14 |
3.59% |
新增 |
7 |
000888 |
峨眉山A |
3.01% |
65.32 |
1396.49 |
3.54% |
新增 |
8 |
601009 |
南京银行 |
2.98% |
162.31 |
1382.89 |
3.50% |
-93.42 (-57.56%) |
9 |
601669 |
中国水电 |
2.97% |
315.20 |
1377.42 |
3.49% |
-15.10 (-4.79%) |
10 |
000538 |
云南白药 |
2.96% |
23.20 |
1375.29 |
3.48% |
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 |
000069 |
华侨城A |
3.93% |
286.00 |
1824.68 |
4.62% |
17.96 (6.28%) |
2 |
000625 |
长安汽车 |
3.36% |
318.99 |
1556.67 |
3.94% |
-0.23 (-0.07%) |
3 |
002353 |
杰瑞股份 |
3.26% |
31.23 |
1514.66 |
3.84% |
新增 |
4 |
600048 |
保利地产 |
3.18% |
130.00 |
1474.20 |
3.73% |
-85.94 (-66.11%) |
5 |
000848 |
承德露露 |
3.05% |
80.65 |
1415.40 |
3.58% |
新增 |
6 |
600027 |
华电国际 |
3.05% |
338.22 |
1417.14 |
3.59% |
新增 |
7 |
000888 |
峨眉山A |
3.01% |
65.32 |
1396.49 |
3.54% |
新增 |
8 |
601009 |
南京银行 |
2.98% |
162.31 |
1382.89 |
3.50% |
-93.42 (-57.56%) |
9 |
601669 |
中国水电 |
2.97% |
315.20 |
1377.42 |
3.49% |
-15.10 (-4.79%) |
10 |
000538 |
云南白药 |
2.96% |
23.20 |
1375.29 |
3.48% |
新增 |
11 |
601169 |
北京银行 |
2.95% |
140.00 |
1367.80 |
3.46% |
--- |
12 |
600600 |
青岛啤酒 |
2.95% |
35.90 |
1371.02 |
3.47% |
--- |
13 |
000001 |
平安银行 |
2.94% |
90.00 |
1364.40 |
3.46% |
--- |
14 |
600004 |
白云机场 |
2.94% |
200.00 |
1362.00 |
3.45% |
--- |
15 |
000800 |
一汽解放 |
2.92% |
124.60 |
1353.15 |
3.43% |
--- |
16 |
600015 |
华夏银行 |
2.92% |
143.30 |
1357.05 |
3.44% |
--- |
17 |
601288 |
农业银行 |
2.92% |
522.98 |
1354.52 |
3.43% |
--- |
18 |
600900 |
长江电力 |
2.90% |
197.80 |
1345.04 |
3.41% |
--- |
19 |
601398 |
工商银行 |
2.89% |
339.00 |
1339.05 |
3.39% |
--- |
20 |
601988 |
中国银行 |
2.88% |
473.76 |
1336.00 |
3.38% |
--- |
21 |
600011 |
华能国际 |
2.86% |
206.00 |
1328.70 |
3.36% |
--- |
22 |
000729 |
燕京啤酒 |
2.76% |
175.67 |
1282.40 |
3.25% |
--- |
23 |
601333 |
广深铁路 |
2.66% |
419.24 |
1232.57 |
3.12% |
--- |
24 |
600236 |
桂冠电力 |
2.07% |
242.97 |
962.16 |
2.44% |
--- |
25 |
600886 |
国投电力 |
2.01% |
215.27 |
934.29 |
2.37% |
--- |
26 |
601186 |
中国铁建 |
1.96% |
204.25 |
908.91 |
2.30% |
--- |
27 |
600009 |
上海机场 |
1.95% |
71.19 |
906.93 |
2.30% |
--- |
28 |
600270 |
外运发展 |
1.79% |
116.61 |
830.29 |
2.10% |
--- |
29 |
600138 |
中青旅 |
1.57% |
40.45 |
727.31 |
1.84% |
--- |
30 |
002063 |
远光软件 |
1.54% |
49.16 |
713.32 |
1.81% |
--- |
31 |
000539 |
粤电力A |
1.35% |
94.84 |
625.97 |
1.59% |
--- |
32 |
000402 |
金融街 |
0.93% |
65.85 |
430.02 |
1.09% |
--- |
33 |
600085 |
同仁堂 |
0.49% |
13.00 |
226.85 |
0.57% |
--- |
34 |
601566 |
九牧王 |
0.06% |
1.00 |
27.85 |
0.07% |
--- |
35 |
000024 |
招商地产 |
0.05% |
1.00 |
24.53 |
0.06% |
--- |
36 |
601808 |
中海油服 |
0.04% |
1.00 |
16.51 |
0.04% |
--- |
37 |
600778 |
友好集团 |
0.02% |
0.67 |
7.49 |
0.02% |
--- |
38 |
002073 |
软控股份 |
0.02% |
1.00 |
8.38 |
0.02% |
--- |
39 |
300020 |
银江股份 |
0.02% |
1.00 |
10.00 |
0.03% |
--- |
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 |
000024 |
招商地产 |
6.30% |
140.18 |
2873.67 |
7.15% |
21.16 (15.10%) |
2 |
600048 |
保利地产 |
5.35% |
215.94 |
2437.96 |
6.07% |
89.47 (41.43%) |
3 |
601009 |
南京银行 |
4.93% |
255.74 |
2247.92 |
5.59% |
101.38 (39.64%) |
4 |
000961 |
中南建设 |
4.18% |
