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 |
600522 |
中天科技 |
5.00% |
300.00 |
4338.00 |
5.53% |
0.00 (新增) |
2 |
603596 |
伯特利 |
4.86% |
80.00 |
4215.20 |
5.37% |
0.00 (新增) |
3 |
605117 |
德业股份 |
4.55% |
75.00 |
3949.50 |
5.03% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
4.50% |
80.00 |
3900.80 |
4.97% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.36% |
15.00 |
3783.30 |
4.82% |
0.00 (新增) |
6 |
689009 |
九号公司 |
4.11% |
60.16 |
3559.93 |
4.54% |
0.00 (新增) |
7 |
600079 |
人福医药 |
3.63% |
150.00 |
3147.00 |
4.01% |
0.00 (新增) |
8 |
603606 |
东方电缆 |
3.58% |
60.00 |
3102.60 |
3.95% |
0.00 (新增) |
9 |
000425 |
徐工机械 |
3.58% |
400.00 |
3108.00 |
3.96% |
0.00 (新增) |
10 |
601881 |
中国银河 |
3.44% |
174.01 |
2984.27 |
3.80% |
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 |
600522 |
中天科技 |
5.00% |
300.00 |
4338.00 |
5.53% |
0.00 (新增) |
2 |
603596 |
伯特利 |
4.86% |
80.00 |
4215.20 |
5.37% |
0.00 (新增) |
3 |
605117 |
德业股份 |
4.55% |
75.00 |
3949.50 |
5.03% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
4.50% |
80.00 |
3900.80 |
4.97% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.36% |
15.00 |
3783.30 |
4.82% |
0.00 (新增) |
6 |
689009 |
九号公司 |
4.11% |
60.16 |
3559.93 |
4.54% |
0.00 (新增) |
7 |
600079 |
人福医药 |
3.63% |
150.00 |
3147.00 |
4.01% |
0.00 (新增) |
8 |
603606 |
东方电缆 |
3.58% |
60.00 |
3102.60 |
3.95% |
0.00 (新增) |
9 |
000425 |
徐工机械 |
3.58% |
400.00 |
3108.00 |
3.96% |
0.00 (新增) |
10 |
601881 |
中国银河 |
3.44% |
174.01 |
2984.27 |
3.80% |
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 |
600522 |
中天科技 |
4.68% |
300.00 |
4368.00 |
5.29% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
4.62% |
100.00 |
4312.00 |
5.23% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.60% |
17.00 |
4299.98 |
5.21% |
-2.00 (-10.53%) |
4 |
605117 |
德业股份 |
4.41% |
45.00 |
4115.70 |
4.99% |
45.00 (100.00%) |
5 |
689009 |
九号公司 |
3.85% |
55.16 |
3596.73 |
4.36% |
-14.82 (-21.18%) |
6 |
603596 |
伯特利 |
3.34% |
50.00 |
3122.50 |
3.79% |
50.00 (100.00%) |
7 |
300699 |
光威复材 |
3.34% |
99.99 |
3114.81 |
3.78% |
20.00 (25.00%) |
8 |
000425 |
徐工机械 |
3.23% |
350.00 |
3017.00 |
3.66% |
-50.00 (-12.50%) |
9 |
603606 |
东方电缆 |
3.13% |
60.00 |
2922.00 |
3.54% |
60.00 (100.00%) |
10 |
601881 |
中国银河 |
3.10% |
174.01 |
2892.05 |
3.51% |
-55.99 (-24.34%) |
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 |
600522 |
中天科技 |
4.68% |
300.00 |
4368.00 |
5.29% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
4.62% |
100.00 |
4312.00 |
5.23% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.60% |
17.00 |
4299.98 |
5.21% |
-2.00 (-10.53%) |
4 |
605117 |
德业股份 |
4.41% |
45.00 |
4115.70 |
4.99% |
45.00 (100.00%) |
5 |
689009 |
九号公司 |
3.85% |
55.16 |
3596.73 |
4.36% |
-14.82 (-21.18%) |
6 |
603596 |
伯特利 |
3.34% |
50.00 |
3122.50 |
3.79% |
50.00 (100.00%) |
7 |
300699 |
光威复材 |
3.34% |
99.99 |
3114.81 |
3.78% |
20.00 (25.00%) |
8 |
000425 |
徐工机械 |
3.23% |
350.00 |
3017.00 |
3.66% |
-50.00 (-12.50%) |
9 |
603606 |
东方电缆 |
3.13% |
60.00 |
2922.00 |
3.54% |
60.00 (100.00%) |
10 |
601881 |
中国银河 |
3.10% |
174.01 |
2892.05 |
3.51% |
-55.99 (-24.34%) |
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 |
300750 |
宁德时代 |
4.80% |
19.00 |
5054.00 |
5.34% |
-2.00 (-9.52%) |
2 |
600522 |
中天科技 |
4.08% |
300.00 |
4296.00 |
4.54% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
3.83% |
100.00 |
4030.00 |
4.26% |
100.00 (100.00%) |
4 |
600309 |
万华化学 |
3.39% |
50.00 |
3567.50 |
3.77% |
-5.00 (-9.09%) |
5 |
601881 |
中国银河 |
3.33% |
230.00 |
3502.90 |
3.70% |
230.00 (100.00%) |
6 |
689009 |
九号公司 |
3.16% |
69.99 |
3324.35 |
3.51% |
69.99 (100.00%) |
7 |
600885 |
宏发股份 |
3.02% |
100.00 |
3182.00 |
3.36% |
10.00 (11.11%) |
8 |
000425 |
徐工机械 |
3.01% |
400.00 |
3172.00 |
3.35% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
2.96% |
150.00 |
3114.00 |
3.29% |
150.00 (100.00%) |
10 |
300699 |
光威复材 |
2.63% |
79.99 |
2771.79 |
2.93% |
79.99 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.80% |
19.00 |
5054.00 |
5.34% |
-2.00 (-9.52%) |
2 |
600522 |
中天科技 |
4.08% |
300.00 |
4296.00 |
4.54% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
3.83% |
100.00 |
4030.00 |
4.26% |
100.00 (100.00%) |
4 |
600309 |
万华化学 |
3.39% |
50.00 |
3567.50 |
3.77% |
-5.00 (-9.09%) |
5 |
601881 |
中国银河 |
3.33% |
230.00 |
3502.90 |
3.70% |
230.00 (100.00%) |
6 |
689009 |
九号公司 |
3.16% |
69.99 |
3324.35 |
3.51% |
69.99 (100.00%) |
7 |
600885 |
宏发股份 |
3.02% |
100.00 |
3182.00 |
3.36% |
10.00 (11.11%) |
8 |
000425 |
徐工机械 |
3.01% |
400.00 |
3172.00 |
3.35% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
2.96% |
150.00 |
3114.00 |
3.29% |
150.00 (100.00%) |
10 |
300699 |
光威复材 |
2.63% |
79.99 |
2771.79 |
2.93% |
79.99 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.93% |
21.00 |
5289.69 |
5.66% |
-5.00 (-19.23%) |
2 |
600309 |
万华化学 |
4.68% |
55.00 |
5022.60 |
5.37% |
15.00 (37.50%) |
3 |
600522 |
中天科技 |
4.33% |
300.00 |
4647.00 |
4.97% |
120.00 (66.67%) |
4 |
300316 |
晶盛机电 |
3.93% |
130.00 |
4210.70 |
4.50% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.73% |
70.00 |
3996.30 |
4.27% |
70.00 (100.00%) |
6 |
000568 |
泸州老窖 |
3.49% |
25.00 |
3742.50 |
4.00% |
-5.00 (-16.67%) |
7 |
000425 |
徐工机械 |
2.90% |
400.00 |
3108.00 |
3.32% |
400.00 (100.00%) |
8 |
002050 |
三花智控 |
2.89% |
130.00 |
3097.90 |
3.31% |
130.00 (100.00%) |
9 |
002179 |
中航光电 |
2.84% |
70.00 |
3047.80 |
3.26% |
-20.00 (-22.22%) |
10 |
600885 |
宏发股份 |
2.73% |
90.00 |
2929.50 |
3.13% |
-10.00 (-10.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.93% |
21.00 |
5289.69 |
5.66% |
-5.00 (-19.23%) |
2 |
600309 |
万华化学 |
4.68% |
55.00 |
5022.60 |
5.37% |
15.00 (37.50%) |
3 |
600522 |
中天科技 |
4.33% |
300.00 |
4647.00 |
4.97% |
120.00 (66.67%) |
4 |
300316 |
晶盛机电 |
3.93% |
130.00 |
4210.70 |
4.50% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.73% |
70.00 |
3996.30 |
4.27% |
70.00 (100.00%) |
6 |
000568 |
泸州老窖 |
3.49% |
25.00 |
3742.50 |
4.00% |
-5.00 (-16.67%) |
7 |
000425 |
徐工机械 |
2.90% |
400.00 |
3108.00 |
3.32% |
400.00 (100.00%) |
8 |
002050 |
三花智控 |
2.89% |
130.00 |
3097.90 |
3.31% |
130.00 (100.00%) |
9 |
002179 |
中航光电 |
2.84% |
70.00 |
3047.80 |
3.26% |
-20.00 (-22.22%) |
10 |
600885 |
宏发股份 |
2.73% |
90.00 |
2929.50 |
3.13% |
-10.00 (-10.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.87% |
26.00 |
4680.78 |
5.50% |
6.00 (23.08%) |
2 |
002273 |
水晶光电 |
4.51% |
254.99 |
4329.78 |
5.09% |
新增 |
3 |
000568 |
泸州老窖 |
4.48% |
30.00 |
4304.70 |
5.06% |
新增 |
4 |
300316 |
晶盛机电 |
3.89% |
130.00 |
3734.90 |
4.39% |
-56.10 (-43.15%) |
5 |
002179 |
中航光电 |
3.57% |
90.00 |
3424.50 |
4.02% |
-50.00 (-55.56%) |
6 |
600309 |
万华化学 |
3.37% |
40.00 |
3234.40 |
3.80% |
5.00 (12.50%) |
7 |
600522 |
中天科技 |
2.97% |
180.00 |
2853.00 |
3.35% |
-20.00 (-11.11%) |
8 |
600885 |
宏发股份 |
2.88% |
100.00 |
2768.00 |
3.25% |
新增 |
9 |
600031 |
三一重工 |
2.75% |
160.00 |
2640.00 |
3.10% |
新增 |
10 |
689009 |
九号公司 |
2.68% |
70.00 |
2576.70 |
3.03% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.87% |
26.00 |
4680.78 |
5.50% |
6.00 (23.08%) |
2 |
002273 |
水晶光电 |
4.51% |
254.99 |
4329.78 |
5.09% |
新增 |
3 |
000568 |
泸州老窖 |
4.48% |
30.00 |
4304.70 |
5.06% |
新增 |
4 |
300316 |
晶盛机电 |
3.89% |
130.00 |
3734.90 |
4.39% |
-56.10 (-43.15%) |
5 |
002179 |
中航光电 |
3.57% |
90.00 |
3424.50 |
4.02% |
-50.00 (-55.56%) |
6 |
600309 |
万华化学 |
3.37% |
40.00 |
3234.40 |
3.80% |
5.00 (12.50%) |
7 |
600522 |
中天科技 |
2.97% |
180.00 |
2853.00 |
3.35% |
-20.00 (-11.11%) |
8 |
600885 |
宏发股份 |
2.88% |
100.00 |
2768.00 |
3.25% |
新增 |
9 |
600031 |
三一重工 |
2.75% |
160.00 |
2640.00 |
3.10% |
新增 |
10 |
689009 |
九号公司 |
2.68% |
70.00 |
2576.70 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
6.37% |
186.10 |
6377.65 |
7.49% |
-3.90 (-2.10%) |
2 |
002179 |
中航光电 |
4.81% |
140.00 |
4817.40 |
5.66% |
-5.00 (-3.57%) |
3 |
002475 |
立讯精密 |
4.70% |
160.00 |
4705.60 |
5.53% |
100.01 (62.51%) |
4 |
300750 |
宁德时代 |
3.80% |
20.00 |
3803.20 |
4.47% |
-10.00 (-50.00%) |
5 |
000338 |
潍柴动力 |
3.34% |
200.00 |
3338.00 |
3.92% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
2.90% |
35.00 |
2898.00 |
3.40% |
新增 |
7 |
002129 |
TCL中环 |
2.84% |
240.00 |
2841.60 |
3.34% |
-140.00 (-58.33%) |
8 |
600522 |
中天科技 |
2.80% |
200.00 |
2806.00 |
3.29% |
10.00 (5.00%) |
9 |
600276 |
恒瑞医药 |
2.76% |
59.99 |
2757.90 |
3.24% |
-10.00 (-16.67%) |
10 |
002352 |
顺丰控股 |
2.55% |
70.00 |
2548.00 |
2.99% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
6.37% |
186.10 |
6377.65 |
7.49% |
-3.90 (-2.10%) |
2 |
002179 |
中航光电 |
4.81% |
140.00 |
4817.40 |
5.66% |
-5.00 (-3.57%) |
3 |
002475 |
立讯精密 |
4.70% |
160.00 |
4705.60 |
5.53% |
100.01 (62.51%) |
4 |
300750 |
宁德时代 |
3.80% |
20.00 |
3803.20 |
4.47% |
-10.00 (-50.00%) |
5 |
000338 |
潍柴动力 |
3.34% |
200.00 |
3338.00 |
3.92% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
2.90% |
35.00 |
2898.00 |
3.40% |
新增 |
7 |
002129 |
TCL中环 |
2.84% |
240.00 |
2841.60 |
3.34% |
-140.00 (-58.33%) |
8 |
600522 |
中天科技 |
2.80% |
200.00 |
2806.00 |
3.29% |
10.00 (5.00%) |
9 |
600276 |
恒瑞医药 |
2.76% |
59.99 |
2757.90 |
3.24% |
-10.00 (-16.67%) |
10 |
002352 |
顺丰控股 |
2.55% |
70.00 |
2548.00 |
2.99% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
7.23% |
190.00 |
8377.10 |
8.12% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
5.13% |
380.00 |
5943.20 |
5.76% |
10.00 (2.63%) |
3 |
002179 |
中航光电 |
4.88% |
145.00 |
5655.00 |
5.48% |
5.00 (3.45%) |
4 |
300750 |
宁德时代 |
4.23% |
30.00 |
4897.80 |
4.75% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.73% |
69.99 |
3165.80 |
3.07% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
2.36% |
200.00 |
2730.00 |
2.64% |
-100.00 (-50.00%) |
7 |
600885 |
宏发股份 |
2.15% |
90.00 |
2487.60 |
2.41% |
新增 |
8 |
601208 |
东材科技 |
2.14% |
200.00 |
2476.00 |
2.40% |
新增 |
9 |
002025 |
航天电器 |
2.07% |
50.00 |
2401.00 |
2.33% |
-10.00 (-20.00%) |
10 |
002594 |
比亚迪 |
2.05% |
12.00 |
2376.00 |
2.30% |
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 |
300316 |
晶盛机电 |
7.23% |
190.00 |
8377.10 |
8.12% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
5.13% |
380.00 |
5943.20 |
5.76% |
10.00 (2.63%) |
3 |
002179 |
中航光电 |
4.88% |
145.00 |
5655.00 |
5.48% |
5.00 (3.45%) |
4 |
300750 |
宁德时代 |
4.23% |
30.00 |
4897.80 |
4.75% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.73% |
69.99 |
3165.80 |
3.07% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
2.36% |
200.00 |
2730.00 |
2.64% |
-100.00 (-50.00%) |
7 |
600885 |
宏发股份 |
2.15% |
90.00 |
2487.60 |
2.41% |
新增 |
8 |
601208 |
东材科技 |
2.14% |
200.00 |
2476.00 |
2.40% |
新增 |
9 |
002025 |
航天电器 |
2.07% |
50.00 |
2401.00 |
2.33% |
-10.00 (-20.00%) |
10 |
002594 |
比亚迪 |
2.05% |
12.00 |
2376.00 |
2.30% |
新增 |
11 |
600522 |
中天科技 |
2.05% |
190.00 |
2373.10 |
2.30% |
--- |
12 |
603019 |
中科曙光 |
2.04% |
60.00 |
2369.40 |
2.30% |
--- |
13 |
300033 |
同花顺 |
2.03% |
15.00 |
2353.05 |
2.28% |
--- |
14 |
000768 |
中航西飞 |
1.93% |
100.00 |
2237.00 |
2.17% |
--- |
15 |
601965 |
中国汽研 |
1.90% |
100.00 |
2206.00 |
2.14% |
--- |
16 |
600566 |
济川药业 |
1.90% |
70.00 |
2200.10 |
2.13% |
--- |
17 |
300274 |
阳光电源 |
1.89% |
25.00 |
2189.51 |
2.12% |
--- |
18 |
002384 |
东山精密 |
1.88% |
120.00 |
2181.60 |
2.11% |
--- |
19 |
002541 |
鸿路钢构 |
1.87% |
100.00 |
2173.00 |
2.11% |
--- |
20 |
002475 |
立讯精密 |
1.78% |
59.99 |
2066.67 |
2.00% |
--- |
21 |
002050 |
三花智控 |
1.78% |
70.00 |
2058.00 |
1.99% |
--- |
22 |
601881 |
中国银河 |
1.77% |
170.00 |
2048.50 |
1.98% |
--- |
23 |
002049 |
紫光国微 |
1.75% |
30.00 |
2023.50 |
1.96% |
--- |
24 |
600079 |
人福医药 |
1.72% |
80.00 |
1988.80 |
1.93% |
--- |
25 |
688596 |
正帆科技 |
1.71% |
50.00 |
1981.50 |
1.92% |
--- |
26 |
603300 |
华铁应急 |
1.66% |
300.00 |
1919.97 |
1.86% |
--- |
27 |
300073 |
当升科技 |
1.65% |
50.00 |
1910.00 |
1.85% |
--- |
28 |
002180 |
纳思达 |
1.56% |
80.00 |
1810.40 |
1.75% |
--- |
29 |
000977 |
浪潮信息 |
1.43% |
50.00 |
1660.00 |
1.61% |
--- |
30 |
688372 |
伟测科技 |
1.35% |
19.99 |
1567.04 |
1.52% |
--- |
31 |
001311 |
多利科技 |
1.28% |
30.00 |
1485.10 |
1.44% |
--- |
32 |
300820 |
英杰电气 |
1.24% |
25.00 |
1432.00 |
1.39% |
--- |
33 |
603466 |
风语筑 |
1.24% |
100.00 |
1438.00 |
1.39% |
--- |
34 |
688439 |
振华风光 |
1.15% |
15.00 |
1336.65 |
1.29% |
--- |
35 |
002324 |
普利特 |
1.13% |
100.00 |
1315.00 |
1.27% |
--- |
36 |
600155 |
华创云信 |
1.08% |
150.00 |
1251.00 |
1.21% |
--- |
37 |
000516 |
国际医学 |
1.05% |
150.00 |
1216.50 |
1.18% |
--- |
38 |
300496 |
中科创达 |
1.04% |
15.00 |
1200.90 |
1.16% |
--- |
39 |
300226 |
上海钢联 |
0.98% |
40.00 |
1139.60 |
1.10% |
--- |
40 |
002463 |
沪电股份 |
0.95% |
50.00 |
1106.00 |
1.07% |
--- |
41 |
688408 |
中信博 |
0.93% |
15.00 |
1076.25 |
1.04% |
--- |
42 |
301102 |
兆讯传媒 |
0.83% |
49.96 |
956.32 |
0.93% |
--- |
43 |
688041 |
海光信息 |
0.80% |
13.00 |
922.74 |
0.89% |
--- |
44 |
002335 |
科华数据 |
0.72% |
30.00 |
830.40 |
0.80% |
--- |
45 |
603517 |
绝味食品 |
0.70% |
30.00 |
805.80 |
0.78% |
--- |
46 |
688123 |
聚辰股份 |
0.69% |
13.00 |
795.99 |
0.77% |
--- |
47 |
301153 |
中科江南 |
0.68% |
10.00 |
782.70 |
0.76% |
--- |
48 |
688003 |
天准科技 |
0.65% |
20.00 |
750.40 |
0.73% |
--- |
49 |
002937 |
兴瑞科技 |
0.45% |
20.00 |
521.20 |
0.50% |
--- |
50 |
002493 |
荣盛石化 |
0.45% |
50.00 |
517.50 |
0.50% |
--- |
51 |
300606 |
金太阳 |
0.44% |
15.00 |
512.40 |
0.50% |
--- |
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 |
300316 |
晶盛机电 |
6.86% |
190.00 |
9064.90 |
7.82% |
0.00 (新增) |
2 |
002129 |
TCL中环 |
6.55% |
370.00 |
8650.60 |
7.46% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.61% |
30.00 |
6090.90 |
5.25% |
0.00 (新增) |
4 |
002179 |
中航光电 |
4.48% |
140.00 |
5922.00 |
5.11% |
0.00 (新增) |
5 |
002541 |
鸿路钢构 |
3.22% |
149.99 |
4249.31 |
3.66% |
0.00 (新增) |
6 |
300073 |
当升科技 |
2.87% |
90.00 |
3789.00 |
3.27% |
0.00 (新增) |
7 |
000338 |
潍柴动力 |
2.85% |
300.00 |
3759.00 |
3.24% |
0.00 (新增) |
8 |
002025 |
航天电器 |
2.59% |
60.00 |
3422.40 |
2.95% |
0.00 (新增) |
9 |
600079 |
人福医药 |
2.38% |
130.00 |
3144.70 |
2.71% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
2.38% |
69.99 |
3145.50 |
2.71% |
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 |
300316 |
晶盛机电 |
6.86% |
190.00 |
9064.90 |
7.82% |
0.00 (新增) |
2 |
002129 |
TCL中环 |
6.55% |
370.00 |
8650.60 |
7.46% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.61% |
30.00 |
6090.90 |
5.25% |
0.00 (新增) |
4 |
002179 |
中航光电 |
4.48% |
140.00 |
5922.00 |
5.11% |
0.00 (新增) |
5 |
002541 |
鸿路钢构 |
3.22% |
149.99 |
4249.31 |
3.66% |
0.00 (新增) |
6 |
300073 |
当升科技 |
2.87% |
90.00 |
3789.00 |
3.27% |
0.00 (新增) |
7 |
000338 |
潍柴动力 |
2.85% |
300.00 |
3759.00 |
3.24% |
0.00 (新增) |
8 |
002025 |
航天电器 |
2.59% |
60.00 |
3422.40 |
2.95% |
0.00 (新增) |
9 |
600079 |
人福医药 |
2.38% |
130.00 |
3144.70 |
2.71% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
2.38% |
69.99 |
3145.50 |
2.71% |
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 |
002129 |
TCL中环 |
7.43% |
375.00 |
12450.00 |
8.42% |
85.00 (22.67%) |
2 |
300316 |
晶盛机电 |
7.40% |
175.00 |
12407.50 |
8.39% |
-60.00 (-34.29%) |
3 |
300750 |
宁德时代 |
4.78% |
35.00 |
8007.65 |
5.41% |
15.00 (42.86%) |
4 |
002179 |
中航光电 |
4.44% |
164.00 |
7437.40 |
5.03% |
39.01 (23.78%) |
5 |
300073 |
当升科技 |
3.00% |
100.00 |
5033.00 |
3.40% |
-10.00 (-10.00%) |
6 |
000338 |
潍柴动力 |
2.97% |
400.00 |
4984.00 |
3.37% |
-50.00 (-12.50%) |
7 |
600079 |
人福医药 |
2.97% |
185.00 |
4983.90 |
3.37% |
-15.00 (-8.11%) |
8 |
002541 |
鸿路钢构 |
2.58% |
149.99 |
4321.31 |
2.92% |
20.00 (13.33%) |
9 |
002050 |
三花智控 |
2.35% |
130.00 |
3933.80 |
2.66% |
新增 |
10 |
002594 |
比亚迪 |
2.31% |
15.00 |
3874.05 |
2.62% |
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 |
002129 |
TCL中环 |
7.43% |
375.00 |
12450.00 |
8.42% |
85.00 (22.67%) |
2 |
300316 |
晶盛机电 |
7.40% |
175.00 |
12407.50 |
8.39% |
-60.00 (-34.29%) |
3 |
300750 |
宁德时代 |
4.78% |
35.00 |
8007.65 |
5.41% |
15.00 (42.86%) |
4 |
002179 |
中航光电 |
4.44% |
164.00 |
7437.40 |
5.03% |
39.01 (23.78%) |
5 |
300073 |
当升科技 |
3.00% |
100.00 |
5033.00 |
3.40% |
-10.00 (-10.00%) |
6 |
000338 |
潍柴动力 |
2.97% |
400.00 |
4984.00 |
3.37% |
-50.00 (-12.50%) |
7 |
600079 |
人福医药 |
2.97% |
185.00 |
4983.90 |
3.37% |
-15.00 (-8.11%) |
8 |
002541 |
鸿路钢构 |
2.58% |
149.99 |
4321.31 |
2.92% |
20.00 (13.33%) |
9 |
002050 |
三花智控 |
2.35% |
130.00 |
3933.80 |
2.66% |
新增 |
10 |
002594 |
比亚迪 |
2.31% |
15.00 |
3874.05 |
2.62% |
新增 |
11 |
002025 |
航天电器 |
2.28% |
60.00 |
3828.00 |
2.59% |
--- |
12 |
002180 |
纳思达 |
2.25% |
110.00 |
3767.50 |
2.55% |
--- |
13 |
300274 |
阳光电源 |
2.09% |
29.99 |
3497.75 |
2.36% |
--- |
14 |
600885 |
宏发股份 |
2.09% |
110.00 |
3503.50 |
2.37% |
--- |
15 |
300033 |
同花顺 |
2.09% |
20.00 |
3505.60 |
2.37% |
--- |
16 |
300803 |
指南针 |
2.03% |
70.00 |
3401.30 |
2.30% |
--- |
17 |
600276 |
恒瑞医药 |
2.00% |
69.99 |
3352.68 |
2.27% |
--- |
18 |
000768 |
中航西飞 |
1.92% |
120.00 |
3210.00 |
2.17% |
--- |
19 |
600522 |
中天科技 |
1.90% |
200.00 |
3182.00 |
2.15% |
--- |
20 |
002049 |
紫光国微 |
1.67% |
30.00 |
2797.50 |
1.89% |
--- |
21 |
601965 |
中国汽研 |
1.60% |
130.00 |
2684.50 |
1.81% |
--- |
22 |
601208 |
东材科技 |
1.52% |
200.00 |
2540.00 |
1.72% |
--- |
23 |
300014 |
亿纬锂能 |
1.44% |
40.00 |
2420.00 |
1.64% |
--- |
24 |
300775 |
三角防务 |
1.41% |
70.00 |
2364.60 |
1.60% |
--- |
25 |
002446 |
盛路通信 |
1.35% |
240.00 |
2268.00 |
1.53% |
--- |
26 |
603517 |
绝味食品 |
1.33% |
60.00 |
2229.00 |
1.51% |
--- |
27 |
603019 |
中科曙光 |
1.21% |
40.00 |
2036.00 |
1.38% |
--- |
28 |
000951 |
中国重汽 |
1.21% |
120.00 |
2021.92 |
1.37% |
--- |
29 |
600206 |
有研新材 |
1.18% |
150.00 |
1971.00 |
1.33% |
--- |
30 |
002979 |
雷赛智能 |
1.13% |
80.00 |
1900.80 |
1.29% |
--- |
31 |
688003 |
天准科技 |
1.07% |
40.00 |
1785.20 |
1.21% |
--- |
32 |
688385 |
复旦微电 |
1.05% |
35.00 |
1753.50 |
1.19% |
--- |
33 |
600566 |
济川药业 |
1.04% |
60.00 |
1742.40 |
1.18% |
--- |
34 |
000516 |
国际医学 |
1.00% |
200.00 |
1682.00 |
1.14% |
--- |
35 |
000032 |
深桑达A |
0.98% |
50.00 |
1645.00 |
1.11% |
--- |
36 |
603300 |
华铁应急 |
0.98% |
300.00 |
1634.98 |
1.11% |
--- |
37 |
688561 |
奇安信 |
0.93% |
30.00 |
1554.30 |
1.05% |
--- |
38 |
688378 |
奥来德 |
0.88% |
30.00 |
1482.00 |
1.00% |
--- |
39 |
002079 |
苏州固锝 |
0.87% |
100.00 |
1460.00 |
0.99% |
--- |
40 |
002851 |
麦格米特 |
0.87% |
40.00 |
1458.80 |
0.99% |
--- |
41 |
603466 |
风语筑 |
0.83% |
100.00 |
1390.00 |
0.94% |
--- |
42 |
002334 |
英威腾 |
0.76% |
100.00 |
1274.00 |
0.86% |
--- |
43 |
001311 |
多利科技 |
0.69% |
20.00 |
1148.60 |
0.78% |
--- |
44 |
002472 |
双环传动 |
0.65% |
30.00 |
1089.00 |
0.74% |
--- |
45 |
002463 |
沪电股份 |
0.62% |
50.00 |
1047.00 |
0.71% |
--- |
46 |
301102 |
兆讯传媒 |
0.58% |
36.26 |
974.43 |
0.66% |
--- |
47 |
688596 |
正帆科技 |
0.52% |
20.00 |
866.00 |
0.59% |
--- |
48 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
7.43% |
235.00 |
15343.20 |
8.59% |
0.00 (新增) |
2 |
002129 |
TCL中环 |
6.80% |
290.00 |
14053.40 |
7.87% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.93% |
20.00 |
8121.00 |
4.55% |
0.00 (新增) |
4 |
002179 |
中航光电 |
3.27% |
124.99 |
6759.68 |
3.78% |
0.00 (新增) |
5 |
002180 |
纳思达 |
3.25% |
150.00 |
6723.00 |
3.76% |
0.00 (新增) |
6 |
300073 |
当升科技 |
3.06% |
110.00 |
6327.20 |
3.54% |
0.00 (新增) |
7 |
000338 |
潍柴动力 |
2.75% |
450.00 |
5674.50 |
3.18% |
0.00 (新增) |
8 |
600079 |
人福医药 |
2.59% |
200.00 |
5356.00 |
3.00% |
0.00 (新增) |
9 |
002541 |
鸿路钢构 |
2.08% |
129.99 |
4304.08 |
2.41% |
0.00 (新增) |
10 |
300059 |
东方财富 |
1.94% |
200.00 |
4006.00 |
2.24% |
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 |
300316 |
晶盛机电 |
7.43% |
235.00 |
15343.20 |
8.59% |
0.00 (新增) |
2 |
002129 |
TCL中环 |
6.80% |
290.00 |
14053.40 |
7.87% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.93% |
20.00 |
8121.00 |
4.55% |
0.00 (新增) |
4 |
002179 |
中航光电 |
3.27% |
124.99 |
6759.68 |
3.78% |
0.00 (新增) |
5 |
002180 |
纳思达 |
3.25% |
150.00 |
6723.00 |
3.76% |
0.00 (新增) |
6 |
300073 |
当升科技 |
3.06% |
110.00 |
6327.20 |
3.54% |
0.00 (新增) |
7 |
000338 |
潍柴动力 |
2.75% |
450.00 |
5674.50 |
3.18% |
0.00 (新增) |
8 |
600079 |
人福医药 |
2.59% |
200.00 |
5356.00 |
3.00% |
0.00 (新增) |
9 |
002541 |
鸿路钢构 |
2.08% |
129.99 |
4304.08 |
2.41% |
0.00 (新增) |
10 |
300059 |
东方财富 |
1.94% |
200.00 |
4006.00 |
2.24% |
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 |
300316 |
晶盛机电 |
5.27% |
160.00 |
10169.60 |
6.30% |
10.00 (6.25%) |
2 |
002129 |
TCL中环 |
5.18% |
265.00 |
9979.90 |
6.18% |
10.00 (3.77%) |
3 |
300750 |
宁德时代 |
4.08% |
20.00 |
7868.40 |
4.87% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.02% |
400.00 |
7760.00 |
4.81% |
-50.00 (-12.50%) |
5 |
002180 |
纳思达 |
3.77% |
140.00 |
7264.60 |
4.50% |
-45.00 (-32.14%) |
6 |
300073 |
当升科技 |
2.92% |
100.00 |
5640.00 |
3.49% |
0.00 (0.00%) |
7 |
600522 |
中天科技 |
2.51% |
300.00 |
4845.00 |
3.00% |
-100.00 (-33.33%) |
8 |
002179 |
中航光电 |
2.40% |
79.99 |
4620.45 |
2.86% |
-5.00 (-6.25%) |
9 |
300037 |
新宙邦 |
2.25% |
100.00 |
4347.00 |
2.69% |
新增 |
10 |
002594 |
比亚迪 |
2.13% |
16.00 |
4111.52 |
2.55% |
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 |
300316 |
晶盛机电 |
5.27% |
160.00 |
10169.60 |
6.30% |
10.00 (6.25%) |
2 |
002129 |
TCL中环 |
5.18% |
265.00 |
9979.90 |
6.18% |
10.00 (3.77%) |
3 |
300750 |
宁德时代 |
4.08% |
20.00 |
7868.40 |
4.87% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.02% |
400.00 |
7760.00 |
4.81% |
-50.00 (-12.50%) |
5 |
002180 |
纳思达 |
3.77% |
140.00 |
7264.60 |
4.50% |
-45.00 (-32.14%) |
6 |
300073 |
当升科技 |
2.92% |
100.00 |
5640.00 |
3.49% |
0.00 (0.00%) |
7 |
600522 |
中天科技 |
2.51% |
300.00 |
4845.00 |
3.00% |
-100.00 (-33.33%) |
8 |
002179 |
中航光电 |
2.40% |
79.99 |
4620.45 |
2.86% |
-5.00 (-6.25%) |
9 |
300037 |
新宙邦 |
2.25% |
100.00 |
4347.00 |
2.69% |
新增 |
10 |
002594 |
比亚迪 |
2.13% |
16.00 |
4111.52 |
2.55% |
新增 |
11 |
600885 |
宏发股份 |
1.99% |
115.00 |
3842.15 |
2.38% |
--- |
12 |
600570 |
恒生电子 |
1.89% |
90.00 |
3641.40 |
2.26% |
--- |
13 |
300803 |
指南针 |
1.78% |
75.00 |
3429.00 |
2.12% |
--- |
14 |
002050 |
三花智控 |
1.65% |
150.00 |
3183.00 |
1.97% |
--- |
15 |
300014 |
亿纬锂能 |
1.60% |
35.00 |
3076.50 |
1.91% |
--- |
16 |
000768 |
中航西飞 |
1.58% |
120.00 |
3054.00 |
1.89% |
--- |
17 |
002001 |
新和成 |
1.56% |
160.00 |
3000.00 |
1.86% |
--- |
18 |
002025 |
航天电器 |
1.55% |
45.00 |
2981.25 |
1.85% |
--- |
19 |
601965 |
中国汽研 |
1.51% |
150.00 |
2907.00 |
1.80% |
--- |
20 |
600905 |
三峡能源 |
1.46% |
500.01 |
2825.04 |
1.75% |
--- |
21 |
300390 |
天华新能 |
1.45% |
50.00 |
2794.00 |
1.73% |
--- |
22 |
002049 |
紫光国微 |
1.44% |
21.00 |
2768.22 |
1.71% |
--- |
23 |
603799 |
华友钴业 |
1.44% |
50.00 |
2781.50 |
1.72% |
--- |
24 |
000568 |
泸州老窖 |
1.40% |
12.00 |
2691.36 |
1.67% |
--- |
25 |
300775 |
三角防务 |
1.38% |
70.00 |
2660.00 |
1.65% |
--- |
26 |
300726 |
宏达电子 |
1.37% |
60.00 |
2648.40 |
1.64% |
--- |
27 |
603267 |
鸿远电子 |
1.31% |
