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 |
301101 |
明月镜片 |
6.76% |
120.69 |
5051.87 |
8.53% |
108.88 (90.22%) |
2 |
600519 |
贵州茅台 |
6.59% |
2.85 |
4919.10 |
8.30% |
-0.36 (-12.63%) |
3 |
600809 |
山西汾酒 |
4.97% |
16.08 |
3709.68 |
6.26% |
-1.11 (-6.88%) |
4 |
000568 |
泸州老窖 |
3.63% |
15.10 |
2709.24 |
4.57% |
3.17 (20.99%) |
5 |
688111 |
金山办公 |
2.93% |
6.93 |
2190.29 |
3.70% |
1.21 (17.40%) |
6 |
002475 |
立讯精密 |
2.51% |
54.44 |
1875.46 |
3.17% |
新增 |
7 |
000526 |
学大教育 |
2.43% |
36.26 |
1812.64 |
3.06% |
新增 |
8 |
688502 |
茂莱光学 |
2.36% |
8.13 |
1763.26 |
2.98% |
-3.17 (-39.07%) |
9 |
300559 |
佳发教育 |
2.31% |
111.20 |
1723.60 |
2.91% |
新增 |
10 |
002737 |
葵花药业 |
2.12% |
60.89 |
1581.92 |
2.67% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301101 |
明月镜片 |
6.76% |
120.69 |
5051.87 |
8.53% |
108.88 (90.22%) |
2 |
600519 |
贵州茅台 |
6.59% |
2.85 |
4919.10 |
8.30% |
-0.36 (-12.63%) |
3 |
600809 |
山西汾酒 |
4.97% |
16.08 |
3709.68 |
6.26% |
-1.11 (-6.88%) |
4 |
000568 |
泸州老窖 |
3.63% |
15.10 |
2709.24 |
4.57% |
3.17 (20.99%) |
5 |
688111 |
金山办公 |
2.93% |
6.93 |
2190.29 |
3.70% |
1.21 (17.40%) |
6 |
002475 |
立讯精密 |
2.51% |
54.44 |
1875.46 |
3.17% |
新增 |
7 |
000526 |
学大教育 |
2.43% |
36.26 |
1812.64 |
3.06% |
新增 |
8 |
688502 |
茂莱光学 |
2.36% |
8.13 |
1763.26 |
2.98% |
-3.17 (-39.07%) |
9 |
300559 |
佳发教育 |
2.31% |
111.20 |
1723.60 |
2.91% |
新增 |
10 |
002737 |
葵花药业 |
2.12% |
60.89 |
1581.92 |
2.67% |
新增 |
11 |
002901 |
大博医疗 |
1.75% |
32.19 |
1306.59 |
2.21% |
--- |
12 |
688012 |
中微公司 |
1.55% |
7.52 |
1155.81 |
1.95% |
--- |
13 |
600600 |
青岛啤酒 |
1.52% |
15.17 |
1133.96 |
1.91% |
--- |
14 |
605599 |
菜百股份 |
1.49% |
74.75 |
1113.03 |
1.88% |
--- |
15 |
000963 |
华东医药 |
1.43% |
25.68 |
1064.69 |
1.80% |
--- |
16 |
600276 |
恒瑞医药 |
1.42% |
23.53 |
1064.26 |
1.80% |
--- |
17 |
605108 |
同庆楼 |
1.41% |
34.50 |
1050.18 |
1.77% |
--- |
18 |
003000 |
劲仔食品 |
1.38% |
84.15 |
1028.31 |
1.74% |
--- |
19 |
601899 |
紫金矿业 |
1.37% |
82.26 |
1024.96 |
1.73% |
--- |
20 |
688169 |
石头科技 |
1.35% |
3.56 |
1007.58 |
1.70% |
--- |
21 |
688472 |
阿特斯 |
1.31% |
77.37 |
977.15 |
1.65% |
--- |
22 |
605098 |
行动教育 |
1.15% |
22.25 |
857.74 |
1.45% |
--- |
23 |
000932 |
华菱钢铁 |
1.13% |
163.92 |
844.19 |
1.43% |
--- |
24 |
002311 |
海大集团 |
1.11% |
18.45 |
828.59 |
1.40% |
--- |
25 |
300054 |
鼎龙股份 |
1.10% |
33.96 |
821.83 |
1.39% |
--- |
26 |
300856 |
科思股份 |
1.10% |
13.22 |
822.68 |
1.39% |
--- |
27 |
000333 |
美的集团 |
1.09% |
14.90 |
813.99 |
1.37% |
--- |
28 |
000596 |
古井贡酒 |
1.09% |
3.50 |
814.80 |
1.38% |
--- |
29 |
300662 |
科锐国际 |
1.09% |
29.47 |
813.96 |
1.37% |
--- |
30 |
002607 |
中公教育 |
1.08% |
198.24 |
808.82 |
1.37% |
--- |
31 |
688981 |
中芯国际 |
0.99% |
14.01 |
742.70 |
1.25% |
--- |
32 |
688301 |
奕瑞科技 |
0.97% |
2.22 |
722.47 |
1.22% |
--- |
33 |
688120 |
华海清科 |
0.88% |
3.49 |
654.58 |
1.11% |
--- |
34 |
601633 |
长城汽车 |
0.84% |
24.78 |
624.95 |
1.06% |
--- |
35 |
600733 |
北汽蓝谷 |
0.83% |
101.34 |
621.21 |
1.05% |
--- |
36 |
601689 |
拓普集团 |
0.82% |
8.36 |
614.46 |
1.04% |
--- |
37 |
688036 |
传音控股 |
0.73% |
3.92 |
542.60 |
0.92% |
--- |
38 |
688639 |
华恒生物 |
0.72% |
4.29 |
540.54 |
0.91% |
--- |
39 |
002371 |
北方华创 |
0.71% |
2.16 |
530.73 |
0.90% |
--- |
40 |
600183 |
生益科技 |
0.70% |
28.58 |
523.30 |
0.88% |
--- |
41 |
688123 |
聚辰股份 |
0.67% |
8.14 |
498.22 |
0.84% |
--- |
42 |
600309 |
万华化学 |
0.66% |
6.42 |
493.18 |
0.83% |
--- |
43 |
688475 |
萤石网络 |
0.65% |
10.75 |
482.46 |
0.81% |
--- |
44 |
300782 |
卓胜微 |
0.61% |
3.21 |
452.61 |
0.76% |
--- |
45 |
000858 |
五粮液 |
0.57% |
3.05 |
427.95 |
0.72% |
--- |
46 |
000063 |
中兴通讯 |
0.54% |
15.16 |
401.44 |
0.68% |
--- |
47 |
600754 |
锦江酒店 |
0.50% |
12.61 |
377.04 |
0.64% |
--- |
48 |
601901 |
方正证券 |
0.45% |
41.27 |
332.64 |
0.56% |
--- |
49 |
300750 |
宁德时代 |
0.44% |
2.00 |
326.03 |
0.55% |
--- |
50 |
688696 |
极米科技 |
0.40% |
2.64 |
298.59 |
0.50% |
--- |
51 |
300558 |
贝达药业 |
0.35% |
5.03 |
259.30 |
0.44% |
--- |
52 |
300364 |
中文在线 |
0.32% |
9.30 |
239.29 |
0.40% |
--- |
53 |
603296 |
华勤技术 |
0.31% |
2.86 |
228.55 |
0.39% |
--- |
54 |
603605 |
珀莱雅 |
0.31% |
2.30 |
228.82 |
0.39% |
--- |
55 |
300492 |
华图山鼎 |
0.30% |
2.61 |
220.99 |
0.37% |
--- |
56 |
300498 |
温氏股份 |
0.30% |
11.28 |
226.23 |
0.38% |
--- |
57 |
002557 |
洽洽食品 |
0.29% |
6.21 |
216.23 |
0.37% |
--- |
58 |
300567 |
精测电子 |
0.20% |
1.70 |
148.95 |
0.25% |
--- |
59 |
601881 |
中国银河 |
0.20% |
12.19 |
146.89 |
0.25% |
--- |
60 |
688037 |
芯源微 |
0.20% |
1.09 |
146.00 |
0.25% |
--- |
61 |
003032 |
传智教育 |
0.10% |
5.31 |
76.46 |
0.13% |
--- |
62 |
300791 |
仙乐健康 |
0.10% |
2.14 |
74.17 |
0.13% |
--- |
63 |
002050 |
三花智控 |
0.01% |
0.28 |
8.23 |
0.01% |
--- |
64 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
65 |
688563 |
航材股份 |
0.01% |
0.06 |
3.79 |
0.01% |
--- |
66 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.89 |
0.00% |
--- |
67 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
69 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
70 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
71 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
72 |
002179 |
中航光电 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
73 |
300327 |
中颖电子 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
74 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
75 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
76 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
79 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.26 |
0.01% |
--- |
80 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
81 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
82 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
83 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
84 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
85 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
86 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
87 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
88 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
89 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
90 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
91 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
92 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
94 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
95 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
96 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
97 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
98 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
99 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
101 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
102 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
103 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
104 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
105 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
106 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
107 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
108 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
109 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
110 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
111 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
112 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
114 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
115 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
116 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
117 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
118 |
301559 |
中集环科 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
119 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
120 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
121 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
122 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
123 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.58 |
0.00% |
--- |
124 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
126 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
127 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
128 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
129 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
130 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
131 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
132 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
133 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
134 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
135 |
688548 |
广钢气体 |
0.00% |
0.29 |
3.68 |
0.01% |
--- |
136 |
688549 |
中巨芯 |
0.00% |
0.42 |
3.42 |
0.01% |
--- |
137 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
138 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
139 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
140 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
141 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
142 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
143 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
144 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
145 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
146 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
147 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
148 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
149 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
150 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
151 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
152 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
153 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.10 |
0.00% |
--- |
154 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
155 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
156 |
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 |
600519 |
贵州茅台 |
6.46% |
3.21 |
5428.11 |
8.09% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.74% |
17.42 |
3984.84 |
5.94% |
5.99 (34.40%) |
3 |
300896 |
爱美客 |
4.04% |
7.64 |
3399.42 |
5.07% |
7.07 (92.54%) |
4 |
600809 |
山西汾酒 |
3.78% |
17.18 |
3180.24 |
4.74% |
1.85 (10.77%) |
5 |
688072 |
拓荆科技 |
3.25% |
6.42 |
2735.83 |
4.08% |
1.08 (16.83%) |
6 |
688111 |
金山办公 |
3.21% |
5.72 |
2701.71 |
4.03% |
4.71 (82.32%) |
7 |
000568 |
泸州老窖 |
2.97% |
11.93 |
2500.17 |
3.73% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
2.73% |
123.56 |
2291.96 |
3.42% |
新增 |
9 |
688502 |
茂莱光学 |
2.58% |
11.30 |
2169.75 |
3.23% |
新增 |
10 |
601689 |
拓普集团 |
2.50% |
26.00 |
2098.20 |
3.13% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.46% |
3.21 |
5428.11 |
8.09% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.74% |
17.42 |
3984.84 |
5.94% |
5.99 (34.40%) |
3 |
300896 |
爱美客 |
4.04% |
7.64 |
3399.42 |
5.07% |
7.07 (92.54%) |
4 |
600809 |
山西汾酒 |
3.78% |
17.18 |
3180.24 |
4.74% |
1.85 (10.77%) |
5 |
688072 |
拓荆科技 |
3.25% |
6.42 |
2735.83 |
4.08% |
1.08 (16.83%) |
6 |
688111 |
金山办公 |
3.21% |
5.72 |
2701.71 |
4.03% |
4.71 (82.32%) |
7 |
000568 |
泸州老窖 |
2.97% |
11.93 |
2500.17 |
3.73% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
2.73% |
123.56 |
2291.96 |
3.42% |
新增 |
9 |
688502 |
茂莱光学 |
2.58% |
11.30 |
2169.75 |
3.23% |
新增 |
10 |
601689 |
拓普集团 |
2.50% |
26.00 |
2098.20 |
3.13% |
0.00 (0.00%) |
11 |
301339 |
通行宝 |
2.33% |
77.96 |
1959.01 |
2.92% |
--- |
12 |
601888 |
中国中免 |
1.90% |
14.43 |
1594.95 |
2.38% |
--- |
13 |
688036 |
传音控股 |
1.85% |
10.57 |
1553.78 |
2.32% |
--- |
14 |
300760 |
迈瑞医疗 |
1.43% |
4.02 |
1206.16 |
1.80% |
--- |
15 |
688520 |
神州细胞 |
1.38% |
20.51 |
1163.61 |
1.73% |
--- |
16 |
688032 |
禾迈股份 |
1.36% |
3.22 |
1143.37 |
1.70% |
--- |
17 |
688112 |
鼎阳科技 |
1.31% |
20.79 |
1097.14 |
1.64% |
--- |
18 |
002415 |
海康威视 |
1.29% |
32.87 |
1088.33 |
1.62% |
--- |
19 |
601816 |
京沪高铁 |
1.23% |
197.28 |
1037.69 |
1.55% |
--- |
20 |
600481 |
双良节能 |
1.14% |
68.68 |
960.15 |
1.43% |
--- |
21 |
002311 |
海大集团 |
1.13% |
20.25 |
948.51 |
1.41% |
--- |
22 |
002941 |
新疆交建 |
1.08% |
58.69 |
908.52 |
1.35% |
--- |
23 |
300418 |
昆仑万维 |
1.04% |
21.65 |
872.06 |
1.30% |
--- |
24 |
688133 |
泰坦科技 |
1.04% |
10.27 |
874.92 |
1.30% |
--- |
25 |
300687 |
赛意信息 |
1.03% |
31.06 |
862.85 |
1.29% |
--- |
26 |
600183 |
生益科技 |
1.01% |
59.64 |
846.89 |
1.26% |
--- |
27 |
600050 |
中国联通 |
0.99% |
173.09 |
830.83 |
1.24% |
--- |
28 |
601728 |
中国电信 |
0.99% |
147.44 |
830.09 |
1.24% |
--- |
29 |
688409 |
富创精密 |
0.97% |
7.47 |
813.84 |
1.21% |
--- |
30 |
603899 |
晨光股份 |
0.96% |
18.00 |
803.52 |
1.20% |
--- |
31 |
300498 |
温氏股份 |
0.95% |
43.71 |
802.08 |
1.20% |
--- |
32 |
300791 |
仙乐健康 |
0.95% |
27.48 |
798.02 |
1.19% |
--- |
33 |
300820 |
英杰电气 |
0.95% |
9.66 |
795.79 |
1.19% |
--- |
34 |
688192 |
迪哲医药 |
0.92% |
22.23 |
771.47 |
1.15% |
--- |
35 |
300251 |
光线传媒 |
0.87% |
90.29 |
730.45 |
1.09% |
--- |
36 |
603688 |
石英股份 |
0.85% |
6.26 |
712.64 |
1.06% |
--- |
37 |
300059 |
东方财富 |
0.84% |
49.87 |
708.18 |
1.06% |
--- |
38 |
603596 |
伯特利 |
0.81% |
8.54 |
676.88 |
1.01% |
--- |
39 |
002549 |
凯美特气 |
0.80% |
58.63 |
674.25 |
1.00% |
--- |
40 |
603833 |
欧派家居 |
0.77% |
6.78 |
649.52 |
0.97% |
--- |
41 |
688389 |
普门科技 |
0.77% |
27.38 |
643.08 |
0.96% |
--- |
42 |
688179 |
阿拉丁 |
0.75% |
21.21 |
633.29 |
0.94% |
--- |
43 |
688082 |
盛美上海 |
0.73% |
5.57 |
615.17 |
0.92% |
--- |
44 |
300693 |
盛弘股份 |
0.71% |
16.13 |
595.52 |
0.89% |
--- |
45 |
300957 |
贝泰妮 |
0.65% |
6.15 |
546.61 |
0.81% |
--- |
46 |
300622 |
博士眼镜 |
0.62% |
22.00 |
519.19 |
0.77% |
--- |
47 |
003032 |
传智教育 |
0.61% |
34.95 |
509.22 |
0.76% |
--- |
48 |
301073 |
君亭酒店 |
0.60% |
13.98 |
508.17 |
0.76% |
--- |
49 |
301101 |
明月镜片 |
0.58% |
11.80 |
484.17 |
0.72% |
--- |
50 |
001322 |
箭牌家居 |
0.57% |
28.42 |
475.75 |
0.71% |
--- |
51 |
600977 |
中国电影 |
0.57% |
34.11 |
479.25 |
0.71% |
--- |
52 |
002252 |
上海莱士 |
0.50% |
55.56 |
417.26 |
0.62% |
--- |
53 |
688012 |
中微公司 |
0.48% |
2.58 |
404.28 |
0.60% |
--- |
54 |
603369 |
今世缘 |
0.46% |
7.38 |
389.66 |
0.58% |
--- |
55 |
600559 |
老白干酒 |
0.45% |
15.31 |
375.25 |
0.56% |
--- |
56 |
301291 |
明阳电气 |
0.04% |
1.15 |
37.31 |
0.06% |
--- |
57 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
58 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
59 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
60 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
61 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
62 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
63 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
64 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.60 |
0.01% |
--- |
65 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
66 |
688249 |
晶合集成 |
0.01% |
0.53 |
9.63 |
0.01% |
--- |
67 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.01 |
0.01% |
--- |
68 |
688469 |
芯联集成 |
0.01% |
0.95 |
5.15 |
0.01% |
--- |
69 |
688472 |
阿特斯 |
0.01% |
0.33 |
5.61 |
0.01% |
--- |
70 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
71 |
000888 |
峨眉山A |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
72 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
001287 |
中电港 |
0.00% |
0.13 |
2.64 |
0.00% |
--- |
74 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
76 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
77 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
79 |
002179 |
中航光电 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
80 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
82 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
84 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.80 |
0.00% |
--- |
85 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
86 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
87 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
88 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
89 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
90 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
91 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
92 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
93 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
94 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
95 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
96 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
97 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
99 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
100 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
102 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
103 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
104 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
105 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
106 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
107 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
109 |
601061 |
中信金属 |
0.00% |
0.24 |
1.81 |
0.00% |
--- |
110 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
111 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
112 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
113 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
114 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
115 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
116 |
688146 |
中船特气 |
0.00% |
0.09 |
3.38 |
0.01% |
--- |
117 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
118 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.81 |
0.00% |
--- |
119 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
120 |
688443 |
智翔金泰 |
0.00% |
0.13 |
3.73 |
0.01% |
--- |
121 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
122 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
123 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
124 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.40 |
0.01% |
--- |
125 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
126 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
127 |
688531 |
日联科技 |
0.00% |
0.02 |
3.22 |
0.00% |
--- |
128 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
129 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
130 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
131 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
132 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
133 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
134 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
135 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
136 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
137 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.15% |
3.21 |
5543.67 |
7.01% |
0.50 (15.58%) |
2 |
301101 |
明月镜片 |
5.39% |
77.06 |
4856.23 |
6.14% |
11.83 (15.35%) |
3 |
300750 |
宁德时代 |
4.96% |
11.43 |
4465.50 |
5.64% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
4.85% |
15.33 |
4370.04 |
5.52% |
0.91 (5.93%) |
5 |
002459 |
晶澳科技 |
4.72% |
70.74 |
4251.04 |
5.37% |
21.22 (30.00%) |
6 |
601888 |
中国中免 |
4.53% |
18.88 |
4078.65 |
5.16% |
-1.04 (-5.51%) |
7 |
002594 |
比亚迪 |
4.35% |
15.25 |
3918.79 |
4.95% |
0.00 (0.00%) |
8 |
603606 |
东方电缆 |
3.56% |
47.27 |
3206.32 |
4.05% |
新增 |
9 |
000568 |
泸州老窖 |
2.97% |
11.93 |
2675.66 |
3.38% |
新增 |
10 |
300014 |
亿纬锂能 |
2.77% |
28.37 |
2493.72 |
3.15% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.15% |
3.21 |
5543.67 |
7.01% |
0.50 (15.58%) |
2 |
301101 |
明月镜片 |
5.39% |
77.06 |
4856.23 |
6.14% |
11.83 (15.35%) |
3 |
300750 |
宁德时代 |
4.96% |
11.43 |
4465.50 |
5.64% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
4.85% |
15.33 |
4370.04 |
5.52% |
0.91 (5.93%) |
5 |
002459 |
晶澳科技 |
4.72% |
70.74 |
4251.04 |
5.37% |
21.22 (30.00%) |
6 |
601888 |
中国中免 |
4.53% |
18.88 |
4078.65 |
5.16% |
-1.04 (-5.51%) |
7 |
002594 |
比亚迪 |
4.35% |
15.25 |
3918.79 |
4.95% |
0.00 (0.00%) |
8 |
603606 |
东方电缆 |
3.56% |
47.27 |
3206.32 |
4.05% |
新增 |
9 |
000568 |
泸州老窖 |
2.97% |
11.93 |
2675.66 |
3.38% |
新增 |
10 |
300014 |
亿纬锂能 |
2.77% |
28.37 |
2493.72 |
3.15% |
0.00 (0.00%) |
11 |
002475 |
立讯精密 |
2.73% |
77.53 |
2461.64 |
3.11% |
--- |
12 |
601012 |
隆基绿能 |
2.42% |
51.52 |
2177.07 |
2.75% |
--- |
13 |
300760 |
迈瑞医疗 |
2.38% |
6.77 |
2140.13 |
2.70% |
--- |
14 |
002371 |
北方华创 |
2.13% |
8.53 |
1921.81 |
2.43% |
--- |
15 |
300856 |
科思股份 |
2.13% |
36.81 |
1919.63 |
2.43% |
--- |
16 |
601689 |
拓普集团 |
1.69% |
26.00 |
1523.08 |
1.93% |
--- |
17 |
603688 |
石英股份 |
1.54% |
10.56 |
1387.40 |
1.75% |
--- |
18 |
002050 |
三花智控 |
1.41% |
59.73 |
1267.47 |
1.60% |
--- |
19 |
688072 |
拓荆科技 |
1.28% |
5.34 |
1157.81 |
1.46% |
--- |
20 |
000970 |
中科三环 |
1.27% |
83.58 |
1140.03 |
1.44% |
--- |
21 |
603596 |
伯特利 |
1.23% |
13.84 |
1104.43 |
1.40% |
--- |
22 |
002385 |
大北农 |
1.14% |
115.18 |
1025.10 |
1.30% |
--- |
23 |
688390 |
固德威 |
1.10% |
3.07 |
990.72 |
1.25% |
--- |
24 |
688520 |
神州细胞 |
1.10% |
16.41 |
994.15 |
1.26% |
--- |
25 |
603987 |
康德莱 |
1.09% |
71.56 |
986.10 |
1.25% |
--- |
26 |
300957 |
贝泰妮 |
1.02% |
6.15 |
917.83 |
1.16% |
--- |
27 |
688192 |
迪哲医药 |
0.97% |
22.23 |
875.30 |
1.11% |
--- |
28 |
600438 |
通威股份 |
0.96% |
22.43 |
865.35 |
1.09% |
--- |
29 |
300498 |
温氏股份 |
0.95% |
43.71 |
858.03 |
1.08% |
--- |
30 |
600183 |
生益科技 |
0.95% |
59.64 |
859.41 |
1.09% |
--- |
31 |
300124 |
汇川技术 |
0.92% |
11.98 |
832.61 |
1.05% |
--- |
32 |
301367 |
怡和嘉业 |
0.92% |
3.76 |
825.58 |
1.04% |
--- |
33 |
001979 |
招商蛇口 |
0.80% |
56.78 |
717.13 |
0.91% |
--- |
34 |
600153 |
建发股份 |
0.80% |
52.58 |
717.72 |
0.91% |
--- |
35 |
603267 |
鸿远电子 |
0.79% |
7.00 |
708.12 |
0.90% |
--- |
36 |
002409 |
雅克科技 |
0.77% |
13.69 |
689.57 |
0.87% |
--- |
37 |
688800 |
瑞可达 |
0.75% |
6.33 |
675.71 |
0.85% |
--- |
38 |
300604 |
长川科技 |
0.74% |
15.00 |
668.70 |
0.85% |
--- |
39 |
688152 |
麒麟信安 |
0.69% |
3.65 |
623.26 |
0.79% |
--- |
40 |
002223 |
鱼跃医疗 |
0.53% |
15.03 |
478.86 |
0.61% |
--- |
41 |
688017 |
绿的谐波 |
0.51% |
4.72 |
457.19 |
0.58% |
--- |
42 |
688409 |
富创精密 |
0.48% |
4.04 |
436.53 |
0.55% |
--- |
43 |
002025 |
航天电器 |
0.47% |
6.37 |
422.01 |
0.53% |
--- |
44 |
301095 |
广立微 |
0.46% |
4.69 |
417.55 |
0.53% |
--- |
45 |
300888 |
稳健医疗 |
0.45% |
5.65 |
403.98 |
0.51% |
--- |
46 |
603529 |
爱玛科技 |
0.44% |
8.56 |
392.65 |
0.50% |
--- |
47 |
603008 |
喜临门 |
0.40% |
12.68 |
362.01 |
0.46% |
--- |
48 |
300896 |
爱美客 |
0.36% |
0.57 |
322.82 |
0.41% |
--- |
49 |
600566 |
济川药业 |
0.34% |
11.12 |
302.69 |
0.38% |
--- |
50 |
002271 |
东方雨虹 |
0.31% |
8.44 |
283.33 |
0.36% |
--- |
51 |
300791 |
仙乐健康 |
0.30% |
7.33 |
269.52 |
0.34% |
--- |
52 |
688111 |
金山办公 |
0.30% |
1.01 |
267.53 |
0.34% |
--- |
53 |
688348 |
昱能科技 |
0.27% |
0.43 |
245.99 |
0.31% |
--- |
54 |
688120 |
华海清科 |
0.26% |
1.03 |
232.05 |
0.29% |
--- |
55 |
688670 |
金迪克 |
0.26% |
5.51 |
236.86 |
0.30% |
--- |
56 |
002036 |
联创电子 |
0.23% |
17.05 |
210.91 |
0.27% |
--- |
57 |
600196 |
复星医药 |
0.19% |
4.92 |
173.38 |
0.22% |
--- |
58 |
688331 |
荣昌生物 |
0.12% |
1.44 |
111.28 |
0.14% |
--- |
59 |
688400 |
凌云光 |
0.04% |
1.31 |
33.14 |
0.04% |
--- |
60 |
688503 |
聚和材料 |
0.04% |
0.24 |
35.41 |
0.04% |
--- |
61 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
62 |
688403 |
汇成股份 |
0.02% |
1.86 |
18.78 |
0.02% |
--- |
63 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
64 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.17 |
0.01% |
--- |
65 |
301269 |
华大九天 |
0.01% |
0.11 |
9.33 |
0.01% |
--- |
66 |
301308 |
江波龙 |
0.01% |
0.08 |
4.57 |
0.01% |
--- |
67 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.01% |
--- |
68 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
69 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
70 |
002179 |
中航光电 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
71 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
72 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
73 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
74 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
75 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
76 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
77 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
78 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
79 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
80 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
82 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
83 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
84 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
86 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
87 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
88 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
89 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
90 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
91 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
92 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
93 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
94 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
95 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
96 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
98 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
99 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
100 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
101 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
102 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
103 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
104 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
105 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
106 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
107 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
108 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
109 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
110 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
600519 |
贵州茅台 |
5.38% |
2.71 |
5074.48 |
6.70% |
-0.27 (-9.96%) |
2 |
300750 |
宁德时代 |
4.65% |
11.43 |
4387.63 |
5.80% |
3.36 (29.37%) |
3 |
600809 |
山西汾酒 |
4.63% |
14.42 |
4368.89 |
5.77% |
-3.79 (-26.28%) |
4 |
601888 |
中国中免 |
4.19% |
19.92 |
3949.14 |
5.22% |
15.26 (76.61%) |
5 |
002594 |
比亚迪 |
4.07% |
15.25 |
3843.15 |
5.08% |
3.67 (24.07%) |
6 |
301101 |
明月镜片 |
3.97% |
65.23 |
3747.38 |
4.95% |
-1.67 (-2.56%) |
7 |
601012 |
隆基绿能 |
3.88% |
76.31 |
3655.82 |
4.83% |
11.21 (14.69%) |
8 |
002459 |
晶澳科技 |
3.33% |
49.52 |
3144.06 |
4.15% |
-4.49 (-9.07%) |
9 |
300856 |
科思股份 |
3.00% |
45.21 |
2825.61 |
3.73% |
40.26 (89.05%) |
10 |
300014 |
亿纬锂能 |
2.54% |
28.37 |
2400.10 |
3.17% |
25.22 (88.90%) |
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 |
600519 |
贵州茅台 |
5.38% |
2.71 |
5074.48 |
6.70% |
-0.27 (-9.96%) |
2 |
300750 |
宁德时代 |
4.65% |
11.43 |
4387.63 |
5.80% |
3.36 (29.37%) |
3 |
600809 |
山西汾酒 |
4.63% |
14.42 |
4368.89 |
5.77% |
-3.79 (-26.28%) |
4 |
601888 |
中国中免 |
4.19% |
19.92 |
3949.14 |
5.22% |
15.26 (76.61%) |
5 |
002594 |
比亚迪 |
4.07% |
15.25 |
3843.15 |
5.08% |
3.67 (24.07%) |
6 |
301101 |
明月镜片 |
3.97% |
65.23 |
3747.38 |
4.95% |
-1.67 (-2.56%) |
7 |
601012 |
隆基绿能 |
3.88% |
76.31 |
3655.82 |
4.83% |
11.21 (14.69%) |
8 |
002459 |
晶澳科技 |
3.33% |
49.52 |
3144.06 |
4.15% |
-4.49 (-9.07%) |
9 |
300856 |
科思股份 |
3.00% |
45.21 |
2825.61 |
3.73% |
40.26 (89.05%) |
10 |
300014 |
亿纬锂能 |
2.54% |
28.37 |
2400.10 |
3.17% |
25.22 (88.90%) |
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 |
600519 |
贵州茅台 |
5.73% |
2.98 |
6094.10 |
6.43% |
-0.92 (-30.87%) |
2 |
600809 |
山西汾酒 |
5.56% |
18.21 |
5915.91 |
6.25% |
-5.75 (-31.57%) |
3 |
601012 |
隆基绿能 |
4.07% |
65.09 |
4337.21 |
4.58% |
新增 |
4 |
300750 |
宁德时代 |
4.05% |
8.07 |
4309.38 |
4.55% |
-4.14 (-51.30%) |
5 |
002459 |
晶澳科技 |
3.95% |
54.01 |
4208.52 |
4.44% |
7.58 (14.04%) |
6 |
002594 |
比亚迪 |
3.63% |
11.58 |
3861.81 |
4.08% |
新增 |
7 |
002475 |
立讯精密 |
3.59% |
113.09 |
3821.38 |
4.03% |
-12.96 (-11.46%) |
8 |
301101 |
明月镜片 |
3.23% |
66.90 |
3433.90 |
3.63% |
-21.10 (-31.54%) |
9 |
603259 |
药明康德 |
2.72% |
27.82 |
2892.80 |
3.05% |
新增 |
10 |
000568 |
泸州老窖 |
2.48% |
10.70 |
2637.98 |
2.79% |
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 |
600519 |
贵州茅台 |
5.73% |
2.98 |
6094.10 |
6.43% |
-0.92 (-30.87%) |
2 |
600809 |
山西汾酒 |
5.56% |
18.21 |
5915.91 |
6.25% |
-5.75 (-31.57%) |
3 |
601012 |
隆基绿能 |
4.07% |
65.09 |
4337.21 |
4.58% |
新增 |
4 |
300750 |
宁德时代 |
4.05% |
8.07 |
4309.38 |
4.55% |
-4.14 (-51.30%) |
5 |
002459 |
晶澳科技 |
3.95% |
54.01 |
4208.52 |
4.44% |
7.58 (14.04%) |
6 |
002594 |
比亚迪 |
3.63% |
11.58 |
3861.81 |
4.08% |
新增 |
7 |
002475 |
立讯精密 |
3.59% |
113.09 |
3821.38 |
4.03% |
-12.96 (-11.46%) |
8 |
301101 |
明月镜片 |
3.23% |
66.90 |
3433.90 |
3.63% |
-21.10 (-31.54%) |
9 |
603259 |
药明康德 |
2.72% |
27.82 |
2892.80 |
3.05% |
新增 |
10 |
000568 |
泸州老窖 |
2.48% |
10.70 |
2637.98 |
2.79% |
新增 |
11 |
002371 |
北方华创 |
2.31% |
8.88 |
2460.83 |
2.60% |
--- |
12 |
603198 |
迎驾贡酒 |
1.95% |
31.93 |
2079.92 |
2.20% |
--- |
13 |
601877 |
正泰电器 |
1.74% |
51.73 |
1850.90 |
1.95% |
--- |
14 |
688008 |
澜起科技 |
1.56% |
27.47 |
1663.97 |
1.76% |
--- |
15 |
002129 |
TCL中环 |
1.45% |
26.26 |
1546.45 |
1.63% |
--- |
16 |
688133 |
泰坦科技 |
1.39% |
8.40 |
1484.59 |
1.57% |
--- |
17 |
688301 |
奕瑞科技 |
1.37% |
3.08 |
1456.77 |
1.54% |
--- |
18 |
002415 |
海康威视 |
1.36% |
39.99 |
1447.64 |
1.53% |
--- |
19 |
603986 |
兆易创新 |
1.35% |
10.11 |
1437.12 |
1.52% |
--- |
20 |
300450 |
先导智能 |
1.29% |
21.74 |
1373.53 |
1.45% |
--- |
21 |
600703 |
三安光电 |
1.29% |
56.05 |
1377.71 |
1.45% |
--- |
22 |
002142 |
宁波银行 |
1.25% |
37.03 |
1326.04 |
1.40% |
--- |
23 |
002056 |
横店东磁 |
1.24% |
49.54 |
1318.75 |
1.39% |
--- |
24 |
600702 |
舍得酒业 |
1.15% |
6.01 |
1225.98 |
1.29% |
--- |
25 |
002555 |
三七互娱 |
1.12% |
56.31 |
1195.46 |
1.26% |
--- |
26 |
002202 |
金风科技 |
1.09% |
78.32 |
1159.14 |
1.22% |
--- |
27 |
603596 |
伯特利 |
1.08% |
14.37 |
1152.19 |
1.22% |
--- |
28 |
600765 |
中航重机 |
1.06% |
34.91 |
1123.34 |
1.19% |
--- |
29 |
601888 |
中国中免 |
1.02% |
4.66 |
1085.45 |
1.15% |
--- |
30 |
000858 |
五粮液 |
0.99% |
5.23 |
1056.09 |
1.12% |
--- |
31 |
600009 |
上海机场 |
0.99% |
18.65 |
1057.45 |
1.12% |
--- |
32 |
002812 |
恩捷股份 |
0.97% |
4.14 |
1036.86 |
1.09% |
--- |
33 |
000876 |
新希望 |
0.94% |
65.32 |
999.40 |
1.06% |
--- |
34 |
000625 |
长安汽车 |
0.93% |
57.08 |
988.68 |
1.04% |
--- |
35 |
603290 |
斯达半导 |
0.93% |
2.56 |
987.90 |
1.04% |
--- |
36 |
300498 |
温氏股份 |
0.92% |
46.23 |
984.24 |
1.04% |
--- |
37 |
600549 |
厦门钨业 |
0.91% |
44.93 |
971.39 |
1.03% |
--- |
38 |
002049 |
紫光国微 |
0.89% |
5.01 |
950.50 |
1.00% |
--- |
39 |
600570 |
恒生电子 |
0.88% |
21.45 |
933.93 |
0.99% |
--- |
40 |
688385 |
复旦微电 |
0.87% |
14.14 |
921.91 |
0.97% |
--- |
41 |
600779 |
水井坊 |
0.86% |
9.85 |
911.52 |
0.96% |
--- |
42 |
688016 |
心脉医疗 |
0.86% |
4.69 |
913.19 |
0.96% |
--- |
43 |
002567 |
唐人神 |
0.85% |
106.59 |
907.08 |
0.96% |
--- |
44 |
300151 |
昌红科技 |
0.84% |
47.35 |
894.91 |
0.94% |
--- |
45 |
002179 |
中航光电 |
0.82% |
13.75 |
870.52 |
0.92% |
--- |
46 |
601633 |
长城汽车 |
0.80% |
22.91 |
848.59 |
0.90% |
--- |
47 |
002906 |
华阳集团 |
0.79% |
18.45 |
835.97 |
0.88% |
--- |
48 |
603267 |
鸿远电子 |
0.63% |
5.03 |
675.68 |
0.71% |
--- |
49 |
688123 |
聚辰股份 |
0.53% |
5.33 |
567.82 |
0.60% |
--- |
50 |
600197 |
伊力特 |
0.50% |
17.62 |
530.36 |
0.56% |
--- |
51 |
000681 |
视觉中国 |
0.49% |
36.37 |
519.73 |
0.55% |
--- |
52 |
002410 |
广联达 |
0.49% |
9.57 |
520.99 |
0.55% |
--- |
53 |
600862 |
中航高科 |
0.49% |
18.43 |
517.88 |
0.55% |
--- |
54 |
600941 |
中国移动 |
0.49% |
8.74 |
526.45 |
0.56% |
--- |
55 |
600138 |
中青旅 |
0.48% |
39.54 |
509.67 |
0.54% |
--- |
56 |
688599 |
天合光能 |
0.48% |
7.87 |
513.32 |
0.54% |
--- |
57 |
300777 |
中简科技 |
0.34% |
7.47 |
360.05 |
0.38% |
--- |
58 |
600426 |
华鲁恒升 |
0.32% |
11.69 |
341.35 |
0.36% |
--- |
59 |
600938 |
中国海油 |
0.32% |
20.11 |
337.57 |
0.36% |
--- |
60 |
300122 |
智飞生物 |
0.31% |
2.98 |
330.81 |
0.35% |
--- |
61 |
300014 |
亿纬锂能 |
0.29% |
3.15 |
307.12 |
0.32% |
--- |
62 |
600132 |
重庆啤酒 |
0.21% |
1.55 |
227.23 |
0.24% |
--- |
63 |
300856 |
科思股份 |
0.20% |
4.95 |
214.73 |
0.23% |
--- |
64 |
600416 |
湘电股份 |
0.19% |
10.56 |
200.22 |
0.21% |
--- |
65 |
688348 |
昱能科技 |
0.17% |
0.43 |
180.25 |
0.19% |
--- |
66 |
601689 |
拓普集团 |
0.11% |
1.67 |
114.28 |
0.12% |
--- |
67 |
000729 |
燕京啤酒 |
0.10% |
11.19 |
108.10 |
0.11% |
--- |
68 |
300811 |
铂科新材 |
0.10% |
1.08 |
105.11 |
0.11% |
--- |
69 |
601958 |
金钼股份 |
0.10% |
11.47 |
101.39 |
0.11% |
--- |
70 |
600566 |
济川药业 |
0.09% |
3.62 |
98.32 |
0.10% |
--- |
71 |
688281 |
华秦科技 |
0.08% |
0.34 |
84.43 |
0.09% |
--- |
72 |
688331 |
荣昌生物 |
0.06% |
1.44 |
61.66 |
0.07% |
--- |
73 |
688062 |
迈威生物 |
0.04% |
2.70 |
45.31 |
0.05% |
--- |
74 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
75 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
76 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
77 |
688270 |
臻镭科技 |
0.02% |
0.37 |
22.18 |
0.02% |
--- |
78 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
79 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
80 |
301238 |
瑞泰新材 |
0.01% |
0.29 |
9.23 |
0.01% |
--- |
81 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
82 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
83 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.02% |
--- |
84 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.92 |
0.00% |
--- |
85 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
300763 |
锦浪科技 |
0.00% |
0.02 |
4.26 |
0.00% |
--- |
87 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
88 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
89 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
90 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
91 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
92 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
93 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