179.12 |
1905.84 |
4.74% |
55.98 (31.25%) |
5 |
000069 |
华侨城A |
4.12% |
268.04 |
1878.97 |
4.68% |
236.44 (88.21%) |
6 |
002146 |
荣盛发展 |
3.74% |
164.87 |
1704.73 |
4.24% |
10.45 (6.34%) |
7 |
600376 |
首开股份 |
3.57% |
139.37 |
1627.81 |
4.05% |
41.88 (30.05%) |
8 |
600742 |
一汽富维 |
3.10% |
66.87 |
1411.63 |
3.51% |
新增 |
9 |
000625 |
长安汽车 |
3.07% |
319.22 |
1398.17 |
3.48% |
新增 |
10 |
601669 |
中国水电 |
2.99% |
330.30 |
1364.13 |
3.39% |
104.43 (31.62%) |
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 |
000024 |
招商地产 |
6.30% |
140.18 |
2873.67 |
7.15% |
21.16 (15.10%) |
2 |
600048 |
保利地产 |
5.35% |
215.94 |
2437.96 |
6.07% |
89.47 (41.43%) |
3 |
601009 |
南京银行 |
4.93% |
255.74 |
2247.92 |
5.59% |
101.38 (39.64%) |
4 |
000961 |
中南建设 |
4.18% |
179.12 |
1905.84 |
4.74% |
55.98 (31.25%) |
5 |
000069 |
华侨城A |
4.12% |
268.04 |
1878.97 |
4.68% |
236.44 (88.21%) |
6 |
002146 |
荣盛发展 |
3.74% |
164.87 |
1704.73 |
4.24% |
10.45 (6.34%) |
7 |
600376 |
首开股份 |
3.57% |
139.37 |
1627.81 |
4.05% |
41.88 (30.05%) |
8 |
600742 |
一汽富维 |
3.10% |
66.87 |
1411.63 |
3.51% |
新增 |
9 |
000625 |
长安汽车 |
3.07% |
319.22 |
1398.17 |
3.48% |
新增 |
10 |
601669 |
中国水电 |
2.99% |
330.30 |
1364.13 |
3.39% |
104.43 (31.62%) |
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 |
000024 |
招商地产 |
4.70% |
119.02 |
2142.34 |
5.41% |
0.00 (0.00%) |
2 |
600778 |
友好集团 |
3.86% |
181.92 |
1761.01 |
4.44% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
3.57% |
48.63 |
1628.27 |
4.11% |
0.00 (0.00%) |
4 |
601566 |
九牧王 |
3.55% |
75.69 |
1620.47 |
4.09% |
-10.90 (-14.41%) |
5 |
002417 |
三元达 |
3.33% |
106.97 |
1516.82 |
3.83% |
新增 |
6 |
002073 |
软控股份 |
3.29% |
99.12 |
1499.68 |
3.78% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
3.14% |
154.35 |
1432.39 |
3.61% |
新增 |
8 |
300020 |
银江股份 |
3.00% |
116.34 |
1366.98 |
3.45% |
3.23 (2.78%) |
9 |
002146 |
荣盛发展 |
2.98% |
154.42 |
1358.87 |
3.43% |
新增 |
10 |
000538 |
云南白药 |
2.98% |
25.67 |
1360.68 |
3.43% |
-1.66 (-6.47%) |
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 |
000024 |
招商地产 |
4.70% |
119.02 |
2142.34 |
5.41% |
0.00 (0.00%) |
2 |
600778 |
友好集团 |
3.86% |
181.92 |
1761.01 |
4.44% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
3.57% |
48.63 |
1628.27 |
4.11% |
0.00 (0.00%) |
4 |
601566 |
九牧王 |
3.55% |
75.69 |
1620.47 |
4.09% |
-10.90 (-14.41%) |
5 |
002417 |
三元达 |
3.33% |
106.97 |
1516.82 |
3.83% |
新增 |
6 |
002073 |
软控股份 |
3.29% |
99.12 |
1499.68 |
3.78% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
3.14% |
154.35 |
1432.39 |
3.61% |
新增 |
8 |
300020 |
银江股份 |
3.00% |
116.34 |
1366.98 |
3.45% |
3.23 (2.78%) |
9 |
002146 |
荣盛发展 |
2.98% |
154.42 |
1358.87 |
3.43% |
新增 |
10 |
000538 |
云南白药 |
2.98% |
25.67 |
1360.68 |
3.43% |
-1.66 (-6.47%) |
11 |
002065 |
东华软件 |
2.87% |
59.33 |
1308.71 |
3.30% |
--- |
12 |
600048 |
保利地产 |
2.77% |
126.47 |
1264.69 |
3.19% |
--- |
13 |
600694 |
大商股份 |
2.40% |
32.87 |
1093.84 |
2.76% |
--- |
14 |
000961 |
中南建设 |
2.27% |
123.14 |
1036.86 |
2.62% |
--- |
15 |
002142 |
宁波银行 |
2.10% |
104.60 |
958.12 |
2.42% |
--- |
16 |
600376 |
首开股份 |