25.00 |
2529.00 |
1.57% |
--- |
28 |
601208 |
东材科技 |
1.30% |
220.00 |
2514.60 |
1.56% |
--- |
29 |
300033 |
同花顺 |
1.28% |
25.00 |
2465.25 |
1.53% |
--- |
30 |
000625 |
长安汽车 |
1.28% |
200.00 |
2462.00 |
1.52% |
--- |
31 |
000516 |
国际医学 |
1.27% |
200.00 |
2448.00 |
1.52% |
--- |
32 |
300229 |
拓尔思 |
1.22% |
200.00 |
2344.00 |
1.45% |
--- |
33 |
600845 |
宝信软件 |
1.16% |
49.99 |
2239.63 |
1.39% |
--- |
34 |
688003 |
天准科技 |
1.15% |
70.00 |
2212.00 |
1.37% |
--- |
35 |
600566 |
济川药业 |
1.13% |
80.00 |
2177.60 |
1.35% |
--- |
36 |
300432 |
富临精工 |
1.12% |
150.00 |
2164.50 |
1.34% |
--- |
37 |
603816 |
顾家家居 |
1.11% |
50.00 |
2135.50 |
1.32% |
--- |
38 |
002446 |
盛路通信 |
0.99% |
200.00 |
1912.00 |
1.18% |
--- |
39 |
301327 |
华宝新能 |
0.98% |
10.00 |
1882.50 |
1.17% |
--- |
40 |
603583 |
捷昌驱动 |
0.93% |
70.00 |
1789.20 |
1.11% |
--- |
41 |
603019 |
中科曙光 |
0.92% |
80.00 |
1771.20 |
1.10% |
--- |
42 |
002541 |
鸿路钢构 |
0.91% |
59.99 |
1757.22 |
1.09% |
--- |
43 |
603260 |
合盛硅业 |
0.86% |
20.00 |
1658.80 |
1.03% |
--- |
44 |
600031 |
三一重工 |
0.82% |
100.00 |
1580.00 |
0.98% |
--- |
45 |
300226 |
上海钢联 |
0.72% |
50.00 |
1385.50 |
0.86% |
--- |
46 |
688385 |
复旦微电 |
0.72% |
20.00 |
1396.20 |
0.86% |
--- |
47 |
300308 |
中际旭创 |
0.70% |
50.00 |
1351.50 |
0.84% |
--- |
48 |
688682 |
霍莱沃 |
0.62% |
15.00 |
1191.90 |
0.74% |
--- |
49 |
300767 |
震安科技 |
0.61% |
25.00 |
1168.75 |
0.72% |
--- |
50 |
301102 |
兆讯传媒 |
0.57% |
30.00 |
1102.50 |
0.68% |
--- |
51 |
300638 |
广和通 |
0.46% |
50.00 |
895.00 |
0.55% |
--- |
52 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
53 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
54 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
55 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
56 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
5.33% |
255.00 |
11413.80 |
6.32% |
85.00 (33.33%) |
2 |
300316 |
晶盛机电 |
4.74% |
150.00 |
10143.00 |
5.61% |
10.00 (6.67%) |
3 |
600522 |
中天科技 |
4.20% |
400.00 |
8987.91 |
4.98% |
120.00 (30.00%) |
4 |
300750 |
宁德时代 |
3.75% |
20.00 |
8017.80 |
4.44% |
13.00 (65.00%) |
5 |
002180 |
纳思达 |
3.73% |
185.00 |
7982.65 |
4.42% |
35.00 (18.92%) |
6 |
300059 |
东方财富 |
3.70% |
450.00 |
7929.00 |
4.39% |
70.00 (15.56%) |
7 |
300073 |
当升科技 |
3.08% |
100.00 |
6601.00 |
3.65% |
25.00 (25.00%) |
8 |
002001 |
新和成 |
2.69% |
260.00 |
5769.40 |
3.19% |
60.00 (23.08%) |
9 |
600570 |
恒生电子 |
2.37% |
150.00 |
5083.50 |
2.81% |
60.00 (40.00%) |
10 |
002179 |
中航光电 |
2.30% |
84.99 |
4929.61 |
2.73% |
25.00 (29.41%) |
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 |
002129 |
TCL中环 |
5.33% |
255.00 |
11413.80 |
6.32% |
85.00 (33.33%) |
2 |
300316 |
晶盛机电 |
4.74% |
150.00 |
10143.00 |
5.61% |
10.00 (6.67%) |
3 |
600522 |
中天科技 |
4.20% |
400.00 |
8987.91 |
4.98% |
120.00 (30.00%) |
4 |
300750 |
宁德时代 |
3.75% |
20.00 |
8017.80 |
4.44% |
13.00 (65.00%) |
5 |
002180 |
纳思达 |
3.73% |
185.00 |
7982.65 |
4.42% |
35.00 (18.92%) |
6 |
300059 |
东方财富 |
3.70% |
450.00 |
7929.00 |
4.39% |
70.00 (15.56%) |
7 |
300073 |
当升科技 |
3.08% |
100.00 |
6601.00 |
3.65% |
25.00 (25.00%) |
8 |
002001 |
新和成 |
2.69% |
260.00 |
5769.40 |
3.19% |
60.00 (23.08%) |
9 |
600570 |
恒生电子 |
2.37% |
150.00 |
5083.50 |
2.81% |
60.00 (40.00%) |
10 |
002179 |
中航光电 |
2.30% |
84.99 |
4929.61 |
2.73% |
25.00 (29.41%) |
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 |
002129 |
TCL中环 |
4.70% |
170.00 |
10011.30 |
5.58% |
-40.00 (-23.53%) |
2 |
300059 |
东方财富 |
4.54% |
380.00 |
9652.00 |
5.38% |
0.00 (0.00%) |
3 |
300316 |
晶盛机电 |
4.45% |
140.00 |
9462.60 |
5.28% |
0.00 (0.00%) |
4 |
300390 |
天华超净 |
4.11% |
99.99 |
8739.52 |
4.88% |
新增 |
5 |
002180 |
纳思达 |
3.57% |
150.00 |
7592.88 |
4.24% |
0.00 (0.00%) |
6 |
300308 |
中际旭创 |
3.36% |
229.99 |
7141.33 |
3.98% |
新增 |
7 |
300073 |
当升科技 |
3.18% |
75.00 |
6775.50 |
3.78% |
-35.00 (-46.67%) |
8 |
600522 |
中天科技 |
3.04% |
280.00 |
6467.91 |
3.61% |
新增 |
9 |
002594 |
比亚迪 |
2.82% |
18.00 |
6002.82 |
3.35% |
新增 |
10 |
600702 |
舍得酒业 |
2.40% |
25.00 |
5099.75 |
2.84% |
-20.00 (-79.99%) |
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 |
002129 |
TCL中环 |
4.70% |
170.00 |
10011.30 |
5.58% |
-40.00 (-23.53%) |
2 |
300059 |
东方财富 |
4.54% |
380.00 |
9652.00 |
5.38% |
0.00 (0.00%) |
3 |
300316 |
晶盛机电 |
4.45% |
140.00 |
9462.60 |
5.28% |
0.00 (0.00%) |
4 |
300390 |
天华超净 |
4.11% |
99.99 |
8739.52 |
4.88% |
新增 |
5 |
002180 |
纳思达 |
3.57% |
150.00 |
7592.88 |
4.24% |
0.00 (0.00%) |
6 |
300308 |
中际旭创 |
3.36% |
229.99 |
7141.33 |
3.98% |
新增 |
7 |
300073 |
当升科技 |
3.18% |
75.00 |
6775.50 |
3.78% |
-35.00 (-46.67%) |
8 |
600522 |
中天科技 |
3.04% |
280.00 |
6467.91 |
3.61% |
新增 |
9 |
002594 |
比亚迪 |
2.82% |
18.00 |
6002.82 |
3.35% |
新增 |
10 |
600702 |
舍得酒业 |
2.40% |
25.00 |
5099.75 |
2.84% |
-20.00 (-79.99%) |
11 |
600885 |
宏发股份 |
2.20% |
112.00 |
4687.20 |
2.61% |
--- |
12 |
002001 |
新和成 |
2.14% |
200.00 |
4562.00 |
2.54% |
--- |
13 |
300775 |
三角防务 |
2.04% |
90.00 |
4333.50 |
2.42% |
--- |
14 |
300726 |
宏达电子 |
2.01% |
70.00 |
4281.90 |
2.39% |
--- |
15 |
600570 |
恒生电子 |
1.84% |
90.00 |
3918.60 |
2.19% |
--- |
16 |
603799 |
华友钴业 |
1.80% |
40.00 |
3824.80 |
2.13% |
--- |
17 |
002179 |
中航光电 |
1.79% |
59.99 |
3798.77 |
2.12% |
--- |
18 |
300750 |
宁德时代 |
1.76% |
7.00 |
3738.00 |
2.09% |
--- |
19 |
603816 |
顾家家居 |
1.73% |
65.00 |
3680.95 |
2.05% |
--- |
20 |
000768 |
中航西飞 |
1.71% |
120.00 |
3634.80 |
2.03% |
--- |
21 |
002415 |
海康威视 |
1.70% |
100.00 |
3620.00 |
2.02% |
--- |
22 |
600905 |
三峡能源 |
1.48% |
500.01 |
3145.04 |
1.75% |
--- |
23 |
601965 |
中国汽研 |
1.45% |
190.00 |
3079.90 |
1.72% |
--- |
24 |
601208 |
东材科技 |
1.40% |
230.00 |
2971.60 |
1.66% |
--- |
25 |
300803 |
指南针 |
1.38% |
50.00 |
2939.00 |
1.64% |
--- |
26 |
300748 |
金力永磁 |
1.38% |
80.00 |
2944.00 |
1.64% |
--- |
27 |
603019 |
中科曙光 |
1.36% |
100.00 |
2902.00 |
1.62% |
--- |
28 |
002557 |
洽洽食品 |
1.34% |
50.00 |
2846.50 |
1.59% |
--- |
29 |
002049 |
紫光国微 |
1.34% |
15.00 |
2845.80 |
1.59% |
--- |
30 |
300395 |
菲利华 |
1.27% |
60.00 |
2700.00 |
1.51% |
--- |
31 |
603583 |
捷昌驱动 |
1.26% |
80.00 |
2671.20 |
1.49% |
--- |
32 |
002705 |
新宝股份 |
1.14% |
110.00 |
2418.90 |
1.35% |
--- |
33 |
300033 |
同花顺 |
1.13% |
25.00 |
2403.75 |
1.34% |
--- |
34 |
300481 |
濮阳惠成 |
1.10% |
100.00 |
2350.00 |
1.31% |
--- |
35 |
600588 |
用友网络 |
1.02% |
100.00 |
2171.00 |
1.21% |
--- |
36 |
300223 |
北京君正 |
1.00% |
20.00 |
2125.00 |
1.19% |
--- |
37 |
603035 |
常熟汽饰 |
0.93% |
120.00 |
1982.38 |
1.11% |
--- |
38 |
600409 |
三友化工 |
0.92% |
240.00 |
1965.60 |
1.10% |
--- |
39 |
600480 |
凌云股份 |
0.84% |
200.00 |
1778.00 |
0.99% |
--- |
40 |
301102 |
兆讯传媒 |
0.78% |
50.06 |
1663.93 |
0.93% |
--- |
41 |
002409 |
雅克科技 |
0.78% |
30.00 |
1665.30 |
0.93% |
--- |
42 |
300037 |
新宙邦 |
0.74% |
30.00 |
1576.80 |
0.88% |
--- |
43 |
002324 |
普利特 |
0.68% |
100.00 |
1448.00 |
0.81% |
--- |
44 |
000519 |
中兵红箭 |
0.68% |
50.00 |
1457.50 |
0.81% |
--- |
45 |
600010 |
包钢股份 |
0.55% |
500.00 |
1175.00 |
0.66% |
--- |
46 |
000516 |
国际医学 |
0.51% |
100.00 |
1081.00 |
0.60% |
--- |
47 |
688155 |
先惠技术 |
0.49% |
10.00 |
1042.00 |
0.58% |
--- |
48 |
603882 |
金域医学 |
0.39% |
10.00 |
825.50 |
0.46% |
--- |
49 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
50 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
51 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
52 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
54 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
56 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
57 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
58 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
60 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
61 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
62 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
63 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
64 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
66 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
67 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
68 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
69 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
71 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
72 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
77 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
78 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
79 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.36% |
380.00 |
9629.20 |
5.39% |
120.00 (31.58%) |
2 |
002129 |
中环股份 |
4.06% |
210.00 |
8967.00 |
5.02% |
-30.00 (-14.29%) |
3 |
300316 |
晶盛机电 |
3.80% |
140.00 |
8400.00 |
4.70% |
30.00 (21.43%) |
4 |
300073 |
当升科技 |
3.74% |
110.00 |
8272.00 |
4.63% |
0.00 (0.00%) |
5 |
600702 |
舍得酒业 |
3.24% |
45.00 |
7150.26 |
4.00% |
新增 |
6 |
002180 |
纳思达 |
2.90% |
150.00 |
6410.90 |
3.59% |
20.00 (13.33%) |
7 |
002001 |
新和成 |
2.87% |
200.00 |
6336.00 |
3.55% |
-200.00 (-100.00%) |
8 |
002415 |
海康威视 |
2.78% |
150.00 |
6150.00 |
3.44% |
0.00 (0.00%) |
9 |
300033 |
同花顺 |
2.60% |
60.00 |
5748.00 |
3.22% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
2.34% |
150.00 |
5160.00 |
2.89% |
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 |
300059 |
东方财富 |
4.36% |
380.00 |
9629.20 |
5.39% |
120.00 (31.58%) |
2 |
002129 |
中环股份 |
4.06% |
210.00 |
8967.00 |
5.02% |
-30.00 (-14.29%) |
3 |
300316 |
晶盛机电 |
3.80% |
140.00 |
8400.00 |
4.70% |
30.00 (21.43%) |
4 |
300073 |
当升科技 |
3.74% |
110.00 |
8272.00 |
4.63% |
0.00 (0.00%) |
5 |
600702 |
舍得酒业 |
3.24% |
45.00 |
7150.26 |
4.00% |
新增 |
6 |
002180 |
纳思达 |
2.90% |
150.00 |
6410.90 |
3.59% |
20.00 (13.33%) |
7 |
002001 |
新和成 |
2.87% |
200.00 |
6336.00 |
3.55% |
-200.00 (-100.00%) |
8 |
002415 |
海康威视 |
2.78% |
150.00 |
6150.00 |
3.44% |
0.00 (0.00%) |
9 |
300033 |
同花顺 |
2.60% |
60.00 |
5748.00 |
3.22% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
2.34% |
150.00 |
5160.00 |
2.89% |
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 |
002001 |
新和成 |
4.80% |
400.00 |
12447.90 |
5.87% |
-0.00 (-0.00%) |
2 |
002129 |
中环股份 |
3.86% |
240.00 |
10020.00 |
4.73% |
40.00 (16.67%) |
3 |
300059 |
东方财富 |
3.72% |
260.00 |
9648.60 |
4.55% |
-40.00 (-15.38%) |
4 |
300073 |
当升科技 |
3.68% |
110.00 |
9555.70 |
4.51% |
新增 |
5 |
300033 |
同花顺 |
3.34% |
60.00 |
8674.80 |
4.09% |
新增 |
6 |
002415 |
海康威视 |
3.03% |
150.00 |
7848.00 |
3.70% |
0.00 (0.00%) |
7 |
300316 |
晶盛机电 |
2.95% |
110.00 |
7645.00 |
3.61% |
0.00 (0.00%) |
8 |
600885 |
宏发股份 |
2.88% |
100.00 |
7464.00 |
3.52% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
2.87% |
120.00 |
7458.00 |
3.52% |
20.00 (16.67%) |
10 |
002180 |
纳思达 |
2.39% |
130.00 |
6208.80 |
2.93% |
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 |
002001 |
新和成 |
4.80% |
400.00 |
12447.90 |
5.87% |
-0.00 (-0.00%) |
2 |
002129 |
中环股份 |
3.86% |
240.00 |
10020.00 |
4.73% |
40.00 (16.67%) |
3 |
300059 |
东方财富 |
3.72% |
260.00 |
9648.60 |
4.55% |
-40.00 (-15.38%) |
4 |
300073 |
当升科技 |
3.68% |
110.00 |
9555.70 |
4.51% |
新增 |
5 |
300033 |
同花顺 |
3.34% |
60.00 |
8674.80 |
4.09% |
新增 |
6 |
002415 |
海康威视 |
3.03% |
150.00 |
7848.00 |
3.70% |
0.00 (0.00%) |
7 |
300316 |
晶盛机电 |
2.95% |
110.00 |
7645.00 |
3.61% |
0.00 (0.00%) |
8 |
600885 |
宏发股份 |
2.88% |
100.00 |
7464.00 |
3.52% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
2.87% |
120.00 |
7458.00 |
3.52% |
20.00 (16.67%) |
10 |
002180 |
纳思达 |
2.39% |
130.00 |
6208.80 |
2.93% |
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 |
002001 |
新和成 |
5.31% |
400.00 |
10744.00 |
6.01% |
70.01 (17.50%) |
2 |
300059 |
东方财富 |
5.10% |
300.00 |
10311.00 |
5.77% |
40.00 (13.33%) |
3 |
002920 |
德赛西威 |
4.57% |
110.00 |
9248.80 |
5.17% |
50.01 (45.46%) |
4 |
002129 |
中环股份 |
4.54% |
200.00 |
9174.00 |
5.13% |
50.00 (25.00%) |
5 |
002415 |
海康威视 |
4.08% |
150.00 |
8250.00 |
4.61% |
0.00 (0.00%) |
6 |
300316 |
晶盛机电 |
3.50% |
110.00 |
7078.50 |
3.96% |
-130.00 (-118.18%) |
7 |
600885 |
宏发股份 |
3.09% |
100.00 |
6238.00 |
3.49% |
-40.00 (-40.00%) |
8 |
603799 |
华友钴业 |
3.07% |
60.00 |
6204.00 |
3.47% |
10.00 (16.67%) |
9 |
002709 |
天赐材料 |
3.01% |
40.00 |
6084.80 |
3.40% |
-30.00 (-75.00%) |
10 |
600570 |
恒生电子 |
2.83% |
100.00 |
5728.00 |
3.20% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
5.31% |
400.00 |
10744.00 |
6.01% |
70.01 (17.50%) |
2 |
300059 |
东方财富 |
5.10% |
300.00 |
10311.00 |
5.77% |
40.00 (13.33%) |
3 |
002920 |
德赛西威 |
4.57% |
110.00 |
9248.80 |
5.17% |
50.01 (45.46%) |
4 |
002129 |
中环股份 |
4.54% |
200.00 |
9174.00 |
5.13% |
50.00 (25.00%) |
5 |
002415 |
海康威视 |
4.08% |
150.00 |
8250.00 |
4.61% |
0.00 (0.00%) |
6 |
300316 |
晶盛机电 |
3.50% |
110.00 |
7078.50 |
3.96% |
-130.00 (-118.18%) |
7 |
600885 |
宏发股份 |
3.09% |
100.00 |
6238.00 |
3.49% |
-40.00 (-40.00%) |
8 |
603799 |
华友钴业 |
3.07% |
60.00 |
6204.00 |
3.47% |
10.00 (16.67%) |
9 |
002709 |
天赐材料 |
3.01% |
40.00 |
6084.80 |
3.40% |
-30.00 (-75.00%) |
10 |
600570 |
恒生电子 |
2.83% |
100.00 |
5728.00 |
3.20% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
6.38% |
240.00 |
12120.00 |
7.40% |
新增 |
2 |
002415 |
海康威视 |
5.09% |
150.00 |
9675.00 |
5.90% |
30.00 (20.00%) |
3 |
002001 |
新和成 |
4.98% |
329.99 |
9464.17 |
5.77% |
129.99 (39.39%) |
4 |
600570 |
恒生电子 |
4.91% |
100.00 |
9325.00 |
5.69% |
45.00 (45.00%) |
5 |
600885 |
宏发股份 |
4.62% |
140.00 |
8778.00 |
5.36% |
新增 |
6 |
300059 |
东方财富 |
4.49% |
260.00 |
8525.40 |
5.20% |
新增 |
7 |
002709 |
天赐材料 |
3.93% |
70.00 |
7460.39 |
4.55% |
新增 |
8 |
002920 |
德赛西威 |
3.48% |
59.99 |
6604.04 |
4.03% |
5.00 (8.33%) |
9 |
000516 |
国际医学 |
3.47% |
350.00 |
6583.50 |
4.02% |
-100.00 (-28.57%) |
10 |
002129 |
中环股份 |
3.05% |
150.00 |
5790.00 |
3.53% |
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 |
300316 |
晶盛机电 |
6.38% |
240.00 |
12120.00 |
7.40% |
新增 |
2 |
002415 |
海康威视 |
5.09% |
150.00 |
9675.00 |
5.90% |
30.00 (20.00%) |
3 |
002001 |
新和成 |
4.98% |
329.99 |
9464.17 |
5.77% |
129.99 (39.39%) |
4 |
600570 |
恒生电子 |
4.91% |
100.00 |
9325.00 |
5.69% |
45.00 (45.00%) |
5 |
600885 |
宏发股份 |
4.62% |
140.00 |
8778.00 |
5.36% |
新增 |
6 |
300059 |
东方财富 |
4.49% |
260.00 |
8525.40 |
5.20% |
新增 |
7 |
002709 |
天赐材料 |
3.93% |
70.00 |
7460.39 |
4.55% |
新增 |
8 |
002920 |
德赛西威 |
3.48% |
59.99 |
6604.04 |
4.03% |
5.00 (8.33%) |
9 |
000516 |
国际医学 |
3.47% |
350.00 |
6583.50 |
4.02% |
-100.00 (-28.57%) |
10 |
002129 |
中环股份 |
3.05% |
150.00 |
5790.00 |
3.53% |
新增 |
11 |
603799 |
华友钴业 |
3.01% |
50.00 |
5710.00 |
3.48% |
--- |
12 |
002008 |
大族激光 |
2.98% |
140.00 |
5654.60 |
3.45% |
--- |
13 |
601208 |
东材科技 |
2.92% |
340.00 |
5548.80 |
3.39% |
--- |
14 |
300413 |
芒果超媒 |
2.89% |
80.00 |
5488.00 |
3.35% |
--- |
15 |
688116 |
天奈科技 |
2.48% |
40.00 |
4720.00 |
2.88% |
--- |
16 |
601633 |
长城汽车 |
2.29% |
99.99 |
4358.71 |
2.66% |
--- |
17 |
601965 |
中国汽研 |
2.27% |
250.00 |
4320.00 |
2.64% |
--- |
18 |
000733 |
振华科技 |
2.25% |
70.00 |
4274.90 |
2.61% |
--- |
19 |
688981 |
中芯国际 |
2.12% |
65.00 |
4018.30 |
2.45% |
--- |
20 |
002179 |
中航光电 |
2.08% |
49.99 |
3950.22 |
2.41% |
--- |
21 |
688005 |
容百科技 |
1.91% |
30.01 |
3637.42 |
2.22% |
--- |
22 |
600588 |
用友网络 |
1.75% |
100.00 |
3326.00 |
2.03% |
--- |
23 |
600970 |
中材国际 |
1.69% |
350.00 |
3209.50 |
1.96% |
--- |
24 |
601888 |
中国中免 |
1.58% |
10.00 |
3001.00 |
1.83% |
--- |
25 |
600690 |
海尔智家 |
1.36% |
100.00 |
2591.00 |
1.58% |
--- |
26 |
000988 |
华工科技 |
1.24% |
100.00 |
2352.00 |
1.44% |
--- |
27 |
300481 |
濮阳惠成 |
1.21% |
100.00 |
2302.00 |
1.40% |
--- |
28 |
002970 |
锐明技术 |
1.14% |
50.00 |
2170.50 |
1.32% |
--- |
29 |
600337 |
美克家居 |
0.89% |
400.00 |
1684.00 |
1.03% |
--- |
30 |
002409 |
雅克科技 |
0.85% |
20.00 |
1620.00 |
0.99% |
--- |
31 |
002301 |
齐心集团 |
0.79% |
150.00 |
1506.00 |
0.92% |
--- |
32 |
300143 |
盈康生命 |
0.68% |
50.00 |
1288.00 |
0.79% |
--- |
33 |
688002 |
睿创微纳 |
0.53% |
10.00 |
998.30 |
0.61% |
--- |
34 |
300207 |
欣旺达 |
0.51% |
30.00 |
976.80 |
0.60% |
--- |
35 |
600905 |
三峡能源 |
0.27% |
90.78 |
514.70 |
0.31% |
--- |
36 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
37 |
300912 |
凯龙高科 |
0.01% |
0.51 |
20.04 |
0.01% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
39 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
40 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
41 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
42 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
43 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
44 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
45 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
46 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
47 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
48 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
49 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
50 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
51 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
58 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
59 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
60 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
65 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
68 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
73 |
300868 |
杰美特 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
74 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
76 |
300861 |
美畅股份 |
0.00% |
0.09 |
7.55 |
0.00% |
--- |
77 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
78 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
80 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
81 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
82 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
85 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
86 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
87 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
88 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
89 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
90 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
95 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
96 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
97 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
98 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
100 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
101 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
102 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
103 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
104 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
105 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
106 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
108 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
109 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
110 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
111 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.01% |
--- |
112 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
113 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
114 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
115 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
0.01% |
--- |
116 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
117 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
118 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
119 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
120 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
121 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
122 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
123 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
124 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
125 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
126 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
127 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
128 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
129 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
130 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
131 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
132 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
133 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
134 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
135 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
136 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
137 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
138 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
139 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
4.85% |
200.00 |
7646.00 |
5.89% |
-20.00 (-10.00%) |
2 |
600588 |
用友网络 |
4.53% |
200.00 |
7142.00 |
5.50% |
-50.00 (-25.00%) |
3 |
002415 |
海康威视 |
4.25% |
120.00 |
6708.00 |
5.17% |
20.00 (16.67%) |
4 |
000516 |
国际医学 |
3.94% |
450.00 |
6219.00 |
4.79% |
-150.00 (-33.33%) |
5 |
300014 |
亿纬锂能 |
3.10% |
65.00 |
4884.75 |
3.76% |
-35.00 (-53.85%) |
6 |
002179 |
中航光电 |
3.00% |
70.00 |
4732.00 |
3.65% |
20.01 (28.58%) |
7 |
002920 |
德赛西威 |
2.99% |
55.00 |
4716.59 |
3.63% |
-25.00 (-45.46%) |
8 |
600690 |
海尔智家 |
2.97% |
150.00 |
4677.00 |
3.60% |
-149.97 (-99.98%) |
9 |
002008 |
大族激光 |
2.96% |
110.00 |
4659.60 |
3.59% |
新增 |
10 |
600570 |
恒生电子 |
2.93% |
55.00 |
4620.00 |
3.56% |
15.00 (27.27%) |
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 |
002001 |
新和成 |
4.85% |
200.00 |
7646.00 |
5.89% |
-20.00 (-10.00%) |
2 |
600588 |
用友网络 |
4.53% |
200.00 |
7142.00 |
5.50% |
-50.00 (-25.00%) |
3 |
002415 |
海康威视 |
4.25% |
120.00 |
6708.00 |
5.17% |
20.00 (16.67%) |
4 |
000516 |
国际医学 |
3.94% |
450.00 |
6219.00 |
4.79% |
-150.00 (-33.33%) |
5 |
300014 |
亿纬锂能 |
3.10% |
65.00 |
4884.75 |
3.76% |
-35.00 (-53.85%) |
6 |
002179 |
中航光电 |
3.00% |
70.00 |
4732.00 |
3.65% |
20.01 (28.58%) |
7 |
002920 |
德赛西威 |
2.99% |
55.00 |
4716.59 |
3.63% |
-25.00 (-45.46%) |
8 |
600690 |
海尔智家 |
2.97% |
150.00 |
4677.00 |
3.60% |
-149.97 (-99.98%) |
9 |
002008 |
大族激光 |
2.96% |
110.00 |
4659.60 |
3.59% |
新增 |
10 |
600570 |
恒生电子 |
2.93% |
55.00 |
4620.00 |
3.56% |
15.00 (27.27%) |
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 |
603799 |
华友钴业 |
6.40% |
160.00 |
12688.00 |
7.25% |
新增 |
2 |
600588 |
用友网络 |
5.53% |
250.00 |
10967.30 |
6.27% |
95.01 (38.00%) |
3 |
002352 |
顺丰控股 |
4.45% |
100.00 |
8822.96 |
5.04% |
新增 |
4 |
600690 |
海尔智家 |
4.42% |
299.97 |
8762.20 |
5.01% |
新增 |
5 |
300014 |
亿纬锂能 |
4.11% |
100.00 |
8150.00 |
4.66% |
新增 |
6 |
000516 |
国际医学 |
3.80% |
600.00 |
7542.00 |
4.31% |
新增 |
7 |
002001 |
新和成 |
3.74% |
220.00 |
7409.60 |
4.24% |
5.00 (2.27%) |
8 |
600519 |
贵州茅台 |
3.53% |
3.50 |
6993.00 |
4.00% |
新增 |
9 |
300059 |
东方财富 |
3.44% |
219.99 |
6819.70 |
3.90% |
新增 |
10 |
002920 |
德赛西威 |
3.40% |