95 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
96 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
97 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
98 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
99 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
100 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
101 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
102 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
103 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
105 |
301200 |
大族数控 |
0.00% |
0.06 |
3.35 |
0.00% |
--- |
106 |
301206 |
三元生物 |
0.00% |
0.07 |
3.16 |
0.00% |
--- |
107 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.91 |
0.00% |
--- |
108 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
109 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
110 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
111 |
301217 |
铜冠铜箔 |
0.00% |
0.31 |
4.57 |
0.00% |
--- |
112 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
113 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
114 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
115 |
301236 |
软通动力 |
0.00% |
0.12 |
3.75 |
0.00% |
--- |
116 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
117 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
118 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
119 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
120 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
121 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
122 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
123 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
124 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
125 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
126 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
127 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
128 |
600600 |
青岛啤酒 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
129 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
600519 |
贵州茅台 |
6.78% |
3.90 |
6704.10 |
7.96% |
-1.18 (-30.26%) |
2 |
300750 |
宁德时代 |
6.32% |
12.21 |
6255.18 |
7.42% |
-0.30 (-2.46%) |
3 |
600809 |
山西汾酒 |
6.17% |
23.96 |
6108.42 |
7.25% |
新增 |
4 |
002475 |
立讯精密 |
4.04% |
126.05 |
3995.85 |
4.74% |
15.31 (12.15%) |
5 |
002049 |
紫光国微 |
3.76% |
18.21 |
3724.67 |
4.42% |
新增 |
6 |
002459 |
晶澳科技 |
3.69% |
46.43 |
3653.11 |
4.34% |
新增 |
7 |
301101 |
明月镜片 |
3.53% |
88.00 |
3488.25 |
4.14% |
新增 |
8 |
688123 |
聚辰股份 |
3.12% |
37.67 |
3085.70 |
3.66% |
新增 |
9 |
688301 |
奕瑞科技 |
3.11% |
8.35 |
3078.72 |
3.65% |
新增 |
10 |
688008 |
澜起科技 |
2.94% |
43.18 |
2906.19 |
3.45% |
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 |
600519 |
贵州茅台 |
6.78% |
3.90 |
6704.10 |
7.96% |
-1.18 (-30.26%) |
2 |
300750 |
宁德时代 |
6.32% |
12.21 |
6255.18 |
7.42% |
-0.30 (-2.46%) |
3 |
600809 |
山西汾酒 |
6.17% |
23.96 |
6108.42 |
7.25% |
新增 |
4 |
002475 |
立讯精密 |
4.04% |
126.05 |
3995.85 |
4.74% |
15.31 (12.15%) |
5 |
002049 |
紫光国微 |
3.76% |
18.21 |
3724.67 |
4.42% |
新增 |
6 |
002459 |
晶澳科技 |
3.69% |
46.43 |
3653.11 |
4.34% |
新增 |
7 |
301101 |
明月镜片 |
3.53% |
88.00 |
3488.25 |
4.14% |
新增 |
8 |
688123 |
聚辰股份 |
3.12% |
37.67 |
3085.70 |
3.66% |
新增 |
9 |
688301 |
奕瑞科技 |
3.11% |
8.35 |
3078.72 |
3.65% |
新增 |
10 |
688008 |
澜起科技 |
2.94% |
43.18 |
2906.19 |
3.45% |
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 |
600519 |
贵州茅台 |
8.38% |
5.08 |
10414.00 |
9.27% |
-0.32 (-6.30%) |
2 |
300760 |
迈瑞医疗 |
7.77% |
25.33 |
9645.66 |
8.59% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.02% |
34.33 |
8715.54 |
7.76% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.92% |
12.51 |
7355.88 |
6.55% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.79% |
97.37 |
7186.88 |
6.40% |
-8.65 (-8.88%) |
6 |
603259 |
药明康德 |
5.34% |
55.96 |
6635.99 |
5.91% |
-12.09 (-21.60%) |
7 |
601888 |
中国中免 |
4.95% |
28.04 |
6152.39 |
5.48% |
-2.95 (-10.52%) |
8 |
300059 |
东方财富 |
4.50% |
150.68 |
5591.88 |
4.98% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
4.39% |
110.74 |
5448.51 |
4.85% |
新增 |
10 |
300014 |
亿纬锂能 |
3.43% |
36.01 |
4256.03 |
3.79% |
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 |
600519 |
贵州茅台 |
8.38% |
5.08 |
10414.00 |
9.27% |
-0.32 (-6.30%) |
2 |
300760 |
迈瑞医疗 |
7.77% |
25.33 |
9645.66 |
8.59% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.02% |
34.33 |
8715.54 |
7.76% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.92% |
12.51 |
7355.88 |
6.55% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.79% |
97.37 |
7186.88 |
6.40% |
-8.65 (-8.88%) |
6 |
603259 |
药明康德 |
5.34% |
55.96 |
6635.99 |
5.91% |
-12.09 (-21.60%) |
7 |
601888 |
中国中免 |
4.95% |
28.04 |
6152.39 |
5.48% |
-2.95 (-10.52%) |
8 |
300059 |
东方财富 |
4.50% |
150.68 |
5591.88 |
4.98% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
4.39% |
110.74 |
5448.51 |
4.85% |
新增 |
10 |
300014 |
亿纬锂能 |
3.43% |
36.01 |
4256.03 |
3.79% |
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 |
603259 |
药明康德 |
8.10% |
68.05 |
10398.33 |
8.96% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.70% |
5.40 |
9882.00 |
8.52% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
7.61% |
25.33 |
9762.69 |
8.41% |
4.10 (16.19%) |
4 |
601888 |
中国中免 |
6.28% |
30.99 |
8057.56 |
6.94% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
5.93% |
34.33 |
7607.00 |
6.56% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.75% |
106.02 |
7378.99 |
6.36% |
-36.61 (-34.53%) |
7 |
300750 |
宁德时代 |
5.13% |
12.51 |
6576.88 |
5.67% |
0.00 (0.00%) |
8 |
300759 |
康龙化成 |
4.84% |
28.85 |
6214.58 |
5.36% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
4.04% |
150.68 |
5179.01 |
4.46% |
0.00 (0.00%) |
10 |
300782 |
卓胜微 |
3.88% |
14.15 |
4980.94 |
4.29% |
1.68 (11.87%) |
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 |
603259 |
药明康德 |
8.10% |
68.05 |
10398.33 |
8.96% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.70% |
5.40 |
9882.00 |
8.52% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
7.61% |
25.33 |
9762.69 |
8.41% |
4.10 (16.19%) |
4 |
601888 |
中国中免 |
6.28% |
30.99 |
8057.56 |
6.94% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
5.93% |
34.33 |
7607.00 |
6.56% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.75% |
106.02 |
7378.99 |
6.36% |
-36.61 (-34.53%) |
7 |
300750 |
宁德时代 |
5.13% |
12.51 |
6576.88 |
5.67% |
0.00 (0.00%) |
8 |
300759 |
康龙化成 |
4.84% |
28.85 |
6214.58 |
5.36% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
4.04% |
150.68 |
5179.01 |
4.46% |
0.00 (0.00%) |
10 |
300782 |
卓胜微 |
3.88% |
14.15 |
4980.94 |
4.29% |
1.68 (11.87%) |
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 |
600519 |
贵州茅台 |
7.39% |
5.40 |
11106.18 |
8.28% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.09% |
68.05 |
10656.25 |
7.94% |
11.34 (16.67%) |
3 |
300760 |
迈瑞医疗 |
6.78% |
21.23 |
10191.46 |
7.59% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.77% |
142.63 |
10179.50 |
7.59% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
6.19% |
30.99 |
9300.28 |
6.93% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
5.39% |
34.33 |
8099.99 |
6.04% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
5.00% |
163.48 |
7519.99 |
5.60% |
新增 |
8 |
300782 |
卓胜微 |
4.46% |
12.47 |
6702.84 |
4.99% |
5.54 (44.44%) |
9 |
300750 |
宁德时代 |
4.45% |
12.51 |
6690.35 |
4.99% |
新增 |
10 |
300759 |
康龙化成 |
4.17% |
28.85 |
6260.16 |
4.67% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.39% |
5.40 |
11106.18 |
8.28% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.09% |
68.05 |
10656.25 |
7.94% |
11.34 (16.67%) |
3 |
300760 |
迈瑞医疗 |
6.78% |
21.23 |
10191.46 |
7.59% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.77% |
142.63 |
10179.50 |
7.59% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
6.19% |
30.99 |
9300.28 |
6.93% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
5.39% |
34.33 |
8099.99 |
6.04% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
5.00% |
163.48 |
7519.99 |
5.60% |
新增 |
8 |
300782 |
卓胜微 |
4.46% |
12.47 |
6702.84 |
4.99% |
5.54 (44.44%) |
9 |
300750 |
宁德时代 |
4.45% |
12.51 |
6690.35 |
4.99% |
新增 |
10 |
300759 |
康龙化成 |
4.17% |
28.85 |
6260.16 |
4.67% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
3.29% |
150.68 |
4940.93 |
3.68% |
--- |
12 |
600196 |
复星医药 |
2.80% |
58.31 |
4205.90 |
3.13% |
--- |
13 |
603899 |
晨光文具 |
2.67% |
47.54 |
4019.98 |
3.00% |
--- |
14 |
300014 |
亿纬锂能 |
2.27% |
32.89 |
3418.58 |
2.55% |
--- |
15 |
603369 |
今世缘 |
2.06% |
57.08 |
3091.45 |
2.30% |
--- |
16 |
600276 |
恒瑞医药 |
1.92% |
42.45 |
2885.33 |
2.15% |
--- |
17 |
000661 |
长春高新 |
1.91% |
7.41 |
2865.74 |
2.14% |
--- |
18 |
002311 |
海大集团 |
1.31% |
24.15 |
1970.64 |
1.47% |
--- |
19 |
002821 |
凯莱英 |
1.29% |
5.19 |
1933.79 |
1.44% |
--- |
20 |
300979 |
华利集团 |
1.28% |
16.92 |
1924.81 |
1.43% |
--- |
21 |
600258 |
首旅酒店 |
1.28% |
80.62 |
1923.59 |
1.43% |
--- |
22 |
300122 |
智飞生物 |
1.26% |
10.14 |
1893.44 |
1.41% |
--- |
23 |
002142 |
宁波银行 |
1.17% |
45.21 |
1761.83 |
1.31% |
--- |
24 |
603816 |
顾家家居 |
1.08% |
20.93 |
1617.47 |
1.21% |
--- |
25 |
300463 |
迈克生物 |
0.96% |
34.43 |
1449.16 |
1.08% |
--- |
26 |
688050 |
爱博医疗 |
0.92% |
3.67 |
1385.09 |
1.03% |
--- |
27 |
688202 |
美迪西 |
0.80% |
2.33 |
1208.82 |
0.90% |
--- |
28 |
300573 |
兴齐眼药 |
0.79% |
8.47 |
1194.52 |
0.89% |
--- |
29 |
603317 |
天味食品 |
0.55% |
28.14 |
828.16 |
0.62% |
--- |
30 |
300298 |
三诺生物 |
0.46% |
22.15 |
693.69 |
0.52% |
--- |
31 |
688656 |
浩欧博 |
0.40% |
8.12 |
604.24 |
0.45% |
--- |
32 |
603755 |
日辰股份 |
0.35% |
8.31 |
518.71 |
0.39% |
--- |
33 |
600905 |
三峡能源 |
0.34% |
90.78 |
514.70 |
0.38% |
--- |
34 |
688063 |
派能科技 |
0.07% |
0.55 |
108.22 |
0.08% |
--- |
35 |
688686 |
奥普特 |
0.07% |
0.23 |
105.08 |
0.08% |
--- |
36 |
688425 |
铁建重工 |
0.04% |
13.53 |
64.26 |
0.05% |
--- |
37 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
38 |
688317 |
之江生物 |
0.02% |
0.57 |
36.63 |
0.03% |
--- |
39 |
688613 |
奥精医疗 |
0.02% |
0.26 |
23.76 |
0.02% |
--- |
40 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.02% |
--- |
41 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
42 |
300957 |
贝泰妮 |
0.01% |
0.08 |
18.95 |
0.01% |
--- |
43 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
44 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.01% |
--- |
45 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
46 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
47 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
48 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
49 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.01% |
--- |
50 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.02% |
--- |
51 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
52 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
53 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
78 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
83 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
84 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
85 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
89 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
99 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
104 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
105 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
106 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
107 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
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 |
000333 |
美的集团 |
8.43% |
142.63 |
11728.46 |
9.37% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.80% |
5.40 |
10848.60 |
8.67% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
6.82% |
30.99 |
9485.60 |
7.58% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
6.09% |
21.23 |
8473.11 |
6.77% |
8.75 (41.22%) |
5 |
000651 |
格力电器 |
5.87% |
130.27 |
8167.93 |
6.52% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
5.72% |
56.71 |
7950.73 |
6.35% |
19.77 (34.86%) |
7 |
000568 |
泸州老窖 |
5.55% |
34.33 |
7725.09 |
6.17% |
0.00 (0.00%) |
8 |
601100 |
恒立液压 |
4.32% |
67.10 |
6002.41 |
4.79% |
0.00 (0.00%) |
9 |
300759 |
康龙化成 |
3.11% |
28.85 |
4324.33 |
3.45% |
0.00 (0.00%) |
10 |
300782 |
卓胜微 |
3.03% |
6.93 |
4219.15 |
3.37% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
8.43% |
142.63 |
11728.46 |
9.37% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.80% |
5.40 |
10848.60 |
8.67% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
6.82% |
30.99 |
9485.60 |
7.58% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
6.09% |
21.23 |
8473.11 |
6.77% |
8.75 (41.22%) |
5 |
000651 |
格力电器 |
5.87% |
130.27 |
8167.93 |
6.52% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
5.72% |
56.71 |
7950.73 |
6.35% |
19.77 (34.86%) |
7 |
000568 |
泸州老窖 |
5.55% |
34.33 |
7725.09 |
6.17% |
0.00 (0.00%) |
8 |
601100 |
恒立液压 |
4.32% |
67.10 |
6002.41 |
4.79% |
0.00 (0.00%) |
9 |
300759 |
康龙化成 |
3.11% |
28.85 |
4324.33 |
3.45% |
0.00 (0.00%) |
10 |
300782 |
卓胜微 |
3.03% |
6.93 |
4219.15 |
3.37% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
8.53% |
142.63 |
14040.50 |
9.96% |
17.89 (12.54%) |
2 |
600519 |
贵州茅台 |
6.55% |
5.40 |
10789.20 |
7.66% |
1.90 (35.19%) |
3 |
601888 |
中国中免 |
5.32% |
30.99 |
8753.29 |
6.21% |
8.58 (27.69%) |
4 |
000651 |
格力电器 |
4.90% |
130.27 |
8068.92 |
5.73% |
新增 |
5 |
000568 |
泸州老窖 |
4.72% |
34.33 |
7764.23 |
5.51% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
4.61% |
67.10 |
7582.70 |
5.38% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
3.28% |
61.22 |
5401.38 |
3.83% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.23% |
12.48 |
5316.48 |
3.77% |
新增 |
9 |
600380 |
健康元 |
3.05% |
360.59 |
5015.84 |
3.56% |
-439.41 (-121.86%) |
10 |
603259 |
药明康德 |
3.02% |
36.94 |
4976.56 |
3.53% |
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 |
000333 |
美的集团 |
8.53% |
142.63 |
14040.50 |
9.96% |
17.89 (12.54%) |
2 |
600519 |
贵州茅台 |
6.55% |
5.40 |
10789.20 |
7.66% |
1.90 (35.19%) |
3 |
601888 |
中国中免 |
5.32% |
30.99 |
8753.29 |
6.21% |
8.58 (27.69%) |
4 |
000651 |
格力电器 |
4.90% |
130.27 |
8068.92 |
5.73% |
新增 |
5 |
000568 |
泸州老窖 |
4.72% |
34.33 |
7764.23 |
5.51% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
4.61% |
67.10 |
7582.70 |
5.38% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
3.28% |
61.22 |
5401.38 |
3.83% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.23% |
12.48 |
5316.48 |
3.77% |
新增 |
9 |
600380 |
健康元 |
3.05% |
360.59 |
5015.84 |
3.56% |
-439.41 (-121.86%) |
10 |
603259 |
药明康德 |
3.02% |
36.94 |
4976.56 |
3.53% |
新增 |
11 |
002475 |
立讯精密 |
2.91% |
85.32 |
4788.01 |
3.40% |
--- |
12 |
300059 |
东方财富 |
2.84% |
150.61 |
4668.91 |
3.31% |
--- |
13 |
603899 |
晨光文具 |
2.56% |
47.54 |
4210.14 |
2.99% |
--- |
14 |
300782 |
卓胜微 |
2.40% |
6.93 |
3952.70 |
2.80% |
--- |
15 |
600276 |
恒瑞医药 |
2.39% |
35.38 |
3942.91 |
2.80% |
--- |
16 |
601901 |
方正证券 |
2.26% |
358.53 |
3717.91 |
2.64% |
--- |
17 |
300750 |
宁德时代 |
2.21% |
10.37 |
3641.01 |
2.58% |
--- |
18 |
601318 |
中国平安 |
2.16% |
40.84 |
3551.83 |
2.52% |
--- |
19 |
300144 |
宋城演艺 |
2.14% |
198.61 |
3519.44 |
2.50% |
--- |
20 |
300759 |
康龙化成 |
2.11% |
28.85 |
3473.54 |
2.46% |
--- |
21 |
000661 |
长春高新 |
2.02% |
7.39 |
3319.69 |
2.36% |
--- |
22 |
603369 |
今世缘 |
1.99% |
57.08 |
3275.25 |
2.32% |
--- |
23 |
000513 |
丽珠集团 |
1.96% |
79.87 |
3234.90 |
2.30% |
--- |
24 |
000001 |
平安银行 |
1.37% |
116.21 |
2247.50 |
1.59% |
--- |
25 |
300502 |
新易盛 |
1.07% |
31.88 |
1768.45 |
1.25% |
--- |
26 |
600258 |
首旅酒店 |
1.04% |
80.62 |
1710.76 |
1.21% |
--- |
27 |
002142 |
宁波银行 |
0.97% |
45.21 |
1597.72 |
1.13% |
--- |
28 |
600030 |
中信证券 |
0.97% |
54.31 |
1596.71 |
1.13% |
--- |
29 |
601128 |
常熟银行 |
0.94% |
209.69 |
1547.51 |
1.10% |
--- |
30 |
601238 |
广汽集团 |
0.81% |
100.62 |
1337.24 |
0.95% |
--- |
31 |
688202 |
美迪西 |
0.48% |
5.01 |
787.01 |
0.56% |
--- |
32 |
688050 |
爱博医疗 |
0.39% |
3.67 |
634.21 |
0.45% |
--- |
33 |
601995 |
中金公司 |
0.10% |
2.50 |
171.44 |
0.12% |
--- |
34 |
688063 |
派能科技 |
0.06% |
0.55 |
104.06 |
0.07% |
--- |
35 |
300999 |
金龙鱼 |
0.04% |
0.81 |
71.79 |
0.05% |
--- |
36 |
688390 |
固德威 |
0.03% |
0.26 |
57.31 |
0.04% |
--- |
37 |
688586 |
江航装备 |
0.03% |
1.64 |
49.64 |
0.04% |
--- |
38 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
39 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
40 |
688165 |
埃夫特 |
0.02% |
2.87 |
37.63 |
0.03% |
--- |
41 |
688686 |
奥普特 |
0.02% |
0.23 |
39.73 |
0.03% |
--- |
42 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
43 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.01% |
--- |
44 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
49 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
51 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
52 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
53 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
54 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
55 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
71 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
74 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
80 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
81 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
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 |
000513 |
丽珠集团 |
9.73% |
321.16 |
15804.27 |
11.82% |
-32.18 (-10.02%) |
2 |
600380 |
健康元 |
8.39% |
800.00 |
13624.00 |
10.19% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.58% |
124.74 |
9056.12 |
6.77% |
新增 |
4 |
002127 |
南极电商 |
4.78% |
449.99 |
7766.83 |
5.81% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.60% |
3.50 |
5839.75 |
4.37% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.08% |
22.41 |
4996.09 |
3.74% |
10.92 (48.73%) |
7 |
002352 |
顺丰控股 |
3.06% |
61.22 |
4971.01 |
3.72% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.03% |
34.33 |
4928.17 |
3.68% |
新增 |
9 |
002475 |
立讯精密 |
3.00% |
85.32 |
4874.18 |
3.64% |
14.17 (16.61%) |
10 |
601100 |
恒立液压 |
2.95% |
67.10 |
4791.19 |
3.58% |
11.32 (16.88%) |
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 |
000513 |
丽珠集团 |
9.73% |
321.16 |
15804.27 |
11.82% |
-32.18 (-10.02%) |
2 |
600380 |
健康元 |
8.39% |
800.00 |
13624.00 |
10.19% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.58% |
124.74 |
9056.12 |
6.77% |
新增 |
4 |
002127 |
南极电商 |
4.78% |
449.99 |
7766.83 |
5.81% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.60% |
3.50 |
5839.75 |
4.37% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.08% |
22.41 |
4996.09 |
3.74% |
10.92 (48.73%) |
7 |
002352 |
顺丰控股 |
3.06% |
61.22 |
4971.01 |
3.72% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.03% |
34.33 |
4928.17 |
3.68% |
新增 |
9 |
002475 |
立讯精密 |
3.00% |
85.32 |
4874.18 |
3.64% |
14.17 (16.61%) |
10 |
601100 |
恒立液压 |
2.95% |
67.10 |
4791.19 |
3.58% |
11.32 (16.88%) |
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 |
000513 |
丽珠集团 |
9.50% |
353.34 |
16963.84 |
11.26% |
-14.24 (-4.03%) |
2 |
600380 |
健康元 |
7.27% |
800.00 |
12992.00 |
8.62% |
0.00 (0.00%) |
3 |
002127 |
南极电商 |
5.33% |
449.99 |
9526.29 |
6.32% |
0.00 (0.00%) |
4 |
300676 |
华大基因 |
3.96% |
45.41 |
7079.65 |
4.70% |
新增 |
5 |
300685 |
艾德生物 |
3.91% |
90.75 |
6984.12 |
4.63% |
-9.26 (-10.20%) |
6 |
000651 |
格力电器 |
3.48% |
109.87 |
6215.35 |
4.12% |
新增 |
7 |
002901 |
大博医疗 |
3.35% |
50.23 |
5992.12 |
3.98% |
-29.77 (-59.27%) |
8 |
300502 |
新易盛 |
3.04% |
85.90 |
5421.80 |
3.60% |
新增 |
9 |
002624 |
完美世界 |
2.98% |
92.27 |
5318.44 |
3.53% |
新增 |
10 |
600519 |
贵州茅台 |
2.87% |
3.50 |
5120.08 |
3.40% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
9.50% |
353.34 |
16963.84 |
11.26% |
-14.24 (-4.03%) |
2 |
600380 |
健康元 |
7.27% |
800.00 |
12992.00 |
8.62% |
0.00 (0.00%) |
3 |
002127 |
南极电商 |
5.33% |
449.99 |
9526.29 |
6.32% |
0.00 (0.00%) |
4 |
300676 |
华大基因 |
3.96% |
45.41 |
7079.65 |
4.70% |
新增 |
5 |
300685 |
艾德生物 |
3.91% |
90.75 |
6984.12 |
4.63% |
-9.26 (-10.20%) |
6 |
000651 |
格力电器 |
3.48% |
109.87 |
6215.35 |
4.12% |
新增 |
7 |
002901 |
大博医疗 |
3.35% |
50.23 |
5992.12 |
3.98% |
-29.77 (-59.27%) |
8 |
300502 |
新易盛 |
3.04% |
85.90 |
5421.80 |
3.60% |
新增 |
9 |
002624 |
完美世界 |
2.98% |
92.27 |
5318.44 |
3.53% |
新增 |
10 |
600519 |
贵州茅台 |
2.87% |
3.50 |
5120.08 |
3.40% |
新增 |
11 |
300463 |
迈克生物 |
2.64% |
80.90 |
4710.65 |
3.13% |
--- |
12 |
601100 |
恒立液压 |
2.50% |
55.78 |
4473.51 |
2.97% |
--- |
13 |
600315 |
上海家化 |
2.41% |
89.79 |
4300.94 |
2.85% |
--- |
14 |
002475 |
立讯精密 |
2.05% |
71.15 |
3653.42 |
2.42% |
--- |
15 |
603568 |
伟明环保 |
2.05% |
157.83 |
3661.72 |
2.43% |
--- |
16 |
002299 |
圣农发展 |
1.96% |
120.59 |
3497.11 |
2.32% |
--- |
17 |
002258 |
利尔化学 |
1.95% |
195.42 |
3484.34 |
2.31% |
--- |
18 |
601933 |
永辉超市 |
1.89% |
359.78 |
3374.70 |
2.24% |
--- |
19 |
002352 |
顺丰控股 |
1.87% |
61.22 |
3348.70 |
2.22% |
--- |
20 |
000725 |
京东方A |
1.85% |
705.97 |
3296.88 |
2.19% |
--- |
21 |
000876 |
新希望 |
1.80% |
108.16 |
3223.28 |
2.14% |
--- |
22 |
600600 |
青岛啤酒 |
1.58% |
36.79 |
2814.43 |
1.87% |
--- |
23 |
002311 |
海大集团 |
1.16% |
43.44 |
2067.29 |
1.37% |
--- |
24 |
603317 |
天味食品 |
1.16% |
37.20 |
2067.74 |
1.37% |
--- |
25 |
603882 |
金域医学 |
1.14% |
22.72 |
2033.44 |
1.35% |
--- |
26 |
688111 |
金山办公 |
1.13% |
5.91 |
2017.64 |
1.34% |
--- |
27 |
688202 |
美迪西 |
1.13% |
14.61 |
2020.87 |
1.34% |
--- |
28 |
600812 |
华北制药 |
1.09% |
151.18 |
1948.71 |
1.29% |
--- |
29 |
300750 |
宁德时代 |
1.01% |
10.37 |
1808.11 |
1.20% |
--- |
30 |
603899 |
晨光文具 |
1.01% |
33.10 |
1807.26 |
1.20% |
--- |
31 |
601888 |
中国中免 |
0.99% |
11.49 |
1769.80 |
1.17% |
--- |
32 |
603588 |
高能环境 |
0.99% |
151.91 |
1771.22 |
1.18% |
--- |
33 |
300567 |
精测电子 |
0.96% |
25.01 |
1706.76 |
1.13% |
--- |
34 |
600729 |
重庆百货 |
0.96% |
54.73 |
1708.67 |
1.13% |
--- |
35 |
603868 |
飞科电器 |
0.77% |
27.74 |
1368.50 |
0.91% |
--- |
36 |
002291 |
星期六 |
0.46% |
35.90 |
829.29 |
0.55% |
--- |
37 |
688158 |
优刻得 |
0.08% |
2.07 |
141.55 |
0.09% |
--- |
38 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.02% |
--- |
39 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
40 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
41 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.01% |
--- |
42 |
688090 |
瑞松科技 |
0.01% |
0.30 |
17.91 |
0.01% |
--- |
43 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.01% |
--- |
44 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
45 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
46 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
47 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
48 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
49 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
57 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
9.70% |
367.58 |
14438.57 |
12.30% |
-32.50 (-8.84%) |
2 |
603568 |
伟明环保 |
7.73% |
403.60 |
11510.71 |
9.81% |
-96.43 (-23.89%) |
3 |
600380 |
健康元 |
6.16% |
800.00 |
9168.00 |
7.81% |
0.00 (0.00%) |
4 |
002258 |
利尔化学 |
4.94% |
499.99 |
7359.86 |
6.27% |
0.00 (0.00%) |
5 |
000876 |
新希望 |
4.86% |
230.08 |
7231.53 |
6.16% |
新增 |
6 |
300685 |
艾德生物 |
4.53% |
100.01 |
6750.57 |
5.75% |
0.00 (0.00%) |
7 |
603505 |
金石资源 |
3.81% |
271.93 |
5669.72 |
4.83% |
-88.06 (-32.38%) |
8 |
002901 |
大博医疗 |
3.61% |
80.00 |
5381.70 |
4.59% |
0.00 (0.00%) |
9 |
002127 |
南极电商 |
3.51% |
449.99 |
5219.89 |
4.45% |
0.00 (0.00%) |
10 |
601100 |
恒立液压 |
3.41% |
82.48 |
5072.48 |
4.32% |
-117.51 (-142.47%) |
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 |
000513 |
丽珠集团 |
9.70% |
367.58 |
14438.57 |
12.30% |
-32.50 (-8.84%) |
2 |
603568 |
伟明环保 |
7.73% |
403.60 |
11510.71 |
9.81% |
-96.43 (-23.89%) |
3 |
600380 |
健康元 |
6.16% |
800.00 |
9168.00 |
7.81% |
0.00 (0.00%) |
4 |
002258 |
利尔化学 |
4.94% |
499.99 |
7359.86 |
6.27% |
0.00 (0.00%) |
5 |
000876 |
新希望 |
4.86% |
230.08 |
7231.53 |
6.16% |
新增 |
6 |
300685 |
艾德生物 |
4.53% |
100.01 |
6750.57 |
5.75% |
0.00 (0.00%) |
7 |
603505 |
金石资源 |
3.81% |
271.93 |
5669.72 |
4.83% |
-88.06 (-32.38%) |
8 |
002901 |
大博医疗 |
3.61% |
80.00 |
5381.70 |
4.59% |
0.00 (0.00%) |
9 |
002127 |
南极电商 |
3.51% |
449.99 |
5219.89 |
4.45% |
0.00 (0.00%) |
10 |
601100 |
恒立液压 |
3.41% |
82.48 |
5072.48 |
4.32% |
-117.51 (-142.47%) |
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 |
000513 |
丽珠集团 |
8.61% |
400.08 |
13482.72 |
11.10% |
-50.00 (-12.50%) |
2 |
603568 |
伟明环保 |
7.33% |
500.03 |
11470.73 |
9.45% |
99.98 (20.00%) |
3 |
601100 |
恒立液压 |
6.36% |
199.99 |
9949.34 |
8.19% |
-0.01 (-0.00%) |
4 |
600426 |
华鲁恒升 |
6.35% |
499.99 |
9934.85 |
8.18% |
0.00 (0.00%) |
5 |
600380 |
健康元 |
5.29% |
800.00 |
8280.00 |
6.82% |
0.00 (0.00%) |
6 |
603505 |
金石资源 |
4.78% |
359.99 |
7484.17 |
6.16% |
新增 |
7 |
002258 |
利尔化学 |
4.51% |
499.99 |
7064.86 |
5.82% |
0.00 (0.00%) |
8 |
300685 |
艾德生物 |
4.27% |
100.01 |
6682.57 |
5.50% |
-100.02 (-100.01%) |
9 |
603588 |
高能环境 |
3.95% |
650.00 |
6174.98 |
5.08% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
3.91% |
44.99 |
6115.39 |
5.04% |
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 |
000513 |
丽珠集团 |
8.61% |
400.08 |
13482.72 |
11.10% |
-50.00 (-12.50%) |
2 |
603568 |
伟明环保 |
7.33% |
500.03 |
11470.73 |
9.45% |
99.98 (20.00%) |
3 |
601100 |
恒立液压 |
6.36% |
199.99 |
9949.34 |
8.19% |
-0.01 (-0.00%) |
4 |
600426 |
华鲁恒升 |
6.35% |
499.99 |
9934.85 |
8.18% |
0.00 (0.00%) |
5 |
600380 |
健康元 |
5.29% |
800.00 |
8280.00 |
6.82% |
0.00 (0.00%) |
6 |
603505 |
金石资源 |
4.78% |
359.99 |
7484.17 |
6.16% |
新增 |
7 |
002258 |
利尔化学 |
4.51% |
499.99 |
7064.86 |
5.82% |
0.00 (0.00%) |
8 |
300685 |
艾德生物 |
4.27% |
100.01 |
6682.57 |
5.50% |
-100.02 (-100.01%) |
9 |
603588 |
高能环境 |
3.95% |
650.00 |
6174.98 |
5.08% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
3.91% |
44.99 |
6115.39 |
5.04% |
新增 |
11 |
000878 |
云南铜业 |
3.49% |
399.99 |
5463.87 |
4.50% |
--- |
12 |
002127 |
南极电商 |
3.14% |
449.99 |
4909.39 |
4.04% |
--- |
13 |
002624 |
完美世界 |
3.10% |
110.00 |
4855.40 |
4.00% |
--- |
14 |
002901 |
大博医疗 |
3.02% |
80.00 |
4727.29 |
3.89% |
--- |
15 |
000807 |
云铝股份 |
2.96% |
900.61 |
4629.14 |
3.81% |
--- |
16 |
002078 |
太阳纸业 |
2.70% |
430.00 |
4231.19 |
3.48% |
--- |
17 |
002419 |
天虹股份 |
2.62% |
388.00 |
4093.40 |
3.37% |
--- |
18 |
688009 |
中国通号 |
0.67% |
154.00 |
1045.66 |
0.86% |
--- |
19 |
601899 |
紫金矿业 |
0.35% |
120.00 |
550.80 |
0.45% |
--- |
20 |
688111 |
金山办公 |
0.12% |
1.47 |
188.56 |
0.16% |
--- |
21 |
688015 |
交控科技 |
0.03% |
1.25 |
40.56 |
0.03% |
--- |
22 |
688258 |
卓易信息 |
0.02% |
0.35 |
24.27 |
0.02% |
--- |
23 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.01% |
--- |
24 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
25 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
26 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
27 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
28 |
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 |
300685 |
艾德生物 |
8.77% |
200.03 |
13144.02 |
11.17% |
79.99 (39.99%) |
2 |
000513 |
丽珠集团 |
7.97% |
450.08 |
11945.04 |
10.15% |
190.01 (42.22%) |
3 |
603568 |
伟明环保 |
5.55% |
400.05 |
8313.01 |
7.06% |
-100.98 (-25.24%) |
4 |
600426 |
华鲁恒升 |
5.48% |
499.99 |
8214.87 |
6.98% |
220.00 (44.00%) |
5 |
600380 |
健康元 |
5.24% |
800.00 |
7848.00 |
6.67% |
100.00 (12.50%) |
6 |
601100 |
恒立液压 |
5.14% |
200.00 |
7699.85 |
6.54% |
-40.00 (-20.00%) |
7 |
600267 |
海正药业 |
4.82% |
750.01 |
7230.09 |
6.14% |
0.00 (0.00%) |
8 |
000547 |
航天发展 |
4.19% |
600.00 |
6288.00 |
5.34% |
0.00 (0.00%) |
9 |
603588 |
高能环境 |
4.12% |
650.00 |
6181.48 |
5.25% |
-50.00 (-7.69%) |
10 |
002258 |
利尔化学 |
3.86% |
499.99 |
5784.89 |
4.92% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300685 |
艾德生物 |
8.77% |
200.03 |
13144.02 |
11.17% |
79.99 (39.99%) |
2 |
000513 |
丽珠集团 |
7.97% |
450.08 |
11945.04 |
10.15% |
190.01 (42.22%) |
3 |
603568 |
伟明环保 |
5.55% |
400.05 |
8313.01 |
7.06% |
-100.98 (-25.24%) |
4 |
600426 |
华鲁恒升 |
5.48% |
499.99 |
8214.87 |
6.98% |
220.00 (44.00%) |
5 |
600380 |
健康元 |
5.24% |
800.00 |
7848.00 |
6.67% |
100.00 (12.50%) |
6 |
601100 |
恒立液压 |
5.14% |
200.00 |
7699.85 |
6.54% |
-40.00 (-20.00%) |
7 |
600267 |
海正药业 |
4.82% |
750.01 |
7230.09 |
6.14% |
0.00 (0.00%) |
8 |
000547 |
航天发展 |
4.19% |
600.00 |
6288.00 |
5.34% |
0.00 (0.00%) |
9 |
603588 |
高能环境 |
4.12% |
650.00 |
6181.48 |
5.25% |
-50.00 (-7.69%) |
10 |
002258 |
利尔化学 |
3.86% |
499.99 |
5784.89 |
4.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603568 |
伟明环保 |
7.27% |
501.03 |
10782.15 |
8.18% |
192.26 (38.37%) |
2 |
000513 |
丽珠集团 |
5.83% |
260.07 |
8641.97 |
6.55% |
9.99 (3.84%) |
3 |
601100 |
恒立液压 |
5.08% |
239.99 |
7530.95 |
5.71% |
新增 |
4 |
300628 |
亿联网络 |
5.06% |
70.00 |
7494.95 |
5.68% |
-29.99 (-42.84%) |
5 |
600267 |
海正药业 |
5.06% |
750.01 |
7500.09 |
5.69% |
0.00 (0.00%) |
6 |
603588 |
高能环境 |
5.04% |
700.00 |
7468.98 |
5.66% |
-100.00 (-14.29%) |
7 |
601688 |
华泰证券 |
4.52% |
299.99 |
6695.83 |
5.08% |
新增 |
8 |
002258 |
利尔化学 |
4.40% |
499.99 |
6524.87 |
4.95% |
49.99 (10.00%) |
9 |
300685 |
艾德生物 |
4.24% |
120.04 |
6286.32 |
4.77% |
0.00 (0.00%) |
10 |
600380 |
健康元 |
4.08% |
700.00 |
6055.00 |
4.59% |
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 |
603568 |
伟明环保 |
7.27% |
501.03 |
10782.15 |
8.18% |
192.26 (38.37%) |
2 |
000513 |
丽珠集团 |
5.83% |
260.07 |
8641.97 |
6.55% |
9.99 (3.84%) |
3 |
601100 |
恒立液压 |
5.08% |
239.99 |
7530.95 |
5.71% |
新增 |
4 |
300628 |
亿联网络 |
5.06% |
70.00 |
7494.95 |
5.68% |
-29.99 (-42.84%) |
5 |
600267 |
海正药业 |
5.06% |
750.01 |
7500.09 |
5.69% |
0.00 (0.00%) |
6 |
603588 |
高能环境 |
5.04% |
700.00 |
7468.98 |
5.66% |
-100.00 (-14.29%) |
7 |
601688 |
华泰证券 |
4.52% |
299.99 |
6695.83 |
5.08% |
新增 |
8 |
002258 |
利尔化学 |
4.40% |
499.99 |
6524.87 |
4.95% |
49.99 (10.00%) |
9 |
300685 |
艾德生物 |
4.24% |
120.04 |
6286.32 |
4.77% |
0.00 (0.00%) |
10 |
600380 |
健康元 |
4.08% |
700.00 |
6055.00 |
4.59% |
新增 |
11 |
000547 |
航天发展 |
3.87% |
600.00 |
5736.00 |
4.35% |
--- |
12 |
000651 |
格力电器 |
3.71% |
100.00 |
5500.00 |
4.17% |
--- |
13 |
000831 |
五矿稀土 |
3.28% |
299.99 |
4868.87 |
3.69% |
--- |
14 |
600729 |
重庆百货 |
3.06% |
150.00 |
4535.92 |
3.44% |
--- |
15 |
600855 |
航天长峰 |
2.90% |
309.99 |
4305.77 |
3.26% |
--- |
16 |
600426 |
华鲁恒升 |
2.81% |
279.99 |
4160.68 |
3.15% |
--- |
17 |
600298 |
安琪酵母 |
2.77% |
130.00 |
4111.90 |
3.12% |
--- |
18 |
002419 |
天虹股份 |
2.76% |
312.78 |
4084.91 |
3.10% |
--- |
19 |
600893 |
航发动力 |
2.76% |
180.00 |
4087.79 |
3.10% |
--- |
20 |
300723 |
一品红 |
2.69% |
100.08 |
3981.32 |
3.02% |
--- |
21 |
002901 |
大博医疗 |
2.22% |
100.00 |
3288.05 |
2.49% |
--- |
22 |
600859 |
王府井 |
2.06% |
200.99 |
3052.98 |
2.31% |
--- |
23 |
000001 |
平安银行 |
1.86% |
199.99 |
2755.89 |
2.09% |
--- |
24 |
002867 |
周大生 |
1.61% |
70.00 |
2393.30 |
1.81% |
--- |
25 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
26 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
27 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
28 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
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 |
600337 |
美克家居 |
7.91% |
2303.27 |
12253.38 |
9.18% |
-296.73 (-12.88%) |
2 |
300628 |
亿联网络 |
6.30% |
99.99 |
9749.11 |
7.30% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
5.65% |
250.07 |
8750.03 |
6.55% |
0.00 (0.00%) |
4 |
600267 |
海正药业 |
5.46% |
750.01 |
8460.10 |
6.34% |
0.00 (0.00%) |
5 |
603588 |
高能环境 |
5.34% |
800.00 |
8263.98 |
6.19% |
0.00 (0.00%) |
6 |
603568 |
伟明环保 |
4.95% |
308.77 |
7657.42 |
5.74% |
-35.00 (-11.34%) |
7 |
002352 |
顺丰控股 |
4.73% |
200.00 |
7324.00 |
5.49% |
0.00 (0.00%) |
8 |
002258 |
利尔化学 |
4.56% |
450.00 |
7065.00 |
5.29% |
100.00 (22.22%) |
9 |
300685 |
艾德生物 |
4.28% |
120.04 |
6619.94 |
4.96% |
-10.00 (-8.33%) |
10 |
000547 |
航天发展 |
4.24% |
600.00 |
6570.00 |
4.92% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600337 |
美克家居 |
7.91% |
2303.27 |
12253.38 |
9.18% |
-296.73 (-12.88%) |
2 |
300628 |
亿联网络 |
6.30% |
99.99 |
9749.11 |
7.30% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
5.65% |
250.07 |
8750.03 |
6.55% |
0.00 (0.00%) |
4 |
600267 |
海正药业 |
5.46% |
750.01 |
8460.10 |
6.34% |
0.00 (0.00%) |
5 |
603588 |
高能环境 |
5.34% |
800.00 |
8263.98 |
6.19% |
0.00 (0.00%) |
6 |
603568 |
伟明环保 |
4.95% |
308.77 |
7657.42 |
5.74% |
-35.00 (-11.34%) |
7 |
002352 |
顺丰控股 |
4.73% |
200.00 |
7324.00 |
5.49% |
0.00 (0.00%) |
8 |
002258 |
利尔化学 |
4.56% |
450.00 |
7065.00 |
5.29% |
100.00 (22.22%) |
9 |
300685 |
艾德生物 |
4.28% |
120.04 |
6619.94 |
4.96% |
-10.00 (-8.33%) |
10 |
000547 |
航天发展 |
4.24% |
600.00 |
6570.00 |
4.92% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600337 |
美克家居 |
7.84% |
2600.00 |
10269.99 |
10.66% |
0.00 (0.00%) |
2 |
002739 |
万达电影 |
6.00% |
359.99 |
7858.57 |
8.16% |
30.00 (8.33%) |
3 |
603568 |
伟明环保 |
5.99% |
343.77 |
7855.08 |
8.16% |
23.00 (6.69%) |
4 |
300628 |
亿联网络 |
5.92% |
99.99 |
7765.29 |
8.06% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
5.00% |
200.00 |
6550.00 |
6.80% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
4.80% |
250.07 |
6289.32 |
6.53% |
50.00 (19.99%) |
7 |
600267 |
海正药业 |
4.80% |
750.01 |
6292.58 |
6.53% |
0.00 (0.00%) |
8 |
603588 |
高能环境 |
4.79% |
800.00 |
6279.98 |
6.52% |
新增 |
9 |
002901 |
大博医疗 |
4.52% |
200.00 |
5918.04 |
6.14% |
新增 |
10 |
300685 |
艾德生物 |
4.06% |
130.04 |
5319.74 |
5.52% |
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 |
600337 |
美克家居 |
7.84% |
2600.00 |
10269.99 |
10.66% |
0.00 (0.00%) |
2 |
002739 |
万达电影 |
6.00% |
359.99 |
7858.57 |
8.16% |
30.00 (8.33%) |
3 |
603568 |
伟明环保 |
5.99% |
343.77 |
7855.08 |
8.16% |
23.00 (6.69%) |
4 |
300628 |
亿联网络 |
5.92% |
99.99 |
7765.29 |
8.06% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
