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 |
600519 |
贵州茅台 |
5.39% |
2.06 |
3555.56 |
7.41% |
0.57 (27.67%) |
2 |
600941 |
中国移动 |
4.15% |
27.53 |
2738.57 |
5.71% |
12.96 (47.07%) |
3 |
688621 |
阳光诺和 |
4.06% |
38.43 |
2680.60 |
5.59% |
-10.30 (-26.80%) |
4 |
002475 |
立讯精密 |
2.57% |
49.19 |
1694.60 |
3.53% |
45.58 (92.66%) |
5 |
300573 |
兴齐眼药 |
2.52% |
9.12 |
1662.39 |
3.46% |
3.96 (43.41%) |
6 |
300487 |
蓝晓科技 |
1.79% |
22.27 |
1181.38 |
2.46% |
14.49 (65.10%) |
7 |
600426 |
华鲁恒升 |
1.77% |
42.27 |
1166.23 |
2.43% |
35.32 (83.56%) |
8 |
300498 |
温氏股份 |
1.48% |
48.83 |
979.53 |
2.04% |
新增 |
9 |
300832 |
新产业 |
1.31% |
11.06 |
864.89 |
1.80% |
新增 |
10 |
002050 |
三花智控 |
1.24% |
27.77 |
816.44 |
1.70% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.39% |
2.06 |
3555.56 |
7.41% |
0.57 (27.67%) |
2 |
600941 |
中国移动 |
4.15% |
27.53 |
2738.57 |
5.71% |
12.96 (47.07%) |
3 |
688621 |
阳光诺和 |
4.06% |
38.43 |
2680.60 |
5.59% |
-10.30 (-26.80%) |
4 |
002475 |
立讯精密 |
2.57% |
49.19 |
1694.60 |
3.53% |
45.58 (92.66%) |
5 |
300573 |
兴齐眼药 |
2.52% |
9.12 |
1662.39 |
3.46% |
3.96 (43.41%) |
6 |
300487 |
蓝晓科技 |
1.79% |
22.27 |
1181.38 |
2.46% |
14.49 (65.10%) |
7 |
600426 |
华鲁恒升 |
1.77% |
42.27 |
1166.23 |
2.43% |
35.32 (83.56%) |
8 |
300498 |
温氏股份 |
1.48% |
48.83 |
979.53 |
2.04% |
新增 |
9 |
300832 |
新产业 |
1.31% |
11.06 |
864.89 |
1.80% |
新增 |
10 |
002050 |
三花智控 |
1.24% |
27.77 |
816.44 |
1.70% |
新增 |
11 |
000568 |
泸州老窖 |
1.12% |
4.12 |
739.21 |
1.54% |
--- |
12 |
000596 |
古井贡酒 |
1.11% |
3.15 |
733.32 |
1.53% |
--- |
13 |
601058 |
赛轮轮胎 |
1.09% |
61.18 |
718.87 |
1.50% |
--- |
14 |
600030 |
中信证券 |
1.04% |
33.75 |
687.49 |
1.43% |
--- |
15 |
000403 |
派林生物 |
1.02% |
24.73 |
673.65 |
1.40% |
--- |
16 |
688111 |
金山办公 |
1.01% |
2.11 |
668.51 |
1.39% |
--- |
17 |
688575 |
亚辉龙 |
0.99% |
28.42 |
649.98 |
1.35% |
--- |
18 |
000625 |
长安汽车 |
0.90% |
35.26 |
593.43 |
1.24% |
--- |
19 |
603667 |
五洲新春 |
0.88% |
24.67 |
577.28 |
1.20% |
--- |
20 |
000975 |
银泰黄金 |
0.80% |
35.33 |
529.95 |
1.10% |
--- |
21 |
601567 |
三星医疗 |
0.79% |
25.32 |
519.06 |
1.08% |
--- |
22 |
603198 |
迎驾贡酒 |
0.79% |
7.89 |
523.03 |
1.09% |
--- |
23 |
688553 |
汇宇制药 |
0.73% |
31.71 |
479.78 |
1.00% |
--- |
24 |
688358 |
祥生医疗 |
0.68% |
11.95 |
451.58 |
0.94% |
--- |
25 |
688506 |
百利天恒 |
0.65% |
3.05 |
427.21 |
0.89% |
--- |
26 |
688169 |
石头科技 |
0.63% |
1.47 |
416.13 |
0.87% |
--- |
27 |
688017 |
绿的谐波 |
0.61% |
2.63 |
403.18 |
0.84% |
--- |
28 |
600161 |
天坛生物 |
0.60% |
12.87 |
398.20 |
0.83% |
--- |
29 |
000333 |
美的集团 |
0.50% |
6.06 |
331.06 |
0.69% |
--- |
30 |
002472 |
双环传动 |
0.49% |
12.48 |
324.73 |
0.68% |
--- |
31 |
688271 |
联影医疗 |
0.49% |
2.34 |
320.55 |
0.67% |
--- |
32 |
002244 |
滨江集团 |
0.45% |
41.19 |
299.45 |
0.62% |
--- |
33 |
600612 |
老凤祥 |
0.44% |
4.22 |
291.18 |
0.61% |
--- |
34 |
06600 |
赛生药业 |
0.44% |
23.15 |
291.92 |
0.61% |
--- |
35 |
688639 |
华恒生物 |
0.43% |
2.28 |
286.62 |
0.60% |
--- |
36 |
603728 |
鸣志电器 |
0.42% |
4.16 |
273.94 |
0.57% |
--- |
37 |
600809 |
山西汾酒 |
0.40% |
1.13 |
261.65 |
0.55% |
--- |
38 |
601689 |
拓普集团 |
0.40% |
3.62 |
266.07 |
0.55% |
--- |
39 |
688279 |
峰岹科技 |
0.40% |
2.11 |
266.34 |
0.55% |
--- |
40 |
002773 |
康弘药业 |
0.39% |
13.80 |
254.47 |
0.53% |
--- |
41 |
600547 |
山东黄金 |
0.39% |
11.15 |
255.00 |
0.53% |
--- |
42 |
300274 |
阳光电源 |
0.38% |
2.83 |
247.88 |
0.52% |
--- |
43 |
300624 |
万兴科技 |
0.38% |
2.65 |
250.69 |
0.52% |
--- |
44 |
601899 |
紫金矿业 |
0.37% |
19.82 |
246.96 |
0.51% |
--- |
45 |
688102 |
斯瑞新材 |
0.37% |
18.46 |
243.44 |
0.51% |
--- |
46 |
002463 |
沪电股份 |
0.36% |
10.88 |
240.67 |
0.50% |
--- |
47 |
300502 |
新易盛 |
0.36% |
4.76 |
234.76 |
0.49% |
--- |
48 |
603305 |
旭升集团 |
0.36% |
12.01 |
236.96 |
0.49% |
--- |
49 |
688073 |
毕得医药 |
0.36% |
4.30 |
238.56 |
0.50% |
--- |
50 |
688333 |
铂力特 |
0.36% |
2.08 |
240.65 |
0.50% |
--- |
51 |
00013 |
和黄医药 |
0.36% |
9.25 |
240.59 |
0.50% |
--- |
52 |
688114 |
华大智造 |
0.34% |
2.60 |
224.08 |
0.47% |
--- |
53 |
603596 |
伯特利 |
0.33% |
3.11 |
215.52 |
0.45% |
--- |
54 |
300765 |
新诺威 |
0.30% |
5.35 |
195.92 |
0.41% |
--- |
55 |
601021 |
春秋航空 |
0.30% |
3.94 |
197.79 |
0.41% |
--- |
56 |
000661 |
长春高新 |
0.29% |
1.29 |
188.08 |
0.39% |
--- |
57 |
300129 |
泰胜风能 |
0.29% |
18.04 |
194.29 |
0.40% |
--- |
58 |
300285 |
国瓷材料 |
0.29% |
8.20 |
189.47 |
0.39% |
--- |
59 |
688658 |
悦康药业 |
0.29% |
9.09 |
189.57 |
0.40% |
--- |
60 |
603868 |
飞科电器 |
0.27% |
3.55 |
179.28 |
0.37% |
--- |
61 |
002920 |
德赛西威 |
0.24% |
1.23 |
159.30 |
0.33% |
--- |
62 |
301093 |
华兰股份 |
0.23% |
4.79 |
154.72 |
0.32% |
--- |
63 |
600893 |
航发动力 |
0.23% |
4.12 |
154.01 |
0.32% |
--- |
64 |
002558 |
巨人网络 |
0.22% |
13.13 |
146.27 |
0.30% |
--- |
65 |
601225 |
陕西煤业 |
0.22% |
6.80 |
142.05 |
0.30% |
--- |
66 |
688366 |
昊海生科 |
0.22% |
1.33 |
144.37 |
0.30% |
--- |
67 |
002020 |
京新药业 |
0.21% |
11.00 |
139.92 |
0.29% |
--- |
68 |
002422 |
科伦药业 |
0.21% |
4.69 |
136.24 |
0.28% |
--- |
69 |
002444 |
巨星科技 |
0.21% |
6.21 |
139.85 |
0.29% |
--- |
70 |
300559 |
佳发教育 |
0.21% |
9.03 |
139.97 |
0.29% |
--- |
71 |
300604 |
长川科技 |
0.21% |
3.58 |
136.00 |
0.28% |
--- |
72 |
300896 |
爱美客 |
0.21% |
0.46 |
135.39 |
0.28% |
--- |
73 |
600867 |
通化东宝 |
0.21% |
12.72 |
137.76 |
0.29% |
--- |
74 |
603439 |
贵州三力 |
0.21% |
7.49 |
141.41 |
0.29% |
--- |
75 |
688049 |
炬芯科技 |
0.21% |
3.63 |
138.13 |
0.29% |
--- |
76 |
688076 |
诺泰生物 |
0.21% |
3.15 |
141.51 |
0.29% |
--- |
77 |
688448 |
磁谷科技 |
0.21% |
3.58 |
138.88 |
0.29% |
--- |
78 |
002432 |
九安医疗 |
0.20% |
3.51 |
132.22 |
0.28% |
--- |
79 |
002737 |
葵花药业 |
0.20% |
5.19 |
134.84 |
0.28% |
--- |
80 |
002864 |
盘龙药业 |
0.20% |
3.39 |
130.48 |
0.27% |
--- |
81 |
300795 |
米奥会展 |
0.20% |
3.66 |
134.94 |
0.28% |
--- |
82 |
301095 |
广立微 |
0.20% |
1.76 |
131.52 |
0.27% |
--- |
83 |
601872 |
招商轮船 |
0.20% |
22.15 |
130.24 |
0.27% |
--- |
84 |
603193 |
润本股份 |
0.20% |
7.41 |
134.67 |
0.28% |
--- |
85 |
603658 |
安图生物 |
0.20% |
2.32 |
132.26 |
0.28% |
--- |
86 |
603707 |
健友股份 |
0.20% |
8.58 |
128.70 |
0.27% |
--- |
87 |
688029 |
南微医学 |
0.20% |
1.35 |
130.91 |
0.27% |
--- |
88 |
688046 |
药康生物 |
0.20% |
6.54 |
131.72 |
0.27% |
--- |
89 |
688047 |
龙芯中科 |
0.20% |
1.22 |
134.91 |
0.28% |
--- |
90 |
688192 |
迪哲医药 |
0.20% |
2.73 |
130.41 |
0.27% |
--- |
91 |
688197 |
首药控股 |
0.20% |
2.40 |
132.44 |
0.28% |
--- |
92 |
688266 |
泽璟制药 |
0.20% |
2.46 |
130.13 |
0.27% |
--- |
93 |
688278 |
特宝生物 |
0.20% |
2.54 |
132.87 |
0.28% |
--- |
94 |
688351 |
微电生理 |
0.20% |
5.09 |
130.49 |
0.27% |
--- |
95 |
688382 |
益方生物 |
0.20% |
8.72 |
131.99 |
0.28% |
--- |
96 |
688578 |
艾力斯 |
0.20% |
3.10 |
129.26 |
0.27% |
--- |
97 |
688617 |
惠泰医疗 |
0.20% |
0.34 |
133.64 |
0.28% |
--- |
98 |
000516 |
国际医学 |
0.19% |
15.57 |
126.27 |
0.26% |
--- |
99 |
001201 |
东瑞股份 |
0.19% |
5.24 |
126.49 |
0.26% |
--- |
100 |
002727 |
一心堂 |
0.19% |
5.54 |
128.31 |
0.27% |
--- |
101 |
300244 |
迪安诊断 |
0.19% |
5.32 |
126.67 |
0.26% |
--- |
102 |
300294 |
博雅生物 |
0.19% |
3.66 |
123.27 |
0.26% |
--- |
103 |
300314 |
戴维医疗 |
0.19% |
8.27 |
125.21 |
0.26% |
--- |
104 |
300394 |
天孚通信 |
0.19% |
1.40 |
128.13 |
0.27% |
--- |
105 |
300705 |
九典制药 |
0.19% |
3.73 |
123.95 |
0.26% |
--- |
106 |
300763 |
锦浪科技 |
0.19% |
1.80 |
125.82 |
0.26% |
--- |
107 |
301333 |
诺思格 |
0.19% |
1.91 |
123.16 |
0.26% |
--- |
108 |
600031 |
三一重工 |
0.19% |
9.31 |
128.20 |
0.27% |
--- |
109 |
600285 |
羚锐制药 |
0.19% |
7.32 |
125.25 |
0.26% |
--- |
110 |
600566 |
济川药业 |
0.19% |
4.02 |
126.35 |
0.26% |
--- |
111 |
600587 |
新华医疗 |
0.19% |
4.90 |
126.37 |
0.26% |
--- |
112 |
600976 |
健民集团 |
0.19% |
1.88 |
122.67 |
0.26% |
--- |
113 |
600993 |
马应龙 |
0.19% |
5.28 |
127.67 |
0.27% |
--- |
114 |
688071 |
华依科技 |
0.19% |
2.52 |
122.96 |
0.26% |
--- |
115 |
688166 |
博瑞医药 |
0.19% |
3.66 |
128.23 |
0.27% |
--- |
116 |
688177 |
百奥泰 |
0.19% |
3.07 |
126.61 |
0.26% |
--- |
117 |
688235 |
百济神州 |
0.19% |
0.92 |
127.82 |
0.27% |
--- |
118 |
688315 |
诺禾致源 |
0.19% |
5.50 |
128.41 |
0.27% |
--- |
119 |
688799 |
华纳药厂 |
0.19% |
2.50 |
122.14 |
0.25% |
--- |
120 |
000756 |
新华制药 |
0.18% |
5.75 |
117.19 |
0.24% |
--- |
121 |
002941 |
新疆交建 |
0.18% |
9.15 |
119.13 |
0.25% |
--- |
122 |
300033 |
同花顺 |
0.18% |
0.77 |
120.79 |
0.25% |
--- |
123 |
300158 |
振东制药 |
0.18% |
17.38 |
117.31 |
0.24% |
--- |
124 |
300463 |
迈克生物 |
0.18% |
7.87 |
118.60 |
0.25% |
--- |
125 |
300580 |
贝斯特 |
0.18% |
3.88 |
117.49 |
0.24% |
--- |
126 |
300702 |
天宇股份 |
0.18% |
5.56 |
120.71 |
0.25% |
--- |
127 |
301207 |
华兰疫苗 |
0.18% |
4.27 |
118.71 |
0.25% |
--- |
128 |
301230 |
泓博医药 |
0.18% |
3.33 |
119.21 |
0.25% |
--- |
129 |
301293 |
三博脑科 |
0.18% |
1.91 |
119.22 |
0.25% |
--- |
130 |
601108 |
财通证券 |
0.18% |
15.28 |
118.57 |
0.25% |
--- |
131 |
601633 |
长城汽车 |
0.18% |
4.80 |
121.06 |
0.25% |
--- |
132 |
603195 |
公牛集团 |
0.18% |
1.24 |
118.61 |
0.25% |
--- |
133 |
688031 |
星环科技 |
0.18% |
1.80 |
117.36 |
0.24% |
--- |
134 |
688105 |
诺唯赞 |
0.18% |
3.75 |
120.00 |
0.25% |
--- |
135 |
688217 |
睿昂基因 |
0.18% |
3.23 |
115.72 |
0.24% |
--- |
136 |
688256 |
寒武纪 |
0.18% |
0.89 |
120.53 |
0.25% |
--- |
137 |
688293 |
奥浦迈 |
0.18% |
2.17 |
119.87 |
0.25% |
--- |
138 |
688310 |
迈得医疗 |
0.18% |
3.90 |
116.71 |
0.24% |
--- |
139 |
000830 |
鲁西化工 |
0.17% |
11.05 |
110.83 |
0.23% |
--- |
140 |
001270 |
铖昌科技 |
0.17% |
1.74 |
109.12 |
0.23% |
--- |
141 |
002275 |
桂林三金 |
0.17% |
7.62 |
110.41 |
0.23% |
--- |
142 |
002858 |
力盛体育 |
0.17% |
6.01 |
114.19 |
0.24% |
--- |
143 |
300181 |
佐力药业 |
0.17% |
10.39 |
110.76 |
0.23% |
--- |
144 |
600369 |
西南证券 |
0.17% |
27.33 |
111.78 |
0.23% |
--- |
145 |
688050 |
爱博医疗 |
0.17% |
0.67 |
115.34 |
0.24% |
--- |
146 |
002317 |
众生药业 |
0.16% |
6.64 |
106.57 |
0.22% |
--- |
147 |
600601 |
方正科技 |
0.16% |
36.42 |
105.25 |
0.22% |
--- |
148 |
601555 |
东吴证券 |
0.16% |
14.52 |
106.14 |
0.22% |
--- |
149 |
603983 |
丸美股份 |
0.15% |
3.90 |
98.55 |
0.21% |
--- |
150 |
688238 |
和元生物 |
0.15% |
11.34 |
101.96 |
0.21% |
--- |
151 |
09992 |
泡泡玛特 |
0.15% |
5.28 |
96.89 |
0.20% |
--- |
152 |
000736 |
中交地产 |
0.14% |
9.29 |
90.95 |
0.19% |
--- |
153 |
002594 |
比亚迪 |
0.14% |
0.45 |
89.10 |
0.19% |
--- |
154 |
301101 |
明月镜片 |
0.14% |
2.27 |
94.81 |
0.20% |
--- |
155 |
603306 |
华懋科技 |
0.14% |
3.42 |
92.72 |
0.19% |
--- |
156 |
688627 |
精智达 |
0.14% |
1.07 |
95.27 |
0.20% |
--- |
157 |
600258 |
首旅酒店 |
0.13% |
5.61 |
87.63 |
0.18% |
--- |
158 |
605116 |
奥锐特 |
0.12% |
3.01 |
77.72 |
0.16% |
--- |
159 |
688213 |
思特威 |
0.11% |
1.35 |
75.27 |
0.16% |
--- |
160 |
688618 |
三旺通信 |
0.10% |
1.10 |
64.67 |
0.13% |
--- |
161 |
688662 |
富信科技 |
0.10% |
1.75 |
63.93 |
0.13% |
--- |
162 |
605090 |
九丰能源 |
0.09% |
2.06 |
57.54 |
0.12% |
--- |
163 |
002997 |
瑞鹄模具 |
0.06% |
1.16 |
38.65 |
0.08% |
--- |
164 |
605168 |
三人行 |
0.04% |
0.38 |
24.08 |
0.05% |
--- |
165 |
605266 |
健之佳 |
0.03% |
0.30 |
17.82 |
0.04% |
--- |
166 |
688533 |
上声电子 |
0.03% |
0.58 |
22.25 |
0.05% |
--- |
167 |
688265 |
南模生物 |
0.01% |
0.16 |
5.96 |
0.01% |
--- |
168 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.53 |
0.01% |
--- |
169 |
00168 |
青岛啤酒股份 |
0.01% |
0.11 |
5.25 |
0.01% |
--- |
170 |
02138 |
医思健康 |
0.01% |
2.20 |
3.48 |
0.01% |
--- |
171 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
172 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
173 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
174 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
175 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
176 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
177 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
178 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
179 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
180 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
181 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
182 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
183 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
184 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
185 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
186 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
187 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
188 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
189 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
190 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
191 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
192 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
193 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
194 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
195 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
196 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
197 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
198 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
199 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
200 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
201 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
202 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
203 |
688581 |
安杰思 |
0.00% |
0.01 |
1.64 |
0.00% |
--- |
204 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
205 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
206 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
207 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
208 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
209 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
210 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
211 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
212 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
213 |
00883 |
中国海洋石油 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
214 |
02096 |
先声药业 |
0.00% |
0.20 |
1.22 |
0.00% |
--- |
215 |
03759 |
康龙化成 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
216 |
03898 |
时代电气 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
217 |
06606 |
诺辉健康 |
0.00% |
0.05 |
1.05 |
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 |
688621 |
阳光诺和 |
5.02% |
48.73 |
2866.45 |
7.58% |
7.42 (15.23%) |
2 |
600519 |
贵州茅台 |
4.41% |
1.49 |
2519.59 |
6.66% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
2.38% |
14.57 |
1359.38 |
3.59% |
10.95 (75.15%) |
4 |
02279 |
雍禾医疗 |
1.95% |
156.70 |
1112.57 |
2.94% |
95.25 (60.78%) |
5 |
300573 |
兴齐眼药 |
1.93% |
5.16 |
1103.21 |
2.92% |
-2.24 (-43.41%) |
6 |
000568 |
泸州老窖 |
1.72% |
4.68 |
980.79 |
2.59% |
-1.28 (-27.35%) |
7 |
688358 |
祥生医疗 |
1.66% |
18.54 |
945.36 |
2.50% |
新增 |
8 |
300750 |
宁德时代 |
1.57% |
3.93 |
898.23 |
2.38% |
-0.27 (-6.98%) |
9 |
300308 |
中际旭创 |
1.32% |
5.12 |
754.94 |
2.00% |
新增 |
10 |
000596 |
古井贡酒 |
1.08% |
2.49 |
615.98 |
1.63% |
1.37 (55.02%) |
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 |
688621 |
阳光诺和 |
5.02% |
48.73 |
2866.45 |
7.58% |
7.42 (15.23%) |
2 |
600519 |
贵州茅台 |
4.41% |
1.49 |
2519.59 |
6.66% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
2.38% |
14.57 |
1359.38 |
3.59% |
10.95 (75.15%) |
4 |
02279 |
雍禾医疗 |
1.95% |
156.70 |
1112.57 |
2.94% |
95.25 (60.78%) |
5 |
300573 |
兴齐眼药 |
1.93% |
5.16 |
1103.21 |
2.92% |
-2.24 (-43.41%) |
6 |
000568 |
泸州老窖 |
1.72% |
4.68 |
980.79 |
2.59% |
-1.28 (-27.35%) |
7 |
688358 |
祥生医疗 |
1.66% |
18.54 |
945.36 |
2.50% |
新增 |
8 |
300750 |
宁德时代 |
1.57% |
3.93 |
898.23 |
2.38% |
-0.27 (-6.98%) |
9 |
300308 |
中际旭创 |
1.32% |
5.12 |
754.94 |
2.00% |
新增 |
10 |
000596 |
古井贡酒 |
1.08% |
2.49 |
615.98 |
1.63% |
1.37 (55.02%) |
11 |
002555 |
三七互娱 |
1.06% |
17.37 |
605.87 |
1.60% |
--- |
12 |
600600 |
青岛啤酒 |
1.01% |
5.54 |
574.11 |
1.52% |
--- |
13 |
600329 |
达仁堂 |
0.97% |
12.32 |
553.04 |
1.46% |
--- |
14 |
688389 |
普门科技 |
0.96% |
23.33 |
548.03 |
1.45% |
--- |
15 |
300487 |
蓝晓科技 |
0.85% |
7.77 |
485.00 |
1.28% |
--- |
16 |
688111 |
金山办公 |
0.81% |
0.98 |
460.70 |
1.22% |
--- |
17 |
605186 |
健麾信息 |
0.80% |
9.22 |
456.39 |
1.21% |
--- |
18 |
600572 |
康恩贝 |
0.79% |
66.27 |
453.95 |
1.20% |
--- |
19 |
002230 |
科大讯飞 |
0.68% |
5.71 |
388.05 |
1.03% |
--- |
20 |
000858 |
五粮液 |
0.66% |
2.32 |
379.48 |
1.00% |
--- |
21 |
300624 |
万兴科技 |
0.62% |
3.01 |
352.62 |
0.93% |
--- |
22 |
000989 |
九芝堂 |
0.60% |
24.59 |
340.33 |
0.90% |
--- |
23 |
600566 |
济川药业 |
0.60% |
11.83 |
343.54 |
0.91% |
--- |
24 |
300274 |
阳光电源 |
0.58% |
2.83 |
330.06 |
0.87% |
--- |
25 |
603019 |
中科曙光 |
0.54% |
6.09 |
309.98 |
0.82% |
--- |
26 |
300394 |
天孚通信 |
0.51% |
2.74 |
292.71 |
0.77% |
--- |
27 |
000063 |
中兴通讯 |
0.48% |
6.08 |
276.88 |
0.73% |
--- |
28 |
601138 |
工业富联 |
0.44% |
9.88 |
248.98 |
0.66% |
--- |
29 |
002959 |
小熊电器 |
0.43% |
2.96 |
247.16 |
0.65% |
--- |
30 |
300494 |
盛天网络 |
0.43% |
9.88 |
244.97 |
0.65% |
--- |
31 |
600028 |
中国石化 |
0.43% |
38.19 |
242.89 |
0.64% |
--- |
32 |
601801 |
皖新传媒 |
0.43% |
26.19 |
245.92 |
0.65% |
--- |
33 |
600422 |
昆药集团 |
0.42% |
11.70 |
242.42 |
0.64% |
--- |
34 |
688351 |
微电生理 |
0.42% |
12.41 |
241.72 |
0.64% |
--- |
35 |
688338 |
赛科希德 |
0.40% |
4.17 |
231.24 |
0.61% |
--- |
36 |
600900 |
长江电力 |
0.39% |
10.20 |
225.01 |
0.59% |
--- |
37 |
600938 |
中国海油 |
0.39% |
12.35 |
223.78 |
0.59% |
--- |
38 |
002154 |
报喜鸟 |
0.38% |
39.14 |
216.05 |
0.57% |
--- |
39 |
600285 |
羚锐制药 |
0.38% |
13.58 |
218.09 |
0.58% |
--- |
40 |
000977 |
浪潮信息 |
0.37% |
4.37 |
211.94 |
0.56% |
--- |
41 |
002271 |
东方雨虹 |
0.37% |
7.83 |
213.45 |
0.56% |
--- |
42 |
300298 |
三诺生物 |
0.37% |
7.89 |
213.35 |
0.56% |
--- |
43 |
600426 |
华鲁恒升 |
0.37% |
6.95 |
212.88 |
0.56% |
--- |
44 |
601881 |
中国银河 |
0.37% |
18.02 |
209.16 |
0.55% |
--- |
45 |
688073 |
毕得医药 |
0.37% |
2.95 |
208.74 |
0.55% |
--- |
46 |
601988 |
中国银行 |
0.36% |
52.98 |
207.15 |
0.55% |
--- |
47 |
002275 |
桂林三金 |
0.35% |
11.20 |
201.71 |
0.53% |
--- |
48 |
600016 |
民生银行 |
0.35% |
52.63 |
197.36 |
0.52% |
--- |
49 |
600050 |
中国联通 |
0.35% |
41.40 |
198.72 |
0.53% |
--- |
50 |
601668 |
中国建筑 |
0.35% |
34.76 |
199.52 |
0.53% |
--- |
51 |
001330 |
博纳影业 |
0.34% |
20.78 |
192.84 |
0.51% |
--- |
52 |
601669 |
中国电建 |
0.34% |
33.47 |
192.12 |
0.51% |
--- |
53 |
301015 |
百洋医药 |
0.31% |
6.43 |
178.50 |
0.47% |
--- |
54 |
300118 |
东方日升 |
0.28% |
6.21 |
159.16 |
0.42% |
--- |
55 |
300748 |
金力永磁 |
0.27% |
5.23 |
156.48 |
0.41% |
--- |
56 |
688385 |
复旦微电 |
0.27% |
3.08 |
154.20 |
0.41% |
--- |
57 |
688576 |
西山科技 |
0.27% |
1.17 |
155.01 |
0.41% |
--- |
58 |
300953 |
震裕科技 |
0.26% |
2.05 |
150.94 |
0.40% |
--- |
59 |
688498 |
源杰科技 |
0.26% |
0.52 |
147.20 |
0.39% |
--- |
60 |
300502 |
新易盛 |
0.25% |
2.13 |
144.64 |
0.38% |
--- |
61 |
600547 |
山东黄金 |
0.25% |
6.13 |
143.93 |
0.38% |
--- |
62 |
601136 |
首创证券 |
0.25% |
10.11 |
143.31 |
0.38% |
--- |
63 |
603444 |
吉比特 |
0.24% |
0.28 |
137.51 |
0.36% |
--- |
64 |
300315 |
掌趣科技 |
0.22% |
16.32 |
127.30 |
0.34% |
--- |
65 |
300316 |
晶盛机电 |
0.22% |
1.75 |
124.08 |
0.33% |
--- |
66 |
688071 |
华依科技 |
0.22% |
2.05 |
125.06 |
0.33% |
--- |
67 |
002475 |
立讯精密 |
0.21% |
3.61 |
117.14 |
0.31% |
--- |
68 |
300559 |
佳发教育 |
0.21% |
7.23 |
119.30 |
0.32% |
--- |
69 |
301191 |
菲菱科思 |
0.21% |
1.18 |
122.04 |
0.32% |
--- |
70 |
600211 |
西藏药业 |
0.21% |
2.06 |
122.36 |
0.32% |
--- |
71 |
601728 |
中国电信 |
0.21% |
20.91 |
117.72 |
0.31% |
--- |
72 |
601799 |
星宇股份 |
0.21% |
0.95 |
117.42 |
0.31% |
--- |
73 |
688566 |
吉贝尔 |
0.21% |
3.03 |
118.31 |
0.31% |
--- |
74 |
688793 |
倍轻松 |
0.21% |
2.24 |
120.91 |
0.32% |
--- |
75 |
000690 |
宝新能源 |
0.20% |
16.04 |
112.60 |
0.30% |
--- |
76 |
000921 |
海信家电 |
0.20% |
4.21 |
113.46 |
0.30% |
--- |
77 |
000999 |
华润三九 |
0.20% |
1.91 |
115.86 |
0.31% |
--- |
78 |
002066 |
瑞泰科技 |
0.20% |
9.72 |
116.15 |
0.31% |
--- |
79 |
002262 |
恩华药业 |
0.20% |
3.76 |
115.92 |
0.31% |
--- |
80 |
002605 |
姚记科技 |
0.20% |
2.43 |
112.82 |
0.30% |
--- |
81 |
002920 |
德赛西威 |
0.20% |
0.73 |
113.74 |
0.30% |
--- |
82 |
002965 |
祥鑫科技 |
0.20% |
2.01 |
111.92 |
0.30% |
--- |
83 |
300705 |
九典制药 |
0.20% |
4.40 |
116.29 |
0.31% |
--- |
84 |
300765 |
新诺威 |
0.20% |
8.66 |
111.63 |
0.30% |
--- |
85 |
301030 |
仕净科技 |
0.20% |
1.65 |
114.31 |
0.30% |
--- |
86 |
600129 |
太极集团 |
0.20% |
1.90 |
113.03 |
0.30% |
--- |
87 |
600754 |
锦江酒店 |
0.20% |
2.69 |
113.89 |
0.30% |
--- |
88 |
603833 |
欧派家居 |
0.20% |
1.18 |
113.04 |
0.30% |
--- |
89 |
605266 |
健之佳 |
0.20% |
1.33 |
111.49 |
0.29% |
--- |
90 |
605289 |
罗曼股份 |
0.20% |
2.95 |
113.01 |
0.30% |
--- |
91 |
688198 |
佰仁医疗 |
0.20% |
1.06 |
112.47 |
0.30% |
--- |
92 |
688513 |
苑东生物 |
0.20% |
2.13 |
116.77 |
0.31% |
--- |
93 |
688580 |
伟思医疗 |
0.20% |
1.54 |
111.48 |
0.29% |
--- |
94 |
688668 |
鼎通科技 |
0.20% |
1.18 |
115.56 |
0.31% |
--- |
95 |
688677 |
海泰新光 |
0.20% |
1.99 |
113.19 |
0.30% |
--- |
96 |
000988 |
华工科技 |
0.19% |
2.86 |
108.71 |
0.29% |
--- |
97 |
002332 |
仙琚制药 |
0.19% |
8.32 |
110.24 |
0.29% |
--- |
98 |
002558 |
巨人网络 |
0.19% |
5.90 |
105.79 |
0.28% |
--- |
99 |
300002 |
神州泰岳 |
0.19% |
7.64 |
106.96 |
0.28% |
--- |
100 |
600079 |
人福医药 |
0.19% |
4.00 |
107.76 |
0.28% |
--- |
101 |
600369 |
西南证券 |
0.19% |
29.11 |
106.25 |
0.28% |
--- |
102 |
600570 |
恒生电子 |
0.19% |
2.50 |
110.72 |
0.29% |
--- |
103 |
601333 |
广深铁路 |
0.19% |
27.19 |
107.67 |
0.28% |
--- |
104 |
603129 |
春风动力 |
0.19% |
0.68 |
110.09 |
0.29% |
--- |
105 |
603662 |
柯力传感 |
0.19% |
2.99 |
110.03 |
0.29% |
--- |
106 |
603986 |
兆易创新 |
0.19% |
1.01 |
107.31 |
0.28% |
--- |
107 |
688290 |
景业智能 |
0.19% |
1.65 |
110.28 |
0.29% |
--- |
108 |
688599 |
天合光能 |
0.19% |
2.59 |
110.53 |
0.29% |
--- |
109 |
688658 |
悦康药业 |
0.19% |
5.27 |
109.61 |
0.29% |
--- |
110 |
000065 |
北方国际 |
0.18% |
6.90 |
103.64 |
0.27% |
--- |
111 |
000736 |
中交地产 |
0.18% |
7.17 |
102.89 |
0.27% |
--- |
112 |
002351 |
漫步者 |
0.18% |
4.87 |
100.71 |
0.27% |
--- |
113 |
002444 |
巨星科技 |
0.18% |
4.70 |
102.84 |
0.27% |
--- |
114 |
002912 |
中新赛克 |
0.18% |
2.38 |
104.74 |
0.28% |
--- |
115 |
300404 |
博济医药 |
0.18% |
9.73 |
101.68 |
0.27% |
--- |
116 |
300585 |
奥联电子 |
0.18% |
4.67 |
104.98 |
0.28% |
--- |
117 |
300770 |
新媒股份 |
0.18% |
2.28 |
104.56 |
0.28% |
--- |
118 |
301060 |
兰卫医学 |
0.18% |
6.03 |
104.26 |
0.28% |
--- |
119 |
301168 |
通灵股份 |
0.18% |
1.69 |
105.29 |
0.28% |
--- |
120 |
301363 |
美好医疗 |
0.18% |
2.39 |
105.33 |
0.28% |
--- |
121 |
600266 |
城建发展 |
0.18% |
19.94 |
101.30 |
0.27% |
--- |
122 |
600267 |
海正药业 |
0.18% |
9.18 |
104.47 |
0.28% |
--- |
123 |
601318 |
中国平安 |
0.18% |
2.23 |
103.47 |
0.27% |
--- |
124 |
603198 |
迎驾贡酒 |
0.18% |
1.65 |
105.27 |
0.28% |
--- |
125 |
603888 |
新华网 |
0.18% |
3.16 |
103.71 |
0.27% |
--- |
126 |
688078 |
龙软科技 |
0.18% |
2.01 |
103.65 |
0.27% |
--- |
127 |
688085 |
三友医疗 |
0.18% |
3.91 |
102.80 |
0.27% |
--- |
128 |
688197 |
首药控股 |
0.18% |
2.16 |
102.80 |
0.27% |
--- |
129 |
688314 |
康拓医疗 |
0.18% |
2.71 |
101.31 |
0.27% |
--- |
130 |
688410 |
山外山 |
0.18% |
1.93 |
101.58 |
0.27% |
--- |
131 |
688428 |
诺诚健华 |
0.18% |
9.01 |
104.12 |
0.28% |
--- |
132 |
688662 |
富信科技 |
0.18% |
1.75 |
104.37 |
0.28% |
--- |
133 |
002065 |
东华软件 |
0.17% |
13.96 |
98.56 |
0.26% |
--- |
134 |
002624 |
完美世界 |
0.17% |
5.66 |
95.60 |
0.25% |
--- |
135 |
300620 |
光库科技 |
0.17% |
1.59 |
97.44 |
0.26% |
--- |
136 |
300687 |
赛意信息 |
0.17% |
3.55 |
98.62 |
0.26% |
--- |
137 |
600657 |
信达地产 |
0.17% |
22.40 |
94.75 |
0.25% |
--- |
138 |
603533 |
掌阅科技 |
0.17% |
3.44 |
95.36 |
0.25% |
--- |
139 |
605117 |
德业股份 |
0.17% |
0.65 |
96.91 |
0.26% |
--- |
140 |
688981 |
中芯国际 |
0.17% |
1.95 |
98.55 |
0.26% |
--- |
141 |
000516 |
国际医学 |
0.16% |
10.77 |
90.58 |
0.24% |
--- |
142 |
003020 |
立方制药 |
0.16% |
2.48 |
91.78 |
0.24% |
--- |
143 |
300114 |
中航电测 |
0.16% |
1.89 |
92.89 |
0.25% |
--- |
144 |
300238 |
冠昊生物 |
0.16% |
6.00 |
92.58 |
0.24% |
--- |
145 |
300416 |
苏试试验 |
0.16% |
4.25 |
91.65 |
0.24% |
--- |
146 |
301101 |
明月镜片 |
0.16% |
2.27 |
92.93 |
0.25% |
--- |
147 |
301267 |
华厦眼科 |
0.16% |
1.50 |
91.42 |
0.24% |
--- |
148 |
601601 |
中国太保 |
0.16% |
3.59 |
93.27 |
0.25% |
--- |
149 |
688617 |
惠泰医疗 |
0.16% |
0.25 |
93.33 |
0.25% |
--- |
150 |
000831 |
中国稀土 |
0.15% |
2.87 |
84.95 |
0.22% |
--- |
151 |
001322 |
箭牌家居 |
0.15% |
5.27 |
88.21 |
0.23% |
--- |
152 |
600111 |
北方稀土 |
0.15% |
3.52 |
84.41 |
0.22% |
--- |
153 |
601021 |
春秋航空 |
0.15% |
1.52 |
87.35 |
0.23% |
--- |
154 |
688302 |
海创药业 |
0.15% |
1.64 |
87.15 |
0.23% |
--- |
155 |
600710 |
苏美达 |
0.14% |
9.50 |
81.32 |
0.22% |
--- |
156 |
688133 |
泰坦科技 |
0.14% |
0.95 |
80.57 |
0.21% |
--- |
157 |
02096 |
先声药业 |
0.14% |
11.30 |
80.80 |
0.21% |
--- |
158 |
000975 |
银泰黄金 |
0.13% |
6.43 |
75.23 |
0.20% |
--- |
159 |
002675 |
东诚药业 |
0.12% |
4.69 |
68.99 |
0.18% |
--- |
160 |
601928 |
凤凰传媒 |
0.10% |
4.78 |
54.49 |
0.14% |
--- |
161 |
02138 |
医思健康 |
0.09% |
13.80 |
52.99 |
0.14% |
--- |
162 |
002422 |
科伦药业 |
0.07% |
1.35 |
40.07 |
0.11% |
--- |
163 |
06639 |
瑞尔集团 |
0.07% |
5.85 |
40.48 |
0.11% |
--- |
164 |
603099 |
长白山 |
0.05% |
2.24 |
28.72 |
0.08% |
--- |
165 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
166 |
688249 |
晶合集成 |
0.01% |
0.31 |
5.62 |
0.01% |
--- |
167 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
168 |
688469 |
芯联集成 |
0.01% |
0.63 |
3.43 |
0.01% |
--- |
169 |
00168 |
青岛啤酒股份 |
0.01% |
0.11 |
7.26 |
0.02% |
--- |
170 |
001228 |
永泰运 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
171 |
001231 |
农心科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
172 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
173 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
174 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
175 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
176 |
001269 |
欧晶科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
177 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
178 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
179 |
001287 |
中电港 |
0.00% |
0.09 |
1.90 |
0.01% |
--- |
180 |
001296 |
长江材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
181 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
182 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
183 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
184 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
185 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
186 |
001311 |
多利科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
187 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
188 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
189 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
190 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
191 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
192 |
001324 |
长青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
193 |
001333 |
光华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
194 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
195 |
001337 |
四川黄金 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
196 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
197 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
198 |
001367 |
海森药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
199 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
200 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
201 |
300059 |
东方财富 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
202 |
300226 |
上海钢联 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
203 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
204 |
300738 |
奥飞数据 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
205 |
300814 |
中富电路 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
206 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
207 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
208 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
209 |
300996 |
普联软件 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
210 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
211 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
212 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
213 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
214 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
215 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
216 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
217 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
218 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
219 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
220 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
221 |
301029 |
怡合达 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
222 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
223 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
224 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
225 |
301037 |
保立佳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
226 |
301038 |
深水规院 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
227 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
228 |
301041 |
金百泽 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
229 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
230 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
231 |
301049 |
超越科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
232 |
301053 |
远信工业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
233 |
301055 |
张小泉 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
234 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
235 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
236 |
301059 |
金三江 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
237 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
238 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
239 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
240 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
241 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
242 |
301073 |
君亭酒店 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
243 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
244 |
301091 |
深城交 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
245 |
301092 |
争光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
246 |
301098 |
金埔园林 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
247 |
301115 |
建科股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
248 |
301120 |
新特电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
249 |
301123 |
奕东电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
250 |
301150 |
中一科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
251 |
301152 |
天力锂能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
252 |
301158 |
德石股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
253 |
301162 |
国能日新 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
254 |
301166 |
优宁维 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
255 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
256 |
301189 |
奥尼电子 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
257 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
258 |
301200 |
大族数控 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
259 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
260 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
261 |
301206 |
三元生物 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
262 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
263 |
301223 |
中荣股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
264 |
301227 |
森鹰窗业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
265 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.07 |
0.01% |
--- |
266 |
301260 |
格力博 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
267 |
301269 |
华大九天 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
268 |
301276 |
嘉曼服饰 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
269 |
301277 |
新天地 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
270 |
301280 |
珠城科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
271 |
301283 |
聚胶股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
272 |
301285 |
鸿日达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
273 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
274 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.40 |
0.01% |
--- |
275 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.63 |
0.00% |
--- |
276 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
277 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
278 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
279 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.93 |
0.01% |
--- |
280 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
281 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
282 |
301323 |
新莱福 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
283 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
284 |
301332 |
德尔玛 |
0.00% |
0.12 |
1.67 |
0.00% |
--- |
285 |
301337 |
亚华电子 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
286 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
287 |
301349 |
信德新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
288 |
301356 |
天振股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
289 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
290 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
291 |
301361 |
众智科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
292 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
293 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.64 |
0.00% |
--- |
294 |
301373 |
凌玮科技 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
295 |
301378 |
通达海 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
296 |
301386 |
未来电器 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
297 |
301387 |
光大同创 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
298 |
301388 |
欣灵电气 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
299 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
300 |
301399 |
英特科技 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
301 |
301408 |
华人健康 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
302 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
303 |
600536 |
中国软件 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
304 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.74 |
0.00% |
--- |
305 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
306 |
601059 |
信达证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
307 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
308 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
