重仓股明细
查询指定年度的基金持仓:
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 |
601899 |
紫金矿业 |
8.22% |
444.50 |
5538.47 |
10.41% |
155.59 (35.00%) |
2 |
600938 |
中国海油 |
4.15% |
133.27 |
2794.67 |
5.25% |
新增 |
3 |
000933 |
神火股份 |
3.47% |
139.27 |
2339.74 |
4.40% |
-26.14 (-18.77%) |
4 |
600256 |
广汇能源 |
3.14% |
296.35 |
2115.94 |
3.98% |
新增 |
5 |
600048 |
保利发展 |
2.94% |
200.20 |
1981.98 |
3.73% |
新增 |
6 |
600426 |
华鲁恒升 |
2.75% |
67.06 |
1850.19 |
3.48% |
新增 |
7 |
601600 |
中国铝业 |
2.73% |
326.57 |
1841.85 |
3.46% |
新增 |
8 |
600309 |
万华化学 |
2.49% |
21.81 |
1675.44 |
3.15% |
新增 |
9 |
603979 |
金诚信 |
2.33% |
41.56 |
1569.14 |
2.95% |
新增 |
10 |
603993 |
洛阳钼业 |
2.25% |
291.77 |
1517.20 |
2.85% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.22% |
444.50 |
5538.47 |
10.41% |
155.59 (35.00%) |
2 |
600938 |
中国海油 |
4.15% |
133.27 |
2794.67 |
5.25% |
新增 |
3 |
000933 |
神火股份 |
3.47% |
139.27 |
2339.74 |
4.40% |
-26.14 (-18.77%) |
4 |
600256 |
广汇能源 |
3.14% |
296.35 |
2115.94 |
3.98% |
新增 |
5 |
600048 |
保利发展 |
2.94% |
200.20 |
1981.98 |
3.73% |
新增 |
6 |
600426 |
华鲁恒升 |
2.75% |
67.06 |
1850.19 |
3.48% |
新增 |
7 |
601600 |
中国铝业 |
2.73% |
326.57 |
1841.85 |
3.46% |
新增 |
8 |
600309 |
万华化学 |
2.49% |
21.81 |
1675.44 |
3.15% |
新增 |
9 |
603979 |
金诚信 |
2.33% |
41.56 |
1569.14 |
2.95% |
新增 |
10 |
603993 |
洛阳钼业 |
2.25% |
291.77 |
1517.20 |
2.85% |
新增 |
11 |
002271 |
东方雨虹 |
2.19% |
76.67 |
1472.06 |
2.77% |
--- |
12 |
603225 |
新凤鸣 |
2.11% |
100.29 |
1424.12 |
2.68% |
--- |
13 |
600660 |
福耀玻璃 |
1.99% |
35.93 |
1343.42 |
2.53% |
--- |
14 |
601881 |
中国银河 |
1.93% |
107.79 |
1298.87 |
2.44% |
--- |
15 |
600188 |
兖矿能源 |
1.90% |
64.75 |
1282.70 |
2.41% |
--- |
16 |
601857 |
中国石油 |
1.85% |
176.06 |
1242.98 |
2.34% |
--- |
17 |
600266 |
城建发展 |
1.62% |
225.41 |
1090.98 |
2.05% |
--- |
18 |
600028 |
中国石化 |
1.56% |
188.21 |
1050.21 |
1.97% |
--- |
19 |
601225 |
陕西煤业 |
1.55% |
50.00 |
1044.50 |
1.96% |
--- |
20 |
601088 |
中国神华 |
1.50% |
32.12 |
1006.96 |
1.89% |
--- |
21 |
000932 |
华菱钢铁 |
1.48% |
193.01 |
994.02 |
1.87% |
--- |
22 |
601288 |
农业银行 |
1.46% |
270.87 |
985.97 |
1.85% |
--- |
23 |
601988 |
中国银行 |
1.46% |
246.27 |
982.62 |
1.85% |
--- |
24 |
600019 |
宝钢股份 |
1.45% |
164.96 |
978.21 |
1.84% |
--- |
25 |
001979 |
招商蛇口 |
1.44% |
101.68 |
968.97 |
1.82% |
--- |
26 |
601699 |
潞安环能 |
1.43% |
43.84 |
960.53 |
1.81% |
--- |
27 |
300124 |
汇川技术 |
1.40% |
14.88 |
939.52 |
1.77% |
--- |
28 |
002920 |
德赛西威 |
1.20% |
6.22 |
805.55 |
1.51% |
--- |
29 |
600547 |
山东黄金 |
1.14% |
33.62 |
768.94 |
1.45% |
--- |
30 |
603298 |
杭叉集团 |
1.12% |
30.21 |
751.62 |
1.41% |
--- |
31 |
601100 |
恒立液压 |
1.11% |
13.61 |
744.19 |
1.40% |
--- |
32 |
000425 |
徐工机械 |
1.07% |
131.97 |
720.56 |
1.35% |
--- |
33 |
000807 |
云铝股份 |
1.07% |
58.79 |
718.41 |
1.35% |
--- |
34 |
600031 |
三一重工 |
1.06% |
52.07 |
717.00 |
1.35% |
--- |
35 |
600489 |
中金黄金 |
1.01% |
68.54 |
682.66 |
1.28% |
--- |
36 |
601628 |
中国人寿 |
0.99% |
23.42 |
663.96 |
1.25% |
--- |
37 |
000975 |
银泰黄金 |
0.98% |
43.93 |
658.95 |
1.24% |
--- |
38 |
600989 |
宝丰能源 |
0.75% |
34.16 |
504.54 |
0.95% |
--- |
39 |
688301 |
奕瑞科技 |
0.70% |
1.45 |
470.42 |
0.88% |
--- |
40 |
300803 |
指南针 |
0.69% |
7.73 |
465.81 |
0.88% |
--- |
41 |
300033 |
同花顺 |
0.68% |
2.93 |
459.63 |
0.86% |
--- |
42 |
603179 |
新泉股份 |
0.66% |
8.74 |
443.21 |
0.83% |
--- |
43 |
601456 |
国联证券 |
0.55% |
34.38 |
372.67 |
0.70% |
--- |
44 |
600325 |
华发股份 |
0.49% |
45.88 |
330.79 |
0.62% |
--- |
45 |
002244 |
滨江集团 |
0.48% |
44.43 |
323.01 |
0.61% |
--- |
46 |
603489 |
八方股份 |
0.36% |
4.45 |
244.53 |
0.46% |
--- |
47 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
48 |
688563 |
航材股份 |
0.01% |
0.06 |
3.67 |
0.01% |
--- |
49 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
50 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
51 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
54 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
55 |
301291 |
明阳电气 |
0.00% |
0.10 |
2.89 |
0.01% |
--- |
56 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
57 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
58 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
59 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
60 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
61 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
63 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
64 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
65 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
66 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
67 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
70 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
71 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
73 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
74 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
75 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
76 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
77 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
78 |
301559 |
中集环科 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
79 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
82 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
83 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
84 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
85 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
86 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
87 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
88 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
89 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
90 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
91 |
688676 |
金盘科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
92 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
93 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
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 |
002271 |
东方雨虹 |
5.14% |
165.13 |
4501.44 |
5.45% |
88.60 (53.65%) |
2 |
601899 |
紫金矿业 |
3.75% |
288.91 |
3284.91 |
3.98% |
188.23 (65.15%) |
3 |
600522 |
中天科技 |
2.72% |
149.73 |
2382.23 |
2.88% |
1.85 (1.23%) |
4 |
001979 |
招商蛇口 |
2.60% |
174.83 |
2277.97 |
2.76% |
60.80 (34.78%) |
5 |
300068 |
南都电源 |
2.60% |
117.73 |
2279.25 |
2.76% |
51.64 (43.86%) |
6 |
603505 |
金石资源 |
2.50% |
93.76 |
2189.25 |
2.65% |
新增 |
7 |
000933 |
神火股份 |
2.46% |
165.41 |
2150.33 |
2.60% |
106.09 (64.14%) |
8 |
601800 |
中国交建 |
2.43% |
195.05 |
2128.00 |
2.58% |
新增 |
9 |
603688 |
石英股份 |
2.41% |
18.57 |
2114.01 |
2.56% |
-0.14 (-0.75%) |
10 |
600416 |
湘电股份 |
2.40% |
110.26 |
2104.86 |
2.55% |
-2.85 (-2.58%) |
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 |
002271 |
东方雨虹 |
5.14% |
165.13 |
4501.44 |
5.45% |
88.60 (53.65%) |
2 |
601899 |
紫金矿业 |
3.75% |
288.91 |
3284.91 |
3.98% |
188.23 (65.15%) |
3 |
600522 |
中天科技 |
2.72% |
149.73 |
2382.23 |
2.88% |
1.85 (1.23%) |
4 |
001979 |
招商蛇口 |
2.60% |
174.83 |
2277.97 |
2.76% |
60.80 (34.78%) |
5 |
300068 |
南都电源 |
2.60% |
117.73 |
2279.25 |
2.76% |
51.64 (43.86%) |
6 |
603505 |
金石资源 |
2.50% |
93.76 |
2189.25 |
2.65% |
新增 |
7 |
000933 |
神火股份 |
2.46% |
165.41 |
2150.33 |
2.60% |
106.09 (64.14%) |
8 |
601800 |
中国交建 |
2.43% |
195.05 |
2128.00 |
2.58% |
新增 |
9 |
603688 |
石英股份 |
2.41% |
18.57 |
2114.01 |
2.56% |
-0.14 (-0.75%) |
10 |
600416 |
湘电股份 |
2.40% |
110.26 |
2104.86 |
2.55% |
-2.85 (-2.58%) |
11 |
300428 |
立中集团 |
2.35% |
89.23 |
2057.64 |
2.49% |
--- |
12 |
300502 |
新易盛 |
1.80% |
23.19 |
1576.36 |
1.91% |
--- |
13 |
300982 |
苏文电能 |
1.78% |
25.70 |
1556.39 |
1.88% |
--- |
14 |
600498 |
烽火通信 |
1.71% |
73.35 |
1494.21 |
1.81% |
--- |
15 |
300827 |
上能电气 |
1.60% |
38.97 |
1404.97 |
1.70% |
--- |
16 |
601689 |
拓普集团 |
1.55% |
16.81 |
1356.63 |
1.64% |
--- |
17 |
601069 |
西部黄金 |
1.54% |
105.08 |
1349.23 |
1.63% |
--- |
18 |
601117 |
中国化学 |
1.52% |
160.93 |
1332.50 |
1.61% |
--- |
19 |
688012 |
中微公司 |
1.52% |
8.54 |
1335.38 |
1.62% |
--- |
20 |
301018 |
申菱环境 |
1.51% |
36.73 |
1321.91 |
1.60% |
--- |
21 |
300394 |
天孚通信 |
1.48% |
12.16 |
1299.05 |
1.57% |
--- |
22 |
601186 |
中国铁建 |
1.43% |
127.11 |
1252.03 |
1.52% |
--- |
23 |
301155 |
海力风电 |
1.40% |
15.89 |
1224.80 |
1.48% |
--- |
24 |
002371 |
北方华创 |
1.36% |
3.76 |
1194.36 |
1.45% |
--- |
25 |
300212 |
易华录 |
1.31% |
34.42 |
1143.78 |
1.38% |
--- |
26 |
688120 |
华海清科 |
1.31% |
4.54 |
1143.42 |
1.38% |
--- |
27 |
600375 |
*ST汉马 |
1.23% |
142.30 |
1078.63 |
1.31% |
--- |
28 |
002941 |
新疆交建 |
1.22% |
68.89 |
1066.42 |
1.29% |
--- |
29 |
000625 |
长安汽车 |
1.17% |
79.09 |
1022.66 |
1.24% |
--- |
30 |
000032 |
深桑达A |
1.15% |
30.57 |
1005.75 |
1.22% |
--- |
31 |
300567 |
精测电子 |
1.13% |
10.40 |
989.56 |
1.20% |
--- |
32 |
002472 |
双环传动 |
1.07% |
25.71 |
933.27 |
1.13% |
--- |
33 |
002812 |
恩捷股份 |
1.07% |
9.76 |
940.38 |
1.14% |
--- |
34 |
300395 |
菲利华 |
1.06% |
18.91 |
930.37 |
1.13% |
--- |
35 |
300568 |
星源材质 |
1.04% |
52.82 |
907.99 |
1.10% |
--- |
36 |
002487 |
大金重工 |
1.00% |
28.48 |
878.27 |
1.06% |
--- |
37 |
301117 |
佳缘科技 |
0.99% |
13.42 |
867.20 |
1.05% |
--- |
38 |
300757 |
罗博特科 |
0.98% |
9.74 |
857.61 |
1.04% |
--- |
39 |
601138 |
工业富联 |
0.98% |
34.00 |
856.80 |
1.04% |
--- |
40 |
600547 |
山东黄金 |
0.91% |
33.95 |
797.19 |
0.96% |
--- |
41 |
603179 |
新泉股份 |
0.90% |
17.89 |
785.19 |
0.95% |
--- |
42 |
600160 |
巨化股份 |
0.88% |
55.69 |
767.41 |
0.93% |
--- |
43 |
688498 |
源杰科技 |
0.83% |
2.56 |
730.80 |
0.88% |
--- |
44 |
300274 |
阳光电源 |
0.81% |
6.12 |
713.78 |
0.86% |
--- |
45 |
688072 |
拓荆科技 |
0.81% |
1.66 |
708.98 |
0.86% |
--- |
46 |
601390 |
中国中铁 |
0.77% |
88.73 |
672.57 |
0.81% |
--- |
47 |
300037 |
新宙邦 |
0.76% |
12.77 |
662.64 |
0.80% |
--- |
48 |
688502 |
茂莱光学 |
0.74% |
3.36 |
645.73 |
0.78% |
--- |
49 |
300226 |
上海钢联 |
0.73% |
19.75 |
639.84 |
0.77% |
--- |
50 |
300496 |
中科创达 |
0.72% |
6.54 |
630.13 |
0.76% |
--- |
51 |
688037 |
芯源微 |
0.70% |
3.60 |
614.82 |
0.74% |
--- |
52 |
300007 |
汉威科技 |
0.69% |
28.54 |
603.62 |
0.73% |
--- |
53 |
002368 |
太极股份 |
0.68% |
14.51 |
597.33 |
0.72% |
--- |
54 |
688025 |
杰普特 |
0.68% |
6.84 |
597.33 |
0.72% |
--- |
55 |
600325 |
华发股份 |
0.67% |
59.78 |
588.83 |
0.71% |
--- |
56 |
603662 |
柯力传感 |
0.67% |
15.89 |
584.75 |
0.71% |
--- |
57 |
002463 |
沪电股份 |
0.64% |
26.63 |
557.63 |
0.67% |
--- |
58 |
300593 |
新雷能 |
0.63% |
24.05 |
551.01 |
0.67% |
--- |
59 |
300731 |
科创新源 |
0.63% |
26.25 |
549.41 |
0.66% |
--- |
60 |
688239 |
航宇科技 |
0.63% |
7.83 |
548.02 |
0.66% |
--- |
61 |
688311 |
盟升电子 |
0.63% |
7.86 |
550.05 |
0.67% |
--- |
62 |
688776 |
国光电气 |
0.60% |
6.30 |
522.31 |
0.63% |
--- |
63 |
000977 |
浪潮信息 |
0.58% |
10.40 |
504.40 |
0.61% |
--- |
64 |
003021 |
兆威机电 |
0.56% |
5.63 |
493.92 |
0.60% |
--- |
65 |
301360 |
荣旗科技 |
0.55% |
4.60 |
479.89 |
0.58% |
--- |
66 |
600586 |
金晶科技 |
0.55% |
62.70 |
484.04 |
0.59% |
--- |
67 |
603076 |
乐惠国际 |
0.55% |
10.12 |
483.84 |
0.59% |
--- |
68 |
300750 |
宁德时代 |
0.53% |
2.03 |
464.44 |
0.56% |
--- |
69 |
603728 |
鸣志电器 |
0.52% |
5.72 |
459.32 |
0.56% |
--- |
70 |
300712 |
永福股份 |
0.50% |
12.24 |
434.52 |
0.53% |
--- |
71 |
000807 |
云铝股份 |
0.47% |
32.12 |
408.89 |
0.49% |
--- |
72 |
002987 |
京北方 |
0.47% |
18.76 |
411.22 |
0.50% |
--- |
73 |
300806 |
斯迪克 |
0.46% |
21.31 |
399.00 |
0.48% |
--- |
74 |
688295 |
中复神鹰 |
0.46% |
10.92 |
400.48 |
0.48% |
--- |
75 |
688378 |
奥来德 |
0.46% |
8.23 |
406.45 |
0.49% |
--- |
76 |
002409 |
雅克科技 |
0.45% |
5.46 |
397.92 |
0.48% |
--- |
77 |
300286 |
安科瑞 |
0.40% |
9.28 |
351.47 |
0.43% |
--- |
78 |
300360 |
炬华科技 |
0.34% |
16.51 |
295.20 |
0.36% |
--- |
79 |
688501 |
青达环保 |
0.31% |
12.23 |
272.14 |
0.33% |
--- |
80 |
300161 |
华中数控 |
0.30% |
4.95 |
264.92 |
0.32% |
--- |
81 |
603061 |
金海通 |
0.29% |
2.11 |
249.93 |
0.30% |
--- |
82 |
688121 |
卓然股份 |
0.22% |
5.08 |
189.89 |
0.23% |
--- |
83 |
002896 |
中大力德 |
0.11% |
2.01 |
92.80 |
0.11% |
--- |
84 |
688472 |
阿特斯 |
0.07% |
3.19 |
58.20 |
0.07% |
--- |
85 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.04% |
--- |
86 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
87 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
88 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
89 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
90 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
91 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.58 |
0.01% |
--- |
92 |
688249 |
晶合集成 |
0.01% |
0.61 |
11.10 |
0.01% |
--- |
93 |
688531 |
日联科技 |
0.01% |
0.03 |
4.70 |
0.01% |
--- |
94 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
95 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
96 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
97 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
98 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
99 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
100 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
101 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
102 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
104 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
105 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
106 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
107 |
301291 |
明阳电气 |
0.00% |
0.10 |
3.16 |
0.00% |
--- |
108 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
109 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
110 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
111 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
112 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
113 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
114 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
115 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
116 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
117 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
118 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
119 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
120 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
121 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
122 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
123 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
124 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
125 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
126 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
127 |
601061 |
中信金属 |
0.00% |
0.35 |
2.67 |
0.00% |
--- |
128 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
129 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
130 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
131 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
132 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
133 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
134 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
135 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
136 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
137 |
688443 |
智翔金泰 |
0.00% |
0.14 |
4.04 |
0.00% |
--- |
138 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
139 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
140 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
141 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.46 |
0.00% |
--- |
142 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
143 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
144 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
145 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
146 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
147 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
148 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
149 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
150 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
151 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
152 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
3.73% |
26.50 |
2962.70 |
4.19% |
6.16 (23.25%) |
2 |
002271 |
东方雨虹 |
3.24% |
76.53 |
2569.11 |
3.63% |
-0.97 (-1.27%) |
3 |
603712 |
七一二 |
3.20% |
72.59 |
2534.84 |
3.59% |
10.15 (13.98%) |
4 |
600048 |
保利发展 |
3.11% |
162.86 |
2464.07 |
3.49% |
30.14 (18.51%) |
5 |
603688 |
石英股份 |
3.10% |
18.71 |
2457.00 |
3.48% |
3.69 (19.72%) |
6 |
600522 |
中天科技 |
3.01% |
147.88 |
2388.34 |
3.38% |
-23.51 (-15.90%) |
7 |
300014 |
亿纬锂能 |
2.97% |
26.78 |
2353.96 |
3.33% |
4.32 (16.13%) |
8 |
000301 |
东方盛虹 |
2.76% |
167.69 |
2186.68 |
3.09% |
34.38 (20.50%) |
9 |
600416 |
湘电股份 |
2.68% |
113.11 |
2126.47 |
3.01% |
新增 |
10 |
688599 |
天合光能 |
2.52% |
31.33 |
1997.79 |
2.83% |
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 |
3.73% |
26.50 |
2962.70 |
4.19% |
6.16 (23.25%) |
2 |
002271 |
东方雨虹 |
3.24% |
76.53 |
2569.11 |
3.63% |
-0.97 (-1.27%) |
3 |
603712 |
七一二 |
3.20% |
72.59 |
2534.84 |
3.59% |
10.15 (13.98%) |
4 |
600048 |
保利发展 |
3.11% |
162.86 |
2464.07 |
3.49% |
30.14 (18.51%) |
5 |
603688 |
石英股份 |
3.10% |
18.71 |
2457.00 |
3.48% |
3.69 (19.72%) |
6 |
600522 |
中天科技 |
3.01% |
147.88 |
2388.34 |
3.38% |
-23.51 (-15.90%) |
7 |
300014 |
亿纬锂能 |
2.97% |
26.78 |
2353.96 |
3.33% |
4.32 (16.13%) |
8 |
000301 |
东方盛虹 |
2.76% |
167.69 |
2186.68 |
3.09% |
34.38 (20.50%) |
9 |
600416 |
湘电股份 |
2.68% |
113.11 |
2126.47 |
3.01% |
新增 |
10 |
688599 |
天合光能 |
2.52% |
31.33 |
1997.79 |
2.83% |
新增 |
11 |
603799 |
华友钴业 |
2.15% |
30.59 |
1701.83 |
2.41% |
--- |
12 |
001979 |
招商蛇口 |
1.82% |
114.03 |
1440.14 |
2.04% |
--- |
13 |
300068 |
南都电源 |
1.77% |
66.09 |
1407.72 |
1.99% |
--- |
14 |
600973 |
宝胜股份 |
1.77% |
294.77 |
1406.05 |
1.99% |
--- |
15 |
605117 |
德业股份 |
1.75% |
4.20 |
1390.74 |
1.97% |
--- |
16 |
300568 |
星源材质 |
1.64% |
61.35 |
1304.32 |
1.85% |
--- |
17 |
002594 |
比亚迪 |
1.63% |
5.03 |
1292.56 |
1.83% |
--- |
18 |
601012 |
隆基绿能 |
1.61% |
30.30 |
1280.53 |
1.81% |
--- |
19 |
000998 |
隆平高科 |
1.53% |
75.31 |
1210.18 |
1.71% |
--- |
20 |
002049 |
紫光国微 |
1.46% |
8.76 |
1154.48 |
1.63% |
--- |
21 |
688776 |
国光电气 |
1.46% |
6.62 |
1159.68 |
1.64% |
--- |
22 |
002487 |
大金重工 |
1.42% |
27.16 |
1123.61 |
1.59% |
--- |
23 |
300724 |
捷佳伟创 |
1.41% |
9.78 |
1115.12 |
1.58% |
--- |
24 |
300438 |
鹏辉能源 |
1.39% |
14.13 |
1102.00 |
1.56% |
--- |
25 |
002371 |
北方华创 |
1.28% |
4.50 |
1013.85 |
1.43% |
--- |
26 |
688349 |
三一重能 |
1.28% |
34.68 |
1015.79 |
1.44% |
--- |
27 |
601899 |
紫金矿业 |
1.27% |
100.68 |
1006.80 |
1.42% |
--- |
28 |
605399 |
晨光新材 |
1.26% |
31.02 |
1001.95 |
1.42% |
--- |
29 |
601668 |
中国建筑 |
1.24% |
181.90 |
987.72 |
1.40% |
--- |
30 |
688680 |
海优新材 |
1.15% |
4.91 |
910.27 |
1.29% |
--- |
31 |
300757 |
罗博特科 |
1.13% |
17.04 |
892.73 |
1.26% |
--- |
32 |
000420 |
吉林化纤 |
1.12% |
201.11 |
890.92 |
1.26% |
--- |
33 |
000933 |
神火股份 |
1.12% |
59.32 |
887.43 |
1.26% |
--- |
34 |
300712 |
永福股份 |
1.07% |
19.06 |
845.69 |
1.20% |
--- |
35 |
688503 |
聚和材料 |
1.00% |
5.33 |
794.58 |
1.12% |
--- |
36 |
603985 |
恒润股份 |
0.98% |
31.38 |
775.09 |
1.10% |
--- |
37 |
300212 |
易华录 |
0.95% |
36.84 |
751.90 |
1.06% |
--- |
38 |
601689 |
拓普集团 |
0.93% |
12.62 |
739.33 |
1.05% |
--- |
39 |
301018 |
申菱环境 |
0.92% |
21.30 |
729.52 |
1.03% |
--- |
40 |
002385 |
大北农 |
0.89% |
78.93 |
702.48 |
0.99% |
--- |
41 |
688408 |
中信博 |
0.88% |
7.06 |
694.78 |
0.98% |
--- |
42 |
300490 |
华自科技 |
0.85% |
58.56 |
675.20 |
0.96% |
--- |
43 |
688122 |
西部超导 |
0.80% |
6.71 |
635.07 |
0.90% |
--- |
44 |
000069 |
华侨城A |
0.79% |
118.19 |
629.95 |
0.89% |
--- |
45 |
688409 |
富创精密 |
0.79% |
5.77 |
623.63 |
0.88% |
--- |
46 |
688489 |
三未信安 |
0.77% |
6.03 |
611.12 |
0.86% |
--- |
47 |
601117 |
中国化学 |
0.75% |
75.14 |
596.61 |
0.84% |
--- |
48 |
000032 |
深桑达A |
0.69% |
27.35 |
551.10 |
0.78% |
--- |
49 |
601155 |
新城控股 |
0.69% |
26.89 |
551.25 |
0.78% |
--- |
50 |
300260 |
新莱应材 |
0.60% |
7.10 |
476.41 |
0.67% |
--- |
51 |
688305 |
科德数控 |
0.57% |
5.08 |
449.80 |
0.64% |
--- |
52 |
300566 |
激智科技 |
0.54% |
15.96 |
426.13 |
0.60% |
--- |
53 |
300982 |
苏文电能 |
0.53% |
8.50 |
419.05 |
0.59% |
--- |
54 |
600153 |
建发股份 |
0.51% |
29.36 |
400.76 |
0.57% |
--- |
55 |
688063 |
派能科技 |
0.51% |
1.27 |
401.60 |
0.57% |
--- |
56 |
002837 |
英维克 |
0.50% |
12.01 |
400.05 |
0.57% |
--- |
57 |
600038 |
中直股份 |
0.50% |
8.52 |
395.41 |
0.56% |
--- |
58 |
002756 |
永兴材料 |
0.49% |
4.24 |
390.80 |
0.55% |
--- |
59 |
600383 |
金地集团 |
0.49% |
38.25 |
391.30 |
0.55% |
--- |
60 |
600031 |
三一重工 |
0.47% |
23.79 |
375.88 |
0.53% |
--- |
61 |
688700 |
东威科技 |
0.47% |
2.63 |
376.01 |
0.53% |
--- |
62 |
000534 |
万泽股份 |
0.46% |
26.04 |
367.16 |
0.52% |
--- |
63 |
300681 |
英搏尔 |
0.46% |
9.14 |
362.04 |
0.51% |
--- |
64 |
688237 |
超卓航科 |
0.45% |
6.37 |
356.17 |
0.50% |
--- |
65 |
688323 |
瑞华泰 |
0.45% |
14.85 |
353.15 |
0.50% |
--- |
66 |
300360 |
炬华科技 |
0.43% |
23.19 |
337.41 |
0.48% |
--- |
67 |
688120 |
华海清科 |
0.43% |
1.52 |
341.11 |
0.48% |
--- |
68 |
601186 |
中国铁建 |
0.42% |
43.52 |
336.41 |
0.48% |
--- |
69 |
601882 |
海天精工 |
0.42% |
12.66 |
331.69 |
0.47% |
--- |
70 |
002812 |
恩捷股份 |
0.40% |
2.44 |
320.35 |
0.45% |
--- |
71 |
603876 |
鼎胜新材 |
0.38% |
7.37 |
302.46 |
0.43% |
--- |
72 |
603998 |
方盛制药 |
0.32% |
31.84 |
255.04 |
0.36% |
--- |
73 |
000887 |
中鼎股份 |
0.26% |
14.49 |
209.67 |
0.30% |
--- |
74 |
688271 |
联影医疗 |
0.07% |
0.35 |
59.42 |
0.08% |
--- |
75 |
688475 |
萤石网络 |
0.05% |
1.53 |
37.78 |
0.05% |
--- |
76 |
688061 |
灿瑞科技 |
0.03% |
0.26 |
23.08 |
0.03% |
--- |
77 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.02% |
--- |
78 |
688275 |
万润新能 |
0.02% |
0.11 |
18.29 |
0.03% |
--- |
79 |
688332 |
中科蓝讯 |
0.02% |
0.33 |
16.50 |
0.02% |
--- |
80 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
81 |
301095 |
广立微 |
0.01% |
0.05 |
4.07 |
0.01% |
--- |
82 |
301269 |
华大九天 |
0.01% |
0.05 |
4.38 |
0.01% |
--- |
83 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.07 |
0.01% |
--- |
84 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
85 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
86 |
301115 |
建科股份 |
0.00% |
0.07 |
1.61 |
0.00% |
--- |
87 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
89 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
90 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
91 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
92 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.70 |
0.00% |
--- |
93 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
94 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
95 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
96 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
97 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
98 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
99 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
301238 |
瑞泰新材 |
0.00% |
0.12 |
2.59 |
0.00% |
--- |
101 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
102 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
103 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
104 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
105 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
106 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
107 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
108 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
109 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
110 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
111 |
301308 |
江波龙 |
0.00% |
0.07 |
3.89 |
0.01% |
--- |
112 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
113 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
114 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
115 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
116 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
117 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
118 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
119 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
120 |
301356 |
天振股份 |
0.00% |
0.05 |
1.97 |
0.00% |
--- |
121 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
122 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
123 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
124 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
125 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
126 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.25 |
0.00% |
--- |
127 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
128 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
129 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
130 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
131 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
600522 |
中天科技 |
5.51% |
171.39 |
3851.24 |
6.11% |
82.79 (48.31%) |
2 |
605117 |
德业股份 |
3.92% |
6.51 |
2735.19 |
4.34% |
-1.87 (-28.73%) |
3 |
600048 |
保利发展 |
3.42% |
132.72 |
2388.96 |
3.79% |
8.55 (6.44%) |
4 |
000301 |
东方盛虹 |
3.33% |
133.31 |
2322.26 |
3.68% |
6.72 (5.04%) |
5 |
300274 |
阳光电源 |
3.22% |
20.34 |
2250.01 |
3.57% |
新增 |
6 |
603712 |
七一二 |
3.17% |
62.44 |
2216.62 |
3.52% |
新增 |
7 |
002271 |
东方雨虹 |
2.93% |
77.50 |
2043.67 |
3.24% |
46.49 (59.99%) |
8 |
603799 |
华友钴业 |
2.82% |
30.59 |
1968.29 |
3.12% |
-5.21 (-17.03%) |
9 |
300014 |
亿纬锂能 |
2.72% |
22.46 |
1900.12 |
3.01% |
新增 |
10 |
603688 |
石英股份 |
2.49% |
15.02 |
1738.57 |
2.76% |
-1.41 (-9.39%) |
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 |
600522 |
中天科技 |
5.51% |
171.39 |
3851.24 |
6.11% |
82.79 (48.31%) |
2 |
605117 |
德业股份 |
3.92% |
6.51 |
2735.19 |
4.34% |
-1.87 (-28.73%) |
3 |
600048 |
保利发展 |
3.42% |
132.72 |
2388.96 |
3.79% |
8.55 (6.44%) |
4 |
000301 |
东方盛虹 |
3.33% |
133.31 |
2322.26 |
3.68% |
6.72 (5.04%) |
5 |
300274 |
阳光电源 |
3.22% |
20.34 |
2250.01 |
3.57% |
新增 |
6 |
603712 |
七一二 |
3.17% |
62.44 |
2216.62 |
3.52% |
新增 |
7 |
002271 |
东方雨虹 |
2.93% |
77.50 |
2043.67 |
3.24% |
46.49 (59.99%) |
8 |
603799 |
华友钴业 |
2.82% |
30.59 |
1968.29 |
3.12% |
-5.21 (-17.03%) |
9 |
300014 |
亿纬锂能 |
2.72% |
22.46 |
1900.12 |
3.01% |
新增 |
10 |
603688 |
石英股份 |
2.49% |
15.02 |
1738.57 |
2.76% |
-1.41 (-9.39%) |
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 |
603799 |
华友钴业 |
5.06% |
35.80 |
3423.39 |
5.55% |
9.20 (25.70%) |
2 |
300568 |
星源材质 |
3.56% |
82.92 |
2408.02 |
3.90% |
34.74 (41.90%) |
3 |
605117 |
德业股份 |
3.47% |
8.38 |
2345.23 |
3.80% |
新增 |
4 |
300750 |
宁德时代 |
3.37% |
4.27 |
2280.18 |
3.70% |
1.08 (25.29%) |
5 |
603688 |
石英股份 |
3.22% |
16.43 |
2178.78 |
3.53% |
-17.38 (-105.78%) |
6 |
600048 |
保利发展 |