5.00% |
200.00 |
6550.00 |
6.80% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
4.80% |
250.07 |
6289.32 |
6.53% |
50.00 (19.99%) |
7 |
600267 |
海正药业 |
4.80% |
750.01 |
6292.58 |
6.53% |
0.00 (0.00%) |
8 |
603588 |
高能环境 |
4.79% |
800.00 |
6279.98 |
6.52% |
新增 |
9 |
002901 |
大博医疗 |
4.52% |
200.00 |
5918.04 |
6.14% |
新增 |
10 |
300685 |
艾德生物 |
4.06% |
130.04 |
5319.74 |
5.52% |
新增 |
11 |
002383 |
合众思壮 |
3.90% |
431.58 |
5105.61 |
5.30% |
--- |
12 |
600380 |
健康元 |
3.79% |
744.00 |
4962.48 |
5.15% |
--- |
13 |
002258 |
利尔化学 |
3.51% |
350.00 |
4599.00 |
4.77% |
--- |
14 |
300723 |
一品红 |
3.06% |
150.08 |
4005.73 |
4.16% |
--- |
15 |
300133 |
华策影视 |
2.05% |
300.00 |
2688.00 |
2.79% |
--- |
16 |
300439 |
美康生物 |
1.83% |
180.01 |
2404.93 |
2.50% |
--- |
17 |
002019 |
亿帆医药 |
1.63% |
200.00 |
2140.00 |
2.22% |
--- |
18 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
19 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
20 |
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 |
600337 |
美克家居 |
7.94% |
2600.00 |
11959.98 |
9.20% |
-100.00 (-3.85%) |
2 |
002383 |
合众思壮 |
6.78% |
700.99 |
10199.42 |
7.85% |
-200.00 (-28.53%) |
3 |
600267 |
海正药业 |
6.54% |
750.01 |
9840.12 |
7.57% |
-50.00 (-6.67%) |
4 |
300324 |
旋极信息 |
6.13% |
1204.24 |
9224.49 |
7.10% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
5.70% |
200.00 |
8588.00 |
6.61% |
-150.00 (-75.00%) |
6 |
600859 |
王府井 |
5.45% |
500.28 |
8204.59 |
6.31% |
-99.99 (-19.99%) |
7 |
603568 |
伟明环保 |
5.05% |
320.77 |
7595.76 |
5.85% |
120.78 (37.65%) |
8 |
002739 |
万达电影 |
4.87% |
329.99 |
7339.02 |
5.65% |
110.00 (33.33%) |
9 |
000513 |
丽珠集团 |
4.50% |
200.08 |
6778.55 |
5.22% |
新增 |
10 |
300628 |
亿联网络 |
4.06% |
99.99 |
6106.44 |
4.70% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600337 |
美克家居 |
7.94% |
2600.00 |
11959.98 |
9.20% |
-100.00 (-3.85%) |
2 |
002383 |
合众思壮 |
6.78% |
700.99 |
10199.42 |
7.85% |
-200.00 (-28.53%) |
3 |
600267 |
海正药业 |
6.54% |
750.01 |
9840.12 |
7.57% |
-50.00 (-6.67%) |
4 |
300324 |
旋极信息 |
6.13% |
1204.24 |
9224.49 |
7.10% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
5.70% |
200.00 |
8588.00 |
6.61% |
-150.00 (-75.00%) |
6 |
600859 |
王府井 |
5.45% |
500.28 |
8204.59 |
6.31% |
-99.99 (-19.99%) |
7 |
603568 |
伟明环保 |
5.05% |
320.77 |
7595.76 |
5.85% |
120.78 (37.65%) |
8 |
002739 |
万达电影 |
4.87% |
329.99 |
7339.02 |
5.65% |
110.00 (33.33%) |
9 |
000513 |
丽珠集团 |
4.50% |
200.08 |
6778.55 |
5.22% |
新增 |
10 |
300628 |
亿联网络 |
4.06% |
99.99 |
6106.44 |
4.70% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600337 |
美克家居 |
8.65% |
2700.00 |
15821.98 |
10.03% |
-300.00 (-11.11%) |
2 |
002352 |
顺丰控股 |
8.59% |
350.00 |
15695.77 |
9.95% |
50.00 (14.29%) |
3 |
002383 |
合众思壮 |
8.16% |
900.99 |
14911.41 |
9.46% |
-100.00 (-11.10%) |
4 |
600859 |
王府井 |
6.98% |
600.27 |
12767.82 |
8.10% |
新增 |
5 |
600267 |
海正药业 |
6.36% |
800.01 |
11632.13 |
7.38% |
0.00 (0.00%) |
6 |
300324 |
旋极信息 |
5.51% |
1204.24 |
10079.50 |
6.39% |
404.24 (33.57%) |
7 |
002739 |
万达电影 |
4.58% |
219.99 |
8366.40 |
5.31% |
0.00 (0.00%) |
8 |
002901 |
大博医疗 |
3.97% |
200.00 |
7264.05 |
4.61% |
新增 |
9 |
300145 |
中金环境 |
3.43% |
799.99 |
6263.90 |
3.97% |
新增 |
10 |
300388 |
节能国祯 |
2.90% |
275.00 |
5299.16 |
3.36% |
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 |
600337 |
美克家居 |
8.65% |
2700.00 |
15821.98 |
10.03% |
-300.00 (-11.11%) |
2 |
002352 |
顺丰控股 |
8.59% |
350.00 |
15695.77 |
9.95% |
50.00 (14.29%) |
3 |
002383 |
合众思壮 |
8.16% |
900.99 |
14911.41 |
9.46% |
-100.00 (-11.10%) |
4 |
600859 |
王府井 |
6.98% |
600.27 |
12767.82 |
8.10% |
新增 |
5 |
600267 |
海正药业 |
6.36% |
800.01 |
11632.13 |
7.38% |
0.00 (0.00%) |
6 |
300324 |
旋极信息 |
5.51% |
1204.24 |
10079.50 |
6.39% |
404.24 (33.57%) |
7 |
002739 |
万达电影 |
4.58% |
219.99 |
8366.40 |
5.31% |
0.00 (0.00%) |
8 |
002901 |
大博医疗 |
3.97% |
200.00 |
7264.05 |
4.61% |
新增 |
9 |
300145 |
中金环境 |
3.43% |
799.99 |
6263.90 |
3.97% |
新增 |
10 |
300388 |
节能国祯 |
2.90% |
275.00 |
5299.16 |
3.36% |
新增 |
11 |
000998 |
隆平高科 |
2.89% |
280.00 |
5280.80 |
3.35% |
--- |
12 |
600478 |
科力远 |
2.79% |
1000.01 |
5100.04 |
3.23% |
--- |
13 |
603568 |
伟明环保 |
2.77% |
199.99 |
5059.75 |
3.21% |
--- |
14 |
300685 |
艾德生物 |
2.75% |
90.00 |
5018.41 |
3.18% |
--- |
15 |
300723 |
一品红 |
2.73% |
120.08 |
4990.67 |
3.16% |
--- |
16 |
600380 |
健康元 |
2.60% |
400.00 |
4744.00 |
3.01% |
--- |
17 |
000826 |
启迪环境 |
2.39% |
249.99 |
4369.80 |
2.77% |
--- |
18 |
300439 |
美康生物 |
2.10% |
177.49 |
3833.78 |
2.43% |
--- |
19 |
002042 |
华孚时尚 |
2.06% |
506.99 |
3772.02 |
2.39% |
--- |
20 |
603588 |
高能环境 |
2.05% |
400.00 |
3751.98 |
2.38% |
--- |
21 |
600037 |
歌华有线 |
1.98% |
350.00 |
3612.00 |
2.29% |
--- |
22 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
23 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.01% |
--- |
24 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
25 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
26 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
27 |
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 |
002383 |
合众思壮 |
10.10% |
1000.99 |
20019.83 |
12.28% |
91.00 (9.09%) |
2 |
600337 |
美克家居 |
8.05% |
3000.00 |
15959.98 |
9.79% |
0.00 (0.00%) |
3 |
300324 |
旋极信息 |
7.72% |
800.00 |
15296.09 |
9.38% |
200.00 (25.00%) |
4 |
002352 |
顺丰控股 |
7.43% |
300.00 |
14728.75 |
9.04% |
60.00 (20.00%) |
5 |
600267 |
海正药业 |
6.30% |
800.01 |
12480.14 |
7.66% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
6.09% |
650.00 |
12077.00 |
7.41% |
新增 |
7 |
002739 |
万达电影 |
5.18% |
219.99 |
10258.35 |
6.29% |
0.00 (0.00%) |
8 |
002019 |
亿帆医药 |
5.06% |
450.00 |
10021.50 |
6.15% |
150.00 (33.33%) |
9 |
300601 |
康泰生物 |
3.14% |
100.00 |
6220.00 |
3.82% |
新增 |
10 |
002230 |
科大讯飞 |
3.07% |
100.01 |
6083.60 |
3.73% |
0.00 (0.00%) |
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 |
002383 |
合众思壮 |
10.10% |
1000.99 |
20019.83 |
12.28% |
91.00 (9.09%) |
2 |
600337 |
美克家居 |
8.05% |
3000.00 |
15959.98 |
9.79% |
0.00 (0.00%) |
3 |
300324 |
旋极信息 |
7.72% |
800.00 |
15296.09 |
9.38% |
200.00 (25.00%) |
4 |
002352 |
顺丰控股 |
7.43% |
300.00 |
14728.75 |
9.04% |
60.00 (20.00%) |
5 |
600267 |
海正药业 |
6.30% |
800.01 |
12480.14 |
7.66% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
6.09% |
650.00 |
12077.00 |
7.41% |
新增 |
7 |
002739 |
万达电影 |
5.18% |
219.99 |
10258.35 |
6.29% |
0.00 (0.00%) |
8 |
002019 |
亿帆医药 |
5.06% |
450.00 |
10021.50 |
6.15% |
150.00 (33.33%) |
9 |
300601 |
康泰生物 |
3.14% |
100.00 |
6220.00 |
3.82% |
新增 |
10 |
002230 |
科大讯飞 |
3.07% |
100.01 |
6083.60 |
3.73% |
0.00 (0.00%) |
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 |
002383 |
合众思壮 |
9.26% |
909.99 |
18227.13 |
10.73% |
109.82 (12.07%) |
2 |
600337 |
美克家居 |
9.22% |
3000.00 |
18149.98 |
10.69% |
400.00 (13.33%) |
3 |
600267 |
海正药业 |
6.15% |
800.01 |
12112.14 |
7.13% |
新增 |
4 |
002352 |
顺丰控股 |
6.14% |
240.00 |
12086.15 |
7.12% |
39.99 (16.66%) |
5 |
600362 |
江西铜业 |
5.64% |
550.05 |
11094.58 |
6.53% |
新增 |
6 |
002537 |
海联金汇 |
5.47% |
1100.09 |
10769.89 |
6.34% |
200.00 (18.18%) |
7 |
002739 |
万达电影 |
5.13% |
219.99 |
10104.36 |
5.95% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
4.61% |
1000.01 |
9070.08 |
5.34% |
-299.99 (-30.00%) |
9 |
300324 |
旋极信息 |
4.46% |
600.00 |
8778.00 |
5.17% |
新增 |
10 |
002311 |
海大集团 |
4.28% |
360.03 |
8424.70 |
4.96% |
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 |
002383 |
合众思壮 |
9.26% |
909.99 |
18227.13 |
10.73% |
109.82 (12.07%) |
2 |
600337 |
美克家居 |
9.22% |
3000.00 |
18149.98 |
10.69% |
400.00 (13.33%) |
3 |
600267 |
海正药业 |
6.15% |
800.01 |
12112.14 |
7.13% |
新增 |
4 |
002352 |
顺丰控股 |
6.14% |
240.00 |
12086.15 |
7.12% |
39.99 (16.66%) |
5 |
600362 |
江西铜业 |
5.64% |
550.05 |
11094.58 |
6.53% |
新增 |
6 |
002537 |
海联金汇 |
5.47% |
1100.09 |
10769.89 |
6.34% |
200.00 (18.18%) |
7 |
002739 |
万达电影 |
5.13% |
219.99 |
10104.36 |
5.95% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
4.61% |
1000.01 |
9070.08 |
5.34% |
-299.99 (-30.00%) |
9 |
300324 |
旋极信息 |
4.46% |
600.00 |
8778.00 |
5.17% |
新增 |
10 |
002311 |
海大集团 |
4.28% |
360.03 |
8424.70 |
4.96% |
新增 |
11 |
002376 |
新北洋 |
3.95% |
700.00 |
7777.03 |
4.58% |
--- |
12 |
002019 |
亿帆医药 |
3.39% |
300.00 |
6675.00 |
3.93% |
--- |
13 |
600497 |
驰宏锌锗 |
3.25% |
900.00 |
6390.00 |
3.76% |
--- |
14 |
002230 |
科大讯飞 |
3.00% |
100.01 |
5914.58 |
3.48% |
--- |
15 |
600478 |
科力远 |
3.00% |
800.01 |
5904.06 |
3.48% |
--- |
16 |
002117 |
东港股份 |
2.96% |
300.00 |
5832.00 |
3.43% |
--- |
17 |
601919 |
中远海控 |
2.92% |
850.00 |
5754.50 |
3.39% |
--- |
18 |
300038 |
*ST数知 |
2.47% |
100.00 |
4860.00 |
2.86% |
--- |
19 |
603900 |
莱绅通灵 |
0.96% |
65.51 |
1899.08 |
1.12% |
--- |
20 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
21 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
22 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
23 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
24 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
25 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
26 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
27 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
28 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
29 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
30 |
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 |
600337 |
美克家居 |
8.19% |
2600.00 |
16796.00 |
9.30% |
0.00 (0.00%) |
2 |
002230 |
科大讯飞 |
6.40% |
244.87 |
13137.26 |
7.27% |
-155.13 (-63.35%) |
3 |
002383 |
合众思壮 |
6.38% |
800.17 |
13082.82 |
7.24% |
349.99 (43.74%) |
4 |
002739 |
万达电影 |
5.48% |
219.99 |
11248.33 |
6.23% |
0.00 (0.00%) |
5 |
300408 |
三环集团 |
5.40% |
450.07 |
11067.32 |
6.13% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
5.36% |
200.00 |
10996.00 |
6.09% |
0.00 (0.00%) |
7 |
002273 |
水晶光电 |
5.29% |
425.00 |
10854.51 |
6.01% |
-175.00 (-41.18%) |
8 |
601211 |
国泰君安 |
5.27% |
500.01 |
10815.20 |
5.99% |
新增 |
9 |
002537 |
海联金汇 |
4.90% |
900.09 |
10045.03 |
5.56% |
100.00 (11.11%) |
10 |
600031 |
三一重工 |
4.85% |
1300.00 |
9944.99 |
5.50% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600337 |
美克家居 |
8.19% |
2600.00 |
16796.00 |
9.30% |
0.00 (0.00%) |
2 |
002230 |
科大讯飞 |
6.40% |
244.87 |
13137.26 |
7.27% |
-155.13 (-63.35%) |
3 |
002383 |
合众思壮 |
6.38% |
800.17 |
13082.82 |
7.24% |
349.99 (43.74%) |
4 |
002739 |
万达电影 |
5.48% |
219.99 |
11248.33 |
6.23% |
0.00 (0.00%) |
5 |
300408 |
三环集团 |
5.40% |
450.07 |
11067.32 |
6.13% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
5.36% |
200.00 |
10996.00 |
6.09% |
0.00 (0.00%) |
7 |
002273 |
水晶光电 |
5.29% |
425.00 |
10854.51 |
6.01% |
-175.00 (-41.18%) |
8 |
601211 |
国泰君安 |
5.27% |
500.01 |
10815.20 |
5.99% |
新增 |
9 |
002537 |
海联金汇 |
4.90% |
900.09 |
10045.03 |
5.56% |
100.00 (11.11%) |
10 |
600031 |
三一重工 |
4.85% |
1300.00 |
9944.99 |
5.50% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
8.00% |
400.00 |
15959.99 |
9.54% |
39.99 (10.00%) |
2 |
600337 |
美克家居 |
7.36% |
2600.00 |
14690.00 |
8.78% |
1600.00 (61.54%) |
3 |
002311 |
海大集团 |
6.40% |
699.03 |
12771.27 |
7.63% |
39.02 (5.58%) |
4 |
300302 |
同有科技 |
6.32% |
700.00 |
12607.01 |
7.54% |
新增 |
5 |
002273 |
水晶光电 |
6.20% |
600.00 |
12378.01 |
7.40% |
150.00 (25.00%) |
6 |
002739 |
万达电影 |
5.62% |
219.99 |
11213.13 |
6.70% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
5.33% |
200.00 |
10632.00 |
6.36% |
新增 |
8 |
002117 |
东港股份 |
5.19% |
399.97 |
10351.22 |
6.19% |
99.98 (25.00%) |
9 |
002537 |
海联金汇 |
4.88% |
800.09 |
9745.12 |
5.83% |
550.10 (68.75%) |
10 |
300408 |
三环集团 |
4.73% |
450.07 |
9447.06 |
5.65% |
50.08 (11.13%) |
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 |
002230 |
科大讯飞 |
8.00% |
400.00 |
15959.99 |
9.54% |
39.99 (10.00%) |
2 |
600337 |
美克家居 |
7.36% |
2600.00 |
14690.00 |
8.78% |
1600.00 (61.54%) |
3 |
002311 |
海大集团 |
6.40% |
699.03 |
12771.27 |
7.63% |
39.02 (5.58%) |
4 |
300302 |
同有科技 |
6.32% |
700.00 |
12607.01 |
7.54% |
新增 |
5 |
002273 |
水晶光电 |
6.20% |
600.00 |
12378.01 |
7.40% |
150.00 (25.00%) |
6 |
002739 |
万达电影 |
5.62% |
219.99 |
11213.13 |
6.70% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
5.33% |
200.00 |
10632.00 |
6.36% |
新增 |
8 |
002117 |
东港股份 |
5.19% |
399.97 |
10351.22 |
6.19% |
99.98 (25.00%) |
9 |
002537 |
海联金汇 |
4.88% |
800.09 |
9745.12 |
5.83% |
550.10 (68.75%) |
10 |
300408 |
三环集团 |
4.73% |
450.07 |
9447.06 |
5.65% |
50.08 (11.13%) |
11 |
600267 |
海正药业 |
4.10% |
699.99 |
8175.87 |
4.89% |
--- |
12 |
002383 |
合众思壮 |
3.54% |
450.19 |
7054.42 |
4.22% |
--- |
13 |
002279 |
久其软件 |
2.83% |
450.00 |
5647.53 |
3.38% |
--- |
14 |
600478 |
科力远 |
2.81% |
650.01 |
5596.57 |
3.35% |
--- |
15 |
600497 |
驰宏锌锗 |
2.63% |
800.00 |
5240.00 |
3.13% |
--- |
16 |
600744 |
华银电力 |
2.47% |
1000.00 |
4920.00 |
2.94% |
--- |
17 |
002714 |
牧原股份 |
2.19% |
160.23 |
4361.51 |
2.61% |
--- |
18 |
300324 |
旋极信息 |
1.83% |
199.99 |
3647.82 |
2.18% |
--- |
19 |
300164 |
通源石油 |
1.37% |
399.99 |
2739.90 |
1.64% |
--- |
20 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
21 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.01% |
--- |
22 |
603225 |
新凤鸣 |
0.01% |
0.32 |
11.57 |
0.01% |
--- |
23 |
002664 |
长鹰信质 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
24 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
25 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
26 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
27 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
28 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
29 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
30 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
31 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
32 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
33 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
34 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
35 |
603586 |
金麒麟 |
0.00% |
0.20 |
6.97 |
0.00% |
--- |
36 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
37 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
38 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
39 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
40 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.01% |
--- |
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 |
002456 |
欧菲光 |
7.21% |
400.00 |
15144.00 |
8.96% |
-150.00 (-37.50%) |
2 |
600337 |
美克家居 |
6.98% |
1000.00 |
14660.05 |
8.67% |
600.01 (60.00%) |
3 |
002230 |
科大讯飞 |
6.01% |
360.01 |
12636.25 |
7.48% |
新增 |
4 |
002739 |
万达电影 |
5.92% |
219.99 |
12434.10 |
7.36% |
新增 |
5 |
002311 |
海大集团 |
5.19% |
660.01 |
10909.96 |
6.45% |
新增 |
6 |
002273 |
水晶光电 |
4.86% |
450.00 |
10214.91 |
6.04% |
50.00 (11.11%) |
7 |
002117 |
东港股份 |
4.29% |
299.99 |
9011.77 |
5.33% |
149.99 (50.00%) |
8 |
002185 |
华天科技 |
3.79% |
599.99 |
7961.89 |
4.71% |
新增 |
9 |
300408 |
三环集团 |
3.77% |
399.99 |
7923.88 |
4.69% |
新增 |
10 |
002537 |
海联金汇 |
3.64% |
249.99 |
7647.15 |
4.52% |
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 |
002456 |
欧菲光 |
7.21% |
400.00 |
15144.00 |
8.96% |
-150.00 (-37.50%) |
2 |
600337 |
美克家居 |
6.98% |
1000.00 |
14660.05 |
8.67% |
600.01 (60.00%) |
3 |
002230 |
科大讯飞 |
6.01% |
360.01 |
12636.25 |
7.48% |
新增 |
4 |
002739 |
万达电影 |
5.92% |
219.99 |
12434.10 |
7.36% |
新增 |
5 |
002311 |
海大集团 |
5.19% |
660.01 |
10909.96 |
6.45% |
新增 |
6 |
002273 |
水晶光电 |
4.86% |
450.00 |
10214.91 |
6.04% |
50.00 (11.11%) |
7 |
002117 |
东港股份 |
4.29% |
299.99 |
9011.77 |
5.33% |
149.99 (50.00%) |
8 |
002185 |
华天科技 |
3.79% |
599.99 |
7961.89 |
4.71% |
新增 |
9 |
300408 |
三环集团 |
3.77% |
399.99 |
7923.88 |
4.69% |
新增 |
10 |
002537 |
海联金汇 |
3.64% |
249.99 |
7647.15 |
4.52% |
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 |
002456 |
欧菲光 |
8.69% |
550.00 |
18854.05 |
10.60% |
100.00 (18.18%) |
2 |
300400 |
劲拓股份 |
5.93% |
335.61 |
12867.32 |
7.23% |
35.62 (10.61%) |
3 |
002310 |
东方园林 |
4.57% |
700.00 |
9904.98 |
5.57% |
新增 |
4 |
000070 |
特发信息 |
3.85% |
330.00 |
8345.70 |
4.69% |
-20.00 (-6.06%) |
5 |
002273 |
水晶光电 |
3.67% |
400.00 |
7960.00 |
4.47% |
-100.00 (-25.00%) |
6 |
300164 |
通源石油 |
3.34% |
699.99 |
7237.85 |
4.07% |
新增 |
7 |
002322 |
理工环科 |
3.30% |
300.00 |
7158.00 |
4.02% |
新增 |
8 |
600884 |
杉杉股份 |
3.24% |
500.00 |
7040.00 |
3.96% |
新增 |
9 |
600476 |
湘邮科技 |
2.91% |
200.00 |
6316.00 |
3.55% |
新增 |
10 |
000536 |
华映科技 |
2.82% |
400.00 |
6108.03 |
3.43% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
8.69% |
550.00 |
18854.05 |
10.60% |
100.00 (18.18%) |
2 |
300400 |
劲拓股份 |
5.93% |
335.61 |
12867.32 |
7.23% |
35.62 (10.61%) |
3 |
002310 |
东方园林 |
4.57% |
700.00 |
9904.98 |
5.57% |
新增 |
4 |
000070 |
特发信息 |
3.85% |
330.00 |
8345.70 |
4.69% |
-20.00 (-6.06%) |
5 |
002273 |
水晶光电 |
3.67% |
400.00 |
7960.00 |
4.47% |
-100.00 (-25.00%) |
6 |
300164 |
通源石油 |
3.34% |
699.99 |
7237.85 |
4.07% |
新增 |
7 |
002322 |
理工环科 |
3.30% |
300.00 |
7158.00 |
4.02% |
新增 |
8 |
600884 |
杉杉股份 |
3.24% |
500.00 |
7040.00 |
3.96% |
新增 |
9 |
600476 |
湘邮科技 |
2.91% |
200.00 |
6316.00 |
3.55% |
新增 |
10 |
000536 |
华映科技 |
2.82% |
400.00 |
6108.03 |
3.43% |
新增 |
11 |
002205 |
国统股份 |
2.81% |
200.00 |
6096.12 |
3.43% |
--- |
12 |
002664 |
长鹰信质 |
2.81% |
240.00 |
6093.70 |
3.43% |
--- |
13 |
002258 |
利尔化学 |
2.70% |
470.85 |
5852.71 |
3.29% |
--- |
14 |
600337 |
美克家居 |
2.61% |
399.99 |
5663.91 |
3.18% |
--- |
15 |
000050 |
深天马A |
2.60% |
300.00 |
5646.00 |
3.17% |
--- |
16 |
300231 |
银信科技 |
2.56% |
300.00 |
5553.00 |
3.12% |
--- |
17 |
600787 |
中储股份 |
2.51% |
599.99 |
5441.92 |
3.06% |
--- |
18 |
300132 |
青松股份 |
2.48% |
500.00 |
5369.99 |
3.02% |
--- |
19 |
002353 |
杰瑞股份 |
2.34% |
250.00 |
5074.91 |
2.85% |
--- |
20 |
000063 |
中兴通讯 |
2.21% |
299.99 |
4784.86 |
2.69% |
--- |
21 |
002117 |
东港股份 |
2.07% |
150.00 |
4492.50 |
2.53% |
--- |
22 |
300250 |
初灵信息 |
2.07% |
140.00 |
4487.00 |
2.52% |
--- |
23 |
002518 |
科士达 |
1.97% |
200.01 |
4278.12 |
2.40% |
--- |
24 |
300011 |
鼎汉技术 |
1.91% |
200.00 |
4144.00 |
2.33% |
--- |
25 |
300271 |
华宇软件 |
1.77% |
220.00 |
3839.02 |
2.16% |
--- |
26 |
002635 |
安洁科技 |
1.68% |
100.01 |
3640.27 |
2.05% |
--- |
27 |
600499 |
科达制造 |
1.39% |
400.00 |
3024.00 |
1.70% |
--- |
28 |
300130 |
新国都 |
1.14% |
100.00 |
2483.00 |
1.40% |
--- |
29 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
30 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
31 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
32 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
33 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
34 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
35 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
36 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
37 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
38 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
39 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
40 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
41 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
42 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
43 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
44 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
45 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
46 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
47 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
48 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
49 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
50 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
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 |
0.00% |
--- |
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 |
0.00% |
--- |
55 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
56 |
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 |
002456 |
欧菲光 |
7.23% |
450.00 |
16361.88 |
8.37% |
新增 |
2 |
002273 |
水晶光电 |
5.46% |
500.00 |
12349.95 |
6.32% |
新增 |
3 |
300400 |
劲拓股份 |
5.18% |
299.99 |
11720.64 |
6.00% |
新增 |
4 |
000070 |
特发信息 |
4.71% |
350.00 |
10661.05 |
5.46% |
新增 |
5 |
002036 |
联创电子 |
3.52% |
300.00 |
7964.87 |
4.08% |
新增 |
6 |
002400 |
省广集团 |
3.25% |
520.00 |
7347.61 |
3.76% |
0.00 (0.00%) |
7 |
300252 |
金信诺 |
3.17% |
200.01 |
7164.28 |
3.67% |
0.00 (0.00%) |
8 |
300379 |
东方通 |
3.09% |
100.00 |
6996.88 |
3.58% |
0.00 (0.00%) |
9 |
300271 |
华宇软件 |
3.06% |
339.52 |
6912.66 |
3.54% |
0.00 (0.00%) |
10 |
300068 |
南都电源 |
2.86% |
300.00 |
6462.05 |
3.31% |
-0.01 (-0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.23% |
450.00 |
16361.88 |
8.37% |
新增 |
2 |
002273 |
水晶光电 |
5.46% |
500.00 |
12349.95 |
6.32% |
新增 |
3 |
300400 |
劲拓股份 |
5.18% |
299.99 |
11720.64 |
6.00% |
新增 |
4 |
000070 |
特发信息 |
4.71% |
350.00 |
10661.05 |
5.46% |
新增 |
5 |
002036 |
联创电子 |
3.52% |
300.00 |
7964.87 |
4.08% |
新增 |
6 |
002400 |
省广集团 |
3.25% |
520.00 |
7347.61 |
3.76% |
0.00 (0.00%) |
7 |
300252 |
金信诺 |
3.17% |
200.01 |
7164.28 |
3.67% |
0.00 (0.00%) |
8 |
300379 |
东方通 |
3.09% |
100.00 |
6996.88 |
3.58% |
0.00 (0.00%) |
9 |
300271 |
华宇软件 |
3.06% |
339.52 |
6912.66 |
3.54% |
0.00 (0.00%) |
10 |
300068 |
南都电源 |
2.86% |
300.00 |
6462.05 |
3.31% |
-0.01 (-0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000050 |
深天马A |
4.40% |
500.00 |
10435.00 |
4.87% |
0.00 (0.00%) |
2 |
002138 |
顺络电子 |
3.82% |
500.01 |
9065.14 |
4.23% |
-49.99 (-10.00%) |
3 |
000801 |
四川九洲 |
3.63% |
699.98 |
8623.78 |
4.03% |
349.99 (50.00%) |
4 |
002253 |
川大智胜 |
3.54% |
225.00 |
8403.75 |
3.92% |
75.00 (33.33%) |
5 |
300097 |
智云股份 |
3.37% |
160.01 |
8008.48 |
3.74% |
-40.00 (-25.00%) |
6 |
300379 |
东方通 |
3.35% |
100.00 |
7947.86 |
3.71% |
新增 |
7 |
002245 |
蔚蓝锂芯 |
3.23% |
599.98 |
7661.75 |
3.58% |
新增 |
8 |
002635 |
安洁科技 |
3.23% |
200.00 |
7676.00 |
3.58% |
新增 |
9 |
002322 |
理工环科 |
3.19% |
400.00 |
7575.93 |
3.54% |
新增 |
10 |
600884 |
杉杉股份 |
3.19% |
440.00 |
7572.40 |
3.54% |
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 |
000050 |
深天马A |
4.40% |
500.00 |
10435.00 |
4.87% |
0.00 (0.00%) |
2 |
002138 |
顺络电子 |
3.82% |
500.01 |
9065.14 |
4.23% |
-49.99 (-10.00%) |
3 |
000801 |
四川九洲 |
3.63% |
699.98 |
8623.78 |
4.03% |
349.99 (50.00%) |
4 |
002253 |
川大智胜 |
3.54% |
225.00 |
8403.75 |
3.92% |
75.00 (33.33%) |
5 |
300097 |
智云股份 |
3.37% |
160.01 |
8008.48 |
3.74% |
-40.00 (-25.00%) |
6 |
300379 |
东方通 |
3.35% |
100.00 |
7947.86 |
3.71% |
新增 |
7 |
002245 |
蔚蓝锂芯 |
3.23% |
599.98 |
7661.75 |
3.58% |
新增 |
8 |
002635 |
安洁科技 |
3.23% |
200.00 |
7676.00 |
3.58% |
新增 |
9 |
002322 |
理工环科 |
3.19% |
400.00 |
7575.93 |
3.54% |
新增 |
10 |
600884 |
杉杉股份 |
3.19% |
440.00 |
7572.40 |
3.54% |
新增 |
11 |
002418 |
康盛股份 |
3.11% |
700.00 |
7391.98 |
3.45% |
--- |
12 |
002400 |
省广集团 |
3.10% |
520.00 |
7347.61 |
3.43% |
--- |
13 |
300252 |
金信诺 |
2.79% |
200.01 |
6626.26 |
3.09% |
--- |
14 |
002230 |
科大讯飞 |
2.77% |
200.00 |
6569.95 |
3.07% |
--- |
15 |
300068 |
南都电源 |
2.76% |
300.01 |
6558.19 |
3.06% |
--- |
16 |
300271 |
华宇软件 |
2.71% |
339.52 |
6423.75 |
3.00% |
--- |
17 |
000969 |
安泰科技 |
2.66% |
450.00 |
6313.50 |
2.95% |
--- |
18 |
002117 |
东港股份 |
2.65% |
199.98 |
6291.49 |
2.94% |
--- |
19 |
300130 |
新国都 |
2.60% |
200.00 |
6180.00 |
2.89% |
--- |
20 |
000970 |
中科三环 |
2.45% |
400.00 |
5804.00 |
2.71% |
--- |
21 |
000536 |
华映科技 |
2.37% |
350.00 |
5628.04 |
2.63% |
--- |
22 |
002325 |
洪涛股份 |
2.32% |
600.00 |
5514.00 |
2.57% |
--- |
23 |
002664 |
长鹰信质 |
2.31% |
160.87 |
5472.94 |
2.56% |
--- |
24 |
603008 |
喜临门 |
2.17% |
300.00 |
5157.00 |
2.41% |
--- |
25 |
002450 |
康得退 |
2.16% |
299.98 |
5129.74 |
2.40% |
--- |
26 |
002104 |
恒宝股份 |
2.08% |
300.00 |
4932.00 |
2.30% |
--- |
27 |
600476 |
湘邮科技 |
2.08% |
175.00 |
4933.25 |
2.30% |
--- |
28 |
000812 |
陕西金叶 |
2.05% |
500.00 |
4865.02 |
2.27% |
--- |
29 |
002684 |
*ST猛狮 |
2.05% |
149.99 |
4871.67 |
2.27% |
--- |
30 |
600366 |
宁波韵升 |
2.01% |
199.99 |
4773.88 |
2.23% |
--- |
31 |
000977 |
浪潮信息 |
1.98% |
200.00 |
4690.00 |
2.19% |
--- |
32 |
603555 |
ST贵人 |
1.58% |
149.99 |
3739.37 |
1.75% |
--- |
33 |
600865 |
百大集团 |
1.49% |
300.01 |
3543.07 |
1.65% |
--- |
34 |
300177 |
中海达 |
0.96% |
150.00 |
2274.00 |
1.06% |
--- |
35 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.04% |
--- |
36 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
37 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
38 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
39 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
40 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
41 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
42 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
43 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
44 |
603101 |
汇嘉时代 |
0.00% |
0.36 |
10.62 |
0.00% |
--- |
45 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
46 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
47 |
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 |
600865 |
百大集团 |
5.46% |
999.99 |
12769.92 |
6.40% |
300.00 (30.00%) |
2 |
000050 |
深天马A |
4.04% |
500.00 |
9465.00 |
4.74% |
0.00 (0.00%) |
3 |
000801 |
四川九洲 |
4.02% |
349.99 |
9414.76 |
4.72% |
50.00 (14.29%) |
4 |
603008 |
喜临门 |
3.88% |
500.00 |
9075.02 |
4.55% |
新增 |
5 |
002104 |
恒宝股份 |
3.81% |
500.00 |
8910.01 |
4.47% |
200.00 (40.00%) |
6 |
002253 |
川大智胜 |
3.55% |
150.00 |
8302.50 |
4.16% |
-110.00 (-73.33%) |
7 |
000977 |
浪潮信息 |
3.28% |
299.99 |
7676.83 |
3.85% |
新增 |
8 |
002138 |
顺络电子 |
3.26% |
550.00 |
7633.97 |
3.83% |
150.01 (27.27%) |
9 |
300271 |
华宇软件 |
3.09% |
339.52 |
7231.81 |
3.62% |
169.53 (49.93%) |
10 |
300097 |
智云股份 |
3.04% |
200.01 |
7108.34 |
3.56% |
25.01 (12.50%) |
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 |
600865 |
百大集团 |
5.46% |
999.99 |
12769.92 |
6.40% |
300.00 (30.00%) |
2 |
000050 |
深天马A |
4.04% |
500.00 |
9465.00 |
4.74% |
0.00 (0.00%) |
3 |
000801 |
四川九洲 |
4.02% |
349.99 |
9414.76 |
4.72% |
50.00 (14.29%) |
4 |
603008 |
喜临门 |
3.88% |
500.00 |
9075.02 |
4.55% |
新增 |
5 |
002104 |
恒宝股份 |
3.81% |
500.00 |
8910.01 |
4.47% |
200.00 (40.00%) |
6 |
002253 |
川大智胜 |
3.55% |
150.00 |
8302.50 |
4.16% |
-110.00 (-73.33%) |
7 |
000977 |
浪潮信息 |
3.28% |
299.99 |
7676.83 |
3.85% |
新增 |
8 |
002138 |
顺络电子 |
3.26% |
550.00 |
7633.97 |
3.83% |
150.01 (27.27%) |
9 |
300271 |
华宇软件 |
3.09% |
339.52 |
7231.81 |
3.62% |
169.53 (49.93%) |
10 |
300097 |
智云股份 |
3.04% |
200.01 |
7108.34 |
3.56% |
25.01 (12.50%) |
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 |
600865 |
百大集团 |
5.35% |
699.99 |
15028.85 |
6.17% |
新增 |
2 |
002253 |
川大智胜 |
4.94% |
260.00 |
13858.13 |
5.69% |
新增 |
3 |
600420 |
国药现代 |
4.46% |
300.00 |
12531.02 |
5.14% |
0.00 (0.00%) |
4 |
600718 |
东软集团 |
4.20% |
380.00 |
11799.00 |
4.84% |
新增 |
5 |
000050 |
深天马A |
3.78% |
500.00 |
10605.00 |
4.35% |
新增 |
6 |
002322 |
理工环科 |
3.60% |
400.00 |
10107.91 |
4.15% |
新增 |
7 |
600198 |
*ST大唐 |
3.51% |
400.00 |
9867.99 |
4.05% |
新增 |
8 |
002020 |
京新药业 |
3.35% |
280.00 |
9394.00 |
3.86% |
0.00 (0.00%) |
9 |
000801 |
四川九洲 |
3.30% |
299.99 |
9278.72 |
3.81% |
新增 |
10 |
002172 |
澳洋健康 |
3.12% |
588.02 |
8749.67 |
3.59% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600865 |
百大集团 |
5.35% |
699.99 |
15028.85 |
6.17% |
新增 |
2 |
002253 |
川大智胜 |
4.94% |
260.00 |
13858.13 |
5.69% |
新增 |
3 |
600420 |
国药现代 |
4.46% |
300.00 |
12531.02 |
5.14% |
0.00 (0.00%) |
4 |
600718 |
东软集团 |
4.20% |
380.00 |
11799.00 |
4.84% |
新增 |
5 |
000050 |
深天马A |
3.78% |
500.00 |
10605.00 |
4.35% |
新增 |
6 |
002322 |
理工环科 |
3.60% |
400.00 |
10107.91 |
4.15% |
新增 |
7 |
600198 |
*ST大唐 |
3.51% |
400.00 |
9867.99 |
4.05% |
新增 |
8 |
002020 |
京新药业 |
3.35% |
280.00 |
9394.00 |
3.86% |
0.00 (0.00%) |
9 |
000801 |
四川九洲 |
3.30% |
299.99 |
9278.72 |
3.81% |
新增 |
10 |
002172 |
澳洋健康 |
3.12% |
588.02 |
8749.67 |
3.59% |
新增 |
11 |
002488 |
金固股份 |
3.10% |
300.00 |
8699.90 |
3.57% |
--- |
12 |
600476 |
湘邮科技 |
3.07% |
219.99 |
8634.53 |
3.54% |
--- |
13 |
000901 |
航天科技 |
3.00% |
200.00 |
8424.00 |
3.46% |
--- |
14 |
002268 |
卫士通 |
3.00% |
150.00 |
8431.50 |
3.46% |
--- |
15 |
300097 |
智云股份 |
2.89% |
175.00 |
8128.73 |
3.34% |
--- |
16 |
300271 |
华宇软件 |
2.87% |
169.99 |
8071.06 |
3.31% |
--- |
17 |
600029 |
南方航空 |
2.75% |
900.01 |
7713.06 |
3.17% |
--- |
18 |
300348 |
长亮科技 |
2.70% |
100.00 |
7578.98 |
3.11% |
--- |
19 |
000722 |
湖南发展 |
2.65% |
400.00 |
7451.95 |
3.06% |
--- |
20 |
002104 |
恒宝股份 |
2.56% |
300.00 |
7197.11 |
2.95% |
--- |
21 |
600701 |
退市工新 |
2.56% |
300.00 |
7179.09 |
2.95% |
--- |
22 |
300195 |
长荣股份 |
2.55% |
299.99 |
7166.78 |
2.94% |
--- |
23 |
002135 |
东南网架 |
2.37% |
549.99 |
6660.38 |
2.73% |
--- |
24 |
300036 |
超图软件 |
2.31% |
150.00 |
6477.07 |
2.66% |
--- |
25 |
600571 |
信雅达 |
2.10% |
99.99 |
5907.58 |
2.42% |
--- |
26 |
002138 |
顺络电子 |
2.04% |
399.99 |
5739.83 |
2.36% |
--- |
27 |
002544 |
杰赛科技 |
1.92% |
130.00 |
5380.70 |
2.21% |
--- |
28 |
002117 |
东港股份 |
1.64% |
100.00 |
4602.00 |
1.89% |
--- |
29 |
002077 |
大港股份 |
1.07% |
149.99 |
2992.34 |
1.23% |
--- |
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 |
000997 |
新大陆 |
4.49% |
540.01 |
10378.99 |
6.10% |
0.00 (0.00%) |
2 |
002268 |
卫士通 |
4.16% |
200.00 |
9616.13 |
5.65% |
0.00 (0.00%) |
3 |
002421 |
达实智能 |
4.16% |
700.00 |
9618.00 |
5.65% |
-200.00 (-28.57%) |
4 |
600511 |
国药股份 |
3.81% |
300.00 |
8799.06 |
5.17% |
0.00 (0.00%) |
5 |
600420 |
国药现代 |
3.78% |
300.00 |
8730.01 |
5.13% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
3.51% |
240.00 |
8114.40 |
4.77% |
40.00 (16.67%) |
7 |
000901 |
航天科技 |
3.39% |
200.00 |
7824.00 |
4.60% |
0.00 (0.00%) |
8 |
002020 |
京新药业 |
3.21% |
280.00 |
7420.00 |
4.36% |
-40.00 (-14.29%) |
9 |
002009 |
天奇股份 |
3.17% |
500.01 |
7325.09 |
4.30% |
100.01 (20.00%) |
10 |
300032 |
金龙机电 |
2.98% |
300.00 |
6894.03 |
4.05% |
-280.00 (-93.33%) |
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 |
000997 |
新大陆 |
4.49% |
540.01 |
10378.99 |
6.10% |
0.00 (0.00%) |
2 |
002268 |
卫士通 |
4.16% |
200.00 |
9616.13 |
5.65% |
0.00 (0.00%) |
3 |
002421 |
达实智能 |
4.16% |
700.00 |
9618.00 |
5.65% |
-200.00 (-28.57%) |
4 |
600511 |
国药股份 |
3.81% |
300.00 |
8799.06 |
5.17% |
0.00 (0.00%) |
5 |
600420 |
国药现代 |
3.78% |
300.00 |
8730.01 |
5.13% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
3.51% |
240.00 |
8114.40 |
4.77% |
40.00 (16.67%) |
7 |
000901 |
航天科技 |
3.39% |
200.00 |
7824.00 |
4.60% |
0.00 (0.00%) |
8 |
002020 |
京新药业 |
3.21% |
280.00 |
7420.00 |
4.36% |
-40.00 (-14.29%) |
9 |
002009 |
天奇股份 |
3.17% |
500.01 |
7325.09 |
4.30% |
100.01 (20.00%) |
10 |
300032 |
金龙机电 |
2.98% |
300.00 |
6894.03 |
4.05% |
-280.00 (-93.33%) |
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 |
300032 |
金龙机电 |
5.75% |
580.00 |
19905.60 |
6.61% |
280.00 (48.28%) |
2 |
002421 |
达实智能 |
5.20% |
900.00 |
18027.00 |
5.99% |
400.00 (44.44%) |
3 |
600850 |
电科数字 |
4.80% |
300.00 |
16617.00 |
5.52% |
-100.00 (-33.33%) |
4 |
002268 |
卫士通 |
4.63% |
200.00 |
16028.22 |
5.33% |
新增 |
5 |
600571 |
信雅达 |
4.58% |
150.01 |
15878.14 |
5.28% |
新增 |
6 |
600511 |
国药股份 |
4.36% |
300.00 |
15117.11 |
5.02% |
新增 |
7 |
300075 |
数字政通 |
4.35% |
400.12 |
15080.69 |
5.01% |
新增 |
8 |
000997 |
新大陆 |
4.15% |
540.01 |
14364.26 |
4.77% |
99.55 (18.43%) |
9 |
002544 |
杰赛科技 |
4.06% |
400.00 |
14076.01 |
4.68% |
-400.01 (-100.00%) |
10 |
000901 |
航天科技 |
3.80% |
200.00 |
13150.01 |
4.37% |
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 |
300032 |
金龙机电 |
5.75% |
580.00 |
19905.60 |
6.61% |
280.00 (48.28%) |
2 |
002421 |
达实智能 |
5.20% |
900.00 |
18027.00 |
5.99% |
400.00 (44.44%) |
3 |
600850 |
电科数字 |
4.80% |
300.00 |
16617.00 |
5.52% |
-100.00 (-33.33%) |
4 |
002268 |
卫士通 |
4.63% |
200.00 |
16028.22 |
5.33% |
新增 |
5 |
600571 |
信雅达 |
4.58% |
150.01 |
15878.14 |
5.28% |
新增 |
6 |
600511 |
国药股份 |
4.36% |
300.00 |
15117.11 |
5.02% |
新增 |
7 |
300075 |
数字政通 |
4.35% |
400.12 |
15080.69 |
5.01% |
新增 |
8 |
000997 |
新大陆 |
4.15% |
540.01 |
14364.26 |
4.77% |
99.55 (18.43%) |
9 |
002544 |
杰赛科技 |
4.06% |
400.00 |
14076.01 |
4.68% |
-400.01 (-100.00%) |
10 |
000901 |
航天科技 |
3.80% |
200.00 |
13150.01 |
4.37% |
新增 |
11 |
600420 |
国药现代 |
3.77% |
300.00 |
13050.02 |
4.34% |
--- |
12 |
002482 |
广田集团 |
3.15% |
400.00 |
10920.05 |
3.63% |
--- |
13 |
002009 |
天奇股份 |
2.86% |
400.00 |
9908.00 |
3.29% |
--- |
14 |
600990 |
四创电子 |
2.78% |
100.00 |
9632.36 |
3.20% |
--- |
15 |
002020 |
京新药业 |
2.72% |
320.00 |
9420.91 |
3.13% |
--- |
16 |
600690 |
海尔智家 |
2.63% |
300.00 |
9099.00 |
3.02% |
--- |
17 |
600305 |
恒顺醋业 |
2.61% |
300.00 |
9057.00 |
3.01% |
--- |
18 |
002253 |
川大智胜 |
2.57% |
200.00 |
8910.00 |
2.96% |
--- |
19 |
600582 |
天地科技 |
2.47% |
500.00 |
8545.00 |
2.84% |
--- |
20 |
600855 |
航天长峰 |
1.87% |
150.01 |
6468.32 |
2.15% |
--- |
21 |
002236 |
大华股份 |
1.84% |
200.00 |
6384.00 |
2.12% |
--- |
22 |
600885 |
宏发股份 |
1.81% |
200.00 |
6268.12 |
2.08% |
--- |
23 |
300130 |
新国都 |
1.78% |
159.99 |
6161.33 |
2.05% |
--- |
24 |
300088 |
长信科技 |
1.59% |
200.00 |
5500.00 |
1.83% |
--- |
25 |
600685 |
中船防务 |
1.55% |
100.00 |
5374.00 |
1.79% |
--- |
26 |
002433 |
太安堂 |
1.40% |
300.00 |
4848.00 |
1.61% |
--- |
27 |
002185 |
华天科技 |
1.04% |
200.00 |
3604.00 |
1.20% |
--- |
28 |
600594 |
益佰制药 |
0.84% |
50.00 |
2906.50 |
0.97% |
--- |
29 |
000513 |
丽珠集团 |
0.59% |
30.00 |
2034.90 |
0.68% |
--- |
30 |
002223 |
鱼跃医疗 |
0.50% |
30.00 |
1732.50 |
0.58% |
--- |
31 |
002650 |
加加食品 |
0.50% |
99.99 |
1726.90 |
0.57% |
--- |
32 |
300026 |
红日药业 |
0.32% |
50.00 |
1122.00 |
0.37% |
--- |
33 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
0.01% |
--- |
34 |
601211 |
国泰君安 |
0.01% |
0.80 |
27.47 |
0.01% |
--- |
35 |
603116 |
红蜻蜓 |
0.00% |
0.10 |
2.80 |
0.00% |
--- |
36 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002544 |
杰赛科技 |
5.19% |
800.01 |
25840.44 |
5.61% |
-99.99 (-12.50%) |
2 |
002421 |
达实智能 |
5.06% |
500.00 |