309 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
310 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
311 |
603070 |
万控智造 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
312 |
603071 |
物产环能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
313 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
314 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
315 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
316 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
317 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
318 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
319 |
603162 |
海通发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
320 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
321 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
322 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
323 |
603191 |
望变电气 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
324 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
325 |
603215 |
比依股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
326 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
327 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
328 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
329 |
603235 |
天新药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
330 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
331 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
332 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
333 |
603281 |
江瀚新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
334 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
335 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
336 |
605089 |
味知香 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
337 |
688352 |
颀中科技 |
0.00% |
0.16 |
1.99 |
0.01% |
--- |
338 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
339 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.80 |
0.00% |
--- |
340 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
341 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
342 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
343 |
688581 |
安杰思 |
0.00% |
0.01 |
1.55 |
0.00% |
--- |
344 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
345 |
00883 |
中国海洋石油 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
346 |
03759 |
康龙化成 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
347 |
03898 |
时代电气 |
0.00% |
0.01 |
0.17 |
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 |
688621 |
阳光诺和 |
8.39% |
41.31 |
4230.29 |
12.43% |
-8.55 (-20.69%) |
2 |
600519 |
贵州茅台 |
5.10% |
1.49 |
2573.23 |
7.56% |
0.00 (0.00%) |
3 |
605186 |
健麾信息 |
4.65% |
77.87 |
2343.96 |
6.89% |
40.38 (51.86%) |
4 |
688389 |
普门科技 |
4.06% |
114.96 |
2049.66 |
6.02% |
14.49 (12.61%) |
5 |
300750 |
宁德时代 |
3.28% |
4.20 |
1652.36 |
4.85% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.65% |
5.96 |
1336.71 |
3.93% |
0.00 (0.00%) |
7 |
300573 |
兴齐眼药 |
1.84% |
7.40 |
925.59 |
2.72% |
-2.56 (-34.59%) |
8 |
600329 |
达仁堂 |
1.52% |
26.32 |
765.91 |
2.25% |
新增 |
9 |
02279 |
雍禾医疗 |
1.30% |
61.45 |
657.51 |
1.93% |
新增 |
10 |
688329 |
艾隆科技 |
1.29% |
17.10 |
651.71 |
1.91% |
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 |
688621 |
阳光诺和 |
8.39% |
41.31 |
4230.29 |
12.43% |
-8.55 (-20.69%) |
2 |
600519 |
贵州茅台 |
5.10% |
1.49 |
2573.23 |
7.56% |
0.00 (0.00%) |
3 |
605186 |
健麾信息 |
4.65% |
77.87 |
2343.96 |
6.89% |
40.38 (51.86%) |
4 |
688389 |
普门科技 |
4.06% |
114.96 |
2049.66 |
6.02% |
14.49 (12.61%) |
5 |
300750 |
宁德时代 |
3.28% |
4.20 |
1652.36 |
4.85% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.65% |
5.96 |
1336.71 |
3.93% |
0.00 (0.00%) |
7 |
300573 |
兴齐眼药 |
1.84% |
7.40 |
925.59 |
2.72% |
-2.56 (-34.59%) |
8 |
600329 |
达仁堂 |
1.52% |
26.32 |
765.91 |
2.25% |
新增 |
9 |
02279 |
雍禾医疗 |
1.30% |
61.45 |
657.51 |
1.93% |
新增 |
10 |
688329 |
艾隆科技 |
1.29% |
17.10 |
651.71 |
1.91% |
新增 |
11 |
600600 |
青岛啤酒 |
1.18% |
5.52 |
593.40 |
1.74% |
--- |
12 |
688073 |
毕得医药 |
1.10% |
6.75 |
554.67 |
1.63% |
--- |
13 |
300759 |
康龙化成 |
1.04% |
8.22 |
525.85 |
1.54% |
--- |
14 |
605266 |
健之佳 |
0.74% |
4.68 |
374.73 |
1.10% |
--- |
15 |
605289 |
罗曼股份 |
0.71% |
16.81 |
359.04 |
1.05% |
--- |
16 |
300059 |
东方财富 |
0.67% |
17.40 |
337.47 |
0.99% |
--- |
17 |
000858 |
五粮液 |
0.65% |
1.81 |
327.05 |
0.96% |
--- |
18 |
000596 |
古井贡酒 |
0.59% |
1.12 |
298.93 |
0.88% |
--- |
19 |
688063 |
派能科技 |
0.59% |
0.95 |
299.65 |
0.88% |
--- |
20 |
300181 |
佐力药业 |
0.58% |
27.57 |
294.17 |
0.86% |
--- |
21 |
002920 |
德赛西威 |
0.56% |
2.67 |
281.26 |
0.83% |
--- |
22 |
688348 |
昱能科技 |
0.56% |
0.50 |
282.37 |
0.83% |
--- |
23 |
002472 |
双环传动 |
0.55% |
10.86 |
276.39 |
0.81% |
--- |
24 |
600212 |
绿能慧充 |
0.54% |
34.73 |
270.55 |
0.79% |
--- |
25 |
300496 |
中科创达 |
0.53% |
2.65 |
265.80 |
0.78% |
--- |
26 |
688658 |
悦康药业 |
0.51% |
13.31 |
257.22 |
0.76% |
--- |
27 |
600809 |
山西汾酒 |
0.50% |
0.88 |
250.79 |
0.74% |
--- |
28 |
002594 |
比亚迪 |
0.49% |
0.97 |
249.26 |
0.73% |
--- |
29 |
300438 |
鹏辉能源 |
0.49% |
3.15 |
245.67 |
0.72% |
--- |
30 |
600941 |
中国移动 |
0.49% |
3.62 |
244.97 |
0.72% |
--- |
31 |
003038 |
鑫铂股份 |
0.48% |
5.49 |
242.00 |
0.71% |
--- |
32 |
00570 |
中国中药 |
0.48% |
76.40 |
242.19 |
0.71% |
--- |
33 |
603197 |
保隆科技 |
0.47% |
4.99 |
236.03 |
0.69% |
--- |
34 |
002244 |
滨江集团 |
0.46% |
26.24 |
231.70 |
0.68% |
--- |
35 |
00168 |
青岛啤酒股份 |
0.45% |
3.31 |
228.00 |
0.67% |
--- |
36 |
600976 |
健民集团 |
0.44% |
4.47 |
222.11 |
0.65% |
--- |
37 |
603868 |
飞科电器 |
0.44% |
3.30 |
222.19 |
0.65% |
--- |
38 |
688385 |
复旦微电 |
0.43% |
3.08 |
214.87 |
0.63% |
--- |
39 |
688337 |
普源精电 |
0.39% |
2.03 |
198.23 |
0.58% |
--- |
40 |
688351 |
微电生理 |
0.39% |
7.53 |
199.22 |
0.59% |
--- |
41 |
002050 |
三花智控 |
0.38% |
9.14 |
193.95 |
0.57% |
--- |
42 |
300487 |
蓝晓科技 |
0.38% |
2.78 |
193.46 |
0.57% |
--- |
43 |
300687 |
赛意信息 |
0.38% |
6.55 |
193.22 |
0.57% |
--- |
44 |
688048 |
长光华芯 |
0.38% |
1.98 |
191.79 |
0.56% |
--- |
45 |
301367 |
怡和嘉业 |
0.35% |
0.81 |
178.17 |
0.52% |
--- |
46 |
300699 |
光威复材 |
0.34% |
2.40 |
173.40 |
0.51% |
--- |
47 |
603305 |
旭升集团 |
0.33% |
5.18 |
167.00 |
0.49% |
--- |
48 |
688046 |
药康生物 |
0.33% |
6.96 |
167.32 |
0.49% |
--- |
49 |
000975 |
银泰黄金 |
0.32% |
14.63 |
161.52 |
0.47% |
--- |
50 |
600754 |
锦江酒店 |
0.31% |
2.69 |
156.96 |
0.46% |
--- |
51 |
000733 |
振华科技 |
0.29% |
1.28 |
146.21 |
0.43% |
--- |
52 |
688259 |
创耀科技 |
0.29% |
1.93 |
144.85 |
0.43% |
--- |
53 |
301122 |
采纳股份 |
0.28% |
2.74 |
141.60 |
0.42% |
--- |
54 |
688475 |
萤石网络 |
0.27% |
5.29 |
137.20 |
0.40% |
--- |
55 |
002044 |
美年健康 |
0.26% |
21.03 |
128.91 |
0.38% |
--- |
56 |
601615 |
明阳智能 |
0.26% |
5.25 |
132.62 |
0.39% |
--- |
57 |
600487 |
亨通光电 |
0.24% |
8.13 |
122.44 |
0.36% |
--- |
58 |
605117 |
德业股份 |
0.24% |
0.36 |
119.23 |
0.35% |
--- |
59 |
688301 |
奕瑞科技 |
0.24% |
0.26 |
120.47 |
0.35% |
--- |
60 |
06969 |
思摩尔国际 |
0.24% |
11.09 |
120.08 |
0.35% |
--- |
61 |
300049 |
福瑞股份 |
0.23% |
4.81 |
117.51 |
0.35% |
--- |
62 |
300763 |
锦浪科技 |
0.23% |
0.65 |
117.03 |
0.34% |
--- |
63 |
600546 |
山煤国际 |
0.23% |
8.08 |
117.08 |
0.34% |
--- |
64 |
601012 |
隆基绿能 |
0.23% |
2.73 |
115.37 |
0.34% |
--- |
65 |
603997 |
继峰股份 |
0.23% |
7.47 |
114.14 |
0.34% |
--- |
66 |
603129 |
春风动力 |
0.22% |
0.99 |
111.39 |
0.33% |
--- |
67 |
688072 |
拓荆科技 |
0.22% |
0.50 |
109.05 |
0.32% |
--- |
68 |
688617 |
惠泰医疗 |
0.22% |
0.35 |
108.68 |
0.32% |
--- |
69 |
603896 |
寿仙谷 |
0.21% |
2.69 |
106.69 |
0.31% |
--- |
70 |
000915 |
华特达因 |
0.20% |
2.18 |
99.19 |
0.29% |
--- |
71 |
002145 |
中核钛白 |
0.20% |
16.06 |
98.93 |
0.29% |
--- |
72 |
002353 |
杰瑞股份 |
0.20% |
3.70 |
103.27 |
0.30% |
--- |
73 |
300105 |
龙源技术 |
0.20% |
12.61 |
99.75 |
0.29% |
--- |
74 |
300416 |
苏试试验 |
0.20% |
3.27 |
98.59 |
0.29% |
--- |
75 |
301235 |
华康医疗 |
0.20% |
2.79 |
99.80 |
0.29% |
--- |
76 |
603658 |
安图生物 |
0.20% |
1.63 |
100.82 |
0.30% |
--- |
77 |
688131 |
皓元医药 |
0.20% |
0.92 |
99.18 |
0.29% |
--- |
78 |
688271 |
联影医疗 |
0.20% |
0.57 |
101.41 |
0.30% |
--- |
79 |
688296 |
和达科技 |
0.20% |
3.83 |
99.09 |
0.29% |
--- |
80 |
688768 |
容知日新 |
0.20% |
0.88 |
99.96 |
0.29% |
--- |
81 |
06600 |
赛生药业 |
0.20% |
13.65 |
101.15 |
0.30% |
--- |
82 |
300075 |
数字政通 |
0.19% |
5.45 |
95.54 |
0.28% |
--- |
83 |
301101 |
明月镜片 |
0.19% |
1.51 |
95.16 |
0.28% |
--- |
84 |
600095 |
湘财股份 |
0.19% |
12.68 |
95.86 |
0.28% |
--- |
85 |
601021 |
春秋航空 |
0.19% |
1.52 |
97.66 |
0.29% |
--- |
86 |
603719 |
良品铺子 |
0.19% |
2.54 |
93.65 |
0.28% |
--- |
87 |
603728 |
鸣志电器 |
0.19% |
2.89 |
96.32 |
0.28% |
--- |
88 |
605507 |
国邦医药 |
0.19% |
3.62 |
95.82 |
0.28% |
--- |
89 |
688677 |
海泰新光 |
0.19% |
0.84 |
94.39 |
0.28% |
--- |
90 |
000999 |
华润三九 |
0.18% |
1.89 |
88.47 |
0.26% |
--- |
91 |
002444 |
巨星科技 |
0.18% |
4.70 |
89.21 |
0.26% |
--- |
92 |
002912 |
中新赛克 |
0.18% |
2.79 |
88.28 |
0.26% |
--- |
93 |
002987 |
京北方 |
0.18% |
3.41 |
90.67 |
0.27% |
--- |
94 |
003029 |
吉大正元 |
0.18% |
2.58 |
90.97 |
0.27% |
--- |
95 |
300229 |
拓尔思 |
0.18% |
7.93 |
92.94 |
0.27% |
--- |
96 |
300396 |
迪瑞医疗 |
0.18% |
3.70 |
91.06 |
0.27% |
--- |
97 |
688283 |
坤恒顺维 |
0.18% |
1.57 |
91.19 |
0.27% |
--- |
98 |
688596 |
正帆科技 |
0.18% |
2.64 |
89.50 |
0.26% |
--- |
99 |
600111 |
北方稀土 |
0.17% |
3.52 |
88.18 |
0.26% |
--- |
100 |
600862 |
中航高科 |
0.17% |
3.82 |
85.15 |
0.25% |
--- |
101 |
603596 |
伯特利 |
0.17% |
1.09 |
86.98 |
0.26% |
--- |
102 |
688560 |
明冠新材 |
0.17% |
1.83 |
84.79 |
0.25% |
--- |
103 |
002166 |
莱茵生物 |
0.16% |
8.52 |
80.94 |
0.24% |
--- |
104 |
600536 |
中国软件 |
0.16% |
1.42 |
82.83 |
0.24% |
--- |
105 |
688221 |
前沿生物 |
0.16% |
4.76 |
82.10 |
0.24% |
--- |
106 |
002317 |
众生药业 |
0.15% |
2.89 |
78.00 |
0.23% |
--- |
107 |
300598 |
诚迈科技 |
0.15% |
1.67 |
78.09 |
0.23% |
--- |
108 |
688037 |
芯源微 |
0.14% |
0.45 |
70.00 |
0.21% |
--- |
109 |
688428 |
诺诚健华 |
0.14% |
5.37 |
68.94 |
0.20% |
--- |
110 |
00241 |
阿里健康 |
0.14% |
12.20 |
72.47 |
0.21% |
--- |
111 |
300765 |
新诺威 |
0.10% |
3.08 |
48.67 |
0.14% |
--- |
112 |
688506 |
百利天恒 |
0.08% |
1.56 |
38.59 |
0.11% |
--- |
113 |
688362 |
甬矽电子 |
0.03% |
0.78 |
14.92 |
0.04% |
--- |
114 |
688533 |
上声电子 |
0.03% |
0.26 |
15.18 |
0.04% |
--- |
115 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.03% |
--- |
116 |
301269 |
华大九天 |
0.01% |
0.06 |
5.39 |
0.02% |
--- |
117 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
118 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.02% |
--- |
119 |
001228 |
永泰运 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
120 |
001231 |
农心科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
121 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
122 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
123 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
124 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
125 |
001269 |
欧晶科技 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
126 |
001296 |
长江材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
127 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
128 |
001299 |
美能能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
129 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
130 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
131 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
132 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
133 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
134 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
135 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
136 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
137 |
001333 |
光华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
138 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
139 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
140 |
002737 |
葵花药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
141 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
142 |
300814 |
中富电路 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
143 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
144 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
145 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
146 |
300996 |
普联软件 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
147 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
148 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
149 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
150 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
151 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
152 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
153 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
154 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
155 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
156 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
157 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
158 |
301029 |
怡合达 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
159 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
160 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
161 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
162 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
163 |
301037 |
保立佳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
164 |
301038 |
深水规院 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
165 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
166 |
301041 |
金百泽 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
167 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
168 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
169 |
301049 |
超越科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
170 |
301053 |
远信工业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
171 |
301055 |
张小泉 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
172 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
173 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
174 |
301059 |
金三江 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
175 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
176 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
177 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
178 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
179 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
180 |
301073 |
君亭酒店 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
181 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
182 |
301091 |
深城交 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
183 |
301092 |
争光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
184 |
301098 |
金埔园林 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
185 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
186 |
301120 |
新特电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
187 |
301123 |
奕东电子 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
188 |
301150 |
中一科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
189 |
301152 |
天力锂能 |
0.00% |
0.05 |
2.47 |
0.01% |
--- |
190 |
301158 |
德石股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
191 |
301162 |
国能日新 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
192 |
301166 |
优宁维 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
193 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
194 |
301189 |
奥尼电子 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
195 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
196 |
301200 |
大族数控 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
197 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
198 |
301206 |
三元生物 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
199 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
200 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.54 |
0.00% |
--- |
201 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
202 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
203 |
301239 |
普瑞眼科 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
204 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
205 |
301277 |
新天地 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
206 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
207 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
208 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
209 |
301309 |
万得凯 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
210 |
301313 |
凡拓数创 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
211 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
212 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
213 |
301349 |
信德新材 |
0.00% |
0.02 |
2.22 |
0.01% |
--- |
214 |
301356 |
天振股份 |
0.00% |
0.04 |
1.82 |
0.01% |
--- |
215 |
301361 |
众智科技 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
216 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
217 |
301365 |
矩阵股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
218 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
219 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
220 |
600129 |
太极集团 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
221 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
222 |
601136 |
首创证券 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
223 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
224 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
225 |
603070 |
万控智造 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
226 |
603071 |
物产环能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
227 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
228 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
229 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
230 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
231 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
232 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
233 |
603191 |
望变电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
234 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
235 |
603215 |
比依股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
236 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
237 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
238 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
239 |
603235 |
天新药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
240 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
241 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
242 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
243 |
688410 |
山外山 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
244 |
688503 |
聚和材料 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
245 |
03759 |
康龙化成 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
246 |
03898 |
时代电气 |
0.00% |
0.01 |
0.22 |
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 |
688621 |
阳光诺和 |
7.96% |
49.86 |
3968.83 |
11.35% |
7.03 (14.10%) |
2 |
600519 |
贵州茅台 |
5.60% |
1.49 |
2790.03 |
7.98% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.38% |
4.20 |
1683.74 |
4.82% |
-1.82 (-43.33%) |
4 |
688389 |
普门科技 |
3.18% |
100.46 |
1587.30 |
4.54% |
2.55 (2.53%) |
5 |
000568 |
泸州老窖 |
2.76% |
5.96 |
1374.73 |
3.93% |
1.40 (23.49%) |
6 |
605186 |
健麾信息 |
2.51% |
37.49 |
1250.32 |
3.58% |
-52.80 (-140.83%) |
7 |
300573 |
兴齐眼药 |
1.81% |
9.96 |
904.87 |
2.59% |
-2.22 (-22.29%) |
8 |
002920 |
德赛西威 |
1.80% |
6.52 |
899.43 |
2.57% |
-0.99 (-15.18%) |
9 |
300059 |
东方财富 |
1.71% |
48.30 |
850.96 |
2.43% |
0.00 (0.00%) |
10 |
300438 |
鹏辉能源 |
1.59% |
10.57 |
794.02 |
2.27% |
5.44 (51.47%) |
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 |
688621 |
阳光诺和 |
7.96% |
49.86 |
3968.83 |
11.35% |
7.03 (14.10%) |
2 |
600519 |
贵州茅台 |
5.60% |
1.49 |
2790.03 |
7.98% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.38% |
4.20 |
1683.74 |
4.82% |
-1.82 (-43.33%) |
4 |
688389 |
普门科技 |
3.18% |
100.46 |
1587.30 |
4.54% |
2.55 (2.53%) |
5 |
000568 |
泸州老窖 |
2.76% |
5.96 |
1374.73 |
3.93% |
1.40 (23.49%) |
6 |
605186 |
健麾信息 |
2.51% |
37.49 |
1250.32 |
3.58% |
-52.80 (-140.83%) |
7 |
300573 |
兴齐眼药 |
1.81% |
9.96 |
904.87 |
2.59% |
-2.22 (-22.29%) |
8 |
002920 |
德赛西威 |
1.80% |
6.52 |
899.43 |
2.57% |
-0.99 (-15.18%) |
9 |
300059 |
东方财富 |
1.71% |
48.30 |
850.96 |
2.43% |
0.00 (0.00%) |
10 |
300438 |
鹏辉能源 |
1.59% |
10.57 |
794.02 |
2.27% |
5.44 (51.47%) |
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 |
688621 |
阳光诺和 |
8.36% |
42.83 |
4685.65 |
11.56% |
9.01 (21.04%) |
2 |
300750 |
宁德时代 |
5.74% |
6.02 |
3214.68 |
7.93% |
0.61 (10.13%) |
3 |
600519 |
贵州茅台 |
5.44% |
1.49 |
3047.05 |
7.52% |
0.00 (0.00%) |
4 |
605186 |
健麾信息 |
4.95% |
90.29 |
2775.51 |
6.85% |
25.12 (27.82%) |
5 |
300573 |
兴齐眼药 |
3.33% |
12.18 |
1867.44 |
4.61% |
-5.12 (-42.04%) |
6 |
688389 |
普门科技 |
3.06% |
97.92 |
1712.55 |
4.22% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
2.19% |
48.30 |
1226.70 |
3.03% |
新增 |
8 |
000568 |
泸州老窖 |
2.01% |
4.56 |
1124.22 |
2.77% |
新增 |
9 |
002920 |
德赛西威 |
1.98% |
7.51 |
1111.48 |
2.74% |
新增 |
10 |
300643 |
万通智控 |
1.98% |
75.13 |
1109.67 |
2.74% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688621 |
阳光诺和 |
8.36% |
42.83 |
4685.65 |
11.56% |
9.01 (21.04%) |
2 |
300750 |
宁德时代 |
5.74% |
6.02 |
3214.68 |
7.93% |
0.61 (10.13%) |
3 |
600519 |
贵州茅台 |
5.44% |
1.49 |
3047.05 |
7.52% |
0.00 (0.00%) |
4 |
605186 |
健麾信息 |
4.95% |
90.29 |
2775.51 |
6.85% |
25.12 (27.82%) |
5 |
300573 |
兴齐眼药 |
3.33% |
12.18 |
1867.44 |
4.61% |
-5.12 (-42.04%) |
6 |
688389 |
普门科技 |
3.06% |
97.92 |
1712.55 |
4.22% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
2.19% |
48.30 |
1226.70 |
3.03% |
新增 |
8 |
000568 |
泸州老窖 |
2.01% |
4.56 |
1124.22 |
2.77% |
新增 |
9 |
002920 |
德赛西威 |
1.98% |
7.51 |
1111.48 |
2.74% |
新增 |
10 |
300643 |
万通智控 |
1.98% |
75.13 |
1109.67 |
2.74% |
新增 |
11 |
600036 |
招商银行 |
1.95% |
25.90 |
1092.98 |
2.70% |
--- |
12 |
688296 |
和达科技 |
1.75% |
37.31 |
979.40 |
2.42% |
--- |
13 |
300394 |
天孚通信 |
1.65% |
34.13 |
923.90 |
2.28% |
--- |
14 |
002812 |
恩捷股份 |
1.47% |
3.29 |
823.98 |
2.03% |
--- |
15 |
002271 |
东方雨虹 |
1.12% |
12.22 |
628.73 |
1.55% |
--- |
16 |
300122 |
智飞生物 |
1.07% |
5.38 |
597.23 |
1.47% |
--- |
17 |
300813 |
泰林生物 |
0.99% |
13.66 |
555.69 |
1.37% |
--- |
18 |
600941 |
中国移动 |
0.94% |
8.74 |
526.45 |
1.30% |
--- |
19 |
300181 |
佐力药业 |
0.88% |
49.59 |
492.92 |
1.22% |
--- |
20 |
301097 |
天益医疗 |
0.86% |
9.08 |
479.42 |
1.18% |
--- |
21 |
688329 |
艾隆科技 |
0.82% |
14.18 |
458.74 |
1.13% |
--- |
22 |
300896 |
爱美客 |
0.77% |
0.72 |
432.01 |
1.07% |
--- |
23 |
002066 |
瑞泰科技 |
0.68% |
33.75 |
383.73 |
0.95% |
--- |
24 |
600600 |
青岛啤酒 |
0.66% |
3.56 |
369.96 |
0.91% |
--- |
25 |
000963 |
华东医药 |
0.63% |
7.79 |
351.80 |
0.87% |
--- |
26 |
300496 |
中科创达 |
0.62% |
2.65 |
345.77 |
0.85% |
--- |
27 |
603416 |
信捷电气 |
0.62% |
8.43 |
346.81 |
0.86% |
--- |
28 |
002594 |
比亚迪 |
0.58% |
0.97 |
323.49 |
0.80% |
--- |
29 |
300438 |
鹏辉能源 |
0.56% |
5.13 |
315.24 |
0.78% |
--- |
30 |
603129 |
春风动力 |
0.55% |
2.71 |
308.18 |
0.76% |
--- |
31 |
603198 |
迎驾贡酒 |
0.54% |
4.66 |
303.55 |
0.75% |
--- |
32 |
603290 |
斯达半导 |
0.53% |
0.77 |
297.14 |
0.73% |
--- |
33 |
000768 |
中航西飞 |
0.49% |
9.12 |
276.24 |
0.68% |
--- |
34 |
000858 |
五粮液 |
0.45% |
1.26 |
254.43 |
0.63% |
--- |
35 |
600153 |
建发股份 |
0.42% |
18.00 |
235.26 |
0.58% |
--- |
36 |
688298 |
东方生物 |
0.41% |
2.01 |
229.33 |
0.57% |
--- |
37 |
00168 |
青岛啤酒股份 |
0.41% |
3.31 |
231.01 |
0.57% |
--- |
38 |
06969 |
思摩尔国际 |
0.41% |
11.06 |
229.03 |
0.56% |
--- |
39 |
000970 |
中科三环 |
0.39% |
11.64 |
218.60 |
0.54% |
--- |
40 |
000860 |
顺鑫农业 |
0.37% |
7.80 |
209.20 |
0.52% |
--- |
41 |
002738 |
中矿资源 |
0.34% |
2.03 |
188.00 |
0.46% |
--- |
42 |
600285 |
羚锐制药 |
0.34% |
14.99 |
187.82 |
0.46% |
--- |
43 |
600862 |
中航高科 |
0.32% |
6.35 |
178.44 |
0.44% |
--- |
44 |
000733 |
振华科技 |
0.31% |
1.28 |
174.04 |
0.43% |
--- |
45 |
301177 |
迪阿股份 |
0.30% |
2.24 |
166.21 |
0.41% |
--- |
46 |
600200 |
江苏吴中 |
0.30% |
22.85 |
165.43 |
0.41% |
--- |
47 |
601126 |
四方股份 |
0.30% |
10.33 |
167.45 |
0.41% |
--- |
48 |
601225 |
陕西煤业 |
0.29% |
7.74 |
163.93 |
0.40% |
--- |
49 |
688212 |
澳华内镜 |
0.29% |
3.49 |
163.12 |
0.40% |
--- |
50 |
300014 |
亿纬锂能 |
0.28% |
1.62 |
157.95 |
0.39% |
--- |
51 |
300253 |
卫宁健康 |
0.28% |
18.09 |
158.83 |
0.39% |
--- |
52 |
300487 |
蓝晓科技 |
0.28% |
2.58 |
157.38 |
0.39% |
--- |
53 |
603901 |
永创智能 |
0.28% |
11.79 |
159.28 |
0.39% |
--- |
54 |
002245 |
蔚蓝锂芯 |
0.27% |
6.60 |
153.19 |
0.38% |
--- |
55 |
002353 |
杰瑞股份 |
0.27% |
3.70 |
149.11 |
0.37% |
--- |
56 |
300238 |
冠昊生物 |
0.27% |
10.60 |
154.02 |
0.38% |
--- |
57 |
600129 |
太极集团 |
0.27% |
6.79 |
149.18 |
0.37% |
--- |
58 |
600436 |
片仔癀 |
0.27% |
0.43 |
153.39 |
0.38% |
--- |
59 |
000915 |
华特达因 |
0.26% |
3.48 |
143.90 |
0.35% |
--- |
60 |
301058 |
中粮工科 |
0.26% |
8.52 |
148.16 |
0.37% |
--- |
61 |
601699 |
潞安环能 |
0.25% |
9.43 |
137.87 |
0.34% |
--- |
62 |
688630 |
芯碁微装 |
0.25% |
2.16 |
139.95 |
0.35% |
--- |
63 |
002821 |
凯莱英 |
0.24% |
0.47 |
135.83 |
0.34% |
--- |
64 |
002996 |
顺博合金 |
0.24% |
8.93 |
135.74 |
0.33% |
--- |
65 |
600111 |
北方稀土 |
0.22% |
3.52 |
123.76 |
0.31% |
--- |
66 |
601636 |
旗滨集团 |
0.22% |
9.70 |
123.67 |
0.31% |
--- |
67 |
688180 |
君实生物 |
0.22% |
1.62 |
122.31 |
0.30% |
--- |
68 |
300767 |
震安科技 |
0.19% |
1.81 |
105.31 |
0.26% |
--- |
69 |
688266 |
泽璟制药 |
0.19% |
3.04 |
109.17 |
0.27% |
--- |
70 |
603005 |
晶方科技 |
0.17% |
3.38 |
95.84 |
0.24% |
--- |
71 |
688358 |
祥生医疗 |
0.17% |
2.61 |
93.49 |
0.23% |
--- |
72 |
000537 |
广宇发展 |
0.16% |
6.83 |
88.72 |
0.22% |
--- |
73 |
688607 |
康众医疗 |
0.15% |
3.25 |
83.46 |
0.21% |
--- |
74 |
300790 |
宇瞳光学 |
0.14% |
4.23 |
80.88 |
0.20% |
--- |
75 |
601702 |
华峰铝业 |
0.14% |
5.84 |
77.09 |
0.19% |
--- |
76 |
688281 |
华秦科技 |
0.08% |
0.19 |
47.13 |
0.12% |
--- |
77 |
688677 |
海泰新光 |
0.06% |
0.34 |
31.28 |
0.08% |
--- |
78 |
301150 |
中一科技 |
0.04% |
0.23 |
21.02 |
0.05% |
--- |
79 |
688209 |
英集芯 |
0.04% |
0.68 |
20.88 |
0.05% |
--- |
80 |
688220 |
翱捷科技 |
0.04% |
0.32 |
22.51 |
0.06% |
--- |
81 |
688270 |
臻镭科技 |
0.04% |
0.37 |
22.97 |
0.06% |
--- |
82 |
688325 |
赛微微电 |
0.04% |
0.36 |
22.10 |
0.05% |
--- |
83 |
002531 |
天顺风能 |
0.03% |
0.87 |
14.35 |
0.04% |
--- |
84 |
301120 |
新特电气 |
0.03% |
1.03 |
18.25 |
0.05% |
--- |
85 |
301168 |
通灵股份 |
0.03% |
0.33 |
14.88 |
0.04% |
--- |
86 |
301189 |
奥尼电子 |
0.03% |
0.43 |
14.47 |
0.04% |
--- |
87 |
301200 |
大族数控 |
0.03% |
0.34 |
18.43 |
0.05% |
--- |
88 |
301219 |
腾远钴业 |
0.03% |
0.18 |
16.56 |
0.04% |
--- |
89 |
688125 |
安达智能 |
0.03% |
0.38 |
17.94 |
0.04% |
--- |
90 |
688153 |
唯捷创芯 |
0.03% |
0.35 |
18.06 |
0.04% |
--- |
91 |
688282 |
理工导航 |
0.03% |
0.32 |
15.28 |
0.04% |
--- |
92 |
002049 |
紫光国微 |
0.02% |
0.06 |
11.38 |
0.03% |
--- |
93 |
300834 |
星辉环材 |
0.02% |
0.39 |
11.77 |
0.03% |
--- |
94 |
300910 |
瑞丰新材 |
0.02% |
0.18 |
11.38 |
0.03% |
--- |
95 |
301196 |
唯科科技 |
0.02% |
0.24 |
8.90 |
0.02% |
--- |
96 |
600196 |
复星医药 |
0.02% |
0.27 |
11.90 |
0.03% |
--- |
97 |
600750 |
江中药业 |
0.02% |
0.97 |
13.89 |
0.03% |
--- |
98 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.98 |
0.02% |
--- |
99 |
688173 |
希荻微 |
0.02% |
0.42 |
13.39 |
0.03% |
--- |
100 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.85 |
0.02% |
--- |
101 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
102 |
002046 |
国机精工 |
0.01% |
0.24 |
3.28 |
0.01% |
--- |
103 |
301029 |
怡合达 |
0.01% |
0.05 |
3.77 |
0.01% |
--- |
104 |
301035 |
润丰股份 |
0.01% |
0.06 |
5.31 |
0.01% |
--- |
105 |
301181 |
标榜股份 |
0.01% |
0.26 |
8.19 |
0.02% |
--- |
106 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
107 |
603071 |
物产环能 |
0.01% |
0.16 |
2.95 |
0.01% |
--- |
108 |
603982 |
泉峰汽车 |
0.01% |
0.14 |
3.41 |
0.01% |
--- |
109 |
688768 |
容知日新 |
0.01% |
0.09 |
6.86 |
0.02% |
--- |
110 |
000887 |
中鼎股份 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
111 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.01% |
--- |
112 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
113 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
114 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
115 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
116 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.01% |
--- |
117 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
118 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
119 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
120 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
121 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
122 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
123 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
124 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
125 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
126 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
127 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
128 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
129 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
130 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
131 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
132 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
133 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
134 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
135 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
136 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
137 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
138 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
139 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
140 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
141 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
142 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
143 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
144 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
145 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
146 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
147 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
148 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
149 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
150 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
151 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
152 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
153 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
154 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
155 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.01% |
--- |
156 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
157 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
158 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
159 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
160 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
161 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
162 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
163 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
164 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
165 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
166 |
301166 |
优宁维 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
167 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
168 |
301206 |
三元生物 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
169 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
170 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
171 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
172 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
173 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
174 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.01% |
--- |
175 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
176 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
177 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
178 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
179 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
180 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
181 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
182 |
03898 |
时代电气 |
0.00% |
0.01 |
0.21 |
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 |
688621 |
阳光诺和 |
7.01% |
33.82 |
3595.09 |
9.70% |
15.21 (44.96%) |
2 |
300750 |
宁德时代 |
5.40% |
5.41 |
2771.54 |
7.48% |
0.92 (17.01%) |
3 |
600519 |
贵州茅台 |
4.99% |
1.49 |
2561.31 |
6.91% |
0.26 (17.45%) |
4 |
605186 |
健麾信息 |
3.84% |
65.17 |
1968.13 |
5.31% |
30.66 (47.05%) |
5 |
300573 |
兴齐眼药 |
3.04% |
17.30 |
1560.63 |
4.21% |
新增 |
6 |
688389 |
普门科技 |
3.01% |
97.92 |
1544.13 |
4.17% |
22.42 (22.90%) |
7 |
688296 |
和达科技 |
2.97% |
48.16 |
1520.56 |
4.10% |
新增 |
8 |
600036 |
招商银行 |
2.36% |
25.90 |
1212.12 |
3.27% |
-8.91 (-34.40%) |
9 |
300394 |
天孚通信 |
2.03% |
37.51 |
1040.90 |
2.81% |
新增 |
10 |
300896 |
爱美客 |
2.00% |
2.21 |
1024.81 |
2.76% |
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 |
688621 |
阳光诺和 |
7.01% |
33.82 |
3595.09 |
9.70% |
15.21 (44.96%) |
2 |
300750 |
宁德时代 |
5.40% |
5.41 |
2771.54 |
7.48% |
0.92 (17.01%) |
3 |
600519 |
贵州茅台 |
4.99% |
1.49 |
2561.31 |
6.91% |
0.26 (17.45%) |
4 |
605186 |
健麾信息 |
3.84% |
65.17 |
1968.13 |
5.31% |
30.66 (47.05%) |
5 |
300573 |
兴齐眼药 |
3.04% |
17.30 |
1560.63 |
4.21% |
新增 |
6 |
688389 |
普门科技 |
3.01% |
97.92 |
1544.13 |
4.17% |
22.42 (22.90%) |
7 |
688296 |
和达科技 |
2.97% |
48.16 |
1520.56 |
4.10% |
新增 |
8 |
600036 |
招商银行 |
2.36% |
25.90 |
1212.12 |
3.27% |
-8.91 (-34.40%) |
9 |
300394 |
天孚通信 |
2.03% |
37.51 |
1040.90 |
2.81% |
新增 |
10 |
300896 |
爱美客 |
2.00% |
2.21 |
1024.81 |
2.76% |
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 |
4.24% |
4.49 |
2640.12 |
5.89% |
新增 |
2 |
600519 |
贵州茅台 |
4.05% |
1.23 |
2521.50 |
5.62% |
0.32 (26.02%) |
3 |
688621 |
阳光诺和 |
3.63% |
18.61 |
2263.55 |
5.05% |
新增 |
4 |
688389 |
普门科技 |
2.79% |
75.49 |
1736.34 |
3.87% |
新增 |
5 |
600036 |
招商银行 |
2.72% |
34.81 |
1695.60 |
3.78% |
新增 |
6 |
300059 |
东方财富 |
2.40% |
40.25 |
1493.53 |
3.33% |
新增 |
7 |
688617 |
惠泰医疗 |
2.13% |
4.75 |
1330.08 |
2.97% |
新增 |
8 |
605186 |
健麾信息 |
2.01% |
34.51 |
1251.33 |
2.79% |
新增 |
9 |
002158 |
汉钟精机 |
1.78% |
41.68 |
1109.94 |
2.48% |
-24.15 (-57.94%) |
10 |
002812 |
恩捷股份 |
1.56% |
3.89 |
974.06 |
2.17% |
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 |
4.24% |
