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 |
002028 |
思源电气 |
6.95% |
213.50 |
11110.36 |
8.16% |
0.00 (0.00%) |
2 |
601021 |
春秋航空 |
5.67% |
180.78 |
9075.08 |
6.67% |
新增 |
3 |
600060 |
海信视像 |
5.37% |
411.11 |
8592.23 |
6.31% |
-153.90 (-37.44%) |
4 |
601225 |
陕西煤业 |
5.28% |
403.98 |
8439.14 |
6.20% |
新增 |
5 |
603699 |
纽威股份 |
5.21% |
600.65 |
8325.00 |
6.12% |
227.16 (37.82%) |
6 |
002078 |
太阳纸业 |
4.80% |
630.64 |
7674.89 |
5.64% |
新增 |
7 |
601128 |
常熟银行 |
4.74% |
1185.87 |
7577.70 |
5.57% |
-73.10 (-6.16%) |
8 |
601838 |
成都银行 |
4.23% |
601.36 |
6771.30 |
4.98% |
333.70 (55.49%) |
9 |
601899 |
紫金矿业 |
4.23% |
542.60 |
6760.75 |
4.97% |
43.49 (8.02%) |
10 |
601288 |
农业银行 |
3.70% |
1627.58 |
5924.39 |
4.35% |
625.72 (38.44%) |
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 |
002028 |
思源电气 |
6.95% |
213.50 |
11110.36 |
8.16% |
0.00 (0.00%) |
2 |
601021 |
春秋航空 |
5.67% |
180.78 |
9075.08 |
6.67% |
新增 |
3 |
600060 |
海信视像 |
5.37% |
411.11 |
8592.23 |
6.31% |
-153.90 (-37.44%) |
4 |
601225 |
陕西煤业 |
5.28% |
403.98 |
8439.14 |
6.20% |
新增 |
5 |
603699 |
纽威股份 |
5.21% |
600.65 |
8325.00 |
6.12% |
227.16 (37.82%) |
6 |
002078 |
太阳纸业 |
4.80% |
630.64 |
7674.89 |
5.64% |
新增 |
7 |
601128 |
常熟银行 |
4.74% |
1185.87 |
7577.70 |
5.57% |
-73.10 (-6.16%) |
8 |
601838 |
成都银行 |
4.23% |
601.36 |
6771.30 |
4.98% |
333.70 (55.49%) |
9 |
601899 |
紫金矿业 |
4.23% |
542.60 |
6760.75 |
4.97% |
43.49 (8.02%) |
10 |
601288 |
农业银行 |
3.70% |
1627.58 |
5924.39 |
4.35% |
625.72 (38.44%) |
11 |
600519 |
贵州茅台 |
3.03% |
2.81 |
4843.67 |
3.56% |
--- |
12 |
603369 |
今世缘 |
2.82% |
92.54 |
4511.32 |
3.31% |
--- |
13 |
002541 |
鸿路钢构 |
2.76% |
203.20 |
4415.55 |
3.24% |
--- |
14 |
000983 |
山西焦煤 |
2.71% |
438.41 |
4331.49 |
3.18% |
--- |
15 |
002937 |
兴瑞科技 |
2.70% |
165.88 |
4322.83 |
3.18% |
--- |
16 |
002867 |
周大生 |
2.48% |
260.98 |
3961.74 |
2.91% |
--- |
17 |
603198 |
迎驾贡酒 |
2.48% |
59.85 |
3967.33 |
2.92% |
--- |
18 |
603259 |
药明康德 |
2.47% |
54.36 |
3954.88 |
2.91% |
--- |
19 |
000528 |
柳工 |
2.44% |
579.16 |
3903.54 |
2.87% |
--- |
20 |
002025 |
航天电器 |
2.37% |
78.78 |
3783.02 |
2.78% |
--- |
21 |
000921 |
海信家电 |
2.33% |
182.65 |
3726.14 |
2.74% |
--- |
22 |
601857 |
中国石油 |
2.21% |
501.32 |
3539.29 |
2.60% |
--- |
23 |
002050 |
三花智控 |
2.03% |
110.30 |
3242.94 |
2.38% |
--- |
24 |
688036 |
传音控股 |
1.00% |
11.56 |
1599.89 |
1.18% |
--- |
25 |
603383 |
顶点软件 |
0.90% |
29.18 |
1438.70 |
1.06% |
--- |
26 |
688347 |
华虹公司 |
0.13% |
5.06 |
212.63 |
0.16% |
--- |
27 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
28 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
29 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
30 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
31 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
32 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
33 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
34 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
35 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
36 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
37 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
38 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
39 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
40 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
41 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
42 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
43 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
44 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
45 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
46 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
47 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
48 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
49 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
50 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
52 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
53 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
54 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
59 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
60 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
61 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
63 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
64 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
65 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
66 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
67 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
68 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
70 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
71 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
72 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
73 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
74 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
76 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
77 |
688563 |
航材股份 |
0.00% |
0.13 |
7.70 |
0.01% |
--- |
78 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
80 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
81 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
82 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
84 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
85 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
86 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
87 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
89 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
90 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
91 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
92 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
93 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600060 |
海信视像 |
7.66% |
565.01 |
13984.04 |
8.58% |
-36.14 (-6.40%) |
2 |
002028 |
思源电气 |
5.46% |
213.50 |
9974.56 |
6.12% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
4.70% |
1258.97 |
8586.17 |
5.27% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.67% |
97.10 |
8529.26 |
5.23% |
30.94 (31.86%) |
5 |
002791 |
坚朗五金 |
3.99% |
112.48 |
7278.52 |
4.47% |
47.70 (42.41%) |
6 |
603345 |
安井食品 |
3.74% |
46.55 |
6833.45 |
4.19% |
21.45 (46.07%) |
7 |
600835 |
上海机电 |
3.47% |
369.02 |
6339.77 |
3.89% |
新增 |
8 |
002541 |
鸿路钢构 |
3.30% |
209.15 |
6025.72 |
3.70% |
5.88 (2.81%) |
9 |
002050 |
三花智控 |
3.17% |
191.28 |
5788.09 |
3.55% |
-3.81 (-1.99%) |
10 |
601899 |
紫金矿业 |
3.11% |
499.11 |
5674.84 |
3.48% |
-43.24 (-8.66%) |
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 |
600060 |
海信视像 |
7.66% |
565.01 |
13984.04 |
8.58% |
-36.14 (-6.40%) |
2 |
002028 |
思源电气 |
5.46% |
213.50 |
9974.56 |
6.12% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
4.70% |
1258.97 |
8586.17 |
5.27% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.67% |
97.10 |
8529.26 |
5.23% |
30.94 (31.86%) |
5 |
002791 |
坚朗五金 |
3.99% |
112.48 |
7278.52 |
4.47% |
47.70 (42.41%) |
6 |
603345 |
安井食品 |
3.74% |
46.55 |
6833.45 |
4.19% |
21.45 (46.07%) |
7 |
600835 |
上海机电 |
3.47% |
369.02 |
6339.77 |
3.89% |
新增 |
8 |
002541 |
鸿路钢构 |
3.30% |
209.15 |
6025.72 |
3.70% |
5.88 (2.81%) |
9 |
002050 |
三花智控 |
3.17% |
191.28 |
5788.09 |
3.55% |
-3.81 (-1.99%) |
10 |
601899 |
紫金矿业 |
3.11% |
499.11 |
5674.84 |
3.48% |
-43.24 (-8.66%) |
11 |
603699 |
纽威股份 |
3.04% |
373.49 |
5557.53 |
3.41% |
--- |
12 |
601857 |
中国石油 |
2.96% |
722.84 |
5399.58 |
3.31% |
--- |
13 |
000921 |
海信家电 |
2.82% |
191.24 |
5153.93 |
3.16% |
--- |
14 |
300415 |
伊之密 |
2.80% |
266.55 |
5117.77 |
3.14% |
--- |
15 |
002867 |
周大生 |
2.77% |
284.19 |
5052.84 |
3.10% |
--- |
16 |
603198 |
迎驾贡酒 |
2.54% |
72.70 |
4637.97 |
2.85% |
--- |
17 |
600511 |
国药股份 |
2.50% |
117.34 |
4558.55 |
2.80% |
--- |
18 |
000521 |
长虹美菱 |
2.48% |
592.97 |
4530.29 |
2.78% |
--- |
19 |
002262 |
恩华药业 |
2.45% |
144.80 |
4464.18 |
2.74% |
--- |
20 |
603383 |
顶点软件 |
2.41% |
79.30 |
4395.04 |
2.70% |
--- |
21 |
603589 |
口子窖 |
2.41% |
89.19 |
4401.66 |
2.70% |
--- |
22 |
601601 |
中国太保 |
2.35% |
165.33 |
4295.27 |
2.64% |
--- |
23 |
600519 |
贵州茅台 |
2.06% |
2.23 |
3764.67 |
2.31% |
--- |
24 |
601328 |
交通银行 |
1.96% |
615.58 |
3570.36 |
2.19% |
--- |
25 |
601288 |
农业银行 |
1.94% |
1001.86 |
3536.57 |
2.17% |
--- |
26 |
600028 |
中国石化 |
1.90% |
546.47 |
3475.55 |
2.13% |
--- |
27 |
601398 |
工商银行 |
1.90% |
720.46 |
3472.62 |
2.13% |
--- |
28 |
688378 |
奥来德 |
1.90% |
70.25 |
3470.48 |
2.13% |
--- |
29 |
601838 |
成都银行 |
1.79% |
267.66 |
3268.13 |
2.00% |
--- |
30 |
300294 |
博雅生物 |
0.89% |
45.01 |
1632.96 |
1.00% |
--- |
31 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
32 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
33 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
34 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
35 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
36 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
37 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
38 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
39 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
40 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
41 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
43 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
44 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
45 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
46 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
48 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
49 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
50 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
51 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
53 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
54 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
55 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
56 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
57 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
58 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
59 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
60 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
61 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
62 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
63 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
64 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
67 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
68 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
69 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
70 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
71 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
72 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
73 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
74 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
75 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
76 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
78 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
79 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
80 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
81 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
82 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
83 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
84 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
85 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
86 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
87 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
88 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
90 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
91 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
92 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
93 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
94 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
95 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
96 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
97 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
98 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
100 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
101 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
102 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
103 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
104 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
105 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
106 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
107 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
108 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
109 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
110 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
111 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.76% |
335.19 |
12489.10 |
7.62% |
新增 |
2 |
601128 |
常熟银行 |
5.14% |
1258.97 |
9505.22 |
5.80% |
343.12 (27.25%) |
3 |
600519 |
贵州茅台 |
5.01% |
5.36 |
9250.33 |
5.64% |
-2.36 (-44.02%) |
4 |
002028 |
思源电气 |
4.42% |
213.50 |
8159.84 |
4.98% |
40.18 (18.82%) |
5 |
600060 |
海信视像 |
4.40% |
601.15 |
8139.59 |
4.97% |
新增 |
6 |
300124 |
汇川技术 |
4.14% |
109.99 |
7644.15 |
4.66% |
-11.15 (-10.14%) |
7 |
002791 |
坚朗五金 |
3.64% |
64.78 |
6733.88 |
4.11% |
新增 |
8 |
600809 |
山西汾酒 |
3.50% |
22.71 |
6471.55 |
3.95% |
-1.40 (-6.17%) |
9 |
603606 |
东方电缆 |
3.49% |
94.96 |
6440.89 |
3.93% |
新增 |
10 |
600309 |
万华化学 |
3.32% |
66.16 |
6129.72 |
3.74% |
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 |
600036 |
招商银行 |
6.76% |
335.19 |
12489.10 |
7.62% |
新增 |
2 |
601128 |
常熟银行 |
5.14% |
1258.97 |
9505.22 |
5.80% |
343.12 (27.25%) |
3 |
600519 |
贵州茅台 |
5.01% |
5.36 |
9250.33 |
5.64% |
-2.36 (-44.02%) |
4 |
002028 |
思源电气 |
4.42% |
213.50 |
8159.84 |
4.98% |
40.18 (18.82%) |
5 |
600060 |
海信视像 |
4.40% |
601.15 |
8139.59 |
4.97% |
新增 |
6 |
300124 |
汇川技术 |
4.14% |
109.99 |
7644.15 |
4.66% |
-11.15 (-10.14%) |
7 |
002791 |
坚朗五金 |
3.64% |
64.78 |
6733.88 |
4.11% |
新增 |
8 |
600809 |
山西汾酒 |
3.50% |
22.71 |
6471.55 |
3.95% |
-1.40 (-6.17%) |
9 |
603606 |
东方电缆 |
3.49% |
94.96 |
6440.89 |
3.93% |
新增 |
10 |
600309 |
万华化学 |
3.32% |
66.16 |
6129.72 |
3.74% |
新增 |
11 |
000568 |
泸州老窖 |
3.26% |
26.86 |
6023.11 |
3.68% |
--- |
12 |
002003 |
伟星股份 |
3.25% |
594.00 |
6011.30 |
3.67% |
--- |
13 |
002541 |
鸿路钢构 |
3.22% |
203.27 |
5953.75 |
3.63% |
--- |
14 |
002179 |
中航光电 |
3.19% |
102.19 |
5902.30 |
3.60% |
--- |
15 |
603833 |
欧派家居 |
2.94% |
44.71 |
5433.40 |
3.32% |
--- |
16 |
601899 |
紫金矿业 |
2.93% |
542.35 |
5423.46 |
3.31% |
--- |
17 |
603383 |
顶点软件 |
2.79% |
118.09 |
5153.36 |
3.14% |
--- |
18 |
603596 |
伯特利 |
2.79% |
64.68 |
5161.48 |
3.15% |
--- |
19 |
002594 |
比亚迪 |
2.77% |
19.94 |
5123.98 |
3.13% |
--- |
20 |
300750 |
宁德时代 |
2.64% |
12.38 |
4869.36 |
2.97% |
--- |
21 |
002050 |
三花智控 |
2.24% |
195.09 |
4139.81 |
2.53% |
--- |
22 |
603345 |
安井食品 |
2.20% |
25.10 |
4063.56 |
2.48% |
--- |
23 |
601799 |
星宇股份 |
2.01% |
29.21 |
3720.63 |
2.27% |
--- |
24 |
300759 |
康龙化成 |
1.81% |
49.08 |
3337.50 |
2.04% |
--- |
25 |
603218 |
日月股份 |
1.78% |
161.86 |
3285.71 |
2.00% |
--- |
26 |
688308 |
欧科亿 |
1.75% |
42.85 |
3234.84 |
1.97% |
--- |
27 |
688201 |
信安世纪 |
1.63% |
52.97 |
3007.48 |
1.84% |
--- |
28 |
600563 |
法拉电子 |
1.02% |
11.84 |
1892.98 |
1.16% |
--- |
29 |
300661 |
圣邦股份 |
0.47% |
5.02 |
866.45 |
0.53% |
--- |
30 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.03% |
--- |
31 |
688409 |
富创精密 |
0.03% |
0.63 |
60.58 |
0.04% |
--- |
32 |
688381 |
帝奥微 |
0.02% |
0.74 |
27.96 |
0.02% |
--- |
33 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
34 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
35 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
36 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
37 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
38 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
39 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
40 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
41 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
42 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
43 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
44 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
45 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
46 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
47 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
48 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
49 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
50 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
51 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
52 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
53 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
54 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
55 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
57 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
58 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
59 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
60 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
61 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
62 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
63 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
64 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
65 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
66 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
67 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
68 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
69 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
70 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
73 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
75 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
77 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
78 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
79 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
80 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
81 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
83 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
84 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
85 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
86 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
87 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
88 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
90 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
91 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
92 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
93 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
94 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
95 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
96 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.01% |
--- |
97 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
98 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.59% |
7.71 |
14445.03 |
8.83% |
-0.66 (-8.56%) |
2 |
002142 |
宁波银行 |
4.95% |
298.73 |
9424.99 |
5.76% |
54.32 (18.18%) |
3 |
002003 |
伟星股份 |
4.01% |
654.45 |
7630.91 |
4.66% |
-10.81 (-1.65%) |
4 |
600809 |
山西汾酒 |
3.83% |
24.11 |
7302.07 |
4.46% |
0.00 (0.00%) |
5 |
601128 |
常熟银行 |
3.83% |
915.85 |
7290.14 |
4.46% |
新增 |
6 |
300124 |
汇川技术 |
3.66% |
121.14 |
6966.63 |
4.26% |
-64.04 (-52.87%) |
7 |
601799 |
星宇股份 |
3.49% |
43.57 |
6639.18 |
4.06% |
-22.40 (-51.42%) |
8 |
002028 |
思源电气 |
3.48% |
173.31 |
6624.07 |
4.05% |
-49.05 (-28.30%) |
9 |
603345 |
安井食品 |
3.47% |
42.59 |
6613.73 |
4.04% |
-15.67 (-36.79%) |
10 |
601088 |
中国神华 |
3.28% |
197.44 |
6247.02 |
3.82% |
17.04 (8.63%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.59% |
7.71 |
14445.03 |
8.83% |
-0.66 (-8.56%) |
2 |
002142 |
宁波银行 |
4.95% |
298.73 |
9424.99 |
5.76% |
54.32 (18.18%) |
3 |
002003 |
伟星股份 |
4.01% |
654.45 |
7630.91 |
4.66% |
-10.81 (-1.65%) |
4 |
600809 |
山西汾酒 |
3.83% |
24.11 |
7302.07 |
4.46% |
0.00 (0.00%) |
5 |
601128 |
常熟银行 |
3.83% |
915.85 |
7290.14 |
4.46% |
新增 |
6 |
300124 |
汇川技术 |
3.66% |
121.14 |
6966.63 |
4.26% |
-64.04 (-52.87%) |
7 |
601799 |
星宇股份 |
3.49% |
43.57 |
6639.18 |
4.06% |
-22.40 (-51.42%) |
8 |
002028 |
思源电气 |
3.48% |
173.31 |
6624.07 |
4.05% |
-49.05 (-28.30%) |
9 |
603345 |
安井食品 |
3.47% |
42.59 |
6613.73 |
4.04% |
-15.67 (-36.79%) |
10 |
601088 |
中国神华 |
3.28% |
197.44 |
6247.02 |
3.82% |
17.04 (8.63%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.97% |
8.37 |
17125.44 |
8.80% |
0.53 (6.33%) |
2 |
300124 |
汇川技术 |
5.67% |
185.18 |
12197.66 |
6.27% |
-30.60 (-16.52%) |
3 |
601799 |
星宇股份 |
5.25% |
65.97 |
11280.36 |
5.80% |
1.73 (2.62%) |
4 |
603345 |
安井食品 |
4.55% |
58.26 |
9780.49 |
5.03% |
-7.74 (-13.28%) |
5 |
300760 |
迈瑞医疗 |
4.39% |
30.13 |
9438.03 |
4.85% |
-5.22 (-17.32%) |
6 |
603833 |
欧派家居 |
4.10% |
58.56 |
8823.79 |
4.53% |
新增 |
7 |
002142 |
宁波银行 |
4.07% |
244.41 |
8752.30 |
4.50% |
-22.60 (-9.25%) |
8 |
002028 |
思源电气 |
3.69% |
222.36 |
7929.51 |
4.07% |
新增 |
9 |
600887 |
伊利股份 |
3.66% |
201.88 |
7863.30 |
4.04% |
新增 |
10 |
600809 |
山西汾酒 |
3.64% |
24.11 |
7830.28 |
4.02% |
-4.81 (-19.97%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.97% |
8.37 |
17125.44 |
8.80% |
0.53 (6.33%) |
2 |
300124 |
汇川技术 |
5.67% |
185.18 |
12197.66 |
6.27% |
-30.60 (-16.52%) |
3 |
601799 |
星宇股份 |
5.25% |
65.97 |
11280.36 |
5.80% |
1.73 (2.62%) |
4 |
603345 |
安井食品 |
4.55% |
58.26 |
9780.49 |
5.03% |
-7.74 (-13.28%) |
5 |
300760 |
迈瑞医疗 |
4.39% |
30.13 |
9438.03 |
4.85% |
-5.22 (-17.32%) |
6 |
603833 |
欧派家居 |
4.10% |
58.56 |
8823.79 |
4.53% |
新增 |
7 |
002142 |
宁波银行 |
4.07% |
244.41 |
8752.30 |
4.50% |
-22.60 (-9.25%) |
8 |
002028 |
思源电气 |
3.69% |
222.36 |
7929.51 |
4.07% |
新增 |
9 |
600887 |
伊利股份 |
3.66% |
201.88 |
7863.30 |
4.04% |
新增 |
10 |
600809 |
山西汾酒 |
3.64% |
24.11 |
7830.28 |
4.02% |
-4.81 (-19.97%) |
11 |
603606 |
东方电缆 |
3.64% |
102.20 |
7828.24 |
4.02% |
--- |
12 |
000568 |
泸州老窖 |
3.38% |
29.49 |
7270.46 |
3.74% |
--- |
13 |
300750 |
宁德时代 |
3.29% |
13.26 |
7079.56 |
3.64% |
--- |
14 |
603596 |
伯特利 |
3.26% |
87.27 |
6997.45 |
3.60% |
--- |
15 |
002541 |
鸿路钢构 |
3.25% |
208.99 |
6980.17 |
3.59% |
--- |
16 |
002475 |
立讯精密 |
3.22% |
204.99 |
6926.58 |
3.56% |
--- |
17 |
603259 |
药明康德 |
3.02% |
62.37 |
6485.96 |
3.33% |
--- |
18 |
002003 |
伟星股份 |
2.94% |
665.26 |
6319.98 |
3.25% |
--- |
19 |
603218 |
日月股份 |
2.94% |
248.91 |
6322.25 |
3.25% |
--- |
20 |
601088 |
中国神华 |
2.79% |
180.40 |
6007.28 |
3.09% |
--- |
21 |
002938 |
鹏鼎控股 |
2.58% |
183.62 |
5547.06 |
2.85% |
--- |
22 |
600060 |
海信视像 |
2.29% |
393.73 |
4921.65 |
2.53% |
--- |
23 |
600309 |
万华化学 |
2.21% |
48.90 |
4742.81 |
2.44% |
--- |
24 |
601012 |
隆基绿能 |
1.94% |
62.44 |
4160.69 |
2.14% |
--- |
25 |
002821 |
凯莱英 |
1.03% |
7.68 |
2219.52 |
1.14% |
--- |
26 |
300496 |
中科创达 |
0.97% |
16.04 |
2093.37 |
1.08% |
--- |
27 |
600563 |
法拉电子 |
0.35% |
3.64 |
746.78 |
0.38% |
--- |
28 |
603297 |
永新光学 |
0.27% |
5.23 |
584.24 |
0.30% |
--- |
29 |
688072 |
拓荆科技 |
0.03% |
0.53 |
74.08 |
0.04% |
--- |
30 |
688337 |
普源精电 |
0.02% |
0.66 |
33.49 |
0.02% |
--- |
31 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
32 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
33 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
34 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
35 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
36 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.01% |
--- |
37 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
38 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
39 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
40 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
41 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
42 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
43 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
45 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
47 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
48 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
50 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
51 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
54 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
60 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
61 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
62 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
64 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
66 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
69 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
70 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
71 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
72 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
73 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
77 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
78 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
79 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.79% |
7.84 |
13484.35 |
8.13% |
-2.32 (-29.58%) |
2 |
300124 |
汇川技术 |
6.19% |
215.78 |
12299.33 |
7.41% |
25.63 (11.88%) |
3 |
300760 |
迈瑞医疗 |
5.47% |
35.35 |
10862.58 |
6.55% |
0.84 (2.38%) |
4 |
002142 |
宁波银行 |
5.02% |
267.01 |
9983.48 |
6.02% |
新增 |
5 |
601799 |
星宇股份 |
4.20% |
64.24 |
8347.60 |
5.03% |
-19.16 (-29.83%) |
6 |
002938 |
鹏鼎控股 |
3.72% |
256.53 |
7393.10 |
4.46% |
新增 |
7 |
600809 |
山西汾酒 |
3.71% |
28.92 |
7372.22 |
4.44% |
-14.84 (-51.31%) |
8 |
600426 |
华鲁恒升 |
3.68% |
224.57 |
7314.39 |
4.41% |
新增 |
9 |
603345 |
安井食品 |
3.66% |
66.00 |
7280.05 |
4.39% |
12.87 (19.51%) |
10 |
603501 |
韦尔股份 |
3.55% |
36.43 |
7045.56 |
4.25% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.79% |
7.84 |
13484.35 |
8.13% |
-2.32 (-29.58%) |
2 |
300124 |
汇川技术 |
6.19% |
215.78 |
12299.33 |
7.41% |
25.63 (11.88%) |
