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 |
600809 |
山西汾酒 |
8.94% |
65.14 |
15029.57 |
12.02% |
-6.82 (-10.46%) |
2 |
300760 |
迈瑞医疗 |
7.08% |
40.96 |
11902.98 |
9.52% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
6.81% |
128.72 |
11457.14 |
9.16% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
6.00% |
108.97 |
10091.08 |
8.07% |
31.38 (28.80%) |
5 |
300015 |
爱尔眼科 |
5.47% |
580.92 |
9190.21 |
7.35% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.85% |
3.75 |
6470.43 |
5.17% |
0.00 (0.00%) |
7 |
300763 |
锦浪科技 |
3.36% |
80.76 |
5645.05 |
4.51% |
0.00 (0.00%) |
8 |
688188 |
柏楚电子 |
2.94% |
19.55 |
4948.12 |
3.96% |
6.11 (31.25%) |
9 |
300685 |
艾德生物 |
2.92% |
223.67 |
4916.28 |
3.93% |
0.00 (0.00%) |
10 |
605111 |
新洁能 |
2.77% |
123.11 |
4657.29 |
3.72% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
8.94% |
65.14 |
15029.57 |
12.02% |
-6.82 (-10.46%) |
2 |
300760 |
迈瑞医疗 |
7.08% |
40.96 |
11902.98 |
9.52% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
6.81% |
128.72 |
11457.14 |
9.16% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
6.00% |
108.97 |
10091.08 |
8.07% |
31.38 (28.80%) |
5 |
300015 |
爱尔眼科 |
5.47% |
580.92 |
9190.21 |
7.35% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.85% |
3.75 |
6470.43 |
5.17% |
0.00 (0.00%) |
7 |
300763 |
锦浪科技 |
3.36% |
80.76 |
5645.05 |
4.51% |
0.00 (0.00%) |
8 |
688188 |
柏楚电子 |
2.94% |
19.55 |
4948.12 |
3.96% |
6.11 (31.25%) |
9 |
300685 |
艾德生物 |
2.92% |
223.67 |
4916.28 |
3.93% |
0.00 (0.00%) |
10 |
605111 |
新洁能 |
2.77% |
123.11 |
4657.29 |
3.72% |
0.00 (0.00%) |
11 |
688120 |
华海清科 |
2.37% |
21.24 |
3987.46 |
3.19% |
--- |
12 |
300347 |
泰格医药 |
2.27% |
69.51 |
3820.99 |
3.06% |
--- |
13 |
688019 |
安集科技 |
2.13% |
22.37 |
3573.61 |
2.86% |
--- |
14 |
688301 |
奕瑞科技 |
2.09% |
10.82 |
3519.31 |
2.81% |
--- |
15 |
300416 |
苏试试验 |
2.06% |
188.78 |
3467.97 |
2.77% |
--- |
16 |
601799 |
星宇股份 |
2.03% |
26.07 |
3418.00 |
2.73% |
--- |
17 |
300316 |
晶盛机电 |
1.97% |
75.01 |
3307.09 |
2.64% |
--- |
18 |
300595 |
欧普康视 |
1.84% |
136.93 |
3091.86 |
2.47% |
--- |
19 |
688516 |
奥特维 |
1.30% |
24.20 |
2189.66 |
1.75% |
--- |
20 |
300357 |
我武生物 |
1.24% |
71.89 |
2084.69 |
1.67% |
--- |
21 |
603127 |
昭衍新药 |
1.20% |
85.14 |
2018.58 |
1.61% |
--- |
22 |
002402 |
和而泰 |
1.12% |
131.37 |
1877.28 |
1.50% |
--- |
23 |
002430 |
杭氧股份 |
0.56% |
32.16 |
939.39 |
0.75% |
--- |
24 |
688559 |
海目星 |
0.54% |
25.28 |
902.42 |
0.72% |
--- |
25 |
600885 |
宏发股份 |
0.49% |
29.84 |
824.78 |
0.66% |
--- |
26 |
603129 |
春风动力 |
0.45% |
7.33 |
749.42 |
0.60% |
--- |
27 |
300496 |
中科创达 |
0.37% |
7.77 |
622.07 |
0.50% |
--- |
28 |
002812 |
恩捷股份 |
0.22% |
6.38 |
362.31 |
0.29% |
--- |
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 |
600809 |
山西汾酒 |
7.19% |
71.96 |
13316.75 |
9.93% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
6.63% |
40.96 |
12279.81 |
9.16% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
5.82% |
580.92 |
10776.13 |
8.04% |
134.07 (23.08%) |
4 |
600563 |
法拉电子 |
5.75% |
77.59 |
10653.78 |
7.94% |
14.15 (18.24%) |
5 |
300661 |
圣邦股份 |
5.71% |
128.72 |
10571.57 |
7.88% |
29.70 (23.08%) |
6 |
300763 |
锦浪科技 |
4.54% |
80.76 |
8407.00 |
6.27% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.42% |
3.75 |
6339.22 |
4.73% |
0.00 (0.00%) |
8 |
300685 |
艾德生物 |
2.93% |
223.67 |
5426.24 |
4.05% |
0.00 (0.00%) |
9 |
605111 |
新洁能 |
2.89% |
123.11 |
5357.80 |
4.00% |
35.17 (28.57%) |
10 |
688120 |
华海清科 |
2.89% |
21.24 |
5354.50 |
3.99% |
6.99 (32.89%) |
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 |
600809 |
山西汾酒 |
7.19% |
71.96 |
13316.75 |
9.93% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
6.63% |
40.96 |
12279.81 |
9.16% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
5.82% |
580.92 |
10776.13 |
8.04% |
134.07 (23.08%) |
4 |
600563 |
法拉电子 |
5.75% |
77.59 |
10653.78 |
7.94% |
14.15 (18.24%) |
5 |
300661 |
圣邦股份 |
5.71% |
128.72 |
10571.57 |
7.88% |
29.70 (23.08%) |
6 |
300763 |
锦浪科技 |
4.54% |
80.76 |
8407.00 |
6.27% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.42% |
3.75 |
6339.22 |
4.73% |
0.00 (0.00%) |
8 |
300685 |
艾德生物 |
2.93% |
223.67 |
5426.24 |
4.05% |
0.00 (0.00%) |
9 |
605111 |
新洁能 |
2.89% |
123.11 |
5357.80 |
4.00% |
35.17 (28.57%) |
10 |
688120 |
华海清科 |
2.89% |
21.24 |
5354.50 |
3.99% |
6.99 (32.89%) |
11 |
300316 |
晶盛机电 |
2.87% |
75.01 |
5318.05 |
3.97% |
--- |
12 |
300347 |
泰格医药 |
2.42% |
69.51 |
4486.20 |
3.35% |
--- |
13 |
300595 |
欧普康视 |
2.23% |
136.93 |
4133.89 |
3.08% |
--- |
14 |
688019 |
安集科技 |
1.99% |
22.37 |
3687.02 |
2.75% |
--- |
15 |
601799 |
星宇股份 |
1.74% |
26.07 |
3222.21 |
2.40% |
--- |
16 |
688516 |
奥特维 |
1.70% |
16.69 |
3143.70 |
2.34% |
--- |
17 |
300416 |
苏试试验 |
1.68% |
144.09 |
3106.67 |
2.32% |
--- |
18 |
688301 |
奕瑞科技 |
1.65% |
10.82 |
3055.89 |
2.28% |
--- |
19 |
688188 |
柏楚电子 |
1.37% |
13.44 |
2534.11 |
1.89% |
--- |
20 |
603127 |
昭衍新药 |
1.34% |
60.81 |
2487.19 |
1.85% |
--- |
21 |
300357 |
我武生物 |
1.31% |
71.89 |
2417.53 |
1.80% |
--- |
22 |
002402 |
和而泰 |
1.20% |
131.37 |
2230.66 |
1.66% |
--- |
23 |
603129 |
春风动力 |
0.64% |
7.33 |
1186.73 |
0.88% |
--- |
24 |
688559 |
海目星 |
0.64% |
25.28 |
1188.32 |
0.89% |
--- |
25 |
002430 |
杭氧股份 |
0.60% |
32.16 |
1105.02 |
0.82% |
--- |
26 |
600885 |
宏发股份 |
0.51% |
29.84 |
950.40 |
0.71% |
--- |
27 |
300496 |
中科创达 |
0.40% |
7.77 |
748.64 |
0.56% |
--- |
28 |
002812 |
恩捷股份 |
0.33% |
6.38 |
614.38 |
0.46% |
--- |
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 |
600809 |
山西汾酒 |
9.37% |
71.96 |
20506.51 |
12.88% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
7.80% |
99.01 |
17089.73 |
10.74% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
6.64% |
80.76 |
14540.64 |
9.14% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
6.34% |
446.85 |
13883.59 |
8.72% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.91% |
40.96 |
12942.13 |
8.13% |
0.00 (0.00%) |
6 |
600563 |
法拉电子 |
4.63% |
63.44 |
10142.79 |
6.37% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.33% |
69.51 |
7284.69 |
4.58% |
0.00 (0.00%) |
8 |
605111 |
新洁能 |
3.12% |
87.94 |
6822.11 |
4.29% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.96% |
3.75 |
6474.18 |
4.07% |
0.00 (0.00%) |
10 |
300685 |
艾德生物 |
2.70% |
223.67 |
5916.08 |
3.72% |
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 |
600809 |
山西汾酒 |
9.37% |
71.96 |
20506.51 |
12.88% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
7.80% |
99.01 |
17089.73 |
10.74% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
6.64% |
80.76 |
14540.64 |
9.14% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
6.34% |
446.85 |
13883.59 |
8.72% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.91% |
40.96 |
12942.13 |
8.13% |
0.00 (0.00%) |
6 |
600563 |
法拉电子 |
4.63% |
63.44 |
10142.79 |
6.37% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.33% |
69.51 |
7284.69 |
4.58% |
0.00 (0.00%) |
8 |
605111 |
新洁能 |
3.12% |
87.94 |
6822.11 |
4.29% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.96% |
3.75 |
6474.18 |
4.07% |
0.00 (0.00%) |
10 |
300685 |
艾德生物 |
2.70% |
223.67 |
5916.08 |
3.72% |
新增 |
11 |
300595 |
欧普康视 |
2.23% |
136.93 |
4888.37 |
3.07% |
--- |
12 |
300316 |
晶盛机电 |
2.18% |
75.01 |
4767.49 |
3.00% |
--- |
13 |
300357 |
我武生物 |
1.81% |
71.89 |
3960.92 |
2.49% |
--- |
14 |
603127 |
昭衍新药 |
1.62% |
60.81 |
3552.00 |
2.23% |
--- |
15 |
688516 |
奥特维 |
1.53% |
16.69 |
3353.95 |
2.11% |
--- |
16 |
601799 |
星宇股份 |
1.52% |
26.07 |
3320.50 |
2.09% |
--- |
17 |
688120 |
华海清科 |
1.46% |
14.26 |
3201.54 |
2.01% |
--- |
18 |
688019 |
安集科技 |
1.41% |
17.21 |
3097.19 |
1.95% |
--- |
19 |
688188 |
柏楚电子 |
1.33% |
13.44 |
2917.40 |
1.83% |
--- |
20 |
002402 |
和而泰 |
0.87% |
131.37 |
1915.37 |
1.20% |
--- |
21 |
688559 |
海目星 |
0.67% |
25.28 |
1462.08 |
0.92% |
--- |
22 |
300416 |
苏试试验 |
0.59% |
42.88 |
1292.70 |
0.81% |
--- |
23 |
002430 |
杭氧股份 |
0.58% |
32.16 |
1265.82 |
0.80% |
--- |
24 |
688301 |
奕瑞科技 |
0.51% |
2.45 |
1121.81 |
0.70% |
--- |
25 |
600885 |
宏发股份 |
0.46% |
29.84 |
996.95 |
0.63% |
--- |
26 |
002812 |
恩捷股份 |
0.38% |
6.38 |
837.17 |
0.53% |
--- |
27 |
603129 |
春风动力 |
0.38% |
7.33 |
824.77 |
0.52% |
--- |
28 |
300496 |
中科创达 |
0.36% |
7.77 |
779.33 |
0.49% |
--- |
29 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
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 |
600809 |
山西汾酒 |
9.72% |
71.96 |
21794.51 |
13.32% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
7.95% |
80.76 |
17843.68 |
10.91% |
-4.40 (-5.45%) |
3 |
300661 |
圣邦股份 |
6.22% |
99.01 |
13950.01 |
8.53% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.71% |
446.85 |
12811.16 |
7.83% |
102.90 (23.03%) |
5 |
300760 |
迈瑞医疗 |
5.46% |
40.96 |
12247.04 |
7.49% |
-6.53 (-15.94%) |
6 |
600563 |
法拉电子 |
4.54% |
63.44 |
10192.90 |
6.23% |
0.00 (0.00%) |
7 |
605111 |
新洁能 |
3.33% |
87.94 |
7475.48 |
4.57% |
新增 |
8 |
600519 |
贵州茅台 |
3.13% |
3.75 |
7019.63 |
4.29% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
2.83% |
69.51 |
6337.96 |
3.87% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
2.52% |
136.93 |
5655.17 |
3.46% |
-17.01 (-12.42%) |
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 |
600809 |
山西汾酒 |
9.72% |
71.96 |
21794.51 |
13.32% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
7.95% |
80.76 |
17843.68 |
10.91% |
-4.40 (-5.45%) |
3 |
300661 |
圣邦股份 |
6.22% |
99.01 |
13950.01 |
8.53% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.71% |
446.85 |
12811.16 |
7.83% |
102.90 (23.03%) |
5 |
300760 |
迈瑞医疗 |
5.46% |
40.96 |
12247.04 |
7.49% |
-6.53 (-15.94%) |
6 |
600563 |
法拉电子 |
4.54% |
63.44 |
10192.90 |
6.23% |
0.00 (0.00%) |
7 |
605111 |
新洁能 |
3.33% |
87.94 |
7475.48 |
4.57% |
新增 |
8 |
600519 |
贵州茅台 |
3.13% |
3.75 |
7019.63 |
4.29% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
2.83% |
69.51 |
6337.96 |
3.87% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
2.52% |
136.93 |
5655.17 |
3.46% |
-17.01 (-12.42%) |
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 |
600809 |
山西汾酒 |
8.79% |
71.96 |
23371.05 |
11.82% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
6.82% |
85.16 |
18138.85 |
9.18% |
28.39 (33.33%) |
3 |
300661 |
圣邦股份 |
6.78% |
99.01 |
18022.44 |
9.12% |
33.00 (33.33%) |
4 |
300015 |
爱尔眼科 |
5.79% |
343.95 |
15398.70 |
7.79% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.59% |
47.49 |
14873.87 |
7.52% |
0.00 (0.00%) |
6 |
600563 |
法拉电子 |
4.89% |
63.44 |
13015.35 |
6.58% |
0.00 (0.00%) |
7 |
601100 |
恒立液压 |
4.14% |
178.29 |
11004.35 |
5.57% |
-43.54 (-24.42%) |
8 |
300685 |
艾德生物 |
3.36% |
279.49 |
8943.79 |
4.52% |
124.22 (44.44%) |
9 |
300595 |
欧普康视 |
3.31% |
153.94 |
8803.78 |
4.45% |
新增 |
10 |
300347 |
泰格医药 |
2.99% |
69.51 |
7955.47 |
4.02% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
8.79% |
71.96 |
23371.05 |
11.82% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
6.82% |
85.16 |
18138.85 |
9.18% |
28.39 (33.33%) |
3 |
300661 |
圣邦股份 |
6.78% |
99.01 |
18022.44 |
9.12% |
33.00 (33.33%) |
4 |
300015 |
爱尔眼科 |
5.79% |
343.95 |
15398.70 |
7.79% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.59% |
47.49 |
14873.87 |
7.52% |
0.00 (0.00%) |
6 |
600563 |
法拉电子 |
4.89% |
63.44 |
13015.35 |
6.58% |
0.00 (0.00%) |
7 |
601100 |
恒立液压 |
4.14% |
178.29 |
11004.35 |
5.57% |
-43.54 (-24.42%) |
8 |
300685 |
艾德生物 |
3.36% |
279.49 |
8943.79 |
4.52% |
124.22 (44.44%) |
9 |
300595 |
欧普康视 |
3.31% |
153.94 |
8803.78 |
4.45% |
新增 |
10 |
300347 |
泰格医药 |
2.99% |
69.51 |
7955.47 |
4.02% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
2.88% |
3.75 |
7666.30 |
3.88% |
--- |
12 |
300782 |
卓胜微 |
2.38% |
46.85 |
6325.26 |
3.20% |
--- |
13 |
002812 |
恩捷股份 |
1.86% |
19.73 |
4941.38 |
2.50% |
--- |
14 |
603127 |
昭衍新药 |
1.86% |
43.44 |
4943.11 |
2.50% |
--- |
15 |
601799 |
星宇股份 |
1.68% |
26.07 |
4457.92 |
2.25% |
--- |
16 |
300327 |
中颖电子 |
1.59% |
84.75 |
4221.32 |
2.14% |
--- |
17 |
300357 |
我武生物 |
1.41% |
71.89 |
3740.23 |
1.89% |
--- |
18 |
300529 |
健帆生物 |
1.22% |
64.01 |
3257.31 |
1.65% |
--- |
19 |
688188 |
柏楚电子 |
1.11% |
13.44 |
2957.18 |
1.50% |
--- |
20 |
603882 |
金域医学 |
1.01% |
32.70 |
2699.39 |
1.37% |
--- |
21 |
002402 |
和而泰 |
0.94% |
131.37 |
2503.91 |
1.27% |
--- |
22 |
603288 |
海天味业 |
0.72% |
21.22 |
1917.67 |
0.97% |
--- |
23 |
603899 |
晨光股份 |
0.70% |
33.04 |
1853.15 |
0.94% |
--- |
24 |
300496 |
中科创达 |
0.66% |
13.45 |
1754.96 |
0.89% |
--- |
25 |
603345 |
安井食品 |
0.65% |
10.25 |
1721.05 |
0.87% |
--- |
26 |
688111 |
金山办公 |
0.47% |
6.35 |
1251.44 |
0.63% |
--- |
27 |
002568 |
百润股份 |
0.36% |
32.26 |
969.14 |
0.49% |
--- |
28 |
688016 |
心脉医疗 |
0.34% |
4.68 |
911.71 |
0.46% |
--- |
29 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
30 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
31 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
32 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
33 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
34 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
35 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
36 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
37 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
38 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
39 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
40 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
41 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
42 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
43 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
44 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
46 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
47 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
48 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
49 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
50 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
51 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
52 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
53 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
54 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
56 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
57 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
58 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
59 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
60 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
61 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
62 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
63 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
64 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
8.95% |
66.01 |
21553.26 |
12.34% |
-6.25 (-9.47%) |
2 |
600809 |
山西汾酒 |
7.62% |
71.96 |
18341.38 |
10.50% |
4.56 (6.33%) |
3 |
300760 |
迈瑞医疗 |
6.06% |
47.49 |
14591.30 |
8.36% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
5.30% |
63.44 |
12750.81 |
7.30% |
14.71 (23.19%) |
5 |
300763 |
锦浪科技 |
4.94% |
56.77 |
11901.81 |
6.82% |
新增 |
6 |
601100 |
恒立液压 |
4.80% |
221.83 |
11546.50 |
6.61% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
4.51% |
343.95 |
10851.66 |
6.22% |
0.00 (0.00%) |
8 |
300685 |
艾德生物 |
3.30% |
155.27 |
7937.61 |
4.55% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
3.11% |
69.51 |
7479.32 |
4.28% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.68% |
3.75 |
6444.19 |
3.69% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
8.95% |
66.01 |
21553.26 |
12.34% |
-6.25 (-9.47%) |
2 |
600809 |
山西汾酒 |
7.62% |
71.96 |
18341.38 |
10.50% |
4.56 (6.33%) |
3 |
300760 |
迈瑞医疗 |
6.06% |
47.49 |
14591.30 |
8.36% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
5.30% |
63.44 |
12750.81 |
7.30% |
14.71 (23.19%) |
5 |
300763 |
锦浪科技 |
4.94% |
56.77 |
11901.81 |
6.82% |
新增 |
6 |
601100 |
恒立液压 |
4.80% |
221.83 |
11546.50 |
6.61% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
4.51% |
343.95 |
10851.66 |
6.22% |
0.00 (0.00%) |
8 |
300685 |
艾德生物 |
3.30% |
155.27 |
7937.61 |
4.55% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
3.11% |
69.51 |
7479.32 |
4.28% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.68% |
3.75 |
6444.19 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
7.80% |
72.26 |
22328.00 |
10.64% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.44% |
67.40 |
21283.40 |
10.14% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
6.34% |
221.83 |
18146.10 |
8.65% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
6.32% |
47.49 |
18084.20 |
8.62% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
5.08% |
343.95 |
14542.30 |
6.93% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
4.39% |
38.47 |
12573.20 |
5.99% |
0.00 (0.00%) |
7 |
300685 |
艾德生物 |
4.10% |
155.27 |
11724.70 |
5.59% |
0.00 (0.00%) |
8 |
600563 |
法拉电子 |
3.96% |
48.73 |
11324.90 |
5.40% |
新增 |
9 |
300347 |
泰格医药 |
3.10% |
69.51 |
8883.43 |
4.23% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
3.09% |
153.94 |
8831.49 |
4.21% |
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 |
300661 |
圣邦股份 |
7.80% |
72.26 |
22328.00 |
10.64% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.44% |
67.40 |
21283.40 |
10.14% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
6.34% |
221.83 |
18146.10 |
8.65% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
6.32% |
47.49 |
18084.20 |
8.62% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
5.08% |
343.95 |
14542.30 |
6.93% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
4.39% |
38.47 |
12573.20 |
5.99% |
0.00 (0.00%) |
7 |
300685 |
艾德生物 |
4.10% |
155.27 |
11724.70 |
5.59% |
0.00 (0.00%) |
8 |
600563 |
法拉电子 |
3.96% |
48.73 |
11324.90 |
5.40% |
新增 |
9 |
300347 |
泰格医药 |
3.10% |
69.51 |
8883.43 |
4.23% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
3.09% |
153.94 |
8831.49 |
4.21% |
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 |
300661 |
圣邦股份 |
7.77% |
72.26 |
24042.74 |
10.46% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.88% |
67.40 |
21264.51 |
9.25% |
19.26 (28.57%) |
3 |
601100 |
恒立液压 |
6.07% |
221.83 |
18762.78 |
8.16% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.94% |
343.95 |
18366.99 |
7.99% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.92% |
47.49 |
18303.60 |
7.96% |
-3.89 (-8.19%) |
6 |
300782 |
卓胜微 |
4.38% |
38.47 |
13542.71 |
5.89% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
4.33% |
44.34 |
13390.90 |
5.83% |
0.00 (0.00%) |
8 |
300595 |
欧普康视 |
4.06% |
153.94 |
12570.67 |
5.47% |
0.00 (0.00%) |
9 |
300685 |
艾德生物 |
4.03% |
155.27 |
12452.98 |
5.42% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
3.91% |
69.51 |
12094.81 |
5.26% |
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 |
300661 |
圣邦股份 |
7.77% |
72.26 |
24042.74 |
10.46% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.88% |
67.40 |
21264.51 |
9.25% |
19.26 (28.57%) |
3 |
601100 |
恒立液压 |
6.07% |
221.83 |
18762.78 |
8.16% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.94% |
343.95 |
18366.99 |
7.99% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.92% |
47.49 |
18303.60 |
7.96% |
-3.89 (-8.19%) |
6 |
300782 |
卓胜微 |
4.38% |
38.47 |
13542.71 |
5.89% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
4.33% |
44.34 |
13390.90 |
5.83% |
0.00 (0.00%) |
8 |
300595 |
欧普康视 |
4.06% |
153.94 |
12570.67 |
5.47% |
0.00 (0.00%) |
9 |
300685 |
艾德生物 |
4.03% |
155.27 |
12452.98 |
5.42% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
3.91% |
69.51 |
12094.81 |
5.26% |
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 |
300760 |
迈瑞医疗 |
6.84% |
51.38 |
24664.97 |
9.19% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
6.77% |
343.95 |
24413.66 |
9.10% |
78.68 (22.87%) |
3 |
600809 |
山西汾酒 |
5.98% |
48.14 |
21567.80 |
8.04% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
5.73% |
38.47 |
20679.56 |
7.70% |
17.10 (44.44%) |
5 |
601100 |
恒立液压 |
5.28% |
221.83 |
19060.04 |
7.10% |
0.00 (0.00%) |
6 |
300661 |
圣邦股份 |
5.06% |
72.26 |
18262.02 |
6.80% |
24.09 (33.33%) |
7 |
600763 |
通策医疗 |
5.05% |
44.34 |
18222.84 |
6.79% |
-5.31 (-11.98%) |
8 |
300529 |
健帆生物 |
4.68% |
195.59 |
16890.81 |
6.29% |
0.00 (0.00%) |
9 |
300685 |
艾德生物 |
4.48% |
155.27 |
16160.93 |
6.02% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
4.42% |
153.94 |
15940.39 |
5.94% |
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 |
300760 |
迈瑞医疗 |
6.84% |
51.38 |
24664.97 |
9.19% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
6.77% |
343.95 |
24413.66 |
9.10% |
78.68 (22.87%) |
3 |
600809 |
山西汾酒 |
5.98% |
48.14 |
21567.80 |
8.04% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
5.73% |
38.47 |
20679.56 |
7.70% |
17.10 (44.44%) |
5 |
601100 |
恒立液压 |
5.28% |
221.83 |
19060.04 |
7.10% |
0.00 (0.00%) |
6 |
300661 |
圣邦股份 |
5.06% |
72.26 |
18262.02 |
6.80% |
24.09 (33.33%) |
7 |
600763 |
通策医疗 |
5.05% |
44.34 |
18222.84 |
6.79% |
-5.31 (-11.98%) |
8 |
300529 |
健帆生物 |
4.68% |
195.59 |
16890.81 |
6.29% |
0.00 (0.00%) |
9 |
300685 |
艾德生物 |
4.48% |
155.27 |
16160.93 |
6.02% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
4.42% |
153.94 |
15940.39 |
5.94% |
新增 |
11 |
300347 |
泰格医药 |
3.72% |
69.51 |
13436.36 |
5.01% |
--- |
12 |
600519 |
贵州茅台 |
2.14% |
3.75 |
7710.16 |
2.87% |
--- |
13 |
300357 |
我武生物 |
2.10% |
118.14 |
7574.88 |
2.82% |
--- |
14 |
603899 |
晨光文具 |
2.08% |
88.86 |
7514.41 |
2.80% |
--- |
15 |
603288 |
海天味业 |
1.52% |
42.44 |
5472.11 |
2.04% |
--- |
16 |
603882 |
金域医学 |
1.45% |
32.70 |
5224.48 |
1.95% |
--- |
17 |
300012 |
华测检测 |
1.20% |
135.61 |
4323.25 |
1.61% |
--- |
18 |
603345 |
安井食品 |
1.02% |
14.50 |
3683.87 |
1.37% |
--- |
19 |
603127 |
昭衍新药 |
0.79% |
15.61 |
2868.34 |
1.07% |
--- |
20 |
601799 |
星宇股份 |
0.78% |
12.45 |
2810.21 |
1.05% |
--- |
21 |
300763 |
锦浪科技 |
0.74% |
14.71 |
2655.72 |
0.99% |
--- |
22 |
688111 |
金山办公 |
0.69% |
6.35 |
2506.43 |
0.93% |
--- |
23 |
002568 |
百润股份 |
0.61% |
23.04 |
2184.34 |
0.81% |
--- |
24 |
300496 |
中科创达 |
0.59% |
13.45 |
2112.46 |
0.79% |
--- |
25 |
688016 |
心脉医疗 |
0.59% |
4.68 |
2127.57 |
0.79% |
--- |
26 |
688083 |
中望软件 |
0.03% |
0.18 |
96.27 |
0.04% |
--- |
27 |
688680 |
海优新材 |
0.02% |
0.28 |
68.09 |
0.03% |
--- |
28 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
29 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
30 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
31 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
32 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
33 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
34 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
35 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
36 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
37 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
38 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
39 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
40 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
42 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
43 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
44 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
45 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
46 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
47 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
49 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
51 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
53 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
55 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
56 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
57 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
58 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
59 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
60 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
61 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
63 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
65 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
67 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
68 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
70 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
71 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
73 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
75 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
76 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
79 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
80 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
82 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
83 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
84 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
85 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
86 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
87 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
88 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
89 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
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 |
300760 |
迈瑞医疗 |
6.60% |
51.38 |
20506.27 |
9.08% |
0.00 (0.00%) |
2 |
601100 |
恒立液压 |
6.39% |
221.83 |
19843.11 |
8.79% |
-53.38 (-24.06%) |
3 |
600809 |
山西汾酒 |
5.16% |
48.14 |
16021.79 |
7.09% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.06% |
265.28 |
15717.60 |
6.96% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
4.78% |
195.59 |
14864.54 |
6.58% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
4.19% |
21.37 |
13016.89 |
5.76% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
4.00% |
49.65 |
12436.77 |
5.51% |
-21.30 (-42.89%) |
8 |
300661 |
圣邦股份 |
3.59% |
48.17 |
11142.35 |
4.93% |
0.00 (0.00%) |
9 |
300685 |
艾德生物 |
3.57% |
155.27 |
11077.25 |
4.90% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
3.36% |
69.51 |
10434.21 |
4.62% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.60% |
51.38 |
20506.27 |
9.08% |
0.00 (0.00%) |
2 |
601100 |
恒立液压 |
6.39% |
221.83 |
19843.11 |
8.79% |
-53.38 (-24.06%) |
3 |
600809 |
山西汾酒 |
5.16% |
48.14 |
16021.79 |
7.09% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.06% |
265.28 |
15717.60 |
6.96% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
4.78% |
195.59 |
14864.54 |
6.58% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
4.19% |
21.37 |
13016.89 |
5.76% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
4.00% |
49.65 |
12436.77 |
5.51% |
-21.30 (-42.89%) |
8 |
300661 |
圣邦股份 |
3.59% |
48.17 |
11142.35 |
4.93% |
0.00 (0.00%) |
9 |
300685 |
艾德生物 |
3.57% |
155.27 |
11077.25 |
4.90% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
3.36% |
69.51 |
10434.21 |
4.62% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
8.64% |
275.21 |
31098.84 |
11.62% |
-33.32 (-12.11%) |
2 |
300760 |
迈瑞医疗 |
6.08% |
51.38 |
21887.88 |
8.18% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
5.52% |
265.28 |
19866.52 |
7.42% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
5.45% |
70.94 |
19617.30 |
7.33% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.02% |
48.14 |
18067.36 |
6.75% |
新增 |
6 |
600276 |
恒瑞医药 |
3.95% |
127.65 |
14227.86 |
5.31% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
3.69% |
195.59 |
13264.64 |
4.95% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
3.53% |
48.17 |
12707.96 |
4.75% |
0.00 (0.00%) |
9 |
300782 |
卓胜微 |
3.39% |
21.37 |
12194.84 |
4.56% |
新增 |
10 |
300685 |
艾德生物 |
3.38% |
155.27 |
12150.20 |
4.54% |
0.00 (0.00%) |
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 |
601100 |
恒立液压 |
8.64% |
275.21 |
31098.84 |
11.62% |
-33.32 (-12.11%) |
2 |
300760 |
迈瑞医疗 |
6.08% |
51.38 |
21887.88 |
8.18% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
5.52% |
265.28 |
19866.52 |
7.42% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
