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 |
688513 |
苑东生物 |
7.17% |
123.00 |
7844.94 |
7.68% |
13.08 (10.64%) |
2 |
601058 |
赛轮轮胎 |
6.53% |
608.00 |
7144.00 |
6.99% |
-292.00 (-48.03%) |
3 |
002843 |
泰嘉股份 |
6.01% |
252.72 |
6573.68 |
6.43% |
新增 |
4 |
600388 |
龙净环保 |
6.00% |
513.00 |
6561.27 |
6.42% |
240.01 (46.79%) |
5 |
603181 |
皇马科技 |
5.96% |
596.21 |
6516.59 |
6.38% |
276.21 (46.33%) |
6 |
603612 |
索通发展 |
5.19% |
369.24 |
5682.58 |
5.56% |
-10.76 (-2.91%) |
7 |
688310 |
迈得医疗 |
4.51% |
165.12 |
4937.05 |
4.83% |
1.12 (0.68%) |
8 |
603688 |
石英股份 |
4.37% |
55.00 |
4778.40 |
4.68% |
新增 |
9 |
002940 |
昂利康 |
4.11% |
207.00 |
4493.97 |
4.40% |
124.99 (60.38%) |
10 |
300218 |
安利股份 |
4.00% |
323.00 |
4376.65 |
4.28% |
103.00 (31.89%) |
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 |
688513 |
苑东生物 |
7.17% |
123.00 |
7844.94 |
7.68% |
13.08 (10.64%) |
2 |
601058 |
赛轮轮胎 |
6.53% |
608.00 |
7144.00 |
6.99% |
-292.00 (-48.03%) |
3 |
002843 |
泰嘉股份 |
6.01% |
252.72 |
6573.68 |
6.43% |
新增 |
4 |
600388 |
龙净环保 |
6.00% |
513.00 |
6561.27 |
6.42% |
240.01 (46.79%) |
5 |
603181 |
皇马科技 |
5.96% |
596.21 |
6516.59 |
6.38% |
276.21 (46.33%) |
6 |
603612 |
索通发展 |
5.19% |
369.24 |
5682.58 |
5.56% |
-10.76 (-2.91%) |
7 |
688310 |
迈得医疗 |
4.51% |
165.12 |
4937.05 |
4.83% |
1.12 (0.68%) |
8 |
603688 |
石英股份 |
4.37% |
55.00 |
4778.40 |
4.68% |
新增 |
9 |
002940 |
昂利康 |
4.11% |
207.00 |
4493.97 |
4.40% |
124.99 (60.38%) |
10 |
300218 |
安利股份 |
4.00% |
323.00 |
4376.65 |
4.28% |
103.00 (31.89%) |
11 |
688531 |
日联科技 |
3.33% |
36.00 |
3638.88 |
3.56% |
--- |
12 |
300657 |
弘信电子 |
3.15% |
178.00 |
3451.42 |
3.38% |
--- |
13 |
002865 |
钧达股份 |
2.83% |
40.00 |
3099.20 |
3.03% |
--- |
14 |
002942 |
新农股份 |
2.65% |
147.72 |
2902.70 |
2.84% |
--- |
15 |
002965 |
祥鑫科技 |
2.63% |
70.00 |
2881.90 |
2.82% |
--- |
16 |
002236 |
大华股份 |
2.19% |
130.00 |
2398.50 |
2.35% |
--- |
17 |
301263 |
泰恩康 |
2.02% |
135.00 |
2204.55 |
2.16% |
--- |
18 |
600325 |
华发股份 |
1.96% |
309.79 |
2140.64 |
2.09% |
--- |
19 |
603806 |
福斯特 |
1.80% |
81.19 |
1970.48 |
1.93% |
--- |
20 |
603128 |
华贸物流 |
1.69% |
250.00 |
1847.50 |
1.81% |
--- |
21 |
688357 |
建龙微纳 |
1.68% |
35.58 |
1838.93 |
1.80% |
--- |
22 |
603306 |
华懋科技 |
1.66% |
66.80 |
1810.95 |
1.77% |
--- |
23 |
603565 |
中谷物流 |
1.50% |
200.00 |
1646.00 |
1.61% |
--- |
24 |
000829 |
天音控股 |
1.48% |
170.00 |
1621.80 |
1.59% |
--- |
25 |
002063 |
远光软件 |
1.36% |
240.00 |
1483.20 |
1.45% |
--- |
26 |
300750 |
宁德时代 |
1.34% |
9.00 |
1469.34 |
1.44% |
--- |
27 |
002903 |
宇环数控 |
1.31% |
55.93 |
1429.01 |
1.40% |
--- |
28 |
300677 |
英科医疗 |
1.28% |
59.76 |
1395.90 |
1.37% |
--- |
29 |
688698 |
伟创电气 |
1.17% |
37.23 |
1282.20 |
1.25% |
--- |
30 |
601865 |
福莱特 |
0.81% |
34.07 |
886.54 |
0.87% |
--- |
31 |
301093 |
华兰股份 |
0.73% |
24.67 |
796.84 |
0.78% |
--- |
32 |
600885 |
宏发股份 |
0.68% |
27.04 |
747.39 |
0.73% |
--- |
33 |
688347 |
华虹公司 |
0.12% |
3.21 |
134.81 |
0.13% |
--- |
34 |
688385 |
复旦微电 |
0.11% |
3.00 |
115.89 |
0.11% |
--- |
35 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.02% |
--- |
36 |
688563 |
航材股份 |
0.01% |
0.09 |
5.69 |
0.01% |
--- |
37 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
39 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
40 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
41 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
42 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
43 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
44 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
45 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
46 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
47 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
48 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
49 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
50 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
51 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
52 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
53 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
58 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
59 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
60 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
62 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
63 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
64 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
65 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
66 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
67 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
69 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
70 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
71 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
72 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
73 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
74 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.72 |
0.00% |
--- |
75 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
76 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
78 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
79 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
80 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
81 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
82 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
83 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
84 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
85 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
86 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
88 |
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 |
601058 |
赛轮轮胎 |
8.01% |
900.00 |
10251.00 |
8.62% |
-100.00 (-11.11%) |
2 |
603128 |
华贸物流 |
6.01% |
843.59 |
7685.11 |
6.46% |
243.59 (28.88%) |
3 |
002865 |
钧达股份 |
5.42% |
45.46 |
6933.89 |
5.83% |
新增 |
4 |
603612 |
索通发展 |
5.10% |
380.00 |
6527.97 |
5.49% |
250.43 (65.90%) |
5 |
688513 |
苑东生物 |
4.71% |
109.92 |
6030.12 |
5.07% |
34.92 (31.77%) |
6 |
688310 |
迈得医疗 |
4.20% |
164.00 |
5374.28 |
4.52% |
28.29 (17.25%) |
7 |
002903 |
宇环数控 |
4.13% |
206.12 |
5280.79 |
4.44% |
新增 |
8 |
600521 |
华海药业 |
4.03% |
280.00 |
5154.80 |
4.33% |
-20.00 (-7.14%) |
9 |
688531 |
日联科技 |
4.03% |
34.74 |
5158.94 |
4.34% |
新增 |
10 |
600388 |
龙净环保 |
3.83% |
272.99 |
4905.54 |
4.12% |
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 |
601058 |
赛轮轮胎 |
8.01% |
900.00 |
10251.00 |
8.62% |
-100.00 (-11.11%) |
2 |
603128 |
华贸物流 |
6.01% |
843.59 |
7685.11 |
6.46% |
243.59 (28.88%) |
3 |
002865 |
钧达股份 |
5.42% |
45.46 |
6933.89 |
5.83% |
新增 |
4 |
603612 |
索通发展 |
5.10% |
380.00 |
6527.97 |
5.49% |
250.43 (65.90%) |
5 |
688513 |
苑东生物 |
4.71% |
109.92 |
6030.12 |
5.07% |
34.92 (31.77%) |
6 |
688310 |
迈得医疗 |
4.20% |
164.00 |
5374.28 |
4.52% |
28.29 (17.25%) |
7 |
002903 |
宇环数控 |
4.13% |
206.12 |
5280.79 |
4.44% |
新增 |
8 |
600521 |
华海药业 |
4.03% |
280.00 |
5154.80 |
4.33% |
-20.00 (-7.14%) |
9 |
688531 |
日联科技 |
4.03% |
34.74 |
5158.94 |
4.34% |
新增 |
10 |
600388 |
龙净环保 |
3.83% |
272.99 |
4905.54 |
4.12% |
新增 |
11 |
300068 |
南都电源 |
2.87% |
190.00 |
3678.40 |
3.09% |
--- |
12 |
603181 |
皇马科技 |
2.79% |
320.00 |
3564.80 |
3.00% |
--- |
13 |
600732 |
爱旭股份 |
2.64% |
110.00 |
3382.50 |
2.84% |
--- |
14 |
603565 |
中谷物流 |
2.36% |
280.00 |
3023.98 |
2.54% |
--- |
15 |
000739 |
普洛药业 |
2.33% |
168.00 |
2980.32 |
2.51% |
--- |
16 |
002942 |
新农股份 |
2.17% |
153.34 |
2783.21 |
2.34% |
--- |
17 |
688063 |
派能科技 |
2.17% |
14.00 |
2775.50 |
2.33% |
--- |
18 |
301093 |
华兰股份 |
2.16% |
80.00 |
2768.00 |
2.33% |
--- |
19 |
002250 |
联化科技 |
1.88% |
230.00 |
2405.80 |
2.02% |
--- |
20 |
601968 |
宝钢包装 |
1.81% |
320.95 |
2310.84 |
1.94% |
--- |
21 |
601668 |
中国建筑 |
1.79% |
400.00 |
2296.00 |
1.93% |
--- |
22 |
300636 |
同和药业 |
1.72% |
180.00 |
2206.80 |
1.86% |
--- |
23 |
300218 |
安利股份 |
1.62% |
220.00 |
2072.40 |
1.74% |
--- |
24 |
301073 |
君亭酒店 |
1.42% |
50.00 |
1817.50 |
1.53% |
--- |
25 |
002940 |
昂利康 |
1.23% |
82.01 |
1575.34 |
1.32% |
--- |
26 |
002332 |
仙琚制药 |
1.14% |
110.00 |
1457.50 |
1.23% |
--- |
27 |
603466 |
风语筑 |
1.09% |
100.00 |
1390.00 |
1.17% |
--- |
28 |
688270 |
臻镭科技 |
0.95% |
18.74 |
1216.89 |
1.02% |
--- |
29 |
002870 |
香山股份 |
0.87% |
33.62 |
1115.18 |
0.94% |
--- |
30 |
601669 |
中国电建 |
0.85% |
190.00 |
1090.60 |
0.92% |
--- |
31 |
688560 |
明冠新材 |
0.48% |
22.21 |
617.28 |
0.52% |
--- |
32 |
688981 |
中芯国际 |
0.33% |
8.25 |
416.74 |
0.35% |
--- |
33 |
000938 |
紫光股份 |
0.32% |
12.84 |
408.95 |
0.34% |
--- |
34 |
600066 |
宇通客车 |
0.29% |
24.82 |
365.85 |
0.31% |
--- |
35 |
600502 |
安徽建工 |
0.27% |
65.62 |
346.48 |
0.29% |
--- |
36 |
300351 |
永贵电器 |
0.22% |
17.33 |
284.73 |
0.24% |
--- |
37 |
688111 |
金山办公 |
0.22% |
0.60 |
284.51 |
0.24% |
--- |
38 |
688001 |
华兴源创 |
0.21% |
7.62 |
269.91 |
0.23% |
--- |
39 |
688680 |
海优新材 |
0.21% |
2.15 |
262.36 |
0.22% |
--- |
40 |
002049 |
紫光国微 |
0.20% |
2.70 |
251.78 |
0.21% |
--- |
41 |
300680 |
隆盛科技 |
0.20% |
10.18 |
253.18 |
0.21% |
--- |
42 |
688630 |
芯碁微装 |
0.20% |
3.02 |
253.95 |
0.21% |
--- |
43 |
000776 |
广发证券 |
0.19% |
16.51 |
242.86 |
0.20% |
--- |
44 |
300593 |
新雷能 |
0.19% |
10.80 |
247.43 |
0.21% |
--- |
45 |
688036 |
传音控股 |
0.19% |
1.67 |
244.99 |
0.21% |
--- |
46 |
601857 |
中国石油 |
0.18% |
30.13 |
225.07 |
0.19% |
--- |
47 |
688120 |
华海清科 |
0.18% |
0.91 |
229.84 |
0.19% |
--- |
48 |
003038 |
鑫铂股份 |
0.17% |
5.30 |
219.74 |
0.18% |
--- |
49 |
300415 |
伊之密 |
0.17% |
11.17 |
214.46 |
0.18% |
--- |
50 |
601689 |
拓普集团 |
0.17% |
2.75 |
221.93 |
0.19% |
--- |
51 |
601728 |
中国电信 |
0.17% |
39.40 |
221.83 |
0.19% |
--- |
52 |
000725 |
京东方A |
0.16% |
51.43 |
210.35 |
0.18% |
--- |
53 |
600641 |
万业企业 |
0.15% |
10.00 |
190.90 |
0.16% |
--- |
54 |
000333 |
美的集团 |
0.14% |
3.01 |
177.13 |
0.15% |
--- |
55 |
301339 |
通行宝 |
0.14% |
6.98 |
175.41 |
0.15% |
--- |
56 |
688110 |
东芯股份 |
0.14% |
4.98 |
179.76 |
0.15% |
--- |
57 |
002859 |
洁美科技 |
0.13% |
6.18 |
171.19 |
0.14% |
--- |
58 |
300260 |
新莱应材 |
0.13% |
4.17 |
164.80 |
0.14% |
--- |
59 |
300620 |
光库科技 |
0.13% |
2.76 |
169.13 |
0.14% |
--- |
60 |
301168 |
通灵股份 |
0.13% |
2.61 |
162.60 |
0.14% |
--- |
61 |
600522 |
中天科技 |
0.13% |
10.43 |
165.94 |
0.14% |
--- |
62 |
688017 |
绿的谐波 |
0.13% |
1.04 |
168.21 |
0.14% |
--- |
63 |
688099 |
晶晨股份 |
0.13% |
1.97 |
166.16 |
0.14% |
--- |
64 |
688390 |
固德威 |
0.13% |
1.01 |
168.19 |
0.14% |
--- |
65 |
600584 |
长电科技 |
0.12% |
5.00 |
155.85 |
0.13% |
--- |
66 |
600938 |
中国海油 |
0.12% |
8.40 |
152.22 |
0.13% |
--- |
67 |
688072 |
拓荆科技 |
0.12% |
0.36 |
152.16 |
0.13% |
--- |
68 |
688385 |
复旦微电 |
0.12% |
3.00 |
150.30 |
0.13% |
--- |
69 |
688012 |
中微公司 |
0.11% |
0.88 |
137.14 |
0.12% |
--- |
70 |
688018 |
乐鑫科技 |
0.11% |
1.07 |
138.50 |
0.12% |
--- |
71 |
688019 |
安集科技 |
0.09% |
0.68 |
112.81 |
0.09% |
--- |
72 |
688303 |
大全能源 |
0.08% |
2.54 |
102.82 |
0.09% |
--- |
73 |
688515 |
裕太微 |
0.05% |
0.42 |
68.08 |
0.06% |
--- |
74 |
002555 |
三七互娱 |
0.03% |
1.24 |
43.25 |
0.04% |
--- |
75 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
76 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
77 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
78 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
79 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.28 |
0.01% |
--- |
80 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
81 |
688469 |
芯联集成 |
0.01% |
1.31 |
7.09 |
0.01% |
--- |
82 |
688472 |
阿特斯 |
0.01% |
0.60 |
10.29 |
0.01% |
--- |
83 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
84 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
85 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
86 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
87 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
88 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
90 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
91 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
92 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
93 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
94 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
96 |
301358 |
湖南裕能 |
0.00% |
0.10 |
4.32 |
0.00% |
--- |
97 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
98 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
100 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
101 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
102 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
105 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
106 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
107 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
109 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
110 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
111 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
112 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
113 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
114 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
115 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
116 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
117 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
118 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
119 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
120 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
121 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
122 |
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 |
601058 |
赛轮轮胎 |
7.54% |
1000.00 |
10020.00 |
8.43% |
322.00 (32.20%) |
2 |
002250 |
联化科技 |
5.95% |
510.00 |
7905.00 |
6.65% |
80.00 (15.69%) |
3 |
603181 |
皇马科技 |
5.94% |
554.10 |
7890.35 |
6.64% |
34.10 (6.15%) |
4 |
300636 |
同和药业 |
5.87% |
526.55 |
7798.16 |
6.56% |
新增 |
5 |
600521 |
华海药业 |
4.94% |
300.00 |
6558.00 |
5.52% |
-28.00 (-9.33%) |
6 |
603128 |
华贸物流 |
4.85% |
600.00 |
6444.00 |
5.42% |
153.10 (25.52%) |
7 |
300260 |
新莱应材 |
3.44% |
68.04 |
4565.48 |
3.84% |
-11.96 (-17.58%) |
8 |
688513 |
苑东生物 |
3.43% |
75.00 |
4563.00 |
3.84% |
5.33 (7.10%) |
9 |
600050 |
中国联通 |
3.37% |
1000.00 |
4480.00 |
3.77% |
新增 |
10 |
000739 |
普洛药业 |
3.21% |
198.00 |
4264.92 |
3.59% |
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 |
601058 |
赛轮轮胎 |
7.54% |
1000.00 |
10020.00 |
8.43% |
322.00 (32.20%) |
2 |
002250 |
联化科技 |
5.95% |
510.00 |
7905.00 |
6.65% |
80.00 (15.69%) |
3 |
603181 |
皇马科技 |
5.94% |
554.10 |
7890.35 |
6.64% |
34.10 (6.15%) |
4 |
300636 |
同和药业 |
5.87% |
526.55 |
7798.16 |
6.56% |
新增 |
5 |
600521 |
华海药业 |
4.94% |
300.00 |
6558.00 |
5.52% |
-28.00 (-9.33%) |
6 |
603128 |
华贸物流 |
4.85% |
600.00 |
6444.00 |
5.42% |
153.10 (25.52%) |
7 |
300260 |
新莱应材 |
3.44% |
68.04 |
4565.48 |
3.84% |
-11.96 (-17.58%) |
8 |
688513 |
苑东生物 |
3.43% |
75.00 |
4563.00 |
3.84% |
5.33 (7.10%) |
9 |
600050 |
中国联通 |
3.37% |
1000.00 |
4480.00 |
3.77% |
新增 |
10 |
000739 |
普洛药业 |
3.21% |
198.00 |
4264.92 |
3.59% |
新增 |
11 |
603466 |
风语筑 |
3.04% |
298.21 |
4034.73 |
3.40% |
--- |
12 |
688310 |
迈得医疗 |
2.56% |
135.71 |
3399.62 |
2.86% |
--- |
13 |
603612 |
索通发展 |
2.54% |
129.57 |
3371.41 |
2.84% |
--- |
14 |
300007 |
汉威科技 |
2.22% |
174.72 |
2952.75 |
2.48% |
--- |
15 |
601208 |
东材科技 |
2.13% |
248.00 |
2834.64 |
2.39% |
--- |
16 |
000829 |
天音控股 |
1.96% |
268.00 |
2610.32 |
2.20% |
--- |
17 |
601968 |
宝钢包装 |
1.73% |
350.00 |
2303.00 |
1.94% |
--- |
18 |
300218 |
安利股份 |
1.66% |
220.00 |
2200.00 |
1.85% |
--- |
19 |
002436 |
兴森科技 |
1.56% |
213.47 |
2066.39 |
1.74% |
--- |
20 |
301073 |
君亭酒店 |
1.45% |
27.50 |
1927.75 |
1.62% |
--- |
21 |
000683 |
远兴能源 |
1.40% |
238.00 |
1865.92 |
1.57% |
--- |
22 |
300674 |
宇信科技 |
1.40% |
132.42 |
1860.50 |
1.57% |
--- |
23 |
000902 |
新洋丰 |
1.30% |
150.00 |
1726.50 |
1.45% |
--- |
24 |
300672 |
国科微 |
1.22% |
19.01 |
1616.80 |
1.36% |
--- |
25 |
002312 |
川发龙蟒 |
1.19% |
150.00 |
1578.00 |
1.33% |
--- |
26 |
002782 |
可立克 |
1.17% |
90.34 |
1555.65 |
1.31% |
--- |
27 |
001339 |
智微智能 |
1.07% |
70.00 |
1423.80 |
1.20% |
--- |
28 |
603416 |
信捷电气 |
1.02% |
30.00 |
1359.60 |
1.14% |
--- |
29 |
601800 |
中国交建 |
0.97% |
160.22 |
1289.77 |
1.09% |
--- |
30 |
000513 |
丽珠集团 |
0.86% |
35.00 |
1136.80 |
0.96% |
--- |
31 |
002353 |
杰瑞股份 |
0.86% |
41.46 |
1144.69 |
0.96% |
--- |
32 |
603699 |
纽威股份 |
0.84% |
100.00 |
1109.96 |
0.93% |
--- |
33 |
688100 |
威胜信息 |
0.70% |
40.00 |
923.60 |
0.78% |
--- |
34 |
688560 |
明冠新材 |
0.68% |
22.21 |
906.93 |
0.76% |
--- |
35 |
300508 |
维宏股份 |
0.48% |
30.00 |
637.71 |
0.54% |
--- |
36 |
600036 |
招商银行 |
0.30% |
10.56 |
393.47 |
0.33% |
--- |
37 |
688099 |
晶晨股份 |
0.29% |
5.48 |
386.61 |
0.33% |
--- |
38 |
300896 |
爱美客 |
0.27% |
0.63 |
356.80 |
0.30% |
--- |
39 |
002859 |
洁美科技 |
0.26% |
12.21 |
344.69 |
0.29% |
--- |
40 |
002180 |
纳思达 |
0.24% |
6.18 |
320.47 |
0.27% |
--- |
41 |
000063 |
中兴通讯 |
0.23% |
11.73 |
303.34 |
0.26% |
--- |
42 |
600031 |
三一重工 |
0.21% |
17.69 |
279.50 |
0.24% |
--- |
43 |
601628 |
中国人寿 |
0.21% |
7.60 |
282.11 |
0.24% |
--- |
44 |
600038 |
中直股份 |
0.20% |
5.77 |
267.79 |
0.23% |
--- |
45 |
688173 |
希荻微 |
0.19% |
11.00 |
250.07 |
0.21% |
--- |
46 |
003029 |
吉大正元 |
0.18% |
6.78 |
239.06 |
0.20% |
--- |
47 |
600446 |
金证股份 |
0.17% |
21.86 |
224.94 |
0.19% |
--- |
48 |
600926 |
杭州银行 |
0.17% |
17.37 |
227.20 |
0.19% |
--- |
49 |
601888 |
中国中免 |
0.16% |
0.98 |
211.71 |
0.18% |
--- |
50 |
688008 |
澜起科技 |
0.16% |
3.34 |
209.36 |
0.18% |
--- |
51 |
688630 |
芯碁微装 |
0.16% |
2.55 |
212.84 |
0.18% |
--- |
52 |
601636 |
旗滨集团 |
0.15% |
18.07 |
205.82 |
0.17% |
--- |
53 |
600570 |
恒生电子 |
0.14% |
4.59 |
185.83 |
0.16% |
--- |
54 |
300413 |
芒果超媒 |
0.13% |
5.81 |
174.42 |
0.15% |
--- |
55 |
600600 |
青岛啤酒 |
0.13% |
1.64 |
176.30 |
0.15% |
--- |
56 |
601728 |
中国电信 |
0.12% |
39.40 |
165.09 |
0.14% |
--- |
57 |
600938 |
中国海油 |
0.10% |
8.40 |
127.69 |
0.11% |
--- |
58 |
688303 |
大全能源 |
0.09% |
2.54 |
121.20 |
0.10% |
--- |
59 |
688271 |
联影医疗 |
0.07% |
0.57 |
98.63 |
0.08% |
--- |
60 |
688428 |
诺诚健华 |
0.07% |
7.07 |
90.71 |
0.08% |
--- |
61 |
301267 |
华厦眼科 |
0.05% |
0.92 |
66.41 |
0.06% |
--- |
62 |
301367 |
怡和嘉业 |
0.04% |
0.22 |
47.97 |
0.04% |
--- |
63 |
688141 |
杰华特 |
0.04% |
0.99 |
47.24 |
0.04% |
--- |
64 |
688409 |
富创精密 |
0.04% |
0.61 |
58.57 |
0.05% |
--- |
65 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.04% |
--- |
66 |
301327 |
华宝新能 |
0.03% |
0.24 |
45.23 |
0.04% |
--- |
67 |
688503 |
聚和材料 |
0.03% |
0.31 |
41.90 |
0.04% |
--- |
68 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.03% |
--- |
69 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.02% |
--- |
70 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
71 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
72 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
73 |
301269 |
华大九天 |
0.01% |
0.10 |
9.06 |
0.01% |
--- |
74 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
75 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
76 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
77 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
78 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
79 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.02% |
--- |
80 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
81 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
82 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
83 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
84 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
85 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.02% |
--- |
86 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
87 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
88 |
301058 |
中粮科工 |
0.00% |
0.13 |
1.94 |
0.00% |
--- |
89 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
90 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
91 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
92 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
93 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
94 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
95 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
96 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
97 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
98 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
99 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
100 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.01% |
--- |
101 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
102 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603181 |
皇马科技 |
6.09% |
520.00 |
8075.60 |
7.06% |
-24.71 (-4.75%) |
2 |
300260 |
新莱应材 |
5.94% |
80.00 |
7878.40 |
6.88% |
-35.00 (-43.75%) |
3 |
002250 |
联化科技 |
5.80% |
430.00 |
7697.00 |
6.73% |
6.84 (1.59%) |
4 |
601058 |
赛轮轮胎 |
5.17% |
678.00 |
6861.36 |
6.00% |
新增 |
5 |
600521 |
华海药业 |
4.75% |
328.00 |
6294.32 |
5.50% |
27.54 (8.39%) |
6 |
002241 |
歌尔股份 |
4.40% |
220.00 |
5830.00 |
5.09% |
211.53 (96.15%) |
7 |
000513 |
丽珠集团 |
4.27% |
188.00 |
5658.80 |
4.94% |
78.00 (41.49%) |
8 |
603128 |
华贸物流 |
3.23% |
446.89 |
4285.72 |
3.75% |
新增 |
9 |
000902 |
新洋丰 |
2.94% |
300.00 |
3894.00 |
3.40% |
-300.00 (-100.00%) |
10 |
688513 |
苑东生物 |
2.74% |
69.67 |
3629.90 |
3.17% |
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 |
603181 |
皇马科技 |
6.09% |
520.00 |
8075.60 |
7.06% |
-24.71 (-4.75%) |
2 |
300260 |
新莱应材 |
5.94% |
80.00 |
7878.40 |
6.88% |
-35.00 (-43.75%) |
3 |
002250 |
联化科技 |
5.80% |
430.00 |
7697.00 |
6.73% |
6.84 (1.59%) |
4 |
601058 |
赛轮轮胎 |
5.17% |
678.00 |
6861.36 |
6.00% |
新增 |
5 |
600521 |
华海药业 |
4.75% |
328.00 |
6294.32 |
5.50% |
27.54 (8.39%) |
6 |
002241 |
歌尔股份 |
4.40% |
220.00 |
5830.00 |
5.09% |
211.53 (96.15%) |
7 |
000513 |
丽珠集团 |
4.27% |
188.00 |
5658.80 |
4.94% |
78.00 (41.49%) |
8 |
603128 |
华贸物流 |
3.23% |
446.89 |
4285.72 |
3.75% |
新增 |
9 |
000902 |
新洋丰 |
2.94% |
300.00 |
3894.00 |
3.40% |
-300.00 (-100.00%) |
10 |
688513 |
苑东生物 |
2.74% |
69.67 |
3629.90 |
3.17% |
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 |
000902 |
新洋丰 |
7.21% |
600.00 |
10134.00 |
8.09% |
0.00 (0.00%) |
2 |
603181 |
皇马科技 |
5.85% |
544.71 |
8219.68 |
6.56% |
62.13 (11.41%) |
3 |
603520 |
司太立 |
5.04% |
252.24 |
7093.02 |
5.66% |
75.03 (29.75%) |
4 |
002250 |
联化科技 |
4.93% |
423.16 |
6927.19 |
5.53% |
新增 |
5 |
600521 |
华海药业 |
4.85% |
300.46 |
6820.54 |
5.44% |
新增 |
6 |
300260 |
新莱应材 |
4.16% |
115.00 |
5850.05 |
4.67% |
15.00 (13.04%) |
7 |
000792 |
盐湖股份 |
3.41% |
160.00 |
4793.60 |
3.83% |
0.00 (0.00%) |
8 |
300702 |
天宇股份 |
3.20% |
158.20 |
4494.35 |
3.59% |
-36.80 (-23.26%) |
9 |
000513 |
丽珠集团 |
2.83% |
110.00 |
3983.10 |
3.18% |
新增 |
10 |
300095 |
华伍股份 |
2.80% |
300.00 |
3936.00 |
3.14% |
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 |
000902 |
新洋丰 |
7.21% |
600.00 |
10134.00 |
8.09% |
0.00 (0.00%) |
2 |
603181 |
皇马科技 |
5.85% |
544.71 |
8219.68 |
6.56% |
62.13 (11.41%) |
3 |
603520 |
司太立 |
5.04% |
252.24 |
7093.02 |
5.66% |
75.03 (29.75%) |
4 |
002250 |
联化科技 |
4.93% |
423.16 |
6927.19 |
5.53% |
新增 |
5 |
600521 |
华海药业 |
4.85% |
300.46 |
6820.54 |
5.44% |
新增 |
6 |
300260 |
新莱应材 |
4.16% |
115.00 |
5850.05 |
4.67% |
15.00 (13.04%) |
7 |
000792 |
盐湖股份 |
3.41% |
160.00 |
4793.60 |
3.83% |
0.00 (0.00%) |
8 |
300702 |
天宇股份 |
3.20% |
158.20 |
4494.35 |
3.59% |
-36.80 (-23.26%) |
9 |
000513 |
丽珠集团 |
2.83% |
110.00 |
3983.10 |
3.18% |
新增 |
10 |
300095 |
华伍股份 |
2.80% |
300.00 |
3936.00 |
3.14% |
新增 |
11 |
002436 |
兴森科技 |
2.40% |
300.00 |
3381.00 |
2.70% |
--- |
12 |
301073 |
君亭酒店 |
2.27% |
46.00 |
3189.64 |
2.55% |
--- |
13 |
600941 |
中国移动 |
2.15% |
50.00 |
3025.00 |
2.41% |
--- |
14 |
300394 |
天孚通信 |
1.98% |
102.73 |
2781.01 |
2.22% |
--- |
15 |
000683 |
远兴能源 |
1.96% |
262.64 |
2760.37 |
2.20% |
--- |
16 |
600141 |
兴发集团 |
1.79% |
57.23 |
2517.55 |
2.01% |
--- |
17 |
300776 |
帝尔激光 |
1.69% |
13.78 |
2380.49 |
1.90% |
--- |
18 |
600328 |
中盐化工 |
1.67% |
100.00 |
2355.00 |
1.88% |
--- |
19 |
002245 |
蔚蓝锂芯 |
1.65% |
100.00 |
2321.00 |
1.85% |
--- |
20 |
300059 |
东方财富 |
1.61% |
89.16 |
2264.66 |
1.81% |
--- |
21 |
688589 |
力合微 |
1.59% |
50.00 |
2241.00 |
1.79% |
--- |
22 |
601186 |
中国铁建 |
1.48% |
263.62 |
2082.60 |
1.66% |
--- |
23 |
300218 |
安利股份 |
1.45% |
142.50 |
2033.47 |
1.62% |
--- |
24 |
600089 |
特变电工 |
1.45% |
74.46 |
2039.46 |
1.63% |
--- |
25 |
002332 |
仙琚制药 |
1.40% |
200.00 |
1964.00 |
1.57% |
--- |
26 |
002352 |
顺丰控股 |
1.39% |
34.98 |
1952.08 |
1.56% |
--- |
27 |
002402 |
和而泰 |
1.36% |
100.00 |
1906.00 |
1.52% |
--- |
28 |
002063 |
远光软件 |
1.25% |
250.00 |
1757.50 |
1.40% |
--- |
29 |
300657 |
弘信电子 |
1.24% |
150.00 |
1743.00 |
1.39% |
--- |
30 |
002091 |
江苏国泰 |
1.07% |
140.24 |
1507.58 |
1.20% |
--- |
31 |
002206 |
海利得 |
1.06% |
236.34 |
1493.67 |
1.19% |
--- |
32 |
002013 |
中航机电 |
1.01% |
114.90 |
1419.06 |
1.13% |
--- |
33 |
300224 |
正海磁材 |
0.97% |
88.74 |
1357.72 |
1.08% |
--- |
34 |
600038 |
中直股份 |
0.84% |
25.98 |
1174.45 |
0.94% |
--- |
35 |
600570 |
恒生电子 |
0.53% |
17.18 |
748.02 |
0.60% |
--- |
36 |
300496 |
中科创达 |
0.46% |
4.95 |
645.48 |
0.52% |
--- |
37 |
002487 |
大金重工 |
0.45% |
15.08 |
629.29 |
0.50% |
--- |
38 |
600522 |
中天科技 |
0.43% |
25.93 |
599.01 |
0.48% |
--- |
39 |
688711 |
宏微科技 |
0.41% |
7.52 |
574.00 |
0.46% |
--- |
40 |
002180 |
纳思达 |
0.40% |
11.04 |
558.84 |
0.45% |
--- |
41 |
600460 |
士兰微 |
0.39% |
10.56 |
549.12 |
0.44% |
--- |
42 |
600183 |
生益科技 |
0.36% |
30.06 |
510.72 |
0.41% |
--- |
43 |
600845 |
宝信软件 |
0.36% |
9.26 |
505.33 |
0.40% |
--- |
44 |
300014 |
亿纬锂能 |
0.35% |
5.04 |
491.40 |
0.39% |
--- |
45 |
601633 |
长城汽车 |
0.34% |
13.00 |
481.52 |
0.38% |
--- |
46 |
605090 |
九丰能源 |
0.28% |
19.08 |
386.71 |
0.31% |
--- |
47 |
600399 |
抚顺特钢 |
0.25% |
20.00 |
358.00 |
0.29% |
--- |
48 |
300474 |
景嘉微 |
0.24% |
4.87 |
333.06 |
0.27% |
--- |
49 |
300750 |
宁德时代 |
0.22% |
0.58 |
309.72 |
0.25% |
--- |
50 |
002920 |
德赛西威 |
0.21% |
2.02 |
298.96 |
0.24% |
--- |
51 |
002241 |
歌尔股份 |
0.20% |
8.47 |
284.59 |
0.23% |
--- |
52 |
600973 |
宝胜股份 |
0.14% |
34.08 |
197.32 |
0.16% |
--- |
53 |
002049 |
紫光国微 |
0.12% |
0.92 |
174.54 |
0.14% |
--- |
54 |
688303 |
大全能源 |
0.12% |
2.54 |
173.67 |
0.14% |
--- |
55 |
300101 |
振芯科技 |
0.10% |
6.94 |
143.24 |
0.11% |
--- |
56 |
601728 |
中国电信 |
0.10% |
39.40 |
146.97 |
0.12% |
--- |
57 |
301238 |
瑞泰新材 |
0.09% |
3.50 |
129.63 |
0.10% |
--- |
58 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.11% |
--- |
59 |
688120 |
华海清科 |
0.09% |
0.48 |
119.78 |
0.10% |
--- |
60 |
688297 |
中无人机 |
0.09% |
2.45 |
130.33 |
0.10% |
--- |
61 |
688326 |
经纬恒润 |
0.07% |
0.68 |
100.47 |
0.08% |
--- |
62 |
688349 |
三一重能 |
0.07% |
2.33 |
95.00 |
0.08% |
--- |
63 |
688048 |
长光华芯 |
0.06% |
0.68 |