25220.05 |
5.48% |
-60.58 (-12.12%) |
3 |
600850 |
电科数字 |
4.60% |
400.00 |
22908.00 |
4.97% |
-59.01 (-14.75%) |
4 |
002185 |
华天科技 |
3.95% |
1100.00 |
19690.02 |
4.28% |
100.01 (9.09%) |
5 |
000997 |
新大陆 |
3.44% |
440.46 |
17120.82 |
3.72% |
240.46 (54.59%) |
6 |
002009 |
天奇股份 |
3.20% |
550.05 |
15940.39 |
3.46% |
新增 |
7 |
300032 |
金龙机电 |
3.12% |
300.00 |
15543.05 |
3.37% |
新增 |
8 |
600066 |
宇通客车 |
2.98% |
500.00 |
14834.85 |
3.22% |
100.00 (20.00%) |
9 |
600276 |
恒瑞医药 |
2.78% |
300.01 |
13830.28 |
3.00% |
-199.99 (-66.66%) |
10 |
600021 |
上海电力 |
2.61% |
800.00 |
12992.00 |
2.82% |
-1000.00 (-125.00%) |
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 |
002544 |
杰赛科技 |
5.19% |
800.01 |
25840.44 |
5.61% |
-99.99 (-12.50%) |
2 |
002421 |
达实智能 |
5.06% |
500.00 |
25220.05 |
5.48% |
-60.58 (-12.12%) |
3 |
600850 |
电科数字 |
4.60% |
400.00 |
22908.00 |
4.97% |
-59.01 (-14.75%) |
4 |
002185 |
华天科技 |
3.95% |
1100.00 |
19690.02 |
4.28% |
100.01 (9.09%) |
5 |
000997 |
新大陆 |
3.44% |
440.46 |
17120.82 |
3.72% |
240.46 (54.59%) |
6 |
002009 |
天奇股份 |
3.20% |
550.05 |
15940.39 |
3.46% |
新增 |
7 |
300032 |
金龙机电 |
3.12% |
300.00 |
15543.05 |
3.37% |
新增 |
8 |
600066 |
宇通客车 |
2.98% |
500.00 |
14834.85 |
3.22% |
100.00 (20.00%) |
9 |
600276 |
恒瑞医药 |
2.78% |
300.01 |
13830.28 |
3.00% |
-199.99 (-66.66%) |
10 |
600021 |
上海电力 |
2.61% |
800.00 |
12992.00 |
2.82% |
-1000.00 (-125.00%) |
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 |
300267 |
尔康制药 |
8.43% |
1044.97 |
41255.57 |
10.01% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
5.84% |
2499.99 |
28599.84 |
6.94% |
0.00 (0.00%) |
3 |
000783 |
长江证券 |
5.50% |
1600.00 |
26911.92 |
6.53% |
新增 |
4 |
002544 |
杰赛科技 |
5.12% |
900.00 |
25056.00 |
6.08% |
-249.99 (-27.78%) |
5 |
600276 |
恒瑞医药 |
3.83% |
500.00 |
18740.00 |
4.55% |
-105.00 (-21.00%) |
6 |
002421 |
达实智能 |
3.46% |
560.58 |
16907.21 |
4.10% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
3.46% |
500.00 |
16950.00 |
4.11% |
新增 |
8 |
600850 |
电科数字 |
3.34% |
459.01 |
16358.94 |
3.97% |
-20.70 (-4.51%) |
9 |
600021 |
上海电力 |
2.87% |
1800.00 |
14057.97 |
3.41% |
新增 |
10 |
603288 |
海天味业 |
2.69% |
330.00 |
13183.50 |
3.20% |
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 |
300267 |
尔康制药 |
8.43% |
1044.97 |
41255.57 |
10.01% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
5.84% |
2499.99 |
28599.84 |
6.94% |
0.00 (0.00%) |
3 |
000783 |
长江证券 |
5.50% |
1600.00 |
26911.92 |
6.53% |
新增 |
4 |
002544 |
杰赛科技 |
5.12% |
900.00 |
25056.00 |
6.08% |
-249.99 (-27.78%) |
5 |
600276 |
恒瑞医药 |
3.83% |
500.00 |
18740.00 |
4.55% |
-105.00 (-21.00%) |
6 |
002421 |
达实智能 |
3.46% |
560.58 |
16907.21 |
4.10% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
3.46% |
500.00 |
16950.00 |
4.11% |
新增 |
8 |
600850 |
电科数字 |
3.34% |
459.01 |
16358.94 |
3.97% |
-20.70 (-4.51%) |
9 |
600021 |
上海电力 |
2.87% |
1800.00 |
14057.97 |
3.41% |
新增 |
10 |
603288 |
海天味业 |
2.69% |
330.00 |
13183.50 |
3.20% |
新增 |
11 |
002185 |
华天科技 |
2.55% |
999.99 |
12489.93 |
3.03% |
--- |
12 |
000002 |
万科A |
2.34% |
824.08 |
11454.77 |
2.78% |
--- |
13 |
600373 |
中文传媒 |
1.91% |
700.00 |
9324.00 |
2.26% |
--- |
14 |
600535 |
天士力 |
1.85% |
220.00 |
9041.99 |
2.19% |
--- |
15 |
600066 |
宇通客车 |
1.83% |
400.00 |
8932.00 |
2.17% |
--- |
16 |
600887 |
伊利股份 |
1.76% |
300.00 |
8589.00 |
2.08% |
--- |
17 |
601166 |
兴业银行 |
1.69% |
500.00 |
8250.00 |
2.00% |
--- |
18 |
300144 |
宋城演艺 |
1.66% |
269.99 |
8132.09 |
1.97% |
--- |
19 |
600511 |
国药股份 |
1.46% |
229.76 |
7120.23 |
1.73% |
--- |
20 |
600118 |
中国卫星 |
1.29% |
221.98 |
6321.94 |
1.53% |
--- |
21 |
000901 |
航天科技 |
1.28% |
186.12 |
6281.42 |
1.52% |
--- |
22 |
002176 |
江特电机 |
1.19% |
400.00 |
5812.00 |
1.41% |
--- |
23 |
600990 |
四创电子 |
1.18% |
99.99 |
5797.15 |
1.41% |
--- |
24 |
000997 |
新大陆 |
1.15% |
200.00 |
5628.00 |
1.37% |
--- |
25 |
600855 |
航天长峰 |
1.13% |
200.00 |
5552.00 |
1.35% |
--- |
26 |
600879 |
航天电子 |
1.05% |
329.63 |
5142.30 |
1.25% |
--- |
27 |
600597 |
光明乳业 |
1.00% |
279.99 |
4888.63 |
1.19% |
--- |
28 |
300043 |
星辉娱乐 |
0.97% |
363.35 |
4770.74 |
1.16% |
--- |
29 |
600557 |
康缘药业 |
0.94% |
200.00 |
4616.00 |
1.12% |
--- |
30 |
600594 |
益佰制药 |
0.89% |
129.98 |
4337.47 |
1.05% |
--- |
31 |
002268 |
卫士通 |
0.72% |
56.92 |
3506.09 |
0.85% |
--- |
32 |
600261 |
阳光照明 |
0.69% |
400.00 |
3391.97 |
0.82% |
--- |
33 |
600149 |
廊坊发展 |
0.61% |
200.00 |
2963.99 |
0.72% |
--- |
34 |
002433 |
太安堂 |
0.52% |
219.93 |
2533.55 |
0.61% |
--- |
35 |
600071 |
凤凰光学 |
0.52% |
199.99 |
2539.83 |
0.62% |
--- |
36 |
002174 |
游族网络 |
0.49% |
50.00 |
2415.36 |
0.59% |
--- |
37 |
002020 |
京新药业 |
0.44% |
130.00 |
2157.93 |
0.52% |
--- |
38 |
002117 |
东港股份 |
0.40% |
95.42 |
1941.75 |
0.47% |
--- |
39 |
600885 |
宏发股份 |
0.38% |
100.00 |
1868.00 |
0.45% |
--- |
40 |
300347 |
泰格医药 |
0.37% |
59.95 |
1811.77 |
0.44% |
--- |
41 |
002603 |
以岭药业 |
0.36% |
59.99 |
1749.27 |
0.42% |
--- |
42 |
000709 |
河钢股份 |
0.35% |
449.99 |
1723.48 |
0.42% |
--- |
43 |
300026 |
红日药业 |
0.34% |
70.00 |
1687.00 |
0.41% |
--- |
44 |
002041 |
登海种业 |
0.33% |
50.00 |
1602.50 |
0.39% |
--- |
45 |
002223 |
鱼跃医疗 |
0.30% |
58.00 |
1447.63 |
0.35% |
--- |
46 |
002447 |
*ST晨鑫 |
0.30% |
100.00 |
1470.00 |
0.36% |
--- |
47 |
601607 |
上海医药 |
0.30% |
89.98 |
1484.71 |
0.36% |
--- |
48 |
601965 |
中国汽研 |
0.28% |
111.57 |
1365.57 |
0.33% |
--- |
49 |
000958 |
东方能源 |
0.26% |
100.00 |
1269.97 |
0.31% |
--- |
50 |
600559 |
老白干酒 |
0.26% |
26.00 |
1282.67 |
0.31% |
--- |
51 |
002521 |
齐峰新材 |
0.25% |
114.99 |
1222.33 |
0.30% |
--- |
52 |
600398 |
海澜之家 |
0.25% |
120.00 |
1211.95 |
0.29% |
--- |
53 |
600199 |
金种子酒 |
0.24% |
99.99 |
1166.91 |
0.28% |
--- |
54 |
000895 |
双汇发展 |
0.23% |
35.00 |
1104.25 |
0.27% |
--- |
55 |
000513 |
丽珠集团 |
0.22% |
21.48 |
1061.81 |
0.26% |
--- |
56 |
000333 |
美的集团 |
0.21% |
38.00 |
1042.66 |
0.25% |
--- |
57 |
000550 |
江铃汽车 |
0.19% |
30.00 |
908.85 |
0.22% |
--- |
58 |
002572 |
索菲亚 |
0.18% |
40.99 |
877.26 |
0.21% |
--- |
59 |
601888 |
中国中免 |
0.18% |
19.99 |
887.65 |
0.22% |
--- |
60 |
600114 |
东睦股份 |
0.17% |
62.65 |
835.16 |
0.20% |
--- |
61 |
002292 |
奥飞娱乐 |
0.09% |
14.99 |
442.28 |
0.11% |
--- |
62 |
600587 |
新华医疗 |
0.06% |
10.00 |
313.30 |
0.08% |
--- |
63 |
600089 |
特变电工 |
0.05% |
20.00 |
247.60 |
0.06% |
--- |
64 |
002100 |
天康生物 |
0.04% |
17.90 |
213.88 |
0.05% |
--- |
65 |
603518 |
锦泓集团 |
0.00% |
0.10 |
3.10 |
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 |
300267 |
尔康制药 |
8.16% |
1044.97 |
39050.67 |
9.63% |
25.00 (2.39%) |
2 |
600887 |
伊利股份 |
5.95% |
1099.98 |
28489.38 |
7.02% |
756.96 (68.82%) |
3 |
600276 |
恒瑞医药 |
4.69% |
605.00 |
22427.35 |
5.53% |
0.00 (0.00%) |
4 |
002544 |
杰赛科技 |
4.20% |
1149.99 |
20113.26 |
4.96% |
新增 |
5 |
600850 |
电科数字 |
3.86% |
479.70 |
18492.59 |
4.56% |
新增 |
6 |
002421 |
达实智能 |
3.71% |
560.58 |
17770.51 |
4.38% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
3.62% |
2499.99 |
17324.90 |
4.27% |
-0.00 (-0.00%) |
8 |
600373 |
中文传媒 |
3.29% |
1000.42 |
15736.66 |
3.88% |
新增 |
9 |
002447 |
*ST晨鑫 |
2.89% |
799.99 |
13823.84 |
3.41% |
新增 |
10 |
600066 |
宇通客车 |
2.48% |
649.98 |
11849.18 |
2.92% |
149.98 (23.07%) |
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 |
300267 |
尔康制药 |
8.16% |
1044.97 |
39050.67 |
9.63% |
25.00 (2.39%) |
2 |
600887 |
伊利股份 |
5.95% |
1099.98 |
28489.38 |
7.02% |
756.96 (68.82%) |
3 |
600276 |
恒瑞医药 |
4.69% |
605.00 |
22427.35 |
5.53% |
0.00 (0.00%) |
4 |
002544 |
杰赛科技 |
4.20% |
1149.99 |
20113.26 |
4.96% |
新增 |
5 |
600850 |
电科数字 |
3.86% |
479.70 |
18492.59 |
4.56% |
新增 |
6 |
002421 |
达实智能 |
3.71% |
560.58 |
17770.51 |
4.38% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
3.62% |
2499.99 |
17324.90 |
4.27% |
-0.00 (-0.00%) |
8 |
600373 |
中文传媒 |
3.29% |
1000.42 |
15736.66 |
3.88% |
新增 |
9 |
002447 |
*ST晨鑫 |
2.89% |
799.99 |
13823.84 |
3.41% |
新增 |
10 |
600066 |
宇通客车 |
2.48% |
649.98 |
11849.18 |
2.92% |
149.98 (23.07%) |
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 |
300267 |
尔康制药 |
7.74% |
1019.98 |
35199.41 |
12.00% |
198.33 (19.44%) |
2 |
600276 |
恒瑞医药 |
4.41% |
605.00 |
20061.80 |
6.84% |
55.00 (9.09%) |
3 |
300026 |
红日药业 |
3.54% |
548.80 |
16079.73 |
5.48% |
168.84 (30.76%) |
4 |
002421 |
达实智能 |
3.14% |
560.58 |
14283.68 |
4.87% |
新增 |
5 |
600597 |
光明乳业 |
3.03% |
859.68 |
13789.29 |
4.70% |
新增 |
6 |
600517 |
国网英大 |
2.90% |
1298.45 |
13192.28 |
4.50% |
新增 |
7 |
600886 |
国投电力 |
2.80% |
2499.99 |
12749.95 |
4.35% |
新增 |
8 |
601288 |
农业银行 |
2.77% |
4999.99 |
12599.99 |
4.30% |
新增 |
9 |
600887 |
伊利股份 |
2.50% |
343.02 |
11360.82 |
3.87% |
-6.96 (-2.03%) |
10 |
600557 |
康缘药业 |
2.46% |
389.88 |
11189.54 |
3.82% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300267 |
尔康制药 |
7.74% |
1019.98 |
35199.41 |
12.00% |
198.33 (19.44%) |
2 |
600276 |
恒瑞医药 |
4.41% |
605.00 |
20061.80 |
6.84% |
55.00 (9.09%) |
3 |
300026 |
红日药业 |
3.54% |
548.80 |
16079.73 |
5.48% |
168.84 (30.76%) |
4 |
002421 |
达实智能 |
3.14% |
560.58 |
14283.68 |
4.87% |
新增 |
5 |
600597 |
光明乳业 |
3.03% |
859.68 |
13789.29 |
4.70% |
新增 |
6 |
600517 |
国网英大 |
2.90% |
1298.45 |
13192.28 |
4.50% |
新增 |
7 |
600886 |
国投电力 |
2.80% |
2499.99 |
12749.95 |
4.35% |
新增 |
8 |
601288 |
农业银行 |
2.77% |
4999.99 |
12599.99 |
4.30% |
新增 |
9 |
600887 |
伊利股份 |
2.50% |
343.02 |
11360.82 |
3.87% |
-6.96 (-2.03%) |
10 |
600557 |
康缘药业 |
2.46% |
389.88 |
11189.54 |
3.82% |
新增 |
11 |
600570 |
恒生电子 |
1.94% |
300.00 |
8820.00 |
3.01% |
--- |
12 |
000538 |
云南白药 |
1.88% |
163.77 |
8549.00 |
2.92% |
--- |
13 |
603288 |
海天味业 |
1.86% |
249.91 |
8456.93 |
2.88% |
--- |
14 |
002063 |
远光软件 |
1.80% |
400.00 |
8180.00 |
2.79% |
--- |
15 |
002501 |
*ST利源 |
1.78% |
595.46 |
8092.29 |
2.76% |
--- |
16 |
600066 |
宇通客车 |
1.78% |
500.00 |
8070.00 |
2.75% |
--- |
17 |
600422 |
昆药集团 |
1.71% |
369.99 |
7773.45 |
2.65% |
--- |
18 |
600535 |
天士力 |
1.71% |
200.00 |
7754.00 |
2.64% |
--- |
19 |
002041 |
登海种业 |
1.41% |
230.66 |
6421.56 |
2.19% |
--- |
20 |
600104 |
上汽集团 |
1.35% |
399.72 |
6115.78 |
2.09% |
--- |
21 |
600511 |
国药股份 |
1.15% |
229.99 |
5220.71 |
1.78% |
--- |
22 |
002176 |
江特电机 |
0.98% |
353.80 |
4433.14 |
1.51% |
--- |
23 |
600594 |
益佰制药 |
0.90% |
99.99 |
4112.63 |
1.40% |
--- |
24 |
300124 |
汇川技术 |
0.89% |
130.00 |
4056.00 |
1.38% |
--- |
25 |
600315 |
上海家化 |
0.82% |
101.11 |
3705.58 |
1.26% |
--- |
26 |
002262 |
恩华药业 |
0.79% |
162.11 |
3600.39 |
1.23% |
--- |
27 |
600580 |
卧龙电驱 |
0.68% |
403.46 |
3094.51 |
1.06% |
--- |
28 |
002436 |
兴森科技 |
0.61% |
109.99 |
2771.70 |
0.95% |
--- |
29 |
002701 |
奥瑞金 |
0.53% |
119.99 |
2420.13 |
0.83% |
--- |
30 |
000858 |
五粮液 |
0.51% |
128.63 |
2306.29 |
0.79% |
--- |
31 |
002433 |
太安堂 |
0.50% |
219.93 |
2265.24 |
0.77% |
--- |
32 |
300144 |
宋城演艺 |
0.49% |
83.89 |
2229.93 |
0.76% |
--- |
33 |
300347 |
泰格医药 |
0.44% |
59.95 |
2008.41 |
0.68% |
--- |
34 |
600261 |
阳光照明 |
0.43% |
200.00 |
1976.00 |
0.67% |
--- |
35 |
002603 |
以岭药业 |
0.39% |
59.99 |
1764.87 |
0.60% |
--- |
36 |
600754 |
锦江酒店 |
0.36% |
99.99 |
1640.80 |
0.56% |
--- |
37 |
600351 |
亚宝药业 |
0.30% |
149.98 |
1379.83 |
0.47% |
--- |
38 |
601965 |
中国汽研 |
0.30% |
111.57 |
1380.08 |
0.47% |
--- |
39 |
300043 |
星辉娱乐 |
0.24% |
60.00 |
1112.40 |
0.38% |
--- |
40 |
000513 |
丽珠集团 |
0.22% |
21.48 |
1014.35 |
0.35% |
--- |
41 |
300075 |
数字政通 |
0.14% |
19.52 |
631.01 |
0.22% |
--- |
42 |
300054 |
鼎龙股份 |
0.13% |
48.11 |
582.19 |
0.20% |
--- |
43 |
300145 |
中金环境 |
0.08% |
19.24 |
363.22 |
0.12% |
--- |
44 |
600587 |
新华医疗 |
0.08% |
5.00 |
372.75 |
0.13% |
--- |
45 |
002726 |
龙大肉食 |
0.01% |
2.51 |
42.76 |
0.01% |
--- |
46 |
603006 |
联明股份 |
0.00% |
0.76 |
10.82 |
0.00% |
--- |
47 |
603168 |
莎普爱思 |
0.00% |
0.91 |
19.85 |
0.01% |
--- |
48 |
603369 |
今世缘 |
0.00% |
0.51 |
8.64 |
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 |
600535 |
天士力 |
7.73% |
900.00 |
35091.00 |
11.63% |
-300.00 (-33.33%) |
2 |
300267 |
尔康制药 |
5.01% |
821.65 |
22759.70 |
7.54% |
新增 |
3 |
600276 |
恒瑞医药 |
4.05% |
550.00 |
18414.00 |
6.10% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
3.36% |
759.98 |
15275.68 |
5.06% |
新增 |
5 |
000538 |
云南白药 |
3.33% |
180.00 |
15120.00 |
5.01% |
-169.95 (-94.41%) |
6 |
300026 |
红日药业 |
2.96% |
379.96 |
13458.17 |
4.46% |
360.97 (95.00%) |
7 |
600887 |
伊利股份 |
2.76% |
349.98 |
12539.65 |
4.16% |
-8.44 (-2.41%) |
8 |
000895 |
双汇发展 |
2.59% |
299.97 |
11785.76 |
3.91% |
-50.00 (-16.67%) |
9 |
601633 |
长城汽车 |
2.14% |
300.00 |
9741.00 |
3.23% |
-500.00 (-166.67%) |
10 |
300124 |
汇川技术 |
2.05% |
130.80 |
9290.62 |
3.08% |
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 |
600535 |
天士力 |
7.73% |
900.00 |
35091.00 |
11.63% |
-300.00 (-33.33%) |
2 |
300267 |
尔康制药 |
5.01% |
821.65 |
22759.70 |
7.54% |
新增 |
3 |
600276 |
恒瑞医药 |
4.05% |
550.00 |
18414.00 |
6.10% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
3.36% |
759.98 |
15275.68 |
5.06% |
新增 |
5 |
000538 |
云南白药 |
3.33% |
180.00 |
15120.00 |
5.01% |
-169.95 (-94.41%) |
6 |
300026 |
红日药业 |
2.96% |
379.96 |
13458.17 |
4.46% |
360.97 (95.00%) |
7 |
600887 |
伊利股份 |
2.76% |
349.98 |
12539.65 |
4.16% |
-8.44 (-2.41%) |
8 |
000895 |
双汇发展 |
2.59% |
299.97 |
11785.76 |
3.91% |
-50.00 (-16.67%) |
9 |
601633 |
长城汽车 |
2.14% |
300.00 |
9741.00 |
3.23% |
-500.00 (-166.67%) |
10 |
300124 |
汇川技术 |
2.05% |
130.80 |
9290.62 |
3.08% |
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 |
600535 |
天士力 |
9.59% |
1200.00 |
51467.86 |
12.10% |
30.00 (2.50%) |
2 |
600066 |
宇通客车 |
8.51% |
2600.00 |
45656.00 |
10.74% |
-460.00 (-17.69%) |
3 |
000538 |
云南白药 |
6.65% |
349.95 |
35690.91 |
8.39% |
0.00 (0.00%) |
4 |
601633 |
长城汽车 |
6.14% |
800.00 |
32936.00 |
7.74% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.89% |
550.00 |
20889.00 |
4.91% |
-165.00 (-30.00%) |
6 |
002241 |
歌尔股份 |
3.27% |
499.96 |
17538.72 |
4.12% |
新增 |
7 |
601939 |
建设银行 |
3.09% |
4000.00 |
16560.00 |
3.89% |
-4000.00 (-100.00%) |
8 |
000895 |
双汇发展 |
3.07% |
349.97 |
16476.51 |
3.87% |
-50.00 (-14.29%) |
9 |
600597 |
光明乳业 |
2.90% |
699.97 |
15539.44 |
3.65% |
0.00 (0.00%) |
10 |
000049 |
德赛电池 |
2.62% |
200.00 |
14039.99 |
3.30% |
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 |
600535 |
天士力 |
9.59% |
1200.00 |
51467.86 |
12.10% |
30.00 (2.50%) |
2 |
600066 |
宇通客车 |
8.51% |
2600.00 |
45656.00 |
10.74% |
-460.00 (-17.69%) |
3 |
000538 |
云南白药 |
6.65% |
349.95 |
35690.91 |
8.39% |
0.00 (0.00%) |
4 |
601633 |
长城汽车 |
6.14% |
800.00 |
32936.00 |
7.74% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.89% |
550.00 |
20889.00 |
4.91% |
-165.00 (-30.00%) |
6 |
002241 |
歌尔股份 |
3.27% |
499.96 |
17538.72 |
4.12% |
新增 |
7 |
601939 |
建设银行 |
3.09% |
4000.00 |
16560.00 |
3.89% |
-4000.00 (-100.00%) |
8 |
000895 |
双汇发展 |
3.07% |
349.97 |
16476.51 |
3.87% |
-50.00 (-14.29%) |
9 |
600597 |
光明乳业 |
2.90% |
699.97 |
15539.44 |
3.65% |
0.00 (0.00%) |
10 |
000049 |
德赛电池 |
2.62% |
200.00 |
14039.99 |
3.30% |
新增 |
11 |
600887 |
伊利股份 |
2.61% |
358.42 |
14007.07 |
3.29% |
--- |
12 |
000002 |
万科A |
2.39% |
1600.00 |
12848.00 |
3.02% |
--- |
13 |
002415 |
海康威视 |
2.14% |
499.98 |
11489.51 |
2.70% |
--- |
14 |
002236 |
大华股份 |
2.06% |
269.97 |
11036.55 |
2.60% |
--- |
15 |
300146 |
汤臣倍健 |
2.04% |
149.99 |
10932.43 |
2.57% |
--- |
16 |
601988 |
中国银行 |
1.95% |
3999.99 |
10479.98 |
2.46% |
--- |
17 |
000651 |
格力电器 |
1.83% |
300.00 |
9798.00 |
2.30% |
--- |
18 |
002153 |
石基信息 |
1.77% |
200.00 |
9495.96 |
2.23% |
--- |
19 |
600763 |
通策医疗 |
1.60% |
268.66 |
8602.36 |
2.02% |
--- |
20 |
000848 |
承德露露 |
1.50% |
329.98 |
8068.02 |
1.90% |
--- |
21 |
002041 |
登海种业 |
1.30% |
199.99 |
6957.77 |
1.64% |
--- |
22 |
600252 |
中恒集团 |
1.27% |
499.99 |
6819.89 |
1.60% |
--- |
23 |
600557 |
康缘药业 |
1.13% |
200.00 |
6083.89 |
1.43% |
--- |
24 |
002063 |
远光软件 |
1.09% |
299.99 |
5834.85 |
1.37% |
--- |
25 |
300075 |
数字政通 |
1.05% |
149.96 |
5623.60 |
1.32% |
--- |
26 |
600511 |
国药股份 |
1.05% |
299.96 |
5660.32 |
1.33% |
--- |
27 |
600332 |
白云山 |
1.03% |
200.00 |
5532.00 |
1.30% |
--- |
28 |
002216 |
三全食品 |
0.84% |
199.98 |
4497.64 |
1.06% |
--- |
29 |
300347 |
泰格医药 |
0.36% |
29.98 |
1906.49 |
0.45% |
--- |
30 |
300026 |
红日药业 |
0.13% |
18.99 |
709.53 |
0.17% |
--- |
31 |
002317 |
众生药业 |
0.12% |
33.99 |
669.61 |
0.16% |
--- |
32 |
300212 |
易华录 |
0.11% |
19.99 |
564.24 |
0.13% |
--- |
33 |
000999 |
华润三九 |
0.09% |
20.00 |
497.77 |
0.12% |
--- |
34 |
600587 |
新华医疗 |
0.07% |
5.00 |
349.55 |
0.08% |
--- |
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 |
600066 |
宇通客车 |
9.57% |
3060.00 |
56304.00 |
11.31% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
9.02% |
2000.00 |
53120.00 |
10.67% |
-200.00 (-10.00%) |
3 |
600535 |
天士力 |
8.95% |
1170.00 |
52673.40 |
10.58% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
6.96% |
349.95 |
40964.59 |
8.23% |
新增 |
5 |
601633 |
长城汽车 |
6.94% |
800.00 |
40864.00 |
8.21% |
-30.39 (-3.80%) |
6 |
601939 |
建设银行 |
5.84% |
8000.00 |
34400.00 |
6.91% |
-1999.98 (-25.00%) |
7 |
600276 |
恒瑞医药 |
4.42% |
715.00 |
26004.55 |
5.22% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
3.16% |
399.97 |
18578.53 |
3.73% |
200.00 (50.00%) |
9 |
600887 |
伊利股份 |
3.04% |
399.99 |
17871.40 |
3.59% |
199.99 (50.00%) |
10 |
600597 |
光明乳业 |
2.81% |
699.97 |
16512.41 |
3.32% |
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 |
600066 |
宇通客车 |
9.57% |
3060.00 |
56304.00 |
11.31% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
9.02% |
2000.00 |
53120.00 |
10.67% |
-200.00 (-10.00%) |
3 |
600535 |
天士力 |
8.95% |
1170.00 |
52673.40 |
10.58% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
6.96% |
349.95 |
40964.59 |
8.23% |
新增 |
5 |
601633 |
长城汽车 |
6.94% |
800.00 |
40864.00 |
8.21% |
-30.39 (-3.80%) |
6 |
601939 |
建设银行 |
5.84% |
8000.00 |
34400.00 |
6.91% |
-1999.98 (-25.00%) |
7 |
600276 |
恒瑞医药 |
4.42% |
715.00 |
26004.55 |
5.22% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
3.16% |
399.97 |
18578.53 |
3.73% |
200.00 (50.00%) |
9 |
600887 |
伊利股份 |
3.04% |
399.99 |
17871.40 |
3.59% |
199.99 (50.00%) |
10 |
600597 |
光明乳业 |
2.81% |
699.97 |
16512.41 |
3.32% |
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 |
600066 |
宇通客车 |
9.78% |
3060.00 |
56089.80 |
15.56% |
1010.00 (33.01%) |
2 |
000651 |
格力电器 |
9.62% |
2200.00 |
55131.95 |
15.29% |
170.00 (7.73%) |
3 |
600535 |
天士力 |
7.99% |
1170.00 |
45805.50 |
12.71% |
480.00 (41.03%) |
4 |
601939 |
建设银行 |
7.24% |
9999.98 |
41499.92 |
11.51% |
3000.00 (30.00%) |
5 |
601633 |
长城汽车 |
5.13% |
830.39 |
29412.29 |
8.16% |
80.46 (9.69%) |
6 |
601288 |
农业银行 |
4.29% |
10000.00 |
24600.00 |
6.82% |
1000.03 (10.00%) |
7 |
600519 |
贵州茅台 |
3.45% |
102.70 |
19756.40 |
5.48% |
2.70 (2.63%) |
8 |
600276 |
恒瑞医药 |
3.29% |
715.00 |
18847.40 |
5.23% |
65.00 (9.09%) |
9 |
000002 |
万科A |
2.75% |
1600.00 |
15760.00 |
4.37% |
-800.00 (-50.00%) |
10 |
601988 |
中国银行 |
1.89% |
3999.99 |
10839.98 |
3.01% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
9.78% |
3060.00 |
56089.80 |
15.56% |
1010.00 (33.01%) |
2 |
000651 |
格力电器 |
9.62% |
2200.00 |
55131.95 |
15.29% |
170.00 (7.73%) |
3 |
600535 |
天士力 |
7.99% |
1170.00 |
45805.50 |
12.71% |
480.00 (41.03%) |
4 |
601939 |
建设银行 |
7.24% |
9999.98 |
41499.92 |
11.51% |
3000.00 (30.00%) |
5 |
601633 |
长城汽车 |
5.13% |
830.39 |
29412.29 |
8.16% |
80.46 (9.69%) |
6 |
601288 |
农业银行 |
4.29% |
10000.00 |
24600.00 |
6.82% |
1000.03 (10.00%) |
7 |
600519 |
贵州茅台 |
3.45% |
102.70 |
19756.40 |
5.48% |
2.70 (2.63%) |
8 |
600276 |
恒瑞医药 |
3.29% |
715.00 |
18847.40 |
5.23% |
65.00 (9.09%) |
9 |
000002 |
万科A |
2.75% |
1600.00 |
15760.00 |
4.37% |
-800.00 (-50.00%) |
10 |
601988 |
中国银行 |
1.89% |
3999.99 |
10839.98 |
3.01% |
新增 |
11 |
000895 |
双汇发展 |
1.34% |
199.97 |
7686.92 |
2.13% |
--- |
12 |
601318 |
中国平安 |
1.21% |
200.00 |
6952.00 |
1.93% |
--- |
13 |
600887 |
伊利股份 |
1.09% |
199.99 |
6255.77 |
1.74% |
--- |
14 |
600795 |
国电电力 |
0.80% |
1999.99 |
4559.98 |
1.26% |
--- |
15 |
002250 |
联化科技 |
0.63% |
179.94 |
3597.04 |
1.00% |
--- |
16 |
601117 |
中国化学 |
0.50% |
299.99 |
2855.92 |
0.79% |
--- |
17 |
600900 |
长江电力 |
0.48% |
399.99 |
2767.95 |
0.77% |
--- |
18 |
600104 |
上汽集团 |
0.46% |
199.99 |
2641.90 |
0.73% |
--- |
19 |
002317 |
众生药业 |
0.13% |
33.99 |
746.77 |
0.21% |
--- |
20 |
600976 |
健民集团 |
0.12% |
32.50 |
701.92 |
0.19% |
--- |
21 |
002022 |
科华生物 |
0.11% |
42.50 |
629.42 |
0.17% |
--- |
22 |
300026 |
红日药业 |
0.11% |
18.99 |
644.58 |
0.18% |
--- |
23 |
000625 |
长安汽车 |
0.10% |
60.00 |
557.40 |
0.15% |
--- |
24 |
000848 |
承德露露 |
0.10% |
26.50 |
601.82 |
0.17% |
--- |
25 |
000527 |
美的电器 |
0.09% |
39.99 |
496.69 |
0.14% |
--- |
26 |
000999 |
华润三九 |
0.09% |
20.00 |
530.97 |
0.15% |
--- |
27 |
601933 |
永辉超市 |
0.09% |
44.00 |
513.48 |
0.14% |
--- |
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 |
600066 |
宇通客车 |
9.72% |
2050.00 |
58650.50 |
15.70% |
-449.97 (-21.95%) |
2 |
000651 |
格力电器 |
9.61% |
2030.00 |
57997.10 |
15.52% |
-450.00 (-22.17%) |
3 |
600535 |
天士力 |
8.00% |
690.00 |
48265.50 |
12.92% |
-500.00 (-72.46%) |
4 |
601939 |
建设银行 |
5.31% |
6999.98 |
32059.90 |
8.58% |
3999.99 (57.14%) |
5 |
000002 |
万科A |
4.28% |
2400.00 |
25824.00 |
6.91% |
-600.00 (-25.00%) |
6 |
601633 |
长城汽车 |
4.04% |
749.93 |
24342.72 |
6.52% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
4.03% |
8999.97 |
24299.93 |
6.50% |
4999.99 (55.56%) |
8 |
600276 |
恒瑞医药 |
3.62% |
650.00 |
21846.50 |
5.85% |
-895.25 (-137.73%) |
9 |
600519 |
贵州茅台 |
2.80% |
100.00 |
16886.00 |
4.52% |
-49.99 (-49.99%) |
10 |
601318 |
中国平安 |
2.08% |
299.99 |
12530.64 |
3.35% |
-200.00 (-66.67%) |
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 |
600066 |
宇通客车 |
9.72% |
2050.00 |
58650.50 |
15.70% |
-449.97 (-21.95%) |
2 |
000651 |
格力电器 |
9.61% |
2030.00 |
57997.10 |
15.52% |
-450.00 (-22.17%) |
3 |
600535 |
天士力 |
8.00% |
690.00 |
48265.50 |
12.92% |
-500.00 (-72.46%) |
4 |
601939 |
建设银行 |
5.31% |
6999.98 |
32059.90 |
8.58% |
3999.99 (57.14%) |
5 |
000002 |
万科A |
4.28% |
2400.00 |
25824.00 |
6.91% |
-600.00 (-25.00%) |
6 |
601633 |
长城汽车 |
4.04% |
749.93 |
24342.72 |
6.52% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
4.03% |
8999.97 |
24299.93 |
6.50% |
4999.99 (55.56%) |
8 |
600276 |
恒瑞医药 |
3.62% |
650.00 |
21846.50 |
5.85% |
-895.25 (-137.73%) |
9 |
600519 |
贵州茅台 |
2.80% |
100.00 |
16886.00 |
4.52% |
-49.99 (-49.99%) |
10 |
601318 |
中国平安 |
2.08% |
299.99 |
12530.64 |
3.35% |
-200.00 (-66.67%) |
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 |
600535 |
天士力 |
9.85% |
1190.00 |
65771.11 |
10.88% |
60.00 (5.04%) |
2 |
000651 |
格力电器 |
9.47% |
2480.00 |
63240.00 |
10.46% |
-458.43 (-18.49%) |
3 |
600066 |
宇通客车 |
9.44% |
2499.97 |
62999.33 |
10.42% |
999.98 (40.00%) |
4 |
600276 |
恒瑞医药 |
6.97% |
1545.25 |
46511.95 |
7.69% |
401.25 (25.97%) |
5 |
000002 |
万科A |
4.77% |
3000.00 |
31860.00 |
5.27% |
-499.99 (-16.67%) |
6 |
600519 |
贵州茅台 |
4.70% |
149.99 |
31351.60 |
5.18% |
-106.55 (-71.03%) |
7 |
600809 |
山西汾酒 |
3.90% |
625.36 |
26052.44 |
4.31% |
-474.62 (-75.90%) |
8 |
600030 |
中信证券 |
3.60% |
1799.99 |
24047.82 |
3.98% |
新增 |
9 |
601318 |
中国平安 |
3.39% |
499.99 |
22644.53 |
3.74% |
新增 |
10 |
601668 |
中国建筑 |
3.36% |
5749.98 |
22424.93 |
3.71% |
0.00 (0.00%) |
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 |
600535 |
天士力 |
9.85% |
1190.00 |
65771.11 |
10.88% |
60.00 (5.04%) |
2 |
000651 |
格力电器 |
9.47% |
2480.00 |
63240.00 |
10.46% |
-458.43 (-18.49%) |
3 |
600066 |
宇通客车 |
9.44% |
2499.97 |
62999.33 |
10.42% |
999.98 (40.00%) |
4 |
600276 |
恒瑞医药 |
6.97% |
1545.25 |
46511.95 |
7.69% |
401.25 (25.97%) |
5 |
000002 |
万科A |
4.77% |
3000.00 |
31860.00 |
5.27% |
-499.99 (-16.67%) |
6 |
600519 |
贵州茅台 |
4.70% |
149.99 |
31351.60 |
5.18% |
-106.55 (-71.03%) |
7 |
600809 |
山西汾酒 |
3.90% |
625.36 |
26052.44 |
4.31% |
-474.62 (-75.90%) |
8 |
600030 |
中信证券 |
3.60% |
1799.99 |
24047.82 |
3.98% |
新增 |
9 |
601318 |
中国平安 |
3.39% |
499.99 |
22644.53 |
3.74% |
新增 |
10 |
601668 |
中国建筑 |
3.36% |
5749.98 |
22424.93 |
3.71% |
0.00 (0.00%) |
11 |
600837 |
海通证券 |
2.76% |
1799.99 |
18449.88 |
3.05% |
--- |
12 |
601633 |
长城汽车 |
2.66% |
749.93 |
17773.33 |
2.94% |
--- |
13 |
601166 |
兴业银行 |
2.50% |
1000.00 |
16689.98 |
2.76% |
--- |
14 |
601601 |
中国太保 |
2.19% |
650.00 |
14625.00 |
2.42% |
--- |
15 |
000568 |
泸州老窖 |
2.12% |
399.99 |
14159.49 |
2.34% |
--- |
16 |
601939 |
建设银行 |
2.07% |
2999.99 |
13799.94 |
2.28% |
--- |
17 |
601288 |
农业银行 |
1.68% |
3999.98 |
11199.96 |
1.85% |
--- |
18 |
000528 |
柳工 |
1.20% |
799.98 |
8007.80 |
1.32% |
--- |
19 |
600694 |
大商股份 |
1.20% |
227.84 |
8035.84 |
1.33% |
--- |
20 |
600383 |
金地集团 |
1.05% |
999.99 |
7019.93 |
1.16% |
--- |
21 |
601328 |
交通银行 |
1.04% |
1400.00 |
6916.00 |
1.14% |
--- |
22 |
600048 |
保利地产 |
1.02% |
499.99 |
6799.91 |
1.12% |
--- |
23 |
600690 |
海尔智家 |
1.00% |
499.98 |
6699.72 |
1.11% |
--- |
24 |
000001 |
平安银行 |
0.96% |
399.99 |
6407.85 |
1.06% |
--- |
25 |
000069 |
华侨城A |
0.90% |
800.00 |
6000.00 |
0.99% |
--- |
26 |
600000 |
浦发银行 |
0.89% |
600.00 |
5952.00 |
0.98% |
--- |
27 |
000895 |
双汇发展 |
0.87% |
99.99 |
5789.18 |
0.96% |
--- |
28 |
601988 |
中国银行 |
0.87% |
2000.00 |
5840.00 |
0.97% |
--- |
29 |
601088 |
中国神华 |
0.76% |
200.00 |
5069.98 |
0.84% |
--- |
30 |
601669 |
中国电建 |
0.57% |
1000.00 |
3819.99 |
0.63% |
--- |
31 |
002142 |
宁波银行 |
0.48% |
300.00 |
3197.95 |
0.53% |
--- |
32 |
600015 |
华夏银行 |
0.47% |
300.00 |
3104.99 |
0.51% |
--- |
33 |
601169 |
北京银行 |
0.42% |
300.00 |
2789.97 |
0.46% |
--- |
34 |
600900 |
长江电力 |
0.41% |
399.99 |
2747.95 |
0.45% |
--- |
35 |
601898 |
中煤能源 |
0.35% |
298.45 |
2333.86 |
0.39% |
--- |
36 |
601998 |
中信银行 |
0.32% |
499.99 |
2144.97 |
0.35% |
--- |
37 |
000963 |
华东医药 |
0.25% |
49.93 |
1697.48 |
0.28% |
--- |
38 |
000543 |
皖能电力 |
0.11% |
99.99 |
764.96 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.95% |
256.54 |
63057.53 |
16.14% |
-8.46 (-3.30%) |
2 |
000651 |
格力电器 |
9.92% |
2938.43 |
62823.71 |
16.08% |
138.44 (4.71%) |
3 |
600535 |
天士力 |
9.18% |
1130.00 |
58127.20 |
14.88% |
-320.00 (-28.32%) |
4 |
600809 |
山西汾酒 |
6.61% |
1099.98 |
41854.35 |
10.71% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
5.47% |
1144.00 |
34674.63 |
8.88% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.35% |
999.99 |
33899.69 |
8.68% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
5.15% |
1499.99 |
32654.86 |
8.36% |
0.00 (0.00%) |
8 |
000002 |
万科A |
4.66% |
3499.99 |
29504.95 |
7.55% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
2.79% |
5749.98 |
17652.45 |
4.52% |
0.00 (0.00%) |
10 |
000869 |
张裕A |
2.44% |
330.00 |
15430.80 |
3.95% |
-229.00 (-69.39%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.95% |
256.54 |
63057.53 |
16.14% |
-8.46 (-3.30%) |
2 |
000651 |
格力电器 |
9.92% |
2938.43 |
62823.71 |
16.08% |
138.44 (4.71%) |
3 |
600535 |
天士力 |
9.18% |
1130.00 |
58127.20 |
14.88% |
-320.00 (-28.32%) |
4 |
600809 |
山西汾酒 |
6.61% |
1099.98 |
41854.35 |
10.71% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
5.47% |
1144.00 |
34674.63 |
8.88% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.35% |
999.99 |
33899.69 |
8.68% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
5.15% |
1499.99 |
32654.86 |
8.36% |
0.00 (0.00%) |
8 |
000002 |
万科A |
4.66% |
3499.99 |
29504.95 |
7.55% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
2.79% |
5749.98 |
17652.45 |
4.52% |
0.00 (0.00%) |
10 |
000869 |
张裕A |
2.44% |
330.00 |
15430.80 |
3.95% |
-229.00 (-69.39%) |
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 |
600519 |
贵州茅台 |
9.80% |
265.00 |
63374.75 |
13.41% |
-35.00 (-13.21%) |
2 |
600535 |
天士力 |
9.80% |
1450.00 |
63394.00 |
13.42% |
-109.98 (-7.58%) |
3 |
000651 |
格力电器 |
9.03% |
2799.99 |
58379.82 |
12.36% |
225.04 (8.04%) |
4 |
600809 |
山西汾酒 |
6.41% |
1099.98 |
41458.36 |
8.78% |
549.99 (50.00%) |
5 |
000869 |
张裕A |
5.81% |
559.00 |
37598.10 |
7.96% |
259.02 (46.34%) |
6 |
600066 |
宇通客车 |
5.21% |
1499.99 |
33689.85 |
7.13% |
900.00 (60.00%) |
7 |
600276 |
恒瑞医药 |
5.08% |
1144.00 |
32844.23 |
6.95% |
104.00 (9.09%) |
8 |
000858 |
五粮液 |
5.07% |
999.99 |
32759.71 |
6.93% |
新增 |
9 |
000002 |
万科A |
4.82% |
3499.99 |
31184.95 |
6.60% |
899.99 (25.71%) |
10 |
601668 |
中国建筑 |
2.97% |
5749.98 |
19204.94 |
4.06% |
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 |
600519 |
贵州茅台 |
9.80% |
265.00 |
63374.75 |
13.41% |
-35.00 (-13.21%) |
2 |
600535 |
天士力 |
9.80% |
1450.00 |
63394.00 |
13.42% |
-109.98 (-7.58%) |
3 |
000651 |
格力电器 |
9.03% |
2799.99 |
58379.82 |
12.36% |
225.04 (8.04%) |
4 |
600809 |
山西汾酒 |
6.41% |
1099.98 |
41458.36 |
8.78% |
549.99 (50.00%) |
5 |
000869 |
张裕A |
5.81% |
559.00 |
37598.10 |
7.96% |
259.02 (46.34%) |
6 |
600066 |
宇通客车 |
5.21% |
1499.99 |
33689.85 |
7.13% |
900.00 (60.00%) |
7 |
600276 |
恒瑞医药 |
5.08% |
1144.00 |
32844.23 |
6.95% |
104.00 (9.09%) |
8 |
000858 |
五粮液 |
5.07% |
999.99 |
32759.71 |
6.93% |
新增 |
9 |
000002 |
万科A |
4.82% |
3499.99 |
31184.95 |
6.60% |
899.99 (25.71%) |
10 |
601668 |
中国建筑 |
2.97% |
5749.98 |
19204.94 |
4.06% |
新增 |
11 |
000157 |
中联重科 |
2.33% |
1499.98 |
15044.84 |
3.18% |
--- |
12 |
600031 |
三一重工 |
2.15% |
1000.00 |
13919.96 |
2.95% |
--- |
13 |
000338 |
潍柴动力 |
1.38% |
299.96 |
8905.94 |
1.89% |
--- |
14 |
002293 |
罗莱生活 |
1.04% |
89.96 |
6710.72 |
1.42% |
--- |
15 |
002029 |
七匹狼 |
0.77% |
180.00 |
5004.00 |
1.06% |
--- |
16 |
600859 |
王府井 |
0.51% |
119.97 |
3282.32 |
0.69% |
--- |
17 |
600588 |
用友网络 |
0.35% |
150.00 |
2289.00 |
0.48% |
--- |
18 |
002216 |
三全食品 |
0.31% |
79.94 |
2010.54 |
0.43% |
--- |
19 |
600750 |
江中药业 |
0.22% |
50.00 |
1395.37 |
0.30% |
--- |
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 |
600519 |
贵州茅台 |
9.48% |
300.00 |
59088.00 |
15.41% |
-10.00 (-3.33%) |
2 |
600535 |
天士力 |
8.87% |
1559.98 |
55270.05 |
14.41% |
510.05 (32.70%) |
3 |
000651 |
格力电器 |
8.40% |
2574.95 |
52348.68 |
13.65% |
75.00 (2.91%) |
4 |
600809 |
山西汾酒 |
5.42% |
549.99 |
33753.10 |
8.80% |
16.42 (2.99%) |
5 |
000063 |
中兴通讯 |
5.27% |
2000.00 |
32860.00 |
8.57% |
-57.21 (-2.86%) |
6 |
000869 |
张裕A |
4.53% |
299.97 |
28263.63 |
7.37% |
新增 |
7 |
600276 |
恒瑞医药 |
4.38% |
1040.00 |
27279.19 |
7.11% |
99.12 (9.53%) |
8 |
600887 |
伊利股份 |
3.54% |
999.96 |
22039.14 |
5.75% |
399.99 (40.00%) |
9 |
000002 |
万科A |
3.45% |
2600.00 |
21528.00 |
5.61% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
2.34% |
599.99 |
14573.80 |
3.80% |
150.00 (25.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.48% |
300.00 |
59088.00 |
15.41% |
-10.00 (-3.33%) |
2 |
600535 |
天士力 |
8.87% |
1559.98 |
55270.05 |
14.41% |
510.05 (32.70%) |
3 |
000651 |
格力电器 |
8.40% |
2574.95 |
52348.68 |
13.65% |
75.00 (2.91%) |
4 |
600809 |
山西汾酒 |
5.42% |
549.99 |
33753.10 |
8.80% |
16.42 (2.99%) |
5 |
000063 |
中兴通讯 |
5.27% |
2000.00 |
32860.00 |
8.57% |
-57.21 (-2.86%) |
6 |
000869 |
张裕A |
4.53% |
299.97 |
28263.63 |
7.37% |
新增 |
7 |
600276 |
恒瑞医药 |
4.38% |
1040.00 |
27279.19 |
7.11% |
99.12 (9.53%) |
8 |
600887 |
伊利股份 |
3.54% |
999.96 |
22039.14 |
5.75% |
399.99 (40.00%) |
9 |
000002 |
万科A |
3.45% |
2600.00 |
21528.00 |
5.61% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
2.34% |
599.99 |
14573.80 |
3.80% |
150.00 (25.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.50% |
310.00 |
59923.00 |
13.78% |
-15.00 (-4.84%) |
2 |
600050 |
中国联通 |
8.31% |
9999.96 |
52399.81 |
12.05% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
6.98% |
1049.93 |
44034.19 |
10.13% |
549.98 (52.38%) |
4 |
000651 |
格力电器 |
6.85% |
2499.95 |
43224.12 |
9.94% |
499.98 (20.00%) |
5 |
000063 |
中兴通讯 |
5.51% |
2057.21 |
34766.91 |
8.00% |
557.23 (27.09%) |
6 |
600809 |
山西汾酒 |
5.34% |
533.57 |
33689.63 |
7.75% |
303.62 (56.90%) |
7 |
600276 |
恒瑞医药 |
4.39% |
940.88 |
27699.49 |
6.37% |
40.88 (4.34%) |
8 |
000002 |
万科A |
3.08% |
2600.00 |
19422.00 |
4.47% |
-3400.00 (-130.77%) |
9 |
600588 |
用友网络 |
2.85% |
1000.00 |
18000.00 |
4.14% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.82% |
1500.00 |
17805.00 |
4.10% |
-500.00 (-33.33%) |
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 |
600519 |
贵州茅台 |
9.50% |
310.00 |
59923.00 |
13.78% |
-15.00 (-4.84%) |
2 |
600050 |
中国联通 |
8.31% |
9999.96 |
52399.81 |
12.05% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
6.98% |
1049.93 |
44034.19 |
10.13% |
549.98 (52.38%) |
4 |
000651 |
格力电器 |
6.85% |
2499.95 |
43224.12 |
9.94% |
499.98 (20.00%) |
5 |
000063 |
中兴通讯 |
5.51% |
2057.21 |
34766.91 |
8.00% |
557.23 (27.09%) |
6 |
600809 |
山西汾酒 |
5.34% |
533.57 |
33689.63 |
7.75% |
303.62 (56.90%) |
7 |
600276 |
恒瑞医药 |
4.39% |
940.88 |
27699.49 |
6.37% |
40.88 (4.34%) |
8 |
000002 |
万科A |
3.08% |
2600.00 |
19422.00 |
4.47% |
-3400.00 (-130.77%) |
9 |
600588 |
用友网络 |
2.85% |
1000.00 |
18000.00 |
4.14% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.82% |
1500.00 |
17805.00 |
4.10% |
-500.00 (-33.33%) |
11 |
600887 |
伊利股份 |
1.94% |
599.97 |
12257.37 |
2.82% |
--- |
12 |
600066 |
宇通客车 |
1.69% |
449.99 |
10646.76 |
2.45% |
--- |
13 |
601318 |
中国平安 |
1.64% |
299.99 |
10331.60 |
2.38% |
--- |
14 |
600600 |
青岛啤酒 |
1.59% |
299.98 |
10043.20 |
2.31% |
--- |
15 |
000423 |
东阿阿胶 |
1.36% |
199.97 |
8588.76 |
1.98% |
--- |
16 |
000538 |
云南白药 |
1.26% |
149.96 |
7947.99 |
1.83% |
--- |
17 |
002029 |
七匹狼 |
1.12% |
199.98 |
7059.15 |
1.62% |
--- |
18 |
600875 |
东方电气 |
1.02% |
277.20 |
6406.14 |
1.47% |
--- |
19 |
600859 |
王府井 |
0.61% |
119.97 |
3852.17 |
0.89% |
--- |
20 |
600079 |
人福医药 |
0.46% |
150.00 |
2890.50 |
0.66% |
--- |
21 |
002223 |
鱼跃医疗 |
0.33% |
100.00 |
2095.00 |
0.48% |
--- |
22 |
600750 |
江中药业 |
0.23% |
50.00 |
1449.86 |
0.33% |
--- |
23 |
601336 |
新华保险 |
0.04% |
8.74 |
243.70 |
0.06% |
--- |
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 |
600519 |
贵州茅台 |
9.46% |
325.00 |
61941.75 |
15.31% |