5.45% |
70.94 |
19617.30 |
7.33% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.02% |
48.14 |
18067.36 |
6.75% |
新增 |
6 |
600276 |
恒瑞医药 |
3.95% |
127.65 |
14227.86 |
5.31% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
3.69% |
195.59 |
13264.64 |
4.95% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
3.53% |
48.17 |
12707.96 |
4.75% |
0.00 (0.00%) |
9 |
300782 |
卓胜微 |
3.39% |
21.37 |
12194.84 |
4.56% |
新增 |
10 |
300685 |
艾德生物 |
3.38% |
155.27 |
12150.20 |
4.54% |
0.00 (0.00%) |
11 |
300357 |
我武生物 |
3.19% |
149.61 |
11474.78 |
4.29% |
--- |
12 |
300347 |
泰格医药 |
3.12% |
69.51 |
11233.58 |
4.20% |
--- |
13 |
603658 |
安图生物 |
2.79% |
69.09 |
10030.14 |
3.75% |
--- |
14 |
300595 |
欧普康视 |
2.50% |
109.96 |
9007.64 |
3.36% |
--- |
15 |
603899 |
晨光文具 |
2.19% |
88.86 |
7869.87 |
2.94% |
--- |
16 |
600519 |
贵州茅台 |
2.08% |
3.75 |
7490.10 |
2.80% |
--- |
17 |
603288 |
海天味业 |
1.82% |
32.64 |
6546.23 |
2.45% |
--- |
18 |
300012 |
华测检测 |
1.54% |
202.62 |
5545.71 |
2.07% |
--- |
19 |
600872 |
中炬高新 |
1.10% |
59.49 |
3964.95 |
1.48% |
--- |
20 |
603345 |
安井食品 |
0.78% |
14.50 |
2797.06 |
1.04% |
--- |
21 |
603960 |
克来机电 |
0.77% |
59.18 |
2778.41 |
1.04% |
--- |
22 |
688111 |
金山办公 |
0.72% |
6.35 |
2609.27 |
0.97% |
--- |
23 |
601799 |
星宇股份 |
0.69% |
12.45 |
2496.22 |
0.93% |
--- |
24 |
603338 |
浙江鼎力 |
0.69% |
24.50 |
2479.16 |
0.93% |
--- |
25 |
300395 |
菲利华 |
0.55% |
32.89 |
1967.81 |
0.74% |
--- |
26 |
603127 |
昭衍新药 |
0.45% |
15.61 |
1609.55 |
0.60% |
--- |
27 |
300496 |
中科创达 |
0.44% |
13.45 |
1573.65 |
0.59% |
--- |
28 |
300601 |
康泰生物 |
0.23% |
4.76 |
830.62 |
0.31% |
--- |
29 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.04% |
--- |
30 |
688408 |
中信博 |
0.02% |
0.45 |
71.44 |
0.03% |
--- |
31 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
32 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
33 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
34 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
35 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
36 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
37 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
40 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
41 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
42 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
43 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
44 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
45 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
46 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
47 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
48 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
49 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
50 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
51 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
52 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
53 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
54 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
55 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
56 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
61 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
64 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
601100 |
恒立液压 |
6.84% |
308.53 |
22029.11 |
9.28% |
100.06 (32.43%) |
2 |
300760 |
迈瑞医疗 |
5.55% |
51.38 |
17880.24 |
7.53% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
4.71% |
70.94 |
15160.63 |
6.39% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
4.48% |
48.17 |
14420.50 |
6.08% |
-7.63 (-15.84%) |
5 |
300529 |
健帆生物 |
4.31% |
195.59 |
13896.39 |
5.85% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
4.23% |
265.28 |
13640.49 |
5.75% |
-23.13 (-8.72%) |
7 |
300685 |
艾德生物 |
3.69% |
155.27 |
11880.02 |
5.00% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.56% |
127.65 |
11465.51 |
4.83% |
0.00 (0.00%) |
9 |
603658 |
安图生物 |
3.46% |
69.09 |
11145.21 |
4.70% |
-6.73 (-9.74%) |
10 |
600872 |
中炬高新 |
3.36% |
165.09 |
10813.34 |
4.56% |
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 |
601100 |
恒立液压 |
6.84% |
308.53 |
22029.11 |
9.28% |
100.06 (32.43%) |
2 |
300760 |
迈瑞医疗 |
5.55% |
51.38 |
17880.24 |
7.53% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
4.71% |
70.94 |
15160.63 |
6.39% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
4.48% |
48.17 |
14420.50 |
6.08% |
-7.63 (-15.84%) |
5 |
300529 |
健帆生物 |
4.31% |
195.59 |
13896.39 |
5.85% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
4.23% |
265.28 |
13640.49 |
5.75% |
-23.13 (-8.72%) |
7 |
300685 |
艾德生物 |
3.69% |
155.27 |
11880.02 |
5.00% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.56% |
127.65 |
11465.51 |
4.83% |
0.00 (0.00%) |
9 |
603658 |
安图生物 |
3.46% |
69.09 |
11145.21 |
4.70% |
-6.73 (-9.74%) |
10 |
600872 |
中炬高新 |
3.36% |
165.09 |
10813.34 |
4.56% |
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 |
300661 |
圣邦股份 |
4.93% |
55.80 |
17022.61 |
6.65% |
18.60 (33.33%) |
2 |
601100 |
恒立液压 |
4.85% |
208.47 |
16719.05 |
6.53% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.55% |
51.38 |
15706.87 |
6.13% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
3.94% |
195.59 |
13593.23 |
5.31% |
92.65 (47.37%) |
5 |
300015 |
爱尔眼科 |
3.63% |
288.40 |
12531.06 |
4.89% |
66.55 (23.08%) |
6 |
300347 |
泰格医药 |
3.58% |
121.15 |
12343.09 |
4.82% |
新增 |
7 |
603658 |
安图生物 |
3.57% |
75.82 |
12315.83 |
4.81% |
0.00 (0.00%) |
8 |
300685 |
艾德生物 |
3.46% |
155.27 |
11949.89 |
4.67% |
新增 |
9 |
600763 |
通策医疗 |
3.43% |
70.94 |
11831.25 |
4.62% |
新增 |
10 |
600276 |
恒瑞医药 |
3.42% |
127.65 |
11782.09 |
4.60% |
21.27 (16.67%) |
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 |
300661 |
圣邦股份 |
4.93% |
55.80 |
17022.61 |
6.65% |
18.60 (33.33%) |
2 |
601100 |
恒立液压 |
4.85% |
208.47 |
16719.05 |
6.53% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.55% |
51.38 |
15706.87 |
6.13% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
3.94% |
195.59 |
13593.23 |
5.31% |
92.65 (47.37%) |
5 |
300015 |
爱尔眼科 |
3.63% |
288.40 |
12531.06 |
4.89% |
66.55 (23.08%) |
6 |
300347 |
泰格医药 |
3.58% |
121.15 |
12343.09 |
4.82% |
新增 |
7 |
603658 |
安图生物 |
3.57% |
75.82 |
12315.83 |
4.81% |
0.00 (0.00%) |
8 |
300685 |
艾德生物 |
3.46% |
155.27 |
11949.89 |
4.67% |
新增 |
9 |
600763 |
通策医疗 |
3.43% |
70.94 |
11831.25 |
4.62% |
新增 |
10 |
600276 |
恒瑞医药 |
3.42% |
127.65 |
11782.09 |
4.60% |
21.27 (16.67%) |
11 |
300357 |
我武生物 |
3.41% |
189.22 |
11778.85 |
4.60% |
--- |
12 |
603986 |
兆易创新 |
2.90% |
42.38 |
9998.81 |
3.91% |
--- |
13 |
600872 |
中炬高新 |
2.80% |
165.09 |
9662.67 |
3.77% |
--- |
14 |
300782 |
卓胜微 |
2.72% |
23.12 |
9383.11 |
3.66% |
--- |
15 |
300595 |
欧普康视 |
2.54% |
126.46 |
8768.55 |
3.42% |
--- |
16 |
002916 |
深南电路 |
2.16% |
44.51 |
7456.88 |
2.91% |
--- |
17 |
600183 |
生益科技 |
2.13% |
250.65 |
7336.38 |
2.87% |
--- |
18 |
600809 |
山西汾酒 |
2.02% |
48.14 |
6980.65 |
2.73% |
--- |
19 |
600519 |
贵州茅台 |
1.59% |
3.75 |
5484.04 |
2.14% |
--- |
20 |
603899 |
晨光文具 |
1.41% |
88.86 |
4852.02 |
1.90% |
--- |
21 |
600529 |
山东药玻 |
1.26% |
74.89 |
4343.45 |
1.70% |
--- |
22 |
603288 |
海天味业 |
1.18% |
32.64 |
4060.79 |
1.59% |
--- |
23 |
300012 |
华测检测 |
1.16% |
202.62 |
4003.77 |
1.56% |
--- |
24 |
002690 |
美亚光电 |
1.13% |
74.40 |
3913.61 |
1.53% |
--- |
25 |
300601 |
康泰生物 |
0.85% |
18.03 |
2923.74 |
1.14% |
--- |
26 |
688111 |
金山办公 |
0.63% |
6.35 |
2168.55 |
0.85% |
--- |
27 |
603501 |
韦尔股份 |
0.57% |
9.80 |
1979.19 |
0.77% |
--- |
28 |
300496 |
中科创达 |
0.55% |
24.55 |
1907.54 |
0.75% |
--- |
29 |
603338 |
浙江鼎力 |
0.54% |
24.50 |
1856.37 |
0.73% |
--- |
30 |
688023 |
安恒信息 |
0.53% |
5.97 |
1838.62 |
0.72% |
--- |
31 |
603444 |
吉比特 |
0.52% |
3.25 |
1784.28 |
0.70% |
--- |
32 |
603345 |
安井食品 |
0.50% |
14.50 |
1711.27 |
0.67% |
--- |
33 |
603127 |
昭衍新药 |
0.48% |
15.61 |
1641.08 |
0.64% |
--- |
34 |
603960 |
克来机电 |
0.48% |
59.18 |
1652.25 |
0.65% |
--- |
35 |
601799 |
星宇股份 |
0.46% |
12.45 |
1581.15 |
0.62% |
--- |
36 |
300395 |
菲利华 |
0.31% |
32.89 |
1081.09 |
0.42% |
--- |
37 |
688566 |
吉贝尔 |
0.01% |
0.99 |
37.98 |
0.01% |
--- |
38 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
39 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
46 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
47 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
48 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.52% |
51.38 |
13446.15 |
6.16% |
0.00 (0.00%) |
2 |
601100 |
恒立液压 |
4.31% |
208.47 |
12820.71 |
5.87% |
0.00 (0.00%) |
3 |
600183 |
生益科技 |
4.04% |
453.84 |
12013.20 |
5.50% |
0.00 (0.00%) |
4 |
002916 |
深南电路 |
3.84% |
57.84 |
11419.66 |
5.23% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
3.36% |
37.20 |
9983.48 |
4.57% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.29% |
106.37 |
9789.68 |
4.49% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
3.28% |
102.94 |
9745.33 |
4.47% |
0.00 (0.00%) |
8 |
603658 |
安图生物 |
2.97% |
75.82 |
8832.00 |
4.05% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
2.94% |
221.85 |
8736.36 |
4.00% |
0.00 (0.00%) |
10 |
300357 |
我武生物 |
2.84% |
189.22 |
8437.25 |
3.87% |
0.00 (0.00%) |
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 |
300760 |
迈瑞医疗 |
4.52% |
51.38 |
13446.15 |
6.16% |
0.00 (0.00%) |
2 |
601100 |
恒立液压 |
4.31% |
208.47 |
12820.71 |
5.87% |
0.00 (0.00%) |
3 |
600183 |
生益科技 |
4.04% |
453.84 |
12013.20 |
5.50% |
0.00 (0.00%) |
4 |
002916 |
深南电路 |
3.84% |
57.84 |
11419.66 |
5.23% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
3.36% |
37.20 |
9983.48 |
4.57% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.29% |
106.37 |
9789.68 |
4.49% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
3.28% |
102.94 |
9745.33 |
4.47% |
0.00 (0.00%) |
8 |
603658 |
安图生物 |
2.97% |
75.82 |
8832.00 |
4.05% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
2.94% |
221.85 |
8736.36 |
4.00% |
0.00 (0.00%) |
10 |
300357 |
我武生物 |
2.84% |
189.22 |
8437.25 |
3.87% |
0.00 (0.00%) |
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 |
3.32% |
102.80 |
10540.44 |
4.46% |
-69.93 (-68.03%) |
2 |
601100 |
恒立液压 |
3.26% |
208.47 |
10371.23 |
4.39% |
新增 |
3 |
600519 |
贵州茅台 |
3.08% |
8.27 |
9783.41 |
4.14% |
新增 |
4 |
603288 |
海天味业 |
3.05% |
90.09 |
9685.82 |
4.10% |
新增 |
5 |
600183 |
生益科技 |
2.99% |
453.84 |
9494.38 |
4.02% |
新增 |
6 |
300661 |
圣邦股份 |
2.96% |
37.20 |
9392.71 |
3.97% |
新增 |
7 |
600809 |
山西汾酒 |
2.95% |
104.49 |
9372.41 |
3.96% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.94% |
51.38 |
9346.02 |
3.95% |
新增 |
9 |
600276 |
恒瑞医药 |
2.93% |
106.37 |
9309.93 |
3.94% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.81% |
198.69 |
8921.06 |
3.77% |
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 |
3.32% |
102.80 |
10540.44 |
4.46% |
-69.93 (-68.03%) |
2 |
601100 |
恒立液压 |
3.26% |
208.47 |
10371.23 |
4.39% |
新增 |
3 |
600519 |
贵州茅台 |
3.08% |
8.27 |
9783.41 |
4.14% |
新增 |
4 |
603288 |
海天味业 |
3.05% |
90.09 |
9685.82 |
4.10% |
新增 |
5 |
600183 |
生益科技 |
2.99% |
453.84 |
9494.38 |
4.02% |
新增 |
6 |
300661 |
圣邦股份 |
2.96% |
37.20 |
9392.71 |
3.97% |
新增 |
7 |
600809 |
山西汾酒 |
2.95% |
104.49 |
9372.41 |
3.96% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.94% |
51.38 |
9346.02 |
3.95% |
新增 |
9 |
600276 |
恒瑞医药 |
2.93% |
106.37 |
9309.93 |
3.94% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.81% |
198.69 |
8921.06 |
3.77% |
新增 |
11 |
300015 |
爱尔眼科 |
2.76% |
221.85 |
8776.29 |
3.71% |
--- |
12 |
000568 |
泸州老窖 |
2.64% |
96.71 |
8382.68 |
3.55% |
--- |
13 |
300357 |
我武生物 |
2.63% |
189.22 |
8353.99 |
3.53% |
--- |
14 |
002916 |
深南电路 |
2.59% |
57.84 |
8219.70 |
3.48% |
--- |
15 |
600872 |
中炬高新 |
2.59% |
209.03 |
8225.30 |
3.48% |
--- |
16 |
603899 |
晨光文具 |
2.46% |
160.34 |
7814.96 |
3.31% |
--- |
17 |
300347 |
泰格医药 |
2.41% |
121.15 |
7650.82 |
3.24% |
--- |
18 |
300529 |
健帆生物 |
2.33% |
102.94 |
7395.21 |
3.13% |
--- |
19 |
603658 |
安图生物 |
2.30% |
75.82 |
7307.31 |
3.09% |
--- |
20 |
300685 |
艾德生物 |
2.18% |
103.52 |
6916.95 |
2.93% |
--- |
21 |
603986 |
兆易创新 |
1.95% |
30.27 |
6202.90 |
2.62% |
--- |
22 |
300782 |
卓胜微 |
1.85% |
14.34 |
5883.39 |
2.49% |
--- |
23 |
000860 |
顺鑫农业 |
1.50% |
90.54 |
4769.55 |
2.02% |
--- |
24 |
603501 |
韦尔股份 |
1.47% |
32.68 |
4686.37 |
1.98% |
--- |
25 |
000858 |
五粮液 |
1.36% |
32.37 |
4305.55 |
1.82% |
--- |
26 |
300369 |
绿盟科技 |
1.27% |
222.36 |
4029.21 |
1.70% |
--- |
27 |
300595 |
欧普康视 |
1.26% |
84.30 |
3990.15 |
1.69% |
--- |
28 |
002690 |
美亚光电 |
1.23% |
99.91 |
3906.61 |
1.65% |
--- |
29 |
002475 |
立讯精密 |
1.19% |
103.29 |
3769.95 |
1.59% |
--- |
30 |
300628 |
亿联网络 |
1.04% |
45.59 |
3301.17 |
1.40% |
--- |
31 |
300012 |
华测检测 |
0.95% |
202.62 |
3021.06 |
1.28% |
--- |
32 |
603866 |
桃李面包 |
0.76% |
56.90 |
2414.75 |
1.02% |
--- |
33 |
600529 |
山东药玻 |
0.65% |
74.89 |
2069.88 |
0.88% |
--- |
34 |
002912 |
中新赛克 |
0.53% |
13.42 |
1691.45 |
0.72% |
--- |
35 |
300601 |
康泰生物 |
0.50% |
18.03 |
1582.85 |
0.67% |
--- |
36 |
603444 |
吉比特 |
0.31% |
3.25 |
970.09 |
0.41% |
--- |
37 |
603259 |
药明康德 |
0.29% |
10.00 |
921.20 |
0.39% |
--- |
38 |
002414 |
高德红外 |
0.23% |
34.17 |
717.57 |
0.30% |
--- |
39 |
300395 |
菲利华 |
0.23% |
32.89 |
720.29 |
0.30% |
--- |
40 |
000661 |
长春高新 |
0.21% |
1.50 |
670.50 |
0.28% |
--- |
41 |
603708 |
家家悦 |
0.21% |
27.51 |
669.52 |
0.28% |
--- |
42 |
603127 |
昭衍新药 |
0.20% |
11.15 |
644.47 |
0.27% |
--- |
43 |
688001 |
华兴源创 |
0.03% |
2.15 |
89.35 |
0.04% |
--- |
44 |
688018 |
乐鑫科技 |
0.03% |
0.60 |
97.87 |
0.04% |
--- |
45 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
46 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
47 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
48 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
49 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
50 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
51 |
688310 |
迈得医疗 |
0.00% |
0.33 |
8.88 |
0.00% |
--- |
52 |
688357 |
建龙微纳 |
0.00% |
0.23 |
10.69 |
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 |
002439 |
启明星辰 |
9.56% |
1100.00 |
35178.00 |
13.58% |
-230.44 (-20.95%) |
2 |
000858 |
五粮液 |
5.75% |
162.82 |
21133.59 |
8.16% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
4.81% |
172.74 |
17705.56 |
6.84% |
-20.55 (-11.90%) |
4 |
002614 |
奥佳华 |
4.62% |
1480.00 |
16990.40 |
6.56% |
-376.07 (-25.41%) |
5 |
002867 |
周大生 |
4.23% |
750.00 |
15562.50 |
6.01% |
119.76 (15.97%) |
6 |
002368 |
太极股份 |
2.77% |
344.69 |
10182.14 |
3.93% |
-178.17 (-51.69%) |
7 |
002338 |
奥普光电 |
2.57% |
691.30 |
9463.95 |
3.65% |
-108.87 (-15.75%) |
8 |
002475 |
立讯精密 |
2.47% |
340.14 |
9102.15 |
3.51% |
新增 |
9 |
601318 |
中国平安 |
2.37% |
100.05 |
8708.53 |
3.36% |
20.70 (20.69%) |
10 |
601012 |
隆基股份 |
2.36% |
330.42 |
8666.87 |
3.35% |
240.84 (72.89%) |
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 |
002439 |
启明星辰 |
9.56% |
1100.00 |
35178.00 |
13.58% |
-230.44 (-20.95%) |
2 |
000858 |
五粮液 |
5.75% |
162.82 |
21133.59 |
8.16% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
4.81% |
172.74 |
17705.56 |
6.84% |
-20.55 (-11.90%) |
4 |
002614 |
奥佳华 |
4.62% |
1480.00 |
16990.40 |
6.56% |
-376.07 (-25.41%) |
5 |
002867 |
周大生 |
4.23% |
750.00 |
15562.50 |
6.01% |
119.76 (15.97%) |
6 |
002368 |
太极股份 |
2.77% |
344.69 |
10182.14 |
3.93% |
-178.17 (-51.69%) |
7 |
002338 |
奥普光电 |
2.57% |
691.30 |
9463.95 |
3.65% |
-108.87 (-15.75%) |
8 |
002475 |
立讯精密 |
2.47% |
340.14 |
9102.15 |
3.51% |
新增 |
9 |
601318 |
中国平安 |
2.37% |
100.05 |
8708.53 |
3.36% |
20.70 (20.69%) |
10 |
601012 |
隆基股份 |
2.36% |
330.42 |
8666.87 |
3.35% |
240.84 (72.89%) |
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 |
002439 |
启明星辰 |
9.29% |
1330.44 |
35788.87 |
12.91% |
0.00 (0.00%) |
2 |
002614 |
奥佳华 |
7.86% |
1856.07 |
30291.08 |
10.93% |
-117.94 (-6.35%) |
3 |
002867 |
周大生 |
5.59% |
630.24 |
21548.05 |
7.78% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.98% |
162.82 |
19204.22 |
6.93% |
-21.92 (-13.46%) |
5 |
600763 |
通策医疗 |
4.44% |
193.29 |
17123.56 |
6.18% |
-48.85 (-25.27%) |
6 |
002368 |
太极股份 |
4.11% |
522.86 |
15842.66 |
5.72% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.03% |
350.00 |
11693.48 |
4.22% |
新增 |
8 |
002338 |
奥普光电 |
2.82% |
800.17 |
10882.36 |
3.93% |
80.56 (10.07%) |
9 |
300166 |
东方国信 |
2.79% |
875.84 |
10764.07 |
3.88% |
-92.05 (-10.51%) |
10 |
002223 |
鱼跃医疗 |
2.65% |
414.57 |
10206.84 |
3.68% |
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 |
002439 |
启明星辰 |
9.29% |
1330.44 |
35788.87 |
12.91% |
0.00 (0.00%) |
2 |
002614 |
奥佳华 |
7.86% |
1856.07 |
30291.08 |
10.93% |
-117.94 (-6.35%) |
3 |
002867 |
周大生 |
5.59% |
630.24 |
21548.05 |
7.78% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.98% |
162.82 |
19204.22 |
6.93% |
-21.92 (-13.46%) |
5 |
600763 |
通策医疗 |
4.44% |
193.29 |
17123.56 |
6.18% |
-48.85 (-25.27%) |
6 |
002368 |
太极股份 |
4.11% |
522.86 |
15842.66 |
5.72% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.03% |
350.00 |
11693.48 |
4.22% |
新增 |
8 |
002338 |
奥普光电 |
2.82% |
800.17 |
10882.36 |
3.93% |
80.56 (10.07%) |
9 |
300166 |
东方国信 |
2.79% |
875.84 |
10764.07 |
3.88% |
-92.05 (-10.51%) |
10 |
002223 |
鱼跃医疗 |
2.65% |
414.57 |
10206.84 |
3.68% |
新增 |
11 |
000596 |
古井贡酒 |
2.46% |
80.09 |
9490.97 |
3.42% |
--- |
12 |
601318 |
中国平安 |
1.82% |
79.35 |
7031.39 |
2.54% |
--- |
13 |
600600 |
青岛啤酒 |
1.68% |
129.99 |
6490.30 |
2.34% |
--- |
14 |
000001 |
平安银行 |
1.65% |
460.86 |
6350.69 |
2.29% |
--- |
15 |
601933 |
永辉超市 |
1.62% |
610.00 |
6228.10 |
2.25% |
--- |
16 |
000063 |
中兴通讯 |
1.60% |
189.25 |
6156.46 |
2.22% |
--- |
17 |
600519 |
贵州茅台 |
1.53% |
6.00 |
5904.00 |
2.13% |
--- |
18 |
002912 |
中新赛克 |
0.99% |
40.61 |
3812.06 |
1.38% |
--- |
19 |
000651 |
格力电器 |
0.93% |
65.00 |
3574.77 |
1.29% |
--- |
20 |
300760 |
迈瑞医疗 |
0.85% |
20.00 |
3264.00 |
1.18% |
--- |
21 |
000568 |
泸州老窖 |
0.77% |
36.73 |
2968.75 |
1.07% |
--- |
22 |
300747 |
锐科激光 |
0.62% |
17.20 |
2408.17 |
0.87% |
--- |
23 |
601012 |
隆基股份 |
0.54% |
89.58 |
2070.18 |
0.75% |
--- |
24 |
603589 |
口子窖 |
0.54% |
32.27 |
2078.91 |
0.75% |
--- |
25 |
601166 |
兴业银行 |
0.48% |
100.60 |
1839.97 |
0.66% |
--- |
26 |
002430 |
杭氧股份 |
0.47% |
149.21 |
1799.43 |
0.65% |
--- |
27 |
600009 |
上海机场 |
0.43% |
20.00 |
1675.60 |
0.60% |
--- |
28 |
300024 |
机器人 |
0.40% |
100.00 |
1523.00 |
0.55% |
--- |
29 |
601336 |
新华保险 |
0.40% |
28.04 |
1543.01 |
0.56% |
--- |
30 |
601899 |
紫金矿业 |
0.40% |
409.20 |
1542.68 |
0.56% |
--- |
31 |
000977 |
浪潮信息 |
0.37% |
60.44 |
1442.10 |
0.52% |
--- |
32 |
300012 |
华测检测 |
0.36% |
130.00 |
1404.00 |
0.51% |
--- |
33 |
300144 |
宋城演艺 |
0.36% |
60.02 |
1388.86 |
0.50% |
--- |
34 |
600132 |
重庆啤酒 |
0.35% |
28.72 |
1354.43 |
0.49% |
--- |
35 |
002049 |
紫光国微 |
0.34% |
30.00 |
1323.30 |
0.48% |
--- |
36 |
600258 |
首旅酒店 |
0.34% |
73.34 |
1318.61 |
0.48% |
--- |
37 |
603886 |
元祖股份 |
0.34% |
49.36 |
1307.45 |
0.47% |
--- |
38 |
300369 |
绿盟科技 |
0.33% |
98.54 |
1262.33 |
0.46% |
--- |
39 |
600196 |
复星医药 |
0.33% |
50.00 |
1265.04 |
0.46% |
--- |
40 |
000547 |
航天发展 |
0.25% |
100.00 |
956.00 |
0.34% |
--- |
41 |
600176 |
中国巨石 |
0.22% |
87.43 |
833.21 |
0.30% |
--- |
42 |
300498 |
温氏股份 |
0.18% |
18.91 |
678.11 |
0.24% |
--- |
43 |
600276 |
恒瑞医药 |
0.17% |
9.99 |
659.59 |
0.24% |
--- |
44 |
603027 |
千禾味业 |
0.10% |
16.37 |
390.83 |
0.14% |
--- |
45 |
002548 |
金新农 |
0.05% |
14.46 |
179.30 |
0.06% |
--- |
46 |
000333 |
美的集团 |
0.04% |
3.04 |
157.65 |
0.06% |
--- |
47 |
600845 |
宝信软件 |
0.01% |
1.43 |
40.73 |
0.01% |
--- |
48 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
49 |
000401 |
冀东水泥 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
50 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
51 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
52 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
53 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
54 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
55 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
56 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002614 |
奥佳华 |
9.91% |
1974.01 |
41473.95 |
13.60% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
9.37% |
1330.44 |
39221.41 |
12.86% |
0.00 (0.00%) |
3 |
002867 |
周大生 |
5.28% |
630.24 |
22102.66 |
7.25% |
145.60 (23.10%) |
4 |
002368 |
太极股份 |
4.67% |
522.86 |
19549.74 |
6.41% |
0.56 (0.11%) |
5 |
000858 |
五粮液 |
4.19% |
184.73 |
17549.56 |
5.75% |
154.74 (83.77%) |
6 |
600763 |
通策医疗 |
4.08% |
242.14 |
17070.87 |
5.60% |
-237.86 (-98.23%) |
7 |
603579 |
荣泰健康 |
3.54% |
360.00 |
14803.20 |
4.85% |
-20.69 (-5.75%) |
8 |
300166 |
东方国信 |
3.51% |
967.89 |
14702.31 |
4.82% |
667.89 (69.00%) |
9 |
300024 |
机器人 |
2.97% |
650.82 |
12430.60 |
4.08% |
新增 |
10 |
002338 |
奥普光电 |
2.76% |
719.62 |
11542.64 |
3.79% |
293.86 (40.84%) |
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 |
002614 |
奥佳华 |
9.91% |
1974.01 |
41473.95 |
13.60% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
9.37% |
1330.44 |
39221.41 |
12.86% |
0.00 (0.00%) |
3 |
002867 |
周大生 |
5.28% |
630.24 |
22102.66 |
7.25% |
145.60 (23.10%) |
4 |
002368 |
太极股份 |
4.67% |
522.86 |
19549.74 |
6.41% |
0.56 (0.11%) |
5 |
000858 |
五粮液 |
4.19% |
184.73 |
17549.56 |
5.75% |
154.74 (83.77%) |
6 |
600763 |
通策医疗 |
4.08% |
242.14 |
17070.87 |
5.60% |
-237.86 (-98.23%) |
7 |
603579 |
荣泰健康 |
3.54% |
360.00 |
14803.20 |
4.85% |
-20.69 (-5.75%) |
8 |
300166 |
东方国信 |
3.51% |
967.89 |
14702.31 |
4.82% |
667.89 (69.00%) |
9 |
300024 |
机器人 |
2.97% |
650.82 |
12430.60 |
4.08% |
新增 |
10 |
002338 |
奥普光电 |
2.76% |
719.62 |
11542.64 |
3.79% |
293.86 (40.84%) |
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 |
002614 |
奥佳华 |
9.16% |
1974.01 |
31485.46 |
12.92% |
129.01 (6.54%) |
2 |
002439 |
启明星辰 |
7.95% |
1330.44 |
27353.87 |
11.22% |
-33.32 (-2.50%) |
3 |
600763 |
通策医疗 |
6.63% |
480.00 |
22785.60 |
9.35% |
-122.03 (-25.42%) |
4 |
600872 |
中炬高新 |
4.94% |
576.87 |
16994.63 |
6.97% |
0.00 (0.00%) |
5 |
002867 |
周大生 |
3.89% |
484.65 |
13390.80 |
5.49% |
39.33 (8.12%) |
6 |
002343 |
慈文传媒 |
3.69% |
1408.13 |
12701.30 |
5.21% |
128.08 (9.10%) |
7 |
300036 |
超图软件 |
3.63% |
680.39 |
12471.53 |
5.12% |
新增 |
8 |
002368 |
太极股份 |
3.52% |
522.30 |
12117.36 |
4.97% |
-5.89 (-1.13%) |
9 |
603579 |
荣泰健康 |
3.14% |
380.69 |
10796.39 |
4.43% |
-2.77 (-0.73%) |
10 |
603708 |
家家悦 |
2.76% |
472.68 |
9496.05 |
3.90% |
-145.17 (-30.71%) |
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 |
002614 |
奥佳华 |
9.16% |
1974.01 |
31485.46 |
12.92% |
129.01 (6.54%) |
2 |
002439 |
启明星辰 |
7.95% |
1330.44 |
27353.87 |
11.22% |
-33.32 (-2.50%) |
3 |
600763 |
通策医疗 |
6.63% |
480.00 |
22785.60 |
9.35% |
-122.03 (-25.42%) |
4 |
600872 |
中炬高新 |
4.94% |
576.87 |
16994.63 |
6.97% |
0.00 (0.00%) |
5 |
002867 |
周大生 |
3.89% |
484.65 |
13390.80 |
5.49% |
39.33 (8.12%) |
6 |
002343 |
慈文传媒 |
3.69% |
1408.13 |
12701.30 |
5.21% |
128.08 (9.10%) |
7 |
300036 |
超图软件 |
3.63% |
680.39 |
12471.53 |
5.12% |
新增 |
8 |
002368 |
太极股份 |
3.52% |
522.30 |
12117.36 |
4.97% |
-5.89 (-1.13%) |
9 |
603579 |
荣泰健康 |
3.14% |
380.69 |
10796.39 |
4.43% |
-2.77 (-0.73%) |
10 |
603708 |
家家悦 |
2.76% |
472.68 |
9496.05 |
3.90% |
-145.17 (-30.71%) |
11 |
603900 |
莱绅通灵 |
2.31% |
666.49 |
7937.89 |
3.26% |
--- |
12 |
300760 |
迈瑞医疗 |
2.22% |
70.00 |
7645.40 |
3.14% |
--- |
13 |
600720 |
祁连山 |
1.50% |
801.37 |
5168.86 |
2.12% |
--- |
14 |
002338 |
奥普光电 |
1.38% |
425.76 |
4730.19 |
1.94% |
--- |
15 |
002891 |
中宠股份 |
1.31% |
136.55 |
4518.30 |
1.85% |
--- |
16 |
601012 |
隆基股份 |
1.19% |
235.37 |
4104.85 |
1.68% |
--- |
17 |
600048 |
保利地产 |
1.03% |
300.00 |
3537.00 |
1.45% |
--- |
18 |
300166 |
东方国信 |
0.90% |
300.00 |
3108.04 |
1.27% |
--- |
19 |
002763 |
汇洁股份 |
0.83% |
354.50 |
2839.52 |
1.16% |
--- |
20 |
601318 |
中国平安 |
0.83% |
50.61 |
2839.22 |
1.16% |
--- |
21 |
002223 |
鱼跃医疗 |
0.79% |
138.27 |
2711.47 |
1.11% |
--- |
22 |
601019 |
山东出版 |
0.75% |
330.97 |
2588.22 |
1.06% |
--- |
23 |
601336 |
新华保险 |
0.61% |
50.00 |
2112.00 |
0.87% |
--- |
24 |
600036 |
招商银行 |
0.59% |
80.00 |
2016.00 |
0.83% |
--- |
25 |
601899 |
紫金矿业 |
0.58% |
600.00 |
2004.00 |
0.82% |
--- |
26 |
000001 |
平安银行 |
0.56% |
206.82 |
1939.97 |
0.80% |
--- |
27 |
000069 |
华侨城A |
0.55% |
300.00 |
1905.00 |
0.78% |
--- |
28 |
002899 |
英派斯 |
0.50% |
120.00 |
1734.00 |
0.71% |
--- |
29 |
000858 |
五粮液 |
0.44% |
29.99 |
1525.90 |
0.63% |
--- |
30 |
600585 |
海螺水泥 |
0.43% |
50.00 |
1464.00 |
0.60% |
--- |
31 |
600438 |
通威股份 |
0.39% |
162.79 |
1347.90 |
0.55% |
--- |
32 |
600887 |
伊利股份 |
0.33% |
50.00 |
1144.00 |
0.47% |
--- |
33 |
601601 |
中国太保 |
0.33% |
40.00 |
1137.19 |
0.47% |
--- |
34 |
002304 |
洋河股份 |
0.27% |
9.64 |
913.02 |
0.37% |
--- |
35 |
000401 |
冀东水泥 |
0.25% |
70.05 |
867.22 |
0.36% |
--- |
36 |
002299 |
圣农发展 |
0.21% |
43.54 |
720.15 |
0.30% |
--- |
37 |
300750 |
宁德时代 |
0.21% |
10.00 |
738.00 |
0.30% |
--- |
38 |
000063 |
中兴通讯 |
0.11% |
20.00 |
391.80 |
0.16% |
--- |
39 |
603486 |
科沃斯 |
0.09% |
6.61 |
304.26 |
0.12% |
--- |
40 |
300144 |
宋城演艺 |
0.03% |
4.99 |
106.58 |
0.04% |
--- |
41 |
603589 |
口子窖 |
0.02% |
2.05 |
71.89 |
0.03% |
--- |
42 |
300463 |
迈克生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
43 |
600600 |
青岛啤酒 |
0.00% |
0.06 |
2.10 |
0.00% |
--- |
44 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
45 |
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 |
600763 |
通策医疗 |
8.58% |
602.03 |
32335.18 |
11.62% |
-116.22 (-19.30%) |
2 |
002614 |
奥佳华 |
8.41% |
1845.00 |
31678.65 |
11.38% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
6.83% |
1363.76 |
25720.54 |
9.24% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.01% |
278.02 |
18891.76 |
6.79% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
4.99% |
576.87 |
18806.01 |
6.76% |
303.27 (52.57%) |
6 |
603579 |
荣泰健康 |
4.56% |
383.46 |
17194.37 |
6.18% |
52.97 (13.81%) |
7 |
002368 |
太极股份 |
4.29% |
528.19 |
16167.90 |
5.81% |
58.46 (11.07%) |
8 |
002343 |
慈文传媒 |
4.21% |
1280.05 |
15859.79 |
5.70% |
464.57 (36.29%) |
9 |
603708 |
家家悦 |
3.65% |
617.84 |
13747.02 |
4.94% |
311.47 (50.41%) |
10 |
002867 |
周大生 |
3.64% |
445.32 |
13724.67 |
4.93% |
200.14 (44.94%) |
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 |
600763 |
通策医疗 |
8.58% |
602.03 |
32335.18 |
11.62% |
-116.22 (-19.30%) |
2 |
002614 |
奥佳华 |
8.41% |
1845.00 |
31678.65 |
11.38% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
6.83% |
1363.76 |
25720.54 |
9.24% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.01% |
278.02 |
18891.76 |
6.79% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
4.99% |
576.87 |
18806.01 |
6.76% |
303.27 (52.57%) |
6 |
603579 |
荣泰健康 |
4.56% |
383.46 |
17194.37 |
6.18% |
52.97 (13.81%) |
7 |
002368 |
太极股份 |
4.29% |
528.19 |
16167.90 |
5.81% |
58.46 (11.07%) |
8 |
002343 |
慈文传媒 |
4.21% |
1280.05 |
15859.79 |
5.70% |
464.57 (36.29%) |
9 |
603708 |
家家悦 |
3.65% |
617.84 |
13747.02 |
4.94% |
311.47 (50.41%) |
10 |
002867 |
周大生 |
3.64% |
445.32 |
13724.67 |
4.93% |
200.14 (44.94%) |
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 |
002614 |
奥佳华 |
9.61% |
1845.00 |
38173.05 |
13.71% |
-210.00 (-11.38%) |
2 |
600763 |
通策医疗 |
8.80% |
718.25 |
34957.26 |
12.56% |
21.21 (2.95%) |
3 |
002439 |
启明星辰 |
7.28% |
1363.76 |
28939.01 |
10.40% |
107.28 (7.87%) |
4 |
603579 |
荣泰健康 |
5.82% |
330.49 |
23120.88 |
8.31% |
55.38 (16.76%) |
5 |
000858 |
五粮液 |
5.32% |
278.02 |
21129.86 |
7.59% |
7.48 (2.69%) |
6 |
000513 |
丽珠集团 |
4.32% |
390.71 |
17171.57 |
6.17% |
116.05 (29.70%) |
7 |
002343 |
慈文传媒 |
3.85% |
815.48 |
15306.60 |
5.50% |
308.99 (37.89%) |
8 |
002368 |
太极股份 |
3.44% |
469.73 |
13655.05 |
4.91% |
新增 |
9 |
603900 |
莱绅通灵 |
3.36% |
662.07 |
13334.08 |
4.79% |
新增 |
10 |
601012 |
隆基股份 |
3.24% |
772.07 |
12885.92 |
4.63% |
302.07 (39.12%) |