2.05% |
97.49 |
934.93 |
2.36% |
--- |
17 |
601669 |
中国电建 |
2.03% |
225.87 |
923.80 |
2.33% |
--- |
18 |
600383 |
金地集团 |
2.00% |
184.32 |
912.41 |
2.30% |
--- |
19 |
300203 |
聚光科技 |
1.81% |
47.61 |
823.71 |
2.08% |
--- |
20 |
600859 |
王府井 |
1.74% |
24.75 |
794.68 |
2.01% |
--- |
21 |
600015 |
华夏银行 |
1.70% |
69.09 |
775.84 |
1.96% |
--- |
22 |
600036 |
招商银行 |
1.68% |
64.39 |
764.34 |
1.93% |
--- |
23 |
601901 |
方正证券 |
1.58% |
172.60 |
719.74 |
1.82% |
--- |
24 |
000423 |
东阿阿胶 |
1.54% |
16.39 |
704.04 |
1.78% |
--- |
25 |
000001 |
平安银行 |
1.50% |
43.86 |
683.73 |
1.73% |
--- |
26 |
601377 |
兴业证券 |
1.49% |
72.94 |
678.37 |
1.71% |
--- |
27 |
000629 |
攀钢钒钛 |
1.47% |
107.07 |
672.37 |
1.70% |
--- |
28 |
601336 |
新华保险 |
1.46% |
23.89 |
665.81 |
1.68% |
--- |
29 |
600261 |
阳光照明 |
1.30% |
34.45 |
593.63 |
1.50% |
--- |
30 |
600138 |
中青旅 |
1.28% |
38.79 |
584.18 |
1.47% |
--- |
31 |
300217 |
东方电热 |
1.27% |
20.58 |
577.78 |
1.46% |
--- |
32 |
300170 |
汉得信息 |
1.27% |
31.35 |
579.00 |
1.46% |
--- |
33 |
600276 |
恒瑞医药 |
1.17% |
18.15 |
534.28 |
1.35% |
--- |
34 |
002635 |
安洁科技 |
1.12% |
17.10 |
512.80 |
1.29% |
--- |
35 |
002236 |
大华股份 |
1.04% |
9.57 |
474.78 |
1.20% |
--- |
36 |
002557 |
洽洽食品 |
1.02% |
18.60 |
464.02 |
1.17% |
--- |
37 |
002474 |
榕基软件 |
1.01% |
11.79 |
459.91 |
1.16% |
--- |
38 |
000826 |
启迪环境 |
0.97% |
17.51 |
441.34 |
1.11% |
--- |
39 |
300027 |
华谊兄弟 |
0.97% |
27.89 |
440.89 |
1.11% |
--- |
40 |
002582 |
好想你 |
0.93% |
8.12 |
422.18 |
1.07% |
--- |
41 |
000888 |
峨眉山A |
0.89% |
22.06 |
404.36 |
1.02% |
--- |
42 |
002106 |
莱宝高科 |
0.81% |
21.98 |
368.36 |
0.93% |
--- |
43 |
600176 |
中国巨石 |
0.74% |
26.09 |
338.59 |
0.85% |
--- |
44 |
600054 |
黄山旅游 |
0.65% |
20.09 |
298.28 |
0.75% |
--- |
45 |
002612 |
朗姿股份 |
0.58% |
9.22 |
262.95 |
0.66% |
--- |
46 |
000069 |
华侨城A |
0.49% |
31.60 |
225.62 |
0.57% |
--- |
47 |
600967 |
内蒙一机 |
0.30% |
8.28 |
139.02 |
0.35% |
--- |
48 |
300115 |
长盈精密 |
0.21% |
2.61 |
95.40 |
0.24% |
--- |
49 |
600887 |
伊利股份 |
0.02% |
0.47 |
9.64 |
0.02% |
--- |
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 |
600778 |
友好集团 |
4.34% |
181.92 |
2163.06 |
5.04% |
新增 |
2 |
601566 |
九牧王 |
4.19% |
86.59 |
2088.59 |
4.87% |
新增 |
3 |
000024 |
招商地产 |
4.00% |
119.02 |
1992.37 |
4.64% |
新增 |
4 |
002073 |
软控股份 |
3.62% |
99.12 |
1801.99 |
4.20% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
3.23% |
48.63 |
1607.84 |
3.75% |
新增 |
6 |
600588 |
用友软件 |
3.12% |
70.05 |
1554.30 |
3.62% |
新增 |
7 |
000538 |
云南白药 |
3.10% |
27.33 |
1544.36 |
3.60% |
新增 |
8 |
600859 |
王府井 |
3.07% |
39.67 |
1527.43 |
3.56% |
新增 |
9 |
300217 |
东方电热 |
3.04% |
48.60 |
1516.37 |
3.53% |
新增 |
10 |
300020 |
银江股份 |
3.03% |
113.11 |
1510.00 |
3.52% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600778 |
友好集团 |
4.34% |
181.92 |
2163.06 |
5.04% |
新增 |
2 |
601566 |
九牧王 |
4.19% |
86.59 |
2088.59 |
4.87% |
新增 |
3 |
000024 |
招商地产 |
4.00% |
119.02 |
1992.37 |
4.64% |
新增 |
4 |
002073 |
软控股份 |
3.62% |
99.12 |
1801.99 |
4.20% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
3.23% |
48.63 |
1607.84 |
3.75% |
新增 |
