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 |
600416 |
湘电股份 |
8.70% |
1029.11 |
16342.26 |
9.43% |
0.00 (0.00%) |
2 |
300567 |
精测电子 |
8.62% |
184.90 |
16201.32 |
9.35% |
-21.16 (-11.44%) |
3 |
002475 |
立讯精密 |
6.35% |
346.16 |
11925.21 |
6.88% |
198.38 (57.31%) |
4 |
603063 |
禾望电气 |
4.99% |
374.82 |
9370.61 |
5.41% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
4.09% |
48.95 |
7679.21 |
4.43% |
16.35 (33.40%) |
6 |
688111 |
金山办公 |
3.88% |
23.08 |
7297.71 |
4.21% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
3.31% |
134.18 |
6223.36 |
3.59% |
11.26 (8.39%) |
8 |
002236 |
大华股份 |
3.23% |
329.05 |
6070.97 |
3.50% |
0.00 (0.00%) |
9 |
688052 |
纳芯微 |
3.15% |
35.43 |
5911.35 |
3.41% |
新增 |
10 |
002241 |
歌尔股份 |
2.93% |
262.09 |
5506.51 |
3.18% |
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 |
600416 |
湘电股份 |
8.70% |
1029.11 |
16342.26 |
9.43% |
0.00 (0.00%) |
2 |
300567 |
精测电子 |
8.62% |
184.90 |
16201.32 |
9.35% |
-21.16 (-11.44%) |
3 |
002475 |
立讯精密 |
6.35% |
346.16 |
11925.21 |
6.88% |
198.38 (57.31%) |
4 |
603063 |
禾望电气 |
4.99% |
374.82 |
9370.61 |
5.41% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
4.09% |
48.95 |
7679.21 |
4.43% |
16.35 (33.40%) |
6 |
688111 |
金山办公 |
3.88% |
23.08 |
7297.71 |
4.21% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
3.31% |
134.18 |
6223.36 |
3.59% |
11.26 (8.39%) |
8 |
002236 |
大华股份 |
3.23% |
329.05 |
6070.97 |
3.50% |
0.00 (0.00%) |
9 |
688052 |
纳芯微 |
3.15% |
35.43 |
5911.35 |
3.41% |
新增 |
10 |
002241 |
歌尔股份 |
2.93% |
262.09 |
5506.51 |
3.18% |
新增 |
11 |
002351 |
漫步者 |
2.75% |
292.02 |
5159.99 |
2.98% |
--- |
12 |
688484 |
南芯科技 |
2.54% |
119.58 |
4765.27 |
2.75% |
--- |
13 |
002837 |
英维克 |
2.40% |
164.32 |
4515.62 |
2.61% |
--- |
14 |
688596 |
正帆科技 |
2.39% |
113.24 |
4487.69 |
2.59% |
--- |
15 |
002901 |
大博医疗 |
2.35% |
108.61 |
4408.48 |
2.54% |
--- |
16 |
300122 |
智飞生物 |
1.90% |
58.35 |
3565.94 |
2.06% |
--- |
17 |
600276 |
恒瑞医药 |
1.88% |
78.20 |
3537.07 |
2.04% |
--- |
18 |
603160 |
汇顶科技 |
1.85% |
50.33 |
3477.80 |
2.01% |
--- |
19 |
688017 |
绿的谐波 |
1.84% |
22.58 |
3465.48 |
2.00% |
--- |
20 |
002138 |
顺络电子 |
1.65% |
114.71 |
3098.32 |
1.79% |
--- |
21 |
300308 |
中际旭创 |
1.65% |
27.50 |
3105.33 |
1.79% |
--- |
22 |
688728 |
格科微 |
1.64% |
150.50 |
3080.68 |
1.78% |
--- |
23 |
300624 |
万兴科技 |
1.63% |
32.29 |
3054.63 |
1.76% |
--- |
24 |
601689 |
拓普集团 |
1.56% |
39.90 |
2932.65 |
1.69% |
--- |
25 |
002422 |
科伦药业 |
1.54% |
99.33 |
2885.54 |
1.67% |
--- |
26 |
600452 |
涪陵电力 |
1.40% |
199.91 |
2638.79 |
1.52% |
--- |
27 |
603501 |
韦尔股份 |
1.38% |
24.35 |
2598.07 |
1.50% |
--- |
28 |
600570 |
恒生电子 |
1.29% |
84.06 |
2417.57 |
1.40% |
--- |
29 |
688595 |
芯海科技 |
1.09% |
47.14 |
2041.11 |
1.18% |
--- |
30 |
603799 |
华友钴业 |
1.06% |
60.48 |
1991.61 |
1.15% |
--- |
31 |
688636 |
智明达 |
1.02% |
29.26 |
1907.89 |
1.10% |
--- |
32 |
600587 |
新华医疗 |
1.01% |
73.80 |
1903.30 |
1.10% |
--- |
33 |
000625 |
长安汽车 |
0.93% |
104.00 |
1750.32 |
1.01% |
--- |
34 |
002922 |
伊戈尔 |
0.79% |
100.00 |
1485.00 |
0.86% |
--- |
35 |
688020 |
方邦股份 |
0.79% |
30.70 |
1488.35 |
0.86% |
--- |
36 |
688236 |
春立医疗 |
0.72% |
51.11 |
1344.08 |
0.78% |
--- |
37 |
300955 |
嘉亨家化 |
0.59% |
50.00 |
1105.50 |
0.64% |
--- |
38 |
688244 |
永信至诚 |
0.47% |
15.67 |
874.39 |
0.50% |
--- |
39 |
300687 |
赛意信息 |
0.41% |
35.34 |
769.71 |
0.44% |
--- |
40 |
300750 |
宁德时代 |
0.20% |
2.25 |
367.89 |
0.21% |
--- |
41 |
688120 |
华海清科 |
0.07% |
0.72 |
134.86 |
0.08% |
--- |
42 |
600763 |
通策医疗 |
0.06% |
1.57 |
120.10 |
0.07% |
--- |
43 |
688538 |
和辉光电 |
0.05% |
37.52 |
91.16 |
0.05% |
--- |
44 |
688409 |
富创精密 |
0.03% |
0.63 |
49.60 |
0.03% |
--- |
45 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
46 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
48 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
49 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
50 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
51 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
54 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
55 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
56 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
57 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
58 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
59 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
60 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
61 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
62 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
63 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
64 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
67 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
70 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
72 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
73 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
75 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
77 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
79 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
80 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
83 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
84 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
85 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
86 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
87 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
88 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
89 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
92 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
93 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
94 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
95 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
96 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
98 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
99 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
100 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
101 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
103 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
104 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
105 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
107 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
108 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
109 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
110 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
111 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
112 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
114 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
115 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
116 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
117 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
118 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
119 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
120 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
121 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
122 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
123 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
124 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
125 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
126 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
128 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
129 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
130 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
131 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
132 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
133 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
134 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
135 |
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 |
600416 |
湘电股份 |
8.72% |
1029.11 |
19645.70 |
9.66% |
-202.67 (-19.69%) |
2 |
300567 |
精测电子 |
8.70% |
206.06 |
19607.03 |
9.64% |
-70.64 (-34.28%) |
3 |
603063 |
禾望电气 |
5.11% |
374.82 |
11525.85 |
5.67% |
0.00 (0.00%) |
4 |
300308 |
中际旭创 |
5.05% |
77.25 |
11390.91 |
5.60% |
新增 |
5 |
688111 |
金山办公 |
4.84% |
23.08 |
10898.55 |
5.36% |
新增 |
6 |
688036 |
传音控股 |
4.63% |
70.96 |
10431.62 |
5.13% |
新增 |
7 |
002230 |
科大讯飞 |
3.71% |
122.93 |
8354.11 |
4.11% |
新增 |
8 |
688596 |
正帆科技 |
3.16% |
164.62 |
7127.88 |
3.50% |
0.00 (0.00%) |
9 |
002837 |
英维克 |
3.11% |
233.84 |
7001.29 |
3.44% |
53.96 (23.08%) |
10 |
002236 |
大华股份 |
2.88% |
329.05 |
6498.74 |
3.20% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600416 |
湘电股份 |
8.72% |
1029.11 |
19645.70 |
9.66% |
-202.67 (-19.69%) |
2 |
300567 |
精测电子 |
8.70% |
206.06 |
19607.03 |
9.64% |
-70.64 (-34.28%) |
3 |
603063 |
禾望电气 |
5.11% |
374.82 |
11525.85 |
5.67% |
0.00 (0.00%) |
4 |
300308 |
中际旭创 |
5.05% |
77.25 |
11390.91 |
5.60% |
新增 |
5 |
688111 |
金山办公 |
4.84% |
23.08 |
10898.55 |
5.36% |
新增 |
6 |
688036 |
传音控股 |
4.63% |
70.96 |
10431.62 |
5.13% |
新增 |
7 |
002230 |
科大讯飞 |
3.71% |
122.93 |
8354.11 |
4.11% |
新增 |
8 |
688596 |
正帆科技 |
3.16% |
164.62 |
7127.88 |
3.50% |
0.00 (0.00%) |
9 |
002837 |
英维克 |
3.11% |
233.84 |
7001.29 |
3.44% |
53.96 (23.08%) |
10 |
002236 |
大华股份 |
2.88% |
329.05 |
6498.74 |
3.20% |
新增 |
11 |
002174 |
游族网络 |
2.67% |
357.78 |
6010.70 |
2.96% |
--- |
12 |
300750 |
宁德时代 |
2.55% |
25.13 |
5750.27 |
2.83% |
--- |
13 |
300033 |
同花顺 |
2.54% |
32.60 |
5714.60 |
2.81% |
--- |
14 |
300624 |
万兴科技 |
2.46% |
47.41 |
5554.08 |
2.73% |
--- |
15 |
688589 |
力合微 |
2.42% |
134.12 |
5464.05 |
2.69% |
--- |
16 |
002475 |
立讯精密 |
2.13% |
147.78 |
4795.46 |
2.36% |
--- |
17 |
601138 |
工业富联 |
2.05% |
183.20 |
4616.64 |
2.27% |
--- |
18 |
002351 |
漫步者 |
1.76% |
192.02 |
3970.97 |
1.95% |
--- |
19 |
688981 |
中芯国际 |
1.76% |
78.59 |
3970.62 |
1.95% |
--- |
20 |
600452 |
涪陵电力 |
1.57% |
166.59 |
3545.05 |
1.74% |
--- |
21 |
300364 |
中文在线 |
1.53% |
193.97 |
3456.52 |
1.70% |
--- |
22 |
002858 |
力盛体育 |
1.48% |
144.92 |
3324.46 |
1.63% |
--- |
23 |
603501 |
韦尔股份 |
1.46% |
33.50 |
3284.00 |
1.61% |
--- |
24 |
300693 |
盛弘股份 |
1.45% |
88.76 |
3276.97 |
1.61% |
--- |
25 |
603799 |
华友钴业 |
1.23% |
60.48 |
2776.64 |
1.37% |
--- |
26 |
600587 |
新华医疗 |
1.22% |
78.05 |
2757.51 |
1.36% |
--- |
27 |
600132 |
重庆啤酒 |
1.19% |
29.06 |
2678.17 |
1.32% |
--- |
28 |
688244 |
永信至诚 |
1.12% |
32.67 |
2528.88 |
1.24% |
--- |
29 |
600481 |
双良节能 |
1.08% |
174.47 |
2439.09 |
1.20% |
--- |
30 |
300442 |
润泽科技 |
1.00% |
73.06 |
2247.39 |
1.10% |
--- |
31 |
000977 |
浪潮信息 |
0.91% |
42.46 |
2059.31 |
1.01% |
--- |
32 |
300687 |
赛意信息 |
0.87% |
70.68 |
1963.49 |
0.97% |
--- |
33 |
300727 |
润禾材料 |
0.87% |
74.05 |
1954.92 |
0.96% |
--- |
34 |
688256 |
寒武纪 |
0.79% |
9.48 |
1782.54 |
0.88% |
--- |
35 |
688711 |
宏微科技 |
0.72% |
27.93 |
1629.43 |
0.80% |
--- |
36 |
002922 |
伊戈尔 |
0.64% |
100.00 |
1435.00 |
0.71% |
--- |
37 |
688608 |
恒玄科技 |
0.50% |
9.23 |
1117.46 |
0.55% |
--- |
38 |
688120 |
华海清科 |
0.08% |
0.72 |
181.10 |
0.09% |
--- |
39 |
600763 |
通策医疗 |
0.07% |
1.57 |
152.16 |
0.07% |
--- |
40 |
688538 |
和辉光电 |
0.04% |
37.52 |
95.29 |
0.05% |
--- |
41 |
688409 |
富创精密 |
0.03% |
0.63 |
69.04 |
0.03% |
--- |
42 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
43 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
44 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
45 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
46 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
47 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
48 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
49 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
50 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
51 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
53 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
54 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
56 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
59 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
60 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
61 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
63 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
64 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
65 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
66 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
67 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
68 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
69 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
70 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
71 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
72 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
73 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
74 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
75 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
77 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
78 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
79 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
80 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
81 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
82 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
83 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
84 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
85 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
86 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
88 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
89 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
93 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
94 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
97 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
98 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
99 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
100 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
102 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
103 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
104 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
105 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
106 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
107 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
108 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
109 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
110 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
111 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
113 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
114 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
115 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
116 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
117 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
118 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
119 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
120 |
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 |
600416 |
湘电股份 |
9.65% |
1231.78 |
22706.88 |
10.72% |
169.32 (13.75%) |
2 |
300750 |
宁德时代 |
7.63% |
45.63 |
17952.93 |
8.48% |
0.00 (0.00%) |
3 |
300567 |
精测电子 |
5.91% |
276.70 |
13890.56 |
6.56% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
5.84% |
246.97 |
13738.94 |
6.49% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.81% |
155.36 |
13655.99 |
6.45% |
0.00 (0.00%) |
6 |
603063 |
禾望电气 |
4.44% |
374.82 |
10450.10 |
4.94% |
新增 |
7 |
002459 |
晶澳科技 |
4.41% |
172.66 |
10375.43 |
4.90% |
新增 |
8 |
688187 |
时代电气 |
4.38% |
188.69 |
10297.08 |
4.86% |
0.00 (0.00%) |
9 |
002518 |
科士达 |
3.39% |
138.53 |
7979.13 |
3.77% |
-72.97 (-52.68%) |
10 |
002049 |
紫光国微 |
3.31% |
58.97 |
7774.07 |
3.67% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600416 |
湘电股份 |
9.65% |
1231.78 |
22706.88 |
10.72% |
169.32 (13.75%) |
2 |
300750 |
宁德时代 |
7.63% |
45.63 |
17952.93 |
8.48% |
0.00 (0.00%) |
3 |
300567 |
精测电子 |
5.91% |
276.70 |
13890.56 |
6.56% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
5.84% |
246.97 |
13738.94 |
6.49% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.81% |
155.36 |
13655.99 |
6.45% |
0.00 (0.00%) |
6 |
603063 |
禾望电气 |
4.44% |
374.82 |
10450.10 |
4.94% |
新增 |
7 |
002459 |
晶澳科技 |
4.41% |
172.66 |
10375.43 |
4.90% |
新增 |
8 |
688187 |
时代电气 |
4.38% |
188.69 |
10297.08 |
4.86% |
0.00 (0.00%) |
9 |
002518 |
科士达 |
3.39% |
138.53 |
7979.13 |
3.77% |
-72.97 (-52.68%) |
10 |
002049 |
紫光国微 |
3.31% |
58.97 |
7774.07 |
3.67% |
新增 |
11 |
002466 |
天齐锂业 |
3.00% |
89.45 |
7065.40 |
3.34% |
--- |
12 |
600038 |
中直股份 |
2.72% |
137.80 |
6395.30 |
3.02% |
--- |
13 |
002837 |
英维克 |
2.55% |
179.88 |
5991.80 |
2.83% |
--- |
14 |
688596 |
正帆科技 |
2.38% |
164.62 |
5588.72 |
2.64% |
--- |
15 |
688599 |
天合光能 |
2.22% |
81.81 |
5216.44 |
2.46% |
--- |
16 |
688676 |
金盘科技 |
2.08% |
135.53 |
4903.52 |
2.32% |
--- |
17 |
603936 |
博敏电子 |
2.06% |
395.82 |
4836.87 |
2.28% |
--- |
18 |
688063 |
派能科技 |
2.03% |
15.14 |
4779.38 |
2.26% |
--- |
19 |
002335 |
科华数据 |
1.91% |
90.01 |
4490.60 |
2.12% |
--- |
20 |
600132 |
重庆啤酒 |
1.57% |
29.06 |
3701.66 |
1.75% |
--- |
21 |
300990 |
同飞股份 |
1.48% |
37.84 |
3476.56 |
1.64% |
--- |
22 |
300015 |
爱尔眼科 |
1.22% |
92.40 |
2871.00 |
1.36% |
--- |
23 |
300760 |
迈瑞医疗 |
1.20% |
8.92 |
2819.72 |
1.33% |
--- |
24 |
603688 |
石英股份 |
1.09% |
19.55 |
2567.31 |
1.21% |
--- |
25 |
603986 |
兆易创新 |
1.03% |
23.68 |
2426.49 |
1.15% |
--- |
26 |
300629 |
新劲刚 |
1.02% |
93.97 |
2401.98 |
1.13% |
--- |
27 |
603052 |
可川科技 |
0.89% |
44.72 |
2096.03 |
0.99% |
--- |
28 |
601012 |
隆基绿能 |
0.81% |
45.21 |
1910.41 |
0.90% |
--- |
29 |
688665 |
四方光电 |
0.76% |
18.05 |
1786.58 |
0.84% |
--- |
30 |
688259 |
创耀科技 |
0.64% |
20.12 |
1509.22 |
0.71% |
--- |
31 |
688598 |
金博股份 |
0.58% |
6.20 |
1360.93 |
0.64% |
--- |
32 |
300034 |
钢研高纳 |
0.51% |
26.19 |
1200.55 |
0.57% |
--- |
33 |
688244 |
永信至诚 |
0.51% |
22.08 |
1203.16 |
0.57% |
--- |
34 |
688608 |
恒玄科技 |
0.45% |
9.23 |
1052.55 |
0.50% |
--- |
35 |
600763 |
通策医疗 |
0.10% |
1.57 |
240.33 |
0.11% |
--- |
36 |
601728 |
中国电信 |
0.10% |
56.29 |
235.84 |
0.11% |
--- |
37 |
688041 |
海光信息 |
0.09% |
5.55 |
217.31 |
0.10% |
--- |
38 |
688120 |
华海清科 |
0.05% |
0.48 |
108.28 |
0.05% |
--- |
39 |
688538 |
和辉光电 |
0.04% |
37.52 |
100.54 |
0.05% |
--- |
40 |
688409 |
富创精密 |
0.03% |
0.63 |
60.58 |
0.03% |
--- |
41 |
688503 |
聚和材料 |
0.02% |
0.33 |
48.86 |
0.02% |
--- |
42 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
43 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
44 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
45 |
688322 |
奥比中光 |
0.01% |
0.85 |
18.24 |
0.01% |
--- |
46 |
688332 |
中科蓝讯 |
0.01% |
0.59 |
29.47 |
0.01% |
--- |
47 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.02% |
--- |
48 |
688789 |
宏华数科 |
0.01% |
0.14 |
24.17 |
0.01% |
--- |
49 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
50 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
51 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
52 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
53 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
55 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
56 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
57 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
58 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
59 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
61 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
62 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
63 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
65 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
67 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
68 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
69 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
70 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
71 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
72 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
73 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
74 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
78 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
80 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
82 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
83 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
84 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
85 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
86 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
87 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
88 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
90 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
92 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
93 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
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 |
600416 |
湘电股份 |
8.75% |
1062.46 |
21132.35 |
9.43% |
-250.77 (-23.60%) |
2 |
300750 |
宁德时代 |
7.57% |
45.63 |
18293.81 |
8.16% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
6.58% |
246.97 |
15890.05 |
7.09% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
5.45% |
131.04 |
13156.65 |
5.87% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.44% |
155.36 |
13143.30 |
5.86% |
0.00 (0.00%) |
6 |
300567 |
精测电子 |
4.78% |
276.70 |
11546.87 |
5.15% |
-119.99 (-43.36%) |
7 |
688187 |
时代电气 |
4.23% |
188.69 |
10227.26 |
4.56% |
0.00 (0.00%) |
8 |
600893 |
航发动力 |
4.22% |
243.14 |
10199.69 |
4.55% |
0.00 (0.00%) |
9 |
002518 |
科士达 |
4.01% |
211.50 |
9682.31 |
4.32% |
新增 |
10 |
601012 |
隆基绿能 |
3.97% |
200.35 |
9598.58 |
4.28% |
0.00 (0.00%) |
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 |
600416 |
湘电股份 |
8.75% |
1062.46 |
21132.35 |
9.43% |
-250.77 (-23.60%) |
2 |
300750 |
宁德时代 |
7.57% |
45.63 |
18293.81 |
8.16% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
6.58% |
246.97 |
15890.05 |
7.09% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
5.45% |
131.04 |
13156.65 |
5.87% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.44% |
155.36 |
13143.30 |
5.86% |
0.00 (0.00%) |
6 |
300567 |
精测电子 |
4.78% |
276.70 |
11546.87 |
5.15% |
-119.99 (-43.36%) |
7 |
688187 |
时代电气 |
4.23% |
188.69 |
10227.26 |
4.56% |
0.00 (0.00%) |
8 |
600893 |
航发动力 |
4.22% |
243.14 |
10199.69 |
4.55% |
0.00 (0.00%) |
9 |
002518 |
科士达 |
4.01% |
211.50 |
9682.31 |
4.32% |
新增 |
10 |
601012 |
隆基绿能 |
3.97% |
200.35 |
9598.58 |
4.28% |
0.00 (0.00%) |
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 |
600416 |
湘电股份 |
9.04% |
1313.23 |
24898.86 |
10.01% |
-142.22 (-10.83%) |
2 |
300750 |
宁德时代 |
8.85% |
45.63 |
24368.02 |
9.80% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
8.58% |
246.97 |
23615.27 |
9.49% |
56.99 (23.08%) |
4 |
300567 |
精测电子 |
6.22% |
396.70 |
17137.27 |
6.89% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
5.94% |
131.04 |
16354.08 |
6.57% |
25.80 (19.68%) |
6 |
300014 |
亿纬锂能 |
5.50% |
155.36 |
15147.42 |
6.09% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
4.85% |
200.35 |
13349.05 |
5.37% |
57.24 (28.57%) |
8 |
688187 |
时代电气 |
4.45% |
188.69 |
12263.28 |
4.93% |
0.00 (0.00%) |
9 |
600893 |
航发动力 |
4.02% |
243.14 |
11065.27 |
4.45% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
2.90% |
42.12 |
7991.95 |
3.21% |
-42.12 (-99.99%) |
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 |
600416 |
湘电股份 |
9.04% |
1313.23 |
24898.86 |
10.01% |
-142.22 (-10.83%) |
2 |
300750 |
宁德时代 |
8.85% |
45.63 |
24368.02 |
9.80% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
8.58% |
246.97 |
23615.27 |
9.49% |
56.99 (23.08%) |
4 |
300567 |
精测电子 |
6.22% |
396.70 |
17137.27 |
6.89% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
5.94% |
131.04 |
16354.08 |
6.57% |
25.80 (19.68%) |
6 |
300014 |
亿纬锂能 |
5.50% |
155.36 |
15147.42 |
6.09% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
4.85% |
200.35 |
13349.05 |
5.37% |
57.24 (28.57%) |
8 |
688187 |
时代电气 |
4.45% |
188.69 |
12263.28 |
4.93% |
0.00 (0.00%) |
9 |
600893 |
航发动力 |
4.02% |
243.14 |
11065.27 |
4.45% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
2.90% |
42.12 |
7991.95 |
3.21% |
-42.12 (-99.99%) |
11 |
600763 |
通策医疗 |
2.31% |
36.39 |
6348.03 |
2.55% |
--- |
12 |
600038 |
中直股份 |
2.26% |
137.80 |
6228.56 |
2.50% |
--- |
13 |
000513 |
丽珠集团 |
2.14% |
162.71 |
5891.73 |
2.37% |
--- |
14 |
600522 |
中天科技 |
2.08% |
248.42 |
5738.59 |
2.31% |
--- |
15 |
688599 |
天合光能 |
1.94% |
81.81 |
5338.34 |
2.15% |
--- |
16 |
002236 |
大华股份 |
1.79% |
300.00 |
4926.00 |
1.98% |
--- |
17 |
002475 |
立讯精密 |
1.61% |
130.95 |
4424.94 |
1.78% |
--- |
18 |
603501 |
韦尔股份 |
1.56% |
24.80 |
4291.14 |
1.73% |
--- |
19 |
002158 |
汉钟精机 |
1.48% |
175.48 |
4079.91 |
1.64% |
--- |
20 |
600316 |
洪都航空 |
1.44% |
131.29 |
3970.23 |
1.60% |
--- |
21 |
688536 |
思瑞浦 |
1.30% |
6.36 |
3569.80 |
1.44% |
--- |
22 |
688676 |
金盘科技 |
1.28% |
135.53 |
3523.81 |
1.42% |
--- |
23 |
300015 |
爱尔眼科 |
1.16% |
71.13 |
3184.31 |
1.28% |
--- |
24 |
002335 |
科华数据 |
1.01% |
90.01 |
2776.81 |
1.12% |
--- |
25 |
603986 |
兆易创新 |
0.98% |
18.89 |
2686.35 |
1.08% |
--- |
26 |
300850 |
新强联 |
0.95% |
29.41 |
2618.37 |
1.05% |
--- |
27 |
002268 |
卫士通 |
0.91% |
58.33 |
2502.94 |
1.01% |
--- |
28 |
688186 |
广大特材 |
0.88% |
76.12 |
2428.10 |
0.98% |
--- |
29 |
603212 |
赛伍技术 |
0.71% |
73.36 |
1952.10 |
0.78% |
--- |
30 |
688598 |
金博股份 |
0.66% |
6.20 |
1827.35 |
0.73% |
--- |
31 |
300681 |
英搏尔 |
0.61% |
29.01 |
1676.08 |
0.67% |
--- |
32 |
002459 |
晶澳科技 |
0.37% |
13.88 |
1015.67 |
0.41% |
--- |
33 |
600941 |
中国移动 |
0.23% |
10.28 |
619.86 |
0.25% |
--- |
34 |
601728 |
中国电信 |
0.08% |
56.29 |
209.95 |
0.08% |
--- |
35 |
600938 |
中国海油 |
0.07% |
12.00 |
196.05 |
0.08% |
--- |
36 |
688120 |
华海清科 |
0.04% |
0.48 |
104.70 |
0.04% |
--- |
37 |
688538 |
和辉光电 |
0.04% |
37.52 |
100.54 |
0.04% |
--- |
38 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
39 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
40 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.01% |
--- |
41 |
688238 |
和元生物 |
0.01% |
1.28 |
32.50 |
0.01% |
--- |
42 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
43 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
44 |
688789 |
宏华数科 |
0.01% |
0.14 |
23.05 |
0.01% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
47 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
48 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
50 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
52 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
54 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
56 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
57 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
58 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
59 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
60 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
61 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
62 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
64 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
65 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
66 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
67 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
68 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
70 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
72 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
73 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
75 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
76 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
77 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
78 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
79 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
80 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
81 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
82 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
83 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
84 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
86 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
87 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
88 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
89 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
90 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
91 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
92 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.41% |
45.63 |
23377.79 |
10.82% |
0.00 (0.00%) |
2 |
600416 |
湘电股份 |
8.24% |
1455.45 |
20463.64 |
9.48% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
7.48% |
189.98 |
18579.74 |
8.60% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
6.94% |
84.25 |
17231.47 |
7.98% |
0.00 (0.00%) |
5 |
300567 |
精测电子 |
6.89% |
396.70 |
17117.43 |
7.93% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.05% |
155.36 |
12532.75 |
5.80% |
0.00 (0.00%) |
7 |
600893 |
航发动力 |
4.40% |
243.14 |
10916.95 |
5.05% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
4.16% |
143.10 |
10330.70 |
4.78% |
0.00 (0.00%) |
9 |
688187 |
时代电气 |
4.16% |
188.69 |
10331.04 |
4.78% |
新增 |
10 |
002466 |
天齐锂业 |
3.45% |
105.25 |
8566.03 |
3.97% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.41% |
45.63 |
23377.79 |
10.82% |
0.00 (0.00%) |
2 |
600416 |
湘电股份 |
8.24% |
1455.45 |
20463.64 |
9.48% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
7.48% |
189.98 |
18579.74 |
8.60% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
6.94% |
84.25 |
17231.47 |
7.98% |
0.00 (0.00%) |
5 |
300567 |
精测电子 |
6.89% |
396.70 |
17117.43 |
7.93% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.05% |
155.36 |
12532.75 |
5.80% |
0.00 (0.00%) |
7 |
600893 |
航发动力 |
4.40% |
243.14 |
10916.95 |
5.05% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
4.16% |
143.10 |
10330.70 |
4.78% |
0.00 (0.00%) |
9 |
688187 |
时代电气 |
4.16% |
188.69 |
10331.04 |
4.78% |
新增 |
10 |
002466 |
天齐锂业 |
3.45% |
105.25 |
8566.03 |
3.97% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600416 |
湘电股份 |
9.79% |
1455.45 |
31859.80 |
10.67% |
-428.43 (-29.44%) |
2 |
300567 |
精测电子 |
8.83% |
396.70 |
28732.70 |
9.62% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.25% |
45.63 |
26832.20 |
8.98% |
-4.96 (-10.87%) |
4 |
603799 |
华友钴业 |
6.44% |
189.98 |
20956.40 |
7.02% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
5.83% |
84.25 |
18955.10 |
6.35% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.64% |
155.36 |
18360.20 |
6.15% |
-42.38 (-27.28%) |
7 |
600893 |
航发动力 |
4.74% |
243.14 |
15429.60 |
5.17% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
3.79% |
143.10 |
12335.60 |
4.13% |
新增 |
9 |
002466 |
天齐锂业 |
3.46% |
105.25 |
11261.40 |
3.77% |
新增 |
10 |
600038 |
中直股份 |
3.40% |
137.80 |
11065.30 |
3.70% |
0.00 (0.00%) |
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 |
600416 |
湘电股份 |
9.79% |
1455.45 |
31859.80 |
10.67% |
-428.43 (-29.44%) |
2 |
300567 |
精测电子 |
8.83% |
396.70 |
28732.70 |
9.62% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.25% |
45.63 |
26832.20 |
8.98% |
-4.96 (-10.87%) |
4 |
603799 |
华友钴业 |
6.44% |
189.98 |
20956.40 |
7.02% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
5.83% |
84.25 |
18955.10 |
6.35% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.64% |
155.36 |
18360.20 |
6.15% |
-42.38 (-27.28%) |
7 |
600893 |
航发动力 |
4.74% |
243.14 |
15429.60 |
5.17% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
3.79% |
143.10 |
12335.60 |
4.13% |
新增 |
9 |
002466 |
天齐锂业 |
3.46% |
105.25 |
11261.40 |
3.77% |
新增 |
10 |
600038 |
中直股份 |
3.40% |
137.80 |
11065.30 |
3.70% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
8.66% |
50.59 |
26598.26 |
9.98% |
0.00 (0.00%) |
2 |
600416 |
湘电股份 |
8.50% |
1883.88 |
26110.59 |
9.80% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
7.04% |
71.65 |
21640.00 |
8.12% |
0.00 (0.00%) |
4 |
300567 |
精测电子 |
6.60% |
396.70 |
20271.17 |
7.61% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
6.39% |
189.98 |
19643.61 |
7.37% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
6.37% |
197.74 |
19582.01 |
7.35% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
5.67% |
84.25 |
17421.87 |
6.54% |
0.00 (0.00%) |
8 |
600893 |
航发动力 |
4.21% |
243.14 |
12932.58 |
4.85% |
-226.85 (-93.30%) |
9 |
300390 |
天华超净 |
3.20% |
91.53 |
9825.75 |
3.69% |
新增 |
10 |
600038 |
中直股份 |
2.49% |
137.80 |
7661.68 |
2.88% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.66% |
50.59 |
26598.26 |
9.98% |
0.00 (0.00%) |
2 |
600416 |
湘电股份 |
8.50% |
1883.88 |
26110.59 |
9.80% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
7.04% |
71.65 |
21640.00 |
8.12% |
0.00 (0.00%) |
4 |
300567 |
精测电子 |
6.60% |
396.70 |
20271.17 |
7.61% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
6.39% |
189.98 |
19643.61 |
7.37% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
6.37% |
197.74 |
19582.01 |
7.35% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
5.67% |
84.25 |
17421.87 |
6.54% |
0.00 (0.00%) |
8 |
600893 |
航发动力 |
4.21% |
243.14 |
12932.58 |
4.85% |
-226.85 (-93.30%) |
9 |
300390 |
天华超净 |
3.20% |
91.53 |
9825.75 |
3.69% |
新增 |
10 |
600038 |
中直股份 |
2.49% |
137.80 |
7661.68 |
2.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
8.39% |
71.65 |
29448.52 |
9.15% |
-31.29 (-43.68%) |
2 |
600416 |
湘电股份 |
7.83% |
1883.88 |
27485.83 |
8.54% |
318.58 (16.91%) |
3 |
300750 |
宁德时代 |
7.71% |
50.59 |
27057.14 |
8.41% |
-32.86 (-64.95%) |
4 |
600893 |
航发动力 |
7.12% |
469.99 |
24998.73 |
7.77% |
0.00 (0.00%) |
5 |
300567 |
精测电子 |
6.94% |
396.70 |
24357.13 |
7.57% |
0.00 (0.00%) |
6 |
600316 |
洪都航空 |
6.26% |
571.17 |
21978.65 |
6.83% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
6.18% |
189.98 |
21695.36 |
6.74% |
新增 |
8 |
300014 |
亿纬锂能 |
5.86% |
197.74 |
20550.93 |
6.39% |
-131.09 (-66.29%) |
9 |
688018 |
乐鑫科技 |
4.67% |
70.28 |
16405.18 |