82.62 |
0.07% |
--- |
64 |
688213 |
思特威 |
0.06% |
1.40 |
80.50 |
0.06% |
--- |
65 |
688047 |
龙芯中科 |
0.05% |
0.83 |
76.90 |
0.06% |
--- |
66 |
688232 |
新点软件 |
0.05% |
1.86 |
69.89 |
0.06% |
--- |
67 |
688331 |
荣昌生物 |
0.05% |
1.59 |
74.42 |
0.06% |
--- |
68 |
002179 |
中航光电 |
0.04% |
0.80 |
50.53 |
0.04% |
--- |
69 |
688105 |
诺唯赞 |
0.04% |
0.62 |
52.47 |
0.04% |
--- |
70 |
688295 |
中复神鹰 |
0.04% |
1.40 |
52.48 |
0.04% |
--- |
71 |
688425 |
铁建重工 |
0.04% |
13.53 |
55.06 |
0.04% |
--- |
72 |
301087 |
可孚医疗 |
0.03% |
0.94 |
40.12 |
0.03% |
--- |
73 |
688176 |
亚虹医药 |
0.03% |
3.80 |
47.91 |
0.04% |
--- |
74 |
688207 |
格灵深瞳 |
0.03% |
1.34 |
38.03 |
0.03% |
--- |
75 |
688234 |
天岳先进 |
0.03% |
0.68 |
45.29 |
0.04% |
--- |
76 |
688279 |
峰岹科技 |
0.03% |
0.55 |
40.69 |
0.03% |
--- |
77 |
301096 |
百诚医药 |
0.02% |
0.27 |
21.44 |
0.02% |
--- |
78 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
79 |
301187 |
欧圣电气 |
0.02% |
0.88 |
22.83 |
0.02% |
--- |
80 |
301216 |
万凯新材 |
0.02% |
1.12 |
35.13 |
0.03% |
--- |
81 |
301263 |
泰恩康 |
0.02% |
0.68 |
23.45 |
0.02% |
--- |
82 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.02% |
--- |
83 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.02% |
--- |
84 |
688151 |
华强科技 |
0.02% |
1.22 |
29.21 |
0.02% |
--- |
85 |
688170 |
德龙激光 |
0.02% |
0.62 |
31.79 |
0.03% |
--- |
86 |
688306 |
均普智能 |
0.02% |
4.71 |
26.04 |
0.02% |
--- |
87 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
88 |
688553 |
汇宇制药 |
0.02% |
0.89 |
21.69 |
0.02% |
--- |
89 |
688739 |
成大生物 |
0.02% |
0.61 |
30.76 |
0.02% |
--- |
90 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.02% |
--- |
91 |
301092 |
争光股份 |
0.01% |
0.32 |
10.16 |
0.01% |
--- |
92 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.01% |
--- |
93 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.01% |
--- |
94 |
301108 |
洁雅股份 |
0.01% |
0.28 |
11.08 |
0.01% |
--- |
95 |
301120 |
新特电气 |
0.01% |
1.03 |
18.25 |
0.01% |
--- |
96 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
97 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
98 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.01% |
--- |
99 |
301153 |
中科江南 |
0.01% |
0.40 |
19.69 |
0.02% |
--- |
100 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.02% |
--- |
101 |
301166 |
优宁维 |
0.01% |
0.25 |
14.88 |
0.01% |
--- |
102 |
301193 |
家联科技 |
0.01% |
0.30 |
8.06 |
0.01% |
--- |
103 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
104 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
105 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.01% |
--- |
106 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
107 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.01% |
--- |
108 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
109 |
688115 |
思林杰 |
0.01% |
0.22 |
8.66 |
0.01% |
--- |
110 |
688125 |
安达智能 |
0.01% |
0.38 |
17.94 |
0.01% |
--- |
111 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.01% |
--- |
112 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.85 |
0.01% |
--- |
113 |
688209 |
英集芯 |
0.01% |
0.68 |
20.88 |
0.02% |
--- |
114 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
115 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.01% |
--- |
116 |
688737 |
中自科技 |
0.01% |
0.22 |
9.03 |
0.01% |
--- |
117 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
118 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
119 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
120 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
121 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
122 |
301089 |
拓新药业 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
123 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
124 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
125 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
126 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
127 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
128 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
129 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
130 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
131 |
301177 |
迪阿股份 |
0.00% |
0.06 |
4.46 |
0.00% |
--- |
132 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
133 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
134 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
135 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
136 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
137 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
138 |
301217 |
铜冠铜箔 |
0.00% |
0.40 |
5.97 |
0.00% |
--- |
139 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
140 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
141 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
142 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
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 |
603520 |
司太立 |
6.13% |
177.21 |
10421.72 |
7.28% |
新增 |
2 |
000902 |
新洋丰 |
6.06% |
600.00 |
10302.00 |
7.20% |
20.00 (3.33%) |
3 |
300702 |
天宇股份 |
5.35% |
195.00 |
9088.95 |
6.35% |
-25.00 (-12.82%) |
4 |
000739 |
普洛药业 |
4.97% |
270.00 |
8440.20 |
5.90% |
55.00 (20.37%) |
5 |
603229 |
奥翔药业 |
4.51% |
130.59 |
7661.72 |
5.36% |
新增 |
6 |
002436 |
兴森科技 |
4.13% |
700.00 |
7014.00 |
4.90% |
-40.00 (-5.71%) |
7 |
603181 |
皇马科技 |
4.07% |
482.58 |
6915.38 |
4.83% |
192.30 (39.85%) |
8 |
300260 |
新莱应材 |
3.18% |
100.00 |
5399.00 |
3.77% |
新增 |
9 |
000792 |
盐湖股份 |
2.83% |
160.00 |
4811.20 |
3.36% |
新增 |
10 |
300636 |
同和药业 |
2.74% |
186.41 |
4654.66 |
3.25% |
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 |
603520 |
司太立 |
6.13% |
177.21 |
10421.72 |
7.28% |
新增 |
2 |
000902 |
新洋丰 |
6.06% |
600.00 |
10302.00 |
7.20% |
20.00 (3.33%) |
3 |
300702 |
天宇股份 |
5.35% |
195.00 |
9088.95 |
6.35% |
-25.00 (-12.82%) |
4 |
000739 |
普洛药业 |
4.97% |
270.00 |
8440.20 |
5.90% |
55.00 (20.37%) |
5 |
603229 |
奥翔药业 |
4.51% |
130.59 |
7661.72 |
5.36% |
新增 |
6 |
002436 |
兴森科技 |
4.13% |
700.00 |
7014.00 |
4.90% |
-40.00 (-5.71%) |
7 |
603181 |
皇马科技 |
4.07% |
482.58 |
6915.38 |
4.83% |
192.30 (39.85%) |
8 |
300260 |
新莱应材 |
3.18% |
100.00 |
5399.00 |
3.77% |
新增 |
9 |
000792 |
盐湖股份 |
2.83% |
160.00 |
4811.20 |
3.36% |
新增 |
10 |
300636 |
同和药业 |
2.74% |
186.41 |
4654.66 |
3.25% |
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 |
300702 |
天宇股份 |
6.15% |
220.00 |
10637.00 |
6.57% |
55.00 (25.00%) |
2 |
002436 |
兴森科技 |
5.99% |
740.00 |
10360.00 |
6.40% |
新增 |
3 |
000902 |
新洋丰 |
5.67% |
580.00 |
9796.20 |
6.05% |
新增 |
4 |
002876 |
三利谱 |
5.29% |
146.30 |
9140.82 |
5.65% |
-23.70 (-16.20%) |
5 |
002236 |
大华股份 |
5.03% |
370.00 |
8687.60 |
5.37% |
-50.00 (-13.51%) |
6 |
000739 |
普洛药业 |
4.36% |
215.00 |
7544.35 |
4.66% |
45.00 (20.93%) |
7 |
600519 |
贵州茅台 |
4.23% |
3.57 |
7318.50 |
4.52% |
0.20 (5.60%) |
8 |
600499 |
科达制造 |
4.09% |
285.00 |
7073.70 |
4.37% |
-105.00 (-36.84%) |
9 |
000636 |
风华高科 |
3.79% |
220.00 |
6556.00 |
4.05% |
-30.00 (-13.64%) |
10 |
603181 |
皇马科技 |
3.22% |
290.28 |
5567.58 |
3.44% |
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 |
300702 |
天宇股份 |
6.15% |
220.00 |
10637.00 |
6.57% |
55.00 (25.00%) |
2 |
002436 |
兴森科技 |
5.99% |
740.00 |
10360.00 |
6.40% |
新增 |
3 |
000902 |
新洋丰 |
5.67% |
580.00 |
9796.20 |
6.05% |
新增 |
4 |
002876 |
三利谱 |
5.29% |
146.30 |
9140.82 |
5.65% |
-23.70 (-16.20%) |
5 |
002236 |
大华股份 |
5.03% |
370.00 |
8687.60 |
5.37% |
-50.00 (-13.51%) |
6 |
000739 |
普洛药业 |
4.36% |
215.00 |
7544.35 |
4.66% |
45.00 (20.93%) |
7 |
600519 |
贵州茅台 |
4.23% |
3.57 |
7318.50 |
4.52% |
0.20 (5.60%) |
8 |
600499 |
科达制造 |
4.09% |
285.00 |
7073.70 |
4.37% |
-105.00 (-36.84%) |
9 |
000636 |
风华高科 |
3.79% |
220.00 |
6556.00 |
4.05% |
-30.00 (-13.64%) |
10 |
603181 |
皇马科技 |
3.22% |
290.28 |
5567.58 |
3.44% |
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 |
002236 |
大华股份 |
6.08% |
420.00 |
9962.40 |
6.59% |
-36.87 (-8.78%) |
2 |
002876 |
三利谱 |
5.71% |
170.00 |
9353.40 |
6.19% |
0.00 (0.00%) |
3 |
300702 |
天宇股份 |
5.00% |
165.00 |
8184.00 |
5.41% |
-35.00 (-21.21%) |
4 |
000063 |
中兴通讯 |
4.45% |
220.00 |
7288.60 |
4.82% |
20.00 (9.09%) |
5 |
000636 |
风华高科 |
4.26% |
250.00 |
6972.50 |
4.61% |
30.00 (12.00%) |
6 |
600346 |
恒力石化 |
4.13% |
260.00 |
6770.40 |
4.48% |
新增 |
7 |
600499 |
科达制造 |
4.05% |
390.00 |
6626.10 |
4.38% |
-310.00 (-79.49%) |
8 |
000739 |
普洛药业 |
3.96% |
170.00 |
6490.60 |
4.29% |
48.53 (28.55%) |
9 |
002332 |
仙琚制药 |
3.93% |
600.00 |
6432.00 |
4.25% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.77% |
3.37 |
6167.10 |
4.08% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.08% |
420.00 |
9962.40 |
6.59% |
-36.87 (-8.78%) |
2 |
002876 |
三利谱 |
5.71% |
170.00 |
9353.40 |
6.19% |
0.00 (0.00%) |
3 |
300702 |
天宇股份 |
5.00% |
165.00 |
8184.00 |
5.41% |
-35.00 (-21.21%) |
4 |
000063 |
中兴通讯 |
4.45% |
220.00 |
7288.60 |
4.82% |
20.00 (9.09%) |
5 |
000636 |
风华高科 |
4.26% |
250.00 |
6972.50 |
4.61% |
30.00 (12.00%) |
6 |
600346 |
恒力石化 |
4.13% |
260.00 |
6770.40 |
4.48% |
新增 |
7 |
600499 |
科达制造 |
4.05% |
390.00 |
6626.10 |
4.38% |
-310.00 (-79.49%) |
8 |
000739 |
普洛药业 |
3.96% |
170.00 |
6490.60 |
4.29% |
48.53 (28.55%) |
9 |
002332 |
仙琚制药 |
3.93% |
600.00 |
6432.00 |
4.25% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.77% |
3.37 |
6167.10 |
4.08% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002876 |
三利谱 |
6.67% |
170.00 |
10999.00 |
7.14% |
25.00 (14.71%) |
2 |
600499 |
科达制造 |
6.11% |
700.00 |
10080.00 |
6.54% |
-89.42 (-12.77%) |
3 |
002236 |
大华股份 |
5.85% |
456.87 |
9640.04 |
6.25% |
新增 |
4 |
002332 |
仙琚制药 |
4.56% |
600.00 |
7524.00 |
4.88% |
50.00 (8.33%) |
5 |
603308 |
应流股份 |
4.54% |
362.56 |
7486.78 |
4.86% |
新增 |
6 |
300702 |
天宇股份 |
4.30% |
200.00 |
7084.00 |
4.60% |
100.00 (50.00%) |
7 |
600519 |
贵州茅台 |
4.20% |
3.37 |
6931.08 |
4.50% |
-0.07 (-2.08%) |
8 |
000063 |
中兴通讯 |
4.03% |
200.00 |
6646.00 |
4.31% |
新增 |
9 |
000636 |
风华高科 |
4.03% |
220.00 |
6648.40 |
4.31% |
20.00 (9.09%) |
10 |
300121 |
阳谷华泰 |
3.76% |
503.50 |
6198.05 |
4.02% |
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 |
002876 |
三利谱 |
6.67% |
170.00 |
10999.00 |
7.14% |
25.00 (14.71%) |
2 |
600499 |
科达制造 |
6.11% |
700.00 |
10080.00 |
6.54% |
-89.42 (-12.77%) |
3 |
002236 |
大华股份 |
5.85% |
456.87 |
9640.04 |
6.25% |
新增 |
4 |
002332 |
仙琚制药 |
4.56% |
600.00 |
7524.00 |
4.88% |
50.00 (8.33%) |
5 |
603308 |
应流股份 |
4.54% |
362.56 |
7486.78 |
4.86% |
新增 |
6 |
300702 |
天宇股份 |
4.30% |
200.00 |
7084.00 |
4.60% |
100.00 (50.00%) |
7 |
600519 |
贵州茅台 |
4.20% |
3.37 |
6931.08 |
4.50% |
-0.07 (-2.08%) |
8 |
000063 |
中兴通讯 |
4.03% |
200.00 |
6646.00 |
4.31% |
新增 |
9 |
000636 |
风华高科 |
4.03% |
220.00 |
6648.40 |
4.31% |
20.00 (9.09%) |
10 |
300121 |
阳谷华泰 |
3.76% |
503.50 |
6198.05 |
4.02% |
新增 |
11 |
300215 |
电科院 |
3.59% |
707.37 |
5927.80 |
3.85% |
--- |
12 |
002756 |
永兴材料 |
3.24% |
90.00 |
5345.10 |
3.47% |
--- |
13 |
002138 |
顺络电子 |
2.35% |
100.00 |
3877.00 |
2.52% |
--- |
14 |
600895 |
张江高科 |
2.22% |
200.00 |
3654.00 |
2.37% |
--- |
15 |
000739 |
普洛药业 |
2.17% |
121.47 |
3571.31 |
2.32% |
--- |
16 |
002436 |
兴森科技 |
2.01% |
301.47 |
3316.18 |
2.15% |
--- |
17 |
000895 |
双汇发展 |
1.93% |
100.00 |
3180.00 |
2.06% |
--- |
18 |
300657 |
弘信电子 |
1.91% |
186.09 |
3154.14 |
2.05% |
--- |
19 |
300401 |
花园生物 |
1.90% |
239.68 |
3127.82 |
2.03% |
--- |
20 |
300776 |
帝尔激光 |
1.84% |
20.36 |
3040.97 |
1.97% |
--- |
21 |
002353 |
杰瑞股份 |
1.63% |
60.00 |
2682.00 |
1.74% |
--- |
22 |
300636 |
同和药业 |
1.62% |
168.18 |
2677.43 |
1.74% |
--- |
23 |
688333 |
铂力特 |
1.60% |
15.00 |
2640.75 |
1.71% |
--- |
24 |
601636 |
旗滨集团 |
1.46% |
129.57 |
2404.82 |
1.56% |
--- |
25 |
601865 |
福莱特 |
1.36% |
56.66 |
2239.77 |
1.45% |
--- |
26 |
603916 |
苏博特 |
1.35% |
108.00 |
2229.12 |
1.45% |
--- |
27 |
601995 |
中金公司 |
1.31% |
35.00 |
2152.50 |
1.40% |
--- |
28 |
002415 |
海康威视 |
1.26% |
32.15 |
2073.68 |
1.35% |
--- |
29 |
002594 |
比亚迪 |
1.22% |
8.00 |
2008.00 |
1.30% |
--- |
30 |
002230 |
科大讯飞 |
1.02% |
25.00 |
1689.50 |
1.10% |
--- |
31 |
002942 |
新农股份 |
0.98% |
70.00 |
1612.10 |
1.05% |
--- |
32 |
600570 |
恒生电子 |
0.90% |
15.94 |
1486.13 |
0.96% |
--- |
33 |
000066 |
中国长城 |
0.53% |
60.00 |
875.95 |
0.57% |
--- |
34 |
601888 |
中国中免 |
0.47% |
2.56 |
767.57 |
0.50% |
--- |
35 |
603259 |
药明康德 |
0.46% |
4.88 |
763.78 |
0.50% |
--- |
36 |
000858 |
五粮液 |
0.39% |
2.16 |
643.44 |
0.42% |
--- |
37 |
600161 |
天坛生物 |
0.32% |
15.60 |
534.30 |
0.35% |
--- |
38 |
600327 |
大东方 |
0.32% |
62.17 |
534.66 |
0.35% |
--- |
39 |
300760 |
迈瑞医疗 |
0.31% |
1.08 |
518.45 |
0.34% |
--- |
40 |
600600 |
青岛啤酒 |
0.31% |
4.35 |
503.08 |
0.33% |
--- |
41 |
002311 |
海大集团 |
0.24% |
4.75 |
387.60 |
0.25% |
--- |
42 |
600276 |
恒瑞医药 |
0.23% |
5.58 |
379.27 |
0.25% |
--- |
43 |
688029 |
南微医学 |
0.21% |
1.13 |
353.74 |
0.23% |
--- |
44 |
600887 |
伊利股份 |
0.17% |
7.63 |
281.01 |
0.18% |
--- |
45 |
300662 |
科锐国际 |
0.14% |
3.68 |
223.08 |
0.14% |
--- |
46 |
688111 |
金山办公 |
0.14% |
0.60 |
235.81 |
0.15% |
--- |
47 |
688301 |
奕瑞科技 |
0.14% |
0.81 |
225.90 |
0.15% |
--- |
48 |
600436 |
片仔癀 |
0.13% |
0.49 |
219.67 |
0.14% |
--- |
49 |
601567 |
三星医疗 |
0.11% |
8.55 |
182.12 |
0.12% |
--- |
50 |
605300 |
佳禾食品 |
0.11% |
6.34 |
176.25 |
0.11% |
--- |
51 |
000661 |
长春高新 |
0.10% |
0.44 |
170.28 |
0.11% |
--- |
52 |
002832 |
比音勒芬 |
0.08% |
5.29 |
135.37 |
0.09% |
--- |
53 |
688611 |
杭州柯林 |
0.08% |
2.63 |
129.12 |
0.08% |
--- |
54 |
002154 |
报喜鸟 |
0.07% |
18.32 |
116.70 |
0.08% |
--- |
55 |
002292 |
奥飞娱乐 |
0.07% |
18.10 |
117.29 |
0.08% |
--- |
56 |
002867 |
周大生 |
0.07% |
6.20 |
122.57 |
0.08% |
--- |
57 |
300482 |
万孚生物 |
0.07% |
1.75 |
113.53 |
0.07% |
--- |
58 |
300653 |
正海生物 |
0.07% |
1.42 |
111.28 |
0.07% |
--- |
59 |
600036 |
招商银行 |
0.07% |
2.28 |
123.55 |
0.08% |
--- |
60 |
600060 |
海信视像 |
0.07% |
6.84 |
115.60 |
0.07% |
--- |
61 |
605080 |
浙江自然 |
0.07% |
1.91 |
119.95 |
0.08% |
--- |
62 |
605098 |
行动教育 |
0.07% |
2.00 |
112.54 |
0.07% |
--- |
63 |
688366 |
昊海生科 |
0.07% |
0.55 |
116.08 |
0.08% |
--- |
64 |
002607 |
中公教育 |
0.06% |
4.35 |
90.87 |
0.06% |
--- |
65 |
003005 |
竞业达 |
0.06% |
2.49 |
97.46 |
0.06% |
--- |
66 |
300919 |
中伟股份 |
0.06% |
0.61 |
99.32 |
0.06% |
--- |
67 |
603818 |
曲美家居 |
0.06% |
11.61 |
103.10 |
0.07% |
--- |
68 |
688696 |
极米科技 |
0.06% |
0.13 |
97.69 |
0.06% |
--- |
69 |
688363 |
华熙生物 |
0.05% |
0.28 |
79.00 |
0.05% |
--- |
70 |
688408 |
中信博 |
0.05% |
0.45 |
89.36 |
0.06% |
--- |
71 |
300347 |
泰格医药 |
0.04% |
0.36 |
69.59 |
0.05% |
--- |
72 |
300896 |
爱美客 |
0.04% |
0.08 |
63.11 |
0.04% |
--- |
73 |
688425 |
铁建重工 |
0.04% |
13.53 |
64.26 |
0.04% |
--- |
74 |
688580 |
伟思医疗 |
0.04% |
0.39 |
65.98 |
0.04% |
--- |
75 |
000333 |
美的集团 |
0.03% |
0.80 |
57.10 |
0.04% |
--- |
76 |
688135 |
利扬芯片 |
0.02% |
0.57 |
31.90 |
0.02% |
--- |
77 |
688276 |
百克生物 |
0.02% |
0.35 |
27.71 |
0.02% |
--- |
78 |
300917 |
特发服务 |
0.01% |
0.36 |
10.08 |
0.01% |
--- |
79 |
300918 |
南山智尚 |
0.01% |
1.06 |
11.06 |
0.01% |
--- |
80 |
300931 |
通用电梯 |
0.01% |
0.67 |
8.99 |
0.01% |
--- |
81 |
300933 |
中辰股份 |
0.01% |
1.11 |
11.75 |
0.01% |
--- |
82 |
300940 |
南极光 |
0.01% |
0.31 |
13.65 |
0.01% |
--- |
83 |
300942 |
易瑞生物 |
0.01% |
0.44 |
13.10 |
0.01% |
--- |
84 |
300945 |
曼卡龙 |
0.01% |
0.47 |
9.29 |
0.01% |
--- |
85 |
300955 |
嘉亨家化 |
0.01% |
0.23 |
11.59 |
0.01% |
--- |
86 |
300957 |
贝泰妮 |
0.01% |
0.08 |
19.05 |
0.01% |
--- |
87 |
300987 |
川网传媒 |
0.01% |
0.30 |
11.34 |
0.01% |
--- |
88 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
89 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
90 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
91 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
92 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
93 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
94 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
95 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
96 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
97 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
98 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.09 |
0.01% |
--- |
99 |
300927 |
江天化学 |
0.00% |
0.22 |
6.56 |
0.00% |
--- |
100 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
101 |
300930 |
屹通新材 |
0.00% |
0.32 |
8.00 |
0.01% |
--- |
102 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
103 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
104 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
105 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
106 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
107 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
108 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
110 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
111 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
112 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
113 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
114 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
115 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
116 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
117 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
118 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
119 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
120 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
121 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
122 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
123 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
124 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
125 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
126 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
127 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
128 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
129 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
130 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
131 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
132 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
133 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
134 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
135 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.01% |
--- |
136 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
137 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
138 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
139 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
140 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
141 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
142 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
143 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
144 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
145 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
146 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
147 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
148 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
149 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
150 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
151 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
152 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
153 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
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 |
002876 |
三利谱 |
7.01% |
145.00 |
11404.25 |
7.68% |
-45.00 (-31.03%) |
2 |
300702 |
天宇股份 |
6.07% |
100.00 |
9869.00 |
6.65% |
-26.00 (-26.00%) |
3 |
600499 |
科达制造 |
5.27% |
789.42 |
8565.21 |
5.77% |
新增 |
4 |
002332 |
仙琚制药 |
4.35% |
550.00 |
7084.00 |
4.77% |
-150.00 (-27.27%) |
5 |
600519 |
贵州茅台 |
4.25% |
3.44 |
6910.96 |
4.66% |
-0.78 (-22.67%) |
6 |
000636 |
风华高科 |
3.83% |
200.00 |
6232.00 |
4.20% |
-100.00 (-50.00%) |
7 |
603985 |
恒润股份 |
3.48% |
220.00 |
5654.00 |
3.81% |
-27.00 (-12.27%) |
8 |
000895 |
双汇发展 |
3.28% |
129.95 |
5327.98 |
3.59% |
-21.01 (-16.17%) |
9 |
002352 |
顺丰控股 |
2.99% |
60.00 |
4861.20 |
3.28% |
-20.00 (-33.33%) |
10 |
600521 |
华海药业 |
2.69% |
170.00 |
4370.70 |
2.94% |
-227.00 (-133.53%) |
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 |
002876 |
三利谱 |
7.01% |
145.00 |
11404.25 |
7.68% |
-45.00 (-31.03%) |
2 |
300702 |
天宇股份 |
6.07% |
100.00 |
9869.00 |
6.65% |
-26.00 (-26.00%) |
3 |
600499 |
科达制造 |
5.27% |
789.42 |
8565.21 |
5.77% |
新增 |
4 |
002332 |
仙琚制药 |
4.35% |
550.00 |
7084.00 |
4.77% |
-150.00 (-27.27%) |
5 |
600519 |
贵州茅台 |
4.25% |
3.44 |
6910.96 |
4.66% |
-0.78 (-22.67%) |
6 |
000636 |
风华高科 |
3.83% |
200.00 |
6232.00 |
4.20% |
-100.00 (-50.00%) |
7 |
603985 |
恒润股份 |
3.48% |
220.00 |
5654.00 |
3.81% |
-27.00 (-12.27%) |
8 |
000895 |
双汇发展 |
3.28% |
129.95 |
5327.98 |
3.59% |
-21.01 (-16.17%) |
9 |
002352 |
顺丰控股 |
2.99% |
60.00 |
4861.20 |
3.28% |
-20.00 (-33.33%) |
10 |
600521 |
华海药业 |
2.69% |
170.00 |
4370.70 |
2.94% |
-227.00 (-133.53%) |
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 |
600521 |
华海药业 |
6.47% |
397.00 |
13422.57 |
6.93% |
-3.00 (-0.76%) |
2 |
000739 |
普洛药业 |
6.17% |
550.00 |
12804.00 |
6.61% |
150.00 (27.27%) |
3 |
300702 |
天宇股份 |
5.67% |
126.00 |
11781.00 |
6.08% |
16.00 (12.70%) |
4 |
000636 |
风华高科 |
4.87% |
300.00 |
10110.00 |
5.22% |
-16.00 (-5.33%) |
5 |
002332 |
仙琚制药 |
4.50% |
700.00 |
9352.00 |
4.83% |
100.00 (14.29%) |
6 |
002876 |
三利谱 |
4.48% |
190.00 |
9308.10 |
4.81% |
新增 |
7 |
600519 |
贵州茅台 |
4.06% |
4.22 |
8431.56 |
4.35% |
0.22 (5.21%) |
8 |
603985 |
恒润股份 |
3.93% |
247.00 |
8153.47 |
4.21% |
新增 |
9 |
000895 |
双汇发展 |
3.41% |
150.96 |
7086.06 |
3.66% |
新增 |
10 |
002352 |
顺丰控股 |
3.40% |
80.00 |
7058.40 |
3.65% |
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 |
600521 |
华海药业 |
6.47% |
397.00 |
13422.57 |
6.93% |
-3.00 (-0.76%) |
2 |
000739 |
普洛药业 |
6.17% |
550.00 |
12804.00 |
6.61% |
150.00 (27.27%) |
3 |
300702 |
天宇股份 |
5.67% |
126.00 |
11781.00 |
6.08% |
16.00 (12.70%) |
4 |
000636 |
风华高科 |
4.87% |
300.00 |
10110.00 |
5.22% |
-16.00 (-5.33%) |
5 |
002332 |
仙琚制药 |
4.50% |
700.00 |
9352.00 |
4.83% |
100.00 (14.29%) |
6 |
002876 |
三利谱 |
4.48% |
190.00 |
9308.10 |
4.81% |
新增 |
7 |
600519 |
贵州茅台 |
4.06% |
4.22 |
8431.56 |
4.35% |
0.22 (5.21%) |
8 |
603985 |
恒润股份 |
3.93% |
247.00 |
8153.47 |
4.21% |
新增 |
9 |
000895 |
双汇发展 |
3.41% |
150.96 |
7086.06 |
3.66% |
新增 |
10 |
002352 |
顺丰控股 |
3.40% |
80.00 |
7058.40 |
3.65% |
新增 |
11 |
300679 |
电连技术 |
3.11% |
190.00 |
6454.30 |
3.33% |
--- |
12 |
000738 |
航发控制 |
3.09% |
280.00 |
6420.40 |
3.32% |
--- |
13 |
603308 |
应流股份 |
2.86% |
200.00 |
5940.00 |
3.07% |
--- |
14 |
002594 |
比亚迪 |
2.53% |
27.00 |
5246.10 |
2.71% |
--- |
15 |
002250 |
联化科技 |
2.31% |
200.00 |
4798.00 |
2.48% |
--- |
16 |
300575 |
中旗股份 |
2.22% |
120.00 |
4608.00 |
2.38% |
--- |
17 |
002942 |
新农股份 |
2.04% |
150.00 |
4243.50 |
2.19% |
--- |
18 |
002409 |
雅克科技 |
2.03% |
70.00 |
4206.30 |
2.17% |
--- |
19 |
603520 |
司太立 |
1.83% |
58.34 |
3804.59 |
1.96% |
--- |
20 |
002812 |
恩捷股份 |
1.82% |
27.78 |
3786.67 |
1.96% |
--- |
21 |
002258 |
利尔化学 |
1.69% |
167.63 |
3503.47 |
1.81% |
--- |
22 |
002318 |
久立特材 |
1.64% |
312.36 |
3404.77 |
1.76% |
--- |
23 |
603456 |
九洲药业 |
1.63% |
100.00 |
3374.00 |
1.74% |
--- |
24 |
002600 |
领益智造 |
1.62% |
280.76 |
3366.32 |
1.74% |
--- |
25 |
300699 |
光威复材 |
1.53% |
35.56 |
3166.62 |
1.64% |
--- |
26 |
300218 |
安利股份 |
1.33% |
270.00 |
2759.40 |
1.42% |
--- |
27 |
002756 |
永兴材料 |
1.25% |
47.90 |
2597.13 |
1.34% |
--- |
28 |
600570 |
恒生电子 |
0.91% |
18.03 |
1891.04 |
0.98% |
--- |
29 |
002726 |
龙大肉食 |
0.86% |
150.00 |
1792.50 |
0.93% |
--- |
30 |
300636 |
同和药业 |
0.85% |
78.57 |
1770.09 |
0.91% |
--- |
31 |
605123 |
派克新材 |
0.85% |
22.00 |
1767.92 |
0.91% |
--- |
32 |
688526 |
科前生物 |
0.78% |
38.95 |
1620.32 |
0.84% |
--- |
33 |
300705 |
九典制药 |
0.76% |
59.00 |
1581.20 |
0.82% |
--- |
34 |
002532 |
天山铝业 |
0.51% |
152.67 |
1061.07 |
0.55% |
--- |
35 |
601888 |
中国中免 |
0.43% |
3.19 |
900.37 |
0.46% |
--- |
36 |
002940 |
昂利康 |
0.39% |
20.75 |
811.41 |
0.42% |
--- |
37 |
603259 |
药明康德 |
0.32% |
4.99 |
672.25 |
0.35% |
--- |
38 |
002610 |
爱康科技 |
0.30% |
188.81 |
621.18 |
0.32% |
--- |
39 |
002074 |
国轩高科 |
0.28% |
15.00 |
586.80 |
0.30% |
--- |
40 |
000858 |
五粮液 |
0.25% |
1.77 |
516.57 |
0.27% |
--- |
41 |
600276 |
恒瑞医药 |
0.25% |
4.65 |
518.29 |
0.27% |
--- |
42 |
000661 |
长春高新 |
0.22% |
1.00 |
448.91 |
0.23% |
--- |
43 |
300760 |
迈瑞医疗 |
0.22% |
1.08 |
460.08 |
0.24% |
--- |
44 |
600161 |
天坛生物 |
0.20% |
9.86 |
411.16 |
0.21% |
--- |
45 |
600031 |
三一重工 |
0.17% |
9.85 |
344.55 |
0.18% |
--- |
46 |
688111 |
金山办公 |
0.17% |
0.84 |
347.13 |
0.18% |
--- |
47 |
600436 |
片仔癀 |
0.16% |
1.21 |
323.69 |
0.17% |
--- |
48 |
600887 |
伊利股份 |
0.16% |
7.63 |
338.54 |
0.17% |
--- |
49 |
688561 |
奇安信 |
0.16% |
2.71 |
341.76 |
0.18% |
--- |
50 |
002149 |
西部材料 |
0.15% |
16.79 |
307.09 |
0.16% |
--- |
51 |
002444 |
巨星科技 |
0.12% |
7.99 |
248.57 |
0.13% |
--- |
52 |
300750 |
宁德时代 |
0.12% |
0.70 |
245.78 |
0.13% |
--- |
53 |
601995 |
中金公司 |
0.12% |
3.56 |
251.92 |
0.13% |
--- |
54 |
603993 |
洛阳钼业 |
0.12% |
38.55 |
240.94 |
0.12% |
--- |
55 |
000651 |
格力电器 |
0.11% |
3.61 |
223.60 |
0.12% |
--- |
56 |
600036 |
招商银行 |
0.11% |
5.10 |
224.15 |
0.12% |
--- |
57 |
603288 |
海天味业 |
0.11% |
1.09 |
218.59 |
0.11% |
--- |
58 |
688002 |
睿创微纳 |
0.11% |
1.98 |
219.28 |
0.11% |
--- |
59 |
000568 |
泸州老窖 |
0.10% |
0.96 |
217.11 |
0.11% |
--- |
60 |
002311 |
海大集团 |
0.10% |
3.26 |
213.53 |
0.11% |
--- |
61 |
600600 |
青岛啤酒 |
0.10% |
2.14 |
212.72 |
0.11% |
--- |
62 |
688029 |
南微医学 |
0.10% |
1.13 |
208.83 |
0.11% |
--- |
63 |
600809 |
山西汾酒 |
0.09% |
0.48 |
180.14 |
0.09% |
--- |
64 |
300662 |
科锐国际 |
0.08% |
3.11 |
168.25 |
0.09% |
--- |
65 |
000066 |
中国长城 |
0.06% |
6.11 |
116.03 |
0.06% |
--- |
66 |
000725 |
京东方A |
0.06% |
19.24 |
115.44 |
0.06% |
--- |
67 |
600459 |
贵研铂业 |
0.06% |
5.00 |
128.75 |
0.07% |
--- |
68 |
688122 |
西部超导 |
0.06% |
1.53 |
121.40 |
0.06% |
--- |
69 |
000333 |
美的集团 |
0.05% |
1.15 |
113.21 |
0.06% |
--- |
70 |
000860 |
顺鑫农业 |
0.05% |
1.56 |
113.16 |
0.06% |
--- |
71 |
002607 |
中公教育 |
0.05% |
2.69 |
94.50 |
0.05% |
--- |
72 |
601318 |
中国平安 |
0.05% |
1.29 |
112.20 |
0.06% |
--- |
73 |
688363 |
华熙生物 |
0.05% |
0.70 |
102.69 |
0.05% |
--- |
74 |
688368 |
晶丰明源 |
0.05% |
0.58 |
100.16 |
0.05% |
--- |
75 |
300999 |
金龙鱼 |
0.04% |
0.94 |
83.29 |
0.04% |
--- |
76 |
300572 |
安车检测 |
0.03% |
1.50 |
61.32 |
0.03% |
--- |
77 |
300659 |
中孚信息 |
0.03% |
1.19 |
58.41 |
0.03% |
--- |
78 |
600536 |
中国软件 |
0.03% |
0.72 |
56.71 |
0.03% |
--- |
79 |
688408 |
中信博 |
0.03% |
0.45 |
71.44 |
0.04% |
--- |
80 |
300919 |
中伟股份 |
0.02% |
0.61 |
48.56 |
0.03% |
--- |
81 |
688336 |
三生国健 |
0.02% |
1.44 |
34.86 |
0.02% |