4.49 |
2640.12 |
5.89% |
新增 |
2 |
600519 |
贵州茅台 |
4.05% |
1.23 |
2521.50 |
5.62% |
0.32 (26.02%) |
3 |
688621 |
阳光诺和 |
3.63% |
18.61 |
2263.55 |
5.05% |
新增 |
4 |
688389 |
普门科技 |
2.79% |
75.49 |
1736.34 |
3.87% |
新增 |
5 |
600036 |
招商银行 |
2.72% |
34.81 |
1695.60 |
3.78% |
新增 |
6 |
300059 |
东方财富 |
2.40% |
40.25 |
1493.53 |
3.33% |
新增 |
7 |
688617 |
惠泰医疗 |
2.13% |
4.75 |
1330.08 |
2.97% |
新增 |
8 |
605186 |
健麾信息 |
2.01% |
34.51 |
1251.33 |
2.79% |
新增 |
9 |
002158 |
汉钟精机 |
1.78% |
41.68 |
1109.94 |
2.48% |
-24.15 (-57.94%) |
10 |
002812 |
恩捷股份 |
1.56% |
3.89 |
974.06 |
2.17% |
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 |
601225 |
陕西煤业 |
9.41% |
431.74 |
6389.75 |
14.27% |
114.03 (26.41%) |
2 |
000933 |
神火股份 |
3.89% |
237.33 |
2639.09 |
5.89% |
新增 |
3 |
600338 |
西藏珠峰 |
3.62% |
69.58 |
2456.32 |
5.49% |
新增 |
4 |
600141 |
兴发集团 |
2.87% |
43.51 |
1951.42 |
4.36% |
新增 |
5 |
000807 |
云铝股份 |
2.80% |
128.10 |
1899.72 |
4.24% |
新增 |
6 |
600025 |
华能水电 |
2.77% |
220.33 |
1881.62 |
4.20% |
-237.70 (-107.88%) |
7 |
600519 |
贵州茅台 |
2.45% |
0.91 |
1665.30 |
3.72% |
-0.21 (-23.08%) |
8 |
002158 |
汉钟精机 |
2.26% |
65.83 |
1532.52 |
3.42% |
-70.95 (-107.78%) |
9 |
600596 |
新安股份 |
2.06% |
44.43 |
1399.10 |
3.12% |
新增 |
10 |
00168 |
青岛啤酒股份 |
2.02% |
26.99 |
1371.48 |
3.06% |
-14.61 (-54.15%) |
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 |
601225 |
陕西煤业 |
9.41% |
431.74 |
6389.75 |
14.27% |
114.03 (26.41%) |
2 |
000933 |
神火股份 |
3.89% |
237.33 |
2639.09 |
5.89% |
新增 |
3 |
600338 |
西藏珠峰 |
3.62% |
69.58 |
2456.32 |
5.49% |
新增 |
4 |
600141 |
兴发集团 |
2.87% |
43.51 |
1951.42 |
4.36% |
新增 |
5 |
000807 |
云铝股份 |
2.80% |
128.10 |
1899.72 |
4.24% |
新增 |
6 |
600025 |
华能水电 |
2.77% |
220.33 |
1881.62 |
4.20% |
-237.70 (-107.88%) |
7 |
600519 |
贵州茅台 |
2.45% |
0.91 |
1665.30 |
3.72% |
-0.21 (-23.08%) |
8 |
002158 |
汉钟精机 |
2.26% |
65.83 |
1532.52 |
3.42% |
-70.95 (-107.78%) |
9 |
600596 |
新安股份 |
2.06% |
44.43 |
1399.10 |
3.12% |
新增 |
10 |
00168 |
青岛啤酒股份 |
2.02% |
26.99 |
1371.48 |
3.06% |
-14.61 (-54.15%) |
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 |
601225 |
陕西煤业 |
5.20% |
317.71 |
3764.86 |
7.62% |
103.77 (32.66%) |
2 |
002158 |
汉钟精机 |
5.08% |
136.78 |
3672.54 |
7.44% |
52.26 (38.21%) |
3 |
00981 |
中芯国际 |
4.72% |
171.55 |
3412.13 |
6.91% |
49.75 (29.00%) |
4 |
00168 |
青岛啤酒股份 |
4.00% |
41.60 |
2893.70 |
5.86% |
新增 |
5 |
600025 |
华能水电 |
3.67% |
458.03 |
2651.99 |
5.37% |
新增 |
6 |
002675 |
东诚药业 |
3.18% |
109.28 |
2302.47 |
4.66% |
9.08 (8.31%) |
7 |
600519 |
贵州茅台 |
3.18% |
1.12 |
2303.50 |
4.66% |
-0.88 (-78.57%) |
8 |
00700 |
腾讯控股 |
2.67% |
3.97 |
1929.14 |
3.91% |
-3.97 (-100.00%) |
9 |
300529 |
健帆生物 |
2.62% |
21.94 |
1894.66 |
3.84% |
-13.63 (-62.13%) |
10 |
600763 |
通策医疗 |
2.59% |
4.55 |
1871.65 |
3.79% |
-2.69 (-59.07%) |
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 |
601225 |
陕西煤业 |
5.20% |
317.71 |
3764.86 |
7.62% |
103.77 (32.66%) |
2 |
002158 |
汉钟精机 |
5.08% |
136.78 |
3672.54 |
7.44% |
52.26 (38.21%) |
3 |
00981 |
中芯国际 |
4.72% |
171.55 |
3412.13 |
6.91% |
49.75 (29.00%) |
4 |
00168 |
青岛啤酒股份 |
4.00% |
41.60 |
2893.70 |
5.86% |
新增 |
5 |
600025 |
华能水电 |
3.67% |
458.03 |
2651.99 |
5.37% |
新增 |
6 |
002675 |
东诚药业 |
3.18% |
109.28 |
2302.47 |
4.66% |
9.08 (8.31%) |
7 |
600519 |
贵州茅台 |
3.18% |
1.12 |
2303.50 |
4.66% |
-0.88 (-78.57%) |
8 |
00700 |
腾讯控股 |
2.67% |
3.97 |
1929.14 |
3.91% |
-3.97 (-100.00%) |
9 |
300529 |
健帆生物 |
2.62% |
21.94 |
1894.66 |
3.84% |
-13.63 (-62.13%) |
10 |
600763 |
通策医疗 |
2.59% |
4.55 |
1871.65 |
3.79% |
-2.69 (-59.07%) |
11 |
601636 |
旗滨集团 |
2.45% |
95.35 |
1769.70 |
3.58% |
--- |
12 |
002738 |
中矿资源 |
2.41% |
39.34 |
1746.66 |
3.54% |
--- |
13 |
603369 |
今世缘 |
2.26% |
30.19 |
1635.09 |
3.31% |
--- |
14 |
600236 |
桂冠电力 |
2.10% |
244.53 |
1518.54 |
3.08% |
--- |
15 |
603185 |
上机数控 |
1.79% |
7.25 |
1297.39 |
2.63% |
--- |
16 |
600031 |
三一重工 |
1.59% |
39.49 |
1147.97 |
2.32% |
--- |
17 |
002110 |
三钢闽光 |
1.52% |
163.07 |
1099.09 |
2.23% |
--- |
18 |
300059 |
东方财富 |
1.47% |
32.34 |
1060.30 |
2.15% |
--- |
19 |
600782 |
新钢股份 |
1.47% |
190.70 |
1064.11 |
2.15% |
--- |
20 |
300573 |
兴齐眼药 |
1.34% |
6.85 |
966.06 |
1.96% |
--- |
21 |
09926 |
康方生物-B |
1.18% |
16.40 |
854.93 |
1.73% |
--- |
22 |
600872 |
中炬高新 |
1.16% |
19.95 |
838.30 |
1.70% |
--- |
23 |
300413 |
芒果超媒 |
1.03% |
10.82 |
742.25 |
1.50% |
--- |
24 |
300357 |
我武生物 |
0.96% |
10.78 |
691.21 |
1.40% |
--- |
25 |
603960 |
克来机电 |
0.94% |
20.53 |
679.54 |
1.38% |
--- |
26 |
00916 |
龙源电力 |
0.88% |
56.90 |
633.30 |
1.28% |
--- |
27 |
000656 |
金科股份 |
0.63% |
78.87 |
456.66 |
0.92% |
--- |
28 |
300724 |
捷佳伟创 |
0.63% |
3.92 |
454.76 |
0.92% |
--- |
29 |
603300 |
华铁应急 |
0.61% |
38.88 |
440.51 |
0.89% |
--- |
30 |
600674 |
川投能源 |
0.53% |
31.04 |
382.69 |
0.77% |
--- |
31 |
002810 |
山东赫达 |
0.51% |
7.75 |
365.49 |
0.74% |
--- |
32 |
002044 |
美年健康 |
0.48% |
38.43 |
350.10 |
0.71% |
--- |
33 |
06855 |
亚盛医药-B |
0.47% |
8.78 |
343.39 |
0.70% |
--- |
34 |
000661 |
长春高新 |
0.41% |
0.84 |
298.70 |
0.60% |
--- |
35 |
00826 |
天工国际 |
0.39% |
103.60 |
284.90 |
0.58% |
--- |
36 |
601678 |
滨化股份 |
0.32% |
29.39 |
232.47 |
0.47% |
--- |
37 |
09995 |
荣昌生物-B |
0.31% |
2.25 |
221.67 |
0.45% |
--- |
38 |
688198 |
佰仁医疗 |
0.27% |
0.86 |
196.79 |
0.40% |
--- |
39 |
02319 |
蒙牛乳业 |
0.26% |
4.90 |
191.44 |
0.39% |
--- |
40 |
601699 |
潞安环能 |
0.25% |
15.27 |
180.34 |
0.37% |
--- |
41 |
603596 |
伯特利 |
0.21% |
4.17 |
149.07 |
0.30% |
--- |
42 |
688056 |
莱伯泰科 |
0.17% |
1.81 |
123.86 |
0.25% |
--- |
43 |
300979 |
华利集团 |
0.14% |
0.92 |
102.87 |
0.21% |
--- |
44 |
00336 |
华宝国际 |
0.13% |
6.00 |
93.48 |
0.19% |
--- |
45 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
46 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.35 |
0.01% |
--- |
47 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.02% |
--- |
48 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
49 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
50 |
603528 |
多伦科技 |
0.01% |
1.18 |
10.09 |
0.02% |
--- |
51 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
59 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
61 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
62 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
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 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
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 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
79 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.10% |
7.94 |
4093.55 |
9.29% |
-2.60 (-32.75%) |
2 |
600519 |
贵州茅台 |
5.98% |
2.00 |
4018.00 |
9.12% |
-1.02 (-51.00%) |
3 |
300529 |
健帆生物 |
4.03% |
35.57 |
2703.25 |
6.14% |
0.00 (0.00%) |
4 |
00981 |
中芯国际 |
3.79% |
121.80 |
2543.18 |
5.77% |
52.30 (42.94%) |
5 |
601225 |
陕西煤业 |
3.52% |
213.94 |
2366.17 |
5.37% |
新增 |
6 |
002158 |
汉钟精机 |
3.15% |
84.52 |
2113.85 |
4.80% |
新增 |
7 |
002675 |
东诚药业 |
2.84% |
100.20 |
1909.75 |
4.33% |
-7.94 (-7.92%) |
8 |
600763 |
通策医疗 |
2.70% |
7.24 |
1814.60 |
4.12% |
-6.66 (-91.89%) |
9 |
300059 |
东方财富 |
2.26% |
55.74 |
1519.41 |
3.45% |
-15.63 (-28.05%) |
10 |
603369 |
今世缘 |
2.21% |
30.19 |
1480.82 |
3.36% |
新增 |
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 |
00700 |
腾讯控股 |
6.10% |
7.94 |
4093.55 |
9.29% |
-2.60 (-32.75%) |
2 |
600519 |
贵州茅台 |
5.98% |
2.00 |
4018.00 |
9.12% |
-1.02 (-51.00%) |
3 |
300529 |
健帆生物 |
4.03% |
35.57 |
2703.25 |
6.14% |
0.00 (0.00%) |
4 |
00981 |
中芯国际 |
3.79% |
121.80 |
2543.18 |
5.77% |
52.30 (42.94%) |
5 |
601225 |
陕西煤业 |
3.52% |
213.94 |
2366.17 |
5.37% |
新增 |
6 |
002158 |
汉钟精机 |
3.15% |
84.52 |
2113.85 |
4.80% |
新增 |
7 |
002675 |
东诚药业 |
2.84% |
100.20 |
1909.75 |
4.33% |
-7.94 (-7.92%) |
8 |
600763 |
通策医疗 |
2.70% |
7.24 |
1814.60 |
4.12% |
-6.66 (-91.89%) |
9 |
300059 |
东方财富 |
2.26% |
55.74 |
1519.41 |
3.45% |
-15.63 (-28.05%) |
10 |
603369 |
今世缘 |
2.21% |
30.19 |
1480.82 |
3.36% |
新增 |
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 |
600519 |
贵州茅台 |
9.34% |
3.02 |
6033.96 |
13.84% |
0.18 (5.96%) |
2 |
00700 |
腾讯控股 |
7.74% |
10.54 |
5003.13 |
11.48% |
0.66 (6.26%) |
3 |
600763 |
通策医疗 |
5.95% |
13.90 |
3843.63 |
8.82% |
0.00 (0.00%) |
4 |
300294 |
博雅生物 |
4.10% |
78.90 |
2646.31 |
6.07% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
4.04% |
29.58 |
2609.61 |
5.99% |
2.08 (7.03%) |
6 |
300529 |
健帆生物 |
3.73% |
35.57 |
2412.30 |
5.53% |
-11.82 (-33.23%) |
7 |
300059 |
东方财富 |
3.42% |
71.37 |
2212.47 |
5.08% |
新增 |
8 |
002675 |
东诚药业 |
3.33% |
108.14 |
2153.01 |
4.94% |
23.73 (21.94%) |
9 |
601636 |
旗滨集团 |
3.00% |
151.67 |
1941.38 |
4.45% |
新增 |
10 |
600031 |
三一重工 |
2.19% |
40.42 |
1413.89 |
3.24% |
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 |
600519 |
贵州茅台 |
9.34% |
3.02 |
6033.96 |
13.84% |
0.18 (5.96%) |
2 |
00700 |
腾讯控股 |
7.74% |
10.54 |
5003.13 |
11.48% |
0.66 (6.26%) |
3 |
600763 |
通策医疗 |
5.95% |
13.90 |
3843.63 |
8.82% |
0.00 (0.00%) |
4 |
300294 |
博雅生物 |
4.10% |
78.90 |
2646.31 |
6.07% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
4.04% |
29.58 |
2609.61 |
5.99% |
2.08 (7.03%) |
6 |
300529 |
健帆生物 |
3.73% |
35.57 |
2412.30 |
5.53% |
-11.82 (-33.23%) |
7 |
300059 |
东方财富 |
3.42% |
71.37 |
2212.47 |
5.08% |
新增 |
8 |
002675 |
东诚药业 |
3.33% |
108.14 |
2153.01 |
4.94% |
23.73 (21.94%) |
9 |
601636 |
旗滨集团 |
3.00% |
151.67 |
1941.38 |
4.45% |
新增 |
10 |
600031 |
三一重工 |
2.19% |
40.42 |
1413.89 |
3.24% |
新增 |
11 |
600887 |
伊利股份 |
2.00% |
29.11 |
1291.61 |
2.96% |
--- |
12 |
00981 |
中芯国际 |
2.00% |
69.50 |
1292.70 |
2.97% |
--- |
13 |
002466 |
天齐锂业 |
1.96% |
32.32 |
1269.21 |
2.91% |
--- |
14 |
600760 |
中航沈飞 |
1.86% |
15.35 |
1199.89 |
2.75% |
--- |
15 |
300014 |
亿纬锂能 |
1.60% |
12.65 |
1030.97 |
2.36% |
--- |
16 |
02020 |
安踏体育 |
1.52% |
9.50 |
982.68 |
2.25% |
--- |
17 |
000157 |
中联重科 |
1.45% |
94.58 |
936.34 |
2.15% |
--- |
18 |
02869 |
绿城服务 |
1.44% |
115.20 |
927.36 |
2.13% |
--- |
19 |
02669 |
中海物业 |
1.18% |
225.00 |
765.00 |
1.75% |
--- |
20 |
000661 |
长春高新 |
1.10% |
1.68 |
712.95 |
1.64% |
--- |
21 |
300573 |
兴齐眼药 |
1.01% |
6.85 |
652.33 |
1.50% |
--- |
22 |
603960 |
克来机电 |
0.71% |
9.81 |
460.58 |
1.06% |
--- |
23 |
03690 |
美团-W |
0.59% |
1.54 |
381.84 |
0.88% |
--- |
24 |
00909 |
明源云 |
0.57% |
9.10 |
366.09 |
0.84% |
--- |
25 |
00168 |
青岛啤酒股份 |
0.51% |
4.80 |
328.03 |
0.75% |
--- |
26 |
688686 |
奥普特 |
0.39% |
1.17 |
253.22 |
0.58% |
--- |
27 |
601995 |
中金公司 |
0.27% |
2.50 |
171.44 |
0.39% |
--- |
28 |
688561 |
奇安信 |
0.15% |
0.80 |
98.50 |
0.23% |
--- |
29 |
688526 |
科前生物 |
0.09% |
1.46 |
57.37 |
0.13% |
--- |
30 |
300862 |
蓝盾光电 |
0.03% |
0.58 |
22.52 |
0.05% |
--- |
31 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.72 |
0.05% |
--- |
32 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.03% |
--- |
33 |
300896 |
爱美客 |
0.02% |
0.02 |
14.60 |
0.03% |
--- |
34 |
688500 |
慧辰股份 |
0.02% |
0.34 |
13.23 |
0.03% |
--- |
35 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
36 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.18 |
0.01% |
--- |
37 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
38 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
39 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
45 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
46 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
47 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
48 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
49 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
50 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
53 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
54 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
56 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
58 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
59 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
60 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600519 |
贵州茅台 |
7.41% |
2.84 |
4738.54 |
10.28% |
-0.23 (-8.10%) |
2 |
00700 |
腾讯控股 |
6.94% |
9.88 |
4440.76 |
9.64% |
1.98 (20.04%) |
3 |
300529 |
健帆生物 |
5.26% |
47.39 |
3367.00 |
7.31% |
-16.87 (-35.60%) |
4 |
300294 |
博雅生物 |
4.97% |
78.90 |
3175.72 |
6.89% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
4.64% |
13.90 |
2970.43 |
6.45% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
3.49% |
27.50 |
2232.78 |
4.84% |
新增 |
7 |
002675 |
东诚药业 |
3.01% |
84.41 |
1923.64 |
4.17% |
27.61 (32.71%) |
8 |
000860 |
顺鑫农业 |
2.87% |
30.48 |
1833.68 |
3.98% |
新增 |
9 |
02669 |
中海物业 |
2.00% |
231.00 |
1282.05 |
2.78% |
45.00 (19.48%) |
10 |
601601 |
中国太保 |
1.92% |
39.27 |
1225.62 |
2.66% |
新增 |
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 |
600519 |
贵州茅台 |
7.41% |
2.84 |
4738.54 |
10.28% |
-0.23 (-8.10%) |
2 |
00700 |
腾讯控股 |
6.94% |
9.88 |
4440.76 |
9.64% |
1.98 (20.04%) |
3 |
300529 |
健帆生物 |
5.26% |
47.39 |
3367.00 |
7.31% |
-16.87 (-35.60%) |
4 |
300294 |
博雅生物 |
4.97% |
78.90 |
3175.72 |
6.89% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
4.64% |
13.90 |
2970.43 |
6.45% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
3.49% |
27.50 |
2232.78 |
4.84% |
新增 |
7 |
002675 |
东诚药业 |
3.01% |
84.41 |
1923.64 |
4.17% |
27.61 (32.71%) |
8 |
000860 |
顺鑫农业 |
2.87% |
30.48 |
1833.68 |
3.98% |
新增 |
9 |
02669 |
中海物业 |
2.00% |
231.00 |
1282.05 |
2.78% |
45.00 (19.48%) |
10 |
601601 |
中国太保 |
1.92% |
39.27 |
1225.62 |
2.66% |
新增 |
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 |
7.59% |
3.07 |
4491.04 |
11.07% |
-0.38 (-12.38%) |
2 |
300529 |
健帆生物 |
7.54% |
64.26 |
4466.01 |
11.00% |
24.73 (38.48%) |
3 |
00700 |
腾讯控股 |
6.08% |
7.90 |
3597.98 |
8.86% |
3.93 (49.75%) |
4 |
300294 |
博雅生物 |
5.00% |
78.90 |
2957.96 |
7.29% |
5.71 (7.24%) |
5 |
600529 |
山东药玻 |
4.34% |
44.27 |
2567.40 |
6.33% |
-18.33 (-41.41%) |
6 |
600763 |
通策医疗 |
3.92% |
13.90 |
2318.10 |
5.71% |
-10.39 (-74.75%) |
7 |
603129 |
春风动力 |
2.42% |
21.00 |
1432.66 |
3.53% |
新增 |
8 |
02669 |
中海物业 |
2.35% |
186.00 |
1393.14 |
3.43% |
新增 |
9 |
002675 |
东诚药业 |
2.01% |
56.80 |
1189.90 |
2.93% |
新增 |
10 |
000568 |
泸州老窖 |
1.85% |
12.03 |
1096.17 |
2.70% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.59% |
3.07 |
4491.04 |
11.07% |
-0.38 (-12.38%) |
2 |
300529 |
健帆生物 |
7.54% |
64.26 |
4466.01 |
11.00% |
24.73 (38.48%) |
3 |
00700 |
腾讯控股 |
6.08% |
7.90 |
3597.98 |
8.86% |
3.93 (49.75%) |
4 |
300294 |
博雅生物 |
5.00% |
78.90 |
2957.96 |
7.29% |
5.71 (7.24%) |
5 |
600529 |
山东药玻 |
4.34% |
44.27 |
2567.40 |
6.33% |
-18.33 (-41.41%) |
6 |
600763 |
通策医疗 |
3.92% |
13.90 |
2318.10 |
5.71% |
-10.39 (-74.75%) |
7 |
603129 |
春风动力 |
2.42% |
21.00 |
1432.66 |
3.53% |
新增 |
8 |
02669 |
中海物业 |
2.35% |
186.00 |
1393.14 |
3.43% |
新增 |
9 |
002675 |
东诚药业 |
2.01% |
56.80 |
1189.90 |
2.93% |
新增 |
10 |
000568 |
泸州老窖 |
1.85% |
12.03 |
1096.17 |
2.70% |
新增 |
11 |
01951 |
锦欣生殖(五百) |
1.79% |
98.60 |
1056.99 |
2.60% |
--- |
12 |
600036 |
招商银行 |
1.74% |
30.58 |
1031.16 |
2.54% |
--- |
13 |
300573 |
兴齐眼药 |
1.68% |
6.85 |
993.25 |
2.45% |
--- |
14 |
300357 |
我武生物 |
1.65% |
15.68 |
976.08 |
2.40% |
--- |
15 |
01177 |
中国生物制药 |
1.63% |
72.50 |
967.15 |
2.38% |
--- |
16 |
01317 |
枫叶教育 |
1.55% |
424.07 |
915.99 |
2.26% |
--- |
17 |
300016 |
北陆药业 |
1.50% |
73.16 |
889.63 |
2.19% |
--- |
18 |
00853 |
微创医疗 |
1.49% |
31.00 |
883.50 |
2.18% |
--- |
19 |
601636 |
旗滨集团 |
1.45% |
145.10 |
859.02 |
2.12% |
--- |
20 |
300452 |
山河药辅 |
1.41% |
31.80 |
834.80 |
2.06% |
--- |
21 |
002409 |
雅克科技 |
1.39% |
15.79 |
823.76 |
2.03% |
--- |
22 |
06865 |
福莱特玻璃 |
1.28% |
98.80 |
754.83 |
1.86% |
--- |
23 |
01458 |
周黑鸭 |
1.21% |
118.75 |
717.25 |
1.77% |
--- |
24 |
000661 |
长春高新 |
1.12% |
1.68 |
664.52 |
1.64% |
--- |
25 |
300395 |
菲利华 |
1.09% |
19.64 |
645.57 |
1.59% |
--- |
26 |
02869 |
绿城服务 |
1.08% |
77.00 |
642.18 |
1.58% |
--- |
27 |
603866 |
桃李面包 |
0.92% |
10.72 |
545.68 |
1.34% |
--- |
28 |
688358 |
祥生医疗 |
0.47% |
2.95 |
280.94 |
0.69% |
--- |
29 |
688266 |
泽璟制药 |
0.37% |
2.68 |
218.45 |
0.54% |
--- |
30 |
688520 |
神州细胞 |
0.16% |
1.24 |
93.27 |
0.23% |
--- |
31 |
688085 |
三友医疗 |
0.10% |
0.88 |
59.55 |
0.15% |
--- |
32 |
688222 |
成都先导 |
0.07% |
0.92 |
40.21 |
0.10% |
--- |
33 |
688365 |
光云科技 |
0.06% |
0.82 |
35.65 |
0.09% |
--- |
34 |
688089 |
嘉必优 |
0.05% |
0.55 |
28.78 |
0.07% |
--- |
35 |
688100 |
威胜信息 |
0.05% |
1.16 |
30.07 |
0.07% |
--- |
36 |
688398 |
赛特新材 |
0.03% |
0.32 |
17.68 |
0.04% |
--- |
37 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
38 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
39 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
40 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
41 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
42 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
49 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.35% |
3.45 |
3832.95 |
11.71% |
0.37 (10.72%) |
2 |
300529 |
健帆生物 |
8.15% |
39.53 |
3742.36 |
11.44% |
-7.97 (-20.16%) |
3 |
600763 |
通策医疗 |
5.70% |
24.29 |
2617.98 |
8.00% |
-6.13 (-25.24%) |
4 |
300294 |
博雅生物 |
5.02% |
73.19 |
2304.75 |
7.04% |
新增 |
5 |
600529 |
山东药玻 |
4.58% |
62.60 |
2101.96 |
6.42% |
0.00 (0.00%) |
6 |
300357 |
我武生物 |
3.77% |
38.79 |
1729.46 |
5.29% |
4.24 (10.93%) |
7 |
00700 |
腾讯控股 |
3.00% |
3.97 |
1379.14 |
4.21% |
1.26 (31.74%) |
8 |
300326 |
凯利泰 |
2.79% |
62.46 |
1282.97 |
3.92% |
新增 |
9 |
600309 |
万华化学 |
2.32% |
25.78 |
1063.42 |
3.25% |
新增 |
10 |
01317 |
枫叶教育 |
2.02% |
424.07 |
928.71 |
2.84% |
-185.33 (-43.70%) |
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 |
8.35% |
3.45 |
3832.95 |
11.71% |
0.37 (10.72%) |
2 |
300529 |
健帆生物 |
8.15% |
39.53 |
3742.36 |
11.44% |
-7.97 (-20.16%) |
3 |
600763 |
通策医疗 |
5.70% |
24.29 |
2617.98 |
8.00% |
-6.13 (-25.24%) |
4 |
300294 |
博雅生物 |
5.02% |
73.19 |
2304.75 |
7.04% |
新增 |
5 |
600529 |
山东药玻 |
4.58% |
62.60 |
2101.96 |
6.42% |
0.00 (0.00%) |
6 |
300357 |
我武生物 |
3.77% |
38.79 |
1729.46 |
5.29% |
4.24 (10.93%) |
7 |
00700 |
腾讯控股 |
3.00% |
3.97 |
1379.14 |
4.21% |
1.26 (31.74%) |
8 |
300326 |
凯利泰 |
2.79% |
62.46 |
1282.97 |
3.92% |
新增 |
9 |
600309 |
万华化学 |
2.32% |
25.78 |
1063.42 |
3.25% |
新增 |
10 |
01317 |
枫叶教育 |
2.02% |
424.07 |
928.71 |
2.84% |
-185.33 (-43.70%) |
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 |
600519 |
贵州茅台 |
7.49% |
3.08 |
3643.64 |
11.28% |
0.71 (23.05%) |
2 |
300529 |
健帆生物 |
7.02% |
47.50 |
3412.44 |
10.56% |
15.81 (33.28%) |
3 |
600763 |
通策医疗 |
6.41% |
30.42 |
3118.96 |
9.65% |
9.24 (30.37%) |
4 |
01317 |
枫叶教育 |
3.57% |
609.40 |
1736.79 |
5.38% |
0.00 (0.00%) |
5 |
600529 |
山东药玻 |
3.56% |
62.60 |
1730.14 |
5.36% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
3.30% |
7.84 |
1606.34 |
4.97% |
0.00 (0.00%) |
7 |
300357 |
我武生物 |
3.14% |
34.55 |
1525.20 |
4.72% |
-27.98 (-80.99%) |
8 |
600690 |
海尔智家 |
2.11% |
52.75 |
1028.62 |
3.18% |
新增 |
9 |
02202 |
万科企业 |
2.07% |
33.85 |
1008.05 |
3.12% |
新增 |
10 |
00700 |
腾讯控股 |
1.87% |
2.71 |
911.78 |
2.82% |
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 |
600519 |
贵州茅台 |
7.49% |
3.08 |
3643.64 |
11.28% |
0.71 (23.05%) |
2 |
300529 |
健帆生物 |
7.02% |
47.50 |
3412.44 |
10.56% |
15.81 (33.28%) |
3 |
600763 |
通策医疗 |
6.41% |
30.42 |
3118.96 |
9.65% |
9.24 (30.37%) |
4 |
01317 |
枫叶教育 |
3.57% |
609.40 |
1736.79 |
5.38% |
0.00 (0.00%) |
5 |
600529 |
山东药玻 |
3.56% |
62.60 |
1730.14 |
5.36% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
3.30% |
7.84 |
1606.34 |
4.97% |
0.00 (0.00%) |
7 |
300357 |
我武生物 |
3.14% |
34.55 |
1525.20 |
4.72% |
-27.98 (-80.99%) |
8 |
600690 |
海尔智家 |
2.11% |
52.75 |
1028.62 |
3.18% |
新增 |
9 |
02202 |
万科企业 |
2.07% |
33.85 |
1008.05 |
3.12% |
新增 |
10 |
00700 |
腾讯控股 |
1.87% |
2.71 |
911.78 |
2.82% |
新增 |
11 |
601139 |
深圳燃气 |
1.82% |
113.20 |
886.36 |
2.74% |
--- |
12 |
600031 |
三一重工 |
1.72% |
49.06 |
836.47 |
2.59% |
--- |
13 |
600809 |
山西汾酒 |
1.58% |
8.57 |
768.83 |
2.38% |
--- |
14 |
600887 |
伊利股份 |
1.52% |
23.93 |
740.35 |
2.29% |
--- |
15 |
00981 |
中芯国际 |
1.51% |
68.55 |
733.49 |
2.27% |
--- |
16 |
300628 |
亿联网络 |
1.48% |
9.95 |
720.48 |
2.23% |
--- |
17 |
00388 |
香港交易所 |
1.38% |
2.96 |
670.82 |
2.08% |
--- |
18 |
002353 |
杰瑞股份 |
1.24% |
16.27 |
601.34 |
1.86% |
--- |
19 |
601636 |
旗滨集团 |
1.14% |
101.33 |
556.33 |
1.72% |
--- |
20 |
600380 |
健康元 |
1.10% |
51.87 |
536.85 |
1.66% |
--- |
21 |
603369 |
今世缘 |
1.08% |
16.02 |
524.17 |
1.62% |
--- |
22 |
01398 |
工商银行 |
1.08% |
97.60 |
524.11 |
1.62% |
--- |
23 |
00939 |
建设银行 |
1.05% |
84.40 |
508.93 |
1.58% |
--- |
24 |
300573 |
兴齐眼药 |
1.03% |
6.85 |
502.52 |
1.56% |
--- |
25 |
02020 |
安踏体育 |
1.00% |
7.80 |
487.34 |
1.51% |
--- |
26 |
600600 |
青岛啤酒 |
0.98% |
9.33 |
475.83 |
1.47% |
--- |
27 |
600845 |
宝信软件 |
0.97% |
14.35 |
472.12 |
1.46% |
--- |
28 |
603501 |
韦尔股份 |
0.95% |
3.22 |
461.75 |
1.43% |
--- |
29 |
02331 |
李宁 |
0.90% |
20.90 |
437.23 |
1.35% |
--- |
30 |
000661 |
长春高新 |
0.69% |
0.85 |
335.68 |
1.04% |
--- |
31 |
002475 |
立讯精密 |
0.53% |
7.11 |
259.51 |
0.80% |
--- |
32 |
688111 |
金山办公 |
0.49% |
1.47 |
240.26 |
0.74% |
--- |
33 |
688099 |
晶晨股份 |
0.17% |
1.56 |
81.56 |
0.25% |
--- |
34 |
688005 |
容百科技 |
0.12% |
1.79 |
57.11 |
0.18% |
--- |
35 |
688122 |
西部超导 |
0.11% |
1.57 |
51.55 |
0.16% |
--- |
36 |
688196 |
卓越新能 |
0.09% |
1.11 |
42.71 |
0.13% |
--- |
37 |
688089 |
嘉必优 |
0.04% |
0.55 |
17.56 |
0.05% |
--- |
38 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.06% |
--- |
39 |
688399 |
硕世生物 |
0.03% |
0.23 |
12.48 |
0.04% |
--- |
40 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
41 |
688202 |
美迪西 |
0.02% |
0.21 |
10.77 |
0.03% |
--- |
42 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
43 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
5.91% |
2.37 |
2725.50 |
8.29% |
0.19 (8.02%) |
2 |
300357 |
我武生物 |
5.59% |
62.53 |
2581.07 |
7.85% |
8.11 (12.97%) |
3 |
300529 |
健帆生物 |
5.21% |
31.69 |
2405.32 |
7.32% |
16.48 (52.00%) |
4 |
600763 |
通策医疗 |
4.70% |
21.18 |
2170.95 |
6.60% |
3.12 (14.73%) |
5 |
600809 |
山西汾酒 |
3.39% |
20.26 |
1566.39 |
4.77% |
0.00 (0.00%) |
6 |
600529 |
山东药玻 |
3.16% |
62.60 |
1459.73 |
4.44% |
6.01 (9.60%) |
7 |
002353 |
杰瑞股份 |
2.94% |
50.22 |
1356.44 |
4.13% |
新增 |
8 |
01317 |
枫叶教育 |
2.94% |
609.40 |
1358.96 |
4.13% |
178.80 (29.34%) |
9 |
603986 |
兆易创新 |
2.47% |
7.84 |
1139.78 |
3.47% |
新增 |
10 |
601888 |
中国中免 |
2.20% |
10.91 |
1015.11 |
3.09% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.91% |
2.37 |
2725.50 |
8.29% |
0.19 (8.02%) |
2 |
300357 |
我武生物 |
5.59% |
62.53 |
2581.07 |
7.85% |
8.11 (12.97%) |
3 |
300529 |
健帆生物 |
5.21% |
31.69 |
2405.32 |
7.32% |
16.48 (52.00%) |
4 |
600763 |
通策医疗 |
4.70% |
21.18 |
2170.95 |
6.60% |
3.12 (14.73%) |
5 |
600809 |
山西汾酒 |
3.39% |
20.26 |
1566.39 |
4.77% |
0.00 (0.00%) |
6 |
600529 |
山东药玻 |
3.16% |
62.60 |
1459.73 |
4.44% |
6.01 (9.60%) |
7 |
002353 |
杰瑞股份 |
2.94% |
50.22 |
1356.44 |
4.13% |
新增 |
8 |
01317 |
枫叶教育 |
2.94% |
609.40 |
1358.96 |
4.13% |
178.80 (29.34%) |
9 |
603986 |
兆易创新 |
2.47% |
7.84 |
1139.78 |
3.47% |
新增 |
10 |
601888 |
中国中免 |
2.20% |
10.91 |
1015.11 |
3.09% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.80% |
2.18 |
2145.12 |
7.34% |
0.46 (21.10%) |
2 |
300357 |
我武生物 |
4.13% |
54.42 |
1845.82 |
6.32% |
新增 |
3 |
000858 |
五粮液 |
3.90% |
14.79 |
1744.48 |
5.97% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
3.58% |
18.06 |
1599.94 |
5.48% |
新增 |
5 |
002821 |
凯莱英 |
3.20% |
14.60 |
1431.97 |
4.90% |
-3.09 (-21.16%) |
6 |
600809 |
山西汾酒 |
3.13% |
20.26 |
1399.03 |
4.79% |
-13.51 (-66.68%) |
7 |
000333 |
美的集团 |
3.12% |
26.93 |
1396.74 |
4.78% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
2.96% |
76.57 |
1323.90 |
4.53% |
新增 |
9 |
300144 |
宋城演艺 |
2.93% |
56.72 |
1312.54 |
4.49% |
-44.53 (-78.51%) |
10 |
600529 |
山东药玻 |
2.88% |
56.59 |
1289.02 |
4.41% |
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 |
600519 |
贵州茅台 |
4.80% |
2.18 |
2145.12 |
7.34% |
0.46 (21.10%) |
2 |
300357 |
我武生物 |
4.13% |
54.42 |
1845.82 |
6.32% |
新增 |
3 |
000858 |
五粮液 |
3.90% |
14.79 |
1744.48 |
5.97% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
3.58% |
18.06 |
1599.94 |
5.48% |
新增 |
5 |
002821 |
凯莱英 |
3.20% |
14.60 |
1431.97 |
4.90% |
-3.09 (-21.16%) |
6 |
600809 |
山西汾酒 |
3.13% |
20.26 |
1399.03 |
4.79% |
-13.51 (-66.68%) |
7 |
000333 |
美的集团 |
3.12% |
26.93 |
1396.74 |
4.78% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
2.96% |
76.57 |
1323.90 |
4.53% |
新增 |
9 |
300144 |
宋城演艺 |
2.93% |
56.72 |
1312.54 |
4.49% |
-44.53 (-78.51%) |
10 |
600529 |
山东药玻 |
2.88% |
56.59 |
1289.02 |
4.41% |
新增 |
11 |
01317 |
枫叶教育 |
2.62% |
430.60 |
1171.23 |
4.01% |
--- |
12 |
600887 |
伊利股份 |
2.55% |
34.18 |
1141.91 |
3.91% |
--- |
13 |
002410 |
广联达 |
2.19% |
29.83 |
981.11 |
3.36% |
--- |
14 |
601888 |
中国中免 |
2.16% |
10.91 |
967.00 |
3.31% |
--- |
15 |
02196 |
复星医药 |
2.16% |
46.50 |
967.20 |
3.31% |
--- |
16 |
300529 |
健帆生物 |
2.12% |
15.21 |
948.34 |
3.25% |
--- |
17 |
603369 |
今世缘 |
2.11% |
33.79 |
942.40 |
3.23% |
--- |
18 |
600054 |
黄山旅游 |
1.84% |
88.72 |
824.21 |
2.82% |
--- |
19 |
002311 |
海大集团 |
1.72% |
24.86 |
768.19 |
2.63% |
--- |
20 |
000932 |
华菱钢铁 |
1.67% |
156.16 |
744.88 |
2.55% |
--- |
21 |
300628 |
亿联网络 |
1.32% |
5.52 |
591.03 |
2.02% |
--- |
22 |
000568 |
泸州老窖 |
1.21% |
6.69 |
540.75 |
1.85% |
--- |
23 |
000651 |
格力电器 |
1.17% |
9.52 |
523.60 |
1.79% |
--- |
24 |
600729 |
重庆百货 |
1.17% |
17.35 |
524.58 |
1.80% |
--- |
25 |
300015 |
爱尔眼科 |
1.01% |
14.64 |
453.40 |
1.55% |
--- |
26 |
603688 |
石英股份 |
0.81% |
28.61 |
360.49 |
1.23% |
--- |
27 |
300573 |
兴齐眼药 |
0.77% |
6.85 |
345.58 |
1.18% |
--- |
28 |
02128 |
中国联塑 |
0.75% |
61.00 |
336.72 |
1.15% |
--- |
29 |
01169 |
海尔电器 |
0.59% |
14.00 |
266.00 |
0.91% |
--- |
30 |
00388 |
香港交易所 |
0.30% |
0.55 |
133.44 |
0.46% |
--- |
31 |
01579 |
颐海国际 |
0.29% |
3.60 |
128.41 |
0.44% |
--- |
32 |
600968 |
海油发展 |
0.06% |
7.88 |
27.96 |
0.10% |
--- |
33 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
34 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
35 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
36 |
600048 |
保利地产 |
0.01% |
0.44 |
5.66 |
0.02% |
--- |
37 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
38 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
39 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
40 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
300144 |
宋城演艺 |
5.16% |
101.25 |
2349.05 |
7.74% |
新增 |
2 |
600809 |
山西汾酒 |
4.48% |
33.77 |
2042.14 |
6.72% |
新增 |
3 |
002821 |
凯莱英 |
3.57% |
17.69 |
1628.19 |
5.36% |
新增 |
4 |
002153 |
石基信息 |
3.51% |
49.00 |
1599.89 |
5.27% |
-58.73 (-119.85%) |
5 |
600519 |
贵州茅台 |
3.22% |
1.72 |
1468.86 |
4.84% |
新增 |
6 |
000858 |
五粮液 |
3.08% |
14.79 |
1405.05 |
4.63% |
新增 |
7 |
01317 |
枫叶教育 |
3.06% |
430.60 |
1395.14 |
4.59% |
新增 |
8 |
300003 |
乐普医疗 |
3.01% |
51.75 |
1371.38 |
4.52% |
新增 |
9 |
000333 |
美的集团 |
2.88% |
26.93 |
1312.44 |
4.32% |
新增 |
10 |
02196 |
复星医药 |
2.48% |
46.50 |
1130.88 |
3.72% |
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 |
300144 |
宋城演艺 |
5.16% |
101.25 |
2349.05 |
7.74% |
新增 |
2 |
600809 |
山西汾酒 |
4.48% |
33.77 |
2042.14 |
6.72% |
新增 |
3 |
002821 |
凯莱英 |
3.57% |
17.69 |
1628.19 |
5.36% |
新增 |
4 |
002153 |
石基信息 |
3.51% |
49.00 |
1599.89 |
5.27% |
-58.73 (-119.85%) |
5 |
600519 |
贵州茅台 |
3.22% |
1.72 |
1468.86 |
4.84% |
新增 |
6 |
000858 |
五粮液 |
3.08% |
14.79 |
1405.05 |
4.63% |
新增 |
7 |
01317 |
枫叶教育 |
3.06% |
430.60 |
1395.14 |
4.59% |
新增 |
8 |
300003 |
乐普医疗 |
3.01% |
51.75 |
1371.38 |
4.52% |
新增 |
9 |
000333 |
美的集团 |
2.88% |
26.93 |
1312.44 |
4.32% |
新增 |
10 |
02196 |
复星医药 |
2.48% |
46.50 |
1130.88 |
3.72% |
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 |
002153 |
石基信息 |
6.00% |
107.73 |
2796.67 |
9.83% |
7.73 (7.18%) |
2 |
600372 |
中航电子 |
4.11% |
147.64 |
1916.41 |
6.74% |
-36.12 (-24.46%) |
3 |
600760 |
中航沈飞 |
3.47% |
58.29 |
1615.11 |
5.68% |
-3.46 (-5.93%) |
4 |
600038 |
中直股份 |
3.21% |
40.06 |
1496.81 |
5.26% |
新增 |
5 |
300498 |
温氏股份 |
3.05% |
54.31 |
1421.72 |
5.00% |
-18.10 (-33.33%) |
6 |
300130 |
新国都 |
2.82% |
115.88 |
1311.73 |
4.61% |
新增 |
7 |
300226 |
上海钢联 |
2.65% |
27.13 |
1235.13 |
4.34% |
新增 |
8 |
603486 |
科沃斯 |
2.57% |
26.05 |
1199.08 |
4.22% |
新增 |
9 |
002925 |
盈趣科技 |
2.39% |
25.37 |
1113.24 |
3.91% |
新增 |
10 |
300136 |
信维通信 |
2.26% |
48.62 |
1050.71 |
3.69% |
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 |
002153 |
石基信息 |
6.00% |
107.73 |
2796.67 |
9.83% |
7.73 (7.18%) |
2 |
600372 |
中航电子 |
4.11% |
147.64 |
1916.41 |
6.74% |
-36.12 (-24.46%) |
3 |
600760 |
中航沈飞 |
3.47% |
58.29 |
1615.11 |
5.68% |
-3.46 (-5.93%) |
4 |
600038 |
中直股份 |
3.21% |
40.06 |
1496.81 |
5.26% |
新增 |
5 |
300498 |
温氏股份 |
3.05% |
54.31 |
1421.72 |
5.00% |
-18.10 (-33.33%) |
6 |
300130 |
新国都 |
2.82% |
115.88 |
1311.73 |
4.61% |
新增 |
7 |
300226 |
上海钢联 |
2.65% |
27.13 |
1235.13 |
4.34% |
新增 |
8 |
603486 |
科沃斯 |
2.57% |
26.05 |
1199.08 |
4.22% |
新增 |
9 |
002925 |
盈趣科技 |
2.39% |
25.37 |
1113.24 |
3.91% |
新增 |
10 |
300136 |
信维通信 |
2.26% |
48.62 |
1050.71 |
3.69% |
新增 |
11 |
600570 |
恒生电子 |
2.05% |
18.40 |
956.43 |
3.36% |
--- |
12 |
00291 |
华润啤酒 |
2.01% |
39.00 |
934.44 |
3.29% |
--- |
13 |
600547 |
山东黄金 |
2.00% |
30.80 |
931.68 |
3.28% |
--- |
14 |
000997 |
新大陆 |
1.99% |
63.31 |
926.86 |
3.26% |
--- |
15 |
300059 |
东方财富 |
1.86% |
71.49 |
865.03 |
3.04% |
--- |
16 |
603678 |
火炬电子 |
1.86% |
54.88 |
865.46 |
3.04% |
--- |
17 |
300061 |
旗天科技 |
1.82% |
142.49 |
847.83 |
2.98% |
--- |
18 |
002013 |
中航机电 |
1.73% |
123.92 |
806.73 |
2.84% |
--- |
19 |
002444 |
巨星科技 |
1.48% |
72.63 |
688.53 |
2.42% |
--- |
20 |
002463 |
沪电股份 |
1.29% |
83.93 |
601.78 |
2.12% |
--- |
21 |
002916 |
深南电路 |
1.28% |
7.44 |
596.46 |
2.10% |
--- |
22 |
300600 |
国瑞科技 |
1.04% |
30.00 |
483.90 |
1.70% |
--- |
23 |
300595 |
欧普康视 |
1.03% |
12.40 |
480.38 |
1.69% |
--- |
24 |
601933 |
永辉超市 |
1.00% |
58.91 |
463.62 |
1.63% |
--- |
25 |
002701 |
奥瑞金 |
0.99% |
91.39 |
462.43 |
1.63% |
--- |
26 |
601186 |
中国铁建 |
0.99% |
42.61 |
463.19 |
1.63% |
--- |
27 |
300294 |
博雅生物 |
0.94% |
16.19 |
436.97 |
1.54% |
--- |
28 |
300253 |
卫宁健康 |
0.63% |
23.61 |
294.18 |
1.03% |
--- |
29 |
603639 |
海利尔 |
0.57% |
10.00 |
265.40 |
0.93% |
--- |
30 |
300673 |
佩蒂股份 |
0.43% |
4.79 |
202.62 |
0.71% |
--- |
31 |
601019 |
山东出版 |
0.36% |
21.38 |
167.19 |
0.59% |
--- |
32 |
002142 |
宁波银行 |
0.31% |
8.80 |
142.74 |
0.50% |
--- |
33 |
002174 |
游族网络 |
0.30% |
7.54 |
140.17 |
0.49% |
--- |
34 |
002530 |
金财互联 |
0.27% |
19.25 |
126.86 |
0.45% |
--- |
35 |
600132 |
重庆啤酒 |
0.24% |
3.57 |
109.62 |
0.39% |
--- |
36 |
002008 |
大族激光 |
0.02% |
0.35 |
10.60 |
0.04% |
--- |
37 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
38 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
39 |
002027 |
分众传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
40 |
002339 |
积成电子 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
41 |
002425 |
凯撒文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
42 |
002462 |
嘉事堂 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
43 |
002507 |
涪陵榨菜 |
0.00% |
0.10 |
2.18 |
0.01% |
--- |
44 |
300038 |
*ST数知 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
45 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
46 |
600337 |
美克家居 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
47 |
600622 |
光大嘉宝 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
48 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.00 |
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 |
002153 |
石基信息 |
6.01% |
100.00 |
3376.00 |
8.51% |
新增 |
2 |
601888 |
中国中免 |
5.48% |
45.25 |
3077.91 |
7.76% |
新增 |
3 |
600487 |
亨通光电 |
5.10% |
120.00 |
2866.80 |
7.23% |
新增 |
4 |
002563 |
森马服饰 |
5.06% |
256.09 |
2842.65 |
7.17% |
新增 |
5 |
600372 |
中航电子 |
4.73% |
183.76 |
2657.17 |
6.70% |
93.78 (51.03%) |
6 |
600760 |
中航沈飞 |
4.19% |
61.74 |
2352.46 |
5.93% |
新增 |
7 |
600803 |
新奥股份 |
3.14% |
117.34 |
1767.14 |
4.46% |
新增 |
8 |
600519 |
贵州茅台 |
3.11% |
2.40 |
1748.57 |
4.41% |
1.65 (68.69%) |
9 |
300498 |
温氏股份 |
2.99% |
72.41 |
1681.30 |
4.24% |
新增 |
10 |
002008 |
大族激光 |
2.85% |
37.75 |
1599.28 |
4.03% |
37.74 (99.97%) |
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 |
002153 |
石基信息 |
6.01% |
100.00 |
3376.00 |
8.51% |
新增 |
2 |
601888 |
中国中免 |
5.48% |
45.25 |
3077.91 |
7.76% |
新增 |
3 |
600487 |
亨通光电 |
5.10% |
120.00 |
2866.80 |
7.23% |
新增 |
4 |
002563 |
森马服饰 |
5.06% |
256.09 |
2842.65 |
7.17% |
新增 |
5 |
600372 |
中航电子 |
4.73% |
183.76 |
2657.17 |
6.70% |
93.78 (51.03%) |
6 |
600760 |
中航沈飞 |
4.19% |
61.74 |
2352.46 |
5.93% |
新增 |
7 |
600803 |
新奥股份 |
3.14% |
117.34 |
1767.14 |
4.46% |
新增 |
8 |
600519 |
贵州茅台 |
3.11% |
2.40 |
1748.57 |
4.41% |
1.65 (68.69%) |
9 |
300498 |
温氏股份 |
2.99% |
72.41 |
1681.30 |
4.24% |
新增 |
10 |
002008 |
大族激光 |
2.85% |
37.75 |
1599.28 |
4.03% |
37.74 (99.97%) |
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 |
000858 |
五粮液 |
7.48% |
57.73 |
4387.81 |
11.03% |
新增 |
2 |
300253 |
卫宁健康 |
6.08% |
288.19 |
3570.64 |
8.98% |
新增 |
3 |
002027 |
分众传媒 |
5.54% |
339.43 |
3248.38 |
8.17% |
新增 |
4 |
603883 |
老百姓 |
5.09% |
35.94 |
2988.77 |
7.51% |
新增 |
5 |
600703 |
三安光电 |
4.88% |
149.01 |
2863.97 |
7.20% |
新增 |
6 |
002422 |
科伦药业 |
4.63% |
84.69 |
2718.55 |
6.84% |
新增 |
7 |
300316 |
晶盛机电 |
4.35% |
192.04 |
2552.21 |
6.42% |
新增 |
8 |
000596 |
古井贡酒 |
4.01% |
26.49 |
2351.78 |
5.91% |
新增 |
9 |
300122 |
智飞生物 |
2.31% |
29.68 |
1357.56 |
3.41% |
新增 |
10 |
002832 |
比音勒芬 |
2.11% |
33.41 |
1235.98 |
3.11% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.48% |
57.73 |
4387.81 |
11.03% |
新增 |
2 |
300253 |
卫宁健康 |
6.08% |
288.19 |
3570.64 |
8.98% |
新增 |
3 |
002027 |
分众传媒 |
5.54% |
339.43 |
3248.38 |
8.17% |
新增 |
4 |
603883 |
老百姓 |
5.09% |
35.94 |
2988.77 |
7.51% |
新增 |
5 |
600703 |
三安光电 |
4.88% |
149.01 |
2863.97 |
7.20% |
新增 |
6 |
002422 |
科伦药业 |
4.63% |
84.69 |
2718.55 |
6.84% |
新增 |
7 |
300316 |
晶盛机电 |
4.35% |
192.04 |
2552.21 |
6.42% |
新增 |
8 |
000596 |
古井贡酒 |
4.01% |
26.49 |
2351.78 |
5.91% |
新增 |
9 |
300122 |
智飞生物 |
2.31% |
29.68 |
1357.56 |
3.41% |
新增 |
10 |
002832 |
比音勒芬 |
2.11% |
33.41 |
1235.98 |
3.11% |
新增 |
11 |
002146 |
荣盛发展 |
2.09% |
145.00 |
1226.70 |
3.08% |
--- |
12 |
600690 |
海尔智家 |
2.03% |
61.72 |
1188.73 |
2.99% |
--- |
13 |
002415 |
海康威视 |
2.00% |
31.65 |
1175.16 |
2.95% |
--- |
14 |
600372 |
中航电子 |
2.00% |
89.98 |
