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 |
688318 |
财富趋势 |
4.65% |
31.74 |
4008.27 |
5.24% |
新增 |
2 |
600026 |
中远海能 |
4.15% |
292.07 |
3574.96 |
4.67% |
37.90 (12.98%) |
3 |
603993 |
洛阳钼业 |
4.02% |
666.63 |
3466.48 |
4.53% |
510.23 (76.54%) |
4 |
688108 |
赛诺医疗 |
3.92% |
269.69 |
3384.55 |
4.42% |
135.22 (50.14%) |
5 |
000603 |
盛达资源 |
3.21% |
250.62 |
2769.38 |
3.62% |
81.24 (32.42%) |
6 |
688123 |
聚辰股份 |
3.11% |
43.76 |
2679.46 |
3.50% |
新增 |
7 |
688276 |
百克生物 |
2.70% |
42.49 |
2328.89 |
3.04% |
新增 |
8 |
002353 |
杰瑞股份 |
2.57% |
78.81 |
2215.35 |
2.90% |
新增 |
9 |
600938 |
中国海油 |
2.49% |
102.49 |
2149.24 |
2.81% |
新增 |
10 |
688012 |
中微公司 |
2.46% |
13.81 |
2121.25 |
2.77% |
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 |
688318 |
财富趋势 |
4.65% |
31.74 |
4008.27 |
5.24% |
新增 |
2 |
600026 |
中远海能 |
4.15% |
292.07 |
3574.96 |
4.67% |
37.90 (12.98%) |
3 |
603993 |
洛阳钼业 |
4.02% |
666.63 |
3466.48 |
4.53% |
510.23 (76.54%) |
4 |
688108 |
赛诺医疗 |
3.92% |
269.69 |
3384.55 |
4.42% |
135.22 (50.14%) |
5 |
000603 |
盛达资源 |
3.21% |
250.62 |
2769.38 |
3.62% |
81.24 (32.42%) |
6 |
688123 |
聚辰股份 |
3.11% |
43.76 |
2679.46 |
3.50% |
新增 |
7 |
688276 |
百克生物 |
2.70% |
42.49 |
2328.89 |
3.04% |
新增 |
8 |
002353 |
杰瑞股份 |
2.57% |
78.81 |
2215.35 |
2.90% |
新增 |
9 |
600938 |
中国海油 |
2.49% |
102.49 |
2149.24 |
2.81% |
新增 |
10 |
688012 |
中微公司 |
2.46% |
13.81 |
2121.25 |
2.77% |
新增 |
11 |
600109 |
国金证券 |
2.39% |
226.99 |
2061.07 |
2.69% |
--- |
12 |
601108 |
财通证券 |
2.34% |
260.53 |
2021.69 |
2.64% |
--- |
13 |
300122 |
智飞生物 |
2.04% |
28.73 |
1755.38 |
2.29% |
--- |
14 |
601688 |
华泰证券 |
1.94% |
119.95 |
1673.30 |
2.19% |
--- |
15 |
688606 |
奥泰生物 |
1.85% |
23.32 |
1599.43 |
2.09% |
--- |
16 |
688798 |
艾为电子 |
1.85% |
23.12 |
1596.26 |
2.09% |
--- |
17 |
300803 |
指南针 |
1.80% |
25.70 |
1548.68 |
2.02% |
--- |
18 |
002050 |
三花智控 |
1.75% |
51.41 |
1511.45 |
1.98% |
--- |
19 |
002268 |
电科网安 |
1.75% |
67.28 |
1511.11 |
1.98% |
--- |
20 |
600039 |
四川路桥 |
1.72% |
198.26 |
1484.97 |
1.94% |
--- |
21 |
600547 |
山东黄金 |
1.68% |
63.30 |
1447.68 |
1.89% |
--- |
22 |
000975 |
银泰黄金 |
1.66% |
95.66 |
1434.90 |
1.88% |
--- |
23 |
300657 |
弘信电子 |
1.61% |
71.50 |
1386.38 |
1.81% |
--- |
24 |
000807 |
云铝股份 |
1.57% |
110.56 |
1351.04 |
1.77% |
--- |
25 |
300841 |
康华生物 |
1.45% |
16.18 |
1254.60 |
1.64% |
--- |
26 |
002432 |
九安医疗 |
1.43% |
32.71 |
1232.19 |
1.61% |
--- |
27 |
600011 |
华能国际 |
1.39% |
155.66 |
1198.58 |
1.57% |
--- |
28 |
300782 |
卓胜微 |
1.37% |
8.36 |
1178.20 |
1.54% |
--- |
29 |
301188 |
力诺特玻 |
1.27% |
61.22 |
1095.24 |
1.43% |
--- |
30 |
601555 |
东吴证券 |
1.21% |
143.28 |
1047.41 |
1.37% |
--- |
31 |
601881 |
中国银河 |
1.19% |
85.17 |
1026.30 |
1.34% |
--- |
32 |
601899 |
紫金矿业 |
1.19% |
82.38 |
1026.45 |
1.34% |
--- |
33 |
603171 |
税友股份 |
1.15% |
28.13 |
995.24 |
1.30% |
--- |
34 |
603619 |
中曼石油 |
1.10% |
51.41 |
952.11 |
1.24% |
--- |
35 |
601717 |
郑煤机 |
1.02% |
69.52 |
879.43 |
1.15% |
--- |
36 |
688008 |
澜起科技 |
1.01% |
14.76 |
867.36 |
1.13% |
--- |
37 |
300129 |
泰胜风能 |
0.98% |
78.58 |
846.31 |
1.11% |
--- |
38 |
000960 |
锡业股份 |
0.89% |
53.58 |
767.26 |
1.00% |
--- |
39 |
688279 |
峰岹科技 |
0.82% |
5.62 |
709.27 |
0.93% |
--- |
40 |
688270 |
臻镭科技 |
0.73% |
9.22 |
630.44 |
0.82% |
--- |
41 |
002241 |
歌尔股份 |
0.71% |
29.26 |
614.75 |
0.80% |
--- |
42 |
600993 |
马应龙 |
0.71% |
25.16 |
608.37 |
0.80% |
--- |
43 |
601995 |
中金公司 |
0.66% |
15.04 |
572.27 |
0.75% |
--- |
44 |
301263 |
泰恩康 |
0.65% |
34.09 |
556.69 |
0.73% |
--- |
45 |
688772 |
珠海冠宇 |
0.63% |
24.68 |
543.11 |
0.71% |
--- |
46 |
002519 |
银河电子 |
0.61% |
84.85 |
523.52 |
0.68% |
--- |
47 |
688121 |
卓然股份 |
0.60% |
25.79 |
521.70 |
0.68% |
--- |
48 |
688311 |
盟升电子 |
0.58% |
9.76 |
497.63 |
0.65% |
--- |
49 |
002446 |
盛路通信 |
0.50% |
52.04 |
431.93 |
0.56% |
--- |
50 |
601028 |
玉龙股份 |
0.50% |
39.91 |
427.44 |
0.56% |
--- |
51 |
002864 |
盘龙药业 |
0.49% |
11.08 |
426.47 |
0.56% |
--- |
52 |
601059 |
信达证券 |
0.49% |
23.28 |
418.81 |
0.55% |
--- |
53 |
601857 |
中国石油 |
0.48% |
58.99 |
416.47 |
0.54% |
--- |
54 |
000547 |
航天发展 |
0.46% |
47.83 |
400.34 |
0.52% |
--- |
55 |
688513 |
苑东生物 |
0.43% |
5.77 |
368.02 |
0.48% |
--- |
56 |
688382 |
益方生物 |
0.40% |
22.87 |
346.25 |
0.45% |
--- |
57 |
002568 |
百润股份 |
0.30% |
10.40 |
255.94 |
0.33% |
--- |
58 |
688475 |
萤石网络 |
0.30% |
5.75 |
258.34 |
0.34% |
--- |
59 |
001306 |
夏厦精密 |
0.28% |
2.66 |
241.31 |
0.32% |
--- |
60 |
301367 |
怡和嘉业 |
0.21% |
1.47 |
178.97 |
0.23% |
--- |
61 |
688226 |
威腾电气 |
0.20% |
9.07 |
170.53 |
0.22% |
--- |
62 |
688523 |
航天环宇 |
0.20% |
6.52 |
174.87 |
0.23% |
--- |
63 |
688347 |
华虹公司 |
0.13% |
2.74 |
115.35 |
0.15% |
--- |
64 |
603722 |
阿科力 |
0.10% |
1.63 |
87.86 |
0.11% |
--- |
65 |
688102 |
斯瑞新材 |
0.10% |
6.58 |
86.74 |
0.11% |
--- |
66 |
688767 |
博拓生物 |
0.09% |
2.65 |
80.35 |
0.11% |
--- |
67 |
301526 |
国际复材 |
0.06% |
9.72 |
52.72 |
0.07% |
--- |
68 |
688549 |
中巨芯 |
0.04% |
4.29 |
35.85 |
0.05% |
--- |
69 |
688652 |
京仪装备 |
0.03% |
0.42 |
24.71 |
0.03% |
--- |
70 |
301507 |
民生健康 |
0.02% |
0.85 |
13.98 |
0.02% |
--- |
71 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
72 |
301558 |
三态股份 |
0.02% |
1.46 |
21.50 |
0.03% |
--- |
73 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
74 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.03% |
--- |
75 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
76 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.02% |
--- |
77 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
78 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
79 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
80 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
81 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
82 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
83 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
84 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
85 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
86 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
87 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
88 |
688563 |
航材股份 |
0.01% |
0.08 |
4.78 |
0.01% |
--- |
89 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
90 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.02% |
--- |
91 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.02% |
--- |
92 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.71 |
0.00% |
--- |
93 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.01% |
--- |
94 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
95 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
96 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
97 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
98 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
99 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
100 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
101 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
102 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
103 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
104 |
301517 |
陕西华达 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
105 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
106 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
107 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
108 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
109 |
603193 |
润本股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
110 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
111 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
112 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.23 |
0.00% |
--- |
113 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
114 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
115 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
116 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
117 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
118 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
601857 |
中国石油 |
6.78% |
955.67 |
7138.85 |
8.33% |
新增 |
2 |
600511 |
国药股份 |
4.69% |
127.18 |
4940.92 |
5.76% |
新增 |
3 |
002050 |
三花智控 |
4.10% |
142.87 |
4323.24 |
5.04% |
53.11 (37.17%) |
4 |
603611 |
诺力股份 |
3.80% |
151.79 |
3998.04 |
4.66% |
新增 |
5 |
600079 |
人福医药 |
3.64% |
142.43 |
3837.04 |
4.48% |
-116.80 (-82.01%) |
6 |
300750 |
宁德时代 |
3.52% |
16.23 |
3713.22 |
4.33% |
13.91 (85.71%) |
7 |
002028 |
思源电气 |
3.39% |
76.38 |
3568.47 |
4.16% |
新增 |
8 |
301087 |
可孚医疗 |
3.21% |
68.65 |
3384.34 |
3.95% |
新增 |
9 |
603688 |
石英股份 |
3.21% |
29.73 |
3384.05 |
3.95% |
新增 |
10 |
600970 |
中材国际 |
3.16% |
260.81 |
3325.33 |
3.88% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
6.78% |
955.67 |
7138.85 |
8.33% |
新增 |
2 |
600511 |
国药股份 |
4.69% |
127.18 |
4940.92 |
5.76% |
新增 |
3 |
002050 |
三花智控 |
4.10% |
142.87 |
4323.24 |
5.04% |
53.11 (37.17%) |
4 |
603611 |
诺力股份 |
3.80% |
151.79 |
3998.04 |
4.66% |
新增 |
5 |
600079 |
人福医药 |
3.64% |
142.43 |
3837.04 |
4.48% |
-116.80 (-82.01%) |
6 |
300750 |
宁德时代 |
3.52% |
16.23 |
3713.22 |
4.33% |
13.91 (85.71%) |
7 |
002028 |
思源电气 |
3.39% |
76.38 |
3568.47 |
4.16% |
新增 |
8 |
301087 |
可孚医疗 |
3.21% |
68.65 |
3384.34 |
3.95% |
新增 |
9 |
603688 |
石英股份 |
3.21% |
29.73 |
3384.05 |
3.95% |
新增 |
10 |
600970 |
中材国际 |
3.16% |
260.81 |
3325.33 |
3.88% |
新增 |
11 |
600026 |
中远海能 |
3.05% |
254.17 |
3212.73 |
3.75% |
--- |
12 |
605117 |
德业股份 |
2.58% |
18.16 |
2716.43 |
3.17% |
--- |
13 |
000603 |
盛达资源 |
1.94% |
169.38 |
2047.80 |
2.39% |
--- |
14 |
300910 |
瑞丰新材 |
1.89% |
39.59 |
1991.48 |
2.32% |
--- |
15 |
603966 |
法兰泰克 |
1.85% |
154.32 |
1949.06 |
2.27% |
--- |
16 |
000568 |
泸州老窖 |
1.76% |
8.85 |
1854.69 |
2.16% |
--- |
17 |
603279 |
景津装备 |
1.61% |
54.18 |
1699.08 |
1.98% |
--- |
18 |
603100 |
川仪股份 |
1.54% |
41.68 |
1619.68 |
1.89% |
--- |
19 |
002668 |
奥马电器 |
1.50% |
182.86 |
1579.91 |
1.84% |
--- |
20 |
688518 |
联赢激光 |
1.48% |
55.78 |
1554.07 |
1.81% |
--- |
21 |
688108 |
赛诺医疗 |
1.35% |
134.46 |
1419.92 |
1.66% |
--- |
22 |
000736 |
中交地产 |
1.23% |
90.59 |
1299.97 |
1.52% |
--- |
23 |
000063 |
中兴通讯 |
1.19% |
27.44 |
1249.64 |
1.46% |
--- |
24 |
601390 |
中国中铁 |
1.18% |
163.69 |
1240.77 |
1.45% |
--- |
25 |
600150 |
中国船舶 |
1.03% |
32.85 |
1081.09 |
1.26% |
--- |
26 |
600482 |
中国动力 |
0.89% |
40.15 |
941.12 |
1.10% |
--- |
27 |
688981 |
中芯国际 |
0.82% |
17.20 |
868.93 |
1.01% |
--- |
28 |
600547 |
山东黄金 |
0.81% |
36.24 |
850.96 |
0.99% |
--- |
29 |
603993 |
洛阳钼业 |
0.79% |
156.40 |
833.61 |
0.97% |
--- |
30 |
300662 |
科锐国际 |
0.70% |
20.90 |
739.23 |
0.86% |
--- |
31 |
002230 |
科大讯飞 |
0.67% |
10.45 |
710.18 |
0.83% |
--- |
32 |
300705 |
九典制药 |
0.65% |
26.08 |
689.29 |
0.80% |
--- |
33 |
600030 |
中信证券 |
0.64% |
34.14 |
675.33 |
0.79% |
--- |
34 |
688036 |
传音控股 |
0.64% |
4.57 |
671.38 |
0.78% |
--- |
35 |
300502 |
新易盛 |
0.62% |
9.68 |
657.95 |
0.77% |
--- |
36 |
601788 |
光大证券 |
0.61% |
40.34 |
641.00 |
0.75% |
--- |
37 |
300014 |
亿纬锂能 |
0.60% |
10.51 |
635.86 |
0.74% |
--- |
38 |
600559 |
老白干酒 |
0.59% |
25.53 |
625.74 |
0.73% |
--- |
39 |
601989 |
中国重工 |
0.58% |
126.57 |
610.07 |
0.71% |
--- |
40 |
600702 |
舍得酒业 |
0.56% |
4.75 |
588.76 |
0.69% |
--- |
41 |
002244 |
滨江集团 |
0.55% |
65.82 |
580.53 |
0.68% |
--- |
42 |
601136 |
首创证券 |
0.55% |
41.19 |
583.66 |
0.68% |
--- |
43 |
300413 |
芒果超媒 |
0.53% |
16.38 |
560.36 |
0.65% |
--- |
44 |
600036 |
招商银行 |
0.53% |
16.96 |
555.61 |
0.65% |
--- |
45 |
688059 |
华锐精密 |
0.46% |
5.79 |
484.98 |
0.57% |
--- |
46 |
688777 |
中控技术 |
0.45% |
7.51 |
471.68 |
0.55% |
--- |
47 |
000661 |
长春高新 |
0.42% |
3.27 |
445.70 |
0.52% |
--- |
48 |
601995 |
中金公司 |
0.40% |
11.98 |
425.53 |
0.50% |
--- |
49 |
605599 |
菜百股份 |
0.39% |
30.72 |
405.81 |
0.47% |
--- |
50 |
600489 |
中金黄金 |
0.36% |
37.00 |
382.21 |
0.45% |
--- |
51 |
601688 |
华泰证券 |
0.30% |
22.72 |
312.85 |
0.36% |
--- |
52 |
688468 |
科美诊断 |
0.30% |
32.84 |
312.02 |
0.36% |
--- |
53 |
688472 |
阿特斯 |
0.28% |
16.26 |
297.81 |
0.35% |
--- |
54 |
688080 |
映翰通 |
0.26% |
5.62 |
274.57 |
0.32% |
--- |
55 |
600211 |
西藏药业 |
0.15% |
2.58 |
153.25 |
0.18% |
--- |
56 |
002517 |
恺英网络 |
0.14% |
9.15 |
144.02 |
0.17% |
--- |
57 |
300415 |
伊之密 |
0.10% |
5.41 |
103.87 |
0.12% |
--- |
58 |
688279 |
峰岹科技 |
0.07% |
0.55 |
72.67 |
0.08% |
--- |
59 |
002245 |
蔚蓝锂芯 |
0.05% |
5.05 |
55.30 |
0.06% |
--- |
60 |
688375 |
国博电子 |
0.05% |
0.61 |
48.39 |
0.06% |
--- |
61 |
301297 |
富乐德 |
0.02% |
1.01 |
22.84 |
0.03% |
--- |
62 |
688293 |
奥浦迈 |
0.02% |
0.34 |
16.37 |
0.02% |
--- |
63 |
002291 |
遥望科技 |
0.01% |
1.13 |
14.80 |
0.02% |
--- |
64 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
65 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
66 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.02% |
--- |
67 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
68 |
688249 |
晶合集成 |
0.01% |
0.58 |
10.47 |
0.01% |
--- |
69 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
70 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.33 |
0.01% |
--- |
71 |
688469 |
芯联集成 |
0.01% |
1.06 |
5.75 |
0.01% |
--- |
72 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
73 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
74 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
75 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
77 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
78 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
80 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
81 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
82 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
83 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
84 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
85 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
87 |
301358 |
湖南裕能 |
0.00% |
0.08 |
3.52 |
0.00% |
--- |
88 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
90 |
601061 |
中信金属 |
0.00% |
0.37 |
2.77 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.01% |
--- |
93 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
94 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
95 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
96 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
98 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
99 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
100 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
101 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
102 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
103 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
104 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
105 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
106 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
107 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
108 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
109 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
110 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
111 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
002180 |
纳思达 |
6.32% |
129.09 |
6698.48 |
7.74% |
1.95 (1.51%) |
2 |
600079 |
人福医药 |
5.85% |
259.23 |
6192.98 |
7.16% |
新增 |
3 |
600256 |
广汇能源 |
4.45% |
522.46 |
4712.57 |
5.45% |
-265.64 (-50.84%) |
4 |
600519 |
贵州茅台 |
4.39% |
2.69 |
4646.15 |
5.37% |
新增 |
5 |
600036 |
招商银行 |
4.36% |
123.96 |
4618.75 |
5.34% |
新增 |
6 |
002142 |
宁波银行 |
4.31% |
140.65 |
4564.09 |
5.27% |
新增 |
7 |
603668 |
天马科技 |
4.00% |
236.33 |
4235.07 |
4.89% |
16.33 (6.91%) |
8 |
000001 |
平安银行 |
3.00% |
241.27 |
3175.11 |
3.67% |
新增 |
9 |
688518 |
联赢激光 |
2.83% |
102.81 |
3003.00 |
3.47% |
0.00 (0.00%) |
10 |
603927 |
中科软 |
2.63% |
94.13 |
2787.28 |
3.22% |
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 |
002180 |
纳思达 |
6.32% |
129.09 |
6698.48 |
7.74% |
1.95 (1.51%) |
2 |
600079 |
人福医药 |
5.85% |
259.23 |
6192.98 |
7.16% |
新增 |
3 |
600256 |
广汇能源 |
4.45% |
522.46 |
4712.57 |
5.45% |
-265.64 (-50.84%) |
4 |
600519 |
贵州茅台 |
4.39% |
2.69 |
4646.15 |
5.37% |
新增 |
5 |
600036 |
招商银行 |
4.36% |
123.96 |
4618.75 |
5.34% |
新增 |
6 |
002142 |
宁波银行 |
4.31% |
140.65 |
4564.09 |
5.27% |
新增 |
7 |
603668 |
天马科技 |
4.00% |
236.33 |
4235.07 |
4.89% |
16.33 (6.91%) |
8 |
000001 |
平安银行 |
3.00% |
241.27 |
3175.11 |
3.67% |
新增 |
9 |
688518 |
联赢激光 |
2.83% |
102.81 |
3003.00 |
3.47% |
0.00 (0.00%) |
10 |
603927 |
中科软 |
2.63% |
94.13 |
2787.28 |
3.22% |
新增 |
11 |
600754 |
锦江酒店 |
2.51% |
45.63 |
2662.51 |
3.08% |
--- |
12 |
300634 |
彩讯股份 |
2.28% |
158.67 |
2419.73 |
2.80% |
--- |
13 |
603885 |
吉祥航空 |
2.20% |
144.29 |
2334.61 |
2.70% |
--- |
14 |
600029 |
南方航空 |
2.15% |
299.61 |
2277.04 |
2.63% |
--- |
15 |
300682 |
朗新科技 |
1.94% |
93.31 |
2050.95 |
2.37% |
--- |
16 |
002050 |
三花智控 |
1.80% |
89.76 |
1904.71 |
2.20% |
--- |
17 |
600153 |
建发股份 |
1.65% |
128.44 |
1753.21 |
2.03% |
--- |
18 |
600325 |
华发股份 |
1.65% |
193.41 |
1752.32 |
2.02% |
--- |
19 |
603728 |
鸣志电器 |
1.45% |
45.97 |
1532.14 |
1.77% |
--- |
20 |
600383 |
金地集团 |
1.25% |
129.56 |
1325.40 |
1.53% |
--- |
21 |
600988 |
赤峰黄金 |
1.21% |
71.14 |
1284.08 |
1.48% |
--- |
22 |
600026 |
中远海能 |
1.17% |
103.00 |
1241.14 |
1.43% |
--- |
23 |
000002 |
万科A |
1.05% |
61.30 |
1115.59 |
1.29% |
--- |
24 |
688111 |
金山办公 |
1.03% |
4.13 |
1092.19 |
1.26% |
--- |
25 |
600258 |
首旅酒店 |
0.94% |
40.00 |
992.00 |
1.15% |
--- |
26 |
300750 |
宁德时代 |
0.86% |
2.32 |
912.73 |
1.05% |
--- |
27 |
601628 |
中国人寿 |
0.84% |
24.02 |
891.62 |
1.03% |
--- |
28 |
600188 |
兖矿能源 |
0.74% |
23.27 |
781.41 |
0.90% |
--- |
29 |
003029 |
吉大正元 |
0.70% |
21.17 |
746.45 |
0.86% |
--- |
30 |
601111 |
中国国航 |
0.70% |
69.67 |
738.50 |
0.85% |
--- |
31 |
000603 |
盛达资源 |
0.64% |
54.26 |
681.51 |
0.79% |
--- |
32 |
002092 |
中泰化学 |
0.63% |
89.08 |
664.54 |
0.77% |
--- |
33 |
601155 |
新城控股 |
0.61% |
31.60 |
647.80 |
0.75% |
--- |
34 |
002463 |
沪电股份 |
0.60% |
53.83 |
640.60 |
0.74% |
--- |
35 |
300033 |
同花顺 |
0.60% |
6.46 |
637.02 |
0.74% |
--- |
36 |
002850 |
科达利 |
0.56% |
5.02 |
596.43 |
0.69% |
--- |
37 |
600882 |
妙可蓝多 |
0.55% |
18.41 |
586.17 |
0.68% |
--- |
38 |
301026 |
浩通科技 |
0.54% |
13.58 |
570.36 |
0.66% |
--- |
39 |
003006 |
百亚股份 |
0.50% |
38.42 |
530.58 |
0.61% |
--- |
40 |
600329 |
达仁堂 |
0.46% |
16.67 |
485.10 |
0.56% |
--- |
41 |
300687 |
赛意信息 |
0.45% |
16.13 |
475.83 |
0.55% |
--- |
42 |
600233 |
圆通速递 |
0.45% |
23.70 |
476.13 |
0.55% |
--- |
43 |
600536 |
中国软件 |
0.44% |
8.02 |
467.81 |
0.54% |
--- |
44 |
002422 |
科伦药业 |
0.37% |
14.61 |
388.77 |
0.45% |
--- |
45 |
600938 |
中国海油 |
0.36% |
24.87 |
378.02 |
0.44% |
--- |
46 |
002120 |
韵达股份 |
0.35% |
25.81 |
371.15 |
0.43% |
--- |
47 |
301177 |
迪阿股份 |
0.35% |
5.92 |
372.84 |
0.43% |
--- |
48 |
601318 |
中国平安 |
0.35% |
7.91 |
371.77 |
0.43% |
--- |
49 |
300633 |
开立医疗 |
0.33% |
6.39 |
350.36 |
0.40% |
--- |
50 |
688239 |
航宇科技 |
0.31% |
4.18 |
324.59 |
0.38% |
--- |
51 |
002244 |
滨江集团 |
0.30% |
36.15 |
319.20 |
0.37% |
--- |
52 |
002940 |
昂利康 |
0.28% |
10.89 |
294.68 |
0.34% |
--- |
53 |
600009 |
上海机场 |
0.28% |
5.21 |
300.67 |
0.35% |
--- |
54 |
688121 |
卓然股份 |
0.19% |
8.29 |
202.56 |
0.23% |
--- |
55 |
600547 |
山东黄金 |
0.16% |
8.61 |
164.97 |
0.19% |
--- |
56 |
002446 |
盛路通信 |
0.15% |
16.62 |
158.89 |
0.18% |
--- |
57 |
688297 |
中无人机 |
0.08% |
1.94 |
87.02 |
0.10% |
--- |
58 |
002245 |
蔚蓝锂芯 |
0.07% |
5.05 |
75.14 |
0.09% |
--- |
59 |
688047 |
龙芯中科 |
0.06% |
0.75 |
64.44 |
0.07% |
--- |
60 |
688310 |
迈得医疗 |
0.06% |
2.48 |
62.19 |
0.07% |
--- |
61 |
688375 |
国博电子 |
0.05% |
0.61 |
57.56 |
0.07% |
--- |
62 |
688279 |
峰岹科技 |
0.04% |
0.55 |
47.40 |
0.05% |
--- |
63 |
688382 |
益方生物 |
0.04% |
3.62 |
46.67 |
0.05% |
--- |
64 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.04% |
--- |
65 |
688293 |
奥浦迈 |
0.02% |
0.25 |
24.30 |
0.03% |
--- |
66 |
688401 |
路维光电 |
0.02% |
0.49 |
20.55 |
0.02% |
--- |
67 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
68 |
301269 |
华大九天 |
0.01% |
0.09 |
8.22 |
0.01% |
--- |
69 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
70 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.02% |
--- |
71 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
72 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
73 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
74 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.76 |
0.00% |
--- |
75 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
76 |
001979 |
招商蛇口 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
77 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
78 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
79 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
80 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
81 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
82 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
83 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.20 |
0.01% |
--- |
84 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
86 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
88 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
89 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
90 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
91 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
92 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
93 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
94 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
95 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
96 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
97 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
98 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
99 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
100 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
101 |
603179 |
新泉股份 |
0.00% |
0.00 |
0.12 |
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 |
600256 |
广汇能源 |
8.37% |
788.10 |
9677.84 |
10.52% |
新增 |
2 |
601225 |
陕西煤业 |
4.97% |
252.26 |
5743.96 |
6.24% |
新增 |
3 |
002180 |
纳思达 |
4.74% |
127.14 |
5486.09 |
5.96% |
-53.69 (-42.23%) |
4 |
600188 |
兖矿能源 |
4.12% |
95.04 |
4768.16 |
5.18% |
新增 |
5 |
300750 |
宁德时代 |
3.99% |
11.50 |
4610.23 |
5.01% |
-9.80 (-85.23%) |
6 |
300014 |
亿纬锂能 |
3.75% |
51.32 |
4341.67 |
4.72% |
-12.86 (-25.06%) |
7 |
688518 |
联赢激光 |
3.57% |
102.81 |
4131.83 |
4.49% |
新增 |
8 |
603668 |
天马科技 |
3.53% |
220.00 |
4081.00 |
4.44% |
10.13 (4.60%) |
9 |
002430 |
杭氧股份 |
3.40% |
114.80 |
3936.49 |
4.28% |
新增 |
10 |
600754 |
锦江酒店 |
3.08% |
61.83 |
3564.67 |
3.87% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
8.37% |
788.10 |
9677.84 |
10.52% |
新增 |
2 |
601225 |
陕西煤业 |
4.97% |
252.26 |
5743.96 |
6.24% |
新增 |
3 |
002180 |
纳思达 |
4.74% |
127.14 |
5486.09 |
5.96% |
-53.69 (-42.23%) |
4 |
600188 |
兖矿能源 |
4.12% |
95.04 |
4768.16 |
5.18% |
新增 |
5 |
300750 |
宁德时代 |
3.99% |
11.50 |
4610.23 |
5.01% |
-9.80 (-85.23%) |
6 |
300014 |
亿纬锂能 |
3.75% |
51.32 |
4341.67 |
4.72% |
-12.86 (-25.06%) |
7 |
688518 |
联赢激光 |
3.57% |
102.81 |
4131.83 |
4.49% |
新增 |
8 |
603668 |
天马科技 |
3.53% |
220.00 |
4081.00 |
4.44% |
10.13 (4.60%) |
9 |
002430 |
杭氧股份 |
3.40% |
114.80 |
3936.49 |
4.28% |
新增 |
10 |
600754 |
锦江酒店 |
3.08% |
61.83 |
3564.67 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.91% |
21.30 |
11374.95 |
11.69% |
9.24 (43.38%) |
2 |
601012 |
隆基绿能 |
7.26% |
139.07 |
9266.20 |
9.53% |
新增 |
3 |
002180 |
纳思达 |
7.17% |
180.83 |
9153.37 |
9.41% |
14.15 (7.83%) |
4 |
300014 |
亿纬锂能 |
4.90% |
64.18 |
6257.55 |
6.43% |
新增 |
5 |
002056 |
横店东磁 |
4.51% |
216.27 |
5757.11 |
5.92% |
新增 |
6 |
002245 |
蔚蓝锂芯 |
3.91% |
214.94 |
4988.76 |
5.13% |
新增 |
7 |
603668 |
天马科技 |
3.37% |
209.87 |
4300.32 |
4.42% |
新增 |
8 |
000733 |
振华科技 |
3.18% |
29.87 |
4061.42 |
4.18% |
-1.98 (-6.63%) |
9 |
600803 |
新奥股份 |
3.16% |
217.28 |
4039.31 |
4.15% |
新增 |
10 |
603799 |
华友钴业 |
2.60% |
34.73 |
3320.50 |
3.41% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.91% |
21.30 |
11374.95 |
11.69% |
9.24 (43.38%) |
2 |
601012 |
隆基绿能 |
7.26% |
139.07 |
9266.20 |
9.53% |
新增 |
3 |
002180 |
纳思达 |
7.17% |
180.83 |
9153.37 |
9.41% |
14.15 (7.83%) |
4 |
300014 |
亿纬锂能 |
4.90% |
64.18 |
6257.55 |
6.43% |
新增 |
5 |
002056 |
横店东磁 |
4.51% |
216.27 |
5757.11 |
5.92% |
新增 |
6 |
002245 |
蔚蓝锂芯 |
3.91% |
214.94 |
4988.76 |
5.13% |
新增 |
7 |
603668 |
天马科技 |
3.37% |
209.87 |
4300.32 |
4.42% |
新增 |
8 |
000733 |
振华科技 |
3.18% |
29.87 |
4061.42 |
4.18% |
-1.98 (-6.63%) |
9 |
600803 |
新奥股份 |
3.16% |
217.28 |
4039.31 |
4.15% |
新增 |
10 |
603799 |
华友钴业 |
2.60% |
34.73 |
3320.50 |
3.41% |
新增 |
11 |
300775 |
三角防务 |
2.27% |
60.11 |
2894.30 |
2.98% |
--- |
12 |
600765 |
中航重机 |
2.04% |
80.94 |
2604.72 |
2.68% |
--- |
13 |
000519 |
中兵红箭 |
1.76% |
77.23 |
2251.25 |
2.31% |
--- |
14 |
603737 |
三棵树 |
1.24% |
12.24 |
1584.74 |
1.63% |
--- |
15 |
002791 |
坚朗五金 |
1.20% |
11.82 |
1533.29 |