--- |
82 |
688586 |
江航装备 |
0.02% |
1.64 |
49.64 |
0.03% |
--- |
83 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.03% |
--- |
84 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
85 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.01% |
--- |
86 |
300909 |
汇创达 |
0.01% |
0.39 |
19.92 |
0.01% |
--- |
87 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.01% |
--- |
88 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.01% |
--- |
89 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
90 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
91 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.01% |
--- |
92 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
93 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.01% |
--- |
94 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
95 |
688558 |
国盛智科 |
0.01% |
0.85 |
22.65 |
0.01% |
--- |
96 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
97 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
98 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
99 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
100 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
101 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
102 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
103 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
104 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
105 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
106 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
107 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
108 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
109 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
110 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
111 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
112 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
113 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
114 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
115 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
116 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
117 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
118 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
119 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
120 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
121 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
122 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
123 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
124 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
125 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
126 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
127 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
128 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
129 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
130 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
131 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
132 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
133 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
134 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.74% |
140.00 |
16273.60 |
8.86% |
新增 |
2 |
600521 |
华海药业 |
6.10% |
400.00 |
12828.00 |
6.99% |
70.00 (17.50%) |
3 |
300702 |
天宇股份 |
4.76% |
110.00 |
10001.20 |
5.45% |
-20.00 (-18.18%) |
4 |
002250 |
联化科技 |
4.70% |
400.32 |
9883.90 |
5.38% |
-79.68 (-19.90%) |
5 |
000739 |
普洛药业 |
4.53% |
400.00 |
9536.00 |
5.19% |
-100.00 (-25.00%) |
6 |
002332 |
仙琚制药 |
4.37% |
600.00 |
9198.00 |
5.01% |
-153.00 (-25.50%) |
7 |
000513 |
丽珠集团 |
4.28% |
182.99 |
9004.98 |
4.90% |
新增 |
8 |
000636 |
风华高科 |
4.04% |
316.00 |
8500.40 |
4.63% |
136.00 (43.04%) |
9 |
300575 |
中旗股份 |
3.54% |
180.00 |
7448.40 |
4.06% |
-50.00 (-27.78%) |
10 |
600519 |
贵州茅台 |
3.17% |
4.00 |
6674.00 |
3.64% |
0.00 (0.00%) |
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 |
002594 |
比亚迪 |
7.74% |
140.00 |
16273.60 |
8.86% |
新增 |
2 |
600521 |
华海药业 |
6.10% |
400.00 |
12828.00 |
6.99% |
70.00 (17.50%) |
3 |
300702 |
天宇股份 |
4.76% |
110.00 |
10001.20 |
5.45% |
-20.00 (-18.18%) |
4 |
002250 |
联化科技 |
4.70% |
400.32 |
9883.90 |
5.38% |
-79.68 (-19.90%) |
5 |
000739 |
普洛药业 |
4.53% |
400.00 |
9536.00 |
5.19% |
-100.00 (-25.00%) |
6 |
002332 |
仙琚制药 |
4.37% |
600.00 |
9198.00 |
5.01% |
-153.00 (-25.50%) |
7 |
000513 |
丽珠集团 |
4.28% |
182.99 |
9004.98 |
4.90% |
新增 |
8 |
000636 |
风华高科 |
4.04% |
316.00 |
8500.40 |
4.63% |
136.00 (43.04%) |
9 |
300575 |
中旗股份 |
3.54% |
180.00 |
7448.40 |
4.06% |
-50.00 (-27.78%) |
10 |
600519 |
贵州茅台 |
3.17% |
4.00 |
6674.00 |
3.64% |
0.00 (0.00%) |
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 |
300702 |
天宇股份 |
6.47% |
130.00 |
13821.60 |
7.06% |
-27.95 (-21.50%) |
2 |
002332 |
仙琚制药 |
5.94% |
753.00 |
12680.52 |
6.48% |
103.00 (13.68%) |
3 |
000739 |
普洛药业 |
5.45% |
500.00 |
11645.00 |
5.95% |
-50.00 (-10.00%) |
4 |
600521 |
华海药业 |
5.24% |
330.00 |
11196.90 |
5.72% |
新增 |
5 |
002250 |
联化科技 |
4.90% |
480.00 |
10464.00 |
5.34% |
新增 |
6 |
300575 |
中旗股份 |
4.25% |
230.00 |
9082.70 |
4.64% |
19.94 (8.67%) |
7 |
603229 |
奥翔药业 |
4.09% |
168.00 |
8736.00 |
4.46% |
-89.36 (-53.19%) |
8 |
600703 |
三安光电 |
3.51% |
300.00 |
7500.00 |
3.83% |
新增 |
9 |
600519 |
贵州茅台 |
2.74% |
4.00 |
5851.52 |
2.99% |
0.00 (0.00%) |
10 |
603520 |
司太立 |
2.66% |
67.54 |
5677.56 |
2.90% |
-2.46 (-3.64%) |
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 |
300702 |
天宇股份 |
6.47% |
130.00 |
13821.60 |
7.06% |
-27.95 (-21.50%) |
2 |
002332 |
仙琚制药 |
5.94% |
753.00 |
12680.52 |
6.48% |
103.00 (13.68%) |
3 |
000739 |
普洛药业 |
5.45% |
500.00 |
11645.00 |
5.95% |
-50.00 (-10.00%) |
4 |
600521 |
华海药业 |
5.24% |
330.00 |
11196.90 |
5.72% |
新增 |
5 |
002250 |
联化科技 |
4.90% |
480.00 |
10464.00 |
5.34% |
新增 |
6 |
300575 |
中旗股份 |
4.25% |
230.00 |
9082.70 |
4.64% |
19.94 (8.67%) |
7 |
603229 |
奥翔药业 |
4.09% |
168.00 |
8736.00 |
4.46% |
-89.36 (-53.19%) |
8 |
600703 |
三安光电 |
3.51% |
300.00 |
7500.00 |
3.83% |
新增 |
9 |
600519 |
贵州茅台 |
2.74% |
4.00 |
5851.52 |
2.99% |
0.00 (0.00%) |
10 |
603520 |
司太立 |
2.66% |
67.54 |
5677.56 |
2.90% |
-2.46 (-3.64%) |
11 |
002326 |
永太科技 |
2.59% |
451.91 |
5540.36 |
2.83% |
--- |
12 |
002940 |
昂利康 |
2.51% |
99.17 |
5369.06 |
2.74% |
--- |
13 |
002876 |
三利谱 |
2.48% |
100.00 |
5290.00 |
2.70% |
--- |
14 |
000636 |
风华高科 |
2.46% |
180.00 |
5254.20 |
2.68% |
--- |
15 |
002025 |
航天电器 |
2.40% |
140.00 |
5121.20 |
2.62% |
--- |
16 |
603308 |
应流股份 |
2.30% |
240.50 |
4906.20 |
2.51% |
--- |
17 |
002254 |
泰和新材 |
1.91% |
300.00 |
4080.00 |
2.08% |
--- |
18 |
002456 |
欧菲光 |
1.91% |
222.07 |
4083.87 |
2.09% |
--- |
19 |
300723 |
一品红 |
1.88% |
93.00 |
4007.37 |
2.05% |
--- |
20 |
300223 |
北京君正 |
1.73% |
36.62 |
3696.56 |
1.89% |
--- |
21 |
603688 |
石英股份 |
1.72% |
157.00 |
3678.18 |
1.88% |
--- |
22 |
300636 |
同和药业 |
1.69% |
90.00 |
3602.70 |
1.84% |
--- |
23 |
601318 |
中国平安 |
1.67% |
50.00 |
3570.00 |
1.82% |
--- |
24 |
300073 |
当升科技 |
1.55% |
100.00 |
3307.00 |
1.69% |
--- |
25 |
000063 |
中兴通讯 |
1.50% |
80.00 |
3210.40 |
1.64% |
--- |
26 |
300041 |
回天新材 |
1.42% |
200.00 |
3034.00 |
1.55% |
--- |
27 |
688298 |
东方生物 |
1.41% |
19.60 |
3004.68 |
1.53% |
--- |
28 |
002685 |
华东重机 |
1.39% |
502.85 |
2966.82 |
1.52% |
--- |
29 |
002942 |
新农股份 |
1.30% |
95.00 |
2775.90 |
1.42% |
--- |
30 |
603351 |
威尔药业 |
1.19% |
109.00 |
2546.24 |
1.30% |
--- |
31 |
002466 |
天齐锂业 |
1.02% |
95.00 |
2180.25 |
1.11% |
--- |
32 |
300705 |
九典制药 |
1.01% |
160.00 |
2152.00 |
1.10% |
--- |
33 |
603456 |
九洲药业 |
1.01% |
80.00 |
2168.00 |
1.11% |
--- |
34 |
603501 |
韦尔股份 |
0.95% |
10.00 |
2019.50 |
1.03% |
--- |
35 |
600570 |
恒生电子 |
0.91% |
18.03 |
1941.52 |
0.99% |
--- |
36 |
600584 |
长电科技 |
0.88% |
60.00 |
1876.20 |
0.96% |
--- |
37 |
002384 |
东山精密 |
0.84% |
60.00 |
1797.00 |
0.92% |
--- |
38 |
300735 |
光弘科技 |
0.72% |
88.68 |
1539.53 |
0.79% |
--- |
39 |
002436 |
兴森科技 |
0.60% |
100.00 |
1283.00 |
0.66% |
--- |
40 |
002602 |
世纪华通 |
0.59% |
87.18 |
1256.32 |
0.64% |
--- |
41 |
000997 |
新大陆 |
0.39% |
52.24 |
834.80 |
0.43% |
--- |
42 |
002036 |
联创电子 |
0.26% |
45.00 |
562.50 |
0.29% |
--- |
43 |
688177 |
百奥泰 |
0.08% |
3.02 |
171.96 |
0.09% |
--- |
44 |
688158 |
优刻得 |
0.07% |
2.07 |
141.55 |
0.07% |
--- |
45 |
688026 |
洁特生物 |
0.02% |
0.44 |
36.94 |
0.02% |
--- |
46 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
47 |
688090 |
瑞松科技 |
0.01% |
0.30 |
17.91 |
0.01% |
--- |
48 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
49 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
50 |
688558 |
国盛智科 |
0.01% |
0.85 |
29.93 |
0.02% |
--- |
51 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
52 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
61 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.01% |
--- |
62 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
63 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
300702 |
天宇股份 |
9.06% |
157.95 |
13504.64 |
10.90% |
111.29 (70.46%) |
2 |
000739 |
普洛药业 |
7.32% |
550.00 |
10912.00 |
8.80% |
-250.00 (-45.45%) |
3 |
002332 |
仙琚制药 |
6.09% |
650.00 |
9074.00 |
7.32% |
-350.00 (-53.85%) |
4 |
300723 |
一品红 |
4.67% |
165.00 |
6967.95 |
5.62% |
112.32 (68.07%) |
5 |
603229 |
奥翔药业 |
4.63% |
257.36 |
6897.25 |
5.56% |
-5.79 (-2.25%) |
6 |
300575 |
中旗股份 |
3.95% |
210.06 |
5892.30 |
4.75% |
新增 |
7 |
002254 |
泰和新材 |
3.62% |
480.00 |
5400.00 |
4.36% |
210.00 (43.75%) |
8 |
600519 |
贵州茅台 |
2.98% |
4.00 |
4444.00 |
3.59% |
-2.00 (-50.00%) |
9 |
603688 |
石英股份 |
2.79% |
205.00 |
4159.23 |
3.36% |
-15.00 (-7.32%) |
10 |
603520 |
司太立 |
2.77% |
70.00 |
4128.60 |
3.33% |
-30.00 (-42.86%) |
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 |
300702 |
天宇股份 |
9.06% |
157.95 |
13504.64 |
10.90% |
111.29 (70.46%) |
2 |
000739 |
普洛药业 |
7.32% |
550.00 |
10912.00 |
8.80% |
-250.00 (-45.45%) |
3 |
002332 |
仙琚制药 |
6.09% |
650.00 |
9074.00 |
7.32% |
-350.00 (-53.85%) |
4 |
300723 |
一品红 |
4.67% |
165.00 |
6967.95 |
5.62% |
112.32 (68.07%) |
5 |
603229 |
奥翔药业 |
4.63% |
257.36 |
6897.25 |
5.56% |
-5.79 (-2.25%) |
6 |
300575 |
中旗股份 |
3.95% |
210.06 |
5892.30 |
4.75% |
新增 |
7 |
002254 |
泰和新材 |
3.62% |
480.00 |
5400.00 |
4.36% |
210.00 (43.75%) |
8 |
600519 |
贵州茅台 |
2.98% |
4.00 |
4444.00 |
3.59% |
-2.00 (-50.00%) |
9 |
603688 |
石英股份 |
2.79% |
205.00 |
4159.23 |
3.36% |
-15.00 (-7.32%) |
10 |
603520 |
司太立 |
2.77% |
70.00 |
4128.60 |
3.33% |
-30.00 (-42.86%) |
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 |
000739 |
普洛药业 |
6.87% |
800.00 |
10376.00 |
7.52% |
0.00 (0.00%) |
2 |
002332 |
仙琚制药 |
6.54% |
1000.00 |
9870.00 |
7.16% |
-140.57 (-14.06%) |
3 |
002250 |
联化科技 |
5.67% |
500.00 |
8565.00 |
6.21% |
50.00 (10.00%) |
4 |
601318 |
中国平安 |
5.09% |
90.00 |
7691.40 |
5.58% |
0.00 (0.00%) |
5 |
002180 |
纳思达 |
5.01% |
230.00 |
7571.60 |
5.49% |
71.73 (31.19%) |
6 |
600519 |
贵州茅台 |
4.70% |
6.00 |
7098.00 |
5.15% |
0.00 (0.00%) |
7 |
300604 |
长川科技 |
4.18% |
265.00 |
6312.30 |
4.58% |
新增 |
8 |
600030 |
中信证券 |
3.69% |
220.00 |
5566.00 |
4.04% |
-6.15 (-2.80%) |
9 |
603229 |
奥翔药业 |
3.53% |
263.15 |
5331.40 |
3.87% |
新增 |
10 |
603308 |
应流股份 |
2.81% |
282.29 |
4237.10 |
3.07% |
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 |
000739 |
普洛药业 |
6.87% |
800.00 |
10376.00 |
7.52% |
0.00 (0.00%) |
2 |
002332 |
仙琚制药 |
6.54% |
1000.00 |
9870.00 |
7.16% |
-140.57 (-14.06%) |
3 |
002250 |
联化科技 |
5.67% |
500.00 |
8565.00 |
6.21% |
50.00 (10.00%) |
4 |
601318 |
中国平安 |
5.09% |
90.00 |
7691.40 |
5.58% |
0.00 (0.00%) |
5 |
002180 |
纳思达 |
5.01% |
230.00 |
7571.60 |
5.49% |
71.73 (31.19%) |
6 |
600519 |
贵州茅台 |
4.70% |
6.00 |
7098.00 |
5.15% |
0.00 (0.00%) |
7 |
300604 |
长川科技 |
4.18% |
265.00 |
6312.30 |
4.58% |
新增 |
8 |
600030 |
中信证券 |
3.69% |
220.00 |
5566.00 |
4.04% |
-6.15 (-2.80%) |
9 |
603229 |
奥翔药业 |
3.53% |
263.15 |
5331.40 |
3.87% |
新增 |
10 |
603308 |
应流股份 |
2.81% |
282.29 |
4237.10 |
3.07% |
新增 |
11 |
603520 |
司太立 |
2.81% |
100.00 |
4250.00 |
3.08% |
--- |
12 |
603688 |
石英股份 |
2.74% |
220.00 |
4136.00 |
3.00% |
--- |
13 |
601658 |
邮储银行 |
2.60% |
670.07 |
3926.62 |
2.85% |
--- |
14 |
300705 |
九典制药 |
2.42% |
297.29 |
3653.67 |
2.65% |
--- |
15 |
002331 |
皖通科技 |
2.18% |
333.91 |
3295.66 |
2.39% |
--- |
16 |
600585 |
海螺水泥 |
2.18% |
60.00 |
3288.00 |
2.38% |
--- |
17 |
300059 |
东方财富 |
2.10% |
201.33 |
3174.97 |
2.30% |
--- |
18 |
000063 |
中兴通讯 |
1.87% |
80.00 |
2831.20 |
2.05% |
--- |
19 |
002254 |
泰和新材 |
1.87% |
270.00 |
2821.50 |
2.05% |
--- |
20 |
300657 |
弘信电子 |
1.64% |
69.89 |
2483.99 |
1.80% |
--- |
21 |
002456 |
欧菲光 |
1.55% |
150.00 |
2340.00 |
1.70% |
--- |
22 |
300702 |
天宇股份 |
1.55% |
46.66 |
2338.73 |
1.70% |
--- |
23 |
002185 |
华天科技 |
1.48% |
300.00 |
2241.00 |
1.62% |
--- |
24 |
002099 |
海翔药业 |
1.41% |
310.00 |
2123.50 |
1.54% |
--- |
25 |
300723 |
一品红 |
1.34% |
52.68 |
2020.80 |
1.47% |
--- |
26 |
600521 |
华海药业 |
1.34% |
116.91 |
2017.94 |
1.46% |
--- |
27 |
002064 |
华峰化学 |
1.27% |
306.74 |
1917.12 |
1.39% |
--- |
28 |
300636 |
同和药业 |
1.25% |
63.84 |
1894.88 |
1.37% |
--- |
29 |
601233 |
桐昆股份 |
1.21% |
121.53 |
1821.70 |
1.32% |
--- |
30 |
002602 |
世纪华通 |
1.14% |
150.00 |
1714.50 |
1.24% |
--- |
31 |
603010 |
万盛股份 |
1.12% |
150.00 |
1696.50 |
1.23% |
--- |
32 |
002438 |
江苏神通 |
1.07% |
200.00 |
1618.00 |
1.17% |
--- |
33 |
002326 |
永太科技 |
0.92% |
140.09 |
1386.90 |
1.01% |
--- |
34 |
603456 |
九洲药业 |
0.92% |
100.00 |
1394.00 |
1.01% |
--- |
35 |
002156 |
通富微电 |
0.87% |
80.00 |
1316.00 |
0.95% |
--- |
36 |
603808 |
歌力思 |
0.79% |
80.00 |
1189.60 |
0.86% |
--- |
37 |
600570 |
恒生电子 |
0.71% |
13.87 |
1077.88 |
0.78% |
--- |
38 |
300014 |
亿纬锂能 |
0.43% |
12.92 |
647.90 |
0.47% |
--- |
39 |
300735 |
光弘科技 |
0.17% |
10.00 |
260.80 |
0.19% |
--- |
40 |
688111 |
金山办公 |
0.11% |
1.05 |
172.13 |
0.12% |
--- |
41 |
688321 |
微芯生物 |
0.05% |
1.33 |
71.61 |
0.05% |
--- |
42 |
688363 |
华熙生物 |
0.05% |
0.98 |
70.56 |
0.05% |
--- |
43 |
688300 |
联瑞新材 |
0.02% |
0.63 |
28.60 |
0.02% |
--- |
44 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
45 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
46 |
688299 |
长阳科技 |
0.01% |
1.13 |
17.85 |
0.01% |
--- |
47 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
48 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.02% |
--- |
49 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
50 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
51 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603520 |
司太立 |
9.52% |
378.00 |
12776.40 |
10.62% |
0.00 (0.00%) |
2 |
000739 |
普洛药业 |
7.05% |
800.00 |
9464.00 |
7.87% |
0.00 (0.00%) |
3 |
002332 |
仙琚制药 |
6.41% |
1140.57 |
8599.90 |
7.15% |
-4.42 (-0.39%) |
4 |
601318 |
中国平安 |
5.84% |
90.00 |
7833.60 |
6.51% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.14% |
6.00 |
6900.00 |
5.74% |
0.00 (0.00%) |
6 |
002250 |
联化科技 |
4.32% |
450.00 |
5800.50 |
4.82% |
50.00 (11.11%) |
7 |
600030 |
中信证券 |
3.79% |
226.15 |
5083.93 |
4.23% |
17.77 (7.86%) |
8 |
603010 |
万盛股份 |
3.77% |
430.00 |
5061.10 |
4.21% |
0.01 (0.00%) |
9 |
002180 |
纳思达 |
3.51% |
158.27 |
4703.79 |
3.91% |
新增 |
10 |
603678 |
火炬电子 |
3.27% |
199.64 |
4392.03 |
3.65% |
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 |
603520 |
司太立 |
9.52% |
378.00 |
12776.40 |
10.62% |
0.00 (0.00%) |
2 |
000739 |
普洛药业 |
7.05% |
800.00 |
9464.00 |
7.87% |
0.00 (0.00%) |
3 |
002332 |
仙琚制药 |
6.41% |
1140.57 |
8599.90 |
7.15% |
-4.42 (-0.39%) |
4 |
601318 |
中国平安 |
5.84% |
90.00 |
7833.60 |
6.51% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.14% |
6.00 |
6900.00 |
5.74% |
0.00 (0.00%) |
6 |
002250 |
联化科技 |
4.32% |
450.00 |
5800.50 |
4.82% |
50.00 (11.11%) |
7 |
600030 |
中信证券 |
3.79% |
226.15 |
5083.93 |
4.23% |
17.77 (7.86%) |
8 |
603010 |
万盛股份 |
3.77% |
430.00 |
5061.10 |
4.21% |
0.01 (0.00%) |
9 |
002180 |
纳思达 |
3.51% |
158.27 |
4703.79 |
3.91% |
新增 |
10 |
603678 |
火炬电子 |
3.27% |
199.64 |
4392.03 |
3.65% |
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 |
603520 |
司太立 |
6.74% |
378.00 |
8731.80 |
7.89% |
103.45 (27.37%) |
2 |
300702 |
天宇股份 |
6.31% |
226.69 |
8169.96 |
7.38% |
6.87 (3.03%) |
3 |
601318 |
中国平安 |
6.16% |
90.00 |
7974.90 |
7.21% |
0.00 (0.00%) |
4 |
000739 |
普洛药业 |
6.07% |
800.00 |
7864.00 |
7.11% |
0.00 (0.00%) |
5 |
002332 |
仙琚制药 |
5.98% |
1144.99 |
7740.17 |
7.00% |
245.00 (21.40%) |
6 |
600519 |
贵州茅台 |
4.56% |
6.00 |
5904.00 |
5.34% |
新增 |
7 |
600030 |
中信证券 |
3.83% |
208.38 |
4961.61 |
4.48% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
3.80% |
900.00 |
4923.00 |
4.45% |
0.00 (0.00%) |
9 |
603010 |
万盛股份 |
3.68% |
429.99 |
4768.57 |
4.31% |
新增 |
10 |
002250 |
联化科技 |
3.43% |
400.00 |
4436.00 |
4.01% |
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 |
603520 |
司太立 |
6.74% |
378.00 |
8731.80 |
7.89% |
103.45 (27.37%) |
2 |
300702 |
天宇股份 |
6.31% |
226.69 |
8169.96 |
7.38% |
6.87 (3.03%) |
3 |
601318 |
中国平安 |
6.16% |
90.00 |
7974.90 |
7.21% |
0.00 (0.00%) |
4 |
000739 |
普洛药业 |
6.07% |
800.00 |
7864.00 |
7.11% |
0.00 (0.00%) |
5 |
002332 |
仙琚制药 |
5.98% |
1144.99 |
7740.17 |
7.00% |
245.00 (21.40%) |
6 |
600519 |
贵州茅台 |
4.56% |
6.00 |
5904.00 |
5.34% |
新增 |
7 |
600030 |
中信证券 |
3.83% |
208.38 |
4961.61 |
4.48% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
3.80% |
900.00 |
4923.00 |
4.45% |
0.00 (0.00%) |
9 |
603010 |
万盛股份 |
3.68% |
429.99 |
4768.57 |
4.31% |
新增 |
10 |
002250 |
联化科技 |
3.43% |
400.00 |
4436.00 |
4.01% |
新增 |
11 |
603018 |
华设集团 |
3.17% |
330.00 |
4108.50 |
3.71% |
--- |
12 |
603228 |
景旺电子 |
3.04% |
98.37 |
3935.70 |
3.56% |
--- |
13 |
002059 |
云南旅游 |
2.98% |
600.00 |
3864.00 |
3.49% |
--- |
14 |
002254 |
泰和新材 |
2.77% |
339.12 |
3587.85 |
3.24% |
--- |
15 |
603456 |
九洲药业 |
2.28% |
354.20 |
2957.57 |
2.67% |
--- |
16 |
600585 |
海螺水泥 |
1.92% |
60.00 |
2490.00 |
2.25% |
--- |
17 |
000063 |
中兴通讯 |
1.88% |
80.00 |
2440.00 |
2.21% |
--- |
18 |
002087 |
新野纺织 |
1.80% |
600.00 |
2328.00 |
2.10% |
--- |
19 |
300476 |
胜宏科技 |
1.75% |
200.00 |
2260.00 |
2.04% |
--- |
20 |
000910 |
大亚圣象 |
1.63% |
190.00 |
2116.60 |
1.91% |
--- |
21 |
600643 |
爱建集团 |
1.63% |
220.00 |
2107.60 |
1.91% |
--- |
22 |
603328 |
依顿电子 |
1.59% |
200.00 |
2054.00 |
1.86% |
--- |
23 |
603026 |
石大胜华 |
1.54% |
65.86 |
1992.92 |
1.80% |
--- |
24 |
300284 |
苏交科 |
1.36% |
190.80 |
1761.10 |
1.59% |
--- |
25 |
601233 |
桐昆股份 |
1.35% |
121.53 |
1743.92 |
1.58% |
--- |
26 |
002064 |
华峰化学 |
1.33% |
343.57 |
1724.72 |
1.56% |
--- |
27 |
601877 |
正泰电器 |
1.16% |
65.00 |
1500.85 |
1.36% |
--- |
28 |
002601 |
龙佰集团 |
1.03% |
90.00 |
1334.70 |
1.21% |
--- |
29 |
600673 |
东阳光 |
0.61% |
100.00 |
785.00 |
0.71% |
--- |
30 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
31 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
32 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
33 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
34 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
35 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
36 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
37 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000739 |
普洛药业 |
6.42% |
800.00 |
8896.00 |
7.65% |
0.00 (0.00%) |
2 |
603520 |
司太立 |
5.87% |
274.55 |
8140.47 |
7.00% |
81.66 (29.74%) |
3 |
000910 |
大亚圣象 |
5.53% |
509.63 |
7664.84 |
6.59% |
-58.37 (-11.45%) |
4 |
002332 |
仙琚制药 |
5.53% |
900.00 |
7668.00 |
6.60% |
-136.07 (-15.12%) |
5 |
300702 |
天宇股份 |
5.32% |
219.82 |
7375.01 |
6.35% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
5.01% |
90.00 |
6939.00 |
5.97% |
0.00 (0.00%) |
7 |
600529 |
山东药玻 |
4.56% |
247.96 |
6322.98 |
5.44% |
新增 |
8 |
300476 |
胜宏科技 |
4.18% |
420.00 |
5800.20 |
4.99% |
-109.56 (-26.08%) |
9 |
600028 |
中国石化 |
3.73% |
900.00 |
5166.00 |
4.44% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
3.73% |
208.38 |
5163.74 |
4.44% |
58.38 (28.02%) |
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 |
000739 |
普洛药业 |
6.42% |
800.00 |
8896.00 |
7.65% |
0.00 (0.00%) |
2 |
603520 |
司太立 |
5.87% |
274.55 |
8140.47 |
7.00% |
81.66 (29.74%) |
3 |
000910 |
大亚圣象 |
5.53% |
509.63 |
7664.84 |
6.59% |
-58.37 (-11.45%) |
4 |
002332 |
仙琚制药 |
5.53% |
900.00 |
7668.00 |
6.60% |
-136.07 (-15.12%) |
5 |
300702 |
天宇股份 |
5.32% |
219.82 |
7375.01 |
6.35% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
5.01% |
90.00 |
6939.00 |
5.97% |
0.00 (0.00%) |
7 |
600529 |
山东药玻 |
4.56% |
247.96 |
6322.98 |
5.44% |
新增 |
8 |
300476 |
胜宏科技 |
4.18% |
420.00 |
5800.20 |
4.99% |
-109.56 (-26.08%) |
9 |
600028 |
中国石化 |
3.73% |
900.00 |
5166.00 |
4.44% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
3.73% |
208.38 |
5163.74 |
4.44% |
58.38 (28.02%) |
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 |
002468 |
申通快递 |
6.11% |
411.96 |
6776.77 |
6.69% |
60.07 (14.58%) |
2 |
002332 |
仙琚制药 |
5.73% |
1036.07 |
6351.11 |
6.27% |
新增 |
3 |
300476 |
胜宏科技 |
5.59% |
529.56 |
6195.81 |
6.11% |
162.03 (30.60%) |
4 |
000739 |
普洛药业 |
5.37% |
800.00 |
5952.00 |
5.87% |
0.00 (0.00%) |
5 |
000910 |
大亚圣象 |
5.28% |
568.00 |
5856.08 |
5.78% |
4.48 (0.79%) |
6 |
603228 |
景旺电子 |
4.82% |
106.90 |
5343.84 |
5.27% |
新增 |
7 |
601398 |
工商银行 |
4.77% |
1000.00 |
5290.00 |
5.22% |
-200.00 (-20.00%) |
8 |
603520 |
司太立 |
4.59% |
192.89 |
5088.48 |
5.02% |
新增 |
9 |
601318 |
中国平安 |
4.55% |
90.00 |
5049.00 |
4.98% |
-61.05 (-67.83%) |
10 |
300702 |
天宇股份 |
4.33% |
219.82 |
4803.10 |
4.74% |
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 |
002468 |
申通快递 |
6.11% |
411.96 |
6776.77 |
6.69% |
60.07 (14.58%) |
2 |
002332 |
仙琚制药 |
5.73% |
1036.07 |
6351.11 |
6.27% |
新增 |
3 |
300476 |
胜宏科技 |
5.59% |
529.56 |
6195.81 |
6.11% |
162.03 (30.60%) |
4 |
000739 |
普洛药业 |
5.37% |
800.00 |
5952.00 |
5.87% |
0.00 (0.00%) |
5 |
000910 |
大亚圣象 |
5.28% |
568.00 |
5856.08 |
5.78% |
4.48 (0.79%) |
6 |
603228 |
景旺电子 |
4.82% |
106.90 |
5343.84 |
5.27% |
新增 |
7 |
601398 |
工商银行 |
4.77% |
1000.00 |
5290.00 |
5.22% |
-200.00 (-20.00%) |
8 |
603520 |
司太立 |
4.59% |
192.89 |
5088.48 |
5.02% |
新增 |
9 |
601318 |
中国平安 |
4.55% |
90.00 |
5049.00 |
4.98% |
-61.05 (-67.83%) |
10 |
300702 |
天宇股份 |
4.33% |
219.82 |
4803.10 |
4.74% |
新增 |
11 |
600028 |
中国石化 |
4.10% |
900.00 |
4545.00 |
4.49% |
--- |
12 |
002059 |
云南旅游 |
3.90% |
836.66 |
4325.53 |
4.27% |
--- |
13 |
603456 |
九洲药业 |
3.78% |
659.34 |
4193.42 |
4.14% |
--- |
14 |
603328 |
依顿电子 |
3.45% |
386.54 |
3826.75 |
3.78% |
--- |
15 |
600519 |
贵州茅台 |
2.66% |
5.00 |
2950.05 |
2.91% |
--- |
16 |
600585 |
海螺水泥 |
2.64% |
99.99 |
2927.72 |
2.89% |
--- |
17 |
002648 |
卫星石化 |
2.35% |
270.00 |
2610.90 |
2.58% |
--- |
18 |
300506 |
名家汇 |
2.22% |
170.61 |
2456.79 |
2.42% |
--- |
19 |
002087 |
新野纺织 |
2.20% |
689.99 |
2435.67 |
2.40% |
--- |
20 |
600030 |
中信证券 |
2.15% |
150.00 |
2380.50 |
2.35% |
--- |
21 |
601233 |
桐昆股份 |
2.03% |
243.74 |
2250.13 |
2.22% |
--- |
22 |
002254 |
泰和新材 |
1.95% |
200.00 |
2168.00 |
2.14% |
--- |
23 |
601877 |
正泰电器 |
1.51% |
71.10 |
1679.47 |
1.66% |
--- |
24 |
600183 |
生益科技 |
1.36% |
150.00 |
1509.00 |
1.49% |
--- |
25 |
600741 |
华域汽车 |
1.25% |
75.06 |
1381.17 |
1.36% |
--- |
26 |
002250 |
联化科技 |
1.01% |
118.67 |
1119.06 |
1.10% |
--- |
27 |
002221 |
东华能源 |
0.73% |
100.00 |
806.00 |
0.80% |
--- |
28 |
002916 |
深南电路 |
0.72% |
10.00 |
801.70 |
0.79% |
--- |
29 |
603156 |
养元饮品 |
0.19% |
5.28 |
214.81 |
0.21% |
--- |
30 |
601138 |
工业富联 |
0.02% |
2.34 |
25.71 |
0.03% |
--- |
31 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
32 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
33 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.95% |
151.05 |
10346.99 |
7.62% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
5.33% |
223.48 |
7935.81 |
5.84% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
4.78% |
1000.00 |
7120.00 |
5.24% |
-100.00 (-10.00%) |
4 |
601398 |
工商银行 |
4.65% |
1200.00 |
6924.00 |
5.10% |
0.00 (0.00%) |
5 |
000910 |
大亚圣象 |
4.64% |
563.52 |
6903.18 |
5.08% |
76.02 (13.49%) |
6 |
002468 |
申通快递 |
4.63% |
351.90 |
6893.65 |
5.07% |
新增 |
7 |
300476 |
胜宏科技 |
3.79% |
367.53 |
5645.21 |
4.16% |
0.00 (0.00%) |
8 |
000739 |
普洛药业 |
3.78% |
800.00 |
5624.00 |
4.14% |
-63.27 (-7.91%) |
9 |
600309 |
万华化学 |
3.71% |
130.00 |
5521.10 |
4.06% |
60.00 (46.15%) |
10 |
600183 |
生益科技 |
3.68% |
520.00 |
5475.60 |
4.03% |
-380.00 (-73.08%) |
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 |
601318 |
中国平安 |
6.95% |
151.05 |
10346.99 |
7.62% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
5.33% |
223.48 |
7935.81 |
5.84% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
4.78% |
1000.00 |
7120.00 |
5.24% |
-100.00 (-10.00%) |
4 |
601398 |
工商银行 |
4.65% |
1200.00 |
6924.00 |
5.10% |
0.00 (0.00%) |
5 |
000910 |
大亚圣象 |
4.64% |
563.52 |
6903.18 |
5.08% |
76.02 (13.49%) |
6 |
002468 |
申通快递 |
4.63% |
351.90 |
6893.65 |
5.07% |
新增 |
7 |
300476 |
胜宏科技 |
3.79% |
367.53 |
5645.21 |
4.16% |
0.00 (0.00%) |
8 |
000739 |
普洛药业 |
3.78% |
800.00 |
5624.00 |
4.14% |
-63.27 (-7.91%) |
9 |
600309 |
万华化学 |
3.71% |
130.00 |
5521.10 |
4.06% |
60.00 (46.15%) |
10 |
600183 |
生益科技 |
3.68% |
520.00 |
5475.60 |
4.03% |
-380.00 (-73.08%) |
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 |
601318 |
中国平安 |
5.80% |
151.05 |
8848.57 |
6.97% |
-13.49 (-8.93%) |
2 |
000910 |
大亚圣象 |
5.40% |
487.51 |
8238.91 |
6.49% |
116.49 (23.90%) |
3 |
600183 |
生益科技 |
5.40% |
900.00 |
8244.00 |
6.49% |
414.30 (46.03%) |
4 |
600028 |
中国石化 |
4.68% |
1100.00 |
7139.00 |
5.62% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.66% |
223.48 |
7117.87 |
5.61% |
-13.61 (-6.09%) |
6 |
601398 |
工商银行 |
4.18% |
1200.00 |
6384.00 |
5.03% |
200.00 (16.67%) |
7 |
000739 |
普洛药业 |
4.05% |
863.27 |
6181.01 |
4.87% |
-86.73 (-10.05%) |
8 |
300476 |
胜宏科技 |
3.71% |
367.53 |
5659.91 |
4.46% |
新增 |
9 |
603328 |
依顿电子 |
2.84% |
400.00 |
4340.00 |
3.42% |
-113.66 (-28.41%) |
10 |
002648 |
卫星石化 |
2.53% |
350.45 |
3865.52 |
3.05% |
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 |
601318 |
中国平安 |
5.80% |
151.05 |
8848.57 |
6.97% |
-13.49 (-8.93%) |
2 |
000910 |
大亚圣象 |
5.40% |
487.51 |
8238.91 |
6.49% |
116.49 (23.90%) |
3 |
600183 |
生益科技 |
5.40% |
900.00 |
8244.00 |
6.49% |
414.30 (46.03%) |
4 |
600028 |
中国石化 |
4.68% |
1100.00 |
7139.00 |
5.62% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.66% |
223.48 |
7117.87 |
5.61% |
-13.61 (-6.09%) |
6 |
601398 |
工商银行 |
4.18% |
1200.00 |
6384.00 |
5.03% |
200.00 (16.67%) |
7 |
000739 |
普洛药业 |
4.05% |
863.27 |
6181.01 |
4.87% |
-86.73 (-10.05%) |
8 |
300476 |
胜宏科技 |
3.71% |
367.53 |
5659.91 |
4.46% |
新增 |
9 |
603328 |
依顿电子 |
2.84% |
400.00 |
4340.00 |
3.42% |
-113.66 (-28.41%) |
10 |
002648 |
卫星石化 |
2.53% |
350.45 |
3865.52 |
3.05% |
新增 |