3.21% |
124.17 |
2168.01 |
3.51% |
37.01 (29.81%) |
7 |
002192 |
融捷股份 |
3.20% |
14.07 |
2162.56 |
3.51% |
0.07 (0.50%) |
8 |
000301 |
东方盛虹 |
3.17% |
126.59 |
2140.64 |
3.47% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
3.04% |
88.53 |
2054.78 |
3.33% |
11.31 (12.78%) |
10 |
600522 |
中天科技 |
3.03% |
88.60 |
2046.66 |
3.32% |
-7.52 (-8.49%) |
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 |
603799 |
华友钴业 |
5.06% |
35.80 |
3423.39 |
5.55% |
9.20 (25.70%) |
2 |
300568 |
星源材质 |
3.56% |
82.92 |
2408.02 |
3.90% |
34.74 (41.90%) |
3 |
605117 |
德业股份 |
3.47% |
8.38 |
2345.23 |
3.80% |
新增 |
4 |
300750 |
宁德时代 |
3.37% |
4.27 |
2280.18 |
3.70% |
1.08 (25.29%) |
5 |
603688 |
石英股份 |
3.22% |
16.43 |
2178.78 |
3.53% |
-17.38 (-105.78%) |
6 |
600048 |
保利发展 |
3.21% |
124.17 |
2168.01 |
3.51% |
37.01 (29.81%) |
7 |
002192 |
融捷股份 |
3.20% |
14.07 |
2162.56 |
3.51% |
0.07 (0.50%) |
8 |
000301 |
东方盛虹 |
3.17% |
126.59 |
2140.64 |
3.47% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
3.04% |
88.53 |
2054.78 |
3.33% |
11.31 (12.78%) |
10 |
600522 |
中天科技 |
3.03% |
88.60 |
2046.66 |
3.32% |
-7.52 (-8.49%) |
11 |
002594 |
比亚迪 |
2.66% |
5.39 |
1797.51 |
2.91% |
--- |
12 |
002271 |
东方雨虹 |
2.36% |
31.01 |
1596.08 |
2.59% |
--- |
13 |
601012 |
隆基绿能 |
2.05% |
20.80 |
1385.98 |
2.25% |
--- |
14 |
600399 |
抚顺特钢 |
1.89% |
71.29 |
1276.09 |
2.07% |
--- |
15 |
002049 |
紫光国微 |
1.88% |
6.71 |
1273.02 |
2.06% |
--- |
16 |
601689 |
拓普集团 |
1.87% |
18.52 |
1267.32 |
2.05% |
--- |
17 |
002100 |
天康生物 |
1.69% |
117.77 |
1144.72 |
1.86% |
--- |
18 |
688116 |
天奈科技 |
1.67% |
6.66 |
1128.23 |
1.83% |
--- |
19 |
600416 |
湘电股份 |
1.65% |
58.74 |
1113.71 |
1.81% |
--- |
20 |
300737 |
科顺股份 |
1.49% |
76.51 |
1008.40 |
1.63% |
--- |
21 |
002466 |
天齐锂业 |
1.47% |
7.94 |
990.91 |
1.61% |
--- |
22 |
300953 |
震裕科技 |
1.43% |
7.05 |
965.78 |
1.57% |
--- |
23 |
688599 |
天合光能 |
1.42% |
14.68 |
958.17 |
1.55% |
--- |
24 |
300447 |
全信股份 |
1.41% |
46.82 |
953.64 |
1.55% |
--- |
25 |
002837 |
英维克 |
1.26% |
34.51 |
853.88 |
1.38% |
--- |
26 |
688326 |
经纬恒润 |
1.26% |
5.80 |
853.33 |
1.38% |
--- |
27 |
002812 |
恩捷股份 |
1.17% |
3.16 |
791.42 |
1.28% |
--- |
28 |
001979 |
招商蛇口 |
1.16% |
58.47 |
785.19 |
1.27% |
--- |
29 |
603218 |
日月股份 |
1.09% |
28.96 |
735.58 |
1.19% |
--- |
30 |
002132 |
恒星科技 |
1.06% |
99.03 |
718.96 |
1.17% |
--- |
31 |
600456 |
宝钛股份 |
1.06% |
12.07 |
716.96 |
1.16% |
--- |
32 |
601238 |
广汽集团 |
1.00% |
44.26 |
674.52 |
1.09% |
--- |
33 |
601117 |
中国化学 |
0.95% |
68.14 |
641.20 |
1.04% |
--- |
34 |
688559 |
海目星 |
0.95% |
8.87 |
644.98 |
1.05% |
--- |
35 |
688776 |
国光电气 |
0.94% |
3.73 |
634.49 |
1.03% |
--- |
36 |
000792 |
盐湖股份 |
0.92% |
20.73 |
621.07 |
1.01% |
--- |
37 |
688122 |
西部超导 |
0.91% |
6.71 |
618.37 |
1.00% |
--- |
38 |
002074 |
国轩高科 |
0.90% |
13.32 |
607.39 |
0.98% |
--- |
39 |
300059 |
东方财富 |
0.90% |
23.93 |
607.82 |
0.99% |
--- |
40 |
002371 |
北方华创 |
0.89% |
2.18 |
604.12 |
0.98% |
--- |
41 |
603505 |
金石资源 |
0.88% |
14.55 |
595.24 |
0.96% |
--- |
42 |
300627 |
华测导航 |
0.86% |
16.92 |
581.88 |
0.94% |
--- |
43 |
688707 |
振华新材 |
0.85% |
7.56 |
571.82 |
0.93% |
--- |
44 |
002405 |
四维图新 |
0.84% |
37.82 |
569.95 |
0.92% |
--- |
45 |
688167 |
炬光科技 |
0.81% |
3.66 |
544.87 |
0.88% |
--- |
46 |
002073 |
软控股份 |
0.80% |
76.87 |
544.23 |
0.88% |
--- |
47 |
002409 |
雅克科技 |
0.80% |
9.72 |
539.56 |
0.87% |
--- |
48 |
000762 |
西藏矿业 |
0.77% |
9.35 |
522.95 |
0.85% |
--- |
49 |
300438 |
鹏辉能源 |
0.72% |
7.94 |
487.91 |
0.79% |
--- |
50 |
600153 |
建发股份 |
0.69% |
35.92 |
469.47 |
0.76% |
--- |
51 |
688408 |
中信博 |
0.66% |
4.84 |
447.44 |
0.73% |
--- |
52 |
002179 |
中航光电 |
0.64% |
6.85 |
433.62 |
0.70% |
--- |
53 |
002850 |
科达利 |
0.53% |
2.25 |
357.75 |
0.58% |
--- |
54 |
603197 |
保隆科技 |
0.52% |
7.21 |
354.66 |
0.57% |
--- |
55 |
688348 |
昱能科技 |
0.50% |
0.69 |
336.77 |
0.55% |
--- |
56 |
300775 |
三角防务 |
0.49% |
6.91 |
332.72 |
0.54% |
--- |
57 |
688390 |
固德威 |
0.48% |
1.03 |
322.90 |
0.52% |
--- |
58 |
603786 |
科博达 |
0.47% |
5.20 |
320.16 |
0.52% |
--- |
59 |
002472 |
双环传动 |
0.44% |
9.25 |
294.52 |
0.48% |
--- |
60 |
688120 |
华海清科 |
0.42% |
1.14 |
284.14 |
0.46% |
--- |
61 |
688711 |
宏微科技 |
0.41% |
3.67 |
279.84 |
0.45% |
--- |
62 |
688318 |
财富趋势 |
0.36% |
2.43 |
243.40 |
0.39% |
--- |
63 |
688048 |
长光华芯 |
0.34% |
1.89 |
228.04 |
0.37% |
--- |
64 |
002006 |
精功科技 |
0.31% |
7.15 |
212.57 |
0.34% |
--- |
65 |
600973 |
宝胜股份 |
0.28% |
32.74 |
189.56 |
0.31% |
--- |
66 |
603051 |
鹿山新材 |
0.25% |
2.13 |
168.27 |
0.27% |
--- |
67 |
688063 |
派能科技 |
0.19% |
0.42 |
131.16 |
0.21% |
--- |
68 |
688213 |
思特威 |
0.07% |
0.90 |
44.10 |
0.07% |
--- |
69 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
70 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
71 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
72 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.69 |
0.01% |
--- |
73 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
74 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
75 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
77 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
78 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
79 |
301109 |
军信股份 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
80 |
301110 |
青木股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
81 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
82 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
83 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
84 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
85 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
86 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
88 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
89 |
301153 |
中科江南 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
90 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
91 |
301162 |
国能日新 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
92 |
301166 |
优宁维 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
93 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
94 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
95 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
96 |
301200 |
大族数控 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
97 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
98 |
301206 |
三元生物 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
99 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
100 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
101 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
102 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
103 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
104 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
105 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
106 |
301236 |
软通动力 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
107 |
301237 |
和顺科技 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
108 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
109 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
110 |
301258 |
富士莱 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
111 |
301268 |
铭利达 |
0.00% |
0.05 |
1.88 |
0.00% |
--- |
112 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
113 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
603799 |
华友钴业 |
6.08% |
26.60 |
2601.48 |
6.94% |
2.54 (9.55%) |
2 |
603688 |
石英股份 |
4.79% |
33.81 |
2052.27 |
5.48% |
0.00 (0.00%) |
3 |
300568 |
星源材质 |
4.25% |
48.18 |
1820.24 |
4.86% |
新增 |
4 |
002245 |
蔚蓝锂芯 |
4.06% |
77.22 |
1738.22 |
4.64% |
15.09 (19.54%) |
5 |
300750 |
宁德时代 |
3.82% |
3.19 |
1634.24 |
4.36% |
-0.23 (-7.21%) |
6 |
600522 |
中天科技 |
3.82% |
96.12 |
1634.04 |
4.36% |
新增 |
7 |
002271 |
东方雨虹 |
3.79% |
36.11 |
1622.78 |
4.33% |
-3.33 (-9.22%) |
8 |
002192 |
融捷股份 |
3.74% |
14.00 |
1601.46 |
4.28% |
新增 |
9 |
002594 |
比亚迪 |
3.63% |
6.76 |
1553.45 |
4.15% |
新增 |
10 |
600048 |
保利发展 |
3.60% |
87.16 |
1542.73 |
4.12% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
6.08% |
26.60 |
2601.48 |
6.94% |
2.54 (9.55%) |
2 |
603688 |
石英股份 |
4.79% |
33.81 |
2052.27 |
5.48% |
0.00 (0.00%) |
3 |
300568 |
星源材质 |
4.25% |
48.18 |
1820.24 |
4.86% |
新增 |
4 |
002245 |
蔚蓝锂芯 |
4.06% |
77.22 |
1738.22 |
4.64% |
15.09 (19.54%) |
5 |
300750 |
宁德时代 |
3.82% |
3.19 |
1634.24 |
4.36% |
-0.23 (-7.21%) |
6 |
600522 |
中天科技 |
3.82% |
96.12 |
1634.04 |
4.36% |
新增 |
7 |
002271 |
东方雨虹 |
3.79% |
36.11 |
1622.78 |
4.33% |
-3.33 (-9.22%) |
8 |
002192 |
融捷股份 |
3.74% |
14.00 |
1601.46 |
4.28% |
新增 |
9 |
002594 |
比亚迪 |
3.63% |
6.76 |
1553.45 |
4.15% |
新增 |
10 |
600048 |
保利发展 |
3.60% |
87.16 |
1542.73 |
4.12% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
5.51% |
24.06 |
2654.06 |
6.24% |
2.31 (9.60%) |
2 |
603688 |
石英股份 |
4.43% |
33.81 |
2133.75 |
5.02% |
-11.80 (-34.90%) |
3 |
605117 |
德业股份 |
4.35% |
7.66 |
2097.23 |
4.93% |
0.74 (9.66%) |
4 |
002271 |
东方雨虹 |
4.31% |
39.44 |
2077.70 |
4.88% |
新增 |
5 |
300750 |
宁德时代 |
4.17% |
3.42 |
2010.96 |
4.73% |
0.00 (0.00%) |
6 |
002245 |
蔚蓝锂芯 |
3.55% |
62.13 |
1709.20 |
4.02% |
新增 |
7 |
300432 |
富临精工 |
3.22% |
52.77 |
1551.44 |
3.65% |
新增 |
8 |
000301 |
东方盛虹 |
3.12% |
77.78 |
1504.27 |
3.54% |
22.36 (28.75%) |
9 |
603606 |
东方电缆 |
2.98% |
28.03 |
1434.01 |
3.37% |
新增 |
10 |
300726 |
宏达电子 |
2.75% |
13.24 |
1324.79 |
3.11% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
5.51% |
24.06 |
2654.06 |
6.24% |
2.31 (9.60%) |
2 |
603688 |
石英股份 |
4.43% |
33.81 |
2133.75 |
5.02% |
-11.80 (-34.90%) |
3 |
605117 |
德业股份 |
4.35% |
7.66 |
2097.23 |
4.93% |
0.74 (9.66%) |
4 |
002271 |
东方雨虹 |
4.31% |
39.44 |
2077.70 |
4.88% |
新增 |
5 |
300750 |
宁德时代 |
4.17% |
3.42 |
2010.96 |
4.73% |
0.00 (0.00%) |
6 |
002245 |
蔚蓝锂芯 |
3.55% |
62.13 |
1709.20 |
4.02% |
新增 |
7 |
300432 |
富临精工 |
3.22% |
52.77 |
1551.44 |
3.65% |
新增 |
8 |
000301 |
东方盛虹 |
3.12% |
77.78 |
1504.27 |
3.54% |
22.36 (28.75%) |
9 |
603606 |
东方电缆 |
2.98% |
28.03 |
1434.01 |
3.37% |
新增 |
10 |
300726 |
宏达电子 |
2.75% |
13.24 |
1324.79 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
4.98% |
21.75 |
2248.95 |
5.93% |
0.21 (0.97%) |
2 |
600111 |
北方稀土 |
4.39% |
44.79 |
1982.85 |
5.23% |
新增 |
3 |
600110 |
诺德股份 |
4.19% |
88.48 |
1894.36 |
5.00% |
31.95 (36.11%) |
4 |
300750 |
宁德时代 |
3.98% |
3.42 |
1798.00 |
4.74% |
-2.43 (-71.05%) |
5 |
603688 |
石英股份 |
3.93% |
45.61 |
1774.23 |
4.68% |
31.32 (68.67%) |
6 |
000301 |
东方盛虹 |
3.45% |
55.42 |
1558.41 |
4.11% |
新增 |
7 |
605117 |
德业股份 |
3.44% |
6.92 |
1555.62 |
4.10% |
新增 |
8 |
000009 |
中国宝安 |
3.26% |
76.73 |
1471.78 |
3.88% |
新增 |
9 |
600577 |
精达股份 |
3.22% |
203.98 |
1454.38 |
3.84% |
26.43 (12.96%) |
10 |
300316 |
晶盛机电 |
3.02% |
21.21 |
1364.86 |
3.60% |
12.33 (58.13%) |
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 |
603799 |
华友钴业 |
4.98% |
21.75 |
2248.95 |
5.93% |
0.21 (0.97%) |
2 |
600111 |
北方稀土 |
4.39% |
44.79 |
1982.85 |
5.23% |
新增 |
3 |
600110 |
诺德股份 |
4.19% |
88.48 |
1894.36 |
5.00% |
31.95 (36.11%) |
4 |
300750 |
宁德时代 |
3.98% |
3.42 |
1798.00 |
4.74% |
-2.43 (-71.05%) |
5 |
603688 |
石英股份 |
3.93% |
45.61 |
1774.23 |
4.68% |
31.32 (68.67%) |
6 |
000301 |
东方盛虹 |
3.45% |
55.42 |
1558.41 |
4.11% |
新增 |
7 |
605117 |
德业股份 |
3.44% |
6.92 |
1555.62 |
4.10% |
新增 |
8 |
000009 |
中国宝安 |
3.26% |
76.73 |
1471.78 |
3.88% |
新增 |
9 |
600577 |
精达股份 |
3.22% |
203.98 |
1454.38 |
3.84% |
26.43 (12.96%) |
10 |
300316 |
晶盛机电 |
3.02% |
21.21 |
1364.86 |
3.60% |
12.33 (58.13%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.82% |
5.85 |
3128.58 |
11.18% |
-0.23 (-3.93%) |
2 |
603799 |
华友钴业 |
7.72% |
21.54 |
2459.87 |
8.79% |
0.35 (1.62%) |
3 |
300014 |
亿纬锂能 |
4.20% |
12.87 |
1337.46 |
4.78% |
-3.62 (-28.13%) |
4 |
002756 |
永兴材料 |
4.15% |
22.26 |
1322.02 |
4.72% |
-1.16 (-5.21%) |
5 |
600577 |
精达股份 |
3.56% |
177.55 |
1132.77 |
4.05% |
新增 |
6 |
603185 |
上机数控 |
3.36% |
5.98 |
1070.12 |
3.82% |
-0.62 (-10.37%) |
7 |
600660 |
福耀玻璃 |
3.05% |
17.38 |
970.88 |
3.47% |
新增 |
8 |
300082 |
奥克股份 |
2.82% |
72.50 |
899.00 |
3.21% |
新增 |
9 |
002271 |
东方雨虹 |
2.77% |
15.95 |
882.35 |
3.15% |
-1.16 (-7.27%) |
10 |
600176 |
中国巨石 |
2.59% |
53.16 |
824.53 |
2.95% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.82% |
5.85 |
3128.58 |
11.18% |
-0.23 (-3.93%) |
2 |
603799 |
华友钴业 |
7.72% |
21.54 |
2459.87 |
8.79% |
0.35 (1.62%) |
3 |
300014 |
亿纬锂能 |
4.20% |
12.87 |
1337.46 |
4.78% |
-3.62 (-28.13%) |
4 |
002756 |
永兴材料 |
4.15% |
22.26 |
1322.02 |
4.72% |
-1.16 (-5.21%) |
5 |
600577 |
精达股份 |
3.56% |
177.55 |
1132.77 |
4.05% |
新增 |
6 |
603185 |
上机数控 |
3.36% |
5.98 |
1070.12 |
3.82% |
-0.62 (-10.37%) |
7 |
600660 |
福耀玻璃 |
3.05% |
17.38 |
970.88 |
3.47% |
新增 |
8 |
300082 |
奥克股份 |
2.82% |
72.50 |
899.00 |
3.21% |
新增 |
9 |
002271 |
东方雨虹 |
2.77% |
15.95 |
882.35 |
3.15% |
-1.16 (-7.27%) |
10 |
600176 |
中国巨石 |
2.59% |
53.16 |
824.53 |
2.95% |
新增 |
11 |
002709 |
天赐材料 |
2.56% |
7.65 |
815.76 |
2.92% |
--- |
12 |
600416 |
湘电股份 |
2.53% |
55.19 |
805.22 |
2.88% |
--- |
13 |
002460 |
赣锋锂业 |
2.26% |
5.94 |
719.27 |
2.57% |
--- |
14 |
603960 |
克来机电 |
2.23% |
21.42 |
708.88 |
2.53% |
--- |
15 |
002245 |
蔚蓝锂芯 |
2.22% |
35.93 |
707.82 |
2.53% |
--- |
16 |
300806 |
斯迪克 |
2.18% |
14.67 |
695.36 |
2.48% |
--- |
17 |
300953 |
震裕科技 |
2.16% |
6.32 |
688.56 |
2.46% |
--- |
18 |
600110 |
诺德股份 |
2.16% |
56.53 |
688.54 |
2.46% |
--- |
19 |
300207 |
欣旺达 |
2.11% |
20.60 |
670.74 |
2.40% |
--- |
20 |
300726 |
宏达电子 |
2.07% |
9.33 |
657.67 |
2.35% |
--- |
21 |
603008 |
喜临门 |
1.73% |
16.69 |
550.94 |
1.97% |
--- |
22 |
600399 |
抚顺特钢 |
1.60% |
28.17 |
511.00 |
1.83% |
--- |
23 |
688599 |
天合光能 |
1.54% |
17.26 |
489.34 |
1.75% |
--- |
24 |
002812 |
恩捷股份 |
1.51% |
2.06 |
482.25 |
1.72% |
--- |
25 |
300316 |
晶盛机电 |
1.41% |
8.88 |
448.44 |
1.60% |
--- |
26 |
600438 |
通威股份 |
1.32% |
9.73 |
421.02 |
1.50% |
--- |
27 |
601012 |
隆基股份 |
1.28% |
4.61 |
409.20 |
1.46% |
--- |
28 |
603396 |
金辰股份 |
1.25% |
6.95 |
396.91 |
1.42% |
--- |
29 |
603659 |
璞泰来 |
1.08% |
2.52 |
344.23 |
1.23% |
--- |
30 |
603688 |
石英股份 |
1.05% |
14.29 |
335.81 |
1.20% |
--- |
31 |
002824 |
和胜股份 |
0.98% |
8.85 |
312.05 |
1.12% |
--- |
32 |
002407 |
多氟多 |
0.96% |
8.61 |
306.00 |
1.09% |
--- |
33 |
002651 |
利君股份 |
0.95% |
25.04 |
302.73 |
1.08% |
--- |
34 |
688269 |
凯立新材 |
0.92% |
2.15 |
291.89 |
1.04% |
--- |
35 |
300601 |
康泰生物 |
0.76% |
1.62 |
241.38 |
0.86% |
--- |
36 |
600699 |
均胜电子 |
0.75% |
9.34 |
238.36 |
0.85% |
--- |
37 |
300035 |
中科电气 |
0.68% |
8.84 |
216.14 |
0.77% |
--- |
38 |
002409 |
雅克科技 |
0.51% |
2.01 |
162.81 |
0.58% |
--- |
39 |
300124 |
汇川技术 |
0.34% |
1.44 |
106.93 |
0.38% |
--- |
40 |
688665 |
四方光电 |
0.07% |
0.17 |
21.84 |
0.08% |
--- |
41 |
688161 |
威高骨科 |
0.06% |
0.19 |
19.75 |
0.07% |
--- |
42 |
688510 |
航亚科技 |
0.05% |
0.60 |
15.76 |
0.06% |
--- |
43 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.04% |
--- |
44 |
688661 |
和林微纳 |
0.04% |
0.15 |
12.20 |
0.04% |
--- |
45 |
688788 |
科思科技 |
0.04% |
0.08 |
11.60 |
0.04% |
--- |
46 |
688560 |
明冠新材 |
0.03% |
0.38 |
9.24 |
0.03% |
--- |
47 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
48 |
688087 |
英科再生 |
0.02% |
0.23 |
4.99 |
0.02% |
--- |
49 |
688109 |
品茗股份 |
0.02% |
0.08 |
6.04 |
0.02% |
--- |
50 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.02% |
--- |
51 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.02% |
--- |
52 |
688499 |
利元亨 |
0.02% |
0.18 |
7.07 |
0.03% |
--- |
53 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.02% |
--- |
54 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
55 |
300894 |
火星人 |
0.01% |
0.06 |
4.19 |
0.01% |
--- |
56 |
300900 |
广联航空 |
0.01% |
0.06 |
2.12 |
0.01% |
--- |
57 |
300919 |
中伟股份 |
0.01% |
0.03 |
4.37 |
0.02% |
--- |
58 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
59 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.63 |
0.01% |
--- |
60 |
300973 |
立高食品 |
0.01% |
0.02 |
2.19 |
0.01% |
--- |
61 |
300979 |
华利集团 |
0.01% |
0.02 |
2.11 |
0.01% |
--- |
62 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.60 |
0.01% |
--- |
63 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
64 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
65 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
66 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
67 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
68 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
69 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
71 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300878 |
维康药业 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
82 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
83 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
84 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
85 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
86 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
87 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
89 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
90 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
91 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
92 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
93 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
94 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
96 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
98 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
100 |
300968 |
格林精密 |
0.00% |
0.09 |
1.11 |
0.00% |
--- |
101 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
103 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
104 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
105 |
300985 |
致远新能 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
106 |
300986 |
志特新材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
107 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
109 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
111 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
112 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
113 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
114 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
115 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
116 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
117 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
118 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
119 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
120 |
601899 |
紫金矿业 |
0.00% |
0.04 |
0.39 |
0.00% |
--- |
121 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
122 |
603801 |
志邦家居 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
123 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
124 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.95% |
6.08 |
1958.79 |
8.95% |
-0.81 (-13.32%) |
2 |
603799 |
华友钴业 |
5.91% |
21.19 |
1456.60 |
6.66% |
11.95 (56.39%) |
3 |
300014 |
亿纬锂能 |
5.03% |
16.49 |
1239.14 |
5.66% |
2.18 (13.22%) |
4 |
600416 |
湘电股份 |
4.43% |
55.19 |
1091.11 |
4.99% |
8.29 (15.02%) |
5 |
002756 |
永兴材料 |
4.41% |
23.42 |
1087.62 |
4.97% |
5.64 (24.08%) |
6 |
600438 |
通威股份 |
4.29% |
32.29 |
1057.17 |
4.83% |
-2.19 (-6.78%) |
7 |
601899 |
紫金矿业 |
4.24% |
108.68 |
1045.50 |
4.78% |
-21.55 (-19.83%) |
8 |
600031 |
三一重工 |
3.58% |
25.86 |
883.12 |
4.03% |
-11.76 (-45.48%) |
9 |
603185 |
上机数控 |
3.58% |
6.60 |
882.49 |
4.03% |
0.15 (2.27%) |
10 |
002271 |
东方雨虹 |
3.55% |
17.11 |
875.35 |
4.00% |
-2.39 (-13.97%) |
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 |
300750 |
宁德时代 |
7.95% |
6.08 |
1958.79 |
8.95% |
-0.81 (-13.32%) |
2 |
603799 |
华友钴业 |
5.91% |
21.19 |
1456.60 |
6.66% |
11.95 (56.39%) |
3 |
300014 |
亿纬锂能 |
5.03% |
16.49 |
1239.14 |
5.66% |
2.18 (13.22%) |
4 |
600416 |
湘电股份 |
4.43% |
55.19 |
1091.11 |
4.99% |
8.29 (15.02%) |
5 |
002756 |
永兴材料 |
4.41% |
23.42 |
1087.62 |
4.97% |
5.64 (24.08%) |
6 |
600438 |
通威股份 |
4.29% |
32.29 |
1057.17 |
4.83% |
-2.19 (-6.78%) |
7 |
601899 |
紫金矿业 |
4.24% |
108.68 |
1045.50 |
4.78% |
-21.55 (-19.83%) |
8 |
600031 |
三一重工 |
3.58% |
25.86 |
883.12 |
4.03% |
-11.76 (-45.48%) |
9 |
603185 |
上机数控 |
3.58% |
6.60 |
882.49 |
4.03% |
0.15 (2.27%) |
10 |
002271 |
东方雨虹 |
3.55% |
17.11 |
875.35 |
4.00% |
-2.39 (-13.97%) |
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 |
300750 |
宁德时代 |
8.64% |
6.89 |
2419.15 |
9.49% |
-0.65 (-9.43%) |
2 |
603960 |
克来机电 |
6.66% |
39.75 |
1866.18 |
7.32% |
19.09 (48.02%) |
3 |
300073 |
当升科技 |
6.00% |
25.90 |
1679.62 |
6.59% |
新增 |
4 |
600438 |
通威股份 |
4.73% |
34.48 |
1325.41 |
5.20% |
-0.46 (-1.33%) |
5 |
600031 |
三一重工 |
4.70% |
37.62 |
1315.95 |
5.16% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
4.32% |
130.23 |
1209.84 |
4.74% |
-18.31 (-14.06%) |
7 |
300014 |
亿纬锂能 |
4.16% |
14.31 |
1166.18 |
4.57% |
0.00 (0.00%) |
8 |
600416 |
湘电股份 |
3.51% |
46.90 |
983.96 |
3.86% |
4.11 (8.76%) |
9 |
002756 |
永兴材料 |
3.44% |
17.78 |
964.03 |
3.78% |
新增 |
10 |
603185 |
上机数控 |
3.19% |
6.45 |
893.00 |
3.50% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.64% |
6.89 |
2419.15 |
9.49% |
-0.65 (-9.43%) |
2 |
603960 |
克来机电 |
6.66% |
39.75 |
1866.18 |
7.32% |
19.09 (48.02%) |
3 |
300073 |
当升科技 |
6.00% |
25.90 |
1679.62 |
6.59% |
新增 |
4 |
600438 |
通威股份 |
4.73% |
34.48 |
1325.41 |
5.20% |
-0.46 (-1.33%) |
5 |
600031 |
三一重工 |
4.70% |
37.62 |
1315.95 |
5.16% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
4.32% |
130.23 |
1209.84 |
4.74% |
-18.31 (-14.06%) |
7 |
300014 |
亿纬锂能 |
4.16% |
14.31 |
1166.18 |
4.57% |
0.00 (0.00%) |
8 |
600416 |
湘电股份 |
3.51% |
46.90 |
983.96 |
3.86% |
4.11 (8.76%) |
9 |
002756 |
永兴材料 |
3.44% |
17.78 |
964.03 |
3.78% |
新增 |
10 |
603185 |
上机数控 |
3.19% |
6.45 |
893.00 |
3.50% |
新增 |
11 |
601689 |
拓普集团 |
2.94% |
21.40 |
822.40 |
3.22% |
--- |
12 |
002833 |
弘亚数控 |
2.78% |
17.87 |
778.68 |
3.05% |
--- |
13 |
002271 |
东方雨虹 |
2.70% |
19.50 |
756.60 |
2.97% |
--- |
14 |
603799 |
华友钴业 |
2.62% |
9.24 |
732.73 |
2.87% |
--- |
15 |
600660 |
福耀玻璃 |
2.20% |
12.84 |
617.14 |
2.42% |
--- |
16 |
000625 |
长安汽车 |
2.04% |
26.09 |
570.85 |
2.24% |
--- |
17 |
300274 |
阳光电源 |
1.86% |
7.20 |
520.42 |
2.04% |
--- |
18 |
603786 |
科博达 |
1.86% |
7.70 |
520.67 |
2.04% |
--- |
19 |
600176 |
中国巨石 |
1.83% |
25.67 |
512.37 |
2.01% |
--- |
20 |
601012 |
隆基股份 |
1.73% |
5.26 |
484.97 |
1.90% |
--- |
21 |
300601 |
康泰生物 |
1.65% |
2.65 |
462.43 |
1.81% |
--- |
22 |
000998 |
隆平高科 |
1.62% |
22.88 |
453.25 |
1.78% |
--- |
23 |
688567 |
孚能科技 |
1.59% |
9.78 |
445.58 |
1.75% |
--- |
24 |
603712 |
七一二 |
1.50% |
10.11 |
421.08 |
1.65% |
--- |
25 |
002460 |
赣锋锂业 |
1.22% |
3.37 |
341.04 |
1.34% |
--- |
26 |
300776 |
帝尔激光 |
1.20% |
2.24 |
336.45 |
1.32% |
--- |
27 |
600486 |
扬农化工 |
1.18% |
2.51 |
331.49 |
1.30% |
--- |
28 |
300082 |
奥克股份 |
1.16% |
31.21 |
325.23 |
1.28% |
--- |
29 |
600110 |
诺德股份 |
1.10% |
33.28 |
307.84 |
1.21% |
--- |
30 |
688005 |
容百科技 |
1.07% |
5.83 |
300.66 |
1.18% |
--- |
31 |
300726 |
宏达电子 |
0.92% |
3.58 |
259.01 |
1.02% |
--- |
32 |
603520 |
司太立 |
0.90% |
3.84 |
252.79 |
0.99% |
--- |
33 |
002050 |
三花智控 |
0.82% |
9.27 |
228.51 |
0.90% |
--- |
34 |
600529 |
山东药玻 |
0.77% |
4.29 |
215.14 |
0.84% |
--- |
35 |
688166 |
博瑞医药 |
0.59% |
3.58 |
164.02 |
0.64% |
--- |
36 |
002371 |
北方华创 |
0.57% |
0.88 |
159.05 |
0.62% |
--- |
37 |
688063 |
派能科技 |
0.53% |
0.57 |
148.65 |
0.58% |
--- |
38 |
688390 |
固德威 |
0.15% |
0.18 |
40.82 |
0.16% |
--- |
39 |
688165 |
埃夫特 |
0.08% |
1.70 |
22.28 |
0.09% |
--- |
40 |
300880 |
迦南智能 |
0.05% |
0.37 |
12.96 |
0.05% |
--- |
41 |
688301 |
奕瑞科技 |
0.05% |
0.08 |
12.64 |
0.05% |
--- |
42 |
688510 |
航亚科技 |
0.05% |
0.60 |
15.30 |
0.06% |
--- |
43 |
688579 |
山大地纬 |
0.05% |
0.96 |
13.83 |
0.05% |
--- |
44 |
688560 |
明冠新材 |
0.03% |
0.38 |
8.76 |
0.03% |
--- |
45 |
688788 |
科思科技 |
0.03% |
0.08 |
8.75 |
0.03% |
--- |
46 |
300896 |
爱美客 |
0.02% |
0.01 |
4.28 |
0.02% |
--- |
47 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
6.14 |
0.02% |
--- |
48 |
688617 |
惠泰医疗 |
0.02% |
0.08 |
5.73 |
0.02% |
--- |
49 |
688678 |
福立旺 |
0.02% |
0.31 |
6.74 |
0.03% |
--- |
50 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
51 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
52 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
53 |
300879 |
大叶股份 |
0.01% |
0.06 |
1.53 |
0.01% |
--- |
54 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
55 |
300894 |
火星人 |
0.01% |
0.06 |
2.28 |
0.01% |
--- |
56 |
300900 |
广联航空 |
0.01% |
0.06 |
1.88 |
0.01% |
--- |
57 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
58 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.65 |
0.01% |
--- |
59 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
60 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
61 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300864 |
南大环境 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
65 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
66 |
300878 |
维康药业 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
300884 |
狄耐克 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
73 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.36 |
0.01% |
--- |
75 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
76 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
77 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
78 |
300909 |
汇创达 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
80 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
85 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
86 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
300750 |
宁德时代 |
7.45% |
7.54 |
1577.37 |
7.99% |
-2.22 (-29.44%) |
2 |
600031 |
三一重工 |
4.42% |
37.62 |
936.36 |
4.75% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
4.39% |
34.94 |
928.71 |
4.71% |
新增 |
4 |
601899 |
紫金矿业 |
4.31% |
148.54 |
913.52 |
4.63% |
93.14 (62.70%) |
5 |
603960 |
克来机电 |
3.92% |
20.66 |
829.29 |
4.20% |
9.77 (47.29%) |
6 |
600416 |
湘电股份 |
3.60% |
42.79 |
762.09 |
3.86% |
新增 |
7 |
000002 |
万科A |
3.53% |
26.67 |
747.29 |
3.79% |
-15.14 (-56.77%) |
8 |
002271 |
东方雨虹 |
3.52% |
13.82 |
744.90 |
3.78% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
3.48% |
48.87 |
737.94 |
3.74% |
2.98 (6.10%) |
10 |
300014 |
亿纬锂能 |
3.34% |
14.31 |
708.29 |
3.59% |
3.74 (26.14%) |
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 |
300750 |
宁德时代 |
7.45% |
7.54 |
1577.37 |
7.99% |
-2.22 (-29.44%) |
2 |
600031 |
三一重工 |
4.42% |
37.62 |
936.36 |
4.75% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