1.58% |
--- |
16 |
300432 |
富临精工 |
1.17% |
67.89 |
1493.47 |
1.54% |
--- |
17 |
688005 |
容百科技 |
1.14% |
11.22 |
1452.61 |
1.49% |
--- |
18 |
688122 |
西部超导 |
1.11% |
15.41 |
1420.71 |
1.46% |
--- |
19 |
002594 |
比亚迪 |
1.10% |
4.20 |
1400.66 |
1.44% |
--- |
20 |
002920 |
德赛西威 |
1.04% |
8.98 |
1329.04 |
1.37% |
--- |
21 |
600519 |
贵州茅台 |
1.04% |
0.65 |
1329.25 |
1.37% |
--- |
22 |
603659 |
璞泰来 |
1.02% |
15.39 |
1298.92 |
1.34% |
--- |
23 |
002129 |
TCL中环 |
0.92% |
19.95 |
1174.86 |
1.21% |
--- |
24 |
601799 |
星宇股份 |
0.92% |
6.87 |
1174.77 |
1.21% |
--- |
25 |
688363 |
华熙生物 |
0.87% |
7.80 |
1108.75 |
1.14% |
--- |
26 |
601633 |
长城汽车 |
0.86% |
29.69 |
1099.67 |
1.13% |
--- |
27 |
603345 |
安井食品 |
0.85% |
6.48 |
1088.17 |
1.12% |
--- |
28 |
688556 |
高测股份 |
0.77% |
12.20 |
984.78 |
1.01% |
--- |
29 |
000301 |
东方盛虹 |
0.76% |
57.13 |
966.07 |
0.99% |
--- |
30 |
600522 |
中天科技 |
0.73% |
40.45 |
934.39 |
0.96% |
--- |
31 |
300360 |
炬华科技 |
0.61% |
58.29 |
777.59 |
0.80% |
--- |
32 |
603612 |
索通发展 |
0.58% |
20.07 |
739.58 |
0.76% |
--- |
33 |
002572 |
索菲亚 |
0.57% |
26.30 |
723.25 |
0.74% |
--- |
34 |
688223 |
晶科能源 |
0.49% |
41.69 |
622.49 |
0.64% |
--- |
35 |
002865 |
钧达股份 |
0.43% |
5.77 |
550.23 |
0.57% |
--- |
36 |
000970 |
中科三环 |
0.37% |
25.26 |
474.38 |
0.49% |
--- |
37 |
603379 |
三美股份 |
0.29% |
16.65 |
370.46 |
0.38% |
--- |
38 |
603688 |
石英股份 |
0.29% |
2.76 |
366.00 |
0.38% |
--- |
39 |
300803 |
指南针 |
0.27% |
5.87 |
345.04 |
0.35% |
--- |
40 |
000988 |
华工科技 |
0.07% |
4.08 |
94.53 |
0.10% |
--- |
41 |
688297 |
中无人机 |
0.07% |
1.94 |
88.86 |
0.09% |
--- |
42 |
688047 |
龙芯中科 |
0.05% |
0.75 |
61.84 |
0.06% |
--- |
43 |
000858 |
五粮液 |
0.04% |
0.27 |
54.52 |
0.06% |
--- |
44 |
301215 |
中汽股份 |
0.03% |
4.74 |
32.65 |
0.03% |
--- |
45 |
301217 |
铜冠铜箔 |
0.03% |
2.94 |
44.54 |
0.05% |
--- |
46 |
688279 |
峰岹科技 |
0.03% |
0.55 |
37.07 |
0.04% |
--- |
47 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
48 |
301207 |
华兰疫苗 |
0.02% |
0.48 |
28.43 |
0.03% |
--- |
49 |
301219 |
腾远钴业 |
0.02% |
0.27 |
25.17 |
0.03% |
--- |
50 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
51 |
600031 |
三一重工 |
0.02% |
1.06 |
20.29 |
0.02% |
--- |
52 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
53 |
300834 |
星辉环材 |
0.01% |
0.59 |
17.92 |
0.02% |
--- |
54 |
301116 |
益客食品 |
0.01% |
0.58 |
11.97 |
0.01% |
--- |
55 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.01% |
--- |
56 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
57 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.01% |
--- |
58 |
301238 |
瑞泰新材 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
59 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
62 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
63 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
64 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
65 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
66 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
68 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
69 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
70 |
301216 |
万凯新材 |
0.00% |
0.10 |
2.95 |
0.00% |
--- |
71 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
73 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
75 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
76 |
603179 |
新泉股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
77 |
603613 |
国联股份 |
0.00% |
0.02 |
1.48 |
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 |
002180 |
纳思达 |
5.92% |
166.67 |
7123.48 |
8.50% |
新增 |
2 |
002049 |
紫光国微 |
5.68% |
33.42 |
6835.73 |
8.15% |
新增 |
3 |
300373 |
扬杰科技 |
5.23% |
85.00 |
6292.55 |
7.51% |
-31.13 (-36.62%) |
4 |
300750 |
宁德时代 |
5.14% |
12.06 |
6179.06 |
7.37% |
5.31 (43.99%) |
5 |
600519 |
贵州茅台 |
5.14% |
3.60 |
6188.40 |
7.38% |
新增 |
6 |
600988 |
赤峰黄金 |
4.86% |
322.55 |
5847.83 |
6.97% |
新增 |
7 |
600111 |
北方稀土 |
4.83% |
149.96 |
5807.95 |
6.93% |
新增 |
8 |
688508 |
芯朋微 |
4.11% |
55.56 |
4949.08 |
5.90% |
-15.30 (-27.54%) |
9 |
688188 |
柏楚电子 |
3.57% |
14.29 |
4291.01 |
5.12% |
新增 |
10 |
000733 |
振华科技 |
3.00% |
31.85 |
3611.79 |
4.31% |
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 |
002180 |
纳思达 |
5.92% |
166.67 |
7123.48 |
8.50% |
新增 |
2 |
002049 |
紫光国微 |
5.68% |
33.42 |
6835.73 |
8.15% |
新增 |
3 |
300373 |
扬杰科技 |
5.23% |
85.00 |
6292.55 |
7.51% |
-31.13 (-36.62%) |
4 |
300750 |
宁德时代 |
5.14% |
12.06 |
6179.06 |
7.37% |
5.31 (43.99%) |
5 |
600519 |
贵州茅台 |
5.14% |
3.60 |
6188.40 |
7.38% |
新增 |
6 |
600988 |
赤峰黄金 |
4.86% |
322.55 |
5847.83 |
6.97% |
新增 |
7 |
600111 |
北方稀土 |
4.83% |
149.96 |
5807.95 |
6.93% |
新增 |
8 |
688508 |
芯朋微 |
4.11% |
55.56 |
4949.08 |
5.90% |
-15.30 (-27.54%) |
9 |
688188 |
柏楚电子 |
3.57% |
14.29 |
4291.01 |
5.12% |
新增 |
10 |
000733 |
振华科技 |
3.00% |
31.85 |
3611.79 |
4.31% |
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 |
600845 |
宝信软件 |
9.21% |
199.63 |
12143.70 |
11.16% |
20.28 (10.16%) |
2 |
300327 |
中颖电子 |
6.63% |
128.87 |
8750.12 |
8.04% |
1.51 (1.17%) |
3 |
688508 |
芯朋微 |
6.23% |
70.87 |
8210.62 |
7.54% |
5.76 (8.13%) |
4 |
300661 |
圣邦股份 |
5.97% |
25.47 |
7870.04 |
7.23% |
0.63 (2.47%) |
5 |
300373 |
扬杰科技 |
5.92% |
116.13 |
7801.61 |
7.17% |
新增 |
6 |
688595 |
芯海科技 |
5.47% |
57.99 |
7216.28 |
6.63% |
9.84 (16.97%) |
7 |
300014 |
亿纬锂能 |
4.83% |
53.91 |
6371.63 |
5.85% |
新增 |
8 |
002402 |
和而泰 |
3.27% |
157.29 |
4314.60 |
3.96% |
新增 |
9 |
300623 |
捷捷微电 |
3.23% |
135.52 |
4263.53 |
3.92% |
新增 |
10 |
300750 |
宁德时代 |
3.01% |
6.76 |
3972.00 |
3.65% |
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 |
600845 |
宝信软件 |
9.21% |
199.63 |
12143.70 |
11.16% |
20.28 (10.16%) |
2 |
300327 |
中颖电子 |
6.63% |
128.87 |
8750.12 |
8.04% |
1.51 (1.17%) |
3 |
688508 |
芯朋微 |
6.23% |
70.87 |
8210.62 |
7.54% |
5.76 (8.13%) |
4 |
300661 |
圣邦股份 |
5.97% |
25.47 |
7870.04 |
7.23% |
0.63 (2.47%) |
5 |
300373 |
扬杰科技 |
5.92% |
116.13 |
7801.61 |
7.17% |
新增 |
6 |
688595 |
芯海科技 |
5.47% |
57.99 |
7216.28 |
6.63% |
9.84 (16.97%) |
7 |
300014 |
亿纬锂能 |
4.83% |
53.91 |
6371.63 |
5.85% |
新增 |
8 |
002402 |
和而泰 |
3.27% |
157.29 |
4314.60 |
3.96% |
新增 |
9 |
300623 |
捷捷微电 |
3.23% |
135.52 |
4263.53 |
3.92% |
新增 |
10 |
300750 |
宁德时代 |
3.01% |
6.76 |
3972.00 |
3.65% |
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 |
600845 |
宝信软件 |
9.03% |
179.35 |
11837.28 |
11.46% |
-74.17 (-41.36%) |
2 |
688200 |
华峰测控 |
7.81% |
18.39 |
10236.80 |
9.91% |
6.18 (33.60%) |
3 |
688508 |
芯朋微 |
6.35% |
65.11 |
8320.78 |
8.05% |
新增 |
4 |
300661 |
圣邦股份 |
6.31% |
24.84 |
8264.81 |
8.00% |
18.39 (74.03%) |
5 |
688188 |
柏楚电子 |
6.07% |
18.14 |
7957.26 |
7.70% |
-2.41 (-13.30%) |
6 |
300327 |
中颖电子 |
6.06% |
127.36 |
7945.85 |
7.69% |
89.35 (70.16%) |
7 |
688083 |
中望软件 |
6.03% |
19.90 |
7900.62 |
7.65% |
14.79 (74.34%) |
8 |
002371 |
北方华创 |
3.83% |
13.73 |
5020.96 |
4.86% |
1.90 (13.84%) |
9 |
688595 |
芯海科技 |
3.49% |
48.14 |
4573.55 |
4.43% |
新增 |
10 |
603893 |
瑞芯微 |
3.47% |
36.11 |
4549.60 |
4.40% |
25.95 (71.86%) |
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 |
600845 |
宝信软件 |
9.03% |
179.35 |
11837.28 |
11.46% |
-74.17 (-41.36%) |
2 |
688200 |
华峰测控 |
7.81% |
18.39 |
10236.80 |
9.91% |
6.18 (33.60%) |
3 |
688508 |
芯朋微 |
6.35% |
65.11 |
8320.78 |
8.05% |
新增 |
4 |
300661 |
圣邦股份 |
6.31% |
24.84 |
8264.81 |
8.00% |
18.39 (74.03%) |
5 |
688188 |
柏楚电子 |
6.07% |
18.14 |
7957.26 |
7.70% |
-2.41 (-13.30%) |
6 |
300327 |
中颖电子 |
6.06% |
127.36 |
7945.85 |
7.69% |
89.35 (70.16%) |
7 |
688083 |
中望软件 |
6.03% |
19.90 |
7900.62 |
7.65% |
14.79 (74.34%) |
8 |
002371 |
北方华创 |
3.83% |
13.73 |
5020.96 |
4.86% |
1.90 (13.84%) |
9 |
688595 |
芯海科技 |
3.49% |
48.14 |
4573.55 |
4.43% |
新增 |
10 |
603893 |
瑞芯微 |
3.47% |
36.11 |
4549.60 |
4.40% |
25.95 (71.86%) |
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 |
600845 |
宝信软件 |
9.06% |
253.53 |
12904.51 |
11.69% |
48.78 (19.24%) |
2 |
300782 |
卓胜微 |
7.94% |
21.05 |
11312.17 |
10.25% |
新增 |
3 |
002415 |
海康威视 |
7.06% |
155.83 |
10051.02 |
9.10% |
9.42 (6.05%) |
4 |
603259 |
药明康德 |
7.01% |
63.77 |
9985.20 |
9.04% |
新增 |
5 |
688188 |
柏楚电子 |
6.29% |
20.55 |
8960.15 |
8.12% |
5.77 (28.05%) |
6 |
688200 |
华峰测控 |
4.06% |
12.21 |
5778.89 |
5.23% |
新增 |
7 |
300124 |
汇川技术 |
3.47% |
66.63 |
4947.60 |
4.48% |
18.92 (28.40%) |
8 |
603659 |
璞泰来 |
3.18% |
33.14 |
4526.43 |
4.10% |
新增 |
9 |
002311 |
海大集团 |
3.14% |
54.74 |
4466.78 |
4.05% |
5.30 (9.68%) |
10 |
601012 |
隆基股份 |
3.13% |
50.24 |
4463.63 |
4.04% |
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 |
600845 |
宝信软件 |
9.06% |
253.53 |
12904.51 |
11.69% |
48.78 (19.24%) |
2 |
300782 |
卓胜微 |
7.94% |
21.05 |
11312.17 |
10.25% |
新增 |
3 |
002415 |
海康威视 |
7.06% |
155.83 |
10051.02 |
9.10% |
9.42 (6.05%) |
4 |
603259 |
药明康德 |
7.01% |
63.77 |
9985.20 |
9.04% |
新增 |
5 |
688188 |
柏楚电子 |
6.29% |
20.55 |
8960.15 |
8.12% |
5.77 (28.05%) |
6 |
688200 |
华峰测控 |
4.06% |
12.21 |
5778.89 |
5.23% |
新增 |
7 |
300124 |
汇川技术 |
3.47% |
66.63 |
4947.60 |
4.48% |
18.92 (28.40%) |
8 |
603659 |
璞泰来 |
3.18% |
33.14 |
4526.43 |
4.10% |
新增 |
9 |
002311 |
海大集团 |
3.14% |
54.74 |
4466.78 |
4.05% |
5.30 (9.68%) |
10 |
601012 |
隆基股份 |
3.13% |
50.24 |
4463.63 |
4.04% |
新增 |
11 |
688099 |
晶晨股份 |
2.74% |
34.83 |
3908.22 |
3.54% |
--- |
12 |
300750 |
宁德时代 |
2.39% |
6.37 |
3404.06 |
3.08% |
--- |
13 |
002371 |
北方华创 |
2.30% |
11.83 |
3281.43 |
2.97% |
--- |
14 |
300327 |
中颖电子 |
2.27% |
38.00 |
3239.16 |
2.93% |
--- |
15 |
688083 |
中望软件 |
1.98% |
5.11 |
2820.26 |
2.55% |
--- |
16 |
002821 |
凯莱英 |
1.92% |
7.34 |
2734.88 |
2.48% |
--- |
17 |
300077 |
国民技术 |
1.92% |
171.45 |
2739.77 |
2.48% |
--- |
18 |
300661 |
圣邦股份 |
1.15% |
6.45 |
1630.59 |
1.48% |
--- |
19 |
688169 |
石头科技 |
1.04% |
1.17 |
1475.50 |
1.34% |
--- |
20 |
300347 |
泰格医药 |
1.02% |
7.48 |
1445.67 |
1.31% |
--- |
21 |
300458 |
全志科技 |
1.02% |
16.59 |
1454.28 |
1.32% |
--- |
22 |
603893 |
瑞芯微 |
1.00% |
10.16 |
1416.91 |
1.28% |
--- |
23 |
600460 |
士兰微 |
0.97% |
24.60 |
1386.21 |
1.26% |
--- |
24 |
600519 |
贵州茅台 |
0.12% |
0.08 |
164.54 |
0.15% |
--- |
25 |
000858 |
五粮液 |
0.11% |
0.51 |
151.92 |
0.14% |
--- |
26 |
601995 |
中金公司 |
0.11% |
2.50 |
153.45 |
0.14% |
--- |
27 |
688686 |
奥普特 |
0.07% |
0.23 |
105.08 |
0.10% |
--- |
28 |
300760 |
迈瑞医疗 |
0.06% |
0.18 |
84.39 |
0.08% |
--- |
29 |
002236 |
大华股份 |
0.05% |
3.39 |
71.53 |
0.06% |
--- |
30 |
600570 |
恒生电子 |
0.05% |
0.72 |
67.10 |
0.06% |
--- |
31 |
601888 |
中国中免 |
0.05% |
0.26 |
78.27 |
0.07% |
--- |
32 |
002475 |
立讯精密 |
0.04% |
1.15 |
53.02 |
0.05% |
--- |
33 |
300896 |
爱美客 |
0.04% |
0.07 |
54.51 |
0.05% |
--- |
34 |
002352 |
顺丰控股 |
0.03% |
0.57 |
38.30 |
0.03% |
--- |
35 |
300529 |
健帆生物 |
0.03% |
0.50 |
42.81 |
0.04% |
--- |
36 |
300981 |
中红医疗 |
0.03% |
0.42 |
46.48 |
0.04% |
--- |
37 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
38 |
688658 |
悦康药业 |
0.03% |
1.66 |
37.29 |
0.03% |
--- |
39 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.04% |
--- |
40 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
41 |
600031 |
三一重工 |
0.02% |
1.06 |
30.95 |
0.03% |
--- |
42 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.03% |
--- |
43 |
688596 |
正帆科技 |
0.02% |
1.29 |
25.72 |
0.02% |
--- |
44 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
45 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.02% |
--- |
46 |
300911 |
亿田智能 |
0.01% |
0.28 |
19.46 |
0.02% |
--- |
47 |
300918 |
南山智尚 |
0.01% |
1.06 |
11.06 |
0.01% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
49 |
300930 |
屹通新材 |
0.01% |
0.32 |
8.00 |
0.01% |
--- |
50 |
300931 |
通用电梯 |
0.01% |
0.67 |
8.99 |
0.01% |
--- |
51 |
300933 |
中辰股份 |
0.01% |
1.11 |
11.75 |
0.01% |
--- |
52 |
300937 |
药易购 |
0.01% |
0.24 |
13.36 |
0.01% |
--- |
53 |
300941 |
创识科技 |
0.01% |
0.40 |
20.45 |
0.02% |
--- |
54 |
300942 |
易瑞生物 |
0.01% |
0.44 |
13.10 |
0.01% |
--- |
55 |
300945 |
曼卡龙 |
0.01% |
0.47 |
9.29 |
0.01% |
--- |
56 |
300948 |
冠中生态 |
0.01% |
0.32 |
9.29 |
0.01% |
--- |
57 |
300952 |
恒辉安防 |
0.01% |
0.34 |
9.53 |
0.01% |
--- |
58 |
300956 |
英力股份 |
0.01% |
0.37 |
10.00 |
0.01% |
--- |
59 |
300957 |
贝泰妮 |
0.01% |
0.05 |
12.90 |
0.01% |
--- |
60 |
300961 |
深水海纳 |
0.01% |
0.39 |
9.57 |
0.01% |
--- |
61 |
300962 |
中金辐照 |
0.01% |
0.58 |
13.38 |
0.01% |
--- |
62 |
300963 |
中洲特材 |
0.01% |
0.28 |
8.53 |
0.01% |
--- |
63 |
300966 |
共同药业 |
0.01% |
0.29 |
12.66 |
0.01% |
--- |
64 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.17 |
0.01% |
--- |
65 |
300972 |
万辰生物 |
0.01% |
0.43 |
7.15 |
0.01% |
--- |
66 |
300975 |
商络电子 |
0.01% |
0.49 |
8.81 |
0.01% |
--- |
67 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
68 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.02% |
--- |
69 |
300987 |
川网传媒 |
0.01% |
0.30 |
11.34 |
0.01% |
--- |
70 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.01% |
--- |
71 |
300993 |
玉马遮阳 |
0.01% |
0.41 |
9.99 |
0.01% |
--- |
72 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
73 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
74 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
75 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
76 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
77 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.02% |
--- |
78 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
79 |
600486 |
扬农化工 |
0.01% |
0.18 |
20.12 |
0.02% |
--- |
80 |
603501 |
韦尔股份 |
0.01% |
0.05 |
15.07 |
0.01% |
--- |
81 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
82 |
688129 |
东来技术 |
0.01% |
0.50 |
9.44 |
0.01% |
--- |
83 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
84 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.01% |
--- |
85 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.02% |
--- |
86 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
87 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.76 |
0.01% |
--- |
88 |
688590 |
新致软件 |
0.01% |
0.42 |
7.72 |
0.01% |
--- |
89 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
90 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
91 |
688678 |
福立旺 |
0.01% |
0.42 |
9.95 |
0.01% |
--- |
92 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
93 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
94 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
95 |
300917 |
特发服务 |
0.00% |
0.14 |
3.97 |
0.00% |
--- |
96 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
97 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
98 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
99 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
100 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
101 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
102 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.01% |
--- |
103 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
104 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
105 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
107 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
108 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
109 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
110 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.01% |
--- |
112 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.01% |
--- |
113 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
114 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
115 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.01% |
--- |
116 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
117 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.01% |
--- |
118 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
119 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
120 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
121 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
122 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
123 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.01% |
--- |
124 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
125 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
126 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
127 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
128 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
129 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
130 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
131 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
132 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
133 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
134 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
135 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
136 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.01% |
--- |
137 |
688700 |
东威科技 |
0.00% |
0.02 |
0.83 |
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 |
600845 |
宝信软件 |
9.51% |
204.75 |
11963.58 |
12.41% |
8.35 (4.08%) |
2 |
002607 |
中公教育 |
7.00% |
312.97 |
8816.34 |
9.15% |
242.62 (77.52%) |
3 |
002415 |
海康威视 |
6.50% |
146.41 |
8184.31 |
8.49% |
145.67 (99.49%) |
4 |
601888 |
中国中免 |
5.68% |
23.35 |
7146.97 |
7.42% |
-14.39 (-61.63%) |
5 |
688036 |
传音控股 |
5.25% |
31.53 |
6601.46 |
6.85% |
新增 |
6 |
600570 |
恒生电子 |
4.61% |
69.08 |
5802.63 |
6.02% |
33.17 (48.02%) |
7 |
600031 |
三一重工 |
4.21% |
155.11 |
5297.17 |
5.50% |
-43.22 (-27.86%) |
8 |
688188 |
柏楚电子 |
3.44% |
14.79 |
4332.71 |
4.50% |
新增 |
9 |
300124 |
汇川技术 |
3.24% |
47.71 |
4079.43 |
4.23% |
-27.21 (-57.04%) |
10 |
002311 |
海大集团 |
3.06% |
49.44 |
3856.32 |
4.00% |
新增 |
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 |
600845 |
宝信软件 |
9.51% |
204.75 |
11963.58 |
12.41% |
8.35 (4.08%) |
2 |
002607 |
中公教育 |
7.00% |
312.97 |
8816.34 |
9.15% |
242.62 (77.52%) |
3 |
002415 |
海康威视 |
6.50% |
146.41 |
8184.31 |
8.49% |
145.67 (99.49%) |
4 |
601888 |
中国中免 |
5.68% |
23.35 |
7146.97 |
7.42% |
-14.39 (-61.63%) |
5 |
688036 |
传音控股 |
5.25% |
31.53 |
6601.46 |
6.85% |
新增 |
6 |
600570 |
恒生电子 |
4.61% |
69.08 |
5802.63 |
6.02% |
33.17 (48.02%) |
7 |
600031 |
三一重工 |
4.21% |
155.11 |
5297.17 |
5.50% |
-43.22 (-27.86%) |
8 |
688188 |
柏楚电子 |
3.44% |
14.79 |
4332.71 |
4.50% |
新增 |
9 |
300124 |
汇川技术 |
3.24% |
47.71 |
4079.43 |
4.23% |
-27.21 (-57.04%) |
10 |
002311 |
海大集团 |
3.06% |
49.44 |
3856.32 |
4.00% |
新增 |
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 |
600845 |
宝信软件 |
9.51% |
196.40 |
13547.71 |
11.11% |
10.93 (5.57%) |
2 |
000858 |
五粮液 |
8.46% |
41.28 |
12047.57 |
9.88% |
8.87 (21.49%) |
3 |
601888 |
中国中免 |
7.48% |
37.74 |
10659.66 |
8.74% |
3.06 (8.11%) |
4 |
300347 |
泰格医药 |
6.26% |
55.15 |
8912.29 |
7.31% |
-19.10 (-34.63%) |
5 |
300124 |
汇川技术 |
4.91% |
74.92 |
6989.76 |
5.73% |
新增 |
6 |
600031 |
三一重工 |
4.87% |
198.33 |
6937.65 |
5.69% |
新增 |
7 |
600588 |
用友网络 |
4.60% |
149.55 |
6560.60 |
5.38% |
新增 |
8 |
002352 |
顺丰控股 |
4.54% |
73.38 |
6474.54 |
5.31% |
-51.99 (-70.85%) |
9 |
300760 |
迈瑞医疗 |
4.45% |
14.90 |
6347.40 |
5.21% |
-7.58 (-50.87%) |
10 |
300750 |
宁德时代 |
4.06% |
16.47 |
5782.96 |
4.74% |
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 |
600845 |
宝信软件 |
9.51% |
196.40 |
13547.71 |
11.11% |
10.93 (5.57%) |
2 |
000858 |
五粮液 |
8.46% |
41.28 |
12047.57 |
9.88% |
8.87 (21.49%) |
3 |
601888 |
中国中免 |
7.48% |
37.74 |
10659.66 |
8.74% |
3.06 (8.11%) |
4 |
300347 |
泰格医药 |
6.26% |
55.15 |
8912.29 |
7.31% |
-19.10 (-34.63%) |
5 |
300124 |
汇川技术 |
4.91% |
74.92 |
6989.76 |
5.73% |
新增 |
6 |
600031 |
三一重工 |
4.87% |
198.33 |
6937.65 |
5.69% |
新增 |
7 |
600588 |
用友网络 |
4.60% |
149.55 |
6560.60 |
5.38% |
新增 |
8 |
002352 |
顺丰控股 |
4.54% |
73.38 |
6474.54 |
5.31% |
-51.99 (-70.85%) |
9 |
300760 |
迈瑞医疗 |
4.45% |
14.90 |
6347.40 |
5.21% |
-7.58 (-50.87%) |
10 |
300750 |
宁德时代 |
4.06% |
16.47 |
5782.96 |
4.74% |
新增 |
11 |
603259 |
药明康德 |
3.72% |
39.38 |
5305.27 |
4.35% |
--- |
12 |
688002 |
睿创微纳 |
3.02% |
38.83 |
4309.85 |
3.53% |
--- |
13 |
600276 |
恒瑞医药 |
3.00% |
38.31 |
4269.77 |
3.50% |
--- |
14 |
600309 |
万华化学 |
2.94% |
45.98 |
4186.02 |
3.43% |
--- |
15 |
600570 |
恒生电子 |
2.64% |
35.91 |
3766.84 |
3.09% |
--- |
16 |
601012 |
隆基股份 |
2.38% |
36.84 |
3396.65 |
2.79% |
--- |
17 |
000568 |
泸州老窖 |
2.14% |
13.49 |
3050.49 |
2.50% |
--- |
18 |
002607 |
中公教育 |
1.73% |
70.35 |
2471.49 |
2.03% |
--- |
19 |
000333 |
美的集团 |
1.57% |
22.79 |
2243.40 |
1.84% |
--- |
20 |
600519 |
贵州茅台 |
1.07% |
0.76 |
1518.48 |
1.25% |
--- |
21 |
603583 |
捷昌驱动 |
0.58% |
11.50 |
832.69 |
0.68% |
--- |
22 |
300274 |
阳光电源 |
0.54% |
10.74 |
776.01 |
0.64% |
--- |
23 |
300037 |
新宙邦 |
0.49% |
6.89 |
698.68 |
0.57% |
--- |
24 |
601995 |
中金公司 |
0.12% |
2.50 |
171.44 |
0.14% |
--- |
25 |
601100 |
恒立液压 |
0.06% |
0.78 |
88.68 |
0.07% |
--- |
26 |
002475 |
立讯精密 |
0.05% |
1.15 |
64.69 |
0.05% |
--- |
27 |
002415 |
海康威视 |
0.03% |
0.74 |
36.08 |
0.03% |
--- |
28 |
300999 |
金龙鱼 |
0.03% |
0.54 |
47.73 |
0.04% |
--- |
29 |
600690 |
海尔智家 |
0.03% |
1.57 |
45.84 |
0.04% |
--- |
30 |
688658 |
悦康药业 |
0.03% |
1.66 |
36.99 |
0.03% |
--- |
31 |
688686 |
奥普特 |
0.03% |
0.23 |
39.73 |
0.03% |
--- |
32 |
002916 |
深南电路 |
0.02% |
0.28 |
30.17 |
0.02% |
--- |
33 |
300896 |
爱美客 |
0.02% |
0.04 |
23.17 |
0.02% |
--- |
34 |
688596 |
正帆科技 |
0.02% |
1.29 |
25.30 |
0.02% |
--- |
35 |
300892 |
品渥食品 |
0.01% |
0.27 |
17.62 |
0.01% |
--- |
36 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
37 |
600745 |
闻泰科技 |
0.01% |
0.20 |
20.29 |
0.02% |
--- |
38 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.01% |
--- |
39 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
40 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
41 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.01% |
--- |
42 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
43 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
44 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
45 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
49 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
50 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
51 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
52 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
55 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
56 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
57 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
68 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
69 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
73 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
79 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.01% |
--- |
80 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
9.45% |
185.47 |
13416.94 |
11.13% |
-56.60 (-30.52%) |
2 |
600570 |
恒生电子 |
7.33% |
105.59 |
10409.72 |
8.64% |
-24.10 (-22.83%) |
3 |
002352 |
顺丰控股 |
7.17% |
125.37 |
10180.24 |
8.45% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.51% |
22.48 |
7823.04 |
6.49% |
-1.55 (-6.89%) |
5 |
601888 |
中国中免 |
5.44% |
34.68 |
7731.56 |
6.41% |
新增 |
6 |
300347 |
泰格医药 |
5.38% |
74.25 |
7643.72 |
6.34% |
2.01 (2.71%) |
7 |
002507 |
涪陵榨菜 |
5.28% |
159.39 |
7500.99 |
6.22% |
新增 |
8 |
000858 |
五粮液 |
5.04% |
32.41 |
7162.61 |
5.94% |
新增 |
9 |
600521 |
华海药业 |
4.77% |
211.22 |
6773.94 |
5.62% |
2.50 (1.18%) |
10 |
002555 |
三七互娱 |
4.53% |
162.03 |
6431.07 |
5.34% |
-141.38 (-87.25%) |
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 |
600845 |
宝信软件 |
9.45% |
185.47 |
13416.94 |
11.13% |
-56.60 (-30.52%) |
2 |
600570 |
恒生电子 |
7.33% |
105.59 |
10409.72 |
8.64% |
-24.10 (-22.83%) |
3 |
002352 |
顺丰控股 |
7.17% |
125.37 |
10180.24 |
8.45% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.51% |
22.48 |
7823.04 |
6.49% |
-1.55 (-6.89%) |
5 |
601888 |
中国中免 |
5.44% |
34.68 |
7731.56 |
6.41% |
新增 |
6 |
300347 |
泰格医药 |
5.38% |
74.25 |
7643.72 |
6.34% |
2.01 (2.71%) |
7 |
002507 |
涪陵榨菜 |
5.28% |
159.39 |
7500.99 |
6.22% |
新增 |
8 |
000858 |
五粮液 |
5.04% |
32.41 |
7162.61 |
5.94% |
新增 |
9 |
600521 |
华海药业 |
4.77% |
211.22 |
6773.94 |
5.62% |
2.50 (1.18%) |
10 |
002555 |
三七互娱 |
4.53% |
162.03 |
6431.07 |
5.34% |
-141.38 (-87.25%) |
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 |
600845 |
宝信软件 |
8.89% |
242.07 |
14301.53 |
10.41% |
-97.63 (-40.33%) |
2 |
002555 |
三七互娱 |
8.82% |
303.41 |
14199.57 |
10.34% |
新增 |
3 |
002916 |
深南电路 |
8.75% |
84.07 |
14082.90 |
10.25% |
21.78 (25.90%) |
4 |
002463 |
沪电股份 |
8.70% |
560.34 |
13997.18 |
10.19% |
117.00 (20.88%) |
5 |
600570 |
恒生电子 |
8.68% |
129.69 |
13967.20 |
10.17% |
48.17 (37.15%) |
6 |
600588 |
用友网络 |
5.78% |
211.02 |
9305.77 |
6.78% |
77.37 (36.67%) |
7 |
300347 |
泰格医药 |
4.57% |
72.24 |
7359.50 |
5.36% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.57% |
24.03 |
7345.97 |
5.35% |
-3.40 (-14.15%) |
9 |
300122 |
智飞生物 |
4.45% |
71.52 |
7162.73 |
5.21% |
新增 |
10 |
600521 |
华海药业 |
4.40% |
208.73 |
7082.13 |
5.16% |
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 |