3 |
300760 |
迈瑞医疗 |
5.47% |
35.35 |
10862.58 |
6.55% |
0.84 (2.38%) |
4 |
002142 |
宁波银行 |
5.02% |
267.01 |
9983.48 |
6.02% |
新增 |
5 |
601799 |
星宇股份 |
4.20% |
64.24 |
8347.60 |
5.03% |
-19.16 (-29.83%) |
6 |
002938 |
鹏鼎控股 |
3.72% |
256.53 |
7393.10 |
4.46% |
新增 |
7 |
600809 |
山西汾酒 |
3.71% |
28.92 |
7372.22 |
4.44% |
-14.84 (-51.31%) |
8 |
600426 |
华鲁恒升 |
3.68% |
224.57 |
7314.39 |
4.41% |
新增 |
9 |
603345 |
安井食品 |
3.66% |
66.00 |
7280.05 |
4.39% |
12.87 (19.51%) |
10 |
603501 |
韦尔股份 |
3.55% |
36.43 |
7045.56 |
4.25% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.38% |
37.82 |
22238.20 |
9.30% |
-9.17 (-24.25%) |
2 |
600519 |
贵州茅台 |
7.85% |
10.16 |
20836.80 |
8.72% |
-0.93 (-9.15%) |
3 |
601799 |
星宇股份 |
6.42% |
83.40 |
17033.80 |
7.13% |
2.86 (3.43%) |
4 |
600809 |
山西汾酒 |
5.21% |
43.76 |
13819.20 |
5.78% |
1.19 (2.72%) |
5 |
300059 |
东方财富 |
5.17% |
369.91 |
13727.50 |
5.74% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.95% |
34.51 |
13143.00 |
5.50% |
-8.71 (-25.22%) |
7 |
300124 |
汇川技术 |
4.92% |
190.15 |
13044.10 |
5.46% |
-70.12 (-36.88%) |
8 |
002025 |
航天电器 |
3.77% |
119.30 |
10015.20 |
4.19% |
新增 |
9 |
603345 |
安井食品 |
3.42% |
53.13 |
9073.22 |
3.80% |
-36.58 (-68.84%) |
10 |
300395 |
菲利华 |
3.36% |
135.81 |
8928.26 |
3.74% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.38% |
37.82 |
22238.20 |
9.30% |
-9.17 (-24.25%) |
2 |
600519 |
贵州茅台 |
7.85% |
10.16 |
20836.80 |
8.72% |
-0.93 (-9.15%) |
3 |
601799 |
星宇股份 |
6.42% |
83.40 |
17033.80 |
7.13% |
2.86 (3.43%) |
4 |
600809 |
山西汾酒 |
5.21% |
43.76 |
13819.20 |
5.78% |
1.19 (2.72%) |
5 |
300059 |
东方财富 |
5.17% |
369.91 |
13727.50 |
5.74% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.95% |
34.51 |
13143.00 |
5.50% |
-8.71 (-25.22%) |
7 |
300124 |
汇川技术 |
4.92% |
190.15 |
13044.10 |
5.46% |
-70.12 (-36.88%) |
8 |
002025 |
航天电器 |
3.77% |
119.30 |
10015.20 |
4.19% |
新增 |
9 |
603345 |
安井食品 |
3.42% |
53.13 |
9073.22 |
3.80% |
-36.58 (-68.84%) |
10 |
300395 |
菲利华 |
3.36% |
135.81 |
8928.26 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.26% |
46.99 |
24704.05 |
9.07% |
3.55 (7.55%) |
2 |
600519 |
贵州茅台 |
6.79% |
11.09 |
20302.57 |
7.45% |
0.78 (7.07%) |
3 |
603345 |
安井食品 |
5.76% |
89.70 |
17222.17 |
6.32% |
20.84 (23.23%) |
4 |
300760 |
迈瑞医疗 |
5.57% |
43.22 |
16657.93 |
6.11% |
2.37 (5.48%) |
5 |
300124 |
汇川技术 |
5.48% |
260.27 |
16396.87 |
6.02% |
-16.26 (-6.25%) |
6 |
603259 |
药明康德 |
5.33% |
104.34 |
15943.79 |
5.85% |
-28.05 (-26.88%) |
7 |
601799 |
星宇股份 |
4.87% |
80.53 |
14576.67 |
5.35% |
4.62 (5.74%) |
8 |
600809 |
山西汾酒 |
4.49% |
42.57 |
13431.47 |
4.93% |
22.48 (52.81%) |
9 |
002415 |
海康威视 |
4.32% |
235.02 |
12926.27 |
4.74% |
-81.95 (-34.87%) |
10 |
300037 |
新宙邦 |
4.21% |
81.27 |
12596.20 |
4.62% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.26% |
46.99 |
24704.05 |
9.07% |
3.55 (7.55%) |
2 |
600519 |
贵州茅台 |
6.79% |
11.09 |
20302.57 |
7.45% |
0.78 (7.07%) |
3 |
603345 |
安井食品 |
5.76% |
89.70 |
17222.17 |
6.32% |
20.84 (23.23%) |
4 |
300760 |
迈瑞医疗 |
5.57% |
43.22 |
16657.93 |
6.11% |
2.37 (5.48%) |
5 |
300124 |
汇川技术 |
5.48% |
260.27 |
16396.87 |
6.02% |
-16.26 (-6.25%) |
6 |
603259 |
药明康德 |
5.33% |
104.34 |
15943.79 |
5.85% |
-28.05 (-26.88%) |
7 |
601799 |
星宇股份 |
4.87% |
80.53 |
14576.67 |
5.35% |
4.62 (5.74%) |
8 |
600809 |
山西汾酒 |
4.49% |
42.57 |
13431.47 |
4.93% |
22.48 (52.81%) |
9 |
002415 |
海康威视 |
4.32% |
235.02 |
12926.27 |
4.74% |
-81.95 (-34.87%) |
10 |
300037 |
新宙邦 |
4.21% |
81.27 |
12596.20 |
4.62% |
新增 |
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 |
600036 |
招商银行 |
7.62% |
506.81 |
27464.02 |
8.28% |
-33.48 (-6.61%) |
2 |
300750 |
宁德时代 |
6.45% |
43.44 |
23231.71 |
7.01% |
新增 |
3 |
600519 |
贵州茅台 |
5.88% |
10.31 |
21204.58 |
6.40% |
-0.40 (-3.88%) |
4 |
603259 |
药明康德 |
5.75% |
132.39 |
20731.55 |
6.25% |
9.06 (6.84%) |
5 |
300124 |
汇川技术 |
5.70% |
276.53 |
20534.95 |
6.19% |
125.73 (45.47%) |
6 |
002415 |
海康威视 |
5.67% |
316.97 |
20444.53 |
6.17% |
-120.62 (-38.05%) |
7 |
000858 |
五粮液 |
5.66% |
68.54 |
20418.42 |
6.16% |
-5.89 (-8.59%) |
8 |
300760 |
迈瑞医疗 |
5.44% |
40.85 |
19610.04 |
5.91% |
-5.95 (-14.57%) |
9 |
603345 |
安井食品 |
4.85% |
68.86 |
17492.71 |
5.28% |
新增 |
10 |
601799 |
星宇股份 |
4.75% |
75.91 |
17134.77 |
5.17% |
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 |
600036 |
招商银行 |
7.62% |
506.81 |
27464.02 |
8.28% |
-33.48 (-6.61%) |
2 |
300750 |
宁德时代 |
6.45% |
43.44 |
23231.71 |
7.01% |
新增 |
3 |
600519 |
贵州茅台 |
5.88% |
10.31 |
21204.58 |
6.40% |
-0.40 (-3.88%) |
4 |
603259 |
药明康德 |
5.75% |
132.39 |
20731.55 |
6.25% |
9.06 (6.84%) |
5 |
300124 |
汇川技术 |
5.70% |
276.53 |
20534.95 |
6.19% |
125.73 (45.47%) |
6 |
002415 |
海康威视 |
5.67% |
316.97 |
20444.53 |
6.17% |
-120.62 (-38.05%) |
7 |
000858 |
五粮液 |
5.66% |
68.54 |
20418.42 |
6.16% |
-5.89 (-8.59%) |
8 |
300760 |
迈瑞医疗 |
5.44% |
40.85 |
19610.04 |
5.91% |
-5.95 (-14.57%) |
9 |
603345 |
安井食品 |
4.85% |
68.86 |
17492.71 |
5.28% |
新增 |
10 |
601799 |
星宇股份 |
4.75% |
75.91 |
17134.77 |
5.17% |
新增 |
11 |
300347 |
泰格医药 |
3.58% |
66.78 |
12908.57 |
3.89% |
--- |
12 |
002410 |
广联达 |
3.51% |
185.66 |
12661.88 |
3.82% |
--- |
13 |
300759 |
康龙化成 |
3.23% |
53.67 |
11645.33 |
3.51% |
--- |
14 |
600763 |
通策医疗 |
3.19% |
27.97 |
11495.67 |
3.47% |
--- |
15 |
300782 |
卓胜微 |
2.96% |
19.84 |
10662.07 |
3.22% |
--- |
16 |
300413 |
芒果超媒 |
2.71% |
142.53 |
9777.48 |
2.95% |
--- |
17 |
600809 |
山西汾酒 |
2.50% |
20.09 |
9000.32 |
2.71% |
--- |
18 |
688016 |
心脉医疗 |
2.45% |
19.40 |
8819.62 |
2.66% |
--- |
19 |
601633 |
长城汽车 |
1.96% |
161.93 |
7058.53 |
2.13% |
--- |
20 |
300661 |
圣邦股份 |
1.51% |
21.60 |
5458.59 |
1.65% |
--- |
21 |
603486 |
科沃斯 |
1.38% |
21.81 |
4974.42 |
1.50% |
--- |
22 |
300685 |
艾德生物 |
1.06% |
36.65 |
3814.53 |
1.15% |
--- |
23 |
300454 |
深信服 |
1.04% |
14.39 |
3733.92 |
1.13% |
--- |
24 |
002230 |
科大讯飞 |
1.01% |
55.35 |
3648.71 |
1.10% |
--- |
25 |
300747 |
锐科激光 |
1.01% |
31.89 |
3637.00 |
1.10% |
--- |
26 |
600600 |
青岛啤酒 |
1.00% |
31.26 |
3615.22 |
1.09% |
--- |
27 |
688819 |
天能股份 |
0.03% |
2.84 |
124.00 |
0.04% |
--- |
28 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
29 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.01% |
--- |
30 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
31 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
32 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
33 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
34 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
35 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
36 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
37 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
39 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
40 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
41 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
42 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
43 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
45 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
46 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
47 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
48 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
49 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
54 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
56 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
58 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
59 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
60 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
61 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
62 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
63 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
64 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
78 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
81 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
82 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
83 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
85 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.00% |
--- |
86 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
87 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
89 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
90 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
91 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
92 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
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 |
600036 |
招商银行 |
8.71% |
540.29 |
27608.66 |
9.35% |
新增 |
2 |
002415 |
海康威视 |
7.71% |
437.59 |
24461.25 |
8.29% |
149.01 (34.05%) |
3 |
600519 |
贵州茅台 |
6.79% |
10.71 |
21516.39 |
7.29% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
6.29% |
74.43 |
19946.69 |
6.76% |
-13.98 (-18.78%) |
5 |
300760 |
迈瑞医疗 |
5.89% |
46.80 |
18678.35 |
6.33% |
-3.48 (-7.44%) |
6 |
600031 |
三一重工 |
5.49% |
509.94 |
17414.56 |
5.90% |
-125.69 (-24.65%) |
7 |
603259 |
药明康德 |
5.45% |
123.34 |
17291.78 |
5.86% |
-10.96 (-8.88%) |
8 |
002078 |
太阳纸业 |
4.81% |
970.80 |
15260.98 |
5.17% |
64.71 (6.67%) |
9 |
300782 |
卓胜微 |
4.27% |
22.25 |
13550.25 |
4.59% |
新增 |
10 |
300124 |
汇川技术 |
4.07% |
150.80 |
12894.50 |
4.37% |
-14.89 (-9.88%) |
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 |
600036 |
招商银行 |
8.71% |
540.29 |
27608.66 |
9.35% |
新增 |
2 |
002415 |
海康威视 |
7.71% |
437.59 |
24461.25 |
8.29% |
149.01 (34.05%) |
3 |
600519 |
贵州茅台 |
6.79% |
10.71 |
21516.39 |
7.29% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
6.29% |
74.43 |
19946.69 |
6.76% |
-13.98 (-18.78%) |
5 |
300760 |
迈瑞医疗 |
5.89% |
46.80 |
18678.35 |
6.33% |
-3.48 (-7.44%) |
6 |
600031 |
三一重工 |
5.49% |
509.94 |
17414.56 |
5.90% |
-125.69 (-24.65%) |
7 |
603259 |
药明康德 |
5.45% |
123.34 |
17291.78 |
5.86% |
-10.96 (-8.88%) |
8 |
002078 |
太阳纸业 |
4.81% |
970.80 |
15260.98 |
5.17% |
64.71 (6.67%) |
9 |
300782 |
卓胜微 |
4.27% |
22.25 |
13550.25 |
4.59% |
新增 |
10 |
300124 |
汇川技术 |
4.07% |
150.80 |
12894.50 |
4.37% |
-14.89 (-9.88%) |
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 |
000858 |
五粮液 |
7.43% |
88.41 |
25802.93 |
7.99% |
-20.19 (-22.84%) |
2 |
600031 |
三一重工 |
6.40% |
635.63 |
22234.45 |
6.89% |
63.00 (9.91%) |
3 |
300760 |
迈瑞医疗 |
6.17% |
50.28 |
21419.28 |
6.63% |
3.19 (6.34%) |
4 |
600519 |
贵州茅台 |
6.16% |
10.71 |
21398.58 |
6.63% |
-2.60 (-24.28%) |
5 |
603259 |
药明康德 |
5.21% |
134.29 |
18091.99 |
5.60% |
23.77 (17.70%) |
6 |
300124 |
汇川技术 |
4.45% |
165.69 |
15458.71 |
4.79% |
-2.51 (-1.51%) |
7 |
603345 |
安井食品 |
4.33% |
77.97 |
15038.65 |
4.66% |
-6.14 (-7.87%) |
8 |
601799 |
星宇股份 |
4.09% |
70.94 |
14223.79 |
4.40% |
-6.83 (-9.63%) |
9 |
002415 |
海康威视 |
4.03% |
288.58 |
13998.89 |
4.33% |
新增 |
10 |
002078 |
太阳纸业 |
3.76% |
906.09 |
13074.88 |
4.05% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.43% |
88.41 |
25802.93 |
7.99% |
-20.19 (-22.84%) |
2 |
600031 |
三一重工 |
6.40% |
635.63 |
22234.45 |
6.89% |
63.00 (9.91%) |
3 |
300760 |
迈瑞医疗 |
6.17% |
50.28 |
21419.28 |
6.63% |
3.19 (6.34%) |
4 |
600519 |
贵州茅台 |
6.16% |
10.71 |
21398.58 |
6.63% |
-2.60 (-24.28%) |
5 |
603259 |
药明康德 |
5.21% |
134.29 |
18091.99 |
5.60% |
23.77 (17.70%) |
6 |
300124 |
汇川技术 |
4.45% |
165.69 |
15458.71 |
4.79% |
-2.51 (-1.51%) |
7 |
603345 |
安井食品 |
4.33% |
77.97 |
15038.65 |
4.66% |
-6.14 (-7.87%) |
8 |
601799 |
星宇股份 |
4.09% |
70.94 |
14223.79 |
4.40% |
-6.83 (-9.63%) |
9 |
002415 |
海康威视 |
4.03% |
288.58 |
13998.89 |
4.33% |
新增 |
10 |
002078 |
太阳纸业 |
3.76% |
906.09 |
13074.88 |
4.05% |
新增 |
11 |
300750 |
宁德时代 |
3.76% |
37.16 |
13047.60 |
4.04% |
--- |
12 |
600176 |
中国巨石 |
3.67% |
639.29 |
12760.31 |
3.95% |
--- |
13 |
002475 |
立讯精密 |
3.50% |
216.95 |
12175.01 |
3.77% |
--- |
14 |
000333 |
美的集团 |
3.40% |
119.86 |
11798.97 |
3.65% |
--- |
15 |
600660 |
福耀玻璃 |
3.37% |
243.37 |
11693.86 |
3.62% |
--- |
16 |
300015 |
爱尔眼科 |
3.33% |
154.58 |
11576.35 |
3.58% |
--- |
17 |
601633 |
长城汽车 |
2.89% |
265.37 |
10033.64 |
3.11% |
--- |
18 |
600809 |
山西汾酒 |
2.78% |
25.72 |
9652.46 |
2.99% |
--- |
19 |
002430 |
杭氧股份 |
2.75% |
328.59 |
9558.80 |
2.96% |
--- |
20 |
300999 |
金龙鱼 |
2.41% |
77.63 |
8384.65 |
2.60% |
--- |
21 |
000568 |
泸州老窖 |
2.12% |
32.56 |
7363.88 |
2.28% |
--- |
22 |
600426 |
华鲁恒升 |
1.78% |
165.47 |
6172.03 |
1.91% |
--- |
23 |
300274 |
阳光电源 |
1.46% |
70.19 |
5073.33 |
1.57% |
--- |
24 |
300347 |
泰格医药 |
1.21% |
26.00 |
4201.21 |
1.30% |
--- |
25 |
300496 |
中科创达 |
1.04% |
31.93 |
3600.13 |
1.11% |
--- |
26 |
600763 |
通策医疗 |
0.77% |
9.70 |
2682.24 |
0.83% |
--- |
27 |
002230 |
科大讯飞 |
0.61% |
55.35 |
2126.02 |
0.66% |
--- |
28 |
688608 |
恒玄科技 |
0.03% |
0.42 |
113.67 |
0.04% |
--- |
29 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
30 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.01% |
--- |
31 |
688133 |
泰坦科技 |
0.01% |
0.25 |
29.45 |
0.01% |
--- |
32 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
38 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
39 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
40 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
42 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
43 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
44 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
45 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
46 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
47 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
48 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
49 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
50 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
51 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
52 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
53 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
54 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
59 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
60 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
62 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
63 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.00% |
--- |
64 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
65 |
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 |
000858 |
五粮液 |
8.11% |
108.60 |
24001.64 |
8.67% |
-6.72 (-6.19%) |
2 |
600519 |
贵州茅台 |
7.50% |
13.31 |
22207.74 |
8.02% |
-1.66 (-12.47%) |
3 |
300760 |
迈瑞医疗 |
5.54% |
47.09 |
16387.32 |
5.92% |
0.32 (0.68%) |
4 |
603345 |
安井食品 |
4.89% |
84.11 |
14481.74 |
5.23% |
-15.57 (-18.51%) |
5 |
600031 |
三一重工 |
4.82% |
572.63 |
14252.84 |
5.15% |
-52.02 (-9.08%) |
6 |
000895 |
双汇发展 |
4.56% |
255.23 |
13509.22 |
4.88% |
99.62 (39.03%) |
7 |
601799 |
星宇股份 |
3.93% |
77.77 |
11644.74 |
4.21% |
-19.29 (-24.80%) |
8 |
603259 |
药明康德 |
3.79% |
110.52 |
11217.71 |
4.05% |
0.52 (0.47%) |
9 |
002475 |
立讯精密 |
3.32% |
171.99 |
9825.64 |
3.55% |
-107.42 (-62.46%) |
10 |
300124 |
汇川技术 |
3.29% |
168.20 |
9738.51 |
3.52% |
70.20 (41.74%) |
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 |
000858 |
五粮液 |
8.11% |
108.60 |
24001.64 |
8.67% |
-6.72 (-6.19%) |
2 |
600519 |
贵州茅台 |
7.50% |
13.31 |
22207.74 |
8.02% |
-1.66 (-12.47%) |
3 |
300760 |
迈瑞医疗 |
5.54% |
47.09 |
16387.32 |
5.92% |
0.32 (0.68%) |
4 |
603345 |
安井食品 |
4.89% |
84.11 |
14481.74 |
5.23% |
-15.57 (-18.51%) |
5 |
600031 |
三一重工 |
4.82% |
572.63 |
14252.84 |
5.15% |
-52.02 (-9.08%) |
6 |
000895 |
双汇发展 |
4.56% |
255.23 |
13509.22 |
4.88% |
99.62 (39.03%) |
7 |
601799 |
星宇股份 |
3.93% |
77.77 |
11644.74 |
4.21% |
-19.29 (-24.80%) |
8 |
603259 |
药明康德 |
3.79% |
110.52 |
11217.71 |
4.05% |
0.52 (0.47%) |
9 |
002475 |
立讯精密 |
3.32% |
171.99 |
9825.64 |
3.55% |
-107.42 (-62.46%) |
10 |
300124 |
汇川技术 |
3.29% |
168.20 |
9738.51 |
3.52% |
70.20 (41.74%) |
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 |
600519 |
贵州茅台 |
7.55% |
14.97 |
21899.31 |
8.13% |
0.40 (2.67%) |
2 |
000858 |
五粮液 |
6.81% |
115.33 |
19734.70 |
7.33% |
新增 |
3 |
002410 |
广联达 |
5.26% |
218.77 |
15248.49 |
5.66% |
新增 |
4 |
002475 |
立讯精密 |
4.95% |
279.41 |
14347.66 |
5.33% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.93% |
46.77 |
14297.59 |
5.31% |
5.50 (11.76%) |
6 |
002007 |
华兰生物 |
4.41% |
255.45 |
12800.50 |
4.75% |
新增 |
7 |
300413 |
芒果超媒 |
4.35% |
193.29 |
12602.72 |
4.68% |
-16.95 (-8.77%) |
8 |
601799 |
星宇股份 |
4.25% |
97.06 |
12326.82 |
4.58% |
-13.92 (-14.34%) |
9 |
603345 |
安井食品 |
4.06% |
99.69 |
11762.85 |
4.37% |
-14.13 (-14.17%) |
10 |
600031 |
三一重工 |
4.04% |
624.65 |
11718.50 |
4.35% |
-259.15 (-41.49%) |
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 |
600519 |
贵州茅台 |
7.55% |
14.97 |
21899.31 |
8.13% |
0.40 (2.67%) |
2 |
000858 |
五粮液 |
6.81% |
115.33 |
19734.70 |
7.33% |
新增 |
3 |
002410 |
广联达 |
5.26% |
218.77 |
15248.49 |
5.66% |
新增 |
4 |
002475 |
立讯精密 |
4.95% |
279.41 |
14347.66 |
5.33% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.93% |
46.77 |
14297.59 |
5.31% |
5.50 (11.76%) |
6 |
002007 |
华兰生物 |
4.41% |
255.45 |
12800.50 |
4.75% |
新增 |
7 |
300413 |
芒果超媒 |
4.35% |
193.29 |
12602.72 |
4.68% |
-16.95 (-8.77%) |
8 |
601799 |
星宇股份 |
4.25% |
97.06 |
12326.82 |
4.58% |
-13.92 (-14.34%) |
9 |
603345 |
安井食品 |
4.06% |
99.69 |
11762.85 |
4.37% |
-14.13 (-14.17%) |
10 |
600031 |
三一重工 |
4.04% |
624.65 |
11718.50 |
4.35% |
-259.15 (-41.49%) |
11 |
600570 |
恒生电子 |
3.95% |
106.36 |
11454.89 |
4.25% |
--- |
12 |
603259 |
药明康德 |
3.66% |
110.00 |
10625.93 |
3.95% |
--- |
13 |
000333 |
美的集团 |
3.38% |
163.97 |
9804.01 |
3.64% |
--- |
14 |
300015 |
爱尔眼科 |
3.20% |
213.54 |
9278.37 |
3.45% |
--- |
15 |
300347 |
泰格医药 |
3.05% |
86.67 |
8829.94 |
3.28% |
--- |
16 |
600276 |
恒瑞医药 |
3.02% |
94.97 |
8765.92 |
3.25% |
--- |
17 |
603444 |
吉比特 |
2.93% |
15.47 |
8493.84 |
3.15% |
--- |
18 |
002050 |
三花智控 |
2.86% |
379.06 |
8301.48 |
3.08% |
--- |
19 |
000895 |
双汇发展 |
2.47% |
155.61 |
7172.06 |
2.66% |
--- |
20 |
600763 |
通策医疗 |
2.32% |
40.40 |
6736.79 |
2.50% |
--- |
21 |
688023 |
安恒信息 |
2.10% |
19.75 |
6082.10 |
2.26% |
--- |
22 |
000568 |
泸州老窖 |
2.02% |
64.26 |
5855.07 |
2.17% |
--- |
23 |
603369 |
今世缘 |
1.93% |
140.45 |
5588.54 |
2.08% |
--- |
24 |
603866 |
桃李面包 |
1.75% |
99.70 |
5073.73 |
1.88% |
--- |
25 |
002230 |
科大讯飞 |
1.35% |
110.70 |
3921.59 |
1.46% |
--- |
26 |
300124 |
汇川技术 |
1.28% |
97.99 |
3722.72 |
1.38% |
--- |
27 |
000596 |
古井贡酒 |
0.93% |
18.00 |
2703.60 |
1.00% |
--- |
28 |
688208 |
道通科技 |
0.03% |
1.42 |
76.82 |
0.03% |
--- |
29 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.01% |
--- |
30 |
688555 |
泽达易盛 |
0.01% |
0.30 |
17.06 |
0.01% |
--- |
31 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
32 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
33 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
34 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
39 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
40 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
41 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.93% |
14.57 |
16187.27 |
7.96% |
3.77 (25.88%) |
2 |
600031 |
三一重工 |
6.54% |
883.80 |
15289.74 |
7.52% |
173.00 (19.57%) |
3 |
000568 |
泸州老窖 |
5.64% |
179.05 |
13187.27 |
6.48% |
67.94 (37.95%) |
4 |
000895 |
双汇发展 |
4.91% |
291.69 |
11463.31 |
5.64% |
23.51 (8.06%) |
5 |
300760 |
迈瑞医疗 |
4.62% |
41.27 |
10800.36 |
5.31% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
4.18% |
113.82 |
9767.62 |
4.80% |
20.58 (18.08%) |
7 |
600887 |
伊利股份 |
4.11% |
321.40 |
9597.00 |
4.72% |
162.00 (50.40%) |
8 |
600276 |
恒瑞医药 |
4.01% |
101.87 |
9375.10 |
4.61% |
11.23 (11.02%) |
9 |
601799 |
星宇股份 |
3.98% |
110.98 |
9295.82 |
4.57% |
-24.05 (-21.67%) |
10 |
300413 |
芒果超媒 |
3.92% |
210.24 |
9164.36 |
4.51% |
25.70 (12.22%) |
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 |
600519 |
贵州茅台 |
6.93% |
14.57 |
16187.27 |
7.96% |
3.77 (25.88%) |
2 |
600031 |
三一重工 |
6.54% |
883.80 |
15289.74 |
7.52% |
173.00 (19.57%) |
3 |
000568 |
泸州老窖 |
5.64% |
179.05 |
13187.27 |
6.48% |
67.94 (37.95%) |
4 |
000895 |
双汇发展 |
4.91% |
291.69 |
11463.31 |
5.64% |
23.51 (8.06%) |
5 |
300760 |
迈瑞医疗 |
4.62% |
41.27 |
10800.36 |
5.31% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
4.18% |
113.82 |
9767.62 |
4.80% |
20.58 (18.08%) |
7 |
600887 |
伊利股份 |
4.11% |
321.40 |
9597.00 |
4.72% |
162.00 (50.40%) |
8 |
600276 |
恒瑞医药 |
4.01% |
101.87 |
9375.10 |
4.61% |
11.23 (11.02%) |
9 |
601799 |
星宇股份 |
3.98% |
110.98 |
9295.82 |
4.57% |
-24.05 (-21.67%) |
10 |
300413 |
芒果超媒 |
3.92% |
210.24 |
9164.36 |
4.51% |
25.70 (12.22%) |
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 |
600036 |
招商银行 |
6.62% |
456.04 |
17138.12 |
7.17% |
新增 |
2 |
000651 |
格力电器 |
6.60% |
260.22 |
17065.23 |
7.14% |
131.43 (50.51%) |
3 |
000002 |
万科A |
6.01% |
483.39 |
15555.54 |
6.51% |
新增 |
4 |
601799 |
星宇股份 |
4.96% |
135.03 |
12825.30 |
5.37% |
-118.13 (-87.48%) |
5 |
600519 |
贵州茅台 |
4.94% |
10.80 |
12776.40 |
5.35% |
新增 |
6 |
600031 |
三一重工 |
4.68% |
710.80 |
12119.14 |
5.07% |
新增 |
7 |
002415 |
海康威视 |
4.11% |
324.99 |
10640.24 |
4.45% |
新增 |
8 |
002475 |
立讯精密 |
4.04% |
286.10 |
10442.82 |
4.37% |
新增 |
9 |
000568 |
泸州老窖 |
3.72% |
111.11 |
9630.96 |
4.03% |
新增 |
10 |
300750 |
宁德时代 |
3.39% |
82.47 |
8774.44 |
3.67% |
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 |
600036 |
招商银行 |
6.62% |
456.04 |
17138.12 |
7.17% |
新增 |
2 |
000651 |
格力电器 |
6.60% |
260.22 |
17065.23 |
7.14% |
131.43 (50.51%) |
3 |
000002 |
万科A |
6.01% |
483.39 |
15555.54 |
6.51% |
新增 |
4 |
601799 |
星宇股份 |
4.96% |
135.03 |
12825.30 |
5.37% |
-118.13 (-87.48%) |
5 |
600519 |
贵州茅台 |
4.94% |
10.80 |
12776.40 |
5.35% |
新增 |
6 |
600031 |
三一重工 |
4.68% |
710.80 |
12119.14 |
5.07% |
新增 |
7 |
002415 |
海康威视 |
4.11% |
324.99 |
10640.24 |
4.45% |
新增 |
8 |
002475 |
立讯精密 |
4.04% |
286.10 |
10442.82 |
4.37% |
新增 |
9 |
000568 |
泸州老窖 |
3.72% |
111.11 |
9630.96 |
4.03% |
新增 |
10 |
300750 |
宁德时代 |
3.39% |
82.47 |
8774.44 |
3.67% |
新增 |
11 |
600276 |
恒瑞医药 |
3.07% |
90.64 |
7932.81 |
3.32% |
--- |
12 |
000333 |
美的集团 |
3.02% |
134.16 |
7815.02 |
3.27% |
--- |
13 |
000895 |
双汇发展 |
3.01% |
268.18 |
7785.18 |
3.26% |
--- |
14 |
300760 |
迈瑞医疗 |
2.90% |
41.27 |
7507.01 |
3.14% |
--- |
15 |
300413 |
芒果超媒 |
2.49% |
184.54 |
6451.52 |
2.70% |
--- |
16 |
002050 |
三花智控 |
2.48% |
370.59 |
6422.27 |
2.69% |
--- |
17 |
002938 |
鹏鼎控股 |
2.29% |
132.15 |
5933.59 |
2.48% |
--- |
18 |
000671 |
阳光城 |
2.14% |
650.00 |
5525.00 |
2.31% |
--- |
19 |
603345 |
安井食品 |
2.14% |
93.23 |
5539.09 |
2.32% |
--- |
20 |
000063 |
中兴通讯 |
2.12% |
155.14 |
5490.27 |
2.30% |
--- |
21 |
603259 |
药明康德 |
2.01% |
56.33 |
5188.75 |
2.17% |
--- |
22 |
300347 |
泰格医药 |
1.92% |
78.67 |
4968.01 |
2.08% |
--- |
23 |
600887 |
伊利股份 |
1.91% |
159.40 |
4931.84 |
2.06% |
--- |
24 |
600570 |
恒生电子 |
1.74% |
58.00 |
4508.34 |
1.89% |
--- |
25 |
600298 |
安琪酵母 |
1.60% |
135.08 |
4142.90 |
1.73% |
--- |
26 |
000858 |
五粮液 |
1.54% |
30.00 |
3989.90 |
1.67% |
--- |
27 |
002230 |
科大讯飞 |
1.34% |
110.70 |
3479.34 |
1.46% |
--- |
28 |
603444 |
吉比特 |
1.17% |
10.13 |
3023.70 |
1.27% |
--- |
29 |
300747 |
锐科激光 |
1.09% |
24.00 |
2827.36 |
1.18% |
--- |
30 |
002120 |
韵达股份 |
1.05% |
85.03 |
2712.52 |
1.14% |
--- |
31 |
000100 |
TCL科技 |
1.04% |
600.00 |
2682.00 |
1.12% |
--- |
32 |
600048 |
保利地产 |
1.00% |
159.66 |
2583.30 |
1.08% |
--- |
33 |
002341 |
新纶科技 |
0.11% |
55.28 |
286.37 |
0.12% |
--- |
34 |
688363 |
华熙生物 |
0.03% |
0.98 |
70.56 |
0.03% |
--- |
35 |
688116 |
天奈科技 |
0.02% |
1.51 |
46.05 |
0.02% |
--- |
36 |
688123 |
聚辰股份 |
0.01% |
0.67 |
38.71 |
0.02% |
--- |
37 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
38 |
000681 |
视觉中国 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
39 |
000776 |
广发证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
40 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
42 |
601766 |
中国中车 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
43 |
601998 |
中信银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
44 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
45 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
46 |
688108 |
赛诺医疗 |
0.00% |
0.93 |
11.54 |
0.00% |
--- |
47 |
688202 |
美迪西 |
0.00% |
0.21 |
10.77 |
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 |
601799 |
星宇股份 |
7.51% |
253.16 |
19531.49 |
11.09% |
-16.12 (-6.37%) |
2 |
601766 |
中国中车 |
2.98% |
1060.55 |
7763.22 |
4.41% |
17.53 (1.65%) |
3 |
002384 |
东山精密 |
2.86% |
377.29 |
7432.51 |
4.22% |
新增 |
4 |
000651 |
格力电器 |
2.84% |
128.79 |
7379.67 |
4.19% |
新增 |
5 |
300383 |
光环新网 |
2.80% |
391.65 |
7276.93 |
4.13% |
-35.48 (-9.06%) |
6 |
600048 |
保利地产 |
2.76% |
502.66 |
7188.04 |
4.08% |
新增 |
7 |
000063 |
中兴通讯 |
2.75% |
223.14 |
7142.59 |
4.05% |
207.41 (92.95%) |
8 |
000550 |
江铃汽车 |
2.69% |
431.50 |
7007.52 |
3.98% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
2.59% |
1216.88 |
6729.35 |
3.82% |
242.70 (19.94%) |
10 |
601288 |
农业银行 |
2.57% |
1933.22 |
6688.94 |
3.80% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
7.51% |
253.16 |
19531.49 |
11.09% |
-16.12 (-6.37%) |
2 |
601766 |
中国中车 |
2.98% |
1060.55 |
7763.22 |
4.41% |
17.53 (1.65%) |
3 |
002384 |
东山精密 |
2.86% |
377.29 |
7432.51 |
4.22% |
新增 |
4 |
000651 |
格力电器 |
2.84% |
128.79 |
7379.67 |
4.19% |
新增 |
5 |
300383 |
光环新网 |
2.80% |
391.65 |
7276.93 |
4.13% |
-35.48 (-9.06%) |
6 |
600048 |
保利地产 |
2.76% |
502.66 |
7188.04 |
4.08% |
新增 |
7 |
000063 |
中兴通讯 |
2.75% |
223.14 |
7142.59 |
4.05% |
207.41 (92.95%) |
8 |
000550 |
江铃汽车 |
2.69% |
431.50 |
7007.52 |
3.98% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
2.59% |
1216.88 |
6729.35 |
3.82% |
242.70 (19.94%) |
10 |
601288 |
农业银行 |
2.57% |
1933.22 |
6688.94 |
3.80% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
7.43% |
269.28 |
21262.55 |
9.99% |
1.23 (0.46%) |
2 |
600438 |
通威股份 |
3.29% |
669.01 |
9406.26 |
4.42% |
新增 |
3 |
300567 |
精测电子 |
3.13% |
170.50 |
8954.58 |
4.21% |
新增 |
4 |