11 |
601233 |
桐昆股份 |
2.47% |
243.06 |
3761.29 |
2.96% |
--- |
12 |
601988 |
中国银行 |
2.37% |
1000.00 |
3610.00 |
2.84% |
--- |
13 |
300506 |
名家汇 |
2.25% |
165.61 |
3433.10 |
2.70% |
--- |
14 |
600309 |
万华化学 |
2.08% |
70.00 |
3179.40 |
2.50% |
--- |
15 |
002059 |
云南旅游 |
2.06% |
500.00 |
3145.00 |
2.48% |
--- |
16 |
601877 |
正泰电器 |
1.99% |
142.21 |
3035.41 |
2.39% |
--- |
17 |
000717 |
韶钢松山 |
1.94% |
451.80 |
2963.81 |
2.33% |
--- |
18 |
600667 |
太极实业 |
1.93% |
400.00 |
2944.00 |
2.32% |
--- |
19 |
002221 |
东华能源 |
1.92% |
300.00 |
2931.00 |
2.31% |
--- |
20 |
600516 |
方大炭素 |
1.92% |
120.00 |
2925.60 |
2.30% |
--- |
21 |
002332 |
仙琚制药 |
1.72% |
300.00 |
2625.00 |
2.07% |
--- |
22 |
600216 |
浙江医药 |
1.67% |
200.00 |
2554.00 |
2.01% |
--- |
23 |
600406 |
国电南瑞 |
1.55% |
150.00 |
2370.00 |
1.87% |
--- |
24 |
300349 |
金卡智能 |
1.51% |
120.01 |
2309.06 |
1.82% |
--- |
25 |
600741 |
华域汽车 |
1.44% |
92.53 |
2194.86 |
1.73% |
--- |
26 |
601899 |
紫金矿业 |
1.42% |
600.00 |
2166.00 |
1.71% |
--- |
27 |
300323 |
华灿光电 |
1.27% |
150.00 |
1938.00 |
1.53% |
--- |
28 |
002254 |
泰和新材 |
1.19% |
160.00 |
1820.80 |
1.43% |
--- |
29 |
600104 |
上汽集团 |
1.15% |
50.00 |
1749.36 |
1.38% |
--- |
30 |
600195 |
中牧股份 |
1.10% |
86.53 |
1683.01 |
1.33% |
--- |
31 |
002311 |
海大集团 |
1.09% |
78.91 |
1664.91 |
1.31% |
--- |
32 |
600596 |
新安股份 |
1.06% |
100.00 |
1617.00 |
1.27% |
--- |
33 |
600030 |
中信证券 |
0.87% |
80.00 |
1325.60 |
1.04% |
--- |
34 |
002078 |
太阳纸业 |
0.83% |
131.26 |
1271.89 |
1.00% |
--- |
35 |
000100 |
TCL科技 |
0.76% |
400.00 |
1160.00 |
0.91% |
--- |
36 |
603156 |
养元饮品 |
0.19% |
5.28 |
289.68 |
0.23% |
--- |
37 |
300750 |
宁德时代 |
0.05% |
1.03 |
73.84 |
0.06% |
--- |
38 |
601138 |
工业富联 |
0.04% |
3.35 |
56.95 |
0.04% |
--- |
39 |
300713 |
英可瑞 |
0.03% |
1.26 |
49.28 |
0.04% |
--- |
40 |
002892 |
科力尔 |
0.02% |
1.10 |
32.89 |
0.03% |
--- |
41 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
42 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
43 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
44 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
45 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
46 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.34% |
164.55 |
10746.47 |
7.14% |
54.86 (33.34%) |
2 |
600183 |
生益科技 |
5.08% |
485.70 |
8616.31 |
5.73% |
111.95 (23.05%) |
3 |
601601 |
中国太保 |
4.75% |
237.09 |
8044.43 |
5.35% |
-35.85 (-15.12%) |
4 |
600438 |
通威股份 |
4.66% |
743.68 |
7897.88 |
5.25% |
113.32 (15.24%) |
5 |
000910 |
大亚圣象 |
4.42% |
371.02 |
7487.14 |
4.98% |
-12.92 (-3.48%) |
6 |
600216 |
浙江医药 |
4.38% |
488.91 |
7421.62 |
4.93% |
3.13 (0.64%) |
7 |
600028 |
中国石化 |
4.20% |
1100.00 |
7128.00 |
4.74% |
0.00 (0.00%) |
8 |
603328 |
依顿电子 |
3.82% |
513.66 |
6472.12 |
4.30% |
新增 |
9 |
000739 |
普洛药业 |
3.59% |
950.00 |
6089.50 |
4.05% |
200.00 (21.05%) |
10 |
601398 |
工商银行 |
3.59% |
1000.00 |
6090.00 |
4.05% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.34% |
164.55 |
10746.47 |
7.14% |
54.86 (33.34%) |
2 |
600183 |
生益科技 |
5.08% |
485.70 |
8616.31 |
5.73% |
111.95 (23.05%) |
3 |
601601 |
中国太保 |
4.75% |
237.09 |
8044.43 |
5.35% |
-35.85 (-15.12%) |
4 |
600438 |
通威股份 |
4.66% |
743.68 |
7897.88 |
5.25% |
113.32 (15.24%) |
5 |
000910 |
大亚圣象 |
4.42% |
371.02 |
7487.14 |
4.98% |
-12.92 (-3.48%) |
6 |
600216 |
浙江医药 |
4.38% |
488.91 |
7421.62 |
4.93% |
3.13 (0.64%) |
7 |
600028 |
中国石化 |
4.20% |
1100.00 |
7128.00 |
4.74% |
0.00 (0.00%) |
8 |
603328 |
依顿电子 |
3.82% |
513.66 |
6472.12 |
4.30% |
新增 |
9 |
000739 |
普洛药业 |
3.59% |
950.00 |
6089.50 |
4.05% |
200.00 (21.05%) |
10 |
601398 |
工商银行 |
3.59% |
1000.00 |
6090.00 |
4.05% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
7.09% |
272.94 |
11304.97 |
7.99% |
84.42 (30.93%) |
2 |
000910 |
大亚圣象 |
5.52% |
383.94 |
8792.26 |
6.22% |
新增 |
3 |
002016 |
世荣兆业 |
5.45% |
800.00 |
8688.00 |
6.14% |
-351.96 (-43.99%) |
4 |
601318 |
中国平安 |
4.82% |
109.69 |
7675.80 |
5.43% |
新增 |
5 |
600438 |
通威股份 |
4.79% |
630.36 |
7633.66 |
5.40% |
新增 |
6 |
000732 |
泰禾集团 |
4.77% |
380.00 |
7607.60 |
5.38% |
-30.36 (-7.99%) |
7 |
600028 |
中国石化 |
4.23% |
1100.00 |
6743.00 |
4.77% |
100.00 (9.09%) |
8 |
600216 |
浙江医药 |
4.10% |
485.77 |
6528.79 |
4.62% |
新增 |
9 |
002059 |
云南旅游 |
4.05% |
869.53 |
6460.60 |
4.57% |
-60.47 (-6.95%) |
10 |
600183 |
生益科技 |
4.05% |
373.75 |
6450.95 |
4.56% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
7.09% |
272.94 |
11304.97 |
7.99% |
84.42 (30.93%) |
2 |
000910 |
大亚圣象 |
5.52% |
383.94 |
8792.26 |
6.22% |
新增 |
3 |
002016 |
世荣兆业 |
5.45% |
800.00 |
8688.00 |
6.14% |
-351.96 (-43.99%) |
4 |
601318 |
中国平安 |
4.82% |
109.69 |
7675.80 |
5.43% |
新增 |
5 |
600438 |
通威股份 |
4.79% |
630.36 |
7633.66 |
5.40% |
新增 |
6 |
000732 |
泰禾集团 |
4.77% |
380.00 |
7607.60 |
5.38% |
-30.36 (-7.99%) |
7 |
600028 |
中国石化 |
4.23% |
1100.00 |
6743.00 |
4.77% |
100.00 (9.09%) |
8 |
600216 |
浙江医药 |
4.10% |
485.77 |
6528.79 |
4.62% |
新增 |
9 |
002059 |
云南旅游 |
4.05% |
869.53 |
6460.60 |
4.57% |
-60.47 (-6.95%) |
10 |
600183 |
生益科技 |
4.05% |
373.75 |
6450.95 |
4.56% |
新增 |
11 |
601336 |
新华保险 |
3.98% |
90.38 |
6344.99 |
4.49% |
--- |
12 |
000006 |
深振业A |
3.81% |
616.73 |
6074.76 |
4.30% |
--- |
13 |
600406 |
国电南瑞 |
3.41% |
297.48 |
5437.95 |
3.85% |
--- |
14 |
000739 |
普洛药业 |
3.04% |
750.00 |
4845.00 |
3.43% |
--- |
15 |
002156 |
通富微电 |
2.67% |
321.42 |
4249.17 |
3.01% |
--- |
16 |
601233 |
桐昆股份 |
2.18% |
173.61 |
3480.03 |
2.46% |
--- |
17 |
601877 |
正泰电器 |
2.18% |
142.21 |
3467.72 |
2.45% |
--- |
18 |
000100 |
TCL科技 |
1.84% |
750.21 |
2925.82 |
2.07% |
--- |
19 |
600579 |
克劳斯 |
1.82% |
198.15 |
2902.91 |
2.05% |
--- |
20 |
600667 |
太极实业 |
1.81% |
322.24 |
2887.27 |
2.04% |
--- |
21 |
600195 |
中牧股份 |
1.67% |
134.67 |
2654.40 |
1.88% |
--- |
22 |
002624 |
完美世界 |
1.28% |
60.96 |
2039.58 |
1.44% |
--- |
23 |
000002 |
万科A |
1.16% |
59.71 |
1854.59 |
1.31% |
--- |
24 |
000933 |
神火股份 |
1.10% |
173.21 |
1758.08 |
1.24% |
--- |
25 |
600498 |
烽火通信 |
1.09% |
60.00 |
1729.80 |
1.22% |
--- |
26 |
300054 |
鼎龙股份 |
1.07% |
150.00 |
1711.50 |
1.21% |
--- |
27 |
600519 |
贵州茅台 |
0.88% |
2.00 |
1394.98 |
0.99% |
--- |
28 |
300648 |
星云股份 |
0.84% |
19.81 |
1340.69 |
0.95% |
--- |
29 |
000651 |
格力电器 |
0.82% |
30.08 |
1314.50 |
0.93% |
--- |
30 |
600686 |
金龙汽车 |
0.82% |
100.00 |
1303.00 |
0.92% |
--- |
31 |
600201 |
生物股份 |
0.80% |
40.00 |
1269.60 |
0.90% |
--- |
32 |
600584 |
长电科技 |
0.63% |
47.33 |
1009.55 |
0.71% |
--- |
33 |
002254 |
泰和新材 |
0.48% |
65.22 |
759.16 |
0.54% |
--- |
34 |
600281 |
太化股份 |
0.32% |
90.10 |
503.66 |
0.36% |
--- |
35 |
002859 |
洁美科技 |
0.04% |
1.67 |
56.33 |
0.04% |
--- |
36 |
300713 |
英可瑞 |
0.03% |
0.70 |
52.47 |
0.04% |
--- |
37 |
002860 |
星帅尔 |
0.02% |
0.80 |
31.75 |
0.02% |
--- |
38 |
002892 |
科力尔 |
0.02% |
1.10 |
35.38 |
0.03% |
--- |
39 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
40 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
41 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
42 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
43 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
44 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
45 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
46 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
47 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
48 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
49 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
50 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
51 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
52 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
53 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
54 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002016 |
世荣兆业 |
6.41% |
1151.96 |
9975.97 |
7.28% |
1.96 (0.17%) |
2 |
002059 |
云南旅游 |
6.04% |
930.00 |
9402.27 |
6.86% |
30.00 (3.23%) |
3 |
600266 |
城建发展 |
5.00% |
500.00 |
7785.00 |
5.68% |
新增 |
4 |
000732 |
泰禾集团 |
4.65% |
410.36 |
7234.60 |
5.28% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.47% |
188.51 |
6961.72 |
5.08% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
4.10% |
688.08 |
6385.38 |
4.66% |
0.00 (0.00%) |
7 |
000006 |
深振业A |
3.90% |
616.73 |
6074.76 |
4.44% |
100.00 (16.21%) |
8 |
600028 |
中国石化 |
3.79% |
1000.00 |
5900.00 |
4.31% |
0.00 (0.00%) |
9 |
600015 |
华夏银行 |
3.57% |
599.99 |
5561.90 |
4.06% |
新增 |
10 |
000739 |
普洛药业 |
3.50% |
750.00 |
5452.50 |
3.98% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002016 |
世荣兆业 |
6.41% |
1151.96 |
9975.97 |
7.28% |
1.96 (0.17%) |
2 |
002059 |
云南旅游 |
6.04% |
930.00 |
9402.27 |
6.86% |
30.00 (3.23%) |
3 |
600266 |
城建发展 |
5.00% |
500.00 |
7785.00 |
5.68% |
新增 |
4 |
000732 |
泰禾集团 |
4.65% |
410.36 |
7234.60 |
5.28% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.47% |
188.51 |
6961.72 |
5.08% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
4.10% |
688.08 |
6385.38 |
4.66% |
0.00 (0.00%) |
7 |
000006 |
深振业A |
3.90% |
616.73 |
6074.76 |
4.44% |
100.00 (16.21%) |
8 |
600028 |
中国石化 |
3.79% |
1000.00 |
5900.00 |
4.31% |
0.00 (0.00%) |
9 |
600015 |
华夏银行 |
3.57% |
599.99 |
5561.90 |
4.06% |
新增 |
10 |
000739 |
普洛药业 |
3.50% |
750.00 |
5452.50 |
3.98% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002016 |
世荣兆业 |
6.51% |
1150.00 |
10879.00 |
9.29% |
-100.00 (-8.70%) |
2 |
002059 |
云南旅游 |
5.42% |
900.00 |
9044.97 |
7.72% |
150.00 (16.67%) |
3 |
600390 |
五矿资本 |
4.33% |
596.67 |
7225.68 |
6.17% |
293.88 (49.25%) |
4 |
000732 |
泰禾集团 |
4.10% |
410.36 |
6844.76 |
5.85% |
110.36 (26.89%) |
5 |
601668 |
中国建筑 |
3.99% |
688.08 |
6660.61 |
5.69% |
186.49 (27.10%) |
6 |
601601 |
中国太保 |
3.82% |
188.51 |
6384.87 |
5.45% |
新增 |
7 |
600028 |
中国石化 |
3.55% |
1000.00 |
5930.00 |
5.06% |
新增 |
8 |
000739 |
普洛药业 |
3.30% |
750.00 |
5505.00 |
4.70% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.83% |
10.00 |
4718.50 |
4.03% |
-13.00 (-130.00%) |
10 |
002250 |
联化科技 |
2.75% |
321.60 |
4598.89 |
3.93% |
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 |
002016 |
世荣兆业 |
6.51% |
1150.00 |
10879.00 |
9.29% |
-100.00 (-8.70%) |
2 |
002059 |
云南旅游 |
5.42% |
900.00 |
9044.97 |
7.72% |
150.00 (16.67%) |
3 |
600390 |
五矿资本 |
4.33% |
596.67 |
7225.68 |
6.17% |
293.88 (49.25%) |
4 |
000732 |
泰禾集团 |
4.10% |
410.36 |
6844.76 |
5.85% |
110.36 (26.89%) |
5 |
601668 |
中国建筑 |
3.99% |
688.08 |
6660.61 |
5.69% |
186.49 (27.10%) |
6 |
601601 |
中国太保 |
3.82% |
188.51 |
6384.87 |
5.45% |
新增 |
7 |
600028 |
中国石化 |
3.55% |
1000.00 |
5930.00 |
5.06% |
新增 |
8 |
000739 |
普洛药业 |
3.30% |
750.00 |
5505.00 |
4.70% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.83% |
10.00 |
4718.50 |
4.03% |
-13.00 (-130.00%) |
10 |
002250 |
联化科技 |
2.75% |
321.60 |
4598.89 |
3.93% |
新增 |
11 |
000006 |
深振业A |
2.73% |
516.73 |
4552.37 |
3.89% |
--- |
12 |
601318 |
中国平安 |
2.66% |
89.69 |
4449.30 |
3.80% |
--- |
13 |
600643 |
爱建集团 |
1.95% |
200.00 |
3260.00 |
2.78% |
--- |
14 |
002234 |
民和股份 |
1.81% |
243.00 |
3022.93 |
2.58% |
--- |
15 |
600579 |
克劳斯 |
1.74% |
198.15 |
2902.91 |
2.48% |
--- |
16 |
600240 |
退市华业 |
1.63% |
300.00 |
2718.00 |
2.32% |
--- |
17 |
601877 |
正泰电器 |
1.55% |
142.21 |
2593.86 |
2.22% |
--- |
18 |
000630 |
铜陵有色 |
1.53% |
900.00 |
2556.00 |
2.18% |
--- |
19 |
002458 |
益生股份 |
1.49% |
120.20 |
2482.13 |
2.12% |
--- |
20 |
000651 |
格力电器 |
1.48% |
60.00 |
2470.20 |
2.11% |
--- |
21 |
601186 |
中国铁建 |
1.44% |
200.00 |
2406.00 |
2.05% |
--- |
22 |
603609 |
禾丰股份 |
1.34% |
233.23 |
2229.70 |
1.90% |
--- |
23 |
002001 |
新和成 |
1.25% |
107.63 |
2089.02 |
1.78% |
--- |
24 |
002255 |
海陆重工 |
1.20% |
200.00 |
2012.00 |
1.72% |
--- |
25 |
000933 |
神火股份 |
1.09% |
250.00 |
1822.50 |
1.56% |
--- |
26 |
002171 |
楚江新材 |
1.01% |
114.19 |
1693.45 |
1.45% |
--- |
27 |
002299 |
圣农发展 |
0.77% |
86.88 |
1291.97 |
1.10% |
--- |
28 |
600578 |
京能电力 |
0.77% |
300.00 |
1287.00 |
1.10% |
--- |
29 |
002335 |
科华数据 |
0.74% |
35.00 |
1240.40 |
1.06% |
--- |
30 |
300426 |
唐德影视 |
0.50% |
34.96 |
827.05 |
0.71% |
--- |
31 |
600977 |
中国电影 |
0.32% |
28.97 |
542.32 |
0.46% |
--- |
32 |
000910 |
大亚圣象 |
0.29% |
19.78 |
491.34 |
0.42% |
--- |
33 |
603660 |
苏州科达 |
0.06% |
2.60 |
106.50 |
0.09% |
--- |
34 |
603823 |
百合花 |
0.05% |
3.68 |
77.87 |
0.07% |
--- |
35 |
002859 |
洁美科技 |
0.03% |
0.67 |
48.66 |
0.04% |
--- |
36 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.03% |
--- |
37 |
300616 |
尚品宅配 |
0.02% |
0.19 |
25.19 |
0.02% |
--- |
38 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.02% |
--- |
39 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
40 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.01% |
--- |
41 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
42 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
43 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
44 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
45 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
46 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
47 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
48 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
49 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
50 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
51 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
52 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
53 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
54 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
55 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
56 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
57 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
58 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002016 |
世荣兆业 |
6.81% |
1250.00 |
11625.00 |
8.78% |
214.87 (17.19%) |
2 |
002059 |
云南旅游 |
5.44% |
750.00 |
9277.50 |
7.01% |
-8.40 (-1.12%) |
3 |
600519 |
贵州茅台 |
5.21% |
23.00 |
8886.28 |
6.71% |
0.00 (0.00%) |
4 |
000630 |
铜陵有色 |
4.50% |
2422.18 |
7678.30 |
5.80% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.32% |
232.79 |
7379.33 |
5.57% |
0.00 (0.00%) |
6 |
000739 |
普洛药业 |
3.65% |
750.00 |
6225.00 |
4.70% |
-66.93 (-8.92%) |
7 |
600138 |
中青旅 |
3.20% |
250.00 |
5457.47 |
4.12% |
-12.50 (-5.00%) |
8 |
000732 |
泰禾集团 |
3.02% |
299.99 |
5144.90 |
3.89% |
新增 |
9 |
601668 |
中国建筑 |
2.70% |
501.59 |
4614.63 |
3.48% |
101.59 (20.25%) |
10 |
600390 |
五矿资本 |
2.60% |
302.79 |
4444.96 |
3.36% |
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 |
002016 |
世荣兆业 |
6.81% |
1250.00 |
11625.00 |
8.78% |
214.87 (17.19%) |
2 |
002059 |
云南旅游 |
5.44% |
750.00 |
9277.50 |
7.01% |
-8.40 (-1.12%) |
3 |
600519 |
贵州茅台 |
5.21% |
23.00 |
8886.28 |
6.71% |
0.00 (0.00%) |
4 |
000630 |
铜陵有色 |
4.50% |
2422.18 |
7678.30 |
5.80% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.32% |
232.79 |
7379.33 |
5.57% |
0.00 (0.00%) |
6 |
000739 |
普洛药业 |
3.65% |
750.00 |
6225.00 |
4.70% |
-66.93 (-8.92%) |
7 |
600138 |
中青旅 |
3.20% |
250.00 |
5457.47 |
4.12% |
-12.50 (-5.00%) |
8 |
000732 |
泰禾集团 |
3.02% |
299.99 |
5144.90 |
3.89% |
新增 |
9 |
601668 |
中国建筑 |
2.70% |
501.59 |
4614.63 |
3.48% |
101.59 (20.25%) |
10 |
600390 |
五矿资本 |
2.60% |
302.79 |
4444.96 |
3.36% |
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 |
002016 |
世荣兆业 |
6.36% |
1035.13 |
9906.17 |
8.50% |
新增 |
2 |
002059 |
云南旅游 |
5.83% |
758.40 |
9078.04 |
7.79% |
-91.60 (-12.08%) |
3 |
600519 |
贵州茅台 |
4.93% |
23.00 |
7685.45 |
6.59% |
0.00 (0.00%) |
4 |
000630 |
铜陵有色 |
4.79% |
2422.18 |
7460.30 |
6.40% |
新增 |
5 |
000739 |
普洛药业 |
3.95% |
816.93 |
6151.48 |
5.28% |
133.43 (16.33%) |
6 |
300071 |
*ST嘉信 |
3.90% |
616.63 |
6080.00 |
5.22% |
新增 |
7 |
000651 |
格力电器 |
3.68% |
232.79 |
5731.20 |
4.92% |
-111.10 (-47.73%) |
8 |
600138 |
中青旅 |
3.53% |
262.50 |
5504.60 |
4.72% |
新增 |
9 |
601186 |
中国铁建 |
3.45% |
450.00 |
5382.00 |
4.62% |
新增 |
10 |
002250 |
联化科技 |
2.91% |
280.00 |
4530.40 |
3.89% |
-17.75 (-6.34%) |
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 |
002016 |
世荣兆业 |
6.36% |
1035.13 |
9906.17 |
8.50% |
新增 |
2 |
002059 |
云南旅游 |
5.83% |
758.40 |
9078.04 |
7.79% |
-91.60 (-12.08%) |
3 |
600519 |
贵州茅台 |
4.93% |
23.00 |
7685.45 |
6.59% |
0.00 (0.00%) |
4 |
000630 |
铜陵有色 |
4.79% |
2422.18 |
7460.30 |
6.40% |
新增 |
5 |
000739 |
普洛药业 |
3.95% |
816.93 |
6151.48 |
5.28% |
133.43 (16.33%) |
6 |
300071 |
*ST嘉信 |
3.90% |
616.63 |
6080.00 |
5.22% |
新增 |
7 |
000651 |
格力电器 |
3.68% |
232.79 |
5731.20 |
4.92% |
-111.10 (-47.73%) |
8 |
600138 |
中青旅 |
3.53% |
262.50 |
5504.60 |
4.72% |
新增 |
9 |
601186 |
中国铁建 |
3.45% |
450.00 |
5382.00 |
4.62% |
新增 |
10 |
002250 |
联化科技 |
2.91% |
280.00 |
4530.40 |
3.89% |
-17.75 (-6.34%) |
11 |
600240 |
退市华业 |
2.76% |
400.00 |
4296.00 |
3.69% |
--- |
12 |
600230 |
沧州大化 |
2.58% |
170.00 |
4027.30 |
3.46% |
--- |
13 |
600521 |
华海药业 |
2.43% |
172.12 |
3791.80 |
3.25% |
--- |
14 |
600885 |
宏发股份 |
2.36% |
115.22 |
3681.28 |
3.16% |
--- |
15 |
601668 |
中国建筑 |
2.27% |
400.00 |
3544.00 |
3.04% |
--- |
16 |
601318 |
中国平安 |
2.04% |
89.69 |
3177.56 |
2.73% |
--- |
17 |
601888 |
中国中免 |
2.00% |
71.73 |
3113.13 |
2.67% |
--- |
18 |
601766 |
中国中车 |
1.86% |
296.21 |
2893.97 |
2.48% |
--- |
19 |
000933 |
神火股份 |
1.78% |
500.00 |
2775.00 |
2.38% |
--- |
20 |
002255 |
海陆重工 |
1.76% |
314.40 |
2744.68 |
2.36% |
--- |
21 |
300370 |
ST安控 |
1.65% |
278.01 |
2568.81 |
2.20% |
--- |
22 |
600643 |
爱建集团 |
1.59% |
200.00 |
2482.00 |
2.13% |
--- |
23 |
002001 |
新和成 |
1.35% |
107.63 |
2109.47 |
1.81% |
--- |
24 |
000018 |
神城A退 |
1.20% |
175.43 |
1877.06 |
1.61% |
--- |
25 |
601599 |
浙文影业 |
1.02% |
172.76 |
1582.51 |
1.36% |
--- |
26 |
000777 |
中核科技 |
1.01% |
70.00 |
1566.58 |
1.34% |
--- |
27 |
000632 |
三木集团 |
0.87% |
159.34 |
1351.20 |
1.16% |
--- |
28 |
002518 |
科士达 |
0.72% |
52.66 |
1126.50 |
0.97% |
--- |
29 |
603823 |
百合花 |
0.08% |
3.68 |
120.37 |
0.10% |
--- |
30 |
603660 |
苏州科达 |
0.05% |
2.60 |
83.79 |
0.07% |
--- |
31 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
32 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
33 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
34 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
35 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
36 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
37 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
38 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
39 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
40 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
41 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
42 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
43 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
44 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
45 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
46 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
47 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
48 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
49 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
50 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
51 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
52 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
53 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
54 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
55 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000933 |
神火股份 |
5.53% |
1800.00 |
8658.00 |
7.54% |
461.20 (25.62%) |
2 |
002059 |
云南旅游 |
5.14% |
850.00 |
8049.50 |
7.01% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.88% |
343.89 |
7641.22 |
6.66% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
4.68% |
472.50 |
7328.48 |
6.39% |
22.50 (4.76%) |
5 |
600643 |
爱建集团 |
4.42% |
560.57 |
6923.08 |
6.03% |
新增 |
6 |
600519 |
贵州茅台 |
4.38% |
23.00 |
6851.93 |
5.97% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
4.09% |
246.85 |
6398.27 |
5.58% |
-52.15 (-21.13%) |
8 |
601888 |
中国中免 |
3.61% |
125.28 |
5647.46 |
4.92% |
15.26 (12.18%) |
9 |
000739 |
普洛药业 |
3.44% |
683.50 |
5385.97 |
4.69% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
3.10% |
297.75 |
4847.38 |
4.22% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000933 |
神火股份 |
5.53% |
1800.00 |
8658.00 |
7.54% |
461.20 (25.62%) |
2 |
002059 |
云南旅游 |
5.14% |
850.00 |
8049.50 |
7.01% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.88% |
343.89 |
7641.22 |
6.66% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
4.68% |
472.50 |
7328.48 |
6.39% |
22.50 (4.76%) |
5 |
600643 |
爱建集团 |
4.42% |
560.57 |
6923.08 |
6.03% |
新增 |
6 |
600519 |
贵州茅台 |
4.38% |
23.00 |
6851.93 |
5.97% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
4.09% |
246.85 |
6398.27 |
5.58% |
-52.15 (-21.13%) |
8 |
601888 |
中国中免 |
3.61% |
125.28 |
5647.46 |
4.92% |
15.26 (12.18%) |
9 |
000739 |
普洛药业 |
3.44% |
683.50 |
5385.97 |
4.69% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
3.10% |
297.75 |
4847.38 |
4.22% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
5.26% |
380.00 |
8029.40 |
6.56% |
132.53 (34.88%) |
2 |
000651 |
格力电器 |
4.97% |
343.89 |
7589.64 |
6.20% |
0.00 (0.00%) |
3 |
002059 |
云南旅游 |
4.77% |
850.00 |
7276.00 |
5.95% |
50.01 (5.88%) |
4 |
600521 |
华海药业 |
4.76% |
299.00 |
7271.68 |
5.94% |
19.01 (6.36%) |
5 |
600519 |
贵州茅台 |
4.40% |
23.00 |
6714.16 |
5.49% |
0.00 (0.00%) |
6 |
000933 |
神火股份 |
4.03% |
1338.80 |
6158.48 |
5.03% |
新增 |
7 |
002236 |
大华股份 |
3.86% |
450.00 |
5895.00 |
4.82% |
新增 |
8 |
600240 |
退市华业 |
3.54% |
540.00 |
5410.80 |
4.42% |
新增 |
9 |
600595 |
*ST中孚 |
3.20% |
866.58 |
4887.49 |
3.99% |
新增 |
10 |
000783 |
长江证券 |
3.17% |
417.71 |
4845.41 |
3.96% |
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 |
002001 |
新和成 |
5.26% |
380.00 |
8029.40 |
6.56% |
132.53 (34.88%) |
2 |
000651 |
格力电器 |
4.97% |
343.89 |
7589.64 |
6.20% |
0.00 (0.00%) |
3 |
002059 |
云南旅游 |
4.77% |
850.00 |
7276.00 |
5.95% |
50.01 (5.88%) |
4 |
600521 |
华海药业 |
4.76% |
299.00 |
7271.68 |
5.94% |
19.01 (6.36%) |
5 |
600519 |
贵州茅台 |
4.40% |
23.00 |
6714.16 |
5.49% |
0.00 (0.00%) |
6 |
000933 |
神火股份 |
4.03% |
1338.80 |
6158.48 |
5.03% |
新增 |
7 |
002236 |
大华股份 |
3.86% |
450.00 |
5895.00 |
4.82% |
新增 |
8 |
600240 |
退市华业 |
3.54% |
540.00 |
5410.80 |
4.42% |
新增 |
9 |
600595 |
*ST中孚 |
3.20% |
866.58 |
4887.49 |
3.99% |
新增 |
10 |
000783 |
长江证券 |
3.17% |
417.71 |
4845.41 |
3.96% |
新增 |
11 |
601888 |
中国中免 |
3.17% |
110.02 |
4838.52 |
3.95% |
--- |
12 |
002714 |
牧原股份 |
3.15% |
95.09 |
4805.15 |
3.93% |
--- |
13 |
002736 |
国信证券 |
3.12% |
275.90 |
4759.32 |
3.89% |
--- |
14 |
002008 |
大族激光 |
2.99% |
200.00 |
4568.00 |
3.73% |
--- |
15 |
000739 |
普洛药业 |
2.78% |
683.50 |
4244.53 |
3.47% |
--- |
16 |
601318 |
中国平安 |
2.10% |
100.00 |
3204.00 |
2.62% |
--- |
17 |
600873 |
梅花生物 |
2.03% |
500.00 |
3105.00 |
2.54% |
--- |
18 |
600622 |
光大嘉宝 |
2.01% |
223.71 |
3075.97 |
2.51% |
--- |
19 |
600837 |
海通证券 |
2.00% |
198.15 |
3055.46 |
2.50% |
--- |
20 |
300027 |
华谊兄弟 |
1.77% |
199.99 |
2707.87 |
2.21% |
--- |
21 |
600223 |
鲁商发展 |
1.76% |
527.58 |
2690.68 |
2.20% |
--- |
22 |
000672 |
上峰水泥 |
1.75% |
450.43 |
2666.53 |
2.18% |
--- |
23 |
600570 |
恒生电子 |
1.56% |
35.56 |
2374.25 |
1.94% |
--- |
24 |
002131 |
利欧股份 |
1.34% |
120.00 |
2050.80 |
1.68% |
--- |
25 |
600511 |
国药股份 |
1.34% |
74.52 |
2044.84 |
1.67% |
--- |
26 |
002508 |
老板电器 |
0.96% |
40.00 |
1470.80 |
1.20% |
--- |
27 |
000920 |
南方汇通 |
0.83% |
71.46 |
1271.99 |
1.04% |
--- |
28 |
002120 |
韵达股份 |
0.74% |
54.85 |
1123.37 |
0.92% |
--- |
29 |
002332 |
仙琚制药 |
0.73% |
100.00 |
1120.00 |
0.92% |
--- |
30 |
300387 |
富邦股份 |
0.73% |
39.85 |
1122.18 |
0.92% |
--- |
31 |
600155 |
华创阳安 |
0.50% |
55.34 |
760.37 |
0.62% |
--- |
32 |
300352 |
北信源 |
0.39% |
31.93 |
596.07 |
0.49% |
--- |
33 |
300407 |
凯发电气 |
0.30% |
23.32 |
461.97 |
0.38% |
--- |
34 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
0.06% |
--- |
35 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
36 |
601966 |
玲珑轮胎 |
0.01% |
1.11 |
14.41 |
0.01% |
--- |
37 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
38 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
39 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
40 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
41 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.01% |
--- |
42 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
43 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
44 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
45 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
46 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
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 |
002508 |
老板电器 |
5.60% |
180.40 |
8296.44 |
7.38% |
新增 |
2 |
600521 |
华海药业 |
4.93% |
279.99 |
7296.57 |
6.49% |
-33.31 (-11.90%) |
3 |
002059 |
云南旅游 |
4.77% |
799.99 |
7063.94 |
6.28% |
-361.55 (-45.19%) |
4 |
000651 |
格力电器 |
4.74% |
343.89 |
7011.90 |
6.24% |
-172.23 (-50.08%) |
5 |
002311 |
海大集团 |
4.72% |
429.99 |
6991.59 |
6.22% |
新增 |
6 |
600519 |
贵州茅台 |
3.85% |
23.00 |
5695.72 |
5.07% |
-1.85 (-8.05%) |
7 |
002714 |
牧原股份 |
3.80% |
92.81 |
5628.85 |
5.01% |
新增 |
8 |
002001 |
新和成 |
3.54% |
247.47 |
5246.33 |
4.67% |
新增 |
9 |
600622 |
光大嘉宝 |
3.09% |
350.00 |
4567.50 |
4.06% |
169.44 (48.41%) |
10 |
000739 |
普洛药业 |
3.05% |
683.50 |
4517.93 |
4.02% |
380.00 (55.60%) |
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 |
002508 |
老板电器 |
5.60% |
180.40 |
8296.44 |
7.38% |
新增 |
2 |
600521 |
华海药业 |
4.93% |
279.99 |
7296.57 |
6.49% |
-33.31 (-11.90%) |
3 |
002059 |
云南旅游 |
4.77% |
799.99 |
7063.94 |
6.28% |
-361.55 (-45.19%) |
4 |
000651 |
格力电器 |
4.74% |
343.89 |
7011.90 |
6.24% |
-172.23 (-50.08%) |
5 |
002311 |
海大集团 |
4.72% |
429.99 |
6991.59 |
6.22% |
新增 |
6 |
600519 |
贵州茅台 |
3.85% |
23.00 |
5695.72 |
5.07% |
-1.85 (-8.05%) |
7 |
002714 |
牧原股份 |
3.80% |
92.81 |
5628.85 |
5.01% |
新增 |
8 |
002001 |
新和成 |
3.54% |
247.47 |
5246.33 |
4.67% |
新增 |
9 |
600622 |
光大嘉宝 |
3.09% |
350.00 |
4567.50 |
4.06% |
169.44 (48.41%) |
10 |
000739 |
普洛药业 |
3.05% |
683.50 |
4517.93 |
4.02% |
380.00 (55.60%) |
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 |
002059 |
云南旅游 |
7.56% |
1161.54 |
14705.13 |
9.80% |
261.54 (22.52%) |
2 |
000651 |
格力电器 |
5.93% |
516.12 |
11535.28 |
7.69% |
新增 |
3 |
600521 |
华海药业 |
4.09% |
313.30 |
7954.75 |
5.30% |
53.30 (17.01%) |
4 |
600030 |
中信证券 |
3.78% |
380.38 |
7360.35 |
4.91% |
新增 |
5 |
002438 |
江苏神通 |
3.42% |
238.55 |
6658.05 |
4.44% |
新增 |
6 |
600223 |
鲁商发展 |
2.83% |
600.00 |
5514.00 |
3.68% |
新增 |
7 |
600519 |
贵州茅台 |
2.79% |
24.85 |
5422.41 |
3.61% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
2.66% |
200.00 |
5178.00 |
3.45% |
-36.47 (-18.23%) |
9 |
601318 |
中国平安 |
2.47% |
133.57 |
4808.38 |