5.10% |
新增 |
10 |
002049 |
紫光国微 |
3.70% |
84.25 |
12989.74 |
4.04% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
8.39% |
71.65 |
29448.52 |
9.15% |
-31.29 (-43.68%) |
2 |
600416 |
湘电股份 |
7.83% |
1883.88 |
27485.83 |
8.54% |
318.58 (16.91%) |
3 |
300750 |
宁德时代 |
7.71% |
50.59 |
27057.14 |
8.41% |
-32.86 (-64.95%) |
4 |
600893 |
航发动力 |
7.12% |
469.99 |
24998.73 |
7.77% |
0.00 (0.00%) |
5 |
300567 |
精测电子 |
6.94% |
396.70 |
24357.13 |
7.57% |
0.00 (0.00%) |
6 |
600316 |
洪都航空 |
6.26% |
571.17 |
21978.65 |
6.83% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
6.18% |
189.98 |
21695.36 |
6.74% |
新增 |
8 |
300014 |
亿纬锂能 |
5.86% |
197.74 |
20550.93 |
6.39% |
-131.09 (-66.29%) |
9 |
688018 |
乐鑫科技 |
4.67% |
70.28 |
16405.18 |
5.10% |
新增 |
10 |
002049 |
紫光国微 |
3.70% |
84.25 |
12989.74 |
4.04% |
新增 |
11 |
688111 |
金山办公 |
2.92% |
25.99 |
10260.14 |
3.19% |
--- |
12 |
300782 |
卓胜微 |
2.76% |
17.99 |
9669.57 |
3.01% |
--- |
13 |
300413 |
芒果超媒 |
2.64% |
135.02 |
9262.27 |
2.88% |
--- |
14 |
600038 |
中直股份 |
2.07% |
137.80 |
7267.57 |
2.26% |
--- |
15 |
002415 |
海康威视 |
1.84% |
100.00 |
6450.00 |
2.00% |
--- |
16 |
002236 |
大华股份 |
1.80% |
300.00 |
6330.00 |
1.97% |
--- |
17 |
601012 |
隆基股份 |
1.77% |
70.00 |
6218.80 |
1.93% |
--- |
18 |
002475 |
立讯精密 |
1.72% |
130.95 |
6023.88 |
1.87% |
--- |
19 |
688019 |
安集科技 |
1.33% |
14.97 |
4654.92 |
1.45% |
--- |
20 |
603986 |
兆易创新 |
1.12% |
20.99 |
3943.74 |
1.23% |
--- |
21 |
688521 |
芯原股份 |
1.11% |
50.00 |
3898.50 |
1.21% |
--- |
22 |
688536 |
思瑞浦 |
1.00% |
6.36 |
3502.49 |
1.09% |
--- |
23 |
300790 |
宇瞳光学 |
0.89% |
91.74 |
3112.77 |
0.97% |
--- |
24 |
601888 |
中国中免 |
0.80% |
9.31 |
2794.05 |
0.87% |
--- |
25 |
000070 |
特发信息 |
0.69% |
299.99 |
2435.94 |
0.76% |
--- |
26 |
688109 |
品茗股份 |
0.63% |
28.62 |
2221.81 |
0.69% |
--- |
27 |
300083 |
创世纪 |
0.62% |
200.00 |
2189.98 |
0.68% |
--- |
28 |
003021 |
兆威机电 |
0.56% |
31.99 |
1953.70 |
0.61% |
--- |
29 |
600882 |
妙可蓝多 |
0.40% |
20.00 |
1396.00 |
0.43% |
--- |
30 |
600905 |
三峡能源 |
0.22% |
129.68 |
762.13 |
0.24% |
--- |
31 |
688538 |
和辉光电 |
0.04% |
37.52 |
126.80 |
0.04% |
--- |
32 |
688699 |
明微电子 |
0.02% |
0.19 |
53.33 |
0.02% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
34 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
35 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
36 |
688183 |
生益电子 |
0.01% |
1.84 |
26.10 |
0.01% |
--- |
37 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
38 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.01% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
41 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
42 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
43 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
45 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
46 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
47 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
49 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
50 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
51 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
52 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
55 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
56 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
57 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
59 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
60 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
62 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
64 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
65 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
67 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
68 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
69 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
70 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
74 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
75 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
76 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
84 |
601995 |
中金公司 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
89 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
90 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
91 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
92 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
93 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
94 |
688656 |
浩欧博 |
0.00% |
0.14 |
10.20 |
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 |
600416 |
湘电股份 |
10.12% |
1565.30 |
30946.00 |
11.26% |
-242.66 (-15.50%) |
2 |
300750 |
宁德时代 |
8.80% |
83.45 |
26886.05 |
9.78% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
8.44% |
102.95 |
25787.77 |
9.38% |
-33.01 (-32.07%) |
4 |
300014 |
亿纬锂能 |
8.09% |
328.83 |
24711.35 |
8.99% |
-147.74 (-44.93%) |
5 |
300567 |
精测电子 |
7.12% |
396.70 |
21758.78 |
7.92% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
7.01% |
469.99 |
21426.81 |
7.80% |
0.00 (0.00%) |
7 |
600316 |
洪都航空 |
6.30% |
571.17 |
19248.45 |
7.00% |
-99.99 (-17.51%) |
8 |
002773 |
康弘药业 |
4.88% |
509.41 |
14905.39 |
5.42% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
4.03% |
37.99 |
12308.18 |
4.48% |
-9.64 (-25.38%) |
10 |
300413 |
芒果超媒 |
3.71% |
195.02 |
11334.48 |
4.12% |
-17.02 (-8.73%) |
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 |
600416 |
湘电股份 |
10.12% |
1565.30 |
30946.00 |
11.26% |
-242.66 (-15.50%) |
2 |
300750 |
宁德时代 |
8.80% |
83.45 |
26886.05 |
9.78% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
8.44% |
102.95 |
25787.77 |
9.38% |
-33.01 (-32.07%) |
4 |
300014 |
亿纬锂能 |
8.09% |
328.83 |
24711.35 |
8.99% |
-147.74 (-44.93%) |
5 |
300567 |
精测电子 |
7.12% |
396.70 |
21758.78 |
7.92% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
7.01% |
469.99 |
21426.81 |
7.80% |
0.00 (0.00%) |
7 |
600316 |
洪都航空 |
6.30% |
571.17 |
19248.45 |
7.00% |
-99.99 (-17.51%) |
8 |
002773 |
康弘药业 |
4.88% |
509.41 |
14905.39 |
5.42% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
4.03% |
37.99 |
12308.18 |
4.48% |
-9.64 (-25.38%) |
10 |
300413 |
芒果超媒 |
3.71% |
195.02 |
11334.48 |
4.12% |
-17.02 (-8.73%) |
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 |
300014 |
亿纬锂能 |
9.78% |
476.56 |
38840.05 |
10.32% |
-30.00 (-6.29%) |
2 |
600316 |
洪都航空 |
9.61% |
671.16 |
38168.99 |
10.14% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
9.55% |
1807.96 |
37931.10 |
10.08% |
-189.16 (-10.46%) |
4 |
600763 |
通策医疗 |
9.47% |
135.96 |
37594.33 |
9.99% |
-27.00 (-19.86%) |
5 |
300750 |
宁德时代 |
7.38% |
83.45 |
29301.18 |
7.78% |
-28.39 (-34.02%) |
6 |
600893 |
航发动力 |
7.03% |
469.99 |
27893.86 |
7.41% |
0.00 (0.00%) |
7 |
002773 |
康弘药业 |
6.18% |
509.41 |
24528.18 |
6.52% |
0.00 (0.00%) |
8 |
300567 |
精测电子 |
5.49% |
396.70 |
21794.48 |
5.79% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
4.93% |
47.63 |
19575.97 |
5.20% |
0.00 (0.00%) |
10 |
300413 |
芒果超媒 |
3.87% |
212.04 |
15372.57 |
4.08% |
-189.98 (-89.60%) |
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 |
300014 |
亿纬锂能 |
9.78% |
476.56 |
38840.05 |
10.32% |
-30.00 (-6.29%) |
2 |
600316 |
洪都航空 |
9.61% |
671.16 |
38168.99 |
10.14% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
9.55% |
1807.96 |
37931.10 |
10.08% |
-189.16 (-10.46%) |
4 |
600763 |
通策医疗 |
9.47% |
135.96 |
37594.33 |
9.99% |
-27.00 (-19.86%) |
5 |
300750 |
宁德时代 |
7.38% |
83.45 |
29301.18 |
7.78% |
-28.39 (-34.02%) |
6 |
600893 |
航发动力 |
7.03% |
469.99 |
27893.86 |
7.41% |
0.00 (0.00%) |
7 |
002773 |
康弘药业 |
6.18% |
509.41 |
24528.18 |
6.52% |
0.00 (0.00%) |
8 |
300567 |
精测电子 |
5.49% |
396.70 |
21794.48 |
5.79% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
4.93% |
47.63 |
19575.97 |
5.20% |
0.00 (0.00%) |
10 |
300413 |
芒果超媒 |
3.87% |
212.04 |
15372.57 |
4.08% |
-189.98 (-89.60%) |
11 |
002475 |
立讯精密 |
3.70% |
261.89 |
14697.49 |
3.90% |
--- |
12 |
603799 |
华友钴业 |
3.00% |
149.98 |
11893.45 |
3.16% |
--- |
13 |
002049 |
紫光国微 |
2.84% |
84.25 |
11272.82 |
2.99% |
--- |
14 |
600038 |
中直股份 |
1.90% |
120.00 |
7525.20 |
2.00% |
--- |
15 |
002236 |
大华股份 |
1.50% |
300.00 |
5967.00 |
1.59% |
--- |
16 |
300782 |
卓胜微 |
1.40% |
9.99 |
5572.15 |
1.48% |
--- |
17 |
688521 |
芯原股份 |
1.01% |
50.00 |
4029.00 |
1.07% |
--- |
18 |
002610 |
爱康科技 |
0.83% |
1000.00 |
3290.00 |
0.87% |
--- |
19 |
300724 |
捷佳伟创 |
0.73% |
20.00 |
2912.00 |
0.77% |
--- |
20 |
000070 |
特发信息 |
0.70% |
299.99 |
2762.93 |
0.73% |
--- |
21 |
688536 |
思瑞浦 |
0.69% |
6.36 |
2746.05 |
0.73% |
--- |
22 |
601888 |
中国中免 |
0.66% |
9.31 |
2629.72 |
0.70% |
--- |
23 |
603353 |
和顺石油 |
0.50% |
51.39 |
1968.11 |
0.52% |
--- |
24 |
300034 |
钢研高纳 |
0.45% |
49.99 |
1797.23 |
0.48% |
--- |
25 |
000547 |
航天发展 |
0.42% |
60.00 |
1650.00 |
0.44% |
--- |
26 |
688012 |
中微公司 |
0.32% |
8.42 |
1276.64 |
0.34% |
--- |
27 |
688300 |
联瑞新材 |
0.30% |
25.45 |
1192.03 |
0.32% |
--- |
28 |
689009 |
九号公司 |
0.23% |
10.57 |
906.87 |
0.24% |
--- |
29 |
300896 |
爱美客 |
0.08% |
0.47 |
307.38 |
0.08% |
--- |
30 |
601995 |
中金公司 |
0.06% |
3.56 |
251.92 |
0.07% |
--- |
31 |
688063 |
派能科技 |
0.04% |
0.55 |
142.22 |
0.04% |
--- |
32 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.03% |
--- |
33 |
688289 |
圣湘生物 |
0.02% |
0.68 |
74.76 |
0.02% |
--- |
34 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
36 |
688519 |
南亚新材 |
0.01% |
0.93 |
28.46 |
0.01% |
--- |
37 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
38 |
688777 |
中控技术 |
0.01% |
0.58 |
44.68 |
0.01% |
--- |
39 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
43 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
44 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
45 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
46 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
47 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
48 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
49 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
59 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
60 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
61 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
62 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
64 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
65 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
66 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
69 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
73 |
605111 |
新洁能 |
0.00% |
0.04 |
8.51 |
0.00% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
76 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
78 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
79 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
80 |
688286 |
敏芯股份 |
0.00% |
0.17 |
19.72 |
0.01% |
--- |
81 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
82 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.00% |
--- |
83 |
688571 |
杭华股份 |
0.00% |
0.78 |
7.84 |
0.00% |
--- |
84 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
85 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
86 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
87 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
88 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
89 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
90 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
91 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
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 |
600416 |
湘电股份 |
9.89% |
1997.13 |
35568.85 |
10.64% |
-675.67 (-33.83%) |
2 |
600763 |
通策医疗 |
9.69% |
162.95 |
34823.31 |
10.42% |
-84.99 (-52.15%) |
3 |
300413 |
芒果超媒 |
7.54% |
402.02 |
27096.03 |
8.11% |
0.00 (0.00%) |
4 |
600316 |
洪都航空 |
7.00% |
671.16 |
25175.29 |
7.53% |
新增 |
5 |
300014 |
亿纬锂能 |
6.98% |
506.56 |
25074.97 |
7.50% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
6.51% |
111.84 |
23397.39 |
7.00% |
0.00 (0.00%) |
7 |
002773 |
康弘药业 |
6.46% |
509.41 |
23218.99 |
6.95% |
0.00 (0.00%) |
8 |
300567 |
精测电子 |
5.69% |
396.70 |
20469.51 |
6.12% |
0.00 (0.00%) |
9 |
600893 |
航发动力 |
5.39% |
469.99 |
19387.06 |
5.80% |
新增 |
10 |
688111 |
金山办公 |
4.37% |
47.63 |
15717.93 |
4.70% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600416 |
湘电股份 |
9.89% |
1997.13 |
35568.85 |
10.64% |
-675.67 (-33.83%) |
2 |
600763 |
通策医疗 |
9.69% |
162.95 |
34823.31 |
10.42% |
-84.99 (-52.15%) |
3 |
300413 |
芒果超媒 |
7.54% |
402.02 |
27096.03 |
8.11% |
0.00 (0.00%) |
4 |
600316 |
洪都航空 |
7.00% |
671.16 |
25175.29 |
7.53% |
新增 |
5 |
300014 |
亿纬锂能 |
6.98% |
506.56 |
25074.97 |
7.50% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
6.51% |
111.84 |
23397.39 |
7.00% |
0.00 (0.00%) |
7 |
002773 |
康弘药业 |
6.46% |
509.41 |
23218.99 |
6.95% |
0.00 (0.00%) |
8 |
300567 |
精测电子 |
5.69% |
396.70 |
20469.51 |
6.12% |
0.00 (0.00%) |
9 |
600893 |
航发动力 |
5.39% |
469.99 |
19387.06 |
5.80% |
新增 |
10 |
688111 |
金山办公 |
4.37% |
47.63 |
15717.93 |
4.70% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.71% |
247.94 |
41348.97 |
11.07% |
0.00 (0.00%) |
2 |
600416 |
湘电股份 |
8.94% |
2672.80 |
38033.91 |
10.18% |
-680.00 (-25.44%) |
3 |
300567 |
精测电子 |
6.36% |
396.70 |
27074.50 |
7.25% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
6.16% |
402.02 |
26211.59 |
7.02% |
0.00 (0.00%) |
5 |
002773 |
康弘药业 |
5.94% |
509.41 |
25266.83 |
6.76% |
-80.00 (-15.70%) |
6 |
300014 |
亿纬锂能 |
5.69% |
506.56 |
24239.14 |
6.49% |
290.06 (57.26%) |
7 |
300750 |
宁德时代 |
4.58% |
111.84 |
19500.81 |
5.22% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
4.07% |
581.74 |
17335.80 |
4.64% |
-286.33 (-49.22%) |
9 |
688111 |
金山办公 |
3.82% |
47.63 |
16269.49 |
4.35% |
新增 |
10 |
000661 |
长春高新 |
3.28% |
32.09 |
13969.30 |
3.74% |
6.05 (18.84%) |
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 |
600763 |
通策医疗 |
9.71% |
247.94 |
41348.97 |
11.07% |
0.00 (0.00%) |
2 |
600416 |
湘电股份 |
8.94% |
2672.80 |
38033.91 |
10.18% |
-680.00 (-25.44%) |
3 |
300567 |
精测电子 |
6.36% |
396.70 |
27074.50 |
7.25% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
6.16% |
402.02 |
26211.59 |
7.02% |
0.00 (0.00%) |
5 |
002773 |
康弘药业 |
5.94% |
509.41 |
25266.83 |
6.76% |
-80.00 (-15.70%) |
6 |
300014 |
亿纬锂能 |
5.69% |
506.56 |
24239.14 |
6.49% |
290.06 (57.26%) |
7 |
300750 |
宁德时代 |
4.58% |
111.84 |
19500.81 |
5.22% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
4.07% |
581.74 |
17335.80 |
4.64% |
-286.33 (-49.22%) |
9 |
688111 |
金山办公 |
3.82% |
47.63 |
16269.49 |
4.35% |
新增 |
10 |
000661 |
长春高新 |
3.28% |
32.09 |
13969.30 |
3.74% |
6.05 (18.84%) |
11 |
000988 |
华工科技 |
3.16% |
550.00 |
13436.42 |
3.60% |
--- |
12 |
002475 |
立讯精密 |
3.16% |
261.89 |
13448.26 |
3.60% |
--- |
13 |
002236 |
大华股份 |
2.71% |
600.00 |
11526.00 |
3.09% |
--- |
14 |
300454 |
深信服 |
2.55% |
52.68 |
10850.03 |
2.90% |
--- |
15 |
603986 |
兆易创新 |
2.31% |
41.73 |
9845.21 |
2.64% |
--- |
16 |
000725 |
京东方A |
2.06% |
1880.96 |
8784.08 |
2.35% |
--- |
17 |
688298 |
东方生物 |
1.80% |
50.00 |
7665.00 |
2.05% |
--- |
18 |
600732 |
爱旭股份 |
1.55% |
610.88 |
6591.40 |
1.76% |
--- |
19 |
002624 |
完美世界 |
1.42% |
105.11 |
6058.74 |
1.62% |
--- |
20 |
300463 |
迈克生物 |
1.37% |
100.00 |
5822.92 |
1.56% |
--- |
21 |
300785 |
值得买 |
1.35% |
45.74 |
5749.70 |
1.54% |
--- |
22 |
002555 |
三七互娱 |
1.08% |
98.62 |
4615.37 |
1.24% |
--- |
23 |
603712 |
七一二 |
0.90% |
99.76 |
3828.79 |
1.02% |
--- |
24 |
002645 |
华宏科技 |
0.76% |
399.98 |
3227.81 |
0.86% |
--- |
25 |
688300 |
联瑞新材 |
0.73% |
45.45 |
3126.36 |
0.84% |
--- |
26 |
300236 |
上海新阳 |
0.71% |
49.99 |
3002.42 |
0.80% |
--- |
27 |
002127 |
南极电商 |
0.40% |
80.00 |
1693.60 |
0.45% |
--- |
28 |
601816 |
京沪高铁 |
0.19% |
129.51 |
801.38 |
0.21% |
--- |
29 |
688126 |
沪硅产业 |
0.18% |
22.05 |
755.97 |
0.20% |
--- |
30 |
601658 |
邮储银行 |
0.12% |
113.80 |
520.05 |
0.14% |
--- |
31 |
688012 |
中微公司 |
0.12% |
2.38 |
523.05 |
0.14% |
--- |
32 |
300566 |
激智科技 |
0.11% |
18.20 |
480.05 |
0.13% |
--- |
33 |
688008 |
澜起科技 |
0.09% |
3.59 |
364.92 |
0.10% |
--- |
34 |
688396 |
华润微 |
0.08% |
8.19 |
355.82 |
0.10% |
--- |
35 |
688169 |
石头科技 |
0.05% |
0.54 |
202.85 |
0.05% |
--- |
36 |
688599 |
天合光能 |
0.04% |
10.25 |
172.13 |
0.05% |
--- |
37 |
601916 |
浙商银行 |
0.03% |
29.42 |
115.91 |
0.03% |
--- |
38 |
688318 |
财富趋势 |
0.03% |
0.44 |
123.71 |
0.03% |
--- |
39 |
688363 |
华熙生物 |
0.03% |
0.98 |
144.94 |
0.04% |
--- |
40 |
688200 |
华峰测控 |
0.02% |
0.38 |
102.07 |
0.03% |
--- |
41 |
688505 |
复旦张江 |
0.02% |
2.27 |
77.21 |
0.02% |
--- |
42 |
688520 |
神州细胞 |
0.02% |
1.24 |
93.27 |
0.02% |
--- |
43 |
688588 |
凌志软件 |
0.02% |
1.73 |
77.69 |
0.02% |
--- |
44 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
45 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
46 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
54 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
55 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
56 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
57 |
688004 |
博汇科技 |
0.00% |
0.25 |
17.98 |
0.00% |
--- |
58 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
59 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
60 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
61 |
688516 |
奥特维 |
0.00% |
0.34 |
14.83 |
0.00% |
--- |
62 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
63 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
64 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600416 |
湘电股份 |
8.07% |
3352.80 |
27593.52 |
9.07% |
-150.00 (-4.47%) |
2 |
000876 |
新希望 |
7.98% |
868.07 |
27283.45 |
8.96% |
新增 |
3 |
600763 |
通策医疗 |
7.82% |
247.94 |
26722.98 |
8.78% |
-27.45 (-11.07%) |
4 |
002773 |
康弘药业 |
6.79% |
589.41 |
23211.04 |
7.63% |
-47.21 (-8.01%) |
5 |
300567 |
精测电子 |
6.08% |
396.70 |
20794.80 |
6.83% |
0.00 (0.00%) |
6 |
300413 |
芒果超媒 |
5.13% |
402.02 |
17523.97 |
5.76% |
371.70 (92.46%) |
7 |
603986 |
兆易创新 |
4.22% |
59.59 |
14421.25 |
4.74% |
-0.82 (-1.38%) |
8 |
000661 |
长春高新 |
4.18% |
26.05 |
14272.99 |
4.69% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.94% |
111.84 |
13464.68 |
4.42% |
51.84 (46.35%) |
10 |
300014 |
亿纬锂能 |
3.68% |
216.50 |
12580.82 |
4.13% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600416 |
湘电股份 |
8.07% |
3352.80 |
27593.52 |
9.07% |
-150.00 (-4.47%) |
2 |
000876 |
新希望 |
7.98% |
868.07 |
27283.45 |
8.96% |
新增 |
3 |
600763 |
通策医疗 |
7.82% |
247.94 |
26722.98 |
8.78% |
-27.45 (-11.07%) |
4 |
002773 |
康弘药业 |
6.79% |
589.41 |
23211.04 |
7.63% |
-47.21 (-8.01%) |
5 |
300567 |
精测电子 |
6.08% |
396.70 |
20794.80 |
6.83% |
0.00 (0.00%) |
6 |
300413 |
芒果超媒 |
5.13% |
402.02 |
17523.97 |
5.76% |
371.70 (92.46%) |
7 |
603986 |
兆易创新 |
4.22% |
59.59 |
14421.25 |
4.74% |
-0.82 (-1.38%) |
8 |
000661 |
长春高新 |
4.18% |
26.05 |
14272.99 |
4.69% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.94% |
111.84 |
13464.68 |
4.42% |
51.84 (46.35%) |
10 |
300014 |
亿纬锂能 |
3.68% |
216.50 |
12580.82 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
8.01% |
275.39 |
28236.20 |
8.73% |
-25.00 (-9.08%) |
2 |
600416 |
湘电股份 |
7.10% |
3502.80 |
25009.97 |
7.73% |
0.00 (0.00%) |
3 |
002773 |
康弘药业 |
6.68% |
636.62 |
23535.87 |
7.28% |
102.94 (16.17%) |
4 |
300118 |
东方日升 |
6.32% |
1608.75 |
22281.20 |
6.89% |
280.00 (17.40%) |
5 |
300567 |
精测电子 |
6.17% |
396.70 |
21754.81 |
6.73% |
新增 |
6 |
600438 |
通威股份 |
5.63% |
1509.98 |
19826.09 |
6.13% |
新增 |
7 |
600378 |
昊华科技 |
4.63% |
844.96 |
16316.22 |
5.05% |
新增 |
8 |
000823 |
超声电子 |
4.37% |
1139.29 |
15391.85 |
4.76% |
新增 |
9 |
002600 |
领益智造 |
4.27% |
1385.84 |
15036.31 |
4.65% |
-990.50 (-71.47%) |
10 |
002311 |
海大集团 |
3.98% |
389.99 |
14039.65 |
4.34% |
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 |
600763 |
通策医疗 |
8.01% |
275.39 |
28236.20 |
8.73% |
-25.00 (-9.08%) |
2 |
600416 |
湘电股份 |
7.10% |
3502.80 |
25009.97 |
7.73% |
0.00 (0.00%) |
3 |
002773 |
康弘药业 |
6.68% |
636.62 |
23535.87 |
7.28% |
102.94 (16.17%) |
4 |
300118 |
东方日升 |
6.32% |
1608.75 |
22281.20 |
6.89% |
280.00 (17.40%) |
5 |
300567 |
精测电子 |
6.17% |
396.70 |
21754.81 |
6.73% |
新增 |
6 |
600438 |
通威股份 |
5.63% |
1509.98 |
19826.09 |
6.13% |
新增 |
7 |
600378 |
昊华科技 |
4.63% |
844.96 |
16316.22 |
5.05% |
新增 |
8 |
000823 |
超声电子 |
4.37% |
1139.29 |
15391.85 |
4.76% |
新增 |
9 |
002600 |
领益智造 |
4.27% |
1385.84 |
15036.31 |
4.65% |
-990.50 (-71.47%) |
10 |
002311 |
海大集团 |
3.98% |
389.99 |
14039.65 |
4.34% |
新增 |
11 |
603986 |
兆易创新 |
3.51% |
60.41 |
12377.81 |
3.83% |
--- |
12 |
000661 |
长春高新 |
3.30% |
26.05 |
11642.38 |
3.60% |
--- |
13 |
002236 |
大华股份 |
2.82% |
499.99 |
9939.83 |
3.07% |
--- |
14 |
000725 |
京东方A |
2.58% |
2000.00 |
9080.00 |
2.81% |
--- |
15 |
600584 |
长电科技 |
2.49% |
399.99 |
8791.72 |
2.72% |
--- |
16 |
300782 |
卓胜微 |
2.10% |
18.00 |
7385.02 |
2.28% |
--- |
17 |
300033 |
同花顺 |
1.86% |
59.99 |
6545.95 |
2.02% |
--- |
18 |
300750 |
宁德时代 |
1.81% |
60.00 |
6384.00 |
1.97% |
--- |
19 |
002174 |
游族网络 |
1.64% |
249.01 |
5794.46 |
1.79% |
--- |
20 |
002675 |
东诚药业 |
1.61% |
352.48 |
5678.45 |
1.76% |
--- |
21 |
000998 |
隆平高科 |
1.25% |
300.00 |
4413.00 |
1.36% |
--- |
22 |
002428 |
云南锗业 |
1.21% |
499.99 |
4254.93 |
1.32% |
--- |
23 |
601688 |
华泰证券 |
0.86% |
150.00 |
3046.50 |
0.94% |
--- |
24 |
002624 |
完美世界 |
0.75% |
60.00 |
2648.40 |
0.82% |
--- |
25 |
002970 |
锐明技术 |
0.70% |
20.01 |
2453.63 |
0.76% |
--- |
26 |
002044 |
美年健康 |
0.63% |
150.00 |
2233.50 |
0.69% |
--- |
27 |
688300 |
联瑞新材 |
0.59% |
45.51 |
2068.27 |
0.64% |
--- |
28 |
002966 |
苏州银行 |
0.42% |
146.78 |
1494.22 |
0.46% |
--- |
29 |
002869 |
金溢科技 |
0.37% |
20.04 |
1309.27 |
0.40% |
--- |
30 |
002250 |
联化科技 |
0.36% |
75.10 |
1286.38 |
0.40% |
--- |
31 |
603712 |
七一二 |
0.34% |
50.00 |
1209.00 |
0.37% |
--- |
32 |
002439 |
启明星辰 |
0.32% |
33.38 |
1128.24 |
0.35% |
--- |
33 |
002212 |
天融信 |
0.31% |
57.40 |
1091.17 |
0.34% |
--- |
34 |
300413 |
芒果超媒 |
0.30% |
30.32 |
1059.99 |
0.33% |
--- |
35 |
600271 |
航天信息 |
0.30% |
45.62 |
1057.02 |
0.33% |
--- |
36 |
300378 |
鼎捷软件 |
0.27% |
64.01 |
955.03 |
0.30% |
--- |
37 |
601231 |
环旭电子 |
0.27% |
48.98 |
941.89 |
0.29% |
--- |
38 |
688368 |
晶丰明源 |
0.26% |
10.26 |
907.42 |
0.28% |
--- |
39 |
600088 |
中视传媒 |
0.23% |
59.99 |
798.50 |
0.25% |
--- |
40 |
300496 |
中科创达 |
0.19% |
15.17 |
684.77 |
0.21% |
--- |
41 |
300685 |
艾德生物 |
0.19% |
10.16 |
678.89 |
0.21% |
--- |
42 |
601658 |
邮储银行 |
0.19% |
113.80 |
654.90 |
0.20% |
--- |
43 |
688008 |
澜起科技 |
0.07% |
3.59 |
257.00 |
0.08% |
--- |
44 |
003816 |
中国广核 |
0.06% |
56.30 |
198.72 |
0.06% |
--- |
45 |
688012 |
中微公司 |
0.06% |
2.38 |
212.65 |
0.07% |
--- |
46 |
688029 |
南微医学 |
0.05% |
1.06 |
169.72 |
0.05% |
--- |
47 |
688111 |
金山办公 |
0.05% |
1.47 |
188.56 |
0.06% |
--- |
48 |
601916 |
浙商银行 |
0.04% |
29.42 |
137.09 |
0.04% |
--- |
49 |
300760 |
迈瑞医疗 |
0.03% |
0.64 |
116.54 |
0.04% |
--- |
50 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.03% |
--- |
51 |
688001 |
华兴源创 |
0.03% |
2.15 |
89.35 |
0.03% |
--- |
52 |
688010 |
福光股份 |
0.02% |
1.73 |
70.54 |
0.02% |
--- |
53 |
688019 |
安集科技 |
0.02% |
0.44 |
56.06 |
0.02% |
--- |
54 |
688363 |
华熙生物 |
0.02% |
0.98 |
70.56 |
0.02% |
--- |
55 |
688030 |
山石网科 |
0.01% |
0.80 |
30.16 |
0.01% |
--- |
56 |
688037 |
芯源微 |
0.01% |
0.30 |
22.19 |
0.01% |
--- |
57 |
688089 |
嘉必优 |
0.01% |
0.55 |
20.64 |
0.01% |
--- |
58 |
688123 |
聚辰股份 |
0.01% |
0.67 |
47.74 |
0.01% |
--- |
59 |
688139 |
海尔生物 |
0.01% |
1.32 |
31.80 |
0.01% |
--- |
60 |
688166 |
博瑞医药 |
0.01% |
0.80 |
20.62 |
0.01% |
--- |
61 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
62 |
688268 |
华特气体 |
0.01% |
0.52 |
22.87 |
0.01% |
--- |
63 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
64 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
65 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
66 |
300229 |
拓尔思 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
67 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
68 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
69 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
70 |
603786 |
科博达 |
0.00% |
0.08 |
4.26 |
0.00% |
--- |
71 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
72 |
688058 |
宝兰德 |
0.00% |
0.03 |
2.72 |
0.00% |
--- |
73 |
688078 |
龙软科技 |
0.00% |
0.28 |
14.36 |
0.00% |
--- |
74 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
75 |
688218 |
江苏北人 |
0.00% |
0.11 |
3.13 |
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 |
600763 |
通策医疗 |
9.31% |
300.39 |
30790.44 |
10.29% |
-46.60 (-15.51%) |
2 |
600416 |
湘电股份 |
7.48% |
3502.80 |
24729.75 |
8.26% |
0.00 (0.00%) |
3 |
002600 |
领益智造 |
6.73% |
2376.34 |
22242.50 |
7.43% |
新增 |
4 |
000988 |
华工科技 |
6.31% |
1100.00 |
20877.94 |
6.98% |
新增 |
5 |
002773 |
康弘药业 |
5.38% |
533.68 |
17776.88 |
5.94% |
142.42 (26.69%) |
6 |
300118 |
东方日升 |
4.87% |
1328.75 |
16117.75 |
5.39% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
4.65% |
479.99 |
15364.56 |
5.13% |
新增 |
8 |
300059 |
东方财富 |
4.51% |
1009.93 |
14926.70 |
4.99% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
3.71% |
468.00 |
12275.64 |
4.10% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
3.70% |
30.99 |
12219.48 |
4.08% |
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 |
600763 |
通策医疗 |
9.31% |
300.39 |
30790.44 |
10.29% |
-46.60 (-15.51%) |
2 |
600416 |
湘电股份 |
7.48% |
3502.80 |
24729.75 |
8.26% |
0.00 (0.00%) |
3 |
002600 |
领益智造 |
6.73% |
2376.34 |
22242.50 |
7.43% |
新增 |
4 |
000988 |
华工科技 |
6.31% |
1100.00 |
20877.94 |
6.98% |
新增 |
5 |
002773 |
康弘药业 |
5.38% |
533.68 |
17776.88 |
5.94% |
142.42 (26.69%) |
6 |
300118 |
东方日升 |
4.87% |
1328.75 |
16117.75 |
5.39% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
4.65% |
479.99 |
15364.56 |
5.13% |
新增 |
8 |
300059 |
东方财富 |
4.51% |
1009.93 |
14926.70 |
4.99% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
3.71% |
468.00 |
12275.64 |
4.10% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
3.70% |
30.99 |
12219.48 |
4.08% |
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 |
600763 |
通策医疗 |
9.78% |
346.99 |
30740.24 |
11.32% |
-53.01 (-15.28%) |
2 |
300567 |
精测电子 |
7.58% |
453.55 |
23820.35 |
8.77% |
101.58 (22.40%) |
3 |
600416 |
湘电股份 |
6.71% |
3502.80 |
21086.84 |
7.76% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.36% |
1009.93 |
13684.49 |
5.04% |
-390.01 (-38.62%) |
5 |
300118 |
东方日升 |
4.31% |
1328.75 |
13526.69 |
4.98% |
新增 |
6 |
300498 |
温氏股份 |
4.25% |
372.39 |
13354.00 |
4.92% |
-127.59 (-34.26%) |
7 |
002773 |
康弘药业 |
4.10% |
391.26 |
12880.33 |
4.74% |
新增 |
8 |
601012 |
隆基股份 |
3.44% |
468.00 |
10815.48 |
3.98% |
新增 |
9 |
000661 |
长春高新 |
3.33% |
30.99 |
10473.13 |
3.86% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
2.69% |
599.99 |
8435.90 |
3.11% |
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 |
600763 |
通策医疗 |
9.78% |
346.99 |
30740.24 |
11.32% |
-53.01 (-15.28%) |
2 |
300567 |
精测电子 |
7.58% |
453.55 |
23820.35 |
8.77% |
101.58 (22.40%) |
3 |
600416 |
湘电股份 |
6.71% |
3502.80 |
21086.84 |
7.76% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.36% |
1009.93 |
13684.49 |
5.04% |
-390.01 (-38.62%) |
5 |
300118 |
东方日升 |
4.31% |
1328.75 |
13526.69 |
4.98% |
新增 |
6 |
300498 |
温氏股份 |
4.25% |
372.39 |
13354.00 |
4.92% |
-127.59 (-34.26%) |
7 |
002773 |
康弘药业 |
4.10% |
391.26 |
12880.33 |
4.74% |
新增 |
8 |
601012 |
隆基股份 |
3.44% |
468.00 |
10815.48 |
3.98% |
新增 |
9 |
000661 |
长春高新 |
3.33% |
30.99 |
10473.13 |
3.86% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
2.69% |
599.99 |
8435.90 |
3.11% |
新增 |
11 |
002311 |
海大集团 |
2.66% |
270.00 |
8342.99 |
3.07% |
--- |
12 |
603019 |
中科曙光 |
2.48% |
221.99 |
7791.87 |
2.87% |
--- |
13 |
603993 |
洛阳钼业 |
2.44% |
1962.85 |
7674.76 |
2.83% |
--- |
14 |
002299 |
圣农发展 |
2.21% |
274.52 |
6950.86 |
2.56% |
--- |
15 |
002415 |
海康威视 |
2.03% |
231.03 |
6371.81 |
2.35% |
--- |
16 |
002129 |
中环股份 |
1.86% |
600.00 |
5856.05 |
2.16% |
--- |
17 |
300033 |
同花顺 |
1.57% |
50.00 |
4917.58 |
1.81% |
--- |
18 |
600837 |
海通证券 |
1.53% |
338.31 |
4800.62 |
1.77% |
--- |
19 |
600030 |
中信证券 |
1.52% |
200.00 |
4762.00 |
1.75% |
--- |
20 |
600271 |
航天信息 |
1.49% |
203.10 |
4681.55 |
1.72% |
--- |
21 |
002138 |
顺络电子 |
1.40% |
250.00 |
4395.07 |
1.62% |
--- |
22 |
002236 |
大华股份 |
1.39% |
300.00 |
4355.97 |
1.60% |
--- |
23 |
603136 |
天目湖 |
1.38% |
214.96 |
4344.30 |
1.60% |
--- |
24 |
002463 |
沪电股份 |
1.30% |
300.00 |
4086.00 |
1.50% |
--- |
25 |
601688 |
华泰证券 |
1.07% |
150.00 |
3348.00 |
1.23% |
--- |
26 |
002410 |
广联达 |
1.05% |
100.00 |
3289.00 |
1.21% |
--- |
27 |
002459 |
晶澳科技 |
1.01% |
249.99 |
3159.86 |
1.16% |
--- |
28 |
603690 |
至纯科技 |
1.01% |
157.68 |
3158.38 |
1.16% |
--- |
29 |
600562 |
国睿科技 |
0.95% |
193.69 |
2975.11 |
1.10% |
--- |
30 |
603799 |
华友钴业 |
0.81% |
119.51 |
2546.74 |
0.94% |
--- |
31 |
300609 |
汇纳科技 |
0.75% |
67.59 |
2369.67 |
0.87% |
--- |
32 |
002428 |
云南锗业 |
0.73% |
300.00 |
2289.00 |
0.84% |
--- |
33 |
300308 |
中际旭创 |
0.54% |
50.00 |
1699.50 |
0.63% |
--- |
34 |
603739 |
蔚蓝生物 |
0.53% |
61.92 |
1661.93 |
0.61% |
--- |
35 |
300659 |
中孚信息 |
0.50% |
43.17 |
1569.23 |
0.58% |
--- |
36 |
600073 |
上海梅林 |
0.45% |
153.03 |
1407.92 |
0.52% |
--- |
37 |
300523 |
辰安科技 |
0.34% |
20.00 |
1076.95 |
0.40% |
--- |
38 |
300684 |
中石科技 |
0.32% |
50.00 |
1010.00 |
0.37% |
--- |
39 |
603501 |
韦尔股份 |
0.16% |
9.21 |
505.72 |
0.19% |
--- |
40 |
002571 |
德力股份 |
0.15% |
85.32 |
480.35 |
0.18% |
--- |
41 |
300496 |
中科创达 |
0.14% |
15.17 |
441.14 |
0.16% |
--- |
42 |
002768 |
国恩股份 |
0.10% |
12.66 |
319.67 |
0.12% |
--- |
43 |
300760 |
迈瑞医疗 |
0.03% |
0.64 |
104.56 |
0.04% |
--- |
44 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
45 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
46 |
300761 |
立华股份 |
0.00% |
0.13 |
6.92 |
0.00% |
--- |
47 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
48 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
49 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
50 |
603068 |
博通集成 |
0.00% |
0.12 |
7.14 |
0.00% |
--- |
51 |
603121 |
华培动力 |
0.00% |
0.09 |
1.71 |
0.00% |
--- |
52 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
53 |
603681 |
永冠新材 |
0.00% |
0.18 |
4.06 |
0.00% |
--- |
54 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
55 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
56 |
603967 |
中创物流 |
0.00% |
0.13 |
2.62 |
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 |
300567 |
精测电子 |
8.49% |
351.97 |
28484.58 |
9.19% |
-50.00 (-14.21%) |
2 |
600763 |
通策医疗 |
8.41% |
400.00 |
28200.32 |
9.10% |
-70.00 (-17.50%) |
3 |
300059 |
东方财富 |
8.09% |
1399.93 |
27130.69 |
8.76% |
0.00 (0.00%) |
4 |
600416 |
湘电股份 |
7.63% |
3502.80 |
25570.42 |
8.25% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
6.05% |
499.98 |
20299.29 |
6.55% |
299.98 (60.00%) |
6 |
002594 |
比亚迪 |
5.58% |
349.99 |
18721.23 |
6.04% |
新增 |
7 |
002299 |
圣农发展 |
4.16% |
559.99 |
13938.03 |
4.50% |
新增 |
8 |
002129 |
中环股份 |
3.55% |
1200.00 |
11904.05 |
3.84% |
500.00 (41.67%) |
9 |
000661 |
长春高新 |
2.93% |
30.99 |
9822.13 |
3.17% |
-46.00 (-148.46%) |
10 |
000063 |
中兴通讯 |
2.87% |
329.99 |
9635.74 |
3.11% |
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 |
300567 |
精测电子 |
8.49% |
351.97 |
28484.58 |
9.19% |
-50.00 (-14.21%) |
2 |
600763 |
通策医疗 |
8.41% |
400.00 |
28200.32 |
9.10% |
-70.00 (-17.50%) |
3 |
300059 |
东方财富 |
8.09% |
1399.93 |
27130.69 |
8.76% |
0.00 (0.00%) |
4 |
600416 |
湘电股份 |
7.63% |
3502.80 |
25570.42 |
8.25% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
6.05% |
499.98 |
20299.29 |
6.55% |
299.98 (60.00%) |
6 |
002594 |
比亚迪 |
5.58% |
349.99 |
18721.23 |
6.04% |
新增 |
7 |
002299 |
圣农发展 |
4.16% |
559.99 |
13938.03 |
4.50% |
新增 |
8 |
002129 |
中环股份 |
3.55% |
1200.00 |
11904.05 |
3.84% |
500.00 (41.67%) |
9 |
000661 |
长春高新 |
2.93% |
30.99 |
9822.13 |
3.17% |
-46.00 (-148.46%) |
10 |
000063 |
中兴通讯 |
2.87% |
329.99 |
9635.74 |
3.11% |
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 |
600763 |
通策医疗 |
9.25% |
470.00 |
22311.05 |
10.97% |
-33.20 (-7.06%) |
2 |
300567 |
精测电子 |
8.41% |
401.97 |
20291.21 |
9.98% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
7.49% |
3502.80 |
18074.43 |
8.89% |
240.00 (6.85%) |
4 |
300059 |
东方财富 |
7.02% |
1399.93 |
16939.18 |
8.33% |
新增 |
5 |
300017 |
网宿科技 |
6.26% |
1929.99 |
15111.82 |
7.43% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
5.58% |
76.99 |
13472.48 |
6.63% |
-37.05 (-48.13%) |
7 |
600271 |
航天信息 |
4.77% |
503.10 |
11516.06 |
5.66% |
-203.10 (-40.37%) |
8 |
600498 |
烽火通信 |
3.07% |
260.00 |
7402.20 |
3.64% |
新增 |
9 |
603993 |
洛阳钼业 |
2.84% |
1962.85 |
6850.36 |
3.37% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
2.50% |
210.00 |
6037.50 |
2.97% |
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 |
600763 |
通策医疗 |
9.25% |
470.00 |
22311.05 |
10.97% |
-33.20 (-7.06%) |
2 |
300567 |
精测电子 |
8.41% |
401.97 |
20291.21 |
9.98% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
7.49% |
3502.80 |
18074.43 |
8.89% |
240.00 (6.85%) |
4 |
300059 |
东方财富 |
7.02% |
1399.93 |
16939.18 |
8.33% |
新增 |
5 |
300017 |
网宿科技 |
6.26% |
1929.99 |
15111.82 |
7.43% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
5.58% |
76.99 |
13472.48 |
6.63% |
-37.05 (-48.13%) |
7 |
600271 |
航天信息 |
4.77% |
503.10 |
11516.06 |
5.66% |
-203.10 (-40.37%) |
8 |
600498 |
烽火通信 |
3.07% |
260.00 |
7402.20 |
3.64% |
新增 |
9 |
603993 |
洛阳钼业 |
2.84% |
1962.85 |
6850.36 |
3.37% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
2.50% |
210.00 |
6037.50 |
2.97% |
新增 |
11 |
300750 |
宁德时代 |
2.48% |
81.02 |
5978.99 |
2.94% |
--- |
12 |
300498 |
温氏股份 |
2.17% |
200.00 |
5236.00 |
2.57% |
--- |
13 |
000783 |
长江证券 |
2.13% |
998.20 |
5140.73 |
2.53% |
--- |
14 |
300159 |
新研股份 |
2.13% |
1113.58 |
5133.62 |
2.52% |
--- |
15 |
002129 |
中环股份 |
2.10% |
700.00 |
5061.00 |
2.49% |
--- |
16 |
002428 |
云南锗业 |
2.03% |
980.00 |
4900.00 |
2.41% |
--- |
17 |
601012 |
隆基股份 |
2.02% |
280.00 |