4.39% |
34.94 |
928.71 |
4.71% |
新增 |
4 |
601899 |
紫金矿业 |
4.31% |
148.54 |
913.52 |
4.63% |
93.14 (62.70%) |
5 |
603960 |
克来机电 |
3.92% |
20.66 |
829.29 |
4.20% |
9.77 (47.29%) |
6 |
600416 |
湘电股份 |
3.60% |
42.79 |
762.09 |
3.86% |
新增 |
7 |
000002 |
万科A |
3.53% |
26.67 |
747.29 |
3.79% |
-15.14 (-56.77%) |
8 |
002271 |
东方雨虹 |
3.52% |
13.82 |
744.90 |
3.78% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
3.48% |
48.87 |
737.94 |
3.74% |
2.98 (6.10%) |
10 |
300014 |
亿纬锂能 |
3.34% |
14.31 |
708.29 |
3.59% |
3.74 (26.14%) |
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 |
300750 |
宁德时代 |
8.86% |
9.76 |
1701.75 |
9.57% |
-1.54 (-15.78%) |
2 |
002460 |
赣锋锂业 |
5.97% |
21.39 |
1145.86 |
6.44% |
-1.04 (-4.86%) |
3 |
603799 |
华友钴业 |
5.94% |
29.34 |
1140.28 |
6.41% |
3.39 (11.55%) |
4 |
000002 |
万科A |
5.69% |
41.81 |
1092.91 |
6.15% |
-7.90 (-18.89%) |
5 |
000951 |
中国重汽 |
4.81% |
29.58 |
924.62 |
5.20% |
-6.20 (-20.98%) |
6 |
603659 |
璞泰来 |
4.11% |
7.66 |
789.13 |
4.44% |
新增 |
7 |
300450 |
先导智能 |
4.10% |
17.06 |
788.34 |
4.43% |
新增 |
8 |
600031 |
三一重工 |
3.67% |
37.62 |
705.75 |
3.97% |
新增 |
9 |
000338 |
潍柴动力 |
3.28% |
45.89 |
629.61 |
3.54% |
新增 |
10 |
002271 |
东方雨虹 |
2.92% |
13.82 |
561.51 |
3.16% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.86% |
9.76 |
1701.75 |
9.57% |
-1.54 (-15.78%) |
2 |
002460 |
赣锋锂业 |
5.97% |
21.39 |
1145.86 |
6.44% |
-1.04 (-4.86%) |
3 |
603799 |
华友钴业 |
5.94% |
29.34 |
1140.28 |
6.41% |
3.39 (11.55%) |
4 |
000002 |
万科A |
5.69% |
41.81 |
1092.91 |
6.15% |
-7.90 (-18.89%) |
5 |
000951 |
中国重汽 |
4.81% |
29.58 |
924.62 |
5.20% |
-6.20 (-20.98%) |
6 |
603659 |
璞泰来 |
4.11% |
7.66 |
789.13 |
4.44% |
新增 |
7 |
300450 |
先导智能 |
4.10% |
17.06 |
788.34 |
4.43% |
新增 |
8 |
600031 |
三一重工 |
3.67% |
37.62 |
705.75 |
3.97% |
新增 |
9 |
000338 |
潍柴动力 |
3.28% |
45.89 |
629.61 |
3.54% |
新增 |
10 |
002271 |
东方雨虹 |
2.92% |
13.82 |
561.51 |
3.16% |
新增 |
11 |
300014 |
亿纬锂能 |
2.63% |
10.57 |
505.72 |
2.84% |
--- |
12 |
600449 |
宁夏建材 |
2.60% |
40.85 |
499.19 |
2.81% |
--- |
13 |
603596 |
伯特利 |
2.55% |
13.89 |
488.93 |
2.75% |
--- |
14 |
002371 |
北方华创 |
2.25% |
2.53 |
432.40 |
2.43% |
--- |
15 |
600529 |
山东药玻 |
2.16% |
7.14 |
414.12 |
2.33% |
--- |
16 |
600741 |
华域汽车 |
2.08% |
19.23 |
399.79 |
2.25% |
--- |
17 |
600622 |
光大嘉宝 |
2.00% |
97.57 |
383.45 |
2.16% |
--- |
18 |
002409 |
雅克科技 |
1.99% |
7.31 |
381.36 |
2.14% |
--- |
19 |
600867 |
通化东宝 |
1.93% |
21.25 |
370.39 |
2.08% |
--- |
20 |
300737 |
科顺股份 |
1.73% |
16.82 |
331.86 |
1.87% |
--- |
21 |
300567 |
精测电子 |
1.67% |
4.70 |
320.77 |
1.80% |
--- |
22 |
300379 |
东方通 |
1.66% |
7.42 |
319.28 |
1.80% |
--- |
23 |
603960 |
克来机电 |
1.58% |
10.89 |
304.05 |
1.71% |
--- |
24 |
601689 |
拓普集团 |
1.42% |
9.81 |
273.70 |
1.54% |
--- |
25 |
002594 |
比亚迪 |
1.41% |
3.77 |
270.69 |
1.52% |
--- |
26 |
688268 |
华特气体 |
1.41% |
2.94 |
271.70 |
1.53% |
--- |
27 |
300673 |
佩蒂股份 |
1.40% |
6.93 |
269.36 |
1.51% |
--- |
28 |
300207 |
欣旺达 |
1.30% |
13.25 |
250.43 |
1.41% |
--- |
29 |
000959 |
首钢股份 |
1.27% |
56.82 |
244.33 |
1.37% |
--- |
30 |
601899 |
紫金矿业 |
1.27% |
55.40 |
243.76 |
1.37% |
--- |
31 |
603712 |
七一二 |
1.20% |
5.99 |
229.90 |
1.29% |
--- |
32 |
603801 |
志邦家居 |
1.20% |
8.61 |
229.80 |
1.29% |
--- |
33 |
600309 |
万华化学 |
1.00% |
3.83 |
191.46 |
1.08% |
--- |
34 |
300438 |
鹏辉能源 |
0.76% |
8.33 |
145.36 |
0.82% |
--- |
35 |
300016 |
北陆药业 |
0.69% |
10.84 |
131.81 |
0.74% |
--- |
36 |
600546 |
山煤国际 |
0.65% |
10.62 |
124.78 |
0.70% |
--- |
37 |
600862 |
中航高科 |
0.56% |
6.41 |
108.46 |
0.61% |
--- |
38 |
002126 |
银轮股份 |
0.49% |
7.62 |
93.27 |
0.52% |
--- |
39 |
688568 |
中科星图 |
0.07% |
0.78 |
12.61 |
0.07% |
--- |
40 |
688277 |
天智航 |
0.06% |
0.88 |
10.61 |
0.06% |
--- |
41 |
688377 |
迪威尔 |
0.05% |
0.55 |
8.96 |
0.05% |
--- |
42 |
688528 |
秦川物联 |
0.05% |
0.83 |
9.45 |
0.05% |
--- |
43 |
688027 |
国盾量子 |
0.04% |
0.24 |
8.53 |
0.05% |
--- |
44 |
688600 |
皖仪科技 |
0.04% |
0.53 |
8.19 |
0.05% |
--- |
45 |
603087 |
甘李药业 |
0.02% |
0.04 |
4.31 |
0.02% |
--- |
46 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
47 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
48 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
49 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
50 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
8.88% |
100.01 |
1487.15 |
10.01% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.12% |
11.30 |
1360.41 |
9.15% |
0.68 (6.02%) |
3 |
000002 |
万科A |
7.61% |
49.71 |
1275.06 |
8.58% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
5.39% |
22.43 |
902.81 |
6.08% |
-3.03 (-13.51%) |
5 |
600383 |
金地集团 |
5.04% |
59.88 |
843.71 |
5.68% |
-12.70 (-21.21%) |
6 |
600340 |
华夏幸福 |
4.70% |
37.69 |
787.34 |
5.30% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
4.56% |
25.95 |
763.29 |
5.14% |
0.00 (0.00%) |
8 |
000951 |
中国重汽 |
4.32% |
35.78 |
723.89 |
4.87% |
0.00 (0.00%) |
9 |
300568 |
星源材质 |
3.97% |
25.38 |
665.46 |
4.48% |
15.51 (61.11%) |
10 |
300618 |
寒锐钴业 |
3.34% |
12.14 |
558.77 |
3.76% |
-0.15 (-1.24%) |
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 |
600048 |
保利地产 |
8.88% |
100.01 |
1487.15 |
10.01% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.12% |
11.30 |
1360.41 |
9.15% |
0.68 (6.02%) |
3 |
000002 |
万科A |
7.61% |
49.71 |
1275.06 |
8.58% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
5.39% |
22.43 |
902.81 |
6.08% |
-3.03 (-13.51%) |
5 |
600383 |
金地集团 |
5.04% |
59.88 |
843.71 |
5.68% |
-12.70 (-21.21%) |
6 |
600340 |
华夏幸福 |
4.70% |
37.69 |
787.34 |
5.30% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
4.56% |
25.95 |
763.29 |
5.14% |
0.00 (0.00%) |
8 |
000951 |
中国重汽 |
4.32% |
35.78 |
723.89 |
4.87% |
0.00 (0.00%) |
9 |
300568 |
星源材质 |
3.97% |
25.38 |
665.46 |
4.48% |
15.51 (61.11%) |
10 |
300618 |
寒锐钴业 |
3.34% |
12.14 |
558.77 |
3.76% |
-0.15 (-1.24%) |
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 |
600048 |
保利地产 |
8.14% |
100.01 |
1618.16 |
8.84% |
32.71 (32.71%) |
2 |
000002 |
万科A |
8.05% |
49.71 |
1599.67 |
8.74% |
新增 |
3 |
300750 |
宁德时代 |
5.69% |
10.62 |
1129.97 |
6.17% |
新增 |
4 |
600340 |
华夏幸福 |
5.44% |
37.69 |
1081.70 |
5.91% |
11.15 (29.58%) |
5 |
600383 |
金地集团 |
5.30% |
72.58 |
1052.41 |
5.75% |
-2.47 (-3.40%) |
6 |
603799 |
华友钴业 |
5.14% |
25.95 |
1022.30 |
5.59% |
3.74 (14.41%) |
7 |
300618 |
寒锐钴业 |
5.10% |
12.29 |
1012.74 |
5.53% |
新增 |
8 |
002460 |
赣锋锂业 |
4.46% |
25.46 |
886.77 |
4.85% |
新增 |
9 |
000338 |
潍柴动力 |
4.12% |
51.54 |
818.46 |
4.47% |
新增 |
10 |
000951 |
中国重汽 |
4.05% |
35.78 |
805.12 |
4.40% |
-19.44 (-54.33%) |
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 |
600048 |
保利地产 |
8.14% |
100.01 |
1618.16 |
8.84% |
32.71 (32.71%) |
2 |
000002 |
万科A |
8.05% |
49.71 |
1599.67 |
8.74% |
新增 |
3 |
300750 |
宁德时代 |
5.69% |
10.62 |
1129.97 |
6.17% |
新增 |
4 |
600340 |
华夏幸福 |
5.44% |
37.69 |
1081.70 |
5.91% |
11.15 (29.58%) |
5 |
600383 |
金地集团 |
5.30% |
72.58 |
1052.41 |
5.75% |
-2.47 (-3.40%) |
6 |
603799 |
华友钴业 |
5.14% |
25.95 |
1022.30 |
5.59% |
3.74 (14.41%) |
7 |
300618 |
寒锐钴业 |
5.10% |
12.29 |
1012.74 |
5.53% |
新增 |
8 |
002460 |
赣锋锂业 |
4.46% |
25.46 |
886.77 |
4.85% |
新增 |
9 |
000338 |
潍柴动力 |
4.12% |
51.54 |
818.46 |
4.47% |
新增 |
10 |
000951 |
中国重汽 |
4.05% |
35.78 |
805.12 |
4.40% |
-19.44 (-54.33%) |
11 |
603456 |
九洲药业 |
3.56% |
50.80 |
708.15 |
3.87% |
--- |
12 |
300214 |
日科化学 |
2.71% |
64.83 |
538.11 |
2.94% |
--- |
13 |
300003 |
乐普医疗 |
2.32% |
13.95 |
461.47 |
2.52% |
--- |
14 |
000157 |
中联重科 |
2.19% |
65.11 |
434.93 |
2.38% |
--- |
15 |
600466 |
蓝光发展 |
2.03% |
54.83 |
404.10 |
2.21% |
--- |
16 |
600315 |
上海家化 |
1.68% |
10.81 |
334.47 |
1.83% |
--- |
17 |
000671 |
阳光城 |
1.54% |
35.98 |
305.83 |
1.67% |
--- |
18 |
002759 |
天际股份 |
1.51% |
32.92 |
299.59 |
1.64% |
--- |
19 |
300568 |
星源材质 |
1.50% |
9.87 |
298.17 |
1.63% |
--- |
20 |
601168 |
西部矿业 |
1.20% |
36.03 |
238.52 |
1.30% |
--- |
21 |
601800 |
中国交建 |
1.12% |
24.21 |
221.76 |
1.21% |
--- |
22 |
600216 |
浙江医药 |
1.10% |
16.34 |
218.14 |
1.19% |
--- |
23 |
600031 |
三一重工 |
1.08% |
12.60 |
214.83 |
1.17% |
--- |
24 |
003816 |
中国广核 |
1.00% |
56.30 |
198.72 |
1.09% |
--- |
25 |
300677 |
英科医疗 |
0.99% |
11.85 |
196.59 |
1.07% |
--- |
26 |
601186 |
中国铁建 |
0.97% |
19.03 |
192.96 |
1.05% |
--- |
27 |
688363 |
华熙生物 |
0.93% |
2.23 |
185.78 |
1.02% |
--- |
28 |
000550 |
江铃汽车 |
0.92% |
13.30 |
183.50 |
1.00% |
--- |
29 |
300760 |
迈瑞医疗 |
0.73% |
0.80 |
145.52 |
0.80% |
--- |
30 |
000656 |
金科股份 |
0.70% |
18.03 |
138.47 |
0.76% |
--- |
31 |
601916 |
浙商银行 |
0.69% |
29.42 |
137.09 |
0.75% |
--- |
32 |
300477 |
合纵科技 |
0.66% |
17.65 |
130.61 |
0.71% |
--- |
33 |
688018 |
乐鑫科技 |
0.52% |
0.63 |
102.62 |
0.56% |
--- |
34 |
002466 |
天齐锂业 |
0.51% |
3.36 |
101.40 |
0.55% |
--- |
35 |
688366 |
昊海生科 |
0.51% |
1.14 |
100.43 |
0.55% |
--- |
36 |
688016 |
心脉医疗 |
0.50% |
0.68 |
99.02 |
0.54% |
--- |
37 |
601077 |
渝农商行 |
0.47% |
14.78 |
92.51 |
0.51% |
--- |
38 |
603601 |
再升科技 |
0.41% |
10.68 |
81.70 |
0.45% |
--- |
39 |
688010 |
福光股份 |
0.35% |
1.73 |
70.54 |
0.39% |
--- |
40 |
002497 |
雅化集团 |
0.33% |
8.55 |
66.43 |
0.36% |
--- |
41 |
688005 |
容百科技 |
0.30% |
1.81 |
60.29 |
0.33% |
--- |
42 |
000800 |
一汽解放 |
0.29% |
5.79 |
57.73 |
0.32% |
--- |
43 |
688122 |
西部超导 |
0.26% |
1.57 |
51.55 |
0.28% |
--- |
44 |
300073 |
当升科技 |
0.19% |
1.41 |
38.49 |
0.21% |
--- |
45 |
300607 |
拓斯达 |
0.19% |
0.81 |
38.72 |
0.21% |
--- |
46 |
000975 |
银泰黄金 |
0.10% |
1.49 |
20.28 |
0.11% |
--- |
47 |
600326 |
西藏天路 |
0.10% |
2.67 |
19.57 |
0.11% |
--- |
48 |
688368 |
晶丰明源 |
0.10% |
0.26 |
19.21 |
0.10% |
--- |
49 |
688037 |
芯源微 |
0.09% |
0.30 |
17.86 |
0.10% |
--- |
50 |
688138 |
清溢光电 |
0.07% |
1.01 |
13.98 |
0.08% |
--- |
51 |
688181 |
八亿时空 |
0.05% |
0.23 |
10.26 |
0.06% |
--- |
52 |
000401 |
冀东水泥 |
0.04% |
0.50 |
8.51 |
0.05% |
--- |
53 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
54 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
55 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
56 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002796 |
世嘉科技 |
7.77% |
37.48 |
1374.02 |
8.57% |
16.20 (43.21%) |
2 |
600048 |
保利地产 |
5.44% |
67.30 |
962.39 |
6.00% |
47.92 (71.20%) |
3 |
000550 |
江铃汽车 |
4.91% |
53.42 |
867.50 |
5.41% |
14.36 (26.88%) |
4 |
600383 |
金地集团 |
4.90% |
75.05 |
866.83 |
5.40% |
10.78 (14.36%) |
5 |
600055 |
万东医疗 |
4.85% |
88.49 |
858.31 |
5.35% |
38.90 (43.96%) |
6 |
000951 |
中国重汽 |
4.58% |
55.22 |
809.02 |
5.04% |
9.28 (16.80%) |
7 |
300214 |
日科化学 |
4.07% |
86.05 |
720.26 |
4.49% |
-40.95 (-47.59%) |
8 |
600340 |
华夏幸福 |
4.05% |
26.54 |
715.78 |
4.46% |
6.99 (26.34%) |
9 |
002371 |
北方华创 |
3.50% |
9.43 |
618.42 |
3.86% |
2.92 (30.96%) |
10 |
603799 |
华友钴业 |
3.38% |
22.21 |
597.76 |
3.73% |
14.40 (64.84%) |
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 |
002796 |
世嘉科技 |
7.77% |
37.48 |
1374.02 |
8.57% |
16.20 (43.21%) |
2 |
600048 |
保利地产 |
5.44% |
67.30 |
962.39 |
6.00% |
47.92 (71.20%) |
3 |
000550 |
江铃汽车 |
4.91% |
53.42 |
867.50 |
5.41% |
14.36 (26.88%) |
4 |
600383 |
金地集团 |
4.90% |
75.05 |
866.83 |
5.40% |
10.78 (14.36%) |
5 |
600055 |
万东医疗 |
4.85% |
88.49 |
858.31 |
5.35% |
38.90 (43.96%) |
6 |
000951 |
中国重汽 |
4.58% |
55.22 |
809.02 |
5.04% |
9.28 (16.80%) |
7 |
300214 |
日科化学 |
4.07% |
86.05 |
720.26 |
4.49% |
-40.95 (-47.59%) |
8 |
600340 |
华夏幸福 |
4.05% |
26.54 |
715.78 |
4.46% |
6.99 (26.34%) |
9 |
002371 |
北方华创 |
3.50% |
9.43 |
618.42 |
3.86% |
2.92 (30.96%) |
10 |
603799 |
华友钴业 |
3.38% |
22.21 |
597.76 |
3.73% |
14.40 (64.84%) |
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 |
002810 |
山东赫达 |
5.12% |
61.86 |
872.27 |
5.67% |
37.35 (60.38%) |
2 |
002796 |
世嘉科技 |
5.00% |
21.29 |
853.10 |
5.55% |
8.96 (42.12%) |
3 |
603505 |
金石资源 |
4.94% |
45.02 |
843.15 |
5.48% |
新增 |
4 |
002594 |
比亚迪 |
4.87% |
16.36 |
829.78 |
5.39% |
-0.20 (-1.22%) |
5 |
300604 |
长川科技 |
4.74% |
42.92 |
808.97 |
5.26% |
新增 |
6 |
600547 |
山东黄金 |
4.62% |
19.12 |
787.17 |
5.12% |
新增 |
7 |
300214 |
日科化学 |
4.56% |
127.00 |
777.26 |
5.05% |
新增 |
8 |
600383 |
金地集团 |
4.50% |
64.27 |
766.74 |
4.98% |
16.22 (25.24%) |
9 |
000550 |
江铃汽车 |
4.44% |
39.06 |
757.32 |
4.92% |
新增 |
10 |
000951 |
中国重汽 |
4.32% |
45.94 |
737.40 |
4.79% |
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 |
002810 |
山东赫达 |
5.12% |
61.86 |
872.27 |
5.67% |
37.35 (60.38%) |
2 |
002796 |
世嘉科技 |
5.00% |
21.29 |
853.10 |
5.55% |
8.96 (42.12%) |
3 |
603505 |
金石资源 |
4.94% |
45.02 |
843.15 |
5.48% |
新增 |
4 |
002594 |
比亚迪 |
4.87% |
16.36 |
829.78 |
5.39% |
-0.20 (-1.22%) |
5 |
300604 |
长川科技 |
4.74% |
42.92 |
808.97 |
5.26% |
新增 |
6 |
600547 |
山东黄金 |
4.62% |
19.12 |
787.17 |
5.12% |
新增 |
7 |
300214 |
日科化学 |
4.56% |
127.00 |
777.26 |
5.05% |
新增 |
8 |
600383 |
金地集团 |
4.50% |
64.27 |
766.74 |
4.98% |
16.22 (25.24%) |
9 |
000550 |
江铃汽车 |
4.44% |
39.06 |
757.32 |
4.92% |
新增 |
10 |
000951 |
中国重汽 |
4.32% |
45.94 |
737.40 |
4.79% |
新增 |
11 |
600340 |
华夏幸福 |
3.73% |
19.55 |
636.74 |
4.14% |
--- |
12 |
600055 |
万东医疗 |
3.02% |
49.59 |
514.74 |
3.35% |
--- |
13 |
600309 |
万华化学 |
2.87% |
11.45 |
489.99 |
3.19% |
--- |
14 |
002371 |
北方华创 |
2.64% |
6.51 |
450.82 |
2.93% |
--- |
15 |
600028 |
中国石化 |
2.44% |
76.14 |
416.49 |
2.71% |
--- |
16 |
000401 |
冀东水泥 |
2.01% |
19.46 |
342.69 |
2.23% |
--- |
17 |
300618 |
寒锐钴业 |
2.01% |
5.72 |
343.20 |
2.23% |
--- |
18 |
601800 |
中国交建 |
1.97% |
29.63 |
335.41 |
2.18% |
--- |
19 |
601881 |
中国银河 |
1.91% |
26.57 |
325.48 |
2.12% |
--- |
20 |
002237 |
恒邦股份 |
1.78% |
18.20 |
304.12 |
1.98% |
--- |
21 |
600346 |
恒力石化 |
1.49% |
20.83 |
253.32 |
1.65% |
--- |
22 |
600048 |
保利地产 |
1.45% |
19.38 |
247.29 |
1.61% |
--- |
23 |
600760 |
中航沈飞 |
1.43% |
8.43 |
244.66 |
1.59% |
--- |
24 |
601186 |
中国铁建 |
1.43% |
24.55 |
244.27 |
1.59% |
--- |
25 |
002092 |
中泰化学 |
1.42% |
30.40 |
241.98 |
1.57% |
--- |
26 |
600489 |
中金黄金 |
1.37% |
22.76 |
233.75 |
1.52% |
--- |
27 |
300450 |
先导智能 |
1.17% |
5.94 |
199.58 |
1.30% |
--- |
28 |
600732 |
爱旭股份 |
1.17% |
29.22 |
199.28 |
1.30% |
--- |
29 |
603363 |
傲农生物 |
1.00% |
8.88 |
170.14 |
1.11% |
--- |
30 |
000961 |
中南建设 |
0.98% |
19.21 |
166.36 |
1.08% |
--- |
31 |
603799 |
华友钴业 |
0.98% |
7.81 |
166.45 |
1.08% |
--- |
32 |
601012 |
隆基股份 |
0.95% |
7.04 |
162.69 |
1.06% |
--- |
33 |
601155 |
新城控股 |
0.53% |
2.27 |
90.36 |
0.59% |
--- |
34 |
300046 |
台基股份 |
0.49% |
4.15 |
83.58 |
0.54% |
--- |
35 |
000708 |
中信特钢 |
0.48% |
6.42 |
81.53 |
0.53% |
--- |
36 |
300724 |
捷佳伟创 |
0.47% |
2.98 |
79.33 |
0.52% |
--- |
37 |
002548 |
金新农 |
0.45% |
6.13 |
76.01 |
0.49% |
--- |
38 |
300001 |
特锐德 |
0.45% |
4.28 |
77.13 |
0.50% |
--- |
39 |
601899 |
紫金矿业 |
0.30% |
13.51 |
50.93 |
0.33% |
--- |
40 |
000723 |
美锦能源 |
0.27% |
4.33 |
45.25 |
0.29% |
--- |
41 |
002157 |
正邦科技 |
0.13% |
1.36 |
22.66 |
0.15% |
--- |
42 |
600968 |
海油发展 |
0.06% |
2.82 |
10.01 |
0.07% |
--- |
43 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
44 |
601799 |
星宇股份 |
0.05% |
0.10 |
7.90 |
0.05% |
--- |
45 |
300206 |
理邦仪器 |
0.04% |
1.00 |
6.73 |
0.04% |
--- |
46 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
47 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
48 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
49 |
603863 |
ST松炀 |
0.02% |
0.12 |
2.77 |
0.02% |
--- |
50 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
51 |
300316 |
晶盛机电 |
0.01% |
0.10 |
1.27 |
0.01% |
--- |
52 |
300454 |
深信服 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
53 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
54 |
600641 |
万业企业 |
0.01% |
0.15 |
1.77 |
0.01% |
--- |
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 |
600958 |
东方证券 |
5.16% |
81.40 |
970.29 |
5.75% |
72.35 (88.88%) |
2 |
300750 |
宁德时代 |
4.72% |
10.44 |
887.54 |
5.26% |
2.35 (22.46%) |
3 |
002594 |
比亚迪 |
4.71% |
16.56 |
885.79 |
5.25% |
1.53 (9.24%) |
4 |
603486 |
科沃斯 |
4.12% |
12.73 |
775.51 |
4.60% |
新增 |
5 |
002886 |
沃特股份 |
3.91% |
31.34 |
735.86 |
4.36% |
新增 |
6 |
600383 |
金地集团 |
3.51% |
48.05 |
660.69 |
3.91% |
新增 |
7 |
001979 |
招商蛇口 |
3.40% |
27.80 |
640.47 |
3.80% |
14.67 (52.77%) |
8 |
002759 |
天际股份 |
3.34% |
65.39 |
629.05 |
3.73% |
新增 |
9 |
002810 |
山东赫达 |
3.29% |
24.51 |
618.96 |
3.67% |
-10.99 (-44.85%) |
10 |
002796 |
世嘉科技 |
3.24% |
12.32 |
609.72 |
3.61% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600958 |
东方证券 |
5.16% |
81.40 |
970.29 |
5.75% |
72.35 (88.88%) |
2 |
300750 |
宁德时代 |
4.72% |
10.44 |
887.54 |
5.26% |
2.35 (22.46%) |
3 |
002594 |
比亚迪 |
4.71% |
16.56 |
885.79 |
5.25% |
1.53 (9.24%) |
4 |
603486 |
科沃斯 |
4.12% |
12.73 |
775.51 |
4.60% |
新增 |
5 |
002886 |
沃特股份 |
3.91% |
31.34 |
735.86 |
4.36% |
新增 |
6 |
600383 |
金地集团 |
3.51% |
48.05 |
660.69 |
3.91% |
新增 |
7 |
001979 |
招商蛇口 |
3.40% |
27.80 |
640.47 |
3.80% |
14.67 (52.77%) |
8 |
002759 |
天际股份 |
3.34% |
65.39 |
629.05 |
3.73% |
新增 |
9 |
002810 |
山东赫达 |
3.29% |
24.51 |
618.96 |
3.67% |
-10.99 (-44.85%) |
10 |
002796 |
世嘉科技 |
3.24% |
12.32 |
609.72 |
3.61% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.99% |
32.34 |
770.42 |
5.61% |
7.64 (23.62%) |
2 |
002594 |
比亚迪 |
4.96% |
15.03 |
766.53 |
5.58% |
新增 |
3 |
601668 |
中国建筑 |
4.53% |
122.71 |
699.45 |
5.09% |
新增 |
4 |
601186 |
中国铁建 |
4.49% |
63.89 |
694.43 |
5.06% |
-9.68 (-15.16%) |
5 |
002810 |
山东赫达 |
4.10% |
35.51 |
633.11 |
4.61% |
新增 |
6 |
600048 |
保利地产 |
3.97% |
52.08 |
614.02 |
4.47% |
-6.10 (-11.71%) |
7 |
002466 |
天齐锂业 |
3.87% |
20.40 |
598.02 |
4.36% |
1.99 (9.76%) |
8 |
300750 |
宁德时代 |
3.87% |
8.10 |
597.52 |
4.35% |
-2.93 (-36.23%) |
9 |
300618 |
寒锐钴业 |
3.86% |
8.06 |
596.91 |
4.35% |
新增 |
10 |
002472 |
双环传动 |
3.79% |
102.64 |
586.10 |
4.27% |
-18.09 (-17.62%) |
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 |
000002 |
万科A |
4.99% |
32.34 |
770.42 |
5.61% |
7.64 (23.62%) |
2 |
002594 |
比亚迪 |
4.96% |
15.03 |
766.53 |
5.58% |
新增 |
3 |
601668 |
中国建筑 |
4.53% |
122.71 |
699.45 |
5.09% |
新增 |
4 |
601186 |
中国铁建 |
4.49% |
63.89 |
694.43 |
5.06% |
-9.68 (-15.16%) |
5 |
002810 |
山东赫达 |
4.10% |
35.51 |
633.11 |
4.61% |
新增 |
6 |
600048 |
保利地产 |
3.97% |
52.08 |
614.02 |
4.47% |
-6.10 (-11.71%) |
7 |
002466 |
天齐锂业 |
3.87% |
20.40 |
598.02 |
4.36% |
1.99 (9.76%) |
8 |
300750 |
宁德时代 |
3.87% |
8.10 |
597.52 |
4.35% |
-2.93 (-36.23%) |
9 |
300618 |
寒锐钴业 |
3.86% |
8.06 |
596.91 |
4.35% |
新增 |
10 |
002472 |
双环传动 |
3.79% |
102.64 |
586.10 |
4.27% |
-18.09 (-17.62%) |
11 |
300073 |
当升科技 |
3.72% |
20.78 |
575.40 |
4.19% |
--- |
12 |
601766 |
中国中车 |
3.07% |
52.54 |
473.91 |
3.45% |
--- |
13 |
601555 |
东吴证券 |
2.98% |
68.61 |
459.69 |
3.35% |
--- |
14 |
601881 |
中国银河 |
2.37% |
53.62 |
365.65 |
2.66% |
--- |
15 |
002407 |
多氟多 |
2.27% |
31.96 |
350.28 |
2.55% |
--- |
16 |
600340 |
华夏幸福 |
2.03% |
12.35 |
314.37 |
2.29% |
--- |
17 |
603026 |
石大胜华 |
2.03% |
16.29 |
314.40 |
2.29% |
--- |
18 |
000671 |
阳光城 |
2.02% |
60.26 |
312.75 |
2.28% |
--- |
19 |
300340 |
科恒股份 |
2.00% |
22.02 |
308.94 |
2.25% |
--- |
20 |
002460 |
赣锋锂业 |
1.92% |
13.43 |
296.42 |
2.16% |
--- |
21 |
000732 |
泰禾集团 |
1.88% |
20.68 |
289.93 |
2.11% |
--- |
22 |
603799 |
华友钴业 |
1.87% |
9.61 |
289.36 |
2.11% |
--- |
23 |
600984 |
建设机械 |
1.51% |
45.91 |
232.74 |
1.70% |
--- |
24 |
001979 |
招商蛇口 |
1.47% |
13.13 |
227.77 |
1.66% |
--- |
25 |
002110 |
三钢闽光 |
1.46% |
17.62 |
225.36 |
1.64% |
--- |
26 |
601377 |
兴业证券 |
1.43% |
47.76 |
221.61 |
1.61% |
--- |
27 |
601788 |
光大证券 |
1.35% |
23.87 |
209.34 |
1.52% |
--- |
28 |
002497 |
雅化集团 |
1.25% |
28.99 |
192.52 |
1.40% |
--- |
29 |
000401 |
冀东水泥 |
1.09% |
13.57 |
167.94 |
1.22% |
--- |
30 |
601800 |
中国交建 |
1.00% |
13.79 |
155.28 |
1.13% |
--- |
31 |
600783 |
鲁信创投 |
0.94% |
9.25 |
145.04 |
1.06% |
--- |
32 |
000532 |
华金资本 |
0.91% |
14.25 |
140.65 |
1.02% |
--- |
33 |
000572 |
海马汽车 |
0.89% |
64.91 |
138.26 |
1.01% |
--- |
34 |
601066 |
中信建投 |
0.88% |
15.54 |
135.35 |
0.99% |
--- |
35 |
300316 |
晶盛机电 |
0.72% |
11.08 |
111.02 |
0.81% |
--- |
36 |
300326 |
凯利泰 |
0.63% |
11.40 |
96.90 |
0.71% |
--- |
37 |
300059 |
东方财富 |
0.60% |
7.68 |
92.93 |
0.68% |
--- |
38 |
600733 |
北汽蓝谷 |
0.60% |
11.61 |
92.42 |
0.67% |
--- |
39 |
000615 |
奥园美谷 |
0.58% |
16.88 |
89.63 |
0.65% |
--- |
40 |
600392 |
盛和资源 |
0.48% |
8.60 |
74.05 |
0.54% |
--- |
41 |
600958 |
东方证券 |
0.47% |
9.05 |
72.13 |
0.53% |
--- |
42 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002472 |
双环传动 |
4.83% |
120.73 |
828.24 |
5.42% |
1.69 (1.40%) |
2 |
601186 |
中国铁建 |
4.79% |
73.57 |
820.31 |
5.36% |
新增 |
3 |
300750 |
宁德时代 |
4.70% |
11.03 |
805.19 |
5.26% |
新增 |
4 |
600048 |
保利地产 |
4.13% |
58.18 |
708.05 |
4.63% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
4.08% |
18.41 |
700.00 |
4.58% |
6.85 (37.22%) |
6 |
002460 |
赣锋锂业 |
3.67% |
19.36 |
628.84 |
4.11% |
2.42 (12.50%) |
7 |
601800 |
中国交建 |
3.64% |
48.87 |
624.58 |
4.08% |
新增 |
8 |
601390 |
中国中铁 |
3.59% |
79.13 |
614.84 |
4.02% |
新增 |
9 |
000002 |
万科A |
3.50% |
24.70 |
600.29 |
3.93% |
7.73 (31.29%) |
10 |
600028 |
中国石化 |
3.47% |
83.52 |
594.67 |
3.89% |
-29.10 (-34.84%) |
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 |
002472 |
双环传动 |
4.83% |
120.73 |
828.24 |
5.42% |
1.69 (1.40%) |
2 |
601186 |
中国铁建 |
4.79% |
73.57 |
820.31 |
5.36% |
新增 |
3 |
300750 |
宁德时代 |
4.70% |
11.03 |
805.19 |
5.26% |
新增 |
4 |
600048 |
保利地产 |
4.13% |
58.18 |
708.05 |
4.63% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
4.08% |
18.41 |
700.00 |
4.58% |
6.85 (37.22%) |
6 |
002460 |
赣锋锂业 |
3.67% |
19.36 |
628.84 |
4.11% |
2.42 (12.50%) |
7 |
601800 |
中国交建 |
3.64% |
48.87 |
624.58 |
4.08% |
新增 |
8 |
601390 |
中国中铁 |
3.59% |
79.13 |
614.84 |
4.02% |
新增 |
9 |
000002 |
万科A |
3.50% |
24.70 |
600.29 |
3.93% |
7.73 (31.29%) |
10 |
600028 |
中国石化 |
3.47% |
83.52 |
594.67 |
3.89% |
-29.10 (-34.84%) |
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 |
002472 |
双环传动 |
5.52% |
119.04 |
1020.21 |
6.25% |
50.00 (42.00%) |
2 |
001979 |
招商蛇口 |
4.34% |
42.17 |
803.40 |
4.92% |
-3.73 (-8.85%) |
3 |
600028 |
中国石化 |
3.95% |
112.62 |
730.90 |
4.48% |
-29.07 (-25.82%) |
4 |
300618 |
寒锐钴业 |
3.87% |
5.58 |
715.83 |
4.39% |
新增 |
5 |
600048 |
保利地产 |
3.84% |
58.18 |
709.80 |
4.35% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
3.66% |
103.33 |
676.81 |
4.15% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
3.59% |
6.82 |
664.75 |
4.07% |
新增 |
8 |
002460 |
赣锋锂业 |
3.53% |
16.93 |
653.35 |
4.00% |
5.64 (33.33%) |
9 |
000671 |
阳光城 |
3.18% |
98.48 |
587.93 |
3.60% |
16.95 (17.21%) |
10 |
002466 |
天齐锂业 |
3.10% |
11.56 |
573.08 |
3.51% |
-3.15 (-27.26%) |
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 |
002472 |
双环传动 |
5.52% |
119.04 |
1020.21 |
6.25% |
50.00 (42.00%) |
2 |
001979 |
招商蛇口 |
4.34% |
42.17 |
803.40 |
4.92% |
-3.73 (-8.85%) |
3 |
600028 |
中国石化 |
3.95% |
112.62 |
730.90 |
4.48% |
-29.07 (-25.82%) |
4 |
300618 |
寒锐钴业 |
3.87% |
5.58 |
715.83 |
4.39% |
新增 |
5 |
600048 |
保利地产 |
3.84% |
58.18 |
709.80 |
4.35% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
3.66% |
103.33 |
676.81 |
4.15% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
3.59% |
6.82 |
664.75 |
4.07% |
新增 |
8 |
002460 |
赣锋锂业 |
3.53% |
16.93 |
653.35 |
4.00% |
5.64 (33.33%) |
9 |
000671 |
阳光城 |
3.18% |
98.48 |
587.93 |
3.60% |
16.95 (17.21%) |
10 |
002466 |
天齐锂业 |
3.10% |
11.56 |
573.08 |
3.51% |
-3.15 (-27.26%) |
11 |
002206 |
海利得 |
2.94% |
108.92 |
543.51 |
3.33% |
--- |
12 |
300450 |
先导智能 |
2.68% |
16.39 |
495.60 |
3.04% |
--- |
13 |
300206 |
理邦仪器 |
2.60% |
76.51 |
480.48 |
2.94% |
--- |
14 |
002709 |
天赐材料 |
2.49% |
11.94 |
460.24 |
2.82% |
--- |
15 |
300719 |
安达维尔 |
2.36% |
27.48 |
436.19 |
2.67% |
--- |
16 |
600569 |
安阳钢铁 |
2.30% |
108.19 |
426.27 |
2.61% |
--- |
17 |
000002 |
万科A |
2.26% |
16.97 |
417.54 |
2.56% |
--- |
18 |
603993 |
洛阳钼业 |
2.21% |
64.99 |
408.78 |
2.50% |
--- |
19 |
002390 |
信邦制药 |
2.12% |
53.62 |
392.50 |
2.41% |
--- |
20 |
002751 |
易尚展示 |
1.81% |
10.70 |
334.80 |
2.05% |
--- |
21 |
000932 |
华菱钢铁 |
1.66% |
36.04 |
306.34 |
1.88% |
--- |
22 |
600740 |
山西焦化 |
1.62% |
29.17 |
299.87 |
1.84% |
--- |
23 |
601988 |
中国银行 |
1.50% |
77.04 |
278.11 |
1.70% |
--- |
24 |
000703 |
恒逸石化 |
1.49% |
18.57 |
276.32 |
1.69% |
--- |
25 |
600810 |
神马股份 |
1.34% |
16.73 |
248.60 |
1.52% |
--- |
26 |
300409 |
道氏技术 |
1.27% |
5.84 |
234.24 |
1.44% |
--- |
27 |
600782 |
新钢股份 |
1.24% |
40.99 |
228.72 |
1.40% |
--- |
28 |
002310 |
东方园林 |
1.13% |
13.92 |
209.22 |
1.28% |
--- |
29 |
002110 |
三钢闽光 |
1.08% |
12.51 |
200.54 |
1.23% |
--- |
30 |
000961 |
中南建设 |
1.07% |
31.51 |
198.83 |
1.22% |
--- |
31 |
600623 |
华谊集团 |
1.06% |
19.62 |
195.81 |
1.20% |
--- |
32 |
600282 |
南钢股份 |
1.00% |
41.94 |
185.37 |
1.14% |
--- |
33 |
002146 |
荣盛发展 |
0.99% |
20.90 |
182.46 |
1.12% |
--- |
34 |
002340 |
格林美 |
0.99% |
30.33 |
183.50 |
1.12% |
--- |
35 |
002048 |
宁波华翔 |
0.97% |
14.53 |
179.15 |
1.10% |
--- |
36 |
603225 |
新凤鸣 |
0.95% |
8.78 |
175.30 |
1.07% |
--- |
37 |
600063 |
皖维高新 |
0.93% |
63.62 |
171.14 |
1.05% |
--- |
38 |
601288 |
农业银行 |
0.92% |
49.68 |
170.90 |
1.05% |
--- |
39 |
600702 |
舍得酒业 |
0.80% |
4.09 |
147.61 |
0.90% |
--- |
40 |
603259 |
药明康德 |
0.69% |
1.35 |
128.18 |
0.79% |
--- |
41 |
000401 |
冀东水泥 |
0.53% |
11.03 |
97.84 |
0.60% |
--- |
42 |
000980 |
*ST众泰 |
0.48% |
12.47 |
88.66 |
0.54% |
--- |
43 |
300208 |
青岛中程 |
0.46% |
8.76 |
85.94 |
0.53% |
--- |
44 |
603979 |
金诚信 |
0.39% |
8.39 |
71.58 |
0.44% |
--- |
45 |
002064 |
华峰化学 |
0.29% |
13.11 |
54.14 |
0.33% |
--- |
46 |
002918 |
蒙娜丽莎 |
0.20% |
1.59 |
37.62 |
0.23% |
--- |
47 |
002666 |
德联集团 |
0.17% |
7.85 |
31.95 |
0.20% |
--- |
48 |
002912 |
中新赛克 |
0.14% |
0.27 |
25.38 |
0.16% |
--- |
49 |
002212 |
天融信 |
0.11% |
1.72 |
20.45 |
0.13% |
--- |
50 |
002470 |
*ST金正 |
0.10% |
2.72 |
18.71 |
0.11% |
--- |
51 |
300340 |
科恒股份 |
0.10% |
0.50 |
19.30 |
0.12% |
--- |
52 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.08% |
--- |
53 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
54 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
55 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
56 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
57 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
58 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
4.62% |
45.90 |
1000.70 |
5.15% |
8.54 (18.60%) |
2 |
600028 |
中国石化 |
4.24% |
141.69 |
918.18 |
4.72% |
-16.38 (-11.56%) |
3 |
002460 |
赣锋锂业 |
4.04% |
11.29 |
873.62 |
4.49% |
1.09 (9.65%) |
4 |
002466 |
天齐锂业 |
4.00% |
14.71 |
866.21 |
4.46% |
0.37 (2.49%) |