6 |
600588 |
用友软件 |
3.12% |
70.05 |
1554.30 |
3.62% |
新增 |
7 |
000538 |
云南白药 |
3.10% |
27.33 |
1544.36 |
3.60% |
新增 |
8 |
600859 |
王府井 |
3.07% |
39.67 |
1527.43 |
3.56% |
新增 |
9 |
300217 |
东方电热 |
3.04% |
48.60 |
1516.37 |
3.53% |
新增 |
10 |
300020 |
银江股份 |
3.03% |
113.11 |
1510.00 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.75% |
59.05 |
2850.46 |
5.30% |
新增 |
2 |
600030 |
中信证券 |
4.72% |
216.39 |
2830.40 |
5.26% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
3.91% |
104.84 |
2347.37 |
4.36% |
新增 |
4 |
000001 |
深发展A |
3.80% |
133.62 |
2280.94 |
4.24% |
新增 |
5 |
002073 |
软控股份 |
3.40% |
99.12 |
2041.86 |
3.79% |
-7.90 (-7.97%) |
6 |
601333 |
广深铁路 |
3.22% |
470.09 |
1932.07 |
3.59% |
新增 |
7 |
600309 |
烟台万华 |
3.19% |
102.33 |
1914.64 |
3.56% |
9.61 (9.39%) |
8 |
002038 |
双鹭药业 |
3.14% |
49.93 |
1884.86 |
3.50% |
新增 |
9 |
000858 |
五粮液 |
2.99% |
50.23 |
1794.22 |
3.33% |
新增 |
10 |
600581 |
八一钢铁 |
2.97% |
121.84 |
1784.96 |
3.32% |
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 |
601318 |
中国平安 |
4.75% |
59.05 |
2850.46 |
5.30% |
新增 |
2 |
600030 |
中信证券 |
4.72% |
216.39 |
2830.40 |
5.26% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
3.91% |
104.84 |
2347.37 |
4.36% |
新增 |
4 |
000001 |
深发展A |
3.80% |
133.62 |
2280.94 |
4.24% |
新增 |
5 |
002073 |
软控股份 |
3.40% |
99.12 |
2041.86 |
3.79% |
-7.90 (-7.97%) |
6 |
601333 |
广深铁路 |
3.22% |
470.09 |
1932.07 |
3.59% |
新增 |
7 |
600309 |
烟台万华 |
3.19% |
102.33 |
1914.64 |
3.56% |
9.61 (9.39%) |
8 |
002038 |
双鹭药业 |
3.14% |
49.93 |
1884.86 |
3.50% |
新增 |
9 |
000858 |
五粮液 |
2.99% |
50.23 |
1794.22 |
3.33% |
新增 |
10 |
600581 |
八一钢铁 |
2.97% |
121.84 |
1784.96 |
3.32% |
新增 |
11 |
600528 |
中铁工业 |
2.93% |
202.03 |
1755.68 |
3.26% |
--- |
12 |
000623 |
吉林敖东 |
2.91% |
56.72 |
1747.56 |
3.25% |
--- |
13 |
600739 |
辽宁成大 |
2.90% |
62.63 |
1741.25 |
3.24% |
--- |
14 |
600015 |
华夏银行 |
2.89% |
159.62 |
1735.12 |
3.22% |
--- |
15 |
000709 |
河钢股份 |
2.89% |
384.26 |
1736.86 |
3.23% |
--- |
16 |
601766 |
中国中车 |
2.86% |
240.87 |
1714.98 |
3.19% |
--- |
17 |
600426 |
华鲁恒升 |
2.83% |
100.41 |
1696.92 |
3.15% |
--- |
18 |
600009 |
上海机场 |
2.83% |
132.58 |
1696.97 |
3.15% |
--- |
19 |
601288 |
农业银行 |
2.82% |
605.00 |
1694.00 |
3.15% |
--- |
20 |
601299 |
中国北车 |
2.06% |
184.88 |
1238.73 |
2.30% |
--- |
21 |
600383 |
金地集团 |
2.03% |
189.96 |
1217.67 |
2.26% |
--- |
22 |
002106 |
莱宝高科 |
2.02% |
40.13 |
1213.93 |
2.26% |
--- |
23 |
600150 |
中国船舶 |
1.61% |
13.04 |
964.84 |
1.79% |
--- |
24 |
000630 |
铜陵有色 |
1.55% |
38.51 |
928.14 |
1.72% |
--- |
25 |
000960 |
锡业股份 |
1.53% |
31.54 |
917.90 |
1.71% |
--- |
26 |
000778 |
新兴铸管 |
1.53% |
86.84 |
916.13 |
1.70% |
--- |
27 |
600188 |
兖州煤业 |
1.50% |
25.48 |
899.41 |
1.67% |
--- |
28 |
600808 |
马钢股份 |
1.44% |
248.04 |
863.17 |
1.60% |
--- |
29 |
600535 |
天士力 |
1.34% |
19.53 |
803.44 |
1.49% |
--- |
30 |
000811 |
冰轮环境 |
1.26% |
60.06 |
753.19 |
1.40% |
--- |
31 |
000869 |
张裕A |
1.03% |
6.24 |
616.53 |
1.15% |
--- |
32 |
600048 |
保利地产 |
1.02% |
55.52 |
610.16 |
1.13% |
--- |
33 |
600251 |
冠农股份 |
1.00% |
18.10 |
600.14 |
1.11% |