1175.18 |
2.95% |
--- |
15 |
601398 |
工商银行 |
1.94% |
214.09 |
1138.96 |
2.86% |
--- |
16 |
600197 |
伊力特 |
1.61% |
41.83 |
943.27 |
2.37% |
--- |
17 |
601155 |
新城控股 |
1.58% |
30.00 |
929.10 |
2.34% |
--- |
18 |
002293 |
罗莱生活 |
1.27% |
49.41 |
742.66 |
1.87% |
--- |
19 |
000921 |
海信家电 |
1.19% |
67.46 |
698.89 |
1.76% |
--- |
20 |
300601 |
康泰生物 |
1.13% |
10.66 |
661.27 |
1.66% |
--- |
21 |
002727 |
一心堂 |
1.11% |
19.99 |
648.68 |
1.63% |
--- |
22 |
603801 |
志邦家居 |
1.10% |
14.13 |
642.63 |
1.62% |
--- |
23 |
600519 |
贵州茅台 |
0.93% |
0.75 |
548.60 |
1.38% |
--- |
24 |
603833 |
欧派家居 |
0.75% |
3.44 |
439.30 |
1.10% |
--- |
25 |
600559 |
老白干酒 |
0.29% |
8.49 |
169.72 |
0.43% |
--- |
26 |
600562 |
国睿科技 |
0.22% |
7.70 |
131.99 |
0.33% |
--- |
27 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
28 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
29 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
30 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
31 |
002008 |
大族激光 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
32 |
002253 |
川大智胜 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
33 |
002339 |
积成电子 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
34 |
002425 |
凯撒文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
35 |
002462 |
嘉事堂 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
36 |
300038 |
*ST数知 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
37 |
600337 |
美克家居 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
38 |
600622 |
光大嘉宝 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
39 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
40 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
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 |
600887 |
伊利股份 |
9.19% |
272.77 |
7771.12 |
13.67% |
96.77 (35.48%) |
2 |
300059 |
东方财富 |
3.47% |
173.42 |
2936.00 |
5.17% |
新增 |
3 |
300065 |
海兰信 |
3.09% |
144.72 |
2612.22 |
4.60% |
新增 |
4 |
002008 |
大族激光 |
2.59% |
40.00 |
2188.00 |
3.85% |
-9.99 (-24.97%) |
5 |
600136 |
当代文体 |
2.15% |
111.22 |
1817.33 |
3.20% |
新增 |
6 |
600038 |
中直股份 |
2.14% |
37.50 |
1813.13 |
3.19% |
新增 |
7 |
600760 |
中航沈飞 |
2.08% |
51.06 |
1760.55 |
3.10% |
新增 |
8 |
600967 |
内蒙一机 |
2.06% |
120.00 |
1741.20 |
3.06% |
新增 |
9 |
002202 |
金风科技 |
2.04% |
95.41 |
1728.82 |
3.04% |
-350.02 (-366.86%) |
10 |
603103 |
横店影视 |
2.04% |
54.42 |
1727.29 |
3.04% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.19% |
272.77 |
7771.12 |
13.67% |
96.77 (35.48%) |
2 |
300059 |
东方财富 |
3.47% |
173.42 |
2936.00 |
5.17% |
新增 |
3 |
300065 |
海兰信 |
3.09% |
144.72 |
2612.22 |
4.60% |
新增 |
4 |
002008 |
大族激光 |
2.59% |
40.00 |
2188.00 |
3.85% |
-9.99 (-24.97%) |
5 |
600136 |
当代文体 |
2.15% |
111.22 |
1817.33 |
3.20% |
新增 |
6 |
600038 |
中直股份 |
2.14% |
37.50 |
1813.13 |
3.19% |
新增 |
7 |
600760 |
中航沈飞 |
2.08% |
51.06 |
1760.55 |
3.10% |
新增 |
8 |
600967 |
内蒙一机 |
2.06% |
120.00 |
1741.20 |
3.06% |
新增 |
9 |
002202 |
金风科技 |
2.04% |
95.41 |
1728.82 |
3.04% |
-350.02 (-366.86%) |
10 |
603103 |
横店影视 |
2.04% |
54.42 |
1727.29 |
3.04% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
8.82% |
445.43 |
8396.30 |
14.06% |
新增 |
2 |
000858 |
五粮液 |
7.05% |
84.05 |
6714.17 |
11.24% |
-1.05 (-1.25%) |
3 |
600887 |
伊利股份 |
5.95% |
176.00 |
5665.44 |
9.48% |
112.47 (63.90%) |
4 |
300433 |
蓝思科技 |
5.27% |
167.95 |
5013.31 |
8.39% |
新增 |
5 |
600183 |
生益科技 |
4.66% |
257.08 |
4437.13 |
7.43% |
新增 |
6 |
601336 |
新华保险 |
4.36% |
59.07 |
4146.71 |
6.94% |
新增 |
7 |
601601 |
中国太保 |
4.11% |
94.58 |
3917.62 |
6.56% |
新增 |
8 |
601318 |
中国平安 |
3.87% |
52.69 |
3687.25 |
6.17% |
新增 |
9 |
002001 |
新和成 |
3.63% |
90.91 |
3459.99 |
5.79% |
新增 |
10 |
600703 |
三安光电 |
3.20% |
120.00 |
3046.80 |
5.10% |
-113.74 (-94.79%) |
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 |
002202 |
金风科技 |
8.82% |
445.43 |
8396.30 |
14.06% |
新增 |
2 |
000858 |
五粮液 |
7.05% |
84.05 |
6714.17 |
11.24% |
-1.05 (-1.25%) |
3 |
600887 |
伊利股份 |
5.95% |
176.00 |
5665.44 |
9.48% |
112.47 (63.90%) |
4 |
300433 |
蓝思科技 |
5.27% |
167.95 |
5013.31 |
8.39% |
新增 |
5 |
600183 |
生益科技 |
4.66% |
257.08 |
4437.13 |
7.43% |
新增 |
6 |
601336 |
新华保险 |
4.36% |
59.07 |
4146.71 |
6.94% |
新增 |
7 |
601601 |
中国太保 |
4.11% |
94.58 |
3917.62 |
6.56% |
新增 |
8 |
601318 |
中国平安 |
3.87% |
52.69 |
3687.25 |
6.17% |
新增 |
9 |
002001 |
新和成 |
3.63% |
90.91 |
3459.99 |
5.79% |
新增 |
10 |
600703 |
三安光电 |
3.20% |
120.00 |
3046.80 |
5.10% |
-113.74 (-94.79%) |
11 |
002008 |
大族激光 |
2.59% |
49.99 |
2469.48 |
4.13% |
--- |
12 |
600176 |
中国巨石 |
1.80% |
104.92 |
1709.13 |
2.86% |
--- |
13 |
002384 |
东山精密 |
1.49% |
50.00 |
1423.00 |
2.38% |
--- |
14 |
001979 |
招商蛇口 |
1.00% |
48.49 |
948.46 |
1.59% |
--- |
15 |
000002 |
万科A |
0.99% |
30.24 |
939.25 |
1.57% |
--- |
16 |
300130 |
新国都 |
0.94% |
37.47 |
894.03 |
1.50% |
--- |
17 |
002080 |
中材科技 |
0.90% |
32.65 |
860.33 |
1.44% |
--- |
18 |
002027 |
分众传媒 |
0.71% |
50.00 |
673.50 |
1.13% |
--- |
19 |
601666 |
平煤股份 |
0.49% |
74.47 |
469.16 |
0.79% |
--- |
20 |
600519 |
贵州茅台 |
0.44% |
0.60 |
418.49 |
0.70% |
--- |
21 |
300413 |
芒果超媒 |
0.39% |
12.36 |
368.95 |
0.62% |
--- |
22 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.04% |
--- |
23 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
24 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
25 |
002050 |
三花智控 |
0.00% |
0.10 |
1.83 |
0.00% |
--- |
26 |
002253 |
川大智胜 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
27 |
002339 |
积成电子 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
28 |
002425 |
凯撒文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
29 |
002456 |
欧菲光 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
30 |
002462 |
嘉事堂 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
31 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
32 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
33 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
34 |
300038 |
*ST数知 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
35 |
300136 |
信维通信 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
36 |
300431 |
暴风退 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
37 |
300481 |
濮阳惠成 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
38 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
39 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
40 |
600337 |
美克家居 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
41 |
600398 |
海澜之家 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
42 |
600622 |
光大嘉宝 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
43 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
44 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
45 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
46 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
47 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
48 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
49 |
02208 |
金风科技 |
0.00% |
0.02 |
0.22 |
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 |
600703 |
三安光电 |
9.73% |
233.74 |
5408.81 |
13.42% |
24.16 (10.33%) |
2 |
000858 |
五粮液 |
8.77% |
85.10 |
4874.73 |
12.10% |
35.10 (41.25%) |
3 |
600809 |
山西汾酒 |
8.67% |
87.56 |
4820.17 |
11.96% |
新增 |
4 |
002050 |
三花智控 |
5.78% |
200.00 |
3216.00 |
7.98% |
-29.32 (-14.66%) |
5 |
002384 |
东山精密 |
5.10% |
98.81 |
2837.74 |
7.04% |
新增 |
6 |
000596 |
古井贡酒 |
4.84% |
43.48 |
2690.60 |
6.68% |
43.48 (100.00%) |
7 |
002008 |
大族激光 |
4.65% |
59.34 |
2587.20 |
6.42% |
-29.38 (-49.51%) |
8 |
600887 |
伊利股份 |
3.14% |
63.53 |
1747.08 |
4.33% |
新增 |
9 |
000568 |
泸州老窖 |
3.10% |
30.69 |
1721.61 |
4.27% |
新增 |
10 |
002456 |
欧菲光 |
3.05% |
79.99 |
1695.02 |
4.21% |
39.99 (49.99%) |
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 |
600703 |
三安光电 |
9.73% |
233.74 |
5408.81 |
13.42% |
24.16 (10.33%) |
2 |
000858 |
五粮液 |
8.77% |
85.10 |
4874.73 |
12.10% |
35.10 (41.25%) |
3 |
600809 |
山西汾酒 |
8.67% |
87.56 |
4820.17 |
11.96% |
新增 |
4 |
002050 |
三花智控 |
5.78% |
200.00 |
3216.00 |
7.98% |
-29.32 (-14.66%) |
5 |
002384 |
东山精密 |
5.10% |
98.81 |
2837.74 |
7.04% |
新增 |
6 |
000596 |
古井贡酒 |
4.84% |
43.48 |
2690.60 |
6.68% |
43.48 (100.00%) |
7 |
002008 |
大族激光 |
4.65% |
59.34 |
2587.20 |
6.42% |
-29.38 (-49.51%) |
8 |
600887 |
伊利股份 |
3.14% |
63.53 |
1747.08 |
4.33% |
新增 |
9 |
000568 |
泸州老窖 |
3.10% |
30.69 |
1721.61 |
4.27% |
新增 |
10 |
002456 |
欧菲光 |
3.05% |
79.99 |
1695.02 |
4.21% |
39.99 (49.99%) |
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 |
600703 |
三安光电 |
8.38% |
209.59 |
4128.84 |
11.46% |
新增 |
2 |
600110 |
诺德股份 |
7.78% |
272.00 |
3832.48 |
10.64% |
-134.06 (-49.29%) |
3 |
002050 |
三花智控 |
7.60% |
229.32 |
3742.50 |
10.39% |
新增 |
4 |
002008 |
大族激光 |
6.24% |
88.72 |
3073.19 |
8.53% |
-18.71 (-21.09%) |
5 |
000858 |
五粮液 |
5.65% |
50.00 |
2783.00 |
7.72% |
-6.51 (-13.01%) |
6 |
002466 |
天齐锂业 |
5.52% |
50.00 |
2717.50 |
7.54% |
0.70 (1.40%) |
7 |
600409 |
三友化工 |
5.11% |
250.09 |
2518.40 |
6.99% |
新增 |
8 |
601933 |
永辉超市 |
5.01% |
349.00 |
2470.92 |
6.86% |
新增 |
9 |
603799 |
华友钴业 |
3.67% |
29.74 |
1807.60 |
5.02% |
新增 |
10 |
603993 |
洛阳钼业 |
3.57% |
347.30 |
1757.34 |
4.88% |
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 |
600703 |
三安光电 |
8.38% |
209.59 |
4128.84 |
11.46% |
新增 |
2 |
600110 |
诺德股份 |
7.78% |
272.00 |
3832.48 |
10.64% |
-134.06 (-49.29%) |
3 |
002050 |
三花智控 |
7.60% |
229.32 |
3742.50 |
10.39% |
新增 |
4 |
002008 |
大族激光 |
6.24% |
88.72 |
3073.19 |
8.53% |
-18.71 (-21.09%) |
5 |
000858 |
五粮液 |
5.65% |
50.00 |
2783.00 |
7.72% |
-6.51 (-13.01%) |
6 |
002466 |
天齐锂业 |
5.52% |
50.00 |
2717.50 |
7.54% |
0.70 (1.40%) |
7 |
600409 |
三友化工 |
5.11% |
250.09 |
2518.40 |
6.99% |
新增 |
8 |
601933 |
永辉超市 |
5.01% |
349.00 |
2470.92 |
6.86% |
新增 |
9 |
603799 |
华友钴业 |
3.67% |
29.74 |
1807.60 |
5.02% |
新增 |
10 |
603993 |
洛阳钼业 |
3.57% |
347.30 |
1757.34 |
4.88% |
新增 |
11 |
600519 |
贵州茅台 |
3.40% |
3.55 |
1673.23 |
4.64% |
--- |
12 |
002572 |
索菲亚 |
3.26% |
39.20 |
1607.20 |
4.46% |
--- |
13 |
300038 |
*ST数知 |
2.00% |
23.23 |
983.79 |
2.73% |
--- |
14 |
002117 |
东港股份 |
1.53% |
29.22 |
756.21 |
2.10% |
--- |
15 |
002456 |
欧菲光 |
1.48% |
40.00 |
726.80 |
2.02% |
--- |
16 |
000034 |
神州数码 |
1.00% |
21.24 |
490.53 |
1.36% |
--- |
17 |
002831 |
裕同科技 |
1.00% |
6.58 |
493.50 |
1.37% |
--- |
18 |
002497 |
雅化集团 |
0.50% |
25.55 |
247.84 |
0.69% |
--- |
19 |
300121 |
阳谷华泰 |
0.37% |
13.22 |
182.44 |
0.51% |
--- |
20 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
21 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
22 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
23 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
24 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
25 |
000596 |
古井贡酒 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
26 |
002253 |
川大智胜 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
27 |
002339 |
积成电子 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
28 |
002425 |
凯撒文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
29 |
002462 |
嘉事堂 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
30 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
31 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
32 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
33 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
34 |
300136 |
信维通信 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
35 |
300257 |
开山股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
36 |
300431 |
暴风退 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
37 |
300481 |
濮阳惠成 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
38 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
39 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
40 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
41 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
42 |
600158 |
中体产业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
43 |
600622 |
光大嘉宝 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
44 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
45 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
46 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
47 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
48 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
49 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
50 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
51 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600110 |
诺德股份 |
9.31% |
406.06 |
5469.63 |
12.99% |
新增 |
2 |
002460 |
赣锋锂业 |
5.74% |
81.64 |
3374.32 |
8.02% |
新增 |
3 |
300223 |
北京君正 |
5.51% |
65.38 |
3237.62 |
7.69% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
4.80% |
107.43 |
2822.11 |
6.70% |
-25.64 (-23.87%) |
5 |
000858 |
五粮液 |
4.14% |
56.51 |
2429.82 |
5.77% |
新增 |
6 |
600803 |
新奥股份 |
3.69% |
150.05 |
2168.20 |
5.15% |
108.78 (72.50%) |
7 |
002466 |
天齐锂业 |
3.63% |
49.30 |
2129.76 |
5.06% |
新增 |
8 |
000630 |
铜陵有色 |
2.94% |
544.83 |
1727.11 |
4.10% |
新增 |
9 |
600519 |
贵州茅台 |
2.27% |
3.45 |
1331.44 |
3.16% |
-0.01 (-0.40%) |
10 |
600885 |
宏发股份 |
2.22% |
35.89 |
1303.50 |
3.10% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600110 |
诺德股份 |
9.31% |
406.06 |
5469.63 |
12.99% |
新增 |
2 |
002460 |
赣锋锂业 |
5.74% |
81.64 |
3374.32 |
8.02% |
新增 |
3 |
300223 |
北京君正 |
5.51% |
65.38 |
3237.62 |
7.69% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
4.80% |
107.43 |
2822.11 |
6.70% |
-25.64 (-23.87%) |
5 |
000858 |
五粮液 |
4.14% |
56.51 |
2429.82 |
5.77% |
新增 |
6 |
600803 |
新奥股份 |
3.69% |
150.05 |
2168.20 |
5.15% |
108.78 (72.50%) |
7 |
002466 |
天齐锂业 |
3.63% |
49.30 |
2129.76 |
5.06% |
新增 |
8 |
000630 |
铜陵有色 |
2.94% |
544.83 |
1727.11 |
4.10% |
新增 |
9 |
600519 |
贵州茅台 |
2.27% |
3.45 |
1331.44 |
3.16% |
-0.01 (-0.40%) |
10 |
600885 |
宏发股份 |
2.22% |
35.89 |
1303.50 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300223 |
北京君正 |
5.55% |
65.38 |
3164.39 |
8.10% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
5.27% |
133.07 |
3007.36 |
7.69% |
新增 |
3 |
000018 |
神城A退 |
4.77% |
254.39 |
2721.93 |
6.96% |
新增 |
4 |
000034 |
神州数码 |
4.69% |
120.00 |
2678.40 |
6.85% |
-42.00 (-35.00%) |
5 |
002013 |
中航机电 |
2.94% |
91.87 |
1680.23 |
4.30% |
新增 |
6 |
000928 |
中钢国际 |
2.62% |
85.26 |
1494.62 |
3.82% |
新增 |
7 |
300410 |
正业科技 |
2.18% |
23.02 |
1242.78 |
3.18% |
新增 |
8 |
600038 |
中直股份 |
2.13% |
25.09 |
1214.77 |
3.11% |
新增 |
9 |
300070 |
碧水源 |
2.10% |
68.24 |
1195.57 |
3.06% |
新增 |
10 |
600820 |
隧道股份 |
2.05% |
106.37 |
1171.11 |
3.00% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300223 |
北京君正 |
5.55% |
65.38 |
3164.39 |
8.10% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
5.27% |
133.07 |
3007.36 |
7.69% |
新增 |
3 |
000018 |
神城A退 |
4.77% |
254.39 |
2721.93 |
6.96% |
新增 |
4 |
000034 |
神州数码 |
4.69% |
120.00 |
2678.40 |
6.85% |
-42.00 (-35.00%) |
5 |
002013 |
中航机电 |
2.94% |
91.87 |
1680.23 |
4.30% |
新增 |
6 |
000928 |
中钢国际 |
2.62% |
85.26 |
1494.62 |
3.82% |
新增 |
7 |
300410 |
正业科技 |
2.18% |
23.02 |
1242.78 |
3.18% |
新增 |
8 |
600038 |
中直股份 |
2.13% |
25.09 |
1214.77 |
3.11% |
新增 |
9 |
300070 |
碧水源 |
2.10% |
68.24 |
1195.57 |
3.06% |
新增 |
10 |
600820 |
隧道股份 |
2.05% |
106.37 |
1171.11 |
3.00% |
新增 |
11 |
000703 |
恒逸石化 |
2.04% |
77.35 |
1162.57 |
2.97% |
--- |
12 |
300197 |
节能铁汉 |
2.04% |
91.58 |
1161.17 |
2.97% |
--- |
13 |
600519 |
贵州茅台 |
2.03% |
3.46 |
1156.16 |
2.96% |
--- |
14 |
600426 |
华鲁恒升 |
1.98% |
85.39 |
1131.42 |
2.89% |
--- |
15 |
300071 |
*ST嘉信 |
1.97% |
113.91 |
1123.20 |
2.87% |
--- |
16 |
600028 |
中国石化 |
1.97% |
207.57 |
1122.95 |
2.87% |
--- |
17 |
300237 |
美晨生态 |
1.95% |
66.76 |
1113.56 |
2.85% |
--- |
18 |
600827 |
百联股份 |
1.89% |
75.26 |
1080.71 |
2.77% |
--- |
19 |
601233 |
桐昆股份 |
1.89% |
74.98 |
1076.71 |
2.75% |
--- |
20 |
002142 |
宁波银行 |
1.75% |
59.94 |
997.38 |
2.55% |
--- |
21 |
000059 |
华锦股份 |
1.69% |
81.11 |
965.21 |
2.47% |
--- |
22 |
000878 |
云南铜业 |
1.60% |
77.21 |
911.85 |
2.33% |
--- |
23 |
000547 |
航天发展 |
1.40% |
52.11 |
800.41 |
2.05% |
--- |
24 |
000423 |
东阿阿胶 |
1.33% |
14.11 |
760.11 |
1.94% |
--- |
25 |
600362 |
江西铜业 |
1.28% |
43.79 |
732.59 |
1.87% |
--- |
26 |
600500 |
中化国际 |
1.09% |
53.57 |
624.63 |
1.60% |
--- |
27 |
600803 |
新奥股份 |
1.03% |
41.27 |
588.44 |
1.51% |
--- |
28 |
600900 |
长江电力 |
1.00% |
44.97 |
569.32 |
1.46% |
--- |
29 |
601117 |
中国化学 |
1.00% |
84.46 |
571.78 |
1.46% |
--- |
30 |
601009 |
南京银行 |
0.89% |
47.03 |
509.84 |
1.30% |
--- |
31 |
002117 |
东港股份 |
0.59% |
11.18 |
334.84 |
0.86% |
--- |
32 |
603986 |
兆易创新 |
0.50% |
1.68 |
283.80 |
0.73% |
--- |
33 |
002712 |
思美传媒 |
0.42% |
8.34 |
238.52 |
0.61% |
--- |
34 |
600141 |
兴发集团 |
0.41% |
15.32 |
233.02 |
0.60% |
--- |
35 |
300323 |
华灿光电 |
0.16% |
9.89 |
88.91 |
0.23% |
--- |
36 |
603766 |
隆鑫通用 |
0.11% |
3.14 |
65.27 |
0.17% |
--- |
37 |
300211 |
亿通科技 |
0.09% |
4.30 |
53.32 |
0.14% |
--- |
38 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
39 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
40 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
41 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
42 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
43 |
603228 |
景旺电子 |
0.01% |
0.26 |
6.01 |
0.02% |
--- |
44 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
45 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
46 |
002018 |
华信退 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
47 |
002043 |
兔宝宝 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
002253 |
川大智胜 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
49 |
002339 |
积成电子 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
50 |
002425 |
凯撒文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
51 |
002462 |
嘉事堂 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
52 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
53 |
300257 |
开山股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
54 |
300431 |
暴风退 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
55 |
300474 |
景嘉微 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
56 |
300481 |
濮阳惠成 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
57 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
58 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
59 |
600158 |
中体产业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
60 |
600990 |
四创电子 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
61 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
62 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
63 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
64 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
65 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600729 |
重庆百货 |
9.84% |
245.39 |
6456.21 |
13.83% |
新增 |
2 |
000651 |
格力电器 |
9.79% |
289.24 |
6426.91 |
13.76% |
新增 |
3 |
000034 |
神州数码 |
7.07% |
162.00 |
4641.30 |
9.94% |
新增 |
4 |
002043 |
兔宝宝 |
4.94% |
237.55 |
3242.60 |
6.94% |
新增 |
5 |
000662 |
天夏退 |
4.66% |
114.00 |
3055.20 |
6.54% |
新增 |
6 |
300223 |
北京君正 |
4.38% |
65.38 |
2876.72 |
6.16% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
3.92% |
163.84 |
2570.66 |
5.51% |
新增 |
8 |
300396 |
迪瑞医疗 |
2.37% |
33.39 |
1553.07 |
3.33% |
新增 |
9 |
601169 |
北京银行 |
1.95% |
140.51 |
1278.66 |
2.74% |
新增 |
10 |
603128 |
华贸物流 |
1.94% |
124.78 |
1271.51 |
2.72% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600729 |
重庆百货 |
9.84% |
245.39 |
6456.21 |
13.83% |
新增 |
2 |
000651 |
格力电器 |
9.79% |
289.24 |
6426.91 |
13.76% |
新增 |
3 |
000034 |
神州数码 |
7.07% |
162.00 |
4641.30 |
9.94% |
新增 |
4 |
002043 |
兔宝宝 |
4.94% |
237.55 |
3242.60 |
6.94% |
新增 |
5 |
000662 |
天夏退 |
4.66% |
114.00 |
3055.20 |
6.54% |
新增 |
6 |
300223 |
北京君正 |
4.38% |
65.38 |
2876.72 |
6.16% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
3.92% |
163.84 |
2570.66 |
5.51% |
新增 |
8 |
300396 |
迪瑞医疗 |
2.37% |
33.39 |
1553.07 |
3.33% |
新增 |
9 |
601169 |
北京银行 |
1.95% |
140.51 |
1278.66 |
2.74% |
新增 |
10 |
603128 |
华贸物流 |
1.94% |
124.78 |
1271.51 |
2.72% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300458 |
全志科技 |
7.86% |
60.00 |
6418.80 |
11.06% |
新增 |
2 |
600360 |
华微电子 |
5.81% |
400.00 |
4744.00 |
8.18% |
新增 |
3 |
600576 |
祥源文化 |
5.45% |
204.45 |
4452.92 |
7.68% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
5.12% |
100.00 |
4182.00 |
7.21% |
15.30 (15.30%) |
5 |
300236 |
上海新阳 |
4.96% |
80.02 |
4048.43 |
6.98% |
新增 |
6 |
601799 |
星宇股份 |
4.95% |
88.29 |
4045.37 |
6.97% |
新增 |
7 |
600198 |
*ST大唐 |
4.62% |
190.00 |
3777.20 |
6.51% |
新增 |
8 |
300100 |
双林股份 |
4.28% |
79.75 |
3493.81 |
6.02% |
新增 |
9 |
300310 |
宜通世纪 |
4.16% |
88.99 |
3398.60 |
5.86% |
新增 |
10 |
300223 |
北京君正 |
3.52% |
65.38 |
2876.72 |
4.96% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300458 |
全志科技 |
7.86% |
60.00 |
6418.80 |
11.06% |
新增 |
2 |
600360 |
华微电子 |
5.81% |
400.00 |
4744.00 |
8.18% |
新增 |
3 |
600576 |
祥源文化 |
5.45% |
204.45 |
4452.92 |
7.68% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
5.12% |
100.00 |
4182.00 |
7.21% |
15.30 (15.30%) |
5 |
300236 |
上海新阳 |
4.96% |
80.02 |
4048.43 |
6.98% |
新增 |
6 |
601799 |
星宇股份 |
4.95% |
88.29 |
4045.37 |
6.97% |
新增 |
7 |
600198 |
*ST大唐 |
4.62% |
190.00 |
3777.20 |
6.51% |
新增 |
8 |
300100 |
双林股份 |
4.28% |
79.75 |
3493.81 |
6.02% |
新增 |
9 |
300310 |
宜通世纪 |
4.16% |
88.99 |
3398.60 |
5.86% |
新增 |
10 |
300223 |
北京君正 |
3.52% |
65.38 |
2876.72 |
4.96% |
新增 |
11 |
002049 |
紫光国微 |
3.23% |
60.00 |
2637.00 |
4.55% |
--- |
12 |
600595 |
*ST中孚 |
2.86% |
414.57 |
2338.17 |
4.03% |
--- |
13 |
002239 |
奥特佳 |
2.36% |
119.55 |
1925.93 |
3.32% |
--- |
14 |
300346 |
南大光电 |
2.01% |
36.64 |
1639.00 |
2.82% |
--- |
15 |
601599 |
浙文影业 |
1.88% |
135.80 |
1539.97 |
2.65% |
--- |
16 |
601689 |
拓普集团 |
1.05% |
26.04 |
858.05 |
1.48% |
--- |
17 |
600479 |
千金药业 |
1.03% |
49.70 |
839.43 |
1.45% |
--- |
18 |
600887 |
伊利股份 |
1.02% |
50.01 |
833.67 |
1.44% |
--- |
19 |
000933 |
神火股份 |
1.01% |
178.50 |
821.10 |
1.42% |
--- |
20 |
002027 |
分众传媒 |
1.01% |
49.82 |
822.52 |
1.42% |
--- |
21 |
002284 |
亚太股份 |
1.00% |
42.62 |
813.62 |
1.40% |
--- |
22 |
000547 |
航天发展 |
0.98% |
52.11 |
800.41 |
1.38% |
--- |
23 |
002445 |
中南文化 |
0.55% |
19.38 |
445.55 |
0.77% |
--- |
24 |
300323 |
华灿光电 |
0.11% |
9.89 |
88.91 |
0.15% |
--- |
25 |
002425 |
凯撒文化 |
0.10% |
3.75 |
82.50 |
0.14% |
--- |
26 |
300065 |
海兰信 |
0.10% |
2.09 |
80.84 |
0.14% |
--- |
27 |
601966 |
玲珑轮胎 |
0.01% |
0.44 |
5.69 |
0.01% |
--- |
28 |
000861 |
海印股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
29 |
002018 |
华信退 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
30 |
002253 |
川大智胜 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
31 |
002339 |
积成电子 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
32 |
002462 |
嘉事堂 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
33 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
34 |
300257 |
开山股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
35 |
300349 |
金卡智能 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
36 |
300431 |
暴风退 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
37 |
300474 |
景嘉微 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
38 |
300481 |
濮阳惠成 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
39 |
600158 |
中体产业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
40 |
600257 |
大湖股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
41 |
600990 |
四创电子 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
42 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
43 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
600136 |
当代文体 |
8.48% |
112.81 |
6809.08 |
12.07% |
29.13 (25.83%) |
2 |
002458 |
益生股份 |
6.27% |
107.26 |
5034.78 |
8.93% |
21.06 (19.63%) |
3 |
600158 |
中体产业 |
6.03% |
236.55 |
4839.87 |
8.58% |
新增 |
4 |
600576 |
祥源文化 |
5.45% |
204.45 |
4379.32 |
7.76% |
新增 |
5 |
300356 |
ST光一 |
5.39% |
98.21 |
4331.06 |
7.68% |
新增 |
6 |
000697 |
炼石航空 |
4.47% |
138.04 |
3593.12 |
6.37% |
新增 |
7 |
002329 |
皇氏集团 |
4.02% |
192.92 |
3227.60 |
5.72% |
-107.08 (-55.50%) |
8 |
002699 |
美盛文化 |
3.93% |
87.49 |
3158.41 |
5.60% |
-12.51 (-14.30%) |
9 |
002709 |
天赐材料 |
3.92% |
37.48 |
3148.71 |
5.58% |
新增 |
10 |
002371 |
北方华创 |
2.87% |
84.70 |
2305.53 |
4.09% |
新增 |
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 |
600136 |
当代文体 |
8.48% |
112.81 |
6809.08 |
12.07% |
29.13 (25.83%) |
2 |
002458 |
益生股份 |
6.27% |
107.26 |
5034.78 |
8.93% |
21.06 (19.63%) |
3 |
600158 |
中体产业 |
6.03% |
236.55 |
4839.87 |
8.58% |
新增 |
4 |
600576 |
祥源文化 |
5.45% |
204.45 |
4379.32 |
7.76% |
新增 |
5 |
300356 |
ST光一 |
5.39% |
98.21 |
4331.06 |
7.68% |
新增 |
6 |
000697 |
炼石航空 |
4.47% |
138.04 |
3593.12 |
6.37% |
新增 |
7 |
002329 |
皇氏集团 |
4.02% |
192.92 |
3227.60 |
5.72% |
-107.08 (-55.50%) |
8 |
002699 |
美盛文化 |
3.93% |
87.49 |
3158.41 |
5.60% |
-12.51 (-14.30%) |
9 |
002709 |
天赐材料 |
3.92% |
37.48 |
3148.71 |
5.58% |
新增 |
10 |
002371 |
北方华创 |
2.87% |
84.70 |
2305.53 |
4.09% |
新增 |
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 |
002329 |
皇氏集团 |
7.44% |
300.00 |
8370.00 |
10.91% |
108.30 (36.10%) |
2 |
002094 |
青岛金王 |
4.68% |
169.13 |
5268.38 |
6.87% |
新增 |
3 |
600136 |
当代文体 |
4.64% |
83.67 |
5217.94 |
6.80% |
新增 |
4 |
002445 |
中南文化 |
4.58% |
183.84 |
5156.68 |
6.72% |
40.30 (21.92%) |
5 |
002699 |
美盛文化 |
4.54% |
100.00 |
5110.00 |
6.66% |
新增 |
6 |
002494 |
华斯股份 |
4.26% |
180.79 |
4790.94 |
6.25% |
新增 |
7 |
002292 |
奥飞娱乐 |
4.06% |
88.35 |
4568.58 |
5.96% |
新增 |
8 |
300310 |
宜通世纪 |
3.73% |
67.28 |
4193.56 |
5.47% |
新增 |
9 |
600678 |
四川金顶 |
3.18% |
129.29 |
3580.04 |
4.67% |
新增 |
10 |
300242 |
佳云科技 |
2.94% |
66.19 |
3306.85 |
4.31% |
13.55 (20.47%) |
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 |
002329 |
皇氏集团 |
7.44% |
300.00 |
8370.00 |
10.91% |
108.30 (36.10%) |
2 |
002094 |
青岛金王 |
4.68% |
169.13 |
5268.38 |
6.87% |
新增 |
3 |
600136 |
当代文体 |
4.64% |
83.67 |
5217.94 |
6.80% |
新增 |
4 |
002445 |
中南文化 |
4.58% |
183.84 |
5156.68 |
6.72% |
40.30 (21.92%) |
5 |
002699 |
美盛文化 |
4.54% |
100.00 |
5110.00 |
6.66% |
新增 |
6 |
002494 |
华斯股份 |
4.26% |
180.79 |
4790.94 |
6.25% |
新增 |
7 |
002292 |
奥飞娱乐 |
4.06% |
88.35 |
4568.58 |
5.96% |
新增 |
8 |
300310 |
宜通世纪 |
3.73% |
67.28 |
4193.56 |
5.47% |
新增 |
9 |
600678 |
四川金顶 |
3.18% |
129.29 |
3580.04 |
4.67% |
新增 |
10 |
300242 |
佳云科技 |
2.94% |
66.19 |
3306.85 |
4.31% |
13.55 (20.47%) |
11 |
002458 |
益生股份 |
2.89% |
86.20 |
3258.47 |
4.25% |
--- |
12 |
000561 |
烽火电子 |
2.58% |
204.96 |
2906.33 |
3.79% |
--- |
13 |
000835 |
*ST长动 |
1.98% |
100.00 |
2233.00 |
2.91% |
--- |
14 |
002464 |
*ST众应 |
1.97% |
27.25 |
2214.62 |
2.89% |
--- |
15 |
002308 |
威创股份 |
1.96% |
89.53 |
2206.85 |
2.88% |
--- |
16 |
002590 |
万安科技 |
1.93% |
87.40 |
2176.26 |
2.84% |
--- |
17 |
300264 |
佳创视讯 |
1.86% |
75.83 |
2097.46 |
2.73% |
--- |
18 |
600745 |
闻泰科技 |
1.82% |
49.94 |
2046.54 |
2.67% |
--- |
19 |
002123 |
梦网科技 |
1.80% |
78.89 |
2023.53 |
2.64% |
--- |
20 |
300051 |
ST三五 |
1.61% |
68.31 |
1810.23 |
2.36% |
--- |
21 |
300100 |
双林股份 |
1.45% |
52.28 |
1637.32 |
2.13% |
--- |
22 |
002626 |
金达威 |
1.39% |
80.84 |
1569.10 |
2.05% |
--- |
23 |
600271 |
航天信息 |
0.44% |
6.89 |
492.36 |
0.64% |
--- |
24 |
002766 |
*ST索菱 |
0.29% |
6.58 |
325.88 |
0.42% |
--- |
25 |
300009 |
安科生物 |
0.10% |
2.66 |
115.12 |
0.15% |
--- |
26 |
300078 |
思创医惠 |
0.01% |
0.32 |
15.62 |
0.02% |
--- |
27 |
000861 |
海印股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
28 |
002018 |
华信退 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
29 |
002253 |
川大智胜 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
30 |
002339 |
积成电子 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
31 |
002358 |
ST森源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
32 |
002462 |
嘉事堂 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
33 |
300257 |
开山股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
34 |
300349 |
金卡智能 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
35 |
300431 |
暴风退 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300043 |
星辉娱乐 |
4.95% |
253.63 |
3548.28 |
8.11% |
新增 |
2 |
002466 |
天齐锂业 |
3.85% |
43.51 |
2760.47 |
6.31% |
新增 |
3 |
000802 |
ST北文 |
3.61% |
112.94 |
2586.37 |
5.91% |
新增 |
4 |
002329 |
皇氏集团 |
3.42% |
191.70 |
2446.06 |
5.59% |
89.35 (46.61%) |
5 |
002445 |
中南文化 |
3.27% |
143.54 |
2339.70 |
5.35% |
71.77 (50.00%) |
6 |
002070 |
众和退 |
2.96% |
184.61 |
2123.01 |
4.85% |
新增 |
7 |
300144 |
宋城演艺 |
2.52% |
80.00 |
1806.40 |
4.13% |
48.10 (60.13%) |
8 |
002659 |
凯文教育 |
2.50% |
123.42 |
1789.59 |
4.09% |
新增 |
9 |
300063 |
天龙集团 |
2.22% |
44.78 |
1589.53 |
3.63% |
新增 |
10 |
300242 |
佳云科技 |
2.21% |
52.64 |
1586.04 |
3.63% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300043 |
星辉娱乐 |
4.95% |
253.63 |
3548.28 |
8.11% |
新增 |
2 |
002466 |
天齐锂业 |
3.85% |
43.51 |
2760.47 |
6.31% |
新增 |
3 |
000802 |
ST北文 |
3.61% |
112.94 |
2586.37 |
5.91% |
新增 |
4 |
002329 |
皇氏集团 |
3.42% |
191.70 |
2446.06 |
5.59% |
89.35 (46.61%) |
5 |
002445 |
中南文化 |
3.27% |
143.54 |
2339.70 |
5.35% |
71.77 (50.00%) |
6 |
002070 |
众和退 |
2.96% |
184.61 |
2123.01 |
4.85% |
新增 |
7 |
300144 |
宋城演艺 |
2.52% |
80.00 |
1806.40 |
4.13% |
48.10 (60.13%) |
8 |
002659 |
凯文教育 |
2.50% |
123.42 |
1789.59 |
4.09% |
新增 |
9 |
300063 |
天龙集团 |
2.22% |
44.78 |
1589.53 |
3.63% |
新增 |
10 |
300242 |
佳云科技 |
2.21% |
52.64 |
1586.04 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002329 |
皇氏集团 |
5.58% |
102.35 |
5910.49 |
9.27% |
新增 |
2 |
000768 |
中航西飞 |
3.99% |
97.04 |
4229.00 |
6.64% |
新增 |
3 |
002599 |
盛通股份 |
3.93% |
109.22 |
4156.72 |
6.52% |
新增 |
4 |
300356 |
ST光一 |
3.50% |
73.32 |
3709.99 |
5.82% |
1.32 (1.80%) |
5 |
002445 |
中南文化 |
3.48% |
71.77 |
3688.26 |
5.79% |
-1.90 (-2.65%) |
6 |
002494 |
华斯股份 |
3.32% |
156.86 |
3510.53 |
5.51% |
新增 |
7 |
002044 |
美年健康 |
3.29% |
77.76 |
3483.65 |
5.47% |
新增 |
8 |
300186 |
大华农 |
3.21% |
77.89 |
3396.20 |
5.33% |
新增 |
9 |
000651 |
格力电器 |
3.07% |
50.94 |
3255.07 |
5.11% |
新增 |
10 |
300101 |
振芯科技 |
2.69% |
51.13 |
2842.83 |
4.46% |
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 |
002329 |
皇氏集团 |
5.58% |
102.35 |
5910.49 |
9.27% |
新增 |
2 |
000768 |
中航西飞 |
3.99% |
97.04 |
4229.00 |
6.64% |
新增 |
3 |
002599 |
盛通股份 |
3.93% |
109.22 |
4156.72 |
6.52% |
新增 |
4 |
300356 |
ST光一 |
3.50% |
73.32 |
3709.99 |
5.82% |
1.32 (1.80%) |
5 |
002445 |
中南文化 |
3.48% |
71.77 |
3688.26 |
5.79% |
-1.90 (-2.65%) |
6 |
002494 |
华斯股份 |
3.32% |
156.86 |
3510.53 |
5.51% |
新增 |
7 |
002044 |
美年健康 |
3.29% |
77.76 |
3483.65 |
5.47% |
新增 |
8 |
300186 |
大华农 |
3.21% |
77.89 |
3396.20 |
5.33% |
新增 |
9 |
000651 |
格力电器 |
3.07% |
50.94 |
3255.07 |
5.11% |
新增 |
10 |
300101 |
振芯科技 |
2.69% |
51.13 |
2842.83 |
4.46% |
新增 |
11 |
002029 |
七匹狼 |
2.63% |
132.55 |
2783.53 |
4.37% |
--- |
12 |
002223 |
鱼跃医疗 |
2.33% |
36.72 |
2467.63 |
3.87% |
--- |
13 |
002714 |
牧原股份 |
2.18% |
39.32 |
2309.66 |
3.62% |
--- |
14 |
600325 |
华发股份 |
1.99% |
116.36 |
2106.15 |
3.30% |
--- |
15 |
002268 |
卫士通 |
1.88% |
23.50 |
1992.80 |
3.13% |
--- |
16 |
600694 |
大商股份 |
1.81% |
34.70 |
1918.36 |
3.01% |
--- |
17 |
300144 |
宋城演艺 |
1.71% |
31.90 |
1807.27 |
2.84% |
--- |
18 |
000901 |
航天科技 |
1.53% |
24.66 |
1621.16 |
2.54% |
--- |
19 |
300047 |
天源迪科 |
1.36% |
40.03 |
1436.28 |
2.25% |
--- |
20 |
600886 |
国投电力 |
1.16% |
82.48 |
1226.48 |
1.92% |
--- |
21 |
600398 |
海澜之家 |
1.12% |
65.43 |
1186.25 |
1.86% |
--- |
22 |
600038 |
中直股份 |
1.05% |
17.91 |
1109.52 |
1.74% |
--- |
23 |
300008 |
天海防务 |
0.83% |
50.78 |
875.37 |
1.37% |
--- |
24 |
300041 |
回天新材 |
0.74% |
21.73 |
781.48 |
1.23% |
--- |
25 |
300188 |
美亚柏科 |
0.48% |
13.80 |
512.67 |
0.80% |
--- |
26 |
600055 |
万东医疗 |
0.45% |
9.40 |
474.23 |
0.74% |
--- |
27 |
300253 |
卫宁健康 |
0.40% |
8.09 |
420.68 |
0.66% |
--- |
28 |
300250 |
初灵信息 |
0.28% |
4.74 |
291.98 |
0.46% |
--- |
29 |
300351 |
永贵电器 |
0.20% |
5.64 |
216.30 |
0.34% |
--- |
30 |
300036 |
超图软件 |
0.01% |
0.16 |
5.87 |
0.01% |
--- |
31 |
000501 |
鄂武商A |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
32 |
000861 |
海印股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
33 |
002018 |
华信退 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
34 |
002117 |
东港股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
35 |
002197 |
证通电子 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
36 |
002253 |
川大智胜 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
37 |
002339 |
积成电子 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
38 |
002358 |
ST森源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
39 |
002712 |
思美传媒 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
40 |
300133 |
华策影视 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
41 |
300248 |
新开普 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
42 |
300257 |
开山股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
43 |
300338 |
开元教育 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
44 |
300349 |
金卡智能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
45 |
300352 |
北信源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
46 |
300431 |
暴风退 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
47 |
600058 |
五矿发展 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
48 |
603898 |
好莱客 |
0.00% |
0.00 |
0.14 |
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 |
300253 |
卫宁健康 |
4.88% |
31.92 |
5205.99 |
7.44% |
-35.58 (-111.47%) |
2 |
600415 |
小商品城 |
4.34% |
180.00 |
4633.20 |
6.62% |
-189.50 (-105.28%) |
3 |
300038 |
*ST数知 |
3.48% |
101.10 |
3711.43 |
5.31% |
新增 |
4 |
300356 |
ST光一 |
3.29% |
72.00 |
3506.35 |
5.01% |
52.00 (72.22%) |
5 |
002363 |
隆基机械 |
3.02% |
100.00 |
3225.00 |
4.61% |
新增 |
6 |
300005 |
探路者 |
3.00% |
108.68 |
3201.75 |
4.58% |
新增 |
7 |
002004 |
华邦健康 |
2.87% |
100.00 |
3065.00 |
4.38% |
新增 |
8 |
002445 |
中南文化 |
2.11% |
73.67 |
2250.62 |
3.22% |
新增 |
9 |
603555 |
ST贵人 |
2.08% |
65.06 |
2223.27 |
3.18% |
新增 |
10 |
300183 |
东软载波 |
2.06% |
31.08 |
2202.67 |
3.15% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
4.88% |
31.92 |
5205.99 |
7.44% |
-35.58 (-111.47%) |
2 |
600415 |
小商品城 |
4.34% |
180.00 |
4633.20 |
6.62% |
-189.50 (-105.28%) |
3 |
300038 |
*ST数知 |
3.48% |
101.10 |
3711.43 |
5.31% |
新增 |
4 |
300356 |
ST光一 |
3.29% |
72.00 |
3506.35 |
5.01% |
52.00 (72.22%) |
5 |
002363 |
隆基机械 |
3.02% |
100.00 |
3225.00 |
4.61% |
新增 |
6 |
300005 |
探路者 |
3.00% |
108.68 |
3201.75 |
4.58% |
新增 |
7 |
002004 |
华邦健康 |
2.87% |
100.00 |
3065.00 |