4883.20 |
2.40% |
--- |
18 |
600837 |
海通证券 |
1.96% |
538.31 |
4737.13 |
2.33% |
--- |
19 |
002739 |
万达电影 |
1.81% |
200.00 |
4366.00 |
2.15% |
--- |
20 |
300724 |
捷佳伟创 |
1.77% |
150.00 |
4272.00 |
2.10% |
--- |
21 |
603690 |
至纯科技 |
1.43% |
227.68 |
3456.20 |
1.70% |
--- |
22 |
300659 |
中孚信息 |
1.24% |
150.99 |
2988.13 |
1.47% |
--- |
23 |
300073 |
当升科技 |
1.15% |
100.00 |
2769.00 |
1.36% |
--- |
24 |
002773 |
康弘药业 |
1.14% |
80.99 |
2759.33 |
1.36% |
--- |
25 |
002463 |
沪电股份 |
0.42% |
139.81 |
1002.44 |
0.49% |
--- |
26 |
300753 |
爱朋医疗 |
0.21% |
12.47 |
500.12 |
0.25% |
--- |
27 |
300560 |
中富通 |
0.19% |
22.42 |
456.88 |
0.22% |
--- |
28 |
002571 |
德力股份 |
0.18% |
85.32 |
446.22 |
0.22% |
--- |
29 |
002768 |
国恩股份 |
0.12% |
12.66 |
282.32 |
0.14% |
--- |
30 |
300050 |
世纪鼎利 |
0.08% |
29.52 |
183.32 |
0.09% |
--- |
31 |
601138 |
工业富联 |
0.08% |
16.76 |
183.82 |
0.09% |
--- |
32 |
603083 |
剑桥科技 |
0.08% |
7.96 |
195.82 |
0.10% |
--- |
33 |
300299 |
富春股份 |
0.07% |
33.66 |
162.58 |
0.08% |
--- |
34 |
300025 |
华星创业 |
0.06% |
32.57 |
156.01 |
0.08% |
--- |
35 |
300760 |
迈瑞医疗 |
0.03% |
0.64 |
69.98 |
0.03% |
--- |
36 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.00% |
--- |
37 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
38 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
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 |
300567 |
精测电子 |
9.56% |
401.97 |
27393.94 |
11.46% |
15.00 (3.73%) |
2 |
000661 |
长春高新 |
9.43% |
114.04 |
27026.37 |
11.31% |
-19.07 (-16.72%) |
3 |
600763 |
通策医疗 |
9.43% |
503.20 |
27027.04 |
11.31% |
145.00 (28.82%) |
4 |
600416 |
湘电股份 |
7.75% |
3262.80 |
22219.65 |
9.30% |
491.67 (15.07%) |
5 |
600271 |
航天信息 |
6.86% |
706.21 |
19653.77 |
8.22% |
150.00 (21.24%) |
6 |
300017 |
网宿科技 |
6.26% |
1929.99 |
17929.60 |
7.50% |
300.00 (15.54%) |
7 |
002179 |
中航光电 |
5.07% |
330.00 |
14520.00 |
6.07% |
新增 |
8 |
600760 |
中航沈飞 |
3.06% |
230.00 |
8763.00 |
3.67% |
0.00 (0.00%) |
9 |
300159 |
新研股份 |
2.97% |
1113.58 |
8507.77 |
3.56% |
290.00 (26.04%) |
10 |
603993 |
洛阳钼业 |
2.80% |
1962.85 |
8028.07 |
3.36% |
-1962.85 (-100.00%) |
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 |
300567 |
精测电子 |
9.56% |
401.97 |
27393.94 |
11.46% |
15.00 (3.73%) |
2 |
000661 |
长春高新 |
9.43% |
114.04 |
27026.37 |
11.31% |
-19.07 (-16.72%) |
3 |
600763 |
通策医疗 |
9.43% |
503.20 |
27027.04 |
11.31% |
145.00 (28.82%) |
4 |
600416 |
湘电股份 |
7.75% |
3262.80 |
22219.65 |
9.30% |
491.67 (15.07%) |
5 |
600271 |
航天信息 |
6.86% |
706.21 |
19653.77 |
8.22% |
150.00 (21.24%) |
6 |
300017 |
网宿科技 |
6.26% |
1929.99 |
17929.60 |
7.50% |
300.00 (15.54%) |
7 |
002179 |
中航光电 |
5.07% |
330.00 |
14520.00 |
6.07% |
新增 |
8 |
600760 |
中航沈飞 |
3.06% |
230.00 |
8763.00 |
3.67% |
0.00 (0.00%) |
9 |
300159 |
新研股份 |
2.97% |
1113.58 |
8507.77 |
3.56% |
290.00 (26.04%) |
10 |
603993 |
洛阳钼业 |
2.80% |
1962.85 |
8028.07 |
3.36% |
-1962.85 (-100.00%) |
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 |
300567 |
精测电子 |
9.60% |
386.97 |
30802.45 |
10.81% |
221.98 (57.37%) |
2 |
000661 |
长春高新 |
9.45% |
133.10 |
30307.55 |
10.64% |
-20.00 (-15.03%) |
3 |
603993 |
洛阳钼业 |
7.11% |
3925.71 |
22808.36 |
8.01% |
0.00 (0.00%) |
4 |
600416 |
湘电股份 |
6.21% |
2771.12 |
19924.38 |
6.99% |
69.82 (2.52%) |
5 |
300017 |
网宿科技 |
5.44% |
1629.99 |
17457.18 |
6.13% |
100.00 (6.13%) |
6 |
600763 |
通策医疗 |
5.43% |
358.20 |
17433.75 |
6.12% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
4.60% |
1560.00 |
14757.60 |
5.18% |
-40.00 (-2.56%) |
8 |
600271 |
航天信息 |
4.38% |
556.21 |
14055.38 |
4.93% |
新增 |
9 |
603799 |
华友钴业 |
3.04% |
100.00 |
9747.00 |
3.42% |
新增 |
10 |
002466 |
天齐锂业 |
2.93% |
189.84 |
9414.29 |
3.30% |
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 |
300567 |
精测电子 |
9.60% |
386.97 |
30802.45 |
10.81% |
221.98 (57.37%) |
2 |
000661 |
长春高新 |
9.45% |
133.10 |
30307.55 |
10.64% |
-20.00 (-15.03%) |
3 |
603993 |
洛阳钼业 |
7.11% |
3925.71 |
22808.36 |
8.01% |
0.00 (0.00%) |
4 |
600416 |
湘电股份 |
6.21% |
2771.12 |
19924.38 |
6.99% |
69.82 (2.52%) |
5 |
300017 |
网宿科技 |
5.44% |
1629.99 |
17457.18 |
6.13% |
100.00 (6.13%) |
6 |
600763 |
通策医疗 |
5.43% |
358.20 |
17433.75 |
6.12% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
4.60% |
1560.00 |
14757.60 |
5.18% |
-40.00 (-2.56%) |
8 |
600271 |
航天信息 |
4.38% |
556.21 |
14055.38 |
4.93% |
新增 |
9 |
603799 |
华友钴业 |
3.04% |
100.00 |
9747.00 |
3.42% |
新增 |
10 |
002466 |
天齐锂业 |
2.93% |
189.84 |
9414.29 |
3.30% |
新增 |
11 |
600754 |
锦江酒店 |
2.89% |
250.77 |
9268.29 |
3.25% |
--- |
12 |
002008 |
大族激光 |
2.64% |
159.41 |
8478.91 |
2.98% |
--- |
13 |
600760 |
中航沈飞 |
2.58% |
230.00 |
8289.20 |
2.91% |
--- |
14 |
300061 |
旗天科技 |
2.39% |
716.76 |
7669.34 |
2.69% |
--- |
15 |
002428 |
云南锗业 |
2.36% |
980.00 |
7565.60 |
2.66% |
--- |
16 |
300059 |
东方财富 |
2.35% |
572.08 |
7540.03 |
2.65% |
--- |
17 |
300159 |
新研股份 |
1.82% |
823.58 |
5830.97 |
2.05% |
--- |
18 |
002384 |
东山精密 |
1.72% |
230.00 |
5519.94 |
1.94% |
--- |
19 |
002456 |
欧菲光 |
1.54% |
307.04 |
4952.61 |
1.74% |
--- |
20 |
300166 |
东方国信 |
1.36% |
296.21 |
4363.17 |
1.53% |
--- |
21 |
002773 |
康弘药业 |
1.31% |
80.99 |
4212.28 |
1.48% |
--- |
22 |
600085 |
同仁堂 |
1.10% |
99.99 |
3527.68 |
1.24% |
--- |
23 |
000538 |
云南白药 |
1.00% |
29.99 |
3208.21 |
1.13% |
--- |
24 |
002236 |
大华股份 |
0.95% |
135.17 |
3048.08 |
1.07% |
--- |
25 |
300319 |
麦捷科技 |
0.90% |
380.00 |
2876.57 |
1.01% |
--- |
26 |
002212 |
天融信 |
0.74% |
199.99 |
2377.92 |
0.83% |
--- |
27 |
601012 |
隆基股份 |
0.73% |
139.49 |
2328.09 |
0.82% |
--- |
28 |
603986 |
兆易创新 |
0.71% |
21.01 |
2280.22 |
0.80% |
--- |
29 |
600332 |
白云山 |
0.59% |
50.00 |
1902.40 |
0.67% |
--- |
30 |
002383 |
合众思壮 |
0.42% |
80.99 |
1340.43 |
0.47% |
--- |
31 |
000725 |
京东方A |
0.33% |
300.00 |
1062.00 |
0.37% |
--- |
32 |
601138 |
工业富联 |
0.13% |
23.94 |
407.23 |
0.14% |
--- |
33 |
300750 |
宁德时代 |
0.02% |
1.03 |
73.84 |
0.03% |
--- |
34 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.01% |
--- |
35 |
603259 |
药明康德 |
0.01% |
0.47 |
45.02 |
0.02% |
--- |
36 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
37 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
38 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
39 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
40 |
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 |
600416 |
湘电股份 |
8.13% |
2701.30 |
30065.52 |
8.89% |
1037.99 (38.43%) |
2 |
603993 |
洛阳钼业 |
8.05% |
3925.71 |
29776.49 |
8.80% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
7.60% |
153.10 |
28106.65 |
8.31% |
35.00 (22.86%) |
4 |
300567 |
精测电子 |
6.87% |
164.98 |
25423.83 |
7.52% |
108.30 (65.64%) |
5 |
300017 |
网宿科技 |
6.19% |
1529.99 |
22873.34 |
6.76% |
新增 |
6 |
002027 |
分众传媒 |
5.36% |
1600.00 |
19831.00 |
5.86% |
600.00 (37.50%) |
7 |
300059 |
东方财富 |
4.62% |
1010.00 |
17099.28 |
5.05% |
新增 |
8 |
600763 |
通策医疗 |
4.00% |
358.20 |
14793.79 |
4.37% |
新增 |
9 |
002008 |
大族激光 |
3.84% |
259.40 |
14189.41 |
4.19% |
-240.59 (-92.75%) |
10 |
601012 |
隆基股份 |
3.79% |
409.26 |
14025.50 |
4.15% |
111.45 (27.23%) |
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 |
600416 |
湘电股份 |
8.13% |
2701.30 |
30065.52 |
8.89% |
1037.99 (38.43%) |
2 |
603993 |
洛阳钼业 |
8.05% |
3925.71 |
29776.49 |
8.80% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
7.60% |
153.10 |
28106.65 |
8.31% |
35.00 (22.86%) |
4 |
300567 |
精测电子 |
6.87% |
164.98 |
25423.83 |
7.52% |
108.30 (65.64%) |
5 |
300017 |
网宿科技 |
6.19% |
1529.99 |
22873.34 |
6.76% |
新增 |
6 |
002027 |
分众传媒 |
5.36% |
1600.00 |
19831.00 |
5.86% |
600.00 (37.50%) |
7 |
300059 |
东方财富 |
4.62% |
1010.00 |
17099.28 |
5.05% |
新增 |
8 |
600763 |
通策医疗 |
4.00% |
358.20 |
14793.79 |
4.37% |
新增 |
9 |
002008 |
大族激光 |
3.84% |
259.40 |
14189.41 |
4.19% |
-240.59 (-92.75%) |
10 |
601012 |
隆基股份 |
3.79% |
409.26 |
14025.50 |
4.15% |
111.45 (27.23%) |
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 |
002008 |
大族激光 |
6.78% |
499.99 |
24699.72 |
8.27% |
0.00 (0.00%) |
2 |
603993 |
洛阳钼业 |
6.62% |
3925.71 |
24103.84 |
8.07% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
5.96% |
855.00 |
21708.45 |
7.27% |
新增 |
4 |
000661 |
长春高新 |
5.94% |
118.10 |
21613.11 |
7.23% |
17.11 (14.48%) |
5 |
600416 |
湘电股份 |
5.71% |
1663.31 |
20774.79 |
6.95% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
5.07% |
800.01 |
18472.21 |
6.18% |
-0.05 (-0.01%) |
7 |
002466 |
天齐锂业 |
5.04% |
344.70 |
18341.67 |
6.14% |
-67.99 (-19.72%) |
8 |
300068 |
南都电源 |
4.42% |
999.97 |
16079.46 |
5.38% |
-710.00 (-71.00%) |
9 |
300340 |
科恒股份 |
4.03% |
252.71 |
14672.17 |
4.91% |
-58.26 (-23.05%) |
10 |
002027 |
分众传媒 |
3.87% |
1000.00 |
14080.00 |
4.71% |
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 |
002008 |
大族激光 |
6.78% |
499.99 |
24699.72 |
8.27% |
0.00 (0.00%) |
2 |
603993 |
洛阳钼业 |
6.62% |
3925.71 |
24103.84 |
8.07% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
5.96% |
855.00 |
21708.45 |
7.27% |
新增 |
4 |
000661 |
长春高新 |
5.94% |
118.10 |
21613.11 |
7.23% |
17.11 (14.48%) |
5 |
600416 |
湘电股份 |
5.71% |
1663.31 |
20774.79 |
6.95% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
5.07% |
800.01 |
18472.21 |
6.18% |
-0.05 (-0.01%) |
7 |
002466 |
天齐锂业 |
5.04% |
344.70 |
18341.67 |
6.14% |
-67.99 (-19.72%) |
8 |
300068 |
南都电源 |
4.42% |
999.97 |
16079.46 |
5.38% |
-710.00 (-71.00%) |
9 |
300340 |
科恒股份 |
4.03% |
252.71 |
14672.17 |
4.91% |
-58.26 (-23.05%) |
10 |
002027 |
分众传媒 |
3.87% |
1000.00 |
14080.00 |
4.71% |
新增 |
11 |
002428 |
云南锗业 |
3.25% |
980.00 |
11828.60 |
3.96% |
--- |
12 |
300061 |
旗天科技 |
3.13% |
716.76 |
11382.15 |
3.81% |
--- |
13 |
002456 |
欧菲光 |
3.05% |
539.66 |
11111.70 |
3.72% |
--- |
14 |
601012 |
隆基股份 |
2.98% |
297.81 |
10852.36 |
3.63% |
--- |
15 |
002050 |
三花智控 |
2.64% |
524.58 |
9620.88 |
3.22% |
--- |
16 |
002415 |
海康威视 |
2.23% |
208.00 |
8111.81 |
2.72% |
--- |
17 |
600563 |
法拉电子 |
2.14% |
153.06 |
7776.75 |
2.60% |
--- |
18 |
300567 |
精测电子 |
2.08% |
56.68 |
7558.07 |
2.53% |
--- |
19 |
000725 |
京东方A |
1.59% |
1000.00 |
5790.00 |
1.94% |
--- |
20 |
601600 |
中国铝业 |
0.92% |
500.00 |
3335.00 |
1.12% |
--- |
21 |
300251 |
光线传媒 |
0.83% |
289.61 |
3026.45 |
1.01% |
--- |
22 |
300347 |
泰格医药 |
0.71% |
73.03 |
2569.31 |
0.86% |
--- |
23 |
600029 |
南方航空 |
0.65% |
200.00 |
2384.00 |
0.80% |
--- |
24 |
002555 |
三七互娱 |
0.56% |
100.00 |
2054.00 |
0.69% |
--- |
25 |
300319 |
麦捷科技 |
0.54% |
300.00 |
1980.00 |
0.66% |
--- |
26 |
603008 |
喜临门 |
0.51% |
100.00 |
1849.00 |
0.62% |
--- |
27 |
300463 |
迈克生物 |
0.33% |
50.00 |
1198.50 |
0.40% |
--- |
28 |
002215 |
诺普信 |
0.24% |
120.00 |
874.80 |
0.29% |
--- |
29 |
603729 |
ST龙韵 |
0.20% |
12.00 |
746.04 |
0.25% |
--- |
30 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
31 |
600025 |
华能水电 |
0.01% |
9.47 |
50.20 |
0.02% |
--- |
32 |
002911 |
佛燃能源 |
0.00% |
0.22 |
5.98 |
0.00% |
--- |
33 |
002913 |
奥士康 |
0.00% |
0.14 |
6.92 |
0.00% |
--- |
34 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
35 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.01% |
--- |
36 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
37 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
38 |
300115 |
长盈精密 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
39 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
40 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
41 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.00% |
--- |
42 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
43 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
44 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
45 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
46 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
47 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
48 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
49 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
50 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
51 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
52 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.00% |
--- |
53 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
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 |
300115 |
长盈精密 |
9.00% |
1000.00 |
34570.04 |
9.62% |
430.02 (43.00%) |
2 |
300068 |
南都电源 |
8.15% |
1709.97 |
31309.48 |
8.71% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
7.55% |
412.69 |
29008.13 |
8.07% |
4.96 (1.20%) |
4 |
603993 |
洛阳钼业 |
7.04% |
3925.71 |
27048.12 |
7.52% |
新增 |
5 |
600563 |
法拉电子 |
6.92% |
459.97 |
26586.49 |
7.40% |
-30.00 (-6.52%) |
6 |
002008 |
大族激光 |
5.68% |
499.99 |
21799.75 |
6.06% |
0.00 (0.00%) |
7 |
600416 |
湘电股份 |
5.34% |
1663.31 |
20525.29 |
5.71% |
80.00 (4.81%) |
8 |
300340 |
科恒股份 |
5.23% |
310.97 |
20085.36 |
5.59% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
5.01% |
800.06 |
19257.43 |
5.36% |
300.00 (37.50%) |
10 |
000661 |
长春高新 |
3.91% |
101.00 |
15003.25 |
4.17% |
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 |
300115 |
长盈精密 |
9.00% |
1000.00 |
34570.04 |
9.62% |
430.02 (43.00%) |
2 |
300068 |
南都电源 |
8.15% |
1709.97 |
31309.48 |
8.71% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
7.55% |
412.69 |
29008.13 |
8.07% |
4.96 (1.20%) |
4 |
603993 |
洛阳钼业 |
7.04% |
3925.71 |
27048.12 |
7.52% |
新增 |
5 |
600563 |
法拉电子 |
6.92% |
459.97 |
26586.49 |
7.40% |
-30.00 (-6.52%) |
6 |
002008 |
大族激光 |
5.68% |
499.99 |
21799.75 |
6.06% |
0.00 (0.00%) |
7 |
600416 |
湘电股份 |
5.34% |
1663.31 |
20525.29 |
5.71% |
80.00 (4.81%) |
8 |
300340 |
科恒股份 |
5.23% |
310.97 |
20085.36 |
5.59% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
5.01% |
800.06 |
19257.43 |
5.36% |
300.00 (37.50%) |
10 |
000661 |
长春高新 |
3.91% |
101.00 |
15003.25 |
4.17% |
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 |
300068 |
南都电源 |
8.00% |
1709.97 |
28795.83 |
9.04% |
50.00 (2.92%) |
2 |
300065 |
海兰信 |
7.41% |
1088.96 |
26668.65 |
8.38% |
362.99 (33.33%) |
3 |
600563 |
法拉电子 |
6.73% |
489.97 |
24209.61 |
7.60% |
99.99 (20.41%) |
4 |
002466 |
天齐锂业 |
6.16% |
407.73 |
22160.00 |
6.96% |
新增 |
5 |
600416 |
湘电股份 |
6.03% |
1583.31 |
21691.40 |
6.81% |
新增 |
6 |
002008 |
大族激光 |
4.81% |
499.99 |
17319.80 |
5.44% |
99.99 (20.00%) |
7 |
300115 |
长盈精密 |
4.62% |
569.98 |
16632.07 |
5.22% |
新增 |
8 |
300340 |
科恒股份 |
3.76% |
310.97 |
13542.62 |
4.25% |
0.00 (0.00%) |
9 |
300159 |
新研股份 |
3.72% |
1010.98 |
13385.44 |
4.20% |
0.00 (0.00%) |
10 |
300061 |
旗天科技 |
3.67% |
716.76 |
13202.72 |
4.15% |
0.00 (0.00%) |
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 |
300068 |
南都电源 |
8.00% |
1709.97 |
28795.83 |
9.04% |
50.00 (2.92%) |
2 |
300065 |
海兰信 |
7.41% |
1088.96 |
26668.65 |
8.38% |
362.99 (33.33%) |
3 |
600563 |
法拉电子 |
6.73% |
489.97 |
24209.61 |
7.60% |
99.99 (20.41%) |
4 |
002466 |
天齐锂业 |
6.16% |
407.73 |
22160.00 |
6.96% |
新增 |
5 |
600416 |
湘电股份 |
6.03% |
1583.31 |
21691.40 |
6.81% |
新增 |
6 |
002008 |
大族激光 |
4.81% |
499.99 |
17319.80 |
5.44% |
99.99 (20.00%) |
7 |
300115 |
长盈精密 |
4.62% |
569.98 |
16632.07 |
5.22% |
新增 |
8 |
300340 |
科恒股份 |
3.76% |
310.97 |
13542.62 |
4.25% |
0.00 (0.00%) |
9 |
300159 |
新研股份 |
3.72% |
1010.98 |
13385.44 |
4.20% |
0.00 (0.00%) |
10 |
300061 |
旗天科技 |
3.67% |
716.76 |
13202.72 |
4.15% |
0.00 (0.00%) |
11 |
002236 |
大华股份 |
3.17% |
500.06 |
11406.36 |
3.58% |
--- |
12 |
002456 |
欧菲光 |
2.64% |
522.76 |
9498.62 |
2.98% |
--- |
13 |
002049 |
紫光国微 |
2.63% |
306.65 |
9451.01 |
2.97% |
--- |
14 |
002050 |
三花智控 |
2.38% |
524.58 |
8561.22 |
2.69% |
--- |
15 |
300567 |
精测电子 |
2.22% |
100.00 |
7993.00 |
2.51% |
--- |
16 |
300347 |
泰格医药 |
2.16% |
320.95 |
7767.07 |
2.44% |
--- |
17 |
600110 |
诺德股份 |
1.96% |
500.00 |
7045.00 |
2.21% |
--- |
18 |
300261 |
雅本化学 |
1.81% |
700.26 |
6498.37 |
2.04% |
--- |
19 |
300097 |
智云股份 |
1.62% |
215.98 |
5831.57 |
1.83% |
--- |
20 |
002383 |
合众思壮 |
1.44% |
329.98 |
5170.85 |
1.62% |
--- |
21 |
000070 |
特发信息 |
1.27% |
389.97 |
4582.12 |
1.44% |
--- |
22 |
600529 |
山东药玻 |
1.23% |
180.00 |
4422.60 |
1.39% |
--- |
23 |
002241 |
歌尔股份 |
1.07% |
200.00 |
3856.00 |
1.21% |
--- |
24 |
600519 |
贵州茅台 |
1.05% |
8.00 |
3775.22 |
1.19% |
--- |
25 |
300432 |
富临精工 |
1.00% |
150.00 |
3585.00 |
1.13% |
--- |
26 |
002624 |
完美世界 |
0.96% |
100.99 |
3463.93 |
1.09% |
--- |
27 |
300166 |
东方国信 |
0.90% |
239.99 |
3223.03 |
1.01% |
--- |
28 |
002045 |
国光电器 |
0.88% |
200.00 |
3178.00 |
1.00% |
--- |
29 |
002517 |
恺英网络 |
0.81% |
83.11 |
2924.79 |
0.92% |
--- |
30 |
002262 |
恩华药业 |
0.67% |
159.98 |
2420.57 |
0.76% |
--- |
31 |
000725 |
京东方A |
0.58% |
500.00 |
2080.00 |
0.65% |
--- |
32 |
300015 |
爱尔眼科 |
0.58% |
89.99 |
2093.07 |
0.66% |
--- |
33 |
002523 |
天桥起重 |
0.52% |
349.98 |
1861.90 |
0.58% |
--- |
34 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
35 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
36 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
37 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
38 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
39 |
300458 |
全志科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
40 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
41 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
42 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
43 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
44 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
45 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
46 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
47 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
48 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
49 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
50 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
51 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
52 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
53 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
54 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
55 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
56 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
57 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
58 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
59 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
60 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
61 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
62 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300068 |
南都电源 |
9.77% |
1659.97 |
36652.06 |
10.68% |
150.00 (9.04%) |
2 |
300065 |
海兰信 |
7.18% |
725.97 |
26919.11 |
7.85% |
0.00 (0.00%) |
3 |
002544 |
杰赛科技 |
5.26% |
750.99 |
19743.45 |
5.75% |
0.00 (0.00%) |
4 |
300340 |
科恒股份 |
4.71% |
310.97 |
17672.26 |
5.15% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
4.29% |
389.98 |
16094.52 |
4.69% |
新增 |
6 |
300261 |
雅本化学 |
4.04% |
1546.26 |
15153.31 |
4.42% |
0.00 (0.00%) |
7 |
300061 |
旗天科技 |
4.02% |
716.76 |
15066.30 |
4.39% |
0.00 (0.00%) |
8 |
300159 |
新研股份 |
4.00% |
1010.98 |
15013.12 |
4.38% |
610.98 (60.43%) |
9 |
300567 |
精测电子 |
2.92% |
130.99 |
10949.76 |
3.19% |
11.00 (8.40%) |
10 |
002008 |
大族激光 |
2.80% |
400.00 |
10508.00 |
3.06% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300068 |
南都电源 |
9.77% |
1659.97 |
36652.06 |
10.68% |
150.00 (9.04%) |
2 |
300065 |
海兰信 |
7.18% |
725.97 |
26919.11 |
7.85% |
0.00 (0.00%) |
3 |
002544 |
杰赛科技 |
5.26% |
750.99 |
19743.45 |
5.75% |
0.00 (0.00%) |
4 |
300340 |
科恒股份 |
4.71% |
310.97 |
17672.26 |
5.15% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
4.29% |
389.98 |
16094.52 |
4.69% |
新增 |
6 |
300261 |
雅本化学 |
4.04% |
1546.26 |
15153.31 |
4.42% |
0.00 (0.00%) |
7 |
300061 |
旗天科技 |
4.02% |
716.76 |
15066.30 |
4.39% |
0.00 (0.00%) |
8 |
300159 |
新研股份 |
4.00% |
1010.98 |
15013.12 |
4.38% |
610.98 (60.43%) |
9 |
300567 |
精测电子 |
2.92% |
130.99 |
10949.76 |
3.19% |
11.00 (8.40%) |
10 |
002008 |
大族激光 |
2.80% |
400.00 |
10508.00 |
3.06% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300068 |
南都电源 |
7.69% |
1509.97 |
29097.05 |
8.67% |
150.00 (9.93%) |
2 |
300065 |
海兰信 |
6.89% |
725.97 |
26055.20 |
7.76% |
0.00 (0.00%) |
3 |
002544 |
杰赛科技 |
5.58% |
750.99 |
21132.77 |
6.29% |
0.00 (0.00%) |
4 |
300061 |
旗天科技 |
4.36% |
716.76 |
16506.99 |
4.92% |
0.00 (0.00%) |
5 |
300340 |
科恒股份 |
4.36% |
310.97 |
16515.46 |
4.92% |
新增 |
6 |
300261 |
雅本化学 |
3.95% |
1546.26 |
14952.29 |
4.45% |
0.00 (0.00%) |
7 |
300567 |
精测电子 |
3.08% |
119.99 |
11663.39 |
3.47% |
新增 |
8 |
300458 |
全志科技 |
2.90% |
119.98 |
10969.92 |
3.27% |
新增 |
9 |
002222 |
福晶科技 |
2.86% |
799.98 |
10839.77 |
3.23% |
-100.00 (-12.50%) |
10 |
002049 |
紫光国微 |
2.67% |
306.65 |
10101.11 |
3.01% |
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 |
300068 |
南都电源 |
7.69% |
1509.97 |
29097.05 |
8.67% |
150.00 (9.93%) |
2 |
300065 |
海兰信 |
6.89% |
725.97 |
26055.20 |
7.76% |
0.00 (0.00%) |
3 |
002544 |
杰赛科技 |
5.58% |
750.99 |
21132.77 |
6.29% |
0.00 (0.00%) |
4 |
300061 |
旗天科技 |
4.36% |
716.76 |
16506.99 |
4.92% |
0.00 (0.00%) |
5 |
300340 |
科恒股份 |
4.36% |
310.97 |
16515.46 |
4.92% |
新增 |
6 |
300261 |
雅本化学 |
3.95% |
1546.26 |
14952.29 |
4.45% |
0.00 (0.00%) |
7 |
300567 |
精测电子 |
3.08% |
119.99 |
11663.39 |
3.47% |
新增 |
8 |
300458 |
全志科技 |
2.90% |
119.98 |
10969.92 |
3.27% |
新增 |
9 |
002222 |
福晶科技 |
2.86% |
799.98 |
10839.77 |
3.23% |
-100.00 (-12.50%) |
10 |
002049 |
紫光国微 |
2.67% |
306.65 |
10101.11 |
3.01% |
新增 |
11 |
000070 |
特发信息 |
2.47% |
369.98 |
9356.89 |
2.79% |
--- |
12 |
002008 |
大族激光 |
2.39% |
400.00 |
9040.00 |
2.69% |
--- |
13 |
300347 |
泰格医药 |
2.29% |
320.95 |
8668.95 |
2.58% |
--- |
14 |
002643 |
万润股份 |
2.01% |
210.00 |
7622.87 |
2.27% |
--- |
15 |
600990 |
四创电子 |
1.83% |
95.00 |
6906.62 |
2.06% |
--- |
16 |
000606 |
ST顺利 |
1.80% |
600.00 |
6828.00 |
2.03% |
--- |
17 |
300097 |
智云股份 |
1.74% |
119.99 |
6576.72 |
1.96% |
--- |
18 |
000818 |
航锦科技 |
1.68% |
499.99 |
6344.89 |
1.89% |
--- |
19 |
002371 |
北方华创 |
1.62% |
229.98 |
6117.54 |
1.82% |
--- |
20 |
600562 |
国睿科技 |
1.62% |
200.98 |
6113.79 |
1.82% |
--- |
21 |
002338 |
奥普光电 |
1.57% |
122.60 |
5933.69 |
1.77% |
--- |
22 |
002050 |
三花智控 |
1.53% |
524.58 |
5791.41 |
1.72% |
--- |
23 |
002411 |
延安必康 |
1.50% |
210.00 |
5680.36 |
1.69% |
--- |
24 |
300159 |
新研股份 |
1.44% |
400.00 |
5432.00 |
1.62% |
--- |
25 |
600519 |
贵州茅台 |
1.43% |
16.18 |
5406.55 |
1.61% |
--- |
26 |
000534 |
万泽股份 |
1.30% |
300.00 |
4911.00 |
1.46% |
--- |
27 |
300059 |
东方财富 |
1.25% |
280.00 |
4740.40 |
1.41% |
--- |
28 |
300236 |
上海新阳 |
1.12% |
109.99 |
4234.65 |
1.26% |
--- |
29 |
002262 |
恩华药业 |
1.10% |
199.99 |
4179.80 |
1.24% |
--- |
30 |
603588 |
高能环境 |
1.08% |
129.99 |
4068.60 |
1.21% |
--- |
31 |
002383 |
合众思壮 |
1.05% |
79.99 |
3959.74 |
1.18% |
--- |
32 |
600529 |
山东药玻 |
1.01% |
180.00 |
3826.80 |
1.14% |
--- |
33 |
300183 |
东软载波 |
0.98% |
149.99 |
3707.77 |
1.10% |
--- |
34 |
000059 |
华锦股份 |
0.94% |
300.00 |
3570.00 |
1.06% |
--- |
35 |
300327 |
中颖电子 |
0.88% |
100.00 |
3340.00 |
0.99% |
--- |
36 |
600582 |
天地科技 |
0.85% |
650.00 |
3230.50 |
0.96% |
--- |
37 |
600198 |
*ST大唐 |
0.84% |
199.99 |
3173.86 |
0.95% |
--- |
38 |
002813 |
路畅科技 |
0.81% |
60.00 |
3050.38 |
0.91% |
--- |
39 |
300346 |
南大光电 |
0.80% |
100.00 |
3044.00 |
0.91% |
--- |
40 |
002087 |
新野纺织 |
0.75% |
402.99 |
2820.95 |
0.84% |
--- |
41 |
603008 |
喜临门 |
0.73% |
150.99 |
2763.09 |
0.82% |
--- |
42 |
000516 |
国际医学 |
0.54% |
259.51 |
2050.13 |
0.61% |
--- |
43 |
300121 |
阳谷华泰 |
0.52% |
107.99 |
1968.68 |
0.59% |
--- |
44 |
002036 |
联创电子 |
0.51% |
100.00 |
1916.00 |
0.57% |
--- |
45 |
000725 |
京东方A |
0.38% |
500.00 |
1430.00 |
0.43% |
--- |
46 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
47 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
48 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
49 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
50 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
51 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
52 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
53 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
54 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
55 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
56 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
57 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
58 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
59 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
60 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
61 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
62 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
63 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
64 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
65 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
66 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
67 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
68 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
69 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
70 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
71 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
72 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
73 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
74 |
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 |
300068 |
南都电源 |
7.29% |
1359.97 |
29293.72 |
8.25% |
新增 |
2 |
300065 |
海兰信 |
6.65% |
725.97 |
26715.84 |
7.53% |
0.00 (0.00%) |
3 |
002544 |
杰赛科技 |
6.00% |
750.99 |
24099.17 |
6.79% |
0.00 (0.00%) |
4 |
300061 |
旗天科技 |
4.63% |
716.76 |
18592.76 |
5.24% |
326.40 (45.54%) |
5 |
300261 |
雅本化学 |
4.44% |
1546.26 |
17843.79 |
5.03% |
29.99 (1.94%) |
6 |
002389 |
航天彩虹 |
3.50% |
899.98 |
14066.62 |
3.96% |
0.00 (0.00%) |
7 |
002222 |
福晶科技 |
3.42% |
899.98 |
13733.74 |
3.87% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.21% |
414.76 |
12890.59 |
3.63% |
0.00 (0.00%) |
9 |
002411 |
延安必康 |
2.82% |
440.00 |
11325.47 |
3.19% |
新增 |
10 |
000070 |
特发信息 |
2.81% |
369.98 |
11269.70 |
3.18% |
30.00 (8.11%) |
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 |
300068 |
南都电源 |
7.29% |
1359.97 |
29293.72 |
8.25% |
新增 |
2 |
300065 |
海兰信 |
6.65% |
725.97 |
26715.84 |
7.53% |
0.00 (0.00%) |
3 |
002544 |
杰赛科技 |
6.00% |
750.99 |
24099.17 |
6.79% |
0.00 (0.00%) |
4 |
300061 |
旗天科技 |
4.63% |
716.76 |
18592.76 |
5.24% |
326.40 (45.54%) |
5 |
300261 |
雅本化学 |
4.44% |
1546.26 |
17843.79 |
5.03% |
29.99 (1.94%) |
6 |
002389 |
航天彩虹 |
3.50% |
899.98 |
14066.62 |
3.96% |
0.00 (0.00%) |
7 |
002222 |
福晶科技 |
3.42% |
899.98 |
13733.74 |
3.87% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.21% |
414.76 |
12890.59 |
3.63% |
0.00 (0.00%) |
9 |
002411 |
延安必康 |
2.82% |
440.00 |
11325.47 |
3.19% |
新增 |
10 |
000070 |
特发信息 |
2.81% |
369.98 |
11269.70 |
3.18% |
30.00 (8.11%) |
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 |
300065 |
海兰信 |
6.55% |
725.97 |
28080.67 |
7.37% |
125.98 (17.35%) |
2 |
601186 |
中国铁建 |
5.76% |
2500.00 |
24675.00 |
6.47% |
0.00 (0.00%) |
3 |
002544 |
杰赛科技 |
5.62% |
750.99 |
24084.15 |
6.32% |
150.99 (20.11%) |
4 |
300261 |
雅本化学 |
4.31% |
1516.26 |
18452.92 |
4.84% |
515.29 (33.98%) |
5 |
002273 |
水晶光电 |
3.99% |
609.99 |
17073.58 |
4.48% |
新增 |
6 |
002389 |
航天彩虹 |
3.32% |
899.98 |
14219.62 |
3.73% |
0.00 (0.00%) |
7 |
002222 |
福晶科技 |
3.30% |
899.98 |
14129.73 |
3.71% |
新增 |
8 |
000568 |
泸州老窖 |
2.88% |
414.76 |
12318.23 |
3.23% |
新增 |
9 |
600990 |
四创电子 |
2.73% |
135.00 |
11703.29 |
3.07% |
-65.00 (-48.15%) |
10 |
300061 |
旗天科技 |
2.63% |
390.36 |
11250.30 |
2.95% |
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 |
300065 |
海兰信 |
6.55% |
725.97 |
28080.67 |
7.37% |
125.98 (17.35%) |
2 |
601186 |
中国铁建 |
5.76% |
2500.00 |
24675.00 |
6.47% |
0.00 (0.00%) |
3 |
002544 |
杰赛科技 |
5.62% |
750.99 |
24084.15 |
6.32% |
150.99 (20.11%) |
4 |
300261 |
雅本化学 |
4.31% |
1516.26 |
18452.92 |
4.84% |
515.29 (33.98%) |
5 |
002273 |
水晶光电 |
3.99% |
609.99 |
17073.58 |
4.48% |
新增 |
6 |
002389 |
航天彩虹 |
3.32% |
899.98 |
14219.62 |
3.73% |
0.00 (0.00%) |
7 |
002222 |
福晶科技 |
3.30% |
899.98 |
14129.73 |
3.71% |
新增 |
8 |
000568 |
泸州老窖 |
2.88% |
414.76 |
12318.23 |
3.23% |
新增 |
9 |
600990 |
四创电子 |
2.73% |
135.00 |
11703.29 |
3.07% |
-65.00 (-48.15%) |
10 |
300061 |
旗天科技 |
2.63% |
390.36 |
11250.30 |
2.95% |
新增 |
11 |
002338 |
奥普光电 |
2.19% |
152.59 |
9376.91 |
2.46% |
--- |
12 |
000070 |
特发信息 |
2.08% |
339.98 |
8914.37 |
2.34% |
--- |
13 |
000596 |
古井贡酒 |
1.91% |
170.20 |
8160.88 |
2.14% |
--- |
14 |
002049 |
紫光国微 |
1.81% |
176.66 |
7764.26 |
2.04% |
--- |
15 |
002688 |
金河生物 |
1.72% |
653.22 |
7348.78 |
1.93% |
--- |
16 |
000702 |
正虹科技 |
1.69% |
550.37 |
7242.90 |
1.90% |
--- |
17 |
002268 |
卫士通 |
1.67% |
200.00 |
7148.00 |
1.87% |
--- |
18 |
600476 |
湘邮科技 |
1.65% |
250.54 |
7062.77 |
1.85% |
--- |
19 |
002354 |
天神娱乐 |
1.63% |
79.99 |
6981.33 |
1.83% |
--- |
20 |
002230 |
科大讯飞 |
1.61% |
210.00 |
6898.37 |
1.81% |
--- |
21 |
002305 |
南国置业 |
1.59% |
1208.54 |
6791.98 |
1.78% |
--- |
22 |
300183 |
东软载波 |
1.55% |
249.99 |
6624.75 |
1.74% |
--- |
23 |
603318 |
水发燃气 |
1.52% |
365.59 |
6514.88 |
1.71% |
--- |
24 |
002657 |
中科金财 |
1.41% |
109.98 |
6042.47 |
1.58% |
--- |
25 |
000665 |
湖北广电 |
1.38% |
399.99 |
5927.90 |
1.55% |
--- |
26 |
600562 |
国睿科技 |
1.36% |
169.98 |
5828.59 |
1.53% |
--- |
27 |
600096 |
云天化 |
1.30% |
599.99 |
5579.91 |
1.46% |
--- |
28 |
002631 |
德尔未来 |
1.24% |
200.00 |
5320.00 |
1.40% |
--- |
29 |
002050 |
三花智控 |
1.18% |
524.58 |
5062.24 |
1.33% |
--- |
30 |
600519 |
贵州茅台 |
1.10% |
16.18 |
4723.27 |
1.24% |
--- |
31 |
002741 |
光华科技 |
1.09% |
183.55 |
4675.04 |
1.23% |
--- |
32 |
600563 |
法拉电子 |
1.06% |
100.00 |
4551.84 |
1.19% |
--- |
33 |
300304 |
云意电气 |
1.04% |
138.89 |
4455.58 |
1.17% |
--- |
34 |
600576 |
祥源文化 |
1.04% |
200.00 |
4470.00 |
1.17% |
--- |
35 |
300041 |
回天新材 |
1.00% |
297.57 |
4281.97 |
1.12% |
--- |
36 |
300340 |
科恒股份 |
0.99% |
53.31 |
4223.75 |
1.11% |
--- |
37 |
603678 |
火炬电子 |
0.97% |
54.26 |
4135.70 |
1.08% |
--- |
38 |
000541 |
佛山照明 |
0.96% |
400.00 |
4115.95 |
1.08% |
--- |
39 |
600198 |
*ST大唐 |
0.93% |
199.99 |
3975.82 |
1.04% |
--- |
40 |
002065 |
东华软件 |
0.87% |
200.00 |
3743.99 |
0.98% |
--- |
41 |
300408 |
三环集团 |
0.84% |
199.99 |
3591.88 |
0.94% |
--- |
42 |
000021 |
深科技 |
0.77% |
299.99 |
3302.90 |
0.87% |
--- |
43 |
603012 |
创力集团 |
0.75% |
239.99 |
3220.61 |
0.84% |
--- |
44 |
002660 |
茂硕电源 |
0.70% |
200.00 |
3014.00 |
0.79% |
--- |
45 |
600734 |
*ST实达 |
0.68% |
200.00 |
2919.99 |
0.77% |
--- |
46 |
300161 |
华中数控 |
0.52% |
72.30 |
2215.99 |
0.58% |
--- |
47 |
601231 |
环旭电子 |
0.50% |
200.00 |
2139.96 |
0.56% |
--- |
48 |
000532 |
华金资本 |
0.46% |
109.27 |
1984.34 |
0.52% |
--- |
49 |
000534 |
万泽股份 |
0.35% |
100.00 |
1489.00 |
0.39% |
--- |
50 |
002426 |
胜利精密 |
0.29% |
125.00 |
1231.25 |
0.32% |
--- |
51 |
600552 |
凯盛科技 |
0.29% |
62.06 |
1256.05 |
0.33% |
--- |
52 |
000678 |
襄阳轴承 |
0.18% |
100.00 |
790.00 |
0.21% |
--- |
53 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
54 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
55 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
56 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
57 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
58 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
59 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.01% |
--- |
60 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.01% |
--- |
61 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
62 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
63 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
64 |
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 |
601186 |
中国铁建 |
6.12% |
2500.00 |
25675.00 |
6.76% |
0.00 (0.00%) |
2 |
002268 |
卫士通 |
5.19% |
566.22 |
21765.49 |
5.73% |
0.00 (0.00%) |
3 |
603318 |
水发燃气 |
5.14% |
403.50 |
21555.15 |
5.67% |
311.06 (77.09%) |
4 |
002544 |
杰赛科技 |
4.56% |
600.00 |
19128.00 |
5.03% |
0.00 (0.00%) |
5 |
300065 |
海兰信 |
4.48% |
599.99 |
18785.81 |
4.94% |
新增 |
6 |
600476 |
湘邮科技 |
4.39% |
505.54 |
18416.88 |
4.85% |
新增 |
7 |
300261 |
雅本化学 |
3.94% |
1000.97 |
16516.08 |
4.35% |
新增 |
8 |
600990 |
四创电子 |
3.79% |
200.00 |
15898.12 |
4.18% |
0.00 (0.00%) |
9 |
002574 |
明牌珠宝 |
3.29% |
1199.97 |
13799.66 |
3.63% |
499.98 (41.67%) |
10 |
002389 |
航天彩虹 |
3.14% |
899.98 |
13193.65 |
3.47% |
0.00 (0.00%) |
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 |
601186 |
中国铁建 |
6.12% |
2500.00 |
25675.00 |
6.76% |
0.00 (0.00%) |
2 |
002268 |
卫士通 |
5.19% |
566.22 |
21765.49 |
5.73% |
0.00 (0.00%) |
3 |
603318 |
水发燃气 |
5.14% |
403.50 |
21555.15 |
5.67% |
311.06 (77.09%) |
4 |
002544 |
杰赛科技 |
4.56% |
600.00 |
19128.00 |
5.03% |
0.00 (0.00%) |
5 |
300065 |
海兰信 |
4.48% |
599.99 |
18785.81 |
4.94% |
新增 |
6 |
600476 |
湘邮科技 |
4.39% |
505.54 |
18416.88 |
4.85% |
新增 |
7 |
300261 |
雅本化学 |
3.94% |
1000.97 |
16516.08 |
4.35% |
新增 |
8 |
600990 |
四创电子 |
3.79% |
200.00 |
15898.12 |
4.18% |
0.00 (0.00%) |
9 |
002574 |
明牌珠宝 |
3.29% |
1199.97 |
13799.66 |
3.63% |
499.98 (41.67%) |
10 |
002389 |
航天彩虹 |
3.14% |
899.98 |
13193.65 |
3.47% |
0.00 (0.00%) |
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 |
600105 |
永鼎股份 |
7.96% |
1851.18 |
42595.68 |
8.67% |
50.00 (2.70%) |
2 |
002049 |
紫光国微 |
7.09% |
600.01 |
37932.51 |
7.72% |
0.00 (0.00%) |
3 |
002268 |
卫士通 |
5.95% |
566.22 |
31827.21 |
6.48% |
0.00 (0.00%) |
4 |
002739 |
万达电影 |
5.36% |
239.23 |
28707.46 |
5.84% |
59.99 (25.08%) |
5 |
601186 |
中国铁建 |
4.93% |
2500.00 |
26375.00 |
5.37% |
0.00 (0.00%) |
6 |
002544 |
杰赛科技 |
4.64% |
600.00 |
24834.00 |
5.05% |
0.00 (0.00%) |
7 |
000738 |
航发控制 |
3.54% |
599.98 |
18971.36 |
3.86% |
新增 |
8 |
002389 |
航天彩虹 |
3.43% |
899.98 |
18341.51 |
3.73% |
新增 |
9 |
600990 |
四创电子 |
3.09% |
200.00 |
16526.12 |
3.36% |
0.00 (0.00%) |
10 |
001696 |
宗申动力 |
3.07% |
1189.98 |
16445.58 |
3.35% |