--- |
34 |
002152 |
广电运通 |
0.99% |
19.20 |
591.87 |
1.10% |
--- |
35 |
002024 |
苏宁易购 |
0.99% |
46.55 |
596.33 |
1.11% |
--- |
36 |
601668 |
中国建筑 |
0.98% |
146.48 |
590.31 |
1.10% |
--- |
37 |
000651 |
格力电器 |
0.65% |
16.61 |
390.33 |
0.73% |
--- |
38 |
600320 |
振华重工 |
0.50% |
45.56 |
302.98 |
0.56% |
--- |
39 |
600376 |
首开股份 |
0.50% |
22.54 |
297.75 |
0.55% |
--- |
40 |
600741 |
华域汽车 |
0.50% |
26.90 |
299.40 |
0.56% |
--- |
41 |
600011 |
华能国际 |
0.47% |
52.89 |
279.26 |
0.52% |
--- |
42 |
600583 |
海油工程 |
0.46% |
42.72 |
274.26 |
0.51% |
--- |
43 |
600284 |
浦东建设 |
0.40% |
14.54 |
238.00 |
0.44% |
--- |
44 |
600550 |
保变电气 |
0.30% |
10.01 |
180.26 |
0.33% |
--- |
45 |
601888 |
中国中免 |
0.04% |
1.00 |
23.63 |
0.04% |
--- |
46 |
600519 |
贵州茅台 |
0.04% |
0.10 |
21.26 |
0.04% |
--- |
47 |
601699 |
潞安环能 |
0.01% |
0.20 |
6.56 |
0.01% |
--- |
48 |
601919 |
中远海控 |
0.01% |
1.00 |
8.29 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.33% |
216.39 |
3022.98 |
4.99% |
新增 |
2 |
600528 |
中铁二局 |
3.73% |
255.57 |
2604.24 |
4.30% |
新增 |
3 |
002073 |
软控股份 |
3.72% |
107.02 |
2597.39 |
4.29% |
-57.98 (-54.18%) |
4 |
000811 |
烟台冰轮 |
3.56% |
124.07 |
2486.30 |
4.10% |
-125.09 (-100.82%) |
5 |
000937 |
冀中能源 |
3.49% |
52.31 |
2440.25 |
4.03% |
新增 |
6 |
600309 |
烟台万华 |
3.30% |
92.73 |
2306.11 |
3.81% |
新增 |
7 |
600395 |
盘江股份 |
3.20% |
62.47 |
2235.80 |
3.69% |
新增 |
8 |
600320 |
振华重工 |
3.17% |
293.85 |
2215.60 |
3.66% |
新增 |
9 |
600550 |
天威保变 |
3.13% |
92.44 |
2188.92 |
3.61% |
新增 |
10 |
601299 |
中国北车 |
3.10% |
293.00 |
2168.16 |
3.58% |
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 |
600030 |
中信证券 |
4.33% |
216.39 |
3022.98 |
4.99% |
新增 |
2 |
600528 |
中铁二局 |
3.73% |
255.57 |
2604.24 |
4.30% |
新增 |
3 |
002073 |
软控股份 |
3.72% |
107.02 |
2597.39 |
4.29% |
-57.98 (-54.18%) |
4 |
000811 |
烟台冰轮 |
3.56% |
124.07 |
2486.30 |
4.10% |
-125.09 (-100.82%) |
5 |
000937 |
冀中能源 |
3.49% |
52.31 |
2440.25 |
4.03% |
新增 |
6 |
600309 |
烟台万华 |
3.30% |
92.73 |
2306.11 |
3.81% |
新增 |
7 |
600395 |
盘江股份 |
3.20% |
62.47 |
2235.80 |
3.69% |
新增 |
8 |
600320 |
振华重工 |
3.17% |
293.85 |
2215.60 |
3.66% |
新增 |
9 |
600550 |
天威保变 |
3.13% |
92.44 |
2188.92 |
3.61% |
新增 |
10 |
601299 |
中国北车 |
3.10% |
293.00 |
2168.16 |
3.58% |
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 |
000811 |
烟台冰轮 |
5.40% |
249.15 |
4928.26 |
5.74% |
-210.85 (-84.62%) |
2 |
002123 |
荣信股份 |
5.01% |
96.24 |
4571.30 |
5.33% |
-123.76 (-128.60%) |
3 |
002073 |
软控股份 |
4.83% |
165.00 |
4403.85 |
5.13% |
-164.70 (-99.82%) |
4 |
002214 |
大立科技 |
4.43% |
99.13 |
4044.70 |
4.71% |
新增 |
5 |
000423 |
东阿阿胶 |
4.09% |
73.00 |
3730.30 |
4.35% |
-117.00 (-160.27%) |
6 |
002273 |
水晶光电 |
4.00% |
72.27 |
3648.83 |
4.25% |
新增 |
7 |
600498 |
烽火通信 |
3.86% |
85.21 |
3524.29 |
4.11% |
新增 |
8 |
002152 |
广电运通 |
3.19% |
53.52 |
2910.42 |
3.39% |
新增 |
9 |
600354 |
敦煌种业 |
3.18% |
80.00 |
2904.00 |
3.38% |
新增 |
10 |
000568 |
泸州老窖 |
3.14% |
70.00 |
2863.00 |
3.34% |
-40.00 (-57.14%) |
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 |
000811 |
烟台冰轮 |
5.40% |
249.15 |
4928.26 |
5.74% |
