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 |
688639 |
华恒生物 |
9.88% |
66.69 |
8396.32 |
11.00% |
-3.40 (-5.10%) |
2 |
002463 |
沪电股份 |
4.97% |
190.96 |
4224.08 |
5.53% |
新增 |
3 |
601799 |
星宇股份 |
4.47% |
28.95 |
3795.63 |
4.97% |
5.91 (20.41%) |
4 |
688059 |
华锐精密 |
4.19% |
45.25 |
3561.29 |
4.67% |
30.54 (67.50%) |
5 |
603300 |
华铁应急 |
3.48% |
462.28 |
2958.61 |
3.88% |
新增 |
6 |
688112 |
鼎阳科技 |
3.26% |
69.06 |
2765.17 |
3.62% |
-3.70 (-5.35%) |
7 |
600989 |
宝丰能源 |
3.14% |
180.39 |
2664.36 |
3.49% |
新增 |
8 |
300806 |
斯迪克 |
3.07% |
185.42 |
2608.91 |
3.42% |
-64.79 (-34.94%) |
9 |
600160 |
巨化股份 |
3.05% |
157.12 |
2590.90 |
3.39% |
新增 |
10 |
002472 |
双环传动 |
2.93% |
95.65 |
2488.81 |
3.26% |
80.06 (83.70%) |
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 |
688639 |
华恒生物 |
9.88% |
66.69 |
8396.32 |
11.00% |
-3.40 (-5.10%) |
2 |
002463 |
沪电股份 |
4.97% |
190.96 |
4224.08 |
5.53% |
新增 |
3 |
601799 |
星宇股份 |
4.47% |
28.95 |
3795.63 |
4.97% |
5.91 (20.41%) |
4 |
688059 |
华锐精密 |
4.19% |
45.25 |
3561.29 |
4.67% |
30.54 (67.50%) |
5 |
603300 |
华铁应急 |
3.48% |
462.28 |
2958.61 |
3.88% |
新增 |
6 |
688112 |
鼎阳科技 |
3.26% |
69.06 |
2765.17 |
3.62% |
-3.70 (-5.35%) |
7 |
600989 |
宝丰能源 |
3.14% |
180.39 |
2664.36 |
3.49% |
新增 |
8 |
300806 |
斯迪克 |
3.07% |
185.42 |
2608.91 |
3.42% |
-64.79 (-34.94%) |
9 |
600160 |
巨化股份 |
3.05% |
157.12 |
2590.90 |
3.39% |
新增 |
10 |
002472 |
双环传动 |
2.93% |
95.65 |
2488.81 |
3.26% |
80.06 (83.70%) |
11 |
300408 |
三环集团 |
2.77% |
79.84 |
2351.42 |
3.08% |
--- |
12 |
688378 |
奥来德 |
2.57% |
46.16 |
2185.28 |
2.86% |
--- |
13 |
688323 |
瑞华泰 |
2.26% |
89.29 |
1917.03 |
2.51% |
--- |
14 |
300580 |
贝斯特 |
2.17% |
60.78 |
1840.45 |
2.41% |
--- |
15 |
605016 |
百龙创园 |
2.15% |
64.36 |
1827.29 |
2.39% |
--- |
16 |
002254 |
泰和新材 |
2.12% |
120.58 |
1803.88 |
2.36% |
--- |
17 |
688333 |
铂力特 |
2.10% |
15.42 |
1786.98 |
2.34% |
--- |
18 |
002906 |
华阳集团 |
1.95% |
47.04 |
1658.16 |
2.17% |
--- |
19 |
688066 |
航天宏图 |
1.82% |
36.55 |
1543.84 |
2.02% |
--- |
20 |
688072 |
拓荆科技 |
1.71% |
6.28 |
1451.64 |
1.90% |
--- |
21 |
300567 |
精测电子 |
1.70% |
16.50 |
1445.73 |
1.89% |
--- |
22 |
000625 |
长安汽车 |
1.61% |
81.44 |
1370.70 |
1.80% |
--- |
23 |
600486 |
扬农化工 |
1.54% |
20.74 |
1309.24 |
1.72% |
--- |
24 |
002318 |
久立特材 |
1.50% |
64.04 |
1273.12 |
1.67% |
--- |
25 |
002756 |
永兴材料 |
1.37% |
22.33 |
1165.64 |
1.53% |
--- |
26 |
688522 |
纳睿雷达 |
1.26% |
19.30 |
1071.00 |
1.40% |
--- |
27 |
003021 |
兆威机电 |
1.25% |
11.30 |
1062.09 |
1.39% |
--- |
28 |
601890 |
亚星锚链 |
1.12% |
96.30 |
953.37 |
1.25% |
--- |
29 |
601689 |
拓普集团 |
1.10% |
12.74 |
936.60 |
1.23% |
--- |
30 |
688362 |
甬矽电子 |
1.10% |
35.63 |
933.14 |
1.22% |
--- |
31 |
688608 |
恒玄科技 |
1.10% |
6.04 |
931.62 |
1.22% |
--- |
32 |
688433 |
华曙高科 |
1.01% |
27.34 |
854.39 |
1.12% |
--- |
33 |
002371 |
北方华创 |
0.99% |
3.42 |
840.33 |
1.10% |
--- |
34 |
688012 |
中微公司 |
0.99% |
5.45 |
837.35 |
1.10% |
--- |
35 |
688029 |
南微医学 |
0.94% |
8.23 |
796.35 |
1.04% |
--- |
36 |
600114 |
东睦股份 |
0.90% |
49.49 |
766.60 |
1.00% |
--- |
37 |
002895 |
川恒股份 |
0.81% |
36.11 |
686.09 |
0.90% |
--- |
38 |
301117 |
佳缘科技 |
0.80% |
12.50 |
681.38 |
0.89% |
--- |
39 |
300161 |
华中数控 |
0.72% |
16.99 |
609.94 |
0.80% |
--- |
40 |
300709 |
精研科技 |
0.56% |
15.24 |
475.34 |
0.62% |
--- |
41 |
688403 |
汇成股份 |
0.53% |
42.80 |
451.53 |
0.59% |
--- |
42 |
300136 |
信维通信 |
0.51% |
18.40 |
434.24 |
0.57% |
--- |
43 |
301050 |
雷电微力 |
0.51% |
7.41 |
431.82 |
0.57% |
--- |
44 |
300274 |
阳光电源 |
0.49% |
4.75 |
416.05 |
0.55% |
--- |
45 |
688050 |
爱博医疗 |
0.48% |
2.39 |
411.74 |
0.54% |
--- |
46 |
688507 |
索辰科技 |
0.45% |
2.78 |
380.26 |
0.50% |
--- |
47 |
603062 |
麦加芯彩 |
0.30% |
4.09 |
255.06 |
0.33% |
--- |
48 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
49 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.41 |
5.20 |
0.01% |
--- |
51 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.04 |
0.01% |
--- |
52 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
59 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
60 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
61 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
62 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
63 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
64 |
301371 |
敷尔佳 |
0.00% |
0.05 |
2.02 |
0.00% |
--- |
65 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
66 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
67 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
68 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
70 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
71 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
73 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
74 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
76 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
77 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
78 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
80 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
81 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
82 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
85 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
86 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
87 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
88 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
89 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
90 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
92 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
93 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
94 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
95 |
301559 |
中集环科 |
0.00% |
0.11 |
2.02 |
0.00% |
--- |
96 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
97 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
98 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
99 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
100 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
102 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
103 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
105 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
106 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
107 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
109 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.41 |
0.00% |
--- |
110 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
111 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
112 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
114 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
115 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
116 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
117 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
118 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
119 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
120 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
121 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
122 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
123 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
124 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
125 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
126 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
127 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
128 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
129 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
130 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
131 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
6.49% |
70.09 |
6342.14 |
7.12% |
9.00 (12.84%) |
2 |
300806 |
斯迪克 |
4.79% |
250.22 |
4684.07 |
5.26% |
158.85 (63.49%) |
3 |
002517 |
恺英网络 |
4.24% |
263.25 |
4143.56 |
4.65% |
新增 |
4 |
688112 |
鼎阳科技 |
3.93% |
72.76 |
3840.16 |
4.31% |
26.07 (35.84%) |
5 |
300604 |
长川科技 |
3.69% |
76.01 |
3609.85 |
4.05% |
新增 |
6 |
002230 |
科大讯飞 |
3.59% |
51.59 |
3506.06 |
3.94% |
新增 |
7 |
688072 |
拓荆科技 |
3.35% |
7.69 |
3275.07 |
3.68% |
新增 |
8 |
301165 |
锐捷网络 |
3.27% |
51.81 |
3197.52 |
3.59% |
50.73 (97.92%) |
9 |
000837 |
秦川机床 |
3.04% |
182.73 |
2974.84 |
3.34% |
新增 |
10 |
002371 |
北方华创 |
3.03% |
9.31 |
2957.32 |
3.32% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
6.49% |
70.09 |
6342.14 |
7.12% |
9.00 (12.84%) |
2 |
300806 |
斯迪克 |
4.79% |
250.22 |
4684.07 |
5.26% |
158.85 (63.49%) |
3 |
002517 |
恺英网络 |
4.24% |
263.25 |
4143.56 |
4.65% |
新增 |
4 |
688112 |
鼎阳科技 |
3.93% |
72.76 |
3840.16 |
4.31% |
26.07 (35.84%) |
5 |
300604 |
长川科技 |
3.69% |
76.01 |
3609.85 |
4.05% |
新增 |
6 |
002230 |
科大讯飞 |
3.59% |
51.59 |
3506.06 |
3.94% |
新增 |
7 |
688072 |
拓荆科技 |
3.35% |
7.69 |
3275.07 |
3.68% |
新增 |
8 |
301165 |
锐捷网络 |
3.27% |
51.81 |
3197.52 |
3.59% |
50.73 (97.92%) |
9 |
000837 |
秦川机床 |
3.04% |
182.73 |
2974.84 |
3.34% |
新增 |
10 |
002371 |
北方华创 |
3.03% |
9.31 |
2957.32 |
3.32% |
新增 |
11 |
300408 |
三环集团 |
2.98% |
99.26 |
2913.41 |
3.27% |
--- |
12 |
601799 |
星宇股份 |
2.91% |
23.04 |
2847.74 |
3.20% |
--- |
13 |
300161 |
华中数控 |
2.32% |
42.36 |
2267.11 |
2.55% |
--- |
14 |
688012 |
中微公司 |
2.20% |
13.72 |
2146.59 |
2.41% |
--- |
15 |
688378 |
奥来德 |
2.19% |
43.28 |
2137.89 |
2.40% |
--- |
16 |
688333 |
铂力特 |
2.10% |
19.43 |
2054.80 |
2.31% |
--- |
17 |
000977 |
浪潮信息 |
2.03% |
40.91 |
1983.93 |
2.23% |
--- |
18 |
002555 |
三七互娱 |
2.01% |
56.18 |
1959.56 |
2.20% |
--- |
19 |
000021 |
深科技 |
1.94% |
95.06 |
1900.25 |
2.13% |
--- |
20 |
002318 |
久立特材 |
1.92% |
109.89 |
1871.43 |
2.10% |
--- |
21 |
601689 |
拓普集团 |
1.60% |
19.37 |
1563.39 |
1.76% |
--- |
22 |
300567 |
精测电子 |
1.49% |
15.32 |
1457.70 |
1.64% |
--- |
23 |
605020 |
永和股份 |
1.38% |
52.27 |
1349.14 |
1.52% |
--- |
24 |
301018 |
申菱环境 |
1.32% |
35.89 |
1291.68 |
1.45% |
--- |
25 |
000528 |
柳工 |
1.30% |
160.30 |
1266.39 |
1.42% |
--- |
26 |
688059 |
华锐精密 |
1.26% |
14.70 |
1231.36 |
1.38% |
--- |
27 |
605016 |
百龙创园 |
1.24% |
48.80 |
1208.39 |
1.36% |
--- |
28 |
603606 |
东方电缆 |
1.21% |
24.04 |
1178.68 |
1.32% |
--- |
29 |
688372 |
伟测科技 |
1.20% |
7.63 |
1168.41 |
1.31% |
--- |
30 |
603773 |
沃格光电 |
1.16% |
35.91 |
1133.32 |
1.27% |
--- |
31 |
688066 |
航天宏图 |
1.16% |
18.62 |
1134.13 |
1.27% |
--- |
32 |
601890 |
亚星锚链 |
1.14% |
96.30 |
1115.15 |
1.25% |
--- |
33 |
301325 |
曼恩斯特 |
1.13% |
9.62 |
1101.49 |
1.24% |
--- |
34 |
603662 |
柯力传感 |
1.11% |
29.49 |
1085.23 |
1.22% |
--- |
35 |
873593 |
鼎智科技 |
1.07% |
7.83 |
1044.80 |
1.17% |
--- |
36 |
300811 |
铂科新材 |
1.01% |
16.65 |
989.68 |
1.11% |
--- |
37 |
300757 |
罗博特科 |
0.99% |
11.03 |
970.74 |
1.09% |
--- |
38 |
301270 |
汉仪股份 |
0.99% |
17.78 |
970.97 |
1.09% |
--- |
39 |
688099 |
晶晨股份 |
0.95% |
11.01 |
928.03 |
1.04% |
--- |
40 |
300580 |
贝斯特 |
0.94% |
37.81 |
918.43 |
1.03% |
--- |
41 |
000938 |
紫光股份 |
0.93% |
28.43 |
905.50 |
1.02% |
--- |
42 |
300667 |
必创科技 |
0.63% |
31.48 |
619.84 |
0.70% |
--- |
43 |
002472 |
双环传动 |
0.58% |
15.59 |
565.92 |
0.64% |
--- |
44 |
688323 |
瑞华泰 |
0.56% |
22.66 |
542.42 |
0.61% |
--- |
45 |
301230 |
泓博医药 |
0.52% |
11.30 |
507.16 |
0.57% |
--- |
46 |
688065 |
凯赛生物 |
0.49% |
7.63 |
475.32 |
0.53% |
--- |
47 |
002558 |
巨人网络 |
0.18% |
9.66 |
173.20 |
0.19% |
--- |
48 |
688249 |
晶合集成 |
0.13% |
6.70 |
125.90 |
0.14% |
--- |
49 |
688472 |
阿特斯 |
0.08% |
4.12 |
75.06 |
0.08% |
--- |
50 |
301358 |
湖南裕能 |
0.07% |
1.50 |
65.67 |
0.07% |
--- |
51 |
688361 |
中科飞测 |
0.07% |
0.83 |
67.40 |
0.08% |
--- |
52 |
688443 |
智翔金泰 |
0.07% |
2.25 |
69.32 |
0.08% |
--- |
53 |
688469 |
芯联集成 |
0.07% |
12.38 |
69.90 |
0.08% |
--- |
54 |
688531 |
日联科技 |
0.05% |
0.35 |
50.95 |
0.06% |
--- |
55 |
001286 |
陕西能源 |
0.04% |
3.77 |
39.14 |
0.04% |
--- |
56 |
001287 |
中电港 |
0.04% |
1.39 |
37.57 |
0.04% |
--- |
57 |
301291 |
明阳电气 |
0.04% |
1.21 |
39.11 |
0.04% |
--- |
58 |
688146 |
中船特气 |
0.04% |
1.01 |
42.21 |
0.05% |
--- |
59 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.03% |
--- |
60 |
301301 |
川宁生物 |
0.03% |
3.57 |
32.02 |
0.04% |
--- |
61 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
62 |
601061 |
中信金属 |
0.03% |
3.30 |
28.61 |
0.03% |
--- |
63 |
688352 |
颀中科技 |
0.03% |
2.36 |
31.41 |
0.04% |
--- |
64 |
688507 |
索辰科技 |
0.03% |
0.22 |
28.72 |
0.03% |
--- |
65 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
66 |
301297 |
富乐德 |
0.02% |
1.01 |
22.84 |
0.03% |
--- |
67 |
301305 |
朗坤环境 |
0.02% |
0.75 |
15.57 |
0.02% |
--- |
68 |
301307 |
美利信 |
0.02% |
0.69 |
23.08 |
0.03% |
--- |
69 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
70 |
301382 |
蜂助手 |
0.02% |
0.41 |
15.53 |
0.02% |
--- |
71 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
72 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.02% |
--- |
73 |
301408 |
华人健康 |
0.02% |
0.88 |
15.21 |
0.02% |
--- |
74 |
301419 |
阿莱德 |
0.02% |
0.33 |
15.08 |
0.02% |
--- |
75 |
301439 |
泓淋电力 |
0.02% |
0.95 |
16.83 |
0.02% |
--- |
76 |
688478 |
晶升股份 |
0.02% |
0.40 |
18.86 |
0.02% |
--- |
77 |
688552 |
航天南湖 |
0.02% |
0.96 |
24.00 |
0.03% |
--- |
78 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.02% |
--- |
79 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.03% |
--- |
80 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.02% |
--- |
81 |
688593 |
新相微 |
0.02% |
0.96 |
16.16 |
0.02% |
--- |
82 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
83 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
84 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
85 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
86 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.01% |
--- |
87 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
88 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
89 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
90 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
91 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
92 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
93 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
94 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
95 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
96 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.02% |
--- |
97 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
98 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
99 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
100 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
101 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
102 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
103 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
104 |
603135 |
中重科技 |
0.01% |
0.63 |
12.64 |
0.01% |
--- |
105 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
106 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
107 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
108 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
109 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.02% |
--- |
110 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
111 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
112 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
113 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.01% |
--- |
114 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
115 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
116 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.01% |
--- |
117 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
118 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
119 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
120 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
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 |
688639 |
华恒生物 |
8.26% |
61.09 |
9484.64 |
9.15% |
-2.73 (-4.47%) |
2 |
688059 |
华锐精密 |
6.51% |
46.45 |
7478.79 |
7.22% |
15.06 (32.43%) |
3 |
002318 |
久立特材 |
5.58% |
385.36 |
6412.39 |
6.19% |
-101.96 (-26.46%) |
4 |
600989 |
宝丰能源 |
4.76% |
452.81 |
5465.42 |
5.28% |
-122.48 (-27.05%) |
5 |
002049 |
紫光国微 |
4.27% |
37.17 |
4899.80 |
4.73% |
-2.46 (-6.62%) |
6 |
688112 |
鼎阳科技 |
3.79% |
46.68 |
4353.35 |
4.20% |
3.76 (8.06%) |
7 |
603606 |
东方电缆 |
3.52% |
59.58 |
4041.31 |
3.90% |
新增 |
8 |
605020 |
永和股份 |
3.52% |
102.95 |
4043.88 |
3.90% |
新增 |
9 |
688516 |
奥特维 |
3.38% |
19.33 |
3886.11 |
3.75% |
5.01 (25.93%) |
10 |
603681 |
永冠新材 |
2.95% |
158.30 |
3384.38 |
3.27% |
-5.35 (-3.38%) |
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 |
688639 |
华恒生物 |
8.26% |
61.09 |
9484.64 |
9.15% |
-2.73 (-4.47%) |
2 |
688059 |
华锐精密 |
6.51% |
46.45 |
7478.79 |
7.22% |
15.06 (32.43%) |
3 |
002318 |
久立特材 |
5.58% |
385.36 |
6412.39 |
6.19% |
-101.96 (-26.46%) |
4 |
600989 |
宝丰能源 |
4.76% |
452.81 |
5465.42 |
5.28% |
-122.48 (-27.05%) |
5 |
002049 |
紫光国微 |
4.27% |
37.17 |
4899.80 |
4.73% |
-2.46 (-6.62%) |
6 |
688112 |
鼎阳科技 |
3.79% |
46.68 |
4353.35 |
4.20% |
3.76 (8.06%) |
7 |
603606 |
东方电缆 |
3.52% |
59.58 |
4041.31 |
3.90% |
新增 |
8 |
605020 |
永和股份 |
3.52% |
102.95 |
4043.88 |
3.90% |
新增 |
9 |
688516 |
奥特维 |
3.38% |
19.33 |
3886.11 |
3.75% |
5.01 (25.93%) |
10 |
603681 |
永冠新材 |
2.95% |
158.30 |
3384.38 |
3.27% |
-5.35 (-3.38%) |
11 |
600486 |
扬农化工 |
2.88% |
31.80 |
3304.02 |
3.19% |
--- |
12 |
600399 |
抚顺特钢 |
2.49% |
199.60 |
2856.28 |
2.76% |
--- |
13 |
600309 |
万华化学 |
2.43% |
30.07 |
2785.99 |
2.69% |
--- |
14 |
002601 |
龙佰集团 |
2.35% |
142.69 |
2699.69 |
2.61% |
--- |
15 |
300408 |
三环集团 |
2.08% |
77.75 |
2387.84 |
2.30% |
--- |
16 |
603995 |
甬金股份 |
2.02% |
83.22 |
2316.08 |
2.24% |
--- |
17 |
600028 |
中国石化 |
1.99% |
524.67 |
2287.56 |
2.21% |
--- |
18 |
300806 |
斯迪克 |
1.87% |
91.36 |
2142.49 |
2.07% |
--- |
19 |
603305 |
旭升集团 |
1.79% |
63.72 |
2054.17 |
1.98% |
--- |
20 |
301155 |
海力风电 |
1.77% |
23.25 |
2031.05 |
1.96% |
--- |
21 |
688333 |
铂力特 |
1.73% |
13.93 |
1988.39 |
1.92% |
--- |
22 |
688372 |
伟测科技 |
1.60% |
19.26 |
1834.25 |
1.77% |
--- |
23 |
603086 |
先达股份 |
1.55% |
135.94 |
1779.45 |
1.72% |
--- |
24 |
688326 |
经纬恒润 |
1.22% |
9.40 |
1403.79 |
1.35% |
--- |
25 |
603982 |
泉峰汽车 |
1.09% |
61.96 |
1256.55 |
1.21% |
--- |
26 |
601500 |
通用股份 |
1.06% |
329.62 |
1219.59 |
1.18% |
--- |
27 |
688323 |
瑞华泰 |
1.06% |
51.33 |
1220.71 |
1.18% |
--- |
28 |
301195 |
北路智控 |
1.03% |
15.90 |
1187.73 |
1.15% |
--- |
29 |
688066 |
航天宏图 |
0.99% |
13.30 |
1137.33 |
1.10% |
--- |
30 |
002254 |
泰和新材 |
0.97% |
52.53 |
1114.16 |
1.08% |
--- |
31 |
300724 |
捷佳伟创 |
0.90% |
9.04 |
1030.84 |
0.99% |
--- |
32 |
002906 |
华阳集团 |
0.89% |
30.64 |
1017.86 |
0.98% |
--- |
33 |
688733 |
壹石通 |
0.83% |
25.26 |
951.56 |
0.92% |
--- |
34 |
603997 |
继峰股份 |
0.81% |
61.01 |
932.23 |
0.90% |
--- |
35 |
002487 |
大金重工 |
0.69% |
19.18 |
793.48 |
0.77% |
--- |
36 |
688089 |
嘉必优 |
0.67% |
16.91 |
766.22 |
0.74% |
--- |
37 |
300811 |
铂科新材 |
0.62% |
8.27 |
715.11 |
0.69% |
--- |
38 |
600160 |
巨化股份 |
0.53% |
39.29 |
609.39 |
0.59% |
--- |
39 |
002967 |
广电计量 |
0.50% |
34.30 |
575.55 |
0.56% |
--- |
40 |
000822 |
山东海化 |
0.49% |
71.07 |
560.74 |
0.54% |
--- |
41 |
688152 |
麒麟信安 |
0.45% |
3.00 |
513.20 |
0.50% |
--- |
42 |
688378 |
奥来德 |
0.44% |
10.11 |
510.63 |
0.49% |
--- |
43 |
688217 |
睿昂基因 |
0.41% |
13.45 |
475.33 |
0.46% |
--- |
44 |
688789 |
宏华数科 |
0.34% |
2.25 |
388.35 |
0.37% |
--- |
45 |
002791 |
坚朗五金 |
0.21% |
2.35 |
244.28 |
0.24% |
--- |
46 |
688291 |
金橙子 |
0.16% |
7.17 |
187.50 |
0.18% |
--- |
47 |
301269 |
华大九天 |
0.09% |
1.17 |
104.93 |
0.10% |
--- |
48 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.05% |
--- |
49 |
301153 |
中科江南 |
0.04% |
0.40 |
42.29 |
0.04% |
--- |
50 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
40.52 |
0.04% |
--- |
51 |
301367 |
怡和嘉业 |
0.04% |
0.22 |
47.97 |
0.05% |
--- |
52 |
301165 |
锐捷网络 |
0.03% |
1.08 |
36.46 |
0.04% |
--- |
53 |
301175 |
中科环保 |
0.03% |
6.37 |
38.62 |
0.04% |
--- |
54 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.03% |
--- |
55 |
301171 |
易点天下 |
0.02% |
0.98 |
18.32 |
0.02% |
--- |
56 |
301349 |
信德新材 |
0.02% |
0.18 |
19.74 |
0.02% |
--- |
57 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
58 |
688293 |
奥浦迈 |
0.02% |
0.25 |
24.30 |
0.02% |
--- |
59 |
688489 |
三未信安 |
0.02% |
0.20 |
20.22 |
0.02% |
--- |
60 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
61 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
62 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
63 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
64 |
301197 |
工大科雅 |
0.01% |
0.38 |
7.75 |
0.01% |
--- |
65 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
66 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
67 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.54 |
0.01% |
--- |
68 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
69 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
70 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
71 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.01% |
--- |
72 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.01% |
--- |
73 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
74 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
75 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.02% |
--- |
76 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
77 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
78 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
79 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
80 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
81 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
82 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.01% |
--- |
83 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.01% |
--- |
84 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.01% |
--- |
85 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
86 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.01% |
--- |
87 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
88 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.02% |
--- |
89 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
90 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
91 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
92 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
93 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
94 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
95 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.44 |
0.01% |
--- |
96 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
97 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
98 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
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 |
688639 |
华恒生物 |
7.72% |
63.82 |
9052.27 |
8.52% |
-0.34 (-0.54%) |
2 |
002318 |
久立特材 |
6.73% |
487.32 |
7894.58 |
7.43% |
-11.35 (-2.33%) |
3 |
600989 |
宝丰能源 |
6.53% |
575.29 |
7662.86 |
7.21% |
236.72 (41.15%) |
4 |
002049 |
紫光国微 |
4.86% |
39.63 |
5706.78 |
5.37% |
17.34 (43.75%) |
5 |
688516 |
奥特维 |
4.21% |
14.32 |
4933.30 |
4.64% |
5.77 (40.29%) |
6 |
603995 |
甬金股份 |
3.24% |
117.21 |
3802.37 |
3.58% |
-14.66 (-12.51%) |
7 |
603681 |
永冠新材 |
2.88% |
163.65 |
3376.03 |
3.18% |
-13.01 (-7.95%) |
8 |
688112 |
鼎阳科技 |
2.77% |
42.92 |
3246.74 |
3.06% |
新增 |
9 |
600309 |
万华化学 |
2.73% |
34.83 |
3207.84 |
3.02% |
-24.09 (-69.16%) |
10 |
688059 |
华锐精密 |
2.66% |
31.39 |
3123.05 |
2.94% |
7.94 (25.29%) |
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 |
688639 |
华恒生物 |
7.72% |
63.82 |
9052.27 |
8.52% |
-0.34 (-0.54%) |
2 |
002318 |
久立特材 |
6.73% |
487.32 |
7894.58 |
7.43% |
-11.35 (-2.33%) |
3 |
600989 |
宝丰能源 |
6.53% |
575.29 |
7662.86 |
7.21% |
236.72 (41.15%) |
4 |
002049 |
紫光国微 |
4.86% |
39.63 |
5706.78 |
5.37% |
17.34 (43.75%) |
5 |
688516 |
奥特维 |
4.21% |
14.32 |
4933.30 |
4.64% |
5.77 (40.29%) |
6 |
603995 |
甬金股份 |
3.24% |
117.21 |
3802.37 |
3.58% |
-14.66 (-12.51%) |
7 |
603681 |
永冠新材 |
2.88% |
163.65 |
3376.03 |
3.18% |
-13.01 (-7.95%) |
8 |
688112 |
鼎阳科技 |
2.77% |
42.92 |
3246.74 |
3.06% |
新增 |
9 |
600309 |
万华化学 |
2.73% |
34.83 |
3207.84 |
3.02% |
-24.09 (-69.16%) |
10 |
688059 |
华锐精密 |
2.66% |
31.39 |
3123.05 |
2.94% |
7.94 (25.29%) |
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 |
688639 |
华恒生物 |
7.33% |
64.17 |
8449.63 |
7.98% |
新增 |
2 |
002318 |
久立特材 |
6.92% |
498.67 |
7973.73 |
7.53% |
新增 |
3 |
600309 |
万华化学 |
4.96% |
58.92 |
5714.65 |
5.40% |
新增 |
4 |
002129 |
TCL中环 |
4.47% |
87.56 |
5156.41 |
4.87% |
-20.23 (-23.10%) |
5 |
600989 |
宝丰能源 |
4.30% |
338.57 |
4960.05 |
4.68% |
新增 |
6 |
603995 |
甬金股份 |
3.85% |
131.88 |
4439.00 |
4.19% |
新增 |
7 |
603681 |
永冠新材 |
3.77% |
176.66 |
4342.30 |
4.10% |
新增 |
8 |
000822 |
山东海化 |
3.67% |
416.18 |
4228.39 |
3.99% |
新增 |
9 |
002049 |
紫光国微 |
3.67% |
22.29 |
4228.92 |
3.99% |
-3.28 (-14.71%) |
10 |
300316 |
晶盛机电 |
3.23% |
55.12 |
3725.56 |
3.52% |
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 |
688639 |
华恒生物 |
7.33% |
64.17 |
8449.63 |
7.98% |
新增 |
2 |
002318 |
久立特材 |
6.92% |
498.67 |
7973.73 |
7.53% |
新增 |
3 |
600309 |
万华化学 |
4.96% |
58.92 |
5714.65 |
5.40% |
新增 |
4 |
002129 |
TCL中环 |
4.47% |
87.56 |
5156.41 |
4.87% |
-20.23 (-23.10%) |
5 |
600989 |
宝丰能源 |
4.30% |
338.57 |
4960.05 |
4.68% |
新增 |
6 |
603995 |
甬金股份 |
3.85% |
131.88 |
4439.00 |
4.19% |
新增 |
7 |
603681 |
永冠新材 |
3.77% |
176.66 |
4342.30 |
4.10% |
新增 |
8 |
000822 |
山东海化 |
3.67% |
416.18 |
4228.39 |
3.99% |
新增 |
9 |
002049 |
紫光国微 |
3.67% |
22.29 |
4228.92 |
3.99% |
-3.28 (-14.71%) |
10 |
300316 |
晶盛机电 |
3.23% |
55.12 |
3725.56 |
3.52% |
新增 |
11 |
600938 |
中国海油 |
3.15% |
207.98 |
3629.25 |
3.43% |
--- |
12 |
688059 |
华锐精密 |
2.81% |
23.45 |
3235.77 |
3.06% |
--- |
13 |
002791 |
坚朗五金 |
2.57% |
22.85 |
2964.30 |
2.80% |
--- |
14 |
600399 |
抚顺特钢 |
2.21% |
142.14 |
2544.31 |
2.40% |
--- |
15 |
300811 |
铂科新材 |
2.16% |
25.54 |
2485.55 |
2.35% |
--- |
16 |
688326 |
经纬恒润 |
2.15% |
16.88 |
2482.21 |
2.34% |
--- |
17 |
002895 |
川恒股份 |
2.05% |
69.82 |
2360.50 |
2.23% |
--- |
18 |
600063 |
皖维高新 |
2.04% |
311.07 |
2357.91 |
2.23% |
--- |
19 |
002984 |
森麒麟 |
1.99% |
73.88 |
2298.41 |
2.17% |
--- |
20 |
688516 |
奥特维 |
1.98% |
8.55 |
2282.85 |
2.16% |
--- |
21 |
300806 |
斯迪克 |
1.91% |
77.59 |
2202.72 |
2.08% |
--- |
22 |
603596 |
伯特利 |
1.84% |
26.46 |
2121.56 |
2.00% |
--- |
23 |
688333 |
铂力特 |
1.83% |
11.56 |
2112.50 |
1.99% |
--- |
24 |
605376 |
博迁新材 |
1.49% |
29.52 |
1721.02 |
1.63% |
--- |
25 |
601702 |
华峰铝业 |
1.47% |
128.64 |
1698.05 |
1.60% |
--- |
26 |
688733 |
壹石通 |
1.25% |
19.68 |
1444.40 |
1.36% |
--- |
27 |
688267 |
中触媒 |
1.19% |
41.06 |
1372.55 |
1.30% |
--- |
28 |
603916 |
苏博特 |
1.17% |
52.84 |
1346.92 |
1.27% |
--- |
29 |
688066 |
航天宏图 |
1.12% |
16.40 |
1292.47 |
1.22% |
--- |
30 |
000707 |
双环科技 |
1.05% |
71.37 |
1212.51 |
1.14% |
--- |
31 |
002371 |
北方华创 |
1.01% |
4.20 |
1163.90 |
1.10% |
--- |
32 |
603181 |
皇马科技 |
1.00% |
76.14 |
1148.90 |
1.08% |
--- |
33 |
002918 |
蒙娜丽莎 |
0.98% |
60.14 |
1125.82 |
1.06% |
--- |
34 |
000657 |
中钨高新 |
0.94% |
72.10 |
1081.50 |
1.02% |
--- |
35 |
688089 |
嘉必优 |
0.94% |
33.16 |
1085.88 |
1.03% |
--- |
36 |
300724 |
捷佳伟创 |
0.84% |
10.83 |
967.74 |
0.91% |
--- |
37 |
688063 |
派能科技 |
0.56% |
2.06 |
644.32 |
0.61% |
--- |
38 |
600160 |
巨化股份 |
0.52% |
45.34 |
596.22 |
0.56% |
--- |
39 |
600409 |
三友化工 |
0.36% |
50.01 |
409.62 |
0.39% |
--- |
40 |
603379 |
三美股份 |
0.16% |
8.08 |
179.78 |
0.17% |
--- |
41 |
605020 |
永和股份 |
0.16% |
7.38 |
181.70 |
0.17% |
--- |
42 |
688297 |
中无人机 |
0.12% |
2.51 |
133.50 |
0.13% |
--- |
43 |
301238 |
瑞泰新材 |
0.11% |
3.27 |
121.16 |
0.11% |
--- |
44 |
688120 |
华海清科 |
0.10% |
0.45 |
110.79 |
0.10% |
--- |
45 |
688349 |
三一重能 |
0.08% |
2.27 |
92.34 |
0.09% |
--- |
46 |
301216 |
万凯新材 |
0.03% |
1.12 |
35.13 |
0.03% |
--- |
47 |
688119 |
中钢洛耐 |
0.03% |
3.33 |
29.39 |
0.03% |
--- |
48 |
301102 |
兆讯传媒 |
0.02% |
0.64 |
21.18 |
0.02% |
--- |
49 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.02% |
--- |
50 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
51 |
301187 |
欧圣电气 |
0.02% |
0.88 |
22.83 |
0.02% |
--- |
52 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
53 |
301266 |
宇邦新材 |
0.02% |
0.52 |
27.99 |
0.03% |
--- |
54 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.02% |
--- |
55 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
56 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.01% |
--- |
57 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
58 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.02% |
--- |
59 |
301155 |
海力风电 |
0.01% |
0.10 |
9.27 |
0.01% |
--- |
60 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.02% |
--- |
61 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
62 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
63 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
64 |
301248 |
杰创智能 |
0.01% |
0.47 |
15.30 |
0.01% |
--- |
65 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
66 |
301259 |
艾布鲁 |
0.01% |
0.48 |
13.98 |
0.01% |
--- |
67 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.01% |
--- |
68 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.01% |
--- |
69 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
70 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
71 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.01% |
--- |
73 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
74 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
75 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
76 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
77 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
78 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
79 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
80 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
81 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
82 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
83 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
85 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
86 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
87 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
88 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
89 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
91 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
92 |
301206 |
三元生物 |
0.00% |
0.09 |
4.16 |
0.00% |
--- |
93 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.51 |
0.00% |
--- |
94 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
95 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
96 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
97 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
98 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
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 |
300628 |
亿联网络 |
6.72% |
105.02 |
8165.62 |
7.57% |
7.26 (6.92%) |
2 |
688066 |
航天宏图 |
4.93% |
86.86 |
5987.12 |
5.55% |
新增 |
3 |
300502 |
新易盛 |
4.75% |
184.85 |
5767.42 |
5.35% |
新增 |
4 |
002049 |
紫光国微 |
4.30% |
25.57 |
5230.15 |
4.85% |
2.11 (8.25%) |
5 |
002129 |
TCL中环 |
3.79% |
107.79 |
4602.63 |
4.27% |
新增 |
6 |
300394 |
天孚通信 |
3.29% |
144.10 |
3998.78 |
3.71% |
新增 |
7 |
002555 |
三七互娱 |
3.09% |
160.39 |
3761.15 |
3.49% |
新增 |
8 |
300803 |
指南针 |
3.05% |
91.14 |
3709.32 |
3.44% |
新增 |
9 |
688233 |
神工股份 |
3.04% |
47.51 |
3698.37 |
3.43% |
新增 |
10 |
300260 |
新莱应材 |
2.93% |
66.05 |
3566.04 |
3.31% |
-19.31 (-29.24%) |
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 |
300628 |
亿联网络 |
6.72% |
105.02 |
8165.62 |
7.57% |
7.26 (6.92%) |
2 |
688066 |
航天宏图 |
4.93% |
86.86 |
5987.12 |
5.55% |
新增 |
3 |
300502 |
新易盛 |
4.75% |
184.85 |
5767.42 |
5.35% |
新增 |
4 |
002049 |
紫光国微 |
4.30% |
25.57 |
5230.15 |
4.85% |
2.11 (8.25%) |
5 |
002129 |
TCL中环 |
3.79% |
107.79 |
4602.63 |
4.27% |
新增 |
6 |
300394 |
天孚通信 |
3.29% |
144.10 |
3998.78 |
3.71% |
新增 |
7 |
002555 |
三七互娱 |
3.09% |
160.39 |
3761.15 |
3.49% |
新增 |
8 |
300803 |
指南针 |
3.05% |
91.14 |
3709.32 |
3.44% |
新增 |
9 |
688233 |
神工股份 |
3.04% |
47.51 |
3698.37 |
3.43% |
新增 |
10 |
300260 |
新莱应材 |
2.93% |
66.05 |
3566.04 |
3.31% |
-19.31 (-29.24%) |
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 |
300628 |
亿联网络 |
5.98% |
97.76 |
7962.54 |
6.45% |
4.04 (4.13%) |
2 |
688208 |
道通科技 |
5.82% |
97.54 |
7744.94 |
6.27% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
4.60% |
164.87 |
6118.44 |
4.96% |
-62.90 (-38.15%) |
4 |
300682 |
朗新科技 |
4.37% |
157.13 |
5818.52 |
4.71% |
23.75 (15.11%) |
5 |
002049 |
紫光国微 |
3.97% |
23.46 |
5278.57 |
4.28% |
-6.32 (-26.94%) |
6 |
600745 |
闻泰科技 |
3.78% |
38.86 |
5024.60 |
4.07% |
新增 |
7 |
300260 |
新莱应材 |
3.03% |
85.36 |
4026.43 |
3.26% |
新增 |
8 |
002241 |
歌尔股份 |
2.87% |
70.50 |
3814.28 |
3.09% |
新增 |
9 |
300033 |
同花顺 |
2.85% |
26.27 |
3798.12 |
3.08% |
-12.09 (-46.02%) |
10 |
002371 |
北方华创 |
2.80% |
10.75 |
3730.46 |
3.02% |
-3.33 (-30.98%) |
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 |
300628 |
亿联网络 |
5.98% |
97.76 |
7962.54 |
6.45% |
4.04 (4.13%) |
2 |
688208 |
道通科技 |
5.82% |
97.54 |
7744.94 |
6.27% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
4.60% |
164.87 |
6118.44 |
4.96% |
-62.90 (-38.15%) |
4 |
300682 |
朗新科技 |
4.37% |
157.13 |
5818.52 |
4.71% |
23.75 (15.11%) |
5 |
002049 |
紫光国微 |
3.97% |
23.46 |
5278.57 |
4.28% |
-6.32 (-26.94%) |
6 |
600745 |
闻泰科技 |
3.78% |
38.86 |
5024.60 |
4.07% |
新增 |
7 |
300260 |
新莱应材 |
3.03% |
85.36 |
4026.43 |
3.26% |
新增 |
8 |
002241 |
歌尔股份 |
2.87% |
70.50 |
3814.28 |
3.09% |
新增 |
9 |
300033 |
同花顺 |
2.85% |
26.27 |
3798.12 |
3.08% |
-12.09 (-46.02%) |
10 |
002371 |
北方华创 |
2.80% |
10.75 |
3730.46 |
3.02% |
-3.33 (-30.98%) |
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 |
300059 |
东方财富 |
6.47% |
227.77 |
7828.56 |
7.37% |
85.31 (37.45%) |
2 |
300628 |
亿联网络 |
6.25% |
93.72 |
7568.89 |
7.12% |
-27.69 (-29.55%) |
3 |
688208 |
道通科技 |
5.70% |
97.54 |
6896.31 |
6.49% |
38.86 (39.84%) |
4 |
002049 |
紫光国微 |
5.09% |
29.78 |
6158.57 |
5.79% |
-13.62 (-45.73%) |
5 |
002371 |
北方华创 |
4.25% |
14.08 |
5148.92 |
4.84% |
-2.91 (-20.67%) |
6 |
300033 |
同花顺 |
3.80% |
38.36 |
4598.98 |
4.33% |
新增 |
7 |
688099 |
晶晨股份 |
3.13% |
36.41 |
3792.72 |
3.57% |
18.61 (51.12%) |
8 |
002230 |
科大讯飞 |
3.09% |
70.82 |
3746.39 |
3.53% |
-63.19 (-89.23%) |
9 |
603986 |
兆易创新 |
3.07% |
25.67 |
3721.37 |
3.50% |
新增 |
10 |
300682 |
朗新科技 |
2.84% |
133.38 |
3443.87 |
3.24% |
132.51 (99.35%) |
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 |
300059 |
东方财富 |
6.47% |
227.77 |
7828.56 |
7.37% |
85.31 (37.45%) |
2 |
300628 |
亿联网络 |
6.25% |
93.72 |
7568.89 |
7.12% |
-27.69 (-29.55%) |
3 |
688208 |
道通科技 |
5.70% |
97.54 |
6896.31 |
6.49% |
38.86 (39.84%) |
4 |
002049 |
紫光国微 |
5.09% |
29.78 |
6158.57 |
5.79% |
-13.62 (-45.73%) |
5 |
002371 |
北方华创 |
4.25% |
14.08 |
5148.92 |
4.84% |
-2.91 (-20.67%) |
6 |
300033 |
同花顺 |
3.80% |
38.36 |
4598.98 |
4.33% |
新增 |
7 |
688099 |
晶晨股份 |
3.13% |
36.41 |
3792.72 |
3.57% |
18.61 (51.12%) |
8 |
002230 |
科大讯飞 |
3.09% |
70.82 |
3746.39 |
3.53% |
-63.19 (-89.23%) |
9 |
603986 |
兆易创新 |
3.07% |
25.67 |
3721.37 |
3.50% |
新增 |
10 |
300682 |
朗新科技 |
2.84% |
133.38 |
3443.87 |
3.24% |
132.51 (99.35%) |
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 |
300628 |
亿联网络 |
7.67% |
121.41 |
10076.74 |
9.00% |
16.35 (13.47%) |
2 |
300782 |
卓胜微 |
7.11% |
17.50 |
9339.76 |
8.34% |
11.77 (67.30%) |
3 |
002230 |
科大讯飞 |
6.89% |
134.01 |
9056.41 |
8.09% |
42.58 (31.77%) |
4 |
002409 |
雅克科技 |
5.22% |
84.76 |
6865.54 |
6.13% |
26.58 (31.36%) |
5 |
002049 |
紫光国微 |
5.09% |
43.40 |
6691.89 |
5.97% |
新增 |
6 |
002415 |
海康威视 |
4.26% |
86.76 |
5596.34 |
5.00% |
-11.30 (-13.02%) |
7 |
688208 |
道通科技 |
3.82% |