3.21% |
新增 |
10 |
600584 |
长电科技 |
2.24% |
198.05 |
4361.14 |
2.91% |
-275.13 (-138.92%) |
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 |
002059 |
云南旅游 |
7.56% |
1161.54 |
14705.13 |
9.80% |
261.54 (22.52%) |
2 |
000651 |
格力电器 |
5.93% |
516.12 |
11535.28 |
7.69% |
新增 |
3 |
600521 |
华海药业 |
4.09% |
313.30 |
7954.75 |
5.30% |
53.30 (17.01%) |
4 |
600030 |
中信证券 |
3.78% |
380.38 |
7360.35 |
4.91% |
新增 |
5 |
002438 |
江苏神通 |
3.42% |
238.55 |
6658.05 |
4.44% |
新增 |
6 |
600223 |
鲁商发展 |
2.83% |
600.00 |
5514.00 |
3.68% |
新增 |
7 |
600519 |
贵州茅台 |
2.79% |
24.85 |
5422.41 |
3.61% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
2.66% |
200.00 |
5178.00 |
3.45% |
-36.47 (-18.23%) |
9 |
601318 |
中国平安 |
2.47% |
133.57 |
4808.38 |
3.21% |
新增 |
10 |
600584 |
长电科技 |
2.24% |
198.05 |
4361.14 |
2.91% |
-275.13 (-138.92%) |
11 |
600816 |
ST安信 |
2.18% |
186.22 |
4240.29 |
2.83% |
--- |
12 |
000532 |
华金资本 |
2.17% |
152.78 |
4228.87 |
2.82% |
--- |
13 |
000860 |
顺鑫农业 |
2.11% |
193.10 |
4112.97 |
2.74% |
--- |
14 |
000895 |
双汇发展 |
2.10% |
200.00 |
4082.00 |
2.72% |
--- |
15 |
601555 |
东吴证券 |
1.93% |
233.25 |
3748.33 |
2.50% |
--- |
16 |
002007 |
华兰生物 |
1.84% |
81.18 |
3572.03 |
2.38% |
--- |
17 |
002016 |
世荣兆业 |
1.81% |
260.00 |
3517.80 |
2.35% |
--- |
18 |
000707 |
*ST双环 |
1.79% |
387.50 |
3487.50 |
2.32% |
--- |
19 |
002236 |
大华股份 |
1.71% |
90.00 |
3321.00 |
2.21% |
--- |
20 |
600976 |
健民集团 |
1.66% |
95.34 |
3225.35 |
2.15% |
--- |
21 |
600622 |
光大嘉宝 |
1.58% |
180.56 |
3067.74 |
2.05% |
--- |
22 |
600131 |
国网信通 |
1.52% |
300.00 |
2964.00 |
1.98% |
--- |
23 |
002456 |
欧菲光 |
1.44% |
90.00 |
2791.80 |
1.86% |
--- |
24 |
600325 |
华发股份 |
1.29% |
153.64 |
2504.32 |
1.67% |
--- |
25 |
000739 |
普洛药业 |
1.28% |
303.50 |
2488.69 |
1.66% |
--- |
26 |
600873 |
梅花生物 |
1.01% |
200.00 |
1960.00 |
1.31% |
--- |
27 |
002060 |
粤水电 |
0.96% |
203.49 |
1876.19 |
1.25% |
--- |
28 |
000069 |
华侨城A |
0.95% |
209.11 |
1840.17 |
1.23% |
--- |
29 |
000413 |
东旭光电 |
0.93% |
198.78 |
1804.93 |
1.20% |
--- |
30 |
002347 |
泰尔股份 |
0.93% |
76.86 |
1816.20 |
1.21% |
--- |
31 |
600277 |
亿利洁能 |
0.93% |
200.00 |
1814.00 |
1.21% |
--- |
32 |
600674 |
川投能源 |
0.88% |
159.10 |
1711.92 |
1.14% |
--- |
33 |
600545 |
卓郎智能 |
0.85% |
150.18 |
1662.49 |
1.11% |
--- |
34 |
601126 |
四方股份 |
0.84% |
122.76 |
1630.25 |
1.09% |
--- |
35 |
300292 |
吴通控股 |
0.78% |
36.00 |
1522.80 |
1.02% |
--- |
36 |
002635 |
安洁科技 |
0.71% |
49.99 |
1389.85 |
0.93% |
--- |
37 |
600703 |
三安光电 |
0.63% |
50.59 |
1228.33 |
0.82% |
--- |
38 |
300389 |
艾比森 |
0.55% |
21.83 |
1069.92 |
0.71% |
--- |
39 |
300145 |
中金环境 |
0.49% |
20.14 |
959.21 |
0.64% |
--- |
40 |
600749 |
西藏旅游 |
0.49% |
40.00 |
944.80 |
0.63% |
--- |
41 |
600791 |
京能置业 |
0.49% |
100.69 |
944.47 |
0.63% |
--- |
42 |
600576 |
祥源文化 |
0.25% |
17.66 |
480.18 |
0.32% |
--- |
43 |
300376 |
易事特 |
0.14% |
5.60 |
269.09 |
0.18% |
--- |
44 |
300232 |
洲明科技 |
0.09% |
4.51 |
176.29 |
0.12% |
--- |
45 |
002031 |
巨轮智能 |
0.03% |
3.45 |
57.34 |
0.04% |
--- |
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 |
002059 |
云南旅游 |
5.43% |
900.00 |
9288.00 |
7.99% |
-200.00 (-22.22%) |
2 |
002007 |
华兰生物 |
5.11% |
248.85 |
8737.22 |
7.51% |
136.20 (54.73%) |
3 |
002236 |
大华股份 |
4.55% |
230.00 |
7776.30 |
6.69% |
新增 |
4 |
000895 |
双汇发展 |
4.40% |
427.26 |
7519.70 |
6.47% |
新增 |
5 |
600584 |
长电科技 |
3.64% |
473.19 |
6222.40 |
5.35% |
0.00 (0.00%) |
6 |
002250 |
联化科技 |
3.62% |
345.99 |
6193.27 |
5.33% |
-149.22 (-43.13%) |
7 |
600521 |
华海药业 |
3.36% |
260.00 |
5746.00 |
4.94% |
-90.00 (-34.62%) |
8 |
600519 |
贵州茅台 |
2.77% |
24.85 |
4729.55 |
4.07% |
新增 |
9 |
002008 |
大族激光 |
2.69% |
236.47 |
4606.38 |
3.96% |
新增 |
10 |
600235 |
民丰特纸 |
2.55% |
581.31 |
4354.04 |
3.74% |
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 |
002059 |
云南旅游 |
5.43% |
900.00 |
9288.00 |
7.99% |
-200.00 (-22.22%) |
2 |
002007 |
华兰生物 |
5.11% |
248.85 |
8737.22 |
7.51% |
136.20 (54.73%) |
3 |
002236 |
大华股份 |
4.55% |
230.00 |
7776.30 |
6.69% |
新增 |
4 |
000895 |
双汇发展 |
4.40% |
427.26 |
7519.70 |
6.47% |
新增 |
5 |
600584 |
长电科技 |
3.64% |
473.19 |
6222.40 |
5.35% |
0.00 (0.00%) |
6 |
002250 |
联化科技 |
3.62% |
345.99 |
6193.27 |
5.33% |
-149.22 (-43.13%) |
7 |
600521 |
华海药业 |
3.36% |
260.00 |
5746.00 |
4.94% |
-90.00 (-34.62%) |
8 |
600519 |
贵州茅台 |
2.77% |
24.85 |
4729.55 |
4.07% |
新增 |
9 |
002008 |
大族激光 |
2.69% |
236.47 |
4606.38 |
3.96% |
新增 |
10 |
600235 |
民丰特纸 |
2.55% |
581.31 |
4354.04 |
3.74% |
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 |
600585 |
海螺水泥 |
6.69% |
745.45 |
15989.83 |
7.35% |
新增 |
2 |
601318 |
中国平安 |
6.20% |
180.84 |
14818.06 |
6.81% |
-44.40 (-24.55%) |
3 |
002059 |
云南旅游 |
5.58% |
1100.00 |
13343.00 |
6.13% |
新增 |
4 |
002250 |
联化科技 |
4.64% |
495.21 |
11092.80 |
5.10% |
11.52 (2.33%) |
5 |
600521 |
华海药业 |
4.57% |
350.00 |
10937.50 |
5.03% |
新增 |
6 |
002739 |
万达电影 |
4.36% |
47.00 |
10428.36 |
4.79% |
新增 |
7 |
300199 |
翰宇药业 |
4.05% |
299.79 |
9692.21 |
4.46% |
新增 |
8 |
002675 |
东诚药业 |
3.96% |
207.73 |
9478.77 |
4.36% |
新增 |
9 |
002588 |
史丹利 |
3.73% |
310.60 |
8929.80 |
4.11% |
-25.68 (-8.27%) |
10 |
600584 |
长电科技 |
3.29% |
473.19 |
7869.08 |
3.62% |
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 |
600585 |
海螺水泥 |
6.69% |
745.45 |
15989.83 |
7.35% |
新增 |
2 |
601318 |
中国平安 |
6.20% |
180.84 |
14818.06 |
6.81% |
-44.40 (-24.55%) |
3 |
002059 |
云南旅游 |
5.58% |
1100.00 |
13343.00 |
6.13% |
新增 |
4 |
002250 |
联化科技 |
4.64% |
495.21 |
11092.80 |
5.10% |
11.52 (2.33%) |
5 |
600521 |
华海药业 |
4.57% |
350.00 |
10937.50 |
5.03% |
新增 |
6 |
002739 |
万达电影 |
4.36% |
47.00 |
10428.36 |
4.79% |
新增 |
7 |
300199 |
翰宇药业 |
4.05% |
299.79 |
9692.21 |
4.46% |
新增 |
8 |
002675 |
东诚药业 |
3.96% |
207.73 |
9478.77 |
4.36% |
新增 |
9 |
002588 |
史丹利 |
3.73% |
310.60 |
8929.80 |
4.11% |
-25.68 (-8.27%) |
10 |
600584 |
长电科技 |
3.29% |
473.19 |
7869.08 |
3.62% |
新增 |
11 |
601336 |
新华保险 |
2.84% |
111.22 |
6791.33 |
3.12% |
--- |
12 |
600036 |
招商银行 |
2.72% |
347.67 |
6508.38 |
2.99% |
--- |
13 |
601818 |
光大银行 |
2.70% |
1204.29 |
6455.00 |
2.97% |
--- |
14 |
002019 |
亿帆医药 |
2.63% |
183.68 |
6300.21 |
2.90% |
--- |
15 |
600958 |
东方证券 |
2.41% |
201.55 |
5768.29 |
2.65% |
--- |
16 |
600401 |
退市海润 |
2.40% |
1500.00 |
5730.00 |
2.63% |
--- |
17 |
600223 |
鲁商发展 |
2.39% |
538.01 |
5724.44 |
2.63% |
--- |
18 |
000678 |
襄阳轴承 |
2.26% |
491.18 |
5398.12 |
2.48% |
--- |
19 |
002007 |
华兰生物 |
2.09% |
112.66 |
4989.58 |
2.29% |
--- |
20 |
000400 |
许继电气 |
1.98% |
188.04 |
4731.17 |
2.18% |
--- |
21 |
000735 |
罗牛山 |
1.96% |
500.00 |
4695.00 |
2.16% |
--- |
22 |
600547 |
山东黄金 |
1.83% |
176.86 |
4368.48 |
2.01% |
--- |
23 |
600705 |
中航产融 |
1.77% |
182.53 |
4225.68 |
1.94% |
--- |
24 |
000338 |
潍柴动力 |
1.72% |
129.97 |
4114.92 |
1.89% |
--- |
25 |
002305 |
南国置业 |
1.69% |
496.89 |
4044.72 |
1.86% |
--- |
26 |
002415 |
海康威视 |
1.69% |
90.38 |
4048.90 |
1.86% |
--- |
27 |
000666 |
经纬纺机 |
1.60% |
190.76 |
3826.62 |
1.76% |
--- |
28 |
000786 |
北新建材 |
1.58% |
233.95 |
3780.69 |
1.74% |
--- |
29 |
000024 |
招商地产 |
1.53% |
100.00 |
3650.82 |
1.68% |
--- |
30 |
600489 |
中金黄金 |
1.19% |
220.96 |
2843.75 |
1.31% |
--- |
31 |
600466 |
蓝光发展 |
1.00% |
180.08 |
2396.81 |
1.10% |
--- |
32 |
300109 |
新开源 |
0.82% |
27.67 |
1963.95 |
0.90% |
--- |
33 |
601788 |
光大证券 |
0.72% |
63.48 |
1710.71 |
0.79% |
--- |
34 |
000616 |
ST海投 |
0.36% |
82.67 |
858.12 |
0.39% |
--- |
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 |
601318 |
中国平安 |
5.65% |
225.24 |
17622.43 |
6.48% |
-274.76 (-121.99%) |
2 |
002588 |
史丹利 |
5.39% |
336.29 |
16824.41 |
6.18% |
-13.71 (-4.08%) |
3 |
600999 |
招商证券 |
4.72% |
520.00 |
14742.00 |
5.42% |
0.00 (0.00%) |
4 |
002509 |
天茂退 |
4.41% |
710.35 |
13766.62 |
5.06% |
0.00 (0.00%) |
5 |
002400 |
省广集团 |
3.94% |
300.00 |
12294.00 |
4.52% |
-956.61 (-318.87%) |
6 |
002415 |
海康威视 |
3.44% |
350.00 |
10745.00 |
3.95% |
-1150.00 (-328.57%) |
7 |
300168 |
万达信息 |
3.32% |
126.62 |
10372.73 |
3.81% |
-547.05 (-432.04%) |
8 |
000712 |
锦龙股份 |
3.24% |
255.59 |
10116.36 |
3.72% |
新增 |
9 |
002007 |
华兰生物 |
3.07% |
225.60 |
9570.08 |
3.52% |
新增 |
10 |
002250 |
联化科技 |
2.97% |
483.70 |
9282.13 |
3.41% |
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 |
601318 |
中国平安 |
5.65% |
225.24 |
17622.43 |
6.48% |
-274.76 (-121.99%) |
2 |
002588 |
史丹利 |
5.39% |
336.29 |
16824.41 |
6.18% |
-13.71 (-4.08%) |
3 |
600999 |
招商证券 |
4.72% |
520.00 |
14742.00 |
5.42% |
0.00 (0.00%) |
4 |
002509 |
天茂退 |
4.41% |
710.35 |
13766.62 |
5.06% |
0.00 (0.00%) |
5 |
002400 |
省广集团 |
3.94% |
300.00 |
12294.00 |
4.52% |
-956.61 (-318.87%) |
6 |
002415 |
海康威视 |
3.44% |
350.00 |
10745.00 |
3.95% |
-1150.00 (-328.57%) |
7 |
300168 |
万达信息 |
3.32% |
126.62 |
10372.73 |
3.81% |
-547.05 (-432.04%) |
8 |
000712 |
锦龙股份 |
3.24% |
255.59 |
10116.36 |
3.72% |
新增 |
9 |
002007 |
华兰生物 |
3.07% |
225.60 |
9570.08 |
3.52% |
新增 |
10 |
002250 |
联化科技 |
2.97% |
483.70 |
9282.13 |
3.41% |
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 |
9.36% |
500.00 |
37355.00 |
10.34% |
新增 |
2 |
002415 |
海康威视 |
8.40% |
1500.00 |
33555.00 |
9.28% |
-500.00 (-33.33%) |
3 |
300168 |
万达信息 |
7.80% |
673.67 |
31123.73 |
8.61% |
-426.33 (-63.28%) |
4 |
002065 |
东华软件 |
7.64% |
1702.48 |
30491.41 |
8.44% |
199.99 (11.75%) |
5 |
002400 |
省广集团 |
6.82% |
1256.61 |
27230.66 |
7.53% |
363.96 (28.96%) |
6 |
600587 |
新华医疗 |
6.67% |
849.76 |
26623.01 |
7.37% |
-0.24 (-0.03%) |
7 |
002081 |
金螳螂 |
4.63% |
1100.00 |
18480.00 |
5.11% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
4.18% |
500.00 |
16670.00 |
4.61% |
新增 |
9 |
300182 |
捷成股份 |
3.96% |
883.27 |
15810.47 |
4.37% |
183.27 (20.75%) |
10 |
002588 |
史丹利 |
3.41% |
350.00 |
13632.50 |
3.77% |
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 |
9.36% |
500.00 |
37355.00 |
10.34% |
新增 |
2 |
002415 |
海康威视 |
8.40% |
1500.00 |
33555.00 |
9.28% |
-500.00 (-33.33%) |
3 |
300168 |
万达信息 |
7.80% |
673.67 |
31123.73 |
8.61% |
-426.33 (-63.28%) |
4 |
002065 |
东华软件 |
7.64% |
1702.48 |
30491.41 |
8.44% |
199.99 (11.75%) |
5 |
002400 |
省广集团 |
6.82% |
1256.61 |
27230.66 |
7.53% |
363.96 (28.96%) |
6 |
600587 |
新华医疗 |
6.67% |
849.76 |
26623.01 |
7.37% |
-0.24 (-0.03%) |
7 |
002081 |
金螳螂 |
4.63% |
1100.00 |
18480.00 |
5.11% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
4.18% |
500.00 |
16670.00 |
4.61% |
新增 |
9 |
300182 |
捷成股份 |
3.96% |
883.27 |
15810.47 |
4.37% |
183.27 (20.75%) |
10 |
002588 |
史丹利 |
3.41% |
350.00 |
13632.50 |
3.77% |
新增 |
11 |
600999 |
招商证券 |
2.73% |
520.00 |
10899.20 |
3.02% |
--- |
12 |
002509 |
天茂退 |
2.66% |
710.35 |
10612.66 |
2.94% |
--- |
13 |
600388 |
龙净环保 |
2.63% |
299.99 |
10499.69 |
2.91% |
--- |
14 |
002033 |
丽江股份 |
2.60% |
700.00 |
10374.00 |
2.87% |
--- |
15 |
300147 |
香雪制药 |
2.51% |
600.00 |
10008.00 |
2.77% |
--- |
16 |
600420 |
国药现代 |
2.11% |
402.42 |
8414.50 |
2.33% |
--- |
17 |
600845 |
宝信软件 |
2.04% |
250.00 |
8137.50 |
2.25% |
--- |
18 |
600657 |
信达地产 |
2.03% |
992.92 |
8102.20 |
2.24% |
--- |
19 |
000925 |
众合科技 |
1.83% |
341.05 |
7298.42 |
2.02% |
--- |
20 |
002148 |
北纬科技 |
1.82% |
400.00 |
7260.00 |
2.01% |
--- |
21 |
600584 |
长电科技 |
1.18% |
473.19 |
4694.01 |
1.30% |
--- |
22 |
300203 |
聚光科技 |
0.96% |
200.00 |
3836.00 |
1.06% |
--- |
23 |
600401 |
退市海润 |
0.87% |
500.00 |
3455.00 |
0.96% |
--- |
24 |
000018 |
神城A退 |
0.73% |
113.43 |
2915.10 |
0.81% |
--- |
25 |
000786 |
北新建材 |
0.54% |
116.98 |
2155.88 |
0.60% |
--- |
26 |
600332 |
白云山 |
0.34% |
50.00 |
1355.44 |
0.38% |
--- |
27 |
300227 |
光韵达 |
0.08% |
17.70 |
323.84 |
0.09% |
--- |
28 |
300020 |
银江股份 |
0.02% |
2.85 |
76.40 |
0.02% |
--- |
29 |
002170 |
芭田股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
30 |
300073 |
当升科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
31 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
32 |
300295 |
三六五网 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
33 |
600563 |
法拉电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.51% |
2000.00 |
38540.00 |
8.29% |
406.07 (20.30%) |
2 |
600587 |
新华医疗 |
6.20% |
850.00 |
31798.50 |
6.84% |
352.85 (41.51%) |
3 |
002065 |
东华软件 |
6.12% |
1502.49 |
31417.01 |
6.76% |
-47.51 (-3.16%) |
4 |
300168 |
万达信息 |
5.92% |
1100.00 |
30360.00 |
6.53% |
433.27 (39.39%) |
5 |
002400 |
省广集团 |
4.37% |
892.64 |
22441.00 |
4.83% |
92.64 (10.38%) |
6 |
002081 |
金螳螂 |
4.15% |
1100.00 |
21307.00 |
4.58% |
新增 |
7 |
002375 |
亚厦股份 |
3.91% |
928.59 |
20085.44 |
4.32% |
新增 |
8 |
300147 |
香雪制药 |
3.54% |
800.00 |
18152.00 |
3.91% |
159.26 (19.91%) |
9 |
300182 |
捷成股份 |
3.46% |
700.00 |
17751.93 |
3.82% |
-100.00 (-14.29%) |
10 |
600572 |
康恩贝 |
3.30% |
1000.00 |
16950.00 |
3.65% |
-95.40 (-9.54%) |
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 |
002415 |
海康威视 |
7.51% |
2000.00 |
38540.00 |
8.29% |
406.07 (20.30%) |
2 |
600587 |
新华医疗 |
6.20% |
850.00 |
31798.50 |
6.84% |
352.85 (41.51%) |
3 |
002065 |
东华软件 |
6.12% |
1502.49 |
31417.01 |
6.76% |
-47.51 (-3.16%) |
4 |
300168 |
万达信息 |
5.92% |
1100.00 |
30360.00 |
6.53% |
433.27 (39.39%) |
5 |
002400 |
省广集团 |
4.37% |
892.64 |
22441.00 |
4.83% |
92.64 (10.38%) |
6 |
002081 |
金螳螂 |
4.15% |
1100.00 |
21307.00 |
4.58% |
新增 |
7 |
002375 |
亚厦股份 |
3.91% |
928.59 |
20085.44 |
4.32% |
新增 |
8 |
300147 |
香雪制药 |
3.54% |
800.00 |
18152.00 |
3.91% |
159.26 (19.91%) |
9 |
300182 |
捷成股份 |
3.46% |
700.00 |
17751.93 |
3.82% |
-100.00 (-14.29%) |
10 |
600572 |
康恩贝 |
3.30% |
1000.00 |
16950.00 |
3.65% |
-95.40 (-9.54%) |
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 |
6.70% |
497.15 |
37062.85 |
7.27% |
-42.85 (-8.62%) |
2 |
002065 |
东华软件 |
5.63% |
1550.00 |
31185.99 |
6.12% |
828.78 (53.47%) |
3 |
601318 |
中国平安 |
4.99% |
702.27 |
27627.17 |
5.42% |
202.27 (28.80%) |
4 |
002415 |
海康威视 |
4.88% |
1593.93 |
27001.24 |
5.29% |
393.93 (24.71%) |
5 |
002353 |
杰瑞股份 |
4.00% |
550.00 |
22137.50 |
4.34% |
277.69 (50.49%) |
6 |
002241 |
歌尔股份 |
3.97% |
823.70 |
21959.87 |
4.31% |
新增 |
7 |
002400 |
省广集团 |
3.55% |
800.00 |
19664.00 |
3.86% |
150.00 (18.75%) |
8 |
300147 |
香雪制药 |
3.13% |
640.74 |
17300.10 |
3.39% |
新增 |
9 |
002236 |
大华股份 |
2.92% |
599.73 |
16162.65 |
3.17% |
-0.27 (-0.05%) |
10 |
300182 |
捷成股份 |
2.90% |
800.00 |
16040.00 |
3.15% |
204.27 (25.53%) |
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 |
6.70% |
497.15 |
37062.85 |
7.27% |
-42.85 (-8.62%) |
2 |
002065 |
东华软件 |
5.63% |
1550.00 |
31185.99 |
6.12% |
828.78 (53.47%) |
3 |
601318 |
中国平安 |
4.99% |
702.27 |
27627.17 |
5.42% |
202.27 (28.80%) |
4 |
002415 |
海康威视 |
4.88% |
1593.93 |
27001.24 |
5.29% |
393.93 (24.71%) |
5 |
002353 |
杰瑞股份 |
4.00% |
550.00 |
22137.50 |
4.34% |
277.69 (50.49%) |
6 |
002241 |
歌尔股份 |
3.97% |
823.70 |
21959.87 |
4.31% |
新增 |
7 |
002400 |
省广集团 |
3.55% |
800.00 |
19664.00 |
3.86% |
150.00 (18.75%) |
8 |
300147 |
香雪制药 |
3.13% |
640.74 |
17300.10 |
3.39% |
新增 |
9 |
002236 |
大华股份 |
2.92% |
599.73 |
16162.65 |
3.17% |
-0.27 (-0.05%) |
10 |
300182 |
捷成股份 |
2.90% |
800.00 |
16040.00 |
3.15% |
204.27 (25.53%) |
11 |
600572 |
康恩贝 |
2.75% |
1095.40 |
15193.16 |
2.98% |
--- |
12 |
600563 |
法拉电子 |
2.54% |
423.11 |
14068.42 |
2.76% |
--- |
13 |
600109 |
国金证券 |
2.52% |
701.75 |
13943.81 |
2.73% |
--- |
14 |
000823 |
超声电子 |
2.41% |
1099.99 |
13342.92 |
2.62% |
--- |
15 |
300115 |
长盈精密 |
2.39% |
600.00 |
13212.00 |
2.59% |
--- |
16 |
002475 |
立讯精密 |
2.37% |
399.61 |
13099.17 |
2.57% |
--- |
17 |
600885 |
宏发股份 |
2.27% |
573.08 |
12590.52 |
2.47% |
--- |
18 |
300168 |
万达信息 |
2.21% |
666.73 |
12234.51 |
2.40% |
--- |
19 |
600600 |
青岛啤酒 |
2.18% |
301.86 |
12092.60 |
2.37% |
--- |
20 |
600335 |
国机汽车 |
2.13% |
750.52 |
11790.60 |
2.31% |
--- |
21 |
002436 |
兴森科技 |
2.05% |
449.96 |
11339.02 |
2.22% |
--- |
22 |
601166 |
兴业银行 |
1.99% |
1097.91 |
11012.08 |
2.16% |
--- |
23 |
601877 |
正泰电器 |
1.98% |
500.00 |
10955.00 |
2.15% |
--- |
24 |
002008 |
大族激光 |
1.96% |
626.60 |
10865.17 |
2.13% |
--- |
25 |
002364 |
中恒电气 |
1.93% |
600.00 |
10686.00 |
2.10% |
--- |
26 |
600016 |
民生银行 |
1.89% |
1679.99 |
10432.74 |
2.05% |
--- |
27 |
601998 |
中信银行 |
1.80% |
2331.60 |
9955.92 |
1.95% |
--- |
28 |
600776 |
东方通信 |
1.57% |
651.89 |
8702.77 |
1.71% |
--- |
29 |
002033 |
丽江股份 |
1.50% |
700.00 |
8274.00 |
1.62% |
--- |
30 |
002148 |
北纬科技 |
1.39% |
400.00 |
7680.00 |
1.51% |
--- |
31 |
002444 |
巨星科技 |
1.37% |
799.97 |
7599.75 |
1.49% |
--- |
32 |
002390 |
信邦制药 |
1.35% |
349.99 |
7444.24 |
1.46% |
--- |
33 |
600845 |
宝信软件 |
1.28% |
250.00 |
7092.50 |
1.39% |
--- |
34 |
002214 |
大立科技 |
1.25% |
385.45 |
6930.48 |
1.36% |
--- |
35 |
600999 |
招商证券 |
0.92% |
520.00 |
5075.20 |
1.00% |
--- |
36 |
300205 |
天喻信息 |
0.42% |
149.99 |
2309.84 |
0.45% |
--- |
37 |
600661 |
昂立教育 |
0.37% |
77.36 |
2053.22 |
0.40% |
--- |
38 |
002509 |
天茂退 |
0.28% |
149.99 |
1555.36 |
0.30% |
--- |
39 |
300104 |
乐视退 |
0.20% |
24.99 |
1097.20 |
0.22% |
--- |
40 |
300133 |
华策影视 |
0.14% |
24.99 |
798.57 |
0.16% |
--- |
41 |
300020 |
银江股份 |
0.04% |
7.32 |
210.14 |
0.04% |
--- |
42 |
002292 |
奥飞娱乐 |
0.03% |
4.99 |
183.19 |
0.04% |
--- |
43 |
002726 |
龙大肉食 |
0.00% |
1.25 |
21.38 |
0.00% |
--- |
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 |
7.63% |
540.00 |
45111.60 |
8.39% |
-102.65 (-19.01%) |
2 |
002065 |
东华软件 |
4.93% |
721.22 |
29108.44 |
5.42% |
121.22 (16.81%) |
3 |
300182 |
捷成股份 |
4.10% |
595.73 |
24246.28 |
4.51% |
37.81 (6.35%) |
4 |
002415 |
海康威视 |
3.54% |
1200.00 |
20940.00 |
3.90% |
500.00 (41.67%) |
5 |
002400 |
省广集团 |
3.52% |
650.00 |
20800.00 |
3.87% |
-315.94 (-48.61%) |
6 |
600600 |
青岛啤酒 |
3.23% |
500.00 |
19105.00 |
3.55% |
100.00 (20.00%) |
7 |
601318 |
中国平安 |
3.18% |
500.00 |
18780.00 |
3.49% |
-100.64 (-20.13%) |
8 |
002236 |
大华股份 |
2.90% |
600.00 |
17154.00 |
3.19% |
595.75 (99.29%) |
9 |
002353 |
杰瑞股份 |
2.77% |
272.31 |
16393.24 |
3.05% |
新增 |
10 |
000333 |
美的集团 |
2.67% |
349.98 |
15777.04 |
2.94% |
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 |
7.63% |
540.00 |
45111.60 |
8.39% |
-102.65 (-19.01%) |
2 |
002065 |
东华软件 |
4.93% |
721.22 |
29108.44 |
5.42% |
121.22 (16.81%) |
3 |
300182 |
捷成股份 |
4.10% |
595.73 |
24246.28 |
4.51% |
37.81 (6.35%) |
4 |
002415 |
海康威视 |
3.54% |
1200.00 |
20940.00 |
3.90% |
500.00 (41.67%) |
5 |
002400 |
省广集团 |
3.52% |
650.00 |
20800.00 |
3.87% |
-315.94 (-48.61%) |
6 |
600600 |
青岛啤酒 |
3.23% |
500.00 |
19105.00 |
3.55% |
100.00 (20.00%) |
7 |
601318 |
中国平安 |
3.18% |
500.00 |
18780.00 |
3.49% |
-100.64 (-20.13%) |
8 |
002236 |
大华股份 |
2.90% |
600.00 |
17154.00 |
3.19% |
595.75 (99.29%) |
9 |
002353 |
杰瑞股份 |
2.77% |
272.31 |
16393.24 |
3.05% |
新增 |
10 |
000333 |
美的集团 |
2.67% |
349.98 |
15777.04 |
2.94% |
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 |
6.45% |
642.65 |
44927.45 |
7.18% |
42.65 (6.64%) |
2 |
002400 |
省广集团 |
5.03% |
965.94 |
35015.21 |
5.60% |
21.99 (2.28%) |
3 |
601318 |
中国平安 |
3.60% |
600.64 |
25064.86 |
4.01% |
新增 |
4 |
300228 |
富瑞特装 |
3.25% |
286.68 |
22647.48 |
3.62% |
新增 |
5 |
300182 |
捷成股份 |
3.19% |
557.92 |
22193.97 |
3.55% |
17.67 (3.17%) |
6 |
600089 |
特变电工 |
3.13% |
2032.13 |
21784.42 |
3.48% |
新增 |
7 |
600835 |
上海机电 |
3.04% |
1200.00 |
21180.00 |
3.39% |
新增 |
8 |
002065 |
东华软件 |
2.91% |
600.00 |
20280.00 |
3.24% |
新增 |
9 |
600600 |
青岛啤酒 |
2.81% |
400.00 |
19580.00 |
3.13% |
新增 |
10 |
000895 |
双汇发展 |
2.70% |
398.88 |
18779.06 |
3.00% |
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 |
6.45% |
642.65 |
44927.45 |
7.18% |
42.65 (6.64%) |
2 |
002400 |
省广集团 |
5.03% |
965.94 |
35015.21 |
5.60% |
21.99 (2.28%) |
3 |
601318 |
中国平安 |
3.60% |
600.64 |
25064.86 |
4.01% |
新增 |
4 |
300228 |
富瑞特装 |
3.25% |
286.68 |
22647.48 |
3.62% |
新增 |
5 |
300182 |
捷成股份 |
3.19% |
557.92 |
22193.97 |
3.55% |
17.67 (3.17%) |
6 |
600089 |
特变电工 |
3.13% |
2032.13 |
21784.42 |
3.48% |
新增 |
7 |
600835 |
上海机电 |
3.04% |
1200.00 |
21180.00 |
3.39% |
新增 |
8 |
002065 |
东华软件 |
2.91% |
600.00 |
20280.00 |
3.24% |
新增 |
9 |
600600 |
青岛啤酒 |
2.81% |
400.00 |
19580.00 |
3.13% |
新增 |
10 |
000895 |
双汇发展 |
2.70% |
398.88 |
18779.06 |
3.00% |
新增 |
11 |
600885 |
宏发股份 |
2.67% |
1000.00 |
18560.00 |
2.97% |
--- |
12 |
601601 |
中国太保 |
2.66% |
1000.00 |
18530.00 |
2.96% |
--- |
13 |
600335 |
国机汽车 |
2.56% |
1373.84 |
17846.17 |
2.85% |
--- |
14 |
002241 |
歌尔股份 |
2.51% |
498.11 |
17473.52 |
2.79% |
--- |
15 |
002415 |
海康威视 |
2.31% |
700.00 |
16086.00 |
2.57% |
--- |
16 |
000001 |
平安银行 |
2.29% |
1300.00 |
15925.00 |
2.55% |
--- |
17 |
002367 |
康力电梯 |
2.17% |
1150.00 |
15099.50 |
2.41% |
--- |
18 |
600572 |
康恩贝 |
2.13% |
1100.00 |
14861.00 |
2.38% |
--- |
19 |
000786 |
北新建材 |
1.97% |
782.70 |
13697.32 |
2.19% |
--- |
20 |
601877 |
正泰电器 |
1.97% |
550.00 |
13684.00 |
2.19% |
--- |
21 |
300215 |
电科院 |
1.91% |
549.95 |
13330.76 |
2.13% |
--- |
22 |
300274 |
阳光电源 |
1.90% |
410.42 |
13195.15 |
2.11% |
--- |
23 |
002023 |
海特高新 |
1.89% |
799.97 |
13151.45 |
2.10% |
--- |
24 |
300124 |
汇川技术 |
1.85% |
219.90 |
12862.16 |
2.06% |
--- |
25 |
600196 |
复星医药 |
1.83% |
649.99 |
12733.31 |
2.04% |
--- |
26 |
600705 |
中航产融 |
1.77% |
727.22 |
12348.25 |
1.97% |
--- |
27 |
600073 |
上海梅林 |
1.73% |
1373.08 |
12055.68 |
1.93% |
--- |
28 |
600401 |
退市海润 |
1.68% |
1493.88 |
11712.02 |
1.87% |
--- |
29 |
002334 |
英威腾 |
1.61% |
812.38 |
11194.56 |
1.79% |
--- |
30 |
601808 |
中海油服 |
1.60% |
499.96 |
11159.08 |
1.78% |
--- |
31 |
600036 |
招商银行 |
1.59% |
1018.67 |
11093.28 |
1.77% |
--- |
32 |
300334 |
津膜科技 |
1.53% |
351.53 |
10651.21 |
1.70% |
--- |
33 |
600583 |
海油工程 |
1.45% |
1299.95 |
10087.62 |
1.61% |
--- |
34 |
601258 |
庞大集团 |
1.30% |
1799.95 |
9017.76 |
1.44% |
--- |
35 |
300168 |
万达信息 |
1.27% |
315.28 |
8821.49 |
1.41% |
--- |
36 |
002008 |
大族激光 |
1.07% |
550.00 |
7419.50 |
1.19% |
--- |
37 |
000783 |
长江证券 |
1.05% |
699.98 |
7279.82 |
1.16% |
--- |
38 |
300347 |
泰格医药 |
1.01% |
110.46 |
7025.31 |
1.12% |
--- |
39 |
300147 |
香雪制药 |
0.78% |
292.20 |
5434.97 |
0.87% |
--- |
40 |
002583 |
海能达 |
0.41% |
119.97 |
2841.01 |
0.45% |
--- |
41 |
300024 |
机器人 |
0.28% |
39.99 |
1947.30 |
0.31% |
--- |
42 |
300082 |
奥克股份 |
0.26% |
149.99 |
1825.33 |
0.29% |
--- |
43 |
300307 |
慈星股份 |
0.26% |
169.99 |
1829.11 |
0.29% |
--- |
44 |
600763 |
通策医疗 |
0.24% |
51.21 |
1639.74 |
0.26% |
--- |
45 |
300295 |
三六五网 |
0.11% |
9.99 |
776.18 |
0.12% |
--- |
46 |
002414 |
高德红外 |
0.07% |
20.00 |
455.96 |
0.07% |
--- |
47 |
002236 |
大华股份 |
0.02% |
4.25 |
173.58 |
0.03% |
--- |
48 |
600699 |
均胜电子 |
0.02% |
7.90 |
121.74 |
0.02% |
--- |
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 |
002400 |
省广集团 |
7.83% |
943.95 |
41448.78 |
8.55% |
-56.05 (-5.94%) |
2 |
600587 |
新华医疗 |
6.86% |
600.00 |
36348.00 |
7.50% |
-3.40 (-0.57%) |
3 |
002241 |
歌尔股份 |
4.81% |
602.02 |
25453.30 |
5.25% |
新增 |
4 |
300182 |
捷成股份 |
3.79% |
540.25 |
20059.55 |
4.14% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.43% |
1032.46 |
18140.32 |
3.74% |
249.99 (24.21%) |
6 |
002367 |
康力电梯 |
3.39% |
1218.50 |
17972.82 |
3.71% |
-68.98 (-5.66%) |
7 |
600335 |
国机汽车 |
3.20% |
1147.30 |
16945.65 |
3.50% |
2.13 (0.19%) |
8 |
600885 |
宏发股份 |
3.00% |
938.97 |
15887.30 |
3.28% |
222.44 (23.69%) |
9 |
600887 |
伊利股份 |
2.95% |
349.97 |
15636.45 |
3.23% |
新增 |
10 |
002415 |
海康威视 |
2.89% |
579.96 |
15310.86 |
3.16% |
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 |
002400 |
省广集团 |
7.83% |
943.95 |
41448.78 |
8.55% |
-56.05 (-5.94%) |
2 |
600587 |
新华医疗 |
6.86% |
600.00 |
36348.00 |
7.50% |
-3.40 (-0.57%) |
3 |
002241 |
歌尔股份 |
4.81% |
602.02 |
25453.30 |
5.25% |
新增 |
4 |
300182 |
捷成股份 |
3.79% |
540.25 |
20059.55 |
4.14% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.43% |
1032.46 |
18140.32 |
3.74% |
249.99 (24.21%) |
6 |
002367 |
康力电梯 |
3.39% |
1218.50 |
17972.82 |
3.71% |
-68.98 (-5.66%) |
7 |
600335 |
国机汽车 |
3.20% |
1147.30 |
16945.65 |
3.50% |
2.13 (0.19%) |
8 |
600885 |
宏发股份 |
3.00% |
938.97 |
15887.30 |
3.28% |
222.44 (23.69%) |
9 |
600887 |
伊利股份 |
2.95% |
349.97 |
15636.45 |
3.23% |
新增 |
10 |
002415 |
海康威视 |
2.89% |
579.96 |
15310.86 |
3.16% |
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 |
002400 |
省广集团 |
6.25% |
1000.00 |
26400.00 |
6.95% |
334.23 (33.42%) |
2 |
600587 |
新华医疗 |
5.92% |
603.40 |
25004.81 |
6.59% |
22.71 (3.76%) |
3 |
600518 |
*ST康美 |
3.78% |
830.00 |
15960.90 |
4.20% |
新增 |
4 |
300168 |
万达信息 |
3.65% |
570.43 |
15395.91 |
4.06% |
-140.17 (-24.57%) |
5 |
002367 |
康力电梯 |
3.41% |
1287.47 |
14406.82 |
3.80% |
新增 |
6 |
300182 |
捷成股份 |
3.40% |
540.25 |
14338.28 |
3.78% |
新增 |
7 |
000002 |
万科A |
3.34% |
1431.73 |
14102.55 |
3.71% |
新增 |
8 |
002063 |
远光软件 |
3.20% |
934.00 |
13496.33 |
3.56% |
-112.19 (-12.01%) |
9 |
000786 |
北新建材 |
3.19% |
763.88 |
13459.55 |
3.55% |
新增 |
10 |
600335 |
国机汽车 |
3.13% |
1145.17 |
13226.75 |
3.48% |
0.00 (0.00%) |
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 |
002400 |
省广集团 |
6.25% |
1000.00 |
26400.00 |
6.95% |
334.23 (33.42%) |
2 |
600587 |
新华医疗 |
5.92% |
603.40 |
25004.81 |
6.59% |
22.71 (3.76%) |
3 |
600518 |
*ST康美 |
3.78% |
830.00 |
15960.90 |
4.20% |
新增 |
4 |
300168 |
万达信息 |
3.65% |
570.43 |
15395.91 |
4.06% |
-140.17 (-24.57%) |
5 |
002367 |
康力电梯 |
3.41% |
1287.47 |
14406.82 |
3.80% |
新增 |
6 |
300182 |
捷成股份 |
3.40% |
540.25 |
14338.28 |
3.78% |
新增 |
7 |
000002 |
万科A |
3.34% |
1431.73 |
14102.55 |
3.71% |
新增 |
8 |
002063 |
远光软件 |
3.20% |
934.00 |
13496.33 |
3.56% |
-112.19 (-12.01%) |
9 |
000786 |
北新建材 |
3.19% |
763.88 |
13459.55 |
3.55% |
新增 |
10 |
600335 |
国机汽车 |
3.13% |
1145.17 |
13226.75 |
3.48% |
0.00 (0.00%) |
11 |
601928 |
凤凰传媒 |
2.99% |
1499.95 |
12614.61 |
3.32% |
--- |
12 |
601877 |
正泰电器 |
2.98% |
635.25 |
12603.30 |
3.32% |
--- |
13 |
601601 |
中国太保 |
2.95% |
782.47 |
12464.70 |
3.28% |
--- |
14 |
002364 |
中恒电气 |
2.85% |
940.12 |
12033.52 |
3.17% |
--- |
15 |
601166 |
兴业银行 |
2.62% |
749.93 |
11076.40 |
2.92% |
--- |
16 |
600015 |
华夏银行 |
2.37% |
1107.66 |
9991.12 |
2.63% |
--- |
17 |
000725 |
京东方A |
2.31% |
4400.00 |
9768.00 |
2.57% |
--- |
18 |
600763 |
通策医疗 |
2.25% |
350.00 |
9516.50 |
2.51% |
--- |
19 |
600153 |
建发股份 |
2.24% |
1500.80 |
9440.05 |
2.49% |
--- |
20 |
600885 |
宏发股份 |
2.13% |
716.52 |
8999.54 |
2.37% |
--- |
21 |
300164 |
通源石油 |
2.11% |
599.58 |
8891.76 |
2.34% |
--- |
22 |
300020 |
银江股份 |
2.05% |
382.02 |
8660.44 |
2.28% |
--- |
23 |
000716 |
黑芝麻 |
1.95% |
668.96 |
8228.21 |
2.17% |
--- |
24 |
300124 |
汇川技术 |
1.90% |
228.97 |
8011.51 |
2.11% |
--- |
25 |
600016 |
民生银行 |
1.89% |
930.69 |
7976.00 |
2.10% |
--- |
26 |
600572 |
康恩贝 |
1.85% |
703.45 |
7801.29 |
2.06% |
--- |
27 |
600446 |
金证股份 |
1.83% |
663.89 |
7734.27 |
2.04% |
--- |
28 |
300048 |
合康新能 |
1.65% |
970.00 |
6984.00 |
1.84% |
--- |
29 |
000625 |
长安汽车 |
1.56% |
709.35 |
6589.83 |
1.74% |
--- |
30 |
600837 |
海通证券 |