80.00 |
6731.20 |
3.85% |
15.00 (18.75%) |
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 |
603799 |
华友钴业 |
6.40% |
160.00 |
12688.00 |
7.25% |
新增 |
2 |
600588 |
用友网络 |
5.53% |
250.00 |
10967.30 |
6.27% |
95.01 (38.00%) |
3 |
002352 |
顺丰控股 |
4.45% |
100.00 |
8822.96 |
5.04% |
新增 |
4 |
600690 |
海尔智家 |
4.42% |
299.97 |
8762.20 |
5.01% |
新增 |
5 |
300014 |
亿纬锂能 |
4.11% |
100.00 |
8150.00 |
4.66% |
新增 |
6 |
000516 |
国际医学 |
3.80% |
600.00 |
7542.00 |
4.31% |
新增 |
7 |
002001 |
新和成 |
3.74% |
220.00 |
7409.60 |
4.24% |
5.00 (2.27%) |
8 |
600519 |
贵州茅台 |
3.53% |
3.50 |
6993.00 |
4.00% |
新增 |
9 |
300059 |
东方财富 |
3.44% |
219.99 |
6819.70 |
3.90% |
新增 |
10 |
002920 |
德赛西威 |
3.40% |
80.00 |
6731.20 |
3.85% |
15.00 (18.75%) |
11 |
601965 |
中国汽研 |
3.36% |
450.00 |
6664.50 |
3.81% |
--- |
12 |
002709 |
天赐材料 |
3.14% |
60.00 |
6227.93 |
3.56% |
--- |
13 |
300124 |
汇川技术 |
2.82% |
59.99 |
5597.51 |
3.20% |
--- |
14 |
601208 |
东材科技 |
2.74% |
520.00 |
5428.80 |
3.10% |
--- |
15 |
000661 |
长春高新 |
2.72% |
12.00 |
5386.92 |
3.08% |
--- |
16 |
002415 |
海康威视 |
2.45% |
100.00 |
4851.00 |
2.77% |
--- |
17 |
002080 |
中材科技 |
2.44% |
200.00 |
4836.11 |
2.76% |
--- |
18 |
300122 |
智飞生物 |
2.24% |
29.99 |
4436.25 |
2.54% |
--- |
19 |
002970 |
锐明技术 |
2.14% |
80.00 |
4240.80 |
2.42% |
--- |
20 |
600570 |
恒生电子 |
2.12% |
40.00 |
4196.00 |
2.40% |
--- |
21 |
002179 |
中航光电 |
1.97% |
49.99 |
3913.88 |
2.24% |
--- |
22 |
601601 |
中国太保 |
1.94% |
100.00 |
3839.86 |
2.19% |
--- |
23 |
002624 |
完美世界 |
1.93% |
130.00 |
3835.00 |
2.19% |
--- |
24 |
002027 |
分众传媒 |
1.74% |
350.00 |
3454.50 |
1.97% |
--- |
25 |
688021 |
奥福环保 |
1.55% |
50.00 |
3066.50 |
1.75% |
--- |
26 |
002460 |
赣锋锂业 |
1.53% |
30.00 |
3036.00 |
1.74% |
--- |
27 |
300316 |
晶盛机电 |
1.52% |
100.00 |
3008.00 |
1.72% |
--- |
28 |
300451 |
创业慧康 |
1.36% |
200.00 |
2706.00 |
1.55% |
--- |
29 |
688208 |
道通科技 |
1.21% |
35.00 |
2397.85 |
1.37% |
--- |
30 |
600337 |
美克家居 |
1.15% |
500.00 |
2285.00 |
1.31% |
--- |
31 |
002301 |
齐心集团 |
1.01% |
150.00 |
2001.00 |
1.14% |
--- |
32 |
000157 |
中联重科 |
1.00% |
200.00 |
1980.00 |
1.13% |
--- |
33 |
605288 |
凯迪股份 |
0.94% |
15.00 |
1873.50 |
1.07% |
--- |
34 |
601995 |
中金公司 |
0.09% |
2.50 |
171.44 |
0.10% |
--- |
35 |
688063 |
派能科技 |
0.07% |
0.55 |
142.22 |
0.08% |
--- |
36 |
688318 |
财富趋势 |
0.05% |
0.44 |
92.67 |
0.05% |
--- |
37 |
688777 |
中控技术 |
0.03% |
0.58 |
58.06 |
0.03% |
--- |
38 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
39 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
40 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
41 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
42 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.86 |
0.01% |
--- |
43 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
44 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
45 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.01% |
--- |
46 |
688312 |
燕麦科技 |
0.01% |
0.74 |
20.03 |
0.01% |
--- |
47 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
48 |
688222 |
成都先导 |
0.01% |
0.92 |
27.71 |
0.02% |
--- |
49 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
51 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
52 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
53 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
54 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
58 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
59 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
60 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
61 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
65 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
66 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
67 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
68 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
70 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
71 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
72 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
73 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
75 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
85 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
87 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
88 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
89 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
90 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
91 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
92 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
93 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
94 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
4.89% |
215.00 |
6404.85 |
5.56% |
-135.00 (-62.79%) |
2 |
300750 |
宁德时代 |
4.80% |
30.00 |
6276.00 |
5.45% |
5.00 (16.67%) |
3 |
600588 |
用友网络 |
4.53% |
154.99 |
5922.18 |
5.14% |
30.00 (19.35%) |
4 |
600745 |
闻泰科技 |
4.02% |
44.99 |
5257.34 |
4.57% |
新增 |
5 |
002624 |
完美世界 |
3.82% |
150.00 |
4995.00 |
4.34% |
30.00 (20.00%) |
6 |
300037 |
新宙邦 |
3.71% |
85.00 |
4853.50 |
4.22% |
-20.00 (-23.53%) |
7 |
601965 |
中国汽研 |
3.54% |
380.80 |
4638.14 |
4.03% |
新增 |
8 |
002920 |
德赛西威 |
3.53% |
65.00 |
4618.25 |
4.01% |
-40.00 (-61.54%) |
9 |
600570 |
恒生电子 |
3.39% |
45.00 |
4436.55 |
3.85% |
-10.00 (-22.22%) |
10 |
300832 |
新产业 |
3.31% |
25.99 |
4334.33 |
3.77% |
-1.00 (-3.86%) |
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 |
002001 |
新和成 |
4.89% |
215.00 |
6404.85 |
5.56% |
-135.00 (-62.79%) |
2 |
300750 |
宁德时代 |
4.80% |
30.00 |
6276.00 |
5.45% |
5.00 (16.67%) |
3 |
600588 |
用友网络 |
4.53% |
154.99 |
5922.18 |
5.14% |
30.00 (19.35%) |
4 |
600745 |
闻泰科技 |
4.02% |
44.99 |
5257.34 |
4.57% |
新增 |
5 |
002624 |
完美世界 |
3.82% |
150.00 |
4995.00 |
4.34% |
30.00 (20.00%) |
6 |
300037 |
新宙邦 |
3.71% |
85.00 |
4853.50 |
4.22% |
-20.00 (-23.53%) |
7 |
601965 |
中国汽研 |
3.54% |
380.80 |
4638.14 |
4.03% |
新增 |
8 |
002920 |
德赛西威 |
3.53% |
65.00 |
4618.25 |
4.01% |
-40.00 (-61.54%) |
9 |
600570 |
恒生电子 |
3.39% |
45.00 |
4436.55 |
3.85% |
-10.00 (-22.22%) |
10 |
300832 |
新产业 |
3.31% |
25.99 |
4334.33 |
3.77% |
-1.00 (-3.86%) |
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 |
002001 |
新和成 |
7.24% |
350.00 |
10185.00 |
7.89% |
50.00 (14.29%) |
2 |
002624 |
完美世界 |
4.92% |
120.00 |
6916.80 |
5.36% |
0.01 (0.01%) |
3 |
002920 |
德赛西威 |
4.58% |
105.00 |
6439.65 |
4.99% |
新增 |
4 |
000063 |
中兴通讯 |
4.28% |
150.03 |
6020.70 |
4.67% |
10.00 (6.67%) |
5 |
600570 |
恒生电子 |
4.21% |
55.00 |
5923.50 |
4.59% |
新增 |
6 |
002602 |
世纪华通 |
4.14% |
380.00 |
5817.80 |
4.51% |
-119.99 (-31.58%) |
7 |
300037 |
新宙邦 |
4.11% |
105.00 |
5781.30 |
4.48% |
新增 |
8 |
600588 |
用友网络 |
3.92% |
125.00 |
5512.28 |
4.27% |
新增 |
9 |
300832 |
新产业 |
3.31% |
27.00 |
4648.39 |
3.60% |
新增 |
10 |
300750 |
宁德时代 |
3.10% |
25.00 |
4359.00 |
3.38% |
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 |
002001 |
新和成 |
7.24% |
350.00 |
10185.00 |
7.89% |
50.00 (14.29%) |
2 |
002624 |
完美世界 |
4.92% |
120.00 |
6916.80 |
5.36% |
0.01 (0.01%) |
3 |
002920 |
德赛西威 |
4.58% |
105.00 |
6439.65 |
4.99% |
新增 |
4 |
000063 |
中兴通讯 |
4.28% |
150.03 |
6020.70 |
4.67% |
10.00 (6.67%) |
5 |
600570 |
恒生电子 |
4.21% |
55.00 |
5923.50 |
4.59% |
新增 |
6 |
002602 |
世纪华通 |
4.14% |
380.00 |
5817.80 |
4.51% |
-119.99 (-31.58%) |
7 |
300037 |
新宙邦 |
4.11% |
105.00 |
5781.30 |
4.48% |
新增 |
8 |
600588 |
用友网络 |
3.92% |
125.00 |
5512.28 |
4.27% |
新增 |
9 |
300832 |
新产业 |
3.31% |
27.00 |
4648.39 |
3.60% |
新增 |
10 |
300750 |
宁德时代 |
3.10% |
25.00 |
4359.00 |
3.38% |
新增 |
11 |
000636 |
风华高科 |
2.91% |
140.00 |
4086.60 |
3.17% |
--- |
12 |
002080 |
中材科技 |
2.87% |
260.00 |
4030.00 |
3.12% |
--- |
13 |
002970 |
锐明技术 |
2.67% |
55.00 |
3758.15 |
2.91% |
--- |
14 |
002301 |
齐心集团 |
2.34% |
200.00 |
3284.00 |
2.55% |
--- |
15 |
300450 |
先导智能 |
2.30% |
70.00 |
3234.70 |
2.51% |
--- |
16 |
300482 |
万孚生物 |
2.22% |
30.00 |
3120.00 |
2.42% |
--- |
17 |
300059 |
东方财富 |
2.16% |
150.00 |
3030.00 |
2.35% |
--- |
18 |
300188 |
美亚柏科 |
1.97% |
140.00 |
2776.20 |
2.15% |
--- |
19 |
002035 |
华帝股份 |
1.95% |
270.00 |
2735.10 |
2.12% |
--- |
20 |
300316 |
晶盛机电 |
1.94% |
109.99 |
2721.27 |
2.11% |
--- |
21 |
000568 |
泸州老窖 |
1.94% |
30.00 |
2733.60 |
2.12% |
--- |
22 |
603456 |
九洲药业 |
1.93% |
100.00 |
2710.00 |
2.10% |
--- |
23 |
002460 |
赣锋锂业 |
1.91% |
50.00 |
2678.50 |
2.08% |
--- |
24 |
300674 |
宇信科技 |
1.84% |
60.00 |
2589.00 |
2.01% |
--- |
25 |
002705 |
新宝股份 |
1.82% |
69.97 |
2552.47 |
1.98% |
--- |
26 |
300572 |
安车检测 |
1.81% |
40.00 |
2542.00 |
1.97% |
--- |
27 |
300036 |
超图软件 |
1.79% |
100.00 |
2518.00 |
1.95% |
--- |
28 |
688025 |
杰普特 |
1.64% |
40.00 |
2300.00 |
1.78% |
--- |
29 |
002777 |
久远银海 |
1.51% |
70.00 |
2128.61 |
1.65% |
--- |
30 |
300142 |
沃森生物 |
1.49% |
40.00 |
2094.40 |
1.62% |
--- |
31 |
300453 |
三鑫医疗 |
1.38% |
100.00 |
1944.00 |
1.51% |
--- |
32 |
688208 |
道通科技 |
1.01% |
25.00 |
1413.75 |
1.10% |
--- |
33 |
002291 |
星期六 |
0.99% |
60.00 |
1386.00 |
1.07% |
--- |
34 |
688298 |
东方生物 |
0.98% |
9.00 |
1379.70 |
1.07% |
--- |
35 |
002074 |
国轩高科 |
0.95% |
50.00 |
1342.00 |
1.04% |
--- |
36 |
000049 |
德赛电池 |
0.70% |
19.99 |
979.83 |
0.76% |
--- |
37 |
002075 |
沙钢股份 |
0.44% |
50.00 |
625.00 |
0.48% |
--- |
38 |
002050 |
三花智控 |
0.16% |
10.00 |
219.00 |
0.17% |
--- |
39 |
688169 |
石头科技 |
0.14% |
0.54 |
196.52 |
0.15% |
--- |
40 |
688318 |
财富趋势 |
0.07% |
0.44 |
103.64 |
0.08% |
--- |
41 |
688222 |
成都先导 |
0.03% |
0.92 |
40.21 |
0.03% |
--- |
42 |
688198 |
佰仁医疗 |
0.03% |
0.32 |
42.32 |
0.03% |
--- |
43 |
688312 |
燕麦科技 |
0.02% |
0.74 |
30.87 |
0.02% |
--- |
44 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.58 |
0.01% |
--- |
45 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
46 |
688118 |
普元信息 |
0.01% |
0.40 |
16.33 |
0.01% |
--- |
47 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
48 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
49 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
50 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
51 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
60 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
61 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
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 |
002001 |
新和成 |
5.90% |
300.00 |
8190.00 |
6.96% |
-130.00 (-43.33%) |
2 |
000002 |
万科A |
4.62% |
250.00 |
6412.50 |
5.45% |
10.01 (4.00%) |
3 |
002602 |
世纪华通 |
4.45% |
499.99 |
6174.84 |
5.25% |
新增 |
4 |
000063 |
中兴通讯 |
4.32% |
140.03 |
5993.28 |
5.09% |
-140.00 (-99.98%) |
5 |
002624 |
完美世界 |
4.11% |
119.99 |
5705.34 |
4.85% |
新增 |
6 |
600519 |
贵州茅台 |
4.00% |
5.00 |
5555.00 |
4.72% |
新增 |
7 |
300003 |
乐普医疗 |
3.39% |
130.00 |
4708.60 |
4.00% |
30.00 (23.08%) |
8 |
300036 |
超图软件 |
3.26% |
200.00 |
4532.00 |
3.85% |
0.00 (0.00%) |
9 |
300188 |
美亚柏科 |
3.22% |
220.00 |
4472.60 |
3.80% |
-40.00 (-18.18%) |
10 |
600161 |
天坛生物 |
2.88% |
110.00 |
4001.67 |
3.40% |
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 |
002001 |
新和成 |
5.90% |
300.00 |
8190.00 |
6.96% |
-130.00 (-43.33%) |
2 |
000002 |
万科A |
4.62% |
250.00 |
6412.50 |
5.45% |
10.01 (4.00%) |
3 |
002602 |
世纪华通 |
4.45% |
499.99 |
6174.84 |
5.25% |
新增 |
4 |
000063 |
中兴通讯 |
4.32% |
140.03 |
5993.28 |
5.09% |
-140.00 (-99.98%) |
5 |
002624 |
完美世界 |
4.11% |
119.99 |
5705.34 |
4.85% |
新增 |
6 |
600519 |
贵州茅台 |
4.00% |
5.00 |
5555.00 |
4.72% |
新增 |
7 |
300003 |
乐普医疗 |
3.39% |
130.00 |
4708.60 |
4.00% |
30.00 (23.08%) |
8 |
300036 |
超图软件 |
3.26% |
200.00 |
4532.00 |
3.85% |
0.00 (0.00%) |
9 |
300188 |
美亚柏科 |
3.22% |
220.00 |
4472.60 |
3.80% |
-40.00 (-18.18%) |
10 |
600161 |
天坛生物 |
2.88% |
110.00 |
4001.67 |
3.40% |
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 |
002001 |
新和成 |
5.18% |
430.00 |
10001.80 |
6.17% |
29.93 (6.96%) |
2 |
002236 |
大华股份 |
5.15% |
500.00 |
9940.00 |
6.13% |
-50.00 (-10.00%) |
3 |
000063 |
中兴通讯 |
5.13% |
280.03 |
9910.26 |
6.11% |
20.00 (7.14%) |
4 |
002174 |
游族网络 |
4.22% |
350.00 |
8144.50 |
5.02% |
新增 |
5 |
000002 |
万科A |
4.00% |
239.99 |
7722.97 |
4.76% |
新增 |
6 |
002410 |
广联达 |
3.52% |
200.00 |
6795.98 |
4.19% |
-40.00 (-20.00%) |
7 |
000725 |
京东方A |
3.06% |
1300.00 |
5902.00 |
3.64% |
新增 |
8 |
603259 |
药明康德 |
2.62% |
55.00 |
5066.60 |
3.12% |
-74.98 (-136.33%) |
9 |
002648 |
卫星石化 |
2.54% |
300.00 |
4905.00 |
3.02% |
新增 |
10 |
002050 |
三花智控 |
2.51% |
280.00 |
4852.40 |
2.99% |
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 |
002001 |
新和成 |
5.18% |
430.00 |
10001.80 |
6.17% |
29.93 (6.96%) |
2 |
002236 |
大华股份 |
5.15% |
500.00 |
9940.00 |
6.13% |
-50.00 (-10.00%) |
3 |
000063 |
中兴通讯 |
5.13% |
280.03 |
9910.26 |
6.11% |
20.00 (7.14%) |
4 |
002174 |
游族网络 |
4.22% |
350.00 |
8144.50 |
5.02% |
新增 |
5 |
000002 |
万科A |
4.00% |
239.99 |
7722.97 |
4.76% |
新增 |
6 |
002410 |
广联达 |
3.52% |
200.00 |
6795.98 |
4.19% |
-40.00 (-20.00%) |
7 |
000725 |
京东方A |
3.06% |
1300.00 |
5902.00 |
3.64% |
新增 |
8 |
603259 |
药明康德 |
2.62% |
55.00 |
5066.60 |
3.12% |
-74.98 (-136.33%) |
9 |
002648 |
卫星石化 |
2.54% |
300.00 |
4905.00 |
3.02% |
新增 |
10 |
002050 |
三花智控 |
2.51% |
280.00 |
4852.40 |
2.99% |
新增 |
11 |
000401 |
冀东水泥 |
2.47% |
280.00 |
4762.80 |
2.94% |
--- |
12 |
002415 |
海康威视 |
2.37% |
140.00 |
4583.60 |
2.83% |
--- |
13 |
300413 |
芒果超媒 |
2.35% |
130.00 |
4544.80 |
2.80% |
--- |
14 |
300188 |
美亚柏科 |
2.30% |
260.00 |
4446.00 |
2.74% |
--- |
15 |
002123 |
梦网科技 |
2.28% |
230.00 |
4399.90 |
2.71% |
--- |
16 |
000961 |
中南建设 |
2.19% |
400.00 |
4220.00 |
2.60% |
--- |
17 |
002301 |
齐心集团 |
2.14% |
340.00 |
4134.40 |
2.55% |
--- |
18 |
300036 |
超图软件 |
2.06% |
200.00 |
3986.00 |
2.46% |
--- |
19 |
000651 |
格力电器 |
2.04% |
60.00 |
3934.80 |
2.43% |
--- |
20 |
002600 |
领益智造 |
1.97% |
350.00 |
3797.50 |
2.34% |
--- |
21 |
300274 |
阳光电源 |
1.91% |
350.00 |
3685.50 |
2.27% |
--- |
22 |
300014 |
亿纬锂能 |
1.86% |
71.62 |
3592.46 |
2.22% |
--- |
23 |
688363 |
华熙生物 |
1.73% |
40.00 |
3336.00 |
2.06% |
--- |
24 |
300003 |
乐普医疗 |
1.71% |
100.00 |
3308.00 |
2.04% |
--- |
25 |
600176 |
中国巨石 |
1.69% |
300.00 |
3270.00 |
2.02% |
--- |
26 |
002035 |
华帝股份 |
1.67% |
240.00 |
3220.80 |
1.99% |
--- |
27 |
300326 |
凯利泰 |
1.61% |
230.00 |
3116.50 |
1.92% |
--- |
28 |
002044 |
美年健康 |
1.54% |
200.00 |
2978.00 |
1.84% |
--- |
29 |
300037 |
新宙邦 |
1.51% |
80.00 |
2907.20 |
1.79% |
--- |
30 |
002768 |
国恩股份 |
1.45% |
120.00 |
2794.80 |
1.72% |
--- |
31 |
600741 |
华域汽车 |
1.35% |
100.00 |
2599.00 |
1.60% |
--- |
32 |
002080 |
中材科技 |
1.28% |
200.00 |
2479.95 |
1.53% |
--- |
33 |
603601 |
再升科技 |
1.19% |
300.00 |
2295.00 |
1.42% |
--- |
34 |
601233 |
桐昆股份 |
1.16% |
149.99 |
2248.41 |
1.39% |
--- |
35 |
000915 |
华特达因 |
0.96% |
70.00 |
1855.00 |
1.14% |
--- |
36 |
600984 |
建设机械 |
0.54% |
100.00 |
1033.00 |
0.64% |
--- |
37 |
002460 |
赣锋锂业 |
0.54% |
30.00 |
1044.90 |
0.64% |
--- |
38 |
688036 |
传音控股 |
0.05% |
2.31 |
99.07 |
0.06% |
--- |
39 |
688099 |
晶晨股份 |
0.04% |
1.56 |
81.56 |
0.05% |
--- |
40 |
688005 |
容百科技 |
0.03% |
1.79 |
57.11 |
0.04% |
--- |
41 |
688033 |
天宜上佳 |
0.03% |
2.14 |
56.36 |
0.03% |
--- |
42 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
43 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
44 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
45 |
688118 |
普元信息 |
0.01% |
0.40 |
14.22 |
0.01% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
47 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
48 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
49 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.52% |
849.98 |
12154.70 |
5.35% |
500.00 (58.82%) |
2 |
603259 |
药明康德 |
4.19% |
129.98 |
11269.30 |
4.96% |
新增 |
3 |
002236 |
大华股份 |
3.53% |
550.00 |
9498.50 |
4.18% |
50.00 (9.09%) |
4 |
601318 |
中国平安 |
3.24% |
100.00 |
8704.00 |
3.83% |
10.00 (10.00%) |
5 |
002001 |
新和成 |
3.18% |
400.07 |
8557.60 |
3.77% |
100.08 (25.02%) |
6 |
002410 |
广联达 |
3.17% |
240.00 |
8517.60 |
3.75% |
40.01 (16.67%) |
7 |
000063 |
中兴通讯 |
3.09% |
260.03 |
8323.56 |
3.66% |
160.00 (61.53%) |
8 |
300413 |
芒果超媒 |
2.89% |
170.00 |
7779.20 |
3.42% |
20.00 (11.76%) |
9 |
300207 |
欣旺达 |
2.82% |
500.00 |
7575.00 |
3.33% |
420.00 (84.00%) |
10 |
600588 |
用友网络 |
2.76% |
239.97 |
7412.62 |
3.26% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.52% |
849.98 |
12154.70 |
5.35% |
500.00 (58.82%) |
2 |
603259 |
药明康德 |
4.19% |
129.98 |
11269.30 |
4.96% |
新增 |
3 |
002236 |
大华股份 |
3.53% |
550.00 |
9498.50 |
4.18% |
50.00 (9.09%) |
4 |
601318 |
中国平安 |
3.24% |
100.00 |
8704.00 |
3.83% |
10.00 (10.00%) |
5 |
002001 |
新和成 |
3.18% |
400.07 |
8557.60 |
3.77% |
100.08 (25.02%) |
6 |
002410 |
广联达 |
3.17% |
240.00 |
8517.60 |
3.75% |
40.01 (16.67%) |
7 |
000063 |
中兴通讯 |
3.09% |
260.03 |
8323.56 |
3.66% |
160.00 (61.53%) |
8 |
300413 |
芒果超媒 |
2.89% |
170.00 |
7779.20 |
3.42% |
20.00 (11.76%) |
9 |
300207 |
欣旺达 |
2.82% |
500.00 |
7575.00 |
3.33% |
420.00 (84.00%) |
10 |
600588 |
用友网络 |
2.76% |
239.97 |
7412.62 |
3.26% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.84% |
90.00 |
7974.90 |
4.60% |
新增 |
2 |
002236 |
大华股份 |
3.49% |
500.00 |
7260.00 |
4.19% |
150.00 (30.00%) |
3 |
002024 |
苏宁易购 |
3.31% |
600.00 |
6888.00 |
3.97% |
-30.00 (-5.00%) |
4 |
002081 |
金螳螂 |
3.22% |
650.00 |
6701.46 |
3.87% |
101.25 (15.58%) |
5 |
002410 |
广联达 |
3.16% |
199.99 |
6577.61 |
3.79% |
新增 |
6 |
300413 |
芒果超媒 |
2.96% |
150.00 |
6157.50 |
3.55% |
30.00 (20.00%) |
7 |
002129 |
中环股份 |
2.82% |
600.00 |
5856.00 |
3.38% |
新增 |
8 |
002301 |
齐心集团 |
2.79% |
500.00 |
5795.00 |
3.34% |
新增 |
9 |
002001 |
新和成 |
2.78% |
300.00 |
5786.92 |
3.34% |
30.01 (10.00%) |
10 |
000333 |
美的集团 |
2.74% |
109.98 |
5703.75 |
3.29% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.84% |
90.00 |
7974.90 |
4.60% |
新增 |
2 |
002236 |
大华股份 |
3.49% |
500.00 |
7260.00 |
4.19% |
150.00 (30.00%) |
3 |
002024 |
苏宁易购 |
3.31% |
600.00 |
6888.00 |
3.97% |
-30.00 (-5.00%) |
4 |
002081 |
金螳螂 |
3.22% |
650.00 |
6701.46 |
3.87% |
101.25 (15.58%) |
5 |
002410 |
广联达 |
3.16% |
199.99 |
6577.61 |
3.79% |
新增 |
6 |
300413 |
芒果超媒 |
2.96% |
150.00 |
6157.50 |
3.55% |
30.00 (20.00%) |
7 |
002129 |
中环股份 |
2.82% |
600.00 |
5856.00 |
3.38% |
新增 |
8 |
002301 |
齐心集团 |
2.79% |
500.00 |
5795.00 |
3.34% |
新增 |
9 |
002001 |
新和成 |
2.78% |
300.00 |
5786.92 |
3.34% |
30.01 (10.00%) |
10 |
000333 |
美的集团 |
2.74% |
109.98 |
5703.75 |
3.29% |
新增 |
11 |
603517 |
绝味食品 |
2.62% |
140.00 |
5447.40 |
3.14% |
--- |
12 |
600887 |
伊利股份 |
2.41% |
150.00 |
5011.50 |
2.89% |
--- |
13 |
000858 |
五粮液 |
2.27% |
39.99 |
4716.89 |
2.72% |
--- |
14 |
300296 |
利亚德 |
2.26% |
600.00 |
4698.00 |
2.71% |
--- |
15 |
601233 |
桐昆股份 |
2.24% |
299.99 |
4652.81 |
2.68% |
--- |
16 |
000401 |
冀东水泥 |
2.20% |
260.00 |
4578.60 |
2.64% |
--- |
17 |
600048 |
保利地产 |
2.15% |
349.98 |
4465.78 |
2.58% |
--- |
18 |
000938 |
紫光股份 |
1.97% |
149.97 |
4086.63 |
2.36% |
--- |
19 |
300188 |
美亚柏科 |
1.97% |
230.00 |
4100.90 |
2.37% |
--- |
20 |
002594 |
比亚迪 |
1.95% |
79.99 |
4057.11 |
2.34% |
--- |
21 |
601155 |
新城控股 |
1.92% |
100.10 |
3984.82 |
2.30% |
--- |
22 |
603515 |
欧普照明 |
1.86% |
119.93 |
3867.70 |
2.23% |
--- |
23 |
600176 |
中国巨石 |
1.83% |
399.99 |
3811.94 |
2.20% |
--- |
24 |
300037 |
新宙邦 |
1.80% |
179.99 |
3750.98 |
2.16% |
--- |
25 |
601166 |
兴业银行 |
1.76% |
200.00 |
3658.00 |
2.11% |
--- |
26 |
002230 |
科大讯飞 |
1.60% |
100.00 |
3323.83 |
1.92% |
--- |
27 |
000063 |
中兴通讯 |
1.57% |
100.03 |
3253.98 |
1.88% |
--- |
28 |
002439 |
启明星辰 |
1.55% |
120.00 |
3228.00 |
1.86% |
--- |
29 |
300349 |
金卡智能 |
1.54% |
179.99 |
3200.22 |
1.85% |
--- |
30 |
300601 |
康泰生物 |
1.52% |
60.00 |
3149.96 |
1.82% |
--- |
31 |
002050 |
三花智控 |
1.52% |
300.00 |
3165.00 |
1.83% |
--- |
32 |
601222 |
林洋能源 |
1.35% |
599.99 |
2813.97 |
1.62% |
--- |
33 |
002007 |
华兰生物 |
1.32% |
90.00 |
2744.10 |
1.58% |
--- |
34 |
300285 |
国瓷材料 |
1.23% |
150.00 |
2551.50 |
1.47% |
--- |
35 |
603601 |
再升科技 |
1.15% |
300.00 |
2388.00 |
1.38% |
--- |
36 |
002768 |
国恩股份 |
0.97% |
79.99 |
2019.72 |
1.17% |
--- |
37 |
002398 |
垒知集团 |
0.93% |
300.00 |
1926.00 |
1.11% |
--- |
38 |
300398 |
飞凯材料 |
0.90% |
150.00 |
1861.50 |
1.07% |
--- |
39 |
300338 |
开元教育 |
0.81% |
150.00 |
1681.50 |
0.97% |
--- |
40 |
002415 |
海康威视 |
0.80% |
60.00 |
1654.80 |
0.95% |
--- |
41 |
000100 |
TCL科技 |
0.80% |
500.00 |
1664.99 |
0.96% |
--- |
42 |
300316 |
晶盛机电 |
0.61% |
100.00 |
1269.00 |
0.73% |
--- |
43 |
002701 |
奥瑞金 |
0.45% |
200.00 |
934.00 |
0.54% |
--- |
44 |
300207 |
欣旺达 |
0.44% |
80.00 |
921.60 |
0.53% |
--- |
45 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
46 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
47 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
3.61% |
630.00 |
7906.50 |
4.23% |
30.00 (4.76%) |
2 |
600703 |
三安光电 |
3.35% |
500.00 |
7335.00 |
3.93% |
340.00 (68.00%) |
3 |
002081 |
金螳螂 |
2.95% |
548.75 |
6464.28 |
3.46% |
新增 |
4 |
601186 |
中国铁建 |
2.89% |
550.00 |
6330.45 |
3.39% |
新增 |
5 |
002236 |
大华股份 |
2.62% |
350.00 |
5747.00 |
3.08% |
-180.00 (-51.43%) |
6 |
002594 |
比亚迪 |
2.44% |
99.99 |
5348.49 |
2.86% |
64.99 (65.00%) |
7 |
300413 |
芒果超媒 |
2.43% |
120.00 |
5315.95 |
2.85% |
新增 |
8 |
300296 |
利亚德 |
2.43% |
600.00 |
5328.00 |
2.85% |
新增 |
9 |
002001 |
新和成 |
2.28% |
269.99 |
4989.33 |
2.67% |
169.99 (62.96%) |
10 |
300014 |
亿纬锂能 |
2.23% |
199.99 |
4875.66 |
2.61% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
3.61% |
630.00 |
7906.50 |
4.23% |
30.00 (4.76%) |
2 |
600703 |
三安光电 |
3.35% |
500.00 |
7335.00 |
3.93% |
340.00 (68.00%) |
3 |
002081 |
金螳螂 |
2.95% |
548.75 |
6464.28 |
3.46% |
新增 |
4 |
601186 |
中国铁建 |
2.89% |
550.00 |
6330.45 |
3.39% |
新增 |
5 |
002236 |
大华股份 |
2.62% |
350.00 |
5747.00 |
3.08% |
-180.00 (-51.43%) |
6 |
002594 |
比亚迪 |
2.44% |
99.99 |
5348.49 |
2.86% |
64.99 (65.00%) |
7 |
300413 |
芒果超媒 |
2.43% |
120.00 |
5315.95 |
2.85% |
新增 |
8 |
300296 |
利亚德 |
2.43% |
600.00 |
5328.00 |
2.85% |
新增 |
9 |
002001 |
新和成 |
2.28% |
269.99 |
4989.33 |
2.67% |
169.99 (62.96%) |
10 |
300014 |
亿纬锂能 |
2.23% |
199.99 |
4875.66 |
2.61% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
4.36% |
624.16 |
7920.59 |
5.55% |
-275.84 (-44.19%) |
2 |
601155 |
新城控股 |
3.39% |
259.99 |
6159.21 |
4.32% |
-140.01 (-53.85%) |
3 |
002236 |
大华股份 |
3.34% |
530.00 |
6073.80 |
4.26% |
30.00 (5.66%) |
4 |
002024 |
苏宁易购 |
3.25% |
600.00 |
5910.00 |
4.14% |
-300.00 (-50.00%) |
5 |
603589 |
口子窖 |
2.99% |
155.00 |
5435.85 |
3.81% |
新增 |
6 |
600885 |
宏发股份 |
2.73% |
220.00 |
4963.20 |
3.48% |
-50.00 (-22.73%) |
7 |
300059 |
东方财富 |
2.60% |
390.00 |
4719.00 |
3.31% |
新增 |
8 |
601328 |
交通银行 |
2.55% |
800.08 |
4632.46 |
3.25% |
新增 |
9 |
002271 |
东方雨虹 |
2.49% |
350.00 |
4532.50 |
3.18% |
-249.98 (-71.42%) |
10 |
601318 |
中国平安 |
2.47% |
80.00 |
4488.00 |
3.15% |