58.68 |
5024.65 |
4.49% |
新增 |
8 |
002371 |
北方华创 |
3.59% |
16.99 |
4712.69 |
4.21% |
新增 |
9 |
300059 |
东方财富 |
3.55% |
142.47 |
4671.45 |
4.17% |
新增 |
10 |
688608 |
恒玄科技 |
3.01% |
12.50 |
3962.29 |
3.54% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
7.67% |
121.41 |
10076.74 |
9.00% |
16.35 (13.47%) |
2 |
300782 |
卓胜微 |
7.11% |
17.50 |
9339.76 |
8.34% |
11.77 (67.30%) |
3 |
002230 |
科大讯飞 |
6.89% |
134.01 |
9056.41 |
8.09% |
42.58 (31.77%) |
4 |
002409 |
雅克科技 |
5.22% |
84.76 |
6865.54 |
6.13% |
26.58 (31.36%) |
5 |
002049 |
紫光国微 |
5.09% |
43.40 |
6691.89 |
5.97% |
新增 |
6 |
002415 |
海康威视 |
4.26% |
86.76 |
5596.34 |
5.00% |
-11.30 (-13.02%) |
7 |
688208 |
道通科技 |
3.82% |
58.68 |
5024.65 |
4.49% |
新增 |
8 |
002371 |
北方华创 |
3.59% |
16.99 |
4712.69 |
4.21% |
新增 |
9 |
300059 |
东方财富 |
3.55% |
142.47 |
4671.45 |
4.17% |
新增 |
10 |
688608 |
恒玄科技 |
3.01% |
12.50 |
3962.29 |
3.54% |
新增 |
11 |
600183 |
生益科技 |
2.09% |
117.34 |
2746.95 |
2.45% |
--- |
12 |
002291 |
星期六 |
2.08% |
145.36 |
2729.86 |
2.44% |
--- |
13 |
603666 |
亿嘉和 |
1.97% |
28.44 |
2592.85 |
2.31% |
--- |
14 |
002241 |
歌尔股份 |
1.83% |
56.14 |
2399.60 |
2.14% |
--- |
15 |
002402 |
和而泰 |
1.75% |
95.92 |
2299.15 |
2.05% |
--- |
16 |
002152 |
广电运通 |
1.73% |
174.91 |
2279.08 |
2.03% |
--- |
17 |
603712 |
七一二 |
1.68% |
61.18 |
2208.48 |
1.97% |
--- |
18 |
688099 |
晶晨股份 |
1.52% |
17.80 |
1996.74 |
1.78% |
--- |
19 |
688369 |
致远互联 |
1.51% |
31.07 |
1985.40 |
1.77% |
--- |
20 |
300785 |
值得买 |
1.48% |
20.49 |
1946.22 |
1.74% |
--- |
21 |
600570 |
恒生电子 |
1.40% |
19.77 |
1843.56 |
1.65% |
--- |
22 |
688516 |
奥特维 |
1.06% |
9.40 |
1390.62 |
1.24% |
--- |
23 |
688122 |
西部超导 |
1.01% |
20.56 |
1334.02 |
1.19% |
--- |
24 |
000100 |
TCL科技 |
0.99% |
173.37 |
1306.65 |
1.17% |
--- |
25 |
300348 |
长亮科技 |
0.96% |
68.65 |
1256.23 |
1.12% |
--- |
26 |
600588 |
用友网络 |
0.89% |
35.21 |
1171.06 |
1.05% |
--- |
27 |
688201 |
信安世纪 |
0.89% |
22.37 |
1168.99 |
1.04% |
--- |
28 |
300036 |
超图软件 |
0.85% |
51.14 |
1117.92 |
1.00% |
--- |
29 |
300223 |
北京君正 |
0.71% |
9.25 |
933.51 |
0.83% |
--- |
30 |
002050 |
三花智控 |
0.69% |
37.71 |
904.29 |
0.81% |
--- |
31 |
603378 |
亚士创能 |
0.64% |
15.26 |
839.61 |
0.75% |
--- |
32 |
688200 |
华峰测控 |
0.64% |
1.95 |
841.54 |
0.75% |
--- |
33 |
300604 |
长川科技 |
0.60% |
11.56 |
788.51 |
0.70% |
--- |
34 |
600905 |
三峡能源 |
0.58% |
129.68 |
762.13 |
0.68% |
--- |
35 |
688036 |
传音控股 |
0.55% |
3.46 |
723.93 |
0.65% |
--- |
36 |
002008 |
大族激光 |
0.50% |
16.35 |
660.38 |
0.59% |
--- |
37 |
603236 |
移远通信 |
0.50% |
3.86 |
657.87 |
0.59% |
--- |
38 |
688639 |
华恒生物 |
0.50% |
13.86 |
663.72 |
0.59% |
--- |
39 |
688008 |
澜起科技 |
0.48% |
10.10 |
630.05 |
0.56% |
--- |
40 |
002609 |
捷顺科技 |
0.45% |
58.76 |
588.15 |
0.53% |
--- |
41 |
688316 |
青云科技 |
0.44% |
8.14 |
581.81 |
0.52% |
--- |
42 |
688083 |
中望软件 |
0.41% |
0.97 |
533.85 |
0.48% |
--- |
43 |
300624 |
万兴科技 |
0.35% |
7.82 |
458.18 |
0.41% |
--- |
44 |
688518 |
联赢激光 |
0.25% |
17.42 |
327.02 |
0.29% |
--- |
45 |
603232 |
格尔软件 |
0.13% |
10.09 |
168.44 |
0.15% |
--- |
46 |
688568 |
中科星图 |
0.08% |
1.70 |
108.65 |
0.10% |
--- |
47 |
688425 |
铁建重工 |
0.06% |
13.53 |
82.79 |
0.07% |
--- |
48 |
688508 |
芯朋微 |
0.04% |
0.50 |
55.51 |
0.05% |
--- |
49 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
50 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.04% |
--- |
51 |
002027 |
分众传媒 |
0.02% |
2.55 |
24.00 |
0.02% |
--- |
52 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
53 |
301009 |
可靠股份 |
0.02% |
0.80 |
26.50 |
0.02% |
--- |
54 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
55 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.03% |
--- |
56 |
688229 |
博睿数据 |
0.02% |
0.43 |
32.73 |
0.03% |
--- |
57 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
58 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.02% |
--- |
59 |
000001 |
平安银行 |
0.01% |
0.80 |
18.10 |
0.02% |
--- |
60 |
000938 |
紫光股份 |
0.01% |
0.76 |
16.63 |
0.01% |
--- |
61 |
002153 |
石基信息 |
0.01% |
0.61 |
14.40 |
0.01% |
--- |
62 |
002179 |
中航光电 |
0.01% |
0.18 |
14.22 |
0.01% |
--- |
63 |
002237 |
恒邦股份 |
0.01% |
0.58 |
6.66 |
0.01% |
--- |
64 |
002384 |
东山精密 |
0.01% |
0.54 |
11.33 |
0.01% |
--- |
65 |
002466 |
天齐锂业 |
0.01% |
0.30 |
18.61 |
0.02% |
--- |
66 |
002555 |
三七互娱 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
67 |
002938 |
鹏鼎控股 |
0.01% |
0.23 |
8.14 |
0.01% |
--- |
68 |
300168 |
万达信息 |
0.01% |
1.31 |
19.13 |
0.02% |
--- |
69 |
300253 |
卫宁健康 |
0.01% |
0.54 |
8.79 |
0.01% |
--- |
70 |
300394 |
天孚通信 |
0.01% |
0.51 |
12.86 |
0.01% |
--- |
71 |
300408 |
三环集团 |
0.01% |
0.44 |
18.66 |
0.02% |
--- |
72 |
300413 |
芒果超媒 |
0.01% |
0.13 |
8.91 |
0.01% |
--- |
73 |
300454 |
深信服 |
0.01% |
0.03 |
7.84 |
0.01% |
--- |
74 |
300465 |
高伟达 |
0.01% |
0.72 |
8.74 |
0.01% |
--- |
75 |
300496 |
中科创达 |
0.01% |
0.05 |
8.43 |
0.01% |
--- |
76 |
300674 |
宇信科技 |
0.01% |
0.73 |
13.56 |
0.01% |
--- |
77 |
300682 |
朗新科技 |
0.01% |
0.87 |
14.63 |
0.01% |
--- |
78 |
300770 |
新媒股份 |
0.01% |
0.24 |
11.49 |
0.01% |
--- |
79 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
80 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.01% |
--- |
81 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
82 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
83 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
84 |
600036 |
招商银行 |
0.01% |
0.16 |
8.67 |
0.01% |
--- |
85 |
600089 |
特变电工 |
0.01% |
1.29 |
16.58 |
0.01% |
--- |
86 |
600703 |
三安光电 |
0.01% |
0.53 |
16.99 |
0.02% |
--- |
87 |
600745 |
闻泰科技 |
0.01% |
0.08 |
7.75 |
0.01% |
--- |
88 |
603005 |
晶方科技 |
0.01% |
0.13 |
7.82 |
0.01% |
--- |
89 |
603267 |
鸿远电子 |
0.01% |
0.07 |
8.85 |
0.01% |
--- |
90 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
91 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
92 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
93 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.02% |
--- |
94 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
95 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
96 |
000009 |
中国宝安 |
0.00% |
0.08 |
1.46 |
0.00% |
--- |
97 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
98 |
000725 |
京东方A |
0.00% |
0.86 |
5.37 |
0.00% |
--- |
99 |
000906 |
浙商中拓 |
0.00% |
0.47 |
6.08 |
0.01% |
--- |
100 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
101 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
102 |
002396 |
星网锐捷 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
103 |
002558 |
巨人网络 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
104 |
002645 |
华宏科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
105 |
002745 |
木林森 |
0.00% |
0.17 |
2.28 |
0.00% |
--- |
106 |
002957 |
科瑞技术 |
0.00% |
0.25 |
6.37 |
0.01% |
--- |
107 |
002990 |
盛视科技 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
108 |
003021 |
兆威机电 |
0.00% |
0.08 |
4.89 |
0.00% |
--- |
109 |
300119 |
瑞普生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
110 |
300207 |
欣旺达 |
0.00% |
0.19 |
6.19 |
0.01% |
--- |
111 |
300315 |
掌趣科技 |
0.00% |
0.05 |
0.21 |
0.00% |
--- |
112 |
300327 |
中颖电子 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
113 |
300365 |
恒华科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
114 |
300369 |
绿盟科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
115 |
300476 |
胜宏科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
116 |
300502 |
新易盛 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
117 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
118 |
300735 |
光弘科技 |
0.00% |
0.21 |
2.60 |
0.00% |
--- |
119 |
300768 |
迪普科技 |
0.00% |
0.10 |
3.86 |
0.00% |
--- |
120 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
121 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
122 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
123 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
124 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
125 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
126 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
127 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
128 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
129 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
130 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
131 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
132 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
133 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
134 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
135 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
136 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
137 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
138 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
139 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
140 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
141 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
142 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
143 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
144 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
145 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
146 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
147 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
148 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
149 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
150 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
151 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
152 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
153 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
154 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
155 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
156 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
157 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
158 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
159 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
160 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
161 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.01% |
--- |
162 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
163 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.01% |
--- |
164 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
165 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
166 |
600007 |
中国国贸 |
0.00% |
0.20 |
3.59 |
0.00% |
--- |
167 |
600026 |
中远海能 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
168 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
169 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
170 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
171 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
172 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.01% |
--- |
173 |
603018 |
华设集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
174 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
175 |
603306 |
华懋科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
176 |
603520 |
司太立 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
177 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
178 |
603626 |
科森科技 |
0.00% |
0.27 |
2.45 |
0.00% |
--- |
179 |
603806 |
福斯特 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
180 |
603938 |
三孚股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
181 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
182 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
183 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
184 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
185 |
688002 |
睿创微纳 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
186 |
688018 |
乐鑫科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
187 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
188 |
688111 |
金山办公 |
0.00% |
0.01 |
5.21 |
0.00% |
--- |
189 |
688169 |
石头科技 |
0.00% |
0.00 |
4.54 |
0.00% |
--- |
190 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.01% |
--- |
191 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
192 |
688278 |
特宝生物 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
193 |
688311 |
盟升电子 |
0.00% |
0.05 |
3.43 |
0.00% |
--- |
194 |
688318 |
财富趋势 |
0.00% |
0.02 |
4.58 |
0.00% |
--- |
195 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
196 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
197 |
688396 |
华润微 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
198 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
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 |
300628 |
亿联网络 |
6.57% |
105.06 |
7122.33 |
8.06% |
-12.10 (-11.51%) |
2 |
002415 |
海康威视 |
5.06% |
98.06 |
5481.83 |
6.20% |
-41.94 (-42.77%) |
3 |
002241 |
歌尔股份 |
4.77% |
190.38 |
5168.93 |
5.85% |
56.10 (29.47%) |
4 |
002402 |
和而泰 |
4.41% |
235.68 |
4781.57 |
5.41% |
-99.19 (-42.09%) |
5 |
002230 |
科大讯飞 |
4.08% |
91.43 |
4418.82 |
5.00% |
75.05 (82.08%) |
6 |
300782 |
卓胜微 |
3.13% |
5.72 |
3390.76 |
3.84% |
-1.50 (-26.19%) |
7 |
000725 |
京东方A |
3.12% |
540.21 |
3387.12 |
3.83% |
163.12 (30.20%) |
8 |
600588 |
用友网络 |
3.02% |
91.77 |
3277.08 |
3.71% |
20.58 (22.43%) |
9 |
002409 |
雅克科技 |
2.99% |
58.18 |
3237.72 |
3.66% |
新增 |
10 |
600183 |
生益科技 |
2.98% |
142.26 |
3232.16 |
3.66% |
-98.51 (-69.25%) |
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 |
300628 |
亿联网络 |
6.57% |
105.06 |
7122.33 |
8.06% |
-12.10 (-11.51%) |
2 |
002415 |
海康威视 |
5.06% |
98.06 |
5481.83 |
6.20% |
-41.94 (-42.77%) |
3 |
002241 |
歌尔股份 |
4.77% |
190.38 |
5168.93 |
5.85% |
56.10 (29.47%) |
4 |
002402 |
和而泰 |
4.41% |
235.68 |
4781.57 |
5.41% |
-99.19 (-42.09%) |
5 |
002230 |
科大讯飞 |
4.08% |
91.43 |
4418.82 |
5.00% |
75.05 (82.08%) |
6 |
300782 |
卓胜微 |
3.13% |
5.72 |
3390.76 |
3.84% |
-1.50 (-26.19%) |
7 |
000725 |
京东方A |
3.12% |
540.21 |
3387.12 |
3.83% |
163.12 (30.20%) |
8 |
600588 |
用友网络 |
3.02% |
91.77 |
3277.08 |
3.71% |
20.58 (22.43%) |
9 |
002409 |
雅克科技 |
2.99% |
58.18 |
3237.72 |
3.66% |
新增 |
10 |
600183 |
生益科技 |
2.98% |
142.26 |
3232.16 |
3.66% |
-98.51 (-69.25%) |
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 |
300628 |
亿联网络 |
6.66% |
117.16 |
8566.48 |
7.28% |
10.39 (8.87%) |
2 |
300059 |
东方财富 |
5.42% |
224.84 |
6970.04 |
5.92% |
新增 |
3 |
002415 |
海康威视 |
5.28% |
140.00 |
6791.60 |
5.77% |
新增 |
4 |
600183 |
生益科技 |
5.27% |
240.77 |
6780.08 |
5.76% |
新增 |
5 |
002475 |
立讯精密 |
5.16% |
118.25 |
6636.32 |
5.64% |
9.31 (7.87%) |
6 |
002402 |
和而泰 |
4.45% |
334.87 |
5720.17 |
4.86% |
-68.80 (-20.55%) |
7 |
000100 |
TCL科技 |
4.36% |
792.12 |
5608.18 |
4.77% |
新增 |
8 |
002241 |
歌尔股份 |
3.90% |
134.28 |
5011.48 |
4.26% |
新增 |
9 |
688002 |
睿创微纳 |
3.39% |
39.29 |
4361.30 |
3.71% |
新增 |
10 |
603666 |
亿嘉和 |
3.38% |
45.28 |
4341.78 |
3.69% |
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 |
300628 |
亿联网络 |
6.66% |
117.16 |
8566.48 |
7.28% |
10.39 (8.87%) |
2 |
300059 |
东方财富 |
5.42% |
224.84 |
6970.04 |
5.92% |
新增 |
3 |
002415 |
海康威视 |
5.28% |
140.00 |
6791.60 |
5.77% |
新增 |
4 |
600183 |
生益科技 |
5.27% |
240.77 |
6780.08 |
5.76% |
新增 |
5 |
002475 |
立讯精密 |
5.16% |
118.25 |
6636.32 |
5.64% |
9.31 (7.87%) |
6 |
002402 |
和而泰 |
4.45% |
334.87 |
5720.17 |
4.86% |
-68.80 (-20.55%) |
7 |
000100 |
TCL科技 |
4.36% |
792.12 |
5608.18 |
4.77% |
新增 |
8 |
002241 |
歌尔股份 |
3.90% |
134.28 |
5011.48 |
4.26% |
新增 |
9 |
688002 |
睿创微纳 |
3.39% |
39.29 |
4361.30 |
3.71% |
新增 |
10 |
603666 |
亿嘉和 |
3.38% |
45.28 |
4341.78 |
3.69% |
新增 |
11 |
300782 |
卓胜微 |
3.20% |
7.22 |
4119.30 |
3.50% |
--- |
12 |
002384 |
东山精密 |
3.06% |
151.48 |
3938.56 |
3.35% |
--- |
13 |
002410 |
广联达 |
2.70% |
44.01 |
3465.35 |
2.94% |
--- |
14 |
600570 |
恒生电子 |
2.68% |
32.79 |
3439.81 |
2.92% |
--- |
15 |
300454 |
深信服 |
2.63% |
13.62 |
3377.95 |
2.87% |
--- |
16 |
688369 |
致远互联 |
2.62% |
44.46 |
3372.81 |
2.87% |
--- |
17 |
600588 |
用友网络 |
2.43% |
71.19 |
3122.97 |
2.65% |
--- |
18 |
002609 |
捷顺科技 |
2.35% |
324.37 |
3019.88 |
2.57% |
--- |
19 |
603712 |
七一二 |
1.97% |
63.33 |
2538.86 |
2.16% |
--- |
20 |
002027 |
分众传媒 |
1.94% |
252.66 |
2493.75 |
2.12% |
--- |
21 |
000725 |
京东方A |
1.76% |
377.09 |
2262.54 |
1.92% |
--- |
22 |
603859 |
能科股份 |
1.34% |
48.70 |
1721.55 |
1.46% |
--- |
23 |
300785 |
值得买 |
1.29% |
19.49 |
1657.16 |
1.41% |
--- |
24 |
603232 |
格尔软件 |
1.29% |
62.33 |
1653.56 |
1.41% |
--- |
25 |
688200 |
华峰测控 |
1.28% |
4.39 |
1640.77 |
1.39% |
--- |
26 |
002049 |
紫光国微 |
1.24% |
11.91 |
1593.65 |
1.35% |
--- |
27 |
300394 |
天孚通信 |
1.23% |
29.65 |
1581.35 |
1.34% |
--- |
28 |
603501 |
韦尔股份 |
1.04% |
5.78 |
1335.76 |
1.14% |
--- |
29 |
603236 |
移远通信 |
1.00% |
6.90 |
1289.10 |
1.10% |
--- |
30 |
002463 |
沪电股份 |
0.99% |
67.97 |
1277.16 |
1.09% |
--- |
31 |
688008 |
澜起科技 |
0.98% |
16.00 |
1263.45 |
1.07% |
--- |
32 |
300770 |
新媒股份 |
0.92% |
16.80 |
1181.04 |
1.00% |
--- |
33 |
688229 |
博睿数据 |
0.79% |
9.64 |
1021.31 |
0.87% |
--- |
34 |
688311 |
盟升电子 |
0.75% |
8.01 |
960.69 |
0.82% |
--- |
35 |
002938 |
鹏鼎控股 |
0.69% |
18.29 |
893.02 |
0.76% |
--- |
36 |
300033 |
同花顺 |
0.55% |
5.69 |
705.50 |
0.60% |
--- |
37 |
002555 |
三七互娱 |
0.53% |
21.99 |
686.75 |
0.58% |
--- |
38 |
002230 |
科大讯飞 |
0.52% |
16.38 |
669.45 |
0.57% |
--- |
39 |
688180 |
君实生物 |
0.14% |
2.30 |
181.40 |
0.15% |
--- |
40 |
300999 |
金龙鱼 |
0.05% |
0.77 |
67.65 |
0.06% |
--- |
41 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
42 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.02% |
--- |
43 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.02% |
--- |
44 |
002237 |
恒邦股份 |
0.01% |
0.58 |
7.53 |
0.01% |
--- |
45 |
300327 |
中颖电子 |
0.01% |
0.43 |
13.91 |
0.01% |
--- |
46 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
47 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
48 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
49 |
603267 |
鸿远电子 |
0.01% |
0.07 |
8.91 |
0.01% |
--- |
50 |
688036 |
传音控股 |
0.01% |
0.09 |
13.53 |
0.01% |
--- |
51 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
52 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
53 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.02% |
--- |
54 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.02% |
--- |
55 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
56 |
000009 |
中国宝安 |
0.00% |
0.08 |
0.60 |
0.00% |
--- |
57 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
58 |
002371 |
北方华创 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
59 |
002396 |
星网锐捷 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
60 |
002558 |
巨人网络 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
61 |
002645 |
华宏科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
62 |
002745 |
木林森 |
0.00% |
0.17 |
2.48 |
0.00% |
--- |
63 |
002912 |
中新赛克 |
0.00% |
0.04 |
2.21 |
0.00% |
--- |
64 |
002990 |
盛视科技 |
0.00% |
0.04 |
3.62 |
0.00% |
--- |
65 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
300119 |
瑞普生物 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
71 |
300207 |
欣旺达 |
0.00% |
0.19 |
5.83 |
0.00% |
--- |
72 |
300315 |
掌趣科技 |
0.00% |
0.05 |
0.26 |
0.00% |
--- |
73 |
300369 |
绿盟科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
74 |
300476 |
胜宏科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
75 |
300502 |
新易盛 |
0.00% |
0.04 |
2.36 |
0.00% |
--- |
76 |
300735 |
光弘科技 |
0.00% |
0.21 |
2.92 |
0.00% |
--- |
77 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
78 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
79 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
80 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
81 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
82 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
83 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
84 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
85 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
86 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
87 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
88 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
89 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
90 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
91 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
92 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
93 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
94 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
95 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
96 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
97 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
98 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
99 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
100 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
101 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
102 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
103 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
104 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
106 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
107 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
109 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
110 |
600007 |
中国国贸 |
0.00% |
0.20 |
2.49 |
0.00% |
--- |
111 |
600026 |
中远海能 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
112 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
113 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
114 |
603018 |
华设集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
115 |
603306 |
华懋科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
116 |
603520 |
司太立 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
117 |
603626 |
科森科技 |
0.00% |
0.27 |
3.09 |
0.00% |
--- |
118 |
603806 |
福斯特 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
119 |
603938 |
三孚股份 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
120 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
121 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
122 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
123 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
124 |
688018 |
乐鑫科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
125 |
688111 |
金山办公 |
0.00% |
0.01 |
5.43 |
0.00% |
--- |
126 |
688169 |
石头科技 |
0.00% |
0.00 |
3.73 |
0.00% |
--- |
127 |
688278 |
特宝生物 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
128 |
688396 |
华润微 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
129 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.01% |
--- |
130 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.01% |
--- |
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 |
002402 |
和而泰 |
4.98% |
403.67 |
6470.79 |
5.67% |
151.57 (37.55%) |
2 |
300628 |
亿联网络 |
4.96% |
106.77 |
6439.08 |
5.64% |
58.42 (54.72%) |
3 |
002475 |
立讯精密 |
4.79% |
108.94 |
6223.88 |
5.45% |
新增 |
4 |
300033 |
同花顺 |
3.40% |
27.60 |
4412.48 |
3.86% |
-0.32 (-1.16%) |
5 |
600570 |
恒生电子 |
3.35% |
44.13 |
4350.60 |
3.81% |
9.77 (22.15%) |
6 |
688369 |
致远互联 |
3.08% |
48.82 |
3996.66 |
3.50% |
27.97 (57.30%) |
7 |
002027 |
分众传媒 |
3.03% |
487.71 |
3935.82 |
3.45% |
117.46 (24.08%) |
8 |
002384 |
东山精密 |
2.98% |
146.37 |
3864.25 |
3.38% |
-14.43 (-9.86%) |
9 |
300502 |
新易盛 |
2.97% |
60.02 |
3856.01 |
3.38% |
-42.62 (-71.01%) |
10 |
002410 |
广联达 |
2.73% |
48.55 |
3541.72 |
3.10% |
6.32 (13.02%) |
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 |
002402 |
和而泰 |
4.98% |
403.67 |
6470.79 |
5.67% |
151.57 (37.55%) |
2 |
300628 |
亿联网络 |
4.96% |
106.77 |
6439.08 |
5.64% |
58.42 (54.72%) |
3 |
002475 |
立讯精密 |
4.79% |
108.94 |
6223.88 |
5.45% |
新增 |
4 |
300033 |
同花顺 |
3.40% |
27.60 |
4412.48 |
3.86% |
-0.32 (-1.16%) |
5 |
600570 |
恒生电子 |
3.35% |
44.13 |
4350.60 |
3.81% |
9.77 (22.15%) |
6 |
688369 |
致远互联 |
3.08% |
48.82 |
3996.66 |
3.50% |
27.97 (57.30%) |
7 |
002027 |
分众传媒 |
3.03% |
487.71 |
3935.82 |
3.45% |
117.46 (24.08%) |
8 |
002384 |
东山精密 |
2.98% |
146.37 |
3864.25 |
3.38% |
-14.43 (-9.86%) |
9 |
300502 |
新易盛 |
2.97% |
60.02 |
3856.01 |
3.38% |
-42.62 (-71.01%) |
10 |
002410 |
广联达 |
2.73% |
48.55 |
3541.72 |
3.10% |
6.32 (13.02%) |
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 |
300502 |
新易盛 |
4.75% |
102.64 |
6478.37 |
5.62% |
新增 |
2 |
002384 |
东山精密 |
3.53% |
160.80 |
4816.06 |
4.18% |
新增 |
3 |
688029 |
南微医学 |
3.41% |
19.19 |
4653.69 |
4.04% |
新增 |
4 |
603712 |
七一二 |
3.13% |
111.46 |
4277.71 |
3.71% |
新增 |
5 |
002402 |
和而泰 |
2.99% |
252.09 |
4086.42 |
3.54% |
新增 |
6 |
300226 |
上海钢联 |
2.84% |
49.25 |
3870.89 |
3.36% |
2.80 (5.68%) |
7 |
300033 |
同花顺 |
2.72% |
27.92 |
3715.65 |
3.22% |
新增 |
8 |
600570 |
恒生电子 |
2.71% |
34.35 |
3700.00 |
3.21% |
新增 |
9 |
000725 |
京东方A |
2.61% |
761.91 |
3558.12 |
3.09% |
新增 |
10 |
603232 |
格尔软件 |
2.56% |
113.43 |
3493.49 |
3.03% |
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 |
300502 |
新易盛 |
4.75% |
102.64 |
6478.37 |
5.62% |
新增 |
2 |
002384 |
东山精密 |
3.53% |
160.80 |
4816.06 |
4.18% |
新增 |
3 |
688029 |
南微医学 |
3.41% |
19.19 |
4653.69 |
4.04% |
新增 |
4 |
603712 |
七一二 |
3.13% |
111.46 |
4277.71 |
3.71% |
新增 |
5 |
002402 |
和而泰 |
2.99% |
252.09 |
4086.42 |
3.54% |
新增 |
6 |
300226 |
上海钢联 |
2.84% |
49.25 |
3870.89 |
3.36% |
2.80 (5.68%) |
7 |
300033 |
同花顺 |
2.72% |
27.92 |
3715.65 |
3.22% |
新增 |
8 |
600570 |
恒生电子 |
2.71% |
34.35 |
3700.00 |
3.21% |
新增 |
9 |
000725 |
京东方A |
2.61% |
761.91 |
3558.12 |
3.09% |
新增 |
10 |
603232 |
格尔软件 |
2.56% |
113.43 |
3493.49 |
3.03% |
新增 |
11 |
300014 |
亿纬锂能 |
2.55% |
72.60 |
3473.71 |
3.01% |
--- |
12 |
002396 |
星网锐捷 |
2.51% |
96.92 |
3424.03 |
2.97% |
--- |
13 |
300628 |
亿联网络 |
2.42% |
48.35 |
3300.12 |
2.86% |
--- |
14 |
002624 |
完美世界 |
2.17% |
51.44 |
2965.26 |
2.57% |
--- |
15 |
002410 |
广联达 |
2.16% |
42.23 |
2943.43 |
2.55% |
--- |
16 |
300136 |
信维通信 |
2.14% |
55.11 |
2921.93 |
2.53% |
--- |
17 |
600276 |
恒瑞医药 |
2.02% |
29.89 |
2758.54 |
2.39% |
--- |
18 |
000063 |
中兴通讯 |
2.00% |
67.96 |
2727.23 |
2.37% |
--- |
19 |
600183 |
生益科技 |
1.98% |
92.10 |
2695.77 |
2.34% |
--- |
20 |
300394 |
天孚通信 |
1.92% |
43.97 |
2618.54 |
2.27% |
--- |
21 |
300476 |
胜宏科技 |
1.86% |
105.66 |
2541.14 |
2.20% |
--- |
22 |
688111 |
金山办公 |
1.82% |
7.25 |
2477.27 |
2.15% |
--- |
23 |
002609 |
捷顺科技 |
1.81% |
193.66 |
2469.16 |
2.14% |
--- |
24 |
002912 |
中新赛克 |
1.75% |
14.57 |
2382.92 |
2.07% |
--- |
25 |
603666 |
亿嘉和 |
1.59% |
24.71 |
2168.80 |
1.88% |
--- |
26 |
002027 |
分众传媒 |
1.51% |
370.25 |
2062.29 |
1.79% |
--- |
27 |
000100 |
TCL科技 |
1.50% |
331.02 |
2052.32 |
1.78% |
--- |
28 |
002558 |
巨人网络 |
1.48% |
116.17 |
2021.36 |
1.75% |
--- |
29 |
002371 |
北方华创 |
1.39% |
11.06 |
1890.26 |
1.64% |
--- |
30 |
600416 |
湘电股份 |
1.33% |
127.49 |
1814.18 |
1.57% |
--- |
31 |
688369 |
致远互联 |
1.21% |
20.85 |
1646.78 |
1.43% |
--- |
32 |
300623 |
捷捷微电 |
1.20% |
54.30 |
1631.78 |
1.42% |
--- |
33 |
601012 |
隆基股份 |
1.16% |
38.79 |
1579.91 |
1.37% |
--- |
34 |
688018 |
乐鑫科技 |
1.14% |
7.59 |
1560.26 |
1.35% |
--- |
35 |
300207 |
欣旺达 |
1.12% |
80.61 |
1523.53 |
1.32% |
--- |
36 |
688020 |
方邦股份 |
1.10% |
12.98 |
1504.79 |
1.31% |
--- |
37 |
688006 |
杭可科技 |
1.07% |
32.39 |
1455.72 |
1.26% |
--- |
38 |
600066 |
宇通客车 |
1.05% |
117.20 |
1429.83 |
1.24% |
--- |
39 |
688188 |
柏楚电子 |
1.01% |
8.49 |
1384.90 |
1.20% |
--- |
40 |
002938 |
鹏鼎控股 |
0.99% |
26.99 |
1350.97 |
1.17% |
--- |
41 |
002236 |
大华股份 |
0.98% |
69.91 |
1342.92 |
1.16% |
--- |
42 |
000977 |
浪潮信息 |
0.92% |
32.00 |
1253.76 |
1.09% |
--- |
43 |
300010 |
豆神教育 |
0.60% |
41.64 |
814.89 |
0.71% |
--- |
44 |
002645 |
华宏科技 |
0.56% |
101.14 |
760.58 |
0.66% |
--- |
45 |
300785 |
值得买 |
0.51% |
5.57 |
700.81 |
0.61% |
--- |
46 |
601816 |
京沪高铁 |
0.41% |
90.65 |
559.33 |
0.49% |
--- |
47 |
002990 |
盛视科技 |
0.19% |
2.98 |
262.18 |
0.23% |
--- |
48 |
688312 |
燕麦科技 |
0.02% |
0.74 |
30.87 |
0.03% |
--- |
49 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
50 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
51 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.02% |
--- |
52 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
53 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
54 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
55 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
56 |
000009 |
中国宝安 |
0.00% |
0.08 |
0.68 |
0.00% |
--- |
57 |
300119 |
瑞普生物 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
58 |
300657 |
弘信电子 |
0.00% |
0.18 |
3.67 |
0.00% |
--- |
59 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
60 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
61 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
62 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
64 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
66 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
67 |
600007 |
中国国贸 |
0.00% |
0.20 |
2.67 |
0.00% |
--- |
68 |
600026 |
中远海能 |
0.00% |
1.00 |
6.46 |
0.01% |
--- |
69 |
603018 |
华设集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
70 |
603306 |
华懋科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
71 |
603520 |
司太立 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
72 |
603806 |
福斯特 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
73 |
603938 |
三孚股份 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
74 |
688169 |
石头科技 |
0.00% |
0.00 |
1.36 |
0.00% |
--- |
75 |
688278 |
特宝生物 |
0.00% |
0.04 |
2.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
4.15% |
345.48 |
4729.60 |
4.48% |
39.29 (11.37%) |
2 |
300498 |
温氏股份 |
3.28% |
115.58 |
3733.28 |
3.54% |
5.18 (4.48%) |
3 |
600183 |
生益科技 |
3.17% |
136.51 |
3613.42 |
3.42% |
-57.30 (-41.97%) |
4 |
002624 |
完美世界 |
3.15% |
75.46 |
3588.34 |
3.40% |
新增 |
5 |
002146 |
荣盛发展 |
3.07% |
452.16 |
3504.24 |
3.32% |
新增 |
6 |
603520 |
司太立 |
3.07% |
59.39 |
3502.88 |
3.32% |
新增 |
7 |
000002 |
万科A |
3.01% |
133.55 |
3425.56 |
3.24% |
50.35 (37.70%) |
8 |
300226 |
上海钢联 |
2.78% |
46.45 |
3163.24 |
3.00% |
新增 |
9 |
600380 |
健康元 |
2.78% |
276.55 |
3169.29 |
3.00% |
145.96 (52.78%) |
10 |
002777 |
久远银海 |
2.62% |
76.66 |
2985.91 |
2.83% |
40.03 (52.22%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
4.15% |
345.48 |
4729.60 |
4.48% |
39.29 (11.37%) |
2 |
300498 |
温氏股份 |
3.28% |
115.58 |
3733.28 |
3.54% |
5.18 (4.48%) |
3 |
600183 |
生益科技 |
3.17% |
136.51 |
3613.42 |
3.42% |
-57.30 (-41.97%) |
4 |
002624 |
完美世界 |
3.15% |
75.46 |
3588.34 |
3.40% |
新增 |
5 |
002146 |
荣盛发展 |
3.07% |
452.16 |
3504.24 |
3.32% |
新增 |
6 |
603520 |
司太立 |
3.07% |
59.39 |
3502.88 |
3.32% |
新增 |
7 |
000002 |
万科A |
3.01% |
133.55 |
3425.56 |
3.24% |
50.35 (37.70%) |
8 |
300226 |
上海钢联 |
2.78% |
46.45 |
3163.24 |
3.00% |
新增 |
9 |
600380 |
健康元 |
2.78% |
276.55 |
3169.29 |
3.00% |
145.96 (52.78%) |
10 |
002777 |
久远银海 |
2.62% |
76.66 |
2985.91 |
2.83% |
40.03 (52.22%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.18% |
103.00 |
9014.45 |
7.61% |
23.76 (23.07%) |
2 |
000858 |
五粮液 |
5.45% |
51.46 |
6844.69 |
5.78% |
0.00 (0.00%) |
3 |
300628 |
亿联网络 |
4.85% |
84.15 |
6093.04 |
5.15% |
-19.80 (-23.53%) |
4 |
600009 |
上海机场 |
4.03% |
64.18 |
5054.19 |
4.27% |
-34.44 (-53.66%) |
5 |
000651 |
格力电器 |
3.81% |
72.96 |
4784.74 |
4.04% |
新增 |
6 |
600066 |
宇通客车 |
3.48% |
306.19 |
4363.19 |
3.69% |
新增 |
7 |
600183 |
生益科技 |
3.23% |
193.81 |
4054.51 |
3.42% |
新增 |
8 |
603806 |
福斯特 |
3.20% |
82.53 |
4010.98 |
3.39% |
新增 |
9 |
603288 |
海天味业 |
3.00% |
35.01 |
3764.16 |
3.18% |
新增 |
10 |
300498 |
温氏股份 |
2.96% |
110.40 |
3709.49 |
3.13% |
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 |
600276 |
恒瑞医药 |
7.18% |
103.00 |
9014.45 |
7.61% |
23.76 (23.07%) |
2 |
000858 |
五粮液 |
5.45% |
51.46 |
6844.69 |
5.78% |
0.00 (0.00%) |
3 |
300628 |
亿联网络 |
4.85% |
84.15 |
6093.04 |
5.15% |
-19.80 (-23.53%) |
4 |
600009 |
上海机场 |
4.03% |
64.18 |
5054.19 |
4.27% |
-34.44 (-53.66%) |
5 |
000651 |
格力电器 |
3.81% |
72.96 |
4784.74 |
4.04% |
新增 |
6 |
600066 |
宇通客车 |
3.48% |
306.19 |
4363.19 |
3.69% |
新增 |
7 |
600183 |
生益科技 |
3.23% |
193.81 |
4054.51 |
3.42% |
新增 |
8 |
603806 |
福斯特 |
3.20% |
82.53 |
4010.98 |
3.39% |
新增 |
9 |
603288 |
海天味业 |
3.00% |
35.01 |
3764.16 |
3.18% |
新增 |
10 |
300498 |
温氏股份 |
2.96% |
110.40 |
3709.49 |
3.13% |
新增 |
11 |
002127 |
南极电商 |
2.78% |
319.43 |
3484.98 |
2.94% |
--- |
12 |
000568 |
泸州老窖 |
2.66% |
38.52 |
3338.69 |
2.82% |
--- |
13 |
600519 |
贵州茅台 |
2.57% |
2.73 |
3228.05 |
2.73% |
--- |
14 |
300033 |
同花顺 |
2.50% |
28.73 |
3134.73 |
2.65% |
--- |
15 |
601012 |
隆基股份 |
2.46% |
124.60 |
3093.81 |
2.61% |
--- |
16 |
300502 |
新易盛 |
2.34% |
73.17 |
2937.04 |
2.48% |
--- |
17 |
000002 |
万科A |
2.13% |
83.20 |
2677.38 |
2.26% |
--- |
18 |
300529 |
健帆生物 |
2.05% |
35.87 |
2577.19 |
2.18% |
--- |
19 |
300760 |
迈瑞医疗 |
2.03% |
13.98 |
2542.96 |
2.15% |
--- |
20 |
002236 |
大华股份 |
2.02% |
127.57 |
2536.09 |
2.14% |
--- |
21 |
300119 |
瑞普生物 |
1.94% |
168.20 |
2430.49 |
2.05% |
--- |
22 |
300316 |
晶盛机电 |
1.78% |
142.46 |
2239.40 |
1.89% |
--- |
23 |
600511 |
国药股份 |
1.55% |
71.35 |
1947.14 |
1.64% |
--- |
24 |
600085 |
同仁堂 |
1.53% |
68.00 |
1916.24 |
1.62% |
--- |
25 |
300347 |
泰格医药 |
1.51% |
29.99 |
1893.87 |
1.60% |
--- |
26 |
002241 |
歌尔股份 |
1.48% |
93.49 |
1862.32 |
1.57% |
--- |
27 |
600600 |
青岛啤酒 |
1.46% |
35.88 |
1829.88 |
1.55% |
--- |
28 |
000661 |
长春高新 |
1.41% |
3.97 |
1774.59 |
1.50% |
--- |
29 |
002690 |
美亚光电 |
1.38% |
44.43 |
1737.21 |
1.47% |
--- |
30 |
002677 |
浙江美大 |
1.21% |
114.03 |
1523.48 |
1.29% |
--- |
31 |
300476 |
胜宏科技 |
1.18% |
90.90 |
1482.58 |
1.25% |
--- |
32 |
600380 |
健康元 |
1.08% |
130.59 |
1351.63 |
1.14% |
--- |
33 |
002777 |
久远银海 |
1.06% |
36.63 |
1333.30 |
1.13% |
--- |
34 |
603517 |
绝味食品 |
1.05% |
28.25 |
1312.21 |
1.11% |
--- |
35 |
002511 |
中顺洁柔 |
0.99% |
97.96 |
1240.15 |
1.05% |
--- |
36 |
300433 |
蓝思科技 |
0.98% |
88.66 |
1225.23 |
1.03% |
--- |
37 |
603960 |
克来机电 |
0.89% |
34.67 |
1117.05 |
0.94% |
--- |
38 |
002568 |
百润股份 |
0.79% |
37.89 |
995.37 |
0.84% |
--- |
39 |
300454 |
深信服 |
0.77% |
8.49 |
971.17 |
0.82% |
--- |
40 |
603833 |
欧派家居 |
0.74% |
7.93 |
927.81 |
0.78% |
--- |
41 |
600977 |
中国电影 |
0.69% |
56.85 |
865.26 |
0.73% |
--- |
42 |
603180 |
金牌厨柜 |
0.60% |
11.33 |
756.46 |
0.64% |
--- |
43 |
000513 |
丽珠集团 |
0.59% |
22.15 |
746.52 |
0.63% |
--- |
44 |
002912 |
中新赛克 |
0.54% |
5.40 |
680.40 |
0.57% |
--- |
45 |
600967 |
内蒙一机 |
0.54% |
63.84 |
678.62 |
0.57% |
--- |
46 |
002008 |
大族激光 |
0.53% |
16.52 |
660.80 |
0.56% |
--- |
47 |
600007 |
中国国贸 |
0.41% |
29.13 |
509.77 |
0.43% |
--- |
48 |
603505 |
金石资源 |
0.32% |
19.55 |
406.44 |
0.34% |
--- |
49 |
688111 |
金山办公 |
0.19% |
1.47 |
240.26 |
0.20% |
--- |
50 |
688029 |
南微医学 |
0.14% |
1.06 |
169.72 |
0.14% |
--- |
51 |
688016 |
心脉医疗 |
0.08% |
0.68 |
99.02 |
0.08% |
--- |
52 |
688003 |
天准科技 |
0.06% |
2.58 |
72.97 |
0.06% |
--- |
53 |
688139 |
海尔生物 |
0.03% |
1.32 |
31.80 |
0.03% |
--- |
54 |
688039 |
当虹科技 |
0.02% |
0.28 |
23.28 |
0.02% |
--- |
55 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
56 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
57 |
601658 |
邮储银行 |
0.01% |
2.10 |
12.31 |
0.01% |
--- |
58 |
688025 |
杰普特 |
0.01% |
0.47 |
17.86 |
0.02% |
--- |
59 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.02% |
--- |
60 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
61 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
62 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
63 |
300766 |
每日互动 |
0.00% |
0.12 |
3.91 |
0.00% |
--- |
64 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
6.15% |
98.62 |
7867.85 |
6.64% |
37.59 (38.12%) |
2 |
000858 |
五粮液 |
5.22% |
51.46 |
6679.51 |
5.64% |
14.27 (27.73%) |
3 |
600276 |
恒瑞医药 |
5.00% |
79.23 |
6392.59 |
5.40% |
11.06 (13.96%) |
4 |
600519 |
贵州茅台 |
4.98% |
5.54 |
6369.51 |
5.38% |
