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 |
688041 |
海光信息 |
6.10% |
2.10 |
296.64 |
6.87% |
0.00 (新增) |
2 |
603296 |
华勤技术 |
5.84% |
3.52 |
283.99 |
6.58% |
0.00 (新增) |
3 |
300433 |
蓝思科技 |
5.45% |
11.88 |
264.92 |
6.13% |
0.00 (新增) |
4 |
603809 |
豪能股份 |
5.12% |
16.26 |
248.81 |
5.76% |
0.00 (新增) |
5 |
603416 |
信捷电气 |
4.98% |
4.32 |
242.22 |
5.61% |
0.00 (新增) |
6 |
688981 |
中芯国际 |
4.38% |
2.42 |
213.06 |
4.93% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
4.30% |
0.63 |
209.10 |
4.84% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
4.24% |
3.19 |
205.98 |
4.77% |
0.00 (新增) |
9 |
002050 |
三花智控 |
4.07% |
7.51 |
198.11 |
4.59% |
0.00 (新增) |
10 |
002352 |
顺丰控股 |
3.75% |
3.74 |
182.36 |
4.22% |
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 |
688041 |
海光信息 |
6.10% |
2.10 |
296.64 |
6.87% |
0.00 (新增) |
2 |
603296 |
华勤技术 |
5.84% |
3.52 |
283.99 |
6.58% |
0.00 (新增) |
3 |
300433 |
蓝思科技 |
5.45% |
11.88 |
264.92 |
6.13% |
0.00 (新增) |
4 |
603809 |
豪能股份 |
5.12% |
16.26 |
248.81 |
5.76% |
0.00 (新增) |
5 |
603416 |
信捷电气 |
4.98% |
4.32 |
242.22 |
5.61% |
0.00 (新增) |
6 |
688981 |
中芯国际 |
4.38% |
2.42 |
213.06 |
4.93% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
4.30% |
0.63 |
209.10 |
4.84% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
4.24% |
3.19 |
205.98 |
4.77% |
0.00 (新增) |
9 |
002050 |
三花智控 |
4.07% |
7.51 |
198.11 |
4.59% |
0.00 (新增) |
10 |
002352 |
顺丰控股 |
3.75% |
3.74 |
182.36 |
4.22% |
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 |
600031 |
三一重工 |
6.86% |
18.63 |
355.27 |
7.50% |
18.63 (100.00%) |
2 |
000425 |
徐工机械 |
5.41% |
32.50 |
280.15 |
5.92% |
3.40 (11.68%) |
3 |
002475 |
立讯精密 |
5.15% |
6.52 |
266.60 |
5.63% |
-0.62 (-8.68%) |
4 |
300750 |
宁德时代 |
4.84% |
0.99 |
250.41 |
5.29% |
-0.29 (-22.66%) |
5 |
002050 |
三花智控 |
4.82% |
8.66 |
249.67 |
5.27% |
8.66 (100.00%) |
6 |
300433 |
蓝思科技 |
4.62% |
9.44 |
239.12 |
5.05% |
9.44 (100.00%) |
7 |
002594 |
比亚迪 |
4.27% |
0.59 |
221.19 |
4.67% |
0.59 (100.00%) |
8 |
300124 |
汇川技术 |
4.20% |
3.19 |
217.46 |
4.59% |
3.19 (100.00%) |
9 |
300888 |
稳健医疗 |
3.95% |
4.44 |
204.51 |
4.32% |
4.44 (100.00%) |
10 |
600415 |
小商品城 |
3.56% |
12.10 |
184.28 |
3.89% |
12.10 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.86% |
18.63 |
355.27 |
7.50% |
18.63 (100.00%) |
2 |
000425 |
徐工机械 |
5.41% |
32.50 |
280.15 |
5.92% |
3.40 (11.68%) |
3 |
002475 |
立讯精密 |
5.15% |
6.52 |
266.60 |
5.63% |
-0.62 (-8.68%) |
4 |
300750 |
宁德时代 |
4.84% |
0.99 |
250.41 |
5.29% |
-0.29 (-22.66%) |
5 |
002050 |
三花智控 |
4.82% |
8.66 |
249.67 |
5.27% |
8.66 (100.00%) |
6 |
300433 |
蓝思科技 |
4.62% |
9.44 |
239.12 |
5.05% |
9.44 (100.00%) |
7 |
002594 |
比亚迪 |
4.27% |
0.59 |
221.19 |
4.67% |
0.59 (100.00%) |
8 |
300124 |
汇川技术 |
4.20% |
3.19 |
217.46 |
4.59% |
3.19 (100.00%) |
9 |
300888 |
稳健医疗 |
3.95% |
4.44 |
204.51 |
4.32% |
4.44 (100.00%) |
10 |
600415 |
小商品城 |
3.56% |
12.10 |
184.28 |
3.89% |
12.10 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.51% |
1.28 |
340.48 |
7.89% |
-0.36 (-21.95%) |
2 |
002475 |
立讯精密 |
5.57% |
7.14 |
291.03 |
6.74% |
0.40 (5.93%) |
3 |
600660 |
福耀玻璃 |
5.05% |
4.23 |
263.95 |
6.11% |
0.12 (2.92%) |
4 |
600150 |
中国船舶 |
4.86% |
7.06 |
253.88 |
5.88% |
-1.79 (-20.23%) |
5 |
000425 |
徐工机械 |
4.41% |
29.10 |
230.76 |
5.34% |
29.10 (100.00%) |
6 |
002384 |
东山精密 |
4.17% |
7.46 |
217.83 |
5.05% |
7.46 (100.00%) |
7 |
002179 |
中航光电 |
4.15% |
5.52 |
216.94 |
5.02% |
-0.42 (-7.07%) |
8 |
000400 |
许继电气 |
4.12% |
7.83 |
215.56 |
4.99% |
7.83 (100.00%) |
9 |
300395 |
菲利华 |
3.58% |
4.97 |
186.92 |
4.33% |
4.97 (100.00%) |
10 |
688326 |
经纬恒润 |
3.57% |
2.22 |
186.68 |
4.32% |
2.22 (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 |
6.51% |
1.28 |
340.48 |
7.89% |
-0.36 (-21.95%) |
2 |
002475 |
立讯精密 |
5.57% |
7.14 |
291.03 |
6.74% |
0.40 (5.93%) |
3 |
600660 |
福耀玻璃 |
5.05% |
4.23 |
263.95 |
6.11% |
0.12 (2.92%) |
4 |
600150 |
中国船舶 |
4.86% |
7.06 |
253.88 |
5.88% |
-1.79 (-20.23%) |
5 |
000425 |
徐工机械 |
4.41% |
29.10 |
230.76 |
5.34% |
29.10 (100.00%) |
6 |
002384 |
东山精密 |
4.17% |
7.46 |
217.83 |
5.05% |
7.46 (100.00%) |
7 |
002179 |
中航光电 |
4.15% |
5.52 |
216.94 |
5.02% |
-0.42 (-7.07%) |
8 |
000400 |
许继电气 |
4.12% |
7.83 |
215.56 |
4.99% |
7.83 (100.00%) |
9 |
300395 |
菲利华 |
3.58% |
4.97 |
186.92 |
4.33% |
4.97 (100.00%) |
10 |
688326 |
经纬恒润 |
3.57% |
2.22 |
186.68 |
4.32% |
2.22 (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 |
7.00% |
1.64 |
413.10 |
7.60% |
0.36 (28.12%) |
2 |
600150 |
中国船舶 |
6.26% |
8.85 |
369.66 |
6.80% |
2.16 (32.29%) |
3 |
600031 |
三一重工 |
5.03% |
15.72 |
296.79 |
5.46% |
2.57 (19.54%) |
4 |
002475 |
立讯精密 |
4.96% |
6.74 |
292.92 |
5.39% |
6.74 (100.00%) |
5 |
300415 |
伊之密 |
4.91% |
11.94 |
289.78 |
5.33% |
-6.30 (-34.54%) |
6 |
300274 |
阳光电源 |
4.67% |
2.77 |
275.44 |
5.07% |
-2.61 (-48.55%) |
7 |
002179 |
中航光电 |
4.38% |
5.94 |
258.63 |
4.76% |
5.94 (100.00%) |
8 |
600522 |
中天科技 |
4.11% |
15.65 |
242.42 |
4.46% |
1.47 (10.37%) |
9 |
603606 |
东方电缆 |
4.10% |
4.39 |
242.20 |
4.46% |
-0.46 (-9.48%) |
10 |
600660 |
福耀玻璃 |
4.05% |
4.11 |
239.20 |
4.40% |
4.11 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.00% |
1.64 |
413.10 |
7.60% |
0.36 (28.12%) |
2 |
600150 |
中国船舶 |
6.26% |
8.85 |
369.66 |
6.80% |
2.16 (32.29%) |
3 |
600031 |
三一重工 |
5.03% |
15.72 |
296.79 |
5.46% |
2.57 (19.54%) |
4 |
002475 |
立讯精密 |
4.96% |
6.74 |
292.92 |
5.39% |
6.74 (100.00%) |
5 |
300415 |
伊之密 |
4.91% |
11.94 |
289.78 |
5.33% |
-6.30 (-34.54%) |
6 |
300274 |
阳光电源 |
4.67% |
2.77 |
275.44 |
5.07% |
-2.61 (-48.55%) |
7 |
002179 |
中航光电 |
4.38% |
5.94 |
258.63 |
4.76% |
5.94 (100.00%) |
8 |
600522 |
中天科技 |
4.11% |
15.65 |
242.42 |
4.46% |
1.47 (10.37%) |
9 |
603606 |
东方电缆 |
4.10% |
4.39 |
242.20 |
4.46% |
-0.46 (-9.48%) |
10 |
600660 |
福耀玻璃 |
4.05% |
4.11 |
239.20 |
4.40% |
4.11 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300415 |
伊之密 |
7.15% |
18.24 |
379.03 |
8.10% |
新增 |
2 |
300274 |
阳光电源 |
6.29% |
5.38 |
333.47 |
7.13% |
1.67 (30.99%) |
3 |
000625 |
长安汽车 |
5.48% |
21.61 |
290.22 |
6.21% |
4.00 (18.51%) |
4 |
600765 |
中航重机 |
5.45% |
14.15 |
288.66 |
6.17% |
新增 |
5 |
600150 |
中国船舶 |
5.14% |
6.69 |
272.35 |
5.82% |
新增 |
6 |
603606 |
东方电缆 |
4.47% |
4.85 |
236.73 |
5.06% |
-0.84 (-17.32%) |
7 |
300750 |
宁德时代 |
4.35% |
1.28 |
230.44 |
4.93% |
-0.29 (-22.66%) |
8 |
600522 |
中天科技 |
4.24% |
14.18 |
224.75 |
4.81% |
新增 |
9 |
601689 |
拓普集团 |
4.16% |
4.11 |
220.34 |
4.71% |
新增 |
10 |
600031 |
三一重工 |
4.09% |
13.15 |
216.97 |
4.64% |
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 |
300415 |
伊之密 |
7.15% |
18.24 |
379.03 |
8.10% |
新增 |
2 |
300274 |
阳光电源 |
6.29% |
5.38 |
333.47 |
7.13% |
1.67 (30.99%) |
3 |
000625 |
长安汽车 |
5.48% |
21.61 |
290.22 |
6.21% |
4.00 (18.51%) |
4 |
600765 |
中航重机 |
5.45% |
14.15 |
288.66 |
6.17% |
新增 |
5 |
600150 |
中国船舶 |
5.14% |
6.69 |
272.35 |
5.82% |
新增 |
6 |
603606 |
东方电缆 |
4.47% |
4.85 |
236.73 |
5.06% |
-0.84 (-17.32%) |
7 |
300750 |
宁德时代 |
4.35% |
1.28 |
230.44 |
4.93% |
-0.29 (-22.66%) |
8 |
600522 |
中天科技 |
4.24% |
14.18 |
224.75 |
4.81% |
新增 |
9 |
601689 |
拓普集团 |
4.16% |
4.11 |
220.34 |
4.71% |
新增 |
10 |
600031 |
三一重工 |
4.09% |
13.15 |
216.97 |
4.64% |
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 |
300274 |
阳光电源 |
6.53% |
3.71 |
385.10 |
7.44% |
-1.09 (-29.38%) |
2 |
300750 |
宁德时代 |
5.06% |
1.57 |
298.55 |
5.76% |
新增 |
3 |
000625 |
长安汽车 |
5.02% |
17.61 |
295.85 |
5.71% |
-1.54 (-8.74%) |
4 |
601865 |
福莱特 |
4.61% |
9.54 |
271.80 |
5.25% |
新增 |
5 |
601766 |
中国中车 |
4.58% |
39.61 |
270.14 |
5.22% |
新增 |
6 |
002126 |
银轮股份 |
4.43% |
14.41 |
261.11 |
5.04% |
新增 |
7 |
688187 |
时代电气 |
4.43% |
5.50 |
261.24 |
5.04% |
新增 |
8 |
603606 |
东方电缆 |
4.27% |
5.69 |
251.95 |
4.86% |
-4.37 (-76.80%) |
9 |
002920 |
德赛西威 |
4.22% |
2.00 |
249.02 |
4.81% |
-0.72 (-36.00%) |
10 |
601100 |
恒立液压 |
4.11% |
4.83 |
242.13 |
4.67% |
1.76 (36.44%) |
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 |
300274 |
阳光电源 |
6.53% |
3.71 |
385.10 |
7.44% |
-1.09 (-29.38%) |
2 |
300750 |
宁德时代 |
5.06% |
1.57 |
298.55 |
5.76% |
新增 |
3 |
000625 |
长安汽车 |
5.02% |
17.61 |
295.85 |
5.71% |
-1.54 (-8.74%) |
4 |
601865 |
福莱特 |
4.61% |
9.54 |
271.80 |
5.25% |
新增 |
5 |
601766 |
中国中车 |
4.58% |
39.61 |
270.14 |
5.22% |
新增 |
6 |
002126 |
银轮股份 |
4.43% |
14.41 |
261.11 |
5.04% |
新增 |
7 |
688187 |
时代电气 |
4.43% |
5.50 |
261.24 |
5.04% |
新增 |
8 |
603606 |
东方电缆 |
4.27% |
5.69 |
251.95 |
4.86% |
-4.37 (-76.80%) |
9 |
002920 |
德赛西威 |
4.22% |
2.00 |
249.02 |
4.81% |
-0.72 (-36.00%) |
10 |
601100 |
恒立液压 |
4.11% |
4.83 |
242.13 |
4.67% |
1.76 (36.44%) |
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 |
600760 |
中航沈飞 |
6.95% |
11.04 |
465.67 |
7.60% |
-2.88 (-26.09%) |
2 |
603606 |
东方电缆 |
6.42% |
10.06 |
430.06 |
7.02% |
0.43 (4.27%) |
3 |
300274 |
阳光电源 |
6.27% |
4.80 |
420.43 |
6.86% |
-2.28 (-47.50%) |
4 |
603986 |
兆易创新 |
5.42% |
3.93 |
363.09 |
5.93% |
-1.28 (-32.57%) |
5 |
002920 |
德赛西威 |
5.26% |
2.72 |
352.27 |
5.75% |
新增 |
6 |
600150 |
中国船舶 |
4.93% |
11.23 |
330.61 |
5.40% |
-2.80 (-24.93%) |
7 |
000625 |
长安汽车 |
4.81% |
19.15 |
322.29 |
5.26% |
新增 |
8 |
300129 |
泰胜风能 |
4.77% |
29.65 |
319.33 |
5.21% |
新增 |
9 |
603712 |
七一二 |
4.69% |
9.97 |
314.15 |
5.13% |
新增 |
10 |
603786 |
科博达 |
4.53% |
4.25 |
303.28 |
4.95% |
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 |
600760 |
中航沈飞 |
6.95% |
11.04 |
465.67 |
7.60% |
-2.88 (-26.09%) |
2 |
603606 |
东方电缆 |
6.42% |
10.06 |
430.06 |
7.02% |
0.43 (4.27%) |
3 |
300274 |
阳光电源 |
6.27% |
4.80 |
420.43 |
6.86% |
-2.28 (-47.50%) |
4 |
603986 |
兆易创新 |
5.42% |
3.93 |
363.09 |
5.93% |
-1.28 (-32.57%) |
5 |
002920 |
德赛西威 |
5.26% |
2.72 |
352.27 |
5.75% |
新增 |
6 |
600150 |
中国船舶 |
4.93% |
11.23 |
330.61 |
5.40% |
-2.80 (-24.93%) |
7 |
000625 |
长安汽车 |
4.81% |
19.15 |
322.29 |
5.26% |
新增 |
8 |
300129 |
泰胜风能 |
4.77% |
29.65 |
319.33 |
5.21% |
新增 |
9 |
603712 |
七一二 |
4.69% |
9.97 |
314.15 |
5.13% |
新增 |
10 |
603786 |
科博达 |
4.53% |
4.25 |
303.28 |
4.95% |
新增 |
11 |
688052 |
纳芯微 |
3.34% |
1.34 |
223.73 |
3.65% |
--- |
12 |
688110 |
东芯股份 |
3.23% |
6.29 |
216.59 |
3.53% |
--- |
13 |
688122 |
西部超导 |
3.03% |
3.81 |
202.86 |
3.31% |
--- |
14 |
001306 |
夏厦精密 |
2.62% |
1.94 |
175.86 |
2.87% |
--- |
15 |
601100 |
恒立液压 |
2.51% |
3.07 |
167.87 |
2.74% |
--- |
16 |
688041 |
海光信息 |
2.43% |
2.29 |
162.61 |
2.65% |
--- |
17 |
300820 |
英杰电气 |
2.32% |
2.72 |
155.57 |
2.54% |
--- |
18 |
301368 |
丰立智能 |
2.19% |
3.11 |
146.61 |
2.39% |
--- |
19 |
002465 |
海格通信 |
2.13% |
11.10 |
142.63 |
2.33% |
--- |
20 |
002050 |
三花智控 |
2.09% |
4.77 |
140.24 |
2.29% |
--- |
21 |
002896 |
中大力德 |
1.90% |
3.50 |
127.22 |
2.08% |
--- |
22 |
688072 |
拓荆科技 |
1.89% |
0.55 |
126.68 |
2.07% |
--- |
23 |
300395 |
菲利华 |
1.75% |
3.20 |
116.99 |
1.91% |
--- |
24 |
301308 |
江波龙 |
1.70% |
1.24 |
114.14 |
1.86% |
--- |
25 |
603662 |
柯力传感 |
1.62% |
3.02 |
108.69 |
1.77% |
--- |
26 |
603667 |
五洲新春 |
1.38% |
3.96 |
92.66 |
1.51% |
--- |
27 |
002011 |
盾安环境 |
1.27% |
6.21 |
85.39 |
1.39% |
--- |
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 |
300274 |
阳光电源 |
7.31% |
7.08 |
633.73 |
7.93% |
0.00 (新增) |
2 |
600760 |
中航沈飞 |
6.88% |
13.92 |
596.47 |
7.46% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
5.92% |
5.21 |
513.71 |
6.43% |
0.00 (新增) |
4 |
688472 |
阿特斯 |
5.03% |
30.70 |
436.53 |
5.46% |
0.00 (新增) |
5 |
600732 |
爱旭股份 |
4.83% |
18.76 |
418.54 |
5.24% |
0.00 (新增) |
6 |
600150 |
中国船舶 |
4.51% |
14.03 |
391.44 |
4.90% |
0.00 (新增) |
7 |
600584 |
长电科技 |
4.49% |
12.77 |
389.49 |
4.87% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
4.48% |
5.84 |
388.30 |
4.86% |
0.00 (新增) |
9 |
603606 |
东方电缆 |
4.42% |
9.63 |
383.37 |
4.80% |
0.00 (新增) |
10 |
688012 |
中微公司 |
4.35% |
2.51 |
377.44 |
4.72% |
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 |
300274 |
阳光电源 |
7.31% |
7.08 |
633.73 |
7.93% |
0.00 (新增) |
2 |
600760 |
中航沈飞 |
6.88% |
13.92 |
596.47 |
7.46% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
5.92% |
5.21 |
513.71 |
6.43% |
0.00 (新增) |
4 |
688472 |
阿特斯 |
5.03% |
30.70 |
436.53 |
5.46% |
0.00 (新增) |
5 |
600732 |
爱旭股份 |
4.83% |
18.76 |
418.54 |
5.24% |
0.00 (新增) |
6 |
600150 |
中国船舶 |
4.51% |
14.03 |
391.44 |
4.90% |
0.00 (新增) |
7 |
600584 |
长电科技 |
4.49% |
12.77 |
389.49 |
4.87% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
4.48% |
5.84 |
388.30 |
4.86% |
0.00 (新增) |
9 |
603606 |
东方电缆 |
4.42% |
9.63 |
383.37 |
4.80% |
0.00 (新增) |
10 |
688012 |
中微公司 |
4.35% |
2.51 |
377.44 |
4.72% |
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 |
300274 |
阳光电源 |
7.51% |
6.48 |
755.76 |
8.54% |
-0.19 (-2.93%) |
2 |
002459 |
晶澳科技 |
7.14% |
17.23 |
718.35 |
8.12% |
新增 |
3 |
688223 |
晶科能源 |
6.79% |
48.61 |
683.47 |
7.72% |
9.49 (19.52%) |
4 |
600732 |
爱旭股份 |
5.03% |
16.47 |
506.51 |
5.72% |
2.30 (13.98%) |
5 |
600584 |
长电科技 |
4.96% |
16.02 |
499.34 |
5.64% |
新增 |
6 |
600150 |
中国船舶 |
4.67% |
14.29 |
470.28 |
5.32% |
新增 |
7 |
300124 |
汇川技术 |
4.34% |
6.80 |
436.63 |
4.93% |
新增 |
8 |
002126 |
银轮股份 |
4.28% |
24.33 |
430.64 |
4.87% |
-9.00 (-36.99%) |
9 |
002371 |
北方华创 |
4.26% |
1.35 |
428.83 |
4.85% |
新增 |
10 |
001223 |
欧克科技 |
4.18% |
4.62 |
420.37 |
4.75% |
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 |
300274 |
阳光电源 |
7.51% |
6.48 |
755.76 |
8.54% |
-0.19 (-2.93%) |
2 |
002459 |
晶澳科技 |
7.14% |
17.23 |
718.35 |
8.12% |
新增 |
3 |
688223 |
晶科能源 |
6.79% |
48.61 |
683.47 |
7.72% |
9.49 (19.52%) |
4 |
600732 |
爱旭股份 |
5.03% |
16.47 |
506.51 |
5.72% |
2.30 (13.98%) |
5 |
600584 |
长电科技 |
4.96% |
16.02 |
499.34 |
5.64% |
新增 |
6 |
600150 |
中国船舶 |
4.67% |
14.29 |
470.28 |
5.32% |
新增 |
7 |
300124 |
汇川技术 |
4.34% |
6.80 |
436.63 |
4.93% |
新增 |
8 |
002126 |
银轮股份 |
4.28% |
24.33 |
430.64 |
4.87% |
-9.00 (-36.99%) |
9 |
002371 |
北方华创 |
4.26% |
1.35 |
428.83 |
4.85% |
新增 |
10 |
001223 |
欧克科技 |
4.18% |
4.62 |
420.37 |
4.75% |
新增 |
11 |
600845 |
宝信软件 |
3.32% |
6.57 |
333.82 |
3.77% |
--- |
12 |
603986 |
兆易创新 |
2.44% |
2.31 |
245.44 |
2.77% |
--- |
13 |
601989 |
中国重工 |
2.39% |
49.87 |
240.37 |
2.72% |
--- |
14 |
688153 |
唯捷创芯 |
2.15% |
2.96 |
216.55 |
2.45% |
--- |
15 |
688700 |
东威科技 |
2.10% |
2.12 |
211.75 |
2.39% |
--- |
16 |
000333 |
美的集团 |
1.96% |
3.34 |
196.79 |
2.22% |
--- |
17 |
603019 |
中科曙光 |
1.95% |
3.85 |
195.97 |
2.21% |
--- |
18 |
688012 |
中微公司 |
1.72% |
1.11 |
172.91 |
1.95% |
--- |
19 |
300260 |
新莱应材 |
1.68% |
4.28 |
169.30 |
1.91% |
--- |
20 |
300820 |
英杰电气 |
1.65% |
2.01 |
165.58 |
1.87% |
--- |
21 |
600933 |
爱柯迪 |
1.63% |
7.04 |
163.96 |
1.85% |
--- |
22 |
688041 |
海光信息 |
1.60% |
2.36 |
160.95 |
1.82% |
--- |
23 |
688120 |
华海清科 |
1.59% |
0.64 |
160.33 |
1.81% |
--- |
24 |
002050 |
三花智控 |
1.55% |
5.14 |
155.54 |
1.76% |
--- |
25 |
000410 |
沈阳机床 |
1.47% |
17.63 |
147.74 |
1.67% |
--- |
26 |
688256 |
寒武纪 |
1.42% |
0.76 |
142.69 |
1.61% |
--- |
27 |
688099 |
晶晨股份 |
1.21% |
1.44 |
121.25 |
1.37% |
--- |
28 |
002472 |
双环传动 |
1.13% |
3.14 |
113.98 |
1.29% |
--- |
29 |
301153 |
中科江南 |
1.06% |
1.42 |
106.44 |
1.20% |
--- |
30 |
300161 |
华中数控 |
0.76% |
1.42 |
76.00 |
0.86% |
--- |
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 |
300274 |
阳光电源 |
6.70% |
6.67 |
699.42 |
7.68% |
0.00 (新增) |
2 |
688223 |
晶科能源 |
5.22% |
39.12 |
544.95 |
5.98% |
0.00 (新增) |
3 |
002747 |
埃斯顿 |
5.06% |
18.82 |
528.28 |
5.80% |
0.00 (新增) |
4 |
000951 |
中国重汽 |
5.01% |
30.98 |
523.25 |
5.74% |
0.00 (新增) |
5 |
001311 |
多利科技 |
4.78% |
5.29 |
499.75 |
5.49% |
0.00 (新增) |
6 |
601633 |
长城汽车 |
4.77% |
17.84 |
498.27 |
5.47% |
0.00 (新增) |
7 |
002126 |
银轮股份 |
4.55% |
33.33 |
475.62 |
5.22% |
0.00 (新增) |
8 |
600732 |
爱旭股份 |
4.49% |
14.17 |
469.17 |
5.15% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
4.15% |
3.55 |
433.10 |
4.75% |
0.00 (新增) |
10 |
688680 |
海优新材 |
3.91% |
2.47 |
408.69 |
4.49% |
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 |
300274 |
阳光电源 |
6.70% |
6.67 |
699.42 |
7.68% |
0.00 (新增) |
2 |
688223 |
晶科能源 |
5.22% |
39.12 |
544.95 |
5.98% |
0.00 (新增) |
3 |
002747 |
埃斯顿 |
5.06% |
18.82 |
528.28 |
5.80% |
0.00 (新增) |
4 |
000951 |
中国重汽 |
5.01% |
30.98 |
523.25 |
5.74% |
0.00 (新增) |
5 |
001311 |
多利科技 |
4.78% |
5.29 |
499.75 |
5.49% |
0.00 (新增) |
6 |
601633 |
长城汽车 |
4.77% |
17.84 |
498.27 |
5.47% |
0.00 (新增) |
7 |
002126 |
银轮股份 |
4.55% |
33.33 |
475.62 |
5.22% |
0.00 (新增) |
8 |
600732 |
爱旭股份 |
4.49% |
14.17 |
469.17 |
5.15% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
4.15% |
3.55 |