-10.00 (-12.50%) |
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 |
002050 |
三花智控 |
4.36% |
624.16 |
7920.59 |
5.55% |
-275.84 (-44.19%) |
2 |
601155 |
新城控股 |
3.39% |
259.99 |
6159.21 |
4.32% |
-140.01 (-53.85%) |
3 |
002236 |
大华股份 |
3.34% |
530.00 |
6073.80 |
4.26% |
30.00 (5.66%) |
4 |
002024 |
苏宁易购 |
3.25% |
600.00 |
5910.00 |
4.14% |
-300.00 (-50.00%) |
5 |
603589 |
口子窖 |
2.99% |
155.00 |
5435.85 |
3.81% |
新增 |
6 |
600885 |
宏发股份 |
2.73% |
220.00 |
4963.20 |
3.48% |
-50.00 (-22.73%) |
7 |
300059 |
东方财富 |
2.60% |
390.00 |
4719.00 |
3.31% |
新增 |
8 |
601328 |
交通银行 |
2.55% |
800.08 |
4632.46 |
3.25% |
新增 |
9 |
002271 |
东方雨虹 |
2.49% |
350.00 |
4532.50 |
3.18% |
-249.98 (-71.42%) |
10 |
601318 |
中国平安 |
2.47% |
80.00 |
4488.00 |
3.15% |
-10.00 (-12.50%) |
11 |
601607 |
上海医药 |
2.24% |
240.00 |
4080.00 |
2.86% |
--- |
12 |
002078 |
太阳纸业 |
2.19% |
700.00 |
3990.00 |
2.80% |
--- |
13 |
002739 |
万达电影 |
2.16% |
179.99 |
3929.23 |
2.75% |
--- |
14 |
000063 |
中兴通讯 |
2.15% |
200.00 |
3918.00 |
2.75% |
--- |
15 |
601689 |
拓普集团 |
2.11% |
259.98 |
3842.54 |
2.69% |
--- |
16 |
600068 |
葛洲坝 |
2.09% |
600.00 |
3792.00 |
2.66% |
--- |
17 |
000333 |
美的集团 |
2.03% |
100.00 |
3686.00 |
2.58% |
--- |
18 |
000338 |
潍柴动力 |
1.99% |
470.00 |
3619.00 |
2.54% |
--- |
19 |
000002 |
万科A |
1.83% |
140.00 |
3334.80 |
2.34% |
--- |
20 |
600114 |
东睦股份 |
1.66% |
480.00 |
3009.59 |
2.11% |
--- |
21 |
300349 |
金卡智能 |
1.59% |
179.99 |
2897.92 |
2.03% |
--- |
22 |
600208 |
新湖中宝 |
1.59% |
1000.00 |
2900.00 |
2.03% |
--- |
23 |
600522 |
中天科技 |
1.57% |
350.00 |
2852.50 |
2.00% |
--- |
24 |
600486 |
扬农化工 |
1.45% |
70.00 |
2636.20 |
1.85% |
--- |
25 |
603808 |
歌力思 |
1.34% |
150.00 |
2435.92 |
1.71% |
--- |
26 |
000977 |
浪潮信息 |
1.31% |
150.00 |
2388.00 |
1.67% |
--- |
27 |
002146 |
荣盛发展 |
1.31% |
300.00 |
2385.00 |
1.67% |
--- |
28 |
601222 |
林洋能源 |
1.20% |
449.99 |
2177.97 |
1.53% |
--- |
29 |
000830 |
鲁西化工 |
1.19% |
220.00 |
2156.00 |
1.51% |
--- |
30 |
300732 |
设研院 |
1.11% |
60.00 |
2016.00 |
1.41% |
--- |
31 |
603357 |
设计总院 |
1.10% |
100.00 |
1995.00 |
1.40% |
--- |
32 |
002768 |
国恩股份 |
1.10% |
89.99 |
2006.75 |
1.41% |
--- |
33 |
601111 |
中国国航 |
1.05% |
250.00 |
1910.00 |
1.34% |
--- |
34 |
600115 |
中国东航 |
1.04% |
400.00 |
1900.00 |
1.33% |
--- |
35 |
600703 |
三安光电 |
1.00% |
160.00 |
1809.60 |
1.27% |
--- |
36 |
300316 |
晶盛机电 |
0.99% |
179.98 |
1803.42 |
1.26% |
--- |
37 |
000651 |
格力电器 |
0.98% |
50.00 |
1784.50 |
1.25% |
--- |
38 |
002594 |
比亚迪 |
0.98% |
35.00 |
1785.00 |
1.25% |
--- |
39 |
002709 |
天赐材料 |
0.95% |
80.00 |
1732.80 |
1.21% |
--- |
40 |
600337 |
美克家居 |
0.87% |
399.99 |
1579.97 |
1.11% |
--- |
41 |
002001 |
新和成 |
0.83% |
99.99 |
1500.89 |
1.05% |
--- |
42 |
300188 |
美亚柏科 |
0.72% |
100.00 |
1301.95 |
0.91% |
--- |
43 |
002182 |
云海金属 |
0.69% |
200.00 |
1248.00 |
0.87% |
--- |
44 |
002701 |
奥瑞金 |
0.56% |
200.00 |
1012.00 |
0.71% |
--- |
45 |
001979 |
招商蛇口 |
0.48% |
50.00 |
867.50 |
0.61% |
--- |
46 |
603601 |
再升科技 |
0.42% |
100.00 |
763.00 |
0.53% |
--- |
47 |
600073 |
上海梅林 |
0.41% |
100.00 |
745.00 |
0.52% |
--- |
48 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
49 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
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 |
002024 |
苏宁易购 |
5.06% |
900.00 |
12132.00 |
6.47% |
250.01 (27.78%) |
2 |
002050 |
三花智控 |
5.00% |
900.00 |
11988.00 |
6.39% |
300.02 (33.34%) |
3 |
601155 |
新城控股 |
4.37% |
400.00 |
10476.00 |
5.58% |
49.55 (12.39%) |
4 |
002271 |
东方雨虹 |
3.63% |
599.98 |
8717.68 |
4.65% |
299.99 (50.00%) |
5 |
002236 |
大华股份 |
3.08% |
500.00 |
7385.00 |
3.94% |
150.00 (30.00%) |
6 |
600703 |
三安光电 |
3.07% |
450.00 |
7362.00 |
3.92% |
100.00 (22.22%) |
7 |
600519 |
贵州茅台 |
3.04% |
10.00 |
7300.00 |
3.89% |
5.00 (50.00%) |
8 |
601318 |
中国平安 |
2.57% |
90.00 |
6165.00 |
3.29% |
30.00 (33.33%) |
9 |
600885 |
宏发股份 |
2.53% |
270.00 |
6075.00 |
3.24% |
10.02 (3.71%) |
10 |
002456 |
欧菲科技 |
2.25% |
400.00 |
5396.00 |
2.88% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
5.06% |
900.00 |
12132.00 |
6.47% |
250.01 (27.78%) |
2 |
002050 |
三花智控 |
5.00% |
900.00 |
11988.00 |
6.39% |
300.02 (33.34%) |
3 |
601155 |
新城控股 |
4.37% |
400.00 |
10476.00 |
5.58% |
49.55 (12.39%) |
4 |
002271 |
东方雨虹 |
3.63% |
599.98 |
8717.68 |
4.65% |
299.99 (50.00%) |
5 |
002236 |
大华股份 |
3.08% |
500.00 |
7385.00 |
3.94% |
150.00 (30.00%) |
6 |
600703 |
三安光电 |
3.07% |
450.00 |
7362.00 |
3.92% |
100.00 (22.22%) |
7 |
600519 |
贵州茅台 |
3.04% |
10.00 |
7300.00 |
3.89% |
5.00 (50.00%) |
8 |
601318 |
中国平安 |
2.57% |
90.00 |
6165.00 |
3.29% |
30.00 (33.33%) |
9 |
600885 |
宏发股份 |
2.53% |
270.00 |
6075.00 |
3.24% |
10.02 (3.71%) |
10 |
002456 |
欧菲科技 |
2.25% |
400.00 |
5396.00 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
5.09% |
599.98 |
11309.60 |
6.75% |
新增 |
2 |
601155 |
新城控股 |
4.88% |
350.45 |
10853.50 |
6.48% |
-0.01 (-0.00%) |
3 |
002024 |
苏宁易购 |
4.12% |
649.99 |
9151.86 |
5.47% |
新增 |
4 |
000333 |
美的集团 |
3.76% |
160.00 |
8355.20 |
4.99% |
-59.99 (-37.49%) |
5 |
002236 |
大华股份 |
3.55% |
350.00 |
7892.50 |
4.71% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
3.50% |
259.98 |
7778.67 |
4.65% |
新增 |
7 |
001979 |
招商蛇口 |
3.43% |
399.98 |
7619.66 |
4.55% |
新增 |
8 |
600703 |
三安光电 |
3.03% |
350.00 |
6727.00 |
4.02% |
-99.99 (-28.57%) |
9 |
000830 |
鲁西化工 |
2.92% |
380.00 |
6490.40 |
3.88% |
新增 |
10 |
002745 |
木林森 |
2.80% |
350.12 |
6228.72 |
3.72% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
5.09% |
599.98 |
11309.60 |
6.75% |
新增 |
2 |
601155 |
新城控股 |
4.88% |
350.45 |
10853.50 |
6.48% |
-0.01 (-0.00%) |
3 |
002024 |
苏宁易购 |
4.12% |
649.99 |
9151.86 |
5.47% |
新增 |
4 |
000333 |
美的集团 |
3.76% |
160.00 |
8355.20 |
4.99% |
-59.99 (-37.49%) |
5 |
002236 |
大华股份 |
3.55% |
350.00 |
7892.50 |
4.71% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
3.50% |
259.98 |
7778.67 |
4.65% |
新增 |
7 |
001979 |
招商蛇口 |
3.43% |
399.98 |
7619.66 |
4.55% |
新增 |
8 |
600703 |
三安光电 |
3.03% |
350.00 |
6727.00 |
4.02% |
-99.99 (-28.57%) |
9 |
000830 |
鲁西化工 |
2.92% |
380.00 |
6490.40 |
3.88% |
新增 |
10 |
002745 |
木林森 |
2.80% |
350.12 |
6228.72 |
3.72% |
新增 |
11 |
601607 |
上海医药 |
2.62% |
243.35 |
5816.06 |
3.47% |
--- |
12 |
002271 |
东方雨虹 |
2.30% |
299.99 |
5102.86 |
3.05% |
--- |
13 |
002078 |
太阳纸业 |
2.18% |
499.99 |
4844.90 |
2.89% |
--- |
14 |
600522 |
中天科技 |
2.18% |
550.00 |
4845.50 |
2.89% |
--- |
15 |
000858 |
五粮液 |
2.05% |
60.00 |
4560.00 |
2.72% |
--- |
16 |
000063 |
中兴通讯 |
1.88% |
319.99 |
4169.50 |
2.49% |
--- |
17 |
002410 |
广联达 |
1.87% |
150.00 |
4159.50 |
2.48% |
--- |
18 |
002709 |
天赐材料 |
1.73% |
100.00 |
3853.87 |
2.30% |
--- |
19 |
600183 |
生益科技 |
1.71% |
415.45 |
3805.57 |
2.27% |
--- |
20 |
601100 |
恒立液压 |
1.67% |
177.98 |
3716.20 |
2.22% |
--- |
21 |
600519 |
贵州茅台 |
1.65% |
5.00 |
3657.30 |
2.18% |
--- |
22 |
601318 |
中国平安 |
1.58% |
60.00 |
3514.80 |
2.10% |
--- |
23 |
603808 |
歌力思 |
1.52% |
150.00 |
3376.39 |
2.02% |
--- |
24 |
300059 |
东方财富 |
1.42% |
240.00 |
3163.20 |
1.89% |
--- |
25 |
600114 |
东睦股份 |
1.30% |
296.00 |
2891.92 |
1.73% |
--- |
26 |
600782 |
新钢股份 |
1.26% |
501.00 |
2795.57 |
1.67% |
--- |
27 |
000651 |
格力电器 |
1.06% |
50.00 |
2357.50 |
1.41% |
--- |
28 |
600115 |
中国东航 |
1.04% |
350.00 |
2317.00 |
1.38% |
--- |
29 |
601222 |
林洋能源 |
1.01% |
449.99 |
2240.97 |
1.34% |
--- |
30 |
600282 |
南钢股份 |
0.99% |
500.00 |
2209.98 |
1.32% |
--- |
31 |
300184 |
力源信息 |
0.97% |
200.78 |
2152.36 |
1.29% |
--- |
32 |
002008 |
大族激光 |
0.96% |
40.00 |
2127.60 |
1.27% |
--- |
33 |
002422 |
科伦药业 |
0.72% |
50.00 |
1605.00 |
0.96% |
--- |
34 |
002916 |
深南电路 |
0.57% |
20.00 |
1270.20 |
0.76% |
--- |
35 |
601311 |
骆驼股份 |
0.52% |
100.04 |
1147.40 |
0.69% |
--- |
36 |
603757 |
大元泵业 |
0.50% |
39.99 |
1116.23 |
0.67% |
--- |
37 |
002701 |
奥瑞金 |
0.49% |
200.00 |
1092.00 |
0.65% |
--- |
38 |
601689 |
拓普集团 |
0.44% |
49.99 |
971.90 |
0.58% |
--- |
39 |
601118 |
海南橡胶 |
0.03% |
10.00 |
66.20 |
0.04% |
--- |
40 |
300750 |
宁德时代 |
0.03% |
1.03 |
73.84 |
0.04% |
--- |
41 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
42 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
43 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
44 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
45 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.17% |
200.00 |
13062.00 |
5.90% |
25.00 (12.50%) |
2 |
601155 |
新城控股 |
4.88% |
350.46 |
12329.20 |
5.57% |
60.00 (17.12%) |
3 |
000333 |
美的集团 |
4.75% |
219.99 |
11996.00 |
5.42% |
60.00 (27.27%) |
4 |
000858 |
五粮液 |
4.47% |
170.00 |
11281.20 |
5.09% |
-10.00 (-5.88%) |
5 |
600703 |
三安光电 |
4.16% |
449.99 |
10498.20 |
4.74% |
120.00 (26.67%) |
6 |
000063 |
中兴通讯 |
3.82% |
319.99 |
9647.76 |
4.36% |
89.99 (28.12%) |
7 |
002271 |
东方雨虹 |
3.58% |
220.00 |
9033.20 |
4.08% |
-119.99 (-54.54%) |
8 |
002236 |
大华股份 |
3.55% |
350.00 |
8967.00 |
4.05% |
120.00 (34.29%) |
9 |
600183 |
生益科技 |
3.44% |
490.00 |
8692.60 |
3.92% |
10.00 (2.04%) |
10 |
601601 |
中国太保 |
3.22% |
240.00 |
8143.20 |
3.68% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.17% |
200.00 |
13062.00 |
5.90% |
25.00 (12.50%) |
2 |
601155 |
新城控股 |
4.88% |
350.46 |
12329.20 |
5.57% |
60.00 (17.12%) |
3 |
000333 |
美的集团 |
4.75% |
219.99 |
11996.00 |
5.42% |
60.00 (27.27%) |
4 |
000858 |
五粮液 |
4.47% |
170.00 |
11281.20 |
5.09% |
-10.00 (-5.88%) |
5 |
600703 |
三安光电 |
4.16% |
449.99 |
10498.20 |
4.74% |
120.00 (26.67%) |
6 |
000063 |
中兴通讯 |
3.82% |
319.99 |
9647.76 |
4.36% |
89.99 (28.12%) |
7 |
002271 |
东方雨虹 |
3.58% |
220.00 |
9033.20 |
4.08% |
-119.99 (-54.54%) |
8 |
002236 |
大华股份 |
3.55% |
350.00 |
8967.00 |
4.05% |
120.00 (34.29%) |
9 |
600183 |
生益科技 |
3.44% |
490.00 |
8692.60 |
3.92% |
10.00 (2.04%) |
10 |
601601 |
中国太保 |
3.22% |
240.00 |
8143.20 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.35% |
180.00 |
14378.40 |
6.87% |
20.01 (11.11%) |
2 |
002271 |
东方雨虹 |
5.05% |
339.99 |
13585.90 |
6.49% |
新增 |
3 |
601318 |
中国平安 |
4.56% |
175.00 |
12246.50 |
5.85% |
新增 |
4 |
002050 |
三花智控 |
4.09% |
600.00 |
11004.00 |
5.25% |
-100.00 (-16.67%) |
5 |
600885 |
宏发股份 |
3.85% |
250.00 |
10342.50 |
4.94% |
-19.99 (-8.00%) |
6 |
000333 |
美的集团 |
3.30% |
159.99 |
8868.37 |
4.24% |
新增 |
7 |
000671 |
阳光城 |
3.22% |
1100.00 |
8657.00 |
4.13% |
100.00 (9.09%) |
8 |
601155 |
新城控股 |
3.17% |
290.46 |
8510.52 |
4.06% |
-109.54 (-37.71%) |
9 |
600703 |
三安光电 |
3.12% |
329.99 |
8378.33 |
4.00% |
新增 |
10 |
000063 |
中兴通讯 |
3.11% |
230.00 |
8362.80 |
3.99% |
-39.99 (-17.39%) |
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 |
000858 |
五粮液 |
5.35% |
180.00 |
14378.40 |
6.87% |
20.01 (11.11%) |
2 |
002271 |
东方雨虹 |
5.05% |
339.99 |
13585.90 |
6.49% |
新增 |
3 |
601318 |
中国平安 |
4.56% |
175.00 |
12246.50 |
5.85% |
新增 |
4 |
002050 |
三花智控 |
4.09% |
600.00 |
11004.00 |
5.25% |
-100.00 (-16.67%) |
5 |
600885 |
宏发股份 |
3.85% |
250.00 |
10342.50 |
4.94% |
-19.99 (-8.00%) |
6 |
000333 |
美的集团 |
3.30% |
159.99 |
8868.37 |
4.24% |
新增 |
7 |
000671 |
阳光城 |
3.22% |
1100.00 |
8657.00 |
4.13% |
100.00 (9.09%) |
8 |
601155 |
新城控股 |
3.17% |
290.46 |
8510.52 |
4.06% |
-109.54 (-37.71%) |
9 |
600703 |
三安光电 |
3.12% |
329.99 |
8378.33 |
4.00% |
新增 |
10 |
000063 |
中兴通讯 |
3.11% |
230.00 |
8362.80 |
3.99% |
-39.99 (-17.39%) |
11 |
600183 |
生益科技 |
3.08% |
480.00 |
8284.80 |
3.96% |
--- |
12 |
002008 |
大族激光 |
2.57% |
139.97 |
6914.64 |
3.30% |
--- |
13 |
600585 |
海螺水泥 |
2.29% |
209.99 |
6158.94 |
2.94% |
--- |
14 |
002236 |
大华股份 |
1.98% |
230.00 |
5310.58 |
2.54% |
--- |
15 |
600622 |
光大嘉宝 |
1.81% |
270.00 |
4851.82 |
2.32% |
--- |
16 |
002179 |
中航光电 |
1.76% |
120.00 |
4725.60 |
2.26% |
--- |
17 |
300408 |
三环集团 |
1.73% |
230.00 |
4636.80 |
2.21% |
--- |
18 |
300316 |
晶盛机电 |
1.71% |
220.00 |
4600.20 |
2.20% |
--- |
19 |
300197 |
节能铁汉 |
1.67% |
370.00 |
4495.50 |
2.15% |
--- |
20 |
300323 |
华灿光电 |
1.64% |
270.00 |
4401.00 |
2.10% |
--- |
21 |
002643 |
万润股份 |
1.59% |
400.00 |
4276.00 |
2.04% |
--- |
22 |
000983 |
山西焦煤 |
1.51% |
400.00 |
4056.00 |
1.94% |
--- |
23 |
601222 |
林洋能源 |
1.51% |
400.00 |
4056.00 |
1.94% |
--- |
24 |
600197 |
伊力特 |
1.48% |
170.00 |
3981.40 |
1.90% |
--- |
25 |
000049 |
德赛电池 |
1.47% |
100.00 |
3959.00 |
1.89% |
--- |
26 |
603986 |
兆易创新 |
1.43% |
25.00 |
3843.25 |
1.84% |
--- |
27 |
600309 |
万华化学 |
1.41% |
100.00 |
3794.00 |
1.81% |
--- |
28 |
300679 |
电连技术 |
1.37% |
40.00 |
3685.09 |
1.76% |
--- |
29 |
603808 |
歌力思 |
1.37% |
159.99 |
3679.76 |
1.76% |
--- |
30 |
600048 |
保利地产 |
1.32% |
250.00 |
3537.50 |
1.69% |
--- |
31 |
000651 |
格力电器 |
1.30% |
80.00 |
3496.00 |
1.67% |
--- |
32 |
600114 |
东睦股份 |
1.18% |
200.00 |
3166.00 |
1.51% |
--- |
33 |
002415 |
海康威视 |
0.87% |
59.99 |
2339.62 |
1.12% |
--- |
34 |
002027 |
分众传媒 |
0.54% |
102.23 |
1439.40 |
0.69% |
--- |
35 |
002701 |
奥瑞金 |
0.47% |
200.00 |
1250.00 |
0.60% |
--- |
36 |
601118 |
海南橡胶 |
0.02% |
10.00 |
55.50 |
0.03% |
--- |
37 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
38 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
39 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
40 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
41 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
42 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
43 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
44 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
45 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
46 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
47 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
48 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
49 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
50 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
4.79% |
600.39 |
12614.20 |
5.79% |
374.99 (62.46%) |
2 |
600498 |
烽火通信 |
4.33% |
349.97 |
11409.10 |
5.24% |
新增 |
3 |
002050 |
三花智控 |
4.27% |
700.00 |
11256.00 |
5.17% |
150.00 (21.43%) |
4 |
600885 |
宏发股份 |
4.26% |
269.99 |
11210.10 |
5.15% |
120.00 (44.45%) |
5 |
000858 |
五粮液 |
3.48% |
159.99 |
9164.43 |
4.21% |
新增 |
6 |
601688 |
华泰证券 |
3.44% |
400.00 |
9048.00 |
4.15% |
新增 |
7 |
000063 |
中兴通讯 |
2.90% |
269.99 |
7640.83 |
3.51% |
新增 |
8 |
300070 |
碧水源 |
2.74% |
399.99 |
7203.85 |
3.31% |
200.00 (50.00%) |
9 |
601155 |
新城控股 |
2.71% |
400.00 |
7148.00 |
3.28% |
新增 |
10 |
000671 |
阳光城 |
2.66% |
1000.00 |
7000.00 |
3.21% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
4.79% |
600.39 |
12614.20 |
5.79% |
374.99 (62.46%) |
2 |
600498 |
烽火通信 |
4.33% |
349.97 |
11409.10 |
5.24% |
新增 |
3 |
002050 |
三花智控 |
4.27% |
700.00 |
11256.00 |
5.17% |
150.00 (21.43%) |
4 |
600885 |
宏发股份 |
4.26% |
269.99 |
11210.10 |
5.15% |
120.00 (44.45%) |
5 |
000858 |
五粮液 |
3.48% |
159.99 |
9164.43 |
4.21% |
新增 |
6 |
601688 |
华泰证券 |
3.44% |
400.00 |
9048.00 |
4.15% |
新增 |
7 |
000063 |
中兴通讯 |
2.90% |
269.99 |
7640.83 |
3.51% |
新增 |
8 |
300070 |
碧水源 |
2.74% |
399.99 |
7203.85 |
3.31% |
200.00 (50.00%) |
9 |
601155 |
新城控股 |
2.71% |
400.00 |
7148.00 |
3.28% |
新增 |
10 |
000671 |
阳光城 |
2.66% |
1000.00 |
7000.00 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
7.30% |
550.00 |
8976.00 |
9.36% |
-200.00 (-36.36%) |
2 |
600885 |
宏发股份 |
4.86% |
149.99 |
5983.07 |
6.24% |
29.99 (19.99%) |
3 |
600114 |
东睦股份 |
3.98% |
280.00 |
4900.00 |
5.11% |
20.00 (7.14%) |
4 |
300284 |
苏交科 |
3.52% |
220.00 |
4329.60 |
4.51% |
新增 |
5 |
002511 |
中顺洁柔 |
3.12% |
290.00 |
3836.70 |
4.00% |
94.00 (32.41%) |
6 |
002310 |
东方园林 |
3.06% |
225.40 |
3768.69 |
3.93% |
新增 |
7 |
300070 |
碧水源 |
3.03% |
199.99 |
3729.81 |
3.89% |
新增 |
8 |
000651 |
格力电器 |
3.01% |
90.00 |
3705.30 |
3.86% |
-30.00 (-33.33%) |
9 |
002217 |
合力泰 |
2.97% |
369.96 |
3655.21 |
3.81% |
新增 |
10 |
300197 |
铁汉生态 |
2.91% |
270.00 |
3585.57 |
3.74% |
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 |
002050 |
三花智控 |
7.30% |
550.00 |
8976.00 |
9.36% |
-200.00 (-36.36%) |
2 |
600885 |
宏发股份 |
4.86% |
149.99 |
5983.07 |
6.24% |
29.99 (19.99%) |
3 |
600114 |
东睦股份 |
3.98% |
280.00 |
4900.00 |
5.11% |
20.00 (7.14%) |
4 |
300284 |
苏交科 |
3.52% |
220.00 |
4329.60 |
4.51% |
新增 |
5 |
002511 |
中顺洁柔 |
3.12% |
290.00 |
3836.70 |
4.00% |
94.00 (32.41%) |
6 |
002310 |
东方园林 |
3.06% |
225.40 |
3768.69 |
3.93% |
新增 |
7 |
300070 |
碧水源 |
3.03% |
199.99 |
3729.81 |
3.89% |
新增 |
8 |
000651 |
格力电器 |
3.01% |
90.00 |
3705.30 |
3.86% |
-30.00 (-33.33%) |
9 |
002217 |
合力泰 |
2.97% |
369.96 |
3655.21 |
3.81% |
新增 |
10 |
300197 |
铁汉生态 |
2.91% |
270.00 |
3585.57 |
3.74% |
新增 |
11 |
600153 |
建发股份 |
2.63% |
249.99 |
3232.38 |
3.37% |
--- |
12 |
601328 |
交通银行 |
2.46% |
492.06 |
3031.06 |
3.16% |
--- |
13 |
600507 |
方大特钢 |
2.43% |
349.98 |
2985.36 |
3.11% |
--- |
14 |
603808 |
歌力思 |
2.40% |
99.99 |
2951.76 |
3.08% |
--- |
15 |
600109 |
国金证券 |
2.38% |
250.00 |
2930.00 |
3.05% |
--- |
16 |
600068 |
葛洲坝 |
2.19% |
240.00 |
2697.60 |
2.81% |
--- |
17 |
600622 |
光大嘉宝 |
2.12% |
160.00 |
2604.80 |
2.72% |
--- |
18 |
300196 |
长海股份 |
2.06% |
85.00 |
2528.75 |
2.64% |
--- |
19 |
002236 |
大华股份 |
1.85% |
100.00 |
2281.00 |
2.38% |
--- |
20 |
000970 |
中科三环 |
1.80% |
150.00 |
2217.00 |
2.31% |
--- |
21 |
000915 |
华特达因 |
1.80% |
60.00 |
2212.20 |
2.31% |
--- |
22 |
600808 |
马钢股份 |
1.73% |
600.00 |
2124.00 |
2.21% |
--- |
23 |
002117 |
东港股份 |
1.68% |
80.00 |
2070.40 |
2.16% |
--- |
24 |
600801 |
华新水泥 |
1.55% |
200.00 |
1906.00 |
1.99% |
--- |
25 |
600782 |
新钢股份 |
1.48% |
500.00 |
1825.00 |
1.90% |
--- |
26 |
300616 |
尚品宅配 |
1.43% |
13.00 |
1762.28 |
1.84% |
--- |
27 |
002640 |
*ST跨境 |
1.38% |
80.00 |
1700.00 |
1.77% |
--- |
28 |
600282 |
南钢股份 |
1.21% |
400.00 |
1484.00 |
1.55% |
--- |
29 |
000826 |
启迪环境 |
1.14% |
40.00 |
1404.80 |
1.46% |
--- |
30 |
300285 |
国瓷材料 |
1.12% |
70.00 |
1379.00 |
1.44% |
--- |
31 |
002001 |
新和成 |
1.10% |
70.00 |
1358.70 |
1.42% |
--- |
32 |
600143 |
金发科技 |
0.98% |
200.00 |
1206.00 |
1.26% |
--- |
33 |
002727 |
一心堂 |
0.75% |
49.99 |
919.86 |
0.96% |
--- |
34 |
000546 |
金圆股份 |
0.44% |
50.00 |
545.00 |
0.57% |
--- |
35 |
601118 |
海南橡胶 |
0.05% |
10.00 |
56.80 |
0.06% |
--- |
36 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
37 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
38 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
39 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
40 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
41 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
42 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
43 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
44 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
45 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
46 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
47 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
48 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
49 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
50 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
52 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
53 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
54 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
6.59% |
750.00 |
8107.50 |
8.69% |
-157.00 (-20.93%) |
2 |
600340 |
华夏幸福 |
4.21% |
189.99 |
5179.00 |
5.55% |
新增 |
3 |
600109 |
国金证券 |
3.90% |
350.00 |
4795.00 |
5.14% |
新增 |
4 |
002236 |
大华股份 |
3.89% |
299.99 |
4790.87 |
5.13% |
新增 |
5 |
600114 |
东睦股份 |
3.80% |
260.00 |
4680.00 |
5.01% |
75.01 (28.85%) |
6 |
002117 |
东港股份 |
3.66% |
150.00 |
4506.00 |
4.83% |
-20.00 (-13.33%) |
7 |
600885 |
宏发股份 |
3.54% |
120.00 |
4358.40 |
4.67% |
-65.00 (-54.17%) |
8 |
600622 |
嘉宝集团 |
3.15% |
200.00 |
3876.00 |
4.15% |
-11.13 (-5.57%) |
9 |
000651 |
格力电器 |
3.09% |
120.00 |
3804.00 |
4.08% |
新增 |
10 |
002511 |
中顺洁柔 |
2.97% |
196.00 |
3655.36 |
3.92% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
6.59% |
750.00 |
8107.50 |
8.69% |
-157.00 (-20.93%) |
2 |
600340 |
华夏幸福 |
4.21% |
189.99 |
5179.00 |
5.55% |
新增 |
3 |
600109 |
国金证券 |
3.90% |
350.00 |
4795.00 |
5.14% |
新增 |
4 |
002236 |
大华股份 |
3.89% |
299.99 |
4790.87 |
5.13% |
新增 |
5 |
600114 |
东睦股份 |
3.80% |
260.00 |
4680.00 |
5.01% |
75.01 (28.85%) |
6 |
002117 |
东港股份 |
3.66% |
150.00 |
4506.00 |
4.83% |
-20.00 (-13.33%) |
7 |
600885 |
宏发股份 |
3.54% |
120.00 |
4358.40 |
4.67% |
-65.00 (-54.17%) |
8 |
600622 |
嘉宝集团 |
3.15% |
200.00 |
3876.00 |
4.15% |
-11.13 (-5.57%) |
9 |
000651 |
格力电器 |
3.09% |
120.00 |
3804.00 |
4.08% |
新增 |
10 |
002511 |
中顺洁柔 |
2.97% |
196.00 |
3655.36 |
3.92% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
7.91% |
907.00 |
10013.30 |
9.75% |
-332.97 (-36.71%) |
2 |
002640 |
跨境通 |
6.14% |
425.00 |
7777.50 |
7.58% |
-50.00 (-11.76%) |
3 |
600885 |
宏发股份 |
4.67% |
185.00 |
5910.75 |
5.76% |
-65.00 (-35.14%) |
4 |
603808 |
歌力思 |
4.56% |
179.98 |
5775.66 |
5.63% |
新增 |
5 |
002366 |
台海核电 |
4.23% |
100.00 |
5362.00 |
5.22% |
20.00 (20.00%) |
6 |
002117 |
东港股份 |
4.02% |
170.00 |
5091.50 |
4.96% |
新增 |
7 |
300285 |
国瓷材料 |
3.86% |
124.99 |
4888.38 |
4.76% |
新增 |
8 |
002202 |
金风科技 |
3.51% |
260.00 |
4448.60 |
4.33% |
新增 |
9 |
601928 |
凤凰传媒 |
2.89% |
350.00 |
3664.49 |
3.57% |
新增 |
10 |
000920 |
南方汇通 |
2.86% |
250.00 |
3617.50 |
3.52% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
7.91% |
907.00 |
10013.30 |
9.75% |
-332.97 (-36.71%) |
2 |
002640 |
跨境通 |
6.14% |
425.00 |
7777.50 |
7.58% |
-50.00 (-11.76%) |
3 |
600885 |
宏发股份 |
4.67% |
185.00 |
5910.75 |
5.76% |
-65.00 (-35.14%) |
4 |
603808 |
歌力思 |
4.56% |
179.98 |
5775.66 |
5.63% |
新增 |
5 |
002366 |
台海核电 |
4.23% |
100.00 |
5362.00 |
5.22% |
20.00 (20.00%) |
6 |
002117 |
东港股份 |
4.02% |
170.00 |
5091.50 |
4.96% |
新增 |
7 |
300285 |
国瓷材料 |
3.86% |
124.99 |
4888.38 |
4.76% |
新增 |
8 |
002202 |
金风科技 |
3.51% |
260.00 |
4448.60 |
4.33% |
新增 |
9 |
601928 |
凤凰传媒 |
2.89% |
350.00 |
3664.49 |
3.57% |
新增 |
10 |
000920 |
南方汇通 |
2.86% |
250.00 |
3617.50 |
3.52% |
0.00 (0.00%) |
11 |
002406 |
远东传动 |
2.76% |
410.00 |
3493.20 |
3.40% |
--- |
12 |
600990 |
四创电子 |
2.58% |
45.00 |
3271.50 |
3.19% |
--- |
13 |
600114 |
东睦股份 |
2.51% |
184.99 |
3183.60 |
3.10% |
--- |
14 |
600622 |
光大嘉宝 |
2.40% |
211.13 |
3042.38 |
2.96% |
--- |
15 |
300050 |
世纪鼎利 |
2.38% |
230.00 |
3015.30 |
2.94% |
--- |
16 |
000915 |
华特达因 |
2.33% |
70.00 |
2949.10 |
2.87% |
--- |
17 |
300316 |
晶盛机电 |
2.18% |
229.99 |
2755.31 |
2.68% |
--- |
18 |
600055 |
万东医疗 |
2.15% |
150.00 |
2718.00 |
2.65% |
--- |
19 |
300219 |
鸿利智汇 |
2.14% |
250.00 |
2712.50 |
2.64% |
--- |
20 |
300078 |
思创医惠 |
2.05% |
99.99 |
2590.87 |
2.52% |
--- |
21 |
000599 |
青岛双星 |
1.88% |
300.00 |
2382.00 |
2.32% |
--- |
22 |
600751 |
海航科技 |
1.72% |
259.99 |
2173.52 |
2.12% |
--- |
23 |
300440 |
运达科技 |
1.59% |
69.99 |
2014.95 |
1.96% |
--- |
24 |
002718 |
友邦吊顶 |
1.49% |