002371 |
北方华创 |
3.10% |
128.02 |
8865.06 |
4.16% |
19.77 (15.45%) |
5 |
300450 |
先导智能 |
2.98% |
253.93 |
8531.89 |
4.01% |
新增 |
6 |
300601 |
康泰生物 |
2.98% |
162.32 |
8522.04 |
4.00% |
新增 |
7 |
601766 |
中国中车 |
2.95% |
1043.02 |
8438.03 |
3.96% |
-183.33 (-17.58%) |
8 |
000550 |
江铃汽车 |
2.92% |
431.50 |
8366.74 |
3.93% |
104.86 (24.30%) |
9 |
601012 |
隆基股份 |
2.57% |
317.71 |
7342.33 |
3.45% |
新增 |
10 |
300383 |
光环新网 |
2.50% |
427.13 |
7163.04 |
3.36% |
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 |
601799 |
星宇股份 |
7.43% |
269.28 |
21262.55 |
9.99% |
1.23 (0.46%) |
2 |
600438 |
通威股份 |
3.29% |
669.01 |
9406.26 |
4.42% |
新增 |
3 |
300567 |
精测电子 |
3.13% |
170.50 |
8954.58 |
4.21% |
新增 |
4 |
002371 |
北方华创 |
3.10% |
128.02 |
8865.06 |
4.16% |
19.77 (15.45%) |
5 |
300450 |
先导智能 |
2.98% |
253.93 |
8531.89 |
4.01% |
新增 |
6 |
300601 |
康泰生物 |
2.98% |
162.32 |
8522.04 |
4.00% |
新增 |
7 |
601766 |
中国中车 |
2.95% |
1043.02 |
8438.03 |
3.96% |
-183.33 (-17.58%) |
8 |
000550 |
江铃汽车 |
2.92% |
431.50 |
8366.74 |
3.93% |
104.86 (24.30%) |
9 |
601012 |
隆基股份 |
2.57% |
317.71 |
7342.33 |
3.45% |
新增 |
10 |
300383 |
光环新网 |
2.50% |
427.13 |
7163.04 |
3.36% |
新增 |
11 |
600529 |
山东药玻 |
2.32% |
291.27 |
6635.08 |
3.12% |
--- |
12 |
300284 |
苏交科 |
2.28% |
706.15 |
6517.78 |
3.06% |
--- |
13 |
002230 |
科大讯飞 |
2.18% |
187.81 |
6242.95 |
2.93% |
--- |
14 |
601186 |
中国铁建 |
2.11% |
605.79 |
6027.61 |
2.83% |
--- |
15 |
000028 |
国药一致 |
2.07% |
141.32 |
5911.54 |
2.78% |
--- |
16 |
000401 |
冀东水泥 |
2.02% |
328.43 |
5783.65 |
2.72% |
--- |
17 |
601398 |
工商银行 |
2.01% |
974.18 |
5737.92 |
2.69% |
--- |
18 |
300369 |
绿盟科技 |
1.99% |
445.39 |
5705.45 |
2.68% |
--- |
19 |
601939 |
建设银行 |
1.97% |
756.78 |
5630.44 |
2.64% |
--- |
20 |
600036 |
招商银行 |
1.92% |
152.73 |
5495.14 |
2.58% |
--- |
21 |
600066 |
宇通客车 |
1.90% |
417.48 |
5435.59 |
2.55% |
--- |
22 |
300454 |
深信服 |
1.68% |
54.77 |
4794.13 |
2.25% |
--- |
23 |
300529 |
健帆生物 |
1.68% |
77.20 |
4813.72 |
2.26% |
--- |
24 |
002120 |
韵达股份 |
1.58% |
152.64 |
4515.53 |
2.12% |
--- |
25 |
600276 |
恒瑞医药 |
1.56% |
67.73 |
4469.89 |
2.10% |
--- |
26 |
600600 |
青岛啤酒 |
1.13% |
64.97 |
3243.70 |
1.52% |
--- |
27 |
601688 |
华泰证券 |
1.08% |
138.26 |
3085.96 |
1.45% |
--- |
28 |
603019 |
中科曙光 |
1.08% |
88.38 |
3102.08 |
1.46% |
--- |
29 |
600030 |
中信证券 |
1.07% |
129.04 |
3072.44 |
1.44% |
--- |
30 |
002402 |
和而泰 |
1.05% |
317.20 |
3003.88 |
1.41% |
--- |
31 |
300253 |
卫宁健康 |
1.05% |
212.39 |
3011.69 |
1.41% |
--- |
32 |
600570 |
恒生电子 |
1.05% |
44.24 |
3015.09 |
1.42% |
--- |
33 |
300207 |
欣旺达 |
0.96% |
239.36 |
2757.45 |
1.29% |
--- |
34 |
000858 |
五粮液 |
0.70% |
16.96 |
2000.53 |
0.94% |
--- |
35 |
002341 |
新纶科技 |
0.67% |
332.74 |
1905.60 |
0.89% |
--- |
36 |
002223 |
鱼跃医疗 |
0.43% |
50.05 |
1232.23 |
0.58% |
--- |
37 |
600519 |
贵州茅台 |
0.41% |
1.18 |
1165.15 |
0.55% |
--- |
38 |
000063 |
中兴通讯 |
0.18% |
15.73 |
511.58 |
0.24% |
--- |
39 |
300037 |
新宙邦 |
0.17% |
23.09 |
481.20 |
0.23% |
--- |
40 |
600536 |
中国软件 |
0.17% |
8.99 |
482.23 |
0.23% |
--- |
41 |
603501 |
韦尔股份 |
0.06% |
3.05 |
167.48 |
0.08% |
--- |
42 |
000998 |
隆平高科 |
0.01% |
2.03 |
29.46 |
0.01% |
--- |
43 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.02% |
--- |
44 |
601166 |
兴业银行 |
0.01% |
2.30 |
42.13 |
0.02% |
--- |
45 |
000681 |
视觉中国 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
46 |
300373 |
扬杰科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
48 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
49 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
50 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
51 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
52 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
53 |
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 |
601799 |
星宇股份 |
5.09% |
268.06 |
16110.14 |
11.47% |
-59.05 (-22.03%) |
2 |
601766 |
中国中车 |
3.53% |
1226.35 |
11159.75 |
7.95% |
191.24 (15.59%) |
3 |
300529 |
健帆生物 |
3.03% |
153.78 |
9570.03 |
6.81% |
-14.19 (-9.23%) |
4 |
600529 |
山东药玻 |
2.76% |
342.22 |
8726.70 |
6.21% |
-219.23 (-64.06%) |
5 |
600519 |
贵州茅台 |
2.64% |
9.76 |
8337.59 |
5.94% |
新增 |
6 |
002371 |
北方华创 |
2.41% |
108.24 |
7629.91 |
5.43% |
新增 |
7 |
300284 |
苏交科 |
2.36% |
588.46 |
7455.79 |
5.31% |
新增 |
8 |
000550 |
江铃汽车 |
2.34% |
326.64 |
7411.41 |
5.28% |
285.39 (87.37%) |
9 |
000028 |
国药一致 |
2.30% |
141.32 |
7276.72 |
5.18% |
36.25 (25.65%) |
10 |
000401 |
冀东水泥 |
2.21% |
397.50 |
6992.04 |
4.98% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
5.09% |
268.06 |
16110.14 |
11.47% |
-59.05 (-22.03%) |
2 |
601766 |
中国中车 |
3.53% |
1226.35 |
11159.75 |
7.95% |
191.24 (15.59%) |
3 |
300529 |
健帆生物 |
3.03% |
153.78 |
9570.03 |
6.81% |
-14.19 (-9.23%) |
4 |
600529 |
山东药玻 |
2.76% |
342.22 |
8726.70 |
6.21% |
-219.23 (-64.06%) |
5 |
600519 |
贵州茅台 |
2.64% |
9.76 |
8337.59 |
5.94% |
新增 |
6 |
002371 |
北方华创 |
2.41% |
108.24 |
7629.91 |
5.43% |
新增 |
7 |
300284 |
苏交科 |
2.36% |
588.46 |
7455.79 |
5.31% |
新增 |
8 |
000550 |
江铃汽车 |
2.34% |
326.64 |
7411.41 |
5.28% |
285.39 (87.37%) |
9 |
000028 |
国药一致 |
2.30% |
141.32 |
7276.72 |
5.18% |
36.25 (25.65%) |
10 |
000401 |
冀东水泥 |
2.21% |
397.50 |
6992.04 |
4.98% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
5.25% |
327.10 |
15537.32 |
8.82% |
-42.51 (-12.99%) |
2 |
600529 |
山东药玻 |
3.60% |
561.45 |
10667.54 |
6.06% |
0.00 (0.00%) |
3 |
601766 |
中国中车 |
3.15% |
1035.11 |
9336.69 |
5.30% |
新增 |
4 |
002120 |
韵达股份 |
2.94% |
297.23 |
8707.24 |
4.94% |
9.47 (3.19%) |
5 |
300383 |
光环新网 |
2.88% |
671.77 |
8511.33 |
4.83% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
2.78% |
158.43 |
8235.30 |
4.68% |
新增 |
7 |
002643 |
万润股份 |
2.72% |
796.87 |
8064.32 |
4.58% |
新增 |
8 |
600760 |
中航沈飞 |
2.40% |
256.75 |
7114.61 |
4.04% |
0.00 (0.00%) |
9 |
300529 |
健帆生物 |
2.36% |
167.98 |
6971.12 |
3.96% |
新增 |
10 |
300059 |
东方财富 |
2.30% |
563.52 |
6818.64 |
3.87% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
5.25% |
327.10 |
15537.32 |
8.82% |
-42.51 (-12.99%) |
2 |
600529 |
山东药玻 |
3.60% |
561.45 |
10667.54 |
6.06% |
0.00 (0.00%) |
3 |
601766 |
中国中车 |
3.15% |
1035.11 |
9336.69 |
5.30% |
新增 |
4 |
002120 |
韵达股份 |
2.94% |
297.23 |
8707.24 |
4.94% |
9.47 (3.19%) |
5 |
300383 |
光环新网 |
2.88% |
671.77 |
8511.33 |
4.83% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
2.78% |
158.43 |
8235.30 |
4.68% |
新增 |
7 |
002643 |
万润股份 |
2.72% |
796.87 |
8064.32 |
4.58% |
新增 |
8 |
600760 |
中航沈飞 |
2.40% |
256.75 |
7114.61 |
4.04% |
0.00 (0.00%) |
9 |
300529 |
健帆生物 |
2.36% |
167.98 |
6971.12 |
3.96% |
新增 |
10 |
300059 |
东方财富 |
2.30% |
563.52 |
6818.64 |
3.87% |
新增 |
11 |
600276 |
恒瑞医药 |
2.30% |
129.11 |
6810.48 |
3.87% |
--- |
12 |
600271 |
航天信息 |
2.29% |
296.06 |
6776.79 |
3.85% |
--- |
13 |
000661 |
长春高新 |
2.14% |
36.20 |
6335.00 |
3.60% |
--- |
14 |
000625 |
长安汽车 |
2.12% |
951.33 |
6269.26 |
3.56% |
--- |
15 |
603019 |
中科曙光 |
2.04% |
168.28 |
6038.04 |
3.43% |
--- |
16 |
002230 |
科大讯飞 |
2.00% |
239.78 |
5908.06 |
3.36% |
--- |
17 |
000998 |
隆平高科 |
1.80% |
359.03 |
5313.71 |
3.02% |
--- |
18 |
600029 |
南方航空 |
1.78% |
792.85 |
5264.54 |
2.99% |
--- |
19 |
601111 |
中国国航 |
1.71% |
663.51 |
5069.22 |
2.88% |
--- |
20 |
002258 |
利尔化学 |
1.63% |
368.15 |
4837.54 |
2.75% |
--- |
21 |
300012 |
华测检测 |
1.55% |
699.67 |
4582.84 |
2.60% |
--- |
22 |
000028 |
国药一致 |
1.47% |
105.07 |
4354.22 |
2.47% |
--- |
23 |
300199 |
翰宇药业 |
1.30% |
412.17 |
3849.69 |
2.19% |
--- |
24 |
603883 |
老百姓 |
1.12% |
70.03 |
3306.04 |
1.88% |
--- |
25 |
002768 |
国恩股份 |
0.87% |
115.48 |
2575.20 |
1.46% |
--- |
26 |
002353 |
杰瑞股份 |
0.85% |
168.36 |
2525.43 |
1.43% |
--- |
27 |
000681 |
视觉中国 |
0.80% |
101.56 |
2368.38 |
1.34% |
--- |
28 |
300567 |
精测电子 |
0.49% |
28.48 |
1437.68 |
0.82% |
--- |
29 |
002341 |
新纶科技 |
0.40% |
110.57 |
1191.94 |
0.68% |
--- |
30 |
000550 |
江铃汽车 |
0.18% |
41.25 |
526.35 |
0.30% |
--- |
31 |
300031 |
宝通科技 |
0.17% |
38.44 |
507.02 |
0.29% |
--- |
32 |
603566 |
普莱柯 |
0.08% |
21.00 |
248.01 |
0.14% |
--- |
33 |
000063 |
中兴通讯 |
0.01% |
1.00 |
19.67 |
0.01% |
--- |
34 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
35 |
300097 |
智云股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
36 |
300373 |
扬杰科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
37 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
38 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
39 |
603369 |
今世缘 |
0.00% |
0.01 |
0.13 |
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 |
601799 |
星宇股份 |
6.00% |
369.61 |
19352.69 |
7.70% |
76.79 (20.78%) |
2 |
002258 |
利尔化学 |
4.00% |
675.81 |
12894.45 |
5.13% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
3.34% |
1323.54 |
10786.85 |
4.29% |
232.52 (17.57%) |
4 |
600029 |
南方航空 |
3.12% |
1487.60 |
10056.18 |
4.00% |
257.67 (17.32%) |
5 |
600760 |
中航沈飞 |
3.03% |
256.75 |
9782.27 |
3.89% |
-54.71 (-21.31%) |
6 |
300383 |
光环新网 |
3.00% |
671.77 |
9660.05 |
3.84% |
-136.52 (-20.32%) |
7 |
600529 |
山东药玻 |
2.98% |
561.45 |
9595.17 |
3.82% |
160.41 (28.57%) |
8 |
002120 |
韵达股份 |
2.91% |
287.76 |
9400.73 |
3.74% |
66.41 (23.08%) |
9 |
000661 |
长春高新 |
2.66% |
36.20 |
8579.40 |
3.41% |
新增 |
10 |
603883 |
老百姓 |
2.60% |
134.33 |
8399.55 |
3.34% |
111.04 (82.66%) |
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 |
601799 |
星宇股份 |
6.00% |
369.61 |
19352.69 |
7.70% |
76.79 (20.78%) |
2 |
002258 |
利尔化学 |
4.00% |
675.81 |
12894.45 |
5.13% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
3.34% |
1323.54 |
10786.85 |
4.29% |
232.52 (17.57%) |
4 |
600029 |
南方航空 |
3.12% |
1487.60 |
10056.18 |
4.00% |
257.67 (17.32%) |
5 |
600760 |
中航沈飞 |
3.03% |
256.75 |
9782.27 |
3.89% |
-54.71 (-21.31%) |
6 |
300383 |
光环新网 |
3.00% |
671.77 |
9660.05 |
3.84% |
-136.52 (-20.32%) |
7 |
600529 |
山东药玻 |
2.98% |
561.45 |
9595.17 |
3.82% |
160.41 (28.57%) |
8 |
002120 |
韵达股份 |
2.91% |
287.76 |
9400.73 |
3.74% |
66.41 (23.08%) |
9 |
000661 |
长春高新 |
2.66% |
36.20 |
8579.40 |
3.41% |
新增 |
10 |
603883 |
老百姓 |
2.60% |
134.33 |
8399.55 |
3.34% |
111.04 (82.66%) |
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 |
601799 |
星宇股份 |
4.83% |
292.82 |
17536.80 |
5.22% |
新增 |
2 |
002258 |
利尔化学 |
3.60% |
675.81 |
13083.68 |
3.90% |
0.00 (0.00%) |
3 |
600115 |
中国东航 |
3.30% |
1811.85 |
11994.45 |
3.57% |
0.00 (0.00%) |
4 |
300373 |
扬杰科技 |
3.10% |
393.84 |
11263.72 |
3.35% |
-130.60 (-33.16%) |
5 |
600760 |
中航沈飞 |
3.09% |
311.46 |
11225.11 |
3.34% |
新增 |
6 |
002120 |
韵达股份 |
3.08% |
221.35 |
11205.37 |
3.34% |
新增 |
7 |
300383 |
光环新网 |
2.98% |
808.29 |
10839.17 |
3.23% |
新增 |
8 |
600029 |
南方航空 |
2.86% |
1229.93 |
10392.91 |
3.10% |
0.00 (0.00%) |
9 |
600529 |
山东药玻 |
2.69% |
401.04 |
9757.19 |
2.91% |
新增 |
10 |
601111 |
中国国航 |
2.67% |
1091.02 |
9699.17 |
2.89% |
0.00 (0.00%) |
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 |
601799 |
星宇股份 |
4.83% |
292.82 |
17536.80 |
5.22% |
新增 |
2 |
002258 |
利尔化学 |
3.60% |
675.81 |
13083.68 |
3.90% |
0.00 (0.00%) |
3 |
600115 |
中国东航 |
3.30% |
1811.85 |
11994.45 |
3.57% |
0.00 (0.00%) |
4 |
300373 |
扬杰科技 |
3.10% |
393.84 |
11263.72 |
3.35% |
-130.60 (-33.16%) |
5 |
600760 |
中航沈飞 |
3.09% |
311.46 |
11225.11 |
3.34% |
新增 |
6 |
002120 |
韵达股份 |
3.08% |
221.35 |
11205.37 |
3.34% |
新增 |
7 |
300383 |
光环新网 |
2.98% |
808.29 |
10839.17 |
3.23% |
新增 |
8 |
600029 |
南方航空 |
2.86% |
1229.93 |
10392.91 |
3.10% |
0.00 (0.00%) |
9 |
600529 |
山东药玻 |
2.69% |
401.04 |
9757.19 |
2.91% |
新增 |
10 |
601111 |
中国国航 |
2.67% |
1091.02 |
9699.17 |
2.89% |
0.00 (0.00%) |
11 |
000513 |
丽珠集团 |
2.66% |
220.23 |
9679.12 |
2.88% |
--- |
12 |
603019 |
中科曙光 |
2.57% |
203.73 |
9345.29 |
2.78% |
--- |
13 |
000768 |
中航西飞 |
2.56% |
594.55 |
9298.73 |
2.77% |
--- |
14 |
002013 |
中航机电 |
2.53% |
1213.26 |
9184.38 |
2.74% |
--- |
15 |
002439 |
启明星辰 |
2.50% |
427.99 |
9081.99 |
2.71% |
--- |
16 |
000681 |
视觉中国 |
2.44% |
309.03 |
8869.17 |
2.64% |
--- |
17 |
600570 |
恒生电子 |
2.37% |
162.95 |
8628.31 |
2.57% |
--- |
18 |
300012 |
华测检测 |
2.25% |
1425.07 |
8179.90 |
2.44% |
--- |
19 |
600038 |
中直股份 |
2.23% |
202.20 |
8086.01 |
2.41% |
--- |
20 |
002410 |
广联达 |
2.14% |
280.14 |
7768.40 |
2.31% |
--- |
21 |
000977 |
浪潮信息 |
2.10% |
319.30 |
7615.36 |
2.27% |
--- |
22 |
600271 |
航天信息 |
2.06% |
296.06 |
7481.41 |
2.23% |
--- |
23 |
300059 |
东方财富 |
2.04% |
563.52 |
7427.25 |
2.21% |
--- |
24 |
600048 |
保利地产 |
1.94% |
577.21 |
7041.95 |
2.10% |
--- |
25 |
000998 |
隆平高科 |
1.86% |
359.03 |
6771.39 |
2.02% |
--- |
26 |
600547 |
山东黄金 |
1.75% |
265.69 |
6355.30 |
1.89% |
--- |
27 |
600489 |
中金黄金 |
1.69% |
902.47 |
6154.85 |
1.83% |
--- |
28 |
600352 |
浙江龙盛 |
1.68% |
509.83 |
6092.47 |
1.81% |
--- |
29 |
300078 |
思创医惠 |
1.66% |
636.41 |
6033.17 |
1.80% |
--- |
30 |
002643 |
万润股份 |
1.64% |
796.87 |
5952.62 |
1.77% |
--- |
31 |
300199 |
翰宇药业 |
1.62% |
412.17 |
5885.82 |
1.75% |
--- |
32 |
600967 |
内蒙一机 |
1.51% |
430.20 |
5480.80 |
1.63% |
--- |
33 |
002180 |
纳思达 |
1.46% |
192.73 |
5292.39 |
1.58% |
--- |
34 |
002707 |
众信旅游 |
1.32% |
499.93 |
4799.30 |
1.43% |
--- |
35 |
002563 |
森马服饰 |
1.26% |
320.49 |
4583.05 |
1.37% |
--- |
36 |
603986 |
兆易创新 |
1.23% |
41.12 |
4462.55 |
1.33% |
--- |
37 |
603899 |
晨光文具 |
1.07% |
122.85 |
3893.12 |
1.16% |
--- |
38 |
600398 |
海澜之家 |
1.06% |
303.69 |
3869.01 |
1.15% |
--- |
39 |
603308 |
应流股份 |
0.99% |
278.52 |
3604.05 |
1.07% |
--- |
40 |
603369 |
今世缘 |
0.95% |
150.79 |
3442.54 |
1.03% |
--- |
41 |
002456 |
欧菲光 |
0.92% |
207.51 |
3347.14 |
1.00% |
--- |
42 |
002366 |
台海核电 |
0.91% |
232.59 |
3316.73 |
0.99% |
--- |
43 |
002635 |
安洁科技 |
0.91% |
192.84 |
3316.85 |
0.99% |
--- |
44 |
002709 |
天赐材料 |
0.69% |
64.99 |
2504.71 |
0.75% |
--- |
45 |
300567 |
精测电子 |
0.62% |
28.48 |
2267.02 |
0.68% |
--- |
46 |
603883 |
老百姓 |
0.53% |
23.29 |
1936.80 |
0.58% |
--- |
47 |
002341 |
新纶科技 |
0.37% |
110.57 |
1327.94 |
0.40% |
--- |
48 |
603566 |
普莱柯 |
0.09% |
21.00 |
332.01 |
0.10% |
--- |
49 |
300097 |
智云股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
50 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
51 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
52 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
53 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
54 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
55 |
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 |
300373 |
扬杰科技 |
3.59% |
524.43 |
15376.37 |
4.09% |
380.60 (72.57%) |
2 |
002258 |
利尔化学 |
3.14% |
675.81 |
13441.86 |
3.58% |
169.92 (25.14%) |
3 |
600115 |
中国东航 |
3.05% |
1811.85 |
13063.44 |
3.48% |
新增 |
4 |
601111 |
中国国航 |
3.02% |
1091.02 |
12928.59 |
3.44% |
新增 |
5 |
600029 |
南方航空 |
2.99% |
1229.93 |
12803.57 |
3.41% |
321.51 (26.14%) |
6 |
601012 |
隆基股份 |
2.93% |
366.26 |
12551.89 |
3.34% |
154.84 (42.28%) |
7 |
000998 |
隆平高科 |
2.89% |
479.56 |
12396.75 |
3.30% |
0.00 (0.00%) |
8 |
300003 |
乐普医疗 |
2.87% |
365.07 |
12310.16 |
3.28% |
新增 |
9 |
002439 |
启明星辰 |
2.73% |
427.99 |
11709.86 |
3.12% |
0.00 (0.00%) |
10 |
000681 |
视觉中国 |
2.54% |
394.33 |
10883.51 |
2.90% |
165.53 (41.98%) |
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 |
300373 |
扬杰科技 |
3.59% |
524.43 |
15376.37 |
4.09% |
380.60 (72.57%) |
2 |
002258 |
利尔化学 |
3.14% |
675.81 |
13441.86 |
3.58% |
169.92 (25.14%) |
3 |
600115 |
中国东航 |
3.05% |
1811.85 |
13063.44 |
3.48% |
新增 |
4 |
601111 |
中国国航 |
3.02% |
1091.02 |
12928.59 |
3.44% |
新增 |
5 |
600029 |
南方航空 |
2.99% |
1229.93 |
12803.57 |
3.41% |
321.51 (26.14%) |
6 |
601012 |
隆基股份 |
2.93% |
366.26 |
12551.89 |
3.34% |
154.84 (42.28%) |
7 |
000998 |
隆平高科 |
2.89% |
479.56 |
12396.75 |
3.30% |
0.00 (0.00%) |
8 |
300003 |
乐普医疗 |
2.87% |
365.07 |
12310.16 |
3.28% |
新增 |
9 |
002439 |
启明星辰 |
2.73% |
427.99 |
11709.86 |
3.12% |
0.00 (0.00%) |
10 |
000681 |
视觉中国 |
2.54% |
394.33 |
10883.51 |
2.90% |
165.53 (41.98%) |
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 |
002048 |
宁波华翔 |
6.35% |
1110.81 |
26437.24 |
6.86% |
-133.74 (-12.04%) |
2 |
601766 |
中国中车 |
3.25% |
1117.30 |
13530.50 |
3.51% |
新增 |
3 |
600048 |
保利地产 |
3.16% |
929.34 |
13150.16 |
3.41% |
新增 |
4 |
601318 |
中国平安 |
3.14% |
186.91 |
13080.21 |
3.39% |
新增 |
5 |
002142 |
宁波银行 |
2.97% |
695.56 |
12387.89 |
3.21% |
新增 |
6 |
000998 |
隆平高科 |
2.96% |
479.56 |
12334.41 |
3.20% |
新增 |
7 |
601088 |
中国神华 |
2.90% |
521.13 |
12074.62 |
3.13% |
新增 |
8 |
000001 |
平安银行 |
2.88% |
902.84 |
12007.77 |
3.11% |
新增 |
9 |
600036 |
招商银行 |
2.81% |
402.79 |
11688.86 |
3.03% |
新增 |
10 |
600438 |
通威股份 |
2.71% |
932.99 |
11298.51 |
2.93% |
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 |
002048 |
宁波华翔 |
6.35% |
1110.81 |
26437.24 |
6.86% |
-133.74 (-12.04%) |
2 |
601766 |
中国中车 |
3.25% |
1117.30 |
13530.50 |
3.51% |
新增 |
3 |
600048 |
保利地产 |
3.16% |
929.34 |
13150.16 |
3.41% |
新增 |
4 |
601318 |
中国平安 |
3.14% |
186.91 |
13080.21 |
3.39% |
新增 |
5 |
002142 |
宁波银行 |
2.97% |
695.56 |
12387.89 |
3.21% |
新增 |
6 |
000998 |
隆平高科 |
2.96% |
479.56 |
12334.41 |
3.20% |
新增 |
7 |
601088 |
中国神华 |
2.90% |
521.13 |
12074.62 |
3.13% |
新增 |
8 |
000001 |
平安银行 |
2.88% |
902.84 |
12007.77 |
3.11% |
新增 |
9 |
600036 |
招商银行 |
2.81% |
402.79 |
11688.86 |
3.03% |
新增 |
10 |
600438 |
通威股份 |
2.71% |
932.99 |
11298.51 |
2.93% |
新增 |
11 |
600522 |
中天科技 |
2.71% |
809.17 |
11279.83 |
2.93% |
--- |
12 |
002236 |
大华股份 |
2.66% |
478.99 |
11059.94 |
2.87% |
--- |
13 |
000651 |
格力电器 |
2.60% |
248.22 |
10847.21 |
2.81% |
--- |
14 |
600029 |
南方航空 |
2.60% |
908.42 |
10828.36 |
2.81% |
--- |
15 |
002439 |
启明星辰 |
2.40% |
427.99 |
9993.61 |
2.59% |
--- |
16 |
600835 |
上海机电 |
2.39% |
406.46 |
9958.24 |
2.58% |
--- |
17 |
601336 |
新华保险 |
2.35% |
139.14 |
9767.84 |
2.53% |
--- |
18 |
002273 |
水晶光电 |
2.22% |
391.34 |
9231.71 |
2.39% |
--- |
19 |
601398 |
工商银行 |
2.16% |
1450.99 |
8996.14 |
2.33% |
--- |
20 |
600529 |
山东药玻 |
2.13% |
401.04 |
8886.94 |
2.30% |
--- |
21 |
002027 |
分众传媒 |
2.05% |
606.96 |
8546.02 |
2.22% |
--- |
22 |
002222 |
福晶科技 |
2.03% |
463.47 |
8449.14 |
2.19% |
--- |
23 |
601288 |
农业银行 |
2.03% |
2211.73 |
8470.93 |
2.20% |
--- |
24 |
002258 |
利尔化学 |
1.97% |
505.89 |
8195.42 |
2.13% |
--- |
25 |
600782 |
新钢股份 |
1.96% |
1237.55 |
8143.09 |
2.11% |
--- |
26 |
600585 |
海螺水泥 |
1.89% |
267.91 |
7857.80 |
2.04% |
--- |
27 |
000063 |
中兴通讯 |
1.86% |
213.52 |
7763.64 |
2.01% |
--- |
28 |
601012 |
隆基股份 |
1.85% |
211.42 |
7704.32 |
2.00% |
--- |
29 |
601225 |
陕西煤业 |
1.78% |
907.70 |
7406.83 |
1.92% |
--- |
30 |
600763 |
通策医疗 |
1.70% |
219.32 |
7088.39 |
1.84% |
--- |
31 |
300012 |
华测检测 |
1.53% |
1425.07 |
6355.81 |
1.65% |
--- |
32 |
002343 |
慈文传媒 |
1.48% |
173.40 |
6174.77 |
1.60% |
--- |
33 |
002366 |
台海核电 |
1.48% |
232.59 |
6152.00 |
1.60% |
--- |
34 |
600703 |
三安光电 |
1.48% |
243.35 |
6178.75 |
1.60% |
--- |
35 |
002405 |
四维图新 |
1.21% |
191.31 |
5048.78 |
1.31% |
--- |
36 |
601939 |
建设银行 |
1.17% |
632.24 |
4855.60 |
1.26% |
--- |
37 |
000681 |
视觉中国 |
1.07% |
228.80 |
4461.60 |
1.16% |
--- |
38 |
300373 |
扬杰科技 |
1.04% |
143.83 |
4310.62 |
1.12% |
--- |
39 |
600887 |
伊利股份 |
1.01% |
130.12 |
4188.56 |
1.09% |
--- |
40 |
002120 |
韵达股份 |
1.00% |
90.63 |
4149.13 |
1.08% |
--- |
41 |
002014 |
永新股份 |
0.82% |
285.15 |
3418.95 |
0.89% |
--- |
42 |
600388 |
龙净环保 |
0.78% |
187.89 |
3250.50 |
0.84% |
--- |
43 |
603308 |
应流股份 |
0.56% |
145.51 |
2312.15 |
0.60% |
--- |
44 |
300706 |
阿石创 |
0.54% |
25.59 |
2237.08 |
0.58% |
--- |
45 |
601799 |
星宇股份 |
0.48% |
40.20 |
1989.90 |
0.52% |
--- |
46 |
600197 |
伊力特 |
0.23% |
41.16 |
963.97 |
0.25% |
--- |
47 |
603566 |
普莱柯 |
0.11% |
21.00 |
465.99 |
0.12% |
--- |
48 |
300251 |
光线传媒 |
0.09% |
35.81 |
374.21 |
0.10% |
--- |
49 |
002241 |
歌尔股份 |
0.01% |
2.00 |
34.70 |
0.01% |
--- |
50 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
51 |
603355 |
莱克电气 |
0.01% |
1.00 |
49.28 |
0.01% |
--- |
52 |
002050 |
三花智控 |
0.00% |
0.10 |
1.83 |
0.00% |
--- |
53 |
002174 |
游族网络 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
54 |
002434 |
万里扬 |
0.00% |
0.10 |
1.05 |
0.00% |
--- |
55 |
002555 |
三七互娱 |
0.00% |
0.10 |
2.05 |
0.00% |
--- |
56 |
002619 |
*ST艾格 |
0.00% |
1.80 |
11.52 |
0.00% |
--- |
57 |
002624 |
完美世界 |
0.00% |
0.10 |
3.35 |
0.00% |
--- |
58 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
59 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
60 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
61 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
62 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
63 |
300068 |
南都电源 |
0.00% |
0.50 |
8.04 |
0.00% |
--- |
64 |
300097 |
智云股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
65 |
300308 |
中际旭创 |
0.00% |
0.10 |
5.85 |
0.00% |
--- |
66 |
300628 |
亿联网络 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
67 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
68 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
69 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
70 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
71 |
600110 |
诺德股份 |
0.00% |
1.00 |
9.44 |
0.00% |
--- |
72 |
600563 |
法拉电子 |
0.00% |
0.10 |
5.08 |
0.00% |
--- |
73 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
74 |
603111 |
康尼机电 |
0.00% |
0.10 |
1.35 |
0.00% |
--- |
75 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
76 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
77 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
78 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
79 |
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 |
002048 |
宁波华翔 |
9.06% |
1244.55 |
32520.16 |
20.51% |
0.00 (0.00%) |
2 |
000525 |
ST红太阳 |
7.60% |
1246.80 |
27279.89 |
17.20% |
-135.59 (-10.88%) |
3 |
601398 |
工商银行 |
4.83% |
2893.59 |
17361.54 |
10.95% |
1352.40 (46.74%) |
4 |
601288 |
农业银行 |
2.65% |
2491.00 |
9515.62 |
6.00% |
1991.00 (79.93%) |
5 |
000028 |
国药一致 |
2.56% |
135.62 |
9177.41 |
5.79% |
0.00 (0.00%) |
6 |
600529 |
山东药玻 |
1.94% |
321.68 |
6967.59 |
4.39% |
12.77 (3.97%) |
7 |
002343 |
慈文传媒 |
1.89% |
175.75 |
6803.28 |
4.29% |
0.00 (0.00%) |
8 |
002618 |
*ST丹邦 |
1.72% |
575.18 |
6165.89 |
3.89% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
1.58% |
201.06 |
5689.94 |
3.59% |
新增 |
10 |
002027 |
分众传媒 |
1.48% |
529.30 |
5319.47 |
3.35% |
528.30 (99.81%) |
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 |
002048 |
宁波华翔 |
9.06% |
1244.55 |
32520.16 |
20.51% |
0.00 (0.00%) |
2 |
000525 |
ST红太阳 |
7.60% |
1246.80 |
27279.89 |
17.20% |
-135.59 (-10.88%) |
3 |
601398 |
工商银行 |
4.83% |
2893.59 |
17361.54 |
10.95% |
1352.40 (46.74%) |
4 |
601288 |
农业银行 |
2.65% |
2491.00 |
9515.62 |
6.00% |
1991.00 (79.93%) |
5 |
000028 |
国药一致 |
2.56% |
135.62 |
9177.41 |
5.79% |
0.00 (0.00%) |
6 |
600529 |
山东药玻 |
1.94% |
321.68 |
6967.59 |
4.39% |
12.77 (3.97%) |
7 |
002343 |
慈文传媒 |
1.89% |
175.75 |
6803.28 |
4.29% |
0.00 (0.00%) |
8 |
002618 |
*ST丹邦 |
1.72% |
575.18 |
6165.89 |
3.89% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
1.58% |
201.06 |
5689.94 |
3.59% |
新增 |
10 |
002027 |
分众传媒 |
1.48% |
529.30 |
5319.47 |
3.35% |
528.30 (99.81%) |
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 |
002048 |
宁波华翔 |
7.02% |
1244.55 |
25961.37 |
18.62% |
-36.67 (-2.95%) |
2 |
000525 |
ST红太阳 |
6.95% |
1382.39 |
25726.20 |
18.45% |
0.00 (0.00%) |
3 |
002617 |
露笑科技 |
4.68% |
1152.23 |
17317.99 |
12.42% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
2.96% |
135.62 |
10971.66 |
7.87% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
2.19% |
1541.19 |
8091.25 |
5.80% |
新增 |
6 |
600529 |
山东药玻 |
2.05% |
308.91 |
7589.92 |
5.44% |
新增 |
7 |
002618 |
*ST丹邦 |
1.86% |
575.18 |
6884.86 |
4.94% |
65.05 (11.31%) |
8 |
002343 |
慈文传媒 |
1.80% |
175.75 |
6653.90 |
4.77% |
0.00 (0.00%) |
9 |
002175 |
*ST东网 |
1.40% |
364.05 |
5191.35 |
3.72% |
0.00 (0.00%) |
10 |
300055 |
万邦达 |
0.97% |
195.98 |
3606.03 |
2.59% |
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 |
002048 |
宁波华翔 |
7.02% |
1244.55 |
25961.37 |
18.62% |
-36.67 (-2.95%) |
2 |
000525 |
ST红太阳 |
6.95% |
1382.39 |
25726.20 |
18.45% |
0.00 (0.00%) |
3 |
002617 |
露笑科技 |
4.68% |
1152.23 |
17317.99 |
12.42% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
2.96% |
135.62 |
10971.66 |
7.87% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
2.19% |
1541.19 |
8091.25 |
5.80% |
新增 |
6 |
600529 |
山东药玻 |
2.05% |
308.91 |
7589.92 |
5.44% |
新增 |
7 |
002618 |
*ST丹邦 |
1.86% |
575.18 |
6884.86 |
4.94% |
65.05 (11.31%) |
8 |
002343 |
慈文传媒 |
1.80% |
175.75 |
6653.90 |
4.77% |
0.00 (0.00%) |
9 |
002175 |
*ST东网 |
1.40% |
364.05 |
5191.35 |
3.72% |
0.00 (0.00%) |
10 |
300055 |
万邦达 |
0.97% |
195.98 |
3606.03 |
2.59% |
新增 |
11 |
002074 |
国轩高科 |
0.94% |
110.26 |
3478.77 |
2.49% |
--- |
12 |
300097 |
智云股份 |
0.64% |
87.24 |
2355.59 |
1.69% |
--- |
13 |
000963 |
华东医药 |
0.60% |
44.74 |
2223.58 |
1.59% |
--- |
14 |
300602 |
飞荣达 |
0.55% |
43.37 |
2051.07 |
1.47% |
--- |
15 |
601939 |
建设银行 |
0.51% |
304.73 |
1874.09 |
1.34% |
--- |
16 |
601288 |
农业银行 |
0.48% |
500.00 |
1760.00 |
1.26% |
--- |
17 |
000150 |
宜华健康 |
0.33% |
50.00 |
1213.50 |
0.87% |
--- |
18 |
000538 |
云南白药 |
0.23% |
9.24 |
867.17 |
0.62% |
--- |
19 |
300136 |
信维通信 |
0.22% |
20.00 |
800.40 |
0.57% |
--- |
20 |
603579 |
荣泰健康 |
0.18% |
5.00 |
649.10 |
0.47% |
--- |
21 |
002425 |
凯撒文化 |
0.16% |
65.60 |
599.58 |
0.43% |
--- |
22 |
300273 |
和佳医疗 |
0.16% |
50.00 |
608.00 |
0.44% |
--- |
23 |
603566 |
普莱柯 |
0.14% |
21.00 |
509.46 |
0.37% |
--- |
24 |
000513 |
丽珠集团 |
0.13% |
6.95 |
473.30 |
0.34% |
--- |
25 |
002340 |
格林美 |
0.11% |
65.00 |
393.25 |
0.28% |
--- |
26 |
000681 |
视觉中国 |
0.09% |
20.78 |
325.41 |
0.23% |
--- |
27 |
300568 |
星源材质 |
0.09% |
8.00 |
339.60 |
0.24% |
--- |
28 |
603993 |
洛阳钼业 |
0.08% |
55.00 |
278.30 |
0.20% |
--- |
29 |
603799 |
华友钴业 |
0.07% |
4.16 |
252.84 |
0.18% |
--- |
30 |
603355 |
莱克电气 |
0.02% |
1.00 |
58.77 |
0.04% |
--- |
31 |
002241 |
歌尔股份 |
0.01% |
2.00 |
38.56 |
0.03% |
--- |
32 |