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 |
600105 |
永鼎股份 |
7.96% |
1851.18 |
42595.68 |
8.67% |
50.00 (2.70%) |
2 |
002049 |
紫光国微 |
7.09% |
600.01 |
37932.51 |
7.72% |
0.00 (0.00%) |
3 |
002268 |
卫士通 |
5.95% |
566.22 |
31827.21 |
6.48% |
0.00 (0.00%) |
4 |
002739 |
万达电影 |
5.36% |
239.23 |
28707.46 |
5.84% |
59.99 (25.08%) |
5 |
601186 |
中国铁建 |
4.93% |
2500.00 |
26375.00 |
5.37% |
0.00 (0.00%) |
6 |
002544 |
杰赛科技 |
4.64% |
600.00 |
24834.00 |
5.05% |
0.00 (0.00%) |
7 |
000738 |
航发控制 |
3.54% |
599.98 |
18971.36 |
3.86% |
新增 |
8 |
002389 |
航天彩虹 |
3.43% |
899.98 |
18341.51 |
3.73% |
新增 |
9 |
600990 |
四创电子 |
3.09% |
200.00 |
16526.12 |
3.36% |
0.00 (0.00%) |
10 |
001696 |
宗申动力 |
3.07% |
1189.98 |
16445.58 |
3.35% |
新增 |
11 |
000785 |
居然之家 |
2.90% |
952.70 |
15528.96 |
3.16% |
--- |
12 |
002445 |
中南文化 |
2.88% |
549.99 |
15427.23 |
3.14% |
--- |
13 |
002574 |
明牌珠宝 |
2.78% |
699.99 |
14867.70 |
3.03% |
--- |
14 |
002222 |
福晶科技 |
2.66% |
599.99 |
14225.73 |
2.90% |
--- |
15 |
300168 |
万达信息 |
2.48% |
400.00 |
13252.00 |
2.70% |
--- |
16 |
600850 |
电科数字 |
1.93% |
200.00 |
10330.00 |
2.10% |
--- |
17 |
300156 |
神雾退 |
1.87% |
199.99 |
9997.51 |
2.03% |
--- |
18 |
600485 |
*ST信威 |
1.55% |
309.99 |
8292.32 |
1.69% |
--- |
19 |
002369 |
卓翼科技 |
1.49% |
599.99 |
7979.88 |
1.62% |
--- |
20 |
002354 |
天神娱乐 |
1.43% |
79.99 |
7677.22 |
1.56% |
--- |
21 |
002076 |
ST雪莱 |
1.35% |
399.99 |
7211.75 |
1.47% |
--- |
22 |
300162 |
雷曼光电 |
1.26% |
250.00 |
6764.90 |
1.38% |
--- |
23 |
000501 |
鄂武商A |
1.20% |
299.98 |
6419.66 |
1.31% |
--- |
24 |
600198 |
*ST大唐 |
1.20% |
260.00 |
6414.13 |
1.31% |
--- |
25 |
002276 |
万马股份 |
1.12% |
200.01 |
6020.17 |
1.23% |
--- |
26 |
300450 |
先导智能 |
1.11% |
60.00 |
5963.40 |
1.21% |
--- |
27 |
000514 |
渝开发 |
1.08% |
499.99 |
5754.94 |
1.17% |
--- |
28 |
002162 |
悦心健康 |
1.03% |
400.00 |
5503.99 |
1.12% |
--- |
29 |
002292 |
奥飞娱乐 |
0.97% |
99.99 |
5170.64 |
1.05% |
--- |
30 |
603318 |
水发燃气 |
0.95% |
92.45 |
5076.29 |
1.03% |
--- |
31 |
002065 |
东华软件 |
0.94% |
200.00 |
5019.98 |
1.02% |
--- |
32 |
600119 |
长江投资 |
0.92% |
250.00 |
4944.91 |
1.01% |
--- |
33 |
002135 |
东南网架 |
0.76% |
335.28 |
4060.24 |
0.83% |
--- |
34 |
600565 |
迪马股份 |
0.76% |
350.00 |
4088.00 |
0.83% |
--- |
35 |
002305 |
南国置业 |
0.72% |
599.99 |
3833.93 |
0.78% |
--- |
36 |
600666 |
ST瑞德 |
0.71% |
79.99 |
3778.89 |
0.77% |
--- |
37 |
000667 |
美好置业 |
0.65% |
699.99 |
3471.97 |
0.71% |
--- |
38 |
000859 |
国风塑业 |
0.62% |
500.00 |
3340.00 |
0.68% |
--- |
39 |
600584 |
长电科技 |
0.62% |
150.00 |
3303.00 |
0.67% |
--- |
40 |
600360 |
华微电子 |
0.55% |
299.99 |
2918.91 |
0.59% |
--- |
41 |
002388 |
新亚制程 |
0.41% |
200.00 |
2213.95 |
0.45% |
--- |
42 |
600682 |
南京新百 |
0.39% |
63.76 |
2102.17 |
0.43% |
--- |
43 |
603989 |
艾华集团 |
0.35% |
53.03 |
1892.64 |
0.39% |
--- |
44 |
603003 |
龙宇燃油 |
0.34% |
60.97 |
1817.52 |
0.37% |
--- |
45 |
000656 |
金科股份 |
0.30% |
300.00 |
1584.00 |
0.32% |
--- |
46 |
300032 |
金龙机电 |
0.28% |
49.57 |
1506.93 |
0.31% |
--- |
47 |
002547 |
春兴精工 |
0.20% |
80.00 |
1062.40 |
0.22% |
--- |
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 |
002268 |
卫士通 |
6.21% |
566.22 |
27223.85 |
8.81% |
0.00 (0.00%) |
2 |
600105 |
永鼎股份 |
5.81% |
1801.18 |
25468.70 |
8.24% |
329.99 (18.32%) |
3 |
601186 |
中国铁建 |
5.23% |
2500.00 |
22950.00 |
7.43% |
新增 |
4 |
002049 |
紫光国微 |
4.20% |
600.01 |
18420.25 |
5.96% |
169.39 (28.23%) |
5 |
002544 |
杰赛科技 |
4.00% |
600.00 |
17544.00 |
5.68% |
-201.64 (-33.61%) |
6 |
002739 |
万达电影 |
3.30% |
179.24 |
14468.33 |
4.68% |
新增 |
7 |
300159 |
新研股份 |
3.15% |
931.78 |
13799.71 |
4.47% |
-105.00 (-11.27%) |
8 |
300168 |
万达信息 |
2.78% |
400.00 |
12180.00 |
3.94% |
-687.11 (-171.78%) |
9 |
600990 |
四创电子 |
2.74% |
200.00 |
12030.09 |
3.89% |
-65.01 (-32.50%) |
10 |
600993 |
马应龙 |
2.42% |
600.01 |
10608.17 |
3.43% |
-348.13 (-58.02%) |
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 |
002268 |
卫士通 |
6.21% |
566.22 |
27223.85 |
8.81% |
0.00 (0.00%) |
2 |
600105 |
永鼎股份 |
5.81% |
1801.18 |
25468.70 |
8.24% |
329.99 (18.32%) |
3 |
601186 |
中国铁建 |
5.23% |
2500.00 |
22950.00 |
7.43% |
新增 |
4 |
002049 |
紫光国微 |
4.20% |
600.01 |
18420.25 |
5.96% |
169.39 (28.23%) |
5 |
002544 |
杰赛科技 |
4.00% |
600.00 |
17544.00 |
5.68% |
-201.64 (-33.61%) |
6 |
002739 |
万达电影 |
3.30% |
179.24 |
14468.33 |
4.68% |
新增 |
7 |
300159 |
新研股份 |
3.15% |
931.78 |
13799.71 |
4.47% |
-105.00 (-11.27%) |
8 |
300168 |
万达信息 |
2.78% |
400.00 |
12180.00 |
3.94% |
-687.11 (-171.78%) |
9 |
600990 |
四创电子 |
2.74% |
200.00 |
12030.09 |
3.89% |
-65.01 (-32.50%) |
10 |
600993 |
马应龙 |
2.42% |
600.01 |
10608.17 |
3.43% |
-348.13 (-58.02%) |
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 |
300168 |
万达信息 |
8.60% |
1087.11 |
53399.07 |
9.77% |
226.09 (20.80%) |
2 |
002268 |
卫士通 |
7.30% |
566.22 |
45376.85 |
8.30% |
283.11 (50.00%) |
3 |
002170 |
芭田股份 |
6.63% |
1806.79 |
41176.79 |
7.54% |
新增 |
4 |
600570 |
恒生电子 |
6.58% |
365.00 |
40897.89 |
7.48% |
-586.23 (-160.61%) |
5 |
600105 |
永鼎股份 |
5.39% |
1471.19 |
33484.30 |
6.13% |
新增 |
6 |
600993 |
马应龙 |
4.90% |
948.14 |
30425.71 |
5.57% |
新增 |
7 |
002544 |
杰赛科技 |
4.54% |
801.64 |
28209.84 |
5.16% |
-199.99 (-24.95%) |
8 |
600990 |
四创电子 |
4.11% |
265.01 |
25525.91 |
4.67% |
-240.95 (-90.92%) |
9 |
300039 |
上海凯宝 |
4.00% |
1599.94 |
24879.04 |
4.55% |
新增 |
10 |
000848 |
承德露露 |
3.52% |
1199.99 |
21839.85 |
4.00% |
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 |
300168 |
万达信息 |
8.60% |
1087.11 |
53399.07 |
9.77% |
226.09 (20.80%) |
2 |
002268 |
卫士通 |
7.30% |
566.22 |
45376.85 |
8.30% |
283.11 (50.00%) |
3 |
002170 |
芭田股份 |
6.63% |
1806.79 |
41176.79 |
7.54% |
新增 |
4 |
600570 |
恒生电子 |
6.58% |
365.00 |
40897.89 |
7.48% |
-586.23 (-160.61%) |
5 |
600105 |
永鼎股份 |
5.39% |
1471.19 |
33484.30 |
6.13% |
新增 |
6 |
600993 |
马应龙 |
4.90% |
948.14 |
30425.71 |
5.57% |
新增 |
7 |
002544 |
杰赛科技 |
4.54% |
801.64 |
28209.84 |
5.16% |
-199.99 (-24.95%) |
8 |
600990 |
四创电子 |
4.11% |
265.01 |
25525.91 |
4.67% |
-240.95 (-90.92%) |
9 |
300039 |
上海凯宝 |
4.00% |
1599.94 |
24879.04 |
4.55% |
新增 |
10 |
000848 |
承德露露 |
3.52% |
1199.99 |
21839.85 |
4.00% |
新增 |
11 |
002049 |
紫光国微 |
3.33% |
430.62 |
20669.67 |
3.78% |
--- |
12 |
300159 |
新研股份 |
3.17% |
1036.78 |
19698.88 |
3.61% |
--- |
13 |
601908 |
京运通 |
2.93% |
868.52 |
18221.61 |
3.33% |
--- |
14 |
002410 |
广联达 |
2.71% |
719.96 |
16847.12 |
3.08% |
--- |
15 |
600198 |
*ST大唐 |
2.62% |
459.99 |
16301.96 |
2.98% |
--- |
16 |
300126 |
锐奇股份 |
2.53% |
531.31 |
15721.52 |
2.88% |
--- |
17 |
600850 |
电科数字 |
2.32% |
260.00 |
14401.40 |
2.64% |
--- |
18 |
600085 |
同仁堂 |
2.30% |
397.66 |
14279.95 |
2.61% |
--- |
19 |
300156 |
神雾退 |
1.40% |
199.99 |
8697.57 |
1.59% |
--- |
20 |
002076 |
ST雪莱 |
1.23% |
399.99 |
7663.73 |
1.40% |
--- |
21 |
600090 |
*ST济堂 |
1.22% |
399.98 |
7555.67 |
1.38% |
--- |
22 |
002276 |
万马股份 |
1.10% |
200.00 |
6829.85 |
1.25% |
--- |
23 |
600645 |
中源协和 |
1.04% |
79.23 |
6443.97 |
1.18% |
--- |
24 |
600562 |
国睿科技 |
0.96% |
102.88 |
5963.12 |
1.09% |
--- |
25 |
300332 |
天壕环境 |
0.81% |
200.00 |
5039.90 |
0.92% |
--- |
26 |
002223 |
鱼跃医疗 |
0.70% |
75.71 |
4372.03 |
0.80% |
--- |
27 |
000513 |
丽珠集团 |
0.68% |
62.22 |
4220.19 |
0.77% |
--- |
28 |
002443 |
金洲管道 |
0.51% |
200.00 |
3169.98 |
0.58% |
--- |
29 |
600682 |
南京新百 |
0.39% |
63.76 |
2392.91 |
0.44% |
--- |
30 |
002063 |
远光软件 |
0.29% |
56.62 |
1770.57 |
0.32% |
--- |
31 |
300017 |
网宿科技 |
0.15% |
19.93 |
925.15 |
0.17% |
--- |
32 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.30 |
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 |
600570 |
恒生电子 |
9.75% |
951.23 |
103569.92 |
10.59% |
-48.77 (-5.13%) |
2 |
600315 |
上海家化 |
7.02% |
1751.96 |
74510.87 |
7.62% |
0.00 (0.00%) |
3 |
300168 |
万达信息 |
6.64% |
861.02 |
70535.12 |
7.21% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.39% |
1010.79 |
46597.33 |
4.77% |
0.00 (0.00%) |
5 |
600990 |
四创电子 |
3.13% |
505.96 |
33211.40 |
3.40% |
244.98 (48.42%) |
6 |
002544 |
杰赛科技 |
3.05% |
1001.64 |
32352.91 |
3.31% |
-230.02 (-22.96%) |
7 |
600085 |
同仁堂 |
2.97% |
1209.96 |
31580.06 |
3.23% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
2.92% |
999.99 |
31009.72 |
3.17% |
新增 |
9 |
002268 |
卫士通 |
2.87% |
283.11 |
30533.40 |
3.12% |
208.05 (73.49%) |
10 |
002189 |
中光学 |
2.49% |
809.98 |
26405.48 |
2.70% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.75% |
951.23 |
103569.92 |
10.59% |
-48.77 (-5.13%) |
2 |
600315 |
上海家化 |
7.02% |
1751.96 |
74510.87 |
7.62% |
0.00 (0.00%) |
3 |
300168 |
万达信息 |
6.64% |
861.02 |
70535.12 |
7.21% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.39% |
1010.79 |
46597.33 |
4.77% |
0.00 (0.00%) |
5 |
600990 |
四创电子 |
3.13% |
505.96 |
33211.40 |
3.40% |
244.98 (48.42%) |
6 |
002544 |
杰赛科技 |
3.05% |
1001.64 |
32352.91 |
3.31% |
-230.02 (-22.96%) |
7 |
600085 |
同仁堂 |
2.97% |
1209.96 |
31580.06 |
3.23% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
2.92% |
999.99 |
31009.72 |
3.17% |
新增 |
9 |
002268 |
卫士通 |
2.87% |
283.11 |
30533.40 |
3.12% |
208.05 (73.49%) |
10 |
002189 |
中光学 |
2.49% |
809.98 |
26405.48 |
2.70% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
6.79% |
1751.96 |
60127.28 |
7.28% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
6.67% |
3000.00 |
59070.00 |
7.15% |
-881.90 (-29.40%) |
3 |
600570 |
恒生电子 |
6.18% |
1000.00 |
54760.00 |
6.63% |
0.00 (0.00%) |
4 |
000562 |
宏源证券 |
4.52% |
1100.20 |
40025.12 |
4.85% |
新增 |
5 |
300168 |
万达信息 |
4.49% |
861.02 |
39779.33 |
4.82% |
新增 |
6 |
601318 |
中国平安 |
4.36% |
516.98 |
38623.56 |
4.68% |
新增 |
7 |
600276 |
恒瑞医药 |
4.28% |
1010.79 |
37884.33 |
4.59% |
0.00 (0.00%) |
8 |
002544 |
杰赛科技 |
3.87% |
1231.66 |
34289.34 |
4.15% |
新增 |
9 |
000513 |
丽珠集团 |
3.30% |
590.49 |
29194.05 |
3.54% |
0.00 (0.00%) |
10 |
600085 |
同仁堂 |
3.06% |
1209.96 |
27139.49 |
3.29% |
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 |
600315 |
上海家化 |
6.79% |
1751.96 |
60127.28 |
7.28% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
6.67% |
3000.00 |
59070.00 |
7.15% |
-881.90 (-29.40%) |
3 |
600570 |
恒生电子 |
6.18% |
1000.00 |
54760.00 |
6.63% |
0.00 (0.00%) |
4 |
000562 |
宏源证券 |
4.52% |
1100.20 |
40025.12 |
4.85% |
新增 |
5 |
300168 |
万达信息 |
4.49% |
861.02 |
39779.33 |
4.82% |
新增 |
6 |
601318 |
中国平安 |
4.36% |
516.98 |
38623.56 |
4.68% |
新增 |
7 |
600276 |
恒瑞医药 |
4.28% |
1010.79 |
37884.33 |
4.59% |
0.00 (0.00%) |
8 |
002544 |
杰赛科技 |
3.87% |
1231.66 |
34289.34 |
4.15% |
新增 |
9 |
000513 |
丽珠集团 |
3.30% |
590.49 |
29194.05 |
3.54% |
0.00 (0.00%) |
10 |
600085 |
同仁堂 |
3.06% |
1209.96 |
27139.49 |
3.29% |
新增 |
11 |
600887 |
伊利股份 |
2.91% |
900.00 |
25767.00 |
3.12% |
--- |
12 |
601988 |
中国银行 |
2.82% |
6009.67 |
24940.12 |
3.02% |
--- |
13 |
000901 |
航天科技 |
2.68% |
702.15 |
23697.43 |
2.87% |
--- |
14 |
000963 |
华东医药 |
2.60% |
438.09 |
23047.98 |
2.79% |
--- |
15 |
000538 |
云南白药 |
2.14% |
300.00 |
18945.00 |
2.29% |
--- |
16 |
601633 |
长城汽车 |
1.88% |
400.00 |
16620.00 |
2.01% |
--- |
17 |
002170 |
芭田股份 |
1.84% |
1806.79 |
16261.13 |
1.97% |
--- |
18 |
600990 |
四创电子 |
1.71% |
260.99 |
15132.05 |
1.83% |
--- |
19 |
600343 |
航天动力 |
1.66% |
800.00 |
14719.92 |
1.78% |
--- |
20 |
600151 |
航天机电 |
1.60% |
1509.99 |
14178.78 |
1.72% |
--- |
21 |
601888 |
中国中免 |
1.50% |
300.00 |
13320.00 |
1.61% |
--- |
22 |
600705 |
中航产融 |
1.43% |
800.00 |
12624.00 |
1.53% |
--- |
23 |
002353 |
杰瑞股份 |
1.40% |
405.00 |
12380.85 |
1.50% |
--- |
24 |
300088 |
长信科技 |
1.40% |
800.00 |
12376.00 |
1.50% |
--- |
25 |
300022 |
吉峰科技 |
1.38% |
1309.99 |
12248.39 |
1.48% |
--- |
26 |
002063 |
远光软件 |
1.13% |
500.00 |
10025.00 |
1.21% |
--- |
27 |
601166 |
兴业银行 |
1.09% |
587.73 |
9697.62 |
1.17% |
--- |
28 |
000028 |
国药一致 |
1.08% |
200.07 |
9549.12 |
1.16% |
--- |
29 |
600850 |
电科数字 |
1.05% |
260.00 |
9266.40 |
1.12% |
--- |
30 |
600056 |
中国医药 |
1.02% |
591.42 |
9007.33 |
1.09% |
--- |
31 |
300159 |
新研股份 |
0.97% |
518.39 |
8558.65 |
1.04% |
--- |
32 |
000031 |
大悦城 |
0.96% |
1009.98 |
8544.47 |
1.03% |
--- |
33 |
002223 |
鱼跃医疗 |
0.90% |
319.09 |
7964.47 |
0.96% |
--- |
34 |
300228 |
富瑞特装 |
0.83% |
150.00 |
7320.00 |
0.89% |
--- |
35 |
002008 |
大族激光 |
0.81% |
450.24 |
7190.32 |
0.87% |
--- |
36 |
000816 |
智慧农业 |
0.68% |
1000.00 |
6010.00 |
0.73% |
--- |
37 |
002100 |
天康生物 |
0.68% |
501.16 |
5988.91 |
0.73% |
--- |
38 |
600897 |
厦门空港 |
0.63% |
231.69 |
5558.28 |
0.67% |
--- |
39 |
600071 |
凤凰光学 |
0.58% |
404.06 |
5131.56 |
0.62% |
--- |
40 |
600867 |
通化东宝 |
0.53% |
300.00 |
4679.93 |
0.57% |
--- |
41 |
002268 |
卫士通 |
0.52% |
75.06 |
4623.40 |
0.56% |
--- |
42 |
000831 |
五矿稀土 |
0.51% |
150.10 |
4501.60 |
0.55% |
--- |
43 |
601933 |
永辉超市 |
0.49% |
499.99 |
4354.91 |
0.53% |
--- |
44 |
600038 |
中直股份 |
0.42% |
100.00 |
3762.00 |
0.46% |
--- |
45 |
600185 |
格力地产 |
0.37% |
149.99 |
3299.85 |
0.40% |
--- |
46 |
600718 |
东软集团 |
0.36% |
200.00 |
3162.00 |
0.38% |
--- |
47 |
300224 |
正海磁材 |
0.28% |
100.00 |
2438.00 |
0.30% |
--- |
48 |
002049 |
紫光国微 |
0.27% |
99.99 |
2399.77 |
0.29% |
--- |
49 |
600562 |
国睿科技 |
0.23% |
39.99 |
1993.98 |
0.24% |
--- |
50 |
000888 |
峨眉山A |
0.19% |
87.99 |
1691.12 |
0.20% |
--- |
51 |
000848 |
承德露露 |
0.12% |
50.00 |
1099.46 |
0.13% |
--- |
52 |
300015 |
爱尔眼科 |
0.09% |
30.00 |
826.50 |
0.10% |
--- |
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 |
600887 |
伊利股份 |
7.43% |
2518.19 |
65221.08 |
7.95% |
439.40 (17.45%) |
2 |
600315 |
上海家化 |
7.16% |
1751.96 |
62895.37 |
7.67% |
40.00 (2.28%) |
3 |
000998 |
隆平高科 |
6.66% |
3881.90 |
58500.19 |
7.13% |
1940.95 (50.00%) |
4 |
600570 |
恒生电子 |
4.80% |
1000.00 |
42180.00 |
5.14% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.27% |
1010.79 |
37469.91 |
4.57% |
132.98 (13.16%) |
6 |
000513 |
丽珠集团 |
3.55% |
590.49 |
31166.30 |
3.80% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
3.11% |
532.91 |
27322.51 |
3.33% |
0.00 (0.00%) |
8 |
300088 |
长信科技 |
3.11% |
1499.15 |
27269.52 |
3.32% |
499.99 (33.35%) |
9 |
000963 |
华东医药 |
2.99% |
438.09 |
26241.67 |
3.20% |
338.10 (77.18%) |
10 |
601888 |
中国中免 |
2.62% |
607.88 |
23020.40 |
2.81% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
7.43% |
2518.19 |
65221.08 |
7.95% |
439.40 (17.45%) |
2 |
600315 |
上海家化 |
7.16% |
1751.96 |
62895.37 |
7.67% |
40.00 (2.28%) |
3 |
000998 |
隆平高科 |
6.66% |
3881.90 |
58500.19 |
7.13% |
1940.95 (50.00%) |
4 |
600570 |
恒生电子 |
4.80% |
1000.00 |
42180.00 |
5.14% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.27% |
1010.79 |
37469.91 |
4.57% |
132.98 (13.16%) |
6 |
000513 |
丽珠集团 |
3.55% |
590.49 |
31166.30 |
3.80% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
3.11% |
532.91 |
27322.51 |
3.33% |
0.00 (0.00%) |
8 |
300088 |
长信科技 |
3.11% |
1499.15 |
27269.52 |
3.32% |
499.99 (33.35%) |
9 |
000963 |
华东医药 |
2.99% |
438.09 |
26241.67 |
3.20% |
338.10 (77.18%) |
10 |
601888 |
中国中免 |
2.62% |
607.88 |
23020.40 |
2.81% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
8.13% |
2078.79 |
68849.60 |
9.09% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
7.41% |
1711.96 |
62743.34 |
8.29% |
184.97 (10.80%) |
3 |
000998 |
隆平高科 |
6.30% |
1940.95 |
53337.27 |
7.04% |
161.98 (8.35%) |
4 |
600570 |
恒生电子 |
3.47% |
1000.00 |
29400.00 |
3.88% |
-1000.00 (-100.00%) |
5 |
600276 |
恒瑞医药 |
3.44% |
877.81 |
29108.15 |
3.84% |
新增 |
6 |
000513 |
丽珠集团 |
3.29% |
590.49 |
27889.06 |
3.68% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
3.28% |
532.91 |
27818.12 |
3.67% |
177.64 (33.33%) |
8 |
002236 |
大华股份 |
3.18% |
1000.00 |
26950.00 |
3.56% |
0.00 (0.00%) |
9 |
600079 |
人福医药 |
2.82% |
800.00 |
23880.00 |
3.15% |
-318.24 (-39.78%) |
10 |
300228 |
富瑞特装 |
2.68% |
442.97 |
22662.52 |
2.99% |
-56.99 (-12.87%) |
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 |
600887 |
伊利股份 |
8.13% |
2078.79 |
68849.60 |
9.09% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
7.41% |
1711.96 |
62743.34 |
8.29% |
184.97 (10.80%) |
3 |
000998 |
隆平高科 |
6.30% |
1940.95 |
53337.27 |
7.04% |
161.98 (8.35%) |
4 |
600570 |
恒生电子 |
3.47% |
1000.00 |
29400.00 |
3.88% |
-1000.00 (-100.00%) |
5 |
600276 |
恒瑞医药 |
3.44% |
877.81 |
29108.15 |
3.84% |
新增 |
6 |
000513 |
丽珠集团 |
3.29% |
590.49 |
27889.06 |
3.68% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
3.28% |
532.91 |
27818.12 |
3.67% |
177.64 (33.33%) |
8 |
002236 |
大华股份 |
3.18% |
1000.00 |
26950.00 |
3.56% |
0.00 (0.00%) |
9 |
600079 |
人福医药 |
2.82% |
800.00 |
23880.00 |
3.15% |
-318.24 (-39.78%) |
10 |
300228 |
富瑞特装 |
2.68% |
442.97 |
22662.52 |
2.99% |
-56.99 (-12.87%) |
11 |
600517 |
国网英大 |
2.61% |
2174.89 |
22096.91 |
2.92% |
--- |
12 |
002241 |
歌尔股份 |
2.55% |
809.96 |
21593.58 |
2.85% |
--- |
13 |
000895 |
双汇发展 |
2.54% |
600.00 |
21474.00 |
2.84% |
--- |
14 |
600597 |
光明乳业 |
2.41% |
1269.95 |
20369.95 |
2.69% |
--- |
15 |
601888 |
中国中免 |
2.37% |
607.88 |
20084.35 |
2.65% |
--- |
16 |
300088 |
长信科技 |
2.30% |
999.15 |
19473.52 |
2.57% |
--- |
17 |
002063 |
远光软件 |
2.19% |
908.20 |
18572.68 |
2.45% |
--- |
18 |
002353 |
杰瑞股份 |
2.07% |
435.63 |
17534.15 |
2.32% |
--- |
19 |
600718 |
东软集团 |
1.77% |
1109.98 |
14973.57 |
1.98% |
--- |
20 |
600038 |
中直股份 |
1.62% |
550.00 |
13722.50 |
1.81% |
--- |
21 |
300168 |
万达信息 |
1.54% |
709.03 |
13010.63 |
1.72% |
--- |
22 |
601633 |
长城汽车 |
1.48% |
494.51 |
12511.20 |
1.65% |
--- |
23 |
002022 |
科华生物 |
1.36% |
500.00 |
11525.00 |
1.52% |
--- |
24 |
600525 |
长园集团 |
1.32% |
1009.96 |
11149.97 |
1.47% |
--- |
25 |
600583 |
海油工程 |
1.31% |
1509.97 |
11128.47 |
1.47% |
--- |
26 |
600085 |
同仁堂 |
1.26% |
609.98 |
10631.98 |
1.40% |
--- |
27 |
002400 |
省广集团 |
1.12% |
385.40 |
9473.16 |
1.25% |
--- |
28 |
600587 |
新华医疗 |
1.06% |
120.97 |
9017.96 |
1.19% |
--- |
29 |
300078 |
思创医惠 |
1.05% |
326.09 |
8873.02 |
1.17% |
--- |
30 |
002273 |
水晶光电 |
0.99% |
459.98 |
8417.67 |
1.11% |
--- |
31 |
300146 |
汤臣倍健 |
0.97% |
332.02 |
8184.26 |
1.08% |
--- |
32 |
600056 |
中国医药 |
0.96% |
791.41 |
8152.46 |
1.08% |
--- |
33 |
600535 |
天士力 |
0.77% |
168.42 |
6529.77 |
0.86% |
--- |
34 |
002041 |
登海种业 |
0.72% |
220.01 |
6125.00 |
0.81% |
--- |
35 |
300039 |
上海凯宝 |
0.71% |
481.67 |
6040.12 |
0.80% |
--- |
36 |
600705 |
中航产融 |
0.71% |
400.00 |
5992.00 |
0.79% |
--- |
37 |
000963 |
华东医药 |
0.64% |
99.99 |
5399.51 |
0.71% |
--- |
38 |
300115 |
长盈精密 |
0.63% |
240.91 |
5304.77 |
0.70% |
--- |
39 |
002223 |
鱼跃医疗 |
0.57% |
199.10 |
4828.11 |
0.64% |
--- |
40 |
002008 |
大族激光 |
0.51% |
250.25 |
4339.26 |
0.57% |
--- |
41 |
002456 |
欧菲光 |
0.51% |
200.07 |
4287.48 |
0.57% |
--- |
42 |
300210 |
森远股份 |
0.45% |
355.79 |
3828.33 |
0.51% |
--- |
43 |
601231 |
环旭电子 |
0.36% |
100.00 |
3084.00 |
0.41% |
--- |
44 |
600998 |
九州通 |
0.32% |
199.99 |
2677.83 |
0.35% |
--- |
45 |
002100 |
天康生物 |
0.31% |
271.18 |
2663.00 |
0.35% |
--- |
46 |
600893 |
航发动力 |
0.30% |
99.99 |
2576.86 |
0.34% |
--- |
47 |
000999 |
华润三九 |
0.27% |
124.87 |
2296.36 |
0.30% |
--- |
48 |
002268 |
卫士通 |
0.22% |
50.00 |
1852.33 |
0.24% |
--- |
49 |
002653 |
海思科 |
0.22% |
95.40 |
1831.76 |
0.24% |
--- |
50 |
300159 |
新研股份 |
0.19% |
219.97 |
1596.97 |
0.21% |
--- |
51 |
300083 |
创世纪 |
0.13% |
50.31 |
1089.69 |
0.14% |
--- |
52 |
002436 |
兴森科技 |
0.01% |
4.78 |
120.44 |
0.02% |
--- |
53 |
603369 |
今世缘 |
0.01% |
2.55 |
43.19 |
0.01% |
--- |
54 |
603168 |
莎普爱思 |
0.00% |
0.91 |
19.85 |
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 |
600887 |
伊利股份 |
8.84% |
2078.79 |
74483.13 |
9.44% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
6.11% |
1526.99 |
51474.93 |
6.52% |
60.00 (3.93%) |
3 |
000998 |
隆平高科 |
4.83% |
1778.97 |
40738.43 |
5.16% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
4.77% |
2000.00 |
40200.00 |
5.10% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
3.64% |
1118.24 |
30706.97 |
3.89% |
0.00 (0.00%) |
6 |
300228 |
富瑞特装 |
3.61% |
499.97 |
30422.88 |
3.86% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
3.54% |
355.28 |
29843.19 |
3.78% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
3.39% |
1000.00 |
28590.00 |
3.62% |
-219.93 (-21.99%) |
9 |
000513 |
丽珠集团 |
3.07% |
590.49 |
25840.04 |
3.28% |
44.06 (7.46%) |
10 |
002022 |
科华生物 |
2.84% |
1073.26 |
23922.96 |
3.03% |
-427.65 (-39.85%) |
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 |
600887 |
伊利股份 |
8.84% |
2078.79 |
74483.13 |
9.44% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
6.11% |
1526.99 |
51474.93 |
6.52% |
60.00 (3.93%) |
3 |
000998 |
隆平高科 |
4.83% |
1778.97 |
40738.43 |
5.16% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
4.77% |
2000.00 |
40200.00 |
5.10% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
3.64% |
1118.24 |
30706.97 |
3.89% |
0.00 (0.00%) |
6 |
300228 |
富瑞特装 |
3.61% |
499.97 |
30422.88 |
3.86% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
3.54% |
355.28 |
29843.19 |
3.78% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
3.39% |
1000.00 |
28590.00 |
3.62% |
-219.93 (-21.99%) |
9 |
000513 |
丽珠集团 |
3.07% |
590.49 |
25840.04 |
3.28% |
44.06 (7.46%) |
10 |
002022 |
科华生物 |
2.84% |
1073.26 |
23922.96 |
3.03% |
-427.65 (-39.85%) |
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 |
600887 |
伊利股份 |
8.44% |
2078.79 |
80459.20 |
9.14% |
-31.18 (-1.50%) |
2 |
600315 |
上海家化 |
6.50% |
1466.99 |
61951.11 |
7.04% |
-291.22 (-19.85%) |
3 |
002236 |
大华股份 |
5.23% |
1219.93 |
49870.78 |
5.66% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
5.09% |
1778.97 |
48530.32 |
5.51% |
-80.00 (-4.50%) |
5 |
600570 |
恒生电子 |
4.38% |
2000.00 |
41720.00 |
4.74% |
-17.38 (-0.87%) |
6 |
300228 |
富瑞特装 |
4.15% |
499.97 |
39497.25 |
4.49% |
新增 |
7 |
000895 |
双汇发展 |
3.95% |
800.00 |
37664.00 |
4.28% |
-277.12 (-34.64%) |
8 |
000538 |
云南白药 |
3.80% |
355.28 |
36234.61 |
4.12% |
0.00 (0.00%) |
9 |
600079 |
人福医药 |
3.33% |
1118.24 |
31702.21 |
3.60% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
2.98% |
809.96 |
28413.46 |
3.23% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
8.44% |
2078.79 |
80459.20 |
9.14% |
-31.18 (-1.50%) |
2 |
600315 |
上海家化 |
6.50% |
1466.99 |
61951.11 |
7.04% |
-291.22 (-19.85%) |
3 |
002236 |
大华股份 |
5.23% |
1219.93 |
49870.78 |
5.66% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
5.09% |
1778.97 |
48530.32 |
5.51% |
-80.00 (-4.50%) |
5 |
600570 |
恒生电子 |
4.38% |
2000.00 |
41720.00 |
4.74% |
-17.38 (-0.87%) |
6 |
300228 |
富瑞特装 |
4.15% |
499.97 |
39497.25 |
4.49% |
新增 |
7 |
000895 |
双汇发展 |
3.95% |
800.00 |
37664.00 |
4.28% |
-277.12 (-34.64%) |
8 |
000538 |
云南白药 |
3.80% |
355.28 |
36234.61 |
4.12% |
0.00 (0.00%) |
9 |
600079 |
人福医药 |
3.33% |
1118.24 |
31702.21 |
3.60% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
2.98% |
809.96 |
28413.46 |
3.23% |
0.00 (0.00%) |
11 |
002022 |
科华生物 |
2.65% |
1500.91 |
25245.27 |
2.87% |
--- |
12 |
601888 |
中国中免 |
2.23% |
607.88 |
21215.00 |
2.41% |
--- |
13 |
000513 |
丽珠集团 |
2.22% |
546.43 |
21141.48 |
2.40% |
--- |
14 |
000800 |
一汽解放 |
2.04% |
1633.68 |
19440.78 |
2.21% |
--- |
15 |
600276 |
恒瑞医药 |
2.03% |
510.50 |
19388.77 |
2.20% |
--- |
16 |
600517 |
国网英大 |
2.03% |
1308.27 |
19362.46 |
2.20% |
--- |
17 |
000069 |
华侨城A |
1.95% |
3505.72 |
18580.33 |
2.11% |
--- |
18 |
601633 |
长城汽车 |
1.88% |
434.20 |
17875.85 |
2.03% |
--- |
19 |
002063 |
远光软件 |
1.85% |
908.20 |
17664.48 |
2.01% |
--- |
20 |
000999 |
华润三九 |
1.71% |
654.41 |
16288.20 |
1.85% |
--- |
21 |
300088 |
长信科技 |
1.57% |
999.98 |
14969.77 |
1.70% |
--- |
22 |
600085 |
同仁堂 |
1.37% |
609.98 |
13053.61 |
1.48% |
--- |
23 |
002038 |
双鹭药业 |
1.25% |
236.09 |
11934.51 |
1.36% |
--- |
24 |
600038 |
中直股份 |
1.22% |
550.00 |
11605.00 |
1.32% |
--- |
25 |
002152 |
广电运通 |
1.15% |
572.73 |
10990.74 |
1.25% |
--- |
26 |
300146 |
汤臣倍健 |
1.08% |
141.01 |
10278.35 |
1.17% |
--- |
27 |
600261 |
阳光照明 |
0.94% |
644.24 |
8948.44 |
1.02% |
--- |
28 |
000063 |
中兴通讯 |
0.82% |
600.00 |
7842.00 |
0.89% |
--- |
29 |
002041 |
登海种业 |
0.80% |
220.01 |
7654.05 |
0.87% |
--- |
30 |
002273 |
水晶光电 |
0.77% |
459.98 |
7313.71 |
0.83% |
--- |
31 |
300039 |
上海凯宝 |
0.77% |
501.39 |
7320.30 |
0.83% |
--- |
32 |
600535 |
天士力 |
0.76% |
168.42 |
7223.67 |
0.82% |
--- |
33 |
600073 |
上海梅林 |
0.74% |
799.97 |
7023.76 |
0.80% |
--- |
34 |
300168 |
万达信息 |
0.70% |
239.42 |
6699.02 |
0.76% |
--- |
35 |
300122 |
智飞生物 |
0.62% |
123.95 |
5949.39 |
0.68% |
--- |
36 |
002400 |
省广集团 |
0.57% |
149.99 |
5437.05 |
0.62% |
--- |
37 |
300195 |
长荣股份 |
0.53% |
150.00 |
5088.00 |
0.58% |
--- |
38 |
600812 |
华北制药 |
0.53% |
1008.42 |
5052.16 |
0.57% |
--- |
39 |
600718 |
东软集团 |
0.52% |
400.00 |
4908.00 |
0.56% |
--- |
40 |
002253 |
川大智胜 |
0.51% |
178.80 |
4834.73 |
0.55% |
--- |
41 |
002456 |
欧菲光 |
0.50% |
100.03 |
4809.66 |
0.55% |
--- |
42 |
601928 |
凤凰传媒 |
0.50% |
497.88 |
4759.70 |
0.54% |
--- |
43 |
300210 |
森远股份 |
0.49% |
222.31 |
4701.91 |
0.53% |
--- |
44 |
600737 |
中粮糖业 |
0.49% |
875.50 |
4666.44 |
0.53% |
--- |
45 |
002223 |
鱼跃医疗 |
0.48% |
199.10 |
4547.38 |
0.52% |
--- |
46 |
300078 |
思创医惠 |
0.48% |
200.02 |
4536.49 |
0.52% |
--- |
47 |
601231 |
环旭电子 |
0.44% |
200.00 |
4210.00 |
0.48% |
--- |
48 |
600756 |
浪潮软件 |
0.43% |
314.99 |
4138.93 |
0.47% |
--- |
49 |
300115 |
长盈精密 |
0.40% |
99.99 |
3774.80 |
0.43% |
--- |
50 |
002115 |
三维通信 |
0.37% |
560.00 |
3567.20 |
0.41% |
--- |
51 |
002065 |
东华软件 |
0.36% |
100.27 |
3389.02 |
0.38% |
--- |
52 |
002008 |
大族激光 |
0.35% |
250.25 |
3375.82 |
0.38% |
--- |
53 |
000963 |
华东医药 |
0.24% |
49.99 |
2299.68 |
0.26% |
--- |
54 |
300204 |
舒泰神 |
0.24% |
90.00 |
2267.99 |
0.26% |
--- |
55 |
600436 |
片仔癀 |
0.23% |
23.00 |
2168.67 |
0.25% |
--- |
56 |
002317 |
众生药业 |
0.21% |
99.99 |
1969.87 |
0.22% |
--- |
57 |
002353 |
杰瑞股份 |
0.17% |
20.42 |
1620.79 |
0.18% |
--- |
58 |
002020 |
京新药业 |
0.15% |
99.99 |
1410.93 |
0.16% |
--- |
59 |
002100 |
天康生物 |
0.10% |
71.19 |
907.73 |
0.10% |
--- |
60 |
002004 |
华邦健康 |
0.06% |
40.00 |
606.78 |
0.07% |
--- |
61 |
600511 |
国药股份 |
0.04% |
20.00 |
377.40 |
0.04% |
--- |
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 |
600887 |
伊利股份 |
8.04% |
2109.97 |
83218.36 |
8.57% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
7.37% |
1758.21 |
76324.02 |
7.86% |
849.96 (48.34%) |
3 |
002236 |
大华股份 |
5.37% |
1219.93 |
55604.46 |
5.73% |
559.98 (45.90%) |
4 |
000895 |
双汇发展 |
4.83% |
1077.12 |
50032.31 |
5.16% |
49.99 (4.64%) |
5 |
600570 |
恒生电子 |
4.20% |
2017.38 |
43494.67 |
4.48% |
-8.50 (-0.42%) |
6 |
000998 |
隆平高科 |
4.13% |
1858.97 |
42756.33 |
4.41% |
1683.99 (90.59%) |
7 |
000063 |
中兴通讯 |
4.12% |
2569.95 |
42661.18 |
4.40% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
4.02% |
355.28 |
41588.62 |
4.29% |
149.98 (42.22%) |
9 |
600079 |
人福医药 |
3.50% |
1118.24 |
36275.83 |
3.74% |
339.99 (30.40%) |
10 |
002241 |
歌尔股份 |
3.31% |
809.96 |
34245.18 |
3.53% |
719.98 (88.89%) |
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 |
600887 |
伊利股份 |
8.04% |
2109.97 |
83218.36 |
8.57% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
7.37% |
1758.21 |
76324.02 |
7.86% |
849.96 (48.34%) |
3 |
002236 |
大华股份 |
5.37% |
1219.93 |
55604.46 |
5.73% |
559.98 (45.90%) |
4 |
000895 |
双汇发展 |
4.83% |
1077.12 |
50032.31 |
5.16% |
49.99 (4.64%) |
5 |
600570 |
恒生电子 |
4.20% |
2017.38 |
43494.67 |
4.48% |
-8.50 (-0.42%) |
6 |
000998 |
隆平高科 |
4.13% |
1858.97 |
42756.33 |
4.41% |
1683.99 (90.59%) |
7 |
000063 |
中兴通讯 |
4.12% |
2569.95 |
42661.18 |
4.40% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
4.02% |
355.28 |
41588.62 |
4.29% |
149.98 (42.22%) |
9 |
600079 |
人福医药 |
3.50% |
1118.24 |
36275.83 |
3.74% |
339.99 (30.40%) |
10 |
002241 |
歌尔股份 |
3.31% |
809.96 |
34245.18 |
3.53% |
719.98 (88.89%) |
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 |
600887 |
伊利股份 |
5.85% |
2109.97 |
55454.79 |
6.94% |
209.98 (9.95%) |
2 |
600315 |
上海家化 |
4.31% |
908.26 |
40862.41 |
5.12% |
482.80 (53.16%) |
3 |
000895 |
双汇发展 |
4.16% |
1027.13 |
39482.84 |
4.94% |
513.56 (50.00%) |
4 |
000063 |
中兴通讯 |
3.45% |
2569.95 |
32766.87 |
4.10% |
0.00 (0.00%) |
5 |
002022 |
科华生物 |
2.72% |
1743.55 |
25822.00 |
3.23% |
72.31 (4.15%) |
6 |
600570 |
恒生电子 |
2.67% |
2025.88 |
25323.47 |
3.17% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
2.66% |
659.95 |
25229.80 |
3.16% |
329.97 (50.00%) |
8 |
000858 |
五粮液 |
2.58% |
1221.95 |
24487.95 |
3.07% |
新增 |
9 |
600079 |
人福医药 |
2.14% |
778.26 |
20296.94 |
2.54% |
-435.01 (-55.90%) |
10 |
000800 |
一汽解放 |
2.12% |
1633.68 |
20094.25 |
2.52% |
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 |
600887 |
伊利股份 |
5.85% |
2109.97 |
55454.79 |
6.94% |
209.98 (9.95%) |
2 |
600315 |
上海家化 |
4.31% |
908.26 |
40862.41 |
5.12% |
482.80 (53.16%) |
3 |
000895 |
双汇发展 |
4.16% |
1027.13 |
39482.84 |
4.94% |
513.56 (50.00%) |
4 |
000063 |
中兴通讯 |
3.45% |
2569.95 |
32766.87 |
4.10% |
0.00 (0.00%) |
5 |
002022 |
科华生物 |
2.72% |
1743.55 |
25822.00 |
3.23% |
72.31 (4.15%) |
6 |
600570 |
恒生电子 |
2.67% |
2025.88 |
25323.47 |
3.17% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
2.66% |
659.95 |
25229.80 |
3.16% |
329.97 (50.00%) |
8 |
000858 |
五粮液 |
2.58% |
1221.95 |
24487.95 |
3.07% |
新增 |
9 |
600079 |
人福医药 |
2.14% |
778.26 |
20296.94 |
2.54% |
-435.01 (-55.90%) |
10 |
000800 |
一汽解放 |
2.12% |
1633.68 |
20094.25 |
2.52% |
新增 |
11 |
600256 |
广汇能源 |
1.94% |
1416.54 |
18358.36 |
2.30% |
--- |
12 |
002005 |
ST德豪 |
1.86% |
1895.23 |
17625.68 |
2.21% |
--- |
13 |
000538 |
云南白药 |
1.82% |
205.29 |
17246.53 |
2.16% |
--- |
14 |
600750 |
江中药业 |
1.80% |
955.20 |
17031.22 |
2.13% |
--- |
15 |
000069 |
华侨城A |
1.75% |
3205.72 |
16573.59 |
2.08% |
--- |
16 |
000513 |
丽珠集团 |
1.72% |
436.45 |
16279.49 |
2.04% |
--- |
17 |
600048 |
保利地产 |
1.59% |
1524.98 |
15112.51 |
1.89% |
--- |
18 |
600517 |
国网英大 |
1.59% |
1066.95 |
15044.04 |
1.88% |
--- |
19 |
600823 |
世茂股份 |
1.50% |
1704.59 |
14267.39 |
1.79% |
--- |
20 |
600612 |
老凤祥 |
1.39% |
803.58 |
13154.68 |
1.65% |
--- |
21 |
600739 |
辽宁成大 |
1.32% |
954.70 |
12525.71 |
1.57% |
--- |
22 |
600795 |
国电电力 |
1.29% |
5379.99 |
12266.37 |
1.54% |
--- |
23 |
002038 |
双鹭药业 |
1.15% |
186.09 |
10905.14 |
1.37% |
--- |
24 |
000651 |
格力电器 |
1.12% |
423.98 |
10624.97 |
1.33% |
--- |
25 |
601991 |
大唐发电 |
1.09% |
2009.98 |
10331.31 |
1.29% |
--- |
26 |
000999 |
华润三九 |
0.99% |
354.41 |
9409.71 |
1.18% |
--- |
27 |
300195 |
长荣股份 |
0.90% |
381.94 |
8521.18 |
1.07% |
--- |
28 |
601288 |
农业银行 |
0.87% |
3370.00 |
8290.20 |
1.04% |
--- |
29 |
600718 |
东软集团 |
0.86% |
1000.00 |
8140.00 |
1.02% |
--- |
30 |
601888 |
中国中免 |
0.80% |
258.27 |
7541.37 |
0.94% |
--- |
31 |
600054 |
黄山旅游 |
0.76% |
702.40 |
7192.59 |
0.90% |
--- |
32 |
002277 |
友阿股份 |
0.75% |
959.96 |
7142.10 |
0.89% |
--- |
33 |
000501 |
鄂武商A |
0.73% |
616.94 |
6909.76 |
0.87% |
--- |
34 |
000100 |
TCL科技 |
0.72% |
3000.00 |
6809.99 |
0.85% |
--- |
35 |
000725 |
京东方A |
0.70% |
2999.99 |
6659.97 |
0.83% |
--- |
36 |
600535 |
天士力 |
0.70% |
168.42 |
6593.77 |
0.83% |
--- |
37 |
000876 |
新希望 |
0.69% |
659.98 |
6500.80 |
0.81% |
--- |
38 |
300039 |
上海凯宝 |
0.67% |
501.39 |
6342.59 |
0.79% |
--- |
39 |
600801 |
华新水泥 |
0.67% |
599.98 |
6347.76 |
0.79% |
--- |
40 |
300146 |
汤臣倍健 |
0.65% |
141.01 |
6203.11 |
0.78% |
--- |
41 |
000568 |
泸州老窖 |
0.61% |
243.29 |
5785.52 |
0.72% |
--- |
42 |
600467 |
好当家 |
0.60% |
1079.97 |
5669.87 |
0.71% |
--- |
43 |
600276 |
恒瑞医药 |
0.59% |
210.50 |
5548.87 |
0.69% |
--- |
44 |
002205 |
国统股份 |
0.58% |
547.21 |
5461.13 |
0.68% |
--- |
45 |
601166 |
兴业银行 |
0.58% |
369.99 |
5464.75 |
0.68% |
--- |
46 |
600383 |
金地集团 |
0.52% |
719.99 |
4939.16 |
0.62% |
--- |
47 |
600585 |
海螺水泥 |
0.50% |
351.30 |
4700.42 |
0.59% |
--- |
48 |
601117 |
中国化学 |
0.50% |
499.99 |
4759.94 |
0.60% |
--- |
49 |
600761 |
安徽合力 |
0.49% |
600.00 |
4656.00 |
0.58% |
--- |
50 |
600812 |
华北制药 |
0.48% |
1008.42 |
4537.87 |
0.57% |
--- |
51 |
300210 |
森远股份 |
0.47% |
222.31 |
4446.25 |
0.56% |
--- |
52 |
601139 |
深圳燃气 |
0.47% |
499.99 |
4444.91 |
0.56% |
--- |
53 |
600737 |
中粮糖业 |
0.46% |
875.50 |
4395.03 |
0.55% |
--- |
54 |
000417 |
合肥百货 |
0.44% |
799.97 |
4143.84 |
0.52% |
--- |
55 |
002457 |
青龙管业 |
0.43% |
579.98 |
4059.88 |
0.51% |
--- |
56 |
002223 |
鱼跃医疗 |
0.40% |
199.10 |
3752.98 |
0.47% |
--- |
57 |
600261 |
阳光照明 |
0.39% |
294.26 |
3731.28 |
0.47% |
--- |
58 |
000998 |
隆平高科 |
0.38% |
174.98 |
3627.44 |
0.45% |
--- |
59 |
002115 |
三维通信 |
0.38% |
660.00 |
3643.20 |
0.46% |
--- |
60 |
600729 |
重庆百货 |
0.38% |
187.97 |
3640.92 |
0.46% |
--- |
61 |
000159 |
国际实业 |
0.36% |
659.79 |
3430.91 |
0.43% |
--- |
62 |
002241 |
歌尔股份 |
0.34% |
89.98 |
3265.45 |
0.41% |
--- |
63 |
300115 |
长盈精密 |
0.34% |
99.99 |
3213.83 |
0.40% |
--- |
64 |
601231 |
环旭电子 |
0.33% |
200.00 |
3126.00 |
0.39% |
--- |
65 |
002008 |
大族激光 |
0.30% |
250.25 |
2800.25 |
0.35% |
--- |
66 |
600436 |
片仔癀 |
0.29% |
20.00 |
2735.81 |
0.34% |
--- |
67 |
600332 |
白云山 |
0.28% |
78.34 |
2683.84 |
0.34% |
--- |
68 |
300204 |
舒泰神 |
0.27% |
90.00 |
2587.49 |
0.32% |
--- |
69 |
600563 |
法拉电子 |
0.24% |
130.94 |
2312.35 |
0.29% |
--- |
70 |
601633 |
长城汽车 |
0.24% |
63.84 |
2261.24 |
0.28% |
--- |
71 |
600085 |
同仁堂 |
0.23% |
100.00 |
2187.96 |
0.27% |
--- |
72 |
600161 |
天坛生物 |
0.23% |
153.74 |
2169.30 |
0.27% |
--- |
73 |
000963 |
华东医药 |
0.21% |
49.99 |
1992.23 |
0.25% |
--- |
74 |
300037 |
新宙邦 |
0.21% |
99.99 |
2029.84 |
0.25% |
--- |
75 |
002041 |
登海种业 |
0.15% |
65.02 |
1380.38 |
0.17% |
--- |
76 |
002353 |
杰瑞股份 |
0.15% |
20.42 |
1409.03 |
0.18% |
--- |
77 |
000848 |
承德露露 |
0.12% |
50.00 |
1135.50 |
0.14% |
--- |
78 |
600129 |
太极集团 |
0.12% |
134.99 |
1117.68 |
0.14% |
--- |
79 |
600519 |
贵州茅台 |
0.12% |
5.74 |
1104.09 |
0.14% |
--- |
80 |
600886 |
国投电力 |
0.11% |
320.00 |
1081.60 |
0.14% |
--- |
81 |
600983 |
惠而浦 |
0.11% |
99.99 |
995.95 |
0.12% |
--- |
82 |
601398 |
工商银行 |
0.11% |
270.00 |
1085.40 |
0.14% |
--- |
83 |
601939 |
建设银行 |
0.11% |
249.99 |
1037.47 |
0.13% |
--- |
84 |
000002 |
万科A |
0.10% |
98.00 |
965.30 |
0.12% |
--- |
85 |
000625 |
长安汽车 |
0.10% |
105.00 |