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 |
002614 |
奥佳华 |
9.61% |
1845.00 |
38173.05 |
13.71% |
-210.00 (-11.38%) |
2 |
600763 |
通策医疗 |
8.80% |
718.25 |
34957.26 |
12.56% |
21.21 (2.95%) |
3 |
002439 |
启明星辰 |
7.28% |
1363.76 |
28939.01 |
10.40% |
107.28 (7.87%) |
4 |
603579 |
荣泰健康 |
5.82% |
330.49 |
23120.88 |
8.31% |
55.38 (16.76%) |
5 |
000858 |
五粮液 |
5.32% |
278.02 |
21129.86 |
7.59% |
7.48 (2.69%) |
6 |
000513 |
丽珠集团 |
4.32% |
390.71 |
17171.57 |
6.17% |
116.05 (29.70%) |
7 |
002343 |
慈文传媒 |
3.85% |
815.48 |
15306.60 |
5.50% |
308.99 (37.89%) |
8 |
002368 |
太极股份 |
3.44% |
469.73 |
13655.05 |
4.91% |
新增 |
9 |
603900 |
莱绅通灵 |
3.36% |
662.07 |
13334.08 |
4.79% |
新增 |
10 |
601012 |
隆基股份 |
3.24% |
772.07 |
12885.92 |
4.63% |
302.07 (39.12%) |
11 |
600438 |
通威股份 |
2.10% |
1210.97 |
8355.69 |
3.00% |
--- |
12 |
002867 |
周大生 |
1.94% |
245.18 |
7720.71 |
2.77% |
--- |
13 |
600872 |
中炬高新 |
1.93% |
273.60 |
7660.84 |
2.75% |
--- |
14 |
603708 |
家家悦 |
1.70% |
306.37 |
6737.11 |
2.42% |
--- |
15 |
000333 |
美的集团 |
1.31% |
100.00 |
5222.00 |
1.88% |
--- |
16 |
002236 |
大华股份 |
1.14% |
200.00 |
4510.00 |
1.62% |
--- |
17 |
600887 |
伊利股份 |
1.13% |
161.43 |
4503.90 |
1.62% |
--- |
18 |
300036 |
超图软件 |
1.06% |
206.15 |
4203.40 |
1.51% |
--- |
19 |
300463 |
迈克生物 |
0.63% |
100.34 |
2501.48 |
0.90% |
--- |
20 |
000661 |
长春高新 |
0.57% |
10.00 |
2277.00 |
0.82% |
--- |
21 |
002179 |
中航光电 |
0.51% |
51.88 |
2023.51 |
0.73% |
--- |
22 |
002763 |
汇洁股份 |
0.47% |
170.71 |
1865.87 |
0.67% |
--- |
23 |
603517 |
绝味食品 |
0.32% |
29.55 |
1254.57 |
0.45% |
--- |
24 |
300357 |
我武生物 |
0.09% |
8.59 |
342.48 |
0.12% |
--- |
25 |
600600 |
青岛啤酒 |
0.05% |
4.86 |
213.02 |
0.08% |
--- |
26 |
002891 |
中宠股份 |
0.03% |
2.81 |
101.27 |
0.04% |
--- |
27 |
603816 |
顾家家居 |
0.02% |
1.00 |
73.51 |
0.03% |
--- |
28 |
603883 |
老百姓 |
0.02% |
0.72 |
59.88 |
0.02% |
--- |
29 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
30 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
31 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
32 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
33 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
34 |
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 |
002614 |
奥佳华 |
10.02% |
2055.00 |
45518.25 |
13.75% |
-83.40 (-4.06%) |
2 |
002439 |
启明星辰 |
7.57% |
1256.48 |
34377.29 |
10.38% |
-163.67 (-13.03%) |
3 |
600763 |
通策医疗 |
6.34% |
697.04 |
28787.85 |
8.70% |
0.00 (0.00%) |
4 |
002343 |
慈文传媒 |
4.60% |
506.49 |
20877.52 |
6.31% |
189.67 (37.45%) |
5 |
603579 |
荣泰健康 |
4.48% |
275.11 |
20341.80 |
6.14% |
99.13 (36.03%) |
6 |
000513 |
丽珠集团 |
4.39% |
274.65 |
19939.87 |
6.02% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.95% |
270.54 |
17953.03 |
5.42% |
-79.47 (-29.37%) |
8 |
601012 |
隆基股份 |
3.55% |
470.00 |
16106.95 |
4.87% |
-172.30 (-36.66%) |
9 |
600887 |
伊利股份 |
3.50% |
558.51 |
15911.95 |
4.81% |
-142.10 (-25.44%) |
10 |
600176 |
中国巨石 |
3.42% |
1000.56 |
15548.70 |
4.70% |
0.56 (0.06%) |
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 |
002614 |
奥佳华 |
10.02% |
2055.00 |
45518.25 |
13.75% |
-83.40 (-4.06%) |
2 |
002439 |
启明星辰 |
7.57% |
1256.48 |
34377.29 |
10.38% |
-163.67 (-13.03%) |
3 |
600763 |
通策医疗 |
6.34% |
697.04 |
28787.85 |
8.70% |
0.00 (0.00%) |
4 |
002343 |
慈文传媒 |
4.60% |
506.49 |
20877.52 |
6.31% |
189.67 (37.45%) |
5 |
603579 |
荣泰健康 |
4.48% |
275.11 |
20341.80 |
6.14% |
99.13 (36.03%) |
6 |
000513 |
丽珠集团 |
4.39% |
274.65 |
19939.87 |
6.02% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.95% |
270.54 |
17953.03 |
5.42% |
-79.47 (-29.37%) |
8 |
601012 |
隆基股份 |
3.55% |
470.00 |
16106.95 |
4.87% |
-172.30 (-36.66%) |
9 |
600887 |
伊利股份 |
3.50% |
558.51 |
15911.95 |
4.81% |
-142.10 (-25.44%) |
10 |
600176 |
中国巨石 |
3.42% |
1000.56 |
15548.70 |
4.70% |
0.56 (0.06%) |
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 |
002614 |
奥佳华 |
8.90% |
2138.40 |
41378.02 |
12.49% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
7.14% |
1420.15 |
33160.50 |
10.01% |
50.45 (3.55%) |
3 |
000858 |
五粮液 |
6.02% |
350.01 |
27958.49 |
8.44% |
-50.00 (-14.29%) |
4 |
601012 |
隆基股份 |
5.04% |
642.30 |
23405.59 |
7.06% |
新增 |
5 |
600763 |
通策医疗 |
4.85% |
697.04 |
22528.41 |
6.80% |
新增 |
6 |
600887 |
伊利股份 |
4.85% |
700.61 |
22552.51 |
6.81% |
160.42 (22.90%) |
7 |
601799 |
星宇股份 |
4.74% |
445.27 |
22041.11 |
6.65% |
-189.37 (-42.53%) |
8 |
000513 |
丽珠集团 |
3.93% |
274.65 |
18250.49 |
5.51% |
11.55 (4.20%) |
9 |
600176 |
中国巨石 |
3.51% |
1000.00 |
16290.00 |
4.92% |
-1274.34 (-127.43%) |
10 |
600438 |
通威股份 |
3.38% |
1298.47 |
15724.46 |
4.74% |
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 |
002614 |
奥佳华 |
8.90% |
2138.40 |
41378.02 |
12.49% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
7.14% |
1420.15 |
33160.50 |
10.01% |
50.45 (3.55%) |
3 |
000858 |
五粮液 |
6.02% |
350.01 |
27958.49 |
8.44% |
-50.00 (-14.29%) |
4 |
601012 |
隆基股份 |
5.04% |
642.30 |
23405.59 |
7.06% |
新增 |
5 |
600763 |
通策医疗 |
4.85% |
697.04 |
22528.41 |
6.80% |
新增 |
6 |
600887 |
伊利股份 |
4.85% |
700.61 |
22552.51 |
6.81% |
160.42 (22.90%) |
7 |
601799 |
星宇股份 |
4.74% |
445.27 |
22041.11 |
6.65% |
-189.37 (-42.53%) |
8 |
000513 |
丽珠集团 |
3.93% |
274.65 |
18250.49 |
5.51% |
11.55 (4.20%) |
9 |
600176 |
中国巨石 |
3.51% |
1000.00 |
16290.00 |
4.92% |
-1274.34 (-127.43%) |
10 |
600438 |
通威股份 |
3.38% |
1298.47 |
15724.46 |
4.74% |
新增 |
11 |
300274 |
阳光电源 |
2.83% |
700.00 |
13139.00 |
3.96% |
--- |
12 |
601336 |
新华保险 |
2.72% |
179.99 |
12635.37 |
3.81% |
--- |
13 |
002343 |
慈文传媒 |
2.43% |
316.82 |
11281.94 |
3.40% |
--- |
14 |
002236 |
大华股份 |
2.39% |
480.21 |
11088.13 |
3.35% |
--- |
15 |
603579 |
荣泰健康 |
2.39% |
175.98 |
11085.12 |
3.35% |
--- |
16 |
603900 |
莱绅通灵 |
2.21% |
354.34 |
10272.37 |
3.10% |
--- |
17 |
300200 |
高盟新材 |
1.30% |
610.32 |
6029.93 |
1.82% |
--- |
18 |
002185 |
华天科技 |
1.29% |
704.39 |
6001.40 |
1.81% |
--- |
19 |
300070 |
碧水源 |
0.67% |
180.00 |
3126.60 |
0.94% |
--- |
20 |
002511 |
中顺洁柔 |
0.42% |
120.00 |
1953.52 |
0.59% |
--- |
21 |
300166 |
东方国信 |
0.14% |
50.00 |
627.50 |
0.19% |
--- |
22 |
300662 |
科锐国际 |
0.11% |
20.99 |
519.95 |
0.16% |
--- |
23 |
603686 |
龙马环卫 |
0.06% |
10.00 |
262.50 |
0.08% |
--- |
24 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
25 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
26 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
27 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.01% |
--- |
28 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
29 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
30 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
31 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
32 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
33 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
34 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
35 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
36 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
37 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
38 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
39 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002614 |
奥佳华 |
8.27% |
2138.40 |
37507.52 |
11.56% |
72.20 (3.38%) |
2 |
601799 |
星宇股份 |
6.97% |
634.64 |
31624.35 |
9.75% |
68.96 (10.87%) |
3 |
002439 |
启明星辰 |
6.69% |
1369.70 |
30325.14 |
9.35% |
149.26 (10.90%) |
4 |
600176 |
中国巨石 |
5.75% |
2274.34 |
26063.94 |
8.03% |
-327.60 (-14.40%) |
5 |
000858 |
五粮液 |
5.05% |
400.01 |
22912.35 |
7.06% |
50.01 (12.50%) |
6 |
600741 |
华域汽车 |
3.84% |
772.52 |
17420.31 |
5.37% |
-178.44 (-23.10%) |
7 |
600887 |
伊利股份 |
3.28% |
540.19 |
14855.11 |
4.58% |
336.46 (62.29%) |
8 |
603588 |
高能环境 |
2.98% |
883.50 |
13535.26 |
4.17% |
54.69 (6.19%) |
9 |
000513 |
丽珠集团 |
2.94% |
263.10 |
13339.32 |
4.11% |
83.04 (31.56%) |
10 |
600720 |
祁连山 |
2.86% |
1227.39 |
12973.51 |
4.00% |
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 |
002614 |
奥佳华 |
8.27% |
2138.40 |
37507.52 |
11.56% |
72.20 (3.38%) |
2 |
601799 |
星宇股份 |
6.97% |
634.64 |
31624.35 |
9.75% |
68.96 (10.87%) |
3 |
002439 |
启明星辰 |
6.69% |
1369.70 |
30325.14 |
9.35% |
149.26 (10.90%) |
4 |
600176 |
中国巨石 |
5.75% |
2274.34 |
26063.94 |
8.03% |
-327.60 (-14.40%) |
5 |
000858 |
五粮液 |
5.05% |
400.01 |
22912.35 |
7.06% |
50.01 (12.50%) |
6 |
600741 |
华域汽车 |
3.84% |
772.52 |
17420.31 |
5.37% |
-178.44 (-23.10%) |
7 |
600887 |
伊利股份 |
3.28% |
540.19 |
14855.11 |
4.58% |
336.46 (62.29%) |
8 |
603588 |
高能环境 |
2.98% |
883.50 |
13535.26 |
4.17% |
54.69 (6.19%) |
9 |
000513 |
丽珠集团 |
2.94% |
263.10 |
13339.32 |
4.11% |
83.04 (31.56%) |
10 |
600720 |
祁连山 |
2.86% |
1227.39 |
12973.51 |
4.00% |
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 |
002614 |
奥佳华 |
7.37% |
2066.20 |
37563.50 |
10.62% |
174.31 (8.44%) |
2 |
600176 |
中国巨石 |
5.61% |
2601.94 |
28569.32 |
8.07% |
新增 |
3 |
601799 |
星宇股份 |
4.91% |
565.68 |
25014.58 |
7.07% |
174.39 (30.83%) |
4 |
600741 |
华域汽车 |
4.52% |
950.96 |
23051.26 |
6.51% |
新增 |
5 |
002439 |
启明星辰 |
4.45% |
1220.44 |
22700.17 |
6.42% |
416.20 (34.10%) |
6 |
600690 |
海尔智家 |
4.43% |
1500.01 |
22575.12 |
6.38% |
114.58 (7.64%) |
7 |
600068 |
葛洲坝 |
4.41% |
2000.00 |
22480.00 |
6.35% |
-113.98 (-5.70%) |
8 |
000858 |
五粮液 |
3.82% |
350.00 |
19481.00 |
5.51% |
-0.48 (-0.14%) |
9 |
600038 |
中直股份 |
2.55% |
283.97 |
12997.52 |
3.67% |
1.62 (0.57%) |
10 |
603588 |
高能环境 |
2.54% |
828.81 |
12929.44 |
3.65% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002614 |
奥佳华 |
7.37% |
2066.20 |
37563.50 |
10.62% |
174.31 (8.44%) |
2 |
600176 |
中国巨石 |
5.61% |
2601.94 |
28569.32 |
8.07% |
新增 |
3 |
601799 |
星宇股份 |
4.91% |
565.68 |
25014.58 |
7.07% |
174.39 (30.83%) |
4 |
600741 |
华域汽车 |
4.52% |
950.96 |
23051.26 |
6.51% |
新增 |
5 |
002439 |
启明星辰 |
4.45% |
1220.44 |
22700.17 |
6.42% |
416.20 (34.10%) |
6 |
600690 |
海尔智家 |
4.43% |
1500.01 |
22575.12 |
6.38% |
114.58 (7.64%) |
7 |
600068 |
葛洲坝 |
4.41% |
2000.00 |
22480.00 |
6.35% |
-113.98 (-5.70%) |
8 |
000858 |
五粮液 |
3.82% |
350.00 |
19481.00 |
5.51% |
-0.48 (-0.14%) |
9 |
600038 |
中直股份 |
2.55% |
283.97 |
12997.52 |
3.67% |
1.62 (0.57%) |
10 |
603588 |
高能环境 |
2.54% |
828.81 |
12929.44 |
3.65% |
新增 |
11 |
000513 |
丽珠集团 |
2.41% |
180.07 |
12262.49 |
3.47% |
--- |
12 |
600763 |
通策医疗 |
2.25% |
457.59 |
11480.93 |
3.24% |
--- |
13 |
002338 |
奥普光电 |
1.98% |
293.31 |
10066.44 |
2.84% |
--- |
14 |
300200 |
高盟新材 |
1.83% |
637.00 |
9338.37 |
2.64% |
--- |
15 |
601009 |
南京银行 |
1.76% |
801.77 |
8987.84 |
2.54% |
--- |
16 |
600809 |
山西汾酒 |
1.70% |
250.00 |
8672.50 |
2.45% |
--- |
17 |
603579 |
荣泰健康 |
1.70% |
66.90 |
8684.45 |
2.45% |
--- |
18 |
002236 |
大华股份 |
1.69% |
376.64 |
8591.21 |
2.43% |
--- |
19 |
600511 |
国药股份 |
1.60% |
224.74 |
8144.45 |
2.30% |
--- |
20 |
002074 |
国轩高科 |
1.24% |
200.00 |
6310.00 |
1.78% |
--- |
21 |
000811 |
冰轮环境 |
1.20% |
350.00 |
6107.50 |
1.73% |
--- |
22 |
002068 |
黑猫股份 |
1.20% |
724.10 |
6089.64 |
1.72% |
--- |
23 |
002174 |
游族网络 |
1.13% |
181.91 |
5777.53 |
1.63% |
--- |
24 |
002426 |
胜利精密 |
1.06% |
670.87 |
5387.09 |
1.52% |
--- |
25 |
600887 |
伊利股份 |
0.86% |
203.73 |
4398.53 |
1.24% |
--- |
26 |
002343 |
慈文传媒 |
0.82% |
109.84 |
4158.63 |
1.18% |
--- |
27 |
002179 |
中航光电 |
0.18% |
29.99 |
935.45 |
0.26% |
--- |
28 |
002008 |
大族激光 |
0.10% |
14.37 |
497.80 |
0.14% |
--- |
29 |
600305 |
恒顺醋业 |
0.10% |
50.40 |
517.10 |
0.15% |
--- |
30 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
31 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
32 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
33 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
34 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
35 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
36 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
37 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
38 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
39 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
40 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
41 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
42 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.01% |
--- |
43 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
44 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
45 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
46 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
47 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
48 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
49 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
50 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
51 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
52 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
53 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
54 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
55 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
56 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002614 |
奥佳华 |
5.80% |
1891.89 |
29286.44 |
8.22% |
1155.96 (61.10%) |
2 |
600068 |
葛洲坝 |
4.93% |
2113.98 |
24881.54 |
6.98% |
-55.12 (-2.61%) |
3 |
601009 |
南京银行 |
3.83% |
1607.23 |
19318.94 |
5.42% |
1375.21 (85.56%) |
4 |
600690 |
海尔智家 |
3.34% |
1385.43 |
16874.54 |
4.74% |
新增 |
5 |
002439 |
启明星辰 |
3.16% |
804.24 |
15939.96 |
4.47% |
-3.90 (-0.48%) |
6 |
000858 |
五粮液 |
2.98% |
350.48 |
15070.52 |
4.23% |
261.18 (74.52%) |
7 |
601799 |
星宇股份 |
2.93% |
391.30 |
14810.63 |
4.16% |
179.13 (45.78%) |
8 |
000811 |
冰轮环境 |
2.86% |
851.91 |
14431.44 |
4.05% |
365.89 (42.95%) |
9 |
002007 |
华兰生物 |
2.84% |
400.00 |
14320.00 |
4.02% |
-250.00 (-62.50%) |
10 |
600038 |
中直股份 |
2.80% |
282.35 |
14117.74 |
3.96% |
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 |
002614 |
奥佳华 |
5.80% |
1891.89 |
29286.44 |
8.22% |
1155.96 (61.10%) |
2 |
600068 |
葛洲坝 |
4.93% |
2113.98 |
24881.54 |
6.98% |
-55.12 (-2.61%) |
3 |
601009 |
南京银行 |
3.83% |
1607.23 |
19318.94 |
5.42% |
1375.21 (85.56%) |
4 |
600690 |
海尔智家 |
3.34% |
1385.43 |
16874.54 |
4.74% |
新增 |
5 |
002439 |
启明星辰 |
3.16% |
804.24 |
15939.96 |
4.47% |
-3.90 (-0.48%) |
6 |
000858 |
五粮液 |
2.98% |
350.48 |
15070.52 |
4.23% |
261.18 (74.52%) |
7 |
601799 |
星宇股份 |
2.93% |
391.30 |
14810.63 |
4.16% |
179.13 (45.78%) |
8 |
000811 |
冰轮环境 |
2.86% |
851.91 |
14431.44 |
4.05% |
365.89 (42.95%) |
9 |
002007 |
华兰生物 |
2.84% |
400.00 |
14320.00 |
4.02% |
-250.00 (-62.50%) |
10 |
600038 |
中直股份 |
2.80% |
282.35 |
14117.74 |
3.96% |
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 |
002007 |
华兰生物 |
4.43% |
650.00 |
23237.50 |
7.15% |
-90.00 (-13.85%) |
2 |
002281 |
光迅科技 |
4.36% |
291.61 |
22891.36 |
7.04% |
14.72 (5.05%) |
3 |
600068 |
葛洲坝 |
3.80% |
2169.10 |
19934.03 |
6.13% |
50.00 (2.31%) |
4 |
600498 |
烽火通信 |
3.31% |
689.37 |
17379.07 |
5.34% |
66.33 (9.62%) |
5 |
002439 |
启明星辰 |
3.20% |
808.14 |
16801.15 |
5.17% |
-83.55 (-10.34%) |
6 |
603328 |
依顿电子 |
2.71% |
444.90 |
14227.87 |
4.38% |
新增 |
7 |
300342 |
天银机电 |
2.61% |
596.46 |
13718.54 |
4.22% |
-305.10 (-51.15%) |
8 |
600038 |
中直股份 |
2.61% |
282.35 |
13671.61 |
4.20% |
新增 |
9 |
002338 |
奥普光电 |
2.36% |
255.68 |
12375.15 |
3.81% |
-45.94 (-17.97%) |
10 |
300296 |
利亚德 |
2.12% |
330.00 |
11127.60 |
3.42% |
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 |
002007 |
华兰生物 |
4.43% |
650.00 |
23237.50 |
7.15% |
-90.00 (-13.85%) |
2 |
002281 |
光迅科技 |
4.36% |
291.61 |
22891.36 |
7.04% |
14.72 (5.05%) |
3 |
600068 |
葛洲坝 |
3.80% |
2169.10 |
19934.03 |
6.13% |
50.00 (2.31%) |
4 |
600498 |
烽火通信 |
3.31% |
689.37 |
17379.07 |
5.34% |
66.33 (9.62%) |
5 |
002439 |
启明星辰 |
3.20% |
808.14 |
16801.15 |
5.17% |
-83.55 (-10.34%) |
6 |
603328 |
依顿电子 |
2.71% |
444.90 |
14227.87 |
4.38% |
新增 |
7 |
300342 |
天银机电 |
2.61% |
596.46 |
13718.54 |
4.22% |
-305.10 (-51.15%) |
8 |
600038 |
中直股份 |
2.61% |
282.35 |
13671.61 |
4.20% |
新增 |
9 |
002338 |
奥普光电 |
2.36% |
255.68 |
12375.15 |
3.81% |
-45.94 (-17.97%) |
10 |
300296 |
利亚德 |
2.12% |
330.00 |
11127.60 |
3.42% |
新增 |
11 |
600183 |
生益科技 |
2.03% |
970.33 |
10673.63 |
3.28% |
--- |
12 |
002614 |
奥佳华 |
1.87% |
735.92 |
9817.24 |
3.02% |
--- |
13 |
002603 |
以岭药业 |
1.77% |
538.90 |
9290.64 |
2.86% |
--- |
14 |
601799 |
星宇股份 |
1.56% |
212.17 |
8168.55 |
2.51% |
--- |
15 |
000811 |
冰轮环境 |
1.39% |
486.02 |
7285.44 |
2.24% |
--- |
16 |
002046 |
国机精工 |
1.34% |
600.00 |
7050.00 |
2.17% |
--- |
17 |
002048 |
宁波华翔 |
1.32% |
313.66 |
6944.32 |
2.14% |
--- |
18 |
000513 |
丽珠集团 |
1.31% |
115.08 |
6847.31 |
2.11% |
--- |
19 |
600741 |
华域汽车 |
1.24% |
406.79 |
6488.25 |
2.00% |
--- |
20 |
300166 |
东方国信 |
1.09% |
274.67 |
5710.31 |
1.76% |
--- |
21 |
002426 |
胜利精密 |
1.06% |
670.87 |
5548.09 |
1.71% |
--- |
22 |
300302 |
同有科技 |
1.00% |
236.11 |
5255.73 |
1.62% |
--- |
23 |
300353 |
东土科技 |
0.99% |
341.50 |
5187.32 |
1.60% |
--- |
24 |
300200 |
高盟新材 |
0.89% |
260.83 |
4668.86 |
1.44% |
--- |
25 |
600211 |
西藏药业 |
0.84% |
81.13 |
4392.46 |
1.35% |
--- |
26 |
000963 |
华东医药 |
0.80% |
58.10 |
4187.00 |
1.29% |
--- |
27 |
600511 |
国药股份 |
0.74% |
129.31 |
3892.13 |
1.20% |
--- |
28 |
600763 |
通策医疗 |
0.68% |
105.86 |
3550.55 |
1.09% |
--- |
29 |
000858 |
五粮液 |
0.59% |
89.30 |
3078.96 |
0.95% |
--- |
30 |
002343 |
慈文传媒 |
0.53% |
61.81 |
2791.86 |
0.86% |
--- |
31 |
601009 |
南京银行 |
0.48% |
232.02 |
2515.10 |
0.77% |
--- |
32 |
002434 |
万里扬 |
0.44% |
143.96 |
2303.36 |
0.71% |
--- |
33 |
600702 |
舍得酒业 |
0.43% |
100.00 |
2260.00 |
0.70% |
--- |
34 |
300224 |
正海磁材 |
0.38% |
106.72 |
1976.45 |
0.61% |
--- |
35 |
601636 |
旗滨集团 |
0.38% |
510.00 |
1978.80 |
0.61% |
--- |
36 |
300054 |
鼎龙股份 |
0.34% |
81.88 |
1788.98 |
0.55% |
--- |
37 |
300271 |
华宇软件 |
0.34% |
101.51 |
1771.35 |
0.54% |
--- |
38 |
000333 |
美的集团 |
0.32% |
60.00 |
1690.20 |
0.52% |
--- |
39 |
002123 |
梦网科技 |
0.29% |
100.00 |
1500.00 |
0.46% |
--- |
40 |
600885 |
宏发股份 |
0.29% |
48.00 |
1533.50 |
0.47% |
--- |
41 |
300068 |
南都电源 |
0.24% |
66.67 |
1284.68 |
0.40% |
--- |
42 |
600452 |
涪陵电力 |
0.24% |
30.39 |
1266.51 |
0.39% |
--- |
43 |
002051 |
中工国际 |
0.20% |
46.18 |
1058.40 |
0.33% |
--- |
44 |
601318 |
中国平安 |
0.20% |
30.00 |
1062.90 |
0.33% |
--- |
45 |
000581 |
威孚高科 |
0.19% |
45.03 |
1010.47 |
0.31% |
--- |
46 |
002271 |
东方雨虹 |
0.19% |
46.99 |
1019.24 |
0.31% |
--- |
47 |
300025 |
华星创业 |
0.18% |
84.85 |
933.35 |
0.29% |
--- |
48 |
002078 |
太阳纸业 |
0.17% |
129.99 |
868.35 |
0.27% |
--- |
49 |
600570 |
恒生电子 |
0.17% |
18.65 |
879.04 |
0.27% |
--- |
50 |
601857 |
中国石油 |
0.17% |
114.02 |
906.46 |
0.28% |
--- |
51 |
300012 |
华测检测 |
0.16% |
74.19 |
856.89 |
0.26% |
--- |
52 |
300389 |
艾比森 |
0.15% |
36.49 |
791.78 |
0.24% |
--- |
53 |
603308 |
应流股份 |
0.13% |
32.00 |
701.44 |
0.22% |
--- |
54 |
002507 |
涪陵榨菜 |
0.12% |
45.17 |
604.37 |
0.19% |
--- |
55 |
300196 |
长海股份 |
0.12% |
17.21 |
647.44 |
0.20% |
--- |
56 |
300416 |
苏试试验 |
0.11% |
16.96 |
582.58 |
0.18% |
--- |
57 |
600872 |
中炬高新 |
0.11% |
41.97 |
590.94 |
0.18% |
--- |
58 |
601186 |
中国铁建 |
0.11% |
50.00 |
598.00 |
0.18% |
--- |
59 |
601390 |
中国中铁 |
0.10% |
60.00 |
531.60 |
0.16% |
--- |
60 |
300213 |
佳讯飞鸿 |
0.09% |
16.00 |
448.00 |
0.14% |
--- |
61 |
601788 |
光大证券 |
0.09% |
30.00 |
479.70 |
0.15% |
--- |
62 |
601398 |
工商银行 |
0.08% |
100.00 |
441.00 |
0.14% |
--- |
63 |
002111 |
威海广泰 |
0.07% |
17.99 |
385.08 |
0.12% |
--- |
64 |
002206 |
海利得 |
0.07% |
18.43 |
352.77 |
0.11% |
--- |
65 |
300140 |
中环装备 |
0.07% |
24.00 |
387.12 |
0.12% |
--- |
66 |
002184 |
海得控制 |
0.05% |
11.99 |
248.29 |
0.08% |
--- |
67 |
300373 |
扬杰科技 |
0.04% |
10.00 |
196.80 |
0.06% |
--- |
68 |
300138 |
晨光生物 |
0.03% |
10.00 |
182.27 |
0.06% |
--- |
69 |
300339 |
润和软件 |
0.02% |
3.12 |
95.47 |
0.03% |
--- |
70 |
600909 |
华安证券 |
0.01% |
4.00 |
50.15 |
0.02% |
--- |
71 |
002822 |
中装建设 |
0.00% |
0.41 |
11.84 |
0.00% |
--- |
72 |
002823 |
凯中精密 |
0.00% |
0.19 |
9.00 |
0.00% |
--- |
73 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
74 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
75 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
76 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
77 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
78 |
300569 |
天能重工 |
0.00% |
0.13 |
13.15 |
0.00% |
--- |
79 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
80 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
81 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
82 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
83 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
84 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
85 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.01% |
--- |
86 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
87 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
88 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
89 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
90 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
91 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
92 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
93 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
94 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
95 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
96 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
97 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.00% |
--- |
98 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
99 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
100 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
101 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
102 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
103 |
603986 |
兆易创新 |
0.00% |
0.11 |
20.16 |
0.01% |
--- |
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 |
002007 |
华兰生物 |
4.90% |
740.00 |
27809.20 |
6.69% |
100.00 (13.51%) |
2 |
300353 |
东土科技 |
4.32% |
1091.99 |
24537.03 |
5.90% |
0.00 (0.00%) |
3 |
600183 |
生益科技 |
4.31% |
1971.11 |
24441.71 |
5.88% |
新增 |
4 |
002281 |
光迅科技 |
4.07% |
276.88 |
23089.42 |
5.55% |
39.20 (14.16%) |
5 |
300342 |
天银机电 |
3.93% |
901.56 |
22295.52 |
5.36% |
-369.87 (-41.03%) |
6 |
002439 |
启明星辰 |
3.22% |
891.69 |
18279.56 |
4.40% |
226.82 (25.44%) |
7 |
600498 |
烽火通信 |
3.13% |
623.04 |
17769.16 |
4.27% |
339.92 (54.56%) |
8 |
002614 |
奥佳华 |
3.03% |
1077.34 |
17194.35 |
4.14% |
-131.14 (-12.17%) |
9 |
600068 |
葛洲坝 |
2.95% |
2119.10 |
16762.08 |
4.03% |
新增 |
10 |
002338 |
奥普光电 |
2.74% |
301.63 |
15527.67 |
3.73% |
-105.23 (-34.89%) |
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 |
002007 |
华兰生物 |
4.90% |
740.00 |
27809.20 |
6.69% |
100.00 (13.51%) |
2 |
300353 |
东土科技 |
4.32% |
1091.99 |
24537.03 |
5.90% |
0.00 (0.00%) |
3 |
600183 |
生益科技 |
4.31% |
1971.11 |
24441.71 |
5.88% |
新增 |
4 |
002281 |
光迅科技 |
4.07% |
276.88 |
23089.42 |
5.55% |
39.20 (14.16%) |
5 |
300342 |
天银机电 |
3.93% |
901.56 |
22295.52 |
5.36% |
-369.87 (-41.03%) |
6 |
002439 |
启明星辰 |
3.22% |
891.69 |
18279.56 |
4.40% |
226.82 (25.44%) |
7 |
600498 |
烽火通信 |
3.13% |
623.04 |
17769.16 |
4.27% |
339.92 (54.56%) |
8 |
002614 |
奥佳华 |
3.03% |
1077.34 |
17194.35 |
4.14% |
-131.14 (-12.17%) |
9 |
600068 |
葛洲坝 |
2.95% |
2119.10 |
16762.08 |
4.03% |
新增 |
10 |
002338 |
奥普光电 |
2.74% |
301.63 |
15527.67 |
3.73% |
-105.23 (-34.89%) |
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 |
300342 |
天银机电 |
7.17% |
1271.43 |
38727.65 |
10.21% |
682.30 (53.66%) |
2 |
300296 |
利亚德 |
5.28% |
900.62 |
28513.68 |
7.51% |
-123.60 (-13.72%) |
3 |
002338 |
奥普光电 |
4.63% |
406.85 |
25001.23 |
6.59% |
2.55 (0.63%) |
4 |
300353 |
东土科技 |
4.47% |
1091.99 |
24122.08 |
6.36% |
156.45 (14.33%) |
5 |
002111 |
威海广泰 |
3.86% |
793.47 |
20860.23 |
5.50% |
10.00 (1.26%) |
6 |
002007 |
华兰生物 |
3.72% |
640.00 |
20096.00 |
5.30% |
199.31 (31.14%) |
7 |
600038 |
中直股份 |
3.41% |
444.37 |
18432.66 |
4.86% |
-7.10 (-1.60%) |
8 |
002439 |
启明星辰 |
3.18% |
664.87 |
17173.59 |
4.53% |
新增 |
9 |
002281 |
光迅科技 |
2.83% |
237.68 |
15259.15 |
4.02% |
新增 |
10 |
002614 |
奥佳华 |
2.69% |
1208.48 |
14513.84 |
3.82% |
211.61 (17.51%) |
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 |
300342 |
天银机电 |
7.17% |
1271.43 |
38727.65 |
10.21% |
682.30 (53.66%) |
2 |
300296 |
利亚德 |
5.28% |
900.62 |
28513.68 |
7.51% |
-123.60 (-13.72%) |
3 |
002338 |
奥普光电 |
4.63% |
406.85 |
25001.23 |
6.59% |
2.55 (0.63%) |
4 |
300353 |
东土科技 |
4.47% |
1091.99 |
24122.08 |
6.36% |
156.45 (14.33%) |
5 |
002111 |
威海广泰 |
3.86% |
793.47 |
20860.23 |
5.50% |
10.00 (1.26%) |
6 |
002007 |
华兰生物 |
3.72% |
640.00 |
20096.00 |
5.30% |
199.31 (31.14%) |
7 |
600038 |
中直股份 |
3.41% |
444.37 |
18432.66 |
4.86% |
-7.10 (-1.60%) |
8 |
002439 |
启明星辰 |
3.18% |
664.87 |
17173.59 |
4.53% |
新增 |
9 |
002281 |
光迅科技 |
2.83% |
237.68 |
15259.15 |
4.02% |
新增 |
10 |
002614 |
奥佳华 |
2.69% |
1208.48 |
14513.84 |
3.82% |
211.61 (17.51%) |
11 |
002023 |
海特高新 |
2.44% |
759.20 |
13156.94 |
3.47% |
--- |
12 |
002426 |
胜利精密 |
2.17% |
1187.38 |
11695.64 |
3.08% |
--- |
13 |
600118 |
中国卫星 |
1.56% |
250.00 |
8400.02 |
2.21% |
--- |
14 |
600702 |
舍得酒业 |
1.34% |
286.01 |
7218.83 |
1.90% |
--- |
15 |
601799 |
星宇股份 |
1.29% |
151.76 |
6953.72 |
1.83% |
--- |
16 |
600498 |
烽火通信 |
1.27% |
283.12 |
6874.12 |
1.81% |
--- |
17 |
002046 |
国机精工 |
1.25% |
651.66 |
6731.63 |
1.77% |
--- |
18 |
300200 |
高盟新材 |
1.09% |
361.30 |
5889.19 |
1.55% |
--- |
19 |
300302 |
同有科技 |
1.00% |
166.67 |
5411.66 |
1.43% |
--- |
20 |
600562 |
国睿科技 |
0.96% |
150.73 |
5168.55 |
1.36% |
--- |
21 |
600520 |
文一科技 |
0.89% |
256.33 |
4798.46 |
1.26% |
--- |
22 |
300377 |
赢时胜 |
0.82% |
90.00 |
4454.10 |
1.17% |
--- |
23 |
000963 |
华东医药 |
0.72% |
58.10 |
3915.69 |
1.03% |
--- |
24 |
600511 |
国药股份 |
0.66% |
129.31 |
3548.17 |
0.94% |
--- |
25 |
002192 |
融捷股份 |
0.62% |
90.00 |
3325.47 |
0.88% |
--- |
26 |
002108 |
沧州明珠 |
0.58% |
120.14 |
3111.63 |
0.82% |
--- |
27 |
002580 |
圣阳股份 |
0.52% |
149.47 |
2833.95 |
0.75% |
--- |
28 |
300166 |
东方国信 |
0.51% |
100.00 |
2747.00 |
0.72% |
--- |
29 |
600211 |
西藏药业 |
0.50% |
61.14 |
2712.13 |
0.71% |
--- |
30 |
002079 |
苏州固锝 |
0.49% |
235.05 |
2625.51 |
0.69% |
--- |
31 |
002746 |
仙坛股份 |
0.41% |
53.66 |
2236.55 |
0.59% |
--- |
32 |
300224 |
正海磁材 |
0.38% |
90.72 |
2056.62 |
0.54% |
--- |
33 |
002271 |
东方雨虹 |
0.37% |
116.99 |
2015.76 |
0.53% |
--- |
34 |
600570 |
恒生电子 |
0.37% |
29.99 |
2002.71 |
0.53% |
--- |
35 |
600452 |
涪陵电力 |
0.36% |
58.14 |
1942.46 |
0.51% |
--- |
36 |
002206 |
海利得 |
0.35% |
109.44 |
1874.70 |
0.49% |
--- |
37 |
300294 |
博雅生物 |
0.35% |
30.00 |
1885.80 |
0.50% |
--- |
38 |
300068 |
南都电源 |
0.33% |
82.00 |
1792.52 |
0.47% |
--- |
39 |
300054 |
鼎龙股份 |
0.32% |
69.88 |
1748.28 |
0.46% |
--- |
40 |
300416 |
苏试试验 |
0.32% |
50.57 |
1749.72 |
0.46% |
--- |
41 |
002573 |
清新环境 |
0.30% |
96.08 |
1625.76 |
0.43% |
--- |
42 |
002603 |
以岭药业 |
0.30% |
102.44 |
1629.82 |
0.43% |
--- |
43 |
002169 |
智光电气 |
0.29% |
70.00 |
1592.50 |
0.42% |
--- |
44 |
002434 |
万里扬 |
0.29% |
143.96 |
1566.28 |
0.41% |
--- |
45 |
300196 |
长海股份 |
0.26% |
35.21 |
1379.18 |
0.36% |
--- |
46 |
002299 |
圣农发展 |
0.24% |
50.00 |
1295.00 |
0.34% |
--- |
47 |
300203 |
聚光科技 |
0.24% |
49.99 |
1319.77 |
0.35% |
--- |
48 |
300334 |
津膜科技 |
0.24% |
70.99 |
1281.39 |
0.34% |
--- |
49 |
300012 |
华测检测 |
0.23% |
98.93 |
1224.75 |
0.32% |
--- |
50 |
300034 |
钢研高纳 |
0.23% |
55.98 |
1237.16 |
0.33% |
--- |
51 |
002343 |
慈文传媒 |
0.22% |
24.01 |
1164.38 |
0.31% |
--- |
52 |
300084 |
海默科技 |
0.21% |
91.18 |
1114.22 |
0.29% |
--- |
53 |
300213 |
佳讯飞鸿 |
0.21% |
40.00 |
1129.60 |
0.30% |
--- |
54 |
002051 |
中工国际 |
0.19% |
51.18 |
1006.67 |
0.27% |
--- |
55 |
603308 |
应流股份 |
0.19% |
40.00 |
1005.60 |
0.26% |
--- |
56 |
002184 |
海得控制 |
0.18% |
35.99 |
947.03 |
0.25% |
--- |
57 |
300369 |
绿盟科技 |
0.17% |
21.74 |
919.92 |
0.24% |
--- |
58 |
300389 |
艾比森 |