002635 |
安洁科技 |
0.01% |
0.75 |
27.16 |
0.02% |
--- |
33 |
002668 |
ST奥马 |
0.01% |
1.40 |
27.58 |
0.02% |
--- |
34 |
300327 |
中颖电子 |
0.01% |
1.00 |
31.70 |
0.02% |
--- |
35 |
300340 |
科恒股份 |
0.01% |
1.00 |
40.11 |
0.03% |
--- |
36 |
300433 |
蓝思科技 |
0.01% |
1.02 |
29.67 |
0.02% |
--- |
37 |
600420 |
国药现代 |
0.01% |
2.00 |
31.38 |
0.02% |
--- |
38 |
603268 |
松发股份 |
0.01% |
1.00 |
32.34 |
0.02% |
--- |
39 |
002027 |
分众传媒 |
0.00% |
1.00 |
13.76 |
0.01% |
--- |
40 |
002050 |
三花智控 |
0.00% |
0.10 |
1.63 |
0.00% |
--- |
41 |
002174 |
游族网络 |
0.00% |
0.10 |
3.18 |
0.00% |
--- |
42 |
002222 |
福晶科技 |
0.00% |
0.10 |
1.43 |
0.00% |
--- |
43 |
002434 |
万里扬 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
44 |
002555 |
三七互娱 |
0.00% |
0.10 |
2.56 |
0.00% |
--- |
45 |
002619 |
*ST艾格 |
0.00% |
1.80 |
11.47 |
0.01% |
--- |
46 |
002624 |
完美世界 |
0.00% |
0.10 |
3.43 |
0.00% |
--- |
47 |
300068 |
南都电源 |
0.00% |
0.50 |
8.42 |
0.01% |
--- |
48 |
300308 |
中际旭创 |
0.00% |
0.10 |
4.11 |
0.00% |
--- |
49 |
300628 |
亿联网络 |
0.00% |
0.03 |
9.12 |
0.01% |
--- |
50 |
600110 |
诺德股份 |
0.00% |
1.00 |
14.09 |
0.01% |
--- |
51 |
600563 |
法拉电子 |
0.00% |
0.10 |
4.94 |
0.00% |
--- |
52 |
601799 |
星宇股份 |
0.00% |
0.10 |
4.42 |
0.00% |
--- |
53 |
603111 |
康尼机电 |
0.00% |
0.10 |
1.22 |
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 |
002048 |
宁波华翔 |
7.42% |
1281.22 |
28968.44 |
16.77% |
-20.35 (-1.59%) |
2 |
000525 |
ST红太阳 |
6.76% |
1382.39 |
26375.92 |
15.27% |
0.00 (0.00%) |
3 |
600759 |
洲际油气 |
5.37% |
2623.94 |
20965.30 |
12.13% |
0.00 (0.00%) |
4 |
002617 |
露笑科技 |
4.27% |
1152.23 |
16672.74 |
9.65% |
0.00 (0.00%) |
5 |
002618 |
*ST丹邦 |
2.64% |
510.13 |
10294.42 |
5.96% |
-371.23 (-72.77%) |
6 |
000028 |
国药一致 |
2.62% |
135.62 |
10209.47 |
5.91% |
5.62 (4.14%) |
7 |
603703 |
盛洋科技 |
2.61% |
397.01 |
10171.28 |
5.89% |
-109.43 (-27.56%) |
8 |
002074 |
国轩高科 |
2.01% |
237.72 |
7849.51 |
4.54% |
新增 |
9 |
002343 |
慈文传媒 |
1.74% |
175.75 |
6803.28 |
3.94% |
-130.84 (-74.45%) |
10 |
002175 |
*ST东网 |
1.53% |
364.05 |
5963.14 |
3.45% |
-921.04 (-253.00%) |
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 |
002048 |
宁波华翔 |
7.42% |
1281.22 |
28968.44 |
16.77% |
-20.35 (-1.59%) |
2 |
000525 |
ST红太阳 |
6.76% |
1382.39 |
26375.92 |
15.27% |
0.00 (0.00%) |
3 |
600759 |
洲际油气 |
5.37% |
2623.94 |
20965.30 |
12.13% |
0.00 (0.00%) |
4 |
002617 |
露笑科技 |
4.27% |
1152.23 |
16672.74 |
9.65% |
0.00 (0.00%) |
5 |
002618 |
*ST丹邦 |
2.64% |
510.13 |
10294.42 |
5.96% |
-371.23 (-72.77%) |
6 |
000028 |
国药一致 |
2.62% |
135.62 |
10209.47 |
5.91% |
5.62 (4.14%) |
7 |
603703 |
盛洋科技 |
2.61% |
397.01 |
10171.28 |
5.89% |
-109.43 (-27.56%) |
8 |
002074 |
国轩高科 |
2.01% |
237.72 |
7849.51 |
4.54% |
新增 |
9 |
002343 |
慈文传媒 |
1.74% |
175.75 |
6803.28 |
3.94% |
-130.84 (-74.45%) |
10 |
002175 |
*ST东网 |
1.53% |
364.05 |
5963.14 |
3.45% |
-921.04 (-253.00%) |
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 |
002048 |
宁波华翔 |
6.96% |
1301.57 |
28816.82 |
9.66% |
56.08 (4.31%) |
2 |
600759 |
洲际油气 |
6.22% |
2623.94 |
25767.12 |
8.64% |
208.65 (7.95%) |
3 |
000525 |
ST红太阳 |
5.75% |
1382.39 |
23804.68 |
7.98% |
0.00 (0.00%) |
4 |
002618 |
*ST丹邦 |
5.38% |
881.36 |
22254.23 |
7.46% |
0.00 (0.00%) |
5 |
002283 |
天润工业 |
5.26% |
2800.00 |
21756.00 |
7.30% |
-560.00 (-20.00%) |
6 |
002175 |
*ST东网 |
4.73% |
1285.09 |
19597.55 |
6.57% |
0.00 (0.00%) |
7 |
603703 |
盛洋科技 |
4.36% |
506.43 |
18028.98 |
6.05% |
90.89 (17.95%) |
8 |
002619 |
*ST艾格 |
4.19% |
1000.00 |
17350.00 |
5.82% |
-43.16 (-4.32%) |
9 |
002617 |
露笑科技 |
4.07% |
1152.23 |
16857.10 |
5.65% |
0.00 (0.00%) |
10 |
300317 |
珈伟新能 |
3.59% |
400.00 |
14864.00 |
4.98% |
-46.07 (-11.52%) |
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 |
002048 |
宁波华翔 |
6.96% |
1301.57 |
28816.82 |
9.66% |
56.08 (4.31%) |
2 |
600759 |
洲际油气 |
6.22% |
2623.94 |
25767.12 |
8.64% |
208.65 (7.95%) |
3 |
000525 |
ST红太阳 |
5.75% |
1382.39 |
23804.68 |
7.98% |
0.00 (0.00%) |
4 |
002618 |
*ST丹邦 |
5.38% |
881.36 |
22254.23 |
7.46% |
0.00 (0.00%) |
5 |
002283 |
天润工业 |
5.26% |
2800.00 |
21756.00 |
7.30% |
-560.00 (-20.00%) |
6 |
002175 |
*ST东网 |
4.73% |
1285.09 |
19597.55 |
6.57% |
0.00 (0.00%) |
7 |
603703 |
盛洋科技 |
4.36% |
506.43 |
18028.98 |
6.05% |
90.89 (17.95%) |
8 |
002619 |
*ST艾格 |
4.19% |
1000.00 |
17350.00 |
5.82% |
-43.16 (-4.32%) |
9 |
002617 |
露笑科技 |
4.07% |
1152.23 |
16857.10 |
5.65% |
0.00 (0.00%) |
10 |
300317 |
珈伟新能 |
3.59% |
400.00 |
14864.00 |
4.98% |
-46.07 (-11.52%) |
11 |
002343 |
慈文传媒 |
3.35% |
306.59 |
13848.81 |
4.64% |
--- |
12 |
000150 |
宜华健康 |
2.87% |
385.19 |
11890.84 |
3.99% |
--- |
13 |
300136 |
信维通信 |
2.36% |
342.13 |
9750.70 |
3.27% |
--- |
14 |
000028 |
国药一致 |
2.10% |
130.00 |
8697.00 |
2.92% |
--- |
15 |
002475 |
立讯精密 |
1.92% |
382.91 |
7945.37 |
2.66% |
--- |
16 |
300340 |
科恒股份 |
1.85% |
144.55 |
7677.27 |
2.57% |
--- |
17 |
600421 |
华嵘控股 |
1.76% |
285.24 |
7267.86 |
2.44% |
--- |
18 |
000547 |
航天发展 |
1.73% |
468.70 |
7161.79 |
2.40% |
--- |
19 |
600529 |
山东药玻 |
1.59% |
308.91 |
6567.43 |
2.20% |
--- |
20 |
000036 |
华联控股 |
1.22% |
599.91 |
5045.24 |
1.69% |
--- |
21 |
300055 |
万邦达 |
0.40% |
100.00 |
1638.00 |
0.55% |
--- |
22 |
300273 |
和佳医疗 |
0.21% |
50.00 |
853.00 |
0.29% |
--- |
23 |
002507 |
涪陵榨菜 |
0.15% |
47.74 |
638.79 |
0.21% |
--- |
24 |
000963 |
华东医药 |
0.02% |
1.00 |
72.07 |
0.02% |
--- |
25 |
603268 |
松发股份 |
0.01% |
1.00 |
50.45 |
0.02% |
--- |
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 |
002283 |
天润工业 |
7.01% |
3360.00 |
31315.20 |
10.47% |
1680.00 (50.00%) |
2 |
002048 |
宁波华翔 |
6.57% |
1245.49 |
29343.81 |
9.81% |
新增 |
3 |
002618 |
*ST丹邦 |
6.42% |
881.36 |
28688.13 |
9.59% |
0.00 (0.00%) |
4 |
002175 |
*ST东网 |
5.41% |
1285.09 |
24146.75 |
8.08% |
790.82 (61.54%) |
5 |
002619 |
*ST艾格 |
4.98% |
1043.16 |
22219.37 |
7.43% |
-365.34 (-35.02%) |
6 |
000525 |
ST红太阳 |
4.95% |
1382.39 |
22104.35 |
7.39% |
433.38 (31.35%) |
7 |
600759 |
洲际油气 |
4.32% |
2415.29 |
19298.19 |
6.45% |
2359.89 (97.71%) |
8 |
002617 |
露笑科技 |
3.99% |
1152.23 |
17836.49 |
5.96% |
0.00 (0.00%) |
9 |
300317 |
珈伟新能 |
3.65% |
446.07 |
16295.07 |
5.45% |
0.00 (0.00%) |
10 |
603703 |
盛洋科技 |
2.86% |
415.54 |
12769.54 |
4.27% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002283 |
天润工业 |
7.01% |
3360.00 |
31315.20 |
10.47% |
1680.00 (50.00%) |
2 |
002048 |
宁波华翔 |
6.57% |
1245.49 |
29343.81 |
9.81% |
新增 |
3 |
002618 |
*ST丹邦 |
6.42% |
881.36 |
28688.13 |
9.59% |
0.00 (0.00%) |
4 |
002175 |
*ST东网 |
5.41% |
1285.09 |
24146.75 |
8.08% |
790.82 (61.54%) |
5 |
002619 |
*ST艾格 |
4.98% |
1043.16 |
22219.37 |
7.43% |
-365.34 (-35.02%) |
6 |
000525 |
ST红太阳 |
4.95% |
1382.39 |
22104.35 |
7.39% |
433.38 (31.35%) |
7 |
600759 |
洲际油气 |
4.32% |
2415.29 |
19298.19 |
6.45% |
2359.89 (97.71%) |
8 |
002617 |
露笑科技 |
3.99% |
1152.23 |
17836.49 |
5.96% |
0.00 (0.00%) |
9 |
300317 |
珈伟新能 |
3.65% |
446.07 |
16295.07 |
5.45% |
0.00 (0.00%) |
10 |
603703 |
盛洋科技 |
2.86% |
415.54 |
12769.54 |
4.27% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002283 |
天润工业 |
6.69% |
1680.00 |
30576.00 |
7.12% |
0.00 (0.00%) |
2 |
002618 |
*ST丹邦 |
6.54% |
881.36 |
29869.15 |
6.95% |
470.68 (53.40%) |
3 |
002175 |
*ST东网 |
5.90% |
494.26 |
26967.02 |
6.28% |
0.00 (0.00%) |
4 |
002450 |
康得退 |
5.24% |
1400.00 |
23940.00 |
5.57% |
560.04 (40.00%) |
5 |
002619 |
*ST艾格 |
4.36% |
1408.50 |
19902.12 |
4.63% |
新增 |
6 |
002617 |
露笑科技 |
4.25% |
1152.23 |
19403.52 |
4.52% |
474.45 (41.18%) |
7 |
600892 |
大晟文化 |
4.00% |
284.03 |
18268.81 |
4.25% |
0.00 (0.00%) |
8 |
000028 |
国药一致 |
3.85% |
270.00 |
17577.00 |
4.09% |
0.00 (0.00%) |
9 |
300317 |
珈伟新能 |
3.22% |
446.07 |
14720.43 |
3.43% |
新增 |
10 |
002446 |
盛路通信 |
3.11% |
449.16 |
14220.28 |
3.31% |
0.00 (0.00%) |
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 |
002283 |
天润工业 |
6.69% |
1680.00 |
30576.00 |
7.12% |
0.00 (0.00%) |
2 |
002618 |
*ST丹邦 |
6.54% |
881.36 |
29869.15 |
6.95% |
470.68 (53.40%) |
3 |
002175 |
*ST东网 |
5.90% |
494.26 |
26967.02 |
6.28% |
0.00 (0.00%) |
4 |
002450 |
康得退 |
5.24% |
1400.00 |
23940.00 |
5.57% |
560.04 (40.00%) |
5 |
002619 |
*ST艾格 |
4.36% |
1408.50 |
19902.12 |
4.63% |
新增 |
6 |
002617 |
露笑科技 |
4.25% |
1152.23 |
19403.52 |
4.52% |
474.45 (41.18%) |
7 |
600892 |
大晟文化 |
4.00% |
284.03 |
18268.81 |
4.25% |
0.00 (0.00%) |
8 |
000028 |
国药一致 |
3.85% |
270.00 |
17577.00 |
4.09% |
0.00 (0.00%) |
9 |
300317 |
珈伟新能 |
3.22% |
446.07 |
14720.43 |
3.43% |
新增 |
10 |
002446 |
盛路通信 |
3.11% |
449.16 |
14220.28 |
3.31% |
0.00 (0.00%) |
11 |
600818 |
中路股份 |
2.99% |
438.79 |
13650.88 |
3.18% |
--- |
12 |
300012 |
华测检测 |
2.80% |
1034.12 |
12802.44 |
2.98% |
--- |
13 |
603703 |
盛洋科技 |
2.80% |
415.54 |
12769.54 |
2.97% |
--- |
14 |
000525 |
ST红太阳 |
2.72% |
949.01 |
12413.05 |
2.89% |
--- |
15 |
600978 |
*ST宜生 |
2.44% |
1000.00 |
11140.00 |
2.59% |
--- |
16 |
300119 |
瑞普生物 |
2.37% |
673.47 |
10809.19 |
2.52% |
--- |
17 |
002093 |
国脉科技 |
2.36% |
870.45 |
10802.27 |
2.51% |
--- |
18 |
603766 |
隆鑫通用 |
2.23% |
504.91 |
10209.23 |
2.38% |
--- |
19 |
000558 |
莱茵体育 |
2.19% |
606.04 |
10023.92 |
2.33% |
--- |
20 |
300136 |
信维通信 |
2.16% |
470.00 |
9851.20 |
2.29% |
--- |
21 |
000150 |
宜华健康 |
2.12% |
310.00 |
9665.80 |
2.25% |
--- |
22 |
300094 |
国联水产 |
2.08% |
649.73 |
9499.00 |
2.21% |
--- |
23 |
600421 |
华嵘控股 |
1.83% |
500.22 |
8373.75 |
1.95% |
--- |
24 |
600687 |
退市刚泰 |
1.83% |
513.21 |
8344.76 |
1.94% |
--- |
25 |
000963 |
华东医药 |
1.77% |
120.00 |
8088.00 |
1.88% |
--- |
26 |
000547 |
航天发展 |
1.67% |
468.70 |
7639.86 |
1.78% |
--- |
27 |
603300 |
华铁应急 |
1.65% |
527.40 |
7552.37 |
1.76% |
--- |
28 |
600715 |
文投控股 |
1.62% |
385.33 |
7386.72 |
1.72% |
--- |
29 |
300046 |
台基股份 |
1.61% |
334.41 |
7343.70 |
1.71% |
--- |
30 |
600749 |
西藏旅游 |
1.57% |
380.72 |
7195.54 |
1.68% |
--- |
31 |
300098 |
高新兴 |
1.56% |
450.00 |
7146.00 |
1.66% |
--- |
32 |
002762 |
金发拉比 |
1.26% |
110.00 |
5768.40 |
1.34% |
--- |
33 |
002188 |
*ST巴士 |
0.76% |
120.00 |
3471.60 |
0.81% |
--- |
34 |
300379 |
东方通 |
0.17% |
9.54 |
758.24 |
0.18% |
--- |
35 |
002178 |
延华智能 |
0.09% |
39.46 |
433.27 |
0.10% |
--- |
36 |
600759 |
洲际油气 |
0.09% |
55.40 |
419.93 |
0.10% |
--- |
37 |
002494 |
华斯股份 |
0.07% |
20.00 |
309.00 |
0.07% |
--- |
38 |
300096 |
易联众 |
0.04% |
10.00 |
183.40 |
0.04% |
--- |
39 |
603268 |
松发股份 |
0.01% |
1.00 |
39.93 |
0.01% |
--- |
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 |
002283 |
天润工业 |
6.62% |
1680.00 |
28812.00 |
7.01% |
-20.00 (-1.19%) |
2 |
002450 |
康得退 |
6.37% |
839.96 |
27710.21 |
6.74% |
0.00 (0.00%) |
3 |
002175 |
*ST东网 |
5.89% |
494.26 |
25617.68 |
6.23% |
39.65 (8.02%) |
4 |
300136 |
信维通信 |
4.89% |
721.23 |
21269.17 |
5.17% |
10.42 (1.44%) |
5 |
000028 |
国药一致 |
3.96% |
270.00 |
17220.60 |
4.19% |
0.00 (0.00%) |
6 |
600818 |
中路股份 |
3.85% |
438.79 |
16761.93 |
4.08% |
0.00 (0.00%) |
7 |
002618 |
*ST丹邦 |
3.77% |
410.68 |
16427.12 |
3.99% |
47.23 (11.50%) |
8 |
002617 |
露笑科技 |
3.37% |
677.78 |
14687.52 |
3.57% |
308.28 (45.48%) |
9 |
600892 |
大晟文化 |
3.36% |
284.03 |
14610.50 |
3.55% |
0.00 (0.00%) |
10 |
002446 |
盛路通信 |
3.10% |
449.16 |
13474.68 |
3.28% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002283 |
天润工业 |
6.62% |
1680.00 |
28812.00 |
7.01% |
-20.00 (-1.19%) |
2 |
002450 |
康得退 |
6.37% |
839.96 |
27710.21 |
6.74% |
0.00 (0.00%) |
3 |
002175 |
*ST东网 |
5.89% |
494.26 |
25617.68 |
6.23% |
39.65 (8.02%) |
4 |
300136 |
信维通信 |
4.89% |
721.23 |
21269.17 |
5.17% |
10.42 (1.44%) |
5 |
000028 |
国药一致 |
3.96% |
270.00 |
17220.60 |
4.19% |
0.00 (0.00%) |
6 |
600818 |
中路股份 |
3.85% |
438.79 |
16761.93 |
4.08% |
0.00 (0.00%) |
7 |
002618 |
*ST丹邦 |
3.77% |
410.68 |
16427.12 |
3.99% |
47.23 (11.50%) |
8 |
002617 |
露笑科技 |
3.37% |
677.78 |
14687.52 |
3.57% |
308.28 (45.48%) |
9 |
600892 |
大晟文化 |
3.36% |
284.03 |
14610.50 |
3.55% |
0.00 (0.00%) |
10 |
002446 |
盛路通信 |
3.10% |
449.16 |
13474.68 |
3.28% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002283 |
天润工业 |
7.31% |
1700.00 |
37944.00 |
7.74% |
-600.00 (-35.29%) |
2 |
002450 |
康得退 |
6.16% |
839.96 |
32002.39 |
6.53% |
新增 |
3 |
002175 |
*ST东网 |
5.28% |
454.61 |
27394.80 |
5.59% |
93.08 (20.47%) |
4 |
600892 |
大晟文化 |
4.77% |
284.03 |
24778.78 |
5.06% |
新增 |
5 |
600818 |
中路股份 |
4.72% |
438.79 |
24484.71 |
5.00% |
30.00 (6.84%) |
6 |
300136 |
信维通信 |
4.05% |
710.81 |
21004.50 |
4.29% |
110.00 (15.47%) |
7 |
000028 |
国药一致 |
3.62% |
270.00 |
18813.60 |
3.84% |
0.00 (0.00%) |
8 |
000547 |
航天发展 |
3.50% |
955.06 |
18193.89 |
3.71% |
0.00 (0.00%) |
9 |
002188 |
*ST巴士 |
3.42% |
400.00 |
17780.00 |
3.63% |
-24.16 (-6.04%) |
10 |
002618 |
*ST丹邦 |
3.41% |
363.45 |
17685.37 |
3.61% |
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 |
002283 |
天润工业 |
7.31% |
1700.00 |
37944.00 |
7.74% |
-600.00 (-35.29%) |
2 |
002450 |
康得退 |
6.16% |
839.96 |
32002.39 |
6.53% |
新增 |
3 |
002175 |
*ST东网 |
5.28% |
454.61 |
27394.80 |
5.59% |
93.08 (20.47%) |
4 |
600892 |
大晟文化 |
4.77% |
284.03 |
24778.78 |
5.06% |
新增 |
5 |
600818 |
中路股份 |
4.72% |
438.79 |
24484.71 |
5.00% |
30.00 (6.84%) |
6 |
300136 |
信维通信 |
4.05% |
710.81 |
21004.50 |
4.29% |
110.00 (15.47%) |
7 |
000028 |
国药一致 |
3.62% |
270.00 |
18813.60 |
3.84% |
0.00 (0.00%) |
8 |
000547 |
航天发展 |
3.50% |
955.06 |
18193.89 |
3.71% |
0.00 (0.00%) |
9 |
002188 |
*ST巴士 |
3.42% |
400.00 |
17780.00 |
3.63% |
-24.16 (-6.04%) |
10 |
002618 |
*ST丹邦 |
3.41% |
363.45 |
17685.37 |
3.61% |
新增 |
11 |
002446 |
盛路通信 |
3.21% |
449.16 |
16663.69 |
3.40% |
--- |
12 |
300094 |
国联水产 |
3.15% |
649.73 |
16373.10 |
3.34% |
--- |
13 |
000525 |
ST红太阳 |
2.93% |
899.01 |
15229.23 |
3.11% |
--- |
14 |
002619 |
*ST艾格 |
2.76% |
400.97 |
14350.66 |
2.93% |
--- |
15 |
300012 |
华测检测 |
2.45% |
517.06 |
12714.54 |
2.59% |
--- |
16 |
603300 |
华铁应急 |
2.44% |
263.70 |
12694.52 |
2.59% |
--- |
17 |
002762 |
金发拉比 |
2.33% |
160.00 |
12092.80 |
2.47% |
--- |
18 |
002189 |
中光学 |
2.22% |
318.46 |
11521.88 |
2.35% |
--- |
19 |
000150 |
宜华健康 |
2.05% |
280.00 |
10668.00 |
2.18% |
--- |
20 |
300004 |
南风股份 |
2.05% |
400.00 |
10636.00 |
2.17% |
--- |
21 |
300119 |
瑞普生物 |
2.05% |
530.00 |
10653.00 |
2.17% |
--- |
22 |
000963 |
华东医药 |
1.94% |
123.00 |
10081.08 |
2.06% |
--- |
23 |
600728 |
佳都科技 |
1.94% |
270.00 |
10065.60 |
2.05% |
--- |
24 |
300098 |
高新兴 |
1.82% |
450.00 |
9445.50 |
1.93% |
--- |
25 |
300046 |
台基股份 |
1.78% |
334.41 |
9263.23 |
1.89% |
--- |
26 |
600749 |
西藏旅游 |
1.73% |
380.72 |
8992.53 |
1.84% |
--- |
27 |
002617 |
露笑科技 |
1.57% |
369.50 |
8165.93 |
1.67% |
--- |
28 |
600962 |
国投中鲁 |
1.57% |
457.69 |
8169.84 |
1.67% |
--- |
29 |
603703 |
盛洋科技 |
1.56% |
105.00 |
8093.40 |
1.65% |
--- |
30 |
600391 |
航发科技 |
1.49% |
149.34 |
7744.73 |
1.58% |
--- |
31 |
000815 |
美利云 |
1.23% |
238.00 |
6406.91 |
1.31% |
--- |
32 |
300271 |
华宇软件 |
1.03% |
112.66 |
5349.19 |
1.09% |
--- |
33 |
000738 |
航发控制 |
0.96% |
157.69 |
4986.00 |
1.02% |
--- |
34 |
300125 |
聆达股份 |
0.90% |
140.00 |
4690.00 |
0.96% |
--- |
35 |
002502 |
鼎龙文化 |
0.44% |
90.17 |
2299.40 |
0.47% |
--- |
36 |
300379 |
东方通 |
0.23% |
9.54 |
1170.46 |
0.24% |
--- |
37 |
002178 |
延华智能 |
0.10% |
39.46 |
523.24 |
0.11% |
--- |
38 |
002494 |
华斯股份 |
0.10% |
20.00 |
530.00 |
0.11% |
--- |
39 |
300096 |
易联众 |
0.05% |
10.00 |
266.70 |
0.05% |
--- |
40 |
603268 |
松发股份 |
0.01% |
1.00 |
68.68 |
0.01% |
--- |
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 |
002283 |
天润工业 |
9.31% |
2300.00 |
35075.00 |
9.85% |
-180.00 (-7.83%) |
2 |
600818 |
中路股份 |
5.74% |
408.79 |
21641.56 |
6.08% |
新增 |
3 |
300136 |
信维通信 |
4.43% |
600.82 |
16684.69 |
4.68% |
599.82 (99.83%) |
4 |
000028 |
国药一致 |
4.04% |
270.00 |
15233.40 |
4.28% |
-182.43 (-67.57%) |
5 |
600728 |
佳都科技 |
3.90% |
663.37 |
14706.91 |
4.13% |
312.20 (47.06%) |
6 |
000547 |
航天发展 |
3.47% |
955.06 |
13084.32 |
3.67% |
-144.94 (-15.18%) |
7 |
300094 |
国联水产 |
3.36% |
649.73 |
12663.17 |
3.56% |
0.00 (0.00%) |
8 |
002188 |
*ST巴士 |
3.29% |
424.16 |
12402.57 |
3.48% |
新增 |
9 |
002175 |
*ST东网 |
3.28% |
361.53 |
12360.69 |
3.47% |
新增 |
10 |
000963 |
华东医药 |
2.95% |
159.24 |
11122.64 |
3.12% |
-190.76 (-119.80%) |
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 |
002283 |
天润工业 |
9.31% |
2300.00 |
35075.00 |
9.85% |
-180.00 (-7.83%) |
2 |
600818 |
中路股份 |
5.74% |
408.79 |
21641.56 |
6.08% |
新增 |
3 |
300136 |
信维通信 |
4.43% |
600.82 |
16684.69 |
4.68% |
599.82 (99.83%) |
4 |
000028 |
国药一致 |
4.04% |
270.00 |
15233.40 |
4.28% |
-182.43 (-67.57%) |
5 |
600728 |
佳都科技 |
3.90% |
663.37 |
14706.91 |
4.13% |
312.20 (47.06%) |
6 |
000547 |
航天发展 |
3.47% |
955.06 |
13084.32 |
3.67% |
-144.94 (-15.18%) |
7 |
300094 |
国联水产 |
3.36% |
649.73 |
12663.17 |
3.56% |
0.00 (0.00%) |
8 |
002188 |
*ST巴士 |
3.29% |
424.16 |
12402.57 |
3.48% |
新增 |
9 |
002175 |
*ST东网 |
3.28% |
361.53 |
12360.69 |
3.47% |
新增 |
10 |
000963 |
华东医药 |
2.95% |
159.24 |
11122.64 |
3.12% |
-190.76 (-119.80%) |
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 |
002283 |
天润工业 |
7.85% |
2480.00 |
42284.00 |
8.32% |
-35.70 (-1.44%) |
2 |
000028 |
国药一致 |
6.26% |
452.43 |
33710.47 |
6.63% |
新增 |
3 |
300004 |
南风股份 |
5.56% |
440.00 |
29920.00 |
5.88% |
-424.77 (-96.54%) |
4 |
000547 |
航天发展 |
5.45% |
1100.00 |
29348.00 |
5.77% |
-200.00 (-18.18%) |
5 |
000963 |
华东医药 |
4.06% |
350.00 |
21875.00 |
4.30% |
新增 |
6 |
300094 |
国联水产 |
3.76% |
649.73 |
20232.48 |
3.98% |
新增 |
7 |
300107 |
建新股份 |
3.75% |
2343.44 |
20200.45 |
3.97% |
新增 |
8 |
600525 |
长园集团 |
3.44% |
900.00 |
18513.00 |
3.64% |
新增 |
9 |
000525 |
ST红太阳 |
3.36% |
809.98 |
18119.23 |
3.56% |
新增 |
10 |
300397 |
天和防务 |
3.32% |
98.75 |
17873.48 |
3.51% |
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 |
002283 |
天润工业 |
7.85% |
2480.00 |
42284.00 |
8.32% |
-35.70 (-1.44%) |
2 |
000028 |
国药一致 |
6.26% |
452.43 |
33710.47 |
6.63% |
新增 |
3 |
300004 |
南风股份 |
5.56% |
440.00 |
29920.00 |
5.88% |
-424.77 (-96.54%) |
4 |
000547 |
航天发展 |
5.45% |
1100.00 |
29348.00 |
5.77% |
-200.00 (-18.18%) |
5 |
000963 |
华东医药 |
4.06% |
350.00 |
21875.00 |
4.30% |
新增 |
6 |
300094 |
国联水产 |
3.76% |
649.73 |
20232.48 |
3.98% |
新增 |
7 |
300107 |
建新股份 |
3.75% |
2343.44 |
20200.45 |
3.97% |
新增 |
8 |
600525 |
长园集团 |
3.44% |
900.00 |
18513.00 |
3.64% |
新增 |
9 |
000525 |
ST红太阳 |
3.36% |
809.98 |
18119.23 |
3.56% |
新增 |
10 |
300397 |
天和防务 |
3.32% |
98.75 |
17873.48 |
3.51% |
新增 |
11 |
002618 |
*ST丹邦 |
3.23% |
409.57 |
17377.88 |
3.42% |
--- |
12 |
000150 |
宜华健康 |
2.90% |
280.00 |
15643.60 |
3.08% |
--- |
13 |
600059 |
古越龙山 |
2.84% |
1000.00 |
15320.00 |
3.01% |
--- |
14 |
002349 |
精华制药 |
2.73% |
357.56 |
14688.42 |
2.89% |
--- |
15 |
300012 |
华测检测 |
2.69% |
470.00 |
14476.00 |
2.85% |
--- |
16 |
300083 |
创世纪 |
2.62% |
327.14 |
14115.95 |
2.78% |
--- |
17 |
300119 |
瑞普生物 |
2.56% |
800.00 |
13776.00 |
2.71% |
--- |
18 |
600728 |
佳都科技 |
2.20% |
351.17 |
11830.96 |
2.33% |
--- |
19 |
600770 |
综艺股份 |
2.18% |
600.00 |
11724.00 |
2.31% |
--- |
20 |
002189 |
中光学 |
2.05% |
367.03 |
11025.61 |
2.17% |
--- |
21 |
300164 |
通源石油 |
2.04% |
736.57 |
10989.62 |
2.16% |
--- |
22 |
000059 |
华锦股份 |
1.91% |
1001.95 |
10310.07 |
2.03% |
--- |
23 |
002680 |
长生退 |
1.75% |
353.94 |
9414.92 |
1.85% |
--- |
24 |
600962 |
国投中鲁 |
1.70% |
457.69 |
9167.61 |
1.80% |
--- |
25 |
002001 |
新和成 |
1.59% |
500.00 |
8545.00 |
1.68% |
--- |
26 |
600243 |
青海华鼎 |
1.53% |
567.32 |
8243.12 |
1.62% |
--- |
27 |
002093 |
国脉科技 |
1.49% |
500.00 |
8000.00 |
1.57% |
--- |
28 |
300176 |
派生科技 |
1.46% |
300.00 |
7887.00 |
1.55% |
--- |
29 |
000989 |
九芝堂 |
1.22% |
220.00 |
6578.00 |
1.29% |
--- |
30 |
300011 |
鼎汉技术 |
1.12% |
170.00 |
6021.40 |
1.18% |
--- |
31 |
300304 |
云意电气 |
1.06% |
203.11 |
5707.34 |
1.12% |
--- |
32 |
000815 |
美利云 |
1.04% |
238.00 |
5614.38 |
1.10% |
--- |
33 |
600400 |
红豆股份 |
1.04% |
391.84 |
5615.01 |
1.10% |
--- |
34 |
300371 |
汇中股份 |
0.58% |
99.98 |
3117.53 |
0.61% |
--- |
35 |
600422 |
昆药集团 |
0.55% |
80.00 |
2954.40 |
0.58% |
--- |
36 |
300018 |
中元股份 |
0.42% |
50.00 |
2260.00 |
0.44% |
--- |
37 |
001696 |
宗申动力 |
0.32% |
100.00 |
1725.00 |
0.34% |
--- |
38 |
002619 |
*ST艾格 |
0.29% |
50.00 |
1580.00 |
0.31% |
--- |
39 |
300101 |
振芯科技 |
0.11% |
10.26 |
570.46 |
0.11% |
--- |
40 |
600892 |
大晟文化 |
0.11% |
10.00 |
576.70 |
0.11% |
--- |
41 |
603268 |
松发股份 |
0.09% |
11.00 |
471.46 |
0.09% |
--- |
42 |
300096 |
易联众 |
0.07% |
10.00 |
395.50 |
0.08% |
--- |
43 |
300271 |
华宇软件 |
0.04% |
5.00 |
219.05 |
0.04% |
--- |
44 |
300252 |
金信诺 |
0.02% |
2.50 |
99.17 |
0.02% |
--- |
45 |
000998 |
隆平高科 |
0.01% |
1.00 |
27.10 |
0.01% |
--- |
46 |
002303 |
美盈森 |
0.01% |
1.00 |
37.78 |
0.01% |
--- |
47 |
002312 |
川发龙蟒 |
0.01% |
1.00 |
37.46 |
0.01% |
--- |
48 |
002612 |
朗姿股份 |
0.01% |
1.00 |
67.45 |
0.01% |
--- |
49 |
300072 |
三聚环保 |
0.01% |
1.30 |
43.81 |
0.01% |
--- |
50 |
300144 |
宋城演艺 |
0.01% |
0.50 |
28.33 |
0.01% |
--- |
51 |
600518 |
*ST康美 |
0.01% |
2.00 |
35.46 |
0.01% |
--- |
52 |
600845 |
宝信软件 |
0.01% |
0.99 |
70.64 |
0.01% |
--- |
53 |
000503 |
国新健康 |
0.00% |
0.50 |
24.50 |
0.00% |
--- |
54 |
000971 |
ST高升 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
55 |
300136 |
信维通信 |
0.00% |
1.00 |
24.90 |
0.00% |
--- |
56 |
300230 |
永利股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
57 |
600960 |
渤海汽车 |
0.00% |
0.10 |
1.41 |
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 |
300004 |
南风股份 |
6.12% |
864.77 |
42019.36 |
6.46% |
0.00 (0.00%) |
2 |
300055 |
万邦达 |
5.53% |
350.00 |
37968.00 |
5.84% |
-334.75 (-95.64%) |
3 |
600770 |
综艺股份 |
5.22% |
2453.26 |
35817.61 |
5.51% |
新增 |
4 |
001696 |
宗申动力 |
5.09% |
2299.33 |
34926.76 |
5.37% |
新增 |
5 |
002283 |
天润工业 |
4.81% |
2515.70 |
33056.26 |
5.08% |
新增 |
6 |
600059 |
古越龙山 |
4.65% |
2696.54 |
31926.99 |
4.91% |
新增 |
7 |
000547 |
航天发展 |
4.26% |
1300.00 |
29263.00 |
4.50% |
-112.94 (-8.69%) |
8 |
002618 |
*ST丹邦 |
4.16% |
723.77 |
28588.99 |
4.40% |
86.59 (11.96%) |
9 |
300267 |
尔康制药 |
4.14% |
580.00 |
28449.00 |
4.37% |
-669.87 (-115.50%) |
10 |
000503 |
国新健康 |
4.00% |
570.00 |
27479.70 |
4.22% |
-130.00 (-22.81%) |
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 |
300004 |
南风股份 |
6.12% |
864.77 |
42019.36 |
6.46% |
0.00 (0.00%) |
2 |
300055 |
万邦达 |
5.53% |
350.00 |
37968.00 |
5.84% |
-334.75 (-95.64%) |
3 |
600770 |
综艺股份 |
5.22% |
2453.26 |
35817.61 |
5.51% |
新增 |
4 |
001696 |
宗申动力 |
5.09% |
2299.33 |
34926.76 |
5.37% |
新增 |
5 |
002283 |
天润工业 |
4.81% |
2515.70 |
33056.26 |
5.08% |
新增 |
6 |
600059 |
古越龙山 |
4.65% |
2696.54 |
31926.99 |
4.91% |
新增 |
7 |
000547 |
航天发展 |
4.26% |
1300.00 |
29263.00 |
4.50% |
-112.94 (-8.69%) |
8 |
002618 |
*ST丹邦 |
4.16% |
723.77 |
28588.99 |
4.40% |
86.59 (11.96%) |
9 |
300267 |
尔康制药 |
4.14% |
580.00 |
28449.00 |
4.37% |
-669.87 (-115.50%) |
10 |
000503 |
国新健康 |
4.00% |
570.00 |
27479.70 |
4.22% |
-130.00 (-22.81%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300267 |
尔康制药 |
8.18% |
1249.87 |
49345.04 |
8.77% |
-49.18 (-3.93%) |
2 |
300004 |
南风股份 |
5.86% |
864.77 |
35351.95 |
6.29% |
19.99 (2.31%) |
3 |
000963 |
华东医药 |
5.49% |
630.00 |
33144.30 |
5.89% |
-23.27 (-3.69%) |
4 |
300055 |
万邦达 |
5.06% |
684.75 |
30546.83 |
5.43% |
-367.33 (-53.64%) |
5 |
300252 |
金信诺 |
4.11% |
557.76 |
24831.52 |
4.41% |
新增 |
6 |
000503 |
国新健康 |
3.63% |
700.00 |
21896.00 |
3.89% |
新增 |
7 |
300002 |
神州泰岳 |
3.46% |
1258.79 |
20895.95 |
3.72% |
-927.61 (-73.69%) |
8 |
300273 |
和佳医疗 |
3.37% |
879.17 |
20352.89 |
3.62% |
-1270.83 (-144.55%) |
9 |
601668 |
中国建筑 |
3.26% |
2700.00 |
19656.00 |
3.49% |
新增 |
10 |
000547 |
航天发展 |
3.14% |
1412.94 |
18961.67 |
3.37% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300267 |
尔康制药 |
8.18% |
1249.87 |
49345.04 |
8.77% |
-49.18 (-3.93%) |
2 |
300004 |
南风股份 |
5.86% |
864.77 |
35351.95 |
6.29% |
19.99 (2.31%) |
3 |
000963 |
华东医药 |
5.49% |
630.00 |
33144.30 |
5.89% |
-23.27 (-3.69%) |
4 |
300055 |
万邦达 |
5.06% |
684.75 |
30546.83 |
5.43% |
-367.33 (-53.64%) |
5 |
300252 |
金信诺 |
4.11% |
557.76 |
24831.52 |
4.41% |
新增 |
6 |
000503 |
国新健康 |
3.63% |
700.00 |
21896.00 |
3.89% |
新增 |
7 |
300002 |
神州泰岳 |
3.46% |
1258.79 |
20895.95 |
3.72% |
-927.61 (-73.69%) |
8 |
300273 |
和佳医疗 |
3.37% |
879.17 |
20352.89 |
3.62% |
-1270.83 (-144.55%) |
9 |
601668 |
中国建筑 |
3.26% |
2700.00 |
19656.00 |
3.49% |
新增 |
10 |
000547 |
航天发展 |
3.14% |
1412.94 |
18961.67 |
3.37% |
新增 |
11 |
300144 |
宋城演艺 |
3.01% |
602.82 |
18157.05 |
3.23% |
--- |
12 |
000028 |
国药一致 |
3.00% |
378.99 |
18089.35 |
3.22% |
--- |
13 |
002618 |
*ST丹邦 |
2.76% |
637.19 |
16630.57 |
2.96% |
--- |
14 |
000059 |
华锦股份 |
2.70% |
1651.74 |
16269.62 |
2.89% |
--- |
15 |
300136 |
信维通信 |
2.61% |
840.34 |
15756.36 |
2.80% |
--- |
16 |
600511 |
国药股份 |
2.57% |
501.06 |
15527.77 |
2.76% |
--- |
17 |
300164 |
通源石油 |
2.54% |
1700.80 |
15324.22 |
2.72% |
--- |
18 |
002551 |
尚荣医疗 |
2.21% |
654.17 |
13358.15 |
2.37% |
--- |
19 |
600010 |
包钢股份 |
2.03% |
3005.49 |
12262.40 |
2.18% |
--- |
20 |
300072 |
三聚环保 |
1.99% |
497.88 |
12038.64 |
2.14% |
--- |
21 |
600212 |
江泉实业 |
1.97% |
1448.84 |
11880.51 |
2.11% |
--- |
22 |
600525 |
长园集团 |
1.87% |
982.55 |
11289.53 |
2.01% |
--- |
23 |
300368 |
汇金股份 |
1.78% |
248.29 |
10726.11 |
1.91% |
--- |
24 |
000989 |
九芝堂 |
1.54% |
531.79 |
9279.80 |
1.65% |
--- |
25 |
002425 |
凯撒文化 |
1.42% |
795.69 |
8593.41 |
1.53% |
--- |
26 |
300011 |
鼎汉技术 |
1.41% |
420.66 |
8518.42 |
1.51% |
--- |
27 |
002349 |
精华制药 |
1.31% |
353.73 |
7934.26 |
1.41% |
--- |
28 |
002680 |
长生退 |
1.04% |
208.20 |
6264.81 |
1.11% |
--- |
29 |
300096 |
易联众 |
0.97% |
600.00 |
5874.00 |
1.04% |
--- |
30 |
600422 |
昆药集团 |
0.97% |
235.10 |
5835.18 |
1.04% |
--- |
31 |
000932 |
华菱钢铁 |
0.78% |
1199.99 |
4703.98 |
0.84% |
--- |
32 |
600335 |
国机汽车 |
0.65% |
219.64 |
3938.11 |
0.70% |
--- |
33 |
601336 |
新华保险 |
0.61% |
74.20 |
3677.35 |
0.65% |
--- |
34 |
000800 |
一汽解放 |
0.38% |
152.64 |
2311.00 |
0.41% |
--- |
35 |
002378 |
章源钨业 |
0.37% |
100.00 |
2210.00 |