4.38% |
新增 |
8 |
002445 |
中南文化 |
2.11% |
73.67 |
2250.62 |
3.22% |
新增 |
9 |
603555 |
ST贵人 |
2.08% |
65.06 |
2223.27 |
3.18% |
新增 |
10 |
300183 |
东软载波 |
2.06% |
31.08 |
2202.67 |
3.15% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
4.94% |
67.50 |
4722.98 |
7.60% |
新增 |
2 |
600415 |
小商品城 |
4.90% |
369.50 |
4688.95 |
7.54% |
新增 |
3 |
000712 |
锦龙股份 |
4.04% |
141.88 |
3859.14 |
6.21% |
-180.30 (-127.08%) |
4 |
000732 |
泰禾集团 |
3.21% |
186.78 |
3072.51 |
4.94% |
新增 |
5 |
601318 |
中国平安 |
3.20% |
40.94 |
3058.63 |
4.92% |
新增 |
6 |
000671 |
阳光城 |
2.90% |
200.00 |
2774.00 |
4.46% |
-70.98 (-35.49%) |
7 |
002318 |
久立特材 |
2.84% |
91.04 |
2720.28 |
4.37% |
新增 |
8 |
002563 |
森马服饰 |
2.05% |
59.08 |
1964.56 |
3.16% |
新增 |
9 |
601166 |
兴业银行 |
2.04% |
118.23 |
1950.80 |
3.14% |
新增 |
10 |
601800 |
中国交建 |
1.78% |
122.76 |
1705.14 |
2.74% |
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 |
300253 |
卫宁健康 |
4.94% |
67.50 |
4722.98 |
7.60% |
新增 |
2 |
600415 |
小商品城 |
4.90% |
369.50 |
4688.95 |
7.54% |
新增 |
3 |
000712 |
锦龙股份 |
4.04% |
141.88 |
3859.14 |
6.21% |
-180.30 (-127.08%) |
4 |
000732 |
泰禾集团 |
3.21% |
186.78 |
3072.51 |
4.94% |
新增 |
5 |
601318 |
中国平安 |
3.20% |
40.94 |
3058.63 |
4.92% |
新增 |
6 |
000671 |
阳光城 |
2.90% |
200.00 |
2774.00 |
4.46% |
-70.98 (-35.49%) |
7 |
002318 |
久立特材 |
2.84% |
91.04 |
2720.28 |
4.37% |
新增 |
8 |
002563 |
森马服饰 |
2.05% |
59.08 |
1964.56 |
3.16% |
新增 |
9 |
601166 |
兴业银行 |
2.04% |
118.23 |
1950.80 |
3.14% |
新增 |
10 |
601800 |
中国交建 |
1.78% |
122.76 |
1705.14 |
2.74% |
新增 |
11 |
600030 |
中信证券 |
1.72% |
48.58 |
1646.86 |
2.65% |
--- |
12 |
000153 |
丰原药业 |
1.62% |
125.64 |
1551.64 |
2.50% |
--- |
13 |
002466 |
天齐锂业 |
1.60% |
40.00 |
1526.40 |
2.45% |
--- |
14 |
600446 |
金证股份 |
1.47% |
30.00 |
1406.40 |
2.26% |
--- |
15 |
300059 |
东方财富 |
1.46% |
50.00 |
1398.00 |
2.25% |
--- |
16 |
002573 |
清新环境 |
1.45% |
50.00 |
1384.00 |
2.23% |
--- |
17 |
600754 |
锦江酒店 |
1.28% |
48.69 |
1222.68 |
1.97% |
--- |
18 |
300226 |
上海钢联 |
1.26% |
20.00 |
1207.40 |
1.94% |
--- |
19 |
601555 |
东吴证券 |
1.15% |
49.07 |
1100.15 |
1.77% |
--- |
20 |
600703 |
三安光电 |
1.14% |
76.44 |
1087.05 |
1.75% |
--- |
21 |
000002 |
万科A |
1.08% |
74.24 |
1031.94 |
1.66% |
--- |
22 |
000596 |
古井贡酒 |
1.07% |
27.62 |
1020.56 |
1.64% |
--- |
23 |
600999 |
招商证券 |
1.07% |
36.10 |
1020.55 |
1.64% |
--- |
24 |
601901 |
方正证券 |
1.07% |
72.82 |
1026.03 |
1.65% |
--- |
25 |
002646 |
青青稞酒 |
1.06% |
47.42 |
1017.16 |
1.64% |
--- |
26 |
600519 |
贵州茅台 |
1.05% |
5.29 |
1003.09 |
1.61% |
--- |
27 |
600369 |
西南证券 |
1.04% |
44.71 |
996.59 |
1.60% |
--- |
28 |
000503 |
国新健康 |
1.03% |
31.43 |
983.13 |
1.58% |
--- |
29 |
300213 |
佳讯飞鸿 |
1.03% |
40.34 |
988.33 |
1.59% |
--- |
30 |
002013 |
中航机电 |
1.01% |
38.88 |
964.22 |
1.55% |
--- |
31 |
600697 |
欧亚集团 |
0.99% |
36.78 |
947.09 |
1.52% |
--- |
32 |
600558 |
大西洋 |
0.97% |
64.89 |
931.82 |
1.50% |
--- |
33 |
002271 |
东方雨虹 |
0.72% |
20.63 |
687.81 |
1.11% |
--- |
34 |
600168 |
武汉控股 |
0.71% |
50.00 |
676.00 |
1.09% |
--- |
35 |
300168 |
万达信息 |
0.69% |
14.36 |
663.33 |
1.07% |
--- |
36 |
300133 |
华策影视 |
0.61% |
23.40 |
586.93 |
0.94% |
--- |
37 |
300295 |
三六五网 |
0.61% |
7.75 |
587.45 |
0.94% |
--- |
38 |
600694 |
大商股份 |
0.61% |
12.23 |
585.98 |
0.94% |
--- |
39 |
600388 |
龙净环保 |
0.57% |
15.71 |
549.83 |
0.88% |
--- |
40 |
600118 |
中国卫星 |
0.50% |
16.85 |
479.89 |
0.77% |
--- |
41 |
601377 |
兴业证券 |
0.50% |
31.43 |
475.22 |
0.76% |
--- |
42 |
300356 |
ST光一 |
0.47% |
20.00 |
445.60 |
0.72% |
--- |
43 |
002153 |
石基信息 |
0.28% |
4.08 |
267.47 |
0.43% |
--- |
44 |
600436 |
片仔癀 |
0.20% |
2.19 |
192.02 |
0.31% |
--- |
45 |
600212 |
江泉实业 |
0.01% |
1.00 |
8.20 |
0.01% |
--- |
46 |
002018 |
华信退 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
47 |
002488 |
金固股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
48 |
300085 |
银之杰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
49 |
300104 |
乐视退 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
50 |
300352 |
北信源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
4.98% |
215.80 |
5958.37 |
8.50% |
72.61 (33.64%) |
2 |
000712 |
锦龙股份 |
4.76% |
322.18 |
5699.36 |
8.13% |
162.18 (50.34%) |
3 |
600446 |
金证股份 |
3.19% |
92.51 |
3814.33 |
5.44% |
新增 |
4 |
002642 |
荣联科技 |
3.05% |
118.44 |
3646.70 |
5.20% |
新增 |
5 |
002358 |
ST森源 |
2.90% |
112.25 |
3468.40 |
4.95% |
新增 |
6 |
000671 |
阳光城 |
2.85% |
270.98 |
3414.35 |
4.87% |
新增 |
7 |
300058 |
蓝色光标 |
2.42% |
120.00 |
2892.00 |
4.13% |
新增 |
8 |
002153 |
石基信息 |
2.34% |
39.90 |
2800.08 |
4.00% |
-38.97 (-97.65%) |
9 |
002230 |
科大讯飞 |
2.12% |
81.12 |
2539.06 |
3.62% |
新增 |
10 |
002296 |
辉煌科技 |
2.12% |
80.00 |
2540.00 |
3.62% |
新增 |
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 |
002085 |
万丰奥威 |
4.98% |
215.80 |
5958.37 |
8.50% |
72.61 (33.64%) |
2 |
000712 |
锦龙股份 |
4.76% |
322.18 |
5699.36 |
8.13% |
162.18 (50.34%) |
3 |
600446 |
金证股份 |
3.19% |
92.51 |
3814.33 |
5.44% |
新增 |
4 |
002642 |
荣联科技 |
3.05% |
118.44 |
3646.70 |
5.20% |
新增 |
5 |
002358 |
ST森源 |
2.90% |
112.25 |
3468.40 |
4.95% |
新增 |
6 |
000671 |
阳光城 |
2.85% |
270.98 |
3414.35 |
4.87% |
新增 |
7 |
300058 |
蓝色光标 |
2.42% |
120.00 |
2892.00 |
4.13% |
新增 |
8 |
002153 |
石基信息 |
2.34% |
39.90 |
2800.08 |
4.00% |
-38.97 (-97.65%) |
9 |
002230 |
科大讯飞 |
2.12% |
81.12 |
2539.06 |
3.62% |
新增 |
10 |
002296 |
辉煌科技 |
2.12% |
80.00 |
2540.00 |
3.62% |
新增 |
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 |
002153 |
石基信息 |
3.66% |
78.87 |
4046.03 |
5.60% |
4.53 (5.74%) |
2 |
600694 |
大商股份 |
3.62% |
156.70 |
4000.51 |
5.53% |
16.70 (10.66%) |
3 |
600887 |
伊利股份 |
2.97% |
99.35 |
3290.37 |
4.55% |
9.35 (9.41%) |
4 |
002085 |
万丰奥威 |
2.75% |
143.20 |
3044.38 |
4.21% |
新增 |
5 |
600858 |
银座股份 |
2.56% |
404.59 |
2836.21 |
3.92% |
-49.69 (-12.28%) |
6 |
000963 |
华东医药 |
2.55% |
52.25 |
2821.65 |
3.90% |
0.00 (0.00%) |
7 |
002223 |
鱼跃医疗 |
2.51% |
114.41 |
2774.56 |
3.84% |
18.86 (16.48%) |
8 |
002030 |
达安基因 |
2.46% |
140.00 |
2723.00 |
3.77% |
新增 |
9 |
000581 |
威孚高科 |
2.44% |
100.00 |
2697.00 |
3.73% |
-10.00 (-10.00%) |
10 |
600309 |
万华化学 |
2.42% |
176.59 |
2677.07 |
3.70% |
-55.56 (-31.46%) |
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 |
002153 |
石基信息 |
3.66% |
78.87 |
4046.03 |
5.60% |
4.53 (5.74%) |
2 |
600694 |
大商股份 |
3.62% |
156.70 |
4000.51 |
5.53% |
16.70 (10.66%) |
3 |
600887 |
伊利股份 |
2.97% |
99.35 |
3290.37 |
4.55% |
9.35 (9.41%) |
4 |
002085 |
万丰奥威 |
2.75% |
143.20 |
3044.38 |
4.21% |
新增 |
5 |
600858 |
银座股份 |
2.56% |
404.59 |
2836.21 |
3.92% |
-49.69 (-12.28%) |
6 |
000963 |
华东医药 |
2.55% |
52.25 |
2821.65 |
3.90% |
0.00 (0.00%) |
7 |
002223 |
鱼跃医疗 |
2.51% |
114.41 |
2774.56 |
3.84% |
18.86 (16.48%) |
8 |
002030 |
达安基因 |
2.46% |
140.00 |
2723.00 |
3.77% |
新增 |
9 |
000581 |
威孚高科 |
2.44% |
100.00 |
2697.00 |
3.73% |
-10.00 (-10.00%) |
10 |
600309 |
万华化学 |
2.42% |
176.59 |
2677.07 |
3.70% |
-55.56 (-31.46%) |
11 |
002382 |
蓝帆医疗 |
2.32% |
128.00 |
2563.84 |
3.55% |
--- |
12 |
000712 |
锦龙股份 |
2.16% |
160.00 |
2388.80 |
3.30% |
--- |
13 |
002271 |
东方雨虹 |
2.09% |
92.92 |
2308.99 |
3.19% |
--- |
14 |
600761 |
安徽合力 |
1.92% |
216.00 |
2125.44 |
2.94% |
--- |
15 |
600276 |
恒瑞医药 |
1.65% |
55.00 |
1823.80 |
2.52% |
--- |
16 |
300129 |
泰胜风能 |
1.52% |
124.41 |
1685.74 |
2.33% |
--- |
17 |
002215 |
诺普信 |
1.45% |
215.02 |
1608.37 |
2.22% |
--- |
18 |
600699 |
均胜电子 |
1.36% |
60.00 |
1507.74 |
2.09% |
--- |
19 |
002049 |
紫光国微 |
1.29% |
60.00 |
1425.00 |
1.97% |
--- |
20 |
300059 |
东方财富 |
1.22% |
111.86 |
1345.65 |
1.86% |
--- |
21 |
300382 |
斯莱克 |
1.21% |
20.53 |
1334.42 |
1.85% |
--- |
22 |
002466 |
天齐锂业 |
1.18% |
40.00 |
1304.80 |
1.80% |
--- |
23 |
600803 |
新奥股份 |
1.12% |
106.26 |
1241.17 |
1.72% |
--- |
24 |
600196 |
复星医药 |
1.09% |
60.00 |
1211.40 |
1.68% |
--- |
25 |
600703 |
三安光电 |
1.03% |
50.96 |
1144.64 |
1.58% |
--- |
26 |
000998 |
隆平高科 |
0.99% |
40.00 |
1099.20 |
1.52% |
--- |
27 |
300085 |
银之杰 |
0.94% |
60.00 |
1038.56 |
1.44% |
--- |
28 |
600563 |
法拉电子 |
0.93% |
30.79 |
1023.66 |
1.42% |
--- |
29 |
603005 |
晶方科技 |
0.92% |
24.32 |
1014.20 |
1.40% |
--- |
30 |
000705 |
浙江震元 |
0.90% |
61.00 |
996.13 |
1.38% |
--- |
31 |
600893 |
航发动力 |
0.89% |
38.00 |
979.26 |
1.35% |
--- |
32 |
601601 |
中国太保 |
0.80% |
49.99 |
889.40 |
1.23% |
--- |
33 |
600280 |
中央商场 |
0.73% |
79.99 |
807.12 |
1.12% |
--- |
34 |
300133 |
华策影视 |
0.68% |
23.40 |
747.71 |
1.03% |
--- |
35 |
002185 |
华天科技 |
0.61% |
60.00 |
670.80 |
0.93% |
--- |
36 |
600765 |
中航重机 |
0.61% |
56.50 |
678.00 |
0.94% |
--- |
37 |
002597 |
金禾实业 |
0.60% |
50.00 |
661.49 |
0.91% |
--- |
38 |
000768 |
中航西飞 |
0.57% |
60.00 |
631.80 |
0.87% |
--- |
39 |
002684 |
*ST猛狮 |
0.57% |
29.99 |
634.93 |
0.88% |
--- |
40 |
002353 |
杰瑞股份 |
0.55% |
14.99 |
603.36 |
0.83% |
--- |
41 |
002021 |
ST中捷 |
0.51% |
91.61 |
568.00 |
0.79% |
--- |
42 |
002421 |
达实智能 |
0.47% |
20.50 |
522.36 |
0.72% |
--- |
43 |
002664 |
长鹰信质 |
0.46% |
10.00 |
513.50 |
0.71% |
--- |
44 |
002595 |
豪迈科技 |
0.43% |
10.00 |
471.50 |
0.65% |
--- |
45 |
002202 |
金风科技 |
0.39% |
45.86 |
435.17 |
0.60% |
--- |
46 |
300309 |
吉艾科技 |
0.39% |
21.50 |
432.84 |
0.60% |
--- |
47 |
002174 |
游族网络 |
0.34% |
6.80 |
374.18 |
0.52% |
--- |
48 |
300049 |
福瑞股份 |
0.26% |
10.00 |
288.00 |
0.40% |
--- |
49 |
300157 |
恒泰艾普 |
0.18% |
15.26 |
197.50 |
0.27% |
--- |
50 |
000816 |
智慧农业 |
0.04% |
10.00 |
43.20 |
0.06% |
--- |
51 |
300217 |
东方电热 |
0.04% |
2.39 |
48.64 |
0.07% |
--- |
52 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
53 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
54 |
603369 |
今世缘 |
0.00% |
0.10 |
1.69 |
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 |
600309 |
万华化学 |
3.99% |
232.15 |
4055.62 |
6.01% |
32.15 (13.85%) |
2 |
600694 |
大商股份 |
3.67% |
140.00 |
3728.20 |
5.52% |
16.33 (11.66%) |
3 |
600887 |
伊利股份 |
3.17% |
90.00 |
3224.67 |
4.78% |
0.00 (0.00%) |
4 |
002153 |
石基信息 |
3.02% |
74.34 |
3072.44 |
4.55% |
-16.70 (-22.47%) |
5 |
600858 |
银座股份 |
2.94% |
454.28 |
2984.65 |
4.42% |
189.16 (41.64%) |
6 |
002223 |
鱼跃医疗 |
2.88% |
95.56 |
2928.86 |
4.34% |
19.99 (20.92%) |
7 |
000581 |
威孚高科 |
2.48% |
110.00 |
2519.00 |
3.73% |
-28.00 (-25.45%) |
8 |
000963 |
华东医药 |
2.31% |
52.25 |
2350.33 |
3.48% |
新增 |
9 |
600060 |
海信视像 |
2.22% |
200.00 |
2252.00 |
3.33% |
-175.57 (-87.78%) |
10 |
600276 |
恒瑞医药 |
2.19% |
66.31 |
2220.01 |
3.29% |
0.00 (0.00%) |
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 |
600309 |
万华化学 |
3.99% |
232.15 |
4055.62 |
6.01% |
32.15 (13.85%) |
2 |
600694 |
大商股份 |
3.67% |
140.00 |
3728.20 |
5.52% |
16.33 (11.66%) |
3 |
600887 |
伊利股份 |
3.17% |
90.00 |
3224.67 |
4.78% |
0.00 (0.00%) |
4 |
002153 |
石基信息 |
3.02% |
74.34 |
3072.44 |
4.55% |
-16.70 (-22.47%) |
5 |
600858 |
银座股份 |
2.94% |
454.28 |
2984.65 |
4.42% |
189.16 (41.64%) |
6 |
002223 |
鱼跃医疗 |
2.88% |
95.56 |
2928.86 |
4.34% |
19.99 (20.92%) |
7 |
000581 |
威孚高科 |
2.48% |
110.00 |
2519.00 |
3.73% |
-28.00 (-25.45%) |
8 |
000963 |
华东医药 |
2.31% |
52.25 |
2350.33 |
3.48% |
新增 |
9 |
600060 |
海信视像 |
2.22% |
200.00 |
2252.00 |
3.33% |
-175.57 (-87.78%) |
10 |
600276 |
恒瑞医药 |
2.19% |
66.31 |
2220.01 |
3.29% |
0.00 (0.00%) |
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 |
600060 |
海信视像 |
3.94% |
375.57 |
4334.04 |
5.95% |
新增 |
2 |
002153 |
石基信息 |
3.93% |
91.04 |
4322.68 |
5.93% |
23.04 (25.31%) |
3 |
000581 |
威孚高科 |
3.87% |
138.00 |
4250.40 |
5.83% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
3.77% |
200.00 |
4140.00 |
5.68% |
0.00 (0.00%) |
5 |
600694 |
大商股份 |
3.25% |
123.67 |
3571.60 |
4.90% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.20% |
90.00 |
3517.17 |
4.83% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.29% |
66.31 |
2518.40 |
3.46% |
新增 |
8 |
000423 |
东阿阿胶 |
2.02% |
56.00 |
2215.36 |
3.04% |
0.00 (0.00%) |
9 |
600803 |
新奥股份 |
1.89% |
167.32 |
2076.44 |
2.85% |
新增 |
10 |
000712 |
锦龙股份 |
1.88% |
90.00 |
2065.49 |
2.83% |
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 |
600060 |
海信视像 |
3.94% |
375.57 |
4334.04 |
5.95% |
新增 |
2 |
002153 |
石基信息 |
3.93% |
91.04 |
4322.68 |
5.93% |
23.04 (25.31%) |
3 |
000581 |
威孚高科 |
3.87% |
138.00 |
4250.40 |
5.83% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
3.77% |
200.00 |
4140.00 |
5.68% |
0.00 (0.00%) |
5 |
600694 |
大商股份 |
3.25% |
123.67 |
3571.60 |
4.90% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.20% |
90.00 |
3517.17 |
4.83% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.29% |
66.31 |
2518.40 |
3.46% |
新增 |
8 |
000423 |
东阿阿胶 |
2.02% |
56.00 |
2215.36 |
3.04% |
0.00 (0.00%) |
9 |
600803 |
新奥股份 |
1.89% |
167.32 |
2076.44 |
2.85% |
新增 |
10 |
000712 |
锦龙股份 |
1.88% |
90.00 |
2065.49 |
2.83% |
新增 |
11 |
600858 |
银座股份 |
1.82% |
265.12 |
2004.35 |
2.75% |
--- |
12 |
600585 |
海螺水泥 |
1.76% |
113.91 |
1931.91 |
2.65% |
--- |
13 |
300253 |
卫宁健康 |
1.62% |
24.52 |
1780.38 |
2.44% |
--- |
14 |
002223 |
鱼跃医疗 |
1.57% |
75.57 |
1725.91 |
2.37% |
--- |
15 |
601318 |
中国平安 |
1.57% |
41.25 |
1721.36 |
2.36% |
--- |
16 |
300133 |
华策影视 |
1.36% |
46.76 |
1491.61 |
2.05% |
--- |
17 |
002085 |
万丰奥威 |
1.21% |
65.02 |
1331.58 |
1.83% |
--- |
18 |
002215 |
诺普信 |
1.18% |
135.40 |
1301.21 |
1.79% |
--- |
19 |
300030 |
阳普医疗 |
1.18% |
73.61 |
1296.36 |
1.78% |
--- |
20 |
300223 |
北京君正 |
1.18% |
33.28 |
1295.12 |
1.78% |
--- |
21 |
600699 |
均胜电子 |
1.13% |
80.37 |
1238.58 |
1.70% |
--- |
22 |
300332 |
天壕环境 |
1.07% |
83.84 |
1178.79 |
1.62% |
--- |
23 |
002271 |
东方雨虹 |
1.01% |
42.21 |
1112.99 |
1.53% |
--- |
24 |
600782 |
新钢股份 |
0.96% |
339.92 |
1053.75 |
1.45% |
--- |
25 |
600236 |
桂冠电力 |
0.94% |
330.25 |
1033.68 |
1.42% |
--- |
26 |
600705 |
中航产融 |
0.93% |
60.00 |
1018.80 |
1.40% |
--- |
27 |
000932 |
华菱钢铁 |
0.92% |
523.64 |
1015.86 |
1.39% |
--- |
28 |
002226 |
江南化工 |
0.91% |
70.93 |
1005.06 |
1.38% |
--- |
29 |
002269 |
美邦服饰 |
0.91% |
80.67 |
994.69 |
1.37% |
--- |
30 |
600547 |
山东黄金 |
0.89% |
56.74 |
978.77 |
1.34% |
--- |
31 |
600649 |
城投控股 |
0.88% |
115.66 |
963.48 |
1.32% |
--- |
32 |
600893 |
航发动力 |
0.87% |
50.00 |
956.50 |
1.31% |
--- |
33 |
600703 |
三安光电 |
0.86% |
37.99 |
941.84 |
1.29% |
--- |
34 |
002049 |
紫光国微 |
0.85% |
18.84 |
930.46 |
1.28% |
--- |
35 |
600372 |
中航电子 |
0.85% |
39.00 |
930.52 |
1.28% |
--- |
36 |
600761 |
安徽合力 |
0.85% |
76.83 |
928.87 |
1.27% |
--- |
37 |
002473 |
*ST圣莱 |
0.76% |
39.97 |
839.37 |
1.15% |
--- |
38 |
002001 |
新和成 |
0.73% |
41.76 |
805.95 |
1.11% |
--- |
39 |
300217 |
东方电热 |
0.70% |
40.99 |
772.61 |
1.06% |
--- |
40 |
000826 |
启迪环境 |
0.63% |
20.00 |
695.95 |
0.96% |
--- |
41 |
600873 |
梅花生物 |
0.57% |
100.00 |
624.00 |
0.86% |
--- |
42 |
002385 |
大北农 |
0.56% |
37.44 |
612.06 |
0.84% |
--- |
43 |
000998 |
隆平高科 |
0.55% |
22.02 |
600.75 |
0.82% |
--- |
44 |
002214 |
大立科技 |
0.51% |
37.18 |
564.82 |
0.78% |
--- |
45 |
002179 |
中航光电 |
0.49% |
32.25 |
536.96 |
0.74% |
--- |
46 |
300159 |
新研股份 |
0.49% |
31.65 |
542.74 |
0.74% |
--- |
47 |
601058 |
赛轮轮胎 |
0.49% |
38.55 |
540.47 |
0.74% |
--- |
48 |
300293 |
蓝英装备 |
0.42% |
22.18 |
465.18 |
0.64% |
--- |
49 |
002610 |
爱康科技 |
0.09% |
9.95 |
95.72 |
0.13% |
--- |
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 |
4.38% |
90.00 |
4021.17 |
6.93% |
-29.48 (-32.76%) |
2 |
600694 |
大商股份 |
3.94% |
123.67 |
3613.64 |
6.23% |
0.00 (0.00%) |
3 |
000581 |
威孚高科 |
3.55% |
138.00 |
3255.42 |
5.61% |
38.00 (27.54%) |
4 |
600309 |
万华化学 |
3.54% |
200.00 |
3250.00 |
5.60% |
-59.98 (-29.99%) |
5 |
002153 |
石基信息 |
2.82% |
68.00 |
2584.00 |
4.46% |
-69.99 (-102.93%) |
6 |
000423 |
东阿阿胶 |
2.47% |
56.00 |
2262.96 |
3.90% |
18.00 (32.14%) |
7 |
600089 |
特变电工 |
2.47% |
188.00 |
2269.16 |
3.91% |
新增 |
8 |
000732 |
泰禾集团 |
2.25% |
174.20 |
2064.24 |
3.56% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.10% |
75.57 |
1931.45 |
3.33% |
0.00 (0.00%) |
10 |
000024 |
招商地产 |
2.09% |
80.00 |
1919.95 |
3.31% |
30.00 (37.50%) |
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 |
4.38% |
90.00 |
4021.17 |
6.93% |
-29.48 (-32.76%) |
2 |
600694 |
大商股份 |
3.94% |
123.67 |
3613.64 |
6.23% |
0.00 (0.00%) |
3 |
000581 |
威孚高科 |
3.55% |
138.00 |
3255.42 |
5.61% |
38.00 (27.54%) |
4 |
600309 |
万华化学 |
3.54% |
200.00 |
3250.00 |
5.60% |
-59.98 (-29.99%) |
5 |
002153 |
石基信息 |
2.82% |
68.00 |
2584.00 |
4.46% |
-69.99 (-102.93%) |
6 |
000423 |
东阿阿胶 |
2.47% |
56.00 |
2262.96 |
3.90% |
18.00 (32.14%) |
7 |
600089 |
特变电工 |
2.47% |
188.00 |
2269.16 |
3.91% |
新增 |
8 |
000732 |
泰禾集团 |
2.25% |
174.20 |
2064.24 |
3.56% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.10% |
75.57 |
1931.45 |
3.33% |
0.00 (0.00%) |
10 |
000024 |
招商地产 |
2.09% |
80.00 |
1919.95 |
3.31% |
30.00 (37.50%) |
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 |
600309 |
万华化学 |
4.37% |
259.98 |
4164.80 |
6.54% |
新增 |
2 |
300059 |
东方财富 |
4.18% |
294.38 |
3988.85 |
6.26% |
47.18 (16.03%) |
3 |
600887 |
伊利股份 |
3.92% |
119.48 |
3737.31 |
5.87% |
-23.46 (-19.64%) |
4 |
600694 |
大商股份 |
3.75% |
123.67 |
3577.78 |
5.62% |
23.67 (19.14%) |
5 |
000581 |
威孚高科 |
3.50% |
100.00 |
3339.00 |
5.24% |
-20.00 (-20.00%) |
6 |
600519 |
贵州茅台 |
3.48% |
17.24 |
3316.23 |
5.21% |
新增 |
7 |
002153 |
石基信息 |
2.90% |
137.99 |
2762.61 |
4.34% |
11.92 (8.64%) |
8 |
600858 |
银座股份 |
2.25% |
272.84 |
2141.81 |
3.36% |
新增 |
9 |
300124 |
汇川技术 |
2.09% |
56.89 |
1990.59 |
3.13% |
新增 |
10 |
600583 |
海油工程 |
2.04% |
300.00 |
1941.00 |
3.05% |
-120.58 (-40.19%) |
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 |
600309 |
万华化学 |
4.37% |
259.98 |
4164.80 |
6.54% |
新增 |
2 |
300059 |
东方财富 |
4.18% |
294.38 |
3988.85 |
6.26% |
47.18 (16.03%) |
3 |
600887 |
伊利股份 |
3.92% |
119.48 |
3737.31 |
5.87% |
-23.46 (-19.64%) |
4 |
600694 |
大商股份 |
3.75% |
123.67 |
3577.78 |
5.62% |
23.67 (19.14%) |
5 |
000581 |
威孚高科 |
3.50% |
100.00 |
3339.00 |
5.24% |
-20.00 (-20.00%) |
6 |
600519 |
贵州茅台 |
3.48% |
17.24 |
3316.23 |
5.21% |
新增 |
7 |
002153 |
石基信息 |
2.90% |
137.99 |
2762.61 |
4.34% |
11.92 (8.64%) |
8 |
600858 |
银座股份 |
2.25% |
272.84 |
2141.81 |
3.36% |
新增 |
9 |
300124 |
汇川技术 |
2.09% |
56.89 |
1990.59 |
3.13% |
新增 |
10 |
600583 |
海油工程 |
2.04% |
300.00 |
1941.00 |
3.05% |
-120.58 (-40.19%) |
11 |
000063 |
中兴通讯 |
1.87% |
139.98 |
1784.76 |
2.80% |
--- |
12 |
000712 |
锦龙股份 |
1.66% |
90.00 |
1583.09 |
2.49% |
--- |
13 |
601166 |
兴业银行 |
1.55% |
100.00 |
1477.00 |
2.32% |
--- |
14 |
000423 |
东阿阿胶 |
1.54% |
38.00 |
1469.81 |
2.31% |
--- |
15 |
600208 |
新湖中宝 |
1.53% |
472.96 |
1461.43 |
2.29% |
--- |
16 |
002223 |
鱼跃医疗 |
1.49% |
75.57 |
1424.41 |
2.24% |
--- |
17 |
600801 |
华新水泥 |
1.33% |
120.00 |
1269.57 |
1.99% |
--- |
18 |
000024 |
招商地产 |
1.27% |
50.00 |
1214.00 |
1.91% |
--- |
19 |
600062 |
华润双鹤 |
1.26% |
59.99 |
1201.08 |
1.89% |
--- |
20 |
600518 |
*ST康美 |
1.21% |
60.00 |
1153.80 |
1.81% |
--- |
21 |
600967 |
内蒙一机 |
1.18% |
110.39 |
1128.17 |
1.77% |
--- |
22 |
300253 |
卫宁健康 |
1.11% |
25.99 |
1055.32 |
1.66% |
--- |
23 |
600549 |
厦门钨业 |
1.01% |
36.00 |
961.20 |
1.51% |
--- |
24 |
000895 |
双汇发展 |
0.95% |
23.53 |
904.55 |
1.42% |
--- |
25 |
600570 |
恒生电子 |
0.93% |
70.79 |
884.85 |
1.39% |
--- |
26 |
300217 |
东方电热 |
0.91% |
74.80 |
863.89 |
1.36% |
--- |
27 |
600546 |
山煤国际 |
0.90% |
72.64 |
860.11 |
1.35% |
--- |
28 |
300159 |
新研股份 |
0.88% |
49.99 |
841.34 |
1.32% |
--- |
29 |
002226 |
江南化工 |
0.87% |
70.93 |
831.29 |
1.31% |
--- |
30 |
600893 |
航发动力 |
0.86% |
50.00 |
824.00 |
1.29% |
--- |
31 |
600420 |
国药现代 |
0.80% |
49.99 |
760.38 |
1.19% |
--- |
32 |
002583 |
海能达 |
0.78% |
38.00 |
741.00 |
1.16% |
--- |
33 |
300133 |
华策影视 |
0.77% |
29.99 |
732.72 |
1.15% |
--- |
34 |
600585 |
海螺水泥 |
0.76% |
53.91 |
721.35 |
1.13% |
--- |
35 |
600316 |
洪都航空 |
0.72% |
44.00 |
686.40 |
1.08% |
--- |
36 |
002049 |
紫光国微 |
0.71% |
24.99 |
678.24 |
1.06% |
--- |
37 |
300257 |
开山股份 |
0.70% |
20.24 |
671.08 |
1.05% |
--- |
38 |
002255 |
海陆重工 |
0.66% |
36.42 |
626.41 |
0.98% |
--- |
39 |
600372 |
中航电子 |
0.66% |
30.00 |
628.49 |
0.99% |
--- |
40 |
002271 |
东方雨虹 |
0.59% |
30.57 |
565.46 |
0.89% |
--- |
41 |
002648 |
卫星石化 |
0.51% |
22.08 |
485.05 |
0.76% |
--- |
42 |
002090 |
金智科技 |
0.46% |
59.99 |
440.34 |
0.69% |
--- |
43 |
002179 |
中航光电 |
0.41% |
32.25 |
387.00 |
0.61% |
--- |
44 |
300011 |
鼎汉技术 |
0.41% |
38.77 |
388.43 |
0.61% |
--- |
45 |
600108 |
亚盛集团 |
0.41% |
60.00 |
391.20 |
0.61% |
--- |
46 |
300224 |
正海磁材 |
0.39% |
25.43 |
367.22 |
0.58% |
--- |
47 |
600521 |
华海药业 |
0.14% |
8.84 |
134.81 |
0.21% |
--- |
48 |
601100 |
恒立液压 |
0.14% |
14.07 |
137.09 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.74% |
142.94 |
4528.45 |
7.52% |
新增 |
2 |
000581 |
威孚高科 |
4.72% |
120.00 |
4516.80 |
7.50% |
11.33 (9.44%) |
3 |
600060 |
海信视像 |
4.39% |
329.99 |
4200.79 |
6.98% |
80.00 (24.24%) |
4 |
000625 |
长安汽车 |
4.27% |
439.18 |
4084.33 |
6.79% |
-180.82 (-41.17%) |
5 |
600694 |
大商股份 |
3.88% |
100.00 |
3710.00 |
6.16% |
-11.34 (-11.34%) |
6 |
600031 |
三一重工 |
3.68% |
350.17 |
3515.73 |
5.84% |
129.99 (37.12%) |
7 |
300059 |
东方财富 |
3.67% |
247.20 |
3505.30 |
5.82% |
新增 |
8 |
600546 |
山煤国际 |
2.92% |
163.99 |
2794.42 |
4.64% |
15.99 (9.75%) |
9 |
600583 |
海油工程 |
2.89% |
420.58 |
2767.44 |
4.60% |
新增 |
10 |
002153 |
石基信息 |
2.81% |
126.07 |
2685.35 |
4.46% |
0.00 (0.00%) |
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 |
4.74% |
142.94 |
4528.45 |
7.52% |
新增 |
2 |
000581 |
威孚高科 |
4.72% |
120.00 |
4516.80 |
7.50% |
11.33 (9.44%) |
3 |
600060 |
海信视像 |
4.39% |
329.99 |
4200.79 |
6.98% |
80.00 (24.24%) |
4 |
000625 |
长安汽车 |
4.27% |
439.18 |
4084.33 |
6.79% |
-180.82 (-41.17%) |
5 |
600694 |
大商股份 |
3.88% |
100.00 |
3710.00 |
6.16% |
-11.34 (-11.34%) |
6 |
600031 |
三一重工 |
3.68% |
350.17 |
3515.73 |
5.84% |
129.99 (37.12%) |
7 |
300059 |
东方财富 |
3.67% |
247.20 |
3505.30 |
5.82% |
新增 |
8 |
600546 |
山煤国际 |
2.92% |
163.99 |
2794.42 |
4.64% |
15.99 (9.75%) |
9 |
600583 |
海油工程 |
2.89% |
420.58 |
2767.44 |
4.60% |
新增 |
10 |
002153 |
石基信息 |
2.81% |
126.07 |
2685.35 |
4.46% |
0.00 (0.00%) |
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 |
000625 |
长安汽车 |
4.98% |
620.00 |
4123.00 |
7.40% |
-80.00 (-12.90%) |
2 |
600694 |
大商股份 |
4.74% |
111.34 |
3926.95 |
7.05% |
11.34 (10.18%) |
3 |
000581 |
威孚高科 |
4.18% |
108.67 |
3466.54 |
6.22% |
0.00 (0.00%) |
4 |
600546 |
山煤国际 |
3.63% |
148.00 |
3011.80 |
5.41% |
0.00 (0.00%) |
5 |
002153 |
石基信息 |
3.30% |
126.07 |
2738.30 |
4.92% |
4.07 (3.23%) |
6 |
600060 |
海信视像 |
3.05% |
249.99 |
2527.41 |
4.54% |
-130.00 (-52.00%) |
7 |
600208 |
新湖中宝 |
3.02% |
580.00 |
2499.80 |
4.49% |
新增 |
8 |
000671 |
阳光城 |
2.94% |
157.29 |
2438.03 |
4.38% |
-81.20 (-51.62%) |
9 |
600031 |
三一重工 |
2.81% |
220.18 |
2331.70 |
4.19% |
新增 |
10 |
002422 |
科伦药业 |
2.71% |
40.02 |
2241.92 |
4.03% |
-9.98 (-24.94%) |
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 |
000625 |
长安汽车 |
4.98% |
620.00 |
4123.00 |
7.40% |
-80.00 (-12.90%) |
2 |
600694 |
大商股份 |
4.74% |
111.34 |
3926.95 |
7.05% |
11.34 (10.18%) |
3 |
000581 |
威孚高科 |
4.18% |
108.67 |
3466.54 |
6.22% |
0.00 (0.00%) |
4 |
600546 |
山煤国际 |
3.63% |
148.00 |
3011.80 |
5.41% |
0.00 (0.00%) |
5 |
002153 |
石基信息 |
3.30% |
126.07 |
2738.30 |
4.92% |
4.07 (3.23%) |
6 |
600060 |
海信视像 |
3.05% |
249.99 |
2527.41 |
4.54% |
-130.00 (-52.00%) |
7 |
600208 |
新湖中宝 |
3.02% |
580.00 |
2499.80 |
4.49% |
新增 |
8 |
000671 |
阳光城 |
2.94% |
157.29 |
2438.03 |
4.38% |
-81.20 (-51.62%) |
9 |
600031 |
三一重工 |
2.81% |
220.18 |
2331.70 |
4.19% |
新增 |
10 |
002422 |
科伦药业 |
2.71% |
40.02 |
2241.92 |
4.03% |
-9.98 (-24.94%) |
11 |
000709 |
河钢股份 |
2.64% |
817.68 |
2191.38 |
3.93% |
--- |
12 |
300124 |
汇川技术 |
2.60% |
90.00 |
2155.50 |
3.87% |
--- |
13 |
002482 |
广田集团 |
2.20% |
88.18 |
1820.92 |
3.27% |
--- |
14 |
000725 |
京东方A |
2.19% |
800.00 |
1816.00 |
3.26% |
--- |
15 |
600570 |
恒生电子 |
1.71% |
119.21 |
1413.81 |
2.54% |
--- |
16 |
000800 |
一汽解放 |
1.70% |
169.48 |
1410.06 |
2.53% |
--- |
17 |
000423 |
东阿阿胶 |
1.56% |
32.00 |
1293.12 |
2.32% |
--- |
18 |
300273 |
和佳医疗 |
1.41% |
70.00 |
1170.40 |
2.10% |
--- |
19 |
300090 |
盛运退 |
1.35% |
60.00 |
1116.00 |
2.00% |
--- |
20 |
300287 |
飞利信 |
1.32% |
61.10 |
1092.47 |
1.96% |
--- |
21 |
600111 |
北方稀土 |
1.18% |
26.00 |
973.70 |
1.75% |
--- |
22 |
300159 |
新研股份 |
1.07% |
56.00 |
884.80 |
1.59% |
--- |
23 |
002663 |
普邦股份 |
1.01% |
30.00 |
837.60 |
1.50% |
--- |
24 |
000629 |
攀钢钒钛 |
0.99% |
199.99 |
823.98 |
1.48% |
--- |
25 |
002221 |
东华能源 |
0.99% |
60.00 |
824.40 |
1.48% |
--- |
26 |
600765 |
中航重机 |
0.92% |
100.00 |
761.00 |
1.37% |
--- |
27 |
300036 |
超图软件 |
0.85% |
65.03 |
706.89 |
1.27% |
--- |
28 |
300257 |
开山股份 |
0.83% |
19.99 |
689.67 |
1.24% |
--- |
29 |
002283 |
天润工业 |
0.77% |
99.99 |
633.94 |
1.14% |
--- |
30 |
300352 |
北信源 |
0.74% |
20.00 |
613.60 |
1.10% |
--- |
31 |
600521 |
华海药业 |
0.69% |
50.00 |
570.00 |
1.02% |
--- |
32 |
000100 |
TCL科技 |
0.53% |
200.00 |
438.00 |
0.79% |
--- |
33 |
002049 |
紫光国微 |
0.53% |
20.00 |
436.60 |
0.78% |
--- |
34 |
300253 |
卫宁健康 |
0.53% |
19.99 |
440.25 |
0.79% |
--- |
35 |
002028 |
思源电气 |
0.50% |
29.99 |
418.42 |
0.75% |
--- |
36 |
000878 |
云南铜业 |
0.37% |
20.00 |
302.60 |
0.54% |
--- |
37 |
300101 |
振芯科技 |
0.35% |
21.73 |
288.42 |
0.52% |
--- |
38 |
300079 |
数码视讯 |
0.32% |
16.00 |
263.36 |
0.47% |
--- |
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 |
600694 |
大商股份 |
4.74% |
100.00 |
3854.00 |
7.63% |
5.39 (5.39%) |
2 |
600060 |
海信视像 |
4.58% |
380.00 |
3720.15 |
7.37% |
260.00 (68.42%) |
3 |
000625 |
长安汽车 |
4.56% |
700.00 |
3710.00 |
7.35% |
-58.23 (-8.32%) |
4 |
600546 |
山煤国际 |
3.74% |
148.00 |
3038.44 |
6.02% |
0.00 (0.00%) |
5 |
000581 |
威孚高科 |
3.32% |
108.67 |
2702.60 |
5.35% |
0.00 (0.00%) |
6 |
002153 |
石基信息 |
3.20% |
122.00 |
2598.60 |
5.15% |
-16.60 (-13.61%) |
7 |
002422 |
科伦药业 |
3.07% |
50.00 |
2495.00 |
4.94% |
新增 |
8 |
000671 |
阳光城 |
2.86% |
238.49 |
2327.67 |
4.61% |
179.98 (75.46%) |
9 |
002482 |
广田集团 |
2.75% |
130.00 |
2237.30 |
4.43% |
30.83 (23.71%) |
10 |
600048 |
保利地产 |
2.65% |
200.00 |
2152.00 |
4.26% |
-64.00 (-32.00%) |
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 |
600694 |
大商股份 |
4.74% |
100.00 |
3854.00 |
7.63% |
5.39 (5.39%) |
2 |
600060 |
海信视像 |
4.58% |
380.00 |
3720.15 |
7.37% |
260.00 (68.42%) |
3 |
000625 |
长安汽车 |
4.56% |
700.00 |
3710.00 |
7.35% |
-58.23 (-8.32%) |
4 |
600546 |
山煤国际 |
3.74% |
148.00 |
3038.44 |
6.02% |
0.00 (0.00%) |
5 |
000581 |
威孚高科 |
3.32% |
108.67 |
2702.60 |
5.35% |
0.00 (0.00%) |
6 |
002153 |
石基信息 |
3.20% |
122.00 |
2598.60 |
5.15% |
-16.60 (-13.61%) |
7 |
002422 |
科伦药业 |
3.07% |
50.00 |
2495.00 |
4.94% |
新增 |
8 |
000671 |
阳光城 |
2.86% |
238.49 |
2327.67 |
4.61% |
179.98 (75.46%) |
9 |
002482 |
广田集团 |
2.75% |
130.00 |
2237.30 |
4.43% |
30.83 (23.71%) |
10 |
600048 |
保利地产 |
2.65% |
200.00 |
2152.00 |
4.26% |
-64.00 (-32.00%) |
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 |
002583 |
海能达 |
4.56% |
219.70 |
3862.26 |
6.92% |
新增 |
2 |
000625 |
长安汽车 |
4.37% |
758.23 |
3700.14 |
6.62% |
194.40 (25.64%) |
3 |
002153 |
石基信息 |
4.20% |
138.60 |
3555.10 |
6.37% |
-3.79 (-2.73%) |
4 |
600694 |
大商股份 |
3.73% |
94.61 |
3164.72 |
5.67% |
-35.39 (-37.41%) |
5 |
600546 |
山煤国际 |
3.65% |
148.00 |
3096.16 |
5.54% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
3.53% |
264.00 |
2993.76 |
5.36% |
-94.30 (-35.72%) |
7 |
000581 |
威孚高科 |
3.51% |
108.67 |
2977.53 |
5.33% |
-1.33 (-1.22%) |
8 |
601318 |
中国平安 |
2.99% |
55.46 |
2536.57 |
4.54% |
新增 |
9 |
600521 |
华海药业 |
2.85% |
160.00 |
2417.60 |
4.33% |
新增 |
10 |
600315 |
上海家化 |
2.76% |
60.00 |
2340.60 |
4.19% |
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 |
002583 |
海能达 |
4.56% |
219.70 |
3862.26 |
6.92% |
新增 |
2 |
000625 |
长安汽车 |
4.37% |
758.23 |
3700.14 |
6.62% |
194.40 (25.64%) |
3 |
002153 |
石基信息 |
4.20% |
138.60 |
3555.10 |
6.37% |
-3.79 (-2.73%) |
4 |
600694 |
大商股份 |
3.73% |
94.61 |
3164.72 |
5.67% |
-35.39 (-37.41%) |
5 |
600546 |
山煤国际 |
3.65% |
148.00 |
3096.16 |
5.54% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
3.53% |
264.00 |
2993.76 |
5.36% |
-94.30 (-35.72%) |
7 |
000581 |
威孚高科 |
3.51% |
108.67 |
2977.53 |
5.33% |
-1.33 (-1.22%) |
8 |
601318 |
中国平安 |
2.99% |
55.46 |
2536.57 |
4.54% |
新增 |
9 |
600521 |
华海药业 |
2.85% |
160.00 |
2417.60 |
4.33% |
新增 |
10 |
600315 |
上海家化 |
2.76% |
60.00 |
2340.60 |
4.19% |
新增 |
11 |
601238 |
广汽集团 |
2.66% |
292.50 |
2252.25 |
4.03% |
--- |
12 |
600208 |
新湖中宝 |
2.58% |
529.99 |
2188.88 |
3.92% |
--- |
13 |
600060 |
海信视像 |
2.38% |
120.00 |
2017.20 |
3.61% |
--- |
14 |
300300 |
海峡创新 |
2.33% |
80.00 |
1978.40 |
3.54% |
--- |
15 |
002482 |
广田集团 |
2.04% |
99.17 |
1730.56 |
3.10% |
--- |
16 |
300287 |
飞利信 |
1.80% |
95.99 |
1526.18 |
2.73% |
--- |
17 |
000024 |
招商地产 |
1.74% |
60.00 |
1471.80 |
2.64% |
--- |
18 |
300188 |
美亚柏科 |
1.73% |
62.79 |
1464.79 |
2.62% |
--- |
19 |
002099 |
海翔药业 |
1.72% |
136.65 |
1453.92 |
2.60% |
--- |
20 |
600031 |
三一重工 |
1.64% |
100.00 |
1392.00 |
2.49% |
--- |
21 |
600570 |
恒生电子 |
1.62% |
100.00 |
1372.00 |
2.46% |
--- |
22 |
000538 |
云南白药 |
1.40% |
20.00 |
1185.60 |
2.12% |
--- |
23 |
600276 |
恒瑞医药 |
1.35% |
39.99 |
1148.17 |
2.06% |
--- |
24 |
002028 |
思源电气 |
1.31% |
100.00 |
1109.00 |
1.99% |
--- |
25 |
300253 |
卫宁健康 |
1.19% |
46.00 |
1006.94 |
1.80% |
--- |
26 |
300110 |
华仁药业 |
0.84% |
60.00 |
707.94 |
1.27% |
--- |
27 |
000671 |
阳光城 |
0.63% |
58.51 |
531.31 |
0.95% |
--- |
28 |
603001 |
奥康国际 |
0.48% |
15.00 |
403.65 |
0.72% |
--- |
29 |
601808 |
中海油服 |
0.32% |
16.17 |
266.97 |
0.48% |
--- |
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 |
600048 |
保利地产 |
4.92% |
358.30 |
4045.26 |
7.25% |
118.30 (33.02%) |
2 |
600060 |
海信视像 |
4.78% |
219.99 |
3933.38 |
7.05% |
99.99 (45.45%) |
3 |
002153 |
石基信息 |
4.77% |
142.39 |
3928.49 |
7.04% |
12.39 (8.70%) |
4 |
002028 |
思源电气 |
4.69% |
285.59 |
3861.17 |
6.92% |
205.59 (71.99%) |
5 |
601808 |
中海油服 |
4.66% |
230.00 |
3834.10 |
6.87% |
-15.22 (-6.62%) |
6 |
600694 |
大商股份 |
4.47% |
130.00 |
3676.40 |
6.59% |
20.00 (15.38%) |
7 |
600546 |
山煤国际 |
4.24% |
148.00 |
3488.36 |
6.25% |
0.00 (0.00%) |
8 |
000581 |
威孚高科 |
4.16% |
110.00 |
3425.40 |
6.14% |
10.52 (9.56%) |
9 |
600858 |
银座股份 |
3.13% |
128.15 |
2575.75 |
4.62% |
新增 |
10 |
000625 |
长安汽车 |
3.00% |
563.83 |
2469.56 |
4.43% |
-269.74 (-47.84%) |
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 |
600048 |
保利地产 |
4.92% |
358.30 |
4045.26 |
7.25% |
118.30 (33.02%) |
2 |
600060 |
海信视像 |
4.78% |
219.99 |
3933.38 |
7.05% |
99.99 (45.45%) |
3 |
002153 |
石基信息 |
4.77% |
142.39 |
3928.49 |
7.04% |
12.39 (8.70%) |
4 |
002028 |
思源电气 |
4.69% |
285.59 |
3861.17 |
6.92% |
205.59 (71.99%) |
5 |
601808 |
中海油服 |
4.66% |
230.00 |
3834.10 |
6.87% |
-15.22 (-6.62%) |
6 |
600694 |
大商股份 |
4.47% |
130.00 |
3676.40 |
6.59% |
20.00 (15.38%) |
7 |
600546 |
山煤国际 |
4.24% |
148.00 |
3488.36 |
6.25% |
0.00 (0.00%) |
8 |
000581 |
威孚高科 |
4.16% |
110.00 |
3425.40 |
6.14% |
10.52 (9.56%) |
9 |
600858 |
银座股份 |
3.13% |
128.15 |
2575.75 |
4.62% |
新增 |
10 |
000625 |
长安汽车 |
3.00% |
563.83 |
2469.56 |
4.43% |
-269.74 (-47.84%) |
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 |
002583 |
海能达 |
4.68% |
200.00 |
4080.00 |
7.34% |
-155.48 (-77.74%) |
2 |
600694 |
大商股份 |
4.20% |
110.00 |
3660.80 |
6.59% |
-83.38 (-75.80%) |
3 |
000581 |
威孚高科 |
4.09% |
99.48 |
3570.46 |
6.42% |
-59.24 (-59.55%) |
4 |
600036 |
招商银行 |
4.08% |
300.00 |
3561.00 |
6.41% |
新增 |
5 |
601808 |
中海油服 |
4.07% |
245.22 |
3553.25 |
6.39% |
新增 |
6 |
600016 |
民生银行 |
4.05% |
600.00 |
3534.00 |
6.36% |
-340.31 (-56.72%) |
7 |
600546 |
山煤国际 |
3.89% |
148.00 |
3392.16 |
6.10% |
新增 |
8 |
002153 |
石基信息 |
3.80% |
130.00 |
3318.90 |
5.97% |
新增 |
9 |
000625 |
长安汽车 |
3.61% |
833.57 |
3150.88 |
5.67% |
新增 |
10 |
600208 |
新湖中宝 |
3.61% |
919.81 |
3145.74 |
5.66% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002583 |
海能达 |
4.68% |
200.00 |
4080.00 |
7.34% |
-155.48 (-77.74%) |
2 |
600694 |
大商股份 |
4.20% |
110.00 |
3660.80 |
6.59% |
-83.38 (-75.80%) |
3 |
000581 |
威孚高科 |
4.09% |
99.48 |
3570.46 |
6.42% |
-59.24 (-59.55%) |
4 |
600036 |
招商银行 |
4.08% |
300.00 |
3561.00 |
6.41% |
新增 |
5 |
601808 |
中海油服 |
4.07% |
245.22 |
3553.25 |
6.39% |
新增 |
6 |
600016 |
民生银行 |
4.05% |
600.00 |
3534.00 |
6.36% |
-340.31 (-56.72%) |
7 |
600546 |
山煤国际 |
3.89% |
148.00 |
3392.16 |
6.10% |
新增 |
8 |
002153 |
石基信息 |
3.80% |
130.00 |
3318.90 |
5.97% |
新增 |
9 |
000625 |
长安汽车 |
3.61% |
833.57 |
3150.88 |
5.67% |
新增 |
10 |
600208 |
新湖中宝 |
3.61% |
919.81 |
3145.74 |
5.66% |
新增 |
11 |
601933 |
永辉超市 |
2.76% |
80.00 |
2412.00 |
4.34% |
--- |
12 |
600048 |
保利地产 |
2.75% |
240.00 |
2400.00 |
4.32% |
--- |
13 |
600132 |
重庆啤酒 |
2.61% |
80.00 |
2276.00 |
4.09% |
--- |
14 |
601669 |
中国电建 |
2.15% |
458.38 |
1874.78 |
3.37% |
--- |
15 |
000656 |
金科股份 |
2.11% |
155.88 |
1839.39 |
3.31% |
--- |
16 |
600050 |
中国联通 |
1.80% |
300.00 |
1572.00 |
2.83% |
--- |
17 |
300253 |
卫宁健康 |
1.77% |
36.00 |
1547.28 |
2.78% |
--- |
18 |
600060 |
海信视像 |
1.63% |
120.00 |
1425.58 |
2.56% |
--- |
19 |
601208 |
东材科技 |
1.54% |
71.11 |
1342.58 |
2.42% |
--- |
20 |
000887 |
中鼎股份 |
1.29% |
100.00 |
1128.00 |
2.03% |
--- |
21 |
601628 |
中国人寿 |
1.21% |
60.00 |
1058.40 |
1.90% |
--- |
22 |
002028 |
思源电气 |
1.14% |
80.00 |
991.99 |
1.78% |
--- |
23 |
600597 |
光明乳业 |
0.49% |
47.79 |
427.74 |
0.77% |
--- |
24 |
002154 |
报喜鸟 |
0.27% |
19.99 |
236.74 |
0.43% |
--- |
25 |
601555 |
东吴证券 |
0.10% |
12.66 |
83.19 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002583 |
海能达 |
4.53% |
355.48 |
8033.88 |
6.83% |
195.48 (54.99%) |
2 |
600694 |
大商股份 |
4.38% |
193.38 |
7773.68 |
6.61% |
125.64 (64.97%) |
3 |
600132 |
重庆啤酒 |
4.24% |
119.97 |
7534.02 |
6.40% |
新增 |
4 |
600096 |
云天化 |
3.58% |
320.00 |
6358.38 |
5.40% |
新增 |
5 |
600048 |
保利地产 |
3.13% |
600.00 |
5550.00 |
4.72% |
140.00 (23.33%) |
6 |
600104 |
上汽集团 |
3.09% |
343.04 |
5481.76 |
4.66% |
新增 |
7 |
000581 |
威孚高科 |
2.92% |
158.73 |
5177.66 |
4.40% |
115.17 (72.56%) |
8 |
600016 |
民生银行 |
2.92% |
940.31 |
5190.51 |
4.41% |
新增 |
9 |
601166 |
兴业银行 |
2.89% |
413.56 |
5123.96 |
4.35% |
新增 |
10 |
600271 |
航天信息 |
2.64% |
173.50 |
4686.23 |
3.98% |
93.50 (53.89%) |
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 |
002583 |
海能达 |
4.53% |
355.48 |
8033.88 |
6.83% |
195.48 (54.99%) |
2 |
600694 |
大商股份 |
4.38% |
193.38 |
7773.68 |
6.61% |
125.64 (64.97%) |
3 |
600132 |
重庆啤酒 |
4.24% |
119.97 |
7534.02 |
6.40% |