5 |
601939 |
建设银行 |
3.70% |
103.33 |
800.81 |
4.12% |
新增 |
6 |
600048 |
保利地产 |
3.62% |
58.18 |
783.68 |
4.03% |
新增 |
7 |
603993 |
洛阳钼业 |
3.06% |
78.13 |
662.53 |
3.41% |
-6.50 (-8.32%) |
8 |
002472 |
双环传动 |
3.00% |
69.04 |
650.40 |
3.35% |
新增 |
9 |
000671 |
阳光城 |
2.90% |
81.53 |
627.78 |
3.23% |
26.74 (32.80%) |
10 |
600466 |
蓝光发展 |
2.80% |
61.03 |
606.64 |
3.12% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
4.62% |
45.90 |
1000.70 |
5.15% |
8.54 (18.60%) |
2 |
600028 |
中国石化 |
4.24% |
141.69 |
918.18 |
4.72% |
-16.38 (-11.56%) |
3 |
002460 |
赣锋锂业 |
4.04% |
11.29 |
873.62 |
4.49% |
1.09 (9.65%) |
4 |
002466 |
天齐锂业 |
4.00% |
14.71 |
866.21 |
4.46% |
0.37 (2.49%) |
5 |
601939 |
建设银行 |
3.70% |
103.33 |
800.81 |
4.12% |
新增 |
6 |
600048 |
保利地产 |
3.62% |
58.18 |
783.68 |
4.03% |
新增 |
7 |
603993 |
洛阳钼业 |
3.06% |
78.13 |
662.53 |
3.41% |
-6.50 (-8.32%) |
8 |
002472 |
双环传动 |
3.00% |
69.04 |
650.40 |
3.35% |
新增 |
9 |
000671 |
阳光城 |
2.90% |
81.53 |
627.78 |
3.23% |
26.74 (32.80%) |
10 |
600466 |
蓝光发展 |
2.80% |
61.03 |
606.64 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.99% |
37.74 |
1172.30 |
5.60% |
1.87 (4.96%) |
2 |
600028 |
中国石化 |
4.12% |
158.07 |
968.97 |
4.63% |
新增 |
3 |
603799 |
华友钴业 |
4.01% |
11.76 |
943.50 |
4.51% |
0.09 (0.77%) |
4 |
002466 |
天齐锂业 |
3.25% |
14.34 |
763.03 |
3.64% |
2.55 (17.78%) |
5 |
002798 |
帝欧家居 |
3.16% |
13.49 |
743.48 |
3.55% |
新增 |
6 |
001979 |
招商蛇口 |
3.11% |
37.36 |
730.83 |
3.49% |
新增 |
7 |
002460 |
赣锋锂业 |
3.11% |
10.20 |
731.85 |
3.50% |
-1.37 (-13.43%) |
8 |
600346 |
恒力石化 |
2.75% |
52.36 |
645.60 |
3.08% |
新增 |
9 |
600388 |
龙净环保 |
2.66% |
36.13 |
625.05 |
2.99% |
新增 |
10 |
002493 |
荣盛石化 |
2.52% |
41.28 |
592.37 |
2.83% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.99% |
37.74 |
1172.30 |
5.60% |
1.87 (4.96%) |
2 |
600028 |
中国石化 |
4.12% |
158.07 |
968.97 |
4.63% |
新增 |
3 |
603799 |
华友钴业 |
4.01% |
11.76 |
943.50 |
4.51% |
0.09 (0.77%) |
4 |
002466 |
天齐锂业 |
3.25% |
14.34 |
763.03 |
3.64% |
2.55 (17.78%) |
5 |
002798 |
帝欧家居 |
3.16% |
13.49 |
743.48 |
3.55% |
新增 |
6 |
001979 |
招商蛇口 |
3.11% |
37.36 |
730.83 |
3.49% |
新增 |
7 |
002460 |
赣锋锂业 |
3.11% |
10.20 |
731.85 |
3.50% |
-1.37 (-13.43%) |
8 |
600346 |
恒力石化 |
2.75% |
52.36 |
645.60 |
3.08% |
新增 |
9 |
600388 |
龙净环保 |
2.66% |
36.13 |
625.05 |
2.99% |
新增 |
10 |
002493 |
荣盛石化 |
2.52% |
41.28 |
592.37 |
2.83% |
新增 |
11 |
603993 |
洛阳钼业 |
2.48% |
84.63 |
582.24 |
2.78% |
--- |
12 |
002206 |
海利得 |
1.98% |
78.30 |
464.32 |
2.22% |
--- |
13 |
300618 |
寒锐钴业 |
1.96% |
1.95 |
459.75 |
2.20% |
--- |
14 |
300477 |
合纵科技 |
1.93% |
20.86 |
454.53 |
2.17% |
--- |
15 |
600808 |
马钢股份 |
1.93% |
110.05 |
454.51 |
2.17% |
--- |
16 |
000671 |
阳光城 |
1.83% |
54.79 |
431.20 |
2.06% |
--- |
17 |
300200 |
高盟新材 |
1.80% |
42.93 |
424.18 |
2.03% |
--- |
18 |
300100 |
双林股份 |
1.77% |
26.57 |
416.15 |
1.99% |
--- |
19 |
000717 |
韶钢松山 |
1.71% |
45.30 |
401.36 |
1.92% |
--- |
20 |
600115 |
中国东航 |
1.69% |
48.52 |
398.35 |
1.90% |
--- |
21 |
601600 |
中国铝业 |
1.58% |
55.53 |
370.39 |
1.77% |
--- |
22 |
002340 |
格林美 |
1.56% |
50.86 |
365.68 |
1.75% |
--- |
23 |
000537 |
广宇发展 |
1.50% |
27.70 |
353.73 |
1.69% |
--- |
24 |
002496 |
ST辉丰 |
1.50% |
66.92 |
352.67 |
1.68% |
--- |
25 |
002110 |
三钢闽光 |
1.49% |
18.13 |
350.56 |
1.67% |
--- |
26 |
600126 |
杭钢股份 |
1.45% |
49.74 |
341.71 |
1.63% |
--- |
27 |
000821 |
京山轻机 |
1.43% |
26.93 |
335.55 |
1.60% |
--- |
28 |
603416 |
信捷电气 |
1.43% |
10.71 |
335.44 |
1.60% |
--- |
29 |
300065 |
海兰信 |
1.42% |
18.36 |
334.52 |
1.60% |
--- |
30 |
300214 |
日科化学 |
1.41% |
65.48 |
331.31 |
1.58% |
--- |
31 |
300385 |
雪浪环境 |
1.40% |
13.47 |
330.13 |
1.58% |
--- |
32 |
600507 |
方大特钢 |
1.32% |
24.51 |
311.03 |
1.49% |
--- |
33 |
000049 |
德赛电池 |
1.28% |
7.59 |
300.49 |
1.44% |
--- |
34 |
000933 |
神火股份 |
1.21% |
27.93 |
283.49 |
1.35% |
--- |
35 |
600029 |
南方航空 |
1.20% |
23.65 |
281.91 |
1.35% |
--- |
36 |
002738 |
中矿资源 |
1.12% |
9.19 |
263.39 |
1.26% |
--- |
37 |
002334 |
英威腾 |
1.09% |
30.06 |
255.51 |
1.22% |
--- |
38 |
000768 |
中航西飞 |
1.03% |
14.30 |
241.53 |
1.15% |
--- |
39 |
600068 |
葛洲坝 |
1.02% |
29.28 |
240.11 |
1.15% |
--- |
40 |
000898 |
鞍钢股份 |
1.01% |
37.31 |
236.92 |
1.13% |
--- |
41 |
002128 |
露天煤业 |
1.00% |
21.32 |
236.23 |
1.13% |
--- |
42 |
002409 |
雅克科技 |
0.98% |
8.02 |
229.29 |
1.10% |
--- |
43 |
600963 |
岳阳林纸 |
0.92% |
33.61 |
216.11 |
1.03% |
--- |
44 |
603203 |
快克股份 |
0.87% |
5.03 |
203.96 |
0.97% |
--- |
45 |
603929 |
亚翔集成 |
0.87% |
7.83 |
204.13 |
0.97% |
--- |
46 |
300007 |
汉威科技 |
0.80% |
14.24 |
188.82 |
0.90% |
--- |
47 |
603960 |
克来机电 |
0.77% |
6.66 |
181.37 |
0.87% |
--- |
48 |
603010 |
万盛股份 |
0.61% |
5.17 |
143.26 |
0.68% |
--- |
49 |
603688 |
石英股份 |
0.50% |
7.52 |
117.76 |
0.56% |
--- |
50 |
000426 |
兴业矿业 |
0.49% |
11.79 |
115.90 |
0.55% |
--- |
51 |
600782 |
新钢股份 |
0.49% |
17.59 |
115.74 |
0.55% |
--- |
52 |
603111 |
康尼机电 |
0.46% |
8.04 |
108.54 |
0.52% |
--- |
53 |
002129 |
中环股份 |
0.30% |
6.11 |
70.20 |
0.34% |
--- |
54 |
600884 |
杉杉股份 |
0.29% |
3.56 |
69.00 |
0.33% |
--- |
55 |
002684 |
*ST猛狮 |
0.10% |
1.29 |
22.50 |
0.11% |
--- |
56 |
300471 |
厚普股份 |
0.10% |
1.83 |
22.84 |
0.11% |
--- |
57 |
600338 |
西藏珠峰 |
0.09% |
0.53 |
22.07 |
0.11% |
--- |
58 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.09% |
--- |
59 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
60 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
61 |
002709 |
天赐材料 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
62 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
63 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
64 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
65 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
66 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
67 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
68 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
69 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
70 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
71 |
002677 |
浙江美大 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
72 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
73 |
601717 |
郑煤机 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
74 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
3.99% |
11.67 |
1067.45 |
4.55% |
新增 |
2 |
002460 |
赣锋锂业 |
3.78% |
11.57 |
1010.06 |
4.31% |
3.05 (26.36%) |
3 |
000002 |
万科A |
3.52% |
35.87 |
941.59 |
4.02% |
28.30 (78.90%) |
4 |
002466 |
天齐锂业 |
3.10% |
11.79 |
828.72 |
3.53% |
2.36 (20.02%) |
5 |
603993 |
洛阳钼业 |
2.95% |
100.68 |
789.33 |
3.37% |
新增 |
6 |
600581 |
八一钢铁 |
2.81% |
51.42 |
750.22 |
3.20% |
0.00 (0.00%) |
7 |
300100 |
双林股份 |
2.58% |
26.57 |
689.86 |
2.94% |
0.00 (0.00%) |
8 |
002035 |
华帝股份 |
2.29% |
22.69 |
611.46 |
2.61% |
11.46 (50.50%) |
9 |
300073 |
当升科技 |
2.10% |
17.30 |
562.60 |
2.40% |
新增 |
10 |
300200 |
高盟新材 |
2.10% |
42.93 |
561.99 |
2.40% |
18.43 (42.93%) |
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 |
603799 |
华友钴业 |
3.99% |
11.67 |
1067.45 |
4.55% |
新增 |
2 |
002460 |
赣锋锂业 |
3.78% |
11.57 |
1010.06 |
4.31% |
3.05 (26.36%) |
3 |
000002 |
万科A |
3.52% |
35.87 |
941.59 |
4.02% |
28.30 (78.90%) |
4 |
002466 |
天齐锂业 |
3.10% |
11.79 |
828.72 |
3.53% |
2.36 (20.02%) |
5 |
603993 |
洛阳钼业 |
2.95% |
100.68 |
789.33 |
3.37% |
新增 |
6 |
600581 |
八一钢铁 |
2.81% |
51.42 |
750.22 |
3.20% |
0.00 (0.00%) |
7 |
300100 |
双林股份 |
2.58% |
26.57 |
689.86 |
2.94% |
0.00 (0.00%) |
8 |
002035 |
华帝股份 |
2.29% |
22.69 |
611.46 |
2.61% |
11.46 (50.50%) |
9 |
300073 |
当升科技 |
2.10% |
17.30 |
562.60 |
2.40% |
新增 |
10 |
300200 |
高盟新材 |
2.10% |
42.93 |
561.99 |
2.40% |
18.43 (42.93%) |
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 |
601766 |
中国中车 |
3.97% |
92.87 |
939.85 |
4.56% |
17.92 (19.30%) |
2 |
601689 |
拓普集团 |
3.26% |
23.08 |
773.07 |
3.75% |
0.00 (0.00%) |
3 |
300100 |
双林股份 |
2.91% |
26.57 |
689.86 |
3.35% |
0.00 (0.00%) |
4 |
601222 |
林洋能源 |
2.79% |
89.05 |
661.64 |
3.21% |
新增 |
5 |
000338 |
潍柴动力 |
2.33% |
41.85 |
552.43 |
2.68% |
-22.98 (-54.90%) |
6 |
600110 |
诺德股份 |
2.20% |
36.96 |
520.78 |
2.53% |
新增 |
7 |
000401 |
冀东水泥 |
2.19% |
33.71 |
518.72 |
2.52% |
-13.34 (-39.59%) |
8 |
600581 |
八一钢铁 |
2.19% |
51.42 |
517.80 |
2.51% |
新增 |
9 |
002466 |
天齐锂业 |
2.16% |
9.43 |
512.52 |
2.49% |
新增 |
10 |
002425 |
凯撒文化 |
2.12% |
54.99 |
502.60 |
2.44% |
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 |
601766 |
中国中车 |
3.97% |
92.87 |
939.85 |
4.56% |
17.92 (19.30%) |
2 |
601689 |
拓普集团 |
3.26% |
23.08 |
773.07 |
3.75% |
0.00 (0.00%) |
3 |
300100 |
双林股份 |
2.91% |
26.57 |
689.86 |
3.35% |
0.00 (0.00%) |
4 |
601222 |
林洋能源 |
2.79% |
89.05 |
661.64 |
3.21% |
新增 |
5 |
000338 |
潍柴动力 |
2.33% |
41.85 |
552.43 |
2.68% |
-22.98 (-54.90%) |
6 |
600110 |
诺德股份 |
2.20% |
36.96 |
520.78 |
2.53% |
新增 |
7 |
000401 |
冀东水泥 |
2.19% |
33.71 |
518.72 |
2.52% |
-13.34 (-39.59%) |
8 |
600581 |
八一钢铁 |
2.19% |
51.42 |
517.80 |
2.51% |
新增 |
9 |
002466 |
天齐锂业 |
2.16% |
9.43 |
512.52 |
2.49% |
新增 |
10 |
002425 |
凯撒文化 |
2.12% |
54.99 |
502.60 |
2.44% |
新增 |
11 |
300031 |
宝通科技 |
2.10% |
27.05 |
497.51 |
2.41% |
--- |
12 |
000797 |
中国武夷 |
2.09% |
52.86 |
495.85 |
2.41% |
--- |
13 |
002434 |
万里扬 |
2.02% |
30.12 |
479.51 |
2.33% |
--- |
14 |
002310 |
东方园林 |
1.97% |
27.90 |
466.49 |
2.26% |
--- |
15 |
600019 |
宝钢股份 |
1.94% |
68.55 |
459.98 |
2.23% |
--- |
16 |
000069 |
华侨城A |
1.83% |
43.13 |
433.89 |
2.10% |
--- |
17 |
002221 |
东华能源 |
1.81% |
39.19 |
427.56 |
2.07% |
--- |
18 |
600114 |
东睦股份 |
1.80% |
24.37 |
426.48 |
2.07% |
--- |
19 |
600409 |
三友化工 |
1.77% |
41.63 |
419.21 |
2.03% |
--- |
20 |
600048 |
保利地产 |
1.73% |
41.05 |
409.27 |
1.99% |
--- |
21 |
600963 |
岳阳林纸 |
1.70% |
53.52 |
403.04 |
1.96% |
--- |
22 |
603040 |
新坐标 |
1.67% |
6.15 |
395.57 |
1.92% |
--- |
23 |
002460 |
赣锋锂业 |
1.66% |
8.52 |
394.05 |
1.91% |
--- |
24 |
002120 |
韵达股份 |
1.63% |
7.48 |
385.97 |
1.87% |
--- |
25 |
300252 |
金信诺 |
1.56% |
17.07 |
369.62 |
1.79% |
--- |
26 |
603355 |
莱克电气 |
1.56% |
6.27 |
368.49 |
1.79% |
--- |
27 |
002242 |
九阳股份 |
1.54% |
18.58 |
365.42 |
1.77% |
--- |
28 |
300200 |
高盟新材 |
1.52% |
24.50 |
359.22 |
1.74% |
--- |
29 |
001979 |
招商蛇口 |
1.47% |
16.34 |
349.02 |
1.69% |
--- |
30 |
600346 |
恒力石化 |
1.47% |
42.48 |
348.34 |
1.69% |
--- |
31 |
002850 |
科达利 |
1.46% |
3.81 |
345.91 |
1.68% |
--- |
32 |
300567 |
精测电子 |
1.46% |
4.33 |
346.10 |
1.68% |
--- |
33 |
002202 |
金风科技 |
1.44% |
22.11 |
342.04 |
1.66% |
--- |
34 |
601600 |
中国铝业 |
1.42% |
74.63 |
337.33 |
1.64% |
--- |
35 |
601717 |
郑煤机 |
1.41% |
42.80 |
333.43 |
1.62% |
--- |
36 |
600028 |
中国石化 |
1.39% |
55.33 |
328.11 |
1.59% |
--- |
37 |
300061 |
旗天科技 |
1.38% |
17.76 |
327.20 |
1.59% |
--- |
38 |
603011 |
合锻智能 |
1.33% |
28.83 |
314.82 |
1.53% |
--- |
39 |
601989 |
中国重工 |
1.28% |
48.92 |
303.79 |
1.47% |
--- |
40 |
000333 |
美的集团 |
1.24% |
6.83 |
293.96 |
1.43% |
--- |
41 |
002078 |
太阳纸业 |
1.17% |
37.73 |
277.32 |
1.35% |
--- |
42 |
002035 |
华帝股份 |
1.15% |
11.23 |
271.77 |
1.32% |
--- |
43 |
600977 |
中国电影 |
1.14% |
14.44 |
270.32 |
1.31% |
--- |
44 |
300097 |
智云股份 |
1.12% |
9.83 |
265.41 |
1.29% |
--- |
45 |
300116 |
保力新 |
1.07% |
23.60 |
253.70 |
1.23% |
--- |
46 |
002536 |
飞龙股份 |
1.01% |
19.38 |
239.98 |
1.16% |
--- |
47 |
002643 |
万润股份 |
0.98% |
15.74 |
232.32 |
1.13% |
--- |
48 |
002384 |
东山精密 |
0.97% |
9.27 |
228.97 |
1.11% |
--- |
49 |
000002 |
万科A |
0.80% |
7.57 |
189.02 |
0.92% |
--- |
50 |
600208 |
新湖中宝 |
0.74% |
39.02 |
175.59 |
0.85% |
--- |
51 |
002468 |
申通快递 |
0.59% |
5.47 |
139.02 |
0.67% |
--- |
52 |
300398 |
飞凯材料 |
0.58% |
7.92 |
137.81 |
0.67% |
--- |
53 |
000928 |
中钢国际 |
0.40% |
9.98 |
94.45 |
0.46% |
--- |
54 |
000651 |
格力电器 |
0.33% |
1.91 |
78.63 |
0.38% |
--- |
55 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
56 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
57 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
58 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
59 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
60 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
61 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
62 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
63 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
64 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
65 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
66 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
67 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
68 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
69 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
70 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.13 |
0.01% |
--- |
71 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
72 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
73 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
74 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
3.17% |
74.95 |
767.49 |
3.59% |
0.00 (0.00%) |
2 |
600418 |
江淮汽车 |
3.12% |
64.42 |
755.00 |
3.53% |
6.24 (9.69%) |
3 |
601689 |
拓普集团 |
3.11% |
23.08 |
752.29 |
3.52% |
-7.94 (-34.38%) |
4 |
000338 |
潍柴动力 |
3.02% |
64.83 |
729.31 |
3.41% |
-21.41 (-33.02%) |
5 |
300100 |
双林股份 |
2.85% |
26.57 |
690.39 |
3.23% |
新增 |
6 |
603366 |
日出东方 |
2.79% |
74.00 |
675.60 |
3.16% |
新增 |
7 |
000401 |
冀东水泥 |
2.72% |
47.05 |
657.75 |
3.08% |
-0.67 (-1.43%) |
8 |
600068 |
葛洲坝 |
2.67% |
54.82 |
645.23 |
3.02% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
2.65% |
111.51 |
640.07 |
2.99% |
新增 |
10 |
600019 |
宝钢股份 |
2.61% |
96.82 |
630.27 |
2.95% |
16.86 (17.41%) |
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 |
601766 |
中国中车 |
3.17% |
74.95 |
767.49 |
3.59% |
0.00 (0.00%) |
2 |
600418 |
江淮汽车 |
3.12% |
64.42 |
755.00 |
3.53% |
6.24 (9.69%) |
3 |
601689 |
拓普集团 |
3.11% |
23.08 |
752.29 |
3.52% |
-7.94 (-34.38%) |
4 |
000338 |
潍柴动力 |
3.02% |
64.83 |
729.31 |
3.41% |
-21.41 (-33.02%) |
5 |
300100 |
双林股份 |
2.85% |
26.57 |
690.39 |
3.23% |
新增 |
6 |
603366 |
日出东方 |
2.79% |
74.00 |
675.60 |
3.16% |
新增 |
7 |
000401 |
冀东水泥 |
2.72% |
47.05 |
657.75 |
3.08% |
-0.67 (-1.43%) |
8 |
600068 |
葛洲坝 |
2.67% |
54.82 |
645.23 |
3.02% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
2.65% |
111.51 |
640.07 |
2.99% |
新增 |
10 |
600019 |
宝钢股份 |
2.61% |
96.82 |
630.27 |
2.95% |
16.86 (17.41%) |
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 |
601689 |
拓普集团 |
3.89% |
31.02 |
912.58 |
4.43% |
新增 |
2 |
000338 |
潍柴动力 |
3.66% |
86.23 |
858.88 |
4.17% |
0.00 (0.00%) |
3 |
002041 |
登海种业 |
3.20% |
39.68 |
749.16 |
3.63% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
3.12% |
74.95 |
732.26 |
3.55% |
新增 |
5 |
002425 |
凯撒文化 |
3.06% |
31.56 |
718.01 |
3.48% |
-21.14 (-66.99%) |
6 |
300031 |
宝通科技 |
2.93% |
32.59 |
687.07 |
3.33% |
0.00 (0.00%) |
7 |
000528 |
柳工 |
2.89% |
92.57 |
676.69 |
3.28% |
新增 |
8 |
600418 |
江淮汽车 |
2.87% |
58.18 |
672.56 |
3.26% |
0.00 (0.00%) |
9 |
600155 |
华创阳安 |
2.81% |
43.98 |
658.38 |
3.19% |
新增 |
10 |
000402 |
金融街 |
2.69% |
61.10 |
629.31 |
3.05% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
3.89% |
31.02 |
912.58 |
4.43% |
新增 |
2 |
000338 |
潍柴动力 |
3.66% |
86.23 |
858.88 |
4.17% |
0.00 (0.00%) |
3 |
002041 |
登海种业 |
3.20% |
39.68 |
749.16 |
3.63% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
3.12% |
74.95 |
732.26 |
3.55% |
新增 |
5 |
002425 |
凯撒文化 |
3.06% |
31.56 |
718.01 |
3.48% |
-21.14 (-66.99%) |
6 |
300031 |
宝通科技 |
2.93% |
32.59 |
687.07 |
3.33% |
0.00 (0.00%) |
7 |
000528 |
柳工 |
2.89% |
92.57 |
676.69 |
3.28% |
新增 |
8 |
600418 |
江淮汽车 |
2.87% |
58.18 |
672.56 |
3.26% |
0.00 (0.00%) |
9 |
600155 |
华创阳安 |
2.81% |
43.98 |
658.38 |
3.19% |
新增 |
10 |
000402 |
金融街 |
2.69% |
61.10 |
629.31 |
3.05% |
0.00 (0.00%) |
11 |
600889 |
南京化纤 |
2.64% |
47.07 |
618.97 |
3.00% |
--- |
12 |
600820 |
隧道股份 |
2.51% |
53.38 |
587.68 |
2.85% |
--- |
13 |
000401 |
冀东水泥 |
2.42% |
47.72 |
567.87 |
2.75% |
--- |
14 |
600170 |
上海建工 |
2.29% |
113.23 |
535.58 |
2.60% |
--- |
15 |
002734 |
利民股份 |
2.24% |
15.35 |
525.29 |
2.55% |
--- |
16 |
000683 |
远兴能源 |
2.21% |
162.65 |
517.23 |
2.51% |
--- |
17 |
600019 |
宝钢股份 |
2.17% |
79.96 |
507.75 |
2.46% |
--- |
18 |
600068 |
葛洲坝 |
2.15% |
54.82 |
503.80 |
2.44% |
--- |
19 |
002126 |
银轮股份 |
2.12% |
51.37 |
497.81 |
2.41% |
--- |
20 |
300073 |
当升科技 |
2.11% |
11.46 |
493.45 |
2.39% |
--- |
21 |
601117 |
中国化学 |
2.08% |
72.10 |
488.12 |
2.37% |
--- |
22 |
600782 |
新钢股份 |
2.07% |
145.06 |
484.50 |
2.35% |
--- |
23 |
000630 |
铜陵有色 |
2.03% |
154.25 |
475.09 |
2.30% |
--- |
24 |
300266 |
兴源环境 |
1.99% |
8.50 |
466.45 |
2.26% |
--- |
25 |
000983 |
山西焦煤 |
1.90% |
52.71 |
445.93 |
2.16% |
--- |
26 |
002009 |
天奇股份 |
1.79% |
28.93 |
418.61 |
2.03% |
--- |
27 |
603026 |
石大胜华 |
1.76% |
10.36 |
411.71 |
2.00% |
--- |
28 |
601186 |
中国铁建 |
1.65% |
32.29 |
386.19 |
1.87% |
--- |
29 |
300420 |
五洋停车 |
1.62% |
15.24 |
380.64 |
1.85% |
--- |
30 |
600240 |
退市华业 |
1.62% |
35.35 |
379.66 |
1.84% |
--- |
31 |
300207 |
欣旺达 |
1.54% |
25.91 |
360.15 |
1.75% |
--- |
32 |
002444 |
巨星科技 |
1.42% |
21.34 |
332.86 |
1.61% |
--- |
33 |
300424 |
航新科技 |
1.34% |
6.38 |
314.09 |
1.52% |
--- |
34 |
002445 |
中南文化 |
1.30% |
20.26 |
304.10 |
1.48% |
--- |
35 |
300252 |
金信诺 |
1.28% |
10.08 |
299.48 |
1.45% |
--- |
36 |
002055 |
得润电子 |
1.15% |
11.41 |
270.53 |
1.31% |
--- |
37 |
600067 |
冠城大通 |
1.10% |
36.07 |
258.27 |
1.25% |
--- |
38 |
603678 |
火炬电子 |
0.97% |
3.02 |
228.37 |
1.11% |
--- |
39 |
300080 |
易成新能 |
0.93% |
22.11 |
217.56 |
1.06% |
--- |
40 |
300081 |
恒信东方 |
0.89% |
13.50 |
208.22 |
1.01% |
--- |
41 |
002655 |
共达电声 |
0.67% |
11.21 |
157.16 |
0.76% |
--- |
42 |
300556 |
丝路视觉 |
0.50% |
1.87 |
116.78 |
0.57% |
--- |
43 |
000975 |
银泰黄金 |
0.46% |
6.92 |
108.23 |
0.52% |
--- |
44 |
603858 |
步长制药 |
0.14% |
0.34 |
32.48 |
0.16% |
--- |
45 |
600909 |
华安证券 |
0.13% |
2.50 |
31.44 |
0.15% |
--- |
46 |
600996 |
贵广网络 |
0.08% |
1.02 |
19.26 |
0.09% |
--- |
47 |
300569 |
天能重工 |
0.06% |
0.13 |
13.15 |
0.06% |
--- |
48 |
603986 |
兆易创新 |
0.06% |
0.07 |
12.90 |
0.06% |
--- |
49 |
002822 |
中装建设 |
0.05% |
0.41 |
11.84 |
0.06% |
--- |
50 |
300568 |
星源材质 |
0.05% |
0.13 |
10.73 |
0.05% |
--- |
51 |
000888 |
峨眉山A |
0.04% |
0.88 |
10.51 |
0.05% |
--- |
52 |
002820 |
桂发祥 |
0.04% |
0.18 |
8.69 |
0.04% |
--- |
53 |
002823 |
凯中精密 |
0.04% |
0.19 |
9.00 |
0.04% |
--- |
54 |
002831 |
裕同科技 |
0.04% |
0.14 |
9.37 |
0.05% |
--- |
55 |
300565 |
科信技术 |
0.04% |
0.24 |
9.45 |
0.05% |
--- |
56 |
300570 |
太辰光 |
0.04% |
0.18 |
10.01 |
0.05% |
--- |
57 |
603098 |
森特股份 |
0.04% |
0.43 |
10.33 |
0.05% |
--- |
58 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.04% |
--- |
59 |
603977 |
国泰集团 |
0.04% |
0.30 |
8.24 |
0.04% |
--- |
60 |
002819 |
东方中科 |
0.03% |
0.13 |
6.16 |
0.03% |
--- |
61 |
002827 |
高争民爆 |
0.03% |
0.21 |
6.09 |
0.03% |
--- |
62 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.03% |
--- |
63 |
300558 |
贝达药业 |
0.03% |
0.10 |
7.09 |
0.03% |
--- |
64 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.03% |
--- |
65 |
603033 |
三维股份 |
0.03% |
0.12 |
5.98 |
0.03% |
--- |
66 |
603203 |
快克股份 |
0.03% |
0.10 |
6.45 |
0.03% |
--- |
67 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.03% |
--- |
68 |
603336 |
宏辉果蔬 |
0.03% |
0.15 |
6.92 |
0.03% |
--- |
69 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.03% |
--- |
70 |
603660 |
苏州科达 |
0.03% |
0.24 |
7.58 |
0.04% |
--- |
71 |
603819 |
神力股份 |
0.03% |
0.17 |
6.76 |
0.03% |
--- |
72 |
603877 |
太平鸟 |
0.03% |
0.31 |
6.71 |
0.03% |
--- |
73 |
603888 |
新华网 |
0.03% |
0.08 |
7.10 |
0.03% |
--- |
74 |
603900 |
莱绅通灵 |
0.03% |
0.17 |
6.69 |
0.03% |
--- |
75 |
603928 |
兴业股份 |
0.03% |
0.27 |
7.44 |
0.04% |
--- |
76 |
603987 |
康德莱 |
0.03% |
0.18 |
5.91 |
0.03% |
--- |
77 |
002818 |
富森美 |
0.02% |
0.10 |
5.63 |
0.03% |
--- |
78 |
002825 |
纳尔股份 |
0.02% |
0.11 |
5.35 |
0.03% |
--- |
79 |
002826 |
易明医药 |
0.02% |
0.22 |
5.73 |
0.03% |
--- |
80 |
002828 |
贝肯能源 |
0.02% |
0.10 |
4.02 |
0.02% |
--- |
81 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
82 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
83 |
601882 |
海天精工 |
0.02% |
0.21 |
5.42 |
0.03% |
--- |
84 |
603036 |
如通股份 |
0.02% |
0.21 |
5.18 |
0.03% |
--- |
85 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
86 |
603060 |
国检集团 |
0.02% |
0.15 |
5.26 |
0.03% |
--- |
87 |
603319 |
湘油泵 |
0.02% |
0.07 |
4.07 |
0.02% |
--- |
88 |
603323 |
苏农银行 |
0.02% |
0.27 |
4.22 |
0.02% |
--- |
89 |
603389 |
亚振家居 |
0.02% |
0.17 |
4.18 |
0.02% |
--- |
90 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
91 |
603556 |
海兴电力 |
0.02% |
0.11 |
5.04 |
0.02% |
--- |
92 |
603559 |
中通国脉 |
0.02% |
0.09 |
4.84 |
0.02% |
--- |
93 |
603585 |
苏利股份 |
0.02% |
0.06 |
4.06 |
0.02% |
--- |
94 |
603633 |
徕木股份 |
0.02% |
0.13 |
5.16 |
0.03% |
--- |
95 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
96 |
603727 |
博迈科 |
0.02% |
0.09 |
4.05 |
0.02% |
--- |
97 |
603878 |
武进不锈 |
0.02% |
0.10 |
3.98 |
0.02% |
--- |
98 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
99 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
100 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
101 |
601229 |
上海银行 |
0.01% |
0.10 |
2.33 |
0.01% |
--- |
102 |
603035 |
常熟汽饰 |
0.01% |
0.22 |
2.34 |
0.01% |
--- |
103 |
603228 |
景旺电子 |
0.01% |
0.09 |
2.19 |
0.01% |
--- |
104 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.20 |
0.01% |
--- |
105 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
106 |
603886 |
元祖股份 |
0.01% |
0.14 |
2.39 |
0.01% |
--- |
107 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
108 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
109 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
110 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
111 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
112 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002425 |
凯撒文化 |
5.18% |
52.70 |
1274.39 |
5.94% |
10.78 (20.45%) |
2 |
002053 |
云南能投 |
3.57% |
61.24 |
878.80 |
4.09% |
30.62 (50.00%) |
3 |
300266 |
兴源环境 |
3.46% |
17.63 |
852.25 |
3.97% |
新增 |
4 |
600418 |
江淮汽车 |
3.28% |
58.18 |
807.54 |
3.76% |
新增 |
5 |
000338 |
潍柴动力 |
3.23% |
86.23 |
794.21 |
3.70% |
新增 |
6 |
300031 |
宝通科技 |
3.16% |
32.59 |
777.35 |
3.62% |
-20.80 (-63.82%) |
7 |
002734 |
利民股份 |
3.06% |
22.15 |
752.21 |
3.50% |
新增 |
8 |
600820 |
隧道股份 |
3.04% |
76.94 |
747.09 |
3.48% |
新增 |
9 |
000402 |
金融街 |
2.93% |
61.10 |
720.34 |
3.36% |
新增 |
10 |
002041 |
登海种业 |
2.86% |
39.68 |
703.13 |
3.28% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002425 |
凯撒文化 |
5.18% |
52.70 |
1274.39 |
5.94% |
10.78 (20.45%) |
2 |
002053 |
云南能投 |
3.57% |
61.24 |
878.80 |
4.09% |
30.62 (50.00%) |
3 |
300266 |
兴源环境 |
3.46% |
17.63 |
852.25 |
3.97% |
新增 |
4 |
600418 |
江淮汽车 |
3.28% |
58.18 |
807.54 |
3.76% |
新增 |
5 |
000338 |
潍柴动力 |
3.23% |
86.23 |
794.21 |
3.70% |
新增 |
6 |
300031 |
宝通科技 |
3.16% |
32.59 |
777.35 |
3.62% |
-20.80 (-63.82%) |
7 |
002734 |
利民股份 |
3.06% |
22.15 |
752.21 |
3.50% |
新增 |
8 |
600820 |
隧道股份 |
3.04% |
76.94 |
747.09 |
3.48% |
新增 |
9 |
000402 |
金融街 |
2.93% |
61.10 |
720.34 |
3.36% |
新增 |
10 |
002041 |
登海种业 |
2.86% |
39.68 |
703.13 |
3.28% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300031 |
宝通科技 |
5.18% |
53.39 |
1362.59 |
6.19% |
-6.59 (-12.33%) |
2 |
002580 |
圣阳股份 |
4.69% |
65.12 |
1234.68 |
5.61% |
新增 |
3 |
002123 |
梦网科技 |
4.26% |
53.94 |
1121.36 |
5.10% |
-3.81 (-7.07%) |
4 |
601599 |
浙文影业 |
3.77% |
90.68 |
992.04 |
4.51% |
45.34 (50.00%) |
5 |
002425 |
凯撒文化 |
3.51% |
41.92 |
922.33 |
4.19% |
-8.97 (-21.40%) |
6 |
300061 |
旗天科技 |
3.51% |
32.06 |
923.97 |
4.20% |
新增 |
7 |
601689 |
拓普集团 |
3.48% |
27.76 |
914.69 |
4.16% |
新增 |
8 |
002053 |
云南能投 |
3.31% |
30.62 |
869.31 |
3.95% |
新增 |
9 |
002444 |
巨星科技 |
2.74% |
35.49 |
721.16 |
3.28% |
新增 |
10 |
300068 |
南都电源 |
2.74% |
32.97 |
720.72 |
3.28% |
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 |
300031 |
宝通科技 |
5.18% |
53.39 |
1362.59 |
6.19% |
-6.59 (-12.33%) |
2 |
002580 |
圣阳股份 |
4.69% |
65.12 |
1234.68 |
5.61% |
新增 |
3 |
002123 |
梦网科技 |
4.26% |
53.94 |
1121.36 |
5.10% |
-3.81 (-7.07%) |
4 |
601599 |
浙文影业 |
3.77% |
90.68 |
992.04 |
4.51% |
45.34 (50.00%) |
5 |
002425 |
凯撒文化 |
3.51% |
41.92 |
922.33 |
4.19% |
-8.97 (-21.40%) |
6 |
300061 |
旗天科技 |
3.51% |
32.06 |
923.97 |
4.20% |
新增 |
7 |
601689 |
拓普集团 |
3.48% |
27.76 |
914.69 |
4.16% |
新增 |
8 |
002053 |
云南能投 |
3.31% |
30.62 |
869.31 |
3.95% |
新增 |
9 |
002444 |
巨星科技 |
2.74% |
35.49 |
721.16 |
3.28% |
新增 |
10 |
300068 |
南都电源 |
2.74% |
32.97 |
720.72 |
3.28% |
新增 |
11 |
002050 |
三花智控 |
2.65% |
72.24 |
697.14 |
3.17% |
--- |
12 |
300409 |
道氏技术 |
2.64% |
14.52 |
694.80 |
3.16% |
--- |
13 |
300207 |
欣旺达 |
2.40% |
24.61 |
631.74 |
2.87% |
--- |
14 |
002364 |
中恒电气 |
2.35% |
22.57 |
619.12 |
2.81% |
--- |
15 |
002041 |
登海种业 |
2.34% |
39.68 |
616.63 |
2.80% |
--- |
16 |
002152 |
广电运通 |
2.31% |
37.00 |
608.28 |
2.77% |
--- |
17 |
002079 |
苏州固锝 |
1.95% |
45.93 |
513.04 |
2.33% |
--- |
18 |
600699 |
均胜电子 |
1.93% |
13.28 |
508.49 |
2.31% |
--- |
19 |
002339 |
积成电子 |
1.67% |
24.05 |
438.67 |
1.99% |
--- |
20 |
600303 |
曙光股份 |
1.55% |
27.50 |
408.31 |
1.86% |
--- |
21 |
002108 |
沧州明珠 |
1.51% |
15.34 |
397.33 |
1.81% |
--- |
22 |
300073 |
当升科技 |
1.51% |
5.94 |
397.42 |
1.81% |
--- |
23 |
603866 |
桃李面包 |
1.49% |
8.74 |
391.39 |
1.78% |
--- |
24 |
002643 |
万润股份 |
1.42% |
7.33 |
373.08 |
1.70% |
--- |
25 |
300310 |
宜通世纪 |
1.40% |
9.66 |
368.82 |
1.68% |
--- |
26 |
002452 |
长高集团 |
1.33% |
29.05 |
349.21 |
1.59% |
--- |
27 |
300390 |
天华超净 |
1.10% |
16.73 |
288.76 |
1.31% |
--- |
28 |
300398 |
飞凯材料 |
1.03% |
3.62 |
270.40 |
1.23% |
--- |
29 |
000911 |
南宁糖业 |
0.96% |
10.04 |
251.80 |
1.14% |
--- |
30 |
300383 |
光环新网 |
0.90% |
6.22 |
235.69 |
1.07% |
--- |
31 |
002055 |
得润电子 |
0.88% |
7.54 |
230.87 |
1.05% |
--- |
32 |
002655 |
共达电声 |
0.69% |
11.21 |
181.04 |
0.82% |
--- |
33 |
600667 |
太极实业 |
0.69% |
18.29 |
182.71 |
0.83% |
--- |
34 |
000050 |
深天马A |
0.68% |
8.53 |
178.02 |
0.81% |
--- |
35 |
300080 |
易成新能 |
0.65% |
22.11 |
171.57 |
0.78% |
--- |
36 |
300426 |
唐德影视 |
0.61% |
2.33 |
159.21 |
0.72% |
--- |
37 |
300499 |
高澜股份 |
0.55% |
1.40 |
145.13 |
0.66% |
--- |
38 |
603598 |
引力传媒 |
0.55% |
6.07 |
145.90 |
0.66% |
--- |
39 |
002056 |
横店东磁 |
0.54% |
8.33 |
141.57 |
0.64% |
--- |
40 |
600549 |
厦门钨业 |
0.52% |
4.56 |
135.48 |
0.62% |
--- |
41 |
000531 |
穗恒运A |
0.48% |
10.37 |
126.72 |
0.58% |
--- |