600845 |
宝信软件 |
8.89% |
242.07 |
14301.53 |
10.41% |
-97.63 (-40.33%) |
2 |
002555 |
三七互娱 |
8.82% |
303.41 |
14199.57 |
10.34% |
新增 |
3 |
002916 |
深南电路 |
8.75% |
84.07 |
14082.90 |
10.25% |
21.78 (25.90%) |
4 |
002463 |
沪电股份 |
8.70% |
560.34 |
13997.18 |
10.19% |
117.00 (20.88%) |
5 |
600570 |
恒生电子 |
8.68% |
129.69 |
13967.20 |
10.17% |
48.17 (37.15%) |
6 |
600588 |
用友网络 |
5.78% |
211.02 |
9305.77 |
6.78% |
77.37 (36.67%) |
7 |
300347 |
泰格医药 |
4.57% |
72.24 |
7359.50 |
5.36% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.57% |
24.03 |
7345.97 |
5.35% |
-3.40 (-14.15%) |
9 |
300122 |
智飞生物 |
4.45% |
71.52 |
7162.73 |
5.21% |
新增 |
10 |
600521 |
华海药业 |
4.40% |
208.73 |
7082.13 |
5.16% |
新增 |
11 |
002475 |
立讯精密 |
3.10% |
97.04 |
4983.00 |
3.63% |
--- |
12 |
600183 |
生益科技 |
2.98% |
163.78 |
4793.81 |
3.49% |
--- |
13 |
603444 |
吉比特 |
2.47% |
7.23 |
3971.10 |
2.89% |
--- |
14 |
000661 |
长春高新 |
2.03% |
7.51 |
3268.58 |
2.38% |
--- |
15 |
300037 |
新宙邦 |
2.00% |
58.53 |
3222.85 |
2.35% |
--- |
16 |
002332 |
仙琚制药 |
1.83% |
175.00 |
2947.00 |
2.15% |
--- |
17 |
000739 |
普洛药业 |
1.09% |
75.19 |
1751.18 |
1.27% |
--- |
18 |
600763 |
通策医疗 |
1.08% |
10.41 |
1736.11 |
1.26% |
--- |
19 |
600745 |
闻泰科技 |
0.59% |
7.58 |
955.32 |
0.70% |
--- |
20 |
600436 |
片仔癀 |
0.27% |
2.53 |
430.73 |
0.31% |
--- |
21 |
002607 |
中公教育 |
0.19% |
10.84 |
300.81 |
0.22% |
--- |
22 |
688051 |
佳华科技 |
0.03% |
0.41 |
48.75 |
0.04% |
--- |
23 |
688157 |
松井股份 |
0.02% |
0.34 |
29.47 |
0.02% |
--- |
24 |
688360 |
德马科技 |
0.02% |
0.61 |
28.12 |
0.02% |
--- |
25 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
26 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
27 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
28 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
29 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
30 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
31 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
32 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
34 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
9.17% |
33.40 |
13707.03 |
11.01% |
24.51 (73.38%) |
2 |
600845 |
宝信软件 |
9.03% |
339.70 |
13503.15 |
10.85% |
-172.31 (-50.72%) |
3 |
002916 |
深南电路 |
8.23% |
62.29 |
12297.43 |
9.88% |
-56.54 (-90.77%) |
4 |
600745 |
闻泰科技 |
7.98% |
117.57 |
11933.35 |
9.59% |
-64.38 (-54.76%) |
5 |
002463 |
沪电股份 |
7.02% |
443.34 |
10498.18 |
8.44% |
21.91 (4.94%) |
6 |
603986 |
兆易创新 |
6.44% |
39.81 |
9634.37 |
7.74% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.80% |
27.43 |
7178.43 |
5.77% |
新增 |
8 |
600570 |
恒生电子 |
4.79% |
81.51 |
7164.99 |
5.76% |
新增 |
9 |
002475 |
立讯精密 |
4.51% |
176.57 |
6737.75 |
5.41% |
-83.29 (-47.17%) |
10 |
600588 |
用友网络 |
3.62% |
133.64 |
5407.14 |
4.34% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
9.17% |
33.40 |
13707.03 |
11.01% |
24.51 (73.38%) |
2 |
600845 |
宝信软件 |
9.03% |
339.70 |
13503.15 |
10.85% |
-172.31 (-50.72%) |
3 |
002916 |
深南电路 |
8.23% |
62.29 |
12297.43 |
9.88% |
-56.54 (-90.77%) |
4 |
600745 |
闻泰科技 |
7.98% |
117.57 |
11933.35 |
9.59% |
-64.38 (-54.76%) |
5 |
002463 |
沪电股份 |
7.02% |
443.34 |
10498.18 |
8.44% |
21.91 (4.94%) |
6 |
603986 |
兆易创新 |
6.44% |
39.81 |
9634.37 |
7.74% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.80% |
27.43 |
7178.43 |
5.77% |
新增 |
8 |
600570 |
恒生电子 |
4.79% |
81.51 |
7164.99 |
5.76% |
新增 |
9 |
002475 |
立讯精密 |
4.51% |
176.57 |
6737.75 |
5.41% |
-83.29 (-47.17%) |
10 |
600588 |
用友网络 |
3.62% |
133.64 |
5407.14 |
4.34% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
9.41% |
962.48 |
17584.59 |
11.21% |
新增 |
2 |
002916 |
深南电路 |
9.03% |
118.83 |
16885.79 |
10.76% |
66.57 (56.02%) |
3 |
600845 |
宝信软件 |
9.01% |
512.01 |
16845.14 |
10.74% |
4.86 (0.95%) |
4 |
600745 |
闻泰科技 |
9.00% |
181.95 |
16830.38 |
10.73% |
39.34 (21.62%) |
5 |
300347 |
泰格医药 |
7.16% |
211.77 |
13373.51 |
8.52% |
-69.73 (-32.92%) |
6 |
603259 |
药明康德 |
7.05% |
143.04 |
13177.26 |
8.40% |
33.78 (23.61%) |
7 |
002475 |
立讯精密 |
5.07% |
259.86 |
9484.73 |
6.04% |
-213.79 (-82.27%) |
8 |
002463 |
沪电股份 |
5.01% |
421.43 |
9359.96 |
5.97% |
-197.32 (-46.82%) |
9 |
002050 |
三花智控 |
2.98% |
321.19 |
5566.24 |
3.55% |
新增 |
10 |
002624 |
完美世界 |
2.12% |
89.73 |
3960.68 |
2.52% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
9.41% |
962.48 |
17584.59 |
11.21% |
新增 |
2 |
002916 |
深南电路 |
9.03% |
118.83 |
16885.79 |
10.76% |
66.57 (56.02%) |
3 |
600845 |
宝信软件 |
9.01% |
512.01 |
16845.14 |
10.74% |
4.86 (0.95%) |
4 |
600745 |
闻泰科技 |
9.00% |
181.95 |
16830.38 |
10.73% |
39.34 (21.62%) |
5 |
300347 |
泰格医药 |
7.16% |
211.77 |
13373.51 |
8.52% |
-69.73 (-32.92%) |
6 |
603259 |
药明康德 |
7.05% |
143.04 |
13177.26 |
8.40% |
33.78 (23.61%) |
7 |
002475 |
立讯精密 |
5.07% |
259.86 |
9484.73 |
6.04% |
-213.79 (-82.27%) |
8 |
002463 |
沪电股份 |
5.01% |
421.43 |
9359.96 |
5.97% |
-197.32 (-46.82%) |
9 |
002050 |
三花智控 |
2.98% |
321.19 |
5566.24 |
3.55% |
新增 |
10 |
002624 |
完美世界 |
2.12% |
89.73 |
3960.68 |
2.52% |
新增 |
11 |
300308 |
中际旭创 |
1.98% |
71.03 |
3704.39 |
2.36% |
--- |
12 |
300037 |
新宙邦 |
1.95% |
100.17 |
3640.18 |
2.32% |
--- |
13 |
300136 |
信维通信 |
1.53% |
62.85 |
2852.13 |
1.82% |
--- |
14 |
688111 |
金山办公 |
1.47% |
16.73 |
2741.28 |
1.75% |
--- |
15 |
603444 |
吉比特 |
1.42% |
8.89 |
2653.58 |
1.69% |
--- |
16 |
600703 |
三安光电 |
1.36% |
138.80 |
2548.31 |
1.62% |
--- |
17 |
002850 |
科达利 |
1.09% |
44.63 |
2030.66 |
1.29% |
--- |
18 |
300450 |
先导智能 |
1.06% |
44.24 |
1988.15 |
1.27% |
--- |
19 |
002555 |
三七互娱 |
1.03% |
71.81 |
1933.97 |
1.23% |
--- |
20 |
300315 |
掌趣科技 |
1.01% |
305.89 |
1887.34 |
1.20% |
--- |
21 |
300782 |
卓胜微 |
1.00% |
4.56 |
1871.94 |
1.19% |
--- |
22 |
603659 |
璞泰来 |
0.99% |
21.82 |
1857.97 |
1.18% |
--- |
23 |
002180 |
纳思达 |
0.50% |
28.27 |
930.73 |
0.59% |
--- |
24 |
300496 |
中科创达 |
0.50% |
20.60 |
929.97 |
0.59% |
--- |
25 |
600183 |
生益科技 |
0.50% |
44.50 |
930.84 |
0.59% |
--- |
26 |
000661 |
长春高新 |
0.27% |
1.12 |
498.99 |
0.32% |
--- |
27 |
300750 |
宁德时代 |
0.25% |
4.32 |
459.65 |
0.29% |
--- |
28 |
688188 |
柏楚电子 |
0.06% |
0.78 |
119.35 |
0.08% |
--- |
29 |
601077 |
渝农商行 |
0.05% |
14.78 |
92.51 |
0.06% |
--- |
30 |
688139 |
海尔生物 |
0.02% |
1.32 |
31.80 |
0.02% |
--- |
31 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
32 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.01% |
--- |
33 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
34 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
35 |
688218 |
江苏北人 |
0.01% |
0.58 |
13.59 |
0.01% |
--- |
36 |
688358 |
祥生医疗 |
0.01% |
0.45 |
22.23 |
0.01% |
--- |
37 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.01% |
--- |
38 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.01% |
--- |
39 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
42 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
9.30% |
507.15 |
18135.70 |
11.19% |
-56.23 (-11.09%) |
2 |
300347 |
泰格医药 |
8.96% |
281.50 |
17467.03 |
10.77% |
97.46 (34.62%) |
3 |
600183 |
生益科技 |
7.93% |
620.17 |
15466.93 |
9.54% |
新增 |
4 |
002463 |
沪电股份 |
7.78% |
618.75 |
15159.37 |
9.35% |
新增 |
5 |
000661 |
长春高新 |
7.01% |
34.67 |
13672.46 |
8.43% |
-15.92 (-45.92%) |
6 |
002475 |
立讯精密 |
6.50% |
473.65 |
12674.79 |
7.82% |
192.47 (40.64%) |
7 |
300782 |
卓胜微 |
5.82% |
30.23 |
11334.78 |
6.99% |
新增 |
8 |
600745 |
闻泰科技 |
5.17% |
142.61 |
10081.10 |
6.22% |
新增 |
9 |
603259 |
药明康德 |
4.86% |
109.27 |
9473.63 |
5.84% |
新增 |
10 |
002916 |
深南电路 |
4.05% |
52.26 |
7891.26 |
4.87% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
9.30% |
507.15 |
18135.70 |
11.19% |
-56.23 (-11.09%) |
2 |
300347 |
泰格医药 |
8.96% |
281.50 |
17467.03 |
10.77% |
97.46 (34.62%) |
3 |
600183 |
生益科技 |
7.93% |
620.17 |
15466.93 |
9.54% |
新增 |
4 |
002463 |
沪电股份 |
7.78% |
618.75 |
15159.37 |
9.35% |
新增 |
5 |
000661 |
长春高新 |
7.01% |
34.67 |
13672.46 |
8.43% |
-15.92 (-45.92%) |
6 |
002475 |
立讯精密 |
6.50% |
473.65 |
12674.79 |
7.82% |
192.47 (40.64%) |
7 |
300782 |
卓胜微 |
5.82% |
30.23 |
11334.78 |
6.99% |
新增 |
8 |
600745 |
闻泰科技 |
5.17% |
142.61 |
10081.10 |
6.22% |
新增 |
9 |
603259 |
药明康德 |
4.86% |
109.27 |
9473.63 |
5.84% |
新增 |
10 |
002916 |
深南电路 |
4.05% |
52.26 |
7891.26 |
4.87% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.07% |
50.59 |
17099.42 |
11.59% |
-3.40 (-6.72%) |
2 |
000858 |
五粮液 |
8.61% |
137.66 |
16236.69 |
11.00% |
51.41 (37.35%) |
3 |
600845 |
宝信软件 |
8.51% |
563.38 |
16045.13 |
10.87% |
232.69 (41.30%) |
4 |
300347 |
泰格医药 |
7.52% |
184.04 |
14189.19 |
9.61% |
新增 |
5 |
600570 |
恒生电子 |
5.28% |
146.26 |
9967.91 |
6.75% |
28.45 (19.45%) |
6 |
000333 |
美的集团 |
4.98% |
181.25 |
9399.65 |
6.37% |
新增 |
7 |
300451 |
创业慧康 |
4.83% |
609.53 |
9112.43 |
6.17% |
230.12 (37.75%) |
8 |
600519 |
贵州茅台 |
3.96% |
7.60 |
7476.63 |
5.07% |
新增 |
9 |
002475 |
立讯精密 |
3.70% |
281.18 |
6970.39 |
4.72% |
-270.88 (-96.34%) |
10 |
002007 |
华兰生物 |
3.61% |
223.38 |
6810.73 |
4.61% |
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 |
000661 |
长春高新 |
9.07% |
50.59 |
17099.42 |
11.59% |
-3.40 (-6.72%) |
2 |
000858 |
五粮液 |
8.61% |
137.66 |
16236.69 |
11.00% |
51.41 (37.35%) |
3 |
600845 |
宝信软件 |
8.51% |
563.38 |
16045.13 |
10.87% |
232.69 (41.30%) |
4 |
300347 |
泰格医药 |
7.52% |
184.04 |
14189.19 |
9.61% |
新增 |
5 |
600570 |
恒生电子 |
5.28% |
146.26 |
9967.91 |
6.75% |
28.45 (19.45%) |
6 |
000333 |
美的集团 |
4.98% |
181.25 |
9399.65 |
6.37% |
新增 |
7 |
300451 |
创业慧康 |
4.83% |
609.53 |
9112.43 |
6.17% |
230.12 (37.75%) |
8 |
600519 |
贵州茅台 |
3.96% |
7.60 |
7476.63 |
5.07% |
新增 |
9 |
002475 |
立讯精密 |
3.70% |
281.18 |
6970.39 |
4.72% |
-270.88 (-96.34%) |
10 |
002007 |
华兰生物 |
3.61% |
223.38 |
6810.73 |
4.61% |
新增 |
11 |
600872 |
中炬高新 |
3.61% |
158.93 |
6806.80 |
4.61% |
--- |
12 |
000568 |
泸州老窖 |
3.03% |
70.63 |
5709.02 |
3.87% |
--- |
13 |
002311 |
海大集团 |
2.56% |
156.44 |
4833.86 |
3.28% |
--- |
14 |
600276 |
恒瑞医药 |
2.00% |
57.24 |
3778.16 |
2.56% |
--- |
15 |
600887 |
伊利股份 |
1.91% |
107.76 |
3600.31 |
2.44% |
--- |
16 |
600161 |
天坛生物 |
1.59% |
119.06 |
3006.35 |
2.04% |
--- |
17 |
300559 |
佳发教育 |
1.05% |
83.58 |
1981.73 |
1.34% |
--- |
18 |
000063 |
中兴通讯 |
0.99% |
57.45 |
1868.78 |
1.27% |
--- |
19 |
300595 |
欧普康视 |
0.90% |
47.55 |
1692.78 |
1.15% |
--- |
20 |
603288 |
海天味业 |
0.53% |
9.53 |
1000.65 |
0.68% |
--- |
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 |
000661 |
长春高新 |
8.40% |
53.99 |
17114.00 |
10.30% |
-12.34 (-22.86%) |
2 |
002475 |
立讯精密 |
6.72% |
552.06 |
13691.12 |
8.24% |
新增 |
3 |
600271 |
航天信息 |
5.34% |
389.40 |
10876.04 |
6.55% |
152.96 (39.28%) |
4 |
600845 |
宝信软件 |
5.33% |
330.69 |
10859.97 |
6.54% |
新增 |
5 |
600570 |
恒生电子 |
5.07% |
117.81 |
10315.42 |
6.21% |
28.75 (24.41%) |
6 |
002916 |
深南电路 |
4.88% |
79.96 |
9947.66 |
5.99% |
11.59 (14.49%) |
7 |
603228 |
景旺电子 |
4.85% |
151.78 |
9880.70 |
5.95% |
-26.24 (-17.29%) |
8 |
300451 |
创业慧康 |
4.68% |
379.41 |
9523.19 |
5.73% |
356.01 (93.83%) |
9 |
000858 |
五粮液 |
4.02% |
86.25 |
8193.60 |
4.93% |
新增 |
10 |
000063 |
中兴通讯 |
3.84% |
267.49 |
7810.71 |
4.70% |
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 |
000661 |
长春高新 |
8.40% |
53.99 |
17114.00 |
10.30% |
-12.34 (-22.86%) |
2 |
002475 |
立讯精密 |
6.72% |
552.06 |
13691.12 |
8.24% |
新增 |
3 |
600271 |
航天信息 |
5.34% |
389.40 |
10876.04 |
6.55% |
152.96 (39.28%) |
4 |
600845 |
宝信软件 |
5.33% |
330.69 |
10859.97 |
6.54% |
新增 |
5 |
600570 |
恒生电子 |
5.07% |
117.81 |
10315.42 |
6.21% |
28.75 (24.41%) |
6 |
002916 |
深南电路 |
4.88% |
79.96 |
9947.66 |
5.99% |
11.59 (14.49%) |
7 |
603228 |
景旺电子 |
4.85% |
151.78 |
9880.70 |
5.95% |
-26.24 (-17.29%) |
8 |
300451 |
创业慧康 |
4.68% |
379.41 |
9523.19 |
5.73% |
356.01 (93.83%) |
9 |
000858 |
五粮液 |
4.02% |
86.25 |
8193.60 |
4.93% |
新增 |
10 |
000063 |
中兴通讯 |
3.84% |
267.49 |
7810.71 |
4.70% |
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 |
600566 |
济川药业 |
8.02% |
436.71 |
14642.85 |
11.27% |
-67.97 (-15.56%) |
2 |
002737 |
葵花药业 |
7.47% |
922.86 |
13639.92 |
10.50% |
-200.50 (-21.73%) |
3 |
000661 |
长春高新 |
6.36% |
66.33 |
11607.59 |
8.94% |
7.32 (11.04%) |
4 |
300476 |
胜宏科技 |
6.25% |
974.34 |
11399.79 |
8.78% |
119.47 (12.26%) |
5 |
603228 |
景旺电子 |
4.88% |
178.02 |
8899.15 |
6.85% |
59.14 (33.22%) |
6 |
002376 |
新北洋 |
4.31% |
512.68 |
7864.54 |
6.05% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
3.05% |
300.29 |
5564.33 |
4.28% |
新增 |
8 |
002916 |
深南电路 |
3.00% |
68.37 |
5481.22 |
4.22% |
新增 |
9 |
600271 |
航天信息 |
2.97% |
236.44 |
5412.19 |
4.17% |
新增 |
10 |
603305 |
旭升股份 |
2.93% |
175.77 |
5346.98 |
4.12% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
8.02% |
436.71 |
14642.85 |
11.27% |
-67.97 (-15.56%) |
2 |
002737 |
葵花药业 |
7.47% |
922.86 |
13639.92 |
10.50% |
-200.50 (-21.73%) |
3 |
000661 |
长春高新 |
6.36% |
66.33 |
11607.59 |
8.94% |
7.32 (11.04%) |
4 |
300476 |
胜宏科技 |
6.25% |
974.34 |
11399.79 |
8.78% |
119.47 (12.26%) |
5 |
603228 |
景旺电子 |
4.88% |
178.02 |
8899.15 |
6.85% |
59.14 (33.22%) |
6 |
002376 |
新北洋 |
4.31% |
512.68 |
7864.54 |
6.05% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
3.05% |
300.29 |
5564.33 |
4.28% |
新增 |
8 |
002916 |
深南电路 |
3.00% |
68.37 |
5481.22 |
4.22% |
新增 |
9 |
600271 |
航天信息 |
2.97% |
236.44 |
5412.19 |
4.17% |
新增 |
10 |
603305 |
旭升股份 |
2.93% |
175.77 |
5346.98 |
4.12% |
新增 |
11 |
600570 |
恒生电子 |
2.54% |
89.06 |
4629.23 |
3.56% |
--- |
12 |
002815 |
崇达技术 |
2.39% |
298.26 |
4357.52 |
3.35% |
--- |
13 |
300037 |
新宙邦 |
1.95% |
148.17 |
3563.40 |
2.74% |
--- |
14 |
603605 |
珀莱雅 |
1.87% |
77.58 |
3419.06 |
2.63% |
--- |
15 |
600498 |
烽火通信 |
1.69% |
108.34 |
3084.44 |
2.37% |
--- |
16 |
603711 |
香飘飘 |
1.62% |
138.80 |
2949.54 |
2.27% |
--- |
17 |
300073 |
当升科技 |
1.48% |
97.69 |
2705.04 |
2.08% |
--- |
18 |
002223 |
鱼跃医疗 |
1.09% |
101.01 |
1980.88 |
1.52% |
--- |
19 |
300357 |
我武生物 |
1.09% |
53.56 |
1981.18 |
1.53% |
--- |
20 |
601799 |
星宇股份 |
1.00% |
38.28 |
1818.30 |
1.40% |
--- |
21 |
300750 |
宁德时代 |
0.99% |
24.60 |
1815.48 |
1.40% |
--- |
22 |
600588 |
用友网络 |
0.90% |
76.71 |
1633.86 |
1.26% |
--- |
23 |
600373 |
中文传媒 |
0.80% |
112.59 |
1464.80 |
1.13% |
--- |
24 |
002594 |
比亚迪 |
0.75% |
26.97 |
1375.47 |
1.06% |
--- |
25 |
000997 |
新大陆 |
0.53% |
65.64 |
960.97 |
0.74% |
--- |
26 |
002511 |
中顺洁柔 |
0.51% |
108.94 |
928.17 |
0.71% |
--- |
27 |
002624 |
完美世界 |
0.51% |
33.57 |
934.93 |
0.72% |
--- |
28 |
300451 |
创业慧康 |
0.25% |
23.40 |
448.11 |
0.34% |
--- |
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 |
002737 |
葵花药业 |
9.51% |
1123.37 |
19951.01 |
13.41% |
256.26 (22.81%) |
2 |
600566 |
济川药业 |
9.47% |
504.68 |
19879.28 |
13.37% |
114.24 (22.64%) |
3 |
000661 |
长春高新 |
6.67% |
59.01 |
13985.16 |
9.40% |
-18.90 (-32.02%) |
4 |
300476 |
胜宏科技 |
6.26% |
854.87 |
13130.76 |
8.83% |
116.76 (13.66%) |
5 |
002376 |
新北洋 |
4.33% |
512.68 |
9089.84 |
6.11% |
-52.43 (-10.23%) |
6 |
600570 |
恒生电子 |
4.06% |
154.14 |
8510.07 |
5.72% |
新增 |
7 |
603899 |
晨光文具 |
3.41% |
230.72 |
7163.71 |
4.82% |
29.42 (12.75%) |
8 |
603228 |
景旺电子 |
3.08% |
118.88 |
6464.45 |
4.35% |
新增 |
9 |
300037 |
新宙邦 |
3.02% |
268.44 |
6343.16 |
4.26% |
新增 |
10 |
000650 |
仁和药业 |
2.95% |
903.43 |
6188.50 |
4.16% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002737 |
葵花药业 |
9.51% |
1123.37 |
19951.01 |
13.41% |
256.26 (22.81%) |
2 |
600566 |
济川药业 |
9.47% |
504.68 |
19879.28 |
13.37% |
114.24 (22.64%) |
3 |
000661 |
长春高新 |
6.67% |
59.01 |
13985.16 |
9.40% |
-18.90 (-32.02%) |
4 |
300476 |
胜宏科技 |
6.26% |
854.87 |
13130.76 |
8.83% |
116.76 (13.66%) |
5 |
002376 |
新北洋 |
4.33% |
512.68 |
9089.84 |
6.11% |
-52.43 (-10.23%) |
6 |
600570 |
恒生电子 |
4.06% |
154.14 |
8510.07 |
5.72% |
新增 |
7 |
603899 |
晨光文具 |
3.41% |
230.72 |
7163.71 |
4.82% |
29.42 (12.75%) |
8 |
603228 |
景旺电子 |
3.08% |
118.88 |
6464.45 |
4.35% |
新增 |
9 |
300037 |
新宙邦 |
3.02% |
268.44 |
6343.16 |
4.26% |
新增 |
10 |
000650 |
仁和药业 |
2.95% |
903.43 |
6188.50 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
9.05% |
2030.95 |
26158.64 |
14.03% |
612.16 (30.14%) |
2 |
002217 |
合力泰 |
8.99% |
3150.05 |
25987.89 |
13.94% |
-217.58 (-6.91%) |
3 |
600566 |
济川药业 |
6.51% |
390.44 |
18815.06 |
10.09% |
新增 |
4 |
002737 |
葵花药业 |
6.49% |
867.11 |
18755.62 |
10.06% |
新增 |
5 |
000661 |
长春高新 |
6.13% |
77.91 |
17739.33 |
9.52% |
新增 |
6 |
300349 |
金卡智能 |
3.99% |
599.34 |
11531.34 |
6.19% |
新增 |
7 |
300476 |
胜宏科技 |
3.93% |
738.11 |
11366.85 |
6.10% |
新增 |
8 |
002376 |
新北洋 |
3.23% |
565.11 |
9346.92 |
5.01% |
新增 |
9 |
600867 |
通化东宝 |
2.99% |
360.99 |
8652.81 |
4.64% |
新增 |
10 |
603899 |
晨光文具 |
2.21% |
201.30 |
6379.05 |
3.42% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
9.05% |
2030.95 |
26158.64 |
14.03% |
612.16 (30.14%) |
2 |
002217 |
合力泰 |
8.99% |
3150.05 |
25987.89 |
13.94% |
-217.58 (-6.91%) |
3 |
600566 |
济川药业 |
6.51% |
390.44 |
18815.06 |
10.09% |
新增 |
4 |
002737 |
葵花药业 |
6.49% |
867.11 |
18755.62 |
10.06% |
新增 |
5 |
000661 |
长春高新 |
6.13% |
77.91 |
17739.33 |
9.52% |
新增 |
6 |
300349 |
金卡智能 |
3.99% |
599.34 |
11531.34 |
6.19% |
新增 |
7 |
300476 |
胜宏科技 |
3.93% |
738.11 |
11366.85 |
6.10% |
新增 |
8 |
002376 |
新北洋 |
3.23% |
565.11 |
9346.92 |
5.01% |
新增 |
9 |
600867 |
通化东宝 |
2.99% |
360.99 |
8652.81 |
4.64% |
新增 |
10 |
603899 |
晨光文具 |
2.21% |
201.30 |
6379.05 |
3.42% |
新增 |
11 |
002262 |
恩华药业 |
2.16% |
312.52 |
6253.53 |
3.35% |
--- |
12 |
000333 |
美的集团 |
2.06% |
113.89 |
5947.34 |
3.19% |
--- |
13 |
000963 |
华东医药 |
2.05% |
122.81 |
5925.52 |
3.18% |
--- |
14 |
603707 |
健友股份 |
2.02% |
215.40 |
5843.91 |
3.14% |
--- |
15 |
300723 |
一品红 |
1.39% |
96.49 |
4010.25 |
2.15% |
--- |
16 |
603369 |
今世缘 |
1.10% |
139.19 |
3177.59 |
1.70% |
--- |
17 |
300616 |
尚品宅配 |
0.18% |
4.70 |
512.30 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
10.16% |
1418.79 |
35640.01 |
13.20% |
-436.40 (-30.76%) |
2 |
002310 |
东方园林 |
9.74% |
1650.00 |
34187.98 |
12.67% |
-171.11 (-10.37%) |
3 |
002217 |
合力泰 |
9.20% |
3367.62 |
32295.50 |
11.96% |
-276.48 (-8.21%) |
4 |
000725 |
京东方A |
9.03% |
5956.22 |
31687.11 |
11.74% |
64.56 (1.08%) |
5 |
600703 |
三安光电 |
4.96% |
746.29 |
17410.99 |
6.45% |
603.52 (80.87%) |
6 |
300323 |
华灿光电 |
4.15% |
741.00 |
14553.34 |
5.39% |
新增 |
7 |
600487 |
亨通光电 |
3.97% |
369.48 |
13940.44 |
5.16% |
141.41 (38.27%) |
8 |
600056 |
中国医药 |
3.64% |
537.64 |
12779.67 |
4.73% |
-928.29 (-172.66%) |
9 |
002415 |
海康威视 |
2.91% |
247.01 |
10201.64 |
3.78% |
新增 |
10 |
002466 |
天齐锂业 |
2.44% |
145.59 |
8574.99 |
3.18% |
120.78 (82.96%) |
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 |
300296 |
利亚德 |
10.16% |
1418.79 |
35640.01 |
13.20% |
-436.40 (-30.76%) |
2 |
002310 |
东方园林 |
9.74% |
1650.00 |
34187.98 |
12.67% |
-171.11 (-10.37%) |
3 |
002217 |
合力泰 |
9.20% |
3367.62 |
32295.50 |
11.96% |
-276.48 (-8.21%) |
4 |
000725 |
京东方A |
9.03% |
5956.22 |
31687.11 |
11.74% |
64.56 (1.08%) |
5 |
600703 |
三安光电 |
4.96% |
746.29 |
17410.99 |
6.45% |
603.52 (80.87%) |
6 |
300323 |
华灿光电 |
4.15% |
741.00 |
14553.34 |
5.39% |
新增 |
7 |
600487 |
亨通光电 |
3.97% |
369.48 |
13940.44 |
5.16% |
141.41 (38.27%) |
8 |
600056 |
中国医药 |
3.64% |
537.64 |
12779.67 |
4.73% |
-928.29 (-172.66%) |
9 |
002415 |
海康威视 |
2.91% |
247.01 |
10201.64 |
3.78% |
新增 |
10 |
002466 |
天齐锂业 |
2.44% |
145.59 |
8574.99 |
3.18% |
120.78 (82.96%) |
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 |
002310 |
东方园林 |
9.58% |
1821.11 |
36731.73 |
12.77% |
35.38 (1.94%) |
2 |
600056 |
中国医药 |
9.52% |
1465.93 |
36487.09 |
12.69% |
14.99 (1.02%) |
3 |
002217 |
合力泰 |
9.51% |
3644.10 |
36440.99 |
12.67% |
-200.09 (-5.49%) |
4 |
300296 |
利亚德 |
9.43% |
1855.19 |
36157.71 |
12.57% |
-34.44 (-1.86%) |
5 |
000725 |
京东方A |
8.90% |
5891.67 |
34112.75 |
11.86% |
新增 |
6 |
601318 |
中国平安 |
4.70% |
257.23 |
18000.63 |
6.26% |
新增 |
7 |
000858 |
五粮液 |
3.56% |
170.96 |
13656.44 |
4.75% |
新增 |
8 |
600887 |
伊利股份 |
3.42% |
407.25 |
13109.41 |
4.56% |
新增 |
9 |
000596 |
古井贡酒 |
3.38% |
197.36 |
12960.94 |
4.51% |
新增 |
10 |
600487 |
亨通光电 |
2.41% |
228.07 |
9218.47 |
3.21% |
-178.25 (-78.15%) |
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 |
002310 |
东方园林 |
9.58% |
1821.11 |
36731.73 |
12.77% |
35.38 (1.94%) |
2 |
600056 |
中国医药 |
9.52% |
1465.93 |
36487.09 |
12.69% |
14.99 (1.02%) |
3 |
002217 |
合力泰 |
9.51% |
3644.10 |
36440.99 |
12.67% |
-200.09 (-5.49%) |
4 |
300296 |
利亚德 |
9.43% |
1855.19 |
36157.71 |
12.57% |
-34.44 (-1.86%) |
5 |
000725 |
京东方A |
8.90% |
5891.67 |
34112.75 |
11.86% |
新增 |
6 |
601318 |
中国平安 |
4.70% |
257.23 |
18000.63 |
6.26% |
新增 |
7 |
000858 |
五粮液 |
3.56% |
170.96 |
13656.44 |
4.75% |
新增 |
8 |
600887 |
伊利股份 |
3.42% |
407.25 |
13109.41 |
4.56% |
新增 |
9 |
000596 |
古井贡酒 |
3.38% |
197.36 |
12960.94 |
4.51% |
新增 |
10 |
600487 |
亨通光电 |
2.41% |
228.07 |
9218.47 |
3.21% |
-178.25 (-78.15%) |
11 |
000333 |
美的集团 |
2.14% |
148.09 |
8208.51 |
2.85% |
--- |
12 |
601600 |
中国铝业 |
2.12% |
1218.95 |
8130.40 |
2.83% |
--- |
13 |
300197 |
节能铁汉 |
1.05% |
330.03 |
4009.83 |
1.39% |
--- |
14 |
002008 |
大族激光 |
1.00% |
77.92 |
3849.40 |
1.34% |
--- |
15 |
600703 |
三安光电 |
0.95% |
142.77 |
3625.01 |
1.26% |
--- |
16 |
600845 |
宝信软件 |
0.79% |
162.56 |
3013.86 |
1.05% |
--- |
17 |
600201 |
生物股份 |
0.71% |
86.22 |
2736.49 |
0.95% |
--- |
18 |
002027 |
分众传媒 |
0.53% |
142.95 |
2012.77 |
0.70% |
--- |
19 |
002236 |
大华股份 |
0.48% |
80.10 |
1849.55 |
0.64% |
--- |
20 |
002466 |
天齐锂业 |
0.34% |
24.81 |
1319.90 |
0.46% |
--- |
21 |
002081 |
金螳螂 |
0.25% |
62.76 |
961.48 |
0.33% |
--- |
22 |
601766 |
中国中车 |
0.25% |
80.22 |
971.46 |
0.34% |
--- |
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 |
002217 |
合力泰 |
9.25% |
3844.19 |
43247.12 |
11.88% |
55.24 (1.44%) |
2 |
300296 |
利亚德 |
8.14% |
1889.63 |
38076.02 |
10.46% |
82.77 (4.38%) |
3 |
002310 |
东方园林 |
8.02% |
1785.73 |
37518.08 |
10.31% |
-399.15 (-22.35%) |
4 |
300355 |
蒙草生态 |
7.82% |
2832.52 |
36567.79 |
10.05% |
-215.79 (-7.62%) |
5 |
600056 |
中国医药 |
7.59% |
1450.95 |
35490.13 |
9.75% |
2.91 (0.20%) |
6 |
300197 |
节能铁汉 |
7.54% |
2605.24 |
35274.98 |
9.69% |
-163.52 (-6.28%) |
7 |
300274 |
阳光电源 |
4.06% |
1128.78 |
18997.45 |
5.22% |
新增 |
8 |
300145 |
中金环境 |
3.74% |
1010.64 |
17494.22 |
4.81% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
3.47% |
701.25 |
16226.91 |
4.46% |
-283.95 (-40.49%) |
10 |
600487 |
亨通光电 |
2.99% |
406.31 |
13977.14 |
3.84% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002217 |
合力泰 |
9.25% |
3844.19 |
43247.12 |
11.88% |
55.24 (1.44%) |
2 |
300296 |
利亚德 |
8.14% |
1889.63 |
38076.02 |
10.46% |
82.77 (4.38%) |
3 |
002310 |
东方园林 |
8.02% |
1785.73 |
37518.08 |
10.31% |
-399.15 (-22.35%) |
4 |
300355 |
蒙草生态 |
7.82% |
2832.52 |
36567.79 |
10.05% |
-215.79 (-7.62%) |
5 |
600056 |
中国医药 |
7.59% |
1450.95 |
35490.13 |
9.75% |
2.91 (0.20%) |
6 |
300197 |
节能铁汉 |
7.54% |
2605.24 |
35274.98 |
9.69% |
-163.52 (-6.28%) |
7 |
300274 |
阳光电源 |
4.06% |
1128.78 |
18997.45 |
5.22% |
新增 |
8 |
300145 |
中金环境 |
3.74% |
1010.64 |
17494.22 |
4.81% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
3.47% |
701.25 |
16226.91 |
4.46% |
-283.95 (-40.49%) |
10 |
600487 |
亨通光电 |
2.99% |
406.31 |
13977.14 |
3.84% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600056 |
中国医药 |
9.49% |
1448.03 |
37576.43 |
12.90% |
239.29 (16.52%) |
2 |
002217 |
合力泰 |
9.46% |
3788.95 |
37434.81 |
12.85% |
2379.96 (62.81%) |
3 |
300197 |
节能铁汉 |
9.29% |
2768.76 |
36769.17 |
12.62% |
584.20 (21.10%) |
4 |
002310 |
东方园林 |
9.23% |
2184.88 |
36531.12 |
12.54% |
467.36 (21.39%) |
5 |
300296 |
利亚德 |
8.58% |
1806.86 |
33968.92 |
11.66% |
1433.33 (79.33%) |
6 |
300355 |
蒙草生态 |
8.27% |
3048.31 |
32738.85 |
11.24% |
2143.43 (70.32%) |
7 |
600703 |
三安光电 |
4.90% |
985.19 |
19408.33 |
6.66% |
新增 |
8 |
002236 |
大华股份 |
4.81% |
835.45 |
19056.52 |
6.54% |
107.31 (12.84%) |
9 |
300145 |
中金环境 |
4.32% |
1010.64 |
17100.07 |
5.87% |
470.27 (46.53%) |
10 |
000651 |
格力电器 |
2.29% |
220.62 |
9082.85 |
3.12% |
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 |
600056 |
中国医药 |
9.49% |
1448.03 |
37576.43 |
12.90% |
239.29 (16.52%) |
2 |
002217 |
合力泰 |
9.46% |
3788.95 |
37434.81 |
12.85% |
2379.96 (62.81%) |
3 |
300197 |
节能铁汉 |
9.29% |
2768.76 |
36769.17 |
12.62% |
584.20 (21.10%) |
4 |
002310 |
东方园林 |
9.23% |
2184.88 |
36531.12 |
12.54% |
467.36 (21.39%) |
5 |
300296 |
利亚德 |
8.58% |
1806.86 |
33968.92 |
11.66% |
1433.33 (79.33%) |
6 |
300355 |
蒙草生态 |
8.27% |
3048.31 |
32738.85 |
11.24% |
2143.43 (70.32%) |
7 |
600703 |
三安光电 |
4.90% |
985.19 |
19408.33 |
6.66% |
新增 |
8 |
002236 |
大华股份 |
4.81% |
835.45 |
19056.52 |
6.54% |
107.31 (12.84%) |
9 |
300145 |
中金环境 |
4.32% |
1010.64 |
17100.07 |
5.87% |
470.27 (46.53%) |
10 |
000651 |
格力电器 |
2.29% |
220.62 |
9082.85 |
3.12% |
新增 |
11 |
000963 |
华东医药 |
0.99% |
78.82 |
3917.37 |
1.34% |
--- |
12 |
300284 |
苏交科 |
0.83% |
167.65 |
3299.36 |
1.13% |
--- |
13 |
601231 |
环旭电子 |
0.32% |
80.90 |
1270.96 |
0.44% |
--- |