24.99 |
1884.87 |
1.84% |
--- |
25 |
601678 |
滨化股份 |
1.44% |
250.00 |
1822.50 |
1.78% |
--- |
26 |
600614 |
退市鹏起 |
1.39% |
150.00 |
1755.00 |
1.71% |
--- |
27 |
600143 |
金发科技 |
1.23% |
200.00 |
1556.00 |
1.52% |
--- |
28 |
601258 |
庞大集团 |
1.09% |
500.00 |
1385.00 |
1.35% |
--- |
29 |
002087 |
新野纺织 |
0.55% |
100.00 |
700.00 |
0.68% |
--- |
30 |
600588 |
用友网络 |
0.49% |
30.00 |
624.60 |
0.61% |
--- |
31 |
601118 |
海南橡胶 |
0.05% |
10.00 |
69.60 |
0.07% |
--- |
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 |
002050 |
三花股份 |
8.10% |
1239.97 |
12895.60 |
10.45% |
519.98 (41.93%) |
2 |
002640 |
跨境通 |
6.22% |
475.00 |
9894.25 |
8.02% |
-180.01 (-37.90%) |
3 |
600885 |
宏发股份 |
5.43% |
250.00 |
8645.00 |
7.00% |
110.01 (44.00%) |
4 |
600990 |
四创电子 |
2.65% |
60.00 |
4223.66 |
3.42% |
新增 |
5 |
601678 |
滨化股份 |
2.61% |
700.00 |
4151.00 |
3.36% |
新增 |
6 |
000920 |
南方汇通 |
2.54% |
250.00 |
4042.50 |
3.28% |
-90.00 (-36.00%) |
7 |
002366 |
台海核电 |
2.52% |
80.00 |
4004.00 |
3.24% |
新增 |
8 |
000599 |
青岛双星 |
2.48% |
500.00 |
3945.00 |
3.20% |
新增 |
9 |
300050 |
世纪鼎利 |
2.42% |
270.00 |
3844.74 |
3.12% |
0.00 (0.00%) |
10 |
300106 |
西部牧业 |
2.40% |
220.00 |
3819.20 |
3.09% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花股份 |
8.10% |
1239.97 |
12895.60 |
10.45% |
519.98 (41.93%) |
2 |
002640 |
跨境通 |
6.22% |
475.00 |
9894.25 |
8.02% |
-180.01 (-37.90%) |
3 |
600885 |
宏发股份 |
5.43% |
250.00 |
8645.00 |
7.00% |
110.01 (44.00%) |
4 |
600990 |
四创电子 |
2.65% |
60.00 |
4223.66 |
3.42% |
新增 |
5 |
601678 |
滨化股份 |
2.61% |
700.00 |
4151.00 |
3.36% |
新增 |
6 |
000920 |
南方汇通 |
2.54% |
250.00 |
4042.50 |
3.28% |
-90.00 (-36.00%) |
7 |
002366 |
台海核电 |
2.52% |
80.00 |
4004.00 |
3.24% |
新增 |
8 |
000599 |
青岛双星 |
2.48% |
500.00 |
3945.00 |
3.20% |
新增 |
9 |
300050 |
世纪鼎利 |
2.42% |
270.00 |
3844.74 |
3.12% |
0.00 (0.00%) |
10 |
300106 |
西部牧业 |
2.40% |
220.00 |
3819.20 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
跨境通 |
7.65% |
655.01 |
11541.30 |
9.66% |
475.03 (72.52%) |
2 |
002050 |
三花股份 |
4.60% |
719.99 |
6947.89 |
5.82% |
新增 |
3 |
300232 |
洲明科技 |
4.25% |
404.41 |
6409.90 |
5.37% |
284.42 (70.33%) |
4 |
000920 |
南方汇通 |
3.84% |
340.00 |
5797.00 |
4.85% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
3.44% |
119.99 |
5198.02 |
4.35% |
新增 |
6 |
600525 |
长园集团 |
2.86% |
312.00 |
4321.20 |
3.62% |
新增 |
7 |
600885 |
宏发股份 |
2.85% |
139.99 |
4299.17 |
3.60% |
新增 |
8 |
300119 |
瑞普生物 |
2.66% |
250.00 |
4012.43 |
3.36% |
0.00 (0.00%) |
9 |
300285 |
国瓷材料 |
2.64% |
100.00 |
3989.00 |
3.34% |
新增 |
10 |
300050 |
世纪鼎利 |
2.57% |
270.00 |
3885.24 |
3.25% |
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 |
002640 |
跨境通 |
7.65% |
655.01 |
11541.30 |
9.66% |
475.03 (72.52%) |
2 |
002050 |
三花股份 |
4.60% |
719.99 |
6947.89 |
5.82% |
新增 |
3 |
300232 |
洲明科技 |
4.25% |
404.41 |
6409.90 |
5.37% |
284.42 (70.33%) |
4 |
000920 |
南方汇通 |
3.84% |
340.00 |
5797.00 |
4.85% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
3.44% |
119.99 |
5198.02 |
4.35% |
新增 |
6 |
600525 |
长园集团 |
2.86% |
312.00 |
4321.20 |
3.62% |
新增 |
7 |
600885 |
宏发股份 |
2.85% |
139.99 |
4299.17 |
3.60% |
新增 |
8 |
300119 |
瑞普生物 |
2.66% |
250.00 |
4012.43 |
3.36% |
0.00 (0.00%) |
9 |
300285 |
国瓷材料 |
2.64% |
100.00 |
3989.00 |
3.34% |
新增 |
10 |
300050 |
世纪鼎利 |
2.57% |
270.00 |
3885.24 |
3.25% |
新增 |
11 |
002159 |
三特索道 |
2.52% |
150.00 |
3808.50 |
3.19% |
--- |
12 |
002099 |
海翔药业 |
2.52% |
399.99 |
3807.87 |
3.19% |
--- |
13 |
000593 |
大通燃气 |
2.50% |
300.00 |
3768.00 |
3.15% |
--- |
14 |
002123 |
梦网科技 |
2.34% |
169.99 |
3534.18 |
2.96% |
--- |
15 |
000078 |
海王生物 |
2.34% |
475.00 |
3529.25 |
2.95% |
--- |
16 |
000700 |
模塑科技 |
2.28% |
340.00 |
3444.20 |
2.88% |
--- |
17 |
600563 |
法拉电子 |
2.11% |
70.00 |
3186.25 |
2.67% |
--- |
18 |
000567 |
海德股份 |
2.10% |
100.00 |
3165.00 |
2.65% |
--- |
19 |
002664 |
长鹰信质 |
2.03% |
90.00 |
3061.73 |
2.56% |
--- |
20 |
600351 |
亚宝药业 |
1.99% |
300.00 |
3009.00 |
2.52% |
--- |
21 |
300317 |
珈伟新能 |
1.97% |
90.00 |
2970.00 |
2.49% |
--- |
22 |
600483 |
福能股份 |
1.88% |
250.00 |
2837.50 |
2.38% |
--- |
23 |
002296 |
辉煌科技 |
1.80% |
149.98 |
2722.18 |
2.28% |
--- |
24 |
002675 |
东诚药业 |
1.70% |
54.98 |
2558.29 |
2.14% |
--- |
25 |
002507 |
涪陵榨菜 |
1.60% |
199.99 |
2407.90 |
2.02% |
--- |
26 |
300018 |
中元股份 |
1.60% |
189.99 |
2414.80 |
2.02% |
--- |
27 |
300422 |
博世科 |
1.54% |
70.00 |
2319.80 |
1.94% |
--- |
28 |
300420 |
五洋停车 |
1.46% |
35.00 |
2199.40 |
1.84% |
--- |
29 |
002665 |
首航高科 |
1.20% |
230.00 |
1814.70 |
1.52% |
--- |
30 |
600075 |
新疆天业 |
1.14% |
150.00 |
1726.50 |
1.45% |
--- |
31 |
600240 |
退市华业 |
1.06% |
160.00 |
1603.20 |
1.34% |
--- |
32 |
300095 |
华伍股份 |
1.05% |
120.00 |
1585.20 |
1.33% |
--- |
33 |
000915 |
华特达因 |
0.47% |
20.00 |
707.40 |
0.59% |
--- |
34 |
002183 |
怡亚通 |
0.47% |
50.00 |
716.00 |
0.60% |
--- |
35 |
600066 |
宇通客车 |
0.10% |
8.00 |
158.40 |
0.13% |
--- |
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 |
000920 |
南方汇通 |
4.54% |
340.00 |
6279.80 |
5.44% |
0.00 (0.00%) |
2 |
002640 |
跨境通 |
4.41% |
179.98 |
6094.17 |
5.28% |
新增 |
3 |
600483 |
福能股份 |
4.38% |
500.00 |
6060.00 |
5.25% |
50.00 (10.00%) |
4 |
600351 |
亚宝药业 |
3.25% |
400.00 |
4500.00 |
3.90% |
50.00 (12.50%) |
5 |
600240 |
华业资本 |
3.13% |
400.00 |
4332.00 |
3.76% |
50.00 (12.50%) |
6 |
002665 |
首航节能 |
2.99% |
150.00 |
4132.50 |
3.58% |
-100.00 (-66.67%) |
7 |
300232 |
洲明科技 |
2.96% |
119.99 |
4085.71 |
3.54% |
新增 |
8 |
300119 |
瑞普生物 |
2.96% |
250.00 |
4087.43 |
3.54% |
70.00 (28.00%) |
9 |
002366 |
台海核电 |
2.94% |
81.00 |
4060.53 |
3.52% |
新增 |
10 |
002159 |
三特索道 |
2.87% |
176.78 |
3970.47 |
3.44% |
26.79 (15.15%) |
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 |
000920 |
南方汇通 |
4.54% |
340.00 |
6279.80 |
5.44% |
0.00 (0.00%) |
2 |
002640 |
跨境通 |
4.41% |
179.98 |
6094.17 |
5.28% |
新增 |
3 |
600483 |
福能股份 |
4.38% |
500.00 |
6060.00 |
5.25% |
50.00 (10.00%) |
4 |
600351 |
亚宝药业 |
3.25% |
400.00 |
4500.00 |
3.90% |
50.00 (12.50%) |
5 |
600240 |
华业资本 |
3.13% |
400.00 |
4332.00 |
3.76% |
50.00 (12.50%) |
6 |
002665 |
首航节能 |
2.99% |
150.00 |
4132.50 |
3.58% |
-100.00 (-66.67%) |
7 |
300232 |
洲明科技 |
2.96% |
119.99 |
4085.71 |
3.54% |
新增 |
8 |
300119 |
瑞普生物 |
2.96% |
250.00 |
4087.43 |
3.54% |
70.00 (28.00%) |
9 |
002366 |
台海核电 |
2.94% |
81.00 |
4060.53 |
3.52% |
新增 |
10 |
002159 |
三特索道 |
2.87% |
176.78 |
3970.47 |
3.44% |
26.79 (15.15%) |
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 |
000920 |
南方汇通 |
5.12% |
340.00 |
8170.20 |
6.17% |
50.01 (14.71%) |
2 |
600483 |
福能股份 |
4.85% |
450.00 |
7735.50 |
5.84% |
-300.00 (-66.67%) |
3 |
002665 |
首航节能 |
4.78% |
250.00 |
7625.00 |
5.76% |
-30.00 (-12.00%) |
4 |
002036 |
汉麻产业 |
3.67% |
190.00 |
5852.00 |
4.42% |
新增 |
5 |
600845 |
宝信软件 |
3.62% |
99.98 |
5780.79 |
4.37% |
新增 |
6 |
300198 |
纳川股份 |
3.45% |
350.00 |
5505.50 |
4.16% |
-200.00 (-57.14%) |
7 |
600351 |
亚宝药业 |
3.43% |
350.00 |
5467.00 |
4.13% |
新增 |
8 |
600240 |
华业资本 |
3.30% |
350.00 |
5267.50 |
3.98% |
-120.00 (-34.29%) |
9 |
002159 |
三特索道 |
2.90% |
149.99 |
4619.71 |
3.49% |
新增 |
10 |
000593 |
大通燃气 |
2.87% |
319.99 |
4585.45 |
3.46% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000920 |
南方汇通 |
5.12% |
340.00 |
8170.20 |
6.17% |
50.01 (14.71%) |
2 |
600483 |
福能股份 |
4.85% |
450.00 |
7735.50 |
5.84% |
-300.00 (-66.67%) |
3 |
002665 |
首航节能 |
4.78% |
250.00 |
7625.00 |
5.76% |
-30.00 (-12.00%) |
4 |
002036 |
汉麻产业 |
3.67% |
190.00 |
5852.00 |
4.42% |
新增 |
5 |
600845 |
宝信软件 |
3.62% |
99.98 |
5780.79 |
4.37% |
新增 |
6 |
300198 |
纳川股份 |
3.45% |
350.00 |
5505.50 |
4.16% |
-200.00 (-57.14%) |
7 |
600351 |
亚宝药业 |
3.43% |
350.00 |
5467.00 |
4.13% |
新增 |
8 |
600240 |
华业资本 |
3.30% |
350.00 |
5267.50 |
3.98% |
-120.00 (-34.29%) |
9 |
002159 |
三特索道 |
2.90% |
149.99 |
4619.71 |
3.49% |
新增 |
10 |
000593 |
大通燃气 |
2.87% |
319.99 |
4585.45 |
3.46% |
新增 |
11 |
002172 |
澳洋健康 |
2.80% |
299.99 |
4463.90 |
3.37% |
--- |
12 |
600098 |
广州发展 |
2.69% |
339.99 |
4294.09 |
3.24% |
--- |
13 |
000793 |
华闻集团 |
2.36% |
250.00 |
3757.50 |
2.84% |
--- |
14 |
002236 |
大华股份 |
2.31% |
99.99 |
3689.75 |
2.79% |
--- |
15 |
300161 |
华中数控 |
2.30% |
100.00 |
3672.00 |
2.77% |
--- |
16 |
300119 |
瑞普生物 |
2.27% |
180.00 |
3618.00 |
2.73% |
--- |
17 |
000078 |
海王生物 |
2.25% |
150.00 |
3594.00 |
2.71% |
--- |
18 |
601166 |
兴业银行 |
2.14% |
200.00 |
3413.95 |
2.58% |
--- |
19 |
000952 |
广济药业 |
2.14% |
148.70 |
3420.10 |
2.58% |
--- |
20 |
300095 |
华伍股份 |
2.09% |
220.00 |
3337.40 |
2.52% |
--- |
21 |
000776 |
广发证券 |
2.07% |
170.00 |
3306.50 |
2.50% |
--- |
22 |
600104 |
上汽集团 |
2.00% |
150.00 |
3183.00 |
2.40% |
--- |
23 |
000669 |
ST金鸿 |
1.82% |
130.00 |
2902.84 |
2.19% |
--- |
24 |
002189 |
中光学 |
1.81% |
80.00 |
2894.36 |
2.19% |
--- |
25 |
002699 |
美盛文化 |
1.76% |
54.99 |
2809.91 |
2.12% |
--- |
26 |
601009 |
南京银行 |
1.66% |
150.00 |
2654.91 |
2.00% |
--- |
27 |
000662 |
天夏退 |
1.60% |
100.00 |
2558.00 |
1.93% |
--- |
28 |
300159 |
新研股份 |
1.56% |
150.00 |
2490.00 |
1.88% |
--- |
29 |
600203 |
福日电子 |
1.38% |
160.00 |
2193.60 |
1.66% |
--- |
30 |
600654 |
ST中安 |
1.36% |
75.00 |
2163.00 |
1.63% |
--- |
31 |
300395 |
菲利华 |
1.23% |
40.00 |
1956.00 |
1.48% |
--- |
32 |
600603 |
广汇物流 |
1.05% |
90.00 |
1674.00 |
1.26% |
--- |
33 |
002137 |
实益达 |
1.01% |
70.00 |
1610.00 |
1.22% |
--- |
34 |
002327 |
富安娜 |
0.68% |
90.00 |
1082.70 |
0.82% |
--- |
35 |
300364 |
中文在线 |
0.56% |
5.00 |
889.32 |
0.67% |
--- |
36 |
600066 |
宇通客车 |
0.11% |
8.00 |
179.92 |
0.14% |
--- |
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 |
600483 |
福能股份 |
7.64% |
750.00 |
10305.00 |
10.83% |
100.03 (13.34%) |
2 |
002665 |
首航节能 |
5.07% |
280.00 |
6831.88 |
7.18% |
100.00 (35.71%) |
3 |
300198 |
纳川股份 |
4.33% |
550.00 |
5841.00 |
6.14% |
-113.31 (-20.60%) |
4 |
300284 |
苏交科 |
4.20% |
260.00 |
5657.50 |
5.94% |
新增 |
5 |
600240 |
华业资本 |
3.71% |
470.00 |
5000.78 |
5.25% |
新增 |
6 |
002675 |
东诚药业 |
3.52% |
120.00 |
4743.60 |
4.98% |
-49.99 (-41.66%) |
7 |
000826 |
桑德环境 |
3.25% |
130.00 |
4380.93 |
4.60% |
新增 |
8 |
300070 |
碧水源 |
3.24% |
99.99 |
4368.51 |
4.59% |
新增 |
9 |
000920 |
南方汇通 |
3.07% |
289.99 |
4141.12 |
4.35% |
新增 |
10 |
002573 |
清新环境 |
2.88% |
219.99 |
3878.41 |
4.07% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600483 |
福能股份 |
7.64% |
750.00 |
10305.00 |
10.83% |
100.03 (13.34%) |
2 |
002665 |
首航节能 |
5.07% |
280.00 |
6831.88 |
7.18% |
100.00 (35.71%) |
3 |
300198 |
纳川股份 |
4.33% |
550.00 |
5841.00 |
6.14% |
-113.31 (-20.60%) |
4 |
300284 |
苏交科 |
4.20% |
260.00 |
5657.50 |
5.94% |
新增 |
5 |
600240 |
华业资本 |
3.71% |
470.00 |
5000.78 |
5.25% |
新增 |
6 |
002675 |
东诚药业 |
3.52% |
120.00 |
4743.60 |
4.98% |
-49.99 (-41.66%) |
7 |
000826 |
桑德环境 |
3.25% |
130.00 |
4380.93 |
4.60% |
新增 |
8 |
300070 |
碧水源 |
3.24% |
99.99 |
4368.51 |
4.59% |
新增 |
9 |
000920 |
南方汇通 |
3.07% |
289.99 |
4141.12 |
4.35% |
新增 |
10 |
002573 |
清新环境 |
2.88% |
219.99 |
3878.41 |
4.07% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
8.59% |
1200.00 |
17448.00 |
9.98% |
-150.00 (-12.50%) |
2 |
600115 |
东方航空 |
8.49% |
1400.00 |
17248.00 |
9.87% |
220.01 (15.71%) |
3 |
000024 |
招商地产 |
5.93% |
330.00 |
12048.30 |
6.89% |
30.00 (9.09%) |
4 |
600483 |
福能股份 |
5.68% |
649.97 |
11530.50 |
6.60% |
新增 |
5 |
002550 |
千红制药 |
5.60% |
541.35 |
11373.70 |
6.51% |
新增 |
6 |
601111 |
中国国航 |
5.56% |
700.00 |
11298.00 |
6.46% |
-311.00 (-44.43%) |
7 |
600221 |
海南航空 |
5.35% |
1700.00 |
10863.00 |
6.21% |
新增 |
8 |
000932 |
华菱钢铁 |
4.53% |
1841.06 |
9205.28 |
5.27% |
200.00 (10.86%) |
9 |
300198 |
纳川股份 |
4.36% |
663.31 |
8855.14 |
5.06% |
新增 |
10 |
600058 |
五矿发展 |
3.86% |
240.00 |
7840.80 |
4.48% |
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 |
600029 |
南方航空 |
8.59% |
1200.00 |
17448.00 |
9.98% |
-150.00 (-12.50%) |
2 |
600115 |
东方航空 |
8.49% |
1400.00 |
17248.00 |
9.87% |
220.01 (15.71%) |
3 |
000024 |
招商地产 |
5.93% |
330.00 |
12048.30 |
6.89% |
30.00 (9.09%) |
4 |
600483 |
福能股份 |
5.68% |
649.97 |
11530.50 |
6.60% |
新增 |
5 |
002550 |
千红制药 |
5.60% |
541.35 |
11373.70 |
6.51% |
新增 |
6 |
601111 |
中国国航 |
5.56% |
700.00 |
11298.00 |
6.46% |
-311.00 (-44.43%) |
7 |
600221 |
海南航空 |
5.35% |
1700.00 |
10863.00 |
6.21% |
新增 |
8 |
000932 |
华菱钢铁 |
4.53% |
1841.06 |
9205.28 |
5.27% |
200.00 (10.86%) |
9 |
300198 |
纳川股份 |
4.36% |
663.31 |
8855.14 |
5.06% |
新增 |
10 |
600058 |
五矿发展 |
3.86% |
240.00 |
7840.80 |
4.48% |
新增 |
11 |
002675 |
东诚药业 |
3.82% |
169.99 |
7756.73 |
4.44% |
--- |
12 |
002171 |
楚江新材 |
3.00% |
276.32 |
6084.65 |
3.48% |
--- |
13 |
603766 |
隆鑫通用 |
2.97% |
240.00 |
6024.00 |
3.45% |
--- |
14 |
002665 |
首航高科 |
2.46% |
180.00 |
4985.86 |
2.85% |
--- |
15 |
000603 |
盛达资源 |
2.46% |
200.00 |
4988.00 |
2.85% |
--- |
16 |
000078 |
海王生物 |
2.17% |
200.00 |
4399.92 |
2.52% |
--- |
17 |
300124 |
汇川技术 |
1.89% |
79.99 |
3839.63 |
2.20% |
--- |
18 |
002231 |
奥维通信 |
1.68% |
180.00 |
3407.40 |
1.95% |
--- |
19 |
300220 |
金运激光 |
1.61% |
59.99 |
3263.41 |
1.87% |
--- |
20 |
000880 |
潍柴重机 |
1.49% |
139.99 |
3016.71 |
1.73% |
--- |
21 |
603005 |
晶方科技 |
1.44% |
59.99 |
2933.88 |
1.68% |
--- |
22 |
002251 |
步步高 |
1.32% |
110.00 |
2683.98 |
1.54% |
--- |
23 |
300358 |
楚天科技 |
0.95% |
44.99 |
1924.28 |
1.10% |
--- |
24 |
002125 |
湘潭电化 |
0.89% |
89.98 |
1815.80 |
1.04% |
--- |
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 |
600029 |
南方航空 |
7.71% |
1350.00 |
10692.00 |
8.20% |
295.01 (21.85%) |
2 |
000024 |
招商地产 |
7.13% |
300.00 |
9882.00 |
7.58% |
-50.00 (-16.67%) |
3 |
601111 |
中国国航 |
6.88% |
1011.00 |
9533.73 |
7.31% |
241.02 (23.84%) |
4 |
000625 |
长安汽车 |
6.08% |
365.00 |
8427.82 |
6.46% |
65.00 (17.81%) |
5 |
600115 |
东方航空 |
6.03% |
1179.99 |
8354.34 |
6.41% |
210.01 (17.80%) |
6 |
000932 |
华菱钢铁 |
5.46% |
1641.06 |
7565.27 |
5.80% |
0.00 (0.00%) |
7 |
601618 |
中国中冶 |
5.06% |
1250.00 |
7012.50 |
5.38% |
150.00 (12.00%) |
8 |
000680 |
山推股份 |
4.83% |
650.00 |
6701.46 |
5.14% |
0.00 (0.00%) |
9 |
000528 |
柳工 |
4.77% |
489.98 |
6609.79 |
5.07% |
60.00 (12.25%) |
10 |
002236 |
大华股份 |
4.75% |
180.00 |
6579.00 |
5.04% |
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 |
600029 |
南方航空 |
7.71% |
1350.00 |
10692.00 |
8.20% |
295.01 (21.85%) |
2 |
000024 |
招商地产 |
7.13% |
300.00 |
9882.00 |
7.58% |
-50.00 (-16.67%) |
3 |
601111 |
中国国航 |
6.88% |
1011.00 |
9533.73 |
7.31% |
241.02 (23.84%) |
4 |
000625 |
长安汽车 |
6.08% |
365.00 |
8427.82 |
6.46% |
65.00 (17.81%) |
5 |
600115 |
东方航空 |
6.03% |
1179.99 |
8354.34 |
6.41% |
210.01 (17.80%) |
6 |
000932 |
华菱钢铁 |
5.46% |
1641.06 |
7565.27 |
5.80% |
0.00 (0.00%) |
7 |
601618 |
中国中冶 |
5.06% |
1250.00 |
7012.50 |
5.38% |
150.00 (12.00%) |
8 |
000680 |
山推股份 |
4.83% |
650.00 |
6701.46 |
5.14% |
0.00 (0.00%) |
9 |
000528 |
柳工 |
4.77% |
489.98 |
6609.79 |
5.07% |
60.00 (12.25%) |
10 |
002236 |
大华股份 |
4.75% |
180.00 |
6579.00 |
5.04% |
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 |
000024 |
招商地产 |
7.86% |
350.00 |
9236.50 |
8.52% |
-360.00 (-102.86%) |
2 |
601628 |
中国人寿 |
6.31% |
216.99 |
7410.15 |
6.83% |
新增 |
3 |
000932 |
华菱钢铁 |
5.48% |
1641.06 |
6432.94 |
5.93% |
新增 |
4 |
601336 |
新华保险 |
5.40% |
127.98 |
6342.86 |
5.85% |
新增 |
5 |
601601 |
中国太保 |
5.23% |
189.99 |
6136.67 |
5.66% |
新增 |
6 |
601111 |
中国国航 |
5.14% |
769.98 |
6036.67 |
5.57% |
新增 |
7 |
601318 |
中国平安 |
4.77% |
75.00 |
5603.25 |
5.17% |
新增 |
8 |
601618 |
中国中冶 |
4.73% |
1100.00 |
5555.00 |
5.12% |
新增 |
9 |
600029 |
南方航空 |
4.64% |
1054.99 |
5443.77 |
5.02% |
新增 |
10 |
000528 |
柳工 |
4.61% |
429.98 |
5409.11 |
4.99% |
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 |
000024 |
招商地产 |
7.86% |
350.00 |
9236.50 |
8.52% |
-360.00 (-102.86%) |
2 |
601628 |
中国人寿 |
6.31% |
216.99 |
7410.15 |
6.83% |
新增 |
3 |
000932 |
华菱钢铁 |
5.48% |
1641.06 |
6432.94 |
5.93% |
新增 |
4 |
601336 |
新华保险 |
5.40% |
127.98 |
6342.86 |
5.85% |
新增 |
5 |
601601 |
中国太保 |
5.23% |
189.99 |
6136.67 |
5.66% |
新增 |
6 |
601111 |
中国国航 |
5.14% |
769.98 |
6036.67 |
5.57% |
新增 |
7 |
601318 |
中国平安 |
4.77% |
75.00 |
5603.25 |
5.17% |
新增 |
8 |
601618 |
中国中冶 |
4.73% |
1100.00 |
5555.00 |
5.12% |
新增 |
9 |
600029 |
南方航空 |
4.64% |
1054.99 |
5443.77 |
5.02% |
新增 |
10 |
000528 |
柳工 |
4.61% |
429.98 |
5409.11 |
4.99% |
新增 |
11 |
002146 |
荣盛发展 |
4.46% |
329.99 |
5236.95 |
4.83% |
--- |
12 |
600115 |
中国东航 |
4.28% |
969.98 |
5024.51 |
4.63% |
--- |
13 |
000625 |
长安汽车 |
4.20% |
300.00 |
4929.00 |
4.54% |
--- |
14 |
000680 |
山推股份 |
4.18% |
650.00 |
4907.47 |
4.52% |
--- |
15 |
600221 |
*ST海航 |
4.16% |
1430.00 |
4890.60 |
4.51% |
--- |
16 |
000425 |
徐工机械 |
3.44% |
270.00 |
4041.90 |
3.73% |
--- |
17 |
600782 |
新钢股份 |
2.83% |
528.19 |
3322.34 |
3.06% |
--- |
18 |
601866 |
中远海发 |
2.52% |
600.00 |
2964.00 |
2.73% |
--- |
19 |
002171 |
楚江新材 |
2.20% |
176.66 |
2582.77 |
2.38% |
--- |
20 |
000100 |
TCL科技 |
1.78% |
549.99 |
2089.97 |
1.93% |
--- |
21 |
000807 |
云铝股份 |
1.55% |
330.00 |
1821.59 |
1.68% |
--- |
22 |
600584 |
长电科技 |
1.42% |
150.00 |
1669.50 |
1.54% |
--- |
23 |
000933 |
神火股份 |
0.64% |
125.00 |
748.75 |
0.69% |
--- |
24 |
601600 |
中国铝业 |
0.53% |
100.00 |
624.97 |
0.58% |
--- |
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 |
000625 |
长安汽车 |
9.74% |
844.64 |
11571.60 |
10.58% |
-189.50 (-22.44%) |
2 |
000024 |
招商地产 |
7.35% |
710.00 |
8725.85 |
7.97% |
101.53 (14.30%) |
3 |
002146 |
荣盛发展 |
7.17% |
800.00 |
8512.00 |
7.78% |
650.00 (81.25%) |
4 |
002236 |
大华股份 |
6.96% |
300.00 |
8271.00 |
7.56% |
30.00 (10.00%) |
5 |
000402 |
金融街 |
5.15% |
949.99 |
6117.92 |
5.59% |
新增 |
6 |
600048 |
保利地产 |
4.67% |
1000.00 |
5550.00 |
5.07% |
550.00 (55.00%) |
7 |
002364 |
中恒电气 |
4.58% |
260.00 |
5439.20 |
4.97% |
5.11 (1.96%) |
8 |
002353 |
杰瑞股份 |
4.27% |
130.00 |
5067.40 |
4.63% |
新增 |
9 |
000550 |
江铃汽车 |
4.17% |
170.00 |
4953.80 |
4.53% |
50.39 (29.64%) |
10 |
000961 |
中南建设 |
3.70% |
498.96 |
4390.87 |
4.01% |
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 |
000625 |
长安汽车 |
9.74% |
844.64 |
11571.60 |
10.58% |
-189.50 (-22.44%) |
2 |
000024 |
招商地产 |
7.35% |
710.00 |
8725.85 |
7.97% |
101.53 (14.30%) |
3 |
002146 |
荣盛发展 |
7.17% |
800.00 |
8512.00 |
7.78% |
650.00 (81.25%) |
4 |
002236 |
大华股份 |
6.96% |
300.00 |
8271.00 |
7.56% |
30.00 (10.00%) |
5 |
000402 |
金融街 |
5.15% |
949.99 |
6117.92 |
5.59% |
新增 |
6 |
600048 |
保利地产 |
4.67% |
1000.00 |
5550.00 |
5.07% |
550.00 (55.00%) |
7 |
002364 |
中恒电气 |
4.58% |
260.00 |
5439.20 |
4.97% |
5.11 (1.96%) |
8 |
002353 |
杰瑞股份 |
4.27% |
130.00 |
5067.40 |
4.63% |
新增 |
9 |
000550 |
江铃汽车 |
4.17% |
170.00 |
4953.80 |
4.53% |
50.39 (29.64%) |
10 |
000961 |
中南建设 |
3.70% |
498.96 |
4390.87 |
4.01% |
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 |
000625 |
长安汽车 |
8.99% |
1034.14 |
12730.30 |
10.21% |
-215.86 (-20.87%) |
2 |
300026 |
红日药业 |
8.55% |
413.01 |
12101.10 |
9.71% |
85.96 (20.81%) |
3 |
600594 |
益佰制药 |
8.13% |
280.00 |
11516.40 |
9.24% |
18.56 (6.63%) |
4 |
600535 |
天士力 |
5.48% |
200.00 |
7754.00 |
6.22% |
-17.35 (-8.67%) |
5 |
002236 |
大华股份 |
5.14% |
270.00 |
7276.42 |
5.84% |
-30.00 (-11.11%) |
6 |
002415 |
海康威视 |
5.02% |
420.00 |
7114.80 |
5.71% |
-130.00 (-30.95%) |
7 |
600872 |
中炬高新 |
4.52% |
600.00 |
6402.00 |
5.14% |
-222.27 (-37.05%) |
8 |
000024 |
招商地产 |
4.48% |
608.47 |
6340.21 |
5.09% |
新增 |
9 |
600587 |
新华医疗 |
3.46% |
65.81 |
4905.84 |
3.94% |
-62.59 (-95.11%) |
10 |
002364 |
中恒电气 |
3.21% |
254.89 |
4539.65 |
3.64% |
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 |
000625 |
长安汽车 |
8.99% |
1034.14 |
12730.30 |
10.21% |
-215.86 (-20.87%) |
2 |
300026 |
红日药业 |
8.55% |
413.01 |
12101.10 |
9.71% |
85.96 (20.81%) |
3 |
600594 |
益佰制药 |
8.13% |
280.00 |
11516.40 |
9.24% |
18.56 (6.63%) |
4 |
600535 |
天士力 |
5.48% |
200.00 |
7754.00 |
6.22% |
-17.35 (-8.67%) |
5 |
002236 |
大华股份 |
5.14% |
270.00 |
7276.42 |
5.84% |
-30.00 (-11.11%) |
6 |
002415 |
海康威视 |
5.02% |
420.00 |
7114.80 |
5.71% |
-130.00 (-30.95%) |
7 |
600872 |
中炬高新 |
4.52% |
600.00 |
6402.00 |
5.14% |
-222.27 (-37.05%) |
8 |
000024 |
招商地产 |
4.48% |
608.47 |
6340.21 |
5.09% |
新增 |
9 |
600587 |
新华医疗 |
3.46% |
65.81 |
4905.84 |
3.94% |
-62.59 (-95.11%) |
10 |
002364 |
中恒电气 |
3.21% |
254.89 |
4539.65 |
3.64% |
新增 |
11 |
002400 |
省广集团 |
3.12% |
180.00 |
4424.40 |
3.55% |
--- |
12 |
600196 |
复星医药 |
2.99% |
210.00 |
4239.90 |
3.40% |
--- |
13 |
600563 |
法拉电子 |
2.63% |
111.92 |
3721.40 |
2.99% |
--- |
14 |
600323 |
瀚蓝环境 |
2.45% |
270.00 |
3469.50 |
2.78% |
--- |
15 |
000550 |
江铃汽车 |
2.45% |
119.61 |
3466.37 |
2.78% |
--- |
16 |
000002 |
万科A |
2.34% |
400.00 |
3308.00 |
2.65% |
--- |
17 |
600557 |
康缘药业 |
2.23% |
109.87 |
3153.39 |
2.53% |
--- |
18 |
600887 |
伊利股份 |
2.11% |
90.00 |
2980.80 |
2.39% |
--- |
19 |
600305 |
恒顺醋业 |
2.05% |
194.11 |
2901.95 |
2.33% |
--- |
20 |
000516 |
国际医学 |
1.90% |
399.98 |
2687.85 |
2.16% |
--- |
21 |
000661 |
长春高新 |
1.84% |
32.00 |
2601.60 |
2.09% |
--- |
22 |
600048 |
保利地产 |
1.58% |
450.00 |
2232.00 |
1.79% |
--- |
23 |
000581 |
威孚高科 |
1.33% |
70.00 |
1887.90 |
1.51% |
--- |
24 |
002146 |
荣盛发展 |
1.00% |
150.00 |
1420.50 |
1.14% |
--- |
25 |
600776 |
东方通信 |
0.58% |
60.99 |
814.22 |
0.65% |
--- |
26 |
000739 |
普洛药业 |
0.45% |
99.99 |
636.95 |
0.51% |
--- |
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 |
000625 |
长安汽车 |
7.51% |
1250.00 |
11962.50 |
8.10% |
-831.63 (-66.53%) |
2 |
300026 |
红日药业 |
7.27% |
327.04 |
11583.90 |
7.85% |
-164.16 (-50.20%) |
3 |
600587 |
新华医疗 |
6.73% |
128.40 |
10726.20 |
7.26% |
0.00 (0.00%) |
4 |
600594 |
益佰制药 |
6.72% |
261.44 |
10706.00 |
7.25% |
新增 |
5 |
002415 |
海康威视 |
6.02% |
550.00 |
9597.42 |
6.50% |
-392.53 (-71.37%) |
6 |
600887 |
伊利股份 |
5.62% |
250.00 |
8957.37 |
6.07% |
-2.42 (-0.97%) |
7 |
002236 |
大华股份 |
5.38% |
299.99 |
8576.82 |
5.81% |
-260.01 (-86.67%) |
8 |
600535 |
天士力 |
5.32% |
217.35 |
8474.42 |
5.74% |
-40.47 (-18.62%) |
9 |
300124 |
汇川技术 |
5.12% |
115.00 |
8168.45 |
5.53% |
-52.04 (-45.25%) |
10 |
600872 |
中炬高新 |
4.89% |
822.27 |
7786.94 |
5.27% |
-452.22 (-55.00%) |
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 |
000625 |
长安汽车 |
7.51% |
1250.00 |
11962.50 |
8.10% |
-831.63 (-66.53%) |
2 |
300026 |
红日药业 |
7.27% |
327.04 |
11583.90 |
7.85% |
-164.16 (-50.20%) |
3 |
600587 |
新华医疗 |
6.73% |
128.40 |
10726.20 |
7.26% |
0.00 (0.00%) |
4 |
600594 |
益佰制药 |
6.72% |
261.44 |
10706.00 |
7.25% |
新增 |
5 |
002415 |
海康威视 |
6.02% |
550.00 |
9597.42 |
6.50% |
-392.53 (-71.37%) |
6 |
600887 |
伊利股份 |
5.62% |
250.00 |
8957.37 |
6.07% |
-2.42 (-0.97%) |
7 |
002236 |
大华股份 |
5.38% |
299.99 |
8576.82 |
5.81% |
-260.01 (-86.67%) |
8 |
600535 |
天士力 |
5.32% |
217.35 |
8474.42 |
5.74% |
-40.47 (-18.62%) |
9 |
300124 |
汇川技术 |
5.12% |
115.00 |
8168.45 |
5.53% |
-52.04 (-45.25%) |
10 |
600872 |
中炬高新 |
4.89% |
822.27 |
7786.94 |
5.27% |