新增 |
4 |
600096 |
云天化 |
3.58% |
320.00 |
6358.38 |
5.40% |
新增 |
5 |
600048 |
保利地产 |
3.13% |
600.00 |
5550.00 |
4.72% |
140.00 (23.33%) |
6 |
600104 |
上汽集团 |
3.09% |
343.04 |
5481.76 |
4.66% |
新增 |
7 |
000581 |
威孚高科 |
2.92% |
158.73 |
5177.66 |
4.40% |
115.17 (72.56%) |
8 |
600016 |
民生银行 |
2.92% |
940.31 |
5190.51 |
4.41% |
新增 |
9 |
601166 |
兴业银行 |
2.89% |
413.56 |
5123.96 |
4.35% |
新增 |
10 |
600271 |
航天信息 |
2.64% |
173.50 |
4686.23 |
3.98% |
93.50 (53.89%) |
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 |
002422 |
科伦药业 |
4.95% |
85.76 |
5059.94 |
7.47% |
新增 |
2 |
600048 |
保利地产 |
4.94% |
460.00 |
5055.40 |
7.46% |
新增 |
3 |
002310 |
东方园林 |
4.86% |
55.20 |
4967.69 |
7.33% |
新增 |
4 |
002153 |
石基信息 |
4.64% |
136.00 |
4746.40 |
7.00% |
50.01 (36.77%) |
5 |
600208 |
新湖中宝 |
3.65% |
600.00 |
3738.00 |
5.51% |
新增 |
6 |
002583 |
海能达 |
2.90% |
160.00 |
2966.40 |
4.38% |
新增 |
7 |
600496 |
精工钢构 |
2.71% |
220.00 |
2769.80 |
4.09% |
新增 |
8 |
002123 |
梦网科技 |
2.67% |
120.00 |
2733.49 |
4.03% |
新增 |
9 |
600406 |
国电南瑞 |
2.59% |
73.01 |
2650.35 |
3.91% |
新增 |
10 |
600694 |
大商股份 |
2.53% |
67.73 |
2589.43 |
3.82% |
11.73 (17.32%) |
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 |
002422 |
科伦药业 |
4.95% |
85.76 |
5059.94 |
7.47% |
新增 |
2 |
600048 |
保利地产 |
4.94% |
460.00 |
5055.40 |
7.46% |
新增 |
3 |
002310 |
东方园林 |
4.86% |
55.20 |
4967.69 |
7.33% |
新增 |
4 |
002153 |
石基信息 |
4.64% |
136.00 |
4746.40 |
7.00% |
50.01 (36.77%) |
5 |
600208 |
新湖中宝 |
3.65% |
600.00 |
3738.00 |
5.51% |
新增 |
6 |
002583 |
海能达 |
2.90% |
160.00 |
2966.40 |
4.38% |
新增 |
7 |
600496 |
精工钢构 |
2.71% |
220.00 |
2769.80 |
4.09% |
新增 |
8 |
002123 |
梦网科技 |
2.67% |
120.00 |
2733.49 |
4.03% |
新增 |
9 |
600406 |
国电南瑞 |
2.59% |
73.01 |
2650.35 |
3.91% |
新增 |
10 |
600694 |
大商股份 |
2.53% |
67.73 |
2589.43 |
3.82% |
11.73 (17.32%) |
11 |
002230 |
科大讯飞 |
2.37% |
60.00 |
2430.00 |
3.59% |
--- |
12 |
601101 |
昊华能源 |
2.34% |
38.00 |
2398.18 |
3.54% |
--- |
13 |
000061 |
农产品 |
2.28% |
146.30 |
2335.02 |
3.44% |
--- |
14 |
600859 |
王府井 |
2.19% |
56.00 |
2238.32 |
3.30% |
--- |
15 |
600271 |
航天信息 |
2.02% |
80.00 |
2067.20 |
3.05% |
--- |
16 |
000939 |
凯迪退 |
2.01% |
160.00 |
2054.40 |
3.03% |
--- |
17 |
002475 |
立讯精密 |
1.96% |
55.54 |
2002.71 |
2.95% |
--- |
18 |
002215 |
诺普信 |
1.84% |
118.00 |
1882.07 |
2.78% |
--- |
19 |
300143 |
盈康生命 |
1.71% |
80.00 |
1754.40 |
2.59% |
--- |
20 |
000778 |
新兴铸管 |
1.65% |
160.00 |
1688.00 |
2.49% |
--- |
21 |
000581 |
威孚高科 |
1.64% |
43.56 |
1679.21 |
2.48% |
--- |
22 |
000656 |
金科股份 |
1.07% |
80.00 |
1096.00 |
1.62% |
--- |
23 |
600893 |
航发动力 |
1.01% |
60.00 |
1037.40 |
1.53% |
--- |
24 |
000024 |
招商地产 |
0.90% |
50.45 |
923.25 |
1.36% |
--- |
25 |
000625 |
长安汽车 |
0.89% |
99.99 |
914.94 |
1.35% |
--- |
26 |
002572 |
索菲亚 |
0.84% |
11.12 |
857.34 |
1.26% |
--- |
27 |
300070 |
碧水源 |
0.78% |
19.99 |
799.62 |
1.18% |
--- |
28 |
002293 |
罗莱生活 |
0.76% |
10.00 |
775.50 |
1.14% |
--- |
29 |
300187 |
永清环保 |
0.65% |
12.30 |
670.05 |
0.99% |
--- |
30 |
002375 |
亚厦股份 |
0.51% |
17.77 |
524.36 |
0.77% |
--- |
31 |
601699 |
潞安环能 |
0.37% |
11.50 |
377.31 |
0.56% |
--- |
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 |
002153 |
石基信息 |
4.56% |
86.00 |
4089.06 |
7.67% |
24.46 (28.44%) |
2 |
600694 |
大商股份 |
2.54% |
56.00 |
2275.84 |
4.27% |
10.00 (17.86%) |
3 |
600143 |
金发科技 |
2.45% |
120.00 |
2196.00 |
4.12% |
20.00 (16.67%) |
4 |
600050 |
中国联通 |
2.41% |
380.00 |
2162.20 |
4.06% |
-40.00 (-10.53%) |
5 |
601699 |
潞安环能 |
2.33% |
32.00 |
2089.60 |
3.92% |
-14.00 (-43.75%) |
6 |
600887 |
伊利股份 |
2.31% |
59.99 |
2072.70 |
3.89% |
9.99 (16.65%) |
7 |
600104 |
上汽集团 |
2.06% |
99.99 |
1844.86 |
3.46% |
新增 |
8 |
600475 |
华光环能 |
2.00% |
72.41 |
1795.14 |
3.37% |
新增 |
9 |
600188 |
兖州煤业 |
1.92% |
50.00 |
1725.00 |
3.24% |
新增 |
10 |
000568 |
泸州老窖 |
1.89% |
38.00 |
1694.80 |
3.18% |
18.01 (47.39%) |
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 |
002153 |
石基信息 |
4.56% |
86.00 |
4089.06 |
7.67% |
24.46 (28.44%) |
2 |
600694 |
大商股份 |
2.54% |
56.00 |
2275.84 |
4.27% |
10.00 (17.86%) |
3 |
600143 |
金发科技 |
2.45% |
120.00 |
2196.00 |
4.12% |
20.00 (16.67%) |
4 |
600050 |
中国联通 |
2.41% |
380.00 |
2162.20 |
4.06% |
-40.00 (-10.53%) |
5 |
601699 |
潞安环能 |
2.33% |
32.00 |
2089.60 |
3.92% |
-14.00 (-43.75%) |
6 |
600887 |
伊利股份 |
2.31% |
59.99 |
2072.70 |
3.89% |
9.99 (16.65%) |
7 |
600104 |
上汽集团 |
2.06% |
99.99 |
1844.86 |
3.46% |
新增 |
8 |
600475 |
华光环能 |
2.00% |
72.41 |
1795.14 |
3.37% |
新增 |
9 |
600188 |
兖州煤业 |
1.92% |
50.00 |
1725.00 |
3.24% |
新增 |
10 |
000568 |
泸州老窖 |
1.89% |
38.00 |
1694.80 |
3.18% |
18.01 (47.39%) |
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 |
300143 |
盈康生命 |
4.84% |
68.00 |
3824.32 |
7.50% |
新增 |
2 |
002153 |
石基信息 |
4.40% |
61.54 |
3476.83 |
6.82% |
新增 |
3 |
601699 |
潞安环能 |
3.47% |
46.00 |
2743.44 |
5.38% |
新增 |
4 |
000718 |
苏宁环球 |
2.84% |
240.00 |
2243.96 |
4.40% |
新增 |
5 |
600050 |
中国联通 |
2.84% |
420.00 |
2247.00 |
4.41% |
新增 |
6 |
600694 |
大商股份 |
2.76% |
46.00 |
2179.94 |
4.28% |
16.00 (34.78%) |
7 |
600362 |
江西铜业 |
2.74% |
48.00 |
2168.16 |
4.25% |
新增 |
8 |
601318 |
中国平安 |
2.70% |
38.00 |
2134.08 |
4.19% |
-4.00 (-10.53%) |
9 |
600395 |
盘江股份 |
2.68% |
64.99 |
2115.44 |
4.15% |
新增 |
10 |
600887 |
伊利股份 |
2.42% |
50.00 |
1913.00 |
3.75% |
0.00 (0.00%) |
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 |
300143 |
盈康生命 |
4.84% |
68.00 |
3824.32 |
7.50% |
新增 |
2 |
002153 |
石基信息 |
4.40% |
61.54 |
3476.83 |
6.82% |
新增 |
3 |
601699 |
潞安环能 |
3.47% |
46.00 |
2743.44 |
5.38% |
新增 |
4 |
000718 |
苏宁环球 |
2.84% |
240.00 |
2243.96 |
4.40% |
新增 |
5 |
600050 |
中国联通 |
2.84% |
420.00 |
2247.00 |
4.41% |
新增 |
6 |
600694 |
大商股份 |
2.76% |
46.00 |
2179.94 |
4.28% |
16.00 (34.78%) |
7 |
600362 |
江西铜业 |
2.74% |
48.00 |
2168.16 |
4.25% |
新增 |
8 |
601318 |
中国平安 |
2.70% |
38.00 |
2134.08 |
4.19% |
-4.00 (-10.53%) |
9 |
600395 |
盘江股份 |
2.68% |
64.99 |
2115.44 |
4.15% |
新增 |
10 |
600887 |
伊利股份 |
2.42% |
50.00 |
1913.00 |
3.75% |
0.00 (0.00%) |
11 |
600208 |
新湖中宝 |
2.13% |
280.00 |
1680.00 |
3.30% |
--- |
12 |
600503 |
华丽家族 |
2.07% |
110.00 |
1635.70 |
3.21% |
--- |
13 |
600143 |
金发科技 |
2.04% |
100.00 |
1611.00 |
3.16% |
--- |
14 |
000937 |
冀中能源 |
2.03% |
40.00 |
1601.88 |
3.14% |
--- |
15 |
002353 |
杰瑞股份 |
1.99% |
11.00 |
1571.68 |
3.08% |
--- |
16 |
000581 |
威孚高科 |
1.97% |
42.00 |
1560.30 |
3.06% |
--- |
17 |
601601 |
中国太保 |
1.74% |
60.00 |
1374.00 |
2.70% |
--- |
18 |
000060 |
中金岭南 |
1.65% |
58.00 |
1305.00 |
2.56% |
--- |
19 |
601101 |
昊华能源 |
1.55% |
26.00 |
1223.56 |
2.40% |
--- |
20 |
600048 |
保利地产 |
1.29% |
80.00 |
1015.95 |
1.99% |
--- |
21 |
002230 |
科大讯飞 |
1.20% |
12.00 |
948.00 |
1.86% |
--- |
22 |
600859 |
王府井 |
1.18% |
18.00 |
934.92 |
1.83% |
--- |
23 |
300086 |
康芝药业 |
1.16% |
11.46 |
915.81 |
1.80% |
--- |
24 |
600585 |
海螺水泥 |
1.13% |
30.00 |
890.40 |
1.75% |
--- |
25 |
000895 |
双汇发展 |
1.10% |
10.00 |
869.77 |
1.71% |
--- |
26 |
000568 |
泸州老窖 |
1.03% |
19.99 |
817.63 |
1.60% |
--- |
27 |
002437 |
誉衡药业 |
0.97% |
10.00 |
769.80 |
1.51% |
--- |
28 |
300070 |
碧水源 |
0.95% |
6.00 |
750.00 |
1.47% |
--- |
29 |
002169 |
智光电气 |
0.84% |
30.32 |
660.56 |
1.30% |
--- |
30 |
000987 |
越秀金控 |
0.66% |
20.00 |
524.60 |
1.03% |
--- |
31 |
600486 |
扬农化工 |
0.65% |
20.00 |
511.36 |
1.00% |
--- |
32 |
601766 |
中国中车 |
0.57% |
60.00 |
453.00 |
0.89% |
--- |
33 |
600150 |
中国船舶 |
0.51% |
6.00 |
406.50 |
0.80% |
--- |
34 |
002282 |
博深股份 |
0.47% |
20.00 |
374.00 |
0.73% |
--- |
35 |
002422 |
科伦药业 |
0.40% |
2.00 |
315.04 |
0.62% |
--- |
36 |
300137 |
先河环保 |
0.40% |
8.27 |
316.06 |
0.62% |
--- |
37 |
300101 |
振芯科技 |
0.37% |
2.74 |
296.30 |
0.58% |
--- |
38 |
600432 |
退市吉恩 |
0.21% |
6.56 |
167.77 |
0.33% |
--- |
39 |
300141 |
和顺电气 |
0.20% |
3.39 |
160.08 |
0.31% |
--- |
40 |
300123 |
亚光科技 |
0.13% |
2.44 |
103.50 |
0.20% |
--- |
41 |
300126 |
锐奇股份 |
0.10% |
2.14 |
82.79 |
0.16% |
--- |
42 |
300127 |
银河磁体 |
0.09% |
2.47 |
68.97 |
0.14% |
--- |
43 |
601933 |
永辉超市 |
0.02% |
0.59 |
18.54 |
0.04% |
--- |
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 |
601318 |
中国平安 |
3.16% |
42.00 |
2221.38 |
4.75% |
1.02 (2.44%) |
2 |
600887 |
伊利股份 |
2.99% |
50.00 |
2096.50 |
4.49% |
20.00 (40.00%) |
3 |
000568 |
泸州老窖 |
2.69% |
52.00 |
1887.08 |
4.04% |
新增 |
4 |
002353 |
杰瑞股份 |
2.67% |
16.00 |
1873.44 |
4.01% |
8.00 (50.00%) |
5 |
600694 |
大商股份 |
2.52% |
30.00 |
1768.80 |
3.79% |
-4.00 (-13.33%) |
6 |
000063 |
中兴通讯 |
2.39% |
68.00 |
1676.20 |
3.59% |
新增 |
7 |
002230 |
科大讯飞 |
2.33% |
31.27 |
1632.26 |
3.49% |
新增 |
8 |
002024 |
苏宁易购 |
2.28% |
100.00 |
1597.00 |
3.42% |
-60.00 (-60.00%) |
9 |
000581 |
威孚高科 |
2.10% |
60.00 |
1473.00 |
3.15% |
新增 |
10 |
600146 |
*ST环球 |
2.10% |
46.00 |
1472.00 |
3.15% |
新增 |
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 |
601318 |
中国平安 |
3.16% |
42.00 |
2221.38 |
4.75% |
1.02 (2.44%) |
2 |
600887 |
伊利股份 |
2.99% |
50.00 |
2096.50 |
4.49% |
20.00 (40.00%) |
3 |
000568 |
泸州老窖 |
2.69% |
52.00 |
1887.08 |
4.04% |
新增 |
4 |
002353 |
杰瑞股份 |
2.67% |
16.00 |
1873.44 |
4.01% |
8.00 (50.00%) |
5 |
600694 |
大商股份 |
2.52% |
30.00 |
1768.80 |
3.79% |
-4.00 (-13.33%) |
6 |
000063 |
中兴通讯 |
2.39% |
68.00 |
1676.20 |
3.59% |
新增 |
7 |
002230 |
科大讯飞 |
2.33% |
31.27 |
1632.26 |
3.49% |
新增 |
8 |
002024 |
苏宁易购 |
2.28% |
100.00 |
1597.00 |
3.42% |
-60.00 (-60.00%) |
9 |
000581 |
威孚高科 |
2.10% |
60.00 |
1473.00 |
3.15% |
新增 |
10 |
600146 |
*ST环球 |
2.10% |
46.00 |
1472.00 |
3.15% |
新增 |
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 |
601601 |
中国太保 |
3.06% |
86.00 |
1958.22 |
4.82% |
4.00 (4.65%) |
2 |
002024 |
苏宁易购 |
2.85% |
160.00 |
1824.00 |
4.49% |
70.00 (43.75%) |
3 |
601318 |
中国平安 |
2.85% |
40.98 |
1825.49 |
4.49% |
新增 |
4 |
002384 |
东山精密 |
2.70% |
30.00 |
1730.10 |
4.26% |
新增 |
5 |
002106 |
莱宝高科 |
2.42% |
66.00 |
1551.00 |
3.82% |
-10.00 (-15.15%) |
6 |
600694 |
大商股份 |
2.25% |
34.00 |
1438.54 |
3.54% |
新增 |
7 |
002038 |
双鹭药业 |
2.22% |
38.00 |
1424.24 |
3.50% |
-1.00 (-2.63%) |
8 |
000001 |
平安银行 |
2.19% |
80.00 |
1400.80 |
3.45% |
新增 |
9 |
600036 |
招商银行 |
2.03% |
100.00 |
1301.00 |
3.20% |
-13.00 (-13.00%) |
10 |
002251 |
步步高 |
2.00% |
57.00 |
1279.08 |
3.15% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
3.06% |
86.00 |
1958.22 |
4.82% |
4.00 (4.65%) |
2 |
002024 |
苏宁易购 |
2.85% |
160.00 |
1824.00 |
4.49% |
70.00 (43.75%) |
3 |
601318 |
中国平安 |
2.85% |
40.98 |
1825.49 |
4.49% |
新增 |
4 |
002384 |
东山精密 |
2.70% |
30.00 |
1730.10 |
4.26% |
新增 |
5 |
002106 |
莱宝高科 |
2.42% |
66.00 |
1551.00 |
3.82% |
-10.00 (-15.15%) |
6 |
600694 |
大商股份 |
2.25% |
34.00 |
1438.54 |
3.54% |
新增 |
7 |
002038 |
双鹭药业 |
2.22% |
38.00 |
1424.24 |
3.50% |
-1.00 (-2.63%) |
8 |
000001 |
平安银行 |
2.19% |
80.00 |
1400.80 |
3.45% |
新增 |
9 |
600036 |
招商银行 |
2.03% |
100.00 |
1301.00 |
3.20% |
-13.00 (-13.00%) |
10 |
002251 |
步步高 |
2.00% |
57.00 |
1279.08 |
3.15% |
新增 |
11 |
002029 |
七匹狼 |
1.97% |
42.00 |
1260.00 |
3.10% |
--- |
12 |
600016 |
民生银行 |
1.89% |
200.00 |
1210.00 |
2.98% |
--- |
13 |
002336 |
人人乐 |
1.76% |
46.00 |
1125.10 |
2.77% |
--- |
14 |
600000 |
浦发银行 |
1.66% |
78.00 |
1060.80 |
2.61% |
--- |
15 |
600050 |
中国联通 |
1.66% |
200.00 |
1066.00 |
2.62% |
--- |
16 |
002387 |
维信诺 |
1.53% |
26.56 |
981.69 |
2.42% |
--- |
17 |
000061 |
农产品 |
1.49% |
60.00 |
952.80 |
2.34% |
--- |
18 |
600785 |
新华百货 |
1.43% |
27.99 |
918.78 |
2.26% |
--- |
19 |
600887 |
伊利股份 |
1.38% |
30.00 |
881.40 |
2.17% |
--- |
20 |
000026 |
飞亚达 |
1.16% |
58.00 |
741.82 |
1.83% |
--- |
21 |
002153 |
石基信息 |
1.16% |
22.20 |
742.81 |
1.83% |
--- |
22 |
300002 |
神州泰岳 |
1.15% |
13.60 |
737.12 |
1.81% |
--- |
23 |
601166 |
兴业银行 |
1.08% |
30.00 |
690.90 |
1.70% |
--- |
24 |
600079 |
人福医药 |
1.00% |
39.99 |
639.85 |
1.57% |
--- |
25 |
002353 |
杰瑞股份 |
0.98% |
8.00 |
629.20 |
1.55% |
--- |
26 |
000729 |
燕京啤酒 |
0.93% |
30.00 |
594.00 |
1.46% |
--- |
27 |
002088 |
鲁阳节能 |
0.93% |
42.00 |
595.98 |
1.47% |
--- |
28 |
002422 |
科伦药业 |
0.88% |
6.00 |
562.80 |
1.38% |
--- |
29 |
600085 |
同仁堂 |
0.88% |
25.00 |
566.25 |
1.39% |
--- |
30 |
000983 |
山西焦煤 |
0.85% |
30.00 |
544.80 |
1.34% |
--- |
31 |
000417 |
合肥百货 |
0.81% |
36.00 |
518.40 |
1.28% |
--- |
32 |
600858 |
银座股份 |
0.79% |
20.00 |
508.20 |
1.25% |
--- |
33 |
600703 |
三安光电 |
0.77% |
12.00 |
490.92 |
1.21% |
--- |
34 |
601628 |
中国人寿 |
0.77% |
20.00 |
494.00 |
1.22% |
--- |
35 |
002310 |
东方园林 |
0.71% |
3.20 |
451.87 |
1.11% |
--- |
36 |
300070 |
碧水源 |
0.70% |
4.81 |
448.32 |
1.10% |
--- |
37 |
000895 |
双汇发展 |
0.68% |
10.00 |
435.79 |
1.07% |
--- |
38 |
601106 |
中国一重 |
0.67% |
80.00 |
429.60 |
1.06% |
--- |
39 |
300037 |
新宙邦 |
0.66% |
10.00 |
421.82 |
1.04% |
--- |
40 |
002334 |
英威腾 |
0.62% |
5.00 |
400.00 |
0.98% |
--- |
41 |
000792 |
盐湖股份 |
0.61% |
9.99 |
389.53 |
0.96% |
--- |
42 |
002326 |
永太科技 |
0.60% |
8.00 |
384.80 |
0.95% |
--- |
43 |
601766 |
中国中车 |
0.60% |
80.00 |
385.60 |
0.95% |
--- |
44 |
600628 |
新世界 |
0.52% |
30.00 |
335.10 |
0.82% |
--- |
45 |
002293 |
罗莱生活 |
0.50% |
6.00 |
320.22 |
0.79% |
--- |
46 |
002437 |
誉衡药业 |
0.48% |
5.01 |
309.79 |
0.76% |
--- |
47 |
600503 |
华丽家族 |
0.41% |
30.00 |
263.70 |
0.65% |
--- |
48 |
600208 |
新湖中宝 |
0.34% |
45.00 |
214.65 |
0.53% |
--- |
49 |
300092 |
科新机电 |
0.30% |
12.08 |
193.24 |
0.48% |
--- |
50 |
002383 |
合众思壮 |
0.27% |
3.56 |
172.68 |
0.42% |
--- |
51 |
300072 |
三聚环保 |
0.26% |
4.05 |
165.28 |
0.41% |
--- |
52 |
002421 |
达实智能 |
0.24% |
4.92 |
156.50 |
0.39% |
--- |
53 |
002424 |
贵州百灵 |
0.23% |
3.58 |
145.78 |
0.36% |
--- |
54 |
002407 |
多氟多 |
0.18% |
2.75 |
114.45 |
0.28% |
--- |
55 |
300077 |
国民技术 |
0.16% |
0.85 |
99.46 |
0.24% |
--- |
56 |
300078 |
思创医惠 |
0.13% |
1.20 |
83.77 |
0.21% |
--- |
57 |
002402 |
和而泰 |
0.06% |
1.20 |
39.25 |
0.10% |
--- |
58 |
300093 |
金刚玻璃 |
0.05% |
1.99 |
32.24 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
3.12% |
82.00 |
2214.00 |
4.75% |
新增 |
2 |
002106 |
莱宝高科 |
3.00% |
76.00 |
2127.89 |
4.56% |
-6.00 (-7.89%) |
3 |
600519 |
贵州茅台 |
2.69% |
12.00 |
1905.12 |
4.09% |
1.00 (8.33%) |
4 |
600036 |
招商银行 |
2.59% |
113.00 |
1839.64 |
3.95% |
13.00 (11.50%) |
5 |
002038 |
双鹭药业 |
2.54% |
39.00 |
1803.36 |
3.87% |
新增 |
6 |
002024 |
苏宁易购 |
2.38% |
90.00 |
1691.10 |
3.63% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
2.37% |
38.00 |
1677.87 |
3.60% |
1.00 (2.63%) |
8 |
601166 |
兴业银行 |
2.08% |
40.00 |
1476.80 |
3.17% |
新增 |
9 |
000024 |
招商地产 |
2.05% |
60.00 |
1450.80 |
3.11% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.93% |
60.00 |
1366.80 |
2.93% |
10.00 (16.67%) |
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 |
601601 |
中国太保 |
3.12% |
82.00 |
2214.00 |
4.75% |
新增 |
2 |
002106 |
莱宝高科 |
3.00% |
76.00 |
2127.89 |
4.56% |
-6.00 (-7.89%) |
3 |
600519 |
贵州茅台 |
2.69% |
12.00 |
1905.12 |
4.09% |
1.00 (8.33%) |
4 |
600036 |
招商银行 |
2.59% |
113.00 |
1839.64 |
3.95% |
13.00 (11.50%) |
5 |
002038 |
双鹭药业 |
2.54% |
39.00 |
1803.36 |
3.87% |
新增 |
6 |
002024 |
苏宁易购 |
2.38% |
90.00 |
1691.10 |
3.63% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
2.37% |
38.00 |
1677.87 |
3.60% |
1.00 (2.63%) |
8 |
601166 |
兴业银行 |
2.08% |
40.00 |
1476.80 |
3.17% |
新增 |
9 |
000024 |
招商地产 |
2.05% |
60.00 |
1450.80 |
3.11% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.93% |
60.00 |
1366.80 |
2.93% |
10.00 (16.67%) |
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 |
600050 |
中国联通 |
3.04% |
317.79 |
2316.69 |
4.51% |
50.00 (15.73%) |
2 |
000933 |
神火股份 |
2.90% |
60.00 |
2212.80 |
4.31% |
新增 |
3 |
000417 |
合肥百货 |
2.78% |
144.27 |
2116.50 |
4.12% |
新增 |
4 |
002106 |
莱宝高科 |
2.63% |
81.99 |
2000.62 |
3.90% |
新增 |
5 |
002024 |
苏宁易购 |
2.45% |
90.00 |
1870.20 |
3.64% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.45% |
11.00 |
1868.02 |
3.64% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
2.42% |
37.00 |
1844.58 |
3.59% |
新增 |
8 |
600036 |
招商银行 |
2.37% |
100.00 |
1805.00 |
3.52% |
-40.00 (-40.00%) |
9 |
000024 |
招商地产 |
2.10% |
60.00 |
1597.80 |
3.11% |
0.00 (0.00%) |
10 |
000898 |
鞍钢股份 |
2.10% |
100.00 |
1600.00 |
3.12% |
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 |
600050 |
中国联通 |
3.04% |
317.79 |
2316.69 |
4.51% |
50.00 (15.73%) |
2 |
000933 |
神火股份 |
2.90% |
60.00 |
2212.80 |
4.31% |
新增 |
3 |
000417 |
合肥百货 |
2.78% |
144.27 |
2116.50 |
4.12% |
新增 |
4 |
002106 |
莱宝高科 |
2.63% |
81.99 |
2000.62 |
3.90% |
新增 |
5 |
002024 |
苏宁易购 |
2.45% |
90.00 |
1870.20 |
3.64% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.45% |
11.00 |
1868.02 |
3.64% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
2.42% |
37.00 |
1844.58 |
3.59% |
新增 |
8 |
600036 |
招商银行 |
2.37% |
100.00 |
1805.00 |
3.52% |
-40.00 (-40.00%) |
9 |
000024 |
招商地产 |
2.10% |
60.00 |
1597.80 |
3.11% |
0.00 (0.00%) |
10 |
000898 |
鞍钢股份 |
2.10% |
100.00 |
1600.00 |
3.12% |
新增 |
11 |
600439 |
瑞贝卡 |
1.93% |
126.00 |
1471.68 |
2.87% |
--- |
12 |
601318 |
中国平安 |
1.89% |
26.19 |
1442.60 |
2.81% |
--- |
13 |
600761 |
安徽合力 |
1.86% |
100.00 |
1421.00 |
2.77% |
--- |
14 |
601998 |
中信银行 |
1.73% |
160.00 |
1316.80 |
2.57% |
--- |
15 |
600628 |
新世界 |
1.59% |
80.00 |
1208.00 |
2.35% |
--- |
16 |
600703 |
三安光电 |
1.59% |
23.00 |
1213.08 |
2.36% |
--- |
17 |
002194 |
武汉凡谷 |
1.43% |
50.00 |
1090.00 |
2.12% |
--- |
18 |
600000 |
浦发银行 |
1.42% |
50.00 |
1084.50 |
2.11% |
--- |
19 |
600005 |
武钢股份 |
1.41% |
130.00 |
1076.40 |
2.10% |
--- |
20 |
600009 |
上海机场 |
1.37% |
60.00 |
1045.20 |
2.04% |
--- |
21 |
600030 |
中信证券 |
1.29% |
31.00 |
984.87 |
1.92% |
--- |
22 |
000001 |
平安银行 |
1.28% |
40.00 |
974.80 |
1.90% |
--- |
23 |
002028 |
思源电气 |
1.20% |
34.00 |
913.92 |
1.78% |
--- |
24 |
600660 |
福耀玻璃 |
1.18% |
60.00 |
896.40 |
1.75% |
--- |
25 |
000002 |
万科A |
1.13% |
80.00 |
864.80 |
1.69% |
--- |
26 |
600683 |
京投发展 |
1.13% |
70.00 |
859.60 |
1.68% |
--- |
27 |
000541 |
佛山照明 |
1.09% |
79.99 |
831.14 |
1.62% |
--- |
28 |
000983 |
山西焦煤 |
1.05% |
20.00 |
797.80 |
1.55% |
--- |
29 |
000623 |
吉林敖东 |
1.00% |
15.49 |
761.95 |
1.48% |
--- |
30 |
600739 |
辽宁成大 |
0.99% |
19.78 |
753.46 |
1.47% |
--- |
31 |
600997 |
开滦股份 |
0.99% |
30.00 |
756.30 |
1.47% |
--- |
32 |
000063 |
中兴通讯 |
0.94% |
16.00 |
717.92 |
1.40% |
--- |
33 |
601001 |
晋控煤业 |
0.94% |
16.00 |
719.84 |
1.40% |
--- |
34 |
000792 |
盐湖股份 |
0.75% |
10.00 |
569.90 |
1.11% |
--- |
35 |
000061 |
农产品 |
0.73% |
40.00 |
555.20 |
1.08% |
--- |
36 |
600503 |
华丽家族 |
0.71% |
39.90 |
537.78 |
1.05% |
--- |
37 |
600987 |
航民股份 |
0.71% |
60.00 |
539.37 |
1.05% |
--- |
38 |
600571 |
信雅达 |
0.64% |
50.00 |
491.50 |
0.96% |
--- |
39 |
002214 |
大立科技 |
0.63% |
16.00 |
476.64 |
0.93% |
--- |
40 |
600409 |
三友化工 |
0.57% |
50.00 |
431.00 |
0.84% |
--- |
41 |
000726 |
鲁泰A |
0.55% |
36.00 |
421.20 |
0.82% |
--- |
42 |
000937 |
冀中能源 |
0.55% |
10.00 |
416.00 |
0.81% |
--- |
43 |
002153 |
石基信息 |
0.45% |
10.40 |
342.99 |
0.67% |
--- |
44 |
600410 |
华胜天成 |
0.45% |
20.00 |
339.60 |
0.66% |
--- |
45 |
600563 |
法拉电子 |
0.43% |
20.00 |
329.20 |
0.64% |
--- |
46 |
600581 |
八一钢铁 |
0.42% |
20.00 |
320.00 |
0.62% |
--- |
47 |
002056 |
横店东磁 |
0.39% |
20.00 |
295.60 |
0.58% |
--- |
48 |
600016 |
民生银行 |
0.38% |
36.62 |
289.66 |
0.56% |
--- |
49 |
000989 |
九芝堂 |
0.37% |
20.00 |
285.60 |
0.56% |
--- |
50 |
002045 |
国光电器 |
0.37% |
20.00 |
282.40 |
0.55% |
--- |
51 |
600999 |
招商证券 |
0.37% |
9.56 |
280.94 |
0.55% |
--- |
52 |
300003 |
乐普医疗 |
0.35% |
5.17 |
264.55 |
0.52% |
--- |
53 |
600521 |
华海药业 |
0.34% |
10.00 |
260.00 |
0.51% |
--- |
54 |
600256 |
广汇能源 |
0.30% |
10.00 |
229.00 |
0.45% |
--- |
55 |
000635 |
英力特 |
0.25% |
10.00 |
187.00 |
0.36% |
--- |
56 |
002308 |
威创股份 |
0.20% |
4.85 |
154.37 |
0.30% |
--- |
57 |
300037 |
新宙邦 |
0.17% |
4.59 |
133.09 |
0.26% |
--- |
58 |
002315 |
焦点科技 |
0.15% |
1.60 |
110.74 |
0.22% |
--- |
59 |
300002 |
神州泰岳 |
0.14% |
1.00 |
105.20 |
0.21% |
--- |
60 |
002292 |
奥飞娱乐 |
0.13% |
2.28 |
96.67 |
0.19% |
--- |
61 |
300030 |
阳普医疗 |
0.10% |
2.10 |
73.67 |
0.14% |
--- |
62 |
002287 |
奇正藏药 |
0.07% |
2.31 |
55.74 |
0.11% |
--- |
63 |
300031 |
宝通科技 |
0.00% |
0.05 |
2.82 |
0.01% |
--- |
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 |
600036 |
招商银行 |
2.81% |
140.00 |
2069.20 |
4.76% |
-25.77 (-18.41%) |
2 |
600519 |
贵州茅台 |
2.46% |
11.00 |
1813.46 |
4.18% |
2.56 (23.29%) |
3 |
600271 |
航天信息 |
2.38% |
113.00 |
1754.89 |
4.04% |
18.73 (16.58%) |
4 |
600050 |
中国联通 |
2.31% |
267.79 |
1700.47 |
3.91% |
新增 |
5 |
600015 |
华夏银行 |
2.08% |
150.00 |
1530.00 |
3.52% |
10.00 (6.67%) |
6 |
000024 |
招商地产 |
2.04% |
60.00 |
1500.00 |
3.45% |
-5.87 (-9.79%) |
7 |
002024 |
苏宁易购 |
2.00% |
90.00 |
1475.10 |
3.40% |
-38.13 (-42.37%) |
8 |
600312 |
平高电气 |
1.98% |
85.00 |
1456.90 |
3.35% |
-59.00 (-69.41%) |
9 |
601628 |
中国人寿 |
1.84% |
48.80 |
1350.78 |
3.11% |
新增 |
10 |
000002 |
万科A |
1.81% |
128.00 |
1333.76 |
3.07% |
48.92 (38.22%) |
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 |
600036 |
招商银行 |
2.81% |
140.00 |
2069.20 |
4.76% |
-25.77 (-18.41%) |
2 |
600519 |
贵州茅台 |
2.46% |
11.00 |
1813.46 |
4.18% |
2.56 (23.29%) |
3 |
600271 |
航天信息 |
2.38% |
113.00 |
1754.89 |
4.04% |
18.73 (16.58%) |
4 |
600050 |
中国联通 |
2.31% |
267.79 |
1700.47 |
3.91% |
新增 |
5 |
600015 |
华夏银行 |
2.08% |
150.00 |
1530.00 |
3.52% |
10.00 (6.67%) |
6 |
000024 |
招商地产 |
2.04% |
60.00 |
1500.00 |
3.45% |
-5.87 (-9.79%) |
7 |
002024 |
苏宁易购 |
2.00% |
90.00 |
1475.10 |
3.40% |
-38.13 (-42.37%) |
8 |
600312 |
平高电气 |
1.98% |
85.00 |
1456.90 |
3.35% |
-59.00 (-69.41%) |
9 |
601628 |
中国人寿 |
1.84% |
48.80 |
1350.78 |
3.11% |
新增 |
10 |
000002 |
万科A |
1.81% |
128.00 |
1333.76 |
3.07% |
48.92 (38.22%) |
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 |
600036 |
招商银行 |
4.37% |
165.78 |
3715.02 |
6.35% |
-15.00 (-9.05%) |
2 |
000983 |
山西焦煤 |
2.99% |
85.00 |
2541.50 |
4.35% |
新增 |
3 |
600348 |
华阳股份 |
2.90% |
81.00 |
2459.14 |
4.21% |
新增 |
4 |
600312 |
平高电气 |
2.49% |
144.00 |
2115.33 |
3.62% |
-15.17 (-10.53%) |
5 |
000024 |
招商地产 |
2.46% |
65.87 |
2091.46 |
3.58% |
新增 |
6 |
002024 |
苏宁易购 |
2.42% |
128.13 |
2059.10 |
3.52% |
28.22 (22.02%) |
7 |
000069 |
华侨城A |
2.23% |
90.42 |
1889.85 |
3.23% |
-23.00 (-25.44%) |
8 |
601168 |
西部矿业 |
2.12% |
118.17 |
1800.88 |
3.08% |
新增 |
9 |
600015 |
华夏银行 |
2.07% |
140.00 |
1754.20 |
3.00% |
新增 |
10 |
000937 |
冀中能源 |
2.05% |
45.00 |
1741.50 |
2.98% |
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 |
600036 |
招商银行 |
4.37% |
165.78 |
3715.02 |
6.35% |
-15.00 (-9.05%) |
2 |
000983 |
山西焦煤 |
2.99% |
85.00 |
2541.50 |
4.35% |
新增 |
3 |
600348 |
华阳股份 |
2.90% |
81.00 |
2459.14 |
4.21% |
新增 |
4 |
600312 |
平高电气 |
2.49% |
144.00 |
2115.33 |
3.62% |
-15.17 (-10.53%) |
5 |
000024 |
招商地产 |
2.46% |
65.87 |
2091.46 |
3.58% |
新增 |
6 |
002024 |
苏宁易购 |
2.42% |
128.13 |
2059.10 |
3.52% |
28.22 (22.02%) |
7 |
000069 |
华侨城A |
2.23% |
90.42 |
1889.85 |
3.23% |
-23.00 (-25.44%) |
8 |
601168 |
西部矿业 |
2.12% |
118.17 |
1800.88 |
3.08% |
新增 |
9 |
600015 |
华夏银行 |
2.07% |
140.00 |
1754.20 |
3.00% |
新增 |
10 |
000937 |
冀中能源 |
2.05% |
45.00 |
1741.50 |
2.98% |
新增 |
11 |
000060 |
中金岭南 |
2.02% |
80.00 |
1719.25 |
2.94% |
--- |
12 |
600104 |
上汽集团 |
2.02% |
115.00 |
1719.19 |
2.94% |
--- |
13 |
600030 |
中信证券 |
2.00% |
60.00 |
1695.60 |
2.90% |
--- |
14 |
600271 |
航天信息 |
1.76% |
94.27 |
1497.95 |
2.56% |
--- |
15 |
600005 |
武钢股份 |
1.58% |
170.00 |
1339.60 |
2.29% |
--- |
16 |
601318 |
中国平安 |
1.58% |
27.19 |
1344.63 |
2.30% |
--- |
17 |
600519 |
贵州茅台 |
1.47% |
8.44 |
1248.95 |
2.14% |
--- |
18 |
600660 |
福耀玻璃 |
1.45% |
150.00 |
1231.49 |
2.11% |
--- |
19 |
600276 |
恒瑞医药 |
1.40% |
34.17 |
1192.92 |
2.04% |
--- |
20 |
600315 |
上海家化 |
1.36% |
53.56 |
1154.25 |
1.97% |
--- |
21 |
000651 |
格力电器 |
1.35% |
55.00 |
1149.41 |
1.97% |
--- |
22 |
000402 |
金融街 |
1.30% |
80.26 |
1104.43 |
1.89% |
--- |
23 |
600581 |
八一钢铁 |
1.25% |
91.09 |
1061.18 |
1.82% |
--- |
24 |
002202 |
金风科技 |
1.21% |
34.02 |
1024.70 |
1.75% |
--- |
25 |
000002 |
万科A |
1.19% |
79.08 |
1008.30 |
1.72% |
--- |
26 |
000960 |
锡业股份 |
1.16% |
43.37 |
983.63 |
1.68% |
--- |
27 |
600000 |
浦发银行 |
1.08% |
40.00 |
920.80 |
1.58% |
--- |
28 |
000568 |
泸州老窖 |
1.07% |
31.60 |
906.89 |
1.55% |
--- |
29 |
000895 |
双汇发展 |
1.04% |
24.43 |
879.40 |
1.50% |
--- |
30 |
000807 |
云铝股份 |
1.01% |
100.00 |
854.00 |
1.46% |
--- |
31 |
000800 |
一汽解放 |
1.00% |
55.00 |
849.20 |
1.45% |
--- |
32 |
600585 |
海螺水泥 |
0.99% |
20.00 |
842.80 |
1.44% |
--- |
33 |
600600 |
青岛啤酒 |
0.93% |
29.65 |
788.42 |
1.35% |
--- |
34 |
600703 |
三安光电 |
0.88% |
23.95 |
747.16 |
1.28% |
--- |
35 |
600486 |
扬农化工 |
0.86% |
22.64 |
726.72 |
1.24% |
--- |
36 |
600717 |
天津港 |
0.86% |
60.00 |
727.80 |
1.24% |
--- |
37 |
600550 |
保变电气 |
0.84% |
20.00 |
713.60 |
1.22% |
--- |
38 |
002028 |
思源电气 |
0.77% |
30.00 |
657.90 |
1.13% |
--- |
39 |
000012 |
南玻A |
0.71% |
38.37 |
601.22 |
1.03% |
--- |
40 |
600123 |
兰花科创 |
0.70% |
16.88 |
595.36 |
1.02% |
--- |
41 |
600048 |
保利地产 |
0.66% |
20.00 |
557.80 |
0.95% |
--- |
42 |
600521 |
华海药业 |
0.65% |
39.72 |
552.95 |
0.95% |
--- |
43 |
600801 |
华新水泥 |
0.56% |
20.00 |
479.40 |
0.82% |
--- |
44 |
000001 |
平安银行 |
0.51% |
20.00 |
436.40 |
0.75% |
--- |
45 |
601699 |
潞安环能 |
0.47% |
10.00 |
394.90 |
0.68% |
--- |
46 |
600583 |
海油工程 |
0.40% |
29.00 |
343.07 |
0.59% |
--- |
47 |
600383 |
金地集团 |
0.38% |
20.00 |
322.40 |
0.55% |
--- |
48 |
600016 |
民生银行 |
0.37% |
40.00 |
316.80 |
0.54% |
--- |
49 |
600498 |
烽火通信 |
0.34% |
17.37 |
284.79 |
0.49% |
--- |
50 |
601001 |
晋控煤业 |
0.34% |
8.00 |
291.04 |
0.50% |
--- |
51 |
600598 |
北大荒 |
0.30% |
20.00 |
254.60 |
0.44% |
--- |
52 |
000951 |
中国重汽 |
0.28% |
10.00 |
239.00 |
0.41% |
--- |
53 |
600309 |
万华化学 |
0.28% |
15.00 |
236.55 |
0.40% |
--- |
54 |
600741 |
华域汽车 |
0.19% |
20.00 |
162.00 |
0.28% |
--- |
55 |
000031 |
大悦城 |
0.16% |
12.00 |
133.68 |
0.23% |
--- |
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 |
600036 |
招商银行 |
3.82% |
180.78 |
2879.75 |
5.88% |
-74.22 (-41.06%) |
2 |
600312 |
平高电气 |
3.43% |
159.16 |
2588.02 |
5.28% |
-2.50 (-1.57%) |
3 |
600271 |
航天信息 |
3.29% |
96.69 |
2483.11 |
5.07% |
-7.66 (-7.92%) |
4 |
600030 |
中信证券 |
2.91% |
86.25 |
2196.68 |
4.48% |
1.25 (1.44%) |
5 |
600276 |
恒瑞医药 |
2.43% |
45.98 |
1833.07 |
3.74% |
1.36 (2.95%) |
6 |
002024 |
苏宁易购 |
2.39% |
99.92 |
1803.47 |
3.68% |
32.00 (32.03%) |
7 |
000060 |
中金岭南 |
2.32% |
106.23 |
1749.63 |
3.57% |
26.23 (24.69%) |
8 |
000895 |
双汇发展 |
2.13% |
49.21 |
1608.57 |
3.28% |
1.11 (2.25%) |
9 |
000069 |
华侨城A |
1.98% |
113.42 |
1494.92 |
3.05% |
-17.38 (-15.32%) |
10 |
000960 |
锡业股份 |
1.96% |
81.37 |
1476.87 |
3.01% |
2.44 (3.00%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.82% |
180.78 |
2879.75 |
5.88% |
-74.22 (-41.06%) |
2 |
600312 |
平高电气 |
3.43% |
159.16 |
2588.02 |
5.28% |
-2.50 (-1.57%) |
3 |
600271 |
航天信息 |
3.29% |
96.69 |
2483.11 |
5.07% |
-7.66 (-7.92%) |
4 |
600030 |
中信证券 |
2.91% |
86.25 |
2196.68 |
4.48% |
1.25 (1.44%) |
5 |
600276 |
恒瑞医药 |
2.43% |
45.98 |
1833.07 |
3.74% |
1.36 (2.95%) |
6 |
002024 |
苏宁易购 |
2.39% |
99.92 |
1803.47 |
3.68% |
32.00 (32.03%) |
7 |
000060 |
中金岭南 |
2.32% |
106.23 |
1749.63 |
3.57% |
26.23 (24.69%) |
8 |
000895 |
双汇发展 |
2.13% |
49.21 |
1608.57 |
3.28% |
1.11 (2.25%) |
9 |
000069 |
华侨城A |
1.98% |
113.42 |
1494.92 |
3.05% |
-17.38 (-15.32%) |
10 |
000960 |
锡业股份 |
1.96% |
81.37 |
1476.87 |
3.01% |
2.44 (3.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.75% |
255.00 |
3100.80 |
7.73% |
新增 |
2 |
600271 |
航天信息 |
4.03% |
104.35 |
2630.78 |
6.56% |
38.03 (36.44%) |
3 |
600312 |
平高电气 |
3.41% |
161.66 |
2222.87 |
5.54% |
新增 |
4 |
600519 |
贵州茅台 |
2.90% |
17.44 |
1895.54 |
4.73% |
5.00 (28.67%) |
5 |
600276 |
恒瑞医药 |
2.63% |
44.62 |
1718.24 |
4.28% |
新增 |
6 |
000895 |
双汇发展 |
2.54% |
48.10 |
1658.52 |
4.14% |
新增 |
7 |
600030 |
中信证券 |
2.34% |
85.00 |
1527.45 |
3.81% |
新增 |
8 |
000538 |
云南白药 |
2.29% |
43.40 |
1493.27 |
3.72% |
8.50 (19.59%) |
9 |
002024 |
苏宁易购 |
1.86% |
67.92 |
1216.36 |
3.03% |
0.00 (0.00%) |
10 |
000002 |
万科A |
1.78% |
180.00 |
1161.00 |
2.89% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.75% |
255.00 |
3100.80 |
7.73% |
新增 |
2 |
600271 |
航天信息 |
4.03% |
104.35 |
2630.78 |
6.56% |
38.03 (36.44%) |
3 |
600312 |
平高电气 |
3.41% |
161.66 |
2222.87 |
5.54% |
新增 |
4 |
600519 |
贵州茅台 |
2.90% |
17.44 |
1895.54 |
4.73% |
5.00 (28.67%) |
5 |
600276 |
恒瑞医药 |
2.63% |
44.62 |
1718.24 |
4.28% |
新增 |
6 |
000895 |
双汇发展 |
2.54% |
48.10 |
1658.52 |
4.14% |
新增 |
7 |
600030 |
中信证券 |
2.34% |
85.00 |
1527.45 |
3.81% |
新增 |
8 |
000538 |
云南白药 |
2.29% |
43.40 |
1493.27 |
3.72% |
8.50 (19.59%) |
9 |
002024 |
苏宁易购 |
1.86% |
67.92 |
1216.36 |
3.03% |
0.00 (0.00%) |
10 |
000002 |
万科A |
1.78% |
180.00 |
1161.00 |
2.89% |
新增 |
11 |
601186 |
中国铁建 |
1.69% |
110.00 |
1104.40 |
2.75% |
--- |
12 |
000069 |
华侨城A |
1.64% |
130.80 |
1069.95 |
2.67% |
--- |
13 |
002022 |
科华生物 |
1.58% |
44.33 |
1032.87 |
2.58% |
--- |
14 |
600348 |
华阳股份 |
1.49% |
100.00 |
973.00 |
2.43% |
--- |
15 |
000024 |
招商地产 |
1.41% |
70.00 |
918.40 |
2.29% |
--- |
16 |
600486 |
扬农化工 |
1.35% |
35.24 |
883.73 |
2.20% |
--- |
17 |
000898 |
鞍钢股份 |
1.23% |
115.99 |
806.10 |
2.01% |
--- |
18 |
600000 |
浦发银行 |
1.16% |
57.08 |
756.32 |
1.89% |
--- |
19 |
000960 |
锡业股份 |
1.14% |
78.93 |
745.12 |
1.86% |
--- |
20 |
601088 |
中国神华 |
1.07% |
40.00 |
701.60 |
1.75% |
--- |
21 |
601898 |
中煤能源 |
0.99% |
100.00 |
647.00 |
1.61% |
--- |
22 |
600600 |
青岛啤酒 |
0.98% |
31.99 |
639.39 |
1.59% |
--- |
23 |
000060 |
中金岭南 |
0.96% |
80.00 |
624.00 |
1.56% |
--- |
24 |
000568 |
泸州老窖 |
0.95% |
34.08 |
620.18 |
1.55% |
--- |
25 |
600396 |
金山股份 |
0.94% |
110.00 |
611.60 |
1.52% |
--- |
26 |
002007 |
华兰生物 |
0.92% |
15.59 |
600.13 |
1.50% |
--- |
27 |
601168 |
西部矿业 |
0.87% |
90.00 |
566.10 |
1.41% |
--- |
28 |
000937 |
冀中能源 |
0.86% |
40.00 |
560.00 |
1.40% |
--- |
29 |
600596 |
新安股份 |
0.79% |
16.43 |
514.92 |
1.28% |
--- |
30 |
600309 |
万华化学 |
0.78% |
50.85 |
508.51 |
1.27% |
--- |
31 |
600592 |
龙溪股份 |
0.77% |
101.28 |
502.36 |
1.25% |
--- |
32 |
600019 |
宝钢股份 |
0.73% |
102.61 |
476.13 |
1.19% |
--- |
33 |
000619 |
海螺型材 |
0.67% |
87.75 |
438.77 |
1.09% |
--- |
34 |
000858 |
五粮液 |
0.66% |
32.51 |
433.63 |
1.08% |
--- |
35 |
600383 |
金地集团 |
0.65% |
65.00 |
423.15 |
1.06% |
--- |
36 |
600066 |
宇通客车 |
0.57% |
41.15 |
370.32 |
0.92% |
--- |
37 |
000423 |
东阿阿胶 |
0.53% |
25.57 |
345.20 |
0.86% |
--- |
38 |
600693 |
东百集团 |
0.50% |
37.28 |
323.98 |
0.81% |
--- |
39 |
600075 |
新疆天业 |
0.43% |
55.48 |
281.85 |
0.70% |
--- |
40 |
600428 |
中远海特 |
0.43% |
43.84 |
280.57 |
0.70% |
--- |
41 |
002008 |
大族激光 |
0.39% |
43.80 |
256.26 |
0.64% |
--- |
42 |
600685 |
中船防务 |
0.38% |
19.90 |
245.00 |
0.61% |
--- |
43 |
600299 |
安迪苏 |
0.37% |
33.20 |
243.66 |
0.61% |
--- |
44 |
000983 |
山西焦煤 |
0.36% |
20.00 |
233.20 |
0.58% |
--- |
45 |
600005 |
武钢股份 |
0.33% |
45.38 |
216.91 |
0.54% |
--- |
46 |
600016 |
民生银行 |
0.31% |
50.00 |
203.50 |
0.51% |
--- |
47 |
600026 |
中远海能 |
0.25% |
20.00 |
163.00 |
0.41% |
--- |
48 |
600660 |
福耀玻璃 |
0.24% |
41.11 |
159.92 |
0.40% |
--- |
49 |
000581 |
威孚高科 |
0.23% |
30.17 |
150.87 |
0.38% |
--- |
50 |
600962 |
国投中鲁 |
0.23% |
20.36 |
153.28 |
0.38% |
--- |
51 |
000012 |
南玻A |
0.21% |
16.48 |
140.05 |
0.35% |
--- |
52 |
600631 |
百联股份 |
0.18% |
13.67 |
116.05 |
0.29% |
--- |
53 |
600628 |
新世界 |
0.16% |
15.62 |
106.55 |
0.27% |
--- |
54 |
000501 |
鄂武商A |
0.12% |
16.02 |
80.44 |
0.20% |
--- |
55 |
601958 |
金钼股份 |
0.12% |
7.53 |
75.80 |
0.19% |
--- |
56 |
601766 |
中国中车 |
0.10% |
15.10 |
65.06 |
0.16% |
--- |
57 |
600521 |
华海药业 |
0.09% |
4.99 |
60.68 |
0.15% |
--- |
58 |
002251 |
步步高 |
0.08% |
1.27 |
53.56 |
0.13% |
--- |
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 |
600585 |
海螺水泥 |
2.63% |
71.72 |
1881.34 |
5.58% |
-13.28 (-18.51%) |
2 |
600519 |
贵州茅台 |
2.29% |
12.44 |
1640.49 |
4.86% |
-0.56 (-4.52%) |
3 |
600348 |
华阳股份 |
2.27% |
125.37 |
1626.01 |
4.82% |
55.38 (44.17%) |
4 |
600271 |
航天信息 |
1.93% |
66.32 |
1380.88 |
4.09% |
1.91 (2.87%) |
5 |
600096 |
云天化 |
1.81% |
36.77 |
1293.12 |
3.83% |
0.00 (0.00%) |
6 |
000983 |
山西焦煤 |
1.77% |
100.54 |
1265.77 |
3.75% |
43.10 (42.87%) |
7 |
002024 |
苏宁易购 |
1.65% |
67.92 |
1181.73 |
3.50% |
32.42 (47.73%) |
8 |
601006 |
大秦铁路 |
1.65% |
91.60 |
1181.70 |
3.50% |
5.74 (6.26%) |
9 |
600005 |
武钢股份 |
1.55% |
147.16 |
1108.10 |
3.29% |
-6.84 (-4.65%) |
10 |
000538 |
云南白药 |
1.49% |
34.90 |
1067.13 |
3.16% |
新增 |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
2.63% |
71.72 |
1881.34 |
5.58% |
-13.28 (-18.51%) |
2 |
600519 |
贵州茅台 |
2.29% |
12.44 |
1640.49 |
4.86% |
-0.56 (-4.52%) |
3 |
600348 |
华阳股份 |
2.27% |
125.37 |
1626.01 |
4.82% |
55.38 (44.17%) |
4 |
600271 |
航天信息 |
1.93% |
66.32 |
1380.88 |
4.09% |
1.91 (2.87%) |
5 |
600096 |
云天化 |
1.81% |
36.77 |
1293.12 |
3.83% |
0.00 (0.00%) |
6 |
000983 |
山西焦煤 |
1.77% |
100.54 |
1265.77 |
3.75% |
43.10 (42.87%) |
7 |
002024 |
苏宁易购 |
1.65% |
67.92 |
1181.73 |
3.50% |
32.42 (47.73%) |
8 |
601006 |
大秦铁路 |
1.65% |
91.60 |
1181.70 |
3.50% |
5.74 (6.26%) |
9 |
600005 |
武钢股份 |
1.55% |
147.16 |
1108.10 |
3.29% |
-6.84 (-4.65%) |
10 |
000538 |
云南白药 |
1.49% |
34.90 |
1067.13 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
4.08% |
85.00 |
3399.15 |
6.40% |
34.90 (41.06%) |
2 |
600348 |
华阳股份 |
3.79% |
69.99 |
3157.08 |
5.95% |
4.18 (5.97%) |
3 |
000983 |
山西焦煤 |
3.45% |
57.43 |
2871.72 |
5.41% |
3.94 (6.86%) |
4 |
600096 |
云天化 |
2.72% |
36.77 |
2264.89 |
4.27% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.16% |
13.00 |
1801.54 |
3.39% |
新增 |
6 |
600271 |
航天信息 |
2.07% |
64.42 |
1719.98 |
3.24% |
新增 |
7 |
601318 |
中国平安 |
2.05% |
34.66 |
1707.35 |
3.22% |
新增 |
8 |
600005 |
武钢股份 |
1.81% |
154.00 |
1503.05 |
2.83% |
新增 |
9 |
002024 |
苏宁易购 |
1.76% |
35.50 |
1466.15 |
2.76% |
新增 |
10 |
600000 |
浦发银行 |
1.75% |
66.28 |
1458.21 |
2.75% |
-12.78 (-19.27%) |
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 |
600585 |
海螺水泥 |
4.08% |
85.00 |
3399.15 |
6.40% |
34.90 (41.06%) |
2 |
600348 |
华阳股份 |
3.79% |
69.99 |
3157.08 |
5.95% |
4.18 (5.97%) |
3 |
000983 |
山西焦煤 |
3.45% |
57.43 |
2871.72 |
5.41% |
3.94 (6.86%) |
4 |
600096 |
云天化 |
2.72% |
36.77 |
2264.89 |
4.27% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.16% |
13.00 |
1801.54 |
3.39% |
新增 |
6 |
600271 |
航天信息 |
2.07% |
64.42 |
1719.98 |
3.24% |
新增 |
7 |
601318 |
中国平安 |
2.05% |
34.66 |
1707.35 |
3.22% |
新增 |
8 |
600005 |
武钢股份 |
1.81% |