3.70 (66.78%) |
5 |
300628 |
亿联网络 |
4.93% |
103.95 |
6308.51 |
5.33% |
67.78 (65.21%) |
6 |
000568 |
泸州老窖 |
4.57% |
68.64 |
5849.59 |
4.94% |
-10.99 (-16.01%) |
7 |
002463 |
沪电股份 |
4.48% |
233.95 |
5731.77 |
4.84% |
-152.73 (-65.28%) |
8 |
603160 |
汇顶科技 |
4.31% |
27.13 |
5518.24 |
4.66% |
20.44 (75.34%) |
9 |
601012 |
隆基股份 |
4.11% |
200.50 |
5259.11 |
4.44% |
-25.89 (-12.91%) |
10 |
300443 |
金雷股份 |
3.94% |
321.06 |
5040.65 |
4.26% |
-79.00 (-24.61%) |
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 |
600009 |
上海机场 |
6.15% |
98.62 |
7867.85 |
6.64% |
37.59 (38.12%) |
2 |
000858 |
五粮液 |
5.22% |
51.46 |
6679.51 |
5.64% |
14.27 (27.73%) |
3 |
600276 |
恒瑞医药 |
5.00% |
79.23 |
6392.59 |
5.40% |
11.06 (13.96%) |
4 |
600519 |
贵州茅台 |
4.98% |
5.54 |
6369.51 |
5.38% |
3.70 (66.78%) |
5 |
300628 |
亿联网络 |
4.93% |
103.95 |
6308.51 |
5.33% |
67.78 (65.21%) |
6 |
000568 |
泸州老窖 |
4.57% |
68.64 |
5849.59 |
4.94% |
-10.99 (-16.01%) |
7 |
002463 |
沪电股份 |
4.48% |
233.95 |
5731.77 |
4.84% |
-152.73 (-65.28%) |
8 |
603160 |
汇顶科技 |
4.31% |
27.13 |
5518.24 |
4.66% |
20.44 (75.34%) |
9 |
601012 |
隆基股份 |
4.11% |
200.50 |
5259.11 |
4.44% |
-25.89 (-12.91%) |
10 |
300443 |
金雷股份 |
3.94% |
321.06 |
5040.65 |
4.26% |
-79.00 (-24.61%) |
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 |
300033 |
同花顺 |
5.73% |
68.23 |
6710.62 |
6.19% |
11.51 (16.86%) |
2 |
000568 |
泸州老窖 |
5.42% |
79.63 |
6344.07 |
5.85% |
13.24 (16.63%) |
3 |
300443 |
金雷股份 |
4.95% |
400.06 |
5792.87 |
5.34% |
92.89 (23.22%) |
4 |
002463 |
沪电股份 |
4.50% |
386.68 |
5266.58 |
4.86% |
新增 |
5 |
601012 |
隆基股份 |
4.47% |
226.39 |
5231.87 |
4.83% |
86.17 (38.06%) |
6 |
600009 |
上海机场 |
4.36% |
61.03 |
5112.87 |
4.72% |
新增 |
7 |
600845 |
宝信软件 |
4.18% |
171.85 |
4894.17 |
4.51% |
新增 |
8 |
600066 |
宇通客车 |
4.01% |
360.42 |
4692.65 |
4.33% |
新增 |
9 |
600276 |
恒瑞医药 |
3.84% |
68.17 |
4499.35 |
4.15% |
新增 |
10 |
002007 |
华兰生物 |
3.83% |
147.31 |
4491.43 |
4.14% |
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 |
300033 |
同花顺 |
5.73% |
68.23 |
6710.62 |
6.19% |
11.51 (16.86%) |
2 |
000568 |
泸州老窖 |
5.42% |
79.63 |
6344.07 |
5.85% |
13.24 (16.63%) |
3 |
300443 |
金雷股份 |
4.95% |
400.06 |
5792.87 |
5.34% |
92.89 (23.22%) |
4 |
002463 |
沪电股份 |
4.50% |
386.68 |
5266.58 |
4.86% |
新增 |
5 |
601012 |
隆基股份 |
4.47% |
226.39 |
5231.87 |
4.83% |
86.17 (38.06%) |
6 |
600009 |
上海机场 |
4.36% |
61.03 |
5112.87 |
4.72% |
新增 |
7 |
600845 |
宝信软件 |
4.18% |
171.85 |
4894.17 |
4.51% |
新增 |
8 |
600066 |
宇通客车 |
4.01% |
360.42 |
4692.65 |
4.33% |
新增 |
9 |
600276 |
恒瑞医药 |
3.84% |
68.17 |
4499.35 |
4.15% |
新增 |
10 |
002007 |
华兰生物 |
3.83% |
147.31 |
4491.43 |
4.14% |
新增 |
11 |
000858 |
五粮液 |
3.74% |
37.19 |
4386.56 |
4.05% |
--- |
12 |
300628 |
亿联网络 |
3.31% |
36.16 |
3871.99 |
3.57% |
--- |
13 |
601799 |
星宇股份 |
2.67% |
39.55 |
3122.51 |
2.88% |
--- |
14 |
603806 |
福斯特 |
2.51% |
79.99 |
2938.09 |
2.71% |
--- |
15 |
000651 |
格力电器 |
2.39% |
50.89 |
2798.97 |
2.58% |
--- |
16 |
603986 |
兆易创新 |
2.18% |
29.51 |
2558.52 |
2.36% |
--- |
17 |
002697 |
红旗连锁 |
2.00% |
361.45 |
2338.55 |
2.16% |
--- |
18 |
300474 |
景嘉微 |
1.91% |
56.69 |
2236.81 |
2.06% |
--- |
19 |
002146 |
荣盛发展 |
1.83% |
228.60 |
2146.55 |
1.98% |
--- |
20 |
002157 |
正邦科技 |
1.81% |
127.59 |
2125.65 |
1.96% |
--- |
21 |
002299 |
圣农发展 |
1.79% |
82.84 |
2097.51 |
1.93% |
--- |
22 |
300451 |
创业慧康 |
1.56% |
122.02 |
1824.27 |
1.68% |
--- |
23 |
600519 |
贵州茅台 |
1.55% |
1.84 |
1810.56 |
1.67% |
--- |
24 |
000895 |
双汇发展 |
1.48% |
69.43 |
1728.13 |
1.59% |
--- |
25 |
002511 |
中顺洁柔 |
1.47% |
140.53 |
1725.68 |
1.59% |
--- |
26 |
300498 |
温氏股份 |
1.38% |
47.09 |
1611.10 |
1.49% |
--- |
27 |
300569 |
天能重工 |
1.34% |
135.12 |
1575.44 |
1.45% |
--- |
28 |
603181 |
皇马科技 |
1.19% |
94.09 |
1397.24 |
1.29% |
--- |
29 |
002475 |
立讯精密 |
1.08% |
50.99 |
1264.04 |
1.17% |
--- |
30 |
600570 |
恒生电子 |
0.99% |
16.99 |
1158.00 |
1.07% |
--- |
31 |
002032 |
苏泊尔 |
0.98% |
15.18 |
1151.42 |
1.06% |
--- |
32 |
300059 |
东方财富 |
0.98% |
84.36 |
1143.13 |
1.05% |
--- |
33 |
601633 |
长城汽车 |
0.91% |
129.03 |
1067.08 |
0.98% |
--- |
34 |
603369 |
今世缘 |
0.85% |
35.58 |
992.33 |
0.92% |
--- |
35 |
603160 |
汇顶科技 |
0.79% |
6.69 |
928.57 |
0.86% |
--- |
36 |
300529 |
健帆生物 |
0.70% |
13.10 |
816.78 |
0.75% |
--- |
37 |
300031 |
宝通科技 |
0.68% |
64.73 |
800.11 |
0.74% |
--- |
38 |
002677 |
浙江美大 |
0.61% |
53.93 |
709.70 |
0.65% |
--- |
39 |
300570 |
太辰光 |
0.51% |
26.89 |
595.08 |
0.55% |
--- |
40 |
002080 |
中材科技 |
0.33% |
42.67 |
386.55 |
0.36% |
--- |
41 |
000810 |
创维数字 |
0.30% |
39.95 |
353.16 |
0.33% |
--- |
42 |
600612 |
老凤祥 |
0.30% |
7.85 |
350.74 |
0.32% |
--- |
43 |
603688 |
石英股份 |
0.29% |
27.34 |
344.48 |
0.32% |
--- |
44 |
600975 |
新五丰 |
0.25% |
26.64 |
293.84 |
0.27% |
--- |
45 |
600079 |
人福医药 |
0.20% |
21.89 |
229.84 |
0.21% |
--- |
46 |
002635 |
安洁科技 |
0.16% |
14.19 |
182.44 |
0.17% |
--- |
47 |
601138 |
工业富联 |
0.12% |
11.72 |
141.20 |
0.13% |
--- |
48 |
002810 |
山东赫达 |
0.10% |
8.20 |
115.62 |
0.11% |
--- |
49 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
50 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
51 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
52 |
300766 |
每日互动 |
0.00% |
0.12 |
4.83 |
0.00% |
--- |
53 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
54 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
55 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
56 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
4.66% |
56.72 |
5663.49 |
5.03% |
新增 |
2 |
300443 |
金雷股份 |
4.59% |
307.17 |
5581.29 |
4.96% |
262.89 (85.58%) |
3 |
000568 |
泸州老窖 |
3.55% |
66.39 |
4321.77 |
3.84% |
21.57 (32.49%) |
4 |
600406 |
国电南瑞 |
3.39% |
195.30 |
4122.81 |
3.66% |
新增 |
5 |
300498 |
温氏股份 |
3.38% |
104.49 |
4114.92 |
3.66% |
新增 |
6 |
000963 |
华东医药 |
3.30% |
122.93 |
4011.25 |
3.56% |
新增 |
7 |
002146 |
荣盛发展 |
3.20% |
345.87 |
3891.04 |
3.46% |
新增 |
8 |
603019 |
中科曙光 |
3.03% |
61.10 |
3683.11 |
3.27% |
新增 |
9 |
601012 |
隆基股份 |
3.01% |
140.22 |
3659.82 |
3.25% |
44.34 (31.62%) |
10 |
000661 |
长春高新 |
2.98% |
11.43 |
3621.67 |
3.22% |
10.36 (90.68%) |
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 |
300033 |
同花顺 |
4.66% |
56.72 |
5663.49 |
5.03% |
新增 |
2 |
300443 |
金雷股份 |
4.59% |
307.17 |
5581.29 |
4.96% |
262.89 (85.58%) |
3 |
000568 |
泸州老窖 |
3.55% |
66.39 |
4321.77 |
3.84% |
21.57 (32.49%) |
4 |
600406 |
国电南瑞 |
3.39% |
195.30 |
4122.81 |
3.66% |
新增 |
5 |
300498 |
温氏股份 |
3.38% |
104.49 |
4114.92 |
3.66% |
新增 |
6 |
000963 |
华东医药 |
3.30% |
122.93 |
4011.25 |
3.56% |
新增 |
7 |
002146 |
荣盛发展 |
3.20% |
345.87 |
3891.04 |
3.46% |
新增 |
8 |
603019 |
中科曙光 |
3.03% |
61.10 |
3683.11 |
3.27% |
新增 |
9 |
601012 |
隆基股份 |
3.01% |
140.22 |
3659.82 |
3.25% |
44.34 (31.62%) |
10 |
000661 |
长春高新 |
2.98% |
11.43 |
3621.67 |
3.22% |
10.36 (90.68%) |
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 |
601398 |
工商银行 |
5.95% |
1096.72 |
5801.63 |
7.27% |
新增 |
2 |
002353 |
杰瑞股份 |
4.56% |
296.29 |
4444.36 |
5.57% |
新增 |
3 |
600967 |
内蒙一机 |
3.88% |
363.30 |
3778.30 |
4.73% |
新增 |
4 |
300164 |
通源石油 |
3.87% |
605.86 |
3768.46 |
4.72% |
208.98 (34.49%) |
5 |
600007 |
中国国贸 |
3.83% |
291.52 |
3731.49 |
4.67% |
84.33 (28.93%) |
6 |
002304 |
洋河股份 |
3.23% |
33.19 |
3143.84 |
3.94% |
新增 |
7 |
600339 |
中油工程 |
2.67% |
716.73 |
2601.73 |
3.26% |
新增 |
8 |
601328 |
交通银行 |
2.33% |
391.90 |
2269.11 |
2.84% |
新增 |
9 |
000001 |
平安银行 |
1.91% |
198.94 |
1866.04 |
2.34% |
新增 |
10 |
002007 |
华兰生物 |
1.84% |
54.62 |
1791.54 |
2.24% |
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 |
601398 |
工商银行 |
5.95% |
1096.72 |
5801.63 |
7.27% |
新增 |
2 |
002353 |
杰瑞股份 |
4.56% |
296.29 |
4444.36 |
5.57% |
新增 |
3 |
600967 |
内蒙一机 |
3.88% |
363.30 |
3778.30 |
4.73% |
新增 |
4 |
300164 |
通源石油 |
3.87% |
605.86 |
3768.46 |
4.72% |
208.98 (34.49%) |
5 |
600007 |
中国国贸 |
3.83% |
291.52 |
3731.49 |
4.67% |
84.33 (28.93%) |
6 |
002304 |
洋河股份 |
3.23% |
33.19 |
3143.84 |
3.94% |
新增 |
7 |
600339 |
中油工程 |
2.67% |
716.73 |
2601.73 |
3.26% |
新增 |
8 |
601328 |
交通银行 |
2.33% |
391.90 |
2269.11 |
2.84% |
新增 |
9 |
000001 |
平安银行 |
1.91% |
198.94 |
1866.04 |
2.34% |
新增 |
10 |
002007 |
华兰生物 |
1.84% |
54.62 |
1791.54 |
2.24% |
新增 |
11 |
300595 |
欧普康视 |
1.84% |
46.26 |
1792.10 |
2.24% |
--- |
12 |
000568 |
泸州老窖 |
1.80% |
44.82 |
1753.46 |
2.20% |
--- |
13 |
603866 |
桃李面包 |
1.76% |
38.07 |
1719.10 |
2.15% |
--- |
14 |
002478 |
常宝股份 |
1.72% |
363.74 |
1673.21 |
2.10% |
--- |
15 |
601012 |
隆基股份 |
1.72% |
95.88 |
1672.16 |
2.09% |
--- |
16 |
300398 |
飞凯材料 |
1.57% |
97.33 |
1528.16 |
1.91% |
--- |
17 |
603369 |
今世缘 |
1.52% |
102.47 |
1484.74 |
1.86% |
--- |
18 |
603885 |
吉祥航空 |
1.52% |
118.12 |
1480.04 |
1.85% |
--- |
19 |
002507 |
涪陵榨菜 |
1.51% |
68.01 |
1469.04 |
1.84% |
--- |
20 |
600019 |
宝钢股份 |
1.51% |
226.04 |
1469.26 |
1.84% |
--- |
21 |
000596 |
古井贡酒 |
1.50% |
27.11 |
1463.01 |
1.83% |
--- |
22 |
603357 |
设计总院 |
1.38% |
67.24 |
1341.44 |
1.68% |
--- |
23 |
603160 |
汇顶科技 |
1.35% |
16.74 |
1317.44 |
1.65% |
--- |
24 |
600845 |
宝信软件 |
1.33% |
61.99 |
1292.47 |
1.62% |
--- |
25 |
600419 |
天润乳业 |
1.31% |
92.67 |
1275.20 |
1.60% |
--- |
26 |
000902 |
新洋丰 |
1.24% |
134.54 |
1205.48 |
1.51% |
--- |
27 |
600993 |
马应龙 |
1.22% |
88.62 |
1189.28 |
1.49% |
--- |
28 |
600438 |
通威股份 |
1.16% |
136.15 |
1127.32 |
1.41% |
--- |
29 |
002677 |
浙江美大 |
1.14% |
111.09 |
1107.57 |
1.39% |
--- |
30 |
600588 |
用友网络 |
1.12% |
51.31 |
1092.90 |
1.37% |
--- |
31 |
600570 |
恒生电子 |
1.07% |
20.04 |
1041.68 |
1.30% |
--- |
32 |
002697 |
红旗连锁 |
1.02% |
193.70 |
993.66 |
1.24% |
--- |
33 |
603288 |
海天味业 |
1.02% |
14.49 |
996.57 |
1.25% |
--- |
34 |
002142 |
宁波银行 |
1.00% |
59.91 |
971.75 |
1.22% |
--- |
35 |
600028 |
中国石化 |
1.00% |
192.88 |
974.04 |
1.22% |
--- |
36 |
601888 |
中国中免 |
1.00% |
16.15 |
971.96 |
1.22% |
--- |
37 |
002415 |
海康威视 |
0.99% |
37.57 |
967.84 |
1.21% |
--- |
38 |
300523 |
辰安科技 |
0.98% |
15.99 |
951.58 |
1.19% |
--- |
39 |
600161 |
天坛生物 |
0.96% |
43.93 |
933.44 |
1.17% |
--- |
40 |
601058 |
赛轮轮胎 |
0.96% |
420.16 |
936.96 |
1.17% |
--- |
41 |
002013 |
中航机电 |
0.95% |
142.14 |
925.33 |
1.16% |
--- |
42 |
600276 |
恒瑞医药 |
0.79% |
14.57 |
768.57 |
0.96% |
--- |
43 |
002508 |
老板电器 |
0.75% |
36.00 |
726.84 |
0.91% |
--- |
44 |
000403 |
派林生物 |
0.61% |
23.70 |
596.89 |
0.75% |
--- |
45 |
300529 |
健帆生物 |
0.59% |
13.88 |
576.21 |
0.72% |
--- |
46 |
002812 |
恩捷股份 |
0.56% |
11.11 |
548.95 |
0.69% |
--- |
47 |
300114 |
中航电测 |
0.52% |
71.07 |
506.02 |
0.63% |
--- |
48 |
300443 |
金雷股份 |
0.50% |
44.28 |
482.65 |
0.60% |
--- |
49 |
300127 |
银河磁体 |
0.49% |
44.52 |
478.59 |
0.60% |
--- |
50 |
600383 |
金地集团 |
0.42% |
42.20 |
405.96 |
0.51% |
--- |
51 |
603218 |
日月股份 |
0.39% |
23.15 |
382.44 |
0.48% |
--- |
52 |
600486 |
扬农化工 |
0.37% |
9.46 |
356.31 |
0.45% |
--- |
53 |
603026 |
石大胜华 |
0.30% |
15.36 |
296.45 |
0.37% |
--- |
54 |
300451 |
创业慧康 |
0.25% |
12.71 |
243.40 |
0.30% |
--- |
55 |
000661 |
长春高新 |
0.19% |
1.07 |
186.41 |
0.23% |
--- |
56 |
002635 |
安洁科技 |
0.15% |
14.19 |
143.85 |
0.18% |
--- |
57 |
300253 |
卫宁健康 |
0.15% |
11.85 |
147.65 |
0.18% |
--- |
58 |
002419 |
天虹股份 |
0.14% |
12.00 |
131.59 |
0.16% |
--- |
59 |
601138 |
工业富联 |
0.13% |
11.72 |
128.54 |
0.16% |
--- |
60 |
300324 |
旋极信息 |
0.11% |
19.56 |
109.73 |
0.14% |
--- |
61 |
300308 |
中际旭创 |
0.10% |
2.41 |
98.06 |
0.12% |
--- |
62 |
600487 |
亨通光电 |
0.10% |
5.67 |
96.67 |
0.12% |
--- |
63 |
603308 |
应流股份 |
0.10% |
12.74 |
102.17 |
0.13% |
--- |
64 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
65 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
66 |
002463 |
沪电股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
4.47% |
143.98 |
5297.02 |
4.79% |
115.59 (80.28%) |
2 |
603589 |
口子窖 |
3.63% |
83.45 |
4297.81 |
3.88% |
新增 |
3 |
000858 |
五粮液 |
3.60% |
62.84 |
4269.79 |
3.86% |
新增 |
4 |
601888 |
中国中免 |
3.49% |
60.83 |
4137.66 |
3.74% |
新增 |
5 |
000596 |
古井贡酒 |
3.38% |
48.11 |
4004.20 |
3.62% |
新增 |
6 |
300164 |
通源石油 |
3.11% |
396.88 |
3683.07 |
3.33% |
-614.23 (-154.76%) |
7 |
603866 |
桃李面包 |
2.71% |
54.93 |
3213.44 |
2.90% |
新增 |
8 |
600007 |
中国国贸 |
2.65% |
207.19 |
3147.19 |
2.84% |
新增 |
9 |
300347 |
泰格医药 |
2.62% |
57.80 |
3105.02 |
2.81% |
新增 |
10 |
000789 |
万年青 |
2.55% |
253.78 |
3022.56 |
2.73% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
4.47% |
143.98 |
5297.02 |
4.79% |
115.59 (80.28%) |
2 |
603589 |
口子窖 |
3.63% |
83.45 |
4297.81 |
3.88% |
新增 |
3 |
000858 |
五粮液 |
3.60% |
62.84 |
4269.79 |
3.86% |
新增 |
4 |
601888 |
中国中免 |
3.49% |
60.83 |
4137.66 |
3.74% |
新增 |
5 |
000596 |
古井贡酒 |
3.38% |
48.11 |
4004.20 |
3.62% |
新增 |
6 |
300164 |
通源石油 |
3.11% |
396.88 |
3683.07 |
3.33% |
-614.23 (-154.76%) |
7 |
603866 |
桃李面包 |
2.71% |
54.93 |
3213.44 |
2.90% |
新增 |
8 |
600007 |
中国国贸 |
2.65% |
207.19 |
3147.19 |
2.84% |
新增 |
9 |
300347 |
泰格医药 |
2.62% |
57.80 |
3105.02 |
2.81% |
新增 |
10 |
000789 |
万年青 |
2.55% |
253.78 |
3022.56 |
2.73% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300164 |
通源石油 |
5.81% |
1011.12 |
7269.92 |
6.49% |
新增 |
2 |
300059 |
东方财富 |
3.15% |
299.01 |
3940.95 |
3.52% |
新增 |
3 |
002468 |
申通快递 |
2.82% |
205.88 |
3530.84 |
3.15% |
新增 |
4 |
000002 |
万科A |
2.66% |
135.22 |
3326.29 |
2.97% |
新增 |
5 |
601009 |
南京银行 |
2.59% |
419.66 |
3243.97 |
2.90% |
新增 |
6 |
300383 |
光环新网 |
2.56% |
238.74 |
3201.50 |
2.86% |
新增 |
7 |
601117 |
中国化学 |
2.47% |
458.39 |
3084.99 |
2.76% |
新增 |
8 |
600030 |
中信证券 |
2.40% |
181.48 |
3007.12 |
2.69% |
新增 |
9 |
600426 |
华鲁恒升 |
2.40% |
170.77 |
3003.85 |
2.68% |
新增 |
10 |
300253 |
卫宁健康 |
2.15% |
217.57 |
2695.69 |
2.41% |
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 |
300164 |
通源石油 |
5.81% |
1011.12 |
7269.92 |
6.49% |
新增 |
2 |
300059 |
东方财富 |
3.15% |
299.01 |
3940.95 |
3.52% |
新增 |
3 |
002468 |
申通快递 |
2.82% |
205.88 |
3530.84 |
3.15% |
新增 |
4 |
000002 |
万科A |
2.66% |
135.22 |
3326.29 |
2.97% |
新增 |
5 |
601009 |
南京银行 |
2.59% |
419.66 |
3243.97 |
2.90% |
新增 |
6 |
300383 |
光环新网 |
2.56% |
238.74 |
3201.50 |
2.86% |
新增 |
7 |
601117 |
中国化学 |
2.47% |
458.39 |
3084.99 |
2.76% |
新增 |
8 |
600030 |
中信证券 |
2.40% |
181.48 |
3007.12 |
2.69% |
新增 |
9 |
600426 |
华鲁恒升 |
2.40% |
170.77 |
3003.85 |
2.68% |
新增 |
10 |
300253 |
卫宁健康 |
2.15% |
217.57 |
2695.69 |
2.41% |
新增 |
11 |
300316 |
晶盛机电 |
2.10% |
197.68 |
2627.10 |
2.35% |
--- |
12 |
300121 |
阳谷华泰 |
2.07% |
184.66 |
2590.81 |
2.31% |
--- |
13 |
600036 |
招商银行 |
2.01% |
95.23 |
2517.92 |
2.25% |
--- |
14 |
000568 |
泸州老窖 |
1.89% |
41.67 |
2370.00 |
2.12% |
--- |
15 |
002353 |
杰瑞股份 |
1.88% |
144.63 |
2350.24 |
2.10% |
--- |
16 |
002384 |
东山精密 |
1.78% |
92.81 |
2227.44 |
1.99% |
--- |
17 |
600837 |
海通证券 |
1.51% |
200.12 |
1895.10 |
1.69% |
--- |
18 |
002376 |
新北洋 |
1.47% |
111.39 |
1842.45 |
1.65% |
--- |
19 |
002475 |
立讯精密 |
1.45% |
80.23 |
1808.40 |
1.62% |
--- |
20 |
601877 |
正泰电器 |
1.42% |
79.82 |
1781.49 |
1.59% |
--- |
21 |
603833 |
欧派家居 |
1.40% |
13.71 |
1748.44 |
1.56% |
--- |
22 |
601336 |
新华保险 |
1.38% |
40.21 |
1724.11 |
1.54% |
--- |
23 |
002508 |
老板电器 |
1.31% |
53.58 |
1640.63 |
1.47% |
--- |
24 |
300348 |
长亮科技 |
1.31% |
58.82 |
1633.42 |
1.46% |
--- |
25 |
600029 |
南方航空 |
1.27% |
187.63 |
1585.46 |
1.42% |
--- |
26 |
002241 |
歌尔股份 |
1.19% |
145.60 |
1483.66 |
1.33% |
--- |
27 |
600845 |
宝信软件 |
1.19% |
56.56 |
1490.36 |
1.33% |
--- |
28 |
600009 |
上海机场 |
1.17% |
26.48 |
1469.23 |
1.31% |
--- |
29 |
600060 |
海信视像 |
1.16% |
107.98 |
1445.85 |
1.29% |
--- |
30 |
600332 |
白云山 |
1.14% |
37.63 |
1431.82 |
1.28% |
--- |
31 |
002697 |
红旗连锁 |
1.10% |
284.36 |
1376.29 |
1.23% |
--- |
32 |
002013 |
中航机电 |
1.09% |
179.81 |
1361.13 |
1.22% |
--- |
33 |
002120 |
韵达股份 |
1.08% |
25.38 |
1346.59 |
1.20% |
--- |
34 |
600867 |
通化东宝 |
1.05% |
54.75 |
1312.24 |
1.17% |
--- |
35 |
600258 |
首旅酒店 |
1.03% |
47.63 |
1294.16 |
1.16% |
--- |
36 |
300470 |
中密控股 |
1.00% |
26.66 |
1252.22 |
1.12% |
--- |
37 |
600309 |
万华化学 |
1.00% |
27.50 |
1249.05 |
1.12% |
--- |
38 |
600760 |
中航沈飞 |
1.00% |
34.62 |
1247.70 |
1.11% |
--- |
39 |
300357 |
我武生物 |
0.98% |
30.82 |
1228.79 |
1.10% |
--- |
40 |
601318 |
中国平安 |
0.96% |
20.55 |
1203.82 |
1.08% |
--- |
41 |
000651 |
格力电器 |
0.95% |
25.20 |
1187.97 |
1.06% |
--- |
42 |
601108 |
财通证券 |
0.95% |
104.87 |
1182.93 |
1.06% |
--- |
43 |
002677 |
浙江美大 |
0.93% |
66.92 |
1164.48 |
1.04% |
--- |
44 |
002440 |
闰土股份 |
0.88% |
94.06 |
1099.57 |
0.98% |
--- |
45 |
002714 |
牧原股份 |
0.86% |
24.29 |
1079.93 |
0.96% |
--- |
46 |
600585 |
海螺水泥 |
0.76% |
28.39 |
950.50 |
0.85% |
--- |
47 |
601555 |
东吴证券 |
0.73% |
133.70 |
913.17 |
0.82% |
--- |
48 |
601111 |
中国国航 |
0.66% |
92.49 |
822.24 |
0.73% |
--- |
49 |
300572 |
安车检测 |
0.64% |
16.34 |
804.09 |
0.72% |
--- |
50 |
300476 |
胜宏科技 |
0.63% |
51.58 |
794.36 |
0.71% |
--- |
51 |
002127 |
南极电商 |
0.62% |
82.74 |
776.89 |
0.69% |
--- |
52 |
300601 |
康泰生物 |
0.62% |
12.53 |
777.62 |
0.69% |
--- |
53 |
601857 |
中国石油 |
0.53% |
85.31 |
657.74 |
0.59% |
--- |
54 |
002460 |
赣锋锂业 |
0.52% |
16.75 |
646.22 |
0.58% |
--- |
55 |
300618 |
寒锐钴业 |
0.52% |
5.03 |
645.78 |
0.58% |
--- |
56 |
600027 |
华电国际 |
0.52% |
165.30 |
647.98 |
0.58% |
--- |
57 |
601003 |
柳钢股份 |
0.51% |
79.87 |
632.57 |
0.56% |
--- |
58 |
002179 |
中航光电 |
0.50% |
15.89 |
619.71 |
0.55% |
--- |
59 |
601618 |
中国中冶 |
0.50% |
188.64 |
628.17 |
0.56% |
--- |
60 |
600315 |
上海家化 |
0.49% |
15.45 |
612.45 |
0.55% |
--- |
61 |
002572 |
索菲亚 |
0.47% |
18.18 |
585.03 |
0.52% |
--- |
62 |
300033 |
同花顺 |
0.46% |
14.65 |
569.45 |
0.51% |
--- |
63 |
603959 |
百利科技 |
0.46% |
32.51 |
581.57 |
0.52% |
--- |
64 |
002202 |
金风科技 |
0.44% |
43.45 |
549.21 |
0.49% |
--- |
65 |
300122 |
智飞生物 |
0.43% |
11.80 |
539.73 |
0.48% |
--- |
66 |
600115 |
中国东航 |
0.42% |
79.90 |
528.94 |
0.47% |
--- |
67 |
601369 |
陕鼓动力 |
0.37% |
72.99 |
467.14 |
0.42% |
--- |
68 |
000977 |
浪潮信息 |
0.36% |
18.83 |
449.11 |
0.40% |
--- |
69 |
002635 |
安洁科技 |
0.35% |
28.37 |
441.34 |
0.39% |
--- |
70 |
300226 |
上海钢联 |
0.34% |
7.13 |
426.73 |
0.38% |
--- |
71 |
002385 |
大北农 |
0.33% |
98.62 |
407.29 |
0.36% |
--- |
72 |
600136 |
当代文体 |
0.31% |
31.95 |
386.60 |
0.35% |
--- |
73 |
002152 |
广电运通 |
0.30% |
64.41 |
378.71 |
0.34% |
--- |
74 |
603517 |
绝味食品 |
0.30% |
8.99 |
381.63 |
0.34% |
--- |
75 |
603355 |
莱克电气 |
0.26% |
11.02 |
331.20 |
0.30% |
--- |
76 |
300188 |
美亚柏科 |
0.25% |
16.95 |
310.15 |
0.28% |
--- |
77 |
000726 |
鲁泰A |
0.21% |
23.96 |
258.53 |
0.23% |
--- |
78 |
300642 |
透景生命 |
0.21% |
4.34 |
259.25 |
0.23% |
--- |
79 |
300324 |
旋极信息 |
0.20% |
29.24 |
245.03 |
0.22% |
--- |
80 |
601138 |
工业富联 |
0.15% |
11.72 |
192.17 |
0.17% |
--- |
81 |
300750 |
宁德时代 |
0.06% |
1.03 |
73.84 |
0.07% |
--- |
82 |
300713 |
英可瑞 |
0.04% |
1.26 |
49.28 |
0.04% |
--- |
83 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.02% |
--- |
84 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
85 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
86 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
87 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
88 |
000878 |
云南铜业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
89 |
300600 |
国瑞科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
90 |
300602 |
飞荣达 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
91 |
300603 |
立昂技术 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
92 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
93 |
601881 |
中国银河 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
94 |
603089 |
正裕工业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
95 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
96 |
603198 |
迎驾贡酒 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
97 |
603358 |
华达科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
98 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
99 |
603660 |
苏州科达 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
100 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
101 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
102 |
603881 |
数据港 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
103 |
603966 |
法兰泰克 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.83% |
124.73 |
8146.09 |
6.22% |
111.44 (89.34%) |
2 |
600519 |
贵州茅台 |
4.92% |
10.07 |
6883.57 |
5.26% |
1.05 (10.43%) |
3 |
600809 |
山西汾酒 |
4.36% |
110.90 |
6095.99 |
4.66% |
44.49 (40.12%) |
4 |
002142 |
宁波银行 |
3.26% |
239.47 |
4557.21 |
3.48% |
132.47 (55.32%) |
5 |
600115 |
中国东航 |
2.95% |
573.14 |
4132.34 |
3.16% |
新增 |
6 |
600036 |
招商银行 |
2.46% |
118.14 |
3436.55 |
2.63% |
-1.22 (-1.03%) |
7 |
600029 |
南方航空 |
2.45% |
329.69 |
3432.05 |
2.62% |
新增 |
8 |
000418 |
小天鹅A |
2.43% |
51.76 |
3404.96 |
2.60% |
新增 |
9 |
601601 |
中国太保 |
2.43% |
100.20 |
3399.88 |
2.60% |
56.90 (56.78%) |
10 |
000568 |
泸州老窖 |
2.16% |
56.31 |
3014.07 |
2.30% |
-6.24 (-11.07%) |
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 |
601318 |
中国平安 |
5.83% |
124.73 |
8146.09 |
6.22% |
111.44 (89.34%) |
2 |
600519 |
贵州茅台 |
4.92% |
10.07 |
6883.57 |
5.26% |
1.05 (10.43%) |
3 |
600809 |
山西汾酒 |
4.36% |
110.90 |
6095.99 |
4.66% |
44.49 (40.12%) |
4 |
002142 |
宁波银行 |
3.26% |
239.47 |
4557.21 |
3.48% |
132.47 (55.32%) |
5 |
600115 |
中国东航 |
2.95% |
573.14 |
4132.34 |
3.16% |
新增 |
6 |
600036 |
招商银行 |
2.46% |
118.14 |
3436.55 |
2.63% |
-1.22 (-1.03%) |
7 |
600029 |
南方航空 |
2.45% |
329.69 |
3432.05 |
2.62% |
新增 |
8 |
000418 |
小天鹅A |
2.43% |
51.76 |
3404.96 |
2.60% |
新增 |
9 |
601601 |
中国太保 |
2.43% |
100.20 |
3399.88 |
2.60% |
56.90 (56.78%) |
10 |
000568 |
泸州老窖 |
2.16% |
56.31 |
3014.07 |
2.30% |
-6.24 (-11.07%) |
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 |
600519 |
贵州茅台 |
4.21% |
9.02 |
6290.87 |
4.55% |
-2.25 (-24.91%) |
2 |
000002 |
万科A |
3.09% |
148.53 |
4613.19 |
3.33% |
新增 |
3 |
000568 |
泸州老窖 |
2.62% |
62.54 |
3913.17 |
2.83% |
-61.48 (-98.29%) |
4 |
603799 |
华友钴业 |
2.56% |
47.55 |
3815.14 |
2.76% |
新增 |
5 |
600809 |
山西汾酒 |
2.53% |
66.41 |
3784.71 |
2.74% |
新增 |
6 |
600028 |
中国石化 |
2.50% |
607.71 |
3725.26 |
2.69% |
新增 |
7 |
600036 |
招商银行 |
2.32% |
119.35 |
3463.66 |
2.50% |
新增 |
8 |
601699 |
潞安环能 |
2.15% |
282.36 |
3213.25 |
2.32% |
新增 |
9 |
601088 |
中国神华 |
2.13% |
137.04 |
3175.33 |
2.30% |
新增 |
10 |
600703 |
三安光电 |
1.94% |
114.05 |
2895.83 |
2.09% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.21% |
9.02 |
6290.87 |
4.55% |
-2.25 (-24.91%) |
2 |
000002 |
万科A |
3.09% |
148.53 |
4613.19 |
3.33% |
新增 |
3 |
000568 |
泸州老窖 |
2.62% |
62.54 |
3913.17 |
2.83% |
-61.48 (-98.29%) |
4 |
603799 |
华友钴业 |
2.56% |
47.55 |
3815.14 |
2.76% |
新增 |
5 |
600809 |
山西汾酒 |
2.53% |
66.41 |
3784.71 |
2.74% |
新增 |
6 |
600028 |
中国石化 |
2.50% |
607.71 |
3725.26 |
2.69% |
新增 |
7 |
600036 |
招商银行 |
2.32% |
119.35 |
3463.66 |
2.50% |
新增 |
8 |
601699 |
潞安环能 |
2.15% |
282.36 |
3213.25 |
2.32% |
新增 |
9 |
601088 |
中国神华 |
2.13% |
137.04 |
3175.33 |
2.30% |
新增 |
10 |
600703 |
三安光电 |
1.94% |
114.05 |
2895.83 |
2.09% |
新增 |
11 |
600125 |
铁龙物流 |
1.90% |
262.16 |
2836.57 |
2.05% |
--- |
12 |
300015 |
爱尔眼科 |
1.87% |
90.79 |
2796.46 |
2.02% |
--- |
13 |
600188 |
兖州煤业 |
1.76% |
181.29 |
2632.33 |
1.90% |
--- |
14 |
600136 |
当代文体 |
1.72% |
183.05 |
2560.82 |
1.85% |
--- |
15 |
000651 |
格力电器 |
1.66% |
56.83 |
2483.49 |
1.80% |
--- |
16 |
601628 |
中国人寿 |
1.62% |
79.53 |
2421.82 |
1.75% |
--- |
17 |
601012 |
隆基股份 |
1.54% |
63.17 |
2301.91 |
1.66% |
--- |
18 |
600258 |
首旅酒店 |
1.35% |
74.50 |
2010.77 |
1.45% |
--- |
19 |
002139 |
拓邦股份 |
1.29% |
163.09 |
1929.36 |
1.39% |
--- |
20 |
002142 |
宁波银行 |
1.28% |
107.00 |
1905.67 |
1.38% |
--- |
21 |
002384 |
东山精密 |
1.28% |
66.94 |
1905.11 |
1.38% |
--- |
22 |
600009 |
上海机场 |
1.26% |
41.89 |
1885.32 |
1.36% |
--- |
23 |
600690 |
海尔智家 |
1.23% |
97.69 |
1840.48 |
1.33% |
--- |
24 |
601601 |
中国太保 |
1.20% |
43.30 |
1793.66 |
1.30% |
--- |
25 |
601006 |
大秦铁路 |
1.18% |
193.56 |
1755.59 |
1.27% |
--- |
26 |
300144 |
宋城演艺 |
1.09% |
87.03 |
1624.01 |
1.17% |
--- |
27 |
600606 |
绿地控股 |
1.09% |
222.83 |
1626.66 |
1.18% |
--- |
28 |
601717 |
郑煤机 |
1.09% |
246.88 |
1624.49 |
1.17% |
--- |
29 |
600309 |
万华化学 |
1.08% |
42.45 |
1610.55 |
1.16% |
--- |
30 |
002460 |
赣锋锂业 |
1.01% |
21.08 |
1512.42 |
1.09% |
--- |
31 |
601888 |
中国中免 |
1.00% |
34.52 |
1497.77 |
1.08% |
--- |
32 |
002153 |
石基信息 |
0.97% |
54.12 |
1442.84 |
1.04% |
--- |
33 |
600801 |
华新水泥 |
0.95% |
100.91 |
1425.86 |
1.03% |
--- |
34 |
000932 |
华菱钢铁 |
0.89% |
163.34 |
1324.69 |
0.96% |
--- |
35 |
000983 |
山西焦煤 |
0.86% |
127.02 |
1287.98 |
0.93% |
--- |
36 |
600585 |
海螺水泥 |
0.85% |
43.44 |
1274.10 |
0.92% |
--- |
37 |
300212 |
易华录 |
0.83% |
45.74 |
1239.59 |
0.90% |
--- |
38 |
600570 |
恒生电子 |
0.81% |
26.01 |
1206.86 |
0.87% |
--- |
39 |
002008 |
大族激光 |
0.80% |
24.24 |
1197.27 |
0.87% |
--- |
40 |
002493 |
荣盛石化 |
0.80% |
82.72 |
1187.03 |
0.86% |
--- |
41 |
000717 |
韶钢松山 |
0.73% |
123.24 |
1091.91 |
0.79% |
--- |
42 |
000333 |
美的集团 |
0.70% |
18.87 |
1046.10 |
0.76% |
--- |
43 |
601333 |
广深铁路 |
0.70% |
187.07 |
1042.00 |
0.75% |
--- |
44 |
002572 |
索菲亚 |
0.69% |
28.01 |
1030.59 |
0.74% |
--- |
45 |
300340 |
科恒股份 |
0.68% |
17.50 |
1016.05 |
0.73% |
--- |
46 |
601390 |
中国中铁 |
0.68% |
120.98 |
1015.02 |
0.73% |
--- |
47 |
300545 |
联得装备 |
0.67% |
15.25 |
996.01 |
0.72% |
--- |
48 |
600030 |
中信证券 |
0.67% |
54.87 |
993.15 |
0.72% |
--- |
49 |
300097 |
智云股份 |
0.66% |
34.62 |
983.21 |
0.71% |
--- |
50 |
600967 |
内蒙一机 |
0.66% |
82.01 |
988.22 |
0.71% |
--- |
51 |
600622 |
光大嘉宝 |
0.65% |
54.24 |
974.69 |
0.70% |
--- |
52 |
601857 |
中国石油 |
0.63% |
115.63 |
935.45 |
0.68% |
--- |
53 |
601318 |
中国平安 |
0.62% |
13.29 |
930.09 |
0.67% |
--- |
54 |
600584 |
长电科技 |
0.61% |
42.45 |
905.46 |
0.65% |
--- |
55 |
600048 |
保利地产 |
0.60% |
63.26 |
895.13 |
0.65% |
--- |
56 |
600885 |
宏发股份 |
0.58% |
20.90 |
864.79 |
0.63% |
--- |
57 |
601233 |
桐昆股份 |
0.58% |
38.46 |
864.97 |
0.63% |
--- |
58 |
000786 |
北新建材 |
0.57% |
38.12 |
857.70 |
0.62% |
--- |
59 |
300251 |
光线传媒 |
0.56% |
79.62 |
832.01 |
0.60% |
--- |
60 |
600566 |
济川药业 |
0.51% |
19.77 |
754.23 |
0.55% |
--- |
61 |
603225 |
新凤鸣 |
0.51% |
21.15 |
757.17 |
0.55% |
--- |
62 |
000858 |
五粮液 |
0.50% |
9.26 |
739.69 |
0.53% |
--- |
63 |
600050 |
中国联通 |
0.49% |
114.96 |
727.70 |
0.53% |
--- |
64 |
600183 |
生益科技 |
0.49% |
42.13 |
727.16 |
0.53% |
--- |
65 |
600699 |
均胜电子 |
0.48% |
21.77 |
715.65 |
0.52% |
--- |
66 |
601003 |
柳钢股份 |
0.47% |
87.68 |
699.69 |
0.51% |
--- |
67 |
601668 |
中国建筑 |
0.47% |
77.23 |
696.63 |
0.50% |
--- |
68 |
300226 |
上海钢联 |
0.45% |
17.97 |
673.88 |
0.49% |
--- |
69 |
600392 |
盛和资源 |
0.45% |
35.74 |
679.06 |
0.49% |
--- |
70 |
000703 |
恒逸石化 |
0.44% |
30.67 |
661.55 |
0.48% |
--- |
71 |
002236 |
大华股份 |
0.44% |
28.13 |
649.52 |
0.47% |
--- |
72 |
002635 |
安洁科技 |
0.44% |
28.37 |
661.65 |
0.48% |
--- |
73 |
002475 |
立讯精密 |
0.43% |
27.36 |
641.33 |
0.46% |
--- |
74 |
601336 |
新华保险 |
0.43% |
9.20 |
645.90 |
0.47% |
--- |
75 |
000528 |
柳工 |
0.42% |
73.50 |
626.96 |
0.45% |
--- |
76 |
002024 |
苏宁易购 |
0.42% |
50.62 |
622.12 |
0.45% |
--- |
77 |
600111 |
北方稀土 |
0.42% |
42.85 |
625.18 |
0.45% |
--- |
78 |
600436 |
片仔癀 |
0.42% |
9.91 |
626.31 |
0.45% |
--- |
79 |
300164 |
通源石油 |
0.41% |
95.81 |
610.31 |
0.44% |
--- |
80 |
600160 |
巨化股份 |
0.41% |
57.13 |
607.29 |
0.44% |
--- |
81 |
600256 |
广汇能源 |
0.41% |
121.78 |
616.21 |
0.45% |
--- |
82 |
002562 |
兄弟科技 |
0.39% |
35.83 |
586.18 |
0.42% |
--- |
83 |
600893 |
航发动力 |
0.38% |
21.09 |
567.63 |
0.41% |
--- |
84 |
603515 |
欧普照明 |
0.38% |
13.15 |
563.18 |
0.41% |
--- |
85 |
002244 |
滨江集团 |
0.35% |
65.11 |
517.62 |
0.37% |
--- |
86 |
601288 |
农业银行 |
0.35% |
134.52 |
515.21 |
0.37% |
--- |
87 |
600511 |
国药股份 |
0.34% |
18.10 |
503.18 |
0.36% |
--- |
88 |
002415 |
海康威视 |
0.33% |
12.76 |
497.68 |
0.36% |
--- |
89 |
000895 |
双汇发展 |
0.32% |
18.13 |
480.55 |
0.35% |
--- |
90 |
601398 |
工商银行 |
0.32% |
77.89 |
482.91 |
0.35% |
--- |
91 |
002858 |
力盛赛车 |
0.31% |
11.98 |
465.76 |
0.34% |
--- |
92 |
300351 |
永贵电器 |
0.30% |
31.35 |
445.17 |
0.32% |
--- |
93 |
300136 |
信维通信 |
0.29% |
8.40 |
425.88 |
0.31% |
--- |
94 |
600499 |
科达制造 |
0.26% |
35.23 |
390.70 |
0.28% |
--- |
95 |
002050 |
三花智控 |
0.25% |
20.11 |
368.82 |
0.27% |
--- |
96 |
002179 |
中航光电 |
0.25% |
9.55 |
376.22 |
0.27% |
--- |
97 |
600600 |
青岛啤酒 |
0.25% |
9.39 |
369.31 |
0.27% |
--- |
98 |
300377 |
赢时胜 |
0.24% |
28.75 |
355.35 |
0.26% |
--- |
99 |
300468 |
四方精创 |
0.24% |
9.04 |
360.06 |
0.26% |
--- |
100 |
600373 |
中文传媒 |
0.24% |
21.37 |
361.76 |
0.26% |
--- |
101 |
600737 |
中粮糖业 |
0.24% |
45.47 |
361.49 |
0.26% |
--- |
102 |
002013 |
中航机电 |
0.18% |
24.90 |
268.70 |
0.19% |
--- |
103 |
601766 |
中国中车 |
0.18% |
22.57 |
273.31 |
0.20% |
--- |
104 |
002025 |
航天电器 |
0.17% |
11.43 |
257.98 |
0.19% |
--- |
105 |
300157 |
恒泰艾普 |
0.17% |
27.32 |
249.16 |
0.18% |
--- |
106 |
600277 |
亿利洁能 |
0.17% |
38.95 |
250.81 |
0.18% |
--- |
107 |
601808 |
中海油服 |
0.17% |
24.01 |
253.55 |
0.18% |
--- |
108 |
000729 |
燕京啤酒 |
0.16% |
36.43 |
245.54 |
0.18% |
--- |
109 |
002127 |
南极电商 |
0.16% |
20.00 |
243.80 |
0.18% |
--- |
110 |
300386 |
飞天诚信 |
0.15% |
14.25 |
226.00 |
0.16% |
--- |
111 |
300463 |
迈克生物 |
0.14% |
8.61 |
206.38 |
0.15% |
--- |
112 |
600172 |
黄河旋风 |
0.14% |
22.99 |
201.62 |
0.15% |
--- |
113 |
600879 |
航天电子 |
0.14% |
26.60 |
208.56 |
0.15% |
--- |
114 |
000878 |
云南铜业 |
0.08% |
8.60 |
122.03 |
0.09% |
--- |
115 |
600497 |
驰宏锌锗 |
0.08% |
17.42 |
123.70 |
0.09% |
--- |
116 |
300713 |
英可瑞 |
0.04% |
0.70 |
52.47 |
0.04% |
--- |
117 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
118 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
119 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
120 |
603823 |
百合花 |
0.01% |
1.03 |
17.57 |
0.01% |
--- |
121 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
122 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
123 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
124 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
125 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
126 |
300600 |
国瑞科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
127 |
300602 |
飞荣达 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
128 |
300603 |
立昂技术 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
129 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.10 |
0.00% |
--- |
130 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
131 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
132 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
133 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
134 |
601881 |
中国银河 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
135 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
136 |
603089 |
正裕工业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
137 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
138 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
139 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
140 |
603358 |
华达科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
141 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
142 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
143 |
603660 |
苏州科达 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
144 |
603881 |
数据港 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
145 |
603966 |
法兰泰克 |
0.00% |
0.00 |
0.00 |
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 |
000568 |
泸州老窖 |
4.37% |
124.02 |
6637.56 |
4.79% |
36.48 (29.42%) |
2 |
600519 |
贵州茅台 |
3.84% |
11.27 |
5831.53 |
4.21% |
新增 |
3 |
000932 |
华菱钢铁 |
3.22% |
546.95 |
4895.20 |
3.53% |
新增 |
4 |
002236 |
大华股份 |
3.19% |
201.11 |
4840.72 |
3.49% |
新增 |
5 |
601601 |
中国太保 |
3.00% |
123.16 |
4548.37 |
3.28% |
108.54 (88.13%) |
6 |
600887 |
伊利股份 |
2.94% |
162.17 |
4459.65 |
3.22% |
103.12 (63.59%) |
7 |
000651 |
格力电器 |
2.78% |
111.38 |
4221.31 |
3.05% |
17.72 (15.91%) |
8 |
600196 |
复星医药 |
2.50% |
111.07 |
3797.60 |
2.74% |
-10.64 (-9.58%) |
9 |
002415 |
海康威视 |
2.37% |
112.54 |
3601.31 |
2.60% |
71.76 (63.76%) |
10 |
002139 |
拓邦股份 |
2.33% |
286.55 |
3536.03 |
2.55% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.37% |
124.02 |
6637.56 |
4.79% |
36.48 (29.42%) |
2 |
600519 |
贵州茅台 |
3.84% |
11.27 |
5831.53 |
4.21% |
新增 |
3 |
000932 |
华菱钢铁 |
3.22% |
546.95 |
4895.20 |
3.53% |
新增 |
4 |
002236 |
大华股份 |
3.19% |
201.11 |
4840.72 |
3.49% |
新增 |
5 |
601601 |
中国太保 |
3.00% |
123.16 |
4548.37 |
3.28% |
108.54 (88.13%) |
6 |
600887 |
伊利股份 |
2.94% |
162.17 |
4459.65 |
3.22% |
103.12 (63.59%) |
7 |
000651 |
格力电器 |
2.78% |
111.38 |
4221.31 |
3.05% |
17.72 (15.91%) |
8 |
600196 |
复星医药 |
2.50% |
111.07 |
3797.60 |
2.74% |
-10.64 (-9.58%) |
9 |
002415 |
海康威视 |
2.37% |
112.54 |
3601.31 |
2.60% |
71.76 (63.76%) |
10 |
002139 |
拓邦股份 |
2.33% |
286.55 |
3536.03 |
2.55% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
4.26% |
154.41 |
6330.61 |
4.72% |
新增 |
2 |
002008 |
大族激光 |
3.41% |
146.01 |
5057.65 |
3.77% |
1.01 (0.69%) |
3 |
000568 |
泸州老窖 |
2.98% |
87.54 |
4427.76 |
3.30% |
新增 |
4 |
300015 |
爱尔眼科 |
2.81% |
179.52 |
4175.53 |
3.12% |
新增 |
5 |
000651 |
格力电器 |
2.60% |
93.66 |
3856.01 |
2.88% |
-104.55 (-111.63%) |
6 |
600196 |
复星医药 |
2.54% |
121.71 |
3771.90 |
2.82% |
新增 |
7 |
600703 |
三安光电 |
2.54% |
191.74 |
3777.29 |
2.82% |
新增 |
8 |
300133 |
华策影视 |
2.32% |
308.08 |
3450.53 |
2.58% |
新增 |
9 |
603799 |
华友钴业 |
2.24% |
54.71 |
3325.43 |
2.48% |
新增 |
10 |
002460 |
赣锋锂业 |
2.15% |
69.04 |
3193.05 |
2.38% |
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 |
002572 |
索菲亚 |
4.26% |
154.41 |
6330.61 |
4.72% |
新增 |
2 |
002008 |
大族激光 |
3.41% |
146.01 |
5057.65 |
3.77% |
1.01 (0.69%) |
3 |
000568 |
泸州老窖 |
2.98% |
87.54 |
4427.76 |
3.30% |
新增 |
4 |
300015 |
爱尔眼科 |
2.81% |
179.52 |
4175.53 |
3.12% |
新增 |
5 |
000651 |
格力电器 |
2.60% |
93.66 |
3856.01 |
2.88% |
-104.55 (-111.63%) |
6 |
600196 |
复星医药 |
2.54% |
121.71 |
3771.90 |
2.82% |
新增 |
7 |
600703 |
三安光电 |
2.54% |
191.74 |
3777.29 |
2.82% |
新增 |
8 |
300133 |
华策影视 |
2.32% |
308.08 |
3450.53 |
2.58% |
新增 |
9 |
603799 |
华友钴业 |
2.24% |
54.71 |
3325.43 |
2.48% |
新增 |
10 |
002460 |
赣锋锂业 |
2.15% |
69.04 |
3193.05 |
2.38% |
新增 |
11 |
600885 |
宏发股份 |
2.13% |
79.16 |
3157.84 |
2.36% |
--- |
12 |
600125 |
铁龙物流 |
2.12% |
351.30 |
3147.66 |
2.35% |
--- |
13 |
600276 |
恒瑞医药 |
2.12% |
62.08 |
3140.38 |
2.34% |
--- |
14 |
002019 |
亿帆医药 |
2.06% |
182.94 |
3051.51 |
2.28% |
--- |
15 |
002466 |
天齐锂业 |
1.85% |
50.52 |
2745.93 |
2.05% |
--- |
16 |
600062 |
华润双鹤 |
1.72% |
93.15 |
2555.10 |
1.91% |
--- |
17 |
000002 |
万科A |
1.70% |
101.11 |
2524.66 |
1.88% |
--- |
18 |
300059 |
东方财富 |
1.69% |
209.25 |
2515.19 |
1.88% |
--- |
19 |
603288 |
海天味业 |
1.54% |
55.88 |
2278.79 |
1.70% |
--- |
20 |
002475 |
立讯精密 |
1.53% |
77.77 |
2274.09 |
1.70% |
--- |
21 |
601717 |
郑煤机 |
1.53% |
301.15 |
2273.71 |
1.70% |
--- |
22 |
300319 |
麦捷科技 |
1.52% |
258.12 |
2253.35 |
1.68% |
--- |
23 |
300616 |
尚品宅配 |
1.45% |
15.85 |
2148.42 |
1.60% |
--- |
24 |
601398 |
工商银行 |
1.37% |
388.35 |
2038.83 |
1.52% |
--- |
25 |
002583 |
海能达 |
1.34% |
123.24 |
1982.96 |
1.48% |
--- |
26 |
000513 |
丽珠集团 |
1.31% |
28.64 |
1950.51 |
1.46% |
--- |
27 |
600486 |
扬农化工 |
1.31% |
46.24 |
1951.79 |
1.46% |
--- |
28 |
600036 |
招商银行 |
1.28% |
79.24 |
1894.73 |
1.41% |
--- |
29 |
600409 |
三友化工 |
1.27% |
187.87 |
1891.85 |
1.41% |
--- |
30 |
601012 |
隆基股份 |
1.27% |
110.20 |
1884.50 |
1.41% |
--- |
31 |
300426 |
唐德影视 |
1.24% |
77.86 |
1842.21 |
1.37% |
--- |
32 |
000963 |
华东医药 |
1.19% |
35.40 |
1759.16 |
1.31% |
--- |
33 |
002343 |
慈文传媒 |
1.16% |
45.43 |
1719.98 |
1.28% |
--- |
34 |
300628 |
亿联网络 |
0.97% |
4.74 |
1440.38 |
1.08% |
--- |
35 |
600699 |
均胜电子 |
0.96% |
44.56 |
1429.79 |
1.07% |
--- |
36 |
002415 |
海康威视 |
0.89% |
40.78 |
1317.23 |
0.98% |
--- |