-210.85 (-84.62%) |
2 |
002123 |
荣信股份 |
5.01% |
96.24 |
4571.30 |
5.33% |
-123.76 (-128.60%) |
3 |
002073 |
软控股份 |
4.83% |
165.00 |
4403.85 |
5.13% |
-164.70 (-99.82%) |
4 |
002214 |
大立科技 |
4.43% |
99.13 |
4044.70 |
4.71% |
新增 |
5 |
000423 |
东阿阿胶 |
4.09% |
73.00 |
3730.30 |
4.35% |
-117.00 (-160.27%) |
6 |
002273 |
水晶光电 |
4.00% |
72.27 |
3648.83 |
4.25% |
新增 |
7 |
600498 |
烽火通信 |
3.86% |
85.21 |
3524.29 |
4.11% |
新增 |
8 |
002152 |
广电运通 |
3.19% |
53.52 |
2910.42 |
3.39% |
新增 |
9 |
600354 |
敦煌种业 |
3.18% |
80.00 |
2904.00 |
3.38% |
新增 |
10 |
000568 |
泸州老窖 |
3.14% |
70.00 |
2863.00 |
3.34% |
-40.00 (-57.14%) |
11 |
000623 |
吉林敖东 |
2.80% |
75.00 |
2553.00 |
2.97% |
--- |
12 |
600559 |
老白干酒 |
2.68% |
64.99 |
2446.91 |
2.85% |
--- |
13 |
601607 |
上海医药 |
2.58% |
107.94 |
2357.41 |
2.75% |
--- |
14 |
601318 |
中国平安 |
2.46% |
40.00 |
2246.40 |
2.62% |
--- |
15 |
600785 |
新华百货 |
2.45% |
77.03 |
2237.09 |
2.61% |
--- |
16 |
600690 |
海尔智家 |
2.32% |
75.00 |
2115.75 |
2.46% |
--- |
17 |
600587 |
新华医疗 |
2.29% |
74.66 |
2092.59 |
2.44% |
--- |
18 |
600570 |
恒生电子 |
2.22% |
100.00 |
2025.00 |
2.36% |
--- |
19 |
600079 |
人福医药 |
2.09% |
75.00 |
1911.00 |
2.23% |
--- |
20 |
002269 |
美邦服饰 |
2.09% |
54.64 |
1903.16 |
2.22% |
--- |
21 |
601601 |
中国太保 |
2.01% |
80.00 |
1832.00 |
2.13% |
--- |
22 |
002086 |
*ST东洋 |
1.92% |
95.00 |
1752.75 |
2.04% |
--- |
23 |
300004 |
南风股份 |
1.86% |
32.00 |
1696.00 |
1.98% |
--- |
24 |
600739 |
辽宁成大 |
1.82% |
55.00 |
1656.60 |
1.93% |
--- |
25 |
000528 |
柳工 |
1.82% |
45.00 |
1665.00 |
1.94% |
--- |
26 |
000425 |
徐工机械 |
1.57% |
25.00 |
1429.75 |
1.67% |
--- |
27 |
600875 |
东方电气 |
1.53% |
40.00 |
1396.00 |
1.63% |
--- |
28 |
601699 |
潞安环能 |
1.52% |
23.23 |
1385.38 |
1.61% |
--- |
29 |
000715 |
中兴商业 |
1.48% |
90.00 |
1352.70 |
1.58% |
--- |
30 |
600585 |
海螺水泥 |
1.46% |
45.00 |
1335.52 |
1.56% |
--- |
31 |
600410 |
华胜天成 |
1.39% |
71.00 |
1265.93 |
1.47% |
--- |
32 |
600859 |
王府井 |
1.37% |
24.00 |
1246.56 |
1.45% |
--- |
33 |
601888 |
中国中免 |
1.36% |
40.00 |
1238.80 |
1.44% |
--- |
34 |
002396 |
星网锐捷 |
1.30% |
28.00 |
1181.88 |
1.38% |
--- |
35 |
600693 |
东百集团 |
1.29% |
100.00 |
1174.00 |
1.37% |
--- |
36 |
002038 |
双鹭药业 |
1.29% |
20.00 |
1180.00 |
1.37% |
--- |
37 |
000338 |
潍柴动力 |
1.15% |
20.00 |
1047.40 |
1.22% |
--- |
38 |
002482 |
广田集团 |
1.11% |
12.00 |
1017.12 |
1.18% |
--- |
39 |
002159 |
三特索道 |
1.00% |
50.00 |
911.00 |
1.06% |
--- |
40 |
002405 |
四维图新 |
0.72% |
12.00 |
653.52 |
0.76% |
--- |
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 |
000423 |
东阿阿胶 |
5.93% |
190.00 |
9363.20 |
6.60% |
-69.26 (-36.45%) |
2 |
000811 |
烟台冰轮 |
5.77% |
460.00 |
9108.00 |
6.42% |
-114.75 (-24.95%) |
3 |
002123 |
荣信股份 |
5.65% |
220.00 |
8923.20 |
6.29% |
59.47 (27.03%) |
4 |
002073 |
软控股份 |
4.39% |
329.70 |
6926.93 |
4.89% |
23.99 (7.28%) |
5 |
600785 |
新华百货 |
3.75% |
165.00 |
5923.50 |
4.18% |
-95.01 (-57.58%) |
6 |
000650 |
仁和药业 |
2.90% |
229.99 |
4583.71 |
3.23% |
新增 |
7 |
600880 |
博瑞传播 |
2.78% |
230.00 |
4386.10 |
3.09% |
-83.41 (-36.26%) |
8 |
600779 |
水井坊 |
2.63% |
180.00 |
4149.00 |
2.93% |