1.51% |
679.97 |
6378.11 |
1.68% |
--- |
31 |
600073 |
上海梅林 |
1.26% |
852.40 |
5310.47 |
1.40% |
--- |
32 |
600999 |
招商证券 |
1.23% |
499.94 |
5199.41 |
1.37% |
--- |
33 |
600597 |
光明乳业 |
1.03% |
350.00 |
4343.50 |
1.14% |
--- |
34 |
600067 |
冠城大通 |
0.98% |
516.16 |
4124.12 |
1.09% |
--- |
35 |
000001 |
平安银行 |
0.92% |
389.95 |
3887.81 |
1.02% |
--- |
36 |
002023 |
海特高新 |
0.85% |
350.00 |
3587.50 |
0.95% |
--- |
37 |
002250 |
联化科技 |
0.24% |
49.99 |
999.31 |
0.26% |
--- |
38 |
600640 |
号百控股 |
0.07% |
36.86 |
296.69 |
0.08% |
--- |
39 |
002236 |
大华股份 |
0.04% |
4.67 |
178.72 |
0.05% |
--- |
40 |
002029 |
七匹狼 |
0.03% |
19.37 |
138.47 |
0.04% |
--- |
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 |
002400 |
省广集团 |
6.76% |
665.77 |
30325.66 |
7.47% |
-134.35 (-20.18%) |
2 |
600315 |
上海家化 |
5.96% |
381.38 |
26742.71 |
6.59% |
22.06 (5.78%) |
3 |
600587 |
新华医疗 |
4.86% |
580.69 |
21787.34 |
5.37% |
-17.20 (-2.96%) |
4 |
601877 |
正泰电器 |
4.17% |
849.89 |
18680.53 |
4.60% |
34.69 (4.08%) |
5 |
002063 |
远光软件 |
3.65% |
1046.20 |
16383.43 |
4.04% |
-199.67 (-19.09%) |
6 |
600335 |
国机汽车 |
3.31% |
1145.17 |
14852.89 |
3.66% |
-127.62 (-11.14%) |
7 |
002236 |
大华股份 |
3.22% |
207.91 |
14449.63 |
3.56% |
-181.35 (-87.23%) |
8 |
300168 |
万达信息 |
3.19% |
710.60 |
14283.10 |
3.52% |
527.01 (74.16%) |
9 |
600572 |
康恩贝 |
3.19% |
1138.97 |
14305.47 |
3.53% |
102.64 (9.01%) |
10 |
601601 |
中国太保 |
3.05% |
747.60 |
13673.68 |
3.37% |
-80.01 (-10.70%) |
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 |
002400 |
省广集团 |
6.76% |
665.77 |
30325.66 |
7.47% |
-134.35 (-20.18%) |
2 |
600315 |
上海家化 |
5.96% |
381.38 |
26742.71 |
6.59% |
22.06 (5.78%) |
3 |
600587 |
新华医疗 |
4.86% |
580.69 |
21787.34 |
5.37% |
-17.20 (-2.96%) |
4 |
601877 |
正泰电器 |
4.17% |
849.89 |
18680.53 |
4.60% |
34.69 (4.08%) |
5 |
002063 |
远光软件 |
3.65% |
1046.20 |
16383.43 |
4.04% |
-199.67 (-19.09%) |
6 |
600335 |
国机汽车 |
3.31% |
1145.17 |
14852.89 |
3.66% |
-127.62 (-11.14%) |
7 |
002236 |
大华股份 |
3.22% |
207.91 |
14449.63 |
3.56% |
-181.35 (-87.23%) |
8 |
300168 |
万达信息 |
3.19% |
710.60 |
14283.10 |
3.52% |
527.01 (74.16%) |
9 |
600572 |
康恩贝 |
3.19% |
1138.97 |
14305.47 |
3.53% |
102.64 (9.01%) |
10 |
601601 |
中国太保 |
3.05% |
747.60 |
13673.68 |
3.37% |
-80.01 (-10.70%) |
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 |
601628 |
中国人寿 |
5.14% |
881.77 |
18869.87 |
6.19% |
69.98 (7.94%) |
2 |
601601 |
中国太保 |
5.07% |
827.61 |
18621.31 |
6.11% |
128.06 (15.47%) |
3 |
600587 |
新华医疗 |
5.06% |
597.89 |
18600.36 |
6.10% |
92.21 (15.42%) |
4 |
002400 |
省广集团 |
5.03% |
800.11 |
18490.65 |
6.07% |
202.72 (25.34%) |
5 |
600315 |
上海家化 |
4.99% |
359.33 |
18322.09 |
6.01% |
70.82 (19.71%) |
6 |
002063 |
远光软件 |
4.97% |
1245.86 |
18264.36 |
5.99% |
505.57 (40.58%) |
7 |
002236 |
大华股份 |
4.91% |
389.26 |
18042.27 |
5.92% |
-130.12 (-33.43%) |
8 |
600335 |
国机汽车 |
4.33% |
1272.79 |
15922.62 |
5.22% |
新增 |
9 |
601877 |
正泰电器 |
4.08% |
815.20 |
14975.27 |
4.91% |
新增 |
10 |
600763 |
通策医疗 |
4.02% |
715.89 |
14768.78 |
4.85% |
124.20 (17.35%) |
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 |
601628 |
中国人寿 |
5.14% |
881.77 |
18869.87 |
6.19% |
69.98 (7.94%) |
2 |
601601 |
中国太保 |
5.07% |
827.61 |
18621.31 |
6.11% |
128.06 (15.47%) |
3 |
600587 |
新华医疗 |
5.06% |
597.89 |
18600.36 |
6.10% |
92.21 (15.42%) |
4 |
002400 |
省广集团 |
5.03% |
800.11 |
18490.65 |
6.07% |
202.72 (25.34%) |
5 |
600315 |
上海家化 |
4.99% |
359.33 |
18322.09 |
6.01% |
70.82 (19.71%) |
6 |
002063 |
远光软件 |
4.97% |
1245.86 |
18264.36 |
5.99% |
505.57 (40.58%) |
7 |
002236 |
大华股份 |
4.91% |
389.26 |
18042.27 |
5.92% |
-130.12 (-33.43%) |
8 |
600335 |
国机汽车 |
4.33% |
1272.79 |
15922.62 |
5.22% |
新增 |
9 |
601877 |
正泰电器 |
4.08% |
815.20 |
14975.27 |
4.91% |
新增 |
10 |
600763 |
通策医疗 |
4.02% |
715.89 |
14768.78 |
4.85% |
124.20 (17.35%) |
11 |
000786 |
北新建材 |
3.94% |
826.81 |
14460.84 |
4.74% |
--- |
12 |
600572 |
康恩贝 |
2.75% |
1036.33 |
10104.19 |
3.32% |
--- |
13 |
002415 |
海康威视 |
2.68% |
315.94 |
9829.02 |
3.22% |
--- |
14 |
300182 |
捷成股份 |
2.61% |
415.58 |
9599.86 |
3.15% |
--- |
15 |
600056 |
中国医药 |
2.20% |
400.03 |
8076.61 |
2.65% |
--- |
16 |
300270 |
中威电子 |
2.05% |
215.43 |
7535.89 |
2.47% |
--- |
17 |
601117 |
中国化学 |
1.97% |
878.25 |
7236.81 |
2.37% |
--- |
18 |
002029 |
七匹狼 |
1.74% |
338.32 |
6387.42 |
2.10% |
--- |
19 |
600446 |
金证股份 |
1.71% |
942.11 |
6293.29 |
2.06% |
--- |
20 |
002292 |
奥飞娱乐 |
1.54% |
299.77 |
5662.62 |
1.86% |
--- |
21 |
002008 |
大族激光 |
1.39% |
625.48 |
5116.43 |
1.68% |
--- |
22 |
002567 |
唐人神 |
1.38% |
397.20 |
5084.15 |
1.67% |
--- |
23 |
002690 |
美亚光电 |
1.34% |
201.74 |
4912.34 |
1.61% |
--- |
24 |
600597 |
光明乳业 |
0.83% |
350.00 |
3031.00 |
0.99% |
--- |
25 |
300168 |
万达信息 |
0.76% |
183.59 |
2808.93 |
0.92% |
--- |
26 |
600261 |
阳光照明 |
0.71% |
300.00 |
2598.00 |
0.85% |
--- |
27 |
002312 |
川发龙蟒 |
0.67% |
246.99 |
2455.08 |
0.81% |
--- |
28 |
600253 |
天方药业 |
0.61% |
370.21 |
2247.18 |
0.74% |
--- |
29 |
600527 |
江南高纤 |
0.61% |
482.66 |
2234.70 |
0.73% |
--- |
30 |
000100 |
TCL科技 |
0.60% |
1000.00 |
2190.00 |
0.72% |
--- |
31 |
002311 |
海大集团 |
0.56% |
119.99 |
2051.79 |
0.67% |
--- |
32 |
300043 |
星辉娱乐 |
0.49% |
109.20 |
1796.39 |
0.59% |
--- |
33 |
002612 |
朗姿股份 |
0.48% |
64.06 |
1761.52 |
0.58% |
--- |
34 |
002035 |
华帝股份 |
0.43% |
199.98 |
1585.82 |
0.52% |
--- |
35 |
002065 |
东华软件 |
0.38% |
100.13 |
1407.83 |
0.46% |
--- |
36 |
002439 |
启明星辰 |
0.31% |
77.16 |
1138.15 |
0.37% |
--- |
37 |
300144 |
宋城演艺 |
0.29% |
84.04 |
1074.91 |
0.35% |
--- |
38 |
300044 |
*ST赛为 |
0.12% |
30.14 |
433.35 |
0.14% |
--- |
39 |
000716 |
黑芝麻 |
0.11% |
39.98 |
390.24 |
0.13% |
--- |
40 |
300128 |
锦富技术 |
0.11% |
20.00 |
393.18 |
0.13% |
--- |
41 |
300203 |
聚光科技 |
0.01% |
1.54 |
20.58 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.19% |
519.38 |
21294.73 |
6.82% |
17.01 (3.28%) |
2 |
002415 |
海康威视 |
4.62% |
573.11 |
15886.69 |
5.09% |
-45.01 (-7.85%) |
3 |
601628 |
中国人寿 |
4.46% |
811.79 |
15342.76 |
4.91% |
321.39 (39.59%) |
4 |
600587 |
新华医疗 |
4.24% |
505.68 |
14563.66 |
4.66% |
171.09 (33.83%) |
5 |
601601 |
中国太保 |
4.12% |
699.55 |
14151.98 |
4.53% |
80.00 (11.44%) |
6 |
601318 |
中国平安 |
4.02% |
329.97 |
13839.10 |
4.43% |
20.00 (6.06%) |
7 |
600315 |
上海家化 |
3.91% |
288.51 |
13459.04 |
4.31% |
-39.13 (-13.56%) |
8 |
600763 |
通策医疗 |
3.78% |
591.69 |
12987.66 |
4.16% |
26.56 (4.49%) |
9 |
002400 |
省广集团 |
3.57% |
597.39 |
12276.37 |
3.93% |
-120.76 (-20.21%) |
10 |
002063 |
远光软件 |
3.34% |
740.30 |
11474.59 |
3.67% |
46.87 (6.33%) |
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 |
002236 |
大华股份 |
6.19% |
519.38 |
21294.73 |
6.82% |
17.01 (3.28%) |
2 |
002415 |
海康威视 |
4.62% |
573.11 |
15886.69 |
5.09% |
-45.01 (-7.85%) |
3 |
601628 |
中国人寿 |
4.46% |
811.79 |
15342.76 |
4.91% |
321.39 (39.59%) |
4 |
600587 |
新华医疗 |
4.24% |
505.68 |
14563.66 |
4.66% |
171.09 (33.83%) |
5 |
601601 |
中国太保 |
4.12% |
699.55 |
14151.98 |
4.53% |
80.00 (11.44%) |
6 |
601318 |
中国平安 |
4.02% |
329.97 |
13839.10 |
4.43% |
20.00 (6.06%) |
7 |
600315 |
上海家化 |
3.91% |
288.51 |
13459.04 |
4.31% |
-39.13 (-13.56%) |
8 |
600763 |
通策医疗 |
3.78% |
591.69 |
12987.66 |
4.16% |
26.56 (4.49%) |
9 |
002400 |
省广集团 |
3.57% |
597.39 |
12276.37 |
3.93% |
-120.76 (-20.21%) |
10 |
002063 |
远光软件 |
3.34% |
740.30 |
11474.59 |
3.67% |
46.87 (6.33%) |
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 |
002415 |
海康威视 |
5.24% |
618.12 |
16812.87 |
5.84% |
243.79 (39.44%) |
2 |
002236 |
大华股份 |
4.80% |
502.37 |
15422.73 |
5.36% |
220.43 (43.88%) |
3 |
601318 |
中国平安 |
4.42% |
309.97 |
14178.20 |
4.93% |
新增 |
4 |
002400 |
省广集团 |
4.28% |
718.15 |
13752.62 |
4.78% |
241.64 (33.65%) |
5 |
601601 |
中国太保 |
4.28% |
619.55 |
13741.71 |
4.78% |
新增 |
6 |
600315 |
上海家化 |
3.98% |
327.64 |
12781.36 |
4.44% |
-22.71 (-6.93%) |
7 |
600763 |
通策医疗 |
3.86% |
565.13 |
12387.61 |
4.30% |
-34.49 (-6.10%) |
8 |
600335 |
国机汽车 |
3.29% |
873.97 |
10557.53 |
3.67% |
55.51 (6.35%) |
9 |
002063 |
远光软件 |
3.13% |
693.42 |
10061.58 |
3.50% |
新增 |
10 |
300182 |
捷成股份 |
2.90% |
396.15 |
9309.60 |
3.24% |
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 |
002415 |
海康威视 |
5.24% |
618.12 |
16812.87 |
5.84% |
243.79 (39.44%) |
2 |
002236 |
大华股份 |
4.80% |
502.37 |
15422.73 |
5.36% |
220.43 (43.88%) |
3 |
601318 |
中国平安 |
4.42% |
309.97 |
14178.20 |
4.93% |
新增 |
4 |
002400 |
省广集团 |
4.28% |
718.15 |
13752.62 |
4.78% |
241.64 (33.65%) |
5 |
601601 |
中国太保 |
4.28% |
619.55 |
13741.71 |
4.78% |
新增 |
6 |
600315 |
上海家化 |
3.98% |
327.64 |
12781.36 |
4.44% |
-22.71 (-6.93%) |
7 |
600763 |
通策医疗 |
3.86% |
565.13 |
12387.61 |
4.30% |
-34.49 (-6.10%) |
8 |
600335 |
国机汽车 |
3.29% |
873.97 |
10557.53 |
3.67% |
55.51 (6.35%) |
9 |
002063 |
远光软件 |
3.13% |
693.42 |
10061.58 |
3.50% |
新增 |
10 |
300182 |
捷成股份 |
2.90% |
396.15 |
9309.60 |
3.24% |
新增 |
11 |
601628 |
中国人寿 |
2.80% |
490.40 |
8974.25 |
3.12% |
--- |
12 |
600587 |
新华医疗 |
2.60% |
334.59 |
8358.10 |
2.90% |
--- |
13 |
600266 |
城建发展 |
2.08% |
439.20 |
6671.50 |
2.32% |
--- |
14 |
601669 |
中国电建 |
2.04% |
1500.00 |
6554.99 |
2.28% |
--- |
15 |
600030 |
中信证券 |
1.97% |
499.98 |
6314.76 |
2.19% |
--- |
16 |
600837 |
海通证券 |
1.90% |
634.97 |
6114.75 |
2.12% |
--- |
17 |
600570 |
恒生电子 |
1.89% |
442.58 |
6072.13 |
2.11% |
--- |
18 |
600999 |
招商证券 |
1.85% |
510.82 |
5930.61 |
2.06% |
--- |
19 |
600582 |
天地科技 |
1.84% |
407.81 |
5892.89 |
2.05% |
--- |
20 |
600572 |
康恩贝 |
1.80% |
543.98 |
5782.54 |
2.01% |
--- |
21 |
002050 |
三花智控 |
1.77% |
518.32 |
5696.35 |
1.98% |
--- |
22 |
000786 |
北新建材 |
1.70% |
421.62 |
5455.79 |
1.90% |
--- |
23 |
002312 |
川发龙蟒 |
1.58% |
394.64 |
5075.08 |
1.76% |
--- |
24 |
000627 |
天茂集团 |
1.57% |
1555.52 |
5055.43 |
1.76% |
--- |
25 |
600739 |
辽宁成大 |
1.56% |
321.34 |
5012.89 |
1.74% |
--- |
26 |
601877 |
正泰电器 |
1.51% |
316.93 |
4836.39 |
1.68% |
--- |
27 |
000712 |
锦龙股份 |
1.48% |
359.98 |
4737.31 |
1.65% |
--- |
28 |
600077 |
宋都股份 |
1.35% |
369.64 |
4328.47 |
1.50% |
--- |
29 |
300203 |
聚光科技 |
1.24% |
263.45 |
3980.70 |
1.38% |
--- |
30 |
600327 |
大东方 |
1.09% |
581.06 |
3498.01 |
1.22% |
--- |
31 |
002029 |
七匹狼 |
1.08% |
150.00 |
3462.00 |
1.20% |
--- |
32 |
002567 |
唐人神 |
1.04% |
252.48 |
3322.66 |
1.15% |
--- |
33 |
600261 |
阳光照明 |
1.04% |
300.00 |
3348.00 |
1.16% |
--- |
34 |
600446 |
金证股份 |
0.96% |
524.64 |
3095.39 |
1.08% |
--- |
35 |
300198 |
纳川股份 |
0.95% |
174.44 |
3054.47 |
1.06% |
--- |
36 |
002638 |
勤上股份 |
0.91% |
185.50 |
2930.88 |
1.02% |
--- |
37 |
300241 |
瑞丰光电 |
0.90% |
222.71 |
2901.92 |
1.01% |
--- |
38 |
600388 |
龙净环保 |
0.85% |
110.25 |
2727.69 |
0.95% |
--- |
39 |
601901 |
方正证券 |
0.79% |
499.98 |
2539.91 |
0.88% |
--- |
40 |
002065 |
东华软件 |
0.75% |
108.50 |
2408.63 |
0.84% |
--- |
41 |
300058 |
蓝色光标 |
0.75% |
144.43 |
2410.55 |
0.84% |
--- |
42 |
002293 |
罗莱生活 |
0.71% |
30.42 |
2269.18 |
0.79% |
--- |
43 |
002266 |
浙富控股 |
0.61% |
260.32 |
1952.39 |
0.68% |
--- |
44 |
002214 |
大立科技 |
0.59% |
100.17 |
1897.23 |
0.66% |
--- |
45 |
002340 |
格林美 |
0.41% |
99.97 |
1330.63 |
0.46% |
--- |
46 |
300142 |
沃森生物 |
0.36% |
29.99 |
1148.19 |
0.40% |
--- |
47 |
002271 |
东方雨虹 |
0.30% |
69.99 |
951.85 |
0.33% |
--- |
48 |
600056 |
中国医药 |
0.27% |
39.99 |
877.71 |
0.31% |
--- |
49 |
300305 |
裕兴股份 |
0.13% |
12.74 |
424.45 |
0.15% |
--- |
50 |
601058 |
赛轮轮胎 |
0.13% |
49.99 |
420.95 |
0.15% |
--- |
51 |
300064 |
*ST金刚 |
0.12% |
50.00 |
378.99 |
0.13% |
--- |
52 |
300197 |
节能铁汉 |
0.09% |
9.99 |
296.21 |
0.10% |
--- |
53 |
300300 |
海峡创新 |
0.05% |
6.94 |
171.62 |
0.06% |
--- |
54 |
300043 |
星辉娱乐 |
0.03% |
5.00 |
85.12 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.03% |
374.33 |
15946.49 |
5.78% |
52.04 (13.90%) |
2 |
002236 |
大华股份 |
4.27% |
281.93 |
13555.41 |
4.92% |
-134.60 (-47.74%) |
3 |
600335 |
国机汽车 |
4.15% |
818.46 |
13152.65 |
4.77% |
11.35 (1.39%) |
4 |
600763 |
通策医疗 |
3.71% |
599.61 |
11764.44 |
4.27% |
0.52 (0.09%) |
5 |
600315 |
上海家化 |
3.52% |
350.36 |
11179.89 |
4.05% |
2.72 (0.78%) |
6 |
600015 |
华夏银行 |
3.38% |
998.46 |
10713.42 |
3.88% |
0.00 (0.00%) |
7 |
002400 |
省广集团 |
3.36% |
476.51 |
10650.11 |
3.86% |
90.94 (19.08%) |
8 |
600036 |
招商银行 |
3.33% |
888.20 |
10569.59 |
3.83% |
-100.00 (-11.26%) |
9 |
000001 |
平安银行 |
2.83% |
572.17 |
8988.83 |
3.26% |
-180.00 (-31.46%) |
10 |
600570 |
恒生电子 |
2.79% |
724.92 |
8844.04 |
3.21% |
-30.20 (-4.17%) |
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 |
002415 |
海康威视 |
5.03% |
374.33 |
15946.49 |
5.78% |
52.04 (13.90%) |
2 |
002236 |
大华股份 |
4.27% |
281.93 |
13555.41 |
4.92% |
-134.60 (-47.74%) |
3 |
600335 |
国机汽车 |
4.15% |
818.46 |
13152.65 |
4.77% |
11.35 (1.39%) |
4 |
600763 |
通策医疗 |
3.71% |
599.61 |
11764.44 |
4.27% |
0.52 (0.09%) |
5 |
600315 |
上海家化 |
3.52% |
350.36 |
11179.89 |
4.05% |
2.72 (0.78%) |
6 |
600015 |
华夏银行 |
3.38% |
998.46 |
10713.42 |
3.88% |
0.00 (0.00%) |
7 |
002400 |
省广集团 |
3.36% |
476.51 |
10650.11 |
3.86% |
90.94 (19.08%) |
8 |
600036 |
招商银行 |
3.33% |
888.20 |
10569.59 |
3.83% |
-100.00 (-11.26%) |
9 |
000001 |
平安银行 |
2.83% |
572.17 |
8988.83 |
3.26% |
-180.00 (-31.46%) |
10 |
600570 |
恒生电子 |
2.79% |
724.92 |
8844.04 |
3.21% |
-30.20 (-4.17%) |
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 |
6.99% |
416.54 |
20660.32 |
7.96% |
232.05 (55.71%) |
2 |
002415 |
海康威视 |
4.69% |
322.29 |
13858.51 |
5.34% |
70.00 (21.72%) |
3 |
600763 |
通策医疗 |
4.27% |
599.09 |
12628.90 |
4.86% |
新增 |
4 |
600315 |
上海家化 |
4.01% |
347.64 |
11850.93 |
4.57% |
新增 |
5 |
000001 |
平安银行 |
3.97% |
752.17 |
11726.37 |
4.52% |
-72.51 (-9.64%) |
6 |
600036 |
招商银行 |
3.97% |
988.20 |
11729.95 |
4.52% |
-174.66 (-17.67%) |
7 |
600335 |
国机汽车 |
3.84% |
807.11 |
11339.96 |
4.37% |
215.11 (26.65%) |
8 |
600015 |
华夏银行 |
3.79% |
998.46 |
11212.65 |
4.32% |
-280.21 (-28.06%) |
9 |
600535 |
天士力 |
3.69% |
259.92 |
10901.05 |
4.20% |
-0.04 (-0.01%) |
10 |
600570 |
恒生电子 |
3.13% |
755.12 |
9242.69 |
3.56% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.99% |
416.54 |
20660.32 |
7.96% |
232.05 (55.71%) |
2 |
002415 |
海康威视 |
4.69% |
322.29 |
13858.51 |
5.34% |
70.00 (21.72%) |
3 |
600763 |
通策医疗 |
4.27% |
599.09 |
12628.90 |
4.86% |
新增 |
4 |
600315 |
上海家化 |
4.01% |
347.64 |
11850.93 |
4.57% |
新增 |
5 |
000001 |
平安银行 |
3.97% |
752.17 |
11726.37 |
4.52% |
-72.51 (-9.64%) |
6 |
600036 |
招商银行 |
3.97% |
988.20 |
11729.95 |
4.52% |
-174.66 (-17.67%) |
7 |
600335 |
国机汽车 |
3.84% |
807.11 |
11339.96 |
4.37% |
215.11 (26.65%) |
8 |
600015 |
华夏银行 |
3.79% |
998.46 |
11212.65 |
4.32% |
-280.21 (-28.06%) |
9 |
600535 |
天士力 |
3.69% |
259.92 |
10901.05 |
4.20% |
-0.04 (-0.01%) |
10 |
600570 |
恒生电子 |
3.13% |
755.12 |
9242.69 |
3.56% |
新增 |
11 |
002400 |
省广集团 |
3.09% |
385.58 |
9122.81 |
3.51% |
--- |
12 |
600312 |
平高电气 |
2.83% |
1002.27 |
8368.99 |
3.22% |
--- |
13 |
000656 |
金科股份 |
2.79% |
698.68 |
8244.46 |
3.18% |
--- |
14 |
002244 |
滨江集团 |
2.71% |
1128.55 |
8001.43 |
3.08% |
--- |
15 |
600637 |
东方明珠 |
2.67% |
524.77 |
7897.76 |
3.04% |
--- |
16 |
000639 |
西王食品 |
2.59% |
265.59 |
7649.05 |
2.95% |
--- |
17 |
000024 |
招商地产 |
2.43% |
398.77 |
7177.88 |
2.77% |
--- |
18 |
300203 |
聚光科技 |
2.08% |
354.73 |
6136.84 |
2.36% |
--- |
19 |
600068 |
葛洲坝 |
1.96% |
751.44 |
5786.11 |
2.23% |
--- |
20 |
600559 |
老白干酒 |
1.85% |
262.87 |
5475.61 |
2.11% |
--- |
21 |
300146 |
汤臣倍健 |
1.79% |
67.90 |
5289.36 |
2.04% |
--- |
22 |
600261 |
阳光照明 |
1.41% |
241.99 |
4169.51 |
1.61% |
--- |
23 |
600839 |
四川长虹 |
1.40% |
1939.47 |
4150.46 |
1.60% |
--- |
24 |
601336 |
新华保险 |
1.35% |
143.21 |
3991.36 |
1.54% |
--- |
25 |
300058 |
蓝色光标 |
1.22% |
118.73 |
3597.49 |
1.39% |
--- |
26 |
002025 |
航天电器 |
1.18% |
271.09 |
3491.67 |
1.35% |
--- |
27 |
600446 |
金证股份 |
1.15% |
550.50 |
3391.06 |
1.31% |
--- |
28 |
002528 |
英飞拓 |
1.13% |
222.75 |
3330.04 |
1.28% |
--- |
29 |
002330 |
得利斯 |
1.03% |
298.58 |
3033.56 |
1.17% |
--- |
30 |
300257 |
开山股份 |
1.01% |
49.85 |
2990.83 |
1.15% |
--- |
31 |
002050 |
三花智控 |
0.96% |
113.98 |
2837.99 |
1.09% |
--- |
32 |
002029 |
七匹狼 |
0.89% |
74.87 |
2642.90 |
1.02% |
--- |
33 |
600518 |
*ST康美 |
0.87% |
229.79 |
2578.23 |
0.99% |
--- |
34 |
600327 |
大东方 |
0.81% |
330.03 |
2382.84 |
0.92% |
--- |
35 |
000516 |
国际医学 |
0.67% |
399.53 |
1969.70 |
0.76% |
--- |
36 |
300168 |
万达信息 |
0.57% |
69.63 |
1698.99 |
0.65% |
--- |
37 |
600660 |
福耀玻璃 |
0.56% |
205.13 |
1645.16 |
0.63% |
--- |
38 |
300275 |
梅安森 |
0.44% |
37.97 |
1313.82 |
0.51% |
--- |
39 |
300144 |
宋城演艺 |
0.42% |
49.05 |
1241.00 |
0.48% |
--- |
40 |
000581 |
威孚高科 |
0.35% |
29.08 |
1043.68 |
0.40% |
--- |
41 |
002439 |
启明星辰 |
0.35% |
57.23 |
1038.79 |
0.40% |
--- |
42 |
600597 |
光明乳业 |
0.30% |
100.00 |
894.98 |
0.34% |
--- |
43 |
002223 |
鱼跃医疗 |
0.21% |
30.00 |
628.50 |
0.24% |
--- |
44 |
600292 |
远达环保 |
0.18% |
43.21 |
538.78 |
0.21% |
--- |
45 |
600100 |
同方股份 |
0.15% |
50.00 |
440.00 |
0.17% |
--- |
46 |
002572 |
索菲亚 |
0.08% |
5.99 |
245.93 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.14% |
824.68 |
13227.90 |
5.87% |
140.00 (16.98%) |
2 |
600015 |
华夏银行 |
5.02% |
1278.67 |
12927.34 |
5.74% |
211.09 (16.51%) |
3 |
600036 |
招商银行 |
5.00% |
1162.86 |
12861.28 |
5.71% |
0.00 (0.00%) |
4 |
600535 |
天士力 |
4.01% |
259.96 |
10309.93 |
4.58% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.90% |
252.29 |
10025.94 |
4.45% |
34.05 (13.50%) |
6 |
600335 |
国机汽车 |
3.58% |
592.01 |
9211.60 |
4.09% |
27.94 (4.72%) |
7 |
601601 |
中国太保 |
3.15% |
438.86 |
8114.60 |
3.60% |
0.00 (0.00%) |
8 |
000656 |
金科股份 |
3.14% |
662.41 |
8081.45 |
3.59% |
432.42 (65.28%) |
9 |
002236 |
大华股份 |
3.05% |
184.49 |
7855.42 |
3.49% |
-67.46 (-36.56%) |
10 |
601117 |
中国化学 |
2.90% |
1065.68 |
7470.41 |
3.32% |
265.99 (24.96%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.14% |
824.68 |
13227.90 |
5.87% |
140.00 (16.98%) |
2 |
600015 |
华夏银行 |
5.02% |
1278.67 |
12927.34 |
5.74% |
211.09 (16.51%) |
3 |
600036 |
招商银行 |
5.00% |
1162.86 |
12861.28 |
5.71% |
0.00 (0.00%) |
4 |
600535 |
天士力 |
4.01% |
259.96 |
10309.93 |
4.58% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.90% |
252.29 |
10025.94 |
4.45% |
34.05 (13.50%) |
6 |
600335 |
国机汽车 |
3.58% |
592.01 |
9211.60 |
4.09% |
27.94 (4.72%) |
7 |
601601 |
中国太保 |
3.15% |
438.86 |
8114.60 |
3.60% |
0.00 (0.00%) |
8 |
000656 |
金科股份 |
3.14% |
662.41 |
8081.45 |
3.59% |
432.42 (65.28%) |
9 |
002236 |
大华股份 |
3.05% |
184.49 |
7855.42 |
3.49% |
-67.46 (-36.56%) |
10 |
601117 |
中国化学 |
2.90% |
1065.68 |
7470.41 |
3.32% |
265.99 (24.96%) |
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 |
600036 |
招商银行 |
5.42% |
1162.86 |
15140.50 |
6.15% |
200.03 (17.20%) |
2 |
000001 |
平安银行 |
4.18% |
684.68 |
11687.53 |
4.75% |
12.36 (1.81%) |
3 |
600015 |
华夏银行 |
4.15% |
1067.58 |
11604.58 |
4.72% |
214.82 (20.12%) |
4 |
002236 |
大华股份 |
4.08% |
251.94 |
11410.52 |
4.64% |
106.63 (42.32%) |
5 |
600535 |
天士力 |
3.83% |
259.96 |
10692.07 |
4.34% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
3.82% |
833.66 |
10679.14 |
4.34% |
-43.01 (-5.16%) |
7 |
601601 |
中国太保 |
3.52% |
438.86 |
9826.17 |
3.99% |
-22.43 (-5.11%) |
8 |
600335 |
国机汽车 |
3.09% |
564.07 |
8630.20 |
3.51% |
新增 |
9 |
002415 |
海康威视 |
3.07% |
218.24 |
8574.66 |
3.48% |
新增 |
10 |
300134 |
大富科技 |
2.94% |
159.65 |
8214.07 |
3.34% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.42% |
1162.86 |
15140.50 |
6.15% |
200.03 (17.20%) |
2 |
000001 |
平安银行 |
4.18% |
684.68 |
11687.53 |
4.75% |
12.36 (1.81%) |
3 |
600015 |
华夏银行 |
4.15% |
1067.58 |
11604.58 |
4.72% |
214.82 (20.12%) |
4 |
002236 |
大华股份 |
4.08% |
251.94 |
11410.52 |
4.64% |
106.63 (42.32%) |
5 |
600535 |
天士力 |
3.83% |
259.96 |
10692.07 |
4.34% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
3.82% |
833.66 |
10679.14 |
4.34% |
-43.01 (-5.16%) |
7 |
601601 |
中国太保 |
3.52% |
438.86 |
9826.17 |
3.99% |
-22.43 (-5.11%) |
8 |
600335 |
国机汽车 |
3.09% |
564.07 |
8630.20 |
3.51% |
新增 |
9 |
002415 |
海康威视 |
3.07% |
218.24 |
8574.66 |
3.48% |
新增 |
10 |
300134 |
大富科技 |
2.94% |
159.65 |
8214.07 |
3.34% |
新增 |
11 |
601628 |
中国人寿 |
2.62% |
390.59 |
7323.49 |
2.98% |
--- |
12 |
601117 |
中国化学 |
2.54% |
799.69 |
7085.27 |
2.88% |
--- |
13 |
000895 |
双汇发展 |
2.53% |
106.93 |
7064.73 |
2.87% |
--- |
14 |
600570 |
恒生电子 |
2.49% |
469.01 |
6960.09 |
2.83% |
--- |
15 |
601668 |
中国建筑 |
2.47% |
1713.04 |
6903.54 |
2.81% |
--- |
16 |
600704 |
物产中大 |
2.45% |
387.79 |
6856.15 |
2.79% |
--- |
17 |
600997 |
开滦股份 |
2.38% |
415.77 |
6635.71 |
2.70% |
--- |
18 |
600030 |
中信证券 |
2.33% |
498.43 |
6519.47 |
2.65% |
--- |
19 |
600068 |
葛洲坝 |
2.19% |
510.25 |
6117.90 |
2.49% |
--- |
20 |
600050 |
中国联通 |
2.07% |
1099.99 |
5774.95 |
2.35% |
--- |
21 |
002244 |
滨江集团 |
1.98% |
450.54 |
5541.62 |
2.25% |
--- |
22 |
000639 |
西王食品 |
1.92% |
172.58 |
5375.90 |
2.18% |
--- |
23 |
600327 |
大东方 |
1.87% |
559.20 |
5234.10 |
2.13% |
--- |
24 |
000911 |
南宁糖业 |
1.74% |
269.31 |
4847.51 |
1.97% |
--- |
25 |
600559 |
老白干酒 |
1.64% |
162.26 |
4580.66 |
1.86% |
--- |
26 |
300027 |
华谊兄弟 |
1.39% |
269.36 |
3878.76 |
1.58% |
--- |
27 |
600048 |
保利地产 |
1.26% |
319.62 |
3512.59 |
1.43% |
--- |
28 |
300104 |
乐视退 |
1.23% |
154.68 |
3438.51 |
1.40% |
--- |
29 |
600637 |
东方明珠 |
1.16% |
260.36 |
3241.51 |
1.32% |
--- |
30 |
000656 |
金科股份 |
1.13% |
229.99 |
3150.89 |
1.28% |
--- |
31 |
000778 |
新兴铸管 |
1.13% |
299.99 |
3164.86 |
1.29% |
--- |
32 |
600325 |
华发股份 |
1.11% |
276.35 |
3100.68 |
1.26% |
--- |
33 |
600157 |
永泰能源 |
1.06% |
181.38 |
2962.01 |
1.20% |
--- |
34 |
000507 |
珠海港 |
1.00% |
229.99 |
2785.18 |
1.13% |
--- |
35 |
000800 |
一汽解放 |
0.98% |
192.38 |
2724.16 |
1.11% |
--- |
36 |
600104 |
上汽集团 |
0.94% |
139.98 |
2623.28 |
1.07% |
--- |
37 |
600153 |
建发股份 |
0.91% |
284.33 |
2530.50 |
1.03% |
--- |
38 |
300133 |
华策影视 |
0.77% |
55.37 |
2147.19 |
0.87% |
--- |
39 |
002292 |
奥飞娱乐 |
0.62% |
90.76 |
1724.40 |
0.70% |
--- |
40 |
600000 |
浦发银行 |
0.54% |
152.15 |
1497.18 |
0.61% |
--- |
41 |
300146 |
汤臣倍健 |
0.53% |
26.15 |
1490.11 |
0.61% |
--- |
42 |
000987 |
越秀金控 |
0.45% |
60.00 |
1259.32 |
0.51% |
--- |
43 |
600446 |
金证股份 |
0.21% |
47.96 |
589.90 |
0.24% |
--- |
44 |
600697 |
欧亚集团 |
0.18% |
18.54 |
515.46 |
0.21% |
--- |
45 |
002528 |
英飞拓 |
0.16% |
12.45 |
438.97 |
0.18% |
--- |
46 |
002050 |
三花智控 |
0.01% |
0.83 |
27.69 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.61% |
962.83 |
13566.29 |
5.28% |
-331.10 (-34.39%) |
2 |
002024 |
苏宁易购 |
3.83% |
876.66 |
11247.61 |
4.38% |
126.66 (14.45%) |
3 |
000001 |
平安银行 |
3.68% |
672.32 |
10810.93 |
4.21% |
-213.48 (-31.75%) |
4 |
600015 |
华夏银行 |
3.64% |
852.76 |
10702.12 |
4.17% |
新增 |
5 |
000895 |
双汇发展 |
3.63% |
152.08 |
10668.17 |
4.15% |
-104.74 (-68.88%) |
6 |
002236 |
大华股份 |
3.53% |
145.32 |
10390.09 |
4.04% |
-33.57 (-23.10%) |
7 |
601601 |
中国太保 |
3.47% |
461.29 |
10203.76 |
3.97% |
277.06 (60.06%) |
8 |
601818 |
光大银行 |
3.25% |
2493.59 |
9550.47 |
3.72% |
-306.39 (-12.29%) |
9 |
600535 |
天士力 |
3.19% |
259.96 |
9387.08 |
3.65% |
-134.51 (-51.74%) |
10 |
601117 |
中国化学 |
3.03% |
1170.83 |
8898.28 |
3.46% |
56.73 (4.85%) |
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 |
600036 |
招商银行 |
4.61% |
962.83 |
13566.29 |
5.28% |
-331.10 (-34.39%) |
2 |
002024 |
苏宁易购 |
3.83% |
876.66 |
11247.61 |
4.38% |
126.66 (14.45%) |
3 |
000001 |
平安银行 |
3.68% |
672.32 |
10810.93 |
4.21% |
-213.48 (-31.75%) |
4 |
600015 |
华夏银行 |
3.64% |
852.76 |
10702.12 |
4.17% |
新增 |
5 |
000895 |
双汇发展 |
3.63% |
152.08 |
10668.17 |
4.15% |
-104.74 (-68.88%) |
6 |
002236 |
大华股份 |
3.53% |
145.32 |
10390.09 |
4.04% |
-33.57 (-23.10%) |
7 |
601601 |
中国太保 |
3.47% |
461.29 |
10203.76 |
3.97% |
277.06 (60.06%) |
8 |
601818 |
光大银行 |
3.25% |
2493.59 |
9550.47 |
3.72% |
-306.39 (-12.29%) |
9 |
600535 |
天士力 |
3.19% |
259.96 |
9387.08 |
3.65% |
-134.51 (-51.74%) |
10 |
601117 |
中国化学 |
3.03% |
1170.83 |
8898.28 |
3.46% |
56.73 (4.85%) |
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 |
000895 |
双汇发展 |
5.99% |
256.82 |
22343.39 |
6.58% |
-33.53 (-13.05%) |
2 |
601318 |
中国平安 |
5.65% |
375.42 |
21083.79 |
6.21% |
104.43 (27.82%) |
3 |
600036 |
招商银行 |
4.45% |
1293.93 |
16575.20 |
4.88% |
53.11 (4.10%) |
4 |
600535 |
天士力 |
4.31% |
394.47 |
16078.68 |
4.74% |
81.48 (20.65%) |
5 |
002236 |
大华股份 |
4.02% |
178.88 |
15004.76 |
4.42% |
新增 |
6 |
000001 |
平安银行 |
3.75% |
885.80 |
13986.81 |
4.12% |
130.98 (14.79%) |
7 |
600362 |
江西铜业 |
3.15% |
259.97 |
11743.04 |
3.46% |
新增 |
8 |
601818 |
光大银行 |
2.97% |
2799.98 |
11087.93 |
3.27% |
新增 |
9 |
002106 |
莱宝高科 |
2.92% |
164.58 |
10903.11 |
3.21% |
新增 |
10 |
300134 |
大富科技 |
2.65% |
149.97 |
9898.07 |
2.92% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.99% |
256.82 |
22343.39 |
6.58% |
-33.53 (-13.05%) |
2 |
601318 |
中国平安 |
5.65% |
375.42 |
21083.79 |
6.21% |
104.43 (27.82%) |
3 |
600036 |
招商银行 |
4.45% |
1293.93 |
16575.20 |
4.88% |
53.11 (4.10%) |
4 |
600535 |
天士力 |
4.31% |
394.47 |
16078.68 |
4.74% |
81.48 (20.65%) |
5 |
002236 |
大华股份 |
4.02% |
178.88 |
15004.76 |
4.42% |
新增 |
6 |
000001 |
平安银行 |
3.75% |
885.80 |
13986.81 |
4.12% |
130.98 (14.79%) |
7 |
600362 |
江西铜业 |
3.15% |
259.97 |
11743.04 |
3.46% |
新增 |
8 |
601818 |
光大银行 |
2.97% |
2799.98 |
11087.93 |
3.27% |
新增 |
9 |
002106 |
莱宝高科 |
2.92% |
164.58 |
10903.11 |
3.21% |
新增 |
10 |
300134 |
大富科技 |
2.65% |
149.97 |
9898.07 |
2.92% |
新增 |
11 |
002024 |
苏宁易购 |
2.63% |
750.00 |
9825.00 |
2.89% |
--- |
12 |
600335 |
国机汽车 |
2.56% |
578.91 |
9552.03 |
2.81% |
--- |
13 |
600570 |
恒生电子 |
2.47% |
455.61 |
9226.10 |
2.72% |
--- |
14 |
600875 |
东方电气 |
2.46% |
262.30 |
9154.16 |
2.70% |
--- |
15 |
000708 |
中信特钢 |
2.34% |
567.03 |
8709.53 |
2.57% |
--- |
16 |
601299 |
中国北车 |
2.29% |
1204.44 |
8539.49 |
2.52% |
--- |
17 |
600157 |
永泰能源 |
2.10% |
357.38 |
7844.67 |
2.31% |
--- |
18 |
600997 |
开滦股份 |
2.05% |
379.99 |
7649.13 |
2.25% |
--- |
19 |
002244 |
滨江集团 |
1.98% |
654.74 |
7385.42 |
2.18% |
--- |
20 |
000983 |
山西焦煤 |
1.93% |
269.99 |
7205.96 |
2.12% |
--- |
21 |
600527 |
江南高纤 |
1.82% |
670.68 |
6800.71 |
2.00% |
--- |
22 |
601117 |
中国化学 |
1.73% |
1114.09 |
6439.46 |
1.90% |
--- |
23 |
000639 |
西王食品 |
1.70% |
190.88 |
6344.70 |
1.87% |
--- |
24 |
600176 |
中国巨石 |
1.56% |
228.48 |
5803.40 |
1.71% |
--- |
25 |
600559 |
老白干酒 |
1.53% |
151.89 |
5718.77 |
1.68% |
--- |
26 |
600327 |
大东方 |
1.52% |
473.43 |
5676.48 |
1.67% |
--- |
27 |
002273 |
水晶光电 |
1.42% |
104.70 |
5286.32 |
1.56% |
--- |
28 |
002528 |
英飞拓 |
1.38% |
99.99 |
5153.30 |
1.52% |
--- |
29 |
600583 |
海油工程 |
1.30% |
599.99 |
4859.94 |
1.43% |
--- |
30 |
600739 |
辽宁成大 |
1.30% |
161.23 |
4856.13 |
1.43% |
--- |
31 |
600261 |
阳光照明 |
1.14% |
100.76 |
4263.32 |
1.26% |
--- |
32 |
601601 |
中国太保 |
1.13% |
184.23 |
4218.89 |
1.24% |
--- |