37 |
300545 |
联得装备 |
0.89% |
18.38 |
1328.63 |
0.99% |
--- |
38 |
600009 |
上海机场 |
0.86% |
34.21 |
1276.38 |
0.95% |
--- |
39 |
600887 |
伊利股份 |
0.86% |
59.05 |
1274.85 |
0.95% |
--- |
40 |
600585 |
海螺水泥 |
0.85% |
55.47 |
1260.83 |
0.94% |
--- |
41 |
603868 |
飞科电器 |
0.84% |
20.23 |
1251.15 |
0.93% |
--- |
42 |
603833 |
欧派家居 |
0.81% |
10.92 |
1199.56 |
0.90% |
--- |
43 |
603939 |
益丰药房 |
0.77% |
33.75 |
1137.37 |
0.85% |
--- |
44 |
603883 |
老百姓 |
0.71% |
21.75 |
1058.26 |
0.79% |
--- |
45 |
000910 |
大亚圣象 |
0.69% |
41.30 |
1025.93 |
0.77% |
--- |
46 |
600373 |
中文传媒 |
0.68% |
43.12 |
1013.75 |
0.76% |
--- |
47 |
600963 |
岳阳林纸 |
0.68% |
134.45 |
1012.38 |
0.76% |
--- |
48 |
002051 |
中工国际 |
0.65% |
46.21 |
957.86 |
0.71% |
--- |
49 |
603138 |
海量数据 |
0.63% |
21.11 |
938.91 |
0.70% |
--- |
50 |
300144 |
宋城演艺 |
0.62% |
43.77 |
913.45 |
0.68% |
--- |
51 |
300070 |
碧水源 |
0.60% |
47.39 |
883.86 |
0.66% |
--- |
52 |
300340 |
科恒股份 |
0.57% |
20.92 |
839.10 |
0.63% |
--- |
53 |
002858 |
力盛赛车 |
0.56% |
16.21 |
837.54 |
0.63% |
--- |
54 |
002027 |
分众传媒 |
0.46% |
49.98 |
687.72 |
0.51% |
--- |
55 |
300335 |
迪森股份 |
0.45% |
34.95 |
670.08 |
0.50% |
--- |
56 |
300115 |
长盈精密 |
0.43% |
22.07 |
644.08 |
0.48% |
--- |
57 |
300450 |
先导智能 |
0.43% |
12.45 |
644.37 |
0.48% |
--- |
58 |
600984 |
建设机械 |
0.43% |
83.55 |
631.66 |
0.47% |
--- |
59 |
600988 |
赤峰黄金 |
0.43% |
49.95 |
636.91 |
0.48% |
--- |
60 |
000089 |
深圳机场 |
0.42% |
67.19 |
628.19 |
0.47% |
--- |
61 |
002826 |
易明医药 |
0.42% |
30.07 |
629.60 |
0.47% |
--- |
62 |
300296 |
利亚德 |
0.42% |
32.91 |
618.79 |
0.46% |
--- |
63 |
300251 |
光线传媒 |
0.41% |
73.49 |
601.85 |
0.45% |
--- |
64 |
000333 |
美的集团 |
0.40% |
13.73 |
590.94 |
0.44% |
--- |
65 |
000538 |
云南白药 |
0.40% |
6.33 |
593.85 |
0.44% |
--- |
66 |
300463 |
迈克生物 |
0.38% |
21.97 |
560.24 |
0.42% |
--- |
67 |
600136 |
当代文体 |
0.38% |
37.89 |
571.00 |
0.43% |
--- |
68 |
601318 |
中国平安 |
0.38% |
11.30 |
560.59 |
0.42% |
--- |
69 |
600886 |
国投电力 |
0.35% |
65.78 |
519.66 |
0.39% |
--- |
70 |
601601 |
中国太保 |
0.33% |
14.62 |
495.18 |
0.37% |
--- |
71 |
002292 |
奥飞娱乐 |
0.30% |
25.97 |
438.89 |
0.33% |
--- |
72 |
600030 |
中信证券 |
0.30% |
25.98 |
442.25 |
0.33% |
--- |
73 |
601288 |
农业银行 |
0.30% |
125.95 |
443.36 |
0.33% |
--- |
74 |
601800 |
中国交建 |
0.29% |
27.28 |
433.49 |
0.32% |
--- |
75 |
000783 |
长江证券 |
0.28% |
44.50 |
421.42 |
0.31% |
--- |
76 |
000928 |
中钢国际 |
0.28% |
43.79 |
414.28 |
0.31% |
--- |
77 |
002699 |
美盛文化 |
0.28% |
30.12 |
415.60 |
0.31% |
--- |
78 |
600109 |
国金证券 |
0.28% |
35.59 |
417.11 |
0.31% |
--- |
79 |
603338 |
浙江鼎力 |
0.28% |
6.38 |
420.63 |
0.31% |
--- |
80 |
603444 |
吉比特 |
0.28% |
1.48 |
419.33 |
0.31% |
--- |
81 |
600068 |
葛洲坝 |
0.27% |
35.13 |
394.86 |
0.29% |
--- |
82 |
601328 |
交通银行 |
0.26% |
61.60 |
379.47 |
0.28% |
--- |
83 |
002677 |
浙江美大 |
0.25% |
27.10 |
377.53 |
0.28% |
--- |
84 |
300398 |
飞凯材料 |
0.25% |
21.05 |
366.34 |
0.27% |
--- |
85 |
601933 |
永辉超市 |
0.17% |
35.22 |
249.36 |
0.19% |
--- |
86 |
000686 |
东北证券 |
0.15% |
21.46 |
215.67 |
0.16% |
--- |
87 |
002174 |
游族网络 |
0.15% |
6.90 |
219.14 |
0.16% |
--- |
88 |
300357 |
我武生物 |
0.15% |
5.28 |
217.54 |
0.16% |
--- |
89 |
603660 |
苏州科达 |
0.07% |
2.60 |
106.50 |
0.08% |
--- |
90 |
603823 |
百合花 |
0.05% |
3.68 |
77.87 |
0.06% |
--- |
91 |
002262 |
恩华药业 |
0.03% |
2.71 |
41.07 |
0.03% |
--- |
92 |
000069 |
华侨城A |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
93 |
002050 |
三花智控 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
94 |
002456 |
欧菲光 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
95 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
96 |
002880 |
卫光生物 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
97 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
98 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
99 |
300600 |
国瑞科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
100 |
300602 |
飞荣达 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
101 |
300603 |
立昂技术 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
102 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
103 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
104 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
105 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
106 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
107 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
108 |
601878 |
浙商证券 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
109 |
601881 |
中国银河 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
110 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
111 |
603089 |
正裕工业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
112 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
113 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
114 |
603316 |
诚邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
115 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
116 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
117 |
603358 |
华达科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
118 |
603380 |
易德龙 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
119 |
603536 |
惠发食品 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
120 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
121 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
122 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
123 |
603879 |
永悦科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
124 |
603881 |
数据港 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
125 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
126 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
127 |
603966 |
法兰泰克 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.27% |
198.21 |
6283.26 |
4.83% |
137.02 (69.13%) |
2 |
300319 |
麦捷科技 |
3.74% |
172.14 |
5501.59 |
4.23% |
-27.86 (-16.18%) |
3 |
601800 |
中国交建 |
3.22% |
264.29 |
4733.35 |
3.64% |
61.50 (23.27%) |
4 |
601628 |
中国人寿 |
2.90% |
168.76 |
4269.54 |
3.29% |
新增 |
5 |
002466 |
天齐锂业 |
2.70% |
91.99 |
3974.03 |
3.06% |
新增 |
6 |
600519 |
贵州茅台 |
2.65% |
10.09 |
3900.15 |
3.00% |
新增 |
7 |
002008 |
大族激光 |
2.59% |
144.99 |
3808.94 |
2.93% |
新增 |
8 |
002032 |
苏泊尔 |
2.47% |
90.87 |
3637.57 |
2.80% |
新增 |
9 |
002262 |
恩华药业 |
2.17% |
144.41 |
3185.78 |
2.45% |
139.41 (96.54%) |
10 |
601668 |
中国建筑 |
2.11% |
336.80 |
3098.54 |
2.38% |
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 |
000651 |
格力电器 |
4.27% |
198.21 |
6283.26 |
4.83% |
137.02 (69.13%) |
2 |
300319 |
麦捷科技 |
3.74% |
172.14 |
5501.59 |
4.23% |
-27.86 (-16.18%) |
3 |
601800 |
中国交建 |
3.22% |
264.29 |
4733.35 |
3.64% |
61.50 (23.27%) |
4 |
601628 |
中国人寿 |
2.90% |
168.76 |
4269.54 |
3.29% |
新增 |
5 |
002466 |
天齐锂业 |
2.70% |
91.99 |
3974.03 |
3.06% |
新增 |
6 |
600519 |
贵州茅台 |
2.65% |
10.09 |
3900.15 |
3.00% |
新增 |
7 |
002008 |
大族激光 |
2.59% |
144.99 |
3808.94 |
2.93% |
新增 |
8 |
002032 |
苏泊尔 |
2.47% |
90.87 |
3637.57 |
2.80% |
新增 |
9 |
002262 |
恩华药业 |
2.17% |
144.41 |
3185.78 |
2.45% |
139.41 (96.54%) |
10 |
601668 |
中国建筑 |
2.11% |
336.80 |
3098.54 |
2.38% |
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 |
300033 |
同花顺 |
5.88% |
126.44 |
8696.69 |
6.53% |
新增 |
2 |
600763 |
通策医疗 |
5.72% |
252.40 |
8465.34 |
6.36% |
-51.77 (-20.51%) |
3 |
300319 |
麦捷科技 |
5.31% |
200.00 |
7858.00 |
5.90% |
41.56 (20.78%) |
4 |
300078 |
思创医惠 |
5.00% |
285.57 |
7399.07 |
5.55% |
58.87 (20.61%) |
5 |
601328 |
交通银行 |
4.03% |
1034.95 |
5971.66 |
4.48% |
新增 |
6 |
601818 |
光大银行 |
4.01% |
1517.32 |
5932.73 |
4.45% |
新增 |
7 |
002409 |
雅克科技 |
3.67% |
218.75 |
5425.09 |
4.07% |
-28.52 (-13.04%) |
8 |
600596 |
新安股份 |
3.17% |
458.06 |
4690.51 |
3.52% |
新增 |
9 |
601211 |
国泰君安 |
3.01% |
239.67 |
4455.53 |
3.34% |
新增 |
10 |
000568 |
泸州老窖 |
2.66% |
119.47 |
3942.56 |
2.96% |
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 |
300033 |
同花顺 |
5.88% |
126.44 |
8696.69 |
6.53% |
新增 |
2 |
600763 |
通策医疗 |
5.72% |
252.40 |
8465.34 |
6.36% |
-51.77 (-20.51%) |
3 |
300319 |
麦捷科技 |
5.31% |
200.00 |
7858.00 |
5.90% |
41.56 (20.78%) |
4 |
300078 |
思创医惠 |
5.00% |
285.57 |
7399.07 |
5.55% |
58.87 (20.61%) |
5 |
601328 |
交通银行 |
4.03% |
1034.95 |
5971.66 |
4.48% |
新增 |
6 |
601818 |
光大银行 |
4.01% |
1517.32 |
5932.73 |
4.45% |
新增 |
7 |
002409 |
雅克科技 |
3.67% |
218.75 |
5425.09 |
4.07% |
-28.52 (-13.04%) |
8 |
600596 |
新安股份 |
3.17% |
458.06 |
4690.51 |
3.52% |
新增 |
9 |
601211 |
国泰君安 |
3.01% |
239.67 |
4455.53 |
3.34% |
新增 |
10 |
000568 |
泸州老窖 |
2.66% |
119.47 |
3942.56 |
2.96% |
新增 |
11 |
603989 |
艾华集团 |
2.59% |
104.19 |
3835.11 |
2.88% |
--- |
12 |
600276 |
恒瑞医药 |
2.47% |
80.25 |
3651.38 |
2.74% |
--- |
13 |
300398 |
飞凯材料 |
2.40% |
60.87 |
3545.07 |
2.66% |
--- |
14 |
300347 |
泰格医药 |
2.38% |
130.18 |
3516.26 |
2.64% |
--- |
15 |
601688 |
华泰证券 |
2.21% |
183.25 |
3272.76 |
2.46% |
--- |
16 |
601600 |
中国铝业 |
2.11% |
740.32 |
3124.15 |
2.35% |
--- |
17 |
300316 |
晶盛机电 |
2.10% |
259.54 |
3109.33 |
2.33% |
--- |
18 |
601800 |
中国交建 |
2.08% |
202.79 |
3080.32 |
2.31% |
--- |
19 |
000401 |
冀东水泥 |
2.03% |
253.06 |
3011.40 |
2.26% |
--- |
20 |
600160 |
巨化股份 |
1.99% |
278.27 |
2944.10 |
2.21% |
--- |
21 |
002699 |
美盛文化 |
1.89% |
82.93 |
2803.05 |
2.10% |
--- |
22 |
002434 |
万里扬 |
1.87% |
172.58 |
2761.26 |
2.07% |
--- |
23 |
002370 |
亚太药业 |
1.75% |
88.42 |
2590.66 |
1.94% |
--- |
24 |
000333 |
美的集团 |
1.72% |
90.45 |
2547.91 |
1.91% |
--- |
25 |
300015 |
爱尔眼科 |
1.55% |
76.79 |
2295.93 |
1.72% |
--- |
26 |
000858 |
五粮液 |
1.45% |
62.03 |
2138.79 |
1.61% |
--- |
27 |
002002 |
鸿达兴业 |
1.41% |
284.42 |
2087.62 |
1.57% |
--- |
28 |
002436 |
兴森科技 |
1.30% |
280.75 |
1923.14 |
1.44% |
--- |
29 |
601336 |
新华保险 |
1.12% |
38.00 |
1663.64 |
1.25% |
--- |
30 |
600739 |
辽宁成大 |
1.09% |
89.98 |
1616.11 |
1.21% |
--- |
31 |
600582 |
天地科技 |
1.08% |
321.31 |
1596.91 |
1.20% |
--- |
32 |
002036 |
联创电子 |
1.07% |
82.48 |
1580.41 |
1.19% |
--- |
33 |
000651 |
格力电器 |
1.02% |
61.19 |
1506.40 |
1.13% |
--- |
34 |
002353 |
杰瑞股份 |
0.99% |
72.19 |
1465.46 |
1.10% |
--- |
35 |
300061 |
旗天科技 |
0.99% |
63.36 |
1459.11 |
1.10% |
--- |
36 |
600701 |
退市工新 |
0.84% |
90.62 |
1237.87 |
0.93% |
--- |
37 |
000937 |
冀中能源 |
0.81% |
177.89 |
1198.96 |
0.90% |
--- |
38 |
601009 |
南京银行 |
0.79% |
107.35 |
1163.65 |
0.87% |
--- |
39 |
002020 |
京新药业 |
0.52% |
68.45 |
774.88 |
0.58% |
--- |
40 |
600068 |
葛洲坝 |
0.50% |
80.33 |
738.23 |
0.55% |
--- |
41 |
300284 |
苏交科 |
0.48% |
33.93 |
705.74 |
0.53% |
--- |
42 |
600458 |
时代新材 |
0.29% |
30.00 |
424.50 |
0.32% |
--- |
43 |
300188 |
美亚柏科 |
0.21% |
14.19 |
303.52 |
0.23% |
--- |
44 |
002202 |
金风科技 |
0.10% |
8.25 |
141.16 |
0.11% |
--- |
45 |
603823 |
百合花 |
0.08% |
3.68 |
120.37 |
0.09% |
--- |
46 |
002262 |
恩华药业 |
0.07% |
5.00 |
104.50 |
0.08% |
--- |
47 |
603660 |
苏州科达 |
0.06% |
2.60 |
83.79 |
0.06% |
--- |
48 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
49 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
50 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.01% |
--- |
51 |
600491 |
龙元建设 |
0.01% |
1.04 |
12.00 |
0.01% |
--- |
52 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
53 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
54 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
55 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
56 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.01% |
--- |
57 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
58 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.02% |
--- |
59 |
002196 |
方正电机 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
60 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
61 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
62 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
63 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
64 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
65 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
66 |
300503 |
昊志机电 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
67 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
68 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
69 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
70 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
71 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
72 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
73 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.00% |
--- |
74 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
75 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
76 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
77 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
78 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
79 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
80 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
81 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
82 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
83 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
84 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
85 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
86 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
87 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
88 |
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 |
600763 |
通策医疗 |
6.17% |
304.17 |
9560.02 |
7.45% |
1.56 (0.51%) |
2 |
002436 |
兴森科技 |
5.51% |
414.44 |
8525.01 |
6.64% |
-23.16 (-5.59%) |
3 |
002699 |
美盛文化 |
4.86% |
211.42 |
7524.56 |
5.86% |
155.21 (73.41%) |
4 |
300347 |
泰格医药 |
4.85% |
233.89 |
7507.77 |
5.85% |
112.14 (47.95%) |
5 |
300078 |
思创医惠 |
4.23% |
226.70 |
6556.13 |
5.11% |
63.37 (27.95%) |
6 |
600458 |
时代新材 |
3.78% |
382.64 |
5850.57 |
4.56% |
新增 |
7 |
002409 |
雅克科技 |
3.52% |
247.27 |
5444.86 |
4.24% |
新增 |
8 |
300319 |
麦捷科技 |
3.42% |
158.44 |
5301.34 |
4.13% |
37.10 (23.41%) |
9 |
300015 |
爱尔眼科 |
3.05% |
134.99 |
4719.26 |
3.68% |
新增 |
10 |
002020 |
京新药业 |
3.03% |
385.68 |
4685.96 |
3.65% |
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 |
600763 |
通策医疗 |
6.17% |
304.17 |
9560.02 |
7.45% |
1.56 (0.51%) |
2 |
002436 |
兴森科技 |
5.51% |
414.44 |
8525.01 |
6.64% |
-23.16 (-5.59%) |
3 |
002699 |
美盛文化 |
4.86% |
211.42 |
7524.56 |
5.86% |
155.21 (73.41%) |
4 |
300347 |
泰格医药 |
4.85% |
233.89 |
7507.77 |
5.85% |
112.14 (47.95%) |
5 |
300078 |
思创医惠 |
4.23% |
226.70 |
6556.13 |
5.11% |
63.37 (27.95%) |
6 |
600458 |
时代新材 |
3.78% |
382.64 |
5850.57 |
4.56% |
新增 |
7 |
002409 |
雅克科技 |
3.52% |
247.27 |
5444.86 |
4.24% |
新增 |
8 |
300319 |
麦捷科技 |
3.42% |
158.44 |
5301.34 |
4.13% |
37.10 (23.41%) |
9 |
300015 |
爱尔眼科 |
3.05% |
134.99 |
4719.26 |
3.68% |
新增 |
10 |
002020 |
京新药业 |
3.03% |
385.68 |
4685.96 |
3.65% |
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 |
002436 |
兴森科技 |
5.53% |
437.60 |
9972.80 |
6.23% |
新增 |
2 |
600006 |
东风汽车 |
5.29% |
1074.63 |
9531.97 |
5.95% |
新增 |
3 |
600763 |
通策医疗 |
5.24% |
302.61 |
9435.33 |
5.89% |
81.25 (26.85%) |
4 |
002643 |
万润股份 |
4.57% |
161.81 |
8233.10 |
5.14% |
新增 |
5 |
002050 |
三花智控 |
3.94% |
735.20 |
7094.65 |
4.43% |
新增 |
6 |
300033 |
同花顺 |
3.76% |
83.27 |
6782.49 |
4.24% |
新增 |
7 |
300048 |
合康新能 |
3.71% |
568.96 |
6690.96 |
4.18% |
新增 |
8 |
002340 |
格林美 |
3.15% |
646.31 |
5668.16 |
3.54% |
新增 |
9 |
300346 |
南大光电 |
3.05% |
122.85 |
5495.01 |
3.43% |
新增 |
10 |
300078 |
思创医惠 |
3.03% |
163.33 |
5461.83 |
3.41% |
-144.42 (-88.42%) |
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 |
002436 |
兴森科技 |
5.53% |
437.60 |
9972.80 |
6.23% |
新增 |
2 |
600006 |
东风汽车 |
5.29% |
1074.63 |
9531.97 |
5.95% |
新增 |
3 |
600763 |
通策医疗 |
5.24% |
302.61 |
9435.33 |
5.89% |
81.25 (26.85%) |
4 |
002643 |
万润股份 |
4.57% |
161.81 |
8233.10 |
5.14% |
新增 |
5 |
002050 |
三花智控 |
3.94% |
735.20 |
7094.65 |
4.43% |
新增 |
6 |
300033 |
同花顺 |
3.76% |
83.27 |
6782.49 |
4.24% |
新增 |
7 |
300048 |
合康新能 |
3.71% |
568.96 |
6690.96 |
4.18% |
新增 |
8 |
002340 |
格林美 |
3.15% |
646.31 |
5668.16 |
3.54% |
新增 |
9 |
300346 |
南大光电 |
3.05% |
122.85 |
5495.01 |
3.43% |
新增 |
10 |
300078 |
思创医惠 |
3.03% |
163.33 |
5461.83 |
3.41% |
-144.42 (-88.42%) |
11 |
600563 |
法拉电子 |
3.02% |
119.50 |
5439.82 |
3.40% |
--- |
12 |
300322 |
硕贝德 |
2.88% |
241.20 |
5185.88 |
3.24% |
--- |
13 |
002590 |
万安科技 |
2.77% |
160.21 |
4987.34 |
3.11% |
--- |
14 |
603019 |
中科曙光 |
2.77% |
125.14 |
4983.11 |
3.11% |
--- |
15 |
300014 |
亿纬锂能 |
2.67% |
111.31 |
4807.35 |
3.00% |
--- |
16 |
600885 |
宏发股份 |
2.10% |
123.21 |
3783.72 |
2.36% |
--- |
17 |
600460 |
士兰微 |
2.08% |
473.80 |
3757.23 |
2.35% |
--- |
18 |
300347 |
泰格医药 |
1.96% |
121.75 |
3533.12 |
2.21% |
--- |
19 |
300319 |
麦捷科技 |
1.94% |
121.34 |
3497.05 |
2.18% |
--- |
20 |
600570 |
恒生电子 |
1.80% |
48.57 |
3243.02 |
2.03% |
--- |
21 |
300066 |
三川智慧 |
1.58% |
291.24 |
2851.19 |
1.78% |
--- |
22 |
002280 |
联络互动 |
1.57% |
143.44 |
2827.30 |
1.77% |
--- |
23 |
300463 |
迈克生物 |
1.56% |
103.80 |
2809.75 |
1.75% |
--- |
24 |
002156 |
通富微电 |
1.51% |
193.32 |
2725.81 |
1.70% |
--- |
25 |
300424 |
航新科技 |
1.49% |
39.61 |
2682.39 |
1.68% |
--- |
26 |
002364 |
中恒电气 |
1.42% |
93.11 |
2554.00 |
1.59% |
--- |
27 |
300349 |
金卡智能 |
1.32% |
55.51 |
2387.10 |
1.49% |
--- |
28 |
601908 |
京运通 |
1.13% |
265.70 |
2037.92 |
1.27% |
--- |
29 |
002699 |
美盛文化 |
1.04% |
56.21 |
1876.83 |
1.17% |
--- |
30 |
300034 |
钢研高纳 |
1.02% |
83.54 |
1846.34 |
1.15% |
--- |
31 |
300481 |
濮阳惠成 |
1.01% |
35.22 |
1813.19 |
1.13% |
--- |
32 |
000783 |
长江证券 |
1.00% |
155.46 |
1803.34 |
1.13% |
--- |
33 |
300351 |
永贵电器 |
1.00% |
53.00 |
1798.29 |
1.12% |
--- |
34 |
600328 |
中盐化工 |
1.00% |
150.45 |
1808.40 |
1.13% |
--- |
35 |
300183 |
东软载波 |
0.98% |
66.65 |
1766.27 |
1.10% |
--- |
36 |
600456 |
宝钛股份 |
0.98% |
88.20 |
1774.61 |
1.11% |
--- |
37 |
002463 |
沪电股份 |
0.94% |
321.25 |
1696.22 |
1.06% |
--- |
38 |
300316 |
晶盛机电 |
0.90% |
123.41 |
1616.61 |
1.01% |
--- |
39 |
002484 |
江海股份 |
0.74% |
87.10 |
1328.28 |
0.83% |
--- |
40 |
300224 |
正海磁材 |
0.63% |
50.00 |
1133.50 |
0.71% |
--- |
41 |
000021 |
深科技 |
0.27% |
44.42 |
489.06 |
0.31% |
--- |
42 |
300080 |
易成新能 |
0.26% |
60.00 |
465.60 |
0.29% |
--- |
43 |
300227 |
光韵达 |
0.19% |
14.14 |
336.39 |
0.21% |
--- |
44 |
002124 |
天邦股份 |
0.01% |
1.69 |
18.02 |
0.01% |
--- |
45 |
300284 |
苏交科 |
0.01% |
0.48 |
9.29 |
0.01% |
--- |
46 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
47 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
48 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
49 |
000568 |
泸州老窖 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
50 |
002299 |
圣农发展 |
0.00% |
0.06 |
1.46 |
0.00% |
--- |
51 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
52 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
53 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
54 |
300291 |
华录百纳 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
55 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
56 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
57 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
58 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
59 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
60 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300078 |
思创医惠 |
5.88% |
307.75 |
10294.25 |
6.86% |
27.59 (8.97%) |
2 |
600763 |
通策医疗 |
4.10% |
221.36 |
7174.28 |
4.78% |
16.66 (7.53%) |
3 |
002714 |
牧原股份 |
3.84% |
111.01 |
6732.77 |
4.48% |
新增 |
4 |
300347 |
泰格医药 |
3.79% |
241.61 |
6629.77 |
4.42% |
31.61 (13.08%) |
5 |
300463 |
迈克生物 |
3.07% |
60.60 |
5375.28 |
3.58% |
-32.32 (-53.33%) |
6 |
000858 |
五粮液 |
3.04% |
189.16 |
5317.16 |
3.54% |
新增 |
7 |
300144 |
宋城演艺 |
2.99% |
178.73 |
5229.65 |
3.48% |
14.78 (8.27%) |
8 |
300113 |
顺网科技 |
2.72% |
53.75 |
4767.36 |
3.18% |
4.33 (8.06%) |
9 |
002699 |
美盛文化 |
2.58% |
125.22 |
4520.56 |
3.01% |
-0.53 (-0.42%) |
10 |
002030 |
达安基因 |
2.34% |
138.56 |
4102.65 |
2.73% |
-101.58 (-73.32%) |
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 |
300078 |
思创医惠 |
5.88% |
307.75 |
10294.25 |
6.86% |
27.59 (8.97%) |
2 |
600763 |
通策医疗 |
4.10% |
221.36 |
7174.28 |
4.78% |
16.66 (7.53%) |
3 |
002714 |
牧原股份 |
3.84% |
111.01 |
6732.77 |
4.48% |
新增 |
4 |
300347 |
泰格医药 |
3.79% |
241.61 |
6629.77 |
4.42% |
31.61 (13.08%) |
5 |
300463 |
迈克生物 |
3.07% |
60.60 |
5375.28 |
3.58% |
-32.32 (-53.33%) |
6 |
000858 |
五粮液 |
3.04% |
189.16 |
5317.16 |
3.54% |
新增 |
7 |
300144 |
宋城演艺 |
2.99% |
178.73 |
5229.65 |
3.48% |
14.78 (8.27%) |
8 |
300113 |
顺网科技 |
2.72% |
53.75 |
4767.36 |
3.18% |
4.33 (8.06%) |
9 |
002699 |
美盛文化 |
2.58% |
125.22 |
4520.56 |
3.01% |
-0.53 (-0.42%) |
10 |
002030 |
达安基因 |
2.34% |
138.56 |
4102.65 |
2.73% |
-101.58 (-73.32%) |
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 |
300078 |
思创医惠 |
5.75% |
280.16 |
13671.71 |
6.51% |
新增 |
2 |
300188 |
美亚柏科 |
5.56% |
260.99 |
13232.40 |
6.30% |
新增 |
3 |
300333 |
兆日科技 |
5.13% |
254.23 |
12203.04 |
5.81% |
新增 |
4 |
300463 |
迈克生物 |
4.58% |
92.92 |
10907.55 |
5.19% |
-25.08 (-26.99%) |
5 |
600763 |
通策医疗 |
4.22% |
204.70 |
10034.44 |
4.78% |
新增 |
6 |
002030 |
达安基因 |
4.16% |
240.14 |
9888.93 |
4.71% |
10.65 (4.44%) |
7 |
300182 |
捷成股份 |
3.74% |
370.68 |
8896.22 |
4.24% |
新增 |
8 |
002462 |
嘉事堂 |
3.11% |
146.17 |
7399.20 |
3.52% |
新增 |
9 |
002280 |
联络互动 |
3.10% |
120.00 |
7368.00 |
3.51% |
新增 |
10 |
002642 |
荣联科技 |
2.79% |
114.77 |
6643.78 |
3.16% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300078 |
思创医惠 |
5.75% |
280.16 |
13671.71 |
6.51% |
新增 |
2 |
300188 |
美亚柏科 |
5.56% |
260.99 |
13232.40 |
6.30% |
新增 |
3 |
300333 |
兆日科技 |
5.13% |
254.23 |
12203.04 |
5.81% |
新增 |
4 |
300463 |
迈克生物 |
4.58% |
92.92 |
10907.55 |
5.19% |
-25.08 (-26.99%) |
5 |
600763 |
通策医疗 |
4.22% |
204.70 |
10034.44 |
4.78% |
新增 |
6 |
002030 |
达安基因 |
4.16% |
240.14 |
9888.93 |
4.71% |
10.65 (4.44%) |
7 |
300182 |
捷成股份 |
3.74% |
370.68 |
8896.22 |
4.24% |
新增 |
8 |
002462 |
嘉事堂 |
3.11% |
146.17 |
7399.20 |
3.52% |
新增 |
9 |
002280 |
联络互动 |
3.10% |
120.00 |
7368.00 |
3.51% |
新增 |
10 |
002642 |
荣联科技 |
2.79% |
114.77 |
6643.78 |
3.16% |
新增 |
11 |
300347 |
泰格医药 |
2.71% |
210.00 |
6455.40 |
3.07% |
--- |
12 |
002699 |
美盛文化 |
2.70% |
125.75 |
6426.02 |
3.06% |
--- |
13 |
002332 |
仙琚制药 |
2.66% |
417.49 |
6325.00 |
3.01% |
--- |
14 |
002370 |
亚太药业 |
2.46% |
165.34 |
5858.11 |
2.79% |
--- |
15 |
300364 |
中文在线 |
2.16% |
28.93 |
5149.91 |
2.45% |
--- |
16 |
000669 |
ST金鸿 |
2.15% |
230.00 |
5124.40 |
2.44% |
--- |
17 |
300113 |
顺网科技 |
2.11% |
49.41 |
5009.01 |
2.38% |
--- |
18 |
300144 |
宋城演艺 |
1.95% |
163.95 |
4639.71 |
2.21% |
--- |
19 |
601799 |
星宇股份 |
1.77% |
111.47 |
4203.48 |
2.00% |
--- |
20 |
300244 |
迪安诊断 |
1.43% |
49.09 |
3413.91 |
1.63% |
--- |
21 |
600276 |
恒瑞医药 |
1.38% |
66.73 |
3277.54 |
1.56% |
--- |
22 |
300250 |
初灵信息 |
1.36% |
40.77 |
3244.49 |
1.54% |
--- |
23 |
600562 |
国睿科技 |
1.35% |
51.64 |
3211.43 |
1.53% |
--- |
24 |
002690 |
美亚光电 |
1.30% |
76.72 |
3095.66 |
1.47% |
--- |
25 |
600160 |
巨化股份 |
1.27% |
128.48 |
3015.50 |
1.44% |
--- |
26 |
002355 |
兴民智通 |
1.17% |
138.73 |
2782.92 |
1.32% |
--- |
27 |
603108 |
润达医疗 |
1.16% |
26.90 |
2759.40 |
1.31% |
--- |
28 |
002312 |
川发龙蟒 |
1.04% |
89.37 |
2484.48 |
1.18% |
--- |
29 |
603939 |
益丰药房 |
1.02% |
57.51 |
2428.83 |
1.16% |
--- |
30 |
002493 |
荣盛石化 |
1.01% |
154.40 |
2393.14 |
1.14% |
--- |
31 |
300009 |
安科生物 |
0.93% |
51.10 |
2211.82 |
1.05% |
--- |
32 |
300291 |
华录百纳 |
0.85% |
56.95 |
2027.58 |
0.97% |
--- |
33 |
002626 |
金达威 |
0.80% |
97.56 |
1893.64 |
0.90% |
--- |
34 |
300089 |
文化长城 |
0.76% |
45.53 |
1799.80 |
0.86% |
--- |
35 |
300061 |
旗天科技 |
0.70% |
66.27 |
1655.97 |
0.79% |
--- |
36 |
000411 |
英特集团 |
0.61% |
54.47 |
1448.37 |
0.69% |
--- |
37 |
002458 |
益生股份 |
0.61% |
38.52 |
1456.21 |
0.69% |
--- |
38 |
002308 |
威创股份 |
0.57% |
54.90 |
1353.34 |
0.64% |
--- |
39 |
000998 |
隆平高科 |
0.53% |
53.05 |
1259.94 |
0.60% |
--- |
40 |
002245 |
蔚蓝锂芯 |
0.52% |
122.87 |
1231.16 |
0.59% |
--- |
41 |
002436 |
兴森科技 |
0.52% |
63.94 |
1230.85 |
0.59% |
--- |
42 |
002188 |
*ST巴士 |
0.50% |
26.55 |
1180.15 |
0.56% |
--- |
43 |
002230 |
科大讯飞 |
0.47% |
30.13 |
1116.18 |
0.53% |
--- |
44 |
000971 |
ST高升 |
0.44% |
30.00 |
1048.80 |
0.50% |
--- |
45 |
002292 |
奥飞娱乐 |
0.43% |
20.00 |
1034.20 |
0.49% |
--- |
46 |
300242 |
佳云科技 |
0.42% |
19.99 |
998.85 |
0.48% |
--- |
47 |
002590 |
万安科技 |
0.37% |
34.92 |
869.51 |
0.41% |
--- |
48 |
002467 |
二六三 |
0.35% |
39.99 |
839.41 |
0.40% |
--- |
49 |
000835 |
*ST长动 |
0.30% |
31.58 |
705.18 |
0.34% |
--- |
50 |
300378 |
鼎捷软件 |
0.24% |
9.82 |
571.72 |
0.27% |
--- |
51 |
300109 |
新开源 |
0.23% |
5.34 |
555.63 |
0.26% |
--- |
52 |
002655 |
共达电声 |
0.20% |
19.63 |
484.08 |
0.23% |
--- |
53 |
300047 |
天源迪科 |
0.19% |
15.55 |
452.50 |
0.22% |
--- |
54 |
300103 |
达刚控股 |
0.19% |
17.33 |
460.80 |
0.22% |
--- |
55 |
000695 |
滨海能源 |
0.13% |
11.85 |
314.62 |
0.15% |
--- |
56 |
600654 |
ST中安 |
0.06% |
5.00 |
144.20 |
0.07% |
--- |
57 |
601233 |
桐昆股份 |
0.06% |
10.98 |
144.44 |
0.07% |
--- |
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 |
300347 |
泰格医药 |
4.92% |
299.98 |
9704.41 |
6.89% |
新增 |
2 |
300463 |
迈克生物 |
4.87% |
118.00 |
9599.30 |
6.81% |
新增 |
3 |
300244 |
迪安诊断 |
4.40% |
125.29 |
8681.12 |
6.16% |
新增 |
4 |
002030 |
达安基因 |
3.96% |
229.49 |
7807.21 |
5.54% |
新增 |
5 |
300015 |
爱尔眼科 |
3.15% |
225.00 |
6219.00 |
4.41% |
新增 |
6 |
002332 |
仙琚制药 |
2.90% |
496.00 |
5728.80 |
4.07% |
新增 |
7 |
600887 |
伊利股份 |
2.46% |
315.00 |
4844.70 |
3.44% |
-1205.00 (-382.54%) |
8 |
000669 |
ST金鸿 |
2.23% |
230.00 |
4404.50 |
3.13% |
-100.00 (-43.48%) |
9 |
300003 |
乐普医疗 |
2.11% |
130.00 |
4158.77 |
2.95% |
新增 |
10 |
600276 |
恒瑞医药 |
2.11% |
90.07 |
4160.25 |
2.95% |
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 |
300347 |
泰格医药 |
4.92% |
299.98 |
9704.41 |
6.89% |
新增 |
2 |
300463 |
迈克生物 |
4.87% |
118.00 |
9599.30 |
6.81% |
新增 |
3 |
300244 |
迪安诊断 |
4.40% |
125.29 |
8681.12 |
6.16% |
新增 |
4 |
002030 |
达安基因 |
3.96% |
229.49 |
7807.21 |
5.54% |
新增 |
5 |
300015 |
爱尔眼科 |
3.15% |
225.00 |
6219.00 |
4.41% |
新增 |
6 |
002332 |
仙琚制药 |
2.90% |
496.00 |
5728.80 |
4.07% |
新增 |
7 |
600887 |
伊利股份 |
2.46% |
315.00 |
4844.70 |
3.44% |
-1205.00 (-382.54%) |
8 |
000669 |
ST金鸿 |
2.23% |
230.00 |
4404.50 |
3.13% |
-100.00 (-43.48%) |
9 |
300003 |
乐普医疗 |
2.11% |
130.00 |
4158.77 |
2.95% |
新增 |
10 |
600276 |
恒瑞医药 |
2.11% |
90.07 |
4160.25 |
2.95% |
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 |
600887 |
伊利股份 |
10.12% |
1520.00 |
28728.00 |
11.14% |
360.00 (23.68%) |
2 |
600519 |
贵州茅台 |
9.48% |
104.43 |
26907.11 |
10.43% |
20.43 (19.57%) |
3 |
000651 |
格力电器 |
8.55% |
380.00 |
24282.00 |
9.41% |
-120.00 (-31.58%) |
4 |
600066 |
宇通客车 |
7.38% |
1020.00 |
20961.00 |
8.13% |
170.00 (16.67%) |
5 |
300147 |
香雪制药 |
5.97% |
550.00 |
16940.00 |
6.57% |
-350.00 (-63.64%) |
6 |
601318 |
中国平安 |
5.77% |
200.00 |
16388.00 |
6.35% |
10.00 (5.00%) |
7 |
600340 |
华夏幸福 |
5.15% |
480.00 |
14616.00 |
5.67% |
180.00 (37.50%) |
8 |
002422 |
科伦药业 |
4.65% |
330.00 |
13213.20 |
5.12% |
-170.00 (-51.52%) |
9 |
600697 |
欧亚集团 |
4.36% |
400.00 |
12392.00 |
4.80% |
新增 |
10 |
600694 |
大商股份 |
4.35% |
223.47 |
12353.63 |
4.79% |
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 |
600887 |
伊利股份 |
10.12% |
1520.00 |
28728.00 |
11.14% |
360.00 (23.68%) |
2 |
600519 |
贵州茅台 |
9.48% |
104.43 |
26907.11 |
10.43% |
20.43 (19.57%) |
3 |
000651 |
格力电器 |
8.55% |
380.00 |
24282.00 |
9.41% |
-120.00 (-31.58%) |
4 |
600066 |
宇通客车 |
7.38% |
1020.00 |
20961.00 |
8.13% |
170.00 (16.67%) |
5 |
300147 |
香雪制药 |
5.97% |
550.00 |
16940.00 |
6.57% |
-350.00 (-63.64%) |
6 |
601318 |
中国平安 |
5.77% |
200.00 |
16388.00 |
6.35% |
10.00 (5.00%) |
7 |
600340 |
华夏幸福 |
5.15% |
480.00 |
14616.00 |
5.67% |
180.00 (37.50%) |
8 |
002422 |
科伦药业 |
4.65% |
330.00 |
13213.20 |
5.12% |
-170.00 (-51.52%) |
9 |
600697 |
欧亚集团 |
4.36% |
400.00 |
12392.00 |
4.80% |
新增 |
10 |
600694 |
大商股份 |
4.35% |
223.47 |
12353.63 |
4.79% |
新增 |
11 |
000669 |
ST金鸿 |
3.64% |
330.00 |
10340.80 |
4.01% |
--- |
12 |
000002 |
万科A |
3.32% |
650.00 |
9438.00 |
3.66% |
--- |
13 |
000001 |
平安银行 |
3.07% |
600.00 |
8724.00 |
3.38% |
--- |
14 |
600511 |
国药股份 |
2.66% |
150.00 |
7558.50 |
2.93% |
--- |
15 |
000539 |
粤电力A |
2.27% |
540.91 |
6458.46 |
2.50% |
--- |
16 |
000568 |
泸州老窖 |
1.90% |
165.09 |
5383.56 |
2.09% |
--- |
17 |
600872 |
中炬高新 |
1.83% |
240.00 |
5188.80 |
2.01% |
--- |
18 |
000501 |
鄂武商A |
1.30% |
180.00 |
3690.00 |
1.43% |
--- |
19 |
600597 |
光明乳业 |
1.22% |
150.00 |
3450.00 |
1.34% |
--- |
20 |
600976 |
健民集团 |
1.20% |
100.00 |
3404.00 |
1.32% |
--- |
21 |
000858 |
五粮液 |
1.19% |
106.72 |
3383.02 |
1.31% |
--- |
22 |
600559 |
老白干酒 |
1.13% |
38.37 |
3204.66 |
1.24% |
--- |
23 |
002033 |
丽江股份 |
0.32% |
59.51 |
920.05 |
0.36% |
--- |
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 |
600887 |
伊利股份 |
9.69% |
1160.00 |
35786.00 |
10.67% |
60.00 (5.17%) |
2 |
600066 |
宇通客车 |
6.83% |
850.00 |
25219.50 |
7.52% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.93% |
500.00 |
21890.00 |
6.53% |
-200.00 (-40.00%) |
4 |
300147 |
香雪制药 |
5.61% |
900.00 |
20700.00 |
6.17% |
250.00 (27.78%) |
5 |
002422 |
科伦药业 |
5.39% |
500.00 |
19905.00 |
5.94% |
新增 |
6 |
000669 |
ST金鸿 |
4.84% |
600.00 |
17855.30 |
5.33% |
82.00 (13.67%) |
7 |
600340 |
华夏幸福 |
4.50% |
300.00 |
16614.00 |
4.96% |
-80.00 (-26.67%) |
8 |
600519 |
贵州茅台 |
4.46% |
84.00 |
16460.64 |
4.91% |
新增 |
9 |
601318 |
中国平安 |
4.03% |
190.00 |
14865.60 |
4.43% |
-120.00 (-63.16%) |
10 |
600511 |
国药股份 |
3.65% |
380.00 |
13486.20 |
4.02% |
-180.00 (-47.37%) |
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 |
600887 |
伊利股份 |
9.69% |
1160.00 |
35786.00 |
10.67% |
60.00 (5.17%) |
2 |
600066 |
宇通客车 |
6.83% |
850.00 |
25219.50 |
7.52% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.93% |
500.00 |
21890.00 |
6.53% |
-200.00 (-40.00%) |
4 |
300147 |
香雪制药 |
5.61% |
900.00 |
20700.00 |
6.17% |
250.00 (27.78%) |
5 |
002422 |
科伦药业 |
5.39% |
500.00 |
19905.00 |
5.94% |
新增 |
6 |
000669 |
ST金鸿 |
4.84% |
600.00 |
17855.30 |
5.33% |
82.00 (13.67%) |
7 |
600340 |
华夏幸福 |
4.50% |
300.00 |
16614.00 |
4.96% |
-80.00 (-26.67%) |
8 |
600519 |
贵州茅台 |
4.46% |
84.00 |
16460.64 |
4.91% |
新增 |
9 |
601318 |
中国平安 |
4.03% |
190.00 |
14865.60 |
4.43% |
-120.00 (-63.16%) |
10 |
600511 |
国药股份 |
3.65% |
380.00 |
13486.20 |
4.02% |
-180.00 (-47.37%) |
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 |
600887 |
伊利股份 |
8.46% |
1100.00 |
31493.00 |
10.12% |
-500.00 (-45.45%) |
2 |
000651 |
格力电器 |
6.98% |
700.00 |
25984.00 |
8.35% |
-130.00 (-18.57%) |
3 |
601318 |
中国平安 |
6.22% |
310.00 |
23160.10 |
7.44% |
新增 |
4 |
600066 |
宇通客车 |
5.10% |
850.00 |
18980.50 |
6.10% |
-343.80 (-40.45%) |
5 |
600511 |
国药股份 |
4.66% |
560.00 |
17354.40 |
5.58% |
20.00 (3.57%) |
6 |
600340 |
华夏幸福 |
4.45% |
380.00 |
16568.00 |
5.32% |
新增 |
7 |
000669 |
ST金鸿 |
4.08% |
518.00 |
15203.30 |
4.88% |
新增 |
8 |
600000 |
浦发银行 |
3.46% |
820.00 |
12865.80 |
4.13% |
新增 |
9 |
600486 |
扬农化工 |
3.23% |
400.00 |
12040.00 |
3.87% |
新增 |
10 |
000895 |
双汇发展 |
2.97% |
350.00 |
11042.50 |
3.55% |
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 |
600887 |
伊利股份 |
8.46% |
1100.00 |
31493.00 |
10.12% |
-500.00 (-45.45%) |
2 |
000651 |
格力电器 |
6.98% |
700.00 |
25984.00 |
8.35% |
-130.00 (-18.57%) |
3 |
601318 |
中国平安 |
6.22% |
310.00 |
23160.10 |
7.44% |
新增 |
4 |
600066 |
宇通客车 |
5.10% |
850.00 |
18980.50 |
6.10% |
-343.80 (-40.45%) |
5 |
600511 |
国药股份 |
4.66% |
560.00 |
17354.40 |
5.58% |
20.00 (3.57%) |
6 |
600340 |
华夏幸福 |
4.45% |
380.00 |
16568.00 |
5.32% |
新增 |
7 |
000669 |
ST金鸿 |
4.08% |
518.00 |
15203.30 |
4.88% |
新增 |
8 |
600000 |
浦发银行 |
3.46% |
820.00 |
12865.80 |
4.13% |
新增 |
9 |
600486 |
扬农化工 |
3.23% |
400.00 |
12040.00 |
3.87% |
新增 |
10 |
000895 |
双汇发展 |
2.97% |
350.00 |
11042.50 |
3.55% |
新增 |
11 |
300147 |
香雪制药 |
2.91% |
650.00 |
10842.00 |
3.48% |
--- |
12 |
600580 |
卧龙电驱 |
2.75% |
1000.00 |
10250.00 |
3.29% |
--- |
13 |
600276 |
恒瑞医药 |
2.52% |
250.00 |
9370.00 |
3.01% |
--- |
14 |
600016 |
民生银行 |
2.34% |
800.00 |
8704.00 |
2.80% |
--- |
15 |
002215 |
诺普信 |
2.32% |
1000.00 |
8620.00 |
2.77% |
--- |
16 |
002009 |
天奇股份 |
2.19% |
500.00 |
8150.00 |
2.62% |
--- |
17 |
600697 |
欧亚集团 |
2.18% |
314.75 |
8104.78 |
2.60% |
--- |
18 |
000538 |
云南白药 |
2.04% |
120.00 |
7578.00 |
2.43% |
--- |
19 |
000963 |
华东医药 |
1.84% |
130.00 |
6839.30 |
2.20% |
--- |
20 |
000501 |
鄂武商A |
1.40% |
329.86 |
5218.31 |
1.68% |
--- |
21 |
002385 |
大北农 |
1.37% |
380.00 |
5099.60 |
1.64% |
--- |
22 |
600976 |
健民集团 |
1.29% |
175.47 |
4802.69 |
1.54% |
--- |
23 |
600309 |
万华化学 |
1.17% |
200.00 |
4356.00 |
1.40% |
--- |
24 |
000661 |
长春高新 |
1.12% |
47.97 |
4159.25 |
1.34% |
--- |
25 |
603288 |
海天味业 |
1.07% |
100.00 |
3995.00 |
1.28% |
--- |
26 |
600723 |
首商股份 |
1.00% |
464.11 |
3722.15 |
1.20% |
--- |
27 |
000417 |
合肥百货 |
0.97% |
434.73 |
3603.89 |
1.16% |
--- |
28 |
002068 |
黑猫股份 |
0.70% |
300.00 |
2613.00 |
0.84% |
--- |
29 |
600422 |
昆药集团 |
0.69% |
103.30 |
2563.95 |
0.82% |
--- |
30 |
600315 |
上海家化 |
0.55% |
60.00 |
2059.20 |
0.66% |
--- |
31 |
603766 |
隆鑫通用 |
0.54% |
150.00 |
2016.00 |
0.65% |
--- |
32 |
600694 |
大商股份 |
0.49% |
37.96 |
1819.22 |
0.58% |
--- |
33 |
002019 |
亿帆医药 |
0.28% |
46.54 |
1043.06 |
0.34% |
--- |
34 |
600479 |
千金药业 |
0.28% |
74.60 |
1048.85 |
0.34% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
10.00% |
1600.00 |
41440.00 |
11.05% |
460.00 (28.75%) |
2 |
000651 |
格力电器 |
5.55% |
830.00 |
23015.90 |
6.14% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
5.25% |
1193.80 |
21762.89 |
5.81% |
113.80 (9.53%) |
4 |
300147 |
香雪制药 |
4.81% |
879.14 |
19947.69 |
5.32% |
202.88 (23.08%) |
5 |
600535 |
天士力 |
4.31% |
430.00 |
17879.40 |
4.77% |
-4.99 (-1.16%) |
6 |
600511 |
国药股份 |
3.51% |
540.00 |
14553.00 |
3.88% |
-105.10 (-19.46%) |
7 |
600276 |
恒瑞医药 |
3.40% |
380.00 |
14086.60 |
3.76% |
-50.00 (-13.16%) |
8 |
600580 |
卧龙电驱 |
3.10% |
1300.00 |
12831.00 |
3.42% |
15.00 (1.15%) |
9 |
000538 |
云南白药 |
3.09% |
250.00 |
12817.50 |
3.42% |
-160.00 (-64.00%) |
10 |
002215 |
诺普信 |
3.05% |
1260.00 |
12625.20 |
3.37% |
83.67 (6.64%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
10.00% |
1600.00 |
41440.00 |
11.05% |
460.00 (28.75%) |
2 |
000651 |
格力电器 |
5.55% |
830.00 |
23015.90 |
6.14% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
5.25% |
1193.80 |
21762.89 |
5.81% |
113.80 (9.53%) |
4 |
300147 |
香雪制药 |
4.81% |
879.14 |
19947.69 |
5.32% |
202.88 (23.08%) |
5 |
600535 |
天士力 |
4.31% |
430.00 |
17879.40 |
4.77% |
-4.99 (-1.16%) |
6 |
600511 |
国药股份 |
3.51% |
540.00 |
14553.00 |
3.88% |
-105.10 (-19.46%) |
7 |
600276 |
恒瑞医药 |
3.40% |
380.00 |
14086.60 |
3.76% |
-50.00 (-13.16%) |
8 |
600580 |
卧龙电驱 |
3.10% |
1300.00 |
12831.00 |
3.42% |
15.00 (1.15%) |
9 |
000538 |
云南白药 |
3.09% |
250.00 |
12817.50 |
3.42% |
-160.00 (-64.00%) |
10 |
002215 |
诺普信 |
3.05% |
1260.00 |
12625.20 |
3.37% |
83.67 (6.64%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.07% |
1140.00 |
37756.80 |
10.48% |
-160.00 (-14.04%) |
2 |
000651 |
格力电器 |
5.87% |
830.00 |
24443.50 |
6.78% |
-69.32 (-8.35%) |
3 |
000538 |
云南白药 |
5.14% |
410.00 |
21402.00 |
5.94% |
72.74 (17.74%) |
4 |
600315 |
上海家化 |
4.88% |
553.74 |
20294.57 |
5.63% |
0.00 (0.00%) |
5 |
002400 |
省广集团 |
4.78% |
810.00 |
19909.80 |
5.52% |
270.00 (33.33%) |
6 |
300147 |
香雪制药 |
4.39% |
676.26 |
18259.06 |
5.07% |
36.26 (5.36%) |
7 |
600066 |
宇通客车 |
4.19% |
1080.00 |
17431.20 |
4.84% |
-299.60 (-27.74%) |
8 |
600535 |
天士力 |
4.05% |
434.99 |
16864.74 |
4.68% |
14.99 (3.45%) |
9 |
000895 |
双汇发展 |
3.93% |
457.57 |
16376.49 |
4.54% |
新增 |
10 |
600511 |
国药股份 |
3.52% |
645.10 |
14643.82 |