25.00 (7.69%) |
2 |
600050 |
中国联通 |
7.82% |
9999.96 |
51199.82 |
12.66% |
新增 |
3 |
000002 |
万科A |
6.64% |
6000.00 |
43439.97 |
10.74% |
2000.00 (33.33%) |
4 |
000651 |
格力电器 |
6.11% |
1999.97 |
39979.40 |
9.88% |
1000.00 (50.00%) |
5 |
000063 |
中兴通讯 |
4.33% |
1499.99 |
28349.76 |
7.01% |
799.99 (53.33%) |
6 |
600276 |
恒瑞医药 |
4.00% |
900.00 |
26154.00 |
6.47% |
0.00 (0.00%) |
7 |
600588 |
用友网络 |
3.39% |
1000.00 |
22190.00 |
5.49% |
-290.00 (-29.00%) |
8 |
600036 |
招商银行 |
3.38% |
2000.00 |
22120.00 |
5.47% |
0.00 (0.00%) |
9 |
600535 |
天士力 |
3.03% |
499.95 |
19828.11 |
4.90% |
新增 |
10 |
600809 |
山西汾酒 |
2.54% |
229.95 |
16607.31 |
4.11% |
89.98 (39.13%) |
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 |
600519 |
贵州茅台 |
9.46% |
325.00 |
61941.75 |
15.31% |
25.00 (7.69%) |
2 |
600050 |
中国联通 |
7.82% |
9999.96 |
51199.82 |
12.66% |
新增 |
3 |
000002 |
万科A |
6.64% |
6000.00 |
43439.97 |
10.74% |
2000.00 (33.33%) |
4 |
000651 |
格力电器 |
6.11% |
1999.97 |
39979.40 |
9.88% |
1000.00 (50.00%) |
5 |
000063 |
中兴通讯 |
4.33% |
1499.99 |
28349.76 |
7.01% |
799.99 (53.33%) |
6 |
600276 |
恒瑞医药 |
4.00% |
900.00 |
26154.00 |
6.47% |
0.00 (0.00%) |
7 |
600588 |
用友网络 |
3.39% |
1000.00 |
22190.00 |
5.49% |
-290.00 (-29.00%) |
8 |
600036 |
招商银行 |
3.38% |
2000.00 |
22120.00 |
5.47% |
0.00 (0.00%) |
9 |
600535 |
天士力 |
3.03% |
499.95 |
19828.11 |
4.90% |
新增 |
10 |
600809 |
山西汾酒 |
2.54% |
229.95 |
16607.31 |
4.11% |
89.98 (39.13%) |
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 |
600519 |
贵州茅台 |
8.70% |
300.00 |
63789.00 |
11.15% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
6.81% |
1799.98 |
49967.48 |
8.73% |
599.99 (33.33%) |
3 |
002024 |
苏宁易购 |
5.24% |
3000.00 |
38430.00 |
6.72% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
4.89% |
3299.97 |
35870.65 |
6.27% |
1299.97 (39.39%) |
5 |
000002 |
万科A |
4.61% |
4000.00 |
33800.00 |
5.91% |
500.00 (12.50%) |
6 |
601088 |
中国神华 |
4.11% |
999.98 |
30139.51 |
5.27% |
新增 |
7 |
600276 |
恒瑞医药 |
3.68% |
900.00 |
26973.00 |
4.71% |
300.00 (33.33%) |
8 |
600588 |
用友网络 |
3.63% |
1290.00 |
26651.40 |
4.66% |
-210.00 (-16.28%) |
9 |
600036 |
招商银行 |
3.55% |
2000.00 |
26040.00 |
4.55% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.20% |
999.98 |
23499.41 |
4.11% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.70% |
300.00 |
63789.00 |
11.15% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
6.81% |
1799.98 |
49967.48 |
8.73% |
599.99 (33.33%) |
3 |
002024 |
苏宁易购 |
5.24% |
3000.00 |
38430.00 |
6.72% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
4.89% |
3299.97 |
35870.65 |
6.27% |
1299.97 (39.39%) |
5 |
000002 |
万科A |
4.61% |
4000.00 |
33800.00 |
5.91% |
500.00 (12.50%) |
6 |
601088 |
中国神华 |
4.11% |
999.98 |
30139.51 |
5.27% |
新增 |
7 |
600276 |
恒瑞医药 |
3.68% |
900.00 |
26973.00 |
4.71% |
300.00 (33.33%) |
8 |
600588 |
用友网络 |
3.63% |
1290.00 |
26651.40 |
4.66% |
-210.00 (-16.28%) |
9 |
600036 |
招商银行 |
3.55% |
2000.00 |
26040.00 |
4.55% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.20% |
999.98 |
23499.41 |
4.11% |
0.00 (0.00%) |
11 |
000157 |
中联重科 |
2.77% |
1322.09 |
20333.76 |
3.55% |
--- |
12 |
000063 |
中兴通讯 |
2.70% |
700.00 |
19795.89 |
3.46% |
--- |
13 |
601288 |
农业银行 |
2.67% |
7000.00 |
19600.00 |
3.43% |
--- |
14 |
600104 |
上汽集团 |
2.04% |
799.99 |
14991.90 |
2.62% |
--- |
15 |
601318 |
中国平安 |
1.97% |
300.00 |
14481.00 |
2.53% |
--- |
16 |
601166 |
兴业银行 |
1.65% |
900.00 |
12132.00 |
2.12% |
--- |
17 |
600809 |
山西汾酒 |
1.34% |
139.97 |
9805.18 |
1.71% |
--- |
18 |
601601 |
中国太保 |
1.22% |
399.99 |
8955.83 |
1.57% |
--- |
19 |
600029 |
南方航空 |
1.07% |
999.99 |
7839.96 |
1.37% |
--- |
20 |
600581 |
八一钢铁 |
1.00% |
499.98 |
7324.73 |
1.28% |
--- |
21 |
600048 |
保利地产 |
0.90% |
600.00 |
6593.99 |
1.15% |
--- |
22 |
600019 |
宝钢股份 |
0.82% |
999.99 |
6029.95 |
1.05% |
--- |
23 |
600631 |
百联股份 |
0.81% |
399.98 |
5951.70 |
1.04% |
--- |
24 |
600795 |
国电电力 |
0.81% |
2000.00 |
5920.00 |
1.03% |
--- |
25 |
002029 |
七匹狼 |
0.78% |
179.98 |
5705.40 |
1.00% |
--- |
26 |
000726 |
鲁泰A |
0.75% |
500.00 |
5474.97 |
0.96% |
--- |
27 |
002037 |
保利联合 |
0.66% |
199.97 |
4875.16 |
0.85% |
--- |
28 |
002091 |
江苏国泰 |
0.64% |
250.00 |
4715.00 |
0.82% |
--- |
29 |
600067 |
冠城大通 |
0.63% |
500.00 |
4649.99 |
0.81% |
--- |
30 |
000778 |
新兴铸管 |
0.58% |
400.00 |
4219.95 |
0.74% |
--- |
31 |
600309 |
万华化学 |
0.51% |
200.00 |
3742.00 |
0.65% |
--- |
32 |
000926 |
福星股份 |
0.49% |
300.00 |
3591.00 |
0.63% |
--- |
33 |
600079 |
人福医药 |
0.45% |
150.00 |
3309.00 |
0.58% |
--- |
34 |
600143 |
金发科技 |
0.45% |
200.00 |
3291.99 |
0.58% |
--- |
35 |
600859 |
王府井 |
0.38% |
69.99 |
2797.64 |
0.49% |
--- |
36 |
600785 |
新华百货 |
0.36% |
100.00 |
2668.00 |
0.47% |
--- |
37 |
000729 |
燕京啤酒 |
0.35% |
150.00 |
2545.50 |
0.44% |
--- |
38 |
002223 |
鱼跃医疗 |
0.33% |
100.00 |
2453.00 |
0.43% |
--- |
39 |
600066 |
宇通客车 |
0.25% |
79.99 |
1851.01 |
0.32% |
--- |
40 |
002375 |
亚厦股份 |
0.12% |
30.00 |
885.00 |
0.15% |
--- |
41 |
000917 |
电广传媒 |
0.07% |
20.00 |
488.00 |
0.09% |
--- |
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 |
600519 |
贵州茅台 |
6.91% |
300.00 |
53955.00 |
8.38% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
6.23% |
1199.99 |
48623.50 |
7.56% |
新增 |
3 |
002024 |
苏宁易购 |
4.93% |
3000.00 |
38490.00 |
5.98% |
-500.00 (-16.67%) |
4 |
000002 |
万科A |
3.90% |
3500.00 |
30415.00 |
4.73% |
-499.99 (-14.29%) |
5 |
600588 |
用友网络 |
3.81% |
1500.00 |
29730.00 |
4.62% |
-500.00 (-33.33%) |
6 |
600036 |
招商银行 |
3.61% |
2000.00 |
28180.00 |
4.38% |
-1000.00 (-50.00%) |
7 |
600276 |
恒瑞医药 |
3.52% |
600.00 |
27516.00 |
4.28% |
130.00 (21.67%) |
8 |
600015 |
华夏银行 |
3.22% |
2000.00 |
25100.01 |
3.90% |
-0.01 (-0.00%) |
9 |
000651 |
格力电器 |
2.90% |
999.98 |
22659.44 |
3.52% |
199.99 (20.00%) |
10 |
601678 |
滨化股份 |
2.79% |
1061.09 |
21784.24 |
3.38% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.91% |
300.00 |
53955.00 |
8.38% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
6.23% |
1199.99 |
48623.50 |
7.56% |
新增 |
3 |
002024 |
苏宁易购 |
4.93% |
3000.00 |
38490.00 |
5.98% |
-500.00 (-16.67%) |
4 |
000002 |
万科A |
3.90% |
3500.00 |
30415.00 |
4.73% |
-499.99 (-14.29%) |
5 |
600588 |
用友网络 |
3.81% |
1500.00 |
29730.00 |
4.62% |
-500.00 (-33.33%) |
6 |
600036 |
招商银行 |
3.61% |
2000.00 |
28180.00 |
4.38% |
-1000.00 (-50.00%) |
7 |
600276 |
恒瑞医药 |
3.52% |
600.00 |
27516.00 |
4.28% |
130.00 (21.67%) |
8 |
600015 |
华夏银行 |
3.22% |
2000.00 |
25100.01 |
3.90% |
-0.01 (-0.00%) |
9 |
000651 |
格力电器 |
2.90% |
999.98 |
22659.44 |
3.52% |
199.99 (20.00%) |
10 |
601678 |
滨化股份 |
2.79% |
1061.09 |
21784.24 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.54% |
300.00 |
55176.00 |
7.97% |
-270.00 (-90.00%) |
2 |
601318 |
中国平安 |
5.99% |
899.99 |
50543.45 |
7.30% |
新增 |
3 |
600588 |
用友网络 |
5.51% |
2000.00 |
46520.00 |
6.72% |
-1100.00 (-55.00%) |
4 |
002024 |
苏宁易购 |
5.43% |
3500.00 |
45850.00 |
6.62% |
-1000.00 (-28.57%) |
5 |
600489 |
中金黄金 |
4.78% |
1000.00 |
40340.00 |
5.83% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.55% |
3000.00 |
38430.00 |
5.55% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.90% |
3999.99 |
32879.93 |
4.75% |
新增 |
8 |
600276 |
恒瑞医药 |
3.32% |
470.00 |
27993.20 |
4.04% |
-371.49 (-79.04%) |
9 |
601288 |
农业银行 |
3.18% |
10000.00 |
26800.00 |
3.87% |
新增 |
10 |
600875 |
东方电气 |
2.90% |
699.98 |
24429.33 |
3.53% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.54% |
300.00 |
55176.00 |
7.97% |
-270.00 (-90.00%) |
2 |
601318 |
中国平安 |
5.99% |
899.99 |
50543.45 |
7.30% |
新增 |
3 |
600588 |
用友网络 |
5.51% |
2000.00 |
46520.00 |
6.72% |
-1100.00 (-55.00%) |
4 |
002024 |
苏宁易购 |
5.43% |
3500.00 |
45850.00 |
6.62% |
-1000.00 (-28.57%) |
5 |
600489 |
中金黄金 |
4.78% |
1000.00 |
40340.00 |
5.83% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.55% |
3000.00 |
38430.00 |
5.55% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.90% |
3999.99 |
32879.93 |
4.75% |
新增 |
8 |
600276 |
恒瑞医药 |
3.32% |
470.00 |
27993.20 |
4.04% |
-371.49 (-79.04%) |
9 |
601288 |
农业银行 |
3.18% |
10000.00 |
26800.00 |
3.87% |
新增 |
10 |
600875 |
东方电气 |
2.90% |
699.98 |
24429.33 |
3.53% |
新增 |
11 |
600015 |
华夏银行 |
2.58% |
2000.01 |
21800.11 |
3.15% |
--- |
12 |
601166 |
兴业银行 |
2.28% |
799.99 |
19239.80 |
2.78% |
--- |
13 |
600048 |
保利地产 |
2.26% |
1500.00 |
19050.00 |
2.75% |
--- |
14 |
000729 |
燕京啤酒 |
2.25% |
1000.00 |
18990.00 |
2.74% |
--- |
15 |
600600 |
青岛啤酒 |
2.05% |
499.96 |
17338.71 |
2.50% |
--- |
16 |
000651 |
格力电器 |
1.72% |
799.99 |
14503.77 |
2.09% |
--- |
17 |
000983 |
山西焦煤 |
1.58% |
499.98 |
13344.58 |
1.93% |
--- |
18 |
601111 |
中国国航 |
1.46% |
900.00 |
12312.00 |
1.78% |
--- |
19 |
600547 |
山东黄金 |
1.25% |
200.00 |
10542.00 |
1.52% |
--- |
20 |
000338 |
潍柴动力 |
1.24% |
200.00 |
10474.00 |
1.51% |
--- |
21 |
600697 |
欧亚集团 |
1.21% |
400.59 |
10174.99 |
1.47% |
--- |
22 |
601699 |
潞安环能 |
1.20% |
169.53 |
10110.79 |
1.46% |
--- |
23 |
601601 |
中国太保 |
1.09% |
399.99 |
9159.83 |
1.32% |
--- |
24 |
000538 |
云南白药 |
1.07% |
150.00 |
9060.00 |
1.31% |
--- |
25 |
600739 |
辽宁成大 |
1.07% |
300.00 |
9036.00 |
1.30% |
--- |
26 |
600376 |
首开股份 |
1.00% |
500.00 |
8425.00 |
1.22% |
--- |
27 |
600029 |
南方航空 |
0.92% |
800.00 |
7792.00 |
1.13% |
--- |
28 |
002315 |
焦点科技 |
0.90% |
98.49 |
7579.13 |
1.09% |
--- |
29 |
000926 |
福星股份 |
0.80% |
499.98 |
6739.76 |
0.97% |
--- |
30 |
600997 |
开滦股份 |
0.72% |
300.00 |
6039.00 |
0.87% |
--- |
31 |
600785 |
新华百货 |
0.69% |
200.00 |
5808.00 |
0.84% |
--- |
32 |
601808 |
中海油服 |
0.61% |
200.00 |
5107.93 |
0.74% |
--- |
33 |
000060 |
中金岭南 |
0.53% |
199.99 |
4499.79 |
0.65% |
--- |
34 |
600231 |
凌钢股份 |
0.52% |
499.99 |
4354.93 |
0.63% |
--- |
35 |
601607 |
上海医药 |
0.52% |
200.00 |
4368.00 |
0.63% |
--- |
36 |
000423 |
东阿阿胶 |
0.48% |
80.00 |
4087.74 |
0.59% |
--- |
37 |
600026 |
中远海能 |
0.43% |
375.92 |
3608.79 |
0.52% |
--- |
38 |
600581 |
八一钢铁 |
0.40% |
299.99 |
3401.88 |
0.49% |
--- |
39 |
600631 |
百联股份 |
0.36% |
199.99 |
3049.79 |
0.44% |
--- |
40 |
000069 |
华侨城A |
0.29% |
199.99 |
2429.92 |
0.35% |
--- |
41 |
000876 |
新希望 |
0.27% |
110.00 |
2304.50 |
0.33% |
--- |
42 |
600859 |
王府井 |
0.27% |
44.66 |
2319.63 |
0.33% |
--- |
43 |
000568 |
泸州老窖 |
0.24% |
50.00 |
2045.00 |
0.30% |
--- |
44 |
600415 |
小商品城 |
0.21% |
50.00 |
1752.00 |
0.25% |
--- |
45 |
002029 |
七匹狼 |
0.16% |
40.00 |
1321.60 |
0.19% |
--- |
46 |
600312 |
平高电气 |
0.16% |
99.99 |
1362.87 |
0.20% |
--- |
47 |
600476 |
湘邮科技 |
0.15% |
100.00 |
1248.00 |
0.18% |
--- |
48 |
002291 |
星期六 |
0.11% |
49.99 |
960.38 |
0.14% |
--- |
49 |
601118 |
海南橡胶 |
0.11% |
153.94 |
922.12 |
0.13% |
--- |
50 |
600844 |
丹化科技 |
0.09% |
50.00 |
758.50 |
0.11% |
--- |
51 |
000639 |
西王食品 |
0.08% |
19.99 |
664.53 |
0.10% |
--- |
52 |
600066 |
宇通客车 |
0.07% |
30.00 |
630.90 |
0.09% |
--- |
53 |
000917 |
电广传媒 |
0.06% |
20.00 |
488.00 |
0.07% |
--- |
54 |
002003 |
伟星股份 |
0.06% |
20.00 |
529.54 |
0.08% |
--- |
55 |
002266 |
浙富控股 |
0.06% |
10.00 |
470.00 |
0.07% |
--- |
56 |
600551 |
时代出版 |
0.06% |
30.00 |
501.00 |
0.07% |
--- |
57 |
002073 |
软控股份 |
0.05% |
15.00 |
400.35 |
0.06% |
--- |
58 |
601888 |
中国中免 |
0.05% |
13.11 |
405.89 |
0.06% |
--- |
59 |
600085 |
同仁堂 |
0.04% |
10.00 |
342.80 |
0.05% |
--- |
60 |
600880 |
博瑞传播 |
0.04% |
16.00 |
313.28 |
0.05% |
--- |
61 |
600829 |
人民同泰 |
0.03% |
10.00 |
211.80 |
0.03% |
--- |
62 |
601939 |
建设银行 |
0.03% |
53.50 |
245.56 |
0.04% |
--- |
63 |
000888 |
峨眉山A |
0.02% |
10.66 |
183.90 |
0.03% |
--- |
64 |
000978 |
桂林旅游 |
0.02% |
13.00 |
173.55 |
0.03% |
--- |
65 |
600000 |
浦发银行 |
0.02% |
13.00 |
161.07 |
0.02% |
--- |
66 |
601328 |
交通银行 |
0.02% |
28.75 |
157.55 |
0.02% |
--- |
67 |
601933 |
永辉超市 |
0.02% |
4.95 |
154.53 |
0.02% |
--- |
68 |
600642 |
申能股份 |
0.01% |
8.50 |
64.86 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
9.67% |
570.00 |
96176.10 |
12.26% |
-90.06 (-15.80%) |
2 |
600588 |
用友网络 |
8.07% |
3100.00 |
80290.00 |
10.23% |
-19.99 (-0.64%) |
3 |
000729 |
燕京啤酒 |
7.86% |
3450.00 |
78177.00 |
9.96% |
-126.92 (-3.68%) |
4 |
002024 |
苏宁易购 |
7.22% |
4500.00 |
71865.00 |
9.16% |
-1104.18 (-24.54%) |
5 |
600795 |
国电电力 |
4.49% |
13500.00 |
44685.00 |
5.69% |
-5890.99 (-43.64%) |
6 |
600276 |
恒瑞医药 |
4.13% |
841.49 |
41056.13 |
5.23% |
40.73 (4.84%) |
7 |
601607 |
上海医药 |
4.10% |
1826.36 |
40819.03 |
5.20% |
0.00 (0.00%) |
8 |
600535 |
天士力 |
4.09% |
1166.91 |
40678.47 |
5.18% |
0.00 (0.00%) |
9 |
600489 |
中金黄金 |
3.94% |
1000.00 |
39220.00 |
5.00% |
349.03 (34.90%) |
10 |
600036 |
招商银行 |
3.91% |
3000.00 |
38850.00 |
4.95% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.67% |
570.00 |
96176.10 |
12.26% |
-90.06 (-15.80%) |
2 |
600588 |
用友网络 |
8.07% |
3100.00 |
80290.00 |
10.23% |
-19.99 (-0.64%) |
3 |
000729 |
燕京啤酒 |
7.86% |
3450.00 |
78177.00 |
9.96% |
-126.92 (-3.68%) |
4 |
002024 |
苏宁易购 |
7.22% |
4500.00 |
71865.00 |
9.16% |
-1104.18 (-24.54%) |
5 |
600795 |
国电电力 |
4.49% |
13500.00 |
44685.00 |
5.69% |
-5890.99 (-43.64%) |
6 |
600276 |
恒瑞医药 |
4.13% |
841.49 |
41056.13 |
5.23% |
40.73 (4.84%) |
7 |
601607 |
上海医药 |
4.10% |
1826.36 |
40819.03 |
5.20% |
0.00 (0.00%) |
8 |
600535 |
天士力 |
4.09% |
1166.91 |
40678.47 |
5.18% |
0.00 (0.00%) |
9 |
600489 |
中金黄金 |
3.94% |
1000.00 |
39220.00 |
5.00% |
349.03 (34.90%) |
10 |
600036 |
招商银行 |
3.91% |
3000.00 |
38850.00 |
4.95% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.52% |
660.06 |
84065.78 |
10.53% |
80.00 (12.12%) |
2 |
601628 |
中国人寿 |
8.25% |
2949.99 |
72864.76 |
9.13% |
100.00 (3.39%) |
3 |
000729 |
燕京啤酒 |
8.02% |
3576.92 |
70823.00 |
8.87% |
249.99 (6.99%) |
4 |
600588 |
用友网络 |
7.72% |
3119.99 |
68140.59 |
8.54% |
720.00 (23.08%) |
5 |
002024 |
苏宁易购 |
7.24% |
5604.18 |
63887.70 |
8.01% |
2601.38 (46.42%) |
6 |
600795 |
国电电力 |
7.18% |
19390.99 |
63408.53 |
7.95% |
10195.49 (52.58%) |
7 |
600036 |
招商银行 |
4.42% |
3000.00 |
39030.00 |
4.89% |
-955.00 (-31.83%) |
8 |
600016 |
民生银行 |
4.11% |
6000.00 |
36300.00 |
4.55% |
-3000.00 (-50.00%) |
9 |
600489 |
中金黄金 |
3.81% |
650.97 |
33629.13 |
4.21% |
新增 |
10 |
600535 |
天士力 |
3.55% |
1166.91 |
31354.86 |
3.93% |
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 |
600519 |
贵州茅台 |
9.52% |
660.06 |
84065.78 |
10.53% |
80.00 (12.12%) |
2 |
601628 |
中国人寿 |
8.25% |
2949.99 |
72864.76 |
9.13% |
100.00 (3.39%) |
3 |
000729 |
燕京啤酒 |
8.02% |
3576.92 |
70823.00 |
8.87% |
249.99 (6.99%) |
4 |
600588 |
用友网络 |
7.72% |
3119.99 |
68140.59 |
8.54% |
720.00 (23.08%) |
5 |
002024 |
苏宁易购 |
7.24% |
5604.18 |
63887.70 |
8.01% |
2601.38 (46.42%) |
6 |
600795 |
国电电力 |
7.18% |
19390.99 |
63408.53 |
7.95% |
10195.49 (52.58%) |
7 |
600036 |
招商银行 |
4.42% |
3000.00 |
39030.00 |
4.89% |
-955.00 (-31.83%) |
8 |
600016 |
民生银行 |
4.11% |
6000.00 |
36300.00 |
4.55% |
-3000.00 (-50.00%) |
9 |
600489 |
中金黄金 |
3.81% |
650.97 |
33629.13 |
4.21% |
新增 |
10 |
600535 |
天士力 |
3.55% |
1166.91 |
31354.86 |
3.93% |
新增 |
11 |
600276 |
恒瑞医药 |
3.54% |
800.75 |
31285.36 |
3.92% |
--- |
12 |
601607 |
上海医药 |
3.39% |
1826.36 |
29915.69 |
3.75% |
--- |
13 |
000538 |
云南白药 |
2.59% |
355.10 |
22903.63 |
2.87% |
--- |
14 |
600015 |
华夏银行 |
2.52% |
2000.01 |
22240.11 |
2.79% |
--- |
15 |
600547 |
山东黄金 |
2.47% |
599.98 |
21839.21 |
2.74% |
--- |
16 |
600858 |
银座股份 |
1.73% |
600.35 |
15254.85 |
1.91% |
--- |
17 |
600062 |
华润双鹤 |
1.62% |
550.89 |
14301.08 |
1.79% |
--- |
18 |
600511 |
国药股份 |
1.41% |
573.17 |
12477.83 |
1.56% |
--- |
19 |
600785 |
新华百货 |
1.16% |
311.84 |
10234.57 |
1.28% |
--- |
20 |
600697 |
欧亚集团 |
1.12% |
400.59 |
9926.63 |
1.24% |
--- |
21 |
000999 |
华润三九 |
0.91% |
349.98 |
8032.06 |
1.01% |
--- |
22 |
002315 |
焦点科技 |
0.73% |
98.49 |
6479.93 |
0.81% |
--- |
23 |
600594 |
益佰制药 |
0.67% |
329.97 |
5936.20 |
0.74% |
--- |
24 |
000715 |
中兴商业 |
0.37% |
269.98 |
3247.86 |
0.41% |
--- |
25 |
002148 |
北纬科技 |
0.35% |
100.99 |
3133.69 |
0.39% |
--- |
26 |
000417 |
合肥百货 |
0.33% |
199.99 |
2879.90 |
0.36% |
--- |
27 |
600476 |
湘邮科技 |
0.28% |
247.82 |
2478.18 |
0.31% |
--- |
28 |
600436 |
片仔癀 |
0.21% |
46.99 |
1836.46 |
0.23% |
--- |
29 |
600859 |
王府井 |
0.17% |
44.66 |
1518.43 |
0.19% |
--- |
30 |
000002 |
万科A |
0.15% |
200.08 |
1356.55 |
0.17% |
--- |
31 |
600415 |
小商品城 |
0.11% |
50.00 |
978.00 |
0.12% |
--- |
32 |
000876 |
新希望 |
0.10% |
100.00 |
852.00 |
0.11% |
--- |
33 |
600030 |
中信证券 |
0.10% |
75.00 |
877.50 |
0.11% |
--- |
34 |
002291 |
星期六 |
0.09% |
49.99 |
761.90 |
0.10% |
--- |
35 |
002261 |
拓维信息 |
0.06% |
19.99 |
543.79 |
0.07% |
--- |
36 |
000917 |
电广传媒 |
0.04% |
20.00 |
311.20 |
0.04% |
--- |
37 |
002073 |
软控股份 |
0.03% |
15.00 |
224.10 |
0.03% |
--- |
38 |
600085 |
同仁堂 |
0.03% |
10.00 |
226.50 |
0.03% |
--- |
39 |
600880 |
博瑞传播 |
0.03% |
16.00 |
269.28 |
0.03% |
--- |
40 |
601601 |
中国太保 |
0.03% |
10.00 |
227.70 |
0.03% |
--- |
41 |
601888 |
中国中免 |
0.03% |
13.11 |
250.98 |
0.03% |
--- |
42 |
601939 |
建设银行 |
0.03% |
50.00 |
235.00 |
0.03% |
--- |
43 |
000888 |
峨眉山A |
0.02% |
10.66 |
181.44 |
0.02% |
--- |
44 |
600000 |
浦发银行 |
0.02% |
13.00 |
176.80 |
0.02% |
--- |
45 |
600028 |
中国石化 |
0.02% |
20.00 |
156.40 |
0.02% |
--- |
46 |
600066 |
宇通客车 |
0.02% |
12.00 |
178.92 |
0.02% |
--- |
47 |
600829 |
人民同泰 |
0.02% |
10.00 |
173.80 |
0.02% |
--- |
48 |
601328 |
交通银行 |
0.02% |
28.75 |
172.79 |
0.02% |
--- |
49 |
000069 |
华侨城A |
0.01% |
10.00 |
110.00 |
0.01% |
--- |
50 |
000978 |
桂林旅游 |
0.01% |
13.00 |
115.05 |
0.01% |
--- |
51 |
600837 |
海通证券 |
0.01% |
10.00 |
90.60 |
0.01% |
--- |
52 |
600900 |
长江电力 |
0.01% |
10.00 |
124.90 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
8.95% |
580.07 |
92091.68 |
10.19% |
29.90 (5.15%) |
2 |
601628 |
中国人寿 |
7.89% |
2849.99 |
81167.79 |
8.98% |
149.99 (5.26%) |
3 |
600795 |
国电电力 |
7.39% |
9195.50 |
76046.75 |
8.41% |
195.54 (2.13%) |
4 |
600588 |
用友网络 |
6.82% |
2399.99 |
70199.79 |
7.77% |
-100.00 (-4.17%) |
5 |
600016 |
民生银行 |
6.72% |
9000.00 |
69210.00 |
7.66% |
-1000.00 (-11.11%) |
6 |
000729 |
燕京啤酒 |
6.58% |
3326.93 |
67703.02 |
7.49% |
-503.04 (-15.12%) |
7 |
600036 |
招商银行 |
6.26% |
3955.00 |
64387.40 |
7.12% |
455.00 (11.50%) |
8 |
002024 |
苏宁易购 |
5.48% |
3002.81 |
56422.72 |
6.24% |
2992.81 (99.67%) |
9 |
000002 |
万科A |
4.61% |
5000.08 |
47500.77 |
5.25% |
-2999.92 (-60.00%) |
10 |
600030 |
中信证券 |
2.76% |
1000.00 |
28420.00 |
3.14% |
-2200.00 (-220.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.95% |
580.07 |
92091.68 |
10.19% |
29.90 (5.15%) |
2 |
601628 |
中国人寿 |
7.89% |
2849.99 |
81167.79 |
8.98% |
149.99 (5.26%) |
3 |
600795 |
国电电力 |
7.39% |
9195.50 |
76046.75 |
8.41% |
195.54 (2.13%) |
4 |
600588 |
用友网络 |
6.82% |
2399.99 |
70199.79 |
7.77% |
-100.00 (-4.17%) |
5 |
600016 |
民生银行 |
6.72% |
9000.00 |
69210.00 |
7.66% |
-1000.00 (-11.11%) |
6 |
000729 |
燕京啤酒 |
6.58% |
3326.93 |
67703.02 |
7.49% |
-503.04 (-15.12%) |
7 |
600036 |
招商银行 |
6.26% |
3955.00 |
64387.40 |
7.12% |
455.00 (11.50%) |
8 |
002024 |
苏宁易购 |
5.48% |
3002.81 |
56422.72 |
6.24% |
2992.81 (99.67%) |
9 |
000002 |
万科A |
4.61% |
5000.08 |
47500.77 |
5.25% |
-2999.92 (-60.00%) |
10 |
600030 |
中信证券 |
2.76% |
1000.00 |
28420.00 |
3.14% |
-2200.00 (-220.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
8.78% |
3200.00 |
101664.00 |
9.91% |
300.00 (9.38%) |
2 |
600519 |
贵州茅台 |
8.07% |
550.17 |
93430.28 |
9.11% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
7.86% |
4200.00 |
91098.00 |
8.88% |
-100.00 (-2.38%) |
4 |
000002 |
万科A |
7.47% |
8000.00 |
86480.00 |
8.43% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
7.39% |
2700.00 |
85563.00 |
8.34% |
200.00 (7.41%) |
6 |
600016 |
民生银行 |
6.83% |
10000.00 |
79100.00 |
7.71% |
-1000.00 (-10.00%) |
7 |
000729 |
燕京啤酒 |
6.21% |
3829.96 |
71888.44 |
7.01% |
230.00 (6.01%) |
8 |
600588 |
用友网络 |
5.97% |
2499.99 |
69149.80 |
6.74% |
-0.01 (-0.00%) |
9 |
600795 |
国电电力 |
5.73% |
8999.96 |
66419.67 |
6.48% |
199.99 (2.22%) |
10 |
600036 |
招商银行 |
5.45% |
3500.00 |
63175.00 |
6.16% |
-270.00 (-7.71%) |
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 |
600030 |
中信证券 |
8.78% |
3200.00 |
101664.00 |
9.91% |
300.00 (9.38%) |
2 |
600519 |
贵州茅台 |
8.07% |
550.17 |
93430.28 |
9.11% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
7.86% |
4200.00 |
91098.00 |
8.88% |
-100.00 (-2.38%) |
4 |
000002 |
万科A |
7.47% |
8000.00 |
86480.00 |
8.43% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
7.39% |
2700.00 |
85563.00 |
8.34% |
200.00 (7.41%) |
6 |
600016 |
民生银行 |
6.83% |
10000.00 |
79100.00 |
7.71% |
-1000.00 (-10.00%) |
7 |
000729 |
燕京啤酒 |
6.21% |
3829.96 |
71888.44 |
7.01% |
230.00 (6.01%) |
8 |
600588 |
用友网络 |
5.97% |
2499.99 |
69149.80 |
6.74% |
-0.01 (-0.00%) |
9 |
600795 |
国电电力 |
5.73% |
8999.96 |
66419.67 |
6.48% |
199.99 (2.22%) |
10 |
600036 |
招商银行 |
5.45% |
3500.00 |
63175.00 |
6.16% |
-270.00 (-7.71%) |
11 |
600837 |
海通证券 |
4.97% |
2999.98 |
57569.68 |
5.61% |
--- |
12 |
600415 |
小商品城 |
4.25% |
1100.00 |
49203.00 |
4.80% |
--- |
13 |
600489 |
中金黄金 |
2.01% |
400.00 |
23311.95 |
2.27% |
--- |
14 |
600547 |
山东黄金 |
1.73% |
249.99 |
20074.47 |
1.96% |
--- |
15 |
000069 |
华侨城A |
1.63% |
1100.00 |
18887.00 |
1.84% |
--- |
16 |
000876 |
新希望 |
1.55% |
1300.00 |
17914.00 |
1.75% |
--- |
17 |
000651 |
格力电器 |
1.00% |
400.78 |
11598.66 |
1.13% |
--- |
18 |
000667 |
美好置业 |
0.35% |
499.99 |
4094.93 |
0.40% |
--- |
19 |
601088 |
中国神华 |
0.30% |
100.00 |
3481.98 |
0.34% |
--- |
20 |
600900 |
长江电力 |
0.12% |
100.00 |
1336.00 |
0.13% |
--- |
21 |
000978 |
桂林旅游 |
0.10% |
99.99 |
1208.92 |
0.12% |
--- |
22 |
000869 |
张裕A |
0.07% |
10.00 |
760.20 |
0.07% |
--- |
23 |
002073 |
软控股份 |
0.06% |
30.00 |
673.50 |
0.07% |
--- |
24 |
600585 |
海螺水泥 |
0.04% |
10.00 |
498.60 |
0.05% |
--- |
25 |
600694 |
大商股份 |
0.04% |
10.00 |
437.90 |
0.04% |
--- |
26 |
000888 |
峨眉山A |
0.03% |
22.66 |
290.06 |
0.03% |
--- |
27 |
600015 |
华夏银行 |
0.03% |
26.37 |
327.48 |
0.03% |
--- |
28 |
601166 |
兴业银行 |
0.03% |
10.00 |
403.10 |
0.04% |
--- |
29 |
601939 |
建设银行 |
0.03% |
50.00 |
309.50 |
0.03% |
--- |
30 |
000400 |
许继电气 |
0.02% |
10.00 |
228.00 |
0.02% |
--- |
31 |
000423 |
东阿阿胶 |
0.02% |
10.00 |
261.50 |
0.03% |
--- |
32 |
000848 |
承德露露 |
0.02% |
10.00 |
263.80 |
0.03% |
--- |
33 |
002024 |
苏宁易购 |
0.02% |
10.00 |
207.80 |
0.02% |
--- |
34 |
002025 |
航天电器 |
0.02% |
20.00 |
266.80 |
0.03% |
--- |
35 |
600028 |
中国石化 |
0.02% |
20.00 |
281.80 |
0.03% |
--- |
36 |
600031 |
三一重工 |
0.02% |
7.36 |
270.74 |
0.03% |
--- |
37 |
600066 |
宇通客车 |
0.02% |
12.00 |
239.88 |
0.02% |
--- |
38 |
600085 |
同仁堂 |
0.02% |
10.00 |
210.30 |
0.02% |
--- |
39 |
600161 |
天坛生物 |
0.02% |
10.00 |
266.00 |
0.03% |
--- |
40 |
600195 |
中牧股份 |
0.02% |
9.53 |
193.27 |
0.02% |
--- |
41 |
600262 |
北方股份 |
0.02% |
20.11 |
257.25 |
0.03% |
--- |
42 |
600511 |
国药股份 |
0.02% |
10.00 |
256.00 |
0.02% |
--- |
43 |
600535 |
天士力 |
0.02% |
10.00 |
224.00 |
0.02% |
--- |
44 |
600829 |
人民同泰 |
0.02% |
10.00 |
194.90 |
0.02% |
--- |
45 |
600880 |
博瑞传播 |
0.02% |
10.00 |
269.30 |
0.03% |
--- |
46 |
600967 |
内蒙一机 |
0.02% |
20.00 |
248.40 |
0.02% |
--- |
47 |
601328 |
交通银行 |
0.02% |
25.00 |
233.75 |
0.02% |
--- |
48 |
601601 |
中国太保 |
0.02% |
10.00 |
256.20 |
0.02% |
--- |
49 |
601888 |
中国中免 |
0.02% |
13.11 |
274.44 |
0.03% |
--- |
50 |
000046 |
泛海控股 |
0.01% |
9.99 |
143.16 |
0.01% |
--- |
51 |
600561 |
江西长运 |
0.01% |
9.98 |
118.92 |
0.01% |
--- |
52 |
600686 |
金龙汽车 |
0.00% |
0.52 |
5.70 |
0.00% |
--- |
53 |
601668 |
中国建筑 |
0.00% |
10.00 |
47.20 |
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 |
600519 |
贵州茅台 |
8.13% |
550.17 |
90701.42 |
9.80% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
7.57% |
4300.00 |
84495.00 |
9.13% |
-193.96 (-4.51%) |
3 |
000002 |
万科A |
7.47% |
8000.00 |
83360.00 |
9.01% |
-500.00 (-6.25%) |
4 |
600016 |
民生银行 |
6.65% |
11000.00 |
74140.00 |
8.01% |
500.00 (4.55%) |
5 |
600030 |
中信证券 |
6.50% |
2900.00 |
72529.00 |
7.84% |
-600.95 (-20.72%) |
6 |
601628 |
中国人寿 |
6.20% |
2500.00 |
69200.00 |
7.48% |
0.00 (0.00%) |
7 |
600795 |
国电电力 |
5.21% |
8799.96 |
58079.75 |
6.28% |
2299.98 (26.14%) |
8 |
600036 |
招商银行 |
4.99% |
3770.00 |
55720.60 |
6.02% |
870.00 (23.08%) |
9 |
000729 |
燕京啤酒 |
4.74% |
3599.96 |
52919.48 |
5.72% |
100.00 (2.78%) |
10 |
600588 |
用友网络 |
4.29% |
2500.00 |
47875.00 |
5.17% |
-159.99 (-6.40%) |
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 |
600519 |
贵州茅台 |
8.13% |
550.17 |
90701.42 |
9.80% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
7.57% |
4300.00 |
84495.00 |
9.13% |
-193.96 (-4.51%) |
3 |
000002 |
万科A |
7.47% |
8000.00 |
83360.00 |
9.01% |
-500.00 (-6.25%) |
4 |
600016 |
民生银行 |
6.65% |
11000.00 |
74140.00 |
8.01% |
500.00 (4.55%) |
5 |
600030 |
中信证券 |
6.50% |
2900.00 |
72529.00 |
7.84% |
-600.95 (-20.72%) |
6 |
601628 |
中国人寿 |
6.20% |
2500.00 |
69200.00 |
7.48% |
0.00 (0.00%) |
7 |
600795 |
国电电力 |
5.21% |
8799.96 |
58079.75 |
6.28% |
2299.98 (26.14%) |
8 |
600036 |
招商银行 |
4.99% |
3770.00 |
55720.60 |
6.02% |
870.00 (23.08%) |
9 |
000729 |
燕京啤酒 |
4.74% |
3599.96 |
52919.48 |
5.72% |
100.00 (2.78%) |
10 |
600588 |
用友网络 |
4.29% |
2500.00 |
47875.00 |
5.17% |
-159.99 (-6.40%) |
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 |
000002 |
万科A |
8.13% |
8500.00 |
108375.00 |
9.41% |
-1609.03 (-18.93%) |
2 |
600000 |
浦发银行 |
7.76% |
4493.96 |
103450.85 |
8.98% |
1283.99 (28.57%) |
3 |
600030 |
中信证券 |
7.43% |
3500.95 |
98936.84 |
8.59% |
999.98 (28.56%) |
4 |
600016 |
民生银行 |
6.24% |
10500.00 |
83160.00 |
7.22% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
6.11% |
550.17 |
81431.02 |
7.07% |
0.00 (0.00%) |
6 |
600019 |
宝钢股份 |
5.28% |
9999.98 |
70399.89 |
6.11% |
1899.99 (19.00%) |
7 |
601628 |
中国人寿 |
5.17% |
2500.00 |
68875.00 |
5.98% |
-406.46 (-16.26%) |
8 |
600036 |
招商银行 |
4.88% |
2900.00 |
64989.00 |
5.64% |
0.00 (0.00%) |
9 |
000729 |
燕京啤酒 |
3.98% |
3499.96 |
53024.47 |
4.60% |
新增 |
10 |
600588 |
用友网络 |
3.79% |
2659.99 |
50513.26 |
4.38% |
605.68 (22.77%) |
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 |
000002 |
万科A |
8.13% |
8500.00 |
108375.00 |
9.41% |
-1609.03 (-18.93%) |
2 |
600000 |
浦发银行 |
7.76% |
4493.96 |
103450.85 |
8.98% |
1283.99 (28.57%) |
3 |
600030 |
中信证券 |
7.43% |
3500.95 |
98936.84 |
8.59% |
999.98 (28.56%) |
4 |
600016 |
民生银行 |
6.24% |
10500.00 |
83160.00 |
7.22% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
6.11% |
550.17 |
81431.02 |
7.07% |
0.00 (0.00%) |
6 |
600019 |
宝钢股份 |
5.28% |
9999.98 |
70399.89 |
6.11% |
1899.99 (19.00%) |
7 |
601628 |
中国人寿 |
5.17% |
2500.00 |
68875.00 |
5.98% |
-406.46 (-16.26%) |
8 |
600036 |
招商银行 |
4.88% |
2900.00 |
64989.00 |
5.64% |
0.00 (0.00%) |
9 |
000729 |
燕京啤酒 |
3.98% |
3499.96 |
53024.47 |
4.60% |
新增 |
10 |
600588 |
用友网络 |
3.79% |
2659.99 |
50513.26 |
4.38% |
605.68 (22.77%) |
11 |
600415 |
小商品城 |
3.40% |
1100.00 |
45254.00 |
3.93% |
--- |
12 |
600795 |
国电电力 |
3.40% |
6499.98 |
45304.86 |
3.93% |
--- |
13 |
000069 |
华侨城A |
2.35% |
1500.00 |
31350.00 |
2.72% |
--- |
14 |
600489 |
中金黄金 |
1.98% |
400.00 |
26352.00 |
2.29% |
--- |
15 |
600900 |
长江电力 |
1.86% |
1800.00 |
24804.00 |
2.15% |
--- |
16 |
601601 |
中国太保 |
1.85% |
1100.00 |
24618.00 |
2.14% |
--- |
17 |
600050 |
中国联通 |
1.54% |
2999.99 |
20579.95 |
1.79% |
--- |
18 |
601111 |
中国国航 |
1.32% |
2501.33 |
17559.37 |
1.52% |
--- |
19 |
000876 |
新希望 |
1.16% |
1503.99 |
15445.93 |
1.34% |
--- |
20 |
601766 |
中国中车 |
0.99% |
2499.99 |
13224.93 |
1.15% |
--- |
21 |
600221 |
*ST海航 |
0.81% |
2003.07 |
10756.51 |
0.93% |
--- |
22 |
000006 |
深振业A |
0.79% |
799.99 |
10559.87 |
0.92% |
--- |
23 |
000686 |
东北证券 |
0.75% |
330.00 |
9926.40 |
0.86% |
--- |
24 |
600547 |
山东黄金 |
0.68% |
149.99 |
9014.37 |
0.78% |
--- |
25 |
000402 |
金融街 |
0.62% |
600.00 |
8255.96 |
0.72% |
--- |
26 |
600837 |
海通证券 |
0.62% |
500.00 |
8225.00 |
0.71% |
--- |
27 |
000401 |
冀东水泥 |
0.52% |
500.00 |
6900.00 |
0.60% |
--- |
28 |
600748 |
上实发展 |
0.52% |
400.00 |
6911.99 |
0.60% |
--- |
29 |
000027 |
深圳能源 |
0.50% |
600.00 |
6695.95 |
0.58% |
--- |
30 |
600582 |
天地科技 |
0.23% |
149.99 |
3082.36 |
0.27% |
--- |
31 |
600880 |
博瑞传播 |
0.16% |
100.00 |
2119.00 |
0.18% |
--- |
32 |
600161 |
天坛生物 |
0.15% |
86.38 |
1952.29 |
0.17% |
--- |
33 |
000423 |
东阿阿胶 |
0.13% |
100.00 |
1794.00 |
0.16% |
--- |
34 |
000651 |
格力电器 |
0.12% |
73.78 |
1542.10 |
0.13% |
--- |
35 |
600535 |
天士力 |
0.12% |
100.00 |
1639.00 |
0.14% |
--- |
36 |
600966 |
博汇纸业 |
0.12% |
199.99 |
1547.95 |
0.13% |
--- |
37 |
600737 |
中粮糖业 |
0.11% |
119.99 |
1456.63 |
0.13% |
--- |
38 |
600169 |
太原重工 |
0.10% |
100.00 |
1373.00 |
0.12% |
--- |
39 |
600436 |
片仔癀 |
0.09% |
49.99 |
1243.32 |
0.11% |
--- |
40 |
000837 |
秦川机床 |
0.08% |
149.99 |
1069.44 |
0.09% |
--- |
41 |
600269 |
赣粤高速 |
0.08% |
100.00 |
1094.00 |
0.09% |
--- |
42 |
000046 |
泛海控股 |
0.07% |
49.99 |
994.81 |
0.09% |
--- |
43 |
600327 |
大东方 |
0.06% |
90.00 |
800.10 |
0.07% |
--- |
44 |
600690 |
海尔智家 |
0.05% |
50.00 |
663.00 |
0.06% |
--- |
45 |
600831 |
广电网络 |
0.04% |
64.00 |
503.04 |
0.04% |
--- |
46 |
002073 |
软控股份 |
0.03% |
20.00 |
399.20 |
0.03% |
--- |
47 |
600048 |
保利地产 |
0.03% |
15.00 |
418.35 |
0.04% |
--- |
48 |
601009 |
南京银行 |
0.03% |
20.00 |
359.80 |
0.03% |
--- |
49 |
000001 |
平安银行 |
0.02% |
10.00 |
218.20 |
0.02% |
--- |
50 |
000888 |
峨眉山A |
0.02% |
22.66 |
222.53 |
0.02% |
--- |
51 |
002025 |
航天电器 |
0.02% |
20.00 |
209.20 |
0.02% |
--- |
52 |
600031 |
三一重工 |
0.02% |
7.36 |
211.61 |
0.02% |
--- |
53 |
600694 |
大商股份 |
0.02% |
10.00 |
327.90 |
0.03% |
--- |
54 |
601939 |
建设银行 |
0.02% |
50.00 |
301.50 |
0.03% |
--- |
55 |
000400 |
许继电气 |
0.01% |
10.00 |
182.80 |
0.02% |
--- |
56 |
000858 |
五粮液 |
0.01% |
9.92 |
195.70 |
0.02% |
--- |
57 |
000978 |
桂林旅游 |
0.01% |
10.00 |
100.70 |
0.01% |
--- |
58 |
002024 |
苏宁易购 |
0.01% |
10.00 |
160.70 |
0.01% |
--- |
59 |
600028 |
中国石化 |
0.01% |
10.19 |
108.59 |
0.01% |
--- |
60 |
600054 |
黄山旅游 |
0.01% |
10.00 |
158.10 |
0.01% |
--- |
61 |
600066 |
宇通客车 |
0.01% |
12.00 |
147.12 |
0.01% |
--- |
62 |
600195 |
中牧股份 |
0.01% |
9.53 |
195.94 |
0.02% |
--- |
63 |
600561 |
江西长运 |
0.01% |
9.98 |
104.96 |
0.01% |
--- |
64 |
600829 |
人民同泰 |
0.01% |
10.00 |
181.80 |
0.02% |
--- |
65 |
600697 |
欧亚集团 |
0.00% |
1.77 |
33.35 |
0.00% |
--- |
66 |
600729 |
重庆百货 |
0.00% |
2.43 |
55.21 |
0.00% |
--- |
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 |
000002 |
万科A |
8.52% |
10109.03 |
83702.74 |
10.16% |
1899.99 (18.80%) |
2 |
600000 |
浦发银行 |
7.16% |
3209.97 |
70362.50 |
8.54% |
3199.97 (99.69%) |
3 |
601628 |
中国人寿 |
6.80% |
2906.46 |
66819.62 |
8.11% |
395.24 (13.60%) |
4 |
600030 |
中信证券 |
6.48% |
2500.97 |
63699.59 |
7.73% |
1400.97 (56.02%) |
5 |
600519 |
贵州茅台 |
6.43% |
550.17 |
63126.78 |
7.66% |
25.00 (4.54%) |
6 |
600016 |
民生银行 |
5.43% |
10500.00 |
53340.00 |
6.47% |
4900.00 (46.67%) |
7 |
600900 |
长江电力 |
4.85% |
5000.35 |
47603.31 |
5.78% |
0.00 (0.00%) |
8 |
600588 |
用友网络 |
4.81% |
2054.31 |
47269.76 |
5.74% |
10.00 (0.49%) |
9 |
600019 |
宝钢股份 |
4.73% |
8100.00 |
46493.98 |
5.64% |
4200.00 (51.85%) |
10 |
600036 |
招商银行 |
4.70% |
2900.00 |
46197.00 |
5.61% |
0.00 (0.00%) |
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 |
000002 |
万科A |
8.52% |
10109.03 |
83702.74 |
10.16% |
1899.99 (18.80%) |
2 |
600000 |
浦发银行 |
7.16% |
3209.97 |
70362.50 |
8.54% |
3199.97 (99.69%) |
3 |
601628 |
中国人寿 |
6.80% |
2906.46 |
66819.62 |
8.11% |
395.24 (13.60%) |
4 |
600030 |
中信证券 |
6.48% |
2500.97 |
63699.59 |
7.73% |
1400.97 (56.02%) |
5 |
600519 |
贵州茅台 |
6.43% |
550.17 |
63126.78 |
7.66% |
25.00 (4.54%) |
6 |
600016 |
民生银行 |
5.43% |
10500.00 |
53340.00 |
6.47% |
4900.00 (46.67%) |
7 |
600900 |
长江电力 |
4.85% |
5000.35 |
47603.31 |
5.78% |
0.00 (0.00%) |
8 |
600588 |
用友网络 |
4.81% |
2054.31 |
47269.76 |
5.74% |
10.00 (0.49%) |
9 |
600019 |
宝钢股份 |
4.73% |
8100.00 |
46493.98 |
5.64% |
4200.00 (51.85%) |
10 |
600036 |
招商银行 |
4.70% |
2900.00 |
46197.00 |
5.61% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.76% |
525.17 |
57086.24 |
9.09% |
24.50 (4.67%) |
2 |
000002 |
万科A |
6.27% |
8209.03 |
52948.27 |
8.43% |
1209.03 (14.73%) |
3 |
601628 |
中国人寿 |
5.54% |
2511.22 |
46834.25 |
7.45% |
新增 |
4 |
600588 |
用友网络 |
5.32% |
2044.31 |
44974.90 |
7.16% |
143.64 (7.03%) |
5 |
000858 |
五粮液 |
4.74% |
2999.92 |
40018.92 |
6.37% |
499.98 (16.67%) |
6 |
600900 |
长江电力 |
4.35% |
5000.35 |
36752.55 |
5.85% |
0.00 (0.00%) |
7 |
000729 |
燕京啤酒 |
4.23% |
2703.93 |
35718.90 |
5.68% |
553.31 (20.46%) |
8 |
600036 |
招商银行 |
4.17% |
2900.00 |
35264.00 |
5.61% |
0.00 (0.00%) |
9 |
600415 |
小商品城 |
3.94% |
607.13 |
33319.56 |
5.30% |
新增 |
10 |
600050 |
中国联通 |
3.27% |
5500.00 |
27665.00 |
4.40% |
-537.26 (-9.77%) |
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 |
600519 |
贵州茅台 |
6.76% |
525.17 |
57086.24 |
9.09% |
24.50 (4.67%) |
2 |
000002 |
万科A |
6.27% |
8209.03 |
52948.27 |
8.43% |
1209.03 (14.73%) |
3 |
601628 |
中国人寿 |
5.54% |
2511.22 |
46834.25 |
7.45% |
新增 |
4 |
600588 |
用友网络 |
5.32% |
2044.31 |
44974.90 |
7.16% |
143.64 (7.03%) |
5 |
000858 |
五粮液 |
4.74% |
2999.92 |
40018.92 |
6.37% |
499.98 (16.67%) |
6 |
600900 |
长江电力 |
4.35% |
5000.35 |
36752.55 |
5.85% |
0.00 (0.00%) |
7 |
000729 |
燕京啤酒 |
4.23% |
2703.93 |
35718.90 |
5.68% |
553.31 (20.46%) |
8 |
600036 |
招商银行 |
4.17% |
2900.00 |
35264.00 |
5.61% |
0.00 (0.00%) |
9 |
600415 |
小商品城 |
3.94% |
607.13 |
33319.56 |
5.30% |
新增 |
10 |
600050 |
中国联通 |
3.27% |
5500.00 |
27665.00 |
4.40% |
-537.26 (-9.77%) |
11 |
600016 |
民生银行 |
2.70% |
5600.00 |
22792.00 |
3.63% |
--- |
12 |
600030 |
中信证券 |
2.34% |
1100.00 |
19766.93 |
3.15% |
--- |
13 |
600880 |
博瑞传播 |
2.27% |
1445.55 |
19153.52 |
3.05% |
--- |
14 |
600535 |
天士力 |
2.17% |
1485.53 |
18376.01 |
2.92% |
--- |
15 |
600019 |
宝钢股份 |
2.14% |
3900.00 |
18096.00 |
2.88% |
--- |
16 |
002024 |
苏宁易购 |
2.12% |
999.95 |
17909.01 |
2.85% |
--- |