975.45 |
0.12% |
--- |
86 |
600066 |
宇通客车 |
0.10% |
54.00 |
989.76 |
0.12% |
--- |
87 |
600976 |
健民集团 |
0.10% |
44.99 |
971.89 |
0.12% |
--- |
88 |
601318 |
中国平安 |
0.10% |
26.00 |
903.76 |
0.11% |
--- |
89 |
002304 |
洋河股份 |
0.09% |
14.99 |
814.07 |
0.10% |
--- |
90 |
600009 |
上海机场 |
0.09% |
68.97 |
822.16 |
0.10% |
--- |
91 |
600030 |
中信证券 |
0.09% |
88.00 |
891.44 |
0.11% |
--- |
92 |
601808 |
中海油服 |
0.09% |
63.50 |
894.69 |
0.11% |
--- |
93 |
601877 |
正泰电器 |
0.09% |
45.18 |
896.34 |
0.11% |
--- |
94 |
601988 |
中国银行 |
0.09% |
330.00 |
894.30 |
0.11% |
--- |
95 |
002216 |
三全食品 |
0.08% |
54.99 |
796.82 |
0.10% |
--- |
96 |
002466 |
天齐锂业 |
0.08% |
23.27 |
789.42 |
0.10% |
--- |
97 |
600166 |
福田汽车 |
0.08% |
139.99 |
713.97 |
0.09% |
--- |
98 |
600351 |
亚宝药业 |
0.08% |
125.00 |
767.48 |
0.10% |
--- |
99 |
601088 |
中国神华 |
0.08% |
45.14 |
764.71 |
0.10% |
--- |
100 |
601299 |
中国北车 |
0.08% |
199.99 |
751.95 |
0.09% |
--- |
101 |
601601 |
中国太保 |
0.08% |
49.00 |
780.51 |
0.10% |
--- |
102 |
601857 |
中国石油 |
0.08% |
99.73 |
758.96 |
0.10% |
--- |
103 |
002250 |
联化科技 |
0.07% |
35.43 |
708.23 |
0.09% |
--- |
104 |
600104 |
上汽集团 |
0.07% |
50.00 |
660.50 |
0.08% |
--- |
105 |
600893 |
航发动力 |
0.07% |
39.99 |
658.99 |
0.08% |
--- |
106 |
002470 |
*ST金正 |
0.06% |
37.18 |
523.53 |
0.07% |
--- |
107 |
002588 |
史丹利 |
0.06% |
21.18 |
585.40 |
0.07% |
--- |
108 |
600029 |
南方航空 |
0.06% |
200.00 |
563.99 |
0.07% |
--- |
109 |
601006 |
大秦铁路 |
0.06% |
92.00 |
546.48 |
0.07% |
--- |
110 |
600248 |
陕西建工 |
0.05% |
66.29 |
478.63 |
0.06% |
--- |
111 |
600547 |
山东黄金 |
0.05% |
13.50 |
433.77 |
0.05% |
--- |
112 |
600580 |
卧龙电驱 |
0.05% |
79.99 |
431.95 |
0.05% |
--- |
113 |
601333 |
广深铁路 |
0.05% |
211.00 |
485.30 |
0.06% |
--- |
114 |
601992 |
金隅集团 |
0.05% |
94.99 |
474.96 |
0.06% |
--- |
115 |
000418 |
小天鹅A |
0.04% |
56.94 |
404.85 |
0.05% |
--- |
116 |
300124 |
汇川技术 |
0.04% |
10.99 |
384.71 |
0.05% |
--- |
117 |
600686 |
金龙汽车 |
0.04% |
40.00 |
374.00 |
0.05% |
--- |
118 |
600546 |
山煤国际 |
0.03% |
26.29 |
311.22 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.44% |
1899.98 |
44591.51 |
5.28% |
1699.99 (89.47%) |
2 |
000895 |
双汇发展 |
4.14% |
513.56 |
41496.01 |
4.92% |
99.99 (19.47%) |
3 |
002005 |
ST德豪 |
3.46% |
4259.96 |
34718.65 |
4.11% |
1259.96 (29.58%) |
4 |
600256 |
广汇能源 |
3.19% |
1511.38 |
32026.12 |
3.80% |
1481.39 (98.02%) |
5 |
600079 |
人福医药 |
3.17% |
1213.27 |
31836.22 |
3.77% |
0.00 (0.00%) |
6 |
600315 |
上海家化 |
2.97% |
425.46 |
29833.23 |
3.54% |
325.47 (76.50%) |
7 |
000063 |
中兴通讯 |
2.87% |
2569.95 |
28783.45 |
3.41% |
新增 |
8 |
002022 |
科华生物 |
2.46% |
1671.25 |
24717.72 |
2.93% |
新增 |
9 |
600570 |
恒生电子 |
2.35% |
2025.88 |
23540.70 |
2.79% |
新增 |
10 |
002236 |
大华股份 |
2.29% |
329.97 |
22933.19 |
2.72% |
299.98 (90.91%) |
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 |
600887 |
伊利股份 |
4.44% |
1899.98 |
44591.51 |
5.28% |
1699.99 (89.47%) |
2 |
000895 |
双汇发展 |
4.14% |
513.56 |
41496.01 |
4.92% |
99.99 (19.47%) |
3 |
002005 |
ST德豪 |
3.46% |
4259.96 |
34718.65 |
4.11% |
1259.96 (29.58%) |
4 |
600256 |
广汇能源 |
3.19% |
1511.38 |
32026.12 |
3.80% |
1481.39 (98.02%) |
5 |
600079 |
人福医药 |
3.17% |
1213.27 |
31836.22 |
3.77% |
0.00 (0.00%) |
6 |
600315 |
上海家化 |
2.97% |
425.46 |
29833.23 |
3.54% |
325.47 (76.50%) |
7 |
000063 |
中兴通讯 |
2.87% |
2569.95 |
28783.45 |
3.41% |
新增 |
8 |
002022 |
科华生物 |
2.46% |
1671.25 |
24717.72 |
2.93% |
新增 |
9 |
600570 |
恒生电子 |
2.35% |
2025.88 |
23540.70 |
2.79% |
新增 |
10 |
002236 |
大华股份 |
2.29% |
329.97 |
22933.19 |
2.72% |
299.98 (90.91%) |
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 |
601688 |
华泰证券 |
4.48% |
4397.40 |
43094.49 |
6.59% |
新增 |
2 |
600739 |
辽宁成大 |
3.37% |
2164.70 |
32448.90 |
4.96% |
-2335.27 (-107.88%) |
3 |
600823 |
世茂股份 |
3.27% |
2694.61 |
31526.95 |
4.82% |
-2566.54 (-95.25%) |
4 |
600079 |
人福医药 |
2.95% |
1213.27 |
28378.40 |
4.34% |
新增 |
5 |
000895 |
双汇发展 |
2.49% |
413.57 |
23945.93 |
3.66% |
新增 |
6 |
600594 |
益佰制药 |
2.29% |
1099.98 |
22010.62 |
3.37% |
新增 |
7 |
002005 |
ST德豪 |
2.21% |
3000.00 |
21300.00 |
3.26% |
新增 |
8 |
600895 |
张江高科 |
2.13% |
2920.36 |
20500.89 |
3.14% |
-4356.80 (-149.19%) |
9 |
000501 |
鄂武商A |
2.01% |
1681.35 |
19335.48 |
2.96% |
-619.22 (-36.83%) |
10 |
601800 |
中国交建 |
1.94% |
3519.20 |
18651.75 |
2.85% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
4.48% |
4397.40 |
43094.49 |
6.59% |
新增 |
2 |
600739 |
辽宁成大 |
3.37% |
2164.70 |
32448.90 |
4.96% |
-2335.27 (-107.88%) |
3 |
600823 |
世茂股份 |
3.27% |
2694.61 |
31526.95 |
4.82% |
-2566.54 (-95.25%) |
4 |
600079 |
人福医药 |
2.95% |
1213.27 |
28378.40 |
4.34% |
新增 |
5 |
000895 |
双汇发展 |
2.49% |
413.57 |
23945.93 |
3.66% |
新增 |
6 |
600594 |
益佰制药 |
2.29% |
1099.98 |
22010.62 |
3.37% |
新增 |
7 |
002005 |
ST德豪 |
2.21% |
3000.00 |
21300.00 |
3.26% |
新增 |
8 |
600895 |
张江高科 |
2.13% |
2920.36 |
20500.89 |
3.14% |
-4356.80 (-149.19%) |
9 |
000501 |
鄂武商A |
2.01% |
1681.35 |
19335.48 |
2.96% |
-619.22 (-36.83%) |
10 |
601800 |
中国交建 |
1.94% |
3519.20 |
18651.75 |
2.85% |
新增 |
11 |
000568 |
泸州老窖 |
1.93% |
524.89 |
18581.13 |
2.84% |
--- |
12 |
600718 |
东软集团 |
1.76% |
2207.24 |
16973.66 |
2.60% |
--- |
13 |
600271 |
航天信息 |
1.65% |
1073.04 |
15902.44 |
2.43% |
--- |
14 |
300039 |
上海凯宝 |
1.53% |
633.13 |
14739.21 |
2.25% |
--- |
15 |
600054 |
黄山旅游 |
1.45% |
1112.40 |
13994.01 |
2.14% |
--- |
16 |
000598 |
兴蓉环境 |
1.42% |
1851.80 |
13684.82 |
2.09% |
--- |
17 |
600578 |
京能电力 |
1.41% |
1820.75 |
13619.24 |
2.08% |
--- |
18 |
000069 |
华侨城A |
1.23% |
1579.74 |
11848.04 |
1.81% |
--- |
19 |
600658 |
电子城 |
1.22% |
1535.24 |
11775.28 |
1.80% |
--- |
20 |
600750 |
江中药业 |
1.18% |
575.68 |
11352.44 |
1.74% |
--- |
21 |
002179 |
中航光电 |
1.15% |
815.47 |
11090.45 |
1.70% |
--- |
22 |
600795 |
国电电力 |
1.09% |
3999.99 |
10519.97 |
1.61% |
--- |
23 |
600761 |
安徽合力 |
1.03% |
1105.08 |
9879.38 |
1.51% |
--- |
24 |
600967 |
内蒙一机 |
0.95% |
501.82 |
9188.41 |
1.41% |
--- |
25 |
601231 |
环旭电子 |
0.92% |
747.39 |
8849.15 |
1.35% |
--- |
26 |
000926 |
福星股份 |
0.90% |
916.79 |
8663.69 |
1.33% |
--- |
27 |
000417 |
合肥百货 |
0.87% |
1199.97 |
8387.78 |
1.28% |
--- |
28 |
000538 |
云南白药 |
0.78% |
109.99 |
7479.46 |
1.14% |
--- |
29 |
000876 |
新希望 |
0.78% |
599.97 |
7493.68 |
1.15% |
--- |
30 |
000999 |
华润三九 |
0.77% |
313.11 |
7420.70 |
1.14% |
--- |
31 |
600976 |
健民集团 |
0.70% |
436.14 |
6760.25 |
1.03% |
--- |
32 |
002038 |
双鹭药业 |
0.64% |
155.08 |
6134.92 |
0.94% |
--- |
33 |
000651 |
格力电器 |
0.61% |
229.99 |
5864.82 |
0.90% |
--- |
34 |
002051 |
中工国际 |
0.61% |
200.00 |
5879.90 |
0.90% |
--- |
35 |
600048 |
保利地产 |
0.61% |
434.98 |
5915.78 |
0.90% |
--- |
36 |
000858 |
五粮液 |
0.59% |
199.99 |
5645.78 |
0.86% |
--- |
37 |
000998 |
隆平高科 |
0.53% |
249.98 |
5119.67 |
0.78% |
--- |
38 |
002115 |
三维通信 |
0.53% |
700.00 |
5124.00 |
0.78% |
--- |
39 |
600315 |
上海家化 |
0.53% |
99.99 |
5098.69 |
0.78% |
--- |
40 |
601311 |
骆驼股份 |
0.52% |
567.89 |
4969.03 |
0.76% |
--- |
41 |
600535 |
天士力 |
0.48% |
84.21 |
4654.38 |
0.71% |
--- |
42 |
600887 |
伊利股份 |
0.46% |
199.99 |
4395.85 |
0.67% |
--- |
43 |
600062 |
华润双鹤 |
0.45% |
189.66 |
4305.18 |
0.66% |
--- |
44 |
601628 |
中国人寿 |
0.45% |
202.93 |
4342.80 |
0.66% |
--- |
45 |
601601 |
中国太保 |
0.43% |
184.64 |
4154.47 |
0.64% |
--- |
46 |
601318 |
中国平安 |
0.40% |
84.24 |
3815.12 |
0.58% |
--- |
47 |
601098 |
中南传媒 |
0.37% |
400.00 |
3576.00 |
0.55% |
--- |
48 |
600166 |
福田汽车 |
0.35% |
502.04 |
3378.75 |
0.52% |
--- |
49 |
600785 |
新华百货 |
0.29% |
194.10 |
2824.12 |
0.43% |
--- |
50 |
300146 |
汤臣倍健 |
0.27% |
44.99 |
2618.58 |
0.40% |
--- |
51 |
002309 |
中利集团 |
0.25% |
218.03 |
2452.83 |
0.38% |
--- |
52 |
300210 |
森远股份 |
0.25% |
152.32 |
2424.94 |
0.37% |
--- |
53 |
600845 |
宝信软件 |
0.24% |
163.11 |
2268.90 |
0.35% |
--- |
54 |
000825 |
太钢不锈 |
0.23% |
606.74 |
2190.34 |
0.34% |
--- |
55 |
600436 |
片仔癀 |
0.23% |
20.00 |
2177.93 |
0.33% |
--- |
56 |
600517 |
国网英大 |
0.23% |
158.97 |
2193.83 |
0.34% |
--- |
57 |
600569 |
安阳钢铁 |
0.23% |
999.99 |
2219.98 |
0.34% |
--- |
58 |
600011 |
华能国际 |
0.22% |
300.00 |
2141.99 |
0.33% |
--- |
59 |
000603 |
盛达资源 |
0.20% |
99.99 |
1927.85 |
0.29% |
--- |
60 |
002241 |
歌尔股份 |
0.20% |
49.99 |
1884.63 |
0.29% |
--- |
61 |
600266 |
城建发展 |
0.19% |
119.99 |
1786.60 |
0.27% |
--- |
62 |
000963 |
华东医药 |
0.18% |
49.99 |
1699.77 |
0.26% |
--- |
63 |
000503 |
国新健康 |
0.14% |
143.59 |
1361.21 |
0.21% |
--- |
64 |
002236 |
大华股份 |
0.14% |
30.00 |
1390.34 |
0.21% |
--- |
65 |
300054 |
鼎龙股份 |
0.13% |
44.99 |
1205.84 |
0.18% |
--- |
66 |
600030 |
中信证券 |
0.12% |
88.00 |
1175.68 |
0.18% |
--- |
67 |
600886 |
国投电力 |
0.12% |
200.00 |
1152.00 |
0.18% |
--- |
68 |
601288 |
农业银行 |
0.12% |
400.00 |
1120.00 |
0.17% |
--- |
69 |
601398 |
工商银行 |
0.12% |
270.00 |
1120.50 |
0.17% |
--- |
70 |
600015 |
华夏银行 |
0.11% |
100.00 |
1035.00 |
0.16% |
--- |
71 |
601939 |
建设银行 |
0.11% |
239.99 |
1103.97 |
0.17% |
--- |
72 |
000625 |
长安汽车 |
0.10% |
150.00 |
997.47 |
0.15% |
--- |
73 |
600104 |
上汽集团 |
0.10% |
57.00 |
1005.48 |
0.15% |
--- |
74 |
600585 |
海螺水泥 |
0.10% |
51.32 |
946.77 |
0.14% |
--- |
75 |
600741 |
华域汽车 |
0.10% |
86.00 |
961.48 |
0.15% |
--- |
76 |
601088 |
中国神华 |
0.10% |
37.79 |
957.98 |
0.15% |
--- |
77 |
601633 |
长城汽车 |
0.10% |
39.99 |
947.79 |
0.14% |
--- |
78 |
000157 |
中联重科 |
0.09% |
92.00 |
847.29 |
0.13% |
--- |
79 |
002353 |
杰瑞股份 |
0.09% |
18.81 |
896.02 |
0.14% |
--- |
80 |
002588 |
史丹利 |
0.09% |
28.19 |
877.33 |
0.13% |
--- |
81 |
300026 |
红日药业 |
0.09% |
25.82 |
874.22 |
0.13% |
--- |
82 |
300195 |
长荣股份 |
0.09% |
37.57 |
873.93 |
0.13% |
--- |
83 |
600009 |
上海机场 |
0.09% |
68.97 |
859.41 |
0.13% |
--- |
84 |
601808 |
中海油服 |
0.09% |
53.60 |
879.08 |
0.13% |
--- |
85 |
601877 |
正泰电器 |
0.09% |
45.18 |
829.93 |
0.13% |
--- |
86 |
000848 |
承德露露 |
0.08% |
56.49 |
774.50 |
0.12% |
--- |
87 |
002205 |
国统股份 |
0.08% |
59.99 |
770.31 |
0.12% |
--- |
88 |
002266 |
浙富控股 |
0.08% |
121.99 |
780.76 |
0.12% |
--- |
89 |
002568 |
百润股份 |
0.08% |
50.97 |
812.46 |
0.12% |
--- |
90 |
600066 |
宇通客车 |
0.08% |
30.00 |
755.95 |
0.12% |
--- |
91 |
600809 |
山西汾酒 |
0.08% |
19.38 |
807.17 |
0.12% |
--- |
92 |
000002 |
万科A |
0.07% |
60.00 |
637.20 |
0.10% |
--- |
93 |
002470 |
*ST金正 |
0.07% |
46.09 |
666.92 |
0.10% |
--- |
94 |
600027 |
华电国际 |
0.07% |
160.00 |
630.39 |
0.10% |
--- |
95 |
600115 |
中国东航 |
0.07% |
180.00 |
631.80 |
0.10% |
--- |
96 |
600280 |
中央商场 |
0.07% |
20.00 |
716.24 |
0.11% |
--- |
97 |
600837 |
海通证券 |
0.07% |
63.17 |
647.54 |
0.10% |
--- |
98 |
601299 |
中国北车 |
0.07% |
149.99 |
676.46 |
0.10% |
--- |
99 |
601857 |
中国石油 |
0.07% |
75.54 |
682.88 |
0.10% |
--- |
100 |
300228 |
富瑞特装 |
0.06% |
17.81 |
605.50 |
0.09% |
--- |
101 |
601006 |
大秦铁路 |
0.06% |
92.00 |
621.92 |
0.10% |
--- |
102 |
601699 |
潞安环能 |
0.06% |
27.24 |
596.29 |
0.09% |
--- |
103 |
000159 |
国际实业 |
0.05% |
75.11 |
482.94 |
0.07% |
--- |
104 |
002665 |
首航高科 |
0.05% |
14.25 |
498.42 |
0.08% |
--- |
105 |
600016 |
民生银行 |
0.05% |
63.17 |
496.55 |
0.08% |
--- |
106 |
600256 |
广汇能源 |
0.05% |
29.99 |
491.49 |
0.08% |
--- |
107 |
600362 |
江西铜业 |
0.05% |
22.04 |
525.87 |
0.08% |
--- |
108 |
600383 |
金地集团 |
0.05% |
70.00 |
491.40 |
0.08% |
--- |
109 |
600547 |
山东黄金 |
0.05% |
13.50 |
515.18 |
0.08% |
--- |
110 |
600893 |
航发动力 |
0.05% |
39.99 |
505.04 |
0.08% |
--- |
111 |
601111 |
中国国航 |
0.04% |
60.00 |
360.00 |
0.06% |
--- |
112 |
000708 |
中信特钢 |
0.03% |
41.27 |
304.99 |
0.05% |
--- |
113 |
600111 |
北方稀土 |
0.03% |
7.50 |
280.88 |
0.04% |
--- |
114 |
600123 |
兰花科创 |
0.03% |
15.03 |
305.04 |
0.05% |
--- |
115 |
600686 |
金龙汽车 |
0.03% |
40.00 |
270.80 |
0.04% |
--- |
116 |
600546 |
山煤国际 |
0.02% |
8.69 |
176.74 |
0.03% |
--- |
117 |
601888 |
中国中免 |
0.02% |
8.28 |
227.03 |
0.03% |
--- |
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 |
600739 |
辽宁成大 |
6.99% |
4499.97 |
67949.58 |
7.61% |
1500.01 (33.33%) |
2 |
600271 |
航天信息 |
6.23% |
3900.06 |
60606.91 |
6.79% |
460.45 (11.81%) |
3 |
000423 |
东阿阿胶 |
6.18% |
1553.34 |
60145.22 |
6.74% |
498.57 (32.10%) |
4 |
000568 |
泸州老窖 |
5.35% |
1350.87 |
52008.52 |
5.83% |
403.57 (29.87%) |
5 |
600895 |
张江高科 |
5.03% |
7277.15 |
48975.23 |
5.49% |
271.29 (3.73%) |
6 |
600823 |
世茂股份 |
4.98% |
5261.15 |
48402.57 |
5.42% |
1064.95 (20.24%) |
7 |
600508 |
上海能源 |
2.95% |
1682.76 |
28657.45 |
3.21% |
482.80 (28.69%) |
8 |
600880 |
博瑞传播 |
2.83% |
2700.75 |
27520.62 |
3.08% |
0.00 (0.00%) |
9 |
000501 |
鄂武商A |
2.80% |
2300.57 |
27192.75 |
3.05% |
747.89 (32.51%) |
10 |
600366 |
宁波韵升 |
2.75% |
1545.21 |
26747.67 |
3.00% |
-199.79 (-12.93%) |
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 |
600739 |
辽宁成大 |
6.99% |
4499.97 |
67949.58 |
7.61% |
1500.01 (33.33%) |
2 |
600271 |
航天信息 |
6.23% |
3900.06 |
60606.91 |
6.79% |
460.45 (11.81%) |
3 |
000423 |
东阿阿胶 |
6.18% |
1553.34 |
60145.22 |
6.74% |
498.57 (32.10%) |
4 |
000568 |
泸州老窖 |
5.35% |
1350.87 |
52008.52 |
5.83% |
403.57 (29.87%) |
5 |
600895 |
张江高科 |
5.03% |
7277.15 |
48975.23 |
5.49% |
271.29 (3.73%) |
6 |
600823 |
世茂股份 |
4.98% |
5261.15 |
48402.57 |
5.42% |
1064.95 (20.24%) |
7 |
600508 |
上海能源 |
2.95% |
1682.76 |
28657.45 |
3.21% |
482.80 (28.69%) |
8 |
600880 |
博瑞传播 |
2.83% |
2700.75 |
27520.62 |
3.08% |
0.00 (0.00%) |
9 |
000501 |
鄂武商A |
2.80% |
2300.57 |
27192.75 |
3.05% |
747.89 (32.51%) |
10 |
600366 |
宁波韵升 |
2.75% |
1545.21 |
26747.67 |
3.00% |
-199.79 (-12.93%) |
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 |
600271 |
航天信息 |
6.05% |
3439.61 |
65043.02 |
6.54% |
新增 |
2 |
600895 |
张江高科 |
5.58% |
7005.86 |
60040.23 |
6.04% |
-401.60 (-5.73%) |
3 |
600739 |
辽宁成大 |
4.35% |
2999.96 |
46799.36 |
4.71% |
-1749.95 (-58.33%) |
4 |
600823 |
世茂股份 |
4.28% |
4196.20 |
46074.30 |
4.63% |
242.50 (5.78%) |
5 |
000423 |
东阿阿胶 |
3.92% |
1054.77 |
42201.21 |
4.24% |
新增 |
6 |
000568 |
泸州老窖 |
3.73% |
947.30 |
40080.39 |
4.03% |
新增 |
7 |
600366 |
宁波韵升 |
3.37% |
1745.01 |
36226.32 |
3.64% |
新增 |
8 |
000540 |
中天金融 |
2.85% |
4154.18 |
30657.83 |
3.08% |
-950.73 (-22.89%) |
9 |
002269 |
美邦服饰 |
2.85% |
1273.23 |
30684.80 |
3.09% |
新增 |
10 |
600197 |
伊力特 |
2.58% |
1997.87 |
27750.38 |
2.79% |
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 |
600271 |
航天信息 |
6.05% |
3439.61 |
65043.02 |
6.54% |
新增 |
2 |
600895 |
张江高科 |
5.58% |
7005.86 |
60040.23 |
6.04% |
-401.60 (-5.73%) |
3 |
600739 |
辽宁成大 |
4.35% |
2999.96 |
46799.36 |
4.71% |
-1749.95 (-58.33%) |
4 |
600823 |
世茂股份 |
4.28% |
4196.20 |
46074.30 |
4.63% |
242.50 (5.78%) |
5 |
000423 |
东阿阿胶 |
3.92% |
1054.77 |
42201.21 |
4.24% |
新增 |
6 |
000568 |
泸州老窖 |
3.73% |
947.30 |
40080.39 |
4.03% |
新增 |
7 |
600366 |
宁波韵升 |
3.37% |
1745.01 |
36226.32 |
3.64% |
新增 |
8 |
000540 |
中天金融 |
2.85% |
4154.18 |
30657.83 |
3.08% |
-950.73 (-22.89%) |
9 |
002269 |
美邦服饰 |
2.85% |
1273.23 |
30684.80 |
3.09% |
新增 |
10 |
600197 |
伊力特 |
2.58% |
1997.87 |
27750.38 |
2.79% |
新增 |
11 |
600880 |
博瑞传播 |
2.50% |
2700.75 |
26926.45 |
2.71% |
--- |
12 |
601628 |
中国人寿 |
2.38% |
1399.94 |
25618.87 |
2.58% |
--- |
13 |
002065 |
东华软件 |
2.24% |
1085.00 |
24086.97 |
2.42% |
--- |
14 |
600718 |
东软集团 |
2.20% |
2753.03 |
23703.56 |
2.38% |
--- |
15 |
002005 |
ST德豪 |
2.16% |
3000.00 |
23280.00 |
2.34% |
--- |
16 |
000501 |
鄂武商A |
2.15% |
1552.68 |
23103.86 |
2.32% |
--- |
17 |
000858 |
五粮液 |
2.13% |
699.97 |
22931.12 |
2.31% |
--- |
18 |
600508 |
上海能源 |
2.02% |
1199.96 |
21755.26 |
2.19% |
--- |
19 |
000786 |
北新建材 |
2.00% |
1663.63 |
21527.37 |
2.16% |
--- |
20 |
600785 |
新华百货 |
1.62% |
949.99 |
17403.87 |
1.75% |
--- |
21 |
600064 |
南京高科 |
1.61% |
1500.76 |
17258.70 |
1.74% |
--- |
22 |
002309 |
中利集团 |
1.50% |
1654.60 |
16115.81 |
1.62% |
--- |
23 |
002304 |
洋河股份 |
1.38% |
109.99 |
14799.33 |
1.49% |
--- |
24 |
601601 |
中国太保 |
1.38% |
671.05 |
14884.00 |
1.50% |
--- |
25 |
600054 |
黄山旅游 |
1.33% |
959.99 |
14332.60 |
1.44% |
--- |
26 |
600658 |
电子城 |
1.27% |
1745.71 |
13668.91 |
1.37% |
--- |
27 |
600845 |
宝信软件 |
1.27% |
871.52 |
13639.22 |
1.37% |
--- |
28 |
600489 |
中金黄金 |
1.05% |
524.93 |
11296.47 |
1.14% |
--- |
29 |
600511 |
国药股份 |
1.00% |
768.32 |
10756.54 |
1.08% |
--- |
30 |
002115 |
三维通信 |
0.96% |
1320.56 |
10273.95 |
1.03% |
--- |
31 |
600388 |
龙净环保 |
0.91% |
394.57 |
9761.78 |
0.98% |
--- |
32 |
600519 |
贵州茅台 |
0.90% |
40.63 |
9717.55 |
0.98% |
--- |
33 |
600449 |
宁夏建材 |
0.87% |
1000.00 |
9320.00 |
0.94% |
--- |
34 |
000915 |
华特达因 |
0.86% |
606.79 |
9217.19 |
0.93% |
--- |
35 |
600518 |
*ST康美 |
0.85% |
589.99 |
9097.63 |
0.91% |
--- |
36 |
000550 |
江铃汽车 |
0.83% |
419.99 |
8966.69 |
0.90% |
--- |
37 |
600216 |
浙江医药 |
0.77% |
330.84 |
8320.51 |
0.84% |
--- |
38 |
000598 |
兴蓉环境 |
0.76% |
999.99 |
8149.95 |
0.82% |
--- |
39 |
002485 |
雪松发展 |
0.71% |
674.54 |
7622.25 |
0.77% |
--- |
40 |
000027 |
深圳能源 |
0.66% |
1099.99 |
7116.95 |
0.72% |
--- |
41 |
601311 |
骆驼股份 |
0.63% |
724.27 |
6728.45 |
0.68% |
--- |
42 |
600829 |
人民同泰 |
0.60% |
552.46 |
6419.61 |
0.65% |
--- |
43 |
600067 |
冠城大通 |
0.58% |
1113.79 |
6203.83 |
0.62% |
--- |
44 |
002385 |
大北农 |
0.54% |
298.45 |
5789.88 |
0.58% |
--- |
45 |
600820 |
隧道股份 |
0.52% |
632.37 |
5628.11 |
0.57% |
--- |
46 |
000513 |
丽珠集团 |
0.51% |
197.22 |
5480.64 |
0.55% |
--- |
47 |
600587 |
新华医疗 |
0.49% |
211.83 |
5291.61 |
0.53% |
--- |
48 |
600058 |
五矿发展 |
0.46% |
220.00 |
4912.60 |
0.49% |
--- |
49 |
002491 |
通鼎互联 |
0.42% |
390.30 |
4468.96 |
0.45% |
--- |
50 |
002344 |
海宁皮城 |
0.41% |
169.99 |
4433.46 |
0.45% |
--- |
51 |
600736 |
苏州高新 |
0.36% |
685.58 |
3880.38 |
0.39% |
--- |
52 |
002275 |
桂林三金 |
0.32% |
245.60 |
3475.23 |
0.35% |
--- |
53 |
601318 |
中国平安 |
0.32% |
75.09 |
3434.57 |
0.35% |
--- |
54 |
000049 |
德赛电池 |
0.23% |
70.64 |
2493.51 |
0.25% |
--- |
55 |
002308 |
威创股份 |
0.22% |
243.85 |
2401.95 |
0.24% |
--- |
56 |
000651 |
格力电器 |
0.19% |
100.00 |
2085.00 |
0.21% |
--- |
57 |
600702 |
舍得酒业 |
0.17% |
49.95 |
1810.59 |
0.18% |
--- |
58 |
600356 |
恒丰纸业 |
0.16% |
243.59 |
1700.28 |
0.17% |
--- |
59 |
600809 |
山西汾酒 |
0.16% |
46.23 |
1742.34 |
0.18% |
--- |
60 |
000539 |
粤电力A |
0.11% |
180.00 |
1188.00 |
0.12% |
--- |
61 |
600011 |
华能国际 |
0.11% |
179.98 |
1160.87 |
0.12% |
--- |
62 |
600027 |
华电国际 |
0.11% |
289.99 |
1215.06 |
0.12% |
--- |
63 |
000002 |
万科A |
0.10% |
119.99 |
1069.13 |
0.11% |
--- |
64 |
000069 |
华侨城A |
0.10% |
164.00 |
1046.30 |
0.11% |
--- |
65 |
600030 |
中信证券 |
0.10% |
85.00 |
1073.55 |
0.11% |
--- |
66 |
600048 |
保利地产 |
0.10% |
96.00 |
1088.63 |
0.11% |
--- |
67 |
600976 |
健民集团 |
0.10% |
51.99 |
1021.65 |
0.10% |
--- |
68 |
000425 |
徐工机械 |
0.09% |
67.99 |
974.97 |
0.10% |
--- |
69 |
300195 |
长荣股份 |
0.09% |
39.38 |
969.96 |
0.10% |
--- |
70 |
600015 |
华夏银行 |
0.09% |
100.00 |
947.00 |
0.10% |
--- |
71 |
600115 |
中国东航 |
0.09% |
230.00 |
961.40 |
0.10% |
--- |
72 |
600741 |
华域汽车 |
0.09% |
101.99 |
914.84 |
0.09% |
--- |
73 |
600750 |
江中药业 |
0.09% |
34.63 |
966.45 |
0.10% |
--- |
74 |
600837 |
海通证券 |
0.09% |
100.00 |
963.00 |
0.10% |
--- |
75 |
000528 |
柳工 |
0.08% |
73.00 |
905.89 |
0.09% |
--- |
76 |
002154 |
报喜鸟 |
0.08% |
61.05 |
832.07 |
0.08% |
--- |
77 |
002294 |
信立泰 |
0.08% |
33.50 |
904.46 |
0.09% |
--- |
78 |
002317 |
众生药业 |
0.08% |
34.02 |
807.54 |
0.08% |
--- |
79 |
300210 |
森远股份 |
0.08% |
57.23 |
881.31 |
0.09% |
--- |
80 |
600059 |
古越龙山 |
0.08% |
56.98 |
813.13 |
0.08% |
--- |
81 |
600062 |
华润双鹤 |
0.08% |
44.99 |
858.50 |
0.09% |
--- |
82 |
600009 |
上海机场 |
0.07% |
61.98 |
789.65 |
0.08% |
--- |
83 |
600104 |
上汽集团 |
0.07% |
56.36 |
805.41 |
0.08% |
--- |
84 |
600535 |
天士力 |
0.07% |
16.39 |
716.57 |
0.07% |
--- |
85 |
600970 |
中材国际 |
0.07% |
61.44 |
709.02 |
0.07% |
--- |
86 |
000581 |
威孚高科 |
0.06% |
25.00 |
684.92 |
0.07% |
--- |
87 |
000970 |
中科三环 |
0.06% |
15.00 |
595.20 |
0.06% |
--- |
88 |
600016 |
民生银行 |
0.06% |
100.00 |
598.99 |
0.06% |
--- |
89 |
600383 |
金地集团 |
0.06% |
101.29 |
656.37 |
0.07% |
--- |
90 |
600660 |
福耀玻璃 |
0.06% |
83.00 |
649.03 |
0.07% |
--- |
91 |
600694 |
大商股份 |
0.06% |
20.00 |
668.90 |
0.07% |
--- |
92 |
600742 |
一汽富维 |
0.06% |
33.99 |
664.53 |
0.07% |
--- |
93 |
600887 |
伊利股份 |
0.06% |
32.00 |
658.56 |
0.07% |
--- |
94 |
601258 |
庞大集团 |
0.06% |
100.00 |
609.98 |
0.06% |
--- |
95 |
002475 |
立讯精密 |
0.05% |
17.15 |
506.80 |
0.05% |
--- |
96 |
300128 |
锦富技术 |
0.05% |
30.00 |
498.00 |
0.05% |
--- |
97 |
600795 |
国电电力 |
0.05% |
200.00 |
540.00 |
0.05% |
--- |
98 |
600893 |
航发动力 |
0.05% |
39.99 |
520.33 |
0.05% |
--- |
99 |
600303 |
曙光股份 |
0.04% |
69.00 |
379.49 |
0.04% |
--- |
100 |
600312 |
平高电气 |
0.04% |
60.00 |
420.00 |
0.04% |
--- |
101 |
600495 |
晋西车轴 |
0.04% |
37.56 |
400.04 |
0.04% |
--- |
102 |
600704 |
物产中大 |
0.04% |
52.85 |
470.94 |
0.05% |
--- |
103 |
600787 |
中储股份 |
0.04% |
52.00 |
461.75 |
0.05% |
--- |
104 |
601866 |
中远海发 |
0.04% |
172.00 |
435.15 |
0.04% |
--- |
105 |
601888 |
中国中免 |
0.03% |
13.11 |
369.85 |
0.04% |
--- |
106 |
002612 |
朗姿股份 |
0.02% |
6.88 |
250.42 |
0.03% |
--- |
107 |
600686 |
金龙汽车 |
0.02% |
40.00 |
262.40 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600739 |
辽宁成大 |
7.08% |
4749.91 |
75856.08 |
8.16% |
新增 |
2 |
601607 |
上海医药 |
6.59% |
6339.93 |
70626.79 |
7.59% |
3639.97 (57.41%) |
3 |
000970 |
中科三环 |
5.58% |
2299.22 |
59756.71 |
6.42% |
新增 |
4 |
600895 |
张江高科 |
5.13% |
7407.46 |
54963.36 |
5.91% |
2249.27 (30.36%) |
5 |
600823 |
世茂股份 |
4.38% |
3953.70 |
46890.88 |
5.04% |
新增 |
6 |
000540 |
中天金融 |
3.83% |
5104.91 |
41043.45 |
4.41% |
新增 |
7 |
002065 |
东华软件 |
3.39% |
1756.87 |
36332.09 |
3.91% |
846.32 (48.17%) |
8 |
000728 |
国元证券 |
2.91% |
3071.58 |
31176.49 |
3.35% |
新增 |
9 |
000786 |
北新建材 |
2.57% |
2167.21 |
27566.95 |
2.96% |
新增 |
10 |
600376 |
首开股份 |
2.53% |
2320.99 |
27109.20 |
2.91% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600739 |
辽宁成大 |
7.08% |
4749.91 |
75856.08 |
8.16% |
新增 |
2 |
601607 |
上海医药 |
6.59% |
6339.93 |
70626.79 |
7.59% |
3639.97 (57.41%) |
3 |
000970 |
中科三环 |
5.58% |
2299.22 |
59756.71 |
6.42% |
新增 |
4 |
600895 |
张江高科 |
5.13% |
7407.46 |
54963.36 |
5.91% |
2249.27 (30.36%) |
5 |
600823 |
世茂股份 |
4.38% |
3953.70 |
46890.88 |
5.04% |
新增 |
6 |
000540 |
中天金融 |
3.83% |
5104.91 |
41043.45 |
4.41% |
新增 |
7 |
002065 |
东华软件 |
3.39% |
1756.87 |
36332.09 |
3.91% |
846.32 (48.17%) |
8 |
000728 |
国元证券 |
2.91% |
3071.58 |
31176.49 |
3.35% |
新增 |
9 |
000786 |
北新建材 |
2.57% |
2167.21 |
27566.95 |
2.96% |
新增 |
10 |
600376 |
首开股份 |
2.53% |
2320.99 |
27109.20 |
2.91% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
6.90% |
6560.23 |
73671.36 |
8.05% |
2057.49 (31.36%) |
2 |
000623 |
吉林敖东 |
4.83% |
2529.96 |
51585.89 |
5.64% |
279.97 (11.07%) |
3 |
600895 |
张江高科 |
3.28% |
5158.19 |
35024.09 |
3.83% |
-851.79 (-16.51%) |
4 |
601607 |
上海医药 |
2.80% |
2699.96 |
29915.52 |
3.27% |
新增 |
5 |
600066 |
宇通客车 |
2.66% |
1200.00 |
28392.00 |
3.10% |
-1220.59 (-101.72%) |
6 |
000422 |
湖北宜化 |
2.48% |
1500.00 |
26475.00 |
2.89% |
新增 |
7 |
600271 |
航天信息 |
2.40% |
1289.98 |
25618.93 |
2.80% |
新增 |
8 |
002005 |
ST德豪 |
2.35% |
1604.74 |
25130.26 |
2.75% |
新增 |
9 |
600770 |
综艺股份 |
2.08% |
1396.36 |
22243.94 |
2.43% |
新增 |
10 |
002065 |
东华软件 |
1.88% |
910.55 |
20086.81 |
2.20% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
6.90% |
6560.23 |
73671.36 |
8.05% |
2057.49 (31.36%) |
2 |
000623 |
吉林敖东 |
4.83% |
2529.96 |
51585.89 |
5.64% |
279.97 (11.07%) |
3 |
600895 |
张江高科 |
3.28% |
5158.19 |
35024.09 |
3.83% |
-851.79 (-16.51%) |
4 |
601607 |
上海医药 |
2.80% |
2699.96 |
29915.52 |
3.27% |
新增 |
5 |
600066 |
宇通客车 |
2.66% |
1200.00 |
28392.00 |
3.10% |
-1220.59 (-101.72%) |
6 |
000422 |
湖北宜化 |
2.48% |
1500.00 |
26475.00 |
2.89% |
新增 |
7 |
600271 |
航天信息 |
2.40% |
1289.98 |
25618.93 |
2.80% |
新增 |
8 |
002005 |
ST德豪 |
2.35% |
1604.74 |
25130.26 |
2.75% |
新增 |
9 |
600770 |
综艺股份 |
2.08% |
1396.36 |
22243.94 |
2.43% |
新增 |
10 |
002065 |
东华软件 |
1.88% |
910.55 |
20086.81 |
2.20% |
新增 |
11 |
000926 |
福星股份 |
1.85% |
2798.66 |
19814.50 |
2.17% |
--- |
12 |
600785 |
新华百货 |
1.85% |
865.00 |
19747.91 |
2.16% |
--- |
13 |
000012 |
南玻A |
1.70% |
2000.00 |
18120.00 |
1.98% |
--- |
14 |
600880 |
博瑞传播 |
1.68% |
1449.96 |
17979.45 |
1.96% |
--- |
15 |
000568 |
泸州老窖 |
1.62% |
463.30 |
17281.27 |
1.89% |
--- |
16 |
002309 |
中利集团 |
1.56% |
859.99 |
16615.06 |
1.82% |
--- |
17 |
600199 |
金种子酒 |
1.54% |
1106.27 |
16483.36 |
1.80% |
--- |
18 |
002385 |
大北农 |
1.53% |
501.91 |
16312.02 |
1.78% |
--- |
19 |
600993 |
马应龙 |
1.41% |
868.88 |
15022.96 |
1.64% |
--- |
20 |
600702 |
舍得酒业 |
1.40% |
900.00 |
14967.00 |
1.64% |
--- |
21 |
601601 |
中国太保 |
1.31% |
728.34 |
13991.41 |
1.53% |
--- |
22 |
600058 |
五矿发展 |
1.30% |
636.36 |
13942.55 |
1.52% |
--- |
23 |
600068 |
葛洲坝 |
1.30% |
1799.98 |
13859.84 |
1.51% |
--- |
24 |
600519 |
贵州茅台 |
1.27% |
70.00 |
13531.00 |
1.48% |
--- |
25 |
600718 |
东软集团 |
1.10% |
1441.58 |
11734.44 |
1.28% |
--- |
26 |
600067 |
冠城大通 |
1.09% |
1912.55 |
11647.43 |
1.27% |
--- |
27 |
300058 |
蓝色光标 |
0.98% |
345.90 |
10480.65 |
1.15% |
--- |
28 |
600054 |
黄山旅游 |
0.97% |
699.82 |
10392.27 |
1.14% |
--- |
29 |
000402 |
金融街 |
0.95% |
1676.72 |
10144.17 |
1.11% |
--- |
30 |
000666 |
经纬纺机 |
0.95% |
1096.42 |
10119.94 |
1.11% |
--- |
31 |
600449 |
宁夏建材 |
0.92% |
500.00 |
9830.00 |
1.07% |
--- |
32 |
002177 |
御银股份 |
0.90% |
872.77 |
9600.42 |
1.05% |
--- |
33 |
000848 |
承德露露 |
0.87% |
661.26 |
9343.53 |
1.02% |
--- |
34 |
000987 |
越秀金控 |
0.86% |
581.34 |
9173.60 |
1.00% |
--- |
35 |
600827 |
百联股份 |
0.84% |
791.77 |
9002.47 |
0.98% |
--- |
36 |
000768 |
中航西飞 |
0.82% |
1206.30 |
8757.73 |
0.96% |
--- |
37 |
600845 |
宝信软件 |
0.78% |
574.57 |
8331.22 |
0.91% |
--- |
38 |
000915 |
华特达因 |
0.77% |
699.99 |
8259.91 |
0.90% |
--- |
39 |
000988 |
华工科技 |
0.77% |
638.23 |
8207.66 |
0.90% |
--- |
40 |
000651 |
格力电器 |
0.73% |
450.00 |
7780.50 |
0.85% |
--- |
41 |
002424 |
贵州百灵 |
0.71% |
514.16 |
7558.19 |
0.83% |
--- |
42 |
600563 |
法拉电子 |
0.68% |
454.28 |
7273.01 |
0.79% |
--- |
43 |
002194 |
武汉凡谷 |
0.65% |
877.01 |
6989.78 |
0.76% |
--- |
44 |
002038 |
双鹭药业 |
0.62% |
200.11 |
6573.68 |
0.72% |
--- |
45 |
300088 |
长信科技 |
0.62% |
488.04 |
6573.96 |
0.72% |
--- |
46 |
600257 |
大湖股份 |
0.58% |
999.99 |
6229.94 |
0.68% |
--- |
47 |
600395 |
盘江股份 |
0.58% |
300.00 |
6195.00 |
0.68% |
--- |
48 |
000650 |
仁和药业 |
0.57% |
504.61 |
6060.33 |
0.66% |
--- |
49 |
600329 |
中新药业 |
0.57% |
649.98 |
6077.32 |
0.66% |
--- |
50 |
600030 |
中信证券 |
0.55% |
600.00 |
5825.97 |
0.64% |
--- |
51 |
600872 |
中炬高新 |
0.55% |
1410.43 |
5881.48 |
0.64% |
--- |
52 |
000758 |
中色股份 |
0.48% |
300.00 |
5169.00 |
0.56% |
--- |
53 |
600152 |
维科技术 |
0.48% |
700.00 |
5110.00 |
0.56% |
--- |
54 |
000860 |
顺鑫农业 |
0.47% |
360.22 |
5039.53 |
0.55% |
--- |
55 |
600195 |
中牧股份 |
0.47% |
290.48 |
5036.98 |
0.55% |
--- |
56 |
600811 |
东方集团 |
0.41% |
800.00 |
4391.98 |
0.48% |
--- |
57 |
600875 |
东方电气 |
0.41% |
189.22 |
4372.97 |
0.48% |
--- |
58 |
000715 |
中兴商业 |
0.40% |
604.71 |
4263.22 |
0.47% |
--- |
59 |
002089 |
ST新海 |
0.40% |
459.99 |
4264.08 |
0.47% |
--- |
60 |
601311 |
骆驼股份 |
0.40% |
231.68 |
4256.05 |
0.47% |
--- |
61 |
002220 |
天宝退 |
0.39% |
255.22 |
4205.94 |
0.46% |
--- |
62 |
601928 |
凤凰传媒 |
0.39% |
498.65 |
4168.72 |
0.46% |
--- |
63 |
002223 |
鱼跃医疗 |
0.36% |
185.37 |
3883.59 |
0.42% |
--- |
64 |
300003 |
乐普医疗 |
0.35% |
269.99 |
3690.80 |
0.40% |
--- |
65 |
600197 |
伊力特 |
0.35% |
415.51 |
3789.45 |
0.41% |
--- |
66 |
600809 |
山西汾酒 |
0.35% |
59.38 |
3749.49 |
0.41% |
--- |
67 |
002129 |
中环股份 |
0.34% |
350.00 |
3640.00 |
0.40% |
--- |
68 |
002294 |
信立泰 |
0.34% |
150.89 |
3656.08 |
0.40% |
--- |
69 |
000639 |
西王食品 |
0.33% |
123.36 |
3552.74 |
0.39% |
--- |
70 |
002123 |
梦网科技 |
0.30% |
194.38 |
3174.15 |
0.35% |
--- |
71 |
002299 |
圣农发展 |
0.30% |
213.66 |
3168.60 |
0.35% |
--- |
72 |
600829 |
人民同泰 |
0.30% |
311.09 |
3176.26 |
0.35% |
--- |
73 |
600295 |
鄂尔多斯 |
0.29% |
262.17 |
3104.06 |
0.34% |
--- |
74 |
600079 |
人福医药 |
0.28% |
154.10 |
2969.47 |
0.32% |
--- |
75 |
600276 |
恒瑞医药 |
0.28% |
100.00 |
2944.00 |
0.32% |
--- |
76 |
600970 |
中材国际 |
0.22% |
151.20 |
2382.91 |
0.26% |
--- |
77 |
000420 |
吉林化纤 |
0.21% |
600.00 |
2202.00 |
0.24% |
--- |
78 |
002249 |
大洋电机 |
0.21% |
150.00 |
2242.47 |
0.25% |
--- |
79 |
000530 |
冰山冷热 |
0.19% |
259.85 |
2058.02 |
0.22% |
--- |
80 |
000550 |
江铃汽车 |
0.19% |
101.45 |
2028.00 |
0.22% |
--- |
81 |
300026 |
红日药业 |
0.19% |
81.42 |
2035.55 |
0.22% |
--- |
82 |
601318 |
中国平安 |
0.19% |
59.57 |
2051.45 |
0.22% |
--- |
83 |
600588 |
用友网络 |
0.17% |
100.00 |
1800.00 |
0.20% |
--- |
84 |
000063 |
中兴通讯 |
0.16% |
99.99 |
1689.87 |
0.18% |
--- |
85 |
000596 |
古井贡酒 |
0.16% |
20.00 |
1719.52 |
0.19% |
--- |
86 |
002372 |
伟星新材 |
0.15% |
103.76 |
1613.46 |
0.18% |
--- |
87 |
002073 |
软控股份 |
0.14% |
100.00 |
1512.99 |
0.17% |
--- |
88 |
600686 |
金龙汽车 |
0.13% |
200.00 |
1398.00 |
0.15% |
--- |
89 |
601118 |
海南橡胶 |
0.10% |
153.94 |
1046.81 |
0.11% |
--- |
90 |
000869 |
张裕A |
0.08% |
7.93 |
856.14 |
0.09% |
--- |
91 |
600594 |
益佰制药 |
0.08% |
50.00 |
839.00 |
0.09% |
--- |
92 |
600416 |
湘电股份 |
0.06% |
100.00 |
688.00 |
0.08% |
--- |
93 |
300079 |
数码视讯 |
0.05% |
20.00 |
494.00 |
0.05% |
--- |
94 |
600303 |
曙光股份 |
0.05% |
69.00 |
482.99 |
0.05% |
--- |
95 |
601336 |
新华保险 |
0.05% |
17.49 |
487.40 |
0.05% |
--- |
96 |
002006 |
精功科技 |
0.04% |
20.00 |
473.20 |
0.05% |
--- |
97 |
601888 |
中国中免 |
0.03% |
13.11 |
343.77 |
0.04% |
--- |
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 |
000012 |
南玻A |
5.58% |
4825.58 |
68233.73 |
6.36% |
3925.58 (81.35%) |
2 |
000623 |
吉林敖东 |
4.89% |
2249.99 |
59782.32 |
5.57% |
-384.99 (-17.11%) |
3 |
600895 |
张江高科 |
4.25% |
6009.98 |
51986.30 |
4.84% |
302.84 (5.04%) |
4 |
600066 |
宇通客车 |
3.90% |
2420.59 |
47661.41 |
4.44% |
241.15 (9.96%) |
5 |
600015 |
华夏银行 |
3.72% |
4502.74 |
45522.71 |
4.24% |
399.99 (8.88%) |
6 |
000758 |
中色股份 |
2.97% |
1658.66 |
36308.17 |
3.38% |
57.19 (3.45%) |
7 |
000528 |
柳工 |
2.45% |
1754.63 |
29986.67 |
2.79% |
新增 |
8 |
000926 |
福星股份 |
2.09% |
3199.96 |
25567.66 |
2.38% |
1399.97 (43.75%) |
9 |
601288 |
农业银行 |
2.01% |
10000.00 |
24600.00 |
2.29% |
-6064.77 (-60.65%) |
10 |
002129 |
中环股份 |
1.78% |
1606.79 |
21755.96 |
2.03% |
651.53 (40.55%) |
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 |
000012 |
南玻A |
5.58% |
4825.58 |
68233.73 |
6.36% |
3925.58 (81.35%) |
2 |
000623 |
吉林敖东 |
4.89% |
2249.99 |
59782.32 |
5.57% |
-384.99 (-17.11%) |
3 |
600895 |
张江高科 |
4.25% |
6009.98 |
51986.30 |
4.84% |
302.84 (5.04%) |
4 |
600066 |
宇通客车 |
3.90% |
2420.59 |
47661.41 |
4.44% |
241.15 (9.96%) |
5 |
600015 |
华夏银行 |
3.72% |
4502.74 |
45522.71 |
4.24% |
399.99 (8.88%) |
6 |
000758 |
中色股份 |
2.97% |
1658.66 |
36308.17 |
3.38% |
57.19 (3.45%) |
7 |
000528 |
柳工 |
2.45% |
1754.63 |
29986.67 |
2.79% |
新增 |
8 |
000926 |
福星股份 |
2.09% |
3199.96 |
25567.66 |
2.38% |
1399.97 (43.75%) |
9 |
601288 |
农业银行 |
2.01% |
10000.00 |
24600.00 |
2.29% |
-6064.77 (-60.65%) |
10 |
002129 |
中环股份 |
1.78% |
1606.79 |
21755.96 |
2.03% |
651.53 (40.55%) |
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 |
000623 |
吉林敖东 |
5.58% |
2634.98 |
81183.70 |
6.39% |
-54.95 (-2.09%) |
2 |
000758 |
中色股份 |
3.89% |
1601.48 |
56612.28 |
4.46% |
新增 |
3 |
600895 |
张江高科 |
3.70% |
5707.14 |
53875.37 |
4.24% |
新增 |
4 |
600066 |
宇通客车 |
3.47% |
2179.44 |
50432.32 |
3.97% |
537.34 (24.66%) |
5 |
000422 |
湖北宜化 |
3.43% |
2381.54 |
49845.69 |
3.93% |
新增 |
6 |
600271 |
航天信息 |
3.30% |
1859.49 |
48049.27 |
3.78% |
新增 |
7 |
601288 |
农业银行 |
3.09% |
16064.77 |
44981.36 |
3.54% |
新增 |
8 |
600015 |
华夏银行 |
3.07% |
4102.75 |
44596.86 |
3.51% |
1102.75 (26.88%) |
9 |
002024 |
苏宁易购 |
2.82% |
3199.99 |
40991.92 |
3.23% |
-300.01 (-9.38%) |
10 |
600881 |
亚泰集团 |
2.74% |
4778.67 |
39806.29 |
3.13% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000623 |
吉林敖东 |
5.58% |
2634.98 |
81183.70 |
6.39% |
-54.95 (-2.09%) |
2 |
000758 |
中色股份 |
3.89% |
1601.48 |
56612.28 |
4.46% |
新增 |
3 |
600895 |
张江高科 |
3.70% |
5707.14 |
53875.37 |
4.24% |
新增 |
4 |
600066 |
宇通客车 |
3.47% |
2179.44 |
50432.32 |
3.97% |
537.34 (24.66%) |
5 |
000422 |
湖北宜化 |
3.43% |
2381.54 |
49845.69 |
3.93% |
新增 |
6 |
600271 |
航天信息 |
3.30% |
1859.49 |
48049.27 |
3.78% |
新增 |
7 |
601288 |
农业银行 |
3.09% |
16064.77 |
44981.36 |
3.54% |
新增 |
8 |
600015 |
华夏银行 |
3.07% |
4102.75 |
44596.86 |
3.51% |
1102.75 (26.88%) |
9 |
002024 |
苏宁易购 |
2.82% |
3199.99 |
40991.92 |
3.23% |
-300.01 (-9.38%) |
10 |
600881 |
亚泰集团 |
2.74% |
4778.67 |
39806.29 |
3.13% |
新增 |
11 |
600058 |
五矿发展 |
2.36% |
1000.00 |
34280.00 |
2.70% |
--- |
12 |
000858 |
五粮液 |
2.21% |
900.00 |
32148.00 |
2.53% |
--- |
13 |
000651 |
格力电器 |
2.10% |
1300.00 |
30550.00 |
2.41% |
--- |
14 |
000877 |
天山股份 |
2.09% |
855.09 |
30389.95 |
2.39% |
--- |
15 |
600736 |
苏州高新 |
2.08% |
4805.24 |
30273.04 |
2.38% |
--- |
16 |
000425 |
徐工机械 |
2.05% |
1199.98 |
29747.57 |
2.34% |
--- |
17 |
600690 |
海尔智家 |
1.92% |
1000.00 |
27950.00 |
2.20% |
--- |
18 |
600785 |
新华百货 |
1.68% |
916.23 |
24445.14 |
1.93% |
--- |
19 |
600266 |
城建发展 |
1.55% |
1500.00 |
22575.00 |
1.78% |
--- |
20 |
000926 |
福星股份 |
1.48% |
1799.99 |
21545.86 |
1.70% |
--- |
21 |
600519 |
贵州茅台 |
1.46% |
100.00 |
21263.00 |
1.67% |
--- |
22 |
600449 |
宁夏建材 |
1.44% |
599.99 |
20945.66 |
1.65% |
--- |
23 |
600418 |
江淮汽车 |
1.38% |
1803.77 |
20039.91 |
1.58% |
--- |
24 |
002129 |
中环股份 |
1.32% |
955.26 |
19191.25 |
1.51% |
--- |
25 |
000568 |
泸州老窖 |
1.24% |
400.00 |
18048.00 |
1.42% |
--- |
26 |
000937 |
冀中能源 |
1.22% |
700.81 |
17765.62 |
1.40% |
--- |
27 |
600686 |
金龙汽车 |
1.12% |
1904.77 |
16342.96 |
1.29% |
--- |
28 |
002424 |
贵州百灵 |
1.11% |
429.99 |
16120.46 |
1.27% |
--- |
29 |
000012 |
南玻A |
1.02% |
900.00 |
14850.00 |
1.17% |
--- |
30 |
000488 |
晨鸣纸业 |
0.96% |
2000.00 |
14020.00 |
1.10% |
--- |
31 |
600516 |
方大炭素 |
0.90% |
1000.00 |
13130.00 |
1.03% |
--- |
32 |
000987 |
越秀金控 |
0.84% |
581.34 |
12202.40 |
0.96% |
--- |
33 |
600067 |
冠城大通 |
0.83% |