433.10 |
4.75% |
0.00 (新增) |
10 |
688680 |
海优新材 |
3.91% |
2.47 |
408.69 |
4.49% |
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 |
300274 |
阳光电源 |
8.33% |
8.16 |
912.29 |
9.01% |
2.48 (30.39%) |
2 |
300750 |
宁德时代 |
6.15% |
1.71 |
673.50 |
6.65% |
-0.23 (-13.44%) |
3 |
002459 |
晶澳科技 |
5.18% |
9.44 |
567.25 |
5.60% |
新增 |
4 |
600031 |
三一重工 |
5.10% |
35.33 |
558.21 |
5.51% |
新增 |
5 |
601633 |
长城汽车 |
4.68% |
17.29 |
512.13 |
5.06% |
-3.17 (-18.33%) |
6 |
000858 |
五粮液 |
4.65% |
2.82 |
509.55 |
5.03% |
-0.10 (-3.55%) |
7 |
688390 |
固德威 |
4.49% |
1.52 |
491.87 |
4.86% |
-0.27 (-17.56%) |
8 |
002475 |
立讯精密 |
4.23% |
14.59 |
463.23 |
4.58% |
新增 |
9 |
300124 |
汇川技术 |
4.23% |
6.67 |
463.56 |
4.58% |
新增 |
10 |
603259 |
药明康德 |
4.21% |
5.69 |
460.89 |
4.55% |
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 |
300274 |
阳光电源 |
8.33% |
8.16 |
912.29 |
9.01% |
2.48 (30.39%) |
2 |
300750 |
宁德时代 |
6.15% |
1.71 |
673.50 |
6.65% |
-0.23 (-13.44%) |
3 |
002459 |
晶澳科技 |
5.18% |
9.44 |
567.25 |
5.60% |
新增 |
4 |
600031 |
三一重工 |
5.10% |
35.33 |
558.21 |
5.51% |
新增 |
5 |
601633 |
长城汽车 |
4.68% |
17.29 |
512.13 |
5.06% |
-3.17 (-18.33%) |
6 |
000858 |
五粮液 |
4.65% |
2.82 |
509.55 |
5.03% |
-0.10 (-3.55%) |
7 |
688390 |
固德威 |
4.49% |
1.52 |
491.87 |
4.86% |
-0.27 (-17.56%) |
8 |
002475 |
立讯精密 |
4.23% |
14.59 |
463.23 |
4.58% |
新增 |
9 |
300124 |
汇川技术 |
4.23% |
6.67 |
463.56 |
4.58% |
新增 |
10 |
603259 |
药明康德 |
4.21% |
5.69 |
460.89 |
4.55% |
新增 |
11 |
300014 |
亿纬锂能 |
3.99% |
4.97 |
436.86 |
4.32% |
--- |
12 |
600732 |
爱旭股份 |
3.27% |
9.47 |
358.16 |
3.54% |
--- |
13 |
688599 |
天合光能 |
2.80% |
4.80 |
306.32 |
3.03% |
--- |
14 |
603806 |
福斯特 |
2.41% |
3.97 |
263.90 |
2.61% |
--- |
15 |
002049 |
紫光国微 |
2.32% |
1.93 |
254.10 |
2.51% |
--- |
16 |
600765 |
中航重机 |
2.17% |
7.63 |
237.22 |
2.34% |
--- |
17 |
688223 |
晶科能源 |
2.14% |
15.97 |
234.02 |
2.31% |
--- |
18 |
600276 |
恒瑞医药 |
2.09% |
5.95 |
229.25 |
2.26% |
--- |
19 |
000951 |
中国重汽 |
1.97% |
14.55 |
215.92 |
2.13% |
--- |
20 |
002179 |
中航光电 |
1.93% |
3.66 |
211.40 |
2.09% |
--- |
21 |
601888 |
中国中免 |
1.82% |
0.92 |
198.75 |
1.96% |
--- |
22 |
300604 |
长川科技 |
1.71% |
4.19 |
186.79 |
1.85% |
--- |
23 |
002371 |
北方华创 |
1.65% |
0.80 |
180.24 |
1.78% |
--- |
24 |
688005 |
容百科技 |
1.56% |
2.49 |
171.14 |
1.69% |
--- |
25 |
601100 |
恒立液压 |
1.50% |
2.60 |
164.19 |
1.62% |
--- |
26 |
688680 |
海优新材 |
1.17% |
0.69 |
128.43 |
1.27% |
--- |
27 |
002920 |
德赛西威 |
0.96% |
1.00 |
105.34 |
1.04% |
--- |
28 |
300724 |
捷佳伟创 |
0.89% |
0.85 |
96.92 |
0.96% |
--- |
29 |
603596 |
伯特利 |
0.89% |
1.22 |
97.36 |
0.96% |
--- |
30 |
300769 |
德方纳米 |
0.86% |
0.41 |
94.13 |
0.93% |
--- |
31 |
002648 |
卫星化学 |
0.85% |
6.02 |
93.31 |
0.92% |
--- |
32 |
002709 |
天赐材料 |
0.74% |
1.85 |
81.14 |
0.80% |
--- |
33 |
002472 |
双环传动 |
0.73% |
3.14 |
79.91 |
0.79% |
--- |
34 |
603416 |
信捷电气 |
0.51% |
1.24 |
56.20 |
0.56% |
--- |
35 |
688037 |
芯源微 |
0.11% |
0.07 |
11.64 |
0.12% |
--- |
36 |
688247 |
宣泰医药 |
0.07% |
0.48 |
7.16 |
0.07% |
--- |
37 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.07% |
--- |
38 |
301095 |
广立微 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
39 |
301195 |
北路智控 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
40 |
301269 |
华大九天 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
41 |
301308 |
江波龙 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
42 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
43 |
301306 |
西测测试 |
0.00% |
0.01 |
0.43 |
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 |
300750 |
宁德时代 |
6.98% |
1.94 |
778.49 |
7.58% |
-0.30 (-15.45%) |
2 |
601012 |
隆基绿能 |
5.66% |
13.17 |
630.92 |
6.15% |
1.89 (14.35%) |
3 |
300274 |
阳光电源 |
5.63% |
5.68 |
628.32 |
6.12% |
-0.26 (-4.58%) |
4 |
601633 |
长城汽车 |
5.10% |
20.46 |
568.79 |
5.54% |
5.53 (27.03%) |
5 |
002126 |
银轮股份 |
4.55% |
41.15 |
507.38 |
4.94% |
新增 |
6 |
688390 |
固德威 |
4.54% |
1.79 |
506.54 |
4.93% |
-0.39 (-21.76%) |
7 |
000858 |
五粮液 |
4.43% |
2.92 |
494.15 |
4.81% |
-0.34 (-11.64%) |
8 |
688599 |
天合光能 |
4.31% |
7.50 |
480.95 |
4.69% |
4.91 (65.44%) |
9 |
300751 |
迈为股份 |
4.12% |
0.95 |
459.76 |
4.48% |
新增 |
10 |
002812 |
恩捷股份 |
4.11% |
2.63 |
457.94 |
4.46% |
-0.41 (-15.59%) |
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 |
300750 |
宁德时代 |
6.98% |
1.94 |
778.49 |
7.58% |
-0.30 (-15.45%) |
2 |
601012 |
隆基绿能 |
5.66% |
13.17 |
630.92 |
6.15% |
1.89 (14.35%) |
3 |
300274 |
阳光电源 |
5.63% |
5.68 |
628.32 |
6.12% |
-0.26 (-4.58%) |
4 |
601633 |
长城汽车 |
5.10% |
20.46 |
568.79 |
5.54% |
5.53 (27.03%) |
5 |
002126 |
银轮股份 |
4.55% |
41.15 |
507.38 |
4.94% |
新增 |
6 |
688390 |
固德威 |
4.54% |
1.79 |
506.54 |
4.93% |
-0.39 (-21.76%) |
7 |
000858 |
五粮液 |
4.43% |
2.92 |
494.15 |
4.81% |
-0.34 (-11.64%) |
8 |
688599 |
天合光能 |
4.31% |
7.50 |
480.95 |
4.69% |
4.91 (65.44%) |
9 |
300751 |
迈为股份 |
4.12% |
0.95 |
459.76 |
4.48% |
新增 |
10 |
002812 |
恩捷股份 |
4.11% |
2.63 |
457.94 |
4.46% |
-0.41 (-15.59%) |
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 |
300750 |
宁德时代 |
8.76% |
2.24 |
1197.17 |
9.67% |
0.14 (6.24%) |
2 |
002812 |
恩捷股份 |
5.57% |
3.04 |
761.37 |
6.15% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
5.50% |
11.28 |
751.51 |
6.07% |
3.56 (31.54%) |
4 |
002179 |
中航光电 |
5.05% |
10.90 |
690.44 |
5.58% |
3.81 (34.98%) |
5 |
688390 |
固德威 |
4.99% |
2.18 |
682.08 |
5.51% |
新增 |
6 |
000858 |
五粮液 |
4.82% |
3.26 |
658.29 |
5.32% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
4.27% |
5.94 |
583.61 |
4.71% |
-2.13 (-35.90%) |
8 |
002459 |
晶澳科技 |
4.14% |
7.18 |
566.19 |
4.57% |
新增 |
9 |
600660 |
福耀玻璃 |
4.11% |
13.44 |
561.93 |
4.54% |
-1.04 (-7.74%) |
10 |
601633 |
长城汽车 |
4.05% |
14.93 |
553.01 |
4.47% |
-5.06 (-33.89%) |
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 |
300750 |
宁德时代 |
8.76% |
2.24 |
1197.17 |
9.67% |
0.14 (6.24%) |
2 |
002812 |
恩捷股份 |
5.57% |
3.04 |
761.37 |
6.15% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
5.50% |
11.28 |
751.51 |
6.07% |
3.56 (31.54%) |
4 |
002179 |
中航光电 |
5.05% |
10.90 |
690.44 |
5.58% |
3.81 (34.98%) |
5 |
688390 |
固德威 |
4.99% |
2.18 |
682.08 |
5.51% |
新增 |
6 |
000858 |
五粮液 |
4.82% |
3.26 |
658.29 |
5.32% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
4.27% |
5.94 |
583.61 |
4.71% |
-2.13 (-35.90%) |
8 |
002459 |
晶澳科技 |
4.14% |
7.18 |
566.19 |
4.57% |
新增 |
9 |
600660 |
福耀玻璃 |
4.11% |
13.44 |
561.93 |
4.54% |
-1.04 (-7.74%) |
10 |
601633 |
长城汽车 |
4.05% |
14.93 |
553.01 |
4.47% |
-5.06 (-33.89%) |
11 |
300724 |
捷佳伟创 |
3.13% |
4.79 |
427.99 |
3.46% |
--- |
12 |
603259 |
药明康德 |
3.11% |
4.09 |
425.53 |
3.44% |
--- |
13 |
600765 |
中航重机 |
2.49% |
10.57 |
340.14 |
2.75% |
--- |
14 |
300775 |
三角防务 |
2.37% |
6.72 |
323.57 |
2.61% |
--- |
15 |
600519 |
贵州茅台 |
2.25% |
0.15 |
306.75 |
2.48% |
--- |
16 |
002594 |
比亚迪 |
2.17% |
0.89 |
296.81 |
2.40% |
--- |
17 |
300014 |
亿纬锂能 |
2.12% |
2.97 |
289.57 |
2.34% |
--- |
18 |
603308 |
应流股份 |
2.03% |
17.00 |
276.76 |
2.24% |
--- |
19 |
002049 |
紫光国微 |
1.85% |
1.33 |
252.33 |
2.04% |
--- |
20 |
600884 |
杉杉股份 |
1.77% |
8.13 |
241.62 |
1.95% |
--- |
21 |
300760 |
迈瑞医疗 |
1.72% |
0.75 |
234.90 |
1.90% |
--- |
22 |
603806 |
福斯特 |
1.60% |
3.33 |
218.31 |
1.76% |
--- |
23 |
600761 |
安徽合力 |
1.56% |
17.87 |
212.65 |
1.72% |
--- |
24 |
605128 |
上海沿浦 |
1.51% |
5.54 |
206.48 |
1.67% |
--- |
25 |
605111 |
新洁能 |
1.47% |
1.59 |
200.54 |
1.62% |
--- |
26 |
603606 |
东方电缆 |
1.42% |
2.54 |
194.56 |
1.57% |
--- |
27 |
300763 |
锦浪科技 |
1.28% |
0.82 |
174.66 |
1.41% |
--- |
28 |
688599 |
天合光能 |
1.24% |
2.59 |
169.15 |
1.37% |
--- |
29 |
600031 |
三一重工 |
1.18% |
8.48 |
161.63 |
1.31% |
--- |
30 |
603218 |
日月股份 |
1.05% |
5.66 |
143.76 |
1.16% |
--- |
31 |
002865 |
钧达股份 |
1.01% |
1.45 |
138.27 |
1.12% |
--- |
32 |
688326 |
经纬恒润 |
0.84% |
0.78 |
115.13 |
0.93% |
--- |
33 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
34 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
35 |
301215 |
中汽股份 |
0.01% |
0.15 |
0.95 |
0.01% |
--- |
36 |
301120 |
新特电气 |
0.01% |
0.05 |
0.78 |
0.01% |
--- |
37 |
301116 |
益客食品 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
38 |
301150 |
中一科技 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
39 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
40 |
301206 |
三元生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
41 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
42 |
301200 |
大族数控 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
43 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
44 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
45 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
46 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
47 |
301162 |
国能日新 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
48 |
301158 |
德石股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
49 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
50 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
51 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
52 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
53 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
301130 |
西点药业 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
55 |
301110 |
青木股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
56 |
301109 |
军信股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
57 |
301258 |
富士莱 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
59 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
61 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
301288 |
清研环境 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
63 |
301279 |
金道科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
64 |
301268 |
铭利达 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
65 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
66 |
301259 |
艾布鲁 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
67 |
301256 |
华融化学 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
68 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
69 |
301236 |
软通动力 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
70 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
71 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
72 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
73 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
75 |
301217 |
铜冠铜箔 |
0.00% |
0.04 |
0.64 |
0.01% |
--- |
76 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.54 |
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 |
300750 |
宁德时代 |
8.73% |
2.10 |
1076.80 |
9.83% |
0.43 (20.46%) |
2 |
300274 |
阳光电源 |
7.02% |
8.07 |
865.87 |
7.90% |
0.04 (0.50%) |
3 |
603596 |
伯特利 |
5.99% |
11.36 |
738.51 |
6.74% |
新增 |
4 |
002812 |
恩捷股份 |
5.42% |
3.04 |
668.80 |
6.10% |
新增 |
5 |
601012 |
隆基股份 |
4.52% |
7.72 |
557.45 |
5.09% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
4.47% |
7.09 |
550.82 |
5.03% |
新增 |
7 |
601633 |
长城汽车 |
4.44% |
19.99 |
547.73 |
5.00% |
2.41 (12.06%) |
8 |
600660 |
福耀玻璃 |
4.18% |
14.48 |
515.20 |
4.70% |
-0.72 (-4.97%) |
9 |
603806 |
福斯特 |
4.11% |
4.47 |
507.30 |
4.63% |
-1.11 (-24.83%) |
10 |
000858 |
五粮液 |
4.10% |
3.26 |
505.50 |
4.61% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
8.73% |
2.10 |
1076.80 |
9.83% |
0.43 (20.46%) |
2 |
300274 |
阳光电源 |
7.02% |
8.07 |
865.87 |
7.90% |
0.04 (0.50%) |
3 |
603596 |
伯特利 |
5.99% |
11.36 |
738.51 |
6.74% |
新增 |
4 |
002812 |
恩捷股份 |
5.42% |
3.04 |
668.80 |
6.10% |
新增 |
5 |
601012 |
隆基股份 |
4.52% |
7.72 |
557.45 |
5.09% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
4.47% |
7.09 |
550.82 |
5.03% |
新增 |
7 |
601633 |
长城汽车 |
4.44% |
19.99 |
547.73 |
5.00% |
2.41 (12.06%) |
8 |
600660 |
福耀玻璃 |
4.18% |
14.48 |
515.20 |
4.70% |
-0.72 (-4.97%) |
9 |
603806 |
福斯特 |
4.11% |
4.47 |
507.30 |
4.63% |
-1.11 (-24.83%) |
10 |
000858 |
五粮液 |
4.10% |
3.26 |
505.50 |
4.61% |
0.00 (0.00%) |
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 |
300274 |
阳光电源 |
7.49% |
8.03 |
1171.15 |
8.16% |
0.90 (11.20%) |
2 |
300750 |
宁德时代 |
6.29% |
1.67 |
983.08 |
6.85% |
-0.11 (-6.58%) |
3 |
601633 |
长城汽车 |
5.46% |
17.58 |
853.33 |
5.95% |
5.85 (33.28%) |
4 |
002013 |
中航机电 |
5.05% |
43.44 |
789.74 |
5.50% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
4.66% |
5.58 |
728.47 |
5.08% |
新增 |
6 |
000858 |
五粮液 |
4.64% |
3.26 |
725.87 |
5.06% |
新增 |
7 |
600660 |
福耀玻璃 |
4.58% |
15.20 |
716.53 |
4.99% |
0.53 (3.49%) |
8 |
603259 |
药明康德 |
4.49% |
5.91 |
701.04 |
4.89% |
1.23 (20.81%) |
9 |
601012 |
隆基股份 |
4.26% |
7.72 |
665.64 |
4.64% |
0.66 (8.55%) |
10 |
300073 |
当升科技 |
4.12% |
7.41 |
643.71 |
4.49% |
0.35 (4.72%) |
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 |
300274 |
阳光电源 |
7.49% |
8.03 |
1171.15 |
8.16% |
0.90 (11.20%) |
2 |
300750 |
宁德时代 |
6.29% |
1.67 |
983.08 |
6.85% |
-0.11 (-6.58%) |
3 |
601633 |
长城汽车 |
5.46% |
17.58 |
853.33 |
5.95% |
5.85 (33.28%) |
4 |
002013 |
中航机电 |
5.05% |
43.44 |
789.74 |
5.50% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
4.66% |
5.58 |
728.47 |
5.08% |
新增 |
6 |
000858 |
五粮液 |
4.64% |
3.26 |
725.87 |
5.06% |
新增 |
7 |
600660 |
福耀玻璃 |
4.58% |
15.20 |
716.53 |
4.99% |
0.53 (3.49%) |
8 |
603259 |
药明康德 |
4.49% |
5.91 |
701.04 |
4.89% |
1.23 (20.81%) |
9 |
601012 |
隆基股份 |
4.26% |
7.72 |
665.64 |
4.64% |
0.66 (8.55%) |
10 |
300073 |
当升科技 |
4.12% |
7.41 |
643.71 |
4.49% |
0.35 (4.72%) |
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 |
300274 |
阳光电源 |
7.66% |
7.13 |
1058.34 |
8.40% |
-2.34 (-32.81%) |
2 |
300750 |
宁德时代 |
6.78% |
1.78 |
936.80 |
7.43% |
-0.07 (-3.93%) |
3 |
600210 |
紫江企业 |
5.29% |
82.61 |
731.10 |
5.80% |
新增 |
4 |
603259 |
药明康德 |
5.18% |
4.68 |
715.41 |
5.67% |
1.85 (39.51%) |
5 |
600660 |
福耀玻璃 |
4.49% |
14.67 |
619.81 |
4.92% |
9.03 (61.55%) |
6 |
601633 |
长城汽车 |
4.47% |
11.73 |
617.00 |
4.89% |
4.65 (39.64%) |
7 |
600309 |
万华化学 |
4.36% |
5.64 |
602.07 |
4.78% |
2.21 (39.18%) |
8 |
601012 |
隆基股份 |
4.22% |
7.06 |
582.47 |
4.62% |
-4.60 (-65.14%) |
9 |
300073 |
当升科技 |
4.19% |
7.06 |
579.63 |
4.60% |
新增 |
10 |
002013 |
中航机电 |
4.16% |
43.44 |
575.15 |
4.56% |
-24.43 (-56.24%) |
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 |
300274 |
阳光电源 |
7.66% |
7.13 |
1058.34 |
8.40% |
-2.34 (-32.81%) |
2 |
300750 |
宁德时代 |
6.78% |
1.78 |
936.80 |
7.43% |
-0.07 (-3.93%) |
3 |
600210 |
紫江企业 |
5.29% |
82.61 |
731.10 |
5.80% |
新增 |
4 |
603259 |
药明康德 |
5.18% |
4.68 |
715.41 |
5.67% |
1.85 (39.51%) |
5 |
600660 |
福耀玻璃 |
4.49% |
14.67 |
619.81 |
4.92% |
9.03 (61.55%) |
6 |
601633 |
长城汽车 |
4.47% |
11.73 |
617.00 |
4.89% |
4.65 (39.64%) |
7 |
600309 |
万华化学 |
4.36% |
5.64 |
602.07 |
4.78% |
2.21 (39.18%) |
8 |
601012 |
隆基股份 |
4.22% |
7.06 |
582.47 |
4.62% |
-4.60 (-65.14%) |
9 |
300073 |
当升科技 |
4.19% |
7.06 |
579.63 |
4.60% |
新增 |
10 |
002013 |
中航机电 |
4.16% |
43.44 |
575.15 |
4.56% |
-24.43 (-56.24%) |
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 |
300274 |
阳光电源 |
6.60% |
9.47 |
1089.92 |
7.86% |
-7.54 (-79.64%) |
2 |
601012 |
隆基股份 |
6.27% |
11.66 |
1036.05 |
7.48% |
-2.01 (-17.22%) |
3 |
300750 |
宁德时代 |
5.99% |
1.85 |
990.40 |
7.15% |
-2.90 (-156.60%) |
4 |
000858 |
五粮液 |
5.41% |
3.00 |
893.67 |
6.45% |
-4.05 (-135.00%) |
5 |
000661 |
长春高新 |
4.50% |
1.92 |
743.04 |
5.36% |
-2.20 (-114.58%) |
6 |
600036 |
招商银行 |
4.21% |
12.85 |
696.34 |
5.02% |
新增 |
7 |
300601 |
康泰生物 |
4.21% |
4.67 |
695.83 |
5.02% |
新增 |
8 |
002013 |
中航机电 |
4.14% |
67.87 |
683.45 |
4.93% |
-83.01 (-122.31%) |
9 |
000333 |
美的集团 |
4.11% |
9.52 |
679.25 |
4.90% |
-3.86 (-40.56%) |
10 |
601318 |
中国平安 |
4.06% |
10.43 |
670.44 |
4.84% |
-14.82 (-142.09%) |
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 |
300274 |
阳光电源 |
6.60% |
9.47 |
1089.92 |
7.86% |
-7.54 (-79.64%) |
2 |
601012 |
隆基股份 |
6.27% |
11.66 |
1036.05 |
7.48% |
-2.01 (-17.22%) |
3 |
300750 |
宁德时代 |
5.99% |
1.85 |
990.40 |
7.15% |
-2.90 (-156.60%) |
4 |
000858 |
五粮液 |
5.41% |
3.00 |
893.67 |
6.45% |
-4.05 (-135.00%) |
5 |
000661 |
长春高新 |
4.50% |
1.92 |
743.04 |
5.36% |
-2.20 (-114.58%) |
6 |
600036 |
招商银行 |
4.21% |
12.85 |
696.34 |
5.02% |
新增 |
7 |
300601 |
康泰生物 |
4.21% |
4.67 |
695.83 |
5.02% |
新增 |
8 |
002013 |
中航机电 |
4.14% |
67.87 |
683.45 |
4.93% |
-83.01 (-122.31%) |
9 |
000333 |
美的集团 |
4.11% |
9.52 |
679.25 |
4.90% |
-3.86 (-40.56%) |
10 |
601318 |
中国平安 |
4.06% |
10.43 |
670.44 |
4.84% |
-14.82 (-142.09%) |
11 |
002353 |
杰瑞股份 |
3.08% |
11.40 |
509.58 |
3.68% |
--- |
12 |
603259 |
药明康德 |
2.68% |
2.83 |
443.46 |
3.20% |