0.12% |
26.49 |
650.88 |
0.17% |
--- |
59 |
000892 |
欢瑞世纪 |
0.11% |
41.00 |
580.15 |
0.15% |
--- |
60 |
002026 |
山东威达 |
0.09% |
39.99 |
502.72 |
0.13% |
--- |
61 |
300005 |
探路者 |
0.09% |
30.00 |
511.50 |
0.13% |
--- |
62 |
002185 |
华天科技 |
0.07% |
30.00 |
381.90 |
0.10% |
--- |
63 |
002357 |
富临运业 |
0.07% |
24.00 |
370.31 |
0.10% |
--- |
64 |
600990 |
四创电子 |
0.07% |
4.50 |
390.11 |
0.10% |
--- |
65 |
600850 |
电科数字 |
0.06% |
10.40 |
298.34 |
0.08% |
--- |
66 |
600593 |
*ST圣亚 |
0.05% |
8.36 |
259.08 |
0.07% |
--- |
67 |
300373 |
扬杰科技 |
0.04% |
10.00 |
241.10 |
0.06% |
--- |
68 |
002123 |
梦网科技 |
0.01% |
2.97 |
61.75 |
0.02% |
--- |
69 |
601611 |
中国核建 |
0.01% |
3.71 |
77.53 |
0.02% |
--- |
70 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
71 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
72 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
73 |
300282 |
三盛教育 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
75 |
300516 |
久之洋 |
0.00% |
0.15 |
25.80 |
0.01% |
--- |
76 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
77 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
78 |
600230 |
沧州大化 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
79 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.01% |
--- |
80 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.01% |
--- |
81 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
82 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
83 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.00% |
--- |
84 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
85 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
86 |
603959 |
百利科技 |
0.00% |
0.28 |
11.67 |
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 |
300296 |
利亚德 |
5.17% |
1024.22 |
24304.80 |
7.90% |
-308.54 (-30.12%) |
2 |
002338 |
奥普光电 |
4.74% |
404.30 |
22297.41 |
7.25% |
183.11 (45.29%) |
3 |
300342 |
天银机电 |
4.61% |
589.13 |
21668.03 |
7.05% |
新增 |
4 |
002111 |
威海广泰 |
4.39% |
783.47 |
20652.17 |
6.72% |
167.00 (21.31%) |
5 |
600038 |
中直股份 |
4.18% |
451.47 |
19648.17 |
6.39% |
101.30 (22.44%) |
6 |
002007 |
华兰生物 |
4.16% |
440.69 |
19562.07 |
6.36% |
128.88 (29.25%) |
7 |
300353 |
东土科技 |
3.40% |
935.54 |
15988.36 |
5.20% |
835.54 (89.31%) |
8 |
002023 |
海特高新 |
3.39% |
1006.20 |
15968.40 |
5.19% |
324.21 (32.22%) |
9 |
002614 |
奥佳华 |
2.87% |
996.87 |
13507.55 |
4.39% |
796.87 (79.94%) |
10 |
600118 |
中国卫星 |
2.85% |
376.19 |
13430.07 |
4.37% |
-54.04 (-14.36%) |
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 |
300296 |
利亚德 |
5.17% |
1024.22 |
24304.80 |
7.90% |
-308.54 (-30.12%) |
2 |
002338 |
奥普光电 |
4.74% |
404.30 |
22297.41 |
7.25% |
183.11 (45.29%) |
3 |
300342 |
天银机电 |
4.61% |
589.13 |
21668.03 |
7.05% |
新增 |
4 |
002111 |
威海广泰 |
4.39% |
783.47 |
20652.17 |
6.72% |
167.00 (21.31%) |
5 |
600038 |
中直股份 |
4.18% |
451.47 |
19648.17 |
6.39% |
101.30 (22.44%) |
6 |
002007 |
华兰生物 |
4.16% |
440.69 |
19562.07 |
6.36% |
128.88 (29.25%) |
7 |
300353 |
东土科技 |
3.40% |
935.54 |
15988.36 |
5.20% |
835.54 (89.31%) |
8 |
002023 |
海特高新 |
3.39% |
1006.20 |
15968.40 |
5.19% |
324.21 (32.22%) |
9 |
002614 |
奥佳华 |
2.87% |
996.87 |
13507.55 |
4.39% |
796.87 (79.94%) |
10 |
600118 |
中国卫星 |
2.85% |
376.19 |
13430.07 |
4.37% |
-54.04 (-14.36%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
6.75% |
1332.77 |
33319.16 |
10.05% |
0.00 (0.00%) |
2 |
002253 |
川大智胜 |
4.32% |
400.00 |
21320.00 |
6.43% |
98.72 (24.68%) |
3 |
002111 |
威海广泰 |
3.79% |
616.47 |
18709.90 |
5.64% |
65.50 (10.63%) |
4 |
600038 |
中直股份 |
3.74% |
350.18 |
18464.73 |
5.57% |
新增 |
5 |
600118 |
中国卫星 |
3.71% |
430.23 |
18302.01 |
5.52% |
新增 |
6 |
002338 |
奥普光电 |
3.24% |
221.19 |
15976.56 |
4.82% |
新增 |
7 |
002439 |
启明星辰 |
3.24% |
500.19 |
16006.08 |
4.83% |
72.00 (14.39%) |
8 |
002465 |
海格通信 |
3.04% |
900.00 |
15021.00 |
4.53% |
147.98 (16.44%) |
9 |
002007 |
华兰生物 |
2.78% |
311.80 |
13719.30 |
4.14% |
新增 |
10 |
002023 |
海特高新 |
2.53% |
681.99 |
12507.62 |
3.77% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
6.75% |
1332.77 |
33319.16 |
10.05% |
0.00 (0.00%) |
2 |
002253 |
川大智胜 |
4.32% |
400.00 |
21320.00 |
6.43% |
98.72 (24.68%) |
3 |
002111 |
威海广泰 |
3.79% |
616.47 |
18709.90 |
5.64% |
65.50 (10.63%) |
4 |
600038 |
中直股份 |
3.74% |
350.18 |
18464.73 |
5.57% |
新增 |
5 |
600118 |
中国卫星 |
3.71% |
430.23 |
18302.01 |
5.52% |
新增 |
6 |
002338 |
奥普光电 |
3.24% |
221.19 |
15976.56 |
4.82% |
新增 |
7 |
002439 |
启明星辰 |
3.24% |
500.19 |
16006.08 |
4.83% |
72.00 (14.39%) |
8 |
002465 |
海格通信 |
3.04% |
900.00 |
15021.00 |
4.53% |
147.98 (16.44%) |
9 |
002007 |
华兰生物 |
2.78% |
311.80 |
13719.30 |
4.14% |
新增 |
10 |
002023 |
海特高新 |
2.53% |
681.99 |
12507.62 |
3.77% |
新增 |
11 |
000892 |
欢瑞世纪 |
2.37% |
565.23 |
11683.20 |
3.52% |
--- |
12 |
002335 |
科华数据 |
2.24% |
230.65 |
11071.19 |
3.34% |
--- |
13 |
603588 |
高能环境 |
2.06% |
130.00 |
10175.10 |
3.07% |
--- |
14 |
000733 |
振华科技 |
1.77% |
350.00 |
8750.00 |
2.64% |
--- |
15 |
002739 |
万达电影 |
1.70% |
70.00 |
8400.00 |
2.53% |
--- |
16 |
002125 |
湘潭电化 |
1.66% |
350.00 |
8172.50 |
2.46% |
--- |
17 |
300302 |
同有科技 |
1.47% |
100.00 |
7245.00 |
2.18% |
--- |
18 |
600520 |
文一科技 |
1.47% |
260.35 |
7258.47 |
2.19% |
--- |
19 |
002046 |
国机精工 |
1.08% |
400.04 |
5328.53 |
1.61% |
--- |
20 |
002271 |
东方雨虹 |
1.03% |
261.29 |
5103.04 |
1.54% |
--- |
21 |
600511 |
国药股份 |
0.99% |
129.31 |
4903.31 |
1.48% |
--- |
22 |
600887 |
伊利股份 |
0.99% |
297.00 |
4879.71 |
1.47% |
--- |
23 |
600230 |
沧州大化 |
0.94% |
300.00 |
4652.95 |
1.40% |
--- |
24 |
000826 |
启迪环境 |
0.90% |
112.58 |
4460.50 |
1.35% |
--- |
25 |
600654 |
ST中安 |
0.86% |
147.68 |
4259.14 |
1.28% |
--- |
26 |
300137 |
先河环保 |
0.85% |
200.00 |
4190.00 |
1.26% |
--- |
27 |
002614 |
奥佳华 |
0.79% |
200.00 |
3877.92 |
1.17% |
--- |
28 |
000858 |
五粮液 |
0.75% |
135.18 |
3687.83 |
1.11% |
--- |
29 |
300056 |
中创环保 |
0.67% |
152.66 |
3292.88 |
0.99% |
--- |
30 |
000963 |
华东医药 |
0.66% |
40.00 |
3278.06 |
0.99% |
--- |
31 |
002184 |
海得控制 |
0.57% |
65.24 |
2805.90 |
0.85% |
--- |
32 |
002499 |
*ST科林 |
0.55% |
100.00 |
2709.90 |
0.82% |
--- |
33 |
300353 |
东土科技 |
0.49% |
100.00 |
2440.00 |
0.74% |
--- |
34 |
002573 |
清新环境 |
0.44% |
96.08 |
2156.15 |
0.65% |
--- |
35 |
002658 |
雪迪龙 |
0.44% |
79.84 |
2170.85 |
0.65% |
--- |
36 |
300203 |
聚光科技 |
0.41% |
58.42 |
2003.18 |
0.60% |
--- |
37 |
600517 |
国网英大 |
0.36% |
141.00 |
1785.06 |
0.54% |
--- |
38 |
300200 |
高盟新材 |
0.35% |
100.00 |
1736.00 |
0.52% |
--- |
39 |
600589 |
ST榕泰 |
0.34% |
99.99 |
1678.83 |
0.51% |
--- |
40 |
600211 |
西藏药业 |
0.33% |
37.61 |
1646.36 |
0.50% |
--- |
41 |
600477 |
杭萧钢构 |
0.25% |
100.00 |
1230.00 |
0.37% |
--- |
42 |
002664 |
长鹰信质 |
0.15% |
23.40 |
743.34 |
0.22% |
--- |
43 |
002311 |
海大集团 |
0.07% |
23.96 |
334.74 |
0.10% |
--- |
44 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
0.03% |
--- |
45 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.01% |
--- |
46 |
002780 |
三夫户外 |
0.00% |
0.36 |
22.23 |
0.01% |
--- |
47 |
600835 |
上海机电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
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 |
300296 |
利亚德 |
4.57% |
1332.77 |
17992.35 |
8.71% |
30.27 (2.27%) |
2 |
300302 |
同有科技 |
4.30% |
559.40 |
16938.63 |
8.20% |
-140.60 (-25.13%) |
3 |
300353 |
东土科技 |
4.25% |
880.64 |
16749.87 |
8.11% |
440.32 (50.00%) |
4 |
600887 |
伊利股份 |
3.62% |
926.65 |
14251.90 |
6.90% |
新增 |
5 |
300066 |
三川智慧 |
3.18% |
1107.79 |
12506.96 |
6.05% |
7.14 (0.64%) |
6 |
002111 |
威海广泰 |
2.98% |
550.97 |
11724.57 |
5.67% |
99.98 (18.15%) |
7 |
002439 |
启明星辰 |
2.75% |
428.19 |
10833.21 |
5.24% |
-60.77 (-14.19%) |
8 |
002465 |
海格通信 |
2.44% |
752.02 |
9603.30 |
4.65% |
251.83 (33.49%) |
9 |
002253 |
川大智胜 |
2.20% |
301.28 |
8646.72 |
4.18% |
-38.77 (-12.87%) |
10 |
603588 |
高能环境 |
2.19% |
148.74 |
8611.89 |
4.17% |
-31.99 (-21.51%) |
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 |
300296 |
利亚德 |
4.57% |
1332.77 |
17992.35 |
8.71% |
30.27 (2.27%) |
2 |
300302 |
同有科技 |
4.30% |
559.40 |
16938.63 |
8.20% |
-140.60 (-25.13%) |
3 |
300353 |
东土科技 |
4.25% |
880.64 |
16749.87 |
8.11% |
440.32 (50.00%) |
4 |
600887 |
伊利股份 |
3.62% |
926.65 |
14251.90 |
6.90% |
新增 |
5 |
300066 |
三川智慧 |
3.18% |
1107.79 |
12506.96 |
6.05% |
7.14 (0.64%) |
6 |
002111 |
威海广泰 |
2.98% |
550.97 |
11724.57 |
5.67% |
99.98 (18.15%) |
7 |
002439 |
启明星辰 |
2.75% |
428.19 |
10833.21 |
5.24% |
-60.77 (-14.19%) |
8 |
002465 |
海格通信 |
2.44% |
752.02 |
9603.30 |
4.65% |
251.83 (33.49%) |
9 |
002253 |
川大智胜 |
2.20% |
301.28 |
8646.72 |
4.18% |
-38.77 (-12.87%) |
10 |
603588 |
高能环境 |
2.19% |
148.74 |
8611.89 |
4.17% |
-31.99 (-21.51%) |
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 |
300353 |
东土科技 |
6.41% |
440.32 |
33561.38 |
9.61% |
新增 |
2 |
002739 |
万达电影 |
5.09% |
120.04 |
26633.68 |
7.63% |
新增 |
3 |
300302 |
同有科技 |
4.74% |
700.00 |
24815.00 |
7.11% |
223.99 (32.00%) |
4 |
300296 |
利亚德 |
4.63% |
1302.50 |
24226.43 |
6.94% |
952.48 (73.13%) |
5 |
002614 |
奥佳华 |
3.93% |
1153.81 |
20572.44 |
5.89% |
新增 |
6 |
300066 |
三川智慧 |
3.32% |
1100.65 |
17357.26 |
4.97% |
新增 |
7 |
002439 |
启明星辰 |
3.20% |
488.96 |
16771.33 |
4.80% |
-200.70 (-41.05%) |
8 |
002465 |
海格通信 |
3.08% |
500.19 |
16100.99 |
4.61% |
新增 |
9 |
002253 |
川大智胜 |
2.89% |
340.05 |
15149.08 |
4.34% |
新增 |
10 |
002111 |
威海广泰 |
2.79% |
450.98 |
14584.80 |
4.18% |
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 |
300353 |
东土科技 |
6.41% |
440.32 |
33561.38 |
9.61% |
新增 |
2 |
002739 |
万达电影 |
5.09% |
120.04 |
26633.68 |
7.63% |
新增 |
3 |
300302 |
同有科技 |
4.74% |
700.00 |
24815.00 |
7.11% |
223.99 (32.00%) |
4 |
300296 |
利亚德 |
4.63% |
1302.50 |
24226.43 |
6.94% |
952.48 (73.13%) |
5 |
002614 |
奥佳华 |
3.93% |
1153.81 |
20572.44 |
5.89% |
新增 |
6 |
300066 |
三川智慧 |
3.32% |
1100.65 |
17357.26 |
4.97% |
新增 |
7 |
002439 |
启明星辰 |
3.20% |
488.96 |
16771.33 |
4.80% |
-200.70 (-41.05%) |
8 |
002465 |
海格通信 |
3.08% |
500.19 |
16100.99 |
4.61% |
新增 |
9 |
002253 |
川大智胜 |
2.89% |
340.05 |
15149.08 |
4.34% |
新增 |
10 |
002111 |
威海广泰 |
2.79% |
450.98 |
14584.80 |
4.18% |
新增 |
11 |
600118 |
中国卫星 |
2.63% |
241.62 |
13762.90 |
3.94% |
--- |
12 |
603588 |
高能环境 |
2.60% |
180.73 |
13603.35 |
3.90% |
--- |
13 |
002023 |
海特高新 |
2.16% |
500.00 |
11324.95 |
3.24% |
--- |
14 |
002649 |
博彦科技 |
2.12% |
179.99 |
11089.30 |
3.18% |
--- |
15 |
600855 |
航天长峰 |
1.89% |
230.00 |
9917.60 |
2.84% |
--- |
16 |
002049 |
紫光国微 |
1.74% |
189.99 |
9119.40 |
2.61% |
--- |
17 |
600288 |
大恒科技 |
1.73% |
362.22 |
9033.77 |
2.59% |
--- |
18 |
002273 |
水晶光电 |
1.38% |
230.98 |
7218.13 |
2.07% |
--- |
19 |
002007 |
华兰生物 |
1.35% |
160.00 |
7086.40 |
2.03% |
--- |
20 |
000815 |
美利云 |
1.32% |
291.94 |
6886.98 |
1.97% |
--- |
21 |
300144 |
宋城演艺 |
1.08% |
100.00 |
5666.00 |
1.62% |
--- |
22 |
002125 |
湘潭电化 |
0.97% |
250.83 |
5061.84 |
1.45% |
--- |
23 |
600654 |
ST中安 |
0.87% |
147.68 |
4564.84 |
1.31% |
--- |
24 |
600038 |
中直股份 |
0.84% |
71.25 |
4414.04 |
1.26% |
--- |
25 |
002664 |
长鹰信质 |
0.83% |
119.99 |
4320.85 |
1.24% |
--- |
26 |
300229 |
拓尔思 |
0.74% |
149.91 |
3882.79 |
1.11% |
--- |
27 |
600570 |
恒生电子 |
0.64% |
30.00 |
3361.50 |
0.96% |
--- |
28 |
600211 |
西藏药业 |
0.40% |
40.01 |
2090.68 |
0.60% |
--- |
29 |
600521 |
华海药业 |
0.30% |
50.00 |
1562.50 |
0.45% |
--- |
30 |
300012 |
华测检测 |
0.29% |
48.65 |
1498.56 |
0.43% |
--- |
31 |
002030 |
达安基因 |
0.20% |
24.00 |
1063.20 |
0.30% |
--- |
32 |
002657 |
中科金财 |
0.17% |
9.73 |
895.35 |
0.26% |
--- |
33 |
002222 |
福晶科技 |
0.14% |
38.02 |
740.91 |
0.21% |
--- |
34 |
300251 |
光线传媒 |
0.12% |
25.99 |
647.21 |
0.19% |
--- |
35 |
300463 |
迈克生物 |
0.08% |
4.86 |
426.61 |
0.12% |
--- |
36 |
300469 |
信息发展 |
0.01% |
0.66 |
30.24 |
0.01% |
--- |
37 |
002414 |
高德红外 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
38 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
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 |
300144 |
宋城演艺 |
8.32% |
600.00 |
34524.00 |
11.41% |
-571.28 (-95.21%) |
2 |
002439 |
启明星辰 |
7.23% |
689.66 |
30007.11 |
9.92% |
-568.59 (-82.45%) |
3 |
300302 |
同有科技 |
4.23% |
476.01 |
17555.26 |
5.80% |
新增 |
4 |
002023 |
海特高新 |
2.91% |
350.00 |
12075.00 |
3.99% |
-283.84 (-81.10%) |
5 |
002649 |
博彦科技 |
2.90% |
200.00 |
12035.78 |
3.98% |
新增 |
6 |
300296 |
利亚德 |
2.65% |
350.02 |
11001.03 |
3.64% |
新增 |
7 |
601166 |
兴业银行 |
2.65% |
599.99 |
11015.88 |
3.64% |
125.63 (20.94%) |
8 |
600446 |
金证股份 |
2.35% |
80.00 |
9744.00 |
3.22% |
新增 |
9 |
300274 |
阳光电源 |
2.34% |
300.00 |
9719.85 |
3.21% |
200.01 (66.67%) |
10 |
000151 |
中成股份 |
2.13% |
387.16 |
8827.36 |
2.92% |
337.17 (87.09%) |
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 |
300144 |
宋城演艺 |
8.32% |
600.00 |
34524.00 |
11.41% |
-571.28 (-95.21%) |
2 |
002439 |
启明星辰 |
7.23% |
689.66 |
30007.11 |
9.92% |
-568.59 (-82.45%) |
3 |
300302 |
同有科技 |
4.23% |
476.01 |
17555.26 |
5.80% |
新增 |
4 |
002023 |
海特高新 |
2.91% |
350.00 |
12075.00 |
3.99% |
-283.84 (-81.10%) |
5 |
002649 |
博彦科技 |
2.90% |
200.00 |
12035.78 |
3.98% |
新增 |
6 |
300296 |
利亚德 |
2.65% |
350.02 |
11001.03 |
3.64% |
新增 |
7 |
601166 |
兴业银行 |
2.65% |
599.99 |
11015.88 |
3.64% |
125.63 (20.94%) |
8 |
600446 |
金证股份 |
2.35% |
80.00 |
9744.00 |
3.22% |
新增 |
9 |
300274 |
阳光电源 |
2.34% |
300.00 |
9719.85 |
3.21% |
200.01 (66.67%) |
10 |
000151 |
中成股份 |
2.13% |
387.16 |
8827.36 |
2.92% |
337.17 (87.09%) |
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 |
300144 |
宋城演艺 |
9.74% |
1171.28 |
35279.00 |
13.47% |
-322.81 (-27.56%) |
2 |
002439 |
启明星辰 |
8.28% |
1258.25 |
29996.73 |
11.45% |
-298.85 (-23.75%) |
3 |
601318 |
中国平安 |
3.95% |
191.27 |
14290.00 |
5.46% |
新增 |
4 |
002023 |
海特高新 |
3.85% |
633.84 |
13944.48 |
5.32% |
-295.24 (-46.58%) |
5 |
600570 |
恒生电子 |
3.78% |
250.00 |
13690.00 |
5.23% |
-192.80 (-77.12%) |
6 |
600761 |
安徽合力 |
3.68% |
851.30 |
13322.82 |
5.09% |
-8.70 (-1.02%) |
7 |
600887 |
伊利股份 |
3.16% |
400.00 |
11452.00 |
4.37% |
-200.00 (-50.00%) |
8 |
601601 |
中国太保 |
2.72% |
304.65 |
9840.09 |
3.76% |
新增 |
9 |
601166 |
兴业银行 |
2.16% |
474.36 |
7827.00 |
2.99% |
新增 |
10 |
000998 |
隆平高科 |
2.11% |
388.84 |
7656.28 |
2.92% |
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 |
300144 |
宋城演艺 |
9.74% |
1171.28 |
35279.00 |
13.47% |
-322.81 (-27.56%) |
2 |
002439 |
启明星辰 |
8.28% |
1258.25 |
29996.73 |
11.45% |
-298.85 (-23.75%) |
3 |
601318 |
中国平安 |
3.95% |
191.27 |
14290.00 |
5.46% |
新增 |
4 |
002023 |
海特高新 |
3.85% |
633.84 |
13944.48 |
5.32% |
-295.24 (-46.58%) |
5 |
600570 |
恒生电子 |
3.78% |
250.00 |
13690.00 |
5.23% |
-192.80 (-77.12%) |
6 |
600761 |
安徽合力 |
3.68% |
851.30 |
13322.82 |
5.09% |
-8.70 (-1.02%) |
7 |
600887 |
伊利股份 |
3.16% |
400.00 |
11452.00 |
4.37% |
-200.00 (-50.00%) |
8 |
601601 |
中国太保 |
2.72% |
304.65 |
9840.09 |
3.76% |
新增 |
9 |
601166 |
兴业银行 |
2.16% |
474.36 |
7827.00 |
2.99% |
新增 |
10 |
000998 |
隆平高科 |
2.11% |
388.84 |
7656.28 |
2.92% |
新增 |
11 |
601328 |
交通银行 |
1.88% |
1000.00 |
6800.00 |
2.60% |
--- |
12 |
000963 |
华东医药 |
1.75% |
120.79 |
6354.64 |
2.43% |
--- |
13 |
600000 |
浦发银行 |
1.73% |
400.00 |
6276.00 |
2.40% |
--- |
14 |
600855 |
航天长峰 |
1.53% |
199.07 |
5526.07 |
2.11% |
--- |
15 |
600048 |
保利地产 |
1.49% |
500.00 |
5410.00 |
2.07% |
--- |
16 |
601628 |
中国人寿 |
1.41% |
149.99 |
5122.05 |
1.96% |
--- |
17 |
002007 |
华兰生物 |
1.38% |
149.98 |
4994.49 |
1.91% |
--- |
18 |
300133 |
华策影视 |
1.38% |
200.00 |
5016.00 |
1.92% |
--- |
19 |
000028 |
国药一致 |
1.37% |
104.15 |
4971.09 |
1.90% |
--- |
20 |
601633 |
长城汽车 |
1.15% |
100.00 |
4155.00 |
1.59% |
--- |
21 |
600521 |
华海药业 |
1.14% |
285.08 |
4145.08 |
1.58% |
--- |
22 |
601006 |
大秦铁路 |
1.03% |
348.97 |
3720.06 |
1.42% |
--- |
23 |
600511 |
国药股份 |
0.91% |
106.19 |
3290.88 |
1.26% |
--- |
24 |
000001 |
平安银行 |
0.87% |
200.00 |
3168.00 |
1.21% |
--- |
25 |
002049 |
紫光国微 |
0.84% |
126.77 |
3042.48 |
1.16% |
--- |
26 |
002450 |
康得退 |
0.80% |
100.00 |
2897.00 |
1.11% |
--- |
27 |
600019 |
宝钢股份 |
0.78% |
405.00 |
2839.05 |
1.08% |
--- |
28 |
000002 |
万科A |
0.77% |
200.00 |
2780.00 |
1.06% |
--- |
29 |
600168 |
武汉控股 |
0.75% |
200.00 |
2703.94 |
1.03% |
--- |
30 |
000031 |
大悦城 |
0.70% |
300.00 |
2538.00 |
0.97% |
--- |
31 |
600557 |
康缘药业 |
0.64% |
99.98 |
2307.65 |
0.88% |
--- |
32 |
600064 |
南京高科 |
0.50% |
100.00 |
1799.00 |
0.69% |
--- |
33 |
600594 |
益佰制药 |
0.46% |
50.00 |
1668.50 |
0.64% |
--- |
34 |
000625 |
长安汽车 |
0.45% |
100.00 |
1643.00 |
0.63% |
--- |
35 |
300274 |
阳光电源 |
0.45% |
99.99 |
1615.78 |
0.62% |
--- |
36 |
600211 |
西藏药业 |
0.41% |
40.01 |
1498.60 |
0.57% |
--- |
37 |
002051 |
中工国际 |
0.38% |
50.00 |
1366.00 |
0.52% |
--- |
38 |
601918 |
新集能源 |
0.32% |
200.00 |
1144.00 |
0.44% |
--- |
39 |
000151 |
中成股份 |
0.26% |
49.99 |
946.33 |
0.36% |
--- |
40 |
300124 |
汇川技术 |
0.24% |
30.00 |
875.70 |
0.33% |
--- |
41 |
600597 |
光明乳业 |
0.24% |
50.00 |
873.00 |
0.33% |
--- |
42 |
002465 |
海格通信 |
0.23% |
42.62 |
823.32 |
0.31% |
--- |
43 |
300007 |
汉威科技 |
0.23% |
30.00 |
848.40 |
0.32% |
--- |
44 |
600100 |
同方股份 |
0.16% |
50.00 |
584.00 |
0.22% |
--- |
45 |
300379 |
东方通 |
0.09% |
4.08 |
338.67 |
0.13% |
--- |
46 |
603588 |
高能环境 |
0.09% |
10.36 |
328.98 |
0.13% |
--- |
47 |
603019 |
中科曙光 |
0.05% |
4.13 |
175.69 |
0.07% |
--- |
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 |
300144 |
宋城演艺 |
8.08% |
1494.09 |
39892.18 |
11.10% |
38.59 (2.58%) |
2 |
002439 |
启明星辰 |
7.63% |
1557.10 |
37681.91 |
10.48% |
0.00 (0.00%) |
3 |
002023 |
海特高新 |
4.45% |
929.08 |
21991.41 |
6.12% |
29.08 (3.13%) |
4 |
300133 |
华策影视 |
4.36% |
627.25 |
21521.07 |
5.99% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
3.78% |
442.80 |
18677.17 |
5.20% |
326.97 (73.84%) |
6 |
600887 |
伊利股份 |
3.15% |
600.00 |
15540.00 |
4.32% |
-301.75 (-50.29%) |
7 |
000963 |
华东医药 |
2.95% |
243.57 |
14589.92 |
4.06% |
-26.05 (-10.69%) |
8 |
002450 |
康得退 |
2.27% |
360.39 |
11215.46 |
3.12% |
新增 |
9 |
600761 |
安徽合力 |
2.14% |
860.00 |
10569.38 |
2.94% |
380.00 (44.19%) |
10 |
000001 |
平安银行 |
2.05% |
1000.00 |
10140.00 |
2.82% |
-512.65 (-51.26%) |
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 |
300144 |
宋城演艺 |
8.08% |
1494.09 |
39892.18 |
11.10% |
38.59 (2.58%) |
2 |
002439 |
启明星辰 |
7.63% |
1557.10 |
37681.91 |
10.48% |
0.00 (0.00%) |
3 |
002023 |
海特高新 |
4.45% |
929.08 |
21991.41 |
6.12% |
29.08 (3.13%) |
4 |
300133 |
华策影视 |
4.36% |
627.25 |
21521.07 |
5.99% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
3.78% |
442.80 |
18677.17 |
5.20% |
326.97 (73.84%) |
6 |
600887 |
伊利股份 |
3.15% |
600.00 |
15540.00 |
4.32% |
-301.75 (-50.29%) |
7 |
000963 |
华东医药 |
2.95% |
243.57 |
14589.92 |
4.06% |
-26.05 (-10.69%) |
8 |
002450 |
康得退 |
2.27% |
360.39 |
11215.46 |
3.12% |
新增 |
9 |
600761 |
安徽合力 |
2.14% |
860.00 |
10569.38 |
2.94% |
380.00 (44.19%) |
10 |
000001 |
平安银行 |
2.05% |
1000.00 |
10140.00 |
2.82% |
-512.65 (-51.26%) |
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 |
300144 |
宋城演艺 |
7.90% |
1455.50 |
38687.17 |
11.82% |
56.66 (3.89%) |
2 |
002439 |
启明星辰 |
6.80% |
1557.10 |
33306.45 |
10.18% |
852.98 (54.78%) |
3 |
600887 |
伊利股份 |
6.10% |
901.75 |
29865.83 |
9.13% |
47.03 (5.22%) |
4 |
300133 |
华策影视 |
4.09% |
627.25 |
20040.76 |
6.13% |
0.00 (0.00%) |
5 |
002023 |
海特高新 |
3.51% |
900.00 |
17190.00 |
5.25% |
-39.48 (-4.39%) |
6 |
300168 |
万达信息 |
3.15% |
840.00 |
15414.00 |
4.71% |
420.00 (50.00%) |
7 |
000001 |
平安银行 |
3.06% |
1512.65 |
14990.32 |
4.58% |
新增 |
8 |
000963 |
华东医药 |
2.97% |
269.62 |
14559.49 |
4.45% |
0.00 (0.00%) |
9 |
600315 |
上海家化 |
2.10% |
280.00 |
10262.00 |
3.14% |
新增 |
10 |
300004 |
南风股份 |
1.89% |
250.15 |
9230.47 |
2.82% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
7.90% |
1455.50 |
38687.17 |
11.82% |
56.66 (3.89%) |
2 |
002439 |
启明星辰 |
6.80% |
1557.10 |
33306.45 |
10.18% |
852.98 (54.78%) |
3 |
600887 |
伊利股份 |
6.10% |
901.75 |
29865.83 |
9.13% |
47.03 (5.22%) |
4 |
300133 |
华策影视 |
4.09% |
627.25 |
20040.76 |
6.13% |
0.00 (0.00%) |
5 |
002023 |
海特高新 |
3.51% |
900.00 |
17190.00 |
5.25% |
-39.48 (-4.39%) |
6 |
300168 |
万达信息 |
3.15% |
840.00 |
15414.00 |
4.71% |
420.00 (50.00%) |
7 |
000001 |
平安银行 |
3.06% |
1512.65 |
14990.32 |
4.58% |
新增 |
8 |
000963 |
华东医药 |
2.97% |
269.62 |
14559.49 |
4.45% |
0.00 (0.00%) |
9 |
600315 |
上海家化 |
2.10% |
280.00 |
10262.00 |
3.14% |
新增 |
10 |
300004 |
南风股份 |
1.89% |
250.15 |
9230.47 |
2.82% |
新增 |
11 |
002049 |
紫光国微 |
1.62% |
334.07 |
7934.21 |
2.42% |
--- |
12 |
600594 |
益佰制药 |
1.61% |
191.57 |
7879.07 |
2.41% |
--- |
13 |
000998 |
隆平高科 |
1.40% |
250.00 |
6870.00 |
2.10% |
--- |
14 |
000538 |
云南白药 |
1.34% |
125.36 |
6543.95 |
2.00% |
--- |
15 |
600066 |
宇通客车 |
1.32% |
400.00 |
6456.00 |
1.97% |
--- |
16 |
600597 |
光明乳业 |
1.25% |
380.47 |
6102.76 |
1.87% |
--- |
17 |
000333 |
美的集团 |
1.13% |
285.62 |
5518.19 |
1.69% |
--- |
18 |
601601 |
中国太保 |
1.09% |
299.99 |
5336.81 |
1.63% |
--- |
19 |
300273 |
和佳医疗 |
1.07% |
170.64 |
5238.58 |
1.60% |
--- |
20 |
600036 |
招商银行 |
1.05% |
499.99 |
5119.90 |
1.56% |
--- |
21 |
601166 |
兴业银行 |
1.02% |
499.99 |
5014.85 |
1.53% |
--- |
22 |
600761 |
安徽合力 |
0.96% |
480.00 |
4723.20 |
1.44% |
--- |
23 |
000028 |
国药一致 |
0.85% |
104.15 |
4160.80 |
1.27% |
--- |
24 |
600570 |
恒生电子 |
0.70% |
115.83 |
3405.38 |
1.04% |
--- |
25 |
600855 |
航天长峰 |
0.70% |
199.07 |
3408.01 |
1.04% |
--- |
26 |
601633 |
长城汽车 |
0.69% |
134.29 |
3397.60 |
1.04% |
--- |
27 |
600518 |
*ST康美 |
0.65% |
211.51 |
3162.12 |
0.97% |
--- |
28 |
600104 |
上汽集团 |
0.63% |
200.00 |
3060.00 |
0.94% |
--- |
29 |
000776 |
广发证券 |
0.60% |
300.00 |
2940.00 |
0.90% |
--- |
30 |
002241 |
歌尔股份 |
0.54% |
100.00 |
2666.00 |
0.81% |
--- |
31 |
000002 |
万科A |
0.51% |
299.99 |
2480.96 |
0.76% |
--- |
32 |
600048 |
保利地产 |
0.51% |
500.00 |
2480.00 |
0.76% |
--- |
33 |
601318 |
中国平安 |
0.48% |
60.00 |
2360.40 |
0.72% |
--- |
34 |
600030 |
中信证券 |
0.47% |
200.00 |
2291.99 |
0.70% |
--- |
35 |
300164 |
通源石油 |
0.45% |
135.11 |
2202.32 |
0.67% |
--- |
36 |
600999 |
招商证券 |
0.41% |
200.00 |
2022.00 |
0.62% |
--- |
37 |
600316 |
洪都航空 |
0.35% |
100.00 |
1709.00 |
0.52% |
--- |
38 |
600422 |
昆药集团 |
0.21% |
49.99 |
1050.37 |
0.32% |
--- |
39 |
300369 |
绿盟科技 |
0.20% |
16.00 |
980.32 |
0.30% |
--- |
40 |
002158 |
汉钟精机 |
0.19% |
55.00 |
950.90 |
0.29% |
--- |
41 |
300335 |
迪森股份 |
0.18% |
76.03 |
901.75 |
0.28% |
--- |
42 |
600535 |
天士力 |
0.16% |
20.00 |
775.40 |
0.24% |
--- |
43 |
601607 |
上海医药 |
0.16% |
61.38 |
763.02 |
0.23% |
--- |
44 |
600309 |
万华化学 |
0.15% |
50.00 |
758.00 |
0.23% |
--- |
45 |
600587 |
新华医疗 |
0.14% |
8.92 |
664.78 |
0.20% |
--- |
46 |
300124 |
汇川技术 |
0.13% |
19.93 |
621.72 |
0.19% |
--- |
47 |
002008 |
大族激光 |
0.11% |
30.00 |
520.20 |
0.16% |
--- |
48 |
603288 |
海天味业 |
0.10% |
14.00 |
473.76 |
0.14% |
--- |
49 |
300274 |
阳光电源 |
0.07% |
20.00 |
330.20 |
0.10% |
--- |
50 |
300017 |
网宿科技 |
0.06% |
4.34 |
276.75 |
0.08% |
--- |
51 |
002727 |
一心堂 |
0.01% |
3.50 |
42.67 |
0.01% |
--- |
52 |
603369 |
今世缘 |
0.01% |
2.55 |
43.19 |
0.01% |
--- |
53 |
603006 |
联明股份 |
0.00% |
0.27 |
3.90 |
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 |
300144 |
宋城演艺 |
6.87% |
1398.84 |
34061.80 |
11.02% |
116.61 (8.34%) |
2 |
600887 |
伊利股份 |
6.17% |
854.72 |
30624.55 |
9.91% |
154.72 (18.10%) |
3 |
002439 |
启明星辰 |
4.42% |
704.13 |
21933.54 |
7.10% |
404.13 (57.39%) |
4 |
600066 |
宇通客车 |
4.04% |
1247.95 |
20042.04 |
6.49% |
509.42 (40.82%) |
5 |
300168 |
万达信息 |
3.32% |
420.00 |
16459.80 |
5.33% |
36.14 (8.61%) |
6 |
300133 |
华策影视 |
2.98% |
627.25 |
14778.10 |
4.78% |
7.25 (1.16%) |
7 |
600104 |
上汽集团 |
2.79% |
1000.00 |
13850.00 |
4.48% |
-544.94 (-54.49%) |
8 |
002023 |
海特高新 |
2.74% |
939.48 |
13566.03 |
4.39% |
342.84 (36.49%) |
9 |
000963 |
华东医药 |
2.45% |
269.62 |
12127.51 |
3.92% |
163.11 (60.50%) |
10 |
000538 |
云南白药 |
2.37% |
140.00 |
11760.00 |
3.81% |
-8.76 (-6.26%) |
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 |
300144 |
宋城演艺 |
6.87% |
1398.84 |
34061.80 |
11.02% |
116.61 (8.34%) |
2 |
600887 |
伊利股份 |
6.17% |
854.72 |
30624.55 |
9.91% |
154.72 (18.10%) |
3 |
002439 |
启明星辰 |
4.42% |
704.13 |
21933.54 |
7.10% |
404.13 (57.39%) |
4 |
600066 |
宇通客车 |
4.04% |
1247.95 |
20042.04 |
6.49% |
509.42 (40.82%) |
5 |
300168 |
万达信息 |
3.32% |
420.00 |
16459.80 |
5.33% |
36.14 (8.61%) |
6 |
300133 |
华策影视 |
2.98% |
627.25 |
14778.10 |
4.78% |
7.25 (1.16%) |
7 |
600104 |
上汽集团 |
2.79% |
1000.00 |
13850.00 |
4.48% |
-544.94 (-54.49%) |
8 |
002023 |
海特高新 |
2.74% |
939.48 |
13566.03 |
4.39% |
342.84 (36.49%) |
9 |
000963 |
华东医药 |
2.45% |
269.62 |
12127.51 |
3.92% |
163.11 (60.50%) |
10 |
000538 |
云南白药 |
2.37% |
140.00 |
11760.00 |
3.81% |
-8.76 (-6.26%) |
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 |
4.92% |
700.00 |
27356.00 |
6.95% |
24.62 (3.52%) |
2 |
300144 |
宋城演艺 |
4.43% |
1282.24 |
24657.39 |
6.27% |
277.51 (21.64%) |
3 |
600104 |
上汽集团 |
3.93% |
1544.94 |
21845.48 |
5.55% |
新增 |
4 |
000651 |
格力电器 |
3.64% |
619.90 |
20245.86 |
5.14% |
-108.95 (-17.58%) |
5 |
300133 |
华策影视 |
3.56% |
620.00 |
19777.97 |
5.03% |
246.17 (39.71%) |
6 |
000333 |
美的集团 |
2.97% |
329.96 |
16497.78 |
4.19% |
新增 |
7 |
600315 |
上海家化 |
2.81% |
370.12 |
15630.12 |
3.97% |
53.00 (14.32%) |
8 |
000538 |
云南白药 |
2.73% |
148.76 |
15172.09 |
3.86% |
-85.19 (-57.27%) |
9 |
600518 |
*ST康美 |
2.59% |
800.00 |
14400.00 |
3.66% |
新增 |
10 |
600587 |
新华医疗 |
2.51% |
200.00 |
13982.00 |
3.55% |
-90.00 (-45.00%) |
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 |
4.92% |
700.00 |
27356.00 |
6.95% |
24.62 (3.52%) |
2 |
300144 |
宋城演艺 |
4.43% |
1282.24 |
24657.39 |
6.27% |
277.51 (21.64%) |
3 |
600104 |
上汽集团 |
3.93% |
1544.94 |
21845.48 |
5.55% |
新增 |
4 |
000651 |
格力电器 |
3.64% |
619.90 |
20245.86 |
5.14% |
-108.95 (-17.58%) |
5 |
300133 |
华策影视 |
3.56% |
620.00 |
19777.97 |
5.03% |
246.17 (39.71%) |
6 |
000333 |
美的集团 |
2.97% |
329.96 |
16497.78 |
4.19% |
新增 |
7 |
600315 |
上海家化 |
2.81% |
370.12 |
15630.12 |
3.97% |
53.00 (14.32%) |
8 |
000538 |
云南白药 |
2.73% |
148.76 |
15172.09 |
3.86% |
-85.19 (-57.27%) |
9 |
600518 |
*ST康美 |
2.59% |
800.00 |
14400.00 |
3.66% |
新增 |
10 |
600587 |
新华医疗 |
2.51% |
200.00 |
13982.00 |
3.55% |
-90.00 (-45.00%) |
11 |
600066 |
宇通客车 |
2.33% |
738.52 |
12968.48 |
3.30% |
--- |
12 |
601633 |
长城汽车 |
2.22% |
300.27 |
12362.12 |
3.14% |
--- |
13 |
000848 |
承德露露 |
1.98% |
450.00 |
11002.50 |
2.80% |
--- |
14 |
000776 |
广发证券 |
1.96% |
872.55 |
10889.41 |
2.77% |
--- |
15 |
300168 |
万达信息 |
1.93% |
383.86 |
10740.36 |
2.73% |
--- |
16 |
002023 |
海特高新 |
1.84% |
596.64 |
10226.41 |
2.60% |
--- |
17 |
002439 |
启明星辰 |
1.72% |
300.00 |
9570.00 |
2.43% |
--- |
18 |
000423 |
东阿阿胶 |
1.60% |
225.64 |
8926.43 |
2.27% |
--- |
19 |
600999 |
招商证券 |
1.60% |
700.00 |
8876.00 |
2.26% |
--- |
20 |
601377 |
兴业证券 |
1.19% |
700.00 |
6622.00 |
1.68% |
--- |
21 |
002236 |
大华股份 |
1.18% |
160.00 |
6540.80 |
1.66% |
--- |
22 |
600597 |
光明乳业 |
1.08% |
270.00 |
5994.00 |
1.52% |
--- |
23 |
300164 |
通源石油 |
1.02% |
344.62 |
5689.70 |
1.45% |
--- |
24 |
600535 |
天士力 |
1.00% |
130.00 |
5575.70 |
1.42% |
--- |
25 |
600309 |
万华化学 |
0.93% |
249.98 |
5174.54 |
1.31% |
--- |
26 |
600030 |
中信证券 |
0.92% |
400.00 |
5099.99 |
1.30% |
--- |
27 |
002241 |
歌尔股份 |
0.91% |
143.64 |
5038.84 |
1.28% |
--- |
28 |
000963 |
华东医药 |
0.88% |
106.51 |
4899.25 |
1.24% |
--- |
29 |
600761 |
安徽合力 |
0.82% |
377.40 |
4562.77 |
1.16% |
--- |
30 |
600079 |
人福医药 |
0.78% |
152.28 |
4317.16 |
1.10% |
--- |
31 |
600594 |
益佰制药 |
0.78% |
133.77 |
4363.53 |
1.11% |
--- |
32 |
601318 |
中国平安 |
0.76% |
101.62 |
4240.60 |
1.08% |
--- |
33 |
600036 |
招商银行 |
0.75% |
382.41 |
4164.45 |
1.06% |
--- |
34 |
000028 |
国药一致 |
0.74% |
88.69 |
4106.23 |
1.04% |
--- |
35 |
600600 |
青岛啤酒 |
0.70% |
79.75 |
3903.60 |
0.99% |
--- |
36 |
300058 |
蓝色光标 |
0.65% |
70.00 |
3626.00 |
0.92% |
--- |
37 |
000998 |
隆平高科 |
0.64% |
129.99 |