-74.22 (-41.23%) |
9 |
601607 |
上海医药 |
2.58% |
182.45 |
4077.67 |
2.88% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.53% |
110.00 |
3991.90 |
2.82% |
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 |
000423 |
东阿阿胶 |
5.93% |
190.00 |
9363.20 |
6.60% |
-69.26 (-36.45%) |
2 |
000811 |
烟台冰轮 |
5.77% |
460.00 |
9108.00 |
6.42% |
-114.75 (-24.95%) |
3 |
002123 |
荣信股份 |
5.65% |
220.00 |
8923.20 |
6.29% |
59.47 (27.03%) |
4 |
002073 |
软控股份 |
4.39% |
329.70 |
6926.93 |
4.89% |
23.99 (7.28%) |
5 |
600785 |
新华百货 |
3.75% |
165.00 |
5923.50 |
4.18% |
-95.01 (-57.58%) |
6 |
000650 |
仁和药业 |
2.90% |
229.99 |
4583.71 |
3.23% |
新增 |
7 |
600880 |
博瑞传播 |
2.78% |
230.00 |
4386.10 |
3.09% |
-83.41 (-36.26%) |
8 |
600779 |
水井坊 |
2.63% |
180.00 |
4149.00 |
2.93% |
-74.22 (-41.23%) |
9 |
601607 |
上海医药 |
2.58% |
182.45 |
4077.67 |
2.88% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.53% |
110.00 |
3991.90 |
2.82% |
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 |
000423 |
东阿阿胶 |
5.61% |
259.26 |
9012.02 |
6.51% |
-40.00 (-15.43%) |
2 |
600785 |
新华百货 |
5.31% |
260.01 |
8533.40 |
6.16% |
69.71 (26.81%) |
3 |
000811 |
烟台冰轮 |
5.19% |
574.75 |
8333.91 |
6.02% |
210.85 (36.68%) |
4 |
600880 |
博瑞传播 |
3.28% |
313.41 |
5274.61 |
3.81% |
143.46 (45.77%) |
5 |
002123 |
荣信股份 |
3.20% |
160.53 |
5136.85 |
3.71% |
新增 |
6 |
600590 |
泰豪科技 |
3.06% |
382.60 |
4924.01 |
3.56% |
93.77 (24.51%) |
7 |
600329 |
中新药业 |
2.95% |
188.15 |
4743.18 |
3.43% |
-47.63 (-25.31%) |
8 |
600779 |
水井坊 |
2.91% |
254.22 |
4682.65 |
3.38% |
新增 |
9 |
002073 |
软控股份 |
2.84% |
305.70 |
4567.22 |
3.30% |
新增 |
10 |
002154 |
报喜鸟 |
2.57% |
175.94 |
4134.62 |
2.99% |
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 |
000423 |
东阿阿胶 |
5.61% |
259.26 |
9012.02 |
6.51% |
-40.00 (-15.43%) |
2 |
600785 |
新华百货 |
5.31% |
260.01 |
8533.40 |
6.16% |
69.71 (26.81%) |
3 |
000811 |
烟台冰轮 |
5.19% |
574.75 |
8333.91 |
6.02% |
210.85 (36.68%) |
4 |
600880 |
博瑞传播 |
3.28% |
313.41 |
5274.61 |
3.81% |
143.46 (45.77%) |
5 |
002123 |
荣信股份 |
3.20% |
160.53 |
5136.85 |
3.71% |
新增 |
6 |
600590 |
泰豪科技 |
3.06% |
382.60 |
4924.01 |
3.56% |
93.77 (24.51%) |
7 |
600329 |
中新药业 |
2.95% |
188.15 |
4743.18 |
3.43% |
-47.63 (-25.31%) |
8 |
600779 |
水井坊 |
2.91% |
254.22 |
4682.65 |
3.38% |
新增 |
9 |
002073 |
软控股份 |
2.84% |
305.70 |
4567.22 |
3.30% |
新增 |
10 |
002154 |
报喜鸟 |
2.57% |
175.94 |
4134.62 |
2.99% |
新增 |
11 |
601111 |
中国国航 |
2.24% |
350.77 |
3605.92 |
2.60% |
--- |
12 |
600036 |
招商银行 |
2.15% |
265.00 |
3447.65 |
2.49% |
--- |
13 |
600900 |
长江电力 |
2.12% |
272.59 |
3404.68 |
2.46% |
--- |
14 |
601318 |
中国平安 |
2.04% |
70.00 |
3276.70 |
2.37% |
--- |
15 |
002159 |
三特索道 |
2.03% |
200.71 |
3261.49 |
2.36% |
--- |
16 |
000829 |
天音控股 |
1.93% |
214.24 |
3097.86 |
2.24% |
--- |
17 |
000715 |
中兴商业 |
1.93% |
258.46 |
3109.33 |
2.25% |
--- |
18 |
601607 |
上海医药 |
1.86% |
182.45 |
2988.47 |
2.16% |
--- |
19 |
600079 |
人福医药 |
1.84% |
185.00 |
2959.98 |
2.14% |
--- |
20 |
600000 |
浦发银行 |
1.76% |
208.00 |
2828.80 |
2.04% |
--- |
21 |
002038 |
双鹭药业 |
1.75% |
75.24 |
2820.00 |