--- |
13 |
688567 |
孚能科技 |
2.59% |
12.48 |
427.59 |
3.09% |
--- |
14 |
688599 |
天合光能 |
2.44% |
14.25 |
403.86 |
2.91% |
--- |
15 |
300258 |
精锻科技 |
2.37% |
29.34 |
392.28 |
2.83% |
--- |
16 |
300760 |
迈瑞医疗 |
2.30% |
0.79 |
379.24 |
2.74% |
--- |
17 |
600309 |
万华化学 |
2.26% |
3.43 |
373.25 |
2.69% |
--- |
18 |
000001 |
平安银行 |
2.23% |
16.26 |
367.80 |
2.65% |
--- |
19 |
600660 |
福耀玻璃 |
1.91% |
5.64 |
314.99 |
2.27% |
--- |
20 |
601633 |
长城汽车 |
1.87% |
7.08 |
308.62 |
2.23% |
--- |
21 |
600519 |
贵州茅台 |
1.87% |
0.15 |
308.50 |
2.23% |
--- |
22 |
000301 |
东方盛虹 |
1.74% |
13.73 |
286.96 |
2.07% |
--- |
23 |
600409 |
三友化工 |
1.72% |
28.09 |
283.99 |
2.05% |
--- |
24 |
603338 |
浙江鼎力 |
1.38% |
3.88 |
227.72 |
1.64% |
--- |
25 |
002594 |
比亚迪 |
1.19% |
0.78 |
195.78 |
1.41% |
--- |
26 |
601799 |
星宇股份 |
1.12% |
0.82 |
185.09 |
1.34% |
--- |
27 |
300014 |
亿纬锂能 |
1.02% |
1.62 |
168.37 |
1.21% |
--- |
28 |
688606 |
奥泰生物 |
0.11% |
0.12 |
18.12 |
0.13% |
--- |
29 |
688315 |
诺禾致源 |
0.09% |
0.37 |
14.55 |
0.10% |
--- |
30 |
688628 |
优利德 |
0.06% |
0.28 |
9.10 |
0.07% |
--- |
31 |
300894 |
火星人 |
0.03% |
0.06 |
4.27 |
0.03% |
--- |
32 |
300919 |
中伟股份 |
0.03% |
0.03 |
5.12 |
0.04% |
--- |
33 |
300973 |
立高食品 |
0.02% |
0.02 |
2.88 |
0.02% |
--- |
34 |
300979 |
华利集团 |
0.02% |
0.03 |
2.91 |
0.02% |
--- |
35 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
36 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
37 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
38 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
39 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
40 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
41 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
42 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
43 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
44 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
45 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
46 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
47 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
48 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
49 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
50 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
51 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
52 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
53 |
300968 |
格林精密 |
0.01% |
0.11 |
1.38 |
0.01% |
--- |
54 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
55 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
56 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
57 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
58 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
59 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
60 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
61 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
65 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
66 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
69 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
70 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
79 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.43% |
25.25 |
1987.18 |
8.48% |
6.86 (27.17%) |
2 |
000858 |
五粮液 |
7.07% |
7.05 |
1889.26 |
8.07% |
0.59 (8.37%) |
3 |
000661 |
长春高新 |
6.98% |
4.12 |
1865.25 |
7.96% |
1.50 (36.41%) |
4 |
300750 |
宁德时代 |
5.73% |
4.75 |
1530.92 |
6.54% |
-0.72 (-15.15%) |
5 |
002013 |
中航机电 |
5.50% |
150.88 |
1469.57 |
6.27% |
新增 |
6 |
600031 |
三一重工 |
4.94% |
38.68 |
1320.96 |
5.64% |
-0.37 (-0.96%) |
7 |
300274 |
阳光电源 |
4.57% |
17.02 |
1221.47 |
5.21% |
-6.64 (-39.02%) |
8 |
601012 |
隆基股份 |
4.50% |
13.67 |
1202.96 |
5.14% |
-3.06 (-22.38%) |
9 |
600276 |
恒瑞医药 |
4.13% |
11.99 |
1104.15 |
4.71% |
-9.08 (-75.73%) |
10 |
000333 |
美的集团 |
4.11% |
13.38 |
1100.02 |
4.70% |
-3.51 (-26.24%) |
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 |
601318 |
中国平安 |
7.43% |
25.25 |
1987.18 |
8.48% |
6.86 (27.17%) |
2 |
000858 |
五粮液 |
7.07% |
7.05 |
1889.26 |
8.07% |
0.59 (8.37%) |
3 |
000661 |
长春高新 |
6.98% |
4.12 |
1865.25 |
7.96% |
1.50 (36.41%) |
4 |
300750 |
宁德时代 |
5.73% |
4.75 |
1530.92 |
6.54% |
-0.72 (-15.15%) |
5 |
002013 |
中航机电 |
5.50% |
150.88 |
1469.57 |
6.27% |
新增 |
6 |
600031 |
三一重工 |
4.94% |
38.68 |
1320.96 |
5.64% |
-0.37 (-0.96%) |
7 |
300274 |
阳光电源 |
4.57% |
17.02 |
1221.47 |
5.21% |
-6.64 (-39.02%) |
8 |
601012 |
隆基股份 |
4.50% |
13.67 |
1202.96 |
5.14% |
-3.06 (-22.38%) |
9 |
600276 |
恒瑞医药 |
4.13% |
11.99 |
1104.15 |
4.71% |
-9.08 (-75.73%) |
10 |
000333 |
美的集团 |
4.11% |
13.38 |
1100.02 |
4.70% |
-3.51 (-26.24%) |
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 |
600276 |
恒瑞医药 |
7.17% |
21.07 |
2348.45 |
8.00% |
1.97 (9.35%) |
2 |
300750 |
宁德时代 |
5.86% |
5.47 |
1921.24 |
6.55% |
0.43 (7.86%) |
3 |
000858 |
五粮液 |
5.75% |
6.46 |
1885.35 |
6.42% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
5.22% |
23.66 |
1709.93 |
5.83% |
-20.58 (-87.01%) |
5 |
000333 |
美的集团 |
5.07% |
16.89 |
1662.39 |
5.66% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
4.88% |
18.39 |
1599.56 |
5.45% |
新增 |
7 |
601012 |
隆基股份 |
4.71% |
16.73 |
1542.51 |
5.26% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
4.35% |
25.38 |
1424.15 |
4.85% |
8.16 (32.16%) |
9 |
601799 |
星宇股份 |
4.30% |
7.03 |
1409.52 |
4.80% |
0.36 (5.12%) |
10 |
600031 |
三一重工 |
4.17% |
39.05 |
1366.01 |
4.65% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
7.17% |
21.07 |
2348.45 |
8.00% |
1.97 (9.35%) |
2 |
300750 |
宁德时代 |
5.86% |
5.47 |
1921.24 |
6.55% |
0.43 (7.86%) |
3 |
000858 |
五粮液 |
5.75% |
6.46 |
1885.35 |
6.42% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
5.22% |
23.66 |
1709.93 |
5.83% |
-20.58 (-87.01%) |
5 |
000333 |
美的集团 |
5.07% |
16.89 |
1662.39 |
5.66% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
4.88% |
18.39 |
1599.56 |
5.45% |
新增 |
7 |
601012 |
隆基股份 |
4.71% |
16.73 |
1542.51 |
5.26% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
4.35% |
25.38 |
1424.15 |
4.85% |
8.16 (32.16%) |
9 |
601799 |
星宇股份 |
4.30% |
7.03 |
1409.52 |
4.80% |
0.36 (5.12%) |
10 |
600031 |
三一重工 |
4.17% |
39.05 |
1366.01 |
4.65% |
0.00 (0.00%) |
11 |
688111 |
金山办公 |
3.66% |
2.92 |
1198.48 |
4.08% |
--- |
12 |
000661 |
长春高新 |
3.59% |
2.62 |
1176.14 |
4.01% |
--- |
13 |
600438 |
通威股份 |
3.44% |
29.36 |
1128.62 |
3.85% |
--- |
14 |
600741 |
华域汽车 |
3.39% |
38.52 |
1110.15 |
3.78% |
--- |
15 |
002241 |
歌尔股份 |
3.01% |
26.42 |
985.99 |
3.36% |
--- |
16 |
002050 |
三花智控 |
2.80% |
37.24 |
918.05 |
3.13% |
--- |
17 |
002812 |
恩捷股份 |
2.48% |
5.74 |
814.02 |
2.77% |
--- |
18 |
002601 |
龙佰集团 |
2.35% |
25.07 |
771.40 |
2.63% |
--- |
19 |
002595 |
豪迈科技 |
2.12% |
23.39 |
693.51 |
2.36% |
--- |
20 |
688567 |
孚能科技 |
1.98% |
14.16 |
647.72 |
2.21% |
--- |
21 |
600104 |
上汽集团 |
1.98% |
26.61 |
650.44 |
2.22% |
--- |
22 |
600036 |
招商银行 |
1.92% |
14.29 |
628.05 |
2.14% |
--- |
23 |
603659 |
璞泰来 |
1.86% |
5.43 |
610.69 |
2.08% |
--- |
24 |
000596 |
古井贡酒 |
1.76% |
2.12 |
576.64 |
1.96% |
--- |
25 |
300601 |
康泰生物 |
1.19% |
2.24 |
390.88 |
1.33% |
--- |
26 |
688063 |
派能科技 |
0.15% |
0.19 |
49.99 |
0.17% |
--- |
27 |
688133 |
泰坦科技 |
0.07% |
0.21 |
24.54 |
0.08% |
--- |
28 |
688510 |
航亚科技 |
0.05% |
0.60 |
15.30 |
0.05% |
--- |
29 |
688699 |
明微电子 |
0.03% |
0.19 |
8.46 |
0.03% |
--- |
30 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
8.72 |
0.03% |
--- |
31 |
300999 |
金龙鱼 |
0.03% |
0.13 |
11.23 |
0.04% |
--- |
32 |
688330 |
宏力达 |
0.02% |
0.10 |
7.84 |
0.03% |
--- |
33 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
34 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
35 |
300896 |
爱美客 |
0.01% |
0.01 |
4.89 |
0.02% |
--- |
36 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
37 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
38 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
39 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
40 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
41 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
42 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
43 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
44 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
48 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
49 |
300889 |
爱克股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
50 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
51 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
52 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
55 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
56 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
58 |
300909 |
汇创达 |
0.00% |
0.04 |
1.49 |
0.01% |
--- |
59 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
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 |
600276 |
恒瑞医药 |
7.11% |
19.10 |
1715.55 |
8.55% |
15.10 (79.06%) |
2 |
000858 |
五粮液 |
5.92% |
6.46 |
1427.66 |
7.12% |
4.95 (76.63%) |
3 |
601012 |
隆基股份 |
5.20% |
16.73 |
1254.92 |
6.26% |
新增 |
4 |
000333 |
美的集团 |
5.08% |
16.89 |
1226.02 |
6.11% |
新增 |
5 |
300274 |
阳光电源 |
5.04% |
44.24 |
1216.16 |
6.06% |
32.59 (73.67%) |
6 |
300258 |
精锻科技 |
4.43% |
70.51 |
1067.51 |
5.32% |
新增 |
7 |
300750 |
宁德时代 |
4.37% |
5.04 |
1054.77 |
5.26% |
3.43 (68.07%) |
8 |
601799 |
星宇股份 |
4.14% |
6.67 |
998.70 |
4.98% |
4.63 (69.42%) |
9 |
002475 |
立讯精密 |
4.08% |
17.22 |
983.60 |
4.90% |
12.03 (69.87%) |
10 |
600031 |
三一重工 |
4.03% |
39.05 |
971.98 |
4.85% |
23.70 (60.69%) |
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 |
600276 |
恒瑞医药 |
7.11% |
19.10 |
1715.55 |
8.55% |
15.10 (79.06%) |
2 |
000858 |
五粮液 |
5.92% |
6.46 |
1427.66 |
7.12% |
4.95 (76.63%) |
3 |
601012 |
隆基股份 |
5.20% |
16.73 |
1254.92 |
6.26% |
新增 |
4 |
000333 |
美的集团 |
5.08% |
16.89 |
1226.02 |
6.11% |
新增 |
5 |
300274 |
阳光电源 |
5.04% |
44.24 |
1216.16 |
6.06% |
32.59 (73.67%) |
6 |
300258 |
精锻科技 |
4.43% |
70.51 |
1067.51 |
5.32% |
新增 |
7 |
300750 |
宁德时代 |
4.37% |
5.04 |
1054.77 |
5.26% |
3.43 (68.07%) |
8 |
601799 |
星宇股份 |
4.14% |
6.67 |
998.70 |
4.98% |
4.63 (69.42%) |
9 |
002475 |
立讯精密 |
4.08% |
17.22 |
983.60 |
4.90% |
12.03 (69.87%) |
10 |
600031 |
三一重工 |
4.03% |
39.05 |
971.98 |
4.85% |
23.70 (60.69%) |
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 |
600276 |
恒瑞医药 |
6.07% |
4.00 |
369.19 |
7.37% |
-0.20 (-4.88%) |
2 |
600438 |
通威股份 |
5.69% |
19.90 |
345.86 |
6.91% |
新增 |
3 |
600031 |
三一重工 |
4.73% |
15.35 |
287.97 |
5.75% |
-5.52 (-35.96%) |
4 |
000661 |
长春高新 |
4.72% |
0.66 |
287.30 |
5.74% |
0.24 (36.36%) |
5 |
300750 |
宁德时代 |
4.62% |
1.61 |
280.72 |
5.60% |
新增 |
6 |
002013 |
中航机电 |
4.47% |
34.42 |
271.92 |
5.43% |
2.95 (8.57%) |
7 |
002475 |
立讯精密 |
4.38% |
5.19 |
266.35 |
5.32% |
-0.40 (-7.77%) |
8 |
300450 |
先导智能 |
4.27% |
5.62 |
259.88 |
5.19% |
新增 |
9 |
601799 |
星宇股份 |
4.26% |
2.04 |
259.08 |
5.17% |
-0.51 (-25.00%) |
10 |
000858 |
五粮液 |
4.25% |
1.51 |
258.39 |
5.16% |
-0.31 (-20.53%) |
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 |
600276 |
恒瑞医药 |
6.07% |
4.00 |
369.19 |
7.37% |
-0.20 (-4.88%) |
2 |
600438 |
通威股份 |
5.69% |
19.90 |
345.86 |
6.91% |
新增 |
3 |
600031 |
三一重工 |
4.73% |
15.35 |
287.97 |
5.75% |
-5.52 (-35.96%) |
4 |
000661 |
长春高新 |
4.72% |
0.66 |
287.30 |
5.74% |
0.24 (36.36%) |
5 |
300750 |
宁德时代 |
4.62% |
1.61 |
280.72 |
5.60% |
新增 |
6 |
002013 |
中航机电 |
4.47% |
34.42 |
271.92 |
5.43% |
2.95 (8.57%) |
7 |
002475 |
立讯精密 |
4.38% |
5.19 |
266.35 |
5.32% |
-0.40 (-7.77%) |
8 |
300450 |
先导智能 |
4.27% |
5.62 |
259.88 |
5.19% |
新增 |
9 |
601799 |
星宇股份 |
4.26% |
2.04 |
259.08 |
5.17% |
-0.51 (-25.00%) |
10 |
000858 |
五粮液 |
4.25% |
1.51 |
258.39 |
5.16% |
-0.31 (-20.53%) |
11 |
300601 |
康泰生物 |
4.13% |
1.55 |
251.35 |
5.02% |
--- |
12 |
600984 |
建设机械 |
4.06% |
9.96 |
247.01 |
4.93% |
--- |
13 |
002916 |
深南电路 |
2.92% |
1.06 |
177.57 |
3.55% |
--- |
14 |
300274 |
阳光电源 |
2.76% |
11.65 |
167.64 |
3.35% |
--- |
15 |
002812 |
恩捷股份 |
2.62% |
2.42 |
159.24 |
3.18% |
--- |
16 |
000651 |
格力电器 |
2.39% |
2.57 |
145.38 |
2.90% |
--- |
17 |
002050 |
三花智控 |
1.94% |
5.38 |
117.87 |
2.35% |
--- |
18 |
600519 |
贵州茅台 |
1.92% |
0.08 |
117.03 |
2.34% |
--- |
19 |
000725 |
京东方A |
1.91% |
24.88 |
116.19 |
2.32% |
--- |
20 |
603659 |
璞泰来 |
1.90% |
1.12 |
115.38 |
2.30% |
--- |
21 |
002353 |
杰瑞股份 |
1.70% |
3.34 |
103.54 |
2.07% |
--- |
22 |
600760 |
中航沈飞 |
1.67% |
3.10 |
101.74 |
2.03% |
--- |
23 |
000596 |
古井贡酒 |
1.65% |
0.67 |
100.66 |
2.01% |
--- |
24 |
600845 |
宝信软件 |
1.61% |
1.66 |
98.07 |
1.96% |
--- |
25 |
603369 |
今世缘 |
1.56% |
2.39 |
95.10 |
1.90% |
--- |
26 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.73 |
0.03% |
--- |
27 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.04% |
--- |
28 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
29 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
30 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.80 |
0.02% |
--- |
31 |
300840 |
酷特智能 |
0.01% |
0.10 |
0.60 |
0.01% |
--- |
32 |
600956 |
新天绿能 |
0.01% |
0.17 |
0.83 |
0.02% |
--- |
33 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
7.59% |
4.19 |
386.06 |
8.24% |
-1.60 (-38.14%) |
2 |
600031 |
三一重工 |
7.10% |
20.87 |
361.05 |
7.70% |
-2.85 (-13.66%) |
3 |
600104 |
上汽集团 |
6.42% |
15.92 |
326.36 |
6.96% |
新增 |
4 |
000651 |
格力电器 |
5.13% |
5.00 |
261.00 |
5.57% |
-1.39 (-27.80%) |
5 |
000661 |
长春高新 |
4.53% |
0.42 |
230.16 |
4.91% |
0.00 (0.00%) |
6 |
002013 |
中航机电 |
4.46% |
31.47 |
226.90 |
4.84% |
新增 |
7 |
002475 |
立讯精密 |
4.20% |
5.59 |
213.31 |
4.55% |
-2.52 (-45.08%) |
8 |
601799 |
星宇股份 |
4.20% |
2.55 |
213.59 |
4.56% |
-0.27 (-10.59%) |
9 |
000858 |
五粮液 |
4.12% |
1.82 |
209.66 |
4.47% |
0.42 (23.08%) |
10 |
601238 |
广汽集团 |
4.02% |
19.39 |
204.56 |
4.36% |
8.15 (42.03%) |
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 |
600276 |
恒瑞医药 |
7.59% |
4.19 |
386.06 |
8.24% |
-1.60 (-38.14%) |
2 |
600031 |
三一重工 |
7.10% |
20.87 |
361.05 |
7.70% |
-2.85 (-13.66%) |
3 |
600104 |
上汽集团 |
6.42% |
15.92 |
326.36 |
6.96% |
新增 |
4 |
000651 |
格力电器 |
5.13% |
5.00 |
261.00 |
5.57% |
-1.39 (-27.80%) |
5 |
000661 |
长春高新 |
4.53% |
0.42 |
230.16 |
4.91% |
0.00 (0.00%) |
6 |
002013 |
中航机电 |
4.46% |
31.47 |
226.90 |
4.84% |
新增 |
7 |
002475 |
立讯精密 |
4.20% |
5.59 |
213.31 |
4.55% |
-2.52 (-45.08%) |
8 |
601799 |
星宇股份 |
4.20% |
2.55 |
213.59 |
4.56% |
-0.27 (-10.59%) |
9 |
000858 |
五粮液 |
4.12% |
1.82 |
209.66 |
4.47% |
0.42 (23.08%) |
10 |
601238 |
广汽集团 |
4.02% |
19.39 |
204.56 |
4.36% |
8.15 (42.03%) |
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 |
600276 |
恒瑞医药 |
8.49% |
5.79 |
507.17 |
9.66% |
-0.64 (-11.04%) |
2 |
600519 |
贵州茅台 |
7.92% |
0.40 |
473.20 |
9.01% |
-0.12 (-30.00%) |
3 |
000651 |
格力电器 |
7.01% |
6.39 |
419.06 |
7.98% |
新增 |
4 |
600031 |
三一重工 |
6.77% |
23.72 |
404.43 |
7.70% |
新增 |
5 |
002475 |
立讯精密 |
4.95% |
8.11 |
296.01 |
5.64% |
新增 |
6 |
000596 |
古井贡酒 |
4.91% |
2.16 |
293.59 |
5.59% |
新增 |
7 |
601799 |
星宇股份 |
4.48% |
2.82 |
267.84 |
5.10% |
新增 |
8 |
603338 |
浙江鼎力 |
3.46% |
2.89 |
206.63 |
3.94% |
新增 |
9 |
600438 |
通威股份 |
3.28% |
14.93 |
196.03 |
3.73% |
新增 |
10 |
000338 |
潍柴动力 |
3.25% |
12.22 |
194.05 |
3.70% |
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 |
600276 |
恒瑞医药 |
8.49% |
5.79 |
507.17 |
9.66% |
-0.64 (-11.04%) |
2 |
600519 |
贵州茅台 |
7.92% |
0.40 |
473.20 |
9.01% |
-0.12 (-30.00%) |
3 |
000651 |
格力电器 |
7.01% |
6.39 |
419.06 |
7.98% |
新增 |
4 |
600031 |
三一重工 |
6.77% |
23.72 |
404.43 |
7.70% |
新增 |
5 |
002475 |
立讯精密 |
4.95% |
8.11 |
296.01 |
5.64% |
新增 |
6 |
000596 |
古井贡酒 |
4.91% |
2.16 |
293.59 |
5.59% |
新增 |
7 |
601799 |
星宇股份 |
4.48% |
2.82 |
267.84 |
5.10% |
新增 |
8 |
603338 |
浙江鼎力 |
3.46% |
2.89 |
206.63 |
3.94% |
新增 |
9 |
600438 |
通威股份 |
3.28% |
14.93 |
196.03 |
3.73% |
新增 |
10 |
000338 |
潍柴动力 |
3.25% |
12.22 |
194.05 |
3.70% |
新增 |
11 |
000661 |
长春高新 |
3.14% |
0.42 |
187.74 |
3.58% |
--- |
12 |
000858 |
五粮液 |
3.12% |
1.40 |
186.21 |
3.55% |
--- |
13 |
600183 |
生益科技 |
2.85% |
8.14 |
170.29 |
3.24% |
--- |
14 |
000625 |
长安汽车 |
2.62% |
15.60 |
156.47 |
2.98% |
--- |
15 |
600048 |
保利地产 |
2.48% |
9.17 |
148.37 |
2.83% |
--- |
16 |
002916 |
深南电路 |
2.35% |
0.99 |
140.68 |
2.68% |
--- |
17 |
600845 |
宝信软件 |
2.31% |
4.20 |
138.18 |
2.63% |
--- |
18 |
601238 |
广汽集团 |
2.20% |
11.24 |
131.40 |
2.50% |
--- |
19 |
600741 |
华域汽车 |
2.18% |
5.02 |
130.47 |
2.48% |
--- |
20 |
600862 |
中航高科 |
2.02% |
10.96 |
120.78 |
2.30% |
--- |
21 |
600760 |
中航沈飞 |