4.06% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.07% |
1140.00 |
37756.80 |
10.48% |
-160.00 (-14.04%) |
2 |
000651 |
格力电器 |
5.87% |
830.00 |
24443.50 |
6.78% |
-69.32 (-8.35%) |
3 |
000538 |
云南白药 |
5.14% |
410.00 |
21402.00 |
5.94% |
72.74 (17.74%) |
4 |
600315 |
上海家化 |
4.88% |
553.74 |
20294.57 |
5.63% |
0.00 (0.00%) |
5 |
002400 |
省广集团 |
4.78% |
810.00 |
19909.80 |
5.52% |
270.00 (33.33%) |
6 |
300147 |
香雪制药 |
4.39% |
676.26 |
18259.06 |
5.07% |
36.26 (5.36%) |
7 |
600066 |
宇通客车 |
4.19% |
1080.00 |
17431.20 |
4.84% |
-299.60 (-27.74%) |
8 |
600535 |
天士力 |
4.05% |
434.99 |
16864.74 |
4.68% |
14.99 (3.45%) |
9 |
000895 |
双汇发展 |
3.93% |
457.57 |
16376.49 |
4.54% |
新增 |
10 |
600511 |
国药股份 |
3.52% |
645.10 |
14643.82 |
4.06% |
新增 |
11 |
600276 |
恒瑞医药 |
3.43% |
430.00 |
14258.80 |
3.96% |
--- |
12 |
600418 |
江淮汽车 |
3.22% |
1308.00 |
13393.92 |
3.72% |
--- |
13 |
600340 |
华夏幸福 |
2.72% |
450.00 |
11326.50 |
3.14% |
--- |
14 |
000963 |
华东医药 |
2.59% |
200.00 |
10800.00 |
3.00% |
--- |
15 |
600486 |
扬农化工 |
2.57% |
525.00 |
10715.25 |
2.97% |
--- |
16 |
600690 |
海尔智家 |
2.48% |
700.00 |
10332.00 |
2.87% |
--- |
17 |
600580 |
卧龙电驱 |
2.37% |
1285.00 |
9855.94 |
2.73% |
--- |
18 |
002215 |
诺普信 |
2.11% |
1176.33 |
8798.97 |
2.44% |
--- |
19 |
603288 |
海天味业 |
1.61% |
198.29 |
6710.20 |
1.86% |
--- |
20 |
300222 |
科大智能 |
1.55% |
257.45 |
6451.67 |
1.79% |
--- |
21 |
002385 |
大北农 |
1.42% |
520.00 |
5907.20 |
1.64% |
--- |
22 |
002390 |
信邦制药 |
1.30% |
254.81 |
5419.72 |
1.50% |
--- |
23 |
300024 |
机器人 |
1.10% |
156.09 |
4588.98 |
1.27% |
--- |
24 |
600285 |
羚锐制药 |
1.05% |
320.00 |
4384.00 |
1.22% |
--- |
25 |
601311 |
骆驼股份 |
1.00% |
386.62 |
4144.54 |
1.15% |
--- |
26 |
000669 |
ST金鸿 |
0.99% |
240.74 |
4135.86 |
1.15% |
--- |
27 |
002206 |
海利得 |
0.98% |
620.00 |
4079.60 |
1.13% |
--- |
28 |
600763 |
通策医疗 |
0.88% |
90.00 |
3673.80 |
1.02% |
--- |
29 |
300273 |
和佳医疗 |
0.71% |
96.59 |
2965.21 |
0.82% |
--- |
30 |
000501 |
鄂武商A |
0.61% |
217.61 |
2546.04 |
0.71% |
--- |
31 |
600600 |
青岛啤酒 |
0.58% |
60.00 |
2403.60 |
0.67% |
--- |
32 |
000661 |
长春高新 |
0.39% |
19.93 |
1620.61 |
0.45% |
--- |
33 |
002437 |
誉衡药业 |
0.29% |
23.47 |
1208.87 |
0.34% |
--- |
34 |
002065 |
东华软件 |
0.28% |
57.73 |
1161.59 |
0.32% |
--- |
35 |
300146 |
汤臣倍健 |
0.24% |
40.00 |
986.00 |
0.27% |
--- |
36 |
600557 |
康缘药业 |
0.15% |
22.18 |
636.50 |
0.18% |
--- |
37 |
600217 |
中再资环 |
0.10% |
67.34 |
415.49 |
0.12% |
--- |
38 |
300386 |
飞天诚信 |
0.01% |
1.06 |
60.97 |
0.02% |
--- |
39 |
002727 |
一心堂 |
0.00% |
0.27 |
3.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.97% |
1300.00 |
46579.00 |
11.40% |
31.00 (2.38%) |
2 |
000538 |
云南白药 |
6.06% |
337.26 |
28330.02 |
6.94% |
37.26 (11.05%) |
3 |
000651 |
格力电器 |
5.39% |
899.32 |
25180.96 |
6.16% |
-680.68 (-75.69%) |
4 |
600066 |
宇通客车 |
4.74% |
1379.60 |
22156.34 |
5.42% |
60.60 (4.39%) |
5 |
600315 |
上海家化 |
3.99% |
553.74 |
18666.58 |
4.57% |
13.74 (2.48%) |
6 |
600276 |
恒瑞医药 |
3.87% |
540.05 |
18080.81 |
4.43% |
0.00 (0.00%) |
7 |
002400 |
省广集团 |
3.70% |
540.00 |
17280.00 |
4.23% |
0.00 (0.00%) |
8 |
600418 |
江淮汽车 |
3.64% |
1665.30 |
16986.06 |
4.16% |
241.01 (14.47%) |
9 |
300147 |
香雪制药 |
3.55% |
640.00 |
16608.00 |
4.07% |
40.00 (6.25%) |
10 |
600535 |
天士力 |
3.50% |
420.00 |
16375.80 |
4.01% |
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 |
600887 |
伊利股份 |
9.97% |
1300.00 |
46579.00 |
11.40% |
31.00 (2.38%) |
2 |
000538 |
云南白药 |
6.06% |
337.26 |
28330.02 |
6.94% |
37.26 (11.05%) |
3 |
000651 |
格力电器 |
5.39% |
899.32 |
25180.96 |
6.16% |
-680.68 (-75.69%) |
4 |
600066 |
宇通客车 |
4.74% |
1379.60 |
22156.34 |
5.42% |
60.60 (4.39%) |
5 |
600315 |
上海家化 |
3.99% |
553.74 |
18666.58 |
4.57% |
13.74 (2.48%) |
6 |
600276 |
恒瑞医药 |
3.87% |
540.05 |
18080.81 |
4.43% |
0.00 (0.00%) |
7 |
002400 |
省广集团 |
3.70% |
540.00 |
17280.00 |
4.23% |
0.00 (0.00%) |
8 |
600418 |
江淮汽车 |
3.64% |
1665.30 |
16986.06 |
4.16% |
241.01 (14.47%) |
9 |
300147 |
香雪制药 |
3.55% |
640.00 |
16608.00 |
4.07% |
40.00 (6.25%) |
10 |
600535 |
天士力 |
3.50% |
420.00 |
16375.80 |
4.01% |
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 |
000651 |
格力电器 |
9.52% |
1580.00 |
51602.80 |
11.04% |
-141.06 (-8.93%) |
2 |
600887 |
伊利股份 |
9.15% |
1269.00 |
49592.52 |
10.61% |
133.73 (10.54%) |
3 |
000538 |
云南白药 |
5.65% |
300.00 |
30597.00 |
6.54% |
32.94 (10.98%) |
4 |
600066 |
宇通客车 |
4.27% |
1319.00 |
23161.64 |
4.95% |
327.81 (24.85%) |
5 |
000963 |
华东医药 |
4.24% |
500.00 |
23000.00 |
4.92% |
-11.69 (-2.34%) |
6 |
600315 |
上海家化 |
4.21% |
540.00 |
22804.20 |
4.88% |
145.33 (26.91%) |
7 |
600276 |
恒瑞医药 |
3.79% |
540.05 |
20511.03 |
4.39% |
新增 |
8 |
002400 |
省广集团 |
3.61% |
540.00 |
19575.00 |
4.19% |
-1.75 (-0.32%) |
9 |
600535 |
天士力 |
3.32% |
420.00 |
18013.80 |
3.85% |
67.82 (16.15%) |
10 |
000895 |
双汇发展 |
3.30% |
380.00 |
17890.40 |
3.83% |
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 |
000651 |
格力电器 |
9.52% |
1580.00 |
51602.80 |
11.04% |
-141.06 (-8.93%) |
2 |
600887 |
伊利股份 |
9.15% |
1269.00 |
49592.52 |
10.61% |
133.73 (10.54%) |
3 |
000538 |
云南白药 |
5.65% |
300.00 |
30597.00 |
6.54% |
32.94 (10.98%) |
4 |
600066 |
宇通客车 |
4.27% |
1319.00 |
23161.64 |
4.95% |
327.81 (24.85%) |
5 |
000963 |
华东医药 |
4.24% |
500.00 |
23000.00 |
4.92% |
-11.69 (-2.34%) |
6 |
600315 |
上海家化 |
4.21% |
540.00 |
22804.20 |
4.88% |
145.33 (26.91%) |
7 |
600276 |
恒瑞医药 |
3.79% |
540.05 |
20511.03 |
4.39% |
新增 |
8 |
002400 |
省广集团 |
3.61% |
540.00 |
19575.00 |
4.19% |
-1.75 (-0.32%) |
9 |
600535 |
天士力 |
3.32% |
420.00 |
18013.80 |
3.85% |
67.82 (16.15%) |
10 |
000895 |
双汇发展 |
3.30% |
380.00 |
17890.40 |
3.83% |
新增 |
11 |
600690 |
海尔智家 |
3.10% |
860.00 |
16770.00 |
3.59% |
--- |
12 |
600340 |
华夏幸福 |
2.84% |
760.00 |
15374.80 |
3.29% |
--- |
13 |
600486 |
扬农化工 |
2.82% |
436.00 |
15255.64 |
3.26% |
--- |
14 |
600600 |
青岛啤酒 |
2.80% |
310.00 |
15174.50 |
3.25% |
--- |
15 |
002215 |
诺普信 |
2.39% |
1350.00 |
12973.50 |
2.77% |
--- |
16 |
600418 |
江淮汽车 |
2.29% |
1424.29 |
12434.05 |
2.66% |
--- |
17 |
600511 |
国药股份 |
2.19% |
629.62 |
11881.02 |
2.54% |
--- |
18 |
300147 |
香雪制药 |
2.06% |
600.00 |
11160.00 |
2.39% |
--- |
19 |
300206 |
理邦仪器 |
1.54% |
340.00 |
8364.00 |
1.79% |
--- |
20 |
002081 |
金螳螂 |
1.34% |
330.00 |
7253.40 |
1.55% |
--- |
21 |
002385 |
大北农 |
1.26% |
418.37 |
6840.42 |
1.46% |
--- |
22 |
000729 |
燕京啤酒 |
1.23% |
825.56 |
6687.00 |
1.43% |
--- |
23 |
600309 |
万华化学 |
1.10% |
288.00 |
5961.60 |
1.27% |
--- |
24 |
300273 |
和佳医疗 |
0.96% |
200.00 |
5182.00 |
1.11% |
--- |
25 |
002391 |
长青股份 |
0.93% |
210.00 |
5019.00 |
1.07% |
--- |
26 |
601208 |
东材科技 |
0.92% |
720.00 |
5004.00 |
1.07% |
--- |
27 |
600763 |
通策医疗 |
0.81% |
137.03 |
4387.77 |
0.94% |
--- |
28 |
600285 |
羚锐制药 |
0.71% |
400.00 |
3848.00 |
0.82% |
--- |
29 |
601311 |
骆驼股份 |
0.69% |
345.13 |
3761.96 |
0.80% |
--- |
30 |
300024 |
机器人 |
0.64% |
70.95 |
3455.21 |
0.74% |
--- |
31 |
000028 |
国药一致 |
0.60% |
70.00 |
3241.00 |
0.69% |
--- |
32 |
300146 |
汤臣倍健 |
0.44% |
32.41 |
2362.08 |
0.51% |
--- |
33 |
600993 |
马应龙 |
0.38% |
120.00 |
2078.40 |
0.44% |
--- |
34 |
002019 |
亿帆医药 |
0.34% |
87.71 |
1833.06 |
0.39% |
--- |
35 |
002202 |
金风科技 |
0.31% |
197.09 |
1661.43 |
0.36% |
--- |
36 |
300222 |
科大智能 |
0.15% |
49.40 |
790.90 |
0.17% |
--- |
37 |
002456 |
欧菲光 |
0.13% |
15.00 |
721.20 |
0.15% |
--- |
38 |
601633 |
长城汽车 |
0.13% |
17.72 |
729.60 |
0.16% |
--- |
39 |
000998 |
隆平高科 |
0.12% |
22.96 |
626.28 |
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 |
9.75% |
1135.27 |
50723.68 |
11.70% |
-318.13 (-28.02%) |
2 |
000651 |
格力电器 |
8.78% |
1721.06 |
45711.44 |
10.54% |
72.18 (4.19%) |
3 |
000538 |
云南白药 |
6.01% |
267.06 |
31262.38 |
7.21% |
6.77 (2.54%) |
4 |
600340 |
华夏幸福 |
4.64% |
743.05 |
24134.23 |
5.56% |
14.38 (1.94%) |
5 |
002400 |
省广集团 |
4.57% |
541.75 |
23788.27 |
5.49% |
-32.13 (-5.93%) |
6 |
000963 |
华东医药 |
4.32% |
511.69 |
22463.37 |
5.18% |
123.40 (24.12%) |
7 |
600016 |
民生银行 |
4.10% |
2231.33 |
21331.47 |
4.92% |
1010.54 (45.29%) |
8 |
600066 |
宇通客车 |
3.50% |
991.19 |
18237.98 |
4.21% |
49.32 (4.98%) |
9 |
600315 |
上海家化 |
3.29% |
394.67 |
17132.61 |
3.95% |
87.27 (22.11%) |
10 |
600535 |
天士力 |
3.05% |
352.18 |
15854.98 |
3.66% |
71.57 (20.32%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.75% |
1135.27 |
50723.68 |
11.70% |
-318.13 (-28.02%) |
2 |
000651 |
格力电器 |
8.78% |
1721.06 |
45711.44 |
10.54% |
72.18 (4.19%) |
3 |
000538 |
云南白药 |
6.01% |
267.06 |
31262.38 |
7.21% |
6.77 (2.54%) |
4 |
600340 |
华夏幸福 |
4.64% |
743.05 |
24134.23 |
5.56% |
14.38 (1.94%) |
5 |
002400 |
省广集团 |
4.57% |
541.75 |
23788.27 |
5.49% |
-32.13 (-5.93%) |
6 |
000963 |
华东医药 |
4.32% |
511.69 |
22463.37 |
5.18% |
123.40 (24.12%) |
7 |
600016 |
民生银行 |
4.10% |
2231.33 |
21331.47 |
4.92% |
1010.54 (45.29%) |
8 |
600066 |
宇通客车 |
3.50% |
991.19 |
18237.98 |
4.21% |
49.32 (4.98%) |
9 |
600315 |
上海家化 |
3.29% |
394.67 |
17132.61 |
3.95% |
87.27 (22.11%) |
10 |
600535 |
天士力 |
3.05% |
352.18 |
15854.98 |
3.66% |
71.57 (20.32%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.39% |
1453.40 |
45462.35 |
11.22% |
191.64 (13.19%) |
2 |
000651 |
格力电器 |
8.53% |
1648.88 |
41320.91 |
10.20% |
177.58 (10.77%) |
3 |
600340 |
华夏幸福 |
4.90% |
728.67 |
23710.95 |
5.85% |
67.69 (9.29%) |
4 |
000538 |
云南白药 |
4.52% |
260.29 |
21867.15 |
5.40% |
43.56 (16.73%) |
5 |
600066 |
宇通客车 |
3.57% |
941.87 |
17264.56 |
4.26% |
418.61 (44.44%) |
6 |
000002 |
万科A |
3.56% |
1752.19 |
17259.10 |
4.26% |
-295.66 (-16.87%) |
7 |
000963 |
华东医药 |
3.20% |
388.29 |
15473.46 |
3.82% |
66.46 (17.12%) |
8 |
600252 |
中恒集团 |
3.16% |
1102.83 |
15307.21 |
3.78% |
新增 |
9 |
002400 |
省广集团 |
3.13% |
573.88 |
15150.51 |
3.74% |
新增 |
10 |
600519 |
贵州茅台 |
3.10% |
78.03 |
15010.09 |
3.70% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.39% |
1453.40 |
45462.35 |
11.22% |
191.64 (13.19%) |
2 |
000651 |
格力电器 |
8.53% |
1648.88 |
41320.91 |
10.20% |
177.58 (10.77%) |
3 |
600340 |
华夏幸福 |
4.90% |
728.67 |
23710.95 |
5.85% |
67.69 (9.29%) |
4 |
000538 |
云南白药 |
4.52% |
260.29 |
21867.15 |
5.40% |
43.56 (16.73%) |
5 |
600066 |
宇通客车 |
3.57% |
941.87 |
17264.56 |
4.26% |
418.61 (44.44%) |
6 |
000002 |
万科A |
3.56% |
1752.19 |
17259.10 |
4.26% |
-295.66 (-16.87%) |
7 |
000963 |
华东医药 |
3.20% |
388.29 |
15473.46 |
3.82% |
66.46 (17.12%) |
8 |
600252 |
中恒集团 |
3.16% |
1102.83 |
15307.21 |
3.78% |
新增 |
9 |
002400 |
省广集团 |
3.13% |
573.88 |
15150.51 |
3.74% |
新增 |
10 |
600519 |
贵州茅台 |
3.10% |
78.03 |
15010.09 |
3.70% |
新增 |
11 |
600315 |
上海家化 |
2.86% |
307.40 |
13829.89 |
3.41% |
--- |
12 |
600486 |
扬农化工 |
2.69% |
370.98 |
13028.72 |
3.22% |
--- |
13 |
600535 |
天士力 |
2.27% |
280.61 |
10985.75 |
2.71% |
--- |
14 |
600016 |
民生银行 |
2.16% |
1220.78 |
10462.11 |
2.58% |
--- |
15 |
300147 |
香雪制药 |
2.11% |
609.63 |
10229.61 |
2.52% |
--- |
16 |
000423 |
东阿阿胶 |
2.04% |
256.01 |
9902.44 |
2.44% |
--- |
17 |
601668 |
中国建筑 |
1.99% |
2948.52 |
9641.67 |
2.38% |
--- |
18 |
600690 |
海尔智家 |
1.96% |
871.94 |
9512.83 |
2.35% |
--- |
19 |
600104 |
上汽集团 |
1.90% |
696.12 |
9195.69 |
2.27% |
--- |
20 |
600993 |
马应龙 |
1.67% |
511.03 |
8074.20 |
1.99% |
--- |
21 |
000895 |
双汇发展 |
1.43% |
180.48 |
6937.73 |
1.71% |
--- |
22 |
600600 |
青岛啤酒 |
1.28% |
163.49 |
6209.27 |
1.53% |
--- |
23 |
600511 |
国药股份 |
1.13% |
381.65 |
5472.85 |
1.35% |
--- |
24 |
601607 |
上海医药 |
1.08% |
492.50 |
5235.29 |
1.29% |
--- |
25 |
000028 |
国药一致 |
1.06% |
183.83 |
5132.67 |
1.27% |
--- |
26 |
600276 |
恒瑞医药 |
1.02% |
188.12 |
4958.84 |
1.22% |
--- |
27 |
002570 |
贝因美 |
0.97% |
168.03 |
4696.39 |
1.16% |
--- |
28 |
002215 |
诺普信 |
0.94% |
690.87 |
4532.08 |
1.12% |
--- |
29 |
600285 |
羚锐制药 |
0.89% |
326.02 |
4290.46 |
1.06% |
--- |
30 |
601208 |
东材科技 |
0.84% |
725.18 |
4075.49 |
1.01% |
--- |
31 |
300206 |
理邦仪器 |
0.83% |
235.06 |
4014.82 |
0.99% |
--- |
32 |
600594 |
益佰制药 |
0.76% |
118.37 |
3658.89 |
0.90% |
--- |
33 |
002391 |
长青股份 |
0.59% |
146.27 |
2877.22 |
0.71% |
--- |
34 |
600426 |
华鲁恒升 |
0.54% |
481.27 |
2632.53 |
0.65% |
--- |
35 |
002250 |
联化科技 |
0.51% |
124.17 |
2482.25 |
0.61% |
--- |
36 |
600329 |
中新药业 |
0.51% |
190.20 |
2457.37 |
0.61% |
--- |
37 |
002557 |
洽洽食品 |
0.37% |
106.53 |
1810.00 |
0.45% |
--- |
38 |
002029 |
七匹狼 |
0.22% |
150.00 |
1072.50 |
0.26% |
--- |
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 |
000651 |
格力电器 |
8.94% |
1471.30 |
42035.12 |
10.36% |
-52.96 (-3.60%) |
2 |
600887 |
伊利股份 |
8.50% |
1261.76 |
39972.58 |
9.85% |
8.59 (0.68%) |
3 |
000002 |
万科A |
4.69% |
2047.85 |
22034.90 |
5.43% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
3.94% |
216.74 |
18530.97 |
4.57% |
38.12 (17.59%) |
5 |
600315 |
上海家化 |
3.66% |
245.54 |
17217.23 |
4.24% |
0.00 (0.00%) |
6 |
600340 |
华夏幸福 |
3.43% |
660.98 |
16108.14 |
3.97% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
3.18% |
523.26 |
14970.57 |
3.69% |
-24.64 (-4.71%) |
8 |
600104 |
上汽集团 |
3.11% |
986.98 |
14607.24 |
3.60% |
183.79 (18.62%) |
9 |
000423 |
东阿阿胶 |
3.03% |
273.13 |
14229.86 |
3.51% |
11.37 (4.16%) |
10 |
000963 |
华东医药 |
2.93% |
321.83 |
13761.41 |
3.39% |
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 |
000651 |
格力电器 |
8.94% |
1471.30 |
42035.12 |
10.36% |
-52.96 (-3.60%) |
2 |
600887 |
伊利股份 |
8.50% |
1261.76 |
39972.58 |
9.85% |
8.59 (0.68%) |
3 |
000002 |
万科A |
4.69% |
2047.85 |
22034.90 |
5.43% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
3.94% |
216.74 |
18530.97 |
4.57% |
38.12 (17.59%) |
5 |
600315 |
上海家化 |
3.66% |
245.54 |
17217.23 |
4.24% |
0.00 (0.00%) |
6 |
600340 |
华夏幸福 |
3.43% |
660.98 |
16108.14 |
3.97% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
3.18% |
523.26 |
14970.57 |
3.69% |
-24.64 (-4.71%) |
8 |
600104 |
上汽集团 |
3.11% |
986.98 |
14607.24 |
3.60% |
183.79 (18.62%) |
9 |
000423 |
东阿阿胶 |
3.03% |
273.13 |
14229.86 |
3.51% |
11.37 (4.16%) |
10 |
000963 |
华东医药 |
2.93% |
321.83 |
13761.41 |
3.39% |
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 |
000651 |
格力电器 |
9.22% |
1524.26 |
38868.75 |
11.48% |
26.84 (1.76%) |
2 |
600887 |
伊利股份 |
6.54% |
1253.17 |
27544.69 |
8.14% |
-6.95 (-0.55%) |
3 |
000002 |
万科A |
5.16% |
2047.85 |
21748.21 |
6.42% |
-183.21 (-8.95%) |
4 |
600340 |
华夏幸福 |
4.43% |
660.98 |
18659.53 |
5.51% |
1.86 (0.28%) |
5 |
600519 |
贵州茅台 |
4.11% |
82.94 |
17335.16 |
5.12% |
-8.32 (-10.04%) |
6 |
600104 |
上汽集团 |
3.36% |
803.19 |
14168.22 |
4.18% |
新增 |
7 |
600066 |
宇通客车 |
3.28% |
547.90 |
13807.10 |
4.08% |
-41.10 (-7.50%) |
8 |
600315 |
上海家化 |
2.97% |
245.54 |
12520.06 |
3.70% |
55.00 (22.40%) |
9 |
000538 |
云南白药 |
2.88% |
178.62 |
12146.11 |
3.59% |
5.89 (3.30%) |
10 |
000963 |
华东医药 |
2.60% |
321.83 |
10942.19 |
3.23% |
20.83 (6.47%) |
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 |
000651 |
格力电器 |
9.22% |
1524.26 |
38868.75 |
11.48% |
26.84 (1.76%) |
2 |
600887 |
伊利股份 |
6.54% |
1253.17 |
27544.69 |
8.14% |
-6.95 (-0.55%) |
3 |
000002 |
万科A |
5.16% |
2047.85 |
21748.21 |
6.42% |
-183.21 (-8.95%) |
4 |
600340 |
华夏幸福 |
4.43% |
660.98 |
18659.53 |
5.51% |
1.86 (0.28%) |
5 |
600519 |
贵州茅台 |
4.11% |
82.94 |
17335.16 |
5.12% |
-8.32 (-10.04%) |
6 |
600104 |
上汽集团 |
3.36% |
803.19 |
14168.22 |
4.18% |
新增 |
7 |
600066 |
宇通客车 |
3.28% |
547.90 |
13807.10 |
4.08% |
-41.10 (-7.50%) |
8 |
600315 |
上海家化 |
2.97% |
245.54 |
12520.06 |
3.70% |
55.00 (22.40%) |
9 |
000538 |
云南白药 |
2.88% |
178.62 |
12146.11 |
3.59% |
5.89 (3.30%) |
10 |
000963 |
华东医药 |
2.60% |
321.83 |
10942.19 |
3.23% |
20.83 (6.47%) |
11 |
601668 |
中国建筑 |
2.57% |
2782.16 |
10850.41 |
3.20% |
--- |
12 |
000423 |
东阿阿胶 |
2.51% |
261.75 |
10577.51 |
3.12% |
--- |
13 |
601288 |
农业银行 |
2.06% |
3099.93 |
8679.80 |
2.56% |
--- |
14 |
000028 |
国药一致 |
1.93% |
230.96 |
8152.94 |
2.41% |
--- |
15 |
601088 |
中国神华 |
1.73% |
288.04 |
7301.76 |
2.16% |
--- |
16 |
600993 |
马应龙 |
1.70% |
511.03 |
7164.58 |
2.12% |
--- |
17 |
002400 |
省广集团 |
1.57% |
286.94 |
6631.22 |
1.96% |
--- |
18 |
601006 |
大秦铁路 |
1.54% |
960.32 |
6491.79 |
1.92% |
--- |
19 |
601139 |
深圳燃气 |
1.52% |
670.88 |
6393.45 |
1.89% |
--- |
20 |
600535 |
天士力 |
1.50% |
114.48 |
6327.49 |
1.87% |
--- |
21 |
600600 |
青岛啤酒 |
1.47% |
186.91 |
6179.16 |
1.82% |
--- |
22 |
601607 |
上海医药 |
1.21% |
460.33 |
5114.32 |
1.51% |
--- |
23 |
600329 |
中新药业 |
1.11% |
443.11 |
4696.96 |
1.39% |
--- |
24 |
000157 |
中联重科 |
1.04% |
475.16 |
4376.19 |
1.29% |
--- |
25 |
600594 |
益佰制药 |
0.99% |
208.45 |
4171.00 |
1.23% |
--- |
26 |
000527 |
美的电器 |
0.95% |
414.22 |
4013.76 |
1.19% |
--- |
27 |
600511 |
国药股份 |
0.92% |
264.85 |
3858.92 |
1.14% |
--- |
28 |
601010 |
文峰股份 |
0.92% |
273.41 |
3879.67 |
1.15% |
--- |
29 |
600036 |
招商银行 |
0.84% |
258.56 |
3555.13 |
1.05% |
--- |
30 |
601318 |
中国平安 |
0.75% |
69.37 |
3141.63 |
0.93% |
--- |
31 |
000418 |
小天鹅A |
0.74% |
330.25 |
3110.97 |
0.92% |
--- |
32 |
300147 |
香雪制药 |
0.73% |
268.49 |
3058.14 |
0.90% |
--- |
33 |
600223 |
鲁商发展 |
0.66% |
490.11 |
2778.92 |
0.82% |
--- |
34 |
002029 |
七匹狼 |
0.60% |
134.04 |
2530.69 |
0.75% |
--- |
35 |
600479 |
千金药业 |
0.60% |
211.95 |
2543.39 |
0.75% |
--- |
36 |
002557 |
洽洽食品 |
0.54% |
121.97 |
2270.99 |
0.67% |
--- |
37 |
601566 |
九牧王 |
0.47% |
122.34 |
1979.54 |
0.58% |
--- |
38 |
600048 |
保利地产 |
0.41% |
127.54 |
1734.51 |
0.51% |
--- |
39 |
000848 |
承德露露 |
0.37% |
115.21 |
1579.53 |
0.47% |
--- |
40 |
000417 |
合肥百货 |
0.35% |
208.85 |
1459.86 |
0.43% |
--- |
41 |
600285 |
羚锐制药 |
0.33% |
129.36 |
1394.46 |
0.41% |
--- |
42 |
600496 |
精工钢构 |
0.26% |
136.21 |
1093.73 |
0.32% |
--- |
43 |
000568 |
泸州老窖 |
0.25% |
30.02 |
1062.57 |
0.31% |
--- |
44 |
600518 |
*ST康美 |
0.17% |
54.74 |
719.30 |
0.21% |
--- |
45 |
002004 |
华邦健康 |
0.16% |
41.28 |
663.03 |
0.20% |
--- |
46 |
000581 |
威孚高科 |
0.13% |
17.59 |
561.14 |
0.17% |
--- |
47 |
002431 |
棕榈股份 |
0.13% |
23.24 |
534.52 |
0.16% |
--- |
48 |
600750 |
江中药业 |
0.04% |
9.11 |
179.71 |
0.05% |
--- |
49 |
600276 |
恒瑞医药 |
0.01% |
1.36 |
40.94 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.04% |
1497.43 |
32015.00 |
11.13% |
81.90 (5.47%) |
2 |
600887 |
伊利股份 |
6.74% |
1260.12 |
26840.55 |
9.33% |
-78.81 (-6.25%) |
3 |
600519 |
贵州茅台 |
5.63% |
91.26 |
22431.41 |
7.80% |
4.34 (4.76%) |
4 |
000002 |
万科A |
4.72% |
2231.06 |
18807.87 |
6.54% |
-151.41 (-6.79%) |
5 |
600066 |
宇通客车 |
3.22% |
589.00 |
12822.62 |
4.46% |
138.36 (23.49%) |
6 |
600340 |
华夏幸福 |
2.95% |
659.12 |
11745.56 |
4.08% |
166.88 (25.32%) |
7 |
000538 |
云南白药 |
2.70% |
172.73 |
10743.61 |
3.73% |
24.90 (14.42%) |
8 |
000963 |
华东医药 |
2.61% |
301.00 |
10384.40 |
3.61% |
108.33 (35.99%) |
9 |
600315 |
上海家化 |
2.23% |
190.54 |
8888.67 |
3.09% |
0.00 (0.00%) |
10 |
000028 |
国药一致 |
2.09% |
245.20 |
8312.33 |
2.89% |
150.94 (61.56%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.04% |
1497.43 |
32015.00 |
11.13% |
81.90 (5.47%) |
2 |
600887 |
伊利股份 |
6.74% |
1260.12 |
26840.55 |
9.33% |
-78.81 (-6.25%) |
3 |
600519 |
贵州茅台 |
5.63% |
91.26 |
22431.41 |
7.80% |
4.34 (4.76%) |
4 |
000002 |
万科A |
4.72% |
2231.06 |
18807.87 |
6.54% |
-151.41 (-6.79%) |
5 |
600066 |
宇通客车 |
3.22% |
589.00 |
12822.62 |
4.46% |
138.36 (23.49%) |
6 |
600340 |
华夏幸福 |
2.95% |
659.12 |
11745.56 |
4.08% |
166.88 (25.32%) |
7 |
000538 |
云南白药 |
2.70% |
172.73 |
10743.61 |
3.73% |
24.90 (14.42%) |
8 |
000963 |
华东医药 |
2.61% |
301.00 |
10384.40 |
3.61% |
108.33 (35.99%) |
9 |
600315 |
上海家化 |
2.23% |
190.54 |
8888.67 |
3.09% |
0.00 (0.00%) |
10 |
000028 |
国药一致 |
2.09% |
245.20 |
8312.33 |
2.89% |
150.94 (61.56%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.05% |
1415.53 |
29513.81 |
9.32% |
263.38 (18.61%) |
2 |
600887 |
伊利股份 |
6.58% |
1338.93 |
27555.21 |
8.70% |
51.87 (3.87%) |
3 |
000002 |
万科A |
5.07% |
2382.47 |
21227.84 |
6.70% |
632.40 (26.54%) |
4 |
600519 |
贵州茅台 |
4.96% |
86.92 |
20786.39 |
6.56% |
新增 |
5 |
600600 |
青岛啤酒 |
2.80% |
306.71 |
11713.20 |
3.70% |
-16.14 (-5.26%) |
6 |
600066 |
宇通客车 |
2.42% |
450.65 |
10121.51 |
3.19% |
-55.89 (-12.40%) |
7 |
600036 |
招商银行 |
2.28% |
873.43 |
9537.89 |
3.01% |
-869.20 (-99.52%) |
8 |
600340 |
华夏幸福 |
2.13% |
492.24 |
8904.63 |
2.81% |
新增 |
9 |
000538 |
云南白药 |
2.09% |
147.83 |
8763.17 |
2.77% |
新增 |
10 |
601566 |
九牧王 |
2.07% |
311.33 |
8670.60 |
2.74% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.05% |
1415.53 |
29513.81 |
9.32% |
263.38 (18.61%) |
2 |
600887 |
伊利股份 |
6.58% |
1338.93 |
27555.21 |
8.70% |
51.87 (3.87%) |
3 |
000002 |
万科A |
5.07% |
2382.47 |
21227.84 |
6.70% |
632.40 (26.54%) |
4 |
600519 |
贵州茅台 |
4.96% |
86.92 |
20786.39 |
6.56% |
新增 |
5 |
600600 |
青岛啤酒 |
2.80% |
306.71 |
11713.20 |
3.70% |
-16.14 (-5.26%) |
6 |
600066 |
宇通客车 |
2.42% |
450.65 |
10121.51 |
3.19% |
-55.89 (-12.40%) |
7 |
600036 |
招商银行 |
2.28% |
873.43 |
9537.89 |
3.01% |
-869.20 (-99.52%) |
8 |
600340 |
华夏幸福 |
2.13% |
492.24 |
8904.63 |
2.81% |
新增 |
9 |
000538 |
云南白药 |
2.09% |
147.83 |
8763.17 |
2.77% |
新增 |
10 |
601566 |
九牧王 |
2.07% |
311.33 |
8670.60 |
2.74% |
新增 |
11 |
600048 |
保利地产 |
1.97% |
725.86 |
8231.28 |
2.60% |
--- |
12 |
600016 |
民生银行 |
1.83% |
1278.67 |
7659.26 |
2.42% |
--- |
13 |
600315 |
上海家化 |
1.78% |
190.54 |
7432.95 |
2.35% |
--- |
14 |
000157 |
中联重科 |
1.75% |
731.02 |
7332.16 |
2.31% |
--- |
15 |
000581 |
威孚高科 |
1.64% |
250.81 |
6872.23 |
2.17% |
--- |
16 |
600383 |
金地集团 |
1.54% |
997.87 |
6466.17 |
2.04% |
--- |
17 |
000527 |
美的电器 |
1.47% |
557.85 |
6164.25 |
1.95% |
--- |
18 |
000417 |
合肥百货 |
1.39% |
463.86 |
5821.47 |
1.84% |
--- |
19 |
000963 |
华东医药 |
1.39% |
192.66 |
5818.41 |
1.84% |
--- |
20 |
002612 |
朗姿股份 |
1.19% |
137.16 |
4992.61 |
1.58% |
--- |
21 |
600085 |
同仁堂 |
1.15% |
276.41 |
4823.35 |
1.52% |
--- |
22 |
601888 |
中国中免 |
1.06% |
157.84 |
4454.29 |
1.41% |
--- |
23 |
002029 |
七匹狼 |
1.05% |
175.00 |
4393.00 |
1.39% |
--- |
24 |
600266 |
城建发展 |
1.05% |
289.29 |
4394.31 |
1.39% |
--- |
25 |
603001 |
奥康国际 |
1.04% |
161.39 |
4343.03 |
1.37% |
--- |
26 |
600511 |
国药股份 |
1.00% |
300.02 |
4200.26 |
1.33% |
--- |
27 |
601010 |
文峰股份 |
0.97% |
273.41 |
4065.59 |
1.28% |
--- |
28 |
000848 |
承德露露 |
0.91% |
218.29 |
3831.02 |
1.21% |
--- |
29 |
601607 |
上海医药 |
0.90% |
351.86 |
3754.32 |
1.18% |
--- |
30 |
600079 |
人福医药 |
0.86% |
155.89 |
3615.02 |
1.14% |
--- |
31 |
002557 |
洽洽食品 |
0.83% |
172.61 |
3469.49 |
1.10% |
--- |
32 |
002223 |
鱼跃医疗 |
0.82% |
231.70 |
3440.69 |
1.09% |
--- |
33 |
600496 |
精工钢构 |
0.82% |
443.83 |
3439.70 |
1.09% |
--- |
34 |
600518 |
*ST康美 |
0.75% |
202.47 |
3122.16 |
0.99% |
--- |
35 |
002293 |
罗莱生活 |
0.74% |
41.51 |
3096.32 |
0.98% |
--- |
36 |
600329 |
中新药业 |
0.71% |
239.10 |
2962.50 |
0.94% |
--- |
37 |
601088 |
中国神华 |
0.69% |
128.20 |
2882.04 |
0.91% |
--- |
38 |
000028 |
国药一致 |
0.67% |
94.26 |
2807.11 |
0.89% |
--- |
39 |
600031 |
三一重工 |
0.64% |
191.66 |
2667.85 |
0.84% |
--- |
40 |
600223 |
鲁商发展 |
0.58% |
463.24 |
2427.37 |
0.77% |
--- |
41 |
002431 |
棕榈股份 |
0.51% |
82.44 |
2126.20 |
0.67% |
--- |
42 |
600196 |
复星医药 |
0.43% |
174.46 |
1798.73 |
0.57% |
--- |
43 |
600585 |
海螺水泥 |
0.42% |
119.06 |
1764.47 |
0.56% |
--- |
44 |
600812 |
华北制药 |
0.38% |
252.74 |
1607.43 |
0.51% |
--- |
45 |
600976 |
健民集团 |
0.31% |
65.09 |
1278.95 |
0.40% |
--- |
46 |
000937 |
冀中能源 |
0.28% |
76.96 |
1175.22 |
0.37% |
--- |
47 |
600535 |
天士力 |
0.27% |
26.32 |
1150.78 |
0.36% |
--- |
48 |
002385 |
大北农 |
0.24% |
51.43 |
997.83 |
0.31% |
--- |
49 |
600479 |
千金药业 |
0.22% |
77.05 |
916.90 |
0.29% |
--- |
50 |
000811 |
冰轮环境 |
0.20% |
94.94 |
823.11 |
0.26% |
--- |
51 |
002216 |
三全食品 |
0.13% |
20.86 |
524.60 |
0.17% |
--- |
52 |
300026 |
红日药业 |
0.13% |
22.02 |
528.92 |
0.17% |
--- |
53 |
600521 |
华海药业 |
0.13% |
34.78 |
525.51 |
0.17% |
--- |
54 |
002603 |
以岭药业 |
0.12% |
17.51 |
482.33 |
0.15% |
--- |
55 |
601699 |
潞安环能 |
0.12% |
24.17 |
501.31 |
0.16% |
--- |
56 |
600750 |
江中药业 |
0.10% |
15.00 |
418.65 |
0.13% |
--- |
57 |
600754 |
锦江酒店 |
0.09% |
25.17 |
397.70 |
0.13% |
--- |
58 |
000418 |
小天鹅A |
0.08% |
38.52 |
327.06 |
0.10% |
--- |
59 |
000927 |
中国铁物 |
0.08% |
44.75 |
328.02 |
0.10% |
--- |
60 |
600104 |
上汽集团 |
0.08% |
22.50 |
321.52 |
0.10% |
--- |
61 |
601100 |
恒立液压 |
0.08% |
30.64 |
337.05 |
0.11% |
--- |
62 |
002440 |
闰土股份 |
0.07% |
19.23 |
279.21 |
0.09% |
--- |
63 |
600741 |
华域汽车 |
0.06% |
27.49 |
246.59 |
0.08% |
--- |
64 |
000568 |
泸州老窖 |
0.04% |
3.50 |
148.09 |
0.05% |
--- |
65 |
000895 |
双汇发展 |
0.04% |
3.00 |
185.64 |
0.06% |
--- |
66 |
002024 |
苏宁易购 |
0.04% |
20.00 |
167.80 |
0.05% |
--- |
67 |
002462 |
嘉事堂 |
0.04% |
15.95 |
155.03 |
0.05% |
--- |
68 |
300127 |
银河磁体 |
0.04% |
5.50 |
152.46 |
0.05% |
--- |
69 |
600303 |
曙光股份 |
0.04% |
28.68 |
157.74 |
0.05% |
--- |
70 |
600549 |
厦门钨业 |
0.04% |
4.00 |
175.64 |
0.06% |
--- |
71 |
002397 |
梦洁股份 |
0.03% |
6.00 |
125.40 |
0.04% |
--- |
72 |
002532 |
天山铝业 |
0.03% |
6.50 |
113.10 |
0.04% |
--- |
73 |
002658 |
雪迪龙 |
0.03% |
5.00 |
115.85 |
0.04% |
--- |
74 |
600123 |
兰花科创 |
0.03% |
7.50 |
135.45 |
0.04% |
--- |
75 |
600805 |
悦达投资 |
0.03% |
15.00 |
139.95 |
0.04% |
--- |
76 |
000423 |
东阿阿胶 |
0.02% |
2.50 |
100.03 |
0.03% |
--- |
77 |
600366 |
宁波韵升 |
0.02% |
4.00 |
83.04 |
0.03% |
--- |
78 |
600801 |
华新水泥 |
0.02% |
6.00 |
75.12 |
0.02% |
--- |
79 |
600893 |
航发动力 |
0.02% |
7.50 |
97.58 |
0.03% |
--- |
80 |
600425 |
青松建化 |
0.01% |
5.00 |
59.15 |
0.02% |
--- |
81 |
601799 |
星宇股份 |
0.00% |
1.00 |
11.16 |
0.00% |
--- |
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 |
600887 |
伊利股份 |
6.72% |
1287.06 |
28366.88 |
9.03% |
96.69 (7.51%) |
2 |
000651 |
格力电器 |
5.55% |
1152.15 |
23423.31 |
7.45% |
474.22 (41.16%) |
3 |
600036 |
招商银行 |
4.91% |
1742.63 |
20737.31 |
6.60% |
363.30 (20.85%) |
4 |
000527 |
美的电器 |
3.85% |
1237.52 |
16236.33 |
5.17% |
176.75 (14.28%) |
5 |
600015 |
华夏银行 |
3.70% |
1456.27 |
15625.74 |
4.97% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.43% |
1750.07 |
14490.58 |
4.61% |
1164.50 (66.54%) |
7 |
000417 |
合肥百货 |
3.31% |
972.75 |
13958.97 |
4.44% |
-159.43 (-16.39%) |
8 |
600000 |
浦发银行 |
2.99% |
1412.90 |
12617.18 |
4.02% |
65.12 (4.61%) |
9 |
600066 |
宇通客车 |
2.91% |
506.54 |
12303.82 |
3.92% |
116.89 (23.08%) |
10 |
600600 |
青岛啤酒 |
2.49% |
322.85 |
10515.26 |
3.35% |
82.52 (25.56%) |
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 |
600887 |
伊利股份 |
6.72% |
1287.06 |
28366.88 |
9.03% |
96.69 (7.51%) |
2 |
000651 |
格力电器 |
5.55% |
1152.15 |
23423.31 |
7.45% |
474.22 (41.16%) |
3 |
600036 |
招商银行 |
4.91% |
1742.63 |
20737.31 |
6.60% |
363.30 (20.85%) |
4 |
000527 |
美的电器 |
3.85% |
1237.52 |
16236.33 |
5.17% |
176.75 (14.28%) |
5 |
600015 |
华夏银行 |
3.70% |
1456.27 |
15625.74 |
4.97% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.43% |
1750.07 |
14490.58 |
4.61% |
1164.50 (66.54%) |
7 |
000417 |
合肥百货 |
3.31% |
972.75 |
13958.97 |
4.44% |
-159.43 (-16.39%) |
8 |
600000 |
浦发银行 |
2.99% |
1412.90 |
12617.18 |
4.02% |
65.12 (4.61%) |
9 |
600066 |
宇通客车 |
2.91% |
506.54 |
12303.82 |
3.92% |
116.89 (23.08%) |
10 |
600600 |
青岛啤酒 |
2.49% |
322.85 |
10515.26 |
3.35% |
82.52 (25.56%) |
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 |
600887 |
伊利股份 |
6.08% |
1190.37 |
24319.30 |
9.38% |
新增 |
2 |
600015 |
华夏银行 |
4.09% |
1456.27 |
16353.87 |
6.31% |
156.29 (10.73%) |
3 |
600036 |
招商银行 |
4.09% |
1379.33 |
16372.62 |
6.32% |
491.79 (35.65%) |
4 |
000417 |
合肥百货 |
4.00% |
1132.18 |
15997.66 |
6.17% |
-152.02 (-13.43%) |
5 |
000527 |
美的电器 |
3.25% |
1060.77 |
12983.85 |
5.01% |
新增 |
6 |
000581 |
威孚高科 |
3.07% |
341.71 |
12264.03 |
4.73% |
新增 |
7 |
000651 |
格力电器 |
2.93% |
677.93 |
11721.49 |
4.52% |
新增 |
8 |
600000 |
浦发银行 |
2.86% |
1347.77 |
11442.59 |
4.42% |
新增 |
9 |
600016 |
民生银行 |
2.55% |
1731.64 |
10199.39 |
3.94% |
新增 |
10 |
600066 |
宇通客车 |
2.30% |
389.64 |
9219.00 |
3.56% |
-340.36 (-87.35%) |
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 |
600887 |
伊利股份 |
6.08% |
1190.37 |
24319.30 |
9.38% |
新增 |
2 |
600015 |
华夏银行 |
4.09% |
1456.27 |
16353.87 |
6.31% |
156.29 (10.73%) |
3 |
600036 |
招商银行 |
4.09% |
1379.33 |
16372.62 |
6.32% |
491.79 (35.65%) |
4 |
000417 |
合肥百货 |
4.00% |
1132.18 |
15997.66 |
6.17% |
-152.02 (-13.43%) |
5 |
000527 |
美的电器 |
3.25% |
1060.77 |
12983.85 |
5.01% |
新增 |
6 |
000581 |
威孚高科 |
3.07% |
341.71 |
12264.03 |
4.73% |
新增 |
7 |
000651 |
格力电器 |
2.93% |
677.93 |
11721.49 |
4.52% |
新增 |
8 |
600000 |
浦发银行 |
2.86% |
1347.77 |
11442.59 |
4.42% |
新增 |
9 |
600016 |
民生银行 |
2.55% |
1731.64 |
10199.39 |
3.94% |
新增 |
10 |
600066 |
宇通客车 |
2.30% |
389.64 |
9219.00 |
3.56% |
-340.36 (-87.35%) |
11 |
601288 |
农业银行 |
2.08% |
3169.24 |
8303.40 |
3.20% |
--- |
12 |
002277 |
友阿股份 |
2.06% |
532.57 |
8254.84 |
3.19% |
--- |
13 |
600600 |
青岛啤酒 |
2.01% |
240.33 |
8046.17 |
3.10% |
--- |
14 |
000811 |
冰轮环境 |
1.57% |
544.94 |
6294.06 |
2.43% |
--- |
15 |
601888 |
中国中免 |
1.20% |
183.04 |
4801.25 |
1.85% |
--- |
16 |
600585 |
海螺水泥 |
1.16% |
296.29 |
4636.93 |
1.79% |
--- |
17 |
600546 |
山煤国际 |
1.13% |
185.72 |
4503.66 |
1.74% |
--- |
18 |
000002 |
万科A |
1.09% |
585.57 |
4374.18 |
1.69% |
--- |
19 |
600888 |
新疆众和 |
1.05% |
293.24 |
4187.44 |
1.62% |
--- |
20 |
600085 |
同仁堂 |
0.97% |
276.41 |
3878.03 |
1.50% |
--- |
21 |
600223 |
鲁商发展 |
0.95% |
816.14 |
3811.39 |
1.47% |
--- |
22 |
000848 |
承德露露 |
0.90% |
253.94 |
3588.12 |
1.38% |
--- |
23 |
601010 |
文峰股份 |
0.89% |
229.66 |
3548.23 |
1.37% |
--- |
24 |
000937 |
冀中能源 |
0.85% |
201.46 |
3396.59 |
1.31% |
--- |
25 |
002038 |
双鹭药业 |
0.84% |
102.41 |
3364.09 |
1.30% |
--- |
26 |
000063 |
中兴通讯 |
0.77% |
182.51 |
3084.37 |
1.19% |
--- |
27 |
002557 |
洽洽食品 |
0.74% |
119.27 |
2975.73 |
1.15% |
--- |
28 |
600496 |
精工钢构 |
0.70% |
345.92 |
2808.85 |
1.08% |
--- |
29 |
000538 |
云南白药 |
0.67% |
50.43 |
2672.95 |
1.03% |
--- |
30 |
002157 |
正邦科技 |
0.67% |
282.09 |
2696.79 |
1.04% |
--- |
31 |
002397 |
梦洁股份 |
0.66% |
101.35 |
2655.37 |
1.02% |
--- |
32 |
600518 |
*ST康美 |
0.53% |
187.47 |
2103.47 |
0.81% |
--- |
33 |
600079 |
人福医药 |
0.49% |
101.35 |
1952.96 |
0.75% |
--- |
34 |
601699 |
潞安环能 |
0.49% |
91.78 |
1942.06 |
0.75% |
--- |
35 |
600059 |
古越龙山 |
0.45% |
171.72 |
1803.08 |
0.70% |
--- |
36 |
002029 |
七匹狼 |
0.44% |
50.00 |
1765.00 |
0.68% |
--- |
37 |
002216 |
三全食品 |
0.44% |
55.41 |
1756.64 |
0.68% |
--- |
38 |
601100 |
恒立液压 |
0.44% |
104.68 |
1749.24 |
0.68% |
--- |
39 |
601799 |
星宇股份 |
0.44% |
145.00 |
1758.79 |
0.68% |
--- |
40 |
600521 |
华海药业 |
0.42% |
153.68 |
1690.51 |
0.65% |
--- |
41 |
600280 |
中央商场 |
0.41% |
65.00 |
1626.95 |
0.63% |
--- |
42 |
600754 |
锦江酒店 |
0.39% |
90.00 |
1557.90 |
0.60% |
--- |
43 |
002004 |
华邦健康 |
0.38% |
45.00 |
1530.00 |
0.59% |
--- |
44 |
000963 |
华东医药 |
0.36% |
54.04 |
1438.55 |
0.56% |
--- |
45 |
601566 |
九牧王 |
0.28% |
52.02 |
1113.69 |
0.43% |
--- |
46 |
600327 |
大东方 |
0.20% |
111.76 |
806.90 |
0.31% |
--- |
47 |
600970 |
中材国际 |
0.16% |
39.52 |
622.87 |
0.24% |
--- |
48 |
600098 |
广州发展 |
0.12% |
66.95 |
462.61 |
0.18% |
--- |
49 |
002481 |
双塔食品 |
0.09% |
17.37 |
359.39 |
0.14% |
--- |
50 |
000550 |
江铃汽车 |
0.02% |
5.00 |
99.93 |
0.04% |
--- |
51 |
000927 |
中国铁物 |
0.02% |
15.00 |
91.65 |
0.04% |
--- |
52 |
600741 |
华域汽车 |
0.02% |
9.99 |
92.51 |
0.04% |
--- |
53 |
002293 |
罗莱生活 |
0.01% |
0.76 |
57.00 |
0.02% |
--- |
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 |
000417 |
合肥百货 |
5.48% |
1284.20 |
23051.34 |
7.76% |
-46.73 (-3.64%) |
2 |
600546 |
山煤国际 |
4.09% |
620.00 |
17198.80 |
5.79% |
-170.00 (-27.42%) |
3 |
000063 |
中兴通讯 |
4.04% |
900.00 |
17010.00 |
5.73% |
-725.00 (-80.56%) |
4 |
000811 |
冰轮环境 |
3.74% |
1208.90 |
15751.91 |
5.30% |
11.26 (0.93%) |
5 |
002277 |
友阿股份 |
3.74% |
800.00 |
15727.94 |
5.30% |
-3.50 (-0.44%) |
6 |
600066 |
宇通客车 |
3.42% |
730.00 |
14373.70 |
4.84% |
1.29 (0.18%) |
7 |
600223 |
鲁商发展 |
3.14% |
1993.24 |
13195.26 |
4.44% |
63.37 (3.18%) |
8 |
600015 |
华夏银行 |
3.12% |
1299.97 |
13142.75 |
4.42% |
50.00 (3.85%) |
9 |
600036 |
招商银行 |
2.33% |
887.54 |
9816.16 |
3.30% |
-1112.46 (-125.34%) |
10 |
002038 |
双鹭药业 |
2.06% |
267.56 |
8655.40 |
2.91% |
-347.97 (-130.06%) |
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 |
000417 |
合肥百货 |
5.48% |
1284.20 |
23051.34 |
7.76% |
-46.73 (-3.64%) |
2 |
600546 |
山煤国际 |
4.09% |
620.00 |
17198.80 |
5.79% |
-170.00 (-27.42%) |
3 |
000063 |
中兴通讯 |
4.04% |
900.00 |
17010.00 |
5.73% |
-725.00 (-80.56%) |
4 |
000811 |
冰轮环境 |
3.74% |
1208.90 |
15751.91 |
5.30% |
11.26 (0.93%) |
5 |
002277 |
友阿股份 |
3.74% |
800.00 |
15727.94 |
5.30% |
-3.50 (-0.44%) |
6 |
600066 |
宇通客车 |
3.42% |
730.00 |
14373.70 |
4.84% |
1.29 (0.18%) |
7 |
600223 |
鲁商发展 |
3.14% |
1993.24 |
13195.26 |
4.44% |
63.37 (3.18%) |
8 |
600015 |
华夏银行 |
3.12% |
1299.97 |
13142.75 |
4.42% |
50.00 (3.85%) |
9 |
600036 |
招商银行 |
2.33% |
887.54 |
9816.16 |
3.30% |
-1112.46 (-125.34%) |
10 |
002038 |
双鹭药业 |
2.06% |
267.56 |
8655.40 |
2.91% |
-347.97 (-130.06%) |
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 |
000063 |
中兴通讯 |
9.89% |
1625.00 |
45955.00 |
11.88% |
15.00 (0.92%) |
2 |
600036 |
招商银行 |
5.61% |
2000.00 |
26040.00 |
6.73% |
50.00 (2.50%) |
3 |
600546 |
山煤国际 |
5.31% |
790.00 |
24640.10 |
6.37% |
-3.45 (-0.44%) |
4 |
000417 |
合肥百货 |
5.22% |
1330.93 |
24222.92 |
6.26% |
160.36 (12.05%) |
5 |
002038 |
双鹭药业 |
5.00% |
615.52 |
23235.97 |
6.01% |
273.52 (44.44%) |
6 |
002277 |
友阿股份 |
3.79% |
803.50 |
17612.72 |
4.55% |
-0.71 (-0.09%) |
7 |
600066 |
宇通客车 |
3.63% |
728.71 |
16862.26 |
4.36% |
88.96 (12.21%) |
8 |
600223 |
鲁商发展 |
3.41% |
1929.87 |
15824.94 |
4.09% |
129.87 (6.73%) |
9 |
000811 |
冰轮环境 |
3.23% |
1197.64 |
15018.39 |
3.88% |
新增 |
10 |
600015 |
华夏银行 |
2.93% |
1249.98 |
13587.23 |
3.51% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.89% |
1625.00 |
45955.00 |
11.88% |
15.00 (0.92%) |
2 |
600036 |
招商银行 |
5.61% |
2000.00 |
26040.00 |
6.73% |
50.00 (2.50%) |
3 |
600546 |
山煤国际 |
5.31% |
790.00 |
24640.10 |
6.37% |
-3.45 (-0.44%) |
4 |
000417 |
合肥百货 |
5.22% |
1330.93 |
24222.92 |
6.26% |
160.36 (12.05%) |
5 |
002038 |
双鹭药业 |
5.00% |
615.52 |
23235.97 |
6.01% |
273.52 (44.44%) |
6 |
002277 |
友阿股份 |
3.79% |
803.50 |
17612.72 |
4.55% |
-0.71 (-0.09%) |
7 |
600066 |
宇通客车 |
3.63% |
728.71 |
16862.26 |
4.36% |
88.96 (12.21%) |
8 |
600223 |
鲁商发展 |
3.41% |
1929.87 |
15824.94 |
4.09% |
129.87 (6.73%) |
9 |
000811 |
冰轮环境 |
3.23% |
1197.64 |
15018.39 |
3.88% |
新增 |
10 |
600015 |
华夏银行 |
2.93% |
1249.98 |
13587.23 |
3.51% |
新增 |
11 |
600089 |
特变电工 |
2.78% |
999.19 |
12929.52 |
3.34% |
--- |
12 |
600406 |
国电南瑞 |
2.42% |
310.04 |
11254.41 |
2.91% |
--- |
13 |
600000 |
浦发银行 |
2.20% |
1040.00 |
10233.60 |
2.64% |
--- |
14 |
600016 |
民生银行 |
1.60% |
1300.00 |
7448.98 |
1.93% |
--- |
15 |
600257 |
大湖股份 |
1.60% |
900.00 |
7433.96 |
1.92% |
--- |
16 |
000568 |
泸州老窖 |
1.51% |
155.00 |
6993.60 |
1.81% |
--- |
17 |
600888 |
新疆众和 |
1.48% |
284.03 |
6887.81 |
1.78% |
--- |
18 |
000513 |
丽珠集团 |
1.38% |
233.78 |
6421.83 |
1.66% |
--- |
19 |
002157 |
正邦科技 |
1.15% |
488.22 |
5321.55 |
1.38% |
--- |
20 |
600085 |
同仁堂 |
1.15% |
150.00 |
5349.00 |
1.38% |
--- |
21 |
000002 |
万科A |
1.09% |
600.00 |
5070.04 |
1.31% |
--- |
22 |
600887 |
伊利股份 |
1.08% |
300.00 |
4995.00 |
1.29% |
--- |
23 |
600858 |
银座股份 |
0.99% |
224.84 |
4595.63 |
1.19% |
--- |
24 |
600101 |
明星电力 |
0.97% |
270.00 |
4500.90 |
1.16% |
--- |
25 |
601888 |
中国中免 |
0.97% |
190.40 |
4499.06 |
1.16% |
--- |
26 |
600521 |
华海药业 |
0.92% |
300.00 |
4254.00 |
1.10% |
--- |
27 |
601288 |
农业银行 |
0.90% |
1500.00 |
4200.00 |
1.09% |
--- |
28 |
601799 |
星宇股份 |
0.85% |
210.50 |
3934.29 |
1.02% |
--- |
29 |
000651 |
格力电器 |
0.76% |
150.00 |
3525.00 |
0.91% |
--- |
30 |
002397 |
梦洁股份 |
0.73% |
75.75 |
3379.12 |
0.87% |
--- |
31 |
600098 |
广州发展 |
0.73% |
499.99 |
3394.92 |
0.88% |
--- |
32 |
002004 |
华邦健康 |
0.71% |
73.00 |
3292.30 |
0.85% |