3546.12 |
0.90% |
--- |
38 |
600585 |
海螺水泥 |
0.61% |
199.98 |
3391.71 |
0.86% |
--- |
39 |
600583 |
海油工程 |
0.56% |
399.99 |
3103.94 |
0.79% |
--- |
40 |
002450 |
康得退 |
0.44% |
100.00 |
2430.00 |
0.62% |
--- |
41 |
300024 |
机器人 |
0.35% |
40.00 |
1948.00 |
0.49% |
--- |
42 |
600197 |
伊力特 |
0.30% |
153.59 |
1675.64 |
0.43% |
--- |
43 |
601808 |
中海油服 |
0.24% |
59.99 |
1339.08 |
0.34% |
--- |
44 |
300335 |
迪森股份 |
0.23% |
73.55 |
1306.16 |
0.33% |
--- |
45 |
600519 |
贵州茅台 |
0.23% |
10.00 |
1283.80 |
0.33% |
--- |
46 |
002014 |
永新股份 |
0.22% |
142.85 |
1238.55 |
0.31% |
--- |
47 |
000999 |
华润三九 |
0.18% |
40.00 |
995.60 |
0.25% |
--- |
48 |
002152 |
广电运通 |
0.17% |
49.99 |
959.39 |
0.24% |
--- |
49 |
000957 |
中通客车 |
0.11% |
61.56 |
627.89 |
0.16% |
--- |
50 |
600690 |
海尔智家 |
0.11% |
29.99 |
584.88 |
0.15% |
--- |
51 |
300037 |
新宙邦 |
0.02% |
4.77 |
89.72 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.67% |
675.38 |
30176.01 |
8.65% |
324.65 (48.07%) |
2 |
000538 |
云南白药 |
5.15% |
233.95 |
27386.32 |
7.85% |
-96.36 (-41.19%) |
3 |
300144 |
宋城演艺 |
3.87% |
1004.73 |
20556.67 |
5.89% |
895.98 (89.18%) |
4 |
000848 |
承德露露 |
3.79% |
695.44 |
20174.66 |
5.78% |
404.86 (58.22%) |
5 |
000651 |
格力电器 |
3.64% |
728.85 |
19358.31 |
5.55% |
-374.48 (-51.38%) |
6 |
600587 |
新华医疗 |
3.30% |
290.00 |
17568.20 |
5.03% |
-65.02 (-22.42%) |
7 |
601633 |
长城汽车 |
3.12% |
325.13 |
16607.61 |
4.76% |
-723.73 (-222.60%) |
8 |
002439 |
启明星辰 |
2.89% |
561.80 |
15387.76 |
4.41% |
293.94 (52.32%) |
9 |
300133 |
华策影视 |
2.85% |
373.83 |
15136.30 |
4.34% |
新增 |
10 |
600315 |
上海家化 |
2.59% |
317.12 |
13766.31 |
3.94% |
69.99 (22.07%) |
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 |
5.67% |
675.38 |
30176.01 |
8.65% |
324.65 (48.07%) |
2 |
000538 |
云南白药 |
5.15% |
233.95 |
27386.32 |
7.85% |
-96.36 (-41.19%) |
3 |
300144 |
宋城演艺 |
3.87% |
1004.73 |
20556.67 |
5.89% |
895.98 (89.18%) |
4 |
000848 |
承德露露 |
3.79% |
695.44 |
20174.66 |
5.78% |
404.86 (58.22%) |
5 |
000651 |
格力电器 |
3.64% |
728.85 |
19358.31 |
5.55% |
-374.48 (-51.38%) |
6 |
600587 |
新华医疗 |
3.30% |
290.00 |
17568.20 |
5.03% |
-65.02 (-22.42%) |
7 |
601633 |
长城汽车 |
3.12% |
325.13 |
16607.61 |
4.76% |
-723.73 (-222.60%) |
8 |
002439 |
启明星辰 |
2.89% |
561.80 |
15387.76 |
4.41% |
293.94 (52.32%) |
9 |
300133 |
华策影视 |
2.85% |
373.83 |
15136.30 |
4.34% |
新增 |
10 |
600315 |
上海家化 |
2.59% |
317.12 |
13766.31 |
3.94% |
69.99 (22.07%) |
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 |
601633 |
长城汽车 |
10.07% |
1048.86 |
37150.71 |
14.95% |
-491.44 (-46.85%) |
2 |
000538 |
云南白药 |
7.52% |
330.31 |
27749.62 |
11.17% |
-84.14 (-25.47%) |
3 |
000651 |
格力电器 |
7.49% |
1103.33 |
27649.54 |
11.12% |
-248.99 (-22.57%) |
4 |
002236 |
大华股份 |
4.14% |
400.00 |
15292.00 |
6.15% |
-122.47 (-30.62%) |
5 |
600587 |
新华医疗 |
3.99% |
355.02 |
14712.11 |
5.92% |
新增 |
6 |
002241 |
歌尔股份 |
3.93% |
400.00 |
14516.00 |
5.84% |
-345.48 (-86.37%) |
7 |
600519 |
贵州茅台 |
3.13% |
60.00 |
11542.20 |
4.64% |
-32.19 (-53.65%) |
8 |
600315 |
上海家化 |
3.01% |
247.14 |
11118.71 |
4.47% |
新增 |
9 |
600887 |
伊利股份 |
2.97% |
350.73 |
10970.95 |
4.41% |
新增 |
10 |
600535 |
天士力 |
2.12% |
200.00 |
7830.00 |
3.15% |
-25.54 (-12.77%) |
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 |
601633 |
长城汽车 |
10.07% |
1048.86 |
37150.71 |
14.95% |
-491.44 (-46.85%) |
2 |
000538 |
云南白药 |
7.52% |
330.31 |
27749.62 |
11.17% |
-84.14 (-25.47%) |
3 |
000651 |
格力电器 |
7.49% |
1103.33 |
27649.54 |
11.12% |
-248.99 (-22.57%) |
4 |
002236 |
大华股份 |
4.14% |
400.00 |
15292.00 |
6.15% |
-122.47 (-30.62%) |
5 |
600587 |
新华医疗 |
3.99% |
355.02 |
14712.11 |
5.92% |
新增 |
6 |
002241 |
歌尔股份 |
3.93% |
400.00 |
14516.00 |
5.84% |
-345.48 (-86.37%) |
7 |
600519 |
贵州茅台 |
3.13% |
60.00 |
11542.20 |
4.64% |
-32.19 (-53.65%) |
8 |
600315 |
上海家化 |
3.01% |
247.14 |
11118.71 |
4.47% |
新增 |
9 |
600887 |
伊利股份 |
2.97% |
350.73 |
10970.95 |
4.41% |
新增 |
10 |
600535 |
天士力 |
2.12% |
200.00 |
7830.00 |
3.15% |
-25.54 (-12.77%) |
11 |
600518 |
*ST康美 |
1.95% |
373.88 |
7189.72 |
2.89% |
--- |
12 |
000848 |
承德露露 |
1.79% |
290.58 |
6599.02 |
2.66% |
--- |
13 |
300058 |
蓝色光标 |
1.70% |
150.03 |
6256.24 |
2.52% |
--- |
14 |
002450 |
康得退 |
1.53% |
201.53 |
5638.72 |
2.27% |
--- |
15 |
002439 |
启明星辰 |
1.43% |
267.86 |
5271.52 |
2.12% |
--- |
16 |
002690 |
美亚光电 |
1.34% |
206.09 |
4952.23 |
1.99% |
--- |
17 |
002456 |
欧菲光 |
1.29% |
100.08 |
4769.58 |
1.92% |
--- |
18 |
300164 |
通源石油 |
1.25% |
311.34 |
4617.23 |
1.86% |
--- |
19 |
600517 |
国网英大 |
1.25% |
326.04 |
4597.13 |
1.85% |
--- |
20 |
600720 |
祁连山 |
1.04% |
448.21 |
3827.70 |
1.54% |
--- |
21 |
000581 |
威孚高科 |
0.90% |
100.00 |
3339.00 |
1.34% |
--- |
22 |
600316 |
洪都航空 |
0.56% |
131.64 |
2053.61 |
0.83% |
--- |
23 |
000625 |
长安汽车 |
0.47% |
185.18 |
1720.36 |
0.69% |
--- |
24 |
300144 |
宋城演艺 |
0.39% |
108.74 |
1446.30 |
0.58% |
--- |
25 |
600256 |
广汇能源 |
0.37% |
104.99 |
1360.64 |
0.55% |
--- |
26 |
000423 |
东阿阿胶 |
0.31% |
30.00 |
1160.27 |
0.47% |
--- |
27 |
002023 |
海特高新 |
0.29% |
94.65 |
1067.71 |
0.43% |
--- |
28 |
300251 |
光线传媒 |
0.26% |
30.00 |
960.30 |
0.39% |
--- |
29 |
600594 |
益佰制药 |
0.25% |
29.98 |
926.77 |
0.37% |
--- |
30 |
600372 |
中航电子 |
0.23% |
39.99 |
837.86 |
0.34% |
--- |
31 |
600038 |
中直股份 |
0.18% |
29.99 |
672.46 |
0.27% |
--- |
32 |
000811 |
冰轮环境 |
0.12% |
73.80 |
461.25 |
0.19% |
--- |
33 |
300335 |
迪森股份 |
0.08% |
20.00 |
280.35 |
0.11% |
--- |
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 |
601633 |
长城汽车 |
9.81% |
1540.30 |
49998.26 |
14.10% |
261.97 (17.01%) |
2 |
000651 |
格力电器 |
7.58% |
1352.33 |
38636.01 |
10.90% |
-159.84 (-11.82%) |
3 |
002241 |
歌尔股份 |
7.35% |
745.48 |
37497.98 |
10.58% |
-349.07 (-46.83%) |
4 |
002236 |
大华股份 |
7.12% |
522.47 |
36311.53 |
10.24% |
-6.11 (-1.17%) |
5 |
000538 |
云南白药 |
6.95% |
414.45 |
35435.84 |
10.00% |
104.87 (25.30%) |
6 |
000423 |
东阿阿胶 |
3.52% |
344.11 |
17928.02 |
5.06% |
-70.36 (-20.45%) |
7 |
002415 |
海康威视 |
3.20% |
423.58 |
16324.82 |
4.60% |
84.47 (19.94%) |
8 |
000625 |
长安汽车 |
3.13% |
1715.29 |
15952.21 |
4.50% |
新增 |
9 |
600535 |
天士力 |
3.09% |
225.54 |
15776.24 |
4.45% |
新增 |
10 |
600519 |
贵州茅台 |
3.05% |
92.19 |
15567.24 |
4.39% |
-3.22 (-3.49%) |
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 |
601633 |
长城汽车 |
9.81% |
1540.30 |
49998.26 |
14.10% |
261.97 (17.01%) |
2 |
000651 |
格力电器 |
7.58% |
1352.33 |
38636.01 |
10.90% |
-159.84 (-11.82%) |
3 |
002241 |
歌尔股份 |
7.35% |
745.48 |
37497.98 |
10.58% |
-349.07 (-46.83%) |
4 |
002236 |
大华股份 |
7.12% |
522.47 |
36311.53 |
10.24% |
-6.11 (-1.17%) |
5 |
000538 |
云南白药 |
6.95% |
414.45 |
35435.84 |
10.00% |
104.87 (25.30%) |
6 |
000423 |
东阿阿胶 |
3.52% |
344.11 |
17928.02 |
5.06% |
-70.36 (-20.45%) |
7 |
002415 |
海康威视 |
3.20% |
423.58 |
16324.82 |
4.60% |
84.47 (19.94%) |
8 |
000625 |
长安汽车 |
3.13% |
1715.29 |
15952.21 |
4.50% |
新增 |
9 |
600535 |
天士力 |
3.09% |
225.54 |
15776.24 |
4.45% |
新增 |
10 |
600519 |
贵州茅台 |
3.05% |
92.19 |
15567.24 |
4.39% |
-3.22 (-3.49%) |
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 |
002241 |
歌尔股份 |
8.10% |
1094.55 |
40928.47 |
11.22% |
253.84 (23.19%) |
2 |
000651 |
格力电器 |
7.63% |
1512.17 |
38560.40 |
10.57% |
-500.03 (-33.07%) |
3 |
601633 |
长城汽车 |
5.99% |
1278.34 |
30296.56 |
8.30% |
298.77 (23.37%) |
4 |
002236 |
大华股份 |
4.85% |
528.58 |
24499.78 |
6.71% |
129.50 (24.50%) |
5 |
600031 |
三一重工 |
4.23% |
2021.31 |
21405.68 |
5.87% |
新增 |
6 |
000538 |
云南白药 |
4.16% |
309.58 |
21051.48 |
5.77% |
44.57 (14.40%) |
7 |
000157 |
中联重科 |
4.03% |
2211.92 |
20371.82 |
5.58% |
新增 |
8 |
000568 |
泸州老窖 |
3.98% |
569.15 |
20148.02 |
5.52% |
-346.64 (-60.91%) |
9 |
600519 |
贵州茅台 |
3.94% |
95.41 |
19941.66 |
5.47% |
5.12 (5.36%) |
10 |
000423 |
东阿阿胶 |
3.31% |
414.47 |
16748.77 |
4.59% |
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 |
002241 |
歌尔股份 |
8.10% |
1094.55 |
40928.47 |
11.22% |
253.84 (23.19%) |
2 |
000651 |
格力电器 |
7.63% |
1512.17 |
38560.40 |
10.57% |
-500.03 (-33.07%) |
3 |
601633 |
长城汽车 |
5.99% |
1278.34 |
30296.56 |
8.30% |
298.77 (23.37%) |
4 |
002236 |
大华股份 |
4.85% |
528.58 |
24499.78 |
6.71% |
129.50 (24.50%) |
5 |
600031 |
三一重工 |
4.23% |
2021.31 |
21405.68 |
5.87% |
新增 |
6 |
000538 |
云南白药 |
4.16% |
309.58 |
21051.48 |
5.77% |
44.57 (14.40%) |
7 |
000157 |
中联重科 |
4.03% |
2211.92 |
20371.82 |
5.58% |
新增 |
8 |
000568 |
泸州老窖 |
3.98% |
569.15 |
20148.02 |
5.52% |
-346.64 (-60.91%) |
9 |
600519 |
贵州茅台 |
3.94% |
95.41 |
19941.66 |
5.47% |
5.12 (5.36%) |
10 |
000423 |
东阿阿胶 |
3.31% |
414.47 |
16748.77 |
4.59% |
新增 |
11 |
002415 |
海康威视 |
2.09% |
339.11 |
10549.67 |
2.89% |
--- |
12 |
002081 |
金螳螂 |
2.05% |
235.40 |
10362.52 |
2.84% |
--- |
13 |
000060 |
中金岭南 |
1.69% |
942.17 |
8526.67 |
2.34% |
--- |
14 |
601699 |
潞安环能 |
1.52% |
350.06 |
7662.91 |
2.10% |
--- |
15 |
601566 |
九牧王 |
1.24% |
387.46 |
6269.10 |
1.72% |
--- |
16 |
300115 |
长盈精密 |
0.99% |
186.20 |
4986.36 |
1.37% |
--- |
17 |
000937 |
冀中能源 |
0.98% |
357.19 |
4939.97 |
1.35% |
--- |
18 |
600549 |
厦门钨业 |
0.98% |
126.99 |
4950.20 |
1.36% |
--- |
19 |
600362 |
江西铜业 |
0.96% |
203.01 |
4843.77 |
1.33% |
--- |
20 |
000012 |
南玻A |
0.94% |
574.06 |
4735.96 |
1.30% |
--- |
21 |
002456 |
欧菲光 |
0.94% |
113.31 |
4755.79 |
1.30% |
--- |
22 |
300228 |
富瑞特装 |
0.90% |
134.46 |
4571.78 |
1.25% |
--- |
23 |
600309 |
万华化学 |
0.77% |
250.35 |
3907.97 |
1.07% |
--- |
24 |
000527 |
美的电器 |
0.76% |
394.26 |
3820.36 |
1.05% |
--- |
25 |
600970 |
中材国际 |
0.71% |
290.10 |
3573.99 |
0.98% |
--- |
26 |
600587 |
新华医疗 |
0.70% |
114.00 |
3546.52 |
0.97% |
--- |
27 |
600060 |
海信视像 |
0.60% |
302.46 |
3057.90 |
0.84% |
--- |
28 |
600340 |
华夏幸福 |
0.55% |
98.47 |
2779.68 |
0.76% |
--- |
29 |
600104 |
上汽集团 |
0.54% |
153.71 |
2711.47 |
0.74% |
--- |
30 |
600585 |
海螺水泥 |
0.51% |
139.99 |
2582.89 |
0.71% |
--- |
31 |
000809 |
铁岭新城 |
0.46% |
185.96 |
2309.58 |
0.63% |
--- |
32 |
000581 |
威孚高科 |
0.33% |
52.24 |
1666.47 |
0.46% |
--- |
33 |
600111 |
北方稀土 |
0.31% |
42.21 |
1580.72 |
0.43% |
--- |
34 |
000709 |
河钢股份 |
0.21% |
400.00 |
1072.00 |
0.29% |
--- |
35 |
000970 |
中科三环 |
0.18% |
30.94 |
932.33 |
0.26% |
--- |
36 |
002223 |
鱼跃医疗 |
0.05% |
14.86 |
230.29 |
0.06% |
--- |
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 |
000651 |
格力电器 |
8.38% |
2012.21 |
43020.99 |
11.63% |
97.35 (4.84%) |
2 |
000568 |
泸州老窖 |
6.87% |
915.80 |
35258.18 |
9.53% |
366.51 (40.02%) |
3 |
002241 |
歌尔股份 |
5.98% |
840.71 |
30702.15 |
8.30% |
150.81 (17.94%) |
4 |
000858 |
五粮液 |
5.08% |
770.13 |
26107.38 |
7.06% |
218.66 (28.39%) |
5 |
600519 |
贵州茅台 |
4.32% |
90.29 |
22192.86 |
6.00% |
-20.01 (-22.16%) |
6 |
600518 |
*ST康美 |
3.75% |
1216.38 |
19243.21 |
5.20% |
314.26 (25.84%) |
7 |
601633 |
长城汽车 |
3.34% |
979.57 |
17171.83 |
4.64% |
173.31 (17.69%) |
8 |
000538 |
云南白药 |
3.21% |
265.01 |
16483.61 |
4.46% |
61.12 (23.07%) |
9 |
002236 |
大华股份 |
3.19% |
399.09 |
16362.53 |
4.42% |
199.24 (49.92%) |
10 |
600048 |
保利地产 |
2.85% |
1361.17 |
14646.16 |
3.96% |
564.32 (41.46%) |
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 |
000651 |
格力电器 |
8.38% |
2012.21 |
43020.99 |
11.63% |
97.35 (4.84%) |
2 |
000568 |
泸州老窖 |
6.87% |
915.80 |
35258.18 |
9.53% |
366.51 (40.02%) |
3 |
002241 |
歌尔股份 |
5.98% |
840.71 |
30702.15 |
8.30% |
150.81 (17.94%) |
4 |
000858 |
五粮液 |
5.08% |
770.13 |
26107.38 |
7.06% |
218.66 (28.39%) |
5 |
600519 |
贵州茅台 |
4.32% |
90.29 |
22192.86 |
6.00% |
-20.01 (-22.16%) |
6 |
600518 |
*ST康美 |
3.75% |
1216.38 |
19243.21 |
5.20% |
314.26 (25.84%) |
7 |
601633 |
长城汽车 |
3.34% |
979.57 |
17171.83 |
4.64% |
173.31 (17.69%) |
8 |
000538 |
云南白药 |
3.21% |
265.01 |
16483.61 |
4.46% |
61.12 (23.07%) |
9 |
002236 |
大华股份 |
3.19% |
399.09 |
16362.53 |
4.42% |
199.24 (49.92%) |
10 |
600048 |
保利地产 |
2.85% |
1361.17 |
14646.16 |
3.96% |
564.32 (41.46%) |
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 |
000651 |
格力电器 |
7.96% |
1914.85 |
39924.71 |
11.72% |
596.10 (31.13%) |
2 |
600031 |
三一重工 |
5.30% |
1910.25 |
26590.65 |
7.80% |
594.95 (31.15%) |
3 |
600519 |
贵州茅台 |
5.26% |
110.30 |
26378.36 |
7.74% |
22.19 (20.12%) |
4 |
002241 |
歌尔股份 |
4.84% |
689.90 |
24257.56 |
7.12% |
-104.29 (-15.12%) |
5 |
000568 |
泸州老窖 |
4.64% |
549.29 |
23240.41 |
6.82% |
-2.93 (-0.53%) |
6 |
000423 |
东阿阿胶 |
4.15% |
520.50 |
20825.10 |
6.11% |
-20.13 (-3.87%) |
7 |
000858 |
五粮液 |
3.60% |
551.47 |
18066.10 |
5.30% |
76.96 (13.96%) |
8 |
601566 |
九牧王 |
3.23% |
582.03 |
16209.59 |
4.76% |
-104.14 (-17.89%) |
9 |
601633 |
长城汽车 |
2.86% |
806.26 |
14351.40 |
4.21% |
新增 |
10 |
600518 |
*ST康美 |
2.77% |
902.13 |
13910.79 |
4.08% |
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 |
000651 |
格力电器 |
7.96% |
1914.85 |
39924.71 |
11.72% |
596.10 (31.13%) |
2 |
600031 |
三一重工 |
5.30% |
1910.25 |
26590.65 |
7.80% |
594.95 (31.15%) |
3 |
600519 |
贵州茅台 |
5.26% |
110.30 |
26378.36 |
7.74% |
22.19 (20.12%) |
4 |
002241 |
歌尔股份 |
4.84% |
689.90 |
24257.56 |
7.12% |
-104.29 (-15.12%) |
5 |
000568 |
泸州老窖 |
4.64% |
549.29 |
23240.41 |
6.82% |
-2.93 (-0.53%) |
6 |
000423 |
东阿阿胶 |
4.15% |
520.50 |
20825.10 |
6.11% |
-20.13 (-3.87%) |
7 |
000858 |
五粮液 |
3.60% |
551.47 |
18066.10 |
5.30% |
76.96 (13.96%) |
8 |
601566 |
九牧王 |
3.23% |
582.03 |
16209.59 |
4.76% |
-104.14 (-17.89%) |
9 |
601633 |
长城汽车 |
2.86% |
806.26 |
14351.40 |
4.21% |
新增 |
10 |
600518 |
*ST康美 |
2.77% |
902.13 |
13910.79 |
4.08% |
新增 |
11 |
600887 |
伊利股份 |
2.58% |
629.50 |
12955.03 |
3.80% |
--- |
12 |
600199 |
金种子酒 |
2.51% |
502.93 |
12563.31 |
3.69% |
--- |
13 |
000538 |
云南白药 |
2.41% |
203.89 |
12086.33 |
3.55% |
--- |
14 |
600048 |
保利地产 |
1.80% |
796.85 |
9036.28 |
2.65% |
--- |
15 |
002304 |
洋河股份 |
1.50% |
55.79 |
7505.99 |
2.20% |
--- |
16 |
600016 |
民生银行 |
1.29% |
1077.72 |
6455.55 |
1.89% |
--- |
17 |
000527 |
美的电器 |
1.23% |
557.47 |
6160.09 |
1.81% |
--- |
18 |
002236 |
大华股份 |
1.22% |
199.85 |
6135.41 |
1.80% |
--- |
19 |
600585 |
海螺水泥 |
1.21% |
409.99 |
6076.09 |
1.78% |
--- |
20 |
000581 |
威孚高科 |
0.97% |
176.99 |
4849.48 |
1.42% |
--- |
21 |
000937 |
冀中能源 |
0.94% |
307.75 |
4699.41 |
1.38% |
--- |
22 |
000060 |
中金岭南 |
0.81% |
469.95 |
4050.96 |
1.19% |
--- |
23 |
600547 |
山东黄金 |
0.70% |
106.18 |
3486.95 |
1.02% |
--- |
24 |
603001 |
奥康国际 |
0.63% |
116.79 |
3142.81 |
0.92% |
--- |
25 |
000157 |
中联重科 |
0.58% |
288.12 |
2889.82 |
0.85% |
--- |
26 |
300133 |
华策影视 |
0.58% |
227.81 |
2890.89 |
0.85% |
--- |
27 |
600231 |
凌钢股份 |
0.47% |
504.99 |
2348.21 |
0.69% |
--- |
28 |
000550 |
江铃汽车 |
0.43% |
100.00 |
2135.00 |
0.63% |
--- |
29 |
000708 |
中信特钢 |
0.29% |
159.84 |
1457.79 |
0.43% |
--- |
30 |
600362 |
江西铜业 |
0.29% |
59.99 |
1434.46 |
0.42% |
--- |
31 |
600496 |
精工钢构 |
0.18% |
117.85 |
913.31 |
0.27% |
--- |
32 |
600559 |
老白干酒 |
0.14% |
25.20 |
719.30 |
0.21% |
--- |
33 |
000069 |
华侨城A |
0.13% |
100.70 |
642.44 |
0.19% |
--- |
34 |
000970 |
中科三环 |
0.13% |
25.00 |
652.25 |
0.19% |
--- |
35 |
002244 |
滨江集团 |
0.11% |
62.74 |
569.09 |
0.17% |
--- |
36 |
600340 |
华夏幸福 |
0.11% |
30.00 |
542.70 |
0.16% |
--- |
37 |
002375 |
亚厦股份 |
0.07% |
14.41 |
355.87 |
0.10% |
--- |
38 |
600282 |
南钢股份 |
0.05% |
97.25 |
244.09 |
0.07% |
--- |
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 |
000651 |
格力电器 |
6.07% |
1318.75 |
26810.20 |
9.23% |
-141.51 (-10.73%) |
2 |
000423 |
东阿阿胶 |
4.94% |
540.62 |
21797.92 |
7.51% |
-20.01 (-3.70%) |
3 |
000568 |
泸州老窖 |
4.89% |
552.22 |
21586.20 |
7.43% |
82.03 (14.86%) |
4 |
002241 |
歌尔股份 |
4.67% |
794.19 |
20609.34 |
7.10% |
-79.34 (-9.99%) |
5 |
600519 |
贵州茅台 |
3.93% |
88.11 |
17354.80 |
5.98% |
31.24 (35.46%) |
6 |
600031 |
三一重工 |
3.66% |
1315.30 |
16138.68 |
5.56% |
141.50 (10.76%) |
7 |
000858 |
五粮液 |
3.53% |
474.51 |
15582.76 |
5.37% |
78.87 (16.62%) |
8 |
601566 |
九牧王 |
3.52% |
686.17 |
15555.49 |
5.36% |
88.30 (12.87%) |
9 |
000527 |
美的电器 |
2.86% |
961.80 |
12618.84 |
4.35% |
706.51 (73.46%) |
10 |
000538 |
云南白药 |
2.81% |
251.99 |
12403.05 |
4.27% |
-6.03 (-2.39%) |
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 |
000651 |
格力电器 |
6.07% |
1318.75 |
26810.20 |
9.23% |
-141.51 (-10.73%) |
2 |
000423 |
东阿阿胶 |
4.94% |
540.62 |
21797.92 |
7.51% |
-20.01 (-3.70%) |
3 |
000568 |
泸州老窖 |
4.89% |
552.22 |
21586.20 |
7.43% |
82.03 (14.86%) |
4 |
002241 |
歌尔股份 |
4.67% |
794.19 |
20609.34 |
7.10% |
-79.34 (-9.99%) |
5 |
600519 |
贵州茅台 |
3.93% |
88.11 |
17354.80 |
5.98% |
31.24 (35.46%) |
6 |
600031 |
三一重工 |
3.66% |
1315.30 |
16138.68 |
5.56% |
141.50 (10.76%) |
7 |
000858 |
五粮液 |
3.53% |
474.51 |
15582.76 |
5.37% |
78.87 (16.62%) |
8 |
601566 |
九牧王 |
3.52% |
686.17 |
15555.49 |
5.36% |
88.30 (12.87%) |
9 |
000527 |
美的电器 |
2.86% |
961.80 |
12618.84 |
4.35% |
706.51 (73.46%) |
10 |
000538 |
云南白药 |
2.81% |
251.99 |
12403.05 |
4.27% |
-6.03 (-2.39%) |
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 |
000651 |
格力电器 |
5.51% |
1460.27 |
25247.98 |
8.99% |
166.31 (11.39%) |
2 |
000423 |
东阿阿胶 |
5.26% |
560.63 |
24078.99 |
8.57% |
213.93 (38.16%) |
3 |
002241 |
歌尔股份 |
4.58% |
873.54 |
20964.93 |
7.46% |
410.10 (46.95%) |
4 |
600585 |
海螺水泥 |
4.32% |
1263.90 |
19780.00 |
7.04% |
178.83 (14.15%) |
5 |
000568 |
泸州老窖 |
3.83% |
470.18 |
17537.84 |
6.24% |
新增 |
6 |
600031 |
三一重工 |
3.21% |
1173.80 |
14719.42 |
5.24% |
-227.62 (-19.39%) |
7 |
000538 |
云南白药 |
2.99% |
258.02 |
13675.22 |
4.87% |
新增 |
8 |
000858 |
五粮液 |
2.83% |
395.64 |
12976.90 |
4.62% |
-21.56 (-5.45%) |
9 |
601566 |
九牧王 |
2.79% |
597.87 |
12800.50 |
4.56% |
257.69 (43.10%) |
10 |
600519 |
贵州茅台 |
2.40% |
56.87 |
10993.01 |
3.91% |
6.87 (12.08%) |
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 |
000651 |
格力电器 |
5.51% |
1460.27 |
25247.98 |
8.99% |
166.31 (11.39%) |
2 |
000423 |
东阿阿胶 |
5.26% |
560.63 |
24078.99 |
8.57% |
213.93 (38.16%) |
3 |
002241 |
歌尔股份 |
4.58% |
873.54 |
20964.93 |
7.46% |
410.10 (46.95%) |
4 |
600585 |
海螺水泥 |
4.32% |
1263.90 |
19780.00 |
7.04% |
178.83 (14.15%) |
5 |
000568 |
泸州老窖 |
3.83% |
470.18 |
17537.84 |
6.24% |
新增 |
6 |
600031 |
三一重工 |
3.21% |
1173.80 |
14719.42 |
5.24% |
-227.62 (-19.39%) |
7 |
000538 |
云南白药 |
2.99% |
258.02 |
13675.22 |
4.87% |
新增 |
8 |
000858 |
五粮液 |
2.83% |
395.64 |
12976.90 |
4.62% |
-21.56 (-5.45%) |
9 |
601566 |
九牧王 |
2.79% |
597.87 |
12800.50 |
4.56% |
257.69 (43.10%) |
10 |
600519 |
贵州茅台 |
2.40% |
56.87 |
10993.01 |
3.91% |
6.87 (12.08%) |
11 |
000937 |
冀中能源 |
2.22% |
602.59 |
10159.74 |
3.62% |
--- |
12 |
002299 |
圣农发展 |
2.01% |
621.65 |
9219.03 |
3.28% |
--- |
13 |
600887 |
伊利股份 |
1.74% |
389.99 |
7967.57 |
2.84% |
--- |
14 |
600016 |
民生银行 |
1.57% |
1218.31 |
7175.82 |
2.55% |
--- |
15 |
000157 |
中联重科 |
1.47% |
876.95 |
6743.75 |
2.40% |
--- |
16 |
601166 |
兴业银行 |
1.41% |
517.35 |
6477.17 |
2.31% |
--- |
17 |
002236 |
大华股份 |
1.37% |
126.59 |
6278.81 |
2.23% |
--- |
18 |
000581 |
威孚高科 |
1.18% |
150.16 |
5389.13 |
1.92% |
--- |
19 |
600518 |
*ST康美 |
1.02% |
417.25 |
4681.52 |
1.67% |
--- |
20 |
601633 |
长城汽车 |
0.89% |
338.99 |
4057.73 |
1.44% |
--- |
21 |
000550 |
江铃汽车 |
0.72% |
165.06 |
3299.63 |
1.17% |
--- |
22 |
600859 |
王府井 |
0.70% |
100.00 |
3211.00 |
1.14% |
--- |
23 |
000527 |
美的电器 |
0.68% |
255.29 |
3124.77 |
1.11% |
--- |
24 |
002123 |
梦网科技 |
0.66% |
186.54 |
3046.25 |
1.08% |
--- |
25 |
002304 |
洋河股份 |
0.65% |
23.08 |
2977.18 |
1.06% |
--- |
26 |
002475 |
立讯精密 |
0.65% |
85.68 |
2990.35 |
1.06% |
--- |
27 |
002024 |
苏宁易购 |
0.55% |
300.00 |
2532.00 |
0.90% |
--- |
28 |
600177 |
雅戈尔 |
0.55% |
268.26 |
2516.28 |
0.90% |
--- |
29 |
601899 |
紫金矿业 |
0.50% |
599.99 |
2291.96 |
0.82% |
--- |
30 |
600660 |
福耀玻璃 |
0.37% |
210.97 |
1692.01 |
0.60% |
--- |
31 |
002073 |
软控股份 |
0.33% |
100.26 |
1516.99 |
0.54% |
--- |
32 |
002612 |
朗姿股份 |
0.31% |
50.00 |
1426.00 |
0.51% |
--- |
33 |
601717 |
郑煤机 |
0.27% |
50.00 |
1243.50 |
0.44% |
--- |
34 |
002029 |
七匹狼 |
0.26% |
33.97 |
1199.18 |
0.43% |
--- |
35 |
002375 |
亚厦股份 |
0.26% |
53.69 |
1173.15 |
0.42% |
--- |
36 |
600517 |
国网英大 |
0.26% |
79.97 |
1176.35 |
0.42% |
--- |
37 |
601100 |
恒立液压 |
0.26% |
70.82 |
1183.41 |
0.42% |
--- |
38 |
002223 |
鱼跃医疗 |
0.23% |
51.25 |
1073.78 |
0.38% |
--- |
39 |
002422 |
科伦药业 |
0.15% |
15.87 |
688.78 |
0.25% |
--- |
40 |
600276 |
恒瑞医药 |
0.14% |
22.55 |
663.76 |
0.24% |
--- |
41 |
002419 |
天虹股份 |
0.13% |
33.54 |
592.07 |
0.21% |
--- |
42 |
000708 |
中信特钢 |
0.09% |
42.51 |
413.17 |
0.15% |
--- |
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 |
000651 |
格力电器 |
7.91% |
1293.96 |
25866.16 |
12.57% |
193.29 (14.94%) |
2 |
600031 |
三一重工 |
6.17% |
1401.42 |
20194.44 |
9.81% |
399.35 (28.50%) |
3 |
600585 |
海螺水泥 |
5.70% |
1085.07 |
18663.13 |
9.07% |
524.10 (48.30%) |
4 |
000858 |
五粮液 |
4.63% |
417.19 |
15144.12 |
7.36% |
217.19 (52.06%) |
5 |
000423 |
东阿阿胶 |
4.40% |
346.70 |
14384.55 |
6.99% |
-4.51 (-1.30%) |
6 |
002241 |
歌尔股份 |
3.27% |
463.44 |
10700.78 |
5.20% |
-36.56 (-7.89%) |
7 |
000937 |
冀中能源 |
3.08% |
426.80 |
10076.67 |
4.90% |
新增 |
8 |
600519 |
贵州茅台 |
2.91% |
50.00 |
9529.50 |
4.63% |
-10.00 (-20.00%) |
9 |
601566 |
九牧王 |
2.51% |
340.18 |
8205.19 |
3.99% |
新增 |
10 |
601699 |
潞安环能 |
2.45% |
274.85 |
8022.91 |
3.90% |
-45.15 (-16.43%) |
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 |
000651 |
格力电器 |
7.91% |
1293.96 |
25866.16 |
12.57% |
193.29 (14.94%) |
2 |
600031 |
三一重工 |
6.17% |
1401.42 |
20194.44 |
9.81% |
399.35 (28.50%) |
3 |
600585 |
海螺水泥 |
5.70% |
1085.07 |
18663.13 |
9.07% |
524.10 (48.30%) |
4 |
000858 |
五粮液 |
4.63% |
417.19 |
15144.12 |
7.36% |
217.19 (52.06%) |
5 |
000423 |
东阿阿胶 |
4.40% |
346.70 |
14384.55 |
6.99% |
-4.51 (-1.30%) |
6 |
002241 |
歌尔股份 |
3.27% |
463.44 |
10700.78 |
5.20% |
-36.56 (-7.89%) |
7 |
000937 |
冀中能源 |
3.08% |
426.80 |
10076.67 |
4.90% |
新增 |
8 |
600519 |
贵州茅台 |
2.91% |
50.00 |
9529.50 |
4.63% |
-10.00 (-20.00%) |
9 |
601566 |
九牧王 |
2.51% |
340.18 |
8205.19 |
3.99% |
新增 |
10 |
601699 |
潞安环能 |
2.45% |
274.85 |
8022.91 |
3.90% |
-45.15 (-16.43%) |
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 |
000651 |
格力电器 |
8.04% |
1100.66 |
25865.53 |
12.51% |
300.50 (27.30%) |
2 |
600031 |
三一重工 |
5.62% |
1002.07 |
18077.37 |
8.74% |
652.07 (65.07%) |
3 |
600585 |
海螺水泥 |
4.84% |
560.96 |
15572.34 |
7.53% |
新增 |
4 |
000423 |
东阿阿胶 |
4.51% |
351.21 |
14490.73 |
7.01% |
15.21 (4.33%) |
5 |
600519 |
贵州茅台 |
3.97% |
60.00 |
12757.80 |
6.17% |
10.00 (16.67%) |
6 |
002241 |
歌尔股份 |
3.95% |
500.00 |
12690.00 |
6.14% |
270.00 (54.00%) |
7 |
601699 |
潞安环能 |
3.27% |
320.00 |
10499.20 |
5.08% |
新增 |
8 |
000157 |
中联重科 |
3.21% |
670.99 |
10319.78 |
4.99% |
71.01 (10.58%) |
9 |
002422 |
科伦药业 |
2.75% |
150.00 |
8850.00 |
4.28% |
60.00 (40.00%) |
10 |
000538 |
云南白药 |
2.45% |
138.24 |
7890.54 |
3.82% |
-41.76 (-30.21%) |
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 |
000651 |
格力电器 |
8.04% |
1100.66 |
25865.53 |
12.51% |
300.50 (27.30%) |
2 |
600031 |
三一重工 |
5.62% |
1002.07 |
18077.37 |
8.74% |
652.07 (65.07%) |
3 |
600585 |
海螺水泥 |
4.84% |
560.96 |
15572.34 |
7.53% |
新增 |
4 |
000423 |
东阿阿胶 |
4.51% |
351.21 |
14490.73 |
7.01% |
15.21 (4.33%) |
5 |
600519 |
贵州茅台 |
3.97% |
60.00 |
12757.80 |
6.17% |
10.00 (16.67%) |
6 |
002241 |
歌尔股份 |
3.95% |
500.00 |
12690.00 |
6.14% |
270.00 (54.00%) |
7 |
601699 |
潞安环能 |
3.27% |
320.00 |
10499.20 |
5.08% |
新增 |
8 |
000157 |
中联重科 |
3.21% |
670.99 |
10319.78 |
4.99% |
71.01 (10.58%) |
9 |
002422 |
科伦药业 |
2.75% |
150.00 |
8850.00 |
4.28% |
60.00 (40.00%) |
10 |
000538 |
云南白药 |
2.45% |
138.24 |
7890.54 |
3.82% |
-41.76 (-30.21%) |
11 |
600859 |
王府井 |
2.40% |
193.36 |
7728.78 |
3.74% |
--- |
12 |
000858 |
五粮液 |
2.22% |
200.00 |
7144.00 |
3.46% |
--- |
13 |
002123 |
梦网科技 |
2.13% |
300.00 |
6834.00 |
3.31% |
--- |
14 |
002106 |
莱宝高科 |
1.98% |
210.66 |
6372.37 |
3.08% |
--- |
15 |
000550 |
江铃汽车 |
1.94% |
238.01 |
6252.43 |
3.02% |
--- |
16 |
000581 |
威孚高科 |
1.80% |
150.00 |
5782.50 |
2.80% |
--- |
17 |
002236 |
大华股份 |
1.69% |
119.98 |
5434.05 |
2.63% |
--- |
18 |
600887 |
伊利股份 |
1.23% |
237.22 |
3949.67 |
1.91% |
--- |
19 |
601668 |
中国建筑 |
1.14% |
909.47 |
3665.18 |
1.77% |
--- |
20 |
000063 |
中兴通讯 |
0.88% |
100.00 |
2828.00 |
1.37% |
--- |
21 |
002482 |
广田集团 |
0.85% |
90.70 |
2738.12 |
1.32% |
--- |
22 |
600518 |
*ST康美 |
0.85% |
208.25 |
2740.59 |
1.33% |
--- |
23 |
002024 |
苏宁易购 |
0.80% |
200.00 |
2562.00 |
1.24% |
--- |
24 |
300115 |
长盈精密 |
0.77% |
94.87 |
2466.57 |
1.19% |
--- |
25 |
002475 |
立讯精密 |
0.54% |
47.92 |
1727.97 |
0.84% |
--- |
26 |
000708 |
中信特钢 |
0.24% |
50.09 |
766.83 |
0.37% |
--- |
27 |
002375 |
亚厦股份 |
0.22% |
24.26 |
715.73 |
0.35% |
--- |
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 |
000651 |
格力电器 |
5.77% |
800.16 |
18131.69 |
10.11% |
194.12 (24.26%) |
2 |
000423 |
东阿阿胶 |
4.61% |
336.00 |
14478.24 |
8.08% |
-14.49 (-4.31%) |
3 |
002422 |
科伦药业 |
3.79% |
90.00 |
11905.20 |
6.64% |
11.79 (13.10%) |
4 |
002241 |
歌尔股份 |
3.27% |
230.00 |
10274.10 |
5.73% |
-56.20 (-24.44%) |
5 |
000538 |
云南白药 |
3.20% |
180.00 |
10044.00 |
5.60% |
-20.36 (-11.31%) |
6 |
600031 |
三一重工 |
3.11% |
350.00 |
9772.00 |
5.45% |
50.01 (14.29%) |
7 |
000157 |
中联重科 |
2.95% |
599.98 |
9275.69 |
5.17% |
新增 |
8 |
600519 |
贵州茅台 |
2.86% |
50.00 |
8992.50 |
5.02% |
10.00 (20.00%) |
9 |
600859 |
王府井 |
2.73% |
210.59 |
8573.09 |
4.78% |
44.38 (21.07%) |
10 |
002123 |
梦网科技 |
2.67% |
221.93 |
8388.79 |
4.68% |
61.59 (27.75%) |
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 |
000651 |
格力电器 |
5.77% |
800.16 |
18131.69 |
10.11% |
194.12 (24.26%) |
2 |
000423 |
东阿阿胶 |
4.61% |
336.00 |
14478.24 |
8.08% |
-14.49 (-4.31%) |
3 |
002422 |
科伦药业 |
3.79% |
90.00 |
11905.20 |
6.64% |
11.79 (13.10%) |
4 |
002241 |
歌尔股份 |
3.27% |
230.00 |
10274.10 |
5.73% |
-56.20 (-24.44%) |
5 |
000538 |
云南白药 |
3.20% |
180.00 |
10044.00 |
5.60% |
-20.36 (-11.31%) |
6 |
600031 |
三一重工 |
3.11% |
350.00 |
9772.00 |
5.45% |
50.01 (14.29%) |
7 |
000157 |
中联重科 |
2.95% |
599.98 |
9275.69 |
5.17% |
新增 |
8 |
600519 |
贵州茅台 |
2.86% |
50.00 |
8992.50 |
5.02% |
10.00 (20.00%) |
9 |
600859 |
王府井 |
2.73% |
210.59 |
8573.09 |
4.78% |
44.38 (21.07%) |
10 |
002123 |
梦网科技 |
2.67% |
221.93 |
8388.79 |
4.68% |
61.59 (27.75%) |
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 |
000423 |
东阿阿胶 |
5.21% |
350.49 |
17910.04 |
7.00% |
新增 |
2 |
002241 |
歌尔股份 |
4.55% |
286.20 |
15646.83 |
6.12% |
新增 |
3 |
002422 |
科伦药业 |
3.59% |
78.21 |
12319.84 |
4.82% |
新增 |
4 |
000538 |
云南白药 |
3.52% |
200.36 |
12101.91 |
4.73% |
新增 |
5 |
000651 |
格力电器 |
3.20% |
606.04 |
10987.55 |
4.29% |
新增 |
6 |
000858 |
五粮液 |
3.02% |
300.00 |
10389.00 |
4.06% |
新增 |
7 |
002106 |
莱宝高科 |
2.91% |
150.71 |
9984.74 |
3.90% |
新增 |
8 |
600518 |
*ST康美 |
2.87% |
499.99 |
9854.82 |
3.85% |
新增 |
9 |
000869 |
张裕A |
2.66% |
95.40 |
9154.94 |
3.58% |
新增 |
10 |
002299 |
圣农发展 |
2.60% |
248.93 |
8949.07 |
3.50% |
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 |
000423 |
东阿阿胶 |
5.21% |
350.49 |
17910.04 |
7.00% |
新增 |
2 |
002241 |
歌尔股份 |
4.55% |
286.20 |
15646.83 |
6.12% |
新增 |
3 |
002422 |
科伦药业 |
3.59% |
78.21 |
12319.84 |
4.82% |
新增 |
4 |
000538 |
云南白药 |
3.52% |
200.36 |
12101.91 |
4.73% |
新增 |
5 |
000651 |
格力电器 |
3.20% |
606.04 |
10987.55 |
4.29% |
新增 |
6 |
000858 |
五粮液 |
3.02% |
300.00 |
10389.00 |
4.06% |
新增 |
7 |
002106 |
莱宝高科 |
2.91% |
150.71 |
9984.74 |
3.90% |
新增 |
8 |
600518 |
*ST康美 |
2.87% |
499.99 |
9854.82 |
3.85% |
新增 |
9 |
000869 |
张裕A |
2.66% |
95.40 |
9154.94 |
3.58% |
新增 |
10 |
002299 |
圣农发展 |
2.60% |
248.93 |
8949.07 |
3.50% |
新增 |
11 |
600859 |
王府井 |
2.51% |
166.21 |
8633.03 |
3.37% |
--- |
12 |
600887 |
伊利股份 |
2.42% |
217.54 |
8322.98 |
3.25% |
--- |
13 |
002123 |
梦网科技 |
2.22% |
160.34 |
7615.96 |
2.98% |
--- |
14 |
600519 |
贵州茅台 |
2.14% |
40.00 |
7356.80 |
2.88% |
--- |
15 |
002073 |
软控股份 |
1.95% |
251.18 |
6704.10 |
2.62% |
--- |
16 |
002024 |
苏宁易购 |
1.91% |
500.00 |
6550.00 |
2.56% |