2.01% |
3.80 |
120.08 |
2.29% |
--- |
22 |
002812 |
恩捷股份 |
1.99% |
2.36 |
119.18 |
2.27% |
--- |
23 |
002353 |
杰瑞股份 |
1.73% |
2.79 |
103.12 |
1.96% |
--- |
24 |
601077 |
渝农商行 |
1.16% |
11.08 |
69.38 |
1.32% |
--- |
25 |
601916 |
浙商银行 |
1.11% |
14.22 |
66.26 |
1.26% |
--- |
26 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.04% |
--- |
27 |
603109 |
神驰机电 |
0.02% |
0.04 |
1.15 |
0.02% |
--- |
28 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.42% |
0.52 |
598.00 |
10.04% |
新增 |
2 |
600276 |
恒瑞医药 |
8.18% |
6.43 |
519.17 |
8.72% |
3.81 (59.21%) |
3 |
601607 |
上海医药 |
7.54% |
26.30 |
478.71 |
8.04% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.52% |
16.75 |
477.71 |
8.02% |
16.00 (95.52%) |
5 |
600036 |
招商银行 |
6.98% |
12.75 |
443.06 |
7.44% |
新增 |
6 |
603899 |
晨光文具 |
5.71% |
8.13 |
362.24 |
6.08% |
-6.31 (-77.62%) |
7 |
601888 |
中国国旅 |
5.38% |
3.67 |
341.88 |
5.74% |
新增 |
8 |
600009 |
上海机场 |
4.91% |
3.91 |
311.94 |
5.24% |
新增 |
9 |
600048 |
保利地产 |
4.87% |
21.63 |
309.31 |
5.19% |
新增 |
10 |
600566 |
济川药业 |
4.81% |
10.78 |
305.29 |
5.13% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.42% |
0.52 |
598.00 |
10.04% |
新增 |
2 |
600276 |
恒瑞医药 |
8.18% |
6.43 |
519.17 |
8.72% |
3.81 (59.21%) |
3 |
601607 |
上海医药 |
7.54% |
26.30 |
478.71 |
8.04% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.52% |
16.75 |
477.71 |
8.02% |
16.00 (95.52%) |
5 |
600036 |
招商银行 |
6.98% |
12.75 |
443.06 |
7.44% |
新增 |
6 |
603899 |
晨光文具 |
5.71% |
8.13 |
362.24 |
6.08% |
-6.31 (-77.62%) |
7 |
601888 |
中国国旅 |
5.38% |
3.67 |
341.88 |
5.74% |
新增 |
8 |
600009 |
上海机场 |
4.91% |
3.91 |
311.94 |
5.24% |
新增 |
9 |
600048 |
保利地产 |
4.87% |
21.63 |
309.31 |
5.19% |
新增 |
10 |
600566 |
济川药业 |
4.81% |
10.78 |
305.29 |
5.13% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.91% |
12.42 |
644.27 |
11.04% |
3.14 (25.30%) |
2 |
603899 |
晨光文具 |
9.76% |
14.44 |
634.90 |
10.88% |
-0.72 (-4.99%) |
3 |
600660 |
福耀玻璃 |
8.42% |
24.08 |
547.34 |
9.38% |
0.00 (0.00%) |
4 |
002262 |
恩华药业 |
8.24% |
49.69 |
536.15 |
9.19% |
0.00 (0.00%) |
5 |
601607 |
上海医药 |
7.34% |
26.30 |
477.40 |
8.18% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
6.41% |
7.58 |
416.90 |
7.15% |
新增 |
7 |
600066 |
宇通客车 |
5.73% |
28.63 |
372.75 |
6.39% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
5.24% |
10.04 |
340.96 |
5.84% |
0.00 (0.00%) |
9 |
600566 |
济川药业 |
4.99% |
10.78 |
324.59 |
5.56% |
新增 |
10 |
600900 |
长江电力 |
4.96% |
18.01 |
322.38 |
5.53% |
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 |
000333 |
美的集团 |
9.91% |
12.42 |
644.27 |
11.04% |
3.14 (25.30%) |
2 |
603899 |
晨光文具 |
9.76% |
14.44 |
634.90 |
10.88% |
-0.72 (-4.99%) |
3 |
600660 |
福耀玻璃 |
8.42% |
24.08 |
547.34 |
9.38% |
0.00 (0.00%) |
4 |
002262 |
恩华药业 |
8.24% |
49.69 |
536.15 |
9.19% |
0.00 (0.00%) |
5 |
601607 |
上海医药 |
7.34% |
26.30 |
477.40 |
8.18% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
6.41% |
7.58 |
416.90 |
7.15% |
新增 |
7 |
600066 |
宇通客车 |
5.73% |
28.63 |
372.75 |
6.39% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
5.24% |
10.04 |
340.96 |
5.84% |
0.00 (0.00%) |
9 |
600566 |
济川药业 |
4.99% |
10.78 |
324.59 |
5.56% |
新增 |
10 |
600900 |
长江电力 |
4.96% |
18.01 |
322.38 |
5.53% |
新增 |
11 |
002475 |
立讯精密 |
3.76% |
9.86 |
244.43 |
4.19% |
--- |
12 |
600885 |
宏发股份 |
3.21% |
8.60 |
208.88 |
3.58% |
--- |
13 |
300015 |
爱尔眼科 |
3.12% |
6.55 |
202.72 |
3.47% |
--- |
14 |
600276 |
恒瑞医药 |
2.66% |
2.62 |
173.24 |
2.97% |
--- |
15 |
603658 |
安图生物 |
2.04% |
1.94 |
132.36 |
2.27% |
--- |
16 |
600426 |
华鲁恒升 |
2.04% |
8.94 |
132.86 |
2.28% |
--- |
17 |
002916 |
深南电路 |
0.55% |
0.35 |
35.47 |
0.61% |
--- |
18 |
600585 |
海螺水泥 |
0.52% |
0.81 |
33.62 |
0.58% |
--- |
19 |
600887 |
伊利股份 |
0.39% |
0.75 |
25.06 |
0.43% |
--- |
20 |
600309 |
万华化学 |
0.15% |
0.23 |
9.76 |
0.17% |
--- |
21 |
600968 |
海油发展 |
0.06% |
1.04 |
3.68 |
0.06% |
--- |
22 |
300782 |
卓胜微 |
0.06% |
0.04 |
4.04 |
0.07% |
--- |
23 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.06% |
--- |
24 |
601698 |
中国卫通 |
0.04% |
0.65 |
2.55 |
0.04% |
--- |
25 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.05% |
--- |
26 |
300594 |
朗进科技 |
0.03% |
0.05 |
2.23 |
0.04% |
--- |
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 |
002262 |
恩华药业 |
8.93% |
49.69 |
623.60 |
9.48% |
7.39 (14.87%) |
2 |
600660 |
福耀玻璃 |
8.39% |
24.08 |
585.87 |
8.91% |
0.00 (0.00%) |
3 |
603899 |
晨光文具 |
8.04% |
15.16 |
560.89 |
8.53% |
7.72 (50.93%) |
4 |
601607 |
上海医药 |
7.79% |
26.30 |
543.95 |
8.27% |
0.00 (0.00%) |
5 |
000418 |
小天鹅A |
6.87% |
8.42 |
479.42 |
7.29% |
0.00 (0.00%) |
6 |
000089 |
深圳机场 |
6.66% |
46.35 |
464.89 |
7.07% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
6.48% |
9.28 |
452.21 |
6.87% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
6.09% |
13.02 |
424.84 |
6.46% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
5.51% |
28.63 |
384.49 |
5.84% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
5.27% |
10.04 |
367.67 |
5.59% |
0.46 (4.58%) |
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 |
002262 |
恩华药业 |
8.93% |
49.69 |
623.60 |
9.48% |
7.39 (14.87%) |
2 |
600660 |
福耀玻璃 |
8.39% |
24.08 |
585.87 |
8.91% |
0.00 (0.00%) |
3 |
603899 |
晨光文具 |
8.04% |
15.16 |
560.89 |
8.53% |
7.72 (50.93%) |
4 |
601607 |
上海医药 |
7.79% |
26.30 |
543.95 |
8.27% |
0.00 (0.00%) |
5 |
000418 |
小天鹅A |
6.87% |
8.42 |
479.42 |
7.29% |
0.00 (0.00%) |
6 |
000089 |
深圳机场 |
6.66% |
46.35 |
464.89 |
7.07% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
6.48% |
9.28 |
452.21 |
6.87% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
6.09% |
13.02 |
424.84 |
6.46% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
5.51% |
28.63 |
384.49 |
5.84% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
5.27% |
10.04 |
367.67 |
5.59% |
0.46 (4.58%) |
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 |
600660 |
福耀玻璃 |
8.74% |
24.08 |
548.54 |
11.06% |
0.00 (0.00%) |
2 |
601607 |
上海医药 |
7.12% |
26.30 |
447.15 |
9.02% |
0.00 (0.00%) |
3 |
002262 |
恩华药业 |
6.08% |
42.30 |
381.54 |
7.69% |
4.65 (10.99%) |
4 |
000418 |
小天鹅A |
5.80% |
8.42 |
364.22 |
7.34% |
0.00 (0.00%) |
5 |
000089 |
深圳机场 |
5.75% |
46.35 |
361.07 |
7.28% |
0.00 (0.00%) |
6 |
600566 |
济川药业 |
5.59% |
10.46 |
350.72 |
7.07% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
5.49% |
13.02 |
344.51 |
6.95% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
5.45% |
9.28 |
342.06 |
6.90% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
5.40% |
28.63 |
339.26 |
6.84% |
3.10 (10.83%) |
10 |
002352 |
顺丰控股 |
5.00% |
9.58 |
313.75 |
6.33% |
0.00 (0.00%) |
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 |
600660 |
福耀玻璃 |
8.74% |
24.08 |
548.54 |
11.06% |
0.00 (0.00%) |
2 |
601607 |
上海医药 |
7.12% |
26.30 |
447.15 |
9.02% |
0.00 (0.00%) |
3 |
002262 |
恩华药业 |
6.08% |
42.30 |
381.54 |
7.69% |
4.65 (10.99%) |
4 |
000418 |
小天鹅A |
5.80% |
8.42 |
364.22 |
7.34% |
0.00 (0.00%) |
5 |
000089 |
深圳机场 |
5.75% |
46.35 |
361.07 |
7.28% |
0.00 (0.00%) |
6 |
600566 |
济川药业 |
5.59% |
10.46 |
350.72 |
7.07% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
5.49% |
13.02 |
344.51 |
6.95% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
5.45% |
9.28 |
342.06 |
6.90% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
5.40% |
28.63 |
339.26 |
6.84% |
3.10 (10.83%) |
10 |
002352 |
顺丰控股 |
5.00% |
9.58 |
313.75 |
6.33% |
0.00 (0.00%) |
11 |
603899 |
晨光文具 |
3.58% |
7.44 |
225.04 |
4.54% |
--- |
12 |
600885 |
宏发股份 |
3.09% |
8.60 |
193.93 |
3.91% |
--- |
13 |
601138 |
工业富联 |
2.80% |
15.19 |
176.05 |
3.55% |
--- |
14 |
300015 |
爱尔眼科 |
2.11% |
5.04 |
132.42 |
2.67% |
--- |
15 |
600276 |
恒瑞医药 |
1.84% |
2.19 |
115.39 |
2.33% |
--- |
16 |
600309 |
万华化学 |
1.32% |
2.95 |
82.62 |
1.67% |
--- |
17 |
600426 |
华鲁恒升 |
1.24% |
6.44 |
77.74 |
1.57% |
--- |
18 |
000651 |
格力电器 |
1.07% |
1.89 |
67.45 |
1.36% |
--- |
19 |
000028 |
国药一致 |
0.81% |
1.23 |
51.03 |
1.03% |
--- |
20 |
603658 |
安图生物 |
0.60% |
0.78 |
37.95 |
0.77% |
--- |
21 |
002821 |
凯莱英 |
0.11% |
0.10 |
6.79 |
0.14% |
--- |
22 |
601860 |
紫金银行 |
0.01% |
0.10 |
0.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
8.24% |
24.08 |
612.84 |
9.80% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
7.35% |
13.02 |
546.58 |
8.74% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
7.25% |
26.30 |
539.21 |
8.62% |
0.00 (0.00%) |
4 |
002262 |
恩华药业 |
7.07% |
37.65 |
525.21 |
8.40% |
30.97 (82.26%) |
5 |
600566 |
济川药业 |
5.54% |
10.46 |
412.02 |
6.59% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
5.53% |
9.58 |
411.37 |
6.58% |
5.64 (58.87%) |
7 |
000418 |
小天鹅A |
5.50% |
8.42 |
408.93 |
6.54% |
0.00 (0.00%) |
8 |
000089 |
深圳机场 |
5.26% |
46.35 |
390.73 |
6.25% |
4.36 (9.41%) |
9 |
000333 |
美的集团 |
5.25% |
9.28 |
390.41 |
6.24% |
0.96 (10.34%) |
10 |
600066 |
宇通客车 |
5.04% |
25.53 |
374.51 |
5.99% |
6.40 (25.07%) |
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 |
600660 |
福耀玻璃 |
8.24% |
24.08 |
612.84 |
9.80% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
7.35% |
13.02 |
546.58 |
8.74% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
7.25% |
26.30 |
539.21 |
8.62% |
0.00 (0.00%) |
4 |
002262 |
恩华药业 |
7.07% |
37.65 |
525.21 |
8.40% |
30.97 (82.26%) |
5 |
600566 |
济川药业 |
5.54% |
10.46 |
412.02 |
6.59% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
5.53% |
9.58 |
411.37 |
6.58% |
5.64 (58.87%) |
7 |
000418 |
小天鹅A |
5.50% |
8.42 |
408.93 |
6.54% |
0.00 (0.00%) |
8 |
000089 |
深圳机场 |
5.26% |
46.35 |
390.73 |
6.25% |
4.36 (9.41%) |
9 |
000333 |
美的集团 |
5.25% |
9.28 |
390.41 |
6.24% |
0.96 (10.34%) |
10 |
600066 |
宇通客车 |
5.04% |
25.53 |
374.51 |
5.99% |
6.40 (25.07%) |
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 |
601607 |
上海医药 |
7.32% |
26.30 |
628.64 |
8.45% |
5.43 (20.64%) |
2 |
000963 |
华东医药 |
7.31% |
13.02 |
628.22 |
8.44% |
4.34 (33.33%) |
3 |
600660 |
福耀玻璃 |
7.20% |
24.08 |
619.10 |
8.32% |
9.38 (38.95%) |
4 |
000418 |
小天鹅A |
6.80% |
8.42 |
584.01 |
7.85% |
0.00 (0.00%) |
5 |
600566 |
济川药业 |
5.87% |
10.46 |
504.07 |
6.77% |
0.00 (0.00%) |
6 |
603899 |
晨光文具 |
5.36% |
14.54 |
460.77 |
6.19% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.06% |
8.32 |
434.47 |
5.84% |
1.30 (15.62%) |
8 |
600066 |
宇通客车 |
4.27% |
19.13 |
367.09 |
4.93% |
新增 |
9 |
600867 |
通化东宝 |
4.23% |
15.17 |
363.61 |
4.89% |
新增 |
10 |
000089 |
深圳机场 |
3.74% |
41.99 |
321.22 |
4.32% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
7.32% |
26.30 |
628.64 |
8.45% |
5.43 (20.64%) |
2 |
000963 |
华东医药 |
7.31% |
13.02 |
628.22 |
8.44% |
4.34 (33.33%) |
3 |
600660 |
福耀玻璃 |
7.20% |
24.08 |
619.10 |
8.32% |
9.38 (38.95%) |
4 |
000418 |
小天鹅A |
6.80% |
8.42 |
584.01 |
7.85% |
0.00 (0.00%) |
5 |
600566 |
济川药业 |
5.87% |
10.46 |
504.07 |
6.77% |
0.00 (0.00%) |
6 |
603899 |
晨光文具 |
5.36% |
14.54 |
460.77 |
6.19% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.06% |
8.32 |
434.47 |
5.84% |
1.30 (15.62%) |
8 |
600066 |
宇通客车 |
4.27% |
19.13 |
367.09 |
4.93% |
新增 |
9 |
600867 |
通化东宝 |
4.23% |
15.17 |
363.61 |
4.89% |
新增 |
10 |
000089 |
深圳机场 |
3.74% |
41.99 |
321.22 |
4.32% |
新增 |
11 |
600309 |
万华化学 |
3.03% |
5.74 |
260.53 |
3.50% |
--- |
12 |
002007 |
华兰生物 |
2.93% |
7.84 |
252.08 |
3.39% |
--- |
13 |
002027 |
分众传媒 |
2.63% |
23.65 |
226.35 |
3.04% |
--- |
14 |
002179 |
中航光电 |
2.21% |
4.86 |
189.54 |
2.55% |
--- |
15 |
600521 |
华海药业 |
2.10% |
6.77 |
180.57 |
2.43% |
--- |
16 |
002352 |
顺丰控股 |
2.06% |
3.94 |
177.30 |
2.38% |
--- |
17 |
600276 |
恒瑞医药 |
1.93% |
2.19 |
165.72 |
2.23% |
--- |
18 |
600885 |
宏发股份 |
1.90% |
5.46 |
163.24 |
2.19% |
--- |
19 |
300015 |
爱尔眼科 |
1.89% |
5.04 |
162.58 |
2.18% |
--- |
20 |
600426 |
华鲁恒升 |
1.87% |
9.16 |
161.12 |
2.16% |
--- |
21 |
002120 |
韵达股份 |
1.76% |
2.85 |
151.29 |
2.03% |
--- |
22 |
002262 |
恩华药业 |
1.56% |
6.68 |
133.66 |
1.80% |
--- |
23 |
603658 |
安图生物 |
1.39% |
1.45 |
119.66 |
1.61% |
--- |
24 |
000028 |
国药一致 |
0.72% |
1.23 |
61.45 |
0.83% |
--- |
25 |
300454 |
深信服 |
0.44% |
0.34 |
37.39 |
0.50% |
--- |
26 |
002821 |
凯莱英 |
0.41% |
0.41 |
35.43 |
0.48% |
--- |
27 |
601138 |
工业富联 |
0.39% |
1.82 |
33.56 |
0.45% |
--- |
28 |
300463 |
迈克生物 |
0.23% |
0.79 |
19.75 |
0.27% |
--- |
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 |
000963 |
华东医药 |
8.05% |
8.68 |
568.54 |
8.74% |
0.00 (0.00%) |
2 |
000418 |
小天鹅A |
7.84% |
8.42 |
554.03 |
8.51% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
7.29% |
20.87 |
514.73 |
7.91% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
6.81% |
10.46 |
480.95 |
7.39% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
6.32% |
14.54 |
446.52 |
6.86% |
0.00 (0.00%) |
6 |
002120 |
韵达股份 |
5.46% |
7.72 |
386.00 |
5.93% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.42% |
7.02 |
382.80 |
5.88% |
0.00 (0.00%) |
8 |
002007 |
华兰生物 |
5.34% |
12.55 |
377.26 |
5.80% |
-0.26 (-2.06%) |
9 |
002223 |
鱼跃医疗 |
5.29% |
15.21 |
373.71 |
5.74% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
5.15% |
14.70 |
364.12 |
5.59% |
8.84 (60.14%) |
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 |
000963 |
华东医药 |
8.05% |
8.68 |
568.54 |
8.74% |
0.00 (0.00%) |
2 |
000418 |
小天鹅A |
7.84% |
8.42 |
554.03 |
8.51% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
7.29% |
20.87 |
514.73 |
7.91% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
6.81% |
10.46 |
480.95 |
7.39% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
6.32% |
14.54 |
446.52 |
6.86% |
0.00 (0.00%) |
6 |
002120 |
韵达股份 |
5.46% |
7.72 |
386.00 |
5.93% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.42% |
7.02 |
382.80 |
5.88% |
0.00 (0.00%) |
8 |
002007 |
华兰生物 |
5.34% |
12.55 |
377.26 |
5.80% |
-0.26 (-2.06%) |
9 |
002223 |
鱼跃医疗 |
5.29% |
15.21 |
373.71 |
5.74% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
5.15% |
14.70 |
364.12 |
5.59% |
8.84 (60.14%) |
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 |
000418 |
小天鹅A |
7.92% |
8.42 |
571.38 |
9.17% |
0.00 (0.00%) |
2 |
601607 |
上海医药 |
7.00% |
20.87 |
504.92 |
8.10% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
6.48% |
8.68 |
467.68 |
7.51% |
0.00 (0.00%) |
4 |
600535 |
天士力 |
5.82% |
11.80 |
419.98 |
6.74% |
0.00 (0.00%) |
5 |
600566 |
济川药业 |
5.53% |
10.46 |
399.05 |
6.40% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.39% |
7.02 |
389.12 |
6.24% |
新增 |
7 |
603899 |
晨光文具 |
4.97% |
14.54 |
358.56 |
5.75% |
0.00 (0.00%) |
8 |
002120 |
韵达股份 |
4.90% |
7.72 |
353.42 |
5.67% |
新增 |
9 |
002007 |
华兰生物 |
4.77% |
12.80 |
344.17 |
5.52% |
0.00 (0.00%) |
10 |
600867 |
通化东宝 |
4.43% |
13.98 |
320.00 |
5.14% |
-1.54 (-10.99%) |
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 |
000418 |
小天鹅A |
7.92% |
8.42 |
571.38 |
9.17% |
0.00 (0.00%) |
2 |
601607 |
上海医药 |
7.00% |
20.87 |
504.92 |
8.10% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
6.48% |
8.68 |
467.68 |
7.51% |
0.00 (0.00%) |
4 |
600535 |
天士力 |
5.82% |
11.80 |
419.98 |
6.74% |
0.00 (0.00%) |
5 |
600566 |
济川药业 |
5.53% |
10.46 |
399.05 |
6.40% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.39% |
7.02 |
389.12 |
6.24% |
新增 |
7 |
603899 |
晨光文具 |
4.97% |
14.54 |
358.56 |
5.75% |
0.00 (0.00%) |
8 |
002120 |
韵达股份 |
4.90% |
7.72 |
353.42 |
5.67% |
新增 |
9 |
002007 |
华兰生物 |
4.77% |
12.80 |
344.17 |
5.52% |
0.00 (0.00%) |
10 |
600867 |
通化东宝 |
4.43% |
13.98 |
320.00 |
5.14% |
-1.54 (-10.99%) |
11 |
002223 |
鱼跃医疗 |
4.13% |
15.21 |
298.12 |
4.78% |
--- |
12 |
600309 |
万华化学 |
3.01% |
5.74 |
217.62 |
3.49% |
--- |
13 |
600660 |
福耀玻璃 |
2.35% |
5.86 |
169.94 |
2.73% |
--- |
14 |
600521 |
华海药业 |
2.35% |
5.64 |
169.82 |
2.73% |
--- |
15 |
000089 |
深圳机场 |
2.28% |
18.94 |
164.78 |
2.64% |
--- |
16 |
600377 |
宁沪高速 |
2.07% |
15.14 |
149.13 |
2.39% |
--- |
17 |
000915 |
华特达因 |
1.95% |
4.67 |
140.75 |
2.26% |
--- |
18 |
002508 |
老板电器 |
1.80% |
2.70 |
129.87 |
2.08% |
--- |
19 |
600276 |
恒瑞医药 |
1.61% |
1.68 |
116.07 |
1.86% |
--- |
20 |
300015 |
爱尔眼科 |
1.43% |
3.36 |
103.39 |
1.66% |
--- |
21 |
002262 |
恩华药业 |
1.32% |
6.68 |
95.25 |
1.53% |
--- |
22 |
002821 |
凯莱英 |
1.03% |
1.24 |
74.21 |
1.19% |
--- |
23 |
000028 |
国药一致 |
1.03% |
1.23 |
74.20 |
1.19% |
--- |
24 |
600066 |
宇通客车 |
1.02% |
3.05 |
73.41 |
1.18% |
--- |
25 |
603658 |
安图生物 |
0.59% |
0.80 |
42.63 |
0.68% |
--- |
26 |
600511 |
国药股份 |
0.46% |
1.20 |
33.36 |
0.54% |
--- |
27 |
601318 |
中国平安 |
0.43% |
0.45 |
31.21 |
0.50% |
--- |
28 |
300463 |
迈克生物 |
0.26% |
0.79 |
18.99 |
0.30% |
--- |