33 |
000656 |
金科股份 |
1.12% |
452.49 |
4185.50 |
1.23% |
--- |
34 |
600713 |
南京医药 |
1.12% |
349.90 |
4184.84 |
1.23% |
--- |
35 |
002092 |
中泰化学 |
1.08% |
300.00 |
4020.00 |
1.18% |
--- |
36 |
600153 |
建发股份 |
1.01% |
577.31 |
3781.39 |
1.11% |
--- |
37 |
000002 |
万科A |
0.88% |
399.99 |
3287.91 |
0.97% |
--- |
38 |
600016 |
民生银行 |
0.81% |
600.00 |
3012.00 |
0.89% |
--- |
39 |
002050 |
三花智控 |
0.75% |
83.26 |
2789.32 |
0.82% |
--- |
40 |
002503 |
搜于特 |
0.73% |
29.75 |
2715.38 |
0.80% |
--- |
41 |
600219 |
南山铝业 |
0.64% |
250.00 |
2370.00 |
0.70% |
--- |
42 |
300101 |
振芯科技 |
0.63% |
21.83 |
2358.81 |
0.69% |
--- |
43 |
600888 |
新疆众和 |
0.60% |
93.73 |
2254.14 |
0.66% |
--- |
44 |
600312 |
平高电气 |
0.44% |
119.99 |
1635.48 |
0.48% |
--- |
45 |
000659 |
珠海中富 |
0.32% |
149.99 |
1184.93 |
0.35% |
--- |
46 |
600582 |
天地科技 |
0.21% |
30.00 |
779.57 |
0.23% |
--- |
47 |
300124 |
汇川技术 |
0.19% |
4.99 |
697.61 |
0.21% |
--- |
48 |
002415 |
海康威视 |
0.14% |
5.72 |
539.80 |
0.16% |
--- |
49 |
600887 |
伊利股份 |
0.06% |
5.67 |
216.95 |
0.06% |
--- |
50 |
600704 |
物产中大 |
0.05% |
11.74 |
189.29 |
0.06% |
--- |
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 |
000895 |
双汇发展 |
4.04% |
290.35 |
16819.89 |
4.47% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.86% |
1240.81 |
16068.54 |
4.27% |
-276.93 (-22.32%) |
3 |
600875 |
东方电气 |
3.55% |
500.00 |
14780.00 |
3.93% |
250.00 (50.00%) |
4 |
601318 |
中国平安 |
3.44% |
270.99 |
14332.85 |
3.81% |
2.31 (0.85%) |
5 |
601166 |
兴业银行 |
3.18% |
571.46 |
13212.17 |
3.51% |
-110.88 (-19.40%) |
6 |
002024 |
苏宁易购 |
3.15% |
873.08 |
13103.15 |
3.48% |
-132.41 (-15.17%) |
7 |
000001 |
平安银行 |
2.94% |
754.82 |
12243.22 |
3.26% |
68.00 (9.01%) |
8 |
601169 |
北京银行 |
2.89% |
1008.86 |
12045.80 |
3.20% |
65.79 (6.52%) |
9 |
600570 |
恒生电子 |
2.73% |
698.33 |
11375.80 |
3.03% |
-34.04 (-4.87%) |
10 |
600535 |
天士力 |
2.62% |
313.00 |
10911.05 |
2.90% |
-13.14 (-4.20%) |
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 |
000895 |
双汇发展 |
4.04% |
290.35 |
16819.89 |
4.47% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.86% |
1240.81 |
16068.54 |
4.27% |
-276.93 (-22.32%) |
3 |
600875 |
东方电气 |
3.55% |
500.00 |
14780.00 |
3.93% |
250.00 (50.00%) |
4 |
601318 |
中国平安 |
3.44% |
270.99 |
14332.85 |
3.81% |
2.31 (0.85%) |
5 |
601166 |
兴业银行 |
3.18% |
571.46 |
13212.17 |
3.51% |
-110.88 (-19.40%) |
6 |
002024 |
苏宁易购 |
3.15% |
873.08 |
13103.15 |
3.48% |
-132.41 (-15.17%) |
7 |
000001 |
平安银行 |
2.94% |
754.82 |
12243.22 |
3.26% |
68.00 (9.01%) |
8 |
601169 |
北京银行 |
2.89% |
1008.86 |
12045.80 |
3.20% |
65.79 (6.52%) |
9 |
600570 |
恒生电子 |
2.73% |
698.33 |
11375.80 |
3.03% |
-34.04 (-4.87%) |
10 |
600535 |
天士力 |
2.62% |
313.00 |
10911.05 |
2.90% |
-13.14 (-4.20%) |
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 |
5.15% |
1517.74 |
19745.83 |
5.87% |
130.00 (8.57%) |
2 |
601166 |
兴业银行 |
4.10% |
682.34 |
15714.19 |
4.67% |
273.95 (40.15%) |
3 |
000895 |
双汇发展 |
3.30% |
290.35 |
12641.78 |
3.76% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.28% |
268.68 |
12577.04 |
3.74% |
24.22 (9.02%) |
5 |
000001 |
平安银行 |
3.14% |
686.83 |
12026.31 |
3.57% |
新增 |
6 |
002024 |
苏宁易购 |
2.99% |
1005.49 |
11462.61 |
3.41% |
325.31 (32.35%) |
7 |
601169 |
北京银行 |
2.98% |
943.07 |
11439.48 |
3.40% |
126.39 (13.40%) |
8 |
600570 |
恒生电子 |
2.87% |
732.37 |
11000.18 |
3.27% |
111.99 (15.29%) |
9 |
600875 |
东方电气 |
2.80% |
250.00 |
10732.50 |
3.19% |
新增 |
10 |
600887 |
伊利股份 |
2.68% |
349.52 |
10268.91 |
3.05% |
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 |
5.15% |
1517.74 |
19745.83 |
5.87% |
130.00 (8.57%) |
2 |
601166 |
兴业银行 |
4.10% |
682.34 |
15714.19 |
4.67% |
273.95 (40.15%) |
3 |
000895 |
双汇发展 |
3.30% |
290.35 |
12641.78 |
3.76% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.28% |
268.68 |
12577.04 |
3.74% |
24.22 (9.02%) |
5 |
000001 |
平安银行 |
3.14% |
686.83 |
12026.31 |
3.57% |
新增 |
6 |
002024 |
苏宁易购 |
2.99% |
1005.49 |
11462.61 |
3.41% |
325.31 (32.35%) |
7 |
601169 |
北京银行 |
2.98% |
943.07 |
11439.48 |
3.40% |
126.39 (13.40%) |
8 |
600570 |
恒生电子 |
2.87% |
732.37 |
11000.18 |
3.27% |
111.99 (15.29%) |
9 |
600875 |
东方电气 |
2.80% |
250.00 |
10732.50 |
3.19% |
新增 |
10 |
600887 |
伊利股份 |
2.68% |
349.52 |
10268.91 |
3.05% |
新增 |
11 |
000527 |
美的电器 |
2.66% |
895.13 |
10204.54 |
3.03% |
--- |
12 |
600704 |
物产中大 |
2.37% |
642.22 |
9093.81 |
2.70% |
--- |
13 |
600535 |
天士力 |
2.28% |
326.13 |
8763.18 |
2.60% |
--- |
14 |
600660 |
福耀玻璃 |
2.23% |
960.46 |
8548.06 |
2.54% |
--- |
15 |
600016 |
民生银行 |
2.02% |
1281.19 |
7751.21 |
2.30% |
--- |
16 |
000708 |
中信特钢 |
1.99% |
739.12 |
7620.33 |
2.26% |
--- |
17 |
000401 |
冀东水泥 |
1.91% |
491.37 |
7326.39 |
2.18% |
--- |
18 |
002050 |
三花智控 |
1.74% |
289.38 |
6655.68 |
1.98% |
--- |
19 |
000063 |
中兴通讯 |
1.67% |
332.63 |
6399.88 |
1.90% |
--- |
20 |
600060 |
海信视像 |
1.65% |
525.00 |
6326.25 |
1.88% |
--- |
21 |
600585 |
海螺水泥 |
1.64% |
390.56 |
6292.00 |
1.87% |
--- |
22 |
601299 |
中国北车 |
1.51% |
1199.99 |
5807.96 |
1.73% |
--- |
23 |
002236 |
大华股份 |
1.49% |
126.36 |
5705.37 |
1.70% |
--- |
24 |
601939 |
建设银行 |
1.44% |
1172.55 |
5510.96 |
1.64% |
--- |
25 |
000157 |
中联重科 |
1.42% |
334.67 |
5438.31 |
1.62% |
--- |
26 |
600519 |
贵州茅台 |
1.41% |
42.46 |
5407.93 |
1.61% |
--- |
27 |
600153 |
建发股份 |
1.40% |
473.46 |
5364.32 |
1.59% |
--- |
28 |
000937 |
冀中能源 |
1.37% |
235.30 |
5235.45 |
1.56% |
--- |
29 |
600325 |
华发股份 |
1.29% |
484.26 |
4953.95 |
1.47% |
--- |
30 |
002140 |
东华科技 |
1.20% |
243.06 |
4584.19 |
1.36% |
--- |
31 |
600327 |
大东方 |
1.13% |
480.99 |
4319.31 |
1.28% |
--- |
32 |
600739 |
辽宁成大 |
1.00% |
152.12 |
3827.29 |
1.14% |
--- |
33 |
000983 |
山西焦煤 |
0.98% |
207.61 |
3770.12 |
1.12% |
--- |
34 |
600000 |
浦发银行 |
0.93% |
262.41 |
3568.82 |
1.06% |
--- |
35 |
600486 |
扬农化工 |
0.90% |
195.00 |
3457.35 |
1.03% |
--- |
36 |
002092 |
中泰化学 |
0.86% |
200.00 |
3308.00 |
0.98% |
--- |
37 |
000338 |
潍柴动力 |
0.85% |
52.99 |
3259.01 |
0.97% |
--- |
38 |
000422 |
湖北宜化 |
0.85% |
256.70 |
3270.42 |
0.97% |
--- |
39 |
600125 |
铁龙物流 |
0.82% |
233.35 |
3152.60 |
0.94% |
--- |
40 |
600729 |
重庆百货 |
0.77% |
72.28 |
2966.38 |
0.88% |
--- |
41 |
000656 |
金科股份 |
0.75% |
364.59 |
2883.93 |
0.86% |
--- |
42 |
600600 |
青岛啤酒 |
0.74% |
85.51 |
2823.61 |
0.84% |
--- |
43 |
600029 |
南方航空 |
0.71% |
436.32 |
2740.10 |
0.81% |
--- |
44 |
000786 |
北新建材 |
0.66% |
190.16 |
2519.59 |
0.75% |
--- |
45 |
600157 |
永泰能源 |
0.63% |
109.03 |
2410.64 |
0.72% |
--- |
46 |
000028 |
国药一致 |
0.62% |
83.61 |
2391.30 |
0.71% |
--- |
47 |
600527 |
江南高纤 |
0.59% |
351.48 |
2249.48 |
0.67% |
--- |
48 |
600115 |
中国东航 |
0.53% |
295.68 |
2049.07 |
0.61% |
--- |
49 |
000550 |
江铃汽车 |
0.51% |
108.17 |
1947.08 |
0.58% |
--- |
50 |
600219 |
南山铝业 |
0.51% |
250.00 |
1940.00 |
0.58% |
--- |
51 |
601088 |
中国神华 |
0.49% |
85.75 |
1883.87 |
0.56% |
--- |
52 |
000716 |
黑芝麻 |
0.46% |
207.04 |
1757.75 |
0.52% |
--- |
53 |
600779 |
水井坊 |
0.46% |
95.08 |
1751.45 |
0.52% |
--- |
54 |
002099 |
海翔药业 |
0.43% |
102.34 |
1648.70 |
0.49% |
--- |
55 |
600713 |
南京医药 |
0.38% |
139.98 |
1472.55 |
0.44% |
--- |
56 |
000930 |
中粮科技 |
0.36% |
199.99 |
1375.94 |
0.41% |
--- |
57 |
002273 |
水晶光电 |
0.34% |
40.40 |
1292.50 |
0.38% |
--- |
58 |
600693 |
东百集团 |
0.34% |
130.00 |
1318.20 |
0.39% |
--- |
59 |
000858 |
五粮液 |
0.22% |
34.99 |
847.93 |
0.25% |
--- |
60 |
600141 |
兴发集团 |
0.22% |
58.01 |
839.38 |
0.25% |
--- |
61 |
600348 |
华阳股份 |
0.18% |
53.48 |
696.36 |
0.21% |
--- |
62 |
000619 |
海螺型材 |
0.15% |
60.00 |
562.78 |
0.17% |
--- |
63 |
600825 |
新华传媒 |
0.14% |
60.00 |
554.96 |
0.16% |
--- |
64 |
002244 |
滨江集团 |
0.09% |
44.02 |
359.18 |
0.11% |
--- |
65 |
002291 |
星期六 |
0.09% |
23.43 |
357.09 |
0.11% |
--- |
66 |
600475 |
华光环能 |
0.07% |
20.00 |
271.00 |
0.08% |
--- |
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 |
600036 |
招商银行 |
4.55% |
1387.74 |
22592.45 |
5.17% |
-24.74 (-1.78%) |
2 |
000527 |
美的电器 |
3.44% |
761.26 |
17082.70 |
3.91% |
-130.50 (-17.14%) |
3 |
601166 |
兴业银行 |
3.04% |
408.39 |
15077.59 |
3.45% |
-177.62 (-43.49%) |
4 |
000895 |
双汇发展 |
2.95% |
290.35 |
14656.80 |
3.36% |
31.93 (11.00%) |
5 |
600570 |
恒生电子 |
2.91% |
620.37 |
14454.71 |
3.31% |
-241.25 (-38.89%) |
6 |
601169 |
北京银行 |
2.75% |
816.68 |
13654.94 |
3.13% |
-490.76 (-60.09%) |
7 |
600406 |
国电南瑞 |
2.56% |
370.50 |
12734.19 |
2.91% |
88.88 (23.99%) |
8 |
601318 |
中国平安 |
2.48% |
244.46 |
12320.71 |
2.82% |
-255.07 (-104.34%) |
9 |
002024 |
苏宁易购 |
2.45% |
680.18 |
12180.58 |
2.79% |
-1.92 (-0.28%) |
10 |
600016 |
民生银行 |
2.38% |
1536.71 |
11817.31 |
2.71% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.55% |
1387.74 |
22592.45 |
5.17% |
-24.74 (-1.78%) |
2 |
000527 |
美的电器 |
3.44% |
761.26 |
17082.70 |
3.91% |
-130.50 (-17.14%) |
3 |
601166 |
兴业银行 |
3.04% |
408.39 |
15077.59 |
3.45% |
-177.62 (-43.49%) |
4 |
000895 |
双汇发展 |
2.95% |
290.35 |
14656.80 |
3.36% |
31.93 (11.00%) |
5 |
600570 |
恒生电子 |
2.91% |
620.37 |
14454.71 |
3.31% |
-241.25 (-38.89%) |
6 |
601169 |
北京银行 |
2.75% |
816.68 |
13654.94 |
3.13% |
-490.76 (-60.09%) |
7 |
600406 |
国电南瑞 |
2.56% |
370.50 |
12734.19 |
2.91% |
88.88 (23.99%) |
8 |
601318 |
中国平安 |
2.48% |
244.46 |
12320.71 |
2.82% |
-255.07 (-104.34%) |
9 |
002024 |
苏宁易购 |
2.45% |
680.18 |
12180.58 |
2.79% |
-1.92 (-0.28%) |
10 |
600016 |
民生银行 |
2.38% |
1536.71 |
11817.31 |
2.71% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600704 |
物产中大 |
4.52% |
1062.70 |
28225.21 |
5.03% |
46.38 (4.36%) |
2 |
601318 |
中国平安 |
4.40% |
499.53 |
27518.97 |
4.90% |
-159.86 (-32.00%) |
3 |
600036 |
招商银行 |
4.08% |
1412.49 |
25495.38 |
4.54% |
499.99 (35.40%) |
4 |
601169 |
北京银行 |
4.05% |
1307.45 |
25286.02 |
4.50% |
新增 |
5 |
601166 |
兴业银行 |
3.78% |
586.00 |
23621.83 |
4.21% |
新增 |
6 |
000527 |
美的电器 |
3.31% |
891.76 |
20688.95 |
3.69% |
-163.56 (-18.34%) |
7 |
600570 |
恒生电子 |
2.90% |
861.62 |
18102.73 |
3.23% |
-171.36 (-19.89%) |
8 |
600837 |
海通证券 |
2.89% |
940.72 |
18052.51 |
3.22% |
65.04 (6.91%) |
9 |
600585 |
海螺水泥 |
2.48% |
310.53 |
15483.27 |
2.76% |
新增 |
10 |
600660 |
福耀玻璃 |
2.39% |
1000.07 |
14941.00 |
2.66% |
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 |
600704 |
物产中大 |
4.52% |
1062.70 |
28225.21 |
5.03% |
46.38 (4.36%) |
2 |
601318 |
中国平安 |
4.40% |
499.53 |
27518.97 |
4.90% |
-159.86 (-32.00%) |
3 |
600036 |
招商银行 |
4.08% |
1412.49 |
25495.38 |
4.54% |
499.99 (35.40%) |
4 |
601169 |
北京银行 |
4.05% |
1307.45 |
25286.02 |
4.50% |
新增 |
5 |
601166 |
兴业银行 |
3.78% |
586.00 |
23621.83 |
4.21% |
新增 |
6 |
000527 |
美的电器 |
3.31% |
891.76 |
20688.95 |
3.69% |
-163.56 (-18.34%) |
7 |
600570 |
恒生电子 |
2.90% |
861.62 |
18102.73 |
3.23% |
-171.36 (-19.89%) |
8 |
600837 |
海通证券 |
2.89% |
940.72 |
18052.51 |
3.22% |
65.04 (6.91%) |
9 |
600585 |
海螺水泥 |
2.48% |
310.53 |
15483.27 |
2.76% |
新增 |
10 |
600660 |
福耀玻璃 |
2.39% |
1000.07 |
14941.00 |
2.66% |
新增 |
11 |
600406 |
国电南瑞 |
2.21% |
281.63 |
13788.41 |
2.46% |
--- |
12 |
000895 |
双汇发展 |
2.20% |
258.42 |
13721.86 |
2.44% |
--- |
13 |
600325 |
华发股份 |
2.15% |
716.60 |
13429.07 |
2.39% |
--- |
14 |
600000 |
浦发银行 |
2.08% |
598.57 |
12983.03 |
2.31% |
--- |
15 |
600535 |
天士力 |
2.02% |
562.93 |
12609.73 |
2.25% |
--- |
16 |
002024 |
苏宁易购 |
1.98% |
682.10 |
12399.11 |
2.21% |
--- |
17 |
600887 |
伊利股份 |
1.85% |
435.89 |
11542.39 |
2.06% |
--- |
18 |
600875 |
东方电气 |
1.69% |
250.00 |
10590.00 |
1.89% |
--- |
19 |
002140 |
东华科技 |
1.63% |
243.60 |
10182.50 |
1.81% |
--- |
20 |
601398 |
工商银行 |
1.61% |
1849.73 |
10062.51 |
1.79% |
--- |
21 |
601088 |
中国神华 |
1.55% |
278.20 |
9686.80 |
1.73% |
--- |
22 |
600060 |
海信视像 |
1.53% |
470.00 |
9580.20 |
1.71% |
--- |
23 |
002244 |
滨江集团 |
1.50% |
645.78 |
9344.42 |
1.66% |
--- |
24 |
601390 |
中国中铁 |
1.50% |
1490.40 |
9389.53 |
1.67% |
--- |
25 |
000063 |
中兴通讯 |
1.47% |
204.40 |
9171.36 |
1.63% |
--- |
26 |
600690 |
海尔智家 |
1.37% |
345.12 |
8555.54 |
1.52% |
--- |
27 |
600739 |
辽宁成大 |
1.35% |
221.03 |
8418.97 |
1.50% |
--- |
28 |
002236 |
大华股份 |
1.32% |
113.72 |
8230.99 |
1.47% |
--- |
29 |
000623 |
吉林敖东 |
1.30% |
164.52 |
8092.95 |
1.44% |
--- |
30 |
600519 |
贵州茅台 |
1.24% |
45.76 |
7770.90 |
1.38% |
--- |
31 |
600048 |
保利地产 |
1.10% |
307.35 |
6884.62 |
1.23% |
--- |
32 |
000001 |
平安银行 |
1.09% |
278.56 |
6788.57 |
1.21% |
--- |
33 |
601006 |
大秦铁路 |
1.08% |
652.43 |
6720.05 |
1.20% |
--- |
34 |
000016 |
深康佳A |
1.07% |
867.16 |
6668.44 |
1.19% |
--- |
35 |
600153 |
建发股份 |
1.06% |
512.42 |
6641.00 |
1.18% |
--- |
36 |
601668 |
中国建筑 |
1.06% |
1400.00 |
6608.00 |
1.18% |
--- |
37 |
600348 |
华阳股份 |
1.00% |
129.80 |
6278.62 |
1.12% |
--- |
38 |
000708 |
中信特钢 |
0.99% |
508.03 |
6177.70 |
1.10% |
--- |
39 |
600028 |
中国石化 |
0.97% |
430.00 |
6058.70 |
1.08% |
--- |
40 |
600583 |
海油工程 |
0.91% |
500.00 |
5700.00 |
1.02% |
--- |
41 |
000656 |
金科股份 |
0.89% |
353.44 |
5584.34 |
0.99% |
--- |
42 |
000401 |
冀东水泥 |
0.87% |
282.68 |
5455.67 |
0.97% |
--- |
43 |
601899 |
紫金矿业 |
0.86% |
556.48 |
5364.47 |
0.96% |
--- |
44 |
000918 |
嘉凯城 |
0.82% |
317.83 |
5101.11 |
0.91% |
--- |
45 |
600486 |
扬农化工 |
0.78% |
150.00 |
4876.50 |
0.87% |
--- |
46 |
002092 |
中泰化学 |
0.69% |
198.11 |
4324.83 |
0.77% |
--- |
47 |
002194 |
武汉凡谷 |
0.69% |
198.96 |
4337.40 |
0.77% |
--- |
48 |
601601 |
中国太保 |
0.68% |
164.99 |
4226.96 |
0.75% |
--- |
49 |
601628 |
中国人寿 |
0.64% |
125.69 |
3983.26 |
0.71% |
--- |
50 |
002050 |
三花智控 |
0.62% |
171.69 |
3861.31 |
0.69% |
--- |
51 |
000060 |
中金岭南 |
0.57% |
128.76 |
3592.53 |
0.64% |
--- |
52 |
000157 |
中联重科 |
0.55% |
133.08 |
3461.39 |
0.62% |
--- |
53 |
000422 |
湖北宜化 |
0.54% |
157.92 |
3371.67 |
0.60% |
--- |
54 |
600511 |
国药股份 |
0.54% |
131.05 |
3354.91 |
0.60% |
--- |
55 |
600327 |
大东方 |
0.45% |
195.87 |
2808.79 |
0.50% |
--- |
56 |
000028 |
国药一致 |
0.44% |
99.73 |
2760.40 |
0.49% |
--- |
57 |
000898 |
鞍钢股份 |
0.28% |
109.99 |
1759.79 |
0.31% |
--- |
58 |
300027 |
华谊兄弟 |
0.05% |
5.55 |
307.45 |
0.05% |
--- |
59 |
002275 |
桂林三金 |
0.03% |
5.58 |
156.58 |
0.03% |
--- |
60 |
002285 |
世联行 |
0.02% |
2.30 |
130.04 |
0.02% |
--- |
61 |
002286 |
保龄宝 |
0.02% |
2.17 |
97.77 |
0.02% |
--- |
62 |
002294 |
信立泰 |
0.02% |
1.52 |
134.99 |
0.02% |
--- |
63 |
002315 |
焦点科技 |
0.02% |
2.14 |
147.73 |
0.03% |
--- |
64 |
300014 |
亿纬锂能 |
0.02% |
3.27 |
129.27 |
0.02% |
--- |
65 |
002279 |
久其软件 |
0.01% |
1.23 |
62.46 |
0.01% |
--- |
66 |
002281 |
光迅科技 |
0.01% |
1.14 |
37.80 |
0.01% |
--- |
67 |
002284 |
亚太股份 |
0.01% |
2.04 |
90.03 |
0.02% |
--- |
68 |
002287 |
奇正藏药 |
0.01% |
2.31 |
55.74 |
0.01% |
--- |
69 |
002295 |
精艺股份 |
0.01% |
2.21 |
52.93 |
0.01% |
--- |
70 |
002297 |
博云新材 |
0.01% |
1.61 |
45.12 |
0.01% |
--- |
71 |
300003 |
乐普医疗 |
0.01% |
1.72 |
88.18 |
0.02% |
--- |
72 |
601888 |
中国中免 |
0.01% |
2.98 |
62.37 |
0.01% |
--- |
73 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
74 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
75 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
76 |
300041 |
回天新材 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
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 |
6.34% |
659.39 |
33431.14 |
7.59% |
153.24 (23.24%) |
2 |
002022 |
科华生物 |
4.02% |
1194.06 |
21218.50 |
4.81% |
101.97 (8.54%) |
3 |
600000 |
浦发银行 |
3.72% |
998.57 |
19621.94 |
4.45% |
-265.41 (-26.58%) |
4 |
000527 |
美的电器 |
3.46% |
1055.32 |
18257.08 |
4.14% |
新增 |
5 |
600900 |
长江电力 |
3.35% |
1322.29 |
17679.00 |
4.01% |
-218.59 (-16.53%) |
6 |
600704 |
物产中大 |
2.77% |
1016.32 |
14584.18 |
3.31% |
120.86 (11.89%) |
7 |
600406 |
国电南瑞 |
2.76% |
388.31 |
14526.85 |
3.30% |
120.88 (31.13%) |
8 |
600570 |
恒生电子 |
2.73% |
1032.98 |
14410.12 |
3.27% |
94.35 (9.13%) |
9 |
600036 |
招商银行 |
2.56% |
912.50 |
13486.74 |
3.06% |
-113.82 (-12.47%) |
10 |
600837 |
海通证券 |
2.19% |
875.69 |
11550.29 |
2.62% |
273.65 (31.25%) |
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 |
6.34% |
659.39 |
33431.14 |
7.59% |
153.24 (23.24%) |
2 |
002022 |
科华生物 |
4.02% |
1194.06 |
21218.50 |
4.81% |
101.97 (8.54%) |
3 |
600000 |
浦发银行 |
3.72% |
998.57 |
19621.94 |
4.45% |
-265.41 (-26.58%) |
4 |
000527 |
美的电器 |
3.46% |
1055.32 |
18257.08 |
4.14% |
新增 |
5 |
600900 |
长江电力 |
3.35% |
1322.29 |
17679.00 |
4.01% |
-218.59 (-16.53%) |
6 |
600704 |
物产中大 |
2.77% |
1016.32 |
14584.18 |
3.31% |
120.86 (11.89%) |
7 |
600406 |
国电南瑞 |
2.76% |
388.31 |
14526.85 |
3.30% |
120.88 (31.13%) |
8 |
600570 |
恒生电子 |
2.73% |
1032.98 |
14410.12 |
3.27% |
94.35 (9.13%) |
9 |
600036 |
招商银行 |
2.56% |
912.50 |
13486.74 |
3.06% |
-113.82 (-12.47%) |
10 |
600837 |
海通证券 |
2.19% |
875.69 |
11550.29 |
2.62% |
273.65 (31.25%) |
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 |
600000 |
浦发银行 |
5.93% |
1263.98 |
29096.89 |
7.34% |
-242.94 (-19.22%) |
2 |
601318 |
中国平安 |
5.10% |
506.15 |
25034.17 |
6.31% |
76.16 (15.05%) |
3 |
600036 |
招商银行 |
4.69% |
1026.32 |
22999.90 |
5.80% |
207.39 (20.21%) |
4 |
600900 |
长江电力 |
4.33% |
1540.87 |
21233.25 |
5.35% |
50.00 (3.24%) |
5 |
002022 |
科华生物 |
4.11% |
1092.09 |
20149.14 |
5.08% |
382.96 (35.07%) |
6 |
600704 |
物产中大 |
2.59% |
895.46 |
12697.63 |
3.20% |
新增 |
7 |
600570 |
恒生电子 |
2.29% |
938.63 |
11254.17 |
2.84% |
89.35 (9.52%) |
8 |
601166 |
兴业银行 |
2.04% |
270.04 |
10021.28 |
2.53% |
-169.94 (-62.93%) |
9 |
600837 |
海通证券 |
2.02% |
602.04 |
9903.53 |
2.50% |
新增 |
10 |
000002 |
万科A |
1.90% |
732.15 |
9334.95 |
2.35% |
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 |
600000 |
浦发银行 |
5.93% |
1263.98 |
29096.89 |
7.34% |
-242.94 (-19.22%) |
2 |
601318 |
中国平安 |
5.10% |
506.15 |
25034.17 |
6.31% |
76.16 (15.05%) |
3 |
600036 |
招商银行 |
4.69% |
1026.32 |
22999.90 |
5.80% |
207.39 (20.21%) |
4 |
600900 |
长江电力 |
4.33% |
1540.87 |
21233.25 |
5.35% |
50.00 (3.24%) |
5 |
002022 |
科华生物 |
4.11% |
1092.09 |
20149.14 |
5.08% |
382.96 (35.07%) |
6 |
600704 |
物产中大 |
2.59% |
895.46 |
12697.63 |
3.20% |
新增 |
7 |
600570 |
恒生电子 |
2.29% |
938.63 |
11254.17 |
2.84% |
89.35 (9.52%) |
8 |
601166 |
兴业银行 |
2.04% |
270.04 |
10021.28 |
2.53% |
-169.94 (-62.93%) |
9 |
600837 |
海通证券 |
2.02% |
602.04 |
9903.53 |
2.50% |
新增 |
10 |
000002 |
万科A |
1.90% |
732.15 |
9334.95 |
2.35% |
新增 |
11 |
002244 |
滨江集团 |
1.88% |
570.09 |
9235.50 |
2.33% |
--- |
12 |
600406 |
国电南瑞 |
1.85% |
267.44 |
9063.48 |
2.28% |
--- |
13 |
600028 |
中国石化 |
1.83% |
840.82 |
8963.13 |
2.26% |
--- |
14 |
600535 |
天士力 |
1.71% |
510.69 |
8370.15 |
2.11% |
--- |
15 |
601169 |
北京银行 |
1.65% |
499.21 |
8117.12 |
2.05% |
--- |
16 |
002236 |
大华股份 |
1.57% |
182.45 |
7695.73 |
1.94% |
--- |
17 |
000069 |
华侨城A |
1.54% |
362.56 |
7577.53 |
1.91% |
--- |
18 |
601088 |
中国神华 |
1.52% |
248.69 |
7438.26 |
1.88% |
--- |
19 |
600519 |
贵州茅台 |
1.51% |
49.99 |
7399.38 |
1.87% |
--- |
20 |
600063 |
皖维高新 |
1.50% |
729.35 |
7344.51 |
1.85% |
--- |
21 |
600048 |
保利地产 |
1.43% |
251.34 |
7009.95 |
1.77% |
--- |
22 |
601390 |
中国中铁 |
1.41% |
1021.38 |
6935.20 |
1.75% |
--- |
23 |
002085 |
万丰奥威 |
1.40% |
844.29 |
6872.54 |
1.73% |
--- |
24 |
002140 |
东华科技 |
1.27% |
244.69 |
6212.80 |
1.57% |
--- |
25 |
000623 |
吉林敖东 |
1.26% |
152.24 |
6161.14 |
1.55% |
--- |
26 |
600030 |
中信证券 |
1.18% |
205.22 |
5799.47 |
1.46% |
--- |
27 |
600153 |
建发股份 |
1.12% |
406.20 |
5495.85 |
1.39% |
--- |
28 |
600600 |
青岛啤酒 |
1.12% |
206.71 |
5496.36 |
1.39% |
--- |
29 |
600104 |
上汽集团 |
1.01% |
333.04 |
4978.96 |
1.26% |
--- |
30 |
600161 |
天坛生物 |
0.92% |
200.29 |
4526.56 |
1.14% |
--- |
31 |
600383 |
金地集团 |
0.90% |
274.34 |
4422.39 |
1.11% |
--- |
32 |
000667 |
美好置业 |
0.88% |
635.68 |
4322.63 |
1.09% |
--- |
33 |
600009 |
上海机场 |
0.87% |
278.94 |
4284.46 |
1.08% |
--- |
34 |
600325 |
华发股份 |
0.85% |
184.15 |
4159.91 |
1.05% |
--- |
35 |
000932 |
华菱钢铁 |
0.83% |
548.48 |
4064.27 |
1.02% |
--- |
36 |
002056 |
横店东磁 |
0.81% |
338.03 |
3961.73 |
1.00% |
--- |
37 |
600511 |
国药股份 |
0.79% |
218.36 |
3875.96 |
0.98% |
--- |
38 |
002073 |
软控股份 |
0.76% |
187.26 |
3737.80 |
0.94% |
--- |
39 |
600761 |
安徽合力 |
0.73% |
351.09 |
3577.64 |
0.90% |
--- |
40 |
002194 |
武汉凡谷 |
0.68% |
206.19 |
3325.87 |
0.84% |
--- |
41 |
600660 |
福耀玻璃 |
0.67% |
399.95 |
3283.63 |
0.83% |
--- |
42 |
600585 |
海螺水泥 |
0.55% |
63.92 |
2693.48 |
0.68% |
--- |
43 |
600138 |
中青旅 |
0.53% |
243.34 |
2596.40 |
0.65% |
--- |
44 |
600588 |
用友网络 |
0.52% |
133.75 |
2539.94 |
0.64% |
--- |
45 |
600662 |
强生控股 |
0.50% |
368.22 |
2430.26 |
0.61% |
--- |
46 |
000063 |
中兴通讯 |
0.48% |
83.12 |
2335.58 |
0.59% |
--- |
47 |
600067 |
冠城大通 |
0.46% |
173.98 |
2260.04 |
0.57% |
--- |
48 |
600795 |
国电电力 |
0.44% |
310.19 |
2162.01 |
0.55% |
--- |
49 |
600895 |
张江高科 |
0.43% |
135.00 |
2091.20 |
0.53% |
--- |
50 |
000895 |
双汇发展 |
0.42% |
56.93 |
2049.52 |
0.52% |
--- |
51 |
600606 |
绿地控股 |
0.41% |
190.06 |
2024.16 |
0.51% |
--- |
52 |
600547 |
山东黄金 |
0.40% |
32.34 |
1943.41 |
0.49% |
--- |
53 |
600690 |
海尔智家 |
0.39% |
142.69 |
1892.12 |
0.48% |
--- |
54 |
600500 |
中化国际 |
0.36% |
150.02 |
1782.28 |
0.45% |
--- |
55 |
601628 |
中国人寿 |
0.34% |
60.00 |
1653.00 |
0.42% |
--- |
56 |
601186 |
中国铁建 |
0.32% |
153.50 |
1579.53 |
0.40% |
--- |
57 |
000759 |
中百集团 |
0.29% |
145.85 |
1423.54 |
0.36% |
--- |
58 |
000422 |
湖北宜化 |
0.24% |
104.56 |
1197.26 |
0.30% |
--- |
59 |
000619 |
海螺型材 |
0.24% |
125.00 |
1155.00 |
0.29% |
--- |
60 |
600361 |
华联综超 |
0.22% |
110.66 |
1057.90 |
0.27% |
--- |
61 |
600827 |
百联股份 |
0.20% |
76.03 |
990.72 |
0.25% |
--- |
62 |
600436 |
片仔癀 |
0.17% |
33.11 |
823.43 |
0.21% |
--- |
63 |
000009 |
中国宝安 |
0.15% |
60.00 |
711.57 |
0.18% |
--- |
64 |
002024 |
苏宁易购 |
0.15% |
44.93 |
722.02 |
0.18% |
--- |
65 |
000538 |
云南白药 |
0.14% |
19.01 |
665.23 |
0.17% |
--- |
66 |
600026 |
中远海能 |
0.10% |
36.15 |
466.72 |
0.12% |
--- |
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 |
600000 |
浦发银行 |
8.32% |
1506.93 |
33031.84 |
10.15% |
559.98 (37.16%) |
2 |
601318 |
中国平安 |
4.24% |
429.99 |
16817.07 |
5.17% |
279.99 (65.12%) |
3 |
002022 |
科华生物 |
3.78% |
709.13 |
15005.28 |
4.61% |
-127.94 (-18.04%) |
4 |
600900 |
长江电力 |
3.58% |
1490.87 |
14193.12 |
4.36% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
3.46% |
849.28 |
13741.42 |
4.22% |
5.81 (0.68%) |
6 |
600036 |
招商银行 |
3.29% |
818.93 |
13045.60 |
4.01% |
210.00 (25.64%) |
7 |
601166 |
兴业银行 |
2.55% |
439.99 |
10110.90 |
3.11% |
200.00 (45.45%) |
8 |
601169 |
北京银行 |
2.04% |
681.45 |
8102.49 |
2.49% |
154.99 (22.74%) |
9 |
600963 |
岳阳林纸 |
2.02% |
1078.30 |
8011.75 |
2.46% |
214.99 (19.94%) |
10 |
601088 |
中国神华 |
2.01% |
385.64 |
7982.71 |
2.45% |
290.47 (75.32%) |
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 |
600000 |
浦发银行 |
8.32% |
1506.93 |
33031.84 |
10.15% |
559.98 (37.16%) |
2 |
601318 |
中国平安 |
4.24% |
429.99 |
16817.07 |
5.17% |
279.99 (65.12%) |
3 |
002022 |
科华生物 |
3.78% |
709.13 |
15005.28 |
4.61% |
-127.94 (-18.04%) |
4 |
600900 |
长江电力 |
3.58% |
1490.87 |
14193.12 |
4.36% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
3.46% |
849.28 |
13741.42 |
4.22% |
5.81 (0.68%) |
6 |
600036 |
招商银行 |
3.29% |
818.93 |
13045.60 |
4.01% |
210.00 (25.64%) |
7 |
601166 |
兴业银行 |
2.55% |
439.99 |
10110.90 |
3.11% |
200.00 (45.45%) |
8 |
601169 |
北京银行 |
2.04% |
681.45 |
8102.49 |
2.49% |
154.99 (22.74%) |
9 |
600963 |
岳阳林纸 |
2.02% |
1078.30 |
8011.75 |
2.46% |
214.99 (19.94%) |
10 |
601088 |
中国神华 |
2.01% |
385.64 |
7982.71 |
2.45% |
290.47 (75.32%) |
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 |
600100 |
同方股份 |
9.09% |
2693.72 |
26748.64 |
10.48% |
39.32 (1.46%) |
2 |
002022 |
科华生物 |
6.62% |
837.08 |
19503.92 |
7.64% |
-30.00 (-3.58%) |
3 |
600000 |
浦发银行 |
4.26% |
946.95 |
12547.07 |
4.91% |
30.00 (3.17%) |
4 |
600804 |
鹏博士 |
4.00% |
1210.30 |
11776.19 |
4.61% |
新增 |
5 |
600900 |
长江电力 |
3.72% |
1490.87 |
10957.92 |
4.29% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
2.93% |
843.48 |
8628.75 |
3.38% |
-18.33 (-2.17%) |
7 |
600138 |
中青旅 |
2.63% |
1013.34 |
7752.02 |
3.04% |
新增 |
8 |
600036 |
招商银行 |
2.51% |
608.94 |
7404.67 |
2.90% |
125.00 (20.53%) |
9 |
002236 |
大华股份 |
1.79% |
138.39 |
5272.80 |
2.07% |
新增 |
10 |
600895 |
张江高科 |
1.64% |
483.68 |
4831.98 |
1.89% |
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 |
600100 |
同方股份 |
9.09% |
2693.72 |
26748.64 |
10.48% |
39.32 (1.46%) |
2 |
002022 |
科华生物 |
6.62% |
837.08 |
19503.92 |
7.64% |
-30.00 (-3.58%) |
3 |
600000 |
浦发银行 |
4.26% |
946.95 |
12547.07 |
4.91% |
30.00 (3.17%) |
4 |
600804 |
鹏博士 |
4.00% |
1210.30 |
11776.19 |
4.61% |
新增 |
5 |
600900 |
长江电力 |
3.72% |
1490.87 |
10957.92 |
4.29% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
2.93% |
843.48 |
8628.75 |
3.38% |
-18.33 (-2.17%) |
7 |
600138 |
中青旅 |
2.63% |
1013.34 |
7752.02 |
3.04% |
新增 |
8 |
600036 |
招商银行 |
2.51% |
608.94 |
7404.67 |
2.90% |
125.00 (20.53%) |
9 |
002236 |
大华股份 |
1.79% |
138.39 |
5272.80 |
2.07% |
新增 |
10 |
600895 |
张江高科 |
1.64% |
483.68 |
4831.98 |
1.89% |
新增 |
11 |
601169 |
北京银行 |
1.59% |
526.46 |
4690.76 |
1.84% |
--- |
12 |
002122 |
ST天马 |
1.50% |
82.70 |
4410.39 |
1.73% |
--- |
13 |
600383 |
金地集团 |
1.46% |
661.74 |
4307.95 |
1.69% |
--- |
14 |
600963 |
岳阳林纸 |
1.46% |
863.31 |
4307.90 |
1.69% |
--- |
15 |
600535 |
天士力 |
1.37% |
326.41 |
4037.73 |
1.58% |
--- |
16 |
000069 |
华侨城A |
1.36% |
489.23 |
4001.92 |
1.57% |
--- |
17 |
601318 |
中国平安 |
1.35% |
150.00 |
3988.50 |
1.56% |
--- |
18 |
600588 |
用友网络 |
1.25% |
167.76 |
3690.68 |
1.45% |
--- |
19 |
600153 |
建发股份 |
1.22% |
562.44 |
3588.35 |
1.41% |
--- |
20 |
600389 |
江山股份 |
1.21% |
290.60 |
3577.25 |
1.40% |
--- |
21 |
002140 |
东华科技 |
1.19% |
138.95 |
3515.41 |
1.38% |
--- |
22 |
600547 |
山东黄金 |
1.19% |
72.00 |
3496.32 |
1.37% |
--- |
23 |
601166 |
兴业银行 |
1.19% |
239.99 |
3503.88 |
1.37% |
--- |
24 |
600030 |
中信证券 |
1.04% |
170.00 |
3054.90 |
1.20% |
--- |
25 |
600875 |
东方电气 |
1.02% |
100.97 |
3009.98 |
1.18% |
--- |
26 |
000932 |
华菱钢铁 |
1.00% |
642.12 |
2934.50 |
1.15% |
--- |
27 |
000869 |
张裕A |
0.98% |
59.77 |
2899.00 |
1.14% |
--- |
28 |
002232 |
启明信息 |
0.86% |
192.77 |
2546.51 |
1.00% |
--- |
29 |
002088 |
鲁阳节能 |
0.85% |
249.14 |
2491.36 |
0.98% |
--- |
30 |
600009 |
上海机场 |
0.77% |
200.00 |
2254.00 |
0.88% |
--- |
31 |
000060 |
中金岭南 |
0.73% |
276.47 |
2156.43 |
0.84% |
--- |
32 |
002024 |
苏宁易购 |
0.73% |
120.00 |
2149.11 |
0.84% |
--- |
33 |
600406 |
国电南瑞 |
0.68% |
98.49 |
2008.17 |
0.79% |
--- |
34 |
600754 |
锦江酒店 |
0.67% |
215.44 |
1962.64 |
0.77% |
--- |
35 |
000520 |
长航凤凰 |
0.65% |
463.61 |
1919.33 |
0.75% |
--- |
36 |
000650 |
仁和药业 |
0.65% |
230.01 |
1920.54 |
0.75% |
--- |
37 |
600519 |
贵州茅台 |
0.64% |
17.32 |
1883.12 |
0.74% |
--- |
38 |
600161 |
天坛生物 |
0.61% |
123.55 |
1793.92 |
0.70% |
--- |
39 |
600329 |
中新药业 |
0.60% |
199.20 |
1780.83 |
0.70% |
--- |
40 |
600048 |
保利地产 |
0.59% |
119.99 |
1727.83 |
0.68% |
--- |
41 |
600268 |