2.04% |
--- |
22 |
600309 |
万华化学 |
1.73% |
190.08 |
2773.29 |
2.00% |
--- |
23 |
002214 |
大立科技 |
1.73% |
98.32 |
2781.61 |
2.01% |
--- |
24 |
600298 |
安琪酵母 |
1.72% |
78.99 |
2761.56 |
1.99% |
--- |
25 |
600559 |
老白干酒 |
1.65% |
110.72 |
2648.32 |
1.91% |
--- |
26 |
300039 |
上海凯宝 |
1.61% |
91.04 |
2583.64 |
1.87% |
--- |
27 |
600563 |
法拉电子 |
1.58% |
107.11 |
2538.47 |
1.83% |
--- |
28 |
300004 |
南风股份 |
1.56% |
54.07 |
2514.26 |
1.82% |
--- |
29 |
600693 |
东百集团 |
1.51% |
239.99 |
2433.53 |
1.76% |
--- |
30 |
000061 |
农产品 |
1.39% |
140.90 |
2237.54 |
1.62% |
--- |
31 |
000729 |
燕京啤酒 |
1.36% |
110.00 |
2178.00 |
1.57% |
--- |
32 |
002089 |
ST新海 |
1.30% |
129.92 |
2089.18 |
1.51% |
--- |
33 |
002152 |
广电运通 |
1.19% |
59.68 |
1920.47 |
1.39% |
--- |
34 |
000860 |
顺鑫农业 |
1.06% |
102.00 |
1706.47 |
1.23% |
--- |
35 |
000983 |
山西焦煤 |
1.03% |
91.00 |
1652.56 |
1.19% |
--- |
36 |
600216 |
浙江医药 |
0.96% |
59.99 |
1540.64 |
1.11% |
--- |
37 |
000338 |
潍柴动力 |
0.86% |
22.58 |
1388.48 |
1.00% |
--- |
38 |
002104 |
恒宝股份 |
0.76% |
80.44 |
1227.44 |
0.89% |
--- |
39 |
000877 |
天山股份 |
0.74% |
63.95 |
1184.94 |
0.86% |
--- |
40 |
000651 |
格力电器 |
0.70% |
60.03 |
1128.56 |
0.82% |
--- |
41 |
600054 |
黄山旅游 |
0.68% |
59.49 |
1095.85 |
0.79% |
--- |
42 |
002202 |
金风科技 |
0.58% |
60.00 |
933.00 |
0.67% |
--- |
43 |
600406 |
国电南瑞 |
0.42% |
17.63 |
676.65 |
0.49% |
--- |
44 |
000100 |
TCL科技 |
0.40% |
170.00 |
637.49 |
0.46% |
--- |
45 |
002088 |
鲁阳节能 |
0.35% |
40.09 |
568.88 |
0.41% |
--- |
46 |
600498 |
烽火通信 |
0.31% |
20.00 |
498.40 |
0.36% |
--- |
47 |
600383 |
金地集团 |
0.30% |
80.00 |
484.80 |
0.35% |
--- |
48 |
300075 |
数字政通 |
0.08% |
2.80 |
133.42 |
0.10% |
--- |
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 |
000423 |
东阿阿胶 |
3.91% |
299.26 |
8439.25 |
4.73% |
--- |
2 |
000811 |
烟台冰轮 |
3.35% |
363.90 |
7234.43 |
4.06% |
--- |
3 |
600309 |
烟台万华 |
3.02% |
273.98 |
6507.12 |
3.65% |
--- |
4 |
600329 |
中新药业 |
2.96% |
235.77 |
6394.15 |
3.59% |
--- |
5 |
601111 |
中国国航 |
2.80% |
483.77 |
6032.61 |
3.38% |
--- |
6 |
002022 |
科华生物 |
2.63% |
229.99 |
5680.69 |
3.19% |
--- |
7 |
600785 |
新华百货 |
2.60% |
190.30 |
5613.79 |
3.15% |
--- |
8 |
600590 |
泰豪科技 |
2.50% |
288.83 |
5386.68 |
3.02% |
--- |
9 |
600880 |
博瑞传播 |
2.40% |
169.95 |
5168.09 |
2.90% |
--- |
10 |
002088 |
鲁阳股份 |
2.36% |
218.93 |
5101.11 |
2.86% |
--- |
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 |
000423 |
东阿阿胶 |
3.91% |
299.26 |
8439.25 |
4.73% |
--- |
2 |
000811 |
烟台冰轮 |
3.35% |
363.90 |
7234.43 |
4.06% |
--- |
3 |
600309 |
烟台万华 |
3.02% |
273.98 |
6507.12 |
3.65% |
--- |
4 |
600329 |
中新药业 |
2.96% |
235.77 |
6394.15 |
3.59% |
--- |
5 |
601111 |
中国国航 |
2.80% |
483.77 |
6032.61 |
3.38% |
--- |
6 |
002022 |
科华生物 |
2.63% |
229.99 |
5680.69 |
3.19% |
--- |
7 |
600785 |
新华百货 |
2.60% |
190.30 |
5613.79 |
3.15% |
--- |
8 |
600590 |
泰豪科技 |
2.50% |
288.83 |
5386.68 |
3.02% |
--- |
9 |
600880 |
博瑞传播 |
2.40% |
169.95 |
5168.09 |
2.90% |
--- |
10 |
002088 |
鲁阳股份 |
2.36% |
218.93 |
5101.11 |
2.86% |
--- |
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