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 |
601607 |
上海医药 |
6.98% |
20.87 |
495.52 |
8.67% |
2.85 (13.65%) |
2 |
000963 |
华东医药 |
6.00% |
8.68 |
425.93 |
7.45% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
5.85% |
11.80 |
414.91 |
7.26% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
5.43% |
10.46 |
385.56 |
6.75% |
0.00 (0.00%) |
5 |
000418 |
小天鹅A |
5.40% |
8.42 |
383.00 |
6.70% |
3.03 (35.98%) |
6 |
002007 |
华兰生物 |
4.91% |
12.80 |
348.40 |
6.10% |
5.62 (43.89%) |
7 |
002223 |
鱼跃医疗 |
4.40% |
15.21 |
312.11 |
5.46% |
0.00 (0.00%) |
8 |
601818 |
光大银行 |
4.30% |
75.34 |
305.13 |
5.34% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
4.27% |
14.54 |
302.72 |
5.30% |
8.81 (60.59%) |
10 |
600867 |
通化东宝 |
4.22% |
15.52 |
299.46 |
5.24% |
13.44 (86.62%) |
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 |
601607 |
上海医药 |
6.98% |
20.87 |
495.52 |
8.67% |
2.85 (13.65%) |
2 |
000963 |
华东医药 |
6.00% |
8.68 |
425.93 |
7.45% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
5.85% |
11.80 |
414.91 |
7.26% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
5.43% |
10.46 |
385.56 |
6.75% |
0.00 (0.00%) |
5 |
000418 |
小天鹅A |
5.40% |
8.42 |
383.00 |
6.70% |
3.03 (35.98%) |
6 |
002007 |
华兰生物 |
4.91% |
12.80 |
348.40 |
6.10% |
5.62 (43.89%) |
7 |
002223 |
鱼跃医疗 |
4.40% |
15.21 |
312.11 |
5.46% |
0.00 (0.00%) |
8 |
601818 |
光大银行 |
4.30% |
75.34 |
305.13 |
5.34% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
4.27% |
14.54 |
302.72 |
5.30% |
8.81 (60.59%) |
10 |
600867 |
通化东宝 |
4.22% |
15.52 |
299.46 |
5.24% |
13.44 (86.62%) |
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 |
600519 |
贵州茅台 |
8.95% |
1.44 |
678.90 |
11.86% |
-0.15 (-10.13%) |
2 |
601607 |
上海医药 |
6.86% |
18.02 |
520.50 |
9.09% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
6.46% |
11.80 |
490.33 |
8.56% |
0.34 (2.88%) |
4 |
000858 |
五粮液 |
6.17% |
8.41 |
468.26 |
8.18% |
-0.66 (-7.81%) |
5 |
000963 |
华东医药 |
5.69% |
8.68 |
431.40 |
7.53% |
4.34 (50.00%) |
6 |
600566 |
济川药业 |
5.24% |
10.46 |
397.79 |
6.95% |
0.18 (1.72%) |
7 |
002223 |
鱼跃医疗 |
4.75% |
15.21 |
360.17 |
6.29% |
5.07 (33.33%) |
8 |
601818 |
光大银行 |
4.02% |
75.34 |
305.13 |
5.33% |
0.00 (0.00%) |
9 |
002007 |
华兰生物 |
3.46% |
7.18 |
262.22 |
4.58% |
0.00 (0.00%) |
10 |
000418 |
小天鹅A |
3.33% |
5.39 |
252.25 |
4.41% |
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 |
600519 |
贵州茅台 |
8.95% |
1.44 |
678.90 |
11.86% |
-0.15 (-10.13%) |
2 |
601607 |
上海医药 |
6.86% |
18.02 |
520.50 |
9.09% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
6.46% |
11.80 |
490.33 |
8.56% |
0.34 (2.88%) |
4 |
000858 |
五粮液 |
6.17% |
8.41 |
468.26 |
8.18% |
-0.66 (-7.81%) |
5 |
000963 |
华东医药 |
5.69% |
8.68 |
431.40 |
7.53% |
4.34 (50.00%) |
6 |
600566 |
济川药业 |
5.24% |
10.46 |
397.79 |
6.95% |
0.18 (1.72%) |
7 |
002223 |
鱼跃医疗 |
4.75% |
15.21 |
360.17 |
6.29% |
5.07 (33.33%) |
8 |
601818 |
光大银行 |
4.02% |
75.34 |
305.13 |
5.33% |
0.00 (0.00%) |
9 |
002007 |
华兰生物 |
3.46% |
7.18 |
262.22 |
4.58% |
0.00 (0.00%) |
10 |
000418 |
小天鹅A |
3.33% |
5.39 |
252.25 |
4.41% |
新增 |
11 |
600309 |
万华化学 |
2.17% |
5.74 |
164.28 |
2.87% |
--- |
12 |
600104 |
上汽集团 |
2.08% |
5.08 |
157.73 |
2.75% |
--- |
13 |
300015 |
爱尔眼科 |
1.79% |
5.83 |
135.57 |
2.37% |
--- |
14 |
601311 |
骆驼股份 |
1.56% |
8.36 |
118.38 |
2.07% |
--- |
15 |
600521 |
华海药业 |
1.56% |
5.64 |
118.62 |
2.07% |
--- |
16 |
002262 |
恩华药业 |
1.33% |
6.68 |
101.06 |
1.76% |
--- |
17 |
603899 |
晨光文具 |
1.31% |
5.73 |
99.70 |
1.74% |
--- |
18 |
601318 |
中国平安 |
1.26% |
1.93 |
95.55 |
1.67% |
--- |
19 |
600276 |
恒瑞医药 |
1.12% |
1.68 |
85.12 |
1.49% |
--- |
20 |
603658 |
安图生物 |
0.96% |
1.68 |
72.46 |
1.27% |
--- |
21 |
300444 |
双杰电气 |
0.84% |
2.97 |
63.74 |
1.11% |
--- |
22 |
300347 |
泰格医药 |
0.80% |
2.49 |
60.36 |
1.05% |
--- |
23 |
300410 |
正业科技 |
0.64% |
1.34 |
48.37 |
0.84% |
--- |
24 |
000028 |
国药一致 |
0.52% |
0.49 |
39.76 |
0.69% |
--- |
25 |
600867 |
通化东宝 |
0.50% |
2.08 |
37.87 |
0.66% |
--- |
26 |
300003 |
乐普医疗 |
0.49% |
1.69 |
37.27 |
0.65% |
--- |
27 |
300054 |
鼎龙股份 |
0.48% |
3.57 |
36.31 |
0.63% |
--- |
28 |
002001 |
新和成 |
0.44% |
1.72 |
33.36 |
0.58% |
--- |
29 |
603611 |
诺力股份 |
0.31% |
0.90 |
23.71 |
0.41% |
--- |
30 |
300558 |
贝达药业 |
0.20% |
0.25 |
14.91 |
0.26% |
--- |
31 |
300463 |
迈克生物 |
0.11% |
0.32 |
8.21 |
0.14% |
--- |
32 |
300568 |
星源材质 |
0.09% |
0.16 |
6.67 |
0.12% |
--- |
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 |
600519 |
贵州茅台 |
9.49% |
1.58 |
612.23 |
12.18% |
1.18 (74.76%) |
2 |
600535 |
天士力 |
7.10% |
11.46 |
457.98 |
9.11% |
0.73 (6.37%) |
3 |
601607 |
上海医药 |
6.51% |
18.02 |
420.12 |
8.36% |
5.90 (32.74%) |
4 |
000963 |
华东医药 |
6.23% |
4.34 |
402.10 |
8.00% |
0.24 (5.53%) |
5 |
000858 |
五粮液 |
6.05% |
9.07 |
390.01 |
7.76% |
0.00 (0.00%) |
6 |
600566 |
济川药业 |
5.37% |
10.28 |
346.33 |
6.89% |
6.23 (60.60%) |
7 |
002223 |
鱼跃医疗 |
5.04% |
10.14 |
325.29 |
6.47% |
0.00 (0.00%) |
8 |
601818 |
光大银行 |
4.80% |
75.34 |
309.65 |
6.16% |
新增 |
9 |
002007 |
华兰生物 |
3.99% |
7.18 |
257.19 |
5.12% |
-1.78 (-24.72%) |
10 |
002509 |
天广中茂 |
2.73% |
13.60 |
175.98 |
3.50% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.49% |
1.58 |
612.23 |
12.18% |
1.18 (74.76%) |
2 |
600535 |
天士力 |
7.10% |
11.46 |
457.98 |
9.11% |
0.73 (6.37%) |
3 |
601607 |
上海医药 |
6.51% |
18.02 |
420.12 |
8.36% |
5.90 (32.74%) |
4 |
000963 |
华东医药 |
6.23% |
4.34 |
402.10 |
8.00% |
0.24 (5.53%) |
5 |
000858 |
五粮液 |
6.05% |
9.07 |
390.01 |
7.76% |
0.00 (0.00%) |
6 |
600566 |
济川药业 |
5.37% |
10.28 |
346.33 |
6.89% |
6.23 (60.60%) |
7 |
002223 |
鱼跃医疗 |
5.04% |
10.14 |
325.29 |
6.47% |
0.00 (0.00%) |
8 |
601818 |
光大银行 |
4.80% |
75.34 |
309.65 |
6.16% |
新增 |
9 |
002007 |
华兰生物 |
3.99% |
7.18 |
257.19 |
5.12% |
-1.78 (-24.72%) |
10 |
002509 |
天广中茂 |
2.73% |
13.60 |
175.98 |
3.50% |
0.00 (0.00%) |
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 |
600535 |
天士力 |
6.99% |
10.73 |
445.35 |
9.12% |
新增 |
2 |
002007 |
华兰生物 |
5.03% |
8.96 |
320.32 |
6.56% |
新增 |
3 |
002223 |
鱼跃医疗 |
4.94% |
10.14 |
314.54 |
6.44% |
新增 |
4 |
000858 |
五粮液 |
4.91% |
9.07 |
312.74 |
6.40% |
新增 |
5 |
000963 |
华东医药 |
4.64% |
4.10 |
295.49 |
6.05% |
新增 |
6 |
300347 |
泰格医药 |
3.83% |
9.02 |
243.63 |
4.99% |
新增 |
7 |
601607 |
上海医药 |
3.72% |
12.12 |
237.13 |
4.85% |
新增 |
8 |
300015 |
爱尔眼科 |
3.56% |
7.59 |
226.94 |
4.65% |
新增 |
9 |
000887 |
中鼎股份 |
3.26% |
8.00 |
207.52 |
4.25% |
0.00 (0.00%) |
10 |
002262 |
恩华药业 |
2.99% |
9.12 |
190.61 |
3.90% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
6.99% |
10.73 |
445.35 |
9.12% |
新增 |
2 |
002007 |
华兰生物 |
5.03% |
8.96 |
320.32 |
6.56% |
新增 |
3 |
002223 |
鱼跃医疗 |
4.94% |
10.14 |
314.54 |
6.44% |
新增 |
4 |
000858 |
五粮液 |
4.91% |
9.07 |
312.74 |
6.40% |
新增 |
5 |
000963 |
华东医药 |
4.64% |
4.10 |
295.49 |
6.05% |
新增 |
6 |
300347 |
泰格医药 |
3.83% |
9.02 |
243.63 |
4.99% |
新增 |
7 |
601607 |
上海医药 |
3.72% |
12.12 |
237.13 |
4.85% |
新增 |
8 |
300015 |
爱尔眼科 |
3.56% |
7.59 |
226.94 |
4.65% |
新增 |
9 |
000887 |
中鼎股份 |
3.26% |
8.00 |
207.52 |
4.25% |
0.00 (0.00%) |
10 |
002262 |
恩华药业 |
2.99% |
9.12 |
190.61 |
3.90% |
新增 |
11 |
300098 |
高新兴 |
2.88% |
13.09 |
183.65 |
3.76% |
--- |
12 |
603838 |
四通股份 |
2.83% |
10.08 |
180.37 |
3.69% |
--- |
13 |
002044 |
美年健康 |
2.76% |
13.35 |
175.95 |
3.60% |
--- |
14 |
002509 |
天茂退 |
2.68% |
13.60 |
170.54 |
3.49% |
--- |
15 |
000422 |
湖北宜化 |
2.37% |
18.95 |
150.65 |
3.08% |
--- |
16 |
600519 |
贵州茅台 |
2.10% |
0.40 |
133.66 |
2.74% |
--- |
17 |
002821 |
凯莱英 |
2.03% |
0.90 |
129.08 |
2.64% |
--- |
18 |
600566 |
济川药业 |
1.99% |
4.05 |
126.60 |
2.59% |
--- |
19 |
300463 |
迈克生物 |
1.94% |
5.04 |
123.73 |
2.53% |
--- |
20 |
000028 |
国药一致 |
1.93% |
1.84 |
123.10 |
2.52% |
--- |
21 |
600276 |
恒瑞医药 |
1.91% |
2.67 |
121.48 |
2.49% |
--- |
22 |
300410 |
正业科技 |
1.14% |
1.34 |
72.33 |
1.48% |
--- |
23 |
300003 |
乐普医疗 |
0.98% |
3.48 |
62.48 |
1.28% |
--- |
24 |
002185 |
华天科技 |
0.98% |
5.19 |
62.70 |
1.28% |
--- |
25 |
600521 |
华海药业 |
0.97% |
2.82 |
62.08 |
1.27% |
--- |
26 |
300357 |
我武生物 |
0.95% |
1.72 |
60.23 |
1.23% |
--- |
27 |
300289 |
利德曼 |
0.94% |
4.83 |
60.13 |
1.23% |
--- |
28 |
000999 |
华润三九 |
0.94% |
2.43 |
60.09 |
1.23% |
--- |
29 |
002439 |
启明星辰 |
0.27% |
0.83 |
17.26 |
0.35% |
--- |
30 |
300568 |
星源材质 |
0.13% |
0.10 |
8.04 |
0.16% |
--- |
31 |
300582 |
英飞特 |
0.06% |
0.14 |
3.52 |
0.07% |
--- |
32 |
002838 |
道恩股份 |
0.02% |
0.07 |
1.04 |
0.02% |
--- |
33 |
002840 |
华统股份 |
0.02% |
0.18 |
1.19 |
0.02% |
--- |
34 |
300591 |
万里马 |
0.01% |
0.15 |
0.47 |
0.01% |
--- |
35 |
300586 |
美联新材 |
0.01% |
0.09 |
0.83 |
0.02% |
--- |
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 |
002221 |
东华能源 |
4.69% |
20.37 |
307.99 |
6.09% |
新增 |
2 |
600998 |
九州通 |
4.26% |
13.00 |
279.24 |
5.52% |
新增 |
3 |
002701 |
奥瑞金 |
3.96% |
25.96 |
260.12 |
5.14% |
新增 |
4 |
601198 |
东兴证券 |
3.88% |
11.60 |
254.74 |
5.04% |
4.23 (36.47%) |
5 |
300182 |
捷成股份 |
3.85% |
21.47 |
252.92 |
5.00% |
新增 |
6 |
600109 |
国金证券 |
3.80% |
19.52 |
249.27 |
4.93% |
新增 |
7 |
002138 |
顺络电子 |
3.10% |
11.13 |
203.68 |
4.03% |
新增 |
8 |
002583 |
海能达 |
2.97% |
15.87 |
195.07 |
3.86% |
新增 |
9 |
000887 |
中鼎股份 |
2.94% |
8.00 |
193.20 |
3.82% |
-10.47 (-130.91%) |
10 |
300207 |
欣旺达 |
2.83% |
12.00 |
185.40 |
3.67% |
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 |
002221 |
东华能源 |
4.69% |
20.37 |
307.99 |
6.09% |
新增 |
2 |
600998 |
九州通 |
4.26% |
13.00 |
279.24 |
5.52% |
新增 |
3 |
002701 |
奥瑞金 |
3.96% |
25.96 |
260.12 |
5.14% |
新增 |
4 |
601198 |
东兴证券 |
3.88% |
11.60 |
254.74 |
5.04% |
4.23 (36.47%) |
5 |
300182 |
捷成股份 |
3.85% |
21.47 |
252.92 |
5.00% |
新增 |
6 |
600109 |
国金证券 |
3.80% |
19.52 |
249.27 |
4.93% |
新增 |
7 |
002138 |
顺络电子 |
3.10% |
11.13 |
203.68 |
4.03% |
新增 |
8 |
002583 |
海能达 |
2.97% |
15.87 |
195.07 |
3.86% |
新增 |
9 |
000887 |
中鼎股份 |
2.94% |
8.00 |
193.20 |
3.82% |
-10.47 (-130.91%) |
10 |
300207 |
欣旺达 |
2.83% |
12.00 |
185.40 |
3.67% |
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 |
000887 |
中鼎股份 |
5.99% |
18.47 |
408.44 |
6.76% |
0.00 (0.00%) |
2 |
002691 |
冀凯股份 |
5.49% |
14.14 |
374.29 |
6.19% |
0.00 (0.00%) |
3 |
000070 |
特发信息 |
5.13% |
13.33 |
349.51 |
5.78% |
新增 |
4 |
300408 |
三环集团 |
4.95% |
18.80 |
337.70 |
5.59% |
新增 |
5 |
300166 |
东方国信 |
4.06% |
9.80 |
276.65 |
4.58% |
新增 |
6 |
603601 |
再升科技 |
4.01% |
5.68 |
273.38 |
4.52% |
新增 |
7 |
002436 |
兴森科技 |
3.60% |
10.76 |
245.22 |
4.06% |
新增 |
8 |
002273 |
水晶光电 |
3.37% |
8.20 |
229.59 |
3.80% |
新增 |
9 |
300494 |
盛天网络 |
3.18% |
4.66 |
216.52 |
3.58% |
1.62 (34.78%) |
10 |
300338 |
开元仪器 |
3.11% |
10.69 |
211.88 |
3.50% |
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 |
000887 |
中鼎股份 |
5.99% |
18.47 |
408.44 |
6.76% |
0.00 (0.00%) |
2 |
002691 |
冀凯股份 |
5.49% |
14.14 |
374.29 |
6.19% |
0.00 (0.00%) |
3 |
000070 |
特发信息 |
5.13% |
13.33 |
349.51 |
5.78% |
新增 |
4 |
300408 |
三环集团 |
4.95% |
18.80 |
337.70 |
5.59% |
新增 |
5 |
300166 |
东方国信 |
4.06% |
9.80 |
276.65 |
4.58% |
新增 |
6 |
603601 |
再升科技 |
4.01% |
5.68 |
273.38 |
4.52% |
新增 |
7 |
002436 |
兴森科技 |
3.60% |
10.76 |
245.22 |
4.06% |
新增 |
8 |
002273 |
水晶光电 |
3.37% |
8.20 |
229.59 |
3.80% |
新增 |
9 |
300494 |
盛天网络 |
3.18% |
4.66 |
216.52 |
3.58% |
1.62 (34.78%) |
10 |
300338 |
开元仪器 |
3.11% |
10.69 |
211.88 |
3.50% |
新增 |
11 |
002537 |
海联金汇 |
3.09% |
6.93 |
210.74 |
3.49% |
--- |
12 |
300098 |
高新兴 |
3.05% |
13.09 |
207.87 |
3.44% |
--- |
13 |
600887 |
伊利股份 |
2.99% |
12.22 |
203.75 |
3.37% |
--- |
14 |
002539 |
云图控股 |
2.96% |
13.18 |
201.58 |
3.33% |
--- |
15 |
300059 |
东方财富 |
2.94% |
9.03 |
200.47 |
3.32% |
--- |
16 |
300457 |
赢合科技 |
2.88% |
2.54 |
196.62 |
3.25% |
--- |
17 |
601198 |
东兴证券 |
2.64% |
7.37 |
180.12 |
2.98% |
--- |
18 |
002364 |
中恒电气 |
2.62% |
6.52 |
178.84 |
2.96% |
--- |
19 |
603838 |
四通股份 |
2.40% |
10.08 |
163.33 |
2.70% |
--- |
20 |
600446 |
金证股份 |
2.32% |
4.39 |
157.99 |
2.61% |
--- |
21 |
002055 |
得润电子 |
2.31% |
5.15 |
157.72 |
2.61% |
--- |
22 |
002207 |
准油股份 |
2.12% |
7.31 |
144.37 |
2.39% |
--- |
23 |
600006 |
东风汽车 |
2.07% |
15.90 |
141.03 |
2.33% |
--- |
24 |
600667 |
太极实业 |
2.01% |
13.73 |
137.16 |
2.27% |
--- |
25 |
300336 |
新文化 |
1.93% |
5.28 |
131.89 |
2.18% |
--- |
26 |
002189 |
中光学 |
1.80% |
4.35 |
122.93 |
2.03% |
--- |
27 |
600386 |
北巴传媒 |
1.77% |
6.47 |
120.73 |
2.00% |
--- |
28 |
002048 |
宁波华翔 |
1.76% |
5.24 |
119.78 |
1.98% |
--- |
29 |
601908 |
京运通 |
0.92% |
8.17 |
62.66 |
1.04% |
--- |
30 |
300113 |
顺网科技 |
0.88% |
1.59 |
60.28 |
1.00% |
--- |
31 |
002798 |
帝欧家居 |
0.05% |
0.04 |
3.52 |
0.06% |
--- |
32 |
601611 |
中国核建 |
0.05% |
0.15 |
3.16 |
0.05% |
--- |
33 |
300017 |
网宿科技 |
0.05% |
0.05 |
3.08 |
0.05% |
--- |
34 |
603737 |
三棵树 |
0.05% |
0.03 |
3.59 |
0.06% |
--- |
35 |
300515 |
三德科技 |
0.04% |
0.05 |
2.54 |
0.04% |
--- |
36 |
603131 |
上海沪工 |
0.04% |
0.04 |
2.56 |
0.04% |
--- |
37 |
002799 |
环球印务 |
0.03% |
0.04 |
1.89 |
0.03% |
--- |
38 |
002802 |
洪汇新材 |
0.01% |
0.06 |
0.91 |
0.02% |
--- |
39 |
002805 |
丰元股份 |
0.01% |
0.07 |
0.39 |
0.01% |
--- |
40 |
603016 |
新宏泰 |
0.01% |
0.05 |
0.43 |
0.01% |
--- |
41 |
603958 |
哈森股份 |
0.01% |
0.04 |
0.63 |
0.01% |
--- |
42 |
300520 |
科大国创 |
0.00% |
0.03 |
0.34 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002018 |
华信国际 |
7.01% |
19.62 |
486.18 |
7.95% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
5.67% |
18.47 |
393.29 |
6.43% |
新增 |
3 |
300240 |
飞力达 |
5.51% |
19.80 |
382.14 |
6.25% |
新增 |
4 |
002691 |
冀凯股份 |
5.27% |
14.14 |
365.38 |
5.97% |
0.00 (0.00%) |
5 |
600259 |
广晟有色 |
4.97% |
8.14 |
344.49 |
5.63% |
新增 |
6 |
600136 |
道博股份 |
4.27% |
4.91 |
296.36 |
4.85% |
0.02 (0.44%) |
7 |
600549 |
厦门钨业 |
4.22% |
15.31 |
292.42 |
4.78% |
新增 |
8 |
300494 |
盛天网络 |
3.69% |
3.04 |
255.66 |
4.18% |
新增 |
9 |
000831 |
*ST五稀 |
3.33% |
13.17 |
230.87 |
3.77% |
新增 |
10 |
300192 |
科斯伍德 |
3.29% |
14.98 |
228.06 |
3.73% |
6.28 (41.93%) |
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 |
002018 |
华信国际 |
7.01% |
19.62 |
486.18 |
7.95% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
5.67% |
18.47 |
393.29 |
6.43% |
新增 |
3 |
300240 |
飞力达 |
5.51% |
19.80 |
382.14 |
6.25% |
新增 |
4 |
002691 |
冀凯股份 |
5.27% |
14.14 |
365.38 |
5.97% |
0.00 (0.00%) |
5 |
600259 |
广晟有色 |
4.97% |
8.14 |
344.49 |
5.63% |
新增 |
6 |
600136 |
道博股份 |
4.27% |
4.91 |
296.36 |
4.85% |
0.02 (0.44%) |
7 |
600549 |
厦门钨业 |
4.22% |
15.31 |
292.42 |
4.78% |
新增 |
8 |
300494 |
盛天网络 |
3.69% |
3.04 |
255.66 |
4.18% |
新增 |
9 |
000831 |
*ST五稀 |
3.33% |
13.17 |
230.87 |
3.77% |
新增 |
10 |
300192 |
科斯伍德 |
3.29% |
14.98 |
228.06 |
3.73% |
6.28 (41.93%) |
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 |
002018 |
华信国际 |
7.61% |
19.62 |
600.37 |
9.06% |
0.00 (0.00%) |
2 |
002576 |
通达动力 |
5.07% |
12.71 |
400.19 |
6.04% |
新增 |
3 |
002691 |
冀凯股份 |
4.53% |
14.14 |
357.04 |
5.39% |
新增 |
4 |
600136 |
道博股份 |
3.86% |
4.89 |
304.82 |
4.60% |
新增 |
5 |
600816 |
安信信托 |
3.55% |
12.28 |
279.62 |
4.22% |
新增 |
6 |
300083 |
劲胜精密 |
3.46% |
5.77 |
273.18 |
4.12% |
新增 |
7 |
300219 |
鸿利光电 |
3.34% |
16.52 |
263.16 |
3.97% |
5.58 (33.76%) |
8 |
300327 |
中颖电子 |
3.31% |
6.58 |
261.08 |
3.94% |
新增 |
9 |
300162 |
雷曼股份 |
3.27% |
9.53 |
257.88 |
3.89% |
新增 |
10 |
601628 |
中国人寿 |
3.12% |
8.68 |
245.69 |
3.71% |
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 |
002018 |
华信国际 |
7.61% |
19.62 |
600.37 |
9.06% |
0.00 (0.00%) |
2 |
002576 |
通达动力 |
5.07% |
12.71 |
400.19 |
6.04% |
新增 |
3 |
002691 |
冀凯股份 |
4.53% |
14.14 |
357.04 |
5.39% |
新增 |
4 |
600136 |
道博股份 |
3.86% |
4.89 |
304.82 |
4.60% |
新增 |
5 |
600816 |
安信信托 |
3.55% |
12.28 |
279.62 |
4.22% |
新增 |
6 |
300083 |
劲胜精密 |
3.46% |
5.77 |
273.18 |
4.12% |
新增 |
7 |
300219 |
鸿利光电 |
3.34% |
16.52 |
263.16 |
3.97% |
5.58 (33.76%) |
8 |
300327 |
中颖电子 |
3.31% |
6.58 |
261.08 |
3.94% |
新增 |
9 |
300162 |
雷曼股份 |
3.27% |
9.53 |
257.88 |
3.89% |
新增 |
10 |
601628 |
中国人寿 |
3.12% |
8.68 |
245.69 |
3.71% |
新增 |
11 |
600157 |
永泰能源 |
3.04% |
50.35 |
240.15 |
3.62% |
--- |
12 |
000710 |
贝瑞基因 |
3.03% |
5.84 |
238.80 |
3.60% |
--- |
13 |
600756 |
浪潮软件 |
3.02% |
4.63 |
238.12 |
3.59% |
--- |
14 |
600395 |
盘江股份 |
2.92% |
28.07 |
230.47 |
3.48% |
--- |
15 |
601336 |
新华保险 |
2.83% |
4.27 |
223.03 |
3.37% |
--- |
16 |
002509 |
天茂退 |
2.66% |
10.03 |
210.13 |
3.17% |
--- |
17 |
002089 |
ST新海 |
2.63% |
9.21 |
207.32 |
3.13% |
--- |
18 |
002086 |
*ST东洋 |
2.60% |
6.93 |
205.21 |
3.10% |
--- |
19 |
300086 |
康芝药业 |
2.54% |
11.40 |
200.64 |
3.03% |
--- |
20 |
000671 |
阳光城 |
2.36% |
20.58 |