--- |
17 |
600031 |
三一重工 |
1.89% |
300.00 |
6488.89 |
2.54% |
--- |
18 |
600809 |
山西汾酒 |
1.86% |
93.01 |
6374.05 |
2.49% |
--- |
19 |
002161 |
远望谷 |
1.52% |
150.00 |
5236.42 |
2.05% |
--- |
20 |
002236 |
大华股份 |
1.46% |
59.99 |
5032.09 |
1.97% |
--- |
21 |
002375 |
亚厦股份 |
1.40% |
52.30 |
4810.41 |
1.88% |
--- |
22 |
002055 |
得润电子 |
1.38% |
172.85 |
4741.27 |
1.85% |
--- |
23 |
002431 |
棕榈股份 |
1.32% |
49.97 |
4546.92 |
1.78% |
--- |
24 |
002482 |
广田集团 |
1.23% |
50.00 |
4238.00 |
1.66% |
--- |
25 |
600535 |
天士力 |
1.19% |
100.51 |
4096.80 |
1.60% |
--- |
26 |
002007 |
华兰生物 |
1.13% |
79.91 |
3866.64 |
1.51% |
--- |
27 |
300115 |
长盈精密 |
1.13% |
60.11 |
3883.01 |
1.52% |
--- |
28 |
000581 |
威孚高科 |
1.08% |
100.00 |
3715.00 |
1.45% |
--- |
29 |
002121 |
科陆电子 |
1.06% |
119.59 |
3641.48 |
1.42% |
--- |
30 |
002269 |
美邦服饰 |
1.02% |
100.43 |
3497.91 |
1.37% |
--- |
31 |
000338 |
潍柴动力 |
0.91% |
60.00 |
3142.20 |
1.23% |
--- |
32 |
002285 |
世联行 |
0.89% |
98.07 |
3057.85 |
1.20% |
--- |
33 |
002353 |
杰瑞股份 |
0.88% |
21.13 |
3018.35 |
1.18% |
--- |
34 |
002475 |
立讯精密 |
0.81% |
49.99 |
2797.83 |
1.09% |
--- |
35 |
600079 |
人福医药 |
0.74% |
100.00 |
2547.95 |
1.00% |
--- |
36 |
002477 |
雏鹰退 |
0.71% |
42.53 |
2436.71 |
0.95% |
--- |
37 |
000550 |
江铃汽车 |
0.66% |
81.96 |
2257.10 |
0.88% |
--- |
38 |
002304 |
洋河股份 |
0.65% |
10.00 |
2240.00 |
0.88% |
--- |
39 |
002041 |
登海种业 |
0.58% |
30.38 |
2002.66 |
0.78% |
--- |
40 |
002436 |
兴森科技 |
0.50% |
25.85 |
1734.67 |
0.68% |
--- |
41 |
300050 |
世纪鼎利 |
0.44% |
22.17 |
1495.20 |
0.58% |
--- |
42 |
000998 |
隆平高科 |
0.28% |
29.99 |
976.92 |
0.38% |
--- |
43 |
002449 |
国星光电 |
0.26% |
20.00 |
876.98 |
0.34% |
--- |
44 |
600998 |
九州通 |
0.09% |
22.26 |
323.86 |
0.13% |
--- |
45 |
601126 |
四方股份 |
0.08% |
8.85 |
275.33 |
0.11% |
--- |
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 |
601006 |
大秦铁路 |
7.88% |
3000.00 |
25230.00 |
11.92% |
14.79 (0.49%) |
2 |
601328 |
交通银行 |
7.70% |
4249.95 |
24649.71 |
11.65% |
2449.97 (57.65%) |
3 |
600028 |
中国石化 |
7.69% |
3000.00 |
24600.00 |
11.62% |
600.01 (20.00%) |
4 |
600015 |
华夏银行 |
7.43% |
2199.99 |
23759.86 |
11.23% |
576.15 (26.19%) |
5 |
600688 |
上海石化 |
7.28% |
2750.00 |
23292.50 |
11.01% |
-20.44 (-0.74%) |
6 |
601398 |
工商银行 |
4.42% |
3500.00 |
14139.99 |
6.68% |
新增 |
7 |
600050 |
中国联通 |
3.97% |
2499.99 |
12699.97 |
6.00% |
新增 |
8 |
002142 |
宁波银行 |
3.94% |
1050.34 |
12593.59 |
5.95% |
-99.97 (-9.52%) |
9 |
601668 |
中国建筑 |
3.78% |
3500.00 |
12109.99 |
5.72% |
新增 |
10 |
000539 |
粤电力A |
2.53% |
1200.06 |
8100.38 |
3.83% |
311.10 (25.92%) |
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 |
601006 |
大秦铁路 |
7.88% |
3000.00 |
25230.00 |
11.92% |
14.79 (0.49%) |
2 |
601328 |
交通银行 |
7.70% |
4249.95 |
24649.71 |
11.65% |
2449.97 (57.65%) |
3 |
600028 |
中国石化 |
7.69% |
3000.00 |
24600.00 |
11.62% |
600.01 (20.00%) |
4 |
600015 |
华夏银行 |
7.43% |
2199.99 |
23759.86 |
11.23% |
576.15 (26.19%) |
5 |
600688 |
上海石化 |
7.28% |
2750.00 |
23292.50 |
11.01% |
-20.44 (-0.74%) |
6 |
601398 |
工商银行 |
4.42% |
3500.00 |
14139.99 |
6.68% |
新增 |
7 |
600050 |
中国联通 |
3.97% |
2499.99 |
12699.97 |
6.00% |
新增 |
8 |
002142 |
宁波银行 |
3.94% |
1050.34 |
12593.59 |
5.95% |
-99.97 (-9.52%) |
9 |
601668 |
中国建筑 |
3.78% |
3500.00 |
12109.99 |
5.72% |
新增 |
10 |
000539 |
粤电力A |
2.53% |
1200.06 |
8100.38 |
3.83% |
311.10 (25.92%) |
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 |
601006 |
大秦铁路 |
8.19% |
2985.21 |
24389.16 |
11.75% |
1293.14 (43.32%) |
2 |
600688 |
上海石化 |
7.10% |
2770.44 |
21166.18 |
10.20% |
971.01 (35.05%) |
3 |
600028 |
中国石化 |
6.30% |
2399.99 |
18767.94 |
9.04% |
新增 |
4 |
600015 |
华夏银行 |
6.06% |
1623.84 |
18057.05 |
8.70% |
新增 |
5 |
002142 |
宁波银行 |
4.25% |
1150.31 |
12676.40 |
6.11% |
200.33 (17.42%) |
6 |
600729 |
重庆百货 |
3.72% |
270.00 |
11080.80 |
5.34% |
-109.97 (-40.73%) |
7 |
601328 |
交通银行 |
3.63% |
1799.98 |
10817.87 |
5.21% |
新增 |
8 |
601111 |
中国国航 |
3.45% |
1000.00 |
10280.00 |
4.95% |
0.00 (0.00%) |
9 |
600327 |
大东方 |
2.83% |
940.10 |
8442.11 |
4.07% |
290.13 (30.86%) |
10 |
600785 |
新华百货 |
2.42% |
220.00 |
7220.27 |
3.48% |
-79.26 (-36.03%) |
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 |
601006 |
大秦铁路 |
8.19% |
2985.21 |
24389.16 |
11.75% |
1293.14 (43.32%) |
2 |
600688 |
上海石化 |
7.10% |
2770.44 |
21166.18 |
10.20% |
971.01 (35.05%) |
3 |
600028 |
中国石化 |
6.30% |
2399.99 |
18767.94 |
9.04% |
新增 |
4 |
600015 |
华夏银行 |
6.06% |
1623.84 |
18057.05 |
8.70% |
新增 |
5 |
002142 |
宁波银行 |
4.25% |
1150.31 |
12676.40 |
6.11% |
200.33 (17.42%) |
6 |
600729 |
重庆百货 |
3.72% |
270.00 |
11080.80 |
5.34% |
-109.97 (-40.73%) |
7 |
601328 |
交通银行 |
3.63% |
1799.98 |
10817.87 |
5.21% |
新增 |
8 |
601111 |
中国国航 |
3.45% |
1000.00 |
10280.00 |
4.95% |
0.00 (0.00%) |
9 |
600327 |
大东方 |
2.83% |
940.10 |
8442.11 |
4.07% |
290.13 (30.86%) |
10 |
600785 |
新华百货 |
2.42% |
220.00 |
7220.27 |
3.48% |
-79.26 (-36.03%) |
11 |
000539 |
粤电力A |
1.92% |
888.96 |
5733.77 |
2.76% |
--- |
12 |
600657 |
信达地产 |
1.71% |
800.00 |
5104.00 |
2.46% |
--- |
13 |
000069 |
华侨城A |
1.66% |
450.00 |
4950.00 |
2.38% |
--- |
14 |
600871 |
石化油服 |
1.59% |
647.59 |
4746.84 |
2.29% |
--- |
15 |
002146 |
荣盛发展 |
1.55% |
499.97 |
4624.70 |
2.23% |
--- |
16 |
000024 |
招商地产 |
1.50% |
300.00 |
4463.93 |
2.15% |
--- |
17 |
000537 |
广宇发展 |
1.36% |
399.99 |
4043.91 |
1.95% |
--- |
18 |
600021 |
上海电力 |
1.34% |
1000.00 |
3990.02 |
1.92% |
--- |
19 |
600115 |
中国东航 |
1.16% |
499.99 |
3464.90 |
1.67% |
--- |
20 |
600029 |
南方航空 |
1.05% |
500.00 |
3140.00 |
1.51% |
--- |
21 |
002241 |
歌尔股份 |
1.02% |
100.00 |
3025.93 |
1.46% |
--- |
22 |
600683 |
京投发展 |
0.96% |
499.98 |
2849.89 |
1.37% |
--- |
23 |
601009 |
南京银行 |
0.88% |
260.00 |
2610.35 |
1.26% |
--- |
24 |
000718 |
苏宁环球 |
0.87% |
300.00 |
2591.99 |
1.25% |
--- |
25 |
600239 |
*ST云城 |
0.80% |
149.99 |
2396.78 |
1.15% |
--- |
26 |
600067 |
冠城大通 |
0.79% |
299.99 |
2357.90 |
1.14% |
--- |
27 |
000540 |
中天金融 |
0.61% |
200.00 |
1810.00 |
0.87% |
--- |
28 |
600895 |
张江高科 |
0.44% |
149.99 |
1297.42 |
0.62% |
--- |
29 |
600723 |
首商股份 |
0.41% |
130.00 |
1216.77 |
0.59% |
--- |
30 |
600011 |
华能国际 |
0.10% |
46.27 |
292.91 |
0.14% |
--- |
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 |
600688 |
上海石化 |
5.42% |
1799.43 |
17724.37 |
7.81% |
423.45 (23.53%) |
2 |
601006 |
大秦铁路 |
4.97% |
1692.07 |
16243.83 |
7.15% |
新增 |
3 |
002142 |
宁波银行 |
4.65% |
949.98 |
15199.65 |
6.69% |
349.98 (36.84%) |
4 |
600729 |
重庆百货 |
4.51% |
379.97 |
14738.94 |
6.49% |
-6.90 (-1.81%) |
5 |
601111 |
中国国航 |
3.81% |
1000.00 |
12469.99 |
5.49% |
100.00 (10.00%) |
6 |
600525 |
长园集团 |
3.70% |
340.48 |
12083.79 |
5.32% |
90.48 (26.58%) |
7 |
000893 |
亚钾国际 |
3.03% |
345.23 |
9921.94 |
4.37% |
55.91 (16.20%) |
8 |
600327 |
大东方 |
2.71% |
649.98 |
8872.17 |
3.91% |
249.98 (38.46%) |
9 |
600785 |
新华百货 |
2.70% |
299.25 |
8828.01 |
3.89% |
99.25 (33.17%) |
10 |
600029 |
南方航空 |
2.66% |
1149.99 |
8682.44 |
3.82% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600688 |
上海石化 |
5.42% |
1799.43 |
17724.37 |
7.81% |
423.45 (23.53%) |
2 |
601006 |
大秦铁路 |
4.97% |
1692.07 |
16243.83 |
7.15% |
新增 |
3 |
002142 |
宁波银行 |
4.65% |
949.98 |
15199.65 |
6.69% |
349.98 (36.84%) |
4 |
600729 |
重庆百货 |
4.51% |
379.97 |
14738.94 |
6.49% |
-6.90 (-1.81%) |
5 |
601111 |
中国国航 |
3.81% |
1000.00 |
12469.99 |
5.49% |
100.00 (10.00%) |
6 |
600525 |
长园集团 |
3.70% |
340.48 |
12083.79 |
5.32% |
90.48 (26.58%) |
7 |
000893 |
亚钾国际 |
3.03% |
345.23 |
9921.94 |
4.37% |
55.91 (16.20%) |
8 |
600327 |
大东方 |
2.71% |
649.98 |
8872.17 |
3.91% |
249.98 (38.46%) |
9 |
600785 |
新华百货 |
2.70% |
299.25 |
8828.01 |
3.89% |
99.25 (33.17%) |
10 |
600029 |
南方航空 |
2.66% |
1149.99 |
8682.44 |
3.82% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600729 |
重庆百货 |
4.69% |
386.86 |
15532.56 |
7.02% |
新增 |
2 |
600688 |
上海石化 |
4.56% |
1375.98 |
15094.49 |
6.83% |
-24.66 (-1.79%) |
3 |
002142 |
宁波银行 |
3.17% |
600.00 |
10494.00 |
4.75% |
新增 |
4 |
601111 |
中国国航 |
2.64% |
900.00 |
8739.00 |
3.95% |
新增 |
5 |
600028 |
中国石化 |
2.55% |
600.00 |
8454.00 |
3.82% |
新增 |
6 |
000893 |
亚钾国际 |
2.52% |
289.32 |
8346.80 |
3.77% |
新增 |
7 |
601166 |
兴业银行 |
2.44% |
200.00 |
8062.00 |
3.65% |
-70.00 (-35.00%) |
8 |
600048 |
保利地产 |
2.03% |
300.00 |
6720.00 |
3.04% |
-99.99 (-33.33%) |
9 |
001696 |
宗申动力 |
1.99% |
352.80 |
6593.87 |
2.98% |
新增 |
10 |
601918 |
新集能源 |
1.95% |
360.38 |
6468.91 |
2.93% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600729 |
重庆百货 |
4.69% |
386.86 |
15532.56 |
7.02% |
新增 |
2 |
600688 |
上海石化 |
4.56% |
1375.98 |
15094.49 |
6.83% |
-24.66 (-1.79%) |
3 |
002142 |
宁波银行 |
3.17% |
600.00 |
10494.00 |
4.75% |
新增 |
4 |
601111 |
中国国航 |
2.64% |
900.00 |
8739.00 |
3.95% |
新增 |
5 |
600028 |
中国石化 |
2.55% |
600.00 |
8454.00 |
3.82% |
新增 |
6 |
000893 |
亚钾国际 |
2.52% |
289.32 |
8346.80 |
3.77% |
新增 |
7 |
601166 |
兴业银行 |
2.44% |
200.00 |
8062.00 |
3.65% |
-70.00 (-35.00%) |
8 |
600048 |
保利地产 |
2.03% |
300.00 |
6720.00 |
3.04% |
-99.99 (-33.33%) |
9 |
001696 |
宗申动力 |
1.99% |
352.80 |
6593.87 |
2.98% |
新增 |
10 |
601918 |
新集能源 |
1.95% |
360.38 |
6468.91 |
2.93% |
新增 |
11 |
600525 |
长园集团 |
1.93% |
250.00 |
6382.50 |
2.89% |
--- |
12 |
600015 |
华夏银行 |
1.88% |
500.00 |
6210.00 |
2.81% |
--- |
13 |
600327 |
大东方 |
1.73% |
400.00 |
5736.00 |
2.59% |
--- |
14 |
600785 |
新华百货 |
1.72% |
200.00 |
5678.00 |
2.57% |
--- |
15 |
600602 |
云赛智联 |
1.69% |
700.00 |
5600.00 |
2.53% |
--- |
16 |
002080 |
中材科技 |
1.67% |
153.74 |
5519.10 |
2.50% |
--- |
17 |
600657 |
信达地产 |
1.67% |
491.87 |
5518.74 |
2.50% |
--- |
18 |
600518 |
*ST康美 |
1.51% |
469.99 |
4995.95 |
2.26% |
--- |
19 |
600737 |
中粮糖业 |
1.45% |
285.82 |
4787.56 |
2.16% |
--- |
20 |
600188 |
兖州煤业 |
1.39% |
200.00 |
4608.00 |
2.08% |
--- |
21 |
600583 |
海油工程 |
1.29% |
375.00 |
4275.00 |
1.93% |
--- |
22 |
002304 |
洋河股份 |
1.24% |
35.89 |
4091.44 |
1.85% |
--- |
23 |
600816 |
ST安信 |
1.19% |
200.00 |
3952.00 |
1.79% |
--- |
24 |
601009 |
南京银行 |
1.17% |
199.99 |
3869.82 |
1.75% |
--- |
25 |
000713 |
丰乐种业 |
1.11% |
249.99 |
3689.81 |
1.67% |
--- |
26 |
600021 |
上海电力 |
1.05% |
600.00 |
3480.00 |
1.57% |
--- |
27 |
600582 |
天地科技 |
1.05% |
100.03 |
3475.91 |
1.57% |
--- |
28 |
600962 |
国投中鲁 |
1.01% |
250.00 |
3342.50 |
1.51% |
--- |
29 |
002122 |
ST天马 |
0.98% |
114.00 |
3253.56 |
1.47% |
--- |
30 |
000539 |
粤电力A |
0.95% |
400.00 |
3132.00 |
1.42% |
--- |
31 |
002041 |
登海种业 |
0.95% |
89.99 |
3139.91 |
1.42% |
--- |
32 |
000998 |
隆平高科 |
0.84% |
150.00 |
2791.48 |
1.26% |
--- |
33 |
600354 |
敦煌种业 |
0.82% |
149.98 |
2722.14 |
1.23% |
--- |
34 |
000039 |
中集集团 |
0.79% |
200.00 |
2620.00 |
1.18% |
--- |
35 |
601601 |
中国太保 |
0.77% |
100.00 |
2562.00 |
1.16% |
--- |
36 |
600815 |
厦工股份 |
0.74% |
299.99 |
2447.89 |
1.11% |
--- |
37 |
000089 |
深圳机场 |
0.68% |
299.99 |
2252.93 |
1.02% |
--- |
38 |
600859 |
王府井 |
0.67% |
59.82 |
2206.89 |
1.00% |
--- |
39 |
600019 |
宝钢股份 |
0.58% |
200.00 |
1932.00 |
0.87% |
--- |
40 |
600723 |
首商股份 |
0.56% |
170.00 |
1847.90 |
0.84% |
--- |
41 |
600782 |
新钢股份 |
0.54% |
199.99 |
1791.91 |
0.81% |
--- |
42 |
600861 |
北京城乡 |
0.53% |
170.00 |
1766.25 |
0.80% |
--- |
43 |
600030 |
中信证券 |
0.48% |
50.00 |
1588.50 |
0.72% |
--- |
44 |
600050 |
中国联通 |
0.44% |
200.00 |
1458.00 |
0.66% |
--- |
45 |
600500 |
中化国际 |
0.36% |
100.00 |
1187.00 |
0.54% |
--- |
46 |
600339 |
中油工程 |
0.29% |
99.99 |
970.91 |
0.44% |
--- |
47 |
002060 |
粤水电 |
0.27% |
100.00 |
910.00 |
0.41% |
--- |
48 |
600823 |
世茂股份 |
0.25% |
50.00 |
833.00 |
0.38% |
--- |
49 |
601117 |
中国化学 |
0.00% |
1.30 |
7.06 |
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 |
600688 |
上海石化 |
4.73% |
1400.63 |
14552.60 |
6.41% |
新增 |
2 |
601857 |
中国石油 |
3.30% |
800.00 |
10160.00 |
4.47% |
新增 |
3 |
600104 |
上汽集团 |
3.21% |
499.96 |
9874.31 |
4.35% |
新增 |
4 |
600048 |
保利地产 |
3.14% |
399.99 |
9655.76 |
4.25% |
199.99 (50.00%) |
5 |
601166 |
兴业银行 |
2.97% |
270.00 |
9123.30 |
4.02% |
-231.91 (-85.89%) |
6 |
601169 |
北京银行 |
2.80% |
500.00 |
8614.92 |
3.79% |
-100.00 (-20.00%) |
7 |
601939 |
建设银行 |
2.18% |
1200.00 |
6696.00 |
2.95% |
200.00 (16.67%) |
8 |
000651 |
格力电器 |
2.13% |
300.00 |
6540.00 |
2.88% |
-700.00 (-233.33%) |
9 |
601318 |
中国平安 |
1.98% |
120.00 |
6084.00 |
2.68% |
-72.18 (-60.15%) |
10 |
601628 |
中国人寿 |
1.98% |
220.00 |
6089.60 |
2.68% |
20.00 (9.09%) |
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 |
600688 |
上海石化 |
4.73% |
1400.63 |
14552.60 |
6.41% |
新增 |
2 |
601857 |
中国石油 |
3.30% |
800.00 |
10160.00 |
4.47% |
新增 |
3 |
600104 |
上汽集团 |
3.21% |
499.96 |
9874.31 |
4.35% |
新增 |
4 |
600048 |
保利地产 |
3.14% |
399.99 |
9655.76 |
4.25% |
199.99 (50.00%) |
5 |
601166 |
兴业银行 |
2.97% |
270.00 |
9123.30 |
4.02% |
-231.91 (-85.89%) |
6 |
601169 |
北京银行 |
2.80% |
500.00 |
8614.92 |
3.79% |
-100.00 (-20.00%) |
7 |
601939 |
建设银行 |
2.18% |
1200.00 |
6696.00 |
2.95% |
200.00 (16.67%) |
8 |
000651 |
格力电器 |
2.13% |
300.00 |
6540.00 |
2.88% |
-700.00 (-233.33%) |
9 |
601318 |
中国平安 |
1.98% |
120.00 |
6084.00 |
2.68% |
-72.18 (-60.15%) |
10 |
601628 |
中国人寿 |
1.98% |
220.00 |
6089.60 |
2.68% |
20.00 (9.09%) |
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 |
000651 |
格力电器 |
6.22% |
1000.00 |
20900.00 |
8.52% |
129.22 (12.92%) |
2 |
601166 |
兴业银行 |
5.55% |
501.91 |
18625.99 |
7.59% |
211.92 (42.22%) |
3 |
600000 |
浦发银行 |
5.48% |
800.00 |
18416.00 |
7.51% |
新增 |
4 |
600583 |
海油工程 |
3.68% |
1111.46 |
12353.59 |
5.04% |
新增 |
5 |
000002 |
万科A |
3.41% |
898.00 |
11449.45 |
4.67% |
新增 |
6 |
002242 |
九阳股份 |
3.26% |
420.00 |
10962.00 |
4.47% |
100.02 (23.81%) |
7 |
601169 |
北京银行 |
2.90% |
600.00 |
9756.00 |
3.98% |
新增 |
8 |
600005 |
武钢股份 |
2.85% |
1215.37 |
9577.15 |
3.90% |
新增 |
9 |
601318 |
中国平安 |
2.83% |
192.18 |
9505.35 |
3.87% |
新增 |
10 |
000983 |
山西焦煤 |
2.67% |
300.00 |
8970.00 |
3.66% |
-112.35 (-37.45%) |
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 |
000651 |
格力电器 |
6.22% |
1000.00 |
20900.00 |
8.52% |
129.22 (12.92%) |
2 |
601166 |
兴业银行 |
5.55% |
501.91 |
18625.99 |
7.59% |
211.92 (42.22%) |
3 |
600000 |
浦发银行 |
5.48% |
800.00 |
18416.00 |
7.51% |
新增 |
4 |
600583 |
海油工程 |
3.68% |
1111.46 |
12353.59 |
5.04% |
新增 |
5 |
000002 |
万科A |
3.41% |
898.00 |
11449.45 |
4.67% |
新增 |
6 |
002242 |
九阳股份 |
3.26% |
420.00 |
10962.00 |
4.47% |
100.02 (23.81%) |
7 |
601169 |
北京银行 |
2.90% |
600.00 |
9756.00 |
3.98% |
新增 |
8 |
600005 |
武钢股份 |
2.85% |
1215.37 |
9577.15 |
3.90% |
新增 |
9 |
601318 |
中国平安 |
2.83% |
192.18 |
9505.35 |
3.87% |
新增 |
10 |
000983 |
山西焦煤 |
2.67% |
300.00 |
8970.00 |
3.66% |
-112.35 (-37.45%) |
11 |
600016 |
民生银行 |
2.36% |
1000.00 |
7920.00 |
3.23% |
--- |
12 |
601699 |
潞安环能 |
2.35% |
200.00 |
7898.00 |
3.22% |
--- |
13 |
600325 |
华发股份 |
2.10% |
312.53 |
7059.99 |
2.88% |
--- |
14 |
600089 |
特变电工 |
1.95% |
363.19 |
6551.89 |
2.67% |
--- |
15 |
600585 |
海螺水泥 |
1.88% |
149.99 |
6320.71 |
2.58% |
--- |
16 |
000063 |
中兴通讯 |
1.82% |
217.96 |
6124.63 |
2.50% |
--- |
17 |
600348 |
华阳股份 |
1.81% |
200.70 |
6093.20 |
2.48% |
--- |
18 |
601939 |
建设银行 |
1.80% |
1000.00 |
6030.00 |
2.46% |
--- |
19 |
600010 |
包钢股份 |
1.78% |
1507.88 |
5971.21 |
2.43% |
--- |
20 |
600048 |
保利地产 |
1.66% |
200.00 |
5578.00 |
2.27% |
--- |
21 |
601628 |
中国人寿 |
1.64% |
200.00 |
5510.00 |
2.25% |
--- |
22 |
002024 |
苏宁易购 |
1.55% |
323.32 |
5195.78 |
2.12% |
--- |
23 |
000401 |
冀东水泥 |
1.36% |
330.00 |
4554.00 |
1.86% |
--- |
24 |
600001 |
邯郸钢铁 |
1.33% |
799.99 |
4455.96 |
1.82% |
--- |
25 |
000157 |
中联重科 |
1.28% |
193.17 |
4313.57 |
1.76% |
--- |
26 |
600239 |
*ST云城 |
1.11% |
150.00 |
3735.00 |
1.52% |
--- |
27 |
000001 |
平安银行 |
0.97% |
149.99 |
3272.81 |
1.33% |
--- |
28 |
000528 |
柳工 |
0.92% |
186.55 |
3104.19 |
1.27% |
--- |
29 |
600383 |
金地集团 |
0.87% |
181.58 |
2927.07 |
1.19% |
--- |
30 |
002122 |
ST天马 |
0.86% |
114.00 |
2880.78 |
1.17% |
--- |
31 |
000729 |
燕京啤酒 |
0.77% |
200.00 |
2572.00 |
1.05% |
--- |
32 |
000568 |
泸州老窖 |
0.66% |
77.25 |
2217.13 |
0.90% |
--- |
33 |
600750 |
江中药业 |
0.47% |
105.32 |
1578.77 |
0.64% |
--- |
34 |
000825 |
太钢不锈 |
0.43% |
190.20 |
1460.74 |
0.60% |
--- |
35 |
600808 |
马钢股份 |
0.43% |
300.00 |
1452.00 |
0.59% |
--- |
36 |
000060 |
中金岭南 |
0.01% |
0.99 |
21.37 |
0.01% |
--- |
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 |
000651 |
格力电器 |
7.15% |
870.78 |
22648.92 |
11.94% |
-375.20 (-43.09%) |
2 |
000895 |
双汇发展 |
5.18% |
501.60 |
16397.33 |
8.65% |
93.42 (18.62%) |
3 |
002242 |
九阳股份 |
4.85% |
319.98 |
15362.24 |
8.10% |
-45.27 (-14.15%) |
4 |
002122 |
ST天马 |
4.05% |
210.60 |
12831.61 |
6.77% |
新增 |
5 |
600550 |
保变电气 |
2.88% |
260.00 |
9126.00 |
4.81% |
210.00 (80.77%) |
6 |
600325 |
华发股份 |
2.65% |
511.79 |
8388.23 |
4.42% |
新增 |
7 |
000983 |
山西焦煤 |
2.16% |
412.35 |
6853.33 |
3.61% |
新增 |
8 |
601166 |
兴业银行 |
2.10% |
289.99 |
6664.06 |
3.51% |
新增 |
9 |
601699 |
潞安环能 |
1.66% |
215.47 |
5257.52 |
2.77% |
130.82 (60.71%) |
10 |
000729 |
燕京啤酒 |
1.55% |
403.68 |
4916.83 |
2.59% |
-755.59 (-187.17%) |
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 |
000651 |
格力电器 |
7.15% |
870.78 |
22648.92 |
11.94% |
-375.20 (-43.09%) |
2 |
000895 |
双汇发展 |
5.18% |
501.60 |
16397.33 |
8.65% |
93.42 (18.62%) |
3 |
002242 |
九阳股份 |
4.85% |
319.98 |
15362.24 |
8.10% |
-45.27 (-14.15%) |
4 |
002122 |
ST天马 |
4.05% |
210.60 |
12831.61 |
6.77% |
新增 |
5 |
600550 |
保变电气 |
2.88% |
260.00 |
9126.00 |
4.81% |
210.00 (80.77%) |
6 |
600325 |
华发股份 |
2.65% |
511.79 |
8388.23 |
4.42% |
新增 |
7 |
000983 |
山西焦煤 |
2.16% |
412.35 |
6853.33 |
3.61% |
新增 |
8 |
601166 |
兴业银行 |
2.10% |
289.99 |
6664.06 |
3.51% |
新增 |
9 |
601699 |
潞安环能 |
1.66% |
215.47 |
5257.52 |
2.77% |
130.82 (60.71%) |
10 |
000729 |
燕京啤酒 |
1.55% |
403.68 |
4916.83 |
2.59% |
-755.59 (-187.17%) |
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 |
8.22% |
1245.98 |
24221.89 |
16.50% |
24.59 (1.97%) |
2 |
002242 |
九阳股份 |
5.52% |
365.25 |
16253.72 |
11.07% |
148.01 (40.52%) |
3 |
000729 |
燕京啤酒 |
5.01% |
1159.27 |
14743.97 |
10.04% |
新增 |
4 |
000895 |
双汇发展 |
4.78% |
408.18 |
14074.12 |
9.59% |
250.05 (61.26%) |
5 |
600519 |
贵州茅台 |
3.73% |
101.09 |
10987.96 |
7.49% |
-59.84 (-59.19%) |
6 |
601088 |
中国神华 |
3.37% |
566.31 |
9933.13 |
6.77% |
-161.46 (-28.51%) |
7 |
601006 |
大秦铁路 |
1.90% |
698.86 |
5604.83 |
3.82% |
新增 |
8 |
002269 |
美邦服饰 |
1.57% |
166.76 |
4619.26 |
3.15% |
新增 |
9 |
002251 |
步步高 |
1.53% |
107.01 |
4505.21 |
3.07% |
1.90 (1.78%) |
10 |
002024 |
苏宁易购 |
1.45% |
239.08 |
4281.90 |
2.92% |
-178.04 (-74.47%) |
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 |
8.22% |
1245.98 |
24221.89 |
16.50% |
24.59 (1.97%) |
2 |
002242 |
九阳股份 |
5.52% |
365.25 |
16253.72 |
11.07% |
148.01 (40.52%) |
3 |
000729 |
燕京啤酒 |
5.01% |
1159.27 |
14743.97 |
10.04% |
新增 |
4 |
000895 |
双汇发展 |
4.78% |
408.18 |
14074.12 |
9.59% |
250.05 (61.26%) |
5 |
600519 |
贵州茅台 |
3.73% |
101.09 |
10987.96 |
7.49% |
-59.84 (-59.19%) |
6 |
601088 |
中国神华 |
3.37% |
566.31 |
9933.13 |
6.77% |
-161.46 (-28.51%) |
7 |
601006 |
大秦铁路 |
1.90% |
698.86 |
5604.83 |
3.82% |
新增 |
8 |
002269 |
美邦服饰 |
1.57% |
166.76 |
4619.26 |
3.15% |
新增 |
9 |
002251 |
步步高 |
1.53% |
107.01 |
4505.21 |
3.07% |
1.90 (1.78%) |
10 |
002024 |
苏宁易购 |
1.45% |
239.08 |
4281.90 |
2.92% |
-178.04 (-74.47%) |
11 |
600031 |
三一重工 |
1.42% |
298.01 |
4175.18 |
2.84% |
--- |
12 |
600582 |
天地科技 |
1.13% |
242.82 |
3321.74 |
2.26% |
--- |
13 |
000401 |
冀东水泥 |
1.11% |
330.00 |
3267.00 |
2.23% |
--- |
14 |
000759 |
中百集团 |
0.98% |
307.05 |
2886.22 |
1.97% |
--- |
15 |
600583 |
海油工程 |
0.98% |
250.00 |
2892.50 |
1.97% |
--- |
16 |
600585 |
海螺水泥 |
0.76% |
85.87 |
2226.60 |
1.52% |
--- |
17 |
600858 |
银座股份 |
0.62% |
110.90 |
1819.94 |
1.24% |
--- |
18 |
600600 |
青岛啤酒 |
0.59% |
86.96 |
1738.34 |
1.18% |
--- |
19 |
000016 |
深康佳A |
0.53% |
500.00 |
1575.00 |
1.07% |
--- |
20 |
000538 |
云南白药 |
0.47% |
39.99 |
1376.23 |
0.94% |
--- |
21 |
000423 |
东阿阿胶 |
0.46% |
100.00 |
1350.00 |
0.92% |
--- |
22 |
002038 |
双鹭药业 |
0.39% |
31.06 |
1139.38 |
0.78% |
--- |
23 |
600779 |
水井坊 |
0.38% |
100.00 |
1120.00 |
0.76% |
--- |
24 |
600428 |
中远海特 |
0.37% |
168.00 |
1075.20 |
0.73% |
--- |
25 |
600196 |
复星医药 |
0.36% |
100.00 |
1060.96 |
0.72% |
--- |
26 |
601699 |
潞安环能 |
0.36% |
84.66 |
1057.35 |
0.72% |
--- |
27 |
600550 |
保变电气 |
0.34% |
50.00 |
1008.46 |
0.69% |
--- |
28 |
600276 |
恒瑞医药 |
0.29% |
21.98 |
846.26 |
0.58% |
--- |
29 |
000616 |
ST海投 |
0.23% |
168.24 |
669.59 |
0.46% |
--- |
30 |
600588 |
用友网络 |
0.22% |
30.00 |
660.00 |
0.45% |
--- |
31 |
601186 |
中国铁建 |
0.17% |
50.00 |
502.00 |
0.34% |
--- |
32 |
002029 |
七匹狼 |
0.14% |
38.06 |
400.40 |
0.27% |
--- |
33 |
002202 |
金风科技 |
0.13% |
14.82 |
374.20 |
0.25% |
--- |
34 |
002123 |
梦网科技 |
0.12% |
10.00 |
346.80 |
0.24% |
--- |
35 |
000527 |
美的电器 |
0.09% |
32.07 |
265.50 |
0.18% |
--- |
36 |
002244 |
滨江集团 |
0.06% |
23.21 |
182.20 |
0.12% |
--- |
37 |
002267 |
陕天然气 |
0.05% |
12.14 |
144.43 |
0.10% |
--- |
38 |
600315 |
上海家化 |
0.02% |
2.06 |
57.74 |
0.04% |
--- |
39 |
002257 |
立立电子 |
0.01% |
1.30 |
28.35 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.46% |
1221.40 |
22717.98 |
15.09% |
948.95 (77.69%) |
2 |
600519 |
贵州茅台 |
6.97% |
160.92 |
21223.90 |
14.09% |
97.64 (60.67%) |
3 |
601088 |
中国神华 |
6.54% |
727.77 |
19933.65 |
13.24% |
603.05 (82.86%) |
4 |
600036 |
招商银行 |
4.78% |
826.54 |
14563.60 |
9.67% |
-22.44 (-2.72%) |
5 |
600028 |
中国石化 |
3.51% |
1000.00 |
10680.00 |
7.09% |
新增 |
6 |
002242 |
九阳股份 |
2.56% |
217.24 |
7798.94 |
5.18% |
111.42 (51.29%) |
7 |
600779 |
水井坊 |
2.45% |
500.00 |
7460.00 |
4.95% |
-124.73 (-24.95%) |
8 |
002024 |
苏宁易购 |
2.38% |
417.12 |
7257.93 |
4.82% |
407.03 (97.58%) |
9 |
002251 |
步步高 |
1.54% |
105.11 |
4690.03 |
3.11% |
102.90 (97.89%) |
10 |
000895 |
双汇发展 |
1.43% |
158.14 |
4348.75 |
2.89% |
153.81 (97.26%) |
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 |
000651 |
格力电器 |
7.46% |
1221.40 |
22717.98 |
15.09% |
948.95 (77.69%) |
2 |
600519 |
贵州茅台 |
6.97% |
160.92 |
21223.90 |
14.09% |
97.64 (60.67%) |
3 |
601088 |
中国神华 |
6.54% |
727.77 |
19933.65 |
13.24% |
603.05 (82.86%) |
4 |
600036 |
招商银行 |
4.78% |
826.54 |
14563.60 |
9.67% |
-22.44 (-2.72%) |
5 |
600028 |
中国石化 |
3.51% |
1000.00 |
10680.00 |
7.09% |
新增 |
6 |
002242 |
九阳股份 |
2.56% |
217.24 |
7798.94 |
5.18% |
111.42 (51.29%) |
7 |
600779 |
水井坊 |
2.45% |
500.00 |
7460.00 |
4.95% |
-124.73 (-24.95%) |
8 |
002024 |
苏宁易购 |
2.38% |
417.12 |
7257.93 |
4.82% |
407.03 (97.58%) |
9 |
002251 |
步步高 |
1.54% |
105.11 |
4690.03 |
3.11% |
102.90 (97.89%) |
10 |
000895 |
双汇发展 |
1.43% |
158.14 |
4348.75 |
2.89% |
153.81 (97.26%) |
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 |
600383 |
金地集团 |
6.87% |
2564.95 |
23264.10 |
10.90% |
2279.99 (88.89%) |
2 |
600036 |
招商银行 |
5.87% |
848.98 |
19883.11 |
9.32% |
39.50 (4.65%) |
3 |
600779 |
水井坊 |
3.85% |
624.73 |
13031.94 |
6.11% |
166.76 (26.69%) |
4 |
600585 |
海螺水泥 |
2.77% |
234.10 |
9361.66 |
4.39% |
新增 |
5 |
600299 |
安迪苏 |
2.74% |
580.93 |
9271.66 |
4.35% |
108.83 (18.73%) |
6 |
600519 |
贵州茅台 |
2.59% |
63.28 |
8769.91 |
4.11% |
新增 |
7 |
601166 |
兴业银行 |
2.58% |
342.54 |
8724.37 |
4.09% |
新增 |
8 |
000651 |
格力电器 |
2.52% |
272.44 |
8527.50 |
4.00% |
新增 |
9 |
000063 |
中兴通讯 |
2.29% |
123.89 |
7755.66 |
3.64% |
新增 |
10 |
601328 |
交通银行 |
2.10% |
950.78 |
7111.83 |
3.33% |
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 |
600383 |
金地集团 |
6.87% |
2564.95 |
23264.10 |
10.90% |
2279.99 (88.89%) |
2 |
600036 |
招商银行 |
5.87% |
848.98 |
19883.11 |
9.32% |
39.50 (4.65%) |
3 |
600779 |
水井坊 |
3.85% |
624.73 |
13031.94 |
6.11% |
166.76 (26.69%) |
4 |
600585 |
海螺水泥 |
2.77% |
234.10 |
9361.66 |
4.39% |
新增 |
5 |
600299 |
安迪苏 |
2.74% |
580.93 |
9271.66 |
4.35% |
108.83 (18.73%) |
6 |
600519 |
贵州茅台 |
2.59% |
63.28 |
8769.91 |
4.11% |
新增 |
7 |
601166 |
兴业银行 |
2.58% |
342.54 |
8724.37 |
4.09% |
新增 |
8 |
000651 |
格力电器 |
2.52% |
272.44 |
8527.50 |
4.00% |
新增 |
9 |
000063 |
中兴通讯 |
2.29% |
123.89 |
7755.66 |
3.64% |
新增 |
10 |
601328 |
交通银行 |
2.10% |
950.78 |
7111.83 |
3.33% |
新增 |
11 |
600315 |
上海家化 |
2.03% |
240.64 |
6870.41 |
3.22% |
--- |
12 |
601919 |
中远海控 |
1.81% |
310.00 |
6122.50 |
2.87% |
--- |
13 |
600386 |
北巴传媒 |
1.71% |
489.05 |
5770.73 |
2.70% |
--- |
14 |
000488 |
晨鸣纸业 |
1.63% |
529.15 |
5503.16 |
2.58% |
--- |
15 |
000401 |
冀东水泥 |
1.58% |
446.71 |
5356.98 |
2.51% |
--- |
16 |
000983 |
山西焦煤 |
1.56% |
105.87 |
5293.50 |
2.48% |
--- |
17 |
601088 |
中国神华 |
1.38% |
124.73 |
4685.94 |
2.20% |
--- |
18 |
002242 |
九阳股份 |
1.26% |
105.82 |
4279.37 |
2.01% |
--- |
19 |
600423 |
柳化股份 |
1.26% |
283.25 |
4262.94 |
2.00% |
--- |
20 |
000709 |
河钢股份 |
1.21% |
384.59 |
4095.85 |
1.92% |
--- |
21 |
600824 |
益民集团 |
1.20% |
800.00 |
4072.00 |
1.91% |
--- |
22 |
600308 |
华泰股份 |
1.08% |
282.36 |
3670.71 |
1.72% |
--- |
23 |
600697 |
欧亚集团 |
1.03% |
187.29 |
3477.98 |
1.63% |
--- |
24 |
600048 |
保利地产 |
1.01% |
253.14 |
3414.90 |
1.60% |
--- |
25 |
600717 |
天津港 |
0.90% |
222.35 |
3059.55 |
1.43% |
--- |
26 |
600686 |
金龙汽车 |
0.78% |
330.00 |
2656.50 |
1.25% |
--- |
27 |
600096 |
云天化 |
0.69% |
37.99 |
2340.45 |
1.10% |
--- |
28 |
600479 |
千金药业 |
0.62% |
116.03 |
2103.71 |
0.99% |
--- |
29 |
601186 |
中国铁建 |
0.55% |
199.99 |
1871.93 |
0.88% |
--- |
30 |
600820 |
隧道股份 |
0.52% |
212.71 |
1765.46 |
0.83% |
--- |
31 |
601318 |
中国平安 |
0.52% |
35.47 |
1747.25 |
0.82% |
--- |
32 |
600410 |
华胜天成 |
0.43% |
150.00 |
1456.50 |
0.68% |
--- |
33 |
600428 |
中远海特 |
0.42% |
55.59 |
1427.43 |
0.67% |
--- |
34 |
601666 |
平煤股份 |
0.38% |
33.91 |
1270.34 |
0.60% |
--- |
35 |
000825 |
太钢不锈 |
0.31% |
97.51 |
1056.04 |
0.49% |
--- |
36 |
600859 |
王府井 |
0.24% |
21.11 |
810.15 |
0.38% |
--- |
37 |
600050 |
中国联通 |
0.23% |
119.10 |
794.40 |
0.37% |
--- |
38 |
000848 |
承德露露 |
0.21% |
39.11 |
727.50 |
0.34% |
--- |
39 |
600693 |
东百集团 |
0.18% |
43.75 |
601.12 |
0.28% |
--- |
40 |
000002 |
万科A |
0.15% |
57.60 |
518.98 |
0.24% |
--- |
41 |
000568 |
泸州老窖 |
0.14% |
15.52 |
467.00 |
0.22% |
--- |
42 |
002024 |
苏宁易购 |
0.12% |
10.09 |
416.72 |
0.20% |
--- |
43 |
002218 |
拓日新能 |
0.12% |
16.40 |
404.31 |
0.19% |
--- |
44 |
600674 |
川投能源 |
0.11% |
16.75 |
364.64 |
0.17% |
--- |
45 |
000999 |
华润三九 |
0.10% |
20.08 |
333.60 |
0.16% |
--- |
46 |
600550 |
保变电气 |
0.10% |
10.56 |
325.46 |
0.15% |
--- |
47 |
600150 |
中国船舶 |
0.09% |
3.96 |
299.25 |
0.14% |
--- |
48 |
601699 |
潞安环能 |
0.09% |
7.48 |
287.99 |
0.13% |
--- |
49 |
600026 |
中远海能 |
0.08% |
13.00 |
258.57 |
0.12% |
--- |
50 |
601808 |
中海油服 |
0.08% |
12.17 |
284.91 |
0.13% |
--- |
51 |
600309 |
万华化学 |
0.07% |
12.99 |
243.24 |
0.11% |
--- |
52 |
600066 |
宇通客车 |
0.06% |
14.68 |
194.82 |
0.09% |
--- |
53 |
600327 |
大东方 |
0.06% |
21.11 |
216.38 |
0.10% |
--- |
54 |
600582 |
天地科技 |
0.06% |
8.25 |
195.40 |
0.09% |
--- |
55 |
000895 |
双汇发展 |
0.05% |
4.33 |
161.51 |
0.08% |
--- |
56 |
000951 |
中国重汽 |
0.05% |
10.86 |
173.68 |
0.08% |
--- |
57 |
000581 |
威孚高科 |
0.04% |
16.08 |
138.17 |
0.06% |
--- |
58 |
000935 |
四川双马 |
0.04% |
18.99 |
136.95 |
0.06% |
--- |
59 |
002029 |
七匹狼 |
0.04% |
9.06 |
148.53 |
0.07% |
--- |
60 |
002152 |
广电运通 |
0.03% |
3.80 |
109.97 |
0.05% |
--- |
61 |
002237 |
恒邦股份 |
0.03% |
2.19 |
89.68 |
0.04% |
--- |
62 |
002251 |
步步高 |
0.03% |
2.21 |
107.50 |
0.05% |
--- |
63 |
002252 |
上海莱士 |
0.03% |
4.26 |
106.05 |
0.05% |
--- |
64 |
002254 |
泰和新材 |
0.03% |
3.63 |
99.52 |
0.05% |
--- |
65 |
600456 |
宝钛股份 |
0.03% |
4.16 |
101.83 |
0.05% |
--- |
66 |
002194 |
武汉凡谷 |
0.02% |
4.00 |
75.96 |
0.04% |
--- |
67 |
002230 |
科大讯飞 |
0.02% |
1.76 |
52.91 |
0.02% |
--- |
68 |
002233 |
塔牌集团 |
0.02% |
8.13 |
78.86 |
0.04% |
--- |
69 |
002238 |
天威视讯 |
0.02% |
4.65 |
56.92 |
0.03% |
--- |
70 |
002241 |
歌尔股份 |
0.02% |
2.46 |
66.12 |
0.03% |
--- |
71 |
002249 |
大洋电机 |
0.02% |
2.98 |
72.22 |
0.03% |
--- |
72 |
002255 |
海陆重工 |
0.02% |