1291.99 |
12015.50 |
0.95% |
--- |
34 |
601010 |
文峰股份 |
0.74% |
599.97 |
10805.52 |
0.85% |
--- |
35 |
600318 |
新力金融 |
0.73% |
534.49 |
10631.01 |
0.84% |
--- |
36 |
600376 |
首开股份 |
0.73% |
800.00 |
10568.00 |
0.83% |
--- |
37 |
601299 |
中国北车 |
0.69% |
1499.99 |
10049.95 |
0.79% |
--- |
38 |
600199 |
金种子酒 |
0.64% |
557.86 |
9338.60 |
0.74% |
--- |
39 |
600010 |
包钢股份 |
0.57% |
1000.00 |
8350.00 |
0.66% |
--- |
40 |
600054 |
黄山旅游 |
0.56% |
485.82 |
8074.37 |
0.64% |
--- |
41 |
600658 |
电子城 |
0.56% |
799.99 |
8119.91 |
0.64% |
--- |
42 |
000420 |
吉林化纤 |
0.55% |
1150.00 |
8003.97 |
0.63% |
--- |
43 |
600268 |
国电南自 |
0.53% |
599.98 |
7679.77 |
0.60% |
--- |
44 |
600111 |
北方稀土 |
0.49% |
100.00 |
7143.00 |
0.56% |
--- |
45 |
002194 |
武汉凡谷 |
0.48% |
630.91 |
7003.06 |
0.55% |
--- |
46 |
600693 |
东百集团 |
0.48% |
809.98 |
6998.19 |
0.55% |
--- |
47 |
002179 |
中航光电 |
0.46% |
299.98 |
6749.52 |
0.53% |
--- |
48 |
000792 |
盐湖股份 |
0.41% |
100.00 |
5900.00 |
0.46% |
--- |
49 |
002011 |
盾安环境 |
0.38% |
399.99 |
5555.86 |
0.44% |
--- |
50 |
002430 |
杭氧股份 |
0.38% |
246.18 |
5511.93 |
0.43% |
--- |
51 |
600720 |
祁连山 |
0.38% |
300.00 |
5472.00 |
0.43% |
--- |
52 |
601808 |
中海油服 |
0.37% |
300.00 |
5358.00 |
0.42% |
--- |
53 |
300026 |
红日药业 |
0.35% |
191.93 |
5118.82 |
0.40% |
--- |
54 |
600395 |
盘江股份 |
0.34% |
150.00 |
4978.50 |
0.39% |
--- |
55 |
000639 |
西王食品 |
0.32% |
149.41 |
4654.00 |
0.37% |
--- |
56 |
600276 |
恒瑞医药 |
0.31% |
150.00 |
4495.50 |
0.35% |
--- |
57 |
000860 |
顺鑫农业 |
0.30% |
249.99 |
4309.79 |
0.34% |
--- |
58 |
600863 |
内蒙华电 |
0.30% |
499.99 |
4429.93 |
0.35% |
--- |
59 |
000650 |
仁和药业 |
0.29% |
299.98 |
4268.76 |
0.34% |
--- |
60 |
600123 |
兰花科创 |
0.29% |
100.00 |
4178.00 |
0.33% |
--- |
61 |
600375 |
汉马科技 |
0.29% |
197.28 |
4168.61 |
0.33% |
--- |
62 |
600963 |
岳阳林纸 |
0.29% |
500.00 |
4280.00 |
0.34% |
--- |
63 |
600588 |
用友网络 |
0.28% |
200.00 |
4132.00 |
0.33% |
--- |
64 |
600970 |
中材国际 |
0.28% |
151.20 |
4132.30 |
0.33% |
--- |
65 |
000848 |
承德露露 |
0.27% |
249.99 |
3989.81 |
0.31% |
--- |
66 |
600000 |
浦发银行 |
0.27% |
400.00 |
3936.00 |
0.31% |
--- |
67 |
600585 |
海螺水泥 |
0.26% |
138.54 |
3845.87 |
0.30% |
--- |
68 |
000789 |
万年青 |
0.24% |
200.00 |
3502.00 |
0.28% |
--- |
69 |
600153 |
建发股份 |
0.24% |
400.00 |
3559.96 |
0.28% |
--- |
70 |
600993 |
马应龙 |
0.23% |
176.48 |
3356.72 |
0.26% |
--- |
71 |
000157 |
中联重科 |
0.21% |
200.00 |
3076.00 |
0.24% |
--- |
72 |
000550 |
江铃汽车 |
0.18% |
101.45 |
2665.10 |
0.21% |
--- |
73 |
000915 |
华特达因 |
0.18% |
149.99 |
2647.29 |
0.21% |
--- |
74 |
002154 |
报喜鸟 |
0.18% |
191.90 |
2571.47 |
0.20% |
--- |
75 |
600801 |
华新水泥 |
0.18% |
100.00 |
2560.00 |
0.20% |
--- |
76 |
000501 |
鄂武商A |
0.16% |
134.91 |
2304.18 |
0.18% |
--- |
77 |
000039 |
中集集团 |
0.15% |
100.00 |
2188.00 |
0.17% |
--- |
78 |
000715 |
中兴商业 |
0.15% |
214.73 |
2188.14 |
0.17% |
--- |
79 |
002073 |
软控股份 |
0.14% |
100.00 |
2059.99 |
0.16% |
--- |
80 |
002089 |
ST新海 |
0.14% |
150.00 |
2002.49 |
0.16% |
--- |
81 |
600125 |
铁龙物流 |
0.13% |
180.00 |
1897.20 |
0.15% |
--- |
82 |
601118 |
海南橡胶 |
0.13% |
153.94 |
1896.58 |
0.15% |
--- |
83 |
000423 |
东阿阿胶 |
0.11% |
40.00 |
1650.40 |
0.13% |
--- |
84 |
000869 |
张裕A |
0.09% |
13.44 |
1328.14 |
0.10% |
--- |
85 |
002304 |
洋河股份 |
0.09% |
10.00 |
1261.60 |
0.10% |
--- |
86 |
600416 |
湘电股份 |
0.08% |
100.00 |
1211.00 |
0.10% |
--- |
87 |
600594 |
益佰制药 |
0.06% |
50.00 |
919.50 |
0.07% |
--- |
88 |
002006 |
精功科技 |
0.04% |
10.00 |
574.10 |
0.05% |
--- |
89 |
600303 |
曙光股份 |
0.04% |
69.00 |
589.94 |
0.05% |
--- |
90 |
600770 |
综艺股份 |
0.04% |
30.75 |
581.87 |
0.05% |
--- |
91 |
000666 |
经纬纺机 |
0.03% |
31.24 |
431.80 |
0.03% |
--- |
92 |
601888 |
中国中免 |
0.02% |
13.11 |
309.69 |
0.02% |
--- |
93 |
600962 |
国投中鲁 |
0.01% |
4.27 |
74.77 |
0.01% |
--- |
94 |
600782 |
新钢股份 |
0.00% |
1.00 |
7.01 |
0.00% |
--- |
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 |
600585 |
海螺水泥 |
6.02% |
2400.00 |
97248.00 |
6.75% |
2266.89 (94.45%) |
2 |
000623 |
吉林敖东 |
5.55% |
2689.93 |
89735.93 |
6.23% |
1689.95 (62.83%) |
3 |
000568 |
泸州老窖 |
4.16% |
1508.87 |
67295.66 |
4.67% |
-633.03 (-41.95%) |
4 |
000012 |
南玻A |
3.14% |
2464.30 |
50764.68 |
3.52% |
新增 |
5 |
000651 |
格力电器 |
2.80% |
2000.00 |
45320.00 |
3.15% |
-2045.32 (-102.27%) |
6 |
002024 |
苏宁易购 |
2.78% |
3500.00 |
44905.00 |
3.12% |
-2699.99 (-77.14%) |
7 |
600111 |
北方稀土 |
2.70% |
499.99 |
43673.95 |
3.03% |
新增 |
8 |
600066 |
宇通客车 |
2.48% |
1642.10 |
40116.51 |
2.79% |
-107.90 (-6.57%) |
9 |
601009 |
南京银行 |
2.47% |
3599.99 |
39851.84 |
2.77% |
新增 |
10 |
600015 |
华夏银行 |
2.33% |
3000.00 |
37650.00 |
2.61% |
-3000.00 (-100.00%) |
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 |
600585 |
海螺水泥 |
6.02% |
2400.00 |
97248.00 |
6.75% |
2266.89 (94.45%) |
2 |
000623 |
吉林敖东 |
5.55% |
2689.93 |
89735.93 |
6.23% |
1689.95 (62.83%) |
3 |
000568 |
泸州老窖 |
4.16% |
1508.87 |
67295.66 |
4.67% |
-633.03 (-41.95%) |
4 |
000012 |
南玻A |
3.14% |
2464.30 |
50764.68 |
3.52% |
新增 |
5 |
000651 |
格力电器 |
2.80% |
2000.00 |
45320.00 |
3.15% |
-2045.32 (-102.27%) |
6 |
002024 |
苏宁易购 |
2.78% |
3500.00 |
44905.00 |
3.12% |
-2699.99 (-77.14%) |
7 |
600111 |
北方稀土 |
2.70% |
499.99 |
43673.95 |
3.03% |
新增 |
8 |
600066 |
宇通客车 |
2.48% |
1642.10 |
40116.51 |
2.79% |
-107.90 (-6.57%) |
9 |
601009 |
南京银行 |
2.47% |
3599.99 |
39851.84 |
2.77% |
新增 |
10 |
600015 |
华夏银行 |
2.33% |
3000.00 |
37650.00 |
2.61% |
-3000.00 (-100.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.33% |
1599.98 |
89854.84 |
5.95% |
700.00 (43.75%) |
2 |
000568 |
泸州老窖 |
5.20% |
2141.90 |
87603.67 |
5.80% |
新增 |
3 |
002024 |
苏宁易购 |
4.82% |
6199.99 |
81219.89 |
5.38% |
495.56 (7.99%) |
4 |
000651 |
格力电器 |
4.35% |
4045.32 |
73341.71 |
4.86% |
745.32 (18.42%) |
5 |
600276 |
恒瑞医药 |
4.17% |
1179.99 |
70280.35 |
4.66% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
3.88% |
6000.00 |
65400.02 |
4.33% |
1599.99 (26.67%) |
7 |
600875 |
东方电气 |
3.73% |
1799.96 |
62818.65 |
4.16% |
新增 |
8 |
600519 |
贵州茅台 |
3.27% |
300.00 |
55176.00 |
3.66% |
-179.98 (-59.99%) |
9 |
600036 |
招商银行 |
2.57% |
3378.70 |
43281.15 |
2.87% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
2.18% |
1750.00 |
36802.50 |
2.44% |
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 |
601318 |
中国平安 |
5.33% |
1599.98 |
89854.84 |
5.95% |
700.00 (43.75%) |
2 |
000568 |
泸州老窖 |
5.20% |
2141.90 |
87603.67 |
5.80% |
新增 |
3 |
002024 |
苏宁易购 |
4.82% |
6199.99 |
81219.89 |
5.38% |
495.56 (7.99%) |
4 |
000651 |
格力电器 |
4.35% |
4045.32 |
73341.71 |
4.86% |
745.32 (18.42%) |
5 |
600276 |
恒瑞医药 |
4.17% |
1179.99 |
70280.35 |
4.66% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
3.88% |
6000.00 |
65400.02 |
4.33% |
1599.99 (26.67%) |
7 |
600875 |
东方电气 |
3.73% |
1799.96 |
62818.65 |
4.16% |
新增 |
8 |
600519 |
贵州茅台 |
3.27% |
300.00 |
55176.00 |
3.66% |
-179.98 (-59.99%) |
9 |
600036 |
招商银行 |
2.57% |
3378.70 |
43281.15 |
2.87% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
2.18% |
1750.00 |
36802.50 |
2.44% |
新增 |
11 |
600600 |
青岛啤酒 |
2.06% |
999.94 |
34677.87 |
2.30% |
--- |
12 |
000623 |
吉林敖东 |
2.02% |
999.98 |
34039.15 |
2.26% |
--- |
13 |
600535 |
天士力 |
1.77% |
729.98 |
29754.09 |
1.97% |
--- |
14 |
600376 |
首开股份 |
1.70% |
1699.99 |
28644.81 |
1.90% |
--- |
15 |
000550 |
江铃汽车 |
1.55% |
949.99 |
26162.74 |
1.73% |
--- |
16 |
600588 |
用友网络 |
1.54% |
1114.43 |
25921.70 |
1.72% |
--- |
17 |
000021 |
深科技 |
1.53% |
2199.97 |
25827.66 |
1.71% |
--- |
18 |
600547 |
山东黄金 |
1.52% |
484.67 |
25547.10 |
1.69% |
--- |
19 |
600765 |
中航重机 |
1.33% |
1187.79 |
22496.82 |
1.49% |
--- |
20 |
000513 |
丽珠集团 |
1.30% |
500.00 |
21909.78 |
1.45% |
--- |
21 |
601607 |
上海医药 |
1.30% |
999.97 |
21839.45 |
1.45% |
--- |
22 |
600489 |
中金黄金 |
1.20% |
500.00 |
20170.00 |
1.34% |
--- |
23 |
000987 |
越秀金控 |
1.17% |
750.00 |
19672.50 |
1.30% |
--- |
24 |
600785 |
新华百货 |
1.16% |
672.21 |
19520.98 |
1.29% |
--- |
25 |
000926 |
福星股份 |
1.04% |
1299.99 |
17523.89 |
1.16% |
--- |
26 |
000422 |
湖北宜化 |
1.01% |
900.00 |
16965.00 |
1.12% |
--- |
27 |
600582 |
天地科技 |
1.00% |
650.90 |
16916.83 |
1.12% |
--- |
28 |
000002 |
万科A |
0.98% |
1999.99 |
16439.94 |
1.09% |
--- |
29 |
000869 |
张裕A |
0.88% |
154.98 |
14872.10 |
0.99% |
--- |
30 |
002424 |
贵州百灵 |
0.85% |
410.66 |
14332.21 |
0.95% |
--- |
31 |
000401 |
冀东水泥 |
0.84% |
599.99 |
14177.75 |
0.94% |
--- |
32 |
600115 |
中国东航 |
0.78% |
2000.00 |
13160.00 |
0.87% |
--- |
33 |
000501 |
鄂武商A |
0.76% |
700.00 |
12873.00 |
0.85% |
--- |
34 |
600048 |
保利地产 |
0.75% |
999.99 |
12699.90 |
0.84% |
--- |
35 |
601958 |
金钼股份 |
0.72% |
500.00 |
12119.99 |
0.80% |
--- |
36 |
002430 |
杭氧股份 |
0.68% |
329.15 |
11454.51 |
0.76% |
--- |
37 |
002194 |
武汉凡谷 |
0.66% |
799.98 |
11119.72 |
0.74% |
--- |
38 |
600193 |
创兴资源 |
0.66% |
749.99 |
11069.86 |
0.73% |
--- |
39 |
002203 |
海亮股份 |
0.65% |
602.48 |
10934.94 |
0.72% |
--- |
40 |
600866 |
星湖科技 |
0.59% |
700.00 |
9898.00 |
0.66% |
--- |
41 |
002156 |
通富微电 |
0.58% |
549.98 |
9806.12 |
0.65% |
--- |
42 |
600713 |
南京医药 |
0.57% |
799.97 |
9567.68 |
0.63% |
--- |
43 |
600549 |
厦门钨业 |
0.56% |
200.00 |
9517.95 |
0.63% |
--- |
44 |
601168 |
西部矿业 |
0.56% |
500.00 |
9420.00 |
0.62% |
--- |
45 |
600068 |
葛洲坝 |
0.55% |
800.00 |
9279.99 |
0.61% |
--- |
46 |
600594 |
益佰制药 |
0.53% |
450.00 |
8869.50 |
0.59% |
--- |
47 |
601111 |
中国国航 |
0.49% |
600.00 |
8208.00 |
0.54% |
--- |
48 |
600325 |
华发股份 |
0.48% |
798.71 |
8098.88 |
0.54% |
--- |
49 |
600395 |
盘江股份 |
0.48% |
250.00 |
8137.37 |
0.54% |
--- |
50 |
002315 |
焦点科技 |
0.46% |
99.97 |
7692.86 |
0.51% |
--- |
51 |
600880 |
博瑞传播 |
0.46% |
400.00 |
7832.00 |
0.52% |
--- |
52 |
000400 |
许继电气 |
0.43% |
217.33 |
7232.80 |
0.48% |
--- |
53 |
601166 |
兴业银行 |
0.43% |
300.00 |
7215.00 |
0.48% |
--- |
54 |
000530 |
冰山冷热 |
0.42% |
600.00 |
7128.00 |
0.47% |
--- |
55 |
600978 |
*ST宜生 |
0.40% |
1100.00 |
6820.00 |
0.45% |
--- |
56 |
600240 |
退市华业 |
0.38% |
866.33 |
6454.12 |
0.43% |
--- |
57 |
600000 |
浦发银行 |
0.37% |
500.00 |
6195.00 |
0.41% |
--- |
58 |
002157 |
正邦科技 |
0.36% |
349.99 |
6002.39 |
0.40% |
--- |
59 |
000860 |
顺鑫农业 |
0.34% |
249.99 |
5687.36 |
0.38% |
--- |
60 |
002126 |
银轮股份 |
0.33% |
169.56 |
5544.54 |
0.37% |
--- |
61 |
600649 |
城投控股 |
0.33% |
700.00 |
5565.00 |
0.37% |
--- |
62 |
000338 |
潍柴动力 |
0.31% |
100.00 |
5237.00 |
0.35% |
--- |
63 |
002009 |
天奇股份 |
0.31% |
368.15 |
5143.09 |
0.34% |
--- |
64 |
601288 |
农业银行 |
0.31% |
1929.26 |
5170.42 |
0.34% |
--- |
65 |
600553 |
太行水泥 |
0.30% |
399.99 |
5079.93 |
0.34% |
--- |
66 |
600970 |
中材国际 |
0.30% |
126.00 |
5129.46 |
0.34% |
--- |
67 |
601808 |
中海油服 |
0.30% |
199.99 |
5107.86 |
0.34% |
--- |
68 |
600476 |
湘邮科技 |
0.24% |
329.97 |
4118.08 |
0.27% |
--- |
69 |
600583 |
海油工程 |
0.24% |
500.00 |
4049.98 |
0.27% |
--- |
70 |
600079 |
人福医药 |
0.23% |
149.99 |
3821.83 |
0.25% |
--- |
71 |
600557 |
康缘药业 |
0.23% |
205.06 |
3830.56 |
0.25% |
--- |
72 |
600585 |
海螺水泥 |
0.23% |
133.11 |
3950.58 |
0.26% |
--- |
73 |
600697 |
欧亚集团 |
0.23% |
149.98 |
3809.46 |
0.25% |
--- |
74 |
000423 |
东阿阿胶 |
0.21% |
69.99 |
3576.74 |
0.24% |
--- |
75 |
600366 |
宁波韵升 |
0.21% |
138.08 |
3591.42 |
0.24% |
--- |
76 |
002139 |
拓邦股份 |
0.19% |
150.00 |
3171.00 |
0.21% |
--- |
77 |
000639 |
西王食品 |
0.18% |
89.41 |
2971.86 |
0.20% |
--- |
78 |
600475 |
华光环能 |
0.18% |
125.86 |
3006.74 |
0.20% |
--- |
79 |
600739 |
辽宁成大 |
0.18% |
100.00 |
3011.89 |
0.20% |
--- |
80 |
601106 |
中国一重 |
0.18% |
500.00 |
2970.00 |
0.20% |
--- |
81 |
002073 |
软控股份 |
0.16% |
100.00 |
2668.98 |
0.18% |
--- |
82 |
002142 |
宁波银行 |
0.15% |
199.99 |
2479.93 |
0.16% |
--- |
83 |
600858 |
银座股份 |
0.15% |
99.99 |
2528.77 |
0.17% |
--- |
84 |
000039 |
中集集团 |
0.14% |
100.00 |
2299.00 |
0.15% |
--- |
85 |
002037 |
保利联合 |
0.11% |
80.00 |
1880.80 |
0.12% |
--- |
86 |
300122 |
智飞生物 |
0.11% |
49.99 |
1773.68 |
0.12% |
--- |
87 |
600496 |
精工钢构 |
0.10% |
100.00 |
1640.00 |
0.11% |
--- |
88 |
600416 |
湘电股份 |
0.09% |
50.00 |
1487.00 |
0.10% |
--- |
89 |
002055 |
得润电子 |
0.08% |
50.00 |
1371.50 |
0.09% |
--- |
90 |
002148 |
北纬科技 |
0.08% |
30.00 |
1342.98 |
0.09% |
--- |
91 |
002255 |
海陆重工 |
0.08% |
29.99 |
1316.75 |
0.09% |
--- |
92 |
002396 |
星网锐捷 |
0.08% |
30.00 |
1266.17 |
0.08% |
--- |
93 |
300032 |
金龙机电 |
0.08% |
59.06 |
1350.15 |
0.09% |
--- |
94 |
600298 |
安琪酵母 |
0.08% |
30.00 |
1328.36 |
0.09% |
--- |
95 |
000919 |
金陵药业 |
0.07% |
100.00 |
1113.00 |
0.07% |
--- |
96 |
600525 |
长园集团 |
0.07% |
50.00 |
1140.50 |
0.08% |
--- |
97 |
600303 |
曙光股份 |
0.06% |
69.00 |
1020.49 |
0.07% |
--- |
98 |
600763 |
通策医疗 |
0.06% |
49.99 |
998.86 |
0.07% |
--- |
99 |
002091 |
江苏国泰 |
0.05% |
32.60 |
886.61 |
0.06% |
--- |
100 |
601118 |
海南橡胶 |
0.05% |
153.94 |
922.12 |
0.06% |
--- |
101 |
601788 |
光大证券 |
0.04% |
40.31 |
602.60 |
0.04% |
--- |
102 |
002006 |
精功科技 |
0.03% |
10.00 |
450.50 |
0.03% |
--- |
103 |
002214 |
大立科技 |
0.03% |
11.94 |
487.00 |
0.03% |
--- |
104 |
600123 |
兰花科创 |
0.03% |
10.00 |
470.80 |
0.03% |
--- |
105 |
000715 |
中兴商业 |
0.02% |
20.00 |
300.60 |
0.02% |
--- |
106 |
601888 |
中国中免 |
0.02% |
13.11 |
405.89 |
0.03% |
--- |
107 |
601933 |
永辉超市 |
0.01% |
4.95 |
154.53 |
0.01% |
--- |
108 |
002287 |
奇正藏药 |
0.00% |
2.31 |
57.40 |
0.00% |
--- |
109 |
002503 |
搜于特 |
0.00% |
0.05 |
4.56 |
0.00% |
--- |
110 |
002518 |
科士达 |
0.00% |
0.05 |
1.86 |
0.00% |
--- |
111 |
002520 |
日发精机 |
0.00% |
0.05 |
2.29 |
0.00% |
--- |
112 |
002521 |
齐峰新材 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
113 |
002522 |
浙江众成 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
114 |
002523 |
天桥起重 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
115 |
002532 |
天山铝业 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
116 |
002533 |
金杯电工 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
117 |
300134 |
大富科技 |
0.00% |
0.05 |
3.30 |
0.00% |
--- |
118 |
300135 |
宝利国际 |
0.00% |
0.05 |
2.29 |
0.00% |
--- |
119 |
300144 |
宋城演艺 |
0.00% |
0.10 |
5.63 |
0.00% |
--- |
120 |
300145 |
中金环境 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
121 |
600642 |
申能股份 |
0.00% |
6.00 |
45.78 |
0.00% |
--- |
122 |
601179 |
中国西电 |
0.00% |
1.60 |
12.64 |
0.00% |
--- |
123 |
601890 |
亚星锚链 |
0.00% |
0.10 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
5.11% |
5704.43 |
91099.69 |
6.35% |
1399.98 (24.54%) |
2 |
600519 |
贵州茅台 |
4.55% |
479.98 |
80987.48 |
5.65% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.23% |
1179.99 |
57571.83 |
4.02% |
0.00 (0.00%) |
4 |
601607 |
上海医药 |
2.80% |
2230.08 |
49842.21 |
3.48% |
510.12 (22.87%) |
5 |
600015 |
华夏银行 |
2.67% |
4400.01 |
47520.11 |
3.31% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.67% |
899.98 |
47600.16 |
3.32% |
100.00 (11.11%) |
7 |
000651 |
格力电器 |
2.63% |
3300.00 |
46794.00 |
3.26% |
1100.00 (33.33%) |
8 |
600795 |
国电电力 |
2.51% |
13500.00 |
44685.00 |
3.12% |
-1948.10 (-14.43%) |
9 |
600036 |
招商银行 |
2.46% |
3378.70 |
43754.17 |
3.05% |
0.00 (0.00%) |
10 |
000729 |
燕京啤酒 |
2.10% |
1648.00 |
37343.68 |
2.60% |
-856.91 (-52.00%) |
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 |
002024 |
苏宁易购 |
5.11% |
5704.43 |
91099.69 |
6.35% |
1399.98 (24.54%) |
2 |
600519 |
贵州茅台 |
4.55% |
479.98 |
80987.48 |
5.65% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.23% |
1179.99 |
57571.83 |
4.02% |
0.00 (0.00%) |
4 |
601607 |
上海医药 |
2.80% |
2230.08 |
49842.21 |
3.48% |
510.12 (22.87%) |
5 |
600015 |
华夏银行 |
2.67% |
4400.01 |
47520.11 |
3.31% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.67% |
899.98 |
47600.16 |
3.32% |
100.00 (11.11%) |
7 |
000651 |
格力电器 |
2.63% |
3300.00 |
46794.00 |
3.26% |
1100.00 (33.33%) |
8 |
600795 |
国电电力 |
2.51% |
13500.00 |
44685.00 |
3.12% |
-1948.10 (-14.43%) |
9 |
600036 |
招商银行 |
2.46% |
3378.70 |
43754.17 |
3.05% |
0.00 (0.00%) |
10 |
000729 |
燕京啤酒 |
2.10% |
1648.00 |
37343.68 |
2.60% |
-856.91 (-52.00%) |
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 |
601628 |
中国人寿 |
6.20% |
4000.00 |
98800.00 |
7.96% |
850.04 (21.25%) |
2 |
600489 |
中金黄金 |
4.32% |
1333.46 |
68886.67 |
5.55% |
459.98 (34.49%) |
3 |
600519 |
贵州茅台 |
3.84% |
479.98 |
61130.60 |
4.93% |
149.99 (31.25%) |
4 |
600649 |
城投控股 |
3.65% |
6788.86 |
58180.49 |
4.69% |
2147.12 (31.63%) |
5 |
600795 |
国电电力 |
3.17% |
15448.10 |
50515.30 |
4.07% |
8124.05 (52.59%) |
6 |
000729 |
燕京啤酒 |
3.11% |
2504.91 |
49597.25 |
4.00% |
新增 |
7 |
002024 |
苏宁易购 |
3.08% |
4304.45 |
49070.73 |
3.96% |
2202.17 (51.16%) |
8 |
600015 |
华夏银行 |
3.07% |
4400.01 |
48928.11 |
3.94% |
-599.99 (-13.64%) |
9 |
000999 |
华润三九 |
3.02% |
2098.68 |
48164.69 |
3.88% |
新增 |
10 |
600276 |
恒瑞医药 |
2.89% |
1179.99 |
46102.30 |
3.72% |
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 |
601628 |
中国人寿 |
6.20% |
4000.00 |
98800.00 |
7.96% |
850.04 (21.25%) |
2 |
600489 |
中金黄金 |
4.32% |
1333.46 |
68886.67 |
5.55% |
459.98 (34.49%) |
3 |
600519 |
贵州茅台 |
3.84% |
479.98 |
61130.60 |
4.93% |
149.99 (31.25%) |
4 |
600649 |
城投控股 |
3.65% |
6788.86 |
58180.49 |
4.69% |
2147.12 (31.63%) |
5 |
600795 |
国电电力 |
3.17% |
15448.10 |
50515.30 |
4.07% |
8124.05 (52.59%) |
6 |
000729 |
燕京啤酒 |
3.11% |
2504.91 |
49597.25 |
4.00% |
新增 |
7 |
002024 |
苏宁易购 |
3.08% |
4304.45 |
49070.73 |
3.96% |
2202.17 (51.16%) |
8 |
600015 |
华夏银行 |
3.07% |
4400.01 |
48928.11 |
3.94% |
-599.99 (-13.64%) |
9 |
000999 |
华润三九 |
3.02% |
2098.68 |
48164.69 |
3.88% |
新增 |
10 |
600276 |
恒瑞医药 |
2.89% |
1179.99 |
46102.30 |
3.72% |
新增 |
11 |
600062 |
华润双鹤 |
2.77% |
1699.96 |
44130.86 |
3.56% |
--- |
12 |
600036 |
招商银行 |
2.76% |
3378.70 |
43956.89 |
3.54% |
--- |
13 |
000651 |
格力电器 |
2.59% |
2200.00 |
41360.00 |
3.33% |
--- |
14 |
601318 |
中国平安 |
2.24% |
799.98 |
35639.29 |
2.87% |
--- |
15 |
601607 |
上海医药 |
1.77% |
1719.96 |
28172.96 |
2.27% |
--- |
16 |
600066 |
宇通客车 |
1.64% |
1750.00 |
26092.50 |
2.10% |
--- |
17 |
600588 |
用友网络 |
1.53% |
1114.43 |
24339.21 |
1.96% |
--- |
18 |
600535 |
天士力 |
1.23% |
729.98 |
19614.63 |
1.58% |
--- |
19 |
000987 |
越秀金控 |
1.22% |
800.00 |
19408.00 |
1.56% |
--- |
20 |
600196 |
复星医药 |
1.17% |
1061.29 |
18572.59 |
1.50% |
--- |
21 |
000501 |
鄂武商A |
1.11% |
1220.22 |
17668.78 |
1.42% |
--- |
22 |
600547 |
山东黄金 |
1.11% |
484.67 |
17642.09 |
1.42% |
--- |
23 |
600785 |
新华百货 |
1.03% |
500.00 |
16410.00 |
1.32% |
--- |
24 |
000550 |
江铃汽车 |
0.96% |
850.00 |
15300.00 |
1.23% |
--- |
25 |
002269 |
美邦服饰 |
0.89% |
750.01 |
14167.60 |
1.14% |
--- |
26 |
600880 |
博瑞传播 |
0.80% |
759.98 |
12790.44 |
1.03% |
--- |
27 |
000338 |
潍柴动力 |
0.77% |
199.99 |
12299.37 |
0.99% |
--- |
28 |
600016 |
民生银行 |
0.76% |
2000.00 |
12100.00 |
0.98% |
--- |
29 |
600594 |
益佰制药 |
0.73% |
649.98 |
11693.15 |
0.94% |
--- |
30 |
600169 |
太原重工 |
0.72% |
1040.00 |
11450.40 |
0.92% |
--- |
31 |
600266 |
城建发展 |
0.71% |
999.98 |
11249.75 |
0.91% |
--- |
32 |
000417 |
合肥百货 |
0.70% |
775.53 |
11167.59 |
0.90% |
--- |
33 |
000538 |
云南白药 |
0.65% |
160.20 |
10333.04 |
0.83% |
--- |
34 |
600416 |
湘电股份 |
0.65% |
467.10 |
10407.02 |
0.84% |
--- |
35 |
002042 |
华孚时尚 |
0.55% |
466.10 |
8813.87 |
0.71% |
--- |
36 |
000581 |
威孚高科 |
0.48% |
559.99 |
7615.92 |
0.61% |
--- |
37 |
002261 |
拓维信息 |
0.45% |
264.98 |
7207.34 |
0.58% |
--- |
38 |
600132 |
重庆啤酒 |
0.45% |
199.06 |
7166.30 |
0.58% |
--- |
39 |
600153 |
建发股份 |
0.43% |
600.00 |
6798.00 |
0.55% |
--- |
40 |
601166 |
兴业银行 |
0.43% |
300.00 |
6908.93 |
0.56% |
--- |
41 |
000919 |
金陵药业 |
0.42% |
761.49 |
6739.20 |
0.54% |
--- |
42 |
002315 |
焦点科技 |
0.41% |
99.97 |
6577.17 |
0.53% |
--- |
43 |
600079 |
人福医药 |
0.40% |
400.00 |
6400.00 |
0.52% |
--- |
44 |
600479 |
千金药业 |
0.40% |
457.86 |
6410.00 |
0.52% |
--- |
45 |
000948 |
南天信息 |
0.38% |
555.67 |
5990.17 |
0.48% |
--- |
46 |
600693 |
东百集团 |
0.35% |
549.96 |
5576.64 |
0.45% |
--- |
47 |
600000 |
浦发银行 |
0.34% |
402.99 |
5480.62 |
0.44% |
--- |
48 |
000001 |
平安银行 |
0.33% |
299.99 |
5252.90 |
0.42% |
--- |
49 |
600050 |
中国联通 |
0.33% |
1000.00 |
5330.00 |
0.43% |
--- |
50 |
600518 |
*ST康美 |
0.31% |
400.00 |
4912.00 |
0.40% |
--- |
51 |
600600 |
青岛啤酒 |
0.29% |
139.96 |
4621.57 |
0.37% |
--- |
52 |
002139 |
拓邦股份 |
0.28% |
312.00 |
4399.14 |
0.35% |
--- |
53 |
000422 |
湖北宜化 |
0.24% |
299.99 |
3821.87 |
0.31% |
--- |
54 |
600097 |
开创国际 |
0.24% |
299.99 |
3815.90 |
0.31% |
--- |
55 |
002007 |
华兰生物 |
0.23% |
79.98 |
3605.61 |
0.29% |
--- |
56 |
600697 |
欧亚集团 |
0.23% |
149.98 |
3716.47 |
0.30% |
--- |
57 |
600476 |
湘邮科技 |
0.21% |
329.97 |
3299.74 |
0.27% |
--- |
58 |
002080 |
中材科技 |
0.19% |
89.82 |
2973.04 |
0.24% |
--- |
59 |
002187 |
广百股份 |
0.19% |
121.78 |
3071.39 |
0.25% |
--- |
60 |
600366 |
宁波韵升 |
0.19% |
225.13 |
2960.41 |
0.24% |
--- |
61 |
002232 |
启明信息 |
0.18% |
242.97 |
2910.83 |
0.23% |
--- |
62 |
600031 |
三一重工 |
0.17% |
150.00 |
2740.50 |
0.22% |
--- |
63 |
600858 |
银座股份 |
0.16% |
99.99 |
2540.77 |
0.20% |
--- |
64 |
000423 |
东阿阿胶 |
0.15% |
69.99 |
2433.02 |
0.20% |
--- |
65 |
600970 |
中材国际 |
0.14% |
126.00 |
2268.00 |
0.18% |
--- |
66 |
000639 |
西王食品 |
0.12% |
89.41 |
1880.21 |
0.15% |
--- |
67 |
002011 |
盾安环境 |
0.12% |
120.00 |
1934.32 |
0.16% |
--- |
68 |
002108 |
沧州明珠 |
0.12% |
115.00 |
1958.45 |
0.16% |
--- |
69 |
002356 |
*ST赫美 |
0.10% |
50.00 |
1552.50 |
0.13% |
--- |
70 |
002073 |
软控股份 |
0.09% |
100.00 |
1493.99 |
0.12% |
--- |
71 |
600859 |
王府井 |
0.09% |
39.99 |
1359.67 |
0.11% |
--- |
72 |
300046 |
台基股份 |
0.08% |
42.00 |
1236.48 |
0.10% |
--- |
73 |
002255 |
海陆重工 |
0.07% |
29.99 |
1190.78 |
0.10% |
--- |
74 |
600436 |
片仔癀 |
0.07% |
27.99 |
1093.98 |
0.09% |
--- |
75 |
002148 |
北纬科技 |
0.06% |
30.00 |
930.82 |
0.08% |
--- |
76 |
600386 |
北巴传媒 |
0.06% |
100.00 |
920.00 |
0.07% |
--- |
77 |
600664 |
哈药股份 |
0.06% |
50.00 |
924.50 |
0.07% |
--- |
78 |
000400 |
许继电气 |
0.05% |
29.99 |
788.24 |
0.06% |
--- |
79 |
002091 |
江苏国泰 |
0.05% |
32.60 |
725.59 |
0.06% |
--- |
80 |
300048 |
合康新能 |
0.05% |
20.00 |
750.00 |
0.06% |
--- |
81 |
600496 |
精工钢构 |
0.05% |
100.00 |
870.00 |
0.07% |
--- |
82 |
601299 |
中国北车 |
0.05% |
160.93 |
778.89 |
0.06% |
--- |
83 |
601788 |
光大证券 |
0.04% |
40.31 |
616.31 |
0.05% |
--- |
84 |
600763 |
通策医疗 |
0.03% |
49.99 |
454.44 |
0.04% |
--- |
85 |
000715 |
中兴商业 |
0.02% |
20.00 |
240.60 |
0.02% |
--- |
86 |
600068 |
葛洲坝 |
0.02% |
28.03 |
292.35 |
0.02% |
--- |
87 |
600578 |
京能电力 |
0.02% |
50.00 |
380.00 |
0.03% |
--- |
88 |
601888 |
中国中免 |
0.02% |
13.11 |
250.98 |
0.02% |
--- |
89 |
002115 |
三维通信 |
0.01% |
10.00 |
124.00 |
0.01% |
--- |
90 |
002287 |
奇正藏药 |
0.00% |
2.31 |
42.47 |
0.00% |
--- |
91 |
601179 |
中国西电 |
0.00% |
1.60 |
10.38 |
0.00% |
--- |
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 |
000651 |
格力电器 |
6.46% |
4300.00 |
121260.00 |
7.83% |
-709.89 (-16.51%) |
2 |
601628 |
中国人寿 |
4.78% |
3149.96 |
89710.80 |
5.79% |
1449.97 (46.03%) |
3 |
600015 |
华夏银行 |
3.41% |
5000.00 |
64099.94 |
4.14% |
1800.01 (36.00%) |
4 |
600795 |
国电电力 |
3.23% |
7324.06 |
60569.94 |
3.91% |
0.00 (0.00%) |
5 |
600649 |
城投控股 |
3.02% |
4641.73 |
56629.14 |
3.65% |
-658.26 (-14.18%) |
6 |
600036 |
招商银行 |
2.93% |
3378.70 |
55005.24 |
3.55% |
388.70 (11.50%) |
7 |
600519 |
贵州茅台 |
2.79% |
329.99 |
52389.55 |
3.38% |
130.00 (39.40%) |
8 |
600000 |
浦发银行 |
2.67% |
2200.00 |
50116.00 |
3.23% |
-799.99 (-36.36%) |
9 |
600489 |
中金黄金 |
2.27% |
873.48 |
42652.25 |
2.75% |
0.00 (0.00%) |
10 |
002024 |
苏宁易购 |
2.10% |
2102.28 |
39501.80 |
2.55% |
2002.28 (95.24%) |
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 |
000651 |
格力电器 |
6.46% |
4300.00 |
121260.00 |
7.83% |
-709.89 (-16.51%) |
2 |
601628 |
中国人寿 |
4.78% |
3149.96 |
89710.80 |
5.79% |
1449.97 (46.03%) |
3 |
600015 |
华夏银行 |
3.41% |
5000.00 |
64099.94 |
4.14% |
1800.01 (36.00%) |
4 |
600795 |
国电电力 |
3.23% |
7324.06 |
60569.94 |
3.91% |
0.00 (0.00%) |
5 |
600649 |
城投控股 |
3.02% |
4641.73 |
56629.14 |
3.65% |
-658.26 (-14.18%) |
6 |
600036 |
招商银行 |
2.93% |
3378.70 |
55005.24 |
3.55% |
388.70 (11.50%) |
7 |
600519 |
贵州茅台 |
2.79% |
329.99 |
52389.55 |
3.38% |
130.00 (39.40%) |
8 |
600000 |
浦发银行 |
2.67% |
2200.00 |
50116.00 |
3.23% |
-799.99 (-36.36%) |
9 |
600489 |
中金黄金 |
2.27% |
873.48 |
42652.25 |
2.75% |
0.00 (0.00%) |
10 |
002024 |
苏宁易购 |
2.10% |
2102.28 |
39501.80 |
2.55% |
2002.28 (95.24%) |
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 |
000651 |
格力电器 |
6.45% |
5009.89 |
144986.23 |
7.07% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
5.66% |
4000.00 |
127080.00 |
6.19% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
3.96% |
4600.00 |
88964.00 |
4.34% |
0.00 (0.00%) |
4 |
000002 |
万科A |
3.37% |
7000.00 |
75670.00 |
3.69% |
-500.00 (-7.14%) |
5 |
601939 |
建设银行 |
3.17% |
11499.99 |
71184.94 |
3.47% |
-2500.00 (-21.74%) |
6 |
600837 |
海通证券 |
2.99% |
3500.00 |
67164.98 |
3.27% |
新增 |
7 |
600649 |
城投控股 |
2.98% |
5299.99 |
66938.92 |
3.26% |
700.01 (13.21%) |
8 |
600000 |
浦发银行 |
2.90% |
2999.99 |
65069.73 |
3.17% |
新增 |
9 |
600795 |
国电电力 |
2.41% |
7324.06 |
54051.53 |
2.63% |
811.66 (11.08%) |
10 |
600036 |
招商银行 |
2.40% |
2990.00 |
53969.50 |
2.63% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
6.45% |
5009.89 |
144986.23 |
7.07% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
5.66% |
4000.00 |
127080.00 |
6.19% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
3.96% |
4600.00 |
88964.00 |
4.34% |
0.00 (0.00%) |
4 |
000002 |
万科A |
3.37% |
7000.00 |
75670.00 |
3.69% |
-500.00 (-7.14%) |
5 |
601939 |
建设银行 |
3.17% |
11499.99 |
71184.94 |
3.47% |
-2500.00 (-21.74%) |
6 |
600837 |
海通证券 |
2.99% |
3500.00 |
67164.98 |
3.27% |
新增 |
7 |
600649 |
城投控股 |
2.98% |
5299.99 |
66938.92 |
3.26% |
700.01 (13.21%) |
8 |
600000 |
浦发银行 |
2.90% |
2999.99 |
65069.73 |
3.17% |
新增 |
9 |
600795 |
国电电力 |
2.41% |
7324.06 |
54051.53 |
2.63% |
811.66 (11.08%) |
10 |
600036 |
招商银行 |
2.40% |
2990.00 |
53969.50 |
2.63% |
0.00 (0.00%) |
11 |
601628 |
中国人寿 |
2.40% |
1699.99 |
53872.56 |
2.63% |
--- |
12 |
600739 |
辽宁成大 |
2.37% |
1400.00 |
53326.00 |
2.60% |
--- |
13 |
600489 |
中金黄金 |
2.27% |
873.48 |
50906.68 |
2.48% |
--- |
14 |
600016 |
民生银行 |
2.11% |
5999.99 |
47459.93 |
2.31% |
--- |
15 |
600415 |
小商品城 |
2.03% |
1019.93 |
45621.31 |
2.22% |
--- |
16 |
000729 |
燕京啤酒 |
1.96% |
2349.99 |
44109.25 |
2.15% |
--- |
17 |
601318 |
中国平安 |
1.96% |
800.00 |
44072.00 |
2.15% |
--- |
18 |
600271 |
航天信息 |
1.85% |
2045.21 |
41476.83 |
2.02% |
--- |
19 |
600015 |
华夏银行 |
1.77% |
3199.99 |
39743.83 |
1.94% |
--- |
20 |
000401 |
冀东水泥 |
1.72% |
1999.99 |
38599.90 |
1.88% |
--- |
21 |
600418 |
江淮汽车 |
1.71% |
3604.97 |
38392.94 |
1.87% |
--- |
22 |
600066 |
宇通客车 |
1.69% |
1900.00 |
37981.00 |
1.85% |
--- |
23 |
600519 |
贵州茅台 |
1.51% |
199.99 |
33962.49 |
1.66% |
--- |
24 |
600196 |
复星医药 |
1.48% |
1700.19 |
33272.81 |
1.62% |
--- |
25 |
000987 |
越秀金控 |
1.44% |
1164.85 |
32324.59 |
1.58% |
--- |
26 |
600585 |
海螺水泥 |
1.44% |
649.98 |
32408.11 |
1.58% |
--- |
27 |
000728 |
国元证券 |
1.42% |
1499.99 |
31964.76 |
1.56% |
--- |
28 |
000069 |
华侨城A |
1.30% |
1700.07 |
29190.28 |
1.42% |
--- |
29 |
000667 |
美好置业 |
1.02% |
2799.98 |
22931.82 |
1.12% |
--- |
30 |
600588 |
用友网络 |
0.99% |
805.75 |
22286.93 |
1.09% |
--- |
31 |
600169 |
太原重工 |
0.98% |
1259.99 |
21923.83 |
1.07% |
--- |
32 |
600327 |
大东方 |
0.88% |
1378.82 |
19772.21 |
0.96% |
--- |
33 |
000001 |
平安银行 |
0.87% |
799.99 |
19495.81 |
0.95% |
--- |
34 |
600547 |
山东黄金 |
0.87% |
242.34 |
19459.61 |
0.95% |
--- |
35 |
000616 |
ST海投 |
0.86% |
2800.00 |
19292.00 |
0.94% |
--- |
36 |
002269 |
美邦服饰 |
0.76% |
750.01 |
16987.62 |
0.83% |
--- |
37 |
600230 |
沧州大化 |
0.76% |
850.58 |
16968.98 |
0.83% |
--- |
38 |
000006 |
深振业A |
0.72% |
1430.00 |
16201.86 |
0.79% |
--- |
39 |
600622 |
光大嘉宝 |
0.72% |
1311.93 |
16097.34 |
0.78% |
--- |
40 |
601009 |
南京银行 |
0.69% |
800.00 |
15480.00 |
0.75% |
--- |
41 |
600508 |
上海能源 |
0.67% |
600.00 |
15090.00 |
0.74% |
--- |
42 |
600050 |
中国联通 |
0.65% |
2000.00 |
14580.00 |
0.71% |
--- |
43 |
600720 |
祁连山 |
0.62% |
800.00 |
13840.00 |
0.67% |
--- |
44 |
000550 |
江铃汽车 |
0.61% |
600.00 |
13788.00 |
0.67% |
--- |
45 |
000527 |
美的电器 |
0.57% |
550.00 |
12760.00 |
0.62% |
--- |
46 |
600067 |
冠城大通 |
0.56% |
900.00 |
12591.00 |
0.61% |
--- |
47 |
600820 |
隧道股份 |
0.55% |
896.41 |
12451.09 |
0.61% |
--- |
48 |
601166 |
兴业银行 |
0.54% |
300.00 |
12093.00 |
0.59% |
--- |
49 |
600309 |
万华化学 |
0.53% |
500.00 |
12005.00 |
0.59% |
--- |
50 |
600470 |
六国化工 |
0.53% |
931.24 |
12013.04 |
0.59% |
--- |
51 |
000788 |
北大医药 |
0.49% |
724.18 |
11101.68 |
0.54% |
--- |
52 |
002022 |
科华生物 |
0.49% |
500.00 |
10944.96 |
0.53% |
--- |
53 |
000731 |
四川美丰 |
0.42% |
1006.67 |
9362.03 |
0.46% |
--- |
54 |
000778 |
新兴铸管 |
0.39% |
699.99 |
8700.86 |
0.42% |
--- |
55 |
000898 |
鞍钢股份 |
0.36% |
500.00 |
8000.00 |
0.39% |
--- |
56 |
600578 |
京能电力 |
0.36% |
800.00 |
8056.00 |
0.39% |
--- |
57 |
600685 |
中船防务 |
0.35% |
300.00 |
7947.00 |
0.39% |
--- |
58 |
600031 |
三一重工 |
0.33% |
199.99 |
7361.67 |
0.36% |
--- |
59 |
600881 |
亚泰集团 |
0.32% |
800.00 |
7263.99 |
0.35% |
--- |
60 |
000876 |
新希望 |
0.31% |
500.00 |
6890.00 |
0.34% |
--- |
61 |
600276 |
恒瑞医药 |
0.30% |
129.98 |
6823.98 |
0.33% |
--- |
62 |
002185 |
华天科技 |
0.29% |
600.00 |
6467.96 |
0.32% |
--- |
63 |
600252 |
中恒集团 |
0.24% |
200.00 |
5304.00 |
0.26% |
--- |
64 |
002194 |
武汉凡谷 |
0.23% |
233.23 |
5084.52 |
0.25% |
--- |
65 |
600693 |
东百集团 |
0.21% |
400.00 |
4660.00 |
0.23% |
--- |
66 |
000911 |
南宁糖业 |
0.20% |
191.59 |
4500.57 |
0.22% |
--- |
67 |
600518 |
*ST康美 |
0.19% |
400.00 |
4252.00 |
0.21% |
--- |
68 |
601088 |
中国神华 |
0.15% |
99.82 |
3475.66 |
0.17% |
--- |
69 |
000635 |
英力特 |
0.14% |
170.24 |
3183.58 |
0.16% |
--- |
70 |
600970 |
中材国际 |
0.12% |
70.00 |
2601.90 |
0.13% |
--- |
71 |
000422 |
湖北宜化 |
0.10% |
99.99 |
2134.81 |
0.10% |
--- |
72 |
002024 |
苏宁易购 |
0.09% |
100.00 |
2078.00 |
0.10% |
--- |
73 |
000799 |
酒鬼酒 |
0.08% |
108.88 |
1815.04 |
0.09% |
--- |
74 |
000822 |
山东海化 |
0.07% |
200.00 |
1582.00 |
0.08% |
--- |
75 |
000046 |
泛海控股 |
0.06% |
100.00 |
1433.00 |
0.07% |
--- |
76 |
600173 |
卧龙地产 |
0.06% |
99.99 |
1343.90 |
0.07% |
--- |
77 |
600971 |
恒源煤电 |
0.06% |
40.00 |
1353.52 |
0.07% |
--- |
78 |
000707 |
*ST双环 |
0.05% |
100.00 |
1042.95 |
0.05% |
--- |
79 |
600436 |
片仔癀 |
0.05% |
27.99 |
1100.42 |
0.05% |
--- |
80 |
601788 |
光大证券 |
0.05% |
40.31 |
1028.66 |
0.05% |
--- |
81 |
002004 |
华邦健康 |
0.04% |
20.00 |
885.60 |
0.04% |
--- |
82 |
601299 |
中国北车 |
0.04% |
160.93 |
986.48 |
0.05% |
--- |
83 |
600535 |
天士力 |
0.02% |
20.00 |
448.00 |
0.02% |
--- |
84 |
000417 |
合肥百货 |
0.01% |
9.79 |
143.66 |
0.01% |
--- |
85 |
000715 |
中兴商业 |
0.01% |
20.00 |
228.60 |
0.01% |
--- |
86 |
000759 |
中百集团 |
0.01% |
20.00 |
263.00 |
0.01% |
--- |
87 |
601888 |
中国中免 |
0.01% |
13.11 |
274.44 |
0.01% |
--- |
88 |
002287 |
奇正藏药 |
0.00% |
2.31 |
55.74 |
0.00% |
--- |
89 |
002327 |
富安娜 |
0.00% |
0.05 |
1.98 |
0.00% |
--- |
90 |
002328 |
新朋股份 |
0.00% |
0.05 |
1.33 |
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 |
000651 |
格力电器 |
5.35% |
5009.89 |
109215.62 |
6.55% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
4.91% |
4000.00 |
100040.00 |
6.00% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
3.89% |
4600.00 |
79258.00 |
4.75% |
-2196.99 (-47.76%) |
4 |
000002 |
万科A |
3.83% |
7500.00 |
78150.00 |
4.68% |
-1999.98 (-26.67%) |
5 |
601939 |
建设银行 |
3.83% |
13999.99 |
78119.93 |
4.68% |
新增 |
6 |
601988 |
中国银行 |
2.68% |
13999.97 |
54599.90 |
3.27% |
999.99 (7.14%) |
7 |
600649 |
城投控股 |
2.50% |
4599.98 |
51013.77 |
3.06% |
1650.01 (35.87%) |
8 |
601601 |
中国太保 |
2.18% |
2000.00 |
44540.00 |
2.67% |
-2500.00 (-125.00%) |
9 |
600036 |
招商银行 |
2.17% |
2990.00 |
44192.20 |
2.65% |
-1610.00 (-53.85%) |
10 |
600795 |
国电电力 |
2.11% |
6512.40 |
42981.82 |
2.58% |
512.40 (7.87%) |
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 |
000651 |
格力电器 |
5.35% |
5009.89 |
109215.62 |
6.55% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
4.91% |
4000.00 |
100040.00 |
6.00% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
3.89% |
4600.00 |
79258.00 |
4.75% |
-2196.99 (-47.76%) |
4 |
000002 |
万科A |
3.83% |
7500.00 |
78150.00 |
4.68% |
-1999.98 (-26.67%) |
5 |
601939 |
建设银行 |
3.83% |
13999.99 |
78119.93 |
4.68% |
新增 |
6 |
601988 |
中国银行 |
2.68% |
13999.97 |
54599.90 |
3.27% |
999.99 (7.14%) |
7 |
600649 |
城投控股 |
2.50% |
4599.98 |
51013.77 |
3.06% |
1650.01 (35.87%) |
8 |
601601 |
中国太保 |
2.18% |
2000.00 |
44540.00 |
2.67% |
-2500.00 (-125.00%) |
9 |
600036 |
招商银行 |
2.17% |
2990.00 |
44192.20 |
2.65% |
-1610.00 (-53.85%) |
10 |
600795 |
国电电力 |
2.11% |
6512.40 |
42981.82 |
2.58% |
512.40 (7.87%) |
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 |
5.60% |
9499.98 |
121124.74 |
6.39% |
-500.00 (-5.26%) |
2 |
601318 |
中国平安 |
5.49% |
2399.99 |
118703.75 |
6.26% |
96.34 (4.01%) |
3 |
600030 |
中信证券 |
5.23% |
4000.00 |
113040.00 |
5.97% |
1800.00 (45.00%) |
4 |
601169 |
北京银行 |
5.11% |
6796.99 |
110519.01 |
5.83% |
-1103.00 (-16.23%) |
5 |
000651 |
格力电器 |
4.84% |
5009.89 |
104706.71 |
5.53% |
2009.89 (40.12%) |
6 |
600036 |
招商银行 |
4.77% |
4600.00 |
103086.00 |
5.44% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
4.66% |
4500.00 |
100710.00 |
5.32% |
-499.99 (-11.11%) |
8 |
600019 |
宝钢股份 |
3.89% |
11943.12 |
84079.54 |
4.44% |
新增 |
9 |
600000 |
浦发银行 |
3.87% |
3631.36 |
83593.90 |
4.41% |
931.38 (25.65%) |
10 |
000898 |
鞍钢股份 |
3.12% |
5111.04 |
67414.57 |
3.56% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.60% |
9499.98 |
121124.74 |
6.39% |
-500.00 (-5.26%) |
2 |
601318 |
中国平安 |
5.49% |
2399.99 |
118703.75 |
6.26% |
96.34 (4.01%) |
3 |
600030 |
中信证券 |
5.23% |
4000.00 |
113040.00 |
5.97% |
1800.00 (45.00%) |
4 |
601169 |
北京银行 |
5.11% |
6796.99 |
110519.01 |
5.83% |
-1103.00 (-16.23%) |
5 |
000651 |
格力电器 |
4.84% |
5009.89 |
104706.71 |
5.53% |
2009.89 (40.12%) |
6 |
600036 |
招商银行 |
4.77% |
4600.00 |
103086.00 |
5.44% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