0.39% |
--- |
36 |
002428 |
云南锗业 |
0.36% |
149.99 |
2176.28 |
0.39% |
--- |
37 |
600184 |
光电股份 |
0.32% |
53.50 |
1917.36 |
0.34% |
--- |
38 |
600000 |
浦发银行 |
0.29% |
110.00 |
1725.90 |
0.31% |
--- |
39 |
000709 |
河钢股份 |
0.28% |
443.80 |
1699.75 |
0.30% |
--- |
40 |
600050 |
中国联通 |
0.25% |
300.00 |
1485.00 |
0.26% |
--- |
41 |
002678 |
珠江钢琴 |
0.22% |
100.00 |
1321.00 |
0.23% |
--- |
42 |
000402 |
金融街 |
0.20% |
100.00 |
1232.97 |
0.22% |
--- |
43 |
000528 |
柳工 |
0.17% |
81.33 |
1023.13 |
0.18% |
--- |
44 |
000768 |
中航西飞 |
0.17% |
54.98 |
1041.40 |
0.19% |
--- |
45 |
000998 |
隆平高科 |
0.17% |
51.00 |
1004.19 |
0.18% |
--- |
46 |
300348 |
长亮科技 |
0.17% |
10.46 |
1014.85 |
0.18% |
--- |
47 |
600016 |
民生银行 |
0.17% |
97.05 |
1055.90 |
0.19% |
--- |
48 |
000625 |
长安汽车 |
0.16% |
60.00 |
985.80 |
0.18% |
--- |
49 |
601888 |
中国中免 |
0.15% |
19.99 |
887.61 |
0.16% |
--- |
50 |
000960 |
锡业股份 |
0.14% |
49.20 |
856.08 |
0.15% |
--- |
51 |
600483 |
福能股份 |
0.14% |
90.00 |
846.90 |
0.15% |
--- |
52 |
000401 |
冀东水泥 |
0.13% |
60.00 |
784.20 |
0.14% |
--- |
53 |
002051 |
中工国际 |
0.13% |
29.16 |
796.75 |
0.14% |
--- |
54 |
600153 |
建发股份 |
0.12% |
70.00 |
712.60 |
0.13% |
--- |
55 |
600897 |
厦门空港 |
0.12% |
29.99 |
719.47 |
0.13% |
--- |
56 |
000975 |
银泰黄金 |
0.10% |
40.94 |
625.97 |
0.11% |
--- |
57 |
300265 |
通光线缆 |
0.10% |
24.35 |
630.68 |
0.11% |
--- |
58 |
601012 |
隆基股份 |
0.10% |
29.99 |
625.03 |
0.11% |
--- |
59 |
601100 |
恒立液压 |
0.10% |
44.99 |
600.22 |
0.11% |
--- |
60 |
600518 |
*ST康美 |
0.08% |
30.56 |
480.46 |
0.09% |
--- |
61 |
600761 |
安徽合力 |
0.08% |
30.00 |
469.50 |
0.08% |
--- |
62 |
601600 |
中国铝业 |
0.08% |
80.00 |
500.00 |
0.09% |
--- |
63 |
000901 |
航天科技 |
0.06% |
10.00 |
337.50 |
0.06% |
--- |
64 |
002093 |
国脉科技 |
0.06% |
60.00 |
364.80 |
0.06% |
--- |
65 |
002104 |
恒宝股份 |
0.06% |
28.00 |
338.80 |
0.06% |
--- |
66 |
002155 |
湖南黄金 |
0.06% |
35.00 |
356.65 |
0.06% |
--- |
67 |
600118 |
中国卫星 |
0.05% |
10.00 |
284.80 |
0.05% |
--- |
68 |
600149 |
廊坊发展 |
0.05% |
20.00 |
296.40 |
0.05% |
--- |
69 |
600549 |
厦门钨业 |
0.05% |
10.00 |
329.80 |
0.06% |
--- |
70 |
600990 |
四创电子 |
0.05% |
5.00 |
289.90 |
0.05% |
--- |
71 |
002437 |
誉衡药业 |
0.04% |
10.60 |
251.83 |
0.04% |
--- |
72 |
300101 |
振芯科技 |
0.04% |
10.26 |
225.62 |
0.04% |
--- |
73 |
002053 |
云南能投 |
0.03% |
10.00 |
155.00 |
0.03% |
--- |
74 |
300392 |
腾信股份 |
0.03% |
1.48 |
153.72 |
0.03% |
--- |
75 |
300026 |
红日药业 |
0.02% |
5.49 |
132.39 |
0.02% |
--- |
76 |
300147 |
香雪制药 |
0.02% |
5.62 |
93.82 |
0.02% |
--- |
77 |
300397 |
天和防务 |
0.02% |
1.31 |
107.29 |
0.02% |
--- |
78 |
600138 |
中青旅 |
0.01% |
4.79 |
78.88 |
0.01% |
--- |
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 |
300273 |
和佳医疗 |
6.57% |
2150.00 |
49170.50 |
7.02% |
170.59 (7.93%) |
2 |
300267 |
尔康制药 |
6.49% |
1299.05 |
48545.66 |
6.93% |
0.00 (0.00%) |
3 |
002551 |
尚荣医疗 |
5.32% |
1467.63 |
39802.13 |
5.68% |
338.68 (23.08%) |
4 |
000963 |
华东医药 |
5.23% |
653.27 |
39130.60 |
5.59% |
0.00 (0.00%) |
5 |
300002 |
神州泰岳 |
5.16% |
2186.41 |
38611.95 |
5.51% |
999.98 (45.74%) |
6 |
300055 |
万邦达 |
4.95% |
1052.08 |
37022.67 |
5.29% |
126.50 (12.02%) |
7 |
000998 |
隆平高科 |
4.66% |
1972.00 |
34904.40 |
4.98% |
986.00 (50.00%) |
8 |
300096 |
易联众 |
4.38% |
1933.72 |
32776.52 |
4.68% |
1160.23 (60.00%) |
9 |
300004 |
南风股份 |
4.37% |
844.78 |
32726.91 |
4.67% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
3.92% |
1100.00 |
29370.00 |
4.19% |
-74.40 (-6.76%) |
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 |
300273 |
和佳医疗 |
6.57% |
2150.00 |
49170.50 |
7.02% |
170.59 (7.93%) |
2 |
300267 |
尔康制药 |
6.49% |
1299.05 |
48545.66 |
6.93% |
0.00 (0.00%) |
3 |
002551 |
尚荣医疗 |
5.32% |
1467.63 |
39802.13 |
5.68% |
338.68 (23.08%) |
4 |
000963 |
华东医药 |
5.23% |
653.27 |
39130.60 |
5.59% |
0.00 (0.00%) |
5 |
300002 |
神州泰岳 |
5.16% |
2186.41 |
38611.95 |
5.51% |
999.98 (45.74%) |
6 |
300055 |
万邦达 |
4.95% |
1052.08 |
37022.67 |
5.29% |
126.50 (12.02%) |
7 |
000998 |
隆平高科 |
4.66% |
1972.00 |
34904.40 |
4.98% |
986.00 (50.00%) |
8 |
300096 |
易联众 |
4.38% |
1933.72 |
32776.52 |
4.68% |
1160.23 (60.00%) |
9 |
300004 |
南风股份 |
4.37% |
844.78 |
32726.91 |
4.67% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
3.92% |
1100.00 |
29370.00 |
4.19% |
-74.40 (-6.76%) |
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 |
300273 |
和佳医疗 |
8.45% |
1979.41 |
60767.88 |
10.05% |
0.00 (0.00%) |
2 |
300267 |
尔康制药 |
6.23% |
1299.05 |
44830.36 |
7.41% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
5.75% |
2765.12 |
41338.59 |
6.83% |
-811.45 (-29.35%) |
4 |
300257 |
开山股份 |
5.49% |
1246.96 |
39516.01 |
6.53% |
0.00 (0.00%) |
5 |
002038 |
双鹭药业 |
5.37% |
866.10 |
38602.24 |
6.38% |
0.00 (0.00%) |
6 |
002551 |
尚荣医疗 |
5.34% |
1128.95 |
38395.47 |
6.35% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
4.90% |
653.27 |
35276.33 |
5.83% |
-4.27 (-0.65%) |
8 |
300144 |
宋城演艺 |
4.34% |
1174.40 |
31215.50 |
5.16% |
新增 |
9 |
300004 |
南风股份 |
4.33% |
844.78 |
31172.51 |
5.15% |
16.00 (1.89%) |
10 |
300113 |
顺网科技 |
4.15% |
1234.31 |
29870.28 |
4.94% |
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 |
300273 |
和佳医疗 |
8.45% |
1979.41 |
60767.88 |
10.05% |
0.00 (0.00%) |
2 |
300267 |
尔康制药 |
6.23% |
1299.05 |
44830.36 |
7.41% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
5.75% |
2765.12 |
41338.59 |
6.83% |
-811.45 (-29.35%) |
4 |
300257 |
开山股份 |
5.49% |
1246.96 |
39516.01 |
6.53% |
0.00 (0.00%) |
5 |
002038 |
双鹭药业 |
5.37% |
866.10 |
38602.24 |
6.38% |
0.00 (0.00%) |
6 |
002551 |
尚荣医疗 |
5.34% |
1128.95 |
38395.47 |
6.35% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
4.90% |
653.27 |
35276.33 |
5.83% |
-4.27 (-0.65%) |
8 |
300144 |
宋城演艺 |
4.34% |
1174.40 |
31215.50 |
5.16% |
新增 |
9 |
300004 |
南风股份 |
4.33% |
844.78 |
31172.51 |
5.15% |
16.00 (1.89%) |
10 |
300113 |
顺网科技 |
4.15% |
1234.31 |
29870.28 |
4.94% |
新增 |
11 |
600594 |
益佰制药 |
3.97% |
694.84 |
28578.90 |
4.72% |
--- |
12 |
300164 |
通源石油 |
3.88% |
1709.99 |
27872.84 |
4.61% |
--- |
13 |
300055 |
万邦达 |
3.87% |
925.58 |
27813.66 |
4.60% |
--- |
14 |
000998 |
隆平高科 |
3.77% |
986.00 |
27095.28 |
4.48% |
--- |
15 |
300096 |
易联众 |
2.62% |
773.49 |
18834.41 |
3.11% |
--- |
16 |
300002 |
神州泰岳 |
2.60% |
1186.43 |
18686.20 |
3.09% |
--- |
17 |
002618 |
*ST丹邦 |
2.58% |
587.50 |
18559.24 |
3.07% |
--- |
18 |
300252 |
金信诺 |
2.01% |
527.76 |
14423.79 |
2.38% |
--- |
19 |
000028 |
国药一致 |
1.04% |
187.99 |
7510.04 |
1.24% |
--- |
20 |
002104 |
恒宝股份 |
0.81% |
296.90 |
5819.33 |
0.96% |
--- |
21 |
000150 |
宜华健康 |
0.69% |
700.05 |
4928.33 |
0.81% |
--- |
22 |
600184 |
光电股份 |
0.23% |
78.55 |
1657.49 |
0.27% |
--- |
23 |
002683 |
宏大爆破 |
0.17% |
50.00 |
1222.50 |
0.20% |
--- |
24 |
002437 |
誉衡药业 |
0.16% |
22.48 |
1157.79 |
0.19% |
--- |
25 |
002051 |
中工国际 |
0.13% |
59.16 |
958.45 |
0.16% |
--- |
26 |
600525 |
长园集团 |
0.12% |
80.00 |
883.20 |
0.15% |
--- |
27 |
600352 |
浙江龙盛 |
0.11% |
49.99 |
807.34 |
0.13% |
--- |
28 |
603000 |
人民网 |
0.11% |
19.98 |
783.09 |
0.13% |
--- |
29 |
000039 |
中集集团 |
0.09% |
50.00 |
673.00 |
0.11% |
--- |
30 |
600050 |
中国联通 |
0.09% |
200.00 |
646.00 |
0.11% |
--- |
31 |
600511 |
国药股份 |
0.09% |
29.99 |
680.80 |
0.11% |
--- |
32 |
000826 |
启迪环境 |
0.08% |
25.99 |
593.85 |
0.10% |
--- |
33 |
600583 |
海油工程 |
0.08% |
75.00 |
552.74 |
0.09% |
--- |
34 |
000625 |
长安汽车 |
0.07% |
40.00 |
492.40 |
0.08% |
--- |
35 |
600138 |
中青旅 |
0.06% |
20.00 |
435.60 |
0.07% |
--- |
36 |
600887 |
伊利股份 |
0.06% |
12.66 |
419.29 |
0.07% |
--- |
37 |
300026 |
红日药业 |
0.04% |
10.49 |
307.45 |
0.05% |
--- |
38 |
300101 |
振芯科技 |
0.04% |
12.07 |
273.12 |
0.05% |
--- |
39 |
600661 |
昂立教育 |
0.04% |
11.46 |
304.15 |
0.05% |
--- |
40 |
300071 |
*ST嘉信 |
0.03% |
11.61 |
180.75 |
0.03% |
--- |
41 |
300145 |
中金环境 |
0.03% |
12.75 |
240.68 |
0.04% |
--- |
42 |
600118 |
中国卫星 |
0.03% |
9.99 |
184.71 |
0.03% |
--- |
43 |
300140 |
中环装备 |
0.02% |
10.00 |
159.90 |
0.03% |
--- |
44 |
600990 |
四创电子 |
0.02% |
5.00 |
135.45 |
0.02% |
--- |
45 |
300386 |
飞天诚信 |
0.01% |
1.06 |
60.97 |
0.01% |
--- |
46 |
300385 |
雪浪环境 |
0.00% |
0.40 |
10.17 |
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 |
300273 |
和佳医疗 |
9.14% |
1979.41 |
65894.55 |
9.70% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
8.03% |
3576.57 |
57940.48 |
8.53% |
288.23 (8.06%) |
3 |
300257 |
开山股份 |
5.86% |
1246.96 |
42284.25 |
6.22% |
103.15 (8.27%) |
4 |
002551 |
尚荣医疗 |
5.71% |
1128.95 |
41172.68 |
6.06% |
0.00 (0.00%) |
5 |
300004 |
南风股份 |
5.22% |
828.78 |
37610.19 |
5.54% |
813.41 (98.15%) |
6 |
300267 |
尔康制药 |
4.99% |
1299.05 |
35983.80 |
5.30% |
615.34 (47.37%) |
7 |
600594 |
益佰制药 |
4.78% |
841.51 |
34459.79 |
5.07% |
215.57 (25.62%) |
8 |
002038 |
双鹭药业 |
4.67% |
866.10 |
33691.43 |
4.96% |
81.43 (9.40%) |
9 |
300055 |
万邦达 |
4.12% |
872.30 |
29719.12 |
4.37% |
179.53 (20.58%) |
10 |
000963 |
华东医药 |
4.10% |
657.53 |
29575.91 |
4.35% |
-7.44 (-1.13%) |
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 |
300273 |
和佳医疗 |
9.14% |
1979.41 |
65894.55 |
9.70% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
8.03% |
3576.57 |
57940.48 |
8.53% |
288.23 (8.06%) |
3 |
300257 |
开山股份 |
5.86% |
1246.96 |
42284.25 |
6.22% |
103.15 (8.27%) |
4 |
002551 |
尚荣医疗 |
5.71% |
1128.95 |
41172.68 |
6.06% |
0.00 (0.00%) |
5 |
300004 |
南风股份 |
5.22% |
828.78 |
37610.19 |
5.54% |
813.41 (98.15%) |
6 |
300267 |
尔康制药 |
4.99% |
1299.05 |
35983.80 |
5.30% |
615.34 (47.37%) |
7 |
600594 |
益佰制药 |
4.78% |
841.51 |
34459.79 |
5.07% |
215.57 (25.62%) |
8 |
002038 |
双鹭药业 |
4.67% |
866.10 |
33691.43 |
4.96% |
81.43 (9.40%) |
9 |
300055 |
万邦达 |
4.12% |
872.30 |
29719.12 |
4.37% |
179.53 (20.58%) |
10 |
000963 |
华东医药 |
4.10% |
657.53 |
29575.91 |
4.35% |
-7.44 (-1.13%) |
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 |
600518 |
*ST康美 |
8.13% |
3288.34 |
59190.19 |
8.86% |
200.00 (6.08%) |
2 |
300273 |
和佳医疗 |
7.05% |
1979.41 |
51286.51 |
7.68% |
917.15 (46.33%) |
3 |
300257 |
开山股份 |
6.05% |
1143.80 |
44047.89 |
6.59% |
新增 |
4 |
002038 |
双鹭药业 |
5.45% |
784.67 |
39665.14 |
5.94% |
374.31 (47.70%) |
5 |
002551 |
尚荣医疗 |
4.68% |
1128.95 |
34094.18 |
5.10% |
新增 |
6 |
000963 |
华东医药 |
4.20% |
664.97 |
30588.83 |
4.58% |
新增 |
7 |
600887 |
伊利股份 |
4.05% |
753.83 |
29459.49 |
4.41% |
-891.26 (-118.23%) |
8 |
300014 |
亿纬锂能 |
3.95% |
821.55 |
28754.12 |
4.30% |
新增 |
9 |
000998 |
隆平高科 |
3.88% |
1035.56 |
28249.96 |
4.23% |
0.00 (0.00%) |
10 |
300055 |
万邦达 |
3.72% |
692.76 |
27086.97 |
4.05% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
8.13% |
3288.34 |
59190.19 |
8.86% |
200.00 (6.08%) |
2 |
300273 |
和佳医疗 |
7.05% |
1979.41 |
51286.51 |
7.68% |
917.15 (46.33%) |
3 |
300257 |
开山股份 |
6.05% |
1143.80 |
44047.89 |
6.59% |
新增 |
4 |
002038 |
双鹭药业 |
5.45% |
784.67 |
39665.14 |
5.94% |
374.31 (47.70%) |
5 |
002551 |
尚荣医疗 |
4.68% |
1128.95 |
34094.18 |
5.10% |
新增 |
6 |
000963 |
华东医药 |
4.20% |
664.97 |
30588.83 |
4.58% |
新增 |
7 |
600887 |
伊利股份 |
4.05% |
753.83 |
29459.49 |
4.41% |
-891.26 (-118.23%) |
8 |
300014 |
亿纬锂能 |
3.95% |
821.55 |
28754.12 |
4.30% |
新增 |
9 |
000998 |
隆平高科 |
3.88% |
1035.56 |
28249.96 |
4.23% |
0.00 (0.00%) |
10 |
300055 |
万邦达 |
3.72% |
692.76 |
27086.97 |
4.05% |
新增 |
11 |
300267 |
尔康制药 |
3.47% |
683.71 |
25229.00 |
3.78% |
--- |
12 |
002618 |
*ST丹邦 |
2.99% |
587.54 |
21733.21 |
3.25% |
--- |
13 |
300144 |
宋城演艺 |
2.97% |
1124.40 |
21622.24 |
3.24% |
--- |
14 |
600594 |
益佰制药 |
2.81% |
625.94 |
20418.10 |
3.06% |
--- |
15 |
000553 |
安道麦A |
2.57% |
1634.30 |
18712.77 |
2.80% |
--- |
16 |
300113 |
顺网科技 |
2.53% |
359.27 |
18419.70 |
2.76% |
--- |
17 |
300164 |
通源石油 |
2.42% |
1068.74 |
17644.96 |
2.64% |
--- |
18 |
000538 |
云南白药 |
2.10% |
150.00 |
15298.50 |
2.29% |
--- |
19 |
300140 |
中环装备 |
1.93% |
548.99 |
14054.10 |
2.10% |
--- |
20 |
002253 |
川大智胜 |
1.90% |
510.39 |
13800.94 |
2.07% |
--- |
21 |
600352 |
浙江龙盛 |
1.55% |
853.13 |
11278.31 |
1.69% |
--- |
22 |
600978 |
*ST宜生 |
1.51% |
1919.99 |
11001.52 |
1.65% |
--- |
23 |
002440 |
闰土股份 |
1.47% |
666.43 |
10709.48 |
1.60% |
--- |
24 |
300146 |
汤臣倍健 |
1.28% |
127.67 |
9306.23 |
1.39% |
--- |
25 |
300252 |
金信诺 |
1.28% |
516.76 |
9312.09 |
1.39% |
--- |
26 |
300355 |
蒙草生态 |
1.06% |
280.14 |
7684.24 |
1.15% |
--- |
27 |
002262 |
恩华药业 |
0.82% |
211.25 |
5950.98 |
0.89% |
--- |
28 |
000028 |
国药一致 |
0.80% |
124.99 |
5787.20 |
0.87% |
--- |
29 |
300096 |
易联众 |
0.62% |
179.00 |
4521.54 |
0.68% |
--- |
30 |
300216 |
千山退 |
0.26% |
159.98 |
1911.81 |
0.29% |
--- |
31 |
600372 |
中航电子 |
0.23% |
69.71 |
1663.20 |
0.25% |
--- |
32 |
300133 |
华策影视 |
0.22% |
50.00 |
1595.00 |
0.24% |
--- |
33 |
600761 |
安徽合力 |
0.22% |
129.98 |
1571.50 |
0.24% |
--- |
34 |
000932 |
华菱钢铁 |
0.21% |
779.28 |
1511.80 |
0.23% |
--- |
35 |
002683 |
宏大爆破 |
0.21% |
50.00 |
1564.00 |
0.23% |
--- |
36 |
600184 |
光电股份 |
0.21% |
72.56 |
1552.70 |
0.23% |
--- |
37 |
000625 |
长安汽车 |
0.19% |
119.99 |
1373.93 |
0.21% |
--- |
38 |
000039 |
中集集团 |
0.18% |
89.99 |
1337.27 |
0.20% |
--- |
39 |
002437 |
誉衡药业 |
0.18% |
31.98 |
1346.41 |
0.20% |
--- |
40 |
601318 |
中国平安 |
0.14% |
25.00 |
1043.19 |
0.16% |
--- |
41 |
601933 |
永辉超市 |
0.13% |
69.88 |
928.73 |
0.14% |
--- |
42 |
002041 |
登海种业 |
0.11% |
22.99 |
799.97 |
0.12% |
--- |
43 |
300101 |
振芯科技 |
0.11% |
39.75 |
786.26 |
0.12% |
--- |
44 |
300223 |
北京君正 |
0.11% |
20.00 |
778.20 |
0.12% |
--- |
45 |
600309 |
万华化学 |
0.11% |
40.00 |
827.93 |
0.12% |
--- |
46 |
600525 |
长园集团 |
0.11% |
90.00 |
796.47 |
0.12% |
--- |
47 |
000525 |
ST红太阳 |
0.10% |
50.00 |
750.00 |
0.11% |
--- |
48 |
300137 |
先河环保 |
0.10% |
40.00 |
705.20 |
0.11% |
--- |
49 |
002051 |
中工国际 |
0.08% |
29.99 |
611.85 |
0.09% |
--- |
50 |
300004 |
南风股份 |
0.08% |
15.37 |
556.38 |
0.08% |
--- |
51 |
600886 |
国投电力 |
0.08% |
140.00 |
550.20 |
0.08% |
--- |
52 |
000099 |
中信海直 |
0.07% |
60.00 |
508.20 |
0.08% |
--- |
53 |
300045 |
华力创通 |
0.06% |
16.99 |
423.08 |
0.06% |
--- |
54 |
600409 |
三友化工 |
0.06% |
100.00 |
465.00 |
0.07% |
--- |
55 |
600562 |
国睿科技 |
0.06% |
10.00 |
450.81 |
0.07% |
--- |
56 |
600970 |
中材国际 |
0.06% |
49.99 |
414.94 |
0.06% |
--- |
57 |
000528 |
柳工 |
0.05% |
60.37 |
383.95 |
0.06% |
--- |
58 |
002085 |
万丰奥威 |
0.05% |
16.53 |
338.53 |
0.05% |
--- |
59 |
002202 |
金风科技 |
0.05% |
40.00 |
337.20 |
0.05% |
--- |
60 |
300070 |
碧水源 |
0.05% |
8.99 |
368.70 |
0.06% |
--- |
61 |
300135 |
宝利国际 |
0.05% |
50.00 |
371.49 |
0.06% |
--- |
62 |
600138 |
中青旅 |
0.05% |
20.00 |
352.40 |
0.05% |
--- |
63 |
600582 |
天地科技 |
0.05% |
49.98 |
351.38 |
0.05% |
--- |
64 |
600718 |
东软集团 |
0.05% |
29.99 |
368.03 |
0.06% |
--- |
65 |
600827 |
百联股份 |
0.05% |
36.00 |
355.32 |
0.05% |
--- |
66 |
000811 |
冰轮环境 |
0.04% |
29.99 |
309.80 |
0.05% |
--- |
67 |
002215 |
诺普信 |
0.04% |
29.99 |
288.25 |
0.04% |
--- |
68 |
600079 |
人福医药 |
0.04% |
10.69 |
303.16 |
0.05% |
--- |
69 |
600261 |
阳光照明 |
0.04% |
20.00 |
277.73 |
0.04% |
--- |
70 |
600583 |
海油工程 |
0.04% |
35.00 |
271.60 |
0.04% |
--- |
71 |
601179 |
中国西电 |
0.04% |
100.00 |
327.00 |
0.05% |
--- |
72 |
300263 |
隆华科技 |
0.03% |
8.47 |
241.38 |
0.04% |
--- |
73 |
600118 |
中国卫星 |
0.03% |
9.99 |
185.21 |
0.03% |
--- |
74 |
300071 |
*ST嘉信 |
0.02% |
5.80 |
168.32 |
0.03% |
--- |
75 |
600649 |
城投控股 |
0.02% |
20.00 |
166.60 |
0.02% |
--- |
76 |
600872 |
中炬高新 |
0.02% |
10.00 |
113.70 |
0.02% |
--- |
77 |
600990 |
四创电子 |
0.02% |
5.00 |
141.10 |
0.02% |
--- |
78 |
601808 |
中海油服 |
0.02% |
4.99 |
111.40 |
0.02% |
--- |
79 |
002236 |
大华股份 |
0.01% |
1.00 |
40.88 |
0.01% |
--- |
80 |
300104 |
乐视退 |
0.01% |
1.00 |
40.80 |
0.01% |
--- |
81 |
600519 |
贵州茅台 |
0.01% |
0.50 |
64.19 |
0.01% |
--- |
82 |
002216 |
三全食品 |
0.00% |
0.98 |
22.15 |
0.00% |
--- |
83 |
600171 |
上海贝岭 |
0.00% |
1.00 |
9.03 |
0.00% |
--- |
84 |
600416 |
湘电股份 |
0.00% |
2.30 |
15.78 |
0.00% |
--- |
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 |
9.86% |
1645.09 |
73502.40 |
23.08% |
-127.57 (-7.75%) |
2 |
600518 |
*ST康美 |
7.76% |
3088.35 |
57844.74 |
18.17% |
0.00 (0.00%) |
3 |
300273 |
和佳医疗 |
3.42% |
1062.26 |
25473.08 |
8.00% |
新增 |
4 |
000998 |
隆平高科 |
3.19% |
1035.56 |
23817.78 |
7.48% |
0.00 (0.00%) |
5 |
002038 |
双鹭药业 |
3.07% |
410.36 |
22918.77 |
7.20% |
新增 |
6 |
000538 |
云南白药 |
2.35% |
150.00 |
17559.00 |
5.51% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
1.93% |
703.00 |
14383.41 |
4.52% |
529.64 (75.34%) |
8 |
300146 |
汤臣倍健 |
1.08% |
122.06 |
8055.78 |
2.53% |
0.00 (0.00%) |
9 |
002317 |
众生药业 |
0.99% |
306.76 |
7420.55 |
2.33% |
新增 |
10 |
000915 |
华特达因 |
0.64% |
132.19 |
4806.56 |
1.51% |
0.00 (0.00%) |
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 |
9.86% |
1645.09 |
73502.40 |
23.08% |
-127.57 (-7.75%) |
2 |
600518 |
*ST康美 |
7.76% |
3088.35 |
57844.74 |
18.17% |
0.00 (0.00%) |
3 |
300273 |
和佳医疗 |
3.42% |
1062.26 |
25473.08 |
8.00% |
新增 |
4 |
000998 |
隆平高科 |
3.19% |
1035.56 |
23817.78 |
7.48% |
0.00 (0.00%) |
5 |
002038 |
双鹭药业 |
3.07% |
410.36 |
22918.77 |
7.20% |
新增 |
6 |
000538 |
云南白药 |
2.35% |
150.00 |
17559.00 |
5.51% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
1.93% |
703.00 |
14383.41 |
4.52% |
529.64 (75.34%) |
8 |
300146 |
汤臣倍健 |
1.08% |
122.06 |
8055.78 |
2.53% |
0.00 (0.00%) |
9 |
002317 |
众生药业 |
0.99% |
306.76 |
7420.55 |
2.33% |
新增 |
10 |
000915 |
华特达因 |
0.64% |
132.19 |
4806.56 |
1.51% |
0.00 (0.00%) |
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 |
600518 |
*ST康美 |
8.00% |
3088.35 |
59388.92 |
21.07% |
新增 |
2 |
600887 |
伊利股份 |
7.47% |
1772.66 |
55448.80 |
19.67% |
-233.70 (-13.18%) |
3 |
000998 |
隆平高科 |
2.89% |
1035.56 |
21467.07 |
7.62% |
新增 |
4 |
000538 |
云南白药 |
1.70% |
150.00 |
12601.50 |
4.47% |
新增 |
5 |
002236 |
大华股份 |
1.55% |
300.00 |
11469.00 |
4.07% |
新增 |
6 |
300212 |
易华录 |
1.54% |
380.00 |
11399.88 |
4.04% |
新增 |
7 |
600048 |
保利地产 |
1.34% |
1000.00 |
9910.00 |
3.52% |
-1205.48 (-120.55%) |
8 |
600372 |
中航电子 |
1.13% |
399.99 |
8379.82 |
2.97% |
新增 |
9 |
300055 |
万邦达 |
1.11% |
210.00 |
8211.00 |
2.91% |
新增 |
10 |
300115 |
长盈精密 |
0.85% |
196.11 |
6302.87 |
2.24% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
8.00% |
3088.35 |
59388.92 |
21.07% |
新增 |
2 |
600887 |
伊利股份 |
7.47% |
1772.66 |
55448.80 |
19.67% |
-233.70 (-13.18%) |
3 |
000998 |
隆平高科 |
2.89% |
1035.56 |
21467.07 |
7.62% |
新增 |
4 |
000538 |
云南白药 |
1.70% |
150.00 |
12601.50 |
4.47% |
新增 |
5 |
002236 |
大华股份 |
1.55% |
300.00 |
11469.00 |
4.07% |
新增 |
6 |
300212 |
易华录 |
1.54% |
380.00 |
11399.88 |
4.04% |
新增 |
7 |
600048 |
保利地产 |
1.34% |
1000.00 |
9910.00 |
3.52% |
-1205.48 (-120.55%) |
8 |
600372 |
中航电子 |
1.13% |
399.99 |
8379.82 |
2.97% |
新增 |
9 |
300055 |
万邦达 |
1.11% |
210.00 |
8211.00 |
2.91% |
新增 |
10 |
300115 |
长盈精密 |
0.85% |
196.11 |
6302.87 |
2.24% |
新增 |
11 |
000002 |
万科A |
0.80% |
600.00 |
5910.00 |
2.10% |
--- |
12 |
600728 |
佳都科技 |
0.74% |
455.07 |
5465.38 |
1.94% |
--- |
13 |
300146 |
汤臣倍健 |
0.72% |
122.06 |
5369.30 |
1.90% |
--- |
14 |
600118 |
中国卫星 |
0.67% |
349.99 |
4962.79 |
1.76% |
--- |
15 |
000581 |
威孚高科 |
0.54% |
120.03 |
4007.80 |
1.42% |
--- |
16 |
300071 |
*ST嘉信 |
0.51% |
236.66 |
3781.87 |
1.34% |
--- |
17 |
601117 |
中国化学 |
0.51% |
400.00 |
3808.00 |
1.35% |
--- |
18 |
002140 |
东华科技 |
0.50% |
150.00 |
3721.50 |
1.32% |
--- |
19 |
300257 |
开山股份 |
0.49% |
110.00 |
3646.34 |
1.29% |
--- |
20 |
002313 |
日海智能 |
0.44% |
199.99 |
3297.88 |
1.17% |
--- |
21 |
000915 |
华特达因 |
0.40% |
132.19 |
2994.19 |
1.06% |
--- |
22 |
002551 |
尚荣医疗 |
0.37% |
100.00 |
2726.00 |
0.97% |
--- |
23 |
300355 |
蒙草生态 |
0.37% |
104.53 |
2779.49 |
0.99% |
--- |
24 |
002583 |
海能达 |
0.36% |
136.74 |
2666.44 |
0.95% |
--- |
25 |
000063 |
中兴通讯 |
0.34% |
200.00 |
2550.00 |
0.90% |
--- |
26 |
600309 |
万华化学 |
0.32% |
150.00 |
2403.00 |
0.85% |
--- |
27 |
300144 |
宋城演艺 |
0.31% |
173.36 |
2305.66 |
0.82% |
--- |
28 |
600138 |
中青旅 |
0.30% |
169.98 |
2221.67 |
0.79% |
--- |
29 |
600079 |
人福医药 |
0.29% |
81.61 |
2128.36 |
0.76% |
--- |
30 |
000963 |
华东医药 |
0.28% |
52.20 |
2080.07 |
0.74% |
--- |
31 |
600276 |
恒瑞医药 |
0.27% |
75.74 |
1996.48 |
0.71% |
--- |
32 |
300164 |
通源石油 |
0.26% |
130.00 |
1927.84 |
0.68% |
--- |
33 |
002022 |
科华生物 |
0.20% |
100.00 |
1480.98 |
0.53% |
--- |
34 |
600184 |
光电股份 |
0.12% |
40.00 |
902.40 |
0.32% |
--- |
35 |
002185 |
华天科技 |
0.10% |
100.00 |
773.00 |
0.27% |
--- |
36 |
600517 |
国网英大 |
0.10% |
54.27 |
765.18 |
0.27% |
--- |
37 |
300334 |
津膜科技 |
0.04% |
7.99 |
313.17 |
0.11% |
--- |
38 |
600761 |
安徽合力 |
0.04% |
39.99 |
310.36 |
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 |
600887 |
伊利股份 |
7.38% |
2006.36 |
63561.42 |
8.10% |
-500.00 (-24.92%) |
2 |
000157 |
中联重科 |
5.95% |
6378.58 |
51283.78 |
6.53% |
3584.61 (56.20%) |
3 |
600030 |
中信证券 |
5.91% |
4182.78 |
50904.48 |
6.48% |
3382.78 (80.87%) |
4 |
000002 |
万科A |
5.62% |
4497.81 |
48396.44 |
6.16% |
1497.83 (33.30%) |
5 |
601006 |
大秦铁路 |
5.62% |
6500.00 |
48425.00 |
6.17% |
-623.81 (-9.60%) |
6 |
600585 |
海螺水泥 |
5.32% |
2688.43 |
45837.75 |
5.84% |
2488.45 (92.56%) |
7 |
600031 |
三一重工 |
4.46% |
3830.06 |
38453.80 |
4.90% |
3530.06 (92.17%) |
8 |
600048 |
保利地产 |
2.94% |
2205.48 |
25318.89 |
3.22% |
1855.49 (84.13%) |
9 |
000024 |
招商地产 |
2.88% |
1052.31 |
24824.04 |
3.16% |
新增 |
10 |
600362 |
江西铜业 |
2.57% |
999.98 |
22189.66 |
2.83% |
299.99 (30.00%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.38% |
2006.36 |
63561.42 |
8.10% |
-500.00 (-24.92%) |
2 |
000157 |
中联重科 |
5.95% |
6378.58 |
51283.78 |
6.53% |
3584.61 (56.20%) |
3 |
600030 |
中信证券 |
5.91% |
4182.78 |
50904.48 |
6.48% |
3382.78 (80.87%) |
4 |
000002 |
万科A |
5.62% |
4497.81 |
48396.44 |
6.16% |
1497.83 (33.30%) |
5 |
601006 |
大秦铁路 |
5.62% |
6500.00 |
48425.00 |
6.17% |
-623.81 (-9.60%) |
6 |
600585 |
海螺水泥 |
5.32% |
2688.43 |
45837.75 |
5.84% |
2488.45 (92.56%) |
7 |
600031 |
三一重工 |
4.46% |
3830.06 |
38453.80 |
4.90% |
3530.06 (92.17%) |
8 |
600048 |
保利地产 |
2.94% |
2205.48 |
25318.89 |
3.22% |
1855.49 (84.13%) |
9 |
000024 |
招商地产 |
2.88% |
1052.31 |
24824.04 |
3.16% |
新增 |
10 |
600362 |
江西铜业 |
2.57% |
999.98 |
22189.66 |
2.83% |
299.99 (30.00%) |
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 |
600887 |
伊利股份 |
5.90% |
2506.36 |
55089.75 |
8.22% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
5.16% |
7123.81 |
48156.93 |
7.19% |
200.00 (2.81%) |
3 |
002024 |
苏宁易购 |
4.23% |
5928.51 |
39424.58 |
5.89% |
0.00 (0.00%) |
4 |
600125 |
铁龙物流 |
3.35% |
4350.70 |
31281.50 |
4.67% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.25% |
2999.98 |
30359.81 |
4.53% |
-400.02 (-13.33%) |
6 |
000157 |
中联重科 |
2.76% |
2793.97 |
25732.48 |
3.84% |
新增 |
7 |
600519 |
贵州茅台 |
2.24% |
99.99 |
20900.54 |
3.12% |
新增 |
8 |
000998 |
隆平高科 |
2.16% |
986.17 |
20196.68 |
3.01% |
新增 |
9 |
000630 |
铜陵有色 |
2.15% |
1059.05 |
20016.10 |
2.99% |
新增 |
10 |
601318 |
中国平安 |
1.94% |
400.00 |
18116.00 |
2.70% |
-750.00 (-187.50%) |
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 |
600887 |
伊利股份 |
5.90% |
2506.36 |
55089.75 |
8.22% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
5.16% |
7123.81 |
48156.93 |
7.19% |
200.00 (2.81%) |
3 |
002024 |
苏宁易购 |
4.23% |
5928.51 |
39424.58 |
5.89% |
0.00 (0.00%) |
4 |
600125 |
铁龙物流 |
3.35% |
4350.70 |
31281.50 |
4.67% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.25% |
2999.98 |
30359.81 |
4.53% |
-400.02 (-13.33%) |
6 |
000157 |
中联重科 |
2.76% |
2793.97 |
25732.48 |
3.84% |
新增 |
7 |
600519 |
贵州茅台 |
2.24% |
99.99 |
20900.54 |
3.12% |
新增 |
8 |
000998 |
隆平高科 |
2.16% |
986.17 |
20196.68 |
3.01% |
新增 |
9 |
000630 |
铜陵有色 |
2.15% |
1059.05 |
20016.10 |
2.99% |
新增 |
10 |
601318 |
中国平安 |
1.94% |
400.00 |
18116.00 |
2.70% |
-750.00 (-187.50%) |
11 |
002375 |
亚厦股份 |
1.88% |
661.03 |
17504.05 |
2.61% |
--- |
12 |
600362 |
江西铜业 |
1.79% |
699.99 |
16701.76 |
2.49% |
--- |
13 |
600720 |
祁连山 |
1.71% |
1503.48 |
15936.91 |
2.38% |
--- |
14 |
601333 |
广深铁路 |
1.71% |
5464.10 |
15955.17 |
2.38% |
--- |
15 |
000423 |
东阿阿胶 |
1.52% |
350.34 |
14157.22 |
2.11% |
--- |
16 |
002155 |
湖南黄金 |
1.52% |
706.26 |
14181.70 |
2.12% |
--- |
17 |
002081 |
金螳螂 |
1.46% |
308.62 |
13585.52 |
2.03% |
--- |
18 |
000538 |
云南白药 |
1.35% |
185.02 |
12581.26 |
1.88% |
--- |
19 |
000970 |
中科三环 |
1.34% |
382.85 |
12477.17 |
1.86% |
--- |
20 |
000629 |
攀钢钒钛 |
1.24% |
2799.99 |
11535.96 |
1.72% |
--- |
21 |
600030 |
中信证券 |
1.15% |
800.00 |
10688.00 |
1.60% |
--- |
22 |
600111 |
北方稀土 |
1.10% |
274.99 |
10298.55 |
1.54% |
--- |
23 |
600276 |
恒瑞医药 |
1.06% |
328.85 |
9898.49 |
1.48% |
--- |
24 |
002041 |
登海种业 |
0.86% |
341.96 |
8070.29 |
1.20% |
--- |
25 |
601628 |
中国人寿 |
0.82% |
356.04 |
7619.25 |
1.14% |
--- |
26 |
002344 |
海宁皮城 |
0.80% |
280.15 |
7446.40 |
1.11% |
--- |
27 |
600085 |
同仁堂 |
0.77% |
405.36 |
7223.58 |
1.08% |
--- |
28 |
600497 |
驰宏锌锗 |
0.68% |
449.98 |
6367.23 |
0.95% |
--- |
29 |
002273 |
水晶光电 |
0.67% |
300.08 |
6220.76 |
0.93% |
--- |
30 |
000878 |
云南铜业 |
0.65% |
399.98 |
6051.77 |
0.90% |
--- |
31 |
000960 |
锡业股份 |
0.64% |
299.98 |
5963.57 |
0.89% |
--- |
32 |
600549 |
厦门钨业 |
0.53% |
127.96 |
4987.93 |
0.74% |
--- |
33 |
000401 |
冀东水泥 |
0.52% |
349.99 |
4829.88 |
0.72% |
--- |
34 |
000603 |
盛达资源 |
0.52% |
249.98 |
4819.69 |
0.72% |
--- |
35 |
000926 |
福星股份 |
0.51% |
499.99 |
4724.88 |
0.71% |
--- |
36 |
600048 |
保利地产 |
0.51% |
349.99 |
4759.87 |
0.71% |
--- |
37 |
600309 |
万华化学 |
0.51% |
306.12 |
4778.51 |
0.71% |
--- |
38 |
000807 |
云铝股份 |
0.48% |
849.97 |
4479.32 |
0.67% |
--- |
39 |
600010 |
包钢股份 |
0.46% |
800.00 |
4319.98 |
0.64% |
--- |
40 |
000012 |
南玻A |
0.44% |
499.99 |
4124.88 |
0.62% |
--- |
41 |
002014 |
永新股份 |
0.44% |
409.03 |
4123.05 |
0.62% |
--- |
42 |
600261 |
阳光照明 |
0.42% |
450.00 |
3897.00 |
0.58% |
--- |
43 |
600585 |
海螺水泥 |
0.40% |
199.98 |
3689.72 |
0.55% |
--- |
44 |
600801 |
华新水泥 |
0.36% |
220.00 |
3337.40 |
0.50% |
--- |
45 |
300070 |
碧水源 |
0.34% |
78.23 |
3136.95 |
0.47% |
--- |
46 |
600031 |
三一重工 |