154.00 |
1503.05 |
2.83% |
新增 |
9 |
002024 |
苏宁易购 |
1.76% |
35.50 |
1466.15 |
2.76% |
新增 |
10 |
600000 |
浦发银行 |
1.75% |
66.28 |
1458.21 |
2.75% |
-12.78 (-19.27%) |
11 |
000895 |
双汇发展 |
1.69% |
37.66 |
1404.81 |
2.65% |
--- |
12 |
601898 |
中煤能源 |
1.68% |
87.55 |
1399.09 |
2.64% |
--- |
13 |
000898 |
鞍钢股份 |
1.44% |
92.22 |
1201.62 |
2.26% |
--- |
14 |
600685 |
中船防务 |
1.43% |
46.97 |
1186.44 |
2.24% |
--- |
15 |
601006 |
大秦铁路 |
1.40% |
85.87 |
1168.65 |
2.20% |
--- |
16 |
000568 |
泸州老窖 |
1.39% |
38.40 |
1155.45 |
2.18% |
--- |
17 |
002022 |
科华生物 |
1.36% |
50.93 |
1130.65 |
2.13% |
--- |
18 |
600596 |
新安股份 |
1.25% |
17.18 |
1038.50 |
1.96% |
--- |
19 |
600028 |
中国石化 |
1.23% |
101.01 |
1025.26 |
1.93% |
--- |
20 |
600309 |
万华化学 |
1.20% |
53.22 |
996.89 |
1.88% |
--- |
21 |
600026 |
中远海能 |
1.06% |
44.33 |
881.72 |
1.66% |
--- |
22 |
600486 |
扬农化工 |
1.01% |
26.86 |
843.65 |
1.59% |
--- |
23 |
600592 |
龙溪股份 |
0.97% |
112.88 |
809.35 |
1.52% |
--- |
24 |
000002 |
万科A |
0.94% |
86.67 |
780.85 |
1.47% |
--- |
25 |
600428 |
中远海特 |
0.93% |
30.14 |
774.04 |
1.46% |
--- |
26 |
600312 |
平高电气 |
0.92% |
84.49 |
764.68 |
1.44% |
--- |
27 |
600588 |
用友网络 |
0.92% |
27.46 |
768.18 |
1.45% |
--- |
28 |
600299 |
安迪苏 |
0.86% |
44.71 |
713.61 |
1.34% |
--- |
29 |
000012 |
南玻A |
0.85% |
47.99 |
710.69 |
1.34% |
--- |
30 |
600036 |
招商银行 |
0.84% |
30.00 |
702.60 |
1.32% |
--- |
31 |
600693 |
东百集团 |
0.81% |
49.23 |
676.42 |
1.27% |
--- |
32 |
600600 |
青岛啤酒 |
0.78% |
32.52 |
653.00 |
1.23% |
--- |
33 |
002007 |
华兰生物 |
0.77% |
15.59 |
644.71 |
1.21% |
--- |
34 |
000858 |
五粮液 |
0.74% |
34.00 |
619.39 |
1.17% |
--- |
35 |
600066 |
宇通客车 |
0.69% |
43.04 |
571.20 |
1.08% |
--- |
36 |
600075 |
新疆天业 |
0.69% |
58.06 |
578.27 |
1.09% |
--- |
37 |
600497 |
驰宏锌锗 |
0.61% |
32.88 |
507.33 |
0.96% |
--- |
38 |
000581 |
威孚高科 |
0.59% |
57.00 |
489.62 |
0.92% |
--- |
39 |
002008 |
大族激光 |
0.52% |
38.19 |
432.70 |
0.82% |
--- |
40 |
000024 |
招商地产 |
0.50% |
27.69 |
413.66 |
0.78% |
--- |
41 |
000423 |
东阿阿胶 |
0.50% |
16.28 |
420.09 |
0.79% |
--- |
42 |
600282 |
南钢股份 |
0.48% |
81.45 |
401.56 |
0.76% |
--- |
43 |
601899 |
紫金矿业 |
0.46% |
49.39 |
385.23 |
0.73% |
--- |
44 |
600031 |
三一重工 |
0.45% |
13.57 |
377.29 |
0.71% |
--- |
45 |
000651 |
格力电器 |
0.44% |
11.76 |
368.21 |
0.69% |
--- |
46 |
600219 |
南山铝业 |
0.44% |
34.81 |
367.30 |
0.69% |
--- |
47 |
600009 |
上海机场 |
0.42% |
22.15 |
350.38 |
0.66% |
--- |
48 |
000501 |
鄂武商A |
0.40% |
37.21 |
331.17 |
0.62% |
--- |
49 |
600161 |
天坛生物 |
0.39% |
25.82 |
323.32 |
0.61% |
--- |
50 |
600962 |
国投中鲁 |
0.39% |
21.28 |
325.59 |
0.61% |
--- |
51 |
600016 |
民生银行 |
0.38% |
55.29 |
315.18 |
0.59% |
--- |
52 |
600019 |
宝钢股份 |
0.35% |
33.00 |
287.43 |
0.54% |
--- |
53 |
600660 |
福耀玻璃 |
0.33% |
43.01 |
272.26 |
0.51% |
--- |
54 |
601186 |
中国铁建 |
0.33% |
29.71 |
278.05 |
0.52% |
--- |
55 |
600628 |
新世界 |
0.28% |
26.80 |
235.07 |
0.44% |
--- |
56 |
000807 |
云铝股份 |
0.22% |
22.43 |
181.70 |
0.34% |
--- |
57 |
600280 |
中央商场 |
0.22% |
14.12 |
183.70 |
0.35% |
--- |
58 |
600631 |
百联股份 |
0.20% |
14.30 |
167.90 |
0.32% |
--- |
59 |
600663 |
陆家嘴 |
0.19% |
11.35 |
154.49 |
0.29% |
--- |
60 |
600616 |
金枫酒业 |
0.16% |
9.95 |
130.12 |
0.25% |
--- |
61 |
601958 |
金钼股份 |
0.16% |
7.87 |
133.88 |
0.25% |
--- |
62 |
600030 |
中信证券 |
0.11% |
3.89 |
92.98 |
0.18% |
--- |
63 |
002251 |
步步高 |
0.08% |
1.33 |
64.50 |
0.12% |
--- |
64 |
002215 |
诺普信 |
0.07% |
2.99 |
58.04 |
0.11% |
--- |
65 |
002218 |
拓日新能 |
0.07% |
2.24 |
55.28 |
0.10% |
--- |
66 |
002230 |
科大讯飞 |
0.06% |
1.76 |
52.91 |
0.10% |
--- |
67 |
002238 |
天威视讯 |
0.06% |
3.77 |
46.18 |
0.09% |
--- |
68 |
002256 |
兆新股份 |
0.06% |
3.60 |
48.03 |
0.09% |
--- |
69 |
002216 |
三全食品 |
0.05% |
1.04 |
44.05 |
0.08% |
--- |
70 |
002236 |
大华股份 |
0.05% |
1.26 |
45.26 |
0.09% |
--- |
71 |
002240 |
盛新锂能 |
0.05% |
3.19 |
38.87 |
0.07% |
--- |
72 |
002254 |
泰和新材 |
0.05% |
1.65 |
45.09 |
0.08% |
--- |
73 |
002232 |
启明信息 |
0.04% |
2.34 |
29.58 |
0.06% |
--- |
74 |
002234 |
民和股份 |
0.04% |
1.61 |
32.68 |
0.06% |
--- |
75 |
002222 |
福晶科技 |
0.02% |
2.36 |
20.32 |
0.04% |
--- |
76 |
002233 |
塔牌集团 |
0.02% |
1.63 |
15.77 |
0.03% |
--- |
77 |
002237 |
恒邦股份 |
0.02% |
0.32 |
13.08 |
0.02% |
--- |
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 |
600685 |
中船防务 |
2.85% |
68.31 |
2956.60 |
4.94% |
0.41 (0.60%) |
2 |
600000 |
浦发银行 |
2.70% |
79.06 |
2798.66 |
4.67% |
-4.42 (-5.59%) |
3 |
600585 |
海螺水泥 |
2.58% |
50.10 |
2680.30 |
4.48% |
4.55 (9.08%) |
4 |
000024 |
招商地产 |
2.37% |
53.42 |
2457.19 |
4.10% |
-5.22 (-9.77%) |
5 |
600096 |
云天化 |
2.20% |
36.77 |
2279.60 |
3.81% |
-71.86 (-195.44%) |
6 |
600348 |
华阳股份 |
2.19% |
65.81 |
2274.92 |
3.80% |
-4.19 (-6.37%) |
7 |
000983 |
山西焦煤 |
2.12% |
53.50 |
2196.03 |
3.67% |
-16.50 (-30.85%) |
8 |
000878 |
云南铜业 |
1.83% |
58.73 |
1896.98 |
3.17% |
10.93 (18.62%) |
9 |
600497 |
驰宏锌锗 |
1.74% |
23.17 |
1805.62 |
3.02% |
-2.00 (-8.63%) |
10 |
000898 |
鞍钢股份 |
1.69% |
90.37 |
1753.15 |
2.93% |
-35.00 (-38.73%) |
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 |
600685 |
中船防务 |
2.85% |
68.31 |
2956.60 |
4.94% |
0.41 (0.60%) |
2 |
600000 |
浦发银行 |
2.70% |
79.06 |
2798.66 |
4.67% |
-4.42 (-5.59%) |
3 |
600585 |
海螺水泥 |
2.58% |
50.10 |
2680.30 |
4.48% |
4.55 (9.08%) |
4 |
000024 |
招商地产 |
2.37% |
53.42 |
2457.19 |
4.10% |
-5.22 (-9.77%) |
5 |
600096 |
云天化 |
2.20% |
36.77 |
2279.60 |
3.81% |
-71.86 (-195.44%) |
6 |
600348 |
华阳股份 |
2.19% |
65.81 |
2274.92 |
3.80% |
-4.19 (-6.37%) |
7 |
000983 |
山西焦煤 |
2.12% |
53.50 |
2196.03 |
3.67% |
-16.50 (-30.85%) |
8 |
000878 |
云南铜业 |
1.83% |
58.73 |
1896.98 |
3.17% |
10.93 (18.62%) |
9 |
600497 |
驰宏锌锗 |
1.74% |
23.17 |
1805.62 |
3.02% |
-2.00 (-8.63%) |
10 |
000898 |
鞍钢股份 |
1.69% |
90.37 |
1753.15 |
2.93% |
-35.00 (-38.73%) |
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 |
600685 |
中船防务 |
3.76% |
67.91 |
5552.72 |
5.76% |
-45.93 (-67.64%) |
2 |
600096 |
云天化 |
3.62% |
108.63 |
5347.69 |
5.55% |
-35.57 (-32.75%) |
3 |
000983 |
山西焦煤 |
3.01% |
70.00 |
4442.90 |
4.61% |
-64.95 (-92.79%) |
4 |
600000 |
浦发银行 |
2.98% |
83.48 |
4407.59 |
4.58% |
-48.88 (-58.55%) |
5 |
000002 |
万科A |
2.88% |
147.76 |
4261.28 |
4.42% |
新增 |
6 |
601088 |
中国神华 |
2.78% |
62.66 |
4111.37 |
4.27% |
新增 |
7 |
000898 |
鞍钢股份 |
2.56% |
125.37 |
3783.62 |
3.93% |
新增 |
8 |
600348 |
华阳股份 |
2.54% |
70.00 |
3746.40 |
3.89% |
-48.14 (-68.77%) |
9 |
600219 |
南山铝业 |
2.36% |
130.66 |
3487.18 |
3.62% |
-10.55 (-8.08%) |
10 |
000024 |
招商地产 |
2.35% |
58.63 |
3471.12 |
3.60% |
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 |
600685 |
中船防务 |
3.76% |
67.91 |
5552.72 |
5.76% |
-45.93 (-67.64%) |
2 |
600096 |
云天化 |
3.62% |
108.63 |
5347.69 |
5.55% |
-35.57 (-32.75%) |
3 |
000983 |
山西焦煤 |
3.01% |
70.00 |
4442.90 |
4.61% |
-64.95 (-92.79%) |
4 |
600000 |
浦发银行 |
2.98% |
83.48 |
4407.59 |
4.58% |
-48.88 (-58.55%) |
5 |
000002 |
万科A |
2.88% |
147.76 |
4261.28 |
4.42% |
新增 |
6 |
601088 |
中国神华 |
2.78% |
62.66 |
4111.37 |
4.27% |
新增 |
7 |
000898 |
鞍钢股份 |
2.56% |
125.37 |
3783.62 |
3.93% |
新增 |
8 |
600348 |
华阳股份 |
2.54% |
70.00 |
3746.40 |
3.89% |
-48.14 (-68.77%) |
9 |
600219 |
南山铝业 |
2.36% |
130.66 |
3487.18 |
3.62% |
-10.55 (-8.08%) |
10 |
000024 |
招商地产 |
2.35% |
58.63 |
3471.12 |
3.60% |
新增 |
11 |
600005 |
武钢股份 |
2.30% |
172.89 |
3405.85 |
3.54% |
--- |
12 |
600585 |
海螺水泥 |
2.24% |
45.55 |
3316.83 |
3.44% |
--- |
13 |
600016 |
民生银行 |
2.03% |
202.50 |
3001.05 |
3.12% |
--- |
14 |
000858 |
五粮液 |
1.85% |
60.00 |
2728.58 |
2.83% |
--- |
15 |
000895 |
双汇发展 |
1.82% |
45.63 |
2691.73 |
2.79% |
--- |
16 |
600036 |
招商银行 |
1.79% |
66.72 |
2644.00 |
2.74% |
--- |
17 |
000878 |
云南铜业 |
1.77% |
47.80 |
2619.73 |
2.72% |
--- |
18 |
600596 |
新安股份 |
1.75% |
38.63 |
2593.28 |
2.69% |
--- |
19 |
600271 |
航天信息 |
1.59% |
36.10 |
2350.94 |
2.44% |
--- |
20 |
600497 |
驰宏锌锗 |
1.36% |
25.17 |
2006.77 |
2.08% |
--- |
21 |
600962 |
国投中鲁 |
1.26% |
85.40 |
1866.09 |
1.94% |
--- |
22 |
600015 |
华夏银行 |
1.18% |
91.00 |
1743.47 |
1.81% |
--- |
23 |
000060 |
中金岭南 |
1.14% |
37.88 |
1683.41 |
1.75% |
--- |
24 |
002022 |
科华生物 |
1.14% |
47.62 |
1690.51 |
1.75% |
--- |
25 |
000012 |
南玻A |
1.01% |
70.00 |
1491.00 |
1.55% |
--- |
26 |
600026 |
中远海能 |
0.98% |
39.14 |
1449.04 |
1.50% |
--- |
27 |
000528 |
柳工 |
0.89% |
31.59 |
1314.96 |
1.37% |
--- |
28 |
000807 |
云铝股份 |
0.89% |
53.36 |
1308.46 |
1.36% |
--- |
29 |
601919 |
中远海控 |
0.85% |
29.29 |
1249.48 |
1.30% |
--- |
30 |
600588 |
用友网络 |
0.76% |
22.11 |
1129.33 |
1.17% |
--- |
31 |
600115 |
中国东航 |
0.62% |
43.06 |
916.74 |
0.95% |
--- |
32 |
600030 |
中信证券 |
0.60% |
10.00 |
892.70 |
0.93% |
--- |
33 |
600383 |
金地集团 |
0.52% |
18.93 |
772.32 |
0.80% |
--- |
34 |
600663 |
陆家嘴 |
0.49% |
29.55 |
724.60 |
0.75% |
--- |
35 |
000069 |
华侨城A |
0.48% |
14.10 |
708.38 |
0.74% |
--- |
36 |
600019 |
宝钢股份 |
0.47% |
40.00 |
697.60 |
0.72% |
--- |
37 |
601857 |
中国石油 |
0.42% |
19.85 |
614.42 |
0.64% |
--- |
38 |
600280 |
中央商场 |
0.38% |
25.62 |
559.35 |
0.58% |
--- |
39 |
600639 |
浦东金桥 |
0.38% |
25.21 |
566.82 |
0.59% |
--- |
40 |
000581 |
威孚高科 |
0.37% |
29.04 |
543.34 |
0.56% |
--- |
41 |
000960 |
锡业股份 |
0.34% |
7.70 |
508.68 |
0.53% |
--- |
42 |
600628 |
新世界 |
0.33% |
29.62 |
489.56 |
0.51% |
--- |
43 |
600631 |
百联股份 |
0.32% |
20.81 |
479.03 |
0.50% |
--- |
44 |
002191 |
劲嘉股份 |
0.29% |
13.11 |
435.30 |
0.45% |
--- |
45 |
601318 |
中国平安 |
0.29% |
4.00 |
424.40 |
0.44% |
--- |
46 |
601168 |
西部矿业 |
0.27% |
9.47 |
394.99 |
0.41% |
--- |
47 |
601866 |
中远海发 |
0.24% |
29.60 |
359.62 |
0.37% |
--- |
48 |
600592 |
龙溪股份 |
0.21% |
15.18 |
310.06 |
0.32% |
--- |
49 |
002194 |
武汉凡谷 |
0.09% |
2.53 |
131.50 |
0.14% |
--- |
50 |
002183 |
怡亚通 |
0.08% |
1.58 |
122.97 |
0.13% |
--- |
51 |
002186 |
全聚德 |
0.07% |
1.83 |
107.78 |
0.11% |
--- |
52 |
002182 |
云海金属 |
0.06% |
3.09 |
86.29 |
0.09% |
--- |
53 |
002187 |
广百股份 |
0.06% |
2.13 |
91.39 |
0.09% |
--- |
54 |
002177 |
御银股份 |
0.05% |
1.17 |
79.28 |
0.08% |
--- |
55 |
002179 |
中航光电 |
0.05% |
1.71 |
78.61 |
0.08% |
--- |
56 |
002185 |
华天科技 |
0.05% |
3.18 |
68.14 |
0.07% |
--- |
57 |
002192 |
融捷股份 |
0.04% |
2.89 |
66.25 |
0.07% |
--- |
58 |
002184 |
海得控制 |
0.03% |
1.69 |
38.78 |
0.04% |
--- |
59 |
002190 |
成飞集成 |
0.03% |
1.76 |
37.24 |
0.04% |
--- |
60 |
002178 |
延华智能 |
0.02% |
1.10 |
25.51 |
0.03% |
--- |
61 |
002181 |
粤传媒 |
0.02% |
1.24 |
33.14 |
0.03% |
--- |
62 |
002188 |
*ST巴士 |
0.02% |
1.12 |
23.99 |
0.02% |
--- |
63 |
002195 |
二三四五 |
0.02% |
0.68 |
22.33 |
0.02% |
--- |
64 |
002196 |
方正电机 |
0.02% |
0.99 |
24.09 |
0.03% |
--- |
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 |
600685 |
中船防务 |
4.83% |
113.84 |
9705.90 |
7.51% |
-146.53 (-128.72%) |
2 |
000983 |
山西焦煤 |
4.80% |
134.95 |
9647.65 |
7.46% |
-21.16 (-15.68%) |
3 |
600348 |
华阳股份 |
4.05% |
118.14 |
8123.27 |
6.28% |
-37.50 (-31.74%) |
4 |
600096 |
云天化 |
3.61% |
144.20 |
7259.10 |
5.61% |
-229.92 (-159.44%) |
5 |
600000 |
浦发银行 |
3.46% |
132.35 |
6948.62 |
5.37% |
-211.28 (-159.63%) |
6 |
600016 |
民生银行 |
3.40% |
431.85 |
6827.47 |
5.28% |
-398.15 (-92.20%) |
7 |
000060 |
中金岭南 |
3.18% |
99.90 |
6393.50 |
4.94% |
-35.23 (-35.27%) |
8 |
600585 |
海螺水泥 |
2.42% |
58.17 |
4858.01 |
3.76% |
-93.23 (-160.29%) |
9 |
600219 |
南山铝业 |
2.37% |
141.21 |
4768.65 |
3.69% |
-107.06 (-75.82%) |
10 |
000878 |
云南铜业 |
2.21% |
47.82 |
4437.03 |
3.43% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600685 |
中船防务 |
4.83% |
113.84 |
9705.90 |
7.51% |
-146.53 (-128.72%) |
2 |
000983 |
山西焦煤 |
4.80% |
134.95 |
9647.65 |
7.46% |
-21.16 (-15.68%) |
3 |
600348 |
华阳股份 |
4.05% |
118.14 |
8123.27 |
6.28% |
-37.50 (-31.74%) |
4 |
600096 |
云天化 |
3.61% |
144.20 |
7259.10 |
5.61% |
-229.92 (-159.44%) |
5 |
600000 |
浦发银行 |
3.46% |
132.35 |
6948.62 |
5.37% |
-211.28 (-159.63%) |
6 |
600016 |
民生银行 |
3.40% |
431.85 |
6827.47 |
5.28% |
-398.15 (-92.20%) |
7 |
000060 |
中金岭南 |
3.18% |
99.90 |
6393.50 |
4.94% |
-35.23 (-35.27%) |
8 |
600585 |
海螺水泥 |
2.42% |
58.17 |
4858.01 |
3.76% |
-93.23 (-160.29%) |
9 |
600219 |
南山铝业 |
2.37% |
141.21 |
4768.65 |
3.69% |
-107.06 (-75.82%) |
10 |
000878 |
云南铜业 |
2.21% |
47.82 |
4437.03 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.91% |
653.42 |
16061.06 |
7.63% |
新增 |
2 |
000039 |
中集集团 |
4.89% |
545.00 |
15979.40 |
7.59% |
新增 |
3 |
600009 |
上海机场 |
4.26% |
366.75 |
13940.31 |
6.63% |
306.75 (83.64%) |
4 |
600685 |
中船防务 |
4.00% |
260.37 |
13088.90 |
6.22% |
新增 |
5 |
600000 |
浦发银行 |
3.84% |
343.64 |
12573.72 |
5.98% |
273.49 (79.59%) |
6 |
600588 |
用友网络 |
3.50% |
234.10 |
11430.93 |
5.43% |
174.10 (74.37%) |
7 |
600016 |
民生银行 |
2.90% |
829.99 |
9486.81 |
4.51% |
新增 |
8 |
600096 |
云天化 |
2.80% |
374.12 |
9162.16 |
4.35% |
新增 |
9 |
600585 |
海螺水泥 |
2.73% |
151.40 |
8926.41 |
4.24% |
新增 |
10 |
600897 |
厦门空港 |
2.29% |
425.89 |
7504.26 |
3.57% |
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 |
600036 |
招商银行 |
4.91% |
653.42 |
16061.06 |
7.63% |
新增 |
2 |
000039 |
中集集团 |
4.89% |
545.00 |
15979.40 |
7.59% |
新增 |
3 |
600009 |
上海机场 |
4.26% |
366.75 |
13940.31 |
6.63% |
306.75 (83.64%) |
4 |
600685 |
中船防务 |
4.00% |
260.37 |
13088.90 |
6.22% |
新增 |
5 |
600000 |
浦发银行 |
3.84% |
343.64 |
12573.72 |
5.98% |
273.49 (79.59%) |
6 |
600588 |
用友网络 |
3.50% |
234.10 |
11430.93 |
5.43% |
174.10 (74.37%) |
7 |
600016 |
民生银行 |
2.90% |
829.99 |
9486.81 |
4.51% |
新增 |
8 |
600096 |
云天化 |
2.80% |
374.12 |
9162.16 |
4.35% |
新增 |
9 |
600585 |
海螺水泥 |
2.73% |
151.40 |
8926.41 |
4.24% |
新增 |
10 |
600897 |
厦门空港 |
2.29% |
425.89 |
7504.26 |
3.57% |
新增 |
11 |
600423 |
柳化股份 |
2.14% |
394.19 |
6996.79 |
3.33% |
--- |
12 |
600271 |
航天信息 |
2.09% |
153.99 |
6826.50 |
3.24% |
--- |
13 |
600596 |
新安股份 |
2.04% |
154.73 |
6682.97 |
3.18% |
--- |
14 |
002022 |
科华生物 |
1.90% |
246.20 |
6204.26 |
2.95% |
--- |
15 |
600348 |
华阳股份 |
1.76% |
155.64 |
5752.40 |
2.73% |
--- |
16 |
600219 |
南山铝业 |
1.72% |
248.27 |
5633.24 |
2.68% |
--- |
17 |
000983 |
山西焦煤 |
1.35% |
156.11 |
4406.89 |
2.09% |
--- |
18 |
600026 |
中远海能 |
1.22% |
173.71 |
3991.86 |
1.90% |
--- |
19 |
000060 |
中金岭南 |
1.21% |
135.13 |
3959.38 |
1.88% |
--- |
20 |
600028 |
中国石化 |
1.09% |
270.00 |
3569.40 |
1.70% |
--- |
21 |
600962 |
国投中鲁 |
1.07% |
203.41 |
3494.55 |
1.66% |
--- |
22 |
000895 |
双汇发展 |
1.03% |
58.33 |
3377.17 |
1.61% |
--- |
23 |
000528 |
柳工 |
0.97% |
130.00 |
3185.00 |
1.51% |
--- |
24 |
600693 |
东百集团 |
0.97% |
180.44 |
3186.52 |
1.51% |
--- |
25 |
600428 |
中远海特 |
0.79% |
118.16 |
2586.51 |
1.23% |
--- |
26 |
000937 |
冀中能源 |
0.78% |
159.76 |
2549.77 |
1.21% |
--- |
27 |
600015 |
华夏银行 |
0.74% |
200.00 |
2408.00 |
1.14% |
--- |
28 |
000581 |
威孚高科 |
0.66% |
120.00 |
2145.60 |
1.02% |
--- |
29 |
600280 |
中央商场 |
0.65% |
120.00 |
2131.20 |
1.01% |
--- |
30 |
002129 |
中环股份 |
0.51% |
107.94 |
1675.23 |
0.80% |
--- |
31 |
600521 |
华海药业 |
0.49% |
74.07 |
1616.26 |
0.77% |
--- |
32 |
000089 |
深圳机场 |
0.46% |
150.00 |
1498.50 |
0.71% |
--- |
33 |
002028 |
思源电气 |
0.38% |
20.00 |
1257.58 |
0.60% |
--- |
34 |
601111 |
中国国航 |
0.36% |
120.00 |
1174.80 |
0.56% |
--- |
35 |
000888 |
峨眉山A |
0.34% |
99.99 |
1112.92 |
0.53% |
--- |
36 |
002029 |
七匹狼 |
0.25% |
45.00 |
817.65 |
0.39% |
--- |
37 |
601919 |
中远海控 |
0.24% |
42.69 |
779.57 |
0.37% |
--- |
38 |
601318 |
中国平安 |
0.22% |
9.95 |
711.21 |
0.34% |
--- |
39 |
600749 |
西藏旅游 |
0.19% |
50.00 |
626.49 |
0.30% |
--- |
40 |
600761 |
安徽合力 |
0.17% |
20.00 |
570.00 |
0.27% |
--- |
41 |
600592 |
龙溪股份 |
0.14% |
25.00 |
447.50 |
0.21% |
--- |
42 |
600900 |
长江电力 |
0.09% |
20.00 |
302.40 |
0.14% |
--- |
43 |
002128 |
露天煤业 |
0.05% |
4.56 |
164.64 |
0.08% |
--- |
44 |
002123 |
梦网科技 |
0.04% |
1.51 |
125.72 |
0.06% |
--- |
45 |
002137 |
实益达 |
0.04% |
2.54 |
119.82 |
0.06% |
--- |
46 |
002138 |
顺络电子 |
0.02% |
1.97 |
67.50 |
0.03% |
--- |
47 |
002018 |
华信退 |
0.01% |
2.50 |
39.70 |
0.02% |
--- |
48 |
601007 |
金陵饭店 |
0.01% |
3.09 |
44.55 |
0.02% |
--- |
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 |
002022 |
科华生物 |
4.74% |
100.24 |
2486.03 |
8.26% |
新增 |
2 |
600588 |
用友网络 |
4.35% |
60.00 |
2282.40 |
7.58% |
-16.40 (-27.33%) |
3 |
002029 |
七匹狼 |
4.30% |
90.25 |
2255.35 |
7.49% |
-7.75 (-8.59%) |
4 |
600327 |
大东方 |
4.02% |
200.00 |
2106.00 |
7.00% |
-70.52 (-35.26%) |
5 |
600686 |
金龙汽车 |
3.94% |
100.00 |
2069.00 |
6.87% |
-20.37 (-20.37%) |
6 |
600000 |
浦发银行 |
3.57% |
70.15 |
1874.46 |
6.23% |
-39.85 (-56.80%) |
7 |
600900 |
长江电力 |
3.46% |
139.00 |
1812.56 |
6.02% |
-96.00 (-69.06%) |
8 |
600663 |
陆家嘴 |
3.42% |
90.06 |
1791.31 |
5.95% |
0.00 (0.00%) |
9 |
600549 |
厦门钨业 |
3.22% |
80.12 |
1688.88 |
5.61% |
-9.63 (-12.02%) |
10 |
600009 |
上海机场 |
2.79% |
60.00 |
1462.20 |
4.86% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002022 |
科华生物 |
4.74% |
100.24 |
2486.03 |
8.26% |
新增 |
2 |
600588 |
用友网络 |
4.35% |
60.00 |
2282.40 |
7.58% |
-16.40 (-27.33%) |
3 |
002029 |
七匹狼 |
4.30% |
90.25 |
2255.35 |
7.49% |
-7.75 (-8.59%) |
4 |
600327 |
大东方 |
4.02% |
200.00 |
2106.00 |
7.00% |
-70.52 (-35.26%) |
5 |
600686 |
金龙汽车 |
3.94% |
100.00 |
2069.00 |
6.87% |
-20.37 (-20.37%) |
6 |
600000 |
浦发银行 |
3.57% |
70.15 |
1874.46 |
6.23% |
-39.85 (-56.80%) |
7 |
600900 |
长江电力 |
3.46% |
139.00 |
1812.56 |
6.02% |
-96.00 (-69.06%) |
8 |
600663 |
陆家嘴 |
3.42% |
90.06 |
1791.31 |
5.95% |
0.00 (0.00%) |
9 |
600549 |
厦门钨业 |
3.22% |
80.12 |
1688.88 |
5.61% |
-9.63 (-12.02%) |
10 |
600009 |
上海机场 |
2.79% |
60.00 |
1462.20 |
4.86% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600327 |
大东方 |
4.83% |
270.52 |
2350.82 |
7.28% |
新增 |
2 |
600000 |
浦发银行 |
4.82% |
110.00 |
2344.10 |
7.26% |
-80.67 (-73.33%) |
3 |
600588 |
用友网络 |
4.75% |
76.40 |
2309.57 |
7.16% |
新增 |
4 |
600900 |
长江电力 |
4.72% |
235.00 |
2295.95 |
7.11% |
新增 |
5 |
600298 |
安琪酵母 |
4.40% |
98.00 |
2139.26 |
6.63% |
-62.00 (-63.27%) |
6 |
000978 |
桂林旅游 |
4.35% |
190.00 |
2118.50 |
6.56% |
-33.62 (-17.70%) |
7 |
600271 |
航天信息 |
4.34% |
60.36 |
2113.24 |
6.55% |
新增 |
8 |
600096 |
云天化 |
4.25% |
149.99 |
2065.37 |
6.40% |
新增 |
9 |
600686 |
金龙汽车 |
4.22% |
120.37 |
2053.51 |
6.36% |
新增 |
10 |
000089 |
深圳机场 |
4.00% |
303.83 |
1944.51 |
6.02% |
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 |
600327 |
大东方 |
4.83% |
270.52 |
2350.82 |
7.28% |
新增 |
2 |
600000 |
浦发银行 |
4.82% |
110.00 |
2344.10 |
7.26% |
-80.67 (-73.33%) |
3 |
600588 |
用友网络 |
4.75% |
76.40 |
2309.57 |
7.16% |
新增 |
4 |
600900 |
长江电力 |
4.72% |
235.00 |
2295.95 |
7.11% |
新增 |
5 |
600298 |
安琪酵母 |
4.40% |
98.00 |
2139.26 |
6.63% |
-62.00 (-63.27%) |
6 |
000978 |
桂林旅游 |
4.35% |
190.00 |
2118.50 |
6.56% |
-33.62 (-17.70%) |
7 |
600271 |
航天信息 |
4.34% |
60.36 |
2113.24 |
6.55% |
新增 |
8 |
600096 |
云天化 |
4.25% |
149.99 |
2065.37 |
6.40% |
新增 |
9 |
600686 |
金龙汽车 |
4.22% |
120.37 |
2053.51 |
6.36% |
新增 |
10 |
000089 |
深圳机场 |
4.00% |
303.83 |
1944.51 |
6.02% |
新增 |
11 |
002029 |
七匹狼 |
3.99% |
98.00 |
1940.45 |
6.01% |
--- |
12 |
600596 |
新安股份 |
3.74% |
100.00 |
1818.00 |
5.63% |
--- |
13 |
600549 |
厦门钨业 |
3.17% |
89.75 |
1541.83 |
4.78% |
--- |
14 |
000428 |
华天酒店 |
2.62% |
100.00 |
1275.00 |
3.95% |
--- |
15 |
600663 |
陆家嘴 |
2.57% |
90.06 |
1250.04 |
3.87% |
--- |
16 |
000895 |
双汇发展 |
2.56% |
40.00 |
1246.80 |
3.86% |
--- |
17 |
601872 |
招商轮船 |
0.39% |
23.93 |
190.21 |
0.59% |
--- |
18 |
601588 |
北辰实业 |
0.37% |
26.96 |
180.12 |
0.56% |
--- |
19 |
601333 |
广深铁路 |
0.33% |
22.26 |
160.29 |
0.50% |
--- |
20 |
601666 |
平煤股份 |
0.32% |
14.52 |
157.59 |
0.49% |
--- |
21 |
601006 |
大秦铁路 |
0.29% |
17.71 |
143.47 |
0.44% |
--- |
22 |
002078 |
太阳纸业 |
0.23% |
5.89 |
112.22 |
0.35% |
--- |
23 |
601628 |
中国人寿 |
0.21% |
5.51 |
104.08 |
0.32% |
--- |
24 |
002097 |
山河智能 |
0.17% |
2.58 |
83.57 |
0.26% |
--- |
25 |
002099 |
海翔药业 |
0.13% |
4.08 |
65.32 |
0.20% |
--- |
26 |
002083 |
孚日股份 |
0.09% |
5.12 |
44.31 |
0.14% |
--- |
27 |
002080 |
中材科技 |
0.07% |
1.86 |
36.16 |
0.11% |
--- |
28 |
002081 |
金螳螂 |
0.07% |
1.46 |
35.00 |
0.11% |
--- |
29 |
002094 |
青岛金王 |
0.07% |
2.77 |
32.98 |
0.10% |
--- |
30 |
002100 |
天康生物 |
0.07% |
1.77 |
33.38 |
0.10% |
--- |
31 |
002101 |
广东鸿图 |
0.07% |
1.72 |
33.22 |
0.10% |
--- |
32 |
002102 |
ST冠福 |
0.07% |
2.92 |
32.64 |
0.10% |
--- |
33 |
002079 |
苏州固锝 |
0.06% |
2.68 |
27.53 |
0.09% |
--- |
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 |
600312 |
平高电气 |
4.66% |
191.93 |
2813.72 |
7.55% |
28.43 (14.81%) |
2 |
600298 |
安琪酵母 |
4.56% |
160.00 |
2748.80 |
7.37% |
-57.03 (-35.64%) |
3 |
600360 |
华微电子 |
4.52% |
194.99 |
2729.81 |
7.32% |
49.99 (25.64%) |
4 |
002048 |
宁波华翔 |
3.75% |
186.93 |
2265.61 |
6.08% |
15.15 (8.11%) |
5 |
600260 |
ST凯乐 |
3.65% |
315.00 |
2205.00 |
5.92% |
-135.64 (-43.06%) |
6 |
600386 |
北巴传媒 |
3.61% |
262.75 |
2180.79 |
5.85% |
新增 |
7 |
600000 |
浦发银行 |
3.36% |
190.67 |
2024.88 |
5.43% |
新增 |
8 |
000978 |
桂林旅游 |
3.31% |
223.62 |
1999.19 |
5.36% |
8.00 (3.58%) |
9 |
600075 |
新疆天业 |
2.84% |
263.47 |
1712.57 |
4.59% |
98.35 (37.33%) |
10 |
000024 |
招商地产 |
2.71% |
107.10 |
1632.27 |
4.38% |
新增 |
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 |
600312 |
平高电气 |
4.66% |
191.93 |
2813.72 |
7.55% |
28.43 (14.81%) |
2 |
600298 |
安琪酵母 |
4.56% |
160.00 |
2748.80 |
7.37% |
-57.03 (-35.64%) |
3 |
600360 |
华微电子 |
4.52% |
194.99 |
2729.81 |
7.32% |
49.99 (25.64%) |
4 |
002048 |
宁波华翔 |
3.75% |
186.93 |
2265.61 |
6.08% |
15.15 (8.11%) |
5 |
600260 |
ST凯乐 |
3.65% |
315.00 |
2205.00 |
5.92% |
-135.64 (-43.06%) |
6 |
600386 |
北巴传媒 |
3.61% |
262.75 |
2180.79 |
5.85% |
新增 |
7 |
600000 |
浦发银行 |
3.36% |
190.67 |
2024.88 |
5.43% |
新增 |
8 |
000978 |
桂林旅游 |
3.31% |
223.62 |
1999.19 |
5.36% |
8.00 (3.58%) |
9 |
600075 |
新疆天业 |
2.84% |
263.47 |
1712.57 |
4.59% |
98.35 (37.33%) |
10 |
000024 |
招商地产 |
2.71% |
107.10 |
1632.27 |
4.38% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600260 |
ST凯乐 |
4.71% |
450.64 |
3244.59 |
7.30% |
新增 |
2 |
002048 |
宁波华翔 |
4.50% |
171.78 |
3097.15 |
6.97% |
新增 |
3 |
600298 |
安琪酵母 |
4.35% |
217.03 |
2992.86 |
6.73% |
新增 |
4 |
600331 |
宏达股份 |
3.99% |
162.28 |
2745.74 |
6.18% |
新增 |
5 |
600075 |
新疆天业 |
3.22% |
165.12 |
2217.54 |
4.99% |
新增 |
6 |
000878 |
云南铜业 |
3.16% |
220.00 |
2173.60 |
4.89% |
新增 |
7 |
600628 |
新世界 |
2.88% |
225.42 |
1981.42 |
4.46% |
新增 |
8 |
000978 |
桂林旅游 |
2.86% |
215.62 |
1968.64 |
4.43% |
新增 |
9 |
600312 |
平高电气 |
2.85% |
163.50 |
1962.00 |
4.41% |
-46.55 (-28.47%) |
10 |
000088 |
盐田港 |
2.64% |
200.00 |
1820.00 |
4.09% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600260 |
ST凯乐 |
4.71% |
450.64 |
3244.59 |
7.30% |
新增 |
2 |
002048 |
宁波华翔 |
4.50% |
171.78 |
3097.15 |
6.97% |
新增 |
3 |
600298 |
安琪酵母 |
4.35% |
217.03 |
2992.86 |
6.73% |
新增 |
4 |
600331 |
宏达股份 |
3.99% |
162.28 |
2745.74 |
6.18% |
新增 |
5 |
600075 |
新疆天业 |
3.22% |
165.12 |
2217.54 |
4.99% |
新增 |
6 |
000878 |
云南铜业 |
3.16% |
220.00 |
2173.60 |
4.89% |
新增 |
7 |
600628 |
新世界 |
2.88% |
225.42 |
1981.42 |
4.46% |
新增 |
8 |
000978 |
桂林旅游 |
2.86% |
215.62 |
1968.64 |
4.43% |
新增 |
9 |
600312 |
平高电气 |
2.85% |
163.50 |
1962.00 |
4.41% |
-46.55 (-28.47%) |
10 |
000088 |
盐田港 |
2.64% |
200.00 |
1820.00 |
4.09% |
新增 |
11 |
600790 |
轻纺城 |
2.61% |
320.00 |
1798.40 |
4.05% |
--- |
12 |
600717 |
天津港 |
2.56% |
210.00 |
1764.00 |
3.97% |
--- |
13 |
600631 |
百联股份 |
2.51% |
215.00 |
1726.45 |
3.88% |
--- |
14 |
600360 |
华微电子 |
2.48% |
145.00 |
1708.10 |
3.84% |
--- |
15 |
000895 |
双汇发展 |
1.81% |
40.00 |
1246.80 |
2.80% |
--- |
16 |
000657 |
中钨高新 |
1.76% |
90.79 |
1210.27 |
2.72% |
--- |
17 |
600563 |
法拉电子 |
1.51% |
105.00 |
1038.45 |
2.34% |
--- |
18 |
000428 |
华天酒店 |
1.40% |
129.89 |
965.07 |
2.17% |
--- |
19 |
600830 |
香溢融通 |
1.25% |
179.99 |
860.36 |
1.94% |
--- |
20 |
600028 |
中国石化 |
1.18% |
130.00 |
812.50 |
1.83% |
--- |
21 |
600196 |
复星医药 |
1.07% |
110.46 |
733.49 |
1.65% |
--- |
22 |
600009 |
上海机场 |
1.05% |
50.00 |
720.50 |
1.62% |
--- |
23 |
600436 |
片仔癀 |
0.97% |
36.40 |
666.45 |
1.50% |
--- |
24 |
600775 |
南京熊猫 |
0.93% |
83.35 |
642.64 |
1.45% |
--- |
25 |
000063 |
中兴通讯 |
0.83% |
20.00 |
572.20 |
1.29% |
--- |
26 |
600350 |
山东高速 |
0.80% |
150.00 |
547.50 |
1.23% |
--- |
27 |
600831 |
广电网络 |
0.73% |
30.93 |
504.52 |
1.13% |
--- |
28 |
600449 |
宁夏建材 |
0.67% |
68.91 |
461.70 |
1.04% |
--- |
29 |
000402 |
金融街 |
0.64% |
53.66 |
440.04 |
0.99% |
--- |
30 |
600415 |
小商品城 |
0.64% |
7.00 |
442.89 |
1.00% |
--- |
31 |
600036 |
招商银行 |
0.56% |
50.00 |
385.50 |
0.87% |
--- |
32 |
000888 |
峨眉山A |
0.31% |
31.37 |
210.15 |
0.47% |
--- |
33 |
002051 |
中工国际 |
0.30% |
11.64 |
203.89 |
0.46% |
--- |
34 |
000069 |
华侨城A |
0.29% |
17.55 |
202.00 |
0.45% |
--- |
35 |
002053 |
云南能投 |
0.24% |
12.32 |
162.63 |
0.37% |
--- |
36 |
601988 |
中国银行 |
0.20% |
44.10 |
135.83 |
0.31% |
--- |
37 |
601001 |
晋控煤业 |
0.13% |
8.92 |
91.14 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600327 |
大东方 |
5.00% |
483.00 |
3636.99 |
7.26% |
-155.70 (-32.24%) |
2 |
600360 |
华微电子 |
4.85% |
332.00 |
3525.84 |
7.03% |
-31.99 (-9.64%) |
3 |
000895 |
双汇发展 |
3.79% |
153.33 |
2756.93 |
5.50% |
68.25 (44.51%) |
4 |
600050 |
中国联通 |
3.71% |
1000.00 |
2700.00 |
5.39% |
-100.00 (-10.00%) |
5 |
600220 |
江苏阳光 |
3.65% |
1168.67 |
2652.87 |
5.29% |
106.24 (9.09%) |
6 |
600832 |
东方明珠 |
3.01% |
149.07 |
2189.79 |
4.37% |
48.54 (32.56%) |
7 |
600016 |
民生银行 |
2.92% |
400.00 |
2124.00 |
4.24% |
231.27 (57.82%) |
8 |
600312 |
平高电气 |
2.65% |
210.04 |
1926.11 |
3.84% |
39.08 (18.61%) |
9 |
600028 |
中国石化 |
2.43% |
350.00 |
1767.50 |
3.53% |
-320.00 (-91.43%) |
10 |
000063 |
中兴通讯 |
2.35% |
55.81 |
1709.36 |
3.41% |
新增 |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600327 |
大东方 |
5.00% |
483.00 |
3636.99 |
7.26% |
-155.70 (-32.24%) |
2 |
600360 |
华微电子 |
4.85% |
332.00 |
3525.84 |
7.03% |
-31.99 (-9.64%) |
3 |
000895 |
双汇发展 |
3.79% |
153.33 |
2756.93 |
5.50% |
68.25 (44.51%) |
4 |
600050 |
中国联通 |
3.71% |
1000.00 |
2700.00 |
5.39% |
-100.00 (-10.00%) |
5 |
600220 |
江苏阳光 |
3.65% |
1168.67 |
2652.87 |
5.29% |
106.24 (9.09%) |
6 |
600832 |
东方明珠 |
3.01% |
149.07 |
2189.79 |
4.37% |
48.54 (32.56%) |
7 |
600016 |
民生银行 |
2.92% |
400.00 |
2124.00 |
4.24% |
231.27 (57.82%) |
8 |
600312 |
平高电气 |
2.65% |
210.04 |
1926.11 |
3.84% |
39.08 (18.61%) |
9 |
600028 |
中国石化 |
2.43% |
350.00 |
1767.50 |
3.53% |
-320.00 (-91.43%) |
10 |
000063 |
中兴通讯 |
2.35% |
55.81 |
1709.36 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600327 |
大东方 |
4.61% |
638.70 |
3870.52 |
6.92% |
-63.40 (-9.93%) |
2 |
600028 |
中国石化 |
3.72% |
670.00 |
3122.20 |
5.58% |
新增 |
3 |
600050 |
中国联通 |
3.67% |
1100.00 |
3080.00 |
5.51% |
新增 |
4 |
600360 |
华微电子 |
3.60% |
363.99 |
3024.75 |
5.41% |
新增 |
5 |
600305 |
恒顺醋业 |
2.95% |
296.00 |
2471.60 |
4.42% |
新增 |
6 |
000662 |
天夏退 |
2.94% |
370.00 |
2467.90 |
4.41% |
-35.54 (-9.60%) |
7 |
600002 |
齐鲁石化 |
2.83% |
270.84 |
2378.01 |
4.25% |
新增 |
8 |
600220 |
江苏阳光 |
2.62% |
1062.42 |
2199.22 |
3.93% |
新增 |
9 |
000866 |
扬子石化 |
2.52% |
180.00 |
2113.20 |
3.78% |
新增 |
10 |
600598 |
北大荒 |
2.48% |
508.39 |
2079.32 |
3.72% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600327 |
大东方 |
4.61% |
638.70 |
3870.52 |
6.92% |
-63.40 (-9.93%) |
2 |
600028 |
中国石化 |
3.72% |
670.00 |
3122.20 |
5.58% |
新增 |
3 |
600050 |
中国联通 |
3.67% |
1100.00 |
3080.00 |
5.51% |
新增 |
4 |
600360 |
华微电子 |
3.60% |
363.99 |
3024.75 |
5.41% |
新增 |
5 |
600305 |
恒顺醋业 |
2.95% |
296.00 |
2471.60 |
4.42% |
新增 |
6 |
000662 |
天夏退 |
2.94% |
370.00 |
2467.90 |
4.41% |
-35.54 (-9.60%) |
7 |
600002 |
齐鲁石化 |
2.83% |
270.84 |
2378.01 |
4.25% |
新增 |
8 |
600220 |
江苏阳光 |
2.62% |
1062.42 |
2199.22 |
3.93% |
新增 |
9 |
000866 |
扬子石化 |
2.52% |
180.00 |
2113.20 |
3.78% |
新增 |
10 |
600598 |
北大荒 |
2.48% |
508.39 |
2079.32 |
3.72% |
新增 |
11 |
600205 |
S山东铝 |
2.37% |
180.44 |
1984.87 |
3.55% |
--- |
12 |
600296 |
S兰铝 |
2.33% |
399.52 |
1957.65 |
3.50% |
--- |
13 |
600628 |
新世界 |
2.23% |
291.79 |
1870.39 |
3.34% |
--- |
14 |
000800 |
一汽解放 |
2.05% |
550.73 |
1718.26 |
3.07% |
--- |
15 |
600563 |
法拉电子 |
1.85% |
190.00 |
1552.30 |
2.78% |
--- |
16 |
600029 |
南方航空 |
1.81% |
571.86 |
1515.43 |
2.71% |
--- |
17 |
600775 |
南京熊猫 |
1.79% |
301.67 |
1502.31 |
2.69% |
--- |
18 |
600271 |
航天信息 |
1.62% |
75.30 |
1356.93 |
2.43% |
--- |
19 |
000956 |
中原油气 |
1.55% |
135.29 |
1304.20 |
2.33% |
--- |
20 |
600832 |
东方明珠 |
1.48% |
100.53 |
1240.54 |
2.22% |
--- |
21 |
600900 |
长江电力 |
1.40% |
170.00 |
1176.40 |
2.10% |
--- |
22 |
600312 |
平高电气 |
1.35% |
170.97 |
1135.21 |
2.03% |
--- |
23 |
000895 |
双汇发展 |
1.30% |
85.08 |
1088.17 |
1.95% |
--- |
24 |
600855 |
航天长峰 |
1.16% |
165.19 |
976.27 |
1.75% |
--- |
25 |
600601 |
ST方科 |
1.07% |
280.29 |
896.93 |
1.60% |
--- |
26 |
000659 |
珠海中富 |
0.89% |
298.02 |
745.05 |
1.33% |
--- |
27 |
000988 |
华工科技 |
0.83% |
151.00 |
700.63 |
1.25% |
--- |
28 |
600016 |
民生银行 |
0.82% |
168.73 |
685.06 |
1.22% |
--- |
29 |
600087 |
退市长油 |
0.75% |
180.00 |
631.80 |
1.13% |
--- |
30 |
600436 |
片仔癀 |
0.71% |
35.00 |
591.85 |
1.06% |
--- |
31 |
600591 |
*ST上航 |
0.62% |
150.30 |
520.05 |
0.93% |
--- |
32 |
600006 |
东风汽车 |
0.57% |
170.00 |
476.00 |
0.85% |
--- |
33 |
600160 |
巨化股份 |
0.56% |
90.17 |
466.18 |
0.83% |
--- |
34 |
600415 |
小商品城 |
0.55% |
14.55 |
464.99 |
0.83% |
--- |
35 |
600075 |
新疆天业 |
0.54% |
56.19 |
455.67 |
0.81% |
--- |
36 |
600074 |
退市保千 |
0.51% |
150.00 |
430.50 |
0.77% |
--- |
37 |
600365 |
ST通葡 |
0.48% |
76.15 |
403.60 |
0.72% |
--- |
38 |
000930 |
中粮科技 |
0.45% |
100.00 |
376.00 |
0.67% |
--- |
39 |
000858 |
五粮液 |
0.43% |
50.00 |
363.00 |
0.65% |
--- |
40 |
600232 |
金鹰股份 |
0.35% |
45.64 |
290.26 |
0.52% |
--- |
41 |
600351 |
亚宝药业 |
0.20% |
39.40 |
169.42 |
0.30% |
--- |
42 |
600963 |
岳阳林纸 |
0.09% |
20.00 |
76.60 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
4.90% |
252.04 |
4332.52 |
7.42% |
157.04 (62.31%) |
2 |
600963 |
岳阳林纸 |
4.65% |
800.00 |
4104.00 |
7.03% |
227.37 (28.42%) |
3 |
000930 |
中粮科技 |
4.62% |
580.30 |
4079.51 |
6.98% |
133.58 (23.02%) |
4 |
000662 |
天夏退 |
4.49% |
405.54 |
3970.22 |
6.80% |
75.21 (18.55%) |
5 |
600327 |
大东方 |
4.37% |
702.10 |
3861.57 |
6.61% |
新增 |
6 |
600588 |
用友网络 |
4.08% |
173.24 |
3601.73 |
6.17% |
新增 |
7 |
600087 |
退市长油 |
3.46% |
734.79 |
3056.74 |
5.23% |
519.80 (70.74%) |
8 |
600015 |
华夏银行 |
2.98% |
620.51 |
2630.96 |
4.50% |
新增 |
9 |
600832 |
东方明珠 |
2.55% |
191.26 |
2251.17 |
3.85% |
新增 |
10 |
000528 |
柳工 |
2.44% |
479.40 |
2157.30 |
3.69% |
新增 |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
4.90% |
252.04 |
4332.52 |
7.42% |
157.04 (62.31%) |
2 |
600963 |
岳阳林纸 |
4.65% |
800.00 |
4104.00 |
7.03% |
227.37 (28.42%) |
3 |
000930 |
中粮科技 |
4.62% |
580.30 |
4079.51 |
6.98% |
133.58 (23.02%) |
4 |
000662 |
天夏退 |
4.49% |
405.54 |
3970.22 |
6.80% |
75.21 (18.55%) |
5 |
600327 |
大东方 |
4.37% |
702.10 |
3861.57 |
6.61% |
新增 |
6 |
600588 |
用友网络 |
4.08% |
173.24 |
3601.73 |
6.17% |
新增 |
7 |
600087 |
退市长油 |
3.46% |
734.79 |
3056.74 |
5.23% |
519.80 (70.74%) |
8 |
600015 |
华夏银行 |
2.98% |
620.51 |
2630.96 |
4.50% |
新增 |
9 |
600832 |
东方明珠 |
2.55% |
191.26 |
2251.17 |
3.85% |
新增 |
10 |
000528 |
柳工 |
2.44% |
479.40 |
2157.30 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600269 |
赣粤高速 |
5.04% |
515.49 |
4984.79 |
7.65% |
-124.51 (-24.15%) |
2 |
600019 |
宝钢股份 |
4.79% |
950.42 |
4733.11 |
7.26% |
516.12 (54.30%) |
3 |
600009 |
上海机场 |
4.27% |
249.99 |
4224.79 |
6.48% |
11.99 (4.80%) |
4 |
600050 |
中国联通 |
4.11% |
1550.00 |
4061.00 |
6.23% |
新增 |
5 |
600963 |
岳阳林纸 |
4.00% |
572.63 |
3951.15 |
6.06% |
94.63 (16.53%) |
6 |
600795 |
国电电力 |
3.71% |
562.12 |
3670.67 |
5.63% |
新增 |
7 |
600886 |
国投电力 |
3.34% |
409.82 |
3303.18 |
5.07% |
新增 |
8 |
600036 |
招商银行 |
3.22% |
525.00 |
3181.50 |
4.88% |
93.26 (17.76%) |
9 |
600308 |
华泰股份 |
3.13% |
314.05 |
3096.53 |
4.75% |
新增 |
10 |
600028 |
中国石化 |
3.04% |
850.00 |
3000.50 |
4.60% |
200.00 (23.53%) |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600269 |
赣粤高速 |
5.04% |
515.49 |
4984.79 |
7.65% |
-124.51 (-24.15%) |
2 |
600019 |
宝钢股份 |
4.79% |
950.42 |
4733.11 |
7.26% |
516.12 (54.30%) |
3 |
600009 |
上海机场 |
4.27% |
249.99 |
4224.79 |
6.48% |
11.99 (4.80%) |
4 |
600050 |
中国联通 |
4.11% |
1550.00 |
4061.00 |
6.23% |
新增 |
5 |
600963 |
岳阳林纸 |
4.00% |
572.63 |
3951.15 |
6.06% |
94.63 (16.53%) |
6 |
600795 |
国电电力 |
3.71% |
562.12 |
3670.67 |
5.63% |
新增 |
7 |
600886 |
国投电力 |
3.34% |
409.82 |
3303.18 |
5.07% |
新增 |
8 |
600036 |
招商银行 |
3.22% |
525.00 |
3181.50 |
4.88% |
93.26 (17.76%) |
9 |
600308 |
华泰股份 |
3.13% |
314.05 |
3096.53 |
4.75% |
新增 |
10 |
600028 |
中国石化 |
3.04% |
850.00 |
3000.50 |
4.60% |
200.00 (23.53%) |
11 |
000662 |
天夏退 |
2.83% |
330.33 |
2797.88 |
4.29% |
--- |
12 |
600330 |
天通股份 |
2.28% |
647.12 |
2251.98 |
3.46% |
--- |
13 |
600611 |
大众交通 |
2.21% |
389.59 |
2185.60 |
3.35% |
--- |
14 |
000930 |
中粮科技 |
2.06% |
446.72 |
2037.05 |
3.13% |
--- |
15 |
600835 |
上海机电 |
2.06% |
445.83 |
2037.44 |
3.13% |
--- |
16 |
600900 |
长江电力 |
1.65% |
199.38 |
1628.93 |
2.50% |
--- |
17 |
600033 |
福建高速 |
1.44% |
170.00 |
1421.20 |
2.18% |
--- |
18 |
600018 |
上港集团 |
1.32% |
80.42 |
1301.92 |
2.00% |
--- |
19 |
600271 |
航天信息 |
1.30% |
95.00 |
1287.25 |
1.98% |
--- |
20 |
600302 |
标准股份 |
1.26% |
300.35 |
1246.43 |
1.91% |
--- |
21 |
600143 |
金发科技 |
1.25% |
105.49 |
1238.47 |
1.90% |
--- |
22 |
600636 |
国新文化 |
1.05% |
130.64 |
1042.53 |
1.60% |
--- |
23 |
600012 |
皖通高速 |
0.94% |
140.07 |
928.67 |
1.42% |
--- |
24 |
600087 |
退市长油 |
0.87% |
214.99 |
857.81 |
1.32% |
--- |
25 |
600005 |
武钢股份 |
0.69% |
200.00 |
680.00 |
1.04% |
--- |
26 |
600660 |
福耀玻璃 |
0.67% |
100.00 |
662.00 |
1.02% |
--- |
27 |
600020 |
中原高速 |
0.65% |
80.00 |
637.60 |
0.98% |
--- |
28 |
600475 |
华光环能 |
0.59% |
64.99 |
585.57 |
0.90% |
--- |
29 |
600268 |
国电南自 |
0.48% |
61.11 |
478.49 |
0.73% |
--- |
30 |
000581 |
威孚高科 |
0.38% |
45.00 |
380.25 |
0.58% |
--- |
31 |
600075 |
新疆天业 |
0.32% |
45.97 |
314.89 |
0.48% |
--- |
32 |
600232 |
金鹰股份 |
0.26% |
40.15 |
258.16 |
0.40% |
--- |
33 |
600423 |
柳化股份 |
0.14% |
21.53 |
143.18 |
0.22% |
--- |
34 |
600472 |
包头铝业 |
0.14% |
36.91 |
138.79 |
0.21% |
--- |
35 |
600970 |
中材国际 |
0.11% |
6.56 |
105.78 |
0.16% |
--- |
36 |
002049 |
紫光国微 |
0.10% |
9.26 |
96.91 |
0.15% |
--- |
37 |
002050 |
三花智控 |
0.07% |
6.80 |
68.85 |
0.11% |
--- |
38 |
002041 |
登海种业 |
0.06% |
2.92 |
62.79 |
0.10% |
--- |
39 |
002047 |
宝鹰股份 |
0.05% |
5.93 |
53.91 |
0.08% |
--- |
40 |
002046 |
国机精工 |
0.04% |
3.19 |