4.66% |
4500.00 |
100710.00 |
5.32% |
-499.99 (-11.11%) |
8 |
600019 |
宝钢股份 |
3.89% |
11943.12 |
84079.54 |
4.44% |
新增 |
9 |
600000 |
浦发银行 |
3.87% |
3631.36 |
83593.90 |
4.41% |
931.38 (25.65%) |
10 |
000898 |
鞍钢股份 |
3.12% |
5111.04 |
67414.57 |
3.56% |
新增 |
11 |
601988 |
中国银行 |
2.70% |
12999.99 |
58369.95 |
3.08% |
--- |
12 |
000568 |
泸州老窖 |
2.26% |
1700.90 |
48815.76 |
2.58% |
--- |
13 |
600795 |
国电电力 |
1.93% |
6000.00 |
41819.99 |
2.21% |
--- |
14 |
600717 |
天津港 |
1.91% |
3400.00 |
41242.00 |
2.18% |
--- |
15 |
600649 |
城投控股 |
1.88% |
2949.97 |
40680.06 |
2.15% |
--- |
16 |
000046 |
泛海控股 |
1.84% |
2000.00 |
39800.00 |
2.10% |
--- |
17 |
600050 |
中国联通 |
1.59% |
4999.99 |
34299.91 |
1.81% |
--- |
18 |
600016 |
民生银行 |
1.47% |
4000.00 |
31680.00 |
1.67% |
--- |
19 |
000680 |
山推股份 |
1.43% |
2799.97 |
30827.65 |
1.63% |
--- |
20 |
600519 |
贵州茅台 |
1.37% |
199.99 |
29600.68 |
1.56% |
--- |
21 |
600748 |
上实发展 |
1.36% |
1706.33 |
29485.31 |
1.56% |
--- |
22 |
600123 |
兰花科创 |
1.13% |
694.95 |
24510.80 |
1.29% |
--- |
23 |
600066 |
宇通客车 |
1.07% |
1894.99 |
23232.64 |
1.23% |
--- |
24 |
000987 |
越秀金控 |
1.05% |
1164.85 |
22691.28 |
1.20% |
--- |
25 |
000800 |
一汽解放 |
1.04% |
1453.10 |
22435.89 |
1.18% |
--- |
26 |
000729 |
燕京啤酒 |
0.99% |
1407.12 |
21317.91 |
1.13% |
--- |
27 |
600779 |
水井坊 |
0.84% |
1099.98 |
18193.73 |
0.96% |
--- |
28 |
601088 |
中国神华 |
0.83% |
600.00 |
17946.00 |
0.95% |
--- |
29 |
600675 |
中华企业 |
0.81% |
1100.00 |
17556.00 |
0.93% |
--- |
30 |
601111 |
中国国航 |
0.81% |
2499.98 |
17549.86 |
0.93% |
--- |
31 |
000877 |
天山股份 |
0.74% |
1263.43 |
15919.20 |
0.84% |
--- |
32 |
000027 |
深圳能源 |
0.72% |
1399.99 |
15623.93 |
0.82% |
--- |
33 |
000983 |
山西焦煤 |
0.69% |
500.00 |
14950.00 |
0.79% |
--- |
34 |
000550 |
江铃汽车 |
0.67% |
1004.51 |
14515.23 |
0.77% |
--- |
35 |
600126 |
杭钢股份 |
0.66% |
2300.06 |
14306.35 |
0.76% |
--- |
36 |
600162 |
香江控股 |
0.66% |
1644.66 |
14160.49 |
0.75% |
--- |
37 |
002155 |
湖南黄金 |
0.63% |
713.32 |
13553.06 |
0.72% |
--- |
38 |
002269 |
美邦服饰 |
0.62% |
750.01 |
13372.60 |
0.71% |
--- |
39 |
600089 |
特变电工 |
0.58% |
700.00 |
12628.00 |
0.67% |
--- |
40 |
600588 |
用友网络 |
0.58% |
655.76 |
12452.88 |
0.66% |
--- |
41 |
600718 |
东软集团 |
0.53% |
640.54 |
11484.95 |
0.61% |
--- |
42 |
000042 |
中洲控股 |
0.51% |
603.38 |
11096.21 |
0.59% |
--- |
43 |
600221 |
*ST海航 |
0.50% |
1999.99 |
10739.92 |
0.57% |
--- |
44 |
000014 |
沙河股份 |
0.48% |
707.54 |
10478.65 |
0.55% |
--- |
45 |
600801 |
华新水泥 |
0.42% |
379.68 |
9100.92 |
0.48% |
--- |
46 |
600736 |
苏州高新 |
0.35% |
1199.99 |
7523.94 |
0.40% |
--- |
47 |
601168 |
西部矿业 |
0.35% |
500.00 |
7620.00 |
0.40% |
--- |
48 |
600410 |
华胜天成 |
0.34% |
599.99 |
7445.85 |
0.39% |
--- |
49 |
000887 |
中鼎股份 |
0.30% |
659.99 |
6481.12 |
0.34% |
--- |
50 |
600585 |
海螺水泥 |
0.29% |
149.99 |
6320.72 |
0.33% |
--- |
51 |
600518 |
*ST康美 |
0.26% |
700.00 |
5670.00 |
0.30% |
--- |
52 |
000876 |
新希望 |
0.24% |
500.00 |
5135.00 |
0.27% |
--- |
53 |
600594 |
益佰制药 |
0.24% |
472.01 |
5239.35 |
0.28% |
--- |
54 |
600062 |
华润双鹤 |
0.22% |
199.99 |
4795.88 |
0.25% |
--- |
55 |
000527 |
美的电器 |
0.20% |
300.00 |
4289.94 |
0.23% |
--- |
56 |
600970 |
中材国际 |
0.16% |
117.21 |
3424.78 |
0.18% |
--- |
57 |
000528 |
柳工 |
0.15% |
200.00 |
3328.00 |
0.18% |
--- |
58 |
600806 |
退市昆机 |
0.12% |
243.64 |
2567.94 |
0.14% |
--- |
59 |
600628 |
新世界 |
0.10% |
200.00 |
2155.98 |
0.11% |
--- |
60 |
600031 |
三一重工 |
0.07% |
49.99 |
1438.36 |
0.08% |
--- |
61 |
600900 |
长江电力 |
0.07% |
103.03 |
1419.71 |
0.07% |
--- |
62 |
600048 |
保利地产 |
0.06% |
49.99 |
1394.33 |
0.07% |
--- |
63 |
600150 |
中国船舶 |
0.06% |
19.99 |
1268.82 |
0.07% |
--- |
64 |
600449 |
宁夏建材 |
0.06% |
50.00 |
1391.99 |
0.07% |
--- |
65 |
600591 |
*ST上航 |
0.04% |
141.64 |
838.49 |
0.04% |
--- |
66 |
600782 |
新钢股份 |
0.04% |
99.99 |
818.93 |
0.04% |
--- |
67 |
600104 |
上汽集团 |
0.03% |
50.00 |
747.50 |
0.04% |
--- |
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 |
601169 |
北京银行 |
5.23% |
7899.99 |
93930.86 |
6.22% |
1899.99 (24.05%) |
2 |
601318 |
中国平安 |
5.02% |
2303.65 |
90095.87 |
5.97% |
新增 |
3 |
601601 |
中国太保 |
4.68% |
4999.99 |
83899.87 |
5.56% |
新增 |
4 |
000002 |
万科A |
4.61% |
9999.98 |
82799.83 |
5.48% |
4499.98 (45.00%) |
5 |
000651 |
格力电器 |
4.35% |
3000.00 |
78030.00 |
5.17% |
-235.36 (-7.85%) |
6 |
600036 |
招商银行 |
4.08% |
4600.00 |
73278.00 |
4.85% |
0.00 (0.00%) |
7 |
600717 |
天津港 |
3.34% |
5096.06 |
59980.64 |
3.97% |
100.00 (1.96%) |
8 |
600000 |
浦发银行 |
3.30% |
2699.98 |
59183.65 |
3.92% |
新增 |
9 |
600030 |
中信证券 |
3.12% |
2200.00 |
56033.89 |
3.71% |
200.00 (9.09%) |
10 |
600383 |
金地集团 |
2.67% |
4384.02 |
47961.17 |
3.18% |
-56.25 (-1.28%) |
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 |
601169 |
北京银行 |
5.23% |
7899.99 |
93930.86 |
6.22% |
1899.99 (24.05%) |
2 |
601318 |
中国平安 |
5.02% |
2303.65 |
90095.87 |
5.97% |
新增 |
3 |
601601 |
中国太保 |
4.68% |
4999.99 |
83899.87 |
5.56% |
新增 |
4 |
000002 |
万科A |
4.61% |
9999.98 |
82799.83 |
5.48% |
4499.98 (45.00%) |
5 |
000651 |
格力电器 |
4.35% |
3000.00 |
78030.00 |
5.17% |
-235.36 (-7.85%) |
6 |
600036 |
招商银行 |
4.08% |
4600.00 |
73278.00 |
4.85% |
0.00 (0.00%) |
7 |
600717 |
天津港 |
3.34% |
5096.06 |
59980.64 |
3.97% |
100.00 (1.96%) |
8 |
600000 |
浦发银行 |
3.30% |
2699.98 |
59183.65 |
3.92% |
新增 |
9 |
600030 |
中信证券 |
3.12% |
2200.00 |
56033.89 |
3.71% |
200.00 (9.09%) |
10 |
600383 |
金地集团 |
2.67% |
4384.02 |
47961.17 |
3.18% |
-56.25 (-1.28%) |
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 |
000651 |
格力电器 |
4.37% |
3235.36 |
62895.49 |
5.78% |
930.01 (28.75%) |
2 |
600036 |
招商银行 |
3.89% |
4600.00 |
55936.00 |
5.14% |
-140.68 (-3.06%) |
3 |
601169 |
北京银行 |
3.72% |
6000.00 |
53459.96 |
4.91% |
1789.87 (29.83%) |
4 |
600717 |
天津港 |
3.01% |
4996.06 |
43365.84 |
3.99% |
1046.78 (20.95%) |
5 |
601006 |
大秦铁路 |
2.80% |
5020.84 |
40267.14 |
3.70% |
-549.14 (-10.94%) |
6 |
601186 |
中国铁建 |
2.67% |
3824.18 |
38394.81 |
3.53% |
新增 |
7 |
600050 |
中国联通 |
2.62% |
7500.00 |
37725.00 |
3.47% |
新增 |
8 |
600030 |
中信证券 |
2.50% |
2000.00 |
35940.00 |
3.30% |
-479.99 (-24.00%) |
9 |
000002 |
万科A |
2.47% |
5500.00 |
35474.97 |
3.26% |
-500.00 (-9.09%) |
10 |
600383 |
金地集团 |
2.01% |
4440.27 |
28906.16 |
2.66% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.37% |
3235.36 |
62895.49 |
5.78% |
930.01 (28.75%) |
2 |
600036 |
招商银行 |
3.89% |
4600.00 |
55936.00 |
5.14% |
-140.68 (-3.06%) |
3 |
601169 |
北京银行 |
3.72% |
6000.00 |
53459.96 |
4.91% |
1789.87 (29.83%) |
4 |
600717 |
天津港 |
3.01% |
4996.06 |
43365.84 |
3.99% |
1046.78 (20.95%) |
5 |
601006 |
大秦铁路 |
2.80% |
5020.84 |
40267.14 |
3.70% |
-549.14 (-10.94%) |
6 |
601186 |
中国铁建 |
2.67% |
3824.18 |
38394.81 |
3.53% |
新增 |
7 |
600050 |
中国联通 |
2.62% |
7500.00 |
37725.00 |
3.47% |
新增 |
8 |
600030 |
中信证券 |
2.50% |
2000.00 |
35940.00 |
3.30% |
-479.99 (-24.00%) |
9 |
000002 |
万科A |
2.47% |
5500.00 |
35474.97 |
3.26% |
-500.00 (-9.09%) |
10 |
600383 |
金地集团 |
2.01% |
4440.27 |
28906.16 |
2.66% |
新增 |
11 |
000568 |
泸州老窖 |
1.84% |
1450.90 |
26406.34 |
2.43% |
--- |
12 |
600795 |
国电电力 |
1.66% |
4300.00 |
23950.99 |
2.20% |
--- |
13 |
600009 |
上海机场 |
1.65% |
2100.00 |
23667.00 |
2.18% |
--- |
14 |
000402 |
金融街 |
1.59% |
3000.00 |
22830.00 |
2.10% |
--- |
15 |
000869 |
张裕A |
1.37% |
404.98 |
19641.57 |
1.81% |
--- |
16 |
600170 |
上海建工 |
1.32% |
2099.99 |
18983.92 |
1.75% |
--- |
17 |
600019 |
宝钢股份 |
1.29% |
4000.00 |
18560.00 |
1.71% |
--- |
18 |
600100 |
同方股份 |
1.26% |
1830.72 |
18179.00 |
1.67% |
--- |
19 |
600519 |
贵州茅台 |
1.25% |
165.00 |
17935.50 |
1.65% |
--- |
20 |
000895 |
双汇发展 |
1.23% |
511.45 |
17634.81 |
1.62% |
--- |
21 |
600066 |
宇通客车 |
1.19% |
1894.99 |
17054.95 |
1.57% |
--- |
22 |
601628 |
中国人寿 |
1.11% |
857.25 |
15987.75 |
1.47% |
--- |
23 |
000069 |
华侨城A |
1.08% |
1905.37 |
15585.94 |
1.43% |
--- |
24 |
600641 |
万业企业 |
1.01% |
1942.44 |
14529.46 |
1.34% |
--- |
25 |
000987 |
越秀金控 |
0.96% |
1306.24 |
13820.07 |
1.27% |
--- |
26 |
002269 |
美邦服饰 |
0.96% |
500.00 |
13850.10 |
1.27% |
--- |
27 |
600498 |
烽火通信 |
0.96% |
1299.95 |
13740.49 |
1.26% |
--- |
28 |
000858 |
五粮液 |
0.93% |
999.99 |
13339.85 |
1.23% |
--- |
29 |
600028 |
中国石化 |
0.84% |
1720.13 |
12075.30 |
1.11% |
--- |
30 |
000027 |
深圳能源 |
0.79% |
1401.11 |
11391.00 |
1.05% |
--- |
31 |
600525 |
长园集团 |
0.74% |
650.28 |
10606.05 |
0.98% |
--- |
32 |
600312 |
平高电气 |
0.71% |
737.76 |
10144.27 |
0.93% |
--- |
33 |
600675 |
中华企业 |
0.71% |
1800.00 |
10152.00 |
0.93% |
--- |
34 |
000729 |
燕京啤酒 |
0.69% |
748.38 |
9886.14 |
0.91% |
--- |
35 |
600900 |
长江电力 |
0.69% |
1349.98 |
9922.33 |
0.91% |
--- |
36 |
000616 |
ST海投 |
0.65% |
2361.91 |
9400.39 |
0.86% |
--- |
37 |
000400 |
许继电气 |
0.64% |
698.51 |
9178.43 |
0.84% |
--- |
38 |
000597 |
东北制药 |
0.59% |
699.99 |
8532.85 |
0.78% |
--- |
39 |
600859 |
王府井 |
0.56% |
424.83 |
8071.86 |
0.74% |
--- |
40 |
000550 |
江铃汽车 |
0.53% |
904.52 |
7597.93 |
0.70% |
--- |
41 |
600694 |
大商股份 |
0.53% |
428.13 |
7689.25 |
0.71% |
--- |
42 |
000917 |
电广传媒 |
0.52% |
550.00 |
7419.50 |
0.68% |
--- |
43 |
000759 |
中百集团 |
0.50% |
758.12 |
7126.34 |
0.66% |
--- |
44 |
601088 |
中国神华 |
0.50% |
407.64 |
7150.01 |
0.66% |
--- |
45 |
000848 |
承德露露 |
0.49% |
447.84 |
7107.27 |
0.65% |
--- |
46 |
000553 |
安道麦A |
0.48% |
1279.75 |
6833.88 |
0.63% |
--- |
47 |
600588 |
用友网络 |
0.48% |
316.89 |
6971.47 |
0.64% |
--- |
48 |
600607 |
上实医药 |
0.48% |
582.74 |
6969.53 |
0.64% |
--- |
49 |
600377 |
宁沪高速 |
0.47% |
1235.71 |
6722.24 |
0.62% |
--- |
50 |
600001 |
邯郸钢铁 |
0.46% |
2019.99 |
6564.96 |
0.60% |
--- |
51 |
600351 |
亚宝药业 |
0.46% |
526.50 |
6560.22 |
0.60% |
--- |
52 |
600425 |
青松建化 |
0.46% |
899.99 |
6569.91 |
0.60% |
--- |
53 |
601808 |
中海油服 |
0.46% |
556.99 |
6622.62 |
0.61% |
--- |
54 |
000667 |
美好置业 |
0.45% |
1899.99 |
6478.95 |
0.60% |
--- |
55 |
600718 |
东软集团 |
0.43% |
528.72 |
6201.92 |
0.57% |
--- |
56 |
000566 |
海南海药 |
0.42% |
722.61 |
6012.09 |
0.55% |
--- |
57 |
600858 |
银座股份 |
0.40% |
348.32 |
5715.88 |
0.53% |
--- |
58 |
600361 |
华联综超 |
0.38% |
898.45 |
5534.44 |
0.51% |
--- |
59 |
000525 |
ST红太阳 |
0.35% |
400.00 |
4984.00 |
0.46% |
--- |
60 |
000417 |
合肥百货 |
0.33% |
554.98 |
4772.82 |
0.44% |
--- |
61 |
000755 |
山西路桥 |
0.32% |
967.08 |
4564.60 |
0.42% |
--- |
62 |
600479 |
千金药业 |
0.32% |
239.89 |
4649.08 |
0.43% |
--- |
63 |
600686 |
金龙汽车 |
0.32% |
999.98 |
4659.91 |
0.43% |
--- |
64 |
000800 |
一汽解放 |
0.31% |
620.00 |
4451.60 |
0.41% |
--- |
65 |
002109 |
兴化股份 |
0.30% |
648.48 |
4344.79 |
0.40% |
--- |
66 |
600268 |
国电南自 |
0.28% |
326.11 |
4056.80 |
0.37% |
--- |
67 |
600829 |
人民同泰 |
0.28% |
250.15 |
4087.45 |
0.38% |
--- |
68 |
000422 |
湖北宜化 |
0.27% |
499.99 |
3864.89 |
0.36% |
--- |
69 |
600580 |
卧龙电驱 |
0.25% |
507.05 |
3584.87 |
0.33% |
--- |
70 |
600886 |
国投电力 |
0.25% |
399.99 |
3651.94 |
0.34% |
--- |
71 |
601398 |
工商银行 |
0.25% |
1000.00 |
3540.00 |
0.33% |
--- |
72 |
600261 |
阳光照明 |
0.24% |
453.83 |
3476.31 |
0.32% |
--- |
73 |
000063 |
中兴通讯 |
0.22% |
117.62 |
3199.28 |
0.29% |
--- |
74 |
600827 |
百联股份 |
0.21% |
329.99 |
3055.70 |
0.28% |
--- |
75 |
000423 |
东阿阿胶 |
0.19% |
199.99 |
2699.89 |
0.25% |
--- |
76 |
000522 |
白云山A |
0.19% |
567.75 |
2736.53 |
0.25% |
--- |
77 |
002123 |
梦网科技 |
0.18% |
75.00 |
2600.87 |
0.24% |
--- |
78 |
000619 |
海螺型材 |
0.17% |
499.99 |
2499.96 |
0.23% |
--- |
79 |
000963 |
华东医药 |
0.13% |
169.99 |
1830.76 |
0.17% |
--- |
80 |
600970 |
中材国际 |
0.13% |
58.60 |
1875.31 |
0.17% |
--- |
81 |
601898 |
中煤能源 |
0.13% |
300.00 |
1941.00 |
0.18% |
--- |
82 |
600616 |
金枫酒业 |
0.12% |
159.98 |
1708.63 |
0.16% |
--- |
83 |
600323 |
瀚蓝环境 |
0.11% |
199.99 |
1595.94 |
0.15% |
--- |
84 |
600309 |
万华化学 |
0.10% |
150.00 |
1500.00 |
0.14% |
--- |
85 |
600350 |
山东高速 |
0.10% |
299.99 |
1454.94 |
0.13% |
--- |
86 |
600880 |
博瑞传播 |
0.10% |
109.99 |
1457.42 |
0.13% |
--- |
87 |
000792 |
盐湖股份 |
0.08% |
20.00 |
1135.60 |
0.10% |
--- |
88 |
000983 |
山西焦煤 |
0.08% |
100.00 |
1166.00 |
0.11% |
--- |
89 |
002244 |
滨江集团 |
0.05% |
100.00 |
785.00 |
0.07% |
--- |
90 |
000826 |
启迪环境 |
0.03% |
50.00 |
469.00 |
0.04% |
--- |
91 |
002257 |
立立电子 |
0.00% |
2.65 |
57.80 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.97% |
4740.68 |
83530.85 |
6.81% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
4.27% |
5569.98 |
71852.76 |
5.86% |
750.66 (13.48%) |
3 |
600030 |
中信证券 |
3.65% |
2479.99 |
61404.58 |
5.01% |
新增 |
4 |
600717 |
天津港 |
3.38% |
3949.29 |
56790.76 |
4.63% |
433.36 (10.97%) |
5 |
601088 |
中国神华 |
2.62% |
1610.00 |
44097.90 |
3.60% |
-297.65 (-18.49%) |
6 |
600031 |
三一重工 |
2.56% |
2644.78 |
42977.61 |
3.50% |
814.92 (30.81%) |
7 |
000651 |
格力电器 |
2.55% |
2305.36 |
42879.60 |
3.50% |
1155.36 (50.12%) |
8 |
000002 |
万科A |
2.33% |
6000.00 |
39180.00 |
3.20% |
-570.15 (-9.50%) |
9 |
601169 |
北京银行 |
2.03% |
4210.12 |
34059.87 |
2.78% |
300.00 (7.13%) |
10 |
600019 |
宝钢股份 |
1.95% |
4499.97 |
32714.79 |
2.67% |
新增 |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.97% |
4740.68 |
83530.85 |
6.81% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
4.27% |
5569.98 |
71852.76 |
5.86% |
750.66 (13.48%) |
3 |
600030 |
中信证券 |
3.65% |
2479.99 |
61404.58 |
5.01% |
新增 |
4 |
600717 |
天津港 |
3.38% |
3949.29 |
56790.76 |
4.63% |
433.36 (10.97%) |
5 |
601088 |
中国神华 |
2.62% |
1610.00 |
44097.90 |
3.60% |
-297.65 (-18.49%) |
6 |
600031 |
三一重工 |
2.56% |
2644.78 |
42977.61 |
3.50% |
814.92 (30.81%) |
7 |
000651 |
格力电器 |
2.55% |
2305.36 |
42879.60 |
3.50% |
1155.36 (50.12%) |
8 |
000002 |
万科A |
2.33% |
6000.00 |
39180.00 |
3.20% |
-570.15 (-9.50%) |
9 |
601169 |
北京银行 |
2.03% |
4210.12 |
34059.87 |
2.78% |
300.00 (7.13%) |
10 |
600019 |
宝钢股份 |
1.95% |
4499.97 |
32714.79 |
2.67% |
新增 |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.65% |
4740.68 |
111026.82 |
8.69% |
699.98 (14.77%) |
2 |
601939 |
建设银行 |
5.34% |
17775.12 |
105050.96 |
8.22% |
3799.97 (21.38%) |
3 |
601088 |
中国神华 |
3.65% |
1907.65 |
71670.54 |
5.61% |
-31.83 (-1.67%) |
4 |
601006 |
大秦铁路 |
3.34% |
4819.32 |
65590.93 |
5.13% |
357.85 (7.43%) |
5 |
000002 |
万科A |
3.01% |
6570.15 |
59197.01 |
4.63% |
3263.79 (49.68%) |
6 |
601169 |
北京银行 |
2.73% |
3910.12 |
53764.21 |
4.21% |
-500.01 (-12.79%) |
7 |
600031 |
三一重工 |
2.59% |
1829.85 |
50888.20 |
3.98% |
0.00 (0.00%) |
8 |
600717 |
天津港 |
2.46% |
3515.93 |
48379.20 |
3.79% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
1.83% |
1150.00 |
35995.00 |
2.82% |
50.00 (4.35%) |
10 |
600005 |
武钢股份 |
1.29% |
2590.99 |
25288.11 |
1.98% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.65% |
4740.68 |
111026.82 |
8.69% |
699.98 (14.77%) |
2 |
601939 |
建设银行 |
5.34% |
17775.12 |
105050.96 |
8.22% |
3799.97 (21.38%) |
3 |
601088 |
中国神华 |
3.65% |
1907.65 |
71670.54 |
5.61% |
-31.83 (-1.67%) |
4 |
601006 |
大秦铁路 |
3.34% |
4819.32 |
65590.93 |
5.13% |
357.85 (7.43%) |
5 |
000002 |
万科A |
3.01% |
6570.15 |
59197.01 |
4.63% |
3263.79 (49.68%) |
6 |
601169 |
北京银行 |
2.73% |
3910.12 |
53764.21 |
4.21% |
-500.01 (-12.79%) |
7 |
600031 |
三一重工 |
2.59% |
1829.85 |
50888.20 |
3.98% |
0.00 (0.00%) |
8 |
600717 |
天津港 |
2.46% |
3515.93 |
48379.20 |
3.79% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
1.83% |
1150.00 |
35995.00 |
2.82% |
50.00 (4.35%) |
10 |
600005 |
武钢股份 |
1.29% |
2590.99 |
25288.11 |
1.98% |
新增 |
11 |
600066 |
宇通客车 |
1.28% |
1894.99 |
25146.58 |
1.97% |
--- |
12 |
600009 |
上海机场 |
1.27% |
1581.02 |
25011.77 |
1.96% |
--- |
13 |
000869 |
张裕A |
1.25% |
371.22 |
24500.69 |
1.92% |
--- |
14 |
600169 |
太原重工 |
1.20% |
1053.41 |
23596.35 |
1.85% |
--- |
15 |
601898 |
中煤能源 |
1.18% |
1448.32 |
23144.11 |
1.81% |
--- |
16 |
601398 |
工商银行 |
1.11% |
4399.98 |
21823.92 |
1.71% |
--- |
17 |
601666 |
平煤股份 |
1.10% |
578.89 |
21685.26 |
1.70% |
--- |
18 |
000898 |
鞍钢股份 |
1.06% |
1599.99 |
20847.83 |
1.63% |
--- |
19 |
000858 |
五粮液 |
1.03% |
1108.35 |
20194.15 |
1.58% |
--- |
20 |
600900 |
长江电力 |
1.01% |
1349.98 |
19777.15 |
1.55% |
--- |
21 |
600048 |
保利地产 |
0.97% |
1408.61 |
19002.13 |
1.49% |
--- |
22 |
000983 |
山西焦煤 |
0.90% |
352.03 |
17601.36 |
1.38% |
--- |
23 |
601699 |
潞安环能 |
0.83% |
425.95 |
16403.21 |
1.28% |
--- |
24 |
600971 |
恒源煤电 |
0.82% |
635.08 |
16194.49 |
1.27% |
--- |
25 |
000895 |
双汇发展 |
0.75% |
396.86 |
14802.88 |
1.16% |
--- |
26 |
600694 |
大商股份 |
0.75% |
428.13 |
14684.92 |
1.15% |
--- |
27 |
000402 |
金融街 |
0.67% |
1799.94 |
13229.58 |
1.04% |
--- |
28 |
000063 |
中兴通讯 |
0.64% |
199.99 |
12519.38 |
0.98% |
--- |
29 |
600320 |
振华重工 |
0.62% |
1174.70 |
12181.63 |
0.95% |
--- |
30 |
600309 |
万华化学 |
0.61% |
645.28 |
12086.08 |
0.95% |
--- |
31 |
601808 |
中海油服 |
0.60% |
500.00 |
11705.00 |
0.92% |
--- |
32 |
600361 |
华联综超 |
0.59% |
644.97 |
11641.62 |
0.91% |
--- |
33 |
600377 |
宁沪高速 |
0.58% |
1885.71 |
11370.81 |
0.89% |
--- |
34 |
600489 |
中金黄金 |
0.56% |
219.99 |
10962.28 |
0.86% |
--- |
35 |
000987 |
越秀金控 |
0.49% |
357.51 |
9581.15 |
0.75% |
--- |
36 |
600001 |
邯郸钢铁 |
0.47% |
2019.99 |
9271.76 |
0.73% |
--- |
37 |
000001 |
平安银行 |
0.45% |
461.39 |
8918.60 |
0.70% |
--- |
38 |
600795 |
国电电力 |
0.44% |
1350.00 |
8680.50 |
0.68% |
--- |
39 |
600508 |
上海能源 |
0.39% |
437.90 |
7588.76 |
0.59% |
--- |
40 |
600859 |
王府井 |
0.38% |
192.96 |
7405.75 |
0.58% |
--- |
41 |
000635 |
英力特 |
0.36% |
384.55 |
7087.31 |
0.55% |
--- |
42 |
600028 |
中国石化 |
0.36% |
699.97 |
7104.66 |
0.56% |
--- |
43 |
600858 |
银座股份 |
0.35% |
232.21 |
6831.66 |
0.53% |
--- |
44 |
600348 |
华阳股份 |
0.34% |
150.00 |
6766.50 |
0.53% |
--- |
45 |
000759 |
中百集团 |
0.33% |
668.13 |
6454.13 |
0.51% |
--- |
46 |
601899 |
紫金矿业 |
0.33% |
823.14 |
6420.47 |
0.50% |
--- |
47 |
600096 |
云天化 |
0.30% |
97.05 |
5978.47 |
0.47% |
--- |
48 |
600588 |
用友网络 |
0.30% |
211.89 |
5926.45 |
0.46% |
--- |
49 |
600835 |
上海机电 |
0.30% |
399.99 |
5815.87 |
0.46% |
--- |
50 |
600102 |
莱钢股份 |
0.27% |
539.49 |
5330.14 |
0.42% |
--- |
51 |
600718 |
东软集团 |
0.27% |
185.96 |
5227.45 |
0.41% |
--- |
52 |
600269 |
赣粤高速 |
0.26% |
520.00 |
5090.75 |
0.40% |
--- |
53 |
600519 |
贵州茅台 |
0.25% |
34.99 |
4849.59 |
0.38% |
--- |
54 |
000800 |
一汽解放 |
0.24% |
600.15 |
4765.23 |
0.37% |
--- |
55 |
600350 |
山东高速 |
0.24% |
899.99 |
4661.94 |
0.36% |
--- |
56 |
600432 |
退市吉恩 |
0.24% |
211.05 |
4700.00 |
0.37% |
--- |
57 |
600548 |
深高速 |
0.24% |
899.99 |
4661.93 |
0.36% |
--- |
58 |
000157 |
中联重科 |
0.23% |
319.40 |
4423.75 |
0.35% |
--- |
59 |
600383 |
金地集团 |
0.23% |
499.97 |
4534.77 |
0.35% |
--- |
60 |
600426 |
华鲁恒升 |
0.23% |
199.99 |
4433.74 |
0.35% |
--- |
61 |
000417 |
合肥百货 |
0.22% |
554.98 |
4306.64 |
0.34% |
--- |
62 |
601001 |
晋控煤业 |
0.22% |
199.99 |
4227.81 |
0.33% |
--- |
63 |
000932 |
华菱钢铁 |
0.18% |
550.00 |
3475.99 |
0.27% |
--- |
64 |
000933 |
神火股份 |
0.18% |
99.99 |
3499.77 |
0.27% |
--- |
65 |
600808 |
马钢股份 |
0.18% |
650.40 |
3473.11 |
0.27% |
--- |
66 |
000522 |
白云山A |
0.17% |
369.99 |
3307.74 |
0.26% |
--- |
67 |
600004 |
白云机场 |
0.16% |
299.99 |
3080.90 |
0.24% |
--- |
68 |
600997 |
开滦股份 |
0.16% |
79.99 |
3198.04 |
0.25% |
--- |
69 |
601857 |
中国石油 |
0.15% |
203.47 |
3039.83 |
0.24% |
--- |
70 |
600827 |
百联股份 |
0.13% |
229.99 |
2550.63 |
0.20% |
--- |
71 |
000625 |
长安汽车 |
0.12% |
500.00 |
2430.00 |
0.19% |
--- |
72 |
600583 |
海油工程 |
0.11% |
100.00 |
2179.00 |
0.17% |
--- |
73 |
601390 |
中国中铁 |
0.11% |
400.00 |
2080.00 |
0.16% |
--- |
74 |
000028 |
国药一致 |
0.10% |
120.00 |
1961.96 |
0.15% |
--- |
75 |
600312 |
平高电气 |
0.10% |
210.00 |
1900.47 |
0.15% |
--- |
76 |
600631 |
百联股份 |
0.10% |
169.98 |
1995.59 |
0.16% |
--- |
77 |
000792 |
盐湖股份 |
0.09% |
20.00 |
1762.40 |
0.14% |
--- |
78 |
600035 |
楚天高速 |
0.07% |
300.00 |
1469.98 |
0.12% |
--- |
79 |
600547 |
山东黄金 |
0.07% |
25.89 |
1334.73 |
0.10% |
--- |
80 |
000061 |
农产品 |
0.06% |
59.71 |
1209.67 |
0.09% |
--- |
81 |
000501 |
鄂武商A |
0.06% |
129.36 |
1151.30 |
0.09% |
--- |
82 |
002037 |
保利联合 |
0.06% |
155.43 |
1255.88 |
0.10% |
--- |
83 |
600607 |
上实医药 |
0.06% |
100.00 |
1254.00 |
0.10% |
--- |
84 |
000528 |
柳工 |
0.05% |
49.99 |
962.35 |
0.08% |
--- |
85 |
000999 |
华润三九 |
0.05% |
53.39 |
886.87 |
0.07% |
--- |
86 |
002092 |
中泰化学 |
0.05% |
80.00 |
960.80 |
0.08% |
--- |
87 |
600351 |
亚宝药业 |
0.05% |
81.52 |
1009.23 |
0.08% |
--- |
88 |
600123 |
兰花科创 |
0.04% |
34.00 |
860.20 |
0.07% |
--- |
89 |
000667 |
美好置业 |
0.03% |
140.00 |
677.60 |
0.05% |
--- |
90 |
000963 |
华东医药 |
0.03% |
50.00 |
610.00 |
0.05% |
--- |
91 |
600062 |
华润双鹤 |
0.03% |
19.99 |
526.74 |
0.04% |
--- |
92 |
600261 |
阳光照明 |
0.03% |
63.00 |
535.54 |
0.04% |
--- |
93 |
600327 |
大东方 |
0.03% |
50.00 |
512.50 |
0.04% |
--- |
94 |
600662 |
强生控股 |
0.03% |
99.99 |
643.96 |
0.05% |
--- |
95 |
601872 |
招商轮船 |
0.03% |
100.00 |
617.00 |
0.05% |
--- |
96 |
000755 |
山西路桥 |
0.02% |
36.00 |
376.92 |
0.03% |
--- |
97 |
002242 |
九阳股份 |
0.02% |
11.95 |
483.36 |
0.04% |
--- |
98 |
600069 |
退市银鸽 |
0.02% |
50.00 |
315.50 |
0.02% |
--- |
99 |
600449 |
宁夏建材 |
0.02% |
27.98 |
314.17 |
0.02% |
--- |
100 |
002251 |
步步高 |
0.01% |
4.71 |
228.87 |
0.02% |
--- |
101 |
002254 |
泰和新材 |
0.01% |
3.63 |
99.52 |
0.01% |
--- |
102 |
600616 |
金枫酒业 |
0.01% |
9.00 |
117.72 |
0.01% |
--- |
103 |
000680 |
山推股份 |
0.00% |
5.00 |
55.65 |
0.00% |
--- |
104 |
002216 |
三全食品 |
0.00% |
0.80 |
33.78 |
0.00% |
--- |
105 |
002233 |
塔牌集团 |
0.00% |
8.13 |
78.86 |
0.01% |
--- |
106 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.00% |
--- |
107 |
002235 |
安妮股份 |
0.00% |
2.22 |
24.07 |
0.00% |
--- |
108 |
002236 |
大华股份 |
0.00% |
1.26 |
45.26 |
0.00% |
--- |
109 |
002237 |
恒邦股份 |
0.00% |
2.19 |
89.68 |
0.01% |
--- |
110 |
002238 |
天威视讯 |
0.00% |
3.95 |
48.34 |
0.00% |
--- |
111 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.00% |
--- |
112 |
002240 |
盛新锂能 |
0.00% |
7.97 |
97.18 |
0.01% |
--- |
113 |
002241 |
歌尔股份 |
0.00% |
2.46 |
66.12 |
0.01% |
--- |
114 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.00% |
--- |
115 |
002246 |
北化股份 |
0.00% |
3.78 |
31.03 |
0.00% |
--- |
116 |
002247 |
聚力文化 |
0.00% |
1.30 |
19.08 |
0.00% |
--- |
117 |
002248 |
华东数控 |
0.00% |
1.80 |
19.75 |
0.00% |
--- |
118 |
002249 |
大洋电机 |
0.00% |
2.98 |
72.22 |
0.01% |
--- |
119 |
002250 |
联化科技 |
0.00% |
2.60 |
33.28 |
0.00% |
--- |
120 |
002252 |
上海莱士 |
0.00% |
2.71 |
67.50 |
0.01% |
--- |
121 |
002255 |
海陆重工 |
0.00% |
1.99 |
39.01 |
0.00% |
--- |
122 |
002256 |
兆新股份 |
0.00% |
3.60 |
48.03 |
0.00% |
--- |
123 |
002257 |
立立电子 |
0.00% |
2.65 |
57.80 |
0.00% |
--- |
124 |
002258 |
利尔化学 |
0.00% |
2.75 |
44.16 |
0.00% |
--- |
125 |
600829 |
人民同泰 |
0.00% |
1.92 |
25.67 |
0.00% |
--- |
126 |
600849 |
上药转换 |
0.00% |
9.63 |
64.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.38% |
4040.71 |
129989.53 |
8.64% |
1649.98 (40.83%) |
2 |
601939 |
建设银行 |
3.94% |
13975.15 |
95170.77 |
6.32% |
8699.99 (62.25%) |
3 |
000002 |
万科A |
3.50% |
3306.36 |
84642.80 |
5.62% |
322.31 (9.75%) |
4 |
601088 |
中国神华 |
3.21% |
1939.48 |
77579.30 |
5.15% |
1099.98 (56.72%) |
5 |
601006 |
大秦铁路 |
3.19% |
4461.47 |
77183.46 |
5.13% |
599.99 (13.45%) |
6 |
600717 |
天津港 |
2.96% |
3515.93 |
71443.70 |
4.75% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
2.94% |
1829.85 |
71016.58 |
4.72% |
327.69 (17.91%) |
8 |
601169 |
北京银行 |
2.55% |
4410.13 |
61741.86 |
4.10% |
299.99 (6.80%) |
9 |
000651 |
格力电器 |
2.04% |
1100.00 |
49379.00 |
3.28% |
-92.11 (-8.37%) |
10 |
601398 |
工商银行 |
1.67% |
6599.98 |
40457.90 |
2.69% |
新增 |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.38% |
4040.71 |
129989.53 |
8.64% |
1649.98 (40.83%) |
2 |
601939 |
建设银行 |
3.94% |
13975.15 |
95170.77 |
6.32% |
8699.99 (62.25%) |
3 |
000002 |
万科A |
3.50% |
3306.36 |
84642.80 |
5.62% |
322.31 (9.75%) |
4 |
601088 |
中国神华 |
3.21% |
1939.48 |
77579.30 |
5.15% |
1099.98 (56.72%) |
5 |
601006 |
大秦铁路 |
3.19% |
4461.47 |
77183.46 |
5.13% |
599.99 (13.45%) |
6 |
600717 |
天津港 |
2.96% |
3515.93 |
71443.70 |
4.75% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
2.94% |
1829.85 |
71016.58 |
4.72% |
327.69 (17.91%) |
8 |
601169 |
北京银行 |
2.55% |
4410.13 |
61741.86 |
4.10% |
299.99 (6.80%) |
9 |
000651 |
格力电器 |
2.04% |
1100.00 |
49379.00 |
3.28% |
-92.11 (-8.37%) |
10 |
601398 |
工商银行 |
1.67% |
6599.98 |
40457.90 |
2.69% |
新增 |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.63% |
1710.61 |
152706.31 |
6.37% |
-50.01 (-2.92%) |
2 |
600050 |
中国联通 |
4.47% |
12199.98 |
147375.79 |
6.15% |
1200.00 (9.84%) |
3 |
601006 |
大秦铁路 |
3.00% |
3861.48 |
98931.12 |
4.13% |
400.00 (10.36%) |
4 |
600717 |
天津港 |
2.92% |
3515.93 |
96336.48 |
4.02% |
1029.97 (29.29%) |
5 |
600036 |
招商银行 |
2.87% |
2390.73 |
94744.52 |
3.95% |
-450.00 (-18.82%) |
6 |
000002 |
万科A |
2.61% |
2984.05 |
86059.90 |
3.59% |
新增 |
7 |
600031 |
三一重工 |
2.60% |
1502.17 |
85683.63 |
3.58% |
新增 |
8 |
601169 |
北京银行 |
2.54% |
4110.14 |
83682.43 |
3.49% |
新增 |
9 |
600000 |
浦发银行 |
2.17% |
1356.31 |
71613.33 |
2.99% |
新增 |
10 |
000651 |
格力电器 |
1.78% |
1192.11 |
58830.41 |
2.46% |
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 |
600030 |
中信证券 |
4.63% |
1710.61 |
152706.31 |
6.37% |
-50.01 (-2.92%) |
2 |
600050 |
中国联通 |
4.47% |
12199.98 |
147375.79 |
6.15% |
1200.00 (9.84%) |
3 |
601006 |
大秦铁路 |
3.00% |
3861.48 |
98931.12 |
4.13% |
400.00 (10.36%) |
4 |
600717 |
天津港 |
2.92% |
3515.93 |
96336.48 |
4.02% |
1029.97 (29.29%) |
5 |
600036 |
招商银行 |
2.87% |
2390.73 |
94744.52 |
3.95% |
-450.00 (-18.82%) |
6 |
000002 |
万科A |
2.61% |
2984.05 |
86059.90 |
3.59% |
新增 |
7 |
600031 |
三一重工 |
2.60% |
1502.17 |
85683.63 |
3.58% |
新增 |
8 |
601169 |
北京银行 |
2.54% |
4110.14 |
83682.43 |
3.49% |
新增 |
9 |
600000 |
浦发银行 |
2.17% |
1356.31 |
71613.33 |
2.99% |
新增 |
10 |
000651 |
格力电器 |
1.78% |
1192.11 |
58830.41 |
2.46% |
新增 |
11 |
600104 |
上汽集团 |
1.75% |
2199.60 |
57827.43 |
2.41% |
--- |
12 |
600028 |
中国石化 |
1.70% |
2399.97 |
56231.22 |
2.35% |
--- |
13 |
601088 |
中国神华 |
1.67% |
839.50 |
55079.60 |
2.30% |
--- |
14 |
601939 |
建设银行 |
1.57% |
5275.16 |
51960.33 |
2.17% |
--- |
15 |
600009 |
上海机场 |
1.40% |
1230.72 |
46176.49 |
1.93% |
--- |
16 |
000858 |
五粮液 |
1.39% |
1008.35 |
45859.79 |
1.91% |
--- |
17 |
000625 |
长安汽车 |
1.31% |
2299.99 |
43147.77 |
1.80% |
--- |
18 |
600900 |
长江电力 |
1.27% |
2149.98 |
41903.04 |
1.75% |
--- |
19 |
000001 |
平安银行 |
1.24% |
1061.40 |
40969.94 |
1.71% |
--- |
20 |
600432 |
退市吉恩 |
1.24% |
402.82 |
40963.08 |
1.71% |
--- |
21 |
601857 |
中国石油 |
1.18% |
1253.50 |
38808.36 |
1.62% |
--- |
22 |
600795 |
国电电力 |
1.12% |
2128.07 |
37113.51 |
1.55% |
--- |
23 |
600690 |
海尔智家 |
1.09% |
1599.96 |
35935.16 |
1.50% |
--- |
24 |
600066 |
宇通客车 |
1.04% |
1000.00 |
34459.88 |
1.44% |
--- |
25 |
600169 |
太原重工 |
1.00% |
917.22 |
33075.07 |
1.38% |
--- |
26 |
000869 |
张裕A |
0.94% |
361.47 |
30942.05 |
1.29% |
--- |
27 |
000060 |
中金岭南 |
0.92% |
679.96 |
30217.27 |
1.26% |
--- |
28 |
600005 |
武钢股份 |
0.88% |
1468.72 |
28933.78 |
1.21% |
--- |
29 |
600320 |
振华重工 |
0.86% |
1124.70 |
28544.86 |
1.19% |
--- |
30 |
600362 |
江西铜业 |
0.85% |
549.99 |
28027.54 |
1.17% |
--- |
31 |
600001 |
邯郸钢铁 |
0.82% |
3319.99 |
26925.13 |
1.12% |
--- |
32 |
600489 |
中金黄金 |
0.76% |
219.99 |
25112.27 |
1.05% |
--- |
33 |
601318 |
中国平安 |
0.73% |
228.31 |
24223.57 |
1.01% |
--- |
34 |
000898 |
鞍钢股份 |
0.67% |
731.99 |
22091.55 |
0.92% |
--- |
35 |
000027 |
深圳能源 |
0.66% |
899.99 |
21905.69 |
0.91% |
--- |
36 |
600808 |
马钢股份 |
0.59% |
1949.99 |
19577.86 |
0.82% |
--- |
37 |
600361 |
华联综超 |
0.58% |
584.97 |
19034.80 |
0.79% |
--- |
38 |
600835 |
上海机电 |
0.58% |
639.97 |
19116.01 |
0.80% |
--- |
39 |
000402 |
金融街 |
0.55% |
635.96 |
17997.60 |
0.75% |
--- |
40 |
600377 |
宁沪高速 |
0.54% |
1701.97 |
17904.77 |
0.75% |
--- |
41 |
600019 |
宝钢股份 |
0.53% |
999.99 |
17439.81 |
0.73% |
--- |
42 |
600694 |
大商股份 |
0.52% |
348.14 |
17016.90 |
0.71% |
--- |
43 |
000825 |
太钢不锈 |
0.51% |
682.85 |
16914.30 |
0.71% |
--- |
44 |
000927 |
中国铁物 |
0.50% |
1145.99 |
16616.92 |
0.69% |
--- |
45 |
000022 |
深赤湾A |
0.48% |
591.96 |
15781.71 |
0.66% |
--- |
46 |
600026 |
中远海能 |
0.48% |
431.18 |
15962.12 |
0.67% |
--- |
47 |
000422 |
湖北宜化 |
0.45% |
649.94 |
14955.13 |
0.62% |
--- |
48 |
000987 |
越秀金控 |
0.40% |
357.51 |
13267.03 |
0.55% |
--- |
49 |
600686 |
金龙汽车 |
0.40% |
579.94 |
13158.94 |
0.55% |
--- |
50 |
601919 |
中远海控 |
0.35% |
267.90 |
11428.40 |
0.48% |
--- |
51 |
600548 |
深高速 |
0.34% |
899.99 |
11294.83 |
0.47% |
--- |
52 |
000878 |
云南铜业 |
0.33% |
199.97 |
10960.60 |
0.46% |
--- |
53 |
600863 |
内蒙华电 |
0.32% |
1324.13 |
10712.21 |
0.45% |
--- |
54 |
601628 |
中国人寿 |
0.31% |
174.99 |
10139.05 |
0.42% |
--- |
55 |
600096 |
云天化 |
0.29% |
197.05 |
9700.92 |
0.40% |
--- |
56 |
000539 |
粤电力A |
0.28% |
649.98 |
9346.66 |
0.39% |
--- |
57 |
601601 |
中国太保 |
0.28% |
185.20 |
9158.14 |
0.38% |
--- |
58 |
600350 |
山东高速 |
0.27% |
899.99 |
8990.89 |
0.38% |
--- |
59 |
600426 |
华鲁恒升 |
0.24% |
299.99 |
7949.72 |
0.33% |
--- |
60 |
600508 |
上海能源 |
0.22% |
237.90 |
7410.71 |
0.31% |
--- |
61 |
600858 |
银座股份 |
0.21% |
182.16 |
6847.39 |
0.29% |
--- |
62 |
600859 |
王府井 |
0.21% |
134.98 |
6815.07 |
0.28% |
--- |
63 |
600150 |
中国船舶 |
0.20% |
25.88 |
6463.55 |
0.27% |
--- |
64 |
000157 |
中联重科 |
0.19% |
109.70 |
6302.55 |
0.26% |
--- |
65 |
000417 |
合肥百货 |
0.19% |
554.98 |
6410.01 |
0.27% |
--- |
66 |
000759 |
中百集团 |
0.19% |
331.04 |
6223.47 |
0.26% |
--- |
67 |
601168 |
西部矿业 |
0.19% |
149.99 |
6256.12 |
0.26% |
--- |
68 |
600011 |
华能国际 |
0.18% |
400.00 |
5931.94 |
0.25% |
--- |
69 |
000895 |
双汇发展 |
0.17% |
92.82 |
5475.56 |
0.23% |
--- |
70 |
600383 |
金地集团 |
0.17% |
134.99 |
5507.47 |
0.23% |
--- |
71 |
600519 |
贵州茅台 |
0.17% |
24.99 |
5748.83 |
0.24% |
--- |
72 |
600827 |
百联股份 |
0.16% |
229.99 |
5262.25 |
0.22% |
--- |
73 |
600183 |
生益科技 |
0.15% |
319.99 |
5087.80 |
0.21% |
--- |
74 |
600547 |
山东黄金 |
0.15% |
30.00 |
5069.06 |
0.21% |
--- |
75 |
000063 |
中兴通讯 |
0.14% |
69.99 |
4457.87 |
0.19% |
--- |
76 |
000612 |
焦作万方 |
0.14% |
100.00 |
4483.00 |
0.19% |
--- |
77 |
600308 |
华泰股份 |
0.13% |
150.00 |
4306.50 |
0.18% |
--- |
78 |
600351 |
亚宝药业 |
0.13% |
251.52 |
4301.00 |
0.18% |
--- |
79 |
600963 |
岳阳林纸 |
0.13% |
150.00 |
4132.36 |
0.17% |
--- |
80 |
600428 |
中远海特 |
0.12% |
100.00 |
3894.90 |
0.16% |
--- |
81 |
600600 |
青岛啤酒 |
0.12% |
99.99 |
3913.68 |
0.16% |
--- |
82 |
600631 |
百联股份 |
0.12% |
169.98 |
3913.00 |
0.16% |
--- |
83 |
601666 |
平煤股份 |
0.12% |
82.80 |
3843.66 |
0.16% |
--- |
84 |
002110 |
三钢闽光 |
0.11% |
200.60 |
3634.86 |
0.15% |
--- |
85 |
600572 |
康恩贝 |
0.11% |
149.99 |
3490.17 |
0.15% |
--- |
86 |
000522 |
白云山A |
0.10% |
219.99 |
3207.50 |
0.13% |
--- |
87 |
002037 |
保利联合 |
0.08% |
121.30 |
2497.58 |
0.10% |
--- |
88 |
600035 |
楚天高速 |
0.08% |
300.00 |
2537.96 |
0.11% |
--- |
89 |
000501 |
鄂武商A |
0.07% |
115.04 |
2145.54 |
0.09% |
--- |
90 |
000401 |
冀东水泥 |
0.06% |
100.00 |
2074.95 |
0.09% |
--- |
91 |
000528 |
柳工 |
0.06% |
49.99 |
2081.18 |
0.09% |
--- |
92 |
600008 |
首创环保 |
0.06% |
99.99 |
2115.89 |
0.09% |
--- |
93 |
600269 |
赣粤高速 |
0.06% |
100.00 |
1837.00 |
0.08% |
--- |
94 |
000829 |
天音控股 |
0.05% |
67.00 |
1765.99 |
0.07% |
--- |
95 |
600295 |
鄂尔多斯 |
0.04% |
100.00 |
1363.00 |
0.06% |
--- |
96 |
600069 |
退市银鸽 |
0.03% |
50.00 |
885.00 |
0.04% |
--- |
97 |
000910 |
大亚圣象 |
0.02% |
50.00 |
744.50 |
0.03% |
--- |
98 |
600616 |
金枫酒业 |
0.01% |
9.00 |
245.79 |
0.01% |
--- |
99 |
002177 |
御银股份 |
0.00% |
1.03 |
70.07 |
0.00% |
--- |
100 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
101 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
102 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
103 |
002186 |
全聚德 |
0.00% |
1.83 |
107.78 |
0.00% |
--- |
104 |
002187 |
广百股份 |
0.00% |
1.98 |
84.94 |
0.00% |
--- |
105 |
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 |
600030 |
中信证券 |
5.14% |
1760.62 |
170269.27 |
8.33% |
1630.62 (92.62%) |
2 |
600036 |
招商银行 |
3.28% |
2840.73 |
108714.66 |
5.32% |
2590.75 (91.20%) |
3 |
600050 |
中国联通 |
3.10% |
10999.98 |
102739.84 |
5.02% |
新增 |
4 |
601006 |
大秦铁路 |
2.66% |
3461.48 |
88163.92 |
4.31% |
新增 |
5 |
600005 |
武钢股份 |
2.12% |
3968.72 |
70127.28 |
3.43% |
新增 |
6 |
600717 |
天津港 |
2.10% |
2485.96 |
69482.55 |
3.40% |
新增 |
7 |
601939 |
建设银行 |
2.05% |
7275.16 |
68022.72 |
3.33% |
新增 |
8 |
600104 |
上汽集团 |
1.96% |
2199.60 |
64976.12 |
3.18% |
1979.61 (90.00%) |
9 |
600019 |
宝钢股份 |
1.65% |
2999.99 |
54569.80 |
2.67% |
新增 |
10 |
000060 |
中金岭南 |
1.51% |
779.96 |
49917.22 |
2.44% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.14% |
1760.62 |
170269.27 |
8.33% |
1630.62 (92.62%) |
2 |
600036 |
招商银行 |
3.28% |
2840.73 |
108714.66 |
5.32% |
2590.75 (91.20%) |
3 |
600050 |
中国联通 |
3.10% |
10999.98 |
102739.84 |
5.02% |
新增 |
4 |
601006 |
大秦铁路 |
2.66% |
3461.48 |
88163.92 |
4.31% |
新增 |
5 |
600005 |
武钢股份 |
2.12% |
3968.72 |
70127.28 |
3.43% |
新增 |
6 |
600717 |
天津港 |
2.10% |
2485.96 |
69482.55 |
3.40% |
新增 |
7 |
601939 |
建设银行 |
2.05% |
7275.16 |
68022.72 |
3.33% |
新增 |
8 |
600104 |
上汽集团 |
1.96% |
2199.60 |
64976.12 |
3.18% |
1979.61 (90.00%) |
9 |
600019 |
宝钢股份 |
1.65% |
2999.99 |
54569.80 |
2.67% |
新增 |
10 |
000060 |
中金岭南 |
1.51% |
779.96 |
49917.22 |
2.44% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
8.12% |
319.99 |
11798.02 |
10.37% |
31.11 (9.72%) |
2 |
000001 |
深发展A |
7.33% |
369.99 |
10659.39 |
9.37% |
新增 |
3 |
601628 |
中国人寿 |
5.03% |
174.99 |
7309.49 |
6.43% |
新增 |
4 |
601318 |
中国平安 |
4.87% |
98.32 |
7072.33 |
6.22% |
新增 |
5 |
600030 |
中信证券 |
4.79% |
129.99 |
6956.01 |
6.12% |
-30.00 (-23.08%) |
6 |
000878 |
云南铜业 |
4.78% |
200.16 |
6943.68 |
6.11% |
新增 |
7 |
600036 |
招商银行 |
4.22% |
249.98 |
6136.95 |
5.40% |
新增 |
8 |
000895 |
双汇发展 |
3.96% |
97.24 |
5758.54 |
5.06% |
新增 |
9 |
000027 |
深能源A |
3.17% |
200.00 |
4610.00 |
4.05% |
9.28 (4.64%) |
10 |
000002 |
万科A |
3.15% |
240.00 |
4581.60 |
4.03% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
8.12% |
319.99 |
11798.02 |
10.37% |
31.11 (9.72%) |
2 |
000001 |
深发展A |
7.33% |
369.99 |