42 |
300088 |
长信科技 |
0.48% |
8.54 |
127.01 |
0.58% |
--- |
43 |
600028 |
中国石化 |
0.48% |
26.98 |
127.35 |
0.58% |
--- |
44 |
300368 |
汇金股份 |
0.46% |
4.12 |
121.38 |
0.55% |
--- |
45 |
000795 |
英洛华 |
0.45% |
13.11 |
119.40 |
0.54% |
--- |
46 |
600884 |
杉杉股份 |
0.41% |
6.22 |
107.07 |
0.49% |
--- |
47 |
000718 |
苏宁环球 |
0.39% |
10.46 |
103.66 |
0.47% |
--- |
48 |
000975 |
银泰黄金 |
0.39% |
6.92 |
103.80 |
0.47% |
--- |
49 |
300133 |
华策影视 |
0.26% |
4.32 |
67.29 |
0.31% |
--- |
50 |
600584 |
长电科技 |
0.26% |
3.37 |
68.37 |
0.31% |
--- |
51 |
002074 |
国轩高科 |
0.25% |
1.68 |
66.31 |
0.30% |
--- |
52 |
300134 |
大富科技 |
0.22% |
1.90 |
56.92 |
0.26% |
--- |
53 |
300101 |
振芯科技 |
0.12% |
1.09 |
30.44 |
0.14% |
--- |
54 |
600661 |
昂立教育 |
0.11% |
1.00 |
28.06 |
0.13% |
--- |
55 |
603528 |
多伦科技 |
0.08% |
0.23 |
22.30 |
0.10% |
--- |
56 |
002709 |
天赐材料 |
0.05% |
0.18 |
12.81 |
0.06% |
--- |
57 |
300516 |
久之洋 |
0.05% |
0.08 |
13.33 |
0.06% |
--- |
58 |
601611 |
中国核建 |
0.05% |
0.58 |
12.23 |
0.06% |
--- |
59 |
603737 |
三棵树 |
0.05% |
0.12 |
13.35 |
0.06% |
--- |
60 |
000888 |
峨眉山A |
0.04% |
0.88 |
10.60 |
0.05% |
--- |
61 |
002795 |
永和智控 |
0.04% |
0.14 |
9.67 |
0.04% |
--- |
62 |
002797 |
第一创业 |
0.04% |
0.25 |
10.24 |
0.05% |
--- |
63 |
300510 |
金冠股份 |
0.04% |
0.14 |
9.22 |
0.04% |
--- |
64 |
300511 |
雪榕生物 |
0.04% |
0.17 |
11.05 |
0.05% |
--- |
65 |
300512 |
中亚股份 |
0.04% |
0.10 |
9.77 |
0.04% |
--- |
66 |
603339 |
四方科技 |
0.04% |
0.18 |
9.83 |
0.04% |
--- |
67 |
603779 |
威龙股份 |
0.04% |
0.28 |
11.79 |
0.05% |
--- |
68 |
603959 |
百利科技 |
0.04% |
0.28 |
11.67 |
0.05% |
--- |
69 |
002798 |
帝欧家居 |
0.03% |
0.11 |
9.16 |
0.04% |
--- |
70 |
600547 |
山东黄金 |
0.03% |
0.18 |
7.04 |
0.03% |
--- |
71 |
601127 |
小康股份 |
0.03% |
0.31 |
7.46 |
0.03% |
--- |
72 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.03% |
--- |
73 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
74 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.03% |
--- |
75 |
300518 |
盛讯达 |
0.02% |
0.09 |
4.42 |
0.02% |
--- |
76 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
77 |
601966 |
玲珑轮胎 |
0.01% |
0.18 |
2.35 |
0.01% |
--- |
78 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
79 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
80 |
603958 |
哈森股份 |
0.01% |
0.19 |
2.75 |
0.01% |
--- |
81 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
82 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
83 |
600715 |
文投控股 |
0.00% |
0.06 |
1.16 |
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 |
300031 |
宝通科技 |
6.17% |
59.98 |
1450.88 |
8.86% |
-7.02 (-11.70%) |
2 |
002425 |
凯撒文化 |
5.41% |
50.90 |
1272.38 |
7.77% |
-24.98 (-49.07%) |
3 |
600303 |
曙光股份 |
4.32% |
78.97 |
1016.38 |
6.21% |
53.61 (67.89%) |
4 |
002123 |
梦网科技 |
4.24% |
57.75 |
998.47 |
6.10% |
9.45 (16.36%) |
5 |
002452 |
长高集团 |
4.00% |
77.88 |
942.35 |
5.76% |
新增 |
6 |
601599 |
浙文影业 |
3.79% |
45.34 |
890.93 |
5.44% |
36.35 (80.16%) |
7 |
300310 |
宜通世纪 |
3.45% |
20.29 |
811.09 |
4.96% |
-20.32 (-100.12%) |
8 |
600028 |
中国石化 |
3.22% |
159.36 |
758.55 |
4.63% |
新增 |
9 |
002001 |
新和成 |
2.91% |
32.30 |
684.82 |
4.18% |
新增 |
10 |
002364 |
中恒电气 |
2.90% |
28.39 |
681.64 |
4.16% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300031 |
宝通科技 |
6.17% |
59.98 |
1450.88 |
8.86% |
-7.02 (-11.70%) |
2 |
002425 |
凯撒文化 |
5.41% |
50.90 |
1272.38 |
7.77% |
-24.98 (-49.07%) |
3 |
600303 |
曙光股份 |
4.32% |
78.97 |
1016.38 |
6.21% |
53.61 (67.89%) |
4 |
002123 |
梦网科技 |
4.24% |
57.75 |
998.47 |
6.10% |
9.45 (16.36%) |
5 |
002452 |
长高集团 |
4.00% |
77.88 |
942.35 |
5.76% |
新增 |
6 |
601599 |
浙文影业 |
3.79% |
45.34 |
890.93 |
5.44% |
36.35 (80.16%) |
7 |
300310 |
宜通世纪 |
3.45% |
20.29 |
811.09 |
4.96% |
-20.32 (-100.12%) |
8 |
600028 |
中国石化 |
3.22% |
159.36 |
758.55 |
4.63% |
新增 |
9 |
002001 |
新和成 |
2.91% |
32.30 |
684.82 |
4.18% |
新增 |
10 |
002364 |
中恒电气 |
2.90% |
28.39 |
681.64 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300310 |
宜通世纪 |
9.04% |
40.61 |
2531.24 |
11.47% |
新增 |
2 |
002425 |
凯撒文化 |
7.86% |
75.87 |
2199.49 |
9.96% |
18.18 (23.97%) |
3 |
300031 |
宝通科技 |
7.52% |
67.00 |
2103.65 |
9.53% |
新增 |
4 |
002407 |
多氟多 |
7.32% |
26.87 |
2049.29 |
9.28% |
-26.60 (-98.99%) |
5 |
002445 |
中南文化 |
5.85% |
58.37 |
1637.24 |
7.42% |
新增 |
6 |
002123 |
梦网科技 |
4.43% |
48.30 |
1238.89 |
5.61% |
新增 |
7 |
300048 |
合康新能 |
4.23% |
55.84 |
1183.25 |
5.36% |
新增 |
8 |
000402 |
金融街 |
3.00% |
72.90 |
840.54 |
3.81% |
新增 |
9 |
002131 |
利欧股份 |
2.79% |
40.10 |
781.95 |
3.54% |
新增 |
10 |
000971 |
ST高升 |
2.72% |
21.75 |
760.38 |
3.44% |
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 |
300310 |
宜通世纪 |
9.04% |
40.61 |
2531.24 |
11.47% |
新增 |
2 |
002425 |
凯撒文化 |
7.86% |
75.87 |
2199.49 |
9.96% |
18.18 (23.97%) |
3 |
300031 |
宝通科技 |
7.52% |
67.00 |
2103.65 |
9.53% |
新增 |
4 |
002407 |
多氟多 |
7.32% |
26.87 |
2049.29 |
9.28% |
-26.60 (-98.99%) |
5 |
002445 |
中南文化 |
5.85% |
58.37 |
1637.24 |
7.42% |
新增 |
6 |
002123 |
梦网科技 |
4.43% |
48.30 |
1238.89 |
5.61% |
新增 |
7 |
300048 |
合康新能 |
4.23% |
55.84 |
1183.25 |
5.36% |
新增 |
8 |
000402 |
金融街 |
3.00% |
72.90 |
840.54 |
3.81% |
新增 |
9 |
002131 |
利欧股份 |
2.79% |
40.10 |
781.95 |
3.54% |
新增 |
10 |
000971 |
ST高升 |
2.72% |
21.75 |
760.38 |
3.44% |
新增 |
11 |
300037 |
新宙邦 |
2.72% |
13.02 |
761.67 |
3.45% |
--- |
12 |
603799 |
华友钴业 |
2.11% |
22.61 |
591.57 |
2.68% |
--- |
13 |
002343 |
慈文传媒 |
2.09% |
9.64 |
585.28 |
2.65% |
--- |
14 |
300113 |
顺网科技 |
1.59% |
4.40 |
446.03 |
2.02% |
--- |
15 |
002709 |
天赐材料 |
1.55% |
5.23 |
433.87 |
1.97% |
--- |
16 |
601777 |
力帆科技 |
1.48% |
23.84 |
413.39 |
1.87% |
--- |
17 |
002717 |
岭南股份 |
1.40% |
8.92 |
391.59 |
1.77% |
--- |
18 |
600303 |
曙光股份 |
1.39% |
25.36 |
389.28 |
1.76% |
--- |
19 |
000651 |
格力电器 |
1.27% |
15.95 |
356.48 |
1.61% |
--- |
20 |
002224 |
三力士 |
0.98% |
12.66 |
274.98 |
1.25% |
--- |
21 |
601599 |
浙文影业 |
0.80% |
8.99 |
222.70 |
1.01% |
--- |
22 |
000687 |
*ST华讯 |
0.69% |
7.11 |
192.11 |
0.87% |
--- |
23 |
600745 |
闻泰科技 |
0.69% |
4.74 |
194.25 |
0.88% |
--- |
24 |
000018 |
神城A退 |
0.68% |
3.86 |
189.93 |
0.86% |
--- |
25 |
000796 |
凯撒旅业 |
0.64% |
6.55 |
179.95 |
0.82% |
--- |
26 |
000671 |
阳光城 |
0.59% |
18.34 |
165.61 |
0.75% |
--- |
27 |
600383 |
金地集团 |
0.54% |
10.95 |
151.11 |
0.68% |
--- |
28 |
000718 |
苏宁环球 |
0.49% |
10.46 |
137.97 |
0.62% |
--- |
29 |
000793 |
华闻集团 |
0.47% |
8.80 |
132.26 |
0.60% |
--- |
30 |
000959 |
首钢股份 |
0.37% |
25.12 |
102.49 |
0.46% |
--- |
31 |
600053 |
九鼎投资 |
0.36% |
1.71 |
100.68 |
0.46% |
--- |
32 |
000807 |
云铝股份 |
0.31% |
12.23 |
87.93 |
0.40% |
--- |
33 |
300367 |
ST网力 |
0.26% |
1.03 |
71.86 |
0.33% |
--- |
34 |
600136 |
当代文体 |
0.25% |
1.10 |
68.60 |
0.31% |
--- |
35 |
600687 |
退市刚泰 |
0.20% |
2.41 |
56.93 |
0.26% |
--- |
36 |
600081 |
东风科技 |
0.12% |
1.46 |
32.79 |
0.15% |
--- |
37 |
600730 |
中国高科 |
0.07% |
1.09 |
19.06 |
0.09% |
--- |
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 |
002407 |
多氟多 |
9.10% |
53.47 |
1954.45 |
11.74% |
新增 |
2 |
300207 |
欣旺达 |
7.06% |
60.71 |
1516.42 |
9.11% |
新增 |
3 |
002594 |
比亚迪 |
5.73% |
20.49 |
1229.45 |
7.38% |
新增 |
4 |
300063 |
天龙集团 |
4.05% |
24.50 |
869.58 |
5.22% |
新增 |
5 |
002425 |
凯撒文化 |
3.78% |
57.69 |
811.66 |
4.87% |
新增 |
6 |
300336 |
新文化 |
3.77% |
32.30 |
808.72 |
4.86% |
新增 |
7 |
300171 |
东富龙 |
3.40% |
36.18 |
730.47 |
4.39% |
22.36 (61.80%) |
8 |
000559 |
万向钱潮 |
2.81% |
31.15 |
603.69 |
3.62% |
新增 |
9 |
002108 |
沧州明珠 |
2.77% |
39.81 |
594.69 |
3.57% |
新增 |
10 |
300017 |
网宿科技 |
2.75% |
11.22 |
591.41 |
3.55% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002407 |
多氟多 |
9.10% |
53.47 |
1954.45 |
11.74% |
新增 |
2 |
300207 |
欣旺达 |
7.06% |
60.71 |
1516.42 |
9.11% |
新增 |
3 |
002594 |
比亚迪 |
5.73% |
20.49 |
1229.45 |
7.38% |
新增 |
4 |
300063 |
天龙集团 |
4.05% |
24.50 |
869.58 |
5.22% |
新增 |
5 |
002425 |
凯撒文化 |
3.78% |
57.69 |
811.66 |
4.87% |
新增 |
6 |
300336 |
新文化 |
3.77% |
32.30 |
808.72 |
4.86% |
新增 |
7 |
300171 |
东富龙 |
3.40% |
36.18 |
730.47 |
4.39% |
22.36 (61.80%) |
8 |
000559 |
万向钱潮 |
2.81% |
31.15 |
603.69 |
3.62% |
新增 |
9 |
002108 |
沧州明珠 |
2.77% |
39.81 |
594.69 |
3.57% |
新增 |
10 |
300017 |
网宿科技 |
2.75% |
11.22 |
591.41 |
3.55% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000008 |
神州高铁 |
9.86% |
94.04 |
3114.74 |
12.66% |
0.00 (0.00%) |
2 |
002364 |
中恒电气 |
9.69% |
107.12 |
3061.59 |
12.45% |
56.68 (52.91%) |
3 |
002339 |
积成电子 |
8.41% |
79.55 |
2656.95 |
10.80% |
7.43 (9.34%) |
4 |
000090 |
天健集团 |
4.90% |
63.77 |
1546.36 |
6.29% |
新增 |
5 |
300193 |
佳士科技 |
4.25% |
39.44 |
1341.45 |
5.45% |
新增 |
6 |
300024 |
机器人 |
3.77% |
15.41 |
1190.41 |
4.84% |
新增 |
7 |
002121 |
科陆电子 |
2.87% |
30.17 |
905.90 |
3.68% |
新增 |
8 |
600869 |
远东股份 |
2.77% |
27.32 |
875.96 |
3.56% |
新增 |
9 |
000821 |
京山轻机 |
2.72% |
35.97 |
860.45 |
3.50% |
-41.42 (-115.15%) |
10 |
000558 |
莱茵体育 |
2.68% |
32.48 |
848.10 |
3.45% |
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 |
000008 |
神州高铁 |
9.86% |
94.04 |
3114.74 |
12.66% |
0.00 (0.00%) |
2 |
002364 |
中恒电气 |
9.69% |
107.12 |
3061.59 |
12.45% |
56.68 (52.91%) |
3 |
002339 |
积成电子 |
8.41% |
79.55 |
2656.95 |
10.80% |
7.43 (9.34%) |
4 |
000090 |
天健集团 |
4.90% |
63.77 |
1546.36 |
6.29% |
新增 |
5 |
300193 |
佳士科技 |
4.25% |
39.44 |
1341.45 |
5.45% |
新增 |
6 |
300024 |
机器人 |
3.77% |
15.41 |
1190.41 |
4.84% |
新增 |
7 |
002121 |
科陆电子 |
2.87% |
30.17 |
905.90 |
3.68% |
新增 |
8 |
600869 |
远东股份 |
2.77% |
27.32 |
875.96 |
3.56% |
新增 |
9 |
000821 |
京山轻机 |
2.72% |
35.97 |
860.45 |
3.50% |
-41.42 (-115.15%) |
10 |
000558 |
莱茵体育 |
2.68% |
32.48 |
848.10 |
3.45% |
新增 |
11 |
600325 |
华发股份 |
2.36% |
41.13 |
744.45 |
3.03% |
--- |
12 |
000768 |
中航西飞 |
2.14% |
15.48 |
674.62 |
2.74% |
--- |
13 |
002244 |
滨江集团 |
1.76% |
30.16 |
555.20 |
2.26% |
--- |
14 |
002488 |
金固股份 |
1.71% |
16.67 |
541.37 |
2.20% |
--- |
15 |
002632 |
道明光学 |
1.48% |
20.83 |
468.68 |
1.91% |
--- |
16 |
600663 |
陆家嘴 |
1.48% |
9.40 |
467.56 |
1.90% |
--- |
17 |
002444 |
巨星科技 |
1.42% |
24.23 |
447.69 |
1.82% |
--- |
18 |
300171 |
东富龙 |
1.23% |
13.82 |
388.20 |
1.58% |
--- |
19 |
002180 |
纳思达 |
1.16% |
8.34 |
366.96 |
1.49% |
--- |
20 |
002747 |
埃斯顿 |
1.15% |
5.60 |
362.71 |
1.47% |
--- |
21 |
000024 |
招商地产 |
1.13% |
9.78 |
357.24 |
1.45% |
--- |
22 |
002312 |
川发龙蟒 |
0.99% |
8.31 |
311.39 |
1.27% |
--- |
23 |
002285 |
世联行 |
0.96% |
14.15 |
303.40 |
1.23% |
--- |
24 |
300337 |
银邦股份 |
0.94% |
11.20 |
295.46 |
1.20% |
--- |
25 |
600029 |
南方航空 |
0.93% |
20.22 |
294.00 |
1.20% |
--- |
26 |
300033 |
同花顺 |
0.92% |
3.38 |
290.82 |
1.18% |
--- |
27 |
300045 |
华力创通 |
0.91% |
15.70 |
288.57 |
1.17% |
--- |
28 |
000726 |
鲁泰A |
0.78% |
17.71 |
246.17 |
1.00% |
--- |
29 |
000971 |
ST高升 |
0.76% |
10.00 |
238.50 |
0.97% |
--- |
30 |
600038 |
中直股份 |
0.69% |
3.53 |
218.89 |
0.89% |
--- |
31 |
002013 |
中航机电 |
0.57% |
6.47 |
180.30 |
0.73% |
--- |
32 |
600571 |
信雅达 |
0.47% |
1.41 |
149.64 |
0.61% |
--- |
33 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.35 |
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 |
000008 |
神州高铁 |
6.84% |
94.04 |
2792.17 |
7.94% |
新增 |
2 |
300005 |
探路者 |
6.30% |
87.25 |
2570.36 |
7.31% |
新增 |
3 |
002364 |
中恒电气 |
5.74% |
50.44 |
2343.94 |
6.67% |
新增 |
4 |
002285 |
世联行 |
5.72% |
60.23 |
2335.88 |
6.64% |
49.84 (82.74%) |
5 |
002339 |
积成电子 |
4.14% |
72.12 |
1691.25 |
4.81% |
新增 |
6 |
002363 |
隆基机械 |
4.04% |
51.11 |
1648.41 |
4.69% |
新增 |
7 |
300354 |
东华测试 |
4.01% |
26.29 |
1635.70 |
4.65% |
新增 |
8 |
600845 |
宝信软件 |
3.53% |
24.41 |
1439.89 |
4.10% |
新增 |
9 |
000821 |
京山轻机 |
2.99% |
77.39 |
1221.26 |
3.47% |
新增 |
10 |
300003 |
乐普医疗 |
2.94% |
33.34 |
1200.91 |
3.42% |
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 |
000008 |
神州高铁 |
6.84% |
94.04 |
2792.17 |
7.94% |
新增 |
2 |
300005 |
探路者 |
6.30% |
87.25 |
2570.36 |
7.31% |
新增 |
3 |
002364 |
中恒电气 |
5.74% |
50.44 |
2343.94 |
6.67% |
新增 |
4 |
002285 |
世联行 |
5.72% |
60.23 |
2335.88 |
6.64% |
49.84 (82.74%) |
5 |
002339 |
积成电子 |
4.14% |
72.12 |
1691.25 |
4.81% |
新增 |
6 |
002363 |
隆基机械 |
4.04% |
51.11 |
1648.41 |
4.69% |
新增 |
7 |
300354 |
东华测试 |
4.01% |
26.29 |
1635.70 |
4.65% |
新增 |
8 |
600845 |
宝信软件 |
3.53% |
24.41 |
1439.89 |
4.10% |
新增 |
9 |
000821 |
京山轻机 |
2.99% |
77.39 |
1221.26 |
3.47% |
新增 |
10 |
300003 |
乐普医疗 |
2.94% |
33.34 |
1200.91 |
3.42% |
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 |
000783 |
长江证券 |
7.94% |
187.34 |
3151.07 |
10.56% |
新增 |
2 |
600048 |
保利地产 |
6.07% |
222.78 |
2410.48 |
8.08% |
新增 |
3 |
600019 |
宝钢股份 |
6.00% |
339.84 |
2382.25 |
7.99% |
新增 |
4 |
000425 |
徐工机械 |
4.61% |
122.37 |
1831.87 |
6.14% |
新增 |
5 |
000768 |
中航西飞 |
3.56% |
74.68 |
1414.44 |
4.74% |
新增 |
6 |
000528 |
柳工 |
3.52% |
110.97 |
1396.04 |
4.68% |
新增 |
7 |
601668 |
中国建筑 |
3.42% |
186.45 |
1357.36 |
4.55% |
新增 |
8 |
000024 |
招商地产 |
3.22% |
48.45 |
1278.60 |
4.29% |
新增 |
9 |
000732 |
泰禾集团 |
2.90% |
69.97 |
1151.01 |
3.86% |
新增 |
10 |
601628 |
中国人寿 |
2.57% |
29.87 |
1020.06 |
3.42% |
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 |
000783 |
长江证券 |
7.94% |
187.34 |
3151.07 |
10.56% |
新增 |
2 |
600048 |
保利地产 |
6.07% |
222.78 |
2410.48 |
8.08% |
新增 |
3 |
600019 |
宝钢股份 |
6.00% |
339.84 |
2382.25 |
7.99% |
新增 |
4 |
000425 |
徐工机械 |
4.61% |
122.37 |
1831.87 |
6.14% |
新增 |
5 |
000768 |
中航西飞 |
3.56% |
74.68 |
1414.44 |
4.74% |
新增 |
6 |
000528 |
柳工 |
3.52% |
110.97 |
1396.04 |
4.68% |
新增 |
7 |
601668 |
中国建筑 |
3.42% |
186.45 |
1357.36 |
4.55% |
新增 |
8 |
000024 |
招商地产 |
3.22% |
48.45 |
1278.60 |
4.29% |
新增 |
9 |
000732 |
泰禾集团 |
2.90% |
69.97 |
1151.01 |
3.86% |
新增 |
10 |
601628 |
中国人寿 |
2.57% |
29.87 |
1020.06 |
3.42% |
新增 |
11 |
600266 |
城建发展 |
2.45% |
41.14 |
973.37 |
3.26% |
--- |
12 |
000709 |
河钢股份 |
2.28% |
236.84 |
907.10 |
3.04% |
--- |
13 |
600837 |
海通证券 |
2.03% |
33.51 |
806.25 |
2.70% |
--- |
14 |
000959 |
首钢股份 |
1.99% |
190.44 |
790.32 |
2.65% |
--- |
15 |
000150 |
宜华健康 |
1.97% |
44.97 |
783.38 |
2.63% |
--- |
16 |
600352 |
浙江龙盛 |
1.91% |
38.45 |
756.70 |
2.54% |
--- |
17 |
300124 |
汇川技术 |
1.64% |
22.35 |
652.36 |
2.19% |
--- |
18 |
601318 |
中国平安 |
1.48% |
7.89 |
589.46 |
1.98% |
--- |
19 |
000157 |
中联重科 |
1.44% |
80.90 |
571.15 |
1.91% |
--- |
20 |
600418 |
江淮汽车 |
1.36% |
44.84 |
541.67 |
1.82% |
--- |
21 |
600690 |
海尔智家 |
1.36% |
29.18 |
541.59 |
1.82% |
--- |
22 |
002157 |
正邦科技 |
1.34% |
52.97 |
531.26 |
1.78% |
--- |
23 |
300145 |
中金环境 |
1.34% |
24.55 |
531.29 |
1.78% |
--- |
24 |
002488 |
金固股份 |
1.21% |
20.64 |
481.84 |
1.62% |
--- |
25 |
600376 |
首开股份 |
1.21% |
47.50 |
478.80 |
1.61% |
--- |
26 |
300262 |
巴安水务 |
1.06% |
20.15 |
419.53 |
1.41% |
--- |
27 |
002146 |
荣盛发展 |
0.99% |
24.89 |
395.00 |
1.32% |
--- |
28 |
600392 |
盛和资源 |
0.87% |
12.50 |
346.88 |
1.16% |
--- |
29 |
000671 |
阳光城 |
0.83% |
23.66 |
328.12 |
1.10% |
--- |
30 |
601390 |
中国中铁 |
0.72% |
30.73 |
285.79 |
0.96% |
--- |
31 |
601800 |
中国交建 |
0.70% |
20.01 |
277.94 |
0.93% |
--- |
32 |
601669 |
中国电建 |
0.59% |
27.59 |
232.58 |
0.78% |
--- |
33 |
002285 |
世联行 |
0.39% |
10.39 |
156.34 |
0.52% |
--- |
34 |
300359 |
全通教育 |
0.10% |
0.41 |
38.80 |
0.13% |
--- |
35 |
300063 |
天龙集团 |
0.04% |
0.87 |
15.44 |
0.05% |
--- |
36 |
000002 |
万科A |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300318 |
博晖创新 |
7.02% |
100.95 |
2713.44 |
9.30% |
0.00 (0.00%) |
2 |
300337 |
银邦股份 |
5.61% |
120.09 |
2166.51 |
7.42% |
2.57 (2.14%) |
3 |
600315 |
上海家化 |
5.28% |
56.87 |
2041.48 |
6.99% |
-10.47 (-18.41%) |
4 |
000988 |
华工科技 |
5.23% |
182.41 |
2021.06 |
6.92% |
新增 |
5 |
600803 |
新奥股份 |
5.10% |
136.90 |
1971.30 |
6.75% |
新增 |
6 |
002035 |
华帝股份 |
5.09% |
166.06 |
1967.76 |
6.74% |
64.91 (39.09%) |
7 |
300005 |
探路者 |
4.84% |
106.78 |
1868.64 |
6.40% |
-31.04 (-29.07%) |
8 |
002157 |
正邦科技 |
4.17% |
157.40 |
1610.15 |
5.52% |
131.39 (83.48%) |
9 |
000550 |
江铃汽车 |
3.66% |
48.54 |
1414.52 |
4.85% |
-20.32 (-41.86%) |
10 |
600259 |
广晟有色 |
3.53% |
30.99 |
1365.91 |
4.68% |
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 |
300318 |
博晖创新 |
7.02% |
100.95 |
2713.44 |
9.30% |
0.00 (0.00%) |
2 |
300337 |
银邦股份 |
5.61% |
120.09 |
2166.51 |
7.42% |
2.57 (2.14%) |
3 |
600315 |
上海家化 |
5.28% |
56.87 |
2041.48 |
6.99% |
-10.47 (-18.41%) |
4 |
000988 |
华工科技 |
5.23% |
182.41 |
2021.06 |
6.92% |
新增 |
5 |
600803 |
新奥股份 |
5.10% |
136.90 |
1971.30 |
6.75% |
新增 |
6 |
002035 |
华帝股份 |
5.09% |
166.06 |
1967.76 |
6.74% |
64.91 (39.09%) |
7 |
300005 |
探路者 |
4.84% |
106.78 |
1868.64 |
6.40% |
-31.04 (-29.07%) |
8 |
002157 |
正邦科技 |
4.17% |
157.40 |
1610.15 |
5.52% |
131.39 (83.48%) |
9 |
000550 |
江铃汽车 |
3.66% |
48.54 |
1414.52 |
4.85% |
-20.32 (-41.86%) |
10 |
600259 |
广晟有色 |
3.53% |
30.99 |
1365.91 |
4.68% |
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 |
300003 |
乐普医疗 |
6.68% |
122.41 |
2558.27 |
8.72% |
-18.34 (-14.99%) |
2 |
600315 |
上海家化 |
6.44% |
67.33 |
2467.74 |
8.42% |
20.51 (30.47%) |
3 |
300318 |
博晖创新 |
5.64% |
100.95 |
2159.25 |
7.36% |
-5.13 (-5.08%) |
4 |
300005 |
探路者 |
5.56% |
137.82 |
2127.87 |
7.26% |
新增 |
5 |
002353 |
杰瑞股份 |
5.30% |
50.44 |
2030.35 |
6.92% |
11.14 (22.09%) |
6 |
000550 |
江铃汽车 |
5.21% |
68.86 |
1995.56 |
6.81% |
-46.83 (-68.00%) |
7 |
002146 |
荣盛发展 |
4.86% |
196.76 |
1863.36 |
6.35% |
1.01 (0.51%) |
8 |
300259 |
新天科技 |
4.48% |
156.14 |
1717.55 |
5.86% |
71.57 (45.83%) |
9 |
000671 |
阳光城 |
4.14% |
180.25 |
1584.41 |
5.40% |
新增 |
10 |
000528 |
柳工 |
4.02% |
264.32 |
1538.35 |
5.25% |
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 |
300003 |
乐普医疗 |
6.68% |
122.41 |
2558.27 |
8.72% |
-18.34 (-14.99%) |
2 |
600315 |
上海家化 |
6.44% |
67.33 |
2467.74 |
8.42% |
20.51 (30.47%) |
3 |
300318 |
博晖创新 |
5.64% |
100.95 |
2159.25 |
7.36% |
-5.13 (-5.08%) |
4 |
300005 |
探路者 |
5.56% |
137.82 |
2127.87 |
7.26% |
新增 |
5 |
002353 |
杰瑞股份 |
5.30% |
50.44 |
2030.35 |
6.92% |
11.14 (22.09%) |
6 |
000550 |
江铃汽车 |
5.21% |
68.86 |
1995.56 |
6.81% |
-46.83 (-68.00%) |
7 |
002146 |
荣盛发展 |
4.86% |
196.76 |
1863.36 |
6.35% |
1.01 (0.51%) |
8 |
300259 |
新天科技 |
4.48% |
156.14 |
1717.55 |
5.86% |
71.57 (45.83%) |
9 |
000671 |
阳光城 |
4.14% |
180.25 |
1584.41 |
5.40% |
新增 |
10 |
000528 |
柳工 |
4.02% |
264.32 |
1538.35 |
5.25% |
新增 |
11 |
300337 |
银邦股份 |
4.01% |
117.53 |
1536.10 |
5.24% |
--- |
12 |
002117 |
东港股份 |
3.69% |
81.71 |
1413.50 |
4.82% |
--- |
13 |
300309 |
吉艾科技 |
3.59% |
68.33 |
1375.40 |
4.69% |
--- |
14 |
300326 |
凯利泰 |
3.10% |
31.70 |
1188.22 |
4.05% |
--- |
15 |
000581 |
威孚高科 |
2.96% |
42.05 |
1134.09 |
3.87% |
--- |
16 |
002476 |
宝莫股份 |
2.90% |
135.62 |
1112.05 |
3.79% |
--- |
17 |
002035 |
华帝股份 |
2.61% |
101.15 |
1000.38 |
3.41% |
--- |
18 |
600978 |
*ST宜生 |
0.85% |
66.98 |
326.88 |
1.11% |
--- |
19 |
002157 |
正邦科技 |
0.50% |
26.01 |
192.18 |
0.66% |
--- |
20 |
300386 |
飞天诚信 |
0.01% |
0.05 |
2.89 |
0.01% |
--- |
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 |
300003 |
乐普医疗 |
7.47% |
140.75 |
2882.52 |
9.91% |
新增 |
2 |
000550 |
江铃汽车 |
7.05% |
115.69 |
2719.76 |
9.35% |
-31.25 (-27.02%) |
3 |
002146 |
荣盛发展 |
6.27% |
195.76 |
2417.61 |
8.31% |
新增 |
4 |
002353 |
杰瑞股份 |
6.13% |
39.30 |
2365.81 |
8.13% |
-22.35 (-56.88%) |
5 |
300318 |
博晖创新 |
4.70% |
106.08 |
1812.90 |
6.23% |
新增 |
6 |
300309 |
吉艾科技 |
4.12% |
80.22 |
1588.30 |
5.46% |
-93.23 (-116.22%) |
7 |
600315 |
上海家化 |
4.09% |
46.82 |
1578.22 |
5.42% |
-18.81 (-40.18%) |
8 |
002446 |
盛路通信 |
4.04% |
65.49 |
1558.61 |
5.36% |
新增 |
9 |
300259 |
新天科技 |
3.94% |
84.58 |
1521.50 |
5.23% |
-84.19 (-99.54%) |
10 |
300337 |
银邦股份 |
3.80% |
58.47 |
1466.50 |
5.04% |
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 |
300003 |
乐普医疗 |
7.47% |
140.75 |
2882.52 |
9.91% |
新增 |
2 |
000550 |
江铃汽车 |
7.05% |
115.69 |
2719.76 |
9.35% |
-31.25 (-27.02%) |
3 |
002146 |
荣盛发展 |
6.27% |
195.76 |
2417.61 |
8.31% |
新增 |
4 |
002353 |
杰瑞股份 |
6.13% |
39.30 |
2365.81 |
8.13% |
-22.35 (-56.88%) |
5 |
300318 |
博晖创新 |
4.70% |
106.08 |
1812.90 |
6.23% |
新增 |
6 |
300309 |
吉艾科技 |
4.12% |
80.22 |
1588.30 |
5.46% |
-93.23 (-116.22%) |
7 |
600315 |
上海家化 |
4.09% |
46.82 |
1578.22 |
5.42% |
-18.81 (-40.18%) |
8 |
002446 |
盛路通信 |
4.04% |
65.49 |
1558.61 |
5.36% |
新增 |
9 |
300259 |
新天科技 |
3.94% |
84.58 |
1521.50 |
5.23% |
-84.19 (-99.54%) |
10 |
300337 |
银邦股份 |
3.80% |
58.47 |
1466.50 |
5.04% |
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 |
002353 |
杰瑞股份 |
8.95% |
61.65 |
4893.44 |
11.81% |
5.24 (8.50%) |
2 |
000550 |
江铃汽车 |
6.83% |
146.94 |
3733.74 |
9.01% |
-63.64 (-43.31%) |
3 |
300309 |
吉艾科技 |
6.10% |
173.45 |
3335.44 |
8.05% |
31.21 (18.00%) |
4 |
000625 |
长安汽车 |
5.95% |
283.90 |
3250.64 |
7.85% |
77.01 (27.12%) |
5 |
300259 |
新天科技 |
5.68% |
168.76 |
3105.24 |
7.50% |
新增 |
6 |
600315 |
上海家化 |
5.07% |
65.63 |
2771.44 |
6.69% |
-12.81 (-19.52%) |
7 |
300070 |
碧水源 |
5.03% |
67.13 |
2751.58 |
6.64% |
13.03 (19.40%) |
8 |
300055 |
万邦达 |
4.31% |
60.25 |
2355.91 |
5.69% |
-30.28 (-50.25%) |
9 |
002325 |
洪涛股份 |
3.88% |
221.16 |
2120.91 |
5.12% |
新增 |
10 |
600309 |
万华化学 |
3.70% |
97.73 |
2023.10 |
4.88% |
-64.43 (-65.92%) |
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 |
002353 |
杰瑞股份 |
8.95% |
61.65 |
4893.44 |
11.81% |
5.24 (8.50%) |
2 |
000550 |
江铃汽车 |
6.83% |
146.94 |
3733.74 |
9.01% |
-63.64 (-43.31%) |
3 |
300309 |
吉艾科技 |
6.10% |
173.45 |
3335.44 |
8.05% |
31.21 (18.00%) |
4 |
000625 |
长安汽车 |
5.95% |
283.90 |
3250.64 |
7.85% |
77.01 (27.12%) |
5 |
300259 |
新天科技 |
5.68% |
168.76 |
3105.24 |
7.50% |
新增 |
6 |
600315 |
上海家化 |
5.07% |
65.63 |
2771.44 |
6.69% |
-12.81 (-19.52%) |
7 |
300070 |
碧水源 |
5.03% |
67.13 |
2751.58 |
6.64% |
13.03 (19.40%) |
8 |
300055 |
万邦达 |
4.31% |
60.25 |
2355.91 |
5.69% |
-30.28 (-50.25%) |
9 |
002325 |
洪涛股份 |
3.88% |
221.16 |
2120.91 |
5.12% |
新增 |
10 |
600309 |
万华化学 |
3.70% |
97.73 |
2023.10 |
4.88% |
-64.43 (-65.92%) |
11 |
300054 |
鼎龙股份 |
3.39% |
94.14 |
1854.52 |
4.48% |
--- |
12 |
002041 |
登海种业 |
3.30% |
51.81 |
1802.53 |
4.35% |
--- |
13 |
000530 |
冰山冷热 |
3.15% |
169.79 |
1721.72 |
4.16% |
--- |
14 |
002032 |
苏泊尔 |
3.10% |
116.23 |
1692.36 |
4.09% |
--- |
15 |
000024 |
招商地产 |
2.36% |
62.17 |
1291.96 |
3.12% |
--- |
16 |
002385 |
大北农 |
2.26% |
75.47 |
1233.92 |
2.98% |
--- |
17 |
601299 |
中国北车 |
1.11% |
123.04 |
605.33 |
1.46% |
--- |
18 |
002117 |
东港股份 |
0.82% |
30.14 |
446.37 |
1.08% |
--- |
19 |
002285 |
世联行 |
0.79% |
27.55 |
434.14 |
1.05% |
--- |
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 |
002353 |
杰瑞股份 |
7.43% |
56.41 |
3953.29 |
9.78% |
1.99 (3.53%) |
2 |
000024 |
招商地产 |
7.08% |
156.97 |
3767.23 |
9.32% |
17.31 (11.03%) |
3 |
000550 |
江铃汽车 |
6.51% |
210.58 |
3466.20 |
8.57% |
50.54 (24.00%) |
4 |
600315 |
上海家化 |
6.40% |
78.44 |
3404.95 |
8.42% |
-19.51 (-24.88%) |
5 |
300055 |
万邦达 |
5.99% |
90.53 |
3186.67 |
7.88% |
37.21 (41.10%) |
6 |
600309 |
万华化学 |
4.95% |
162.16 |
2635.10 |
6.52% |
新增 |
7 |
300054 |
鼎龙股份 |
4.94% |
133.75 |
2626.87 |
6.50% |
新增 |
8 |
300309 |
吉艾科技 |
4.76% |
142.24 |
2533.21 |
6.26% |
-56.92 (-40.02%) |
9 |
300070 |
碧水源 |
4.14% |
54.10 |
2201.97 |
5.45% |
-32.58 (-60.23%) |
10 |
000625 |
长安汽车 |
4.00% |
206.89 |
2130.99 |
5.27% |
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 |
002353 |
杰瑞股份 |
7.43% |
56.41 |
3953.29 |
9.78% |
1.99 (3.53%) |
2 |
000024 |
招商地产 |
7.08% |
156.97 |
3767.23 |
9.32% |
17.31 (11.03%) |
3 |
000550 |
江铃汽车 |
6.51% |
210.58 |
3466.20 |
8.57% |
50.54 (24.00%) |
4 |
600315 |
上海家化 |
6.40% |
78.44 |
3404.95 |
8.42% |
-19.51 (-24.88%) |
5 |
300055 |
万邦达 |
5.99% |
90.53 |
3186.67 |
7.88% |
37.21 (41.10%) |
6 |
600309 |
万华化学 |
4.95% |
162.16 |
2635.10 |
6.52% |
新增 |
7 |
300054 |
鼎龙股份 |
4.94% |
133.75 |
2626.87 |
6.50% |
新增 |
8 |
300309 |
吉艾科技 |
4.76% |
142.24 |
2533.21 |
6.26% |
-56.92 (-40.02%) |
9 |
300070 |
碧水源 |
4.14% |
54.10 |
2201.97 |
5.45% |
-32.58 (-60.23%) |
10 |
000625 |
长安汽车 |
4.00% |
206.89 |
2130.99 |
5.27% |
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 |
600315 |
上海家化 |
7.96% |
97.95 |
4406.82 |
10.55% |
69.91 (71.37%) |
2 |
002146 |
荣盛发展 |
7.79% |
305.62 |
4312.35 |
10.32% |
118.35 (38.72%) |
3 |
002353 |
杰瑞股份 |
6.79% |
54.42 |
3754.95 |
8.99% |
20.19 (37.10%) |
4 |
000024 |
招商地产 |
6.13% |
139.66 |
3390.86 |
8.12% |
35.48 (25.41%) |
5 |
300309 |
吉艾科技 |
5.94% |
199.15 |
3286.05 |
7.86% |
90.77 (45.58%) |
6 |
300070 |
碧水源 |
5.90% |
86.69 |
3266.34 |
7.82% |
新增 |
7 |
000651 |
格力电器 |
4.66% |
102.94 |
2579.78 |
6.17% |
新增 |
8 |
000550 |
江铃汽车 |
4.43% |
160.05 |
2450.34 |
5.86% |
新增 |
9 |
300055 |
万邦达 |
3.77% |
53.32 |
2084.93 |
4.99% |
新增 |
10 |
300057 |
万顺新材 |
3.08% |
118.68 |
1703.02 |
4.08% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
7.96% |
97.95 |
4406.82 |
10.55% |
69.91 (71.37%) |
2 |
002146 |
荣盛发展 |
7.79% |
305.62 |
4312.35 |
10.32% |
118.35 (38.72%) |
3 |
002353 |
杰瑞股份 |
6.79% |
54.42 |
3754.95 |
8.99% |
20.19 (37.10%) |
4 |
000024 |
招商地产 |
6.13% |
139.66 |
3390.86 |
8.12% |
35.48 (25.41%) |
5 |
300309 |
吉艾科技 |
5.94% |
199.15 |
3286.05 |
7.86% |
90.77 (45.58%) |
6 |
300070 |
碧水源 |
5.90% |
86.69 |
3266.34 |
7.82% |
新增 |
7 |
000651 |
格力电器 |
4.66% |
102.94 |
2579.78 |
6.17% |
新增 |
8 |
000550 |
江铃汽车 |
4.43% |
160.05 |
2450.34 |
5.86% |
新增 |
9 |
300055 |
万邦达 |
3.77% |
53.32 |
2084.93 |
4.99% |
新增 |
10 |
300057 |
万顺新材 |
3.08% |
118.68 |
1703.02 |
4.08% |
新增 |
11 |
300101 |
振芯科技 |
3.06% |
108.52 |
1691.82 |
4.05% |
--- |
12 |
300146 |
汤臣倍健 |
2.82% |
35.50 |
1561.84 |
3.74% |
--- |
13 |
600038 |
中直股份 |
2.50% |
61.61 |
1381.33 |
3.31% |
--- |
14 |
300164 |
通源石油 |
2.40% |
89.73 |
1330.73 |
3.18% |
--- |
15 |
600469 |
风神股份 |
1.74% |
128.73 |
965.46 |
2.31% |
--- |
16 |
002028 |
思源电气 |
1.54% |
54.16 |
852.01 |
2.04% |
--- |
17 |
000581 |
威孚高科 |
1.46% |
24.23 |
809.05 |
1.94% |
--- |
18 |
002293 |
罗莱生活 |
1.40% |
46.23 |
773.91 |
1.85% |
--- |
19 |
600298 |
安琪酵母 |
0.96% |
30.44 |
529.09 |
1.27% |
--- |
20 |
002327 |
富安娜 |
0.87% |
37.51 |
479.31 |
1.15% |
--- |
21 |
300014 |
亿纬锂能 |
0.32% |
7.40 |
174.64 |
0.42% |
--- |
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 |
600585 |
海螺水泥 |
9.54% |
259.74 |
4428.60 |
12.52% |
100.18 (38.57%) |
2 |
600104 |
上汽集团 |
6.41% |
201.16 |
2977.12 |
8.41% |
-49.45 (-24.58%) |
3 |
002353 |
杰瑞股份 |
5.76% |
34.23 |
2671.52 |
7.55% |
20.86 (60.95%) |
4 |
002146 |
荣盛发展 |
5.50% |
187.27 |
2554.40 |
7.22% |
新增 |
5 |
600166 |
福田汽车 |
5.40% |
398.47 |
2506.38 |
7.08% |
新增 |
6 |
000024 |
招商地产 |
5.29% |
104.17 |
2457.46 |
6.95% |
14.73 (14.14%) |
7 |
300309 |
吉艾科技 |
4.38% |
108.38 |
2032.18 |
5.74% |
4.89 (4.51%) |
8 |
600315 |
上海家化 |
4.24% |