37.62 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600269 |
赣粤高速 |
4.90% |
640.00 |
5414.40 |
7.52% |
-108.53 (-16.96%) |
2 |
000930 |
中粮科技 |
4.09% |
723.83 |
4523.97 |
6.29% |
新增 |
3 |
600009 |
上海机场 |
3.55% |
238.00 |
3927.00 |
5.46% |
4.67 (1.96%) |
4 |
600036 |
招商银行 |
3.38% |
431.74 |
3734.57 |
5.19% |
411.74 (95.37%) |
5 |
600900 |
长江电力 |
3.34% |
427.13 |
3694.64 |
5.13% |
-248.40 (-58.16%) |
6 |
000662 |
天夏退 |
2.97% |
265.27 |
3278.79 |
4.56% |
-23.11 (-8.71%) |
7 |
600963 |
岳阳林纸 |
2.74% |
478.00 |
3030.52 |
4.21% |
-2.52 (-0.53%) |
8 |
000581 |
威孚高科 |
2.72% |
280.00 |
3001.60 |
4.17% |
新增 |
9 |
600028 |
中国石化 |
2.46% |
650.00 |
2717.00 |
3.77% |
170.00 (26.15%) |
10 |
600019 |
宝钢股份 |
2.43% |
434.30 |
2679.63 |
3.72% |
新增 |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600269 |
赣粤高速 |
4.90% |
640.00 |
5414.40 |
7.52% |
-108.53 (-16.96%) |
2 |
000930 |
中粮科技 |
4.09% |
723.83 |
4523.97 |
6.29% |
新增 |
3 |
600009 |
上海机场 |
3.55% |
238.00 |
3927.00 |
5.46% |
4.67 (1.96%) |
4 |
600036 |
招商银行 |
3.38% |
431.74 |
3734.57 |
5.19% |
411.74 (95.37%) |
5 |
600900 |
长江电力 |
3.34% |
427.13 |
3694.64 |
5.13% |
-248.40 (-58.16%) |
6 |
000662 |
天夏退 |
2.97% |
265.27 |
3278.79 |
4.56% |
-23.11 (-8.71%) |
7 |
600963 |
岳阳林纸 |
2.74% |
478.00 |
3030.52 |
4.21% |
-2.52 (-0.53%) |
8 |
000581 |
威孚高科 |
2.72% |
280.00 |
3001.60 |
4.17% |
新增 |
9 |
600028 |
中国石化 |
2.46% |
650.00 |
2717.00 |
3.77% |
170.00 (26.15%) |
10 |
600019 |
宝钢股份 |
2.43% |
434.30 |
2679.63 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.08% |
675.53 |
5937.91 |
7.47% |
新增 |
2 |
600415 |
小商品城 |
4.88% |
190.14 |
5704.20 |
7.18% |
-76.96 (-40.47%) |
3 |
600269 |
赣粤高速 |
4.39% |
748.53 |
5134.94 |
6.46% |
-262.59 (-35.08%) |
4 |
600308 |
华泰股份 |
3.33% |
327.11 |
3895.85 |
4.90% |
新增 |
5 |
600009 |
上海机场 |
3.04% |
233.33 |
3551.26 |
4.47% |
新增 |
6 |
600963 |
岳阳林纸 |
2.92% |
480.52 |
3416.50 |
4.30% |
新增 |
7 |
600232 |
金鹰股份 |
2.90% |
314.25 |
3393.91 |
4.27% |
-24.45 (-7.78%) |
8 |
600790 |
轻纺城 |
2.65% |
727.73 |
3100.13 |
3.90% |
新增 |
9 |
000662 |
天夏退 |
2.54% |
288.38 |
2967.48 |
3.73% |
-90.49 (-31.38%) |
10 |
000937 |
冀中能源 |
2.17% |
205.03 |
2544.48 |
3.20% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.08% |
675.53 |
5937.91 |
7.47% |
新增 |
2 |
600415 |
小商品城 |
4.88% |
190.14 |
5704.20 |
7.18% |
-76.96 (-40.47%) |
3 |
600269 |
赣粤高速 |
4.39% |
748.53 |
5134.94 |
6.46% |
-262.59 (-35.08%) |
4 |
600308 |
华泰股份 |
3.33% |
327.11 |
3895.85 |
4.90% |
新增 |
5 |
600009 |
上海机场 |
3.04% |
233.33 |
3551.26 |
4.47% |
新增 |
6 |
600963 |
岳阳林纸 |
2.92% |
480.52 |
3416.50 |
4.30% |
新增 |
7 |
600232 |
金鹰股份 |
2.90% |
314.25 |
3393.91 |
4.27% |
-24.45 (-7.78%) |
8 |
600790 |
轻纺城 |
2.65% |
727.73 |
3100.13 |
3.90% |
新增 |
9 |
000662 |
天夏退 |
2.54% |
288.38 |
2967.48 |
3.73% |
-90.49 (-31.38%) |
10 |
000937 |
冀中能源 |
2.17% |
205.03 |
2544.48 |
3.20% |
新增 |
11 |
600153 |
建发股份 |
1.93% |
415.71 |
2261.47 |
2.84% |
--- |
12 |
600863 |
内蒙华电 |
1.93% |
519.71 |
2260.74 |
2.84% |
--- |
13 |
600028 |
中国石化 |
1.79% |
480.00 |
2092.80 |
2.63% |
--- |
14 |
600029 |
南方航空 |
1.78% |
389.64 |
2076.79 |
2.61% |
--- |
15 |
600563 |
法拉电子 |
1.77% |
144.78 |
2071.80 |
2.61% |
--- |
16 |
000939 |
凯迪退 |
1.69% |
322.09 |
1977.64 |
2.49% |
--- |
17 |
600018 |
上港集团 |
1.50% |
115.28 |
1756.94 |
2.21% |
--- |
18 |
600966 |
博汇纸业 |
1.33% |
141.76 |
1557.94 |
1.96% |
--- |
19 |
600089 |
特变电工 |
1.32% |
127.37 |
1547.58 |
1.95% |
--- |
20 |
600026 |
中远海能 |
1.27% |
161.37 |
1482.98 |
1.87% |
--- |
21 |
000822 |
山东海化 |
1.12% |
173.73 |
1306.42 |
1.64% |
--- |
22 |
600037 |
歌华有线 |
1.11% |
61.79 |
1302.60 |
1.64% |
--- |
23 |
600123 |
兰花科创 |
1.11% |
117.82 |
1295.98 |
1.63% |
--- |
24 |
600825 |
新华传媒 |
1.08% |
155.96 |
1266.36 |
1.59% |
--- |
25 |
600320 |
振华重工 |
0.98% |
125.01 |
1147.60 |
1.44% |
--- |
26 |
600643 |
爱建集团 |
0.93% |
163.56 |
1086.03 |
1.37% |
--- |
27 |
600074 |
退市保千 |
0.86% |
212.09 |
1007.42 |
1.27% |
--- |
28 |
000002 |
万科A |
0.85% |
190.00 |
999.38 |
1.26% |
--- |
29 |
000969 |
安泰科技 |
0.84% |
95.90 |
978.18 |
1.23% |
--- |
30 |
600020 |
中原高速 |
0.71% |
112.88 |
834.18 |
1.05% |
--- |
31 |
600827 |
百联股份 |
0.69% |
111.67 |
806.25 |
1.01% |
--- |
32 |
600160 |
巨化股份 |
0.57% |
160.00 |
672.00 |
0.85% |
--- |
33 |
600423 |
柳化股份 |
0.55% |
90.00 |
645.30 |
0.81% |
--- |
34 |
600508 |
上海能源 |
0.54% |
49.82 |
630.22 |
0.79% |
--- |
35 |
600675 |
中华企业 |
0.54% |
140.79 |
629.35 |
0.79% |
--- |
36 |
000088 |
盐田港 |
0.52% |
50.00 |
608.50 |
0.77% |
--- |
37 |
600050 |
中国联通 |
0.52% |
200.00 |
612.00 |
0.77% |
--- |
38 |
000933 |
神火股份 |
0.50% |
40.00 |
588.00 |
0.74% |
--- |
39 |
600125 |
铁龙物流 |
0.49% |
71.10 |
575.93 |
0.72% |
--- |
40 |
600383 |
金地集团 |
0.40% |
47.30 |
467.33 |
0.59% |
--- |
41 |
600717 |
天津港 |
0.40% |
69.99 |
468.95 |
0.59% |
--- |
42 |
600835 |
上海机电 |
0.40% |
80.00 |
464.00 |
0.58% |
--- |
43 |
600761 |
安徽合力 |
0.39% |
78.99 |
455.77 |
0.57% |
--- |
44 |
000973 |
佛塑科技 |
0.37% |
91.74 |
431.16 |
0.54% |
--- |
45 |
600330 |
天通股份 |
0.34% |
64.09 |
398.00 |
0.50% |
--- |
46 |
600183 |
生益科技 |
0.28% |
40.00 |
333.20 |
0.42% |
--- |
47 |
600323 |
瀚蓝环境 |
0.27% |
42.09 |
313.54 |
0.39% |
--- |
48 |
600595 |
*ST中孚 |
0.24% |
54.39 |
276.31 |
0.35% |
--- |
49 |
600036 |
招商银行 |
0.14% |
20.00 |
167.00 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600269 |
赣粤高速 |
4.75% |
1011.12 |
6572.28 |
7.15% |
18.93 (1.87%) |
2 |
600415 |
小商品城 |
4.75% |
267.10 |
6570.59 |
7.15% |
-1.50 (-0.56%) |
3 |
600005 |
武钢股份 |
3.94% |
680.00 |
5453.60 |
5.94% |
新增 |
4 |
600160 |
巨化股份 |
3.33% |
597.17 |
4610.14 |
5.02% |
81.20 (13.60%) |
5 |
000898 |
鞍钢股份 |
2.93% |
734.46 |
4061.57 |
4.42% |
新增 |
6 |
600028 |
中国石化 |
2.72% |
800.00 |
3768.00 |
4.10% |
0.00 (0.00%) |
7 |
000659 |
珠海中富 |
2.57% |
719.99 |
3556.76 |
3.87% |
新增 |
8 |
600232 |
金鹰股份 |
2.55% |
338.70 |
3525.87 |
3.84% |
-25.30 (-7.47%) |
9 |
000662 |
天夏退 |
2.49% |
378.87 |
3440.14 |
3.74% |
-22.30 (-5.89%) |
10 |
600036 |
招商银行 |
2.42% |
358.12 |
3352.04 |
3.65% |
新增 |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600269 |
赣粤高速 |
4.75% |
1011.12 |
6572.28 |
7.15% |
18.93 (1.87%) |
2 |
600415 |
小商品城 |
4.75% |
267.10 |
6570.59 |
7.15% |
-1.50 (-0.56%) |
3 |
600005 |
武钢股份 |
3.94% |
680.00 |
5453.60 |
5.94% |
新增 |
4 |
600160 |
巨化股份 |
3.33% |
597.17 |
4610.14 |
5.02% |
81.20 (13.60%) |
5 |
000898 |
鞍钢股份 |
2.93% |
734.46 |
4061.57 |
4.42% |
新增 |
6 |
600028 |
中国石化 |
2.72% |
800.00 |
3768.00 |
4.10% |
0.00 (0.00%) |
7 |
000659 |
珠海中富 |
2.57% |
719.99 |
3556.76 |
3.87% |
新增 |
8 |
600232 |
金鹰股份 |
2.55% |
338.70 |
3525.87 |
3.84% |
-25.30 (-7.47%) |
9 |
000662 |
天夏退 |
2.49% |
378.87 |
3440.14 |
3.74% |
-22.30 (-5.89%) |
10 |
600036 |
招商银行 |
2.42% |
358.12 |
3352.04 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600269 |
赣粤高速 |
4.69% |
992.19 |
6508.77 |
7.62% |
546.27 (55.06%) |
2 |
600415 |
小商品城 |
4.23% |
268.60 |
5882.27 |
6.89% |
37.76 (14.06%) |
3 |
600900 |
长江电力 |
3.96% |
648.65 |
5500.58 |
6.44% |
新增 |
4 |
000662 |
天夏退 |
2.92% |
401.17 |
4059.83 |
4.75% |
新增 |
5 |
600232 |
金鹰股份 |
2.87% |
364.00 |
3982.13 |
4.66% |
新增 |
6 |
600028 |
中国石化 |
2.76% |
800.00 |
3832.00 |
4.49% |
-59.45 (-7.43%) |
7 |
000541 |
佛山照明 |
2.70% |
284.59 |
3750.94 |
4.39% |
19.98 (7.02%) |
8 |
600563 |
法拉电子 |
2.69% |
239.37 |
3731.80 |
4.37% |
新增 |
9 |
600009 |
上海机场 |
2.56% |
320.09 |
3553.01 |
4.16% |
-60.00 (-18.74%) |
10 |
600160 |
巨化股份 |
2.53% |
515.97 |
3508.62 |
4.11% |
新增 |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600269 |
赣粤高速 |
4.69% |
992.19 |
6508.77 |
7.62% |
546.27 (55.06%) |
2 |
600415 |
小商品城 |
4.23% |
268.60 |
5882.27 |
6.89% |
37.76 (14.06%) |
3 |
600900 |
长江电力 |
3.96% |
648.65 |
5500.58 |
6.44% |
新增 |
4 |
000662 |
天夏退 |
2.92% |
401.17 |
4059.83 |
4.75% |
新增 |
5 |
600232 |
金鹰股份 |
2.87% |
364.00 |
3982.13 |
4.66% |
新增 |
6 |
600028 |
中国石化 |
2.76% |
800.00 |
3832.00 |
4.49% |
-59.45 (-7.43%) |
7 |
000541 |
佛山照明 |
2.70% |
284.59 |
3750.94 |
4.39% |
19.98 (7.02%) |
8 |
600563 |
法拉电子 |
2.69% |
239.37 |
3731.80 |
4.37% |
新增 |
9 |
600009 |
上海机场 |
2.56% |
320.09 |
3553.01 |
4.16% |
-60.00 (-18.74%) |
10 |
600160 |
巨化股份 |
2.53% |
515.97 |
3508.62 |
4.11% |
新增 |
11 |
600835 |
上海机电 |
2.12% |
305.87 |
2948.63 |
3.45% |
--- |
12 |
600790 |
轻纺城 |
2.01% |
674.91 |
2787.38 |
3.26% |
--- |
13 |
000939 |
凯迪退 |
1.91% |
271.29 |
2653.19 |
3.11% |
--- |
14 |
600795 |
国电电力 |
1.87% |
382.87 |
2603.50 |
3.05% |
--- |
15 |
000089 |
深圳机场 |
1.56% |
208.77 |
2173.29 |
2.55% |
--- |
16 |
600085 |
同仁堂 |
1.38% |
104.04 |
1916.44 |
2.24% |
--- |
17 |
600019 |
宝钢股份 |
1.27% |
280.00 |
1761.20 |
2.06% |
--- |
18 |
600104 |
上汽集团 |
1.22% |
199.23 |
1697.47 |
1.99% |
--- |
19 |
600011 |
华能国际 |
1.15% |
165.00 |
1590.60 |
1.86% |
--- |
20 |
000726 |
鲁泰A |
1.14% |
156.41 |
1587.59 |
1.86% |
--- |
21 |
000969 |
安泰科技 |
1.09% |
150.03 |
1507.76 |
1.77% |
--- |
22 |
600020 |
中原高速 |
1.04% |
193.24 |
1451.23 |
1.70% |
--- |
23 |
600177 |
雅戈尔 |
0.87% |
200.00 |
1204.00 |
1.41% |
--- |
24 |
000002 |
万科A |
0.79% |
225.00 |
1093.48 |
1.28% |
--- |
25 |
600596 |
新安股份 |
0.77% |
178.54 |
1074.82 |
1.26% |
--- |
26 |
000651 |
格力电器 |
0.76% |
102.32 |
1048.77 |
1.23% |
--- |
27 |
600308 |
华泰股份 |
0.73% |
98.72 |
1017.82 |
1.19% |
--- |
28 |
600161 |
天坛生物 |
0.64% |
73.61 |
884.74 |
1.04% |
--- |
29 |
600050 |
中国联通 |
0.62% |
250.00 |
862.50 |
1.01% |
--- |
30 |
600386 |
北巴传媒 |
0.53% |
61.09 |
735.48 |
0.86% |
--- |
31 |
000063 |
中兴通讯 |
0.50% |
34.42 |
700.06 |
0.82% |
--- |
32 |
600500 |
中化国际 |
0.49% |
94.05 |
674.34 |
0.79% |
--- |
33 |
000518 |
四环生物 |
0.43% |
202.00 |
603.98 |
0.71% |
--- |
34 |
600460 |
士兰微 |
0.42% |
35.00 |
584.50 |
0.68% |
--- |
35 |
600870 |
*ST厦华 |
0.42% |
109.17 |
578.59 |
0.68% |
--- |
36 |
600001 |
邯郸钢铁 |
0.38% |
100.00 |
527.00 |
0.62% |
--- |
37 |
600642 |
申能股份 |
0.38% |
75.16 |
532.88 |
0.62% |
--- |
38 |
600741 |
华域汽车 |
0.34% |
100.00 |
466.00 |
0.55% |
--- |
39 |
000625 |
长安汽车 |
0.32% |
50.00 |
445.00 |
0.52% |
--- |
40 |
600267 |
海正药业 |
0.27% |
20.00 |
370.40 |
0.43% |
--- |
41 |
600452 |
涪陵电力 |
0.26% |
40.00 |
363.20 |
0.43% |
--- |
42 |
000792 |
盐湖股份 |
0.25% |
50.49 |
345.39 |
0.40% |
--- |
43 |
600138 |
中青旅 |
0.24% |
40.00 |
330.00 |
0.39% |
--- |
44 |
600588 |
用友网络 |
0.24% |
16.57 |
338.29 |
0.40% |
--- |
45 |
000912 |
泸天化 |
0.20% |
48.99 |
276.33 |
0.32% |
--- |
46 |
600863 |
内蒙华电 |
0.19% |
49.56 |
258.21 |
0.30% |
--- |
47 |
000949 |
新乡化纤 |
0.16% |
40.00 |
226.40 |
0.27% |
--- |
48 |
600330 |
天通股份 |
0.16% |
20.00 |
227.75 |
0.27% |
--- |
49 |
600253 |
天方药业 |
0.11% |
35.00 |
157.50 |
0.18% |
--- |
50 |
600527 |
江南高纤 |
0.10% |
13.29 |
132.88 |
0.16% |
--- |
51 |
600002 |
齐鲁石化 |
0.08% |
12.06 |
116.50 |
0.14% |
--- |
52 |
600571 |
信雅达 |
0.06% |
7.58 |
77.30 |
0.09% |
--- |
53 |
000066 |
中国长城 |
0.04% |
5.00 |
55.30 |
0.06% |
--- |
54 |
002011 |
盾安环境 |
0.01% |
1.20 |
13.70 |
0.02% |
--- |
55 |
002012 |
凯恩股份 |
0.01% |
1.30 |
9.14 |
0.01% |
--- |
56 |
002014 |
永新股份 |
0.01% |
0.90 |
7.77 |
0.01% |
--- |
57 |
002016 |
世荣兆业 |
0.01% |
0.90 |
6.75 |
0.01% |
--- |
58 |
002017 |
东信和平 |
0.01% |
1.00 |
10.43 |
0.01% |
--- |
59 |
600982 |
宁波能源 |
0.01% |
3.30 |
13.86 |
0.02% |
--- |
60 |
600984 |
建设机械 |
0.01% |
2.30 |
14.72 |
0.02% |
--- |
61 |
002013 |
中航机电 |
0.00% |
0.60 |
3.67 |
0.00% |
--- |
62 |
002015 |
协鑫能科 |
0.00% |
0.60 |
3.97 |
0.00% |
--- |
63 |
002018 |
华信退 |
0.00% |
0.70 |
5.99 |
0.01% |
--- |
64 |
600276 |
恒瑞医药 |
0.00% |
0.50 |
5.55 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600269 |
赣粤高速 |
3.86% |
445.92 |
6300.85 |
5.75% |
-279.08 (-62.59%) |
2 |
600104 |
上汽集团 |
3.75% |
409.88 |
6111.37 |
5.58% |
-140.58 (-34.30%) |
3 |
000088 |
盐田港 |
3.56% |
221.00 |
5812.30 |
5.31% |
-22.90 (-10.36%) |
4 |
600028 |
中国石化 |
2.90% |
859.45 |
4726.96 |
4.32% |
159.45 (18.55%) |
5 |
600009 |
上海机场 |
2.79% |
380.09 |
4557.29 |
4.16% |
-64.00 (-16.84%) |
6 |
600415 |
小商品城 |
2.64% |
230.84 |
4307.48 |
3.93% |
100.97 (43.74%) |
7 |
600795 |
国电电力 |
2.48% |
304.95 |
4052.80 |
3.70% |
-155.04 (-50.84%) |
8 |
000541 |
佛山照明 |
2.31% |
264.61 |
3768.03 |
3.44% |
84.61 (31.98%) |
9 |
600835 |
上海机电 |
2.30% |
317.37 |
3748.19 |
3.42% |
137.14 (43.21%) |
10 |
000939 |
凯迪退 |
2.09% |
229.21 |
3413.00 |
3.12% |
145.34 (63.41%) |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600269 |
赣粤高速 |
3.86% |
445.92 |
6300.85 |
5.75% |
-279.08 (-62.59%) |
2 |
600104 |
上汽集团 |
3.75% |
409.88 |
6111.37 |
5.58% |
-140.58 (-34.30%) |
3 |
000088 |
盐田港 |
3.56% |
221.00 |
5812.30 |
5.31% |
-22.90 (-10.36%) |
4 |
600028 |
中国石化 |
2.90% |
859.45 |
4726.96 |
4.32% |
159.45 (18.55%) |
5 |
600009 |
上海机场 |
2.79% |
380.09 |
4557.29 |
4.16% |
-64.00 (-16.84%) |
6 |
600415 |
小商品城 |
2.64% |
230.84 |
4307.48 |
3.93% |
100.97 (43.74%) |
7 |
600795 |
国电电力 |
2.48% |
304.95 |
4052.80 |
3.70% |
-155.04 (-50.84%) |
8 |
000541 |
佛山照明 |
2.31% |
264.61 |
3768.03 |
3.44% |
84.61 (31.98%) |
9 |
600835 |
上海机电 |
2.30% |
317.37 |
3748.19 |
3.42% |
137.14 (43.21%) |
10 |
000939 |
凯迪退 |
2.09% |
229.21 |
3413.00 |
3.12% |
145.34 (63.41%) |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
4.57% |
550.46 |
7579.89 |
6.85% |
207.21 (37.64%) |
2 |
600269 |
赣粤高速 |
4.45% |
725.00 |
7380.50 |
6.67% |
-180.70 (-24.92%) |
3 |
600050 |
中国联通 |
3.81% |
1607.37 |
6316.96 |
5.71% |
新增 |
4 |
600019 |
宝钢股份 |
3.77% |
886.00 |
6264.02 |
5.66% |
-767.74 (-86.65%) |
5 |
000088 |
盐田港 |
3.50% |
243.90 |
5814.58 |
5.25% |
-165.04 (-67.67%) |
6 |
600795 |
国电电力 |
3.26% |
459.99 |
5409.52 |
4.89% |
-216.17 (-46.99%) |
7 |
600642 |
申能股份 |
3.05% |
350.00 |
5064.50 |
4.58% |
-57.62 (-16.46%) |
8 |
600011 |
华能国际 |
2.79% |
263.50 |
4624.43 |
4.18% |
-269.15 (-102.14%) |
9 |
600009 |
上海机场 |
2.67% |
444.09 |
4432.03 |
4.00% |
新增 |
10 |
000898 |
鞍钢股份 |
2.37% |
710.00 |
3926.30 |
3.55% |
新增 |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
4.57% |
550.46 |
7579.89 |
6.85% |
207.21 (37.64%) |
2 |
600269 |
赣粤高速 |
4.45% |
725.00 |
7380.50 |
6.67% |
-180.70 (-24.92%) |
3 |
600050 |
中国联通 |
3.81% |
1607.37 |
6316.96 |
5.71% |
新增 |
4 |
600019 |
宝钢股份 |
3.77% |
886.00 |
6264.02 |
5.66% |
-767.74 (-86.65%) |
5 |
000088 |
盐田港 |
3.50% |
243.90 |
5814.58 |
5.25% |
-165.04 (-67.67%) |
6 |
600795 |
国电电力 |
3.26% |
459.99 |
5409.52 |
4.89% |
-216.17 (-46.99%) |
7 |
600642 |
申能股份 |
3.05% |
350.00 |
5064.50 |
4.58% |
-57.62 (-16.46%) |
8 |
600011 |
华能国际 |
2.79% |
263.50 |
4624.43 |
4.18% |
-269.15 (-102.14%) |
9 |
600009 |
上海机场 |
2.67% |
444.09 |
4432.03 |
4.00% |
新增 |
10 |
000898 |
鞍钢股份 |
2.37% |
710.00 |
3926.30 |
3.55% |
新增 |
11 |
600166 |
福田汽车 |
2.28% |
350.00 |
3790.50 |
3.43% |
--- |
12 |
600028 |
中国石化 |
2.09% |
700.00 |
3465.00 |
3.13% |
--- |
13 |
600308 |
华泰股份 |
1.89% |
270.00 |
3132.00 |
2.83% |
--- |
14 |
000717 |
韶钢松山 |
1.86% |
285.00 |
3086.55 |
2.79% |
--- |
15 |
600018 |
上港集团 |
1.71% |
200.00 |
2840.00 |
2.57% |
--- |
16 |
600036 |
招商银行 |
1.50% |
230.00 |
2486.30 |
2.25% |
--- |
17 |
000625 |
长安汽车 |
1.41% |
154.91 |
2348.44 |
2.12% |
--- |
18 |
600000 |
浦发银行 |
1.35% |
213.29 |
2245.90 |
2.03% |
--- |
19 |
600415 |
小商品城 |
1.32% |
129.87 |
2196.17 |
1.98% |
--- |
20 |
000541 |
佛山照明 |
1.30% |
180.00 |
2156.40 |
1.95% |
--- |
21 |
600205 |
S山东铝 |
1.24% |
115.00 |
2051.60 |
1.85% |
--- |
22 |
600029 |
南方航空 |
1.07% |
359.89 |
1781.46 |
1.61% |
--- |
23 |
600900 |
长江电力 |
1.07% |
205.18 |
1780.93 |
1.61% |
--- |
24 |
600835 |
上海机电 |
1.03% |
180.23 |
1705.02 |
1.54% |
--- |
25 |
000518 |
四环生物 |
0.77% |
299.00 |
1285.70 |
1.16% |
--- |
26 |
600002 |
齐鲁石化 |
0.74% |
170.00 |
1224.00 |
1.11% |
--- |
27 |
600598 |
北大荒 |
0.72% |
180.00 |
1202.40 |
1.09% |
--- |
28 |
600688 |
上海石化 |
0.71% |
200.00 |
1172.00 |
1.06% |
--- |
29 |
000581 |
威孚高科 |
0.69% |
100.00 |
1150.00 |
1.04% |
--- |
30 |
600160 |
巨化股份 |
0.69% |
161.29 |
1140.33 |
1.03% |
--- |
31 |
600267 |
海正药业 |
0.68% |
80.00 |
1128.00 |
1.02% |
--- |
32 |
600460 |
士兰微 |
0.68% |
58.50 |
1124.89 |
1.02% |
--- |
33 |
000939 |
凯迪退 |
0.65% |
83.88 |
1077.82 |
0.97% |
--- |
34 |
000800 |
一汽解放 |
0.61% |
100.00 |
1012.00 |
0.91% |
--- |
35 |
000662 |
天夏退 |
0.56% |
96.68 |
921.35 |
0.83% |
--- |
36 |
000022 |
深赤湾A |
0.55% |
50.00 |
916.50 |
0.83% |
--- |
37 |
600096 |
云天化 |
0.54% |
87.78 |
892.70 |
0.81% |
--- |
38 |
000825 |
太钢不锈 |
0.46% |
145.11 |
756.04 |
0.68% |
--- |
39 |
600375 |
汉马科技 |
0.46% |
43.31 |
762.66 |
0.69% |
--- |
40 |
600585 |
海螺水泥 |
0.46% |
67.10 |
767.00 |
0.69% |
--- |
41 |
600549 |
厦门钨业 |
0.38% |
39.99 |
631.51 |
0.57% |
--- |
42 |
000528 |
柳工 |
0.35% |
49.99 |
574.41 |
0.52% |
--- |
43 |
000680 |
山推股份 |
0.29% |
50.00 |
474.98 |
0.43% |
--- |
44 |
600563 |
法拉电子 |
0.25% |
29.95 |
418.09 |
0.38% |
--- |
45 |
000513 |
丽珠集团 |
0.04% |
10.00 |
66.80 |
0.06% |
--- |
46 |
600475 |
华光环能 |
0.04% |
5.00 |
62.90 |
0.06% |
--- |
47 |
600540 |
新赛股份 |
0.02% |
3.90 |
26.01 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600269 |
赣粤高速 |
3.83% |
905.70 |
8767.20 |
6.28% |
120.40 (13.29%) |
2 |
600019 |
宝钢股份 |
3.79% |
1653.74 |
8682.13 |
6.22% |
-700.00 (-42.33%) |
3 |
000088 |
盐田港 |
3.64% |
408.94 |
8338.36 |
5.97% |
10.00 (2.44%) |
4 |
000717 |
韶钢松山 |
3.58% |
1206.64 |
8193.11 |
5.87% |
189.82 (15.73%) |
5 |
600011 |
华能国际 |
3.39% |
532.65 |
7766.08 |
5.56% |
-50.00 (-9.39%) |
6 |
600795 |
国电电力 |
2.76% |
676.16 |
6322.11 |
4.53% |
-18.80 (-2.78%) |
7 |
600000 |
浦发银行 |
2.39% |
574.00 |
5470.18 |
3.92% |
-112.72 (-19.64%) |
8 |
600166 |
福田汽车 |
2.16% |
365.14 |
4947.68 |
3.54% |
-70.00 (-19.17%) |
9 |
600642 |
申能股份 |
2.05% |
407.62 |
4699.89 |
3.37% |
-50.00 (-12.27%) |
10 |
600104 |
上汽集团 |
1.75% |
343.25 |
4012.60 |
2.87% |
-200.00 (-58.27%) |
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600269 |
赣粤高速 |
3.83% |
905.70 |
8767.20 |
6.28% |
120.40 (13.29%) |
2 |
600019 |
宝钢股份 |
3.79% |
1653.74 |
8682.13 |
6.22% |
-700.00 (-42.33%) |
3 |
000088 |
盐田港 |
3.64% |
408.94 |
8338.36 |
5.97% |
10.00 (2.44%) |
4 |
000717 |
韶钢松山 |
3.58% |
1206.64 |
8193.11 |
5.87% |
189.82 (15.73%) |
5 |
600011 |
华能国际 |
3.39% |
532.65 |
7766.08 |
5.56% |
-50.00 (-9.39%) |
6 |
600795 |
国电电力 |
2.76% |
676.16 |
6322.11 |
4.53% |
-18.80 (-2.78%) |
7 |
600000 |
浦发银行 |
2.39% |
574.00 |
5470.18 |
3.92% |
-112.72 (-19.64%) |
8 |
600166 |
福田汽车 |
2.16% |
365.14 |
4947.68 |
3.54% |
-70.00 (-19.17%) |
9 |
600642 |
申能股份 |
2.05% |
407.62 |
4699.89 |
3.37% |
-50.00 (-12.27%) |
10 |
600104 |
上汽集团 |
1.75% |
343.25 |
4012.60 |
2.87% |
-200.00 (-58.27%) |
显示全部持仓明细>>
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000717 |
韶钢松山 |
4.64% |
1016.82 |
12354.42 |
7.26% |
441.96 (43.46%) |
2 |
600019 |
宝钢股份 |
4.52% |
2353.74 |
12027.61 |
7.07% |
1768.44 (75.13%) |
3 |
600269 |
赣粤高速 |
3.34% |
785.30 |
8897.50 |
5.23% |
324.85 (41.37%) |
4 |
600011 |
华能国际 |
3.25% |
582.65 |
8652.40 |
5.09% |
新增 |
5 |
000088 |
盐田港 |
3.04% |
398.95 |
8082.64 |
4.75% |
新增 |
6 |
600000 |
浦发银行 |
3.01% |
686.71 |
8013.94 |
4.71% |
新增 |
7 |
600795 |
国电电力 |
2.55% |
694.96 |
6789.77 |
3.99% |
新增 |
8 |
600009 |
上海机场 |
2.50% |
626.22 |
6663.02 |
3.92% |
330.00 (52.70%) |
9 |
600104 |
上汽集团 |
2.43% |
543.25 |
6459.25 |
3.80% |
新增 |
10 |
600166 |
福田汽车 |
2.27% |
435.14 |
6039.78 |
3.55% |
201.72 (46.36%) |
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000717 |
韶钢松山 |
4.64% |
1016.82 |
12354.42 |
7.26% |
441.96 (43.46%) |
2 |
600019 |
宝钢股份 |
4.52% |
2353.74 |
12027.61 |
7.07% |
1768.44 (75.13%) |
3 |
600269 |
赣粤高速 |
3.34% |
785.30 |
8897.50 |
5.23% |
324.85 (41.37%) |
4 |
600011 |
华能国际 |
3.25% |
582.65 |
8652.40 |
5.09% |
新增 |
5 |
000088 |
盐田港 |
3.04% |
398.95 |
8082.64 |
4.75% |
新增 |
6 |
600000 |
浦发银行 |
3.01% |
686.71 |
8013.94 |
4.71% |
新增 |
7 |
600795 |
国电电力 |
2.55% |
694.96 |
6789.77 |
3.99% |
新增 |
8 |
600009 |
上海机场 |
2.50% |
626.22 |
6663.02 |
3.92% |
330.00 (52.70%) |
9 |
600104 |
上汽集团 |
2.43% |
543.25 |
6459.25 |
3.80% |
新增 |
10 |
600166 |
福田汽车 |
2.27% |
435.14 |
6039.78 |
3.55% |
201.72 (46.36%) |
11 |
600642 |
申能股份 |
2.04% |
457.62 |
5418.26 |
3.18% |
--- |
12 |
600050 |
中国联通 |
2.01% |
1657.37 |
5336.73 |
3.14% |
--- |
13 |
600036 |
招商银行 |
1.74% |
408.79 |
4627.50 |
2.72% |
--- |
14 |
000916 |
华北高速 |
1.41% |
733.39 |
3754.98 |
2.21% |
--- |
15 |
600018 |
上港集团 |
1.40% |
313.43 |
3732.98 |
2.19% |
--- |
16 |
600308 |
华泰股份 |
1.34% |
326.72 |
3558.00 |
2.09% |
--- |
17 |
600350 |
山东高速 |
1.18% |
682.84 |
3141.05 |
1.85% |
--- |
18 |
000898 |
鞍钢股份 |
1.14% |
752.23 |
3039.01 |
1.79% |
--- |
19 |
000541 |
佛山照明 |
1.09% |
263.05 |
2906.75 |
1.71% |
--- |
20 |
600205 |
S山东铝 |
1.08% |
250.18 |
2882.03 |
1.69% |
--- |
21 |
600694 |
大商股份 |
0.93% |
300.00 |
2463.00 |
1.45% |
--- |
22 |
600188 |
兖州煤业 |
0.92% |
273.52 |
2442.53 |
1.44% |
--- |
23 |
600415 |
小商品城 |
0.83% |
129.87 |
2203.96 |
1.30% |
--- |
24 |
000022 |
深赤湾A |
0.82% |
141.83 |
2170.07 |
1.28% |
--- |
25 |
600028 |
中国石化 |
0.75% |
530.55 |
1984.26 |
1.17% |
--- |
26 |
600012 |
皖通高速 |
0.74% |
346.37 |
1970.85 |
1.16% |
--- |
27 |
600835 |
上海机电 |
0.72% |
180.23 |
1908.68 |
1.12% |
--- |
28 |
600004 |
白云机场 |
0.71% |
216.22 |
1878.95 |
1.10% |
--- |
29 |
000581 |
威孚高科 |
0.64% |
149.99 |
1694.90 |
1.00% |
--- |
30 |
000001 |
平安银行 |
0.63% |
150.00 |
1663.47 |
0.98% |
--- |
31 |
600161 |
天坛生物 |
0.61% |
127.27 |
1611.19 |
0.95% |
--- |
32 |
000027 |
深圳能源 |
0.60% |
198.53 |
1602.18 |
0.94% |
--- |
33 |
600585 |
海螺水泥 |
0.59% |
203.45 |
1580.84 |
0.93% |
--- |
34 |
600609 |
金杯汽车 |
0.57% |
201.32 |
1513.93 |
0.89% |
--- |
35 |
600649 |
城投控股 |
0.57% |
201.81 |
1509.51 |
0.89% |
--- |
36 |
600583 |
海油工程 |
0.56% |
104.99 |
1479.38 |
0.87% |
--- |
37 |
600160 |
巨化股份 |
0.52% |
178.62 |
1389.70 |
0.82% |
--- |
38 |
000983 |
山西焦煤 |
0.51% |
169.45 |
1367.48 |
0.80% |
--- |
39 |
600812 |
华北制药 |
0.51% |
217.79 |
1365.53 |
0.80% |
--- |
40 |
000822 |
山东海化 |
0.50% |
167.72 |
1318.28 |
0.77% |
--- |
41 |
600267 |
海正药业 |
0.49% |
121.41 |
1316.14 |
0.77% |
--- |
42 |
600386 |
北巴传媒 |
0.48% |
119.97 |
1276.44 |
0.75% |
--- |
43 |
600598 |
北大荒 |
0.46% |
202.03 |
1234.40 |
0.73% |
--- |
44 |
600375 |
汉马科技 |
0.38% |
51.30 |
1013.66 |
0.60% |
--- |
45 |
600096 |
云天化 |
0.31% |
87.78 |
832.14 |
0.49% |
--- |
46 |
600316 |
洪都航空 |
0.29% |
91.48 |
768.42 |
0.45% |
--- |
47 |
600008 |
首创环保 |
0.28% |
69.98 |
748.82 |
0.44% |
--- |
48 |
600320 |
振华重工 |
0.22% |
54.61 |
590.37 |
0.35% |
--- |
49 |
600549 |
厦门钨业 |
0.21% |
39.99 |
571.12 |
0.34% |
--- |
50 |
600460 |
士兰微 |
0.20% |
31.09 |
536.97 |
0.32% |
--- |
51 |
000528 |
柳工 |
0.19% |
49.99 |
498.43 |
0.29% |
--- |
52 |
000680 |
山推股份 |
0.19% |
50.00 |
498.48 |
0.29% |
--- |
53 |
600356 |
恒丰纸业 |
0.17% |
36.50 |
456.58 |
0.27% |
--- |
54 |
000554 |
泰山石油 |
0.15% |
37.96 |
410.70 |
0.24% |
--- |
55 |
000778 |
新兴铸管 |
0.15% |
37.62 |
411.20 |
0.24% |
--- |
56 |
000629 |
攀钢钒钛 |
0.14% |
56.17 |
375.25 |
0.22% |
--- |
57 |
600536 |
中国软件 |
0.13% |
19.81 |
351.40 |
0.21% |
--- |
58 |
600789 |
鲁抗医药 |
0.12% |
48.77 |
331.62 |
0.19% |
--- |
59 |
600600 |
青岛啤酒 |
0.07% |
22.03 |
188.58 |
0.11% |
--- |
60 |
600031 |
三一重工 |
0.03% |
4.70 |
73.13 |
0.04% |
--- |
61 |
000895 |
双汇发展 |
0.02% |
4.12 |
54.09 |
0.03% |
--- |
62 |
600273 |
嘉化能源 |
0.02% |
9.60 |
64.61 |
0.04% |
--- |
63 |
600435 |
北方导航 |
0.01% |
2.50 |
24.00 |
0.01% |
--- |
64 |
600439 |
瑞贝卡 |
0.00% |
0.80 |
8.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000717 |
韶钢松山 |
1.56% |
574.87 |
5369.26 |
4.15% |
新增 |
2 |
600269 |
赣粤高速 |
1.50% |
460.45 |
5193.90 |
4.01% |
320.46 (69.60%) |
3 |
600050 |
中国联通 |
1.42% |
1657.37 |
4889.24 |
3.77% |
0.00 (0.00%) |
4 |
600742 |
一汽富维 |
1.36% |
350.53 |
4700.58 |
3.63% |
-20.00 (-5.71%) |
5 |
600642 |
申能股份 |
1.15% |
352.25 |
3983.89 |
3.08% |
185.30 (52.61%) |
6 |
000916 |
华北高速 |
0.92% |
593.05 |
3160.93 |
2.44% |
254.01 (42.83%) |
7 |
600009 |
上海机场 |
0.91% |
296.22 |
3157.75 |
2.44% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
0.87% |
585.30 |
3020.16 |
2.33% |
-1300.00 (-222.11%) |
9 |
600600 |
青岛啤酒 |
0.86% |
326.00 |
2973.09 |
2.30% |
2.00 (0.61%) |
10 |
600166 |
福田汽车 |
0.83% |
233.42 |
2866.38 |
2.21% |
-19.21 (-8.23%) |
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000717 |
韶钢松山 |
1.56% |
574.87 |
5369.26 |
4.15% |
新增 |
2 |
600269 |
赣粤高速 |
1.50% |
460.45 |
5193.90 |
4.01% |
320.46 (69.60%) |
3 |
600050 |
中国联通 |
1.42% |
1657.37 |
4889.24 |
3.77% |
0.00 (0.00%) |
4 |
600742 |
一汽富维 |
1.36% |
350.53 |
4700.58 |
3.63% |
-20.00 (-5.71%) |
5 |
600642 |
申能股份 |
1.15% |
352.25 |
3983.89 |
3.08% |
185.30 (52.61%) |
6 |
000916 |
华北高速 |
0.92% |
593.05 |
3160.93 |
2.44% |
254.01 (42.83%) |
7 |
600009 |
上海机场 |
0.91% |
296.22 |
3157.75 |
2.44% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
0.87% |
585.30 |
3020.16 |
2.33% |
-1300.00 (-222.11%) |
9 |
600600 |
青岛啤酒 |
0.86% |
326.00 |
2973.09 |
2.30% |
2.00 (0.61%) |
10 |
600166 |
福田汽车 |
0.83% |
233.42 |
2866.38 |
2.21% |
-19.21 (-8.23%) |
显示全部持仓明细>>
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
2.16% |
1885.30 |
7767.44 |
5.68% |
--- |
2 |
600050 |
中国联通 |
1.24% |
1657.37 |
4458.32 |
3.26% |
--- |
3 |
600742 |
一汽富维 |
1.24% |
370.53 |
4472.28 |
3.27% |
--- |
4 |
600761 |
安徽合力 |
0.83% |
308.85 |
2977.29 |
2.18% |
--- |
5 |
600009 |
上海机场 |
0.74% |
296.22 |
2660.09 |
1.95% |
--- |
6 |
600018 |
上港集团 |
0.74% |
158.35 |
2660.26 |
1.95% |
--- |
7 |
600600 |
青岛啤酒 |
0.70% |
324.00 |
2504.50 |
1.83% |
--- |
8 |
600166 |
福田汽车 |
0.66% |
252.63 |
2359.56 |
1.73% |
--- |
9 |
600694 |
大商股份 |
0.62% |
309.99 |
2235.03 |
1.64% |
--- |
10 |
600028 |
中国石化 |
0.61% |
730.55 |
2198.96 |
1.61% |
--- |
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
2.16% |
1885.30 |
7767.44 |
5.68% |
--- |
2 |
600050 |
中国联通 |
1.24% |
1657.37 |
4458.32 |
3.26% |
--- |
3 |
600742 |
一汽富维 |
1.24% |
370.53 |
4472.28 |
3.27% |
--- |
4 |
600761 |
安徽合力 |
0.83% |
308.85 |
2977.29 |
2.18% |
--- |
5 |
600009 |
上海机场 |
0.74% |
296.22 |
2660.09 |
1.95% |
--- |
6 |
600018 |
上港集团 |
0.74% |
158.35 |
2660.26 |
1.95% |
--- |
7 |
600600 |
青岛啤酒 |
0.70% |
324.00 |
2504.50 |
1.83% |
--- |
8 |
600166 |
福田汽车 |
0.66% |
252.63 |
2359.56 |
1.73% |
--- |
9 |
600694 |
大商股份 |
0.62% |
309.99 |
2235.03 |
1.64% |
--- |
10 |
600028 |
中国石化 |
0.61% |
730.55 |
2198.96 |
1.61% |
--- |
11 |
600812 |
华北制药 |
0.60% |
450.00 |
2164.48 |
1.58% |
--- |
12 |
000554 |
泰山石油 |
0.55% |
209.13 |
1984.62 |
1.45% |
--- |
13 |
000623 |
吉林敖东 |
0.55% |
201.38 |
1963.48 |
1.44% |
--- |
14 |
600824 |
益民集团 |
0.53% |
190.29 |
1923.79 |
1.41% |
--- |
15 |
600649 |
城投控股 |
0.52% |
281.81 |
1882.46 |
1.38% |
--- |
16 |
600688 |
上海石化 |
0.52% |
599.41 |
1888.16 |
1.38% |
--- |
17 |
600008 |
首创环保 |
0.50% |
169.98 |
1788.23 |
1.31% |
--- |
18 |
600632 |
华联商厦 |
0.50% |
242.92 |
1809.78 |
1.32% |
--- |
19 |
600628 |
新世界 |
0.49% |
260.24 |
1780.02 |
1.30% |
--- |
20 |
600085 |
同仁堂 |
0.48% |
99.99 |
1711.90 |
1.25% |
--- |
21 |
600308 |
华泰股份 |
0.48% |
140.25 |
1740.55 |
1.27% |
--- |
22 |
600611 |
大众交通 |
0.47% |
181.43 |
1678.26 |
1.23% |
--- |
23 |
600859 |
王府井 |
0.47% |
289.09 |
1691.17 |
1.24% |
--- |
24 |
600036 |
招商银行 |
0.46% |
205.42 |
1672.11 |
1.22% |
--- |
25 |
600418 |
江淮汽车 |
0.46% |
139.15 |
1637.81 |
1.20% |
--- |
26 |
600642 |
申能股份 |
0.46% |
166.95 |
1644.41 |
1.20% |
--- |
27 |
000916 |
华北高速 |
0.45% |
339.04 |
1627.37 |
1.19% |
--- |
28 |
000513 |
丽珠集团 |
0.43% |
176.29 |
1556.63 |
1.14% |
--- |
29 |
600104 |
上汽集团 |
0.42% |
222.20 |
1522.04 |
1.11% |
--- |
30 |
000423 |
东阿阿胶 |
0.41% |
147.34 |
1476.35 |
1.08% |
--- |
31 |
000581 |
威孚高科 |
0.40% |
149.99 |
1447.42 |
1.06% |
--- |
32 |
600583 |
海油工程 |
0.40% |
104.99 |
1449.98 |
1.06% |
--- |
33 |
000987 |
越秀金控 |
0.39% |
178.99 |
1394.32 |
1.02% |
--- |
34 |
600037 |
歌华有线 |
0.38% |
77.99 |
1380.39 |
1.01% |
--- |
35 |
600269 |
赣粤高速 |
0.38% |
139.99 |
1353.75 |
0.99% |
--- |
36 |
600655 |
豫园股份 |
0.38% |
170.00 |
1376.96 |
1.01% |
--- |
37 |
600033 |
福建高速 |
0.36% |
150.00 |
1286.98 |
0.94% |
--- |
38 |
600585 |
海螺水泥 |
0.36% |
202.16 |
1293.85 |
0.95% |
--- |
39 |
600849 |
上药转换 |
0.35% |
99.99 |
1254.84 |
0.92% |
--- |
40 |
600170 |
上海建工 |
0.34% |
149.99 |
1210.38 |
0.89% |
--- |
41 |
600386 |
北巴传媒 |
0.34% |
100.00 |
1233.95 |
0.90% |
--- |
42 |
600598 |
北大荒 |
0.32% |
202.03 |
1163.69 |
0.85% |
--- |
43 |
600832 |
东方明珠 |
0.32% |
74.73 |
1153.09 |
0.84% |
--- |
44 |
000522 |
白云山A |
0.31% |
170.00 |
1115.20 |
0.82% |
--- |
45 |
600096 |
云天化 |
0.31% |
127.78 |
1120.61 |
0.82% |
--- |
46 |
600296 |
S兰铝 |
0.31% |
132.70 |
1118.68 |
0.82% |
--- |
47 |
000530 |
冰山冷热 |
0.30% |
146.46 |
1092.59 |
0.80% |
--- |
48 |
000800 |
一汽解放 |
0.30% |
180.00 |
1067.38 |
0.78% |
--- |
49 |
600220 |
江苏阳光 |
0.30% |
127.55 |
1071.42 |
0.78% |
--- |
50 |
000088 |
盐田港 |
0.29% |
69.99 |
1033.74 |
0.76% |
--- |
51 |
000541 |
佛山照明 |
0.29% |
90.00 |
1035.00 |
0.76% |
--- |
52 |
000629 |
攀钢钒钛 |
0.29% |
185.88 |
1029.76 |
0.75% |
--- |
53 |
600416 |
湘电股份 |
0.28% |
102.89 |
1011.41 |
0.74% |
--- |
54 |
600428 |
中远海特 |
0.28% |
112.99 |
1009.04 |
0.74% |
--- |
55 |
600000 |
浦发银行 |
0.27% |
99.00 |
976.14 |
0.71% |
--- |
56 |
600422 |
昆药集团 |
0.26% |
62.58 |
938.69 |
0.69% |
--- |
57 |
600361 |
华联综超 |
0.25% |
60.00 |
886.80 |
0.65% |
--- |
58 |
600305 |
恒顺醋业 |
0.24% |
72.42 |
870.53 |
0.64% |
--- |
59 |
600536 |
中国软件 |
0.24% |
39.72 |
855.54 |
0.63% |
--- |
60 |
600747 |
退市大控 |
0.24% |
131.90 |
849.41 |
0.62% |
--- |
61 |
000895 |
双汇发展 |
0.23% |
79.99 |
830.33 |
0.61% |
--- |
62 |
600316 |
洪都航空 |
0.23% |
91.48 |
833.37 |
0.61% |
--- |
63 |
000002 |
万科A |
0.22% |
81.89 |
790.27 |
0.58% |
--- |
64 |
000155 |
川能动力 |
0.22% |
135.87 |
794.82 |
0.58% |
--- |
65 |
600744 |
华银电力 |
0.22% |
139.99 |
778.37 |
0.57% |
--- |
66 |
000601 |
韶能股份 |
0.21% |
120.00 |
766.78 |
0.56% |
--- |
67 |
000733 |
振华科技 |
0.21% |
94.76 |
751.45 |
0.55% |
--- |
68 |
000852 |
石化机械 |
0.21% |
74.96 |
741.36 |
0.54% |
--- |
69 |
000001 |
平安银行 |
0.20% |
70.00 |
734.30 |
0.54% |
--- |
70 |
000520 |
长航凤凰 |
0.20% |
150.29 |
722.91 |
0.53% |
--- |
71 |
000956 |
中原油气 |
0.20% |
79.44 |
737.16 |
0.54% |
--- |
72 |
600350 |
山东高速 |
0.20% |
173.99 |
737.72 |
0.54% |
--- |
73 |
600509 |
天富能源 |
0.20% |
69.99 |
705.47 |
0.52% |
--- |
74 |
000822 |
山东海化 |
0.18% |
89.99 |
655.13 |
0.48% |
--- |
75 |
600016 |
民生银行 |
0.18% |
71.94 |
661.15 |
0.48% |
--- |
76 |
600160 |
巨化股份 |
0.18% |
87.35 |
657.77 |
0.48% |
--- |
77 |
600188 |
兖州煤业 |
0.18% |
79.85 |
657.99 |
0.48% |
--- |
78 |
600510 |
黑牡丹 |
0.18% |
34.73 |
631.36 |
0.46% |
--- |
79 |
600563 |
法拉电子 |
0.18% |
48.74 |
648.25 |
0.47% |
--- |
80 |
600276 |
恒瑞医药 |
0.17% |
60.33 |
605.68 |
0.44% |
--- |
81 |
600336 |
澳柯玛 |
0.17% |
78.34 |
615.77 |
0.45% |
--- |
82 |
000668 |
荣丰控股 |
0.16% |
52.57 |
589.86 |
0.43% |
--- |
83 |
600005 |
武钢股份 |
0.16% |
113.03 |
569.67 |
0.42% |
--- |
84 |
600135 |
乐凯胶片 |
0.16% |
59.99 |
590.29 |
0.43% |
--- |
85 |
000625 |
长安汽车 |
0.15% |
64.47 |
522.22 |
0.38% |
--- |
86 |
000866 |
扬子石化 |
0.15% |
112.17 |
527.21 |
0.39% |
--- |
87 |
000983 |
山西焦煤 |
0.15% |
89.99 |
549.87 |
0.40% |
--- |
88 |
600528 |
中铁工业 |
0.15% |
59.99 |
546.47 |
0.40% |
--- |
89 |
000006 |
深振业A |
0.14% |
59.99 |
490.15 |
0.36% |
--- |
90 |
000089 |
深圳机场 |
0.14% |
59.15 |
488.00 |
0.36% |
--- |
91 |
000817 |
辽河油田 |
0.14% |
71.15 |
515.83 |
0.38% |
--- |
92 |
600236 |
桂冠电力 |
0.14% |
47.59 |
492.05 |
0.36% |
--- |
93 |
600327 |
大东方 |
0.14% |
36.33 |
493.00 |
0.36% |
--- |
94 |
600587 |
新华医疗 |
0.14% |
29.79 |
497.22 |
0.36% |
--- |
95 |
600054 |
黄山旅游 |
0.13% |
51.31 |
469.99 |
0.34% |
--- |
96 |
600592 |
龙溪股份 |
0.13% |
48.41 |
462.80 |
0.34% |
--- |
97 |
600011 |
华能国际 |
0.12% |
37.18 |
427.57 |
0.31% |
--- |
98 |
600323 |
瀚蓝环境 |
0.12% |
43.33 |
448.44 |
0.33% |
--- |
99 |
600356 |
恒丰纸业 |
0.12% |
36.50 |
449.28 |
0.33% |
--- |
100 |
600557 |
康缘药业 |
0.12% |
32.45 |
448.13 |
0.33% |
--- |
101 |
600675 |
中华企业 |
0.12% |
68.00 |
448.79 |
0.33% |
--- |
102 |
000068 |
华控赛格 |
0.11% |
54.73 |
402.85 |
0.29% |
--- |
103 |
000782 |
美达股份 |
0.11% |
71.21 |
395.92 |
0.29% |
--- |
104 |
600030 |
中信证券 |
0.11% |
84.20 |
378.90 |
0.28% |
--- |
105 |
600189 |
泉阳泉 |
0.11% |
49.79 |
380.88 |
0.28% |
--- |
106 |
600635 |
大众公用 |
0.11% |
53.40 |
388.19 |
0.28% |
--- |
107 |
600811 |
东方集团 |
0.11% |
69.99 |
391.27 |
0.29% |
--- |
108 |
000550 |
江铃汽车 |
0.10% |
50.00 |
370.00 |
0.27% |
--- |
109 |
000903 |
云内动力 |
0.10% |
31.34 |
354.17 |
0.26% |
--- |
110 |
600839 |
四川长虹 |
0.10% |
51.40 |
345.93 |
0.25% |
--- |
111 |
600100 |
同方股份 |
0.09% |
21.04 |
318.95 |
0.23% |
--- |
112 |
600279 |
重庆港九 |
0.09% |
32.14 |
336.51 |
0.25% |
--- |
113 |
600266 |
城建发展 |
0.08% |
31.83 |
302.07 |
0.22% |
--- |
114 |
600390 |
五矿资本 |
0.08% |
20.00 |
288.77 |
0.21% |
--- |
115 |
600531 |
豫光金铅 |
0.08% |
26.00 |
284.18 |
0.21% |
--- |
116 |
000630 |
铜陵有色 |
0.07% |
41.09 |
237.10 |
0.17% |
--- |
117 |
600267 |
海正药业 |
0.07% |
28.34 |
255.38 |
0.19% |
--- |
118 |
600718 |
东软集团 |
0.07% |
19.34 |
261.14 |
0.19% |
--- |
119 |
600317 |
营口港 |
0.06% |
23.06 |
207.12 |
0.15% |
--- |
120 |
600456 |
宝钛股份 |
0.06% |
17.45 |
204.51 |
0.15% |
--- |
121 |
000422 |
湖北宜化 |
0.05% |
22.07 |
189.76 |
0.14% |
--- |
122 |
600283 |
钱江水利 |
0.05% |
23.70 |
191.50 |
0.14% |
--- |
123 |
600508 |
上海能源 |
0.05% |
17.70 |
182.84 |
0.13% |
--- |
124 |
000063 |
中兴通讯 |
0.04% |
11.12 |
142.84 |
0.10% |
--- |
125 |
000737 |
南风化工 |
0.04% |
26.12 |
144.18 |
0.11% |
--- |
126 |
000756 |
新华制药 |
0.04% |
19.99 |
161.13 |
0.12% |
--- |
127 |
600337 |
美克家居 |
0.04% |
9.99 |
141.36 |
0.10% |
--- |
128 |
600560 |
金自天正 |
0.04% |
10.00 |
157.40 |
0.12% |
--- |
129 |
000542 |
TCL通讯 |
0.03% |
8.84 |
123.78 |
0.09% |
--- |
130 |
600012 |
皖通高速 |
0.03% |
44.60 |
98.12 |
0.07% |
--- |
131 |
000036 |
华联控股 |
0.02% |
12.79 |
73.96 |
0.05% |
--- |
132 |
000888 |
峨眉山A |
0.02% |
7.64 |
74.28 |
0.05% |
--- |
133 |
600060 |
海信视像 |
0.02% |
12.50 |
80.75 |
0.06% |
--- |
134 |
600736 |
苏州高新 |
0.02% |
12.11 |
85.52 |
0.06% |
--- |
135 |
000615 |
奥园美谷 |
0.01% |
4.37 |
34.35 |
0.03% |
--- |
136 |
600315 |
上海家化 |
0.01% |
2.03 |
22.08 |
0.02% |
--- |
137 |
600486 |
扬农化工 |
0.01% |
1.59 |
21.85 |
0.02% |
--- |
138 |
600549 |
厦门钨业 |
0.01% |
1.50 |
22.79 |
0.02% |
--- |
139 |
600889 |
南京化纤 |
0.01% |
3.19 |
26.86 |
0.02% |
--- |
140 |
600580 |
卧龙电驱 |
0.00% |
0.48 |
6.11 |
0.00% |
--- |
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