14 |
000333 |
美的集团 |
0.28% |
25.37 |
1091.96 |
0.37% |
--- |
15 |
002456 |
欧菲光 |
0.23% |
50.87 |
924.22 |
0.32% |
--- |
16 |
002415 |
海康威视 |
0.16% |
19.63 |
634.10 |
0.22% |
--- |
17 |
000921 |
海信家电 |
0.11% |
24.58 |
423.02 |
0.15% |
--- |
18 |
002640 |
*ST跨境 |
0.02% |
3.00 |
63.75 |
0.02% |
--- |
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 |
300197 |
节能铁汉 |
9.74% |
2184.57 |
29273.20 |
13.18% |
189.49 (8.67%) |
2 |
600056 |
中国医药 |
9.50% |
1208.75 |
28574.74 |
12.87% |
-79.75 (-6.60%) |
3 |
002217 |
合力泰 |
9.13% |
1408.99 |
27447.05 |
12.36% |
56.68 (4.02%) |
4 |
002310 |
东方园林 |
9.12% |
1717.52 |
27428.79 |
12.35% |
-105.35 (-6.13%) |
5 |
600522 |
中天科技 |
5.26% |
1341.34 |
15814.34 |
7.12% |
-1115.63 (-83.17%) |
6 |
300145 |
中金环境 |
5.10% |
540.38 |
15335.90 |
6.91% |
6.44 (1.19%) |
7 |
300296 |
利亚德 |
5.09% |
373.52 |
15299.52 |
6.89% |
177.35 (47.48%) |
8 |
300355 |
蒙草生态 |
4.42% |
904.88 |
13301.69 |
5.99% |
新增 |
9 |
002236 |
大华股份 |
3.87% |
728.13 |
11628.32 |
5.24% |
新增 |
10 |
000963 |
华东医药 |
2.91% |
94.39 |
8745.07 |
3.94% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300197 |
节能铁汉 |
9.74% |
2184.57 |
29273.20 |
13.18% |
189.49 (8.67%) |
2 |
600056 |
中国医药 |
9.50% |
1208.75 |
28574.74 |
12.87% |
-79.75 (-6.60%) |
3 |
002217 |
合力泰 |
9.13% |
1408.99 |
27447.05 |
12.36% |
56.68 (4.02%) |
4 |
002310 |
东方园林 |
9.12% |
1717.52 |
27428.79 |
12.35% |
-105.35 (-6.13%) |
5 |
600522 |
中天科技 |
5.26% |
1341.34 |
15814.34 |
7.12% |
-1115.63 (-83.17%) |
6 |
300145 |
中金环境 |
5.10% |
540.38 |
15335.90 |
6.91% |
6.44 (1.19%) |
7 |
300296 |
利亚德 |
5.09% |
373.52 |
15299.52 |
6.89% |
177.35 (47.48%) |
8 |
300355 |
蒙草生态 |
4.42% |
904.88 |
13301.69 |
5.99% |
新增 |
9 |
002236 |
大华股份 |
3.87% |
728.13 |
11628.32 |
5.24% |
新增 |
10 |
000963 |
华东医药 |
2.91% |
94.39 |
8745.07 |
3.94% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
9.68% |
2456.96 |
25871.81 |
14.94% |
-102.85 (-4.19%) |
2 |
002310 |
东方园林 |
9.65% |
1822.87 |
25793.62 |
14.90% |
307.91 (16.89%) |
3 |
300197 |
节能铁汉 |
9.47% |
1995.08 |
25297.57 |
14.61% |
-24.25 (-1.22%) |
4 |
600056 |
中国医药 |
9.18% |
1288.50 |
24520.16 |
14.16% |
224.26 (17.40%) |
5 |
002217 |
合力泰 |
9.06% |
1352.31 |
24206.28 |
13.98% |
新增 |
6 |
300145 |
中金环境 |
5.22% |
533.93 |
13935.64 |
8.05% |
-108.26 (-20.28%) |
7 |
002573 |
清新环境 |
3.51% |
536.18 |
9367.11 |
5.41% |
新增 |
8 |
300296 |
利亚德 |
2.48% |
196.17 |
6614.94 |
3.82% |
新增 |
9 |
600664 |
哈药股份 |
1.98% |
617.82 |
5300.90 |
3.06% |
新增 |
10 |
000568 |
泸州老窖 |
1.08% |
87.64 |
2892.23 |
1.67% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
9.68% |
2456.96 |
25871.81 |
14.94% |
-102.85 (-4.19%) |
2 |
002310 |
东方园林 |
9.65% |
1822.87 |
25793.62 |
14.90% |
307.91 (16.89%) |
3 |
300197 |
节能铁汉 |
9.47% |
1995.08 |
25297.57 |
14.61% |
-24.25 (-1.22%) |
4 |
600056 |
中国医药 |
9.18% |
1288.50 |
24520.16 |
14.16% |
224.26 (17.40%) |
5 |
002217 |
合力泰 |
9.06% |
1352.31 |
24206.28 |
13.98% |
新增 |
6 |
300145 |
中金环境 |
5.22% |
533.93 |
13935.64 |
8.05% |
-108.26 (-20.28%) |
7 |
002573 |
清新环境 |
3.51% |
536.18 |
9367.11 |
5.41% |
新增 |
8 |
300296 |
利亚德 |
2.48% |
196.17 |
6614.94 |
3.82% |
新增 |
9 |
600664 |
哈药股份 |
1.98% |
617.82 |
5300.90 |
3.06% |
新增 |
10 |
000568 |
泸州老窖 |
1.08% |
87.64 |
2892.23 |
1.67% |
新增 |
11 |
000400 |
许继电气 |
0.98% |
144.82 |
2628.48 |
1.52% |
--- |
12 |
600240 |
退市华业 |
0.82% |
204.17 |
2192.77 |
1.27% |
--- |
13 |
600596 |
新安股份 |
0.63% |
164.47 |
1684.22 |
0.97% |
--- |
14 |
600409 |
三友化工 |
0.31% |
89.08 |
836.46 |
0.48% |
--- |
15 |
600019 |
宝钢股份 |
0.25% |
106.43 |
675.83 |
0.39% |
--- |
16 |
600426 |
华鲁恒升 |
0.25% |
50.92 |
674.69 |
0.39% |
--- |
17 |
600820 |
隧道股份 |
0.25% |
59.82 |
658.62 |
0.38% |
--- |
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 |
300207 |
欣旺达 |
8.84% |
1862.65 |
28777.96 |
13.82% |
1202.63 (64.57%) |
2 |
600522 |
中天科技 |
8.60% |
2559.82 |
28004.40 |
13.45% |
新增 |
3 |
300197 |
节能铁汉 |
7.36% |
2019.32 |
23969.35 |
11.51% |
新增 |
4 |
002310 |
东方园林 |
7.27% |
1514.96 |
23663.70 |
11.37% |
新增 |
5 |
600056 |
中国医药 |
6.36% |
1064.24 |
20699.47 |
9.94% |
新增 |
6 |
300145 |
中金环境 |
5.23% |
642.20 |
17037.45 |
8.18% |
-108.82 (-16.94%) |
7 |
600487 |
亨通光电 |
4.51% |
744.79 |
14687.24 |
7.05% |
新增 |
8 |
300219 |
鸿利智汇 |
4.18% |
927.50 |
13615.75 |
6.54% |
276.25 (29.78%) |
9 |
000786 |
北新建材 |
4.01% |
1115.12 |
13069.21 |
6.28% |
新增 |
10 |
002138 |
顺络电子 |
2.45% |
435.66 |
7972.58 |
3.83% |
208.87 (47.94%) |
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 |
300207 |
欣旺达 |
8.84% |
1862.65 |
28777.96 |
13.82% |
1202.63 (64.57%) |
2 |
600522 |
中天科技 |
8.60% |
2559.82 |
28004.40 |
13.45% |
新增 |
3 |
300197 |
节能铁汉 |
7.36% |
2019.32 |
23969.35 |
11.51% |
新增 |
4 |
002310 |
东方园林 |
7.27% |
1514.96 |
23663.70 |
11.37% |
新增 |
5 |
600056 |
中国医药 |
6.36% |
1064.24 |
20699.47 |
9.94% |
新增 |
6 |
300145 |
中金环境 |
5.23% |
642.20 |
17037.45 |
8.18% |
-108.82 (-16.94%) |
7 |
600487 |
亨通光电 |
4.51% |
744.79 |
14687.24 |
7.05% |
新增 |
8 |
300219 |
鸿利智汇 |
4.18% |
927.50 |
13615.75 |
6.54% |
276.25 (29.78%) |
9 |
000786 |
北新建材 |
4.01% |
1115.12 |
13069.21 |
6.28% |
新增 |
10 |
002138 |
顺络电子 |
2.45% |
435.66 |
7972.58 |
3.83% |
208.87 (47.94%) |
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 |
002635 |
安洁科技 |
9.94% |
512.25 |
19660.04 |
14.65% |
174.01 (33.97%) |
2 |
002179 |
中航光电 |
9.47% |
432.30 |
18727.34 |
13.96% |
新增 |
3 |
300207 |
欣旺达 |
8.57% |
660.02 |
16942.82 |
12.63% |
400.96 (60.75%) |
4 |
300145 |
中金环境 |
8.31% |
751.01 |
16432.18 |
12.24% |
539.89 (71.89%) |
5 |
300219 |
鸿利智汇 |
5.13% |
651.25 |
10146.49 |
7.56% |
新增 |
6 |
300389 |
艾比森 |
3.69% |
297.45 |
7308.44 |
5.45% |
66.72 (22.43%) |
7 |
300296 |
利亚德 |
3.02% |
188.38 |
5964.12 |
4.44% |
-74.73 (-39.67%) |
8 |
300336 |
新文化 |
2.49% |
196.85 |
4917.42 |
3.66% |
新增 |
9 |
002400 |
省广集团 |
2.29% |
320.51 |
4528.86 |
3.37% |
新增 |
10 |
002138 |
顺络电子 |
2.08% |
226.79 |
4111.63 |
3.06% |
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 |
002635 |
安洁科技 |
9.94% |
512.25 |
19660.04 |
14.65% |
174.01 (33.97%) |
2 |
002179 |
中航光电 |
9.47% |
432.30 |
18727.34 |
13.96% |
新增 |
3 |
300207 |
欣旺达 |
8.57% |
660.02 |
16942.82 |
12.63% |
400.96 (60.75%) |
4 |
300145 |
中金环境 |
8.31% |
751.01 |
16432.18 |
12.24% |
539.89 (71.89%) |
5 |
300219 |
鸿利智汇 |
5.13% |
651.25 |
10146.49 |
7.56% |
新增 |
6 |
300389 |
艾比森 |
3.69% |
297.45 |
7308.44 |
5.45% |
66.72 (22.43%) |
7 |
300296 |
利亚德 |
3.02% |
188.38 |
5964.12 |
4.44% |
-74.73 (-39.67%) |
8 |
300336 |
新文化 |
2.49% |
196.85 |
4917.42 |
3.66% |
新增 |
9 |
002400 |
省广集团 |
2.29% |
320.51 |
4528.86 |
3.37% |
新增 |
10 |
002138 |
顺络电子 |
2.08% |
226.79 |
4111.63 |
3.06% |
新增 |
11 |
002048 |
宁波华翔 |
1.98% |
171.13 |
3913.73 |
2.92% |
--- |
12 |
000601 |
韶能股份 |
1.59% |
300.20 |
3137.07 |
2.34% |
--- |
13 |
600885 |
宏发股份 |
1.48% |
95.54 |
2933.98 |
2.19% |
--- |
14 |
000568 |
泸州老窖 |
1.07% |
71.39 |
2120.40 |
1.58% |
--- |
15 |
000858 |
五粮液 |
1.04% |
63.32 |
2059.82 |
1.53% |
--- |
16 |
000333 |
美的集团 |
1.01% |
84.59 |
2006.47 |
1.50% |
--- |
17 |
300063 |
天龙集团 |
0.78% |
51.51 |
1533.99 |
1.14% |
--- |
18 |
000418 |
小天鹅A |
0.63% |
38.44 |
1253.92 |
0.93% |
--- |
19 |
300071 |
*ST嘉信 |
0.55% |
101.54 |
1096.67 |
0.82% |
--- |
20 |
002032 |
苏泊尔 |
0.50% |
28.90 |
995.61 |
0.74% |
--- |
21 |
002271 |
东方雨虹 |
0.49% |
56.10 |
966.53 |
0.72% |
--- |
22 |
300232 |
洲明科技 |
0.28% |
34.57 |
547.91 |
0.41% |
--- |
23 |
600298 |
安琪酵母 |
0.28% |
31.01 |
553.22 |
0.41% |
--- |
24 |
300026 |
红日药业 |
0.27% |
30.46 |
529.70 |
0.39% |
--- |
25 |
002131 |
利欧股份 |
0.26% |
30.07 |
513.90 |
0.38% |
--- |
26 |
002502 |
鼎龙文化 |
0.25% |
20.45 |
503.07 |
0.37% |
--- |
27 |
300058 |
蓝色光标 |
0.25% |
51.52 |
500.26 |
0.37% |
--- |
28 |
600338 |
西藏珠峰 |
0.15% |
9.85 |
289.49 |
0.22% |
--- |
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 |
601012 |
隆基股份 |
9.88% |
698.28 |
8833.19 |
13.51% |
新增 |
2 |
002635 |
安洁科技 |
9.79% |
338.24 |
8753.55 |
13.39% |
178.20 (52.69%) |
3 |
300269 |
ST联建 |
9.72% |
378.62 |
8696.84 |
13.30% |
268.51 (70.92%) |
4 |
300389 |
艾比森 |
9.62% |
230.73 |
8601.58 |
13.15% |
143.82 (62.33%) |
5 |
300145 |
中金环境 |
9.27% |
211.12 |
8286.53 |
12.67% |
117.36 (55.59%) |
6 |
300232 |
洲明科技 |
9.07% |
238.32 |
8114.64 |
12.41% |
151.56 (63.60%) |
7 |
300207 |
欣旺达 |
7.62% |
259.06 |
6818.47 |
10.43% |
新增 |
8 |
300296 |
利亚德 |
6.98% |
263.11 |
6243.70 |
9.55% |
77.91 (29.61%) |
9 |
300274 |
阳光电源 |
0.88% |
35.58 |
785.25 |
1.20% |
新增 |
10 |
002317 |
众生药业 |
0.29% |
22.96 |
256.23 |
0.39% |
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 |
601012 |
隆基股份 |
9.88% |
698.28 |
8833.19 |
13.51% |
新增 |
2 |
002635 |
安洁科技 |
9.79% |
338.24 |
8753.55 |
13.39% |
178.20 (52.69%) |
3 |
300269 |
ST联建 |
9.72% |
378.62 |
8696.84 |
13.30% |
268.51 (70.92%) |
4 |
300389 |
艾比森 |
9.62% |
230.73 |
8601.58 |
13.15% |
143.82 (62.33%) |
5 |
300145 |
中金环境 |
9.27% |
211.12 |
8286.53 |
12.67% |
117.36 (55.59%) |
6 |
300232 |
洲明科技 |
9.07% |
238.32 |
8114.64 |
12.41% |
151.56 (63.60%) |
7 |
300207 |
欣旺达 |
7.62% |
259.06 |
6818.47 |
10.43% |
新增 |
8 |
300296 |
利亚德 |
6.98% |
263.11 |
6243.70 |
9.55% |
77.91 (29.61%) |
9 |
300274 |
阳光电源 |
0.88% |
35.58 |
785.25 |
1.20% |
新增 |
10 |
002317 |
众生药业 |
0.29% |
22.96 |
256.23 |
0.39% |
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 |
300296 |
利亚德 |
9.52% |
185.20 |
4630.03 |
12.74% |
新增 |
2 |
300145 |
中金环境 |
9.18% |
93.76 |
4464.89 |
12.28% |
6.92 (7.38%) |
3 |
002635 |
安洁科技 |
9.15% |
160.03 |
4448.96 |
12.24% |
新增 |
4 |
300376 |
易事特 |
9.02% |
91.40 |
4388.24 |
12.07% |
8.51 (9.32%) |
5 |
300389 |
艾比森 |
8.76% |
86.91 |
4259.47 |
11.72% |
新增 |
6 |
002104 |
恒宝股份 |
8.68% |
176.00 |
4222.20 |
11.61% |
-9.11 (-5.18%) |
7 |
300232 |
洲明科技 |
6.98% |
86.75 |
3394.60 |
9.34% |
-54.76 (-63.13%) |
8 |
300269 |
ST联建 |
6.78% |
110.11 |
3296.74 |
9.07% |
新增 |
9 |
300083 |
创世纪 |
5.10% |
52.46 |
2482.52 |
6.83% |
新增 |
10 |
600682 |
南京新百 |
1.57% |
23.17 |
763.96 |
2.10% |
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 |
300296 |
利亚德 |
9.52% |
185.20 |
4630.03 |
12.74% |
新增 |
2 |
300145 |
中金环境 |
9.18% |
93.76 |
4464.89 |
12.28% |
6.92 (7.38%) |
3 |
002635 |
安洁科技 |
9.15% |
160.03 |
4448.96 |
12.24% |
新增 |
4 |
300376 |
易事特 |
9.02% |
91.40 |
4388.24 |
12.07% |
8.51 (9.32%) |
5 |
300389 |
艾比森 |
8.76% |
86.91 |
4259.47 |
11.72% |
新增 |
6 |
002104 |
恒宝股份 |
8.68% |
176.00 |
4222.20 |
11.61% |
-9.11 (-5.18%) |
7 |
300232 |
洲明科技 |
6.98% |
86.75 |
3394.60 |
9.34% |
-54.76 (-63.13%) |
8 |
300269 |
ST联建 |
6.78% |
110.11 |
3296.74 |
9.07% |
新增 |
9 |
300083 |
创世纪 |
5.10% |
52.46 |
2482.52 |
6.83% |
新增 |
10 |
600682 |
南京新百 |
1.57% |
23.17 |
763.96 |
2.10% |
新增 |
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 |
300145 |
中金环境 |
9.63% |
86.84 |
2904.85 |
13.43% |
新增 |
2 |
300232 |
洲明科技 |
9.62% |
141.52 |
2901.07 |
13.41% |
新增 |
3 |
002104 |
恒宝股份 |
9.58% |
185.11 |
2889.58 |
13.36% |
73.34 (39.62%) |
4 |
300376 |
易事特 |
9.57% |
82.89 |
2887.00 |
13.35% |
新增 |
5 |
002573 |
清新环境 |
9.04% |
154.65 |
2726.49 |
12.61% |
新增 |
6 |
300150 |
世纪瑞尔 |
5.67% |
189.77 |
1709.87 |
7.91% |
50.52 (26.62%) |
7 |
300207 |
欣旺达 |
4.04% |
48.80 |
1219.02 |
5.64% |
新增 |
8 |
300137 |
先河环保 |
3.88% |
70.55 |
1171.84 |
5.42% |
新增 |
9 |
002111 |
威海广泰 |
3.30% |
46.71 |
993.99 |
4.60% |
新增 |
10 |
300055 |
万邦达 |
2.54% |
46.20 |
765.07 |
3.54% |
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 |
300145 |
中金环境 |
9.63% |
86.84 |
2904.85 |
13.43% |
新增 |
2 |
300232 |
洲明科技 |
9.62% |
141.52 |
2901.07 |
13.41% |
新增 |
3 |
002104 |
恒宝股份 |
9.58% |
185.11 |
2889.58 |
13.36% |
73.34 (39.62%) |
4 |
300376 |
易事特 |
9.57% |
82.89 |
2887.00 |
13.35% |
新增 |
5 |
002573 |
清新环境 |
9.04% |
154.65 |
2726.49 |
12.61% |
新增 |
6 |
300150 |
世纪瑞尔 |
5.67% |
189.77 |
1709.87 |
7.91% |
50.52 (26.62%) |
7 |
300207 |
欣旺达 |
4.04% |
48.80 |
1219.02 |
5.64% |
新增 |
8 |
300137 |
先河环保 |
3.88% |
70.55 |
1171.84 |
5.42% |
新增 |
9 |
002111 |
威海广泰 |
3.30% |
46.71 |
993.99 |
4.60% |
新增 |
10 |
300055 |
万邦达 |
2.54% |
46.20 |
765.07 |
3.54% |
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 |
002104 |
恒宝股份 |
6.91% |
111.77 |
2647.82 |
8.61% |
-17.16 (-15.35%) |
2 |
002649 |
博彦科技 |
6.08% |
37.85 |
2331.82 |
7.58% |
-9.63 (-25.45%) |
3 |
002551 |
尚荣医疗 |
5.93% |
52.36 |
2271.70 |
7.38% |
新增 |
4 |
002675 |
东诚药业 |
4.87% |
40.95 |
1868.55 |
6.07% |
新增 |
5 |
300150 |
世纪瑞尔 |
4.84% |
139.25 |
1854.88 |
6.03% |
51.22 (36.78%) |
6 |
600129 |
太极集团 |
4.66% |
65.66 |
1787.27 |
5.81% |
新增 |
7 |
601313 |
江南嘉捷 |
3.36% |
68.92 |
1289.49 |
4.19% |
新增 |
8 |
600699 |
均胜电子 |
3.29% |
32.89 |
1260.02 |
4.10% |
新增 |
9 |
002009 |
天奇股份 |
3.11% |
48.20 |
1193.92 |
3.88% |
新增 |
10 |
300088 |
长信科技 |
3.07% |
42.74 |
1175.35 |
3.82% |
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 |
002104 |
恒宝股份 |
6.91% |
111.77 |
2647.82 |
8.61% |
-17.16 (-15.35%) |
2 |
002649 |
博彦科技 |
6.08% |
37.85 |
2331.82 |
7.58% |
-9.63 (-25.45%) |
3 |
002551 |
尚荣医疗 |
5.93% |
52.36 |
2271.70 |
7.38% |
新增 |
4 |
002675 |
东诚药业 |
4.87% |
40.95 |
1868.55 |
6.07% |
新增 |
5 |
300150 |
世纪瑞尔 |
4.84% |
139.25 |
1854.88 |
6.03% |
51.22 (36.78%) |
6 |
600129 |
太极集团 |
4.66% |
65.66 |
1787.27 |
5.81% |
新增 |
7 |
601313 |
江南嘉捷 |
3.36% |
68.92 |
1289.49 |
4.19% |
新增 |
8 |
600699 |
均胜电子 |
3.29% |
32.89 |
1260.02 |
4.10% |
新增 |
9 |
002009 |
天奇股份 |
3.11% |
48.20 |
1193.92 |
3.88% |
新增 |
10 |
300088 |
长信科技 |
3.07% |
42.74 |
1175.35 |
3.82% |
新增 |
11 |
603766 |
隆鑫通用 |
3.06% |
46.73 |
1172.84 |
3.81% |
--- |
12 |
002456 |
欧菲光 |
2.98% |
33.90 |
1143.64 |
3.72% |
--- |
13 |
300195 |
长荣股份 |
2.95% |
39.82 |
1129.29 |
3.67% |
--- |
14 |
300171 |
东富龙 |
2.92% |
39.86 |
1119.72 |
3.64% |
--- |
15 |
600422 |
昆药集团 |
2.89% |
29.96 |
1106.42 |
3.60% |
--- |
16 |
000035 |
中国天楹 |
2.58% |
50.18 |
988.04 |
3.21% |
--- |
17 |
600580 |
卧龙电驱 |
2.54% |
54.60 |
973.55 |
3.16% |
--- |
18 |
600993 |
马应龙 |
2.37% |
28.27 |
907.31 |
2.95% |
--- |
19 |
600682 |
南京新百 |
2.27% |
23.17 |
869.62 |
2.83% |
--- |
20 |
600976 |
健民集团 |
1.98% |
22.26 |
757.73 |
2.46% |
--- |
21 |
600750 |
江中药业 |
1.97% |
23.46 |
755.17 |
2.45% |
--- |
22 |
300136 |
信维通信 |
1.96% |
30.22 |
752.48 |
2.45% |
--- |
23 |
002620 |
瑞和股份 |
1.52% |
13.62 |
581.89 |
1.89% |
--- |
24 |
600651 |
飞乐音响 |
1.15% |
21.42 |
440.61 |
1.43% |
--- |
25 |
600305 |
恒顺醋业 |
1.01% |
12.88 |
388.85 |
1.26% |
--- |
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 |
002649 |
博彦科技 |
8.79% |
47.48 |
2857.29 |
11.31% |
28.15 (59.29%) |
2 |
002104 |
恒宝股份 |
8.43% |
128.92 |
2739.65 |
10.84% |
新增 |
3 |
300150 |
世纪瑞尔 |
7.04% |
88.04 |
2288.93 |
9.06% |
18.18 (20.65%) |
4 |
002111 |
威海广泰 |
5.20% |
79.82 |
1690.67 |
6.69% |
46.25 (57.94%) |
5 |
000555 |
神州信息 |
3.63% |
18.92 |
1179.86 |
4.67% |
-6.60 (-34.87%) |
6 |
600271 |
航天信息 |
3.31% |
20.73 |
1077.19 |
4.26% |
新增 |
7 |
300147 |
香雪制药 |
2.98% |
42.07 |
967.52 |
3.83% |
-39.78 (-94.58%) |
8 |
600521 |
华海药业 |
2.97% |
55.18 |
966.70 |
3.83% |
新增 |
9 |
002588 |
史丹利 |
2.94% |
19.07 |
953.97 |
3.78% |
新增 |
10 |
000069 |
华侨城A |
2.85% |
95.92 |
925.66 |
3.66% |
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 |
002649 |
博彦科技 |
8.79% |
47.48 |
2857.29 |
11.31% |
28.15 (59.29%) |
2 |
002104 |
恒宝股份 |
8.43% |
128.92 |
2739.65 |
10.84% |
新增 |
3 |
300150 |
世纪瑞尔 |
7.04% |
88.04 |
2288.93 |
9.06% |
18.18 (20.65%) |
4 |
002111 |
威海广泰 |
5.20% |
79.82 |
1690.67 |
6.69% |
46.25 (57.94%) |
5 |
000555 |
神州信息 |
3.63% |
18.92 |
1179.86 |
4.67% |
-6.60 (-34.87%) |
6 |
600271 |
航天信息 |
3.31% |
20.73 |
1077.19 |
4.26% |
新增 |
7 |
300147 |
香雪制药 |
2.98% |
42.07 |
967.52 |
3.83% |
-39.78 (-94.58%) |
8 |
600521 |
华海药业 |
2.97% |
55.18 |
966.70 |
3.83% |
新增 |
9 |
002588 |
史丹利 |
2.94% |
19.07 |
953.97 |
3.78% |
新增 |
10 |
000069 |
华侨城A |
2.85% |
95.92 |
925.66 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.96% |
26.40 |
1972.34 |
9.31% |
新增 |
2 |
300147 |
香雪制药 |
4.82% |
81.85 |
1365.28 |
6.44% |
45.82 (55.98%) |
3 |
300150 |
世纪瑞尔 |
3.94% |
69.86 |
1117.05 |
5.27% |
23.11 (33.08%) |
4 |
000555 |
神州信息 |
3.47% |
25.52 |
982.56 |
4.64% |
新增 |
5 |
300011 |
鼎汉技术 |
3.15% |
44.09 |
892.89 |
4.21% |
新增 |
6 |
600657 |
信达地产 |
3.15% |
109.40 |
892.72 |
4.21% |
新增 |
7 |
600376 |
首开股份 |
3.10% |
87.13 |
878.27 |
4.14% |
新增 |
8 |
600388 |
龙净环保 |
2.97% |
24.05 |
841.75 |
3.97% |
新增 |
9 |
002063 |
远光软件 |
2.96% |
41.82 |
838.39 |
3.96% |
新增 |
10 |
600048 |
保利地产 |
2.96% |
77.55 |
839.09 |
3.96% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.96% |
26.40 |
1972.34 |
9.31% |
新增 |
2 |
300147 |
香雪制药 |
4.82% |
81.85 |
1365.28 |
6.44% |
45.82 (55.98%) |
3 |
300150 |
世纪瑞尔 |
3.94% |
69.86 |
1117.05 |
5.27% |
23.11 (33.08%) |
4 |
000555 |
神州信息 |
3.47% |
25.52 |
982.56 |
4.64% |
新增 |
5 |
300011 |
鼎汉技术 |
3.15% |
44.09 |
892.89 |
4.21% |
新增 |
6 |
600657 |
信达地产 |
3.15% |
109.40 |
892.72 |
4.21% |
新增 |
7 |
600376 |
首开股份 |
3.10% |
87.13 |
878.27 |
4.14% |
新增 |
8 |
600388 |
龙净环保 |
2.97% |
24.05 |
841.75 |
3.97% |
新增 |
9 |
002063 |
远光软件 |
2.96% |
41.82 |
838.39 |
3.96% |
新增 |
10 |
600048 |
保利地产 |
2.96% |
77.55 |
839.09 |
3.96% |
新增 |
11 |
601988 |
中国银行 |
2.88% |
196.97 |
817.43 |
3.86% |
--- |
12 |
002023 |
海特高新 |
2.79% |
36.00 |
792.00 |
3.74% |
--- |
13 |
300005 |
探路者 |
2.63% |
40.13 |
744.91 |
3.52% |
--- |
14 |
601992 |
金隅集团 |
2.20% |
61.49 |
623.56 |
2.94% |
--- |
15 |
002649 |
博彦科技 |
2.16% |
19.33 |
611.79 |
2.89% |
--- |
16 |
600823 |
世茂股份 |
2.15% |
41.42 |
609.29 |
2.88% |
--- |
17 |
000002 |
万科A |
2.14% |
43.70 |
607.43 |
2.87% |
--- |
18 |
600036 |
招商银行 |
2.05% |
34.95 |
579.82 |
2.74% |
--- |
19 |
002170 |
芭田股份 |
2.02% |
63.49 |
571.41 |
2.70% |
--- |
20 |
600184 |
光电股份 |
1.97% |
15.55 |
557.28 |
2.63% |
--- |
21 |
002573 |
清新环境 |
1.92% |
19.65 |
543.93 |
2.57% |
--- |
22 |
002111 |
威海广泰 |
1.91% |
33.58 |
541.90 |
2.56% |
--- |
23 |
600118 |
中国卫星 |
1.90% |
18.95 |
539.70 |
2.55% |
--- |
24 |
000656 |
金科股份 |
1.80% |
32.89 |
509.80 |
2.41% |
--- |
25 |
000928 |
中钢国际 |
1.80% |
37.22 |
509.10 |
2.40% |
--- |
26 |
600176 |
中国巨石 |
1.57% |
28.69 |
443.83 |
2.09% |
--- |
27 |
601328 |
交通银行 |
1.03% |
42.98 |
292.26 |
1.38% |
--- |
28 |
600663 |
陆家嘴 |
1.01% |
7.67 |
287.62 |
1.36% |
--- |
29 |
000826 |
启迪环境 |
0.85% |
8.82 |
241.23 |
1.14% |
--- |
30 |
601166 |
兴业银行 |
0.51% |
8.76 |
144.54 |
0.68% |
--- |
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 |
600401 |
退市海润 |
6.31% |
202.83 |
1924.83 |
8.84% |
17.87 (8.81%) |
2 |
600587 |
新华医疗 |
4.90% |
40.00 |
1496.40 |
6.88% |
9.31 (23.29%) |
3 |
300146 |
汤臣倍健 |
4.34% |
45.19 |
1324.56 |
6.09% |
新增 |
4 |
002444 |
巨星科技 |
4.22% |
99.05 |
1287.66 |
5.92% |
新增 |
5 |
000625 |
长安汽车 |
4.13% |
92.07 |
1261.34 |
5.80% |
-8.38 (-9.10%) |
6 |
002672 |
东江环保 |
3.72% |
34.34 |
1135.92 |
5.22% |
11.84 (34.48%) |
7 |
002179 |
中航光电 |
3.52% |
41.78 |
1075.52 |
4.94% |
新增 |
8 |
002497 |
雅化集团 |
2.98% |
66.84 |
909.02 |
4.18% |
新增 |
9 |
300147 |
香雪制药 |
2.68% |
36.03 |
817.60 |
3.76% |
20.23 (56.13%) |
10 |
300150 |
世纪瑞尔 |
2.64% |
46.75 |
806.87 |
3.71% |
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 |
600401 |
退市海润 |
6.31% |
202.83 |
1924.83 |
8.84% |
17.87 (8.81%) |
2 |
600587 |
新华医疗 |
4.90% |
40.00 |
1496.40 |
6.88% |
9.31 (23.29%) |
3 |
300146 |
汤臣倍健 |
4.34% |
45.19 |
1324.56 |
6.09% |
新增 |
4 |
002444 |
巨星科技 |
4.22% |
99.05 |
1287.66 |
5.92% |
新增 |
5 |
000625 |
长安汽车 |
4.13% |
92.07 |
1261.34 |
5.80% |
-8.38 (-9.10%) |
6 |
002672 |
东江环保 |
3.72% |
34.34 |
1135.92 |
5.22% |
11.84 (34.48%) |
7 |
002179 |
中航光电 |
3.52% |
41.78 |
1075.52 |
4.94% |
新增 |
8 |
002497 |
雅化集团 |
2.98% |
66.84 |
909.02 |
4.18% |
新增 |
9 |
300147 |
香雪制药 |
2.68% |
36.03 |
817.60 |
3.76% |
20.23 (56.13%) |
10 |
300150 |
世纪瑞尔 |
2.64% |
46.75 |
806.87 |
3.71% |
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 |
600587 |
新华医疗 |
7.35% |
30.69 |
2287.60 |
9.87% |
0.00 (0.00%) |
2 |
600563 |
法拉电子 |
6.68% |
62.57 |
2080.56 |
8.97% |
新增 |
3 |
002353 |
杰瑞股份 |
5.82% |
45.00 |
1811.25 |
7.81% |
21.05 (46.77%) |
4 |
600401 |
退市海润 |
4.74% |
184.96 |
1475.97 |
6.37% |
新增 |
5 |
600885 |
宏发股份 |
4.23% |
60.00 |
1318.20 |
5.69% |
-30.00 (-50.00%) |
6 |
000625 |
长安汽车 |
3.97% |
100.45 |
1236.51 |
5.33% |
新增 |
7 |
000919 |
金陵药业 |
3.78% |
84.50 |
1176.21 |
5.07% |
2.13 (2.52%) |
8 |
000001 |
平安银行 |
3.44% |
108.00 |
1070.28 |
4.62% |
新增 |
9 |
002400 |
省广集团 |
3.39% |
43.00 |
1056.94 |
4.56% |
7.32 (17.01%) |
10 |
002614 |
奥佳华 |
3.31% |
58.31 |
1029.13 |
4.44% |
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 |
600587 |
新华医疗 |
7.35% |
30.69 |
2287.60 |
9.87% |
0.00 (0.00%) |
2 |
600563 |
法拉电子 |
6.68% |
62.57 |
2080.56 |
8.97% |
新增 |
3 |
002353 |
杰瑞股份 |
5.82% |
45.00 |
1811.25 |
7.81% |
21.05 (46.77%) |
4 |
600401 |
退市海润 |
4.74% |
184.96 |
1475.97 |
6.37% |
新增 |
5 |
600885 |
宏发股份 |
4.23% |
60.00 |
1318.20 |
5.69% |
-30.00 (-50.00%) |
6 |
000625 |
长安汽车 |
3.97% |
100.45 |
1236.51 |
5.33% |
新增 |
7 |
000919 |
金陵药业 |
3.78% |
84.50 |
1176.21 |
5.07% |
2.13 (2.52%) |
8 |
000001 |
平安银行 |
3.44% |
108.00 |
1070.28 |
4.62% |
新增 |
9 |
002400 |
省广集团 |
3.39% |
43.00 |
1056.94 |
4.56% |
7.32 (17.01%) |
10 |
002614 |
奥佳华 |
3.31% |
58.31 |
1029.13 |
4.44% |
新增 |
11 |
002475 |
立讯精密 |
3.07% |
29.16 |
956.00 |
4.12% |
--- |
12 |
300024 |
机器人 |
2.80% |
29.60 |
870.24 |
3.75% |
--- |
13 |
002008 |
大族激光 |
2.07% |
37.18 |
644.70 |
2.78% |
--- |
14 |
600597 |
光明乳业 |
2.06% |
40.00 |
641.60 |
2.77% |
--- |
15 |
002672 |
东江环保 |
1.97% |
22.50 |
614.90 |
2.65% |
--- |
16 |
600016 |
民生银行 |
1.91% |
96.00 |
596.15 |
2.57% |
--- |
17 |
002551 |
尚荣医疗 |
1.81% |
15.99 |
563.82 |
2.43% |
--- |
18 |
600312 |
平高电气 |
1.79% |
39.99 |
557.51 |
2.40% |
--- |
19 |
600109 |
国金证券 |
1.72% |
27.00 |
536.49 |
2.31% |
--- |
20 |
300147 |
香雪制药 |
1.37% |
15.81 |
426.82 |
1.84% |
--- |
21 |
600446 |
金证股份 |
1.35% |
13.69 |
420.75 |
1.81% |
--- |
22 |
300010 |
豆神教育 |
1.28% |
15.99 |
398.47 |
1.72% |
--- |
23 |
601601 |
中国太保 |
1.26% |
22.00 |
391.38 |
1.69% |
--- |
24 |
002390 |
信邦制药 |
1.23% |
18.00 |
382.86 |
1.65% |
--- |
25 |
600827 |
百联股份 |
1.06% |
30.00 |
329.40 |
1.42% |
--- |
26 |
300124 |
汇川技术 |
1.00% |
10.00 |
312.00 |
1.35% |
--- |
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 |
600587 |
新华医疗 |
8.11% |
30.69 |
2563.46 |
11.05% |
-15.31 (-49.88%) |
2 |
600885 |
宏发股份 |
6.36% |
90.00 |
2008.80 |
8.66% |
-8.78 (-9.76%) |
3 |
300124 |
汇川技术 |
5.84% |
25.98 |
1845.62 |
7.96% |
13.98 (53.82%) |
4 |
600597 |
光明乳业 |
5.59% |
105.38 |
1766.09 |
7.62% |
0.00 (0.00%) |
5 |
002242 |
九阳股份 |
4.87% |
135.99 |
1538.03 |
6.63% |
65.99 (48.53%) |
6 |
002353 |
杰瑞股份 |
4.56% |
23.95 |
1442.05 |
6.22% |
2.50 (10.44%) |
7 |
002400 |
省广集团 |
3.61% |
35.68 |
1141.88 |
4.92% |
-2.62 (-7.35%) |
8 |
000919 |
金陵药业 |
3.26% |
82.37 |
1029.65 |
4.44% |
新增 |
9 |
002367 |
康力电梯 |
3.17% |
140.00 |
1001.00 |
4.32% |
40.00 (28.57%) |
10 |
600406 |
国电南瑞 |
3.17% |
71.00 |
1002.52 |
4.32% |
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 |
600587 |
新华医疗 |
8.11% |
30.69 |
2563.46 |
11.05% |
-15.31 (-49.88%) |
2 |
600885 |
宏发股份 |
6.36% |
90.00 |
2008.80 |
8.66% |
-8.78 (-9.76%) |
3 |
300124 |
汇川技术 |
5.84% |
25.98 |
1845.62 |
7.96% |
13.98 (53.82%) |
4 |
600597 |
光明乳业 |
5.59% |
105.38 |
1766.09 |
7.62% |
0.00 (0.00%) |
5 |
002242 |
九阳股份 |
4.87% |
135.99 |
1538.03 |
6.63% |
65.99 (48.53%) |
6 |
002353 |
杰瑞股份 |
4.56% |
23.95 |
1442.05 |
6.22% |
2.50 (10.44%) |
7 |
002400 |
省广集团 |
3.61% |
35.68 |
1141.88 |
4.92% |
-2.62 (-7.35%) |
8 |
000919 |
金陵药业 |
3.26% |
82.37 |
1029.65 |
4.44% |
新增 |
9 |
002367 |
康力电梯 |
3.17% |
140.00 |
1001.00 |
4.32% |
40.00 (28.57%) |
10 |
600406 |
国电南瑞 |
3.17% |
71.00 |
1002.52 |
4.32% |
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 |
600587 |
新华医疗 |
8.92% |
45.99 |
3215.25 |
12.33% |
5.37 (11.68%) |
2 |
600597 |
光明乳业 |
6.49% |
105.38 |
2339.34 |
8.97% |
17.81 (16.90%) |
3 |
600885 |
宏发股份 |
5.09% |
98.78 |
1833.35 |
7.03% |
17.30 (17.51%) |
4 |
002353 |
杰瑞股份 |
4.72% |
21.45 |
1702.84 |
6.53% |
新增 |
5 |
000001 |
平安银行 |
4.08% |
119.99 |
1469.86 |
5.64% |
新增 |
6 |
002400 |
省广集团 |
3.85% |
38.31 |
1388.62 |
5.33% |
新增 |
7 |
000625 |
长安汽车 |
3.65% |
114.98 |
1316.48 |
5.05% |
新增 |
8 |
002367 |
康力电梯 |
3.64% |
100.00 |
1313.00 |
5.04% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.34% |
65.00 |
1204.45 |
4.62% |
-4.33 (-6.67%) |
10 |
002024 |
苏宁易购 |
3.08% |
123.00 |
1110.68 |
4.26% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
8.92% |
45.99 |
3215.25 |
12.33% |
5.37 (11.68%) |
2 |
600597 |
光明乳业 |
6.49% |
105.38 |
2339.34 |
8.97% |
17.81 (16.90%) |
3 |
600885 |
宏发股份 |
5.09% |
98.78 |
1833.35 |
7.03% |
17.30 (17.51%) |
4 |
002353 |
杰瑞股份 |
4.72% |
21.45 |
1702.84 |
6.53% |
新增 |
5 |
000001 |
平安银行 |
4.08% |
119.99 |
1469.86 |
5.64% |
新增 |
6 |
002400 |
省广集团 |
3.85% |
38.31 |
1388.62 |
5.33% |
新增 |
7 |
000625 |
长安汽车 |
3.65% |
114.98 |
1316.48 |
5.05% |
新增 |
8 |
002367 |
康力电梯 |
3.64% |