0.34% |
300.00 |
3176.98 |
0.47% |
--- |
47 |
002353 |
杰瑞股份 |
0.33% |
65.00 |
3096.60 |
0.46% |
--- |
48 |
601888 |
中国中免 |
0.29% |
100.00 |
2741.92 |
0.41% |
--- |
49 |
002223 |
鱼跃医疗 |
0.28% |
170.99 |
2650.32 |
0.40% |
--- |
50 |
300257 |
开山股份 |
0.28% |
75.52 |
2605.45 |
0.39% |
--- |
51 |
000338 |
潍柴动力 |
0.27% |
100.00 |
2531.00 |
0.38% |
--- |
52 |
600674 |
川投能源 |
0.27% |
300.00 |
2508.00 |
0.37% |
--- |
53 |
002570 |
贝因美 |
0.26% |
109.97 |
2428.25 |
0.36% |
--- |
54 |
002311 |
海大集团 |
0.24% |
133.21 |
2277.88 |
0.34% |
--- |
55 |
600259 |
广晟有色 |
0.24% |
38.62 |
2258.59 |
0.34% |
--- |
56 |
600900 |
长江电力 |
0.24% |
321.04 |
2205.52 |
0.33% |
--- |
57 |
000581 |
威孚高科 |
0.23% |
68.33 |
2179.72 |
0.33% |
--- |
58 |
000826 |
启迪环境 |
0.23% |
94.82 |
2179.88 |
0.33% |
--- |
59 |
002422 |
科伦药业 |
0.21% |
34.89 |
1954.35 |
0.29% |
--- |
60 |
601798 |
蓝科高新 |
0.21% |
169.11 |
1958.28 |
0.29% |
--- |
61 |
000528 |
柳工 |
0.18% |
165.08 |
1652.48 |
0.25% |
--- |
62 |
002439 |
启明星辰 |
0.18% |
115.40 |
1702.17 |
0.25% |
--- |
63 |
000869 |
张裕A |
0.17% |
32.89 |
1546.04 |
0.23% |
--- |
64 |
600537 |
亿晶光电 |
0.17% |
199.99 |
1593.93 |
0.24% |
--- |
65 |
600511 |
国药股份 |
0.16% |
100.00 |
1456.93 |
0.22% |
--- |
66 |
601012 |
隆基股份 |
0.16% |
214.98 |
1461.89 |
0.22% |
--- |
67 |
601390 |
中国中铁 |
0.16% |
500.00 |
1520.00 |
0.23% |
--- |
68 |
600517 |
国网英大 |
0.15% |
100.00 |
1380.00 |
0.21% |
--- |
69 |
600366 |
宁波韵升 |
0.14% |
80.00 |
1269.55 |
0.19% |
--- |
70 |
601010 |
文峰股份 |
0.14% |
89.55 |
1270.71 |
0.19% |
--- |
71 |
002378 |
章源钨业 |
0.13% |
50.00 |
1217.89 |
0.18% |
--- |
72 |
300133 |
华策影视 |
0.13% |
70.97 |
1192.36 |
0.18% |
--- |
73 |
600079 |
人福医药 |
0.13% |
49.99 |
1169.32 |
0.17% |
--- |
74 |
600498 |
烽火通信 |
0.13% |
54.98 |
1251.44 |
0.19% |
--- |
75 |
601668 |
中国建筑 |
0.13% |
300.00 |
1170.00 |
0.17% |
--- |
76 |
600763 |
通策医疗 |
0.11% |
48.75 |
1005.71 |
0.15% |
--- |
77 |
601600 |
中国铝业 |
0.11% |
200.00 |
1026.00 |
0.15% |
--- |
78 |
601369 |
陕鼓动力 |
0.10% |
100.00 |
902.00 |
0.13% |
--- |
79 |
300146 |
汤臣倍健 |
0.09% |
15.00 |
872.81 |
0.13% |
--- |
80 |
600143 |
金发科技 |
0.09% |
151.45 |
816.30 |
0.12% |
--- |
81 |
600340 |
华夏幸福 |
0.09% |
30.00 |
846.88 |
0.13% |
--- |
82 |
600401 |
退市海润 |
0.09% |
149.99 |
844.46 |
0.13% |
--- |
83 |
002482 |
广田集团 |
0.08% |
35.00 |
722.75 |
0.11% |
--- |
84 |
300124 |
汇川技术 |
0.08% |
29.99 |
718.31 |
0.11% |
--- |
85 |
600383 |
金地集团 |
0.08% |
110.32 |
774.42 |
0.12% |
--- |
86 |
600563 |
法拉电子 |
0.08% |
50.91 |
757.09 |
0.11% |
--- |
87 |
600426 |
华鲁恒升 |
0.06% |
74.85 |
580.05 |
0.09% |
--- |
88 |
600750 |
江中药业 |
0.06% |
29.99 |
591.44 |
0.09% |
--- |
89 |
300015 |
爱尔眼科 |
0.05% |
30.00 |
510.30 |
0.08% |
--- |
90 |
300145 |
中金环境 |
0.04% |
18.53 |
351.24 |
0.05% |
--- |
91 |
300168 |
万达信息 |
0.04% |
25.95 |
396.98 |
0.06% |
--- |
92 |
002250 |
联化科技 |
0.03% |
15.00 |
292.41 |
0.04% |
--- |
93 |
300171 |
东富龙 |
0.03% |
9.99 |
299.10 |
0.04% |
--- |
94 |
002208 |
合肥城建 |
0.02% |
30.00 |
212.70 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.94% |
2506.36 |
53385.42 |
14.30% |
新增 |
2 |
601318 |
中国平安 |
5.36% |
1150.00 |
48231.00 |
12.92% |
新增 |
3 |
601006 |
大秦铁路 |
4.70% |
6923.81 |
42235.22 |
11.31% |
24.83 (0.36%) |
4 |
002024 |
苏宁易购 |
4.58% |
5928.51 |
41143.84 |
11.02% |
0.00 (0.00%) |
5 |
600518 |
*ST康美 |
4.40% |
2500.00 |
39550.00 |
10.59% |
-800.00 (-32.00%) |
6 |
000002 |
万科A |
3.19% |
3400.00 |
28662.00 |
7.68% |
-4299.94 (-126.47%) |
7 |
600125 |
铁龙物流 |
3.01% |
4350.70 |
27104.83 |
7.26% |
2382.82 (54.77%) |
8 |
601333 |
广深铁路 |
1.51% |
5464.10 |
13605.61 |
3.64% |
-619.37 (-11.34%) |
9 |
600030 |
中信证券 |
1.31% |
1000.00 |
11790.00 |
3.16% |
358.26 (35.83%) |
10 |
601601 |
中国太保 |
1.28% |
569.51 |
11521.22 |
3.09% |
538.93 (94.63%) |
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 |
600887 |
伊利股份 |
5.94% |
2506.36 |
53385.42 |
14.30% |
新增 |
2 |
601318 |
中国平安 |
5.36% |
1150.00 |
48231.00 |
12.92% |
新增 |
3 |
601006 |
大秦铁路 |
4.70% |
6923.81 |
42235.22 |
11.31% |
24.83 (0.36%) |
4 |
002024 |
苏宁易购 |
4.58% |
5928.51 |
41143.84 |
11.02% |
0.00 (0.00%) |
5 |
600518 |
*ST康美 |
4.40% |
2500.00 |
39550.00 |
10.59% |
-800.00 (-32.00%) |
6 |
000002 |
万科A |
3.19% |
3400.00 |
28662.00 |
7.68% |
-4299.94 (-126.47%) |
7 |
600125 |
铁龙物流 |
3.01% |
4350.70 |
27104.83 |
7.26% |
2382.82 (54.77%) |
8 |
601333 |
广深铁路 |
1.51% |
5464.10 |
13605.61 |
3.64% |
-619.37 (-11.34%) |
9 |
600030 |
中信证券 |
1.31% |
1000.00 |
11790.00 |
3.16% |
358.26 (35.83%) |
10 |
601601 |
中国太保 |
1.28% |
569.51 |
11521.22 |
3.09% |
538.93 (94.63%) |
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 |
000002 |
万科A |
7.03% |
7699.94 |
68606.45 |
12.35% |
599.99 (7.79%) |
2 |
600518 |
*ST康美 |
5.21% |
3300.00 |
50886.00 |
9.16% |
-800.00 (-24.24%) |
3 |
002024 |
苏宁易购 |
5.10% |
5928.51 |
49740.18 |
8.95% |
新增 |
4 |
601006 |
大秦铁路 |
4.97% |
6898.97 |
48499.79 |
8.73% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
3.45% |
1800.00 |
33642.00 |
6.06% |
-270.00 (-15.00%) |
6 |
600383 |
金地集团 |
2.26% |
3410.32 |
22098.85 |
3.98% |
新增 |
7 |
601333 |
广深铁路 |
1.83% |
6083.47 |
17885.39 |
3.22% |
0.00 (0.00%) |
8 |
600125 |
铁龙物流 |
1.71% |
1967.88 |
16687.62 |
3.00% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
1.67% |
1440.00 |
16329.60 |
2.94% |
-659.96 (-45.83%) |
10 |
600837 |
海通证券 |
1.43% |
1449.98 |
13963.31 |
2.51% |
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 |
000002 |
万科A |
7.03% |
7699.94 |
68606.45 |
12.35% |
599.99 (7.79%) |
2 |
600518 |
*ST康美 |
5.21% |
3300.00 |
50886.00 |
9.16% |
-800.00 (-24.24%) |
3 |
002024 |
苏宁易购 |
5.10% |
5928.51 |
49740.18 |
8.95% |
新增 |
4 |
601006 |
大秦铁路 |
4.97% |
6898.97 |
48499.79 |
8.73% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
3.45% |
1800.00 |
33642.00 |
6.06% |
-270.00 (-15.00%) |
6 |
600383 |
金地集团 |
2.26% |
3410.32 |
22098.85 |
3.98% |
新增 |
7 |
601333 |
广深铁路 |
1.83% |
6083.47 |
17885.39 |
3.22% |
0.00 (0.00%) |
8 |
600125 |
铁龙物流 |
1.71% |
1967.88 |
16687.62 |
3.00% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
1.67% |
1440.00 |
16329.60 |
2.94% |
-659.96 (-45.83%) |
10 |
600837 |
海通证券 |
1.43% |
1449.98 |
13963.31 |
2.51% |
新增 |
11 |
600256 |
广汇能源 |
1.38% |
1000.00 |
13470.00 |
2.43% |
--- |
12 |
000926 |
福星股份 |
1.20% |
1253.57 |
11708.37 |
2.11% |
--- |
13 |
600517 |
国网英大 |
1.06% |
899.54 |
10317.74 |
1.86% |
--- |
14 |
000069 |
华侨城A |
0.97% |
1476.64 |
9420.96 |
1.70% |
--- |
15 |
600030 |
中信证券 |
0.83% |
641.74 |
8105.23 |
1.46% |
--- |
16 |
600239 |
*ST云城 |
0.78% |
899.96 |
7640.70 |
1.38% |
--- |
17 |
000800 |
一汽解放 |
0.75% |
672.01 |
7298.07 |
1.31% |
--- |
18 |
600316 |
洪都航空 |
0.67% |
499.97 |
6514.64 |
1.17% |
--- |
19 |
000538 |
云南白药 |
0.61% |
100.00 |
5928.00 |
1.07% |
--- |
20 |
000630 |
铜陵有色 |
0.56% |
281.02 |
5423.65 |
0.98% |
--- |
21 |
000046 |
泛海控股 |
0.55% |
1199.99 |
5363.94 |
0.97% |
--- |
22 |
002244 |
滨江集团 |
0.55% |
596.41 |
5409.44 |
0.97% |
--- |
23 |
600376 |
首开股份 |
0.55% |
406.58 |
5383.12 |
0.97% |
--- |
24 |
600223 |
鲁商发展 |
0.54% |
1000.00 |
5240.00 |
0.94% |
--- |
25 |
600549 |
厦门钨业 |
0.54% |
119.62 |
5252.64 |
0.95% |
--- |
26 |
000540 |
中天金融 |
0.53% |
699.99 |
5165.94 |
0.93% |
--- |
27 |
002155 |
湖南黄金 |
0.53% |
265.92 |
5148.16 |
0.93% |
--- |
28 |
600261 |
阳光照明 |
0.52% |
450.00 |
5053.50 |
0.91% |
--- |
29 |
000718 |
苏宁环球 |
0.51% |
615.48 |
4985.38 |
0.90% |
--- |
30 |
000616 |
ST海投 |
0.49% |
1296.30 |
4744.47 |
0.85% |
--- |
31 |
002353 |
杰瑞股份 |
0.43% |
86.39 |
4189.97 |
0.75% |
--- |
32 |
000927 |
中国铁物 |
0.42% |
554.74 |
4066.21 |
0.73% |
--- |
33 |
600085 |
同仁堂 |
0.36% |
199.98 |
3489.68 |
0.63% |
--- |
34 |
000527 |
美的电器 |
0.34% |
300.00 |
3314.96 |
0.60% |
--- |
35 |
600067 |
冠城大通 |
0.34% |
600.00 |
3342.00 |
0.60% |
--- |
36 |
600362 |
江西铜业 |
0.34% |
139.65 |
3339.10 |
0.60% |
--- |
37 |
600276 |
恒瑞医药 |
0.33% |
113.88 |
3269.39 |
0.59% |
--- |
38 |
000960 |
锡业股份 |
0.32% |
159.23 |
3136.83 |
0.56% |
--- |
39 |
600395 |
盘江股份 |
0.32% |
116.25 |
3124.69 |
0.56% |
--- |
40 |
000061 |
农产品 |
0.30% |
500.00 |
2899.99 |
0.52% |
--- |
41 |
601699 |
潞安环能 |
0.30% |
139.84 |
2900.22 |
0.52% |
--- |
42 |
601918 |
新集能源 |
0.30% |
236.18 |
2883.78 |
0.52% |
--- |
43 |
601088 |
中国神华 |
0.29% |
127.86 |
2874.29 |
0.52% |
--- |
44 |
000024 |
招商地产 |
0.25% |
99.99 |
2452.80 |
0.44% |
--- |
45 |
000937 |
冀中能源 |
0.22% |
140.35 |
2143.16 |
0.39% |
--- |
46 |
002146 |
荣盛发展 |
0.22% |
200.00 |
2180.00 |
0.39% |
--- |
47 |
300182 |
捷成股份 |
0.22% |
90.00 |
2115.00 |
0.38% |
--- |
48 |
600208 |
新湖中宝 |
0.21% |
500.00 |
2065.00 |
0.37% |
--- |
49 |
600511 |
国药股份 |
0.19% |
130.00 |
1820.00 |
0.33% |
--- |
50 |
600038 |
中直股份 |
0.18% |
105.63 |
1762.91 |
0.32% |
--- |
51 |
600971 |
恒源煤电 |
0.18% |
124.42 |
1733.12 |
0.31% |
--- |
52 |
002013 |
中航机电 |
0.16% |
129.99 |
1585.93 |
0.29% |
--- |
53 |
000780 |
ST平能 |
0.15% |
137.08 |
1436.59 |
0.26% |
--- |
54 |
600348 |
华阳股份 |
0.15% |
94.58 |
1447.14 |
0.26% |
--- |
55 |
002133 |
广宇集团 |
0.14% |
299.99 |
1412.95 |
0.25% |
--- |
56 |
002223 |
鱼跃医疗 |
0.14% |
91.00 |
1351.35 |
0.24% |
--- |
57 |
300251 |
光线传媒 |
0.14% |
60.23 |
1405.77 |
0.25% |
--- |
58 |
000878 |
云南铜业 |
0.13% |
72.85 |
1303.96 |
0.23% |
--- |
59 |
600325 |
华发股份 |
0.13% |
149.99 |
1277.94 |
0.23% |
--- |
60 |
300105 |
龙源技术 |
0.10% |
35.00 |
955.15 |
0.17% |
--- |
61 |
600497 |
驰宏锌锗 |
0.09% |
61.99 |
872.22 |
0.16% |
--- |
62 |
601336 |
新华保险 |
0.09% |
26.02 |
890.93 |
0.16% |
--- |
63 |
300157 |
恒泰艾普 |
0.08% |
38.54 |
759.62 |
0.14% |
--- |
64 |
000629 |
攀钢钒钛 |
0.07% |
100.00 |
658.00 |
0.12% |
--- |
65 |
000809 |
铁岭新城 |
0.07% |
74.88 |
686.64 |
0.12% |
--- |
66 |
000918 |
嘉凯城 |
0.07% |
167.54 |
643.37 |
0.12% |
--- |
67 |
600893 |
航发动力 |
0.07% |
50.00 |
650.45 |
0.12% |
--- |
68 |
601601 |
中国太保 |
0.07% |
30.58 |
678.33 |
0.12% |
--- |
69 |
000776 |
广发证券 |
0.06% |
19.28 |
575.22 |
0.10% |
--- |
70 |
600999 |
招商证券 |
0.05% |
39.74 |
461.36 |
0.08% |
--- |
71 |
601688 |
华泰证券 |
0.05% |
42.60 |
447.28 |
0.08% |
--- |
72 |
000807 |
云铝股份 |
0.04% |
64.93 |
382.44 |
0.07% |
--- |
73 |
000783 |
长江证券 |
0.03% |
37.43 |
340.61 |
0.06% |
--- |
74 |
002167 |
东方锆业 |
0.02% |
11.27 |
213.20 |
0.04% |
--- |
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 |
600406 |
国电南瑞 |
6.79% |
2070.00 |
65349.90 |
9.24% |
-630.00 (-30.43%) |
2 |
000002 |
万科A |
6.11% |
7099.95 |
58787.61 |
8.31% |
新增 |
3 |
600518 |
*ST康美 |
5.41% |
4100.00 |
52070.00 |
7.36% |
-3446.20 (-84.05%) |
4 |
601006 |
大秦铁路 |
5.34% |
6898.97 |
51397.36 |
7.26% |
新增 |
5 |
600256 |
广汇能源 |
3.92% |
1600.00 |
37696.00 |
5.33% |
0.00 (0.00%) |
6 |
002123 |
梦网科技 |
3.79% |
2265.99 |
36505.07 |
5.16% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
3.30% |
2739.63 |
31752.36 |
4.49% |
新增 |
8 |
600048 |
保利地产 |
2.46% |
2099.96 |
23708.49 |
3.35% |
新增 |
9 |
601333 |
广深铁路 |
2.23% |
6083.47 |
21474.64 |
3.03% |
新增 |
10 |
600125 |
铁龙物流 |
1.88% |
1967.88 |
18065.13 |
2.55% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
6.79% |
2070.00 |
65349.90 |
9.24% |
-630.00 (-30.43%) |
2 |
000002 |
万科A |
6.11% |
7099.95 |
58787.61 |
8.31% |
新增 |
3 |
600518 |
*ST康美 |
5.41% |
4100.00 |
52070.00 |
7.36% |
-3446.20 (-84.05%) |
4 |
601006 |
大秦铁路 |
5.34% |
6898.97 |
51397.36 |
7.26% |
新增 |
5 |
600256 |
广汇能源 |
3.92% |
1600.00 |
37696.00 |
5.33% |
0.00 (0.00%) |
6 |
002123 |
梦网科技 |
3.79% |
2265.99 |
36505.07 |
5.16% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
3.30% |
2739.63 |
31752.36 |
4.49% |
新增 |
8 |
600048 |
保利地产 |
2.46% |
2099.96 |
23708.49 |
3.35% |
新增 |
9 |
601333 |
广深铁路 |
2.23% |
6083.47 |
21474.64 |
3.03% |
新增 |
10 |
600125 |
铁龙物流 |
1.88% |
1967.88 |
18065.13 |
2.55% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
8.72% |
7546.20 |
84668.32 |
13.94% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
8.68% |
2700.00 |
84240.00 |
13.87% |
0.00 (0.00%) |
3 |
002123 |
梦网科技 |
3.81% |
2265.99 |
37003.59 |
6.09% |
434.97 (19.20%) |
4 |
002038 |
双鹭药业 |
3.54% |
1046.09 |
34364.10 |
5.66% |
27.51 (2.63%) |
5 |
600256 |
广汇能源 |
3.39% |
1600.00 |
32928.00 |
5.42% |
-168.84 (-10.55%) |
6 |
002093 |
国脉科技 |
2.56% |
3877.49 |
24893.47 |
4.10% |
0.00 (0.00%) |
7 |
000525 |
ST红太阳 |
2.22% |
1553.23 |
21543.24 |
3.55% |
292.23 (18.81%) |
8 |
300105 |
龙源技术 |
1.84% |
347.84 |
17840.89 |
2.94% |
10.00 (2.87%) |
9 |
000792 |
盐湖股份 |
1.79% |
544.25 |
17399.69 |
2.86% |
114.86 (21.11%) |
10 |
600038 |
中直股份 |
1.77% |
984.56 |
17151.05 |
2.82% |
183.46 (18.63%) |
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 |
600518 |
*ST康美 |
8.72% |
7546.20 |
84668.32 |
13.94% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
8.68% |
2700.00 |
84240.00 |
13.87% |
0.00 (0.00%) |
3 |
002123 |
梦网科技 |
3.81% |
2265.99 |
37003.59 |
6.09% |
434.97 (19.20%) |
4 |
002038 |
双鹭药业 |
3.54% |
1046.09 |
34364.10 |
5.66% |
27.51 (2.63%) |
5 |
600256 |
广汇能源 |
3.39% |
1600.00 |
32928.00 |
5.42% |
-168.84 (-10.55%) |
6 |
002093 |
国脉科技 |
2.56% |
3877.49 |
24893.47 |
4.10% |
0.00 (0.00%) |
7 |
000525 |
ST红太阳 |
2.22% |
1553.23 |
21543.24 |
3.55% |
292.23 (18.81%) |
8 |
300105 |
龙源技术 |
1.84% |
347.84 |
17840.89 |
2.94% |
10.00 (2.87%) |
9 |
000792 |
盐湖股份 |
1.79% |
544.25 |
17399.69 |
2.86% |
114.86 (21.11%) |
10 |
600038 |
中直股份 |
1.77% |
984.56 |
17151.05 |
2.82% |
183.46 (18.63%) |
11 |
600143 |
金发科技 |
1.32% |
989.98 |
12800.38 |
2.11% |
--- |
12 |
002094 |
青岛金王 |
1.28% |
1381.05 |
12429.48 |
2.05% |
--- |
13 |
002214 |
大立科技 |
1.26% |
322.05 |
12205.82 |
2.01% |
--- |
14 |
600251 |
冠农股份 |
1.17% |
606.65 |
11326.09 |
1.86% |
--- |
15 |
002007 |
华兰生物 |
1.07% |
414.57 |
10368.34 |
1.71% |
--- |
16 |
300251 |
光线传媒 |
1.00% |
160.53 |
9747.57 |
1.60% |
--- |
17 |
600511 |
国药股份 |
0.99% |
804.12 |
9641.44 |
1.59% |
--- |
18 |
600517 |
国网英大 |
0.99% |
654.82 |
9632.46 |
1.59% |
--- |
19 |
000998 |
隆平高科 |
0.95% |
355.38 |
9172.35 |
1.51% |
--- |
20 |
600535 |
天士力 |
0.94% |
217.25 |
9111.56 |
1.50% |
--- |
21 |
300182 |
捷成股份 |
0.90% |
241.51 |
8766.77 |
1.44% |
--- |
22 |
300055 |
万邦达 |
0.78% |
395.77 |
7598.84 |
1.25% |
--- |
23 |
000999 |
华润三九 |
0.75% |
420.32 |
7271.50 |
1.20% |
--- |
24 |
002041 |
登海种业 |
0.75% |
253.47 |
7254.45 |
1.19% |
--- |
25 |
600262 |
北方股份 |
0.71% |
501.88 |
6870.68 |
1.13% |
--- |
26 |
600079 |
人福医药 |
0.69% |
345.91 |
6665.67 |
1.10% |
--- |
27 |
600540 |
新赛股份 |
0.58% |
794.96 |
5660.12 |
0.93% |
--- |
28 |
300195 |
长荣股份 |
0.57% |
215.96 |
5511.24 |
0.91% |
--- |
29 |
600161 |
天坛生物 |
0.53% |
321.66 |
5172.29 |
0.85% |
--- |
30 |
600276 |
恒瑞医药 |
0.52% |
170.01 |
5004.97 |
0.82% |
--- |
31 |
600750 |
江中药业 |
0.51% |
169.99 |
4929.79 |
0.81% |
--- |
32 |
002341 |
新纶科技 |
0.49% |
283.98 |
4728.25 |
0.78% |
--- |
33 |
002223 |
鱼跃医疗 |
0.47% |
217.26 |
4551.66 |
0.75% |
--- |
34 |
002353 |
杰瑞股份 |
0.42% |
58.20 |
4073.69 |
0.67% |
--- |
35 |
600485 |
*ST信威 |
0.42% |
381.88 |
4082.28 |
0.67% |
--- |
36 |
000661 |
长春高新 |
0.32% |
88.92 |
3112.20 |
0.51% |
--- |
37 |
300087 |
荃银高科 |
0.32% |
172.95 |
3097.59 |
0.51% |
--- |
38 |
002311 |
海大集团 |
0.31% |
167.93 |
2989.17 |
0.49% |
--- |
39 |
002603 |
以岭药业 |
0.31% |
77.97 |
2993.27 |
0.49% |
--- |
40 |
000028 |
国药一致 |
0.23% |
103.95 |
2219.32 |
0.37% |
--- |
41 |
002422 |
科伦药业 |
0.23% |
50.48 |
2190.75 |
0.36% |
--- |
42 |
002037 |
保利联合 |
0.21% |
104.32 |
1997.78 |
0.33% |
--- |
43 |
601918 |
新集能源 |
0.21% |
180.00 |
2003.38 |
0.33% |
--- |
44 |
600252 |
中恒集团 |
0.19% |
177.06 |
1880.38 |
0.31% |
--- |
45 |
000065 |
北方国际 |
0.18% |
137.61 |
1715.95 |
0.28% |
--- |
46 |
600594 |
益佰制药 |
0.18% |
101.92 |
1710.29 |
0.28% |
--- |
47 |
300125 |
聆达股份 |
0.17% |
93.53 |
1613.47 |
0.27% |
--- |
48 |
600196 |
复星医药 |
0.16% |
181.00 |
1545.73 |
0.25% |
--- |
49 |
600354 |
敦煌种业 |
0.15% |
70.00 |
1465.10 |
0.24% |
--- |
50 |
000597 |
东北制药 |
0.13% |
175.23 |
1284.46 |
0.21% |
--- |
51 |
002028 |
思源电气 |
0.13% |
103.99 |
1289.48 |
0.21% |
--- |
52 |
002651 |
利君股份 |
0.13% |
50.00 |
1250.00 |
0.21% |
--- |
53 |
300022 |
吉峰科技 |
0.12% |
100.99 |
1192.70 |
0.20% |
--- |
54 |
300159 |
新研股份 |
0.11% |
36.66 |
1059.53 |
0.17% |
--- |
55 |
300202 |
*ST聚龙 |
0.11% |
36.88 |
1110.09 |
0.18% |
--- |
56 |
002527 |
新时达 |
0.07% |
50.89 |
715.56 |
0.12% |
--- |
57 |
000650 |
仁和药业 |
0.06% |
49.99 |
600.41 |
0.10% |
--- |
58 |
300206 |
理邦仪器 |
0.05% |
23.50 |
474.06 |
0.08% |
--- |
59 |
600261 |
阳光照明 |
0.05% |
29.99 |
516.76 |
0.09% |
--- |
60 |
601369 |
陕鼓动力 |
0.04% |
30.00 |
343.77 |
0.06% |
--- |
61 |
600529 |
山东药玻 |
0.03% |
22.73 |
280.21 |
0.05% |
--- |
62 |
000697 |
炼石航空 |
0.02% |
17.15 |
182.64 |
0.03% |
--- |
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 |
600518 |
*ST康美 |
9.89% |
7546.20 |
106778.67 |
16.51% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
8.75% |
2700.00 |
94446.00 |
14.60% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
3.73% |
1768.84 |
40294.20 |
6.23% |
新增 |
4 |
002123 |
梦网科技 |
3.36% |
1831.02 |
36254.21 |
5.60% |
501.03 (27.36%) |
5 |
002038 |
双鹭药业 |
3.05% |
1018.58 |
32950.95 |
5.09% |
新增 |
6 |
002093 |
国脉科技 |
2.02% |
3877.49 |
21830.25 |
3.37% |
1938.74 (50.00%) |
7 |
000525 |
ST红太阳 |
1.89% |
1261.00 |
20390.32 |
3.15% |
0.00 (0.00%) |
8 |
000792 |
盐湖股份 |
1.73% |
429.39 |
18635.35 |
2.88% |
新增 |
9 |
600038 |
中直股份 |
1.70% |
801.10 |
18313.22 |
2.83% |
0.00 (0.00%) |
10 |
300105 |
龙源技术 |
1.55% |
337.85 |
16767.27 |
2.59% |
64.53 (19.10%) |
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 |
600518 |
*ST康美 |
9.89% |
7546.20 |
106778.67 |
16.51% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
8.75% |
2700.00 |
94446.00 |
14.60% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
3.73% |
1768.84 |
40294.20 |
6.23% |
新增 |
4 |
002123 |
梦网科技 |
3.36% |
1831.02 |
36254.21 |
5.60% |
501.03 (27.36%) |
5 |
002038 |
双鹭药业 |
3.05% |
1018.58 |
32950.95 |
5.09% |
新增 |
6 |
002093 |
国脉科技 |
2.02% |
3877.49 |
21830.25 |
3.37% |
1938.74 (50.00%) |
7 |
000525 |
ST红太阳 |
1.89% |
1261.00 |
20390.32 |
3.15% |
0.00 (0.00%) |
8 |
000792 |
盐湖股份 |
1.73% |
429.39 |
18635.35 |
2.88% |
新增 |
9 |
600038 |
中直股份 |
1.70% |
801.10 |
18313.22 |
2.83% |
0.00 (0.00%) |
10 |
300105 |
龙源技术 |
1.55% |
337.85 |
16767.27 |
2.59% |
64.53 (19.10%) |
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 |
600518 |
*ST康美 |
8.43% |
7546.20 |
99307.94 |
23.11% |
-863.37 (-11.44%) |
2 |
600406 |
国电南瑞 |
8.31% |
2700.00 |
98010.00 |
22.80% |
-833.71 (-30.88%) |
3 |
600900 |
长江电力 |
3.17% |
5186.28 |
37393.09 |
8.70% |
-4285.41 (-82.63%) |
4 |
002123 |
梦网科技 |
2.57% |
1329.99 |
30297.29 |
7.05% |
245.52 (18.46%) |
5 |
601668 |
中国建筑 |
2.29% |
6699.99 |
27000.98 |
6.28% |
-7666.00 (-114.42%) |
6 |
002093 |
国脉科技 |
2.18% |
1938.74 |
25727.13 |
5.99% |
29.25 (1.51%) |
7 |
600038 |
中直股份 |
1.82% |
801.10 |
21445.54 |
4.99% |
-98.90 (-12.35%) |
8 |
000525 |
ST红太阳 |
1.49% |
1261.00 |
17603.51 |
4.10% |
新增 |
9 |
300055 |
万邦达 |
1.45% |
365.78 |
17045.28 |
3.97% |
新增 |
10 |
002214 |
大立科技 |
1.15% |
302.06 |
13568.67 |
3.16% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
8.43% |
7546.20 |
99307.94 |
23.11% |
-863.37 (-11.44%) |
2 |
600406 |
国电南瑞 |
8.31% |
2700.00 |
98010.00 |
22.80% |
-833.71 (-30.88%) |
3 |
600900 |
长江电力 |
3.17% |
5186.28 |
37393.09 |
8.70% |
-4285.41 (-82.63%) |
4 |
002123 |
梦网科技 |
2.57% |
1329.99 |
30297.29 |
7.05% |
245.52 (18.46%) |
5 |
601668 |
中国建筑 |
2.29% |
6699.99 |
27000.98 |
6.28% |
-7666.00 (-114.42%) |
6 |
002093 |
国脉科技 |
2.18% |
1938.74 |
25727.13 |
5.99% |
29.25 (1.51%) |
7 |
600038 |
中直股份 |
1.82% |
801.10 |
21445.54 |
4.99% |
-98.90 (-12.35%) |
8 |
000525 |
ST红太阳 |
1.49% |
1261.00 |
17603.51 |
4.10% |
新增 |
9 |
300055 |
万邦达 |
1.45% |
365.78 |
17045.28 |
3.97% |
新增 |
10 |
002214 |
大立科技 |
1.15% |
302.06 |
13568.67 |
3.16% |
新增 |
11 |
300105 |
龙源技术 |
1.10% |
273.31 |
12922.33 |
3.01% |
--- |
12 |
002094 |
青岛金王 |
0.64% |
459.97 |
7488.38 |
1.74% |
--- |
13 |
600485 |
*ST信威 |
0.50% |
381.88 |
5838.92 |
1.36% |
--- |
14 |
600750 |
江中药业 |
0.31% |
150.00 |
3672.00 |
0.85% |
--- |
15 |
600262 |
北方股份 |
0.25% |
144.65 |
2963.90 |
0.69% |
--- |
16 |
300125 |
聆达股份 |
0.21% |
93.53 |
2459.02 |
0.57% |
--- |
17 |
600540 |
新赛股份 |
0.16% |
195.00 |
1842.72 |
0.43% |
--- |
18 |
601288 |
农业银行 |
0.10% |
400.00 |
1120.00 |
0.26% |
--- |
19 |
300202 |
*ST聚龙 |
0.08% |
36.88 |
959.62 |
0.22% |
--- |
20 |
600276 |
恒瑞医药 |
0.07% |
26.99 |
808.97 |
0.19% |
--- |
21 |
000065 |
北方国际 |
0.04% |
19.99 |
421.41 |
0.10% |
--- |
22 |
300182 |
捷成股份 |
0.04% |
12.99 |
453.34 |
0.11% |
--- |
23 |
300195 |
长荣股份 |
0.03% |
9.99 |
405.56 |
0.09% |
--- |
24 |
000998 |
隆平高科 |
0.02% |
10.00 |
260.00 |
0.06% |
--- |
25 |
300206 |
理邦仪器 |
0.02% |
7.98 |
241.73 |
0.06% |
--- |
26 |
600354 |
敦煌种业 |
0.02% |
10.00 |
244.20 |
0.06% |
--- |
27 |
000697 |
炼石航空 |
0.01% |
5.00 |
79.25 |
0.02% |
--- |
28 |
002161 |
远望谷 |
0.01% |
5.00 |
112.15 |
0.03% |
--- |
29 |
002321 |
*ST华英 |
0.01% |
5.00 |
91.50 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
9.12% |
8409.56 |
120761.34 |
16.61% |
1940.67 (23.08%) |
2 |
600406 |
国电南瑞 |
8.88% |
3533.71 |
117601.84 |
16.17% |
1561.62 (44.19%) |
3 |
600900 |
长江电力 |
5.70% |
9471.69 |
75489.40 |
10.38% |
新增 |
4 |
601668 |
中国建筑 |
4.01% |
14366.00 |
53154.19 |
7.31% |
新增 |
5 |
002123 |
梦网科技 |
3.10% |
1084.47 |
40993.14 |
5.64% |
-273.51 (-25.22%) |
6 |
601006 |
大秦铁路 |
3.04% |
4703.18 |
40259.24 |
5.54% |
新增 |
7 |
601288 |
农业银行 |
2.85% |
13697.62 |
37805.43 |
5.20% |
新增 |
8 |
601398 |
工商银行 |
2.82% |
8341.86 |
37288.12 |
5.13% |
新增 |
9 |
002093 |
国脉科技 |
2.31% |
1909.49 |
30594.28 |
4.21% |
113.76 (5.96%) |
10 |
600038 |
中直股份 |
1.83% |
900.00 |
24228.00 |
3.33% |
-272.09 (-30.23%) |
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 |
600518 |
*ST康美 |
9.12% |
8409.56 |
120761.34 |
16.61% |
1940.67 (23.08%) |
2 |
600406 |
国电南瑞 |
8.88% |
3533.71 |
117601.84 |
16.17% |
1561.62 (44.19%) |
3 |
600900 |
长江电力 |
5.70% |
9471.69 |
75489.40 |
10.38% |
新增 |
4 |
601668 |
中国建筑 |
4.01% |
14366.00 |
53154.19 |
7.31% |
新增 |
5 |
002123 |
梦网科技 |
3.10% |
1084.47 |
40993.14 |
5.64% |
-273.51 (-25.22%) |
6 |
601006 |
大秦铁路 |
3.04% |
4703.18 |
40259.24 |
5.54% |
新增 |
7 |
601288 |
农业银行 |
2.85% |
13697.62 |
37805.43 |
5.20% |
新增 |
8 |
601398 |
工商银行 |
2.82% |
8341.86 |
37288.12 |
5.13% |
新增 |
9 |
002093 |
国脉科技 |
2.31% |
1909.49 |
30594.28 |
4.21% |
113.76 (5.96%) |
10 |
600038 |
中直股份 |
1.83% |
900.00 |
24228.00 |
3.33% |
-272.09 (-30.23%) |
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 |
600406 |
国电南瑞 |
9.57% |
1972.09 |
142108.64 |
11.29% |
-316.05 (-16.03%) |
2 |
600518 |
*ST康美 |
8.58% |
6468.90 |
127501.93 |
10.13% |
-1155.10 (-17.86%) |
3 |
000792 |
盐湖股份 |
5.74% |
1288.05 |
85320.75 |
6.78% |
943.51 (73.25%) |
4 |
002123 |
梦网科技 |
4.34% |
1357.99 |
64504.50 |
5.12% |
-150.00 (-11.05%) |
5 |
600096 |
云天化 |
2.81% |
1564.49 |
41787.40 |
3.32% |
新增 |
6 |
000876 |
新希望 |
2.67% |
1894.95 |
39699.12 |
3.15% |
新增 |
7 |
600038 |
中直股份 |
2.25% |
1172.09 |
33381.05 |
2.65% |
-344.33 (-29.38%) |
8 |
002093 |
国脉科技 |
2.19% |
1795.73 |
32466.86 |
2.58% |
345.76 (19.25%) |
9 |
600251 |
冠农股份 |
1.96% |
1026.14 |
29173.27 |
2.32% |
新增 |
10 |
600354 |
敦煌种业 |
1.95% |
798.50 |
28985.69 |
2.30% |
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 |
600406 |
国电南瑞 |
9.57% |
1972.09 |
142108.64 |
11.29% |
-316.05 (-16.03%) |
2 |
600518 |
*ST康美 |
8.58% |
6468.90 |
127501.93 |
10.13% |
-1155.10 (-17.86%) |
3 |
000792 |
盐湖股份 |
5.74% |
1288.05 |
85320.75 |
6.78% |
943.51 (73.25%) |
4 |
002123 |
梦网科技 |
4.34% |
1357.99 |
64504.50 |
5.12% |
-150.00 (-11.05%) |
5 |
600096 |
云天化 |
2.81% |
1564.49 |
41787.40 |
3.32% |
新增 |
6 |
000876 |
新希望 |
2.67% |
1894.95 |
39699.12 |
3.15% |
新增 |
7 |
600038 |
中直股份 |
2.25% |
1172.09 |
33381.05 |
2.65% |
-344.33 (-29.38%) |
8 |
002093 |
国脉科技 |
2.19% |
1795.73 |
32466.86 |
2.58% |
345.76 (19.25%) |
9 |
600251 |
冠农股份 |
1.96% |
1026.14 |
29173.27 |
2.32% |
新增 |
10 |
600354 |
敦煌种业 |
1.95% |
798.50 |
28985.69 |
2.30% |
新增 |
11 |
000998 |
隆平高科 |
1.84% |
838.95 |
27324.62 |
2.17% |
--- |
12 |
600467 |
好当家 |
1.66% |
1701.81 |
24591.13 |
1.95% |
--- |
13 |
600871 |
石化油服 |
1.62% |
1754.54 |
24072.28 |
1.91% |
--- |
14 |
000755 |
山西路桥 |
1.56% |
1798.31 |
23126.23 |
1.84% |
--- |
15 |
300055 |
万邦达 |
1.50% |
165.10 |
22338.71 |
1.77% |
--- |
16 |
600750 |
江中药业 |
1.46% |
600.00 |
21618.00 |
1.72% |
--- |
17 |
002299 |
圣农发展 |
1.36% |
562.12 |
20208.30 |
1.61% |
--- |
18 |
600108 |
亚盛集团 |
1.36% |
3060.36 |
20137.20 |
1.60% |
--- |
19 |
600596 |
新安股份 |
1.34% |
1308.31 |
19912.41 |
1.58% |
--- |
20 |
000525 |
ST红太阳 |
1.32% |
1261.00 |
19608.50 |
1.56% |
--- |
21 |
300105 |
龙源技术 |
1.25% |
151.84 |
18509.50 |
1.47% |
--- |
22 |
002041 |
登海种业 |
1.24% |
280.00 |
18454.59 |
1.47% |
--- |
23 |
000713 |
丰乐种业 |
1.14% |
855.46 |
16912.51 |
1.34% |
--- |
24 |
601808 |
中海油服 |
1.03% |
599.98 |
15323.61 |
1.22% |
--- |
25 |
600141 |
兴发集团 |
1.02% |
755.52 |
15155.71 |
1.20% |
--- |
26 |
600737 |
中粮糖业 |
0.96% |
899.98 |
14264.66 |
1.13% |
--- |
27 |
000012 |
南玻A |
0.93% |
699.98 |
13824.60 |
1.10% |
--- |
28 |
000400 |
许继电气 |
0.90% |
400.00 |
13312.00 |
1.06% |
--- |
29 |
002321 |
*ST华英 |
0.85% |
501.34 |
12683.99 |
1.01% |
--- |
30 |
002457 |
青龙管业 |
0.85% |
299.04 |
12586.41 |
1.00% |
--- |
31 |
002118 |
紫鑫药业 |
0.82% |
377.95 |
12132.35 |
0.96% |
--- |
32 |
000009 |
中国宝安 |
0.79% |
699.99 |
11738.86 |
0.93% |
--- |
33 |
002060 |
粤水电 |
0.71% |
916.73 |
10505.70 |
0.83% |
--- |
34 |
002170 |
芭田股份 |
0.67% |
564.99 |
9892.92 |
0.79% |
--- |
35 |
600068 |
葛洲坝 |
0.65% |
829.97 |
9627.69 |
0.76% |
--- |
36 |
002018 |
华信退 |
0.58% |
1176.89 |
8603.06 |
0.68% |
--- |
37 |
000839 |
中信国安 |
0.54% |
665.02 |
7966.92 |
0.63% |
--- |
38 |
002246 |
北化股份 |
0.51% |
439.18 |
7593.38 |
0.60% |
--- |
39 |
600498 |
烽火通信 |
0.51% |
182.97 |
7567.52 |
0.60% |
--- |
40 |
002127 |
南极电商 |
0.50% |