185.84 |
2.80% |
--- |
21 |
600766 |
*ST园城 |
2.02% |
7.84 |
159.69 |
2.41% |
--- |
22 |
002098 |
浔兴股份 |
2.01% |
10.27 |
158.77 |
2.40% |
--- |
23 |
002207 |
准油股份 |
1.99% |
7.31 |
156.58 |
2.36% |
--- |
24 |
600475 |
华光环能 |
1.98% |
7.54 |
156.00 |
2.35% |
--- |
25 |
600519 |
贵州茅台 |
1.91% |
0.69 |
150.55 |
2.27% |
--- |
26 |
300192 |
科德教育 |
1.79% |
8.70 |
141.14 |
2.13% |
--- |
27 |
002049 |
紫光国微 |
1.55% |
2.03 |
122.10 |
1.84% |
--- |
28 |
600702 |
舍得酒业 |
1.07% |
3.68 |
84.24 |
1.27% |
--- |
29 |
002729 |
好利来 |
0.95% |
0.99 |
74.89 |
1.13% |
--- |
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 |
002018 |
华信国际 |
6.74% |
19.62 |
424.18 |
7.87% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
6.50% |
23.39 |
409.25 |
7.60% |
0.00 (0.00%) |
3 |
002345 |
潮宏基 |
5.88% |
33.08 |
370.14 |
6.87% |
0.00 (0.00%) |
4 |
000710 |
天兴仪表 |
5.72% |
15.47 |
360.45 |
6.69% |
新增 |
5 |
300219 |
鸿利光电 |
4.00% |
10.94 |
251.67 |
4.67% |
新增 |
6 |
002090 |
金智科技 |
3.78% |
10.91 |
237.92 |
4.42% |
-5.32 (-48.79%) |
7 |
002292 |
奥飞动漫 |
3.58% |
7.70 |
225.18 |
4.18% |
新增 |
8 |
300207 |
欣旺达 |
3.47% |
8.74 |
218.34 |
4.05% |
新增 |
9 |
300086 |
康芝药业 |
3.45% |
18.98 |
217.50 |
4.04% |
新增 |
10 |
300131 |
英唐智控 |
3.45% |
12.49 |
217.28 |
4.03% |
7.40 (59.23%) |
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 |
002018 |
华信国际 |
6.74% |
19.62 |
424.18 |
7.87% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
6.50% |
23.39 |
409.25 |
7.60% |
0.00 (0.00%) |
3 |
002345 |
潮宏基 |
5.88% |
33.08 |
370.14 |
6.87% |
0.00 (0.00%) |
4 |
000710 |
天兴仪表 |
5.72% |
15.47 |
360.45 |
6.69% |
新增 |
5 |
300219 |
鸿利光电 |
4.00% |
10.94 |
251.67 |
4.67% |
新增 |
6 |
002090 |
金智科技 |
3.78% |
10.91 |
237.92 |
4.42% |
-5.32 (-48.79%) |
7 |
002292 |
奥飞动漫 |
3.58% |
7.70 |
225.18 |
4.18% |
新增 |
8 |
300207 |
欣旺达 |
3.47% |
8.74 |
218.34 |
4.05% |
新增 |
9 |
300086 |
康芝药业 |
3.45% |
18.98 |
217.50 |
4.04% |
新增 |
10 |
300131 |
英唐智控 |
3.45% |
12.49 |
217.28 |
4.03% |
7.40 (59.23%) |
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 |
300261 |
雅本化学 |
6.83% |
29.42 |
697.22 |
7.39% |
新增 |
2 |
002018 |
华信国际 |
6.31% |
19.62 |
644.32 |
6.83% |
新增 |
3 |
300384 |
三联虹普 |
6.27% |
6.53 |
639.88 |
6.78% |
新增 |
4 |
300128 |
锦富新材 |
6.20% |
27.99 |
632.57 |
6.71% |
新增 |
5 |
000887 |
中鼎股份 |
5.95% |
23.39 |
607.10 |
6.44% |
-14.66 (-62.68%) |
6 |
002345 |
潮宏基 |
5.81% |
33.08 |
593.09 |
6.29% |
-11.13 (-33.65%) |
7 |
002090 |
金智科技 |
4.69% |
16.23 |
478.83 |
5.08% |
新增 |
8 |
300089 |
长城集团 |
4.40% |
11.05 |
449.76 |
4.77% |
-7.23 (-65.48%) |
9 |
300457 |
赢合科技 |
4.00% |
4.54 |
408.56 |
4.33% |
新增 |
10 |
600897 |
厦门空港 |
3.89% |
12.98 |
397.36 |
4.21% |
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 |
300261 |
雅本化学 |
6.83% |
29.42 |
697.22 |
7.39% |
新增 |
2 |
002018 |
华信国际 |
6.31% |
19.62 |
644.32 |
6.83% |
新增 |
3 |
300384 |
三联虹普 |
6.27% |
6.53 |
639.88 |
6.78% |
新增 |
4 |
300128 |
锦富新材 |
6.20% |
27.99 |
632.57 |
6.71% |
新增 |
5 |
000887 |
中鼎股份 |
5.95% |
23.39 |
607.10 |
6.44% |
-14.66 (-62.68%) |
6 |
002345 |
潮宏基 |
5.81% |
33.08 |
593.09 |
6.29% |
-11.13 (-33.65%) |
7 |
002090 |
金智科技 |
4.69% |
16.23 |
478.83 |
5.08% |
新增 |
8 |
300089 |
长城集团 |
4.40% |
11.05 |
449.76 |
4.77% |
-7.23 (-65.48%) |
9 |
300457 |
赢合科技 |
4.00% |
4.54 |
408.56 |
4.33% |
新增 |
10 |
600897 |
厦门空港 |
3.89% |
12.98 |
397.36 |
4.21% |
新增 |
11 |
300431 |
暴风退 |
3.63% |
1.75 |
370.82 |
3.93% |
--- |
12 |
600307 |
酒钢宏兴 |
3.47% |
52.45 |
354.56 |
3.76% |
--- |
13 |
300046 |
台基股份 |
3.31% |
14.36 |
337.53 |
3.58% |
--- |
14 |
300240 |
飞力达 |
2.94% |
15.56 |
300.54 |
3.19% |
--- |
15 |
002431 |
棕榈股份 |
2.71% |
9.52 |
276.27 |
2.93% |
--- |
16 |
600004 |
白云机场 |
2.62% |
15.82 |
267.36 |
2.83% |
--- |
17 |
002051 |
中工国际 |
2.57% |
8.81 |
262.36 |
2.78% |
--- |
18 |
600687 |
退市刚泰 |
2.30% |
5.98 |
234.85 |
2.49% |
--- |
19 |
600260 |
ST凯乐 |
2.27% |
14.09 |
231.78 |
2.46% |
--- |
20 |
002037 |
保利联合 |
2.21% |
6.69 |
225.19 |
2.39% |
--- |
21 |
000089 |
深圳机场 |
1.91% |
17.28 |
194.92 |
2.07% |
--- |
22 |
000488 |
晨鸣纸业 |
1.72% |
19.60 |
175.84 |
1.86% |
--- |
23 |
300131 |
英唐智控 |
1.42% |
5.09 |
144.99 |
1.54% |
--- |
24 |
600366 |
宁波韵升 |
1.42% |
4.15 |
145.49 |
1.54% |
--- |
25 |
000099 |
中信海直 |
1.12% |
6.44 |
114.50 |
1.21% |
--- |
26 |
002654 |
万润科技 |
0.98% |
3.38 |
100.28 |
1.06% |
--- |
27 |
002159 |
三特索道 |
0.81% |
2.31 |
82.56 |
0.88% |
--- |
28 |
300238 |
冠昊生物 |
0.64% |
1.60 |
65.20 |
0.69% |
--- |
29 |
600136 |
当代文体 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000887 |
中鼎股份 |
7.70% |
38.04 |
887.20 |
8.21% |
新增 |
2 |
300240 |
飞力达 |
5.37% |
25.45 |
618.43 |
5.73% |
新增 |
3 |
300089 |
长城集团 |
5.31% |
18.28 |
612.29 |
5.67% |
新增 |
4 |
600536 |
中国软件 |
5.12% |
11.43 |
590.32 |
5.47% |
0.18 (1.57%) |
5 |
002345 |
潮宏基 |
4.90% |
44.21 |
564.97 |
5.23% |
新增 |
6 |
002612 |
朗姿股份 |
4.57% |
12.92 |
527.25 |
4.88% |
新增 |
7 |
002279 |
久其软件 |
3.97% |
8.08 |
457.81 |
4.24% |
新增 |
8 |
000655 |
金岭矿业 |
3.56% |
26.69 |
410.75 |
3.80% |
新增 |
9 |
300104 |
乐视网 |
3.46% |
4.26 |
399.27 |
3.70% |
新增 |
10 |
600661 |
新南洋 |
3.34% |
8.03 |
384.73 |
3.56% |
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 |
000887 |
中鼎股份 |
7.70% |
38.04 |
887.20 |
8.21% |
新增 |
2 |
300240 |
飞力达 |
5.37% |
25.45 |
618.43 |
5.73% |
新增 |
3 |
300089 |
长城集团 |
5.31% |
18.28 |
612.29 |
5.67% |
新增 |
4 |
600536 |
中国软件 |
5.12% |
11.43 |
590.32 |
5.47% |
0.18 (1.57%) |
5 |
002345 |
潮宏基 |
4.90% |
44.21 |
564.97 |
5.23% |
新增 |
6 |
002612 |
朗姿股份 |
4.57% |
12.92 |
527.25 |
4.88% |
新增 |
7 |
002279 |
久其软件 |
3.97% |
8.08 |
457.81 |
4.24% |
新增 |
8 |
000655 |
金岭矿业 |
3.56% |
26.69 |
410.75 |
3.80% |
新增 |
9 |
300104 |
乐视网 |
3.46% |
4.26 |
399.27 |
3.70% |
新增 |
10 |
600661 |
新南洋 |
3.34% |
8.03 |
384.73 |
3.56% |
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 |
601318 |
中国平安 |
4.47% |
6.16 |
460.21 |
4.78% |
新增 |
2 |
002031 |
巨轮股份 |
4.16% |
33.51 |
428.26 |
4.45% |
0.00 (0.00%) |
3 |
600536 |
中国软件 |
3.60% |
11.25 |
370.12 |
3.85% |
新增 |
4 |
000001 |
平安银行 |
3.20% |
20.81 |
329.63 |
3.43% |
新增 |
5 |
600036 |
招商银行 |
3.16% |
19.64 |
325.83 |
3.39% |
新增 |
6 |
601818 |
光大银行 |
3.10% |
65.36 |
318.96 |
3.32% |
新增 |
7 |
600818 |
中路股份 |
2.97% |
12.86 |
305.27 |
3.17% |
-4.89 (-37.98%) |
8 |
600000 |
浦发银行 |
2.97% |
19.49 |
305.80 |
3.18% |
新增 |
9 |
601688 |
华泰证券 |
2.87% |
12.07 |
295.46 |
3.07% |
新增 |
10 |
600111 |
北方稀土 |
2.83% |
11.24 |
290.89 |
3.02% |
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 |
601318 |
中国平安 |
4.47% |
6.16 |
460.21 |
4.78% |
新增 |
2 |
002031 |
巨轮股份 |
4.16% |
33.51 |
428.26 |
4.45% |
0.00 (0.00%) |
3 |
600536 |
中国软件 |
3.60% |
11.25 |
370.12 |
3.85% |
新增 |
4 |
000001 |
平安银行 |
3.20% |
20.81 |
329.63 |
3.43% |
新增 |
5 |
600036 |
招商银行 |
3.16% |
19.64 |
325.83 |
3.39% |
新增 |
6 |
601818 |
光大银行 |
3.10% |
65.36 |
318.96 |
3.32% |
新增 |
7 |
600818 |
中路股份 |
2.97% |
12.86 |
305.27 |
3.17% |
-4.89 (-37.98%) |
8 |
600000 |
浦发银行 |
2.97% |
19.49 |
305.80 |
3.18% |
新增 |
9 |
601688 |
华泰证券 |
2.87% |
12.07 |
295.46 |
3.07% |
新增 |
10 |
600111 |
北方稀土 |
2.83% |
11.24 |
290.89 |
3.02% |
新增 |
11 |
002678 |
珠江钢琴 |
2.83% |
22.02 |
290.88 |
3.02% |
--- |
12 |
000150 |
宜华健康 |
2.80% |
16.54 |
288.13 |
3.00% |
--- |
13 |
601901 |
方正证券 |
2.67% |
19.54 |
275.38 |
2.86% |
--- |
14 |
600761 |
安徽合力 |
2.66% |
17.52 |
274.19 |
2.85% |
--- |
15 |
601088 |
中国神华 |
2.65% |
13.46 |
273.19 |
2.84% |
--- |
16 |
601939 |
建设银行 |
2.48% |
37.95 |
255.40 |
2.66% |
--- |
17 |
601918 |
新集能源 |
2.48% |
44.71 |
255.75 |
2.66% |
--- |
18 |
000967 |
盈峰环境 |
2.47% |
20.27 |
254.20 |
2.64% |
--- |
19 |
600259 |
广晟有色 |
2.39% |
4.42 |
245.65 |
2.55% |
--- |
20 |
601377 |
兴业证券 |
2.35% |
16.01 |
242.12 |
2.52% |
--- |
21 |
600716 |
凤凰股份 |
2.26% |
24.33 |
233.08 |
2.42% |
--- |
22 |
000528 |
柳工 |
2.17% |
17.72 |
222.94 |
2.32% |
--- |
23 |
000425 |
徐工机械 |
2.17% |
14.95 |
223.86 |
2.33% |
--- |
24 |
300162 |
雷曼光电 |
2.16% |
3.97 |
222.32 |
2.31% |
--- |
25 |
000002 |
万科A |
2.13% |
15.76 |
219.06 |
2.28% |
--- |
26 |
600109 |
国金证券 |
2.10% |
10.92 |
216.10 |
2.25% |
--- |
27 |
000568 |
泸州老窖 |
2.00% |
10.08 |
205.63 |
2.14% |
--- |
28 |
000540 |
中天金融 |
1.89% |
16.51 |
194.49 |
2.02% |
--- |
29 |
000759 |
中百集团 |
1.81% |
20.88 |
186.04 |
1.93% |
--- |
30 |
000157 |
中联重科 |
1.79% |
26.16 |
184.72 |
1.92% |
--- |
31 |
000858 |
五粮液 |
1.66% |
7.96 |
171.14 |
1.78% |
--- |
32 |
600693 |
东百集团 |
1.57% |
18.00 |
161.28 |
1.68% |
--- |
33 |
600021 |
上海电力 |
1.55% |
20.45 |
159.71 |
1.66% |
--- |
34 |
000630 |
铜陵有色 |
1.51% |
10.05 |
155.57 |
1.62% |
--- |
35 |
600048 |
保利地产 |
1.06% |
10.10 |
109.28 |
1.14% |
--- |
36 |
000977 |
浪潮信息 |
1.06% |
2.65 |
109.13 |
1.13% |
--- |
37 |
600377 |
宁沪高速 |
1.06% |
14.92 |
108.92 |
1.13% |
--- |
38 |
002462 |
嘉事堂 |
1.05% |
4.06 |
108.40 |
1.13% |
--- |
39 |
600158 |
中体产业 |
1.04% |
6.04 |
106.93 |
1.11% |
--- |
40 |
600060 |
海信视像 |
0.99% |
8.96 |
102.41 |
1.06% |
--- |
41 |
600570 |
恒生电子 |
0.74% |
1.39 |
75.87 |
0.79% |
--- |
42 |
601058 |
赛轮轮胎 |
0.56% |
3.60 |
57.34 |
0.60% |
--- |
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 |
000768 |
中航飞机 |
3.56% |
25.72 |
428.19 |
4.01% |
4.83 (18.77%) |
2 |
300310 |
宜通世纪 |
3.46% |
20.31 |
416.22 |
3.89% |
0.00 (0.00%) |
3 |
600572 |
康恩贝 |
3.36% |
23.84 |
404.09 |
3.78% |
0.00 (0.00%) |
4 |
600818 |
中路股份 |
3.26% |
17.75 |
392.10 |
3.67% |
新增 |
5 |
300073 |
当升科技 |
3.09% |
17.30 |
371.16 |
3.47% |
-0.29 (-1.66%) |
6 |
601901 |
方正证券 |
2.98% |
58.36 |
358.33 |
3.35% |
新增 |
7 |
300207 |
欣旺达 |
2.94% |
10.71 |
352.68 |
3.30% |
新增 |
8 |
002031 |
巨轮股份 |
2.92% |
33.51 |
351.19 |
3.29% |
新增 |
9 |
002518 |
科士达 |
2.88% |
16.34 |
346.24 |
3.24% |
-2.35 (-14.38%) |
10 |
002276 |
万马股份 |
2.88% |
37.58 |
345.70 |
3.23% |
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 |
000768 |
中航飞机 |
3.56% |
25.72 |
428.19 |
4.01% |
4.83 (18.77%) |
2 |
300310 |
宜通世纪 |
3.46% |
20.31 |
416.22 |
3.89% |
0.00 (0.00%) |
3 |
600572 |
康恩贝 |
3.36% |
23.84 |
404.09 |
3.78% |
0.00 (0.00%) |
4 |
600818 |
中路股份 |
3.26% |
17.75 |
392.10 |
3.67% |
新增 |
5 |
300073 |
当升科技 |
3.09% |
17.30 |
371.16 |
3.47% |
-0.29 (-1.66%) |
6 |
601901 |
方正证券 |
2.98% |
58.36 |
358.33 |
3.35% |
新增 |
7 |
300207 |
欣旺达 |
2.94% |
10.71 |
352.68 |
3.30% |
新增 |
8 |
002031 |
巨轮股份 |
2.92% |
33.51 |
351.19 |
3.29% |
新增 |
9 |
002518 |
科士达 |
2.88% |
16.34 |
346.24 |
3.24% |
-2.35 (-14.38%) |
10 |
002276 |
万马股份 |
2.88% |
37.58 |
345.70 |
3.23% |
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 |
300151 |
昌红科技 |
4.33% |
35.36 |
490.85 |
5.58% |
新增 |
2 |
300274 |
阳光电源 |
4.30% |
29.52 |
487.37 |
5.54% |
新增 |
3 |
600886 |
国投电力 |
3.92% |
87.17 |
444.55 |
5.06% |
-24.77 (-28.41%) |
4 |
601222 |
林洋电子 |
3.52% |
17.65 |
398.71 |
4.53% |
新增 |
5 |
300310 |
宜通世纪 |
3.45% |
20.31 |
391.03 |
4.45% |
新增 |
6 |
300059 |
东方财富 |
3.29% |
31.00 |
372.88 |
4.24% |
新增 |
7 |
002345 |
潮宏基 |
3.12% |
20.64 |
353.40 |
4.02% |
新增 |
8 |
000733 |
振华科技 |
3.11% |
27.26 |
352.70 |
4.01% |
新增 |
9 |
600549 |
厦门钨业 |
2.96% |
13.19 |
335.03 |
3.81% |
新增 |
10 |
600572 |
康恩贝 |
2.92% |
23.84 |
330.66 |
3.76% |
0.00 (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 |
300151 |
昌红科技 |
4.33% |
35.36 |
490.85 |
5.58% |
新增 |
2 |
300274 |
阳光电源 |
4.30% |
29.52 |
487.37 |
5.54% |
新增 |
3 |
600886 |
国投电力 |
3.92% |
87.17 |
444.55 |
5.06% |
-24.77 (-28.41%) |
4 |
601222 |
林洋电子 |
3.52% |
17.65 |
398.71 |
4.53% |
新增 |
5 |
300310 |
宜通世纪 |
3.45% |
20.31 |
391.03 |
4.45% |
新增 |
6 |
300059 |
东方财富 |
3.29% |
31.00 |
372.88 |
4.24% |
新增 |
7 |
002345 |
潮宏基 |
3.12% |
20.64 |
353.40 |
4.02% |
新增 |
8 |
000733 |
振华科技 |
3.11% |
27.26 |
352.70 |
4.01% |
新增 |
9 |
600549 |
厦门钨业 |
2.96% |
13.19 |
335.03 |
3.81% |
新增 |
10 |
600572 |
康恩贝 |
2.92% |
23.84 |
330.66 |
3.76% |
0.00 (新增) |
11 |
300073 |
当升科技 |
2.92% |
17.59 |
330.69 |
3.76% |
--- |
12 |
002638 |
勤上股份 |
2.91% |
23.32 |
330.02 |
3.75% |
--- |
13 |
600050 |
中国联通 |
2.88% |
101.05 |
326.39 |
3.71% |
--- |
14 |
600375 |
汉马科技 |
2.86% |
28.69 |
323.92 |
3.68% |
--- |
15 |
002518 |
科士达 |
2.83% |
18.69 |
320.72 |
3.65% |
--- |
16 |
002030 |
达安基因 |
2.70% |
15.70 |
305.42 |
3.47% |
--- |
17 |
300299 |
富春股份 |
2.60% |
23.02 |
295.13 |
3.36% |
--- |
18 |
000651 |
格力电器 |
2.28% |
8.78 |
258.57 |
2.94% |
--- |
19 |
300077 |
国民技术 |
2.19% |
9.03 |
248.69 |
2.83% |
--- |
20 |
600206 |
有研新材 |
2.00% |
21.13 |
226.28 |
2.57% |
--- |
21 |
000768 |
中航西飞 |
1.94% |
20.89 |
219.97 |
2.50% |
--- |
22 |
600079 |
人福医药 |
1.94% |
7.38 |
220.29 |
2.51% |
--- |
23 |
000739 |
普洛药业 |
1.93% |
34.41 |
219.19 |
2.49% |
--- |
24 |
300133 |
华策影视 |
1.61% |
5.72 |
182.88 |
2.08% |
--- |
25 |
300088 |
长信科技 |
1.61% |
8.97 |
182.27 |
2.07% |
--- |
26 |
600699 |
均胜电子 |
1.50% |
6.78 |
170.46 |
1.94% |
--- |
27 |
300238 |
冠昊生物 |
1.03% |
2.29 |
116.68 |
1.33% |
--- |
28 |
600513 |
联环药业 |
1.02% |
9.79 |
115.37 |
1.31% |
--- |
29 |
600066 |
宇通客车 |
0.99% |
6.95 |
112.17 |
1.28% |
--- |
30 |
002594 |
比亚迪 |
0.95% |
2.27 |
107.80 |
1.23% |
--- |
31 |
300228 |
富瑞特装 |
0.49% |
1.09 |
55.76 |
0.63% |
--- |
32 |
002326 |
永太科技 |
0.49% |
3.75 |
55.88 |
0.64% |
--- |
33 |
300203 |
聚光科技 |
0.49% |
3.52 |
56.03 |
0.64% |
--- |
34 |
002454 |
松芝股份 |
0.48% |
4.35 |
54.77 |
0.62% |
--- |
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 |
600886 |
国投电力 |
4.41% |
111.93 |
514.89 |
6.00% |
新增 |
2 |
002518 |
科士达 |
4.27% |
20.68 |
498.43 |
5.80% |
0.00 (0.00%) |
3 |
600206 |
有研新材 |
3.65% |
20.61 |
426.83 |
4.97% |
新增 |
4 |
300037 |
新宙邦 |
3.44% |
11.94 |
401.72 |
4.68% |
新增 |
5 |
000895 |
双汇发展 |
3.42% |
10.16 |
399.24 |
4.65% |
新增 |
6 |
600887 |
伊利股份 |
3.08% |
10.04 |
359.65 |
4.19% |
3.65 (36.41%) |
7 |
000543 |
皖能电力 |
2.97% |
52.07 |
347.31 |
4.04% |
新增 |
8 |
002535 |
林州重机 |
2.95% |
39.44 |
344.31 |
4.01% |
新增 |
9 |
300265 |
通光线缆 |
2.93% |
16.51 |
341.76 |
3.98% |
新增 |
10 |
600375 |
华菱星马 |
2.88% |
30.58 |
336.71 |
3.92% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600886 |
国投电力 |
4.41% |
111.93 |
514.89 |
6.00% |
新增 |
2 |
002518 |
科士达 |
4.27% |
20.68 |
498.43 |
5.80% |
0.00 (0.00%) |
3 |
600206 |
有研新材 |
3.65% |
20.61 |
426.83 |
4.97% |
新增 |
4 |
300037 |
新宙邦 |
3.44% |
11.94 |
401.72 |
4.68% |
新增 |
5 |
000895 |
双汇发展 |
3.42% |
10.16 |
399.24 |
4.65% |
新增 |
6 |
600887 |
伊利股份 |
3.08% |
10.04 |
359.65 |
4.19% |
3.65 (36.41%) |
7 |
000543 |
皖能电力 |
2.97% |
52.07 |
347.31 |
4.04% |
新增 |
8 |
002535 |
林州重机 |
2.95% |
39.44 |
344.31 |
4.01% |
新增 |
9 |
300265 |
通光线缆 |
2.93% |
16.51 |
341.76 |
3.98% |
新增 |
10 |
600375 |
华菱星马 |
2.88% |
30.58 |
336.71 |
3.92% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300090 |
盛运股份 |
4.99% |
17.64 |
611.93 |
6.02% |
新增 |
2 |
300149 |
量子高科 |
4.91% |
34.84 |
602.81 |
5.93% |
新增 |
3 |
601766 |
中国南车 |
4.33% |
106.19 |
532.01 |
5.24% |
新增 |
4 |
300151 |
昌红科技 |
3.30% |
23.83 |
404.61 |
3.98% |
新增 |
5 |
300030 |
阳普医疗 |
3.25% |
22.68 |
399.45 |
3.93% |
新增 |
6 |
002518 |
科士达 |
3.18% |
20.68 |
390.88 |
3.85% |
新增 |
7 |
000652 |
泰达股份 |
3.14% |
83.67 |
384.88 |
3.79% |
新增 |
8 |
002292 |
奥飞动漫 |
3.07% |
11.54 |
376.99 |
3.71% |
新增 |
9 |
600791 |
京能置业 |
3.04% |
65.29 |
373.46 |
3.68% |
新增 |
10 |
300142 |
沃森生物 |
3.02% |
9.51 |
370.80 |
3.65% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300090 |
盛运股份 |
4.99% |
17.64 |
611.93 |
6.02% |
新增 |
2 |
300149 |
量子高科 |
4.91% |
34.84 |
602.81 |
5.93% |
新增 |
3 |
601766 |
中国南车 |
4.33% |
106.19 |
532.01 |
5.24% |
新增 |
4 |
300151 |
昌红科技 |
3.30% |
23.83 |
404.61 |
3.98% |
新增 |
5 |
300030 |
阳普医疗 |
3.25% |
22.68 |
399.45 |
3.93% |
新增 |
6 |
002518 |
科士达 |
3.18% |
20.68 |
390.88 |
3.85% |
新增 |
7 |
000652 |
泰达股份 |
3.14% |
83.67 |
384.88 |
3.79% |
新增 |
8 |
002292 |
奥飞动漫 |
3.07% |
11.54 |
376.99 |
3.71% |
新增 |
9 |
600791 |
京能置业 |
3.04% |
65.29 |
373.46 |
3.68% |
新增 |
10 |
300142 |
沃森生物 |
3.02% |
9.51 |
370.80 |
3.65% |
新增 |
11 |
000750 |
国海证券 |
2.95% |
31.61 |
361.62 |
3.56% |
--- |
12 |
600422 |
昆药集团 |
2.94% |
15.27 |
360.31 |
3.55% |
--- |
13 |
601555 |
东吴证券 |
2.81% |
40.15 |
345.29 |
3.40% |
--- |
14 |
002429 |
兆驰股份 |
2.78% |
25.28 |
341.29 |
3.36% |
--- |
15 |
002030 |
达安基因 |
2.74% |
23.36 |
336.44 |
3.31% |
--- |
16 |
600685 |
中船防务 |
2.60% |
18.87 |
319.11 |
3.14% |
--- |
17 |
600570 |
恒生电子 |
2.51% |
14.78 |
308.28 |
3.03% |
--- |
18 |
002646 |
青青稞酒 |
2.49% |
15.25 |
305.00 |
3.00% |
--- |
19 |
600315 |
上海家化 |
2.46% |
7.16 |
302.37 |
2.98% |
--- |
20 |
600109 |
国金证券 |
2.33% |
16.83 |
285.63 |
2.81% |
--- |
21 |
600887 |
伊利股份 |
2.03% |
6.38 |
249.46 |
2.46% |
--- |
22 |
000024 |