100.00 |
1313.00 |
5.04% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.34% |
65.00 |
1204.45 |
4.62% |
-4.33 (-6.67%) |
10 |
002024 |
苏宁易购 |
3.08% |
123.00 |
1110.68 |
4.26% |
新增 |
11 |
600837 |
海通证券 |
2.83% |
90.00 |
1018.80 |
3.91% |
--- |
12 |
600827 |
百联股份 |
2.33% |
85.00 |
838.90 |
3.22% |
--- |
13 |
600292 |
远达环保 |
2.15% |
30.00 |
776.70 |
2.98% |
--- |
14 |
000006 |
深振业A |
2.05% |
149.98 |
739.41 |
2.84% |
--- |
15 |
300124 |
汇川技术 |
1.95% |
12.00 |
701.81 |
2.69% |
--- |
16 |
600637 |
东方明珠 |
1.95% |
19.00 |
702.43 |
2.69% |
--- |
17 |
002242 |
九阳股份 |
1.92% |
70.00 |
691.60 |
2.65% |
--- |
18 |
000063 |
中兴通讯 |
1.81% |
50.00 |
653.50 |
2.51% |
--- |
19 |
002049 |
紫光国微 |
1.78% |
12.99 |
641.32 |
2.46% |
--- |
20 |
600583 |
海油工程 |
1.72% |
80.00 |
620.80 |
2.38% |
--- |
21 |
600073 |
上海梅林 |
1.66% |
67.98 |
596.91 |
2.29% |
--- |
22 |
002573 |
清新环境 |
1.48% |
24.00 |
532.08 |
2.04% |
--- |
23 |
600401 |
退市海润 |
1.41% |
64.99 |
509.54 |
1.95% |
--- |
24 |
300182 |
捷成股份 |
0.44% |
3.97 |
157.93 |
0.61% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
6.33% |
40.62 |
2460.68 |
8.56% |
19.76 (48.65%) |
2 |
600597 |
光明乳业 |
5.31% |
87.56 |
2065.60 |
7.19% |
新增 |
3 |
600009 |
上海机场 |
5.06% |
130.00 |
1966.90 |
6.85% |
新增 |
4 |
002565 |
顺灏股份 |
4.91% |
130.00 |
1909.70 |
6.65% |
-31.98 (-24.60%) |
5 |
002367 |
康力电梯 |
3.79% |
100.00 |
1475.00 |
5.13% |
-58.98 (-58.98%) |
6 |
600885 |
宏发股份 |
3.55% |
81.48 |
1378.67 |
4.80% |
新增 |
7 |
601601 |
中国太保 |
3.13% |
69.33 |
1218.20 |
4.24% |
新增 |
8 |
300332 |
天壕环境 |
2.95% |
91.82 |
1145.91 |
3.99% |
新增 |
9 |
600583 |
海油工程 |
2.91% |
152.84 |
1131.01 |
3.94% |
0.00 (0.00%) |
10 |
000553 |
安道麦A |
2.85% |
100.00 |
1108.00 |
3.86% |
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 |
600587 |
新华医疗 |
6.33% |
40.62 |
2460.68 |
8.56% |
19.76 (48.65%) |
2 |
600597 |
光明乳业 |
5.31% |
87.56 |
2065.60 |
7.19% |
新增 |
3 |
600009 |
上海机场 |
5.06% |
130.00 |
1966.90 |
6.85% |
新增 |
4 |
002565 |
顺灏股份 |
4.91% |
130.00 |
1909.70 |
6.65% |
-31.98 (-24.60%) |
5 |
002367 |
康力电梯 |
3.79% |
100.00 |
1475.00 |
5.13% |
-58.98 (-58.98%) |
6 |
600885 |
宏发股份 |
3.55% |
81.48 |
1378.67 |
4.80% |
新增 |
7 |
601601 |
中国太保 |
3.13% |
69.33 |
1218.20 |
4.24% |
新增 |
8 |
300332 |
天壕环境 |
2.95% |
91.82 |
1145.91 |
3.99% |
新增 |
9 |
600583 |
海油工程 |
2.91% |
152.84 |
1131.01 |
3.94% |
0.00 (0.00%) |
10 |
000553 |
安道麦A |
2.85% |
100.00 |
1108.00 |
3.86% |
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 |
002219 |
*ST恒康 |
5.24% |
99.31 |
1901.70 |
6.31% |
新增 |
2 |
002571 |
德力股份 |
5.19% |
135.01 |
1884.81 |
6.25% |
新增 |
3 |
002367 |
康力电梯 |
4.90% |
158.98 |
1778.94 |
5.90% |
新增 |
4 |
002565 |
顺灏股份 |
4.86% |
161.98 |
1765.62 |
5.86% |
新增 |
5 |
601117 |
中国化学 |
4.80% |
183.20 |
1744.08 |
5.79% |
-26.88 (-14.67%) |
6 |
600967 |
内蒙一机 |
4.76% |
169.24 |
1729.62 |
5.74% |
新增 |
7 |
600201 |
生物股份 |
4.75% |
83.74 |
1725.08 |
5.72% |
17.61 (21.03%) |
8 |
002375 |
亚厦股份 |
3.57% |
42.06 |
1295.32 |
4.30% |
新增 |
9 |
002081 |
金螳螂 |
3.54% |
45.22 |
1287.52 |
4.27% |
新增 |
10 |
002573 |
清新环境 |
3.39% |
75.68 |
1232.04 |
4.09% |
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 |
002219 |
*ST恒康 |
5.24% |
99.31 |
1901.70 |
6.31% |
新增 |
2 |
002571 |
德力股份 |
5.19% |
135.01 |
1884.81 |
6.25% |
新增 |
3 |
002367 |
康力电梯 |
4.90% |
158.98 |
1778.94 |
5.90% |
新增 |
4 |
002565 |
顺灏股份 |
4.86% |
161.98 |
1765.62 |
5.86% |
新增 |
5 |
601117 |
中国化学 |
4.80% |
183.20 |
1744.08 |
5.79% |
-26.88 (-14.67%) |
6 |
600967 |
内蒙一机 |
4.76% |
169.24 |
1729.62 |
5.74% |
新增 |
7 |
600201 |
生物股份 |
4.75% |
83.74 |
1725.08 |
5.72% |
17.61 (21.03%) |
8 |
002375 |
亚厦股份 |
3.57% |
42.06 |
1295.32 |
4.30% |
新增 |
9 |
002081 |
金螳螂 |
3.54% |
45.22 |
1287.52 |
4.27% |
新增 |
10 |
002573 |
清新环境 |
3.39% |
75.68 |
1232.04 |
4.09% |
新增 |
11 |
000651 |
格力电器 |
3.14% |
45.50 |
1140.22 |
3.78% |
--- |
12 |
002035 |
华帝股份 |
3.10% |
115.03 |
1126.19 |
3.74% |
--- |
13 |
002509 |
天茂退 |
3.10% |
128.30 |
1125.18 |
3.73% |
--- |
14 |
000400 |
许继电气 |
3.08% |
41.25 |
1116.97 |
3.71% |
--- |
15 |
600016 |
民生银行 |
2.74% |
115.92 |
993.43 |
3.30% |
--- |
16 |
600583 |
海油工程 |
2.72% |
152.84 |
988.87 |
3.28% |
--- |
17 |
600587 |
新华医疗 |
2.38% |
20.86 |
864.35 |
2.87% |
--- |
18 |
002284 |
亚太股份 |
2.35% |
114.04 |
854.13 |
2.83% |
--- |
19 |
002353 |
杰瑞股份 |
2.31% |
12.18 |
840.69 |
2.79% |
--- |
20 |
002042 |
华孚时尚 |
2.02% |
138.69 |
732.29 |
2.43% |
--- |
21 |
600036 |
招商银行 |
1.90% |
59.42 |
689.32 |
2.29% |
--- |
22 |
600060 |
海信视像 |
1.89% |
65.97 |
685.48 |
2.27% |
--- |
23 |
600820 |
隧道股份 |
1.88% |
91.70 |
683.18 |
2.27% |
--- |
24 |
601965 |
中国汽研 |
1.87% |
73.54 |
680.23 |
2.26% |
--- |
25 |
600720 |
祁连山 |
1.76% |
74.94 |
640.02 |
2.12% |
--- |
26 |
000716 |
黑芝麻 |
0.95% |
28.04 |
344.89 |
1.14% |
--- |
27 |
000521 |
长虹美菱 |
0.80% |
92.24 |
289.62 |
0.96% |
--- |
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 |
000651 |
格力电器 |
5.93% |
79.90 |
2282.67 |
8.05% |
56.79 (71.08%) |
2 |
601117 |
中国化学 |
5.06% |
210.08 |
1949.52 |
6.88% |
70.04 (33.34%) |
3 |
002035 |
华帝股份 |
3.28% |
115.03 |
1263.08 |
4.46% |
12.16 (10.57%) |
4 |
002140 |
东华科技 |
3.24% |
43.00 |
1246.19 |
4.40% |
新增 |
5 |
600060 |
海信视像 |
3.24% |
97.98 |
1247.34 |
4.40% |
-32.87 (-33.54%) |
6 |
600201 |
生物股份 |
3.07% |
66.13 |
1184.38 |
4.18% |
新增 |
7 |
000521 |
长虹美菱 |
3.02% |
281.42 |
1165.09 |
4.11% |
新增 |
8 |
601633 |
长城汽车 |
3.00% |
35.55 |
1153.88 |
4.07% |
新增 |
9 |
002664 |
长鹰信质 |
2.99% |
49.90 |
1150.25 |
4.06% |
新增 |
10 |
002450 |
康得退 |
2.98% |
35.93 |
1149.77 |
4.06% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.93% |
79.90 |
2282.67 |
8.05% |
56.79 (71.08%) |
2 |
601117 |
中国化学 |
5.06% |
210.08 |
1949.52 |
6.88% |
70.04 (33.34%) |
3 |
002035 |
华帝股份 |
3.28% |
115.03 |
1263.08 |
4.46% |
12.16 (10.57%) |
4 |
002140 |
东华科技 |
3.24% |
43.00 |
1246.19 |
4.40% |
新增 |
5 |
600060 |
海信视像 |
3.24% |
97.98 |
1247.34 |
4.40% |
-32.87 (-33.54%) |
6 |
600201 |
生物股份 |
3.07% |
66.13 |
1184.38 |
4.18% |
新增 |
7 |
000521 |
长虹美菱 |
3.02% |
281.42 |
1165.09 |
4.11% |
新增 |
8 |
601633 |
长城汽车 |
3.00% |
35.55 |
1153.88 |
4.07% |
新增 |
9 |
002664 |
长鹰信质 |
2.99% |
49.90 |
1150.25 |
4.06% |
新增 |
10 |
002450 |
康得退 |
2.98% |
35.93 |
1149.77 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
5.12% |
87.72 |
1973.67 |
7.47% |
新增 |
2 |
002226 |
江南化工 |
4.13% |
130.89 |
1592.96 |
6.03% |
新增 |
3 |
600335 |
国机汽车 |
3.92% |
120.94 |
1512.99 |
5.73% |
新增 |
4 |
601333 |
广深铁路 |
3.58% |
472.58 |
1379.94 |
5.22% |
新增 |
5 |
600292 |
远达环保 |
3.54% |
108.38 |
1363.45 |
5.16% |
新增 |
6 |
600060 |
海信视像 |
3.43% |
130.85 |
1322.89 |
5.01% |
新增 |
7 |
600011 |
华能国际 |
3.05% |
164.67 |
1175.75 |
4.45% |
新增 |
8 |
002029 |
七匹狼 |
2.99% |
61.02 |
1151.96 |
4.36% |
新增 |
9 |
601117 |
中国化学 |
2.99% |
140.04 |
1153.91 |
4.37% |
新增 |
10 |
600388 |
龙净环保 |
2.93% |
51.57 |
1129.45 |
4.28% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
5.12% |
87.72 |
1973.67 |
7.47% |
新增 |
2 |
002226 |
江南化工 |
4.13% |
130.89 |
1592.96 |
6.03% |
新增 |
3 |
600335 |
国机汽车 |
3.92% |
120.94 |
1512.99 |
5.73% |
新增 |
4 |
601333 |
广深铁路 |
3.58% |
472.58 |
1379.94 |
5.22% |
新增 |
5 |
600292 |
远达环保 |
3.54% |
108.38 |
1363.45 |
5.16% |
新增 |
6 |
600060 |
海信视像 |
3.43% |
130.85 |
1322.89 |
5.01% |
新增 |
7 |
600011 |
华能国际 |
3.05% |
164.67 |
1175.75 |
4.45% |
新增 |
8 |
002029 |
七匹狼 |
2.99% |
61.02 |
1151.96 |
4.36% |
新增 |
9 |
601117 |
中国化学 |
2.99% |
140.04 |
1153.91 |
4.37% |
新增 |
10 |
600388 |
龙净环保 |
2.93% |
51.57 |
1129.45 |
4.28% |
新增 |
11 |
600231 |
凌钢股份 |
2.79% |
226.85 |
1077.55 |
4.08% |
--- |
12 |
600031 |
三一重工 |
2.26% |
82.28 |
871.32 |
3.30% |
--- |
13 |
002035 |
华帝股份 |
2.12% |
102.88 |
815.81 |
3.09% |
--- |
14 |
600587 |
新华医疗 |
2.10% |
26.05 |
810.37 |
3.07% |
--- |
15 |
002063 |
远光软件 |
2.07% |
54.56 |
799.86 |
3.03% |
--- |
16 |
002567 |
唐人神 |
2.07% |
62.30 |
797.39 |
3.02% |
--- |
17 |
600157 |
永泰能源 |
2.01% |
82.25 |
774.01 |
2.93% |
--- |
18 |
002277 |
友阿股份 |
2.00% |
85.49 |
772.83 |
2.93% |
--- |
19 |
000778 |
新兴铸管 |
1.97% |
117.45 |
758.74 |
2.87% |
--- |
20 |
000630 |
铜陵有色 |
1.94% |
39.67 |
749.76 |
2.84% |
--- |
21 |
000639 |
西王食品 |
1.81% |
47.07 |
699.04 |
2.65% |
--- |
22 |
300270 |
中威电子 |
1.71% |
18.89 |
660.70 |
2.50% |
--- |
23 |
000651 |
格力电器 |
1.53% |
23.11 |
589.19 |
2.23% |
--- |
24 |
002014 |
永新股份 |
1.47% |
56.36 |
568.10 |
2.15% |
--- |
25 |
601699 |
潞安环能 |
1.45% |
25.55 |
559.29 |
2.12% |
--- |
26 |
600697 |
欧亚集团 |
1.07% |
18.60 |
411.99 |
1.56% |
--- |
27 |
600690 |
海尔智家 |
0.95% |
27.46 |
367.96 |
1.39% |
--- |
28 |
600236 |
桂冠电力 |
0.60% |
58.29 |
232.01 |
0.88% |
--- |
29 |
000157 |
中联重科 |
0.51% |
21.52 |
198.24 |
0.75% |
--- |
30 |
002508 |
老板电器 |
0.38% |
8.01 |
146.98 |
0.56% |
--- |
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 |
600519 |
贵州茅台 |
9.30% |
14.26 |
3505.70 |
13.04% |
新增 |
2 |
000858 |
五粮液 |
5.08% |
56.49 |
1915.15 |
7.12% |
27.99 (49.55%) |
3 |
002567 |
唐人神 |
5.08% |
145.79 |
1912.75 |
7.12% |
新增 |
4 |
601006 |
大秦铁路 |
5.00% |
309.04 |
1885.13 |
7.01% |
新增 |
5 |
300197 |
节能铁汉 |
4.76% |
55.96 |
1793.44 |
6.67% |
新增 |
6 |
600967 |
内蒙一机 |
4.43% |
100.30 |
1668.06 |
6.20% |
新增 |
7 |
002375 |
亚厦股份 |
4.00% |
59.69 |
1507.26 |
5.61% |
新增 |
8 |
000799 |
酒鬼酒 |
3.22% |
22.17 |
1212.70 |
4.51% |
新增 |
9 |
002304 |
洋河股份 |
3.02% |
9.10 |
1137.17 |
4.23% |
新增 |
10 |
601988 |
中国银行 |
3.00% |
418.24 |
1129.25 |
4.20% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.30% |
14.26 |
3505.70 |
13.04% |
新增 |
2 |
000858 |
五粮液 |
5.08% |
56.49 |
1915.15 |
7.12% |
27.99 (49.55%) |
3 |
002567 |
唐人神 |
5.08% |
145.79 |
1912.75 |
7.12% |
新增 |
4 |
601006 |
大秦铁路 |
5.00% |
309.04 |
1885.13 |
7.01% |
新增 |
5 |
300197 |
节能铁汉 |
4.76% |
55.96 |
1793.44 |
6.67% |
新增 |
6 |
600967 |
内蒙一机 |
4.43% |
100.30 |
1668.06 |
6.20% |
新增 |
7 |
002375 |
亚厦股份 |
4.00% |
59.69 |
1507.26 |
5.61% |
新增 |
8 |
000799 |
酒鬼酒 |
3.22% |
22.17 |
1212.70 |
4.51% |
新增 |
9 |
002304 |
洋河股份 |
3.02% |
9.10 |
1137.17 |
4.23% |
新增 |
10 |
601988 |
中国银行 |
3.00% |
418.24 |
1129.25 |
4.20% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002557 |
洽洽食品 |
5.12% |
106.86 |
2147.89 |
6.85% |
55.17 (51.62%) |
2 |
601699 |
潞安环能 |
4.45% |
90.00 |
1866.67 |
5.95% |
新增 |
3 |
000001 |
平安银行 |
4.37% |
121.00 |
1834.42 |
5.85% |
1.00 (0.83%) |
4 |
000937 |
冀中能源 |
4.19% |
115.00 |
1756.08 |
5.60% |
新增 |
5 |
002251 |
步步高 |
3.29% |
56.51 |
1378.77 |
4.40% |
新增 |
6 |
000528 |
柳工 |
3.11% |
105.00 |
1303.05 |
4.16% |
新增 |
7 |
000983 |
山西焦煤 |
2.98% |
80.00 |
1248.00 |
3.98% |
新增 |
8 |
600395 |
盘江股份 |
2.96% |
46.20 |
1241.91 |
3.96% |
新增 |
9 |
600056 |
中国医药 |
2.88% |
55.04 |
1208.08 |
3.85% |
新增 |
10 |
600292 |
远达环保 |
2.88% |
91.00 |
1206.66 |
3.85% |
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 |
002557 |
洽洽食品 |
5.12% |
106.86 |
2147.89 |
6.85% |
55.17 (51.62%) |
2 |
601699 |
潞安环能 |
4.45% |
90.00 |
1866.67 |
5.95% |
新增 |
3 |
000001 |
平安银行 |
4.37% |
121.00 |
1834.42 |
5.85% |
1.00 (0.83%) |
4 |
000937 |
冀中能源 |
4.19% |
115.00 |
1756.08 |
5.60% |
新增 |
5 |
002251 |
步步高 |
3.29% |
56.51 |
1378.77 |
4.40% |
新增 |
6 |
000528 |
柳工 |
3.11% |
105.00 |
1303.05 |
4.16% |
新增 |
7 |
000983 |
山西焦煤 |
2.98% |
80.00 |
1248.00 |
3.98% |
新增 |
8 |
600395 |
盘江股份 |
2.96% |
46.20 |
1241.91 |
3.96% |
新增 |
9 |
600056 |
中国医药 |
2.88% |
55.04 |
1208.08 |
3.85% |
新增 |
10 |
600292 |
远达环保 |
2.88% |
91.00 |
1206.66 |
3.85% |
新增 |
11 |
000426 |
兴业矿业 |
2.80% |
88.01 |
1174.90 |
3.75% |
--- |
12 |
002099 |
海翔药业 |
2.79% |
110.01 |
1170.46 |
3.73% |
--- |
13 |
600999 |
招商证券 |
2.77% |
100.00 |
1161.02 |
3.70% |
--- |
14 |
000728 |
国元证券 |
2.73% |
105.01 |
1145.66 |
3.65% |
--- |
15 |
600418 |
江淮汽车 |
2.71% |
210.01 |
1136.14 |
3.62% |
--- |
16 |
600239 |
*ST云城 |
2.63% |
130.00 |
1103.71 |
3.52% |
--- |
17 |
002285 |
世联行 |
2.58% |
73.00 |
1080.40 |
3.45% |
--- |
18 |
600266 |
城建发展 |
2.52% |
69.51 |
1055.89 |
3.37% |
--- |
19 |
600587 |
新华医疗 |
2.52% |
42.32 |
1057.15 |
3.37% |
--- |
20 |
600298 |
安琪酵母 |
2.41% |
41.01 |
1009.25 |
3.22% |
--- |
21 |
600582 |
天地科技 |
2.41% |
70.00 |
1011.50 |
3.23% |
--- |
22 |
000858 |
五粮液 |
2.23% |
28.50 |
933.66 |
2.98% |
--- |
23 |
000968 |
蓝焰控股 |
2.00% |
55.00 |
838.75 |
2.68% |
--- |
24 |
000776 |
广发证券 |
1.92% |
27.00 |
805.41 |
2.57% |
--- |
25 |
002662 |
京威股份 |
1.88% |
36.80 |
787.15 |
2.51% |
--- |
26 |
000878 |
云南铜业 |
1.28% |
30.00 |
537.00 |
1.71% |
--- |
27 |
002327 |
富安娜 |
0.37% |
3.41 |
155.05 |
0.49% |
--- |
28 |
002672 |
东江环保 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
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 |
000001 |
平安银行 |
4.40% |
120.00 |
1885.26 |
6.78% |
新增 |
2 |
002236 |
大华股份 |
4.18% |
37.30 |
1793.38 |
6.45% |
-31.37 (-84.10%) |
3 |
600587 |
新华医疗 |
4.13% |
61.53 |
1769.03 |
6.36% |
-5.38 (-8.75%) |
4 |
002557 |
洽洽食品 |
3.22% |
51.70 |
1382.32 |
4.97% |
3.24 (6.26%) |
5 |
002327 |
富安娜 |
3.04% |
30.51 |
1304.11 |
4.69% |
新增 |
6 |
002310 |
东方园林 |
2.90% |
13.69 |
1243.10 |
4.47% |
新增 |
7 |
000869 |
张裕A |
2.86% |
12.99 |
1224.01 |
4.40% |
新增 |
8 |
300058 |
蓝色光标 |
2.78% |
44.01 |
1192.62 |
4.29% |
31.22 (70.95%) |
9 |
600036 |
招商银行 |
2.78% |
100.00 |
1190.00 |
4.28% |
-8.19 (-8.19%) |
10 |
002099 |
海翔药业 |
2.67% |
60.72 |
1143.91 |
4.11% |
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 |
000001 |
平安银行 |
4.40% |
120.00 |
1885.26 |
6.78% |
新增 |
2 |
002236 |
大华股份 |
4.18% |
37.30 |
1793.38 |
6.45% |
-31.37 (-84.10%) |
3 |
600587 |
新华医疗 |
4.13% |
61.53 |
1769.03 |
6.36% |
-5.38 (-8.75%) |
4 |
002557 |
洽洽食品 |
3.22% |
51.70 |
1382.32 |
4.97% |
3.24 (6.26%) |
5 |
002327 |
富安娜 |
3.04% |
30.51 |
1304.11 |
4.69% |
新增 |
6 |
002310 |
东方园林 |
2.90% |
13.69 |
1243.10 |
4.47% |
新增 |
7 |
000869 |
张裕A |
2.86% |
12.99 |
1224.01 |
4.40% |
新增 |
8 |
300058 |
蓝色光标 |
2.78% |
44.01 |
1192.62 |
4.29% |
31.22 (70.95%) |
9 |
600036 |
招商银行 |
2.78% |
100.00 |
1190.00 |
4.28% |
-8.19 (-8.19%) |
10 |
002099 |
海翔药业 |
2.67% |
60.72 |
1143.91 |
4.11% |
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 |
002236 |
大华股份 |
7.65% |
68.67 |
3406.00 |
10.23% |
32.68 (47.59%) |
2 |
002397 |
梦洁股份 |
7.26% |
123.51 |
3236.08 |
9.72% |
72.32 (58.55%) |
3 |
002029 |
七匹狼 |
5.98% |
75.41 |
2661.91 |
8.00% |
35.16 (46.62%) |
4 |
600763 |
通策医疗 |
5.11% |
108.08 |
2278.40 |
6.85% |
8.08 (7.48%) |
5 |
600587 |
新华医疗 |
4.70% |
66.91 |
2094.40 |
6.29% |
新增 |
6 |
600315 |
上海家化 |
4.51% |
58.97 |
2010.37 |
6.04% |
新增 |
7 |
002415 |
海康威视 |
3.89% |
40.31 |
1733.34 |
5.21% |
7.62 (18.89%) |
8 |
300027 |
华谊兄弟 |
3.19% |
90.00 |
1422.90 |
4.28% |
-6.53 (-7.26%) |
9 |
600535 |
天士力 |
2.94% |
31.22 |
1309.17 |
3.93% |
新增 |
10 |
600036 |
招商银行 |
2.88% |
108.19 |
1284.19 |
3.86% |
-20.19 (-18.66%) |
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 |
002236 |
大华股份 |
7.65% |
68.67 |
3406.00 |
10.23% |
32.68 (47.59%) |
2 |
002397 |
梦洁股份 |
7.26% |
123.51 |
3236.08 |
9.72% |
72.32 (58.55%) |
3 |
002029 |
七匹狼 |
5.98% |
75.41 |
2661.91 |
8.00% |
35.16 (46.62%) |
4 |
600763 |
通策医疗 |
5.11% |
108.08 |
2278.40 |
6.85% |
8.08 (7.48%) |
5 |
600587 |
新华医疗 |
4.70% |
66.91 |
2094.40 |
6.29% |
新增 |
6 |
600315 |
上海家化 |
4.51% |
58.97 |
2010.37 |
6.04% |
新增 |
7 |
002415 |
海康威视 |
3.89% |
40.31 |
1733.34 |
5.21% |
7.62 (18.89%) |
8 |
300027 |
华谊兄弟 |
3.19% |
90.00 |
1422.90 |
4.28% |
-6.53 (-7.26%) |
9 |
600535 |
天士力 |
2.94% |
31.22 |
1309.17 |
3.93% |
新增 |
10 |
600036 |
招商银行 |
2.88% |
108.19 |
1284.19 |
3.86% |
-20.19 (-18.66%) |
11 |
600312 |
平高电气 |
2.83% |
151.24 |
1262.83 |
3.79% |
--- |
12 |
002557 |
洽洽食品 |
2.71% |
48.46 |
1209.00 |
3.63% |
--- |
13 |
600637 |
东方明珠 |
2.70% |
80.00 |
1204.00 |
3.62% |
--- |
14 |
600335 |
国机汽车 |
2.12% |
67.21 |
944.35 |
2.84% |
--- |
15 |
002038 |
双鹭药业 |
1.90% |
25.77 |
846.56 |
2.54% |
--- |
16 |
300203 |
聚光科技 |
1.90% |
49.00 |
847.70 |
2.55% |
--- |
17 |
000639 |
西王食品 |
1.87% |
28.92 |
832.84 |
2.50% |
--- |
18 |
000895 |
双汇发展 |
1.57% |
10.00 |
699.50 |
2.10% |
--- |
19 |
000656 |
金科股份 |
1.54% |
58.30 |
687.95 |
2.07% |
--- |
20 |
300146 |
汤臣倍健 |
1.40% |
8.00 |
623.20 |
1.87% |
--- |
21 |
600030 |
中信证券 |
1.31% |
60.00 |
582.60 |
1.75% |
--- |
22 |
000516 |
国际医学 |
1.30% |
117.64 |
579.94 |
1.74% |
--- |
23 |
600292 |
远达环保 |
1.01% |
36.00 |
448.92 |
1.35% |
--- |
24 |
300058 |
蓝色光标 |
0.87% |
12.79 |
387.43 |
1.16% |
--- |
25 |
002570 |
贝因美 |
0.63% |
11.68 |
280.38 |
0.84% |
--- |
26 |
600501 |
航天晨光 |
0.51% |
28.63 |
226.74 |
0.68% |
--- |
27 |
002179 |
中航光电 |
0.39% |
10.47 |
171.79 |
0.52% |
--- |
28 |
600406 |
国电南瑞 |
0.01% |
0.20 |
6.24 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.57% |
180.57 |
2031.42 |
6.20% |
-11.43 (-6.33%) |
2 |
600763 |
通策医疗 |
4.12% |
100.00 |
1834.00 |
5.60% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
3.45% |
35.99 |
1532.46 |
4.68% |
-5.01 (-13.92%) |
4 |
300027 |
华谊兄弟 |
3.31% |
96.53 |
1470.21 |
4.49% |
60.71 (62.88%) |
5 |
002397 |
梦洁股份 |
3.27% |
51.19 |
1453.41 |
4.44% |
37.32 (72.90%) |
6 |
600547 |
山东黄金 |
3.26% |
37.28 |
1449.04 |
4.42% |
25.71 (68.96%) |
7 |
600036 |
招商银行 |
3.19% |
128.38 |
1419.89 |
4.34% |
-44.37 (-34.56%) |
8 |
002029 |
七匹狼 |
3.18% |
40.25 |
1412.44 |
4.31% |
19.36 (48.10%) |
9 |
600050 |
中国联通 |
3.01% |
261.35 |
1338.13 |
4.09% |
-35.72 (-13.67%) |
10 |
002415 |
海康威视 |
2.92% |
32.69 |
1299.28 |
3.97% |
14.79 (45.25%) |
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 |
600030 |
中信证券 |
4.57% |
180.57 |
2031.42 |
6.20% |
-11.43 (-6.33%) |
2 |
600763 |
通策医疗 |
4.12% |
100.00 |
1834.00 |
5.60% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
3.45% |
35.99 |
1532.46 |
4.68% |
-5.01 (-13.92%) |
4 |
300027 |
华谊兄弟 |
3.31% |
96.53 |
1470.21 |
4.49% |
60.71 (62.88%) |
5 |
002397 |
梦洁股份 |
3.27% |
51.19 |
1453.41 |
4.44% |
37.32 (72.90%) |
6 |
600547 |
山东黄金 |
3.26% |
37.28 |
1449.04 |
4.42% |
25.71 (68.96%) |
7 |
600036 |
招商银行 |
3.19% |
128.38 |
1419.89 |
4.34% |
-44.37 (-34.56%) |
8 |
002029 |
七匹狼 |
3.18% |
40.25 |
1412.44 |
4.31% |
19.36 (48.10%) |
9 |
600050 |
中国联通 |
3.01% |
261.35 |
1338.13 |
4.09% |
-35.72 (-13.67%) |
10 |
002415 |
海康威视 |
2.92% |
32.69 |
1299.28 |
3.97% |
14.79 (45.25%) |
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 |
600030 |
中信证券 |
4.99% |
192.00 |
2511.36 |
6.67% |
72.78 (37.91%) |
2 |
600036 |
招商银行 |
4.47% |
172.75 |
2249.21 |
5.97% |
51.90 (30.04%) |
3 |
600089 |
特变电工 |
4.27% |
166.09 |
2149.26 |
5.71% |
53.99 (32.50%) |
4 |
002236 |
大华股份 |
3.69% |
41.00 |
1856.89 |
4.93% |
新增 |
5 |
002024 |
苏宁易购 |
3.51% |
138.14 |
1769.54 |
4.70% |
-22.77 (-16.48%) |
6 |
600763 |
通策医疗 |
3.32% |
100.00 |
1673.00 |
4.44% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
3.10% |
297.08 |
1559.65 |
4.14% |
新增 |
8 |
600535 |
天士力 |
2.55% |
31.22 |
1283.89 |
3.41% |
-0.89 (-2.85%) |
9 |
000568 |
泸州老窖 |
2.41% |
26.89 |
1213.43 |
3.22% |
新增 |
10 |
600970 |
中材国际 |
2.14% |
39.51 |
1079.91 |
2.87% |
-16.63 (-42.08%) |
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 |
600030 |
中信证券 |
4.99% |
192.00 |
2511.36 |
6.67% |
72.78 (37.91%) |
2 |
600036 |
招商银行 |
4.47% |
172.75 |
2249.21 |
5.97% |
51.90 (30.04%) |
3 |
600089 |
特变电工 |
4.27% |
166.09 |
2149.26 |
5.71% |
53.99 (32.50%) |
4 |
002236 |
大华股份 |
3.69% |
41.00 |
1856.89 |
4.93% |
新增 |
5 |
002024 |
苏宁易购 |
3.51% |
138.14 |
1769.54 |
4.70% |
-22.77 (-16.48%) |
6 |
600763 |
通策医疗 |
3.32% |
100.00 |
1673.00 |
4.44% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
3.10% |
297.08 |
1559.65 |
4.14% |
新增 |
8 |
600535 |
天士力 |
2.55% |
31.22 |
1283.89 |
3.41% |
-0.89 (-2.85%) |
9 |
000568 |
泸州老窖 |
2.41% |
26.89 |
1213.43 |
3.22% |
新增 |
10 |
600970 |
中材国际 |
2.14% |
39.51 |
1079.91 |
2.87% |
-16.63 (-42.08%) |
11 |
600335 |
国机汽车 |
2.13% |
70.00 |
1071.00 |
2.85% |
--- |
12 |
300134 |
大富科技 |
1.91% |
18.71 |
962.85 |
2.56% |
--- |
13 |
601618 |
中国中冶 |
1.86% |
237.49 |
935.69 |
2.49% |
--- |
14 |
601668 |
中国建筑 |
1.63% |
204.05 |
822.31 |
2.18% |
--- |
15 |
600068 |
葛洲坝 |
1.61% |
67.64 |
810.97 |
2.15% |
--- |
16 |
601006 |
大秦铁路 |
1.47% |
90.31 |
739.65 |
1.96% |
--- |
17 |
002038 |
双鹭药业 |
1.43% |
19.09 |
720.58 |
1.91% |
--- |
18 |
002415 |
海康威视 |
1.40% |
17.90 |
703.35 |
1.87% |
--- |
19 |
000656 |
金科股份 |
1.36% |
50.00 |
685.00 |
1.82% |
--- |
20 |
002029 |
七匹狼 |
1.32% |
20.89 |
662.21 |
1.76% |
--- |
21 |
601166 |
兴业银行 |
1.32% |
49.23 |
663.65 |
1.76% |
--- |
22 |
000895 |
双汇发展 |
1.31% |
10.00 |
660.70 |
1.76% |
--- |
23 |
002397 |
梦洁股份 |
1.23% |
13.87 |
618.83 |
1.64% |
--- |
24 |
000063 |
中兴通讯 |
1.14% |
20.25 |
572.53 |
1.52% |
--- |
25 |
000024 |
招商地产 |
1.09% |
30.00 |
548.98 |
1.46% |
--- |
26 |
600587 |
新华医疗 |
1.09% |
16.94 |
547.77 |
1.46% |
--- |
27 |
600547 |
山东黄金 |
1.03% |
11.57 |
518.83 |
1.38% |
--- |
28 |
300027 |
华谊兄弟 |
1.02% |
35.83 |
515.93 |
1.37% |
--- |
29 |
000783 |
长江证券 |
0.99% |
46.12 |
496.72 |
1.32% |
--- |
30 |
000402 |
金融街 |
0.96% |
64.40 |
481.05 |
1.28% |
--- |
31 |
600028 |
中国石化 |
0.94% |
57.55 |
473.62 |
1.26% |
--- |
32 |
601601 |
中国太保 |
0.94% |
21.06 |
471.63 |
1.25% |
--- |
33 |
600312 |
平高电气 |
0.93% |
46.22 |
469.18 |
1.25% |
--- |
34 |
600809 |
山西汾酒 |
0.93% |
6.70 |
469.35 |
1.25% |
--- |
35 |
002269 |
美邦服饰 |
0.87% |
14.64 |
438.80 |
1.17% |
--- |
36 |
600048 |
保利地产 |
0.87% |
40.00 |
439.60 |
1.17% |
--- |
37 |
000001 |
平安银行 |
0.84% |
24.73 |
422.22 |
1.12% |
--- |
38 |
600261 |
阳光照明 |
0.82% |
21.94 |
410.89 |
1.09% |
--- |
39 |
600292 |
远达环保 |
0.79% |
25.78 |
399.52 |
1.06% |
--- |
40 |
000837 |
秦川机床 |
0.66% |
24.96 |
333.66 |
0.89% |
--- |
41 |
002106 |
莱宝高科 |
0.64% |
10.60 |
320.77 |
0.85% |
--- |
42 |
000157 |
中联重科 |
0.58% |
18.90 |
290.75 |
0.77% |
--- |
43 |
600348 |
华阳股份 |
0.56% |
11.68 |
282.07 |
0.75% |
--- |
44 |
600739 |
辽宁成大 |
0.52% |
9.41 |
261.58 |
0.69% |
--- |
45 |
600170 |
上海建工 |
0.48% |
15.42 |
240.37 |
0.64% |
--- |
46 |
600697 |
欧亚集团 |
0.47% |
8.45 |
234.87 |
0.62% |
--- |
47 |
000778 |
新兴铸管 |
0.42% |
20.00 |
211.00 |
0.56% |
--- |
48 |
000987 |
越秀金控 |
0.40% |
9.52 |
199.88 |
0.53% |
--- |
49 |
000417 |
合肥百货 |
0.23% |
6.28 |
114.36 |
0.30% |
--- |
50 |
002140 |
东华科技 |
0.14% |
2.49 |
68.47 |
0.18% |
--- |
51 |
600406 |
国电南瑞 |
0.01% |
0.20 |
7.26 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
4.56% |
88.11 |
2460.09 |
6.15% |
3.11 (3.53%) |
2 |
600970 |
中材国际 |
4.55% |
56.14 |
2453.85 |
6.14% |
6.24 (11.11%) |
3 |
600089 |
特变电工 |
4.20% |
112.11 |
2269.05 |
5.68% |
94.40 (84.20%) |
4 |
002024 |
苏宁易购 |
3.82% |
160.91 |
2064.45 |
5.16% |
100.91 (62.71%) |
5 |
600763 |
通策医疗 |
3.46% |
100.00 |
1865.00 |
4.67% |
-6.05 (-6.05%) |
6 |
600036 |
招商银行 |
3.15% |
120.85 |
1702.81 |
4.26% |
43.84 (36.27%) |
7 |
600030 |
中信证券 |
3.09% |
119.22 |
1665.49 |
4.17% |
新增 |
8 |
601166 |
兴业银行 |
2.94% |
55.29 |
1587.33 |
3.97% |
22.02 (39.83%) |
9 |
600535 |
天士力 |
2.15% |
32.10 |
1159.27 |
2.90% |
-51.67 (-160.93%) |
10 |
600348 |
华阳股份 |
2.14% |
44.43 |
1157.41 |
2.90% |
-15.57 (-35.04%) |
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 |
600031 |
三一重工 |
4.56% |
88.11 |
2460.09 |
6.15% |
3.11 (3.53%) |
2 |
600970 |
中材国际 |
4.55% |
56.14 |
2453.85 |
6.14% |
6.24 (11.11%) |
3 |
600089 |
特变电工 |
4.20% |
112.11 |
2269.05 |
5.68% |
94.40 (84.20%) |
4 |
002024 |
苏宁易购 |
3.82% |
160.91 |
2064.45 |
5.16% |
100.91 (62.71%) |
5 |
600763 |
通策医疗 |
3.46% |
100.00 |
1865.00 |
4.67% |
-6.05 (-6.05%) |
6 |
600036 |
招商银行 |
3.15% |
120.85 |
1702.81 |
4.26% |
43.84 (36.27%) |
7 |
600030 |
中信证券 |
3.09% |
119.22 |
1665.49 |
4.17% |
新增 |
8 |
601166 |
兴业银行 |
2.94% |
55.29 |
1587.33 |
3.97% |
22.02 (39.83%) |
9 |
600535 |
天士力 |
2.15% |
32.10 |
1159.27 |
2.90% |
-51.67 (-160.93%) |
10 |
600348 |
华阳股份 |
2.14% |
44.43 |
1157.41 |
2.90% |
-15.57 (-35.04%) |
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 |
601318 |
中国平安 |
6.32% |
71.90 |
4037.74 |
8.48% |
21.71 (30.19%) |
2 |
600535 |
天士力 |
5.34% |
83.77 |
3414.46 |
7.17% |
45.28 (54.05%) |
3 |
002106 |
莱宝高科 |
4.71% |
45.41 |
3008.74 |
6.32% |
新增 |
4 |
000895 |
双汇发展 |
4.49% |
33.00 |
2871.00 |
6.03% |
0.10 (0.30%) |
5 |
002236 |
大华股份 |
4.22% |
32.13 |
2694.65 |
5.66% |
7.74 (24.10%) |
6 |
600763 |
通策医疗 |
3.31% |
106.05 |
2118.80 |
4.45% |
新增 |
7 |
600547 |
山东黄金 |
3.30% |
39.98 |
2107.46 |
4.43% |
-0.75 (-1.89%) |
8 |
000002 |
万科A |
3.27% |
253.98 |
2087.72 |
4.39% |
新增 |
9 |
600970 |
中材国际 |
3.18% |
49.90 |
2031.43 |
4.27% |
-25.77 (-51.64%) |
10 |
600887 |
伊利股份 |
3.12% |
52.14 |
1995.05 |
4.19% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
6.32% |
71.90 |
4037.74 |
8.48% |
21.71 (30.19%) |
2 |
600535 |
天士力 |
5.34% |
83.77 |
3414.46 |
7.17% |
45.28 (54.05%) |
3 |
002106 |
莱宝高科 |
4.71% |
45.41 |
3008.74 |
6.32% |
新增 |
4 |
000895 |
双汇发展 |
4.49% |
33.00 |
2871.00 |
6.03% |
0.10 (0.30%) |
5 |
002236 |
大华股份 |
4.22% |
32.13 |
2694.65 |
5.66% |
7.74 (24.10%) |
6 |
600763 |
通策医疗 |
3.31% |
106.05 |
2118.80 |
4.45% |
新增 |
7 |
600547 |
山东黄金 |
3.30% |
39.98 |
2107.46 |
4.43% |