2.84 |
55.71 |
0.03% |
--- |
73 |
002222 |
福晶科技 |
0.01% |
2.36 |
20.32 |
0.01% |
--- |
74 |
002224 |
三力士 |
0.01% |
1.84 |
25.40 |
0.01% |
--- |
75 |
002225 |
濮耐股份 |
0.01% |
4.62 |
30.00 |
0.01% |
--- |
76 |
002227 |
奥特迅 |
0.01% |
2.41 |
33.91 |
0.02% |
--- |
77 |
002228 |
合兴包装 |
0.01% |
2.60 |
27.98 |
0.01% |
--- |
78 |
002229 |
鸿博股份 |
0.01% |
1.99 |
26.96 |
0.01% |
--- |
79 |
002231 |
奥维通信 |
0.01% |
2.18 |
18.56 |
0.01% |
--- |
80 |
002232 |
启明信息 |
0.01% |
2.34 |
29.58 |
0.01% |
--- |
81 |
002234 |
民和股份 |
0.01% |
1.61 |
32.68 |
0.02% |
--- |
82 |
002236 |
大华股份 |
0.01% |
1.26 |
45.26 |
0.02% |
--- |
83 |
002239 |
奥特佳 |
0.01% |
2.62 |
23.51 |
0.01% |
--- |
84 |
002245 |
蔚蓝锂芯 |
0.01% |
1.06 |
16.93 |
0.01% |
--- |
85 |
002248 |
华东数控 |
0.01% |
1.80 |
19.75 |
0.01% |
--- |
86 |
002250 |
联化科技 |
0.01% |
2.60 |
33.28 |
0.02% |
--- |
87 |
002257 |
立立电子 |
0.01% |
1.30 |
28.35 |
0.01% |
--- |
88 |
600100 |
同方股份 |
0.01% |
1.60 |
29.01 |
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 |
000709 |
河钢股份 |
6.29% |
1710.39 |
27314.88 |
9.10% |
1415.17 (82.74%) |
2 |
600036 |
招商银行 |
6.00% |
809.48 |
26040.97 |
8.68% |
-216.60 (-26.76%) |
3 |
601006 |
大秦铁路 |
5.30% |
1329.32 |
22997.31 |
7.66% |
1297.84 (97.63%) |
4 |
600299 |
安迪苏 |
4.36% |
472.10 |
18907.45 |
6.30% |
135.17 (28.63%) |
5 |
600779 |
水井坊 |
2.93% |
457.98 |
12718.00 |
4.24% |
新增 |
6 |
600150 |
中国船舶 |
2.56% |
91.56 |
11131.08 |
3.71% |
6.42 (7.01%) |
7 |
600383 |
金地集团 |
2.50% |
284.96 |
10834.11 |
3.61% |
108.75 (38.16%) |
8 |
600824 |
益民集团 |
2.49% |
1198.05 |
10806.44 |
3.60% |
新增 |
9 |
600386 |
北巴传媒 |
2.47% |
620.00 |
10726.00 |
3.57% |
20.00 (3.23%) |
10 |
601919 |
中远海控 |
2.24% |
364.99 |
9716.03 |
3.24% |
321.99 (88.22%) |
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 |
000709 |
河钢股份 |
6.29% |
1710.39 |
27314.88 |
9.10% |
1415.17 (82.74%) |
2 |
600036 |
招商银行 |
6.00% |
809.48 |
26040.97 |
8.68% |
-216.60 (-26.76%) |
3 |
601006 |
大秦铁路 |
5.30% |
1329.32 |
22997.31 |
7.66% |
1297.84 (97.63%) |
4 |
600299 |
安迪苏 |
4.36% |
472.10 |
18907.45 |
6.30% |
135.17 (28.63%) |
5 |
600779 |
水井坊 |
2.93% |
457.98 |
12718.00 |
4.24% |
新增 |
6 |
600150 |
中国船舶 |
2.56% |
91.56 |
11131.08 |
3.71% |
6.42 (7.01%) |
7 |
600383 |
金地集团 |
2.50% |
284.96 |
10834.11 |
3.61% |
108.75 (38.16%) |
8 |
600824 |
益民集团 |
2.49% |
1198.05 |
10806.44 |
3.60% |
新增 |
9 |
600386 |
北巴传媒 |
2.47% |
620.00 |
10726.00 |
3.57% |
20.00 (3.23%) |
10 |
601919 |
中远海控 |
2.24% |
364.99 |
9716.03 |
3.24% |
321.99 (88.22%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.06% |
1026.08 |
40663.62 |
10.22% |
513.40 (50.04%) |
2 |
600717 |
天津港 |
6.14% |
1291.73 |
35393.40 |
8.89% |
-498.32 (-38.58%) |
3 |
601328 |
交通银行 |
6.10% |
2250.00 |
35145.00 |
8.83% |
新增 |
4 |
601398 |
工商银行 |
3.95% |
2800.00 |
22764.00 |
5.72% |
新增 |
5 |
600150 |
中国船舶 |
3.69% |
85.14 |
21263.39 |
5.34% |
新增 |
6 |
600299 |
安迪苏 |
2.80% |
336.92 |
16148.77 |
4.06% |
-148.08 (-43.95%) |
7 |
000651 |
格力电器 |
2.62% |
306.12 |
15106.91 |
3.80% |
新增 |
8 |
600386 |
北巴传媒 |
2.47% |
600.00 |
14214.00 |
3.57% |
新增 |
9 |
000069 |
华侨城A |
2.22% |
254.18 |
12772.35 |
3.21% |
新增 |
10 |
000002 |
万科A |
2.20% |
439.07 |
12662.77 |
3.18% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.06% |
1026.08 |
40663.62 |
10.22% |
513.40 (50.04%) |
2 |
600717 |
天津港 |
6.14% |
1291.73 |
35393.40 |
8.89% |
-498.32 (-38.58%) |
3 |
601328 |
交通银行 |
6.10% |
2250.00 |
35145.00 |
8.83% |
新增 |
4 |
601398 |
工商银行 |
3.95% |
2800.00 |
22764.00 |
5.72% |
新增 |
5 |
600150 |
中国船舶 |
3.69% |
85.14 |
21263.39 |
5.34% |
新增 |
6 |
600299 |
安迪苏 |
2.80% |
336.92 |
16148.77 |
4.06% |
-148.08 (-43.95%) |
7 |
000651 |
格力电器 |
2.62% |
306.12 |
15106.91 |
3.80% |
新增 |
8 |
600386 |
北巴传媒 |
2.47% |
600.00 |
14214.00 |
3.57% |
新增 |
9 |
000069 |
华侨城A |
2.22% |
254.18 |
12772.35 |
3.21% |
新增 |
10 |
000002 |
万科A |
2.20% |
439.07 |
12662.77 |
3.18% |
新增 |
11 |
601318 |
中国平安 |
2.11% |
114.77 |
12177.10 |
3.06% |
--- |
12 |
000898 |
鞍钢股份 |
1.83% |
350.00 |
10563.00 |
2.65% |
--- |
13 |
600315 |
上海家化 |
1.56% |
185.88 |
8991.10 |
2.26% |
--- |
14 |
000709 |
河钢股份 |
1.28% |
295.22 |
7374.50 |
1.85% |
--- |
15 |
600383 |
金地集团 |
1.25% |
176.21 |
7189.28 |
1.81% |
--- |
16 |
600859 |
王府井 |
1.23% |
140.91 |
7114.48 |
1.79% |
--- |
17 |
002022 |
科华生物 |
1.01% |
163.73 |
5812.36 |
1.46% |
--- |
18 |
601088 |
中国神华 |
0.99% |
87.30 |
5727.60 |
1.44% |
--- |
19 |
000800 |
一汽解放 |
0.84% |
253.22 |
4836.57 |
1.22% |
--- |
20 |
600456 |
宝钛股份 |
0.82% |
69.50 |
4699.48 |
1.18% |
--- |
21 |
600673 |
东阳光 |
0.77% |
167.46 |
4417.65 |
1.11% |
--- |
22 |
600795 |
国电电力 |
0.74% |
244.26 |
4259.85 |
1.07% |
--- |
23 |
600028 |
中国石化 |
0.73% |
180.00 |
4217.36 |
1.06% |
--- |
24 |
601166 |
兴业银行 |
0.64% |
70.74 |
3668.33 |
0.92% |
--- |
25 |
000581 |
威孚高科 |
0.60% |
186.00 |
3479.97 |
0.87% |
--- |
26 |
000983 |
山西焦煤 |
0.59% |
53.84 |
3417.35 |
0.86% |
--- |
27 |
600058 |
五矿发展 |
0.50% |
65.26 |
2883.14 |
0.72% |
--- |
28 |
600830 |
香溢融通 |
0.50% |
128.90 |
2906.78 |
0.73% |
--- |
29 |
601939 |
建设银行 |
0.49% |
287.04 |
2827.36 |
0.71% |
--- |
30 |
600428 |
中远海特 |
0.47% |
69.00 |
2687.55 |
0.68% |
--- |
31 |
600569 |
安阳钢铁 |
0.47% |
227.63 |
2733.84 |
0.69% |
--- |
32 |
601628 |
中国人寿 |
0.47% |
46.31 |
2683.20 |
0.67% |
--- |
33 |
600050 |
中国联通 |
0.45% |
214.10 |
2586.33 |
0.65% |
--- |
34 |
000792 |
盐湖股份 |
0.42% |
30.97 |
2411.62 |
0.61% |
--- |
35 |
600000 |
浦发银行 |
0.40% |
43.37 |
2289.67 |
0.58% |
--- |
36 |
600489 |
中金黄金 |
0.40% |
19.99 |
2282.03 |
0.57% |
--- |
37 |
600697 |
欧亚集团 |
0.37% |
84.38 |
2148.25 |
0.54% |
--- |
38 |
600693 |
东百集团 |
0.33% |
63.38 |
1898.71 |
0.48% |
--- |
39 |
002024 |
苏宁易购 |
0.32% |
25.99 |
1867.38 |
0.47% |
--- |
40 |
601919 |
中远海控 |
0.32% |
43.00 |
1834.38 |
0.46% |
--- |
41 |
600858 |
银座股份 |
0.26% |
40.00 |
1503.60 |
0.38% |
--- |
42 |
600016 |
民生银行 |
0.25% |
95.66 |
1417.74 |
0.36% |
--- |
43 |
000423 |
东阿阿胶 |
0.23% |
40.99 |
1334.69 |
0.34% |
--- |
44 |
002028 |
思源电气 |
0.23% |
22.25 |
1312.64 |
0.33% |
--- |
45 |
600415 |
小商品城 |
0.23% |
15.00 |
1298.85 |
0.33% |
--- |
46 |
000528 |
柳工 |
0.22% |
30.49 |
1269.38 |
0.32% |
--- |
47 |
600519 |
贵州茅台 |
0.22% |
5.50 |
1264.45 |
0.32% |
--- |
48 |
600583 |
海油工程 |
0.22% |
23.89 |
1244.09 |
0.31% |
--- |
49 |
600327 |
大东方 |
0.20% |
82.23 |
1159.44 |
0.29% |
--- |
50 |
000063 |
中兴通讯 |
0.18% |
15.99 |
1018.56 |
0.26% |
--- |
51 |
600880 |
博瑞传播 |
0.18% |
28.70 |
1018.85 |
0.26% |
--- |
52 |
600690 |
海尔智家 |
0.17% |
42.78 |
960.85 |
0.24% |
--- |
53 |
000401 |
冀东水泥 |
0.16% |
44.83 |
930.17 |
0.23% |
--- |
54 |
000839 |
中信国安 |
0.16% |
25.99 |
896.78 |
0.23% |
--- |
55 |
002081 |
金螳螂 |
0.15% |
15.09 |
874.11 |
0.22% |
--- |
56 |
600015 |
华夏银行 |
0.15% |
46.16 |
884.43 |
0.22% |
--- |
57 |
600029 |
南方航空 |
0.15% |
32.00 |
894.08 |
0.22% |
--- |
58 |
600066 |
宇通客车 |
0.15% |
24.99 |
861.26 |
0.22% |
--- |
59 |
600117 |
西宁特钢 |
0.15% |
41.00 |
894.62 |
0.22% |
--- |
60 |
600585 |
海螺水泥 |
0.15% |
11.85 |
862.81 |
0.22% |
--- |
61 |
600761 |
安徽合力 |
0.15% |
22.35 |
837.97 |
0.21% |
--- |
62 |
600786 |
东方锅炉 |
0.15% |
10.00 |
844.50 |
0.21% |
--- |
63 |
600276 |
恒瑞医药 |
0.14% |
14.50 |
827.08 |
0.21% |
--- |
64 |
601006 |
大秦铁路 |
0.14% |
31.48 |
806.52 |
0.20% |
--- |
65 |
601601 |
中国太保 |
0.14% |
15.97 |
789.64 |
0.20% |
--- |
66 |
600009 |
上海机场 |
0.13% |
20.40 |
765.41 |
0.19% |
--- |
67 |
600268 |
国电南自 |
0.13% |
37.20 |
770.49 |
0.19% |
--- |
68 |
601111 |
中国国航 |
0.12% |
24.69 |
677.58 |
0.17% |
--- |
69 |
002080 |
中材科技 |
0.11% |
21.20 |
645.41 |
0.16% |
--- |
70 |
600048 |
保利地产 |
0.11% |
10.00 |
648.17 |
0.16% |
--- |
71 |
002202 |
金风科技 |
0.10% |
4.09 |
573.96 |
0.14% |
--- |
72 |
600337 |
美克家居 |
0.10% |
24.33 |
596.35 |
0.15% |
--- |
73 |
600591 |
*ST上航 |
0.10% |
32.04 |
559.81 |
0.14% |
--- |
74 |
600088 |
中视传媒 |
0.09% |
14.99 |
536.57 |
0.13% |
--- |
75 |
600100 |
同方股份 |
0.09% |
10.99 |
505.71 |
0.13% |
--- |
76 |
000927 |
中国铁物 |
0.08% |
30.00 |
435.00 |
0.11% |
--- |
77 |
000951 |
中国重汽 |
0.08% |
6.80 |
450.84 |
0.11% |
--- |
78 |
002152 |
广电运通 |
0.08% |
4.50 |
483.80 |
0.12% |
--- |
79 |
600037 |
歌华有线 |
0.08% |
14.69 |
461.91 |
0.12% |
--- |
80 |
600104 |
上汽集团 |
0.08% |
17.00 |
446.93 |
0.11% |
--- |
81 |
600161 |
天坛生物 |
0.08% |
9.50 |
453.15 |
0.11% |
--- |
82 |
600449 |
宁夏建材 |
0.08% |
22.07 |
446.47 |
0.11% |
--- |
83 |
600479 |
千金药业 |
0.08% |
11.00 |
480.92 |
0.12% |
--- |
84 |
600521 |
华海药业 |
0.08% |
18.80 |
482.78 |
0.12% |
--- |
85 |
600718 |
东软集团 |
0.08% |
10.00 |
466.10 |
0.12% |
--- |
86 |
601699 |
潞安环能 |
0.08% |
6.76 |
485.10 |
0.12% |
--- |
87 |
600308 |
华泰股份 |
0.07% |
15.00 |
430.65 |
0.11% |
--- |
88 |
600820 |
隧道股份 |
0.07% |
27.99 |
424.65 |
0.11% |
--- |
89 |
000410 |
ST沈机 |
0.05% |
13.00 |
265.59 |
0.07% |
--- |
90 |
002078 |
太阳纸业 |
0.05% |
7.50 |
272.25 |
0.07% |
--- |
91 |
600320 |
振华重工 |
0.04% |
10.00 |
253.80 |
0.06% |
--- |
92 |
002183 |
怡亚通 |
0.03% |
2.04 |
158.83 |
0.04% |
--- |
93 |
002182 |
云海金属 |
0.02% |
3.30 |
92.05 |
0.02% |
--- |
94 |
002186 |
全聚德 |
0.02% |
1.83 |
107.78 |
0.03% |
--- |
95 |
002177 |
御银股份 |
0.01% |
1.03 |
70.07 |
0.02% |
--- |
96 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.02% |
--- |
97 |
002181 |
粤传媒 |
0.01% |
1.24 |
33.14 |
0.01% |
--- |
98 |
002184 |
海得控制 |
0.01% |
1.69 |
38.78 |
0.01% |
--- |
99 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.02% |
--- |
100 |
002189 |
中光学 |
0.01% |
2.47 |
36.32 |
0.01% |
--- |
101 |
002190 |
成飞集成 |
0.01% |
1.41 |
29.83 |
0.01% |
--- |
102 |
002195 |
二三四五 |
0.01% |
0.93 |
30.55 |
0.01% |
--- |
103 |
002196 |
方正电机 |
0.01% |
1.24 |
30.18 |
0.01% |
--- |
104 |
002201 |
九鼎新材 |
0.01% |
1.42 |
45.18 |
0.01% |
--- |
105 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.01% |
--- |
106 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600717 |
天津港 |
7.64% |
1790.05 |
50031.77 |
10.56% |
919.03 (51.34%) |
2 |
601318 |
中国平安 |
6.44% |
312.77 |
42208.31 |
8.91% |
188.12 (60.15%) |
3 |
600299 |
安迪苏 |
4.15% |
485.00 |
27159.99 |
5.73% |
43.00 (8.87%) |
4 |
600519 |
贵州茅台 |
3.03% |
131.99 |
19860.85 |
4.19% |
72.80 (55.16%) |
5 |
600036 |
招商银行 |
2.99% |
512.68 |
19620.26 |
4.14% |
-462.93 (-90.30%) |
6 |
600309 |
万华化学 |
2.82% |
471.60 |
18500.90 |
3.90% |
268.79 (56.99%) |
7 |
601628 |
中国人寿 |
2.62% |
274.89 |
17155.85 |
3.62% |
83.29 (30.30%) |
8 |
600028 |
中国石化 |
2.59% |
894.99 |
16951.12 |
3.58% |
34.99 (3.91%) |
9 |
600795 |
国电电力 |
2.54% |
898.92 |
16665.92 |
3.52% |
新增 |
10 |
601006 |
大秦铁路 |
2.54% |
654.48 |
16669.49 |
3.52% |
435.48 (66.54%) |
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 |
600717 |
天津港 |
7.64% |
1790.05 |
50031.77 |
10.56% |
919.03 (51.34%) |
2 |
601318 |
中国平安 |
6.44% |
312.77 |
42208.31 |
8.91% |
188.12 (60.15%) |
3 |
600299 |
安迪苏 |
4.15% |
485.00 |
27159.99 |
5.73% |
43.00 (8.87%) |
4 |
600519 |
贵州茅台 |
3.03% |
131.99 |
19860.85 |
4.19% |
72.80 (55.16%) |
5 |
600036 |
招商银行 |
2.99% |
512.68 |
19620.26 |
4.14% |
-462.93 (-90.30%) |
6 |
600309 |
万华化学 |
2.82% |
471.60 |
18500.90 |
3.90% |
268.79 (56.99%) |
7 |
601628 |
中国人寿 |
2.62% |
274.89 |
17155.85 |
3.62% |
83.29 (30.30%) |
8 |
600028 |
中国石化 |
2.59% |
894.99 |
16951.12 |
3.58% |
34.99 (3.91%) |
9 |
600795 |
国电电力 |
2.54% |
898.92 |
16665.92 |
3.52% |
新增 |
10 |
601006 |
大秦铁路 |
2.54% |
654.48 |
16669.49 |
3.52% |
435.48 (66.54%) |
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 |
600150 |
中国船舶 |
4.71% |
235.80 |
32597.45 |
6.82% |
新增 |
2 |
000651 |
格力电器 |
3.60% |
712.46 |
24864.79 |
5.20% |
新增 |
3 |
600036 |
招商银行 |
3.47% |
975.61 |
23980.60 |
5.02% |
-1111.91 (-113.97%) |
4 |
600717 |
天津港 |
3.17% |
871.01 |
21923.34 |
4.59% |
新增 |
5 |
600016 |
民生银行 |
3.16% |
1909.68 |
21827.64 |
4.57% |
-90.32 (-4.73%) |
6 |
600299 |
安迪苏 |
2.91% |
442.00 |
20115.42 |
4.21% |
新增 |
7 |
000423 |
东阿阿胶 |
2.53% |
669.53 |
17488.25 |
3.66% |
新增 |
8 |
600694 |
大商股份 |
2.53% |
284.15 |
17489.71 |
3.66% |
新增 |
9 |
600583 |
海油工程 |
2.34% |
447.75 |
16208.57 |
3.39% |
新增 |
10 |
600143 |
金发科技 |
2.26% |
406.09 |
15650.75 |
3.27% |
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 |
600150 |
中国船舶 |
4.71% |
235.80 |
32597.45 |
6.82% |
新增 |
2 |
000651 |
格力电器 |
3.60% |
712.46 |
24864.79 |
5.20% |
新增 |
3 |
600036 |
招商银行 |
3.47% |
975.61 |
23980.60 |
5.02% |
-1111.91 (-113.97%) |
4 |
600717 |
天津港 |
3.17% |
871.01 |
21923.34 |
4.59% |
新增 |
5 |
600016 |
民生银行 |
3.16% |
1909.68 |
21827.64 |
4.57% |
-90.32 (-4.73%) |
6 |
600299 |
安迪苏 |
2.91% |
442.00 |
20115.42 |
4.21% |
新增 |
7 |
000423 |
东阿阿胶 |
2.53% |
669.53 |
17488.25 |
3.66% |
新增 |
8 |
600694 |
大商股份 |
2.53% |
284.15 |
17489.71 |
3.66% |
新增 |
9 |
600583 |
海油工程 |
2.34% |
447.75 |
16208.57 |
3.39% |
新增 |
10 |
600143 |
金发科技 |
2.26% |
406.09 |
15650.75 |
3.27% |
新增 |
11 |
600386 |
北巴传媒 |
2.19% |
857.31 |
15157.24 |
3.17% |
--- |
12 |
600009 |
上海机场 |
2.17% |
394.00 |
14975.94 |
3.13% |
--- |
13 |
600875 |
东方电气 |
1.70% |
183.51 |
11722.82 |
2.45% |
--- |
14 |
600028 |
中国石化 |
1.64% |
860.00 |
11369.20 |
2.38% |
--- |
15 |
600309 |
万华化学 |
1.57% |
202.81 |
10862.66 |
2.27% |
--- |
16 |
600641 |
万业企业 |
1.57% |
612.03 |
10845.19 |
2.27% |
--- |
17 |
600859 |
王府井 |
1.35% |
190.47 |
9361.44 |
1.96% |
--- |
18 |
600102 |
莱钢股份 |
1.34% |
607.22 |
9253.99 |
1.94% |
--- |
19 |
601318 |
中国平安 |
1.29% |
124.65 |
8913.72 |
1.86% |
--- |
20 |
600584 |
长电科技 |
1.23% |
725.46 |
8495.18 |
1.78% |
--- |
21 |
601628 |
中国人寿 |
1.14% |
191.60 |
7876.60 |
1.65% |
--- |
22 |
600519 |
贵州茅台 |
1.02% |
59.19 |
7084.03 |
1.48% |
--- |
23 |
000401 |
冀东水泥 |
0.89% |
445.70 |
6132.79 |
1.28% |
--- |
24 |
000016 |
深康佳A |
0.86% |
754.32 |
5959.12 |
1.25% |
--- |
25 |
600383 |
金地集团 |
0.85% |
171.94 |
5883.82 |
1.23% |
--- |
26 |
000898 |
鞍钢股份 |
0.84% |
327.96 |
5801.67 |
1.21% |
--- |
27 |
000002 |
万科A |
0.83% |
300.00 |
5736.00 |
1.20% |
--- |
28 |
600008 |
首创环保 |
0.83% |
500.00 |
5705.00 |
1.19% |
--- |
29 |
600761 |
安徽合力 |
0.83% |
200.48 |
5713.73 |
1.20% |
--- |
30 |
600015 |
华夏银行 |
0.80% |
458.50 |
5520.34 |
1.15% |
--- |
31 |
000568 |
泸州老窖 |
0.61% |
100.00 |
4210.00 |
0.88% |
--- |
32 |
000419 |
通程控股 |
0.58% |
190.89 |
4010.59 |
0.84% |
--- |
33 |
600026 |
中远海能 |
0.56% |
169.00 |
3883.62 |
0.81% |
--- |
34 |
000410 |
ST沈机 |
0.52% |
150.00 |
3599.92 |
0.75% |
--- |
35 |
601998 |
中信银行 |
0.51% |
383.06 |
3524.16 |
0.74% |
--- |
36 |
600673 |
东阳光 |
0.50% |
183.70 |
3462.67 |
0.72% |
--- |
37 |
600456 |
宝钛股份 |
0.49% |
79.00 |
3374.09 |
0.71% |
--- |
38 |
601006 |
大秦铁路 |
0.48% |
219.00 |
3315.66 |
0.69% |
--- |
39 |
600308 |
华泰股份 |
0.47% |
131.94 |
3244.39 |
0.68% |
--- |
40 |
000572 |
海马汽车 |
0.46% |
159.99 |
3202.97 |
0.67% |
--- |
41 |
600169 |
太原重工 |
0.46% |
138.75 |
3171.89 |
0.66% |
--- |
42 |
600337 |
美克家居 |
0.44% |
138.57 |
3076.16 |
0.64% |
--- |
43 |
601328 |
交通银行 |
0.37% |
234.79 |
2580.36 |
0.54% |
--- |
44 |
600697 |
欧亚集团 |
0.35% |
120.64 |
2450.28 |
0.51% |
--- |
45 |
600086 |
退市金钰 |
0.31% |
189.99 |
2126.03 |
0.44% |
--- |
46 |
600320 |
振华重工 |
0.30% |
104.99 |
2086.24 |
0.44% |
--- |
47 |
000157 |
中联重科 |
0.29% |
51.49 |
1982.41 |
0.41% |
--- |
48 |
600416 |
湘电股份 |
0.29% |
65.99 |
1981.06 |
0.41% |
--- |
49 |
000528 |
柳工 |
0.28% |
80.00 |
1960.00 |
0.41% |
--- |
50 |
600900 |
长江电力 |
0.27% |
125.00 |
1890.00 |
0.40% |
--- |
51 |
002028 |
思源电气 |
0.26% |
28.86 |
1814.89 |
0.38% |
--- |
52 |
002122 |
ST天马 |
0.26% |
24.00 |
1828.56 |
0.38% |
--- |
53 |
002022 |
科华生物 |
0.25% |
69.78 |
1758.50 |
0.37% |
--- |
54 |
600315 |
上海家化 |
0.24% |
40.70 |
1663.41 |
0.35% |
--- |
55 |
600895 |
张江高科 |
0.24% |
95.00 |
1641.60 |
0.34% |
--- |
56 |
601919 |
中远海控 |
0.23% |
88.31 |
1612.49 |
0.34% |
--- |
57 |
601111 |
中国国航 |
0.20% |
139.99 |
1370.53 |
0.29% |
--- |
58 |
000983 |
山西焦煤 |
0.18% |
45.00 |
1270.35 |
0.27% |
--- |
59 |
600549 |
厦门钨业 |
0.18% |
67.99 |
1255.14 |
0.26% |
--- |
60 |
600269 |
赣粤高速 |
0.17% |
85.00 |
1178.95 |
0.25% |
--- |
61 |
600693 |
东百集团 |
0.17% |
66.20 |
1169.01 |
0.24% |
--- |
62 |
000709 |
河钢股份 |
0.16% |
84.00 |
1073.52 |
0.22% |
--- |
63 |
600019 |
宝钢股份 |
0.16% |
101.00 |
1111.00 |
0.23% |
--- |
64 |
600348 |
华阳股份 |
0.16% |
29.00 |
1071.84 |
0.22% |
--- |
65 |
000088 |
盐田港 |
0.15% |
60.00 |
1007.33 |
0.21% |
--- |
66 |
002024 |
苏宁易购 |
0.15% |
21.99 |
1032.69 |
0.22% |
--- |
67 |
600628 |
新世界 |
0.13% |
44.99 |
864.27 |
0.18% |
--- |
68 |
600350 |
山东高速 |
0.11% |
99.99 |
765.94 |
0.16% |
--- |
69 |
002078 |
太阳纸业 |
0.10% |
26.00 |
676.26 |
0.14% |
--- |
70 |
002123 |
梦网科技 |
0.09% |
7.11 |
590.52 |
0.12% |
--- |
71 |
600011 |
华能国际 |
0.09% |
61.00 |
654.53 |
0.14% |
--- |
72 |
002081 |
金螳螂 |
0.08% |
13.67 |
554.10 |
0.12% |
--- |
73 |
600585 |
海螺水泥 |
0.08% |
8.99 |
530.33 |
0.11% |
--- |
74 |
600886 |
国投电力 |
0.08% |
34.00 |
526.27 |
0.11% |
--- |
75 |
600276 |
恒瑞医药 |
0.07% |
11.00 |
497.64 |
0.10% |
--- |
76 |
600569 |
安阳钢铁 |
0.07% |
58.00 |
489.52 |
0.10% |
--- |
77 |
600997 |
开滦股份 |
0.07% |
21.99 |
483.84 |
0.10% |
--- |
78 |
601166 |
兴业银行 |
0.07% |
14.00 |
491.26 |
0.10% |
--- |
79 |
002080 |
中材科技 |
0.06% |
13.00 |
387.53 |
0.08% |
--- |
80 |
600236 |
桂冠电力 |
0.06% |
40.00 |
436.00 |
0.09% |
--- |
81 |
600642 |
申能股份 |
0.06% |
29.99 |
419.61 |
0.09% |
--- |
82 |
600976 |
健民集团 |
0.06% |
49.99 |
447.91 |
0.09% |
--- |
83 |
002128 |
露天煤业 |
0.05% |
8.78 |
317.09 |
0.07% |
--- |
84 |
600529 |
山东药玻 |
0.05% |
25.00 |
315.72 |
0.07% |
--- |
85 |
002007 |
华兰生物 |
0.04% |
6.00 |
249.57 |
0.05% |
--- |
86 |
600586 |
金晶科技 |
0.04% |
15.00 |
298.05 |
0.06% |
--- |
87 |
600690 |
海尔智家 |
0.04% |
17.50 |
280.00 |
0.06% |
--- |
88 |
000963 |
华东医药 |
0.03% |
16.00 |
213.28 |
0.04% |
--- |
89 |
601008 |
连云港 |
0.03% |
13.80 |
201.49 |
0.04% |
--- |
90 |
000897 |
津滨发展 |
0.02% |
10.25 |
153.31 |
0.03% |
--- |
91 |
002084 |
海鸥住工 |
0.02% |
3.99 |
123.95 |
0.03% |
--- |
92 |
002088 |
鲁阳节能 |
0.02% |
3.50 |
116.78 |
0.02% |
--- |
93 |
002129 |
中环股份 |
0.02% |
9.89 |
153.49 |
0.03% |
--- |
94 |
002135 |
东南网架 |
0.02% |
4.69 |
108.97 |
0.02% |
--- |
95 |
002137 |
实益达 |
0.02% |
2.54 |
119.82 |
0.03% |
--- |
96 |
600000 |
浦发银行 |
0.02% |
3.00 |
109.77 |
0.02% |
--- |
97 |
600088 |
中视传媒 |
0.02% |
3.50 |
106.44 |
0.02% |
--- |
98 |
600588 |
用友网络 |
0.02% |
2.60 |
126.96 |
0.03% |
--- |
99 |
601007 |
金陵饭店 |
0.02% |
10.62 |
153.13 |
0.03% |
--- |
100 |
002093 |
国脉科技 |
0.01% |
1.00 |
61.70 |
0.01% |
--- |
101 |
002104 |
恒宝股份 |
0.01% |
4.76 |
82.87 |
0.02% |
--- |
102 |
002106 |
莱宝高科 |
0.01% |
3.20 |
96.03 |
0.02% |
--- |
103 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.45 |
0.01% |
--- |
104 |
002132 |
恒星科技 |
0.01% |
4.44 |
83.52 |
0.02% |
--- |
105 |
002138 |
顺络电子 |
0.01% |
1.97 |
67.50 |
0.01% |
--- |
106 |
600718 |
东软集团 |
0.01% |
2.00 |
83.34 |
0.02% |
--- |
107 |
002136 |
安纳达 |
0.00% |
1.48 |
33.72 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
6.17% |
6266.69 |
62040.23 |
11.53% |
5416.75 (86.44%) |
2 |
600028 |
中国石化 |
4.74% |
4800.00 |
47663.98 |
8.86% |
新增 |
3 |
600005 |
武钢股份 |
4.41% |
4879.67 |
44307.40 |
8.23% |
新增 |
4 |
600900 |
长江电力 |
4.02% |
3100.65 |
40432.54 |
7.51% |
3077.87 (99.27%) |
5 |
600036 |
招商银行 |
3.61% |
2087.52 |
36281.14 |
6.74% |
1486.67 (71.22%) |
6 |
600009 |
上海机场 |
2.76% |
1137.27 |
27715.18 |
5.15% |
新增 |
7 |
600016 |
民生银行 |
2.48% |
2000.00 |
24880.00 |
4.62% |
新增 |
8 |
600875 |
东方电气 |
1.93% |
453.38 |
19413.67 |
3.61% |
新增 |
9 |
601318 |
中国平安 |
1.93% |
412.10 |
19389.27 |
3.60% |
新增 |
10 |
600015 |
华夏银行 |
1.68% |
1501.37 |
16845.32 |
3.13% |
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 |
600019 |
宝钢股份 |
6.17% |
6266.69 |
62040.23 |
11.53% |
5416.75 (86.44%) |
2 |
600028 |
中国石化 |
4.74% |
4800.00 |
47663.98 |
8.86% |
新增 |
3 |
600005 |
武钢股份 |
4.41% |
4879.67 |
44307.40 |
8.23% |
新增 |
4 |
600900 |
长江电力 |
4.02% |
3100.65 |
40432.54 |
7.51% |
3077.87 (99.27%) |
5 |
600036 |
招商银行 |
3.61% |
2087.52 |
36281.14 |
6.74% |
1486.67 (71.22%) |
6 |
600009 |
上海机场 |
2.76% |
1137.27 |
27715.18 |
5.15% |
新增 |
7 |
600016 |
民生银行 |
2.48% |
2000.00 |
24880.00 |
4.62% |
新增 |
8 |
600875 |
东方电气 |
1.93% |
453.38 |
19413.67 |
3.61% |
新增 |
9 |
601318 |
中国平安 |
1.93% |
412.10 |
19389.27 |
3.60% |
新增 |
10 |
600015 |
华夏银行 |
1.68% |
1501.37 |
16845.32 |
3.13% |
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 |
600859 |
王府井 |
7.94% |
474.04 |
11519.27 |
13.27% |
-322.45 (-68.02%) |
2 |
600036 |
招商银行 |
6.77% |
600.85 |
9829.89 |
11.32% |
-712.50 (-118.58%) |
3 |
000061 |
农产品 |
6.56% |
746.96 |
9523.75 |
10.97% |
新增 |
4 |
600150 |
中国船舶 |
5.25% |
239.46 |
7614.83 |
8.77% |
-57.48 (-24.00%) |
5 |
600386 |
北巴传媒 |
5.22% |
865.47 |
7581.55 |
8.73% |
-440.86 (-50.94%) |
6 |
600019 |
宝钢股份 |
5.07% |
849.94 |
7360.51 |
8.48% |
新增 |
7 |
600584 |
长电科技 |
3.19% |
463.28 |
4628.13 |
5.33% |
新增 |
8 |
000936 |
华西股份 |
3.07% |
925.24 |
4459.65 |
5.14% |
-982.09 (-106.14%) |
9 |
600122 |
ST宏图 |
2.84% |
545.14 |
4121.30 |
4.75% |
新增 |
10 |
000898 |
鞍钢股份 |
2.32% |
329.99 |
3365.91 |
3.88% |
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 |
600859 |
王府井 |
7.94% |
474.04 |
11519.27 |
13.27% |
-322.45 (-68.02%) |
2 |
600036 |
招商银行 |
6.77% |
600.85 |
9829.89 |
11.32% |
-712.50 (-118.58%) |
3 |
000061 |
农产品 |
6.56% |
746.96 |
9523.75 |
10.97% |
新增 |
4 |
600150 |
中国船舶 |
5.25% |
239.46 |
7614.83 |
8.77% |
-57.48 (-24.00%) |
5 |
600386 |
北巴传媒 |
5.22% |
865.47 |
7581.55 |
8.73% |
-440.86 (-50.94%) |
6 |
600019 |
宝钢股份 |
5.07% |
849.94 |
7360.51 |
8.48% |
新增 |
7 |
600584 |
长电科技 |
3.19% |
463.28 |
4628.13 |
5.33% |
新增 |
8 |
000936 |
华西股份 |
3.07% |
925.24 |
4459.65 |
5.14% |
-982.09 (-106.14%) |
9 |
600122 |
ST宏图 |
2.84% |
545.14 |
4121.30 |
4.75% |
新增 |
10 |
000898 |
鞍钢股份 |
2.32% |
329.99 |
3365.91 |
3.88% |
新增 |
11 |
600299 |
安迪苏 |
2.00% |
158.70 |
2901.01 |
3.34% |
--- |
12 |
600590 |
泰豪科技 |
1.80% |
276.86 |
2608.03 |
3.00% |
--- |
13 |
600022 |
山东钢铁 |
1.49% |
282.25 |
2167.65 |
2.50% |
--- |
14 |
000069 |
华侨城A |
1.34% |
88.19 |
1941.10 |
2.24% |
--- |
15 |
000063 |
中兴通讯 |
1.31% |
48.60 |
1900.19 |
2.19% |
--- |
16 |
601398 |
工商银行 |
0.88% |
207.04 |
1283.62 |
1.48% |
--- |
17 |
000709 |
河钢股份 |
0.50% |
130.02 |
728.09 |
0.84% |
--- |
18 |
601333 |
广深铁路 |
0.48% |
96.66 |
695.93 |
0.80% |
--- |
19 |
601006 |
大秦铁路 |
0.38% |
68.06 |
551.26 |
0.64% |
--- |
20 |
601588 |
北辰实业 |
0.33% |
71.72 |
479.11 |
0.55% |
--- |
21 |
601628 |
中国人寿 |
0.33% |
25.58 |
482.91 |
0.56% |
--- |
22 |
600900 |
长江电力 |
0.15% |
22.79 |
222.61 |
0.26% |
--- |
23 |
002097 |
山河智能 |
0.12% |
5.19 |
168.16 |
0.19% |
--- |
24 |
002080 |
中材科技 |
0.09% |
6.60 |
127.95 |
0.15% |
--- |
25 |
002095 |
生意宝 |
0.07% |
1.78 |
97.96 |
0.11% |
--- |
26 |
002081 |
金螳螂 |
0.06% |
3.68 |
88.43 |
0.10% |
--- |
27 |
002084 |
海鸥住工 |
0.06% |
3.99 |
88.96 |
0.10% |
--- |
28 |
002070 |
众和退 |
0.05% |
5.33 |
73.59 |
0.08% |
--- |
29 |
002088 |
鲁阳节能 |
0.05% |
2.69 |
72.69 |
0.08% |
--- |
30 |
002094 |
青岛金王 |
0.05% |
5.54 |
65.95 |
0.08% |
--- |
31 |
002093 |
国脉科技 |
0.03% |
2.51 |
50.50 |
0.06% |
--- |
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 |
000069 |
华侨城A |
9.71% |
883.72 |
13211.55 |
13.00% |
-36.42 (-4.12%) |
2 |
600036 |
招商银行 |
9.60% |
1313.35 |
13054.71 |
12.84% |
313.35 (23.86%) |
3 |
600859 |
王府井 |
9.32% |
796.49 |
12680.14 |
12.47% |
-1.09 (-0.14%) |
4 |
600386 |
北巴传媒 |
7.97% |
1306.34 |
10842.59 |
10.67% |
-200.00 (-15.31%) |
5 |
000402 |
金融街 |
6.36% |
862.89 |
8646.12 |
8.50% |
444.81 (51.55%) |
6 |
000936 |
华西股份 |
5.61% |
1907.33 |
7629.33 |
7.50% |
1584.38 (83.07%) |
7 |
600150 |
中国船舶 |
5.19% |
296.94 |
7064.11 |
6.95% |
168.94 (56.89%) |
8 |
600037 |
歌华有线 |
4.58% |
415.82 |
6237.29 |
6.14% |
新增 |
9 |
600590 |
泰豪科技 |
3.88% |
575.00 |
5272.75 |
5.19% |
152.84 (26.58%) |
10 |
600436 |
片仔癀 |
3.14% |
228.66 |
4273.74 |
4.20% |
22.73 (9.94%) |
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 |
000069 |
华侨城A |
9.71% |
883.72 |
13211.55 |
13.00% |
-36.42 (-4.12%) |
2 |
600036 |
招商银行 |
9.60% |
1313.35 |
13054.71 |
12.84% |
313.35 (23.86%) |
3 |
600859 |
王府井 |
9.32% |
796.49 |
12680.14 |
12.47% |
-1.09 (-0.14%) |
4 |
600386 |
北巴传媒 |
7.97% |
1306.34 |
10842.59 |
10.67% |
-200.00 (-15.31%) |
5 |
000402 |
金融街 |
6.36% |
862.89 |
8646.12 |
8.50% |
444.81 (51.55%) |
6 |
000936 |
华西股份 |
5.61% |
1907.33 |
7629.33 |
7.50% |
1584.38 (83.07%) |
7 |
600150 |
中国船舶 |
5.19% |
296.94 |
7064.11 |
6.95% |
168.94 (56.89%) |
8 |
600037 |
歌华有线 |
4.58% |
415.82 |
6237.29 |
6.14% |
新增 |
9 |
600590 |
泰豪科技 |
3.88% |
575.00 |
5272.75 |
5.19% |
152.84 (26.58%) |
10 |
600436 |
片仔癀 |
3.14% |
228.66 |
4273.74 |
4.20% |
22.73 (9.94%) |
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 |
000069 |
华侨城A |
8.55% |
920.14 |
10590.78 |
11.58% |
-8.86 (-0.96%) |
2 |
600859 |
王府井 |
8.34% |
797.58 |
10328.72 |
11.30% |
新增 |
3 |
600386 |
北巴传媒 |
6.40% |
1506.34 |
7923.33 |
8.66% |
新增 |
4 |
600036 |
招商银行 |
6.23% |
1000.00 |
7710.00 |
8.43% |
-1040.00 (-104.00%) |
5 |
600075 |
新疆天业 |
4.91% |
453.19 |
6086.37 |
6.66% |
-22.74 (-5.02%) |
6 |
000758 |
中色股份 |
4.86% |
724.98 |
6017.32 |
6.58% |
新增 |
7 |
000729 |
燕京啤酒 |
4.25% |
615.10 |
5259.15 |
5.75% |
新增 |
8 |
600183 |
生益科技 |
3.62% |
409.29 |
4485.81 |
4.91% |
新增 |
9 |
600590 |
泰豪科技 |
3.17% |
422.16 |
3926.07 |
4.29% |
新增 |
10 |
600436 |
片仔癀 |
3.05% |
205.94 |
3770.75 |
4.12% |
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 |
000069 |
华侨城A |
8.55% |
920.14 |
10590.78 |
11.58% |
-8.86 (-0.96%) |
2 |
600859 |
王府井 |
8.34% |
797.58 |
10328.72 |
11.30% |
新增 |
3 |
600386 |
北巴传媒 |
6.40% |
1506.34 |
7923.33 |
8.66% |
新增 |
4 |
600036 |
招商银行 |
6.23% |
1000.00 |
7710.00 |
8.43% |
-1040.00 (-104.00%) |
5 |
600075 |
新疆天业 |
4.91% |
453.19 |
6086.37 |
6.66% |
-22.74 (-5.02%) |
6 |
000758 |
中色股份 |
4.86% |
724.98 |
6017.32 |
6.58% |
新增 |
7 |
000729 |
燕京啤酒 |
4.25% |
615.10 |
5259.15 |
5.75% |
新增 |
8 |
600183 |
生益科技 |
3.62% |
409.29 |
4485.81 |
4.91% |
新增 |
9 |
600590 |
泰豪科技 |
3.17% |
422.16 |
3926.07 |
4.29% |
新增 |
10 |
600436 |
片仔癀 |
3.05% |
205.94 |
3770.75 |
4.12% |
新增 |
11 |
000402 |
金融街 |
2.77% |
418.07 |
3428.20 |
3.75% |
--- |
12 |
600685 |
中船防务 |
2.60% |
362.20 |
3216.37 |
3.52% |
--- |
13 |
600723 |
首商股份 |
2.50% |
643.04 |
3093.00 |
3.38% |
--- |
14 |
600150 |
中国船舶 |
2.28% |
128.00 |
2824.95 |
3.09% |
--- |
15 |
600000 |
浦发银行 |
1.62% |
201.94 |
2001.18 |
2.19% |
--- |
16 |
000768 |
中航西飞 |
1.29% |
188.76 |
1602.60 |
1.75% |
--- |
17 |
000727 |
冠捷科技 |
1.28% |
398.27 |
1585.11 |
1.73% |
--- |
18 |
600887 |
伊利股份 |
1.20% |
65.00 |
1481.25 |
1.62% |
--- |
19 |
600016 |
民生银行 |
1.16% |
330.00 |
1442.10 |
1.58% |
--- |
20 |
000936 |
华西股份 |
1.01% |
322.95 |
1256.26 |
1.37% |
--- |
21 |
000423 |
东阿阿胶 |
0.95% |
105.34 |
1176.67 |
1.29% |
--- |
22 |
600125 |
铁龙物流 |
0.62% |
101.49 |
766.24 |
0.84% |
--- |
23 |
600354 |
敦煌种业 |
0.38% |
77.61 |
475.72 |
0.52% |
--- |
24 |
600717 |
天津港 |
0.34% |
50.00 |
420.00 |
0.46% |
--- |
25 |
601001 |
晋控煤业 |
0.19% |
22.67 |
231.72 |
0.25% |
--- |
26 |
002051 |
中工国际 |
0.16% |
11.64 |
203.89 |
0.22% |
--- |
27 |
002052 |
ST同洲 |
0.11% |
3.44 |
140.41 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.96% |
2040.00 |
13117.20 |
12.64% |
1569.29 (76.93%) |
2 |
000069 |
华侨城A |
7.34% |
929.00 |
10739.24 |
10.35% |
-496.10 (-53.40%) |
3 |
000858 |
五粮液 |
6.26% |
1360.53 |
9156.37 |
8.82% |
538.46 (39.58%) |
4 |
000402 |
金融街 |
4.91% |
889.00 |
7183.12 |
6.92% |
282.78 (31.81%) |
5 |
600009 |
上海机场 |
4.73% |
610.00 |
6929.60 |
6.68% |
-262.60 (-43.05%) |
6 |
600000 |
浦发银行 |
4.09% |
551.28 |
5986.86 |
5.77% |
83.20 (15.09%) |
7 |
600012 |
皖通高速 |
3.89% |
961.83 |
5694.01 |
5.49% |
-35.63 (-3.70%) |
8 |
000727 |
冠捷科技 |
3.47% |
1344.20 |
5081.09 |
4.90% |
新增 |
9 |
600075 |
新疆天业 |
3.34% |
475.93 |
4883.06 |
4.71% |
-64.37 (-13.52%) |
10 |
600267 |
海正药业 |
3.19% |
853.21 |
4667.05 |
4.50% |