招商地产 |
2.00% |
11.79 |
245.00 |
2.41% |
--- |
23 |
600976 |
健民集团 |
1.97% |
10.11 |
242.03 |
2.38% |
--- |
24 |
600372 |
中航电子 |
1.87% |
9.62 |
229.55 |
2.26% |
--- |
25 |
002191 |
劲嘉股份 |
1.78% |
15.78 |
218.14 |
2.15% |
--- |
26 |
002480 |
新筑股份 |
1.34% |
10.14 |
164.08 |
1.62% |
--- |
27 |
601222 |
林洋能源 |
1.26% |
7.44 |
154.53 |
1.52% |
--- |
28 |
000503 |
国新健康 |
1.26% |
7.42 |
155.12 |
1.53% |
--- |
29 |
002516 |
旷达科技 |
1.14% |
11.98 |
139.45 |
1.37% |
--- |
30 |
000915 |
华特达因 |
1.03% |
4.10 |
125.91 |
1.24% |
--- |
31 |
600276 |
恒瑞医药 |
1.01% |
3.26 |
123.81 |
1.22% |
--- |
32 |
000801 |
四川九洲 |
0.89% |
10.00 |
109.10 |
1.07% |
--- |
33 |
300323 |
华灿光电 |
0.68% |
7.35 |
83.47 |
0.82% |
--- |
34 |
300166 |
东方国信 |
0.63% |
2.85 |
77.50 |
0.76% |
--- |
35 |
300238 |
冠昊生物 |
0.54% |
2.23 |
65.75 |
0.65% |
--- |
36 |
300274 |
阳光电源 |
0.50% |
1.92 |
61.82 |
0.61% |
--- |
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 |
002570 |
贝因美 |
3.93% |
13.00 |
540.80 |
4.75% |
10.00 (76.92%) |
2 |
600887 |
伊利股份 |
3.93% |
12.10 |
540.81 |
4.75% |
新增 |
3 |
002594 |
比亚迪 |
3.54% |
12.35 |
486.10 |
4.27% |
新增 |
4 |
600315 |
上海家化 |
3.34% |
10.59 |
459.50 |
4.04% |
新增 |
5 |
002554 |
惠博普 |
3.09% |
33.99 |
424.23 |
3.73% |
-1.01 (-2.96%) |
6 |
600572 |
康恩贝 |
3.05% |
30.57 |
419.42 |
3.69% |
新增 |
7 |
002571 |
德力股份 |
3.02% |
34.02 |
414.66 |
3.65% |
-16.84 (-49.51%) |
8 |
600978 |
宜华木业 |
2.94% |
76.62 |
404.55 |
3.56% |
新增 |
9 |
002566 |
益盛药业 |
2.91% |
17.00 |
399.84 |
3.51% |
新增 |
10 |
600208 |
新湖中宝 |
2.90% |
116.55 |
398.60 |
3.50% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002570 |
贝因美 |
3.93% |
13.00 |
540.80 |
4.75% |
10.00 (76.92%) |
2 |
600887 |
伊利股份 |
3.93% |
12.10 |
540.81 |
4.75% |
新增 |
3 |
002594 |
比亚迪 |
3.54% |
12.35 |
486.10 |
4.27% |
新增 |
4 |
600315 |
上海家化 |
3.34% |
10.59 |
459.50 |
4.04% |
新增 |
5 |
002554 |
惠博普 |
3.09% |
33.99 |
424.23 |
3.73% |
-1.01 (-2.96%) |
6 |
600572 |
康恩贝 |
3.05% |
30.57 |
419.42 |
3.69% |
新增 |
7 |
002571 |
德力股份 |
3.02% |
34.02 |
414.66 |
3.65% |
-16.84 (-49.51%) |
8 |
600978 |
宜华木业 |
2.94% |
76.62 |
404.55 |
3.56% |
新增 |
9 |
002566 |
益盛药业 |
2.91% |
17.00 |
399.84 |
3.51% |
新增 |
10 |
600208 |
新湖中宝 |
2.90% |
116.55 |
398.60 |
3.50% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002571 |
德力股份 |
5.38% |
50.86 |
709.99 |
6.21% |
3.00 (5.90%) |
2 |
000002 |
万科A |
4.48% |
60.00 |
591.00 |
5.17% |
新增 |
3 |
600519 |
贵州茅台 |
4.37% |
3.00 |
577.11 |
5.05% |
新增 |
4 |
601117 |
中国化学 |
4.33% |
60.00 |
571.20 |
4.99% |
20.00 (33.33%) |
5 |
600332 |
广州药业 |
3.51% |
13.53 |
463.44 |
4.05% |
1.53 (11.34%) |
6 |
600518 |
康美药业 |
3.35% |
22.99 |
442.19 |
3.87% |
新增 |
7 |
600256 |
广汇能源 |
3.09% |
31.50 |
408.24 |
3.57% |
10.50 (33.33%) |
8 |
600048 |
保利地产 |
3.00% |
40.00 |
396.40 |
3.47% |
新增 |
9 |
002554 |
惠博普 |
2.97% |
35.00 |
391.65 |
3.42% |
9.00 (25.71%) |
10 |
002018 |
华星化工 |
2.92% |
56.00 |
384.72 |
3.36% |
16.59 (29.62%) |
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 |
002571 |
德力股份 |
5.38% |
50.86 |
709.99 |
6.21% |
3.00 (5.90%) |
2 |
000002 |
万科A |
4.48% |
60.00 |
591.00 |
5.17% |
新增 |
3 |
600519 |
贵州茅台 |
4.37% |
3.00 |
577.11 |
5.05% |
新增 |
4 |
601117 |
中国化学 |
4.33% |
60.00 |
571.20 |
4.99% |
20.00 (33.33%) |
5 |
600332 |
广州药业 |
3.51% |
13.53 |
463.44 |
4.05% |
1.53 (11.34%) |
6 |
600518 |
康美药业 |
3.35% |
22.99 |
442.19 |
3.87% |
新增 |
7 |
600256 |
广汇能源 |
3.09% |
31.50 |
408.24 |
3.57% |
10.50 (33.33%) |
8 |
600048 |
保利地产 |
3.00% |
40.00 |
396.40 |
3.47% |
新增 |
9 |
002554 |
惠博普 |
2.97% |
35.00 |
391.65 |
3.42% |
9.00 (25.71%) |
10 |
002018 |
华星化工 |
2.92% |
56.00 |
384.72 |
3.36% |
16.59 (29.62%) |
11 |
600728 |
佳都科技 |
2.89% |
31.80 |
381.92 |
3.34% |
--- |
12 |
300090 |
盛运退 |
2.80% |
11.98 |
370.05 |
3.24% |
--- |
13 |
300115 |
长盈精密 |
2.76% |
11.31 |
363.63 |
3.18% |
--- |
14 |
002241 |
歌尔股份 |
2.75% |
9.99 |
362.69 |
3.17% |
--- |
15 |
600583 |
海油工程 |
2.70% |
55.00 |
355.85 |
3.11% |
--- |
16 |
600645 |
中源协和 |
2.67% |
13.99 |
352.53 |
3.08% |
--- |
17 |
300052 |
中青宝 |
2.65% |
10.71 |
349.95 |
3.06% |
--- |
18 |
000413 |
东旭光电 |
2.54% |
27.00 |
334.53 |
2.92% |
--- |
19 |
600086 |
退市金钰 |
2.46% |
16.00 |
324.32 |
2.84% |
--- |
20 |
000049 |
德赛电池 |
2.27% |
5.00 |
300.00 |
2.62% |
--- |
21 |
002618 |
*ST丹邦 |
2.14% |
13.34 |
282.45 |
2.47% |
--- |
22 |
600436 |
片仔癀 |
2.07% |
2.00 |
273.64 |
2.39% |
--- |
23 |
300227 |
光韵达 |
1.89% |
18.99 |
249.00 |
2.18% |
--- |
24 |
300274 |
阳光电源 |
1.84% |
15.00 |
242.40 |
2.12% |
--- |
25 |
000917 |
电广传媒 |
1.78% |
19.99 |
235.29 |
2.06% |
--- |
26 |
002305 |
南国置业 |
1.75% |
28.00 |
231.00 |
2.02% |
--- |
27 |
002055 |
得润电子 |
1.71% |
22.00 |
225.50 |
1.97% |
--- |
28 |
300088 |
长信科技 |
1.68% |
10.50 |
221.44 |
1.94% |
--- |
29 |
600880 |
博瑞传播 |
1.34% |
10.00 |
176.30 |
1.54% |
--- |
30 |
002400 |
省广集团 |
1.20% |
6.00 |
158.40 |
1.38% |
--- |
31 |
300039 |
上海凯宝 |
1.08% |
11.31 |
143.04 |
1.25% |
--- |
32 |
300207 |
欣旺达 |
1.07% |
8.00 |
141.60 |
1.24% |
--- |
33 |
300228 |
富瑞特装 |
0.91% |
1.50 |
120.00 |
1.05% |
--- |
34 |
601908 |
京运通 |
0.90% |
20.00 |
118.80 |
1.04% |
--- |
35 |
002570 |
贝因美 |
0.64% |
3.00 |
83.85 |
0.73% |
--- |
36 |
300136 |
信维通信 |
0.37% |
2.02 |
49.09 |
0.43% |
--- |
37 |
300113 |
顺网科技 |
0.32% |
1.00 |
42.55 |
0.37% |
--- |
38 |
600983 |
惠而浦 |
0.10% |
1.29 |
12.85 |
0.11% |
--- |
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 |
002571 |
德力股份 |
4.57% |
47.86 |
608.28 |
5.79% |
37.83 (79.04%) |
2 |
600256 |
广汇能源 |
3.35% |
21.00 |
444.99 |
4.23% |
新增 |
3 |
002018 |
华星化工 |
3.16% |
39.41 |
420.11 |
4.00% |
新增 |
4 |
600157 |
永泰能源 |
3.01% |
36.60 |
400.40 |
3.81% |
6.00 (16.39%) |
5 |
600332 |
广州药业 |
2.95% |
11.99 |
392.29 |
3.73% |
2.47 (20.62%) |
6 |
600059 |
古越龙山 |
2.91% |
32.00 |
387.17 |
3.68% |
新增 |
7 |
300039 |
上海凯宝 |
2.82% |
11.80 |
374.53 |
3.56% |
1.80 (15.25%) |
8 |
601117 |
中国化学 |
2.79% |
40.00 |
371.20 |
3.53% |
0.00 (0.00%) |
9 |
002480 |
新筑股份 |
2.71% |
24.99 |
360.42 |
3.43% |
新增 |
10 |
002554 |
惠博普 |
2.70% |
26.00 |
358.80 |
3.41% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002571 |
德力股份 |
4.57% |
47.86 |
608.28 |
5.79% |
37.83 (79.04%) |
2 |
600256 |
广汇能源 |
3.35% |
21.00 |
444.99 |
4.23% |
新增 |
3 |
002018 |
华星化工 |
3.16% |
39.41 |
420.11 |
4.00% |
新增 |
4 |
600157 |
永泰能源 |
3.01% |
36.60 |
400.40 |
3.81% |
6.00 (16.39%) |
5 |
600332 |
广州药业 |
2.95% |
11.99 |
392.29 |
3.73% |
2.47 (20.62%) |
6 |
600059 |
古越龙山 |
2.91% |
32.00 |
387.17 |
3.68% |
新增 |
7 |
300039 |
上海凯宝 |
2.82% |
11.80 |
374.53 |
3.56% |
1.80 (15.25%) |
8 |
601117 |
中国化学 |
2.79% |
40.00 |
371.20 |
3.53% |
0.00 (0.00%) |
9 |
002480 |
新筑股份 |
2.71% |
24.99 |
360.42 |
3.43% |
新增 |
10 |
002554 |
惠博普 |
2.70% |
26.00 |
358.80 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601669 |
中国水电 |
3.42% |
118.87 |
454.08 |
3.89% |
新增 |
2 |
002587 |
奥拓电子 |
3.21% |
32.99 |
425.63 |
3.65% |
新增 |
3 |
000562 |
宏源证券 |
3.12% |
22.00 |
414.70 |
3.55% |
新增 |
4 |
600837 |
海通证券 |
3.09% |
40.00 |
410.00 |
3.51% |
6.62 (16.55%) |
5 |
600000 |
浦发银行 |
2.99% |
40.00 |
396.78 |
3.40% |
新增 |
6 |
601169 |
北京银行 |
2.84% |
40.58 |
377.44 |
3.24% |
新增 |
7 |
600111 |
包钢稀土 |
2.82% |
10.00 |
374.50 |
3.21% |
新增 |
8 |
601398 |
工商银行 |
2.81% |
90.00 |
373.50 |
3.20% |
新增 |
9 |
002155 |
辰州矿业 |
2.79% |
18.41 |
369.67 |
3.17% |
新增 |
10 |
600115 |
东方航空 |
2.64% |
99.78 |
350.24 |
3.00% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601669 |
中国水电 |
3.42% |
118.87 |
454.08 |
3.89% |
新增 |
2 |
002587 |
奥拓电子 |
3.21% |
32.99 |
425.63 |
3.65% |
新增 |
3 |
000562 |
宏源证券 |
3.12% |
22.00 |
414.70 |
3.55% |
新增 |
4 |
600837 |
海通证券 |
3.09% |
40.00 |
410.00 |
3.51% |
6.62 (16.55%) |
5 |
600000 |
浦发银行 |
2.99% |
40.00 |
396.78 |
3.40% |
新增 |
6 |
601169 |
北京银行 |
2.84% |
40.58 |
377.44 |
3.24% |
新增 |
7 |
600111 |
包钢稀土 |
2.82% |
10.00 |
374.50 |
3.21% |
新增 |
8 |
601398 |
工商银行 |
2.81% |
90.00 |
373.50 |
3.20% |
新增 |
9 |
002155 |
辰州矿业 |
2.79% |
18.41 |
369.67 |
3.17% |
新增 |
10 |
600115 |
东方航空 |
2.64% |
99.78 |
350.24 |
3.00% |
新增 |
11 |
601117 |
中国化学 |
2.48% |
40.00 |
329.60 |
2.83% |
--- |
12 |
000629 |
攀钢钒钛 |
2.40% |
77.36 |
318.72 |
2.73% |
--- |
13 |
000970 |
中科三环 |
2.27% |
9.24 |
300.99 |
2.58% |
--- |
14 |
600559 |
老白干酒 |
2.23% |
8.00 |
295.92 |
2.54% |
--- |
15 |
601628 |
中国人寿 |
2.22% |
13.79 |
295.17 |
2.53% |
--- |
16 |
601336 |
新华保险 |
2.17% |
10.00 |
288.20 |
2.47% |
--- |
17 |
600157 |
永泰能源 |
2.17% |
30.60 |
287.95 |
2.47% |
--- |
18 |
601555 |
东吴证券 |
2.05% |
33.80 |
272.43 |
2.34% |
--- |
19 |
600117 |
西宁特钢 |
1.91% |
51.35 |
253.16 |
2.17% |
--- |
20 |
601766 |
中国中车 |
1.88% |
50.30 |
249.51 |
2.14% |
--- |
21 |
600362 |
江西铜业 |
1.80% |
10.00 |
238.56 |
2.04% |
--- |
22 |
000525 |
ST红太阳 |
1.79% |
20.19 |
237.25 |
2.03% |
--- |
23 |
601898 |
中煤能源 |
1.77% |
30.00 |
234.60 |
2.01% |
--- |
24 |
300039 |
上海凯宝 |
1.75% |
10.00 |
232.80 |
2.00% |
--- |
25 |
600031 |
三一重工 |
1.66% |
20.84 |
220.70 |
1.89% |
--- |
26 |
600549 |
厦门钨业 |
1.62% |
5.50 |
214.39 |
1.84% |
--- |
27 |
600153 |
建发股份 |
1.59% |
30.00 |
210.90 |
1.81% |
--- |
28 |
000630 |
铜陵有色 |
1.50% |
10.50 |
198.45 |
1.70% |
--- |
29 |
600237 |
铜峰电子 |
1.49% |
30.00 |
197.40 |
1.69% |
--- |
30 |
002571 |
德力股份 |
1.40% |
10.03 |
186.16 |
1.60% |
--- |
31 |
600332 |
白云山 |
1.39% |
9.52 |
184.88 |
1.58% |
--- |
32 |
000404 |
长虹华意 |
1.32% |
30.00 |
174.90 |
1.50% |
--- |
33 |
600436 |
片仔癀 |
1.31% |
1.60 |
174.04 |
1.49% |
--- |
34 |
600418 |
江淮汽车 |
1.29% |
25.00 |
170.75 |
1.46% |
--- |
35 |
300043 |
星辉娱乐 |
1.28% |
10.29 |
169.28 |
1.45% |
--- |
36 |
600239 |
*ST云城 |
1.23% |
18.90 |
163.46 |
1.40% |
--- |
37 |
000540 |
中天金融 |
1.20% |
23.00 |
159.62 |
1.37% |
--- |
38 |
000725 |
京东方A |
1.16% |
67.85 |
154.02 |
1.32% |
--- |
39 |
000002 |
万科A |
1.14% |
15.00 |
151.80 |
1.30% |
--- |
40 |
600388 |
龙净环保 |
1.12% |
6.80 |
148.92 |
1.28% |
--- |
41 |
600015 |
华夏银行 |
1.08% |
13.80 |
142.83 |
1.22% |
--- |
42 |
600495 |
晋西车轴 |
1.07% |
10.00 |
141.80 |
1.22% |
--- |
43 |
300187 |
永清环保 |
0.99% |
5.00 |
131.50 |
1.13% |
--- |
44 |
600458 |
时代新材 |
0.98% |
10.00 |
130.50 |
1.12% |
--- |
45 |
300315 |
掌趣科技 |
0.95% |
5.50 |
125.73 |
1.08% |
--- |
46 |
600993 |
马应龙 |
0.44% |
4.21 |
58.99 |
0.51% |
--- |
47 |
002299 |
圣农发展 |
0.40% |
5.00 |
53.40 |
0.46% |
--- |
48 |
002618 |
*ST丹邦 |
0.35% |
3.80 |
47.01 |
0.40% |
--- |
49 |
600519 |
贵州茅台 |
0.31% |
0.20 |
41.80 |
0.36% |
--- |
50 |
300337 |
银邦股份 |
0.27% |
1.63 |
35.98 |
0.31% |
--- |
51 |
002573 |
清新环境 |
0.26% |
1.91 |
34.09 |
0.29% |
--- |
52 |
002509 |
天茂退 |
0.21% |
2.00 |
28.48 |
0.24% |
--- |
53 |
300119 |
瑞普生物 |
0.14% |
1.00 |
18.88 |
0.16% |
--- |
54 |
600479 |
千金药业 |
0.09% |
1.00 |
12.00 |
0.10% |
--- |
55 |
002429 |
兆驰股份 |
0.01% |
0.10 |
1.29 |
0.01% |
--- |
56 |
002005 |
ST德豪 |
0.01% |
0.10 |
0.71 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.22% |
19.96 |
426.75 |
3.59% |
0.00 (0.00%) |
2 |
000697 |
炼石有色 |
2.98% |
26.49 |
394.46 |
3.32% |
新增 |
3 |
600240 |
华业地产 |
2.56% |
87.37 |
339.00 |
2.85% |
新增 |
4 |
600993 |
马应龙 |
2.52% |
20.99 |
333.87 |
2.81% |
10.99 (52.38%) |
5 |
000888 |
峨眉山A |
2.49% |
15.60 |
329.53 |
2.77% |
1.80 (11.54%) |
6 |
601766 |
中国南车 |
2.48% |
80.00 |
328.80 |
2.77% |
新增 |
7 |
600702 |
沱牌舍得 |
2.45% |
10.00 |
325.10 |
2.73% |
-3.80 (-38.00%) |
8 |
601601 |
中国太保 |
2.44% |
16.00 |
323.68 |
2.72% |
新增 |
9 |
600837 |
海通证券 |
2.41% |
33.38 |
319.78 |
2.69% |
新增 |
10 |
600059 |
古越龙山 |
2.41% |
24.57 |
318.92 |
2.68% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.22% |
19.96 |
426.75 |
3.59% |
0.00 (0.00%) |
2 |
000697 |
炼石有色 |
2.98% |
26.49 |
394.46 |
3.32% |
新增 |
3 |
600240 |
华业地产 |
2.56% |
87.37 |
339.00 |
2.85% |
新增 |
4 |
600993 |
马应龙 |
2.52% |
20.99 |
333.87 |
2.81% |
10.99 (52.38%) |
5 |
000888 |
峨眉山A |
2.49% |
15.60 |
329.53 |
2.77% |
1.80 (11.54%) |
6 |
601766 |
中国南车 |
2.48% |
80.00 |
328.80 |
2.77% |
新增 |
7 |
600702 |
沱牌舍得 |
2.45% |
10.00 |
325.10 |
2.73% |
-3.80 (-38.00%) |
8 |
601601 |
中国太保 |
2.44% |
16.00 |
323.68 |
2.72% |
新增 |
9 |
600837 |
海通证券 |
2.41% |
33.38 |
319.78 |
2.69% |
新增 |
10 |
600059 |
古越龙山 |
2.41% |
24.57 |
318.92 |
2.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
沱牌舍得 |
3.37% |
13.80 |
500.25 |
3.75% |
-7.48 (-54.20%) |
2 |
600111 |
包钢稀土 |
3.03% |
11.39 |
449.52 |
3.37% |
6.29 (55.23%) |
3 |
000651 |
格力电器 |
2.80% |
19.96 |
416.17 |
3.12% |
0.00 (0.00%) |
4 |
000002 |
万科A |
2.76% |
46.04 |
410.22 |
3.08% |
新增 |
5 |
300088 |
长信科技 |
2.67% |
23.80 |
396.98 |
2.98% |
新增 |
6 |
600549 |
厦门钨业 |
2.48% |
8.40 |
368.84 |
2.77% |
新增 |
7 |
002004 |
华邦制药 |
2.43% |
16.00 |
360.00 |
2.70% |
4.17 (26.06%) |
8 |
600059 |
古越龙山 |
2.36% |
24.57 |
350.61 |
2.63% |
新增 |
9 |
600369 |
西南证券 |
2.29% |
30.00 |
339.30 |
2.54% |
新增 |
10 |
002063 |
远光软件 |
2.25% |
23.00 |
333.73 |
2.50% |
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 |
600702 |
沱牌舍得 |
3.37% |
13.80 |
500.25 |
3.75% |
-7.48 (-54.20%) |
2 |
600111 |
包钢稀土 |
3.03% |
11.39 |
449.52 |
3.37% |
6.29 (55.23%) |
3 |
000651 |
格力电器 |
2.80% |
19.96 |
416.17 |
3.12% |
0.00 (0.00%) |
4 |
000002 |
万科A |
2.76% |
46.04 |
410.22 |
3.08% |
新增 |
5 |
300088 |
长信科技 |
2.67% |
23.80 |
396.98 |
2.98% |
新增 |
6 |
600549 |
厦门钨业 |
2.48% |
8.40 |
368.84 |
2.77% |
新增 |
7 |
002004 |
华邦制药 |
2.43% |
16.00 |
360.00 |
2.70% |
4.17 (26.06%) |
8 |
600059 |
古越龙山 |
2.36% |
24.57 |
350.61 |
2.63% |
新增 |
9 |
600369 |
西南证券 |
2.29% |
30.00 |
339.30 |
2.54% |
新增 |
10 |
002063 |
远光软件 |
2.25% |
23.00 |
333.73 |
2.50% |
新增 |
11 |
000783 |
长江证券 |
2.21% |
36.00 |
327.60 |
2.46% |
--- |
12 |
600104 |
上汽集团 |
2.12% |
22.00 |
314.38 |
2.36% |
--- |
13 |
300039 |
上海凯宝 |
2.01% |
13.36 |
298.03 |
2.23% |
--- |
14 |
600388 |
龙净环保 |
2.00% |
12.00 |
296.88 |
2.23% |
--- |
15 |
000888 |
峨眉山A |
1.99% |
13.80 |
294.94 |
2.21% |
--- |
16 |
600383 |
金地集团 |
1.95% |
44.72 |
289.79 |
2.17% |
--- |
17 |
002025 |
航天电器 |
1.92% |
19.61 |
285.33 |
2.14% |
--- |
18 |
600887 |
伊利股份 |
1.91% |
13.80 |
283.92 |
2.13% |
--- |
19 |
601318 |
中国平安 |
1.85% |
6.00 |
274.44 |
2.06% |
--- |
20 |
300207 |
欣旺达 |
1.80% |
18.95 |
266.48 |
2.00% |
--- |
21 |
002285 |
世联行 |
1.79% |
18.00 |
266.40 |
2.00% |
--- |
22 |
000970 |
中科三环 |
1.65% |
6.16 |
244.43 |
1.83% |
--- |
23 |
300017 |
网宿科技 |
1.65% |
15.00 |
244.50 |
1.83% |
--- |
24 |
603128 |
华贸物流 |
1.64% |
35.00 |
243.95 |
1.83% |
--- |
25 |
300267 |
尔康制药 |
1.51% |
10.61 |
224.87 |
1.69% |
--- |
26 |
002680 |
长生退 |
1.47% |
6.05 |
217.50 |
1.63% |
--- |
27 |
300261 |
雅本化学 |
1.44% |
15.00 |
214.35 |
1.61% |
--- |
28 |
600787 |
中储股份 |
1.42% |
23.67 |
210.19 |
1.58% |
--- |
29 |
600750 |
江中药业 |
1.38% |
7.34 |
204.84 |
1.54% |
--- |
30 |
002296 |
辉煌科技 |
1.35% |
10.00 |
200.50 |
1.50% |
--- |
31 |
300152 |
科融环境 |
1.35% |
21.79 |
200.88 |
1.51% |
--- |
32 |
600031 |
三一重工 |
1.31% |
14.00 |
194.88 |
1.46% |
--- |
33 |
300128 |
锦富技术 |
1.29% |
11.50 |
190.90 |
1.43% |
--- |
34 |
000069 |
华侨城A |
1.29% |
30.00 |
191.40 |
1.44% |
--- |
35 |
600366 |
宁波韵升 |
1.26% |
9.04 |
187.67 |
1.41% |
--- |
36 |
300058 |
蓝色光标 |
1.19% |
10.62 |
177.25 |
1.33% |
--- |
37 |
002327 |
富安娜 |
1.17% |
3.83 |
174.00 |
1.30% |
--- |
38 |
600993 |
马应龙 |
1.16% |
9.99 |
172.37 |
1.29% |
--- |
39 |
600422 |
昆药集团 |
1.13% |
9.00 |
167.67 |
1.26% |
--- |
40 |
002293 |
罗莱生活 |
1.11% |
2.20 |
164.05 |
1.23% |
--- |
41 |
600048 |
保利地产 |
1.10% |
14.40 |
163.30 |
1.22% |
--- |
42 |
600395 |
盘江股份 |
1.09% |
6.00 |
161.28 |
1.21% |
--- |
43 |
600332 |
白云山 |
1.08% |
7.00 |
160.44 |
1.20% |
--- |
44 |
000423 |
东阿阿胶 |
1.02% |
3.80 |
152.04 |
1.14% |
--- |
45 |
600261 |
阳光照明 |
1.01% |
12.54 |
149.23 |
1.12% |
--- |
46 |
600270 |
外运发展 |
1.01% |
20.99 |
149.45 |
1.12% |
--- |
47 |
002643 |
万润股份 |
0.96% |
7.00 |
142.45 |
1.07% |
--- |
48 |
300004 |
南风股份 |
0.88% |
5.99 |
129.99 |
0.97% |
--- |
49 |
600458 |
时代新材 |
0.85% |
10.00 |
125.50 |
0.94% |
--- |
50 |
002292 |
奥飞娱乐 |
0.85% |
6.00 |
125.64 |
0.94% |
--- |
51 |
002183 |
怡亚通 |
0.83% |
20.00 |
122.58 |
0.92% |
--- |
52 |
601336 |
新华保险 |
0.69% |
2.99 |
102.45 |
0.77% |
--- |
53 |
002657 |
中科金财 |
0.66% |
3.00 |
98.55 |
0.74% |
--- |
54 |
600259 |
广晟有色 |
0.51% |
1.14 |
75.47 |
0.57% |
--- |
55 |
300251 |
光线传媒 |
0.47% |
3.00 |
70.02 |
0.53% |
--- |
56 |
300260 |
新莱应材 |
0.45% |
5.00 |
66.67 |
0.50% |
--- |
57 |
300253 |
卫宁健康 |
0.44% |
3.00 |
65.67 |
0.49% |
--- |
58 |
002605 |
姚记科技 |
0.43% |
3.00 |
63.60 |
0.48% |
--- |
59 |
300075 |
数字政通 |
0.40% |
2.60 |
59.80 |
0.45% |
--- |
60 |
002051 |