-452.22 (-55.00%) |
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 |
000625 |
长安汽车 |
9.32% |
2081.63 |
23834.60 |
9.93% |
-316.54 (-15.21%) |
2 |
002236 |
大华股份 |
8.95% |
560.00 |
22892.80 |
9.54% |
72.81 (13.00%) |
3 |
002415 |
海康威视 |
8.47% |
942.52 |
21659.10 |
9.03% |
62.53 (6.63%) |
4 |
300026 |
红日药业 |
7.17% |
491.21 |
18351.50 |
7.65% |
64.53 (13.14%) |
5 |
600872 |
中炬高新 |
5.66% |
1274.49 |
14491.00 |
6.04% |
413.94 (32.48%) |
6 |
300070 |
碧水源 |
4.65% |
290.00 |
11887.10 |
4.95% |
18.80 (6.48%) |
7 |
600535 |
天士力 |
4.32% |
257.81 |
11057.70 |
4.61% |
-42.72 (-16.57%) |
8 |
600422 |
昆明制药 |
4.24% |
459.57 |
10841.30 |
4.52% |
0.00 (0.00%) |
9 |
300058 |
蓝色光标 |
3.96% |
195.75 |
10140.00 |
4.23% |
新增 |
10 |
600887 |
伊利股份 |
3.86% |
252.42 |
9864.58 |
4.11% |
-60.23 (-23.86%) |
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 |
000625 |
长安汽车 |
9.32% |
2081.63 |
23834.60 |
9.93% |
-316.54 (-15.21%) |
2 |
002236 |
大华股份 |
8.95% |
560.00 |
22892.80 |
9.54% |
72.81 (13.00%) |
3 |
002415 |
海康威视 |
8.47% |
942.52 |
21659.10 |
9.03% |
62.53 (6.63%) |
4 |
300026 |
红日药业 |
7.17% |
491.21 |
18351.50 |
7.65% |
64.53 (13.14%) |
5 |
600872 |
中炬高新 |
5.66% |
1274.49 |
14491.00 |
6.04% |
413.94 (32.48%) |
6 |
300070 |
碧水源 |
4.65% |
290.00 |
11887.10 |
4.95% |
18.80 (6.48%) |
7 |
600535 |
天士力 |
4.32% |
257.81 |
11057.70 |
4.61% |
-42.72 (-16.57%) |
8 |
600422 |
昆明制药 |
4.24% |
459.57 |
10841.30 |
4.52% |
0.00 (0.00%) |
9 |
300058 |
蓝色光标 |
3.96% |
195.75 |
10140.00 |
4.23% |
新增 |
10 |
600887 |
伊利股份 |
3.86% |
252.42 |
9864.58 |
4.11% |
-60.23 (-23.86%) |
11 |
002400 |
省广集团 |
3.84% |
271.22 |
9831.76 |
4.10% |
--- |
12 |
300124 |
汇川技术 |
3.82% |
167.04 |
9769.99 |
4.07% |
--- |
13 |
000826 |
启迪环境 |
3.65% |
268.06 |
9328.49 |
3.89% |
--- |
14 |
600587 |
新华医疗 |
3.51% |
128.40 |
8976.20 |
3.74% |
--- |
15 |
000516 |
国际医学 |
3.33% |
1441.77 |
8520.88 |
3.55% |
--- |
16 |
300273 |
和佳医疗 |
3.20% |
315.68 |
8179.26 |
3.41% |
--- |
17 |
002241 |
歌尔股份 |
2.89% |
210.60 |
7387.91 |
3.08% |
--- |
18 |
000661 |
长春高新 |
2.42% |
56.88 |
6183.19 |
2.58% |
--- |
19 |
300133 |
华策影视 |
2.04% |
163.51 |
5215.93 |
2.17% |
--- |
20 |
300291 |
华录百纳 |
1.61% |
117.88 |
4124.68 |
1.72% |
--- |
21 |
300024 |
机器人 |
1.33% |
70.00 |
3409.00 |
1.42% |
--- |
22 |
600557 |
康缘药业 |
1.09% |
91.56 |
2785.31 |
1.16% |
--- |
23 |
600305 |
恒顺醋业 |
0.48% |
74.11 |
1228.82 |
0.51% |
--- |
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 |
000625 |
长安汽车 |
8.49% |
2398.17 |
24701.10 |
9.31% |
-291.82 (-12.17%) |
2 |
002415 |
海康威视 |
7.99% |
879.99 |
23231.90 |
8.75% |
270.00 (30.68%) |
3 |
002236 |
大华股份 |
7.64% |
487.19 |
22206.30 |
8.37% |
-113.18 (-23.23%) |
4 |
000024 |
招商地产 |
6.93% |
840.00 |
20160.00 |
7.59% |
-60.00 (-7.14%) |
5 |
300026 |
红日药业 |
5.97% |
426.68 |
17357.30 |
6.54% |
-12.24 (-2.87%) |
6 |
600887 |
伊利股份 |
4.80% |
312.65 |
13969.10 |
5.26% |
-107.34 (-34.33%) |
7 |
600535 |
天士力 |
4.65% |
300.54 |
13530.20 |
5.10% |
35.81 (11.92%) |
8 |
600422 |
昆明制药 |
4.26% |
459.57 |
12399.30 |
4.67% |
-29.84 (-6.49%) |
9 |
300070 |
碧水源 |
3.80% |
271.20 |
11037.80 |
4.16% |
149.45 (55.11%) |
10 |
600872 |
中炬高新 |
2.97% |
860.56 |
8622.77 |
3.25% |
75.59 (8.78%) |
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 |
000625 |
长安汽车 |
8.49% |
2398.17 |
24701.10 |
9.31% |
-291.82 (-12.17%) |
2 |
002415 |
海康威视 |
7.99% |
879.99 |
23231.90 |
8.75% |
270.00 (30.68%) |
3 |
002236 |
大华股份 |
7.64% |
487.19 |
22206.30 |
8.37% |
-113.18 (-23.23%) |
4 |
000024 |
招商地产 |
6.93% |
840.00 |
20160.00 |
7.59% |
-60.00 (-7.14%) |
5 |
300026 |
红日药业 |
5.97% |
426.68 |
17357.30 |
6.54% |
-12.24 (-2.87%) |
6 |
600887 |
伊利股份 |
4.80% |
312.65 |
13969.10 |
5.26% |
-107.34 (-34.33%) |
7 |
600535 |
天士力 |
4.65% |
300.54 |
13530.20 |
5.10% |
35.81 (11.92%) |
8 |
600422 |
昆明制药 |
4.26% |
459.57 |
12399.30 |
4.67% |
-29.84 (-6.49%) |
9 |
300070 |
碧水源 |
3.80% |
271.20 |
11037.80 |
4.16% |
149.45 (55.11%) |
10 |
600872 |
中炬高新 |
2.97% |
860.56 |
8622.77 |
3.25% |
75.59 (8.78%) |
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 |
000625 |
长安汽车 |
9.00% |
2689.99 |
24990.00 |
9.99% |
409.99 (15.24%) |
2 |
002236 |
大华股份 |
8.27% |
600.37 |
22952.30 |
9.17% |
315.19 (52.50%) |
3 |
000024 |
招商地产 |
7.87% |
900.00 |
21852.00 |
8.73% |
20.00 (2.22%) |
4 |
002415 |
海康威视 |
7.77% |
609.99 |
21557.10 |
8.61% |
49.99 (8.20%) |
5 |
300026 |
红日药业 |
5.37% |
438.92 |
14896.90 |
5.95% |
146.31 (33.33%) |
6 |
600887 |
伊利股份 |
4.73% |
419.99 |
13137.30 |
5.25% |
新增 |
7 |
600422 |
昆明制药 |
4.67% |
489.41 |
12969.40 |
5.18% |
新增 |
8 |
600048 |
保利地产 |
4.09% |
1145.99 |
11356.80 |
4.54% |
146.00 (12.74%) |
9 |
601166 |
兴业银行 |
3.94% |
740.00 |
10929.80 |
4.37% |
70.00 (9.46%) |
10 |
600535 |
天士力 |
3.73% |
264.72 |
10363.90 |
4.14% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
9.00% |
2689.99 |
24990.00 |
9.99% |
409.99 (15.24%) |
2 |
002236 |
大华股份 |
8.27% |
600.37 |
22952.30 |
9.17% |
315.19 (52.50%) |
3 |
000024 |
招商地产 |
7.87% |
900.00 |
21852.00 |
8.73% |
20.00 (2.22%) |
4 |
002415 |
海康威视 |
7.77% |
609.99 |
21557.10 |
8.61% |
49.99 (8.20%) |
5 |
300026 |
红日药业 |
5.37% |
438.92 |
14896.90 |
5.95% |
146.31 (33.33%) |
6 |
600887 |
伊利股份 |
4.73% |
419.99 |
13137.30 |
5.25% |
新增 |
7 |
600422 |
昆明制药 |
4.67% |
489.41 |
12969.40 |
5.18% |
新增 |
8 |
600048 |
保利地产 |
4.09% |
1145.99 |
11356.80 |
4.54% |
146.00 (12.74%) |
9 |
601166 |
兴业银行 |
3.94% |
740.00 |
10929.80 |
4.37% |
70.00 (9.46%) |
10 |
600535 |
天士力 |
3.73% |
264.72 |
10363.90 |
4.14% |
新增 |
11 |
600000 |
浦发银行 |
3.73% |
1250.00 |
10350.00 |
4.14% |
--- |
12 |
600383 |
金地集团 |
3.66% |
1480.95 |
10159.30 |
4.06% |
--- |
13 |
600016 |
民生银行 |
3.52% |
1140.00 |
9769.76 |
3.90% |
--- |
14 |
601318 |
中国平安 |
2.36% |
188.21 |
6542.14 |
2.61% |
--- |
15 |
601311 |
骆驼股份 |
2.22% |
640.00 |
6150.40 |
2.46% |
--- |
16 |
600872 |
中炬高新 |
1.99% |
784.96 |
5518.28 |
2.21% |
--- |
17 |
000538 |
云南白药 |
1.94% |
64.06 |
5381.66 |
2.15% |
--- |
18 |
002241 |
歌尔股份 |
1.81% |
138.60 |
5029.79 |
2.01% |
--- |
19 |
600030 |
中信证券 |
1.66% |
453.59 |
4594.89 |
1.84% |
--- |
20 |
300070 |
碧水源 |
1.65% |
121.75 |
4587.53 |
1.83% |
--- |
21 |
000826 |
启迪环境 |
1.16% |
99.98 |
3226.37 |
1.29% |
--- |
22 |
300273 |
和佳医疗 |
1.10% |
142.06 |
3043.03 |
1.22% |
--- |
23 |
002400 |
省广集团 |
0.83% |
86.99 |
2296.65 |
0.92% |
--- |
24 |
000661 |
长春高新 |
0.76% |
21.61 |
2116.03 |
0.85% |
--- |
25 |
300083 |
创世纪 |
0.66% |
107.72 |
1826.90 |
0.73% |
--- |
26 |
000550 |
江铃汽车 |
0.55% |
99.99 |
1530.78 |
0.61% |
--- |
27 |
600066 |
宇通客车 |
0.46% |
70.00 |
1283.02 |
0.51% |
--- |
28 |
601928 |
凤凰传媒 |
0.45% |
149.99 |
1261.46 |
0.50% |
--- |
29 |
601766 |
中国中车 |
0.21% |
163.00 |
586.80 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.29% |
560.00 |
21582.40 |
9.12% |
19.40 (3.46%) |
2 |
000625 |
长安汽车 |
8.14% |
2280.00 |
21204.00 |
8.96% |
927.65 (40.69%) |
3 |
000024 |
招商地产 |
7.97% |
880.00 |
20759.20 |
8.77% |
-20.00 (-2.27%) |
4 |
002236 |
大华股份 |
7.61% |
285.19 |
19820.60 |
8.37% |
35.00 (12.27%) |
5 |
600276 |
恒瑞医药 |
5.23% |
405.00 |
13612.00 |
5.75% |
-92.56 (-22.85%) |
6 |
300026 |
红日药业 |
5.15% |
292.61 |
13401.60 |
5.66% |
74.00 (25.29%) |
7 |
600000 |
浦发银行 |
4.67% |
1200.00 |
12156.00 |
5.13% |
800.00 (66.67%) |
8 |
601166 |
兴业银行 |
4.45% |
670.00 |
11591.00 |
4.90% |
393.62 (58.75%) |
9 |
600048 |
保利地产 |
4.41% |
999.99 |
11479.90 |
4.85% |
-179.99 (-18.00%) |
10 |
600016 |
民生银行 |
4.22% |
1140.00 |
10989.60 |
4.64% |
540.00 (47.37%) |
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 |
002415 |
海康威视 |
8.29% |
560.00 |
21582.40 |
9.12% |
19.40 (3.46%) |
2 |
000625 |
长安汽车 |
8.14% |
2280.00 |
21204.00 |
8.96% |
927.65 (40.69%) |
3 |
000024 |
招商地产 |
7.97% |
880.00 |
20759.20 |
8.77% |
-20.00 (-2.27%) |
4 |
002236 |
大华股份 |
7.61% |
285.19 |
19820.60 |
8.37% |
35.00 (12.27%) |
5 |
600276 |
恒瑞医药 |
5.23% |
405.00 |
13612.00 |
5.75% |
-92.56 (-22.85%) |
6 |
300026 |
红日药业 |
5.15% |
292.61 |
13401.60 |
5.66% |
74.00 (25.29%) |
7 |
600000 |
浦发银行 |
4.67% |
1200.00 |
12156.00 |
5.13% |
800.00 (66.67%) |
8 |
601166 |
兴业银行 |
4.45% |
670.00 |
11591.00 |
4.90% |
393.62 (58.75%) |
9 |
600048 |
保利地产 |
4.41% |
999.99 |
11479.90 |
4.85% |
-179.99 (-18.00%) |
10 |
600016 |
民生银行 |
4.22% |
1140.00 |
10989.60 |
4.64% |
540.00 (47.37%) |
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 |
000024 |
招商地产 |
8.77% |
900.00 |
26901.00 |
10.08% |
-103.77 (-11.53%) |
2 |
601318 |
中国平安 |
7.30% |
493.97 |
22372.00 |
8.38% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
5.81% |
791.98 |
17819.50 |
6.67% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.49% |
540.60 |
16817.90 |
6.30% |
228.48 (42.26%) |
5 |
600048 |
保利地产 |
5.23% |
1179.98 |
16047.80 |
6.01% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.88% |
497.56 |
14976.60 |
5.61% |
70.00 (14.07%) |
7 |
600036 |
招商银行 |
4.75% |
1060.00 |
14575.00 |
5.46% |
-200.47 (-18.91%) |
8 |
601398 |
工商银行 |
4.06% |
3000.00 |
12450.00 |
4.66% |
-1021.02 (-34.03%) |
9 |
002236 |
大华股份 |
3.78% |
250.19 |
11596.20 |
4.34% |
新增 |
10 |
002304 |
洋河股份 |
3.61% |
118.57 |
11071.00 |
4.15% |
40.98 (34.56%) |
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 |
000024 |
招商地产 |
8.77% |
900.00 |
26901.00 |
10.08% |
-103.77 (-11.53%) |
2 |
601318 |
中国平安 |
7.30% |
493.97 |
22372.00 |
8.38% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
5.81% |
791.98 |
17819.50 |
6.67% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.49% |
540.60 |
16817.90 |
6.30% |
228.48 (42.26%) |
5 |
600048 |
保利地产 |
5.23% |
1179.98 |
16047.80 |
6.01% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.88% |
497.56 |
14976.60 |
5.61% |
70.00 (14.07%) |
7 |
600036 |
招商银行 |
4.75% |
1060.00 |
14575.00 |
5.46% |
-200.47 (-18.91%) |
8 |
601398 |
工商银行 |
4.06% |
3000.00 |
12450.00 |
4.66% |
-1021.02 (-34.03%) |
9 |
002236 |
大华股份 |
3.78% |
250.19 |
11596.20 |
4.34% |
新增 |
10 |
002304 |
洋河股份 |
3.61% |
118.57 |
11071.00 |
4.15% |
40.98 (34.56%) |
11 |
600519 |
贵州茅台 |
3.14% |
46.00 |
9614.27 |
3.60% |
--- |
12 |
000625 |
长安汽车 |
2.93% |
1352.35 |
8993.12 |
3.37% |
--- |
13 |
600422 |
昆药集团 |
2.42% |
380.56 |
7409.59 |
2.78% |
--- |
14 |
300026 |
红日药业 |
2.41% |
218.61 |
7402.28 |
2.77% |
--- |
15 |
000858 |
五粮液 |
1.93% |
210.00 |
5928.30 |
2.22% |
--- |
16 |
600837 |
海通证券 |
1.81% |
540.00 |
5534.96 |
2.07% |
--- |
17 |
600030 |
中信证券 |
1.73% |
397.14 |
5305.76 |
1.99% |
--- |
18 |
600016 |
民生银行 |
1.54% |
600.00 |
4715.96 |
1.77% |
--- |
19 |
600376 |
首开股份 |
1.53% |
356.76 |
4680.74 |
1.75% |
--- |
20 |
601166 |
兴业银行 |
1.50% |
276.38 |
4612.71 |
1.73% |
--- |
21 |
600535 |
天士力 |
1.36% |
75.32 |
4162.84 |
1.56% |
--- |
22 |
600000 |
浦发银行 |
1.29% |
400.00 |
3968.00 |
1.49% |
--- |
23 |
601336 |
新华保险 |
1.27% |
135.00 |
3890.70 |
1.46% |
--- |
24 |
002155 |
湖南黄金 |
1.24% |
190.00 |
3815.20 |
1.43% |
--- |
25 |
000538 |
云南白药 |
1.20% |
54.06 |
3676.28 |
1.38% |
--- |
26 |
600547 |
山东黄金 |
1.12% |
90.00 |
3434.40 |
1.29% |
--- |
27 |
600628 |
新世界 |
1.10% |
500.00 |
3375.00 |
1.26% |
--- |
28 |
002241 |
歌尔股份 |
1.10% |
89.55 |
3376.03 |
1.26% |
--- |
29 |
000002 |
万科A |
0.69% |
200.00 |
2124.00 |
0.80% |
--- |
30 |
600867 |
通化东宝 |
0.56% |
180.00 |
1710.00 |
0.64% |
--- |
31 |
600594 |
益佰制药 |
0.54% |
82.99 |
1660.66 |
0.62% |
--- |
32 |
300228 |
富瑞特装 |
0.44% |
39.99 |
1359.80 |
0.51% |
--- |
33 |
600383 |
金地集团 |
0.36% |
158.16 |
1110.28 |
0.42% |
--- |
34 |
002440 |
闰土股份 |
0.17% |
40.93 |
507.49 |
0.19% |
--- |
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 |
000024 |
招商地产 |
6.98% |
1003.77 |
20878.40 |
8.64% |
803.77 (80.08%) |
2 |
601318 |
中国平安 |
6.92% |
493.97 |
20717.20 |
8.57% |
393.98 (79.76%) |
3 |
601601 |
中国太保 |
5.35% |
791.98 |
16021.70 |
6.63% |
591.98 (74.75%) |
4 |
601398 |
工商银行 |
5.04% |
4021.02 |
15078.80 |
6.24% |
新增 |
5 |
600276 |
恒瑞医药 |
4.33% |
427.56 |
12959.30 |
5.36% |
217.56 (50.88%) |
6 |
600036 |
招商银行 |
4.28% |
1260.47 |
12806.40 |
5.30% |
810.47 (64.30%) |
7 |
600048 |
保利地产 |
4.24% |
1179.98 |
12696.60 |
5.25% |
663.98 (56.27%) |
8 |
600519 |
贵州茅台 |
3.78% |
46.00 |
11306.00 |
4.68% |
21.00 (45.65%) |
9 |
002304 |
洋河股份 |
3.24% |
77.59 |
9698.39 |
4.01% |
新增 |
10 |
002415 |
海康威视 |
2.89% |
312.12 |
8651.92 |
3.58% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
6.98% |
1003.77 |
20878.40 |
8.64% |
803.77 (80.08%) |
2 |
601318 |
中国平安 |
6.92% |
493.97 |
20717.20 |
8.57% |
393.98 (79.76%) |
3 |
601601 |
中国太保 |
5.35% |
791.98 |
16021.70 |
6.63% |
591.98 (74.75%) |
4 |
601398 |
工商银行 |
5.04% |
4021.02 |
15078.80 |
6.24% |
新增 |
5 |
600276 |
恒瑞医药 |
4.33% |
427.56 |
12959.30 |
5.36% |
217.56 (50.88%) |
6 |
600036 |
招商银行 |
4.28% |
1260.47 |
12806.40 |
5.30% |
810.47 (64.30%) |
7 |
600048 |
保利地产 |
4.24% |
1179.98 |
12696.60 |
5.25% |
663.98 (56.27%) |
8 |
600519 |
贵州茅台 |
3.78% |
46.00 |
11306.00 |
4.68% |
21.00 (45.65%) |
9 |
002304 |
洋河股份 |
3.24% |
77.59 |
9698.39 |
4.01% |
新增 |
10 |
002415 |
海康威视 |
2.89% |
312.12 |
8651.92 |
3.58% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
康美药业 |
4.98% |
400.00 |
6168.00 |
5.93% |
-68.00 (-17.00%) |
2 |
600276 |
恒瑞医药 |
4.87% |
210.00 |
6029.10 |
5.79% |
-20.00 (-9.52%) |
3 |
600519 |
贵州茅台 |
4.83% |
25.00 |
5978.75 |
5.75% |
-3.01 (-12.03%) |
4 |
600048 |
保利地产 |
4.73% |
516.00 |
5851.44 |
5.62% |
16.00 (3.10%) |
5 |
600383 |
金地集团 |
4.19% |
800.00 |
5184.00 |
4.98% |
100.00 (12.50%) |
6 |
600256 |
广汇能源 |
4.13% |
380.00 |
5118.60 |
4.92% |
19.99 (5.26%) |
7 |
600036 |
招商银行 |
3.97% |
450.00 |
4914.00 |
4.72% |
-50.00 (-11.11%) |
8 |
000024 |
招商地产 |
3.96% |
200.00 |
4906.00 |
4.71% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.69% |
99.99 |
4573.66 |
4.40% |
新增 |
10 |
601601 |
中国太保 |
3.58% |
200.00 |
4436.00 |
4.26% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
康美药业 |
4.98% |
400.00 |
6168.00 |
5.93% |
-68.00 (-17.00%) |
2 |
600276 |
恒瑞医药 |
4.87% |
210.00 |
6029.10 |
5.79% |
-20.00 (-9.52%) |
3 |
600519 |
贵州茅台 |
4.83% |
25.00 |
5978.75 |
5.75% |
-3.01 (-12.03%) |
4 |
600048 |
保利地产 |
4.73% |
516.00 |
5851.44 |
5.62% |
16.00 (3.10%) |
5 |
600383 |
金地集团 |
4.19% |
800.00 |
5184.00 |
4.98% |
100.00 (12.50%) |
6 |
600256 |
广汇能源 |
4.13% |
380.00 |
5118.60 |
4.92% |
19.99 (5.26%) |
7 |
600036 |
招商银行 |
3.97% |
450.00 |
4914.00 |
4.72% |
-50.00 (-11.11%) |
8 |
000024 |
招商地产 |
3.96% |
200.00 |
4906.00 |
4.71% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.69% |
99.99 |
4573.66 |
4.40% |
新增 |
10 |
601601 |
中国太保 |
3.58% |
200.00 |
4436.00 |
4.26% |
新增 |
11 |
601169 |
北京银行 |
3.16% |
400.00 |
3908.00 |
3.76% |
--- |
12 |
600030 |
中信证券 |
3.06% |
300.00 |
3789.00 |
3.64% |
--- |
13 |
601688 |
华泰证券 |
3.05% |
360.00 |
3779.98 |
3.63% |
--- |
14 |
601009 |
南京银行 |
2.89% |
420.00 |
3578.40 |
3.44% |
--- |
15 |
600628 |
新世界 |
2.77% |
500.00 |
3425.00 |
3.29% |
--- |
16 |
000538 |
云南白药 |
2.39% |
50.00 |
2964.00 |
2.85% |
--- |
17 |
600376 |
首开股份 |
2.14% |
200.00 |
2647.97 |
2.54% |
--- |
18 |
000799 |
酒鬼酒 |
2.12% |
50.00 |
2620.00 |
2.52% |
--- |
19 |
002293 |
罗莱生活 |
2.10% |
34.87 |
2601.54 |
2.50% |
--- |
20 |
002140 |
东华科技 |
1.87% |
120.00 |
2310.00 |
2.22% |
--- |
21 |
002029 |
七匹狼 |
1.68% |
75.00 |
2085.00 |
2.00% |
--- |
22 |
002155 |
湖南黄金 |
1.56% |
99.99 |
1935.85 |
1.86% |
--- |
23 |
600867 |
通化东宝 |
1.13% |
180.00 |
1402.20 |
1.35% |
--- |
24 |
002327 |
富安娜 |
1.13% |
30.75 |
1398.76 |
1.34% |
--- |
25 |
002157 |
正邦科技 |
1.11% |
130.00 |
1370.20 |
1.32% |
--- |
26 |
600199 |
金种子酒 |
1.11% |
55.00 |
1373.90 |
1.32% |
--- |
27 |
000999 |
华润三九 |
1.06% |
60.00 |
1311.00 |
1.26% |
--- |
28 |
002397 |
梦洁股份 |
1.01% |
60.00 |
1254.00 |
1.21% |
--- |
29 |
002106 |
莱宝高科 |
0.97% |
60.00 |
1204.20 |
1.16% |
--- |
30 |
000157 |
中联重科 |
0.97% |
119.99 |
1203.53 |
1.16% |
--- |
31 |
601717 |
郑煤机 |
0.94% |
100.00 |
1160.00 |
1.11% |
--- |
32 |
600157 |
永泰能源 |
0.88% |
120.00 |
1089.60 |
1.05% |
--- |
33 |
600546 |
山煤国际 |
0.76% |
45.00 |
941.40 |
0.90% |
--- |
34 |
000800 |
一汽解放 |
0.70% |
80.00 |
868.80 |
0.83% |
--- |
35 |
600395 |
盘江股份 |
0.54% |
25.00 |
672.00 |
0.65% |
--- |
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 |
600256 |
广汇股份 |
6.95% |
360.01 |
8481.76 |
7.59% |
206.96 (57.49%) |
2 |
600276 |
恒瑞医药 |
4.94% |
230.00 |
6032.90 |
5.40% |
-58.88 (-25.60%) |
3 |
600518 |
康美药业 |
4.87% |
468.00 |
5943.60 |
5.32% |
-50.00 (-10.68%) |
4 |
600036 |
招商银行 |
4.87% |
500.00 |
5950.00 |
5.32% |
-180.00 (-36.00%) |
5 |
601169 |
北京银行 |
4.83% |
599.99 |
5891.90 |
5.27% |
219.99 (36.67%) |
6 |
600048 |
保利地产 |
4.63% |
500.00 |
5645.00 |
5.05% |
-20.00 (-4.00%) |
7 |
600519 |
贵州茅台 |
4.52% |
28.01 |
5516.30 |
4.93% |
新增 |
8 |
002140 |
东华科技 |
3.89% |
228.01 |
4742.60 |
4.24% |
8.01 (3.51%) |
9 |
600383 |
金地集团 |
3.44% |
700.00 |
4193.00 |
3.75% |
340.00 (48.57%) |
10 |
000024 |
招商地产 |
3.36% |
200.00 |
4100.00 |
3.67% |
-80.00 (-40.00%) |
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 |
600256 |
广汇股份 |
6.95% |
360.01 |
8481.76 |
7.59% |
206.96 (57.49%) |
2 |
600276 |
恒瑞医药 |
4.94% |
230.00 |
6032.90 |
5.40% |
-58.88 (-25.60%) |
3 |
600518 |
康美药业 |
4.87% |
468.00 |
5943.60 |
5.32% |
-50.00 (-10.68%) |
4 |
600036 |
招商银行 |
4.87% |
500.00 |
5950.00 |
5.32% |
-180.00 (-36.00%) |
5 |
601169 |
北京银行 |
4.83% |
599.99 |
5891.90 |
5.27% |
219.99 (36.67%) |
6 |
600048 |
保利地产 |
4.63% |
500.00 |
5645.00 |
5.05% |
-20.00 (-4.00%) |
7 |
600519 |
贵州茅台 |
4.52% |
28.01 |
5516.30 |
4.93% |
新增 |
8 |
002140 |
东华科技 |
3.89% |
228.01 |
4742.60 |
4.24% |
8.01 (3.51%) |
9 |
600383 |
金地集团 |
3.44% |
700.00 |
4193.00 |
3.75% |
340.00 (48.57%) |
10 |
000024 |
招商地产 |
3.36% |
200.00 |
4100.00 |
3.67% |
-80.00 (-40.00%) |
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 |
600276 |
恒瑞医药 |
5.17% |
288.88 |
8504.62 |
6.48% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.90% |
680.00 |
8071.60 |
6.15% |
新增 |
3 |
600267 |
海正药业 |
3.99% |
207.01 |
6576.56 |
5.01% |
-3.00 (-1.45%) |
4 |
600079 |
人福医药 |
3.86% |
330.00 |
6359.10 |
4.84% |
0.00 (0.00%) |
5 |
600518 |
康美药业 |
3.53% |
518.00 |
5811.96 |
4.43% |
-80.00 (-15.44%) |
6 |
002106 |
莱宝高科 |
3.26% |
320.00 |
5363.20 |
4.09% |
-40.00 (-12.50%) |
7 |
600376 |
首开股份 |
3.20% |
550.00 |
5274.50 |
4.02% |
新增 |
8 |
600048 |
保利地产 |
3.16% |
520.00 |
5200.00 |
3.96% |
新增 |
9 |
000858 |
五粮液 |
3.15% |
158.00 |
5182.33 |
3.95% |
-92.00 (-58.23%) |
10 |
002140 |
东华科技 |
3.07% |
220.00 |
5060.00 |
3.86% |
-68.65 (-31.21%) |
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 |
600276 |
恒瑞医药 |
5.17% |
288.88 |
8504.62 |
6.48% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.90% |
680.00 |
8071.60 |
6.15% |
新增 |
3 |
600267 |
海正药业 |
3.99% |
207.01 |
6576.56 |
5.01% |
-3.00 (-1.45%) |
4 |
600079 |
人福医药 |
3.86% |
330.00 |
6359.10 |
4.84% |
0.00 (0.00%) |
5 |
600518 |
康美药业 |
3.53% |
518.00 |
5811.96 |
4.43% |
-80.00 (-15.44%) |
6 |
002106 |
莱宝高科 |
3.26% |
320.00 |
5363.20 |
4.09% |
-40.00 (-12.50%) |
7 |
600376 |
首开股份 |
3.20% |
550.00 |
5274.50 |
4.02% |
新增 |
8 |
600048 |
保利地产 |
3.16% |
520.00 |
5200.00 |
3.96% |
新增 |
9 |
000858 |
五粮液 |
3.15% |
158.00 |
5182.33 |
3.95% |
-92.00 (-58.23%) |
10 |
002140 |
东华科技 |
3.07% |
220.00 |
5060.00 |
3.86% |
-68.65 (-31.21%) |
11 |
000024 |
招商地产 |
3.06% |
280.00 |
5040.00 |
3.84% |
--- |
12 |
600628 |
新世界 |
2.93% |
660.01 |
4818.05 |
3.67% |
--- |
13 |
000538 |
云南白药 |
2.90% |
90.00 |
4770.00 |
3.63% |
--- |
14 |
600535 |
天士力 |
2.55% |
100.00 |
4194.00 |
3.20% |
--- |
15 |
600016 |
民生银行 |
2.43% |
680.00 |
4005.20 |
3.05% |
--- |
16 |
601169 |
北京银行 |
2.14% |
380.00 |
3526.40 |
2.69% |
--- |
17 |
601668 |
中国建筑 |
2.09% |
1180.00 |
3433.80 |
2.62% |
--- |
18 |
000423 |
东阿阿胶 |
2.09% |
80.00 |
3436.00 |
2.62% |
--- |
19 |
600537 |
亿晶光电 |
1.97% |
160.00 |
3246.40 |
2.47% |
--- |
20 |
600256 |
广汇能源 |
1.91% |
153.05 |
3149.68 |
2.40% |
--- |
21 |
002327 |
富安娜 |
1.20% |
42.01 |
1982.69 |
1.51% |
--- |
22 |
002146 |
荣盛发展 |
1.14% |
213.92 |
1882.46 |
1.43% |
--- |
23 |
600383 |
金地集团 |
1.08% |
360.00 |
1782.00 |
1.36% |
--- |
24 |
002029 |
七匹狼 |
1.07% |
50.00 |
1765.00 |
1.34% |
--- |
25 |
300070 |
碧水源 |
1.06% |
42.00 |
1742.16 |
1.33% |
--- |
26 |
601117 |
中国化学 |
1.04% |
300.00 |
1710.00 |
1.30% |
--- |
27 |
002564 |
天沃科技 |
1.04% |
150.00 |
1717.50 |
1.31% |
--- |
28 |
601919 |
中远海控 |
1.02% |
360.00 |
1684.80 |
1.28% |
--- |
29 |
000630 |
铜陵有色 |
1.02% |
100.00 |
1681.00 |
1.28% |
--- |
30 |
002157 |
正邦科技 |
1.01% |
173.20 |
1655.83 |
1.26% |
--- |
31 |
600021 |
上海电力 |
1.01% |
350.00 |
1655.49 |
1.26% |
--- |
32 |
002397 |
梦洁股份 |
0.99% |
62.41 |
1635.10 |
1.25% |
--- |
33 |
002385 |
大北农 |
0.99% |
50.00 |
1625.00 |
1.24% |
--- |
34 |
002293 |
罗莱生活 |
0.98% |
21.52 |
1613.88 |
1.23% |
--- |
35 |
600011 |
华能国际 |
0.97% |
299.99 |
1604.96 |
1.22% |
--- |
36 |
600655 |
豫园股份 |
0.96% |
188.00 |
1575.44 |
1.20% |
--- |
37 |
000807 |
云铝股份 |
0.96% |
320.00 |
1574.40 |
1.20% |
--- |
38 |
600867 |
通化东宝 |
0.81% |
160.00 |
1339.20 |
1.02% |
--- |
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 |
000858 |
五粮液 |
4.98% |
250.00 |
9075.00 |
5.68% |
150.01 (60.00%) |
2 |
002106 |
莱宝高科 |
4.87% |
360.00 |
8874.00 |
5.55% |
-20.00 (-5.56%) |
3 |
600518 |
康美药业 |
4.65% |
598.00 |
8461.70 |
5.29% |
80.00 (13.38%) |
4 |
600276 |
恒瑞医药 |
4.61% |
288.88 |
8394.85 |
5.25% |
20.00 (6.92%) |
5 |
600079 |
人福医药 |
3.89% |
330.00 |
7088.40 |
4.43% |
20.00 (6.06%) |
6 |
600267 |
海正药业 |
3.80% |
210.01 |
6921.77 |
4.33% |
30.00 (14.28%) |
7 |
002140 |
东华科技 |
3.78% |
288.65 |
6893.07 |
4.31% |
40.67 (14.09%) |
8 |
601668 |
中国建筑 |
3.71% |
2000.00 |
6760.00 |
4.23% |
620.00 (31.00%) |
9 |
601117 |
中国化学 |
3.46% |
899.99 |
6308.94 |
3.95% |
282.01 (31.33%) |
10 |
000538 |
云南白药 |
3.10% |
100.00 |
5649.89 |
3.53% |
24.27 (24.27%) |
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 |
000858 |
五粮液 |
4.98% |
250.00 |
9075.00 |
5.68% |
150.01 (60.00%) |
2 |
002106 |
莱宝高科 |
4.87% |
360.00 |
8874.00 |
5.55% |
-20.00 (-5.56%) |
3 |
600518 |
康美药业 |
4.65% |
598.00 |
8461.70 |
5.29% |
80.00 (13.38%) |
4 |
600276 |
恒瑞医药 |
4.61% |
288.88 |
8394.85 |
5.25% |
20.00 (6.92%) |
5 |
600079 |
人福医药 |
3.89% |
330.00 |
7088.40 |
4.43% |
20.00 (6.06%) |
6 |
600267 |
海正药业 |
3.80% |
210.01 |
6921.77 |
4.33% |
30.00 (14.28%) |
7 |
002140 |
东华科技 |
3.78% |
288.65 |
6893.07 |
4.31% |
40.67 (14.09%) |
8 |
601668 |
中国建筑 |
3.71% |
2000.00 |
6760.00 |
4.23% |
620.00 (31.00%) |
9 |
601117 |
中国化学 |
3.46% |
899.99 |
6308.94 |
3.95% |
282.01 (31.33%) |
10 |
000538 |
云南白药 |
3.10% |
100.00 |
5649.89 |
3.53% |
24.27 (24.27%) |
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 |
002106 |
莱宝高科 |
6.70% |
380.00 |
11495.00 |
8.88% |
80.00 (21.05%) |
2 |
600276 |
恒瑞医药 |
4.70% |