--- |
33 |
600104 |
上汽集团 |
0.71% |
200.00 |
3306.00 |
0.85% |
--- |
34 |
601939 |
建设银行 |
0.53% |
497.75 |
2458.88 |
0.64% |
--- |
35 |
600221 |
*ST海航 |
0.46% |
300.00 |
2141.98 |
0.55% |
--- |
36 |
000581 |
威孚高科 |
0.43% |
51.85 |
1998.73 |
0.52% |
--- |
37 |
600963 |
岳阳林纸 |
0.42% |
226.00 |
1934.56 |
0.50% |
--- |
38 |
600280 |
中央商场 |
0.38% |
65.00 |
1752.40 |
0.45% |
--- |
39 |
002029 |
七匹狼 |
0.34% |
50.00 |
1585.00 |
0.41% |
--- |
40 |
600260 |
ST凯乐 |
0.33% |
223.24 |
1518.06 |
0.39% |
--- |
41 |
600426 |
华鲁恒升 |
0.32% |
100.00 |
1508.00 |
0.39% |
--- |
42 |
300075 |
数字政通 |
0.27% |
55.51 |
1268.31 |
0.33% |
--- |
43 |
002427 |
ST尤夫 |
0.26% |
91.00 |
1186.64 |
0.31% |
--- |
44 |
002293 |
罗莱生活 |
0.25% |
15.10 |
1171.32 |
0.30% |
--- |
45 |
000963 |
华东医药 |
0.24% |
44.99 |
1091.87 |
0.28% |
--- |
46 |
300049 |
福瑞股份 |
0.23% |
68.01 |
1050.09 |
0.27% |
--- |
47 |
600518 |
*ST康美 |
0.22% |
78.36 |
1031.20 |
0.27% |
--- |
48 |
300056 |
中创环保 |
0.21% |
32.00 |
995.04 |
0.26% |
--- |
49 |
002310 |
东方园林 |
0.19% |
10.00 |
900.00 |
0.23% |
--- |
50 |
000987 |
越秀金控 |
0.18% |
40.00 |
839.60 |
0.22% |
--- |
51 |
002027 |
分众传媒 |
0.18% |
133.50 |
815.68 |
0.21% |
--- |
52 |
600422 |
昆药集团 |
0.18% |
75.00 |
852.75 |
0.22% |
--- |
53 |
002299 |
圣农发展 |
0.17% |
49.99 |
810.31 |
0.21% |
--- |
54 |
002327 |
富安娜 |
0.16% |
17.90 |
751.25 |
0.19% |
--- |
55 |
600594 |
益佰制药 |
0.14% |
35.00 |
643.65 |
0.17% |
--- |
56 |
002535 |
ST林重 |
0.11% |
30.00 |
489.00 |
0.13% |
--- |
57 |
002026 |
山东威达 |
0.08% |
39.99 |
382.75 |
0.10% |
--- |
58 |
601628 |
中国人寿 |
0.08% |
20.00 |
375.00 |
0.10% |
--- |
59 |
600327 |
大东方 |
0.07% |
35.00 |
327.59 |
0.08% |
--- |
60 |
600707 |
彩虹股份 |
0.07% |
25.00 |
310.99 |
0.08% |
--- |
61 |
300185 |
通裕重工 |
0.04% |
10.00 |
175.10 |
0.05% |
--- |
62 |
002317 |
众生药业 |
0.03% |
6.02 |
135.26 |
0.03% |
--- |
63 |
300214 |
日科化学 |
0.02% |
5.00 |
107.25 |
0.03% |
--- |
64 |
600469 |
风神股份 |
0.01% |
4.88 |
58.71 |
0.02% |
--- |
65 |
300107 |
建新股份 |
0.00% |
1.00 |
18.45 |
0.00% |
--- |
66 |
600859 |
王府井 |
0.00% |
0.50 |
19.98 |
0.01% |
--- |
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 |
000063 |
中兴通讯 |
10.02% |
1610.00 |
48300.00 |
11.25% |
-169.48 (-10.53%) |
2 |
600036 |
招商银行 |
5.70% |
1950.00 |
27475.53 |
6.40% |
1123.97 (57.64%) |
3 |
600546 |
山煤国际 |
4.89% |
793.45 |
23565.35 |
5.49% |
-88.55 (-11.16%) |
4 |
000417 |
合肥百货 |
4.13% |
1170.57 |
19923.16 |
4.64% |
168.07 (14.36%) |
5 |
002277 |
友阿股份 |
3.77% |
804.21 |
18175.21 |
4.23% |
189.21 (23.53%) |
6 |
002038 |
双鹭药业 |
3.54% |
342.00 |
17072.64 |
3.98% |
29.00 (8.48%) |
7 |
600963 |
岳阳林纸 |
3.43% |
1600.00 |
16512.00 |
3.84% |
-257.00 (-16.06%) |
8 |
600066 |
宇通客车 |
3.24% |
639.75 |
15629.00 |
3.64% |
471.33 (73.67%) |
9 |
600089 |
特变电工 |
3.23% |
768.61 |
15556.62 |
3.62% |
0.00 (0.00%) |
10 |
600223 |
鲁商发展 |
3.16% |
1800.00 |
15246.01 |
3.55% |
243.33 (13.52%) |
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 |
000063 |
中兴通讯 |
10.02% |
1610.00 |
48300.00 |
11.25% |
-169.48 (-10.53%) |
2 |
600036 |
招商银行 |
5.70% |
1950.00 |
27475.53 |
6.40% |
1123.97 (57.64%) |
3 |
600546 |
山煤国际 |
4.89% |
793.45 |
23565.35 |
5.49% |
-88.55 (-11.16%) |
4 |
000417 |
合肥百货 |
4.13% |
1170.57 |
19923.16 |
4.64% |
168.07 (14.36%) |
5 |
002277 |
友阿股份 |
3.77% |
804.21 |
18175.21 |
4.23% |
189.21 (23.53%) |
6 |
002038 |
双鹭药业 |
3.54% |
342.00 |
17072.64 |
3.98% |
29.00 (8.48%) |
7 |
600963 |
岳阳林纸 |
3.43% |
1600.00 |
16512.00 |
3.84% |
-257.00 (-16.06%) |
8 |
600066 |
宇通客车 |
3.24% |
639.75 |
15629.00 |
3.64% |
471.33 (73.67%) |
9 |
600089 |
特变电工 |
3.23% |
768.61 |
15556.62 |
3.62% |
0.00 (0.00%) |
10 |
600223 |
鲁商发展 |
3.16% |
1800.00 |
15246.01 |
3.55% |
243.33 (13.52%) |
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 |
000063 |
中兴通讯 |
9.42% |
1779.48 |
48579.88 |
10.32% |
-335.20 (-18.84%) |
2 |
600546 |
山煤国际 |
5.92% |
882.00 |
30517.22 |
6.48% |
-48.00 (-5.44%) |
3 |
000417 |
合肥百货 |
3.77% |
1002.50 |
19448.59 |
4.13% |
新增 |
4 |
600963 |
岳阳林纸 |
3.63% |
1857.00 |
18737.11 |
3.98% |
805.57 (43.38%) |
5 |
601318 |
中国平安 |
3.59% |
330.00 |
18532.80 |
3.94% |
0.00 (0.00%) |
6 |
002038 |
双鹭药业 |
3.58% |
313.00 |
18467.12 |
3.92% |
新增 |
7 |
002399 |
海普瑞 |
3.24% |
120.00 |
16695.60 |
3.55% |
-8.89 (-7.41%) |
8 |
002277 |
友阿股份 |
2.84% |
615.00 |
14637.00 |
3.11% |
新增 |
9 |
600089 |
特变电工 |
2.78% |
768.61 |
14342.22 |
3.05% |
95.00 (12.36%) |
10 |
600664 |
哈药股份 |
2.46% |
563.00 |
12706.96 |
2.70% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.42% |
1779.48 |
48579.88 |
10.32% |
-335.20 (-18.84%) |
2 |
600546 |
山煤国际 |
5.92% |
882.00 |
30517.22 |
6.48% |
-48.00 (-5.44%) |
3 |
000417 |
合肥百货 |
3.77% |
1002.50 |
19448.59 |
4.13% |
新增 |
4 |
600963 |
岳阳林纸 |
3.63% |
1857.00 |
18737.11 |
3.98% |
805.57 (43.38%) |
5 |
601318 |
中国平安 |
3.59% |
330.00 |
18532.80 |
3.94% |
0.00 (0.00%) |
6 |
002038 |
双鹭药业 |
3.58% |
313.00 |
18467.12 |
3.92% |
新增 |
7 |
002399 |
海普瑞 |
3.24% |
120.00 |
16695.60 |
3.55% |
-8.89 (-7.41%) |
8 |
002277 |
友阿股份 |
2.84% |
615.00 |
14637.00 |
3.11% |
新增 |
9 |
600089 |
特变电工 |
2.78% |
768.61 |
14342.22 |
3.05% |
95.00 (12.36%) |
10 |
600664 |
哈药股份 |
2.46% |
563.00 |
12706.96 |
2.70% |
新增 |
11 |
600223 |
鲁商发展 |
2.25% |
1556.67 |
11581.63 |
2.46% |
--- |
12 |
600858 |
银座股份 |
2.13% |
435.00 |
11001.15 |
2.34% |
--- |
13 |
600036 |
招商银行 |
2.05% |
826.03 |
10581.46 |
2.25% |
--- |
14 |
000811 |
冰轮环境 |
2.02% |
526.47 |
10413.60 |
2.21% |
--- |
15 |
000422 |
湖北宜化 |
1.90% |
519.97 |
9801.44 |
2.08% |
--- |
16 |
000513 |
丽珠集团 |
1.87% |
220.23 |
9650.63 |
2.05% |
--- |
17 |
000001 |
平安银行 |
1.78% |
580.00 |
9158.20 |
1.95% |
--- |
18 |
600085 |
同仁堂 |
1.73% |
260.00 |
8912.82 |
1.89% |
--- |
19 |
000759 |
中百集团 |
1.70% |
699.97 |
8763.63 |
1.86% |
--- |
20 |
600000 |
浦发银行 |
1.68% |
700.00 |
8673.00 |
1.84% |
--- |
21 |
000651 |
格力电器 |
1.41% |
400.00 |
7252.00 |
1.54% |
--- |
22 |
000951 |
中国重汽 |
1.39% |
260.00 |
7191.65 |
1.53% |
--- |
23 |
000895 |
双汇发展 |
1.35% |
80.00 |
6960.00 |
1.48% |
--- |
24 |
000999 |
华润三九 |
1.14% |
229.99 |
5876.19 |
1.25% |
--- |
25 |
000581 |
威孚高科 |
1.08% |
150.00 |
5572.50 |
1.18% |
--- |
26 |
002456 |
欧菲光 |
1.07% |
79.99 |
5534.19 |
1.18% |
--- |
27 |
600257 |
大湖股份 |
1.03% |
600.00 |
5292.00 |
1.12% |
--- |
28 |
000002 |
万科A |
0.96% |
600.00 |
4932.04 |
1.05% |
--- |
29 |
000858 |
五粮液 |
0.94% |
140.00 |
4848.20 |
1.03% |
--- |
30 |
002106 |
莱宝高科 |
0.90% |
70.00 |
4637.50 |
0.99% |
--- |
31 |
000860 |
顺鑫农业 |
0.88% |
200.00 |
4550.00 |
0.97% |
--- |
32 |
002157 |
正邦科技 |
0.88% |
265.12 |
4546.77 |
0.97% |
--- |
33 |
000568 |
泸州老窖 |
0.87% |
110.00 |
4499.00 |
0.96% |
--- |
34 |
600306 |
*ST商城 |
0.79% |
285.90 |
4056.88 |
0.86% |
--- |
35 |
002230 |
科大讯飞 |
0.77% |
50.00 |
3950.00 |
0.84% |
--- |
36 |
002004 |
华邦健康 |
0.75% |
73.01 |
3850.44 |
0.82% |
--- |
37 |
600048 |
保利地产 |
0.74% |
300.00 |
3809.95 |
0.81% |
--- |
38 |
600308 |
华泰股份 |
0.74% |
400.00 |
3820.00 |
0.81% |
--- |
39 |
600887 |
伊利股份 |
0.74% |
100.00 |
3826.00 |
0.81% |
--- |
40 |
600280 |
中央商场 |
0.70% |
130.30 |
3596.20 |
0.76% |
--- |
41 |
600066 |
宇通客车 |
0.69% |
168.42 |
3541.81 |
0.75% |
--- |
42 |
600383 |
金地集团 |
0.60% |
500.00 |
3090.00 |
0.66% |
--- |
43 |
300107 |
建新股份 |
0.57% |
49.00 |
2949.80 |
0.63% |
--- |
44 |
002386 |
天原股份 |
0.56% |
180.00 |
2871.00 |
0.61% |
--- |
45 |
600104 |
上汽集团 |
0.54% |
200.00 |
2782.00 |
0.59% |
--- |
46 |
002310 |
东方园林 |
0.53% |
19.84 |
2738.16 |
0.58% |
--- |
47 |
600888 |
新疆众和 |
0.51% |
109.28 |
2628.21 |
0.56% |
--- |
48 |
601111 |
中国国航 |
0.48% |
180.00 |
2462.40 |
0.52% |
--- |
49 |
600101 |
明星电力 |
0.46% |
180.00 |
2394.02 |
0.51% |
--- |
50 |
002117 |
东港股份 |
0.42% |
75.00 |
2142.00 |
0.46% |
--- |
51 |
000679 |
大连友谊 |
0.39% |
139.99 |
1992.12 |
0.42% |
--- |
52 |
002414 |
高德红外 |
0.37% |
60.00 |
1903.30 |
0.40% |
--- |
53 |
600795 |
国电电力 |
0.36% |
600.00 |
1836.00 |
0.39% |
--- |
54 |
002255 |
海陆重工 |
0.34% |
40.00 |
1756.00 |
0.37% |
--- |
55 |
000826 |
启迪环境 |
0.32% |
50.00 |
1668.50 |
0.35% |
--- |
56 |
002029 |
七匹狼 |
0.32% |
50.00 |
1652.00 |
0.35% |
--- |
57 |
600694 |
大商股份 |
0.32% |
35.00 |
1658.61 |
0.35% |
--- |
58 |
002427 |
ST尤夫 |
0.31% |
75.00 |
1606.45 |
0.34% |
--- |
59 |
300075 |
数字政通 |
0.31% |
30.13 |
1609.15 |
0.34% |
--- |
60 |
600426 |
华鲁恒升 |
0.26% |
100.00 |
1323.00 |
0.28% |
--- |
61 |
600582 |
天地科技 |
0.24% |
47.63 |
1237.86 |
0.26% |
--- |
62 |
002037 |
保利联合 |
0.23% |
50.00 |
1175.50 |
0.25% |
--- |
63 |
300049 |
福瑞股份 |
0.23% |
45.27 |
1201.88 |
0.26% |
--- |
64 |
600592 |
龙溪股份 |
0.23% |
100.01 |
1184.07 |
0.25% |
--- |
65 |
000987 |
越秀金控 |
0.20% |
40.00 |
1049.20 |
0.22% |
--- |
66 |
600325 |
华发股份 |
0.20% |
100.00 |
1014.00 |
0.22% |
--- |
67 |
600422 |
昆药集团 |
0.20% |
75.00 |
1041.00 |
0.22% |
--- |
68 |
600729 |
重庆百货 |
0.20% |
23.56 |
1036.65 |
0.22% |
--- |
69 |
002027 |
分众传媒 |
0.19% |
150.00 |
967.50 |
0.21% |
--- |
70 |
002526 |
山东矿机 |
0.17% |
35.01 |
902.21 |
0.19% |
--- |
71 |
601377 |
兴业证券 |
0.16% |
50.38 |
816.21 |
0.17% |
--- |
72 |
300056 |
中创环保 |
0.15% |
20.00 |
762.00 |
0.16% |
--- |
73 |
600812 |
华北制药 |
0.15% |
49.99 |
785.39 |
0.17% |
--- |
74 |
002164 |
宁波东力 |
0.07% |
19.59 |
373.44 |
0.08% |
--- |
75 |
600485 |
*ST信威 |
0.07% |
20.00 |
373.20 |
0.08% |
--- |
76 |
600559 |
老白干酒 |
0.07% |
10.00 |
376.32 |
0.08% |
--- |
77 |
601933 |
永辉超市 |
0.07% |
10.88 |
339.97 |
0.07% |
--- |
78 |
002334 |
英威腾 |
0.06% |
4.79 |
310.52 |
0.07% |
--- |
79 |
300047 |
天源迪科 |
0.06% |
9.99 |
291.32 |
0.06% |
--- |
80 |
002055 |
得润电子 |
0.05% |
9.99 |
274.14 |
0.06% |
--- |
81 |
002226 |
江南化工 |
0.05% |
10.11 |
259.62 |
0.06% |
--- |
82 |
600481 |
双良节能 |
0.04% |
12.22 |
202.88 |
0.04% |
--- |
83 |
601126 |
四方股份 |
0.04% |
6.04 |
188.03 |
0.04% |
--- |
84 |
002322 |
理工环科 |
0.03% |
2.00 |
155.54 |
0.03% |
--- |
85 |
600365 |
ST通葡 |
0.01% |
3.30 |
39.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.81% |
2114.68 |
52126.87 |
11.38% |
-92.48 (-4.37%) |
2 |
600546 |
山煤国际 |
4.28% |
930.00 |
22766.40 |
4.97% |
-108.00 (-11.61%) |
3 |
600036 |
招商银行 |
3.66% |
1500.00 |
19425.00 |
4.24% |
-700.00 (-46.67%) |
4 |
601318 |
中国平安 |
3.28% |
330.00 |
17453.70 |
3.81% |
-20.00 (-6.06%) |
5 |
002399 |
海普瑞 |
3.01% |
128.89 |
15971.78 |
3.49% |
39.48 (30.63%) |
6 |
600858 |
银座股份 |
2.93% |
531.00 |
15574.23 |
3.40% |
11.00 (2.07%) |
7 |
000858 |
五粮液 |
2.58% |
400.00 |
13732.00 |
3.00% |
0.00 (0.00%) |
8 |
600089 |
特变电工 |
2.22% |
673.61 |
11788.14 |
2.57% |
493.63 (73.28%) |
9 |
600439 |
瑞贝卡 |
2.04% |
1000.00 |
10840.00 |
2.37% |
-100.00 (-10.00%) |
10 |
600963 |
岳阳林纸 |
2.03% |
1051.43 |
10787.66 |
2.36% |
-51.42 (-4.89%) |
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 |
000063 |
中兴通讯 |
9.81% |
2114.68 |
52126.87 |
11.38% |
-92.48 (-4.37%) |
2 |
600546 |
山煤国际 |
4.28% |
930.00 |
22766.40 |
4.97% |
-108.00 (-11.61%) |
3 |
600036 |
招商银行 |
3.66% |
1500.00 |
19425.00 |
4.24% |
-700.00 (-46.67%) |
4 |
601318 |
中国平安 |
3.28% |
330.00 |
17453.70 |
3.81% |
-20.00 (-6.06%) |
5 |
002399 |
海普瑞 |
3.01% |
128.89 |
15971.78 |
3.49% |
39.48 (30.63%) |
6 |
600858 |
银座股份 |
2.93% |
531.00 |
15574.23 |
3.40% |
11.00 (2.07%) |
7 |
000858 |
五粮液 |
2.58% |
400.00 |
13732.00 |
3.00% |
0.00 (0.00%) |
8 |
600089 |
特变电工 |
2.22% |
673.61 |
11788.14 |
2.57% |
493.63 (73.28%) |
9 |
600439 |
瑞贝卡 |
2.04% |
1000.00 |
10840.00 |
2.37% |
-100.00 (-10.00%) |
10 |
600963 |
岳阳林纸 |
2.03% |
1051.43 |
10787.66 |
2.36% |
-51.42 (-4.89%) |
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 |
000063 |
中兴通讯 |
9.06% |
2207.16 |
42465.74 |
11.86% |
1377.16 (62.40%) |
2 |
600036 |
招商银行 |
6.11% |
2200.00 |
28622.00 |
7.99% |
-123.28 (-5.60%) |
3 |
600546 |
山煤国际 |
3.93% |
1038.00 |
18424.50 |
5.14% |
38.00 (3.66%) |
4 |
601318 |
中国平安 |
3.33% |
350.00 |
15592.50 |
4.35% |
-69.66 (-19.90%) |
5 |
600858 |
银座股份 |
2.82% |
520.00 |
13213.20 |
3.69% |
-100.00 (-19.23%) |
6 |
002399 |
海普瑞 |
2.23% |
89.40 |
10462.89 |
2.92% |
新增 |
7 |
600352 |
浙江龙盛 |
2.17% |
1118.50 |
10178.36 |
2.84% |
新增 |
8 |
000858 |
五粮液 |
2.07% |
400.00 |
9692.00 |
2.71% |
-100.00 (-25.00%) |
9 |
600439 |
瑞贝卡 |
2.03% |
1100.00 |
9515.00 |
2.66% |
92.96 (8.45%) |
10 |
600015 |
华夏银行 |
1.66% |
699.99 |
7783.92 |
2.17% |
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 |
000063 |
中兴通讯 |
9.06% |
2207.16 |
42465.74 |
11.86% |
1377.16 (62.40%) |
2 |
600036 |
招商银行 |
6.11% |
2200.00 |
28622.00 |
7.99% |
-123.28 (-5.60%) |
3 |
600546 |
山煤国际 |
3.93% |
1038.00 |
18424.50 |
5.14% |
38.00 (3.66%) |
4 |
601318 |
中国平安 |
3.33% |
350.00 |
15592.50 |
4.35% |
-69.66 (-19.90%) |
5 |
600858 |
银座股份 |
2.82% |
520.00 |
13213.20 |
3.69% |
-100.00 (-19.23%) |
6 |
002399 |
海普瑞 |
2.23% |
89.40 |
10462.89 |
2.92% |
新增 |
7 |
600352 |
浙江龙盛 |
2.17% |
1118.50 |
10178.36 |
2.84% |
新增 |
8 |
000858 |
五粮液 |
2.07% |
400.00 |
9692.00 |
2.71% |
-100.00 (-25.00%) |
9 |
600439 |
瑞贝卡 |
2.03% |
1100.00 |
9515.00 |
2.66% |
92.96 (8.45%) |
10 |
600015 |
华夏银行 |
1.66% |
699.99 |
7783.92 |
2.17% |
新增 |
11 |
600963 |
岳阳林纸 |
1.63% |
1102.85 |
7631.75 |
2.13% |
--- |
12 |
000759 |
中百集团 |
1.55% |
674.97 |
7276.19 |
2.03% |
--- |
13 |
000001 |
平安银行 |
1.54% |
413.76 |
7199.36 |
2.01% |
--- |
14 |
002038 |
双鹭药业 |
1.40% |
175.01 |
6559.37 |
1.83% |
--- |
15 |
000513 |
丽珠集团 |
1.37% |
175.11 |
6444.21 |
1.80% |
--- |
16 |
600016 |
民生银行 |
1.36% |
1050.00 |
6352.50 |
1.77% |
--- |
17 |
600900 |
长江电力 |
1.33% |
500.00 |
6244.95 |
1.74% |
--- |
18 |
600223 |
鲁商发展 |
1.30% |
914.52 |
6072.39 |
1.70% |
--- |
19 |
600309 |
万华化学 |
1.22% |
391.12 |
5706.43 |
1.59% |
--- |
20 |
000651 |
格力电器 |
1.20% |
300.00 |
5640.00 |
1.57% |
--- |
21 |
600216 |
浙江医药 |
1.19% |
216.82 |
5567.95 |
1.55% |
--- |
22 |
600000 |
浦发银行 |
1.13% |
390.00 |
5304.00 |
1.48% |
--- |
23 |
000533 |
顺钠股份 |
1.04% |
470.00 |
4855.10 |
1.36% |
--- |
24 |
600125 |
铁龙物流 |
1.01% |
350.00 |
4728.50 |
1.32% |
--- |
25 |
002165 |
红宝丽 |
0.98% |
320.00 |
4588.80 |
1.28% |
--- |
26 |
002001 |
新和成 |
0.96% |
175.00 |
4488.75 |
1.25% |
--- |
27 |
000417 |
合肥百货 |
0.88% |
286.59 |
4126.89 |
1.15% |
--- |
28 |
002106 |
莱宝高科 |
0.83% |
166.11 |
3903.50 |
1.09% |
--- |
29 |
600499 |
科达制造 |
0.83% |
195.04 |
3900.75 |
1.09% |
--- |
30 |
600893 |
航发动力 |
0.74% |
143.97 |
3489.93 |
0.97% |
--- |
31 |
000973 |
佛塑科技 |
0.72% |
280.00 |
3354.40 |
0.94% |
--- |
32 |
002264 |
新华都 |
0.64% |
170.43 |
3013.20 |
0.84% |
--- |
33 |
000568 |
泸州老窖 |
0.63% |
105.00 |
2963.10 |
0.83% |
--- |
34 |
600887 |
伊利股份 |
0.63% |
100.00 |
2938.00 |
0.82% |
--- |
35 |
600033 |
福建高速 |
0.62% |
749.98 |
2917.42 |
0.81% |
--- |
36 |
002431 |
棕榈股份 |
0.60% |
51.17 |
2808.55 |
0.78% |
--- |
37 |
600115 |
中国东航 |
0.59% |
400.00 |
2772.00 |
0.77% |
--- |
38 |
600305 |
恒顺醋业 |
0.59% |
200.00 |
2770.00 |
0.77% |
--- |
39 |
600880 |
博瑞传播 |
0.57% |
160.00 |
2692.80 |
0.75% |
--- |
40 |
600089 |
特变电工 |
0.56% |
179.98 |
2638.49 |
0.74% |
--- |
41 |
000679 |
大连友谊 |
0.50% |
236.93 |
2366.93 |
0.66% |
--- |
42 |
600351 |
亚宝药业 |
0.50% |
300.00 |
2340.00 |
0.65% |
--- |
43 |
000999 |
华润三九 |
0.49% |
100.00 |
2295.00 |
0.64% |
--- |
44 |
600085 |
同仁堂 |
0.48% |
100.00 |
2265.00 |
0.63% |
--- |
45 |
600280 |
中央商场 |
0.45% |
105.62 |
2112.40 |
0.59% |
--- |
46 |
600572 |
康恩贝 |
0.43% |
149.99 |
2002.32 |
0.56% |
--- |
47 |
600306 |
*ST商城 |
0.42% |
193.91 |
1968.18 |
0.55% |
--- |
48 |
601888 |
中国中免 |
0.42% |
102.57 |
1964.22 |
0.55% |
--- |
49 |
600585 |
海螺水泥 |
0.41% |
119.97 |
1932.77 |
0.54% |
--- |
50 |
002004 |
华邦健康 |
0.40% |
37.80 |
1867.45 |
0.52% |
--- |
51 |
300022 |
吉峰科技 |
0.40% |
51.58 |
1877.41 |
0.52% |
--- |
52 |
600582 |
天地科技 |
0.40% |
103.91 |
1876.62 |
0.52% |
--- |
53 |
000581 |
威孚高科 |
0.38% |
130.00 |
1768.00 |
0.49% |
--- |
54 |
000990 |
诚志股份 |
0.38% |
174.72 |
1780.42 |
0.50% |
--- |
55 |
002255 |
海陆重工 |
0.36% |
42.34 |
1680.79 |
0.47% |
--- |
56 |
600303 |
曙光股份 |
0.33% |
120.00 |
1555.20 |
0.43% |
--- |
57 |
000066 |
中国长城 |
0.32% |
199.98 |
1517.88 |
0.42% |
--- |
58 |
002029 |
七匹狼 |
0.32% |
50.00 |
1500.00 |
0.42% |
--- |
59 |
000826 |
启迪环境 |
0.30% |
68.88 |
1409.18 |
0.39% |
--- |
60 |
300056 |
中创环保 |
0.30% |
40.00 |
1404.00 |
0.39% |
--- |
61 |
600481 |
双良节能 |
0.29% |
99.99 |
1379.89 |
0.39% |
--- |
62 |
002110 |
三钢闽光 |
0.28% |
150.87 |
1330.65 |
0.37% |
--- |
63 |
600415 |
小商品城 |
0.28% |
66.94 |
1309.35 |
0.37% |
--- |
64 |
300049 |
福瑞股份 |
0.23% |
34.82 |
1062.42 |
0.30% |
--- |
65 |
600664 |
哈药股份 |
0.20% |
50.00 |
924.45 |
0.26% |
--- |
66 |
000762 |
西藏矿业 |
0.18% |
32.35 |
824.89 |
0.23% |
--- |
67 |
002214 |
大立科技 |
0.18% |
30.00 |
848.70 |
0.24% |
--- |
68 |
002027 |
分众传媒 |
0.17% |
159.94 |
783.71 |
0.22% |
--- |
69 |
002073 |
软控股份 |
0.16% |
49.99 |
746.86 |
0.21% |
--- |
70 |
600729 |
重庆百货 |
0.16% |
17.77 |
729.30 |
0.20% |
--- |
71 |
600380 |
健康元 |
0.15% |
100.00 |
725.00 |
0.20% |
--- |
72 |
600704 |
物产中大 |
0.15% |
50.00 |
708.00 |
0.20% |
--- |
73 |
000917 |
电广传媒 |
0.13% |
40.00 |
622.40 |
0.17% |
--- |
74 |
600029 |
南方航空 |
0.13% |
99.99 |
627.94 |
0.18% |
--- |
75 |
600521 |
华海药业 |
0.13% |
46.25 |
621.60 |
0.17% |
--- |
76 |
000061 |
农产品 |
0.07% |
20.00 |
317.60 |
0.09% |
--- |
77 |
002344 |
海宁皮城 |
0.07% |
10.00 |
330.20 |
0.09% |
--- |
78 |
002164 |
宁波东力 |
0.06% |
19.59 |
258.63 |
0.07% |
--- |
79 |
300052 |
中青宝 |
0.06% |
13.72 |
279.02 |
0.08% |
--- |
80 |
000541 |
佛山照明 |
0.05% |
20.00 |
237.60 |
0.07% |
--- |
81 |
000939 |
凯迪退 |
0.05% |
20.00 |
250.00 |
0.07% |
--- |
82 |
002405 |
四维图新 |
0.05% |
6.78 |
225.09 |
0.06% |
--- |
83 |
002400 |
省广集团 |
0.03% |
3.55 |
125.07 |
0.03% |
--- |
84 |
300030 |
阳普医疗 |
0.03% |
5.00 |
132.25 |
0.04% |
--- |
85 |
600765 |
中航重机 |
0.03% |
15.00 |
159.11 |
0.04% |
--- |
86 |
002223 |
鱼跃医疗 |
0.02% |
2.40 |
84.67 |
0.02% |
--- |
87 |
600592 |
龙溪股份 |
0.02% |
10.00 |
93.30 |
0.03% |
--- |
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 |
600036 |
招商银行 |
6.46% |
2323.28 |
37822.95 |
7.35% |
-179.24 (-7.71%) |
2 |
000063 |
中兴通讯 |
6.02% |
830.00 |
35275.09 |
6.85% |
450.03 (54.22%) |
3 |
600546 |
山煤国际 |
4.90% |
1000.00 |
28730.00 |
5.58% |
24.40 (2.44%) |
4 |
601318 |
中国平安 |
3.61% |
419.66 |
21150.91 |
4.11% |
20.00 (4.77%) |
5 |
600858 |
银座股份 |
2.70% |
620.00 |
15828.60 |
3.07% |
-27.05 (-4.36%) |
6 |
600115 |
中国东航 |
2.68% |
2000.00 |
15700.00 |
3.05% |
新增 |
7 |
000858 |
五粮液 |
2.40% |
500.00 |
14085.00 |
2.74% |
-511.22 (-102.24%) |
8 |
600439 |
瑞贝卡 |
2.21% |
1007.04 |
12940.43 |
2.51% |
33.73 (3.35%) |
9 |
000651 |
格力电器 |
2.11% |
437.94 |
12349.85 |
2.40% |
-107.66 (-24.58%) |
10 |
600325 |
华发股份 |
2.08% |
729.97 |
12175.97 |
2.36% |
0.00 (0.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.46% |
2323.28 |
37822.95 |
7.35% |
-179.24 (-7.71%) |
2 |
000063 |
中兴通讯 |
6.02% |
830.00 |
35275.09 |
6.85% |
450.03 (54.22%) |
3 |
600546 |
山煤国际 |
4.90% |
1000.00 |
28730.00 |
5.58% |
24.40 (2.44%) |
4 |
601318 |
中国平安 |
3.61% |
419.66 |
21150.91 |
4.11% |
20.00 (4.77%) |
5 |
600858 |
银座股份 |
2.70% |
620.00 |
15828.60 |
3.07% |
-27.05 (-4.36%) |
6 |
600115 |
中国东航 |
2.68% |
2000.00 |
15700.00 |
3.05% |
新增 |
7 |
000858 |
五粮液 |
2.40% |
500.00 |
14085.00 |
2.74% |
-511.22 (-102.24%) |
8 |
600439 |
瑞贝卡 |
2.21% |
1007.04 |
12940.43 |
2.51% |
33.73 (3.35%) |
9 |
000651 |
格力电器 |
2.11% |
437.94 |
12349.85 |
2.40% |
-107.66 (-24.58%) |
10 |
600325 |
华发股份 |
2.08% |
729.97 |
12175.97 |
2.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.02% |
2502.51 |
45170.37 |
7.96% |
1355.87 (54.18%) |
2 |
600546 |
山煤国际 |
5.22% |
975.60 |
33550.78 |
5.91% |
新增 |
3 |
000858 |
五粮液 |
4.98% |
1011.22 |
32015.29 |
5.64% |
212.18 (20.98%) |
4 |
601166 |
兴业银行 |
3.89% |
619.98 |
24991.32 |
4.40% |
-100.00 (-16.13%) |
5 |
601318 |
中国平安 |
3.42% |
399.66 |
22017.32 |
3.88% |
-192.00 (-48.04%) |
6 |
000063 |
中兴通讯 |
2.65% |
379.98 |
17049.53 |
3.00% |
新增 |
7 |
600858 |
银座股份 |
2.61% |
647.05 |
16810.36 |
2.96% |
新增 |
8 |
000651 |
格力电器 |
2.45% |
545.60 |
15789.57 |
2.78% |
新增 |
9 |
600348 |
华阳股份 |
2.43% |
323.39 |
15642.33 |
2.76% |
新增 |
10 |
002165 |
红宝丽 |
2.34% |
542.05 |
15036.46 |
2.65% |
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 |
600036 |
招商银行 |
7.02% |
2502.51 |
45170.37 |
7.96% |
1355.87 (54.18%) |
2 |
600546 |
山煤国际 |
5.22% |
975.60 |
33550.78 |
5.91% |
新增 |
3 |
000858 |
五粮液 |
4.98% |
1011.22 |
32015.29 |
5.64% |
212.18 (20.98%) |
4 |
601166 |
兴业银行 |
3.89% |
619.98 |
24991.32 |
4.40% |
-100.00 (-16.13%) |
5 |
601318 |
中国平安 |
3.42% |
399.66 |
22017.32 |
3.88% |
-192.00 (-48.04%) |
6 |
000063 |
中兴通讯 |
2.65% |
379.98 |
17049.53 |
3.00% |
新增 |
7 |
600858 |
银座股份 |
2.61% |
647.05 |
16810.36 |
2.96% |
新增 |
8 |
000651 |
格力电器 |
2.45% |
545.60 |
15789.57 |
2.78% |
新增 |
9 |
600348 |
华阳股份 |
2.43% |
323.39 |
15642.33 |
2.76% |
新增 |
10 |
002165 |
红宝丽 |
2.34% |
542.05 |
15036.46 |
2.65% |
新增 |
11 |
600325 |
华发股份 |
2.13% |
729.97 |
13679.71 |
2.41% |
--- |
12 |
000983 |
山西焦煤 |
2.05% |
329.79 |
13155.42 |
2.32% |
--- |
13 |
600859 |
王府井 |
2.05% |
356.73 |
13159.76 |
2.32% |
--- |
14 |
002073 |
软控股份 |
1.94% |
555.60 |
12473.12 |
2.20% |
--- |
15 |
600439 |
瑞贝卡 |
1.77% |
973.30 |
11368.18 |
2.00% |
--- |
16 |
000961 |
中南建设 |
1.74% |
501.07 |
11218.86 |
1.98% |
--- |
17 |
600050 |
中国联通 |
1.59% |
1400.00 |
10206.00 |
1.80% |
--- |
18 |
000869 |
张裕A |
1.52% |
128.93 |
9801.17 |
1.73% |
--- |
19 |
600352 |
浙江龙盛 |
1.47% |
827.93 |
9454.93 |
1.67% |
--- |
20 |
600223 |
鲁商发展 |
1.37% |
710.33 |
8829.38 |
1.56% |
--- |
21 |
600690 |
海尔智家 |
1.31% |
339.24 |
8409.69 |
1.48% |
--- |
22 |
601788 |
光大证券 |
1.31% |
330.00 |
8421.55 |
1.48% |
--- |
23 |
600309 |
万华化学 |
1.25% |
335.62 |
8058.22 |
1.42% |
--- |
24 |
002106 |
莱宝高科 |
1.22% |
321.82 |
7852.40 |
1.38% |
--- |
25 |
600809 |
山西汾酒 |
1.10% |
164.37 |
7056.36 |
1.24% |
--- |
26 |
000829 |
天音控股 |
1.06% |
509.98 |
6828.64 |
1.20% |
--- |
27 |
000990 |
诚志股份 |
1.05% |
389.97 |
6785.46 |
1.20% |
--- |
28 |
000537 |
广宇发展 |
1.03% |
462.23 |
6600.61 |
1.16% |
--- |
29 |
600030 |
中信证券 |
0.99% |
200.00 |
6354.00 |
1.12% |
--- |
30 |
600585 |
海螺水泥 |
0.99% |
128.19 |
6391.63 |
1.13% |
--- |
31 |
600143 |
金发科技 |
0.89% |
539.99 |
5707.64 |
1.01% |
--- |
32 |
000792 |
盐湖股份 |
0.87% |
98.50 |
5613.52 |
0.99% |
--- |
33 |
002264 |
新华都 |
0.86% |
158.51 |
5547.79 |
0.98% |
--- |
34 |
002024 |
苏宁易购 |
0.84% |
260.00 |
5402.76 |
0.95% |
--- |
35 |
002008 |
大族激光 |
0.81% |
479.25 |
5185.52 |
0.91% |
--- |
36 |
000401 |
冀东水泥 |
0.79% |
263.14 |
5078.63 |
0.90% |
--- |
37 |
000635 |
英力特 |
0.74% |
253.83 |
4746.57 |
0.84% |
--- |
38 |
002017 |
东信和平 |
0.74% |
259.43 |
4768.32 |
0.84% |
--- |
39 |
002028 |
思源电气 |
0.70% |
166.54 |
4476.49 |
0.79% |
--- |
40 |
600141 |
兴发集团 |
0.69% |
211.99 |
4411.47 |
0.78% |
--- |
41 |
000584 |
哈工智能 |
0.67% |
379.99 |
4290.13 |
0.76% |
--- |
42 |
600475 |
华光环能 |
0.62% |
214.43 |
4007.73 |
0.71% |
--- |
43 |
600785 |
新华百货 |
0.62% |
139.99 |
3974.41 |
0.70% |
--- |
44 |
600426 |
华鲁恒升 |
0.60% |
163.61 |
3843.27 |
0.68% |
--- |
45 |
600216 |
浙江医药 |
0.59% |
106.84 |
3800.32 |
0.67% |
--- |
46 |
000927 |
中国铁物 |
0.56% |
300.00 |
3569.95 |
0.63% |
--- |
47 |
600582 |
天地科技 |
0.56% |
103.91 |
3610.88 |
0.64% |
--- |
48 |
002217 |
合力泰 |
0.51% |
214.04 |
3285.50 |
0.58% |
--- |
49 |
000581 |
威孚高科 |
0.49% |
165.76 |
3124.59 |
0.55% |
--- |
50 |
600298 |
安琪酵母 |
0.49% |
104.98 |
3138.79 |
0.55% |
--- |
51 |
600087 |
退市长油 |
0.47% |
404.37 |
3036.83 |
0.54% |
--- |
52 |
600707 |
彩虹股份 |
0.47% |
249.35 |
3049.60 |
0.54% |
--- |
53 |
600079 |
人福医药 |
0.46% |
210.00 |
2973.55 |
0.52% |
--- |
54 |
002261 |
拓维信息 |
0.45% |
72.18 |
2887.13 |
0.51% |
--- |
55 |
600875 |
东方电气 |
0.39% |
55.49 |
2501.89 |
0.44% |
--- |
56 |
000157 |
中联重科 |
0.38% |
94.66 |
2462.12 |
0.43% |
--- |
57 |
600176 |
中国巨石 |
0.38% |
130.00 |
2428.40 |
0.43% |
--- |
58 |
600482 |
中国动力 |
0.30% |
163.35 |
1956.98 |
0.34% |
--- |
59 |
601328 |
交通银行 |
0.29% |
200.00 |
1870.00 |
0.33% |
--- |
60 |
002293 |
罗莱生活 |
0.24% |
37.68 |
1546.99 |
0.27% |
--- |
61 |
600423 |
柳化股份 |
0.24% |
110.00 |
1558.68 |
0.27% |
--- |
62 |
600460 |
士兰微 |
0.24% |
135.28 |
1524.61 |
0.27% |
--- |
63 |
600511 |
国药股份 |
0.24% |
60.00 |
1536.00 |
0.27% |
--- |
64 |
000951 |
中国重汽 |
0.23% |
53.93 |
1476.51 |
0.26% |
--- |
65 |
002109 |
兴化股份 |
0.22% |
129.99 |
1420.84 |
0.25% |
--- |
66 |
002254 |
泰和新材 |
0.22% |
39.99 |
1429.66 |
0.25% |
--- |
67 |
002088 |
鲁阳节能 |
0.20% |
55.42 |
1280.10 |
0.23% |
--- |
68 |
600993 |
马应龙 |
0.20% |
34.30 |
1315.05 |
0.23% |
--- |
69 |
600525 |
长园集团 |
0.19% |
48.91 |
1248.55 |
0.22% |
--- |
70 |
002029 |
七匹狼 |
0.18% |
50.00 |
1160.50 |
0.20% |
--- |
71 |
600280 |
中央商场 |
0.18% |
47.99 |
1135.94 |
0.20% |
--- |
72 |
002143 |
印纪退 |
0.16% |
75.64 |
1035.47 |
0.18% |
--- |
73 |
600537 |
亿晶光电 |
0.16% |
39.99 |
1053.24 |
0.19% |
--- |
74 |
600026 |
中远海能 |
0.15% |
67.49 |
968.51 |
0.17% |
--- |
75 |
600251 |
冠农股份 |
0.15% |
37.88 |
962.78 |
0.17% |
--- |
76 |
600596 |
新安股份 |
0.15% |
21.13 |
953.27 |
0.17% |
--- |
77 |
000528 |
柳工 |
0.13% |
38.00 |
825.78 |
0.15% |
--- |
78 |
000800 |
一汽解放 |
0.12% |
30.52 |
794.17 |
0.14% |
--- |
79 |
002183 |
怡亚通 |
0.11% |
39.99 |
691.06 |
0.12% |
--- |
80 |
600096 |
云天化 |
0.11% |
29.99 |
721.89 |
0.13% |
--- |
81 |
600256 |
广汇能源 |
0.11% |
30.00 |
687.00 |
0.12% |
--- |
82 |
600729 |
重庆百货 |
0.11% |
17.77 |
713.49 |
0.13% |
--- |
83 |
600063 |
皖维高新 |
0.10% |
50.00 |
617.00 |
0.11% |
--- |
84 |
002064 |
华峰化学 |
0.09% |
30.00 |
572.40 |
0.10% |
--- |
85 |
600285 |
羚锐制药 |
0.09% |
50.00 |
606.00 |
0.11% |
--- |
86 |
002154 |
报喜鸟 |
0.08% |
22.89 |
516.42 |
0.09% |
--- |
87 |
600478 |
科力远 |
0.08% |
30.00 |
508.50 |
0.09% |
--- |
88 |
600887 |
伊利股份 |
0.08% |
20.00 |
529.60 |
0.09% |
--- |
89 |
000045 |
深纺织A |
0.07% |
32.00 |
440.32 |
0.08% |
--- |
90 |
002045 |
国光电器 |
0.07% |
30.00 |
423.60 |
0.07% |
--- |
91 |
600267 |
海正药业 |
0.07% |
17.38 |
419.26 |
0.07% |
--- |
92 |
002065 |
东华软件 |
0.05% |
14.53 |
337.67 |
0.06% |
--- |
93 |
600183 |
生益科技 |
0.05% |
28.50 |
294.98 |
0.05% |
--- |
94 |
600406 |
国电南瑞 |
0.04% |
5.72 |
280.07 |
0.05% |
--- |
95 |
600519 |
贵州茅台 |
0.04% |
1.51 |
255.71 |
0.05% |
--- |
96 |
000422 |
湖北宜化 |
0.03% |
10.00 |
213.44 |
0.04% |
--- |
97 |
000513 |
丽珠集团 |
0.02% |
3.24 |
128.35 |
0.02% |
--- |
98 |
002214 |
大立科技 |
0.02% |
4.31 |
128.47 |
0.02% |
--- |
99 |
600150 |
中国船舶 |
0.02% |
2.06 |
160.65 |
0.03% |
--- |
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 |
601318 |
中国平安 |
4.79% |
591.66 |
29997.21 |
6.00% |
34.70 (5.87%) |
2 |
600048 |
保利地产 |
4.68% |
1215.28 |
29336.88 |
5.87% |
1215.17 (99.99%) |
3 |
600000 |
浦发银行 |
4.44% |
1415.27 |
27809.99 |
5.57% |
-10.27 (-0.73%) |
4 |
601166 |
兴业银行 |
3.88% |
719.98 |
24328.06 |
4.87% |
新增 |
5 |
601666 |
平煤股份 |
3.42% |
818.88 |
21421.87 |
4.29% |
-245.30 (-29.96%) |
6 |
601328 |
交通银行 |
2.71% |
2038.95 |
16984.44 |
3.40% |
-2773.67 (-136.03%) |
7 |
600036 |
招商银行 |
2.70% |
1146.64 |
16947.38 |
3.39% |
-122.03 (-10.64%) |
8 |
000858 |
五粮液 |
2.67% |
799.05 |
16708.04 |
3.34% |
-143.80 (-18.00%) |
9 |
000568 |
泸州老窖 |
2.25% |
478.85 |
14078.21 |
2.82% |
278.85 (58.23%) |
10 |
600309 |
万华化学 |
2.21% |
804.99 |
13877.96 |
2.78% |
515.00 (63.98%) |
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 |
601318 |
中国平安 |
4.79% |
591.66 |
29997.21 |
6.00% |
34.70 (5.87%) |
2 |
600048 |
保利地产 |
4.68% |
1215.28 |
29336.88 |
5.87% |
1215.17 (99.99%) |
3 |
600000 |
浦发银行 |
4.44% |
1415.27 |
27809.99 |
5.57% |
-10.27 (-0.73%) |
4 |
601166 |
兴业银行 |
3.88% |
719.98 |
24328.06 |
4.87% |
新增 |
5 |
601666 |
平煤股份 |
3.42% |
818.88 |
21421.87 |
4.29% |
-245.30 (-29.96%) |
6 |
601328 |
交通银行 |
2.71% |
2038.95 |
16984.44 |
3.40% |
-2773.67 (-136.03%) |
7 |
600036 |
招商银行 |
2.70% |
1146.64 |
16947.38 |
3.39% |
-122.03 (-10.64%) |
8 |
000858 |
五粮液 |
2.67% |
799.05 |
16708.04 |
3.34% |
-143.80 (-18.00%) |
9 |
000568 |
泸州老窖 |
2.25% |
478.85 |
14078.21 |
2.82% |
278.85 (58.23%) |
10 |
600309 |
万华化学 |
2.21% |
804.99 |
13877.96 |
2.78% |
515.00 (63.98%) |
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 |
000937 |
冀中能源 |
7.28% |
1255.56 |
48590.36 |
7.85% |
新增 |
2 |
601398 |
工商银行 |
7.02% |
8650.49 |
46885.67 |
7.57% |
新增 |
3 |
601328 |
交通银行 |
6.50% |
4812.62 |
43361.68 |
7.00% |
3172.83 (65.93%) |
4 |
600000 |
浦发银行 |
4.92% |
1425.53 |
32815.75 |
5.30% |
新增 |
5 |
601666 |
平煤股份 |
4.61% |
1064.18 |
30765.46 |
4.97% |
新增 |
6 |
600036 |
招商银行 |
4.26% |
1268.67 |
28430.88 |
4.59% |
398.68 (31.42%) |
7 |
601318 |
中国平安 |
4.13% |
556.96 |
27547.05 |
4.45% |
-220.00 (-39.50%) |
8 |
000002 |
万科A |
3.57% |
1868.70 |
23825.93 |
3.85% |
新增 |
9 |
600325 |
华发股份 |
2.84% |
839.23 |
18958.28 |
3.06% |
-230.00 (-27.41%) |
10 |
000858 |
五粮液 |
2.79% |
942.85 |
18602.36 |
3.01% |
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 |
000937 |
冀中能源 |
7.28% |
1255.56 |
48590.36 |
7.85% |
新增 |
2 |
601398 |
工商银行 |
7.02% |
8650.49 |
46885.67 |
7.57% |
新增 |
3 |
601328 |
交通银行 |
6.50% |
4812.62 |
43361.68 |
7.00% |
3172.83 (65.93%) |
4 |
600000 |
浦发银行 |
4.92% |
1425.53 |
32815.75 |
5.30% |
新增 |
5 |
601666 |
平煤股份 |
4.61% |
1064.18 |
30765.46 |
4.97% |
新增 |
6 |
600036 |
招商银行 |
4.26% |
1268.67 |
28430.88 |
4.59% |
398.68 (31.42%) |
7 |
601318 |
中国平安 |
4.13% |
556.96 |
27547.05 |
4.45% |
-220.00 (-39.50%) |
8 |
000002 |
万科A |
3.57% |
1868.70 |
23825.93 |
3.85% |
新增 |
9 |
600325 |
华发股份 |
2.84% |
839.23 |
18958.28 |
3.06% |
-230.00 (-27.41%) |
10 |
000858 |
五粮液 |
2.79% |
942.85 |
18602.36 |
3.01% |
新增 |
11 |
601939 |
建设银行 |
2.44% |
2699.99 |
16280.97 |
2.63% |
--- |
12 |
600585 |
海螺水泥 |
2.04% |
322.70 |
13598.48 |
2.20% |
--- |
13 |
600395 |
盘江股份 |
1.96% |
483.73 |
13113.99 |
2.12% |
--- |
14 |
600583 |
海油工程 |
1.76% |
992.08 |
11736.27 |
1.90% |
--- |
15 |
600348 |
华阳股份 |
1.70% |
372.97 |
11323.25 |
1.83% |
--- |
16 |
600739 |
辽宁成大 |
1.60% |
322.32 |
10675.19 |
1.72% |
--- |
17 |
000983 |
山西焦煤 |
1.50% |
334.54 |
10002.85 |
1.62% |
--- |
18 |
000623 |
吉林敖东 |
1.36% |
223.64 |
9050.67 |
1.46% |
--- |
19 |
002165 |
红宝丽 |
1.25% |
521.25 |
8319.11 |
1.34% |
--- |
20 |
600750 |
江中药业 |
1.20% |
532.30 |
7979.15 |
1.29% |
--- |
21 |
600216 |
浙江医药 |
1.04% |
259.98 |
6925.89 |
1.12% |
--- |
22 |
000513 |
丽珠集团 |
1.01% |
254.04 |
6752.43 |
1.09% |
--- |
23 |
000568 |
泸州老窖 |
0.86% |
200.00 |
5740.00 |
0.93% |
--- |
24 |
601088 |
中国神华 |
0.86% |
191.07 |
5714.79 |
0.92% |
--- |
25 |
000961 |
中南建设 |
0.82% |
336.02 |
5463.68 |
0.88% |
--- |
26 |
000402 |
金融街 |
0.81% |
390.81 |
5377.59 |
0.87% |
--- |
27 |
000655 |
金岭矿业 |
0.80% |
207.23 |
5344.48 |
0.86% |
--- |
28 |
002024 |
苏宁易购 |
0.80% |
330.83 |
5316.48 |
0.86% |
--- |
29 |
600031 |
三一重工 |
0.80% |
186.23 |
5357.72 |
0.87% |
--- |
30 |
600875 |
东方电气 |
0.80% |
136.49 |
5309.33 |
0.86% |
--- |
31 |
600859 |
王府井 |
0.77% |
194.98 |
5170.95 |
0.84% |
--- |
32 |
002028 |
思源电气 |
0.74% |
225.09 |
4936.14 |
0.80% |
--- |
33 |
600880 |
博瑞传播 |
0.73% |
229.98 |
4873.30 |
0.79% |
--- |
34 |
600439 |
瑞贝卡 |
0.70% |
589.27 |
4661.11 |
0.75% |
--- |
35 |
600309 |
万华化学 |
0.69% |
289.99 |
4573.15 |
0.74% |
--- |
36 |
000157 |
中联重科 |
0.67% |
199.69 |
4459.11 |
0.72% |
--- |
37 |
601958 |
金钼股份 |
0.65% |
269.99 |
4360.40 |
0.70% |
--- |
38 |
002264 |
新华都 |
0.60% |
138.51 |
3996.01 |
0.65% |
--- |
39 |
600307 |
酒钢宏兴 |
0.59% |
290.35 |
3945.83 |
0.64% |
--- |
40 |
000729 |
燕京啤酒 |
0.58% |
254.31 |
3852.77 |
0.62% |
--- |
41 |
600089 |
特变电工 |
0.58% |
215.40 |
3885.76 |
0.63% |
--- |
42 |
000800 |
一汽解放 |
0.53% |
227.85 |
3518.08 |
0.57% |
--- |
43 |
000898 |
鞍钢股份 |
0.49% |
250.00 |
3297.45 |
0.53% |
--- |
44 |
600406 |
国电南瑞 |
0.48% |
94.72 |
3210.07 |
0.52% |
--- |
45 |
600858 |
银座股份 |
0.48% |
162.46 |
3231.38 |
0.52% |
--- |
46 |
600432 |
退市吉恩 |
0.47% |
140.00 |
3156.90 |
0.51% |
--- |
47 |
000825 |
太钢不锈 |
0.46% |
400.00 |
3072.00 |
0.50% |
--- |
48 |
601168 |
西部矿业 |
0.46% |
200.12 |
3049.86 |
0.49% |
--- |
49 |
600428 |
中远海特 |
0.44% |
280.00 |
2903.57 |
0.47% |
--- |
50 |
600141 |
兴发集团 |
0.42% |
211.99 |
2819.44 |
0.46% |
--- |
51 |
000537 |
广宇发展 |
0.41% |
306.00 |
2729.52 |
0.44% |
--- |
52 |
600717 |
天津港 |
0.40% |
220.00 |
2668.56 |
0.43% |
--- |
53 |
600256 |
广汇能源 |
0.39% |
169.99 |
2614.42 |
0.42% |
--- |
54 |
601872 |
招商轮船 |
0.38% |
444.99 |
2549.77 |
0.41% |
--- |
55 |
600016 |
民生银行 |
0.35% |
294.99 |
2336.35 |
0.38% |
--- |
56 |
600582 |
天地科技 |
0.34% |
110.97 |
2280.53 |
0.37% |
--- |
57 |
000069 |
华侨城A |
0.32% |
103.15 |
2155.82 |
0.35% |
--- |
58 |
600423 |
柳化股份 |
0.31% |
219.95 |
2078.50 |
0.34% |
--- |
59 |
601898 |
中煤能源 |
0.28% |
151.61 |
1870.87 |
0.30% |
--- |
60 |
002078 |
太阳纸业 |
0.27% |
146.67 |
1796.65 |
0.29% |
--- |
61 |
000651 |
格力电器 |
0.22% |
70.45 |
1472.35 |
0.24% |
--- |
62 |
600704 |
物产中大 |
0.21% |
99.99 |
1417.86 |
0.23% |
--- |
63 |
000951 |
中国重汽 |
0.19% |
53.93 |
1288.85 |
0.21% |
--- |
64 |
600188 |
兖州煤业 |
0.19% |
79.99 |
1247.91 |
0.20% |
--- |
65 |
600546 |
山煤国际 |
0.19% |
60.00 |
1254.00 |
0.20% |
--- |
66 |
000869 |
张裕A |
0.18% |
20.98 |
1181.41 |
0.19% |
--- |
67 |
600519 |
贵州茅台 |
0.18% |
8.01 |
1185.56 |
0.19% |
--- |
68 |
000401 |
冀东水泥 |
0.17% |
83.16 |
1147.61 |
0.19% |
--- |
69 |
002143 |
印纪退 |
0.17% |
105.64 |
1130.32 |
0.18% |
--- |
70 |
600322 |
天房发展 |
0.15% |
163.50 |
972.82 |
0.16% |
--- |
71 |
600808 |
马钢股份 |
0.15% |
200.00 |
968.00 |
0.16% |
--- |
72 |
600993 |
马应龙 |
0.15% |
44.30 |
971.05 |
0.16% |
--- |
73 |
600162 |
香江控股 |
0.14% |
108.82 |
936.93 |
0.15% |
--- |
74 |
600251 |
冠农股份 |
0.14% |
37.88 |
940.82 |
0.15% |
--- |
75 |
600525 |
长园集团 |
0.14% |
45.31 |
917.56 |
0.15% |
--- |
76 |
600596 |
新安股份 |
0.13% |
23.09 |
854.01 |
0.14% |
--- |
77 |
000022 |
深赤湾A |
0.12% |
55.49 |
782.42 |
0.13% |
--- |
78 |
600688 |
上海石化 |
0.12% |
100.00 |
833.00 |
0.13% |
--- |
79 |
002029 |
七匹狼 |
0.11% |
50.00 |
767.50 |
0.12% |
--- |
80 |
600052 |
浙江广厦 |
0.10% |
59.99 |
645.51 |
0.10% |
--- |
81 |
000528 |
柳工 |
0.09% |
38.00 |
632.35 |
0.10% |
--- |
82 |
000876 |
新希望 |
0.09% |
60.00 |
616.20 |
0.10% |
--- |
83 |
600729 |
重庆百货 |
0.09% |
27.77 |
630.95 |
0.10% |
--- |
84 |
000792 |
盐湖股份 |
0.08% |
10.00 |
551.40 |
0.09% |
--- |
85 |
600426 |
华鲁恒升 |
0.08% |
33.62 |
550.70 |
0.09% |
--- |
86 |
600801 |
华新水泥 |
0.08% |
22.50 |
539.33 |
0.09% |
--- |
87 |
600997 |
开滦股份 |
0.08% |
30.00 |
560.70 |
0.09% |
--- |
88 |
000762 |
西藏矿业 |
0.07% |
20.00 |
485.60 |
0.08% |
--- |
89 |
002244 |
滨江集团 |
0.07% |
30.00 |
486.00 |
0.08% |
--- |
90 |
600327 |
大东方 |
0.07% |
50.81 |
451.66 |
0.07% |
--- |
91 |
002204 |
大连重工 |
0.06% |
16.40 |
415.93 |
0.07% |
--- |
92 |
002161 |
远望谷 |
0.05% |
19.98 |
309.71 |
0.05% |
--- |
93 |
600716 |
凤凰股份 |
0.05% |
36.70 |
307.55 |
0.05% |
--- |
94 |
000807 |
云铝股份 |
0.04% |
32.84 |
280.48 |
0.05% |
--- |
95 |
000815 |
美利云 |
0.04% |
27.12 |
291.59 |
0.05% |
--- |
96 |
000001 |
平安银行 |
0.03% |
9.99 |
218.08 |
0.04% |
--- |
97 |
000553 |
安道麦A |
0.03% |
19.99 |
167.74 |
0.03% |
--- |
98 |
000589 |
贵州轮胎 |
0.03% |
19.99 |
192.07 |
0.03% |
--- |
99 |
600161 |
天坛生物 |
0.03% |
10.00 |
226.00 |
0.04% |
--- |
100 |
600382 |
*ST广珠 |
0.03% |
30.00 |
206.70 |
0.03% |
--- |
101 |
600150 |
中国船舶 |
0.02% |
2.06 |
130.97 |
0.02% |
--- |
102 |
600469 |
风神股份 |
0.02% |
9.99 |
108.47 |
0.02% |
--- |
103 |
601808 |
中海油服 |
0.02% |
9.43 |
152.62 |
0.02% |
--- |
104 |
000039 |
中集集团 |
0.01% |
10.00 |
98.28 |
0.02% |
--- |
105 |
000759 |
中百集团 |
0.01% |
10.00 |
97.60 |
0.02% |
--- |
106 |
600518 |
*ST康美 |
0.01% |
10.00 |
81.00 |
0.01% |
--- |
107 |
002254 |
泰和新材 |
0.00% |
1.01 |
33.00 |
0.01% |
--- |
108 |
600019 |
宝钢股份 |
0.00% |
3.01 |
21.20 |
0.00% |
--- |
109 |
600048 |
保利地产 |
0.00% |
0.11 |
3.19 |
0.00% |
--- |
110 |
600657 |
信达地产 |
0.00% |
0.91 |
10.20 |
0.00% |
--- |
111 |