512.24 |
7453.10 |
0.59% |
--- |
41 |
000893 |
亚钾国际 |
0.48% |
276.16 |
7141.45 |
0.57% |
--- |
42 |
600485 |
*ST信威 |
0.48% |
381.88 |
7125.85 |
0.57% |
--- |
43 |
000936 |
华西股份 |
0.47% |
799.98 |
6975.86 |
0.55% |
--- |
44 |
002161 |
远望谷 |
0.45% |
192.47 |
6719.11 |
0.53% |
--- |
45 |
600262 |
北方股份 |
0.44% |
385.96 |
6526.55 |
0.52% |
--- |
46 |
002493 |
荣盛石化 |
0.43% |
99.40 |
6357.48 |
0.50% |
--- |
47 |
600486 |
扬农化工 |
0.42% |
242.69 |
6205.58 |
0.49% |
--- |
48 |
000697 |
炼石航空 |
0.41% |
510.34 |
6083.23 |
0.48% |
--- |
49 |
002205 |
国统股份 |
0.38% |
182.13 |
5691.51 |
0.45% |
--- |
50 |
300118 |
东方日升 |
0.38% |
91.95 |
5581.12 |
0.44% |
--- |
51 |
600271 |
航天信息 |
0.38% |
203.49 |
5598.01 |
0.44% |
--- |
52 |
002152 |
广电运通 |
0.37% |
101.19 |
5502.77 |
0.44% |
--- |
53 |
002091 |
江苏国泰 |
0.34% |
183.99 |
5004.58 |
0.40% |
--- |
54 |
600389 |
江山股份 |
0.32% |
387.31 |
4682.59 |
0.37% |
--- |
55 |
600770 |
综艺股份 |
0.32% |
219.99 |
4773.87 |
0.38% |
--- |
56 |
002015 |
协鑫能科 |
0.31% |
398.40 |
4653.30 |
0.37% |
--- |
57 |
000972 |
*ST中基 |
0.29% |
299.99 |
4379.86 |
0.35% |
--- |
58 |
300082 |
奥克股份 |
0.27% |
69.99 |
3993.65 |
0.32% |
--- |
59 |
300094 |
国联水产 |
0.26% |
256.19 |
3860.80 |
0.31% |
--- |
60 |
300125 |
聆达股份 |
0.26% |
46.77 |
3904.59 |
0.31% |
--- |
61 |
002167 |
东方锆业 |
0.25% |
79.99 |
3734.11 |
0.30% |
--- |
62 |
002506 |
协鑫集成 |
0.24% |
79.99 |
3560.39 |
0.28% |
--- |
63 |
300111 |
向日葵 |
0.24% |
149.99 |
3602.81 |
0.29% |
--- |
64 |
600184 |
光电股份 |
0.23% |
80.06 |
3445.67 |
0.27% |
--- |
65 |
002313 |
日海智能 |
0.18% |
45.65 |
2634.01 |
0.21% |
--- |
66 |
600239 |
*ST云城 |
0.18% |
144.22 |
2678.10 |
0.21% |
--- |
67 |
002389 |
航天彩虹 |
0.17% |
41.38 |
2528.03 |
0.20% |
--- |
68 |
300093 |
金刚玻璃 |
0.17% |
77.00 |
2531.80 |
0.20% |
--- |
69 |
300134 |
大富科技 |
0.17% |
37.38 |
2467.28 |
0.20% |
--- |
70 |
600257 |
大湖股份 |
0.17% |
290.82 |
2565.05 |
0.20% |
--- |
71 |
600688 |
上海石化 |
0.17% |
300.00 |
2544.00 |
0.20% |
--- |
72 |
300050 |
世纪鼎利 |
0.14% |
30.64 |
2066.47 |
0.16% |
--- |
73 |
600970 |
中材国际 |
0.14% |
49.98 |
2034.78 |
0.16% |
--- |
74 |
002086 |
*ST东洋 |
0.12% |
100.00 |
1844.94 |
0.15% |
--- |
75 |
002430 |
杭氧股份 |
0.11% |
47.21 |
1642.95 |
0.13% |
--- |
76 |
600312 |
平高电气 |
0.10% |
104.84 |
1429.01 |
0.11% |
--- |
77 |
600967 |
内蒙一机 |
0.10% |
96.80 |
1419.15 |
0.11% |
--- |
78 |
000592 |
平潭发展 |
0.09% |
152.70 |
1348.34 |
0.11% |
--- |
79 |
300126 |
锐奇股份 |
0.09% |
34.09 |
1318.67 |
0.10% |
--- |
80 |
002218 |
拓日新能 |
0.08% |
50.00 |
1228.94 |
0.10% |
--- |
81 |
300025 |
华星创业 |
0.08% |
35.13 |
1169.22 |
0.09% |
--- |
82 |
300043 |
星辉娱乐 |
0.08% |
34.36 |
1260.93 |
0.10% |
--- |
83 |
600276 |
恒瑞医药 |
0.07% |
18.00 |
1071.78 |
0.09% |
--- |
84 |
600456 |
宝钛股份 |
0.07% |
36.41 |
986.76 |
0.08% |
--- |
85 |
002441 |
众业达 |
0.05% |
14.00 |
741.72 |
0.06% |
--- |
86 |
002494 |
华斯股份 |
0.05% |
22.26 |
696.37 |
0.06% |
--- |
87 |
600879 |
航天电子 |
0.05% |
49.99 |
671.88 |
0.05% |
--- |
88 |
002281 |
光迅科技 |
0.03% |
10.00 |
458.69 |
0.04% |
--- |
89 |
002496 |
ST辉丰 |
0.03% |
9.06 |
505.80 |
0.04% |
--- |
90 |
300022 |
吉峰科技 |
0.03% |
14.39 |
460.48 |
0.04% |
--- |
91 |
300053 |
欧比特 |
0.03% |
14.99 |
391.12 |
0.03% |
--- |
92 |
600426 |
华鲁恒升 |
0.03% |
27.88 |
385.53 |
0.03% |
--- |
93 |
002037 |
保利联合 |
0.02% |
14.68 |
345.13 |
0.03% |
--- |
94 |
601126 |
四方股份 |
0.02% |
8.85 |
275.33 |
0.02% |
--- |
95 |
000065 |
北方国际 |
0.01% |
8.12 |
155.67 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
8.18% |
2288.14 |
143443.50 |
22.64% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
8.11% |
7623.99 |
142263.68 |
22.45% |
0.00 (0.00%) |
3 |
002123 |
梦网科技 |
3.49% |
1507.99 |
61164.05 |
9.65% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
2.64% |
1516.41 |
46356.77 |
7.32% |
0.00 (0.00%) |
5 |
000400 |
许继电气 |
2.41% |
1400.00 |
42336.00 |
6.68% |
-293.07 (-20.93%) |
6 |
600750 |
江中药业 |
1.48% |
627.59 |
25913.28 |
4.09% |
-455.98 (-72.66%) |
7 |
000525 |
ST红太阳 |
1.28% |
1261.00 |
22458.35 |
3.54% |
0.00 (0.00%) |
8 |
000792 |
盐湖股份 |
1.20% |
344.54 |
21085.98 |
3.33% |
新增 |
9 |
002093 |
国脉科技 |
1.15% |
1449.97 |
20125.59 |
3.18% |
549.97 (37.93%) |
10 |
600517 |
国网英大 |
0.97% |
900.00 |
16965.00 |
2.68% |
-355.09 (-39.45%) |
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 |
600406 |
国电南瑞 |
8.18% |
2288.14 |
143443.50 |
22.64% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
8.11% |
7623.99 |
142263.68 |
22.45% |
0.00 (0.00%) |
3 |
002123 |
梦网科技 |
3.49% |
1507.99 |
61164.05 |
9.65% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
2.64% |
1516.41 |
46356.77 |
7.32% |
0.00 (0.00%) |
5 |
000400 |
许继电气 |
2.41% |
1400.00 |
42336.00 |
6.68% |
-293.07 (-20.93%) |
6 |
600750 |
江中药业 |
1.48% |
627.59 |
25913.28 |
4.09% |
-455.98 (-72.66%) |
7 |
000525 |
ST红太阳 |
1.28% |
1261.00 |
22458.35 |
3.54% |
0.00 (0.00%) |
8 |
000792 |
盐湖股份 |
1.20% |
344.54 |
21085.98 |
3.33% |
新增 |
9 |
002093 |
国脉科技 |
1.15% |
1449.97 |
20125.59 |
3.18% |
549.97 (37.93%) |
10 |
600517 |
国网英大 |
0.97% |
900.00 |
16965.00 |
2.68% |
-355.09 (-39.45%) |
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 |
600518 |
*ST康美 |
5.03% |
7623.99 |
93622.62 |
16.46% |
623.99 (8.18%) |
2 |
600406 |
国电南瑞 |
4.72% |
2288.14 |
87841.69 |
15.45% |
0.00 (0.00%) |
3 |
002123 |
梦网科技 |
2.59% |
1507.99 |
48255.66 |
8.49% |
502.66 (33.33%) |
4 |
000400 |
许继电气 |
2.39% |
1693.07 |
44493.85 |
7.82% |
0.00 (0.00%) |
5 |
600312 |
平高电气 |
2.01% |
3681.77 |
37443.58 |
6.58% |
613.63 (16.67%) |
6 |
601668 |
中国建筑 |
1.83% |
9683.31 |
33988.43 |
5.98% |
新增 |
7 |
600750 |
江中药业 |
1.80% |
1083.57 |
33428.21 |
5.88% |
新增 |
8 |
600038 |
中直股份 |
1.65% |
1516.41 |
30798.37 |
5.42% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.51% |
2251.77 |
28124.59 |
4.95% |
新增 |
10 |
600089 |
特变电工 |
1.50% |
1900.00 |
27854.00 |
4.90% |
-1032.45 (-54.34%) |
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 |
600518 |
*ST康美 |
5.03% |
7623.99 |
93622.62 |
16.46% |
623.99 (8.18%) |
2 |
600406 |
国电南瑞 |
4.72% |
2288.14 |
87841.69 |
15.45% |
0.00 (0.00%) |
3 |
002123 |
梦网科技 |
2.59% |
1507.99 |
48255.66 |
8.49% |
502.66 (33.33%) |
4 |
000400 |
许继电气 |
2.39% |
1693.07 |
44493.85 |
7.82% |
0.00 (0.00%) |
5 |
600312 |
平高电气 |
2.01% |
3681.77 |
37443.58 |
6.58% |
613.63 (16.67%) |
6 |
601668 |
中国建筑 |
1.83% |
9683.31 |
33988.43 |
5.98% |
新增 |
7 |
600750 |
江中药业 |
1.80% |
1083.57 |
33428.21 |
5.88% |
新增 |
8 |
600038 |
中直股份 |
1.65% |
1516.41 |
30798.37 |
5.42% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.51% |
2251.77 |
28124.59 |
4.95% |
新增 |
10 |
600089 |
特变电工 |
1.50% |
1900.00 |
27854.00 |
4.90% |
-1032.45 (-54.34%) |
11 |
000629 |
攀钢钒钛 |
1.27% |
2943.65 |
23549.20 |
4.14% |
--- |
12 |
600517 |
国网英大 |
1.17% |
1255.09 |
21725.67 |
3.82% |
--- |
13 |
000650 |
仁和药业 |
1.00% |
1252.74 |
18640.84 |
3.28% |
--- |
14 |
000525 |
ST红太阳 |
0.93% |
1261.00 |
17401.75 |
3.06% |
--- |
15 |
002093 |
国脉科技 |
0.62% |
900.00 |
11610.00 |
2.04% |
--- |
16 |
601398 |
工商银行 |
0.40% |
1833.00 |
7441.97 |
1.31% |
--- |
17 |
601006 |
大秦铁路 |
0.13% |
300.00 |
2450.99 |
0.43% |
--- |
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 |
600518 |
*ST康美 |
5.66% |
7000.00 |
85330.00 |
9.22% |
-584.26 (-8.35%) |
2 |
600406 |
国电南瑞 |
5.22% |
2288.14 |
78643.37 |
8.49% |
1338.83 (58.51%) |
3 |
600737 |
中粮糖业 |
4.25% |
4459.26 |
64124.22 |
6.93% |
1612.68 (36.16%) |
4 |
600089 |
特变电工 |
4.02% |
2932.45 |
60643.17 |
6.55% |
827.98 (28.23%) |
5 |
000400 |
许继电气 |
3.65% |
1693.07 |
55024.74 |
5.94% |
359.98 (21.26%) |
6 |
600118 |
中国卫星 |
3.33% |
1343.67 |
50253.37 |
5.43% |
969.96 (72.19%) |
7 |
600312 |
平高电气 |
3.29% |
3068.14 |
49673.18 |
5.37% |
1139.32 (37.13%) |
8 |
002123 |
梦网科技 |
3.04% |
1005.33 |
45903.20 |
4.96% |
74.80 (7.44%) |
9 |
600038 |
中直股份 |
2.67% |
1516.41 |
40245.62 |
4.35% |
421.13 (27.77%) |
10 |
600251 |
冠农股份 |
2.28% |
1437.47 |
34298.03 |
3.70% |
335.36 (23.33%) |
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 |
600518 |
*ST康美 |
5.66% |
7000.00 |
85330.00 |
9.22% |
-584.26 (-8.35%) |
2 |
600406 |
国电南瑞 |
5.22% |
2288.14 |
78643.37 |
8.49% |
1338.83 (58.51%) |
3 |
600737 |
中粮糖业 |
4.25% |
4459.26 |
64124.22 |
6.93% |
1612.68 (36.16%) |
4 |
600089 |
特变电工 |
4.02% |
2932.45 |
60643.17 |
6.55% |
827.98 (28.23%) |
5 |
000400 |
许继电气 |
3.65% |
1693.07 |
55024.74 |
5.94% |
359.98 (21.26%) |
6 |
600118 |
中国卫星 |
3.33% |
1343.67 |
50253.37 |
5.43% |
969.96 (72.19%) |
7 |
600312 |
平高电气 |
3.29% |
3068.14 |
49673.18 |
5.37% |
1139.32 (37.13%) |
8 |
002123 |
梦网科技 |
3.04% |
1005.33 |
45903.20 |
4.96% |
74.80 (7.44%) |
9 |
600038 |
中直股份 |
2.67% |
1516.41 |
40245.62 |
4.35% |
421.13 (27.77%) |
10 |
600251 |
冠农股份 |
2.28% |
1437.47 |
34298.03 |
3.70% |
335.36 (23.33%) |
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 |
600518 |
*ST康美 |
8.11% |
7584.26 |
80620.65 |
9.84% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
5.04% |
2104.48 |
50086.62 |
6.11% |
新增 |
3 |
600737 |
中粮糖业 |
4.80% |
2846.58 |
47680.29 |
5.82% |
新增 |
4 |
600406 |
国电南瑞 |
4.68% |
949.31 |
46478.14 |
5.67% |
新增 |
5 |
600425 |
青松建化 |
3.67% |
1618.77 |
36519.37 |
4.46% |
新增 |
6 |
002123 |
梦网科技 |
3.53% |
930.52 |
35080.66 |
4.28% |
57.02 (6.13%) |
7 |
000400 |
许继电气 |
3.06% |
1333.09 |
30394.51 |
3.71% |
新增 |
8 |
600312 |
平高电气 |
2.99% |
1928.82 |
29723.08 |
3.63% |
新增 |
9 |
000877 |
天山股份 |
2.90% |
1356.79 |
28804.76 |
3.52% |
新增 |
10 |
600251 |
冠农股份 |
2.82% |
1102.11 |
28015.60 |
3.42% |
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 |
600518 |
*ST康美 |
8.11% |
7584.26 |
80620.65 |
9.84% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
5.04% |
2104.48 |
50086.62 |
6.11% |
新增 |
3 |
600737 |
中粮糖业 |
4.80% |
2846.58 |
47680.29 |
5.82% |
新增 |
4 |
600406 |
国电南瑞 |
4.68% |
949.31 |
46478.14 |
5.67% |
新增 |
5 |
600425 |
青松建化 |
3.67% |
1618.77 |
36519.37 |
4.46% |
新增 |
6 |
002123 |
梦网科技 |
3.53% |
930.52 |
35080.66 |
4.28% |
57.02 (6.13%) |
7 |
000400 |
许继电气 |
3.06% |
1333.09 |
30394.51 |
3.71% |
新增 |
8 |
600312 |
平高电气 |
2.99% |
1928.82 |
29723.08 |
3.63% |
新增 |
9 |
000877 |
天山股份 |
2.90% |
1356.79 |
28804.76 |
3.52% |
新增 |
10 |
600251 |
冠农股份 |
2.82% |
1102.11 |
28015.60 |
3.42% |
新增 |
11 |
600887 |
伊利股份 |
2.66% |
1000.00 |
26480.00 |
3.23% |
--- |
12 |
600750 |
江中药业 |
2.65% |
1136.49 |
26343.72 |
3.22% |
--- |
13 |
002080 |
中材科技 |
2.41% |
667.91 |
23978.15 |
2.93% |
--- |
14 |
002028 |
思源电气 |
2.36% |
872.50 |
23452.89 |
2.86% |
--- |
15 |
600517 |
国网英大 |
2.36% |
1255.09 |
23407.49 |
2.86% |
--- |
16 |
600038 |
中直股份 |
2.33% |
1095.28 |
23143.24 |
2.83% |
--- |
17 |
000525 |
ST红太阳 |
2.15% |
1261.00 |
21361.28 |
2.61% |
--- |
18 |
000972 |
*ST中基 |
1.89% |
1832.21 |
18743.53 |
2.29% |
--- |
19 |
002093 |
国脉科技 |
1.73% |
928.00 |
17214.40 |
2.10% |
--- |
20 |
000650 |
仁和药业 |
1.62% |
770.88 |
16111.46 |
1.97% |
--- |
21 |
000998 |
隆平高科 |
1.55% |
827.87 |
15406.60 |
1.88% |
--- |
22 |
600090 |
*ST济堂 |
1.53% |
1654.96 |
15209.06 |
1.86% |
--- |
23 |
600540 |
新赛股份 |
1.34% |
1000.05 |
13280.64 |
1.62% |
--- |
24 |
600079 |
人福医药 |
1.30% |
910.07 |
12886.52 |
1.57% |
--- |
25 |
002041 |
登海种业 |
1.25% |
355.71 |
12410.72 |
1.52% |
--- |
26 |
002092 |
中泰化学 |
1.06% |
481.51 |
10511.44 |
1.28% |
--- |
27 |
000028 |
国药一致 |
0.95% |
340.00 |
9411.20 |
1.15% |
--- |
28 |
000566 |
海南海药 |
0.94% |
600.00 |
9336.00 |
1.14% |
--- |
29 |
000792 |
盐湖股份 |
0.94% |
163.53 |
9319.52 |
1.14% |
--- |
30 |
600118 |
中国卫星 |
0.91% |
373.71 |
9051.34 |
1.10% |
--- |
31 |
600256 |
广汇能源 |
0.86% |
373.82 |
8560.45 |
1.05% |
--- |
32 |
000533 |
顺钠股份 |
0.78% |
692.36 |
7733.67 |
0.94% |
--- |
33 |
002307 |
北新路桥 |
0.75% |
270.22 |
7404.07 |
0.90% |
--- |
34 |
600545 |
卓郎智能 |
0.66% |
790.45 |
6560.69 |
0.80% |
--- |
35 |
600075 |
新疆天业 |
0.61% |
640.73 |
6048.52 |
0.74% |
--- |
36 |
002205 |
国统股份 |
0.58% |
288.90 |
5778.04 |
0.71% |
--- |
37 |
600316 |
洪都航空 |
0.44% |
129.99 |
4330.04 |
0.53% |
--- |
38 |
600581 |
八一钢铁 |
0.40% |
250.00 |
3999.98 |
0.49% |
--- |
39 |
600354 |
敦煌种业 |
0.35% |
190.09 |
3450.12 |
0.42% |
--- |
40 |
600688 |
上海石化 |
0.30% |
270.65 |
2969.04 |
0.36% |
--- |
41 |
600479 |
千金药业 |
0.27% |
100.00 |
2688.00 |
0.33% |
--- |
42 |
000713 |
丰乐种业 |
0.22% |
149.99 |
2213.92 |
0.27% |
--- |
43 |
600893 |
航发动力 |
0.21% |
80.00 |
2079.18 |
0.25% |
--- |
44 |
300002 |
神州泰岳 |
0.08% |
7.18 |
754.84 |
0.09% |
--- |
45 |
000893 |
亚钾国际 |
0.07% |
22.88 |
660.22 |
0.08% |
--- |
46 |
600823 |
世茂股份 |
0.07% |
44.17 |
735.87 |
0.09% |
--- |
47 |
300001 |
特锐德 |
0.04% |
8.96 |
378.39 |
0.05% |
--- |
48 |
300003 |
乐普医疗 |
0.04% |
7.06 |
361.55 |
0.04% |
--- |
49 |
600551 |
时代出版 |
0.04% |
18.57 |
348.94 |
0.04% |
--- |
50 |
002322 |
理工环科 |
0.03% |
4.16 |
257.21 |
0.03% |
--- |
51 |
300004 |
南风股份 |
0.03% |
8.17 |
319.95 |
0.04% |
--- |
52 |
300006 |
莱美药业 |
0.03% |
9.59 |
320.51 |
0.04% |
--- |
53 |
600596 |
新安股份 |
0.03% |
6.90 |
311.48 |
0.04% |
--- |
54 |
000860 |
顺鑫农业 |
0.02% |
10.88 |
192.25 |
0.02% |
--- |
55 |
002294 |
信立泰 |
0.02% |
2.17 |
192.37 |
0.02% |
--- |
56 |
600189 |
泉阳泉 |
0.01% |
5.86 |
58.66 |
0.01% |
--- |
57 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
58 |
300040 |
九洲集团 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
59 |
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 |
600518 |
*ST康美 |
7.35% |
7584.26 |
69471.79 |
10.85% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
6.11% |
1512.89 |
57762.08 |
9.02% |
新增 |
3 |
600887 |
伊利股份 |
5.32% |
2557.52 |
50306.49 |
7.85% |
417.06 (16.31%) |
4 |
000538 |
云南白药 |
5.27% |
1049.46 |
49880.93 |
7.79% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
5.20% |
944.92 |
49135.86 |
7.67% |
新增 |
6 |
000999 |
华润三九 |
4.23% |
2204.66 |
39992.48 |
6.24% |
104.70 (4.75%) |
7 |
600664 |
哈药股份 |
4.00% |
2350.00 |
37811.50 |
5.90% |
1400.01 (59.58%) |
8 |
000629 |
攀钢钒钛 |
3.96% |
4773.89 |
37427.29 |
5.84% |
3836.76 (80.37%) |
9 |
002123 |
梦网科技 |
3.27% |
873.50 |
30921.95 |
4.83% |
262.05 (30.00%) |
10 |
000729 |
燕京啤酒 |
2.89% |
1858.17 |
27315.08 |
4.26% |
新增 |
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 |
600518 |
*ST康美 |
7.35% |
7584.26 |
69471.79 |
10.85% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
6.11% |
1512.89 |
57762.08 |
9.02% |
新增 |
3 |
600887 |
伊利股份 |
5.32% |
2557.52 |
50306.49 |
7.85% |
417.06 (16.31%) |
4 |
000538 |
云南白药 |
5.27% |
1049.46 |
49880.93 |
7.79% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
5.20% |
944.92 |
49135.86 |
7.67% |
新增 |
6 |
000999 |
华润三九 |
4.23% |
2204.66 |
39992.48 |
6.24% |
104.70 (4.75%) |
7 |
600664 |
哈药股份 |
4.00% |
2350.00 |
37811.50 |
5.90% |
1400.01 (59.58%) |
8 |
000629 |
攀钢钒钛 |
3.96% |
4773.89 |
37427.29 |
5.84% |
3836.76 (80.37%) |
9 |
002123 |
梦网科技 |
3.27% |
873.50 |
30921.95 |
4.83% |
262.05 (30.00%) |
10 |
000729 |
燕京啤酒 |
2.89% |
1858.17 |
27315.08 |
4.26% |
新增 |
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 |
600196 |
复星医药 |
6.03% |
4249.98 |
61582.21 |
10.10% |
新增 |
2 |
600518 |
*ST康美 |
6.01% |
7584.26 |
61432.48 |
10.08% |
新增 |
3 |
600050 |
中国联通 |
4.03% |
6000.00 |
41159.97 |
6.75% |
新增 |
4 |
601006 |
大秦铁路 |
3.84% |
3699.98 |
39182.78 |
6.43% |
新增 |
5 |
000538 |
云南白药 |
3.60% |
1049.46 |
36731.17 |
6.02% |
新增 |
6 |
601390 |
中国中铁 |
3.26% |
4899.99 |
33270.96 |
5.46% |
新增 |
7 |
000999 |
华润三九 |
3.24% |
2099.96 |
33074.35 |
5.43% |
新增 |
8 |
600887 |
伊利股份 |
3.10% |
2140.46 |
31700.22 |
5.20% |
新增 |
9 |
601333 |
广深铁路 |
2.55% |
5094.04 |
26030.55 |
4.27% |
新增 |
10 |
000089 |
深圳机场 |
2.28% |
3017.60 |
23295.90 |
3.82% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
6.03% |
4249.98 |
61582.21 |
10.10% |
新增 |
2 |
600518 |
*ST康美 |
6.01% |
7584.26 |
61432.48 |
10.08% |
新增 |
3 |
600050 |
中国联通 |
4.03% |
6000.00 |
41159.97 |
6.75% |
新增 |
4 |
601006 |
大秦铁路 |
3.84% |
3699.98 |
39182.78 |
6.43% |
新增 |
5 |
000538 |
云南白药 |
3.60% |
1049.46 |
36731.17 |
6.02% |
新增 |
6 |
601390 |
中国中铁 |
3.26% |
4899.99 |
33270.96 |
5.46% |
新增 |
7 |
000999 |
华润三九 |
3.24% |
2099.96 |
33074.35 |
5.43% |
新增 |
8 |
600887 |
伊利股份 |
3.10% |
2140.46 |
31700.22 |
5.20% |
新增 |
9 |
601333 |
广深铁路 |
2.55% |
5094.04 |
26030.55 |
4.27% |
新增 |
10 |
000089 |
深圳机场 |
2.28% |
3017.60 |
23295.90 |
3.82% |
新增 |
11 |
600350 |
山东高速 |
2.04% |
3700.00 |
20794.00 |
3.41% |
--- |
12 |
601186 |
中国铁建 |
2.01% |
1999.99 |
20579.91 |
3.38% |
--- |
13 |
000525 |
ST红太阳 |
1.96% |
1261.00 |
19974.19 |
3.28% |
--- |
14 |
002022 |
科华生物 |
1.83% |
1015.82 |
18741.83 |
3.07% |
--- |
15 |
600009 |
上海机场 |
1.80% |
1200.00 |
18432.00 |
3.02% |
--- |
16 |
002123 |
梦网科技 |
1.74% |
611.45 |
17811.56 |
2.92% |
--- |
17 |
002093 |
国脉科技 |
1.34% |
918.00 |
13705.74 |
2.25% |
--- |
18 |
600664 |
哈药股份 |
1.30% |
949.99 |
13261.83 |
2.18% |
--- |
19 |
600535 |
天士力 |
1.17% |
726.67 |
11910.15 |
1.95% |
--- |
20 |
002038 |
双鹭药业 |
1.02% |
321.98 |
10416.00 |
1.71% |
--- |
21 |
000566 |
海南海药 |
0.99% |
949.98 |
10136.32 |
1.66% |
--- |
22 |
600511 |
国药股份 |
0.98% |
561.73 |
9970.71 |
1.64% |
--- |
23 |
000028 |
国药一致 |
0.84% |
452.13 |
8545.23 |
1.40% |
--- |
24 |
000629 |
攀钢钒钛 |
0.75% |
937.13 |
7656.32 |
1.26% |
--- |
25 |
002104 |
恒宝股份 |
0.72% |
745.25 |
7377.96 |
1.21% |
--- |
26 |
600750 |
江中药业 |
0.54% |
366.50 |
5493.91 |
0.90% |
--- |
27 |
002080 |
中材科技 |
0.32% |
119.58 |
3264.56 |
0.54% |
--- |
28 |
600548 |
深高速 |
0.32% |
550.00 |
3234.00 |
0.53% |
--- |
29 |
600267 |
海正药业 |
0.08% |
50.00 |
850.00 |
0.14% |
--- |
30 |
600479 |
千金药业 |
0.00% |
1.72 |
29.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600550 |
保变电气 |
8.69% |
1932.81 |
67841.70 |
9.23% |
982.72 (50.84%) |
2 |
000012 |
南玻A |
7.74% |
3496.46 |
60383.85 |
8.21% |
432.30 (12.36%) |
3 |
002202 |
金风科技 |
5.74% |
1116.69 |
44834.91 |
6.10% |
108.64 (9.73%) |
4 |
601318 |
中国平安 |
5.56% |
1109.96 |
43410.64 |
5.90% |
551.64 (49.70%) |
5 |
600169 |
太原重工 |
4.13% |
1251.30 |
32233.45 |
4.38% |
新增 |
6 |
600663 |
陆家嘴 |
3.56% |
1080.51 |
27823.08 |
3.78% |
新增 |
7 |
600048 |
保利地产 |
3.19% |
1129.95 |
24870.28 |
3.38% |
新增 |
8 |
000623 |
吉林敖东 |
3.00% |
689.98 |
23390.15 |
3.18% |
新增 |
9 |
600739 |
辽宁成大 |
2.98% |
929.98 |
23258.67 |
3.16% |
新增 |
10 |
600325 |
华发股份 |
2.92% |
1388.53 |
22757.96 |
3.10% |
1257.17 (90.54%) |
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 |
600550 |
保变电气 |
8.69% |
1932.81 |
67841.70 |
9.23% |
982.72 (50.84%) |
2 |
000012 |
南玻A |
7.74% |
3496.46 |
60383.85 |
8.21% |
432.30 (12.36%) |
3 |
002202 |
金风科技 |
5.74% |
1116.69 |
44834.91 |
6.10% |
108.64 (9.73%) |
4 |
601318 |
中国平安 |
5.56% |
1109.96 |
43410.64 |
5.90% |
551.64 (49.70%) |
5 |
600169 |
太原重工 |
4.13% |
1251.30 |
32233.45 |
4.38% |
新增 |
6 |
600663 |
陆家嘴 |
3.56% |
1080.51 |
27823.08 |
3.78% |
新增 |
7 |
600048 |
保利地产 |
3.19% |
1129.95 |
24870.28 |
3.38% |
新增 |
8 |
000623 |
吉林敖东 |
3.00% |
689.98 |
23390.15 |
3.18% |
新增 |
9 |
600739 |
辽宁成大 |
2.98% |
929.98 |
23258.67 |
3.16% |
新增 |
10 |
600325 |
华发股份 |
2.92% |
1388.53 |
22757.96 |
3.10% |
1257.17 (90.54%) |
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 |
000792 |
盐湖股份 |
6.96% |
610.00 |
34635.80 |
7.36% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
6.64% |
3630.84 |
33076.97 |
7.03% |
0.00 (0.00%) |
3 |
000012 |
南玻A |
5.23% |
3064.15 |
26045.31 |
5.54% |
新增 |
4 |
002202 |
金风科技 |
5.11% |
1008.05 |
25453.16 |
5.41% |
新增 |
5 |
601166 |
兴业银行 |
5.06% |
1726.11 |
25201.13 |
5.36% |
-43.89 (-2.54%) |
6 |
600196 |
复星医药 |
4.42% |
2076.04 |
22026.83 |
4.68% |
373.02 (17.97%) |
7 |
600036 |
招商银行 |
4.40% |
1800.00 |
21888.00 |
4.65% |
-138.00 (-7.67%) |
8 |
600030 |
中信证券 |
4.33% |
1200.00 |
21564.00 |
4.58% |
-125.00 (-10.42%) |
9 |
600550 |
保变电气 |
3.85% |
950.09 |
19163.37 |
4.07% |
新增 |
10 |
600015 |
华夏银行 |
3.80% |
2600.00 |
18902.00 |
4.02% |
-851.00 (-32.73%) |
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 |
000792 |
盐湖股份 |
6.96% |
610.00 |
34635.80 |
7.36% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
6.64% |
3630.84 |
33076.97 |
7.03% |
0.00 (0.00%) |
3 |
000012 |
南玻A |
5.23% |
3064.15 |
26045.31 |
5.54% |
新增 |
4 |
002202 |
金风科技 |
5.11% |
1008.05 |
25453.16 |
5.41% |
新增 |
5 |
601166 |
兴业银行 |
5.06% |
1726.11 |
25201.13 |
5.36% |
-43.89 (-2.54%) |
6 |
600196 |
复星医药 |
4.42% |
2076.04 |
22026.83 |
4.68% |
373.02 (17.97%) |
7 |
600036 |
招商银行 |
4.40% |
1800.00 |
21888.00 |
4.65% |
-138.00 (-7.67%) |
8 |
600030 |
中信证券 |
4.33% |
1200.00 |
21564.00 |
4.58% |
-125.00 (-10.42%) |
9 |
600550 |
保变电气 |
3.85% |
950.09 |
19163.37 |
4.07% |
新增 |
10 |
600015 |
华夏银行 |
3.80% |
2600.00 |
18902.00 |
4.02% |
-851.00 (-32.73%) |
11 |
600674 |
川投能源 |
3.75% |
1277.16 |
18659.30 |
3.97% |
--- |
12 |
600267 |
海正药业 |
3.65% |
1217.30 |
18186.41 |
3.87% |
--- |
13 |
000597 |
东北制药 |
3.52% |
1437.06 |
17517.72 |
3.72% |
--- |
14 |
601318 |
中国平安 |
2.98% |
558.32 |
14845.82 |
3.16% |
--- |
15 |
000401 |
冀东水泥 |
2.78% |
1400.00 |
13860.00 |
2.95% |
--- |
16 |
002123 |
梦网科技 |
2.66% |
382.16 |
13253.20 |
2.82% |
--- |
17 |
000157 |
中联重科 |
2.43% |
1079.93 |
12073.62 |
2.57% |
--- |
18 |
600089 |
特变电工 |
2.23% |
465.89 |
11125.46 |
2.37% |
--- |
19 |
000525 |
ST红太阳 |
2.14% |
853.32 |
10632.33 |
2.26% |
--- |
20 |
002093 |
国脉科技 |
2.09% |
918.00 |
10400.94 |
2.21% |
--- |
21 |
600031 |
三一重工 |
1.73% |
613.96 |
8601.64 |
1.83% |
--- |
22 |
600750 |
江中药业 |
1.71% |
761.60 |
8507.06 |
1.81% |
--- |
23 |
000566 |
海南海药 |
1.56% |
933.18 |
7764.04 |
1.65% |
--- |
24 |
002104 |
恒宝股份 |
1.31% |
1365.40 |
6540.28 |
1.39% |
--- |
25 |
600547 |
山东黄金 |
0.98% |
100.00 |
4855.96 |
1.03% |
--- |
26 |
600489 |
中金黄金 |
0.86% |
115.42 |
4298.38 |
0.91% |
--- |
27 |
600521 |
华海药业 |
0.79% |
322.99 |
3927.55 |
0.84% |
--- |
28 |
000785 |
居然之家 |
0.78% |
879.99 |
3898.35 |
0.83% |
--- |
29 |
600598 |
北大荒 |
0.75% |
349.99 |
3755.41 |
0.80% |
--- |
30 |
002041 |
登海种业 |
0.64% |
199.99 |
3187.86 |
0.68% |
--- |
31 |
601899 |
紫金矿业 |
0.58% |
600.00 |
2880.00 |
0.61% |
--- |
32 |
000061 |
农产品 |
0.57% |
177.31 |
2819.22 |
0.60% |
--- |
33 |
600354 |
敦煌种业 |
0.51% |
249.99 |
2532.35 |
0.54% |
--- |
34 |
000528 |
柳工 |
0.48% |
253.84 |
2401.36 |
0.51% |
--- |
35 |
002122 |
ST天马 |
0.48% |
44.92 |
2395.66 |
0.51% |
--- |
36 |
600371 |
万向德农 |
0.43% |
230.00 |
2122.89 |
0.45% |
--- |
37 |
002028 |
思源电气 |
0.38% |
67.18 |
1881.16 |
0.40% |
--- |
38 |
000538 |
云南白药 |
0.35% |
50.00 |
1720.50 |
0.37% |
--- |
39 |
600588 |
用友网络 |
0.31% |
70.09 |
1542.08 |
0.33% |
--- |
40 |
002080 |
中材科技 |
0.29% |
70.53 |
1430.99 |
0.30% |
--- |
41 |
600479 |
千金药业 |
0.26% |
66.06 |
1280.31 |
0.27% |
--- |
42 |
600325 |
华发股份 |
0.25% |
131.36 |
1221.64 |
0.26% |
--- |
43 |
000848 |
承德露露 |
0.20% |
64.07 |
1016.71 |
0.22% |
--- |
44 |
600820 |
隧道股份 |
0.11% |
49.99 |
544.95 |
0.12% |
--- |
45 |
002022 |
科华生物 |
0.09% |
19.99 |
465.83 |
0.10% |
--- |
46 |
000028 |
国药一致 |
0.02% |
5.00 |
82.05 |
0.02% |
--- |
47 |
000651 |
格力电器 |
0.02% |
5.68 |
110.42 |
0.02% |
--- |
48 |
002257 |
立立电子 |
0.01% |
2.60 |
56.71 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
7.66% |
610.00 |
41205.50 |
9.29% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.34% |
1938.00 |
34147.56 |
7.70% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
6.10% |
1325.00 |
32806.95 |
7.40% |
新增 |
4 |
600518 |
*ST康美 |
5.47% |
3630.84 |
29446.13 |
6.64% |
5.00 (0.14%) |
5 |
601166 |
兴业银行 |
5.40% |
1770.00 |
29081.05 |
6.56% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
5.36% |
3451.00 |
28850.36 |
6.50% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
4.22% |
1529.98 |
22720.14 |
5.12% |
新增 |
8 |
600096 |
云天化 |
3.12% |
476.99 |
16775.66 |
3.78% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
2.86% |
1703.02 |
15378.28 |
3.47% |
413.06 (24.25%) |
10 |
000839 |
中信国安 |
2.77% |
1600.00 |
14912.00 |
3.36% |
-682.00 (-42.62%) |
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 |
000792 |
盐湖股份 |
7.66% |
610.00 |
41205.50 |
9.29% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.34% |
1938.00 |
34147.56 |
7.70% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
6.10% |
1325.00 |
32806.95 |
7.40% |
新增 |
4 |
600518 |
*ST康美 |
5.47% |
3630.84 |
29446.13 |
6.64% |
5.00 (0.14%) |
5 |
601166 |
兴业银行 |
5.40% |
1770.00 |
29081.05 |
6.56% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
5.36% |
3451.00 |
28850.36 |
6.50% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
4.22% |
1529.98 |
22720.14 |
5.12% |
新增 |
8 |
600096 |
云天化 |
3.12% |
476.99 |
16775.66 |
3.78% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
2.86% |
1703.02 |
15378.28 |
3.47% |
413.06 (24.25%) |
10 |
000839 |
中信国安 |
2.77% |
1600.00 |
14912.00 |
3.36% |
-682.00 (-42.62%) |
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 |
000792 |
盐湖股份 |
7.29% |
610.00 |
53753.20 |
8.83% |
93.78 (15.37%) |
2 |
600036 |
招商银行 |
6.16% |
1938.00 |
45387.96 |
7.45% |
-263.51 (-13.60%) |
3 |
601166 |
兴业银行 |
6.12% |
1770.00 |
45081.82 |
7.40% |
-331.42 (-18.72%) |
4 |
000983 |
山西焦煤 |
4.63% |
682.05 |
34102.39 |
5.60% |
新增 |
5 |
600015 |
华夏银行 |
4.32% |
3451.00 |
31852.73 |
5.23% |
-262.52 (-7.61%) |
6 |
600518 |
*ST康美 |
4.10% |
3625.84 |
30203.27 |
4.96% |
845.96 (23.33%) |
7 |
000839 |
中信国安 |
4.05% |
2282.00 |
29825.74 |
4.90% |
17.55 (0.77%) |
8 |
600096 |
云天化 |
3.99% |
476.99 |
29382.45 |
4.82% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.85% |
576.09 |
28378.38 |
4.66% |
新增 |
10 |
601699 |
潞安环能 |
3.70% |
708.10 |
27268.93 |
4.48% |
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 |
000792 |
盐湖股份 |
7.29% |
610.00 |
53753.20 |
8.83% |
93.78 (15.37%) |
2 |
600036 |
招商银行 |
6.16% |
1938.00 |
45387.96 |
7.45% |
-263.51 (-13.60%) |
3 |
601166 |
兴业银行 |
6.12% |
1770.00 |
45081.82 |
7.40% |
-331.42 (-18.72%) |
4 |
000983 |
山西焦煤 |
4.63% |
682.05 |
34102.39 |
5.60% |
新增 |
5 |
600015 |
华夏银行 |
4.32% |
3451.00 |
31852.73 |
5.23% |
-262.52 (-7.61%) |
6 |
600518 |
*ST康美 |
4.10% |
3625.84 |
30203.27 |