中工国际 |
0.40% |
2.23 |
59.23 |
0.44% |
--- |
61 |
300219 |
鸿利智汇 |
0.35% |
5.35 |
52.43 |
0.39% |
--- |
62 |
002056 |
横店东磁 |
0.32% |
3.00 |
47.76 |
0.36% |
--- |
63 |
600197 |
伊力特 |
0.28% |
3.00 |
41.67 |
0.31% |
--- |
64 |
002429 |
兆驰股份 |
0.01% |
0.10 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
沱牌舍得 |
4.15% |
21.28 |
573.28 |
5.57% |
13.28 (62.41%) |
2 |
002429 |
兆驰股份 |
3.77% |
50.34 |
521.52 |
5.06% |
新增 |
3 |
002004 |
华邦制药 |
3.05% |
11.83 |
422.09 |
4.10% |
新增 |
4 |
000651 |
格力电器 |
2.94% |
19.96 |
405.80 |
3.94% |
12.53 (62.78%) |
5 |
300062 |
中能电气 |
2.87% |
42.45 |
397.33 |
3.86% |
新增 |
6 |
002285 |
世联地产 |
2.67% |
29.82 |
369.44 |
3.59% |
新增 |
7 |
601318 |
中国平安 |
2.58% |
9.74 |
356.29 |
3.46% |
新增 |
8 |
600111 |
包钢稀土 |
2.46% |
5.10 |
340.48 |
3.31% |
0.11 (2.11%) |
9 |
600104 |
上汽集团 |
2.36% |
22.00 |
326.26 |
3.17% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
2.26% |
31.20 |
312.00 |
3.03% |
16.32 (52.31%) |
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 |
600702 |
沱牌舍得 |
4.15% |
21.28 |
573.28 |
5.57% |
13.28 (62.41%) |
2 |
002429 |
兆驰股份 |
3.77% |
50.34 |
521.52 |
5.06% |
新增 |
3 |
002004 |
华邦制药 |
3.05% |
11.83 |
422.09 |
4.10% |
新增 |
4 |
000651 |
格力电器 |
2.94% |
19.96 |
405.80 |
3.94% |
12.53 (62.78%) |
5 |
300062 |
中能电气 |
2.87% |
42.45 |
397.33 |
3.86% |
新增 |
6 |
002285 |
世联地产 |
2.67% |
29.82 |
369.44 |
3.59% |
新增 |
7 |
601318 |
中国平安 |
2.58% |
9.74 |
356.29 |
3.46% |
新增 |
8 |
600111 |
包钢稀土 |
2.46% |
5.10 |
340.48 |
3.31% |
0.11 (2.11%) |
9 |
600104 |
上汽集团 |
2.36% |
22.00 |
326.26 |
3.17% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
2.26% |
31.20 |
312.00 |
3.03% |
16.32 (52.31%) |
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 |
000423 |
东阿阿胶 |
3.14% |
10.00 |
429.50 |
3.92% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
2.65% |
73.30 |
362.83 |
3.31% |
新增 |
3 |
600015 |
华夏银行 |
2.46% |
30.00 |
336.90 |
3.08% |
新增 |
4 |
000858 |
五粮液 |
2.40% |
10.00 |
328.00 |
2.99% |
新增 |
5 |
600027 |
华电国际 |
2.39% |
100.00 |
326.00 |
2.98% |
新增 |
6 |
600498 |
烽火通信 |
2.38% |
12.00 |
325.20 |
2.97% |
新增 |
7 |
300101 |
国腾电子 |
2.31% |
10.00 |
315.50 |
2.88% |
新增 |
8 |
002005 |
德豪润达 |
2.29% |
20.00 |
313.20 |
2.86% |
新增 |
9 |
600104 |
上汽集团 |
2.28% |
22.00 |
311.08 |
2.84% |
新增 |
10 |
600068 |
葛洲坝 |
2.25% |
40.00 |
308.00 |
2.81% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
3.14% |
10.00 |
429.50 |
3.92% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
2.65% |
73.30 |
362.83 |
3.31% |
新增 |
3 |
600015 |
华夏银行 |
2.46% |
30.00 |
336.90 |
3.08% |
新增 |
4 |
000858 |
五粮液 |
2.40% |
10.00 |
328.00 |
2.99% |
新增 |
5 |
600027 |
华电国际 |
2.39% |
100.00 |
326.00 |
2.98% |
新增 |
6 |
600498 |
烽火通信 |
2.38% |
12.00 |
325.20 |
2.97% |
新增 |
7 |
300101 |
国腾电子 |
2.31% |
10.00 |
315.50 |
2.88% |
新增 |
8 |
002005 |
德豪润达 |
2.29% |
20.00 |
313.20 |
2.86% |
新增 |
9 |
600104 |
上汽集团 |
2.28% |
22.00 |
311.08 |
2.84% |
新增 |
10 |
600068 |
葛洲坝 |
2.25% |
40.00 |
308.00 |
2.81% |
新增 |
11 |
000998 |
隆平高科 |
2.08% |
11.00 |
283.91 |
2.59% |
--- |
12 |
600000 |
浦发银行 |
2.05% |
33.00 |
280.17 |
2.56% |
--- |
13 |
601009 |
南京银行 |
2.04% |
30.00 |
278.40 |
2.54% |
--- |
14 |
000001 |
平安银行 |
2.03% |
17.80 |
277.50 |
2.53% |
--- |
15 |
600875 |
东方电气 |
2.03% |
12.00 |
277.32 |
2.53% |
--- |
16 |
600388 |
龙净环保 |
2.02% |
12.00 |
276.36 |
2.52% |
--- |
17 |
300241 |
瑞丰光电 |
1.87% |
17.60 |
256.08 |
2.34% |
--- |
18 |
601088 |
中国神华 |
1.85% |
10.00 |
253.30 |
2.31% |
--- |
19 |
300219 |
鸿利智汇 |
1.80% |
15.00 |
246.00 |
2.25% |
--- |
20 |
600502 |
安徽建工 |
1.76% |
17.88 |
240.13 |
2.19% |
--- |
21 |
000937 |
冀中能源 |
1.73% |
14.00 |
236.04 |
2.15% |
--- |
22 |
600585 |
海螺水泥 |
1.72% |
15.00 |
234.75 |
2.14% |
--- |
23 |
600011 |
华能国际 |
1.72% |
44.00 |
235.40 |
2.15% |
--- |
24 |
600557 |
康缘药业 |
1.63% |
15.12 |
222.49 |
2.03% |
--- |
25 |
000630 |
铜陵有色 |
1.60% |
13.00 |
218.53 |
2.00% |
--- |
26 |
000401 |
冀东水泥 |
1.59% |
13.00 |
216.71 |
1.98% |
--- |
27 |
600118 |
中国卫星 |
1.49% |
9.99 |
203.81 |
1.86% |
--- |
28 |
600686 |
金龙汽车 |
1.43% |
28.00 |
195.70 |
1.79% |
--- |
29 |
002528 |
英飞拓 |
1.42% |
13.00 |
194.35 |
1.77% |
--- |
30 |
600030 |
中信证券 |
1.42% |
20.00 |
194.20 |
1.77% |
--- |
31 |
600111 |
北方稀土 |
1.37% |
4.99 |
187.86 |
1.72% |
--- |
32 |
601377 |
兴业证券 |
1.36% |
20.00 |
186.00 |
1.70% |
--- |
33 |
600348 |
华阳股份 |
1.33% |
12.00 |
182.16 |
1.66% |
--- |
34 |
000527 |
美的电器 |
1.25% |
14.00 |
171.36 |
1.56% |
--- |
35 |
000612 |
焦作万方 |
1.19% |
15.00 |
163.05 |
1.49% |
--- |
36 |
600037 |
歌华有线 |
1.17% |
20.00 |
159.80 |
1.46% |
--- |
37 |
600518 |
*ST康美 |
1.15% |
14.00 |
157.08 |
1.43% |
--- |
38 |
300139 |
晓程科技 |
1.15% |
2.60 |
157.25 |
1.44% |
--- |
39 |
600761 |
安徽合力 |
1.12% |
15.00 |
152.70 |
1.39% |
--- |
40 |
000002 |
万科A |
1.09% |
19.99 |
149.35 |
1.36% |
--- |
41 |
000807 |
云铝股份 |
1.08% |
30.00 |
147.60 |
1.35% |
--- |
42 |
002244 |
滨江集团 |
1.04% |
20.00 |
141.80 |
1.29% |
--- |
43 |
600741 |
华域汽车 |
1.01% |
14.88 |
137.79 |
1.26% |
--- |
44 |
600967 |
内蒙一机 |
0.98% |
8.00 |
134.32 |
1.23% |
--- |
45 |
600702 |
舍得酒业 |
0.97% |
8.00 |
133.04 |
1.21% |
--- |
46 |
000651 |
格力电器 |
0.94% |
7.43 |
128.46 |
1.17% |
--- |
47 |
300039 |
上海凯宝 |
0.76% |
5.00 |
103.90 |
0.95% |
--- |
48 |
002216 |
三全食品 |
0.70% |
3.00 |
95.10 |
0.87% |
--- |
49 |
600337 |
美克家居 |
0.63% |
10.00 |
86.30 |
0.79% |
--- |
50 |
002470 |
*ST金正 |
0.01% |
0.10 |
1.28 |
0.01% |
--- |
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 |
000001 |
深发展A |
3.04% |
30.00 |
481.20 |
3.75% |
新增 |
2 |
000776 |
广发证券 |
2.92% |
14.99 |
461.71 |
3.60% |
新增 |
3 |
000527 |
美的电器 |
2.79% |
29.99 |
442.08 |
3.45% |
-15.00 (-50.01%) |
4 |
600276 |
恒瑞医药 |
2.75% |
15.00 |
435.90 |
3.40% |
新增 |
5 |
300139 |
福星晓程 |
2.72% |
8.09 |
431.36 |
3.36% |
新增 |
6 |
600267 |
海正药业 |
2.70% |
12.99 |
428.29 |
3.34% |
新增 |
7 |
000423 |
东阿阿胶 |
2.62% |
10.00 |
414.90 |
3.23% |
新增 |
8 |
002345 |
潮宏基 |
2.53% |
15.00 |
400.50 |
3.12% |
新增 |
9 |
600518 |
康美药业 |
2.50% |
28.00 |
396.20 |
3.09% |
新增 |
10 |
002038 |
双鹭药业 |
2.45% |
12.00 |
388.20 |
3.03% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
深发展A |
3.04% |
30.00 |
481.20 |
3.75% |
新增 |
2 |
000776 |
广发证券 |
2.92% |
14.99 |
461.71 |
3.60% |
新增 |
3 |
000527 |
美的电器 |
2.79% |
29.99 |
442.08 |
3.45% |
-15.00 (-50.01%) |
4 |
600276 |
恒瑞医药 |
2.75% |
15.00 |
435.90 |
3.40% |
新增 |
5 |
300139 |
福星晓程 |
2.72% |
8.09 |
431.36 |
3.36% |
新增 |
6 |
600267 |
海正药业 |
2.70% |
12.99 |
428.29 |
3.34% |
新增 |
7 |
000423 |
东阿阿胶 |
2.62% |
10.00 |
414.90 |
3.23% |
新增 |
8 |
002345 |
潮宏基 |
2.53% |
15.00 |
400.50 |
3.12% |
新增 |
9 |
600518 |
康美药业 |
2.50% |
28.00 |
396.20 |
3.09% |
新增 |
10 |
002038 |
双鹭药业 |
2.45% |
12.00 |
388.20 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
4.19% |
200.00 |
829.99 |
4.65% |
新增 |
2 |
000527 |
美的电器 |
4.17% |
44.99 |
827.40 |
4.64% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
3.05% |
150.00 |
604.50 |
3.39% |
新增 |
4 |
000425 |
徐工机械 |
2.88% |
23.00 |
570.17 |
3.20% |
新增 |
5 |
601788 |
光大证券 |
2.77% |
40.00 |
550.00 |
3.08% |
0.00 (0.00%) |
6 |
000024 |
招商地产 |
2.77% |
29.99 |
548.87 |
3.08% |
新增 |
7 |
600031 |
三一重工 |
2.73% |
30.00 |
541.20 |
3.04% |
0.00 (0.00%) |
8 |
600685 |
广船国际 |
2.73% |
18.00 |
540.72 |
3.03% |
新增 |
9 |
000402 |
金融街 |
2.64% |
69.99 |
522.86 |
2.93% |
新增 |
10 |
600000 |
浦发银行 |
2.58% |
52.00 |
511.63 |
2.87% |
0.00 (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 |
600005 |
武钢股份 |
4.19% |
200.00 |
829.99 |
4.65% |
新增 |
2 |
000527 |
美的电器 |
4.17% |
44.99 |
827.40 |
4.64% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
3.05% |
150.00 |
604.50 |
3.39% |
新增 |
4 |
000425 |
徐工机械 |
2.88% |
23.00 |
570.17 |
3.20% |
新增 |
5 |
601788 |
光大证券 |
2.77% |
40.00 |
550.00 |
3.08% |
0.00 (0.00%) |
6 |
000024 |
招商地产 |
2.77% |
29.99 |
548.87 |
3.08% |
新增 |
7 |
600031 |
三一重工 |
2.73% |
30.00 |
541.20 |
3.04% |
0.00 (0.00%) |
8 |
600685 |
广船国际 |
2.73% |
18.00 |
540.72 |
3.03% |
新增 |
9 |
000402 |
金融街 |
2.64% |
69.99 |
522.86 |
2.93% |
新增 |
10 |
600000 |
浦发银行 |
2.58% |
52.00 |
511.63 |
2.87% |
0.00 (新增) |
11 |
002024 |
苏宁电器 |
2.58% |
40.00 |
512.40 |
2.87% |
--- |
12 |
000562 |
宏源证券 |
2.53% |
30.00 |
501.30 |
2.81% |
--- |
13 |
601898 |
中煤能源 |
2.52% |
50.00 |
500.00 |
2.80% |
--- |
14 |
601166 |
兴业银行 |
2.45% |
36.00 |
485.28 |
2.72% |
--- |
15 |
600416 |
湘电股份 |
2.44% |
39.99 |
484.26 |
2.72% |
--- |
16 |
600835 |
上海机电 |
2.39% |
40.00 |
473.19 |
2.65% |
--- |
17 |
002422 |
科伦药业 |
2.38% |
8.00 |
472.00 |
2.65% |
--- |
18 |
600015 |
华夏银行 |
2.30% |
42.00 |
456.54 |
2.56% |
--- |
19 |
601088 |
中国神华 |
2.28% |
14.99 |
451.95 |
2.53% |
--- |
20 |
601003 |
柳钢股份 |
2.11% |
80.00 |
419.20 |
2.35% |
--- |
21 |
000932 |
华菱钢铁 |
2.07% |
100.00 |
411.00 |
2.30% |
--- |
22 |
000837 |
秦川机床 |
2.02% |
30.00 |
401.10 |
2.25% |
--- |
23 |
600030 |
中信证券 |
1.98% |
30.00 |
392.40 |
2.20% |
--- |
24 |
000937 |
冀中能源 |
1.92% |
15.00 |
380.14 |
2.13% |
--- |
25 |
600815 |
厦工股份 |
1.86% |
25.00 |
368.50 |
2.07% |
--- |
26 |
000888 |
峨眉山A |
1.84% |
20.00 |
364.00 |
2.04% |
--- |
27 |
600348 |
华阳股份 |
1.83% |
15.00 |
362.10 |
2.03% |
--- |
28 |
600019 |
宝钢股份 |
1.82% |
60.00 |
361.79 |
2.03% |
--- |
29 |
601888 |
中国中免 |
1.79% |
15.00 |
354.45 |
1.99% |
--- |
30 |
000898 |
鞍钢股份 |
1.71% |
50.00 |
340.00 |
1.91% |
--- |
31 |
000002 |
万科A |
1.70% |
40.00 |
338.00 |
1.90% |
--- |
32 |
600089 |
特变电工 |
1.70% |
25.99 |
336.31 |
1.89% |
--- |
33 |
000060 |
中金岭南 |
1.68% |
25.00 |
332.50 |
1.86% |
--- |
34 |
000878 |
云南铜业 |
1.66% |
15.00 |
328.65 |
1.84% |
--- |
35 |
600482 |
中国动力 |
1.54% |
20.00 |
304.40 |
1.71% |
--- |
36 |
600266 |
城建发展 |
1.52% |
20.00 |
300.95 |
1.69% |
--- |
37 |
600150 |
中国船舶 |
1.49% |
3.99 |
295.32 |
1.66% |
--- |
38 |
600067 |
冠城大通 |
1.41% |
30.00 |
279.00 |
1.56% |
--- |
39 |
000926 |
福星股份 |
1.21% |
19.99 |
239.29 |
1.34% |
--- |
40 |
000568 |
泸州老窖 |
1.14% |
5.00 |
225.60 |
1.27% |
--- |
41 |
600439 |
瑞贝卡 |
1.12% |
20.00 |
221.20 |
1.24% |
--- |
42 |
601009 |
南京银行 |
0.45% |
10.00 |
89.70 |
0.50% |
--- |
43 |
002470 |
*ST金正 |
0.01% |
0.10 |
1.71 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
4.74% |
70.00 |
1082.16 |
6.69% |
新增 |
2 |
000527 |
美的电器 |
3.69% |
44.99 |
843.15 |
5.21% |
-10.01 (-22.24%) |
3 |
600031 |
三一重工 |
3.67% |
30.00 |
837.60 |
5.18% |
新增 |
4 |
002142 |
宁波银行 |
3.49% |
60.00 |
798.00 |
4.93% |
新增 |
5 |
000651 |
格力电器 |
2.98% |
30.00 |
679.80 |
4.20% |
10.00 (33.33%) |
6 |
600805 |
悦达投资 |
2.90% |
30.00 |
663.00 |
4.10% |
新增 |
7 |
600739 |
辽宁成大 |
2.70% |
20.00 |
616.00 |
3.81% |
新增 |
8 |
000562 |
宏源证券 |
2.68% |
35.00 |
612.15 |
3.79% |
新增 |
9 |
601788 |
光大证券 |
2.65% |
40.00 |
605.60 |
3.74% |
新增 |
10 |
600690 |
青岛海尔 |
2.47% |
20.00 |
563.40 |
3.48% |
-15.00 (-74.98%) |
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 |
000157 |
中联重科 |
4.74% |
70.00 |
1082.16 |
6.69% |
新增 |
2 |
000527 |
美的电器 |
3.69% |
44.99 |
843.15 |
5.21% |
-10.01 (-22.24%) |
3 |
600031 |
三一重工 |
3.67% |
30.00 |
837.60 |
5.18% |
新增 |
4 |
002142 |
宁波银行 |
3.49% |
60.00 |
798.00 |
4.93% |
新增 |
5 |
000651 |
格力电器 |
2.98% |
30.00 |
679.80 |
4.20% |
10.00 (33.33%) |
6 |
600805 |
悦达投资 |
2.90% |
30.00 |
663.00 |
4.10% |
新增 |
7 |
600739 |
辽宁成大 |
2.70% |
20.00 |
616.00 |
3.81% |
新增 |
8 |
000562 |
宏源证券 |
2.68% |
35.00 |
612.15 |
3.79% |
新增 |
9 |
601788 |
光大证券 |
2.65% |
40.00 |
605.60 |
3.74% |
新增 |
10 |
600690 |
青岛海尔 |
2.47% |
20.00 |
563.40 |
3.48% |
-15.00 (-74.98%) |
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 |
601808 |
中海油服 |
4.25% |
42.03 |
1073.53 |
4.78% |
新增 |
2 |
601989 |
中国重工 |
4.20% |
90.00 |
1061.10 |
4.72% |
新增 |
3 |
002353 |
杰瑞股份 |
3.95% |
6.99 |
998.09 |
4.44% |
新增 |
4 |
600690 |
青岛海尔 |
3.91% |
35.00 |
987.22 |
4.39% |
新增 |
5 |
000527 |
美的电器 |
3.79% |
55.00 |
956.95 |
4.26% |
新增 |
6 |
002063 |
远光软件 |
3.69% |
29.99 |
932.78 |
4.15% |
新增 |
7 |
000039 |
中集集团 |
3.64% |
39.99 |
919.42 |
4.09% |
新增 |
8 |
600875 |
东方电气 |
3.59% |
26.00 |
907.32 |
4.04% |
新增 |
9 |
600522 |
中天科技 |
3.55% |
29.11 |
898.01 |
4.00% |
新增 |
10 |
600585 |
海螺水泥 |
3.52% |
30.00 |
890.40 |
3.96% |
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 |
601808 |
中海油服 |
4.25% |
42.03 |
1073.53 |
4.78% |
新增 |
2 |
601989 |
中国重工 |
4.20% |
90.00 |
1061.10 |
4.72% |
新增 |
3 |
002353 |
杰瑞股份 |
3.95% |
6.99 |
998.09 |
4.44% |
新增 |
4 |
600690 |
青岛海尔 |
3.91% |
35.00 |
987.22 |
4.39% |
新增 |
5 |
000527 |
美的电器 |
3.79% |
55.00 |
956.95 |
4.26% |
新增 |
6 |
002063 |
远光软件 |
3.69% |
29.99 |
932.78 |
4.15% |
新增 |
7 |
000039 |
中集集团 |
3.64% |
39.99 |
919.42 |
4.09% |
新增 |
8 |
600875 |
东方电气 |
3.59% |
26.00 |
907.32 |
4.04% |
新增 |
9 |
600522 |
中天科技 |
3.55% |
29.11 |
898.01 |
4.00% |
新增 |
10 |
600585 |
海螺水泥 |
3.52% |
30.00 |
890.40 |
3.96% |
新增 |
11 |
600406 |
国电南瑞 |
3.14% |
11.00 |
792.66 |
3.53% |
--- |
12 |
002299 |
圣农发展 |
2.99% |
20.99 |
754.68 |
3.36% |
--- |
13 |
600327 |
大东方 |
2.85% |
60.00 |
719.40 |
3.20% |
--- |
14 |
002327 |
富安娜 |
2.81% |
18.00 |
710.80 |
3.16% |
--- |
15 |
000012 |
南玻A |
2.73% |
35.00 |
691.23 |
3.08% |
--- |
16 |
002081 |
金螳螂 |
2.72% |
10.00 |
687.80 |
3.06% |
--- |
17 |
600410 |
华胜天成 |
2.47% |
35.00 |
624.05 |
2.78% |
--- |
18 |
600348 |
华阳股份 |
2.27% |
20.00 |
573.60 |
2.55% |
--- |
19 |
000063 |
中兴通讯 |
2.16% |
20.00 |
546.00 |
2.43% |
--- |
20 |
000423 |
东阿阿胶 |
1.99% |
9.83 |
502.31 |
2.23% |
--- |
21 |
002273 |
水晶光电 |
1.96% |
9.80 |
494.74 |
2.20% |
--- |
22 |
600415 |
小商品城 |
1.95% |
14.09 |
493.71 |
2.20% |
--- |
23 |
002285 |
世联行 |
1.85% |
15.00 |
467.61 |
2.08% |
--- |
24 |
600588 |
用友网络 |
1.84% |
19.99 |
465.03 |
2.07% |
--- |
25 |
600208 |
新湖中宝 |
1.66% |
70.00 |
420.00 |
1.87% |
--- |
26 |
000951 |
中国重汽 |
1.64% |
15.00 |
414.90 |
1.85% |
--- |
27 |
000926 |
福星股份 |
1.60% |
30.00 |
404.40 |
1.80% |
--- |
28 |
600309 |
万华化学 |
1.52% |
20.00 |
383.80 |
1.71% |
--- |
29 |
000651 |
格力电器 |
1.43% |
20.00 |
362.60 |
1.61% |
--- |
30 |
600068 |
葛洲坝 |
1.38% |
30.00 |
348.00 |
1.55% |
--- |
31 |
300037 |
新宙邦 |
1.35% |
8.00 |
341.20 |
1.52% |
--- |
32 |
002029 |
七匹狼 |
1.18% |
9.00 |
297.36 |
1.32% |
--- |
33 |
002038 |
双鹭药业 |
1.17% |
5.00 |
295.00 |
1.31% |
--- |
34 |
000538 |
云南白药 |
0.96% |
4.00 |
241.60 |
1.07% |
--- |
35 |
600276 |
恒瑞医药 |
0.71% |
3.00 |
178.68 |
0.79% |
--- |
36 |
600392 |
盛和资源 |
0.53% |
4.90 |
134.11 |
0.60% |
--- |
37 |
600582 |
天地科技 |
0.51% |
5.00 |
129.95 |
0.58% |
--- |
38 |
000425 |
徐工机械 |
0.45% |
2.00 |
114.40 |
0.51% |
--- |
39 |
002007 |
华兰生物 |
0.38% |
2.00 |
96.78 |
0.43% |
--- |
40 |
000338 |
潍柴动力 |
0.21% |
1.00 |
52.37 |
0.23% |
--- |
41 |
000848 |
承德露露 |
0.20% |
2.00 |
51.50 |
0.23% |
--- |
42 |
002304 |
洋河股份 |
0.09% |
0.10 |
22.40 |
0.10% |
--- |
43 |
002051 |
中工国际 |
0.05% |
0.30 |
11.72 |
0.05% |
--- |
44 |
300077 |
国民技术 |
0.05% |
0.10 |
12.89 |
0.06% |
--- |
45 |
600887 |
伊利股份 |
0.02% |
0.10 |
3.83 |
0.02% |
--- |
46 |
600395 |
盘江股份 |
0.01% |
0.10 |
3.25 |
0.01% |
--- |
47 |
300003 |
乐普医疗 |
0.01% |
0.10 |
2.74 |
0.01% |
--- |
48 |
600612 |
老凤祥 |
0.01% |
0.09 |
2.68 |
0.01% |
--- |
49 |
002470 |
*ST金正 |
0.01% |
0.10 |
1.92 |
0.01% |
--- |
50 |
600723 |
首商股份 |
0.00% |
0.10 |
1.26 |
0.01% |
--- |
51 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.92% |
71.99 |
2471.56 |
6.04% |
--- |
2 |
002007 |
华兰生物 |
3.72% |
45.99 |
2345.71 |
5.74% |
--- |
3 |
600276 |
恒瑞医药 |
3.56% |
46.00 |
2244.17 |
5.49% |
--- |
4 |
000999 |
华润三九 |
3.44% |
82.06 |
2163.91 |
5.29% |
--- |
5 |
002073 |
软控股份 |
3.41% |
102.24 |
2148.01 |
5.25% |
--- |
6 |
601111 |
中国国航 |
3.40% |
180.00 |
2140.20 |
5.23% |
--- |
7 |
600655 |
豫园商城 |
2.91% |
120.00 |
1832.37 |
4.48% |
--- |
8 |
600298 |
安琪酵母 |
2.76% |
44.99 |
1740.36 |
4.26% |
--- |
9 |
600138 |
中青旅 |
2.66% |
99.99 |
1676.88 |
4.10% |
--- |
10 |
600271 |
航天信息 |
2.61% |
84.64 |
1646.33 |
4.03% |
--- |
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 |
000858 |
五粮液 |
3.92% |
71.99 |
2471.56 |
6.04% |
--- |
2 |
002007 |
华兰生物 |
3.72% |
45.99 |
2345.71 |
5.74% |
--- |
3 |
600276 |
恒瑞医药 |
3.56% |
46.00 |
2244.17 |
5.49% |
--- |
4 |
000999 |
华润三九 |
3.44% |
82.06 |
2163.91 |
5.29% |
--- |
5 |
002073 |
软控股份 |
3.41% |
102.24 |
2148.01 |
5.25% |
--- |
6 |
601111 |
中国国航 |
3.40% |
180.00 |
2140.20 |
5.23% |
--- |
7 |
600655 |
豫园商城 |
2.91% |
120.00 |
1832.37 |
4.48% |
--- |
8 |
600298 |
安琪酵母 |
2.76% |
44.99 |
1740.36 |
4.26% |
--- |
9 |
600138 |
中青旅 |
2.66% |
99.99 |
1676.88 |
4.10% |
--- |
10 |
600271 |
航天信息 |
2.61% |
84.64 |
1646.33 |
4.03% |
--- |
显示全部持仓明细>>