17 |
600694 |
大商股份 |
1.70% |
800.08 |
14369.42 |
2.29% |
--- |
18 |
600827 |
百联股份 |
1.65% |
1501.18 |
13900.93 |
2.21% |
--- |
19 |
000069 |
华侨城A |
1.36% |
1400.00 |
11452.00 |
1.82% |
--- |
20 |
600829 |
人民同泰 |
1.17% |
605.72 |
9897.42 |
1.58% |
--- |
21 |
600269 |
赣粤高速 |
1.02% |
1100.00 |
8580.00 |
1.37% |
--- |
22 |
600361 |
华联综超 |
0.99% |
1353.69 |
8338.73 |
1.33% |
--- |
23 |
601390 |
中国中铁 |
0.96% |
1500.00 |
8130.00 |
1.29% |
--- |
24 |
601006 |
大秦铁路 |
0.47% |
500.00 |
4010.00 |
0.64% |
--- |
25 |
000423 |
东阿阿胶 |
0.40% |
250.05 |
3375.63 |
0.54% |
--- |
26 |
600849 |
上药转换 |
0.34% |
399.97 |
2879.80 |
0.46% |
--- |
27 |
000963 |
华东医药 |
0.25% |
200.00 |
2154.00 |
0.34% |
--- |
28 |
600729 |
重庆百货 |
0.25% |
146.06 |
2087.24 |
0.33% |
--- |
29 |
600686 |
金龙汽车 |
0.17% |
299.99 |
1397.98 |
0.22% |
--- |
30 |
000568 |
泸州老窖 |
0.15% |
70.00 |
1274.00 |
0.20% |
--- |
31 |
000888 |
峨眉山A |
0.13% |
202.66 |
1120.71 |
0.18% |
--- |
32 |
600785 |
新华百货 |
0.12% |
100.00 |
1055.00 |
0.17% |
--- |
33 |
601857 |
中国石油 |
0.12% |
100.00 |
1017.00 |
0.16% |
--- |
34 |
600054 |
黄山旅游 |
0.11% |
70.95 |
949.29 |
0.15% |
--- |
35 |
600690 |
海尔智家 |
0.11% |
100.00 |
899.00 |
0.14% |
--- |
36 |
000978 |
桂林旅游 |
0.09% |
113.42 |
725.90 |
0.12% |
--- |
37 |
600028 |
中国石化 |
0.08% |
100.19 |
703.31 |
0.11% |
--- |
38 |
002073 |
软控股份 |
0.06% |
50.00 |
525.50 |
0.08% |
--- |
39 |
600616 |
金枫酒业 |
0.06% |
50.80 |
542.53 |
0.09% |
--- |
40 |
000016 |
深康佳A |
0.04% |
100.00 |
315.00 |
0.05% |
--- |
41 |
002025 |
航天电器 |
0.04% |
50.00 |
313.00 |
0.05% |
--- |
42 |
601988 |
中国银行 |
0.04% |
100.00 |
297.00 |
0.05% |
--- |
43 |
600327 |
大东方 |
0.03% |
40.00 |
222.00 |
0.04% |
--- |
44 |
600000 |
浦发银行 |
0.02% |
10.00 |
132.50 |
0.02% |
--- |
45 |
600837 |
海通证券 |
0.02% |
20.00 |
162.20 |
0.03% |
--- |
46 |
601939 |
建设银行 |
0.02% |
50.00 |
191.50 |
0.03% |
--- |
47 |
000001 |
平安银行 |
0.01% |
10.00 |
94.60 |
0.02% |
--- |
48 |
600066 |
宇通客车 |
0.01% |
12.00 |
108.00 |
0.02% |
--- |
49 |
600104 |
上汽集团 |
0.01% |
20.00 |
107.20 |
0.02% |
--- |
50 |
600308 |
华泰股份 |
0.01% |
15.00 |
91.50 |
0.01% |
--- |
51 |
600561 |
江西长运 |
0.01% |
19.98 |
122.26 |
0.02% |
--- |
52 |
601601 |
中国太保 |
0.01% |
10.00 |
111.20 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
6.85% |
500.67 |
66033.68 |
9.03% |
50.00 (9.99%) |
2 |
600036 |
招商银行 |
5.30% |
2900.00 |
51098.00 |
6.99% |
0.00 (0.00%) |
3 |
600019 |
宝钢股份 |
4.90% |
6503.35 |
47279.32 |
6.46% |
4503.35 (69.25%) |
4 |
600900 |
长江电力 |
4.75% |
5000.35 |
45853.19 |
6.27% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.74% |
7000.00 |
45710.00 |
6.25% |
1080.00 (15.43%) |
6 |
600588 |
用友网络 |
4.69% |
1900.67 |
45254.92 |
6.19% |
70.00 (3.68%) |
7 |
000858 |
五粮液 |
4.33% |
2499.94 |
41748.98 |
5.71% |
399.98 (16.00%) |
8 |
600050 |
中国联通 |
3.42% |
6037.26 |
33023.81 |
4.51% |
1651.39 (27.35%) |
9 |
601390 |
中国中铁 |
2.94% |
4900.50 |
28373.89 |
3.88% |
2381.00 (48.59%) |
10 |
000729 |
燕京啤酒 |
2.87% |
2150.61 |
27635.40 |
3.78% |
318.56 (14.81%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.85% |
500.67 |
66033.68 |
9.03% |
50.00 (9.99%) |
2 |
600036 |
招商银行 |
5.30% |
2900.00 |
51098.00 |
6.99% |
0.00 (0.00%) |
3 |
600019 |
宝钢股份 |
4.90% |
6503.35 |
47279.32 |
6.46% |
4503.35 (69.25%) |
4 |
600900 |
长江电力 |
4.75% |
5000.35 |
45853.19 |
6.27% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.74% |
7000.00 |
45710.00 |
6.25% |
1080.00 (15.43%) |
6 |
600588 |
用友网络 |
4.69% |
1900.67 |
45254.92 |
6.19% |
70.00 (3.68%) |
7 |
000858 |
五粮液 |
4.33% |
2499.94 |
41748.98 |
5.71% |
399.98 (16.00%) |
8 |
600050 |
中国联通 |
3.42% |
6037.26 |
33023.81 |
4.51% |
1651.39 (27.35%) |
9 |
601390 |
中国中铁 |
2.94% |
4900.50 |
28373.89 |
3.88% |
2381.00 (48.59%) |
10 |
000729 |
燕京啤酒 |
2.87% |
2150.61 |
27635.40 |
3.78% |
318.56 (14.81%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.46% |
5000.35 |
73255.09 |
9.31% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.99% |
2900.00 |
67918.00 |
8.63% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.51% |
450.68 |
62454.61 |
7.94% |
49.99 (11.09%) |
4 |
000002 |
万科A |
4.70% |
5920.00 |
53339.20 |
6.78% |
2220.00 (37.50%) |
5 |
600588 |
用友网络 |
4.51% |
1830.67 |
51203.89 |
6.51% |
910.34 (49.73%) |
6 |
601088 |
中国神华 |
3.91% |
1180.33 |
44344.95 |
5.64% |
新增 |
7 |
000858 |
五粮液 |
3.37% |
2099.96 |
38261.18 |
4.86% |
200.00 (9.52%) |
8 |
000729 |
燕京啤酒 |
2.71% |
1832.06 |
30778.56 |
3.91% |
282.06 (15.40%) |
9 |
600050 |
中国联通 |
2.58% |
4385.86 |
29253.72 |
3.72% |
新增 |
10 |
601318 |
中国平安 |
2.39% |
550.00 |
27093.00 |
3.44% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
6.46% |
5000.35 |
73255.09 |
9.31% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.99% |
2900.00 |
67918.00 |
8.63% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.51% |
450.68 |
62454.61 |
7.94% |
49.99 (11.09%) |
4 |
000002 |
万科A |
4.70% |
5920.00 |
53339.20 |
6.78% |
2220.00 (37.50%) |
5 |
600588 |
用友网络 |
4.51% |
1830.67 |
51203.89 |
6.51% |
910.34 (49.73%) |
6 |
601088 |
中国神华 |
3.91% |
1180.33 |
44344.95 |
5.64% |
新增 |
7 |
000858 |
五粮液 |
3.37% |
2099.96 |
38261.18 |
4.86% |
200.00 (9.52%) |
8 |
000729 |
燕京啤酒 |
2.71% |
1832.06 |
30778.56 |
3.91% |
282.06 (15.40%) |
9 |
600050 |
中国联通 |
2.58% |
4385.86 |
29253.72 |
3.72% |
新增 |
10 |
601318 |
中国平安 |
2.39% |
550.00 |
27093.00 |
3.44% |
0.00 (0.00%) |
11 |
600415 |
小商品城 |
1.84% |
225.09 |
20821.11 |
2.65% |
--- |
12 |
600019 |
宝钢股份 |
1.54% |
2000.00 |
17420.00 |
2.21% |
--- |
13 |
600880 |
博瑞传播 |
1.51% |
1440.00 |
17092.80 |
2.17% |
--- |
14 |
601898 |
中煤能源 |
1.48% |
1050.13 |
16781.10 |
2.13% |
--- |
15 |
601601 |
中国太保 |
1.36% |
800.96 |
15418.48 |
1.96% |
--- |
16 |
600827 |
百联股份 |
1.28% |
1311.19 |
14541.14 |
1.85% |
--- |
17 |
600016 |
民生银行 |
1.26% |
2512.76 |
14322.71 |
1.82% |
--- |
18 |
600361 |
华联综超 |
1.16% |
725.93 |
13103.02 |
1.67% |
--- |
19 |
601390 |
中国中铁 |
1.16% |
2519.50 |
13101.42 |
1.67% |
--- |
20 |
000069 |
华侨城A |
1.07% |
1200.00 |
12132.00 |
1.54% |
--- |
21 |
000528 |
柳工 |
0.94% |
554.59 |
10675.93 |
1.36% |
--- |
22 |
601001 |
晋控煤业 |
0.90% |
481.15 |
10171.61 |
1.29% |
--- |
23 |
600000 |
浦发银行 |
0.78% |
400.00 |
8800.00 |
1.12% |
--- |
24 |
600535 |
天士力 |
0.78% |
779.99 |
8806.10 |
1.12% |
--- |
25 |
601333 |
广深铁路 |
0.69% |
1882.34 |
7868.17 |
1.00% |
--- |
26 |
600428 |
中远海特 |
0.66% |
290.00 |
7447.20 |
0.95% |
--- |
27 |
600829 |
人民同泰 |
0.65% |
555.73 |
7418.97 |
0.94% |
--- |
28 |
002024 |
苏宁易购 |
0.62% |
169.99 |
7020.42 |
0.89% |
--- |
29 |
600269 |
赣粤高速 |
0.62% |
720.00 |
7048.77 |
0.90% |
--- |
30 |
600694 |
大商股份 |
0.60% |
199.99 |
6859.53 |
0.87% |
--- |
31 |
601006 |
大秦铁路 |
0.57% |
475.24 |
6467.97 |
0.82% |
--- |
32 |
600896 |
*ST海医 |
0.41% |
520.00 |
4690.37 |
0.60% |
--- |
33 |
600717 |
天津港 |
0.40% |
329.46 |
4533.37 |
0.58% |
--- |
34 |
600718 |
东软集团 |
0.38% |
151.64 |
4262.59 |
0.54% |
--- |
35 |
600737 |
中粮糖业 |
0.36% |
249.99 |
4102.33 |
0.52% |
--- |
36 |
600809 |
山西汾酒 |
0.34% |
300.58 |
3910.55 |
0.50% |
--- |
37 |
600009 |
上海机场 |
0.28% |
199.99 |
3163.78 |
0.40% |
--- |
38 |
600337 |
美克家居 |
0.24% |
501.17 |
2696.27 |
0.34% |
--- |
39 |
000963 |
华东医药 |
0.22% |
200.00 |
2440.00 |
0.31% |
--- |
40 |
600686 |
金龙汽车 |
0.21% |
300.00 |
2415.00 |
0.31% |
--- |
41 |
600785 |
新华百货 |
0.19% |
125.30 |
2120.09 |
0.27% |
--- |
42 |
000090 |
天健集团 |
0.17% |
248.27 |
1871.96 |
0.24% |
--- |
43 |
600887 |
伊利股份 |
0.17% |
121.06 |
1976.95 |
0.25% |
--- |
44 |
000869 |
张裕A |
0.16% |
28.02 |
1849.08 |
0.24% |
--- |
45 |
600729 |
重庆百货 |
0.16% |
95.84 |
1820.94 |
0.23% |
--- |
46 |
600859 |
王府井 |
0.16% |
47.86 |
1836.72 |
0.23% |
--- |
47 |
000759 |
中百集团 |
0.14% |
167.98 |
1622.67 |
0.21% |
--- |
48 |
600533 |
栖霞建设 |
0.14% |
200.00 |
1598.00 |
0.20% |
--- |
49 |
600849 |
上药转换 |
0.12% |
199.99 |
1345.90 |
0.17% |
--- |
50 |
600962 |
国投中鲁 |
0.12% |
85.39 |
1306.51 |
0.17% |
--- |
51 |
601939 |
建设银行 |
0.10% |
200.80 |
1186.73 |
0.15% |
--- |
52 |
600511 |
国药股份 |
0.09% |
35.99 |
975.20 |
0.12% |
--- |
53 |
600561 |
江西长运 |
0.09% |
169.98 |
965.50 |
0.12% |
--- |
54 |
000042 |
中洲控股 |
0.08% |
100.00 |
934.98 |
0.12% |
--- |
55 |
600790 |
轻纺城 |
0.08% |
194.99 |
885.25 |
0.11% |
--- |
56 |
000888 |
峨眉山A |
0.07% |
109.47 |
767.35 |
0.10% |
--- |
57 |
000895 |
双汇发展 |
0.07% |
19.99 |
745.78 |
0.09% |
--- |
58 |
002025 |
航天电器 |
0.07% |
100.00 |
835.00 |
0.11% |
--- |
59 |
002073 |
软控股份 |
0.07% |
50.00 |
834.00 |
0.11% |
--- |
60 |
600037 |
歌华有线 |
0.06% |
50.00 |
657.00 |
0.08% |
--- |
61 |
000417 |
合肥百货 |
0.05% |
70.00 |
543.18 |
0.07% |
--- |
62 |
600004 |
白云机场 |
0.05% |
49.86 |
512.03 |
0.07% |
--- |
63 |
600017 |
日照港 |
0.05% |
50.00 |
600.50 |
0.08% |
--- |
64 |
600062 |
华润双鹤 |
0.05% |
20.00 |
526.87 |
0.07% |
--- |
65 |
600377 |
宁沪高速 |
0.05% |
97.03 |
585.09 |
0.07% |
--- |
66 |
600797 |
浙大网新 |
0.05% |
100.00 |
610.00 |
0.08% |
--- |
67 |
600875 |
东方电气 |
0.05% |
20.00 |
595.00 |
0.08% |
--- |
68 |
600327 |
大东方 |
0.04% |
40.00 |
410.00 |
0.05% |
--- |
69 |
600616 |
金枫酒业 |
0.04% |
30.80 |
402.84 |
0.05% |
--- |
70 |
000001 |
平安银行 |
0.03% |
20.00 |
386.60 |
0.05% |
--- |
71 |
000088 |
盐田港 |
0.03% |
48.09 |
357.80 |
0.05% |
--- |
72 |
000978 |
桂林旅游 |
0.03% |
30.52 |
327.12 |
0.04% |
--- |
73 |
601857 |
中国石油 |
0.03% |
20.00 |
298.80 |
0.04% |
--- |
74 |
000089 |
深圳机场 |
0.02% |
40.00 |
245.20 |
0.03% |
--- |
75 |
002251 |
步步高 |
0.02% |
4.76 |
231.30 |
0.03% |
--- |
76 |
002237 |
恒邦股份 |
0.01% |
2.19 |
89.68 |
0.01% |
--- |
77 |
002238 |
天威视讯 |
0.01% |
6.55 |
80.19 |
0.01% |
--- |
78 |
002240 |
盛新锂能 |
0.01% |
7.97 |
97.18 |
0.01% |
--- |
79 |
002236 |
大华股份 |
0.00% |
1.26 |
45.26 |
0.01% |
--- |
80 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.00% |
--- |
81 |
002248 |
华东数控 |
0.00% |
1.80 |
19.75 |
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 |
000002 |
万科A |
6.46% |
3700.00 |
94720.00 |
10.45% |
-800.00 (-21.62%) |
2 |
600036 |
招商银行 |
6.36% |
2900.00 |
93293.00 |
10.29% |
-1099.99 (-37.93%) |
3 |
600519 |
贵州茅台 |
5.13% |
400.69 |
75213.54 |
8.30% |
45.00 (11.23%) |
4 |
600900 |
长江电力 |
4.79% |
5000.35 |
70254.88 |
7.75% |
300.00 (6.00%) |
5 |
600588 |
用友网络 |
3.52% |
920.34 |
51640.05 |
5.70% |
118.45 (12.87%) |
6 |
000858 |
五粮液 |
3.13% |
1899.96 |
45978.94 |
5.07% |
399.99 (21.05%) |
7 |
600019 |
宝钢股份 |
2.54% |
3000.00 |
37230.00 |
4.11% |
2900.00 (96.67%) |
8 |
601318 |
中国平安 |
1.98% |
550.00 |
29100.50 |
3.21% |
-950.33 (-172.79%) |
9 |
000729 |
燕京啤酒 |
1.90% |
1549.99 |
27899.91 |
3.08% |
-450.00 (-29.03%) |
10 |
000069 |
华侨城A |
1.67% |
600.00 |
24474.00 |
2.70% |
-100.00 (-16.67%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.46% |
3700.00 |
94720.00 |
10.45% |
-800.00 (-21.62%) |
2 |
600036 |
招商银行 |
6.36% |
2900.00 |
93293.00 |
10.29% |
-1099.99 (-37.93%) |
3 |
600519 |
贵州茅台 |
5.13% |
400.69 |
75213.54 |
8.30% |
45.00 (11.23%) |
4 |
600900 |
长江电力 |
4.79% |
5000.35 |
70254.88 |
7.75% |
300.00 (6.00%) |
5 |
600588 |
用友网络 |
3.52% |
920.34 |
51640.05 |
5.70% |
118.45 (12.87%) |
6 |
000858 |
五粮液 |
3.13% |
1899.96 |
45978.94 |
5.07% |
399.99 (21.05%) |
7 |
600019 |
宝钢股份 |
2.54% |
3000.00 |
37230.00 |
4.11% |
2900.00 (96.67%) |
8 |
601318 |
中国平安 |
1.98% |
550.00 |
29100.50 |
3.21% |
-950.33 (-172.79%) |
9 |
000729 |
燕京啤酒 |
1.90% |
1549.99 |
27899.91 |
3.08% |
-450.00 (-29.03%) |
10 |
000069 |
华侨城A |
1.67% |
600.00 |
24474.00 |
2.70% |
-100.00 (-16.67%) |
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 |
601318 |
中国平安 |
7.27% |
1500.33 |
159185.25 |
9.78% |
99.99 (6.66%) |
2 |
600036 |
招商银行 |
7.24% |
3999.99 |
158519.73 |
9.74% |
99.99 (2.50%) |
3 |
600030 |
中信证券 |
6.93% |
1700.72 |
151823.64 |
9.32% |
599.97 (35.28%) |
4 |
000002 |
万科A |
5.93% |
4500.00 |
129780.00 |
7.97% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
4.18% |
4700.35 |
91609.82 |
5.63% |
55.99 (1.19%) |
6 |
600000 |
浦发银行 |
3.98% |
1649.99 |
87119.74 |
5.35% |
-0.01 (-0.00%) |
7 |
600519 |
贵州茅台 |
3.74% |
355.69 |
81809.64 |
5.02% |
新增 |
8 |
600009 |
上海机场 |
3.43% |
2000.94 |
75075.27 |
4.61% |
51.00 (2.55%) |
9 |
000858 |
五粮液 |
3.11% |
1499.96 |
68218.41 |
4.19% |
新增 |
10 |
600887 |
伊利股份 |
2.81% |
2100.89 |
61618.96 |
3.78% |
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 |
601318 |
中国平安 |
7.27% |
1500.33 |
159185.25 |
9.78% |
99.99 (6.66%) |
2 |
600036 |
招商银行 |
7.24% |
3999.99 |
158519.73 |
9.74% |
99.99 (2.50%) |
3 |
600030 |
中信证券 |
6.93% |
1700.72 |
151823.64 |
9.32% |
599.97 (35.28%) |
4 |
000002 |
万科A |
5.93% |
4500.00 |
129780.00 |
7.97% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
4.18% |
4700.35 |
91609.82 |
5.63% |
55.99 (1.19%) |
6 |
600000 |
浦发银行 |
3.98% |
1649.99 |
87119.74 |
5.35% |
-0.01 (-0.00%) |
7 |
600519 |
贵州茅台 |
3.74% |
355.69 |
81809.64 |
5.02% |
新增 |
8 |
600009 |
上海机场 |
3.43% |
2000.94 |
75075.27 |
4.61% |
51.00 (2.55%) |
9 |
000858 |
五粮液 |
3.11% |
1499.96 |
68218.41 |
4.19% |
新增 |
10 |
600887 |
伊利股份 |
2.81% |
2100.89 |
61618.96 |
3.78% |
新增 |
11 |
601628 |
中国人寿 |
2.65% |
1000.00 |
57940.00 |
3.56% |
--- |
12 |
000729 |
燕京啤酒 |
1.92% |
2000.00 |
42100.00 |
2.59% |
--- |
13 |
600588 |
用友网络 |
1.87% |
801.89 |
40952.46 |
2.52% |
--- |
14 |
600383 |
金地集团 |
1.86% |
1000.05 |
40801.98 |
2.51% |
--- |
15 |
600050 |
中国联通 |
1.65% |
3000.00 |
36240.00 |
2.23% |
--- |
16 |
000069 |
华侨城A |
1.61% |
700.00 |
35175.00 |
2.16% |
--- |
17 |
601919 |
中远海控 |
1.40% |
720.00 |
30715.20 |
1.89% |
--- |
18 |
600880 |
博瑞传播 |
1.30% |
800.05 |
28401.70 |
1.74% |
--- |
19 |
600028 |
中国石化 |
1.07% |
1000.00 |
23430.00 |
1.44% |
--- |
20 |
600361 |
华联综超 |
1.04% |
700.77 |
22802.94 |
1.40% |
--- |
21 |
600827 |
百联股份 |
1.04% |
1000.03 |
22880.71 |
1.41% |
--- |
22 |
600415 |
小商品城 |
0.75% |
190.11 |
16461.49 |
1.01% |
--- |
23 |
601939 |
建设银行 |
0.63% |
1400.80 |
13797.88 |
0.85% |
--- |
24 |
600048 |
保利地产 |
0.59% |
200.00 |
12964.00 |
0.80% |
--- |
25 |
002056 |
横店东磁 |
0.54% |
325.00 |
11810.50 |
0.73% |
--- |
26 |
600066 |
宇通客车 |
0.48% |
302.25 |
10415.57 |
0.64% |
--- |
27 |
600686 |
金龙汽车 |
0.47% |
450.00 |
10210.46 |
0.63% |
--- |
28 |
600829 |
人民同泰 |
0.47% |
400.37 |
10285.54 |
0.63% |
--- |
29 |
600535 |
天士力 |
0.45% |
450.00 |
9904.50 |
0.61% |
--- |
30 |
600004 |
白云机场 |
0.43% |
450.00 |
9441.00 |
0.58% |
--- |
31 |
000869 |
张裕A |
0.39% |
99.99 |
8559.32 |
0.53% |
--- |
32 |
600694 |
大商股份 |
0.36% |
159.99 |
7820.13 |
0.48% |
--- |
33 |
601857 |
中国石油 |
0.34% |
240.40 |
7442.78 |
0.46% |
--- |
34 |
002024 |
苏宁易购 |
0.33% |
100.00 |
7184.73 |
0.44% |
--- |
35 |
002153 |
石基信息 |
0.18% |
29.01 |
4032.52 |
0.25% |
--- |
36 |
600896 |
*ST海医 |
0.17% |
200.00 |
3613.95 |
0.22% |
--- |
37 |
002202 |
金风科技 |
0.15% |
23.89 |
3354.87 |
0.21% |
--- |
38 |
600717 |
天津港 |
0.13% |
100.00 |
2740.00 |
0.17% |
--- |
39 |
000528 |
柳工 |
0.10% |
50.00 |
2081.45 |
0.13% |
--- |
40 |
000759 |
中百集团 |
0.09% |
99.99 |
1879.75 |
0.12% |
--- |
41 |
002073 |
软控股份 |
0.08% |
40.00 |
1777.20 |
0.11% |
--- |
42 |
002177 |
御银股份 |
0.08% |
27.27 |
1854.27 |
0.11% |
--- |
43 |
600019 |
宝钢股份 |
0.08% |
100.00 |
1744.00 |
0.11% |
--- |
44 |
600660 |
福耀玻璃 |
0.08% |
49.99 |
1792.71 |
0.11% |
--- |
45 |
601088 |
中国神华 |
0.08% |
27.98 |
1835.77 |
0.11% |
--- |
46 |
600001 |
邯郸钢铁 |
0.07% |
200.00 |
1622.00 |
0.10% |
--- |
47 |
600016 |
民生银行 |
0.07% |
100.00 |
1482.00 |
0.09% |
--- |
48 |
600037 |
歌华有线 |
0.07% |
50.00 |
1572.00 |
0.10% |
--- |
49 |
600309 |
万华化学 |
0.07% |
40.00 |
1522.00 |
0.09% |
--- |
50 |
600406 |
国电南瑞 |
0.07% |
49.98 |
1565.47 |
0.10% |
--- |
51 |
002025 |
航天电器 |
0.06% |
50.00 |
1339.50 |
0.08% |
--- |
52 |
600834 |
申通地铁 |
0.06% |
99.99 |
1383.83 |
0.08% |
--- |
53 |
000895 |
双汇发展 |
0.05% |
19.99 |
1179.46 |
0.07% |
--- |
54 |
002154 |
报喜鸟 |
0.05% |
30.00 |
1034.95 |
0.06% |
--- |
55 |
600031 |
三一重工 |
0.05% |
19.99 |
1140.47 |
0.07% |
--- |
56 |
600561 |
江西长运 |
0.05% |
99.99 |
1098.89 |
0.07% |
--- |
57 |
000963 |
华东医药 |
0.04% |
49.99 |
824.89 |
0.05% |
--- |
58 |
002003 |
伟星股份 |
0.03% |
20.00 |
607.60 |
0.04% |
--- |
59 |
600879 |
航天电子 |
0.03% |
20.00 |
552.80 |
0.03% |
--- |
60 |
000666 |
经纬纺机 |
0.02% |
40.00 |
410.37 |
0.03% |
--- |
61 |
002098 |
浔兴股份 |
0.02% |
20.00 |
430.00 |
0.03% |
--- |
62 |
601999 |
出版传媒 |
0.02% |
20.33 |
411.43 |
0.03% |
--- |
63 |
002175 |
*ST东网 |
0.01% |
3.90 |
137.28 |
0.01% |
--- |
64 |
002176 |
江特电机 |
0.01% |
4.72 |
165.65 |
0.01% |
--- |
65 |
002167 |
东方锆业 |
0.00% |
0.65 |
25.74 |
0.00% |
--- |
66 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
67 |
002179 |
中航光电 |
0.00% |
1.71 |
78.61 |
0.00% |
--- |
68 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
69 |
002182 |
云海金属 |
0.00% |
3.30 |
92.05 |
0.01% |
--- |
70 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
71 |
002186 |
全聚德 |
0.00% |
1.83 |
107.78 |
0.01% |
--- |
72 |
002187 |
广百股份 |
0.00% |
1.98 |
84.94 |
0.01% |
--- |
73 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
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 |
601318 |
中国平安 |
8.12% |
1400.34 |
188975.90 |
10.01% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.42% |
3900.00 |
149253.00 |
7.91% |
100.03 (2.56%) |
3 |
000002 |
万科A |
5.84% |
4500.00 |
135900.00 |
7.20% |
-299.95 (-6.67%) |
4 |
600030 |
中信证券 |
4.58% |
1100.75 |
106453.76 |
5.64% |
500.76 (45.49%) |
5 |
600050 |
中国联通 |
4.02% |
9999.98 |
93399.81 |
4.95% |
2000.00 (20.00%) |
6 |
600383 |
金地集团 |
3.92% |
1700.05 |
91258.60 |
4.83% |
249.99 (14.71%) |
7 |
600900 |
长江电力 |
3.86% |
4644.35 |
89728.94 |
4.75% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
3.72% |
1650.00 |
86625.00 |
4.59% |
-649.98 (-39.39%) |
9 |
600009 |
上海机场 |
3.30% |
1949.94 |
76827.63 |
4.07% |
249.99 (12.82%) |
10 |
601628 |
中国人寿 |
2.95% |
1100.00 |
68651.00 |
3.64% |
-499.97 (-45.45%) |
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 |
601318 |
中国平安 |
8.12% |
1400.34 |
188975.90 |
10.01% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.42% |
3900.00 |
149253.00 |
7.91% |
100.03 (2.56%) |
3 |
000002 |
万科A |
5.84% |
4500.00 |
135900.00 |
7.20% |
-299.95 (-6.67%) |
4 |
600030 |
中信证券 |
4.58% |
1100.75 |
106453.76 |
5.64% |
500.76 (45.49%) |
5 |
600050 |
中国联通 |
4.02% |
9999.98 |
93399.81 |
4.95% |
2000.00 (20.00%) |
6 |
600383 |
金地集团 |
3.92% |
1700.05 |
91258.60 |
4.83% |
249.99 (14.71%) |
7 |
600900 |
长江电力 |
3.86% |
4644.35 |
89728.94 |
4.75% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
3.72% |
1650.00 |
86625.00 |
4.59% |
-649.98 (-39.39%) |
9 |
600009 |
上海机场 |
3.30% |
1949.94 |
76827.63 |
4.07% |
249.99 (12.82%) |
10 |
601628 |
中国人寿 |
2.95% |
1100.00 |
68651.00 |
3.64% |
-499.97 (-45.45%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.54% |
1400.34 |
100138.32 |
7.00% |
新增 |
2 |
600036 |
招商银行 |
5.16% |
3799.97 |
93403.19 |
6.53% |
2499.97 (65.79%) |
3 |
000002 |
万科A |
5.07% |
4799.95 |
91775.06 |
6.41% |
3149.95 (65.62%) |
4 |
600000 |
浦发银行 |
4.65% |
2299.98 |
84156.21 |
5.88% |
1499.98 (65.22%) |
5 |
600900 |
长江电力 |
3.88% |
4644.35 |
70222.65 |
4.91% |
新增 |
6 |
601628 |
中国人寿 |
3.64% |
1599.97 |
65774.93 |
4.60% |
1295.97 (81.00%) |
7 |
600009 |
上海机场 |
3.57% |
1699.95 |
64614.92 |
4.52% |
1349.95 (79.41%) |
8 |
600016 |
民生银行 |
3.53% |
5592.96 |
63927.55 |
4.47% |
4592.96 (82.12%) |
9 |
000858 |
五粮液 |
2.96% |
1699.96 |
53480.90 |
3.74% |
1219.96 (71.76%) |
10 |
600887 |
伊利股份 |
2.93% |
1700.90 |
52999.97 |
3.70% |
1229.94 (72.31%) |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.54% |
1400.34 |
100138.32 |
7.00% |
新增 |
2 |
600036 |
招商银行 |
5.16% |
3799.97 |
93403.19 |
6.53% |
2499.97 (65.79%) |
3 |
000002 |
万科A |
5.07% |
4799.95 |
91775.06 |
6.41% |
3149.95 (65.62%) |
4 |
600000 |
浦发银行 |
4.65% |
2299.98 |
84156.21 |
5.88% |
1499.98 (65.22%) |
5 |
600900 |
长江电力 |
3.88% |
4644.35 |
70222.65 |
4.91% |
新增 |
6 |
601628 |
中国人寿 |
3.64% |
1599.97 |
65774.93 |
4.60% |
1295.97 (81.00%) |
7 |
600009 |
上海机场 |
3.57% |
1699.95 |
64614.92 |
4.52% |
1349.95 (79.41%) |
8 |
600016 |
民生银行 |
3.53% |
5592.96 |
63927.55 |
4.47% |
4592.96 (82.12%) |
9 |
000858 |
五粮液 |
2.96% |
1699.96 |
53480.90 |
3.74% |
1219.96 (71.76%) |
10 |
600887 |
伊利股份 |
2.93% |
1700.90 |
52999.97 |
3.70% |
1229.94 (72.31%) |
11 |
600019 |
宝钢股份 |
2.74% |
4499.97 |
49499.65 |
3.46% |
--- |
12 |
600383 |
金地集团 |
2.74% |
1450.06 |
49620.92 |
3.47% |
--- |
13 |
600050 |
中国联通 |
2.60% |
7999.98 |
46959.90 |
3.28% |
--- |
14 |
600588 |
用友网络 |
1.90% |
701.89 |
34273.53 |
2.40% |
--- |
15 |
000069 |
华侨城A |
1.87% |
851.79 |
33901.09 |
2.37% |
--- |
16 |
600030 |
中信证券 |
1.76% |
599.99 |
31781.46 |
2.22% |
--- |
17 |
000729 |
燕京啤酒 |
1.68% |
2299.95 |
30474.31 |
2.13% |
--- |
18 |
600415 |
小商品城 |
1.68% |
300.11 |
30310.91 |
2.12% |
--- |
19 |
600004 |
白云机场 |
1.65% |
1605.64 |
29864.91 |
2.09% |
--- |
20 |
600028 |
中国石化 |
1.46% |
2000.00 |
26440.00 |
1.85% |
--- |
21 |
601919 |
中远海控 |
1.26% |
1249.46 |
22815.11 |
1.59% |
--- |
22 |
600048 |
保利地产 |
1.14% |
450.00 |
20668.50 |
1.44% |
--- |
23 |
600271 |
航天信息 |
1.00% |
407.32 |
18056.33 |
1.26% |
--- |
24 |
600519 |
贵州茅台 |
1.00% |
150.72 |
18037.70 |
1.26% |
--- |
25 |
600361 |
华联综超 |
0.92% |
602.94 |
16695.38 |
1.17% |
--- |
26 |
002056 |
横店东磁 |
0.91% |
570.10 |
16475.82 |
1.15% |
--- |
27 |
600827 |
百联股份 |
0.91% |
1100.75 |
16489.21 |
1.15% |
--- |
28 |
000625 |
长安汽车 |
0.82% |
899.96 |
14831.27 |
1.04% |
--- |
29 |
600535 |
天士力 |
0.81% |
837.59 |
14674.49 |
1.03% |
--- |
30 |
600686 |
金龙汽车 |
0.68% |
519.98 |
12219.57 |
0.85% |
--- |
31 |
600880 |
博瑞传播 |
0.68% |
501.54 |
12302.89 |
0.86% |
--- |
32 |
600736 |
苏州高新 |
0.43% |
600.00 |
7794.00 |
0.54% |
--- |
33 |
600360 |
华微电子 |
0.42% |
378.20 |
7609.31 |
0.53% |
--- |
34 |
600829 |
人民同泰 |
0.42% |
351.07 |
7555.11 |
0.53% |
--- |
35 |
002025 |
航天电器 |
0.39% |
264.85 |
7042.35 |
0.49% |
--- |
36 |
600005 |
武钢股份 |
0.39% |
710.00 |
7142.56 |
0.50% |
--- |
37 |
600037 |
歌华有线 |
0.36% |
247.99 |
6492.44 |
0.45% |
--- |
38 |
000869 |
张裕A |
0.34% |
99.99 |
6147.51 |
0.43% |
--- |
39 |
600622 |
光大嘉宝 |
0.34% |
599.99 |
6167.87 |
0.43% |
--- |
40 |
600761 |
安徽合力 |
0.32% |
200.00 |
5699.90 |
0.40% |
--- |
41 |
600584 |
长电科技 |
0.29% |
449.96 |
5269.07 |
0.37% |
--- |
42 |
600521 |
华海药业 |
0.24% |
200.00 |
4364.00 |
0.30% |
--- |
43 |
000759 |
中百集团 |
0.23% |
299.99 |
4079.87 |
0.29% |
--- |
44 |
600631 |
百联股份 |
0.23% |
250.00 |
4197.50 |
0.29% |
--- |
45 |
000567 |
海德股份 |
0.22% |
300.00 |
4050.00 |
0.28% |
--- |
46 |
600694 |
大商股份 |
0.20% |
59.99 |
3692.45 |
0.26% |
--- |
47 |
000900 |
现代投资 |
0.19% |
200.00 |
3394.00 |
0.24% |
--- |
48 |
600690 |
海尔智家 |
0.18% |
199.99 |
3199.92 |
0.22% |
--- |
49 |
002055 |
得润电子 |
0.15% |
172.25 |
2792.17 |
0.20% |
--- |
50 |
600309 |
万华化学 |
0.15% |
50.11 |
2683.78 |
0.19% |
--- |
51 |
600628 |
新世界 |
0.14% |
131.03 |
2517.12 |
0.18% |
--- |
52 |
600835 |
上海机电 |
0.14% |
100.00 |
2482.00 |
0.17% |
--- |
53 |
600995 |
文山电力 |
0.13% |
299.98 |
2360.88 |
0.17% |
--- |
54 |
002097 |
山河智能 |
0.12% |
30.00 |
2112.00 |
0.15% |
--- |
55 |
600597 |
光明乳业 |
0.12% |
228.78 |
2127.63 |
0.15% |
--- |
56 |
600754 |
锦江酒店 |
0.12% |
150.00 |
2247.00 |
0.16% |
--- |
57 |
002037 |
保利联合 |
0.11% |
153.39 |
1963.36 |
0.14% |
--- |
58 |
002043 |
兔宝宝 |
0.11% |
249.99 |
1994.89 |
0.14% |
--- |
59 |
002081 |
金螳螂 |
0.11% |
50.00 |
2026.00 |
0.14% |
--- |
60 |
600017 |
日照港 |
0.11% |
200.00 |
2006.00 |
0.14% |
--- |
61 |
600071 |
凤凰光学 |
0.11% |
199.99 |
1975.93 |
0.14% |
--- |
62 |
600087 |
退市长油 |
0.11% |
150.00 |
1950.00 |
0.14% |
--- |
63 |
600315 |
上海家化 |
0.11% |
50.00 |
2043.50 |
0.14% |
--- |
64 |
000715 |
中兴商业 |
0.10% |
136.42 |
1774.85 |
0.12% |
--- |
65 |
002052 |
ST同洲 |
0.10% |
90.00 |
1780.20 |
0.12% |
--- |
66 |
600583 |
海油工程 |
0.10% |
48.00 |
1737.60 |
0.12% |
--- |
67 |
600886 |
国投电力 |
0.09% |
104.52 |
1617.99 |
0.11% |
--- |
68 |
600117 |
西宁特钢 |
0.08% |
199.99 |
1397.94 |
0.10% |
--- |
69 |
601006 |
大秦铁路 |
0.08% |
100.00 |
1514.00 |
0.11% |
--- |
70 |
601166 |
兴业银行 |
0.08% |
43.70 |
1533.43 |
0.11% |
--- |
71 |
000895 |
双汇发展 |
0.06% |
20.00 |
1158.00 |
0.08% |
--- |
72 |
601111 |
中国国航 |
0.05% |
100.00 |
979.00 |
0.07% |
--- |
73 |
002133 |
广宇集团 |
0.04% |
44.00 |
782.76 |
0.05% |
--- |
74 |
600183 |
生益科技 |
0.03% |
50.00 |
613.50 |
0.04% |
--- |
75 |
002073 |
软控股份 |
0.02% |
9.99 |
320.79 |
0.02% |
--- |
76 |
600085 |
同仁堂 |
0.02% |
9.99 |
384.35 |
0.03% |
--- |
77 |
600814 |
杭州解百 |
0.02% |
43.84 |
405.09 |
0.03% |
--- |
78 |
000888 |
峨眉山A |
0.01% |
10.88 |
121.10 |
0.01% |
--- |
79 |
002137 |
实益达 |
0.01% |
2.54 |
119.82 |
0.01% |
--- |
80 |
002139 |
拓邦股份 |
0.01% |
1.78 |
107.03 |
0.01% |
--- |
81 |
600233 |
圆通速递 |
0.01% |
20.00 |
176.60 |
0.01% |
--- |
82 |
600576 |
祥源文化 |
0.01% |
16.22 |
132.85 |
0.01% |
--- |
83 |
002136 |
安纳达 |
0.00% |
1.48 |
33.72 |
0.00% |
--- |
84 |
002138 |
顺络电子 |
0.00% |
1.97 |
67.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.12% |
1650.00 |
27390.00 |
11.98% |
-220.00 (-13.33%) |
2 |
600036 |
招商银行 |
6.74% |
1300.00 |
22737.00 |
9.94% |
-500.00 (-38.46%) |
3 |
600000 |
浦发银行 |
6.33% |
800.00 |
21344.00 |
9.33% |
-241.40 (-30.18%) |
4 |
000069 |
华侨城A |
5.01% |
851.79 |
16899.44 |
7.39% |
-50.00 (-5.87%) |
5 |
600048 |
保利地产 |
4.65% |
280.05 |
15699.61 |
6.86% |
125.54 (44.83%) |
6 |
000858 |
五粮液 |
3.73% |
480.00 |
12580.80 |
5.50% |
-12.18 (-2.54%) |
7 |
600016 |
民生银行 |
3.71% |
1000.00 |
12500.00 |
5.47% |
-187.76 (-18.78%) |
8 |
600887 |
伊利股份 |
3.56% |
470.96 |
12000.11 |
5.25% |
69.99 (14.86%) |
9 |
601628 |
中国人寿 |
3.20% |
304.00 |
10776.80 |
4.71% |
238.95 (78.60%) |
10 |
600009 |
上海机场 |
2.55% |
350.00 |
8599.50 |
3.76% |
-50.00 (-14.29%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.12% |
1650.00 |
27390.00 |
11.98% |
-220.00 (-13.33%) |
2 |
600036 |
招商银行 |
6.74% |
1300.00 |
22737.00 |
9.94% |
-500.00 (-38.46%) |
3 |
600000 |
浦发银行 |
6.33% |
800.00 |
21344.00 |
9.33% |
-241.40 (-30.18%) |
4 |
000069 |
华侨城A |
5.01% |
851.79 |
16899.44 |
7.39% |
-50.00 (-5.87%) |
5 |
600048 |
保利地产 |
4.65% |
280.05 |
15699.61 |
6.86% |
125.54 (44.83%) |
6 |
000858 |
五粮液 |
3.73% |
480.00 |
12580.80 |
5.50% |
-12.18 (-2.54%) |
7 |
600016 |
民生银行 |
3.71% |
1000.00 |
12500.00 |
5.47% |
-187.76 (-18.78%) |
8 |
600887 |
伊利股份 |
3.56% |
470.96 |
12000.11 |
5.25% |
69.99 (14.86%) |
9 |
601628 |
中国人寿 |
3.20% |
304.00 |
10776.80 |
4.71% |
238.95 (78.60%) |
10 |
600009 |
上海机场 |
2.55% |
350.00 |
8599.50 |
3.76% |
-50.00 (-14.29%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.73% |
1800.00 |
29214.00 |
12.65% |
-250.00 (-13.89%) |
2 |
000002 |
万科A |
9.64% |
1870.00 |
28928.90 |
12.52% |
-630.01 (-33.69%) |
3 |
600000 |
浦发银行 |
7.28% |
1041.40 |
21848.64 |
9.46% |
94.67 (9.09%) |
4 |
000069 |
华侨城A |
6.71% |
901.79 |
20136.88 |
8.72% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
4.00% |
1187.76 |
12020.15 |
5.20% |
新增 |
6 |
000858 |
五粮液 |
3.73% |
492.18 |
11182.22 |
4.84% |
新增 |
7 |
600887 |
伊利股份 |
3.58% |
400.97 |
10737.90 |
4.65% |
新增 |
8 |
600900 |
长江电力 |
3.57% |
1100.01 |
10725.07 |
4.64% |
100.01 (9.09%) |
9 |
000729 |
燕京啤酒 |
3.21% |
1000.44 |
9634.28 |
4.17% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
2.55% |
400.00 |
7660.00 |
3.32% |
-20.00 (-5.00%) |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.73% |
1800.00 |
29214.00 |
12.65% |
-250.00 (-13.89%) |
2 |
000002 |
万科A |
9.64% |
1870.00 |
28928.90 |
12.52% |
-630.01 (-33.69%) |
3 |
600000 |
浦发银行 |
7.28% |
1041.40 |
21848.64 |
9.46% |
94.67 (9.09%) |
4 |
000069 |
华侨城A |
6.71% |
901.79 |
20136.88 |
8.72% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
4.00% |
1187.76 |
12020.15 |
5.20% |
新增 |
6 |
000858 |
五粮液 |
3.73% |
492.18 |
11182.22 |
4.84% |
新增 |
7 |
600887 |
伊利股份 |
3.58% |
400.97 |
10737.90 |
4.65% |
新增 |
8 |
600900 |
长江电力 |
3.57% |
1100.01 |
10725.07 |
4.64% |
100.01 (9.09%) |
9 |
000729 |
燕京啤酒 |
3.21% |
1000.44 |
9634.28 |
4.17% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
2.55% |
400.00 |
7660.00 |
3.32% |
-20.00 (-5.00%) |
11 |
600048 |
保利地产 |
2.21% |
154.51 |
6637.92 |
2.87% |
--- |
12 |
600748 |
上实发展 |
1.97% |
500.00 |
5920.00 |
2.56% |
--- |
13 |
600686 |
金龙汽车 |
1.94% |
350.00 |
5824.00 |
2.52% |
--- |
14 |
600475 |
华光股份 |
1.92% |
560.00 |
5762.40 |
2.49% |
--- |
15 |
600631 |
百联股份 |
1.48% |
467.60 |
4456.22 |
1.93% |
--- |
16 |
600641 |
万业企业 |
1.35% |
600.25 |
4057.66 |
1.76% |
--- |
17 |
002056 |
横店东磁 |
1.33% |
200.14 |
3996.85 |
1.73% |
--- |
18 |
600325 |
华发股份 |
1.25% |
269.84 |
3758.81 |
1.63% |
--- |
19 |
000895 |
双汇发展 |
1.03% |
100.00 |
3101.84 |
1.34% |
--- |
20 |
600886 |
国投电力 |
0.97% |
399.99 |
2899.95 |
1.26% |
--- |
21 |
000024 |
招商地产 |
0.93% |
100.00 |
2797.00 |
1.21% |
--- |
22 |
600535 |
天士力 |
0.68% |
132.46 |
2055.71 |
0.89% |
--- |
23 |
600011 |
华能国际 |
0.64% |
300.00 |
1923.00 |
0.83% |
--- |
24 |
600795 |
国电电力 |
0.62% |
300.00 |
1854.00 |
0.80% |
--- |
25 |
600754 |
锦江股份 |
0.57% |
150.00 |
1708.50 |
0.74% |
--- |
26 |
600153 |
建发股份 |
0.55% |
200.00 |
1640.00 |
0.71% |
--- |
27 |
600675 |
中华企业 |
0.55% |
149.99 |
1645.39 |
0.71% |
--- |
28 |
600616 |
第一食品 |
0.46% |
100.10 |
1388.35 |
0.60% |
--- |
29 |
601628 |
中国人寿 |
0.41% |
65.05 |
1228.10 |
0.53% |
--- |
30 |
600012 |
皖通高速 |
0.39% |
199.99 |
1171.95 |
0.51% |
--- |
31 |
000900 |
现代投资 |
0.37% |
109.99 |
1098.83 |
0.48% |
--- |
32 |
600511 |
国药股份 |
0.29% |
50.00 |
881.00 |
0.38% |
--- |
33 |
601872 |
招商轮船 |
0.19% |
71.22 |
569.76 |
0.25% |
--- |
34 |
601111 |
中国国航 |
0.17% |
100.00 |
511.00 |
0.22% |
--- |
35 |
600880 |
博瑞传播 |
0.12% |
21.08 |
373.33 |
0.16% |
--- |
36 |
002025 |
航天电器 |
0.10% |
15.00 |
300.45 |
0.13% |
--- |
37 |
601588 |
北辰实业 |
0.10% |
43.14 |
290.78 |
0.13% |
--- |
38 |
002097 |
山河智能 |
0.06% |
5.19 |
168.99 |
0.07% |
--- |
39 |
002098 |
浔兴股份 |
0.05% |
13.20 |
158.14 |
0.07% |
--- |
40 |
002073 |
青岛软控 |
0.04% |
2.65 |
125.30 |
0.05% |
--- |
41 |
002075 |
高新张铜 |
0.04% |
12.40 |
117.02 |
0.05% |
--- |
42 |
002080 |
中材科技 |
0.03% |
4.73 |
92.25 |
0.04% |
--- |
43 |
002095 |
网盛科技 |
0.03% |
1.45 |
80.97 |
0.04% |
--- |
44 |
600280 |
南京中商 |
0.03% |
8.85 |
96.06 |
0.04% |
--- |
45 |
002074 |
东源电器 |
0.02% |
4.24 |
59.60 |
0.03% |
--- |
46 |
002079 |
苏州固锝 |
0.02% |
5.36 |
54.95 |
0.02% |
--- |
47 |
002081 |
金螳螂 |
0.02% |
2.99 |
72.09 |
0.03% |
--- |
48 |
600570 |
恒生电子 |
0.01% |
4.34 |
40.96 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.41% |
2050.00 |
20254.00 |
12.50% |
-350.09 (-17.08%) |
2 |
000002 |
万科A |
8.83% |
2500.01 |
19000.04 |
11.73% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
6.24% |
901.79 |
13427.60 |
8.29% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
4.66% |
946.73 |
10025.87 |
6.19% |
新增 |
5 |
000729 |
燕京啤酒 |
3.83% |
1000.44 |
8243.66 |
5.09% |
101.99 (10.19%) |
6 |
600028 |
中国石化 |
3.46% |
1100.00 |
7447.00 |
4.60% |
0.00 (0.00%) |
7 |
600879 |
火箭股份 |
3.37% |
502.81 |
7240.42 |
4.47% |
-47.37 (-9.42%) |
8 |
600900 |
长江电力 |
3.04% |
1000.00 |
6530.00 |
4.03% |
-400.15 (-40.02%) |
9 |
600748 |
上实发展 |
2.69% |
749.98 |
5797.32 |
3.58% |
49.99 (6.67%) |
10 |
600009 |
上海机场 |
2.68% |
420.00 |
5770.80 |
3.56% |
20.00 (4.76%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.41% |
2050.00 |
20254.00 |
12.50% |
-350.09 (-17.08%) |
2 |
000002 |
万科A |
8.83% |
2500.01 |
19000.04 |
11.73% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
6.24% |
901.79 |
13427.60 |
8.29% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
4.66% |
946.73 |
10025.87 |
6.19% |
新增 |
5 |
000729 |
燕京啤酒 |
3.83% |
1000.44 |
8243.66 |
5.09% |
101.99 (10.19%) |
6 |
600028 |
中国石化 |
3.46% |
1100.00 |
7447.00 |
4.60% |
0.00 (0.00%) |
7 |
600879 |
火箭股份 |
3.37% |
502.81 |
7240.42 |
4.47% |
-47.37 (-9.42%) |
8 |
600900 |
长江电力 |
3.04% |
1000.00 |
6530.00 |
4.03% |
-400.15 (-40.02%) |
9 |
600748 |
上实发展 |
2.69% |
749.98 |
5797.32 |
3.58% |
49.99 (6.67%) |
10 |
600009 |
上海机场 |
2.68% |
420.00 |
5770.80 |
3.56% |
20.00 (4.76%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.24% |
2400.09 |
18624.69 |
12.29% |
188.00 (7.83%) |
2 |
000002 |
万科A |
7.03% |
2500.01 |
14175.03 |
9.36% |
500.00 (20.00%) |
3 |
000069 |
华侨城A |
5.19% |
901.79 |
10460.72 |
6.91% |
350.87 (38.91%) |
4 |
600900 |
长江电力 |
4.77% |
1400.15 |
9619.06 |
6.35% |
-100.00 (-7.14%) |
5 |
000852 |
江钻股份 |
4.20% |
650.16 |
8465.09 |
5.59% |
新增 |
6 |
000729 |
燕京啤酒 |
3.84% |
898.45 |
7744.68 |
5.11% |
-351.55 (-39.13%) |
7 |
600879 |
火箭股份 |
3.73% |
550.18 |
7509.91 |
4.96% |
新增 |
8 |
600028 |
中国石化 |
3.43% |
1100.00 |
6919.00 |
4.57% |
-700.00 (-63.64%) |
9 |
600887 |
伊利股份 |
3.41% |
300.98 |
6871.42 |
4.54% |
新增 |
10 |
600686 |
金龙汽车 |
2.97% |
500.99 |
5986.89 |
3.95% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.24% |
2400.09 |
18624.69 |
12.29% |
188.00 (7.83%) |
2 |
000002 |
万科A |
7.03% |
2500.01 |
14175.03 |
9.36% |
500.00 (20.00%) |
3 |
000069 |
华侨城A |
5.19% |
901.79 |
10460.72 |
6.91% |
350.87 (38.91%) |
4 |
600900 |
长江电力 |
4.77% |
1400.15 |
9619.06 |
6.35% |
-100.00 (-7.14%) |
5 |
000852 |
江钻股份 |
4.20% |
650.16 |
8465.09 |
5.59% |
新增 |
6 |
000729 |
燕京啤酒 |
3.84% |
898.45 |
7744.68 |
5.11% |
-351.55 (-39.13%) |
7 |
600879 |
火箭股份 |
3.73% |
550.18 |
7509.91 |
4.96% |
新增 |
8 |
600028 |
中国石化 |
3.43% |
1100.00 |
6919.00 |
4.57% |
-700.00 (-63.64%) |
9 |
600887 |
伊利股份 |
3.41% |
300.98 |
6871.42 |
4.54% |
新增 |
10 |
600686 |
金龙汽车 |
2.97% |
500.99 |
5986.89 |
3.95% |
新增 |
11 |
600009 |
上海机场 |
2.85% |
400.00 |
5740.00 |
3.79% |
--- |
12 |
000987 |
广州友谊 |
2.48% |
450.00 |
4995.00 |
3.30% |
--- |
13 |
600416 |
湘电股份 |
2.35% |
430.00 |
4730.00 |
3.12% |
--- |
14 |
600748 |
上实发展 |
2.14% |
699.98 |
4318.90 |
2.85% |
--- |
15 |
000024 |
招商地产 |
1.57% |
301.00 |
3166.47 |
2.09% |
--- |
16 |
000848 |
承德露露 |
1.54% |
330.07 |
3112.53 |
2.05% |
--- |
17 |
000895 |