601699 |
潞安环能 |
0.00% |
0.52 |
20.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
5.31% |
1094.03 |
31147.02 |
7.29% |
-1057.78 (-96.69%) |
2 |
600583 |
海油工程 |
5.27% |
1879.15 |
30930.88 |
7.24% |
636.47 (33.87%) |
3 |
601318 |
中国平安 |
5.18% |
776.96 |
30386.95 |
7.11% |
284.99 (36.68%) |
4 |
002024 |
苏宁易购 |
4.59% |
1494.56 |
26976.72 |
6.31% |
-782.11 (-52.33%) |
5 |
000157 |
中联重科 |
3.43% |
961.94 |
20123.81 |
4.71% |
921.95 (95.84%) |
6 |
600325 |
华发股份 |
2.98% |
1069.23 |
17524.73 |
4.10% |
-334.93 (-31.32%) |
7 |
600036 |
招商银行 |
2.36% |
869.99 |
13858.96 |
3.24% |
554.44 (63.73%) |
8 |
600585 |
海螺水泥 |
2.29% |
382.70 |
13425.03 |
3.14% |
321.97 (84.13%) |
9 |
601328 |
交通银行 |
1.80% |
1639.79 |
10543.83 |
2.47% |
新增 |
10 |
600439 |
瑞贝卡 |
1.60% |
901.64 |
9422.19 |
2.21% |
0.00 (0.00%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
5.31% |
1094.03 |
31147.02 |
7.29% |
-1057.78 (-96.69%) |
2 |
600583 |
海油工程 |
5.27% |
1879.15 |
30930.88 |
7.24% |
636.47 (33.87%) |
3 |
601318 |
中国平安 |
5.18% |
776.96 |
30386.95 |
7.11% |
284.99 (36.68%) |
4 |
002024 |
苏宁易购 |
4.59% |
1494.56 |
26976.72 |
6.31% |
-782.11 (-52.33%) |
5 |
000157 |
中联重科 |
3.43% |
961.94 |
20123.81 |
4.71% |
921.95 (95.84%) |
6 |
600325 |
华发股份 |
2.98% |
1069.23 |
17524.73 |
4.10% |
-334.93 (-31.32%) |
7 |
600036 |
招商银行 |
2.36% |
869.99 |
13858.96 |
3.24% |
554.44 (63.73%) |
8 |
600585 |
海螺水泥 |
2.29% |
382.70 |
13425.03 |
3.14% |
321.97 (84.13%) |
9 |
601328 |
交通银行 |
1.80% |
1639.79 |
10543.83 |
2.47% |
新增 |
10 |
600439 |
瑞贝卡 |
1.60% |
901.64 |
9422.19 |
2.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
9.84% |
2151.81 |
51385.16 |
14.09% |
-694.59 (-32.28%) |
2 |
002024 |
苏宁易购 |
7.81% |
2276.67 |
40775.14 |
11.18% |
146.81 (6.45%) |
3 |
601186 |
中国铁建 |
4.45% |
2317.34 |
23266.08 |
6.38% |
新增 |
4 |
600583 |
海油工程 |
3.62% |
1242.68 |
18926.03 |
5.19% |
580.65 (46.73%) |
5 |
601390 |
中国中铁 |
3.11% |
2999.98 |
16259.89 |
4.46% |
新增 |
6 |
000402 |
金融街 |
2.90% |
1989.37 |
15139.11 |
4.15% |
-656.14 (-32.98%) |
7 |
600325 |
华发股份 |
2.50% |
1404.16 |
13058.72 |
3.58% |
160.24 (11.41%) |
8 |
601318 |
中国平安 |
2.50% |
491.98 |
13081.63 |
3.59% |
新增 |
9 |
600517 |
国网英大 |
1.88% |
438.03 |
9807.58 |
2.69% |
新增 |
10 |
600439 |
瑞贝卡 |
1.63% |
901.64 |
8538.58 |
2.34% |
0.00 (0.00%) |
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 |
600089 |
特变电工 |
9.84% |
2151.81 |
51385.16 |
14.09% |
-694.59 (-32.28%) |
2 |
002024 |
苏宁易购 |
7.81% |
2276.67 |
40775.14 |
11.18% |
146.81 (6.45%) |
3 |
601186 |
中国铁建 |
4.45% |
2317.34 |
23266.08 |
6.38% |
新增 |
4 |
600583 |
海油工程 |
3.62% |
1242.68 |
18926.03 |
5.19% |
580.65 (46.73%) |
5 |
601390 |
中国中铁 |
3.11% |
2999.98 |
16259.89 |
4.46% |
新增 |
6 |
000402 |
金融街 |
2.90% |
1989.37 |
15139.11 |
4.15% |
-656.14 (-32.98%) |
7 |
600325 |
华发股份 |
2.50% |
1404.16 |
13058.72 |
3.58% |
160.24 (11.41%) |
8 |
601318 |
中国平安 |
2.50% |
491.98 |
13081.63 |
3.59% |
新增 |
9 |
600517 |
国网英大 |
1.88% |
438.03 |
9807.58 |
2.69% |
新增 |
10 |
600439 |
瑞贝卡 |
1.63% |
901.64 |
8538.58 |
2.34% |
0.00 (0.00%) |
11 |
600000 |
浦发银行 |
1.51% |
597.13 |
7912.01 |
2.17% |
--- |
12 |
000729 |
燕京啤酒 |
1.40% |
554.31 |
7322.41 |
2.01% |
--- |
13 |
601666 |
平煤股份 |
1.22% |
511.21 |
6379.90 |
1.75% |
--- |
14 |
601808 |
中海油服 |
1.09% |
479.43 |
5700.39 |
1.56% |
--- |
15 |
600062 |
华润双鹤 |
0.98% |
212.56 |
5120.68 |
1.40% |
--- |
16 |
600900 |
长江电力 |
0.98% |
699.99 |
5144.96 |
1.41% |
--- |
17 |
002122 |
ST天马 |
0.95% |
92.83 |
4950.39 |
1.36% |
--- |
18 |
002152 |
广电运通 |
0.76% |
134.40 |
3974.18 |
1.09% |
--- |
19 |
600036 |
招商银行 |
0.73% |
315.56 |
3837.16 |
1.05% |
--- |
20 |
600289 |
ST信通 |
0.70% |
431.36 |
3653.63 |
1.00% |
--- |
21 |
000983 |
山西焦煤 |
0.69% |
307.90 |
3590.11 |
0.98% |
--- |
22 |
600795 |
国电电力 |
0.67% |
630.46 |
3511.66 |
0.96% |
--- |
23 |
600547 |
山东黄金 |
0.65% |
69.98 |
3398.06 |
0.93% |
--- |
24 |
002264 |
新华都 |
0.64% |
185.27 |
3358.94 |
0.92% |
--- |
25 |
600037 |
歌华有线 |
0.64% |
350.81 |
3329.21 |
0.91% |
--- |
26 |
600750 |
江中药业 |
0.64% |
296.96 |
3317.02 |
0.91% |
--- |
27 |
601899 |
紫金矿业 |
0.55% |
600.00 |
2880.00 |
0.79% |
--- |
28 |
000063 |
中兴通讯 |
0.52% |
99.99 |
2719.61 |
0.75% |
--- |
29 |
000651 |
格力电器 |
0.52% |
139.98 |
2721.28 |
0.75% |
--- |
30 |
002078 |
太阳纸业 |
0.51% |
386.67 |
2640.92 |
0.72% |
--- |
31 |
600858 |
银座股份 |
0.51% |
162.46 |
2666.01 |
0.73% |
--- |
32 |
600489 |
中金黄金 |
0.50% |
70.00 |
2606.63 |
0.71% |
--- |
33 |
600406 |
国电南瑞 |
0.49% |
124.74 |
2543.40 |
0.70% |
--- |
34 |
600458 |
时代新材 |
0.49% |
262.70 |
2574.49 |
0.71% |
--- |
35 |
000513 |
丽珠集团 |
0.48% |
143.53 |
2494.54 |
0.68% |
--- |
36 |
601166 |
兴业银行 |
0.46% |
165.76 |
2420.08 |
0.66% |
--- |
37 |
601699 |
潞安环能 |
0.46% |
193.94 |
2422.31 |
0.66% |
--- |
38 |
002165 |
红宝丽 |
0.40% |
189.20 |
2067.98 |
0.57% |
--- |
39 |
002022 |
科华生物 |
0.38% |
84.99 |
1980.16 |
0.54% |
--- |
40 |
600153 |
建发股份 |
0.38% |
313.82 |
2002.20 |
0.55% |
--- |
41 |
601857 |
中国石油 |
0.38% |
193.66 |
1969.48 |
0.54% |
--- |
42 |
000002 |
万科A |
0.36% |
290.00 |
1870.50 |
0.51% |
--- |
43 |
600525 |
长园集团 |
0.36% |
115.31 |
1880.73 |
0.52% |
--- |
44 |
002268 |
卫士通 |
0.35% |
87.08 |
1851.38 |
0.51% |
--- |
45 |
600348 |
华阳股份 |
0.34% |
184.00 |
1790.27 |
0.49% |
--- |
46 |
600019 |
宝钢股份 |
0.33% |
373.01 |
1730.77 |
0.47% |
--- |
47 |
000937 |
冀中能源 |
0.31% |
114.99 |
1609.86 |
0.44% |
--- |
48 |
000858 |
五粮液 |
0.30% |
118.10 |
1575.45 |
0.43% |
--- |
49 |
600585 |
海螺水泥 |
0.30% |
60.73 |
1574.66 |
0.43% |
--- |
50 |
000069 |
华侨城A |
0.24% |
154.65 |
1265.02 |
0.35% |
--- |
51 |
000933 |
神火股份 |
0.24% |
96.07 |
1258.49 |
0.35% |
--- |
52 |
600467 |
好当家 |
0.23% |
230.00 |
1214.40 |
0.33% |
--- |
53 |
600837 |
海通证券 |
0.23% |
150.00 |
1216.50 |
0.33% |
--- |
54 |
002143 |
印纪退 |
0.22% |
215.64 |
1136.41 |
0.31% |
--- |
55 |
000898 |
鞍钢股份 |
0.21% |
158.16 |
1099.23 |
0.30% |
--- |
56 |
600812 |
华北制药 |
0.21% |
180.00 |
1092.58 |
0.30% |
--- |
57 |
002008 |
大族激光 |
0.20% |
174.26 |
1019.40 |
0.28% |
--- |
58 |
002202 |
金风科技 |
0.20% |
42.30 |
1068.05 |
0.29% |
--- |
59 |
600697 |
欧亚集团 |
0.19% |
70.02 |
1011.75 |
0.28% |
--- |
60 |
600729 |
重庆百货 |
0.19% |
67.77 |
968.44 |
0.27% |
--- |
61 |
601898 |
中煤能源 |
0.18% |
145.71 |
942.72 |
0.26% |
--- |
62 |
600011 |
华能国际 |
0.17% |
128.70 |
890.60 |
0.24% |
--- |
63 |
600519 |
贵州茅台 |
0.17% |
8.01 |
870.69 |
0.24% |
--- |
64 |
000401 |
冀东水泥 |
0.16% |
83.16 |
823.28 |
0.23% |
--- |
65 |
002028 |
思源电气 |
0.16% |
30.00 |
839.94 |
0.23% |
--- |
66 |
002140 |
东华科技 |
0.16% |
33.21 |
840.31 |
0.23% |
--- |
67 |
600048 |
保利地产 |
0.14% |
49.99 |
719.91 |
0.20% |
--- |
68 |
600251 |
冠农股份 |
0.14% |
25.25 |
744.37 |
0.20% |
--- |
69 |
600267 |
海正药业 |
0.14% |
50.00 |
747.00 |
0.20% |
--- |
70 |
000951 |
中国重汽 |
0.13% |
53.93 |
685.95 |
0.19% |
--- |
71 |
600971 |
恒源煤电 |
0.13% |
63.30 |
701.99 |
0.19% |
--- |
72 |
600327 |
大东方 |
0.11% |
100.81 |
559.47 |
0.15% |
--- |
73 |
600993 |
马应龙 |
0.11% |
24.61 |
595.09 |
0.16% |
--- |
74 |
000869 |
张裕A |
0.10% |
10.99 |
533.16 |
0.15% |
--- |
75 |
002029 |
七匹狼 |
0.10% |
50.00 |
526.00 |
0.14% |
--- |
76 |
600169 |
太原重工 |
0.10% |
36.99 |
525.28 |
0.14% |
--- |
77 |
000157 |
中联重科 |
0.09% |
39.99 |
447.05 |
0.12% |
--- |
78 |
000417 |
合肥百货 |
0.08% |
49.99 |
429.92 |
0.12% |
--- |
79 |
002038 |
双鹭药业 |
0.08% |
12.07 |
442.83 |
0.12% |
--- |
80 |
600269 |
赣粤高速 |
0.07% |
50.00 |
389.98 |
0.11% |
--- |
81 |
002121 |
科陆电子 |
0.06% |
15.40 |
292.39 |
0.08% |
--- |
82 |
002215 |
诺普信 |
0.06% |
17.60 |
315.04 |
0.09% |
--- |
83 |
600497 |
驰宏锌锗 |
0.06% |
34.11 |
338.04 |
0.09% |
--- |
84 |
600801 |
华新水泥 |
0.06% |
22.50 |
333.23 |
0.09% |
--- |
85 |
601006 |
大秦铁路 |
0.06% |
36.07 |
289.31 |
0.08% |
--- |
86 |
601398 |
工商银行 |
0.06% |
82.66 |
292.61 |
0.08% |
--- |
87 |
002191 |
劲嘉股份 |
0.05% |
20.00 |
259.94 |
0.07% |
--- |
88 |
600557 |
康缘药业 |
0.05% |
15.00 |
256.30 |
0.07% |
--- |
89 |
002074 |
国轩高科 |
0.04% |
20.00 |
190.00 |
0.05% |
--- |
90 |
600426 |
华鲁恒升 |
0.04% |
20.00 |
212.20 |
0.06% |
--- |
91 |
002267 |
陕天然气 |
0.03% |
12.60 |
149.94 |
0.04% |
--- |
92 |
600161 |
天坛生物 |
0.03% |
10.00 |
145.20 |
0.04% |
--- |
93 |
600331 |
宏达股份 |
0.03% |
31.02 |
158.21 |
0.04% |
--- |
94 |
601766 |
中国中车 |
0.03% |
34.65 |
149.36 |
0.04% |
--- |
95 |
000759 |
中百集团 |
0.02% |
10.00 |
94.00 |
0.03% |
--- |
96 |
600150 |
中国船舶 |
0.02% |
2.06 |
78.92 |
0.02% |
--- |
97 |
002254 |
泰和新材 |
0.01% |
1.01 |
25.74 |
0.01% |
--- |
98 |
600027 |
华电国际 |
0.01% |
12.68 |
48.42 |
0.01% |
--- |
99 |
601088 |
中国神华 |
0.01% |
2.38 |
41.75 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
7.68% |
2846.40 |
47136.38 |
11.84% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
6.04% |
2129.86 |
37059.62 |
9.31% |
1171.99 (55.03%) |
3 |
601006 |
大秦铁路 |
4.13% |
1967.56 |
25381.47 |
6.38% |
657.58 (33.42%) |
4 |
000402 |
金融街 |
3.75% |
2645.51 |
23015.91 |
5.78% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
2.81% |
1753.78 |
17222.14 |
4.33% |
362.45 (20.67%) |
6 |
600005 |
武钢股份 |
2.36% |
1925.53 |
14499.26 |
3.64% |
-200.00 (-10.39%) |
7 |
600325 |
华发股份 |
2.03% |
1243.93 |
12489.04 |
3.14% |
328.93 (26.44%) |
8 |
600439 |
瑞贝卡 |
1.91% |
901.64 |
11748.43 |
2.95% |
0.00 (0.00%) |
9 |
600583 |
海油工程 |
1.70% |
662.03 |
10446.80 |
2.63% |
0.00 (0.00%) |
10 |
000729 |
燕京啤酒 |
1.29% |
614.31 |
7893.86 |
1.98% |
0.00 (0.00%) |
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 |
600089 |
特变电工 |
7.68% |
2846.40 |
47136.38 |
11.84% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
6.04% |
2129.86 |
37059.62 |
9.31% |
1171.99 (55.03%) |
3 |
601006 |
大秦铁路 |
4.13% |
1967.56 |
25381.47 |
6.38% |
657.58 (33.42%) |
4 |
000402 |
金融街 |
3.75% |
2645.51 |
23015.91 |
5.78% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
2.81% |
1753.78 |
17222.14 |
4.33% |
362.45 (20.67%) |
6 |
600005 |
武钢股份 |
2.36% |
1925.53 |
14499.26 |
3.64% |
-200.00 (-10.39%) |
7 |
600325 |
华发股份 |
2.03% |
1243.93 |
12489.04 |
3.14% |
328.93 (26.44%) |
8 |
600439 |
瑞贝卡 |
1.91% |
901.64 |
11748.43 |
2.95% |
0.00 (0.00%) |
9 |
600583 |
海油工程 |
1.70% |
662.03 |
10446.80 |
2.63% |
0.00 (0.00%) |
10 |
000729 |
燕京啤酒 |
1.29% |
614.31 |
7893.86 |
1.98% |
0.00 (0.00%) |
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 |
600089 |
特变电工 |
5.77% |
2846.40 |
42582.14 |
8.55% |
386.40 (13.57%) |
2 |
002024 |
苏宁易购 |
5.36% |
957.87 |
39560.01 |
7.94% |
78.18 (8.16%) |
3 |
600036 |
招商银行 |
4.01% |
1265.41 |
29635.79 |
5.95% |
26.86 (2.12%) |
4 |
600005 |
武钢股份 |
2.81% |
2125.53 |
20745.20 |
4.16% |
-847.71 (-39.88%) |
5 |
600000 |
浦发银行 |
2.79% |
936.68 |
20606.87 |
4.14% |
-602.92 (-64.37%) |
6 |
000402 |
金融街 |
2.63% |
2645.51 |
19444.48 |
3.90% |
1175.78 (44.44%) |
7 |
601006 |
大秦铁路 |
2.41% |
1309.98 |
17828.78 |
3.58% |
新增 |
8 |
002008 |
大族激光 |
2.13% |
1391.33 |
15763.77 |
3.16% |
330.19 (23.73%) |
9 |
601088 |
中国神华 |
2.11% |
414.88 |
15587.06 |
3.13% |
新增 |
10 |
600583 |
海油工程 |
1.95% |
662.03 |
14425.59 |
2.90% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
5.77% |
2846.40 |
42582.14 |
8.55% |
386.40 (13.57%) |
2 |
002024 |
苏宁易购 |
5.36% |
957.87 |
39560.01 |
7.94% |
78.18 (8.16%) |
3 |
600036 |
招商银行 |
4.01% |
1265.41 |
29635.79 |
5.95% |
26.86 (2.12%) |
4 |
600005 |
武钢股份 |
2.81% |
2125.53 |
20745.20 |
4.16% |
-847.71 (-39.88%) |
5 |
600000 |
浦发银行 |
2.79% |
936.68 |
20606.87 |
4.14% |
-602.92 (-64.37%) |
6 |
000402 |
金融街 |
2.63% |
2645.51 |
19444.48 |
3.90% |
1175.78 (44.44%) |
7 |
601006 |
大秦铁路 |
2.41% |
1309.98 |
17828.78 |
3.58% |
新增 |
8 |
002008 |
大族激光 |
2.13% |
1391.33 |
15763.77 |
3.16% |
330.19 (23.73%) |
9 |
601088 |
中国神华 |
2.11% |
414.88 |
15587.06 |
3.13% |
新增 |
10 |
600583 |
海油工程 |
1.95% |
662.03 |
14425.59 |
2.90% |
新增 |
11 |
601398 |
工商银行 |
1.80% |
2684.92 |
13317.21 |
2.67% |
--- |
12 |
600439 |
瑞贝卡 |
1.76% |
901.64 |
12983.69 |
2.61% |
--- |
13 |
000002 |
万科A |
1.60% |
1308.60 |
11790.50 |
2.37% |
--- |
14 |
601808 |
中海油服 |
1.52% |
479.43 |
11223.39 |
2.25% |
--- |
15 |
600517 |
国网英大 |
1.45% |
464.13 |
10698.21 |
2.15% |
--- |
16 |
000729 |
燕京啤酒 |
1.40% |
614.31 |
10320.38 |
2.07% |
--- |
17 |
600900 |
长江电力 |
1.39% |
699.99 |
10254.91 |
2.06% |
--- |
18 |
600325 |
华发股份 |
1.32% |
915.00 |
9726.45 |
1.95% |
--- |
19 |
000983 |
山西焦煤 |
1.22% |
180.81 |
9040.45 |
1.82% |
--- |
20 |
600143 |
金发科技 |
1.22% |
530.89 |
9035.72 |
1.81% |
--- |
21 |
000987 |
越秀金控 |
1.18% |
324.99 |
8709.70 |
1.75% |
--- |
22 |
600141 |
兴发集团 |
1.01% |
275.62 |
7441.71 |
1.49% |
--- |
23 |
600585 |
海螺水泥 |
0.92% |
170.43 |
6815.33 |
1.37% |
--- |
24 |
002078 |
太阳纸业 |
0.89% |
406.67 |
6567.64 |
1.32% |
--- |
25 |
600062 |
华润双鹤 |
0.86% |
242.56 |
6391.57 |
1.28% |
--- |
26 |
000898 |
鞍钢股份 |
0.82% |
464.29 |
6049.74 |
1.21% |
--- |
27 |
600058 |
五矿发展 |
0.80% |
253.36 |
5931.23 |
1.19% |
--- |
28 |
600028 |
中国石化 |
0.77% |
563.99 |
5724.48 |
1.15% |
--- |
29 |
000635 |
英力特 |
0.72% |
289.21 |
5330.17 |
1.07% |
--- |
30 |
000972 |
*ST中基 |
0.67% |
502.43 |
4918.81 |
0.99% |
--- |
31 |
000159 |
国际实业 |
0.64% |
275.98 |
4697.18 |
0.94% |
--- |
32 |
600037 |
歌华有线 |
0.62% |
350.81 |
4609.67 |
0.93% |
--- |
33 |
002152 |
广电运通 |
0.60% |
154.40 |
4468.31 |
0.90% |
--- |
34 |
000858 |
五粮液 |
0.52% |
209.03 |
3808.59 |
0.76% |
--- |
35 |
600535 |
天士力 |
0.52% |
342.95 |
3871.88 |
0.78% |
--- |
36 |
601166 |
兴业银行 |
0.52% |
150.11 |
3823.21 |
0.77% |
--- |
37 |
601857 |
中国石油 |
0.50% |
249.12 |
3721.87 |
0.75% |
--- |
38 |
000422 |
湖北宜化 |
0.48% |
206.38 |
3541.55 |
0.71% |
--- |
39 |
002202 |
金风科技 |
0.47% |
87.45 |
3500.58 |
0.70% |
--- |
40 |
600795 |
国电电力 |
0.42% |
479.46 |
3082.92 |
0.62% |
--- |
41 |
000401 |
冀东水泥 |
0.41% |
243.46 |
3031.09 |
0.61% |
--- |
42 |
600078 |
*ST澄星 |
0.41% |
269.63 |
3041.42 |
0.61% |
--- |
43 |
600519 |
贵州茅台 |
0.38% |
20.00 |
2771.60 |
0.56% |
--- |
44 |
600011 |
华能国际 |
0.36% |
375.15 |
2637.30 |
0.53% |
--- |
45 |
002022 |
科华生物 |
0.32% |
104.99 |
2330.67 |
0.47% |
--- |
46 |
601939 |
建设银行 |
0.28% |
353.15 |
2087.11 |
0.42% |
--- |
47 |
600048 |
保利地产 |
0.27% |
150.00 |
2023.50 |
0.41% |
--- |
48 |
600467 |
好当家 |
0.26% |
230.00 |
1922.80 |
0.39% |
--- |
49 |
600886 |
国投电力 |
0.26% |
283.66 |
1920.39 |
0.39% |
--- |
50 |
000933 |
神火股份 |
0.25% |
51.72 |
1810.20 |
0.36% |
--- |
51 |
002121 |
科陆电子 |
0.25% |
83.91 |
1812.39 |
0.36% |
--- |
52 |
600026 |
中远海能 |
0.24% |
89.98 |
1789.75 |
0.36% |
--- |
53 |
600739 |
辽宁成大 |
0.24% |
70.00 |
1738.80 |
0.35% |
--- |
54 |
600779 |
水井坊 |
0.22% |
78.49 |
1637.22 |
0.33% |
--- |
55 |
002143 |
印纪退 |
0.21% |
215.64 |
1569.84 |
0.32% |
--- |
56 |
600327 |
大东方 |
0.21% |
149.99 |
1537.41 |
0.31% |
--- |
57 |
002140 |
东华科技 |
0.20% |
43.21 |
1465.82 |
0.29% |
--- |
58 |
600971 |
恒源煤电 |
0.20% |
58.73 |
1497.60 |
0.30% |
--- |
59 |
601328 |
交通银行 |
0.20% |
200.00 |
1496.00 |
0.30% |
--- |
60 |
600963 |
岳阳林纸 |
0.16% |
119.99 |
1148.27 |
0.23% |
--- |
61 |
600075 |
新疆天业 |
0.13% |
99.99 |
995.92 |
0.20% |
--- |
62 |
600887 |
伊利股份 |
0.13% |
59.42 |
970.27 |
0.19% |
--- |
63 |
002128 |
露天煤业 |
0.12% |
38.99 |
880.09 |
0.18% |
--- |
64 |
600251 |
冠农股份 |
0.12% |
13.00 |
898.17 |
0.18% |
--- |
65 |
002122 |
ST天马 |
0.11% |
16.75 |
804.22 |
0.16% |
--- |
66 |
600267 |
海正药业 |
0.11% |
50.00 |
808.50 |
0.16% |
--- |
67 |
000869 |
张裕A |
0.10% |
10.99 |
725.54 |
0.15% |
--- |
68 |
000539 |
粤电力A |
0.08% |
92.39 |
587.63 |
0.12% |
--- |
69 |
002215 |
诺普信 |
0.08% |
30.00 |
583.20 |
0.12% |
--- |
70 |
600525 |
长园集团 |
0.08% |
30.00 |
566.05 |
0.11% |
--- |
71 |
600027 |
华电国际 |
0.07% |
105.80 |
513.14 |
0.10% |
--- |
72 |
600382 |
*ST广珠 |
0.06% |
59.99 |
451.74 |
0.09% |
--- |
73 |
600406 |
国电南瑞 |
0.05% |
20.00 |
397.00 |
0.08% |
--- |
74 |
600801 |
华新水泥 |
0.05% |
22.50 |
363.82 |
0.07% |
--- |
75 |
601666 |
平煤股份 |
0.05% |
9.75 |
365.24 |
0.07% |
--- |
76 |
002106 |
莱宝高科 |
0.04% |
22.61 |
327.87 |
0.07% |
--- |
77 |
600997 |
开滦股份 |
0.04% |
7.03 |
281.06 |
0.06% |
--- |
78 |
002242 |
九阳股份 |
0.03% |
4.75 |
192.04 |
0.04% |
--- |
79 |
600729 |
重庆百货 |
0.03% |
10.00 |
189.96 |
0.04% |
--- |
80 |
002129 |
中环股份 |
0.02% |
12.36 |
111.26 |
0.02% |
--- |
81 |
600150 |
中国船舶 |
0.02% |
2.06 |
155.96 |
0.03% |
--- |
82 |
002238 |
天威视讯 |
0.01% |
6.50 |
79.58 |
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 |
000002 |
万科A |
5.20% |
2157.89 |
55242.07 |
6.00% |
78.39 (3.63%) |
2 |
600000 |
浦发银行 |
5.13% |
1539.60 |
54501.73 |
5.92% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
4.88% |
2460.00 |
51856.80 |
5.63% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
4.57% |
879.69 |
48550.14 |
5.27% |
-345.96 (-39.33%) |
5 |
600005 |
武钢股份 |
3.97% |
2973.24 |
42190.32 |
4.58% |
11.84 (0.40%) |
6 |
600036 |
招商银行 |
3.75% |
1238.55 |
39844.00 |
4.33% |
2.00 (0.16%) |
7 |
000069 |
华侨城A |
3.61% |
940.36 |
38357.38 |
4.16% |
69.99 (7.44%) |
8 |
600331 |
宏达股份 |
3.54% |
468.64 |
37584.93 |
4.08% |
0.00 (0.00%) |
9 |
000402 |
金融街 |
3.18% |
1469.73 |
33789.00 |
3.67% |
704.74 (47.95%) |
10 |
002008 |
大族激光 |
2.31% |
1061.14 |
24522.86 |
2.66% |
-141.49 (-13.33%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.20% |
2157.89 |
55242.07 |
6.00% |
78.39 (3.63%) |
2 |
600000 |
浦发银行 |
5.13% |
1539.60 |
54501.73 |
5.92% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
4.88% |
2460.00 |
51856.80 |
5.63% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
4.57% |
879.69 |
48550.14 |
5.27% |
-345.96 (-39.33%) |
5 |
600005 |
武钢股份 |
3.97% |
2973.24 |
42190.32 |
4.58% |
11.84 (0.40%) |
6 |
600036 |
招商银行 |
3.75% |
1238.55 |
39844.00 |
4.33% |
2.00 (0.16%) |
7 |
000069 |
华侨城A |
3.61% |
940.36 |
38357.38 |
4.16% |
69.99 (7.44%) |
8 |
600331 |
宏达股份 |
3.54% |
468.64 |
37584.93 |
4.08% |
0.00 (0.00%) |
9 |
000402 |
金融街 |
3.18% |
1469.73 |
33789.00 |
3.67% |
704.74 (47.95%) |
10 |
002008 |
大族激光 |
2.31% |
1061.14 |
24522.86 |
2.66% |
-141.49 (-13.33%) |
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 |
002024 |
苏宁易购 |
5.77% |
1225.65 |
88062.95 |
6.69% |
-113.84 (-9.29%) |
2 |
600000 |
浦发银行 |
5.33% |
1539.60 |
81290.72 |
6.18% |
442.88 (28.77%) |
3 |
600089 |
特变电工 |
5.21% |
2460.00 |
79531.80 |
6.04% |
0.00 (0.00%) |
4 |
000002 |
万科A |
3.93% |
2079.51 |
59973.01 |
4.56% |
609.51 (29.31%) |
5 |
600005 |
武钢股份 |
3.82% |
2961.40 |
58339.65 |
4.43% |
633.00 (21.38%) |
6 |
600036 |
招商银行 |
3.21% |
1236.55 |
49004.29 |
3.72% |
新增 |
7 |
000898 |
鞍钢股份 |
2.90% |
1464.30 |
44192.50 |
3.36% |
223.07 (15.23%) |
8 |
000069 |
华侨城A |
2.87% |
870.37 |
43736.19 |
3.32% |
新增 |
9 |
600331 |
宏达股份 |
2.46% |
468.64 |
37584.93 |
2.86% |
新增 |
10 |
002008 |
大族激光 |
2.42% |
1202.63 |
36920.66 |
2.80% |
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 |
002024 |
苏宁易购 |
5.77% |
1225.65 |
88062.95 |
6.69% |
-113.84 (-9.29%) |
2 |
600000 |
浦发银行 |
5.33% |
1539.60 |
81290.72 |
6.18% |
442.88 (28.77%) |
3 |
600089 |
特变电工 |
5.21% |
2460.00 |
79531.80 |
6.04% |
0.00 (0.00%) |
4 |
000002 |
万科A |
3.93% |
2079.51 |
59973.01 |
4.56% |
609.51 (29.31%) |
5 |
600005 |
武钢股份 |
3.82% |
2961.40 |
58339.65 |
4.43% |
633.00 (21.38%) |
6 |
600036 |
招商银行 |
3.21% |
1236.55 |
49004.29 |
3.72% |
新增 |
7 |
000898 |
鞍钢股份 |
2.90% |
1464.30 |
44192.50 |
3.36% |
223.07 (15.23%) |
8 |
000069 |
华侨城A |
2.87% |
870.37 |
43736.19 |
3.32% |
新增 |
9 |
600331 |
宏达股份 |
2.46% |
468.64 |
37584.93 |
2.86% |
新增 |
10 |
002008 |
大族激光 |
2.42% |
1202.63 |
36920.66 |
2.80% |
新增 |
11 |
600307 |
酒钢宏兴 |
2.35% |
1267.24 |
35837.68 |
2.72% |
--- |
12 |
600022 |
山东钢铁 |
1.81% |
1364.31 |
27695.51 |
2.10% |
--- |
13 |
000001 |
平安银行 |
1.78% |
702.78 |
27127.21 |
2.06% |
--- |
14 |
000983 |
山西焦煤 |
1.73% |
415.46 |
26369.01 |
2.00% |
--- |
15 |
000046 |
泛海控股 |
1.54% |
517.79 |
23559.60 |
1.79% |
--- |
16 |
600019 |
宝钢股份 |
1.50% |
1311.12 |
22866.01 |
1.74% |
--- |
17 |
600143 |
金发科技 |
1.45% |
572.04 |
22109.31 |
1.68% |
--- |
18 |
000402 |
金融街 |
1.42% |
764.98 |
21649.04 |
1.64% |
--- |
19 |
600439 |
瑞贝卡 |
1.24% |
380.00 |
18916.15 |
1.44% |
--- |
20 |
000024 |
招商地产 |
1.22% |
315.23 |
18661.41 |
1.42% |
--- |
21 |
600517 |
国网英大 |
1.16% |
312.07 |
17637.93 |
1.34% |
--- |
22 |
601398 |
工商银行 |
1.15% |
2162.10 |
17577.87 |
1.34% |
--- |
23 |
600030 |
中信证券 |
1.12% |
191.20 |
17068.01 |
1.30% |
--- |
24 |
600583 |
海油工程 |
1.10% |
323.80 |
16863.35 |
1.28% |
--- |
25 |
000012 |
南玻A |
1.07% |
765.25 |
16299.85 |
1.24% |
--- |
26 |
000651 |
格力电器 |
1.04% |
320.60 |
15821.57 |
1.20% |
--- |
27 |
600048 |
保利地产 |
1.00% |
235.81 |
15285.09 |
1.16% |
--- |
28 |
000800 |
一汽解放 |
0.94% |
754.04 |
14402.23 |
1.09% |
--- |
29 |
600997 |
开滦股份 |
0.92% |
320.81 |
14083.67 |
1.07% |
--- |
30 |
600535 |
天士力 |
0.91% |
628.93 |
13842.71 |
1.05% |
--- |
31 |
600104 |
上汽集团 |
0.86% |
499.98 |
13144.55 |
1.00% |
--- |
32 |
002152 |
广电运通 |
0.83% |
118.49 |
12739.32 |
0.97% |
--- |
33 |
600016 |
民生银行 |
0.83% |
855.36 |
12676.45 |
0.96% |
--- |
34 |
000063 |
中兴通讯 |
0.78% |
187.94 |
11969.79 |
0.91% |
--- |
35 |
000987 |
越秀金控 |
0.72% |
294.99 |
10947.22 |
0.83% |
--- |
36 |
600596 |
新安股份 |
0.70% |
160.15 |
10751.04 |
0.82% |
--- |
37 |
000729 |
燕京啤酒 |
0.69% |
497.91 |
10480.98 |
0.80% |
--- |
38 |
601166 |
兴业银行 |
0.68% |
200.00 |
10372.00 |
0.79% |
--- |
39 |
600028 |
中国石化 |
0.61% |
400.00 |
9371.92 |
0.71% |
--- |
40 |
600062 |
华润双鹤 |
0.60% |
272.56 |
9147.26 |
0.69% |
--- |
41 |
601328 |
交通银行 |
0.58% |
564.74 |
8821.30 |
0.67% |
--- |
42 |
000951 |
中国重汽 |
0.57% |
131.23 |
8700.61 |
0.66% |
--- |
43 |
600361 |
华联综超 |
0.56% |
263.85 |
8585.78 |
0.65% |
--- |
44 |
600690 |
海尔智家 |
0.52% |
349.98 |
7860.60 |
0.60% |
--- |
45 |
600585 |
海螺水泥 |
0.51% |
105.85 |
7708.33 |
0.59% |
--- |
46 |
000401 |
冀东水泥 |
0.49% |
363.11 |
7534.59 |
0.57% |
--- |
47 |
600971 |
恒源煤电 |
0.48% |
143.41 |
7261.05 |
0.55% |
--- |
48 |
000581 |
威孚高科 |
0.46% |
372.25 |
6964.74 |
0.53% |
--- |
49 |
600525 |
长园集团 |
0.46% |
150.00 |
7006.50 |
0.53% |
--- |
50 |
000625 |
长安汽车 |
0.42% |
343.24 |
6439.17 |
0.49% |
--- |
51 |
600027 |
华电国际 |
0.40% |
648.22 |
6138.61 |
0.47% |
--- |
52 |
600269 |
赣粤高速 |
0.40% |
329.97 |
6061.47 |
0.46% |
--- |
53 |
600900 |
长江电力 |
0.38% |
299.99 |
5846.88 |
0.44% |
--- |
54 |
600482 |
中国动力 |
0.37% |
145.81 |
5660.24 |
0.43% |
--- |
55 |
002078 |
太阳纸业 |
0.36% |
151.20 |
5488.56 |
0.42% |
--- |
56 |
600325 |
华发股份 |
0.36% |
151.23 |
5521.41 |
0.42% |
--- |
57 |
600995 |
文山电力 |
0.35% |
224.29 |
5291.00 |
0.40% |
--- |
58 |
000422 |
湖北宜化 |
0.33% |
219.99 |
5061.92 |
0.38% |
--- |
59 |
601939 |
建设银行 |
0.33% |
506.98 |
4993.72 |
0.38% |
--- |
60 |
600519 |
贵州茅台 |
0.30% |
20.00 |
4600.00 |
0.35% |
--- |
61 |
600888 |
新疆众和 |
0.30% |
169.44 |
4573.06 |
0.35% |
--- |
62 |
002143 |
印纪退 |
0.27% |
143.76 |
4068.35 |
0.31% |
--- |
63 |
600529 |
山东药玻 |
0.27% |
284.01 |
4140.92 |
0.31% |
--- |
64 |
600350 |
山东高速 |
0.25% |
379.97 |
3795.94 |
0.29% |
--- |
65 |
601088 |
中国神华 |
0.24% |
55.96 |
3671.54 |
0.28% |
--- |
66 |
601857 |
中国石油 |
0.23% |
112.49 |
3482.63 |
0.26% |
--- |
67 |
600195 |
中牧股份 |
0.21% |
95.62 |
3142.94 |
0.24% |
--- |
68 |
600849 |
上药转换 |
0.20% |
217.99 |
3003.84 |
0.23% |
--- |
69 |
600495 |
晋西车轴 |
0.18% |
108.78 |
2710.91 |
0.21% |
--- |
70 |
600458 |
时代新材 |
0.17% |
149.99 |
2536.39 |
0.19% |
--- |
71 |
002022 |
科华生物 |
0.16% |
69.99 |
2484.65 |
0.19% |
--- |
72 |
600423 |
柳化股份 |
0.16% |
89.40 |
2392.44 |
0.18% |
--- |
73 |
002121 |
科陆电子 |
0.15% |
53.65 |
2218.78 |
0.17% |
--- |
74 |
600887 |
伊利股份 |
0.15% |
80.00 |
2346.25 |
0.18% |
--- |
75 |
000028 |
国药一致 |
0.14% |
94.96 |
2136.60 |
0.16% |
--- |
76 |
000972 |
*ST中基 |
0.14% |
120.03 |
2126.86 |
0.16% |
--- |
77 |
600582 |
天地科技 |
0.14% |
40.24 |
2067.61 |
0.16% |
--- |
78 |
000539 |
粤电力A |
0.13% |
138.00 |
1984.50 |
0.15% |
--- |
79 |
000731 |
四川美丰 |
0.13% |
87.50 |
2029.09 |
0.15% |
--- |
80 |
002067 |
景兴纸业 |
0.13% |
130.00 |
1944.80 |
0.15% |
--- |
81 |
002140 |
东华科技 |
0.13% |
19.99 |
1942.93 |
0.15% |
--- |
82 |
600201 |
生物股份 |
0.13% |
110.00 |
1909.57 |
0.15% |
--- |
83 |
600309 |
万华化学 |
0.13% |
53.42 |
2032.80 |
0.15% |
--- |
84 |
601699 |
潞安环能 |
0.13% |
26.60 |
1909.31 |
0.15% |
--- |
85 |
600290 |
ST华仪 |
0.12% |
45.54 |
1857.94 |
0.14% |
--- |
86 |
002031 |
巨轮智能 |
0.11% |
108.77 |
1721.87 |
0.13% |
--- |
87 |
600299 |
安迪苏 |
0.11% |
36.17 |
1733.87 |
0.13% |
--- |
88 |
000755 |
山西路桥 |
0.09% |
37.54 |
1425.93 |
0.11% |
--- |
89 |
000680 |
山推股份 |
0.08% |
59.99 |
1166.83 |
0.09% |
--- |
90 |
000717 |
韶钢松山 |
0.08% |
100.00 |
1153.94 |
0.09% |
--- |
91 |
600880 |
博瑞传播 |
0.08% |
33.29 |
1181.91 |
0.09% |
--- |
92 |
002003 |
伟星股份 |
0.07% |
37.44 |
1137.54 |
0.09% |
--- |
93 |
600037 |
歌华有线 |
0.07% |
35.22 |
1107.43 |
0.08% |
--- |
94 |
600332 |
白云山 |
0.07% |
60.00 |
1024.80 |
0.08% |
--- |
95 |
600376 |
首开股份 |
0.07% |
28.04 |
1025.54 |
0.08% |
--- |
96 |
600815 |
厦工股份 |
0.07% |
80.00 |
1057.60 |
0.08% |
--- |
97 |
601601 |
中国太保 |
0.07% |
21.60 |
1068.12 |
0.08% |
--- |
98 |
002138 |
顺络电子 |
0.06% |
32.41 |
975.45 |
0.07% |
--- |
99 |
600801 |
华新水泥 |
0.05% |
22.50 |
814.95 |
0.06% |
--- |
100 |
601808 |
中海油服 |
0.05% |
22.66 |
778.01 |
0.06% |
--- |
101 |
002147 |
*ST新光 |
0.04% |
15.31 |
682.96 |
0.05% |
--- |
102 |
601169 |
北京银行 |
0.04% |
33.12 |
674.32 |
0.05% |
--- |
103 |
601918 |
新集能源 |
0.04% |
38.60 |
614.51 |
0.05% |
--- |
104 |
600150 |
中国船舶 |
0.03% |
2.06 |
515.41 |
0.04% |
--- |
105 |
600236 |
桂冠电力 |
0.03% |
44.41 |
530.67 |
0.04% |
--- |
106 |
600251 |
冠农股份 |
0.03% |
10.00 |
429.60 |
0.03% |
--- |
107 |
600660 |
福耀玻璃 |
0.03% |
12.53 |
449.34 |
0.03% |
--- |
108 |
000792 |
盐湖股份 |
0.02% |
4.81 |
374.81 |
0.03% |
--- |
109 |
600486 |
扬农化工 |
0.02% |
10.00 |
315.20 |
0.02% |
--- |
110 |
600729 |
重庆百货 |
0.02% |
10.00 |
332.63 |
0.03% |
--- |
111 |
000501 |
鄂武商A |
0.01% |
10.00 |
186.50 |
0.01% |
--- |
112 |
002070 |
众和退 |
0.01% |
12.50 |
209.62 |
0.02% |
--- |
113 |
002129 |
中环股份 |
0.01% |
9.89 |
206.60 |
0.02% |
--- |
114 |
002182 |
云海金属 |
0.01% |
3.30 |
92.05 |
0.01% |
--- |
115 |
002183 |
怡亚通 |
0.01% |
2.04 |
158.83 |
0.01% |
--- |
116 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.01% |
--- |
117 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.01% |
--- |
118 |
002194 |
武汉凡谷 |
0.01% |
3.30 |
171.31 |
0.01% |
--- |
119 |
600438 |
通威股份 |
0.01% |
13.30 |
182.54 |
0.01% |
--- |
120 |
601390 |
中国中铁 |
0.01% |
16.10 |
184.99 |
0.01% |
--- |
121 |
002106 |
莱宝高科 |
0.00% |
2.01 |
68.61 |
0.01% |
--- |
122 |
002122 |
ST天马 |
0.00% |
0.38 |
56.96 |
0.00% |
--- |
123 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
124 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
125 |
002185 |
华天科技 |
0.00% |
3.37 |
72.25 |
0.01% |
--- |
126 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
127 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.00% |
--- |
128 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
129 |
002193 |
如意集团 |
0.00% |
1.50 |
36.26 |
0.00% |
--- |
130 |
600162 |
香江控股 |
0.00% |
0.32 |
7.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
5.82% |
1339.49 |
91915.80 |
6.42% |
-35.00 (-2.61%) |
2 |
600089 |
特变电工 |
3.78% |
2460.00 |
59679.60 |
4.17% |
1230.00 (50.00%) |
3 |
600000 |
浦发银行 |
3.64% |
1096.71 |
57577.41 |
4.02% |
17.28 (1.58%) |
4 |
600019 |
宝钢股份 |
3.58% |
3107.90 |
56532.62 |
3.95% |
新增 |
5 |
600900 |
长江电力 |
3.08% |
2520.00 |
48686.40 |
3.40% |
-851.21 (-33.78%) |
6 |
000001 |
平安银行 |
2.95% |
1163.92 |
46533.54 |
3.25% |
444.43 (38.18%) |
7 |
000898 |
鞍钢股份 |
2.83% |
1241.23 |
44684.19 |
3.12% |
新增 |
8 |
000002 |
万科A |
2.81% |
1470.00 |
44394.00 |
3.10% |
1270.00 (86.39%) |
9 |
600005 |
武钢股份 |
2.60% |
2328.40 |
41142.89 |
2.87% |
新增 |
10 |
000878 |
云南铜业 |
2.44% |
415.97 |
38593.91 |
2.69% |
226.90 (54.55%) |
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 |
002024 |
苏宁易购 |
5.82% |
1339.49 |
91915.80 |
6.42% |
-35.00 (-2.61%) |
2 |
600089 |
特变电工 |
3.78% |
2460.00 |
59679.60 |
4.17% |
1230.00 (50.00%) |
3 |
600000 |
浦发银行 |
3.64% |
1096.71 |
57577.41 |
4.02% |
17.28 (1.58%) |
4 |
600019 |
宝钢股份 |
3.58% |
3107.90 |
56532.62 |
3.95% |
新增 |
5 |
600900 |
长江电力 |
3.08% |
2520.00 |
48686.40 |
3.40% |
-851.21 (-33.78%) |
6 |
000001 |
平安银行 |
2.95% |
1163.92 |
46533.54 |
3.25% |
444.43 (38.18%) |
7 |
000898 |
鞍钢股份 |
2.83% |
1241.23 |
44684.19 |
3.12% |
新增 |
8 |
000002 |
万科A |
2.81% |
1470.00 |
44394.00 |
3.10% |
1270.00 (86.39%) |
9 |
600005 |
武钢股份 |
2.60% |
2328.40 |
41142.89 |
2.87% |
新增 |
10 |
000878 |
云南铜业 |
2.44% |
415.97 |
38593.91 |
2.69% |
226.90 (54.55%) |
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 |
002024 |
苏宁易购 |
7.11% |
1374.49 |
64546.05 |
8.10% |
596.56 (43.40%) |
2 |
600900 |
长江电力 |
5.61% |
3371.21 |
50972.66 |
6.40% |
新增 |
3 |
600000 |
浦发银行 |
4.35% |
1079.43 |
39496.33 |
4.96% |
新增 |
4 |
600089 |
特变电工 |
4.16% |
1230.00 |
37822.50 |
4.75% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
4.06% |
695.60 |
36846.15 |
4.63% |
-138.70 (-19.94%) |
6 |
002008 |
大族激光 |
2.83% |
1129.42 |
25694.41 |
3.23% |
217.61 (19.27%) |
7 |
000001 |
平安银行 |
2.18% |
719.49 |
19800.36 |
2.49% |
新增 |
8 |
600439 |
瑞贝卡 |
2.00% |
451.37 |
18140.57 |
2.28% |
43.97 (9.74%) |
9 |
601318 |
中国平安 |
1.94% |
246.71 |
17641.97 |
2.21% |
新增 |
10 |
600009 |
上海机场 |
1.83% |
436.20 |
16579.92 |
2.08% |
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 |
002024 |
苏宁易购 |
7.11% |
1374.49 |
64546.05 |
8.10% |
596.56 (43.40%) |
2 |
600900 |
长江电力 |
5.61% |
3371.21 |
50972.66 |
6.40% |
新增 |
3 |
600000 |
浦发银行 |
4.35% |
1079.43 |
39496.33 |
4.96% |
新增 |
4 |
600089 |
特变电工 |
4.16% |
1230.00 |
37822.50 |
4.75% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
4.06% |
695.60 |
36846.15 |
4.63% |
-138.70 (-19.94%) |
6 |
002008 |
大族激光 |
2.83% |
1129.42 |
25694.41 |
3.23% |
217.61 (19.27%) |
7 |
000001 |
平安银行 |
2.18% |
719.49 |
19800.36 |
2.49% |
新增 |
8 |
600439 |
瑞贝卡 |
2.00% |
451.37 |
18140.57 |
2.28% |
43.97 (9.74%) |
9 |
601318 |
中国平安 |
1.94% |
246.71 |
17641.97 |
2.21% |
新增 |
10 |
600009 |
上海机场 |
1.83% |
436.20 |
16579.92 |
2.08% |
新增 |
11 |
600309 |
万华化学 |
1.80% |
304.65 |
16317.06 |
2.05% |
--- |
12 |
601919 |
中远海控 |
1.73% |
862.46 |
15748.43 |
1.98% |
--- |
13 |
600886 |
国投电力 |
1.71% |
1003.87 |
15539.83 |
1.95% |
--- |
14 |
000046 |
泛海控股 |
1.69% |
445.23 |
15356.11 |
1.93% |
--- |
15 |
600315 |
上海家化 |
1.61% |
356.87 |
14585.22 |
1.83% |
--- |
16 |
600299 |
安迪苏 |
1.42% |
282.67 |
12864.27 |
1.62% |
--- |
17 |
600535 |
天士力 |
1.33% |
688.93 |
12070.02 |
1.52% |
--- |
18 |
600153 |
建发股份 |
1.25% |
594.67 |
11352.23 |
1.43% |
--- |
19 |
600517 |
国网英大 |
1.15% |
302.98 |
10449.64 |
1.31% |
--- |
20 |
600525 |
长园集团 |
1.15% |
226.29 |
10404.63 |
1.31% |
--- |
21 |
600596 |
新安股份 |
1.10% |
231.87 |
10014.66 |
1.26% |
--- |
22 |
000402 |
金融街 |
1.07% |
333.72 |
9677.75 |
1.22% |
--- |
23 |
600438 |
通威股份 |
1.01% |
825.02 |
9182.52 |
1.15% |
--- |
24 |
600266 |
城建发展 |
0.98% |
312.61 |
8859.46 |
1.11% |
--- |
25 |
000581 |
威孚高科 |
0.97% |
491.51 |
8788.14 |
1.10% |
--- |
26 |
600290 |
ST华仪 |
0.95% |
187.68 |
8646.50 |
1.09% |
--- |
27 |
000987 |
越秀金控 |
0.94% |
240.00 |
8556.00 |
1.07% |
--- |
28 |
600022 |
山东钢铁 |
0.94% |
649.65 |
8523.47 |
1.07% |
--- |
29 |
000422 |
湖北宜化 |
0.87% |
570.80 |
7911.34 |
0.99% |
--- |
30 |
600102 |
莱钢股份 |
0.85% |
507.66 |
7736.79 |
0.97% |
--- |
31 |
600360 |
华微电子 |
0.82% |
370.00 |
7444.40 |
0.93% |
--- |
32 |
600048 |
保利地产 |
0.81% |
159.28 |
7315.60 |
0.92% |
--- |
33 |
600963 |
岳阳林纸 |
0.78% |
280.00 |
7120.45 |
0.89% |
--- |
34 |
000024 |
招商地产 |
0.76% |
141.03 |
6924.79 |
0.87% |
--- |
35 |
600007 |
中国国贸 |
0.76% |
371.73 |
6936.39 |
0.87% |
--- |
36 |
601600 |
中国铝业 |
0.76% |
300.00 |
6924.00 |
0.87% |
--- |
37 |
000401 |
冀东水泥 |
0.75% |
495.12 |
6812.85 |
0.86% |
--- |
38 |
600307 |
酒钢宏兴 |
0.75% |
773.64 |
6854.45 |
0.86% |
--- |
39 |
600660 |
福耀玻璃 |
0.74% |
219.99 |
6714.21 |
0.84% |
--- |
40 |
000878 |
云南铜业 |
0.72% |
189.07 |
6523.05 |
0.82% |
--- |
41 |
000839 |
中信国安 |
0.71% |
230.00 |
6440.00 |
0.81% |
--- |
42 |
002038 |
双鹭药业 |
0.71% |
172.90 |
6483.86 |
0.81% |
--- |
43 |
000983 |
山西焦煤 |
0.70% |
225.11 |
6354.82 |
0.80% |
--- |
44 |
600150 |
中国船舶 |
0.70% |
45.98 |
6355.97 |
0.80% |
--- |
45 |
000951 |
中国重汽 |
0.68% |
120.51 |
6133.83 |
0.77% |
--- |
46 |
600361 |
华联综超 |
0.67% |
220.00 |
6091.80 |
0.76% |
--- |
47 |
600628 |
新世界 |
0.66% |
311.26 |
5979.39 |
0.75% |
--- |
48 |
601001 |
晋控煤业 |
0.61% |
218.45 |
5524.67 |
0.69% |
--- |
49 |
600895 |
张江高科 |
0.57% |
302.00 |
5218.56 |
0.66% |
--- |
50 |
600428 |
中远海特 |
0.48% |
198.10 |
4336.39 |
0.54% |
--- |
51 |
002078 |
太阳纸业 |
0.46% |
161.20 |
4192.81 |
0.53% |
--- |
52 |
600037 |
歌华有线 |
0.46% |
158.16 |
4140.61 |
0.52% |
--- |
53 |
600331 |
宏达股份 |
0.45% |
85.00 |
4118.25 |
0.52% |
--- |
54 |
000002 |
万科A |
0.42% |
200.00 |
3824.00 |
0.48% |
--- |
55 |
600183 |
生益科技 |
0.41% |
301.32 |
3697.18 |
0.46% |
--- |
56 |
600859 |
王府井 |
0.41% |
75.10 |
3691.40 |
0.46% |
--- |
57 |
601166 |
兴业银行 |
0.39% |
100.00 |
3509.00 |
0.44% |
--- |
58 |
000625 |
长安汽车 |
0.38% |
206.92 |
3410.04 |
0.43% |
--- |
59 |
600337 |
美克家居 |
0.38% |
154.19 |
3423.12 |
0.43% |
--- |
60 |
600888 |
新疆众和 |
0.38% |
107.84 |
3463.87 |
0.43% |
--- |
61 |
601006 |
大秦铁路 |
0.38% |
225.15 |
3408.71 |
0.43% |
--- |
62 |
600717 |
天津港 |
0.36% |
130.00 |
3272.10 |
0.41% |
--- |
63 |
000612 |
焦作万方 |
0.35% |
117.46 |
3167.79 |
0.40% |
--- |
64 |
000960 |
锡业股份 |
0.35% |
97.10 |
3156.78 |
0.40% |
--- |
65 |
000572 |
海马汽车 |
0.33% |
149.99 |
3002.86 |
0.38% |
--- |
66 |
000792 |
盐湖股份 |
0.33% |
68.20 |
3026.58 |
0.38% |
--- |
67 |
600586 |
金晶科技 |
0.31% |
141.98 |
2821.14 |
0.35% |
--- |
68 |
600748 |
上实发展 |
0.29% |
135.55 |
2637.85 |
0.33% |
--- |
69 |
000651 |
格力电器 |
0.27% |
69.99 |
2442.66 |
0.31% |
--- |
70 |
000069 |
华侨城A |
0.26% |
60.00 |
2388.00 |
0.30% |
--- |
71 |
600519 |
贵州茅台 |
0.26% |
20.00 |
2393.60 |
0.30% |
--- |
72 |
000539 |
粤电力A |
0.25% |
208.00 |
2246.44 |
0.28% |
--- |
73 |
600001 |
邯郸钢铁 |
0.25% |
350.00 |
2229.50 |
0.28% |
--- |
74 |
600482 |
中国动力 |
0.24% |
99.44 |
2178.73 |
0.27% |
--- |
75 |
601628 |
中国人寿 |
0.23% |
50.00 |
2055.50 |
0.26% |
--- |
76 |
000657 |
中钨高新 |
0.20% |
155.00 |
1782.47 |
0.22% |
--- |
77 |
600236 |
桂冠电力 |
0.20% |
169.13 |
1843.53 |
0.23% |
--- |
78 |
601666 |
平煤股份 |
0.20% |
100.00 |
1801.00 |
0.23% |
--- |
79 |
002029 |
七匹狼 |
0.19% |
96.52 |
1753.76 |
0.22% |
--- |
80 |
600971 |
恒源煤电 |
0.19% |
71.36 |
1744.86 |
0.22% |
--- |
81 |
601003 |
柳钢股份 |
0.19% |
111.06 |
1688.11 |
0.21% |
--- |
82 |
600325 |
华发股份 |
0.17% |
50.00 |
1516.50 |
0.19% |
--- |
83 |
000858 |
五粮液 |
0.16% |
45.00 |
1415.70 |
0.18% |
--- |
84 |
002045 |
国光电器 |
0.16% |
125.48 |
1460.62 |
0.18% |
--- |
85 |
600123 |
兰花科创 |
0.16% |
50.00 |
1496.00 |
0.19% |
--- |
86 |
000617 |
中油资本 |
0.15% |
45.20 |
1401.16 |
0.18% |
--- |
87 |
600529 |
山东药玻 |
0.15% |
108.55 |
1370.94 |
0.17% |
--- |
88 |
601699 |
潞安环能 |
0.15% |
33.28 |
1359.96 |
0.17% |
--- |
89 |
002061 |
浙江交科 |
0.14% |
58.28 |
1264.68 |
0.16% |
--- |
90 |
002121 |
科陆电子 |
0.14% |
26.51 |
1232.85 |
0.15% |
--- |
91 |
601328 |
交通银行 |
0.14% |
114.75 |
1261.08 |
0.16% |
--- |
92 |
000825 |
太钢不锈 |
0.13% |
57.68 |
1157.06 |
0.15% |
--- |
93 |
600750 |
江中药业 |
0.13% |
64.69 |
1191.63 |
0.15% |
--- |
94 |
000063 |
中兴通讯 |
0.12% |
20.00 |
1088.00 |
0.14% |
--- |
95 |
600143 |
金发科技 |
0.12% |
28.46 |
1096.99 |
0.14% |
--- |
96 |
600162 |
香江控股 |
0.12% |
50.00 |
1111.50 |
0.14% |
--- |
97 |
600675 |
中华企业 |
0.12% |
46.00 |
1044.57 |
0.13% |
--- |
98 |
600067 |
冠城大通 |
0.11% |
45.00 |
969.70 |
0.12% |
--- |
99 |
600879 |
航天电子 |
0.09% |
30.00 |
797.70 |
0.10% |
--- |
100 |
600322 |
天房发展 |
0.08% |
80.00 |
729.60 |
0.09% |
--- |
101 |
000090 |
天健集团 |