28.04 |
1966.39 |
5.56% |
-13.08 (-46.64%) |
9 |
300104 |
乐视退 |
3.94% |
69.37 |
1827.26 |
5.16% |
新增 |
10 |
000581 |
威孚高科 |
3.52% |
43.36 |
1632.24 |
4.61% |
-5.65 (-13.04%) |
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 |
600585 |
海螺水泥 |
9.54% |
259.74 |
4428.60 |
12.52% |
100.18 (38.57%) |
2 |
600104 |
上汽集团 |
6.41% |
201.16 |
2977.12 |
8.41% |
-49.45 (-24.58%) |
3 |
002353 |
杰瑞股份 |
5.76% |
34.23 |
2671.52 |
7.55% |
20.86 (60.95%) |
4 |
002146 |
荣盛发展 |
5.50% |
187.27 |
2554.40 |
7.22% |
新增 |
5 |
600166 |
福田汽车 |
5.40% |
398.47 |
2506.38 |
7.08% |
新增 |
6 |
000024 |
招商地产 |
5.29% |
104.17 |
2457.46 |
6.95% |
14.73 (14.14%) |
7 |
300309 |
吉艾科技 |
4.38% |
108.38 |
2032.18 |
5.74% |
4.89 (4.51%) |
8 |
600315 |
上海家化 |
4.24% |
28.04 |
1966.39 |
5.56% |
-13.08 (-46.64%) |
9 |
300104 |
乐视退 |
3.94% |
69.37 |
1827.26 |
5.16% |
新增 |
10 |
000581 |
威孚高科 |
3.52% |
43.36 |
1632.24 |
4.61% |
-5.65 (-13.04%) |
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 |
600104 |
上汽集团 |
7.23% |
250.61 |
4420.71 |
9.62% |
新增 |
2 |
000157 |
中联重科 |
5.80% |
385.05 |
3546.34 |
7.71% |
1.05 (0.27%) |
3 |
600585 |
海螺水泥 |
4.81% |
159.56 |
2943.85 |
6.40% |
新增 |
4 |
000024 |
招商地产 |
4.37% |
89.45 |
2673.59 |
5.82% |
新增 |
5 |
000401 |
冀东水泥 |
3.51% |
155.65 |
2147.92 |
4.67% |
新增 |
6 |
600315 |
上海家化 |
3.43% |
41.12 |
2096.79 |
4.56% |
新增 |
7 |
600309 |
万华化学 |
3.42% |
134.24 |
2095.54 |
4.56% |
新增 |
8 |
600031 |
三一重工 |
3.40% |
196.60 |
2081.95 |
4.53% |
新增 |
9 |
600048 |
保利地产 |
3.23% |
145.51 |
1978.93 |
4.30% |
-99.45 (-68.34%) |
10 |
300070 |
碧水源 |
3.09% |
47.12 |
1889.44 |
4.11% |
-24.61 (-52.24%) |
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 |
600104 |
上汽集团 |
7.23% |
250.61 |
4420.71 |
9.62% |
新增 |
2 |
000157 |
中联重科 |
5.80% |
385.05 |
3546.34 |
7.71% |
1.05 (0.27%) |
3 |
600585 |
海螺水泥 |
4.81% |
159.56 |
2943.85 |
6.40% |
新增 |
4 |
000024 |
招商地产 |
4.37% |
89.45 |
2673.59 |
5.82% |
新增 |
5 |
000401 |
冀东水泥 |
3.51% |
155.65 |
2147.92 |
4.67% |
新增 |
6 |
600315 |
上海家化 |
3.43% |
41.12 |
2096.79 |
4.56% |
新增 |
7 |
600309 |
万华化学 |
3.42% |
134.24 |
2095.54 |
4.56% |
新增 |
8 |
600031 |
三一重工 |
3.40% |
196.60 |
2081.95 |
4.53% |
新增 |
9 |
600048 |
保利地产 |
3.23% |
145.51 |
1978.93 |
4.30% |
-99.45 (-68.34%) |
10 |
300070 |
碧水源 |
3.09% |
47.12 |
1889.44 |
4.11% |
-24.61 (-52.24%) |
11 |
000789 |
万年青 |
3.00% |
148.75 |
1837.10 |
4.00% |
--- |
12 |
300309 |
吉艾科技 |
2.83% |
103.49 |
1729.31 |
3.76% |
--- |
13 |
002482 |
广田集团 |
2.82% |
83.48 |
1723.86 |
3.75% |
--- |
14 |
000581 |
威孚高科 |
2.56% |
49.02 |
1563.67 |
3.40% |
--- |
15 |
601117 |
中国化学 |
2.54% |
188.59 |
1553.98 |
3.38% |
--- |
16 |
300146 |
汤臣倍健 |
2.41% |
25.29 |
1471.81 |
3.20% |
--- |
17 |
600038 |
中直股份 |
2.30% |
74.90 |
1409.60 |
3.07% |
--- |
18 |
601788 |
光大证券 |
1.78% |
77.27 |
1089.49 |
2.37% |
--- |
19 |
300198 |
纳川股份 |
1.56% |
83.77 |
956.64 |
2.08% |
--- |
20 |
002325 |
洪涛股份 |
1.42% |
56.70 |
867.45 |
1.89% |
--- |
21 |
600549 |
厦门钨业 |
1.38% |
21.61 |
842.22 |
1.83% |
--- |
22 |
600239 |
*ST云城 |
1.26% |
88.86 |
768.64 |
1.67% |
--- |
23 |
600223 |
鲁商发展 |
1.19% |
128.39 |
727.96 |
1.58% |
--- |
24 |
002353 |
杰瑞股份 |
1.04% |
13.37 |
636.76 |
1.39% |
--- |
25 |
601877 |
正泰电器 |
1.01% |
33.76 |
620.17 |
1.35% |
--- |
26 |
000885 |
城发环境 |
1.00% |
51.19 |
611.72 |
1.33% |
--- |
27 |
600066 |
宇通客车 |
0.79% |
19.09 |
481.02 |
1.05% |
--- |
28 |
601258 |
庞大集团 |
0.79% |
93.33 |
482.52 |
1.05% |
--- |
29 |
600403 |
ST大有 |
0.71% |
20.96 |
431.57 |
0.94% |
--- |
30 |
002179 |
中航光电 |
0.48% |
21.48 |
292.17 |
0.64% |
--- |
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 |
601126 |
四方股份 |
6.03% |
202.65 |
3483.55 |
8.22% |
新增 |
2 |
000157 |
中联重科 |
5.73% |
384.00 |
3310.09 |
7.81% |
-50.02 (-13.03%) |
3 |
000789 |
万年青 |
4.92% |
242.39 |
2840.79 |
6.70% |
-101.44 (-41.85%) |
4 |
600048 |
保利地产 |
4.56% |
244.96 |
2635.74 |
6.22% |
67.12 (27.40%) |
5 |
300070 |
碧水源 |
4.31% |
71.73 |
2491.22 |
5.88% |
12.53 (17.47%) |
6 |
600066 |
宇通客车 |
3.67% |
97.48 |
2122.04 |
5.01% |
-118.56 (-121.64%) |
7 |
600547 |
山东黄金 |
3.45% |
47.84 |
1996.09 |
4.71% |
新增 |
8 |
000625 |
长安汽车 |
3.44% |
375.56 |
1990.46 |
4.70% |
53.62 (14.28%) |
9 |
300133 |
华策影视 |
3.35% |
126.14 |
1937.54 |
4.57% |
新增 |
10 |
002482 |
广田集团 |
3.14% |
105.60 |
1817.36 |
4.29% |
-92.73 (-87.81%) |
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 |
601126 |
四方股份 |
6.03% |
202.65 |
3483.55 |
8.22% |
新增 |
2 |
000157 |
中联重科 |
5.73% |
384.00 |
3310.09 |
7.81% |
-50.02 (-13.03%) |
3 |
000789 |
万年青 |
4.92% |
242.39 |
2840.79 |
6.70% |
-101.44 (-41.85%) |
4 |
600048 |
保利地产 |
4.56% |
244.96 |
2635.74 |
6.22% |
67.12 (27.40%) |
5 |
300070 |
碧水源 |
4.31% |
71.73 |
2491.22 |
5.88% |
12.53 (17.47%) |
6 |
600066 |
宇通客车 |
3.67% |
97.48 |
2122.04 |
5.01% |
-118.56 (-121.64%) |
7 |
600547 |
山东黄金 |
3.45% |
47.84 |
1996.09 |
4.71% |
新增 |
8 |
000625 |
长安汽车 |
3.44% |
375.56 |
1990.46 |
4.70% |
53.62 (14.28%) |
9 |
300133 |
华策影视 |
3.35% |
126.14 |
1937.54 |
4.57% |
新增 |
10 |
002482 |
广田集团 |
3.14% |
105.60 |
1817.36 |
4.29% |
-92.73 (-87.81%) |
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 |
600066 |
宇通客车 |
7.08% |
216.04 |
4852.26 |
10.04% |
99.72 (46.16%) |
2 |
000789 |
万年青 |
6.54% |
343.83 |
4480.08 |
9.27% |
新增 |
3 |
000157 |
中联重科 |
6.35% |
434.02 |
4353.21 |
9.01% |
新增 |
4 |
002482 |
广田集团 |
5.05% |
198.32 |
3460.77 |
7.16% |
新增 |
5 |
000786 |
北新建材 |
3.97% |
210.07 |
2718.35 |
5.63% |
新增 |
6 |
600315 |
上海家化 |
3.74% |
65.66 |
2561.49 |
5.30% |
新增 |
7 |
002327 |
富安娜 |
3.03% |
45.60 |
2074.20 |
4.29% |
新增 |
8 |
600138 |
中青旅 |
3.03% |
115.40 |
2074.92 |
4.29% |
-32.74 (-28.37%) |
9 |
600048 |
保利地产 |
2.94% |
177.84 |
2016.72 |
4.17% |
-11.95 (-6.72%) |
10 |
002081 |
金螳螂 |
2.79% |
50.32 |
1912.08 |
3.96% |
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 |
600066 |
宇通客车 |
7.08% |
216.04 |
4852.26 |
10.04% |
99.72 (46.16%) |
2 |
000789 |
万年青 |
6.54% |
343.83 |
4480.08 |
9.27% |
新增 |
3 |
000157 |
中联重科 |
6.35% |
434.02 |
4353.21 |
9.01% |
新增 |
4 |
002482 |
广田集团 |
5.05% |
198.32 |
3460.77 |
7.16% |
新增 |
5 |
000786 |
北新建材 |
3.97% |
210.07 |
2718.35 |
5.63% |
新增 |
6 |
600315 |
上海家化 |
3.74% |
65.66 |
2561.49 |
5.30% |
新增 |
7 |
002327 |
富安娜 |
3.03% |
45.60 |
2074.20 |
4.29% |
新增 |
8 |
600138 |
中青旅 |
3.03% |
115.40 |
2074.92 |
4.29% |
-32.74 (-28.37%) |
9 |
600048 |
保利地产 |
2.94% |
177.84 |
2016.72 |
4.17% |
-11.95 (-6.72%) |
10 |
002081 |
金螳螂 |
2.79% |
50.32 |
1912.08 |
3.96% |
新增 |
11 |
300070 |
碧水源 |
2.58% |
59.20 |
1770.07 |
3.66% |
--- |
12 |
300146 |
汤臣倍健 |
2.57% |
26.21 |
1760.41 |
3.64% |
--- |
13 |
600031 |
三一重工 |
2.33% |
114.79 |
1597.92 |
3.31% |
--- |
14 |
000625 |
长安汽车 |
2.29% |
321.94 |
1571.07 |
3.25% |
--- |
15 |
000401 |
冀东水泥 |
2.13% |
103.94 |
1461.38 |
3.02% |
--- |
16 |
002146 |
荣盛发展 |
1.98% |
124.78 |
1360.11 |
2.82% |
--- |
17 |
000550 |
江铃汽车 |
1.95% |
62.56 |
1335.57 |
2.76% |
--- |
18 |
600750 |
江中药业 |
1.92% |
47.23 |
1318.31 |
2.73% |
--- |
19 |
600967 |
内蒙一机 |
1.74% |
65.74 |
1195.73 |
2.47% |
--- |
20 |
600298 |
安琪酵母 |
1.63% |
45.33 |
1115.50 |
2.31% |
--- |
21 |
002662 |
京威股份 |
1.00% |
32.17 |
688.13 |
1.42% |
--- |
22 |
000800 |
一汽解放 |
0.94% |
59.47 |
645.79 |
1.34% |
--- |
23 |
002375 |
亚厦股份 |
0.82% |
22.90 |
565.44 |
1.17% |
--- |
24 |
300123 |
亚光科技 |
0.73% |
35.12 |
500.48 |
1.04% |
--- |
25 |
002293 |
罗莱生活 |
0.70% |
6.47 |
482.38 |
1.00% |
--- |
26 |
002241 |
歌尔股份 |
0.64% |
12.11 |
442.00 |
0.91% |
--- |
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 |
000401 |
冀东水泥 |
4.87% |
191.61 |
3201.72 |
7.24% |
-8.96 (-4.68%) |
2 |
600066 |
宇通客车 |
4.30% |
116.32 |
2825.49 |
6.39% |
46.96 (40.37%) |
3 |
600138 |
中青旅 |
3.63% |
148.14 |
2386.60 |
5.40% |
124.59 (84.10%) |
4 |
002024 |
苏宁易购 |
3.33% |
224.21 |
2186.06 |
4.94% |
新增 |
5 |
600048 |
保利地产 |
3.26% |
189.79 |
2142.69 |
4.85% |
-16.47 (-8.68%) |
6 |
002146 |
荣盛发展 |
3.13% |
198.72 |
2054.74 |
4.65% |
-28.75 (-14.47%) |
7 |
600970 |
中材国际 |
3.11% |
102.25 |
2044.03 |
4.62% |
新增 |
8 |
600312 |
平高电气 |
3.01% |
238.45 |
1979.14 |
4.48% |
94.02 (39.43%) |
9 |
600104 |
上汽集团 |
2.73% |
121.06 |
1795.36 |
4.06% |
-260.76 (-215.39%) |
10 |
002250 |
联化科技 |
2.32% |
79.55 |
1523.44 |
3.45% |
新增 |
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 |
000401 |
冀东水泥 |
4.87% |
191.61 |
3201.72 |
7.24% |
-8.96 (-4.68%) |
2 |
600066 |
宇通客车 |
4.30% |
116.32 |
2825.49 |
6.39% |
46.96 (40.37%) |
3 |
600138 |
中青旅 |
3.63% |
148.14 |
2386.60 |
5.40% |
124.59 (84.10%) |
4 |
002024 |
苏宁易购 |
3.33% |
224.21 |
2186.06 |
4.94% |
新增 |
5 |
600048 |
保利地产 |
3.26% |
189.79 |
2142.69 |
4.85% |
-16.47 (-8.68%) |
6 |
002146 |
荣盛发展 |
3.13% |
198.72 |
2054.74 |
4.65% |
-28.75 (-14.47%) |
7 |
600970 |
中材国际 |
3.11% |
102.25 |
2044.03 |
4.62% |
新增 |
8 |
600312 |
平高电气 |
3.01% |
238.45 |
1979.14 |
4.48% |
94.02 (39.43%) |
9 |
600104 |
上汽集团 |
2.73% |
121.06 |
1795.36 |
4.06% |
-260.76 (-215.39%) |
10 |
002250 |
联化科技 |
2.32% |
79.55 |
1523.44 |
3.45% |
新增 |
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 |
600104 |
上汽集团 |
7.89% |
381.82 |
5398.95 |
11.75% |
-101.04 (-26.46%) |
2 |
002106 |
莱宝高科 |
5.36% |
218.85 |
3667.99 |
7.98% |
39.95 (18.25%) |
3 |
000401 |
冀东水泥 |
4.89% |
200.57 |
3343.43 |
7.27% |
-63.86 (-31.84%) |
4 |
000550 |
江铃汽车 |
4.66% |
159.61 |
3190.63 |
6.94% |
-85.56 (-53.60%) |
5 |
002029 |
七匹狼 |
4.54% |
87.95 |
3104.73 |
6.75% |
新增 |
6 |
000786 |
北新建材 |
3.79% |
237.49 |
2593.42 |
5.64% |
新增 |
7 |
600048 |
保利地产 |
3.01% |
206.26 |
2062.55 |
4.49% |
-61.41 (-29.78%) |
8 |
600801 |
华新水泥 |
2.96% |
159.24 |
2027.16 |
4.41% |
-134.72 (-84.60%) |
9 |
002146 |
荣盛发展 |
2.92% |
227.47 |
2001.71 |
4.35% |
新增 |
10 |
600066 |
宇通客车 |
2.40% |
69.36 |
1641.05 |
3.57% |
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 |
600104 |
上汽集团 |
7.89% |
381.82 |
5398.95 |
11.75% |
-101.04 (-26.46%) |
2 |
002106 |
莱宝高科 |
5.36% |
218.85 |
3667.99 |
7.98% |
39.95 (18.25%) |
3 |
000401 |
冀东水泥 |
4.89% |
200.57 |
3343.43 |
7.27% |
-63.86 (-31.84%) |
4 |
000550 |
江铃汽车 |
4.66% |
159.61 |
3190.63 |
6.94% |
-85.56 (-53.60%) |
5 |
002029 |
七匹狼 |
4.54% |
87.95 |
3104.73 |
6.75% |
新增 |
6 |
000786 |
北新建材 |
3.79% |
237.49 |
2593.42 |
5.64% |
新增 |
7 |
600048 |
保利地产 |
3.01% |
206.26 |
2062.55 |
4.49% |
-61.41 (-29.78%) |
8 |
600801 |
华新水泥 |
2.96% |
159.24 |
2027.16 |
4.41% |
-134.72 (-84.60%) |
9 |
002146 |
荣盛发展 |
2.92% |
227.47 |
2001.71 |
4.35% |
新增 |
10 |
600066 |
宇通客车 |
2.40% |
69.36 |
1641.05 |
3.57% |
新增 |
11 |
000895 |
双汇发展 |
2.38% |
23.27 |
1627.82 |
3.54% |
--- |
12 |
600585 |
海螺水泥 |
2.14% |
93.63 |
1465.38 |
3.19% |
--- |
13 |
002353 |
杰瑞股份 |
2.12% |
20.75 |
1452.51 |
3.16% |
--- |
14 |
600600 |
青岛啤酒 |
2.00% |
40.97 |
1371.51 |
2.98% |
--- |
15 |
600315 |
上海家化 |
1.88% |
37.74 |
1286.72 |
2.80% |
--- |
16 |
002431 |
棕榈股份 |
1.84% |
52.13 |
1260.46 |
2.74% |
--- |
17 |
600312 |
平高电气 |
1.76% |
144.43 |
1206.00 |
2.62% |
--- |
18 |
000528 |
柳工 |
1.75% |
102.47 |
1195.88 |
2.60% |
--- |
19 |
300146 |
汤臣倍健 |
1.61% |
14.12 |
1100.06 |
2.39% |
--- |
20 |
002301 |
齐心集团 |
1.56% |
96.03 |
1065.95 |
2.32% |
--- |
21 |
600967 |
内蒙一机 |
1.40% |
57.22 |
960.64 |
2.09% |
--- |
22 |
600875 |
东方电气 |
1.03% |
30.36 |
701.53 |
1.53% |
--- |
23 |
000630 |
铜陵有色 |
1.01% |
41.01 |
689.34 |
1.50% |
--- |
24 |
600741 |
华域汽车 |
0.84% |
62.29 |
576.85 |
1.26% |
--- |
25 |
600166 |
福田汽车 |
0.68% |
79.53 |
462.10 |
1.01% |
--- |
26 |
600138 |
中青旅 |
0.52% |
23.56 |
354.80 |
0.77% |
--- |
27 |
300043 |
星辉娱乐 |
0.23% |
9.89 |
154.38 |
0.34% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
8.68% |
482.86 |
7716.07 |
14.11% |
40.21 (8.33%) |
2 |
600801 |
华新水泥 |
5.72% |
293.97 |
5088.58 |
9.30% |
-24.63 (-8.38%) |
3 |
000550 |
江铃汽车 |
5.55% |
245.17 |
4937.72 |
9.03% |
36.65 (14.95%) |
4 |
002106 |
莱宝高科 |
4.96% |
178.91 |
4410.02 |
8.06% |
新增 |
5 |
600741 |
华域汽车 |
4.91% |
425.77 |
4368.37 |
7.99% |
140.30 (32.95%) |
6 |
000401 |
冀东水泥 |
4.75% |
264.43 |
4220.29 |
7.72% |
139.08 (52.60%) |
7 |
000680 |
山推股份 |
3.27% |
232.59 |
2905.07 |
5.31% |
186.51 (80.19%) |
8 |
600742 |
一汽富维 |
2.85% |
92.16 |
2537.23 |
4.64% |
新增 |
9 |
600048 |
保利地产 |
2.78% |
267.67 |
2475.94 |
4.53% |
70.62 (26.38%) |
10 |
600600 |
青岛啤酒 |
2.01% |
54.18 |
1791.05 |
3.27% |
-28.25 (-52.15%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
8.68% |
482.86 |
7716.07 |
14.11% |
40.21 (8.33%) |
2 |
600801 |
华新水泥 |
5.72% |
293.97 |
5088.58 |
9.30% |
-24.63 (-8.38%) |
3 |
000550 |
江铃汽车 |
5.55% |
245.17 |
4937.72 |
9.03% |
36.65 (14.95%) |
4 |
002106 |
莱宝高科 |
4.96% |
178.91 |
4410.02 |
8.06% |
新增 |
5 |
600741 |
华域汽车 |
4.91% |
425.77 |
4368.37 |
7.99% |
140.30 (32.95%) |
6 |
000401 |
冀东水泥 |
4.75% |
264.43 |
4220.29 |
7.72% |
139.08 (52.60%) |
7 |
000680 |
山推股份 |
3.27% |
232.59 |
2905.07 |
5.31% |
186.51 (80.19%) |
8 |
600742 |
一汽富维 |
2.85% |
92.16 |
2537.23 |
4.64% |
新增 |
9 |
600048 |
保利地产 |
2.78% |
267.67 |
2475.94 |
4.53% |
70.62 (26.38%) |
10 |
600600 |
青岛啤酒 |
2.01% |
54.18 |
1791.05 |
3.27% |
-28.25 (-52.15%) |
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 |
600104 |
上汽集团 |
7.84% |
442.65 |
8295.22 |
10.55% |
新增 |
2 |
600801 |
华新水泥 |
7.71% |
318.60 |
8156.14 |
10.37% |
189.49 (59.48%) |
3 |
600585 |
海螺水泥 |
7.21% |
274.60 |
7622.93 |
9.69% |
144.90 (52.77%) |
4 |
000550 |
江铃汽车 |
5.18% |
208.52 |
5477.79 |
6.97% |
36.31 (17.41%) |
5 |
601088 |
中国神华 |
3.64% |
127.92 |
3855.57 |
4.90% |
新增 |
6 |
600887 |
伊利股份 |
3.10% |
196.80 |
3276.72 |
4.17% |
新增 |
7 |
600741 |
华域汽车 |
3.00% |
285.47 |
3177.25 |
4.04% |
新增 |
8 |
000401 |
冀东水泥 |
2.96% |
125.35 |
3132.56 |
3.98% |
0.00 (0.00%) |
9 |
600188 |
兖州煤业 |
2.94% |
88.01 |
3106.87 |
3.95% |
新增 |
10 |
000527 |
美的电器 |
2.75% |
158.13 |
2907.95 |
3.70% |
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 |
600104 |
上汽集团 |
7.84% |
442.65 |
8295.22 |
10.55% |
新增 |
2 |
600801 |
华新水泥 |
7.71% |
318.60 |
8156.14 |
10.37% |
189.49 (59.48%) |
3 |
600585 |
海螺水泥 |
7.21% |
274.60 |
7622.93 |
9.69% |
144.90 (52.77%) |
4 |
000550 |
江铃汽车 |
5.18% |
208.52 |
5477.79 |
6.97% |
36.31 (17.41%) |
5 |
601088 |
中国神华 |
3.64% |
127.92 |
3855.57 |
4.90% |
新增 |
6 |
600887 |
伊利股份 |
3.10% |
196.80 |
3276.72 |
4.17% |
新增 |
7 |
600741 |
华域汽车 |
3.00% |
285.47 |
3177.25 |
4.04% |
新增 |
8 |
000401 |
冀东水泥 |
2.96% |
125.35 |
3132.56 |
3.98% |
0.00 (0.00%) |
9 |
600188 |
兖州煤业 |
2.94% |
88.01 |
3106.87 |
3.95% |
新增 |
10 |
000527 |
美的电器 |
2.75% |
158.13 |
2907.95 |
3.70% |
新增 |
11 |
600586 |
金晶科技 |
2.73% |
350.90 |
2891.42 |
3.68% |
--- |
12 |
600600 |
青岛啤酒 |
2.66% |
82.43 |
2814.05 |
3.58% |
--- |
13 |
600031 |
三一重工 |
2.63% |
153.99 |
2778.02 |
3.53% |
--- |
14 |
600581 |
八一钢铁 |
2.41% |
174.28 |
2553.15 |
3.25% |
--- |
15 |
002167 |
东方锆业 |
2.33% |
62.19 |
2468.21 |
3.14% |
--- |
16 |
000630 |
铜陵有色 |
2.14% |
94.00 |
2265.39 |
2.88% |
--- |
17 |
600048 |
保利地产 |
2.05% |
197.05 |
2165.56 |
2.75% |
--- |
18 |
600068 |
葛洲坝 |
1.66% |
146.88 |
1761.08 |
2.24% |
--- |
19 |
000895 |
双汇发展 |
1.37% |
21.86 |
1444.24 |
1.84% |
--- |
20 |
601699 |
潞安环能 |
1.30% |
41.86 |
1373.43 |
1.75% |
--- |
21 |
000012 |
南玻A |
1.06% |
68.00 |
1122.05 |
1.43% |
--- |
22 |
002073 |
软控股份 |
0.90% |
46.29 |
953.61 |
1.21% |
--- |
23 |
600805 |
悦达投资 |
0.87% |
61.33 |
919.92 |
1.17% |
--- |
24 |
000800 |
一汽解放 |
0.84% |
62.70 |
887.84 |
1.13% |
--- |
25 |
002029 |
七匹狼 |
0.83% |
27.85 |
882.86 |
1.12% |
--- |
26 |
000680 |
山推股份 |
0.77% |
46.08 |
810.59 |
1.03% |
--- |
27 |
600690 |
海尔智家 |
0.73% |
27.70 |
774.30 |
0.98% |
--- |
28 |
600315 |
上海家化 |
0.66% |
18.79 |
693.00 |
0.88% |
--- |
29 |
000002 |
万科A |
0.07% |
9.21 |
77.82 |
0.10% |
--- |
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 |
600801 |
华新水泥 |
6.36% |
129.11 |
6474.82 |
8.85% |
新增 |
2 |
000550 |
江铃汽车 |
5.83% |
172.21 |
5941.13 |
8.12% |
新增 |
3 |
600585 |
海螺水泥 |
5.16% |
129.70 |
5255.44 |
7.19% |
61.39 (47.33%) |
4 |
000401 |
冀东水泥 |
3.45% |
125.35 |
3509.87 |
4.80% |
-35.60 (-28.40%) |
5 |
000680 |
山推股份 |
3.44% |
156.48 |
3503.54 |
4.79% |
新增 |
6 |
600031 |
三一重工 |
3.06% |
111.63 |
3116.72 |
4.26% |
50.99 (45.68%) |
7 |
600048 |
保利地产 |
2.87% |
217.96 |
2927.18 |
4.00% |
新增 |
8 |
002073 |
软控股份 |
2.81% |
117.88 |
2861.05 |
3.91% |
9.85 (8.36%) |
9 |
600150 |
中国船舶 |
2.45% |
32.31 |
2499.57 |
3.42% |
新增 |
10 |
000012 |
南玻A |
2.36% |
116.44 |
2398.74 |
3.28% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600801 |
华新水泥 |
6.36% |
129.11 |
6474.82 |
8.85% |
新增 |
2 |
000550 |
江铃汽车 |
5.83% |
172.21 |
5941.13 |
8.12% |
新增 |
3 |
600585 |
海螺水泥 |
5.16% |
129.70 |
5255.44 |
7.19% |
61.39 (47.33%) |
4 |
000401 |
冀东水泥 |
3.45% |
125.35 |
3509.87 |
4.80% |
-35.60 (-28.40%) |
5 |
000680 |
山推股份 |
3.44% |
156.48 |
3503.54 |
4.79% |
新增 |
6 |
600031 |
三一重工 |
3.06% |
111.63 |
3116.72 |
4.26% |
50.99 (45.68%) |
7 |
600048 |
保利地产 |
2.87% |
217.96 |
2927.18 |
4.00% |
新增 |
8 |
002073 |
软控股份 |
2.81% |
117.88 |
2861.05 |
3.91% |
9.85 (8.36%) |
9 |
600150 |
中国船舶 |
2.45% |
32.31 |
2499.57 |
3.42% |
新增 |
10 |
000012 |
南玻A |
2.36% |
116.44 |
2398.74 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600458 |
时代新材 |
5.63% |
74.60 |
4760.72 |
7.51% |
25.52 (34.21%) |
2 |
000401 |
冀东水泥 |
4.50% |
160.95 |
3803.35 |
6.00% |
新增 |
3 |
002081 |
金螳螂 |
4.43% |
54.48 |
3747.04 |
5.91% |
新增 |
4 |
002223 |
鱼跃医疗 |
3.72% |
62.41 |
3144.97 |
4.96% |
9.99 (16.00%) |
5 |
002123 |
梦网科技 |
3.67% |
65.40 |
3106.51 |
4.90% |
22.42 (34.28%) |
6 |
600256 |
广汇能源 |
3.62% |
73.00 |
3060.89 |
4.83% |
新增 |
7 |
002073 |
软控股份 |
3.41% |
108.03 |
2883.38 |
4.55% |
新增 |
8 |
600809 |
山西汾酒 |
3.24% |
39.99 |
2740.41 |
4.33% |
14.00 (35.01%) |
9 |
002106 |
莱宝高科 |
2.93% |
37.48 |
2482.84 |
3.92% |
新增 |
10 |
002293 |
罗莱生活 |
2.64% |
30.68 |
2236.18 |
3.53% |
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 |
600458 |
时代新材 |
5.63% |
74.60 |
4760.72 |
7.51% |
25.52 (34.21%) |
2 |
000401 |
冀东水泥 |
4.50% |
160.95 |
3803.35 |
6.00% |
新增 |
3 |
002081 |
金螳螂 |
4.43% |
54.48 |
3747.04 |
5.91% |
新增 |
4 |
002223 |
鱼跃医疗 |
3.72% |
62.41 |
3144.97 |
4.96% |
9.99 (16.00%) |
5 |
002123 |
梦网科技 |
3.67% |
65.40 |
3106.51 |
4.90% |
22.42 (34.28%) |
6 |
600256 |
广汇能源 |
3.62% |
73.00 |
3060.89 |
4.83% |
新增 |
7 |
002073 |
软控股份 |
3.41% |
108.03 |
2883.38 |
4.55% |
新增 |
8 |
600809 |
山西汾酒 |
3.24% |
39.99 |
2740.41 |
4.33% |
14.00 (35.01%) |
9 |
002106 |
莱宝高科 |
2.93% |
37.48 |
2482.84 |
3.92% |
新增 |
10 |
002293 |
罗莱生活 |
2.64% |
30.68 |
2236.18 |
3.53% |
新增 |
11 |
002158 |
汉钟精机 |
2.57% |
60.29 |
2170.52 |
3.43% |
--- |
12 |
300005 |
探路者 |
2.55% |
62.86 |
2154.33 |
3.40% |
--- |
13 |
000811 |
冰轮环境 |
2.53% |
108.00 |
2136.16 |
3.37% |
--- |
14 |
002334 |
英威腾 |
2.49% |
32.46 |
2102.67 |
3.32% |
--- |
15 |
600585 |
海螺水泥 |
2.40% |
68.31 |
2027.44 |
3.20% |
--- |
16 |
002167 |
东方锆业 |
2.30% |
41.66 |
1944.73 |
3.07% |
--- |
17 |
002233 |
塔牌集团 |
2.25% |
117.29 |
1905.94 |
3.01% |
--- |
18 |
000669 |
ST金鸿 |
1.69% |
44.60 |
1429.38 |
2.26% |
--- |
19 |
600337 |
美克家居 |
1.59% |
126.50 |
1344.72 |
2.12% |
--- |
20 |
002375 |
亚厦股份 |
1.57% |
14.43 |
1326.94 |
2.09% |
--- |
21 |
600031 |
三一重工 |
1.55% |
60.64 |
1311.60 |
2.07% |
--- |
22 |
600415 |
小商品城 |
1.49% |
36.09 |
1264.64 |
2.00% |
--- |
23 |
000423 |
东阿阿胶 |
1.48% |
24.57 |
1255.74 |
1.98% |
--- |
24 |
002325 |
洪涛股份 |
1.16% |
25.06 |
977.39 |
1.54% |
--- |
25 |
600991 |
广汽长丰 |
1.00% |
60.00 |
844.20 |
1.33% |
--- |
26 |
000009 |
中国宝安 |
0.87% |
43.99 |
737.74 |
1.16% |
--- |
27 |
600315 |
上海家化 |
0.82% |
18.79 |
697.69 |
1.10% |
--- |
28 |
002358 |
ST森源 |
0.79% |
15.00 |
672.45 |
1.06% |
--- |
29 |
300091 |
金通灵 |
0.74% |
13.23 |
629.53 |
0.99% |
--- |
30 |
002327 |
富安娜 |
0.68% |
14.54 |
574.09 |
0.91% |
--- |
31 |
300082 |
奥克股份 |
0.67% |
9.99 |
570.12 |
0.90% |
--- |
32 |
000630 |
铜陵有色 |
0.62% |
15.00 |
525.75 |
0.83% |
--- |
33 |
002398 |
垒知集团 |
0.57% |
14.80 |
478.63 |
0.76% |
--- |
34 |
002304 |
洋河股份 |
0.53% |
1.99 |
446.01 |
0.70% |
--- |
35 |
002069 |
獐子岛 |
0.51% |
9.99 |
428.26 |
0.68% |
--- |
36 |
601699 |
潞安环能 |
0.42% |
6.00 |
357.84 |
0.56% |
--- |
37 |
002155 |
湖南黄金 |
0.38% |
8.99 |
322.88 |
0.51% |
--- |
38 |
600549 |
厦门钨业 |
0.33% |
5.80 |
275.98 |
0.44% |
--- |
39 |
600547 |
山东黄金 |
0.32% |
5.10 |
269.00 |
0.42% |
--- |
40 |
601933 |
永辉超市 |
0.18% |
5.00 |
156.20 |
0.25% |
--- |
41 |
002051 |
中工国际 |
0.06% |
1.37 |
53.67 |
0.08% |
--- |
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 |
600031 |
三一重工 |
3.80% |
90.64 |
2652.04 |
5.28% |
新增 |
2 |
600111 |
北方稀土 |
3.12% |
28.33 |
2177.44 |
4.34% |
新增 |
3 |
002223 |
鱼跃医疗 |
3.07% |
52.43 |
2142.65 |
4.27% |
-3.00 (-5.72%) |
4 |
002375 |
亚厦股份 |
2.95% |
27.97 |
2056.99 |
4.10% |
3.00 (10.71%) |
5 |
600458 |
时代新材 |
2.80% |
49.07 |
1951.18 |
3.89% |
-27.05 (-55.12%) |
6 |
600970 |
中材国际 |
2.71% |
52.98 |
1890.75 |
3.77% |
新增 |
7 |
000811 |
冰轮环境 |
2.57% |
90.50 |
1791.90 |
3.57% |
-10.00 (-11.05%) |
8 |
600809 |
山西汾酒 |
2.56% |
25.99 |
1782.29 |
3.55% |
15.99 (61.53%) |
9 |
000423 |
东阿阿胶 |
2.54% |
35.89 |
1768.81 |
3.52% |
0.89 (2.49%) |
10 |
002123 |
梦网科技 |
2.50% |
42.98 |
1743.19 |
3.47% |
19.99 (46.51%) |
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 |
600031 |
三一重工 |
3.80% |
90.64 |
2652.04 |
5.28% |
新增 |
2 |
600111 |
北方稀土 |
3.12% |
28.33 |
2177.44 |
4.34% |
新增 |
3 |
002223 |
鱼跃医疗 |
3.07% |
52.43 |
2142.65 |
4.27% |
-3.00 (-5.72%) |
4 |
002375 |
亚厦股份 |
2.95% |
27.97 |
2056.99 |
4.10% |
3.00 (10.71%) |
5 |
600458 |
时代新材 |
2.80% |
49.07 |
1951.18 |
3.89% |
-27.05 (-55.12%) |
6 |
600970 |
中材国际 |
2.71% |
52.98 |
1890.75 |
3.77% |
新增 |
7 |
000811 |
冰轮环境 |
2.57% |
90.50 |
1791.90 |
3.57% |
-10.00 (-11.05%) |
8 |
600809 |
山西汾酒 |
2.56% |
25.99 |
1782.29 |
3.55% |
15.99 (61.53%) |
9 |
000423 |
东阿阿胶 |
2.54% |
35.89 |
1768.81 |
3.52% |
0.89 (2.49%) |
10 |
002123 |
梦网科技 |
2.50% |
42.98 |
1743.19 |
3.47% |
19.99 (46.51%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
3.89% |
77.86 |
2374.08 |
7.69% |
-8.95 (-11.50%) |
2 |
600458 |
时代新材 |
3.73% |
76.12 |
2276.10 |
7.37% |
新增 |
3 |
002223 |
鱼跃医疗 |
3.20% |
55.43 |
1955.43 |
6.33% |
新增 |
4 |
000400 |
许继电气 |
2.91% |
67.67 |
1778.24 |
5.76% |
-15.00 (-22.17%) |
5 |
002029 |
七匹狼 |
2.91% |
59.34 |
1780.33 |
5.76% |
新增 |
6 |
600887 |
伊利股份 |
2.53% |
52.55 |
1543.98 |
5.00% |
-20.37 (-38.76%) |
7 |
000811 |
冰轮环境 |
2.39% |
100.50 |
1457.25 |
4.72% |
新增 |
8 |
002341 |
新纶科技 |
2.09% |
39.99 |
1278.63 |
4.14% |
新增 |
9 |
600256 |
广汇能源 |
2.05% |
45.00 |
1253.70 |
4.06% |
-15.00 (-33.33%) |
10 |
000423 |
东阿阿胶 |
1.99% |
35.00 |
1216.60 |
3.94% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
3.89% |
77.86 |
2374.08 |
7.69% |
-8.95 (-11.50%) |
2 |
600458 |
时代新材 |
3.73% |
76.12 |
2276.10 |
7.37% |
新增 |
3 |
002223 |
鱼跃医疗 |
3.20% |
55.43 |
1955.43 |
6.33% |
新增 |
4 |
000400 |
许继电气 |
2.91% |
67.67 |
1778.24 |
5.76% |
-15.00 (-22.17%) |
5 |
002029 |
七匹狼 |
2.91% |
59.34 |
1780.33 |
5.76% |
新增 |
6 |
600887 |
伊利股份 |
2.53% |
52.55 |
1543.98 |
5.00% |
-20.37 (-38.76%) |
7 |
000811 |
冰轮环境 |
2.39% |
100.50 |
1457.25 |
4.72% |
新增 |
8 |
002341 |
新纶科技 |
2.09% |
39.99 |
1278.63 |
4.14% |
新增 |
9 |
600256 |
广汇能源 |
2.05% |
45.00 |
1253.70 |
4.06% |
-15.00 (-33.33%) |
10 |
000423 |
东阿阿胶 |
1.99% |
35.00 |
1216.60 |
3.94% |
新增 |
11 |
300029 |
*ST天龙 |
1.79% |
53.37 |
1091.88 |
3.53% |
--- |
12 |
002269 |
美邦服饰 |
1.61% |
51.98 |
981.98 |
3.18% |
--- |
13 |
002375 |
亚厦股份 |
1.59% |
24.97 |
968.68 |
3.14% |
--- |
14 |
002202 |
金风科技 |
1.43% |
56.00 |
870.74 |
2.82% |
--- |
15 |
600481 |
双良节能 |
1.33% |
58.91 |
812.93 |
2.63% |
--- |
16 |
002304 |
洋河股份 |
1.27% |
5.29 |
777.01 |
2.52% |
--- |
17 |
002081 |
金螳螂 |
1.26% |
24.58 |
769.26 |
2.49% |
--- |
18 |
002123 |
梦网科技 |
1.20% |
22.99 |
735.62 |
2.38% |
--- |
19 |
600273 |
嘉化能源 |
1.11% |
52.42 |
680.39 |
2.20% |
--- |
20 |
000538 |
云南白药 |
1.05% |
9.90 |
638.36 |
2.07% |
--- |
21 |
300041 |
回天新材 |
0.94% |
10.00 |
575.00 |
1.86% |
--- |
22 |
000559 |
万向钱潮 |
0.85% |
50.00 |
518.00 |
1.68% |
--- |
23 |
600489 |
中金黄金 |
0.85% |
10.00 |
516.60 |
1.67% |
--- |
24 |
600425 |
青松建化 |
0.72% |
26.33 |
440.81 |
1.43% |
--- |
25 |
002028 |
思源电气 |
0.71% |
16.98 |
431.25 |
1.40% |
--- |
26 |
600809 |
山西汾酒 |
0.67% |
10.00 |
410.24 |
1.33% |
--- |
27 |
000401 |
冀东水泥 |
0.63% |
25.62 |
382.02 |
1.24% |
--- |
28 |
300048 |
合康新能 |
0.61% |
10.00 |
375.01 |
1.21% |
--- |
29 |
600720 |
祁连山 |
0.60% |
30.49 |
364.99 |
1.18% |
--- |
30 |
300056 |
中创环保 |
0.57% |
9.99 |
350.78 |
1.14% |
--- |
31 |
002215 |
诺普信 |
0.51% |
12.82 |
310.39 |
1.00% |
--- |
32 |
000402 |
金融街 |
0.48% |
35.00 |
291.20 |
0.94% |
--- |
33 |
000973 |
佛塑科技 |
0.46% |
23.30 |
279.19 |
0.90% |
--- |
34 |
002334 |
英威腾 |
0.39% |
3.00 |
240.00 |
0.78% |
--- |
35 |
600523 |
贵航股份 |
0.19% |
7.66 |
114.96 |
0.37% |
--- |
36 |
600823 |
世茂股份 |
0.08% |
4.32 |
48.99 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002215 |
诺普信 |
4.91% |
90.41 |
3366.77 |
7.07% |
新增 |
2 |
600315 |
上海家化 |
4.88% |
86.82 |
3348.51 |
7.03% |
新增 |
3 |
000400 |
许继电气 |
3.92% |
82.67 |
2686.61 |
5.64% |
新增 |
4 |
600481 |
双良节能 |
3.71% |
105.59 |
2546.92 |
5.35% |
新增 |
5 |
600887 |
伊利股份 |
3.44% |
72.92 |
2356.16 |
4.95% |
新增 |
6 |
002009 |
天奇股份 |
3.30% |
152.31 |
2261.84 |
4.75% |
新增 |
7 |
600031 |
三一重工 |
2.97% |
59.99 |
2034.35 |
4.27% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
2.96% |
29.54 |
2032.21 |
4.27% |
新增 |
9 |
600406 |
国电南瑞 |
2.85% |
56.91 |
1956.00 |
4.11% |
新增 |
10 |
600256 |
广汇能源 |
2.79% |
60.00 |
1915.20 |
4.02% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002215 |
诺普信 |
4.91% |
90.41 |
3366.77 |
7.07% |
新增 |
2 |
600315 |
上海家化 |
4.88% |
86.82 |
3348.51 |
7.03% |
新增 |
3 |
000400 |
许继电气 |
3.92% |
82.67 |
2686.61 |
5.64% |
新增 |
4 |
600481 |
双良节能 |
3.71% |
105.59 |
2546.92 |
5.35% |
新增 |
5 |
600887 |
伊利股份 |
3.44% |
72.92 |
2356.16 |
4.95% |
新增 |
6 |
002009 |
天奇股份 |
3.30% |
152.31 |
2261.84 |
4.75% |
新增 |
7 |
600031 |
三一重工 |
2.97% |
59.99 |
2034.35 |
4.27% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
2.96% |
29.54 |
2032.21 |
4.27% |
新增 |
9 |
600406 |
国电南瑞 |
2.85% |
56.91 |
1956.00 |
4.11% |
新增 |
10 |
600256 |
广汇能源 |
2.79% |
60.00 |
1915.20 |
4.02% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.81% |
269.99 |
3804.19 |
6.17% |
新增 |
2 |
600019 |
宝钢股份 |
4.64% |
380.00 |
3670.80 |
5.96% |
新增 |
3 |
600036 |
招商银行 |
4.56% |
200.00 |
3609.91 |
5.86% |
新增 |
4 |
600231 |
凌钢股份 |
4.39% |
266.42 |
3468.81 |
5.63% |
新增 |
5 |
601169 |
北京银行 |
4.11% |
167.99 |
3248.96 |
5.27% |
新增 |
6 |
000983 |
山西焦煤 |
4.03% |