-0.75 (-1.89%) |
8 |
000002 |
万科A |
3.27% |
253.98 |
2087.72 |
4.39% |
新增 |
9 |
600970 |
中材国际 |
3.18% |
49.90 |
2031.43 |
4.27% |
-25.77 (-51.64%) |
10 |
600887 |
伊利股份 |
3.12% |
52.14 |
1995.05 |
4.19% |
0.00 (0.00%) |
11 |
600031 |
三一重工 |
2.88% |
85.00 |
1838.55 |
3.86% |
--- |
12 |
600348 |
华阳股份 |
2.69% |
60.00 |
1720.80 |
3.62% |
--- |
13 |
600499 |
科达制造 |
2.63% |
70.40 |
1678.38 |
3.53% |
--- |
14 |
002230 |
科大讯飞 |
2.53% |
20.44 |
1614.89 |
3.39% |
--- |
15 |
000983 |
山西焦煤 |
2.28% |
54.52 |
1455.27 |
3.06% |
--- |
16 |
600875 |
东方电气 |
2.18% |
40.00 |
1396.00 |
2.93% |
--- |
17 |
600335 |
国机汽车 |
1.96% |
76.00 |
1253.94 |
2.63% |
--- |
18 |
601766 |
中国中车 |
1.85% |
156.68 |
1182.94 |
2.49% |
--- |
19 |
002503 |
搜于特 |
1.69% |
11.83 |
1079.73 |
2.27% |
--- |
20 |
300134 |
大富科技 |
1.55% |
15.00 |
990.00 |
2.08% |
--- |
21 |
600036 |
招商银行 |
1.54% |
77.02 |
986.58 |
2.07% |
--- |
22 |
600312 |
平高电气 |
1.49% |
70.00 |
954.10 |
2.00% |
--- |
23 |
002315 |
焦点科技 |
1.29% |
10.73 |
825.34 |
1.73% |
--- |
24 |
601166 |
兴业银行 |
1.25% |
33.27 |
800.14 |
1.68% |
--- |
25 |
002024 |
苏宁易购 |
1.23% |
60.00 |
786.00 |
1.65% |
--- |
26 |
300124 |
汇川技术 |
1.09% |
4.98 |
697.04 |
1.46% |
--- |
27 |
002405 |
四维图新 |
0.77% |
9.03 |
491.83 |
1.03% |
--- |
28 |
002528 |
英飞拓 |
0.56% |
7.00 |
360.78 |
0.76% |
--- |
29 |
600089 |
特变电工 |
0.52% |
17.71 |
330.47 |
0.69% |
--- |
30 |
600153 |
建发股份 |
0.41% |
40.00 |
262.00 |
0.55% |
--- |
31 |
002092 |
中泰化学 |
0.31% |
15.00 |
201.00 |
0.42% |
--- |
32 |
600332 |
白云山 |
0.29% |
9.01 |
186.42 |
0.39% |
--- |
33 |
300125 |
聆达股份 |
0.16% |
1.26 |
104.84 |
0.22% |
--- |
34 |
300127 |
银河磁体 |
0.04% |
1.03 |
28.74 |
0.06% |
--- |
35 |
600406 |
国电南瑞 |
0.01% |
0.10 |
7.21 |
0.02% |
--- |
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 |
600970 |
中材国际 |
4.63% |
75.67 |
2700.59 |
6.21% |
51.98 (68.70%) |
2 |
601318 |
中国平安 |
4.55% |
50.19 |
2654.56 |
6.10% |
10.13 (20.19%) |
3 |
600547 |
山东黄金 |
3.90% |
40.74 |
2275.91 |
5.23% |
4.18 (10.26%) |
4 |
600887 |
伊利股份 |
3.75% |
52.14 |
2186.42 |
5.02% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
3.27% |
32.90 |
1906.04 |
4.38% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
3.23% |
24.38 |
1886.67 |
4.34% |
8.14 (33.40%) |
7 |
600031 |
三一重工 |
3.06% |
60.92 |
1782.65 |
4.10% |
28.64 (47.01%) |
8 |
002099 |
海翔药业 |
3.04% |
59.40 |
1776.03 |
4.08% |
1.59 (2.68%) |
9 |
600036 |
招商银行 |
2.44% |
110.00 |
1424.50 |
3.27% |
-73.58 (-66.89%) |
10 |
600535 |
天士力 |
2.30% |
38.49 |
1341.83 |
3.08% |
-6.81 (-17.70%) |
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 |
600970 |
中材国际 |
4.63% |
75.67 |
2700.59 |
6.21% |
51.98 (68.70%) |
2 |
601318 |
中国平安 |
4.55% |
50.19 |
2654.56 |
6.10% |
10.13 (20.19%) |
3 |
600547 |
山东黄金 |
3.90% |
40.74 |
2275.91 |
5.23% |
4.18 (10.26%) |
4 |
600887 |
伊利股份 |
3.75% |
52.14 |
2186.42 |
5.02% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
3.27% |
32.90 |
1906.04 |
4.38% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
3.23% |
24.38 |
1886.67 |
4.34% |
8.14 (33.40%) |
7 |
600031 |
三一重工 |
3.06% |
60.92 |
1782.65 |
4.10% |
28.64 (47.01%) |
8 |
002099 |
海翔药业 |
3.04% |
59.40 |
1776.03 |
4.08% |
1.59 (2.68%) |
9 |
600036 |
招商银行 |
2.44% |
110.00 |
1424.50 |
3.27% |
-73.58 (-66.89%) |
10 |
600535 |
天士力 |
2.30% |
38.49 |
1341.83 |
3.08% |
-6.81 (-17.70%) |
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 |
600036 |
招商银行 |
4.85% |
183.58 |
2388.38 |
6.62% |
49.93 (27.20%) |
2 |
601166 |
兴业银行 |
3.89% |
83.21 |
1916.37 |
5.32% |
新增 |
3 |
601318 |
中国平安 |
3.81% |
40.06 |
1875.13 |
5.20% |
新增 |
4 |
600887 |
伊利股份 |
3.11% |
52.14 |
1532.01 |
4.25% |
0.00 (0.00%) |
5 |
000157 |
中联重科 |
2.95% |
89.30 |
1451.06 |
4.02% |
新增 |
6 |
600125 |
铁龙物流 |
2.92% |
106.32 |
1436.38 |
3.98% |
新增 |
7 |
000895 |
双汇发展 |
2.91% |
32.90 |
1432.57 |
3.97% |
0.00 (0.00%) |
8 |
002095 |
生意宝 |
2.81% |
55.35 |
1380.96 |
3.83% |
新增 |
9 |
000729 |
燕京啤酒 |
2.80% |
69.59 |
1377.82 |
3.82% |
新增 |
10 |
600547 |
山东黄金 |
2.70% |
36.56 |
1330.63 |
3.69% |
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 |
600036 |
招商银行 |
4.85% |
183.58 |
2388.38 |
6.62% |
49.93 (27.20%) |
2 |
601166 |
兴业银行 |
3.89% |
83.21 |
1916.37 |
5.32% |
新增 |
3 |
601318 |
中国平安 |
3.81% |
40.06 |
1875.13 |
5.20% |
新增 |
4 |
600887 |
伊利股份 |
3.11% |
52.14 |
1532.01 |
4.25% |
0.00 (0.00%) |
5 |
000157 |
中联重科 |
2.95% |
89.30 |
1451.06 |
4.02% |
新增 |
6 |
600125 |
铁龙物流 |
2.92% |
106.32 |
1436.38 |
3.98% |
新增 |
7 |
000895 |
双汇发展 |
2.91% |
32.90 |
1432.57 |
3.97% |
0.00 (0.00%) |
8 |
002095 |
生意宝 |
2.81% |
55.35 |
1380.96 |
3.83% |
新增 |
9 |
000729 |
燕京啤酒 |
2.80% |
69.59 |
1377.82 |
3.82% |
新增 |
10 |
600547 |
山东黄金 |
2.70% |
36.56 |
1330.63 |
3.69% |
新增 |
11 |
600535 |
天士力 |
2.47% |
45.31 |
1217.38 |
3.38% |
--- |
12 |
600597 |
光明乳业 |
1.99% |
133.28 |
980.94 |
2.72% |
--- |
13 |
002099 |
海翔药业 |
1.89% |
57.81 |
931.30 |
2.58% |
--- |
14 |
002024 |
苏宁易购 |
1.74% |
75.00 |
855.00 |
2.37% |
--- |
15 |
600875 |
东方电气 |
1.74% |
20.00 |
858.60 |
2.38% |
--- |
16 |
600016 |
民生银行 |
1.60% |
130.00 |
786.50 |
2.18% |
--- |
17 |
600660 |
福耀玻璃 |
1.58% |
87.53 |
779.03 |
2.16% |
--- |
18 |
000422 |
湖北宜化 |
1.50% |
57.90 |
737.62 |
2.05% |
--- |
19 |
601111 |
中国国航 |
1.50% |
71.95 |
739.66 |
2.05% |
--- |
20 |
002236 |
大华股份 |
1.49% |
16.24 |
733.15 |
2.03% |
--- |
21 |
600406 |
国电南瑞 |
1.40% |
18.00 |
691.02 |
1.92% |
--- |
22 |
601766 |
中国中车 |
1.38% |
141.19 |
680.56 |
1.89% |
--- |
23 |
600029 |
南方航空 |
1.31% |
102.41 |
643.13 |
1.78% |
--- |
24 |
600585 |
海螺水泥 |
1.31% |
40.00 |
644.40 |
1.79% |
--- |
25 |
601169 |
北京银行 |
1.26% |
51.31 |
622.40 |
1.73% |
--- |
26 |
000708 |
中信特钢 |
1.20% |
57.11 |
588.78 |
1.63% |
--- |
27 |
600031 |
三一重工 |
1.20% |
32.28 |
589.82 |
1.64% |
--- |
28 |
002273 |
水晶光电 |
1.15% |
17.74 |
567.65 |
1.57% |
--- |
29 |
600153 |
建发股份 |
1.13% |
49.17 |
557.11 |
1.55% |
--- |
30 |
600739 |
辽宁成大 |
1.12% |
21.90 |
551.00 |
1.53% |
--- |
31 |
300058 |
蓝色光标 |
1.07% |
19.75 |
524.50 |
1.45% |
--- |
32 |
000983 |
山西焦煤 |
1.05% |
28.55 |
518.47 |
1.44% |
--- |
33 |
000001 |
平安银行 |
0.99% |
27.96 |
489.54 |
1.36% |
--- |
34 |
000527 |
美的电器 |
0.93% |
40.00 |
456.00 |
1.26% |
--- |
35 |
600970 |
中材国际 |
0.87% |
23.68 |
426.30 |
1.18% |
--- |
36 |
000656 |
金科股份 |
0.81% |
50.54 |
399.81 |
1.11% |
--- |
37 |
600570 |
恒生电子 |
0.70% |
23.07 |
346.58 |
0.96% |
--- |
38 |
600581 |
八一钢铁 |
0.70% |
36.69 |
344.20 |
0.95% |
--- |
39 |
000716 |
黑芝麻 |
0.68% |
39.40 |
334.51 |
0.93% |
--- |
40 |
600348 |
华阳股份 |
0.55% |
20.81 |
270.96 |
0.75% |
--- |
41 |
000423 |
东阿阿胶 |
0.49% |
6.92 |
240.53 |
0.67% |
--- |
42 |
002140 |
东华科技 |
0.46% |
12.04 |
226.98 |
0.63% |
--- |
43 |
000858 |
五粮液 |
0.44% |
9.02 |
218.43 |
0.61% |
--- |
44 |
002092 |
中泰化学 |
0.34% |
10.00 |
165.40 |
0.46% |
--- |
45 |
000893 |
亚钾国际 |
0.32% |
7.85 |
157.57 |
0.44% |
--- |
46 |
000400 |
许继电气 |
0.11% |
2.14 |
56.24 |
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 |
600406 |
国电南瑞 |
5.63% |
90.31 |
3103.97 |
7.61% |
57.31 (63.46%) |
2 |
600016 |
民生银行 |
4.75% |
340.68 |
2619.80 |
6.42% |
201.73 (59.21%) |
3 |
600036 |
招商银行 |
3.95% |
133.65 |
2175.79 |
5.33% |
70.40 (52.68%) |
4 |
600887 |
伊利股份 |
3.06% |
52.14 |
1684.79 |
4.13% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
3.01% |
32.90 |
1660.91 |
4.07% |
11.71 (35.59%) |
6 |
600597 |
光明乳业 |
2.82% |
153.77 |
1556.15 |
3.81% |
77.27 (50.25%) |
7 |
600993 |
马应龙 |
2.78% |
39.59 |
1532.92 |
3.76% |
7.64 (19.29%) |
8 |
000656 |
金科股份 |
2.73% |
102.83 |
1506.43 |
3.69% |
14.43 (14.03%) |
9 |
000063 |
中兴通讯 |
2.58% |
33.42 |
1420.21 |
3.48% |
9.79 (29.29%) |
10 |
600535 |
天士力 |
2.37% |
50.31 |
1308.49 |
3.21% |
-4.80 (-9.53%) |
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 |
600406 |
国电南瑞 |
5.63% |
90.31 |
3103.97 |
7.61% |
57.31 (63.46%) |
2 |
600016 |
民生银行 |
4.75% |
340.68 |
2619.80 |
6.42% |
201.73 (59.21%) |
3 |
600036 |
招商银行 |
3.95% |
133.65 |
2175.79 |
5.33% |
70.40 (52.68%) |
4 |
600887 |
伊利股份 |
3.06% |
52.14 |
1684.79 |
4.13% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
3.01% |
32.90 |
1660.91 |
4.07% |
11.71 (35.59%) |
6 |
600597 |
光明乳业 |
2.82% |
153.77 |
1556.15 |
3.81% |
77.27 (50.25%) |
7 |
600993 |
马应龙 |
2.78% |
39.59 |
1532.92 |
3.76% |
7.64 (19.29%) |
8 |
000656 |
金科股份 |
2.73% |
102.83 |
1506.43 |
3.69% |
14.43 (14.03%) |
9 |
000063 |
中兴通讯 |
2.58% |
33.42 |
1420.21 |
3.48% |
9.79 (29.29%) |
10 |
600535 |
天士力 |
2.37% |
50.31 |
1308.49 |
3.21% |
-4.80 (-9.53%) |
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 |
601318 |
中国平安 |
3.95% |
35.02 |
1929.23 |
5.29% |
-2.12 (-6.06%) |
2 |
600406 |
国电南瑞 |
3.30% |
33.00 |
1615.68 |
4.43% |
-14.06 (-42.61%) |
3 |
600704 |
物产中大 |
2.99% |
55.00 |
1460.80 |
4.01% |
新增 |
4 |
000983 |
山西焦煤 |
2.95% |
36.12 |
1440.86 |
3.95% |
新增 |
5 |
000656 |
金科股份 |
2.86% |
88.40 |
1396.72 |
3.83% |
-4.87 (-5.51%) |
6 |
600887 |
伊利股份 |
2.82% |
52.14 |
1380.79 |
3.79% |
0.00 (0.00%) |
7 |
600348 |
华阳股份 |
2.73% |
27.62 |
1336.13 |
3.67% |
新增 |
8 |
600970 |
中材国际 |
2.53% |
33.34 |
1239.20 |
3.40% |
新增 |
9 |
600535 |
天士力 |
2.52% |
55.10 |
1234.30 |
3.39% |
-13.21 (-23.96%) |
10 |
600993 |
马应龙 |
2.51% |
31.95 |
1225.06 |
3.36% |
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 |
601318 |
中国平安 |
3.95% |
35.02 |
1929.23 |
5.29% |
-2.12 (-6.06%) |
2 |
600406 |
国电南瑞 |
3.30% |
33.00 |
1615.68 |
4.43% |
-14.06 (-42.61%) |
3 |
600704 |
物产中大 |
2.99% |
55.00 |
1460.80 |
4.01% |
新增 |
4 |
000983 |
山西焦煤 |
2.95% |
36.12 |
1440.86 |
3.95% |
新增 |
5 |
000656 |
金科股份 |
2.86% |
88.40 |
1396.72 |
3.83% |
-4.87 (-5.51%) |
6 |
600887 |
伊利股份 |
2.82% |
52.14 |
1380.79 |
3.79% |
0.00 (0.00%) |
7 |
600348 |
华阳股份 |
2.73% |
27.62 |
1336.13 |
3.67% |
新增 |
8 |
600970 |
中材国际 |
2.53% |
33.34 |
1239.20 |
3.40% |
新增 |
9 |
600535 |
天士力 |
2.52% |
55.10 |
1234.30 |
3.39% |
-13.21 (-23.96%) |
10 |
600993 |
马应龙 |
2.51% |
31.95 |
1225.06 |
3.36% |
新增 |
11 |
600547 |
山东黄金 |
2.47% |
15.03 |
1206.91 |
3.31% |
--- |
12 |
600036 |
招商银行 |
2.33% |
63.25 |
1141.59 |
3.13% |
--- |
13 |
000895 |
双汇发展 |
2.30% |
21.19 |
1125.39 |
3.09% |
--- |
14 |
600016 |
民生银行 |
2.25% |
138.95 |
1099.08 |
3.02% |
--- |
15 |
000063 |
中兴通讯 |
2.17% |
23.63 |
1060.19 |
2.91% |
--- |
16 |
600660 |
福耀玻璃 |
2.14% |
70.00 |
1045.80 |
2.87% |
--- |
17 |
002024 |
苏宁易购 |
1.76% |
50.00 |
861.50 |
2.36% |
--- |
18 |
600875 |
东方电气 |
1.73% |
20.00 |
847.20 |
2.32% |
--- |
19 |
000612 |
焦作万方 |
1.66% |
28.92 |
809.71 |
2.22% |
--- |
20 |
601088 |
中国神华 |
1.51% |
21.19 |
737.73 |
2.02% |
--- |
21 |
600050 |
中国联通 |
1.49% |
100.00 |
729.00 |
2.00% |
--- |
22 |
600597 |
光明乳业 |
1.49% |
76.50 |
729.05 |
2.00% |
--- |
23 |
601601 |
中国太保 |
1.40% |
26.81 |
686.96 |
1.88% |
--- |
24 |
601166 |
兴业银行 |
1.33% |
16.10 |
648.89 |
1.78% |
--- |
25 |
600153 |
建发股份 |
1.30% |
49.17 |
637.26 |
1.75% |
--- |
26 |
600557 |
康缘药业 |
1.29% |
30.00 |
628.50 |
1.72% |
--- |
27 |
600739 |
辽宁成大 |
1.28% |
16.44 |
626.09 |
1.72% |
--- |
28 |
601766 |
中国中车 |
1.17% |
100.57 |
572.24 |
1.57% |
--- |
29 |
600570 |
恒生电子 |
1.08% |
25.15 |
528.40 |
1.45% |
--- |
30 |
002095 |
生意宝 |
1.04% |
13.70 |
506.49 |
1.39% |
--- |
31 |
600104 |
上汽集团 |
1.03% |
19.33 |
505.11 |
1.39% |
--- |
32 |
002092 |
中泰化学 |
0.97% |
21.83 |
476.52 |
1.31% |
--- |
33 |
000893 |
亚钾国际 |
0.88% |
15.00 |
432.61 |
1.19% |
--- |
34 |
000338 |
潍柴动力 |
0.86% |
6.50 |
419.18 |
1.15% |
--- |
35 |
002140 |
东华科技 |
0.86% |
10.08 |
421.23 |
1.16% |
--- |
36 |
600030 |
中信证券 |
0.65% |
10.00 |
317.70 |
0.87% |
--- |
37 |
601169 |
北京银行 |
0.65% |
16.49 |
318.87 |
0.87% |
--- |
38 |
600048 |
保利地产 |
0.64% |
14.00 |
313.60 |
0.86% |
--- |
39 |
000878 |
云南铜业 |
0.63% |
10.00 |
306.10 |
0.84% |
--- |
40 |
600446 |
金证股份 |
0.62% |
20.00 |
300.80 |
0.83% |
--- |
41 |
600485 |
*ST信威 |
0.58% |
16.34 |
282.54 |
0.78% |
--- |
42 |
600031 |
三一重工 |
0.56% |
7.48 |
275.24 |
0.76% |
--- |
43 |
601628 |
中国人寿 |
0.54% |
8.27 |
262.14 |
0.72% |
--- |
44 |
000157 |
中联重科 |
0.51% |
9.67 |
251.44 |
0.69% |
--- |
45 |
000422 |
湖北宜化 |
0.50% |
11.39 |
243.22 |
0.67% |
--- |
46 |
000708 |
中信特钢 |
0.50% |
20.00 |
243.20 |
0.67% |
--- |
47 |
600325 |
华发股份 |
0.47% |
12.33 |
231.12 |
0.63% |
--- |
48 |
002073 |
软控股份 |
0.37% |
8.00 |
179.60 |
0.49% |
--- |
49 |
601006 |
大秦铁路 |
0.37% |
17.38 |
178.97 |
0.49% |
--- |
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 |
601318 |
中国平安 |
4.53% |
37.14 |
1883.00 |
6.13% |
15.79 (42.50%) |
2 |
600406 |
国电南瑞 |
4.23% |
47.06 |
1760.62 |
5.73% |
16.71 (35.51%) |
3 |
600016 |
民生银行 |
3.20% |
197.60 |
1331.82 |
4.34% |
新增 |
4 |
600535 |
天士力 |
2.99% |
68.31 |
1241.84 |
4.05% |
新增 |
5 |
000656 |
金科股份 |
2.96% |
93.27 |
1233.00 |
4.02% |
新增 |
6 |
600875 |
东方电气 |
2.58% |
22.79 |
1071.04 |
3.49% |
10.75 (47.18%) |
7 |
600887 |
伊利股份 |
2.47% |
52.14 |
1025.68 |
3.34% |
-0.09 (-0.17%) |
8 |
601169 |
北京银行 |
2.37% |
57.24 |
986.29 |
3.21% |
-13.20 (-23.07%) |
9 |
600660 |
福耀玻璃 |
2.27% |
92.30 |
942.37 |
3.07% |
新增 |
10 |
600104 |
上汽集团 |
2.10% |
44.27 |
874.28 |
2.85% |
-8.88 (-20.07%) |
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 |
601318 |
中国平安 |
4.53% |
37.14 |
1883.00 |
6.13% |
15.79 (42.50%) |
2 |
600406 |
国电南瑞 |
4.23% |
47.06 |
1760.62 |
5.73% |
16.71 (35.51%) |
3 |
600016 |
民生银行 |
3.20% |
197.60 |
1331.82 |
4.34% |
新增 |
4 |
600535 |
天士力 |
2.99% |
68.31 |
1241.84 |
4.05% |
新增 |
5 |
000656 |
金科股份 |
2.96% |
93.27 |
1233.00 |
4.02% |
新增 |
6 |
600875 |
东方电气 |
2.58% |
22.79 |
1071.04 |
3.49% |
10.75 (47.18%) |
7 |
600887 |
伊利股份 |
2.47% |
52.14 |
1025.68 |
3.34% |
-0.09 (-0.17%) |
8 |
601169 |
北京银行 |
2.37% |
57.24 |
986.29 |
3.21% |
-13.20 (-23.07%) |
9 |
600660 |
福耀玻璃 |
2.27% |
92.30 |
942.37 |
3.07% |
新增 |
10 |
600104 |
上汽集团 |
2.10% |
44.27 |
874.28 |
2.85% |
-8.88 (-20.07%) |
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 |
600036 |
招商银行 |
4.43% |
83.22 |
1865.04 |
6.25% |
20.36 (24.46%) |
2 |
600900 |
长江电力 |
4.08% |
124.58 |
1716.72 |
5.75% |
-9.67 (-7.76%) |
3 |
601166 |
兴业银行 |
4.01% |
45.45 |
1686.49 |
5.65% |
-13.87 (-30.52%) |
4 |
601169 |
北京银行 |
2.72% |
70.45 |
1145.47 |
3.84% |
-7.05 (-10.01%) |
5 |
600048 |
保利地产 |
2.70% |
40.69 |
1134.92 |
3.80% |
-0.15 (-0.36%) |
6 |
601318 |
中国平安 |
2.51% |
21.35 |
1056.19 |
3.54% |
新增 |
7 |
600406 |
国电南瑞 |
2.44% |
30.35 |
1028.59 |
3.45% |
新增 |
8 |
601186 |
中国铁建 |
2.44% |
100.00 |
1028.98 |
3.45% |
-19.00 (-19.00%) |
9 |
600161 |
天坛生物 |
2.41% |
44.90 |
1014.74 |
3.40% |
-28.37 (-63.18%) |
10 |
600030 |
中信证券 |
1.89% |
28.18 |
796.41 |
2.67% |
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 |
600036 |
招商银行 |
4.43% |
83.22 |
1865.04 |
6.25% |
20.36 (24.46%) |
2 |
600900 |
长江电力 |
4.08% |
124.58 |
1716.72 |
5.75% |
-9.67 (-7.76%) |
3 |
601166 |
兴业银行 |
4.01% |
45.45 |
1686.49 |
5.65% |
-13.87 (-30.52%) |
4 |
601169 |
北京银行 |
2.72% |
70.45 |
1145.47 |
3.84% |
-7.05 (-10.01%) |
5 |
600048 |
保利地产 |
2.70% |
40.69 |
1134.92 |
3.80% |
-0.15 (-0.36%) |
6 |
601318 |
中国平安 |
2.51% |
21.35 |
1056.19 |
3.54% |
新增 |
7 |
600406 |
国电南瑞 |
2.44% |
30.35 |
1028.59 |
3.45% |
新增 |
8 |
601186 |
中国铁建 |
2.44% |
100.00 |
1028.98 |
3.45% |
-19.00 (-19.00%) |
9 |
600161 |
天坛生物 |
2.41% |
44.90 |
1014.74 |
3.40% |
-28.37 (-63.18%) |
10 |
600030 |
中信证券 |
1.89% |
28.18 |
796.41 |
2.67% |
新增 |
11 |
600104 |
上汽集团 |
1.89% |
53.15 |
794.62 |
2.66% |
--- |
12 |
600887 |
伊利股份 |
1.84% |
52.23 |
773.58 |
2.59% |
--- |
13 |
600547 |
山东黄金 |
1.81% |
12.65 |
760.43 |
2.55% |
--- |
14 |
600519 |
贵州茅台 |
1.66% |
4.71 |
696.92 |
2.34% |
--- |
15 |
600153 |
建发股份 |
1.58% |
49.26 |
666.43 |
2.23% |
--- |
16 |
002140 |
东华科技 |
1.57% |
25.97 |
659.30 |
2.21% |
--- |
17 |
600325 |
华发股份 |
1.52% |
28.30 |
639.41 |
2.14% |
--- |
18 |
601390 |
中国中铁 |
1.43% |
88.83 |
603.18 |
2.02% |
--- |
19 |
600704 |
物产中大 |
1.40% |
41.65 |
590.58 |
1.98% |
--- |
20 |
000063 |
中兴通讯 |
1.37% |
20.49 |
575.86 |
1.93% |
--- |
21 |
600028 |
中国石化 |
1.34% |
52.77 |
562.49 |
1.89% |
--- |
22 |
000089 |
深圳机场 |
1.33% |
72.72 |
561.37 |
1.88% |
--- |
23 |
000157 |
中联重科 |
1.17% |
22.05 |
492.47 |
1.65% |
--- |
24 |
601766 |
中国中车 |
1.16% |
92.47 |
489.16 |
1.64% |
--- |
25 |
600875 |
东方电气 |
1.11% |
12.04 |
468.34 |
1.57% |
--- |
26 |
600050 |
中国联通 |
1.05% |
64.72 |
444.01 |
1.49% |
--- |
27 |
000878 |
云南铜业 |
1.03% |
20.18 |
435.40 |
1.46% |
--- |
28 |
600655 |
豫园股份 |
1.03% |
25.00 |
431.91 |
1.45% |
--- |
29 |
601088 |
中国神华 |
1.03% |
14.51 |
434.09 |
1.45% |
--- |
30 |
002022 |
科华生物 |
1.00% |
22.77 |
420.17 |
1.41% |
--- |
31 |
601006 |
大秦铁路 |
0.93% |
36.99 |
391.69 |
1.31% |
--- |
32 |
600366 |
宁波韵升 |
0.90% |
32.86 |
377.87 |
1.27% |
--- |
33 |
601628 |
中国人寿 |
0.89% |
13.64 |
375.66 |
1.26% |
--- |
34 |
000024 |
招商地产 |
0.82% |
10.91 |
346.27 |
1.16% |
--- |
35 |
002028 |
思源电气 |
0.82% |
15.67 |
343.69 |
1.15% |
--- |
36 |
000002 |
万科A |
0.79% |
26.10 |
332.77 |
1.12% |
--- |
37 |
600995 |
文山电力 |
0.75% |
41.78 |
315.87 |
1.06% |
--- |
38 |
000069 |
华侨城A |
0.74% |
14.82 |
309.69 |
1.04% |
--- |
39 |
600739 |
辽宁成大 |
0.74% |
9.46 |
313.19 |
1.05% |
--- |
40 |
600970 |
中材国际 |
0.63% |
9.05 |
264.58 |
0.89% |
--- |
41 |
000623 |
吉林敖东 |
0.61% |
6.36 |
257.59 |
0.86% |
--- |
42 |
000422 |
湖北宜化 |
0.56% |
20.57 |
235.55 |
0.79% |
--- |
43 |
002056 |
横店东磁 |
0.55% |
19.73 |
231.25 |
0.78% |
--- |
44 |
000999 |
华润三九 |
0.53% |
14.11 |
222.19 |
0.74% |
--- |
45 |
002110 |
三钢闽光 |
0.49% |
12.72 |
205.23 |
0.69% |
--- |
46 |
600019 |
宝钢股份 |
0.48% |
28.73 |
202.29 |
0.68% |
--- |
47 |
000667 |
美好置业 |
0.46% |
28.52 |
193.96 |
0.65% |
--- |
48 |
600436 |
片仔癀 |
0.38% |
6.42 |
159.66 |
0.54% |
--- |
49 |
600859 |
王府井 |
0.34% |
5.46 |
144.69 |
0.48% |
--- |
50 |
600867 |
通化东宝 |
0.33% |
12.02 |
140.54 |
0.47% |
--- |
51 |
000060 |
中金岭南 |
0.31% |
6.00 |
128.94 |
0.43% |
--- |
52 |
600312 |
平高电气 |
0.25% |
7.07 |
103.80 |
0.35% |
--- |
53 |
600026 |
中远海能 |
0.23% |
7.65 |
98.81 |
0.33% |
--- |
54 |
002073 |
软控股份 |
0.21% |
4.38 |
87.37 |
0.29% |
--- |
55 |
000016 |
深康佳A |
0.19% |
16.37 |
80.55 |
0.27% |
--- |
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 |
601166 |
兴业银行 |
3.78% |
59.32 |
1363.08 |
5.05% |
43.86 (73.94%) |
2 |
600161 |
天坛生物 |
3.59% |
73.27 |
1296.13 |
4.81% |
-26.45 (-36.09%) |
3 |
600900 |
长江电力 |
3.54% |
134.25 |
1278.09 |
4.74% |
0.00 (0.00%) |
4 |
601186 |
中国铁建 |
3.10% |
119.00 |
1118.60 |
4.15% |
71.45 (60.04%) |
5 |
600547 |
山东黄金 |
2.89% |
13.00 |
1043.38 |
3.87% |
4.00 (30.77%) |
6 |
600036 |
招商银行 |
2.78% |
62.86 |
1001.44 |
3.71% |
38.86 (61.82%) |
7 |
601169 |
北京银行 |
2.56% |
77.50 |
921.48 |
3.42% |
24.50 (31.61%) |
8 |
600048 |
保利地产 |
2.49% |
40.84 |
898.89 |
3.33% |
14.92 (36.53%) |
9 |
600519 |
贵州茅台 |
2.21% |
6.93 |
795.29 |
2.95% |
新增 |
10 |
000063 |
中兴通讯 |
2.13% |
21.78 |
769.71 |
2.85% |
2.78 (12.76%) |
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 |
601166 |
兴业银行 |
3.78% |
59.32 |
1363.08 |
5.05% |
43.86 (73.94%) |
2 |
600161 |
天坛生物 |
3.59% |
73.27 |
1296.13 |
4.81% |
-26.45 (-36.09%) |
3 |
600900 |
长江电力 |
3.54% |
134.25 |
1278.09 |
4.74% |
0.00 (0.00%) |
4 |
601186 |
中国铁建 |
3.10% |
119.00 |
1118.60 |
4.15% |
71.45 (60.04%) |
5 |
600547 |
山东黄金 |
2.89% |
13.00 |
1043.38 |
3.87% |
4.00 (30.77%) |
6 |
600036 |
招商银行 |
2.78% |
62.86 |
1001.44 |
3.71% |
38.86 (61.82%) |
7 |
601169 |
北京银行 |
2.56% |
77.50 |
921.48 |
3.42% |
24.50 (31.61%) |
8 |
600048 |
保利地产 |
2.49% |
40.84 |
898.89 |
3.33% |
14.92 (36.53%) |
9 |
600519 |
贵州茅台 |
2.21% |
6.93 |
795.29 |
2.95% |
新增 |
10 |
000063 |
中兴通讯 |
2.13% |
21.78 |
769.71 |
2.85% |
2.78 (12.76%) |
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 |
002140 |
东华科技 |
5.87% |
70.32 |
1779.04 |
8.15% |
新增 |
2 |
600804 |
鹏博士 |
5.10% |
159.00 |
1547.07 |
7.09% |
新增 |
3 |
600161 |
天坛生物 |
4.78% |
99.72 |
1447.86 |
6.64% |
新增 |
4 |
600256 |
广汇能源 |
4.66% |
154.84 |
1412.14 |
6.47% |
新增 |
5 |
600436 |
片仔癀 |
4.50% |
72.28 |
1363.83 |
6.25% |
新增 |
6 |
002022 |
科华生物 |
3.53% |
46.00 |
1071.80 |
4.91% |
新增 |
7 |
600900 |
长江电力 |
3.25% |
134.25 |
986.76 |
4.52% |
0.00 (0.00%) |
8 |
600100 |
同方股份 |
3.01% |
92.00 |
913.56 |
4.19% |
-22.59 (-24.56%) |
9 |
600153 |
建发股份 |
2.44% |
116.00 |
740.08 |
3.39% |
新增 |
10 |
002063 |
远光软件 |
2.40% |
50.50 |
727.24 |
3.33% |
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 |
002140 |
东华科技 |
5.87% |
70.32 |
1779.04 |
8.15% |
新增 |
2 |
600804 |
鹏博士 |
5.10% |
159.00 |
1547.07 |
7.09% |
新增 |
3 |
600161 |
天坛生物 |
4.78% |
99.72 |
1447.86 |
6.64% |
新增 |
4 |
600256 |
广汇能源 |
4.66% |
154.84 |
1412.14 |
6.47% |
新增 |
5 |
600436 |
片仔癀 |
4.50% |
72.28 |
1363.83 |
6.25% |
新增 |
6 |
002022 |
科华生物 |
3.53% |
46.00 |
1071.80 |
4.91% |
新增 |
7 |
600900 |
长江电力 |
3.25% |
134.25 |
986.76 |
4.52% |
0.00 (0.00%) |
8 |
600100 |
同方股份 |
3.01% |
92.00 |
913.56 |
4.19% |
-22.59 (-24.56%) |
9 |
600153 |
建发股份 |
2.44% |
116.00 |
740.08 |
3.39% |
新增 |
10 |
002063 |
远光软件 |
2.40% |
50.50 |
727.24 |
3.33% |
新增 |
11 |
600138 |
中青旅 |
2.40% |
95.00 |
726.75 |
3.33% |
--- |
12 |
002084 |
海鸥住工 |
2.28% |
107.78 |
689.79 |
3.16% |
--- |
13 |
600252 |
中恒集团 |
2.27% |
114.90 |
687.10 |
3.15% |
--- |
14 |
600527 |
江南高纤 |
2.02% |
144.84 |
611.22 |
2.80% |
--- |
15 |
000063 |
中兴通讯 |
1.70% |
19.00 |
516.80 |
2.37% |
--- |
16 |
600276 |
恒瑞医药 |
1.65% |
12.96 |
499.20 |
2.29% |
--- |
17 |
601186 |
中国铁建 |
1.57% |
47.55 |
477.40 |
2.19% |
--- |
18 |
601169 |
北京银行 |
1.56% |
53.00 |
472.23 |
2.16% |
--- |
19 |
600547 |
山东黄金 |
1.44% |
9.00 |
437.04 |
2.00% |
--- |
20 |
601766 |
中国中车 |
1.42% |
100.00 |
431.00 |
1.98% |
--- |
21 |
002038 |
双鹭药业 |
1.23% |
10.19 |
373.77 |
1.71% |
--- |
22 |
600048 |
保利地产 |
1.23% |
25.92 |
373.25 |
1.71% |
--- |
23 |
002024 |
苏宁易购 |
1.18% |
20.00 |
358.20 |
1.64% |
--- |
24 |
600867 |
通化东宝 |
1.06% |
23.01 |
321.97 |
1.48% |
--- |
25 |
000623 |
吉林敖东 |
0.96% |
15.66 |
292.53 |
1.34% |
--- |
26 |
600036 |
招商银行 |
0.96% |
24.00 |
291.84 |
1.34% |
--- |
27 |
000001 |
平安银行 |
0.94% |
30.00 |
283.80 |
1.30% |
--- |
28 |
600030 |
中信证券 |
0.89% |
15.10 |
271.35 |
1.24% |
--- |
29 |
600266 |
城建发展 |
0.88% |
38.11 |
267.15 |
1.22% |
--- |
30 |
002232 |
启明信息 |
0.87% |
20.00 |
264.20 |
1.21% |
--- |
31 |
601166 |
兴业银行 |
0.74% |
15.46 |
225.72 |
1.03% |
--- |
32 |
000709 |
河钢股份 |
0.64% |
52.80 |
194.83 |
0.89% |
--- |
33 |
600739 |
辽宁成大 |
0.60% |
15.00 |
182.40 |
0.84% |
--- |
34 |
000983 |
山西焦煤 |
0.54% |
14.00 |
163.24 |
0.75% |
--- |
35 |
600150 |
中国船舶 |
0.50% |
4.00 |
152.96 |
0.70% |
--- |
36 |
601628 |
中国人寿 |
0.46% |
7.40 |
138.01 |
0.63% |
--- |
37 |
600997 |
开滦股份 |
0.40% |
10.60 |
122.43 |
0.56% |
--- |
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 |
600036 |
招商银行 |
5.91% |
120.00 |
2114.40 |
7.93% |
-7.87 (-6.56%) |
2 |
600100 |
同方股份 |
3.68% |
114.59 |
1316.68 |
4.94% |
64.19 (56.02%) |
3 |
600900 |
长江电力 |
3.44% |
134.25 |
1231.10 |
4.62% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
2.99% |
72.00 |
1069.20 |
4.01% |
62.00 (86.11%) |
5 |
601628 |
中国人寿 |
2.83% |
40.00 |
1010.40 |
3.79% |
5.00 (12.50%) |
6 |
600005 |
武钢股份 |
2.53% |
120.00 |
903.60 |
3.39% |
64.30 (53.58%) |
7 |
601001 |
晋控煤业 |
2.31% |
48.70 |
827.41 |
3.10% |
20.00 (41.07%) |
8 |
000709 |
河钢股份 |
2.12% |
172.80 |
756.86 |
2.84% |
102.38 (59.25%) |
9 |
600547 |
山东黄金 |
2.11% |
20.00 |
755.60 |
2.83% |
8.39 (41.95%) |
10 |
600997 |
开滦股份 |
2.08% |
45.00 |
743.40 |
2.79% |
17.35 (38.56%) |
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 |
600036 |
招商银行 |
5.91% |
120.00 |
2114.40 |
7.93% |
-7.87 (-6.56%) |
2 |
600100 |
同方股份 |
3.68% |
114.59 |
1316.68 |
4.94% |
64.19 (56.02%) |
3 |
600900 |
长江电力 |
3.44% |
134.25 |
1231.10 |
4.62% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
2.99% |
72.00 |
1069.20 |
4.01% |
62.00 (86.11%) |
5 |
601628 |
中国人寿 |
2.83% |
40.00 |
1010.40 |
3.79% |
5.00 (12.50%) |
6 |
600005 |
武钢股份 |
2.53% |
120.00 |
903.60 |
3.39% |
64.30 (53.58%) |
7 |
601001 |
晋控煤业 |
2.31% |
48.70 |
827.41 |
3.10% |
20.00 (41.07%) |
8 |
000709 |
河钢股份 |
2.12% |
172.80 |
756.86 |
2.84% |
102.38 (59.25%) |
9 |
600547 |
山东黄金 |
2.11% |
20.00 |
755.60 |
2.83% |
8.39 (41.95%) |
10 |
600997 |
开滦股份 |
2.08% |
45.00 |
743.40 |
2.79% |
17.35 (38.56%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.79% |
127.87 |
2994.72 |
8.48% |
28.86 (22.57%) |
2 |
600900 |
长江电力 |
3.80% |
134.25 |
1966.80 |
5.57% |
新增 |
3 |
600050 |
中国联通 |
3.57% |
276.64 |
1845.16 |
5.23% |
-21.89 (-7.91%) |
4 |
601166 |
兴业银行 |
2.39% |
48.58 |
1237.43 |
3.50% |
-1.91 (-3.92%) |
5 |
601169 |
北京银行 |
2.18% |
82.09 |
1128.79 |
3.20% |
新增 |
6 |
600997 |
开滦股份 |
2.14% |
27.65 |
1105.45 |
3.13% |
新增 |
7 |
601318 |
中国平安 |
2.12% |
22.28 |
1097.51 |
3.11% |
新增 |
8 |
600030 |
中信证券 |
1.95% |
42.19 |
1009.18 |
2.86% |
新增 |
9 |
600100 |
同方股份 |
1.77% |
50.40 |
913.74 |
2.59% |
新增 |
10 |
600383 |
金地集团 |
1.72% |
98.08 |
889.62 |
2.52% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.79% |