268.88 |
8058.33 |
6.22% |
100.88 (37.52%) |
3 |
600079 |
人福医药 |
3.99% |
310.00 |
6838.60 |
5.28% |
新增 |
4 |
600518 |
*ST康美 |
3.98% |
518.00 |
6816.88 |
5.26% |
-20.00 (-3.86%) |
5 |
002140 |
东华科技 |
3.97% |
247.98 |
6807.12 |
5.26% |
新增 |
6 |
600016 |
民生银行 |
3.94% |
1180.00 |
6761.40 |
5.22% |
-119.99 (-10.17%) |
7 |
600267 |
海正药业 |
3.92% |
180.01 |
6721.56 |
5.19% |
新增 |
8 |
600376 |
首开股份 |
3.70% |
480.00 |
6340.80 |
4.90% |
新增 |
9 |
601668 |
中国建筑 |
3.24% |
1380.00 |
5561.40 |
4.29% |
新增 |
10 |
601117 |
中国化学 |
3.19% |
617.98 |
5475.31 |
4.23% |
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 |
002106 |
莱宝高科 |
6.70% |
380.00 |
11495.00 |
8.88% |
80.00 (21.05%) |
2 |
600276 |
恒瑞医药 |
4.70% |
268.88 |
8058.33 |
6.22% |
100.88 (37.52%) |
3 |
600079 |
人福医药 |
3.99% |
310.00 |
6838.60 |
5.28% |
新增 |
4 |
600518 |
*ST康美 |
3.98% |
518.00 |
6816.88 |
5.26% |
-20.00 (-3.86%) |
5 |
002140 |
东华科技 |
3.97% |
247.98 |
6807.12 |
5.26% |
新增 |
6 |
600016 |
民生银行 |
3.94% |
1180.00 |
6761.40 |
5.22% |
-119.99 (-10.17%) |
7 |
600267 |
海正药业 |
3.92% |
180.01 |
6721.56 |
5.19% |
新增 |
8 |
600376 |
首开股份 |
3.70% |
480.00 |
6340.80 |
4.90% |
新增 |
9 |
601668 |
中国建筑 |
3.24% |
1380.00 |
5561.40 |
4.29% |
新增 |
10 |
601117 |
中国化学 |
3.19% |
617.98 |
5475.31 |
4.23% |
新增 |
11 |
600048 |
保利地产 |
3.08% |
480.00 |
5275.20 |
4.07% |
--- |
12 |
600628 |
新世界 |
2.89% |
500.00 |
4954.96 |
3.83% |
--- |
13 |
000538 |
云南白药 |
2.52% |
75.73 |
4322.67 |
3.34% |
--- |
14 |
002564 |
天沃科技 |
2.11% |
180.01 |
3610.93 |
2.79% |
--- |
15 |
000568 |
泸州老窖 |
2.10% |
80.00 |
3609.60 |
2.79% |
--- |
16 |
000858 |
五粮液 |
2.08% |
99.99 |
3571.67 |
2.76% |
--- |
17 |
600636 |
国新文化 |
2.07% |
100.00 |
3553.00 |
2.74% |
--- |
18 |
000423 |
东阿阿胶 |
2.02% |
84.00 |
3465.77 |
2.68% |
--- |
19 |
000792 |
盐湖股份 |
2.00% |
58.00 |
3422.00 |
2.64% |
--- |
20 |
000630 |
铜陵有色 |
1.12% |
80.00 |
1928.00 |
1.49% |
--- |
21 |
600251 |
冠农股份 |
1.08% |
56.00 |
1856.96 |
1.43% |
--- |
22 |
000024 |
招商地产 |
1.07% |
100.00 |
1830.00 |
1.41% |
--- |
23 |
600188 |
兖州煤业 |
1.03% |
50.00 |
1765.00 |
1.36% |
--- |
24 |
600535 |
天士力 |
1.03% |
43.00 |
1768.59 |
1.37% |
--- |
25 |
002327 |
富安娜 |
1.03% |
42.01 |
1762.58 |
1.36% |
--- |
26 |
002430 |
杭氧股份 |
1.01% |
77.36 |
1732.07 |
1.34% |
--- |
27 |
002397 |
梦洁股份 |
1.01% |
39.01 |
1740.02 |
1.34% |
--- |
28 |
000069 |
华侨城A |
1.01% |
220.00 |
1740.20 |
1.34% |
--- |
29 |
600888 |
新疆众和 |
0.99% |
70.00 |
1697.50 |
1.31% |
--- |
30 |
002293 |
罗莱生活 |
0.97% |
21.52 |
1668.75 |
1.29% |
--- |
31 |
600887 |
伊利股份 |
0.97% |
100.00 |
1665.00 |
1.29% |
--- |
32 |
600170 |
上海建工 |
0.50% |
55.00 |
857.45 |
0.66% |
--- |
33 |
300070 |
碧水源 |
0.49% |
21.00 |
840.00 |
0.65% |
--- |
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 |
002106 |
莱宝高科 |
7.32% |
300.00 |
13953.00 |
8.04% |
-29.99 (-10.00%) |
2 |
000423 |
东阿阿胶 |
4.97% |
220.00 |
9479.80 |
5.46% |
-150.00 (-68.18%) |
3 |
600887 |
伊利股份 |
4.71% |
260.00 |
8983.00 |
5.18% |
-40.00 (-15.38%) |
4 |
000792 |
盐湖钾肥 |
4.32% |
158.00 |
8233.38 |
4.75% |
20.00 (12.66%) |
5 |
600418 |
江淮汽车 |
4.13% |
600.00 |
7866.00 |
4.53% |
新增 |
6 |
600518 |
康美药业 |
4.05% |
538.00 |
7725.68 |
4.45% |
38.00 (7.06%) |
7 |
600276 |
恒瑞医药 |
4.04% |
168.00 |
7704.48 |
4.44% |
30.00 (17.85%) |
8 |
600628 |
新世界 |
3.99% |
660.00 |
7609.80 |
4.39% |
8.99 (1.36%) |
9 |
600256 |
广汇股份 |
3.98% |
330.00 |
7586.70 |
4.37% |
30.00 (9.09%) |
10 |
600016 |
民生银行 |
3.81% |
1299.99 |
7266.95 |
4.19% |
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 |
002106 |
莱宝高科 |
7.32% |
300.00 |
13953.00 |
8.04% |
-29.99 (-10.00%) |
2 |
000423 |
东阿阿胶 |
4.97% |
220.00 |
9479.80 |
5.46% |
-150.00 (-68.18%) |
3 |
600887 |
伊利股份 |
4.71% |
260.00 |
8983.00 |
5.18% |
-40.00 (-15.38%) |
4 |
000792 |
盐湖钾肥 |
4.32% |
158.00 |
8233.38 |
4.75% |
20.00 (12.66%) |
5 |
600418 |
江淮汽车 |
4.13% |
600.00 |
7866.00 |
4.53% |
新增 |
6 |
600518 |
康美药业 |
4.05% |
538.00 |
7725.68 |
4.45% |
38.00 (7.06%) |
7 |
600276 |
恒瑞医药 |
4.04% |
168.00 |
7704.48 |
4.44% |
30.00 (17.85%) |
8 |
600628 |
新世界 |
3.99% |
660.00 |
7609.80 |
4.39% |
8.99 (1.36%) |
9 |
600256 |
广汇股份 |
3.98% |
330.00 |
7586.70 |
4.37% |
30.00 (9.09%) |
10 |
600016 |
民生银行 |
3.81% |
1299.99 |
7266.95 |
4.19% |
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 |
002106 |
莱宝高科 |
8.19% |
329.99 |
21861.90 |
8.96% |
-190.10 (-57.61%) |
2 |
000423 |
东阿阿胶 |
7.08% |
370.00 |
18906.90 |
7.75% |
-10.00 (-2.70%) |
3 |
600256 |
广汇股份 |
4.71% |
300.00 |
12579.00 |
5.16% |
-80.01 (-26.67%) |
4 |
600887 |
伊利股份 |
4.30% |
300.00 |
11478.00 |
4.70% |
-38.00 (-12.67%) |
5 |
600518 |
康美药业 |
3.69% |
500.00 |
9855.00 |
4.04% |
新增 |
6 |
600125 |
铁龙物流 |
3.67% |
680.00 |
9805.60 |
4.02% |
新增 |
7 |
000792 |
盐湖钾肥 |
3.42% |
138.00 |
9141.12 |
3.75% |
新增 |
8 |
600585 |
海螺水泥 |
3.11% |
280.07 |
8312.35 |
3.41% |
新增 |
9 |
601699 |
潞安环能 |
3.08% |
138.00 |
8230.42 |
3.37% |
新增 |
10 |
600276 |
恒瑞医药 |
3.08% |
138.00 |
8219.57 |
3.37% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
8.19% |
329.99 |
21861.90 |
8.96% |
-190.10 (-57.61%) |
2 |
000423 |
东阿阿胶 |
7.08% |
370.00 |
18906.90 |
7.75% |
-10.00 (-2.70%) |
3 |
600256 |
广汇股份 |
4.71% |
300.00 |
12579.00 |
5.16% |
-80.01 (-26.67%) |
4 |
600887 |
伊利股份 |
4.30% |
300.00 |
11478.00 |
4.70% |
-38.00 (-12.67%) |
5 |
600518 |
康美药业 |
3.69% |
500.00 |
9855.00 |
4.04% |
新增 |
6 |
600125 |
铁龙物流 |
3.67% |
680.00 |
9805.60 |
4.02% |
新增 |
7 |
000792 |
盐湖钾肥 |
3.42% |
138.00 |
9141.12 |
3.75% |
新增 |
8 |
600585 |
海螺水泥 |
3.11% |
280.07 |
8312.35 |
3.41% |
新增 |
9 |
601699 |
潞安环能 |
3.08% |
138.00 |
8230.42 |
3.37% |
新增 |
10 |
600276 |
恒瑞医药 |
3.08% |
138.00 |
8219.57 |
3.37% |
新增 |
11 |
002155 |
湖南黄金 |
2.94% |
218.81 |
7859.62 |
3.22% |
--- |
12 |
600628 |
新世界 |
2.91% |
651.01 |
7760.08 |
3.18% |
--- |
13 |
601601 |
中国太保 |
2.90% |
338.08 |
7741.94 |
3.17% |
--- |
14 |
600123 |
兰花科创 |
2.79% |
158.00 |
7438.70 |
3.05% |
--- |
15 |
601318 |
中国平安 |
2.69% |
128.00 |
7188.48 |
2.95% |
--- |
16 |
000630 |
铜陵有色 |
2.23% |
170.00 |
5958.35 |
2.44% |
--- |
17 |
000538 |
云南白药 |
2.22% |
98.05 |
5922.27 |
2.43% |
--- |
18 |
600997 |
开滦股份 |
2.02% |
267.80 |
5390.71 |
2.21% |
--- |
19 |
600581 |
八一钢铁 |
1.86% |
438.00 |
4966.92 |
2.04% |
--- |
20 |
000718 |
苏宁环球 |
1.83% |
522.02 |
4880.88 |
2.00% |
--- |
21 |
600739 |
辽宁成大 |
1.81% |
160.00 |
4819.20 |
1.98% |
--- |
22 |
600048 |
保利地产 |
1.62% |
339.99 |
4317.82 |
1.77% |
--- |
23 |
600261 |
阳光照明 |
1.58% |
100.00 |
4231.00 |
1.73% |
--- |
24 |
000848 |
承德露露 |
1.45% |
150.00 |
3862.50 |
1.58% |
--- |
25 |
600376 |
首开股份 |
1.39% |
220.00 |
3707.00 |
1.52% |
--- |
26 |
600362 |
江西铜业 |
1.35% |
80.00 |
3613.57 |
1.48% |
--- |
27 |
600395 |
盘江股份 |
1.22% |
100.00 |
3254.95 |
1.33% |
--- |
28 |
600750 |
江中药业 |
1.08% |
80.00 |
2882.40 |
1.18% |
--- |
29 |
000878 |
云南铜业 |
1.03% |
100.00 |
2749.95 |
1.13% |
--- |
30 |
600111 |
北方稀土 |
1.02% |
38.00 |
2714.72 |
1.11% |
--- |
31 |
600067 |
冠城大通 |
0.98% |
300.00 |
2610.00 |
1.07% |
--- |
32 |
600774 |
汉商集团 |
0.98% |
280.00 |
2623.60 |
1.08% |
--- |
33 |
000960 |
锡业股份 |
0.98% |
80.00 |
2616.00 |
1.07% |
--- |
34 |
600267 |
海正药业 |
0.95% |
66.00 |
2539.68 |
1.04% |
--- |
35 |
000021 |
深科技 |
0.92% |
210.00 |
2465.40 |
1.01% |
--- |
36 |
000759 |
中百集团 |
0.87% |
186.30 |
2332.43 |
0.96% |
--- |
37 |
600580 |
卧龙电驱 |
0.87% |
138.00 |
2317.02 |
0.95% |
--- |
38 |
000785 |
居然之家 |
0.86% |
200.00 |
2294.00 |
0.94% |
--- |
39 |
600475 |
华光环能 |
0.64% |
71.02 |
1696.74 |
0.70% |
--- |
40 |
600828 |
茂业商业 |
0.55% |
80.00 |
1458.40 |
0.60% |
--- |
41 |
600525 |
长园集团 |
0.51% |
60.00 |
1368.60 |
0.56% |
--- |
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 |
000848 |
承德露露 |
7.46% |
560.00 |
19264.00 |
7.93% |
210.00 (37.50%) |
2 |
002106 |
莱宝高科 |
7.43% |
520.09 |
19191.20 |
7.90% |
20.00 (3.85%) |
3 |
000423 |
东阿阿胶 |
7.25% |
380.00 |
18726.40 |
7.71% |
-2.37 (-0.62%) |
4 |
600887 |
伊利股份 |
5.48% |
338.00 |
14172.10 |
5.83% |
新增 |
5 |
600750 |
江中药业 |
4.81% |
300.82 |
12420.80 |
5.11% |
-79.19 (-26.32%) |
6 |
600256 |
广汇股份 |
4.60% |
380.01 |
11898.20 |
4.90% |
-100.00 (-26.31%) |
7 |
000538 |
云南白药 |
4.53% |
168.00 |
11706.20 |
4.82% |
-3.79 (-2.25%) |
8 |
601166 |
兴业银行 |
4.29% |
480.00 |
11097.50 |
4.57% |
新增 |
9 |
600036 |
招商银行 |
4.16% |
830.00 |
10748.50 |
4.42% |
489.98 (59.03%) |
10 |
000021 |
长城开发 |
3.72% |
616.00 |
9621.98 |
3.96% |
386.00 (62.66%) |
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 |
000848 |
承德露露 |
7.46% |
560.00 |
19264.00 |
7.93% |
210.00 (37.50%) |
2 |
002106 |
莱宝高科 |
7.43% |
520.09 |
19191.20 |
7.90% |
20.00 (3.85%) |
3 |
000423 |
东阿阿胶 |
7.25% |
380.00 |
18726.40 |
7.71% |
-2.37 (-0.62%) |
4 |
600887 |
伊利股份 |
5.48% |
338.00 |
14172.10 |
5.83% |
新增 |
5 |
600750 |
江中药业 |
4.81% |
300.82 |
12420.80 |
5.11% |
-79.19 (-26.32%) |
6 |
600256 |
广汇股份 |
4.60% |
380.01 |
11898.20 |
4.90% |
-100.00 (-26.31%) |
7 |
000538 |
云南白药 |
4.53% |
168.00 |
11706.20 |
4.82% |
-3.79 (-2.25%) |
8 |
601166 |
兴业银行 |
4.29% |
480.00 |
11097.50 |
4.57% |
新增 |
9 |
600036 |
招商银行 |
4.16% |
830.00 |
10748.50 |
4.42% |
489.98 (59.03%) |
10 |
000021 |
长城开发 |
3.72% |
616.00 |
9621.98 |
3.96% |
386.00 (62.66%) |
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 |
600256 |
广汇股份 |
6.02% |
480.01 |
13373.20 |
8.67% |
179.99 (37.50%) |
2 |
000423 |
东阿阿胶 |
5.98% |
382.37 |
13291.30 |
8.62% |
62.39 (16.32%) |
3 |
000848 |
承德露露 |
5.67% |
350.00 |
12600.10 |
8.17% |
新增 |
4 |
002106 |
莱宝高科 |
5.29% |
500.09 |
11752.10 |
7.62% |
新增 |
5 |
600750 |
江中药业 |
5.28% |
380.01 |
11723.20 |
7.60% |
新增 |
6 |
000538 |
云南白药 |
4.99% |
171.79 |
11080.30 |
7.18% |
新增 |
7 |
600000 |
浦发银行 |
4.90% |
800.00 |
10880.00 |
7.05% |
新增 |
8 |
600425 |
青松建化 |
4.37% |
580.00 |
9709.20 |
6.29% |
新增 |
9 |
600125 |
铁龙物流 |
4.13% |
680.05 |
9187.46 |
5.96% |
新增 |
10 |
002092 |
中泰化学 |
2.97% |
380.00 |
6600.60 |
4.28% |
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 |
600256 |
广汇股份 |
6.02% |
480.01 |
13373.20 |
8.67% |
179.99 (37.50%) |
2 |
000423 |
东阿阿胶 |
5.98% |
382.37 |
13291.30 |
8.62% |
62.39 (16.32%) |
3 |
000848 |
承德露露 |
5.67% |
350.00 |
12600.10 |
8.17% |
新增 |
4 |
002106 |
莱宝高科 |
5.29% |
500.09 |
11752.10 |
7.62% |
新增 |
5 |
600750 |
江中药业 |
5.28% |
380.01 |
11723.20 |
7.60% |
新增 |
6 |
000538 |
云南白药 |
4.99% |
171.79 |
11080.30 |
7.18% |
新增 |
7 |
600000 |
浦发银行 |
4.90% |
800.00 |
10880.00 |
7.05% |
新增 |
8 |
600425 |
青松建化 |
4.37% |
580.00 |
9709.20 |
6.29% |
新增 |
9 |
600125 |
铁龙物流 |
4.13% |
680.05 |
9187.46 |
5.96% |
新增 |
10 |
002092 |
中泰化学 |
2.97% |
380.00 |
6600.60 |
4.28% |
新增 |
11 |
002004 |
华邦健康 |
2.34% |
105.04 |
5190.16 |
3.36% |
--- |
12 |
600267 |
海正药业 |
2.04% |
180.00 |
4527.00 |
2.93% |
--- |
13 |
600036 |
招商银行 |
1.99% |
340.02 |
4423.71 |
2.87% |
--- |
14 |
600197 |
伊力特 |
1.79% |
280.00 |
3976.00 |
2.58% |
--- |
15 |
600580 |
卧龙电驱 |
1.75% |
224.56 |
3880.48 |
2.52% |
--- |
16 |
600581 |
八一钢铁 |
1.69% |
400.00 |
3752.00 |
2.43% |
--- |
17 |
002326 |
永太科技 |
1.23% |
56.68 |
2726.31 |
1.77% |
--- |
18 |
600518 |
*ST康美 |
1.11% |
200.00 |
2456.00 |
1.59% |
--- |
19 |
000021 |
深科技 |
1.10% |
230.00 |
2435.69 |
1.58% |
--- |
20 |
600067 |
冠城大通 |
1.02% |
288.24 |
2265.57 |
1.47% |
--- |
21 |
000401 |
冀东水泥 |
1.01% |
149.99 |
2236.42 |
1.45% |
--- |
22 |
600118 |
中国卫星 |
0.68% |
96.00 |
1502.40 |
0.97% |
--- |
23 |
600498 |
烽火通信 |
0.56% |
50.00 |
1246.00 |
0.81% |
--- |
24 |
600276 |
恒瑞医药 |
0.53% |
30.00 |
1172.10 |
0.76% |
--- |
25 |
300049 |
福瑞股份 |
0.52% |
38.00 |
1159.38 |
0.75% |
--- |
26 |
600828 |
茂业商业 |
0.50% |
80.00 |
1120.00 |
0.73% |
--- |
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 |
601166 |
兴业银行 |
4.98% |
420.00 |
15506.40 |
5.71% |
20.00 (4.76%) |
2 |
600036 |
招商银行 |
4.79% |
917.00 |
14928.80 |
5.50% |
17.00 (1.85%) |
3 |
000001 |
深发展A |
3.95% |
529.99 |
12295.80 |
4.53% |
新增 |
4 |
600581 |
八一钢铁 |
3.57% |
759.99 |
11111.00 |
4.09% |
新增 |
5 |
600256 |
广汇股份 |
3.07% |
300.02 |
9576.61 |
3.53% |
0.02 (0.01%) |
6 |
000423 |
东阿阿胶 |
2.90% |
319.98 |
9023.44 |
3.32% |
151.98 (47.50%) |
7 |
600028 |
中国石化 |
2.86% |
760.00 |
8914.80 |
3.28% |
180.00 (23.68%) |
8 |
600048 |
保利地产 |
2.86% |
430.03 |
8897.32 |
3.28% |
-32.28 (-7.51%) |
9 |
002065 |
东华软件 |
2.85% |
355.54 |
8881.51 |
3.27% |
-29.07 (-8.18%) |
10 |
000858 |
五 粮 液 |
2.53% |
280.10 |
7890.44 |
2.91% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
4.98% |
420.00 |
15506.40 |
5.71% |
20.00 (4.76%) |
2 |
600036 |
招商银行 |
4.79% |
917.00 |
14928.80 |
5.50% |
17.00 (1.85%) |
3 |
000001 |
深发展A |
3.95% |
529.99 |
12295.80 |
4.53% |
新增 |
4 |
600581 |
八一钢铁 |
3.57% |
759.99 |
11111.00 |
4.09% |
新增 |
5 |
600256 |
广汇股份 |
3.07% |
300.02 |
9576.61 |
3.53% |
0.02 (0.01%) |
6 |
000423 |
东阿阿胶 |
2.90% |
319.98 |
9023.44 |
3.32% |
151.98 (47.50%) |
7 |
600028 |
中国石化 |
2.86% |
760.00 |
8914.80 |
3.28% |
180.00 (23.68%) |
8 |
600048 |
保利地产 |
2.86% |
430.03 |
8897.32 |
3.28% |
-32.28 (-7.51%) |
9 |
002065 |
东华软件 |
2.85% |
355.54 |
8881.51 |
3.27% |
-29.07 (-8.18%) |
10 |
000858 |
五 粮 液 |
2.53% |
280.10 |
7890.44 |
2.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.09% |
900.00 |
16245.00 |
4.58% |
新增 |
2 |
601166 |
兴业银行 |
4.06% |
400.00 |
16124.00 |
4.54% |
-50.02 (-12.51%) |
3 |
601318 |
中国平安 |
3.88% |
280.00 |
15425.20 |
4.35% |
124.99 (44.64%) |
4 |
000898 |
鞍钢股份 |
3.16% |
783.77 |
12540.40 |
3.53% |
新增 |
5 |
000825 |
太钢不锈 |
3.07% |
1280.00 |
12211.20 |
3.44% |
新增 |
6 |
000983 |
西山煤电 |
3.01% |
300.00 |
11967.00 |
3.37% |
新增 |
7 |
000612 |
焦作万方 |
2.96% |
420.00 |
11760.00 |
3.31% |
新增 |
8 |
600048 |
保利地产 |
2.61% |
462.31 |
10355.70 |
2.92% |
-137.69 (-29.78%) |
9 |
000933 |
神火股份 |
2.60% |
279.99 |
10326.00 |
2.91% |
新增 |
10 |
601328 |
交通银行 |
2.35% |
1000.00 |
9350.00 |
2.63% |
-80.00 (-8.00%) |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.09% |
900.00 |
16245.00 |
4.58% |
新增 |
2 |
601166 |
兴业银行 |
4.06% |
400.00 |
16124.00 |
4.54% |
-50.02 (-12.51%) |
3 |
601318 |
中国平安 |
3.88% |
280.00 |
15425.20 |
4.35% |
124.99 (44.64%) |
4 |
000898 |
鞍钢股份 |
3.16% |
783.77 |
12540.40 |
3.53% |
新增 |
5 |
000825 |
太钢不锈 |
3.07% |
1280.00 |
12211.20 |
3.44% |
新增 |
6 |
000983 |
西山煤电 |
3.01% |
300.00 |
11967.00 |
3.37% |
新增 |
7 |
000612 |
焦作万方 |
2.96% |
420.00 |
11760.00 |
3.31% |
新增 |
8 |
600048 |
保利地产 |
2.61% |
462.31 |
10355.70 |
2.92% |
-137.69 (-29.78%) |
9 |
000933 |
神火股份 |
2.60% |
279.99 |
10326.00 |
2.91% |
新增 |
10 |
601328 |
交通银行 |
2.35% |
1000.00 |
9350.00 |
2.63% |
-80.00 (-8.00%) |
11 |
002065 |
东华软件 |
2.25% |
384.61 |
8938.41 |
2.52% |
--- |
12 |
000858 |
五粮液 |
2.23% |
280.10 |
8867.99 |
2.50% |
--- |
13 |
600694 |
大商股份 |
2.21% |
200.28 |
8770.27 |
2.47% |
--- |
14 |
600486 |
扬农化工 |
2.17% |
220.00 |
8621.80 |
2.43% |
--- |
15 |
600030 |
中信证券 |
2.08% |
260.00 |
8260.20 |
2.33% |
--- |
16 |
600028 |
中国石化 |
2.06% |
580.00 |
8172.20 |
2.30% |
--- |
17 |
000568 |
泸州老窖 |
1.96% |
200.00 |
7808.00 |
2.20% |
--- |
18 |
000059 |
华锦股份 |
1.84% |
628.60 |
7304.30 |
2.06% |
--- |
19 |
600256 |
广汇能源 |
1.73% |
300.00 |
6870.00 |
1.94% |
--- |
20 |
000338 |
潍柴动力 |
1.65% |
101.96 |
6574.16 |
1.85% |
--- |
21 |
002073 |
软控股份 |
1.59% |
281.28 |
6314.64 |
1.78% |
--- |
22 |
000718 |
苏宁环球 |
1.48% |
430.00 |
5895.30 |
1.66% |
--- |
23 |
000635 |
英力特 |
1.41% |
299.99 |
5609.77 |
1.58% |
--- |
24 |
000968 |
蓝焰控股 |
1.38% |
257.67 |
5501.21 |
1.55% |
--- |
25 |
002045 |
国光电器 |
1.35% |
380.00 |
5365.61 |
1.51% |
--- |
26 |
000667 |
美好置业 |
1.35% |
653.15 |
5349.31 |
1.51% |
--- |
27 |
000401 |
冀东水泥 |
1.29% |
266.13 |
5136.30 |
1.45% |
--- |
28 |
002115 |
三维通信 |
1.29% |
198.32 |
5116.76 |
1.44% |
--- |
29 |
600612 |
老凤祥 |
1.27% |
195.26 |
5053.41 |
1.42% |
--- |
30 |
600479 |
千金药业 |
1.23% |
181.35 |
4874.58 |
1.37% |
--- |
31 |
002080 |
中材科技 |
1.23% |
135.89 |
4878.58 |
1.37% |
--- |
32 |
000538 |
云南白药 |
1.22% |
80.00 |
4831.84 |
1.36% |
--- |
33 |
002004 |
华邦健康 |
1.18% |
105.91 |
4689.72 |
1.32% |
--- |
34 |
000800 |
一汽解放 |
1.17% |
178.00 |
4631.56 |
1.31% |
--- |
35 |
000869 |
张裕A |
1.15% |
60.00 |
4561.20 |
1.29% |
--- |
36 |
000423 |
东阿阿胶 |
1.11% |
168.00 |
4393.12 |
1.24% |
--- |
37 |
600584 |
长电科技 |
1.10% |
500.05 |
4375.46 |
1.23% |
--- |
38 |
600150 |
中国船舶 |
1.09% |
55.70 |
4335.37 |
1.22% |
--- |
39 |
000680 |
山推股份 |
1.08% |
340.00 |
4304.40 |
1.21% |
--- |
40 |
000422 |
湖北宜化 |
1.07% |
199.91 |
4268.16 |
1.20% |
--- |
41 |
002056 |
横店东磁 |
1.04% |
280.00 |
4138.37 |
1.17% |
--- |
42 |
600585 |
海螺水泥 |
1.00% |
79.99 |
3988.35 |
1.12% |
--- |
43 |
000698 |
沈阳化工 |
0.99% |
479.99 |
3945.50 |
1.11% |
--- |
44 |
000157 |
中联重科 |
0.98% |
150.00 |
3901.50 |
1.10% |
--- |
45 |
600549 |
厦门钨业 |
0.95% |
200.00 |
3786.00 |
1.07% |
--- |
46 |
600622 |
光大嘉宝 |
0.86% |
280.00 |
3435.56 |
0.97% |
--- |
47 |
002154 |
报喜鸟 |
0.85% |
149.36 |
3369.66 |
0.95% |
--- |
48 |
000927 |
中国铁物 |
0.84% |
279.99 |
3331.93 |
0.94% |
--- |
49 |
600828 |
茂业商业 |
0.73% |
128.18 |
2881.59 |
0.81% |
--- |
50 |
002104 |
恒宝股份 |
0.69% |
128.95 |
2722.20 |
0.77% |
--- |
51 |
600588 |
用友网络 |
0.63% |
90.00 |
2489.32 |
0.70% |
--- |
52 |
600750 |
江中药业 |
0.62% |
105.99 |
2456.76 |
0.69% |
--- |
53 |
600331 |
宏达股份 |
0.55% |
119.99 |
2169.48 |
0.61% |
--- |
54 |
002003 |
伟星股份 |
0.54% |
99.94 |
2136.70 |
0.60% |
--- |
55 |
000969 |
安泰科技 |
0.53% |
80.00 |
2121.60 |
0.60% |
--- |
56 |
000729 |
燕京啤酒 |
0.51% |
107.16 |
2011.38 |
0.57% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.19% |
450.02 |
15206.20 |
5.45% |
-0.95 (-0.21%) |
2 |
600048 |
保利地产 |
3.99% |
600.00 |
14484.00 |
5.19% |
392.01 (65.33%) |
3 |
000568 |
泸州老窖 |
3.40% |
419.99 |
12347.80 |
4.43% |
-0.84 (-0.20%) |
4 |
000157 |
中联重科 |
2.96% |
450.08 |
10756.80 |
3.86% |
200.01 (44.44%) |
5 |
600583 |
海油工程 |
2.95% |
1000.00 |
10720.00 |
3.84% |
新增 |
6 |
600549 |
厦门钨业 |
2.74% |
598.69 |
9962.18 |
3.57% |
298.69 (49.89%) |
7 |
601328 |
交通银行 |
2.48% |
1080.00 |
8996.40 |
3.23% |
-220.00 (-20.37%) |
8 |
002140 |
东华科技 |
2.24% |
280.07 |
8130.52 |
2.92% |
16.50 (5.89%) |
9 |
600486 |
扬农化工 |
2.19% |
239.97 |
7940.56 |
2.85% |
24.00 (10.00%) |
10 |
601318 |
中国平安 |
2.17% |
155.01 |
7859.08 |
2.82% |
-164.98 (-106.43%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.19% |
450.02 |
15206.20 |
5.45% |
-0.95 (-0.21%) |
2 |
600048 |
保利地产 |
3.99% |
600.00 |
14484.00 |
5.19% |
392.01 (65.33%) |
3 |
000568 |
泸州老窖 |
3.40% |
419.99 |
12347.80 |
4.43% |
-0.84 (-0.20%) |
4 |
000157 |
中联重科 |
2.96% |
450.08 |
10756.80 |
3.86% |
200.01 (44.44%) |
5 |
600583 |
海油工程 |
2.95% |
1000.00 |
10720.00 |
3.84% |
新增 |
6 |
600549 |
厦门钨业 |
2.74% |
598.69 |
9962.18 |
3.57% |
298.69 (49.89%) |
7 |
601328 |
交通银行 |
2.48% |
1080.00 |
8996.40 |
3.23% |
-220.00 (-20.37%) |
8 |
002140 |
东华科技 |
2.24% |
280.07 |
8130.52 |
2.92% |
16.50 (5.89%) |
9 |
600486 |
扬农化工 |
2.19% |
239.97 |
7940.56 |
2.85% |
24.00 (10.00%) |
10 |
601318 |
中国平安 |
2.17% |
155.01 |
7859.08 |
2.82% |
-164.98 (-106.43%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.39% |
450.97 |
16735.50 |
4.83% |
50.97 (11.30%) |
2 |
600000 |
浦发银行 |
4.23% |
700.00 |
16114.00 |
4.65% |
299.84 (42.83%) |
3 |
601318 |
中国平安 |
4.15% |
319.99 |
15826.80 |
4.57% |
89.99 (28.12%) |
4 |
000002 |
万 科A |
4.02% |
1200.00 |
15300.00 |
4.42% |
新增 |
5 |
000983 |
西山煤电 |
3.91% |
497.70 |
14881.20 |
4.29% |
新增 |
6 |
000937 |
金牛能源 |
3.86% |
380.05 |
14708.10 |
4.24% |
新增 |
7 |
600036 |
招商银行 |
3.41% |
580.00 |
12997.80 |
3.75% |
新增 |
8 |
000568 |
泸州老窖 |
3.17% |
420.83 |
12077.90 |
3.49% |
新增 |
9 |
601328 |
交通银行 |
3.07% |
1300.00 |
11713.00 |
3.38% |
335.89 (25.84%) |
10 |
002161 |
远 望 谷 |
2.93% |
720.17 |
11162.60 |
3.22% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.39% |
450.97 |
16735.50 |
4.83% |
50.97 (11.30%) |
2 |
600000 |
浦发银行 |
4.23% |
700.00 |
16114.00 |
4.65% |
299.84 (42.83%) |
3 |
601318 |
中国平安 |
4.15% |
319.99 |
15826.80 |
4.57% |
89.99 (28.12%) |
4 |
000002 |
万 科A |
4.02% |
1200.00 |
15300.00 |
4.42% |
新增 |
5 |
000983 |
西山煤电 |
3.91% |
497.70 |
14881.20 |
4.29% |
新增 |
6 |
000937 |
金牛能源 |
3.86% |
380.05 |
14708.10 |
4.24% |
新增 |
7 |
600036 |
招商银行 |
3.41% |
580.00 |
12997.80 |
3.75% |
新增 |
8 |
000568 |
泸州老窖 |
3.17% |
420.83 |
12077.90 |
3.49% |
新增 |
9 |
601328 |
交通银行 |
3.07% |
1300.00 |
11713.00 |
3.38% |
335.89 (25.84%) |
10 |
002161 |
远 望 谷 |
2.93% |
720.17 |
11162.60 |
3.22% |
新增 |
11 |
600362 |
江西铜业 |
2.21% |
250.00 |
8417.48 |
2.43% |
--- |
12 |
601088 |
中国神华 |
2.20% |
279.99 |
8374.61 |
2.42% |
--- |
13 |
000527 |
美的电器 |
2.18% |
579.98 |
8293.78 |
2.39% |
--- |
14 |
000623 |
吉林敖东 |
2.12% |
199.99 |
8093.64 |
2.34% |
--- |
15 |
600694 |
大商股份 |
2.05% |
238.28 |
7813.21 |
2.25% |
--- |
16 |
600686 |
金龙汽车 |
1.98% |
880.00 |
7550.40 |
2.18% |
--- |
17 |
600486 |
扬农化工 |
1.82% |
215.97 |
6932.66 |
2.00% |
--- |
18 |
002140 |
东华科技 |
1.76% |
263.57 |
6692.12 |
1.93% |
--- |
19 |
600383 |
金地集团 |
1.61% |
379.98 |
6125.31 |
1.77% |
--- |
20 |
600266 |
城建发展 |
1.61% |
360.23 |
6131.19 |
1.77% |
--- |
21 |
600600 |
青岛啤酒 |
1.60% |
229.09 |
6091.44 |
1.76% |
--- |
22 |
600748 |
上实发展 |
1.58% |
348.44 |
6021.13 |
1.74% |
--- |
23 |
600739 |
辽宁成大 |
1.56% |
180.00 |
5961.59 |
1.72% |
--- |
24 |
002204 |
大连重工 |
1.53% |
230.00 |
5832.80 |
1.68% |
--- |
25 |
600048 |
保利地产 |
1.52% |
207.99 |
5800.90 |
1.67% |
--- |
26 |
600240 |
退市华业 |
1.48% |
800.00 |
5640.00 |
1.63% |
--- |
27 |
600612 |
老凤祥 |
1.48% |
320.00 |
5625.68 |
1.62% |
--- |
28 |
000157 |
中联重科 |
1.47% |
250.07 |
5584.03 |
1.61% |
--- |
29 |
600549 |
厦门钨业 |
1.46% |
300.00 |
5564.98 |
1.61% |
--- |
30 |
600690 |
海尔智家 |
1.46% |
420.35 |
5573.81 |
1.61% |
--- |
31 |
000718 |
苏宁环球 |
1.44% |
379.99 |
5479.50 |
1.58% |
--- |
32 |
000932 |
华菱钢铁 |
1.21% |
624.32 |
4626.20 |
1.34% |
--- |
33 |
600162 |
香江控股 |
1.11% |
490.00 |
4218.90 |
1.22% |
--- |
34 |
600016 |
民生银行 |
1.04% |
499.99 |
3959.95 |
1.14% |
--- |
35 |
600050 |
中国联通 |
1.04% |
580.00 |
3978.80 |
1.15% |
--- |
36 |
000869 |
张裕A |
1.03% |
70.02 |
3941.96 |
1.14% |
--- |
37 |
000063 |
中兴通讯 |
1.02% |
138.00 |
3877.80 |
1.12% |
--- |
38 |
000089 |
深圳机场 |
0.97% |
480.00 |
3705.60 |
1.07% |
--- |
39 |
600037 |
歌华有线 |
0.97% |
320.00 |
3683.19 |
1.06% |
--- |
40 |
002080 |
中材科技 |
0.97% |
135.89 |
3709.90 |
1.07% |
--- |
41 |
000969 |
安泰科技 |
0.97% |
150.00 |
3687.00 |
1.06% |
--- |
42 |
000423 |
东阿阿胶 |
0.94% |
200.00 |
3587.91 |
1.04% |
--- |
43 |
000683 |
远兴能源 |
0.93% |
360.00 |
3549.60 |
1.02% |
--- |
44 |
600828 |
茂业商业 |
0.92% |
200.00 |
3486.00 |
1.01% |
--- |
45 |
600521 |
华海药业 |
0.91% |
250.08 |
3481.09 |
1.00% |
--- |
46 |
002081 |
金螳螂 |
0.55% |
114.81 |
2096.35 |
0.61% |
--- |
47 |
000425 |
徐工机械 |
0.52% |
60.00 |
1978.80 |
0.57% |
--- |
48 |
002215 |
诺普信 |
0.52% |
115.68 |
1986.29 |
0.57% |