80.00 |
3191.20 |
5.18% |
新增 |
7 |
600425 |
青松建化 |
3.90% |
136.88 |
3087.94 |
5.01% |
新增 |
8 |
601699 |
潞安环能 |
3.27% |
50.00 |
2588.90 |
4.20% |
新增 |
9 |
600015 |
华夏银行 |
2.98% |
190.00 |
2359.75 |
3.83% |
新增 |
10 |
600761 |
安徽合力 |
2.87% |
160.00 |
2273.56 |
3.69% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.81% |
269.99 |
3804.19 |
6.17% |
新增 |
2 |
600019 |
宝钢股份 |
4.64% |
380.00 |
3670.80 |
5.96% |
新增 |
3 |
600036 |
招商银行 |
4.56% |
200.00 |
3609.91 |
5.86% |
新增 |
4 |
600231 |
凌钢股份 |
4.39% |
266.42 |
3468.81 |
5.63% |
新增 |
5 |
601169 |
北京银行 |
4.11% |
167.99 |
3248.96 |
5.27% |
新增 |
6 |
000983 |
山西焦煤 |
4.03% |
80.00 |
3191.20 |
5.18% |
新增 |
7 |
600425 |
青松建化 |
3.90% |
136.88 |
3087.94 |
5.01% |
新增 |
8 |
601699 |
潞安环能 |
3.27% |
50.00 |
2588.90 |
4.20% |
新增 |
9 |
600015 |
华夏银行 |
2.98% |
190.00 |
2359.75 |
3.83% |
新增 |
10 |
600761 |
安徽合力 |
2.87% |
160.00 |
2273.56 |
3.69% |
新增 |
11 |
600031 |
三一重工 |
2.79% |
59.99 |
2208.33 |
3.58% |
--- |
12 |
600307 |
酒钢宏兴 |
2.73% |
142.50 |
2161.71 |
3.51% |
--- |
13 |
000877 |
天山股份 |
2.68% |
100.00 |
2123.00 |
3.45% |
--- |
14 |
002146 |
荣盛发展 |
2.62% |
100.00 |
2071.00 |
3.36% |
--- |
15 |
002001 |
新和成 |
2.55% |
41.24 |
2016.68 |
3.27% |
--- |
16 |
002206 |
海利得 |
2.52% |
53.68 |
1995.68 |
3.24% |
--- |
17 |
600720 |
祁连山 |
2.41% |
110.00 |
1902.95 |
3.09% |
--- |
18 |
000401 |
冀东水泥 |
2.20% |
89.99 |
1736.84 |
2.82% |
--- |
19 |
600176 |
中国巨石 |
2.12% |
89.95 |
1680.19 |
2.73% |
--- |
20 |
000717 |
韶钢松山 |
2.11% |
249.99 |
1672.46 |
2.71% |
--- |
21 |
600352 |
浙江龙盛 |
1.88% |
130.00 |
1484.60 |
2.41% |
--- |
22 |
000987 |
越秀金控 |
1.75% |
50.00 |
1387.50 |
2.25% |
--- |
23 |
000157 |
中联重科 |
1.64% |
50.00 |
1300.50 |
2.11% |
--- |
24 |
000968 |
蓝焰控股 |
1.62% |
60.00 |
1281.00 |
2.08% |
--- |
25 |
000858 |
五粮液 |
1.60% |
39.99 |
1266.12 |
2.05% |
--- |
26 |
600123 |
兰花科创 |
1.11% |
20.00 |
874.77 |
1.42% |
--- |
27 |
002223 |
鱼跃医疗 |
1.07% |
24.74 |
846.85 |
1.37% |
--- |
28 |
000825 |
太钢不锈 |
1.04% |
86.33 |
823.58 |
1.34% |
--- |
29 |
000800 |
一汽解放 |
0.99% |
30.00 |
780.60 |
1.27% |
--- |
30 |
002165 |
红宝丽 |
0.88% |
25.00 |
693.50 |
1.13% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
5.21% |
158.00 |
3776.20 |
6.71% |
28.68 (18.15%) |
2 |
002146 |
荣盛发展 |
5.05% |
225.00 |
3653.94 |
6.49% |
新增 |
3 |
000425 |
徐工机械 |
4.88% |
109.99 |
3530.83 |
6.27% |
29.99 (27.27%) |
4 |
002165 |
红宝丽 |
4.87% |
179.91 |
3526.16 |
6.26% |
新增 |
5 |
000338 |
潍柴动力 |
4.85% |
70.00 |
3513.82 |
6.24% |
1.94 (2.77%) |
6 |
002206 |
海利得 |
4.73% |
135.00 |
3428.89 |
6.09% |
新增 |
7 |
601166 |
兴业银行 |
4.67% |
100.00 |
3379.00 |
6.00% |
20.81 (20.81%) |
8 |
000651 |
格力电器 |
4.52% |
149.99 |
3269.85 |
5.81% |
新增 |
9 |
600166 |
福田汽车 |
4.51% |
219.99 |
3262.43 |
5.79% |
新增 |
10 |
000550 |
江铃汽车 |
4.26% |
169.99 |
3085.40 |
5.48% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
5.21% |
158.00 |
3776.20 |
6.71% |
28.68 (18.15%) |
2 |
002146 |
荣盛发展 |
5.05% |
225.00 |
3653.94 |
6.49% |
新增 |
3 |
000425 |
徐工机械 |
4.88% |
109.99 |
3530.83 |
6.27% |
29.99 (27.27%) |
4 |
002165 |
红宝丽 |
4.87% |
179.91 |
3526.16 |
6.26% |
新增 |
5 |
000338 |
潍柴动力 |
4.85% |
70.00 |
3513.82 |
6.24% |
1.94 (2.77%) |
6 |
002206 |
海利得 |
4.73% |
135.00 |
3428.89 |
6.09% |
新增 |
7 |
601166 |
兴业银行 |
4.67% |
100.00 |
3379.00 |
6.00% |
20.81 (20.81%) |
8 |
000651 |
格力电器 |
4.52% |
149.99 |
3269.85 |
5.81% |
新增 |
9 |
600166 |
福田汽车 |
4.51% |
219.99 |
3262.43 |
5.79% |
新增 |
10 |
000550 |
江铃汽车 |
4.26% |
169.99 |
3085.40 |
5.48% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
8.47% |
174.00 |
4852.86 |
10.78% |
新增 |
2 |
601318 |
中国平安 |
5.85% |
67.70 |
3348.44 |
7.44% |
-22.30 (-32.94%) |
3 |
601166 |
兴业银行 |
5.13% |
79.19 |
2938.78 |
6.53% |
-0.81 (-1.02%) |
4 |
000157 |
中联重科 |
5.04% |
129.32 |
2887.79 |
6.42% |
新增 |
5 |
002110 |
三钢闽光 |
4.96% |
176.00 |
2840.58 |
6.31% |
新增 |
6 |
600231 |
凌钢股份 |
4.73% |
300.00 |
2709.00 |
6.02% |
-100.00 (-33.33%) |
7 |
000425 |
徐工机械 |
4.61% |
80.00 |
2638.40 |
5.86% |
-14.94 (-18.67%) |
8 |
000338 |
潍柴动力 |
4.33% |
68.06 |
2479.33 |
5.51% |
新增 |
9 |
600005 |
武钢股份 |
4.33% |
314.99 |
2482.13 |
5.52% |
新增 |
10 |
000024 |
招商地产 |
3.88% |
70.00 |
2222.50 |
4.94% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
8.47% |
174.00 |
4852.86 |
10.78% |
新增 |
2 |
601318 |
中国平安 |
5.85% |
67.70 |
3348.44 |
7.44% |
-22.30 (-32.94%) |
3 |
601166 |
兴业银行 |
5.13% |
79.19 |
2938.78 |
6.53% |
-0.81 (-1.02%) |
4 |
000157 |
中联重科 |
5.04% |
129.32 |
2887.79 |
6.42% |
新增 |
5 |
002110 |
三钢闽光 |
4.96% |
176.00 |
2840.58 |
6.31% |
新增 |
6 |
600231 |
凌钢股份 |
4.73% |
300.00 |
2709.00 |
6.02% |
-100.00 (-33.33%) |
7 |
000425 |
徐工机械 |
4.61% |
80.00 |
2638.40 |
5.86% |
-14.94 (-18.67%) |
8 |
000338 |
潍柴动力 |
4.33% |
68.06 |
2479.33 |
5.51% |
新增 |
9 |
600005 |
武钢股份 |
4.33% |
314.99 |
2482.13 |
5.52% |
新增 |
10 |
000024 |
招商地产 |
3.88% |
70.00 |
2222.50 |
4.94% |
新增 |
11 |
000069 |
华侨城A |
3.65% |
100.00 |
2090.00 |
4.64% |
--- |
12 |
600104 |
上汽集团 |
3.65% |
140.00 |
2093.00 |
4.65% |
--- |
13 |
601899 |
紫金矿业 |
2.85% |
160.00 |
1632.00 |
3.63% |
--- |
14 |
600208 |
新湖中宝 |
2.53% |
130.00 |
1449.45 |
3.22% |
--- |
15 |
000616 |
ST海投 |
2.50% |
189.00 |
1434.51 |
3.19% |
--- |
16 |
000528 |
柳工 |
2.32% |
79.99 |
1331.03 |
2.96% |
--- |
17 |
600102 |
莱钢股份 |
2.11% |
109.99 |
1211.02 |
2.69% |
--- |
18 |
000060 |
中金岭南 |
1.65% |
44.00 |
945.56 |
2.10% |
--- |
19 |
600031 |
三一重工 |
1.56% |
31.00 |
891.87 |
1.98% |
--- |
20 |
000825 |
太钢不锈 |
1.34% |
100.00 |
768.00 |
1.71% |
--- |
21 |
000959 |
首钢股份 |
1.28% |
121.68 |
732.51 |
1.63% |
--- |
22 |
600507 |
方大特钢 |
0.94% |
70.00 |
537.60 |
1.19% |
--- |
23 |
000671 |
阳光城 |
0.84% |
17.99 |
482.19 |
1.07% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.74% |
90.00 |
3519.84 |
7.61% |
70.00 (77.78%) |
2 |
601699 |
潞安环能 |
5.17% |
129.99 |
3171.87 |
6.86% |
新增 |
3 |
000425 |
徐工机械 |
4.30% |
94.94 |
2641.14 |
5.71% |
35.57 (37.47%) |
4 |
600231 |
凌钢股份 |
4.29% |
400.00 |
2632.00 |
5.69% |
新增 |
5 |
600808 |
马钢股份 |
3.57% |
533.10 |
2191.04 |
4.74% |
新增 |
6 |
000932 |
华菱钢铁 |
3.55% |
359.94 |
2177.65 |
4.71% |
299.94 (83.33%) |
7 |
002123 |
梦网科技 |
3.02% |
45.00 |
1856.25 |
4.01% |
-16.75 (-37.23%) |
8 |
601166 |
兴业银行 |
3.00% |
80.00 |
1838.40 |
3.98% |
新增 |
9 |
000983 |
山西焦煤 |
2.98% |
110.00 |
1828.20 |
3.95% |
新增 |
10 |
600362 |
江西铜业 |
2.63% |
70.00 |
1617.00 |
3.50% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.74% |
90.00 |
3519.84 |
7.61% |
70.00 (77.78%) |
2 |
601699 |
潞安环能 |
5.17% |
129.99 |
3171.87 |
6.86% |
新增 |
3 |
000425 |
徐工机械 |
4.30% |
94.94 |
2641.14 |
5.71% |
35.57 (37.47%) |
4 |
600231 |
凌钢股份 |
4.29% |
400.00 |
2632.00 |
5.69% |
新增 |
5 |
600808 |
马钢股份 |
3.57% |
533.10 |
2191.04 |
4.74% |
新增 |
6 |
000932 |
华菱钢铁 |
3.55% |
359.94 |
2177.65 |
4.71% |
299.94 (83.33%) |
7 |
002123 |
梦网科技 |
3.02% |
45.00 |
1856.25 |
4.01% |
-16.75 (-37.23%) |
8 |
601166 |
兴业银行 |
3.00% |
80.00 |
1838.40 |
3.98% |
新增 |
9 |
000983 |
山西焦煤 |
2.98% |
110.00 |
1828.20 |
3.95% |
新增 |
10 |
600362 |
江西铜业 |
2.63% |
70.00 |
1617.00 |
3.50% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002123 |
梦网科技 |
4.80% |
61.75 |
2141.61 |
7.55% |
11.92 (19.30%) |
2 |
601390 |
中国中铁 |
4.49% |
370.00 |
2005.40 |
7.07% |
71.01 (19.19%) |
3 |
000002 |
万科A |
4.48% |
310.22 |
2000.90 |
7.05% |
新增 |
4 |
000792 |
盐湖股份 |
4.45% |
34.99 |
1986.68 |
7.00% |
0.00 (0.00%) |
5 |
600089 |
特变电工 |
4.25% |
79.35 |
1894.88 |
6.68% |
-48.00 (-60.49%) |
6 |
600118 |
中国卫星 |
3.19% |
80.04 |
1422.32 |
5.01% |
新增 |
7 |
002202 |
金风科技 |
2.97% |
52.55 |
1326.97 |
4.68% |
新增 |
8 |
000157 |
中联重科 |
2.81% |
111.97 |
1251.82 |
4.41% |
-63.00 (-56.27%) |
9 |
601186 |
中国铁建 |
2.62% |
116.49 |
1169.61 |
4.12% |
新增 |
10 |
600547 |
山东黄金 |
2.61% |
23.99 |
1165.05 |
4.11% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002123 |
梦网科技 |
4.80% |
61.75 |
2141.61 |
7.55% |
11.92 (19.30%) |
2 |
601390 |
中国中铁 |
4.49% |
370.00 |
2005.40 |
7.07% |
71.01 (19.19%) |
3 |
000002 |
万科A |
4.48% |
310.22 |
2000.90 |
7.05% |
新增 |
4 |
000792 |
盐湖股份 |
4.45% |
34.99 |
1986.68 |
7.00% |
0.00 (0.00%) |
5 |
600089 |
特变电工 |
4.25% |
79.35 |
1894.88 |
6.68% |
-48.00 (-60.49%) |
6 |
600118 |
中国卫星 |
3.19% |
80.04 |
1422.32 |
5.01% |
新增 |
7 |
002202 |
金风科技 |
2.97% |
52.55 |
1326.97 |
4.68% |
新增 |
8 |
000157 |
中联重科 |
2.81% |
111.97 |
1251.82 |
4.41% |
-63.00 (-56.27%) |
9 |
601186 |
中国铁建 |
2.62% |
116.49 |
1169.61 |
4.12% |
新增 |
10 |
600547 |
山东黄金 |
2.61% |
23.99 |
1165.05 |
4.11% |
新增 |
11 |
600271 |
航天信息 |
2.60% |
46.06 |
1161.25 |
4.09% |
--- |
12 |
600582 |
天地科技 |
2.45% |
79.87 |
1092.57 |
3.85% |
--- |
13 |
000425 |
徐工机械 |
2.07% |
59.36 |
923.12 |
3.25% |
--- |
14 |
600583 |
海油工程 |
1.80% |
52.80 |
804.15 |
2.83% |
--- |
15 |
600479 |
千金药业 |
1.72% |
39.65 |
768.33 |
2.71% |
--- |
16 |
000651 |
格力电器 |
1.71% |
39.25 |
763.02 |
2.69% |
--- |
17 |
002065 |
东华软件 |
1.62% |
50.00 |
724.00 |
2.55% |
--- |
18 |
601666 |
平煤股份 |
1.40% |
50.00 |
624.00 |
2.20% |
--- |
19 |
600391 |
航发科技 |
1.39% |
49.99 |
622.40 |
2.19% |
--- |
20 |
601318 |
中国平安 |
1.19% |
20.00 |
531.80 |
1.87% |
--- |
21 |
601088 |
中国神华 |
1.18% |
30.00 |
526.18 |
1.85% |
--- |
22 |
601766 |
中国中车 |
1.16% |
120.00 |
517.20 |
1.82% |
--- |
23 |
000800 |
一汽解放 |
1.13% |
69.99 |
502.53 |
1.77% |
--- |
24 |
600028 |
中国石化 |
1.10% |
69.99 |
491.32 |
1.73% |
--- |
25 |
000848 |
承德露露 |
1.08% |
30.49 |
483.86 |
1.70% |
--- |
26 |
600690 |
海尔智家 |
0.81% |
39.99 |
359.54 |
1.27% |
--- |
27 |
000759 |
中百集团 |
0.63% |
29.99 |
281.92 |
0.99% |
--- |
28 |
000932 |
华菱钢铁 |
0.61% |
60.00 |
274.19 |
0.97% |
--- |
29 |
600009 |
上海机场 |
0.51% |
20.00 |
225.40 |
0.79% |
--- |
30 |
600806 |
退市昆机 |
0.45% |
30.12 |
200.91 |
0.71% |
--- |
31 |
600720 |
祁连山 |
0.31% |
20.00 |
137.80 |
0.49% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
5.70% |
174.97 |
2573.80 |
8.46% |
-63.01 (-36.01%) |
2 |
000792 |
盐湖股份 |
5.23% |
34.99 |
2363.51 |
7.77% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
4.67% |
127.35 |
2108.92 |
6.93% |
-22.64 (-17.78%) |
4 |
000937 |
冀中能源 |
3.95% |
80.20 |
1786.09 |
5.87% |
20.20 (25.19%) |
5 |
601390 |
中国中铁 |
3.83% |
298.99 |
1731.18 |
5.69% |
新增 |
6 |
000528 |
柳工 |
3.10% |
86.15 |
1399.98 |
4.60% |
85.65 (99.42%) |
7 |
002123 |
梦网科技 |
2.90% |
49.83 |
1310.62 |
4.31% |
-9.00 (-18.06%) |
8 |
000651 |
格力电器 |
2.48% |
60.25 |
1120.65 |
3.68% |
-19.25 (-31.95%) |
9 |
600271 |
航天信息 |
2.35% |
51.06 |
1063.13 |
3.49% |
-8.92 (-17.47%) |
10 |
600479 |
千金药业 |
2.25% |
60.65 |
1017.02 |
3.34% |
-10.77 (-17.76%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
5.70% |
174.97 |
2573.80 |
8.46% |
-63.01 (-36.01%) |
2 |
000792 |
盐湖股份 |
5.23% |
34.99 |
2363.51 |
7.77% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
4.67% |
127.35 |
2108.92 |
6.93% |
-22.64 (-17.78%) |
4 |
000937 |
冀中能源 |
3.95% |
80.20 |
1786.09 |
5.87% |
20.20 (25.19%) |
5 |
601390 |
中国中铁 |
3.83% |
298.99 |
1731.18 |
5.69% |
新增 |
6 |
000528 |
柳工 |
3.10% |
86.15 |
1399.98 |
4.60% |
85.65 (99.42%) |
7 |
002123 |
梦网科技 |
2.90% |
49.83 |
1310.62 |
4.31% |
-9.00 (-18.06%) |
8 |
000651 |
格力电器 |
2.48% |
60.25 |
1120.65 |
3.68% |
-19.25 (-31.95%) |
9 |
600271 |
航天信息 |
2.35% |
51.06 |
1063.13 |
3.49% |
-8.92 (-17.47%) |
10 |
600479 |
千金药业 |
2.25% |
60.65 |
1017.02 |
3.34% |
-10.77 (-17.76%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
5.29% |
237.97 |
3295.95 |
7.61% |
112.99 (47.48%) |
2 |
000792 |
盐湖股份 |
4.95% |
34.99 |
3083.23 |
7.12% |
4.99 (14.27%) |
3 |
000937 |
冀中能源 |
4.25% |
60.00 |
2650.80 |
6.12% |
0.00 (0.00%) |
4 |
000401 |
冀东水泥 |
4.23% |
211.93 |
2638.54 |
6.09% |
新增 |
5 |
000651 |
格力电器 |
3.99% |
79.50 |
2488.35 |
5.75% |
-20.00 (-25.16%) |
6 |
600582 |
天地科技 |
3.85% |
101.42 |
2401.53 |
5.55% |
新增 |
7 |
600428 |
中远海特 |
3.70% |
89.74 |
2304.43 |
5.32% |
11.34 (12.64%) |
8 |
600089 |
特变电工 |
3.60% |
149.99 |
2243.92 |
5.18% |
新增 |
9 |
000983 |
山西焦煤 |
3.21% |
40.00 |
1999.95 |
4.62% |
新增 |
10 |
002123 |
梦网科技 |
2.99% |
58.83 |
1865.61 |
4.31% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
5.29% |
237.97 |
3295.95 |
7.61% |
112.99 (47.48%) |
2 |
000792 |
盐湖股份 |
4.95% |
34.99 |
3083.23 |
7.12% |
4.99 (14.27%) |
3 |
000937 |
冀中能源 |
4.25% |
60.00 |
2650.80 |
6.12% |
0.00 (0.00%) |
4 |
000401 |
冀东水泥 |
4.23% |
211.93 |
2638.54 |
6.09% |
新增 |
5 |
000651 |
格力电器 |
3.99% |
79.50 |
2488.35 |
5.75% |
-20.00 (-25.16%) |
6 |
600582 |
天地科技 |
3.85% |
101.42 |
2401.53 |
5.55% |
新增 |
7 |
600428 |
中远海特 |
3.70% |
89.74 |
2304.43 |
5.32% |
11.34 (12.64%) |
8 |
600089 |
特变电工 |
3.60% |
149.99 |
2243.92 |
5.18% |
新增 |
9 |
000983 |
山西焦煤 |
3.21% |
40.00 |
1999.95 |
4.62% |
新增 |
10 |
002123 |
梦网科技 |
2.99% |
58.83 |
1865.61 |
4.31% |
新增 |
11 |
600583 |
海油工程 |
2.64% |
75.62 |
1647.75 |
3.81% |
--- |
12 |
000002 |
万科A |
2.62% |
181.50 |
1635.36 |
3.78% |
--- |
13 |
002242 |
九阳股份 |
2.60% |
40.00 |
1617.60 |
3.74% |
--- |
14 |
600271 |
航天信息 |
2.57% |
59.98 |
1601.59 |
3.70% |
--- |
15 |
600997 |
开滦股份 |
2.24% |
34.99 |
1399.02 |
3.23% |
--- |
16 |
600479 |
千金药业 |
2.08% |
71.42 |
1294.76 |
2.99% |
--- |
17 |
000063 |
中兴通讯 |
2.01% |
19.99 |
1251.67 |
2.89% |
--- |
18 |
000800 |
一汽解放 |
1.67% |
130.82 |
1038.71 |
2.40% |
--- |
19 |
600096 |
云天化 |
1.48% |
15.00 |
924.00 |
2.13% |
--- |
20 |
000568 |
泸州老窖 |
1.35% |
27.99 |
842.27 |
1.95% |
--- |
21 |
601666 |
平煤股份 |
1.20% |
20.02 |
749.98 |
1.73% |
--- |
22 |
600806 |
退市昆机 |
1.17% |
61.39 |
726.26 |
1.68% |
--- |
23 |
600111 |
北方稀土 |
1.07% |
40.00 |
664.00 |
1.53% |
--- |
24 |
600456 |
宝钛股份 |
1.06% |
27.10 |
662.92 |
1.53% |
--- |
25 |
600028 |
中国石化 |
1.04% |
63.99 |
649.54 |
1.50% |
--- |
26 |
600844 |
丹化科技 |
1.03% |
30.00 |
643.78 |
1.49% |
--- |
27 |
002080 |
中材科技 |
0.80% |
28.99 |
496.27 |
1.15% |
--- |
28 |
600036 |
招商银行 |
0.75% |
20.04 |
469.44 |
1.08% |
--- |
29 |
000528 |
柳工 |
0.02% |
0.50 |
9.62 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.37% |
230.25 |
5894.32 |
10.55% |
52.00 (22.58%) |
2 |
000157 |
中联重科 |
6.88% |
124.99 |
5499.44 |
9.84% |
2.00 (1.60%) |
3 |
000651 |
格力电器 |
5.58% |
99.50 |
4466.56 |
7.99% |
-14.10 (-14.17%) |
4 |
601666 |
平煤股份 |
5.00% |
92.98 |
3996.48 |
7.15% |
42.98 (46.23%) |
5 |
600036 |
招商银行 |
4.50% |
111.97 |
3602.13 |
6.45% |
1.99 (1.78%) |
6 |
000400 |
许继电气 |
3.93% |
119.99 |
3141.42 |
5.62% |
40.00 (33.33%) |
7 |
601006 |
大秦铁路 |
3.68% |
170.00 |
2940.96 |
5.26% |
新增 |
8 |
600428 |
中远海特 |
3.23% |
78.39 |
2581.47 |
4.62% |
新增 |
9 |
000792 |
盐湖股份 |
3.21% |
30.00 |
2567.60 |
4.59% |
8.47 (28.24%) |
10 |
000937 |
冀中能源 |
2.85% |
60.00 |
2279.40 |
4.08% |
新增 |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.37% |
230.25 |
5894.32 |
10.55% |
52.00 (22.58%) |
2 |
000157 |
中联重科 |
6.88% |
124.99 |
5499.44 |
9.84% |
2.00 (1.60%) |
3 |
000651 |
格力电器 |
5.58% |
99.50 |
4466.56 |
7.99% |
-14.10 (-14.17%) |
4 |
601666 |
平煤股份 |
5.00% |
92.98 |
3996.48 |
7.15% |
42.98 (46.23%) |
5 |
600036 |
招商银行 |
4.50% |
111.97 |
3602.13 |
6.45% |
1.99 (1.78%) |
6 |
000400 |
许继电气 |
3.93% |
119.99 |
3141.42 |
5.62% |
40.00 (33.33%) |
7 |
601006 |
大秦铁路 |
3.68% |
170.00 |
2940.96 |
5.26% |
新增 |
8 |
600428 |
中远海特 |
3.23% |
78.39 |
2581.47 |
4.62% |
新增 |
9 |
000792 |
盐湖股份 |
3.21% |
30.00 |
2567.60 |
4.59% |
8.47 (28.24%) |
10 |
000937 |
冀中能源 |
2.85% |
60.00 |
2279.40 |
4.08% |
新增 |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
5.54% |
122.99 |
7065.66 |
8.31% |
新增 |
2 |
002097 |
山河智能 |
5.37% |
119.76 |
6844.28 |
8.05% |
-85.22 (-71.16%) |
3 |
000651 |
格力电器 |
4.40% |
113.60 |
5606.16 |
6.59% |
-6.40 (-5.63%) |
4 |
000002 |
万科A |
4.03% |
178.25 |
5140.64 |
6.04% |
40.00 (22.44%) |
5 |
600150 |
中国船舶 |
3.43% |
17.50 |
4370.43 |
5.14% |
-4.50 (-25.71%) |
6 |
600036 |
招商银行 |
3.42% |
109.98 |
4358.64 |
5.12% |
新增 |
7 |
600058 |
五矿发展 |
2.84% |
81.99 |
3622.40 |
4.26% |
新增 |
8 |
600547 |
山东黄金 |
2.78% |
20.99 |
3547.51 |
4.17% |
新增 |
9 |
000709 |
河钢股份 |
2.74% |
140.05 |
3498.35 |
4.11% |
新增 |
10 |
600456 |
宝钛股份 |
2.68% |
50.57 |
3419.78 |
4.02% |
-0.00 (-0.00%) |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
5.54% |
122.99 |
7065.66 |
8.31% |
新增 |
2 |
002097 |
山河智能 |
5.37% |
119.76 |
6844.28 |
8.05% |
-85.22 (-71.16%) |
3 |
000651 |
格力电器 |
4.40% |
113.60 |
5606.16 |
6.59% |
-6.40 (-5.63%) |
4 |
000002 |
万科A |
4.03% |
178.25 |
5140.64 |
6.04% |
40.00 (22.44%) |
5 |
600150 |
中国船舶 |
3.43% |
17.50 |
4370.43 |
5.14% |
-4.50 (-25.71%) |
6 |
600036 |
招商银行 |
3.42% |
109.98 |
4358.64 |
5.12% |
新增 |
7 |
600058 |
五矿发展 |
2.84% |
81.99 |
3622.40 |
4.26% |
新增 |
8 |
600547 |
山东黄金 |
2.78% |
20.99 |
3547.51 |
4.17% |
新增 |
9 |
000709 |
河钢股份 |
2.74% |
140.05 |
3498.35 |
4.11% |
新增 |
10 |
600456 |
宝钛股份 |
2.68% |
50.57 |
3419.78 |
4.02% |
-0.00 (-0.00%) |
11 |
000401 |
冀东水泥 |
2.26% |
139.00 |
2884.25 |
3.39% |
--- |
12 |
600307 |
酒钢宏兴 |
2.22% |
99.99 |
2827.84 |
3.32% |
--- |
13 |
600582 |
天地科技 |
2.22% |
55.21 |
2836.76 |
3.33% |
--- |
14 |
600970 |
中材国际 |
2.09% |
44.52 |
2662.94 |
3.13% |
--- |
15 |
600271 |
航天信息 |
2.04% |
40.00 |
2605.00 |
3.06% |
--- |
16 |
601601 |
中国太保 |
1.94% |
50.00 |
2472.50 |
2.91% |
--- |
17 |
601666 |
平煤股份 |
1.82% |
50.00 |
2321.00 |
2.73% |
--- |
18 |
600312 |
平高电气 |
1.79% |
99.99 |
2286.79 |
2.69% |
--- |
19 |
600991 |
广汽长丰 |
1.63% |
134.99 |
2078.85 |
2.44% |
--- |
20 |
600268 |
国电南自 |
1.62% |
99.99 |
2070.81 |
2.43% |
--- |
21 |
600005 |
武钢股份 |
1.54% |
100.00 |
1970.00 |
2.32% |
--- |
22 |
600309 |
万华化学 |
1.49% |
50.00 |
1902.37 |
2.24% |
--- |
23 |
000792 |
盐湖股份 |
1.31% |
21.52 |
1676.30 |
1.97% |
--- |
24 |
000400 |
许继电气 |
1.19% |
80.00 |
1511.95 |
1.78% |
--- |
25 |
000402 |
金融街 |
1.11% |
50.00 |
1415.00 |
1.66% |
--- |
26 |
600584 |
长电科技 |
1.09% |
80.00 |
1392.80 |
1.64% |
--- |
27 |
000968 |
蓝焰控股 |
1.05% |
39.99 |
1333.33 |
1.57% |
--- |
28 |
600570 |
恒生电子 |
1.05% |
39.99 |
1341.33 |
1.58% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002097 |
山河智能 |
9.34% |
204.98 |
12462.97 |
13.82% |
128.20 (62.54%) |
2 |
600150 |
中国船舶 |
4.52% |
22.00 |
6027.75 |
6.69% |
7.35 (33.42%) |
3 |
000651 |
格力电器 |
3.87% |
120.00 |
5169.60 |
5.73% |
-35.75 (-29.79%) |
4 |
600991 |
广汽长丰 |
3.56% |
274.99 |
4746.33 |
5.26% |
新增 |
5 |
600508 |
上海能源 |
3.37% |
109.98 |
4495.01 |
4.99% |
新增 |
6 |
000002 |
万科A |
3.13% |
138.25 |
4175.15 |
4.63% |
38.25 (27.67%) |
7 |
600456 |
宝钛股份 |
3.07% |
50.58 |
4100.66 |
4.55% |
新增 |
8 |
000625 |
长安汽车 |
2.78% |
158.99 |
3704.43 |
4.11% |
新增 |
9 |
000401 |
冀东水泥 |
2.69% |
164.00 |
3591.60 |
3.98% |
新增 |
10 |
000983 |
山西焦煤 |
2.68% |
50.00 |
3574.50 |
3.96% |
-90.00 (-179.99%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002097 |
山河智能 |
9.34% |
204.98 |
12462.97 |
13.82% |
128.20 (62.54%) |
2 |
600150 |
中国船舶 |
4.52% |
22.00 |
6027.75 |
6.69% |
7.35 (33.42%) |
3 |
000651 |
格力电器 |
3.87% |
120.00 |
5169.60 |
5.73% |
-35.75 (-29.79%) |
4 |
600991 |
广汽长丰 |
3.56% |
274.99 |
4746.33 |
5.26% |
新增 |
5 |
600508 |
上海能源 |
3.37% |
109.98 |
4495.01 |
4.99% |
新增 |
6 |
000002 |
万科A |
3.13% |
138.25 |
4175.15 |
4.63% |
38.25 (27.67%) |
7 |
600456 |
宝钛股份 |
3.07% |
50.58 |
4100.66 |
4.55% |
新增 |
8 |
000625 |
长安汽车 |
2.78% |
158.99 |
3704.43 |
4.11% |
新增 |
9 |
000401 |
冀东水泥 |
2.69% |
164.00 |
3591.60 |
3.98% |
新增 |
10 |
000983 |
山西焦煤 |
2.68% |
50.00 |
3574.50 |
3.96% |
-90.00 (-179.99%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
7.70% |
210.83 |
8125.31 |
11.40% |
-89.17 (-42.30%) |
2 |
600206 |
有研新材 |
6.66% |
200.00 |
7022.00 |
9.85% |
-50.67 (-25.33%) |
3 |
600582 |
天地科技 |
5.40% |
95.51 |
5697.30 |
7.99% |
新增 |
4 |
000792 |
盐湖股份 |
5.26% |
125.00 |
5547.50 |
7.78% |
新增 |
5 |
000651 |
格力电器 |
5.15% |
155.75 |
5435.78 |
7.63% |
新增 |
6 |
002097 |
山河智能 |
5.12% |
76.78 |
5405.54 |
7.58% |
新增 |
7 |
000157 |
中联重科 |
5.11% |
140.00 |
5390.00 |
7.56% |
0.00 (0.00%) |
8 |
000983 |
山西焦煤 |
3.75% |
140.00 |
3952.09 |
5.54% |
新增 |
9 |
000410 |
ST沈机 |
3.64% |
160.00 |
3840.00 |
5.39% |
新增 |
10 |
600675 |
中华企业 |
3.23% |
150.00 |
3406.50 |
4.78% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
7.70% |
210.83 |
8125.31 |
11.40% |
-89.17 (-42.30%) |
2 |
600206 |
有研新材 |
6.66% |
200.00 |
7022.00 |
9.85% |
-50.67 (-25.33%) |
3 |
600582 |
天地科技 |
5.40% |
95.51 |
5697.30 |
7.99% |
新增 |
4 |
000792 |
盐湖股份 |
5.26% |
125.00 |
5547.50 |
7.78% |
新增 |
5 |
000651 |
格力电器 |
5.15% |
155.75 |
5435.78 |
7.63% |
新增 |
6 |
002097 |
山河智能 |
5.12% |
76.78 |
5405.54 |
7.58% |
新增 |
7 |
000157 |
中联重科 |
5.11% |
140.00 |
5390.00 |
7.56% |
0.00 (0.00%) |
8 |
000983 |
山西焦煤 |
3.75% |
140.00 |
3952.09 |
5.54% |
新增 |
9 |
000410 |
ST沈机 |
3.64% |
160.00 |
3840.00 |
5.39% |
新增 |
10 |
600675 |
中华企业 |
3.23% |
150.00 |
3406.50 |
4.78% |
新增 |
11 |
601111 |
中国国航 |
2.32% |
250.00 |
2447.50 |
3.43% |
--- |
12 |
600067 |
冠城大通 |
2.04% |
100.00 |
2155.00 |
3.02% |
--- |
13 |
600150 |
中国船舶 |
1.92% |
14.65 |
2024.80 |
2.84% |
--- |
14 |
000002 |
万科A |
1.81% |
100.00 |
1912.00 |
2.68% |
--- |
15 |
000063 |
中兴通讯 |
1.80% |
35.00 |
1904.00 |
2.67% |
--- |
16 |
600030 |
中信证券 |
1.75% |
34.90 |
1848.65 |
2.59% |
--- |
17 |
600010 |
包钢股份 |
1.66% |
249.99 |
1747.45 |
2.45% |
--- |
18 |
600761 |
安徽合力 |
1.35% |
50.00 |
1425.00 |
2.00% |
--- |
19 |
000878 |
云南铜业 |
0.65% |
20.00 |
690.00 |
0.97% |
--- |
20 |
002037 |
保利联合 |
0.61% |
50.00 |
640.00 |
0.90% |
--- |
21 |
600036 |
招商银行 |
0.47% |
20.00 |
491.60 |
0.69% |
--- |
22 |
600299 |
安迪苏 |
0.08% |
1.84 |
83.58 |
0.12% |
--- |
23 |
002122 |
ST天马 |
0.07% |
1.00 |
76.19 |
0.11% |
--- |
24 |
000338 |
潍柴动力 |
0.01% |
0.09 |
7.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
7.29% |
300.00 |
9648.00 |
9.54% |
260.00 (86.67%) |
2 |
600005 |
武钢股份 |
6.18% |
900.00 |
8172.00 |
8.08% |
850.00 (94.44%) |
3 |
000002 |
万科A |
5.52% |
440.00 |
7299.60 |
7.22% |
310.00 (70.45%) |
4 |
000825 |
太钢不锈 |
4.95% |
350.00 |
6541.50 |
6.47% |
290.00 (82.86%) |
5 |
600030 |
中信证券 |
4.88% |
150.00 |
6454.50 |
6.38% |
110.00 (73.33%) |
6 |
600299 |
安迪苏 |
4.08% |
200.00 |
5392.00 |
5.33% |
新增 |
7 |
600685 |
中船防务 |
3.99% |
200.00 |
5284.00 |
5.22% |
130.01 (65.00%) |
8 |
600206 |
有研新材 |
3.78% |
250.67 |
4995.84 |
4.94% |
新增 |
9 |
600028 |
中国石化 |
3.00% |
400.00 |
3972.00 |
3.93% |
新增 |
10 |
000157 |
中联重科 |
2.80% |
140.00 |
3708.60 |
3.67% |
89.36 (63.83%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
7.29% |
300.00 |
9648.00 |
9.54% |
260.00 (86.67%) |
2 |
600005 |
武钢股份 |
6.18% |
900.00 |
8172.00 |
8.08% |
850.00 (94.44%) |
3 |
000002 |
万科A |
5.52% |
440.00 |
7299.60 |
7.22% |
310.00 (70.45%) |
4 |
000825 |
太钢不锈 |
4.95% |
350.00 |
6541.50 |
6.47% |
290.00 (82.86%) |
5 |
600030 |
中信证券 |
4.88% |
150.00 |
6454.50 |
6.38% |
110.00 (73.33%) |
6 |
600299 |
安迪苏 |
4.08% |
200.00 |
5392.00 |
5.33% |
新增 |
7 |
600685 |
中船防务 |
3.99% |
200.00 |
5284.00 |
5.22% |
130.01 (65.00%) |
8 |
600206 |
有研新材 |
3.78% |
250.67 |
4995.84 |
4.94% |
新增 |
9 |
600028 |
中国石化 |
3.00% |
400.00 |
3972.00 |
3.93% |
新增 |
10 |
000157 |
中联重科 |
2.80% |
140.00 |
3708.60 |
3.67% |
89.36 (63.83%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.94% |
130.00 |
2007.20 |
10.08% |
-69.99 (-53.84%) |
2 |
600583 |
海油工程 |
6.86% |
50.00 |
1733.50 |
8.70% |
-10.00 (-20.00%) |
3 |
600143 |
金发科技 |
6.34% |
40.00 |
1602.40 |
8.05% |
-10.00 (-25.00%) |
4 |
601398 |
工商银行 |
4.91% |
200.00 |
1240.00 |
6.23% |
新增 |
5 |
600685 |
中船防务 |
4.90% |
69.99 |
1238.87 |
6.22% |
-50.01 (-71.45%) |
6 |
000024 |
招商地产 |
4.49% |
40.01 |
1135.39 |
5.70% |
新增 |
7 |
000157 |
中联重科 |
4.45% |
50.64 |
1125.70 |
5.65% |
新增 |
8 |
600761 |
安徽合力 |
4.40% |
50.00 |
1112.50 |
5.59% |
新增 |
9 |
600383 |
金地集团 |
4.39% |
60.00 |
1108.80 |
5.57% |
-65.00 (-108.33%) |
10 |
600030 |
中信证券 |
4.33% |
40.00 |
1095.20 |
5.50% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.94% |
130.00 |
2007.20 |
10.08% |
-69.99 (-53.84%) |
2 |
600583 |
海油工程 |
6.86% |
50.00 |
1733.50 |
8.70% |
-10.00 (-20.00%) |
3 |
600143 |
金发科技 |
6.34% |
40.00 |
1602.40 |
8.05% |
-10.00 (-25.00%) |
4 |
601398 |
工商银行 |
4.91% |
200.00 |
1240.00 |
6.23% |
新增 |
5 |
600685 |
中船防务 |
4.90% |
69.99 |
1238.87 |
6.22% |
-50.01 (-71.45%) |
6 |
000024 |
招商地产 |
4.49% |
40.01 |
1135.39 |
5.70% |
新增 |
7 |
000157 |
中联重科 |
4.45% |
50.64 |
1125.70 |
5.65% |
新增 |
8 |
600761 |
安徽合力 |
4.40% |
50.00 |
1112.50 |
5.59% |
新增 |
9 |
600383 |
金地集团 |
4.39% |
60.00 |
1108.80 |
5.57% |
-65.00 (-108.33%) |
10 |
600030 |
中信证券 |
4.33% |
40.00 |
1095.20 |
5.50% |
新增 |
11 |
600031 |
三一重工 |
3.83% |
30.00 |
966.90 |
4.85% |
--- |
12 |
600887 |
伊利股份 |
3.74% |
35.65 |
944.73 |
4.74% |
--- |
13 |
600875 |
东方电气 |
3.16% |
29.51 |
799.76 |
4.02% |
--- |
14 |
000825 |
太钢不锈 |
3.10% |
60.00 |
783.60 |
3.93% |
--- |
15 |
600690 |
海尔智家 |
2.95% |
80.97 |
746.51 |
3.75% |
--- |
16 |
600048 |
保利地产 |
2.74% |
16.00 |
693.12 |
3.48% |
--- |
17 |
000616 |
ST海投 |
2.73% |
82.00 |
688.80 |
3.46% |
--- |
18 |
601333 |
广深铁路 |
2.28% |
80.00 |
575.99 |
2.89% |
--- |
19 |
600005 |
武钢股份 |
1.26% |
50.00 |
318.00 |
1.60% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.85% |
199.99 |
1513.94 |
7.44% |
新增 |
2 |
000792 |
盐湖股份 |
5.69% |
80.00 |
1472.00 |
7.23% |
-5.00 (-6.25%) |
3 |
600299 |
安迪苏 |
5.34% |
90.00 |
1381.45 |
6.79% |
40.00 (44.44%) |
4 |
600583 |
海油工程 |
5.24% |
60.00 |
1354.80 |
6.66% |
-10.00 (-16.67%) |
5 |
600685 |
中船防务 |
5.22% |
120.00 |
1351.20 |
6.64% |
-40.00 (-33.33%) |
6 |
600143 |
金发科技 |
4.91% |
50.00 |
1269.50 |
6.24% |
-13.91 (-27.83%) |
7 |
600694 |
大商股份 |
4.85% |
30.00 |
1254.00 |
6.16% |
0.00 (0.00%) |
8 |
600312 |
平高电气 |
4.54% |
80.00 |
1172.80 |
5.76% |
-20.00 (-25.00%) |
9 |
600383 |
金地集团 |
4.54% |
125.00 |
1173.75 |
5.77% |
65.00 (52.00%) |
10 |
600456 |
宝钛股份 |
3.70% |
36.00 |
957.96 |
4.71% |
11.00 (30.56%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.85% |
199.99 |
1513.94 |
7.44% |
新增 |
2 |
000792 |
盐湖股份 |
5.69% |
80.00 |
1472.00 |
7.23% |
-5.00 (-6.25%) |
3 |
600299 |
安迪苏 |
5.34% |
90.00 |
1381.45 |
6.79% |
40.00 (44.44%) |
4 |
600583 |
海油工程 |
5.24% |
60.00 |
1354.80 |
6.66% |
-10.00 (-16.67%) |
5 |
600685 |
中船防务 |
5.22% |
120.00 |
1351.20 |
6.64% |
-40.00 (-33.33%) |
6 |
600143 |
金发科技 |
4.91% |
50.00 |
1269.50 |
6.24% |
-13.91 (-27.83%) |
7 |
600694 |
大商股份 |
4.85% |
30.00 |
1254.00 |
6.16% |
0.00 (0.00%) |
8 |
600312 |
平高电气 |
4.54% |
80.00 |
1172.80 |
5.76% |
-20.00 (-25.00%) |
9 |
600383 |
金地集团 |
4.54% |
125.00 |
1173.75 |
5.77% |
65.00 (52.00%) |
10 |
600456 |
宝钛股份 |
3.70% |
36.00 |
957.96 |
4.71% |
11.00 (30.56%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