4.96% |
845.96 (23.33%) |
7 |
000839 |
中信国安 |
4.05% |
2282.00 |
29825.74 |
4.90% |
17.55 (0.77%) |
8 |
600096 |
云天化 |
3.99% |
476.99 |
29382.45 |
4.82% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.85% |
576.09 |
28378.38 |
4.66% |
新增 |
10 |
601699 |
潞安环能 |
3.70% |
708.10 |
27268.93 |
4.48% |
新增 |
11 |
000597 |
东北制药 |
2.92% |
1437.06 |
21555.85 |
3.54% |
--- |
12 |
600348 |
华阳股份 |
2.91% |
474.95 |
21424.97 |
3.52% |
--- |
13 |
002024 |
苏宁易购 |
2.89% |
516.20 |
21319.06 |
3.50% |
--- |
14 |
000401 |
冀东水泥 |
2.82% |
1670.00 |
20791.50 |
3.41% |
--- |
15 |
600037 |
歌华有线 |
2.61% |
1462.03 |
19211.12 |
3.15% |
--- |
16 |
002078 |
太阳纸业 |
2.35% |
1072.45 |
17320.11 |
2.84% |
--- |
17 |
600267 |
海正药业 |
2.19% |
1000.00 |
16170.00 |
2.66% |
--- |
18 |
600196 |
复星医药 |
2.12% |
1289.96 |
15595.62 |
2.56% |
--- |
19 |
000972 |
*ST中基 |
2.05% |
1542.49 |
15100.93 |
2.48% |
--- |
20 |
002093 |
国脉科技 |
1.62% |
900.00 |
11952.00 |
1.96% |
--- |
21 |
002123 |
梦网科技 |
1.49% |
346.57 |
10989.87 |
1.80% |
--- |
22 |
002104 |
恒宝股份 |
1.43% |
851.94 |
10512.97 |
1.73% |
--- |
23 |
600962 |
国投中鲁 |
1.22% |
586.54 |
8974.05 |
1.47% |
--- |
24 |
600750 |
江中药业 |
1.17% |
701.60 |
8601.64 |
1.41% |
--- |
25 |
601601 |
中国太保 |
1.05% |
400.67 |
7712.81 |
1.27% |
--- |
26 |
600521 |
华海药业 |
0.76% |
322.99 |
5590.95 |
0.92% |
--- |
27 |
000566 |
海南海药 |
0.63% |
574.05 |
4661.28 |
0.77% |
--- |
28 |
000999 |
华润三九 |
0.60% |
264.34 |
4390.65 |
0.72% |
--- |
29 |
600693 |
东百集团 |
0.56% |
300.00 |
4122.00 |
0.68% |
--- |
30 |
000848 |
承德露露 |
0.27% |
107.27 |
1995.13 |
0.33% |
--- |
31 |
601111 |
中国国航 |
0.23% |
200.00 |
1698.00 |
0.28% |
--- |
32 |
601088 |
中国神华 |
0.20% |
39.45 |
1482.20 |
0.24% |
--- |
33 |
600208 |
新湖中宝 |
0.07% |
102.08 |
545.11 |
0.09% |
--- |
34 |
002202 |
金风科技 |
0.04% |
8.17 |
327.17 |
0.05% |
--- |
35 |
002242 |
九阳股份 |
0.03% |
4.75 |
192.04 |
0.03% |
--- |
36 |
002244 |
滨江集团 |
0.03% |
12.97 |
203.40 |
0.03% |
--- |
37 |
002252 |
上海莱士 |
0.02% |
4.76 |
118.48 |
0.02% |
--- |
38 |
002254 |
泰和新材 |
0.02% |
4.23 |
115.97 |
0.02% |
--- |
39 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.01% |
--- |
40 |
002230 |
科大讯飞 |
0.01% |
1.76 |
52.91 |
0.01% |
--- |
41 |
002233 |
塔牌集团 |
0.01% |
8.13 |
78.86 |
0.01% |
--- |
42 |
002236 |
大华股份 |
0.01% |
1.26 |
45.26 |
0.01% |
--- |
43 |
002237 |
恒邦股份 |
0.01% |
2.19 |
89.68 |
0.01% |
--- |
44 |
002238 |
天威视讯 |
0.01% |
6.45 |
78.97 |
0.01% |
--- |
45 |
002249 |
大洋电机 |
0.01% |
2.98 |
72.22 |
0.01% |
--- |
46 |
002251 |
步步高 |
0.01% |
2.21 |
107.50 |
0.02% |
--- |
47 |
002255 |
海陆重工 |
0.01% |
2.99 |
58.65 |
0.01% |
--- |
48 |
002257 |
立立电子 |
0.01% |
2.60 |
56.71 |
0.01% |
--- |
49 |
002224 |
三力士 |
0.00% |
1.84 |
25.40 |
0.00% |
--- |
50 |
002225 |
濮耐股份 |
0.00% |
4.62 |
30.00 |
0.00% |
--- |
51 |
002227 |
奥特迅 |
0.00% |
2.41 |
33.91 |
0.01% |
--- |
52 |
002228 |
合兴包装 |
0.00% |
2.60 |
27.98 |
0.00% |
--- |
53 |
002229 |
鸿博股份 |
0.00% |
1.99 |
26.96 |
0.00% |
--- |
54 |
002231 |
奥维通信 |
0.00% |
2.18 |
18.56 |
0.00% |
--- |
55 |
002232 |
启明信息 |
0.00% |
2.34 |
29.58 |
0.00% |
--- |
56 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.01% |
--- |
57 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.00% |
--- |
58 |
002243 |
力合科创 |
0.00% |
3.94 |
31.61 |
0.01% |
--- |
59 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.00% |
--- |
60 |
002246 |
北化股份 |
0.00% |
0.75 |
6.17 |
0.00% |
--- |
61 |
002247 |
聚力文化 |
0.00% |
0.75 |
10.99 |
0.00% |
--- |
62 |
002248 |
华东数控 |
0.00% |
2.45 |
26.88 |
0.00% |
--- |
63 |
002250 |
联化科技 |
0.00% |
2.60 |
33.28 |
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 |
601166 |
兴业银行 |
8.12% |
2101.41 |
77374.00 |
9.24% |
1146.69 (54.57%) |
2 |
600036 |
招商银行 |
7.43% |
2201.51 |
70822.63 |
8.46% |
549.99 (24.98%) |
3 |
000839 |
中信国安 |
6.81% |
2264.45 |
64876.35 |
7.75% |
新增 |
4 |
600015 |
华夏银行 |
5.46% |
3713.52 |
52026.36 |
6.21% |
532.45 (14.34%) |
5 |
000792 |
盐湖股份 |
4.64% |
516.22 |
44188.59 |
5.28% |
46.86 (9.08%) |
6 |
000651 |
格力电器 |
3.37% |
714.80 |
32087.26 |
3.83% |
239.23 (33.47%) |
7 |
600096 |
云天化 |
3.10% |
476.99 |
29573.25 |
3.53% |
新增 |
8 |
002024 |
苏宁易购 |
3.09% |
534.18 |
29481.63 |
3.52% |
50.00 (9.36%) |
9 |
000401 |
冀东水泥 |
2.84% |
1600.00 |
27056.00 |
3.23% |
-152.54 (-9.53%) |
10 |
600518 |
*ST康美 |
2.80% |
2779.88 |
26686.87 |
3.19% |
1677.80 (60.36%) |
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 |
601166 |
兴业银行 |
8.12% |
2101.41 |
77374.00 |
9.24% |
1146.69 (54.57%) |
2 |
600036 |
招商银行 |
7.43% |
2201.51 |
70822.63 |
8.46% |
549.99 (24.98%) |
3 |
000839 |
中信国安 |
6.81% |
2264.45 |
64876.35 |
7.75% |
新增 |
4 |
600015 |
华夏银行 |
5.46% |
3713.52 |
52026.36 |
6.21% |
532.45 (14.34%) |
5 |
000792 |
盐湖股份 |
4.64% |
516.22 |
44188.59 |
5.28% |
46.86 (9.08%) |
6 |
000651 |
格力电器 |
3.37% |
714.80 |
32087.26 |
3.83% |
239.23 (33.47%) |
7 |
600096 |
云天化 |
3.10% |
476.99 |
29573.25 |
3.53% |
新增 |
8 |
002024 |
苏宁易购 |
3.09% |
534.18 |
29481.63 |
3.52% |
50.00 (9.36%) |
9 |
000401 |
冀东水泥 |
2.84% |
1600.00 |
27056.00 |
3.23% |
-152.54 (-9.53%) |
10 |
600518 |
*ST康美 |
2.80% |
2779.88 |
26686.87 |
3.19% |
1677.80 (60.36%) |
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 |
601111 |
中国国航 |
6.23% |
3123.83 |
85717.98 |
7.24% |
-2076.17 (-66.46%) |
2 |
000069 |
华侨城A |
5.77% |
1580.31 |
79410.72 |
6.71% |
-660.01 (-41.76%) |
3 |
600028 |
中国石化 |
4.92% |
2889.98 |
67712.28 |
5.72% |
新增 |
4 |
600036 |
招商银行 |
4.76% |
1651.52 |
65449.86 |
5.53% |
新增 |
5 |
600015 |
华夏银行 |
4.43% |
3181.07 |
60949.25 |
5.15% |
新增 |
6 |
601318 |
中国平安 |
3.97% |
514.41 |
54579.39 |
4.61% |
新增 |
7 |
601166 |
兴业银行 |
3.60% |
954.72 |
49511.72 |
4.18% |
3.79 (0.40%) |
8 |
000002 |
万科A |
3.48% |
1658.68 |
47836.38 |
4.04% |
-191.31 (-11.53%) |
9 |
600690 |
海尔智家 |
3.00% |
1840.00 |
41326.40 |
3.49% |
-2617.23 (-142.24%) |
10 |
000792 |
盐湖股份 |
2.66% |
469.36 |
36553.62 |
3.09% |
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 |
601111 |
中国国航 |
6.23% |
3123.83 |
85717.98 |
7.24% |
-2076.17 (-66.46%) |
2 |
000069 |
华侨城A |
5.77% |
1580.31 |
79410.72 |
6.71% |
-660.01 (-41.76%) |
3 |
600028 |
中国石化 |
4.92% |
2889.98 |
67712.28 |
5.72% |
新增 |
4 |
600036 |
招商银行 |
4.76% |
1651.52 |
65449.86 |
5.53% |
新增 |
5 |
600015 |
华夏银行 |
4.43% |
3181.07 |
60949.25 |
5.15% |
新增 |
6 |
601318 |
中国平安 |
3.97% |
514.41 |
54579.39 |
4.61% |
新增 |
7 |
601166 |
兴业银行 |
3.60% |
954.72 |
49511.72 |
4.18% |
3.79 (0.40%) |
8 |
000002 |
万科A |
3.48% |
1658.68 |
47836.38 |
4.04% |
-191.31 (-11.53%) |
9 |
600690 |
海尔智家 |
3.00% |
1840.00 |
41326.40 |
3.49% |
-2617.23 (-142.24%) |
10 |
000792 |
盐湖股份 |
2.66% |
469.36 |
36553.62 |
3.09% |
新增 |
11 |
000401 |
冀东水泥 |
2.64% |
1752.54 |
36365.24 |
3.07% |
--- |
12 |
600383 |
金地集团 |
2.62% |
884.61 |
36091.90 |
3.05% |
--- |
13 |
002024 |
苏宁易购 |
2.53% |
484.18 |
34788.63 |
2.94% |
--- |
14 |
600029 |
南方航空 |
2.33% |
1148.77 |
32096.55 |
2.71% |
--- |
15 |
600048 |
保利地产 |
2.23% |
474.52 |
30758.57 |
2.60% |
--- |
16 |
002078 |
太阳纸业 |
2.21% |
837.83 |
30413.06 |
2.57% |
--- |
17 |
601628 |
中国人寿 |
2.05% |
486.51 |
28188.57 |
2.38% |
--- |
18 |
000983 |
山西焦煤 |
2.04% |
442.82 |
28105.84 |
2.37% |
--- |
19 |
000651 |
格力电器 |
1.71% |
475.57 |
23469.44 |
1.98% |
--- |
20 |
600150 |
中国船舶 |
1.55% |
85.35 |
21314.96 |
1.80% |
--- |
21 |
600361 |
华联综超 |
1.49% |
630.57 |
20518.82 |
1.73% |
--- |
22 |
601088 |
中国神华 |
1.43% |
299.84 |
19672.78 |
1.66% |
--- |
23 |
600309 |
万华化学 |
1.42% |
512.70 |
19508.42 |
1.65% |
--- |
24 |
601857 |
中国石油 |
1.41% |
625.55 |
19366.92 |
1.64% |
--- |
25 |
600518 |
*ST康美 |
1.18% |
1102.08 |
16277.69 |
1.37% |
--- |
26 |
002093 |
国脉科技 |
1.15% |
336.76 |
15895.00 |
1.34% |
--- |
27 |
601328 |
交通银行 |
1.13% |
999.99 |
15619.90 |
1.32% |
--- |
28 |
600616 |
金枫酒业 |
1.09% |
549.98 |
15020.04 |
1.27% |
--- |
29 |
600673 |
东阳光 |
1.09% |
569.98 |
15036.13 |
1.27% |
--- |
30 |
600717 |
天津港 |
1.00% |
500.00 |
13700.00 |
1.16% |
--- |
31 |
002123 |
梦网科技 |
0.96% |
141.54 |
13165.92 |
1.11% |
--- |
32 |
600327 |
大东方 |
0.82% |
796.33 |
11228.26 |
0.95% |
--- |
33 |
002104 |
恒宝股份 |
0.61% |
395.63 |
8458.48 |
0.71% |
--- |
34 |
601398 |
工商银行 |
0.59% |
1000.00 |
8129.99 |
0.69% |
--- |
35 |
002028 |
思源电气 |
0.56% |
130.88 |
7721.73 |
0.65% |
--- |
36 |
600591 |
*ST上航 |
0.46% |
365.51 |
6385.44 |
0.54% |
--- |
37 |
000423 |
东阿阿胶 |
0.45% |
188.16 |
6126.40 |
0.52% |
--- |
38 |
600569 |
安阳钢铁 |
0.44% |
500.00 |
6005.00 |
0.51% |
--- |
39 |
000597 |
东北制药 |
0.38% |
300.03 |
5190.49 |
0.44% |
--- |
40 |
600693 |
东百集团 |
0.37% |
171.16 |
5128.00 |
0.43% |
--- |
41 |
600737 |
中粮糖业 |
0.37% |
266.00 |
5091.15 |
0.43% |
--- |
42 |
600115 |
中国东航 |
0.31% |
199.99 |
4257.87 |
0.36% |
--- |
43 |
600859 |
王府井 |
0.28% |
75.75 |
3824.62 |
0.32% |
--- |
44 |
600786 |
东方锅炉 |
0.25% |
41.19 |
3478.50 |
0.29% |
--- |
45 |
000419 |
通程控股 |
0.23% |
150.00 |
3135.00 |
0.26% |
--- |
46 |
000848 |
承德露露 |
0.22% |
107.27 |
3054.91 |
0.26% |
--- |
47 |
601601 |
中国太保 |
0.22% |
60.68 |
3000.65 |
0.25% |
--- |
48 |
601939 |
建设银行 |
0.20% |
283.70 |
2794.45 |
0.24% |
--- |
49 |
600299 |
安迪苏 |
0.17% |
50.00 |
2396.50 |
0.20% |
--- |
50 |
600750 |
江中药业 |
0.13% |
100.70 |
1852.79 |
0.16% |
--- |
51 |
600208 |
新湖中宝 |
0.12% |
102.08 |
1630.24 |
0.14% |
--- |
52 |
002080 |
中材科技 |
0.11% |
49.99 |
1522.26 |
0.13% |
--- |
53 |
600037 |
歌华有线 |
0.11% |
50.00 |
1572.00 |
0.13% |
--- |
54 |
600875 |
东方电气 |
0.07% |
10.59 |
942.81 |
0.08% |
--- |
55 |
600588 |
用友网络 |
0.06% |
17.22 |
879.65 |
0.07% |
--- |
56 |
601169 |
北京银行 |
0.06% |
43.72 |
890.11 |
0.08% |
--- |
57 |
601699 |
潞安环能 |
0.05% |
10.00 |
717.70 |
0.06% |
--- |
58 |
601808 |
中海油服 |
0.05% |
19.87 |
682.38 |
0.06% |
--- |
59 |
000024 |
招商地产 |
0.04% |
9.99 |
591.53 |
0.05% |
--- |
60 |
002202 |
金风科技 |
0.04% |
4.09 |
573.96 |
0.05% |
--- |
61 |
002152 |
广电运通 |
0.02% |
2.83 |
303.98 |
0.03% |
--- |
62 |
002183 |
怡亚通 |
0.02% |
4.14 |
322.53 |
0.03% |
--- |
63 |
002194 |
武汉凡谷 |
0.02% |
5.70 |
295.89 |
0.02% |
--- |
64 |
002153 |
石基信息 |
0.01% |
1.08 |
149.61 |
0.01% |
--- |
65 |
002177 |
御银股份 |
0.01% |
1.98 |
134.67 |
0.01% |
--- |
66 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.01% |
--- |
67 |
002182 |
云海金属 |
0.01% |
5.00 |
139.53 |
0.01% |
--- |
68 |
002185 |
华天科技 |
0.01% |
4.05 |
86.83 |
0.01% |
--- |
69 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.01% |
--- |
70 |
002187 |
广百股份 |
0.01% |
3.08 |
132.23 |
0.01% |
--- |
71 |
002151 |
北斗星通 |
0.00% |
1.05 |
60.83 |
0.01% |
--- |
72 |
002165 |
红宝丽 |
0.00% |
1.05 |
54.90 |
0.00% |
--- |
73 |
002166 |
莱茵生物 |
0.00% |
0.88 |
25.78 |
0.00% |
--- |
74 |
002167 |
东方锆业 |
0.00% |
0.65 |
25.74 |
0.00% |
--- |
75 |
002178 |
延华智能 |
0.00% |
2.00 |
46.39 |
0.00% |
--- |
76 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
77 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
78 |
002188 |
*ST巴士 |
0.00% |
1.97 |
42.23 |
0.00% |
--- |
79 |
002189 |
中光学 |
0.00% |
3.37 |
49.55 |
0.00% |
--- |
80 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
81 |
002193 |
如意集团 |
0.00% |
2.45 |
59.15 |
0.00% |
--- |
82 |
002195 |
二三四五 |
0.00% |
0.88 |
28.90 |
0.00% |
--- |
83 |
002196 |
方正电机 |
0.00% |
1.24 |
30.18 |
0.00% |
--- |
84 |
002199 |
东晶电子 |
0.00% |
1.11 |
28.42 |
0.00% |
--- |
85 |
002201 |
九鼎新材 |
0.00% |
1.37 |
43.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
7.67% |
2240.32 |
137309.31 |
9.71% |
37.73 (1.68%) |
2 |
601111 |
中国国航 |
6.85% |
5200.00 |
122668.00 |
8.68% |
-3949.99 (-75.96%) |
3 |
600569 |
安阳钢铁 |
6.56% |
9095.97 |
117428.99 |
8.31% |
-225.01 (-2.47%) |
4 |
600690 |
海尔智家 |
6.26% |
4457.23 |
112054.80 |
7.93% |
-859.92 (-19.29%) |
5 |
000401 |
冀东水泥 |
5.59% |
4566.40 |
100004.10 |
7.08% |
299.99 (6.57%) |
6 |
000709 |
河钢股份 |
4.99% |
3407.87 |
89354.28 |
6.32% |
-2072.23 (-60.81%) |
7 |
000002 |
万科A |
3.12% |
1849.99 |
55869.75 |
3.95% |
567.55 (30.68%) |
8 |
600717 |
天津港 |
3.01% |
1928.70 |
53907.27 |
3.81% |
-1274.57 (-66.08%) |
9 |
601166 |
兴业银行 |
3.00% |
950.93 |
53651.57 |
3.80% |
新增 |
10 |
600016 |
民生银行 |
2.98% |
3371.43 |
53302.33 |
3.77% |
324.99 (9.64%) |
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 |
000069 |
华侨城A |
7.67% |
2240.32 |
137309.31 |
9.71% |
37.73 (1.68%) |
2 |
601111 |
中国国航 |
6.85% |
5200.00 |
122668.00 |
8.68% |
-3949.99 (-75.96%) |
3 |
600569 |
安阳钢铁 |
6.56% |
9095.97 |
117428.99 |
8.31% |
-225.01 (-2.47%) |
4 |
600690 |
海尔智家 |
6.26% |
4457.23 |
112054.80 |
7.93% |
-859.92 (-19.29%) |
5 |
000401 |
冀东水泥 |
5.59% |
4566.40 |
100004.10 |
7.08% |
299.99 (6.57%) |
6 |
000709 |
河钢股份 |
4.99% |
3407.87 |
89354.28 |
6.32% |
-2072.23 (-60.81%) |
7 |
000002 |
万科A |
3.12% |
1849.99 |
55869.75 |
3.95% |
567.55 (30.68%) |
8 |
600717 |
天津港 |
3.01% |
1928.70 |
53907.27 |
3.81% |
-1274.57 (-66.08%) |
9 |
601166 |
兴业银行 |
3.00% |
950.93 |
53651.57 |
3.80% |
新增 |
10 |
600016 |
民生银行 |
2.98% |
3371.43 |
53302.33 |
3.77% |
324.99 (9.64%) |
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 |
600009 |
上海机场 |
6.62% |
2651.95 |
100800.45 |
8.14% |
新增 |
2 |
601111 |
中国国航 |
5.88% |
9149.99 |
89578.41 |
7.23% |
2715.99 (29.68%) |
3 |
000069 |
华侨城A |
5.76% |
2202.59 |
87663.16 |
7.08% |
99.98 (4.54%) |
4 |
600690 |
海尔智家 |
5.59% |
5317.15 |
85074.35 |
6.87% |
2179.93 (41.00%) |
5 |
600717 |
天津港 |
5.29% |
3203.27 |
80626.40 |
6.51% |
新增 |
6 |
600569 |
安阳钢铁 |
5.17% |
9320.98 |
78669.10 |
6.35% |
新增 |
7 |
000709 |
河钢股份 |
4.60% |
5480.10 |
70035.65 |
5.66% |
2940.22 (53.65%) |
8 |
000401 |
冀东水泥 |
3.85% |
4266.41 |
58705.80 |
4.74% |
150.00 (3.52%) |
9 |
600900 |
长江电力 |
3.77% |
3799.97 |
57455.61 |
4.64% |
新增 |
10 |
000402 |
金融街 |
2.75% |
1444.57 |
41892.57 |
3.38% |
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 |
600009 |
上海机场 |
6.62% |
2651.95 |
100800.45 |
8.14% |
新增 |
2 |
601111 |
中国国航 |
5.88% |
9149.99 |
89578.41 |
7.23% |
2715.99 (29.68%) |
3 |
000069 |
华侨城A |
5.76% |
2202.59 |
87663.16 |
7.08% |
99.98 (4.54%) |
4 |
600690 |
海尔智家 |
5.59% |
5317.15 |
85074.35 |
6.87% |
2179.93 (41.00%) |
5 |
600717 |
天津港 |
5.29% |
3203.27 |
80626.40 |
6.51% |
新增 |
6 |
600569 |
安阳钢铁 |
5.17% |
9320.98 |
78669.10 |
6.35% |
新增 |
7 |
000709 |
河钢股份 |
4.60% |
5480.10 |
70035.65 |
5.66% |
2940.22 (53.65%) |
8 |
000401 |
冀东水泥 |
3.85% |
4266.41 |
58705.80 |
4.74% |
150.00 (3.52%) |
9 |
600900 |
长江电力 |
3.77% |
3799.97 |
57455.61 |
4.64% |
新增 |
10 |
000402 |
金融街 |
2.75% |
1444.57 |
41892.57 |
3.38% |
新增 |
11 |
600016 |
民生银行 |
2.29% |
3046.44 |
34820.79 |
2.81% |
--- |
12 |
600036 |
招商银行 |
2.03% |
1260.65 |
30986.72 |
2.50% |
--- |
13 |
002078 |
太阳纸业 |
1.69% |
987.84 |
25693.69 |
2.07% |
--- |
14 |
000897 |
津滨发展 |
1.66% |
1690.97 |
25296.89 |
2.04% |
--- |
15 |
000002 |
万科A |
1.61% |
1282.44 |
24520.27 |
1.98% |
--- |
16 |
000338 |
潍柴动力 |
1.56% |
302.56 |
23751.24 |
1.92% |
--- |
17 |
000898 |
鞍钢股份 |
1.45% |
1249.99 |
22112.28 |
1.79% |
--- |
18 |
000538 |
云南白药 |
1.29% |
550.42 |
19705.12 |
1.59% |
--- |
19 |
600361 |
华联综超 |
1.29% |
709.82 |
19654.97 |
1.59% |
--- |
20 |
600299 |
安迪苏 |
1.28% |
428.80 |
19514.91 |
1.58% |
--- |
21 |
600067 |
冠城大通 |
1.14% |
803.50 |
17315.34 |
1.40% |
--- |
22 |
600518 |
*ST康美 |
1.13% |
1454.03 |
17157.56 |
1.39% |
--- |
23 |
600787 |
中储股份 |
1.10% |
1587.34 |
16730.60 |
1.35% |
--- |
24 |
600327 |
大东方 |
1.00% |
1381.87 |
15200.56 |
1.23% |
--- |
25 |
002093 |
国脉科技 |
0.83% |
205.25 |
12663.64 |
1.02% |
--- |
26 |
002123 |
梦网科技 |
0.66% |
121.50 |
10084.24 |
0.81% |
--- |
27 |
000419 |
通程控股 |
0.64% |
464.84 |
9766.21 |
0.79% |
--- |
28 |
600673 |
东阳光 |
0.63% |
509.99 |
9613.22 |
0.78% |
--- |
29 |
002021 |
ST中捷 |
0.59% |
751.69 |
8945.17 |
0.72% |
--- |
30 |
600208 |
新湖中宝 |
0.58% |
722.90 |
8833.79 |
0.71% |
--- |
31 |
002104 |
恒宝股份 |
0.55% |
484.78 |
8440.06 |
0.68% |
--- |
32 |
000572 |
海马汽车 |
0.54% |
411.73 |
8242.87 |
0.67% |
--- |
33 |
600138 |
中青旅 |
0.48% |
298.52 |
7340.59 |
0.59% |
--- |
34 |
000651 |
格力电器 |
0.41% |
180.00 |
6281.85 |
0.51% |
--- |
35 |
600600 |
青岛啤酒 |
0.35% |
205.00 |
5307.41 |
0.43% |
--- |
36 |
600808 |
马钢股份 |
0.35% |
799.99 |
5375.95 |
0.43% |
--- |
37 |
600007 |
中国国贸 |
0.34% |
279.97 |
5224.33 |
0.42% |
--- |
38 |
600415 |
小商品城 |
0.33% |
50.00 |
5050.00 |
0.41% |
--- |
39 |
000619 |
海螺型材 |
0.31% |
400.00 |
4756.00 |
0.38% |
--- |
40 |
600587 |
新华医疗 |
0.31% |
323.27 |
4777.95 |
0.39% |
--- |
41 |
600628 |
新世界 |
0.31% |
249.60 |
4794.73 |
0.39% |
--- |
42 |
000016 |
深康佳A |
0.30% |
585.09 |
4622.20 |
0.37% |
--- |
43 |
000513 |
丽珠集团 |
0.30% |
199.99 |
4619.82 |
0.37% |
--- |
44 |
000858 |
五粮液 |
0.26% |
124.00 |
3901.00 |
0.31% |
--- |
45 |
600082 |
海泰发展 |
0.25% |
291.73 |
3812.87 |
0.31% |
--- |
46 |
600022 |
山东钢铁 |
0.21% |
240.00 |
3148.80 |
0.25% |
--- |
47 |
000848 |
承德露露 |
0.20% |
107.27 |
3110.69 |
0.25% |
--- |
48 |
600360 |
华微电子 |
0.20% |
150.00 |
3017.92 |
0.24% |
--- |
49 |
600584 |
长电科技 |
0.16% |
206.91 |
2422.93 |
0.20% |
--- |
50 |
000698 |
沈阳化工 |
0.15% |
202.14 |
2280.12 |
0.18% |
--- |
51 |
600001 |
邯郸钢铁 |
0.15% |
349.98 |
2229.39 |
0.18% |
--- |
52 |
000978 |
桂林旅游 |
0.14% |
117.55 |
2086.52 |
0.17% |
--- |
53 |
600639 |
浦东金桥 |
0.14% |
106.82 |
2073.36 |
0.17% |
--- |
54 |
601318 |
中国平安 |
0.13% |
27.66 |
1978.05 |
0.16% |
--- |
55 |
000927 |
中国铁物 |
0.11% |
200.00 |
1672.00 |
0.14% |
--- |
56 |
002088 |
鲁阳节能 |
0.10% |
46.24 |
1541.81 |
0.12% |
--- |
57 |
600195 |
中牧股份 |
0.07% |
50.00 |
1055.94 |
0.09% |
--- |
58 |
600586 |
金晶科技 |
0.07% |
50.00 |
993.41 |
0.08% |
--- |
59 |
600588 |
用友网络 |
0.06% |
17.22 |
841.06 |
0.07% |
--- |
60 |
600607 |
上实医药 |
0.06% |
49.99 |
838.87 |
0.07% |
--- |
61 |
601328 |
交通银行 |
0.05% |
63.83 |
701.50 |
0.06% |
--- |
62 |
002028 |
思源电气 |
0.04% |
9.99 |
628.43 |
0.05% |
--- |
63 |
601919 |
中远海控 |
0.03% |
26.44 |
482.79 |
0.04% |
--- |
64 |
002122 |
ST天马 |
0.02% |
3.47 |
264.45 |
0.02% |
--- |
65 |
002128 |
露天煤业 |
0.02% |
8.78 |
317.09 |
0.03% |
--- |
66 |
600177 |
雅戈尔 |
0.02% |
11.22 |
298.58 |
0.02% |
--- |
67 |
002129 |
中环股份 |
0.01% |
9.89 |
153.49 |
0.01% |
--- |
68 |
002132 |
恒星科技 |
0.01% |
4.44 |
83.52 |
0.01% |
--- |
69 |
002135 |
东南网架 |
0.01% |
4.69 |
108.97 |
0.01% |
--- |
70 |
002137 |
实益达 |
0.01% |
2.54 |
119.82 |
0.01% |
--- |
71 |
601007 |
金陵饭店 |
0.01% |
10.62 |
153.13 |
0.01% |
--- |
72 |
601008 |
连云港 |
0.01% |
13.80 |
201.49 |
0.02% |
--- |
73 |
002106 |
莱宝高科 |
0.00% |
1.53 |
45.96 |
0.00% |
--- |
74 |
002131 |
利欧股份 |
0.00% |
1.93 |
58.45 |
0.00% |
--- |
75 |
002136 |
安纳达 |
0.00% |
1.48 |
33.72 |
0.00% |
--- |
76 |
002138 |
顺络电子 |
0.00% |
1.97 |
67.50 |
0.01% |
--- |
77 |
600059 |
古越龙山 |
0.00% |
1.00 |
24.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
7.22% |
6434.00 |
51021.62 |
9.27% |
-8415.80 (-130.80%) |
2 |
000069 |
华侨城A |
5.90% |
2102.61 |
41715.80 |
7.58% |
360.07 (17.13%) |
3 |
600690 |
海尔智家 |
5.29% |
3137.21 |
37364.20 |
6.79% |
-2132.29 (-67.97%) |
4 |
000401 |
冀东水泥 |
4.76% |
4116.41 |
33631.10 |
6.11% |
1929.99 (46.89%) |
5 |
600320 |
振华重工 |
4.42% |
1885.50 |
31261.67 |
5.68% |
新增 |
6 |
600518 |
*ST康美 |
3.38% |
1083.14 |
23904.98 |
4.34% |
176.35 (16.28%) |
7 |
000709 |
河钢股份 |
3.02% |
2539.88 |
21334.97 |
3.88% |
1385.98 (54.57%) |
8 |
600016 |
民生银行 |
2.89% |
1639.03 |
20389.56 |
3.71% |
-4638.30 (-282.99%) |
9 |
600036 |
招商银行 |
2.85% |
1160.65 |
20172.11 |
3.67% |
-2750.67 (-236.99%) |
10 |
600177 |
雅戈尔 |
2.50% |
1134.99 |
17694.42 |
3.22% |
-65.01 (-5.73%) |
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 |
601111 |
中国国航 |
7.22% |
6434.00 |
51021.62 |
9.27% |
-8415.80 (-130.80%) |
2 |
000069 |
华侨城A |
5.90% |
2102.61 |
41715.80 |
7.58% |
360.07 (17.13%) |
3 |
600690 |
海尔智家 |
5.29% |
3137.21 |
37364.20 |
6.79% |
-2132.29 (-67.97%) |
4 |
000401 |
冀东水泥 |
4.76% |
4116.41 |
33631.10 |
6.11% |
1929.99 (46.89%) |
5 |
600320 |
振华重工 |
4.42% |
1885.50 |
31261.67 |
5.68% |
新增 |
6 |
600518 |
*ST康美 |
3.38% |
1083.14 |
23904.98 |
4.34% |
176.35 (16.28%) |
7 |
000709 |
河钢股份 |
3.02% |
2539.88 |
21334.97 |
3.88% |
1385.98 (54.57%) |
8 |
600016 |
民生银行 |
2.89% |
1639.03 |
20389.56 |
3.71% |
-4638.30 (-282.99%) |
9 |
600036 |
招商银行 |
2.85% |
1160.65 |
20172.11 |
3.67% |
-2750.67 (-236.99%) |
10 |
600177 |
雅戈尔 |
2.50% |
1134.99 |
17694.42 |
3.22% |
-65.01 (-5.73%) |
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 |
601111 |
中国国航 |
9.00% |
14849.80 |
76476.47 |
10.47% |
-215.00 (-1.45%) |
2 |
600016 |
民生银行 |
7.54% |
6277.33 |
64028.79 |
8.77% |
-2800.00 (-44.60%) |
3 |
600036 |
招商银行 |
7.53% |
3911.32 |
63989.21 |
8.76% |
-1915.46 (-48.97%) |
4 |
600028 |
中国石化 |
7.37% |
6867.58 |
62632.37 |
8.58% |
834.10 (12.15%) |
5 |
600690 |
海尔智家 |
5.72% |
5269.50 |
48584.80 |
6.65% |
1797.40 (34.11%) |
6 |
000402 |
金融街 |
4.57% |
2304.91 |
38837.75 |
5.32% |
-1239.64 (-53.78%) |
7 |
600900 |
长江电力 |
4.54% |
3942.14 |
38514.68 |
5.27% |
-1034.35 (-26.24%) |
8 |
000069 |
华侨城A |
4.52% |
1742.54 |
38353.22 |
5.25% |
新增 |
9 |
600019 |
宝钢股份 |
3.37% |
3299.98 |
28577.83 |
3.91% |
新增 |
10 |
000002 |
万科A |
3.09% |
1699.98 |
26247.66 |
3.59% |
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 |
601111 |
中国国航 |
9.00% |
14849.80 |
76476.47 |
10.47% |
-215.00 (-1.45%) |
2 |
600016 |
民生银行 |
7.54% |
6277.33 |
64028.79 |
8.77% |
-2800.00 (-44.60%) |
3 |
600036 |
招商银行 |
7.53% |
3911.32 |
63989.21 |
8.76% |
-1915.46 (-48.97%) |
4 |
600028 |
中国石化 |
7.37% |
6867.58 |
62632.37 |
8.58% |
834.10 (12.15%) |
5 |
600690 |
海尔智家 |
5.72% |
5269.50 |
48584.80 |
6.65% |
1797.40 (34.11%) |
6 |
000402 |
金融街 |
4.57% |
2304.91 |
38837.75 |
5.32% |
-1239.64 (-53.78%) |
7 |
600900 |
长江电力 |
4.54% |
3942.14 |
38514.68 |
5.27% |
-1034.35 (-26.24%) |
8 |
000069 |
华侨城A |
4.52% |
1742.54 |
38353.22 |
5.25% |
新增 |
9 |
600019 |
宝钢股份 |
3.37% |
3299.98 |
28577.83 |
3.91% |
新增 |
10 |
000002 |
万科A |
3.09% |
1699.98 |
26247.66 |
3.59% |
新增 |
11 |
600050 |
中国联通 |
2.69% |
4893.53 |
22852.79 |
3.13% |
--- |
12 |
600009 |
上海机场 |
1.97% |
883.87 |
16714.06 |
2.29% |
--- |
13 |
000423 |
东阿阿胶 |
1.43% |
886.61 |
12137.75 |
1.66% |
--- |
14 |
600685 |
中船防务 |
1.39% |
664.97 |
11769.99 |
1.61% |
--- |
15 |
600327 |
大东方 |
1.38% |
1346.72 |
11702.96 |
1.60% |
--- |
16 |
600717 |
天津港 |
1.31% |
1251.32 |
11149.25 |
1.53% |
--- |
17 |
000401 |
冀东水泥 |
1.28% |
2186.43 |
10910.28 |
1.49% |
--- |
18 |
600208 |
新湖中宝 |
1.27% |
1440.81 |
10762.88 |
1.47% |
--- |
19 |
000897 |
津滨发展 |
1.25% |
1890.97 |
10627.24 |
1.46% |
--- |
20 |
600177 |
雅戈尔 |
1.25% |
1199.99 |
10583.93 |
1.45% |
--- |
21 |
600518 |
*ST康美 |
1.15% |
906.79 |
9802.45 |
1.34% |
--- |
22 |
600361 |
华联综超 |
1.12% |
410.68 |
9482.54 |
1.30% |
--- |
23 |
600022 |
山东钢铁 |
1.05% |
1158.97 |
8900.89 |
1.22% |
--- |
24 |
600048 |
保利地产 |
1.02% |
200.00 |
8664.00 |
1.19% |
--- |
25 |
600299 |
安迪苏 |
0.88% |
408.81 |
7473.00 |
1.02% |
--- |
26 |
600787 |
中储股份 |
0.87% |
1176.69 |
7354.30 |
1.01% |
--- |
27 |
000698 |
沈阳化工 |
0.77% |
1202.15 |
6575.74 |
0.90% |
--- |
28 |
000709 |
河钢股份 |
0.76% |
1153.90 |
6461.83 |
0.88% |
--- |
29 |
000419 |
通程控股 |
0.68% |
676.60 |
5757.87 |
0.79% |
--- |
30 |
600138 |
中青旅 |
0.65% |
428.52 |
5489.33 |
0.75% |
--- |
31 |
600008 |
首创环保 |
0.54% |
800.00 |
4600.00 |
0.63% |
--- |
32 |
600115 |
中国东航 |
0.52% |
1179.63 |
4400.00 |
0.60% |
--- |
33 |
000549 |
S湘火炬 |
0.42% |
400.99 |
3568.81 |
0.49% |
--- |
34 |
600082 |
海泰发展 |
0.42% |
491.73 |
3569.94 |
0.49% |
--- |
35 |
600587 |
新华医疗 |
0.40% |
423.27 |
3398.87 |
0.47% |
--- |
36 |
600584 |
长电科技 |
0.31% |
266.91 |
2666.44 |
0.37% |
--- |
37 |
600067 |
冠城大通 |
0.26% |
299.99 |
2174.96 |
0.30% |
--- |
38 |
600639 |
浦东金桥 |
0.25% |
176.82 |
2082.93 |
0.29% |
--- |
39 |
600631 |
百联股份 |
0.24% |
217.61 |
2069.43 |
0.28% |
--- |
40 |
600088 |
中视传媒 |
0.22% |
122.22 |
1832.01 |
0.25% |
--- |
41 |
000799 |
酒鬼酒 |
0.20% |
157.31 |
1697.34 |
0.23% |
--- |
42 |
000848 |
承德露露 |
0.20% |
107.27 |
1692.64 |
0.23% |
--- |
43 |
601588 |
北辰实业 |
0.17% |
215.71 |
1440.94 |
0.20% |
--- |
44 |
600087 |
退市长油 |
0.16% |
249.99 |
1379.95 |
0.19% |
--- |
45 |
601699 |
潞安环能 |
0.09% |
47.81 |
765.98 |
0.10% |
--- |
46 |
002033 |
丽江股份 |
0.06% |
37.06 |
489.93 |
0.07% |
--- |
47 |
000882 |
华联股份 |
0.04% |
50.00 |
345.00 |
0.05% |
--- |
48 |
002069 |
獐子岛 |
0.03% |
3.52 |
260.53 |
0.04% |
--- |
49 |
002065 |
东华软件 |
0.01% |
4.27 |
117.54 |
0.02% |
--- |
50 |
002067 |
景兴纸业 |
0.01% |
17.21 |
109.98 |
0.02% |
--- |
51 |
002070 |
众和退 |
0.01% |
5.33 |
73.59 |
0.01% |
--- |
52 |
002094 |
青岛金王 |
0.01% |
5.54 |
65.95 |
0.01% |
--- |
53 |
002095 |
生意宝 |
0.01% |
1.78 |
97.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.57% |
5826.78 |
57918.16 |
10.11% |
--- |
2 |
601111 |
中国国航 |
8.91% |
15064.80 |
53931.98 |
9.41% |
--- |
3 |
600016 |
民生银行 |
8.08% |
9077.33 |
48926.82 |
8.54% |
--- |
4 |
600028 |
中国石化 |
6.77% |
6033.49 |
40967.38 |
7.15% |
--- |
5 |
000402 |
金融街 |
5.87% |
3544.55 |
35516.43 |
6.20% |
--- |
6 |
600900 |
长江电力 |
5.40% |
4976.49 |
32695.54 |
5.71% |
--- |
7 |
600050 |
中国联通 |
5.04% |
12193.53 |
30483.83 |
5.32% |
--- |
8 |
600717 |
天津港 |
4.77% |
3292.15 |
28872.15 |
5.04% |
--- |
9 |
000001 |
平安银行 |
3.32% |
2460.59 |
20078.45 |
3.50% |
--- |
10 |
600690 |
海尔智家 |
3.02% |
3472.10 |
18263.23 |
3.19% |
--- |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.57% |
5826.78 |
57918.16 |
10.11% |
--- |
2 |
601111 |
中国国航 |
8.91% |
15064.80 |
53931.98 |
9.41% |
--- |
3 |
600016 |
民生银行 |
8.08% |
9077.33 |
48926.82 |
8.54% |
--- |
4 |
600028 |
中国石化 |
6.77% |
6033.49 |
40967.38 |
7.15% |
--- |
5 |
000402 |
金融街 |
5.87% |
3544.55 |
35516.43 |
6.20% |
--- |
6 |
600900 |
长江电力 |
5.40% |
4976.49 |
32695.54 |
5.71% |
--- |
7 |
600050 |
中国联通 |
5.04% |
12193.53 |
30483.83 |
5.32% |
--- |
8 |
600717 |
天津港 |
4.77% |
3292.15 |
28872.15 |
5.04% |
--- |
9 |
000001 |
平安银行 |
3.32% |
2460.59 |
20078.45 |
3.50% |
--- |
10 |
600690 |
海尔智家 |
3.02% |
3472.10 |
18263.23 |
3.19% |
--- |
显示全部持仓明细>>