双汇发展 |
1.54% |
100.00 |
3101.84 |
2.05% |
--- |
18 |
600631 |
百联股份 |
1.35% |
334.13 |
2726.50 |
1.80% |
--- |
19 |
000028 |
一致药业 |
1.15% |
350.99 |
2309.50 |
1.52% |
--- |
20 |
600718 |
东软股份 |
1.15% |
193.42 |
2322.93 |
1.53% |
--- |
21 |
000777 |
中核科技 |
1.08% |
253.09 |
2168.99 |
1.43% |
--- |
22 |
600664 |
S哈药 |
1.08% |
290.15 |
2181.93 |
1.44% |
--- |
23 |
000937 |
金牛能源 |
0.92% |
300.99 |
1854.09 |
1.22% |
--- |
24 |
002038 |
双鹭药业 |
0.85% |
120.00 |
1718.40 |
1.13% |
--- |
25 |
600479 |
千金药业 |
0.85% |
175.70 |
1714.83 |
1.13% |
--- |
26 |
600325 |
华发股份 |
0.74% |
200.00 |
1498.00 |
0.99% |
--- |
27 |
000530 |
大冷股份 |
0.70% |
300.99 |
1405.61 |
0.93% |
--- |
28 |
002037 |
久联发展 |
0.60% |
150.37 |
1201.42 |
0.79% |
--- |
29 |
600475 |
华光股份 |
0.46% |
100.00 |
920.00 |
0.61% |
--- |
30 |
000012 |
南玻A |
0.43% |
100.00 |
861.00 |
0.57% |
--- |
31 |
600383 |
金地集团 |
0.43% |
100.00 |
870.00 |
0.57% |
--- |
32 |
600072 |
江南重工 |
0.24% |
100.00 |
491.98 |
0.32% |
--- |
33 |
002025 |
航天电器 |
0.19% |
15.00 |
386.40 |
0.26% |
--- |
34 |
601001 |
大同煤业 |
0.11% |
22.37 |
229.75 |
0.15% |
--- |
35 |
002051 |
中工国际 |
0.10% |
11.64 |
205.05 |
0.14% |
--- |
36 |
002052 |
同洲电子 |
0.07% |
3.44 |
140.34 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.16% |
2212.09 |
14290.10 |
10.75% |
1011.66 (45.73%) |
2 |
000002 |
万科A |
7.49% |
2000.01 |
13120.05 |
9.87% |
500.01 (25.00%) |
3 |
600019 |
宝钢股份 |
6.26% |
2608.51 |
10955.74 |
8.24% |
488.49 (18.73%) |
4 |
600900 |
长江电力 |
5.50% |
1500.15 |
9631.00 |
7.24% |
250.00 (16.66%) |
5 |
000729 |
燕京啤酒 |
5.26% |
1250.00 |
9212.50 |
6.93% |
-22.84 (-1.83%) |
6 |
600028 |
中国石化 |
5.17% |
1800.00 |
9054.00 |
6.81% |
-100.00 (-5.56%) |
7 |
600009 |
上海机场 |
4.21% |
645.25 |
7368.74 |
5.54% |
144.37 (22.37%) |
8 |
600066 |
宇通客车 |
3.65% |
765.00 |
6387.75 |
4.80% |
-43.95 (-5.74%) |
9 |
000069 |
华侨城A |
3.64% |
550.92 |
6379.60 |
4.80% |
新增 |
10 |
600050 |
中国联通 |
3.56% |
2300.00 |
6233.00 |
4.69% |
-500.00 (-21.74%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.16% |
2212.09 |
14290.10 |
10.75% |
1011.66 (45.73%) |
2 |
000002 |
万科A |
7.49% |
2000.01 |
13120.05 |
9.87% |
500.01 (25.00%) |
3 |
600019 |
宝钢股份 |
6.26% |
2608.51 |
10955.74 |
8.24% |
488.49 (18.73%) |
4 |
600900 |
长江电力 |
5.50% |
1500.15 |
9631.00 |
7.24% |
250.00 (16.66%) |
5 |
000729 |
燕京啤酒 |
5.26% |
1250.00 |
9212.50 |
6.93% |
-22.84 (-1.83%) |
6 |
600028 |
中国石化 |
5.17% |
1800.00 |
9054.00 |
6.81% |
-100.00 (-5.56%) |
7 |
600009 |
上海机场 |
4.21% |
645.25 |
7368.74 |
5.54% |
144.37 (22.37%) |
8 |
600066 |
宇通客车 |
3.65% |
765.00 |
6387.75 |
4.80% |
-43.95 (-5.74%) |
9 |
000069 |
华侨城A |
3.64% |
550.92 |
6379.60 |
4.80% |
新增 |
10 |
600050 |
中国联通 |
3.56% |
2300.00 |
6233.00 |
4.69% |
-500.00 (-21.74%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.47% |
1900.00 |
8911.00 |
7.26% |
-200.89 (-10.57%) |
2 |
600900 |
长江电力 |
5.34% |
1250.15 |
8701.08 |
7.09% |
83.00 (6.64%) |
3 |
600019 |
宝钢股份 |
5.32% |
2120.02 |
8670.86 |
7.06% |
370.00 (17.45%) |
4 |
000729 |
燕京啤酒 |
5.27% |
1272.84 |
8578.92 |
6.99% |
138.43 (10.88%) |
5 |
600036 |
招商银行 |
4.87% |
1200.43 |
7934.85 |
6.46% |
新增 |
6 |
600050 |
中国联通 |
4.83% |
2800.00 |
7868.00 |
6.41% |
600.00 (21.43%) |
7 |
600009 |
上海机场 |
4.54% |
500.88 |
7403.01 |
6.03% |
12.00 (2.40%) |
8 |
000002 |
万科A |
4.08% |
1500.00 |
6645.00 |
5.41% |
-400.00 (-26.67%) |
9 |
000088 |
盐田港 |
3.70% |
593.88 |
6027.88 |
4.91% |
53.88 (9.07%) |
10 |
600066 |
宇通客车 |
3.61% |
808.95 |
5881.03 |
4.79% |
34.95 (4.32%) |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.47% |
1900.00 |
8911.00 |
7.26% |
-200.89 (-10.57%) |
2 |
600900 |
长江电力 |
5.34% |
1250.15 |
8701.08 |
7.09% |
83.00 (6.64%) |
3 |
600019 |
宝钢股份 |
5.32% |
2120.02 |
8670.86 |
7.06% |
370.00 (17.45%) |
4 |
000729 |
燕京啤酒 |
5.27% |
1272.84 |
8578.92 |
6.99% |
138.43 (10.88%) |
5 |
600036 |
招商银行 |
4.87% |
1200.43 |
7934.85 |
6.46% |
新增 |
6 |
600050 |
中国联通 |
4.83% |
2800.00 |
7868.00 |
6.41% |
600.00 (21.43%) |
7 |
600009 |
上海机场 |
4.54% |
500.88 |
7403.01 |
6.03% |
12.00 (2.40%) |
8 |
000002 |
万科A |
4.08% |
1500.00 |
6645.00 |
5.41% |
-400.00 (-26.67%) |
9 |
000088 |
盐田港 |
3.70% |
593.88 |
6027.88 |
4.91% |
53.88 (9.07%) |
10 |
600066 |
宇通客车 |
3.61% |
808.95 |
5881.03 |
4.79% |
34.95 (4.32%) |
11 |
000527 |
美的电器 |
3.14% |
966.85 |
5114.64 |
4.17% |
--- |
12 |
000919 |
金陵药业 |
3.02% |
676.62 |
4919.03 |
4.01% |
--- |
13 |
600686 |
金龙汽车 |
2.77% |
510.09 |
4509.17 |
3.67% |
--- |
14 |
000429 |
粤高速A |
2.72% |
962.71 |
4428.45 |
3.61% |
--- |
15 |
000541 |
佛山照明 |
2.67% |
429.00 |
4341.48 |
3.54% |
--- |
16 |
600085 |
同仁堂 |
2.06% |
240.09 |
3354.13 |
2.73% |
--- |
17 |
002031 |
巨轮股份 |
2.01% |
459.08 |
3268.66 |
2.66% |
--- |
18 |
600002 |
齐鲁石化 |
1.60% |
300.00 |
2610.00 |
2.13% |
--- |
19 |
000866 |
扬子石化 |
1.45% |
200.00 |
2356.00 |
1.92% |
--- |
20 |
T00018 |
上港集箱 |
1.36% |
195.14 |
2214.84 |
1.80% |
--- |
21 |
000800 |
一汽轿车 |
1.15% |
601.00 |
1869.11 |
1.52% |
--- |
22 |
002025 |
航天电器 |
1.08% |
60.00 |
1764.60 |
1.44% |
--- |
23 |
600104 |
上海汽车 |
1.02% |
500.12 |
1665.42 |
1.36% |
--- |
24 |
600011 |
华能国际 |
0.74% |
200.06 |
1198.36 |
0.98% |
--- |
25 |
000839 |
中信国安 |
0.66% |
101.66 |
1067.40 |
0.87% |
--- |
26 |
600664 |
S哈药 |
0.65% |
220.07 |
1065.13 |
0.87% |
--- |
27 |
002023 |
海特高新 |
0.26% |
50.00 |
418.00 |
0.34% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.43% |
2100.89 |
8676.66 |
7.58% |
499.98 (23.80%) |
2 |
600900 |
长江电力 |
5.42% |
1167.15 |
8671.96 |
7.58% |
167.16 (14.32%) |
3 |
600009 |
上海机场 |
4.79% |
488.88 |
7650.97 |
6.69% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
4.69% |
1750.02 |
7490.06 |
6.55% |
980.59 (56.03%) |
5 |
000729 |
燕京啤酒 |
4.68% |
1134.41 |
7487.07 |
6.54% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.27% |
1900.00 |
6821.00 |
5.96% |
-100.00 (-5.26%) |
7 |
000088 |
盐田港 |
3.90% |
540.00 |
6237.00 |
5.45% |
-60.00 (-11.11%) |
8 |
000541 |
佛山照明 |
3.54% |
500.15 |
5666.68 |
4.95% |
35.00 (7.00%) |
9 |
600050 |
中国联通 |
3.51% |
2200.00 |
5610.00 |
4.90% |
新增 |
10 |
600066 |
宇通客车 |
3.51% |
774.00 |
5603.76 |
4.90% |
4.00 (0.52%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.43% |
2100.89 |
8676.66 |
7.58% |
499.98 (23.80%) |
2 |
600900 |
长江电力 |
5.42% |
1167.15 |
8671.96 |
7.58% |
167.16 (14.32%) |
3 |
600009 |
上海机场 |
4.79% |
488.88 |
7650.97 |
6.69% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
4.69% |
1750.02 |
7490.06 |
6.55% |
980.59 (56.03%) |
5 |
000729 |
燕京啤酒 |
4.68% |
1134.41 |
7487.07 |
6.54% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.27% |
1900.00 |
6821.00 |
5.96% |
-100.00 (-5.26%) |
7 |
000088 |
盐田港 |
3.90% |
540.00 |
6237.00 |
5.45% |
-60.00 (-11.11%) |
8 |
000541 |
佛山照明 |
3.54% |
500.15 |
5666.68 |
4.95% |
35.00 (7.00%) |
9 |
600050 |
中国联通 |
3.51% |
2200.00 |
5610.00 |
4.90% |
新增 |
10 |
600066 |
宇通客车 |
3.51% |
774.00 |
5603.76 |
4.90% |
4.00 (0.52%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000729 |
燕京啤酒 |
5.41% |
1134.41 |
8201.75 |
7.54% |
384.41 (33.89%) |
2 |
600900 |
长江电力 |
5.40% |
1000.00 |
8190.00 |
7.53% |
-20.12 (-2.01%) |
3 |
600009 |
上海机场 |
5.35% |
488.88 |
8115.41 |
7.46% |
-40.00 (-8.18%) |
4 |
000002 |
万科A |
4.18% |
2000.00 |
6340.00 |
5.83% |
600.00 (30.00%) |
5 |
600104 |
上海汽车 |
4.04% |
1400.00 |
6118.00 |
5.62% |
0.00 (0.00%) |
6 |
000088 |
盐田港 |
3.89% |
600.00 |
5892.00 |
5.41% |
-20.00 (-3.33%) |
7 |
600066 |
宇通客车 |
3.83% |
770.00 |
5798.10 |
5.33% |
180.00 (23.38%) |
8 |
600028 |
中国石化 |
3.74% |
1600.90 |
5667.20 |
5.21% |
300.00 (18.74%) |
9 |
000541 |
佛山照明 |
3.31% |
465.15 |
5009.67 |
4.60% |
22.18 (4.77%) |
10 |
000900 |
现代投资 |
3.20% |
450.00 |
4851.00 |
4.46% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000729 |
燕京啤酒 |
5.41% |
1134.41 |
8201.75 |
7.54% |
384.41 (33.89%) |
2 |
600900 |
长江电力 |
5.40% |
1000.00 |
8190.00 |
7.53% |
-20.12 (-2.01%) |
3 |
600009 |
上海机场 |
5.35% |
488.88 |
8115.41 |
7.46% |
-40.00 (-8.18%) |
4 |
000002 |
万科A |
4.18% |
2000.00 |
6340.00 |
5.83% |
600.00 (30.00%) |
5 |
600104 |
上海汽车 |
4.04% |
1400.00 |
6118.00 |
5.62% |
0.00 (0.00%) |
6 |
000088 |
盐田港 |
3.89% |
600.00 |
5892.00 |
5.41% |
-20.00 (-3.33%) |
7 |
600066 |
宇通客车 |
3.83% |
770.00 |
5798.10 |
5.33% |
180.00 (23.38%) |
8 |
600028 |
中国石化 |
3.74% |
1600.90 |
5667.20 |
5.21% |
300.00 (18.74%) |
9 |
000541 |
佛山照明 |
3.31% |
465.15 |
5009.67 |
4.60% |
22.18 (4.77%) |
10 |
000900 |
现代投资 |
3.20% |
450.00 |
4851.00 |
4.46% |
新增 |
11 |
000527 |
美的电器 |
3.10% |
619.00 |
4698.21 |
4.32% |
--- |
12 |
000429 |
粤高速A |
2.97% |
901.17 |
4505.83 |
4.14% |
--- |
13 |
600019 |
宝钢股份 |
2.54% |
769.42 |
3854.81 |
3.54% |
--- |
14 |
002025 |
航天电器 |
2.38% |
200.00 |
3608.00 |
3.32% |
--- |
15 |
600085 |
同仁堂 |
2.20% |
150.00 |
3334.50 |
3.06% |
--- |
16 |
600600 |
青岛啤酒 |
2.13% |
362.86 |
3229.46 |
2.97% |
--- |
17 |
600020 |
中原高速 |
2.10% |
400.00 |
3188.00 |
2.93% |
--- |
18 |
002023 |
海特高新 |
2.09% |
291.23 |
3174.37 |
2.92% |
--- |
19 |
000919 |
金陵药业 |
1.93% |
515.00 |
2925.20 |
2.69% |
--- |
20 |
002031 |
巨轮股份 |
1.80% |
330.07 |
2729.68 |
2.51% |
--- |
21 |
000089 |
深圳机场 |
1.75% |
332.09 |
2660.07 |
2.44% |
--- |
22 |
600686 |
金龙汽车 |
1.54% |
326.81 |
2326.92 |
2.14% |
--- |
23 |
600029 |
南方航空 |
0.98% |
500.28 |
1490.84 |
1.37% |
--- |
24 |
600123 |
兰花科创 |
0.96% |
160.62 |
1450.39 |
1.33% |
--- |
25 |
000550 |
江铃汽车 |
0.90% |
294.35 |
1359.92 |
1.25% |
--- |
26 |
600970 |
中材国际 |
0.07% |
6.56 |
105.05 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000729 |
燕京啤酒 |
5.39% |
750.00 |
8925.00 |
7.49% |
-21.12 (-2.82%) |
2 |
600900 |
长江电力 |
5.28% |
1020.12 |
8742.42 |
7.34% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
5.24% |
528.88 |
8684.21 |
7.29% |
-71.37 (-13.49%) |
4 |
000088 |
盐田港 |
4.97% |
620.00 |
8233.60 |
6.91% |
-87.00 (-14.03%) |
5 |
000002 |
万科A |
4.64% |
1400.00 |
7686.00 |
6.45% |
50.00 (3.57%) |
6 |
600104 |
上海汽车 |
3.63% |
1400.00 |
6006.00 |
5.04% |
-100.00 (-7.14%) |
7 |
000541 |
佛山照明 |
3.50% |
442.97 |
5798.48 |
4.87% |
22.94 (5.18%) |
8 |
000527 |
美的电器 |
3.46% |
767.85 |
5728.15 |
4.81% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
3.25% |
1300.90 |
5385.74 |
4.52% |
新增 |
10 |
600066 |
宇通客车 |
3.22% |
590.00 |
5333.60 |
4.48% |
-34.21 (-5.80%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000729 |
燕京啤酒 |
5.39% |
750.00 |
8925.00 |
7.49% |
-21.12 (-2.82%) |
2 |
600900 |
长江电力 |
5.28% |
1020.12 |
8742.42 |
7.34% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
5.24% |
528.88 |
8684.21 |
7.29% |
-71.37 (-13.49%) |
4 |
000088 |
盐田港 |
4.97% |
620.00 |
8233.60 |
6.91% |
-87.00 (-14.03%) |
5 |
000002 |
万科A |
4.64% |
1400.00 |
7686.00 |
6.45% |
50.00 (3.57%) |
6 |
600104 |
上海汽车 |
3.63% |
1400.00 |
6006.00 |
5.04% |
-100.00 (-7.14%) |
7 |
000541 |
佛山照明 |
3.50% |
442.97 |
5798.48 |
4.87% |
22.94 (5.18%) |
8 |
000527 |
美的电器 |
3.46% |
767.85 |
5728.15 |
4.81% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
3.25% |
1300.90 |
5385.74 |
4.52% |
新增 |
10 |
600066 |
宇通客车 |
3.22% |
590.00 |
5333.60 |
4.48% |
-34.21 (-5.80%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000729 |
燕京啤酒 |
5.55% |
771.12 |
9191.71 |
7.51% |
81.12 (10.52%) |
2 |
600009 |
上海机场 |
5.51% |
600.25 |
9123.80 |
7.46% |
-0.44 (-0.07%) |
3 |
600900 |
长江电力 |
5.42% |
1020.12 |
8966.84 |
7.33% |
新增 |
4 |
000088 |
盐田港 |
5.17% |
707.00 |
8561.77 |
7.00% |
-193.00 (-27.30%) |
5 |
600104 |
上海汽车 |
4.38% |
1500.00 |
7245.00 |
5.92% |
-50.76 (-3.38%) |
6 |
000002 |
万科A |
4.28% |
1350.00 |
7087.50 |
5.79% |
-50.00 (-3.70%) |
7 |
000541 |
佛山照明 |
3.64% |
420.03 |
6027.43 |
4.93% |
20.03 (4.77%) |
8 |
600066 |
宇通客车 |
3.55% |
624.21 |
5880.06 |
4.81% |
-152.02 (-24.35%) |
9 |
002025 |
航天电器 |
3.53% |
310.21 |
5838.08 |
4.77% |
10.00 (3.22%) |
10 |
000527 |
美的电器 |
3.35% |
767.85 |
5543.87 |
4.53% |
-2.91 (-0.38%) |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000729 |
燕京啤酒 |
5.55% |
771.12 |
9191.71 |
7.51% |
81.12 (10.52%) |
2 |
600009 |
上海机场 |
5.51% |
600.25 |
9123.80 |
7.46% |
-0.44 (-0.07%) |
3 |
600900 |
长江电力 |
5.42% |
1020.12 |
8966.84 |
7.33% |
新增 |
4 |
000088 |
盐田港 |
5.17% |
707.00 |
8561.77 |
7.00% |
-193.00 (-27.30%) |
5 |
600104 |
上海汽车 |
4.38% |
1500.00 |
7245.00 |
5.92% |
-50.76 (-3.38%) |
6 |
000002 |
万科A |
4.28% |
1350.00 |
7087.50 |
5.79% |
-50.00 (-3.70%) |
7 |
000541 |
佛山照明 |
3.64% |
420.03 |
6027.43 |
4.93% |
20.03 (4.77%) |
8 |
600066 |
宇通客车 |
3.55% |
624.21 |
5880.06 |
4.81% |
-152.02 (-24.35%) |
9 |
002025 |
航天电器 |
3.53% |
310.21 |
5838.08 |
4.77% |
10.00 (3.22%) |
10 |
000527 |
美的电器 |
3.35% |
767.85 |
5543.87 |
4.53% |
-2.91 (-0.38%) |
11 |
000581 |
威孚高科 |
2.69% |
502.82 |
4454.99 |
3.64% |
--- |
12 |
000900 |
现代投资 |
2.57% |
479.74 |
4250.52 |
3.47% |
--- |
13 |
000429 |
粤高速A |
2.40% |
800.12 |
3976.59 |
3.25% |
--- |
14 |
600085 |
同仁堂 |
2.12% |
166.36 |
3501.83 |
2.86% |
--- |
15 |
000919 |
金陵药业 |
2.07% |
489.95 |
3429.68 |
2.80% |
--- |
16 |
002012 |
凯恩股份 |
2.07% |
191.83 |
3429.98 |
2.80% |
--- |
17 |
600050 |
中国联通 |
1.85% |
1000.00 |
3070.00 |
2.51% |
--- |
18 |
600135 |
S乐凯 |
1.83% |
395.24 |
3027.55 |
2.47% |
--- |
19 |
600600 |
青岛啤酒 |
1.76% |
301.50 |
2909.47 |
2.38% |
--- |
20 |
600686 |
金龙汽车 |
1.63% |
348.96 |
2700.99 |
2.21% |
--- |
21 |
002031 |
巨轮股份 |
1.61% |
275.21 |
2658.52 |
2.17% |
--- |
22 |
600519 |
贵州茅台 |
1.38% |
62.28 |
2282.39 |
1.87% |
--- |
23 |
000659 |
珠海中富 |
1.33% |
483.58 |
2209.97 |
1.81% |
--- |
24 |
002023 |
海特高新 |
1.16% |
110.78 |
1923.14 |
1.57% |
--- |
25 |
600887 |
伊利股份 |
1.10% |
200.00 |
1826.00 |
1.49% |
--- |
26 |
600418 |
江淮汽车 |
0.88% |
258.36 |
1462.32 |
1.20% |
--- |
27 |
600020 |
中原高速 |
0.68% |
153.84 |
1129.22 |
0.92% |
--- |
28 |
600012 |
皖通高速 |
0.39% |
104.07 |
646.30 |
0.53% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上海汽车 |
6.94% |
1550.76 |
12220.00 |
9.58% |
0.00 (0.00%) |
2 |
000088 |
盐田港 |
5.98% |
900.00 |
10539.00 |
8.26% |
355.00 (39.44%) |
3 |
000729 |
燕京啤酒 |
4.97% |
690.00 |
8763.00 |
6.87% |
-35.33 (-5.12%) |
4 |
600009 |
上海机场 |
4.81% |
600.69 |
8475.76 |
6.64% |
-75.00 (-12.49%) |
5 |
000002 |
万科A |
4.32% |
1400.00 |
7602.00 |
5.96% |
-100.26 (-7.16%) |
6 |
000630 |
铜都铜业 |
4.30% |
739.61 |
7573.57 |
5.93% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
3.92% |
776.23 |
6900.65 |
5.41% |
0.00 (0.00%) |
8 |
000527 |
美的电器 |
3.91% |
770.76 |
6882.89 |
5.39% |
16.00 (2.08%) |
9 |
000541 |
佛山照明 |
3.74% |
400.00 |
6580.00 |
5.16% |
-10.65 (-2.66%) |
10 |
002025 |
航天电器 |
2.93% |
300.21 |
5157.54 |
4.04% |
新增 |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上海汽车 |
6.94% |
1550.76 |
12220.00 |
9.58% |
0.00 (0.00%) |
2 |
000088 |
盐田港 |
5.98% |
900.00 |
10539.00 |
8.26% |
355.00 (39.44%) |
3 |
000729 |
燕京啤酒 |
4.97% |
690.00 |
8763.00 |
6.87% |
-35.33 (-5.12%) |
4 |
600009 |
上海机场 |
4.81% |
600.69 |
8475.76 |
6.64% |
-75.00 (-12.49%) |
5 |
000002 |
万科A |
4.32% |
1400.00 |
7602.00 |
5.96% |
-100.26 (-7.16%) |
6 |
000630 |
铜都铜业 |
4.30% |
739.61 |
7573.57 |
5.93% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
3.92% |
776.23 |
6900.65 |
5.41% |
0.00 (0.00%) |
8 |
000527 |
美的电器 |
3.91% |
770.76 |
6882.89 |
5.39% |
16.00 (2.08%) |
9 |
000541 |
佛山照明 |
3.74% |
400.00 |
6580.00 |
5.16% |
-10.65 (-2.66%) |
10 |
002025 |
航天电器 |
2.93% |
300.21 |
5157.54 |
4.04% |
新增 |
11 |
126002 |
万科转2 |
0.83% |
0.00 |
1456.00 |
1.14% |
--- |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上海汽车 |
7.96% |
1550.76 |
13352.05 |
10.93% |
690.97 (44.56%) |
2 |
000088 |
盐田港 |
7.01% |
545.00 |
11761.10 |
9.62% |
-0.03 (-0.01%) |
3 |
000729 |
燕京啤酒 |
4.72% |
725.33 |
7906.12 |
6.47% |
125.19 (17.26%) |
4 |
600009 |
上海机场 |
4.50% |
675.69 |
7540.72 |
6.17% |
-130.64 (-19.33%) |
5 |
000002 |
万科A |
4.38% |
1500.26 |
7351.28 |
6.02% |
588.93 (39.25%) |
6 |
600066 |
宇通客车 |
4.31% |
776.23 |
7226.67 |
5.91% |
273.45 (35.23%) |
7 |
000630 |
铜都铜业 |
4.11% |
739.61 |
6885.74 |
5.63% |
-6.92 (-0.94%) |
8 |
000527 |
美的电器 |
3.45% |
754.76 |
5789.02 |
4.74% |
新增 |
9 |
000541 |
佛山照明 |
3.21% |
410.65 |
5379.53 |
4.40% |
10.15 (2.47%) |
10 |
000581 |
威孚高科 |
2.92% |
520.00 |
4893.20 |
4.00% |
新增 |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上海汽车 |
7.96% |
1550.76 |
13352.05 |
10.93% |
690.97 (44.56%) |
2 |
000088 |
盐田港 |
7.01% |
545.00 |
11761.10 |
9.62% |
-0.03 (-0.01%) |
3 |
000729 |
燕京啤酒 |
4.72% |
725.33 |
7906.12 |
6.47% |
125.19 (17.26%) |
4 |
600009 |
上海机场 |
4.50% |
675.69 |
7540.72 |
6.17% |
-130.64 (-19.33%) |
5 |
000002 |
万科A |
4.38% |
1500.26 |
7351.28 |
6.02% |
588.93 (39.25%) |
6 |
600066 |
宇通客车 |
4.31% |
776.23 |
7226.67 |
5.91% |
273.45 (35.23%) |
7 |
000630 |
铜都铜业 |
4.11% |
739.61 |
6885.74 |
5.63% |
-6.92 (-0.94%) |
8 |
000527 |
美的电器 |
3.45% |
754.76 |
5789.02 |
4.74% |
新增 |
9 |
000541 |
佛山照明 |
3.21% |
410.65 |
5379.53 |
4.40% |
10.15 (2.47%) |
10 |
000581 |
威孚高科 |
2.92% |
520.00 |
4893.20 |
4.00% |
新增 |
11 |
600029 |
南方航空 |
2.84% |
1100.37 |
4764.61 |
3.90% |
--- |
12 |
600600 |
青岛啤酒 |
2.52% |
474.54 |
4228.18 |
3.46% |
--- |
13 |
600686 |
金龙汽车 |
2.33% |
429.50 |
3904.13 |
3.19% |
--- |
14 |
600887 |
伊利股份 |
2.11% |
350.00 |
3545.50 |
2.90% |
--- |
15 |
600123 |
兰花科创 |
1.84% |
280.96 |
3079.34 |
2.52% |
--- |
16 |
600135 |
S乐凯 |
1.80% |
301.74 |
3014.37 |
2.47% |
--- |
17 |
600296 |
S兰铝 |
1.79% |
514.44 |
2999.20 |
2.45% |
--- |
18 |
000927 |
一汽夏利 |
1.76% |
550.00 |
2959.00 |
2.42% |
--- |
19 |
600418 |
江淮汽车 |
1.41% |
180.68 |
2372.37 |
1.94% |
--- |
20 |
000659 |
珠海中富 |
1.26% |
301.37 |
2118.64 |
1.73% |
--- |
21 |
000593 |
大通燃气 |
1.07% |
383.79 |
1796.13 |
1.47% |
--- |
22 |
600143 |
金发科技 |
1.04% |
121.04 |
1743.04 |
1.43% |
--- |
23 |
000968 |
煤气化 |
0.99% |
220.99 |
1659.65 |
1.36% |
--- |
24 |
600526 |
菲达环保 |
0.90% |
148.25 |
1507.69 |
1.23% |
--- |
25 |
600707 |
彩虹股份 |
0.80% |
163.82 |
1348.24 |
1.10% |
--- |
26 |
000723 |
S天宇 |
0.67% |
128.01 |
1121.39 |
0.92% |
--- |
27 |
000629 |
攀钢钢钒 |
0.51% |
145.01 |
854.11 |
0.70% |
--- |
28 |
600260 |
凯乐科技 |
0.31% |
50.44 |
521.57 |
0.43% |
--- |
29 |
000868 |
安凯客车 |
0.23% |
77.82 |
388.33 |
0.32% |
--- |
30 |
000825 |
太钢不锈 |
0.03% |
10.00 |
44.90 |
0.04% |
--- |
31 |
600001 |
邯郸钢铁 |
0.03% |
10.00 |
52.70 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000088 |
盐田港 |
6.97% |
545.03 |
14219.05 |
9.17% |
35.03 (6.43%) |
2 |
600104 |
上海汽车 |
6.29% |
859.79 |
12831.20 |
8.27% |
4.79 (0.56%) |
3 |
600029 |
S南航 |
5.49% |
1920.45 |
11214.48 |
7.23% |
419.74 (21.86%) |
4 |
600009 |
上海机场 |
4.75% |
806.33 |
9696.18 |
6.25% |
-93.67 (-11.62%) |
5 |
600066 |
宇通客车 |
4.39% |
502.78 |
8965.00 |
5.78% |
4.97 (0.99%) |
6 |
000630 |
铜都铜业 |
4.22% |
746.53 |
8603.48 |
5.55% |
61.54 (8.24%) |
7 |
000002 |
万科A |
3.98% |
911.34 |
8121.56 |
5.24% |
11.33 (1.24%) |
8 |
000729 |
燕京啤酒 |
3.49% |
600.14 |
7129.81 |
4.60% |
390.13 (65.01%) |
9 |
600900 |
长江电力 |
2.90% |
653.64 |
5919.54 |
3.82% |
-99.73 (-15.26%) |
10 |
000541 |
佛山照明 |
2.80% |
400.50 |
5720.62 |
3.69% |
2.90 (0.72%) |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000088 |
盐田港 |
6.97% |
545.03 |
14219.05 |
9.17% |
35.03 (6.43%) |
2 |
600104 |
上海汽车 |
6.29% |
859.79 |
12831.20 |
8.27% |
4.79 (0.56%) |
3 |
600029 |
S南航 |
5.49% |
1920.45 |
11214.48 |
7.23% |
419.74 (21.86%) |
4 |
600009 |
上海机场 |
4.75% |
806.33 |
9696.18 |
6.25% |
-93.67 (-11.62%) |
5 |
600066 |
宇通客车 |
4.39% |
502.78 |
8965.00 |
5.78% |
4.97 (0.99%) |
6 |
000630 |
铜都铜业 |
4.22% |
746.53 |
8603.48 |
5.55% |
61.54 (8.24%) |
7 |
000002 |
万科A |
3.98% |
911.34 |
8121.56 |
5.24% |
11.33 (1.24%) |
8 |
000729 |
燕京啤酒 |
3.49% |
600.14 |
7129.81 |
4.60% |
390.13 (65.01%) |
9 |
600900 |
长江电力 |
2.90% |
653.64 |
5919.54 |
3.82% |
-99.73 (-15.26%) |
10 |
000541 |
佛山照明 |
2.80% |
400.50 |
5720.62 |
3.69% |
2.90 (0.72%) |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000088 |
盐田港 |
6.92% |
510.00 |
12204.30 |
8.96% |
-40.76 (-7.99%) |
2 |
600104 |
上海汽车 |
6.73% |
855.00 |
11875.95 |
8.71% |
95.91 (11.22%) |
3 |
600009 |
上海机场 |
5.07% |
900.00 |
8937.00 |
6.56% |
168.42 (18.71%) |
4 |
600029 |
S南航 |
4.25% |
1500.71 |
7503.57 |
5.51% |
新增 |
5 |
600066 |
宇通客车 |
3.87% |
497.80 |
6829.88 |
5.01% |
108.64 (21.82%) |
6 |
600900 |
长江电力 |
3.78% |
753.37 |
6659.80 |
4.89% |
新增 |
7 |
000630 |
铜都铜业 |
3.48% |
684.98 |
6137.44 |
4.50% |
新增 |
8 |
000002 |
万科A |
3.37% |
900.01 |
5940.04 |
4.36% |
新增 |
9 |
000027 |
深能源A |
3.25% |
630.00 |
5733.00 |
4.21% |
78.90 (12.52%) |
10 |
600660 |
福耀玻璃 |
3.23% |
360.00 |
5695.20 |
4.18% |
-12.10 (-3.36%) |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000088 |
盐田港 |
6.92% |
510.00 |
12204.30 |
8.96% |
-40.76 (-7.99%) |
2 |
600104 |
上海汽车 |
6.73% |
855.00 |
11875.95 |
8.71% |
95.91 (11.22%) |
3 |
600009 |
上海机场 |
5.07% |
900.00 |
8937.00 |
6.56% |
168.42 (18.71%) |
4 |
600029 |
S南航 |
4.25% |
1500.71 |
7503.57 |
5.51% |
新增 |
5 |
600066 |
宇通客车 |
3.87% |
497.80 |
6829.88 |
5.01% |
108.64 (21.82%) |
6 |
600900 |
长江电力 |
3.78% |
753.37 |
6659.80 |
4.89% |
新增 |
7 |
000630 |
铜都铜业 |
3.48% |
684.98 |
6137.44 |
4.50% |
新增 |
8 |
000002 |
万科A |
3.37% |
900.01 |
5940.04 |
4.36% |
新增 |
9 |
000027 |
深能源A |
3.25% |
630.00 |
5733.00 |
4.21% |
78.90 (12.52%) |
10 |
600660 |
福耀玻璃 |
3.23% |
360.00 |
5695.20 |
4.18% |
-12.10 (-3.36%) |
11 |
600887 |
伊利股份 |
2.92% |
434.23 |
5145.65 |
3.78% |
--- |
12 |
600050 |
中国联通 |
2.71% |
1200.00 |
4776.00 |
3.50% |
--- |
13 |
000541 |
佛山照明 |
2.69% |
397.60 |
4739.43 |
3.48% |
--- |
14 |
000581 |
威孚高科 |
2.55% |
394.02 |
4495.79 |
3.30% |
--- |
15 |
600686 |
金龙汽车 |
2.45% |
470.81 |
4326.75 |
3.18% |
--- |
16 |
000629 |
攀钢钢钒 |
2.29% |
544.00 |
4031.01 |
2.96% |
--- |
17 |
600418 |
江淮汽车 |
1.86% |
224.70 |
3280.59 |
2.41% |
--- |
18 |
600600 |
青岛啤酒 |
1.82% |
346.36 |
3210.79 |
2.36% |
--- |
19 |
000400 |
许继电气 |
1.78% |
300.00 |
3135.00 |
2.30% |
--- |
20 |
000068 |
S三星 |
1.62% |
334.55 |
2857.08 |
2.10% |
--- |
21 |
000729 |
燕京啤酒 |
1.12% |
210.01 |
1974.05 |
1.45% |
--- |
22 |
600135 |
S乐凯 |
1.05% |
165.18 |
1856.66 |
1.36% |
--- |
23 |
000022 |
深赤湾A |
1.04% |
100.00 |
1830.00 |
1.34% |
--- |
24 |
000659 |
珠海中富 |
0.99% |
270.02 |
1741.62 |
1.28% |
--- |
25 |
600519 |
贵州茅台 |
0.86% |
59.64 |
1510.20 |
1.11% |
--- |
26 |
000700 |
模塑科技 |
0.83% |
280.43 |
1463.85 |
1.07% |
--- |
27 |
000920 |
*ST汇通 |
0.80% |
136.15 |
1413.20 |
1.04% |
--- |
28 |
000513 |
丽珠集团 |
0.60% |
158.78 |
1052.70 |
0.77% |
--- |
29 |
600795 |
国电电力 |
0.60% |
90.00 |
1065.60 |
0.78% |
--- |
30 |
600585 |
海螺水泥 |
0.54% |
83.00 |
950.35 |
0.70% |
--- |
31 |
000636 |
风华高科 |
0.51% |
161.94 |
893.91 |
0.66% |
--- |
32 |
600183 |
生益科技 |
0.47% |
100.03 |
822.22 |
0.60% |
--- |
33 |
600529 |
山东药玻 |
0.30% |
45.00 |
530.10 |
0.39% |
--- |
34 |
600210 |
紫江企业 |
0.27% |
46.76 |
476.44 |
0.35% |
--- |
35 |
600597 |
光明乳业 |
0.24% |
36.86 |
430.50 |
0.32% |
--- |
36 |
600096 |
云天化 |
0.21% |
36.11 |
371.93 |
0.27% |
--- |
37 |
600520 |
三佳科技 |
0.20% |
50.00 |
350.50 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000088 |
盐田港 |
7.22% |
550.76 |
11113.09 |
10.11% |
0.06 (0.01%) |
2 |
600104 |
上海汽车 |
5.68% |
759.09 |
8737.27 |
7.95% |
12.38 (1.63%) |
3 |
600009 |
上海机场 |
5.01% |
731.58 |
7716.79 |
7.02% |
0.13 (0.02%) |
4 |
000039 |
中集集团 |
3.45% |
339.89 |
5307.40 |
4.83% |
-139.79 (-41.13%) |
5 |
600887 |
伊利股份 |
3.19% |
434.25 |
4902.48 |
4.46% |
217.14 (50.00%) |
6 |
T00018 |
上港集箱 |
2.95% |
381.38 |
4547.09 |
4.14% |
-0.09 (-0.02%) |
7 |
600066 |
宇通客车 |
2.84% |
389.17 |
4364.77 |
3.97% |
70.36 (18.08%) |
8 |
600660 |
福耀玻璃 |
2.78% |
372.10 |
4282.91 |
3.90% |
38.30 (10.29%) |
9 |
000027 |
深能源A |
2.72% |
551.10 |
4187.26 |
3.81% |
10.14 (1.84%) |
10 |
000581 |
威孚高科 |
2.46% |
351.55 |
3781.32 |
3.44% |
0.62 (0.18%) |
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000088 |
盐田港 |
7.22% |
550.76 |
11113.09 |
10.11% |
0.06 (0.01%) |
2 |
600104 |
上海汽车 |
5.68% |
759.09 |
8737.27 |
7.95% |
12.38 (1.63%) |
3 |
600009 |
上海机场 |
5.01% |
731.58 |
7716.79 |
7.02% |
0.13 (0.02%) |
4 |
000039 |
中集集团 |
3.45% |
339.89 |
5307.40 |
4.83% |
-139.79 (-41.13%) |
5 |
600887 |
伊利股份 |
3.19% |
434.25 |
4902.48 |
4.46% |
217.14 (50.00%) |
6 |
T00018 |
上港集箱 |
2.95% |
381.38 |
4547.09 |
4.14% |
-0.09 (-0.02%) |
7 |
600066 |
宇通客车 |
2.84% |
389.17 |
4364.77 |
3.97% |
70.36 (18.08%) |
8 |
600660 |
福耀玻璃 |
2.78% |
372.10 |
4282.91 |
3.90% |
38.30 (10.29%) |
9 |
000027 |
深能源A |
2.72% |
551.10 |
4187.26 |
3.81% |
10.14 (1.84%) |
10 |
000581 |
威孚高科 |
2.46% |
351.55 |
3781.32 |
3.44% |
0.62 (0.18%) |
显示全部持仓明细>>
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000088 |
盐田港 |
7.04% |
550.70 |
11074.54 |
11.38% |
219.78 (39.91%) |
2 |
600104 |
上海汽车 |
5.64% |
746.72 |
8870.99 |
9.11% |
330.12 (44.21%) |
3 |
600009 |
上海机场 |
4.94% |
731.45 |
7775.30 |
7.99% |
148.04 (20.24%) |
4 |
000039 |
中集集团 |
4.81% |
479.68 |
7574.19 |
7.78% |
-5.95 (-1.24%) |
5 |
600887 |
伊利股份 |
3.12% |
217.12 |
4904.65 |
5.04% |
50.76 (23.38%) |
6 |
T00018 |
上港集箱 |
2.88% |
381.47 |
4531.83 |
4.66% |
165.73 (43.44%) |
7 |
000027 |
深能源A |
2.78% |
540.96 |
4370.92 |
4.49% |
新增 |
8 |
600066 |
宇通客车 |
2.73% |
318.81 |
4303.89 |
4.42% |
新增 |
9 |
600660 |
福耀玻璃 |
2.54% |
333.80 |
3998.97 |
4.11% |
19.13 (5.73%) |
10 |
000581 |
威孚高科 |
2.52% |
350.92 |
3972.46 |
4.08% |
30.12 (8.58%) |
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000088 |
盐田港 |
7.04% |
550.70 |
11074.54 |
11.38% |
219.78 (39.91%) |
2 |
600104 |
上海汽车 |
5.64% |
746.72 |
8870.99 |
9.11% |
330.12 (44.21%) |
3 |
600009 |
上海机场 |
4.94% |
731.45 |
7775.30 |
7.99% |
148.04 (20.24%) |
4 |
000039 |
中集集团 |
4.81% |
479.68 |
7574.19 |
7.78% |
-5.95 (-1.24%) |
5 |
600887 |
伊利股份 |
3.12% |
217.12 |
4904.65 |
5.04% |
50.76 (23.38%) |
6 |
T00018 |
上港集箱 |
2.88% |
381.47 |
4531.83 |
4.66% |
165.73 (43.44%) |
7 |
000027 |
深能源A |
2.78% |
540.96 |
4370.92 |
4.49% |
新增 |
8 |
600066 |
宇通客车 |
2.73% |
318.81 |
4303.89 |
4.42% |
新增 |
9 |
600660 |
福耀玻璃 |
2.54% |
333.80 |
3998.97 |
4.11% |
19.13 (5.73%) |
10 |
000581 |
威孚高科 |
2.52% |
350.92 |
3972.46 |
4.08% |
30.12 (8.58%) |
11 |
000541 |
佛山照明 |
1.99% |
283.31 |
3139.04 |
3.22% |
--- |
12 |
600585 |
海螺水泥 |
1.92% |
389.19 |
3027.93 |
3.11% |
--- |
13 |
000800 |
一汽轿车 |
1.91% |
301.73 |
2999.22 |
3.08% |
--- |
14 |
000680 |
山推股份 |
1.51% |
240.80 |
2376.69 |
2.44% |
--- |
15 |
600085 |
同仁堂 |
1.48% |
116.90 |
2325.18 |
2.39% |
--- |
16 |
600609 |
ST金杯 |
1.44% |
300.32 |
2261.40 |
2.32% |
--- |
17 |
600694 |
大商股份 |
1.12% |
216.28 |
1769.20 |
1.82% |
--- |
18 |
000022 |
深赤湾A |
1.09% |
112.07 |
1718.08 |
1.77% |
--- |
19 |
600795 |
国电电力 |
0.99% |
159.81 |
1558.18 |
1.60% |
--- |
20 |
000554 |
泰山石油 |
0.86% |
125.00 |
1351.25 |
1.39% |
--- |
21 |
600710 |
常林股份 |
0.81% |
167.33 |
1276.71 |
1.31% |
--- |
22 |
600717 |
天津港 |
0.72% |
101.73 |
1138.40 |
1.17% |
--- |
23 |
600520 |
三佳科技 |
0.70% |
111.98 |
1103.04 |
1.13% |
--- |
24 |
600519 |
贵州茅台 |
0.64% |
40.02 |
1000.79 |
1.03% |
--- |
25 |
000513 |
丽珠集团 |
0.58% |
100.00 |
909.00 |
0.93% |
--- |
26 |
600308 |
华泰股份 |
0.48% |
69.51 |
761.83 |
0.78% |
--- |
27 |
000528 |
柳工 |
0.47% |
74.76 |
743.07 |
0.76% |
--- |
28 |
000876 |
新希望 |
0.43% |
70.15 |
676.99 |
0.70% |
--- |
29 |
000423 |
东阿阿胶 |
0.37% |
60.87 |
577.06 |
0.59% |
--- |
30 |
000157 |
中联重科 |
0.36% |
51.67 |
562.63 |
0.58% |
--- |
31 |
600418 |
江淮汽车 |
0.33% |
39.79 |
518.50 |
0.53% |
--- |
32 |
600529 |
山东药玻 |
0.33% |
45.00 |
514.35 |
0.53% |
--- |
33 |
000636 |
风华高科 |
0.32% |
66.76 |
501.38 |
0.52% |
--- |
34 |
000659 |
珠海中富 |
0.25% |
55.00 |
400.94 |
0.41% |
--- |
35 |
600686 |
金龙汽车 |
0.23% |
30.77 |
356.60 |
0.37% |
--- |
36 |
600183 |
生益科技 |
0.22% |
40.00 |
353.60 |
0.36% |
--- |
37 |
600205 |
S山东铝 |
0.22% |
30.00 |
345.00 |
0.35% |
--- |
38 |
600320 |
振华港机 |
0.22% |
32.51 |
350.77 |
0.36% |
--- |
39 |
600270 |
外运发展 |
0.21% |
16.80 |
324.24 |
0.33% |
--- |
40 |
600825 |
新华传媒 |
0.20% |
28.58 |
316.33 |
0.33% |
--- |
41 |
600579 |
*ST黄海 |
0.17% |
30.00 |
271.80 |
0.28% |
--- |
42 |
600188 |
兖州煤业 |
0.11% |
20.00 |
180.40 |
0.19% |
--- |
43 |
000927 |
一汽夏利 |
0.10% |
15.00 |
151.20 |
0.16% |
--- |
44 |
600600 |
青岛啤酒 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
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 |
000039 |
中集集团 |
4.83% |
485.64 |
7247.56 |
7.70% |
16.42 (3.38%) |
2 |
600009 |
上海机场 |
4.12% |
583.41 |
6191.24 |
6.58% |
152.27 (26.10%) |
3 |
000088 |
盐田港 |
3.96% |
330.92 |
5942.02 |
6.31% |
107.25 (32.41%) |
4 |
600036 |
招商银行 |
3.16% |
462.91 |
4743.96 |
5.04% |
-380.90 (-82.28%) |
5 |
000541 |
佛山照明 |
2.88% |
361.51 |
4323.56 |
4.59% |
94.91 (26.25%) |
6 |
T00018 |
上港集箱 |
2.81% |
215.74 |
4213.28 |
4.47% |
42.26 (19.59%) |
7 |
600104 |
上海汽车 |
2.58% |
416.60 |
3871.14 |
4.11% |
139.90 (33.58%) |
8 |
600660 |
福耀玻璃 |
2.36% |
314.67 |
3541.54 |
3.76% |
62.54 (19.88%) |
9 |
000581 |
威孚高科 |
2.34% |
320.81 |
3514.11 |
3.73% |
42.71 (13.31%) |
10 |
600887 |
伊利股份 |
2.32% |
166.35 |
3478.42 |
3.69% |
140.23 (84.30%) |
季报日期: 2003-03-31 |
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 |
000039 |
中集集团 |
4.83% |
485.64 |
7247.56 |
7.70% |
16.42 (3.38%) |
2 |
600009 |
上海机场 |
4.12% |
583.41 |
6191.24 |
6.58% |
152.27 (26.10%) |
3 |
000088 |
盐田港 |
3.96% |
330.92 |
5942.02 |
6.31% |
107.25 (32.41%) |
4 |
600036 |
招商银行 |
3.16% |
462.91 |
4743.96 |
5.04% |
-380.90 (-82.28%) |
5 |
000541 |
佛山照明 |
2.88% |
361.51 |
4323.56 |
4.59% |
94.91 (26.25%) |
6 |
T00018 |
上港集箱 |
2.81% |
215.74 |
4213.28 |
4.47% |
42.26 (19.59%) |
7 |
600104 |
上海汽车 |
2.58% |
416.60 |
3871.14 |
4.11% |
139.90 (33.58%) |
8 |
600660 |
福耀玻璃 |
2.36% |
314.67 |
3541.54 |
3.76% |
62.54 (19.88%) |
9 |
000581 |
威孚高科 |
2.34% |
320.81 |
3514.11 |
3.73% |
42.71 (13.31%) |
10 |
600887 |
伊利股份 |
2.32% |
166.35 |
3478.42 |
3.69% |
140.23 (84.30%) |
显示全部持仓明细>>
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.98% |
843.81 |
6877.03 |
7.00% |
新增 |
2 |
000039 |
中集集团 |
4.90% |
469.22 |
6766.10 |
6.88% |
118.69 (25.29%) |
3 |
000636 |
风华高科 |
3.30% |
544.77 |
4559.75 |
4.64% |
-10.43 (-1.91%) |
4 |
000423 |
S阿胶 |
2.89% |
400.40 |
3992.00 |
4.06% |
82.99 (20.73%) |
5 |
600009 |
上海机场 |
2.82% |
431.14 |
3893.19 |
3.96% |
32.68 (7.58%) |
6 |
000088 |
盐田港 |
2.40% |
223.66 |
3312.48 |
3.37% |
7.87 (3.52%) |
7 |
000503 |
海虹控股 |
2.32% |
222.31 |
3199.08 |
3.26% |
-17.77 (-7.99%) |
8 |
000541 |
佛山照明 |
2.23% |
266.59 |
3076.50 |
3.13% |
新增 |
9 |
T00018 |
上港集箱 |
2.09% |
173.48 |
2890.25 |
2.94% |
-3.62 (-2.08%) |
10 |
600520 |
三佳科技 |
2.03% |
165.94 |
2809.29 |
2.86% |
0.03 (0.02%) |
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.98% |
843.81 |
6877.03 |
7.00% |
新增 |
2 |
000039 |
中集集团 |
4.90% |
469.22 |
6766.10 |
6.88% |
118.69 (25.29%) |
3 |
000636 |
风华高科 |
3.30% |
544.77 |
4559.75 |
4.64% |
-10.43 (-1.91%) |
4 |
000423 |
S阿胶 |
2.89% |
400.40 |
3992.00 |
4.06% |
82.99 (20.73%) |
5 |
600009 |
上海机场 |
2.82% |
431.14 |
3893.19 |
3.96% |
32.68 (7.58%) |
6 |
000088 |
盐田港 |
2.40% |
223.66 |
3312.48 |
3.37% |
7.87 (3.52%) |
7 |
000503 |
海虹控股 |
2.32% |
222.31 |
3199.08 |
3.26% |
-17.77 (-7.99%) |
8 |
000541 |
佛山照明 |
2.23% |
266.59 |
3076.50 |
3.13% |
新增 |
9 |
T00018 |
上港集箱 |
2.09% |
173.48 |
2890.25 |
2.94% |
-3.62 (-2.08%) |
10 |
600520 |
三佳科技 |
2.03% |
165.94 |
2809.29 |
2.86% |
0.03 (0.02%) |
11 |
600050 |
中国联通 |
2.00% |
1018.55 |
2760.27 |
2.81% |
--- |
12 |
000581 |
威孚高科 |
1.93% |
278.09 |
2664.15 |
2.71% |
--- |
13 |
600795 |
国电电力 |
1.85% |
354.35 |
2554.85 |
2.60% |
--- |
14 |
600660 |
福耀玻璃 |
1.67% |
252.12 |
2301.90 |
2.34% |
--- |
15 |
600085 |
同仁堂 |
1.66% |
131.80 |
2287.99 |
2.33% |
--- |
16 |
600104 |
上海汽车 |
1.37% |
276.70 |
1889.86 |
1.92% |
--- |
17 |
600019 |
宝钢股份 |
1.19% |
400.00 |
1644.00 |
1.67% |
--- |
18 |
000800 |
一汽轿车 |
1.18% |
271.73 |
1627.67 |
1.66% |
--- |
19 |
000680 |
山推股份 |
1.17% |
206.43 |
1620.51 |
1.65% |
--- |
20 |
000002 |
万科A |
1.08% |
155.37 |
1486.88 |
1.51% |
--- |
21 |
600135 |
S乐凯 |
1.08% |
152.06 |
1490.19 |
1.52% |
--- |
22 |
600183 |
生益科技 |
1.06% |
226.48 |
1465.32 |
1.49% |
--- |
23 |
600790 |
轻纺城 |
1.05% |
270.14 |
1456.07 |
1.48% |
--- |
24 |
600100 |
同方股份 |
1.04% |
94.71 |
1436.70 |
1.46% |
--- |
25 |
000542 |
TCL通讯 |
1.00% |
97.20 |
1383.23 |
1.41% |
--- |
26 |
600066 |
宇通客车 |
1.00% |
112.25 |
1386.32 |
1.41% |
--- |
27 |
600585 |
海螺水泥 |
0.92% |
199.50 |
1276.80 |
1.30% |
--- |
28 |
600609 |
ST金杯 |
0.90% |
240.00 |
1240.80 |
1.26% |
--- |
29 |
000554 |
泰山石油 |
0.89% |
130.09 |
1233.30 |
1.25% |
--- |
30 |
000157 |
中联重科 |
0.86% |
131.44 |
1190.83 |
1.21% |
--- |
31 |
000792 |
盐湖钾肥 |
0.80% |
82.30 |
1107.70 |
1.13% |
--- |
32 |
000903 |
云内动力 |
0.79% |
98.92 |
1085.17 |
1.10% |
--- |
33 |
600276 |
恒瑞医药 |
0.79% |
105.90 |
1089.74 |
1.11% |
--- |
34 |
000709 |
唐钢股份 |
0.74% |
184.19 |
1024.08 |
1.04% |
--- |
35 |
000659 |
珠海中富 |
0.73% |
130.77 |
1008.20 |
1.03% |
--- |
36 |
600839 |
四川长虹 |
0.72% |
145.32 |
989.63 |
1.01% |
--- |
37 |
000550 |
江铃汽车 |
0.66% |
121.78 |
912.14 |
0.93% |
--- |
38 |
600210 |
紫江企业 |
0.66% |
81.39 |
918.84 |
0.94% |
--- |
39 |
600642 |
申能股份 |
0.63% |
90.00 |
868.50 |
0.88% |
--- |
40 |
600874 |
创业环保 |
0.62% |
123.14 |
857.03 |
0.87% |
--- |
41 |
600626 |
申达股份 |
0.59% |
102.39 |
821.18 |
0.84% |
--- |
42 |
000400 |
许继电气 |
0.57% |
100.25 |
781.91 |
0.80% |
--- |
43 |
600519 |
贵州茅台 |
0.55% |
30.00 |
766.30 |
0.78% |
--- |
44 |
600320 |
振华港机 |
0.52% |
67.51 |
713.57 |
0.73% |
--- |
45 |
600308 |
华泰股份 |
0.49% |
53.47 |
671.04 |
0.68% |
--- |
46 |
600582 |
天地科技 |
0.46% |
38.45 |
641.26 |
0.65% |
--- |
47 |
600686 |
金龙汽车 |
0.45% |
62.63 |
615.01 |
0.63% |
--- |
48 |
600236 |
桂冠电力 |
0.42% |
56.59 |
581.72 |
0.59% |
--- |
49 |
000733 |
振华科技 |
0.39% |
67.98 |
544.48 |
0.55% |
--- |
50 |
600694 |
大商股份 |
0.39% |
74.24 |
536.75 |
0.55% |
--- |
51 |