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 |
000792 |
盐湖股份 |
5.88% |
85.00 |
1725.50 |
7.69% |
15.00 (17.65%) |
2 |
600583 |
海油工程 |
5.46% |
70.00 |
1603.00 |
7.15% |
20.00 (28.58%) |
3 |
600685 |
中船防务 |
4.84% |
160.00 |
1420.80 |
6.34% |
新增 |
4 |
000157 |
中联重科 |
4.72% |
100.00 |
1386.00 |
6.18% |
新增 |
5 |
600143 |
金发科技 |
4.27% |
63.91 |
1253.97 |
5.59% |
新增 |
6 |
600694 |
大商股份 |
4.23% |
30.00 |
1240.50 |
5.53% |
-13.64 (-45.47%) |
7 |
000550 |
江铃汽车 |
4.21% |
135.09 |
1236.09 |
5.51% |
新增 |
8 |
600582 |
天地科技 |
4.18% |
60.00 |
1226.40 |
5.47% |
新增 |
9 |
600312 |
平高电气 |
4.09% |
100.00 |
1200.00 |
5.35% |
-10.00 (-10.00%) |
10 |
600456 |
宝钛股份 |
4.06% |
25.00 |
1192.25 |
5.32% |
新增 |
季报日期: 2006-06-30 |
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 |
000792 |
盐湖股份 |
5.88% |
85.00 |
1725.50 |
7.69% |
15.00 (17.65%) |
2 |
600583 |
海油工程 |
5.46% |
70.00 |
1603.00 |
7.15% |
20.00 (28.58%) |
3 |
600685 |
中船防务 |
4.84% |
160.00 |
1420.80 |
6.34% |
新增 |
4 |
000157 |
中联重科 |
4.72% |
100.00 |
1386.00 |
6.18% |
新增 |
5 |
600143 |
金发科技 |
4.27% |
63.91 |
1253.97 |
5.59% |
新增 |
6 |
600694 |
大商股份 |
4.23% |
30.00 |
1240.50 |
5.53% |
-13.64 (-45.47%) |
7 |
000550 |
江铃汽车 |
4.21% |
135.09 |
1236.09 |
5.51% |
新增 |
8 |
600582 |
天地科技 |
4.18% |
60.00 |
1226.40 |
5.47% |
新增 |
9 |
600312 |
平高电气 |
4.09% |
100.00 |
1200.00 |
5.35% |
-10.00 (-10.00%) |
10 |
600456 |
宝钛股份 |
4.06% |
25.00 |
1192.25 |
5.32% |
新增 |
11 |
000825 |
太钢不锈 |
3.84% |
180.00 |
1128.60 |
5.03% |
--- |
12 |
600320 |
振华重工 |
3.70% |
55.00 |
1085.70 |
4.84% |
--- |
13 |
600406 |
国电南瑞 |
3.26% |
35.00 |
958.30 |
4.27% |
--- |
14 |
600299 |
安迪苏 |
2.94% |
50.00 |
864.00 |
3.85% |
--- |
15 |
000568 |
泸州老窖 |
2.89% |
58.00 |
848.54 |
3.78% |
--- |
16 |
600686 |
金龙汽车 |
2.85% |
70.70 |
836.41 |
3.73% |
--- |
17 |
600596 |
新安股份 |
2.84% |
75.00 |
833.25 |
3.72% |
--- |
18 |
000848 |
承德露露 |
1.94% |
59.99 |
568.12 |
2.53% |
--- |
19 |
600383 |
金地集团 |
1.75% |
60.00 |
514.20 |
2.29% |
--- |
20 |
600467 |
好当家 |
1.73% |
60.00 |
508.80 |
2.27% |
--- |
21 |
600104 |
上汽集团 |
1.20% |
60.00 |
351.60 |
1.57% |
--- |
22 |
000616 |
ST海投 |
0.71% |
30.00 |
207.30 |
0.92% |
--- |
23 |
000651 |
格力电器 |
0.70% |
15.00 |
206.06 |
0.92% |
--- |
24 |
601988 |
中国银行 |
0.07% |
6.80 |
20.94 |
0.09% |
--- |
25 |
002051 |
中工国际 |
0.03% |
0.58 |
10.19 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
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 |
600320 |
振华重工 |
7.56% |
137.50 |
1753.12 |
9.96% |
新增 |
2 |
600583 |
海油工程 |
6.47% |
50.00 |
1499.88 |
8.52% |
-10.00 (-20.01%) |
3 |
000002 |
万科A |
6.21% |
220.00 |
1441.00 |
8.19% |
20.00 (9.09%) |
4 |
000402 |
金融街 |
5.36% |
154.00 |
1244.32 |
7.07% |
4.00 (2.60%) |
5 |
000792 |
盐湖股份 |
4.91% |
70.00 |
1138.90 |
6.47% |
-10.00 (-14.29%) |
6 |
600694 |
大商股份 |
4.61% |
43.64 |
1069.18 |
6.08% |
新增 |
7 |
600549 |
厦门钨业 |
4.56% |
51.60 |
1058.32 |
6.01% |
新增 |
8 |
600312 |
平高电气 |
4.35% |
110.00 |
1008.70 |
5.73% |
10.00 (9.09%) |
9 |
600299 |
安迪苏 |
3.72% |
50.00 |
864.00 |
4.91% |
1.60 (3.21%) |
10 |
000825 |
太钢不锈 |
3.47% |
200.99 |
805.96 |
4.58% |
新增 |
季报日期: 2006-03-31 |
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 |
600320 |
振华重工 |
7.56% |
137.50 |
1753.12 |
9.96% |
新增 |
2 |
600583 |
海油工程 |
6.47% |
50.00 |
1499.88 |
8.52% |
-10.00 (-20.01%) |
3 |
000002 |
万科A |
6.21% |
220.00 |
1441.00 |
8.19% |
20.00 (9.09%) |
4 |
000402 |
金融街 |
5.36% |
154.00 |
1244.32 |
7.07% |
4.00 (2.60%) |
5 |
000792 |
盐湖股份 |
4.91% |
70.00 |
1138.90 |
6.47% |
-10.00 (-14.29%) |
6 |
600694 |
大商股份 |
4.61% |
43.64 |
1069.18 |
6.08% |
新增 |
7 |
600549 |
厦门钨业 |
4.56% |
51.60 |
1058.32 |
6.01% |
新增 |
8 |
600312 |
平高电气 |
4.35% |
110.00 |
1008.70 |
5.73% |
10.00 (9.09%) |
9 |
600299 |
安迪苏 |
3.72% |
50.00 |
864.00 |
4.91% |
1.60 (3.21%) |
10 |
000825 |
太钢不锈 |
3.47% |
200.99 |
805.96 |
4.58% |
新增 |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.37% |
350.00 |
1631.00 |
8.66% |
新增 |
2 |
600583 |
海油工程 |
6.03% |
60.00 |
1543.20 |
8.20% |
-1.70 (-2.83%) |
3 |
000402 |
金融街 |
5.62% |
150.00 |
1438.50 |
7.64% |
10.50 (7.00%) |
4 |
600596 |
新安股份 |
3.92% |
93.47 |
1002.95 |
5.33% |
新增 |
5 |
000792 |
盐湖股份 |
3.61% |
80.00 |
924.80 |
4.91% |
-19.40 (-24.25%) |
6 |
000002 |
万科A |
3.37% |
200.00 |
862.00 |
4.58% |
新增 |
7 |
600037 |
歌华有线 |
2.94% |
49.99 |
751.32 |
3.99% |
新增 |
8 |
600970 |
中材国际 |
2.87% |
47.39 |
733.62 |
3.90% |
5.97 (12.60%) |
9 |
000060 |
中金岭南 |
2.85% |
118.20 |
730.45 |
3.88% |
新增 |
10 |
600002 |
齐鲁石化 |
2.74% |
80.00 |
702.40 |
3.73% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.37% |
350.00 |
1631.00 |
8.66% |
新增 |
2 |
600583 |
海油工程 |
6.03% |
60.00 |
1543.20 |
8.20% |
-1.70 (-2.83%) |
3 |
000402 |
金融街 |
5.62% |
150.00 |
1438.50 |
7.64% |
10.50 (7.00%) |
4 |
600596 |
新安股份 |
3.92% |
93.47 |
1002.95 |
5.33% |
新增 |
5 |
000792 |
盐湖股份 |
3.61% |
80.00 |
924.80 |
4.91% |
-19.40 (-24.25%) |
6 |
000002 |
万科A |
3.37% |
200.00 |
862.00 |
4.58% |
新增 |
7 |
600037 |
歌华有线 |
2.94% |
49.99 |
751.32 |
3.99% |
新增 |
8 |
600970 |
中材国际 |
2.87% |
47.39 |
733.62 |
3.90% |
5.97 (12.60%) |
9 |
000060 |
中金岭南 |
2.85% |
118.20 |
730.45 |
3.88% |
新增 |
10 |
600002 |
齐鲁石化 |
2.74% |
80.00 |
702.40 |
3.73% |
新增 |
11 |
600150 |
中国船舶 |
2.61% |
80.00 |
668.00 |
3.55% |
--- |
12 |
600010 |
包钢股份 |
2.59% |
299.99 |
662.99 |
3.52% |
--- |
13 |
600312 |
平高电气 |
2.59% |
100.00 |
664.00 |
3.53% |
--- |
14 |
600299 |
安迪苏 |
2.47% |
48.40 |
632.53 |
3.36% |
--- |
15 |
000898 |
鞍钢股份 |
2.46% |
160.00 |
630.40 |
3.35% |
--- |
16 |
000866 |
扬子石化 |
2.29% |
50.00 |
587.00 |
3.12% |
--- |
17 |
000983 |
山西焦煤 |
2.20% |
100.00 |
564.00 |
3.00% |
--- |
18 |
600761 |
安徽合力 |
2.15% |
100.00 |
551.00 |
2.93% |
--- |
19 |
600875 |
东方电气 |
1.94% |
40.00 |
496.40 |
2.64% |
--- |
20 |
600205 |
S山东铝 |
1.72% |
40.00 |
440.00 |
2.34% |
--- |
21 |
600533 |
栖霞建设 |
1.66% |
50.00 |
425.50 |
2.26% |
--- |
22 |
600406 |
国电南瑞 |
1.41% |
23.53 |
361.01 |
1.92% |
--- |
23 |
600426 |
华鲁恒升 |
1.41% |
50.00 |
361.00 |
1.92% |
--- |
24 |
000063 |
中兴通讯 |
1.36% |
12.50 |
347.25 |
1.84% |
--- |
25 |
600967 |
内蒙一机 |
1.30% |
60.00 |
333.00 |
1.77% |
--- |
26 |
600383 |
金地集团 |
1.07% |
40.00 |
273.20 |
1.45% |
--- |
27 |
000069 |
华侨城A |
1.01% |
20.00 |
257.58 |
1.37% |
--- |
28 |
600302 |
标准股份 |
0.69% |
40.00 |
177.20 |
0.94% |
--- |
29 |
000761 |
本钢板材 |
0.30% |
17.54 |
76.12 |
0.40% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
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 |
600583 |
海油工程 |
6.75% |
61.70 |
1573.35 |
8.98% |
-2.38 (-3.86%) |
2 |
000402 |
金融街 |
5.31% |
139.50 |
1237.37 |
7.06% |
-0.50 (-0.36%) |
3 |
000792 |
盐湖股份 |
4.96% |
99.40 |
1156.02 |
6.60% |
13.34 (13.42%) |
4 |
600320 |
振华重工 |
3.56% |
100.00 |
830.00 |
4.74% |
14.00 (14.00%) |
5 |
600660 |
福耀玻璃 |
3.15% |
120.80 |
733.28 |
4.19% |
-39.20 (-32.45%) |
6 |
000898 |
鞍钢股份 |
2.98% |
160.00 |
694.40 |
3.96% |
新增 |
7 |
600150 |
中国船舶 |
2.97% |
62.32 |
691.77 |
3.95% |
新增 |
8 |
600970 |
中材国际 |
2.95% |
41.42 |
687.59 |
3.93% |
11.50 (27.76%) |
9 |
600418 |
江淮汽车 |
2.65% |
83.37 |
617.76 |
3.53% |
13.37 (16.04%) |
10 |
600519 |
贵州茅台 |
2.55% |
12.00 |
593.52 |
3.39% |
2.00 (16.67%) |
季报日期: 2005-09-30 |
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 |
600583 |
海油工程 |
6.75% |
61.70 |
1573.35 |
8.98% |
-2.38 (-3.86%) |
2 |
000402 |
金融街 |
5.31% |
139.50 |
1237.37 |
7.06% |
-0.50 (-0.36%) |
3 |
000792 |
盐湖股份 |
4.96% |
99.40 |
1156.02 |
6.60% |
13.34 (13.42%) |
4 |
600320 |
振华重工 |
3.56% |
100.00 |
830.00 |
4.74% |
14.00 (14.00%) |
5 |
600660 |
福耀玻璃 |
3.15% |
120.80 |
733.28 |
4.19% |
-39.20 (-32.45%) |
6 |
000898 |
鞍钢股份 |
2.98% |
160.00 |
694.40 |
3.96% |
新增 |
7 |
600150 |
中国船舶 |
2.97% |
62.32 |
691.77 |
3.95% |
新增 |
8 |
600970 |
中材国际 |
2.95% |
41.42 |
687.59 |
3.93% |
11.50 (27.76%) |
9 |
600418 |
江淮汽车 |
2.65% |
83.37 |
617.76 |
3.53% |
13.37 (16.04%) |
10 |
600519 |
贵州茅台 |
2.55% |
12.00 |
593.52 |
3.39% |
2.00 (16.67%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
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 |
600019 |
宝钢股份 |
6.45% |
300.00 |
1494.00 |
8.57% |
170.00 (56.67%) |
2 |
600583 |
海油工程 |
6.44% |
64.08 |
1492.49 |
8.56% |
14.08 (21.98%) |
3 |
000402 |
金融街 |
4.96% |
140.00 |
1148.00 |
6.58% |
65.00 (46.43%) |
4 |
600660 |
福耀玻璃 |
4.57% |
160.00 |
1059.20 |
6.07% |
30.00 (18.75%) |
5 |
600009 |
上海机场 |
4.03% |
55.27 |
934.14 |
5.36% |
5.29 (9.57%) |
6 |
600269 |
赣粤高速 |
3.76% |
90.00 |
870.30 |
4.99% |
新增 |
7 |
000792 |
盐湖股份 |
3.70% |
86.06 |
856.30 |
4.91% |
新增 |
8 |
000002 |
万科A |
3.52% |
259.50 |
814.83 |
4.67% |
新增 |
9 |
600320 |
振华重工 |
3.48% |
86.00 |
805.82 |
4.62% |
-13.99 (-16.27%) |
10 |
600309 |
万华化学 |
3.40% |
68.52 |
787.27 |
4.51% |
8.52 (12.43%) |
季报日期: 2005-06-30 |
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 |
600019 |
宝钢股份 |
6.45% |
300.00 |
1494.00 |
8.57% |
170.00 (56.67%) |
2 |
600583 |
海油工程 |
6.44% |
64.08 |
1492.49 |
8.56% |
14.08 (21.98%) |
3 |
000402 |
金融街 |
4.96% |
140.00 |
1148.00 |
6.58% |
65.00 (46.43%) |
4 |
600660 |
福耀玻璃 |
4.57% |
160.00 |
1059.20 |
6.07% |
30.00 (18.75%) |
5 |
600009 |
上海机场 |
4.03% |
55.27 |
934.14 |
5.36% |
5.29 (9.57%) |
6 |
600269 |
赣粤高速 |
3.76% |
90.00 |
870.30 |
4.99% |
新增 |
7 |
000792 |
盐湖股份 |
3.70% |
86.06 |
856.30 |
4.91% |
新增 |
8 |
000002 |
万科A |
3.52% |
259.50 |
814.83 |
4.67% |
新增 |
9 |
600320 |
振华重工 |
3.48% |
86.00 |
805.82 |
4.62% |
-13.99 (-16.27%) |
10 |
600309 |
万华化学 |
3.40% |
68.52 |
787.27 |
4.51% |
8.52 (12.43%) |
11 |
600096 |
云天化 |
2.88% |
70.00 |
667.10 |
3.82% |
--- |
12 |
000900 |
现代投资 |
2.82% |
60.00 |
653.40 |
3.75% |
--- |
13 |
000651 |
格力电器 |
2.71% |
61.56 |
628.53 |
3.60% |
--- |
14 |
600002 |
齐鲁石化 |
2.68% |
100.00 |
620.00 |
3.55% |
--- |
15 |
600352 |
浙江龙盛 |
2.55% |
115.31 |
590.39 |
3.38% |
--- |
16 |
600519 |
贵州茅台 |
2.32% |
10.00 |
536.50 |
3.08% |
--- |
17 |
600418 |
江淮汽车 |
2.14% |
69.99 |
496.26 |
2.85% |
--- |
18 |
600970 |
中材国际 |
2.08% |
29.92 |
482.33 |
2.77% |
--- |
19 |
600423 |
柳化股份 |
1.95% |
67.84 |
451.12 |
2.59% |
--- |
20 |
600177 |
雅戈尔 |
1.59% |
100.00 |
368.00 |
2.11% |
--- |
21 |
600406 |
国电南瑞 |
1.57% |
30.00 |
362.70 |
2.08% |
--- |
22 |
600875 |
东方电气 |
1.55% |
31.30 |
358.70 |
2.06% |
--- |
23 |
000527 |
美的电器 |
1.31% |
40.19 |
303.03 |
1.74% |
--- |
24 |
600028 |
中国石化 |
1.30% |
85.00 |
300.05 |
1.72% |
--- |
25 |
000630 |
铜陵有色 |
0.95% |
50.00 |
220.50 |
1.26% |
--- |
26 |
002042 |
华孚时尚 |
0.22% |
9.85 |
51.02 |
0.29% |
--- |
27 |
002041 |
登海种业 |
0.11% |
1.19 |
25.69 |
0.15% |
--- |
28 |
002046 |
国机精工 |
0.10% |
1.91 |
22.57 |
0.13% |
--- |
29 |
002043 |
兔宝宝 |
0.08% |
2.89 |
19.68 |
0.11% |
--- |
30 |
002047 |
宝鹰股份 |
0.07% |
1.74 |
15.80 |
0.09% |
--- |
31 |
002045 |
国光电器 |
0.03% |
0.63 |
7.27 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
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 |
600583 |
海油工程 |
4.80% |
50.00 |
1298.00 |
7.39% |
-17.80 (-35.60%) |
2 |
000983 |
山西焦煤 |
4.26% |
76.00 |
1152.16 |
6.56% |
0.00 (0.00%) |
3 |
600320 |
振华重工 |
4.15% |
99.99 |
1121.90 |
6.39% |
新增 |
4 |
600309 |
万华化学 |
3.98% |
60.00 |
1074.60 |
6.12% |
-16.00 (-26.67%) |
5 |
600660 |
福耀玻璃 |
3.78% |
130.00 |
1020.50 |
5.81% |
115.00 (88.46%) |
6 |
000039 |
中集集团 |
3.31% |
32.53 |
894.64 |
5.10% |
-1.67 (-5.13%) |
7 |
600009 |
上海机场 |
3.05% |
49.99 |
824.78 |
4.70% |
新增 |
8 |
600019 |
宝钢股份 |
2.97% |
130.00 |
802.10 |
4.57% |
-10.00 (-7.69%) |
9 |
000898 |
鞍钢股份 |
2.96% |
150.00 |
801.00 |
4.56% |
新增 |
10 |
000402 |
金融街 |
2.89% |
75.00 |
780.75 |
4.45% |
新增 |
季报日期: 2005-03-31 |
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 |
600583 |
海油工程 |
4.80% |
50.00 |
1298.00 |
7.39% |
-17.80 (-35.60%) |
2 |
000983 |
山西焦煤 |
4.26% |
76.00 |
1152.16 |
6.56% |
0.00 (0.00%) |
3 |
600320 |
振华重工 |
4.15% |
99.99 |
1121.90 |
6.39% |
新增 |
4 |
600309 |
万华化学 |
3.98% |
60.00 |
1074.60 |
6.12% |
-16.00 (-26.67%) |
5 |
600660 |
福耀玻璃 |
3.78% |
130.00 |
1020.50 |
5.81% |
115.00 (88.46%) |
6 |
000039 |
中集集团 |
3.31% |
32.53 |
894.64 |
5.10% |
-1.67 (-5.13%) |
7 |
600009 |
上海机场 |
3.05% |
49.99 |
824.78 |
4.70% |
新增 |
8 |
600019 |
宝钢股份 |
2.97% |
130.00 |
802.10 |
4.57% |
-10.00 (-7.69%) |
9 |
000898 |
鞍钢股份 |
2.96% |
150.00 |
801.00 |
4.56% |
新增 |
10 |
000402 |
金融街 |
2.89% |
75.00 |
780.75 |
4.45% |
新增 |
显示全部持仓明细>>
季报日期: 2004-12-31 |
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 |
600583 |
海油工程 |
4.94% |
67.80 |
1325.49 |
7.56% |
-4.55 (-6.71%) |
2 |
600971 |
恒源煤电 |
4.29% |
47.00 |
1151.50 |
6.57% |
-13.32 (-28.34%) |
3 |
000983 |
山西焦煤 |
4.21% |
76.00 |
1130.12 |
6.44% |
-24.00 (-31.58%) |
4 |
600096 |
云天化 |
3.90% |
100.00 |
1048.00 |
5.98% |
-7.22 (-7.22%) |
5 |
000488 |
晨鸣纸业 |
3.79% |
95.00 |
1018.40 |
5.81% |
-50.01 (-52.64%) |
6 |
600309 |
万华化学 |
3.62% |
76.00 |
972.04 |
5.54% |
4.28 (5.63%) |
7 |
000063 |
中兴通讯 |
3.38% |
34.00 |
907.46 |
5.17% |
新增 |
8 |
600166 |
福田汽车 |
3.18% |
127.00 |
854.71 |
4.87% |
新增 |
9 |
600019 |
宝钢股份 |
3.13% |
140.00 |
840.00 |
4.79% |
-10.00 (-7.14%) |
10 |
000039 |
中集集团 |
2.84% |
34.20 |
763.00 |
4.35% |
新增 |
季报日期: 2004-12-31 |
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 |
600583 |
海油工程 |
4.94% |
67.80 |
1325.49 |
7.56% |
-4.55 (-6.71%) |
2 |
600971 |
恒源煤电 |
4.29% |
47.00 |
1151.50 |
6.57% |
-13.32 (-28.34%) |
3 |
000983 |
山西焦煤 |
4.21% |
76.00 |
1130.12 |
6.44% |
-24.00 (-31.58%) |
4 |
600096 |
云天化 |
3.90% |
100.00 |
1048.00 |
5.98% |
-7.22 (-7.22%) |
5 |
000488 |
晨鸣纸业 |
3.79% |
95.00 |
1018.40 |
5.81% |
-50.01 (-52.64%) |
6 |
600309 |
万华化学 |
3.62% |
76.00 |
972.04 |
5.54% |
4.28 (5.63%) |
7 |
000063 |
中兴通讯 |
3.38% |
34.00 |
907.46 |
5.17% |
新增 |
8 |
600166 |
福田汽车 |
3.18% |
127.00 |
854.71 |
4.87% |
新增 |
9 |
600019 |
宝钢股份 |
3.13% |
140.00 |
840.00 |
4.79% |
-10.00 (-7.14%) |
10 |
000039 |
中集集团 |
2.84% |
34.20 |
763.00 |
4.35% |
新增 |
11 |
600005 |
武钢股份 |
2.82% |
187.00 |
757.35 |
4.32% |
--- |
12 |
600352 |
浙江龙盛 |
2.81% |
100.00 |
754.00 |
4.30% |
--- |
13 |
600966 |
博汇纸业 |
2.47% |
60.47 |
664.57 |
3.79% |
--- |
14 |
002023 |
海特高新 |
2.13% |
33.49 |
573.04 |
3.27% |
--- |
15 |
000792 |
盐湖股份 |
1.91% |
60.00 |
514.20 |
2.93% |
--- |
16 |
600308 |
华泰股份 |
1.77% |
40.00 |
476.40 |
2.72% |
--- |
17 |
600289 |
ST信通 |
1.56% |
30.00 |
420.00 |
2.39% |
--- |
18 |
000866 |
扬子石化 |
1.51% |
37.50 |
406.12 |
2.32% |
--- |
19 |
600301 |
*ST南化 |
1.49% |
50.51 |
399.06 |
2.28% |
--- |
20 |
600295 |
鄂尔多斯 |
1.35% |
81.00 |
363.69 |
2.07% |
--- |
21 |
600002 |
齐鲁石化 |
1.33% |
50.63 |
357.96 |
2.04% |
--- |
22 |
600296 |
S兰铝 |
1.31% |
77.25 |
350.74 |
2.00% |
--- |
23 |
000617 |
中油资本 |
1.10% |
23.80 |
294.39 |
1.68% |
--- |
24 |
600177 |
雅戈尔 |
0.89% |
45.49 |
239.74 |
1.37% |
--- |
25 |
600350 |
山东高速 |
0.89% |
60.00 |
240.00 |
1.37% |
--- |
26 |
600426 |
华鲁恒升 |
0.66% |
13.63 |
177.09 |
1.01% |
--- |
27 |
000630 |
铜陵有色 |
0.64% |
32.38 |
172.56 |
0.98% |
--- |
28 |
600423 |
柳化股份 |
0.54% |
20.27 |
145.34 |
0.83% |
--- |
29 |
600008 |
首创环保 |
0.45% |
14.60 |
120.60 |
0.69% |
--- |
30 |
600660 |
福耀玻璃 |
0.38% |
15.00 |
100.80 |
0.57% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
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 |
000488 |
晨鸣纸业 |
5.01% |
145.01 |
1535.62 |
7.21% |
20.00 (13.79%) |
2 |
600028 |
中国石化 |
5.01% |
326.00 |
1535.46 |
7.20% |
-136.00 (-41.72%) |
3 |
600583 |
海油工程 |
4.57% |
72.35 |
1398.51 |
6.56% |
32.98 (45.59%) |
4 |
000983 |
山西焦煤 |
4.33% |
100.00 |
1325.00 |
6.22% |
75.41 (75.41%) |
5 |
600096 |
云天化 |
4.32% |
107.22 |
1324.13 |
6.21% |
新增 |
6 |
600971 |
恒源煤电 |
4.25% |
60.32 |
1302.89 |
6.11% |
新增 |
7 |
600005 |
武钢股份 |
4.01% |
153.09 |
1227.77 |
5.76% |
92.87 (60.66%) |
8 |
600019 |
宝钢股份 |
3.23% |
150.00 |
990.00 |
4.65% |
-279.97 (-186.65%) |
9 |
600309 |
万华化学 |
2.98% |
71.72 |
912.96 |
4.28% |
新增 |
10 |
600352 |
浙江龙盛 |
2.93% |
115.23 |
898.81 |
4.22% |
新增 |
季报日期: 2004-09-30 |
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 |
000488 |
晨鸣纸业 |
5.01% |
145.01 |
1535.62 |
7.21% |
20.00 (13.79%) |
2 |
600028 |
中国石化 |
5.01% |
326.00 |
1535.46 |
7.20% |
-136.00 (-41.72%) |
3 |
600583 |
海油工程 |
4.57% |
72.35 |
1398.51 |
6.56% |
32.98 (45.59%) |
4 |
000983 |
山西焦煤 |
4.33% |
100.00 |
1325.00 |
6.22% |
75.41 (75.41%) |
5 |
600096 |
云天化 |
4.32% |
107.22 |
1324.13 |
6.21% |
新增 |
6 |
600971 |
恒源煤电 |
4.25% |
60.32 |
1302.89 |
6.11% |
新增 |
7 |
600005 |
武钢股份 |
4.01% |
153.09 |
1227.77 |
5.76% |
92.87 (60.66%) |
8 |
600019 |
宝钢股份 |
3.23% |
150.00 |
990.00 |
4.65% |
-279.97 (-186.65%) |
9 |
600309 |
万华化学 |
2.98% |
71.72 |
912.96 |
4.28% |
新增 |
10 |
600352 |
浙江龙盛 |
2.93% |
115.23 |
898.81 |
4.22% |
新增 |
显示全部持仓明细>>
季报日期: 2004-06-30 |
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 |
600019 |
宝钢股份 |
8.77% |
429.97 |
2704.49 |
11.75% |
40.00 (9.30%) |
2 |
000002 |
万科A |
8.74% |
555.00 |
2697.30 |
11.72% |
154.93 (27.91%) |
3 |
600028 |
中国石化 |
7.17% |
462.00 |
2212.98 |
9.61% |
0.00 (0.00%) |
4 |
600188 |
兖州煤业 |
5.52% |
123.17 |
1702.18 |
7.39% |
0.00 (0.00%) |
5 |
000039 |
中集集团 |
4.32% |
93.02 |
1332.05 |
5.79% |
新增 |
6 |
600900 |
长江电力 |
4.19% |
152.50 |
1293.23 |
5.62% |
新增 |
7 |
600031 |
三一重工 |
4.13% |
55.64 |
1273.03 |
5.53% |
新增 |
8 |
000488 |
晨鸣纸业 |
4.01% |
125.01 |
1237.56 |
5.38% |
新增 |
9 |
600320 |
振华重工 |
3.00% |
113.73 |
924.61 |
4.02% |
-15.72 (-13.82%) |
10 |
000024 |
招商地产 |
2.95% |
120.00 |
909.60 |
3.95% |
-41.56 (-34.64%) |
季报日期: 2004-06-30 |
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 |
600019 |
宝钢股份 |
8.77% |
429.97 |
2704.49 |
11.75% |
40.00 (9.30%) |
2 |
000002 |
万科A |
8.74% |
555.00 |
2697.30 |
11.72% |
154.93 (27.91%) |
3 |
600028 |
中国石化 |
7.17% |
462.00 |
2212.98 |
9.61% |
0.00 (0.00%) |
4 |
600188 |
兖州煤业 |
5.52% |
123.17 |
1702.18 |
7.39% |
0.00 (0.00%) |
5 |
000039 |
中集集团 |
4.32% |
93.02 |
1332.05 |
5.79% |
新增 |
6 |
600900 |
长江电力 |
4.19% |
152.50 |
1293.23 |
5.62% |
新增 |
7 |
600031 |
三一重工 |
4.13% |
55.64 |
1273.03 |
5.53% |
新增 |
8 |
000488 |
晨鸣纸业 |
4.01% |
125.01 |
1237.56 |
5.38% |
新增 |
9 |
600320 |
振华重工 |
3.00% |
113.73 |
924.61 |
4.02% |
-15.72 (-13.82%) |
10 |
000024 |
招商地产 |
2.95% |
120.00 |
909.60 |
3.95% |
-41.56 (-34.64%) |
11 |
000629 |
攀钢钒钛 |
2.85% |
149.95 |
878.71 |
3.82% |
--- |
12 |
600205 |
S山东铝 |
2.56% |
69.90 |
789.84 |
3.43% |
--- |
13 |
600688 |
上海石化 |
1.95% |
100.00 |
601.00 |
2.61% |
--- |
14 |
600583 |
海油工程 |
1.73% |
39.37 |
534.22 |
2.32% |
--- |
15 |
600104 |
上汽集团 |
1.56% |
56.51 |
481.47 |
2.09% |
--- |
16 |
600166 |
福田汽车 |
1.44% |
60.87 |
444.35 |
1.93% |
--- |
17 |
600005 |
武钢股份 |
1.27% |
60.22 |
392.63 |
1.71% |
--- |
18 |
600795 |
国电电力 |
1.15% |
52.00 |
353.60 |
1.54% |
--- |
19 |
600812 |
华北制药 |
0.98% |
60.00 |
303.58 |
1.32% |
--- |
20 |
600220 |
江苏阳光 |
0.91% |
79.66 |
281.99 |
1.22% |
--- |
21 |
000100 |
TCL科技 |
0.89% |
39.96 |
275.35 |
1.20% |
--- |
22 |
000983 |
山西焦煤 |
0.82% |
24.59 |
253.28 |
1.10% |
--- |
23 |
000625 |
长安汽车 |
0.63% |
21.75 |
193.62 |
0.84% |
--- |
24 |
000911 |
南宁糖业 |
0.48% |
19.99 |
147.16 |
0.64% |
--- |
25 |
000527 |
美的电器 |
0.40% |
16.12 |
122.99 |
0.53% |
--- |
26 |
000731 |
四川美丰 |
0.34% |
10.92 |
103.96 |
0.45% |
--- |
27 |
600029 |
南方航空 |
0.26% |
18.74 |
81.52 |
0.35% |
--- |
28 |
600573 |
惠泉啤酒 |
0.18% |
8.33 |
56.48 |
0.25% |
--- |
29 |
000400 |
许继电气 |
0.17% |
5.36 |
52.56 |
0.23% |
--- |
30 |
600022 |
山东钢铁 |
0.10% |
4.90 |
30.09 |
0.13% |
--- |
31 |
600991 |
广汽长丰 |
0.09% |
2.30 |
28.13 |
0.12% |
--- |
32 |
600642 |
申能股份 |
0.08% |
3.64 |
25.81 |
0.11% |
--- |
33 |
600410 |
华胜天成 |
0.06% |
0.90 |
17.42 |
0.08% |
--- |
34 |
600976 |
健民集团 |
0.06% |
1.40 |
18.59 |
0.08% |
--- |
35 |
600963 |
岳阳林纸 |
0.05% |
2.50 |
16.82 |
0.07% |
--- |
36 |
600966 |
博汇纸业 |
0.05% |
1.70 |
16.88 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.61% |
400.07 |
3532.66 |
12.26% |
77.78 (19.44%) |
2 |
600019 |
宝钢股份 |
7.82% |
389.97 |
2874.06 |
9.98% |
新增 |
3 |
600205 |
S山东铝 |
7.49% |
146.75 |
2753.02 |
9.56% |
25.96 (17.69%) |
4 |
600028 |
中国石化 |
6.91% |
462.00 |
2541.00 |
8.82% |
-188.00 (-40.69%) |
5 |
600002 |
齐鲁石化 |
6.63% |
230.00 |
2438.00 |
8.46% |
-261.75 (-113.81%) |
6 |
600320 |
振华重工 |
6.30% |
129.45 |
2317.10 |
8.04% |
9.99 (7.72%) |
7 |
000024 |
招商地产 |
5.75% |
161.56 |
2114.86 |
7.34% |
-40.33 (-24.96%) |
8 |
600188 |
兖州煤业 |
4.97% |
123.17 |
1829.05 |
6.35% |
新增 |
9 |
000800 |
一汽解放 |
4.50% |
165.00 |
1653.30 |
5.74% |
-196.78 (-119.26%) |
10 |
600500 |
中化国际 |
3.34% |
103.65 |
1228.25 |
4.26% |
新增 |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.61% |
400.07 |
3532.66 |
12.26% |
77.78 (19.44%) |
2 |
600019 |
宝钢股份 |
7.82% |
389.97 |
2874.06 |
9.98% |
新增 |
3 |
600205 |
S山东铝 |
7.49% |
146.75 |
2753.02 |
9.56% |
25.96 (17.69%) |
4 |
600028 |
中国石化 |
6.91% |
462.00 |
2541.00 |
8.82% |
-188.00 (-40.69%) |
5 |
600002 |
齐鲁石化 |
6.63% |
230.00 |
2438.00 |
8.46% |
-261.75 (-113.81%) |
6 |
600320 |
振华重工 |
6.30% |
129.45 |
2317.10 |
8.04% |
9.99 (7.72%) |
7 |
000024 |
招商地产 |
5.75% |
161.56 |
2114.86 |
7.34% |
-40.33 (-24.96%) |
8 |
600188 |
兖州煤业 |
4.97% |
123.17 |
1829.05 |
6.35% |
新增 |
9 |
000800 |
一汽解放 |
4.50% |
165.00 |
1653.30 |
5.74% |
-196.78 (-119.26%) |
10 |
600500 |
中化国际 |
3.34% |
103.65 |
1228.25 |
4.26% |
新增 |
显示全部持仓明细>>
季报日期: 2003-12-31 |
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 |
000800 |
一汽解放 |
7.34% |
361.78 |
3661.26 |
10.23% |
新增 |
2 |
600002 |
齐鲁石化 |
7.10% |
491.75 |
3540.63 |
9.89% |
新增 |
3 |
600028 |
中国石化 |
6.45% |
650.00 |
3217.50 |
8.99% |
0.00 (0.00%) |
4 |
600166 |
福田汽车 |
5.73% |
263.59 |
2854.66 |
7.98% |
87.86 (33.33%) |
5 |
600031 |
三一重工 |
4.54% |
91.45 |
2262.49 |
6.32% |
-2.60 (-2.84%) |
6 |
000024 |
招商地产 |
4.48% |
201.90 |
2232.96 |
6.24% |
46.59 (23.08%) |
7 |
600205 |
S山东铝 |
4.32% |
120.79 |
2154.89 |
6.02% |
新增 |
8 |
000002 |
万科A |
4.23% |
322.30 |
2107.83 |
5.89% |
68.18 (21.15%) |
9 |
000866 |
扬子石化 |
4.05% |
187.33 |
2021.31 |
5.65% |
新增 |
10 |
600320 |
振华重工 |
3.33% |
119.46 |
1660.44 |
4.64% |
新增 |
季报日期: 2003-12-31 |
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 |
000800 |
一汽解放 |
7.34% |
361.78 |
3661.26 |
10.23% |
新增 |
2 |
600002 |
齐鲁石化 |
7.10% |
491.75 |
3540.63 |
9.89% |
新增 |
3 |
600028 |
中国石化 |
6.45% |
650.00 |
3217.50 |
8.99% |
0.00 (0.00%) |
4 |
600166 |
福田汽车 |
5.73% |
263.59 |
2854.66 |
7.98% |
87.86 (33.33%) |
5 |
600031 |
三一重工 |
4.54% |
91.45 |
2262.49 |
6.32% |
-2.60 (-2.84%) |
6 |
000024 |
招商地产 |
4.48% |
201.90 |
2232.96 |
6.24% |
46.59 (23.08%) |
7 |
600205 |
S山东铝 |
4.32% |
120.79 |
2154.89 |
6.02% |
新增 |
8 |
000002 |
万科A |
4.23% |
322.30 |
2107.83 |
5.89% |
68.18 (21.15%) |
9 |
000866 |
扬子石化 |
4.05% |
187.33 |
2021.31 |
5.65% |
新增 |
10 |
600320 |
振华重工 |
3.33% |
119.46 |
1660.44 |
4.64% |
新增 |
11 |
600900 |
长江电力 |
2.91% |
167.29 |
1452.11 |
4.06% |
--- |
12 |
000680 |
山推股份 |
2.54% |
133.34 |
1266.75 |
3.54% |
--- |
13 |
600362 |
江西铜业 |
2.34% |
150.00 |
1167.00 |
3.26% |
--- |
14 |
000550 |
江铃汽车 |
2.24% |
107.01 |
1116.10 |
3.12% |
--- |
15 |
000858 |
五粮液 |
2.24% |
99.99 |
1118.90 |
3.13% |
--- |
16 |
600547 |
山东黄金 |
2.07% |
62.80 |
1033.74 |
2.89% |
--- |
17 |
000778 |
新兴铸管 |
1.78% |
78.51 |
888.70 |
2.48% |
--- |
18 |
000400 |
许继电气 |
1.63% |
79.21 |
813.51 |
2.27% |
--- |
19 |
600177 |
雅戈尔 |
1.18% |
64.47 |
587.99 |
1.64% |
--- |
20 |
600808 |
马钢股份 |
1.02% |
107.85 |
506.89 |
1.42% |
--- |
21 |
600519 |
贵州茅台 |
0.17% |
3.37 |
85.52 |
0.24% |
--- |
22 |
600540 |
新赛股份 |
0.04% |
2.80 |
18.68 |
0.05% |
--- |
23 |
600340 |
华夏幸福 |
0.03% |
1.80 |
16.13 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
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 |
600019 |
宝钢股份 |
6.61% |
680.83 |
3574.34 |
11.52% |
76.59 (11.25%) |
2 |
600166 |
福田汽车 |
4.40% |
175.73 |
2381.08 |
7.67% |
8.00 (4.55%) |
3 |
600029 |
南方航空 |
4.37% |
606.70 |
2360.06 |
7.61% |
新增 |
4 |
600031 |
三一重工 |
4.17% |
94.05 |
2254.36 |
7.27% |
新增 |
5 |
600028 |
中国石化 |
4.14% |
650.00 |
2236.00 |
7.21% |
50.00 (7.69%) |
6 |
000024 |
招商地产 |
2.97% |
155.30 |
1605.84 |
5.18% |
3.00 (1.93%) |
7 |
000002 |
万科A |
2.75% |
254.12 |
1489.14 |
4.80% |
72.60 (28.57%) |
8 |
000680 |
山推股份 |
2.55% |
165.65 |
1376.57 |
4.44% |
2.65 (1.60%) |
9 |
000400 |
许继电气 |
2.52% |
148.31 |
1361.47 |
4.39% |
44.25 (29.84%) |
10 |
000550 |
江铃汽车 |
2.10% |
107.01 |
1134.29 |
3.66% |
新增 |
季报日期: 2003-09-30 |
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 |
600019 |
宝钢股份 |
6.61% |
680.83 |
3574.34 |
11.52% |
76.59 (11.25%) |
2 |
600166 |
福田汽车 |
4.40% |
175.73 |
2381.08 |
7.67% |
8.00 (4.55%) |
3 |
600029 |
南方航空 |
4.37% |
606.70 |
2360.06 |
7.61% |
新增 |
4 |
600031 |
三一重工 |
4.17% |
94.05 |
2254.36 |
7.27% |
新增 |
5 |
600028 |
中国石化 |
4.14% |
650.00 |
2236.00 |
7.21% |
50.00 (7.69%) |
6 |
000024 |
招商地产 |
2.97% |
155.30 |
1605.84 |
5.18% |
3.00 (1.93%) |
7 |
000002 |
万科A |
2.75% |
254.12 |
1489.14 |
4.80% |
72.60 (28.57%) |
8 |
000680 |
山推股份 |
2.55% |
165.65 |
1376.57 |
4.44% |
2.65 (1.60%) |
9 |
000400 |
许继电气 |
2.52% |
148.31 |
1361.47 |
4.39% |
44.25 (29.84%) |
10 |
000550 |
江铃汽车 |
2.10% |
107.01 |
1134.29 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2003-06-30 |
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 |
600019 |
宝钢股份 |
5.91% |
604.24 |
3087.64 |
12.69% |
--- |
2 |
600166 |
福田汽车 |
4.46% |
167.73 |
2328.03 |
9.57% |
--- |
3 |
600028 |
中国石化 |
4.30% |
600.00 |
2244.00 |
9.22% |
--- |
4 |
000680 |
山推股份 |
3.11% |
163.01 |
1625.17 |
6.68% |
--- |
5 |
000024 |
招商地产 |
2.96% |
152.30 |
1545.88 |
6.35% |
--- |
6 |
000949 |
新乡化纤 |
2.22% |
182.81 |
1160.87 |
4.77% |
--- |
7 |
000488 |
晨鸣纸业 |
2.12% |
110.52 |
1105.16 |
4.54% |
--- |
8 |
600177 |
雅戈尔 |
2.04% |
104.43 |
1066.23 |
4.38% |
--- |
9 |
000002 |
万科A |
2.02% |
181.52 |
1056.47 |
4.34% |
--- |
10 |
000400 |
许继电气 |
1.74% |
104.06 |
910.52 |
3.74% |
--- |
季报日期: 2003-06-30 |
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 |
600019 |
宝钢股份 |
5.91% |
604.24 |
3087.64 |
12.69% |
--- |
2 |
600166 |
福田汽车 |
4.46% |
167.73 |
2328.03 |
9.57% |
--- |
3 |
600028 |
中国石化 |
4.30% |
600.00 |
2244.00 |
9.22% |
--- |
4 |
000680 |
山推股份 |
3.11% |
163.01 |
1625.17 |
6.68% |
--- |
5 |
000024 |
招商地产 |
2.96% |
152.30 |
1545.88 |
6.35% |
--- |
6 |
000949 |
新乡化纤 |
2.22% |
182.81 |
1160.87 |
4.77% |
--- |
7 |
000488 |
晨鸣纸业 |
2.12% |
110.52 |
1105.16 |
4.54% |
--- |
8 |
600177 |
雅戈尔 |
2.04% |
104.43 |
1066.23 |
4.38% |
--- |
9 |
000002 |
万科A |
2.02% |
181.52 |
1056.47 |
4.34% |
--- |
10 |
000400 |
许继电气 |
1.74% |
104.06 |
910.52 |
3.74% |
--- |
显示全部持仓明细>>