国电南自 |
0.59% |
139.17 |
1731.26 |
0.68% |
--- |
42 |
601186 |
中国铁建 |
0.59% |
173.45 |
1741.46 |
0.68% |
--- |
43 |
000858 |
五粮液 |
0.58% |
127.04 |
1694.72 |
0.66% |
--- |
44 |
600628 |
新世界 |
0.57% |
245.00 |
1670.90 |
0.65% |
--- |
45 |
601088 |
中国神华 |
0.57% |
95.17 |
1669.28 |
0.65% |
--- |
46 |
601919 |
中远海控 |
0.55% |
216.98 |
1627.35 |
0.64% |
--- |
47 |
600236 |
桂冠电力 |
0.50% |
239.97 |
1468.62 |
0.58% |
--- |
48 |
600500 |
中化国际 |
0.50% |
190.00 |
1480.10 |
0.58% |
--- |
49 |
600997 |
开滦股份 |
0.50% |
126.85 |
1465.15 |
0.57% |
--- |
50 |
000599 |
青岛双星 |
0.48% |
509.83 |
1407.14 |
0.55% |
--- |
51 |
000897 |
津滨发展 |
0.48% |
459.03 |
1409.23 |
0.55% |
--- |
52 |
000667 |
美好置业 |
0.47% |
402.94 |
1374.04 |
0.54% |
--- |
53 |
000709 |
河钢股份 |
0.47% |
374.39 |
1381.51 |
0.54% |
--- |
54 |
002063 |
远光软件 |
0.44% |
88.97 |
1281.14 |
0.50% |
--- |
55 |
600356 |
恒丰纸业 |
0.44% |
214.90 |
1289.43 |
0.51% |
--- |
56 |
600585 |
海螺水泥 |
0.42% |
48.00 |
1244.64 |
0.49% |
--- |
57 |
600059 |
古越龙山 |
0.41% |
169.29 |
1203.66 |
0.47% |
--- |
58 |
600655 |
豫园股份 |
0.40% |
118.15 |
1172.09 |
0.46% |
--- |
59 |
601390 |
中国中铁 |
0.40% |
220.00 |
1192.39 |
0.47% |
--- |
60 |
601001 |
晋控煤业 |
0.39% |
101.44 |
1150.34 |
0.45% |
--- |
61 |
000157 |
中联重科 |
0.38% |
99.98 |
1117.74 |
0.44% |
--- |
62 |
000623 |
吉林敖东 |
0.38% |
60.00 |
1120.78 |
0.44% |
--- |
63 |
600879 |
航天电子 |
0.38% |
130.00 |
1127.10 |
0.44% |
--- |
64 |
600580 |
卧龙电驱 |
0.33% |
136.60 |
965.77 |
0.38% |
--- |
65 |
000063 |
中兴通讯 |
0.32% |
35.00 |
952.00 |
0.37% |
--- |
66 |
600258 |
首旅酒店 |
0.31% |
99.99 |
924.94 |
0.36% |
--- |
67 |
000522 |
白云山A |
0.30% |
185.19 |
892.63 |
0.35% |
--- |
68 |
600607 |
上实医药 |
0.30% |
73.13 |
874.68 |
0.34% |
--- |
69 |
002194 |
武汉凡谷 |
0.29% |
51.16 |
844.10 |
0.33% |
--- |
70 |
000800 |
一汽解放 |
0.28% |
113.99 |
818.44 |
0.32% |
--- |
71 |
002169 |
智光电气 |
0.28% |
56.83 |
835.91 |
0.33% |
--- |
72 |
000400 |
许继电气 |
0.25% |
55.62 |
730.82 |
0.29% |
--- |
73 |
600592 |
龙溪股份 |
0.24% |
141.27 |
700.72 |
0.27% |
--- |
74 |
000917 |
电广传媒 |
0.23% |
50.00 |
674.50 |
0.26% |
--- |
75 |
600067 |
冠城大通 |
0.23% |
167.87 |
673.16 |
0.26% |
--- |
76 |
600327 |
大东方 |
0.23% |
119.92 |
665.58 |
0.26% |
--- |
77 |
002080 |
中材科技 |
0.21% |
30.73 |
623.53 |
0.24% |
--- |
78 |
600270 |
外运发展 |
0.19% |
96.24 |
565.89 |
0.22% |
--- |
79 |
002200 |
ST云投 |
0.18% |
16.05 |
526.13 |
0.21% |
--- |
80 |
600849 |
上药转换 |
0.18% |
75.63 |
544.52 |
0.21% |
--- |
81 |
600001 |
邯郸钢铁 |
0.17% |
150.00 |
487.50 |
0.19% |
--- |
82 |
600487 |
亨通光电 |
0.17% |
49.99 |
494.91 |
0.19% |
--- |
83 |
000538 |
云南白药 |
0.16% |
13.76 |
473.44 |
0.19% |
--- |
84 |
000978 |
桂林旅游 |
0.14% |
65.66 |
420.22 |
0.16% |
--- |
85 |
002170 |
芭田股份 |
0.14% |
42.84 |
410.46 |
0.16% |
--- |
86 |
600436 |
片仔癀 |
0.12% |
18.27 |
344.85 |
0.14% |
--- |
87 |
002244 |
滨江集团 |
0.11% |
41.07 |
322.40 |
0.13% |
--- |
88 |
600037 |
歌华有线 |
0.11% |
32.66 |
309.99 |
0.12% |
--- |
89 |
000816 |
智慧农业 |
0.10% |
89.76 |
289.92 |
0.11% |
--- |
90 |
000560 |
我爱我家 |
0.09% |
57.06 |
268.20 |
0.11% |
--- |
91 |
002206 |
海利得 |
0.09% |
20.18 |
260.48 |
0.10% |
--- |
92 |
000726 |
鲁泰A |
0.08% |
38.65 |
237.30 |
0.09% |
--- |
93 |
600316 |
洪都航空 |
0.07% |
15.95 |
216.13 |
0.08% |
--- |
94 |
600600 |
青岛啤酒 |
0.06% |
8.70 |
173.91 |
0.07% |
--- |
95 |
600630 |
龙头股份 |
0.05% |
23.89 |
153.13 |
0.06% |
--- |
96 |
002084 |
海鸥住工 |
0.04% |
20.00 |
128.00 |
0.05% |
--- |
97 |
600486 |
扬农化工 |
0.04% |
5.10 |
128.03 |
0.05% |
--- |
98 |
000895 |
双汇发展 |
0.02% |
2.00 |
68.96 |
0.03% |
--- |
99 |
002230 |
科大讯飞 |
0.02% |
2.26 |
53.07 |
0.02% |
--- |
100 |
002241 |
歌尔股份 |
0.02% |
2.46 |
58.85 |
0.02% |
--- |
101 |
002248 |
华东数控 |
0.02% |
5.00 |
69.95 |
0.03% |
--- |
102 |
600050 |
中国联通 |
0.01% |
7.04 |
35.41 |
0.01% |
--- |
103 |
002227 |
奥特迅 |
0.00% |
1.09 |
14.40 |
0.01% |
--- |
104 |
002268 |
卫士通 |
0.00% |
0.66 |
13.98 |
0.01% |
--- |
105 |
600299 |
安迪苏 |
0.00% |
0.08 |
0.56 |
0.00% |
--- |
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 |
600100 |
同方股份 |
9.62% |
2654.40 |
30499.05 |
11.04% |
980.93 (36.95%) |
2 |
002022 |
科华生物 |
5.33% |
867.08 |
16908.02 |
6.12% |
-22.78 (-2.63%) |
3 |
600000 |
浦发银行 |
4.52% |
916.95 |
14322.74 |
5.19% |
390.84 (42.62%) |
4 |
600900 |
长江电力 |
4.31% |
1490.87 |
13671.32 |
4.95% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
3.09% |
861.80 |
9790.06 |
3.54% |
41.40 (4.80%) |
6 |
600036 |
招商银行 |
2.69% |
483.94 |
8527.05 |
3.09% |
83.89 (17.33%) |
7 |
600030 |
中信证券 |
2.46% |
315.00 |
7799.40 |
2.82% |
-206.33 (-65.50%) |
8 |
600383 |
金地集团 |
2.06% |
1079.45 |
6530.65 |
2.36% |
223.99 (20.75%) |
9 |
600963 |
岳阳林纸 |
2.00% |
793.62 |
6348.98 |
2.30% |
59.99 (7.56%) |
10 |
600997 |
开滦股份 |
1.77% |
340.51 |
5625.28 |
2.04% |
300.00 (88.10%) |
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 |
600100 |
同方股份 |
9.62% |
2654.40 |
30499.05 |
11.04% |
980.93 (36.95%) |
2 |
002022 |
科华生物 |
5.33% |
867.08 |
16908.02 |
6.12% |
-22.78 (-2.63%) |
3 |
600000 |
浦发银行 |
4.52% |
916.95 |
14322.74 |
5.19% |
390.84 (42.62%) |
4 |
600900 |
长江电力 |
4.31% |
1490.87 |
13671.32 |
4.95% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
3.09% |
861.80 |
9790.06 |
3.54% |
41.40 (4.80%) |
6 |
600036 |
招商银行 |
2.69% |
483.94 |
8527.05 |
3.09% |
83.89 (17.33%) |
7 |
600030 |
中信证券 |
2.46% |
315.00 |
7799.40 |
2.82% |
-206.33 (-65.50%) |
8 |
600383 |
金地集团 |
2.06% |
1079.45 |
6530.65 |
2.36% |
223.99 (20.75%) |
9 |
600963 |
岳阳林纸 |
2.00% |
793.62 |
6348.98 |
2.30% |
59.99 (7.56%) |
10 |
600997 |
开滦股份 |
1.77% |
340.51 |
5625.28 |
2.04% |
300.00 (88.10%) |
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 |
600100 |
同方股份 |
7.85% |
1673.47 |
30339.98 |
9.04% |
433.34 (25.89%) |
2 |
600900 |
长江电力 |
5.65% |
1490.87 |
21841.31 |
6.51% |
247.72 (16.62%) |
3 |
002022 |
科华生物 |
5.11% |
889.86 |
19754.85 |
5.89% |
283.47 (31.86%) |
4 |
600030 |
中信证券 |
3.23% |
521.33 |
12470.19 |
3.72% |
138.22 (26.51%) |
5 |
600570 |
恒生电子 |
3.08% |
820.40 |
11895.83 |
3.55% |
441.16 (53.77%) |
6 |
600000 |
浦发银行 |
3.00% |
526.11 |
11574.35 |
3.45% |
181.16 (34.43%) |
7 |
601318 |
中国平安 |
2.74% |
214.99 |
10590.60 |
3.16% |
新增 |
8 |
600036 |
招商银行 |
2.43% |
400.06 |
9369.31 |
2.79% |
-68.00 (-17.00%) |
9 |
600383 |
金地集团 |
2.01% |
855.45 |
7758.94 |
2.31% |
新增 |
10 |
002122 |
ST天马 |
1.90% |
153.13 |
7350.31 |
2.19% |
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 |
600100 |
同方股份 |
7.85% |
1673.47 |
30339.98 |
9.04% |
433.34 (25.89%) |
2 |
600900 |
长江电力 |
5.65% |
1490.87 |
21841.31 |
6.51% |
247.72 (16.62%) |
3 |
002022 |
科华生物 |
5.11% |
889.86 |
19754.85 |
5.89% |
283.47 (31.86%) |
4 |
600030 |
中信证券 |
3.23% |
521.33 |
12470.19 |
3.72% |
138.22 (26.51%) |
5 |
600570 |
恒生电子 |
3.08% |
820.40 |
11895.83 |
3.55% |
441.16 (53.77%) |
6 |
600000 |
浦发银行 |
3.00% |
526.11 |
11574.35 |
3.45% |
181.16 (34.43%) |
7 |
601318 |
中国平安 |
2.74% |
214.99 |
10590.60 |
3.16% |
新增 |
8 |
600036 |
招商银行 |
2.43% |
400.06 |
9369.31 |
2.79% |
-68.00 (-17.00%) |
9 |
600383 |
金地集团 |
2.01% |
855.45 |
7758.94 |
2.31% |
新增 |
10 |
002122 |
ST天马 |
1.90% |
153.13 |
7350.31 |
2.19% |
新增 |
11 |
600963 |
岳阳林纸 |
1.82% |
733.63 |
7020.82 |
2.09% |
--- |
12 |
600050 |
中国联通 |
1.73% |
1000.00 |
6670.00 |
1.99% |
--- |
13 |
000858 |
五粮液 |
1.57% |
332.53 |
6058.67 |
1.81% |
--- |
14 |
600316 |
洪都航空 |
1.57% |
387.77 |
6053.04 |
1.80% |
--- |
15 |
601169 |
北京银行 |
1.49% |
417.42 |
5739.57 |
1.71% |
--- |
16 |
600592 |
龙溪股份 |
1.48% |
795.13 |
5701.06 |
1.70% |
--- |
17 |
600588 |
用友网络 |
1.46% |
201.90 |
5647.09 |
1.68% |
--- |
18 |
601628 |
中国人寿 |
1.44% |
231.82 |
5545.04 |
1.65% |
--- |
19 |
600009 |
上海机场 |
1.36% |
331.49 |
5244.21 |
1.56% |
--- |
20 |
600748 |
上实发展 |
1.33% |
495.68 |
5155.12 |
1.54% |
--- |
21 |
600058 |
五矿发展 |
1.32% |
217.33 |
5087.76 |
1.52% |
--- |
22 |
000932 |
华菱钢铁 |
1.31% |
798.09 |
5043.93 |
1.50% |
--- |
23 |
002202 |
金风科技 |
1.19% |
114.39 |
4579.08 |
1.36% |
--- |
24 |
002236 |
大华股份 |
1.18% |
126.23 |
4544.16 |
1.35% |
--- |
25 |
600153 |
建发股份 |
1.18% |
317.13 |
4544.54 |
1.35% |
--- |
26 |
600519 |
贵州茅台 |
1.15% |
32.00 |
4434.56 |
1.32% |
--- |
27 |
601088 |
中国神华 |
1.00% |
102.67 |
3857.31 |
1.15% |
--- |
28 |
600804 |
鹏博士 |
0.98% |
317.63 |
3782.94 |
1.13% |
--- |
29 |
600547 |
山东黄金 |
0.95% |
70.97 |
3658.47 |
1.09% |
--- |
30 |
601166 |
兴业银行 |
0.93% |
141.18 |
3595.97 |
1.07% |
--- |
31 |
002088 |
鲁阳节能 |
0.84% |
247.13 |
3227.51 |
0.96% |
--- |
32 |
600739 |
辽宁成大 |
0.77% |
120.53 |
2993.86 |
0.89% |
--- |
33 |
600252 |
中恒集团 |
0.76% |
385.18 |
2946.65 |
0.88% |
--- |
34 |
600330 |
天通股份 |
0.66% |
604.11 |
2549.35 |
0.76% |
--- |
35 |
000520 |
长航凤凰 |
0.65% |
404.78 |
2505.57 |
0.75% |
--- |
36 |
600754 |
锦江酒店 |
0.65% |
221.95 |
2499.12 |
0.74% |
--- |
37 |
600875 |
东方电气 |
0.62% |
80.00 |
2379.89 |
0.71% |
--- |
38 |
600879 |
航天电子 |
0.62% |
203.89 |
2409.99 |
0.72% |
--- |
39 |
000522 |
白云山A |
0.61% |
265.19 |
2370.82 |
0.71% |
--- |
40 |
600236 |
桂冠电力 |
0.60% |
353.08 |
2326.77 |
0.69% |
--- |
41 |
600718 |
东软集团 |
0.60% |
82.99 |
2332.85 |
0.70% |
--- |
42 |
000869 |
张裕A |
0.58% |
33.88 |
2235.84 |
0.67% |
--- |
43 |
600290 |
ST华仪 |
0.56% |
110.94 |
2155.48 |
0.64% |
--- |
44 |
600367 |
红星发展 |
0.56% |
253.59 |
2158.04 |
0.64% |
--- |
45 |
600059 |
古越龙山 |
0.55% |
159.29 |
2118.58 |
0.63% |
--- |
46 |
600067 |
冠城大通 |
0.52% |
277.12 |
1989.72 |
0.59% |
--- |
47 |
600741 |
华域汽车 |
0.51% |
364.64 |
1979.98 |
0.59% |
--- |
48 |
600805 |
悦达投资 |
0.49% |
456.79 |
1895.66 |
0.57% |
--- |
49 |
600348 |
华阳股份 |
0.48% |
41.07 |
1852.47 |
0.55% |
--- |
50 |
000878 |
云南铜业 |
0.46% |
100.00 |
1788.00 |
0.53% |
--- |
51 |
600048 |
保利地产 |
0.45% |
129.99 |
1753.54 |
0.52% |
--- |
52 |
601186 |
中国铁建 |
0.45% |
183.95 |
1721.78 |
0.51% |
--- |
53 |
000425 |
徐工机械 |
0.43% |
113.01 |
1648.86 |
0.49% |
--- |
54 |
002194 |
武汉凡谷 |
0.42% |
85.38 |
1621.28 |
0.48% |
--- |
55 |
600997 |
开滦股份 |
0.42% |
40.52 |
1619.90 |
0.48% |
--- |
56 |
600389 |
江山股份 |
0.39% |
60.74 |
1517.92 |
0.45% |
--- |
57 |
600499 |
科达制造 |
0.37% |
78.40 |
1424.52 |
0.42% |
--- |
58 |
600674 |
川投能源 |
0.37% |
65.00 |
1415.08 |
0.42% |
--- |
59 |
600883 |
博闻科技 |
0.35% |
178.51 |
1358.50 |
0.40% |
--- |
60 |
600662 |
强生控股 |
0.33% |
197.65 |
1272.86 |
0.38% |
--- |
61 |
601898 |
中煤能源 |
0.33% |
80.00 |
1278.40 |
0.38% |
--- |
62 |
000960 |
锡业股份 |
0.32% |
50.19 |
1247.34 |
0.37% |
--- |
63 |
002237 |
恒邦股份 |
0.31% |
29.10 |
1192.05 |
0.36% |
--- |
64 |
000839 |
中信国安 |
0.30% |
88.00 |
1150.16 |
0.34% |
--- |
65 |
601001 |
晋控煤业 |
0.29% |
52.55 |
1111.00 |
0.33% |
--- |
66 |
600028 |
中国石化 |
0.26% |
100.00 |
1015.00 |
0.30% |
--- |
67 |
002080 |
中材科技 |
0.24% |
53.64 |
918.33 |
0.27% |
--- |
68 |
600001 |
邯郸钢铁 |
0.24% |
200.00 |
918.00 |
0.27% |
--- |
69 |
000778 |
新兴铸管 |
0.23% |
145.08 |
870.50 |
0.26% |
--- |
70 |
000800 |
一汽解放 |
0.23% |
112.99 |
897.13 |
0.27% |
--- |
71 |
600628 |
新世界 |
0.23% |
100.00 |
877.00 |
0.26% |
--- |
72 |
600639 |
浦东金桥 |
0.22% |
84.21 |
868.21 |
0.26% |
--- |
73 |
600356 |
恒丰纸业 |
0.21% |
112.79 |
805.35 |
0.24% |
--- |
74 |
002106 |
莱宝高科 |
0.20% |
52.45 |
760.60 |
0.23% |
--- |
75 |
600270 |
外运发展 |
0.20% |
96.24 |
757.40 |
0.23% |
--- |
76 |
600456 |
宝钛股份 |
0.20% |
31.58 |
772.41 |
0.23% |
--- |
77 |
002036 |
联创电子 |
0.19% |
79.26 |
714.95 |
0.21% |
--- |
78 |
600005 |
武钢股份 |
0.19% |
77.18 |
753.32 |
0.22% |
--- |
79 |
601857 |
中国石油 |
0.19% |
50.00 |
747.00 |
0.22% |
--- |
80 |
000069 |
华侨城A |
0.18% |
67.17 |
679.14 |
0.20% |
--- |
81 |
002200 |
ST云投 |
0.18% |
16.05 |
697.97 |
0.21% |
--- |
82 |
000952 |
广济药业 |
0.17% |
43.68 |
659.54 |
0.20% |
--- |
83 |
000748 |
长城信息 |
0.15% |
71.88 |
585.81 |
0.17% |
--- |
84 |
002169 |
智光电气 |
0.15% |
46.32 |
574.86 |
0.17% |
--- |
85 |
002204 |
大连重工 |
0.14% |
30.78 |
526.11 |
0.16% |
--- |
86 |
600867 |
通化东宝 |
0.14% |
33.96 |
529.03 |
0.16% |
--- |
87 |
600512 |
腾达建设 |
0.13% |
100.00 |
504.00 |
0.15% |
--- |
88 |
601398 |
工商银行 |
0.13% |
100.00 |
496.00 |
0.15% |
--- |
89 |
600410 |
华胜天成 |
0.12% |
45.82 |
444.91 |
0.13% |
--- |
90 |
002024 |
苏宁易购 |
0.11% |
10.26 |
423.73 |
0.13% |
--- |
91 |
600886 |
国投电力 |
0.11% |
59.99 |
406.10 |
0.12% |
--- |
92 |
000026 |
飞亚达 |
0.08% |
36.58 |
310.96 |
0.09% |
--- |
93 |
000560 |
我爱我家 |
0.08% |
32.82 |
298.66 |
0.09% |
--- |
94 |
600677 |
*ST航通 |
0.08% |
30.00 |
319.20 |
0.10% |
--- |
95 |
601899 |
紫金矿业 |
0.08% |
39.20 |
305.74 |
0.09% |
--- |
96 |
000422 |
湖北宜化 |
0.07% |
16.24 |
278.68 |
0.08% |
--- |
97 |
600315 |
上海家化 |
0.07% |
9.97 |
284.75 |
0.08% |
--- |
98 |
600327 |
大东方 |
0.06% |
21.53 |
220.71 |
0.07% |
--- |
99 |
600436 |
片仔癀 |
0.06% |
10.00 |
238.70 |
0.07% |
--- |
100 |
000046 |
泛海控股 |
0.04% |
20.00 |
164.00 |
0.05% |
--- |
101 |
002153 |
石基信息 |
0.04% |
2.24 |
152.84 |
0.05% |
--- |
102 |
600535 |
天士力 |
0.04% |
12.79 |
144.45 |
0.04% |
--- |
103 |
601999 |
出版传媒 |
0.04% |
20.33 |
161.00 |
0.05% |
--- |
104 |
000667 |
美好置业 |
0.03% |
22.13 |
107.09 |
0.03% |
--- |
105 |
002140 |
东华科技 |
0.03% |
3.54 |
120.24 |
0.04% |
--- |
106 |
600803 |
新奥股份 |
0.03% |
15.20 |
117.65 |
0.04% |
--- |
107 |
000895 |
双汇发展 |
0.02% |
2.00 |
74.60 |
0.02% |
--- |
108 |
002215 |
诺普信 |
0.02% |
3.30 |
64.21 |
0.02% |
--- |
109 |
002216 |
三全食品 |
0.02% |
1.39 |
58.64 |
0.02% |
--- |
110 |
002218 |
拓日新能 |
0.02% |
2.90 |
71.55 |
0.02% |
--- |
111 |
002230 |
科大讯飞 |
0.02% |
2.26 |
67.96 |
0.02% |
--- |
112 |
002241 |
歌尔股份 |
0.02% |
2.46 |
66.12 |
0.02% |
--- |
113 |
002242 |
九阳股份 |
0.02% |
1.77 |
71.66 |
0.02% |
--- |
114 |
600261 |
阳光照明 |
0.02% |
7.39 |
62.82 |
0.02% |
--- |
115 |
002219 |
*ST恒康 |
0.01% |
1.34 |
19.99 |
0.01% |
--- |
116 |
002220 |
天宝退 |
0.01% |
0.92 |
23.00 |
0.01% |
--- |
117 |
002221 |
东华能源 |
0.01% |
4.41 |
32.52 |
0.01% |
--- |
118 |
002222 |
福晶科技 |
0.01% |
2.36 |
20.32 |
0.01% |
--- |
119 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.01% |
--- |
120 |
002225 |
濮耐股份 |
0.01% |
4.62 |
30.00 |
0.01% |
--- |
121 |
002234 |
民和股份 |
0.01% |
2.16 |
43.81 |
0.01% |
--- |
122 |
002245 |
蔚蓝锂芯 |
0.01% |
1.31 |
20.93 |
0.01% |
--- |
123 |
002248 |
华东数控 |
0.01% |
2.15 |
23.59 |
0.01% |
--- |
124 |
002250 |
联化科技 |
0.01% |
3.15 |
40.32 |
0.01% |
--- |
125 |
002251 |
步步高 |
0.01% |
0.63 |
30.71 |
0.01% |
--- |
126 |
002258 |
利尔化学 |
0.01% |
1.25 |
20.07 |
0.01% |
--- |
127 |
600258 |
首旅酒店 |
0.01% |
1.00 |
22.58 |
0.01% |
--- |
128 |
600325 |
华发股份 |
0.01% |
4.09 |
43.46 |
0.01% |
--- |
129 |
002199 |
东晶电子 |
0.00% |
1.09 |
13.16 |
0.00% |
--- |
130 |
002201 |
九鼎新材 |
0.00% |
1.81 |
16.19 |
0.00% |
--- |
131 |
002207 |
准油股份 |
0.00% |
1.16 |
14.12 |
0.00% |
--- |
132 |
002209 |
达意隆 |
0.00% |
1.56 |
13.53 |
0.00% |
--- |
133 |
002210 |
*ST飞马 |
0.00% |
1.74 |
17.24 |
0.01% |
--- |
134 |
002213 |
大为股份 |
0.00% |
1.52 |
12.69 |
0.00% |
--- |
135 |
002214 |
大立科技 |
0.00% |
1.00 |
14.19 |
0.00% |
--- |
136 |
002228 |
合兴包装 |
0.00% |
1.70 |
18.26 |
0.01% |
--- |
137 |
002247 |
聚力文化 |
0.00% |
0.30 |
4.39 |
0.00% |
--- |
138 |
002252 |
上海莱士 |
0.00% |
0.65 |
16.17 |
0.00% |
--- |
139 |
002255 |
海陆重工 |
0.00% |
0.40 |
7.86 |
0.00% |
--- |
140 |
002256 |
兆新股份 |
0.00% |
1.10 |
14.66 |
0.00% |
--- |
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 |
600100 |
同方股份 |
8.28% |
1240.13 |
41606.29 |
9.71% |
236.88 (19.10%) |
2 |
002022 |
科华生物 |
4.10% |
606.38 |
20574.63 |
4.80% |
-104.14 (-17.17%) |
3 |
600030 |
中信证券 |
4.00% |
383.11 |
20113.29 |
4.69% |
61.60 (16.08%) |
4 |
600900 |
长江电力 |
3.48% |
1243.15 |
17466.33 |
4.08% |
-411.89 (-33.13%) |
5 |
600036 |
招商银行 |
3.00% |
468.06 |
15057.49 |
3.51% |
-131.94 (-28.19%) |
6 |
600000 |
浦发银行 |
2.43% |
344.95 |
12211.16 |
2.85% |
44.95 (13.03%) |
7 |
600748 |
上实发展 |
2.18% |
304.18 |
10941.44 |
2.55% |
87.19 (28.66%) |
8 |
600570 |
恒生电子 |
2.03% |
379.24 |
10212.93 |
2.38% |
173.62 (45.78%) |
9 |
600588 |
用友网络 |
1.99% |
178.13 |
9994.64 |
2.33% |
49.46 (27.76%) |
10 |
600592 |
龙溪股份 |
1.95% |
428.44 |
9807.01 |
2.29% |
113.49 (26.49%) |
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 |
600100 |
同方股份 |
8.28% |
1240.13 |
41606.29 |
9.71% |
236.88 (19.10%) |
2 |
002022 |
科华生物 |
4.10% |
606.38 |
20574.63 |
4.80% |
-104.14 (-17.17%) |
3 |
600030 |
中信证券 |
4.00% |
383.11 |
20113.29 |
4.69% |
61.60 (16.08%) |
4 |
600900 |
长江电力 |
3.48% |
1243.15 |
17466.33 |
4.08% |
-411.89 (-33.13%) |
5 |
600036 |
招商银行 |
3.00% |
468.06 |
15057.49 |
3.51% |
-131.94 (-28.19%) |
6 |
600000 |
浦发银行 |
2.43% |
344.95 |
12211.16 |
2.85% |
44.95 (13.03%) |
7 |
600748 |
上实发展 |
2.18% |
304.18 |
10941.44 |
2.55% |
87.19 (28.66%) |
8 |
600570 |
恒生电子 |
2.03% |
379.24 |
10212.93 |
2.38% |
173.62 (45.78%) |
9 |
600588 |
用友网络 |
1.99% |
178.13 |
9994.64 |
2.33% |
49.46 (27.76%) |
10 |
600592 |
龙溪股份 |
1.95% |
428.44 |
9807.01 |
2.29% |
113.49 (26.49%) |
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 |
600100 |
同方股份 |
5.99% |
1003.25 |
46159.63 |
8.39% |
-969.39 (-96.62%) |
2 |
600900 |
长江电力 |
4.18% |
1655.05 |
32256.84 |
5.87% |
-346.74 (-20.95%) |
3 |
600030 |
中信证券 |
3.72% |
321.51 |
28701.54 |
5.22% |
-157.37 (-48.95%) |
4 |
002022 |
科华生物 |
3.27% |
710.52 |
25223.60 |
4.59% |
-238.19 (-33.52%) |
5 |
600036 |
招商银行 |
3.08% |
600.00 |
23778.00 |
4.32% |
-617.49 (-102.92%) |
6 |
600000 |
浦发银行 |
2.05% |
300.00 |
15840.00 |
2.88% |
-134.92 (-44.97%) |
7 |
600519 |
贵州茅台 |
2.03% |
68.16 |
15677.38 |
2.85% |
新增 |
8 |
000839 |
中信国安 |
1.52% |
340.00 |
11730.00 |
2.13% |
新增 |
9 |
600050 |
中国联通 |
1.48% |
945.26 |
11418.69 |
2.08% |
新增 |
10 |
000002 |
万科A |
1.47% |
392.56 |
11321.42 |
2.06% |
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 |
600100 |
同方股份 |
5.99% |
1003.25 |
46159.63 |
8.39% |
-969.39 (-96.62%) |
2 |
600900 |
长江电力 |
4.18% |
1655.05 |
32256.84 |
5.87% |
-346.74 (-20.95%) |
3 |
600030 |
中信证券 |
3.72% |
321.51 |
28701.54 |
5.22% |
-157.37 (-48.95%) |
4 |
002022 |
科华生物 |
3.27% |
710.52 |
25223.60 |
4.59% |
-238.19 (-33.52%) |
5 |
600036 |
招商银行 |
3.08% |
600.00 |
23778.00 |
4.32% |
-617.49 (-102.92%) |
6 |
600000 |
浦发银行 |
2.05% |
300.00 |
15840.00 |
2.88% |
-134.92 (-44.97%) |
7 |
600519 |
贵州茅台 |
2.03% |
68.16 |
15677.38 |
2.85% |
新增 |
8 |
000839 |
中信国安 |
1.52% |
340.00 |
11730.00 |
2.13% |
新增 |
9 |
600050 |
中国联通 |
1.48% |
945.26 |
11418.69 |
2.08% |
新增 |
10 |
000002 |
万科A |
1.47% |
392.56 |
11321.42 |
2.06% |
新增 |
11 |
601088 |
中国神华 |
1.47% |
172.75 |
11334.00 |
2.06% |
--- |
12 |
601169 |
北京银行 |
1.43% |
540.58 |
11006.12 |
2.00% |
--- |
13 |
002122 |
ST天马 |
1.41% |
72.64 |
10888.01 |
1.98% |
--- |
14 |
000952 |
广济药业 |
1.40% |
334.30 |
10827.99 |
1.97% |
--- |
15 |
000895 |
双汇发展 |
1.38% |
180.00 |
10618.20 |
1.93% |
--- |
16 |
601318 |
中国平安 |
1.38% |
100.00 |
10610.00 |
1.93% |
--- |
17 |
002088 |
鲁阳节能 |
1.31% |
226.36 |
10107.04 |
1.84% |
--- |
18 |
600748 |
上实发展 |
1.31% |
216.99 |
10068.45 |
1.83% |
--- |
19 |
601628 |
中国人寿 |
1.28% |
170.00 |
9849.80 |
1.79% |
--- |
20 |
600067 |
冠城大通 |
1.23% |
463.29 |
9460.33 |
1.72% |
--- |
21 |
600058 |
五矿发展 |
1.15% |
200.00 |
8836.00 |
1.61% |
--- |
22 |
601939 |
建设银行 |
1.15% |
900.00 |
8865.00 |
1.61% |
--- |
23 |
000623 |
吉林敖东 |
1.09% |
124.64 |
8394.59 |
1.53% |
--- |
24 |
600997 |
开滦股份 |
1.05% |
183.98 |
8076.86 |
1.47% |
--- |
25 |
601390 |
中国中铁 |
1.04% |
700.00 |
8043.00 |
1.46% |
--- |
26 |
601398 |
工商银行 |
1.03% |
975.19 |
7928.27 |
1.44% |
--- |
27 |
600628 |
新世界 |
0.97% |
453.52 |
7496.72 |
1.36% |
--- |
28 |
600570 |
恒生电子 |
0.89% |
205.62 |
6896.46 |
1.25% |
--- |
29 |
600963 |
岳阳林纸 |
0.87% |
243.64 |
6712.29 |
1.22% |
--- |
30 |
600588 |
用友网络 |
0.85% |
128.67 |
6571.18 |
1.19% |
--- |
31 |
600009 |
上海机场 |
0.84% |
172.67 |
6478.74 |
1.18% |
--- |
32 |
600037 |
歌华有线 |
0.84% |
206.74 |
6499.82 |
1.18% |
--- |
33 |
600592 |
龙溪股份 |
0.83% |
314.95 |
6431.21 |
1.17% |
--- |
34 |
601919 |
中远海控 |
0.83% |
150.00 |
6399.00 |
1.16% |
--- |
35 |
600879 |
航天电子 |
0.65% |
182.36 |
5040.47 |
0.92% |
--- |
36 |
600019 |
宝钢股份 |
0.64% |
282.96 |
4934.91 |
0.90% |
--- |
37 |
600258 |
首旅酒店 |
0.63% |
100.00 |
4857.00 |
0.88% |
--- |
38 |
000910 |
大亚圣象 |
0.61% |
316.57 |
4713.72 |
0.86% |
--- |
39 |
600271 |
航天信息 |
0.59% |
70.00 |
4559.10 |
0.83% |
--- |
40 |
600376 |
首开股份 |
0.58% |
122.34 |
4474.16 |
0.81% |
--- |
41 |
000748 |
长城信息 |
0.55% |
181.48 |
4210.35 |
0.77% |
--- |
42 |
601111 |
中国国航 |
0.53% |
150.00 |
4116.00 |
0.75% |
--- |
43 |
600263 |
路桥建设 |
0.51% |
219.72 |
3924.20 |
0.71% |
--- |
44 |
600739 |
辽宁成大 |
0.45% |
70.00 |
3466.28 |
0.63% |
--- |
45 |
600062 |
华润双鹤 |
0.44% |
100.00 |
3356.00 |
0.61% |
--- |
46 |
600089 |
特变电工 |
0.42% |
100.00 |
3233.00 |
0.59% |
--- |
47 |
002202 |
金风科技 |
0.39% |
21.34 |
2996.73 |
0.54% |
--- |
48 |
000667 |
美好置业 |
0.38% |
199.99 |
2907.89 |
0.53% |
--- |
49 |
600269 |
赣粤高速 |
0.38% |
159.42 |
2928.47 |
0.53% |
--- |
50 |
000797 |
中国武夷 |
0.36% |
224.23 |
2778.18 |
0.51% |
--- |
51 |
600201 |
生物股份 |
0.35% |
154.22 |
2677.19 |
0.49% |
--- |
52 |
600309 |
万华化学 |
0.35% |
71.29 |
2712.50 |
0.49% |
--- |
53 |
002021 |
ST中捷 |
0.33% |
157.90 |
2543.77 |
0.46% |
--- |
54 |
600361 |
华联综超 |
0.31% |
73.33 |
2386.20 |
0.43% |
--- |
55 |
000972 |
*ST中基 |
0.30% |
130.00 |
2303.60 |
0.42% |
--- |
56 |
002080 |
中材科技 |
0.29% |
73.74 |
2245.24 |
0.41% |
--- |
57 |
000651 |
格力电器 |
0.28% |
43.83 |
2162.92 |
0.39% |
--- |
58 |
600316 |
洪都航空 |
0.28% |
57.29 |
2188.06 |
0.40% |
--- |
59 |
600035 |
楚天高速 |
0.24% |
220.00 |
1861.20 |
0.34% |
--- |
60 |
000911 |
南宁糖业 |
0.23% |
108.91 |
1769.71 |
0.32% |
--- |
61 |
600897 |
厦门空港 |
0.23% |
93.70 |
1796.21 |
0.33% |
--- |
62 |
600031 |
三一重工 |
0.22% |
29.99 |
1710.73 |
0.31% |
--- |
63 |
600697 |
欧亚集团 |
0.21% |
64.91 |
1652.73 |
0.30% |
--- |
64 |
600153 |
建发股份 |
0.20% |
60.67 |
1573.20 |
0.29% |
--- |
65 |
002148 |
北纬科技 |
0.19% |
29.96 |
1479.98 |
0.27% |
--- |
66 |
600585 |
海螺水泥 |
0.19% |
19.99 |
1455.93 |
0.26% |
--- |
67 |
000046 |
泛海控股 |
0.18% |
30.00 |
1365.00 |
0.25% |
--- |
68 |
600785 |
新华百货 |
0.18% |
49.98 |
1364.01 |
0.25% |
--- |
69 |
600356 |
恒丰纸业 |
0.17% |
103.92 |
1298.98 |
0.24% |
--- |
70 |
000848 |
承德露露 |
0.16% |
42.24 |
1203.09 |
0.22% |
--- |
71 |
600001 |
邯郸钢铁 |
0.16% |
152.56 |
1237.26 |
0.22% |
--- |
72 |
600312 |
平高电气 |
0.15% |
50.89 |
1163.92 |
0.21% |
--- |
73 |
600383 |
金地集团 |
0.15% |
27.59 |
1125.79 |
0.20% |
--- |
74 |
601808 |
中海油服 |
0.15% |
33.82 |
1161.54 |
0.21% |
--- |
75 |
000928 |
中钢国际 |
0.14% |
119.14 |
1082.95 |
0.20% |
--- |
76 |
000567 |
海德股份 |
0.13% |
83.33 |
1024.16 |
0.19% |
--- |
77 |
600350 |
山东高速 |
0.13% |
100.00 |
998.96 |
0.18% |
--- |
78 |
600580 |
卧龙电驱 |
0.12% |
63.97 |
918.60 |
0.17% |
--- |
79 |
600804 |
鹏博士 |
0.12% |
30.00 |
902.31 |
0.16% |
--- |
80 |
002142 |
宁波银行 |
0.11% |
38.41 |
842.24 |
0.15% |
--- |
81 |
600183 |
生益科技 |
0.10% |
50.00 |
795.00 |
0.14% |
--- |
82 |
600832 |
东方明珠 |
0.09% |
35.97 |
656.53 |
0.12% |
--- |
83 |
601001 |
晋控煤业 |
0.09% |
22.05 |
705.50 |
0.13% |
--- |
84 |
601918 |
新集能源 |
0.09% |
44.56 |
709.45 |
0.13% |
--- |
85 |
000837 |
秦川机床 |
0.08% |
36.16 |
604.97 |
0.11% |
--- |
86 |
600966 |
博汇纸业 |
0.06% |
21.73 |
487.33 |
0.09% |
--- |
87 |
000522 |
白云山A |
0.05% |
25.98 |
378.77 |
0.07% |
--- |
88 |
600315 |
上海家化 |
0.05% |
8.48 |
410.17 |
0.07% |
--- |
89 |
600630 |
龙头股份 |
0.05% |
50.00 |
373.50 |
0.07% |
--- |
90 |
601999 |
出版传媒 |
0.05% |
20.33 |
411.43 |
0.07% |
--- |
91 |
002172 |
澳洋健康 |
0.04% |
6.04 |
338.08 |
0.06% |
--- |
92 |
002197 |
证通电子 |
0.04% |
9.59 |
305.81 |
0.06% |
--- |
93 |
002084 |
海鸥住工 |
0.03% |
9.99 |
235.38 |
0.04% |
--- |
94 |
002140 |
东华科技 |
0.03% |
2.22 |
215.35 |
0.04% |
--- |
95 |
002171 |
楚江新材 |
0.02% |
4.67 |
140.50 |
0.03% |
--- |
96 |
002175 |
*ST东网 |
0.02% |
3.90 |
137.28 |
0.02% |
--- |
97 |
002176 |
江特电机 |
0.02% |
4.72 |
165.65 |
0.03% |
--- |
98 |
002187 |
广百股份 |
0.02% |
3.03 |
130.08 |
0.02% |
--- |
99 |
002194 |
武汉凡谷 |
0.02% |
3.30 |
171.31 |
0.03% |
--- |
100 |
002128 |
露天煤业 |
0.01% |
0.94 |
46.48 |
0.01% |
--- |
101 |
002163 |
海南发展 |
0.01% |
2.21 |
40.95 |
0.01% |
--- |
102 |
002164 |
宁波东力 |
0.01% |
2.23 |
59.52 |
0.01% |
--- |
103 |
002165 |
红宝丽 |
0.01% |
1.05 |
54.90 |
0.01% |
--- |
104 |
002168 |
惠程科技 |
0.01% |
0.92 |
44.06 |
0.01% |
--- |
105 |
002170 |
芭田股份 |
0.01% |
1.86 |
62.34 |
0.01% |
--- |
106 |
002173 |
创新医疗 |
0.01% |
3.03 |
92.19 |
0.02% |
--- |
107 |
002174 |
游族网络 |
0.01% |
4.27 |
82.91 |
0.02% |
--- |
108 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.01% |
--- |
109 |
002180 |
纳思达 |
0.01% |
3.14 |
107.89 |
0.02% |
--- |
110 |
002183 |
怡亚通 |
0.01% |
0.85 |
66.26 |
0.01% |
--- |
111 |
002184 |
海得控制 |
0.01% |
1.69 |
38.78 |
0.01% |
--- |
112 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.02% |
--- |
113 |
002198 |
嘉应制药 |
0.01% |
4.59 |
106.95 |
0.02% |
--- |
114 |
002200 |
ST云投 |
0.01% |
1.99 |
99.04 |
0.02% |
--- |
115 |
002201 |
九鼎新材 |
0.01% |
1.42 |
45.18 |
0.01% |
--- |
116 |
002169 |
智光电气 |
0.00% |
1.23 |
37.37 |
0.01% |
--- |
117 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
118 |
002190 |
成飞集成 |
0.00% |
0.60 |
12.70 |
0.00% |
--- |
119 |
002193 |
如意集团 |
0.00% |
1.50 |
36.26 |
0.01% |
--- |
120 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
121 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
122 |
002199 |
东晶电子 |
0.00% |
1.11 |
28.42 |
0.01% |
--- |
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 |
600100 |
同方股份 |
6.58% |
1972.64 |
69436.85 |
7.91% |
--- |
2 |
601318 |
中国平安 |
4.77% |
373.18 |
50361.10 |
5.74% |
--- |
3 |
600036 |
招商银行 |
4.41% |
1217.49 |
46593.26 |
5.31% |
--- |
4 |
600030 |
中信证券 |
4.39% |
478.88 |
46312.87 |
5.28% |
--- |
5 |
600900 |
长江电力 |
3.66% |
2001.79 |
38674.54 |
4.41% |
--- |
6 |
002022 |
科华生物 |
2.71% |
948.71 |
28660.54 |
3.26% |
--- |
7 |
000895 |
双汇发展 |
2.40% |
500.17 |
25383.76 |
2.89% |
--- |
8 |
600997 |
开滦股份 |
2.39% |
503.36 |
25238.47 |
2.88% |
--- |
9 |
002122 |
ST天马 |
2.33% |
174.32 |
24580.23 |
2.80% |
--- |
10 |
600000 |
浦发银行 |
2.16% |
434.92 |
22833.54 |
2.60% |
--- |
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 |
600100 |
同方股份 |
6.58% |
1972.64 |
69436.85 |
7.91% |
--- |
2 |
601318 |
中国平安 |
4.77% |
373.18 |
50361.10 |
5.74% |
--- |
3 |
600036 |
招商银行 |
4.41% |
1217.49 |
46593.26 |
5.31% |
--- |
4 |
600030 |
中信证券 |
4.39% |
478.88 |
46312.87 |
5.28% |
--- |
5 |
600900 |
长江电力 |
3.66% |
2001.79 |
38674.54 |
4.41% |
--- |
6 |
002022 |
科华生物 |
2.71% |
948.71 |
28660.54 |
3.26% |
--- |
7 |
000895 |
双汇发展 |
2.40% |
500.17 |
25383.76 |
2.89% |
--- |
8 |
600997 |
开滦股份 |
2.39% |
503.36 |
25238.47 |
2.88% |
--- |
9 |
002122 |
ST天马 |
2.33% |
174.32 |
24580.23 |
2.80% |
--- |
10 |
600000 |
浦发银行 |
2.16% |
434.92 |
22833.54 |
2.60% |
--- |
显示全部持仓明细>>