600827 |
友谊股份 |
0.39% |
42.85 |
541.18 |
0.55% |
--- |
52 |
600008 |
首创股份 |
0.38% |
50.01 |
522.59 |
0.53% |
--- |
53 |
600529 |
山东药玻 |
0.37% |
30.00 |
514.80 |
0.52% |
--- |
54 |
000858 |
五粮液 |
0.34% |
40.63 |
472.08 |
0.48% |
--- |
55 |
600887 |
伊利股份 |
0.33% |
26.12 |
462.34 |
0.47% |
--- |
56 |
600825 |
新华传媒 |
0.32% |
34.90 |
436.29 |
0.44% |
--- |
57 |
600662 |
强生控股 |
0.30% |
52.00 |
412.88 |
0.42% |
--- |
58 |
600690 |
青岛海尔 |
0.28% |
41.80 |
390.37 |
0.40% |
--- |
59 |
000876 |
新希望 |
0.27% |
46.84 |
369.58 |
0.38% |
--- |
60 |
000927 |
一汽夏利 |
0.22% |
51.81 |
299.95 |
0.31% |
--- |
61 |
600580 |
卧龙电气 |
0.21% |
22.35 |
289.43 |
0.29% |
--- |
62 |
600649 |
原水股份 |
0.20% |
41.53 |
279.12 |
0.28% |
--- |
63 |
600188 |
兖州煤业 |
0.18% |
30.00 |
244.50 |
0.25% |
--- |
64 |
000530 |
大冷股份 |
0.16% |
30.00 |
222.00 |
0.23% |
--- |
65 |
600673 |
阳之光 |
0.12% |
14.96 |
161.23 |
0.16% |
--- |
66 |
600296 |
S兰铝 |
0.08% |
12.18 |
104.50 |
0.11% |
--- |
67 |
600526 |
菲达环保 |
0.04% |
3.93 |
54.64 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2002-09-30 |
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 |
000875 |
吉电股份 |
5.79% |
1520.80 |
8831.20 |
8.78% |
新增 |
2 |
000039 |
中集集团 |
3.56% |
350.53 |
5438.14 |
5.41% |
24.50 (6.99%) |
3 |
000636 |
风华高科 |
3.56% |
555.20 |
5431.94 |
5.40% |
-108.75 (-19.59%) |
4 |
600520 |
三佳科技 |
2.61% |
165.91 |
3977.47 |
3.95% |
-7.83 (-4.72%) |
5 |
600009 |
上海机场 |
2.55% |
398.46 |
3884.51 |
3.86% |
171.05 (42.93%) |
6 |
600795 |
国电电力 |
2.40% |
404.29 |
3665.50 |
3.64% |
156.56 (38.72%) |
7 |
000503 |
海虹控股 |
2.39% |
240.09 |
3643.31 |
3.62% |
-8.45 (-3.52%) |
8 |
000423 |
S阿胶 |
2.36% |
317.41 |
3594.48 |
3.57% |
2.78 (0.88%) |
9 |
000088 |
盐田港 |
2.26% |
215.79 |
3445.13 |
3.42% |
20.07 (9.30%) |
10 |
T00018 |
上港集箱 |
2.08% |
177.10 |
3180.43 |
3.16% |
0.02 (0.01%) |
季报日期: 2002-09-30 |
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 |
000875 |
吉电股份 |
5.79% |
1520.80 |
8831.20 |
8.78% |
新增 |
2 |
000039 |
中集集团 |
3.56% |
350.53 |
5438.14 |
5.41% |
24.50 (6.99%) |
3 |
000636 |
风华高科 |
3.56% |
555.20 |
5431.94 |
5.40% |
-108.75 (-19.59%) |
4 |
600520 |
三佳科技 |
2.61% |
165.91 |
3977.47 |
3.95% |
-7.83 (-4.72%) |
5 |
600009 |
上海机场 |
2.55% |
398.46 |
3884.51 |
3.86% |
171.05 (42.93%) |
6 |
600795 |
国电电力 |
2.40% |
404.29 |
3665.50 |
3.64% |
156.56 (38.72%) |
7 |
000503 |
海虹控股 |
2.39% |
240.09 |
3643.31 |
3.62% |
-8.45 (-3.52%) |
8 |
000423 |
S阿胶 |
2.36% |
317.41 |
3594.48 |
3.57% |
2.78 (0.88%) |
9 |
000088 |
盐田港 |
2.26% |
215.79 |
3445.13 |
3.42% |
20.07 (9.30%) |
10 |
T00018 |
上港集箱 |
2.08% |
177.10 |
3180.43 |
3.16% |
0.02 (0.01%) |
显示全部持仓明细>>
季报日期: 2002-06-30 |
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 |
000636 |
风华高科 |
5.36% |
663.94 |
8538.31 |
7.74% |
331.87 (49.98%) |
2 |
000991 |
通海高科 |
4.24% |
400.00 |
6752.00 |
6.12% |
0.00 (0.00%) |
3 |
000039 |
中集集团 |
3.56% |
326.03 |
5672.94 |
5.14% |
133.83 (41.05%) |
4 |
600520 |
三佳科技 |
2.81% |
173.74 |
4487.64 |
4.07% |
25.49 (14.67%) |
5 |
000503 |
海虹控股 |
2.61% |
248.54 |
4153.06 |
3.77% |
60.03 (24.15%) |
6 |
600795 |
国电电力 |
2.49% |
247.73 |
3976.01 |
3.60% |
新增 |
7 |
000423 |
S阿胶 |
2.31% |
314.62 |
3684.25 |
3.34% |
新增 |
8 |
T00018 |
上港集箱 |
2.21% |
177.08 |
3529.29 |
3.20% |
新增 |
9 |
600183 |
生益科技 |
2.10% |
300.20 |
3353.28 |
3.04% |
新增 |
10 |
000088 |
盐田港 |
2.05% |
195.72 |
3270.56 |
2.97% |
新增 |
季报日期: 2002-06-30 |
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 |
000636 |
风华高科 |
5.36% |
663.94 |
8538.31 |
7.74% |
331.87 (49.98%) |
2 |
000991 |
通海高科 |
4.24% |
400.00 |
6752.00 |
6.12% |
0.00 (0.00%) |
3 |
000039 |
中集集团 |
3.56% |
326.03 |
5672.94 |
5.14% |
133.83 (41.05%) |
4 |
600520 |
三佳科技 |
2.81% |
173.74 |
4487.64 |
4.07% |
25.49 (14.67%) |
5 |
000503 |
海虹控股 |
2.61% |
248.54 |
4153.06 |
3.77% |
60.03 (24.15%) |
6 |
600795 |
国电电力 |
2.49% |
247.73 |
3976.01 |
3.60% |
新增 |
7 |
000423 |
S阿胶 |
2.31% |
314.62 |
3684.25 |
3.34% |
新增 |
8 |
T00018 |
上港集箱 |
2.21% |
177.08 |
3529.29 |
3.20% |
新增 |
9 |
600183 |
生益科技 |
2.10% |
300.20 |
3353.28 |
3.04% |
新增 |
10 |
000088 |
盐田港 |
2.05% |
195.72 |
3270.56 |
2.97% |
新增 |
11 |
000680 |
山推股份 |
1.72% |
302.72 |
2745.69 |
2.49% |
--- |
12 |
600085 |
同仁堂 |
1.70% |
141.80 |
2705.48 |
2.45% |
--- |
13 |
000542 |
TCL通讯 |
1.68% |
158.76 |
2675.14 |
2.43% |
--- |
14 |
600036 |
招商银行 |
1.65% |
229.36 |
2623.88 |
2.38% |
--- |
15 |
600009 |
上海机场 |
1.47% |
227.41 |
2346.88 |
2.13% |
--- |
16 |
000858 |
五粮液 |
1.41% |
149.62 |
2251.74 |
2.04% |
--- |
17 |
000733 |
振华科技 |
1.40% |
193.12 |
2236.34 |
2.03% |
--- |
18 |
600642 |
申能股份 |
1.26% |
149.84 |
2001.91 |
1.82% |
--- |
19 |
000002 |
万科A |
1.25% |
155.37 |
1990.27 |
1.80% |
--- |
20 |
600582 |
天地科技 |
1.22% |
74.97 |
1938.00 |
1.76% |
--- |
21 |
600626 |
申达股份 |
1.14% |
167.39 |
1821.22 |
1.65% |
--- |
22 |
600585 |
海螺水泥 |
1.03% |
199.50 |
1637.89 |
1.49% |
--- |
23 |
600790 |
轻纺城 |
0.98% |
219.90 |
1563.51 |
1.42% |
--- |
24 |
600236 |
桂冠电力 |
0.89% |
105.06 |
1417.30 |
1.28% |
--- |
25 |
600276 |
恒瑞医药 |
0.87% |
105.90 |
1386.27 |
1.26% |
--- |
26 |
600380 |
健康元 |
0.86% |
80.33 |
1376.08 |
1.25% |
--- |
27 |
000800 |
一汽轿车 |
0.84% |
220.01 |
1333.26 |
1.21% |
--- |
28 |
600827 |
友谊股份 |
0.84% |
79.20 |
1344.85 |
1.22% |
--- |
29 |
000400 |
许继电气 |
0.75% |
107.07 |
1194.85 |
1.08% |
--- |
30 |
600874 |
创业环保 |
0.74% |
128.14 |
1176.29 |
1.07% |
--- |
31 |
600260 |
凯乐科技 |
0.68% |
60.32 |
1077.33 |
0.98% |
--- |
32 |
000523 |
广州浪奇 |
0.66% |
125.00 |
1055.02 |
0.96% |
--- |
33 |
600066 |
宇通客车 |
0.65% |
70.00 |
1040.90 |
0.94% |
--- |
34 |
600104 |
上海汽车 |
0.62% |
128.00 |
993.32 |
0.90% |
--- |
35 |
600100 |
同方股份 |
0.60% |
44.23 |
958.97 |
0.87% |
--- |
36 |
600320 |
振华港机 |
0.60% |
71.98 |
963.08 |
0.87% |
--- |
37 |
600168 |
武汉控股 |
0.55% |
80.15 |
880.01 |
0.80% |
--- |
38 |
000890 |
法尔胜 |
0.54% |
83.45 |
867.07 |
0.79% |
--- |
39 |
600694 |
大商股份 |
0.54% |
92.27 |
865.51 |
0.78% |
--- |
40 |
600839 |
四川长虹 |
0.53% |
85.31 |
849.73 |
0.77% |
--- |
41 |
000969 |
安泰科技 |
0.52% |
54.84 |
830.20 |
0.75% |
--- |
42 |
600686 |
金龙汽车 |
0.52% |
70.01 |
825.41 |
0.75% |
--- |
43 |
600665 |
天地源 |
0.51% |
92.68 |
811.88 |
0.74% |
--- |
44 |
000659 |
珠海中富 |
0.50% |
90.00 |
803.70 |
0.73% |
--- |
45 |
000599 |
青岛双星 |
0.49% |
60.97 |
776.15 |
0.70% |
--- |
46 |
600580 |
卧龙电气 |
0.47% |
40.00 |
748.40 |
0.68% |
--- |
47 |
600316 |
洪都航空 |
0.45% |
60.00 |
713.40 |
0.65% |
--- |
48 |
600673 |
阳之光 |
0.43% |
60.49 |
689.54 |
0.63% |
--- |
49 |
600529 |
山东药玻 |
0.42% |
30.00 |
672.00 |
0.61% |
--- |
50 |
600825 |
新华传媒 |
0.42% |
46.97 |
673.60 |
0.61% |
--- |
51 |
000157 |
中联重科 |
0.36% |
38.75 |
570.79 |
0.52% |
--- |
52 |
600783 |
鲁信高新 |
0.36% |
62.53 |
581.53 |
0.53% |
--- |
53 |
000698 |
沈阳化工 |
0.34% |
80.00 |
547.23 |
0.50% |
--- |
54 |
000069 |
华侨城A |
0.33% |
40.00 |
528.00 |
0.48% |
--- |
55 |
000530 |
大冷股份 |
0.30% |
50.00 |
480.04 |
0.44% |
--- |
56 |
000823 |
超声电子 |
0.30% |
50.00 |
474.51 |
0.43% |
--- |
57 |
600308 |
华泰股份 |
0.30% |
30.00 |
478.20 |
0.43% |
--- |
58 |
600720 |
祁连山 |
0.30% |
70.00 |
473.20 |
0.43% |
--- |
59 |
000735 |
*ST罗牛 |
0.26% |
68.00 |
420.24 |
0.38% |
--- |
60 |
600337 |
美克股份 |
0.26% |
24.01 |
411.80 |
0.37% |
--- |
61 |
000538 |
云南白药 |
0.25% |
20.00 |
397.00 |
0.36% |
--- |
62 |
000763 |
锦州石化 |
0.23% |
50.00 |
359.00 |
0.33% |
--- |
63 |
000539 |
粤电力A |
0.22% |
29.95 |
351.92 |
0.32% |
--- |
64 |
000739 |
普洛康裕 |
0.22% |
30.29 |
352.31 |
0.32% |
--- |
65 |
600054 |
黄山旅游 |
0.22% |
30.00 |
348.63 |
0.32% |
--- |
66 |
600761 |
安徽合力 |
0.18% |
30.01 |
292.86 |
0.27% |
--- |
67 |
000541 |
佛山照明 |
0.17% |
20.70 |
277.79 |
0.25% |
--- |
68 |
600330 |
天通股份 |
0.14% |
15.00 |
222.45 |
0.20% |
--- |
69 |
000868 |
安凯客车 |
0.10% |
19.98 |
159.82 |
0.14% |
--- |
70 |
600366 |
宁波韵升 |
0.09% |
10.00 |
151.30 |
0.14% |
--- |
71 |
600355 |
精伦电子 |
0.03% |
1.70 |
47.01 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2002-03-31 |
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 |
000991 |
通海高科 |
4.24% |
400.00 |
6752.00 |
6.74% |
0.00 (0.00%) |
2 |
000039 |
中集集团 |
3.22% |
192.20 |
5126.94 |
5.12% |
新增 |
3 |
600520 |
三佳科技 |
2.50% |
148.25 |
3987.30 |
3.98% |
新增 |
4 |
600718 |
东软股份 |
2.45% |
202.24 |
3899.75 |
3.89% |
105.05 (51.94%) |
5 |
000636 |
风华高科 |
2.21% |
332.07 |
3526.38 |
3.52% |
新增 |
6 |
600260 |
凯乐科技 |
1.91% |
153.35 |
3041.32 |
3.04% |
新增 |
7 |
600642 |
申能股份 |
1.82% |
233.59 |
2892.01 |
2.89% |
新增 |
8 |
000858 |
五粮液 |
1.81% |
142.01 |
2878.61 |
2.87% |
新增 |
9 |
000503 |
海虹控股 |
1.76% |
188.51 |
2799.86 |
2.79% |
134.38 (71.29%) |
10 |
600085 |
同仁堂 |
1.70% |
141.79 |
2711.15 |
2.71% |
18.78 (13.25%) |
季报日期: 2002-03-31 |
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 |
000991 |
通海高科 |
4.24% |
400.00 |
6752.00 |
6.74% |
0.00 (0.00%) |
2 |
000039 |
中集集团 |
3.22% |
192.20 |
5126.94 |
5.12% |
新增 |
3 |
600520 |
三佳科技 |
2.50% |
148.25 |
3987.30 |
3.98% |
新增 |
4 |
600718 |
东软股份 |
2.45% |
202.24 |
3899.75 |
3.89% |
105.05 (51.94%) |
5 |
000636 |
风华高科 |
2.21% |
332.07 |
3526.38 |
3.52% |
新增 |
6 |
600260 |
凯乐科技 |
1.91% |
153.35 |
3041.32 |
3.04% |
新增 |
7 |
600642 |
申能股份 |
1.82% |
233.59 |
2892.01 |
2.89% |
新增 |
8 |
000858 |
五粮液 |
1.81% |
142.01 |
2878.61 |
2.87% |
新增 |
9 |
000503 |
海虹控股 |
1.76% |
188.51 |
2799.86 |
2.79% |
134.38 (71.29%) |
10 |
600085 |
同仁堂 |
1.70% |
141.79 |
2711.15 |
2.71% |
18.78 (13.25%) |
显示全部持仓明细>>
季报日期: 2001-12-31 |
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 |
000991 |
通海高科 |
4.33% |
400.00 |
6752.00 |
11.98% |
0.00 (0.00%) |
2 |
600100 |
同方股份 |
2.32% |
179.08 |
3622.80 |
6.43% |
-5.72 (-3.20%) |
3 |
600310 |
桂东电力 |
2.01% |
180.01 |
3126.76 |
5.55% |
新增 |
4 |
600770 |
综艺股份 |
1.92% |
232.23 |
2993.38 |
5.31% |
新增 |
5 |
000538 |
云南白药 |
1.87% |
140.02 |
2912.42 |
5.17% |
新增 |
6 |
600422 |
昆明制药 |
1.62% |
100.01 |
2522.33 |
4.48% |
新增 |
7 |
600085 |
同仁堂 |
1.57% |
123.01 |
2446.71 |
4.34% |
新增 |
8 |
600615 |
ST丰华 |
1.54% |
181.27 |
2405.40 |
4.27% |
新增 |
9 |
000591 |
桐君阁 |
1.35% |
140.03 |
2107.50 |
3.74% |
新增 |
10 |
000988 |
华工科技 |
1.35% |
60.14 |
2103.11 |
3.73% |
新增 |
季报日期: 2001-12-31 |
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 |
000991 |
通海高科 |
4.33% |
400.00 |
6752.00 |
11.98% |
0.00 (0.00%) |
2 |
600100 |
同方股份 |
2.32% |
179.08 |
3622.80 |
6.43% |
-5.72 (-3.20%) |
3 |
600310 |
桂东电力 |
2.01% |
180.01 |
3126.76 |
5.55% |
新增 |
4 |
600770 |
综艺股份 |
1.92% |
232.23 |
2993.38 |
5.31% |
新增 |
5 |
000538 |
云南白药 |
1.87% |
140.02 |
2912.42 |
5.17% |
新增 |
6 |
600422 |
昆明制药 |
1.62% |
100.01 |
2522.33 |
4.48% |
新增 |
7 |
600085 |
同仁堂 |
1.57% |
123.01 |
2446.71 |
4.34% |
新增 |
8 |
600615 |
ST丰华 |
1.54% |
181.27 |
2405.40 |
4.27% |
新增 |
9 |
000591 |
桐君阁 |
1.35% |
140.03 |
2107.50 |
3.74% |
新增 |
10 |
000988 |
华工科技 |
1.35% |
60.14 |
2103.11 |
3.73% |
新增 |
11 |
600712 |
南宁百货 |
1.33% |
144.67 |
2078.93 |
3.69% |
--- |
12 |
600718 |
东软股份 |
1.32% |
97.19 |
2053.69 |
3.64% |
--- |
13 |
000989 |
九芝堂 |
1.28% |
100.01 |
2001.25 |
3.55% |
--- |
14 |
600289 |
亿阳信通 |
1.27% |
63.26 |
1984.96 |
3.52% |
--- |
15 |
000693 |
S*ST聚友 |
0.98% |
82.05 |
1527.77 |
2.71% |
--- |
16 |
600158 |
中体产业 |
0.85% |
91.73 |
1323.60 |
2.35% |
--- |
17 |
000503 |
海虹控股 |
0.55% |
54.13 |
861.70 |
1.53% |
--- |
18 |
600640 |
中卫国脉 |
0.54% |
46.02 |
839.46 |
1.49% |
--- |
19 |
000583 |
S*ST托普 |
0.44% |
27.68 |
688.47 |
1.22% |
--- |
20 |
600548 |
深高速 |
0.42% |
91.42 |
649.06 |
1.15% |
--- |
21 |
000919 |
金陵药业 |
0.36% |
33.50 |
564.48 |
1.00% |
--- |
22 |
600661 |
交大南洋 |
0.36% |
31.72 |
561.37 |
1.00% |
--- |
23 |
600285 |
羚锐股份 |
0.33% |
30.00 |
507.37 |
0.90% |
--- |
24 |
600380 |
健康元 |
0.33% |
21.01 |
509.85 |
0.90% |
--- |
25 |
600825 |
新华传媒 |
0.32% |
38.01 |
504.75 |
0.90% |
--- |
26 |
600616 |
第一食品 |
0.31% |
35.37 |
482.76 |
0.86% |
--- |
27 |
000801 |
四川湖山 |
0.30% |
41.34 |
470.06 |
0.83% |
--- |
28 |
600619 |
海立股份 |
0.30% |
30.83 |
475.07 |
0.84% |
--- |
29 |
600680 |
上海普天 |
0.28% |
25.00 |
434.75 |
0.77% |
--- |
30 |
600618 |
氯碱化工 |
0.27% |
30.30 |
422.44 |
0.75% |
--- |
31 |
600161 |
天坛生物 |
0.26% |
22.19 |
403.72 |
0.72% |
--- |
32 |
600617 |
联华合纤 |
0.26% |
21.26 |
405.67 |
0.72% |
--- |
33 |
600844 |
ST丹科 |
0.26% |
26.91 |
404.92 |
0.72% |
--- |
34 |
000836 |
鑫茂科技 |
0.25% |
20.25 |
393.66 |
0.70% |
--- |
35 |
000952 |
广济药业 |
0.24% |
30.01 |
376.30 |
0.67% |
--- |
36 |
600138 |
中青旅 |
0.22% |
28.19 |
341.96 |
0.61% |
--- |
37 |
600612 |
第一铅笔 |
0.22% |
29.08 |
339.06 |
0.60% |
--- |
38 |
000623 |
吉林敖东 |
0.21% |
30.00 |
325.50 |
0.58% |
--- |
39 |
600321 |
国栋建设 |
0.20% |
20.00 |
319.00 |
0.57% |
--- |
40 |
600832 |
东方明珠 |
0.20% |
15.01 |
310.10 |
0.55% |
--- |
41 |
600841 |
上柴股份 |
0.19% |
23.29 |
294.89 |
0.52% |
--- |
42 |
600695 |
ST大江 |
0.16% |
19.92 |
244.68 |
0.43% |
--- |
43 |
600843 |
上工申贝 |
0.16% |
18.07 |
256.77 |
0.46% |
--- |
44 |
000513 |
丽珠集团 |
0.14% |
23.69 |
219.87 |
0.39% |
--- |
45 |
000697 |
咸阳偏转 |
0.13% |
19.37 |
195.22 |
0.35% |
--- |
46 |
600605 |
轻工机械 |
0.12% |
13.19 |
191.27 |
0.34% |
--- |
47 |
600613 |
永生数据 |
0.12% |
10.34 |
192.04 |
0.34% |
--- |
48 |
600614 |
ST鼎立 |
0.12% |
9.68 |
182.62 |
0.32% |
--- |
49 |
000892 |
S*ST星美 |
0.11% |
14.68 |
165.77 |
0.29% |
--- |
50 |
000035 |
ST科健 |
0.09% |
10.00 |
147.50 |
0.26% |
--- |
51 |
600836 |
界龙实业 |
0.08% |
10.34 |
124.64 |
0.22% |
--- |
52 |
600332 |
广州药业 |
0.07% |
10.00 |
116.40 |
0.21% |
--- |
53 |
600011 |
华能国际 |
0.06% |
7.37 |
93.02 |
0.17% |
--- |
54 |
600606 |
金丰投资 |
0.06% |
7.25 |
92.63 |
0.16% |
--- |
55 |
000888 |
峨眉山A |
0.05% |
6.43 |
79.94 |
0.14% |
--- |
56 |
600330 |
天通股份 |
0.05% |
5.00 |
82.50 |
0.15% |
--- |
57 |
000412 |
ST五环 |
0.03% |
8.13 |
54.23 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2001-09-30 |
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 |
000991 |
通海高科 |
4.22% |
400.00 |
6752.00 |
17.66% |
0.00 (0.00%) |
2 |
600100 |
同方股份 |
2.77% |
184.80 |
4433.77 |
11.60% |
154.80 (83.76%) |
3 |
600680 |
上海普天 |
1.46% |
120.02 |
2330.40 |
6.10% |
-275.03 (-229.15%) |
4 |
600289 |
亿阳信通 |
1.42% |
61.25 |
2275.03 |
5.95% |
40.21 (65.65%) |
5 |
000957 |
中通客车 |
1.37% |
199.98 |
2192.12 |
5.73% |
29.97 (14.98%) |
6 |
000666 |
经纬纺机 |
1.30% |
237.33 |
2077.16 |
5.43% |
87.33 (36.80%) |
7 |
600718 |
东软股份 |
1.25% |
88.44 |
2001.94 |
5.24% |
-21.91 (-24.78%) |
8 |
600685 |
广船国际 |
1.18% |
299.85 |
1887.16 |
4.94% |
-0.18 (-0.06%) |
9 |
000503 |
海虹控股 |
1.10% |
99.11 |
1756.53 |
4.60% |
-274.06 (-276.52%) |
10 |
000513 |
丽珠集团 |
1.09% |
172.42 |
1737.72 |
4.55% |
-3.74 (-2.17%) |
季报日期: 2001-09-30 |
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 |
000991 |
通海高科 |
4.22% |
400.00 |
6752.00 |
17.66% |
0.00 (0.00%) |
2 |
600100 |
同方股份 |
2.77% |
184.80 |
4433.77 |
11.60% |
154.80 (83.76%) |
3 |
600680 |
上海普天 |
1.46% |
120.02 |
2330.40 |
6.10% |
-275.03 (-229.15%) |
4 |
600289 |
亿阳信通 |
1.42% |
61.25 |
2275.03 |
5.95% |
40.21 (65.65%) |
5 |
000957 |
中通客车 |
1.37% |
199.98 |
2192.12 |
5.73% |
29.97 (14.98%) |
6 |
000666 |
经纬纺机 |
1.30% |
237.33 |
2077.16 |
5.43% |
87.33 (36.80%) |
7 |
600718 |
东软股份 |
1.25% |
88.44 |
2001.94 |
5.24% |
-21.91 (-24.78%) |
8 |
600685 |
广船国际 |
1.18% |
299.85 |
1887.16 |
4.94% |
-0.18 (-0.06%) |
9 |
000503 |
海虹控股 |
1.10% |
99.11 |
1756.53 |
4.60% |
-274.06 (-276.52%) |
10 |
000513 |
丽珠集团 |
1.09% |
172.42 |
1737.72 |
4.55% |
-3.74 (-2.17%) |
显示全部持仓明细>>
季报日期: 2001-06-30 |
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 |
000983 |
西山煤电 |
13.09% |
1634.08 |
22811.72 |
29.11% |
0.24 (0.01%) |
2 |
000503 |
海虹控股 |
5.06% |
373.17 |
8821.74 |
11.26% |
0.06 (0.02%) |
3 |
600680 |
上海普天 |
4.64% |
395.05 |
8094.67 |
10.33% |
0.02 (0.00%) |
4 |
000991 |
通海高科 |
3.87% |
400.00 |
6752.00 |
8.62% |
0.00 (0.00%) |
5 |
000403 |
S*ST生化 |
3.67% |
333.33 |
6389.99 |
8.15% |
-310.96 (-93.29%) |
6 |
600718 |
东软股份 |
1.84% |
110.35 |
3205.73 |
4.09% |
-139.99 (-126.86%) |
7 |
000039 |
中集集团 |
1.66% |
100.01 |
2891.26 |
3.69% |
新增 |
8 |
000957 |
中通客车 |
1.52% |
170.01 |
2650.48 |
3.38% |
新增 |
9 |
600843 |
上工申贝 |
1.49% |
134.29 |
2589.12 |
3.30% |
新增 |
10 |
600685 |
广船国际 |
1.39% |
300.03 |
2424.20 |
3.09% |
新增 |
季报日期: 2001-06-30 |
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 |
000983 |
西山煤电 |
13.09% |
1634.08 |
22811.72 |
29.11% |
0.24 (0.01%) |
2 |
000503 |
海虹控股 |
5.06% |
373.17 |
8821.74 |
11.26% |
0.06 (0.02%) |
3 |
600680 |
上海普天 |
4.64% |
395.05 |
8094.67 |
10.33% |
0.02 (0.00%) |
4 |
000991 |
通海高科 |
3.87% |
400.00 |
6752.00 |
8.62% |
0.00 (0.00%) |
5 |
000403 |
S*ST生化 |
3.67% |
333.33 |
6389.99 |
8.15% |
-310.96 (-93.29%) |
6 |
600718 |
东软股份 |
1.84% |
110.35 |
3205.73 |
4.09% |
-139.99 (-126.86%) |
7 |
000039 |
中集集团 |
1.66% |
100.01 |
2891.26 |
3.69% |
新增 |
8 |
000957 |
中通客车 |
1.52% |
170.01 |
2650.48 |
3.38% |
新增 |
9 |
600843 |
上工申贝 |
1.49% |
134.29 |
2589.12 |
3.30% |
新增 |
10 |
600685 |
广船国际 |
1.39% |
300.03 |
2424.20 |
3.09% |
新增 |
11 |
000513 |
丽珠集团 |
1.29% |
176.16 |
2244.30 |
2.86% |
--- |
12 |
000666 |
经纬纺机 |
0.95% |
150.01 |
1651.57 |
2.11% |
--- |
13 |
600819 |
耀皮玻璃 |
0.65% |
70.78 |
1131.00 |
1.44% |
--- |
14 |
000063 |
中兴通讯 |
0.61% |
30.92 |
1064.03 |
1.36% |
--- |
15 |
600289 |
亿阳信通 |
0.56% |
21.04 |
969.98 |
1.24% |
--- |
16 |
600606 |
金丰投资 |
0.51% |
50.01 |
893.62 |
1.14% |
--- |
17 |
600827 |
友谊股份 |
0.51% |
50.01 |
891.70 |
1.14% |
--- |
18 |
600100 |
同方股份 |
0.46% |
30.01 |
805.43 |
1.03% |
--- |
19 |
000024 |
招商地产 |
0.42% |
50.00 |
736.03 |
0.94% |
--- |
20 |
000090 |
深天健 |
0.37% |
30.01 |
651.43 |
0.83% |
--- |
21 |
000019 |
深深宝A |
0.18% |
20.01 |
309.71 |
0.40% |
--- |
22 |
000892 |
S*ST星美 |
0.12% |
9.79 |
203.01 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2001-03-31 |
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 |
000983 |
西山煤电 |
11.99% |
1633.83 |
20703.76 |
21.05% |
-0.24 (-0.01%) |
2 |
000636 |
风华高科 |
9.77% |
727.66 |
16877.22 |
17.16% |
-197.13 (-27.09%) |
3 |
000403 |
S*ST生化 |
7.46% |
644.29 |
12881.02 |
13.09% |
-218.17 (-33.86%) |
4 |
000503 |
海虹控股 |
5.11% |
373.11 |
8825.47 |
8.97% |
-31.67 (-8.49%) |
5 |
600680 |
上海普天 |
4.78% |
395.04 |
8260.59 |
8.40% |
24.93 (6.31%) |
6 |
600718 |
东软股份 |
4.41% |
250.34 |
7608.20 |
7.73% |
-25.01 (-9.99%) |
7 |
000991 |
通海高科 |
3.91% |
400.00 |
6752.00 |
6.86% |
0.00 (0.00%) |
8 |
600289 |
亿阳信通 |
2.20% |
81.04 |
3796.76 |
3.86% |
-50.00 (-61.71%) |
9 |
000063 |
中兴通讯 |
2.07% |
98.74 |
3567.02 |
3.63% |
-1.28 (-1.30%) |
10 |
600208 |
中宝股份 |
0.86% |
90.00 |
1483.20 |
1.51% |
-110.01 (-122.23%) |
季报日期: 2001-03-31 |
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 |
000983 |
西山煤电 |
11.99% |
1633.83 |
20703.76 |
21.05% |
-0.24 (-0.01%) |
2 |
000636 |
风华高科 |
9.77% |
727.66 |
16877.22 |
17.16% |
-197.13 (-27.09%) |
3 |
000403 |
S*ST生化 |
7.46% |
644.29 |
12881.02 |
13.09% |
-218.17 (-33.86%) |
4 |
000503 |
海虹控股 |
5.11% |
373.11 |
8825.47 |
8.97% |
-31.67 (-8.49%) |
5 |
600680 |
上海普天 |
4.78% |
395.04 |
8260.59 |
8.40% |
24.93 (6.31%) |
6 |
600718 |
东软股份 |
4.41% |
250.34 |
7608.20 |
7.73% |
-25.01 (-9.99%) |
7 |
000991 |
通海高科 |
3.91% |
400.00 |
6752.00 |
6.86% |
0.00 (0.00%) |
8 |
600289 |
亿阳信通 |
2.20% |
81.04 |
3796.76 |
3.86% |
-50.00 (-61.71%) |
9 |
000063 |
中兴通讯 |
2.07% |
98.74 |
3567.02 |
3.63% |
-1.28 (-1.30%) |
10 |
600208 |
中宝股份 |
0.86% |
90.00 |
1483.20 |
1.51% |
-110.01 (-122.23%) |
显示全部持仓明细>>
季报日期: 2000-12-31 |
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 |
000636 |
风华高科 |
10.74% |
924.80 |
25126.70 |
16.22% |
21.22 (2.29%) |
2 |
000403 |
S*ST生化 |
8.14% |
862.46 |
19043.07 |
12.29% |
268.84 (31.17%) |
3 |
000983 |
西山煤电 |
8.10% |
1634.08 |
18938.96 |
12.22% |
0.45 (0.03%) |
4 |
000503 |
海虹控股 |
4.35% |
404.78 |
10168.18 |
6.56% |
-189.74 (-46.87%) |
5 |
600718 |
东软股份 |
4.22% |
275.35 |
9865.65 |
6.37% |
新增 |
6 |
600680 |
上海普天 |
3.95% |
370.11 |
9237.96 |
5.96% |
新增 |
7 |
600289 |
亿阳信通 |
3.18% |
131.04 |
7427.39 |
4.79% |
新增 |
8 |
000991 |
通海高科 |
2.89% |
400.00 |
6752.00 |
4.36% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
2.32% |
1000.20 |
5421.06 |
3.50% |
新增 |
10 |
600100 |
同方股份 |
1.89% |
99.90 |
4424.56 |
2.86% |
-347.90 (-348.25%) |
季报日期: 2000-12-31 |
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 |
000636 |
风华高科 |
10.74% |
924.80 |
25126.70 |
16.22% |
21.22 (2.29%) |
2 |
000403 |
S*ST生化 |
8.14% |
862.46 |
19043.07 |
12.29% |
268.84 (31.17%) |
3 |
000983 |
西山煤电 |
8.10% |
1634.08 |
18938.96 |
12.22% |
0.45 (0.03%) |
4 |
000503 |
海虹控股 |
4.35% |
404.78 |
10168.18 |
6.56% |
-189.74 (-46.87%) |
5 |
600718 |
东软股份 |
4.22% |
275.35 |
9865.65 |
6.37% |
新增 |
6 |
600680 |
上海普天 |
3.95% |
370.11 |
9237.96 |
5.96% |
新增 |
7 |
600289 |
亿阳信通 |
3.18% |
131.04 |
7427.39 |
4.79% |
新增 |
8 |
000991 |
通海高科 |
2.89% |
400.00 |
6752.00 |
4.36% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
2.32% |
1000.20 |
5421.06 |
3.50% |
新增 |
10 |
600100 |
同方股份 |
1.89% |
99.90 |
4424.56 |
2.86% |
-347.90 (-348.25%) |
11 |
000063 |
中兴通讯 |
1.63% |
100.02 |
3817.86 |
2.46% |
--- |
12 |
600208 |
中宝股份 |
1.54% |
200.02 |
3598.32 |
2.32% |
--- |
13 |
000988 |
华工科技 |
1.28% |
43.08 |
2989.61 |
1.93% |
--- |
14 |
600366 |
宁波韵升 |
1.18% |
94.21 |
2769.79 |
1.79% |
--- |
15 |
600835 |
上海机电 |
1.14% |
134.18 |
2670.22 |
1.72% |
--- |
16 |
600619 |
海立股份 |
1.07% |
152.55 |
2498.83 |
1.61% |
--- |
17 |
600747 |
大显股份 |
0.73% |
100.00 |
1717.00 |
1.11% |
--- |
18 |
000998 |
隆平高科 |
0.70% |
32.20 |
1645.42 |
1.06% |
--- |
19 |
000590 |
紫光古汉 |
0.59% |
48.22 |
1369.31 |
0.88% |
--- |
20 |
000726 |
鲁泰A |
0.55% |
73.68 |
1277.66 |
0.82% |
--- |
21 |
000725 |
*ST东方A |
0.46% |
63.70 |
1070.10 |
0.69% |
--- |
22 |
000969 |
安泰科技 |
0.39% |
17.82 |
910.14 |
0.59% |
--- |
23 |
000957 |
中通客车 |
0.38% |
75.00 |
885.80 |
0.57% |
--- |
24 |
600296 |
S兰铝 |
0.32% |
50.00 |
743.00 |
0.48% |
--- |
25 |
600016 |
民生银行 |
0.30% |
40.20 |
690.64 |
0.45% |
--- |
26 |
000976 |
春晖股份 |
0.25% |
37.42 |
590.14 |
0.38% |
--- |
27 |
000070 |
特发信息 |
0.24% |
21.19 |
564.35 |
0.36% |
--- |
28 |
000977 |
浪潮信息 |
0.23% |
19.30 |
543.44 |
0.35% |
--- |
29 |
600258 |
首旅股份 |
0.22% |
22.50 |
519.98 |
0.34% |
--- |
30 |
000968 |
煤气化 |
0.21% |
45.70 |
483.51 |
0.31% |
--- |
31 |
000973 |
佛塑股份 |
0.19% |
28.50 |
432.63 |
0.28% |
--- |
32 |
000301 |
丝绸股份 |
0.17% |
32.00 |
406.40 |
0.26% |
--- |
33 |
000981 |
SST兰光 |
0.17% |
13.99 |
400.82 |
0.26% |
--- |
34 |
000892 |
S*ST星美 |
0.15% |
14.94 |
343.73 |
0.22% |
--- |
35 |
600240 |
华业地产 |
0.15% |
21.98 |
357.42 |
0.23% |
--- |
36 |
600795 |
国电电力 |
0.15% |
9.89 |
350.81 |
0.23% |
--- |
37 |
600259 |
S*ST聚酯 |
0.14% |
20.80 |
316.37 |
0.20% |
--- |
38 |
600345 |
长江通信 |
0.12% |
6.00 |
276.42 |
0.18% |
--- |
39 |
000980 |
金马股份 |
0.11% |
17.00 |
253.03 |
0.16% |
--- |
40 |
600307 |
酒钢宏兴 |
0.11% |
37.40 |
246.84 |
0.16% |
--- |
41 |
600135 |
S乐凯 |
0.10% |
10.00 |
229.85 |
0.15% |
--- |
42 |
600235 |
民丰特纸 |
0.10% |
15.35 |
236.72 |
0.15% |
--- |
43 |
600368 |
五洲交通 |
0.10% |
19.10 |
232.83 |
0.15% |
--- |
44 |
600242 |
S*ST华龙 |
0.09% |
12.00 |
204.12 |
0.13% |
--- |
45 |
600302 |
标准股份 |
0.09% |
9.80 |
201.78 |
0.13% |
--- |
46 |
600337 |
美克股份 |
0.09% |
7.20 |
214.34 |
0.14% |
--- |
47 |
600318 |
巢东股份 |
0.08% |
13.80 |
176.78 |
0.11% |
--- |
48 |
600398 |
凯诺科技 |
0.08% |
8.70 |
184.18 |
0.12% |
--- |
49 |
600316 |
洪都航空 |
0.07% |
8.30 |
173.47 |
0.11% |
--- |
50 |
600388 |
龙净环保 |
0.07% |
7.70 |
172.25 |
0.11% |
--- |
51 |
600038 |
哈飞股份 |
0.05% |
5.50 |
106.53 |
0.07% |
--- |
52 |
600253 |
天方药业 |
0.05% |
6.40 |
120.58 |
0.08% |
--- |
53 |
600333 |
长春燃气 |
0.05% |
7.30 |
117.24 |
0.08% |
--- |
54 |
600339 |
天利高新 |
0.05% |
5.20 |
120.22 |
0.08% |
--- |
55 |
600270 |
外运发展 |
0.04% |
3.40 |
94.62 |
0.06% |
--- |
56 |
600306 |
商业城 |
0.04% |
5.70 |
90.40 |
0.06% |
--- |
57 |
600422 |
昆明制药 |
0.04% |
3.40 |
94.21 |
0.06% |
--- |
58 |
600303 |
曙光股份 |
0.03% |
3.10 |
59.30 |
0.04% |
--- |
59 |
600328 |
兰太实业 |
0.03% |
3.60 |
59.90 |
0.04% |
--- |
60 |
600399 |
抚顺特钢 |
0.02% |
5.60 |
40.04 |
0.03% |
--- |
61 |
600323 |
南海发展 |
0.01% |
1.90 |
29.79 |
0.02% |
--- |
62 |
600336 |
澳柯玛 |
0.01% |
1.60 |
22.58 |
0.01% |
--- |
63 |
600338 |
ST珠峰 |
0.01% |
1.80 |
32.35 |
0.02% |
--- |
64 |
600267 |
海正药业 |
0.00% |
0.10 |
3.36 |
0.00% |
--- |
65 |
600279 |
重庆港九 |
0.00% |
0.10 |
1.49 |
0.00% |
--- |
66 |
600282 |
南钢股份 |
0.00% |
0.10 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2000-09-30 |
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 |
000636 |
风华高科 |
10.11% |
903.58 |
22467.85 |
14.87% |
318.30 (35.23%) |
2 |
600100 |
同方股份 |
9.62% |
447.80 |
21387.12 |
14.16% |
17.83 (3.98%) |
3 |
000983 |
西山煤电 |
7.77% |
1633.63 |
17272.20 |
11.43% |
新增 |
4 |
000503 |
海虹控股 |
7.16% |
594.52 |
15917.97 |
10.54% |
244.75 (41.17%) |
5 |
000403 |
S*ST生化 |
4.69% |
593.62 |
10433.92 |
6.91% |
165.45 (27.87%) |
6 |
000991 |
通海高科 |
3.04% |
400.00 |
6752.00 |
4.47% |
0.00 (0.00%) |
7 |
000917 |
电广传媒 |
2.19% |
166.98 |
4860.78 |
3.22% |
-17.20 (-10.30%) |
8 |
000002 |
万科A |
1.98% |
357.32 |
4408.56 |
2.92% |
新增 |
9 |
000988 |
华工科技 |
1.78% |
60.41 |
3957.22 |
2.62% |
新增 |
10 |
000956 |
中原油气 |
1.49% |
220.02 |
3313.22 |
2.19% |
新增 |
季报日期: 2000-09-30 |
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 |
000636 |
风华高科 |
10.11% |
903.58 |
22467.85 |
14.87% |
318.30 (35.23%) |
2 |
600100 |
同方股份 |
9.62% |
447.80 |
21387.12 |
14.16% |
17.83 (3.98%) |
3 |
000983 |
西山煤电 |
7.77% |
1633.63 |
17272.20 |
11.43% |
新增 |
4 |
000503 |
海虹控股 |
7.16% |
594.52 |
15917.97 |
10.54% |
244.75 (41.17%) |
5 |
000403 |
S*ST生化 |
4.69% |
593.62 |
10433.92 |
6.91% |
165.45 (27.87%) |
6 |
000991 |
通海高科 |
3.04% |
400.00 |
6752.00 |
4.47% |
0.00 (0.00%) |
7 |
000917 |
电广传媒 |
2.19% |
166.98 |
4860.78 |
3.22% |
-17.20 (-10.30%) |
8 |
000002 |
万科A |
1.98% |
357.32 |
4408.56 |
2.92% |
新增 |
9 |
000988 |
华工科技 |
1.78% |
60.41 |
3957.22 |
2.62% |
新增 |
10 |
000956 |
中原油气 |
1.49% |
220.02 |
3313.22 |
2.19% |
新增 |
显示全部持仓明细>>
季报日期: 2000-06-30 |
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 |
000636 |
风华高科 |
10.30% |
585.28 |
22597.58 |
16.40% |
139.72 (23.87%) |
2 |
600100 |
同方股份 |
9.33% |
429.98 |
20479.90 |
14.86% |
77.53 (18.03%) |
3 |
000503 |
海虹控股 |
8.06% |
349.78 |
17681.20 |
12.83% |
10.26 (2.93%) |
4 |
000403 |
S*ST生化 |
5.33% |
428.18 |
11697.77 |
8.49% |
-35.08 (-8.19%) |
5 |
000991 |
通海高科 |
3.08% |
400.00 |
6752.00 |
4.90% |
新增 |
6 |
000917 |
电广传媒 |
2.85% |
184.18 |
6247.35 |
4.53% |
-38.09 (-20.68%) |
7 |
600640 |
中卫国脉 |
1.87% |
127.00 |
4096.88 |
2.97% |
新增 |
8 |
600203 |
福日股份 |
1.46% |
203.67 |
3199.65 |
2.32% |
新增 |
9 |
000758 |
中色股份 |
1.39% |
230.03 |
3050.15 |
2.21% |
-370.17 (-160.93%) |
10 |
000038 |
S*ST大通 |
1.03% |
170.21 |
2263.80 |
1.64% |
新增 |
季报日期: 2000-06-30 |
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 |
000636 |
风华高科 |
10.30% |
585.28 |
22597.58 |
16.40% |
139.72 (23.87%) |
2 |
600100 |
同方股份 |
9.33% |
429.98 |
20479.90 |
14.86% |
77.53 (18.03%) |
3 |
000503 |
海虹控股 |
8.06% |
349.78 |
17681.20 |
12.83% |
10.26 (2.93%) |
4 |
000403 |
S*ST生化 |
5.33% |
428.18 |
11697.77 |
8.49% |
-35.08 (-8.19%) |
5 |
000991 |
通海高科 |
3.08% |
400.00 |
6752.00 |
4.90% |
新增 |
6 |
000917 |
电广传媒 |
2.85% |
184.18 |
6247.35 |
4.53% |
-38.09 (-20.68%) |
7 |
600640 |
中卫国脉 |
1.87% |
127.00 |
4096.88 |
2.97% |
新增 |
8 |
600203 |
福日股份 |
1.46% |
203.67 |
3199.65 |
2.32% |
新增 |
9 |
000758 |
中色股份 |
1.39% |
230.03 |
3050.15 |
2.21% |
-370.17 (-160.93%) |
10 |
000038 |
S*ST大通 |
1.03% |
170.21 |
2263.80 |
1.64% |
新增 |
11 |
000590 |
紫光古汉 |
0.97% |
66.35 |
2132.45 |
1.55% |
--- |
12 |
600734 |
S*ST实达 |
0.90% |
120.03 |
1966.03 |
1.43% |
--- |
13 |
600008 |
首创股份 |
0.89% |
89.00 |
1951.77 |
1.42% |
--- |
14 |
600074 |
中达股份 |
0.89% |
146.90 |
1943.54 |
1.41% |
--- |
15 |
600216 |
浙江医药 |
0.76% |
95.14 |
1676.44 |
1.22% |
--- |
16 |
600718 |
东软股份 |
0.76% |
50.65 |
1678.11 |
1.22% |
--- |
17 |
600070 |
浙江富润 |
0.71% |
99.66 |
1568.68 |
1.14% |
--- |
18 |
000839 |
中信国安 |
0.67% |
50.27 |
1461.74 |
1.06% |
--- |
19 |
600104 |
上海汽车 |
0.62% |
100.00 |
1351.03 |
0.98% |
--- |
20 |
000693 |
S*ST聚友 |
0.52% |
50.00 |
1151.04 |
0.84% |
--- |
21 |
600171 |
上海贝岭 |
0.52% |
50.00 |
1147.61 |
0.83% |
--- |
22 |
600236 |
桂冠电力 |
0.49% |
61.00 |
1083.97 |
0.79% |
--- |
23 |
000967 |
*ST上风 |
0.48% |
50.00 |
1062.00 |
0.77% |
--- |
24 |
000918 |
S*ST亚华 |
0.46% |
50.01 |
1018.60 |
0.74% |
--- |
25 |
000732 |
S*ST三农 |
0.39% |
80.01 |
865.69 |
0.63% |
--- |
26 |
000892 |
S*ST星美 |
0.36% |
34.94 |
793.80 |
0.58% |
--- |
27 |
000969 |
安泰科技 |
0.34% |
17.82 |
752.04 |
0.55% |
--- |
28 |
000032 |
深桑达A |
0.33% |
30.00 |
732.72 |
0.53% |
--- |
29 |
000778 |
新兴铸管 |
0.31% |
50.00 |
688.06 |
0.50% |
--- |
30 |
000025 |
特力A |
0.28% |
50.00 |
618.50 |
0.45% |
--- |
31 |
000047 |
ST中侨 |
0.28% |
50.00 |
617.03 |
0.45% |
--- |
32 |
000070 |
特发信息 |
0.28% |
20.79 |
606.51 |
0.44% |
--- |
33 |
000090 |
深天健 |
0.27% |
30.00 |
595.50 |
0.43% |
--- |
34 |
000976 |
春晖股份 |
0.27% |
20.79 |
589.60 |
0.43% |
--- |
35 |
600269 |
赣粤高速 |
0.27% |
35.50 |
602.08 |
0.44% |
--- |
36 |
000063 |
中兴通讯 |
0.26% |
19.00 |
567.34 |
0.41% |
--- |
37 |
000977 |
浪潮信息 |
0.24% |
19.30 |
518.92 |
0.38% |
--- |
38 |
000034 |
S*ST深泰 |
0.22% |
33.62 |
483.43 |
0.35% |
--- |
39 |
000968 |
煤气化 |
0.21% |
45.70 |
466.14 |
0.34% |
--- |
40 |
600258 |
首旅股份 |
0.21% |
22.50 |
454.50 |
0.33% |
--- |
41 |
000595 |
西北轴承 |
0.20% |
40.00 |
447.61 |
0.32% |
--- |
42 |
000973 |
佛塑股份 |
0.19% |
28.50 |
421.80 |
0.31% |
--- |
43 |
000301 |
丝绸股份 |
0.18% |
32.00 |
394.88 |
0.29% |
--- |
44 |
000975 |
S科学城 |
0.18% |
26.00 |
387.66 |
0.28% |
--- |
45 |
600209 |
ST罗顿 |
0.18% |
20.00 |
393.00 |
0.29% |
--- |
46 |
600256 |
广汇股份 |
0.18% |
14.85 |
387.92 |
0.28% |
--- |
47 |
600299 |
星新材料 |
0.18% |
23.80 |
403.65 |
0.29% |
--- |
48 |
000751 |
锌业股份 |
0.17% |
30.00 |
374.70 |
0.27% |
--- |
49 |
000966 |
长源电力 |
0.17% |
26.73 |
379.30 |
0.28% |
--- |
50 |
000981 |
SST兰光 |
0.17% |
13.99 |
370.87 |
0.27% |
--- |
51 |
000040 |
深鸿基 |
0.15% |
30.11 |
334.55 |
0.24% |
--- |
52 |
000739 |
普洛康裕 |
0.15% |
30.00 |
328.80 |
0.24% |
--- |
53 |
600229 |
青岛碱业 |
0.15% |
29.95 |
324.96 |
0.24% |
--- |
54 |
600240 |
华业地产 |
0.15% |
21.98 |
335.88 |
0.24% |
--- |
55 |
000965 |
S*ST天保 |
0.13% |
20.79 |
289.43 |
0.21% |
--- |
56 |
600103 |
青山纸业 |
0.13% |
30.01 |
289.87 |
0.21% |
--- |
57 |
600230 |
沧州大化 |
0.13% |
23.80 |
282.27 |
0.20% |
--- |
58 |
600259 |
S*ST聚酯 |
0.13% |
20.80 |
292.03 |
0.21% |
--- |
59 |
600231 |
凌钢股份 |
0.12% |
31.40 |
273.18 |
0.20% |
--- |
60 |
000400 |
许继电气 |
0.11% |
10.96 |
247.14 |
0.18% |
--- |
61 |
000971 |
湖北迈亚 |
0.10% |
16.39 |
212.58 |
0.15% |
--- |
62 |
000980 |
金马股份 |
0.10% |
17.00 |
221.06 |
0.16% |
--- |
63 |
600235 |
民丰特纸 |
0.09% |
15.35 |
204.17 |
0.15% |
--- |
64 |
600227 |
赤天化 |
0.06% |
10.00 |
126.40 |
0.09% |
--- |
65 |
600770 |
综艺股份 |
0.02% |
1.53 |
51.65 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2000-03-31 |
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 |
10.75% |
352.45 |
21922.27 |
14.44% |
新增 |
2 |
000503 |
海虹控股 |
9.74% |
339.52 |
19866.32 |
13.09% |
新增 |
3 |
000636 |
风华高科 |
6.47% |
445.55 |
13191.44 |
8.69% |
108.58 (24.37%) |
4 |
000793 |
华闻传媒 |
5.11% |
331.40 |
10417.32 |
6.86% |
新增 |
5 |
000403 |
S*ST生化 |
4.69% |
463.25 |
9566.85 |
6.30% |
207.23 (44.73%) |
6 |
000758 |
中色股份 |
4.53% |
600.20 |
9240.41 |
6.09% |
新增 |
7 |
000917 |
电广传媒 |
3.98% |
222.27 |
8123.09 |
5.35% |
新增 |
8 |
600718 |
东软股份 |
3.26% |
158.53 |
6651.21 |
4.38% |
-41.48 (-26.16%) |
9 |
000063 |
中兴通讯 |
3.19% |
193.51 |
6507.39 |
4.29% |
新增 |
10 |
600734 |
S*ST实达 |
3.01% |
344.97 |
6137.95 |
4.04% |
新增 |
季报日期: 2000-03-31 |
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 |
10.75% |
352.45 |
21922.27 |
14.44% |
新增 |
2 |
000503 |
海虹控股 |
9.74% |
339.52 |
19866.32 |
13.09% |
新增 |
3 |
000636 |
风华高科 |
6.47% |
445.55 |
13191.44 |
8.69% |
108.58 (24.37%) |
4 |
000793 |
华闻传媒 |
5.11% |
331.40 |
10417.32 |
6.86% |
新增 |
5 |
000403 |
S*ST生化 |
4.69% |
463.25 |
9566.85 |
6.30% |
207.23 (44.73%) |
6 |
000758 |
中色股份 |
4.53% |
600.20 |
9240.41 |
6.09% |
新增 |
7 |
000917 |
电广传媒 |
3.98% |
222.27 |
8123.09 |
5.35% |
新增 |
8 |
600718 |
东软股份 |
3.26% |
158.53 |
6651.21 |
4.38% |
-41.48 (-26.16%) |
9 |
000063 |
中兴通讯 |
3.19% |
193.51 |
6507.39 |
4.29% |
新增 |
10 |
600734 |
S*ST实达 |
3.01% |
344.97 |
6137.95 |
4.04% |
新增 |
显示全部持仓明细>>
季报日期: 1999-12-31 |
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 |
000636 |
风华高科 |
5.07% |
336.97 |
7730.10 |
11.41% |
--- |
2 |
600718 |
东软股份 |
4.19% |
200.01 |
6384.32 |
9.43% |
--- |
3 |
600825 |
新华传媒 |
3.71% |
365.72 |
5650.31 |
8.34% |
--- |
4 |
000400 |
许继电气 |
3.02% |
199.00 |
4606.85 |
6.80% |
--- |
5 |
000403 |
S*ST生化 |
2.62% |
256.02 |
3999.07 |
5.90% |
--- |
6 |
000016 |
深康佳A |
2.57% |
247.75 |
3914.47 |
5.78% |
--- |
7 |
600770 |
综艺股份 |
1.77% |
100.11 |
2692.88 |
3.98% |
--- |
8 |
600070 |
浙江富润 |
1.65% |
224.40 |
2522.20 |
3.72% |
--- |
9 |
000527 |
美的电器 |
1.45% |
210.43 |
2213.67 |
3.27% |
--- |
10 |
600056 |
中技贸易 |
1.14% |
107.19 |
1733.25 |
2.56% |
--- |
季报日期: 1999-12-31 |
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 |
000636 |
风华高科 |
5.07% |
336.97 |
7730.10 |
11.41% |
--- |
2 |
600718 |
东软股份 |
4.19% |
200.01 |
6384.32 |
9.43% |
--- |
3 |
600825 |
新华传媒 |
3.71% |
365.72 |
5650.31 |
8.34% |
--- |
4 |
000400 |
许继电气 |
3.02% |
199.00 |
4606.85 |
6.80% |
--- |
5 |
000403 |
S*ST生化 |
2.62% |
256.02 |
3999.07 |
5.90% |
--- |
6 |
000016 |
深康佳A |
2.57% |
247.75 |
3914.47 |
5.78% |
--- |
7 |
600770 |
综艺股份 |
1.77% |
100.11 |
2692.88 |
3.98% |
--- |
8 |
600070 |
浙江富润 |
1.65% |
224.40 |
2522.20 |
3.72% |
--- |
9 |
000527 |
美的电器 |
1.45% |
210.43 |
2213.67 |
3.27% |
--- |
10 |
600056 |
中技贸易 |
1.14% |
107.19 |
1733.25 |
2.56% |
--- |
显示全部持仓明细>>