-44.91 (-5.26%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.96% |
2040.00 |
13117.20 |
12.64% |
1569.29 (76.93%) |
2 |
000069 |
华侨城A |
7.34% |
929.00 |
10739.24 |
10.35% |
-496.10 (-53.40%) |
3 |
000858 |
五粮液 |
6.26% |
1360.53 |
9156.37 |
8.82% |
538.46 (39.58%) |
4 |
000402 |
金融街 |
4.91% |
889.00 |
7183.12 |
6.92% |
282.78 (31.81%) |
5 |
600009 |
上海机场 |
4.73% |
610.00 |
6929.60 |
6.68% |
-262.60 (-43.05%) |
6 |
600000 |
浦发银行 |
4.09% |
551.28 |
5986.86 |
5.77% |
83.20 (15.09%) |
7 |
600012 |
皖通高速 |
3.89% |
961.83 |
5694.01 |
5.49% |
-35.63 (-3.70%) |
8 |
000727 |
冠捷科技 |
3.47% |
1344.20 |
5081.09 |
4.90% |
新增 |
9 |
600075 |
新疆天业 |
3.34% |
475.93 |
4883.06 |
4.71% |
-64.37 (-13.52%) |
10 |
600267 |
海正药业 |
3.19% |
853.21 |
4667.05 |
4.50% |
-44.91 (-5.26%) |
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 |
000069 |
华侨城A |
9.34% |
1425.10 |
18355.24 |
12.62% |
-595.41 (-41.78%) |
2 |
000088 |
盐田港 |
6.75% |
1343.97 |
13265.00 |
9.12% |
404.79 (30.12%) |
3 |
600009 |
上海机场 |
6.40% |
872.60 |
12582.89 |
8.65% |
-317.21 (-36.35%) |
4 |
600717 |
天津港 |
4.81% |
1900.88 |
9447.38 |
6.49% |
369.26 (19.43%) |
5 |
600085 |
同仁堂 |
3.97% |
560.75 |
7799.96 |
5.36% |
70.75 (12.62%) |
6 |
600900 |
长江电力 |
3.85% |
1094.37 |
7573.04 |
5.21% |
新增 |
7 |
600267 |
海正药业 |
3.24% |
898.11 |
6367.63 |
4.38% |
-347.11 (-38.65%) |
8 |
600436 |
片仔癀 |
3.24% |
376.94 |
6374.09 |
4.38% |
0.00 (0.00%) |
9 |
600012 |
皖通高速 |
3.05% |
997.46 |
5984.75 |
4.11% |
新增 |
10 |
000858 |
五粮液 |
3.04% |
822.07 |
5968.26 |
4.10% |
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 |
000069 |
华侨城A |
9.34% |
1425.10 |
18355.24 |
12.62% |
-595.41 (-41.78%) |
2 |
000088 |
盐田港 |
6.75% |
1343.97 |
13265.00 |
9.12% |
404.79 (30.12%) |
3 |
600009 |
上海机场 |
6.40% |
872.60 |
12582.89 |
8.65% |
-317.21 (-36.35%) |
4 |
600717 |
天津港 |
4.81% |
1900.88 |
9447.38 |
6.49% |
369.26 (19.43%) |
5 |
600085 |
同仁堂 |
3.97% |
560.75 |
7799.96 |
5.36% |
70.75 (12.62%) |
6 |
600900 |
长江电力 |
3.85% |
1094.37 |
7573.04 |
5.21% |
新增 |
7 |
600267 |
海正药业 |
3.24% |
898.11 |
6367.63 |
4.38% |
-347.11 (-38.65%) |
8 |
600436 |
片仔癀 |
3.24% |
376.94 |
6374.09 |
4.38% |
0.00 (0.00%) |
9 |
600012 |
皖通高速 |
3.05% |
997.46 |
5984.75 |
4.11% |
新增 |
10 |
000858 |
五粮液 |
3.04% |
822.07 |
5968.26 |
4.10% |
新增 |
11 |
000402 |
金融街 |
2.96% |
606.22 |
5813.65 |
4.00% |
--- |
12 |
000022 |
深赤湾A |
2.43% |
358.14 |
4770.40 |
3.28% |
--- |
13 |
600000 |
浦发银行 |
2.32% |
468.07 |
4563.73 |
3.14% |
--- |
14 |
600075 |
新疆天业 |
2.23% |
540.30 |
4381.82 |
3.01% |
--- |
15 |
000538 |
云南白药 |
2.07% |
196.85 |
4074.83 |
2.80% |
--- |
16 |
600519 |
贵州茅台 |
1.91% |
82.31 |
3755.13 |
2.58% |
--- |
17 |
600535 |
天士力 |
1.86% |
370.33 |
3651.46 |
2.51% |
--- |
18 |
600036 |
招商银行 |
1.58% |
470.71 |
3097.24 |
2.13% |
--- |
19 |
600736 |
苏州高新 |
1.56% |
602.83 |
3074.42 |
2.11% |
--- |
20 |
000888 |
峨眉山A |
1.40% |
505.98 |
2742.39 |
1.88% |
--- |
21 |
000002 |
万科A |
1.26% |
573.05 |
2469.83 |
1.70% |
--- |
22 |
000898 |
鞍钢股份 |
1.23% |
611.94 |
2411.06 |
1.66% |
--- |
23 |
000089 |
深圳机场 |
0.76% |
232.09 |
1490.02 |
1.02% |
--- |
24 |
600529 |
山东药玻 |
0.69% |
211.70 |
1348.53 |
0.93% |
--- |
25 |
600588 |
用友网络 |
0.48% |
50.32 |
945.97 |
0.65% |
--- |
26 |
600020 |
中原高速 |
0.36% |
116.93 |
714.42 |
0.49% |
--- |
27 |
000063 |
中兴通讯 |
0.35% |
25.00 |
694.50 |
0.48% |
--- |
28 |
600337 |
美克家居 |
0.26% |
97.74 |
507.27 |
0.35% |
--- |
29 |
000761 |
本钢板材 |
0.23% |
104.03 |
451.50 |
0.31% |
--- |
30 |
600350 |
山东高速 |
0.20% |
103.07 |
400.96 |
0.28% |
--- |
31 |
600033 |
福建高速 |
0.13% |
35.00 |
256.20 |
0.18% |
--- |
32 |
600521 |
华海药业 |
0.05% |
10.65 |
103.94 |
0.07% |
--- |
33 |
600970 |
中材国际 |
0.02% |
2.94 |
45.51 |
0.03% |
--- |
34 |
600377 |
宁沪高速 |
0.00% |
1.53 |
9.75 |
0.01% |
--- |
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 |
000069 |
华侨城A |
9.36% |
2020.51 |
19295.85 |
12.70% |
81.33 (4.03%) |
2 |
600009 |
上海机场 |
9.05% |
1189.81 |
18656.21 |
12.28% |
177.84 (14.95%) |
3 |
600521 |
华海药业 |
7.63% |
1112.13 |
15736.64 |
10.36% |
124.26 (11.17%) |
4 |
000088 |
盐田港 |
5.29% |
939.18 |
10903.89 |
7.18% |
208.30 (22.18%) |
5 |
600267 |
海正药业 |
5.13% |
1245.22 |
10584.37 |
6.97% |
-137.07 (-11.01%) |
6 |
600717 |
天津港 |
4.90% |
1531.62 |
10108.70 |
6.65% |
302.46 (19.75%) |
7 |
600085 |
同仁堂 |
4.52% |
490.00 |
9310.00 |
6.13% |
125.51 (25.61%) |
8 |
600020 |
中原高速 |
4.08% |
1173.30 |
8412.53 |
5.54% |
-15.11 (-1.29%) |
9 |
600436 |
片仔癀 |
3.23% |
376.94 |
6656.80 |
4.38% |
79.89 (21.19%) |
10 |
600519 |
贵州茅台 |
3.18% |
132.56 |
6556.32 |
4.32% |
53.02 (40.00%) |
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 |
000069 |
华侨城A |
9.36% |
2020.51 |
19295.85 |
12.70% |
81.33 (4.03%) |
2 |
600009 |
上海机场 |
9.05% |
1189.81 |
18656.21 |
12.28% |
177.84 (14.95%) |
3 |
600521 |
华海药业 |
7.63% |
1112.13 |
15736.64 |
10.36% |
124.26 (11.17%) |
4 |
000088 |
盐田港 |
5.29% |
939.18 |
10903.89 |
7.18% |
208.30 (22.18%) |
5 |
600267 |
海正药业 |
5.13% |
1245.22 |
10584.37 |
6.97% |
-137.07 (-11.01%) |
6 |
600717 |
天津港 |
4.90% |
1531.62 |
10108.70 |
6.65% |
302.46 (19.75%) |
7 |
600085 |
同仁堂 |
4.52% |
490.00 |
9310.00 |
6.13% |
125.51 (25.61%) |
8 |
600020 |
中原高速 |
4.08% |
1173.30 |
8412.53 |
5.54% |
-15.11 (-1.29%) |
9 |
600436 |
片仔癀 |
3.23% |
376.94 |
6656.80 |
4.38% |
79.89 (21.19%) |
10 |
600519 |
贵州茅台 |
3.18% |
132.56 |
6556.32 |
4.32% |
53.02 (40.00%) |
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 |
000069 |
华侨城A |
9.64% |
1939.18 |
17607.74 |
12.84% |
9.88 (0.51%) |
2 |
600009 |
上海机场 |
9.36% |
1011.97 |
17102.21 |
12.47% |
-22.88 (-2.26%) |
3 |
600521 |
华海药业 |
7.24% |
987.87 |
13217.70 |
9.64% |
242.65 (24.56%) |
4 |
600267 |
海正药业 |
6.64% |
1382.29 |
12136.48 |
8.85% |
853.54 (61.75%) |
5 |
600020 |
中原高速 |
5.18% |
1188.41 |
9471.62 |
6.91% |
新增 |
6 |
600717 |
天津港 |
4.83% |
1229.16 |
8825.35 |
6.44% |
451.36 (36.72%) |
7 |
600350 |
山东高速 |
4.64% |
1903.97 |
8472.67 |
6.18% |
新增 |
8 |
600085 |
同仁堂 |
4.45% |
364.49 |
8128.12 |
5.93% |
新增 |
9 |
000022 |
深赤湾A |
4.01% |
264.61 |
7324.46 |
5.34% |
新增 |
10 |
000088 |
盐田港 |
3.89% |
730.88 |
7104.17 |
5.18% |
47.61 (6.51%) |
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 |
000069 |
华侨城A |
9.64% |
1939.18 |
17607.74 |
12.84% |
9.88 (0.51%) |
2 |
600009 |
上海机场 |
9.36% |
1011.97 |
17102.21 |
12.47% |
-22.88 (-2.26%) |
3 |
600521 |
华海药业 |
7.24% |
987.87 |
13217.70 |
9.64% |
242.65 (24.56%) |
4 |
600267 |
海正药业 |
6.64% |
1382.29 |
12136.48 |
8.85% |
853.54 (61.75%) |
5 |
600020 |
中原高速 |
5.18% |
1188.41 |
9471.62 |
6.91% |
新增 |
6 |
600717 |
天津港 |
4.83% |
1229.16 |
8825.35 |
6.44% |
451.36 (36.72%) |
7 |
600350 |
山东高速 |
4.64% |
1903.97 |
8472.67 |
6.18% |
新增 |
8 |
600085 |
同仁堂 |
4.45% |
364.49 |
8128.12 |
5.93% |
新增 |
9 |
000022 |
深赤湾A |
4.01% |
264.61 |
7324.46 |
5.34% |
新增 |
10 |
000088 |
盐田港 |
3.89% |
730.88 |
7104.17 |
5.18% |
47.61 (6.51%) |
11 |
600436 |
片仔癀 |
2.65% |
297.05 |
4839.01 |
3.53% |
--- |
12 |
600519 |
贵州茅台 |
2.34% |
79.53 |
4267.05 |
3.11% |
--- |
13 |
000538 |
云南白药 |
2.17% |
222.56 |
3963.79 |
2.89% |
--- |
14 |
600075 |
新疆天业 |
2.03% |
540.30 |
3701.05 |
2.70% |
--- |
15 |
600993 |
马应龙 |
1.98% |
142.80 |
3611.38 |
2.63% |
--- |
16 |
000858 |
五粮液 |
1.89% |
459.19 |
3453.08 |
2.52% |
--- |
17 |
600592 |
龙溪股份 |
0.84% |
199.29 |
1534.54 |
1.12% |
--- |
18 |
600012 |
皖通高速 |
0.55% |
151.04 |
1001.38 |
0.73% |
--- |
19 |
600377 |
宁沪高速 |
0.19% |
53.90 |
344.98 |
0.25% |
--- |
20 |
600019 |
宝钢股份 |
0.15% |
54.00 |
268.93 |
0.20% |
--- |
21 |
000089 |
深圳机场 |
0.07% |
16.98 |
136.68 |
0.10% |
--- |
22 |
600970 |
中材国际 |
0.06% |
6.56 |
105.78 |
0.08% |
--- |
23 |
002047 |
宝鹰股份 |
0.05% |
10.43 |
94.81 |
0.07% |
--- |
24 |
002042 |
华孚时尚 |
0.04% |
13.59 |
70.37 |
0.05% |
--- |
25 |
002045 |
国光电器 |
0.04% |
6.35 |
72.67 |
0.05% |
--- |
26 |
002050 |
三花智控 |
0.04% |
6.80 |
68.85 |
0.05% |
--- |
27 |
002041 |
登海种业 |
0.03% |
2.92 |
62.79 |
0.05% |
--- |
28 |
002044 |
美年健康 |
0.03% |
11.02 |
57.17 |
0.04% |
--- |
29 |
002043 |
兔宝宝 |
0.02% |
6.08 |
41.33 |
0.03% |
--- |
30 |
002046 |
国机精工 |
0.02% |
3.19 |
37.62 |
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 |
000069 |
华侨城A |
9.45% |
1929.29 |
17170.72 |
12.58% |
1152.00 (59.71%) |
2 |
600009 |
上海机场 |
9.40% |
1034.84 |
17074.89 |
12.51% |
1.35 (0.13%) |
3 |
600900 |
长江电力 |
7.39% |
1551.83 |
13423.36 |
9.84% |
新增 |
4 |
600521 |
华海药业 |
7.03% |
745.22 |
12780.54 |
9.37% |
26.40 (3.54%) |
5 |
600019 |
宝钢股份 |
5.10% |
1501.57 |
9264.70 |
6.79% |
-979.70 (-65.25%) |
6 |
000088 |
盐田港 |
5.05% |
683.27 |
9169.48 |
6.72% |
-512.21 (-74.96%) |
7 |
600075 |
新疆天业 |
4.03% |
894.75 |
7328.01 |
5.37% |
0.00 (0.00%) |
8 |
600033 |
福建高速 |
2.93% |
642.04 |
5328.91 |
3.91% |
385.65 (60.07%) |
9 |
600717 |
天津港 |
2.92% |
777.79 |
5304.54 |
3.89% |
新增 |
10 |
600267 |
海正药业 |
2.88% |
528.75 |
5234.62 |
3.84% |
-538.00 (-101.75%) |
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 |
000069 |
华侨城A |
9.45% |
1929.29 |
17170.72 |
12.58% |
1152.00 (59.71%) |
2 |
600009 |
上海机场 |
9.40% |
1034.84 |
17074.89 |
12.51% |
1.35 (0.13%) |
3 |
600900 |
长江电力 |
7.39% |
1551.83 |
13423.36 |
9.84% |
新增 |
4 |
600521 |
华海药业 |
7.03% |
745.22 |
12780.54 |
9.37% |
26.40 (3.54%) |
5 |
600019 |
宝钢股份 |
5.10% |
1501.57 |
9264.70 |
6.79% |
-979.70 (-65.25%) |
6 |
000088 |
盐田港 |
5.05% |
683.27 |
9169.48 |
6.72% |
-512.21 (-74.96%) |
7 |
600075 |
新疆天业 |
4.03% |
894.75 |
7328.01 |
5.37% |
0.00 (0.00%) |
8 |
600033 |
福建高速 |
2.93% |
642.04 |
5328.91 |
3.91% |
385.65 (60.07%) |
9 |
600717 |
天津港 |
2.92% |
777.79 |
5304.54 |
3.89% |
新增 |
10 |
600267 |
海正药业 |
2.88% |
528.75 |
5234.62 |
3.84% |
-538.00 (-101.75%) |
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 |
9.08% |
1033.49 |
15729.75 |
12.16% |
588.33 (56.93%) |
2 |
600028 |
中国石化 |
8.73% |
3470.21 |
15130.14 |
11.70% |
574.27 (16.55%) |
3 |
600019 |
宝钢股份 |
8.59% |
2481.27 |
14887.64 |
11.51% |
-273.16 (-11.01%) |
4 |
000088 |
盐田港 |
8.40% |
1195.48 |
14548.96 |
11.25% |
-403.94 (-33.79%) |
5 |
600521 |
华海药业 |
7.88% |
718.82 |
13650.42 |
10.55% |
67.02 (9.32%) |
6 |
600267 |
海正药业 |
6.70% |
1066.75 |
11606.26 |
8.97% |
139.79 (13.10%) |
7 |
600075 |
新疆天业 |
4.13% |
894.75 |
7149.06 |
5.53% |
194.16 (21.70%) |
8 |
600500 |
中化国际 |
4.08% |
764.33 |
7070.05 |
5.47% |
13.91 (1.82%) |
9 |
000069 |
华侨城A |
3.05% |
777.29 |
5285.60 |
4.09% |
新增 |
10 |
000022 |
深赤湾A |
2.20% |
161.26 |
3817.14 |
2.95% |
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 |
9.08% |
1033.49 |
15729.75 |
12.16% |
588.33 (56.93%) |
2 |
600028 |
中国石化 |
8.73% |
3470.21 |
15130.14 |
11.70% |
574.27 (16.55%) |
3 |
600019 |
宝钢股份 |
8.59% |
2481.27 |
14887.64 |
11.51% |
-273.16 (-11.01%) |
4 |
000088 |
盐田港 |
8.40% |
1195.48 |
14548.96 |
11.25% |
-403.94 (-33.79%) |
5 |
600521 |
华海药业 |
7.88% |
718.82 |
13650.42 |
10.55% |
67.02 (9.32%) |
6 |
600267 |
海正药业 |
6.70% |
1066.75 |
11606.26 |
8.97% |
139.79 (13.10%) |
7 |
600075 |
新疆天业 |
4.13% |
894.75 |
7149.06 |
5.53% |
194.16 (21.70%) |
8 |
600500 |
中化国际 |
4.08% |
764.33 |
7070.05 |
5.47% |
13.91 (1.82%) |
9 |
000069 |
华侨城A |
3.05% |
777.29 |
5285.60 |
4.09% |
新增 |
10 |
000022 |
深赤湾A |
2.20% |
161.26 |
3817.14 |
2.95% |
新增 |
11 |
600795 |
国电电力 |
1.57% |
437.47 |
2725.44 |
2.11% |
--- |
12 |
000027 |
深圳能源 |
1.51% |
332.81 |
2615.92 |
2.02% |
--- |
13 |
600018 |
上港集团 |
1.48% |
167.94 |
2559.42 |
1.98% |
--- |
14 |
600036 |
招商银行 |
1.40% |
290.00 |
2421.50 |
1.87% |
--- |
15 |
600033 |
福建高速 |
1.09% |
256.39 |
1892.14 |
1.46% |
--- |
16 |
600020 |
中原高速 |
1.04% |
244.01 |
1803.24 |
1.39% |
--- |
17 |
600350 |
山东高速 |
1.03% |
446.42 |
1785.69 |
1.38% |
--- |
18 |
000858 |
五粮液 |
0.69% |
178.55 |
1196.26 |
0.92% |
--- |
19 |
600383 |
金地集团 |
0.42% |
73.91 |
730.20 |
0.56% |
--- |
20 |
600012 |
皖通高速 |
0.41% |
115.89 |
717.37 |
0.55% |
--- |
21 |
600269 |
赣粤高速 |
0.38% |
97.00 |
665.42 |
0.51% |
--- |
22 |
600289 |
ST信通 |
0.32% |
39.82 |
557.46 |
0.43% |
--- |
23 |
600803 |
新奥股份 |
0.23% |
70.31 |
396.52 |
0.31% |
--- |
24 |
600125 |
铁龙物流 |
0.10% |
21.06 |
170.60 |
0.13% |
--- |
25 |
600320 |
振华重工 |
0.08% |
15.00 |
137.70 |
0.11% |
--- |
26 |
000970 |
中科三环 |
0.05% |
14.22 |
89.44 |
0.07% |
--- |
27 |
600529 |
山东药玻 |
0.00% |
0.41 |
3.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000088 |
盐田港 |
9.53% |
1599.41 |
18713.13 |
12.46% |
1092.30 (68.29%) |
2 |
600019 |
宝钢股份 |
9.26% |
2754.43 |
18179.25 |
12.10% |
1347.45 (48.92%) |
3 |
600028 |
中国石化 |
6.95% |
2895.94 |
13639.89 |
9.08% |
1715.74 (59.25%) |
4 |
600521 |
华海药业 |
5.70% |
651.80 |
11184.88 |
7.45% |
51.03 (7.83%) |
5 |
600267 |
海正药业 |
5.57% |
926.96 |
10928.84 |
7.28% |
555.05 (59.88%) |
6 |
000066 |
中国长城 |
4.50% |
831.03 |
8833.88 |
5.88% |
46.26 (5.57%) |
7 |
000027 |
深圳能源 |
3.72% |
781.48 |
7306.86 |
4.86% |
-117.45 (-15.03%) |
8 |
600500 |
中化国际 |
3.53% |
750.41 |
6933.83 |
4.62% |
-430.73 (-57.40%) |
9 |
600009 |
上海机场 |
3.21% |
445.16 |
6294.60 |
4.19% |
167.03 (37.52%) |
10 |
600075 |
新疆天业 |
2.71% |
700.59 |
5324.51 |
3.54% |
新增 |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000088 |
盐田港 |
9.53% |
1599.41 |
18713.13 |
12.46% |
1092.30 (68.29%) |
2 |
600019 |
宝钢股份 |
9.26% |
2754.43 |
18179.25 |
12.10% |
1347.45 (48.92%) |
3 |
600028 |
中国石化 |
6.95% |
2895.94 |
13639.89 |
9.08% |
1715.74 (59.25%) |
4 |
600521 |
华海药业 |
5.70% |
651.80 |
11184.88 |
7.45% |
51.03 (7.83%) |
5 |
600267 |
海正药业 |
5.57% |
926.96 |
10928.84 |
7.28% |
555.05 (59.88%) |
6 |
000066 |
中国长城 |
4.50% |
831.03 |
8833.88 |
5.88% |
46.26 (5.57%) |
7 |
000027 |
深圳能源 |
3.72% |
781.48 |
7306.86 |
4.86% |
-117.45 (-15.03%) |
8 |
600500 |
中化国际 |
3.53% |
750.41 |
6933.83 |
4.62% |
-430.73 (-57.40%) |
9 |
600009 |
上海机场 |
3.21% |
445.16 |
6294.60 |
4.19% |
167.03 (37.52%) |
10 |
600075 |
新疆天业 |
2.71% |
700.59 |
5324.51 |
3.54% |
新增 |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000088 |
盐田港 |
5.49% |
507.11 |
10984.04 |
7.11% |
-113.97 (-22.47%) |
2 |
600019 |
宝钢股份 |
4.42% |
1406.98 |
8849.91 |
5.73% |
158.06 (11.23%) |
3 |
000066 |
中国长城 |
4.34% |
784.77 |
8679.59 |
5.62% |
新增 |
4 |
600521 |
华海药业 |
4.27% |
600.77 |
8554.90 |
5.54% |
332.15 (55.29%) |
5 |
600500 |
中化国际 |
4.23% |
1181.15 |
8468.82 |
5.49% |
新增 |
6 |
000027 |
深圳能源 |
4.12% |
898.93 |
8243.19 |
5.34% |
330.71 (36.79%) |
7 |
600267 |
海正药业 |
3.44% |
371.90 |
6887.66 |
4.46% |
77.32 (20.79%) |
8 |
600028 |
中国石化 |
2.82% |
1180.20 |
5653.16 |
3.66% |
0.00 (0.00%) |
9 |
000630 |
铜陵有色 |
2.53% |
552.50 |
5060.92 |
3.28% |
新增 |
10 |
600362 |
江西铜业 |
2.50% |
701.09 |
5005.81 |
3.24% |
新增 |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000088 |
盐田港 |
5.49% |
507.11 |
10984.04 |
7.11% |
-113.97 (-22.47%) |
2 |
600019 |
宝钢股份 |
4.42% |
1406.98 |
8849.91 |
5.73% |
158.06 (11.23%) |
3 |
000066 |
中国长城 |
4.34% |
784.77 |
8679.59 |
5.62% |
新增 |
4 |
600521 |
华海药业 |
4.27% |
600.77 |
8554.90 |
5.54% |
332.15 (55.29%) |
5 |
600500 |
中化国际 |
4.23% |
1181.15 |
8468.82 |
5.49% |
新增 |
6 |
000027 |
深圳能源 |
4.12% |
898.93 |
8243.19 |
5.34% |
330.71 (36.79%) |
7 |
600267 |
海正药业 |
3.44% |
371.90 |
6887.66 |
4.46% |
77.32 (20.79%) |
8 |
600028 |
中国石化 |
2.82% |
1180.20 |
5653.16 |
3.66% |
0.00 (0.00%) |
9 |
000630 |
铜陵有色 |
2.53% |
552.50 |
5060.92 |
3.28% |
新增 |
10 |
600362 |
江西铜业 |
2.50% |
701.09 |
5005.81 |
3.24% |
新增 |
11 |
000021 |
深科技 |
2.30% |
394.02 |
4610.05 |
2.99% |
--- |
12 |
000659 |
珠海中富 |
2.28% |
655.43 |
4568.35 |
2.96% |
--- |
13 |
600011 |
华能国际 |
2.11% |
438.31 |
4225.35 |
2.74% |
--- |
14 |
600900 |
长江电力 |
2.04% |
480.49 |
4074.58 |
2.64% |
--- |
15 |
000939 |
凯迪退 |
2.01% |
412.21 |
4031.40 |
2.61% |
--- |
16 |
000825 |
太钢不锈 |
1.95% |
881.15 |
3903.48 |
2.53% |
--- |
17 |
000625 |
长安汽车 |
1.67% |
374.95 |
3337.04 |
2.16% |
--- |
18 |
000022 |
深赤湾A |
1.62% |
173.18 |
3238.38 |
2.10% |
--- |
19 |
600009 |
上海机场 |
1.54% |
278.13 |
3087.24 |
2.00% |
--- |
20 |
000725 |
京东方A |
1.52% |
260.02 |
3042.26 |
1.97% |
--- |
21 |
000937 |
冀中能源 |
1.24% |
239.66 |
2480.52 |
1.61% |
--- |
22 |
600050 |
中国联通 |
1.18% |
685.09 |
2363.55 |
1.53% |
--- |
23 |
600226 |
ST瀚叶 |
1.07% |
320.61 |
2135.26 |
1.38% |
--- |
24 |
000400 |
许继电气 |
0.98% |
200.28 |
1962.78 |
1.27% |
--- |
25 |
600795 |
国电电力 |
0.97% |
284.59 |
1935.18 |
1.25% |
--- |
26 |
000056 |
皇庭国际 |
0.96% |
310.35 |
1921.04 |
1.24% |
--- |
27 |
000011 |
深物业A |
0.91% |
397.22 |
1827.23 |
1.18% |
--- |
28 |
000488 |
晨鸣纸业 |
0.88% |
177.85 |
1760.70 |
1.14% |
--- |
29 |
600808 |
马钢股份 |
0.82% |
357.31 |
1632.91 |
1.06% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000088 |
盐田港 |
7.83% |
621.08 |
16334.44 |
10.06% |
205.57 (33.10%) |
2 |
600050 |
中国联通 |
5.82% |
2630.62 |
12153.44 |
7.49% |
-169.05 (-6.43%) |
3 |
600036 |
招商银行 |
5.68% |
1082.02 |
11848.07 |
7.30% |
761.51 (70.38%) |
4 |
600019 |
宝钢股份 |
4.41% |
1248.93 |
9204.58 |
5.67% |
-118.56 (-9.49%) |
5 |
600521 |
华海药业 |
3.48% |
268.61 |
7252.59 |
4.47% |
167.64 (62.41%) |
6 |
600000 |
浦发银行 |
3.46% |
665.25 |
7224.61 |
4.45% |
新增 |
7 |
600028 |
中国石化 |
3.11% |
1180.20 |
6491.11 |
4.00% |
1179.28 (99.92%) |
8 |
000027 |
深圳能源 |
3.01% |
568.22 |
6278.87 |
3.87% |
57.61 (10.14%) |
9 |
000659 |
珠海中富 |
2.96% |
718.96 |
6168.68 |
3.80% |
新增 |
10 |
600267 |
海正药业 |
2.72% |
294.59 |
5685.56 |
3.50% |
161.27 (54.74%) |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000088 |
盐田港 |
7.83% |
621.08 |
16334.44 |
10.06% |
205.57 (33.10%) |
2 |
600050 |
中国联通 |
5.82% |
2630.62 |
12153.44 |
7.49% |
-169.05 (-6.43%) |
3 |
600036 |
招商银行 |
5.68% |
1082.02 |
11848.07 |
7.30% |
761.51 (70.38%) |
4 |
600019 |
宝钢股份 |
4.41% |
1248.93 |
9204.58 |
5.67% |
-118.56 (-9.49%) |
5 |
600521 |
华海药业 |
3.48% |
268.61 |
7252.59 |
4.47% |
167.64 (62.41%) |
6 |
600000 |
浦发银行 |
3.46% |
665.25 |
7224.61 |
4.45% |
新增 |
7 |
600028 |
中国石化 |
3.11% |
1180.20 |
6491.11 |
4.00% |
1179.28 (99.92%) |
8 |
000027 |
深圳能源 |
3.01% |
568.22 |
6278.87 |
3.87% |
57.61 (10.14%) |
9 |
000659 |
珠海中富 |
2.96% |
718.96 |
6168.68 |
3.80% |
新增 |
10 |
600267 |
海正药业 |
2.72% |
294.59 |
5685.56 |
3.50% |
161.27 (54.74%) |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000825 |
太钢不锈 |
9.40% |
2465.74 |
12846.49 |
12.76% |
285.41 (11.58%) |
2 |
600050 |
中国联通 |
8.05% |
2799.67 |
11002.70 |
10.93% |
299.09 (10.68%) |
3 |
000088 |
盐田港 |
7.25% |
415.51 |
9905.85 |
9.84% |
107.05 (25.76%) |
4 |
600019 |
宝钢股份 |
7.07% |
1367.48 |
9668.10 |
9.61% |
-112.58 (-8.23%) |
5 |
600009 |
上海机场 |
3.93% |
537.72 |
5366.48 |
5.33% |
-96.95 (-18.03%) |
6 |
000027 |
深圳能源 |
3.39% |
510.62 |
4636.41 |
4.61% |
新增 |
7 |
600011 |
华能国际 |
3.30% |
256.99 |
4510.11 |
4.48% |
新增 |
8 |
600018 |
上港集团 |
3.28% |
315.25 |
4476.56 |
4.45% |
-55.21 (-17.51%) |
9 |
000858 |
五粮液 |
3.07% |
374.95 |
4195.73 |
4.17% |
新增 |
10 |
600036 |
招商银行 |
2.54% |
320.51 |
3464.68 |
3.44% |
新增 |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000825 |
太钢不锈 |
9.40% |
2465.74 |
12846.49 |
12.76% |
285.41 (11.58%) |
2 |
600050 |
中国联通 |
8.05% |
2799.67 |
11002.70 |
10.93% |
299.09 (10.68%) |
3 |
000088 |
盐田港 |
7.25% |
415.51 |
9905.85 |
9.84% |
107.05 (25.76%) |
4 |
600019 |
宝钢股份 |
7.07% |
1367.48 |
9668.10 |
9.61% |
-112.58 (-8.23%) |
5 |
600009 |
上海机场 |
3.93% |
537.72 |
5366.48 |
5.33% |
-96.95 (-18.03%) |
6 |
000027 |
深圳能源 |
3.39% |
510.62 |
4636.41 |
4.61% |
新增 |
7 |
600011 |
华能国际 |
3.30% |
256.99 |
4510.11 |
4.48% |
新增 |
8 |
600018 |
上港集团 |
3.28% |
315.25 |
4476.56 |
4.45% |
-55.21 (-17.51%) |
9 |
000858 |
五粮液 |
3.07% |
374.95 |
4195.73 |
4.17% |
新增 |
10 |
600036 |
招商银行 |
2.54% |
320.51 |
3464.68 |
3.44% |
新增 |
11 |
600289 |
ST信通 |
2.00% |
100.06 |
2739.71 |
2.72% |
--- |
12 |
600210 |
紫江企业 |
1.99% |
266.67 |
2725.33 |
2.71% |
--- |
13 |
000937 |
冀中能源 |
1.90% |
239.66 |
2593.16 |
2.58% |
--- |
14 |
000758 |
中色股份 |
1.65% |
338.18 |
2248.90 |
2.23% |
--- |
15 |
000930 |
中粮科技 |
1.58% |
306.37 |
2153.80 |
2.14% |
--- |
16 |
600521 |
华海药业 |
1.55% |
100.98 |
2118.53 |
2.10% |
--- |
17 |
600267 |
海正药业 |
1.38% |
133.32 |
1879.80 |
1.87% |
--- |
18 |
600600 |
青岛啤酒 |
1.34% |
198.32 |
1824.56 |
1.81% |
--- |
19 |
000400 |
许继电气 |
1.21% |
161.62 |
1659.84 |
1.65% |
--- |
20 |
600717 |
天津港 |
1.20% |
129.83 |
1638.43 |
1.63% |
--- |
21 |
000939 |
凯迪退 |
1.12% |
119.55 |
1536.26 |
1.53% |
--- |
22 |
600085 |
同仁堂 |
1.10% |
87.52 |
1505.35 |
1.50% |
--- |
23 |
000063 |
中兴通讯 |
0.63% |
45.78 |
856.07 |
0.85% |
--- |
24 |
600187 |
国中水务 |
0.52% |
144.75 |
713.62 |
0.71% |
--- |
25 |
000538 |
云南白药 |
0.50% |
44.96 |
686.60 |
0.68% |
--- |
26 |
600006 |
东风汽车 |
0.45% |
50.00 |
619.50 |
0.62% |
--- |
27 |
600352 |
浙江龙盛 |
0.42% |
49.67 |
578.15 |
0.57% |
--- |
28 |
600386 |
北巴传媒 |
0.42% |
54.30 |
574.47 |
0.57% |
--- |
29 |
600900 |
长江电力 |
0.36% |
56.47 |
490.16 |
0.49% |
--- |
30 |
000898 |
鞍钢股份 |
0.24% |
58.21 |
321.92 |
0.32% |
--- |
31 |
600694 |
大商股份 |
0.16% |
31.10 |
218.30 |
0.22% |
--- |
32 |
600707 |
彩虹股份 |
0.16% |
25.21 |
222.60 |
0.22% |
--- |
33 |
000668 |
荣丰控股 |
0.14% |
19.99 |
189.51 |
0.19% |
--- |
34 |
000630 |
铜陵有色 |
0.13% |
20.00 |
176.40 |
0.18% |
--- |
35 |
600685 |
中船防务 |
0.11% |
27.21 |
157.02 |
0.16% |
--- |
36 |
600183 |
生益科技 |
0.05% |
8.98 |
72.32 |
0.07% |
--- |
37 |
600535 |
天士力 |
0.02% |
3.06 |
28.64 |
0.03% |
--- |
38 |
600300 |
ST维维 |
0.01% |
2.17 |
17.97 |
0.02% |
--- |
39 |
600540 |
新赛股份 |
0.01% |
2.50 |
16.68 |
0.02% |
--- |
40 |
000022 |
深赤湾A |
0.00% |
0.33 |
6.12 |
0.01% |
--- |
41 |
600028 |
中国石化 |
0.00% |
0.92 |
4.56 |
0.00% |
--- |
42 |
600205 |
S山东铝 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
43 |
600350 |
山东高速 |
0.00% |
0.37 |
1.85 |
0.00% |
--- |
44 |
600585 |
海螺水泥 |
0.00% |
0.21 |
2.35 |
0.00% |
--- |
45 |
600702 |
舍得酒业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
46 |
600825 |
新华传媒 |
0.00% |
0.28 |
2.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000825 |
太钢不锈 |
8.04% |
2180.33 |
8917.53 |
10.58% |
1311.27 (60.14%) |
2 |
000898 |
鞍钢股份 |
7.63% |
2125.89 |
8461.03 |
10.04% |
新增 |
3 |
600019 |
宝钢股份 |
7.01% |
1480.07 |
7770.35 |
9.22% |
880.07 (59.46%) |
4 |
600050 |
中国联通 |
6.99% |
2500.58 |
7751.80 |
9.19% |
2200.58 (88.00%) |
5 |
600009 |
上海机场 |
6.03% |
634.67 |
6689.42 |
7.93% |
新增 |
6 |
600307 |
酒钢宏兴 |
5.93% |
993.51 |
6577.05 |
7.80% |
新增 |
7 |
000088 |
盐田港 |
5.67% |
308.46 |
6289.58 |
7.46% |
109.70 (35.56%) |
8 |
600018 |
上港集团 |
4.01% |
370.46 |
4445.56 |
5.27% |
新增 |
9 |
600085 |
同仁堂 |
3.70% |
204.34 |
4107.23 |
4.87% |
33.92 (16.60%) |
10 |
000983 |
山西焦煤 |
3.69% |
606.42 |
4093.36 |
4.86% |
-128.35 (-21.17%) |
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000825 |
太钢不锈 |
8.04% |
2180.33 |
8917.53 |
10.58% |
1311.27 (60.14%) |
2 |
000898 |
鞍钢股份 |
7.63% |
2125.89 |
8461.03 |
10.04% |
新增 |
3 |
600019 |
宝钢股份 |
7.01% |
1480.07 |
7770.35 |
9.22% |
880.07 (59.46%) |
4 |
600050 |
中国联通 |
6.99% |
2500.58 |
7751.80 |
9.19% |
2200.58 (88.00%) |
5 |
600009 |
上海机场 |
6.03% |
634.67 |
6689.42 |
7.93% |
新增 |
6 |
600307 |
酒钢宏兴 |
5.93% |
993.51 |
6577.05 |
7.80% |
新增 |
7 |
000088 |
盐田港 |
5.67% |
308.46 |
6289.58 |
7.46% |
109.70 (35.56%) |
8 |
600018 |
上港集团 |
4.01% |
370.46 |
4445.56 |
5.27% |
新增 |
9 |
600085 |
同仁堂 |
3.70% |
204.34 |
4107.23 |
4.87% |
33.92 (16.60%) |
10 |
000983 |
山西焦煤 |
3.69% |
606.42 |
4093.36 |
4.86% |
-128.35 (-21.17%) |
显示全部持仓明细>>
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
5.38% |
734.78 |
5929.64 |
11.67% |
237.31 (32.30%) |
2 |
000825 |
太钢不锈 |
3.97% |
869.05 |
4371.35 |
8.60% |
新增 |
3 |
000088 |
盐田港 |
3.65% |
198.76 |
4026.88 |
7.93% |
-20.09 (-10.11%) |
4 |
600085 |
同仁堂 |
3.05% |
170.42 |
3357.32 |
6.61% |
新增 |
5 |
600019 |
宝钢股份 |
2.78% |
600.00 |
3066.00 |
6.04% |
新增 |
6 |
000937 |
冀中能源 |
2.34% |
239.66 |
2583.57 |
5.09% |
新增 |
7 |
600787 |
中储股份 |
2.27% |
370.71 |
2502.32 |
4.93% |
新增 |
8 |
600000 |
浦发银行 |
2.11% |
199.61 |
2329.41 |
4.59% |
-398.75 (-199.77%) |
9 |
600036 |
招商银行 |
2.03% |
197.68 |
2237.74 |
4.40% |
新增 |
10 |
000651 |
格力电器 |
1.68% |
224.88 |
1855.25 |
3.65% |
新增 |
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
5.38% |
734.78 |
5929.64 |
11.67% |
237.31 (32.30%) |
2 |
000825 |
太钢不锈 |
3.97% |
869.05 |
4371.35 |
8.60% |
新增 |
3 |
000088 |
盐田港 |
3.65% |
198.76 |
4026.88 |
7.93% |
-20.09 (-10.11%) |
4 |
600085 |
同仁堂 |
3.05% |
170.42 |
3357.32 |
6.61% |
新增 |
5 |
600019 |
宝钢股份 |
2.78% |
600.00 |
3066.00 |
6.04% |
新增 |
6 |
000937 |
冀中能源 |
2.34% |
239.66 |
2583.57 |
5.09% |
新增 |
7 |
600787 |
中储股份 |
2.27% |
370.71 |
2502.32 |
4.93% |
新增 |
8 |
600000 |
浦发银行 |
2.11% |
199.61 |
2329.41 |
4.59% |
-398.75 (-199.77%) |
9 |
600036 |
招商银行 |
2.03% |
197.68 |
2237.74 |
4.40% |
新增 |
10 |
000651 |
格力电器 |
1.68% |
224.88 |
1855.25 |
3.65% |
新增 |
11 |
600300 |
ST维维 |
1.60% |
162.09 |
1765.19 |
3.47% |
--- |
12 |
600375 |
汉马科技 |
1.50% |
83.83 |
1656.54 |
3.26% |
--- |
13 |
600028 |
中国石化 |
1.48% |
436.42 |
1632.21 |
3.21% |
--- |
14 |
000933 |
神火股份 |
1.32% |
129.30 |
1449.49 |
2.85% |
--- |
15 |
600205 |
S山东铝 |
1.30% |
124.82 |
1437.97 |
2.83% |
--- |
16 |
000968 |
蓝焰控股 |
1.04% |
188.41 |
1147.39 |
2.26% |
--- |
17 |
000488 |
晨鸣纸业 |
1.01% |
111.11 |
1111.05 |
2.19% |
--- |
18 |
600050 |
中国联通 |
0.88% |
300.00 |
966.00 |
1.90% |
--- |
19 |
600126 |
杭钢股份 |
0.72% |
98.20 |
792.50 |
1.56% |
--- |
20 |
600289 |
ST信通 |
0.70% |
33.49 |
770.71 |
1.52% |
--- |
21 |
000868 |
安凯客车 |
0.64% |
107.46 |
706.04 |
1.39% |
--- |
22 |
600309 |
万华化学 |
0.56% |
53.04 |
616.30 |
1.21% |
--- |
23 |
600011 |
华能国际 |
0.55% |
40.68 |
604.14 |
1.19% |
--- |
24 |
600312 |
平高电气 |
0.50% |
59.58 |
549.30 |
1.08% |
--- |
25 |
600305 |
恒顺醋业 |
0.49% |
49.07 |
544.19 |
1.07% |
--- |
26 |
600777 |
新潮能源 |
0.38% |
50.00 |
420.00 |
0.83% |
--- |
27 |
000758 |
中色股份 |
0.36% |
64.78 |
400.31 |
0.79% |
--- |
28 |
600189 |
泉阳泉 |
0.35% |
48.24 |
382.07 |
0.75% |
--- |
29 |
600589 |
ST榕泰 |
0.27% |
23.38 |
293.00 |
0.58% |
--- |
30 |
000027 |
深圳能源 |
0.22% |
30.00 |
242.10 |
0.48% |
--- |
31 |
600740 |
山西焦化 |
0.21% |
24.41 |
235.33 |
0.46% |
--- |
32 |
600503 |
华丽家族 |
0.17% |
15.83 |
185.17 |
0.36% |
--- |
33 |
600789 |
鲁抗医药 |
0.17% |
27.90 |
189.74 |
0.37% |
--- |
34 |
600178 |
东安动力 |
0.14% |
20.49 |
153.71 |
0.30% |
--- |
35 |
600535 |
天士力 |
0.11% |
9.37 |
116.19 |
0.23% |
--- |
36 |
600600 |
青岛啤酒 |
0.08% |
10.02 |
85.77 |
0.17% |
--- |
37 |
600031 |
三一重工 |
0.04% |
3.10 |
48.24 |
0.09% |
--- |
38 |
600435 |
北方导航 |
0.02% |
2.70 |
25.92 |
0.05% |
--- |
39 |
600439 |
瑞贝卡 |
0.01% |
0.90 |
9.36 |
0.02% |
--- |
40 |
600490 |
鹏欣资源 |
0.01% |
0.40 |
5.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.20% |
598.35 |
6671.64 |
6.47% |
--- |
2 |
600050 |
中国联通 |
3.95% |
2128.41 |
6278.82 |
6.09% |
--- |
3 |
600649 |
城投控股 |
3.49% |
735.18 |
5543.28 |
5.38% |
--- |
4 |
600008 |
首创环保 |
2.99% |
422.74 |
4747.38 |
4.60% |
--- |
5 |
000088 |
盐田港 |
2.49% |
218.85 |
3965.59 |
3.85% |
--- |
6 |
600598 |
北大荒 |
2.37% |
601.80 |
3761.25 |
3.65% |
--- |
7 |
000983 |
山西焦煤 |
2.32% |
497.47 |
3686.24 |
3.58% |
--- |
8 |
600386 |
北巴传媒 |
1.70% |
209.94 |
2708.17 |
2.63% |
--- |
9 |
000513 |
丽珠集团 |
1.64% |
281.57 |
2604.50 |
2.53% |
--- |
10 |
600557 |
康缘药业 |
1.63% |
169.74 |
2597.09 |
2.52% |
--- |
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.20% |
598.35 |
6671.64 |
6.47% |
--- |
2 |
600050 |
中国联通 |
3.95% |
2128.41 |
6278.82 |
6.09% |
--- |
3 |
600649 |
城投控股 |
3.49% |
735.18 |
5543.28 |
5.38% |
--- |
4 |
600008 |
首创环保 |
2.99% |
422.74 |
4747.38 |
4.60% |
--- |
5 |
000088 |
盐田港 |
2.49% |
218.85 |
3965.59 |
3.85% |
--- |
6 |
600598 |
北大荒 |
2.37% |
601.80 |
3761.25 |
3.65% |
--- |
7 |
000983 |
山西焦煤 |
2.32% |
497.47 |
3686.24 |
3.58% |
--- |
8 |
600386 |
北巴传媒 |
1.70% |
209.94 |
2708.17 |
2.63% |
--- |
9 |
000513 |
丽珠集团 |
1.64% |
281.57 |
2604.50 |
2.53% |
--- |
10 |
600557 |
康缘药业 |
1.63% |
169.74 |
2597.09 |
2.52% |
--- |
显示全部持仓明细>>