127.87 |
2994.72 |
8.48% |
28.86 (22.57%) |
2 |
600900 |
长江电力 |
3.80% |
134.25 |
1966.80 |
5.57% |
新增 |
3 |
600050 |
中国联通 |
3.57% |
276.64 |
1845.16 |
5.23% |
-21.89 (-7.91%) |
4 |
601166 |
兴业银行 |
2.39% |
48.58 |
1237.43 |
3.50% |
-1.91 (-3.92%) |
5 |
601169 |
北京银行 |
2.18% |
82.09 |
1128.79 |
3.20% |
新增 |
6 |
600997 |
开滦股份 |
2.14% |
27.65 |
1105.45 |
3.13% |
新增 |
7 |
601318 |
中国平安 |
2.12% |
22.28 |
1097.51 |
3.11% |
新增 |
8 |
600030 |
中信证券 |
1.95% |
42.19 |
1009.18 |
2.86% |
新增 |
9 |
600100 |
同方股份 |
1.77% |
50.40 |
913.74 |
2.59% |
新增 |
10 |
600383 |
金地集团 |
1.72% |
98.08 |
889.62 |
2.52% |
新增 |
11 |
601088 |
中国神华 |
1.62% |
22.27 |
836.86 |
2.37% |
--- |
12 |
601628 |
中国人寿 |
1.62% |
35.00 |
837.20 |
2.37% |
--- |
13 |
600348 |
华阳股份 |
1.48% |
17.00 |
766.87 |
2.17% |
--- |
14 |
000612 |
焦作万方 |
1.46% |
40.91 |
752.70 |
2.13% |
--- |
15 |
000709 |
河钢股份 |
1.45% |
70.42 |
749.99 |
2.12% |
--- |
16 |
600585 |
海螺水泥 |
1.33% |
17.23 |
689.06 |
1.95% |
--- |
17 |
600674 |
川投能源 |
1.31% |
31.11 |
677.26 |
1.92% |
--- |
18 |
000026 |
飞亚达 |
1.27% |
77.12 |
655.52 |
1.86% |
--- |
19 |
600748 |
上实发展 |
1.23% |
61.35 |
638.03 |
1.81% |
--- |
20 |
601001 |
晋控煤业 |
1.17% |
28.70 |
606.72 |
1.72% |
--- |
21 |
600547 |
山东黄金 |
1.16% |
11.61 |
598.50 |
1.69% |
--- |
22 |
002022 |
科华生物 |
1.11% |
25.93 |
575.60 |
1.63% |
--- |
23 |
600550 |
保变电气 |
1.10% |
18.52 |
570.91 |
1.62% |
--- |
24 |
000422 |
湖北宜化 |
1.08% |
32.56 |
558.73 |
1.58% |
--- |
25 |
600005 |
武钢股份 |
1.05% |
55.70 |
543.63 |
1.54% |
--- |
26 |
600308 |
华泰股份 |
1.05% |
41.83 |
543.79 |
1.54% |
--- |
27 |
601898 |
中煤能源 |
1.04% |
33.75 |
539.31 |
1.53% |
--- |
28 |
601186 |
中国铁建 |
1.01% |
55.55 |
519.95 |
1.47% |
--- |
29 |
600058 |
五矿发展 |
0.99% |
21.78 |
509.87 |
1.44% |
--- |
30 |
000063 |
中兴通讯 |
0.92% |
7.57 |
473.88 |
1.34% |
--- |
31 |
600875 |
东方电气 |
0.86% |
15.01 |
446.55 |
1.26% |
--- |
32 |
600153 |
建发股份 |
0.83% |
30.00 |
429.90 |
1.22% |
--- |
33 |
601390 |
中国中铁 |
0.76% |
75.88 |
394.57 |
1.12% |
--- |
34 |
000831 |
五矿稀土 |
0.74% |
53.76 |
381.72 |
1.08% |
--- |
35 |
002236 |
大华股份 |
0.74% |
10.60 |
381.60 |
1.08% |
--- |
36 |
000002 |
万科A |
0.71% |
41.02 |
369.59 |
1.05% |
--- |
37 |
000983 |
山西焦煤 |
0.68% |
7.05 |
352.50 |
1.00% |
--- |
38 |
600570 |
恒生电子 |
0.67% |
23.96 |
347.38 |
0.98% |
--- |
39 |
000960 |
锡业股份 |
0.66% |
13.66 |
339.45 |
0.96% |
--- |
40 |
000898 |
鞍钢股份 |
0.65% |
25.79 |
336.02 |
0.95% |
--- |
41 |
600432 |
退市吉恩 |
0.65% |
15.00 |
334.05 |
0.95% |
--- |
42 |
600963 |
岳阳林纸 |
0.62% |
33.67 |
322.23 |
0.91% |
--- |
43 |
002202 |
金风科技 |
0.58% |
7.44 |
297.80 |
0.84% |
--- |
44 |
601939 |
建设银行 |
0.57% |
49.67 |
293.52 |
0.83% |
--- |
45 |
600970 |
中材国际 |
0.55% |
5.00 |
286.55 |
0.81% |
--- |
46 |
600309 |
万华化学 |
0.50% |
13.86 |
259.59 |
0.74% |
--- |
47 |
600887 |
伊利股份 |
0.45% |
14.11 |
230.45 |
0.65% |
--- |
48 |
600028 |
中国石化 |
0.39% |
20.00 |
203.00 |
0.57% |
--- |
49 |
600019 |
宝钢股份 |
0.38% |
22.68 |
197.54 |
0.56% |
--- |
50 |
600141 |
兴发集团 |
0.38% |
7.34 |
198.18 |
0.56% |
--- |
51 |
000488 |
晨鸣纸业 |
0.37% |
18.42 |
191.58 |
0.54% |
--- |
52 |
600316 |
洪都航空 |
0.37% |
12.32 |
192.31 |
0.54% |
--- |
53 |
600231 |
凌钢股份 |
0.36% |
17.69 |
184.38 |
0.52% |
--- |
54 |
601398 |
工商银行 |
0.36% |
37.73 |
187.14 |
0.53% |
--- |
55 |
002122 |
ST天马 |
0.35% |
3.73 |
179.14 |
0.51% |
--- |
56 |
600489 |
中金黄金 |
0.35% |
3.65 |
181.87 |
0.52% |
--- |
57 |
600795 |
国电电力 |
0.35% |
27.91 |
179.43 |
0.51% |
--- |
58 |
600737 |
中粮糖业 |
0.33% |
10.33 |
169.52 |
0.48% |
--- |
59 |
600048 |
保利地产 |
0.26% |
10.00 |
134.90 |
0.38% |
--- |
60 |
600389 |
江山股份 |
0.25% |
5.26 |
131.45 |
0.37% |
--- |
61 |
600367 |
红星发展 |
0.18% |
11.20 |
95.31 |
0.27% |
--- |
62 |
000667 |
美好置业 |
0.12% |
12.74 |
61.64 |
0.17% |
--- |
63 |
000878 |
云南铜业 |
0.12% |
3.57 |
63.83 |
0.18% |
--- |
64 |
000759 |
中百集团 |
0.09% |
5.05 |
48.76 |
0.14% |
--- |
65 |
600289 |
ST信通 |
0.08% |
3.33 |
39.36 |
0.11% |
--- |
66 |
600122 |
ST宏图 |
0.03% |
1.00 |
15.36 |
0.04% |
--- |
67 |
600596 |
新安股份 |
0.02% |
0.15 |
9.07 |
0.03% |
--- |
68 |
002223 |
鱼跃医疗 |
0.01% |
0.37 |
7.33 |
0.02% |
--- |
69 |
002256 |
兆新股份 |
0.01% |
0.20 |
2.67 |
0.01% |
--- |
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 |
000026 |
飞亚达 |
5.96% |
255.94 |
3890.22 |
8.07% |
新增 |
2 |
600036 |
招商银行 |
4.88% |
99.01 |
3185.15 |
6.61% |
6.63 (6.70%) |
3 |
600153 |
建发股份 |
4.29% |
123.13 |
2799.98 |
5.81% |
99.78 (81.04%) |
4 |
600050 |
中国联通 |
4.05% |
298.53 |
2644.98 |
5.49% |
248.53 (83.25%) |
5 |
601166 |
兴业银行 |
2.85% |
50.49 |
1859.04 |
3.86% |
26.63 (52.75%) |
6 |
000002 |
万科A |
2.75% |
70.00 |
1792.00 |
3.72% |
-22.57 (-32.24%) |
7 |
600737 |
中粮糖业 |
2.58% |
78.00 |
1684.02 |
3.49% |
新增 |
8 |
601628 |
中国人寿 |
2.03% |
46.85 |
1324.36 |
2.75% |
36.85 (78.66%) |
9 |
000599 |
青岛双星 |
1.86% |
157.00 |
1215.18 |
2.52% |
新增 |
10 |
600830 |
香溢融通 |
1.86% |
72.21 |
1215.98 |
2.52% |
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 |
000026 |
飞亚达 |
5.96% |
255.94 |
3890.22 |
8.07% |
新增 |
2 |
600036 |
招商银行 |
4.88% |
99.01 |
3185.15 |
6.61% |
6.63 (6.70%) |
3 |
600153 |
建发股份 |
4.29% |
123.13 |
2799.98 |
5.81% |
99.78 (81.04%) |
4 |
600050 |
中国联通 |
4.05% |
298.53 |
2644.98 |
5.49% |
248.53 (83.25%) |
5 |
601166 |
兴业银行 |
2.85% |
50.49 |
1859.04 |
3.86% |
26.63 (52.75%) |
6 |
000002 |
万科A |
2.75% |
70.00 |
1792.00 |
3.72% |
-22.57 (-32.24%) |
7 |
600737 |
中粮糖业 |
2.58% |
78.00 |
1684.02 |
3.49% |
新增 |
8 |
601628 |
中国人寿 |
2.03% |
46.85 |
1324.36 |
2.75% |
36.85 (78.66%) |
9 |
000599 |
青岛双星 |
1.86% |
157.00 |
1215.18 |
2.52% |
新增 |
10 |
600830 |
香溢融通 |
1.86% |
72.21 |
1215.98 |
2.52% |
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 |
600036 |
招商银行 |
4.67% |
92.38 |
3660.96 |
6.65% |
19.38 (20.98%) |
2 |
000002 |
万科A |
3.41% |
92.57 |
2669.70 |
4.85% |
33.84 (36.55%) |
3 |
000848 |
承德露露 |
2.45% |
67.47 |
1921.58 |
3.49% |
新增 |
4 |
600030 |
中信证券 |
2.37% |
20.77 |
1854.06 |
3.37% |
3.75 (18.07%) |
5 |
600361 |
华联综超 |
2.32% |
55.74 |
1813.83 |
3.30% |
新增 |
6 |
600997 |
开滦股份 |
2.02% |
36.02 |
1581.12 |
2.87% |
新增 |
7 |
000001 |
平安银行 |
2.00% |
40.51 |
1563.87 |
2.84% |
-27.49 (-67.84%) |
8 |
600519 |
贵州茅台 |
1.85% |
6.29 |
1447.18 |
2.63% |
新增 |
9 |
601398 |
工商银行 |
1.76% |
169.59 |
1378.73 |
2.51% |
新增 |
10 |
002088 |
鲁阳节能 |
1.71% |
29.99 |
1338.96 |
2.43% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.67% |
92.38 |
3660.96 |
6.65% |
19.38 (20.98%) |
2 |
000002 |
万科A |
3.41% |
92.57 |
2669.70 |
4.85% |
33.84 (36.55%) |
3 |
000848 |
承德露露 |
2.45% |
67.47 |
1921.58 |
3.49% |
新增 |
4 |
600030 |
中信证券 |
2.37% |
20.77 |
1854.06 |
3.37% |
3.75 (18.07%) |
5 |
600361 |
华联综超 |
2.32% |
55.74 |
1813.83 |
3.30% |
新增 |
6 |
600997 |
开滦股份 |
2.02% |
36.02 |
1581.12 |
2.87% |
新增 |
7 |
000001 |
平安银行 |
2.00% |
40.51 |
1563.87 |
2.84% |
-27.49 (-67.84%) |
8 |
600519 |
贵州茅台 |
1.85% |
6.29 |
1447.18 |
2.63% |
新增 |
9 |
601398 |
工商银行 |
1.76% |
169.59 |
1378.73 |
2.51% |
新增 |
10 |
002088 |
鲁阳节能 |
1.71% |
29.99 |
1338.96 |
2.43% |
新增 |
11 |
600697 |
欧亚集团 |
1.65% |
50.70 |
1290.94 |
2.35% |
--- |
12 |
600263 |
路桥建设 |
1.60% |
70.00 |
1250.14 |
2.27% |
--- |
13 |
600900 |
长江电力 |
1.60% |
64.25 |
1252.29 |
2.28% |
--- |
14 |
601166 |
兴业银行 |
1.58% |
23.86 |
1237.30 |
2.25% |
--- |
15 |
002024 |
苏宁易购 |
1.50% |
16.31 |
1172.15 |
2.13% |
--- |
16 |
000869 |
张裕A |
1.45% |
13.31 |
1139.46 |
2.07% |
--- |
17 |
600535 |
天士力 |
1.44% |
51.10 |
1124.67 |
2.04% |
--- |
18 |
000423 |
东阿阿胶 |
1.37% |
33.00 |
1074.33 |
1.95% |
--- |
19 |
601318 |
中国平安 |
1.26% |
9.32 |
988.43 |
1.80% |
--- |
20 |
600785 |
新华百货 |
1.25% |
35.95 |
981.15 |
1.78% |
--- |
21 |
000825 |
太钢不锈 |
1.21% |
38.32 |
949.08 |
1.73% |
--- |
22 |
601390 |
中国中铁 |
1.17% |
80.00 |
919.20 |
1.67% |
--- |
23 |
600150 |
中国船舶 |
1.08% |
3.39 |
847.52 |
1.54% |
--- |
24 |
000898 |
鞍钢股份 |
1.05% |
27.12 |
818.56 |
1.49% |
--- |
25 |
600308 |
华泰股份 |
1.02% |
27.94 |
802.29 |
1.46% |
--- |
26 |
601006 |
大秦铁路 |
1.01% |
30.85 |
790.30 |
1.44% |
--- |
27 |
600717 |
天津港 |
0.98% |
28.00 |
767.20 |
1.39% |
--- |
28 |
600067 |
冠城大通 |
0.95% |
36.37 |
742.59 |
1.35% |
--- |
29 |
600428 |
中远海特 |
0.93% |
18.61 |
724.95 |
1.32% |
--- |
30 |
600748 |
上实发展 |
0.85% |
14.28 |
662.55 |
1.20% |
--- |
31 |
600048 |
保利地产 |
0.84% |
10.12 |
655.76 |
1.19% |
--- |
32 |
600089 |
特变电工 |
0.82% |
19.95 |
645.02 |
1.17% |
--- |
33 |
600050 |
中国联通 |
0.77% |
50.00 |
604.00 |
1.10% |
--- |
34 |
600153 |
建发股份 |
0.77% |
23.35 |
605.49 |
1.10% |
--- |
35 |
600963 |
岳阳林纸 |
0.76% |
21.73 |
598.73 |
1.09% |
--- |
36 |
000895 |
双汇发展 |
0.75% |
10.00 |
589.90 |
1.07% |
--- |
37 |
601628 |
中国人寿 |
0.74% |
10.00 |
579.21 |
1.05% |
--- |
38 |
600269 |
赣粤高速 |
0.70% |
30.00 |
551.10 |
1.00% |
--- |
39 |
600383 |
金地集团 |
0.64% |
12.32 |
502.80 |
0.91% |
--- |
40 |
000911 |
南宁糖业 |
0.63% |
30.59 |
497.10 |
0.90% |
--- |
41 |
600694 |
大商股份 |
0.62% |
10.00 |
488.80 |
0.89% |
--- |
42 |
000759 |
中百集团 |
0.61% |
25.24 |
474.43 |
0.86% |
--- |
43 |
600299 |
安迪苏 |
0.61% |
10.00 |
479.30 |
0.87% |
--- |
44 |
600423 |
柳化股份 |
0.61% |
17.74 |
474.63 |
0.86% |
--- |
45 |
600782 |
新钢股份 |
0.61% |
28.34 |
480.69 |
0.87% |
--- |
46 |
600585 |
海螺水泥 |
0.60% |
6.50 |
472.98 |
0.86% |
--- |
47 |
601088 |
中国神华 |
0.59% |
7.00 |
458.94 |
0.83% |
--- |
48 |
600686 |
金龙汽车 |
0.58% |
19.89 |
451.27 |
0.82% |
--- |
49 |
000839 |
中信国安 |
0.54% |
12.25 |
422.46 |
0.77% |
--- |
50 |
601919 |
中远海控 |
0.54% |
10.00 |
426.60 |
0.78% |
--- |
51 |
600897 |
厦门空港 |
0.53% |
21.55 |
413.17 |
0.75% |
--- |
52 |
000488 |
晨鸣纸业 |
0.52% |
25.00 |
403.75 |
0.73% |
--- |
53 |
600309 |
万华化学 |
0.50% |
10.29 |
391.57 |
0.71% |
--- |
54 |
000400 |
许继电气 |
0.48% |
20.00 |
378.00 |
0.69% |
--- |
55 |
000831 |
五矿稀土 |
0.46% |
12.00 |
363.12 |
0.66% |
--- |
56 |
000800 |
一汽解放 |
0.45% |
18.39 |
351.28 |
0.64% |
--- |
57 |
000538 |
云南白药 |
0.44% |
10.00 |
346.80 |
0.63% |
--- |
58 |
600009 |
上海机场 |
0.44% |
9.26 |
347.36 |
0.63% |
--- |
59 |
000089 |
深圳机场 |
0.41% |
25.43 |
323.45 |
0.59% |
--- |
60 |
600511 |
国药股份 |
0.39% |
5.19 |
307.74 |
0.56% |
--- |
61 |
000560 |
我爱我家 |
0.38% |
15.34 |
298.35 |
0.54% |
--- |
62 |
600795 |
国电电力 |
0.38% |
17.12 |
298.57 |
0.54% |
--- |
63 |
002202 |
金风科技 |
0.33% |
1.83 |
257.07 |
0.47% |
--- |
64 |
000667 |
美好置业 |
0.26% |
13.92 |
202.41 |
0.37% |
--- |
65 |
601918 |
新集能源 |
0.26% |
12.76 |
203.16 |
0.37% |
--- |
66 |
600252 |
中恒集团 |
0.22% |
7.73 |
173.00 |
0.31% |
--- |
67 |
600529 |
山东药玻 |
0.19% |
10.24 |
149.33 |
0.27% |
--- |
68 |
002180 |
纳思达 |
0.14% |
3.14 |
107.89 |
0.20% |
--- |
69 |
002186 |
全聚德 |
0.14% |
1.83 |
107.78 |
0.20% |
--- |
70 |
600588 |
用友网络 |
0.10% |
1.58 |
80.77 |
0.15% |
--- |
71 |
002198 |
嘉应制药 |
0.09% |
3.19 |
74.34 |
0.14% |
--- |
72 |
002179 |
中航光电 |
0.08% |
1.43 |
65.51 |
0.12% |
--- |
73 |
002142 |
宁波银行 |
0.03% |
1.05 |
23.03 |
0.04% |
--- |
74 |
002178 |
延华智能 |
0.03% |
1.10 |
25.51 |
0.05% |
--- |
75 |
002195 |
二三四五 |
0.03% |
0.68 |
22.33 |
0.04% |
--- |
76 |
002196 |
方正电机 |
0.03% |
0.99 |
24.09 |
0.04% |
--- |
77 |
002199 |
东晶电子 |
0.03% |
0.96 |
24.59 |
0.04% |
--- |
78 |
601169 |
北京银行 |
0.03% |
1.32 |
26.97 |
0.05% |
--- |
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 |
600036 |
招商银行 |
4.28% |
73.00 |
2793.71 |
5.62% |
9.07 (12.43%) |
2 |
000001 |
平安银行 |
4.16% |
68.00 |
2718.64 |
5.47% |
新增 |
3 |
000895 |
双汇发展 |
3.26% |
42.00 |
2131.50 |
4.29% |
-18.12 (-43.15%) |
4 |
000831 |
五矿稀土 |
3.01% |
53.00 |
1969.48 |
3.96% |
新增 |
5 |
600075 |
新疆天业 |
2.83% |
82.60 |
1850.24 |
3.72% |
新增 |
6 |
000002 |
万科A |
2.71% |
58.73 |
1773.77 |
3.57% |
23.74 (40.42%) |
7 |
600423 |
柳化股份 |
2.61% |
66.34 |
1704.27 |
3.43% |
新增 |
8 |
600030 |
中信证券 |
2.52% |
17.02 |
1645.69 |
3.31% |
2.02 (11.85%) |
9 |
601318 |
中国平安 |
2.36% |
11.43 |
1542.05 |
3.10% |
9.49 (83.09%) |
10 |
600963 |
岳阳林纸 |
2.11% |
33.00 |
1378.74 |
2.77% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.28% |
73.00 |
2793.71 |
5.62% |
9.07 (12.43%) |
2 |
000001 |
平安银行 |
4.16% |
68.00 |
2718.64 |
5.47% |
新增 |
3 |
000895 |
双汇发展 |
3.26% |
42.00 |
2131.50 |
4.29% |
-18.12 (-43.15%) |
4 |
000831 |
五矿稀土 |
3.01% |
53.00 |
1969.48 |
3.96% |
新增 |
5 |
600075 |
新疆天业 |
2.83% |
82.60 |
1850.24 |
3.72% |
新增 |
6 |
000002 |
万科A |
2.71% |
58.73 |
1773.77 |
3.57% |
23.74 (40.42%) |
7 |
600423 |
柳化股份 |
2.61% |
66.34 |
1704.27 |
3.43% |
新增 |
8 |
600030 |
中信证券 |
2.52% |
17.02 |
1645.69 |
3.31% |
2.02 (11.85%) |
9 |
601318 |
中国平安 |
2.36% |
11.43 |
1542.05 |
3.10% |
9.49 (83.09%) |
10 |
600963 |
岳阳林纸 |
2.11% |
33.00 |
1378.74 |
2.77% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
13.39% |
60.12 |
3481.23 |
15.68% |
18.89 (31.42%) |
2 |
600036 |
招商银行 |
6.04% |
63.93 |
1571.36 |
7.08% |
34.00 (53.18%) |
3 |
601166 |
兴业银行 |
4.07% |
30.15 |
1057.87 |
4.77% |
新增 |
4 |
600100 |
同方股份 |
3.69% |
28.00 |
960.40 |
4.33% |
-1.36 (-4.85%) |
5 |
000063 |
中兴通讯 |
3.41% |
16.30 |
886.76 |
3.99% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.06% |
15.00 |
794.55 |
3.58% |
新增 |
7 |
600519 |
贵州茅台 |
2.91% |
6.33 |
757.28 |
3.41% |
0.89 (14.07%) |
8 |
600009 |
上海机场 |
2.84% |
19.40 |
737.41 |
3.32% |
新增 |
9 |
000002 |
万科A |
2.57% |
34.99 |
669.07 |
3.01% |
1.03 (2.95%) |
10 |
600299 |
安迪苏 |
2.44% |
13.93 |
634.06 |
2.86% |
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 |
000895 |
双汇发展 |
13.39% |
60.12 |
3481.23 |
15.68% |
18.89 (31.42%) |
2 |
600036 |
招商银行 |
6.04% |
63.93 |
1571.36 |
7.08% |
34.00 (53.18%) |
3 |
601166 |
兴业银行 |
4.07% |
30.15 |
1057.87 |
4.77% |
新增 |
4 |
600100 |
同方股份 |
3.69% |
28.00 |
960.40 |
4.33% |
-1.36 (-4.85%) |
5 |
000063 |
中兴通讯 |
3.41% |
16.30 |
886.76 |
3.99% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.06% |
15.00 |
794.55 |
3.58% |
新增 |
7 |
600519 |
贵州茅台 |
2.91% |
6.33 |
757.28 |
3.41% |
0.89 (14.07%) |
8 |
600009 |
上海机场 |
2.84% |
19.40 |
737.41 |
3.32% |
新增 |
9 |
000002 |
万科A |
2.57% |
34.99 |
669.07 |
3.01% |
1.03 (2.95%) |
10 |
600299 |
安迪苏 |
2.44% |
13.93 |
634.06 |
2.86% |
新增 |
11 |
600997 |
开滦股份 |
2.28% |
27.00 |
594.00 |
2.68% |
--- |
12 |
600583 |
海油工程 |
2.12% |
15.20 |
550.24 |
2.48% |
--- |
13 |
600258 |
首旅酒店 |
1.98% |
13.19 |
515.13 |
2.32% |
--- |
14 |
000792 |
盐湖股份 |
1.88% |
11.00 |
488.18 |
2.20% |
--- |
15 |
600015 |
华夏银行 |
1.85% |
40.00 |
481.60 |
2.17% |
--- |
16 |
600686 |
金龙汽车 |
1.81% |
20.00 |
470.00 |
2.12% |
--- |
17 |
600096 |
云天化 |
1.79% |
19.00 |
465.31 |
2.10% |
--- |
18 |
600089 |
特变电工 |
1.77% |
15.00 |
461.25 |
2.08% |
--- |
19 |
601006 |
大秦铁路 |
1.68% |
28.77 |
435.60 |
1.96% |
--- |
20 |
002024 |
苏宁易购 |
1.63% |
9.00 |
422.64 |
1.90% |
--- |
21 |
600309 |
万华化学 |
1.55% |
7.53 |
403.44 |
1.82% |
--- |
22 |
600361 |
华联综超 |
1.55% |
14.57 |
403.44 |
1.82% |
--- |
23 |
000800 |
一汽解放 |
1.47% |
35.00 |
381.50 |
1.72% |
--- |
24 |
002084 |
海鸥住工 |
1.42% |
11.92 |
369.88 |
1.67% |
--- |
25 |
600261 |
阳光照明 |
1.42% |
22.56 |
370.44 |
1.67% |
--- |
26 |
600592 |
龙溪股份 |
1.38% |
20.00 |
358.00 |
1.61% |
--- |
27 |
000898 |
鞍钢股份 |
1.36% |
20.00 |
353.80 |
1.59% |
--- |
28 |
600415 |
小商品城 |
1.33% |
3.43 |
346.43 |
1.56% |
--- |
29 |
600312 |
平高电气 |
1.31% |
15.00 |
341.85 |
1.54% |
--- |
30 |
600325 |
华发股份 |
1.11% |
9.50 |
288.00 |
1.30% |
--- |
31 |
600970 |
中材国际 |
1.05% |
5.00 |
272.90 |
1.23% |
--- |
32 |
600037 |
歌华有线 |
1.01% |
10.00 |
261.80 |
1.18% |
--- |
33 |
600499 |
科达制造 |
0.81% |
15.00 |
209.70 |
0.94% |
--- |
34 |
002063 |
远光软件 |
0.80% |
11.00 |
207.90 |
0.94% |
--- |
35 |
601919 |
中远海控 |
0.76% |
10.82 |
197.64 |
0.89% |
--- |
36 |
600549 |
厦门钨业 |
0.71% |
10.00 |
184.60 |
0.83% |
--- |
37 |
600386 |
北巴传媒 |
0.68% |
10.00 |
176.80 |
0.80% |
--- |
38 |
600029 |
南方航空 |
0.66% |
20.00 |
171.60 |
0.77% |
--- |
39 |
002122 |
ST天马 |
0.59% |
2.00 |
152.38 |
0.69% |
--- |
40 |
000402 |
金融街 |
0.56% |
5.00 |
145.00 |
0.65% |
--- |
41 |
601318 |
中国平安 |
0.53% |
1.93 |
138.19 |
0.62% |
--- |
42 |
601328 |
交通银行 |
0.11% |
2.70 |
29.65 |
0.13% |
--- |
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 |
000895 |
双汇发展 |
6.72% |
41.23 |
1285.22 |
7.63% |
0.00 (0.00%) |
2 |
000623 |
吉林敖东 |
4.33% |
16.90 |
828.25 |
4.91% |
-5.63 (-33.31%) |
3 |
000063 |
中兴通讯 |
3.74% |
16.30 |
715.61 |
4.25% |
-0.70 (-4.29%) |
4 |
600100 |
同方股份 |
3.66% |
29.36 |
700.49 |
4.16% |
新增 |
5 |
000024 |
招商地产 |
3.38% |
22.59 |
646.11 |
3.83% |
新增 |
6 |
600970 |
中材国际 |
3.04% |
14.00 |
581.00 |
3.45% |
1.91 (13.64%) |
7 |
000002 |
万科A |
2.95% |
33.96 |
563.38 |
3.34% |
17.96 (52.88%) |
8 |
600036 |
招商银行 |
2.72% |
29.93 |
520.15 |
3.09% |
-14.07 (-47.02%) |
9 |
600519 |
贵州茅台 |
2.69% |
5.44 |
513.84 |
3.05% |
0.07 (1.34%) |
10 |
600096 |
云天化 |
2.64% |
25.34 |
505.70 |
3.00% |
新增 |
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 |
000895 |
双汇发展 |
6.72% |
41.23 |
1285.22 |
7.63% |
0.00 (0.00%) |
2 |
000623 |
吉林敖东 |
4.33% |
16.90 |
828.25 |
4.91% |
-5.63 (-33.31%) |
3 |
000063 |
中兴通讯 |
3.74% |
16.30 |
715.61 |
4.25% |
-0.70 (-4.29%) |
4 |
600100 |
同方股份 |
3.66% |
29.36 |
700.49 |
4.16% |
新增 |
5 |
000024 |
招商地产 |
3.38% |
22.59 |
646.11 |
3.83% |
新增 |
6 |
600970 |
中材国际 |
3.04% |
14.00 |
581.00 |
3.45% |
1.91 (13.64%) |
7 |
000002 |
万科A |
2.95% |
33.96 |
563.38 |
3.34% |
17.96 (52.88%) |
8 |
600036 |
招商银行 |
2.72% |
29.93 |
520.15 |
3.09% |
-14.07 (-47.02%) |
9 |
600519 |
贵州茅台 |
2.69% |
5.44 |
513.84 |
3.05% |
0.07 (1.34%) |
10 |
600096 |
云天化 |
2.64% |
25.34 |
505.70 |
3.00% |
新增 |
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 |
000895 |
双汇发展 |
6.96% |
41.23 |
1285.22 |
8.78% |
0.00 (0.00%) |
2 |
000623 |
吉林敖东 |
4.04% |
22.52 |
745.54 |
5.10% |
-0.48 (-2.11%) |
3 |
600036 |
招商银行 |
3.90% |
44.00 |
719.84 |
4.92% |
-9.06 (-20.58%) |
4 |
000063 |
中兴通讯 |
3.60% |
17.00 |
664.70 |
4.54% |
新增 |
5 |
600019 |
宝钢股份 |
3.52% |
75.00 |
649.50 |
4.44% |
新增 |
6 |
600016 |
民生银行 |
3.10% |
56.00 |
571.20 |
3.90% |
新增 |
7 |
600258 |
首旅酒店 |
2.62% |
24.98 |
483.19 |
3.30% |
新增 |
8 |
600519 |
贵州茅台 |
2.55% |
5.36 |
471.16 |
3.22% |
1.00 (18.64%) |
9 |
000402 |
金融街 |
2.35% |
25.74 |
433.68 |
2.96% |
新增 |
10 |
601006 |
大秦铁路 |
2.19% |
50.00 |
405.00 |
2.77% |
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 |
000895 |
双汇发展 |
6.96% |
41.23 |
1285.22 |
8.78% |
0.00 (0.00%) |
2 |
000623 |
吉林敖东 |
4.04% |
22.52 |
745.54 |
5.10% |
-0.48 (-2.11%) |
3 |
600036 |
招商银行 |
3.90% |
44.00 |
719.84 |
4.92% |
-9.06 (-20.58%) |
4 |
000063 |
中兴通讯 |
3.60% |
17.00 |
664.70 |
4.54% |
新增 |
5 |
600019 |
宝钢股份 |
3.52% |
75.00 |
649.50 |
4.44% |
新增 |
6 |
600016 |
民生银行 |
3.10% |
56.00 |
571.20 |
3.90% |
新增 |
7 |
600258 |
首旅酒店 |
2.62% |
24.98 |
483.19 |
3.30% |
新增 |
8 |
600519 |
贵州茅台 |
2.55% |
5.36 |
471.16 |
3.22% |
1.00 (18.64%) |
9 |
000402 |
金融街 |
2.35% |
25.74 |
433.68 |
2.96% |
新增 |
10 |
601006 |
大秦铁路 |
2.19% |
50.00 |
405.00 |
2.77% |
新增 |
11 |
600005 |
武钢股份 |
2.14% |
62.00 |
394.32 |
2.69% |
--- |
12 |
600361 |
华联综超 |
2.00% |
16.00 |
369.44 |
2.52% |
--- |
13 |
600406 |
国电南瑞 |
1.97% |
15.90 |
363.37 |
2.48% |
--- |
14 |
600970 |
中材国际 |
1.89% |
12.09 |
349.40 |
2.39% |
--- |
15 |
000777 |
中核科技 |
1.78% |
35.41 |
328.56 |
2.25% |
--- |
16 |
600030 |
中信证券 |
1.78% |
12.00 |
328.56 |
2.25% |
--- |
17 |
000657 |
中钨高新 |
1.75% |
32.15 |
322.75 |
2.21% |
--- |
18 |
600050 |
中国联通 |
1.70% |
67.00 |
312.89 |
2.14% |
--- |
19 |
600580 |
卧龙电驱 |
1.62% |
35.00 |
298.90 |
2.04% |
--- |
20 |
000006 |
深振业A |
1.53% |
21.00 |
281.61 |
1.92% |
--- |
21 |
600754 |
锦江酒店 |
1.49% |
24.00 |
275.28 |
1.88% |
--- |
22 |
600900 |
长江电力 |
1.43% |
27.00 |
263.79 |
1.80% |
--- |
23 |
600495 |
晋西车轴 |
1.35% |
12.00 |
249.96 |
1.71% |
--- |
24 |
000002 |
万科A |
1.34% |
16.00 |
247.04 |
1.69% |
--- |
25 |
000978 |
桂林旅游 |
1.33% |
22.00 |
245.30 |
1.68% |
--- |
26 |
600415 |
小商品城 |
1.26% |
3.00 |
232.50 |
1.59% |
--- |
27 |
000858 |
五粮液 |
1.24% |
10.00 |
228.50 |
1.56% |
--- |
28 |
002069 |
獐子岛 |
1.20% |
3.00 |
222.12 |
1.52% |
--- |
29 |
600269 |
赣粤高速 |
1.15% |
25.00 |
212.25 |
1.45% |
--- |
30 |
000039 |
中集集团 |
1.12% |
11.00 |
207.24 |
1.42% |
--- |
31 |
600037 |
歌华有线 |
1.08% |
8.00 |
198.88 |
1.36% |
--- |
32 |
600028 |
中国石化 |
0.99% |
20.00 |
182.40 |
1.25% |
--- |
33 |
000069 |
华侨城A |
0.95% |
8.00 |
176.08 |
1.20% |
--- |
34 |
600867 |
通化东宝 |
0.93% |
20.00 |
172.00 |
1.18% |
--- |
35 |
600289 |
ST信通 |
0.87% |
11.00 |
160.60 |
1.10% |
--- |
36 |
000792 |
盐湖股份 |
0.81% |
6.32 |
148.90 |
1.02% |
--- |
37 |
600386 |
北巴传媒 |
0.81% |
17.00 |
148.92 |
1.02% |
--- |
38 |
000882 |
华联股份 |
0.79% |
21.21 |
146.35 |
1.00% |
--- |
39 |
600583 |
海油工程 |
0.75% |
4.00 |
138.68 |
0.95% |
--- |
40 |
601398 |
工商银行 |
0.67% |
20.00 |
124.00 |
0.85% |
--- |
41 |
600458 |
时代新材 |
0.66% |
15.00 |
121.05 |
0.83% |
--- |
42 |
600485 |
*ST信威 |
0.64% |
9.21 |
118.50 |
0.81% |
--- |
43 |
600628 |
新世界 |
0.57% |
10.00 |
105.00 |
0.72% |
--- |
44 |
600009 |
上海机场 |
0.51% |
5.00 |
94.55 |
0.65% |
--- |
45 |
600299 |
安迪苏 |
0.50% |
5.00 |
91.40 |
0.62% |
--- |
46 |
600808 |
马钢股份 |
0.49% |
20.00 |
90.00 |
0.62% |
--- |
47 |
000528 |
柳工 |
0.45% |
4.84 |
82.83 |
0.57% |
--- |
48 |
601333 |
广深铁路 |
0.39% |
10.00 |
72.00 |
0.49% |
--- |
49 |
000157 |
中联重科 |
0.36% |
3.00 |
66.69 |
0.46% |
--- |
50 |
601588 |
北辰实业 |
0.16% |
4.53 |
30.26 |
0.21% |
--- |
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 |
000895 |
双汇发展 |
13.68% |
41.23 |
1285.22 |
17.41% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.62% |
53.06 |
527.39 |
7.14% |
14.97 (28.22%) |
3 |
000623 |
吉林敖东 |
4.88% |
23.00 |
458.16 |
6.21% |
4.00 (17.39%) |
4 |
600299 |
安迪苏 |
4.25% |
26.00 |
399.10 |
5.41% |
6.00 (23.08%) |
5 |
600406 |
国电南瑞 |
2.94% |
10.60 |
276.14 |
3.74% |
3.67 (34.62%) |
6 |
000978 |
桂林旅游 |
2.78% |
29.21 |
261.17 |
3.54% |
0.00 (0.00%) |
7 |
600423 |
柳化股份 |
2.47% |
26.00 |
231.92 |
3.14% |
新增 |
8 |
600519 |
贵州茅台 |
2.20% |
4.36 |
207.01 |
2.80% |
0.50 (11.46%) |
9 |
000157 |
中联重科 |
2.19% |
18.22 |
205.68 |
2.79% |
3.13 (17.18%) |
10 |
000667 |
美好置业 |
2.18% |
31.00 |
204.60 |
2.77% |
新增 |
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 |
000895 |
双汇发展 |
13.68% |
41.23 |
1285.22 |
17.41% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.62% |
53.06 |
527.39 |
7.14% |
14.97 (28.22%) |
3 |
000623 |
吉林敖东 |
4.88% |
23.00 |
458.16 |
6.21% |
4.00 (17.39%) |
4 |
600299 |
安迪苏 |
4.25% |
26.00 |
399.10 |
5.41% |
6.00 (23.08%) |
5 |
600406 |
国电南瑞 |
2.94% |
10.60 |
276.14 |
3.74% |
3.67 (34.62%) |
6 |
000978 |
桂林旅游 |
2.78% |
29.21 |
261.17 |
3.54% |
0.00 (0.00%) |
7 |
600423 |
柳化股份 |
2.47% |
26.00 |
231.92 |
3.14% |
新增 |
8 |
600519 |
贵州茅台 |
2.20% |
4.36 |
207.01 |
2.80% |
0.50 (11.46%) |
9 |
000157 |
中联重科 |
2.19% |
18.22 |
205.68 |
2.79% |
3.13 (17.18%) |
10 |
000667 |
美好置业 |
2.18% |
31.00 |
204.60 |
2.77% |
新增 |
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 |
000895 |
双汇发展 |
15.17% |
41.23 |
1285.22 |
19.44% |
0.00 (0.00%) |
2 |
600299 |
安迪苏 |
4.08% |
20.00 |
345.60 |
5.23% |
新增 |
3 |
600383 |
金地集团 |
4.05% |
40.00 |
342.80 |
5.18% |
新增 |
4 |
000623 |
吉林敖东 |
3.81% |
19.00 |
322.62 |
4.88% |
新增 |
5 |
600642 |
申能股份 |
3.73% |
51.47 |
316.01 |
4.78% |
新增 |
6 |
600036 |
招商银行 |
3.47% |
38.08 |
293.62 |
4.44% |
-51.92 (-136.33%) |
7 |
000978 |
桂林旅游 |
3.15% |
29.21 |
266.72 |
4.03% |
新增 |
8 |
600547 |
山东黄金 |
2.62% |
7.67 |
221.65 |
3.35% |
新增 |
9 |
000157 |
中联重科 |
2.47% |
15.09 |
209.13 |
3.16% |
新增 |
10 |
000792 |
盐湖股份 |
2.47% |
10.32 |
209.50 |
3.17% |
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 |
000895 |
双汇发展 |
15.17% |
41.23 |
1285.22 |
19.44% |
0.00 (0.00%) |
2 |
600299 |
安迪苏 |
4.08% |
20.00 |
345.60 |
5.23% |
新增 |
3 |
600383 |
金地集团 |
4.05% |
40.00 |
342.80 |
5.18% |
新增 |
4 |
000623 |
吉林敖东 |
3.81% |
19.00 |
322.62 |
4.88% |
新增 |
5 |
600642 |
申能股份 |
3.73% |
51.47 |
316.01 |
4.78% |
新增 |
6 |
600036 |
招商银行 |
3.47% |
38.08 |
293.62 |
4.44% |
-51.92 (-136.33%) |
7 |
000978 |
桂林旅游 |
3.15% |
29.21 |
266.72 |
4.03% |
新增 |
8 |
600547 |
山东黄金 |
2.62% |
7.67 |
221.65 |
3.35% |
新增 |
9 |
000157 |
中联重科 |
2.47% |
15.09 |
209.13 |
3.16% |
新增 |
10 |
000792 |
盐湖股份 |
2.47% |
10.32 |
209.50 |
3.17% |
新增 |
11 |
600415 |
小商品城 |
2.37% |
3.17 |
200.82 |
3.04% |
--- |
12 |
600202 |
哈空调 |
2.24% |
15.60 |
189.83 |
2.87% |
--- |
13 |
600406 |
国电南瑞 |
2.24% |
6.93 |
189.83 |
2.87% |
--- |
14 |
600519 |
贵州茅台 |
2.16% |
3.86 |
183.33 |
2.77% |
--- |
15 |
000423 |
东阿阿胶 |
2.11% |
16.00 |
178.72 |
2.70% |
--- |
16 |
000039 |
中集集团 |
1.99% |
10.48 |
168.67 |
2.55% |
--- |
17 |
600265 |
*ST景谷 |
1.91% |
23.42 |
161.85 |
2.45% |
--- |
18 |
600315 |
上海家化 |
1.77% |
8.81 |
149.57 |
2.26% |
--- |
19 |
000538 |
云南白药 |
1.65% |
4.83 |
139.71 |
2.11% |
--- |
20 |
600694 |
大商股份 |
1.50% |
3.06 |
126.66 |
1.92% |
--- |
21 |
600583 |
海油工程 |
1.48% |
5.46 |
125.00 |
1.89% |
--- |
22 |
600754 |
锦江酒店 |
1.39% |
13.00 |
118.04 |
1.79% |
--- |
23 |
000858 |
五粮液 |
1.03% |
6.00 |
87.24 |
1.32% |
--- |
24 |
000811 |
冰轮环境 |
1.01% |