--- |
49 |
002073 |
软控股份 |
0.52% |
100.00 |
1996.00 |
0.58% |
--- |
50 |
600880 |
博瑞传播 |
0.50% |
90.07 |
1908.68 |
0.55% |
--- |
51 |
000709 |
河钢股份 |
0.49% |
240.00 |
1876.80 |
0.54% |
--- |
52 |
002259 |
*ST升达 |
0.46% |
219.99 |
1740.14 |
0.50% |
--- |
53 |
601168 |
西部矿业 |
0.08% |
19.44 |
296.32 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.24% |
380.00 |
9678.60 |
4.25% |
新增 |
2 |
601166 |
兴业银行 |
3.07% |
400.00 |
9192.00 |
4.04% |
-20.00 (-5.00%) |
3 |
601318 |
中国平安 |
3.01% |
230.00 |
8995.30 |
3.95% |
新增 |
4 |
600000 |
浦发银行 |
2.93% |
400.16 |
8771.55 |
3.85% |
-49.84 (-12.45%) |
5 |
601398 |
工商银行 |
2.90% |
2200.00 |
8668.00 |
3.81% |
新增 |
6 |
002202 |
金风科技 |
2.68% |
200.00 |
8030.00 |
3.53% |
150.00 (75.00%) |
7 |
600482 |
风帆股份 |
2.40% |
550.02 |
7172.28 |
3.15% |
新增 |
8 |
600028 |
中国石化 |
2.32% |
780.00 |
6942.00 |
3.05% |
新增 |
9 |
002204 |
华锐铸钢 |
2.17% |
283.75 |
6477.99 |
2.85% |
-47.42 (-16.71%) |
10 |
601328 |
交通银行 |
2.07% |
964.11 |
6199.23 |
2.72% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.24% |
380.00 |
9678.60 |
4.25% |
新增 |
2 |
601166 |
兴业银行 |
3.07% |
400.00 |
9192.00 |
4.04% |
-20.00 (-5.00%) |
3 |
601318 |
中国平安 |
3.01% |
230.00 |
8995.30 |
3.95% |
新增 |
4 |
600000 |
浦发银行 |
2.93% |
400.16 |
8771.55 |
3.85% |
-49.84 (-12.45%) |
5 |
601398 |
工商银行 |
2.90% |
2200.00 |
8668.00 |
3.81% |
新增 |
6 |
002202 |
金风科技 |
2.68% |
200.00 |
8030.00 |
3.53% |
150.00 (75.00%) |
7 |
600482 |
风帆股份 |
2.40% |
550.02 |
7172.28 |
3.15% |
新增 |
8 |
600028 |
中国石化 |
2.32% |
780.00 |
6942.00 |
3.05% |
新增 |
9 |
002204 |
华锐铸钢 |
2.17% |
283.75 |
6477.99 |
2.85% |
-47.42 (-16.71%) |
10 |
601328 |
交通银行 |
2.07% |
964.11 |
6199.23 |
2.72% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.15% |
420.00 |
6132.00 |
4.34% |
新增 |
2 |
600000 |
浦发银行 |
3.07% |
450.00 |
5962.50 |
4.22% |
新增 |
3 |
000800 |
一汽轿车 |
2.96% |
799.94 |
5743.56 |
4.07% |
新增 |
4 |
600550 |
天威保变 |
2.91% |
280.00 |
5647.60 |
4.00% |
-20.24 (-7.23%) |
5 |
000568 |
泸州老窖 |
2.81% |
300.03 |
5460.60 |
3.87% |
新增 |
6 |
002122 |
天马股份 |
2.74% |
99.99 |
5332.57 |
3.77% |
新增 |
7 |
002204 |
华锐铸钢 |
2.59% |
331.17 |
5033.84 |
3.56% |
新增 |
8 |
000024 |
招商地产 |
2.36% |
349.99 |
4591.93 |
3.25% |
2.70 (0.77%) |
9 |
601666 |
平煤股份 |
2.34% |
364.05 |
4543.29 |
3.22% |
63.75 (17.51%) |
10 |
600312 |
平高电气 |
2.12% |
300.00 |
4125.00 |
2.92% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.15% |
420.00 |
6132.00 |
4.34% |
新增 |
2 |
600000 |
浦发银行 |
3.07% |
450.00 |
5962.50 |
4.22% |
新增 |
3 |
000800 |
一汽轿车 |
2.96% |
799.94 |
5743.56 |
4.07% |
新增 |
4 |
600550 |
天威保变 |
2.91% |
280.00 |
5647.60 |
4.00% |
-20.24 (-7.23%) |
5 |
000568 |
泸州老窖 |
2.81% |
300.03 |
5460.60 |
3.87% |
新增 |
6 |
002122 |
天马股份 |
2.74% |
99.99 |
5332.57 |
3.77% |
新增 |
7 |
002204 |
华锐铸钢 |
2.59% |
331.17 |
5033.84 |
3.56% |
新增 |
8 |
000024 |
招商地产 |
2.36% |
349.99 |
4591.93 |
3.25% |
2.70 (0.77%) |
9 |
601666 |
平煤股份 |
2.34% |
364.05 |
4543.29 |
3.22% |
63.75 (17.51%) |
10 |
600312 |
平高电气 |
2.12% |
300.00 |
4125.00 |
2.92% |
新增 |
11 |
600050 |
中国联通 |
2.07% |
800.00 |
4024.00 |
2.85% |
--- |
12 |
600607 |
上实医药 |
1.97% |
320.00 |
3827.20 |
2.71% |
--- |
13 |
601186 |
中国铁建 |
1.96% |
380.00 |
3815.20 |
2.70% |
--- |
14 |
600015 |
华夏银行 |
1.87% |
500.00 |
3635.00 |
2.57% |
--- |
15 |
000983 |
山西焦煤 |
1.80% |
300.00 |
3498.00 |
2.48% |
--- |
16 |
600068 |
葛洲坝 |
1.73% |
380.00 |
3359.20 |
2.38% |
--- |
17 |
002022 |
科华生物 |
1.56% |
130.00 |
3029.00 |
2.14% |
--- |
18 |
600298 |
安琪酵母 |
1.43% |
260.00 |
2784.60 |
1.97% |
--- |
19 |
002060 |
粤水电 |
1.26% |
380.02 |
2451.11 |
1.74% |
--- |
20 |
600875 |
东方电气 |
1.23% |
80.09 |
2387.41 |
1.69% |
--- |
21 |
000927 |
中国铁物 |
1.18% |
600.00 |
2285.98 |
1.62% |
--- |
22 |
600801 |
华新水泥 |
1.14% |
149.99 |
2221.40 |
1.57% |
--- |
23 |
600521 |
华海药业 |
1.13% |
180.02 |
2188.98 |
1.55% |
--- |
24 |
600828 |
茂业商业 |
1.10% |
220.00 |
2142.84 |
1.52% |
--- |
25 |
600410 |
华胜天成 |
1.10% |
200.00 |
2136.00 |
1.51% |
--- |
26 |
600289 |
ST信通 |
1.05% |
239.99 |
2032.74 |
1.44% |
--- |
27 |
600037 |
歌华有线 |
1.03% |
210.07 |
1993.52 |
1.41% |
--- |
28 |
600486 |
扬农化工 |
1.03% |
80.00 |
2006.40 |
1.42% |
--- |
29 |
600376 |
首开股份 |
1.03% |
320.00 |
2006.40 |
1.42% |
--- |
30 |
000002 |
万科A |
1.00% |
300.00 |
1935.00 |
1.37% |
--- |
31 |
600703 |
三安光电 |
0.97% |
197.84 |
1889.32 |
1.34% |
--- |
32 |
600849 |
上药转换 |
0.96% |
260.00 |
1871.98 |
1.33% |
--- |
33 |
600350 |
山东高速 |
0.95% |
380.00 |
1843.00 |
1.30% |
--- |
34 |
600219 |
南山铝业 |
0.95% |
300.00 |
1854.00 |
1.31% |
--- |
35 |
002154 |
报喜鸟 |
0.92% |
162.49 |
1787.39 |
1.27% |
--- |
36 |
000157 |
中联重科 |
0.92% |
160.00 |
1788.80 |
1.27% |
--- |
37 |
600118 |
中国卫星 |
0.91% |
99.21 |
1762.99 |
1.25% |
--- |
38 |
600282 |
南钢股份 |
0.90% |
600.00 |
1746.00 |
1.24% |
--- |
39 |
000912 |
泸天化 |
0.90% |
220.00 |
1751.20 |
1.24% |
--- |
40 |
600861 |
北京城乡 |
0.90% |
320.00 |
1740.80 |
1.23% |
--- |
41 |
000869 |
张裕A |
0.89% |
35.77 |
1734.85 |
1.23% |
--- |
42 |
000888 |
峨眉山A |
0.88% |
309.99 |
1714.27 |
1.21% |
--- |
43 |
600693 |
东百集团 |
0.80% |
180.00 |
1564.20 |
1.11% |
--- |
44 |
600718 |
东软集团 |
0.72% |
119.90 |
1406.45 |
1.00% |
--- |
45 |
000816 |
智慧农业 |
0.70% |
420.05 |
1356.76 |
0.96% |
--- |
46 |
000418 |
小天鹅A |
0.69% |
299.99 |
1343.97 |
0.95% |
--- |
47 |
002202 |
金风科技 |
0.65% |
50.00 |
1262.50 |
0.89% |
--- |
48 |
600795 |
国电电力 |
0.57% |
200.00 |
1114.00 |
0.79% |
--- |
49 |
600256 |
广汇能源 |
0.56% |
120.00 |
1094.39 |
0.77% |
--- |
50 |
600243 |
青海华鼎 |
0.54% |
199.99 |
1051.96 |
0.74% |
--- |
51 |
600251 |
冠农股份 |
0.46% |
30.00 |
884.28 |
0.63% |
--- |
52 |
002269 |
美邦服饰 |
0.43% |
30.00 |
831.00 |
0.59% |
--- |
53 |
000069 |
华侨城A |
0.42% |
100.00 |
818.00 |
0.58% |
--- |
54 |
002121 |
科陆电子 |
0.24% |
24.81 |
471.14 |
0.33% |
--- |
55 |
000650 |
仁和药业 |
0.13% |
30.00 |
250.50 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600550 |
天威保变 |
2.61% |
300.24 |
6155.00 |
3.72% |
179.61 (59.82%) |
2 |
600036 |
招商银行 |
2.54% |
340.00 |
5990.80 |
3.62% |
-160.00 (-47.06%) |
3 |
601186 |
中国铁建 |
2.41% |
606.75 |
5679.17 |
3.43% |
105.31 (17.36%) |
4 |
600015 |
华夏银行 |
2.41% |
680.00 |
5684.80 |
3.43% |
121.24 (17.83%) |
5 |
600030 |
中信证券 |
2.31% |
220.00 |
5447.20 |
3.29% |
20.21 (9.19%) |
6 |
601666 |
平煤股份 |
2.26% |
300.30 |
5318.30 |
3.21% |
144.44 (48.10%) |
7 |
600028 |
中国石化 |
2.26% |
500.00 |
5339.99 |
3.23% |
200.00 (40.00%) |
8 |
601857 |
中国石油 |
2.18% |
400.00 |
5136.00 |
3.10% |
新增 |
9 |
601328 |
交通银行 |
2.18% |
860.00 |
5142.80 |
3.11% |
新增 |
10 |
000024 |
招商地产 |
1.96% |
347.30 |
4629.45 |
2.80% |
197.30 (56.81%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600550 |
天威保变 |
2.61% |
300.24 |
6155.00 |
3.72% |
179.61 (59.82%) |
2 |
600036 |
招商银行 |
2.54% |
340.00 |
5990.80 |
3.62% |
-160.00 (-47.06%) |
3 |
601186 |
中国铁建 |
2.41% |
606.75 |
5679.17 |
3.43% |
105.31 (17.36%) |
4 |
600015 |
华夏银行 |
2.41% |
680.00 |
5684.80 |
3.43% |
121.24 (17.83%) |
5 |
600030 |
中信证券 |
2.31% |
220.00 |
5447.20 |
3.29% |
20.21 (9.19%) |
6 |
601666 |
平煤股份 |
2.26% |
300.30 |
5318.30 |
3.21% |
144.44 (48.10%) |
7 |
600028 |
中国石化 |
2.26% |
500.00 |
5339.99 |
3.23% |
200.00 (40.00%) |
8 |
601857 |
中国石油 |
2.18% |
400.00 |
5136.00 |
3.10% |
新增 |
9 |
601328 |
交通银行 |
2.18% |
860.00 |
5142.80 |
3.11% |
新增 |
10 |
000024 |
招商地产 |
1.96% |
347.30 |
4629.45 |
2.80% |
197.30 (56.81%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.52% |
500.00 |
11710.00 |
6.56% |
67.95 (13.59%) |
2 |
002022 |
科华生物 |
3.07% |
358.11 |
7949.97 |
4.45% |
190.11 (53.09%) |
3 |
000869 |
张裕A |
2.55% |
100.00 |
6600.00 |
3.70% |
-10.99 (-10.99%) |
4 |
600312 |
平高电气 |
2.41% |
689.92 |
6243.75 |
3.50% |
新增 |
5 |
601666 |
平煤天安 |
2.25% |
155.86 |
5838.62 |
3.27% |
新增 |
6 |
600600 |
青岛啤酒 |
2.04% |
262.88 |
5278.71 |
2.96% |
新增 |
7 |
600015 |
华夏银行 |
1.99% |
558.76 |
5157.38 |
2.89% |
新增 |
8 |
601166 |
兴业银行 |
1.98% |
200.99 |
5119.09 |
2.87% |
0.99 (0.49%) |
9 |
600111 |
包钢稀土 |
1.88% |
293.03 |
4864.23 |
2.72% |
新增 |
10 |
000597 |
东北制药 |
1.87% |
323.71 |
4855.67 |
2.72% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.52% |
500.00 |
11710.00 |
6.56% |
67.95 (13.59%) |
2 |
002022 |
科华生物 |
3.07% |
358.11 |
7949.97 |
4.45% |
190.11 (53.09%) |
3 |
000869 |
张裕A |
2.55% |
100.00 |
6600.00 |
3.70% |
-10.99 (-10.99%) |
4 |
600312 |
平高电气 |
2.41% |
689.92 |
6243.75 |
3.50% |
新增 |
5 |
601666 |
平煤天安 |
2.25% |
155.86 |
5838.62 |
3.27% |
新增 |
6 |
600600 |
青岛啤酒 |
2.04% |
262.88 |
5278.71 |
2.96% |
新增 |
7 |
600015 |
华夏银行 |
1.99% |
558.76 |
5157.38 |
2.89% |
新增 |
8 |
601166 |
兴业银行 |
1.98% |
200.99 |
5119.09 |
2.87% |
0.99 (0.49%) |
9 |
600111 |
包钢稀土 |
1.88% |
293.03 |
4864.23 |
2.72% |
新增 |
10 |
000597 |
东北制药 |
1.87% |
323.71 |
4855.67 |
2.72% |
新增 |
11 |
600030 |
中信证券 |
1.85% |
199.79 |
4778.98 |
2.68% |
--- |
12 |
600607 |
上实医药 |
1.82% |
374.98 |
4702.30 |
2.63% |
--- |
13 |
601186 |
中国铁建 |
1.81% |
501.44 |
4693.47 |
2.63% |
--- |
14 |
600000 |
浦发银行 |
1.78% |
209.99 |
4619.83 |
2.59% |
--- |
15 |
600096 |
云天化 |
1.71% |
71.99 |
4434.61 |
2.48% |
--- |
16 |
600019 |
宝钢股份 |
1.68% |
500.00 |
4355.00 |
2.44% |
--- |
17 |
600693 |
东百集团 |
1.65% |
310.79 |
4270.24 |
2.39% |
--- |
18 |
000568 |
泸州老窖 |
1.62% |
139.84 |
4207.79 |
2.36% |
--- |
19 |
600169 |
太原重工 |
1.56% |
179.91 |
4029.99 |
2.26% |
--- |
20 |
601628 |
中国人寿 |
1.48% |
160.00 |
3827.17 |
2.14% |
--- |
21 |
000877 |
天山股份 |
1.47% |
506.45 |
3813.58 |
2.14% |
--- |
22 |
000987 |
越秀金控 |
1.47% |
142.43 |
3817.22 |
2.14% |
--- |
23 |
600527 |
江南高纤 |
1.44% |
746.95 |
3719.81 |
2.08% |
--- |
24 |
600550 |
保变电气 |
1.44% |
120.63 |
3717.85 |
2.08% |
--- |
25 |
000858 |
五粮液 |
1.30% |
184.45 |
3360.60 |
1.88% |
--- |
26 |
600028 |
中国石化 |
1.18% |
300.00 |
3044.96 |
1.71% |
--- |
27 |
600596 |
新安股份 |
1.17% |
50.00 |
3022.00 |
1.69% |
--- |
28 |
600970 |
中材国际 |
1.11% |
50.00 |
2865.50 |
1.61% |
--- |
29 |
600016 |
民生银行 |
1.08% |
490.37 |
2795.11 |
1.57% |
--- |
30 |
000002 |
万科A |
1.04% |
300.00 |
2703.00 |
1.51% |
--- |
31 |
600141 |
兴发集团 |
1.03% |
99.09 |
2675.57 |
1.50% |
--- |
32 |
000423 |
东阿阿胶 |
1.00% |
100.00 |
2580.00 |
1.45% |
--- |
33 |
000063 |
中兴通讯 |
0.97% |
40.00 |
2504.16 |
1.40% |
--- |
34 |
000983 |
山西焦煤 |
0.95% |
49.43 |
2471.67 |
1.38% |
--- |
35 |
002122 |
ST天马 |
0.93% |
49.98 |
2399.21 |
1.34% |
--- |
36 |
600062 |
华润双鹤 |
0.92% |
89.99 |
2371.25 |
1.33% |
--- |
37 |
000024 |
招商地产 |
0.87% |
150.00 |
2240.96 |
1.26% |
--- |
38 |
000635 |
英力特 |
0.85% |
119.86 |
2209.06 |
1.24% |
--- |
39 |
000425 |
徐工机械 |
0.84% |
149.99 |
2188.32 |
1.23% |
--- |
40 |
000937 |
冀中能源 |
0.83% |
48.42 |
2139.10 |
1.20% |
--- |
41 |
000800 |
一汽解放 |
0.74% |
239.99 |
1905.55 |
1.07% |
--- |
42 |
002001 |
新和成 |
0.73% |
47.74 |
1879.90 |
1.05% |
--- |
43 |
000069 |
华侨城A |
0.72% |
184.92 |
1869.54 |
1.05% |
--- |
44 |
000560 |
我爱我家 |
0.72% |
204.02 |
1856.59 |
1.04% |
--- |
45 |
000898 |
鞍钢股份 |
0.72% |
142.80 |
1860.75 |
1.04% |
--- |
46 |
000963 |
华东医药 |
0.71% |
150.36 |
1834.40 |
1.03% |
--- |
47 |
000629 |
攀钢钒钛 |
0.71% |
200.00 |
1837.96 |
1.03% |
--- |
48 |
002154 |
报喜鸟 |
0.34% |
50.00 |
889.99 |
0.50% |
--- |
49 |
600718 |
东软集团 |
0.15% |
13.74 |
386.23 |
0.22% |
--- |
50 |
002252 |
上海莱士 |
0.01% |
1.10 |
27.36 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.09% |
550.00 |
14080.00 |
6.93% |
新增 |
2 |
600036 |
招商银行 |
5.03% |
432.05 |
13899.00 |
6.84% |
182.05 (42.14%) |
3 |
600016 |
民生银行 |
3.72% |
959.99 |
10281.50 |
5.06% |
新增 |
4 |
000983 |
西山煤电 |
2.97% |
200.00 |
8209.93 |
4.04% |
新增 |
5 |
000869 |
张裕A |
2.87% |
110.99 |
7922.68 |
3.90% |
新增 |
6 |
601166 |
兴业银行 |
2.66% |
200.00 |
7364.00 |
3.62% |
新增 |
7 |
000422 |
湖北宜化 |
2.36% |
249.99 |
6512.34 |
3.21% |
99.99 (40.00%) |
8 |
000069 |
华侨城A |
2.21% |
150.00 |
6118.50 |
3.01% |
新增 |
9 |
000707 |
双环科技 |
2.09% |
372.47 |
5773.26 |
2.84% |
新增 |
10 |
002022 |
科华生物 |
2.06% |
168.00 |
5700.24 |
2.81% |
-16.35 (-9.73%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.09% |
550.00 |
14080.00 |
6.93% |
新增 |
2 |
600036 |
招商银行 |
5.03% |
432.05 |
13899.00 |
6.84% |
182.05 (42.14%) |
3 |
600016 |
民生银行 |
3.72% |
959.99 |
10281.50 |
5.06% |
新增 |
4 |
000983 |
西山煤电 |
2.97% |
200.00 |
8209.93 |
4.04% |
新增 |
5 |
000869 |
张裕A |
2.87% |
110.99 |
7922.68 |
3.90% |
新增 |
6 |
601166 |
兴业银行 |
2.66% |
200.00 |
7364.00 |
3.62% |
新增 |
7 |
000422 |
湖北宜化 |
2.36% |
249.99 |
6512.34 |
3.21% |
99.99 (40.00%) |
8 |
000069 |
华侨城A |
2.21% |
150.00 |
6118.50 |
3.01% |
新增 |
9 |
000707 |
双环科技 |
2.09% |
372.47 |
5773.26 |
2.84% |
新增 |
10 |
002022 |
科华生物 |
2.06% |
168.00 |
5700.24 |
2.81% |
-16.35 (-9.73%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000677 |
山东海龙 |
3.65% |
528.93 |
12234.20 |
4.41% |
-28.73 (-5.43%) |
2 |
600584 |
长电科技 |
3.47% |
700.00 |
11620.00 |
4.19% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
3.07% |
850.00 |
10268.00 |
3.70% |
新增 |
4 |
600036 |
招商银行 |
2.96% |
250.00 |
9907.32 |
3.57% |
新增 |
5 |
000063 |
中兴通讯 |
2.85% |
149.99 |
9553.01 |
3.44% |
新增 |
6 |
600111 |
包钢稀土 |
2.82% |
193.41 |
9434.31 |
3.40% |
-101.62 (-52.54%) |
7 |
600527 |
江南高纤 |
2.78% |
597.97 |
9328.28 |
3.36% |
新增 |
8 |
600519 |
贵州茅台 |
2.75% |
40.00 |
9200.00 |
3.32% |
新增 |
9 |
600479 |
千金药业 |
2.71% |
207.55 |
9074.22 |
3.27% |
新增 |
10 |
600252 |
中恒集团 |
2.67% |
400.04 |
8952.96 |
3.23% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000677 |
山东海龙 |
3.65% |
528.93 |
12234.20 |
4.41% |
-28.73 (-5.43%) |
2 |
600584 |
长电科技 |
3.47% |
700.00 |
11620.00 |
4.19% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
3.07% |
850.00 |
10268.00 |
3.70% |
新增 |
4 |
600036 |
招商银行 |
2.96% |
250.00 |
9907.32 |
3.57% |
新增 |
5 |
000063 |
中兴通讯 |
2.85% |
149.99 |
9553.01 |
3.44% |
新增 |
6 |
600111 |
包钢稀土 |
2.82% |
193.41 |
9434.31 |
3.40% |
-101.62 (-52.54%) |
7 |
600527 |
江南高纤 |
2.78% |
597.97 |
9328.28 |
3.36% |
新增 |
8 |
600519 |
贵州茅台 |
2.75% |
40.00 |
9200.00 |
3.32% |
新增 |
9 |
600479 |
千金药业 |
2.71% |
207.55 |
9074.22 |
3.27% |
新增 |
10 |
600252 |
中恒集团 |
2.67% |
400.04 |
8952.96 |
3.23% |
新增 |
11 |
600409 |
三友化工 |
2.50% |
430.00 |
8372.10 |
3.02% |
--- |
12 |
600009 |
上海机场 |
2.24% |
199.99 |
7503.60 |
2.71% |
--- |
13 |
600150 |
中国船舶 |
2.24% |
30.00 |
7492.20 |
2.70% |
--- |
14 |
600089 |
特变电工 |
2.22% |
229.99 |
7435.63 |
2.68% |
--- |
15 |
601398 |
工商银行 |
2.22% |
915.11 |
7439.83 |
2.68% |
--- |
16 |
600550 |
保变电气 |
2.22% |
130.00 |
7437.30 |
2.68% |
--- |
17 |
600169 |
太原重工 |
2.15% |
200.16 |
7217.65 |
2.60% |
--- |
18 |
002024 |
苏宁易购 |
2.14% |
100.00 |
7185.00 |
2.59% |
--- |
19 |
600028 |
中国石化 |
2.10% |
300.00 |
7029.00 |
2.53% |
--- |
20 |
600521 |
华海药业 |
1.97% |
256.83 |
6595.30 |
2.38% |
--- |
21 |
601111 |
中国国航 |
1.97% |
240.00 |
6585.60 |
2.37% |
--- |
22 |
002022 |
科华生物 |
1.95% |
184.35 |
6544.35 |
2.36% |
--- |
23 |
600000 |
浦发银行 |
1.91% |
120.99 |
6388.04 |
2.30% |
--- |
24 |
600631 |
百联股份 |
1.72% |
249.99 |
5754.78 |
2.07% |
--- |
25 |
600031 |
三一重工 |
1.70% |
100.09 |
5708.87 |
2.06% |
--- |
26 |
600029 |
南方航空 |
1.67% |
200.00 |
5588.00 |
2.01% |
--- |
27 |
600299 |
安迪苏 |
1.50% |
104.73 |
5019.81 |
1.81% |
--- |
28 |
600859 |
王府井 |
1.36% |
90.00 |
4544.07 |
1.64% |
--- |
29 |
600267 |
海正药业 |
1.34% |
250.00 |
4472.49 |
1.61% |
--- |
30 |
600258 |
首旅酒店 |
1.33% |
91.76 |
4456.78 |
1.61% |
--- |
31 |
000568 |
泸州老窖 |
1.32% |
60.00 |
4410.00 |
1.59% |
--- |
32 |
000028 |
国药一致 |
1.31% |
194.99 |
4387.19 |
1.58% |
--- |
33 |
000423 |
东阿阿胶 |
1.26% |
129.99 |
4232.56 |
1.53% |
--- |
34 |
000951 |
中国重汽 |
1.20% |
60.39 |
4003.88 |
1.44% |
--- |
35 |
000800 |
一汽解放 |
1.14% |
200.00 |
3820.00 |
1.38% |
--- |
36 |
002122 |
ST天马 |
1.12% |
24.99 |
3746.02 |
1.35% |
--- |
37 |
600161 |
天坛生物 |
1.08% |
75.94 |
3622.40 |
1.31% |
--- |
38 |
002183 |
怡亚通 |
1.08% |
46.39 |
3615.84 |
1.30% |
--- |
39 |
000422 |
湖北宜化 |
1.03% |
150.00 |
3451.50 |
1.24% |
--- |
40 |
000822 |
山东海化 |
1.02% |
199.99 |
3429.79 |
1.24% |
--- |
41 |
600115 |
中国东航 |
0.95% |
150.00 |
3193.50 |
1.15% |
--- |
42 |
600315 |
上海家化 |
0.93% |
64.39 |
3114.79 |
1.12% |
--- |
43 |
002177 |
御银股份 |
0.55% |
27.01 |
1836.69 |
0.66% |
--- |
44 |
600600 |
青岛啤酒 |
0.47% |
39.99 |
1565.35 |
0.56% |
--- |
45 |
601601 |
中国太保 |
0.07% |
4.79 |
236.89 |
0.09% |
--- |
46 |
002202 |
金风科技 |
0.06% |
1.45 |
203.65 |
0.07% |
--- |
47 |
601168 |
西部矿业 |
0.05% |
4.40 |
183.52 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
包钢稀土 |
4.36% |
295.02 |
15895.90 |
4.77% |
28.58 (9.69%) |
2 |
000831 |
关铝股份 |
3.46% |
339.98 |
12633.50 |
3.79% |
新增 |
3 |
000677 |
山东海龙 |
3.13% |
557.66 |
11432.00 |
3.43% |
新增 |
4 |
600584 |
长电科技 |
2.82% |
700.00 |
10290.00 |
3.09% |
0.00 (0.00%) |
5 |
600169 |
太原重工 |
2.62% |
250.16 |
9571.00 |
2.87% |
-60.00 (-23.98%) |
6 |
000002 |
万 科A |
2.55% |
308.65 |
9321.23 |
2.79% |
新增 |
7 |
000422 |
湖北宜化 |
2.48% |
400.00 |
9048.00 |
2.71% |
-19.77 (-4.94%) |
8 |
600000 |
浦发银行 |
2.45% |
170.00 |
8925.00 |
2.68% |
-130.00 (-76.47%) |
9 |
600997 |
开滦股份 |
2.43% |
177.14 |
8881.98 |
2.66% |
新增 |
10 |
000539 |
粤电力A |
2.28% |
430.00 |
8307.52 |
2.49% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
包钢稀土 |
4.36% |
295.02 |
15895.90 |
4.77% |
28.58 (9.69%) |
2 |
000831 |
关铝股份 |
3.46% |
339.98 |
12633.50 |
3.79% |
新增 |
3 |
000677 |
山东海龙 |
3.13% |
557.66 |
11432.00 |
3.43% |
新增 |
4 |
600584 |
长电科技 |
2.82% |
700.00 |
10290.00 |
3.09% |
0.00 (0.00%) |
5 |
600169 |
太原重工 |
2.62% |
250.16 |
9571.00 |
2.87% |
-60.00 (-23.98%) |
6 |
000002 |
万 科A |
2.55% |
308.65 |
9321.23 |
2.79% |
新增 |
7 |
000422 |
湖北宜化 |
2.48% |
400.00 |
9048.00 |
2.71% |
-19.77 (-4.94%) |
8 |
600000 |
浦发银行 |
2.45% |
170.00 |
8925.00 |
2.68% |
-130.00 (-76.47%) |
9 |
600997 |
开滦股份 |
2.43% |
177.14 |
8881.98 |
2.66% |
新增 |
10 |
000539 |
粤电力A |
2.28% |
430.00 |
8307.52 |
2.49% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
8.33% |
741.60 |
22804.10 |
9.54% |
-150.23 (-20.26%) |
2 |
600290 |
华仪电气 |
5.05% |
299.94 |
13818.30 |
5.78% |
-289.02 (-96.36%) |
3 |
600000 |
浦发银行 |
4.01% |
300.00 |
10977.00 |
4.59% |
新增 |
4 |
600527 |
江南高纤 |
3.17% |
599.89 |
8686.44 |
3.63% |
-400.13 (-66.70%) |
5 |
600036 |
招商银行 |
2.82% |
314.00 |
7718.07 |
3.23% |
新增 |
6 |
600111 |
稀土高科 |
2.71% |
266.44 |
7412.46 |
3.10% |
-698.17 (-262.04%) |
7 |
000718 |
苏宁环球 |
2.63% |
214.26 |
7188.49 |
3.01% |
新增 |
8 |
600169 |
太原重工 |
2.59% |
310.16 |
7090.18 |
2.97% |
新增 |
9 |
600037 |
歌华有线 |
2.58% |
269.99 |
7068.44 |
2.96% |
-140.01 (-51.86%) |
10 |
000651 |
格力电器 |
2.56% |
200.62 |
7001.49 |
2.93% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
8.33% |
741.60 |
22804.10 |
9.54% |
-150.23 (-20.26%) |
2 |
600290 |
华仪电气 |
5.05% |
299.94 |
13818.30 |
5.78% |
-289.02 (-96.36%) |
3 |
600000 |
浦发银行 |
4.01% |
300.00 |
10977.00 |
4.59% |
新增 |
4 |
600527 |
江南高纤 |
3.17% |
599.89 |
8686.44 |
3.63% |
-400.13 (-66.70%) |
5 |
600036 |
招商银行 |
2.82% |
314.00 |
7718.07 |
3.23% |
新增 |
6 |
600111 |
稀土高科 |
2.71% |
266.44 |
7412.46 |
3.10% |
-698.17 (-262.04%) |
7 |
000718 |
苏宁环球 |
2.63% |
214.26 |
7188.49 |
3.01% |
新增 |
8 |
600169 |
太原重工 |
2.59% |
310.16 |
7090.18 |
2.97% |
新增 |
9 |
600037 |
歌华有线 |
2.58% |
269.99 |
7068.44 |
2.96% |
-140.01 (-51.86%) |
10 |
000651 |
格力电器 |
2.56% |
200.62 |
7001.49 |
2.93% |
新增 |
11 |
600675 |
中华企业 |
2.49% |
300.00 |
6813.00 |
2.85% |
--- |
12 |
600584 |
长电科技 |
2.43% |
700.00 |
6650.00 |
2.78% |
--- |
13 |
000581 |
威孚高科 |
2.37% |
362.24 |
6476.85 |
2.71% |
--- |
14 |
000755 |
山西路桥 |
2.36% |
250.00 |
6469.93 |
2.71% |
--- |
15 |
600031 |
三一重工 |
2.35% |
145.31 |
6426.92 |
2.69% |
--- |
16 |
600309 |
万华化学 |
2.28% |
116.75 |
6253.23 |
2.62% |
--- |
17 |
600383 |
金地集团 |
2.17% |
173.38 |
5933.03 |
2.48% |
--- |
18 |
000935 |
四川双马 |
2.17% |
400.28 |
5940.16 |
2.49% |
--- |
19 |
000422 |
湖北宜化 |
2.13% |
419.77 |
5818.04 |
2.43% |
--- |
20 |
000006 |
深振业A |
2.08% |
228.71 |
5694.92 |
2.38% |
--- |
21 |
600729 |
重庆百货 |
1.99% |
200.53 |
5442.30 |
2.28% |
--- |
22 |
600348 |
华阳股份 |
1.96% |
145.00 |
5359.13 |
2.24% |
--- |
23 |
600517 |
国网英大 |
1.89% |
149.99 |
5173.29 |
2.16% |
--- |
24 |
000983 |
山西焦煤 |
1.86% |
180.00 |
5081.40 |
2.13% |
--- |
25 |
600886 |
国投电力 |
1.72% |
304.21 |
4709.14 |
1.97% |
--- |
26 |
600900 |
长江电力 |
1.66% |
299.99 |
4535.88 |
1.90% |
--- |
27 |
600299 |
安迪苏 |
1.66% |
99.99 |
4550.53 |
1.90% |
--- |
28 |
600150 |
中国船舶 |
1.48% |
29.25 |
4042.99 |
1.69% |
--- |
29 |
600479 |
千金药业 |
1.45% |
172.46 |
3966.68 |
1.66% |
--- |
30 |
002122 |
ST天马 |
1.39% |
49.99 |
3808.88 |
1.59% |
--- |
31 |
000423 |
东阿阿胶 |
1.38% |
145.00 |
3787.30 |
1.58% |
--- |
32 |
601919 |
中远海控 |
1.33% |
200.00 |
3652.00 |
1.53% |
--- |
33 |
000951 |
中国重汽 |
1.19% |
63.91 |
3253.12 |
1.36% |
--- |
34 |
600020 |
中原高速 |
1.14% |
350.00 |
3125.50 |
1.31% |
--- |
35 |
002007 |
华兰生物 |
1.12% |
73.68 |
3064.89 |
1.28% |
--- |
36 |
600823 |
世茂股份 |
0.96% |
100.00 |
2620.00 |
1.10% |
--- |
37 |
600240 |
退市华业 |
0.71% |
137.00 |
1950.88 |
0.82% |
--- |
38 |
600439 |
瑞贝卡 |
0.59% |
40.00 |
1607.51 |
0.67% |
--- |
39 |
600518 |
*ST康美 |
0.59% |
137.01 |
1616.66 |
0.68% |
--- |
40 |
600376 |
首开股份 |
0.52% |
38.00 |
1411.73 |
0.59% |
--- |
41 |
000401 |
冀东水泥 |
0.50% |
100.00 |
1375.98 |
0.58% |
--- |
42 |
600195 |
中牧股份 |
0.39% |
50.88 |
1074.52 |
0.45% |
--- |
43 |
600320 |
振华重工 |
0.36% |
50.00 |
993.50 |
0.42% |
--- |
44 |
002102 |
ST冠福 |
0.20% |
30.00 |
551.70 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
5.41% |
891.83 |
18202.20 |
5.99% |
--- |
2 |
600111 |
稀土高科 |
4.91% |
964.62 |
16523.90 |
5.44% |
--- |
3 |
600030 |
中信证券 |
3.96% |
309.99 |
13338.90 |
4.39% |
--- |
4 |
600290 |
华仪电气 |
3.87% |
588.96 |
13022.00 |
4.29% |
--- |
5 |
600031 |
三一重工 |
3.68% |
304.60 |
12394.30 |
4.08% |
--- |
6 |
600037 |
歌华有线 |
3.65% |
410.00 |
12295.90 |
4.05% |
--- |
7 |
600208 |
中宝股份 |
3.41% |
1054.10 |
11468.60 |
3.78% |
--- |
8 |
600584 |
长电科技 |
3.32% |
1106.27 |
11167.30 |
3.68% |
--- |
9 |
600527 |
江南高纤 |
3.18% |
1000.02 |
10720.20 |
3.53% |
--- |
10 |
601166 |
兴业银行 |
3.04% |
376.61 |
10243.80 |
3.37% |
--- |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
5.41% |
891.83 |
18202.20 |
5.99% |
--- |
2 |
600111 |
稀土高科 |
4.91% |
964.62 |
16523.90 |
5.44% |
--- |
3 |
600030 |
中信证券 |
3.96% |
309.99 |
13338.90 |
4.39% |
--- |
4 |
600290 |
华仪电气 |
3.87% |
588.96 |
13022.00 |
4.29% |
--- |
5 |
600031 |
三一重工 |
3.68% |
304.60 |
12394.30 |
4.08% |
--- |
6 |
600037 |
歌华有线 |
3.65% |
410.00 |
12295.90 |
4.05% |
--- |
7 |
600208 |
中宝股份 |
3.41% |
1054.10 |
11468.60 |
3.78% |
--- |
8 |
600584 |
长电科技 |
3.32% |
1106.27 |
11167.30 |
3.68% |
--- |
9 |
600527 |
江南高纤 |
3.18% |
1000.02 |
10720.20 |
3.53% |
--- |
10 |
601166 |
兴业银行 |
3.04% |
376.61 |
10243.80 |
3.37% |
--- |
显示全部持仓明细>>