10659.39 |
9.37% |
新增 |
3 |
601628 |
中国人寿 |
5.03% |
174.99 |
7309.49 |
6.43% |
新增 |
4 |
601318 |
中国平安 |
4.87% |
98.32 |
7072.33 |
6.22% |
新增 |
5 |
600030 |
中信证券 |
4.79% |
129.99 |
6956.01 |
6.12% |
-30.00 (-23.08%) |
6 |
000878 |
云南铜业 |
4.78% |
200.16 |
6943.68 |
6.11% |
新增 |
7 |
600036 |
招商银行 |
4.22% |
249.98 |
6136.95 |
5.40% |
新增 |
8 |
000895 |
双汇发展 |
3.96% |
97.24 |
5758.54 |
5.06% |
新增 |
9 |
000027 |
深能源A |
3.17% |
200.00 |
4610.00 |
4.05% |
9.28 (4.64%) |
10 |
000002 |
万科A |
3.15% |
240.00 |
4581.60 |
4.03% |
新增 |
11 |
000983 |
西山煤电 |
2.89% |
150.00 |
4207.50 |
3.70% |
--- |
12 |
600963 |
岳阳纸业 |
2.73% |
160.00 |
3971.08 |
3.49% |
--- |
13 |
600104 |
上海汽车 |
2.62% |
219.99 |
3810.14 |
3.35% |
--- |
14 |
601919 |
中国远洋 |
2.14% |
167.90 |
3104.47 |
2.73% |
--- |
15 |
601699 |
潞安环能 |
1.71% |
60.00 |
2485.80 |
2.19% |
--- |
16 |
600997 |
开滦股份 |
1.57% |
104.01 |
2283.97 |
2.01% |
--- |
17 |
601001 |
大同煤业 |
1.56% |
90.00 |
2267.10 |
1.99% |
--- |
18 |
000792 |
盐湖钾肥 |
1.55% |
50.00 |
2247.00 |
1.98% |
--- |
19 |
000157 |
中联重科 |
1.34% |
49.99 |
1946.31 |
1.71% |
--- |
20 |
600572 |
康恩贝 |
1.34% |
99.99 |
1953.85 |
1.72% |
--- |
21 |
600519 |
贵州茅台 |
1.24% |
14.99 |
1801.94 |
1.58% |
--- |
22 |
000522 |
白云山A |
1.16% |
199.99 |
1689.94 |
1.49% |
--- |
23 |
002037 |
久联发展 |
1.08% |
121.30 |
1567.21 |
1.38% |
--- |
24 |
000402 |
金融街 |
1.01% |
50.00 |
1464.50 |
1.29% |
--- |
25 |
000869 |
张裕A |
0.84% |
19.99 |
1219.09 |
1.07% |
--- |
26 |
600827 |
友谊股份 |
0.84% |
80.00 |
1214.34 |
1.07% |
--- |
27 |
000759 |
武汉中百 |
0.76% |
80.00 |
1107.20 |
0.97% |
--- |
28 |
000625 |
长安汽车 |
0.57% |
50.00 |
822.44 |
0.72% |
--- |
29 |
600351 |
亚宝药业 |
0.55% |
101.53 |
799.01 |
0.70% |
--- |
30 |
600814 |
杭州解百 |
0.32% |
49.99 |
467.93 |
0.41% |
--- |
31 |
000417 |
合肥百货 |
0.26% |
40.00 |
378.77 |
0.33% |
--- |
32 |
600858 |
银座股份 |
0.21% |
10.00 |
300.30 |
0.26% |
--- |
33 |
000530 |
大冷股份 |
0.20% |
30.00 |
291.27 |
0.26% |
--- |
34 |
002122 |
天马股份 |
0.18% |
3.47 |
264.73 |
0.23% |
--- |
35 |
601007 |
金陵饭店 |
0.11% |
10.62 |
156.96 |
0.14% |
--- |
36 |
002130 |
沃尔核材 |
0.05% |
1.60 |
78.85 |
0.07% |
--- |
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 |
600000 |
浦发银行 |
5.99% |
288.88 |
7707.32 |
0.00% |
-130.01 (-45.00%) |
2 |
600030 |
中信证券 |
5.41% |
159.99 |
6953.37 |
0.00% |
新增 |
3 |
000972 |
新 中 基 |
4.52% |
238.88 |
5816.80 |
0.00% |
-71.00 (-29.72%) |
4 |
600261 |
浙江阳光 |
2.86% |
200.65 |
3679.86 |
0.00% |
新增 |
5 |
000858 |
五粮液 |
2.45% |
119.99 |
3145.00 |
3.51% |
-130.00 (-108.34%) |
6 |
000807 |
云铝股份 |
2.44% |
179.99 |
3140.76 |
3.51% |
30.00 (16.67%) |
7 |
600028 |
中国石化 |
2.33% |
300.00 |
3003.00 |
3.35% |
-112.00 (-37.33%) |
8 |
000831 |
关铝股份 |
2.14% |
279.99 |
2752.26 |
3.07% |
199.99 (71.43%) |
9 |
000522 |
白云山A |
2.09% |
399.99 |
2691.95 |
3.01% |
新增 |
10 |
000027 |
深能源A |
1.88% |
190.72 |
2422.20 |
2.70% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.99% |
288.88 |
7707.32 |
0.00% |
-130.01 (-45.00%) |
2 |
600030 |
中信证券 |
5.41% |
159.99 |
6953.37 |
0.00% |
新增 |
3 |
000972 |
新 中 基 |
4.52% |
238.88 |
5816.80 |
0.00% |
-71.00 (-29.72%) |
4 |
600261 |
浙江阳光 |
2.86% |
200.65 |
3679.86 |
0.00% |
新增 |
5 |
000858 |
五粮液 |
2.45% |
119.99 |
3145.00 |
3.51% |
-130.00 (-108.34%) |
6 |
000807 |
云铝股份 |
2.44% |
179.99 |
3140.76 |
3.51% |
30.00 (16.67%) |
7 |
600028 |
中国石化 |
2.33% |
300.00 |
3003.00 |
3.35% |
-112.00 (-37.33%) |
8 |
000831 |
关铝股份 |
2.14% |
279.99 |
2752.26 |
3.07% |
199.99 (71.43%) |
9 |
000522 |
白云山A |
2.09% |
399.99 |
2691.95 |
3.01% |
新增 |
10 |
000027 |
深能源A |
1.88% |
190.72 |
2422.20 |
2.70% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
8.38% |
418.89 |
8788.23 |
10.80% |
28.46 (6.79%) |
2 |
600036 |
招商银行 |
7.74% |
500.00 |
8115.00 |
9.97% |
300.00 (60.00%) |
3 |
600383 |
金地集团 |
7.34% |
415.88 |
7697.87 |
9.46% |
79.99 (19.23%) |
4 |
000858 |
五粮液 |
5.42% |
249.99 |
5679.83 |
6.98% |
新增 |
5 |
000972 |
新中基 |
5.02% |
309.88 |
5258.72 |
6.46% |
5.00 (1.61%) |
6 |
600028 |
中国石化 |
3.59% |
412.00 |
3761.56 |
4.62% |
12.00 (2.91%) |
7 |
000002 |
万科A |
2.95% |
200.00 |
3093.94 |
3.80% |
新增 |
8 |
600900 |
长江电力 |
2.79% |
300.00 |
2925.00 |
3.59% |
新增 |
9 |
000528 |
柳工 |
2.69% |
166.81 |
2825.82 |
3.47% |
新增 |
10 |
600005 |
武钢股份 |
2.43% |
400.00 |
2547.97 |
3.13% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
8.38% |
418.89 |
8788.23 |
10.80% |
28.46 (6.79%) |
2 |
600036 |
招商银行 |
7.74% |
500.00 |
8115.00 |
9.97% |
300.00 (60.00%) |
3 |
600383 |
金地集团 |
7.34% |
415.88 |
7697.87 |
9.46% |
79.99 (19.23%) |
4 |
000858 |
五粮液 |
5.42% |
249.99 |
5679.83 |
6.98% |
新增 |
5 |
000972 |
新中基 |
5.02% |
309.88 |
5258.72 |
6.46% |
5.00 (1.61%) |
6 |
600028 |
中国石化 |
3.59% |
412.00 |
3761.56 |
4.62% |
12.00 (2.91%) |
7 |
000002 |
万科A |
2.95% |
200.00 |
3093.94 |
3.80% |
新增 |
8 |
600900 |
长江电力 |
2.79% |
300.00 |
2925.00 |
3.59% |
新增 |
9 |
000528 |
柳工 |
2.69% |
166.81 |
2825.82 |
3.47% |
新增 |
10 |
600005 |
武钢股份 |
2.43% |
400.00 |
2547.97 |
3.13% |
新增 |
11 |
600887 |
伊利股份 |
2.26% |
88.34 |
2365.65 |
2.91% |
--- |
12 |
000895 |
双汇发展 |
1.98% |
67.05 |
2079.98 |
2.56% |
--- |
13 |
600585 |
海螺水泥 |
1.71% |
60.00 |
1798.08 |
2.21% |
--- |
14 |
600582 |
天地科技 |
1.50% |
61.89 |
1568.20 |
1.93% |
--- |
15 |
000807 |
云铝股份 |
1.49% |
149.99 |
1565.88 |
1.92% |
--- |
16 |
000549 |
S湘火炬 |
1.45% |
180.00 |
1524.60 |
1.87% |
--- |
17 |
000680 |
山推股份 |
1.34% |
170.00 |
1405.90 |
1.73% |
--- |
18 |
002037 |
久联发展 |
0.98% |
121.30 |
1031.06 |
1.27% |
--- |
19 |
601991 |
大唐发电 |
0.98% |
100.00 |
1030.00 |
1.27% |
--- |
20 |
000410 |
沈阳机床 |
0.97% |
51.28 |
1018.44 |
1.25% |
--- |
21 |
000759 |
武汉中百 |
0.95% |
109.98 |
995.36 |
1.22% |
--- |
22 |
600031 |
三一重工 |
0.92% |
30.00 |
968.10 |
1.19% |
--- |
23 |
600276 |
恒瑞医药 |
0.89% |
28.99 |
934.54 |
1.15% |
--- |
24 |
600360 |
华微电子 |
0.86% |
61.49 |
903.85 |
1.11% |
--- |
25 |
600048 |
保利地产 |
0.82% |
19.95 |
857.09 |
1.05% |
--- |
26 |
600325 |
华发股份 |
0.79% |
59.51 |
828.95 |
1.02% |
--- |
27 |
600481 |
双良股份 |
0.76% |
119.46 |
801.60 |
0.98% |
--- |
28 |
000001 |
深发展A |
0.69% |
50.00 |
723.44 |
0.89% |
--- |
29 |
600195 |
中牧股份 |
0.68% |
59.99 |
709.11 |
0.87% |
--- |
30 |
000157 |
中联重科 |
0.63% |
30.00 |
655.44 |
0.81% |
--- |
31 |
601333 |
广深铁路 |
0.62% |
90.18 |
646.56 |
0.79% |
--- |
32 |
600795 |
国电电力 |
0.59% |
100.00 |
618.00 |
0.76% |
--- |
33 |
600801 |
华新水泥 |
0.59% |
69.99 |
619.42 |
0.76% |
--- |
34 |
600027 |
华电国际 |
0.58% |
200.00 |
612.00 |
0.75% |
--- |
35 |
000401 |
冀东水泥 |
0.48% |
100.00 |
501.00 |
0.62% |
--- |
36 |
000831 |
关铝股份 |
0.45% |
79.99 |
471.95 |
0.58% |
--- |
37 |
000061 |
农产品 |
0.37% |
29.99 |
386.60 |
0.47% |
--- |
38 |
600009 |
上海机场 |
0.37% |
20.00 |
383.00 |
0.47% |
--- |
39 |
000063 |
中兴通讯 |
0.36% |
9.79 |
380.31 |
0.47% |
--- |
40 |
601872 |
招商轮船 |
0.34% |
44.55 |
356.40 |
0.44% |
--- |
41 |
601628 |
中国人寿 |
0.30% |
16.54 |
312.23 |
0.38% |
--- |
42 |
002069 |
獐子岛 |
0.25% |
3.52 |
262.89 |
0.32% |
--- |
43 |
000951 |
中国重汽 |
0.24% |
9.99 |
247.45 |
0.30% |
--- |
44 |
002092 |
中泰化学 |
0.20% |
19.40 |
211.69 |
0.26% |
--- |
45 |
600489 |
中金黄金 |
0.18% |
10.00 |
187.70 |
0.23% |
--- |
46 |
002084 |
海鸥卫浴 |
0.15% |
7.11 |
159.42 |
0.20% |
--- |
47 |
002080 |
中材科技 |
0.09% |
5.05 |
98.49 |
0.12% |
--- |
48 |
002095 |
网盛科技 |
0.09% |
1.78 |
99.24 |
0.12% |
--- |
49 |
002081 |
金螳螂 |
0.08% |
3.68 |
88.73 |
0.11% |
--- |
50 |
002083 |
孚日股份 |
0.08% |
10.10 |
87.05 |
0.11% |
--- |
51 |
002074 |
东源电器 |
0.06% |
4.24 |
59.60 |
0.07% |
--- |
52 |
002079 |
苏州固锝 |
0.05% |
5.36 |
54.95 |
0.07% |
--- |
53 |
002093 |
国脉科技 |
0.05% |
2.51 |
50.93 |
0.06% |
--- |
54 |
002094 |
青岛金王 |
0.03% |
2.44 |
29.07 |
0.04% |
--- |
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 |
600000 |
浦发银行 |
5.32% |
390.43 |
4134.64 |
6.82% |
330.43 (84.63%) |
2 |
000972 |
新中基 |
4.29% |
304.89 |
3338.52 |
5.50% |
-41.00 (-13.45%) |
3 |
600383 |
金地集团 |
4.07% |
335.89 |
3167.40 |
5.22% |
51.18 (15.24%) |
4 |
600316 |
洪都航空 |
3.59% |
80.00 |
2789.60 |
4.60% |
-24.32 (-30.40%) |
5 |
600028 |
中国石化 |
3.48% |
400.00 |
2708.00 |
4.47% |
200.00 (50.00%) |
6 |
000063 |
中兴通讯 |
3.40% |
82.11 |
2641.53 |
4.36% |
-35.00 (-42.62%) |
7 |
600887 |
伊利股份 |
2.90% |
108.34 |
2252.36 |
3.71% |
-40.00 (-36.92%) |
8 |
000895 |
双汇发展 |
2.68% |
67.05 |
2079.98 |
3.43% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.54% |
200.00 |
1976.00 |
3.26% |
新增 |
10 |
000410 |
沈阳机床 |
2.51% |
136.29 |
1951.67 |
3.22% |
-53.71 (-39.41%) |
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 |
600000 |
浦发银行 |
5.32% |
390.43 |
4134.64 |
6.82% |
330.43 (84.63%) |
2 |
000972 |
新中基 |
4.29% |
304.89 |
3338.52 |
5.50% |
-41.00 (-13.45%) |
3 |
600383 |
金地集团 |
4.07% |
335.89 |
3167.40 |
5.22% |
51.18 (15.24%) |
4 |
600316 |
洪都航空 |
3.59% |
80.00 |
2789.60 |
4.60% |
-24.32 (-30.40%) |
5 |
600028 |
中国石化 |
3.48% |
400.00 |
2708.00 |
4.47% |
200.00 (50.00%) |
6 |
000063 |
中兴通讯 |
3.40% |
82.11 |
2641.53 |
4.36% |
-35.00 (-42.62%) |
7 |
600887 |
伊利股份 |
2.90% |
108.34 |
2252.36 |
3.71% |
-40.00 (-36.92%) |
8 |
000895 |
双汇发展 |
2.68% |
67.05 |
2079.98 |
3.43% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.54% |
200.00 |
1976.00 |
3.26% |
新增 |
10 |
000410 |
沈阳机床 |
2.51% |
136.29 |
1951.67 |
3.22% |
-53.71 (-39.41%) |
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 |
600316 |
洪都航空 |
4.66% |
104.32 |
3587.53 |
5.94% |
新增 |
2 |
600887 |
伊利股份 |
4.40% |
148.34 |
3386.57 |
5.61% |
31.38 (21.15%) |
3 |
000063 |
中兴通讯 |
4.36% |
117.11 |
3361.10 |
5.56% |
47.11 (40.23%) |
4 |
000972 |
新中基 |
4.29% |
345.89 |
3303.23 |
5.47% |
新增 |
5 |
600573 |
惠泉啤酒 |
3.67% |
357.95 |
2827.78 |
4.68% |
新增 |
6 |
000410 |
沈阳机床 |
3.37% |
190.00 |
2593.45 |
4.29% |
0.01 (0.00%) |
7 |
600383 |
金地集团 |
3.22% |
284.71 |
2476.96 |
4.10% |
0.00 (0.00%) |
8 |
600104 |
上海汽车 |
3.08% |
400.00 |
2376.00 |
3.93% |
新增 |
9 |
000895 |
双汇发展 |
2.70% |
67.05 |
2079.98 |
3.44% |
新增 |
10 |
600879 |
火箭股份 |
2.66% |
150.00 |
2047.50 |
3.39% |
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 |
600316 |
洪都航空 |
4.66% |
104.32 |
3587.53 |
5.94% |
新增 |
2 |
600887 |
伊利股份 |
4.40% |
148.34 |
3386.57 |
5.61% |
31.38 (21.15%) |
3 |
000063 |
中兴通讯 |
4.36% |
117.11 |
3361.10 |
5.56% |
47.11 (40.23%) |
4 |
000972 |
新中基 |
4.29% |
345.89 |
3303.23 |
5.47% |
新增 |
5 |
600573 |
惠泉啤酒 |
3.67% |
357.95 |
2827.78 |
4.68% |
新增 |
6 |
000410 |
沈阳机床 |
3.37% |
190.00 |
2593.45 |
4.29% |
0.01 (0.00%) |
7 |
600383 |
金地集团 |
3.22% |
284.71 |
2476.96 |
4.10% |
0.00 (0.00%) |
8 |
600104 |
上海汽车 |
3.08% |
400.00 |
2376.00 |
3.93% |
新增 |
9 |
000895 |
双汇发展 |
2.70% |
67.05 |
2079.98 |
3.44% |
新增 |
10 |
600879 |
火箭股份 |
2.66% |
150.00 |
2047.50 |
3.39% |
新增 |
11 |
600280 |
南京中商 |
2.63% |
163.49 |
2023.96 |
3.35% |
--- |
12 |
600391 |
成发科技 |
2.60% |
159.99 |
2001.48 |
3.31% |
--- |
13 |
600320 |
振华港机 |
2.58% |
100.00 |
1985.90 |
3.29% |
--- |
14 |
000568 |
泸州老窖 |
2.49% |
129.99 |
1918.66 |
3.18% |
--- |
15 |
000657 |
中钨高新 |
2.46% |
139.98 |
1895.36 |
3.14% |
--- |
16 |
000061 |
农产品 |
2.45% |
199.99 |
1889.92 |
3.13% |
--- |
17 |
000839 |
中信国安 |
2.28% |
90.00 |
1756.73 |
2.91% |
--- |
18 |
600631 |
百联股份 |
2.12% |
199.98 |
1631.84 |
2.70% |
--- |
19 |
600028 |
中国石化 |
1.63% |
200.00 |
1258.00 |
2.08% |
--- |
20 |
000858 |
五粮液 |
1.53% |
80.00 |
1178.40 |
1.95% |
--- |
21 |
600276 |
恒瑞医药 |
1.53% |
49.99 |
1181.76 |
1.96% |
--- |
22 |
002041 |
登海种业 |
1.52% |
62.00 |
1171.74 |
1.94% |
--- |
23 |
600990 |
四创电子 |
1.51% |
88.45 |
1166.70 |
1.93% |
--- |
24 |
000759 |
武汉中百 |
1.50% |
159.98 |
1153.49 |
1.91% |
--- |
25 |
000792 |
盐湖钾肥 |
1.46% |
56.00 |
1123.36 |
1.86% |
--- |
26 |
600261 |
浙江阳光 |
1.28% |
72.00 |
988.56 |
1.64% |
--- |
27 |
000550 |
江铃汽车 |
1.18% |
100.00 |
912.00 |
1.51% |
--- |
28 |
600717 |
天津港 |
1.09% |
100.00 |
840.00 |
1.39% |
--- |
29 |
000617 |
石油济柴 |
1.04% |
37.99 |
803.17 |
1.33% |
--- |
30 |
000878 |
云南铜业 |
0.98% |
75.00 |
757.50 |
1.25% |
--- |
31 |
000419 |
通程控股 |
0.88% |
99.59 |
681.18 |
1.13% |
--- |
32 |
000553 |
沙隆达A |
0.81% |
160.00 |
627.19 |
1.04% |
--- |
33 |
600000 |
浦发银行 |
0.77% |
60.00 |
595.20 |
0.99% |
--- |
34 |
600500 |
中化国际 |
0.75% |
100.00 |
575.01 |
0.95% |
--- |
35 |
600365 |
通葡股份 |
0.65% |
60.00 |
499.20 |
0.83% |
--- |
36 |
000530 |
大冷股份 |
0.61% |
100.00 |
467.00 |
0.77% |
--- |
37 |
600790 |
轻纺城 |
0.59% |
80.00 |
452.80 |
0.75% |
--- |
38 |
600487 |
亨通光电 |
0.47% |
40.00 |
364.39 |
0.60% |
--- |
39 |
002051 |
中工国际 |
0.15% |
6.40 |
112.78 |
0.19% |
--- |
40 |
002052 |
同洲电子 |
0.10% |
1.96 |
79.74 |
0.13% |
--- |
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 |
6.32% |
551.70 |
3563.96 |
8.15% |
291.70 (52.87%) |
2 |
600028 |
中国石化 |
4.82% |
539.99 |
2716.16 |
6.21% |
170.00 (31.48%) |
3 |
600383 |
金地集团 |
4.47% |
284.71 |
2519.67 |
5.76% |
新增 |
4 |
000002 |
万科A |
4.07% |
350.00 |
2296.00 |
5.25% |
新增 |
5 |
600900 |
长江电力 |
4.05% |
355.19 |
2280.30 |
5.21% |
-250.00 (-70.39%) |
6 |
000402 |
金融街 |
4.02% |
279.99 |
2265.12 |
5.18% |
新增 |
7 |
000063 |
中兴通讯 |
3.80% |
70.00 |
2139.20 |
4.89% |
新增 |
8 |
600887 |
伊利股份 |
3.70% |
116.96 |
2084.25 |
4.76% |
0.00 (0.00%) |
9 |
000410 |
沈阳机床 |
2.77% |
189.99 |
1561.70 |
3.57% |
新增 |
10 |
000729 |
燕京啤酒 |
2.62% |
200.13 |
1474.99 |
3.37% |
-90.00 (-44.97%) |
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 |
6.32% |
551.70 |
3563.96 |
8.15% |
291.70 (52.87%) |
2 |
600028 |
中国石化 |
4.82% |
539.99 |
2716.16 |
6.21% |
170.00 (31.48%) |
3 |
600383 |
金地集团 |
4.47% |
284.71 |
2519.67 |
5.76% |
新增 |
4 |
000002 |
万科A |
4.07% |
350.00 |
2296.00 |
5.25% |
新增 |
5 |
600900 |
长江电力 |
4.05% |
355.19 |
2280.30 |
5.21% |
-250.00 (-70.39%) |
6 |
000402 |
金融街 |
4.02% |
279.99 |
2265.12 |
5.18% |
新增 |
7 |
000063 |
中兴通讯 |
3.80% |
70.00 |
2139.20 |
4.89% |
新增 |
8 |
600887 |
伊利股份 |
3.70% |
116.96 |
2084.25 |
4.76% |
0.00 (0.00%) |
9 |
000410 |
沈阳机床 |
2.77% |
189.99 |
1561.70 |
3.57% |
新增 |
10 |
000729 |
燕京啤酒 |
2.62% |
200.13 |
1474.99 |
3.37% |
-90.00 (-44.97%) |
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 |
600900 |
长江电力 |
8.07% |
605.19 |
4212.10 |
10.93% |
150.00 (24.79%) |
2 |
600050 |
中国联通 |
6.46% |
1200.00 |
3372.00 |
8.75% |
200.00 (16.67%) |
3 |
600011 |
华能国际 |
4.29% |
374.01 |
2240.35 |
5.81% |
75.83 (20.27%) |
4 |
000729 |
燕京啤酒 |
3.75% |
290.13 |
1955.50 |
5.07% |
23.00 (7.93%) |
5 |
600688 |
S上石化 |
3.73% |
480.00 |
1948.80 |
5.06% |
新增 |
6 |
600261 |
浙江阳光 |
3.56% |
170.93 |
1857.99 |
4.82% |
新增 |
7 |
600028 |
中国石化 |
3.33% |
369.99 |
1735.26 |
4.50% |
-350.00 (-94.60%) |
8 |
000429 |
粤高速A |
3.32% |
377.15 |
1734.87 |
4.50% |
0.00 (0.00%) |
9 |
T00018 |
上港集箱 |
3.31% |
152.04 |
1725.62 |
4.48% |
25.00 (16.44%) |
10 |
600036 |
招商银行 |
3.29% |
260.00 |
1718.60 |
4.46% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.07% |
605.19 |
4212.10 |
10.93% |
150.00 (24.79%) |
2 |
600050 |
中国联通 |
6.46% |
1200.00 |
3372.00 |
8.75% |
200.00 (16.67%) |
3 |
600011 |
华能国际 |
4.29% |
374.01 |
2240.35 |
5.81% |
75.83 (20.27%) |
4 |
000729 |
燕京啤酒 |
3.75% |
290.13 |
1955.50 |
5.07% |
23.00 (7.93%) |
5 |
600688 |
S上石化 |
3.73% |
480.00 |
1948.80 |
5.06% |
新增 |
6 |
600261 |
浙江阳光 |
3.56% |
170.93 |
1857.99 |
4.82% |
新增 |
7 |
600028 |
中国石化 |
3.33% |
369.99 |
1735.26 |
4.50% |
-350.00 (-94.60%) |
8 |
000429 |
粤高速A |
3.32% |
377.15 |
1734.87 |
4.50% |
0.00 (0.00%) |
9 |
T00018 |
上港集箱 |
3.31% |
152.04 |
1725.62 |
4.48% |
25.00 (16.44%) |
10 |
600036 |
招商银行 |
3.29% |
260.00 |
1718.60 |
4.46% |
新增 |
11 |
600887 |
伊利股份 |
3.29% |
116.96 |
1716.99 |
4.45% |
--- |
12 |
600000 |
浦发银行 |
3.20% |
170.00 |
1669.35 |
4.33% |
--- |
13 |
000839 |
中信国安 |
2.84% |
140.88 |
1479.25 |
3.84% |
--- |
14 |
600019 |
宝钢股份 |
2.65% |
338.67 |
1385.17 |
3.59% |
--- |
15 |
600009 |
上海机场 |
2.24% |
79.01 |
1167.81 |
3.03% |
--- |
16 |
000539 |
粤电力A |
1.92% |
210.00 |
1001.70 |
2.60% |
--- |
17 |
600104 |
上海汽车 |
1.64% |
257.00 |
855.81 |
2.22% |
--- |
18 |
600270 |
外运发展 |
1.46% |
99.29 |
763.54 |
1.98% |
--- |
19 |
600790 |
轻纺城 |
1.44% |
272.99 |
753.46 |
1.95% |
--- |
20 |
600267 |
海正药业 |
1.17% |
85.00 |
612.85 |
1.59% |
--- |
21 |
600487 |
亨通光电 |
1.10% |
79.99 |
573.55 |
1.49% |
--- |
22 |
600030 |
中信证券 |
1.09% |
110.00 |
567.58 |
1.47% |
--- |
23 |
000726 |
鲁泰A |
1.05% |
82.00 |
545.32 |
1.41% |
--- |
24 |
600320 |
振华港机 |
0.97% |
60.00 |
504.60 |
1.31% |
--- |
25 |
600280 |
南京中商 |
0.73% |
49.99 |
383.45 |
0.99% |
--- |
26 |
000625 |
长安汽车 |
0.70% |
100.00 |
364.00 |
0.94% |
--- |
27 |
600123 |
兰花科创 |
0.65% |
30.00 |
341.10 |
0.89% |
--- |
28 |
600188 |
兖州煤业 |
0.57% |
49.99 |
297.46 |
0.77% |
--- |
29 |
000823 |
超声电子 |
0.55% |
71.59 |
288.50 |
0.75% |
--- |
30 |
600325 |
华发股份 |
0.46% |
39.00 |
239.85 |
0.62% |
--- |
31 |
600825 |
新华传媒 |
0.40% |
49.63 |
206.97 |
0.54% |
--- |
32 |
600085 |
同仁堂 |
0.32% |
12.00 |
167.64 |
0.43% |
--- |
33 |
600066 |
宇通客车 |
0.14% |
10.00 |
72.70 |
0.19% |
--- |
34 |
600391 |
成发科技 |
0.10% |
8.69 |
54.40 |
0.14% |
--- |
35 |
000759 |
武汉中百 |
0.05% |
5.00 |
28.00 |
0.07% |
--- |
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 |
600900 |
长江电力 |
6.48% |
455.19 |
3382.07 |
9.10% |
165.19 (36.29%) |
2 |
600028 |
中国石化 |
5.69% |
719.99 |
2973.57 |
8.00% |
419.99 (58.33%) |
3 |
600887 |
伊利股份 |
5.36% |
211.96 |
2797.89 |
7.53% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
4.88% |
1000.00 |
2550.00 |
6.86% |
500.00 (50.00%) |
5 |
000429 |
粤高速A |
3.72% |
377.15 |
1942.30 |
5.23% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
3.44% |
298.19 |
1795.09 |
4.83% |
251.04 (84.19%) |
7 |
000729 |
燕京啤酒 |
3.38% |
267.13 |
1763.08 |
4.75% |
136.77 (51.20%) |
8 |
600019 |
宝钢股份 |
3.28% |
400.00 |
1712.00 |
4.61% |
-300.00 (-75.00%) |
9 |
600009 |
上海机场 |
2.97% |
99.01 |
1549.55 |
4.17% |
0.00 (0.00%) |
10 |
T00018 |
上港集箱 |
2.93% |
127.04 |
1530.85 |
4.12% |
97.04 (76.39%) |
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 |
600900 |
长江电力 |
6.48% |
455.19 |
3382.07 |
9.10% |
165.19 (36.29%) |
2 |
600028 |
中国石化 |
5.69% |
719.99 |
2973.57 |
8.00% |
419.99 (58.33%) |
3 |
600887 |
伊利股份 |
5.36% |
211.96 |
2797.89 |
7.53% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
4.88% |
1000.00 |
2550.00 |
6.86% |
500.00 (50.00%) |
5 |
000429 |
粤高速A |
3.72% |
377.15 |
1942.30 |
5.23% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
3.44% |
298.19 |
1795.09 |
4.83% |
251.04 (84.19%) |
7 |
000729 |
燕京啤酒 |
3.38% |
267.13 |
1763.08 |
4.75% |
136.77 (51.20%) |
8 |
600019 |
宝钢股份 |
3.28% |
400.00 |
1712.00 |
4.61% |
-300.00 (-75.00%) |
9 |
600009 |
上海机场 |
2.97% |
99.01 |
1549.55 |
4.17% |
0.00 (0.00%) |
10 |
T00018 |
上港集箱 |
2.93% |
127.04 |
1530.85 |
4.12% |
97.04 (76.39%) |
11 |
126002 |
万科转2 |
0.65% |
3.12 |
337.27 |
0.91% |
--- |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
6.92% |
700.00 |
3507.00 |
10.62% |
320.00 (45.71%) |
2 |
600887 |
伊利股份 |
5.57% |
211.96 |
2823.32 |
8.55% |
-46.75 (-22.06%) |
3 |
600900 |
长江电力 |
4.69% |
290.00 |
2375.10 |
7.20% |
0.00 (0.00%) |
4 |
000429 |
粤高速A |
3.72% |
377.15 |
1885.73 |
5.71% |
5.00 (1.33%) |
5 |
600009 |
上海机场 |
3.24% |
99.01 |
1643.61 |
4.98% |
-95.99 (-96.94%) |
6 |
600270 |
外运发展 |
2.77% |
214.15 |
1404.83 |
4.26% |
19.47 (9.09%) |
7 |
000002 |
万科A |
2.63% |
420.00 |
1331.40 |
4.03% |
140.00 (33.33%) |
8 |
600050 |
中国联通 |
2.60% |
500.00 |
1320.00 |
4.00% |
新增 |
9 |
000625 |
长安汽车 |
2.17% |
202.51 |
1097.59 |
3.33% |
新增 |
10 |
600028 |
中国石化 |
2.10% |
300.00 |
1062.00 |
3.22% |
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 |
600019 |
宝钢股份 |
6.92% |
700.00 |
3507.00 |
10.62% |
320.00 (45.71%) |
2 |
600887 |
伊利股份 |
5.57% |
211.96 |
2823.32 |
8.55% |
-46.75 (-22.06%) |
3 |
600900 |
长江电力 |
4.69% |
290.00 |
2375.10 |
7.20% |
0.00 (0.00%) |
4 |
000429 |
粤高速A |
3.72% |
377.15 |
1885.73 |
5.71% |
5.00 (1.33%) |
5 |
600009 |
上海机场 |
3.24% |
99.01 |
1643.61 |
4.98% |
-95.99 (-96.94%) |
6 |
600270 |
外运发展 |
2.77% |
214.15 |
1404.83 |
4.26% |
19.47 (9.09%) |
7 |
000002 |
万科A |
2.63% |
420.00 |
1331.40 |
4.03% |
140.00 (33.33%) |
8 |
600050 |
中国联通 |
2.60% |
500.00 |
1320.00 |
4.00% |
新增 |
9 |
000625 |
长安汽车 |
2.17% |
202.51 |
1097.59 |
3.33% |
新增 |
10 |
600028 |
中国石化 |
2.10% |
300.00 |
1062.00 |
3.22% |
新增 |
11 |
600104 |
上海汽车 |
1.98% |
230.00 |
1005.10 |
3.04% |
--- |
12 |
000729 |
燕京啤酒 |
1.86% |
130.37 |
942.55 |
2.86% |
--- |
13 |
600261 |
浙江阳光 |
1.72% |
86.00 |
870.27 |
2.64% |
--- |
14 |
000068 |
S三星 |
1.56% |
144.68 |
792.82 |
2.40% |
--- |
15 |
000063 |
中兴通讯 |
1.35% |
30.00 |
685.80 |
2.08% |
--- |
16 |
600795 |
国电电力 |
1.17% |
90.00 |
594.90 |
1.80% |
--- |
17 |
000089 |
深圳机场 |
1.11% |
70.00 |
560.70 |
1.70% |
--- |
18 |
600529 |
山东药玻 |
1.08% |
91.29 |
545.94 |
1.65% |
--- |
19 |
600276 |
恒瑞医药 |
1.07% |
42.64 |
541.06 |
1.64% |
--- |
20 |
000525 |
红太阳 |
1.04% |
137.29 |
525.80 |
1.59% |
--- |
21 |
600415 |
小商品城 |
1.01% |
21.75 |
511.57 |
1.55% |
--- |
22 |
000726 |
鲁泰A |
0.96% |
62.00 |
484.86 |
1.47% |
--- |
23 |
T00018 |
上港集箱 |
0.96% |
30.00 |
485.98 |
1.47% |
--- |
24 |
000022 |
深赤湾A |
0.87% |
15.98 |
443.19 |
1.34% |
--- |
25 |
600611 |
大众交通 |
0.79% |
70.81 |
400.06 |
1.21% |
--- |
26 |
600269 |
赣粤高速 |
0.76% |
40.00 |
385.60 |
1.17% |
--- |
27 |
600521 |
华海药业 |
0.70% |
26.94 |
356.36 |
1.08% |
--- |
28 |
600033 |
福建高速 |
0.69% |
41.47 |
348.37 |
1.06% |
--- |
29 |
126002 |
万科转2 |
0.65% |
3.12 |
327.60 |
0.99% |
--- |
30 |
000423 |
东阿阿胶 |
0.59% |
45.78 |
299.39 |
0.91% |
--- |
31 |
600029 |
南方航空 |
0.59% |
100.00 |
298.00 |
0.90% |
--- |
32 |
000488 |
晨鸣纸业 |
0.58% |
52.50 |
294.00 |
0.89% |
--- |
33 |
000581 |
威孚高科 |
0.58% |
34.09 |
291.44 |
0.88% |
--- |
34 |
600011 |
华能国际 |
0.58% |
47.15 |
294.22 |
0.89% |
--- |
35 |
600020 |
中原高速 |
0.53% |
33.84 |
269.70 |
0.82% |
--- |
36 |
000541 |
佛山照明 |
0.51% |
23.77 |
256.00 |
0.78% |
--- |
37 |
600330 |
天通股份 |
0.40% |
58.15 |
202.37 |
0.61% |
--- |
38 |
000088 |
盐田港 |
0.39% |
20.00 |
196.40 |
0.59% |
--- |
39 |
600348 |
国阳新能 |
0.37% |
20.00 |
188.40 |
0.57% |
--- |
40 |
600123 |
兰花科创 |
0.36% |
20.00 |
180.60 |
0.55% |
--- |
41 |
600085 |
同仁堂 |
0.35% |
8.00 |
177.84 |
0.54% |
--- |
42 |
600884 |
杉杉股份 |
0.34% |
50.15 |
173.02 |
0.52% |
--- |
43 |
600642 |
申能股份 |
0.31% |
20.00 |
156.60 |
0.47% |
--- |
44 |
600089 |
特变电工 |
0.30% |
20.00 |
153.00 |
0.46% |
--- |
45 |
000983 |
西山煤电 |
0.27% |
20.00 |
138.80 |
0.42% |
--- |
46 |
000623 |
吉林敖东 |
0.25% |
20.00 |
127.20 |
0.39% |
--- |
47 |
600308 |
华泰股份 |
0.20% |
10.00 |
99.30 |
0.30% |
--- |
48 |
600970 |
中材国际 |
0.19% |
6.11 |
97.81 |
0.30% |
--- |
49 |
002050 |
三花股份 |
0.14% |
6.80 |
69.80 |
0.21% |
--- |
50 |
002041 |
登海种业 |
0.13% |
2.92 |
64.69 |
0.20% |
--- |
51 |
002046 |
轴研科技 |
0.08% |
3.19 |
38.41 |
0.12% |
--- |
52 |
002040 |
南京港 |
0.02% |
1.14 |
11.00 |
0.03% |
--- |
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 |
600887 |
伊利股份 |
6.13% |
258.71 |
3334.78 |
10.99% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
5.88% |
195.00 |
3201.90 |
10.55% |
-50.00 (-25.64%) |
3 |
600900 |
长江电力 |
4.57% |
290.00 |
2485.30 |
8.19% |
10.00 (3.45%) |
4 |
600019 |
宝钢股份 |
4.24% |
380.00 |
2310.40 |
7.61% |
160.00 (42.11%) |
5 |
000429 |
粤高速A |
3.64% |
372.15 |
1983.54 |
6.53% |
272.36 (73.19%) |
6 |
000002 |
万科A |
2.82% |
280.00 |
1537.20 |
5.06% |
0.00 (0.00%) |
7 |
000022 |
深赤湾A |
2.34% |
40.00 |
1274.40 |
4.20% |
0.00 (0.00%) |
8 |
600270 |
外运发展 |
2.31% |
194.68 |
1259.59 |
4.15% |
0.00 (0.00%) |
9 |
000729 |
燕京啤酒 |
1.90% |
86.91 |
1034.24 |
3.41% |
-8.63 (-9.93%) |
10 |
000581 |
威孚高科 |
1.65% |
84.21 |
898.54 |
2.96% |
-20.00 (-23.75%) |
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 |
600887 |
伊利股份 |
6.13% |
258.71 |
3334.78 |
10.99% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
5.88% |
195.00 |
3201.90 |
10.55% |
-50.00 (-25.64%) |
3 |
600900 |
长江电力 |
4.57% |
290.00 |
2485.30 |
8.19% |
10.00 (3.45%) |
4 |
600019 |
宝钢股份 |
4.24% |
380.00 |
2310.40 |
7.61% |
160.00 (42.11%) |
5 |
000429 |
粤高速A |
3.64% |
372.15 |
1983.54 |
6.53% |
272.36 (73.19%) |
6 |
000002 |
万科A |
2.82% |
280.00 |
1537.20 |
5.06% |
0.00 (0.00%) |
7 |
000022 |
深赤湾A |
2.34% |
40.00 |
1274.40 |
4.20% |
0.00 (0.00%) |
8 |
600270 |
外运发展 |
2.31% |
194.68 |
1259.59 |
4.15% |
0.00 (0.00%) |
9 |
000729 |
燕京啤酒 |
1.90% |
86.91 |
1034.24 |
3.41% |
-8.63 (-9.93%) |
10 |
000581 |
威孚高科 |
1.65% |
84.21 |
898.54 |
2.96% |
-20.00 (-23.75%) |
11 |
126002 |
万科转2 |
0.63% |
3.12 |
345.04 |
1.14% |
--- |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
7.04% |
245.00 |
3724.00 |
9.58% |
30.00 (12.24%) |
2 |
600660 |
福耀玻璃 |
5.67% |
452.85 |
3002.40 |
7.72% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
4.65% |
280.00 |
2461.20 |
6.33% |
-12.90 (-4.61%) |
4 |
600887 |
伊利股份 |
4.46% |
258.71 |
2362.03 |
6.07% |
0.00 (0.00%) |
5 |
600104 |
上海汽车 |
3.42% |
375.00 |
1811.25 |
4.66% |
-39.06 (-10.41%) |
6 |
000002 |
万科A |
2.78% |
280.00 |
1470.00 |
3.78% |
-20.00 (-7.14%) |
7 |
600270 |
外运发展 |
2.70% |
194.68 |
1430.91 |
3.68% |
15.00 (7.70%) |
8 |
600019 |
宝钢股份 |
2.51% |
220.00 |
1326.60 |
3.41% |
-80.00 (-36.36%) |
9 |
000729 |
燕京啤酒 |
2.15% |
95.54 |
1138.80 |
2.93% |
-36.46 (-38.17%) |
10 |
600529 |
山东药玻 |
2.13% |
120.75 |
1127.78 |
2.90% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
7.04% |
245.00 |
3724.00 |
9.58% |
30.00 (12.24%) |
2 |
600660 |
福耀玻璃 |
5.67% |
452.85 |
3002.40 |
7.72% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
4.65% |
280.00 |
2461.20 |
6.33% |
-12.90 (-4.61%) |
4 |
600887 |
伊利股份 |
4.46% |
258.71 |
2362.03 |
6.07% |
0.00 (0.00%) |
5 |
600104 |
上海汽车 |
3.42% |
375.00 |
1811.25 |
4.66% |
-39.06 (-10.41%) |
6 |
000002 |
万科A |
2.78% |
280.00 |
1470.00 |
3.78% |
-20.00 (-7.14%) |
7 |
600270 |
外运发展 |
2.70% |
194.68 |
1430.91 |
3.68% |
15.00 (7.70%) |
8 |
600019 |
宝钢股份 |
2.51% |
220.00 |
1326.60 |
3.41% |
-80.00 (-36.36%) |
9 |
000729 |
燕京啤酒 |
2.15% |
95.54 |
1138.80 |
2.93% |
-36.46 (-38.17%) |
10 |
600529 |
山东药玻 |
2.13% |
120.75 |
1127.78 |
2.90% |
新增 |
11 |
600210 |
紫江企业 |
2.05% |
304.25 |
1086.19 |
2.79% |
--- |
12 |
600276 |
恒瑞医药 |
1.92% |
81.36 |
1013.70 |
2.61% |
--- |
13 |
000525 |
红太阳 |
1.85% |
195.00 |
980.86 |
2.52% |
--- |
14 |
000022 |
深赤湾A |
1.78% |
40.00 |
941.20 |
2.42% |
--- |
15 |
000581 |
威孚高科 |
1.74% |
104.21 |
923.32 |
2.37% |
--- |
16 |
000898 |
鞍钢股份 |
1.24% |
116.91 |
657.03 |
1.69% |
--- |
17 |
000869 |
张裕A |
1.22% |
50.88 |
647.67 |
1.67% |
--- |
18 |
000895 |
双汇发展 |
1.17% |
50.00 |
620.00 |
1.59% |
--- |
19 |
600521 |
华海药业 |
1.09% |
30.67 |
579.36 |
1.49% |
--- |
20 |
600166 |
福田汽车 |
1.05% |
83.11 |
554.34 |
1.43% |
--- |
21 |
600795 |
国电电力 |
1.05% |
90.00 |
556.20 |
1.43% |
--- |
22 |
600519 |
贵州茅台 |
1.04% |
15.03 |
550.85 |
1.42% |
--- |
23 |
000625 |
长安汽车 |
1.01% |
92.51 |
532.86 |
1.37% |
--- |
24 |
000063 |
中兴通讯 |
1.00% |
20.00 |
529.60 |
1.36% |
--- |
25 |
000089 |
深圳机场 |
0.97% |
60.00 |
511.20 |
1.31% |
--- |
26 |
600415 |
小商品城 |
0.95% |
16.75 |
502.34 |
1.29% |
--- |
27 |
000429 |
粤高速A |
0.94% |
99.78 |
495.93 |
1.28% |
--- |
28 |
600033 |
福建高速 |
0.92% |
66.47 |
487.25 |
1.25% |
--- |
29 |
000488 |
晨鸣纸业 |
0.90% |
45.00 |
476.55 |
1.23% |
--- |
30 |
600611 |
大众交通 |
0.90% |
70.81 |
475.82 |
1.22% |
--- |
31 |
600066 |
宇通客车 |
0.79% |
44.35 |
417.81 |
1.07% |
--- |
32 |
600002 |
齐鲁石化 |
0.75% |
55.00 |
395.45 |
1.02% |
--- |
33 |
T00018 |
上港集箱 |
0.72% |
25.00 |
379.75 |
0.98% |
--- |
34 |
000541 |
佛山照明 |
0.64% |
23.77 |
341.10 |
0.88% |
--- |
35 |
600269 |
赣粤高速 |
0.64% |
50.00 |
340.00 |
0.87% |
--- |
36 |
000866 |
扬子石化 |
0.62% |
30.00 |
327.60 |
0.84% |
--- |
37 |
600418 |
江淮汽车 |
0.62% |
58.11 |
328.89 |
0.85% |
--- |
38 |
600085 |
同仁堂 |
0.60% |
15.00 |
315.75 |
0.81% |
--- |
39 |
002024 |
苏宁电器 |
0.58% |
6.67 |
309.03 |
0.79% |
--- |
40 |
000423 |
东阿阿胶 |
0.55% |
35.78 |
291.95 |
0.75% |
--- |
41 |
600591 |
上海航空 |
0.51% |
40.00 |
271.20 |
0.70% |
--- |
42 |
000550 |
江铃汽车 |
0.49% |
50.00 |
260.50 |
0.67% |
--- |
43 |
000723 |
S天宇 |
0.48% |
30.00 |
252.60 |
0.65% |
--- |
44 |
600089 |
特变电工 |
0.46% |
20.00 |
243.60 |
0.63% |
--- |
45 |
600020 |
中原高速 |
0.40% |
29.05 |
213.26 |
0.55% |
--- |
46 |
600642 |
申能股份 |
0.38% |
30.00 |
203.40 |
0.52% |
--- |
47 |
600303 |
曙光股份 |
0.35% |
28.38 |
183.92 |
0.47% |
--- |
48 |
000024 |
招商地产 |
0.31% |
21.20 |
165.78 |
0.43% |
--- |
49 |
600744 |
华银电力 |
0.28% |
30.00 |
146.99 |
0.38% |
--- |
50 |
600182 |
S佳通 |
0.26% |
25.00 |
135.00 |
0.35% |
--- |
51 |
600308 |
华泰股份 |
0.23% |
10.00 |
119.50 |
0.31% |
--- |
52 |
000623 |
吉林敖东 |
0.21% |
20.00 |
111.80 |
0.29% |
--- |
53 |
600292 |
九龙电力 |
0.21% |
19.88 |
112.52 |
0.29% |
--- |
54 |
600320 |
振华港机 |
0.08% |
4.80 |
44.21 |
0.11% |
--- |
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 |
5.80% |
414.06 |
3262.75 |
7.63% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
5.57% |
452.85 |
3133.72 |
7.33% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.52% |
258.71 |
3104.53 |
7.26% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
5.39% |
215.00 |
3033.65 |
7.10% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
4.54% |
292.90 |
2557.02 |
5.98% |
11.60 (3.96%) |
6 |
600019 |
宝钢股份 |
3.52% |
300.00 |
1983.00 |
4.64% |
10.00 (3.33%) |
7 |
000729 |
燕京啤酒 |
2.98% |
132.00 |
1676.40 |
3.92% |
-33.99 (-25.75%) |
8 |
000002 |
万科A |
2.89% |
300.00 |
1629.00 |
3.81% |
-23.31 (-7.77%) |
9 |
600270 |
外运发展 |
2.69% |
179.68 |
1512.92 |
3.54% |
0.00 (0.00%) |
10 |
000022 |
深赤湾A |
2.20% |
55.02 |
1238.40 |
2.90% |
0.52 (0.94%) |
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 |
5.80% |
414.06 |
3262.75 |
7.63% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
5.57% |
452.85 |
3133.72 |
7.33% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.52% |
258.71 |
3104.53 |
7.26% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
5.39% |
215.00 |
3033.65 |
7.10% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
4.54% |
292.90 |
2557.02 |
5.98% |
11.60 (3.96%) |
6 |
600019 |
宝钢股份 |
3.52% |
300.00 |
1983.00 |
4.64% |
10.00 (3.33%) |
7 |
000729 |
燕京啤酒 |
2.98% |
132.00 |
1676.40 |
3.92% |
-33.99 (-25.75%) |
8 |
000002 |
万科A |
2.89% |
300.00 |
1629.00 |
3.81% |
-23.31 (-7.77%) |
9 |
600270 |
外运发展 |
2.69% |
179.68 |
1512.92 |
3.54% |
0.00 (0.00%) |
10 |
000022 |
深赤湾A |
2.20% |
55.02 |
1238.40 |
2.90% |
0.52 (0.94%) |
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 |
6.67% |
414.06 |
3565.01 |
8.55% |
--- |
2 |
600660 |
福耀玻璃 |
6.53% |
452.85 |
3491.47 |
8.37% |
--- |
3 |
600005 |
武钢股份 |
5.74% |
466.34 |
3068.52 |
7.36% |
--- |
4 |
600887 |
伊利股份 |
4.90% |
258.71 |
2620.74 |
6.29% |
--- |
5 |
600009 |
上海机场 |
4.49% |
215.00 |
2399.40 |
5.75% |
--- |
6 |
600900 |
长江电力 |
4.48% |
281.30 |
2393.86 |
5.74% |
--- |
7 |
600019 |
宝钢股份 |
3.41% |
290.00 |
1821.23 |
4.37% |
--- |
8 |
000729 |
燕京啤酒 |
3.39% |
165.99 |
1809.29 |
4.34% |
--- |
9 |
600270 |
外运发展 |
2.98% |
179.68 |
1590.19 |
3.81% |
--- |
10 |
000002 |
万科A |
2.96% |
323.31 |
1584.21 |
3.80% |
--- |
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 |
6.67% |
414.06 |
3565.01 |
8.55% |
--- |
2 |
600660 |
福耀玻璃 |
6.53% |
452.85 |
3491.47 |
8.37% |
--- |
3 |
600005 |
武钢股份 |
5.74% |
466.34 |
3068.52 |
7.36% |
--- |
4 |
600887 |
伊利股份 |
4.90% |
258.71 |
2620.74 |
6.29% |
--- |
5 |
600009 |
上海机场 |
4.49% |
215.00 |
2399.40 |
5.75% |
--- |
6 |
600900 |
长江电力 |
4.48% |
281.30 |
2393.86 |
5.74% |
--- |
7 |
600019 |
宝钢股份 |
3.41% |
290.00 |
1821.23 |
4.37% |
--- |
8 |
000729 |
燕京啤酒 |
3.39% |
165.99 |
1809.29 |
4.34% |
--- |
9 |
600270 |
外运发展 |
2.98% |
179.68 |
1590.19 |
3.81% |
--- |
10 |
000002 |
万科A |
2.96% |
323.31 |
1584.21 |
3.80% |
--- |
11 |
000525 |
红太阳 |
2.07% |
180.00 |
1108.81 |
2.66% |
--- |
12 |
600210 |
紫江企业 |
1.95% |
206.61 |
1043.38 |
2.50% |
--- |
13 |
000022 |
深赤湾A |
1.91% |
54.50 |
1018.05 |
2.44% |
--- |
14 |
600529 |
山东药玻 |
1.87% |
120.75 |
998.58 |
2.40% |
--- |
15 |
000581 |
威孚高科 |
1.84% |
104.21 |
980.63 |
2.35% |
--- |
16 |
600694 |
大商股份 |
1.76% |
120.00 |
942.00 |
2.26% |
--- |
17 |
600182 |
S佳通 |
1.39% |
88.00 |
742.68 |
1.78% |
--- |
18 |
600166 |
福田汽车 |
1.36% |
100.00 |
728.00 |
1.75% |
--- |
19 |
000927 |
一汽夏利 |
1.16% |
115.05 |
618.99 |
1.48% |
--- |
20 |
600002 |
齐鲁石化 |
1.13% |
61.28 |
604.24 |
1.45% |
--- |
21 |
600795 |
国电电力 |
1.13% |
89.42 |
605.39 |
1.45% |
--- |
22 |
600267 |
海正药业 |
1.00% |
28.82 |
532.63 |
1.28% |
--- |
23 |
000088 |
盐田港 |
0.97% |
24.00 |
517.92 |
1.24% |
--- |
24 |
600611 |
大众交通 |
0.96% |
70.81 |
511.93 |
1.23% |
--- |
25 |
000895 |
双汇发展 |
0.92% |
47.29 |
489.00 |
1.17% |
--- |
26 |
600418 |
江淮汽车 |
0.79% |
32.28 |
423.86 |
1.02% |
--- |
27 |
600066 |
宇通客车 |
0.77% |
44.35 |
412.93 |
0.99% |
--- |
28 |
000869 |
张裕A |
0.76% |
40.00 |
404.00 |
0.97% |
--- |
29 |
600521 |
华海药业 |
0.76% |
28.65 |
408.26 |
0.98% |
--- |
30 |
000063 |
中兴通讯 |
0.75% |
20.00 |
401.40 |
0.96% |
--- |
31 |
600740 |
山西焦化 |
0.67% |
34.60 |
355.69 |
0.85% |
--- |
32 |
000550 |
江铃汽车 |
0.65% |
50.00 |
348.50 |
0.84% |
--- |
33 |
600642 |
申能股份 |
0.64% |
48.48 |
344.19 |
0.83% |
--- |
34 |
600292 |
九龙电力 |
0.62% |
28.16 |
333.68 |
0.80% |
--- |
35 |
600085 |
同仁堂 |
0.61% |
17.67 |
324.01 |
0.78% |
--- |
36 |
600303 |
曙光股份 |
0.51% |
34.02 |
272.47 |
0.65% |
--- |
37 |
000723 |
S天宇 |
0.49% |
30.00 |
262.80 |
0.63% |
--- |
38 |
000800 |
一汽轿车 |
0.40% |
34.00 |
213.18 |
0.51% |
--- |
39 |
600308 |
华泰股份 |
0.38% |
20.00 |
204.40 |
0.49% |
--- |
40 |
000541 |
佛山照明 |
0.37% |
15.00 |
196.50 |
0.47% |
--- |
41 |
600057 |
夏新电子 |
0.34% |
20.00 |
181.00 |
0.43% |
--- |
42 |
600744 |
华银电力 |
0.32% |
30.00 |
170.69 |
0.41% |
--- |
43 |
000024 |
招商地产 |
0.30% |
21.20 |
160.48 |
0.38% |
--- |
44 |
600591 |
上海航空 |
0.29% |
31.26 |
156.91 |
0.38% |
--- |
45 |
600595 |
中孚实业 |
0.25% |
22.78 |
135.10 |
0.32% |
--- |
46 |
600276 |
恒瑞医药 |
0.21% |
10.00 |
109.90 |
0.26% |
--- |
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