13.42 |
85.62 |
1.29% |
--- |
25 |
600320 |
振华重工 |
0.94% |
4.04 |
79.82 |
1.21% |
--- |
26 |
600855 |
航天长峰 |
0.92% |
8.00 |
77.68 |
1.17% |
--- |
27 |
600582 |
天地科技 |
0.90% |
3.74 |
76.35 |
1.15% |
--- |
28 |
600533 |
栖霞建设 |
0.86% |
6.51 |
72.71 |
1.10% |
--- |
29 |
600594 |
益佰制药 |
0.86% |
5.89 |
72.64 |
1.10% |
--- |
30 |
600480 |
凌云股份 |
0.80% |
15.00 |
67.35 |
1.02% |
--- |
31 |
600879 |
航天电子 |
0.72% |
4.51 |
60.91 |
0.92% |
--- |
32 |
600088 |
中视传媒 |
0.68% |
4.00 |
57.97 |
0.88% |
--- |
33 |
600598 |
北大荒 |
0.53% |
10.00 |
45.30 |
0.69% |
--- |
34 |
002051 |
中工国际 |
0.52% |
2.52 |
44.17 |
0.67% |
--- |
35 |
600859 |
王府井 |
0.47% |
3.09 |
40.02 |
0.61% |
--- |
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 |
600028 |
中国石化 |
4.92% |
155.00 |
782.75 |
6.59% |
47.29 (30.51%) |
2 |
000895 |
双汇发展 |
4.66% |
41.23 |
741.36 |
6.24% |
-25.77 (-62.49%) |
3 |
600036 |
招商银行 |
3.64% |
90.00 |
578.70 |
4.87% |
-14.47 (-16.07%) |
4 |
600879 |
航天电子 |
3.42% |
57.09 |
545.21 |
4.59% |
17.09 (29.94%) |
5 |
600628 |
新世界 |
3.17% |
64.10 |
504.47 |
4.25% |
-14.60 (-22.78%) |
6 |
600031 |
三一重工 |
2.85% |
62.86 |
453.22 |
3.81% |
新增 |
7 |
600015 |
华夏银行 |
2.53% |
67.87 |
403.14 |
3.39% |
-94.13 (-138.69%) |
8 |
600533 |
栖霞建设 |
2.44% |
37.00 |
388.87 |
3.27% |
-9.44 (-25.51%) |
9 |
600895 |
张江高科 |
2.39% |
92.92 |
380.99 |
3.21% |
新增 |
10 |
000951 |
中国重汽 |
2.38% |
42.40 |
379.48 |
3.19% |
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 |
600028 |
中国石化 |
4.92% |
155.00 |
782.75 |
6.59% |
47.29 (30.51%) |
2 |
000895 |
双汇发展 |
4.66% |
41.23 |
741.36 |
6.24% |
-25.77 (-62.49%) |
3 |
600036 |
招商银行 |
3.64% |
90.00 |
578.70 |
4.87% |
-14.47 (-16.07%) |
4 |
600879 |
航天电子 |
3.42% |
57.09 |
545.21 |
4.59% |
17.09 (29.94%) |
5 |
600628 |
新世界 |
3.17% |
64.10 |
504.47 |
4.25% |
-14.60 (-22.78%) |
6 |
600031 |
三一重工 |
2.85% |
62.86 |
453.22 |
3.81% |
新增 |
7 |
600015 |
华夏银行 |
2.53% |
67.87 |
403.14 |
3.39% |
-94.13 (-138.69%) |
8 |
600533 |
栖霞建设 |
2.44% |
37.00 |
388.87 |
3.27% |
-9.44 (-25.51%) |
9 |
600895 |
张江高科 |
2.39% |
92.92 |
380.99 |
3.21% |
新增 |
10 |
000951 |
中国重汽 |
2.38% |
42.40 |
379.48 |
3.19% |
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 |
000895 |
双汇发展 |
3.83% |
67.00 |
856.93 |
5.15% |
-7.35 (-10.97%) |
2 |
600015 |
华夏银行 |
3.43% |
162.00 |
767.88 |
4.62% |
8.02 (4.95%) |
3 |
000063 |
中兴通讯 |
3.10% |
25.00 |
694.50 |
4.17% |
-12.38 (-49.51%) |
4 |
600036 |
招商银行 |
3.07% |
104.47 |
687.39 |
4.13% |
新增 |
5 |
600594 |
益佰制药 |
2.87% |
48.58 |
642.20 |
3.86% |
新增 |
6 |
600009 |
上海机场 |
2.70% |
42.00 |
605.64 |
3.64% |
-31.80 (-75.71%) |
7 |
600299 |
安迪苏 |
2.57% |
44.00 |
575.08 |
3.46% |
新增 |
8 |
600628 |
新世界 |
2.25% |
78.70 |
504.47 |
3.03% |
新增 |
9 |
600028 |
中国石化 |
2.24% |
107.71 |
501.94 |
3.02% |
新增 |
10 |
600271 |
航天信息 |
2.09% |
26.00 |
468.52 |
2.82% |
-7.91 (-30.43%) |
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 |
000895 |
双汇发展 |
3.83% |
67.00 |
856.93 |
5.15% |
-7.35 (-10.97%) |
2 |
600015 |
华夏银行 |
3.43% |
162.00 |
767.88 |
4.62% |
8.02 (4.95%) |
3 |
000063 |
中兴通讯 |
3.10% |
25.00 |
694.50 |
4.17% |
-12.38 (-49.51%) |
4 |
600036 |
招商银行 |
3.07% |
104.47 |
687.39 |
4.13% |
新增 |
5 |
600594 |
益佰制药 |
2.87% |
48.58 |
642.20 |
3.86% |
新增 |
6 |
600009 |
上海机场 |
2.70% |
42.00 |
605.64 |
3.64% |
-31.80 (-75.71%) |
7 |
600299 |
安迪苏 |
2.57% |
44.00 |
575.08 |
3.46% |
新增 |
8 |
600628 |
新世界 |
2.25% |
78.70 |
504.47 |
3.03% |
新增 |
9 |
600028 |
中国石化 |
2.24% |
107.71 |
501.94 |
3.02% |
新增 |
10 |
600271 |
航天信息 |
2.09% |
26.00 |
468.52 |
2.82% |
-7.91 (-30.43%) |
11 |
000402 |
金融街 |
2.06% |
48.00 |
460.32 |
2.77% |
--- |
12 |
600269 |
赣粤高速 |
2.01% |
50.00 |
450.00 |
2.70% |
--- |
13 |
600879 |
航天电子 |
1.95% |
40.00 |
437.60 |
2.63% |
--- |
14 |
600694 |
大商股份 |
1.92% |
25.00 |
431.00 |
2.59% |
--- |
15 |
600519 |
贵州茅台 |
1.83% |
9.00 |
410.58 |
2.47% |
--- |
16 |
002025 |
航天电器 |
1.82% |
14.00 |
408.38 |
2.45% |
--- |
17 |
600533 |
栖霞建设 |
1.76% |
46.44 |
395.20 |
2.38% |
--- |
18 |
600327 |
大东方 |
1.62% |
60.00 |
363.60 |
2.19% |
--- |
19 |
000866 |
扬子石化 |
1.57% |
30.00 |
352.20 |
2.12% |
--- |
20 |
600900 |
长江电力 |
1.54% |
50.00 |
346.00 |
2.08% |
--- |
21 |
600596 |
新安股份 |
1.53% |
32.00 |
343.36 |
2.06% |
--- |
22 |
000662 |
天夏退 |
1.49% |
50.00 |
333.50 |
2.00% |
--- |
23 |
600583 |
海油工程 |
1.47% |
12.78 |
328.60 |
1.98% |
--- |
24 |
600202 |
哈空调 |
1.45% |
43.00 |
324.65 |
1.95% |
--- |
25 |
000898 |
鞍钢股份 |
1.41% |
80.00 |
315.20 |
1.89% |
--- |
26 |
600832 |
东方明珠 |
1.37% |
24.83 |
306.46 |
1.84% |
--- |
27 |
600151 |
航天机电 |
1.28% |
44.31 |
287.14 |
1.73% |
--- |
28 |
600585 |
海螺水泥 |
1.28% |
30.00 |
287.40 |
1.73% |
--- |
29 |
600547 |
山东黄金 |
1.27% |
23.40 |
283.67 |
1.71% |
--- |
30 |
600008 |
首创环保 |
1.25% |
50.00 |
279.50 |
1.68% |
--- |
31 |
002007 |
华兰生物 |
1.11% |
23.51 |
248.21 |
1.49% |
--- |
32 |
600416 |
湘电股份 |
1.09% |
40.00 |
244.40 |
1.47% |
--- |
33 |
600761 |
安徽合力 |
1.09% |
44.47 |
245.01 |
1.47% |
--- |
34 |
600886 |
国投电力 |
1.05% |
42.49 |
235.83 |
1.42% |
--- |
35 |
000410 |
ST沈机 |
1.04% |
30.00 |
233.10 |
1.40% |
--- |
36 |
600328 |
中盐化工 |
0.96% |
35.00 |
214.90 |
1.29% |
--- |
37 |
000538 |
云南白药 |
0.92% |
10.00 |
207.00 |
1.24% |
--- |
38 |
600550 |
保变电气 |
0.82% |
14.98 |
184.36 |
1.11% |
--- |
39 |
000619 |
海螺型材 |
0.81% |
30.00 |
181.80 |
1.09% |
--- |
40 |
600616 |
金枫酒业 |
0.80% |
20.00 |
180.00 |
1.08% |
--- |
41 |
600320 |
振华重工 |
0.76% |
20.00 |
169.60 |
1.02% |
--- |
42 |
600887 |
伊利股份 |
0.66% |
10.00 |
147.40 |
0.89% |
--- |
43 |
600351 |
亚宝药业 |
0.61% |
31.79 |
136.72 |
0.82% |
--- |
44 |
000157 |
中联重科 |
0.54% |
19.00 |
121.79 |
0.73% |
--- |
45 |
000088 |
盐田港 |
0.48% |
11.00 |
108.57 |
0.65% |
--- |
46 |
000930 |
中粮科技 |
0.37% |
22.00 |
82.72 |
0.50% |
--- |
47 |
600391 |
航发科技 |
0.36% |
13.00 |
80.73 |
0.49% |
--- |
48 |
600089 |
特变电工 |
0.32% |
10.00 |
72.70 |
0.44% |
--- |
49 |
000060 |
中金岭南 |
0.28% |
10.00 |
61.80 |
0.37% |
--- |
50 |
000988 |
华工科技 |
0.05% |
2.31 |
10.72 |
0.06% |
--- |
51 |
000002 |
万科A |
0.03% |
1.44 |
6.21 |
0.04% |
--- |
52 |
600050 |
中国联通 |
0.03% |
2.00 |
5.60 |
0.03% |
--- |
53 |
600018 |
上港集团 |
0.01% |
0.10 |
1.13 |
0.01% |
--- |
54 |
600598 |
北大荒 |
0.01% |
0.50 |
2.04 |
0.01% |
--- |
55 |
000027 |
深圳能源 |
0.00% |
0.10 |
0.68 |
0.00% |
--- |
56 |
000715 |
中兴商业 |
0.00% |
0.10 |
0.65 |
0.00% |
--- |
57 |
000729 |
燕京啤酒 |
0.00% |
0.10 |
0.68 |
0.00% |
--- |
58 |
600016 |
民生银行 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
59 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
60 |
600366 |
宁波韵升 |
0.00% |
0.10 |
0.40 |
0.00% |
--- |
61 |
600580 |
卧龙电驱 |
0.00% |
0.10 |
0.62 |
0.00% |
--- |
62 |
600582 |
天地科技 |
0.00% |
0.10 |
0.70 |
0.00% |
--- |
63 |
600660 |
福耀玻璃 |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
64 |
600967 |
内蒙一机 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
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 |
600694 |
大商股份 |
4.18% |
80.00 |
1183.20 |
5.60% |
4.95 (6.19%) |
2 |
600009 |
上海机场 |
4.09% |
73.80 |
1157.18 |
5.47% |
-26.20 (-35.50%) |
3 |
000063 |
中兴通讯 |
3.69% |
37.38 |
1043.99 |
4.94% |
3.84 (10.27%) |
4 |
000895 |
双汇发展 |
3.47% |
74.35 |
980.65 |
4.64% |
6.07 (8.16%) |
5 |
600519 |
贵州茅台 |
3.27% |
18.70 |
924.94 |
4.37% |
-11.83 (-63.23%) |
6 |
600269 |
赣粤高速 |
2.76% |
82.00 |
780.64 |
3.69% |
-34.48 (-42.04%) |
7 |
600900 |
长江电力 |
2.66% |
100.95 |
751.09 |
3.55% |
-17.81 (-17.64%) |
8 |
600015 |
华夏银行 |
2.31% |
153.98 |
652.86 |
3.09% |
新增 |
9 |
000538 |
云南白药 |
2.12% |
29.91 |
600.39 |
2.84% |
-3.21 (-10.74%) |
10 |
600271 |
航天信息 |
2.06% |
33.91 |
582.96 |
2.76% |
33.72 (99.44%) |
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 |
600694 |
大商股份 |
4.18% |
80.00 |
1183.20 |
5.60% |
4.95 (6.19%) |
2 |
600009 |
上海机场 |
4.09% |
73.80 |
1157.18 |
5.47% |
-26.20 (-35.50%) |
3 |
000063 |
中兴通讯 |
3.69% |
37.38 |
1043.99 |
4.94% |
3.84 (10.27%) |
4 |
000895 |
双汇发展 |
3.47% |
74.35 |
980.65 |
4.64% |
6.07 (8.16%) |
5 |
600519 |
贵州茅台 |
3.27% |
18.70 |
924.94 |
4.37% |
-11.83 (-63.23%) |
6 |
600269 |
赣粤高速 |
2.76% |
82.00 |
780.64 |
3.69% |
-34.48 (-42.04%) |
7 |
600900 |
长江电力 |
2.66% |
100.95 |
751.09 |
3.55% |
-17.81 (-17.64%) |
8 |
600015 |
华夏银行 |
2.31% |
153.98 |
652.86 |
3.09% |
新增 |
9 |
000538 |
云南白药 |
2.12% |
29.91 |
600.39 |
2.84% |
-3.21 (-10.74%) |
10 |
600271 |
航天信息 |
2.06% |
33.91 |
582.96 |
2.76% |
33.72 (99.44%) |
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 |
600009 |
上海机场 |
6.02% |
100.00 |
1690.00 |
8.36% |
-53.16 (-53.16%) |
2 |
600519 |
贵州茅台 |
5.83% |
30.53 |
1637.71 |
8.10% |
-9.65 (-31.60%) |
3 |
600269 |
赣粤高速 |
4.01% |
116.48 |
1126.32 |
5.57% |
新增 |
4 |
000895 |
双汇发展 |
3.67% |
68.28 |
1030.38 |
5.10% |
-32.00 (-46.87%) |
5 |
600036 |
招商银行 |
3.56% |
165.10 |
1000.52 |
4.95% |
6.87 (4.16%) |
6 |
600900 |
长江电力 |
3.45% |
118.76 |
970.27 |
4.80% |
-91.48 (-77.03%) |
7 |
600018 |
上港集团 |
3.36% |
58.26 |
943.15 |
4.67% |
新增 |
8 |
600694 |
大商股份 |
3.34% |
75.05 |
937.35 |
4.64% |
新增 |
9 |
600033 |
福建高速 |
2.93% |
98.46 |
823.10 |
4.07% |
新增 |
10 |
000063 |
中兴通讯 |
2.75% |
33.54 |
772.77 |
3.82% |
-19.22 (-57.30%) |
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 |
600009 |
上海机场 |
6.02% |
100.00 |
1690.00 |
8.36% |
-53.16 (-53.16%) |
2 |
600519 |
贵州茅台 |
5.83% |
30.53 |
1637.71 |
8.10% |
-9.65 (-31.60%) |
3 |
600269 |
赣粤高速 |
4.01% |
116.48 |
1126.32 |
5.57% |
新增 |
4 |
000895 |
双汇发展 |
3.67% |
68.28 |
1030.38 |
5.10% |
-32.00 (-46.87%) |
5 |
600036 |
招商银行 |
3.56% |
165.10 |
1000.52 |
4.95% |
6.87 (4.16%) |
6 |
600900 |
长江电力 |
3.45% |
118.76 |
970.27 |
4.80% |
-91.48 (-77.03%) |
7 |
600018 |
上港集团 |
3.36% |
58.26 |
943.15 |
4.67% |
新增 |
8 |
600694 |
大商股份 |
3.34% |
75.05 |
937.35 |
4.64% |
新增 |
9 |
600033 |
福建高速 |
2.93% |
98.46 |
823.10 |
4.07% |
新增 |
10 |
000063 |
中兴通讯 |
2.75% |
33.54 |
772.77 |
3.82% |
-19.22 (-57.30%) |
11 |
600019 |
宝钢股份 |
2.55% |
143.67 |
715.46 |
3.54% |
--- |
12 |
000022 |
深赤湾A |
2.46% |
24.93 |
689.99 |
3.41% |
--- |
13 |
000538 |
云南白药 |
2.10% |
33.13 |
590.03 |
2.92% |
--- |
14 |
600886 |
国投电力 |
2.03% |
70.81 |
570.77 |
2.82% |
--- |
15 |
002024 |
苏宁易购 |
1.64% |
14.26 |
459.75 |
2.27% |
--- |
16 |
600309 |
万华化学 |
1.47% |
36.00 |
413.64 |
2.05% |
--- |
17 |
600361 |
华联综超 |
1.45% |
50.52 |
408.69 |
2.02% |
--- |
18 |
000488 |
晨鸣纸业 |
1.41% |
71.81 |
396.38 |
1.96% |
--- |
19 |
600050 |
中国联通 |
1.30% |
139.16 |
364.60 |
1.80% |
--- |
20 |
600085 |
同仁堂 |
1.28% |
16.17 |
360.52 |
1.78% |
--- |
21 |
600028 |
中国石化 |
1.27% |
101.00 |
356.53 |
1.76% |
--- |
22 |
600887 |
伊利股份 |
1.24% |
26.56 |
349.23 |
1.73% |
--- |
23 |
600963 |
岳阳林纸 |
1.09% |
44.29 |
305.61 |
1.51% |
--- |
24 |
600616 |
金枫酒业 |
1.08% |
32.25 |
304.78 |
1.51% |
--- |
25 |
600328 |
中盐化工 |
1.06% |
65.02 |
298.42 |
1.48% |
--- |
26 |
000402 |
金融街 |
1.05% |
35.90 |
294.38 |
1.46% |
--- |
27 |
600012 |
皖通高速 |
0.96% |
40.67 |
269.66 |
1.33% |
--- |
28 |
600628 |
新世界 |
0.90% |
35.28 |
252.57 |
1.25% |
--- |
29 |
600011 |
华能国际 |
0.83% |
38.10 |
234.32 |
1.16% |
--- |
30 |
600642 |
申能股份 |
0.83% |
30.00 |
232.80 |
1.15% |
--- |
31 |
600280 |
中央商场 |
0.82% |
27.48 |
231.34 |
1.14% |
--- |
32 |
600098 |
广州发展 |
0.76% |
38.32 |
213.42 |
1.06% |
--- |
33 |
000581 |
威孚高科 |
0.60% |
20.00 |
169.00 |
0.84% |
--- |
34 |
000983 |
山西焦煤 |
0.53% |
21.64 |
148.46 |
0.73% |
--- |
35 |
000726 |
鲁泰A |
0.52% |
19.05 |
145.16 |
0.72% |
--- |
36 |
600320 |
振华重工 |
0.43% |
12.98 |
121.63 |
0.60% |
--- |
37 |
600660 |
福耀玻璃 |
0.43% |
18.31 |
121.20 |
0.60% |
--- |
38 |
600177 |
雅戈尔 |
0.28% |
21.20 |
78.02 |
0.39% |
--- |
39 |
600026 |
中远海能 |
0.24% |
10.00 |
67.50 |
0.33% |
--- |
40 |
000900 |
现代投资 |
0.19% |
5.00 |
54.45 |
0.27% |
--- |
41 |
600970 |
中材国际 |
0.10% |
1.70 |
27.36 |
0.14% |
--- |
42 |
600267 |
海正药业 |
0.03% |
1.00 |
8.78 |
0.04% |
--- |
43 |
000002 |
万科A |
0.02% |
1.50 |
4.71 |
0.02% |
--- |
44 |
600002 |
齐鲁石化 |
0.02% |
1.00 |
6.20 |
0.03% |
--- |
45 |
600585 |
海螺水泥 |
0.02% |
1.00 |
6.63 |
0.03% |
--- |
46 |
600005 |
武钢股份 |
0.01% |
1.00 |
3.40 |
0.02% |
--- |
47 |
600271 |
航天信息 |
0.01% |
0.19 |
2.57 |
0.01% |
--- |
48 |
600415 |
小商品城 |
0.01% |
0.10 |
2.37 |
0.01% |
--- |
49 |
600863 |
内蒙华电 |
0.01% |
1.00 |
3.60 |
0.02% |
--- |
50 |
000088 |
盐田港 |
0.00% |
0.10 |
0.97 |
0.00% |
--- |
51 |
600386 |
北巴传媒 |
0.00% |
0.10 |
0.54 |
0.00% |
--- |
52 |
600825 |
新华传媒 |
0.00% |
0.08 |
0.43 |
0.00% |
--- |
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 |
600009 |
上海机场 |
5.60% |
153.16 |
2527.20 |
7.89% |
-41.61 (-27.17%) |
2 |
600519 |
贵州茅台 |
4.29% |
40.17 |
1932.75 |
6.03% |
-1.50 (-3.73%) |
3 |
600900 |
长江电力 |
4.03% |
210.24 |
1818.61 |
5.68% |
-58.38 (-27.77%) |
4 |
000039 |
中集集团 |
3.78% |
62.00 |
1704.89 |
5.32% |
12.00 (19.35%) |
5 |
000063 |
中兴通讯 |
3.50% |
52.76 |
1578.58 |
4.93% |
-20.15 (-38.19%) |
6 |
600019 |
宝钢股份 |
3.44% |
251.21 |
1549.94 |
4.84% |
-52.72 (-20.99%) |
7 |
000022 |
深赤湾A |
3.08% |
43.08 |
1388.08 |
4.33% |
-2.54 (-5.89%) |
8 |
000895 |
双汇发展 |
3.08% |
100.28 |
1388.94 |
4.33% |
-12.72 (-12.68%) |
9 |
600036 |
招商银行 |
3.03% |
158.23 |
1368.70 |
4.27% |
14.50 (9.16%) |
10 |
600309 |
万华化学 |
2.85% |
71.77 |
1285.48 |
4.01% |
11.77 (16.40%) |
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 |
600009 |
上海机场 |
5.60% |
153.16 |
2527.20 |
7.89% |
-41.61 (-27.17%) |
2 |
600519 |
贵州茅台 |
4.29% |
40.17 |
1932.75 |
6.03% |
-1.50 (-3.73%) |
3 |
600900 |
长江电力 |
4.03% |
210.24 |
1818.61 |
5.68% |
-58.38 (-27.77%) |
4 |
000039 |
中集集团 |
3.78% |
62.00 |
1704.89 |
5.32% |
12.00 (19.35%) |
5 |
000063 |
中兴通讯 |
3.50% |
52.76 |
1578.58 |
4.93% |
-20.15 (-38.19%) |
6 |
600019 |
宝钢股份 |
3.44% |
251.21 |
1549.94 |
4.84% |
-52.72 (-20.99%) |
7 |
000022 |
深赤湾A |
3.08% |
43.08 |
1388.08 |
4.33% |
-2.54 (-5.89%) |
8 |
000895 |
双汇发展 |
3.08% |
100.28 |
1388.94 |
4.33% |
-12.72 (-12.68%) |
9 |
600036 |
招商银行 |
3.03% |
158.23 |
1368.70 |
4.27% |
14.50 (9.16%) |
10 |
600309 |
万华化学 |
2.85% |
71.77 |
1285.48 |
4.01% |
11.77 (16.40%) |
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 |
600009 |
上海机场 |
5.87% |
194.77 |
2964.46 |
8.45% |
6.77 (3.48%) |
2 |
600900 |
长江电力 |
4.68% |
268.63 |
2361.25 |
6.73% |
-0.91 (-0.34%) |
3 |
000063 |
中兴通讯 |
3.86% |
72.91 |
1945.95 |
5.54% |
4.65 (6.38%) |
4 |
600019 |
宝钢股份 |
3.61% |
303.92 |
1823.54 |
5.20% |
13.89 (4.57%) |
5 |
600028 |
中国石化 |
3.11% |
360.13 |
1570.18 |
4.47% |
-139.07 (-38.62%) |
6 |
600519 |
贵州茅台 |
3.03% |
41.67 |
1526.89 |
4.35% |
-4.60 (-11.05%) |
7 |
000488 |
晨鸣纸业 |
2.87% |
134.95 |
1446.71 |
4.12% |
新增 |
8 |
600096 |
云天化 |
2.83% |
136.05 |
1425.82 |
4.06% |
新增 |
9 |
000895 |
双汇发展 |
2.78% |
113.00 |
1403.48 |
4.00% |
-6.00 (-5.31%) |
10 |
600036 |
招商银行 |
2.38% |
143.73 |
1200.16 |
3.42% |
-36.48 (-25.38%) |
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 |
600009 |
上海机场 |
5.87% |
194.77 |
2964.46 |
8.45% |
6.77 (3.48%) |
2 |
600900 |
长江电力 |
4.68% |
268.63 |
2361.25 |
6.73% |
-0.91 (-0.34%) |
3 |
000063 |
中兴通讯 |
3.86% |
72.91 |
1945.95 |
5.54% |
4.65 (6.38%) |
4 |
600019 |
宝钢股份 |
3.61% |
303.92 |
1823.54 |
5.20% |
13.89 (4.57%) |
5 |
600028 |
中国石化 |
3.11% |
360.13 |
1570.18 |
4.47% |
-139.07 (-38.62%) |
6 |
600519 |
贵州茅台 |
3.03% |
41.67 |
1526.89 |
4.35% |
-4.60 (-11.05%) |
7 |
000488 |
晨鸣纸业 |
2.87% |
134.95 |
1446.71 |
4.12% |
新增 |
8 |
600096 |
云天化 |
2.83% |
136.05 |
1425.82 |
4.06% |
新增 |
9 |
000895 |
双汇发展 |
2.78% |
113.00 |
1403.48 |
4.00% |
-6.00 (-5.31%) |
10 |
600036 |
招商银行 |
2.38% |
143.73 |
1200.16 |
3.42% |
-36.48 (-25.38%) |
11 |
600018 |
上港集团 |
2.27% |
75.07 |
1144.09 |
3.26% |
--- |
12 |
000039 |
中集集团 |
2.21% |
50.00 |
1115.50 |
3.18% |
--- |
13 |
000022 |
深赤湾A |
2.14% |
45.62 |
1079.75 |
3.08% |
--- |
14 |
000983 |
山西焦煤 |
1.92% |
65.28 |
970.68 |
2.77% |
--- |
15 |
600085 |
同仁堂 |
1.81% |
43.37 |
914.68 |
2.61% |
--- |
16 |
000400 |
许继电气 |
1.77% |
103.55 |
895.71 |
2.55% |
--- |
17 |
600591 |
*ST上航 |
1.73% |
130.00 |
874.88 |
2.49% |
--- |
18 |
600694 |
大商股份 |
1.70% |
80.74 |
858.26 |
2.45% |
--- |
19 |
600026 |
中远海能 |
1.53% |
84.08 |
772.72 |
2.20% |
--- |
20 |
000726 |
鲁泰A |
1.52% |
79.84 |
764.90 |
2.18% |
--- |
21 |
600309 |
万华化学 |
1.52% |
60.00 |
767.40 |
2.19% |
--- |
22 |
000002 |
万科A |
1.29% |
123.56 |
649.94 |
1.85% |
--- |
23 |
600005 |
武钢股份 |
1.20% |
149.04 |
603.62 |
1.72% |
--- |
24 |
600642 |
申能股份 |
1.20% |
90.10 |
603.65 |
1.72% |
--- |
25 |
000937 |
冀中能源 |
1.12% |
45.57 |
565.53 |
1.61% |
--- |
26 |
600050 |
中国联通 |
1.08% |
177.52 |
543.22 |
1.55% |
--- |
27 |
000422 |
湖北宜化 |
1.02% |
61.37 |
514.30 |
1.47% |
--- |
28 |
600089 |
特变电工 |
1.00% |
41.57 |
505.08 |
1.44% |
--- |
29 |
600123 |
兰花科创 |
0.98% |
44.92 |
494.12 |
1.41% |
--- |
30 |
600267 |
海正药业 |
0.94% |
43.57 |
474.08 |
1.35% |
--- |
31 |
002024 |
苏宁易购 |
0.82% |
9.00 |
415.80 |
1.18% |
--- |
32 |
600963 |
岳阳林纸 |
0.73% |
51.82 |
368.47 |
1.05% |
--- |
33 |
000731 |
四川美丰 |
0.72% |
33.90 |
365.06 |
1.04% |
--- |
34 |
600002 |
齐鲁石化 |
0.53% |
38.05 |
268.99 |
0.77% |
--- |
35 |
600886 |
国投电力 |
0.51% |
35.00 |
259.70 |
0.74% |
--- |
36 |
600770 |
综艺股份 |
0.49% |
18.00 |
246.78 |
0.70% |
--- |
37 |
600033 |
福建高速 |
0.37% |
25.00 |
184.50 |
0.53% |
--- |
38 |
600320 |
振华重工 |
0.24% |
13.13 |
120.53 |
0.34% |
--- |
39 |
600115 |
中国东航 |
0.13% |
15.00 |
66.45 |
0.19% |
--- |
40 |
600585 |
海螺水泥 |
0.02% |
1.00 |
8.18 |
0.02% |
--- |
41 |
600104 |
上汽集团 |
0.01% |
1.00 |
4.75 |
0.01% |
--- |
42 |
600177 |
雅戈尔 |
0.01% |
0.80 |
4.22 |
0.01% |
--- |
43 |
600415 |
小商品城 |
0.01% |
0.10 |
3.00 |
0.01% |
--- |
44 |
000088 |
盐田港 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
45 |
600125 |
铁龙物流 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
46 |
600386 |
北巴传媒 |
0.00% |
0.10 |
0.98 |
0.00% |
--- |
47 |
600729 |
重庆百货 |
0.00% |
0.10 |
0.57 |
0.00% |
--- |
48 |
600825 |
新华传媒 |
0.00% |
0.08 |
0.65 |
0.00% |
--- |
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 |
600009 |
上海机场 |
4.88% |
188.00 |
2658.32 |
7.02% |
-31.91 (-16.97%) |
2 |
600900 |
长江电力 |
4.32% |
269.54 |
2353.06 |
6.21% |
147.88 (54.86%) |
3 |
600028 |
中国石化 |
4.31% |
499.21 |
2351.26 |
6.21% |
197.39 (39.54%) |
4 |
000726 |
鲁泰A |
3.54% |
163.83 |
1931.60 |
5.10% |
-44.91 (-27.41%) |
5 |
600019 |
宝钢股份 |
3.51% |
290.04 |
1914.24 |
5.05% |
146.43 (50.49%) |
6 |
000039 |
中集集团 |
3.37% |
80.06 |
1836.54 |
4.85% |
-68.35 (-85.37%) |
7 |
000063 |
中兴通讯 |
3.35% |
68.26 |
1823.25 |
4.81% |
-24.68 (-36.15%) |
8 |
600036 |
招商银行 |
3.10% |
180.21 |
1686.81 |
4.45% |
75.03 (41.64%) |
9 |
600519 |
贵州茅台 |
3.05% |
46.28 |
1664.60 |
4.39% |
2.72 (5.88%) |
10 |
000895 |
双汇发展 |
2.58% |
119.00 |
1404.20 |
3.71% |
-29.71 (-24.97%) |
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 |
600009 |
上海机场 |
4.88% |
188.00 |
2658.32 |
7.02% |
-31.91 (-16.97%) |
2 |
600900 |
长江电力 |
4.32% |
269.54 |
2353.06 |
6.21% |
147.88 (54.86%) |
3 |
600028 |
中国石化 |
4.31% |
499.21 |
2351.26 |
6.21% |
197.39 (39.54%) |
4 |
000726 |
鲁泰A |
3.54% |
163.83 |
1931.60 |
5.10% |
-44.91 (-27.41%) |
5 |
600019 |
宝钢股份 |
3.51% |
290.04 |
1914.24 |
5.05% |
146.43 (50.49%) |
6 |
000039 |
中集集团 |
3.37% |
80.06 |
1836.54 |
4.85% |
-68.35 (-85.37%) |
7 |
000063 |
中兴通讯 |
3.35% |
68.26 |
1823.25 |
4.81% |
-24.68 (-36.15%) |
8 |
600036 |
招商银行 |
3.10% |
180.21 |
1686.81 |
4.45% |
75.03 (41.64%) |
9 |
600519 |
贵州茅台 |
3.05% |
46.28 |
1664.60 |
4.39% |
2.72 (5.88%) |
10 |
000895 |
双汇发展 |
2.58% |
119.00 |
1404.20 |
3.71% |
-29.71 (-24.97%) |
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 |
600009 |
上海机场 |
4.31% |
219.91 |
2440.98 |
6.84% |
19.39 (8.82%) |
2 |
000039 |
中集集团 |
3.76% |
148.40 |
2125.14 |
5.95% |
75.16 (50.65%) |
3 |
000726 |
鲁泰A |
3.74% |
208.75 |
2118.79 |
5.93% |
新增 |
4 |
000063 |
中兴通讯 |
3.34% |
92.94 |
1890.40 |
5.29% |
新增 |
5 |
000895 |
双汇发展 |
2.73% |
148.71 |
1543.65 |
4.32% |
新增 |
6 |
600519 |
贵州茅台 |
2.61% |
43.56 |
1474.41 |
4.13% |
新增 |
7 |
600011 |
华能国际 |
2.60% |
152.48 |
1469.89 |
4.12% |
51.57 (33.82%) |
8 |
600028 |
中国石化 |
2.55% |
301.81 |
1445.68 |
4.05% |
5.54 (1.84%) |
9 |
600886 |
国投电力 |
2.51% |
89.95 |
1419.41 |
3.97% |
新增 |
10 |
000488 |
晨鸣纸业 |
2.39% |
136.65 |
1352.87 |
3.79% |
新增 |
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 |
600009 |
上海机场 |
4.31% |
219.91 |
2440.98 |
6.84% |
19.39 (8.82%) |
2 |
000039 |
中集集团 |
3.76% |
148.40 |
2125.14 |
5.95% |
75.16 (50.65%) |
3 |
000726 |
鲁泰A |
3.74% |
208.75 |
2118.79 |
5.93% |
新增 |
4 |
000063 |
中兴通讯 |
3.34% |
92.94 |
1890.40 |
5.29% |
新增 |
5 |
000895 |
双汇发展 |
2.73% |
148.71 |
1543.65 |
4.32% |
新增 |
6 |
600519 |
贵州茅台 |
2.61% |
43.56 |
1474.41 |
4.13% |
新增 |
7 |
600011 |
华能国际 |
2.60% |
152.48 |
1469.89 |
4.12% |
51.57 (33.82%) |
8 |
600028 |
中国石化 |
2.55% |
301.81 |
1445.68 |
4.05% |
5.54 (1.84%) |
9 |
600886 |
国投电力 |
2.51% |
89.95 |
1419.41 |
3.97% |
新增 |
10 |
000488 |
晨鸣纸业 |
2.39% |
136.65 |
1352.87 |
3.79% |
新增 |
11 |
600104 |
上汽集团 |
2.27% |
150.80 |
1284.79 |
3.60% |
--- |
12 |
000541 |
佛山照明 |
2.01% |
86.13 |
1135.24 |
3.18% |
--- |
13 |
600050 |
中国联通 |
1.91% |
313.98 |
1083.24 |
3.03% |
--- |
14 |
600002 |
齐鲁石化 |
1.86% |
109.09 |
1053.81 |
2.95% |
--- |
15 |
600900 |
长江电力 |
1.82% |
121.66 |
1031.70 |
2.89% |
--- |
16 |
600585 |
海螺水泥 |
1.78% |
84.66 |
1008.27 |
2.82% |
--- |
17 |
600267 |
海正药业 |
1.76% |
53.80 |
996.43 |
2.79% |
--- |
18 |
000866 |
扬子石化 |
1.71% |
82.78 |
966.85 |
2.71% |
--- |
19 |
600309 |
万华化学 |
1.64% |
100.01 |
930.09 |
2.60% |
--- |
20 |
600660 |
福耀玻璃 |
1.61% |
116.84 |
910.22 |
2.55% |
--- |
21 |
600019 |
宝钢股份 |
1.60% |
143.60 |
903.26 |
2.53% |
--- |
22 |
600036 |
招商银行 |
1.58% |
105.18 |
891.93 |
2.50% |
--- |
23 |
600207 |
安彩高科 |
1.52% |
82.99 |
859.78 |
2.41% |
--- |
24 |
600418 |
江淮汽车 |
1.38% |
60.24 |
783.09 |
2.19% |
--- |
25 |
600386 |
北巴传媒 |
1.33% |
62.52 |
752.68 |
2.11% |
--- |
26 |
000400 |
许继电气 |
1.31% |
75.70 |
741.86 |
2.08% |
--- |
27 |
600123 |
兰花科创 |
1.01% |
52.36 |
573.33 |
1.61% |
--- |
28 |
000731 |
四川美丰 |
1.00% |
59.55 |
566.90 |
1.59% |
--- |
29 |
600360 |
华微电子 |
0.97% |
45.38 |
547.22 |
1.53% |
--- |
30 |
000027 |
深圳能源 |
0.65% |
40.29 |
369.50 |
1.03% |
--- |
31 |
600475 |
华光环能 |
0.64% |
28.37 |
361.45 |
1.01% |
--- |
32 |
600031 |
三一重工 |
0.53% |
13.13 |
300.36 |
0.84% |
--- |
33 |
600415 |
小商品城 |
0.29% |
7.50 |
164.25 |
0.46% |
--- |
34 |
600276 |
恒瑞医药 |
0.07% |
3.70 |
41.03 |
0.11% |
--- |
35 |
600143 |
金发科技 |
0.06% |
2.30 |
32.94 |
0.09% |
--- |
36 |
002008 |
大族激光 |
0.05% |
1.00 |
29.00 |
0.08% |
--- |
37 |
002011 |
盾安环境 |
0.02% |
1.10 |
12.56 |
0.04% |
--- |
38 |
002012 |
凯恩股份 |
0.02% |
1.50 |
10.54 |
0.03% |
--- |
39 |
002017 |
东信和平 |
0.02% |
1.00 |
10.43 |
0.03% |
--- |
40 |
600981 |
汇鸿集团 |
0.02% |
1.60 |
13.01 |
0.04% |
--- |
41 |
600982 |
宁波能源 |
0.02% |
2.30 |
9.66 |
0.03% |
--- |
42 |
600984 |
建设机械 |
0.02% |
2.00 |
12.80 |
0.04% |
--- |
43 |
000100 |
TCL科技 |
0.01% |
0.50 |
3.44 |
0.01% |
--- |
44 |
002009 |
天奇股份 |
0.01% |
0.40 |
6.27 |
0.02% |
--- |
45 |
002013 |
中航机电 |
0.01% |
0.60 |
3.67 |
0.01% |
--- |
46 |
002014 |
永新股份 |
0.01% |
0.90 |
7.77 |
0.02% |
--- |
47 |
002015 |
协鑫能科 |
0.01% |
0.80 |
5.30 |
0.01% |
--- |
48 |
002016 |
世荣兆业 |
0.01% |
1.00 |
7.50 |
0.02% |
--- |
49 |
002018 |
华信退 |
0.01% |
0.70 |
5.99 |
0.02% |
--- |
50 |
000088 |
盐田港 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
51 |
000625 |
长安汽车 |
0.00% |
0.10 |
0.89 |
0.00% |
--- |
52 |
600026 |
中远海能 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
53 |
600188 |
兖州煤业 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
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 |
000866 |
扬子石化 |
4.14% |
174.28 |
2495.73 |
5.89% |
--- |
2 |
600104 |
上汽集团 |
4.04% |
163.57 |
2438.78 |
5.75% |
--- |
3 |
600009 |
上海机场 |
3.98% |
200.52 |
2404.24 |
5.67% |
--- |
4 |
600011 |
华能国际 |
3.73% |
100.91 |
2250.35 |
5.31% |
--- |
5 |
600019 |
宝钢股份 |
3.55% |
290.54 |
2141.25 |
5.05% |
--- |
6 |
600002 |
齐鲁石化 |
3.54% |
201.81 |
2139.19 |
5.05% |
--- |
7 |
600585 |
海螺水泥 |
3.01% |
119.88 |
1813.76 |
4.28% |
--- |
8 |
600205 |
S山东铝 |
2.95% |
94.98 |
1781.79 |
4.20% |
--- |
9 |
000039 |
中集集团 |
2.80% |
73.24 |
1691.11 |
3.99% |
--- |
10 |
600028 |
中国石化 |
2.70% |
296.27 |
1629.50 |
3.84% |
--- |
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 |
000866 |
扬子石化 |
4.14% |
174.28 |
2495.73 |
5.89% |
--- |
2 |
600104 |
上汽集团 |
4.04% |
163.57 |
2438.78 |
5.75% |
--- |
3 |
600009 |
上海机场 |
3.98% |
200.52 |
2404.24 |
5.67% |
--- |
4 |
600011 |
华能国际 |
3.73% |
100.91 |
2250.35 |
5.31% |
--- |
5 |
600019 |
宝钢股份 |
3.55% |
290.54 |
2141.25 |
5.05% |
--- |
6 |
600002 |
齐鲁石化 |
3.54% |
201.81 |
2139.19 |
5.05% |
--- |
7 |
600585 |
海螺水泥 |
3.01% |
119.88 |
1813.76 |
4.28% |
--- |
8 |
600205 |
S山东铝 |
2.95% |
94.98 |
1781.79 |
4.20% |
--- |
9 |
000039 |
中集集团 |
2.80% |
73.24 |
1691.11 |
3.99% |
--- |
10 |
600028 |
中国石化 |
2.70% |
296.27 |
1629.50 |
3.84% |
--- |
显示全部持仓明细>>