0.07% |
32.30 |
675.12 |
0.08% |
--- |
102 |
000768 |
中航西飞 |
0.06% |
20.00 |
617.40 |
0.08% |
--- |
103 |
002003 |
伟星股份 |
0.06% |
28.80 |
633.66 |
0.08% |
--- |
104 |
600993 |
马应龙 |
0.06% |
11.81 |
655.74 |
0.08% |
--- |
105 |
601998 |
中信银行 |
0.06% |
54.76 |
503.78 |
0.06% |
--- |
106 |
002039 |
黔源电力 |
0.05% |
32.40 |
460.14 |
0.06% |
--- |
107 |
600329 |
中新药业 |
0.05% |
45.04 |
411.66 |
0.05% |
--- |
108 |
000978 |
桂林旅游 |
0.03% |
21.91 |
388.90 |
0.05% |
--- |
109 |
600066 |
宇通客车 |
0.03% |
10.00 |
272.40 |
0.03% |
--- |
110 |
600631 |
百联股份 |
0.03% |
20.00 |
335.80 |
0.04% |
--- |
111 |
002070 |
众和退 |
0.02% |
17.70 |
264.59 |
0.03% |
--- |
112 |
002129 |
中环股份 |
0.02% |
9.89 |
153.49 |
0.02% |
--- |
113 |
600298 |
安琪酵母 |
0.02% |
5.00 |
243.60 |
0.03% |
--- |
114 |
600616 |
金枫酒业 |
0.02% |
10.00 |
251.19 |
0.03% |
--- |
115 |
002126 |
银轮股份 |
0.01% |
3.59 |
64.78 |
0.01% |
--- |
116 |
002127 |
南极电商 |
0.01% |
4.41 |
80.01 |
0.01% |
--- |
117 |
002130 |
沃尔核材 |
0.01% |
1.60 |
77.98 |
0.01% |
--- |
118 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.45 |
0.01% |
--- |
119 |
002132 |
恒星科技 |
0.01% |
4.44 |
83.52 |
0.01% |
--- |
120 |
002135 |
东南网架 |
0.01% |
2.00 |
46.48 |
0.01% |
--- |
121 |
002138 |
顺络电子 |
0.01% |
1.97 |
67.50 |
0.01% |
--- |
122 |
002139 |
拓邦股份 |
0.01% |
1.15 |
69.00 |
0.01% |
--- |
123 |
002136 |
安纳达 |
0.00% |
0.40 |
9.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
7.62% |
777.93 |
49787.83 |
8.87% |
-21.93 (-2.82%) |
2 |
600030 |
中信证券 |
5.49% |
834.30 |
35899.97 |
6.39% |
175.41 (21.02%) |
3 |
600005 |
武钢股份 |
5.42% |
3900.00 |
35412.00 |
6.31% |
-527.91 (-13.54%) |
4 |
600089 |
特变电工 |
3.84% |
1230.00 |
25104.30 |
4.47% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.30% |
228.50 |
21593.25 |
3.85% |
-102.15 (-44.70%) |
6 |
002008 |
大族激光 |
3.26% |
911.82 |
21300.03 |
3.79% |
49.80 (5.46%) |
7 |
600037 |
歌华有线 |
2.64% |
575.00 |
17244.25 |
3.07% |
-224.77 (-39.09%) |
8 |
600325 |
华发股份 |
2.06% |
612.61 |
13440.64 |
2.39% |
155.61 (25.40%) |
9 |
600315 |
上海家化 |
1.97% |
495.00 |
12889.80 |
2.30% |
45.82 (9.26%) |
10 |
600439 |
瑞贝卡 |
1.92% |
407.40 |
12572.51 |
2.24% |
207.21 (50.86%) |
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 |
002024 |
苏宁易购 |
7.62% |
777.93 |
49787.83 |
8.87% |
-21.93 (-2.82%) |
2 |
600030 |
中信证券 |
5.49% |
834.30 |
35899.97 |
6.39% |
175.41 (21.02%) |
3 |
600005 |
武钢股份 |
5.42% |
3900.00 |
35412.00 |
6.31% |
-527.91 (-13.54%) |
4 |
600089 |
特变电工 |
3.84% |
1230.00 |
25104.30 |
4.47% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.30% |
228.50 |
21593.25 |
3.85% |
-102.15 (-44.70%) |
6 |
002008 |
大族激光 |
3.26% |
911.82 |
21300.03 |
3.79% |
49.80 (5.46%) |
7 |
600037 |
歌华有线 |
2.64% |
575.00 |
17244.25 |
3.07% |
-224.77 (-39.09%) |
8 |
600325 |
华发股份 |
2.06% |
612.61 |
13440.64 |
2.39% |
155.61 (25.40%) |
9 |
600315 |
上海家化 |
1.97% |
495.00 |
12889.80 |
2.30% |
45.82 (9.26%) |
10 |
600439 |
瑞贝卡 |
1.92% |
407.40 |
12572.51 |
2.24% |
207.21 (50.86%) |
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 |
002024 |
苏宁易购 |
9.39% |
799.87 |
36313.99 |
10.27% |
-408.77 (-51.10%) |
2 |
600519 |
贵州茅台 |
7.51% |
330.65 |
29040.79 |
8.21% |
-81.35 (-24.60%) |
3 |
600005 |
武钢股份 |
7.28% |
4427.91 |
28161.53 |
7.96% |
新增 |
4 |
600037 |
歌华有线 |
5.14% |
799.77 |
19882.29 |
5.62% |
181.85 (22.74%) |
5 |
600089 |
特变电工 |
4.75% |
1230.00 |
18388.50 |
5.20% |
-129.08 (-10.49%) |
6 |
000069 |
华侨城A |
4.67% |
820.00 |
18048.20 |
5.10% |
-661.49 (-80.67%) |
7 |
600030 |
中信证券 |
4.66% |
658.89 |
18040.44 |
5.10% |
新增 |
8 |
002008 |
大族激光 |
4.61% |
862.02 |
17826.51 |
5.04% |
222.02 (25.76%) |
9 |
600036 |
招商银行 |
3.59% |
850.00 |
13906.00 |
3.93% |
-502.92 (-59.17%) |
10 |
000839 |
中信国安 |
3.49% |
591.59 |
13494.13 |
3.82% |
-206.15 (-34.85%) |
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 |
002024 |
苏宁易购 |
9.39% |
799.87 |
36313.99 |
10.27% |
-408.77 (-51.10%) |
2 |
600519 |
贵州茅台 |
7.51% |
330.65 |
29040.79 |
8.21% |
-81.35 (-24.60%) |
3 |
600005 |
武钢股份 |
7.28% |
4427.91 |
28161.53 |
7.96% |
新增 |
4 |
600037 |
歌华有线 |
5.14% |
799.77 |
19882.29 |
5.62% |
181.85 (22.74%) |
5 |
600089 |
特变电工 |
4.75% |
1230.00 |
18388.50 |
5.20% |
-129.08 (-10.49%) |
6 |
000069 |
华侨城A |
4.67% |
820.00 |
18048.20 |
5.10% |
-661.49 (-80.67%) |
7 |
600030 |
中信证券 |
4.66% |
658.89 |
18040.44 |
5.10% |
新增 |
8 |
002008 |
大族激光 |
4.61% |
862.02 |
17826.51 |
5.04% |
222.02 (25.76%) |
9 |
600036 |
招商银行 |
3.59% |
850.00 |
13906.00 |
3.93% |
-502.92 (-59.17%) |
10 |
000839 |
中信国安 |
3.49% |
591.59 |
13494.13 |
3.82% |
-206.15 (-34.85%) |
11 |
600361 |
华联综超 |
3.28% |
550.08 |
12701.35 |
3.59% |
--- |
12 |
600028 |
中国石化 |
2.88% |
1221.27 |
11137.96 |
3.15% |
--- |
13 |
000002 |
万科A |
2.29% |
575.00 |
8878.00 |
2.51% |
--- |
14 |
600315 |
上海家化 |
2.14% |
449.18 |
8296.44 |
2.35% |
--- |
15 |
600415 |
小商品城 |
2.07% |
103.34 |
8008.85 |
2.26% |
--- |
16 |
600019 |
宝钢股份 |
1.99% |
890.00 |
7707.40 |
2.18% |
--- |
17 |
600325 |
华发股份 |
1.63% |
457.00 |
6297.46 |
1.78% |
--- |
18 |
600360 |
华微电子 |
1.59% |
417.67 |
6156.45 |
1.74% |
--- |
19 |
600289 |
ST信通 |
1.50% |
397.00 |
5796.20 |
1.64% |
--- |
20 |
600296 |
S兰铝 |
1.39% |
418.00 |
5396.42 |
1.53% |
--- |
21 |
000987 |
越秀金控 |
1.36% |
309.37 |
5274.79 |
1.49% |
--- |
22 |
000623 |
吉林敖东 |
1.33% |
155.17 |
5136.15 |
1.45% |
--- |
23 |
600439 |
瑞贝卡 |
0.85% |
200.20 |
3277.26 |
0.93% |
--- |
24 |
600859 |
王府井 |
0.84% |
134.45 |
3267.23 |
0.92% |
--- |
25 |
000046 |
泛海控股 |
0.82% |
170.00 |
3179.00 |
0.90% |
--- |
26 |
000858 |
五粮液 |
0.77% |
130.00 |
2970.50 |
0.84% |
--- |
27 |
600309 |
万华化学 |
0.75% |
120.00 |
2907.60 |
0.82% |
--- |
28 |
600195 |
中牧股份 |
0.70% |
228.57 |
2717.71 |
0.77% |
--- |
29 |
600517 |
国网英大 |
0.68% |
175.18 |
2636.51 |
0.75% |
--- |
30 |
600383 |
金地集团 |
0.60% |
126.22 |
2332.59 |
0.66% |
--- |
31 |
600739 |
辽宁成大 |
0.53% |
114.14 |
2035.10 |
0.58% |
--- |
32 |
600628 |
新世界 |
0.52% |
191.28 |
2008.47 |
0.57% |
--- |
33 |
600138 |
中青旅 |
0.50% |
149.99 |
1921.35 |
0.54% |
--- |
34 |
600150 |
中国船舶 |
0.47% |
57.55 |
1830.02 |
0.52% |
--- |
35 |
600879 |
航天电子 |
0.47% |
119.01 |
1831.56 |
0.52% |
--- |
36 |
600686 |
金龙汽车 |
0.45% |
100.97 |
1722.51 |
0.49% |
--- |
37 |
600456 |
宝钛股份 |
0.43% |
53.67 |
1663.83 |
0.47% |
--- |
38 |
000402 |
金融街 |
0.39% |
90.23 |
1520.36 |
0.43% |
--- |
39 |
600299 |
安迪苏 |
0.35% |
73.72 |
1347.64 |
0.38% |
--- |
40 |
600438 |
通威股份 |
0.28% |
80.00 |
1083.20 |
0.31% |
--- |
41 |
600161 |
天坛生物 |
0.27% |
50.34 |
1042.02 |
0.29% |
--- |
42 |
000568 |
泸州老窖 |
0.26% |
40.00 |
1013.60 |
0.29% |
--- |
43 |
600016 |
民生银行 |
0.26% |
100.00 |
1019.99 |
0.29% |
--- |
44 |
600525 |
长园集团 |
0.26% |
36.23 |
1007.20 |
0.28% |
--- |
45 |
002029 |
七匹狼 |
0.24% |
46.87 |
928.05 |
0.26% |
--- |
46 |
002074 |
国轩高科 |
0.20% |
56.00 |
790.15 |
0.22% |
--- |
47 |
000759 |
中百集团 |
0.17% |
70.00 |
651.00 |
0.18% |
--- |
48 |
600694 |
大商股份 |
0.14% |
17.90 |
526.08 |
0.15% |
--- |
49 |
600900 |
长江电力 |
0.13% |
50.00 |
488.50 |
0.14% |
--- |
50 |
600143 |
金发科技 |
0.10% |
9.23 |
369.83 |
0.10% |
--- |
51 |
600583 |
海油工程 |
0.09% |
10.50 |
363.95 |
0.10% |
--- |
52 |
600337 |
美克家居 |
0.08% |
30.00 |
326.36 |
0.09% |
--- |
53 |
002069 |
獐子岛 |
0.07% |
3.52 |
260.53 |
0.07% |
--- |
54 |
600596 |
新安股份 |
0.05% |
10.00 |
181.80 |
0.05% |
--- |
55 |
601699 |
潞安环能 |
0.05% |
13.28 |
212.77 |
0.06% |
--- |
56 |
002073 |
软控股份 |
0.04% |
3.00 |
142.05 |
0.04% |
--- |
57 |
600963 |
岳阳林纸 |
0.03% |
10.00 |
111.80 |
0.03% |
--- |
58 |
000063 |
中兴通讯 |
0.02% |
1.54 |
60.21 |
0.02% |
--- |
59 |
000978 |
桂林旅游 |
0.01% |
1.77 |
19.69 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
9.62% |
1208.64 |
31388.26 |
10.22% |
438.25 (36.26%) |
2 |
000069 |
华侨城A |
6.79% |
1481.49 |
22148.34 |
7.21% |
-36.30 (-2.45%) |
3 |
600519 |
贵州茅台 |
5.99% |
412.00 |
19541.16 |
6.36% |
-72.00 (-17.48%) |
4 |
600089 |
特变电工 |
5.53% |
1359.08 |
18048.62 |
5.88% |
-80.97 (-5.96%) |
5 |
600694 |
大商股份 |
5.01% |
391.34 |
16358.13 |
5.33% |
-121.69 (-31.10%) |
6 |
600361 |
华联综超 |
4.73% |
916.62 |
15426.77 |
5.02% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
4.12% |
1352.92 |
13447.99 |
4.38% |
998.48 (73.80%) |
8 |
000839 |
中信国安 |
4.01% |
797.74 |
13074.96 |
4.26% |
14.42 (1.81%) |
9 |
002008 |
大族激光 |
2.91% |
640.00 |
9484.80 |
3.09% |
10.30 (1.61%) |
10 |
600037 |
歌华有线 |
2.84% |
617.92 |
9268.77 |
3.02% |
0.00 (0.00%) |
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 |
002024 |
苏宁易购 |
9.62% |
1208.64 |
31388.26 |
10.22% |
438.25 (36.26%) |
2 |
000069 |
华侨城A |
6.79% |
1481.49 |
22148.34 |
7.21% |
-36.30 (-2.45%) |
3 |
600519 |
贵州茅台 |
5.99% |
412.00 |
19541.16 |
6.36% |
-72.00 (-17.48%) |
4 |
600089 |
特变电工 |
5.53% |
1359.08 |
18048.62 |
5.88% |
-80.97 (-5.96%) |
5 |
600694 |
大商股份 |
5.01% |
391.34 |
16358.13 |
5.33% |
-121.69 (-31.10%) |
6 |
600361 |
华联综超 |
4.73% |
916.62 |
15426.77 |
5.02% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
4.12% |
1352.92 |
13447.99 |
4.38% |
998.48 (73.80%) |
8 |
000839 |
中信国安 |
4.01% |
797.74 |
13074.96 |
4.26% |
14.42 (1.81%) |
9 |
002008 |
大族激光 |
2.91% |
640.00 |
9484.80 |
3.09% |
10.30 (1.61%) |
10 |
600037 |
歌华有线 |
2.84% |
617.92 |
9268.77 |
3.02% |
0.00 (0.00%) |
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 |
002024 |
苏宁易购 |
9.69% |
770.38 |
39443.50 |
10.28% |
105.38 (13.68%) |
2 |
600331 |
宏达股份 |
5.72% |
1375.90 |
23280.16 |
6.07% |
新增 |
3 |
600519 |
贵州茅台 |
5.64% |
484.00 |
22960.96 |
5.98% |
191.12 (39.49%) |
4 |
600694 |
大商股份 |
5.21% |
513.04 |
21214.02 |
5.53% |
23.84 (4.65%) |
5 |
000970 |
中科三环 |
4.96% |
1631.49 |
20197.81 |
5.26% |
151.25 (9.27%) |
6 |
600089 |
特变电工 |
4.56% |
1440.05 |
18562.29 |
4.84% |
新增 |
7 |
000069 |
华侨城A |
4.29% |
1517.79 |
17469.82 |
4.55% |
-9.02 (-0.59%) |
8 |
600361 |
华联综超 |
4.07% |
916.62 |
16554.21 |
4.31% |
新增 |
9 |
000839 |
中信国安 |
3.75% |
783.32 |
15274.72 |
3.98% |
新增 |
10 |
600549 |
厦门钨业 |
3.70% |
982.94 |
15048.78 |
3.92% |
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 |
002024 |
苏宁易购 |
9.69% |
770.38 |
39443.50 |
10.28% |
105.38 (13.68%) |
2 |
600331 |
宏达股份 |
5.72% |
1375.90 |
23280.16 |
6.07% |
新增 |
3 |
600519 |
贵州茅台 |
5.64% |
484.00 |
22960.96 |
5.98% |
191.12 (39.49%) |
4 |
600694 |
大商股份 |
5.21% |
513.04 |
21214.02 |
5.53% |
23.84 (4.65%) |
5 |
000970 |
中科三环 |
4.96% |
1631.49 |
20197.81 |
5.26% |
151.25 (9.27%) |
6 |
600089 |
特变电工 |
4.56% |
1440.05 |
18562.29 |
4.84% |
新增 |
7 |
000069 |
华侨城A |
4.29% |
1517.79 |
17469.82 |
4.55% |
-9.02 (-0.59%) |
8 |
600361 |
华联综超 |
4.07% |
916.62 |
16554.21 |
4.31% |
新增 |
9 |
000839 |
中信国安 |
3.75% |
783.32 |
15274.72 |
3.98% |
新增 |
10 |
600549 |
厦门钨业 |
3.70% |
982.94 |
15048.78 |
3.92% |
新增 |
11 |
000157 |
中联重科 |
3.00% |
880.00 |
12196.80 |
3.18% |
--- |
12 |
600879 |
航天电子 |
2.66% |
802.75 |
10829.12 |
2.82% |
--- |
13 |
002008 |
大族激光 |
2.34% |
629.70 |
9508.46 |
2.48% |
--- |
14 |
600030 |
中信证券 |
2.31% |
594.15 |
9411.34 |
2.45% |
--- |
15 |
000063 |
中兴通讯 |
2.26% |
320.99 |
9183.60 |
2.39% |
--- |
16 |
600037 |
歌华有线 |
2.24% |
617.92 |
9108.12 |
2.37% |
--- |
17 |
000039 |
中集集团 |
2.19% |
554.59 |
8928.93 |
2.33% |
--- |
18 |
600309 |
万华化学 |
2.12% |
595.98 |
8641.68 |
2.25% |
--- |
19 |
000917 |
电广传媒 |
1.94% |
728.54 |
7904.70 |
2.06% |
--- |
20 |
600415 |
小商品城 |
1.51% |
96.99 |
6136.56 |
1.60% |
--- |
21 |
600289 |
ST信通 |
1.35% |
473.64 |
5480.02 |
1.43% |
--- |
22 |
000759 |
中百集团 |
1.33% |
752.26 |
5416.26 |
1.41% |
--- |
23 |
600205 |
S山东铝 |
1.04% |
231.53 |
4223.05 |
1.10% |
--- |
24 |
600456 |
宝钛股份 |
0.96% |
82.20 |
3920.12 |
1.02% |
--- |
25 |
600125 |
铁龙物流 |
0.90% |
487.34 |
3679.39 |
0.96% |
--- |
26 |
600761 |
安徽合力 |
0.90% |
250.00 |
3680.00 |
0.96% |
--- |
27 |
000997 |
新大陆 |
0.89% |
422.11 |
3604.84 |
0.94% |
--- |
28 |
000623 |
吉林敖东 |
0.88% |
210.69 |
3577.54 |
0.93% |
--- |
29 |
600315 |
上海家化 |
0.85% |
202.68 |
3441.50 |
0.90% |
--- |
30 |
000792 |
盐湖股份 |
0.84% |
168.07 |
3411.92 |
0.89% |
--- |
31 |
000061 |
农产品 |
0.81% |
345.23 |
3293.47 |
0.86% |
--- |
32 |
600269 |
赣粤高速 |
0.78% |
323.24 |
3174.24 |
0.83% |
--- |
33 |
600104 |
上汽集团 |
0.68% |
469.05 |
2748.64 |
0.72% |
--- |
34 |
000837 |
秦川机床 |
0.67% |
368.73 |
2724.93 |
0.71% |
--- |
35 |
600036 |
招商银行 |
0.67% |
354.43 |
2732.69 |
0.71% |
--- |
36 |
000525 |
ST红太阳 |
0.64% |
345.85 |
2593.90 |
0.68% |
--- |
37 |
600360 |
华微电子 |
0.58% |
201.88 |
2378.18 |
0.62% |
--- |
38 |
600320 |
振华重工 |
0.56% |
114.99 |
2269.95 |
0.59% |
--- |
39 |
000933 |
神火股份 |
0.54% |
223.00 |
2189.86 |
0.57% |
--- |
40 |
000060 |
中金岭南 |
0.53% |
162.86 |
2170.93 |
0.57% |
--- |
41 |
000027 |
深圳能源 |
0.47% |
233.77 |
1895.86 |
0.49% |
--- |
42 |
600236 |
桂冠电力 |
0.46% |
308.11 |
1860.99 |
0.48% |
--- |
43 |
000869 |
张裕A |
0.45% |
48.17 |
1811.58 |
0.47% |
--- |
44 |
000825 |
太钢不锈 |
0.36% |
236.47 |
1482.64 |
0.39% |
--- |
45 |
600196 |
复星医药 |
0.35% |
215.60 |
1431.56 |
0.37% |
--- |
46 |
600739 |
辽宁成大 |
0.27% |
94.14 |
1118.37 |
0.29% |
--- |
47 |
600366 |
宁波韵升 |
0.25% |
188.02 |
1015.32 |
0.26% |
--- |
48 |
600535 |
天士力 |
0.21% |
50.00 |
839.50 |
0.22% |
--- |
49 |
600887 |
伊利股份 |
0.19% |
34.05 |
776.01 |
0.20% |
--- |
50 |
000402 |
金融街 |
0.18% |
90.23 |
739.88 |
0.19% |
--- |
51 |
600583 |
海油工程 |
0.12% |
20.50 |
469.39 |
0.12% |
--- |
52 |
600143 |
金发科技 |
0.11% |
22.05 |
432.53 |
0.11% |
--- |
53 |
600676 |
交运股份 |
0.09% |
91.21 |
371.24 |
0.10% |
--- |
54 |
000417 |
合肥百货 |
0.08% |
77.00 |
334.97 |
0.09% |
--- |
55 |
600500 |
中化国际 |
0.07% |
50.00 |
283.00 |
0.07% |
--- |
56 |
600161 |
天坛生物 |
0.04% |
10.00 |
145.50 |
0.04% |
--- |
57 |
600325 |
华发股份 |
0.04% |
20.00 |
149.00 |
0.04% |
--- |
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 |
002024 |
苏宁易购 |
7.79% |
665.00 |
19863.55 |
8.23% |
57.70 (8.68%) |
2 |
600519 |
贵州茅台 |
7.15% |
292.88 |
18237.89 |
7.56% |
33.11 (11.31%) |
3 |
000069 |
华侨城A |
6.92% |
1526.82 |
17650.03 |
7.32% |
226.45 (14.83%) |
4 |
000002 |
万科A |
5.74% |
2237.13 |
14653.22 |
6.07% |
1574.03 (70.36%) |
5 |
000970 |
中科三环 |
5.38% |
1480.24 |
13721.78 |
5.69% |
1294.05 (87.42%) |
6 |
600036 |
招商银行 |
4.74% |
1881.19 |
12096.05 |
5.01% |
13.51 (0.72%) |
7 |
600694 |
大商股份 |
4.70% |
489.20 |
11985.40 |
4.97% |
-6.47 (-1.32%) |
8 |
600037 |
歌华有线 |
4.13% |
782.92 |
10522.42 |
4.36% |
324.10 (41.40%) |
9 |
000157 |
中联重科 |
3.99% |
1078.94 |
10174.39 |
4.22% |
新增 |
10 |
600030 |
中信证券 |
3.88% |
1300.00 |
9893.00 |
4.10% |
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 |
002024 |
苏宁易购 |
7.79% |
665.00 |
19863.55 |
8.23% |
57.70 (8.68%) |
2 |
600519 |
贵州茅台 |
7.15% |
292.88 |
18237.89 |
7.56% |
33.11 (11.31%) |
3 |
000069 |
华侨城A |
6.92% |
1526.82 |
17650.03 |
7.32% |
226.45 (14.83%) |
4 |
000002 |
万科A |
5.74% |
2237.13 |
14653.22 |
6.07% |
1574.03 (70.36%) |
5 |
000970 |
中科三环 |
5.38% |
1480.24 |
13721.78 |
5.69% |
1294.05 (87.42%) |
6 |
600036 |
招商银行 |
4.74% |
1881.19 |
12096.05 |
5.01% |
13.51 (0.72%) |
7 |
600694 |
大商股份 |
4.70% |
489.20 |
11985.40 |
4.97% |
-6.47 (-1.32%) |
8 |
600037 |
歌华有线 |
4.13% |
782.92 |
10522.42 |
4.36% |
324.10 (41.40%) |
9 |
000157 |
中联重科 |
3.99% |
1078.94 |
10174.39 |
4.22% |
新增 |
10 |
600030 |
中信证券 |
3.88% |
1300.00 |
9893.00 |
4.10% |
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 |
600009 |
上海机场 |
7.47% |
1307.19 |
18849.66 |
8.87% |
184.77 (14.13%) |
2 |
000069 |
华侨城A |
6.63% |
1300.37 |
16748.77 |
7.89% |
197.15 (15.16%) |
3 |
600036 |
招商银行 |
4.87% |
1867.68 |
12289.35 |
5.79% |
新增 |
4 |
002024 |
苏宁易购 |
4.81% |
607.30 |
12145.99 |
5.72% |
306.93 (50.54%) |
5 |
600519 |
贵州茅台 |
4.69% |
259.77 |
11850.74 |
5.58% |
-21.33 (-8.21%) |
6 |
600900 |
长江电力 |
4.44% |
1620.00 |
11210.40 |
5.28% |
-1180.00 (-72.84%) |
7 |
000983 |
山西焦煤 |
4.41% |
1972.19 |
11123.17 |
5.24% |
230.13 (11.67%) |
8 |
600879 |
航天电子 |
4.03% |
929.23 |
10165.76 |
4.79% |
174.65 (18.79%) |
9 |
600694 |
大商股份 |
3.38% |
495.67 |
8545.41 |
4.02% |
新增 |
10 |
000063 |
中兴通讯 |
3.10% |
282.16 |
7838.32 |
3.69% |
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 |
600009 |
上海机场 |
7.47% |
1307.19 |
18849.66 |
8.87% |
184.77 (14.13%) |
2 |
000069 |
华侨城A |
6.63% |
1300.37 |
16748.77 |
7.89% |
197.15 (15.16%) |
3 |
600036 |
招商银行 |
4.87% |
1867.68 |
12289.35 |
5.79% |
新增 |
4 |
002024 |
苏宁易购 |
4.81% |
607.30 |
12145.99 |
5.72% |
306.93 (50.54%) |
5 |
600519 |
贵州茅台 |
4.69% |
259.77 |
11850.74 |
5.58% |
-21.33 (-8.21%) |
6 |
600900 |
长江电力 |
4.44% |
1620.00 |
11210.40 |
5.28% |
-1180.00 (-72.84%) |
7 |
000983 |
山西焦煤 |
4.41% |
1972.19 |
11123.17 |
5.24% |
230.13 (11.67%) |
8 |
600879 |
航天电子 |
4.03% |
929.23 |
10165.76 |
4.79% |
174.65 (18.79%) |
9 |
600694 |
大商股份 |
3.38% |
495.67 |
8545.41 |
4.02% |
新增 |
10 |
000063 |
中兴通讯 |
3.10% |
282.16 |
7838.32 |
3.69% |
新增 |
11 |
600037 |
歌华有线 |
2.73% |
458.82 |
6896.09 |
3.25% |
--- |
12 |
600460 |
士兰微 |
2.46% |
421.10 |
6219.72 |
2.93% |
--- |
13 |
600361 |
华联综超 |
2.41% |
647.87 |
6083.51 |
2.86% |
--- |
14 |
600406 |
国电南瑞 |
2.26% |
371.17 |
5693.82 |
2.68% |
--- |
15 |
000997 |
新大陆 |
2.24% |
655.38 |
5642.78 |
2.66% |
--- |
16 |
600269 |
赣粤高速 |
2.14% |
600.22 |
5401.98 |
2.54% |
--- |
17 |
600016 |
民生银行 |
1.91% |
1188.94 |
4827.11 |
2.27% |
--- |
18 |
600125 |
铁龙物流 |
1.77% |
662.65 |
4466.25 |
2.10% |
--- |
19 |
000402 |
金融街 |
1.46% |
383.86 |
3681.18 |
1.73% |
--- |
20 |
000002 |
万科A |
1.13% |
663.11 |
2857.99 |
1.35% |
--- |
21 |
600795 |
国电电力 |
1.09% |
441.04 |
2747.69 |
1.29% |
--- |
22 |
600415 |
小商品城 |
1.08% |
85.68 |
2737.35 |
1.29% |
--- |
23 |
600360 |
华微电子 |
0.96% |
290.43 |
2413.50 |
1.14% |
--- |
24 |
600331 |
宏达股份 |
0.92% |
356.60 |
2317.90 |
1.09% |
--- |
25 |
600880 |
博瑞传播 |
0.89% |
186.72 |
2251.88 |
1.06% |
--- |
26 |
000987 |
越秀金控 |
0.84% |
258.06 |
2123.81 |
1.00% |
--- |
27 |
600089 |
特变电工 |
0.84% |
290.97 |
2115.33 |
1.00% |
--- |
28 |
002001 |
新和成 |
0.80% |
214.20 |
2028.51 |
0.96% |
--- |
29 |
600600 |
青岛啤酒 |
0.79% |
239.86 |
1995.66 |
0.94% |
--- |
30 |
000039 |
中集集团 |
0.76% |
228.53 |
1928.76 |
0.91% |
--- |
31 |
002008 |
大族激光 |
0.69% |
166.76 |
1749.27 |
0.82% |
--- |
32 |
600420 |
国药现代 |
0.61% |
133.78 |
1535.85 |
0.72% |
--- |
33 |
600205 |
S山东铝 |
0.57% |
131.60 |
1447.64 |
0.68% |
--- |
34 |
000917 |
电广传媒 |
0.51% |
233.59 |
1275.42 |
0.60% |
--- |
35 |
000970 |
中科三环 |
0.51% |
186.18 |
1299.56 |
0.61% |
--- |
36 |
600031 |
三一重工 |
0.50% |
191.58 |
1272.09 |
0.60% |
--- |
37 |
000528 |
柳工 |
0.48% |
246.11 |
1203.47 |
0.57% |
--- |
38 |
000759 |
中百集团 |
0.48% |
218.10 |
1217.00 |
0.57% |
--- |
39 |
000828 |
东莞控股 |
0.39% |
250.17 |
978.18 |
0.46% |
--- |
40 |
002039 |
黔源电力 |
0.34% |
149.82 |
846.49 |
0.40% |
--- |
41 |
000423 |
东阿阿胶 |
0.31% |
142.76 |
772.35 |
0.36% |
--- |
42 |
600316 |
洪都航空 |
0.25% |
65.39 |
628.40 |
0.30% |
--- |
43 |
000417 |
合肥百货 |
0.23% |
129.19 |
572.33 |
0.27% |
--- |
44 |
600518 |
*ST康美 |
0.23% |
57.00 |
575.09 |
0.27% |
--- |
45 |
600028 |
中国石化 |
0.12% |
66.65 |
310.59 |
0.15% |
--- |
46 |
600650 |
锦江在线 |
0.11% |
32.11 |
272.29 |
0.13% |
--- |
47 |
600801 |
华新水泥 |
0.08% |
40.00 |
190.00 |
0.09% |
--- |
48 |
600597 |
光明乳业 |
0.07% |
41.25 |
181.89 |
0.09% |
--- |
49 |
000538 |
云南白药 |
0.06% |
7.71 |
159.60 |
0.08% |
--- |
50 |
600296 |
S兰铝 |
0.06% |
30.00 |
147.00 |
0.07% |
--- |
51 |
600547 |
山东黄金 |
0.05% |
10.00 |
121.20 |
0.06% |
--- |
52 |
000541 |
佛山照明 |
0.04% |
9.12 |
92.71 |
0.04% |
--- |
53 |
000869 |
张裕A |
0.04% |
5.00 |
112.15 |
0.05% |
--- |
54 |
600475 |
华光环能 |
0.03% |
11.68 |
77.79 |
0.04% |
--- |
55 |
000088 |
盐田港 |
0.02% |
4.97 |
49.07 |
0.02% |
--- |
56 |
600085 |
同仁堂 |
0.02% |
3.75 |
52.16 |
0.02% |
--- |
57 |
000792 |
盐湖股份 |
0.01% |
2.97 |
34.33 |
0.02% |
--- |
58 |
000024 |
招商地产 |
0.00% |
1.00 |
11.68 |
0.01% |
--- |
59 |
000895 |
双汇发展 |
0.00% |
0.30 |
3.84 |
0.00% |
--- |
60 |
600383 |
金地集团 |
0.00% |
1.00 |
6.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.69% |
2800.00 |
20832.00 |
10.68% |
1164.37 (41.58%) |
2 |
600009 |
上海机场 |
7.34% |
1122.42 |
17599.54 |
9.02% |
71.93 (6.41%) |
3 |
600519 |
贵州茅台 |
5.80% |
281.10 |
13903.42 |
7.13% |
57.93 (20.61%) |
4 |
000983 |
山西焦煤 |
4.94% |
1742.06 |
11846.01 |
6.07% |
733.34 (42.10%) |
5 |
000069 |
华侨城A |
4.40% |
1103.22 |
10535.77 |
5.40% |
273.19 (24.76%) |
6 |
002024 |
苏宁易购 |
4.15% |
300.37 |
9936.20 |
5.09% |
60.07 (20.00%) |
7 |
600879 |
航天电子 |
3.53% |
754.58 |
8458.88 |
4.34% |
新增 |
8 |
000402 |
金融街 |
3.03% |
817.76 |
7253.53 |
3.72% |
45.68 (5.59%) |
9 |
600269 |
赣粤高速 |
2.69% |
678.11 |
6455.60 |
3.31% |
169.44 (24.99%) |
10 |
600037 |
歌华有线 |
2.47% |
452.39 |
5921.81 |
3.04% |
447.06 (98.82%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.69% |
2800.00 |
20832.00 |
10.68% |
1164.37 (41.58%) |
2 |
600009 |
上海机场 |
7.34% |
1122.42 |
17599.54 |
9.02% |
71.93 (6.41%) |
3 |
600519 |
贵州茅台 |
5.80% |
281.10 |
13903.42 |
7.13% |
57.93 (20.61%) |
4 |
000983 |
山西焦煤 |
4.94% |
1742.06 |
11846.01 |
6.07% |
733.34 (42.10%) |
5 |
000069 |
华侨城A |
4.40% |
1103.22 |
10535.77 |
5.40% |
273.19 (24.76%) |
6 |
002024 |
苏宁易购 |
4.15% |
300.37 |
9936.20 |
5.09% |
60.07 (20.00%) |
7 |
600879 |
航天电子 |
3.53% |
754.58 |
8458.88 |
4.34% |
新增 |
8 |
000402 |
金融街 |
3.03% |
817.76 |
7253.53 |
3.72% |
45.68 (5.59%) |
9 |
600269 |
赣粤高速 |
2.69% |
678.11 |
6455.60 |
3.31% |
169.44 (24.99%) |
10 |
600037 |
歌华有线 |
2.47% |
452.39 |
5921.81 |
3.04% |
447.06 (98.82%) |
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 |
600009 |
上海机场 |
9.52% |
1050.49 |
17753.24 |
14.11% |
271.33 (25.83%) |
2 |
600900 |
长江电力 |
7.17% |
1635.63 |
13363.10 |
10.62% |
834.75 (51.04%) |
3 |
600519 |
贵州茅台 |
6.42% |
223.17 |
11973.09 |
9.52% |
43.49 (19.49%) |
4 |
002024 |
苏宁易购 |
4.15% |
240.29 |
7747.11 |
6.16% |
135.80 (56.51%) |
5 |
000069 |
华侨城A |
4.04% |
830.03 |
7536.67 |
5.99% |
413.49 (49.82%) |
6 |
600019 |
宝钢股份 |
4.04% |
1511.01 |
7524.84 |
5.98% |
新增 |
7 |
000983 |
山西焦煤 |
3.71% |
1008.72 |
6919.82 |
5.50% |
395.87 (39.25%) |
8 |
600036 |
招商银行 |
3.64% |
1119.64 |
6785.02 |
5.39% |
新增 |
9 |
000895 |
双汇发展 |
3.62% |
447.70 |
6755.79 |
5.37% |
94.49 (21.11%) |
10 |
000402 |
金融街 |
3.40% |
772.08 |
6331.06 |
5.03% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.52% |
1050.49 |
17753.24 |
14.11% |
271.33 (25.83%) |
2 |
600900 |
长江电力 |
7.17% |
1635.63 |
13363.10 |
10.62% |
834.75 (51.04%) |
3 |
600519 |
贵州茅台 |
6.42% |
223.17 |
11973.09 |
9.52% |
43.49 (19.49%) |
4 |
002024 |
苏宁易购 |
4.15% |
240.29 |
7747.11 |
6.16% |
135.80 (56.51%) |
5 |
000069 |
华侨城A |
4.04% |
830.03 |
7536.67 |
5.99% |
413.49 (49.82%) |
6 |
600019 |
宝钢股份 |
4.04% |
1511.01 |
7524.84 |
5.98% |
新增 |
7 |
000983 |
山西焦煤 |
3.71% |
1008.72 |
6919.82 |
5.50% |
395.87 (39.25%) |
8 |
600036 |
招商银行 |
3.64% |
1119.64 |
6785.02 |
5.39% |
新增 |
9 |
000895 |
双汇发展 |
3.62% |
447.70 |
6755.79 |
5.37% |
94.49 (21.11%) |
10 |
000402 |
金融街 |
3.40% |
772.08 |
6331.06 |
5.03% |
新增 |
11 |
600269 |
赣粤高速 |
2.64% |
508.67 |
4918.86 |
3.91% |
--- |
12 |
600050 |
中国联通 |
2.57% |
1825.94 |
4783.96 |
3.80% |
--- |
13 |
000022 |
深赤湾A |
2.52% |
169.53 |
4692.73 |
3.73% |
--- |
14 |
600460 |
士兰微 |
1.59% |
227.04 |
2969.68 |
2.36% |
--- |
15 |
000792 |
盐湖股份 |
1.37% |
256.22 |
2549.39 |
2.03% |
--- |
16 |
600795 |
国电电力 |
1.31% |
373.39 |
2438.26 |
1.94% |
--- |
17 |
600600 |
青岛啤酒 |
1.18% |
245.86 |
2207.85 |
1.75% |
--- |
18 |
000538 |
云南白药 |
1.11% |
115.80 |
2062.43 |
1.64% |
--- |
19 |
600642 |
申能股份 |
0.95% |
227.39 |
1764.58 |
1.40% |
--- |
20 |
600415 |
小商品城 |
0.90% |
70.49 |
1672.07 |
1.33% |
--- |
21 |
600018 |
上港集团 |
0.57% |
66.17 |
1071.32 |
0.85% |
--- |
22 |
600584 |
长电科技 |
0.32% |
119.43 |
594.77 |
0.47% |
--- |
23 |
000423 |
东阿阿胶 |
0.16% |
46.62 |
303.99 |
0.24% |
--- |
24 |
000951 |
中国重汽 |
0.15% |
36.34 |
277.66 |
0.22% |
--- |
25 |
600000 |
浦发银行 |
0.12% |
30.00 |
229.50 |
0.18% |
--- |
26 |
600004 |
白云机场 |
0.10% |
25.00 |
192.25 |
0.15% |
--- |
27 |
600970 |
中材国际 |
0.06% |
6.56 |
105.78 |
0.08% |
--- |
28 |
600037 |
歌华有线 |
0.05% |
5.33 |
86.46 |
0.07% |
--- |
29 |
600309 |
万华化学 |
0.05% |
7.72 |
88.76 |
0.07% |
--- |
30 |
000937 |
冀中能源 |
0.04% |
14.02 |
79.77 |
0.06% |
--- |
31 |
002040 |
南京港 |
0.02% |
4.88 |
45.83 |
0.04% |
--- |
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 |
600009 |
上海机场 |
9.19% |
779.16 |
12856.17 |
11.79% |
-144.58 (-18.56%) |
2 |
000983 |
山西焦煤 |
6.64% |
612.85 |
9290.75 |
8.52% |
-28.29 (-4.62%) |
3 |
600519 |
贵州茅台 |
6.18% |
179.68 |
8644.53 |
7.93% |
-90.56 (-50.40%) |
4 |
000039 |
中集集团 |
5.73% |
291.46 |
8015.20 |
7.35% |
-138.54 (-47.53%) |
5 |
600900 |
长江电力 |
4.95% |
800.88 |
6927.63 |
6.36% |
-733.12 (-91.54%) |
6 |
000022 |
深赤湾A |
4.89% |
212.43 |
6844.50 |
6.28% |
-22.53 (-10.61%) |
7 |
002024 |
苏宁易购 |
4.44% |
104.50 |
6209.38 |
5.70% |
-26.42 (-25.28%) |
8 |
600309 |
万华化学 |
4.07% |
317.70 |
5690.09 |
5.22% |
19.00 (5.98%) |
9 |
000895 |
双汇发展 |
3.50% |
353.21 |
4891.91 |
4.49% |
-91.21 (-25.82%) |
10 |
000069 |
华侨城A |
2.65% |
416.54 |
3707.22 |
3.40% |
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 |
600009 |
上海机场 |
9.19% |
779.16 |
12856.17 |
11.79% |
-144.58 (-18.56%) |
2 |
000983 |
山西焦煤 |
6.64% |
612.85 |
9290.75 |
8.52% |
-28.29 (-4.62%) |
3 |
600519 |
贵州茅台 |
6.18% |
179.68 |
8644.53 |
7.93% |
-90.56 (-50.40%) |
4 |
000039 |
中集集团 |
5.73% |
291.46 |
8015.20 |
7.35% |
-138.54 (-47.53%) |
5 |
600900 |
长江电力 |
4.95% |
800.88 |
6927.63 |
6.36% |
-733.12 (-91.54%) |
6 |
000022 |
深赤湾A |
4.89% |
212.43 |
6844.50 |
6.28% |
-22.53 (-10.61%) |
7 |
002024 |
苏宁易购 |
4.44% |
104.50 |
6209.38 |
5.70% |
-26.42 (-25.28%) |
8 |
600309 |
万华化学 |
4.07% |
317.70 |
5690.09 |
5.22% |
19.00 (5.98%) |
9 |
000895 |
双汇发展 |
3.50% |
353.21 |
4891.91 |
4.49% |
-91.21 (-25.82%) |
10 |
000069 |
华侨城A |
2.65% |
416.54 |
3707.22 |
3.40% |
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 |
600009 |
上海机场 |
9.84% |
923.74 |
14059.34 |
11.68% |
-458.43 (-49.63%) |
2 |
600900 |
长江电力 |
9.43% |
1534.00 |
13483.86 |
11.20% |
-626.00 (-40.81%) |
3 |
600519 |
贵州茅台 |
6.93% |
270.25 |
9901.78 |
8.23% |
-59.75 (-22.11%) |
4 |
000039 |
中集集团 |
6.71% |
430.00 |
9593.30 |
7.97% |
-232.06 (-53.97%) |
5 |
000983 |
山西焦煤 |
6.67% |
641.14 |
9533.73 |
7.92% |
132.22 (20.62%) |
6 |
002024 |
苏宁易购 |
4.23% |
130.92 |
6048.39 |
5.03% |
-7.22 (-5.51%) |
7 |
000022 |
深赤湾A |
3.89% |
234.96 |
5561.50 |
4.62% |
-13.03 (-5.54%) |
8 |
000895 |
双汇发展 |
3.86% |
444.42 |
5519.66 |
4.59% |
新增 |
9 |
000402 |
金融街 |
3.02% |
428.76 |
4313.34 |
3.58% |
新增 |
10 |
600309 |
万华化学 |
2.67% |
298.70 |
3820.37 |
3.17% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.84% |
923.74 |
14059.34 |
11.68% |
-458.43 (-49.63%) |
2 |
600900 |
长江电力 |
9.43% |
1534.00 |
13483.86 |
11.20% |
-626.00 (-40.81%) |
3 |
600519 |
贵州茅台 |
6.93% |
270.25 |
9901.78 |
8.23% |
-59.75 (-22.11%) |
4 |
000039 |
中集集团 |
6.71% |
430.00 |
9593.30 |
7.97% |
-232.06 (-53.97%) |
5 |
000983 |
山西焦煤 |
6.67% |
641.14 |
9533.73 |
7.92% |
132.22 (20.62%) |
6 |
002024 |
苏宁易购 |
4.23% |
130.92 |
6048.39 |
5.03% |
-7.22 (-5.51%) |
7 |
000022 |
深赤湾A |
3.89% |
234.96 |
5561.50 |
4.62% |
-13.03 (-5.54%) |
8 |
000895 |
双汇发展 |
3.86% |
444.42 |
5519.66 |
4.59% |
新增 |
9 |
000402 |
金融街 |
3.02% |
428.76 |
4313.34 |
3.58% |
新增 |
10 |
600309 |
万华化学 |
2.67% |
298.70 |
3820.37 |
3.17% |
新增 |
11 |
600717 |
天津港 |
2.14% |
456.32 |
3057.35 |
2.54% |
--- |
12 |
000423 |
东阿阿胶 |
1.87% |
329.82 |
2671.52 |
2.22% |
--- |
13 |
600600 |
青岛啤酒 |
1.82% |
269.00 |
2603.92 |
2.16% |
--- |
14 |
600415 |
小商品城 |
1.81% |
86.09 |
2582.64 |
2.15% |
--- |
15 |
600460 |
士兰微 |
1.72% |
206.64 |
2459.03 |
2.04% |
--- |
16 |
000063 |
中兴通讯 |
1.63% |
87.04 |
2323.15 |
1.93% |
--- |
17 |
600019 |
宝钢股份 |
1.63% |
388.76 |
2332.58 |
1.94% |
--- |
18 |
000157 |
中联重科 |
1.56% |
306.19 |
2226.00 |
1.85% |
--- |
19 |
000792 |
盐湖股份 |
1.16% |
192.79 |
1652.23 |
1.37% |
--- |
20 |
000729 |
燕京啤酒 |
1.14% |
136.61 |
1622.93 |
1.35% |
--- |
21 |
000538 |
云南白药 |
1.01% |
92.07 |
1437.14 |
1.19% |
--- |
22 |
600971 |
恒源煤电 |
1.01% |
59.00 |
1445.50 |
1.20% |
--- |
23 |
600428 |
中远海特 |
1.00% |
126.87 |
1434.91 |
1.19% |
--- |
24 |
000951 |
中国重汽 |
0.93% |
123.23 |
1324.72 |
1.10% |
--- |
25 |
000866 |
扬子石化 |
0.91% |
120.00 |
1299.60 |
1.08% |
--- |
26 |
600477 |
杭萧钢构 |
0.90% |
170.91 |
1280.13 |
1.06% |
--- |
27 |
000088 |
盐田港 |
0.68% |
80.00 |
973.60 |
0.81% |
--- |
28 |
600780 |
通宝能源 |
0.66% |
200.00 |
946.00 |
0.79% |
--- |
29 |
600018 |
上港集团 |
0.58% |
54.09 |
824.32 |
0.68% |
--- |
30 |
000541 |
佛山照明 |
0.52% |
51.76 |
743.30 |
0.62% |
--- |
31 |
600036 |
招商银行 |
0.52% |
88.18 |
736.30 |
0.61% |
--- |
32 |
600269 |
赣粤高速 |
0.47% |
97.50 |
668.85 |
0.56% |
--- |
33 |
000002 |
万科A |
0.42% |
115.00 |
604.90 |
0.50% |
--- |
34 |
600089 |
特变电工 |
0.29% |
34.00 |
413.10 |
0.34% |
--- |
35 |
600012 |
皖通高速 |
0.20% |
46.93 |
290.51 |
0.24% |
--- |
36 |
600020 |
中原高速 |
0.20% |
39.00 |
288.21 |
0.24% |
--- |
37 |
600628 |
新世界 |
0.13% |
33.36 |
190.14 |
0.16% |
--- |
38 |
600320 |
振华重工 |
0.05% |
8.28 |
76.01 |
0.06% |
--- |
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 |
600009 |
上海机场 |
9.87% |
1382.17 |
19543.91 |
13.90% |
-229.16 (-16.58%) |
2 |
600900 |
长江电力 |
9.52% |
2160.00 |
18856.80 |
13.41% |
131.10 (6.07%) |
3 |
000039 |
中集集团 |
7.67% |
662.06 |
15187.67 |
10.80% |
-87.17 (-13.17%) |
4 |
600519 |
贵州茅台 |
5.99% |
330.00 |
11870.10 |
8.44% |
167.75 (50.83%) |
5 |
000983 |
山西焦煤 |
3.41% |
508.92 |
6743.14 |
4.80% |
244.82 (48.11%) |
6 |
600005 |
武钢股份 |
3.20% |
790.28 |
6338.05 |
4.51% |
753.00 (95.28%) |
7 |
600428 |
中远海特 |
3.17% |
492.05 |
6268.71 |
4.46% |
75.09 (15.26%) |
8 |
600460 |
士兰微 |
3.16% |
379.05 |
6265.70 |
4.46% |
1.65 (0.44%) |
9 |
000022 |
深赤湾A |
2.85% |
247.99 |
5639.25 |
4.01% |
80.80 (32.58%) |
10 |
002024 |
苏宁易购 |
2.79% |
138.13 |
5526.72 |
3.93% |
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 |
600009 |
上海机场 |
9.87% |
1382.17 |
19543.91 |
13.90% |
-229.16 (-16.58%) |
2 |
600900 |
长江电力 |
9.52% |
2160.00 |
18856.80 |
13.41% |
131.10 (6.07%) |
3 |
000039 |
中集集团 |
7.67% |
662.06 |
15187.67 |
10.80% |
-87.17 (-13.17%) |
4 |
600519 |
贵州茅台 |
5.99% |
330.00 |
11870.10 |
8.44% |
167.75 (50.83%) |
5 |
000983 |
山西焦煤 |
3.41% |
508.92 |
6743.14 |
4.80% |
244.82 (48.11%) |
6 |
600005 |
武钢股份 |
3.20% |
790.28 |
6338.05 |
4.51% |
753.00 (95.28%) |
7 |
600428 |
中远海特 |
3.17% |
492.05 |
6268.71 |
4.46% |
75.09 (15.26%) |
8 |
600460 |
士兰微 |
3.16% |
379.05 |
6265.70 |
4.46% |
1.65 (0.44%) |
9 |
000022 |
深赤湾A |
2.85% |
247.99 |
5639.25 |
4.01% |
80.80 (32.58%) |
10 |
002024 |
苏宁易购 |
2.79% |
138.13 |
5526.72 |
3.93% |
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 |
600009 |
上海机场 |
9.77% |
1611.33 |
17885.73 |
13.49% |
-162.04 (-10.06%) |
2 |
600900 |
长江电力 |
9.40% |
2028.90 |
17205.04 |
12.97% |
981.64 (48.38%) |
3 |
000039 |
中集集团 |
5.86% |
749.23 |
10728.97 |
8.09% |
408.73 (54.55%) |
4 |
000157 |
中联重科 |
3.86% |
755.40 |
7070.54 |
5.33% |
95.38 (12.63%) |
5 |
600780 |
通宝能源 |
3.76% |
1241.39 |
6877.29 |
5.19% |
357.27 (28.78%) |
6 |
000002 |
万科A |
3.54% |
1335.05 |
6488.32 |
4.89% |
385.05 (28.84%) |
7 |
600460 |
士兰微 |
3.44% |
377.40 |
6302.58 |
4.75% |
179.48 (47.56%) |
8 |
000895 |
双汇发展 |
3.01% |
530.09 |
5502.31 |
4.15% |
99.74 (18.82%) |
9 |
600519 |
贵州茅台 |
3.00% |
162.25 |
5492.05 |
4.14% |
新增 |
10 |
600428 |
中远海特 |
2.70% |
416.96 |
4936.82 |
3.72% |
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 |
600009 |
上海机场 |
9.77% |
1611.33 |
17885.73 |
13.49% |
-162.04 (-10.06%) |
2 |
600900 |
长江电力 |
9.40% |
2028.90 |
17205.04 |
12.97% |
981.64 (48.38%) |
3 |
000039 |
中集集团 |
5.86% |
749.23 |
10728.97 |
8.09% |
408.73 (54.55%) |
4 |
000157 |
中联重科 |
3.86% |
755.40 |
7070.54 |
5.33% |
95.38 (12.63%) |
5 |
600780 |
通宝能源 |
3.76% |
1241.39 |
6877.29 |
5.19% |
357.27 (28.78%) |
6 |
000002 |
万科A |
3.54% |
1335.05 |
6488.32 |
4.89% |
385.05 (28.84%) |
7 |
600460 |
士兰微 |
3.44% |
377.40 |
6302.58 |
4.75% |
179.48 (47.56%) |
8 |
000895 |
双汇发展 |
3.01% |
530.09 |
5502.31 |
4.15% |
99.74 (18.82%) |
9 |
600519 |
贵州茅台 |
3.00% |
162.25 |
5492.05 |
4.14% |
新增 |
10 |
600428 |
中远海特 |
2.70% |
416.96 |
4936.82 |
3.72% |
新增 |
11 |
600600 |
青岛啤酒 |
2.24% |
454.33 |
4093.49 |
3.09% |
--- |
12 |
600011 |
华能国际 |
2.20% |
417.11 |
4020.94 |
3.03% |
--- |
13 |
000063 |
中兴通讯 |
1.73% |
155.88 |
3170.62 |
2.39% |
--- |
14 |
000022 |
深赤湾A |
1.71% |
167.19 |
3126.43 |
2.36% |
--- |
15 |
000729 |
燕京啤酒 |
1.59% |
268.02 |
2913.34 |
2.20% |
--- |
16 |
000983 |
山西焦煤 |
1.49% |
264.10 |
2720.21 |
2.05% |
--- |
17 |
600188 |
兖州煤业 |
1.45% |
191.97 |
2653.06 |
2.00% |
--- |
18 |
000866 |
扬子石化 |
1.35% |
212.25 |
2479.09 |
1.87% |
--- |
19 |
600585 |
海螺水泥 |
1.33% |
204.76 |
2438.70 |
1.84% |
--- |
20 |
600037 |
歌华有线 |
1.32% |
136.81 |
2410.59 |
1.82% |
--- |
21 |
000100 |
TCL科技 |
1.19% |
316.75 |
2182.43 |
1.65% |
--- |
22 |
000581 |
威孚高科 |
0.78% |
151.07 |
1420.06 |
1.07% |
--- |
23 |
600863 |
内蒙华电 |
0.75% |
262.72 |
1368.77 |
1.03% |
--- |
24 |
600584 |
长电科技 |
0.73% |
162.00 |
1336.49 |
1.01% |
--- |
25 |
600022 |
山东钢铁 |
0.68% |
202.20 |
1241.51 |
0.94% |
--- |
26 |
600597 |
光明乳业 |
0.63% |
165.44 |
1159.75 |
0.87% |
--- |
27 |
600348 |
华阳股份 |
0.58% |
103.60 |
1069.15 |
0.81% |
--- |
28 |
600028 |
中国石化 |
0.52% |
200.00 |
958.00 |
0.72% |
--- |
29 |
600210 |
紫江企业 |
0.51% |
185.78 |
932.63 |
0.70% |
--- |
30 |
600573 |
惠泉啤酒 |
0.39% |
105.66 |
716.40 |
0.54% |
--- |
31 |
600019 |
宝钢股份 |
0.37% |
107.82 |
678.22 |
0.51% |
--- |
32 |
600303 |
曙光股份 |
0.19% |
44.76 |
350.50 |
0.26% |
--- |
33 |
000024 |
招商地产 |
0.14% |
33.68 |
255.28 |
0.19% |
--- |
34 |
600005 |
武钢股份 |
0.13% |
37.28 |
243.04 |
0.18% |
--- |
35 |
000951 |
中国重汽 |
0.04% |
7.50 |
81.83 |
0.06% |
--- |
36 |
002011 |
盾安环境 |
0.01% |
1.20 |
13.70 |
0.01% |
--- |
37 |
002012 |
凯恩股份 |
0.01% |
1.50 |
10.54 |
0.01% |
--- |
38 |
002017 |
东信和平 |
0.01% |
1.00 |
10.43 |
0.01% |
--- |
39 |
600982 |
宁波能源 |
0.01% |
3.30 |
13.86 |
0.01% |
--- |
40 |
600984 |
建设机械 |
0.01% |
2.30 |
14.72 |
0.01% |
--- |
41 |
002013 |
中航机电 |
0.00% |
0.80 |
4.90 |
0.00% |
--- |
42 |
002014 |
永新股份 |
0.00% |
0.80 |
6.90 |
0.01% |
--- |
43 |
002015 |
协鑫能科 |
0.00% |
0.70 |
4.63 |
0.00% |
--- |
44 |
002016 |
世荣兆业 |
0.00% |
1.00 |
7.50 |
0.01% |
--- |
45 |
002018 |
华信退 |
0.00% |
0.60 |
5.13 |
0.00% |
--- |
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 |
600009 |
上海机场 |
9.69% |
1773.36 |
21262.64 |
12.13% |
--- |
2 |
000866 |
扬子石化 |
6.57% |
1007.31 |
14424.73 |
8.23% |
--- |
3 |
600900 |
长江电力 |
4.30% |
1047.25 |
9425.29 |
5.38% |
--- |
4 |
600780 |
通宝能源 |
4.07% |
884.12 |
8920.72 |
5.09% |
--- |
5 |
000002 |
万科A |
3.82% |
950.00 |
8388.50 |
4.78% |
--- |
6 |
000157 |
中联重科 |
3.80% |
660.02 |
8336.09 |
4.75% |
--- |
7 |
000895 |
双汇发展 |
3.67% |
430.35 |
8060.49 |
4.60% |
--- |
8 |
000039 |
中集集团 |
3.58% |
340.50 |
7862.15 |
4.48% |
--- |
9 |
600460 |
士兰微 |
3.55% |
197.92 |
7798.14 |
4.45% |
--- |
10 |
000063 |
中兴通讯 |
3.41% |
261.00 |
7472.43 |
4.26% |
--- |
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 |
600009 |
上海机场 |
9.69% |
1773.36 |
21262.64 |
12.13% |
--- |
2 |
000866 |
扬子石化 |
6.57% |
1007.31 |
14424.73 |
8.23% |
--- |
3 |
600900 |
长江电力 |
4.30% |
1047.25 |
9425.29 |
5.38% |
--- |
4 |
600780 |
通宝能源 |
4.07% |
884.12 |
8920.72 |
5.09% |
--- |
5 |
000002 |
万科A |
3.82% |
950.00 |
8388.50 |
4.78% |
--- |
6 |
000157 |
中联重科 |
3.80% |
660.02 |
8336.09 |
4.75% |
--- |
7 |
000895 |
双汇发展 |
3.67% |
430.35 |
8060.49 |
4.60% |
--- |
8 |
000039 |
中集集团 |
3.58% |
340.50 |
7862.15 |
4.48% |
--- |
9 |
600460 |
士兰微 |
3.55% |
197.92 |
7798.14 |
4.45% |
--- |
10 |
000063 |
中兴通讯 |
3.41% |
261.00 |
7472.43 |
4.26% |
--- |
显示全部持仓明细>>